Stamp|I|Code|$xurl|$index| $ticker|$cur|$sect|$ind|$market|$isin| $emp| $label| $mcp| $mcp_num| $lastprice| $volu3M| $ret1Y| $rng52W| $rngDay| $PrevClose| $sho|$beta| $PERatio| $revenue| $revenue_num| $EPS| $divid| $dividYield| $NextEarnDate| $NextEDate|Mavg-Day|Mavg-Wk|Mavg-Mth|Tecn-Day|Tecn-Wk|Tecn-Mth|Sum-Day|Sum-Wk|Sum-Mth|$nbr|$earning_freq|$analyst_avg_target|$analyst_count|$analyst_high_target|$analyst_low_target|$nb_reaction|$avg_reaction|$avg_earn_miss|$avg_rev_miss|$avg_e_growth|$avg_r_growth|$avg_pe|$avg_ps|Edate1|Eperiod1|Earn1|E-Fcst1|Rev1|R-Fsct1|PCE1|Split-Rat1|Edate2|Eperiod2|Earn2|E-Fcst2|Rev2|R-Fsct2|PCE2|Split-Rat2|Edate3|Eperiod3|Earn3|E-Fcst3|Rev3|R-Fsct3|PCE3|Split-Rat3|Edate4|Eperiod4|Earn4|E-Fcst4|Rev4|R-Fsct4|PCE4|Split-Rat4|Edate5|Eperiod5|Earn5|E-Fcst5|Rev5|R-Fsct5|PCE5|Split-Rat5|Edate6|Eperiod6|Earn6|E-Fcst6|Rev6|R-Fsct6|PCE6|Split-Rat6|Edate7|Eperiod7|Earn7|E-Fcst7|Rev7|R-Fsct7|PCE7|Split-Rat7|Edate8|Eperiod8|Earn8|E-Fcst8|Rev8|R-Fsct8|PCE8|Split-Rat8|Edate9|Eperiod9|Earn9|E-Fcst9|Rev9|R-Fsct9|PCE9|Split-Rat9|Edate10|Eperiod10|Earn10|E-Fcst10|Rev10|R-Fsct10|PCE10|Split-Rat10|Edate11|Eperiod11|Earn11|E-Fcst11|Rev11|R-Fsct11|PCE11|Split-Rat11|Edate12|Eperiod12|Earn12|E-Fcst12|Rev12|R-Fsct12|PCE12|Split-Rat12|Edate13|Eperiod13|Earn13|E-Fcst13|Rev13|R-Fsct13|PCE13|Split-Rat13|Edate14|Eperiod14|Earn14|E-Fcst14|Rev14|R-Fsct14|PCE14|Split-Rat14|Edate15|Eperiod15|Earn15|E-Fcst15|Rev15|R-Fsct15|PCE15|Split-Rat15|Edate16|Eperiod16|Earn16|E-Fcst16|Rev16|R-Fsct16|PCE16|Split-Rat16|Edate17|Eperiod17|Earn17|E-Fcst17|Rev17|R-Fsct17|PCE17|Split-Rat17|Edate18|Eperiod18|Earn18|E-Fcst18|Rev18|R-Fsct18|PCE18|Split-Rat18|Edate19|Eperiod19|Earn19|E-Fcst19|Rev19|R-Fsct19|PCE19|Split-Rat19|Edate20|Eperiod20|Earn20|E-Fcst20|Rev20|R-Fsct20|PCE20|Split-Rat20
2024-03-02 08:03:00|00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|ATVI|MXN|Technology|Software \u0026 IT Services|United States|US00507V1098|13000|Activision Blizzard Inc|74.29B|74290000000|94.42|7598493|21.5|70.94-94.57|94.31-94.54|94.42|786798320|0.439|1.88|8.71B|8710000000|2.76|0.99|1.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|0.0136|0.5223|0.173|0.4983|0.148|28.085|6.5355|2024-02-08|15/12/2023||1.72||3300000000|94.419998168945|1|2023-11-09|15/09/2023||0.8706||2080000000|94.419998168945|1|2023-07-19|15/06/2023|0.91|0.88|2460000000|2380000000|92.73999786377|1|2023-04-26|15/03/2023|1.09|0.5077|2380000000|1770000000|86.73999786377|1|2023-02-06|15/12/2022|1.87|1.51|3570000000|3190000000|75.23999786377|1|2022-11-07|15/09/2022|0.68|0.51|1780000000|1720000000|71.959999084473|1|2022-08-01|15/06/2022|0.48|0.4807|1640000000|1570000000|79.949996948242|1|2022-04-25|15/03/2022|0.64|0.7068|1480000000|1820000000|78.610000610352|1|2022-02-03|15/12/2021|1.25|1.31|2490000000|2830000000|79.25|1|2021-11-02|15/09/2021|0.72|0.6973|1880000000|1880000000|79.349998474121|1|2021-08-03|15/06/2021|0.92|0.7566|1920000000|1890000000|82.76000213623|1|2021-05-04|15/03/2021|0.84|0.6973|2070000000|1780000000|91.150001525879|1|2021-02-04|15/12/2020|1.2|1.18|3050000000|2830000000|92.769996643066|1|2020-10-29|15/09/2020|0.71|0.654|1770000000|1690000000|79.01000213623|1|2020-08-04|15/06/2020|0.97|0.69|2080000000|1700000000|84.790000915527|1|2020-05-05|15/03/2020|0.58|0.38|1520000000|1320000000|66.699996948242|1|2020-02-06|15/12/2019|1.23|1.19|2710000000|2680000000|58.849998474121|1|2019-11-07|15/09/2019|0.31|0.24|1210000000|1170000000|56.360000610352|1|2019-08-08|15/06/2019|0.39|0.26|1210000000|1190000000|48.099998474121|1|2019-05-02|15/03/2019|0.31|0.23|1260000000|1220000000|48.560001373291|1
2024-03-02 08:03:05|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|ADBE|USD|Technology|Software \u0026 IT Services|United States|US00724F1012|29945|Adobe Systems Incorporated|258.06B|258060000000|570.93|3195493|71.19|323.29-638.25|560.68-572.89|560.28|452000000|1.34|48.08|19.41B|19410000000|11.87|||2024-03-14|2024-03-14|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|646.13|38|754.87|465|43|4|41|-0.0006|0.0504|0.0124|0.0829|0.0411|38.079|10.6556|2024-03-14|15/02/2024||4.38||5120000000|570.92999267578|1|2023-12-13|15/11/2023|4.27|4.13|5050000000|5010000000|633.65997314453|1|2023-09-14|15/08/2023|4.09|3.97|4890000000|4870000000|553.55999755859|1|2023-06-15|15/05/2023|3.91|3.79|4820000000|4770000000|479.5299987793|1|2023-03-15|15/02/2023|3.8|3.68|4660000000|4620000000|333.32998657227|1|2022-12-15|15/11/2022|3.6|3.5|4530000000|4530000000|339.92001342773|1|2022-09-15|15/08/2022|3.4|3.35|4430000000|4440000000|371.51998901367|1|2022-06-16|15/05/2022|3.35|3.31|4390000000|4340000000|376.92001342773|1|2022-03-22|15/02/2022|3.37|3.34|4260000000|4240000000|453.58999633789|1|2021-12-16|15/11/2021|3.2|3.2|4110000000|4090000000|630.33001708984|1|2021-09-21|15/08/2021|3.11|3.01|3940000000|3890000000|641.28997802734|1|2021-06-17|15/05/2021|3.03|2.81|3840000000|3730000000|543.33001708984|1|2021-03-23|15/02/2021|3.14|2.79|3910000000|3750000000|452.41000366211|1|2020-12-10|15/11/2020|2.81|2.66|3420000000|3360000000|483.73999023438|1|2020-09-15|15/08/2020|2.57|2.41|3230000000|3160000000|485.91000366211|1|2020-06-11|15/05/2020|2.45|2.32|3130000000|3160000000|406.82000732422|1|2020-03-12|15/02/2020|2.27|2.23|3090000000|3050000000|315.23001098633|1|2019-12-12|15/11/2019|2.29|2.26|2990000000|2970000000|303.73999023438|1|2019-09-17|15/08/2019|2.05|1.97|2830000000|2820000000|282.92999267578|1|2019-06-18|15/05/2019|1.83|1.78|2740000000|2700000000|275.60000610352|1
2024-03-02 08:03:11|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADP|USD|Technology|Software \u0026 IT Services|United States|US0530151036|63000|Automatic Data Processing Inc|102.57B|102570000000|249.69|1684350|12.2|201.46-256.84|248.32-250.18|251.13|410790567|0.802|28.95|18.59B|18590000000|8.63|5.6|2.23|2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|256.51|21|280|227|43|4|41|-0.0012|0.0691|0.0116|0.0781|0.0181|28.6951|4.1166|2024-05-01|15/03/2024||2.79||5230000000|249.69000244141|1|2024-01-31|15/12/2023|2.13|2.1|4700000000|4650000000|238.58999633789|1|2023-10-25|15/09/2023|2.08|2.02|4500000000|4510000000|240.44999694824|1|2023-07-26|15/06/2023|1.89|1.83|4480000000|4390000000|240.47999572754|1|2023-04-26|15/03/2023|2.52|2.45|4900000000|4880000000|211.69000244141|1|2023-01-25|15/12/2022|1.96|1.93|4400000000|4370000000|239.14999389648|1|2022-10-26|15/09/2022|1.86|1.79|4220000000|4160000000|237.75999450684|1|2022-07-27|15/06/2022|1.5|1.46|4130000000|4050000000|217.91000366211|1|2022-04-27|15/03/2022|2.21|2.08|4510000000|4460000000|222.2799987793|1|2022-01-26|15/12/2021|1.65|1.63|4030000000|3980000000|216.88000488281|1|2021-10-27|15/09/2021|1.65|1.49|3830000000|3750000000|218.80000305176|1|2021-07-28|15/06/2021|1.2|1.14|3740000000|3680000000|207.88999938965|1|2021-04-28|15/03/2021|1.89|1.79|4100000000|4080000000|195.88999938965|1|2021-01-27|15/12/2020|1.52|1.29|3700000000|3570000000|164.5299987793|1|2020-10-28|15/09/2020|1.41|0.9939|3470000000|3280000000|146.0299987793|1|2020-07-29|15/06/2020|1.14|0.96|3380000000|3290000000|146.64999389648|1|2020-04-29|15/03/2020|1.92|1.91|4050000000|4050000000|143.00999450684|1|2020-01-29|15/12/2019|1.52|1.45|3670000000|3690000000|178.30000305176|1|2019-10-30|15/09/2019|1.34|1.33|3500000000|3520000000|162.83000183105|1|2019-07-31|15/06/2019|1.14|1.13|3500000000|3500000000|165|1
2024-03-02 08:03:18|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|ALGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0162551016|22680|Align Technology Inc|22.53B|22530000000|300.01|1026258|-4.21|176.34-413.2|297.24-304.61|302.42|75104132|1.64|52.05|3.86B|3860000000|5.82|||2024-04-24|2024-04-24|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|309.14|17|350|215|43|4|41|0.0226|0.9868|0.0316|-0.1721|0.056|37.8002|8.0117|2024-04-24|15/03/2024||1.97||946850000|300.01000976562|1|2024-01-31|15/12/2023|2.42|2.19|956700000|931350000|264.73999023438|1|2023-10-25|15/09/2023|2.14|2.27|960200000|998680000|265.45999145508|1|2023-07-26|15/06/2023|2.22|2.04|1000000000|992760000|332.14001464844|1|2023-04-26|15/03/2023|1.82|1.68|943100000|902800000|351.51998901367|1|2023-02-01|15/12/2022|1.73|1.54|901500000|892000000|269.73001098633|1|2022-10-26|15/09/2022|1.36|2.16|890350000|963760000|217.97999572754|1|2022-07-27|15/06/2022|2|2.23|969550000|984660000|251.86000061035|1|2022-04-27|15/03/2022|2.13|2.3|973220000|1000000000|361.29998779297|1|2022-02-02|15/12/2021|2.83|2.74|1030000000|1020000000|508.55999755859|1|2021-10-27|15/09/2021|2.87|2.6|1020000000|977810000|593.29998779297|1|2021-07-28|15/06/2021|3.04|2.52|1010000000|947350000|625.51000976562|1|2021-04-28|15/03/2021|2.49|2.02|894770000|818180000|621.76000976562|1|2021-02-03|15/12/2020|2.61|2.14|834520000|791050000|557.77001953125|1|2020-10-21|15/09/2020|2.25|0.6353|734140000|529260000|334.60000610352|1|2020-07-22|15/06/2020|-0.35|-0.01|352310000|325210000|315.32998657227|1|2020-04-29|15/03/2020|0.73|1.09|550960000|588040000|203.50999450684|1|2020-01-29|15/12/2019|1.73|1.39|649790000|645990000|267.82000732422|1|2019-10-23|15/09/2019|1.28|1.14|607340000|594280000|213.60000610352|1|2019-07-24|15/06/2019|1.83|1.43|600700000|598030000|272.95999145508|1
2024-03-02 08:03:24|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|GOOGL|USD|Technology|Software \u0026 IT Services|United States|US02079K3059|182502|Alphabet Inc Class A|1.71T|1710000000000|137.14|29882383|49.07|89.42-153.78|136.92-138.87|138.46|12433000000|1.06|23.78|307.39B|307390000000|5.84|||2024-04-23|2024-04-23|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|163.07|61|175|150|43|4|41|0.0174|1.039|0.0188|0.0398|0.0477|36.37|5.5273|2024-04-23|15/03/2024||1.51||78720000000|137.13999938965|1|2024-01-30|15/12/2023|1.64|1.59|86310000000|85230000000|153.50999450684|1|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|136.5|1|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.5299987793|1|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|105.9700012207|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|100.43000030518|1|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.51999664307|1|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|107.51000213623|1|2022-04-26|15/03/2022|1.23|25.74|68010000000|68060000000|2461.4799499512|0.05|2022-02-01|15/12/2021|30.69|27.68|75330000000|72270000000|2706.0699462891|0.05|2021-10-26|15/09/2021|27.99|23.73|65120000000|63530000000|2748.9401245117|0.05|2021-07-27|15/06/2021|27.26|19.24|61880000000|56190000000|2680.7000732422|0.05|2021-04-27|15/03/2021|26.29|15.76|55310000000|51510000000|2309.9299621582|0.05|2021-02-02|15/12/2020|22.3|15.75|56900000000|52690000000|1893.0700683594|0.05|2020-10-29|15/09/2020|16.4|11.28|46170000000|42800000000|1510.8000183105|0.05|2020-07-30|15/06/2020|10.13|7.94|38300000000|37330000000|1523.6000061035|0.05|2020-04-28|15/03/2020|9.87|10.65|41160000000|40800000000|1270.8000183105|0.05|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1432.799987793|0.05|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1264.4000244141|0.05|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1139.8000335693|0.05
2024-03-02 08:03:28|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|GOOG|USD|Technology|Software \u0026 IT Services|United States|US02079K1079|182502|Alphabet Inc Class C|1.71T|1710000000000|138.08|22554746|49.58|89.94-155.2|137.98-140|139.78|12433000000|1.06|23.6|307.39B|307390000000|5.84|||2024-04-23|2024-04-23|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|163.07|61|175|150|41|4|39|0.0162|1.061|0.0188|0.052|0.0486|36.3018|5.4877|2024-04-23|15/03/2024||1.51||78710000000|138.08000183105|1|2024-01-30|15/12/2023|1.64|1.59|86310000000|85230000000|154.83999633789|1|2023-10-24|15/09/2023|1.55|1.45|76690000000|75980000000|137.89999389648|1|2023-07-25|15/06/2023|1.44|1.34|74600000000|72820000000|121.87999725342|1|2023-04-25|15/03/2023|1.17|1.08|69800000000|68870000000|106.7799987793|1|2023-02-02|15/12/2022|1.05|1.18|76050000000|76070000000|101.43000030518|1|2022-10-25|15/09/2022|1.06|1.26|69090000000|70980000000|102.9700012207|1|2022-07-26|15/06/2022|1.21|1.27|69690000000|69800000000|108.20999908447|1|2022-04-26|15/03/2022|1.23|25.59|68010000000|68060000000|2465|0.05|2022-02-01|15/12/2021|30.69|27.8|75330000000|72270000000|2713.9999389648|0.05|2021-10-26|15/09/2021|27.99|23.83|65120000000|63530000000|2775.4000854492|0.05|2021-07-27|15/06/2021|27.26|19.33|61880000000|56190000000|2792.799987793|0.05|2021-04-27|15/03/2021|26.29|15.81|55310000000|51510000000|2326.7999267578|0.05|2021-02-02|15/12/2020|22.3|15.77|56900000000|52690000000|1901.3999938965|0.05|2020-10-29|15/09/2020|16.4|11.3|46170000000|42800000000|1516.6000366211|0.05|2020-07-30|15/06/2020|10.13|7.95|38300000000|37330000000|1521.9999694824|0.05|2020-04-28|15/03/2020|9.87|10.66|41160000000|40800000000|1275.8000183105|0.05|2020-02-03|15/12/2019|15.35|12.49|46080000000|46930000000|1434.1999816895|0.05|2019-10-28|15/09/2019|10.12|12.32|40500000000|40310000000|1265.1999664307|0.05|2019-07-25|15/06/2019|14.21|11.1|38940000000|38150000000|1137.799987793|0.05
2024-03-02 08:03:33|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AMZN|USD|Consumer Cyclicals|Diversified Retail|United States|US0231351067|1525000|Amazon.com Inc|1.85T|1850000000000|178.22|46900560|93.44|88.12-178.73|176.07-178.73|176.76|10387381291|1.14|60.44|574.79B|574790000000|2.95|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.93|66|230|150|43|4|41|0.0112|2.6424|0.1019|0.2095|0.0633|78.3573|3.0173|2024-04-25|15/03/2024||0.8271||142500000000|178.2200012207|1|2024-02-01|15/12/2023|1|0.8|170000000000|165950000000|155.19999694824|1|2023-10-26|15/09/2023|0.94|0.58|143100000000|141530000000|121.38999938965|1|2023-08-03|15/06/2023|0.65|0.35|134400000000|131450000000|128.21000671387|1|2023-04-27|15/03/2023|0.31|0.21|127400000000|124550000000|104.98000335693|1|2023-02-02|15/12/2022|0.03|0.17|149200000000|145640000000|105.15000152588|1|2022-10-27|15/09/2022|0.28|0.22|127100000000|127760000000|115.66000366211|1|2022-07-28|15/06/2022|-0.2|0.1199|121230000000|119000000000|120.9700012207|1|2022-04-28|15/03/2022|-0.378|0.4175|116440000000|116450000000|2763.3999633789|0.05|2022-02-03|15/12/2021|27.75|3.61|137410000000|137680000000|3012.200012207|0.05|2021-10-28|15/09/2021|6.12|8.9|110810000000|111550000000|3392.3999023438|0.05|2021-07-29|15/06/2021|15.12|12.23|113080000000|115420000000|3630.4000854492|0.05|2021-04-29|15/03/2021|15.79|9.54|108520000000|104510000000|3458.5998535156|0.05|2021-02-02|15/12/2020|14.09|7.19|125560000000|119700000000|3342.799987793|0.05|2020-10-29|15/09/2020|12.37|7.41|96150000000|92780000000|3162.799987793|0.05|2020-07-30|15/06/2020|10.3|1.48|88910000000|81450000000|3033.5998535156|0.05|2020-04-30|15/03/2020|5.01|6.17|75450000000|73740000000|2372.799987793|0.05|2020-01-30|15/12/2019|6.47|4.04|87440000000|86030000000|1858.0000305176|0.05|2019-10-24|15/09/2019|4.23|4.61|69980000000|68830000000|1762.200012207|0.05|2019-07-25|15/06/2019|5.22|5.56|63400000000|62520000000|2000.8000183105|0.05
2024-03-02 08:03:38|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|AMD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0079031078|25000|Advanced Micro Devices Inc|327.42B|327420000000|202.64|74398799|151.91|78.51-202.72|195.42-202.72|192.53|1615786841|1.63|379.32|22.68B|22680000000|0.529|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.44|51|270|135|44|4|42|0.0017|-0.2417|0.0305|0.039|0.0529|28.734|5.5917|2024-04-30|15/03/2024||0.6058||5450000000|202.63999938965|1|2024-01-30|15/12/2023|0.77|0.77|6200000000|6130000000|177.83000183105|1|2023-10-31|15/09/2023|0.7|0.68|5800000000|5700000000|96.180000305176|1|2023-08-01|15/06/2023|0.58|0.57|5400000000|5320000000|114.40000152588|1|2023-05-02|15/03/2023|0.6|0.56|5400000000|5300000000|89.690002441406|1|2023-01-31|15/12/2022|0.69|0.67|5600000000|5520000000|72.449996948242|1|2022-11-01|15/09/2022|0.67|0.69|5570000000|5619000000|60.060001373291|1|2022-08-02|15/06/2022|1.05|1.03|6550000000|6530000000|96.779998779297|1|2022-05-03|15/03/2022|1.13|0.9106|5890000000|5010000000|89.839996337891|1|2022-02-01|15/12/2021|0.92|0.7594|4830000000|4520000000|114.25|1|2021-10-26|15/09/2021|0.73|0.6626|4310000000|4110000000|122.36000061035|1|2021-07-27|15/06/2021|0.63|0.5415|3850000000|3620000000|91.819999694824|1|2021-04-27|15/03/2021|0.52|0.4378|3450000000|3180000000|85.410003662109|1|2021-01-26|15/12/2020|0.52|0.4729|3240000000|3030000000|94.129997253418|1|2020-10-27|15/09/2020|0.41|0.3549|2800000000|2560000000|82.230003356934|1|2020-07-28|15/06/2020|0.18|0.16|1930000000|1850000000|68.970001220703|1|2020-04-28|15/03/2020|0.18|0.18|1790000000|1783000000|56.490001678467|1|2020-01-28|15/12/2019|0.32|0.31|2130000000|2110000000|49.259998321533|1|2019-10-29|15/09/2019|0.18|0.18|1800000000|1810000000|33.689998626709|1|2019-07-30|15/06/2019|0.08|0.08|1530000000|1520000000|33.479999542236|1
2024-03-02 08:03:44|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|AEP|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0255371017|16974|American Electric Power Company Inc|44.72B|44720000000|84.99|3984192|-3.41|69.38-96.05|83.03-85.2|85.19|526184585|0.494|20.09|18.98B|18980000000|4.26|3.52|4.13|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|86.47|20|99|75.5|43|4|41|0.0046|0.0227|0.0139|0.0834|0.0182|19.9151|2.3976|2024-04-25|15/03/2024||1.35||5020000000|84.98999786377|1|2024-02-26|15/12/2023|1.23|1.26|4600000000|5120000000|82.449996948242|1|2023-11-02|15/09/2023|1.77|1.71|5300000000|5380000000|76.480003356934|1|2023-07-27|15/06/2023|1.13|1.16|4600000000|4700000000|87.610000610352|1|2023-05-04|15/03/2023|1.11|1.13|4700000000|4630000000|90.870002746582|1|2023-02-23|15/12/2022|1.05|0.99|4900000000|3510000000|90.819999694824|1|2022-10-27|15/09/2022|1.62|1.55|5500000000|4720000000|87.449996948242|1|2022-07-27|15/06/2022|1.2|1.19|4600000000|4070000000|96.419998168945|1|2022-04-28|15/03/2022|1.22|1.19|4600000000|4500000000|99.529998779297|1|2022-02-24|15/12/2021|0.98|0.9341|4100000000|3730000000|84.639999389648|1|2021-10-28|15/09/2021|1.43|1.46|4600000000|4290000000|84.300003051758|1|2021-07-22|15/06/2021|1.18|1.14|3800000000|3860000000|84.720001220703|1|2021-04-22|15/03/2021|1.15|1.17|4300000000|4260000000|89.349998474121|1|2021-02-25|15/12/2020|0.87|0.7826|3600000000|3940000000|77.099998474121|1|2020-10-22|15/09/2020|1.47|1.47|4100000000|4400000000|90.400001525879|1|2020-08-06|15/06/2020|1.08|1.05|3500000000|3850000000|84.830001831055|1|2020-05-06|15/03/2020|1.02|1.09|3700000000|4370000000|83.309997558594|1|2020-02-20|15/12/2019|0.6|0.58|3600000000|4273000000|103.5|1|2019-10-24|15/09/2019|1.46|1.31|4300000000|4700000000|94.440002441406|1|2019-07-25|15/06/2019|1|0.97|3600000000|4040000000|89.610000610352|1
2024-03-02 08:03:49|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|AMGN|USD|Healthcare|Pharmaceuticals|United States|US0311621009|25200|Amgen Inc|150.23B|150230000000|280.33|2869731|19.42|211.71-329.72|274.88-281.92|273.83|535918901|0.617|22.32|28.19B|28190000000|12.56|9|3.29|2024-04-24|2024-04-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|303.65|27|380|170|43|4|41|-0.0035|0.0715|0.0178|0.024|0.0148|14.2961|4.3876|2024-04-24|15/03/2024||3.99||7560000000|280.32998657227|1|2024-02-06|15/12/2023|4.71|4.59|8200000000|8120000000|321.9700012207|1|2023-10-31|15/09/2023|4.96|4.68|6900000000|6920000000|263.19000244141|1|2023-08-03|15/06/2023|5|4.49|7000000000|6670000000|230.41000366211|1|2023-04-27|15/03/2023|3.98|3.82|6100000000|6120000000|238.80000305176|1|2023-01-31|15/12/2022|4.09|4.09|6840000000|6740000000|251.58999633789|1|2022-11-03|15/09/2022|4.7|4.44|6700000000|6561000000|269.01000976562|1|2022-08-04|15/06/2022|4.65|4.43|6590000000|6530000000|247.13999938965|1|2022-04-27|15/03/2022|4.25|4.1|6240000000|6070000000|249.86999511719|1|2022-02-07|15/12/2021|4.36|4.04|6850000000|6870000000|222.11000061035|1|2021-11-02|15/09/2021|4.67|4.29|6710000000|6670000000|209.78999328613|1|2021-08-03|15/06/2021|4.38|4.09|6530000000|6460000000|239.78999328613|1|2021-04-27|15/03/2021|3.7|4.05|5900000000|6260000000|255.52000427246|1|2021-02-02|15/12/2020|3.81|3.36|6630000000|6570000000|240.42999267578|1|2020-10-28|15/09/2020|4.37|3.93|6420000000|6390000000|223.46000671387|1|2020-07-28|15/06/2020|4.25|3.82|6210000000|6190000000|253.64999389648|1|2020-04-30|15/03/2020|4.17|3.74|6160000000|6000000000|235.69000244141|1|2020-01-30|15/12/2019|3.64|3.41|6200000000|6030000000|227.14999389648|1|2019-10-29|15/09/2019|3.66|3.53|5740000000|5630000000|205.00999450684|1|2019-07-30|15/06/2019|3.97|3.59|5870000000|5690000000|176.08000183105|1
2024-03-02 08:03:54|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ADI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0326541051|26000|Analog Devices Inc|97.28B|97280000000|196.16|3254296|6.27|154.99-202.77|191.76-197.22|191.82|495908150|1.19|34.76|11.57B|11570000000|5.64|3.68|1.92|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.12|32|230|185|43|4|41|0.008|0.0511|0.0508|0.0345|0.0468|20.7705|8.7|2024-05-22|15/04/2024||1.3||2110000000|196.16000366211|1|2024-02-21|15/01/2024|1.73|1.71|2510000000|2500000000|189.39999389648|1|2023-11-21|15/10/2023|2.01|2.02|2720000000|2700000000|183.82000732422|1|2023-08-23|15/07/2023|2.49|2.52|3080000000|3100000000|176.66000366211|1|2023-05-24|15/04/2023|2.83|2.75|3260000000|3210000000|187.91999816895|1|2023-02-15|15/01/2023|2.75|2.61|3250000000|3150000000|182.53999328613|1|2022-11-22|15/10/2022|2.73|2.58|3250000000|3160000000|159.24000549316|1|2022-08-17|15/07/2022|2.52|2.43|3110000000|3060000000|179.03999328613|1|2022-05-18|15/04/2022|2.4|2.11|2970000000|2840000000|163.83999633789|1|2022-02-16|15/01/2022|1.94|1.8|2680000000|2610000000|162.03999328613|1|2021-11-23|15/10/2021|1.73|1.7|2340000000|2260000000|185.5|1|2021-08-18|15/07/2021|1.72|1.62|1760000000|1710000000|166.30000305176|1|2021-05-19|15/04/2021|1.54|1.45|1660000000|1610000000|145.88999938965|1|2021-02-17|15/01/2021|1.44|1.33|1560000000|1510000000|160.49000549316|1|2020-11-24|15/10/2020|1.44|1.33|1530000000|1450000000|137.07000732422|1|2020-08-19|15/07/2020|1.35|1.3|1460000000|1440000000|117.87999725342|1|2020-05-20|15/04/2020|1.08|1.03|1320000000|1320000000|106.33000183105|1|2020-02-19|15/01/2020|1.03|1|1300000000|1300000000|118.56999969482|1|2019-11-26|15/10/2019|1.19|1.22|1440000000|1450000000|112.93000030518|1|2019-08-21|15/07/2019|1.26|1.22|1480000000|1450000000|110.29000091553|1
2024-03-02 08:03:59|00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ANSS|USD|Technology|Software \u0026 IT Services|United States|US03662Q1058|6200|ANSYS Inc|29.55B|29550000000|339.62|966033|10.45|258.01-364.31|332.12-341.45|334.17|87017807|1.17|58.81|2.27B|2270000000|5.76|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|345.82|16|377.34|300|43|4|41|-0.0001|0.1185|0.0321|0.1272|0.0608|35.3932|11.5041|2024-05-01|15/03/2024||1.89||550050000|339.61999511719|1|2024-02-21|15/12/2023|3.94|3.71|805110000|797490000|332.14001464844|1|2023-11-01|15/09/2023|1.41|1.26|458800000|466490000|278.26000976562|1|2023-08-02|15/06/2023|1.6|1.5|496600000|490050000|336.73001098633|1|2023-05-03|15/03/2023|1.85|1.61|509400000|492100000|308.82000732422|1|2023-02-22|15/12/2022|3.09|2.81|694100000|648650000|265.80999755859|1|2022-11-02|15/09/2022|1.77|1.65|472510000|468020000|219.24000549316|1|2022-08-03|15/06/2022|1.77|1.6|475890000|468660000|276.10000610352|1|2022-05-04|15/03/2022|1.36|1.17|428640000|408350000|279.91000366211|1|2022-02-23|15/12/2021|2.81|2.71|661360000|641830000|302.98999023438|1|2021-11-03|15/09/2021|1.59|1.34|445420000|414830000|384.17001342773|1|2021-08-04|15/06/2021|1.85|1.56|452550000|429630000|370.82000732422|1|2021-05-05|15/03/2021|1.12|0.841|372150000|353430000|350.60000610352|1|2021-02-24|15/12/2020|2.96|2.54|627770000|565310000|375.55999755859|1|2020-11-04|15/09/2020|1.36|1.26|369130000|366720000|315.91000366211|1|2020-08-05|15/06/2020|1.55|1.16|389700000|353240000|308.7799987793|1|2020-05-06|15/03/2020|0.83|0.8|308900000|309760000|262.23001098633|1|2020-02-26|15/12/2019|2.24|1.99|492490000|469440000|266.44000244141|1|2019-11-06|15/09/2019|1.42|1.26|345500000|333990000|217.96000671387|1|2019-08-05|15/06/2019|1.61|1.28|370500000|338420000|195.35000610352|1
2024-03-02 08:04:05|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|AAPL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US0378331005|161000|Apple Inc|2.77T|2770000000000|179.66|55373905|23.13|147.61-199.62|177.38-180.53|180.75|15441881000|1.29|27.84|385.71B|385710000000|6.45|0.96|0.53|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|200.65|54|250|125|43|4|41|0.0148|0.8718|0.032|0.1058|0.0728|43.8437|4.0285|2024-04-25|15/03/2024||1.52||91110000000|179.66000366211|1|2024-02-01|15/12/2023|2.18|2.1|119580000000|118060000000|184.39999389648|1|2023-11-02|15/09/2023|1.46|1.39|89500000000|89310000000|173.9700012207|1|2023-08-03|15/06/2023|1.26|1.19|81800000000|81730000000|192.58000183105|1|2023-05-04|15/03/2023|1.52|1.43|94800000000|92900000000|167.44999694824|1|2023-02-02|15/12/2022|1.88|1.94|117200000000|121880000000|145.42999267578|1|2022-10-27|15/09/2022|1.29|1.26|90100000000|88760000000|149.35000610352|1|2022-07-28|15/06/2022|1.2|1.16|82960000000|82790000000|156.78999328613|1|2022-04-28|15/03/2022|1.52|1.42|97280000000|94030000000|156.57000732422|1|2022-01-27|15/12/2021|2.1|1.9|123950000000|119000000000|159.69000244141|1|2021-10-28|15/09/2021|1.24|1.24|83360000000|85050000000|148.85000610352|1|2021-07-27|15/06/2021|1.3|1.01|81430000000|73330000000|148.99000549316|1|2021-04-28|15/03/2021|1.46|0.99|89580000000|77278000000|134.38999938965|1|2021-01-27|15/12/2020|1.68|1.42|111440000000|103270000000|143.16000366211|1|2020-10-29|15/09/2020|0.73|0.7099|64700000000|63800000000|111.19999694824|1|2020-07-30|15/06/2020|0.645|0.51|59690000000|52290000000|380.16000366211|0.25|2020-04-30|15/03/2020|0.6375|2.25|58310000000|54900000000|287.7200012207|0.25|2020-01-28|15/12/2019|1.25|4.54|91820000000|88510000000|308.95999145508|0.25|2019-10-30|15/09/2019|0.7575|2.83|64040000000|63010000000|243.2799987793|0.25|2019-07-30|15/06/2019|0.545|2.09|53810000000|53320000000|209.67999267578|0.25
2024-03-02 08:04:12|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|AMAT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0382221051|34300|Applied Materials Inc|174.7B|174700000000|210.25|6246853|77.5|109-211.38|203.55-211.38|201.62|830897356|1.55|23.73|26.49B|26490000000|8.56|1.28|0.63|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.37|37|250|138|44|4|42|0.0152|0.0473|0.0128|0.0722|0.0306|16.0936|2.9233|2024-05-16|15/04/2024||1.99||6540000000|210.25|1|2024-02-15|15/01/2024|2.13|1.9|6710000000|6480000000|186.19000244141|1|2023-11-16|15/10/2023|2.12|1.99|6720000000|6520000000|155.36999511719|1|2023-08-17|15/07/2023|1.9|1.74|6430000000|6150000000|138.25|1|2023-05-18|15/04/2023|2|1.84|6630000000|6390000000|125.69999694824|1|2023-02-16|15/01/2023|2.03|1.93|6740000000|6690000000|119.45999908447|1|2022-11-17|15/10/2022|2.03|1.75|6750000000|6450000000|104.2200012207|1|2022-08-18|15/07/2022|1.94|1.78|6520000000|6270000000|106|1|2022-05-19|15/04/2022|1.85|1.9|6250000000|6350000000|111.33999633789|1|2022-02-16|15/01/2022|1.89|1.86|6270000000|6190000000|139.83999633789|1|2021-11-18|15/10/2021|1.94|1.96|6120000000|6380000000|155.97999572754|1|2021-08-19|15/07/2021|1.9|1.77|6200000000|5940000000|127.37000274658|1|2021-05-20|15/04/2021|1.63|1.51|5580000000|5410000000|124.80000305176|1|2021-02-18|15/01/2021|1.39|1.28|5160000000|4980000000|115.70999908447|1|2020-11-12|15/10/2020|1.25|1.17|4690000000|4600000000|71.160003662109|1|2020-08-13|15/07/2020|1.06|0.95|4400000000|4190000000|66.5|1|2020-05-14|15/04/2020|0.89|0.93|3960000000|4090000000|51.490001678467|1|2020-02-12|15/01/2020|0.98|0.91|4160000000|4090000000|64.449996948242|1|2019-11-14|15/10/2019|0.8|0.76|3750000000|3680000000|57.119998931885|1|2019-08-15|15/07/2019|0.74|0.7|3560000000|3530000000|46.709999084473|1
2024-03-02 08:04:18|00014|39320|/equities/asml-holdings|NASDAQ100|ASML|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|USN070592100|40309|ASML Holding NV ADR|381B|381000000000|990.94|1144698|58.76|563.99-991.11|950.27-991.45|951.68|393261046|1.12|44.89|27.56B|27560000000|19.91|5.5908|0.59|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|873.08|43|1037.69|688.2|39|4|37|0.0143|0.0837|-0.0212|0.1332|0.0599|36.7846|8.4349|2024-04-17|15/03/2024||3.26||6070000000|990.94000244141|1|2024-01-24|15/12/2023|5.2|5.12|7240000000|7370000000|778.39001464844|1|2023-10-18|15/09/2023|4.81|4.99|6670000000|7310000000|608.63000488281|1|2023-07-19|15/06/2023|5.54|5.02|7760000000|7280000000|757.03002929688|1|2023-04-19|15/03/2023|4.96|4.52|6740000000|6790000000|643.33001708984|1|2023-01-25|15/12/2022|5.02|4.62|7010000000|6740000000|670.01000976562|1|2022-10-19|15/09/2022|4.2|3.75|5660000000|5490000000|398.98999023438|1|2022-07-20|15/06/2022|3.62|3.6|5550000000|5540000000|498.35998535156|1|2022-04-20|15/03/2022|1.88|1.94|3840000000|3860000000|617.15002441406|1|2022-01-19|15/12/2021|4.98|4.25|5660000000|5850000000|715.22998046875|1|2021-10-20|15/09/2021|4.97|4.61|6100000000|6190000000|800.96002197266|1|2021-07-21|15/06/2021|2.97|2.97|4740000000|4870000000|684.04998779297|1|2021-04-21|15/03/2021|3.86|3.07|5250000000|4810000000|616.94000244141|1|2021-01-20|15/12/2020|3.91|2.97|5150000000|4490000000|549.5|1|2020-10-14|15/09/2020|2.99|2.64|4650000000|4360000000|405.14999389648|1|2020-07-15|15/06/2020|2.04|2.25|3800000000|3800000000|396.82998657227|1|2020-04-15|15/03/2020|0.93|1.47|2440000000|3170000000|288.92999267578|1|2020-01-22|15/12/2019|2.99|3.01|4470000000|4350000000|298.39999389648|1|2019-10-16|15/09/2019|1.65|1.63|3300000000|3330000000|267.54000854492|1|2019-07-17|15/06/2019|1.27|1.07|2880000000|2890000000|205|1
2024-03-02 08:04:23|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|TEAM|USD|Technology|Software \u0026 IT Services|United States|US0494681010|8813|Atlassian Corp Plc|54.27B|54270000000|209.2|1712943|25.94|128.02-258.69|204.29-209.41|207.42|259406798|0.701|-139.89|3.89B|3890000000|-1.49|||2024-05-02|2024-05-02|buy|sell|buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|259.38|31|420|215|34|4|32|0.0064|0.2886|0.099|0.1132|0.074|127.0213|20.14|2024-05-02|15/03/2024||0.59||1064000000|209.19999694824|1|2024-02-01|15/12/2023|0.73|0.63|1060000000|1020000000|249.77000427246|1|2023-11-02|15/09/2023|0.65|0.54|978000000|965700000|177.85000610352|1|2023-08-03|15/06/2023|0.57|0.36|939000000|920400000|169.69999694824|1|2023-05-04|15/03/2023|0.54|0.42|915450000|938750000|145.13999938965|1|2023-02-02|15/12/2022|0.45|0.39|872700000|641320000|170.30999755859|1|2022-11-03|15/09/2022|0.36|0.40|807000000|582320000|172.39999389648|1|2022-08-04|15/06/2022|0.27|0.2711|759840000|723330000|225.13999938965|1|2022-04-28|15/03/2022|0.47|0.3199|740490000|700720000|243.66000366211|1|2022-01-27|15/12/2021|0.5|0.3907|688530000|641290000|293.05999755859|1|2021-10-28|15/09/2021|0.46|0.3988|614020000|583820000|412.88000488281|1|2021-07-29|15/06/2021|0.24|0.1815|559540000|524100000|269.07998657227|1|2021-04-29|15/03/2021|0.48|0.2949|568730000|533760000|235.96000671387|1|2021-01-28|15/12/2020|0.37|0.3216|501360000|471640000|217.30000305176|1|2020-10-29|15/09/2020|0.3|0.2734|459510000|440420000|208.86000061035|1|2020-07-30|15/06/2020|0.25|0.21|430480000|410720000|187.11000061035|1|2020-04-30|15/03/2020|0.25|0.21|411580000|396330000|152.72999572754|1|2020-01-23|15/12/2019|0.37|0.27|408700000|388960000|131.46000671387|1|2019-10-17|15/09/2019|0.28|0.24|363390000|351780000|124.2799987793|1|2019-07-26|15/06/2019|0.2|0.16|334590000|330570000|134.50999450684|1
2024-03-02 08:04:29|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|ADSK|USD|Technology|Software \u0026 IT Services|United States|US0527691069|13700|Autodesk Inc|56.63B|56630000000|264.74|1327051|31.63|188.38-279.53|258.6-279.53|258.17|213915325|1.45|61.62|5.50B|5500000000|4.23|||2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|282.85|25|320|230|44|4|42|0.0049|-0.0985|0.0373|-0.1129|0.0326|34.6295|9.4357|2024-05-23|15/04/2024||1.78||1390000000|264.73999023438|1|2024-02-29|15/01/2024|2.09|1.95|1470000000|1430000000|255.25|1|2023-11-21|15/10/2023|2.07|1.99|1410000000|1390000000|219.69999694824|1|2023-08-23|15/07/2023|1.91|1.73|1350000000|1320000000|200.58000183105|1|2023-05-25|15/04/2023|1.55|1.55|1270000000|1270000000|196.75|1|2023-02-23|15/01/2023|1.86|1.81|1320000000|1310000000|216.69999694824|1|2022-11-22|15/10/2022|1.7|1.7|1280000000|1280000000|206.5|1|2022-08-24|15/07/2022|1.65|1.57|1240000000|1220000000|213.63000488281|1|2022-05-26|15/04/2022|1.43|1.37|1170000000|1150000000|186.5299987793|1|2022-02-24|15/01/2022|1.5|1.44|1210000000|1190000000|209.02000427246|1|2021-11-23|15/10/2021|1.33|1.26|1130000000|1120000000|310.48001098633|1|2021-08-25|15/07/2021|1.21|1.13|1060000000|1060000000|341.07000732422|1|2021-05-27|15/04/2021|1.03|0.9413|989300000|965360000|292.51000976562|1|2021-02-25|15/01/2021|1.18|1.07|1040000000|1010000000|298.91000366211|1|2020-11-24|15/10/2020|1.04|0.96|952400000|942630000|257.25|1|2020-08-25|15/07/2020|0.98|0.9|913100000|899040000|251.80000305176|1|2020-05-27|15/04/2020|0.85|0.8|885700000|871830000|199.5299987793|1|2020-02-27|15/01/2020|0.92|0.89|899300000|890440000|190.66999816895|1|2019-11-26|15/10/2019|0.78|0.72|842700000|825750000|168.88000488281|1|2019-08-27|15/07/2019|0.65|0.62|796800000|787880000|147.80000305176|1
2024-03-02 08:04:36|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|BIDU|USD|Technology|Software \u0026 IT Services|United States|US0567521085|41300|Baidu Inc|36.36B|36360000000|104.02|3104451|-30.76|97.51-160.53|102.5-104.75|101.33|349573174|0.683|13.49|134.60B|134600000000|57.9|||2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1148.13|38|1545.79|889.62|43|4|41|0.0047|0.0713|0.0152|0.3044|0.0482|12.1461|0.7312|2024-05-14|15/03/2024||16.5||32780000000|104.01999664307|1|2024-02-28|15/12/2023|21.86|17.58|34950000000|35140000000|112.36000061035|1|2023-11-21|15/09/2023|20.4|17.11|34400000000|34300000000|111.29000091553|1|2023-08-22|15/06/2023|22.55|16.81|34060000000|33330000000|124.91999816895|1|2023-05-16|15/03/2023|16.1|12.2|31140000000|29920000000|127.61000061035|1|2023-02-22|15/12/2022|15.25|13.89|33100000000|32120000000|140.82000732422|1|2022-11-22|15/09/2022|16.87|15.35|32540000000|31540000000|94.559997558594|1|2022-08-30|15/06/2022|15.79|10.66|29650000000|29430000000|147.32000732422|1|2022-05-26|15/03/2022|11.22|5.07|28410000000|27910000000|119.31999969482|1|2022-03-01|15/12/2021|11.6|9.17|33090000000|32300000000|152.44000244141|1|2021-11-17|15/09/2021|14.66|12.78|31920000000|31770000000|171.27000427246|1|2021-08-12|15/06/2021|15.41|13.09|31350000000|30990000000|164.94999694824|1|2021-05-18|15/03/2021|12.38|10.63|28130000000|27360000000|189.19999694824|1|2021-02-17|15/12/2020|20.08|17.98|30260000000|30090000000|326.20001220703|1|2020-11-16|15/09/2020|20.35|13.17|28230000000|27520000000|145.08000183105|1|2020-08-13|15/06/2020|14.73|9.51|26330000000|25700000000|126.11000061035|1|2020-05-18|15/03/2020|8.84|3.83|22550000000|22000000000|99.860000610352|1|2020-02-27|15/12/2019|26.54|15.89|28880000000|28030000000|123.54000091553|1|2019-11-07|15/09/2019|12.61|8.11|28080000000|27590000000|107.36000061035|1|2019-08-19|15/06/2019|10.11|6.18|26330000000|25800000000|96.699996948242|1
2024-03-02 08:04:42|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|BIIB|USD|Healthcare|Pharmaceuticals|United States|US09062X1037|8725|Biogen Inc|32.12B|32120000000|220.95|1118277|-17.79|215.35-319.76|215.35-221.99|216.99|145360798|0.003|27.56|9.84B|9840000000|8.02|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|299.62|34|400|230|43|4|41|0.0011|0.0863|0.0293|0.0235|0.0058|15.062|3.7095|2024-04-24|15/03/2024||3.47||2330000000|220.94999694824|1|2024-02-13|15/12/2023|2.95|3.18|2400000000|2470000000|244.74000549316|1|2023-11-08|15/09/2023|4.36|3.99|2530000000|2390000000|245.61000061035|1|2023-07-25|15/06/2023|4.02|3.78|2460000000|2370000000|277|1|2023-04-25|15/03/2023|3.4|3.28|2460000000|2340000000|293.0299987793|1|2023-02-15|15/12/2022|4.05|3.48|2540000000|2440000000|289.07998657227|1|2022-10-25|15/09/2022|4.77|4.13|2510000000|2470000000|274.61999511719|1|2022-07-20|15/06/2022|5.25|4.06|2590000000|2470000000|220.25999450684|1|2022-05-03|15/03/2022|3.62|4.34|2530000000|2500000000|207.32000732422|1|2022-02-03|15/12/2021|3.39|3.38|2730000000|2620000000|224.96000671387|1|2021-10-20|15/09/2021|4.77|4.09|2780000000|2670000000|268.13000488281|1|2021-07-22|15/06/2021|5.68|4.55|2780000000|2610000000|322.95999145508|1|2021-04-22|15/03/2021|5.34|4.98|2690000000|2650000000|269.85000610352|1|2021-02-03|15/12/2020|4.58|4.79|2850000000|2800000000|277.7200012207|1|2020-10-21|15/09/2020|8.84|8.09|3380000000|3330000000|267.11999511719|1|2020-07-22|15/06/2020|10.26|8.02|3680000000|3430000000|280.19000244141|1|2020-04-22|15/03/2020|9.14|7.72|3530000000|3420000000|329.01000976562|1|2020-01-30|15/12/2019|8.34|8.03|3670000000|3540000000|282.51998901367|1|2019-10-22|15/09/2019|9.17|8.3|3600000000|3540000000|223.50999450684|1|2019-07-23|15/06/2019|9.15|7.53|3620000000|3470000000|232.47999572754|1
2024-03-02 08:04:49|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|BKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09857L1089|23450|Booking Holdings Inc|119.59B|119590000000|3,499.73|275068|35.76|2383.18-3918|3454.16-3511.72|3468.83|34171027|1.41|29.55|21.37B|21370000000|118.68|35|1.01|2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3940.54|37|4400|3410|44|4|42|-0.0041|0.1225|0.0237|-0.1026|0.1441|-4.9052|6.0426|2024-05-01|15/03/2024||12.66||4240000000|3499.7299804688|1|2024-02-22|15/12/2023|32|29.66|4800000000|4710000000|3741.1298828125|1|2023-11-02|15/09/2023|72.32|67.78|7300000000|7260000000|2766.2299804688|1|2023-08-03|15/06/2023|37.62|28.87|5460000000|5160000000|2884.919921875|1|2023-05-04|15/03/2023|11.6|10.67|3800000000|3760000000|2646.2099609375|1|2023-02-23|15/12/2022|24.74|22|4000000000|3900000000|2426.7099609375|1|2022-11-02|15/09/2022|53.03|49.55|6100000000|5930000000|1889.5200195312|1|2022-08-03|15/06/2022|19.08|18.19|4290000000|4330000000|1956.3000488281|1|2022-05-04|15/03/2022|3.9|0.8509|2700000000|2530000000|2105.9299316406|1|2022-02-23|15/12/2021|15.83|13.3|2980000000|2850000000|2518.2199707031|1|2021-11-03|15/09/2021|37.7|33.01|4680000000|4300000000|2453.830078125|1|2021-08-04|15/06/2021|-2.55|-2.13|2160000000|1880000000|2139.2900390625|1|2021-05-05|15/03/2021|-5.26|-5.97|1140000000|1160000000|2382.9399414062|1|2021-02-24|15/12/2020|-0.57|-4.28|1240000000|1200000000|2359.3701171875|1|2020-11-05|15/09/2020|12.27|14.36|2640000000|2550000000|1713.3199462891|1|2020-08-06|15/06/2020|-10.81|-11.54|630000000|561650000|1724.8000488281|1|2020-05-07|15/03/2020|3.77|5.61|2290000000|2220000000|1378.9100341797|1|2020-02-26|15/12/2019|23.3|22.04|3340000000|3280000000|1726.5999755859|1|2019-11-07|15/09/2019|45.36|44.5|5040000000|5070000000|2012.0899658203|1|2019-08-07|15/06/2019|23.59|22.69|3800000000|3750000000|1786.5200195312|1
2024-03-02 08:04:55|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|AVGO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US11135F1012|20000|Broadcom Inc|648.4B|648400000000|1,399.17|3226300|133.72|601.29-1407.24|1320-1407.76|1300.49|463420929|1.12|41.07|35.82B|35820000000|33.93|21|1.61|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1243.1|37|1550|950|44|4|41|0.0283|0.0312|0.0048|0.0777|0.0825|15.5912|7.5973|2024-06-06|15/04/2024||11.07||12230000000|1399.1700439453|1|2024-03-07|15/01/2024||10.4||11790000000|1399.1700439453|1|2023-12-07|15/10/2023|11.06|10.96|9300000000|9280000000|903.64001464844|1|2023-08-31|15/07/2023|10.54|10.43|8880000000|8850000000|892.28002929688|1|2023-06-01|15/04/2023|10.32|10.12|8730000000|8700000000|807.96002197266|1|2023-03-02|15/01/2023|10.33|10.18|8920000000|8900000000|593.57000732422|1|2022-12-08|15/10/2022|10.45|10.28|8930000000|8900000000|518.5|1|2022-09-01|15/07/2022|9.73|9.56|8460000000|8410000000|499.10998535156|1|2022-05-26|15/04/2022|9.07|8.71|8100000000|7910000000|531.63000488281|1|2022-03-03|15/01/2022|8.39|8.13|7710000000|7610000000|585.78002929688|1|2021-12-09|15/10/2021|7.81|7.74|7410000000|7360000000|588.55999755859|1|2021-09-02|15/07/2021|6.96|6.88|6780000000|6760000000|493.16000366211|1|2021-06-03|15/04/2021|6.62|6.43|6610000000|6510000000|473.73001098633|1|2021-03-04|15/01/2021|6.61|6.56|6660000000|6620000000|463.05999755859|1|2020-12-10|15/10/2020|6.35|6.25|6470000000|6430000000|416.2200012207|1|2020-09-03|15/07/2020|5.4|5.24|5820000000|5760000000|375.01000976562|1|2020-06-04|15/04/2020|5.14|5.14|5740000000|5690000000|309.5299987793|1|2020-03-12|15/01/2020|5.25|5.34|5860000000|5990000000|245.9700012207|1|2019-12-12|15/10/2019|5.39|5.39|5780000000|5770000000|319.7200012207|1|2019-09-12|15/07/2019|5.16|5.13|5520000000|5520000000|298.01000976562|1
2024-03-02 08:05:03|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|CDNS|USD|Technology|Software \u0026 IT Services|United States|US1273871087|11226|Cadence Design Systems Inc|85.82B|85820000000|315.24|1534073|63.64|192.78-315.78|303-315.78|304.38|272239000|1.06|81.32|4.09B|4090000000|3.86|||2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|316.89|16|350|240|43|4|41|0.0099|0.0757|0.0171|0.0534|0.027|30.8646|8.1332|2024-04-22|15/03/2024||1.14||1090000000|315.23999023438|1|2024-02-12|15/12/2023|1.38|1.34|1070000000|1060000000|311.94000244141|1|2023-10-23|15/09/2023|1.26|1.2|1020000000|1000000000|238.63999938965|1|2023-07-24|15/06/2023|1.22|1.18|976580000|975990000|242.86000061035|1|2023-04-24|15/03/2023|1.29|1.26|1020000000|1010000000|213|1|2023-02-13|15/12/2022|0.96|0.92|900000000|884520000|183.80000305176|1|2022-10-24|15/09/2022|1.06|0.9647|902550000|871200000|158.33999633789|1|2022-07-25|15/06/2022|1.08|0.9645|857520000|834930000|167.71000671387|1|2022-04-25|15/03/2022|1.17|1.02|901770000|857320000|148.07000732422|1|2022-02-22|15/12/2021|0.82|0.7812|773040000|757190000|134.94999694824|1|2021-10-25|15/09/2021|0.8|0.748|750900000|740610000|166.75999450684|1|2021-07-26|15/06/2021|0.86|0.7592|728290000|720190000|145.66999816895|1|2021-04-26|15/03/2021|0.83|0.7492|736030000|717790000|142.08000183105|1|2021-02-22|15/12/2020|0.83|0.7441|759910000|732270000|139.66000366211|1|2020-10-19|15/09/2020|0.7|0.6055|666610000|642140000|115.69000244141|1|2020-07-20|15/06/2020|0.66|0.52|638420000|591100000|100.23000335693|1|2020-04-20|15/03/2020|0.6|0.54|617960000|614460000|78.650001525879|1|2020-02-12|15/12/2019|0.54|0.53|599560000|595760000|75.709999084473|1|2019-10-21|15/09/2019|0.54|0.51|579600000|576100000|65.599998474121|1|2019-07-22|15/06/2019|0.57|0.53|580420000|579410000|72.919998168945|1
2024-03-02 08:05:09|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|CDW|USD|Technology|Integrated Hardware \u0026 Software|United States|US12514G1085|15100|CDW Corp|33.19B|33190000000|247.32|884739|22.73|160.66-248.86|246.41-248.86|246.21|134215119|1.1|30.19|21.38B|21380000000|8.2|2.48|1.01|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|257.14|12|274|229|43|4|41|0.0162|0.0801|0.0157|0.0519|0.0163|17.4298|0.771|2024-05-01|15/03/2024||2.17||5040000000|247.32000732422|1|2024-02-07|15/12/2023|2.57|2.56|5020000000|5320000000|230.5|1|2023-11-01|15/09/2023|2.72|2.6|5630000000|5860000000|200.39999389648|1|2023-08-02|15/06/2023|2.56|2.33|5630000000|5380000000|187.33000183105|1|2023-05-03|15/03/2023|2.03|2.03|5100000000|5100000000|167.86000061035|1|2023-02-08|15/12/2022|2.5|2.49|5440000000|6180000000|199.28999328613|1|2022-11-02|15/09/2022|2.6|2.52|6220000000|6230000000|172.58000183105|1|2022-08-03|15/06/2022|2.49|2.42|6150000000|6180000000|180.33000183105|1|2022-05-04|15/03/2022|2.2|2.01|5950000000|5670000000|167.67999267578|1|2022-02-09|15/12/2021|2.08|1.97|5540000000|5240000000|194.75999450684|1|2021-11-03|15/09/2021|2.13|2.05|5300000000|5320000000|189.21000671387|1|2021-08-04|15/06/2021|2.02|1.8|5150000000|4970000000|185.28999328613|1|2021-05-05|15/03/2021|1.74|1.53|4840000000|4620000000|176.30000305176|1|2021-02-10|15/12/2020|1.82|1.51|4960000000|4390000000|151.55999755859|1|2020-11-02|15/09/2020|1.83|1.51|4760000000|4580000000|122.59999847412|1|2020-08-05|15/06/2020|1.56|1.39|4370000000|4360000000|119.51999664307|1|2020-05-06|15/03/2020|1.38|1.34|4390000000|4260000000|109.98999786377|1|2020-02-06|15/12/2019|1.57|1.48|4540000000|4400000000|136.03999328613|1|2019-10-31|15/09/2019|1.7|1.58|4910000000|4660000000|127.37999725342|1|2019-07-31|15/06/2019|1.6|1.52|4630000000|4490000000|113.58000183105|1
2024-03-02 08:05:16|00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|CERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1567821046|25150|Cerner Corp|27.92B|27920000000|94.92|3454897|0|69.08-95.4|94.92-94.99|94.92|294098094|0.682|48.06|5.81B|5810000000|1.99|1.08|1.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0086|0.0107|-0.0057|0.0304|0.019|27.2838|3.9491|2022-07-29|15/06/2022||0.8815||1490000000|94.919998168945|1|2022-05-03|15/03/2022|0.89|0.8677|1430000000|1460000000|93.819999694824|1|2022-02-22|15/12/2021|0.93|0.879|1450000000|1490000000|91.449996948242|1|2021-10-29|15/09/2021|0.86|0.8153|1470000000|1450000000|70.669998168945|1|2021-07-30|15/06/2021|0.8|0.7581|1460000000|1440000000|78.529998779297|1|2021-05-05|15/03/2021|0.76|0.7408|1390000000|1400000000|75.480003356934|1|2021-02-10|15/12/2020|0.78|0.78|1400000000|1390000000|79.019996643066|1|2020-10-28|15/09/2020|0.72|0.7153|1370000000|1370000000|72.73999786377|1|2020-07-29|15/06/2020|0.63|0.62|1330000000|1350000000|71.139999389648|1|2020-04-28|15/03/2020|0.71|0.7|1410000000|1430000000|73.300003051758|1|2020-02-04|15/12/2019|0.75|0.74|1440000000|1440000000|73.169998168945|1|2019-10-24|15/09/2019|0.66|0.66|1430000000|1430000000|67.569999694824|1|2019-07-24|15/06/2019|0.66|0.64|1430000000|1440000000|72.080001831055|1|2019-04-25|15/03/2019|0.61|0.61|1390000000|1390000000|64.150001525879|1|2019-02-05|15/12/2018|0.63|0.63|1370000000|1390000000|55.590000152588|1|2018-10-25|15/09/2018|0.63|0.63|1340000000|1360000000|61.819999694824|1|2018-08-02|15/06/2018|0.62|0.6|1370000000|1330000000|61.919998168945|1|2018-05-02|15/03/2018|0.58|0.58|1290000000|1330000000|58.810001373291|1|2018-02-06|15/12/2017|0.58|0.61|1310000000|1324000000|63.409999847412|1|2017-10-26|15/09/2017|0.61|0.62|1280000000|1295000000|71.800003051758|1
2024-03-02 08:05:21|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CHTR|USD|Technology|Telecommunications Services|United States|US16119P1084|101700|Charter Communications Inc|47.6B|47600000000|293.16|1537198|-19.26|279.64-458.3|289.82-296.33|293.93|162325459|1.03|9.64|54.61B|54610000000|30.54|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|383.84|27|550|255|43|4|41|0.0021|-1.665|0.0188|0.0367|0.0504|28.0232|1.891|2024-04-26|15/03/2024||7.85||13750000000|293.16000366211|1|2024-02-02|15/12/2023|7.07|8.72|13700000000|13710000000|382.33999633789|1|2023-10-27|15/09/2023|8.25|8.07|13580000000|13650000000|411.70999145508|1|2023-07-28|15/06/2023|8.05|8.07|13660000000|13840000000|400.98999023438|1|2023-04-28|15/03/2023|6.65|7.47|13650000000|13620000000|342.75|1|2023-01-27|15/12/2022|7.69|8.85|13670000000|13730000000|410.39001464844|1|2022-10-28|15/09/2022|7.51|8.36|13600000000|13680000000|355.26000976562|1|2022-07-29|15/06/2022|8.8|7.22|13600000000|13430000000|435.57998657227|1|2022-04-29|15/03/2022|6.9|6.54|13200000000|13210000000|461.48999023438|1|2022-01-28|15/12/2021|8.93|7|13210000000|13260000000|561.03002929688|1|2021-10-29|15/09/2021|6.5|5.76|13150000000|12930000000|706.27001953125|1|2021-07-30|15/06/2021|5.29|4.79|12800000000|12620000000|713.79998779297|1|2021-04-30|15/03/2021|4.11|4.25|12520000000|12500000000|669.96997070312|1|2021-01-29|15/12/2020|6.05|4.83|12620000000|12570000000|654.65002441406|1|2020-10-30|15/09/2020|3.9|3.08|12040000000|12070000000|576|1|2020-07-31|15/06/2020|3.63|2.52|11700000000|11600000000|563.44000244141|1|2020-05-01|15/03/2020|1.86|2.61|11740000000|11780000000|495.23001098633|1|2020-01-31|15/12/2019|3.28|2.51|11760000000|11730000000|492.98001098633|1|2019-10-25|15/09/2019|1.74|1.68|11450000000|11410000000|435.07000732422|1|2019-07-26|15/06/2019|1.39|1.81|11350000000|11380000000|405.5|1
2024-03-02 08:05:27|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|CHKP|USD|Technology|Software \u0026 IT Services|United States|IL0010824113|6026|Check Point Software Technologies Ltd|18.49B|18490000000|158.05|750960|25.45|117.18-166.71|157.65-159.92|160.42|116993749|0.625|22.01|2.41B|2410000000|7.19|||2024-04-29|2024-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|170.44|37|200|110|43|4|41|-0.0014|0.0356|0.008|0.0433|0.0194|18.4232|6.3249|2024-04-29|15/03/2024||2.01||594930000|158.05000305176|1|2024-02-06|15/12/2023|2.57|2.47|664000000|662090000|160.80000305176|1|2023-10-30|15/09/2023|2.07|2.02|596000000|591860000|131.83999633789|1|2023-07-26|15/06/2023|2|1.9|589000000|589670000|128.71000671387|1|2023-05-01|15/03/2023|1.8|1.74|566000000|569130000|127.36000061035|1|2023-02-13|15/12/2022|2.45|2.36|638000000|636160000|127.16000366211|1|2022-10-27|15/09/2022|1.77|1.67|578000000|571630000|116.48999786377|1|2022-08-01|15/06/2022|1.64|1.61|571100000|560240000|124.59999847412|1|2022-04-27|15/03/2022|1.57|1.54|542700000|535370000|135.50999450684|1|2022-02-03|15/12/2021|2.25|2.14|599100000|585800000|123.66999816895|1|2021-10-28|15/09/2021|1.65|1.6|534000000|529340000|118.12000274658|1|2021-07-26|15/06/2021|1.61|1.56|526100000|523810000|125.90000152588|1|2021-04-26|15/03/2021|1.54|1.5|507600000|502370000|119.80000305176|1|2021-02-03|15/12/2020|2.17|2.11|563800000|555420000|134.10000610352|1|2020-10-22|15/09/2020|1.64|1.53|509000000|504040000|124.45999908447|1|2020-07-22|15/06/2020|1.58|1.43|505600000|488200000|124.36000061035|1|2020-04-27|15/03/2020|1.42|1.38|486500000|480120000|104.37000274658|1|2020-02-03|15/12/2019|2.02|1.99|543800000|543300000|114.30999755859|1|2019-10-28|15/09/2019|1.44|1.4|490910000|490790000|108.31999969482|1|2019-07-24|15/06/2019|1.38|1.37|488120000|487570000|115.70999908447|1
2024-03-02 08:05:33|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|CTAS|USD|Industrials|Professional \u0026 Commercial Services|United States|US1729081059|44500|Cintas Corporation|63.7B|63700000000|628.36|349438|44.36|425-636.37|619.93-630.63|628.61|101371435|1.28|44.86|9.19B|9190000000|14.01|5.4|0.86|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|617.76|21|700|460|43|4|41|0.0142|0.1173|0.0553|0.0579|0.0335|29.1646|3.35|2024-03-21|15/02/2024||3.58||2380000000|628.35998535156|1|2023-12-21|15/11/2023|3.61|3.49|2380000000|2340000000|553.65997314453|1|2023-09-26|15/08/2023|3.7|3.66|2340000000|2330000000|505.51998901367|1|2023-07-13|15/05/2023|3.33|3.19|2280000000|2260000000|493.04998779297|1|2023-03-29|15/02/2023|3.14|3.04|2190000000|2150000000|443.63000488281|1|2022-12-21|15/11/2022|3.12|3.03|2170000000|2130000000|443.94000244141|1|2022-09-28|15/08/2022|3.39|3.13|2170000000|2080000000|383.5299987793|1|2022-07-14|15/05/2022|2.72|2.68|2070000000|2010000000|377.57000732422|1|2022-03-23|15/02/2022|2.69|2.44|1960000000|1910000000|393|1|2021-12-22|15/11/2021|2.76|2.65|1920000000|1910000000|436.79000854492|1|2021-09-29|15/08/2021|3.11|2.76|1900000000|1880000000|386.07000732422|1|2021-07-15|15/05/2021|2.47|2.31|1840000000|1820000000|378.95001220703|1|2021-03-17|15/02/2021|2.37|2.22|1780000000|1750000000|347.95001220703|1|2020-12-22|15/11/2020|2.62|2.18|1760000000|1750000000|346.13000488281|1|2020-09-23|15/08/2020|2.78|2.13|1750000000|1700000000|324.01000976562|1|2020-07-23|15/05/2020|1.35|1.22|1620000000|1560000000|289.35998535156|1|2020-03-19|15/02/2020|2.16|2.02|1810000000|1800000000|177.97999572754|1|2019-12-17|15/11/2019|2.27|2.04|1840000000|1820000000|260.73001098633|1|2019-09-24|15/08/2019|2.32|2.15|1810000000|1790000000|254.64999389648|1|2019-07-16|15/05/2019|2.07|1.94|1790000000|1780000000|243.25999450684|1
2024-03-02 08:05:39|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|CSCO|USD|Technology|Communications \u0026 Networking|United States|US17275R1023|83300|Cisco Systems Inc|195.98B|195980000000|48.4|19292169|-0.27|45.56-58.19|47.67-48.42|48.37|4049187080|0.88|14.63|57.23B|57230000000|3.3|1.6|3.31|2024-05-15|2024-05-15|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.98|29|76|43|44|4|42|-0.0049|0.0466|0.0062|0.016|0.0013|13.7171|3.1964|2024-05-15|15/04/2024||0.8556||12220000000|48.400001525879|1|2024-02-14|15/01/2024|0.87|0.84|12800000000|12710000000|49.639999389648|1|2023-11-15|15/10/2023|1.11|1.03|14700000000|14620000000|53.169998168945|1|2023-08-16|15/07/2023|1.14|1.06|15200000000|15050000000|53.349998474121|1|2023-05-17|15/04/2023|1|0.97|14600000000|14400000000|46.919998168945|1|2023-02-15|15/01/2023|0.88|0.85|13600000000|13410000000|47.700000762939|1|2022-11-16|15/10/2022|0.86|0.84|13600000000|13290000000|44.900001525879|1|2022-08-17|15/07/2022|0.83|0.8162|13100000000|12730000000|46.770000457764|1|2022-05-18|15/04/2022|0.87|0.8626|12840000000|13370000000|50.599998474121|1|2022-02-16|15/01/2022|0.84|0.81|12720000000|12660000000|54.270000457764|1|2021-11-17|15/10/2021|0.82|0.8042|12900000000|12980000000|57|1|2021-08-18|15/07/2021|0.84|0.8285|13130000000|13040000000|56.009998321533|1|2021-05-19|15/04/2021|0.83|0.8219|12800000000|12570000000|52.930000305176|1|2021-02-09|15/01/2021|0.79|0.7567|11960000000|11920000000|48.939998626709|1|2020-11-12|15/10/2020|0.76|0.7049|11930000000|11850000000|39.330001831055|1|2020-08-12|15/07/2020|0.8|0.74|12150000000|12090000000|47.189998626709|1|2020-05-13|15/04/2020|0.79|0.71|11980000000|11880000000|43.220001220703|1|2020-02-12|15/01/2020|0.77|0.76|12010000000|11970000000|49.130001068115|1|2019-11-13|15/10/2019|0.84|0.81|13160000000|13080000000|48.369998931885|1|2019-08-14|15/07/2019|0.83|0.81|13430000000|13390000000|52.720001220703|1
2024-03-02 08:05:45|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|CTSH|USD|Technology|Software \u0026 IT Services|United States|US1924461023|347700|Cognizant Technology Solutions Corp Class A|39.14B|39140000000|78.61|3660034|25.72|56.45-80.09|78.53-79.52|79.02|497842032|1.08|18.68|19.35B|19350000000|4.21|1.2|1.52|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.5|31|94|65|44|4|42|-0.0017|0.0784|0.0046|0.015|0.0197|18.6369|2.1424|2024-05-01|15/03/2024||1.11||4720000000|78.610000610352|1|2024-02-06|15/12/2023|1.18|1.04|4760000000|4760000000|77.589996337891|1|2023-11-01|15/09/2023|1.16|1.09|4900000000|4910000000|64.470001220703|1|2023-08-02|15/06/2023|1.1|0.99|4900000000|4840000000|65.849998474121|1|2023-05-03|15/03/2023|1.11|1.04|4800000000|4730000000|59.380001068115|1|2023-02-02|15/12/2022|1.01|1.03|4800000000|4770000000|68.839996337891|1|2022-11-02|15/09/2022|1.17|1.16|4860000000|4999000000|62.529998779297|1|2022-07-27|15/06/2022|1.14|1.1|4910000000|4910000000|68.069999694824|1|2022-05-04|15/03/2022|1.08|1.05|4830000000|4820000000|81.550003051758|1|2022-02-02|15/12/2021|1.1|1.04|4780000000|4780000000|86.419998168945|1|2021-10-27|15/09/2021|1.06|1.05|4740000000|4720000000|78.75|1|2021-07-28|15/06/2021|0.99|0.9626|4590000000|4450000000|69.129997253418|1|2021-05-05|15/03/2021|0.97|0.9402|4400000000|4360000000|81.25|1|2021-02-03|15/12/2020|0.67|0.8997|4180000000|4240000000|80.050003051758|1|2020-10-28|15/09/2020|0.97|0.9051|4240000000|4160000000|73.389999389648|1|2020-07-29|15/06/2020|0.82|0.69|4000000000|3830000000|62.639999389648|1|2020-05-07|15/03/2020|0.96|0.93|4230000000|4220000000|57.590000152588|1|2020-02-05|15/12/2019|1.07|1.04|4280000000|4230000000|63.430000305176|1|2019-10-30|15/09/2019|1.08|1.05|4250000000|4210000000|60.450000762939|1|2019-07-31|15/06/2019|0.94|0.92|4140000000|4130000000|65.330001831055|1
2024-03-02 08:05:52|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|CMCSA|USD|Technology|Telecommunications Services|United States|US20030N1019|186000|Comcast Corp|170B|170000000000|42.8|19477877|15.83|34.63-47.46|42.17-43.07|42.85|3971857339|1.01|11.51|121.57B|121570000000|3.73|1.24|2.96|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|50.59|32|60|42|43|4|41|0.0044|0.3763|0.0122|0.0162|0.0177|18.7024|1.7449|2024-04-25|15/03/2024||0.9993||29950000000|42.799999237061|1|2024-01-25|15/12/2023|0.84|0.78|31250000000|30420000000|43.799999237061|1|2023-10-26|15/09/2023|1.08|0.95|30120000000|29720000000|42.75|1|2023-07-27|15/06/2023|1.13|0.98|30510000000|30090000000|42.909999847412|1|2023-04-27|15/03/2023|0.92|0.82|29690000000|29340000000|36.520000457764|1|2023-01-26|15/12/2022|0.82|0.78|30550000000|30360000000|40.099998474121|1|2022-10-27|15/09/2022|0.96|0.9|29850000000|29750000000|31.5|1|2022-07-28|15/06/2022|1.01|0.9149|30020000000|29730000000|43.369998931885|1|2022-04-28|15/03/2022|0.86|0.8042|31010000000|30500000000|44.450000762939|1|2022-01-27|15/12/2021|0.77|0.7301|30340000000|29620000000|48.459999084473|1|2021-10-28|15/09/2021|0.87|0.7471|30300000000|29870000000|52.439998626709|1|2021-07-29|15/06/2021|0.84|0.6609|28550000000|27160000000|57.979999542236|1|2021-04-29|15/03/2021|0.76|0.5883|27210000000|26700000000|54.099998474121|1|2021-01-28|15/12/2020|0.56|0.4815|27710000000|26790000000|48.419998168945|1|2020-10-29|15/09/2020|0.65|0.5151|25530000000|24740000000|41.979999542236|1|2020-07-30|15/06/2020|0.69|0.55|23720000000|23580000000|43.900001525879|1|2020-04-30|15/03/2020|0.71|0.69|26610000000|26870000000|39|1|2020-01-23|15/12/2019|0.79|0.77|28400000000|28170000000|47.439998626709|1|2019-10-24|15/09/2019|0.79|0.74|26830000000|26760000000|45.720001220703|1|2019-07-25|15/06/2019|0.78|0.75|26860000000|27070000000|44.869998931885|1
2024-03-02 08:05:58|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|CPRT|USD|Technology|Software \u0026 IT Services|United States|US2172041061|9500|Copart Inc|51.52B|51520000000|53.58|4483505|50.84|33.62-53.64|52.67-53.7|53.15|961461830|1.22|37.98|4.06B|4060000000|1.42|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.49|12|58.98|47|43|4|41|0.0123|-0.0824|0.0432|0.1405|0.0389|84.8849|7.349|2024-05-22|15/04/2024||0.3946||1120000000|53.580001831055|1|2024-02-22|15/01/2024|0.33|0.35|1020000000|1030000000|48.889999389648|1|2023-11-16|15/10/2023|0.34|0.33|1020000000|993810000|49.220001220703|1|2023-09-14|15/07/2023|0.34|0.32|997600000|962780000|44.310001373291|1|2023-05-17|15/04/2023|0.72|0.64|1020000000|1010000000|81.199996948242|0.5|2023-02-20|15/01/2023|0.305|0.5763|956720000|931450000|68.400001525879|0.5|2022-11-16|15/10/2022|0.255|0.5631|893370000|891500000|62.060001373291|0.5|2022-09-07|15/07/2022|0.2825|1.1|883390000|874130000|116.44000244141|0.25|2022-05-18|15/04/2022|0.2925|1.14|939940000|862950000|113.44000244141|0.25|2022-02-16|15/01/2022|0.275|1.07|867460000|807000000|126.80000305176|0.25|2021-11-17|15/10/2021|0.2675|1|810130000|747740000|159.08000183105|0.25|2021-09-08|15/07/2021|0.2575|0.9144|748630000|686930000|143|0.25|2021-05-19|15/04/2021|0.2725|0.7967|733910000|629520000|121.16000366211|0.25|2021-02-18|15/01/2021|0.2|0.798|617030000|629310000|118|0.25|2020-11-18|15/10/2020|0.1975|0.7044|592940000|575400000|116.19999694824|0.25|2020-09-02|15/07/2020|0.1725|0.38|525660000|453070000|104|0.25|2020-05-21|15/04/2020|0.145|0.63|550360000|547050000|86.680000305176|0.25|2020-02-19|15/01/2020|0.1625|0.66|575140000|576070000|102.44000244141|0.25|2019-11-20|15/10/2019|0.1625|0.59|554420000|544600000|86.360000610352|0.25|2019-09-04|15/07/2019|0.15|0.58|542580000|517860000|74.76000213623|0.25
2024-03-02 08:06:05|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|COST|USD|Consumer Cyclicals|Diversified Retail|United States|US22160K1051|304000|Costco Wholesale Corp|332.55B|332550000000|749.44|2183936|54.3|466.8-752.56|739.25-751.38|743.89|443728416|0.774|51.09|245.65B|245650000000|14.68|4.08|0.55|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|707.52|40|825|480|52|4|50|0.0027|0.0266|0.0056|0.0541|0.9696|31.215|1.2895|2024-03-07|15/02/2024||3.62||59110000000|749.44000244141|1|2023-12-14|15/11/2023|3.58|3.4|57800000000|57730000000|642|1|2023-09-26|15/08/2023|4.86|4.78|78940000000|77720000000|558.61999511719|1|2023-05-25|15/05/2023|2.93|3.3|53600000000|54610000000|482.76000976562|1|2023-03-02|15/02/2023|3.3|3.21|54240000000|55550000000|478.67001342773|1|2022-12-08|15/11/2022|3.07|3.12|54400000000|54790000000|481.9700012207|1|2022-09-22|15/08/2022|4.2|4.17|72090000000|70800000000|493.07000732422|1|2022-05-26|15/05/2022|3.04|3.04|52600000000|51560000000|440.10998535156|1|2022-03-03|15/02/2022|2.92|2.92|51900000000|51900000000|528|1|2021-12-09|15/11/2021|2.97|2.62|50360000000|49650000000|530.10998535156|1|2021-09-23|15/08/2021|3.9|3.58|62680000000|61410000000|452.32998657227|1|2021-05-27|15/05/2021|2.75|2.32|45280000000|43650000000|385.61999511719|1|2021-03-04|15/02/2021|2.14|2.45|44770000000|43750000000|323.92001342773|1|2020-12-10|15/11/2020|2.29|2.05|43210000000|43210000000|374.29000854492|1|2020-09-24|15/08/2020|3.51|2.85|53380000000|52110000000|335.83331298828|1|2020-05-28|15/05/2020|1.89|1.93|37270000000|37081000000|306.01000976562|1|2020-03-05|15/02/2020|2.1|2.06|39070000000|38210000000|320.73999023438|1|2019-12-12|15/11/2019|1.73|1.71|37040000000|39950000000|295.29998779297|1|2019-10-03|15/08/2019|2.69|2.54|47500000000|47440000000|285.10998535156|1|2019-05-30|15/05/2019|1.89|1.83|34740000000|34710000000|240.69000244141|1
2024-03-02 08:06:10|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|CRWD|USD|Technology|Software \u0026 IT Services|United States|US22788C1053|7586|CrowdStrike Holdings Inc|75.55B|75550000000|314.6|3181341|154.45|115.67-338.45|309.12-319.72|324.15|240144808|0.927||2.85B|2850000000|-0.05|||2024-03-05|2024-03-05|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|322.17|51|540|196.3|25|4|22|-0.0639|1.7413|0.0433|0.1792|0.1602|191.9895|34.9636|2024-05-30|15/04/2024||0.8164||899390000|314.60000610352|1|2024-03-05|15/01/2024||0.8194||839090000|314.60000610352|1|2023-11-28|15/10/2023|0.82|0.74|786000000|777310000|210.07000732422|1|2023-08-30|15/07/2023|0.74|0.56|731600000|724130000|146.69999694824|1|2023-05-31|15/04/2023|0.57|0.51|692600000|677390000|158.58999633789|1|2023-03-07|15/01/2023|0.47|0.43|637400000|624770000|127.58999633789|1|2022-11-29|15/10/2022|0.4|0.32|581000000|575160000|139.44999694824|1|2022-08-30|15/07/2022|0.36|0.277|535150000|515960000|192.05000305176|1|2022-06-02|15/04/2022|0.31|0.2321|487830000|463960000|161.44999694824|1|2022-03-09|15/01/2022|0.3|0.2014|431010000|410970000|156.77000427246|1|2021-12-01|15/10/2021|0.17|0.0973|380050000|363610000|217.13999938965|1|2021-08-31|15/07/2021|0.11|0.0872|337690000|323250000|286.36999511719|1|2021-06-03|15/04/2021|0.1|0.0546|302840000|291500000|220.58000183105|1|2021-03-16|15/01/2021|0.13|0.0849|264930000|250560000|200.55000305176|1|2020-12-02|15/10/2020|0.08|0.0022|232460000|213480000|147.5|1|2020-09-02|15/07/2020|0.03|-0.01|198970000|188570000|143.69000244141|1|2020-06-02|15/04/2020|0.02|-0.06|178080000|165380000|94.839996337891|1|2020-03-19|15/01/2020|-0.02|-0.08|152110000|137780000|38.630001068115|1|2019-12-05|15/10/2019|-0.07|-0.11|125120000|118810000|54.979999542236|1|2019-09-05|15/07/2019|-0.18|-0.23|108110000|103770000|85.309997558594|1
2024-03-02 08:06:16|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|CSX|USD|Industrials|Freight \u0026 Logistics Services|United States|US1264081035|23232|CSX Corporation|74.9B|74900000000|38.23|11792973|22.22|27.6-40.12|37.63-38.25|37.94|1959134342|1.19|20.63|14.66B|14660000000|1.85|0.48|1.27|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.01|29|42|30|44|4|42|0.0046|0.3246|0.0336|0.023|-0.0046|19.6231|3.3288|2024-04-16|15/03/2024||0.4522||3660000000|38.229999542236|1|2024-01-24|15/12/2023|0.45|0.44|3680000000|3630000000|34.889999389648|1|2023-10-19|15/09/2023|0.42|0.43|3570000000|3560000000|30.670000076294|1|2023-07-20|15/06/2023|0.49|0.49|3700000000|3730000000|33.799999237061|1|2023-04-20|15/03/2023|0.48|0.43|3710000000|3590000000|30.559999465942|1|2023-01-25|15/12/2022|0.49|0.47|3730000000|3740000000|31.860000610352|1|2022-10-20|15/09/2022|0.52|0.4948|3900000000|3740000000|27.920000076294|1|2022-07-20|15/06/2022|0.54|0.4667|3820000000|3660000000|29.719999313354|1|2022-04-20|15/03/2022|0.39|0.3744|3410000000|3310000000|35.290000915527|1|2022-01-20|15/12/2021|0.42|0.4146|3430000000|3320000000|35.25|1|2021-10-20|15/09/2021|0.43|0.3757|3290000000|3060000000|34.110000610352|1|2021-07-21|15/06/2021|0.4|0.3705|2990000000|2930000000|31.180000305176|1|2021-04-20|15/03/2021|0.31|0.9556|2810000000|2790000000|98.709903717041|0.33333333333333|2021-01-21|15/12/2020|1.04|1.01|2770000000|2770000000|93.209907531738|0.33333333333333|2020-10-21|15/09/2020|0.96|0.9271|2650000000|2670000000|80.129917144775|0.33333333333333|2020-07-22|15/06/2020|0.65|0.64|2260000000|2310000000|72.419998168945|0.33333333333333|2020-04-22|15/03/2020|1|0.94|2860000000|2870000000|59.489999771118|0.33333333333333|2020-01-16|15/12/2019|0.99|0.96|2890000000|2920000000|75|0.33333333333333|2019-10-16|15/09/2019|1.08|1.01|2980000000|2980000000|69.179998397827|0.33333333333333|2019-07-16|15/06/2019|1.08|1.11|3060000000|3140000000|78.510000228882|0.33333333333333
2024-03-02 08:06:22|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|DXCM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2521311074|7550|DexCom Inc|46.93B|46930000000|121.74|2894585|0.41|74.75-139.55|113.74-122.23|115.07|385515421|1.2|86.56|3.62B|3620000000|1.4|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|146.39|23|170|105|43|4|41|0.0281|0.0294|0.054|-0.5522|0.0918|73.2927|14.948|2024-04-25|15/03/2024||0.2661||909740000|121.73999786377|1|2024-02-08|15/12/2023|0.5|0.43|1030000000|1020000000|126.61000061035|1|2023-10-26|15/09/2023|0.5|0.34|975000000|939190000|84.349998474121|1|2023-07-27|15/06/2023|0.34|0.23|871300000|841180000|130.69000244141|1|2023-04-27|15/03/2023|0.17|0.15|741500000|720670000|124.93000030518|1|2023-02-09|15/12/2022|0.34|0.27|815200000|809350000|109.83999633789|1|2022-10-27|15/09/2022|0.28|0.24|769600000|751740000|102.61000061035|1|2022-07-28|15/06/2022|0.17|0.1834|696200000|697500000|85.800003051758|1|2022-04-28|15/03/2022|0.08|0.1308|628800000|623870000|413|0.25|2022-02-10|15/12/2021|0.68|0.8716|698200000|697470000|447.88000488281|0.25|2021-10-28|15/09/2021|0.89|0.6494|650200000|618650000|558.52001953125|0.25|2021-07-29|15/06/2021|0.76|0.4439|595100000|551670000|459.92001342773|0.25|2021-04-30|15/03/2021|0.33|0.3078|505000000|486590000|421.67999267578|0.25|2021-02-11|15/12/2020|0.91|0.9283|568900000|553010000|399.44000244141|0.25|2020-10-27|15/09/2020|0.94|0.6409|500900000|500900000|418|0.25|2020-07-28|15/06/2020|0.79|0.34|451800000|416620000|423.44000244141|0.25|2020-04-28|15/03/2020|0.44|0.15|405100000|358550000|335.04000854492|0.25|2020-02-13|15/12/2019|1.15|0.74|462800000|441020000|246|0.25|2019-11-06|15/09/2019|0.65|0.2|396300000|347890000|153.55999755859|0.25|2019-07-31|15/06/2019|0.08|0.01|336400000|306440000|156.39999389648|0.25
2024-03-02 08:06:27|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|DOCU|USD|Technology|Software \u0026 IT Services|United States|US2561631068|7336|DocuSign Inc|11.13B|11130000000|54.58|4910710|-10.93|38.11-66.98|52.9-54.59|53.27|203915894|0.896|213.9|2.71B|2710000000|0.254|||2024-03-07|2024-03-07|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|60.04|26|90|44|30|4|26|-0.0299|0.58|0.0399|-0.2823|0.0878|280.4996|15.108|2024-06-07|15/04/2024||0.6749||700540000|54.580001831055|1|2024-03-07|15/01/2024||0.6452||698350000|54.580001831055|1|2023-12-07|15/10/2023|0.79|0.63|700400000|690260000|47.360000610352|1|2023-09-07|15/07/2023|0.72|0.66|687700000|677560000|52.779998779297|1|2023-06-08|15/04/2023|0.72|0.55|661400000|641690000|57.220001220703|1|2023-03-09|15/01/2023|0.65|0.52|659600000|639260000|65.660003662109|1|2022-12-08|15/10/2022|0.57|0.42|645500000|627000000|42.080001831055|1|2022-09-08|15/07/2022|0.44|0.424|622180000|602220000|55.139999389648|1|2022-06-09|15/04/2022|0.38|0.4565|588690000|582770000|90.099998474121|1|2022-03-10|15/01/2022|0.48|0.479|580830000|561580000|98.050003051758|1|2021-12-02|15/10/2021|0.58|0.4608|545460000|532610000|230.78999328613|1|2021-09-02|15/07/2021|0.47|0.4019|511840000|488710000|297.2200012207|1|2021-06-03|15/04/2021|0.44|0.278|469080000|437640000|200.5299987793|1|2021-03-11|15/01/2021|0.37|0.2227|430900000|407960000|212.66999816895|1|2020-12-03|15/10/2020|0.22|0.1326|382920000|361170000|217.69999694824|1|2020-09-03|15/07/2020|0.17|0.08|342210000|318570000|265.16000366211|1|2020-06-04|15/04/2020|0.12|0.1|297020000|281120000|147.44999694824|1|2020-03-12|15/01/2020|0.12|0.05|274900000|266470000|75|1|2019-12-05|15/10/2019|0.11|0.03|249500000|240400000|70|1|2019-09-05|15/07/2019|0.01|0.04|235610000|220760000|46.849998474121|1
2024-03-02 08:06:33|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|DLTR|USD|Consumer Cyclicals|Diversified Retail|United States|US2567461080|136287|Dollar Tree Inc|32.34B|32340000000|148.44|2175854|1.26|102.77-161.1|145.61-149.29|146.68|217871937|0.794|28.26|29.68B|29680000000|5.28|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.33|29|195|105|42|4|39|-0.0022|0.0849|0.0533|0.0668|0.0138|22.0228|0.9229|2024-05-23|15/04/2024||1.7||7670000000|148.44000244141|1|2024-03-13|15/01/2024|2.66|2.66|8650000000|8660000000|148.44000244141|1|2023-11-29|15/10/2023|0.97|1.01|7310000000|7400000000|116.04000091553|1|2023-08-24|15/07/2023|0.91|0.87|7320000000|7180000000|142.2200012207|1|2023-05-25|15/04/2023|1.47|1.52|7320000000|7280000000|155.35000610352|1|2023-03-01|15/01/2023|2.04|2.02|7720000000|7610000000|145.2799987793|1|2022-11-22|15/10/2022|1.2|1.18|6940000000|6840000000|165.24000549316|1|2022-08-25|15/07/2022|1.6|1.6|6770000000|6790000000|165.97999572754|1|2022-05-26|15/04/2022|2.37|2|6900000000|6760000000|133.58999633789|1|2022-03-02|15/01/2022|2.01|1.78|7080000000|7120000000|139.71000671387|1|2021-11-23|15/10/2021|0.96|0.9598|6420000000|6410000000|132.55999755859|1|2021-08-26|15/07/2021|1.23|1.01|6340000000|6440000000|106.31999969482|1|2021-05-27|15/04/2021|1.6|1.42|6480000000|6420000000|108.4700012207|1|2021-03-03|15/01/2021|2.13|2.12|6770000000|6800000000|98.949996948242|1|2020-11-24|15/10/2020|1.39|1.15|6180000000|6130000000|97.610000610352|1|2020-08-27|15/07/2020|1.1|0.92|6280000000|6220000000|104.23999786377|1|2020-05-28|15/04/2020|1.04|0.85|6290000000|6140000000|87.529998779297|1|2020-03-04|15/01/2020|1.79|1.76|6320000000|6390000000|81.819999694824|1|2019-11-26|15/10/2019|1.08|1.13|5750000000|5740000000|112.38999938965|1|2019-08-29|15/07/2019|0.76|0.81|5740000000|5720000000|99.599998474121|1
2024-03-02 08:06:39|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|EBAY|USD|Technology|Software \u0026 IT Services|United States|US2786421030|11600|eBay Inc|24.89B|24890000000|48.05|6676380|5.42|37.17-49.47|47.06-48.29|47.28|518000000|1.3|9.07|10.11B|10110000000|5.22|1.08|2.28|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.87|31|61|35|40|4|38|-0.0039|0.0439|0.013|0.024|-0.0047|13.6463|1.9747|2024-05-01|15/03/2024||1.13||2530000000|48.049999237061|1|2024-02-27|15/12/2023|1.07|1.03|2600000000|2510000000|43.880001068115|1|2023-11-07|15/09/2023|1.03|1|2500000000|2500000000|40.360000610352|1|2023-07-26|15/06/2023|1.03|0.99|2500000000|2510000000|48.310001373291|1|2023-04-26|15/03/2023|1.11|1.07|2500000000|2490000000|44.009998321533|1|2023-02-22|15/12/2022|1.07|1.06|2500000000|2460000000|47.889999389648|1|2022-11-02|15/09/2022|1|0.93|2400000000|2322000000|39.810001373291|1|2022-08-03|15/06/2022|0.99|0.8886|2420000000|2370000000|48.430000305176|1|2022-05-04|15/03/2022|1.05|1.03|2480000000|2460000000|53.459999084473|1|2022-02-23|15/12/2021|1.05|0.9973|2610000000|2610000000|55.150001525879|1|2021-10-27|15/09/2021|0.9|0.8861|2500000000|2460000000|78.5|1|2021-08-11|15/06/2021|0.99|0.9621|2670000000|2630000000|67.309997558594|1|2021-04-28|15/03/2021|1.09|1.08|3020000000|2970000000|61.700000762939|1|2021-02-03|15/12/2020|0.86|0.8296|2870000000|2710000000|57.330001831055|1|2020-10-28|15/09/2020|0.85|0.7559|2610000000|2480000000|53.549999237061|1|2020-07-28|15/06/2020|1.08|1.05|2870000000|2800000000|57.229999542236|1|2020-04-29|15/03/2020|0.77|0.72|2370000000|2320000000|39.080001831055|1|2020-01-28|15/12/2019|0.81|0.76|2820000000|2806000000|35.479999542236|1|2019-10-23|15/09/2019|0.67|0.64|2650000000|2640000000|38.939998626709|1|2019-07-17|15/06/2019|0.68|0.62|2690000000|2680000000|39.919998168945|1
2024-03-02 08:06:45|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|EA|USD|Technology|Software \u0026 IT Services|United States|US2855121099|13400|Electronic Arts Inc|37.64B|37640000000|140.79|1834135|25.38|108.53-144.53|138.52-141.28|139.48|267350461|0.775|35.48|7.66B|7660000000|3.97|0.76|0.54|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.13|28|165|140|43|4|41|0.0091|0.9031|0.108|0.9315|0.073|37.0602|5.1544|2024-05-07|15/03/2024||1.55||1810000000|140.78999328613|1|2024-01-30|15/12/2023|1.07|2.94|2370000000|2400000000|138.58000183105|1|2023-11-01|15/09/2023|1.47|1.25|1910000000|1770000000|123.79000091553|1|2023-08-01|15/06/2023|1.47|1.03|1580000000|1590000000|136.35000610352|1|2023-05-09|15/03/2023|1.49|1.34|1950000000|1750000000|125.76000213623|1|2023-01-31|15/12/2022|0.73|0.5|2340000000|2480000000|128.99000549316|1|2022-11-01|15/09/2022|1.07|1.36|1750000000|1810000000|125.95999908447|1|2022-08-02|15/06/2022|0.4145|0.3266|1300000000|1260000000|130.86999511719|1|2022-05-10|15/03/2022|1.32|1.43|1750000000|1770000000|112.04000091553|1|2022-02-01|15/12/2021|3.17|3.21|2580000000|2660000000|132.66000366211|1|2021-11-03|15/09/2021|1.81|1.17|1850000000|1760000000|140.16999816895|1|2021-08-04|15/06/2021|0.8148|0.6299|1340000000|1280000000|139.80000305176|1|2021-05-11|15/03/2021|1.23|1.05|1490000000|1400000000|140.64999389648|1|2021-02-02|15/12/2020|3.61|2.95|2400000000|2390000000|145.86999511719|1|2020-11-05|15/09/2020|0.2136|0.0321|910000000|958910000|125.30999755859|1|2020-07-30|15/06/2020|1.38|0.82|1390000000|1050000000|135.92999267578|1|2020-05-05|15/03/2020|1.07|0.97|1210000000|1180000000|116.83000183105|1|2020-01-30|15/12/2019|2.53|2.51|1980000000|1970000000|112.20999908447|1|2019-10-29|15/09/2019|0.9643|0.86|1280000000|1250000000|96.720001220703|1|2019-07-30|15/06/2019|0.2985|0.01|743000000|720940000|88.870002746582|1
2024-03-02 08:06:52|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|EXC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30161N1019|19063|Exelon Corporation|35.47B|35470000000|35.49|8060749|-12.11|33.35-43.71|34.98-35.62|35.46|999538542|0.604|15.33|21.73B|21730000000|2.34|1.52|4.24|2024-05-01|2024-05-01|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|38.41|18|41.12|36|44|4|42|0.0049|0.0465|0.1889|-0.3264|0.0029|11.0321|1.3162|2024-05-01|15/03/2024||0.6608||5380000000|35.490001678467|1|2024-02-21|15/12/2023|0.6|0.58|5370000000|3870000000|34.729999542236|1|2023-11-02|15/09/2023|0.67|0.67|5980000000|5010000000|39.529998779297|1|2023-08-02|15/06/2023|0.41|0.4|4820000000|4220000000|41.470001220703|1|2023-05-03|15/03/2023|0.7|0.66|5560000000|5230000000|42.569999694824|1|2023-02-14|15/12/2022|0.43|0.43|4670000000|4030000000|41.189998626709|1|2022-11-03|15/09/2022|0.75|0.70|4850000000|5012000000|38.040000915527|1|2022-08-03|15/06/2022|0.44|0.457|4240000000|4030000000|45.830001831055|1|2022-05-09|15/03/2022|0.64|0.6533|5330000000|4610000000|47.060001373291|1|2022-02-25|15/12/2021|0.84|0.5525|9630000000|4370000000|41.299999237061|1|2021-11-03|15/09/2021|1.09|1.09|8910000000|8520000000|38.320220947266|1|2021-08-04|15/06/2021|0.89|0.6804|7920000000|7100000000|33.78511428833|1|2021-05-05|15/03/2021|-0.06|0.3576|9890000000|8380000000|31.931140899658|1|2021-02-24|15/12/2020|0.76|0.6922|8120000000|7900000000|29.093133926392|1|2020-11-03|15/09/2020|1.04|0.874|8850000000|8380000000|29.207223892212|1|2020-08-04|15/06/2020|0.55|0.43|7320000000|6700000000|37.990001678467|1|2020-05-08|15/03/2020|0.87|0.85|8750000000|8970000000|35.040000915527|1|2020-02-11|15/12/2019|0.83|0.73|8280000000|8080000000|48.310001373291|1|2019-10-31|15/09/2019|0.92|0.89|8930000000|8970000000|46.659999847412|1|2019-08-01|15/06/2019|0.6|0.61|7650000000|7420000000|45.060001373291|1
2024-03-02 08:06:58|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FAST|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3119001044|20721|Fastenal Company|41.69B|41690000000|72.84|3875080|37.69|50.3-73.99|72.1-73.03|73.01|572334524|1.04|35.97|7.35B|7350000000|2.02|1.56|2.14|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.56|17|75|50|43|4|41|-0.0054|0.3104|0.0014|0.0378|0.0191|41.4073|4.8949|2024-04-11|15/03/2024||0.5303||1910000000|72.839996337891|1|2024-01-18|15/12/2023|0.46|0.45|1760000000|1750000000|63.380001068115|1|2023-10-12|15/09/2023|0.52|0.5|1850000000|1850000000|56.009998321533|1|2023-07-13|15/06/2023|0.52|0.52|1880000000|1890000000|58.729999542236|1|2023-04-13|15/03/2023|0.52|0.5|1860000000|1860000000|52.560001373291|1|2023-01-19|15/12/2022|0.43|0.42|1700000000|1680000000|47.540000915527|1|2022-10-13|15/09/2022|0.5|0.4847|1800000000|1790000000|45.669998168945|1|2022-07-13|15/06/2022|0.5|0.4992|1780000000|1790000000|49.990001678467|1|2022-04-13|15/03/2022|0.47|0.4488|1700000000|1690000000|57.689998626709|1|2022-01-19|15/12/2021|0.4|0.378|1530000000|1510000000|58.389999389648|1|2021-10-12|15/09/2021|0.42|0.4164|1550000000|1540000000|52.229999542236|1|2021-07-13|15/06/2021|0.42|0.4115|1510000000|1510000000|54.020000457764|1|2021-04-13|15/03/2021|0.37|0.3662|1420000000|1420000000|50.709999084473|1|2021-01-20|15/12/2020|0.34|0.332|1360000000|1340000000|50.419998168945|1|2020-10-13|15/09/2020|0.38|0.3733|1410000000|1420000000|47.254638671875|1|2020-07-14|15/06/2020|0.42|0.37|1510000000|1490000000|43.380001068115|1|2020-04-14|15/03/2020|0.35|0.34|1370000000|1360000000|32.270000457764|1|2020-01-17|15/12/2019|0.31|0.31|1280000000|1290000000|37.310001373291|1|2019-10-11|15/09/2019|0.37|0.35|1380000000|1370000000|31.020000457764|1|2019-07-11|15/06/2019|0.36|0.37|1370000000|1380000000|31.25|1
2024-03-02 08:07:05|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|FI|USD|Industrials|Professional \u0026 Commercial Services|United States|US3377381088|41000|Fiserv Inc|88.77B|88770000000|150.33|2715187|28.42|103.99-151.97|149.38-151.14|149.27|590402536|0.906|30.02|19.09B|19090000000|5.02|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.81|39|185|130|43|4|41|0.0045|0.307|0.002|0.0341|0.0613|25.3449|5.089|2024-04-23|15/03/2024||1.79||4590000000|150.35000610352|1|2024-02-06|15/12/2023|2.19|2.15|4920000000|4680000000|144.14999389648|1|2023-10-24|15/09/2023|1.96|1.93|4870000000|4580000000|109.61000061035|1|2023-07-26|15/06/2023|1.81|1.79|4760000000|4540000000|130.05999755859|1|2023-04-25|15/03/2023|1.58|1.57|4550000000|4190000000|117.30000305176|1|2023-02-07|15/12/2022|1.91|1.91|4360000000|4350000000|106.40000152588|1|2022-10-27|15/09/2022|1.63|1.7|4520000000|4280000000|101.76000213623|1|2022-07-26|15/06/2022|1.56|1.55|4230000000|4070000000|98.050003051758|1|2022-04-27|15/03/2022|1.4|1.35|3910000000|3840000000|96.099998474121|1|2022-02-08|15/12/2021|1.57|1.56|4020000000|4030000000|105.88999938965|1|2021-10-27|15/09/2021|1.47|1.45|3960000000|3960000000|109.83999633789|1|2021-07-27|15/06/2021|1.37|1.28|3860000000|3730000000|111.34999847412|1|2021-04-27|15/03/2021|1.17|1.13|3560000000|3570000000|126.55000305176|1|2021-02-09|15/12/2020|1.3|1.29|3620000000|3730000000|113.40000152588|1|2020-10-27|15/09/2020|1.2|1.16|3590000000|3580000000|98.379997253418|1|2020-08-05|15/06/2020|0.93|0.93|3220000000|3320000000|99.650001525879|1|2020-05-07|15/03/2020|0.99|0.99|3480000000|3540000000|105.48999786377|1|2020-02-04|15/12/2019|1.13|1.14|3710000000|3800000000|121.94000244141|1|2019-11-06|15/09/2019|1.02|0.99|3620000000|3820000000|104|1|2019-07-25|15/06/2019|0.82|0.81|1510000000|1510000000|94.169998168945|1
2024-03-02 08:07:11|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|FOXA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L1052|10400|Fox Corp Class A|13.97B|13970000000|29.42|3584771|-16.21|28.51-35.56|29.23-29.89|29.79|474876140|0.822|16.16|14.56B|14560000000|1.67|0.52|1.75|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.16|24|44|28|27|4|25|-0.1127|-0.3431|0.0229|2.4387|0.1208|56.8208|1.2748|2024-05-07|15/03/2024||0.9287||3460000000|29.420000076294|1|2024-02-07|15/12/2023|0.34|0.12|4230000000|4210000000|31.620000839233|1|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|30.459999084473|1|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|33.080001831055|1|2023-05-09|15/03/2023|0.94|0.87|4080000000|4030000000|32.169998168945|1|2023-02-08|15/12/2022|0.48|0.48|4610000000|4580000000|34.049999237061|1|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|28.870000839233|1|2022-08-10|15/06/2022|0.74|0.752|3030000000|3050000000|33.740001678467|1|2022-05-10|15/03/2022|0.81|0.8616|3460000000|3390000000|33.209999084473|1|2022-02-09|15/12/2021|0.13|0.0389|4440000000|4250000000|40.819999694824|1|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|41.599998474121|1|2021-08-04|15/06/2021|0.65|0.57|2890000000|2760000000|35.029998779297|1|2021-05-05|15/03/2021|0.88|0.5797|3220000000|3120000000|36.740001678467|1|2021-02-09|15/12/2020|0.16|-0.0274|4090000000|4000000000|32.689998626709|1|2020-11-03|15/09/2020|1.18|0.7593|2720000000|2580000000|27.39999961853|1|2020-08-04|15/06/2020|0.62|0.58|2420000000|2390000000|26.360000610352|1|2020-05-06|15/03/2020|0.93|0.71|3440000000|3330000000|24.10000038147|1|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|38.029998779297|1|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.834999084473|1|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.450000762939|1
2024-03-02 08:07:16|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|FOX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US35137L2043|10400|Fox Corp Class B|12.82B|12820000000|26.99|1447769|-16.44|26.2-33.24|26.84-27.52|27.38|474876140|0.822|17.59|14.56B|14560000000|1.67|0.52|1.9|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.16|24|44|28|27|4|25|-0.1137|-0.3894|0.0229|2.4387|0.1208|57.198|1.232|2024-05-07|15/03/2024||0.93||3460000000|26.989999771118|1|2024-02-07|15/12/2023|0.34|0.12|4230000000|4210000000|29.340000152588|1|2023-11-02|15/09/2023|1.09|1.02|3210000000|3180000000|27.89999961853|1|2023-08-08|15/06/2023|0.88|0.71|3030000000|3030000000|31.139999389648|1|2023-05-09|15/03/2023|0.94|0.88|4080000000|4030000000|29.559999465942|1|2023-02-08|15/12/2022|0.48|0.4712|4610000000|4580000000|31.799999237061|1|2022-11-01|15/09/2022|1.21|1.14|3190000000|3170000000|27.200000762939|1|2022-08-10|15/06/2022|0.74|0.7515|3030000000|3050000000|31.35000038147|1|2022-05-10|15/03/2022|0.81|0.8569|3460000000|3390000000|30.569999694824|1|2022-02-09|15/12/2021|0.13|0.0353|4440000000|4250000000|37.349998474121|1|2021-11-03|15/09/2021|1.11|1.03|3050000000|2940000000|38.680000305176|1|2021-08-04|15/06/2021|0.65|0.5709|2890000000|2760000000|32.819999694824|1|2021-05-05|15/03/2021|0.88|0.5827|3220000000|3120000000|35.799999237061|1|2021-02-09|15/12/2020|0.16|-0.0224|4090000000|4000000000|31.549999237061|1|2020-11-03|15/09/2020|1.18|0.7655|2720000000|2580000000|26.889999389648|1|2020-08-04|15/06/2020|0.62|0.59|2420000000|2390000000|26.25|1|2020-05-06|15/03/2020|0.93|0.7|3440000000|3330000000|23.85000038147|1|2020-02-05|15/12/2019|0.1|-0.02|3780000000|3640000000|37.400001525879|1|2019-11-06|15/09/2019|0.83|0.7|2670000000|2600000000|32.150001525879|1|2019-08-07|15/06/2019|0.62|0.59|2510000000|2450000000|36.400001525879|1
2024-03-02 08:07:23|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|GILD|USD|Healthcare|Pharmaceuticals|United States|US3755581036|17000|Gilead Sciences Inc|90.08B|90080000000|72.31|7237265|-9.18|71.37-87.86|72.04-72.65|72.1|1245774616|0.213|15.98|27.12B|27120000000|4.54|3.08|4.27|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87.86|32|121|69|43|4|41|-0.0102|0.0629|0.0413|0.1118|0.0287|10.6666|3.8117|2024-04-25|15/03/2024||1.58||6350000000|72.309997558594|1|2024-02-06|15/12/2023|1.72|1.76|7100000000|7100000000|76.709999084473|1|2023-11-07|15/09/2023|2.29|1.91|7100000000|6810000000|81.139999389648|1|2023-08-03|15/06/2023|1.34|1.65|6600000000|6450000000|75.680000305176|1|2023-04-27|15/03/2023|1.37|1.53|6400000000|6310000000|83.73999786377|1|2023-02-02|15/12/2022|1.67|1.5|7400000000|6660000000|84|1|2022-10-27|15/09/2022|1.9|1.52|7000000000|6130000000|70.819999694824|1|2022-08-02|15/06/2022|1.58|1.52|6260000000|5860000000|59.599998474121|1|2022-04-28|15/03/2022|2.12|1.8|6590000000|6290000000|61.590000152588|1|2022-02-01|15/12/2021|0.69|1.59|7240000000|6610000000|68.680000305176|1|2021-10-28|15/09/2021|2.65|1.76|7420000000|6290000000|66.769996643066|1|2021-07-29|15/06/2021|1.87|1.74|6220000000|6080000000|70.059997558594|1|2021-04-29|15/03/2021|2.08|2.08|6420000000|6740000000|64.440002441406|1|2021-02-04|15/12/2020|2.19|2.04|7420000000|7080000000|64.519996643066|1|2020-10-28|15/09/2020|2.11|1.95|6580000000|6290000000|60.009998321533|1|2020-07-30|15/06/2020|1.11|1.44|5140000000|5290000000|73.01000213623|1|2020-04-30|15/03/2020|1.68|1.57|5550000000|5450000000|83.139999389648|1|2020-02-04|15/12/2019|1.3|1.67|5880000000|5720000000|66.360000610352|1|2019-10-24|15/09/2019|1.75|1.74|5600000000|5610000000|66.580001831055|1|2019-07-30|15/06/2019|1.82|1.72|5690000000|5530000000|67.870002746582|1
2024-03-02 08:07:30|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|HON|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4385161066|97000|Honeywell International Inc|129.57B|129570000000|198.67|3038904|2.17|174.88-210.87|196.07-198.94|198.73|652181812|1.04|23.29|36.66B|36660000000|8.53|4.32|2.17|2024-04-19|2024-04-19|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|218.86|25|250|175|44|4|42|0.0037|0.0224|0.03|0.0252|0.0131|20.4926|2.6431|2024-04-19|15/03/2024||2.18||9050000000|198.66999816895|1|2024-02-01|15/12/2023|2.6|2.6|9440000000|9700000000|202.25999450684|1|2023-10-26|15/09/2023|2.27|2.23|9200000000|9230000000|178.08999633789|1|2023-07-27|15/06/2023|2.23|2.21|9100000000|9170000000|208.25999450684|1|2023-04-27|15/03/2023|2.07|1.93|8900000000|8520000000|190.89999389648|1|2023-02-02|15/12/2022|2.52|2.51|9200000000|9250000000|206.7200012207|1|2022-10-27|15/09/2022|2.25|2.16|8950000000|8990000000|190.27000427246|1|2022-07-28|15/06/2022|2.1|2.03|8950000000|8670000000|183.66000366211|1|2022-04-29|15/03/2022|1.91|1.86|8380000000|8290000000|189.91999816895|1|2022-02-03|15/12/2021|2.09|2.08|8660000000|8730000000|207.55000305176|1|2021-10-22|15/09/2021|2.02|1.99|8470000000|8660000000|224.52000427246|1|2021-07-23|15/06/2021|2.02|1.94|8810000000|8640000000|232.74000549316|1|2021-04-23|15/03/2021|1.92|1.8|8450000000|8080000000|229.25999450684|1|2021-01-29|15/12/2020|2.07|2|8900000000|8400000000|202.83999633789|1|2020-10-30|15/09/2020|1.56|1.49|7800000000|7660000000|164.60000610352|1|2020-07-24|15/06/2020|1.26|1.21|7480000000|7290000000|153.72999572754|1|2020-05-01|15/03/2020|2.21|1.96|8460000000|8590000000|141.89999389648|1|2020-01-31|15/12/2019|2.06|2.04|9500000000|9610000000|178.33999633789|1|2019-10-17|15/09/2019|2.08|2.01|9090000000|9120000000|163.63000488281|1|2019-07-18|15/06/2019|2.1|2.08|9240000000|9350000000|168.61999511719|1
2024-03-02 08:07:36|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|IDXX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45168D1046|11000|IDEXX Laboratories Inc|47.93B|47930000000|576.87|467010|21.16|372.5-583.39|560.18-583.39|575.23|83089381|1.25|57.18|3.66B|3660000000|10.17|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|583.92|13|675|400|43|4|41|0.0051|0.2634|0.0145|0.0455|0.025|50.4685|8.4471|2024-05-02|15/03/2024||2.7||969040000|576.86999511719|1|2024-02-05|15/12/2023|2.32|2.12|901600000|891080000|527.14001464844|1|2023-11-01|15/09/2023|2.53|2.37|916000000|928720000|399.4700012207|1|2023-08-01|15/06/2023|2.7|2.48|943630000|934770000|554.72998046875|1|2023-05-02|15/03/2023|2.55|2.43|900000000|891360000|489.60000610352|1|2023-02-06|15/12/2022|2.07|1.92|828570000|820910000|482.41000366211|1|2022-11-01|15/09/2022|2.23|2.06|841660000|835190000|359.67999267578|1|2022-08-02|15/06/2022|1.56|1.56|860550000|863140000|398.13000488281|1|2022-05-04|15/03/2022|2.27|2.26|836550000|837100000|435.95999145508|1|2022-02-02|15/12/2021|1.89|1.72|801090000|781830000|513.51000976562|1|2021-11-02|15/09/2021|2.03|1.91|810420000|797610000|666.47998046875|1|2021-07-30|15/06/2021|2.34|2.03|826140000|788860000|704.15997314453|1|2021-05-04|15/03/2021|2.35|1.71|777710000|738430000|549.88000488281|1|2021-02-02|15/12/2020|2.01|1.4|720940000|681030000|492.42001342773|1|2020-10-29|15/09/2020|1.69|1.43|721790000|672480000|422.89001464844|1|2020-07-31|15/06/2020|1.72|1.17|637590000|593050000|374.10000610352|1|2020-04-30|15/03/2020|1.29|1.2|626340000|617420000|272.73999023438|1|2020-01-31|15/12/2019|1.04|0.9|605450000|600630000|283.73001098633|1|2019-10-31|15/09/2019|1.24|1.14|605300000|597110000|273.85000610352|1|2019-08-01|15/06/2019|1.43|1.37|620100000|627100000|282.04998779297|1
2024-03-02 08:07:42|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|ILMN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4523271090|10615|Illumina Inc|22.33B|22330000000|140.5|2030765|-31.97|89-238.55|135.47-142.7|139.83|158900000|1.22|-19.18|4.50B|4500000000|-7.35|||2024-04-23|2024-04-23|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|159.73|24|258|85|43|4|41|-0.0213|0.9987|0.0218|0.0672|0.0314|92.41|12.2922|2024-04-23|15/03/2024||0.0533||1060000000|140.5|1|2024-02-08|15/12/2023|0.14|0.01|1120000000|1090000000|142.94000244141|1|2023-11-09|15/09/2023|0.33|0.13|1120000000|1130000000|110.69999694824|1|2023-08-09|15/06/2023|0.32|0.02|1180000000|1160000000|186.16000366211|1|2023-04-25|15/03/2023|0.08|0.01|1090000000|1070000000|229.07000732422|1|2023-02-07|15/12/2022|0.14|0.34|1080000000|1070000000|208.69999694824|1|2022-11-03|15/09/2022|0.34|0.29|1120000000|1120000000|210.97999572754|1|2022-08-11|15/06/2022|0.57|0.6239|1160000000|1220000000|227.30000305176|1|2022-05-05|15/03/2022|1.07|0.8972|1220000000|1220000000|307.67999267578|1|2022-02-10|15/12/2021|0.75|0.4561|1200000000|1130000000|367.85998535156|1|2021-11-04|15/09/2021|1.45|1.31|1110000000|1050000000|419.57000732422|1|2021-08-05|15/06/2021|1.87|1.36|1130000000|1020000000|504.60000610352|1|2021-04-27|15/03/2021|1.89|1.39|1090000000|996340000|420.76000976562|1|2021-02-11|15/12/2020|1.22|1.11|953000000|903910000|450|1|2020-10-29|15/09/2020|1.02|0.813|794000000|715830000|309.69000244141|1|2020-08-06|15/06/2020|0.62|0.67|633000000|679550000|400.73999023438|1|2020-04-30|15/03/2020|1.64|1.26|859000000|853910000|317.45001220703|1|2020-01-29|15/12/2019|1.7|1.58|953000000|942430000|314.2799987793|1|2019-10-24|15/09/2019|1.93|1.4|907000000|870900000|312.58999633789|1|2019-07-29|15/06/2019|1.35|1.34|838000000|855870000|300.89999389648|1
2024-03-02 08:07:49|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|INCY|USD|Healthcare|Pharmaceuticals|United States|US45337C1027|2324|Incyte Corporation|13.26B|13260000000|59.05|1802823|-23.62|50.27-76.24|58.4-59.66|58.36|224526128|0.669|22.16|3.70B|3700000000|2.67|||2024-04-30|2024-04-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|75.82|23|92|58|43|4|41|-0.0072|0.211|0.0467|-1.325|0.0649|9.4032|13.75|2024-04-30|15/03/2024||0.8772||933330000|59.049999237061|1|2024-02-13|15/12/2023|1.06|1.14|1010000000|1010000000|57.840000152588|1|2023-10-31|15/09/2023|0.76|0.88|919000000|963310000|52.159999847412|1|2023-08-01|15/06/2023|0.99|0.71|954610000|911680000|63.720001220703|1|2023-05-02|15/03/2023|0.37|0.55|808670000|856720000|75.339996337891|1|2023-02-07|15/12/2022|0.62|0.3|926700000|878160000|84.360000610352|1|2022-11-01|15/09/2022|0.6|0.57|823300000|845600000|74.339996337891|1|2022-08-02|15/06/2022|0.72|0.5608|911400000|818490000|77.400001525879|1|2022-05-03|15/03/2022|0.17|0.456|733240000|749980000|76.050003051758|1|2022-02-08|15/12/2021|2.54|0.5611|862850000|812440000|73.349998474121|1|2021-11-02|15/09/2021|0.82|0.5821|812990000|746420000|69.349998474121|1|2021-08-03|15/06/2021|0.67|0.5536|705710000|685410000|78.470001220703|1|2021-05-04|15/03/2021|0.24|0.4517|604720000|662080000|85.519996643066|1|2021-02-09|15/12/2020|0.68|0.5386|789510000|660120000|93.620002746582|1|2020-11-05|15/09/2020|-0.07|0.5113|620640000|622630000|91.209999084473|1|2020-08-04|15/06/2020|1.32|0.48|688040000|608850000|101.79000091553|1|2020-05-05|15/03/2020|-3.33|0.35|568510000|557720000|100.98999786377|1|2020-02-13|15/12/2019|0.51|0.36|579390000|576710000|75.830001831055|1|2019-10-29|15/09/2019|0.59|0.44|551580000|534940000|79.860000610352|1|2019-07-30|15/06/2019|0.48|0.28|529930000|497830000|80.26000213623|1
2024-03-02 08:07:55|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|INTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4581401001|124800|Intel Corporation|185.27B|185270000000|43.82|42661861|67.25|25.45-51.28|43.14-44.27|43.05|4228000000|1.02|109.11|54.23B|54230000000|0.403|0.5|1.16|2024-04-25|2024-04-25|strong_buy|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|46.2|47|68|17|43|4|41|-0.009|0.0239|-0.003|-0.0581|28446271.1132|10.6373|65299140.0483|2024-04-25|15/03/2024||0.1504||12870000000|43.819999694824|1|2024-01-25|15/12/2023|0.54|0.45|15400000000|15160000000|49.090000152588|1|2023-10-26|15/09/2023|0.41|0.22|14200000000|13530000000|32.830001831055|1|2023-07-27|15/06/2023|0.13|-0.04|12900000000|12090000000|34.360000610352|1|2023-04-27|15/03/2023|-0.04|-0.16|11700000000|11040000000|29.049999237061|1|2023-01-26|15/12/2022|0.1|0.22|14000000000|14570000000|29.700000762939|1|2022-10-27|15/09/2022|0.59|0.34|15300000000|15430000000|27.209999084473|1|2022-07-28|15/06/2022|0.29|0.6945|15320000000|17960000000|40.180000305176|1|2022-04-28|15/03/2022|0.87|0.7845|18350000000|18330000000|45.220001220703|1|2022-01-26|15/12/2021|1.09|0.905|19530000000|18330000000|51|1|2021-10-21|15/09/2021|1.71|1.11|18090000000|18240000000|55.369998931885|1|2021-07-22|15/06/2021|1.28|1.07|18530000000|17810000000|56.229999542236|1|2021-04-22|15/03/2021|1.39|1.15|18570000000|17790000000|63.700000762939|1|2021-01-21|15/12/2020|1.52|1.11|19980000000|17530000000|58.669998168945|1|2020-10-22|15/09/2020|1.11|1.11|18330000000|18240000000|53.5|1|2020-07-23|15/06/2020|1.23|1.11|19730000000|18540000000|61.049999237061|1|2020-04-23|15/03/2020|1.45|1.28|19830000000|18670000000|60.099998474121|1|2020-01-23|15/12/2019|1.52|1.25|20210000000|19230000000|62.729999542236|1|2019-10-24|15/09/2019|1.42|1.24|19190000000|18050000000|51.720001220703|1|2019-07-25|15/06/2019|1.06|0.89|16510000000|15680000000|52.919998168945|1
2024-03-02 08:08:02|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|INTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US4612021034|18200|Intuit Inc|186.61B|186610000000|666.52|1241436|66.48|384.05-670.73|656.22-667.11|662.89|279979000|1.23|67.78|15.09B|15090000000|9.88|3.6|0.54|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|691.52|29|775|500|44|4|42|0.0123|0.2628|0.0293|4.3065|0.2716|-58.6898|10.6321|2024-05-21|15/04/2024||9.7||6610000000|666.52001953125|1|2024-02-22|15/01/2024|2.63|2.3|3400000000|3390000000|638.27001953125|1|2023-11-28|15/10/2023|2.47|1.98|3000000000|2880000000|561.22998046875|1|2023-08-24|15/07/2023|1.65|1.43|2700000000|2640000000|500.85998535156|1|2023-05-23|15/04/2023|8.92|8.49|6020000000|6090000000|454.10998535156|1|2023-02-23|15/01/2023|2.2|1.47|3000000000|2910000000|406.38000488281|1|2022-11-29|15/10/2022|1.66|1.19|2600000000|2500000000|385.64001464844|1|2022-08-23|15/07/2022|1.1|0.9816|2410000000|2340000000|446.11999511719|1|2022-05-24|15/04/2022|7.65|7.54|5630000000|5510000000|371.36999511719|1|2022-02-24|15/01/2022|1.55|1.85|2670000000|2730000000|467|1|2021-11-18|15/10/2021|1.53|0.9737|2010000000|1810000000|635.05999755859|1|2021-08-24|15/07/2021|1.97|1.59|2560000000|2310000000|552.48999023438|1|2021-05-25|15/04/2021|6.07|6.46|4170000000|4370000000|440.41000366211|1|2021-02-23|15/01/2021|0.68|0.8625|1580000000|1680000000|401.54998779297|1|2020-11-19|15/10/2020|0.94|0.4126|1320000000|1210000000|354.73999023438|1|2020-08-25|15/07/2020|1.81|1.11|1820000000|1560000000|333.11999511719|1|2020-05-21|15/04/2020|4.49|4.63|3000000000|3010000000|290.48999023438|1|2020-02-24|15/01/2020|1.16|1.02|1700000000|1680000000|297.57000732422|1|2019-11-21|15/10/2019|0.41|0.25|1170000000|1130000000|273.48001098633|1|2019-08-22|15/07/2019|-0.09|-0.15|994000000|961750000|276.23999023438|1
2024-03-02 08:08:09|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|ISRG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46120E6023|12120|Intuitive Surgical Inc|140.19B|140190000000|397.9|1634413|73.83|222.65-399.67|382.4-399.67|385.6|352325863|1.37|77.56|7.12B|7120000000|5.12|||2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|408.45|30|475|230|43|4|41|0.005|1.7881|0.0447|0.0272|0.0368|55.3541|13.4805|2024-04-18|15/03/2024||1.42||1870000000|397.89999389648|1|2024-01-23|15/12/2023|1.6|1.48|1930000000|1890000000|375.80999755859|1|2023-10-19|15/09/2023|1.46|1.42|1740000000|1770000000|275.51998901367|1|2023-07-20|15/06/2023|1.42|1.33|1760000000|1740000000|349.70001220703|1|2023-04-18|15/03/2023|1.23|1.19|1700000000|1590000000|268.89001464844|1|2023-01-24|15/12/2022|1.23|1.26|1660000000|1680000000|255.97999572754|1|2022-10-18|15/09/2022|1.19|1.14|1560000000|1520000000|190.11999511719|1|2022-07-21|15/06/2022|1.14|1.2|1520000000|1560000000|219.2200012207|1|2022-04-21|15/03/2022|1.13|1.08|1490000000|1430000000|302.89999389648|1|2022-01-20|15/12/2021|1.3|1.28|1550000000|1520000000|293.45999145508|1|2021-10-19|15/09/2021|1.19|1.17|1400000000|1380000000|332.29998779297|1|2021-07-20|15/06/2021|1.31|3.07|1460000000|1270000000|932.18911743164|0.33333333333333|2021-04-20|15/03/2021|3.52|2.64|1290000000|1110000000|811.1891784668|0.33333333333333|2021-01-21|15/12/2020|3.58|3.12|1330000000|1250000000|798.56909179688|0.33333333333333|2020-10-15|15/09/2020|2.77|2.06|1080000000|970980000|751.07926940918|0.33333333333333|2020-07-21|15/06/2020|1.11|0.53|852100000|671390000|667.53932189941|0.33333333333333|2020-04-16|15/03/2020|2.69|2.64|1100000000|1050000000|510.99948120117|0.33333333333333|2020-01-23|15/12/2019|3.48|3.38|1280000000|1230000000|610.2393951416|0.33333333333333|2019-10-17|15/09/2019|3.43|2.99|1130000000|1070000000|530.23947143555|0.33333333333333|2019-07-18|15/06/2019|3.25|2.87|1100000000|1030000000|523.5|0.33333333333333
2024-03-02 08:08:15|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|JD|USD|Consumer Cyclicals|Diversified Retail|United States|US47215P1066|450679|JD.com Inc Adr|36.19B|36190000000|23|13947848|-51.14|20.82-48.72|22.85-23.27|22.62|1573500000|0.598|10.89|1.07T|1070000000000|15.16|1.84|8.13|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|286.75|38|569.22|165.54|39|4|36|0.0087|-0.0336|0.0223|-0.7945|0.077|-2.7259|0.1406|2024-05-16|15/03/2024||5.11||255630000000|23|1|2024-03-05|15/12/2023||4.51||299700000000|23|1|2023-11-15|15/09/2023|6.7|5.9|247700000000|247580000000|26.709999084473|1|2023-08-16|15/06/2023|5.39|4.92|287900000000|279920000000|35.970001220703|1|2023-05-11|15/03/2023|4.76|3.49|243000000000|241450000000|35.099998474121|1|2023-03-09|15/12/2022|4.81|3.61|295400000000|296560000000|46.979999542236|1|2022-11-18|15/09/2022|6.27|4.86|243500000000|243040000000|57.520000457764|1|2022-08-23|15/06/2022|4.06|2.79|267600000000|262310000000|55.319999694824|1|2022-05-17|15/03/2022|2.53|1.65|239660000000|235900000000|50.261898040771|1|2022-03-10|15/12/2021|2.21|1.78|275910000000|274410000000|60.864398956299|1|2021-11-18|15/09/2021|3.16|2.01|218710000000|215020000000|81.103759765625|1|2021-08-23|15/06/2021|2.9|2.6|253800000000|248280000000|62.054374694824|1|2021-05-19|15/03/2021|2.47|2.29|203180000000|191920000000|68.023765563965|1|2021-03-11|15/12/2020|1.49|1.22|224330000000|219810000000|87.131675720215|1|2020-11-16|15/09/2020|3.42|2.69|174210000000|169890000000|89.814002990723|1|2020-08-17|15/06/2020|3.51|2.71|201050000000|190810000000|62.060001373291|1|2020-05-15|15/03/2020|1.98|0.71|146210000000|136760000000|48.959999084473|1|2020-03-02|15/12/2019|0.54|0.46|170680000000|166960000000|38.509998321533|1|2019-11-15|15/09/2019|2.08|1.21|134840000000|128400000000|33.569999694824|1|2019-08-13|15/06/2019|2.3|0.46|150280000000|147480000000|27.159999847412|1
2024-03-02 08:08:21|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|KDP|USD|Consumer Non-Cyclicals|Beverages|United States|US49271V1008|28000|Keurig Dr Pepper Inc|43.17B|43170000000|29.28|9066291|-15.33|27.66-35.99|28.85-29.45|29.91|1474547532|0.67|18.8|14.81B|14810000000|1.56|0.86|2.88|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.81|20|41|27|43|4|41|0.0036|-0.1052|0.011|0.035|0.0301|21.0883|7.0963|2024-04-25|15/03/2024||0.3483||3420000000|29.280000686646|1|2024-02-22|15/12/2023|0.55|0.54|3870000000|3920000000|31.60000038147|1|2023-10-26|15/09/2023|0.48|0.47|3810000000|3770000000|29.10000038147|1|2023-07-27|15/06/2023|0.42|0.4|3790000000|3690000000|32.540000915527|1|2023-04-27|15/03/2023|0.34|0.33|3350000000|3300000000|35.5|1|2023-02-23|15/12/2022|0.5|0.5|3800000000|3790000000|35.779998779297|1|2022-10-27|15/09/2022|0.46|0.46|3620000000|3630000000|38.759998321533|1|2022-07-28|15/06/2022|0.39|0.3866|3550000000|3380000000|37.110000610352|1|2022-04-28|15/03/2022|0.33|0.3289|3080000000|3010000000|37.860000610352|1|2022-02-24|15/12/2021|0.45|0.4502|3390000000|3300000000|38.060001373291|1|2021-10-28|15/09/2021|0.44|0.4404|3250000000|3160000000|34.200000762939|1|2021-07-29|15/06/2021|0.38|0.3702|3140000000|3060000000|35.330001831055|1|2021-04-29|15/03/2021|0.33|0.3167|2900000000|2720000000|35.209999084473|1|2021-02-25|15/12/2020|0.39|0.3962|3120000000|3030000000|31.459999084473|1|2020-10-29|15/09/2020|0.39|0.3715|3020000000|2960000000|27.729999542236|1|2020-07-30|15/06/2020|0.33|0.32|2860000000|2820000000|31.260000228882|1|2020-04-27|15/03/2020|0.29|0.27|2610000000|2550000000|26.290000915527|1|2020-02-27|15/12/2019|0.35|0.35|2930000000|2960000000|28.729999542236|1|2019-11-07|15/09/2019|0.32|0.32|2870000000|2850000000|28.170000076294|1|2019-08-08|15/06/2019|0.3|0.29|2810000000|2860000000|27.610000610352|1
2024-03-02 08:08:28|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|KLAC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4824801009|15105|KLA Corporation|97.04B|97040000000|717.57|937576|89.68|355.88-719.22|688.24-719.22|682.3|135233651|1.33|36.13|9.67B|9670000000|19.8|5.8|0.85|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|652.82|27|800|510|43|4|41|0.0095|0.1869|0.0557|0.0787|0.0353|16.5807|4.1256|2024-04-25|15/03/2024||5.31||2320000000|717.57000732422|1|2024-01-25|15/12/2023|6.16|5.89|2490000000|2450000000|638.45001220703|1|2023-10-25|15/09/2023|5.74|5.37|2400000000|2350000000|470.26000976562|1|2023-07-27|15/06/2023|5.4|4.86|2350000000|2260000000|457.85000610352|1|2023-04-26|15/03/2023|5.49|5.36|2430000000|2380000000|357.75|1|2023-01-26|15/12/2022|7.38|7.1|2980000000|2800000000|422.61999511719|1|2022-10-26|15/09/2022|7.06|6.22|2720000000|2600000000|304.86999511719|1|2022-07-28|15/06/2022|5.81|5.51|2490000000|2430000000|361.14001464844|1|2022-04-28|15/03/2022|5.13|4.82|2290000000|2200000000|314.7799987793|1|2022-01-27|15/12/2021|5.59|5.45|2350000000|2330000000|380.60000610352|1|2021-10-27|15/09/2021|4.64|4.52|2080000000|2040000000|341.9700012207|1|2021-07-29|15/06/2021|4.43|3.99|1930000000|1870000000|315.57000732422|1|2021-04-29|15/03/2021|3.85|3.61|1800000000|1750000000|324.83999633789|1|2021-02-03|15/12/2020|3.24|3.2|1650000000|1600000000|298.7799987793|1|2020-10-28|15/09/2020|3.03|2.77|1540000000|1490000000|198.58999633789|1|2020-08-03|15/06/2020|2.73|2.41|1460000000|1420000000|199.83000183105|1|2020-05-05|15/03/2020|2.47|2.29|1420000000|1390000000|151.99499511719|1|2020-02-04|15/12/2019|2.66|2.20|1510000000|1073000000|169.92999267578|1|2019-10-30|15/09/2019|2.48|2.2|1410000000|1350000000|170.2799987793|1|2019-08-05|15/06/2019|1.78|1.75|1260000000|1260000000|133.24000549316|1
2024-03-02 08:08:35|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|KHC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5007541064|37000|Kraft Heinz Co|42.62B|42620000000|35.13|8176352|-9.13|30.68-41.47|34.97-35.33|35.28|1213099787|0.65|15.09|26.64B|26640000000|2.33|1.6|4.54|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|40.22|23|53|35|43|4|41|-0.0102|0.0619|0.0065|0.0311|0.0465|17.822|2.7797|2024-05-02|15/03/2024||0.6888||6440000000|35.130001068115|1|2024-02-14|15/12/2023|0.78|0.77|6900000000|6980000000|36.130001068115|1|2023-11-01|15/09/2023|0.72|0.66|6570000000|6720000000|31.459999084473|1|2023-08-02|15/06/2023|0.79|0.76|6720000000|6820000000|35.880001068115|1|2023-05-03|15/03/2023|0.68|0.6|6490000000|6380000000|39.450000762939|1|2023-02-15|15/12/2022|0.85|0.78|7380000000|7240000000|39.880001068115|1|2022-10-26|15/09/2022|0.63|0.5569|6510000000|6270000000|37.060001373291|1|2022-07-27|15/06/2022|0.7|0.6817|6550000000|6380000000|38.639999389648|1|2022-04-27|15/03/2022|0.6|0.5324|6050000000|5830000000|42.310001373291|1|2022-02-16|15/12/2021|0.79|0.6307|6710000000|6600000000|34.680000305176|1|2021-10-27|15/09/2021|0.65|0.5783|6320000000|6040000000|36.439998626709|1|2021-08-04|15/06/2021|0.78|0.7215|6620000000|6550000000|38.939998626709|1|2021-04-29|15/03/2021|0.72|0.5989|6390000000|6250000000|40.119998931885|1|2021-02-11|15/12/2020|0.8|0.735|6940000000|6820000000|33.889999389648|1|2020-10-29|15/09/2020|0.7|0.6217|6440000000|6320000000|29.219999313354|1|2020-07-30|15/06/2020|0.8|0.65|6650000000|6550000000|35.569999694824|1|2020-04-30|15/03/2020|0.58|0.54|6160000000|6100000000|30.530000686646|1|2020-02-13|15/12/2019|0.72|0.68|6540000000|6610000000|30.040000915527|1|2019-10-31|15/09/2019|0.69|0.53|6080000000|6120000000|28.5|1|2019-08-08|15/06/2019|0.78|0.75|6410000000|6560000000|30.870000839233|1
2024-03-02 08:08:41|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|LRCX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5128071082|17200|Lam Research Corp|128.68B|128680000000|981.53|1036856|100.32|467.02-982.45|943.65-982.45|938.25|131103000|1.55|37.65|14.32B|14320000000|25.94|8|0.86|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|882.75|32|980|660|43|4|41|0.0261|0.2245|0.0644|0.0731|0.0427|15.3595|3.132|2024-04-17|15/03/2024||7.3||3720000000|981.53002929688|1|2024-01-24|15/12/2023|7.52|7.07|3760000000|3700000000|830.39001464844|1|2023-10-18|15/09/2023|6.85|6.07|3480000000|3410000000|649.95001220703|1|2023-07-26|15/06/2023|5.98|5.11|3210000000|3160000000|650.23999023438|1|2023-04-19|15/03/2023|6.99|6.52|3870000000|3810000000|495.36999511719|1|2023-01-25|15/12/2022|10.71|10.05|5280000000|5110000000|487.5|1|2022-10-19|15/09/2022|10.42|9.57|5070000000|4920000000|322.05999755859|1|2022-07-27|15/06/2022|8.83|7.32|4640000000|4210000000|447.23001098633|1|2022-04-20|15/03/2022|7.4|7.52|4060000000|4250000000|479.19000244141|1|2022-01-26|15/12/2021|8.53|8.51|4230000000|4410000000|588.22998046875|1|2021-10-20|15/09/2021|8.36|8.23|4300000000|4320000000|570.83001708984|1|2021-07-28|15/06/2021|8.09|7.59|4150000000|4030000000|622.59002685547|1|2021-04-21|15/03/2021|7.49|6.62|3850000000|3720000000|613.03002929688|1|2021-01-27|15/12/2020|6.03|5.73|3460000000|3340000000|552.65997314453|1|2020-10-21|15/09/2020|5.67|5.2|3180000000|3110000000|363.57000732422|1|2020-07-29|15/06/2020|4.78|4.06|2790000000|2680000000|348.92999267578|1|2020-04-22|15/03/2020|3.98|3.91|2500000000|2590000000|243.63000488281|1|2020-01-29|15/12/2019|4.01|3.66|2580000000|2495000000|301.69000244141|1|2019-10-23|15/09/2019|3.18|3.01|2170000000|2160000000|234.91000366211|1|2019-07-31|15/06/2019|3.62|3.42|2360000000|2360000000|211.32000732422|1
2024-03-02 08:08:48|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|LULU|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5500211090|34000|Lululemon Athletica Inc|57.86B|57860000000|458.5|1429869|47.12|286.58-516.39|457.63-464.57|467.09|126190747|1.38|58.17|9.19B|9190000000|7.88|||2024-03-26|2024-03-26|sell|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|504.81|37|610|278|63|4|57|0.02|0.0922|0.0346|0.2511|0.0797|48.0714|5.688|2024-05-30|15/04/2024||2.58||2280000000|458.5|1|2024-03-26|15/01/2024||5||3200000000|458.5|1|2023-12-07|15/10/2023|2.53|2.28|2200000000|2190000000|460.67001342773|1|2023-08-31|15/07/2023|2.68|2.53|2200000000|2170000000|376.73001098633|1|2023-06-01|15/04/2023|2.28|1.96|2000000000|1920000000|331.92999267578|1|2023-03-28|15/01/2023|4.4|4.26|2800000000|2700000000|317.2200012207|1|2022-12-08|15/10/2022|2|1.96|1900000000|1810000000|372.32998657227|1|2022-09-01|15/07/2022|2.2|1.86|1870000000|1770000000|299.95999145508|1|2022-06-02|15/04/2022|1.48|1.43|1610000000|1550000000|289.95999145508|1|2022-03-29|15/01/2022|3.37|3.27|2130000000|2130000000|331.7799987793|1|2021-12-09|15/10/2021|1.62|1.4|1450000000|1430000000|426|1|2021-09-08|15/07/2021|1.65|1.19|1450000000|1330000000|386.45999145508|1|2021-06-03|15/04/2021|1.16|0.9082|1230000000|1130000000|320.7799987793|1|2021-03-30|15/01/2021|2.58|2.49|1730000000|1660000000|316.16000366211|1|2020-12-10|15/10/2020|1.16|0.877|1120000000|1020000000|363.55999755859|1|2020-09-08|15/07/2020|0.74|0.56|902940000|844480000|361.41000366211|1|2020-06-11|15/04/2020|0.22|0.23|651960000|691630000|323.25|1|2020-03-26|15/01/2020|2.28|2.25|1400000000|1380000000|193.61999511719|1|2019-12-11|15/10/2019|0.96|0.93|916140000|899270000|229.64999389648|1|2019-09-05|15/07/2019|0.96|0.89|883350000|845590000|180.69999694824|1
2024-03-02 08:08:54|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|MAR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5719032022|377000|Marriott International Inc|72.37B|72370000000|250|1463065|46.28|153.56-252.17|247.94-251.16|249.87|289485338|1.64|24.44|6.30B|6300000000|10.23|2.08|0.83|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.65|25|275|200|44|4|42|0.0044|0.0934|0.0098|0.1274|0.035|49.7681|2.056|2024-05-08|15/03/2024||2.18||5610000000|250|1|2024-02-13|15/12/2023|3.57|2.12|6090000000|6200000000|248.83999633789|1|2023-11-02|15/09/2023|2.11|2.1|5930000000|5860000000|188.80000305176|1|2023-08-01|15/06/2023|2.26|2.17|6080000000|5940000000|201.80999755859|1|2023-05-02|15/03/2023|2.09|1.85|5620000000|5450000000|170.13999938965|1|2023-02-14|15/12/2022|1.96|1.83|5920000000|5390000000|174.36999511719|1|2022-11-03|15/09/2022|1.69|1.68|5310000000|5344000000|152.99000549316|1|2022-08-02|15/06/2022|1.8|1.57|5340000000|4560000000|159.57000732422|1|2022-05-04|15/03/2022|1.25|0.9046|4200000000|4170000000|173.03999328613|1|2022-02-15|15/12/2021|1.3|0.9989|4450000000|4000000000|171.33000183105|1|2021-11-03|15/09/2021|0.99|0.9864|3950000000|3710000000|160.05999755859|1|2021-08-03|15/06/2021|0.79|0.4819|3150000000|3230000000|144.86999511719|1|2021-05-10|15/03/2021|0.1|0.0367|2320000000|2380000000|146.69000244141|1|2021-02-18|15/12/2020|0.12|0.1044|2170000000|2250000000|131.33999633789|1|2020-11-06|15/09/2020|0.06|-0.0817|2250000000|2220000000|100.91000366211|1|2020-08-10|15/06/2020|-0.64|-0.41|1460000000|1680000000|93.779998779297|1|2020-05-11|15/03/2020|0.26|0.87|4680000000|4140000000|87.169998168945|1|2020-02-26|15/12/2019|1.57|1.47|5370000000|5510000000|124.08000183105|1|2019-11-04|15/09/2019|1.47|1.49|5280000000|5120000000|128.08000183105|1|2019-08-05|15/06/2019|1.56|1.56|5310000000|5490000000|135.97999572754|1
2024-03-02 08:09:01|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|MRVL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5738741041|7433|Marvell Technology Inc|67.09B|67090000000|77.61|11483994|67.88|36.64-78.09|73.48-78.09|71.66|864500000|1.44|-118.92|5.50B|5500000000|-0.648|0.24|0.33|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.03|34|100|56|46|4|43|0.0146|0.2611|-0.0079|0.0199|0.0371|27.4935|7.4559|2024-05-24|15/04/2024||0.4029||1370000000|77.610000610352|1|2024-03-07|15/01/2024||0.4621||1420000000|77.610000610352|1|2023-11-30|15/10/2023|0.41|0.4|1420000000|1400000000|56.099998474121|1|2023-08-24|15/07/2023|0.33|0.32|1340000000|1330000000|61.5|1|2023-05-25|15/04/2023|0.31|0.29|1320000000|1300000000|45.979999542236|1|2023-03-02|15/01/2023|0.46|0.46|1420000000|1400000000|45.360000610352|1|2022-12-01|15/10/2022|0.57|0.59|1540000000|1560000000|46.520000457764|1|2022-08-25|15/07/2022|0.57|0.5643|1520000000|1520000000|52.240001678467|1|2022-05-26|15/04/2022|0.52|0.5132|1450000000|1430000000|53.959999084473|1|2022-03-03|15/01/2022|0.5|0.4822|1340000000|1320000000|67.669998168945|1|2021-12-02|15/10/2021|0.43|0.3847|1210000000|1150000000|70.949996948242|1|2021-08-26|15/07/2021|0.34|0.3127|1080000000|1070000000|63.200000762939|1|2021-06-07|15/04/2021|0.29|0.271|832280000|806650000|48.700000762939|1|2021-03-03|15/01/2021|0.29|0.291|797820000|786080000|47.830001831055|1|2020-12-03|15/10/2020|0.25|0.2514|750140000|751040000|45.619998931885|1|2020-08-27|15/07/2020|0.21|0.2|727300000|720670000|35.610000610352|1|2020-05-28|15/04/2020|0.18|0.14|693640000|679610000|30.700000762939|1|2020-03-04|15/01/2020|0.17|0.16|717670000|711400000|21.299999237061|1|2019-12-03|15/10/2019|0.17|0.17|662470000|660530000|25.809999465942|1|2019-08-29|15/07/2019|0.16|0.15|656570000|649760000|23.579999923706|1
2024-03-02 08:09:07|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|MTCH|USD|Technology|Software \u0026 IT Services|United States|US57667L1070|2610|Match Group Inc|9.62B|9620000000|35.91|5829382|-13.93|27.85-49.24|35.34-36.4|36.04|268011754|1.52|15.25|3.36B|3360000000|2.36|||2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|44.93|27|55|31|34|4|32|0.0091|-0.0435|0.0101|-0.2468|0.0384|34.2666|7.7334|2024-04-30|15/03/2024||0.4141||856250000|35.909999847412|1|2024-01-30|15/12/2023|0.81|0.5|866200000|861330000|38.380001068115|1|2023-10-31|15/09/2023|0.57|0.53|882000000|879900000|34.040000915527|1|2023-08-01|15/06/2023|0.48|0.44|830000000|811360000|46.509998321533|1|2023-05-02|15/03/2023|0.42|0.41|787000000|794120000|35.970001220703|1|2023-01-31|15/12/2022|0.3|0.46|786000000|786890000|52.400001525879|1|2022-11-01|15/09/2022|0.44|0.52|809500000|795500000|43.200000762939|1|2022-08-02|15/06/2022|-0.11|0.5661|794510000|803900000|73.529998779297|1|2022-05-03|15/03/2022|0.6|0.5319|798630000|794120000|80.690002441406|1|2022-02-01|15/12/2021|-0.6|0.5871|806070000|818230000|112.69999694824|1|2021-11-02|15/09/2021|0.43|0.571|801840000|802530000|154.08999633789|1|2021-08-03|15/06/2021|0.46|0.5408|707760000|693520000|161.33999633789|1|2021-05-04|15/03/2021|0.57|0.4219|667610000|650850000|148.44000244141|1|2021-02-02|15/12/2020|0.48|0.5021|651410000|648730000|145.94999694824|1|2020-11-04|15/09/2020|0.45|0.4741|639770000|606450000|121.62999725342|1|2020-08-04|15/06/2020|0.32|0.45|566530000|520310000|110.41000366211|1|2020-06-03|15/03/2020|0.55|0.38|544620000|544720000|94.360000610352|1|2020-02-04|15/12/2019|0.45|0.47|547170000|552710000|80.720001220703|1|2019-11-05|15/09/2019|0.51|0.44|549830000|540570000|71.209999084473|1|2019-08-06|15/06/2019|0.43|0.42|497970000|489160000|71.410003662109|1
2024-03-02 08:09:13|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|MELI|USD|Technology|Software \u0026 IT Services|United States|US58733R1023|40548|MercadoLibre Inc|81.76B|81760000000|1,612.75|378311|32.35|1063.02-1825|1579.44-1614.9|1595.3|50697442|1.51|81.56|14.47B|14470000000|19.64|||2024-05-02|2024-05-02|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1955.38|24|2200|1400|43|4|41|0.0541|2.0017|0.0865|-0.4005|0.0791|40.302|10.4237|2024-05-02|15/03/2024||6.62||3880000000|1612.75|1|2024-02-22|15/12/2023|7.39|7.07|4260000000|4140000000|1737.7700195312|1|2023-11-01|15/09/2023|7.16|5.88|3760000000|3570000000|1240.7399902344|1|2023-08-02|15/06/2023|5.16|4.36|3420000000|3270000000|1210.4000244141|1|2023-05-03|15/03/2023|3.97|2.81|3000000000|2870000000|1255.7399902344|1|2023-02-23|15/12/2022|3.25|2.46|3000000000|2960000000|1118.2600097656|1|2022-11-03|15/09/2022|2.56|2.43|2690000000|2680000000|851.28002929688|1|2022-08-03|15/06/2022|2.43|1.96|2600000000|2510000000|837.59002685547|1|2022-05-05|15/03/2022|1.3|1.17|2250000000|2040000000|1023.2100219727|1|2022-02-22|15/12/2021|-0.92|1.05|2130000000|2020000000|937.26000976562|1|2021-11-04|15/09/2021|1.92|1.3|1860000000|1870000000|1531.9300537109|1|2021-08-04|15/06/2021|1.37|0.2341|1700000000|1490000000|1575.6999511719|1|2021-05-05|15/03/2021|-0.68|0.0301|1380000000|1160000000|1526.9100341797|1|2021-03-01|15/12/2020|-1.02|0.1541|1330000000|1220000000|1638.1099853516|1|2020-11-04|15/09/2020|0.28|0.2668|1120000000|983860000|1233.9699707031|1|2020-08-10|15/06/2020|1.11|0.11|878370000|740980000|1193.9699707031|1|2020-05-05|15/03/2020|-0.44|-0.39|652090000|632500000|607.40002441406|1|2020-02-10|15/12/2019|-1.11|-0.74|674270000|666640000|646.02001953125|1|2019-10-31|15/09/2019|-2.96|-0.04|603030000|588960000|551.04998779297|1|2019-08-07|15/06/2019|0.31|0.22|545240000|506660000|601.03997802734|1
2024-03-02 08:09:19|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|META|USD|Technology|Software \u0026 IT Services|United States|US30303M1027|67317|Meta Platforms Inc|1.28T|1280000000000|502.3|18453379|187.8|174.82-504.22|491.85-504.25|490.13|2549405106|1.15|33.02|134.90B|134900000000|15.19|2|0.41|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|516.9|62|575|245|43|4|41|0.0222|0.1055|0.073|0.1249|0.1107|30.0556|9.0851|2024-04-24|15/03/2024||4.24||36010000000|502.29998779297|1|2024-02-01|15/12/2023|5.33|4.96|40110000000|39020000000|390.14001464844|1|2023-10-25|15/09/2023|4.39|3.64|34150000000|33570000000|312.54998779297|1|2023-07-26|15/06/2023|2.98|2.91|32000000000|31080000000|294.4700012207|1|2023-04-26|15/03/2023|2.2|2.02|28650000000|27610000000|207.55000305176|1|2023-02-01|15/12/2022|1.76|2.26|32170000000|31530000000|148.9700012207|1|2022-10-26|15/09/2022|1.64|1.9|27710000000|27440000000|137.50999450684|1|2022-07-27|15/06/2022|2.46|2.54|28820000000|28910000000|159.14999389648|1|2022-04-27|15/03/2022|2.72|2.56|27910000000|28280000000|180.94999694824|1|2022-02-02|15/12/2021|3.67|3.84|33670000000|33370000000|319|1|2021-10-25|15/09/2021|3.22|3.19|29010000000|29490000000|324.60998535156|1|2021-07-28|15/06/2021|3.61|3.61|29080000000|27850000000|367.80999755859|1|2021-04-28|15/03/2021|3.3|2.35|26170000000|23730000000|303.57000732422|1|2021-01-27|15/12/2020|3.88|3.19|28070000000|26360000000|282.04998779297|1|2020-10-29|15/09/2020|2.71|1.9|21470000000|19800000000|267.67001342773|1|2020-07-30|15/06/2020|1.8|1.39|18690000000|17403000000|233.28999328613|1|2020-04-29|15/03/2020|1.71|1.74|17740000000|17330000000|182.91000366211|1|2020-01-29|15/12/2019|2.56|2.53|21080000000|20890000000|217.78999328613|1|2019-10-30|15/09/2019|2.12|1.91|17650000000|17370000000|189.30999755859|1|2019-07-24|15/06/2019|0.91|1.88|16890000000|16490000000|202.36000061035|1
2024-03-02 08:09:27|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MCHP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5950171042|22600|Microchip Technology Inc|47.01B|47010000000|87|5355933|7.34|68.75-94.3|84.57-87.85|84.14|540387949|1.67|20.13|8.54B|8540000000|4.33|1.8|2.14|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|92.43|26|105|75|43|4|41|0.0169|0.1964|0.0754|0.0225|0.0369|16.5954|5.538|2024-05-06|15/03/2024||0.5886||1340000000|87|1|2024-02-01|15/12/2023|1.08|1.05|1770000000|1780000000|85.180000305176|1|2023-11-02|15/09/2023|1.62|1.62|2250000000|2270000000|71.040000915527|1|2023-08-03|15/06/2023|1.64|1.64|2290000000|2290000000|90.269996643066|1|2023-05-04|15/03/2023|1.64|1.62|2230000000|2230000000|76.25|1|2023-02-02|15/12/2022|1.56|1.55|2170000000|2160000000|81.160003662109|1|2022-11-03|15/09/2022|1.46|1.06|2070000000|1649000000|60.639999389648|1|2022-08-02|15/06/2022|1.37|1.34|1960000000|1950000000|69.160003662109|1|2022-05-09|15/03/2022|1.35|1.25|1840000000|1820000000|67.559997558594|1|2022-02-03|15/12/2021|1.2|1.17|1760000000|1750000000|79.040000915527|1|2021-11-04|15/09/2021|1.07|1.06|1650000000|1650000000|79.769996643066|1|2021-08-03|15/06/2021|0.99|1.91|1570000000|1550000000|144.99000549316|0.5|2021-05-06|15/03/2021|1.85|1.74|1470000000|1460000000|145.63999938965|0.5|2021-02-04|15/12/2020|1.62|1.58|1350000000|1350000000|139.86999511719|0.5|2020-11-05|15/09/2020|1.56|1.43|1310000000|1260000000|113.31999969482|0.5|2020-08-04|15/06/2020|1.56|1.44|1310000000|1280000000|104.87000274658|0.5|2020-05-07|15/03/2020|1.46|1.35|1330000000|1320000000|83.76000213623|0.5|2020-02-04|15/12/2019|1.32|1.26|1290000000|1280000000|97.550003051758|0.5|2019-11-05|15/09/2019|1.43|1.44|1340000000|1350000000|99.779998779297|0.5|2019-08-06|15/06/2019|1.41|1.38|1320000000|1330000000|83.620002746582|0.5
2024-03-02 08:09:33|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5951121038|48000|Micron Technology Inc|105.04B|105040000000|95.15|14636798|68.62|52.76-96.06|91.92-96.06|90.61|1103908880|1.25|-15.2|16.18B|16180000000|-6.27|0.46|0.51|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.53|42|140|70|44|4|41|0.0027|0.3205|0.0433|1.2033|0.0298|-2.8939|2.3951|2024-06-26|15/05/2024||0.0631||5950000000|95.150001525879|1|2024-03-20|15/02/2024||-0.2752||5320000000|95.150001525879|1|2023-12-20|15/11/2023|-0.95|-1.01|4730000000|4550000000|82.169998168945|1|2023-09-27|15/08/2023|-1.07|-1.15|4010000000|3930000000|67.940002441406|1|2023-06-28|15/05/2023|-1.43|-1.59|3750000000|3670000000|66.790000915527|1|2023-03-28|15/02/2023|-1.91|-0.66|3690000000|3740000000|59.790000915527|1|2022-12-21|15/11/2022|-0.04|-0.01|4090000000|4150000000|50.680000305176|1|2022-09-29|15/08/2022|1.45|1.37|6640000000|6730000000|51|1|2022-06-30|15/05/2022|2.59|2.44|8640000000|8640000000|56.020000457764|1|2022-03-29|15/02/2022|2.14|1.98|7790000000|7530000000|79.860000610352|1|2021-12-20|15/11/2021|2.16|2.1|7690000000|7680000000|83|1|2021-09-28|15/08/2021|2.42|2.33|8270000000|8230000000|75.180000305176|1|2021-06-30|15/05/2021|1.88|1.72|7420000000|7230000000|82.930000305176|1|2021-03-31|15/02/2021|0.98|0.9471|6240000000|6190000000|86.540000915527|1|2021-01-07|15/11/2020|0.78|0.6842|5770000000|5660000000|77.110000610352|1|2020-09-29|15/08/2020|1.08|0.9832|6060000000|5890000000|49.720001220703|1|2020-06-29|15/05/2020|0.82|0.75|5440000000|5270000000|48.490001678467|1|2020-03-25|15/02/2020|0.45|0.37|4800000000|4690000000|43.270000457764|1|2019-12-18|15/11/2019|0.48|0.47|5140000000|4990000000|53|1|2019-09-26|15/08/2019|0.56|0.51|4870000000|4590000000|49.470001220703|1
2024-03-02 08:09:39|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|MSFT|USD|Technology|Software \u0026 IT Services|United States|US5949181045|221000|Microsoft Corporation|3.09T|3090000000000|415.5|23766719|65.47|245.73-420.82|410.88-415.86|413.64|7430436229|0.899|37.39|227.58B|227580000000|11.1|3|0.73|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|465.63|56|600|399.7|43|4|41|0.014|0.1186|0.0524|0.0472|0.0519|24.9995|7.3468|2024-04-23|15/03/2024||2.81||60880000000|415.5|1|2024-01-30|15/12/2023|2.93|2.78|62000000000|61100000000|409.7200012207|1|2023-10-24|15/09/2023|2.99|2.65|56500000000|54530000000|329.32000732422|1|2023-07-25|15/06/2023|2.69|2.55|56200000000|55440000000|345.10998535156|1|2023-04-25|15/03/2023|2.45|2.24|52900000000|51120000000|281.76998901367|1|2023-01-24|15/12/2022|2.32|2.3|52700000000|53120000000|242.58000183105|1|2022-10-25|15/09/2022|2.35|2.32|50100000000|49860000000|247.25|1|2022-07-26|15/06/2022|2.23|2.29|51870000000|52380000000|258.82998657227|1|2022-04-26|15/03/2022|2.22|2.19|49360000000|49020000000|280.7200012207|1|2022-01-25|15/12/2021|2.48|2.32|51730000000|50740000000|296.36999511719|1|2021-10-26|15/09/2021|2.27|2.08|45320000000|44000000000|308.13000488281|1|2021-07-27|15/06/2021|2.17|1.92|46150000000|44220000000|289.04998779297|1|2021-04-27|15/03/2021|1.95|1.78|41710000000|41040000000|261.54998779297|1|2021-01-26|15/12/2020|2.03|1.64|43080000000|40220000000|229.5299987793|1|2020-10-27|15/09/2020|1.82|1.54|37150000000|35760000000|210.08000183105|1|2020-07-22|15/06/2020|1.46|1.34|38030000000|36550000000|208.75|1|2020-04-29|15/03/2020|1.4|1.27|35020000000|33660000000|169.80999755859|1|2020-01-29|15/12/2019|1.51|1.05|36910000000|32512000000|165.46000671387|1|2019-10-23|15/09/2019|1.38|1.25|33060000000|32150000000|136.36999511719|1|2019-07-18|15/06/2019|1.37|1.21|33720000000|32770000000|136.27000427246|1
2024-03-02 08:09:44|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|MRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60770K1079|3900|Moderna Inc|36.32B|36320000000|95.06|4989408|-31.05|62.55-163.24|92.11-96.88|92.24|382073208|1.68|-7.74|6.85B|6850000000|-12.34|||2024-05-02|2024-05-02|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|133.35|27|310|60|27|4|25|-0.1003|0.1386|0.2045|-0.9162|0.6975|-1.1884|67.4444|2024-05-02|15/03/2024||-3.21||558350000|95.059997558594|1|2024-02-22|15/12/2023|0.55|-0.99|2800000000|2510000000|87.589996337891|1|2023-11-02|15/09/2023|-9.53|-1.9|1800000000|1400000000|76.199996948242|1|2023-08-03|15/06/2023|-3.62|-3.94|344000000|307650000|110.2200012207|1|2023-05-04|15/03/2023|0.19|-1.75|1900000000|1180000000|130.13999938965|1|2023-02-23|15/12/2022|3.61|4.7|5100000000|5050000000|158.16999816895|1|2022-11-03|15/09/2022|2.53|3.29|3360000000|3527000000|148.61999511719|1|2022-08-03|15/06/2022|5.24|4.58|4750000000|4100000000|160.80999755859|1|2022-05-04|15/03/2022|8.58|5.37|6070000000|4200000000|146.53999328613|1|2022-02-24|15/12/2021|11.29|9.96|7210000000|6800000000|135.72999572754|1|2021-11-04|15/09/2021|7.7|8.97|4970000000|6080000000|345.92001342773|1|2021-08-05|15/06/2021|6.46|5.96|4350000000|4210000000|419.04998779297|1|2021-05-06|15/03/2021|2.84|2.43|1940000000|2050000000|162.83999633789|1|2021-02-25|15/12/2020|-0.69|-0.3425|570750000|279410000|144.78999328613|1|2020-10-29|15/09/2020|-0.59|-0.3782|157910000|80600000|65.73999786377|1|2020-08-05|15/06/2020|-0.31|-0.35|66350000|27510000|78.459999084473|1|2020-05-07|15/03/2020|-0.35|-0.35|8390000|17600000|48.950000762939|1|2020-02-26|15/12/2019|-0.37|-0.42|14060000|17370000|23.760000228882|1|2019-11-06|15/09/2019|-0.37|-0.44|17050000|17640000|16.889999389648|1|2019-08-07|15/06/2019|-0.41|-0.45|13080000|18390000|12.289999961853|1
2024-03-02 08:09:51|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|MDLZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6092071058|91000|Mondelez International Inc|97.44B|97440000000|72.37|6624879|10.73|60.75-78.59|72.15-72.96|73.07|1346477411|0.593|19.92|36.02B|36020000000|3.64|1.7|2.33|2024-04-23|2024-04-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|83.22|26|89|73|39|4|37|0.0133|0.0684|0.0418|0.0207|0.0206|21.4814|2.4722|2024-04-23|15/03/2024||0.8891||9190000000|72.370002746582|1|2024-01-30|15/12/2023|0.84|0.78|9320000000|9300000000|75.720001220703|1|2023-11-01|15/09/2023|0.82|0.79|9030000000|8820000000|66.209999084473|1|2023-07-27|15/06/2023|0.76|0.69|8500000000|8220000000|73.669998168945|1|2023-04-27|15/03/2023|0.89|0.8|9170000000|8440000000|72.330001831055|1|2023-01-31|15/12/2022|0.73|0.7|8700000000|8330000000|64.839996337891|1|2022-11-01|15/09/2022|0.74|0.69|7760000000|7410000000|61.479999542236|1|2022-07-26|15/06/2022|0.67|0.6417|7270000000|6820000000|62.759998321533|1|2022-04-26|15/03/2022|0.84|0.7537|7760000000|7480000000|65.779998779297|1|2022-01-27|15/12/2021|0.72|0.7251|7660000000|7580000000|66.620002746582|1|2021-11-02|15/09/2021|0.7|0.6975|7180000000|7050000000|60.909999847412|1|2021-07-27|15/06/2021|0.62|0.6497|6640000000|6410000000|64.839996337891|1|2021-04-27|15/03/2021|0.77|0.6891|7240000000|7010000000|58.770000457764|1|2021-01-28|15/12/2020|0.66|0.6651|7300000000|7160000000|56.419998168945|1|2020-11-02|15/09/2020|0.64|0.6248|6670000000|6480000000|53.119998931885|1|2020-07-28|15/06/2020|0.63|0.57|5910000000|5910000000|55.580001831055|1|2020-04-28|15/03/2020|0.69|0.66|6710000000|6620000000|51.479999542236|1|2020-01-29|15/12/2019|0.61|0.6|6910000000|6840000000|54.849998474121|1|2019-10-29|15/09/2019|0.64|0.6|6360000000|6340000000|52.409999847412|1|2019-07-30|15/06/2019|0.57|0.57|6040000000|6030000000|54.860000610352|1
2024-03-02 08:09:57|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|MNST|USD|Consumer Non-Cyclicals|Beverages|United States|US61174X1090|3775|Monster Beverage Corp|61.18B|61180000000|58.79|5233449|15.11|47.13-60.47|58.38-59.13|59.1|1040636235|0.719|38.38|7.14B|7140000000|1.56|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.7|26|72|50|44|4|42|0.0231|0.6519|0.0114|0.0131|0.0287|215.7962|8.0045|2024-05-02|15/03/2024||0.4237||1910000000|58.790000915527|1|2024-02-28|15/12/2023|0.38|0.38|1730000000|1760000000|56.110000610352|1|2023-11-02|15/09/2023|0.43|0.4|1860000000|1870000000|51.650001525879|1|2023-08-03|15/06/2023|0.39|0.39|1850000000|1870000000|57.630001068115|1|2023-05-04|15/03/2023|0.38|0.34|1700000000|1690000000|58.360000610352|1|2023-02-28|15/12/2022|0.57|0.63|1510000000|1600000000|102.31999969482|0.5|2022-11-03|15/09/2022|0.6|0.59|1620000000|1652000000|91.709999084473|0.5|2022-08-04|15/06/2022|0.51|0.6983|1660000000|1610000000|96.050003051758|0.5|2022-05-05|15/03/2022|0.55|0.6082|1520000000|1430000000|86.650001525879|0.5|2022-02-24|15/12/2021|0.6|0.6059|1430000000|1330000000|79.410003662109|0.5|2021-11-04|15/09/2021|0.63|0.6683|1410000000|1390000000|87.319999694824|0.5|2021-08-05|15/06/2021|0.75|0.6762|1460000000|1390000000|92.01000213623|0.5|2021-05-06|15/03/2021|0.59|0.6145|1240000000|1220000000|94.449996948242|0.5|2021-02-25|15/12/2020|0.88|0.5671|1200000000|1130000000|88.23999786377|0.5|2020-11-05|15/09/2020|0.6697|0.6321|1250000000|1230000000|82.720001220703|0.5|2020-08-04|15/06/2020|0.59|0.49|1090000000|1010000000|622.71997070312|0.0625|2020-05-07|15/03/2020|0.5397|0.48|1060000000|999050000|490.39999389648|0.0625|2020-02-27|15/12/2019|0.4903|0.47|1020000000|1000000000|527.03997802734|0.0625|2019-11-07|15/09/2019|0.55|0.54|1130000000|1110000000|448|0.0625|2019-08-07|15/06/2019|0.5305|0.56|1100000000|1130000000|481.44000244141|0.0625
2024-03-02 08:10:03|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|NTES|USD|Technology|Software \u0026 IT Services|United States|US64110W1027|0|NetEase Inc|69.1B|69100000000|110.49|2345589|29.09|80.79-118.89|109.51-112|107.92|625421663|0.56|17.15|103.47B|103470000000|45.73|1.745|1.62|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|982.56|32|1211.62|843.16|43|4|41|0.0038|-0.1662|0.0065|0.293|0.2135|12.0868|0.7724|2024-05-21|15/03/2024||12.73||27880000000|110.48999786377|1|2024-02-29|15/12/2023|11.34|12.19|27140000000|28100000000|112.2799987793|1|2023-11-16|15/09/2023|13.3|10.87|27270000000|27260000000|115.08000183105|1|2023-08-24|15/06/2023|14.01|9.14|24010000000|24840000000|102.63999938965|1|2023-05-25|15/03/2023|2.32|8.68|25000000000|24970000000|83.48999786377|1|2023-02-23|15/12/2022|8.57|8.13|25350000000|25410000000|86.050003051758|1|2022-11-17|15/09/2022|1.61|7.61|3400000000|24510000000|71.330001831055|1|2022-08-18|15/06/2022|8.18|7.24|23160000000|23260000000|91.580001831055|1|2022-05-24|15/03/2022|7.72|7.15|23560000000|22750000000|97.040000915527|1|2022-02-24|15/12/2021|9.9|6.47|24370000000|24010000000|91.559997558594|1|2021-11-16|15/09/2021|5.74|5.99|22190000000|21300000000|111.18000030518|1|2021-08-31|15/06/2021|6.24|6.06|20520000000|20540000000|89.620002746582|1|2021-05-18|15/03/2021|7.47|6.35|20520000000|20130000000|104.90000152588|1|2021-02-25|15/12/2020|2.34|2.82|19760000000|19740000000|117.5|1|2020-11-19|15/09/2020|5.35|3.43|18660000000|18150000000|85.5|1|2020-08-13|15/06/2020|7.96|32.12|18180000000|17020000000|474.5299911499|0.2|2020-05-19|15/03/2020|6.43|27.82|17060000000|15720000000|381.89998626709|0.2|2020-02-26|15/12/2019|5.61|24.62|15730000000|15200000000|337.90000915527|0.2|2019-11-20|15/09/2019|7.26|21.98|14640000000|17600000000|285.34999847412|0.2|2019-08-07|15/06/2019|5.61|18.8|18770000000|18980000000|210.34999847412|0.2
2024-03-02 08:10:10|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|NFLX|USD|Technology|Software \u0026 IT Services|United States|US64110L1061|12800|Netflix Inc|268.03B|268030000000|619.34|4832274|98.58|285.33-620.28|599.67-620.28|602.92|432759584|1.28|50.44|33.72B|33720000000|12.25|||2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|580.55|53|740|335|43|4|41|-0.0123|1.3071|0.0007|0.7583|0.0524|204.5383|6.4915|2024-04-16|15/03/2024||4.48||9260000000|619.34002685547|1|2024-01-23|15/12/2023|2.11|2.21|8830000000|8720000000|485.70999145508|1|2023-10-18|15/09/2023|3.73|3.49|8540000000|8540000000|355.7200012207|1|2023-07-19|15/06/2023|3.29|2.84|8190000000|8270000000|474.79998779297|1|2023-04-18|15/03/2023|2.88|2.86|8160000000|8170000000|332.7200012207|1|2023-01-19|15/12/2022|0.12|0.59|7850000000|7840000000|326.32998657227|1|2022-10-18|15/09/2022|3.1|2.14|7930000000|7840000000|245.10000610352|1|2022-07-19|15/06/2022|3.2|2.95|7970000000|8030000000|190.91999816895|1|2022-04-19|15/03/2022|3.53|2.9|7870000000|7930000000|337.85998535156|1|2022-01-20|15/12/2021|1.33|0.8316|7710000000|7710000000|515.85998535156|1|2021-10-19|15/09/2021|3.19|2.57|7480000000|7480000000|637.96997070312|1|2021-07-20|15/06/2021|2.97|3.18|7340000000|7320000000|532.28002929688|1|2021-04-20|15/03/2021|3.75|3.04|7160000000|7140000000|554.44000244141|1|2021-01-19|15/12/2020|1.19|1.36|6640000000|6620000000|497.98001098633|1|2020-10-20|15/09/2020|1.74|2.13|6440000000|6390000000|530.71997070312|1|2020-07-16|15/06/2020|1.59|1.82|6150000000|6080000000|523.26000976562|1|2020-04-21|15/03/2020|1.57|1.64|5770000000|5750000000|437.48999023438|1|2020-01-21|15/12/2019|1.3|0.52|5470000000|5450000000|339.67001342773|1|2019-10-16|15/09/2019|1.47|1.03|5240000000|5250000000|284.25|1|2019-07-17|15/06/2019|0.6|0.56|4920000000|4930000000|365.98999023438|1
2024-03-02 08:10:16|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|NVDA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US67066G1040|26196|NVIDIA Corporation|2.03T|2030000000000|822.79|45763253|252.92|222.97-823.94|794.35-823|791.12|2461200000|1.68|67.88|60.92B|60920000000|12.05|0.16|0.02|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|890.36|65|1400|608.4|44|4|42|0.0356|0.8899|0.1564|0.1603|0.0951|40.7526|11.946|2024-05-22|15/04/2024||5.53||24180000000|822.78997802734|1|2024-02-21|15/01/2024|5.16|4.61|22100000000|20550000000|694.52001953125|1|2023-11-21|15/10/2023|4.02|3.36|18120000000|16180000000|504.08999633789|1|2023-08-23|15/07/2023|2.7|2.07|13510000000|11130000000|456.67999267578|1|2023-05-24|15/04/2023|1.09|0.92|7190000000|6520000000|306.88000488281|1|2023-02-22|15/01/2023|0.88|0.81|6050000000|6010000000|206.55000305176|1|2022-11-16|15/10/2022|0.58|0.71|5930000000|5800000000|166.66000366211|1|2022-08-24|15/07/2022|0.51|0.4991|6700000000|6700000000|171.80999755859|1|2022-05-25|15/04/2022|1.36|1.3|8290000000|8120000000|161.53999328613|1|2022-02-16|15/01/2022|1.32|1.23|7640000000|7420000000|264.95001220703|1|2021-11-17|15/10/2021|1.17|1.11|7100000000|6820000000|302.0299987793|1|2021-08-18|15/07/2021|1.04|1.02|6510000000|6330000000|194.58000183105|1|2021-05-26|15/04/2021|0.915|0.822|5660000000|5400000000|625.90997314453|0.25|2021-02-24|15/01/2021|3.1|2.81|5000000000|4820000000|565.67999267578|0.25|2020-11-18|15/10/2020|2.91|2.58|4730000000|4420000000|536.89001464844|0.25|2020-08-19|15/07/2020|2.18|1.97|3870000000|3650000000|490.42999267578|0.25|2020-05-21|15/04/2020|1.8|1.65|3080000000|2970000000|358.79998779297|0.25|2020-02-13|15/01/2020|1.89|1.67|3110000000|2960000000|272.55999755859|0.25|2019-11-14|15/10/2019|1.78|1.58|3010000000|2920000000|208.55999755859|0.25|2019-08-15|15/07/2019|1.24|1.15|2580000000|2550000000|150.08000183105|0.25
2024-03-02 08:10:22|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|NXPI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|NL0009538784|34200|NXP Semiconductors NV|66.04B|66040000000|257.51|2236781|42.56|155.31-259.08|250.29-259.08|249.73|256459260|1.58|23.78|13.28B|13280000000|10.83|4.056|1.62|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.95|30|300|150|42|4|40|0.0149|0.0102|0.0163|-0.0997|0.0237|13.5335|3.4185|2024-04-29|15/03/2024||3.18||3130000000|257.51000976562|1|2024-02-05|15/12/2023|3.71|3.65|3420000000|3400000000|214.99000549316|1|2023-11-06|15/09/2023|3.7|3.61|3430000000|3400000000|181.55000305176|1|2023-07-24|15/06/2023|3.43|3.28|3300000000|3210000000|213.30000305176|1|2023-05-01|15/03/2023|3.19|3.02|3120000000|3000000000|163.74000549316|1|2023-01-30|15/12/2022|3.77|3.64|3310000000|3300000000|181.53999328613|1|2022-10-31|15/09/2022|2.79|3.66|3450000000|3430000000|151.66000366211|1|2022-07-25|15/06/2022|3.52|3.39|3310000000|3270000000|175.13999938965|1|2022-05-02|15/03/2022|3.34|3.19|3140000000|3100000000|170.89999389648|1|2022-01-31|15/12/2021|3.29|3.03|3040000000|3010000000|189.44999694824|1|2021-11-01|15/09/2021|2.89|2.75|2860000000|2850000000|200.86000061035|1|2021-08-02|15/06/2021|2.44|2.31|2600000000|2580000000|206.38999938965|1|2021-04-26|15/03/2021|3.22|2.27|2570000000|2560000000|201.55999755859|1|2021-02-01|15/12/2020|2.15|2.11|2510000000|2460000000|160.4700012207|1|2020-10-26|15/09/2020|1.59|1.54|2270000000|2240000000|137.17999267578|1|2020-07-27|15/06/2020|-0.4583|0.86|1820000000|1810000000|115.75|1|2020-04-27|15/03/2020|1.48|1.37|2020000000|2020000000|94.430000305176|1|2020-02-03|15/12/2019|2.05|2.02|2300000000|2280000000|126.86000061035|1|2019-10-28|15/09/2019|2.02|1.93|2270000000|2240000000|105.86000061035|1|2019-07-30|15/06/2019|1.9|1.78|2220000000|2200000000|104.23000335693|1
2024-03-02 08:10:28|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|OKTA|USD|Technology|Software \u0026 IT Services|United States|US6792951054|5806|Okta Inc|17.94B|17940000000|108.49|2453369|34.09|65.04-112.08|106.35-110.4|107.3|165345281|0.937|-49.46|2.26B|2260000000|-2.17|||2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|109.5|42|140|75|31|4|29|0.0222|-0.6849|0.0597|0.1507|0.0916|-195.715|23.7845|2024-05-30|15/04/2024||0.4149||583770000|108.48999786377|1|2024-02-28|15/01/2024|0.63|0.51|605000000|587160000|86.910003662109|1|2023-11-29|15/10/2023|0.44|0.29|584000000|560400000|72.610000610352|1|2023-08-30|15/07/2023|0.31|0.22|556000000|534670000|71.860000610352|1|2023-05-31|15/04/2023|0.22|0.12|518000000|511020000|90.110000610352|1|2023-03-01|15/01/2023|0.3|0.09|510000000|489790000|71.290000915527|1|2022-11-30|15/10/2022|0.00|-0.2421|481040000|465360000|51.25|1|2022-08-31|15/07/2022|-0.1|-0.305|451810000|430700000|91.160003662109|1|2022-06-02|15/04/2022|-0.27|-0.3403|414940000|388850000|84.430000305176|1|2022-03-02|15/01/2022|-0.18|-0.2418|383020000|359910000|184.13999938965|1|2021-12-01|15/10/2021|-0.07|-0.2386|350680000|327240000|215.22999572754|1|2021-09-01|15/07/2021|-0.11|-0.3529|315500000|296720000|263.60000610352|1|2021-05-26|15/04/2021|-0.1|-0.2016|251010000|238630000|244.14999389648|1|2021-03-03|15/01/2021|0.06|-0.0115|234740000|222510000|259.05999755859|1|2020-12-02|15/10/2020|0.04|-0.0099|217380000|202820000|236.99000549316|1|2020-08-27|15/07/2020|0.07|-0.02|200450000|186260000|224.13999938965|1|2020-05-28|15/04/2020|-0.07|-0.18|182860000|171780000|179.41999816895|1|2020-03-05|15/01/2020|-0.01|-0.05|167330000|156600000|131.33999633789|1|2019-12-05|15/10/2019|-0.07|-0.12|153040000|143880000|121.84999847412|1|2019-08-28|15/07/2019|-0.05|-0.1|140480000|131180000|135.07000732422|1
2024-03-02 08:10:34|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|ORLY|USD|Consumer Cyclicals|Specialty Retailers|United States|US67103H1077|87363|O’Reilly Automotive Inc|64.08B|64080000000|1,085.45|389747|29.08|795.74-1098.95|1082.13-1090.53|1087.42|59036585|0.864|28.27|15.81B|15810000000|38.8|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1107.09|29|1250|780|43|4|41|0.0148|0.0655|0.0195|0.0559|0.0213|22.1432|2.2093|2024-04-24|15/03/2024||9.24||3970000000|1085.4499511719|1|2024-02-07|15/12/2023|9.26|9.15|3830000000|3860000000|1051.8599853516|1|2023-10-25|15/09/2023|10.72|10.39|4200000000|4070000000|872|1|2023-07-26|15/06/2023|10.22|10.07|4070000000|4000000000|964.30999755859|1|2023-04-26|15/03/2023|8.28|7.97|3710000000|3580000000|897.76000976562|1|2023-02-08|15/12/2022|8.37|7.75|3640000000|3510000000|801.02001953125|1|2022-10-26|15/09/2022|9.17|8.5|3800000000|3710000000|775.72998046875|1|2022-07-27|15/06/2022|8.78|8.96|3670000000|3700000000|675.34997558594|1|2022-04-27|15/03/2022|7.17|7.5|3300000000|3320000000|714.25|1|2022-02-09|15/12/2021|7.64|6.14|3290000000|3120000000|637.13000488281|1|2021-10-27|15/09/2021|8.07|7.21|3480000000|3310000000|658.34997558594|1|2021-07-28|15/06/2021|8.33|7.67|3470000000|3250000000|616.46997070312|1|2021-04-28|15/03/2021|7.06|5.46|3090000000|2850000000|532.65002441406|1|2021-02-10|15/12/2020|5.4|5.13|2830000000|2780000000|453.26998901367|1|2020-10-28|15/09/2020|7.07|6.44|3210000000|3030000000|450.2200012207|1|2020-07-29|15/06/2020|7.1|4.39|3090000000|2660000000|450.04998779297|1|2020-04-22|15/03/2020|3.97|3.98|2480000000|2450000000|358.29998779297|1|2020-02-05|15/12/2019|4.25|4.27|2480000000|2470000000|407.58999633789|1|2019-10-23|15/09/2019|5.08|4.79|2670000000|2640000000|400.39999389648|1|2019-07-24|15/06/2019|4.51|4.67|2590000000|2610000000|392.39001464844|1
2024-03-02 08:10:40|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|PCAR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6937181088|31100|PACCAR Inc|59.3B|59300000000|113.19|2229567|51.34|67.48-113.35|111.18-113.35|110.89|523883677|0.897|12.85|35.13B|35130000000|8.78|1.08|0.97|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.22|21|125|84|43|4|41|0.0008|0.063|0.0291|0.0603|0.0294|13.8817|1.202|2024-04-23|15/03/2024||2.15||8180000000|113.19000244141|1|2024-01-23|15/12/2023|2.7|2.23|9080000000|8540000000|97.089996337891|1|2023-10-24|15/09/2023|2.34|2.13|8700000000|8170000000|81.360000610352|1|2023-07-25|15/06/2023|2.33|2.18|8880000000|8310000000|88.699996948242|1|2023-04-25|15/03/2023|2.25|1.79|8470000000|7820000000|73.769996643066|1|2023-01-24|15/12/2022|2.64|2.2|7730000000|7160000000|102.25499725342|0.66666666666667|2022-10-25|15/09/2022|2.21|1.98|6690000000|6710000000|92.024997711182|0.66666666666667|2022-07-26|15/06/2022|2.07|1.83|6790000000|6560000000|86.024997711182|0.66666666666667|2022-04-26|15/03/2022|1.72|1.54|6110000000|5950000000|86.354999542236|0.66666666666667|2022-01-25|15/12/2021|1.47|1.32|6300000000|5440000000|91.155000686646|0.66666666666667|2021-10-26|15/09/2021|1.08|1.2|4740000000|4730000000|87.225002288818|0.66666666666667|2021-07-27|15/06/2021|1.41|1.4|5390000000|5520000000|86.909997940063|0.66666666666667|2021-04-27|15/03/2021|1.35|1.28|5410000000|5360000000|93.344999313354|0.66666666666667|2021-01-26|15/12/2020|1.17|1.22|5140000000|5200000000|97.935001373291|0.66666666666667|2020-10-20|15/09/2020|1.11|0.99|4540000000|4500000000|90.330001831055|0.66666666666667|2020-07-21|15/06/2020|0.43|0.3|2700000000|2950000000|79.034997940063|0.66666666666667|2020-04-21|15/03/2020|1.03|1.21|4780000000|4980000000|66.659997940063|0.66666666666667|2020-01-28|15/12/2019|1.53|1.51|5710000000|5550000000|74.564998626709|0.66666666666667|2019-10-22|15/09/2019|1.75|1.64|6000000000|5950000000|70.395000457764|0.66666666666667|2019-07-23|15/06/2019|1.78|1.81|6270000000|6230000000|66.689998626709|0.66666666666667
2024-03-02 08:10:46|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PAYX|USD|Industrials|Professional \u0026 Commercial Services|United States|US7043261079|16600|Paychex Inc|43.98B|43980000000|122.23|1779748|9.04|104.09-129.7|121.38-122.65|122.62|359821826|0.96|27.08|5.15B|5150000000|4.52|3.56|2.9|2024-03-27|2024-03-27|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|121.28|21|130|108|45|4|42|0.0013|0.0509|0.028|0.0357|0.0194|27.5429|7.4048|2024-06-26|15/05/2024||1.11||1320000000|122.23000335693|1|2024-03-27|15/02/2024||1.37||1460000000|122.23000335693|1|2023-12-21|15/11/2023|1.08|1.07|1260000000|1270000000|127.86000061035|1|2023-09-27|15/08/2023|1.14|1.12|1290000000|1280000000|112.7200012207|1|2023-06-29|15/05/2023|0.97|0.97|1230000000|1220000000|110.70999908447|1|2023-03-29|15/02/2023|1.29|1.25|1380000000|1360000000|108.98000335693|1|2022-12-22|15/11/2022|0.99|0.95|1190000000|1190000000|114.76999664307|1|2022-09-28|15/08/2022|1.03|0.9697|1210000000|1180000000|113.31999969482|1|2022-06-29|15/05/2022|0.81|0.7956|1140000000|1110000000|119.87999725342|1|2022-03-30|15/02/2022|1.15|1.05|1280000000|1220000000|132.5299987793|1|2021-12-22|15/11/2021|0.91|0.7978|1110000000|1060000000|126.43000030518|1|2021-09-30|15/08/2021|0.89|0.8009|1080000000|1040000000|107.84999847412|1|2021-06-25|15/05/2021|0.72|0.6697|1030000000|980480000|104.2799987793|1|2021-04-06|15/02/2021|0.96|0.9197|1110000000|1110000000|100.36000061035|1|2020-12-23|15/11/2020|0.73|0.66|983700000|954000000|96.629997253418|1|2020-10-06|15/08/2020|0.63|0.5519|932200000|895380000|81.449996948242|1|2020-07-07|15/05/2020|0.61|0.6|915100000|910910000|77.779998779297|1|2020-03-25|15/02/2020|0.97|0.96|1140000000|1140000000|59.560001373291|1|2019-12-18|15/11/2019|0.7|0.68|990700000|987300000|85.209999084473|1|2019-10-02|15/08/2019|0.71|0.69|992000000|991180000|81.889999389648|1
2024-03-02 08:10:52|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|PYPL|USD|Industrials|Professional \u0026 Commercial Services|United States|US70450Y1038|29900|PayPal Holdings Inc|64.88B|64880000000|60.54|18651716|-18.3|50.25-79.27|60.21-61.64|60.34|1071741864|1.47|15.74|29.77B|29770000000|3.85|||2024-05-01|2024-05-01|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|71.7|49|145|56|35|4|33|0.0007|0.071|0.0087|0.0559|0.0409|32.7527|5.7479|2024-05-01|15/03/2024||1.22||7510000000|60.540000915527|1|2024-02-07|15/12/2023|1.48|1.36|8000000000|7880000000|63.709999084473|1|2023-11-01|15/09/2023|1.3|1.23|7420000000|7380000000|51.799999237061|1|2023-08-02|15/06/2023|1.16|1.15|7290000000|7270000000|75.529998779297|1|2023-05-08|15/03/2023|1.17|1.1|7040000000|6980000000|74.970001220703|1|2023-02-09|15/12/2022|1.24|1.2|7400000000|7390000000|79.720001220703|1|2022-11-03|15/09/2022|1.08|0.96|6850000000|6816000000|79.449996948242|1|2022-08-02|15/06/2022|0.93|0.8687|6810000000|6780000000|88.565002441406|1|2022-04-27|15/03/2022|0.88|0.8769|6480000000|6400000000|83.699996948242|1|2022-02-01|15/12/2021|1.11|1.12|6920000000|6900000000|171.94000244141|1|2021-11-08|15/09/2021|1.11|1.08|6180000000|6230000000|225.7799987793|1|2021-07-28|15/06/2021|1.15|1.12|6240000000|6270000000|300.48001098633|1|2021-05-05|15/03/2021|1.22|1.01|6030000000|5910000000|250.16000366211|1|2021-02-03|15/12/2020|1.08|0.9967|6120000000|6090000000|249.10000610352|1|2020-11-02|15/09/2020|1.07|0.94|5460000000|5420000000|186.13000488281|1|2020-07-29|15/06/2020|1.07|0.87|5260000000|4990000000|176.27000427246|1|2020-05-06|15/03/2020|0.66|0.75|4620000000|4740000000|125.43000030518|1|2020-01-29|15/12/2019|0.86|0.83|4960000000|4940000000|116.51999664307|1|2019-10-23|15/09/2019|0.61|0.52|4380000000|4350000000|97.360000610352|1|2019-07-24|15/06/2019|0.86|0.69|4310000000|4330000000|120.2200012207|1
2024-03-02 08:10:57|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|PTON|USD|Consumer Cyclicals|Leisure Products|United States|US70614W1009|3541|Peloton Interactive Inc|1.69B|1690000000|4.6|14725965|-64.4|3.96-14.36|4.4-4.72|4.52|366872754|2.04|-1.9|2.73B|2730000000|-2.44|||2024-05-08|2024-05-08|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.1|25|20|3|21|4|19|-0.083|0.8162|0.0269|3.1608|0.1324|-30.2847|6.3353|2024-05-08|15/03/2024||-0.3556||719430000|4.5999999046326|1|2024-02-01|15/12/2023|-0.54|-0.53|743630000|732550000|5.5599999427795|1|2023-11-02|15/09/2023|-0.44|-0.34|595500000|589360000|4.8099999427795|1|2023-08-23|15/06/2023|-0.68|-0.4|642100000|641010000|6.9899997711182|1|2023-05-04|15/03/2023|-0.79|-0.48|748900000|710790000|8.829999923706|1|2023-02-01|15/12/2022|-0.98|-0.66|792700000|710450000|12.930000305176|1|2022-11-03|15/09/2022|-1.2|-1.07|616500000|810740000|8.6300001144409|1|2022-08-25|15/06/2022|-3.68|-0.7614|678700000|682380000|13.479999542236|1|2022-05-10|15/03/2022|-2.27|-0.8317|964300000|969590000|14.130000114441|1|2022-02-08|15/12/2021|-1.39|-1.21|1130000000|1140000000|29.75|1|2021-11-04|15/09/2021|-1.25|-1.1|805200000|808010000|89.900001525879|1|2021-08-26|15/06/2021|-1.05|-0.439|936900000|928570000|116.25|1|2021-05-06|15/03/2021|-0.03|-0.1237|1260000000|1120000000|82.620002746582|1|2021-02-04|15/12/2020|0.18|0.0814|1060000000|1030000000|147.16999816895|1|2020-11-05|15/09/2020|0.2|0.1142|757900000|735200000|118.59999847412|1|2020-09-10|15/06/2020|0.27|0.1|607100000|586190000|91.169998168945|1|2020-05-06|15/03/2020|-0.2|-0.18|524600000|488460000|36.220001220703|1|2020-02-05|15/12/2019|-0.2|-0.34|466300000|423710000|33.470001220703|1|2019-11-05|15/09/2019|-1.29|-0.36|228000000|199080000|24.610000610352|1|2019-09-10|15/06/2018|-0.04||106600000|||
2024-03-02 08:11:03|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|PEP|USD|Consumer Non-Cyclicals|Beverages|United States|US7134481081|315000|PepsiCo Inc|226.22B|226220000000|164.59|5542029|-5.04|155.83-196.88|163.25-165|165.34|1374429271|0.546|24.98|91.47B|91470000000|6.59|5.06|3.06|2024-04-23|2024-04-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|186.88|24|210|151|44|4|42|0.0101|0.0624|0.0186|0.0415|0.0459|22.9343|2.4879|2024-04-23|15/03/2024||1.52||18180000000|164.58999633789|1|2024-02-09|15/12/2023|1.78|1.72|27850000000|28380000000|173.85000610352|1|2023-10-10|15/09/2023|2.25|2.15|23450000000|23430000000|161.36000061035|1|2023-07-13|15/06/2023|2.09|1.96|22320000000|21720000000|183.16999816895|1|2023-04-25|15/03/2023|1.5|1.38|17850000000|17240000000|185.5|1|2023-02-09|15/12/2022|1.67|1.65|28000000000|26820000000|171.16000366211|1|2022-10-12|15/09/2022|1.97|1.84|21970000000|20830000000|162.58999633789|1|2022-07-12|15/06/2022|1.86|1.74|20230000000|19510000000|170.4700012207|1|2022-04-26|15/03/2022|1.29|1.23|16200000000|15540000000|173.74000549316|1|2022-02-10|15/12/2021|1.53|1.52|25250000000|24240000000|171.94000244141|1|2021-10-05|15/09/2021|1.79|1.73|20190000000|19390000000|150.19999694824|1|2021-07-13|15/06/2021|1.72|1.53|19220000000|17960000000|149.50999450684|1|2021-04-15|15/03/2021|1.21|1.12|14820000000|14550000000|142.11000061035|1|2021-02-11|15/12/2020|1.47|1.46|22460000000|21800000000|137.69999694824|1|2020-10-01|15/09/2020|1.66|1.49|18090000000|17210000000|138.60000610352|1|2020-07-13|15/06/2020|1.32|1.25|15950000000|15370000000|134.46000671387|1|2020-04-28|15/03/2020|1.07|1.03|13880000000|13190000000|134.46000671387|1|2020-02-13|15/12/2019|1.45|1.44|20640000000|20250000000|146.08000183105|1|2019-10-03|15/09/2019|1.56|1.5|17190000000|16930000000|133.94000244141|1|2019-07-09|15/06/2019|1.54|1.5|16450000000|16430000000|132.55999755859|1
2024-03-02 08:11:08|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|PDD|USD|Technology|Software \u0026 IT Services|United States|US7223041028|12992|PDD Holdings Inc DRC|168.53B|168530000000|126.85|6914682|32.47|59.67-152.99|126.35-129.08|124.54|1328587099||27.99|198.58B|198580000000|34.73|||2024-03-13|2024-03-13|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1250.91|43|1621.28|819.72|29|4|26|-0.118|0.9313|0.4219|4.224|2.9563|-36.8154|14.7942|2024-05-24|15/03/2024||7.7||70170000000|126.84999847412|1|2024-03-13|15/12/2023||11.22||78960000000|126.84999847412|1|2023-11-28|15/09/2023|11.61|8.94|68840000000|55180000000|117.7200012207|1|2023-08-29|15/06/2023|10.47|7.3|52280000000|43360000000|80.76000213623|1|2023-05-26|15/03/2023|6.92|4.47|37640000000|32180000000|60.020000457764|1|2023-03-20|15/12/2022|8.34|8.5|39820000000|41180000000|91.940002441406|1|2022-11-28|15/09/2022|8.62|4.79|35500000000|30710000000|65.75|1|2022-08-29|15/06/2022|7.54|2.96|31440000000|23930000000|57.569999694824|1|2022-05-27|15/03/2022|2.95|1.83|23790000000|20450000000|41.930000305176|1|2022-03-21|15/12/2021|5.88|1.54|27230000000|29780000000|42.599998474121|1|2021-11-26|15/09/2021|2.18|0.15|21510000000|26589000000|81.360000610352|1|2021-08-24|15/06/2021|2.85|-1.60|23050000000|26438000000|81.080001831055|1|2021-05-26|15/03/2021|-1.52|-2.68|22170000000|20199000000|130.82000732422|1|2021-03-17|15/12/2020|-0.15|-0.2543|26550000000|19120000000|160.88999938965|1|2020-11-12|15/09/2020|-0.66|-1.43|14210000000|12220000000|111.45999908447|1|2020-08-21|15/06/2020|-0.75|-1.53|12190000000|12220000000|97.129997253418|1|2020-05-22|15/03/2020|-0.7141|-2.07|6600000000|5170000000|60|1|2020-03-11|15/12/2019|-1.52|-1.88|10790000000|11040000000|37.689998626709|1|2019-11-20|15/09/2019|-2|-0.83|7510000000|7550000000|40.720001220703|1|2019-08-21|15/06/2019|-0.22|-1.55|7290000000|6130000000|25.959999084473|1
2024-03-02 08:11:14|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|QCOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7475251036|51000|Qualcomm Incorporated|182.15B|182150000000|163.09|8607544|31.76|101.47-164|158.09-164|157.79|1116854417|1.32|23.42|36.29B|36290000000|6.96|3.2|2.07|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|161.47|36|180|120|44|4|42|-0.0021|0.0807|0.0214|0.0481|0.0158|16.1071|3.621|2024-04-24|15/03/2024||2.31||9290000000|163.08999633789|1|2024-01-31|15/12/2023|2.75|2.37|9920000000|9490000000|145.97999572754|1|2023-11-01|15/09/2023|2.02|1.91|8670000000|8510000000|108.98999786377|1|2023-08-02|15/06/2023|1.87|1.81|8440000000|8510000000|132.08000183105|1|2023-05-03|15/03/2023|2.15|2.15|9270000000|9090000000|116.11000061035|1|2023-02-02|15/12/2022|2.37|2.36|9460000000|9600000000|138.46000671387|1|2022-11-02|15/09/2022|3.13|3.15|11390000000|11350000000|117.33000183105|1|2022-07-27|15/06/2022|2.96|2.89|10930000000|10860000000|149.9700012207|1|2022-04-27|15/03/2022|3.21|2.95|11160000000|10630000000|133.5|1|2022-02-02|15/12/2021|3.23|3.01|10700000000|10440000000|177.13000488281|1|2021-11-03|15/09/2021|2.55|2.26|9320000000|8840000000|135.22999572754|1|2021-07-28|15/06/2021|1.92|1.68|8000000000|7530000000|140.92999267578|1|2021-04-28|15/03/2021|1.9|1.69|7930000000|7620000000|138.00999450684|1|2021-02-03|15/12/2020|2.17|2.1|8230000000|8260000000|164.7799987793|1|2020-11-04|15/09/2020|1.45|1.17|6500000000|5900000000|125.44999694824|1|2020-07-29|15/06/2020|0.86|0.71|4890000000|4810000000|91.449996948242|1|2020-04-29|15/03/2020|0.88|0.79|5210000000|5030000000|75.290000915527|1|2020-02-05|15/12/2019|0.99|0.85|5060000000|4840000000|88.930000305176|1|2019-11-06|15/09/2019|0.78|0.71|4800000000|4710000000|85.459999084473|1|2019-07-31|15/06/2019|0.8|0.76|4890000000|5090000000|74.809997558594|1
2024-03-02 08:11:20|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|REGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75886F1075|13450|Regeneron Pharmaceuticals Inc|105.62B|105620000000|982.82|561530|27.82|684.8-998.33|966.09-988.13|966.09|107461896|0.107|26.48|13.12B|13120000000|37.05|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1009.93|26|1184|710|44|4|42|0.009|0.113|0.0355|0.1053|0.076|25.0843|7.8881|2024-05-02|15/03/2024||10.04||3220000000|982.82000732422|1|2024-02-02|15/12/2023|11.86|10.77|3430000000|3300000000|957.78002929688|1|2023-11-02|15/09/2023|11.59|10.68|3360000000|3230000000|791.27001953125|1|2023-08-03|15/06/2023|10.24|9.85|3160000000|3030000000|732.11999511719|1|2023-05-04|15/03/2023|10.09|9.56|3160000000|3000000000|803.16998291016|1|2023-02-03|15/12/2022|12.56|10.17|3410000000|3130000000|751.20001220703|1|2022-11-03|15/09/2022|11.14|9.82|2940000000|2940000000|740.47998046875|1|2022-08-03|15/06/2022|9.77|8.62|2860000000|2790000000|574.96002197266|1|2022-05-04|15/03/2022|11.49|9.72|2970000000|2690000000|660.48999023438|1|2022-02-04|15/12/2021|23.72|20.4|4950000000|4560000000|620.69000244141|1|2021-11-04|15/09/2021|15.37|10.36|3450000000|2750000000|652.09997558594|1|2021-08-05|15/06/2021|25.8|17.72|5140000000|3960000000|580.95001220703|1|2021-05-06|15/03/2021|9.89|8.68|2530000000|2500000000|482.42001342773|1|2021-02-05|15/12/2020|9.53|8.38|2420000000|2420000000|498.83999633789|1|2020-11-05|15/09/2020|8.36|6.95|2290000000|2080000000|587.14001464844|1|2020-08-05|15/06/2020|7.16|5.91|1950000000|1730000000|648.42999267578|1|2020-05-05|15/03/2020|6.6|6.06|1830000000|1760000000|541.82000732422|1|2020-02-06|15/12/2019|7.5|6.93|2170000000|2110000000|372.16000366211|1|2019-11-05|15/09/2019|6.67|6.4|2050000000|1990000000|311.04000854492|1|2019-08-06|15/06/2019|6.02|5.42|1930000000|1800000000|299.57000732422|1
2024-03-02 08:11:27|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|ROST|USD|Consumer Cyclicals|Specialty Retailers|United States|US7782961038|101000|Ross Stores Inc|50.38B|50380000000|149.63|1839633|34.79|99-151.12|148.35-150.1|148.96|336666266|1.05|29.47|19.57B|19570000000|5.08|1.34|0.9|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.39|25|165|109|45|4|42|0.0005|-0.0516|0.0299|0.418|0.026|30.1174|1.9603|2024-05-16|15/04/2024||1.26||4790000000|149.63000488281|1|2024-03-05|15/01/2024||1.65||5800000000|149.63000488281|1|2023-11-16|15/10/2023|1.33|1.22|4900000000|4830000000|123.9700012207|1|2023-08-17|15/07/2023|1.32|1.16|4930000000|4740000000|115.23000335693|1|2023-05-18|15/04/2023|1.09|1.06|4490000000|4480000000|103.79000091553|1|2023-02-28|15/01/2023|1.31|1.24|5200000000|5150000000|110.91999816895|1|2022-11-17|15/10/2022|1|0.81|4570000000|4360000000|96.5|1|2022-08-18|15/07/2022|1.11|0.9951|4580000000|4610000000|92.819999694824|1|2022-05-19|15/04/2022|0.97|0.9894|4330000000|4520000000|92.800003051758|1|2022-03-01|15/01/2022|1.04|0.9505|5020000000|4950000000|91.389999389648|1|2021-11-18|15/10/2021|1.09|0.7833|4570000000|4330000000|116.51999664307|1|2021-08-19|15/07/2021|1.39|1|4800000000|4520000000|124.05000305176|1|2021-05-20|15/04/2021|1.34|0.8954|4520000000|3900000000|125.13999938965|1|2021-03-02|15/01/2021|0.57|1|4250000000|4270000000|120.56999969482|1|2020-11-19|15/10/2020|1.02|0.6091|3750000000|3420000000|111.30000305176|1|2020-08-20|15/07/2020|0.06|-0.28|2680000000|2510000000|90.26000213623|1|2020-05-21|15/04/2020|-0.87|0.12|1840000000|2230000000|90.889999389648|1|2020-03-03|15/01/2020|1.28|1.26|4410000000|4360000000|111.98000335693|1|2019-11-21|15/10/2019|1.03|0.97|3850000000|3770000000|110.44000244141|1|2019-08-22|15/07/2019|1.14|1.11|3980000000|3960000000|105.69999694824|1
2024-03-02 08:11:33|00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|SGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81181C1045|3256|Seagen Inc|43.15B|43150000000|228.74|1806257|28.02|123.77-228.96|228.74-228.96|228.74|188662672||-57.04|2.30B|2300000000|-4.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|-0.004|-0.3069|0.1286|-1.0137|0.1063|-43.6|20.1585|2024-02-08|15/12/2023||-0.9569||685470000|228.74000549316|1|2023-11-01|15/09/2023|-1.15|-0.82|571000000|635080000|212.80999755859|1|2023-08-02|15/06/2023|-1.13|-0.8|603830000|560640000|192.44999694824|1|2023-04-27|15/03/2023|-0.93|-0.83|519720000|514990000|201.38999938965|1|2023-02-15|15/12/2022|-0.8|-1.03|528150000|479840000|140.81500244141|1|2022-10-27|15/09/2022|-1.03|-0.95|510000000|459580000|129.46000671387|1|2022-07-28|15/06/2022|-0.73|-0.8565|497500000|437640000|176.80000305176|1|2022-04-28|15/03/2022|-0.74|-0.9866|426460000|402710000|130.44000244141|1|2022-02-09|15/12/2021|-0.95|-0.8301|429850000|402160000|139.99000549316|1|2021-10-28|15/09/2021|-1.61|-0.5758|424060000|385130000|174.61000061035|1|2021-07-29|15/06/2021|-0.47|-0.6122|388480000|354320000|146.10000610352|1|2021-04-29|15/03/2021|-0.67|-0.6119|331980000|336160000|144.52000427246|1|2021-02-11|15/12/2020|0.9|0.89|601290000|586540000|169.35000610352|1|2020-10-29|15/09/2020|3.5|-0.4007|1060000000|330520000|194.85000610352|1|2020-07-30|15/06/2020|-0.12|-0.6|278000000|256730000|168.41999816895|1|2020-04-30|15/03/2020|-0.98|-0.75|234510000|211010000|138.08000183105|1|2020-02-06|15/12/2019|0.14|-0.5|289800000|219210000|118.30000305176|1|2019-10-29|15/09/2019|-0.55|-0.36|213260000|211680000|105.76999664307|1|2019-07-16|15/06/2019|-0.49|-0.39|218450000|189760000|63.990001678467|1|2019-04-25|15/03/2019|-0.08|-0.3|195200000|187110000|69.300003051758|1
2024-03-02 08:11:39|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|SIRI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US82968B1035|5869|Sirius XM Holding Inc|16.41B|16410000000|4.27|13379239|-0.7|3.32-7.95|4.26-4.39|4.42|3842461994|1.1|13.16|8.95B|8950000000|0.326|0.1064|2.41|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.15|12|7.5|3.5|43|4|41|0.0052|0.002|0.038|-0.1038|0.0337|24.3002|3.0698|2024-04-24|15/03/2024||0.0674||2130000000|4.2699999809265|1|2024-02-01|15/12/2023|0.09|0.08|2290000000|2290000000|5.0900001525879|1|2023-10-31|15/09/2023|0.09|0.08|2270000000|2290000000|4.1799998283386|1|2023-08-01|15/06/2023|0.08|0.07|2250000000|2240000000|5.0999999046326|1|2023-04-27|15/03/2023|0.06|0.07|2140000000|2170000000|3.6500000953674|1|2023-02-02|15/12/2022|0.09|0.08|2280000000|2320000000|5.8600001335144|1|2022-11-01|15/09/2022|0.07|0.08|2280000000|2270000000|6.039999961853|1|2022-07-28|15/06/2022|0.07|0.0802|2250000000|2250000000|6.4400000572205|1|2022-04-28|15/03/2022|0.08|0.0807|2190000000|2150000000|5.9699997901917|1|2022-02-01|15/12/2021|0.08|0.0703|2280000000|2240000000|6.1282229423523|1|2021-10-28|15/09/2021|0.08|0.0724|2200000000|2160000000|5.7428002357483|1|2021-07-27|15/06/2021|0.1|0.0668|2160000000|2060000000|6.1474938392639|1|2021-04-28|15/03/2021|0.05|0.0612|2060000000|2010000000|6.0800452232361|1|2021-02-02|15/12/2020|0.0713|0.0553|2190000000|2070000000|6.0318670272827|1|2020-10-22|15/09/2020|0.06|0.0547|2030000000|1940000000|5.6464438438416|1|2020-07-30|15/06/2020|0.0666|0.05|1870000000|1880000000|5.9099998474121|1|2020-04-28|15/03/2020|0.0645|0.05|1950000000|1930000000|5.6100001335144|1|2020-02-04|15/12/2019|0.0509|0.05|2060000000|2020000000|7.1700000762939|1|2019-10-31|15/09/2019|0.0498|0.06|2010000000|1980000000|6.4699997901917|1|2019-07-30|15/06/2019|0.0604|0.05|1980000000|1930000000|6.1599998474121|1
2024-03-02 08:11:45|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SWKS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83088M1027|11150|Skyworks Solutions Inc|17.05B|17050000000|106.44|1928056|-4.79|85.06-118.42|104.35-107.26|104.92|160225891|1.4|18.78|4.64B|4640000000|5.67|2.72|2.59|2024-04-30|2024-04-30|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|116.01|31|154|85|43|4|41|0.0099|0.0881|0.0305|0.0508|0.0362|14.7205|4.2712|2024-04-30|15/03/2024||1.52||1050000000|106.44000244141|1|2024-01-30|15/12/2023|1.97|1.95|1200000000|1200000000|106.15000152588|1|2023-11-02|15/09/2023|2.2|2.1|1220000000|1210000000|87.059997558594|1|2023-08-07|15/06/2023|1.73|1.67|1070000000|1070000000|109.30000305176|1|2023-05-08|15/03/2023|2.02|2.02|1150000000|1150000000|104.12000274658|1|2023-02-06|15/12/2022|2.59|2.59|1330000000|1320000000|112.48000335693|1|2022-11-03|15/09/2022|3.02|2.90|1410000000|1401000000|83.389999389648|1|2022-08-04|15/06/2022|2.44|2.35|1230000000|1230000000|111.91999816895|1|2022-05-03|15/03/2022|2.63|2.63|1340000000|1330000000|118.51000213623|1|2022-02-03|15/12/2021|3.14|3.11|1510000000|1500000000|148.4700012207|1|2021-11-04|15/09/2021|2.62|2.55|1310000000|1300000000|173.50999450684|1|2021-07-29|15/06/2021|2.15|2.14|1120000000|1100000000|192.07000732422|1|2021-04-29|15/03/2021|2.37|2.35|1170000000|1150000000|196.41000366211|1|2021-01-28|15/12/2020|3.36|2.09|1510000000|1060000000|155.85000610352|1|2020-11-02|15/09/2020|1.85|1.52|956800000|842410000|141.28999328613|1|2020-07-23|15/06/2020|1.25|1.13|736800000|690750000|136.30000305176|1|2020-05-04|15/03/2020|1.34|1.33|766100000|766100000|98.830001831055|1|2020-01-23|15/12/2019|1.68|1.84|896100000|979240000|124.90000152588|1|2019-11-12|15/09/2019|1.52|1.5|827400000|825290000|100.37999725342|1|2019-08-07|15/06/2019|1.35|1.35|767000000|766240000|77.660003662109|1
2024-03-02 08:11:51|00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|SPLK|USD|Technology|Software \u0026 IT Services|United States|US8486371045|8000|Splunk Inc|26.32B|26320000000|156.16|1890066|52.83|82.19-156.3|155.91-156.21|156.22|168539392|1.02|98.79|4.22B|4220000000|1.58|||2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|148.48|35|162|105|43|4|41|0.0175|0.5176|0.1929|0.1103|0.1115|66.136|12.63|2024-05-23|15/04/2024||0.4487||872360000|156.16000366211|1|2024-02-27|15/01/2024|2.28|1.98|1490000000|1290000000|155.55000305176|1|2023-11-28|15/10/2023|0.55|1.15|1070000000|1030000000|151.58999633789|1|2023-08-23|15/07/2023|0.71|0.46|911000000|889230000|98.160003662109|1|2023-05-24|15/04/2023|0.18|-0.14|752000000|722990000|96.519996643066|1|2023-03-01|15/01/2023|2.04|1.14|1250000000|1080000000|102.5|1|2022-11-30|15/10/2022|0.83|0.25|930000000|847690000|75.889999389648|1|2022-08-24|15/07/2022|0.09|-0.3567|798750000|748950000|108.23999786377|1|2022-05-25|15/04/2022|-0.32|-0.7444|674080000|630990000|88.769996643066|1|2022-03-02|15/01/2022|0.66|-0.2119|901120000|774600000|116.54000091553|1|2021-12-01|15/10/2021|-0.37|-0.4862|664750000|650050000|121|1|2021-08-25|15/07/2021|-0.62|-0.6897|605740000|563350000|153.02000427246|1|2021-06-02|15/04/2021|-0.91|-0.6993|502050000|491670000|120.2799987793|1|2021-03-03|15/01/2021|0.38|0.0266|745080000|677540000|149.08999633789|1|2020-12-02|15/10/2020|-0.07|0.0893|559000000|612950000|206.42999267578|1|2020-08-26|15/07/2020|-0.33|-0.33|491660000|520420000|203.61999511719|1|2020-05-21|15/04/2020|-0.56|-0.57|434080000|443210000|163.2799987793|1|2020-03-04|15/01/2020|0.96|0.97|791180000|782700000|148.5|1|2019-11-21|15/10/2019|0.58|0.54|626340000|604630000|126.80999755859|1|2019-08-21|15/07/2019|0.3|0.12|516560000|488430000|126.7200012207|1
2024-03-02 08:11:58|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|SBUX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8552441094|402000|Starbucks Corporation|105.48B|105480000000|93.16|8621078|-9.56|89.21-115.48|92.91-94.57|94.9|1132200000|0.984|24.86|36.69B|36690000000|3.75|2.28|2.4|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.58|37|127|95|43|4|41|0.005|0.198|0.0408|-0.085|0.0384|29.7727|3.2127|2024-04-25|15/03/2024||0.8195||9230000000|93.160003662109|1|2024-01-30|15/12/2023|0.9|0.94|9430000000|9620000000|93.800003051758|1|2023-11-02|15/09/2023|1.06|0.97|9400000000|9290000000|91.349998474121|1|2023-08-01|15/06/2023|1|0.95|9200000000|9290000000|101.56999969482|1|2023-05-02|15/03/2023|0.74|0.65|8700000000|8400000000|114.55999755859|1|2023-02-02|15/12/2022|0.75|0.77|8700000000|8780000000|109.98999786377|1|2022-11-03|15/09/2022|0.81|0.72|8400000000|8312000000|84.580001831055|1|2022-08-02|15/06/2022|0.84|0.7668|8150000000|8150000000|84.910003662109|1|2022-05-03|15/03/2022|0.59|0.5967|7640000000|7620000000|75.370002746582|1|2022-02-01|15/12/2021|0.72|0.7972|8050000000|7980000000|98.319999694824|1|2021-10-28|15/09/2021|1|0.9939|8150000000|8210000000|113.51000213623|1|2021-07-27|15/06/2021|1.01|0.7806|7500000000|7290000000|126.05999755859|1|2021-04-27|15/03/2021|0.62|0.532|6670000000|6780000000|115.91999816895|1|2021-01-26|15/12/2020|0.61|0.5531|6750000000|6910000000|103.44999694824|1|2020-10-29|15/09/2020|0.51|0.312|6200000000|6060000000|87.169998168945|1|2020-07-28|15/06/2020|-0.46|-0.57|4220000000|4100000000|76.459999084473|1|2020-04-28|15/03/2020|0.32|0.34|6000000000|5890000000|77.73999786377|1|2020-01-28|15/12/2019|0.79|0.65|7100000000|6488000000|88.730003356934|1|2019-10-30|15/09/2019|0.7|0.7|6750000000|6680000000|84.129997253418|1|2019-07-25|15/06/2019|0.78|0.72|6820000000|6670000000|90.650001525879|1
2024-03-02 08:12:04|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|SNPS|USD|Technology|Software \u0026 IT Services|United States|US8716071076|20300|Synopsys Inc|90.21B|90210000000|591.35|1336904|62.74|350.58-629.38|572.56-592.9|573.73|152543690|1.07|63.87|6.13B|6130000000|9.25|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|625.25|16|675|480|43|4|41|0.0111|0.0783|0.0144|0.0597|0.0299|28.1754|6.5476|2024-05-22|15/04/2024||3||1560000000|591.34997558594|1|2024-02-21|15/01/2024|3.56|3.43|1650000000|1650000000|547.97998046875|1|2023-11-29|15/10/2023|3.17|3.04|1600000000|1580000000|543.72998046875|1|2023-08-16|15/07/2023|2.88|2.74|1490000000|1480000000|436.73999023438|1|2023-05-17|15/04/2023|2.54|2.46|1400000000|1380000000|375.14001464844|1|2023-02-15|15/01/2023|2.62|2.5|1360000000|1360000000|375.94000244141|1|2022-11-30|15/10/2022|1.91|1.85|1280000000|1280000000|323.66000366211|1|2022-08-17|15/07/2022|2.1|1.99|1250000000|1210000000|385.67001342773|1|2022-05-18|15/04/2022|2.5|2.37|1280000000|1260000000|282.80999755859|1|2022-02-16|15/01/2022|2.4|2.38|1270000000|1270000000|306.14999389648|1|2021-12-01|15/10/2021|1.82|1.79|1150000000|1150000000|341|1|2021-08-18|15/07/2021|1.81|1.78|1060000000|1050000000|291.61999511719|1|2021-05-19|15/04/2021|1.7|1.53|1020000000|988970000|235.0299987793|1|2021-02-17|15/01/2021|1.52|1.46|970320000|954930000|290.67001342773|1|2020-12-02|15/10/2020|1.58|1.56|1030000000|1020000000|230.02000427246|1|2020-08-19|15/07/2020|1.74|1.34|964130000|894120000|200.08999633789|1|2020-05-20|15/04/2020|1.22|0.99|861330000|836490000|162.02000427246|1|2020-02-19|15/01/2020|1.01|0.92|834380000|821690000|162.91999816895|1|2019-12-04|15/10/2019|1.15|1.13|851080000|847360000|135.21000671387|1|2019-08-21|15/07/2019|1.18|1.1|852970000|831030000|129.96000671387|1
2024-03-02 08:12:09|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|TMUS|USD|Technology|Telecommunications Services|United States|US8725901040|71000|T-Mobile US Inc|193.9B|193900000000|163.37|4514016|15.74|124.92-165.95|162.02-163.76|163.3|1186867575|0.494|23.29|78.56B|78560000000|7.02|2.6|1.59|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.69|29|240|129.91|43|4|41|0.0209|-0.0435|0.0039|-0.2436|0.0314|25.1898|1.8166|2024-04-25|15/03/2024||1.98||20030000000|163.36999511719|1|2024-01-25|15/12/2023|1.67|1.91|20480000000|19670000000|162|1|2023-10-25|15/09/2023|1.82|1.7|19250000000|19370000000|141.07000732422|1|2023-07-27|15/06/2023|1.86|1.7|19200000000|19420000000|141.08999633789|1|2023-04-27|15/03/2023|1.58|1.52|19630000000|19850000000|148.2799987793|1|2023-02-01|15/12/2022|1.18|1.07|20270000000|20700000000|149.30999755859|1|2022-10-27|15/09/2022|0.4|0.39|19480000000|20020000000|140.83999633789|1|2022-07-27|15/06/2022|-0.09|0.2166|19700000000|20100000000|133.91000366211|1|2022-04-27|15/03/2022|0.57|0.4383|20120000000|20130000000|124.95999908447|1|2022-02-02|15/12/2021|0.34|0.1251|20790000000|21030000000|109.55000305176|1|2021-11-02|15/09/2021|0.55|0.4996|19620000000|20220000000|115.86000061035|1|2021-07-29|15/06/2021|0.78|0.5079|19950000000|19360000000|145.11999511719|1|2021-05-04|15/03/2021|0.74|0.5373|19760000000|18730000000|131.44999694824|1|2021-02-04|15/12/2020|0.6|0.5135|20340000000|19930000000|129.36999511719|1|2020-11-05|15/09/2020|1|0.4616|19270000000|18330000000|116.01999664307|1|2020-08-06|15/06/2020|0.09|0.11|17670000000|17640000000|107.90000152588|1|2020-05-06|15/03/2020|1.1|1.03|11110000000|11410000000|88.970001220703|1|2020-02-06|15/12/2019|0.8684|0.83|11880000000|11820000000|81.790000915527|1|2019-10-28|15/09/2019|1.01|0.96|11060000000|11330000000|81.620002746582|1|2019-07-25|15/06/2019|1.09|0.97|10980000000|11140000000|80.610000610352|1
2024-03-02 08:12:15|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|TSLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88160R1014|140473|Tesla Inc|645.37B|645370000000|202.64|107826757|6.15|152.37-299.29|198.5-204.52|201.88|3184790415|2.43|42.87|96.77B|96770000000|4.73|||2024-04-17|2024-04-17|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|212.17|50|345|85|43|4|41|-0.0111|-2.6335|-0.0121|0.1866|0.1058|204.3127|9.268|2024-04-17|15/03/2024||0.6715||25490000000|202.63999938965|1|2024-01-24|15/12/2023|0.71|0.73|25170000000|25610000000|209.13999938965|1|2023-10-18|15/09/2023|0.66|0.73|23400000000|24320000000|254.85000610352|1|2023-07-19|15/06/2023|0.91|0.79|24930000000|24290000000|293.33999633789|1|2023-04-19|15/03/2023|0.85|0.86|23300000000|23780000000|184.30999755859|1|2023-01-25|15/12/2022|1.19|1.15|24320000000|24680000000|143.88999938965|1|2022-10-19|15/09/2022|1.05|1|21450000000|21980000000|220.19000244141|1|2022-07-20|15/06/2022|0.76|0.6022|16930000000|16540000000|736.58999633789|0.33333333333333|2022-04-20|15/03/2022|1.07|2.26|18760000000|17870000000|1028.1600036621|0.33333333333333|2022-01-26|15/12/2021|0.85|2.36|17720000000|17130000000|918.39001464844|0.33333333333333|2021-10-20|15/09/2021|0.62|1.62|13760000000|14000000000|864.26998901367|0.33333333333333|2021-07-26|15/06/2021|0.48|0.9417|11960000000|11510000000|643.3800201416|0.33333333333333|2021-04-26|15/03/2021|0.31|0.7651|10390000000|10480000000|729.39001464844|0.33333333333333|2021-01-27|15/12/2020|0.27|1.02|10740000000|10740000000|883.07995605469|0.33333333333333|2020-10-21|15/09/2020|0.76|0.59|8770000000|8435000000|421.94998168945|0.33333333333333|2020-07-22|15/06/2020|0.15|0.00|6040000000|6040000000|1568.3999633789|0.066666666666667|2020-04-29|15/03/2020|0.08|-0.28|5990000000|6110000000|769.05000686646|0.066666666666667|2020-01-29|15/12/2019|2.14|0.34|7380000000|7020000000|566.85001373291|0.066666666666667|2019-10-23|15/09/2019|0.12|-0.46|6300000000|6430000000|255.60001373291|0.066666666666667|2019-07-24|15/06/2019|-0.07|-0.35|6350000000|6470000000|260.10000228882|0.066666666666667
2024-03-02 08:12:22|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|TXN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8825081040|34000|Texas Instruments Incorporated|155.53B|155530000000|171.05|5612491|-1.74|139.48-188.12|167.32-172.09|167.33|909287673|1.03|23.99|17.52B|17520000000|7.13|5.2|3.11|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|167.96|35|210|109|43|4|41|-0.0022|0.1059|0.0537|0.0358|-0.0042|21.2307|6.4671|2024-04-23|15/03/2024||1.07||3610000000|171.05000305176|1|2024-01-23|15/12/2023|1.49|1.47|4080000000|4120000000|174.83000183105|1|2023-10-24|15/09/2023|1.8|1.82|4530000000|4570000000|146.32000732422|1|2023-07-25|15/06/2023|1.87|1.76|4530000000|4370000000|183.88999938965|1|2023-04-25|15/03/2023|1.85|1.77|4380000000|4370000000|175.89999389648|1|2023-01-24|15/12/2022|2.02|2|4670000000|4650000000|178.16999816895|1|2022-10-25|15/09/2022|2.47|2.39|5240000000|5140000000|161.64999389648|1|2022-07-26|15/06/2022|2.45|2.13|5210000000|4640000000|163.19999694824|1|2022-04-26|15/03/2022|2.35|2.18|4910000000|4740000000|173.91000366211|1|2022-01-25|15/12/2021|2.27|1.95|4830000000|4430000000|178.33999633789|1|2021-10-26|15/09/2021|2.07|2.05|4640000000|4660000000|200.19999694824|1|2021-07-21|15/06/2021|2.05|1.83|4580000000|4360000000|187.77000427246|1|2021-04-27|15/03/2021|1.87|1.58|4290000000|4000000000|191.36000061035|1|2021-01-26|15/12/2020|1.8|1.34|4080000000|3610000000|172.91999816895|1|2020-10-20|15/09/2020|1.45|1.28|3820000000|3440000000|150.75999450684|1|2020-07-21|15/06/2020|1.48|0.88|3240000000|2950000000|136.58000183105|1|2020-04-21|15/03/2020|1.24|1.01|3330000000|3180000000|111.5299987793|1|2020-01-22|15/12/2019|1.12|1.03|3350000000|3250000000|130.86000061035|1|2019-10-22|15/09/2019|1.49|1.42|3770000000|3820000000|130.92999267578|1|2019-07-23|15/06/2019|1.36|1.22|3670000000|3600000000|118.18000030518|1
2024-03-02 08:12:28|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|TCOM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US89677Q1076|32202|Trip.com Group Ltd ADR|28.86B|28860000000|44.91|3779150|18.59|30.7-47.44|44.83-45.74|44.47|642549720|0.525|23.05|44.51B|44510000000|15.19|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|391.37|32|517.91|316.5|43|4|41|0.0141|0.5101|0.0465|2.7891|0.1537|65.071|1.4393|2024-05-22|15/03/2024||3.88||11250000000|44.909999847412|1|2024-02-21|15/12/2023|4|2.31|10300000000|10230000000|41.439998626709|1|2023-11-20|15/09/2023|7.26|4.78|13700000000|13630000000|35.450000762939|1|2023-09-04|15/06/2023|5.11|3.61|11250000000|10770000000|40.380001068115|1|2023-06-07|15/03/2023|3.07|1.82|9210000000|8040000000|35.119998931885|1|2023-03-06|15/12/2022|0.76|-0.25|5000000000|4850000000|38.720001220703|1|2022-12-14|15/09/2022|0.22|0.17|969000000|933000000|33.319999694824|1|2022-09-21|15/06/2022|-0.31|0.15|4010000000|3580000000|26.700000762939|1|2022-06-28|15/03/2022|-0.06|-0.5157|4110000000|3840000000|24.569999694824|1|2022-03-23|15/12/2021|0.48|-0.5753|4680000000|4260000000|24.180000305176|1|2021-12-15|15/09/2021|0.81|0.0911|5340000000|5230000000|24.989999771118|1|2021-09-23|15/06/2021|1.13|0.3506|5890000000|5690000000|28.920000076294|1|2021-05-19|15/03/2021|-0.34|-2.08|4110000000|3090000000|39.439998626709|1|2021-03-03|15/12/2020|1.75|0.2781|4960000000|4950000000|39.779998779297|1|2020-12-01|15/09/2020|2.32|1.02|5460000000|5200000000|33.590000152588|1|2020-09-24|15/06/2020|-1.93|-3.25|3160000000|2350000000|27.659999847412|1|2020-05-28|15/03/2020|-3.73|-3.52|4730000000|4110000000|25.829999923706|1|2020-03-18|15/12/2019|1.94|0.81|8340000000|8240000000|23.10000038147|1|2019-11-13|15/09/2019|3.7|2.15|10480000000|10510000000|33.770000457764|1|2019-09-09|15/06/2019|2.25|2.06|8690000000|8640000000|34.930000305176|1
2024-03-02 08:12:35|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|VRSN|USD|Technology|Software \u0026 IT Services|United States|US92343E1029|916|VeriSign Inc|19.7B|19700000000|195.23|558702|-0.9|188.44-229.72|192.67-195.87|195.29|100900000|0.901|24.74|1.49B|1490000000|7.91|||2024-04-25|2024-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|223.15|4|240.6|200|43|4|41|0.009|0.0546|0.0028|0.0478|0.0114|29.1373|11.6595|2024-04-25|15/03/2024||1.87||386220000|195.22999572754|1|2024-02-08|15/12/2023|1.92|1.87|380000000|378410000|200.2799987793|1|2023-10-26|15/09/2023|1.83|1.8|376000000|380390000|206.4700012207|1|2023-07-27|15/06/2023|1.79|1.76|372000000|371860000|210.83999633789|1|2023-04-27|15/03/2023|1.7|1.63|364400000|371930000|212.19999694824|1|2023-02-09|15/12/2022|1.7|1.61|369000000|363570000|212.36000061035|1|2022-10-27|15/09/2022|1.58|1.54|357000000|356450000|184.99000549316|1|2022-07-28|15/06/2022|1.54|1.52|351900000|348770000|181.38999938965|1|2022-04-28|15/03/2022|1.43|1.5|346900000|342740000|203.61000061035|1|2022-02-10|15/12/2021|1.48|1.46|340310000|340000000|219.5299987793|1|2021-10-28|15/09/2021|1.4|1.4|334240000|332020000|211.83000183105|1|2021-07-22|15/06/2021|1.31|1.36|329410000|328970000|230.13000488281|1|2021-04-22|15/03/2021|1.33|1.35|323620000|323500000|211.11000061035|1|2021-02-11|15/12/2020|1.27|1.33|320280000|320300000|203.14999389648|1|2020-10-22|15/09/2020|1.28|1.4|317880000|316340000|205.55999755859|1|2020-07-23|15/06/2020|1.37|1.32|314370000|312650000|205.80999755859|1|2020-04-23|15/03/2020|2.96|1.28|312520000|312750000|215.66000366211|1|2020-02-06|15/12/2019|1.31|1.33|310540000|310400000|213.25999450684|1|2019-10-24|15/09/2019|1.36|1.31|308420000|308290000|182.75999450684|1|2019-07-25|15/06/2019|1.33|1.29|306290000|306520000|216.83999633789|1
2024-03-02 08:12:42|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRSK|USD|Technology|Software \u0026 IT Services|United States|US92345Y1064|7000|Verisk Analytics Inc|34.65B|34650000000|241.65|850543|33.07|177.89-251.98|239.08-242.04|241.9|143389884|0.803|57.7|2.68B|2680000000|4.19|1.56|0.64|2024-04-30|2024-04-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|253.83|20|290|215|44|4|42|-0.0064|0.0486|0.0049|0.0301|0.0126|30.4369|7.5502|2024-04-30|15/03/2024||1.52||697930000|241.64999389648|1|2024-02-21|15/12/2023|1.4|1.44|677200000|672200000|248.50999450684|1|2023-11-01|15/09/2023|1.52|1.47|677600000|663530000|227.36000061035|1|2023-08-02|15/06/2023|1.51|1.41|675000000|653920000|229.2200012207|1|2023-05-03|15/03/2023|1.29|1.19|651600000|633330000|188.97999572754|1|2023-02-28|15/12/2022|1.43|1.17|630400000|616360000|171.99000549316|1|2022-11-01|15/09/2022|1.46|1.47|745300000|755230000|182.83000183105|1|2022-08-02|15/06/2022|1.53|1.41|746300000|745580000|189.02000427246|1|2022-05-03|15/03/2022|1.34|1.39|775500000|774730000|202.19000244141|1|2022-02-22|15/12/2021|1.47|1.41|766000000|770020000|189.30000305176|1|2021-11-02|15/09/2021|1.44|1.37|759000000|757400000|208.94000244141|1|2021-08-03|15/06/2021|1.17|1.33|747500000|738070000|190|1|2021-05-04|15/03/2021|1.23|1.25|726100000|725660000|188.55000305176|1|2021-02-23|15/12/2020|1.27|1.3|713300000|716220000|186.24000549316|1|2020-11-04|15/09/2020|1.32|1.2|702700000|692080000|187.94999694824|1|2020-08-04|15/06/2020|1.29|1.19|678800000|686010000|186.96000671387|1|2020-05-05|15/03/2020|1.17|1.13|689800000|684400000|154.46000671387|1|2020-02-18|15/12/2019|1.13|1.12|676800000|668770000|171.38000488281|1|2019-10-29|15/09/2019|1.12|1.13|652700000|648460000|148.55000305176|1|2019-07-30|15/06/2019|1.1|1.1|652600000|642490000|152.57000732422|1
2024-03-02 08:12:48|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|VRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92532F1003|4800|Vertex Pharmaceuticals Inc|111.79B|111790000000|432.76|1487461|48.84|283.6-448.4|423-433.67|420.74|258307816|0.362|30.84|9.87B|9870000000|14.05|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|459.98|31|578|325|43|4|41|-0.0026|-0.0374|0.0708|-0.125|0.0532|40.6915|17.5539|2024-05-01|15/03/2024||4.03||2570000000|432.76000976562|1|2024-02-05|15/12/2023|4.2|4.07|2520000000|2510000000|424.67999267578|1|2023-11-06|15/09/2023|3.97|3.92|2480000000|2500000000|376.20001220703|1|2023-08-01|15/06/2023|3.89|3.86|2490000000|2420000000|352.33999633789|1|2023-05-01|15/03/2023|3.05|3.03|2370000000|2340000000|340.73001098633|1|2023-02-07|15/12/2022|3.76|3.53|2300000000|2300000000|304.86999511719|1|2022-10-27|15/09/2022|4.01|3.62|2330000000|2220000000|311.17999267578|1|2022-08-04|15/06/2022|3.6|3.47|2200000000|2130000000|275.0299987793|1|2022-05-05|15/03/2022|3.52|3.57|2100000000|2070000000|273.70001220703|1|2022-01-26|15/12/2021|3.37|3.29|2070000000|2000000000|227.11000061035|1|2021-11-02|15/09/2021|3.56|3.09|1980000000|1860000000|185.39999389648|1|2021-07-29|15/06/2021|3.11|2.53|1790000000|1720000000|202.24000549316|1|2021-04-29|15/03/2021|2.98|2.7|1720000000|1660000000|213.47999572754|1|2021-02-01|15/12/2020|2.51|2.57|1630000000|1590000000|229.08000183105|1|2020-10-29|15/09/2020|2.64|2.35|1540000000|1490000000|208.33999633789|1|2020-07-30|15/06/2020|2.61|2.09|1520000000|1390000000|278.7200012207|1|2020-04-29|15/03/2020|2.56|1.87|1520000000|1300000000|256.95999145508|1|2020-01-30|15/12/2019|1.7|1.21|1260000000|1010000000|232.41000366211|1|2019-10-30|15/09/2019|1.23|1.15|949830000|950950000|197.88999938965|1|2019-07-31|15/06/2019|1.26|1.07|941280000|886160000|169.53999328613|1
2024-03-02 08:12:55|00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|WBA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9314271084|331000|Walgreens Boots Alliance Inc|18.53B|18530000000|21.49|14973546|-39.26|19.68-36.58|20.91-21.61|21.26|862375527|0.734|32.41|142.41B|142410000000|0.665|1|4.7|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.47|20|37|20|44|4|41|-0.0106|0.04|0.0194|0.0329|0.0195|13.7298|0.4434|2024-06-27|15/05/2024||0.907||35800000000|21.489999771118|1|2024-03-27|15/02/2024||0.8364||35780000000|21.489999771118|1|2024-01-04|15/11/2023|0.66|0.63|36700000000|34880000000|25.569999694824|1|2023-10-12|15/08/2023|0.67|0.69|35400000000|34820000000|22.60000038147|1|2023-06-27|15/05/2023|1|1.08|35400000000|34240000000|31.590000152588|1|2023-03-28|15/02/2023|1.16|1.1|34900000000|33530000000|32.939998626709|1|2023-01-05|15/11/2022|1.16|1.12|33400000000|32830000000|37.490001678467|1|2022-10-13|15/08/2022|0.8|0.7691|32450000000|32090000000|31.940000534058|1|2022-06-30|15/05/2022|0.96|0.9218|32600000000|32060000000|40.869998931885|1|2022-03-31|15/02/2022|1.59|1.39|33760000000|33230000000|47.459999084473|1|2022-01-06|15/11/2021|1.68|1.36|33900000000|32880000000|54|1|2021-10-14|15/08/2021|1.17|1.04|34260000000|33030000000|47.259998321533|1|2021-07-01|15/05/2021|1.38|1.16|34030000000|33490000000|52.610000610352|1|2021-03-31|15/02/2021|1.4|1.1|32780000000|36200000000|52.979999542236|1|2021-01-07|15/11/2020|1.22|1.03|36310000000|34930000000|43.029998779297|1|2020-10-15|15/08/2020|1.02|0.9609|34750000000|34370000000|35.909999847412|1|2020-07-09|15/05/2020|0.83|1.19|34630000000|34300000000|42.290000915527|1|2020-04-02|15/02/2020|1.52|1.46|35820000000|35270000000|43.029998779297|1|2020-01-08|15/11/2019|1.37|1.41|34340000000|34580000000|59.290000915527|1|2019-10-28|15/08/2019|1.43|1.41|33950000000|33880000000|55.419998168945|1
2024-03-02 08:13:01|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|WDAY|USD|Technology|Software \u0026 IT Services|United States|US98138H1014|17887|Workday Inc|76.77B|76770000000|291.92|1666787|55.14|174.06-311.28|289.25-296.44|294.66|263000000|1.35|54.95|7.26B|7260000000|5.28|||2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|312.85|39|350|190|43|4|41|0.0117|-1.1746|0.1574|-0.1743|0.0816|56.451|16.7902|2024-05-29|15/04/2024||1.58||1970000000|291.92001342773|1|2024-02-26|15/01/2024|1.57|1.47|1900000000|1920000000|305.88000488281|1|2023-11-28|15/10/2023|1.53|1.41|1870000000|1850000000|235.83000183105|1|2023-08-24|15/07/2023|1.43|1.26|1790000000|1770000000|230.2200012207|1|2023-05-25|15/04/2023|1.31|1.12|1680000000|1670000000|196.19000244141|1|2023-02-27|15/01/2023|0.99|0.89|1650000000|1630000000|183.13000488281|1|2022-11-29|15/10/2022|0.99|0.84|1600000000|1580000000|145.25|1|2022-08-25|15/07/2022|0.83|0.7932|1540000000|1520000000|160.38000488281|1|2022-05-26|15/04/2022|0.83|0.8518|1430000000|1430000000|164.50999450684|1|2022-02-28|15/01/2022|0.78|0.7102|1380000000|1360000000|225.22999572754|1|2021-11-18|15/10/2021|1.1|0.8676|1330000000|1310000000|300.89999389648|1|2021-08-26|15/07/2021|1.23|0.7792|1260000000|1240000000|246.11000061035|1|2021-05-26|15/04/2021|0.87|0.7303|1180000000|1160000000|236.57000732422|1|2021-02-25|15/01/2021|0.73|0.5544|1130000000|1120000000|262.7799987793|1|2020-11-19|15/10/2020|0.86|0.6725|1110000000|1090000000|223.61000061035|1|2020-08-27|15/07/2020|0.84|0.66|1060000000|1040000000|213.61999511719|1|2020-05-27|15/04/2020|0.44|0.49|1020000000|1000000000|168.33999633789|1|2020-02-27|15/01/2020|0.5|0.4|976300000|964840000|175.36000061035|1|2019-12-03|15/10/2019|0.53|0.37|938100000|920680000|171.92999267578|1|2019-08-29|15/07/2019|0.44|0.35|887750000|872320000|185.30999755859|1
2024-03-02 08:13:06|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|XEL|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US98389B1008|11982|Xcel Energy Inc|27.52B|27520000000|49.57|4648448|-22.96|48.98-71.96|48.98-51.6|52.69|555155770|0.408|15.44|14.21B|14210000000|3.21|2.19|4.16|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66|15|75|60|18|4|16|0.0073|0.0107|0.0253|0.1599|0.0225|23.915|2.7656|2024-04-25|15/03/2024||0.805||4200000000|49.569999694824|1|2024-01-25|15/12/2023|0.83|0.85|3440000000|4010000000|58.220001220703|1|2023-10-27|15/09/2023|1.23|1.28|3660000000|4000000000|59.770000457764|1|2023-07-27|15/06/2023|0.52|0.56|3020000000|3390000000|65.050003051758|1|2023-04-27|15/03/2023|0.76|0.75|4080000000|3760000000|69.680000305176|1|2023-01-26|15/12/2022|0.69|0.67|4050000000|3050000000|68.559997558594|1|2022-10-27|15/09/2022|1.18|1.26|4080000000|3920000000|62.569999694824|1|2022-07-28|15/06/2022|0.6|0.6069|3420000000|3100000000|70.25|1|2022-04-28|15/03/2022|0.7|0.6733|3750000000|3420000000|72.970001220703|1|2022-01-27|15/12/2021|0.58|0.5765|3360000000|3100000000|67.620002746582|1|2021-10-28|15/09/2021|1.13|1.18|3470000000|3410000000|63.389999389648|1|2021-07-29|15/06/2021|0.58|0.5552|3070000000|2690000000|68.699996948242|1|2021-04-29|15/03/2021|0.67|0.6065|3540000000|2900000000|69.809997558594|1|2021-01-28|15/12/2020|0.54|0.5397|2950000000|3160000000|63.819999694824|1|2020-10-29|15/09/2020|1.14|1.06|3180000000|3370000000|70.26000213623|1|2020-07-30|15/06/2020|0.54|0.47|2590000000|2660000000|68.730003356934|1|2020-05-07|15/03/2020|0.56|0.6|2810000000|3180000000|61.220001220703|1|2020-01-30|15/12/2019|0.56|0.54|2800000000|3060000000|67.419998168945|1||
2024-03-02 08:13:12|00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|XLNX|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9839191015|4890|Xilinx Inc|48.41B|48410000000|194.92|4081636|0|114.26-239.79|192.49-218.95|194.92|248382008|1.06|52.39|3.68B|3680000000|3.77|||0000-00-00|-0001-11-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||35|4|33|-0.0006|0.0556|0.0196|0.3717|0.0169|38.7945|6.97|2022-04-27|15/03/2022||1.05||1000000000|194.91999816895|1|2022-01-26|15/12/2021|1.19|0.9766|1010000000|956520000|173.16000366211|1|2021-10-27|15/09/2021|0.94|0.8583|936000000|890970000|171.88000488281|1|2021-07-28|15/06/2021|0.83|0.7793|878610000|859290000|131|1|2021-05-04|15/03/2021|0.75|0.7335|850990000|818310000|123.55000305176|1|2021-01-27|15/12/2020|0.69|0.6855|803400000|775720000|144.38999938965|1|2020-10-21|15/09/2020|0.79|0.7227|766540000|756720000|114.73000335693|1|2020-07-30|15/06/2020|0.38|0.54|727000000|723800000|107.81999969482|1|2020-04-22|15/03/2020|0.65|0.65|756170000|750890000|86.319999694824|1|2020-01-28|15/12/2019|0.64|0.6|723000000|731350000|97|1|2019-10-23|15/09/2019|0.89|0.9|833000000|824850000|95.980003356934|1|2019-07-24|15/06/2019|0.94|0.93|850000000|846460000|127.2799987793|1|2019-04-24|15/03/2019|0.95|0.94|828360000|825980000|137.14999389648|1|2019-01-23|15/12/2018|0.93|0.85|800060000|770430000|90.449996948242|1|2018-10-24|15/09/2018|0.84|0.76|746000000|710310000|74.800003051758|1|2018-07-25|15/06/2018|0.74|0.73|684370000|673800000|67.73999786377|1|2018-04-25|15/03/2018|0.64|0.65|672860000|650260000|64.029998779297|1|2018-01-24|15/12/2017|0.05|0.49|631190000|579580000|75.540000915527|1|2017-10-25|15/09/2017|0.65|0.55|619500000|574940000|71.610000610352|1|2017-07-26|15/06/2017|0.63|0.55|615450000|571060000|64.459999084473|1
2024-03-02 08:13:17|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|ZM|USD|Technology|Software \u0026 IT Services|United States|US98980L1017|8044|Zoom Video Communications Inc|21.59B|21590000000|70.91|4031628|0.4|58.87-75.9|70.13-71.2|70.73|304423501|-0.089|33.35|4.53B|4530000000|2.12|||2024-05-21|2024-05-21|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|79.01|33|95|55|23|4|21|0.0131|8.4027|0.2689|0.1526|0.1757|12.826|28.2219|2024-05-21|15/04/2024||1.13||1130000000|70.910003662109|1|2024-02-26|15/01/2024|1.42|1.14|1150000000|1130000000|63.400001525879|1|2023-11-20|15/10/2023|1.29|1.08|1140000000|1120000000|64.120002746582|1|2023-08-21|15/07/2023|1.34|1.06|1140000000|1110000000|66.290000915527|1|2023-05-22|15/04/2023|1.16|0.99|1100000000|1080000000|69.370002746582|1|2023-02-27|15/01/2023|1.22|0.81|1120000000|1100000000|73.930000305176|1|2022-11-21|15/10/2022|1.07|0.83|1100000000|1090000000|81.639999389648|1|2022-08-22|15/07/2022|1.05|0.9502|1100000000|1120000000|99.5|1|2022-05-23|15/04/2022|1.03|0.8765|1070000000|1070000000|89.73999786377|1|2022-02-28|15/01/2022|1.29|1.07|1070000000|1050000000|125.31999969482|1|2021-11-22|15/10/2021|1.11|1.09|1050000000|1020000000|251.30000305176|1|2021-08-30|15/07/2021|1.36|1.16|1020000000|991210000|340.80999755859|1|2021-06-15|15/04/2021|13.2|0.09|956240000|202720000|365.91000366211|1|2021-03-01|15/01/2021|5|0.79|882490000|811770000|373.60998535156|1|2020-11-30|15/10/2020|0.99|0.7608|777200000|693420000|471.60998535156|1|2020-08-31|15/07/2020|0.92|0.45|663520000|500160000|299.26998901367|1|2020-06-02|15/04/2020|0.2|0.09|328170000|203530000|204.14999389648|1|2020-03-04|15/01/2020|0.15|0.07|188250000|176550000|117.4700012207|1|2019-12-05|15/10/2019|0.09|0.03|166590000|155970000|69.959999084473|1|2019-09-05|15/07/2019|0.08|0.01|145830000|130340000|93.529998779297|1
2024-03-02 08:13:24|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|MMM|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US88579Y1010|92000|3M Company|50.77B|50770000000|91.87|4108237|-16.41|85.35-113.14|90.9-92.04|92.12|552700000|1.02|-7.27|32.68B|32680000000|-12.63|6.04|6.56|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.23|19|127|85|43|4|41|-0.0095|0.0471|0.0061|0.016|0.0002|18.6288|2.8127|2024-04-23|15/03/2024||2.08||7650000000|91.860000610352|1|2024-01-23|15/12/2023|2.42|2.31|7690000000|7690000000|108.01999664307|1|2023-10-24|15/09/2023|2.68|2.35|8020000000|8000000000|85.599998474121|1|2023-07-25|15/06/2023|2.17|1.73|7990000000|7900000000|104.26999664307|1|2023-04-25|15/03/2023|1.97|1.58|8030000000|7480000000|105.05999755859|1|2023-01-24|15/12/2022|2.28|2.37|8100000000|8060000000|122.62000274658|1|2022-10-25|15/09/2022|2.69|2.6|8620000000|8710000000|118.37999725342|1|2022-07-26|15/06/2022|2.48|2.41|8700000000|8570000000|134.11999511719|1|2022-04-26|15/03/2022|2.65|2.32|8830000000|8750000000|148.60000610352|1|2022-01-25|15/12/2021|2.31|2.02|8610000000|8610000000|172.80000305176|1|2021-10-26|15/09/2021|2.45|2.21|8940000000|8650000000|182.39999389648|1|2021-07-27|15/06/2021|2.59|2.28|8950000000|8530000000|201.66999816895|1|2021-04-27|15/03/2021|2.77|2.29|8850000000|8440000000|199.63000488281|1|2021-01-26|15/12/2020|2.38|2.15|8580000000|8400000000|170.38999938965|1|2020-10-27|15/09/2020|2.43|2.26|8350000000|8310000000|166.16000366211|1|2020-07-28|15/06/2020|1.78|1.8|7180000000|7320000000|163.24000549316|1|2020-04-28|15/03/2020|2.16|2.03|8080000000|7910000000|153.64999389648|1|2020-01-28|15/12/2019|1.95|2.11|8110000000|8110000000|175.63000488281|1|2019-10-24|15/09/2019|2.58|2.49|7990000000|8170000000|168.75999450684|1|2019-07-25|15/06/2019|2.2|2.05|8170000000|8040000000|179.41999816895|1
2024-03-02 08:13:30|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|BA|USD|Industrials|Aerospace \u0026 Defense|United States|US0970231058|156000|Boeing Co|122.03B|122030000000|200.02|9317164|-4.78|176.25-267.54|199.01-205|203.72|610135205|1.56|-54.74|77.79B|77790000000|-3.67|||2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|256.78|31|300|200|44|4|42|0.0073|-0.3347|-0.0172|0.3952|0.01|-1.6102|1.6052|2024-04-24|15/03/2024||-0.5767||19790000000|200|1|2024-01-31|15/12/2023|-0.47|-0.81|22000000000|21260000000|200.44000244141|1|2023-10-25|15/09/2023|-3.26|-3.23|18100000000|18090000000|182.36000061035|1|2023-07-26|15/06/2023|-0.82|-0.9|19800000000|18490000000|214.11999511719|1|2023-04-26|15/03/2023|-1.27|-1.04|17920000000|17530000000|202.19000244141|1|2023-01-25|15/12/2022|-1.75|0.27|19980000000|20370000000|211.97999572754|1|2022-10-26|15/09/2022|-6.18|0.1321|15960000000|17910000000|146.64999389648|1|2022-07-27|15/06/2022|-0.37|-0.1285|16680000000|17570000000|155.91999816895|1|2022-04-27|15/03/2022|-2.75|-0.2532|13990000000|16020000000|167.03999328613|1|2022-01-26|15/12/2021|-7.69|-0.3582|14790000000|16540000000|204.10000610352|1|2021-10-27|15/09/2021|-0.6|-0.198|15280000000|16370000000|209.80999755859|1|2021-07-28|15/06/2021|0.4|-0.8294|17000000000|16600000000|222.27000427246|1|2021-04-28|15/03/2021|-1.53|-1.05|15220000000|15230000000|242.4700012207|1|2021-01-27|15/12/2020|-15.25|-1.64|15300000000|15060000000|202.05999755859|1|2020-10-28|15/09/2020|-1.39|-2.31|14140000000|14200000000|155.24000549316|1|2020-07-29|15/06/2020|-4.79|-2.55|11810000000|12950000000|170.83999633789|1|2020-04-29|15/03/2020|-1.7|-1.67|16910000000|17330000000|131.30000305176|1|2020-01-29|15/12/2019|-2.33|1.32|17910000000|21700000000|316.55999755859|1|2019-10-23|15/09/2019|1.45|2.07|19980000000|19600000000|337|1|2019-07-24|15/06/2019|-5.82|-6.69|15750000000|15050000000|373.07000732422|1
2024-03-02 08:13:36|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|CAT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1491231015|109100|Caterpillar Inc|168.14B|168140000000|336.89|2772376|33.59|204.04-337.77|333.67-337.77|333.96|499377269|1.14|16.6|67.06B|67060000000|20.24|5.2|1.56|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|310.77|31|441|175|41|4|39|-0.0031|0.1595|0.0178|0.0614|0.0072|17.5397|1.4354|2024-04-25|15/03/2024||5.14||16010000000|336.70001220703|1|2024-02-05|15/12/2023|5.23|4.76|17100000000|17030000000|315.08999633789|1|2023-10-31|15/09/2023|5.52|4.8|16800000000|16560000000|242.16000366211|1|2023-08-01|15/06/2023|5.55|4.57|17300000000|16410000000|265.17001342773|1|2023-04-27|15/03/2023|4.91|3.8|15900000000|15100000000|216.19000244141|1|2023-01-31|15/12/2022|3.86|4.02|16600000000|15820000000|261.5|1|2022-10-27|15/09/2022|3.95|3.17|15000000000|14150000000|196.96000671387|1|2022-08-02|15/06/2022|3.18|3.01|14250000000|14280000000|194.86000061035|1|2022-04-28|15/03/2022|2.88|2.6|13590000000|13250000000|213.96000671387|1|2022-01-28|15/12/2021|2.69|2.26|13800000000|13200000000|212.16999816895|1|2021-10-28|15/09/2021|2.66|2.2|12400000000|12560000000|196.13000488281|1|2021-07-30|15/06/2021|2.6|2.41|12890000000|12510000000|212.55999755859|1|2021-04-29|15/03/2021|2.87|1.94|11890000000|10940000000|232.30000305176|1|2021-01-29|15/12/2020|2.12|1.49|11240000000|11190000000|184.33999633789|1|2020-10-27|15/09/2020|1.34|1.18|9880000000|9730000000|163.19999694824|1|2020-07-31|15/06/2020|1.03|0.64|10000000000|9330000000|136.72999572754|1|2020-04-28|15/03/2020|1.6|1.69|10640000000|10770000000|115.19999694824|1|2020-01-31|15/12/2019|2.63|2.38|13140000000|13390000000|135.36999511719|1|2019-10-23|15/09/2019|2.66|2.9|12760000000|13400000000|133.69000244141|1|2019-07-24|15/06/2019|2.83|3.12|14430000000|14350000000|138.10000610352|1
2024-03-02 08:13:42|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|CVX|USD|Energy|Oil \u0026 Gas|United States|US1667641005|45600|Chevron Corp|283.81B|283810000000|152.83|9415376|-5.99|139.62-172.88|152.25-154.35|152.01|1857269160|1.12|13.38|194.80B|194800000000|11.41|6.52|4.29|2024-04-26|2024-04-26|neutral|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|178.05|27|196|148|40|4|38|-0.0013|-0.0307|0.0247|-2.455|0.0157|-43.43|1.4571|2024-04-26|15/03/2024||2.98||49430000000|152.80999755859|1|2024-02-02|15/12/2023|3.45|3.2|47180000000|50880000000|147.88999938965|1|2023-10-27|15/09/2023|3.05|3.6|54080000000|51360000000|154.75|1|2023-07-28|15/06/2023|3.08|2.98|48900000000|47620000000|159.66000366211|1|2023-04-28|15/03/2023|3.55|3.38|50790000000|48950000000|166.94999694824|1|2023-01-27|15/12/2022|4.09|4.42|56470000000|53830000000|187.78999328613|1|2022-10-28|15/09/2022|5.66|4.83|66640000000|57030000000|177.89999389648|1|2022-07-29|15/06/2022|5.82|5.09|68760000000|58660000000|150.38999938965|1|2022-04-29|15/03/2022|3.36|3.4|54370000000|47950000000|161.78999328613|1|2022-01-28|15/12/2021|2.56|3.13|48130000000|45340000000|135.36999511719|1|2021-10-29|15/09/2021|2.96|2.2|44710000000|39970000000|113.12000274658|1|2021-07-30|15/06/2021|1.71|1.59|37600000000|36330000000|102.56999969482|1|2021-04-30|15/03/2021|0.9|0.8873|32030000000|32540000000|106.90000152588|1|2021-01-29|15/12/2020|-0.01|0.0918|25250000000|25820000000|89.019996643066|1|2020-10-30|15/09/2020|0.11|-0.2565|24450000000|25840000000|68.800003051758|1|2020-07-31|15/06/2020|-1.59|-0.93|13490000000|21870000000|86.269996643066|1|2020-05-01|15/03/2020|1.29|0.65|31500000000|29140000000|92|1|2020-01-31|15/12/2019|1.24|1.46|36350000000|38960000000|111.40000152588|1|2019-11-01|15/09/2019|1.59|1.51|36120000000|38000000000|116.13999938965|1|2019-08-02|15/06/2019|2.28|1.76|38850000000|40120000000|120.73999786377|1
2024-03-02 08:13:48|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|KO|USD|Consumer Non-Cyclicals|Beverages|United States|US1912161007|82500|Coca-Cola Co|256.72B|256720000000|59.54|14308275|-0.3|51.55-64.99|59.34-59.9|60.02|4312456168|0.588|24.07|45.75B|45750000000|2.48|1.94|3.23|2024-04-23|2024-04-23|sell|neutral|strong_buy|strong_sell|strong_buy|buy|strong_sell|buy|strong_buy|65.84|24|74|60|44|4|42|-0.0004|0.0458|0.0219|0.0198|0.0015|23.4881|5.4071|2024-04-23|15/03/2024||0.6966||11030000000|59.529998779297|1|2024-02-13|15/12/2023|0.49|0.49|10800000000|10670000000|59.700000762939|1|2023-10-24|15/09/2023|0.74|0.7|12000000000|11440000000|54.080001831055|1|2023-07-26|15/06/2023|0.78|0.72|12000000000|11730000000|62.25|1|2023-04-24|15/03/2023|0.68|0.65|11000000000|10810000000|64.050003051758|1|2023-02-14|15/12/2022|0.45|0.45|10100000000|10010000000|60.599998474121|1|2022-10-25|15/09/2022|0.69|0.6369|11060000000|10520000000|57.569999694824|1|2022-07-26|15/06/2022|0.7|0.6693|11330000000|10570000000|62.189998626709|1|2022-04-25|15/03/2022|0.64|0.5794|10490000000|9830000000|65.25|1|2022-02-10|15/12/2021|0.45|0.4118|9470000000|8990000000|61.040000915527|1|2021-10-27|15/09/2021|0.65|0.5785|10040000000|9770000000|54.470001220703|1|2021-07-21|15/06/2021|0.68|0.5625|10100000000|9310000000|55.830001831055|1|2021-04-19|15/03/2021|0.55|0.5039|9000000000|8680000000|53.680000305176|1|2021-02-10|15/12/2020|0.47|0.4184|8600000000|8600000000|49.700000762939|1|2020-10-22|15/09/2020|0.55|0.4626|8700000000|8360000000|49.990001678467|1|2020-07-21|15/06/2020|0.42|0.4|7200000000|7210000000|46.119998931885|1|2020-04-21|15/03/2020|0.51|0.44|8600000000|8300000000|46.529998779297|1|2020-01-30|15/12/2019|0.44|0.44|9090000000|8880000000|57.009998321533|1|2019-10-18|15/09/2019|0.56|0.56|9510000000|9430000000|53.790000915527|1|2019-07-23|15/06/2019|0.63|0.61|10000000000|9880000000|51.220001220703|1
2024-03-02 08:13:55|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|GS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US38141G1040|48500|Goldman Sachs Group Inc|133.08B|133080000000|387.94|2208173|11.13|289.36-396.79|385.27-391.04|389.05|342889539|1.42|16.82|45.23B|45230000000|23.05|11|2.83|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|414.26|25|506|355|41|4|39|0.0028|0.1873|0.1286|0.0767|0.0121|11.2318|2.0803|2024-04-16|15/03/2024||8.93||13050000000|388.10000610352|1|2024-01-16|15/12/2023|5.48|3.8|11320000000|10830000000|377.75|1|2023-10-17|15/09/2023|5.47|5.54|11820000000|11210000000|314.39001464844|1|2023-07-19|15/06/2023|3.08|3.18|10900000000|10660000000|337.26998901367|1|2023-04-18|15/03/2023|8.79|8.24|12220000000|12830000000|339.67999267578|1|2023-01-17|15/12/2022|3.32|5.56|10590000000|10790000000|374|1|2022-10-18|15/09/2022|8.25|7.75|11980000000|11420000000|306.70999145508|1|2022-07-18|15/06/2022|7.73|6.61|11860000000|10810000000|293.86999511719|1|2022-04-14|15/03/2022|10.76|8.9|12930000000|11860000000|321.9700012207|1|2022-01-18|15/12/2021|10.81|11.77|12640000000|12040000000|380.94000244141|1|2021-10-15|15/09/2021|14.93|10.14|13610000000|11720000000|391.20001220703|1|2021-07-13|15/06/2021|15.02|10.26|15390000000|12310000000|380.5|1|2021-04-14|15/03/2021|18.6|10.22|17700000000|12560000000|327.67999267578|1|2021-01-19|15/12/2020|12.08|7.45|11740000000|9990000000|301.01000976562|1|2020-10-14|15/09/2020|9.68|5.54|10780000000|9470000000|210.80999755859|1|2020-07-15|15/06/2020|6.26|3.9|13300000000|9760000000|214.00999450684|1|2020-04-15|15/03/2020|3.11|3.75|8740000000|8470000000|178.22999572754|1|2020-01-15|15/12/2019|4.69|5.39|9960000000|8550000000|245.66000366211|1|2019-10-15|15/09/2019|4.79|4.81|8320000000|8310000000|205.82000732422|1|2019-07-16|15/06/2019|5.81|4.89|9460000000|8840000000|211.58000183105|1
2024-03-02 08:14:01|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|HD|USD|Consumer Cyclicals|Specialty Retailers|United States|US4370761029|471600|Home Depot Inc|382.63B|382630000000|384.6|3411105|31.25|274.26-385.1|379.83-385.1|380.61|995261844|0.981|25.32|152.67B|152670000000|15.16|9|2.36|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|376.48|38|415|263|42|4|40|-0.0056|0.0953|0.0304|0.0554|0.0187|21.7568|1.8932|2024-05-14|15/04/2024||3.6||36660000000|384.45001220703|1|2024-02-20|15/01/2024|2.82|2.77|34800000000|34640000000|362.35000610352|1|2023-11-14|15/10/2023|3.81|3.76|37700000000|37630000000|288.07000732422|1|2023-08-15|15/07/2023|4.65|4.46|42900000000|42200000000|329.95001220703|1|2023-05-16|15/04/2023|3.82|3.87|37300000000|38600000000|288.54000854492|1|2023-02-21|15/01/2023|3.3|3.28|35800000000|35960000000|317.95001220703|1|2022-11-15|15/10/2022|4.24|4.12|38900000000|37920000000|306.92001342773|1|2022-08-16|15/07/2022|5.05|4.95|43790000000|43360000000|314.60998535156|1|2022-05-17|15/04/2022|4.09|3.69|38910000000|36710000000|295.98999023438|1|2022-02-22|15/01/2022|3.21|3.18|35720000000|34880000000|346.86999511719|1|2021-11-16|15/10/2021|3.92|3.42|36820000000|34950000000|371.07998657227|1|2021-08-17|15/07/2021|4.53|4.45|41120000000|40800000000|335.04998779297|1|2021-05-18|15/04/2021|3.86|3.08|37500000000|34820000000|320.01000976562|1|2021-02-23|15/01/2021|2.65|2.63|32260000000|30630000000|275.85000610352|1|2020-11-17|15/10/2020|3.18|3.05|33540000000|31830000000|279.57000732422|1|2020-08-18|15/07/2020|4.02|3.68|38050000000|34530000000|288.23999023438|1|2020-05-19|15/04/2020|2.08|2.27|28260000000|27560000000|245.35000610352|1|2020-02-25|15/01/2020|2.28|2.11|25780000000|25760000000|239.69999694824|1|2019-11-19|15/10/2019|2.53|2.52|27220000000|27530000000|238.85000610352|1|2019-08-20|15/07/2019|3.17|3.09|30840000000|31000000000|207.94999694824|1
2024-03-02 08:14:07|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|IBM|USD|Technology|Software \u0026 IT Services|United States|US4592001014|282200|International Business Machines|172.53B|172530000000|188.2|4939879|45.97|120.55-196.9|185.18-188.38|185.03|916744848|0.716|22.77|61.86B|61860000000|8.23|6.64|3.59|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.93|21|224|125|44|4|42|-0.0126|0.019|0.0286|0.1081|-0.0122|12.9257|1.76|2024-04-24|15/03/2024||1.58||14570000000|188.19999694824|1|2024-01-24|15/12/2023|3.87|3.77|17380000000|17230000000|173.94000244141|1|2023-10-25|15/09/2023|2.2|2.13|14750000000|14750000000|137.78999328613|1|2023-07-19|15/06/2023|2.18|2.02|15500000000|15580000000|135.36000061035|1|2023-04-19|15/03/2023|1.36|1.27|14300000000|14370000000|127.7799987793|1|2023-01-25|15/12/2022|3.6|3.58|16700000000|16130000000|141.49000549316|1|2022-10-19|15/09/2022|1.81|1.79|14110000000|13520000000|122.94000244141|1|2022-07-18|15/06/2022|2.31|2.26|15540000000|15080000000|139.91999816895|1|2022-04-19|15/03/2022|1.4|1.39|14200000000|13780000000|126.16999816895|1|2022-01-24|15/12/2021|3.35|3.29|16700000000|16050000000|129.35000610352|1|2021-10-20|15/09/2021|2.41|2.41|17620000000|17790000000|135.61418151855|1|2021-07-19|15/06/2021|2.33|2.31|18750000000|18290000000|132.6722869873|1|2021-04-19|15/03/2021|1.77|1.69|17730000000|17320000000|127.60035705566|1|2021-01-21|15/12/2020|2.07|1.81|20370000000|20680000000|124.24773406982|1|2020-10-19|15/09/2020|2.58|2.58|17560000000|17540000000|120.28380584717|1|2020-07-20|15/06/2020|2.18|2.09|18120000000|17730000000|119.5005645752|1|2020-04-20|15/03/2020|1.84|1.81|17570000000|17590000000|120.12000274658|1|2020-01-21|15/12/2019|4.71|4.69|21780000000|21640000000|138.30999755859|1|2019-10-16|15/09/2019|2.68|2.66|18030000000|18230000000|143|1|2019-07-17|15/06/2019|3.17|3.08|19160000000|19170000000|143.5299987793|1
2024-03-02 08:14:14|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|JNJ|USD|Healthcare|Pharmaceuticals|United States|US4781601046|152700|Johnson |390.51B|390510000000|162.18|6987947|6.38|144.95-175.97|161.09-162.57|161.38|2408767228|0.535|31.03|85.16B|85160000000|13.88|4.76|2.95|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|174.24|24|215|157|44|4|42|0.0044|0.041|0.0368|0.0218|-0.0057|17.09|3.9702|2024-04-16|15/03/2024||2.63||21460000000|162.11999511719|1|2024-01-23|15/12/2023|2.29|2.28|21400000000|21000000000|162.4700012207|1|2023-10-17|15/09/2023|2.66|2.51|21400000000|21040000000|157.5299987793|1|2023-07-20|15/06/2023|2.8|2.62|25530000000|24670000000|158.74000549316|1|2023-04-18|15/03/2023|2.68|2.5|24700000000|23610000000|165.66999816895|1|2023-01-24|15/12/2022|2.35|2.24|23700000000|23900000000|168.30999755859|1|2022-10-18|15/09/2022|2.55|2.48|23790000000|23360000000|166.58999633789|1|2022-07-19|15/06/2022|2.59|2.54|24020000000|23770000000|174.22999572754|1|2022-04-19|15/03/2022|2.67|2.59|23430000000|23620000000|177.66000366211|1|2022-01-25|15/12/2021|2.13|2.12|24800000000|25280000000|162.9700012207|1|2021-10-19|15/09/2021|2.6|2.35|23340000000|23640000000|160.11999511719|1|2021-07-21|15/06/2021|2.48|2.29|23310000000|22490000000|168.44999694824|1|2021-04-20|15/03/2021|2.59|2.34|22320000000|21980000000|162.69000244141|1|2021-01-26|15/12/2020|1.86|1.82|22480000000|21660000000|165.97999572754|1|2020-10-13|15/09/2020|2.2|1.98|21080000000|20200000000|151.83999633789|1|2020-07-16|15/06/2020|1.67|1.49|18340000000|17610000000|148.25999450684|1|2020-04-14|15/03/2020|2.3|2.02|20690000000|19730000000|139.77000427246|1|2020-01-22|15/12/2019|1.88|1.87|20750000000|20800000000|149.27000427246|1|2019-10-15|15/09/2019|2.12|2.01|20730000000|20080000000|130.7200012207|1|2019-07-16|15/06/2019|2.58|2.46|20560000000|20290000000|134.71000671387|1
2024-03-02 08:14:20|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|JPM|USD|Financials|Banking Services|United States|US46625H1005|273948|JPMorgan Chase |533.7B|533700000000|185.33|9073549|31.37|123.11-186.44|185.1-186.43|186.06|2880371498|1.12|11.41|146.01B|146010000000|16.25|4.2|2.26|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.32|27|238|154|43|4|41|-0.0015|0.0924|0.0391|0.0598|0.0119|11.5183|2.5276|2024-04-12|15/03/2024||4.28||41810000000|185.28999328613|1|2024-01-12|15/12/2023|3.97|3.49|39900000000|39710000000|170.30000305176|1|2023-10-13|15/09/2023|4.33|3.89|40700000000|39550000000|145.80999755859|1|2023-07-14|15/06/2023|4.37|3.96|41300000000|39150000000|148.86999511719|1|2023-04-14|15/03/2023|4.1|3.41|38300000000|36130000000|128.99000549316|1|2023-01-13|15/12/2022|3.57|3.08|34550000000|34350000000|139.49000549316|1|2022-10-14|15/09/2022|3.12|2.9|32720000000|32120000000|109.37000274658|1|2022-07-14|15/06/2022|2.76|2.89|30720000000|31860000000|111.91000366211|1|2022-04-13|15/03/2022|2.63|2.7|30720000000|30660000000|131.53999328613|1|2022-01-14|15/12/2021|3.33|3.01|29260000000|29820000000|168.22999572754|1|2021-10-13|15/09/2021|3.74|3|29650000000|29770000000|165.36000061035|1|2021-07-13|15/06/2021|3.78|3.2|31400000000|29970000000|158|1|2021-04-14|15/03/2021|4.5|3.1|33120000000|30490000000|154.08999633789|1|2021-01-15|15/12/2020|3.79|2.62|30160000000|28670000000|141.16999816895|1|2020-10-13|15/09/2020|2.92|2.23|29940000000|28220000000|102.44000244141|1|2020-07-14|15/06/2020|1.38|1.15|33820000000|30410000000|97.650001525879|1|2020-04-14|15/03/2020|0.78|1.87|29070000000|29540000000|98.190002441406|1|2020-01-14|15/12/2019|2.57|2.35|29210000000|27870000000|137.19999694824|1|2019-10-15|15/09/2019|2.68|2.45|30060000000|28470000000|116.44999694824|1|2019-07-16|15/06/2019|2.82|2.5|29570000000|28840000000|113.90000152588|1
2024-03-02 08:14:26|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|MCD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5801351017|100000|McDonald’s Corporation|209.92B|209920000000|290.72|3024403|8.65|245.73-302.39|289.54-292.67|292.28|722051488|0.728|24.96|25.49B|25490000000|11.63|6.68|2.29|2024-04-25|2024-04-25|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|326.26|37|357|299|43|4|41|0.0049|0.0359|0.0116|0.0589|0.0011|24.7276|5.7583|2024-04-25|15/03/2024||2.73||6180000000|290.73001098633|1|2024-02-05|15/12/2023|2.95|2.83|6410000000|6450000000|297.04998779297|1|2023-10-30|15/09/2023|3.17|3|6690000000|6560000000|255.75999450684|1|2023-07-27|15/06/2023|3.17|2.78|6500000000|6290000000|291.75|1|2023-04-25|15/03/2023|2.63|2.33|5900000000|5570000000|293.20001220703|1|2023-01-31|15/12/2022|2.59|2.45|5930000000|5710000000|270.89001464844|1|2022-10-27|15/09/2022|2.68|2.59|5870000000|5720000000|256.60998535156|1|2022-07-26|15/06/2022|2.55|2.47|5720000000|5800000000|250.38000488281|1|2022-04-28|15/03/2022|2.28|2.17|5670000000|5570000000|247.13999938965|1|2022-01-27|15/12/2021|2.23|2.34|6010000000|6020000000|249.85000610352|1|2021-10-27|15/09/2021|2.76|2.46|6200000000|6050000000|236.41999816895|1|2021-07-28|15/06/2021|2.37|2.11|5890000000|5580000000|246.35000610352|1|2021-04-29|15/03/2021|1.92|1.81|5120000000|5040000000|232.41000366211|1|2021-01-28|15/12/2020|1.7|1.77|5310000000|5360000000|207|1|2020-11-09|15/09/2020|2.22|1.91|5420000000|5400000000|216.55999755859|1|2020-07-28|15/06/2020|0.66|0.74|3760000000|3700000000|201.25|1|2020-04-30|15/03/2020|1.47|1.58|4710000000|4670000000|187.82000732422|1|2020-01-29|15/12/2019|1.97|1.96|5350000000|5310000000|210.38999938965|1|2019-10-22|15/09/2019|2.11|2.21|5430000000|5490000000|209.85000610352|1|2019-07-26|15/06/2019|2.05|2.05|5340000000|5330000000|214.44000244141|1
2024-03-02 08:14:32|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|MRK|USD|Healthcare|Pharmaceuticals|United States|US58933Y1055|71000|Merck |321.54B|321540000000|126.96|7847099|18.64|99.14-130.24|126.42-127.84|127.15|2532643872|0.386|908.21|60.12B|60120000000|0.144|3.08|2.42|2024-04-25|2024-04-25|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|133.65|28|148|103|44|4|42|-0.0009|0.0398|0.0206|-0.1104|0.0077|38.4314|3.831|2024-04-25|15/03/2024||2.05||15130000000|126.95999908447|1|2024-02-01|15/12/2023|0.03|-0.11|14600000000|14470000000|120.7799987793|1|2023-10-26|15/09/2023|2.13|1.95|16000000000|15290000000|103.62999725342|1|2023-08-01|15/06/2023|-2.06|-2.18|15000000000|14430000000|106.65000152588|1|2023-04-27|15/03/2023|1.4|1.35|14490000000|13780000000|113.43000030518|1|2023-02-02|15/12/2022|1.62|1.53|13800000000|13650000000|106.98000335693|1|2022-10-27|15/09/2022|1.85|1.75|15000000000|14070000000|98.410003662109|1|2022-07-28|15/06/2022|1.87|1.7|14590000000|13860000000|91.230003356934|1|2022-04-28|15/03/2022|2.14|1.83|15900000000|14560000000|84.410003662109|1|2022-02-03|15/12/2021|1.8|1.53|13520000000|13160000000|82.01000213623|1|2021-10-28|15/09/2021|1.75|1.55|13150000000|12320000000|81.540000915527|1|2021-07-29|15/06/2021|1.31|1.31|11400000000|11080000000|78.330001831055|1|2021-04-29|15/03/2021|1.33|1.53|12080000000|12610000000|73.507316589355|1|2021-02-04|15/12/2020|1.32|1.38|12510000000|12670000000|73.726631164551|1|2020-10-27|15/09/2020|1.74|1.44|12550000000|12210000000|75.175987243652|1|2020-07-31|15/06/2020|1.37|1.06|10870000000|10400000000|75.31901550293|1|2020-04-28|15/03/2020|1.5|1.34|12060000000|11480000000|80.077110290527|1|2020-02-05|15/12/2019|1.16|1.15|11870000000|11980000000|84.253555297852|1|2019-10-29|15/09/2019|1.51|1.24|12400000000|11640000000|78.379837036133|1|2019-07-30|15/06/2019|1.3|1.16|11760000000|10960000000|78.656356811523|1
2024-03-02 08:14:38|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|NKE|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6541061031|83700|Nike Inc|154.36B|154360000000|101.89|9032261|-14.79|88.66-128.68|101.83-103.94|103.56|1515122068|1.12|29.54|51.54B|51540000000|3.46|1.48|1.42|2024-03-21|2024-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122.55|43|142|88|44|4|41|0.0159|0.2851|0.0305|-0.0987|0.023|30.3937|3.2278|2024-06-27|15/05/2024||0.8955||13140000000|101.87999725342|1|2024-03-21|15/02/2024||0.7568||12310000000|101.87999725342|1|2023-12-21|15/11/2023|1.03|0.84|13400000000|13390000000|121.43000030518|1|2023-09-28|15/08/2023|0.94|0.75|12940000000|13020000000|89.419998168945|1|2023-06-29|15/05/2023|0.66|0.68|12800000000|12580000000|113.0299987793|1|2023-03-21|15/02/2023|0.79|0.55|12400000000|11470000000|121.19999694824|1|2022-12-20|15/11/2022|0.85|0.65|13300000000|12580000000|103.05000305176|1|2022-09-29|15/08/2022|0.93|0.922|12690000000|12280000000|98.699996948242|1|2022-06-27|15/05/2022|0.9|0.8015|12230000000|12060000000|112.91000366211|1|2022-03-21|15/02/2022|0.87|0.7126|10870000000|10600000000|131.24000549316|1|2021-12-20|15/11/2021|0.83|0.6307|11360000000|11250000000|161.36000061035|1|2021-09-23|15/08/2021|1.16|1.12|12250000000|12470000000|157.44000244141|1|2021-06-24|15/05/2021|0.93|0.5111|12340000000|11030000000|133.10000610352|1|2021-03-18|15/02/2021|0.9|0.7635|10360000000|11010000000|144.82000732422|1|2020-12-18|15/11/2020|0.78|0.6254|11240000000|10550000000|140.5|1|2020-09-22|15/08/2020|0.95|0.4712|10590000000|9130000000|113.37000274658|1|2020-06-25|15/05/2020|-0.51|0.09|6310000000|7300000000|100.08000183105|1|2020-03-24|15/02/2020|0.53|0.59|10100000000|9800000000|62.799999237061|1|2019-12-19|15/11/2019|0.7|0.58|10330000000|10090000000|100.56999969482|1|2019-09-24|15/08/2019|0.86|0.7|10660000000|10440000000|87.690002441406|1
2024-03-02 08:14:45|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|PG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7427181091|107000|Procter |373.78B|373780000000|158.88|7118594|13.54|136.1-161.74|157.61-159.03|158.94|2353021054|0.438|25.84|83.93B|83930000000|6.14|3.7628|2.37|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.2|28|180|138|44|4|42|0.0027|0.0364|-0.0263|0.0343|0.028|22.6581|3.4374|2024-04-18|15/03/2024||1.42||20450000000|158.85000610352|1|2024-01-23|15/12/2023|1.84|1.7|21400000000|21470000000|147.86000061035|1|2023-10-18|15/09/2023|1.83|1.72|21900000000|21570000000|146.25999450684|1|2023-07-28|15/06/2023|1.37|1.32|20600000000|19970000000|152.11000061035|1|2023-04-21|15/03/2023|1.37|1.32|20100000000|19250000000|150.85000610352|1|2023-01-19|15/12/2022|1.59|1.58|20800000000|20670000000|146.41000366211|1|2022-10-19|15/09/2022|1.57|1.55|20610000000|20370000000|128.36999511719|1|2022-07-29|15/06/2022|1.21|1.22|19520000000|19400000000|148.05999755859|1|2022-04-20|15/03/2022|1.33|1.29|19380000000|18710000000|159.41000366211|1|2022-01-19|15/12/2021|1.66|1.65|20950000000|20330000000|156.72999572754|1|2021-10-19|15/09/2021|1.61|1.59|20340000000|19830000000|142.33999633789|1|2021-07-30|15/06/2021|1.13|1.08|18950000000|18370000000|139.47999572754|1|2021-04-20|15/03/2021|1.26|1.19|18110000000|17960000000|136.61000061035|1|2021-01-20|15/12/2020|1.64|1.51|19750000000|19270000000|133.60000610352|1|2020-10-20|15/09/2020|1.63|1.42|19320000000|18380000000|141.91000366211|1|2020-07-30|15/06/2020|1.16|1.01|17700000000|16950000000|128.30999755859|1|2020-04-17|15/03/2020|1.17|1.13|17210000000|17310000000|121.5|1|2020-01-23|15/12/2019|1.42|1.21|18240000000|17147000000|126.30999755859|1|2019-10-22|15/09/2019|1.37|1.24|17800000000|17450000000|119.08000183105|1|2019-07-30|15/06/2019|1.1|1.05|17090000000|16860000000|116|1
2024-03-02 08:14:51|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|CRM|USD|Technology|Software \u0026 IT Services|United States|US79466L3024|79390|Salesforce Inc|306.74B|306740000000|316.99|5633858|69.89|170-318.71|306.62-318.71|308.82|968000000|1.28|73.53|34.86B|34860000000|4.25|1.6|0.52|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|326.57|50|390|231|45|4|43|0.0199|0.3541|0.089|0.0835|0.0567|70.9972|9.5602|2024-05-28|15/04/2024||2.2||9150000000|316.88000488281|1|2024-02-28|15/01/2024|2.29|2.27|9290000000|9220000000|299.5|1|2023-11-29|15/10/2023|2.11|2.06|8720000000|8720000000|224.91999816895|1|2023-08-30|15/07/2023|2.12|1.9|8600000000|8530000000|211.96000671387|1|2023-05-31|15/04/2023|1.69|1.61|8250000000|8180000000|218.86999511719|1|2023-03-01|15/01/2023|1.68|1.36|8380000000|8000000000|163.61000061035|1|2022-11-30|15/10/2022|1.4|1.22|7840000000|7830000000|151.67999267578|1|2022-08-24|15/07/2022|1.19|1.05|7720000000|7700000000|176|1|2022-05-31|15/04/2022|0.98|0.9449|7410000000|7380000000|165.10000610352|1|2022-03-01|15/01/2022|0.84|0.7511|7330000000|7240000000|210.5299987793|1|2021-11-30|15/10/2021|1.27|0.9224|6860000000|6800000000|296.73999023438|1|2021-08-25|15/07/2021|1.48|0.9246|6340000000|6240000000|259.66000366211|1|2021-05-27|15/04/2021|1.21|0.8922|5960000000|5890000000|229.67999267578|1|2021-02-25|15/01/2021|1.04|0.7532|5820000000|5680000000|240.4700012207|1|2020-12-01|15/10/2020|1.74|0.7488|5420000000|5250000000|245.80000305176|1|2020-08-25|15/07/2020|1.44|0.67|5150000000|4900000000|208.46000671387|1|2020-05-28|15/04/2020|0.7|0.69|4870000000|4850000000|176.60000610352|1|2020-02-25|15/01/2020|0.66|0.56|4850000000|4760000000|185.94000244141|1|2019-12-03|15/10/2019|0.75|0.67|4510000000|4450000000|161|1|2019-08-22|15/07/2019|0.66|0.48|4000000000|3960000000|147.38000488281|1
2024-03-02 08:14:57|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|UNH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US91324P1021|400000|UnitedHealth Group Incorporated|451.31B|451310000000|489.53|3766049|2.48|445.68-554.7|477.25-490.02|493.6|921934109|0.549|20.69|371.62B|371620000000|24.12|7.52|1.52|2024-04-16|2024-04-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|593.47|29|675|470|44|4|42|0.0161|3.3936|0.0106|0.0639|0.9173|19.3255|1.4788|2024-04-16|15/03/2024||6.78||99520000000|489.5299987793|1|2024-01-12|15/12/2023|6.16|5.99|94400000000|91930000000|539.67999267578|1|2023-10-13|15/09/2023|6.56|6.33|92400000000|91420000000|525.53997802734|1|2023-07-14|15/06/2023|6.14|6.06|92900000000|90940000000|447.75|1|2023-04-14|15/03/2023|6.26|6.17|91900000000|89710000000|526.22998046875|1|2023-01-13|15/12/2022|5.34|5.18|82800000000|82470000000|495.67001342773|1|2022-10-14|15/09/2022|5.79|5.43|80890000000|80520000000|509.91000366211|1|2022-07-15|15/06/2022|5.57|5.21|80330000000|79680000000|502.42999267578|1|2022-04-14|15/03/2022|5.49|5.36|80150000000|78730000000|537|1|2022-01-19|15/12/2021|4.48|4.3|73740000000|72980000000|460.98999023438|1|2021-10-14|15/09/2021|4.52|4.42|72340000000|71380000000|403.54998779297|1|2021-07-15|15/06/2021|4.7|4.43|71320000000|69510000000|414.73999023438|1|2021-04-15|15/03/2021|5.31|4.39|70200000000|69070000000|375.63000488281|1|2021-01-20|15/12/2020|2.52|2.41|65470000000|64960000000|352.19000244141|1|2020-10-14|15/09/2020|3.51|3.11|65120000000|63790000000|331.42001342773|1|2020-07-15|15/06/2020|7.12|5.28|62140000000|63480000000|308.51998901367|1|2020-04-15|15/03/2020|3.72|3.63|64420000000|64160000000|270.5|1|2020-01-15|15/12/2019|3.9|3.78|60900000000|60960000000|288.23999023438|1|2019-10-15|15/09/2019|3.88|3.75|60350000000|59760000000|220.58999633789|1|2019-07-18|15/06/2019|3.6|3.45|60600000000|60550000000|266.64999389648|1
2024-03-02 08:15:04|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|VZ|USD|Technology|Telecommunications Services|United States|US92343V1044|105400|Verizon Communications Inc|169.01B|169010000000|40.19|20826397|4.63|30.14-43.21|39.77-40.29|40.02|4204272443|0.403|14.55|133.97B|133970000000|2.76|2.66|6.65|2024-04-22|2024-04-22|buy|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|45.1|27|54|32.15|44|4|42|-0.0023|0.0183|0.0276|0.0165|0.0162|11.664|1.59|2024-04-22|15/03/2024||1.12||33420000000|40.200000762939|1|2024-01-23|15/12/2023|1.08|1.08|35100000000|34560000000|39.580001831055|1|2023-10-24|15/09/2023|1.22|1.18|33300000000|33290000000|31.389999389648|1|2023-07-25|15/06/2023|1.21|1.17|32600000000|33350000000|33.979999542236|1|2023-04-25|15/03/2023|1.2|1.19|32900000000|33610000000|37.099998474121|1|2023-01-24|15/12/2022|1.19|1.19|35300000000|35110000000|39.630001068115|1|2022-10-21|15/09/2022|1.32|1.29|34240000000|33760000000|37|1|2022-07-22|15/06/2022|1.31|1.32|33790000000|33740000000|47.659999847412|1|2022-04-22|15/03/2022|1.35|1.34|33550000000|33610000000|55.009998321533|1|2022-01-25|15/12/2021|1.31|1.28|34100000000|34060000000|52.959999084473|1|2021-10-20|15/09/2021|1.41|1.37|32900000000|33230000000|52.349998474121|1|2021-07-21|15/06/2021|1.37|1.3|33800000000|32770000000|55.580001831055|1|2021-04-21|15/03/2021|1.31|1.29|32900000000|32460000000|58.389999389648|1|2021-01-26|15/12/2020|1.21|1.17|34690000000|34690000000|58.419998168945|1|2020-10-21|15/09/2020|1.25|1.22|31500000000|31590000000|57.25|1|2020-07-24|15/06/2020|1.18|1.15|30450000000|29920000000|55.849998474121|1|2020-04-24|15/03/2020|1.26|1.22|31610000000|32380000000|57.590000152588|1|2020-01-30|15/12/2019|1.13|1.14|34780000000|34610000000|59.529998779297|1|2019-10-25|15/09/2019|1.25|1.24|32890000000|32750000000|60.580001831055|1|2019-08-01|15/06/2019|1.23|1.2|32100000000|32410000000|55.270000457764|1
2024-03-02 08:15:10|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|V|USD|Technology|Software \u0026 IT Services|United States|US92826C8394|28800|Visa Inc Class A|568.86B|568860000000|283.21|5376004|29.28|208.76-286.13|282.12-284.91|282.64|2008967130|0.974|32.5|33.35B|33350000000|8.7|2.08|0.74|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|298.79|39|326|260|44|4|42|0.006|0.5327|0.0324|0.0252|0.0276|31.3879|13.1976|2024-04-23|15/03/2024||2.44||8630000000|283.16000366211|1|2024-01-25|15/12/2023|2.41|2.34|8600000000|8550000000|271.64999389648|1|2023-10-24|15/09/2023|2.33|2.25|8600000000|8570000000|231.5299987793|1|2023-07-25|15/06/2023|2.16|2.11|8120000000|8060000000|240.74000549316|1|2023-04-25|15/03/2023|2.09|1.99|8000000000|7800000000|232.75999450684|1|2023-01-26|15/12/2022|2.18|2.01|7900000000|7700000000|224.89999389648|1|2022-10-25|15/09/2022|1.93|1.87|7790000000|7550000000|190.71000671387|1|2022-07-26|15/06/2022|1.98|1.75|7280000000|7080000000|214.27000427246|1|2022-04-26|15/03/2022|1.79|1.65|7190000000|6830000000|209.94999694824|1|2022-01-27|15/12/2021|1.81|1.7|7060000000|6790000000|205.86999511719|1|2021-10-26|15/09/2021|1.62|1.55|6560000000|6520000000|233.88000488281|1|2021-07-27|15/06/2021|1.49|1.34|6130000000|5860000000|250.25|1|2021-04-27|15/03/2021|1.38|1.27|5730000000|5560000000|230.33999633789|1|2021-01-28|15/12/2020|1.42|1.28|5690000000|5520000000|194.9700012207|1|2020-10-28|15/09/2020|1.12|1.09|5100000000|5000000000|190.05999755859|1|2020-07-28|15/06/2020|1.06|1.03|4840000000|4820000000|196.91000366211|1|2020-04-30|15/03/2020|1.39|1.34|5850000000|5720000000|181.78999328613|1|2020-01-30|15/12/2019|1.46|1.46|6050000000|6080000000|204.86000061035|1|2019-10-24|15/09/2019|1.47|1.43|6140000000|6080000000|171.32000732422|1|2019-07-23|15/06/2019|1.37|1.32|5840000000|5700000000|180.57000732422|1
2024-03-02 08:15:17|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|WMT|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9311421039|2100000|Walmart Inc|473.18B|473180000000|58.75|23434373|25.45|45.36-60.45|58.2-58.85|58.61|8052792267|0.49|30.63|648.13B|648130000000|1.92|0.83|1.42|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.04|44|76|49|44|4|42|-0.0042|-0.3573|0.0374|0.0562|0.0006|44.5674|0.5283|2024-05-16|15/04/2024||0.5221||159180000000|58.759998321533|1|2024-02-20|15/01/2024|1.8|1.64|173400000000|170810000000|170.37000274658|0.33333333333333|2023-11-16|15/10/2023|1.53|1.51|160800000000|159300000000|169.77000045776|0.33333333333333|2023-08-17|15/07/2023|1.84|1.69|161600000000|159760000000|159.27000045776|0.33333333333333|2023-05-18|15/04/2023|1.47|1.3|152300000000|148500000000|149.52000045776|0.33333333333333|2023-02-21|15/01/2023|1.71|1.52|164000000000|159770000000|146.43000411987|0.33333333333333|2022-11-15|15/10/2022|1.5|1.32|152800000000|147550000000|138.39000320435|0.33333333333333|2022-08-16|15/07/2022|0.59|1.62|152860000000|150990000000|132.60000228882|0.33333333333333|2022-05-17|15/04/2022|0.4333|1.48|141570000000|138800000000|148.20000457764|0.33333333333333|2022-02-17|15/01/2022|0.51|1.5|152870000000|151720000000|133.5299949646|0.33333333333333|2021-11-16|15/10/2021|0.4833|1.4|140530000000|135430000000|146.91000366211|0.33333333333333|2021-08-17|15/07/2021|0.5933|1.57|141050000000|137020000000|150.75|0.33333333333333|2021-05-18|15/04/2021|0.5633|1.21|138310000000|132160000000|138.89999771118|0.33333333333333|2021-02-18|15/01/2021|0.4633|1.51|152080000000|148490000000|147.20999908447|0.33333333333333|2020-11-17|15/10/2020|0.4467|1.18|134700000000|132120000000|152.43000411987|0.33333333333333|2020-08-18|15/07/2020|0.52|1.25|137700000000|135570000000|135.60000228882|0.33333333333333|2020-05-19|15/04/2020|0.3933|1.12|134620000000|132690000000|127.64999771118|0.33333333333333|2020-02-18|15/01/2020|0.46|1.44|141670000000|142540000000|117.89999771118|0.33333333333333|2019-11-14|15/10/2019|0.3867|1.09|127990000000|128590000000|120.99000549316|0.33333333333333|2019-08-15|15/07/2019|0.4233|1.22|130400000000|130100000000|106.20000457764|0.33333333333333
2024-03-02 08:15:23|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|DIS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2546871060|188100|Walt Disney Company|205.35B|205350000000|111.93|12302215|13.15|78.73-112.92|111.03-112.14|111.58|1834302235|1.38|68.62|88.94B|88940000000|1.63|0.75|0.67|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116.37|33|136|66|39|4|37|0.0021|0.0172|0.0071|-0.0538|0.0257|36.0684|3.3524|2024-05-08|15/03/2024||1.06||22070000000|111.94999694824|1|2024-02-07|15/12/2023|1.22|1|23500000000|23750000000|99.290000915527|1|2023-11-08|15/09/2023|0.82|0.71|21240000000|21370000000|84.589996337891|1|2023-08-09|15/06/2023|1.03|0.99|22330000000|22490000000|88.129997253418|1|2023-05-10|15/03/2023|0.93|0.95|21820000000|21800000000|102.18000030518|1|2023-02-08|15/12/2022|0.99|0.79|23510000000|23430000000|111.62999725342|1|2022-11-08|15/09/2022|0.3|0.59|20150000000|21380000000|100.43000030518|1|2022-08-10|15/06/2022|1.09|0.9733|21500000000|20990000000|108.12999725342|1|2022-05-11|15/03/2022|1.08|1.19|20270000000|20050000000|107.68000030518|1|2022-02-09|15/12/2021|1.06|0.7369|21820000000|20270000000|142.47999572754|1|2021-11-10|15/09/2021|0.37|0.5209|18530000000|18800000000|175.11000061035|1|2021-08-12|15/06/2021|0.8|0.5454|17020000000|16760000000|178.08999633789|1|2021-05-13|15/03/2021|0.79|0.2646|15610000000|15860000000|177.85000610352|1|2021-02-11|15/12/2020|0.32|-0.3551|16250000000|15890000000|189.63000488281|1|2020-11-12|15/09/2020|-0.2|-0.7235|14710000000|14150000000|137.82000732422|1|2020-08-04|15/06/2020|0.08|-0.64|11780000000|12390000000|116.34999847412|1|2020-05-05|15/03/2020|0.6|0.91|18010000000|18120000000|103.18000030518|1|2020-02-04|15/12/2019|1.53|1.46|20860000000|20760000000|141.32000732422|1|2019-11-07|15/09/2019|1.07|0.94|19100000000|19180000000|131.27000427246|1|2019-08-06|15/06/2019|1.35|1.72|20250000000|21450000000|138.30000305176|1
2024-03-02 08:15:29|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|ABT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0028241000|115000|Abbott Laboratories|205.83B|205830000000|118.61|5130761|15.57|89.67-120.44|117.85-119.46|118.64|1735184289|0.745|36.27|40.11B|40110000000|3.28|2.2|1.85|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.92|26|141|104|44|4|42|0.0138|0.0747|0.0428|0.0456|0.0075|23.0381|4.1214|2024-04-17|15/03/2024||0.9574||9900000000|118.62000274658|1|2024-01-24|15/12/2023|1.19|1.19|10240000000|10170000000|114|1|2023-10-18|15/09/2023|1.14|1.1|10100000000|9820000000|92.139999389648|1|2023-07-20|15/06/2023|1.08|1.05|10000000000|9690000000|107.2799987793|1|2023-04-19|15/03/2023|1.03|0.99|9750000000|9660000000|104.15000152588|1|2023-01-25|15/12/2022|1.03|0.92|10100000000|9620000000|112.5299987793|1|2022-10-19|15/09/2022|1.15|0.9432|10410000000|9650000000|104.98000335693|1|2022-07-20|15/06/2022|1.43|1.13|11260000000|10330000000|109.93000030518|1|2022-04-20|15/03/2022|1.73|1.47|11900000000|11000000000|119.98000335693|1|2022-01-26|15/12/2021|1.32|1.21|11470000000|10710000000|123.26999664307|1|2021-10-20|15/09/2021|1.4|0.9449|10930000000|9560000000|119.33999633789|1|2021-07-22|15/06/2021|1.17|1.02|10220000000|9690000000|118.98000335693|1|2021-04-20|15/03/2021|1.32|1.27|10460000000|10690000000|124.5299987793|1|2021-01-27|15/12/2020|1.45|1.35|10700000000|9940000000|114.73000335693|1|2020-10-21|15/09/2020|0.98|0.908|8850000000|8540000000|108.36000061035|1|2020-07-16|15/06/2020|0.57|0.42|7330000000|6810000000|96.730003356934|1|2020-04-16|15/03/2020|0.65|0.59|7730000000|7440000000|90.940002441406|1|2020-01-22|15/12/2019|0.95|0.95|8310000000|8263000000|89.730003356934|1|2019-10-16|15/09/2019|0.84|0.84|8080000000|8110000000|81.980003356934|1|2019-07-17|15/06/2019|0.82|0.8|7980000000|8000000000|83.160003662109|1
2024-03-02 08:15:36|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|ABBV|USD|Healthcare|Pharmaceuticals|United States|US00287Y1091|50000|AbbVie Inc|316.04B|316040000000|178.87|5291048|15.86|130.96-179.89|175.75-179.19|176.05|1766473359|0.542|65.39|54.32B|54320000000|2.73|6.2|3.52|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.74|28|206|153|43|4|41|0.0112|0.0347|0.0103|0.0347|0.0306|12.3571|4.5663|2024-04-25|15/03/2024||2.37||12040000000|178.91000366211|1|2024-02-02|15/12/2023|2.79|2.77|14300000000|14010000000|167.58999633789|1|2023-10-27|15/09/2023|2.95|2.87|13930000000|13710000000|145.19999694824|1|2023-07-27|15/06/2023|2.91|2.87|13870000000|13510000000|141.89999389648|1|2023-04-27|15/03/2023|2.46|2.46|12230000000|12180000000|161.80000305176|1|2023-02-09|15/12/2022|3.6|3.53|15120000000|15330000000|144.61000061035|1|2022-10-28|15/09/2022|3.66|3.58|14810000000|14930000000|153.5|1|2022-07-29|15/06/2022|3.37|3.32|14580000000|14660000000|149.75|1|2022-04-29|15/03/2022|3.16|3.14|13540000000|13610000000|156.30999755859|1|2022-02-02|15/12/2021|3.31|3.28|14890000000|14950000000|137|1|2021-10-29|15/09/2021|3.33|3.21|14340000000|14300000000|109.66999816895|1|2021-07-30|15/06/2021|3.11|3.08|13960000000|13630000000|118.87000274658|1|2021-04-30|15/03/2021|2.95|2.81|13010000000|12770000000|110.88999938965|1|2021-02-03|15/12/2020|2.92|2.85|13860000000|13700000000|103.4700012207|1|2020-10-30|15/09/2020|2.83|2.76|12900000000|12720000000|80.669998168945|1|2020-07-31|15/06/2020|2.34|2.2|10430000000|9940000000|96.040000915527|1|2020-05-01|15/03/2020|2.42|2.25|8620000000|8330000000|82.199996948242|1|2020-02-07|15/12/2019|2.21|2.19|8700000000|8690000000|87.180000305176|1|2019-11-01|15/09/2019|2.33|2.3|8480000000|8380000000|79.550003051758|1|2019-07-26|15/06/2019|2.26|2.21|8260000000|8100000000|66.660003662109|1
2024-03-02 08:15:42|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|ACN|USD|Technology|Software \u0026 IT Services|United States|IE00B4BNMY34|733000|Accenture plc|238.88B|238880000000|380.99|2043772|43.63|242.8-382|376.34-381.95|374.78|626991854|1.22|34.77|64.59B|64590000000|10.92|5.16|1.38|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|374.25|29|440|271|44|4|41|0.0003|0.056|0.0357|0.0352|0.0198|24.0824|2.5393|2024-06-27|15/05/2024||3.3||17050000000|380.98999023438|1|2024-03-21|15/02/2024||2.68||15940000000|380.98999023438|1|2023-12-19|15/11/2023|3.27|3.15|16200000000|16180000000|341.85000610352|1|2023-09-28|15/08/2023|2.71|2.65|15990000000|16070000000|314.38000488281|1|2023-06-22|15/05/2023|3.19|3.01|16600000000|16490000000|313.20001220703|1|2023-03-23|15/02/2023|2.69|2.49|15800000000|15610000000|253.27000427246|1|2022-12-16|15/11/2022|3.08|2.92|15700000000|15580000000|281.11999511719|1|2022-09-22|15/08/2022|2.6|2.57|15420000000|15390000000|265.42001342773|1|2022-06-23|15/05/2022|2.79|2.86|16160000000|16040000000|286.39999389648|1|2022-03-17|15/02/2022|2.54|2.37|15050000000|14650000000|324.91000366211|1|2021-12-16|15/11/2021|2.78|2.64|14970000000|14220000000|375.29998779297|1|2021-09-23|15/08/2021|2.2|2.19|13420000000|13430000000|334.66000366211|1|2021-06-24|15/05/2021|2.4|2.24|13260000000|12810000000|285.70001220703|1|2021-03-18|15/02/2021|2.03|1.89|12090000000|11800000000|264.26998901367|1|2020-12-17|15/11/2020|2.17|2.05|11760000000|11280000000|247.44999694824|1|2020-09-24|15/08/2020|1.7|1.73|10840000000|10930000000|230.64999389648|1|2020-06-25|15/05/2020|1.9|1.86|10990000000|10720000000|201.83999633789|1|2020-03-19|15/02/2020|1.91|1.72|11140000000|11090000000|151.14999389648|1|2019-12-19|15/11/2019|2.09|2|11360000000|11150000000|205.75999450684|1|2019-09-26|15/08/2019|1.74|1.74|11060000000|11060000000|190.86999511719|1
2024-03-02 08:15:49|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|AYI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00508Y1029|12200|Acuity Brands Inc|7.68B|7680000000|251.61|267074|28.87|149.3-252.91|249.3-252.91|251.24|30516757|1.47|21.27|3.89B|3890000000|11.81|0.6|0.24|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.83|8|260|227|44|4|41|0.005|0.0949|0.0202|0.0475|0.0154|20.4629|1.4922|2024-07-02|15/05/2024||3.78||986240000|251.61000061035|1|2024-04-03|15/02/2024||3.18||908140000|251.61000061035|1|2024-01-09|15/11/2023|3.72|3.22|934700000|938800000|204.52000427246|1|2023-10-04|15/08/2023|3.97|3.72|1010000000|1020000000|167.38000488281|1|2023-06-29|15/05/2023|3.75|3.72|1000000000|1060000000|160.66000366211|1|2023-04-04|15/02/2023|3.06|2.72|943600000|959480000|183.33000183105|1|2023-01-09|15/11/2022|3.29|3.02|997900000|984600000|169.75999450684|1|2022-10-04|15/08/2022|3.95|3.61|1110000000|1080000000|159.64999389648|1|2022-06-30|15/05/2022|3.52|2.96|1060000000|985420000|155.74000549316|1|2022-04-05|15/02/2022|2.57|2.38|909100000|884620000|185.07000732422|1|2022-01-07|15/11/2021|2.85|2.41|926100000|880710000|210.69000244141|1|2021-10-06|15/08/2021|3.27|2.85|992700000|961590000|176.33000183105|1|2021-07-01|15/05/2021|2.77|2.26|899700000|839710000|187.0299987793|1|2021-03-31|15/02/2021|2.12|1.73|776600000|776990000|145.61000061035|1|2021-01-07|15/11/2020|2.03|1.84|792000000|788070000|128.30000305176|1|2020-10-08|15/08/2020|2.35|2.03|891200000|825950000|113.26000213623|1|2020-06-30|15/05/2020|1.94|1.22|776200000|741620000|89.330001831055|1|2020-04-02|15/02/2020|1.84|1.9|824200000|806410000|80.720001220703|1|2020-01-09|15/11/2019|2.13|2.18|834700000|874760000|143.11999511719|1|2019-10-02|15/08/2019|2.75|2.81|938100000|1030000000|129.46000671387|1
2024-03-02 08:16:10|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|AAP|USD|Consumer Cyclicals|Specialty Retailers|United States|US00751Y1064|53500|Advance Auto Parts Inc|4.09B|4090000000|69.26|1725991|-50.25|47.73-139.23|66.08-69.51|67.54|59107990|1.17|135.08|11.29B|11290000000|0.5|1|1.48|2024-05-20|2024-05-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|62.26|31|98|35|42|4|40|-0.0139|-0.15|0.004|0.1134|0.0447|17.9948|0.87|2024-05-20|15/03/2024||0.7691||3440000000|69.26000213623|1|2024-02-28|15/12/2023|-0.59|0.21|2500000000|2460000000|64.75|1|2023-11-15|15/09/2023|-0.82|1.44|2700000000|2680000000|58.400001525879|1|2023-08-23|15/06/2023|1.43|1.7|2690000000|2660000000|67.339996337891|1|2023-05-31|15/03/2023|0.72|2.56|3400000000|3430000000|112.19999694824|1|2023-02-28|15/12/2022|2.88|2.43|2500000000|2420000000|140.63000488281|1|2022-11-15|15/09/2022|2.84|3.32|2600000000|2640000000|183.7799987793|1|2022-08-23|15/06/2022|3.74|3.76|2670000000|2750000000|198.47999572754|1|2022-05-23|15/03/2022|3.57|3.59|3370000000|3390000000|181.88999938965|1|2022-02-14|15/12/2021|2.07|1.97|2400000000|2370000000|222.94000244141|1|2021-11-15|15/09/2021|3.21|2.87|2620000000|2580000000|239.03999328613|1|2021-08-24|15/06/2021|3.4|3.04|2650000000|2650000000|207.77000427246|1|2021-06-02|15/03/2021|3.34|3.05|3330000000|3300000000|194.64999389648|1|2021-02-16|15/12/2020|1.87|1.99|2370000000|2370000000|152.80999755859|1|2020-11-10|15/09/2020|2.81|2.7|2540000000|2480000000|156.63000488281|1|2020-08-18|15/06/2020|2.92|1.98|2500000000|2380000000|161|1|2020-05-19|15/03/2020|0.91|1.75|2700000000|2730000000|131.11000061035|1|2020-02-18|15/12/2019|1.64|1.35|2110000000|2120000000|133.58999633789|1|2019-11-12|15/09/2019|2.1|2.05|2310000000|2300000000|168.82000732422|1|2019-08-13|15/06/2019|2|2.21|2330000000|2350000000|142.16000366211|1
2024-03-02 08:16:16|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|AMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0082521081|3950|Affiliated Managers Group Inc|5.16B|5160000000|157.19|225116|-1.88|120.22-163.93|155.2-157.7|156.31|32794127|1.31|8.19|2.06B|2060000000|19.17|0.04|0.03|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|183.71|8|205|168|43|4|41|0.0062|0.0346|0.0493|0.0569|0.0005|10.4671|2.0668|2024-04-29|15/03/2024||5.04||512470000|157.24000549316|1|2024-02-05|15/12/2023|6.86|6|502700000|524150000|149.66000366211|1|2023-11-06|15/09/2023|4.23|3.75|578600000|507860000|127.98000335693|1|2023-07-26|15/06/2023|4.45|4.28|512500000|540320000|161.57000732422|1|2023-05-01|15/03/2023|4.18|4.16|517400000|539250000|144.38000488281|1|2023-02-06|15/12/2022|7.28|7.09|539600000|605950000|177.03999328613|1|2022-11-07|15/09/2022|4.21|3.9|578600000|553180000|123.91000366211|1|2022-08-01|15/06/2022|4.03|3.95|604100000|573720000|126.37999725342|1|2022-05-02|15/03/2022|4.65|4.34|607300000|662800000|125.56999969482|1|2022-02-07|15/12/2021|6.1|5.81|691800000|626110000|146.61000061035|1|2021-11-01|15/09/2021|4|3.91|575200000|587910000|167.88000488281|1|2021-07-28|15/06/2021|4.03|3.85|586300000|566080000|167.60000610352|1|2021-05-03|15/03/2021|4.28|4.24|559100000|556630000|161.16999816895|1|2021-02-08|15/12/2020|4.22|3.71|554400000|513560000|112.41000366211|1|2020-10-26|15/09/2020|3.27|2.85|494800000|468460000|79.400001525879|1|2020-07-27|15/06/2020|2.74|2.71|471100000|450040000|70.230003356934|1|2020-04-27|15/03/2020|3.16|3.08|507300000|496330000|60.290000915527|1|2020-02-03|15/12/2019|4.52|4.09|555500000|553510000|79.849998474121|1|2019-10-28|15/09/2019|3.16|3.14|549000000|547100000|77.339996337891|1|2019-07-29|15/06/2019|3.33|3.19|591900000|540730000|90.050003051758|1
2024-03-02 08:16:23|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|AFL|USD|Financials|Insurance|United States|US0010551028|12882|Aflac Inc|46.41B|46410000000|80.42|2199255|19.03|60.2-86.2|80.15-80.79|80.74|577008328|0.927|10.3|18.70B|18700000000|7.81|2|2.48|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|83.08|13|92|75|44|4|42|0.002|0.3874|0.0128|0.0092|-0.0067|12.3433|1.2781|2024-05-01|15/03/2024||1.59||4160000000|80.430000305176|1|2024-01-31|15/12/2023|1.25|1.45|3800000000|4390000000|85.730003356934|1|2023-11-01|15/09/2023|1.84|1.49|5000000000|4310000000|78.110000610352|1|2023-08-01|15/06/2023|1.58|1.44|4540000000|4470000000|72.339996337891|1|2023-04-26|15/03/2023|1.55|1.41|4800000000|4640000000|65.769996643066|1|2023-02-01|15/12/2022|1.29|1.21|4010000000|4490000000|73.5|1|2022-10-31|15/09/2022|1.15|1.24|4800000000|4640000000|64.790000915527|1|2022-08-01|15/06/2022|1.55|1.28|5400000000|4810000000|57.299999237061|1|2022-04-27|15/03/2022|1.48|1.37|5270000000|5130000000|60.770000457764|1|2022-02-02|15/12/2021|1.33|1.26|5430000000|5230000000|62.889999389648|1|2021-10-27|15/09/2021|1.56|1.32|5240000000|5350000000|57.139999389648|1|2021-07-28|15/06/2021|1.59|1.28|5560000000|5360000000|53.799999237061|1|2021-04-28|15/03/2021|1.53|1.21|5870000000|5540000000|53.529998779297|1|2021-02-03|15/12/2020|1.05|1.05|5910000000|5500000000|46.310001373291|1|2020-10-27|15/09/2020|1.39|1.14|5670000000|5500000000|36.770000457764|1|2020-07-28|15/06/2020|1.27|1.05|5410000000|5490000000|36.430000305176|1|2020-04-29|15/03/2020|1.2|1.1|5160000000|5500000000|37.790000915527|1|2020-02-04|15/12/2019|1.01|1.02|5600000000|5520000000|52.009998321533|1|2019-10-24|15/09/2019|1.16|1.07|5540000000|5540000000|52.470001220703|1|2019-07-25|15/06/2019|1.14|1.07|5510000000|5470000000|53.919998168945|1
2024-03-02 08:16:30|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|A|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00846U1016|18100|Agilent Technologies Inc|40.75B|40750000000|139.09|1586735|-1.82|96.8-145.43|134.67-139.15|137.36|293041817|1.11|32.92|6.74B|6740000000|4.21|0.944|0.69|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.82|19|165|125|45|4|43|0.0073|0.0724|0.0196|0.0952|0.0043|23.9256|4.2912|2024-05-21|15/04/2024||1.26||1620000000|139.05999755859|1|2024-02-27|15/01/2024|1.29|1.22|1660000000|1590000000|131.49000549316|1|2023-11-20|15/10/2023|1.38|1.35|1690000000|1670000000|113.15000152588|1|2023-08-15|15/07/2023|1.43|1.36|1670000000|1660000000|126.65000152588|1|2023-05-23|15/04/2023|1.27|1.26|1720000000|1670000000|129.08999633789|1|2023-02-28|15/01/2023|1.37|1.31|1760000000|1700000000|142.17999267578|1|2022-11-21|15/10/2022|1.53|1.38|1850000000|1760000000|146.19000244141|1|2022-08-16|15/07/2022|1.34|1.2|1720000000|1640000000|133.89999389648|1|2022-05-24|15/04/2022|1.13|1.12|1600000000|1620000000|125.98000335693|1|2022-02-22|15/01/2022|1.21|1.18|1670000000|1650000000|132.05000305176|1|2021-11-22|15/10/2021|1.21|1.18|1650000000|1660000000|164.30000305176|1|2021-08-17|15/07/2021|1.1|0.9937|1580000000|1540000000|162.07000732422|1|2021-05-25|15/04/2021|0.97|0.8321|1530000000|1390000000|133.33999633789|1|2021-02-16|15/01/2021|1.06|0.9023|1550000000|1440000000|127.98000335693|1|2020-11-23|15/10/2020|0.98|0.9284|1480000000|1400000000|110.88999938965|1|2020-08-18|15/07/2020|0.78|0.66|1220000000|1210000000|97.51000213623|1|2020-05-21|15/04/2020|0.71|0.61|1240000000|1210000000|81.709999084473|1|2020-02-18|15/01/2020|0.81|0.81|1310000000|1350000000|85.819999694824|1|2019-11-25|15/10/2019|0.89|0.85|1370000000|1330000000|79.120002746582|1|2019-08-14|15/07/2019|0.76|0.72|1270000000|1240000000|67.639999389648|1
2024-03-02 08:16:37|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|AIG|USD|Financials|Insurance|United States|US0268747849|26200|American International Group Inc|49.6B|49600000000|72.82|3768639|21.31|45.66-73.44|72.46-73.44|72.89|680953652|1.03|14.5|46.68B|46680000000|5.02|1.44|1.98|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.96|21|87|68|44|4|42|0.0037|-0.3195|0.007|-0.2329|0.0142|10.8495|0.785|2024-05-02|15/03/2024||1.73||11650000000|72.839996337891|1|2024-02-13|15/12/2023|1.79|1.63|11520000000|12100000000|69.730003356934|1|2023-11-01|15/09/2023|1.61|1.5|11410000000|12580000000|61.310001373291|1|2023-08-01|15/06/2023|1.75|1.59|11570000000|11510000000|60.279998779297|1|2023-05-04|15/03/2023|1.63|1.43|11480000000|11600000000|51.349998474121|1|2023-02-15|15/12/2022|1.36|1.29|12560000000|11850000000|61.520000457764|1|2022-11-01|15/09/2022|0.66|0.65|14600000000|11280000000|57|1|2022-08-08|15/06/2022|1.19|1.08|11110000000|12770000000|51.830001831055|1|2022-05-03|15/03/2022|1.3|1.16|11210000000|12600000000|59.060001373291|1|2022-02-16|15/12/2021|1.58|1.19|13490000000|13690000000|60.380001068115|1|2021-11-04|15/09/2021|0.97|0.8825|11960000000|12060000000|61.080001831055|1|2021-08-05|15/06/2021|1.52|1.2|11190000000|10630000000|47.090000152588|1|2021-05-06|15/03/2021|1.05|0.9652|10940000000|14450000000|48.869998931885|1|2021-02-16|15/12/2020|0.94|0.9356|10420000000|10460000000|41.400001525879|1|2020-11-05|15/09/2020|0.81|0.5428|10900000000|10700000000|31.590000152588|1|2020-08-03|15/06/2020|0.66|0.5|11540000000|10970000000|32.139999389648|1|2020-05-04|15/03/2020|0.11|0.76|11270000000|11900000000|23.89999961853|1|2020-02-13|15/12/2019|1.03|1|12180000000|11800000000|54.279998779297|1|2019-11-01|15/09/2019|0.56|1|12210000000|12390000000|52.959999084473|1|2019-08-07|15/06/2019|1.43|1.15|12310000000|12160000000|54.380001068115|1
2024-03-02 08:16:43|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|APD|USD|Basic Materials|Chemicals|United States|US0091581068|23000|Air Products and Chemicals Inc|52.46B|52460000000|236|1677734|-19.19|212.24-307.71|232.41-236.47|234.04|222301051|0.861|22.49|12.42B|12420000000|10.51|7.08|3.03|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|272.03|26|355|210|44|4|42|-0.0069|0.0197|-0.0034|0.0212|0.0067|23.5974|4.3024|2024-04-25|15/03/2024||2.7||3080000000|236|1|2024-02-05|15/12/2023|2.82|3|3000000000|3200000000|258.17001342773|1|2023-11-07|15/09/2023|3.15|3.11|3190000000|3350000000|291.29998779297|1|2023-08-03|15/06/2023|2.98|2.92|3000000000|3300000000|299.32000732422|1|2023-05-09|15/03/2023|2.74|2.65|3200000000|3070000000|295.57998657227|1|2023-02-02|15/12/2022|2.64|2.7|3170000000|3250000000|318.13000488281|1|2022-11-03|15/09/2022|2.89|2.77|3570000000|3210000000|245.16999816895|1|2022-08-04|15/06/2022|2.62|2.61|3190000000|3020000000|245.71000671387|1|2022-05-05|15/03/2022|2.38|2.36|2950000000|3000000000|247.49000549316|1|2022-02-04|15/12/2021|2.52|2.5|2990000000|2740000000|280.88000488281|1|2021-11-04|15/09/2021|2.51|2.49|2840000000|2690000000|302.13000488281|1|2021-08-09|15/06/2021|2.31|2.36|2600000000|2500000000|290.82000732422|1|2021-05-10|15/03/2021|2.08|2.12|2500000000|2340000000|290.54998779297|1|2021-02-04|15/12/2020|2.12|2.18|2380000000|2350000000|276.60000610352|1|2020-11-11|15/09/2020|2.19|2.21|2320000000|2260000000|309.9700012207|1|2020-07-23|15/06/2020|2.01|1.98|2070000000|2060000000|295.51000976562|1|2020-04-23|15/03/2020|2.04|2.08|2220000000|2160000000|214.44000244141|1|2020-01-24|15/12/2019|2.14|2.1|2250000000|2290000000|237.28999328613|1|2019-11-07|15/09/2019|2.27|2.3|2280000000|2360000000|218.85000610352|1|2019-07-25|15/06/2019|2.17|2.15|2220000000|2320000000|224.86000061035|1
2024-03-02 08:16:49|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|AKAM|USD|Technology|Software \u0026 IT Services|United States|US00971T1016|10281|Akamai Technologies Inc|16.7B|16700000000|110.24|1628074|49.97|70.65-129.17|109.66-111.6|110.92|151530300|0.763|31.51|3.81B|3810000000|3.59|||2024-04-30|2024-04-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|126.44|24|150|81|43|4|41|-0.0002|0.0642|0.0122|0.0323|0.0236|20.5832|4.2632|2024-04-30|15/03/2024||1.59||993460000|110.23999786377|1|2024-02-13|15/12/2023|1.69|1.6|995000000|999090000|128.14999389648|1|2023-11-07|15/09/2023|1.63|1.5|965000000|943870000|108.44000244141|1|2023-08-08|15/06/2023|1.49|1.41|936000000|930380000|95.330001831055|1|2023-05-09|15/03/2023|1.4|1.32|916000000|910510000|79.349998474121|1|2023-02-14|15/12/2022|1.37|1.26|928000000|904740000|87.970001220703|1|2022-11-08|15/09/2022|1.26|1.22|882000000|875830000|83.860000610352|1|2022-08-09|15/06/2022|1.35|1.31|903330000|899000000|96.379997253418|1|2022-05-03|15/03/2022|1.39|1.42|903650000|903770000|112.30999755859|1|2022-02-15|15/12/2021|1.49|1.42|905360000|899290000|110.65000152588|1|2021-11-02|15/09/2021|1.45|1.39|860330000|852020000|105.38999938965|1|2021-08-03|15/06/2021|1.42|1.38|852820000|846490000|118.90000152588|1|2021-05-04|15/03/2021|1.38|1.3|842710000|829420000|107.01999664307|1|2021-02-09|15/12/2020|1.33|1.31|846290000|830300000|117.2799987793|1|2020-10-27|15/09/2020|1.31|1.23|792850000|775560000|106.05999755859|1|2020-07-28|15/06/2020|1.38|1.21|794720000|767370000|114.65000152588|1|2020-04-28|15/03/2020|1.2|1.16|764300000|749840000|103.06999969482|1|2020-02-11|15/12/2019|1.23|1.13|772120000|749260000|95.76000213623|1|2019-10-28|15/09/2019|1.1|1|709910000|701250000|89.150001525879|1|2019-07-30|15/06/2019|1.07|1|705070000|695850000|83.519996643066|1
2024-03-02 08:16:56|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|ALK|USD|Industrials|Passenger Transportation Services|United States|US0116591092|23319|Alaska Air Group Inc|4.66B|4660000000|36.99|3770831|-22.91|30.75-57.18|36.81-37.43|37.39|126048946|1.62|20.43|10.43B|10430000000|1.84|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|50.36|13|70|40|43|4|41|-0.0056|0.1069|0.0099|-0.0738|0.0502|12.8993|1.1976|2024-04-18|15/03/2024||-1.15||2090000000|37|1|2024-01-25|15/12/2023|0.3|0.2|2550000000|2550000000|35.819999694824|1|2023-10-19|15/09/2023|1.83|1.96|2800000000|2880000000|32.659999847412|1|2023-07-25|15/06/2023|3|2.69|2840000000|2770000000|53.330001831055|1|2023-04-20|15/03/2023|-0.62|-0.49|2200000000|2190000000|43.650001525879|1|2023-01-26|15/12/2022|0.92|0.92|2500000000|2510000000|51.049999237061|1|2022-10-20|15/09/2022|2.53|2.39|2830000000|2820000000|41.849998474121|1|2022-07-21|15/06/2022|2.19|1.97|2660000000|2570000000|43.400001525879|1|2022-04-21|15/03/2022|-1.33|-1.59|1680000000|1660000000|58.689998626709|1|2022-01-27|15/12/2021|0.24|0.2226|1900000000|1850000000|52.310001373291|1|2021-10-21|15/09/2021|1.47|1.36|1950000000|1930000000|57.25|1|2021-07-22|15/06/2021|-0.3|-0.4374|1530000000|1520000000|57.590000152588|1|2021-04-22|15/03/2021|-3.51|-3.63|797000000|786450000|68.830001831055|1|2021-01-26|15/12/2020|-2.55|-2.9|808000000|816730000|52.900001525879|1|2020-10-22|15/09/2020|-3.23|-2.94|701000000|684830000|39.689998626709|1|2020-07-24|15/06/2020|-3.54|-3.86|421000000|342360000|36.669998168945|1|2020-05-05|15/03/2020|-0.82|-0.95|1640000000|1730000000|28.770000457764|1|2020-01-28|15/12/2019|1.46|1.41|2230000000|2220000000|65.339996337891|1|2019-10-24|15/09/2019|2.63|2.52|2390000000|2380000000|68.910003662109|1|2019-07-25|15/06/2019|2.17|2.13|2290000000|2280000000|65.569999694824|1
2024-03-02 08:17:02|00134|32524|/equities/albemarle|SnP500/R1000VALUE|ALB|USD|Basic Materials|Chemicals|United States|US0126531013|7400|Albemarle Corp|16.77B|16770000000|142.92|3062706|-42.92|108.39-263.25|137.98-143.19|137.85|117402949|1.61|10.61|9.62B|9620000000|13.41|1.6|1.33|2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|152.36|31|300|90|43|4|41|0.0014|0.1388|0.0282|0.0573|0.0301|20.8183|3.5851|2024-05-01|15/03/2024||0.3413||1250000000|142.80000305176|1|2024-02-14|15/12/2023|1.85|1.1|2360000000|2200000000|112.19999694824|1|2023-11-01|15/09/2023|2.74|3.79|2310000000|2530000000|126.7799987793|1|2023-08-02|15/06/2023|7.33|4.73|2400000000|2390000000|207.99000549316|1|2023-05-03|15/03/2023|10.32|7.01|2600000000|2730000000|173.39999389648|1|2023-02-15|15/12/2022|8.62|8.26|2600000000|2620000000|270.70001220703|1|2022-11-02|15/09/2022|7.5|6.78|2100000000|2200000000|279|1|2022-08-03|15/06/2022|3.45|3.11|1480000000|1430000000|243.88999938965|1|2022-05-04|15/03/2022|2.38|1.64|1130000000|1040000000|197.11999511719|1|2022-02-16|15/12/2021|1.01|0.9965|894200000|897260000|241.38999938965|1|2021-11-03|15/09/2021|1.05|0.7671|830600000|765090000|260.01998901367|1|2021-08-04|15/06/2021|0.89|0.8387|773900000|786420000|206.97999572754|1|2021-05-05|15/03/2021|1.1|0.7966|829300000|758480000|162.11000061035|1|2021-02-17|15/12/2020|1.17|1.1|879150000|853250000|162.19999694824|1|2020-11-04|15/09/2020|1.09|0.7805|746870000|734690000|97.620002746582|1|2020-08-05|15/06/2020|0.86|0.74|764050000|710170000|85.330001831055|1|2020-05-06|15/03/2020|1|0.82|738850000|762580000|58.470001220703|1|2020-02-19|15/12/2019|1.73|1.74|992560000|1000000000|88.699996948242|1|2019-11-06|15/09/2019|1.53|1.56|879750000|882410000|67.370002746582|1|2019-08-07|15/06/2019|1.55|1.43|885050000|892140000|65.449996948242|1
2024-03-02 08:17:08|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|ARE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0152711091|568|Alexandria Real Estate Equities Inc|21.74B|21740000000|124.27|1214022|-13.2|90.73-146.46|121.75-124.41|124.73|174944314|1.07|230.98|2.89B|2890000000|0.541|5.08|4.07|2024-04-29|2024-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|140.92|13|186|118|44|4|42|0.0051|0.0814|0.0675|0.6362|0.0414|42.0236|17.354|2024-04-22|15/03/2024||0.8691||761950000|124.26999664307|1|2024-01-29|15/12/2023|-0.54|0.56|757200000|740160000|124.34999847412|1|2023-10-23|15/09/2023|2.26|1.14|713800000|720810000|95.059997558594|1|2023-07-24|15/06/2023|0.51|0.76|713900000|699020000|123.23000335693|1|2023-04-24|15/03/2023|0.44|0.67|700800000|683150000|124.44000244141|1|2023-01-30|15/12/2022|0.49|0.6076|665670000|633140000|160.67999267578|1|2022-10-24|15/09/2022|0.7|1.03|656850000|653670000|132.05000305176|1|2022-07-25|15/06/2022|1.67|0.6047|640960000|630880000|150.2200012207|1|2022-04-25|15/03/2022|-0.96|0.7514|612550000|583770000|195.7799987793|1|2022-01-31|15/12/2021|0.47|0.5314|574660000|547870000|189.55999755859|1|2021-10-25|15/09/2021|0.64|0.5415|546530000|531530000|208.24000549316|1|2021-07-26|15/06/2021|2.61|0.5882|508370000|501730000|196.94000244141|1|2021-04-26|15/03/2021|0.64|0.5396|478700000|482270000|179.35000610352|1|2021-02-01|15/12/2020|3.26|0.5887|461340000|461670000|167.11000061035|1|2020-10-26|15/09/2020|0.63|0.756|543410000|450550000|160.53999328613|1|2020-07-27|15/06/2020|1.82|0.47|435860000|441100000|168.55000305176|1|2020-04-27|15/03/2020|0.14|0.64|437610000|377420000|149.49000549316|1|2020-02-03|15/12/2019|1.74|0.55|404720000|301320000|163.19999694824|1|2019-10-28|15/09/2019|-0.44|0.5|385780000|299470000|158.25|1|2019-07-29|15/06/2019|0.68|0.73|371620000|315750000|143.46000671387|1
2024-03-02 08:17:14|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|ALLE|USD|Technology|Communications \u0026 Networking|United States|IE00BFRT3W74|12300|Allegion PLC|11.1B|11100000000|126.73|871675|12.64|95.94-136.91|126.48-127.98|127.87|87554388|1.15|20.64|3.65B|3650000000|6.15|1.92|1.5|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|132.67|14|152|95|41|4|39|0.0019|0.0593|0.0139|0.0664|0.0205|21.3731|2.9779|2024-04-25|15/03/2024||1.44||892890000|126.80000305176|1|2024-02-20|15/12/2023|1.68|1.59|897400000|904540000|132.41999816895|1|2023-10-31|15/09/2023|1.94|1.73|917900000|908930000|97.709999084473|1|2023-07-26|15/06/2023|1.76|1.72|912500000|939050000|127.06999969482|1|2023-04-26|15/03/2023|1.58|1.37|923000000|853030000|101.94999694824|1|2023-02-22|15/12/2022|1.6|1.38|861500000|848120000|115.01000213623|1|2022-10-27|15/09/2022|1.64|1.48|913700000|874450000|97.330001831055|1|2022-07-28|15/06/2022|1.37|1.34|773100000|773770000|104.19000244141|1|2022-04-26|15/03/2022|1.07|0.9827|723600000|696750000|114.7200012207|1|2022-02-15|15/12/2021|1.11|1.02|709200000|679500000|118.33000183105|1|2021-10-21|15/09/2021|1.56|1.29|717000000|713600000|136.85000610352|1|2021-07-22|15/06/2021|1.32|1.32|746900000|718060000|140.4700012207|1|2021-04-22|15/03/2021|1.2|1.02|694300000|648220000|133.08999633789|1|2021-02-16|15/12/2020|1.49|1.19|727300000|692220000|118.26000213623|1|2020-10-22|15/09/2020|1.67|1.22|728400000|674560000|103.90000152588|1|2020-07-23|15/06/2020|0.92|0.84|589500000|607560000|111.59999847412|1|2020-04-23|15/03/2020|1.04|0.89|674700000|655230000|92.970001220703|1|2020-02-18|15/12/2019|1.28|1.28|719500000|733490000|138.89999389648|1|2019-10-24|15/09/2019|1.47|1.32|748300000|739230000|104.37000274658|1|2019-07-25|15/06/2019|1.26|1.32|731200000|750820000|108.2200012207|1
2024-03-02 08:17:21|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|BFH|USD|Financials|Banking Services|United States|US0185811082|7000|Bread Financial Holdings Inc|1.89B|1890000000|38.28|756094|-5.01|23.19-41.89|37.94-38.58|38.28|49424247|1.96|2.65|3.06B|3060000000|14.42|0.84|2.19|2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|37.07|18|52|27|43|4|41|0.0033|0.2295|-0.0071|0.1995|0.0062|11.3968|1.2812|2024-04-25|15/03/2024||3.44||1010000000|38.279998779297|1|2024-01-25|15/12/2023|0.9|-0.6|1020000000|986820000|30.5|1|2023-10-26|15/09/2023|3.46|2.31|1030000000|995840000|27.819999694824|1|2023-07-27|15/06/2023|0.95|0.09|952000000|968270000|36.389999389648|1|2023-04-27|15/03/2023|9.08|6.88|1290000000|1040000000|26.760000228882|1|2023-01-26|15/12/2022|-2.68|-2.93|1030000000|990140000|42.720001220703|1|2022-10-27|15/09/2022|2.69|2.51|979000000|965830000|32.610000610352|1|2022-07-28|15/06/2022|0.25|2.2|893000000|901650000|42.509998321533|1|2022-04-28|15/03/2022|4.21|4.32|921000000|907890000|53.630001068115|1|2022-01-27|15/12/2021|1.21|1.81|855000000|1110000000|66.459999084473|1|2021-10-28|15/09/2021|4.11|3.57|1100000000|1090000000|70.592025756836|1|2021-07-29|15/06/2021|5.99|5.99|1010000000|1050000000|79.039138793945|1|2021-04-29|15/03/2021|6.28|3.15|1080000000|1060000000|86.018577575684|1|2021-01-28|15/12/2020|3.31|2.41|1110000000|1120000000|53.905185699463|1|2020-10-29|15/09/2020|3.45|2.25|1050000000|1010000000|34.905162811279|1|2020-07-23|15/06/2020|1.86|1.08|979300000|1160000000|33.955959320068|1|2020-04-23|15/03/2020|0.75|2.72|1380000000|1280000000|29.257801055908|1|2020-01-30|15/12/2019|4.12|4.16|1460000000|1490000000|109.69000244141|1|2019-10-24|15/09/2019|5.05|5.25|1440000000|1430000000|123.76000213623|1|2019-07-18|15/06/2019|3.83|3.94|1350000000|1350000000|150.74000549316|1
2024-03-02 08:17:28|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|LNT|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0188021085|3281|Alliant Energy Corp|12.22B|12220000000|47.73|1972516|-7.48|45.15-56.26|46.8-47.73|47.75|256100293|0.546|17.13|4.03B|4030000000|2.78|1.92|4.02|2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.42|12|58|48.5|43|4|41|0.0045|0.4011|-0.0099|0.2205|0.0096|24.4144|3.3|2024-05-02|15/03/2024||0.6451||1050000000|47.729999542236|1|2024-02-15|15/12/2023|0.48|0.5497|961000000|1120000000|47.630001068115|1|2023-11-03|15/09/2023|1.05|0.93|1080000000|1050000000|50.259998321533|1|2023-08-03|15/06/2023|0.64|0.58|912000000|887140000|53.279998779297|1|2023-05-04|15/03/2023|0.65|0.7067|1080000000|1050000000|54.430000305176|1|2023-02-23|15/12/2022|0.46|0.468|1060000000|738330000|53.259998321533|1|2022-11-07|15/09/2022|0.93|1.02|1140000000|1130000000|52.729999542236|1|2022-08-04|15/06/2022|0.63|0.58|943000000|856670000|61.270000457764|1|2022-04-28|15/03/2022|0.77|0.7155|1070000000|951830000|60.819999694824|1|2022-02-17|15/12/2021|0.35|0.3562|927000000|577390000|56.330001831055|1|2021-11-04|15/09/2021|1.02|0.9643|1020000000|920180000|56.430000305176|1|2021-08-05|15/06/2021|0.57|0.5563|817000000|753580000|59.930000305176|1|2021-05-06|15/03/2021|0.68|0.6914|901000000|900150000|55.610000610352|1|2021-02-18|15/12/2020|0.24|0.2297|817000000|1120000000|48.224998474121|1|2020-11-02|15/09/2020|0.94|0.8814|920000000|974230000|55.279998779297|1|2020-08-06|15/06/2020|0.55|0.46|763100000|806480000|52.869998931885|1|2020-05-07|15/03/2020|0.72|0.54|915700000|1010000000|46.169998168945|1|2020-02-20|15/12/2019|0.44|0.43|880100000|938160000|59.470001220703|1|2019-11-06|15/09/2019|0.94|0.93|990200000|968830000|51.709999084473|1|2019-08-01|15/06/2019|0.4|0.44|790200000|843180000|49.540000915527|1
2024-03-02 08:17:35|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|ALL|USD|Financials|Insurance|United States|US0200021014|53200|Allstate Corp|40.81B|40810000000|155.14|1553553|22.85|100.57-168.05|154.62-158.8|158.6|263067415|0.516|-129.72|57.09B|57090000000|-1.2|3.68|2.31|2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|169.89|22|196|122|44|4|42|0.0035|0.2004|0.0354|0.3071|0.0214|9.2833|0.6652|2024-05-01|15/03/2024||3.46||13000000000|155.14999389648|1|2024-02-07|15/12/2023|5.82|3.79|14830000000|12690000000|157.35000610352|1|2023-11-01|15/09/2023|0.81|0.45|14500000000|12780000000|128.13000488281|1|2023-08-01|15/06/2023|-4.42|-3.88|13980000000|12300000000|112.68000030518|1|2023-05-03|15/03/2023|-1.3|-0.93|13790000000|11650000000|112.38999938965|1|2023-02-01|15/12/2022|-1.36|-1.02|13650000000|11320000000|128.4700012207|1|2022-11-02|15/09/2022|-1.56|-1.52|13200000000|12030000000|125.75|1|2022-08-03|15/06/2022|-0.76|-1.18|11510000000|10960000000|115.69999694824|1|2022-05-04|15/03/2022|2.58|2.83|10760000000|10470000000|129.7799987793|1|2022-02-02|15/12/2021|2.75|2.77|10300000000|10070000000|118.7200012207|1|2021-11-03|15/09/2021|0.73|1.67|10970000000|10590000000|125.18000030518|1|2021-08-04|15/06/2021|3.79|3.17|10320000000|10510000000|130.71000671387|1|2021-05-05|15/03/2021|6.11|3.88|9770000000|9326000000|127.83999633789|1|2021-02-03|15/12/2020|5.87|3.81|8610000000|8830000000|110.79000091553|1|2020-11-04|15/09/2020|2.94|1.68|9400000000|9537000000|92.919998168945|1|2020-08-04|15/06/2020|2.46|1.55|9220000000|9030000000|96.190002441406|1|2020-05-05|15/03/2020|3.54|3.44|9240000000|8560000000|100.33999633789|1|2020-02-04|15/12/2019|3.13|3.24|9190000000|8892000000|119.05000305176|1|2019-10-29|15/09/2019|2.84|2.64|9090000000|9274000000|106.59999847412|1|2019-07-30|15/06/2019|2.18|1.54|8990000000|8972000000|101.80999755859|1
2024-03-02 08:17:41|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|MO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US02209S1033|6300|Altria Group|72.06B|72060000000|40.87|9160985|-12.03|39.06-48.04|40.6-41|40.91|1763461775|0.688|8.96|20.50B|20500000000|4.57|3.92|9.58|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|46.9|16|73|36.1|44|4|42|-0.0075|0.0113|0.1441|0.0192|0.0119|14.5419|4.1807|2024-04-25|15/03/2024||1.17||4750000000|40.860000610352|1|2024-02-01|15/12/2023|1.18|1.18|5020000000|5060000000|40.119998931885|1|2023-10-26|15/09/2023|1.28|1.29|5280000000|5430000000|42.819999694824|1|2023-08-01|15/06/2023|1.31|1.3|5440000000|5440000000|45.419998168945|1|2023-04-27|15/03/2023|1.18|1.19|4760000000|4900000000|46.689998626709|1|2023-02-01|15/12/2022|1.18|1.17|5080000000|5150000000|45.040000915527|1|2022-10-27|15/09/2022|1.28|1.3|6550000000|5600000000|46.310001373291|1|2022-07-28|15/06/2022|1.26|1.25|5370000000|5410000000|44.069999694824|1|2022-04-28|15/03/2022|1.12|1.09|4820000000|4880000000|54.919998168945|1|2022-01-27|15/12/2021|1.09|1.08|5090000000|5000000000|49.470001220703|1|2021-10-28|15/09/2021|1.22|1.26|5530000000|5730000000|47.5|1|2021-07-29|15/06/2021|1.23|1.18|5610000000|5380000000|47.619998931885|1|2021-04-29|15/03/2021|1.07|1.05|4880000000|4980000000|47.180000305176|1|2021-01-28|15/12/2020|0.99|1.02|5060000000|5010000000|41.819999694824|1|2020-10-30|15/09/2020|1.19|1.16|5680000000|5530000000|36.869998931885|1|2020-07-28|15/06/2020|1.09|1.06|5060000000|5080000000|42.130001068115|1|2020-04-30|15/03/2020|1.09|0.98|5050000000|4610000000|40.470001220703|1|2020-01-30|15/12/2019|1.02|1.02|4800000000|4880000000|50.110000610352|1|2019-10-31|15/09/2019|1.19|1.15|5410000000|5340000000|45.959999084473|1|2019-07-30|15/06/2019|1.1|1.1|5190000000|5090000000|50.310001373291|1
2024-03-02 08:17:47|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|AEE|USD|Utilities|Multiline Utilities|United States|US0236081024|9244|Ameren Corp|18.99B|18990000000|71.34|2160087|-13.39|67.03-91.18|69.81-71.39|71.19|266288867|0.443|16.25|7.27B|7270000000|4.38|2.68|3.76|2024-05-08|2024-05-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|76.8|14|82|72|44|4|42|-0.0025|0.1458|0.0033|0.4034|0.0166|26.4364|2.7036|2024-05-08|15/03/2024||1.14||2150000000|71.319999694824|1|2024-02-22|15/12/2023|0.6|0.61|1620000000|2030000000|71.400001525879|1|2023-11-08|15/09/2023|1.87|1.82|2060000000|2380000000|78|1|2023-08-02|15/06/2023|0.9|0.78|1760000000|1770000000|84.639999389648|1|2023-05-04|15/03/2023|1|0.94|2060000000|1950000000|88.650001525879|1|2023-02-15|15/12/2022|0.63|0.57|2050000000|1150000000|85.199996948242|1|2022-11-03|15/09/2022|1.74|1.74|2310000000|1889000000|81.169998168945|1|2022-08-04|15/06/2022|0.8|0.8192|1730000000|1520000000|92.300003051758|1|2022-05-05|15/03/2022|0.97|0.9718|1880000000|1610000000|93.860000610352|1|2022-02-17|15/12/2021|0.48|0.49|1550000000|1400000000|84.470001220703|1|2021-11-03|15/09/2021|1.65|1.61|1810000000|1760000000|84.330001831055|1|2021-08-05|15/06/2021|0.8|0.7781|1470000000|1430000000|85.25|1|2021-05-10|15/03/2021|0.91|0.7398|1570000000|1540000000|84.980003356934|1|2021-02-18|15/12/2020|0.46|0.4202|1330000000|1400000000|73.300003051758|1|2020-11-04|15/09/2020|1.47|1.47|1630000000|1690000000|84.319999694824|1|2020-08-06|15/06/2020|0.98|0.89|1400000000|1440000000|80.449996948242|1|2020-05-11|15/03/2020|0.59|0.7|1440000000|1600000000|70.860000610352|1|2020-02-26|15/12/2019|0.38|0.31|1320000000|1600000000|83.559997558594|1|2019-11-08|15/09/2019|1.47|1.45|1660000000|1770000000|74.629997253418|1|2019-08-02|15/06/2019|0.72|0.75|1380000000|1540000000|76.639999389648|1
2024-03-02 08:17:53|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|AAL|USD|Industrials|Passenger Transportation Services|United States|US02376R1023|132100|American Airlines Group|10.25B|10250000000|15.66|35112373|-2.85|10.86-19.08|15.37-15.68|15.68|654756816|1.56|13|52.79B|52790000000|1.26|||2024-04-18|2024-04-18|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17.18|20|23|12|42|4|40|-0.0112|0.1124|0.0083|0.961|0.0478|7.079|0.5323|2024-04-18|15/03/2024||-0.2297||12550000000|15.659999847412|1|2024-01-25|15/12/2023|0.29|0.11|13060000000|13020000000|13.930000305176|1|2023-10-19|15/09/2023|0.38|0.32|13500000000|13530000000|11.359999656677|1|2023-07-20|15/06/2023|1.92|1.56|14100000000|13720000000|18.60000038147|1|2023-04-27|15/03/2023|0.05|0.04|12200000000|12210000000|12.739999771118|1|2023-01-26|15/12/2022|1.17|0.83|13200000000|12880000000|16.260000228882|1|2022-10-20|15/09/2022|0.69|0.557|13460000000|13390000000|13.989999771118|1|2022-07-21|15/06/2022|0.76|0.7656|13420000000|13330000000|15.210000038147|1|2022-04-21|15/03/2022|-2.32|-2.39|8900000000|8790000000|19.479999542236|1|2022-01-20|15/12/2021|-1.42|-1.48|9430000000|9350000000|17.309999465942|1|2021-10-21|15/09/2021|-0.99|-1.04|8970000000|8920000000|19.520000457764|1|2021-07-22|15/06/2021|-1.69|-2.03|7480000000|7320000000|21.39999961853|1|2021-04-22|15/03/2021|-4.32|-4.3|4010000000|4040000000|21.010000228882|1|2021-01-28|15/12/2020|-3.86|-4.11|4030000000|3880000000|16.559999465942|1|2020-10-22|15/09/2020|-5.54|-5.86|3170000000|2810000000|12.744999885559|1|2020-07-23|15/06/2020|-7.82|-7.84|1620000000|1440000000|11.359999656677|1|2020-04-30|15/03/2020|-2.65|-2.08|8520000000|9250000000|12.630000114441|1|2020-01-23|15/12/2019|1.15|1.14|11310000000|11311000000|27.319999694824|1|2019-10-24|15/09/2019|1.42|1.4|11910000000|11940000000|28.290000915527|1|2019-07-25|15/06/2019|1.82|1.79|11960000000|11960000000|34.590000152588|1
2024-03-02 08:18:00|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|AXP|USD|Financials|Banking Services|United States|US0258161092|74600|American Express Company|159.01B|159010000000|219.66|3359880|25.28|140.91-220.32|218.43-220.32|219.42|723869787|1.22|19.57|55.59B|55590000000|11.23|2.4|1.09|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.4|31|240|125|44|4|42|0.0042|-0.0459|0.0158|0.1041|0.017|17.8226|1.9686|2024-04-18|15/03/2024||2.97||15790000000|219.66000366211|1|2024-01-26|15/12/2023|2.62|2.64|15800000000|16000000000|188.07000732422|1|2023-10-20|15/09/2023|3.3|2.96|15380000000|15370000000|149.61999511719|1|2023-07-21|15/06/2023|2.89|2.81|15050000000|15410000000|177.11000061035|1|2023-04-20|15/03/2023|2.4|2.66|14300000000|13980000000|164.94999694824|1|2023-01-27|15/12/2022|2.07|2.23|14200000000|14220000000|155.88000488281|1|2022-10-21|15/09/2022|2.47|2.4|13560000000|13510000000|142.41999816895|1|2022-07-22|15/06/2022|2.57|2.42|13400000000|12510000000|150.17999267578|1|2022-04-22|15/03/2022|2.73|2.44|11740000000|11620000000|185.74000549316|1|2022-01-25|15/12/2021|2.18|1.86|12150000000|11540000000|158.92999267578|1|2021-10-22|15/09/2021|2.27|1.8|10930000000|10520000000|177.4700012207|1|2021-07-23|15/06/2021|2.8|1.63|10240000000|9570000000|170.89999389648|1|2021-04-23|15/03/2021|2.74|1.61|9060000000|9210000000|147.16000366211|1|2021-01-26|15/12/2020|1.76|1.32|9350000000|9340000000|121.15000152588|1|2020-10-23|15/09/2020|1.3|1.34|8750000000|8660000000|104.79000091553|1|2020-07-24|15/06/2020|0.29|-0.08|7680000000|8100000000|96.669998168945|1|2020-04-24|15/03/2020|0.41|1.46|10310000000|10710000000|82.459999084473|1|2020-01-24|15/12/2019|2.03|2.01|11370000000|11362000000|131.36999511719|1|2019-10-18|15/09/2019|2.08|2.03|10990000000|10940000000|119.09999847412|1|2019-07-19|15/06/2019|2.07|2.03|10840000000|10820000000|128.39999389648|1
2024-03-02 08:18:06|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|AMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03027X1000|6391|American Tower Corp|94.09B|94090000000|201.78|2238603|2.15|154.58-219.1|196.16-202.05|198.86|466352208|0.68|62.53|11.14B|11140000000|3.18|6.8|3.42|2024-04-24|2024-04-24|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|226.59|21|245|183|44|4|42|0.0061|-0.0455|0.0106|0.0255|0.0302|57.6224|10.7067|2024-04-24|15/03/2024||1.5||2790000000|201.75999450684|1|2024-02-27|15/12/2023|0.18|0.9424|2790000000|2740000000|187.7200012207|1|2023-10-26|15/09/2023|1.26|1.13|2820000000|2760000000|161.92999267578|1|2023-07-27|15/06/2023|2.46|1.1|2770000000|2730000000|189.97999572754|1|2023-04-26|15/03/2023|0.72|1.09|2770000000|2740000000|201.74000549316|1|2023-02-23|15/12/2022|-1.47|1.04|2710000000|2680000000|199.2799987793|1|2022-10-27|15/09/2022|1.8|1.13|2670000000|2650000000|196.91999816895|1|2022-07-28|15/06/2022|1.95|0.9591|2670000000|2650000000|258.2799987793|1|2022-04-27|15/03/2022|1.56|1.11|2600000000|2600000000|254.82000732422|1|2022-02-24|15/12/2021|0.99|1.15|2380000000|2410000000|227.44999694824|1|2021-10-28|15/09/2021|1.58|1.19|2450000000|2410000000|285.42001342773|1|2021-07-29|15/06/2021|1.65|1.28|2300000000|2210000000|284.98001098633|1|2021-04-29|15/03/2021|1.45|1.26|2160000000|2160000000|251.94999694824|1|2021-02-25|15/12/2020|0.82|1.25|2100000000|2070000000|224.7799987793|1|2020-10-29|15/09/2020|1.04|1.1|2010000000|1970000000|230.13000488281|1|2020-07-30|15/06/2020|1|1.04|1910000000|1940000000|271.29000854492|1|2020-04-29|15/03/2020|0.93|1.05|1990000000|1990000000|243.5299987793|1|2020-02-25|15/12/2019|1.26|1.02|1910000000|1930000000|245.11000061035|1|2019-10-31|15/09/2019|1.12|0.95|1950000000|1870000000|217.24000549316|1|2019-07-31|15/06/2019|0.96|0.89|1850000000|1830000000|208.64999389648|1
2024-03-02 08:18:12|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|AWK|USD|Utilities|Water \u0026 Related Utilities|United States|US0304201033|6500|American Water Works|23.31B|23310000000|119.68|1205559|-13.63|114.25-153.43|116.85-120.37|118.54|194755320|0.649|24.59|4.23B|4230000000|4.89|2.83|2.39|2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|140.72|15|169|127|43|4|41|-0.0014|0.0192|0.0288|0.0686|0.0102|31.4898|5.6183|2024-05-01|15/03/2024||0.9825||1020000000|119.68000030518|1|2024-02-14|15/12/2023|0.88|0.8|1030000000|1020000000|119.7799987793|1|2023-11-01|15/09/2023|1.66|1.65|1170000000|1140000000|117.65000152588|1|2023-07-26|15/06/2023|1.44|1.3|1100000000|1010000000|148.27000427246|1|2023-04-26|15/03/2023|0.91|0.95|938000000|920270000|152.41999816895|1|2023-02-15|15/12/2022|0.81|0.78|931000000|923850000|149.30999755859|1|2022-10-31|15/09/2022|1.63|1.53|1080000000|1090000000|145.94000244141|1|2022-07-27|15/06/2022|1.2|1.16|937000000|984020000|150.55999755859|1|2022-04-27|15/03/2022|0.87|0.7666|842000000|889450000|158.25999450684|1|2022-02-16|15/12/2021|1.04|0.8572|951000000|1010000000|146.77000427246|1|2021-11-02|15/09/2021|1.53|1.53|1090000000|1220000000|173.69000244141|1|2021-08-02|15/06/2021|1.14|1.08|999000000|1010000000|170.11000061035|1|2021-05-03|15/03/2021|0.73|0.7337|888000000|866550000|155.99000549316|1|2021-02-24|15/12/2020|0.97|0.7997|923000000|975000000|153.14999389648|1|2020-11-04|15/09/2020|1.36|1.38|1080000000|1110000000|157.10000610352|1|2020-08-05|15/06/2020|0.95|0.96|931000000|930890000|147.5|1|2020-05-06|15/03/2020|0.67|0.66|844000000|827060000|123.43000030518|1|2020-02-18|15/12/2019|0.73|0.73|902000000|923860000|139.32000732422|1|2019-10-30|15/09/2019|1.33|1.3|1010000000|1050000000|119.58999633789|1|2019-07-31|15/06/2019|0.94|0.93|882000000|905610000|115.11000061035|1
2024-03-02 08:18:19|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|AMP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03076C1062|13800|Ameriprise Financial Inc|41.18B|41180000000|410.6|481039|20.45|275.09-413.34|404.04-410.83|407.36|100290614|1.36|16.89|16.10B|16100000000|24.18|5.4|1.33|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|423.52|14|479|360|44|4|42|0.0053|0.0462|0.0205|0.1156|0.0097|12.6219|1.3605|2024-04-22|15/03/2024||8.2||4090000000|410.58999633789|1|2024-01-24|15/12/2023|7.75|7.7|3990000000|3900000000|387.79998779297|1|2023-10-25|15/09/2023|7.68|7.6|3930000000|3870000000|313.48999023438|1|2023-07-26|15/06/2023|7.44|7.4|3880000000|3810000000|354.67999267578|1|2023-04-24|15/03/2023|7.25|7.18|3740000000|3680000000|314.10000610352|1|2023-01-25|15/12/2022|6.94|6.45|3620000000|3460000000|341|1|2022-10-25|15/09/2022|5.24|5.82|3510000000|3320000000|271.64999389648|1|2022-07-26|15/06/2022|5.81|5.56|3510000000|3410000000|246.03999328613|1|2022-04-25|15/03/2022|5.98|5.86|3660000000|3620000000|280.07998657227|1|2022-01-26|15/12/2021|6.15|5.73|3760000000|3580000000|298.5299987793|1|2021-10-26|15/09/2021|5.91|5.48|3520000000|3490000000|298|1|2021-07-26|15/06/2021|5.27|5.21|3420000000|3380000000|248.88999938965|1|2021-04-26|15/03/2021|5.43|4.69|3360000000|3260000000|249.13999938965|1|2021-01-27|15/12/2020|4.53|4.52|3190000000|3120000000|211.27000427246|1|2020-10-28|15/09/2020|1.47|1.23|3010000000|2970000000|162.38999938965|1|2020-07-29|15/06/2020|2.64|2.36|2730000000|2790000000|154.05000305176|1|2020-05-06|15/03/2020|5.41|3.94|3030000000|2900000000|110.73000335693|1|2020-01-29|15/12/2019|4.2|4.27|3320000000|3040000000|165.11999511719|1|2019-10-23|15/09/2019|4.24|4.09|3000000000|3000000000|142.44999694824|1|2019-07-24|15/06/2019|4.06|4.04|3280000000|2940000000|149.08999633789|1
2024-03-02 08:18:25|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|COR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03073E1055|44000|Cencora Inc|47.23B|47230000000|236.98|1335194|52.99|147.48-239.85|235.38-238.6|235.6|199269598|0.448|25.74|271.58B|271580000000|9.26|2.04|0.87|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|247|17|270|183|44|4|42|0.0029|0.0865|0.024|0.0492|0.0303|14.9781|0.1183|2024-05-01|15/03/2024||3.71||70620000000|237.0299987793|1|2024-01-31|15/12/2023|3.28|2.9|72300000000|69220000000|220.5299987793|1|2023-11-02|15/09/2023|2.86|2.81|68900000000|66250000000|187.22999572754|1|2023-08-02|15/06/2023|2.92|2.82|66900000000|63790000000|189.10000610352|1|2023-05-02|15/03/2023|3.5|3.3|63500000000|60400000000|166.78999328613|1|2023-02-01|15/12/2022|2.71|2.62|62800000000|62730000000|168.96000671387|1|2022-11-03|15/09/2022|2.6|2.57|61200000000|60620000000|154.80999755859|1|2022-08-03|15/06/2022|2.62|2.56|60060000000|59080000000|142.80999755859|1|2022-05-04|15/03/2022|3.22|2.92|57720000000|57480000000|150.75999450684|1|2022-02-02|15/12/2021|2.58|2.58|59630000000|59600000000|137.66000366211|1|2021-11-04|15/09/2021|2.39|2.36|58910000000|57170000000|128.28999328613|1|2021-08-04|15/06/2021|2.16|2.04|53410000000|52160000000|123.70999908447|1|2021-05-05|15/03/2021|2.53|2.48|49200000000|49980000000|125.84999847412|1|2021-02-04|15/12/2020|2.18|1.95|52520000000|50510000000|105.5299987793|1|2020-11-05|15/09/2020|1.89|1.85|49240000000|48060000000|104.98999786377|1|2020-08-05|15/06/2020|1.85|1.58|45370000000|44640000000|104.69999694824|1|2020-05-07|15/03/2020|2.4|2.27|47400000000|45940000000|85.5|1|2020-01-30|15/12/2019|1.76|1.67|47860000000|47900000000|89.860000610352|1|2019-11-07|15/09/2019|1.61|1.58|45640000000|45190000000|84.709999084473|1|2019-08-01|15/06/2019|1.76|1.62|45240000000|45100000000|87.150001525879|1
2024-03-02 08:18:31|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|AME|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0311001004|19600|Ametek Inc|41.74B|41740000000|180.65|966441|26.91|131.52-181.41|179.54-181.41|180.18|231012685|1.22|31.68|6.60B|6600000000|5.7|1.12|0.62|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.73|16|209|165|43|4|41|0.0076|0.0366|0.0077|0.031|0.0173|23.3366|4.0951|2024-04-30|15/03/2024||1.59||1780000000|180.67999267578|1|2024-02-06|15/12/2023|1.68|1.63|1730000000|1730000000|166.99000549316|1|2023-10-31|15/09/2023|1.64|1.58|1620000000|1660000000|140.11999511719|1|2023-08-01|15/06/2023|1.57|1.51|1650000000|1640000000|158.60000610352|1|2023-05-02|15/03/2023|1.49|1.41|1600000000|1540000000|139.33999633789|1|2023-02-02|15/12/2022|1.52|1.47|1630000000|1590000000|145.14999389648|1|2022-11-01|15/09/2022|1.45|1.37|1550000000|1510000000|129.66000366211|1|2022-08-02|15/06/2022|1.38|1.29|1510000000|1450000000|122.37999725342|1|2022-05-03|15/03/2022|1.33|1.27|1460000000|1460000000|126.31999969482|1|2022-02-03|15/12/2021|1.37|1.3|1500000000|1470000000|139.78999328613|1|2021-11-02|15/09/2021|1.26|1.18|1440000000|1410000000|134.05000305176|1|2021-08-03|15/06/2021|1.15|1.1|1390000000|1330000000|138.22999572754|1|2021-05-04|15/03/2021|1.07|1.01|1220000000|1170000000|134.30999755859|1|2021-02-04|15/12/2020|1.08|1.03|1200000000|1200000000|116.5299987793|1|2020-10-29|15/09/2020|1.01|0.9373|1130000000|1120000000|98.190002441406|1|2020-08-04|15/06/2020|0.84|0.73|1010000000|988550000|94.949996948242|1|2020-05-05|15/03/2020|1.02|0.96|1200000000|1230000000|79.669998168945|1|2020-02-05|15/12/2019|1.08|1.03|1300000000|1340000000|99.110000610352|1|2019-10-31|15/09/2019|1.06|1.01|1280000000|1280000000|91.309997558594|1|2019-07-30|15/06/2019|1.05|1.02|1290000000|1310000000|88.550003051758|1
2024-03-02 08:18:38|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|APH|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0320951017|91000|Amphenol Corporation|66.47B|66470000000|110.83|2629013|41.44|72-110.86|108.95-110.87|109.24|599854853|1.31|34.2|12.55B|12550000000|3.23|0.88|0.81|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.03|16|121|87|44|4|42|0.0136|0.2926|0.0726|0.0095|0.0381|26.9924|3.3893|2024-04-24|15/03/2024||0.7313||3090000000|110.80999755859|1|2024-01-24|15/12/2023|0.82|0.77|3330000000|3150000000|97.940002441406|1|2023-10-25|15/09/2023|0.78|0.74|3200000000|3090000000|79.26000213623|1|2023-07-26|15/06/2023|0.72|0.68|3050000000|2950000000|84.309997558594|1|2023-04-26|15/03/2023|0.69|0.67|2970000000|2900000000|74.870002746582|1|2023-01-25|15/12/2022|0.78|0.75|3240000000|3150000000|79.440002441406|1|2022-10-26|15/09/2022|0.8|0.7492|3300000000|3110000000|72.75|1|2022-07-27|15/06/2022|0.75|0.6758|3140000000|2940000000|69.529998779297|1|2022-04-27|15/03/2022|0.67|0.6128|2950000000|2760000000|68.550003051758|1|2022-01-26|15/12/2021|0.7|0.6348|3030000000|2760000000|76.01000213623|1|2021-10-27|15/09/2021|0.65|0.6278|2820000000|2720000000|78.76000213623|1|2021-07-28|15/06/2021|0.61|0.5541|2650000000|2480000000|70.389999389648|1|2021-04-28|15/03/2021|0.52|0.4724|2380000000|2180000000|68.26000213623|1|2021-01-27|15/12/2020|0.565|0.5104|2430000000|2220000000|130.02000427246|0.5|2020-10-21|15/09/2020|1.09|0.8764|2320000000|2040000000|114.59999847412|0.5|2020-07-22|15/06/2020|0.81|0.62|1990000000|1750000000|102.09999847412|0.5|2020-04-22|15/03/2020|0.71|0.74|1860000000|1830000000|76.919998168945|0.5|2020-01-22|15/12/2019|0.98|0.91|2150000000|2000000000|108.26000213623|0.5|2019-10-23|15/09/2019|0.95|0.87|2100000000|1980000000|99.099998474121|0.5|2019-07-24|15/06/2019|0.92|0.93|2020000000|2010000000|98.360000610352|0.5
2024-03-02 08:18:44|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|ELV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0367521038|102300|Elevance Health Inc|116.13B|116130000000|499.21|1061149|6.49|412-516.61|492.06-500.47|501.25|232668735|0.785|19.59|171.34B|171340000000|25.38|6.52|1.3|2024-04-17|2024-04-17|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|572.18|20|629|520|43|4|41|0.0048|0.0532|0.0099|0.2161|0.0218|16.5868|0.5534|2024-04-17|15/03/2024||10.47||42430000000|499.10998535156|1|2024-01-24|15/12/2023|5.62|5.62|42500000000|42220000000|472.16000366211|1|2023-10-18|15/09/2023|8.99|8.45|42480000000|42760000000|465.69000244141|1|2023-07-19|15/06/2023|9.04|8.79|43400000000|41640000000|443.69000244141|1|2023-04-19|15/03/2023|9.46|9.31|41900000000|40920000000|483.07998657227|1|2023-01-25|15/12/2022|5.23|5.2|39670000000|39720000000|478.51998901367|1|2022-10-19|15/09/2022|7.53|7.15|39630000000|39290000000|478.26998901367|1|2022-07-20|15/06/2022|8.04|7.75|38630000000|37910000000|497.42999267578|1|2022-04-20|15/03/2022|8.25|7.84|37890000000|37390000000|517.03997802734|1|2022-01-26|15/12/2021|5.14|5.11|36020000000|36500000000|439.17999267578|1|2021-10-20|15/09/2021|6.79|6.37|35550000000|35350000000|393.75|1|2021-07-21|15/06/2021|7.03|6.34|33280000000|33130000000|389.94000244141|1|2021-04-21|15/03/2021|7.01|6.41|32100000000|32970000000|381.88000488281|1|2021-01-27|15/12/2020|2.54|2.53|31530000000|30900000000|312.51998901367|1|2020-10-28|15/09/2020|4.2|4.12|30650000000|29860000000|298.88000488281|1|2020-07-29|15/06/2020|9.2|8.74|29180000000|29390000000|265.23001098633|1|2020-04-29|15/03/2020|6.48|6.47|29450000000|28690000000|268.2200012207|1|2020-01-29|15/12/2019|3.88|3.88|27130000000|27070000000|290.32000732422|1|2019-10-23|15/09/2019|4.87|4.82|26440000000|25890000000|260.25|1|2019-07-24|15/06/2019|4.64|4.61|25180000000|24960000000|302.58999633789|1
2024-03-02 08:18:51|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|AOS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8318652091|12000|Smith AO Corporation|12.34B|12340000000|83.99|928568|24.17|63.4-84.08|82.47-84.08|82.9|147063065|1.24|22.57|3.85B|3850000000|3.71|1.28|1.54|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.3|15|92|68|43|4|41|0.014|0.3571|0.0028|0.033|0.0183|22.9646|2.4244|2024-04-25|15/03/2024||0.9832||997640000|83.940002441406|1|2024-01-30|15/12/2023|0.97|0.95|988000000|982330000|81.650001525879|1|2023-10-26|15/09/2023|0.9|0.79|938000000|909100000|65.190002441406|1|2023-07-27|15/06/2023|1.01|0.9|961000000|961260000|75.069999694824|1|2023-04-27|15/03/2023|0.94|0.78|966400000|920890000|67.5|1|2023-01-31|15/12/2022|0.86|0.79|936100000|923000000|59.560001373291|1|2022-10-27|15/09/2022|0.69|0.88|874200000|976180000|51.950000762939|1|2022-07-28|15/06/2022|0.82|0.812|965900000|959780000|60.540000915527|1|2022-04-28|15/03/2022|0.77|0.7492|977700000|969220000|62.889999389648|1|2022-01-27|15/12/2021|0.87|0.7684|995500000|963690000|74.720001220703|1|2021-10-28|15/09/2021|0.82|0.6801|914600000|852260000|64.25|1|2021-07-29|15/06/2021|0.73|0.6509|859800000|816520000|69.400001525879|1|2021-04-29|15/03/2021|0.6|0.5699|769000000|768320000|66.540000915527|1|2021-01-28|15/12/2020|0.74|0.5851|834500000|769040000|53.189998626709|1|2020-10-29|15/09/2020|0.66|0.517|760000000|718290000|51.459999084473|1|2020-07-30|15/06/2020|0.45|0.42|663900000|661230000|53.299999237061|1|2020-05-05|15/03/2020|0.32|0.34|636900000|640120000|41.979999542236|1|2020-01-28|15/12/2019|0.56|0.59|750900000|776290000|43.810001373291|1|2019-10-29|15/09/2019|0.53|0.53|728200000|753210000|51.349998474121|1|2019-07-30|15/06/2019|0.61|0.63|765400000|810350000|43.819999694824|1
2024-03-02 08:18:58|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|AON|USD|Financials|Insurance|United States|IE00BLP1HW54|50000|Aon PLC|62.31B|62310000000|314.37|1139235|4.17|280.89-347.37|312.05-315.74|315.99|198297735|0.857|24.9|13.38B|13380000000|12.6|2.46|0.78|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|328.38|17|413|291|43|4|41|-0.003|0.0181|-0.0013|0.1172|0.0162|21.4639|3.1039|2024-04-26|15/03/2024||5.91||4130000000|314.23001098633|1|2024-02-02|15/12/2023|3.89|4.07|3400000000|3360000000|300|1|2023-10-27|15/09/2023|2.32|2.21|3000000000|2890000000|319.70999145508|1|2023-07-28|15/06/2023|2.76|2.83|3200000000|3170000000|337.05999755859|1|2023-04-28|15/03/2023|5.17|5.31|3900000000|3840000000|332.85998535156|1|2023-02-03|15/12/2022|3.89|3.67|3100000000|3130000000|323|1|2022-10-28|15/09/2022|2.02|2|2700000000|2810000000|282.32000732422|1|2022-07-29|15/06/2022|2.63|2.55|3000000000|3010000000|292.76000976562|1|2022-04-29|15/03/2022|4.83|4.81|3670000000|3720000000|318|1|2022-02-04|15/12/2021|3.71|3.38|3080000000|3150000000|276.5|1|2021-10-29|15/09/2021|1.74|1.7|2700000000|2600000000|321.07998657227|1|2021-07-30|15/06/2021|2.29|1.86|2890000000|2680000000|263.76998901367|1|2021-04-30|15/03/2021|4.28|4.05|3530000000|3350000000|239.27000427246|1|2021-02-05|15/12/2020|2.62|2.46|2970000000|2840000000|208.10000610352|1|2020-10-30|15/09/2020|1.53|1.49|2390000000|2320000000|186.80000305176|1|2020-07-31|15/06/2020|1.96|1.93|2500000000|2550000000|207.42999267578|1|2020-05-01|15/03/2020|3.68|3.66|3220000000|3300000000|172.66999816895|1|2020-01-31|15/12/2019|2.53|2.47|2890000000|2850000000|219.63000488281|1|2019-10-25|15/09/2019|1.45|1.43|2380000000|2460000000|191.33999633789|1|2019-07-26|15/06/2019|1.87|1.87|2610000000|2680000000|196.85000610352|1
2024-03-02 08:19:04|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|APA|USD|Energy|Oil \u0026 Gas|United States|US03743Q1085|2271|APA Corporation|9.18B|9180000000|30.41|5570894|-24.48|29.47-46.15|29.93-30.67|29.79|301818820|3.31|3.22|8.09B|8090000000|9.27|1|3.33|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|41.81|26|65|32|44|4|42|-0.003|0.2192|0.045|-0.4384|-0.0124|-13.8624|1.7086|2024-05-01|15/03/2024||0.9082||1860000000|30.409999847412|1|2024-02-21|15/12/2023|1.15|1.33|1150000000|2080000000|30.979999542236|1|2023-11-01|15/09/2023|1.33|1.13|2310000000|2020000000|39.720001220703|1|2023-08-02|15/06/2023|0.85|0.77|1800000000|1750000000|40.240001678467|1|2023-05-03|15/03/2023|1.19|1.07|2010000000|1890000000|34.360000610352|1|2023-02-22|15/12/2022|1.48|1.35|2470000000|2120000000|38.060001373291|1|2022-11-02|15/09/2022|1.97|2.19|2870000000|2470000000|45.790000915527|1|2022-08-03|15/06/2022|2.37|2.33|2530000000|2620000000|35.930000305176|1|2022-05-04|15/03/2022|1.92|2.2|2670000000|2420000000|42.520000457764|1|2022-02-21|15/12/2021|1.29|1.46|2400000000|1930000000|32.159999847412|1|2021-11-03|15/09/2021|0.98|0.9282|1650000000|1670000000|27.290000915527|1|2021-08-04|15/06/2021|0.7|0.5661|1780000000|1500000000|18.780000686646|1|2021-05-06|15/03/2021|0.91|0.7068|1430000000|1480000000|20.969999313354|1|2021-02-24|15/12/2020|-0.05|-0.1023|1290000000|1060000000|19.75|1|2020-11-04|15/09/2020|-0.16|-0.3393|1140000000|994600000|8.7299995422363|1|2020-07-29|15/06/2020|-0.74|-0.99|596000000|700330000|13.319999694824|1|2020-05-06|15/03/2020|-0.13|-0.33|1280000000|1310000000|11.779999732971|1|2020-02-26|15/12/2019|0.08|-0.07|1700000000|1620000000|25.5|1|2019-10-30|15/09/2019|-0.29|-0.2|1480000000|1450000000|22.049999237061|1|2019-08-07|15/06/2019|0.11|0.06|1600000000|1590000000|22.920000076294|1
2024-03-02 08:19:11|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|AIV|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03748R7474|61|Apartment Investment and Management Co|1.19B|1190000000|7.630|1008114|-1.29|5.63-8.93|7.29-7.631|7.38|156752191|1.59|-6.53|187.87M|187870000|-1.16|0.02|0.27|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.0024|9.1486|-0.1462|10.0216|-0.0268|5.1936|2.4438|2024-05-02|15/03/2024||-0.05||49620000|7.6199998855591|1|2024-02-22|15/12/2023|-1.07|-0.06|49350000|48180000|7.8400001525879|1|2023-11-06|15/09/2023|-0.02|-0.05|47700000|46600000|6.3299999237061|1|2023-08-07|15/06/2023|0.02||45670000||8.1999998092651|1|2023-05-04|15/03/2023|-0.06||44270000||7.7300000190735|1|2023-02-21|15/12/2022|-1.34|0.0075|42000000|208170000|7.6100001335144|1|2022-11-07|15/09/2022|0.19|0.0065|47680000|208020000|7.5100002288818|1|2022-08-04|15/06/2022|1.57|0.0043|50690000|206260000|7.6234288215637|1|2022-05-09|15/03/2022|0.05|0.0022|49990000|204510000|5.9969639778137|1|2022-03-01|15/12/2021|-0.01|0.00|46720000|204370000|7.1245131492615|1|2021-11-09|15/09/2021|-0.03|0.00|42890000|204980000|7.8928427696228|1|2021-08-13|15/06/2021|-0.13|-0.0022|40420000|202850000|6.675488948822|1|2021-05-17|15/03/2021|0.14|-0.0065|39800000|200300000|6.725380897522|1|2021-03-12|15/12/2020|0.0161|0.0161|32460000|203240000|5.078959941864|1|2020-10-29|15/09/2020|-0.0226|0.0056|215460000|212640000|3.2159024765415|1.0081300813008|2020-08-03|15/06/2020|0.26|0.02|218810000|217520000|4.1428046764866|1.0081300813008|2020-05-07|15/03/2020|0.04|0.2|224550000|225930000|3.8487097909374|1.0081300813008|2020-01-30|15/12/2019|0.9|0.26|230030000|227990000|5.6639516507426|1.0081300813008|2019-10-31|15/09/2019|0.01|0.07|229830000|224810000|5.8226611768046|1.0081300813008|2019-08-01|15/06/2019|0.4|0.06|224200000|224460000|5.2870160533536|1.0081300813008
2024-03-02 08:19:17|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|APTV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|JE00B783TY65|22000|Aptiv PLC|22.06B|22060000000|79.05|2882152|-32.4|71.01-120.32|78.43-79.67|79.49|279036041|1.94|7.65|20.05B|20050000000|10.5|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|107.83|25|155|58|44|4|42|-0.0029|0.05|0.0303|-0.0181|0.0141|22.9345|1.5255|2024-05-02|15/03/2024||1.09||5010000000|79.050003051758|1|2024-01-31|15/12/2023|1.4|1.33|4900000000|5070000000|86.720001220703|1|2023-11-02|15/09/2023|1.3|1.23|5100000000|5090000000|86.080001831055|1|2023-08-03|15/06/2023|1.25|1.01|5200000000|4830000000|106.2799987793|1|2023-05-04|15/03/2023|0.91|0.89|4800000000|4570000000|99.839996337891|1|2023-02-02|15/12/2022|1.27|1.2|4640000000|4440000000|114.75|1|2022-11-03|15/09/2022|1.28|0.98|4600000000|4330000000|88|1|2022-08-04|15/06/2022|0.22|0.6025|4060000000|4080000000|109.73999786377|1|2022-05-05|15/03/2022|0.63|0.6088|4180000000|4060000000|110.41999816895|1|2022-02-03|15/12/2021|0.56|0.5682|4130000000|3910000000|139.78999328613|1|2021-11-04|15/09/2021|0.38|0.3685|3650000000|3500000000|178.11999511719|1|2021-08-05|15/06/2021|0.6|0.6723|3810000000|3560000000|165.7200012207|1|2021-05-06|15/03/2021|1.06|0.7867|4020000000|3700000000|142.91999816895|1|2021-02-03|15/12/2020|1.13|1.01|4210000000|3840000000|141.25999450684|1|2020-10-29|15/09/2020|1.13|0.8118|3670000000|3310000000|93.569999694824|1|2020-07-30|15/06/2020|-1.1|-1.35|1960000000|1870000000|83.669998168945|1|2020-05-05|15/03/2020|0.68|0.38|3230000000|3040000000|64.269996643066|1|2020-01-30|15/12/2019|1.15|1.02|3600000000|3540000000|89.879997253418|1|2019-10-30|15/09/2019|1.27|1.27|3560000000|3610000000|90.379997253418|1|2019-07-31|15/06/2019|1.33|1.14|3630000000|3640000000|81.569999694824|1
2024-03-02 08:19:23|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|ADM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0394831020|41181|Archer-Daniels-Midland Company|28.93B|28930000000|54.23|5705557|-32.69|50.72-87.3|53.55-54.74|53.11|533381255|0.83|7.55|96.90B|96900000000|7.2|2|3.77|2024-04-23|2024-04-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|67.7|17|98.5|55|44|4|42|-0.0004|0.1023|-0.0094|0.0696|0.0058|14.8886|0.3695|2024-04-23|15/03/2024||1.51||22850000000|54.240001678467|1|2024-02-15|15/12/2023||1.67||24640000000|53.270000457764|1|2023-10-24|15/09/2023|1.63|1.53|21700000000|23740000000|72.400001525879|1|2023-07-25|15/06/2023|1.89|1.59|25190000000|25820000000|83.110000610352|1|2023-04-25|15/03/2023|2.09|1.77|24070000000|24270000000|80.800003051758|1|2023-01-26|15/12/2022|1.93|1.65|26230000000|25050000000|85.569999694824|1|2022-10-25|15/09/2022|1.86|1.43|24680000000|22180000000|89.279998779297|1|2022-07-26|15/06/2022|2.15|1.72|27280000000|24900000000|75.620002746582|1|2022-04-26|15/03/2022|1.9|1.41|23650000000|20780000000|90.959999084473|1|2022-01-25|15/12/2021|1.5|1.32|23090000000|20210000000|68.589996337891|1|2021-10-26|15/09/2021|0.97|0.8903|20340000000|17930000000|66.629997253418|1|2021-07-27|15/06/2021|1.33|1.03|22930000000|18420000000|58.439998626709|1|2021-04-27|15/03/2021|1.39|1.04|18890000000|16280000000|59.979999542236|1|2021-01-26|15/12/2020|1.21|1.1|17980000000|16480000000|53.090000152588|1|2020-10-29|15/09/2020|0.89|0.7143|15130000000|16750000000|49.520000457764|1|2020-07-29|15/06/2020|0.85|0.51|16280000000|16090000000|42.590000152588|1|2020-04-29|15/03/2020|0.64|0.55|14970000000|15710000000|37.169998168945|1|2020-01-29|15/12/2019|0.81|0.72|16330000000|16460000000|43.919998168945|1|2019-10-31|15/09/2019|0.77|0.69|16730000000|16080000000|40.529998779297|1|2019-08-01|15/06/2019|0.6|0.61|16300000000|16820000000|41.080001831055|1
2024-03-02 08:19:29|00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|ARNC|USD|Basic Materials|Metals \u0026 Mining|United States|US03966V1070|11550|Arconic Corp|3.01B|3010000000|30.02|1141955|8.1|16.33-30.02|29.98-30.02|29.98|100346464|1.77|-11.88|8.14B|8140000000|-2.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|0.0084|-0.859|0.1119|-1.081|-0.0335|16.0212|0.2796|2023-10-31|15/09/2023||0.64||2180000000|29.989999771118|1|2023-07-31|15/06/2023|0.58|0.5|1990000000|2030000000|29.790000915527|1|2023-05-04|15/03/2023|0.24|0.31|1930000000|1830000000|22.549999237061|1|2023-02-21|15/12/2022|-2.7|0.25|1900000000|2040000000|24.120000839233|1|2022-11-01|15/09/2022|-0.64|0.33|2300000000|2290000000|20.760000228882|1|2022-08-02|15/06/2022|1.05|0.73|2550000000|2420000000|30.420000076294|1|2022-05-03|15/03/2022|0.39|0.4421|2190000000|2250000000|25.459999084473|1|2022-02-18|15/12/2021|-0.36|0.4854|2140000000|2100000000|32.470001220703|1|2021-11-02|15/09/2021|0.15|0.5192|1890000000|1940000000|30.540000915527|1|2021-08-03|15/06/2021|-3.89|0.4651|1800000000|1870000000|35.419998168945|1|2021-05-04|15/03/2021|0.46|0.2964|1680000000|1540000000|29.360000610352|1|2021-02-23|15/12/2020|-0.59|0.3485|1460000000|1460000000|25.729999542236|1|2020-11-05|15/09/2020|0.05|0.1369|1420000000|1390000000|23.540000915527|1|2020-08-04|15/06/2020|-0.84|-0.16|1190000000|1280000000|17.260000228882|1|2020-06-03|15/03/2020|0.5501|0.54|1610000000|2530000000|15.949999809265|1|2020-02-26|15/12/2019|0.53|0.54|3400000000|3480000000|31.709999084473|1|2019-11-05|15/09/2019|0.58|0.52|3560000000|3590000000|28.780000686646|1|2019-08-02|15/06/2019|0.58|0.5|3690000000|3640000000|24.360000610352|1|2019-04-30|15/03/2019|0.43|0.39|3540000000|3530000000|20.700000762939|1|2019-02-08|15/12/2018|0.33|0.3|3470000000|3420000000|17.680000305176|1
2024-03-02 08:19:37|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|AJG|USD|Financials|Insurance|United States|US3635761097|52000|Arthur J Gallagher |52.8B|52800000000|243.63|953436|30.27|174.45-254|242.22-243.99|243.93|216800000|0.688|55.19|9.56B|9560000000|4.51|2.4|0.98|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|254.49|19|280|205|43|4|41|0.0109|0.1409|0.022|0.2544|0.0305|24.3441|3.0439|2024-04-25|15/03/2024||3.47||3180000000|243.53999328613|1|2024-01-25|15/12/2023|1.85|1.85|2390000000|2400000000|239.07000732422|1|2023-10-26|15/09/2023|2|1.95|2450000000|2430000000|231.10000610352|1|2023-07-27|15/06/2023|1.9|1.86|2440000000|2360000000|219.75|1|2023-04-27|15/03/2023|3.03|2.99|2670000000|2670000000|205.44000244141|1|2023-01-26|15/12/2022|1.54|1.5|1990000000|1960000000|197.14999389648|1|2022-10-27|15/09/2022|1.97|1.66|2010000000|2040000000|175.91000366211|1|2022-07-28|15/06/2022|1.7|1.68|2010000000|2020000000|173.30999755859|1|2022-04-28|15/03/2022|2.81|2.74|2400000000|2410000000|175.39999389648|1|2022-01-27|15/12/2021|0.98|0.9402|1940000000|1900000000|153.17999267578|1|2021-10-28|15/09/2021|1.33|1.21|2110000000|2010000000|162.19999694824|1|2021-07-29|15/06/2021|1.17|1.08|1900000000|1790000000|137.50999450684|1|2021-04-29|15/03/2021|2.02|1.84|2130000000|2010000000|140.05999755859|1|2021-01-28|15/12/2020|0.88|0.7838|1660000000|1720000000|113.11000061035|1|2020-10-29|15/09/2020|1.08|0.9234|1810000000|1750000000|104.30999755859|1|2020-07-30|15/06/2020|0.94|0.72|1550000000|1650000000|104.80000305176|1|2020-04-30|15/03/2020|1.83|1.73|1830000000|2070000000|79.669998168945|1|2020-01-30|15/12/2019|0.58|0.53|1670000000|1760000000|98.819999694824|1|2019-10-24|15/09/2019|0.8|0.79|1790000000|1840000000|90.150001525879|1|2019-07-25|15/06/2019|0.65|0.61|1620000000|1780000000|92.370002746582|1
2024-03-02 08:19:43|00159|8061|/equities/assurant|SnP500/R1000VALUE|AIZ|USD|Financials|Insurance|United States|US04621X1081|13700|Assurant Inc|9.38B|9380000000|180.45|383771|43.43|104.49-183.13|179.5-181.55|181.45|51977634|0.49|14.99|11.13B|11130000000|12.02|2.88|1.59|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|201.4|6|215|182|43|4|41|0.0101|0.17|0.0256|0.0485|0.0075|14.6693|0.6378|2024-04-30|15/03/2024||3.87||2810000000|180.46000671387|1|2024-02-06|15/12/2023|4.9|3.72|2980000000|2800000000|168.41000366211|1|2023-10-31|15/09/2023|4.29|2.46|2770000000|2700000000|146.42999267578|1|2023-08-01|15/06/2023|3.89|2.51|2730000000|2640000000|134.50999450684|1|2023-05-02|15/03/2023|2.75|2.4|2640000000|2580000000|123.05000305176|1|2023-02-07|15/12/2022|3.56|2.73|2650000000|2630000000|133.13000488281|1|2022-11-01|15/09/2022|2.81|2.27|2550000000|2640000000|135.86000061035|1|2022-08-02|15/06/2022|2.95|3.16|2510000000|2620000000|174.61000061035|1|2022-05-03|15/03/2022|3.75|2.84|2480000000|2620000000|180.83999633789|1|2022-02-08|15/12/2021|2.47|2.3|2570000000|2580000000|152.74000549316|1|2021-11-02|15/09/2021|1.41|1.28|2640000000|2520000000|161.44999694824|1|2021-08-03|15/06/2021|2.99|2.49|2540000000|2400000000|157.25999450684|1|2021-05-04|15/03/2021|2.47|1.97|2430000000|2470000000|157.78999328613|1|2021-02-09|15/12/2020|1.82|2.07|2560000000|2540000000|135.44000244141|1|2020-11-02|15/09/2020|1.41|1|2500000000|2440000000|124.37000274658|1|2020-08-04|15/06/2020|2.75|2.09|2470000000|2600000000|107.29000091553|1|2020-05-05|15/03/2020|2.64|2.45|2570000000|2590000000|100|1|2020-02-11|15/12/2019|2.25|2.39|2610000000|2540000000|137.11000061035|1|2019-11-05|15/09/2019|1.69|1.65|2500000000|2570000000|126.62999725342|1|2019-08-06|15/06/2019|2.34|2.09|2550000000|2400000000|108.13999938965|1
2024-03-02 08:19:49|00160|244|/equities/at-t|SnP500/R1000VALUE|T|USD|Technology|Telecommunications Services|United States|US00206R1023|150470|AT|121.45B|121450000000|17|39599367|-8.9|13.43-19.99|16.81-17.05|16.93|7152792253|0.713|12.51|122.43B|122430000000|1.98|1.11|6.56|2024-04-24|2024-04-24|strong_buy|neutral|sell|buy|buy|buy|strong_buy|neutral|neutral|19.84|27|29|11|44|4|42|-0.0052|0.0334|0.0235|0.0025|0.0127|8.249|1.1052|2024-04-24|15/03/2024||0.5394||30620000000|16.979999542236|1|2024-01-24|15/12/2023|0.54|0.56|32000000000|31460000000|17.190000534058|1|2023-10-19|15/09/2023|0.64|0.62|30350000000|30200000000|14.319999694824|1|2023-07-26|15/06/2023|0.63|0.6|29920000000|30010000000|14.800000190735|1|2023-04-20|15/03/2023|0.6|0.58|30100000000|30240000000|19.700000762939|1|2023-01-25|15/12/2022|0.61|0.57|31340000000|31430000000|19.159999847412|1|2022-10-20|15/09/2022|0.68|0.6077|30040000000|29850000000|15.539999961853|1|2022-07-21|15/06/2022|0.65|0.606|29640000000|29520000000|20.479999542236|1|2022-04-21|15/03/2022|0.77|0.6183|38110000000|38240000000|19.430000305176|1|2022-01-26|15/12/2021|0.589|0.7597|40960000000|40330000000|19.997087478638|1|2021-10-21|15/09/2021|0.87|0.7751|39920000000|40620000000|19.566635131836|1|2021-07-22|15/06/2021|0.89|0.7945|44050000000|42680000000|21.069438934326|1|2021-04-22|15/03/2021|0.86|0.7754|43940000000|42670000000|22.73837852478|1|2021-01-27|15/12/2020|0.75|0.7273|45690000000|44500000000|22.466516494751|1|2020-10-22|15/09/2020|0.76|0.7592|42340000000|41580000000|20.178329467773|1|2020-07-23|15/06/2020|0.83|0.79|40950000000|41050000000|22.776138305664|1|2020-04-22|15/03/2020|0.84|0.85|42780000000|44200000000|22.549999237061|1|2020-01-29|15/12/2019|0.89|0.87|46820000000|46960000000|29.120000839233|1|2019-10-28|15/09/2019|0.94|0.93|44590000000|45110000000|27.860000610352|1|2019-07-24|15/06/2019|0.89|0.89|44990000000|44890000000|24.219999313354|1
2024-03-02 08:19:55|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|AZO|USD|Consumer Cyclicals|Specialty Retailers|United States|US0533321024|90720|AutoZone Inc|52.56B|52560000000|3,031.72|159009|21.97|2277.88-3038.68|2983.09-3038.68|3006.02|17312000|0.698|21.33|17.66B|17660000000|142.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3149.38|29|3556|2480|43|4|42|0.0045|0.0702|0.0197|0.0832|0.036|17.8414|1.5786|2024-02-27|15/02/2024|28.89|26.3|3900000000|3850000000|2770.4599609375|1|2023-12-05|15/11/2023|32.55|31.56|4200000000|4190000000|2664.1101074219|1|2023-09-19|15/08/2023|46.46|45.22|5690000000|5620000000|2522.1000976562|1|2023-05-23|15/05/2023|34.12|31.41|4090000000|4120000000|2619.8000488281|1|2023-02-28|15/02/2023|24.64|21.83|3700000000|3560000000|2572.25|1|2022-12-06|15/11/2022|27.45|25.26|4000000000|3860000000|2526.919921875|1|2022-09-19|15/08/2022|40.51|38.51|5350000000|5160000000|2165.6499023438|1|2022-05-24|15/05/2022|29.03|26.33|3870000000|3730000000|1805.2199707031|1|2022-03-01|15/02/2022|22.3|22.3|3370000000|3370000000|1863.3900146484|1|2021-12-07|15/11/2021|25.69|20.98|3670000000|3370000000|1879.9899902344|1|2021-09-21|15/08/2021|35.72|29.68|4910000000|4570000000|1585.1600341797|1|2021-05-25|15/05/2021|26.48|20.13|3650000000|3270000000|1448.4000244141|1|2021-03-02|15/02/2021|14.93|12.86|2910000000|2760000000|1169.3900146484|1|2020-12-08|15/11/2020|18.61|17.7|3150000000|3140000000|1157.1800537109|1|2020-09-22|15/08/2020|30.93|25.15|4550000000|4180000000|1186.0100097656|1|2020-05-26|15/05/2020|14.39|13.85|2780000000|2700000000|1122.9399414062|1|2020-03-03|15/02/2020|12.39|11.75|2510000000|2570000000|1046.8900146484|1|2019-12-10|15/11/2019|14.3|13.74|2790000000|2760000000|1169|1|2019-09-24|15/08/2019|22.59|21.77|3990000000|3930000000|1147.2600097656|1|2019-05-21|15/05/2019|15.99|15.13|2780000000|2770000000|977.83001708984|1
2024-03-02 08:20:02|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|AVB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0534841012|2903|AvalonBay Communities Inc|25.27B|25270000000|178.09|870166|4.95|153.07-198.65|174.46-178.49|177.03|141852022|0.938|27.07|2.78B|2780000000|6.56|6.8|3.84|2024-04-24|2024-04-24|buy|sell|sell|buy|sell|buy|buy|sell|neutral|196.02|24|213|182|44|4|42|0.0017|0.5251|0.0597|-0.4115|0.027|24.6929|11.7533|2024-04-24|15/03/2024||1.22||704550000|178.13999938965|1|2024-01-31|15/12/2023|1.7|1.3|636110000|700950000|178.44000244141|1|2023-10-25|15/09/2023|1.21|1.26|635320000|691240000|169.30000305176|1|2023-07-31|15/06/2023|2.59|1.13|629880000|679810000|186.13000488281|1|2023-04-26|15/03/2023|1.05|1.08|622450000|670610000|171.58999633789|1|2023-02-08|15/12/2022|1.72|1.24|571830000|673020000|179.71000671387|1|2022-11-03|15/09/2022|3.53|1.26|574780000|662460000|171.17999267578|1|2022-07-27|15/06/2022|0.99|1.17|561680000|631940000|197.53999328613|1|2022-04-27|15/03/2022|1.87|1.34|540390000|612470000|244.35000610352|1|2022-02-02|15/12/2021|2.4|0.9983|522880000|597940000|244.47999572754|1|2021-10-27|15/09/2021|0.56|0.8806|520580000|569220000|234.41000366211|1|2021-07-28|15/06/2021|3.21|0.7372|830210000|550090000|228.2799987793|1|2021-04-28|15/03/2021|1.02|0.7823|550880000|548370000|195.30999755859|1|2021-02-03|15/12/2020|2.44|0.8488|485740000|560810000|166.44000244141|1|2020-10-28|15/09/2020|1.05|0.9742|508160000|568240000|139.88000488281|1|2020-07-29|15/06/2020|1.21|1.04|575830000|589350000|150.24000549316|1|2020-05-06|15/03/2020|1.19|1.19|547510000|597910000|159.33999633789|1|2020-02-05|15/12/2019|1.2|1.21|592090000|594410000|218.77000427246|1|2019-10-28|15/09/2019|2|1.22|586380000|585190000|219.41000366211|1|2019-07-31|15/06/2019|1.21|1.18|576150000|572700000|210.86000061035|1
2024-03-02 08:20:08|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|AVY|USD|Basic Materials|Containers \u0026 Packaging|United States|US0536111091|35000|Avery Dennison Corp|17.45B|17450000000|216.66|436817|19.33|158.93-217.84|215.1-217.84|216.53|80508663|0.903|34.92|8.36B|8360000000|6.23|3.24|1.51|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.75|13|248|154|44|4|42|0.016|0.0531|0.0042|0.035|0.0087|19.2867|1.2788|2024-04-24|15/03/2024||2.15||2140000000|216.7200012207|1|2024-01-31|15/12/2023|2.16|2.16|2100000000|2100000000|201.24000549316|1|2023-10-25|15/09/2023|2.1|2.11|2100000000|2170000000|173.07000732422|1|2023-07-25|15/06/2023|1.92|2.06|2100000000|2180000000|177.61000061035|1|2023-04-26|15/03/2023|1.7|1.7|2100000000|2180000000|170.83000183105|1|2023-02-02|15/12/2022|1.65|2.14|2000000000|2190000000|191.66000366211|1|2022-10-26|15/09/2022|2.46|2.47|2320000000|2310000000|177.00999450684|1|2022-07-27|15/06/2022|2.64|2.37|2350000000|2330000000|171.75999450684|1|2022-04-26|15/03/2022|2.4|2.17|2350000000|2280000000|168.69000244141|1|2022-02-02|15/12/2021|2.13|2.13|2180000000|2120000000|206.38999938965|1|2021-10-27|15/09/2021|2.14|2.04|2070000000|2010000000|211.89999389648|1|2021-07-28|15/06/2021|2.25|2.05|2100000000|1910000000|205.05000305176|1|2021-04-28|15/03/2021|2.4|2.02|2050000000|1910000000|204.24000549316|1|2021-02-03|15/12/2020|2.27|2.09|1990000000|1920000000|155.99000549316|1|2020-10-21|15/09/2020|1.91|1.53|1730000000|1700000000|134.33999633789|1|2020-07-27|15/06/2020|1.27|1.13|1530000000|1520000000|120.41000366211|1|2020-04-29|15/03/2020|1.66|1.5|1720000000|1740000000|114.68000030518|1|2020-01-29|15/12/2019|1.73|1.69|1770000000|1790000000|129.21000671387|1|2019-10-23|15/09/2019|1.66|1.61|1760000000|1750000000|118.43000030518|1|2019-07-23|15/06/2019|1.72|1.68|1800000000|1830000000|112.29000091553|1
2024-03-02 08:20:14|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|BKR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US05722G1004|58000|Baker Hughes Co|29.99B|29990000000|29.96|8750579|-5.52|26.12-37.58|29.52-30.13|29.59|1000881406|1.42|15.26|25.51B|25510000000|1.93|0.84|2.84|2024-04-17|2024-04-17|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|40.49|29|49|34|44|4|42|0.0048|0.1015|0.0368|-0.083|0.028|6.724|1.7193|2024-04-17|15/03/2024||0.4112||6400000000|29.959999084473|1|2024-01-23|15/12/2023|0.51|0.48|6840000000|6930000000|30.979999542236|1|2023-10-25|15/09/2023|0.42|0.4|6640000000|6520000000|34.479999542236|1|2023-07-19|15/06/2023|0.39|0.33|6300000000|6270000000|35.040000915527|1|2023-04-19|15/03/2023|0.28|0.26|5700000000|5530000000|29.5|1|2023-01-23|15/12/2022|0.38|0.4|5900000000|6060000000|31.069999694824|1|2022-10-19|15/09/2022|0.26|0.2435|5370000000|5410000000|24.180000305176|1|2022-07-20|15/06/2022|0.11|0.2148|5050000000|5340000000|28.219999313354|1|2022-04-20|15/03/2022|0.15|0.1943|4840000000|5010000000|36.740001678467|1|2022-01-20|15/12/2021|0.25|0.2791|5520000000|5490000000|26.290000915527|1|2021-10-20|15/09/2021|0.16|0.2137|5090000000|5330000000|26.870000839233|1|2021-07-21|15/06/2021|0.1|0.1564|5140000000|4940000000|20.040000915527|1|2021-04-21|15/03/2021|0.12|0.1112|4780000000|4790000000|19.510000228882|1|2021-01-21|15/12/2020|-0.07|0.1682|5500000000|5420000000|22.889999389648|1|2020-10-21|15/09/2020|0.04|0.0356|5050000000|4780000000|13.630000114441|1|2020-07-22|15/06/2020|-0.05|-0.01|4740000000|4670000000|16.309999465942|1|2020-04-22|15/03/2020|0.11|0.11|5430000000|5640000000|12.75|1|2020-01-22|15/12/2019|0.27|0.31|6350000000|6466000000|22.729999542236|1|2019-10-30|15/09/2019|0.21|0.24|5880000000|6110000000|21.89999961853|1|2019-07-31|15/06/2019|0.2|0.19|5990000000|5810000000|24.510000228882|1
2024-03-02 08:20:21|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|BALL|USD|Basic Materials|Containers \u0026 Packaging|United States|US0584981064|21000|Ball Corporation|20.29B|20290000000|64.28|1945727|14.79|42.81-64.5|63.09-64.35|64.02|315642486|0.866|28.55|14.03B|14030000000|2.25|0.8|1.27|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.46|16|74|50|43|4|41|0.0097|0.3183|0.0039|0.0386|0.0135|24.1378|1.4829|2024-05-02|15/03/2024||0.5685||3360000000|64.279998779297|1|2024-02-01|15/12/2023|0.78|0.74|3400000000|3550000000|55.450000762939|1|2023-11-02|15/09/2023|0.83|0.8|3570000000|3800000000|47.549999237061|1|2023-08-03|15/06/2023|0.61|0.61|3570000000|3850000000|57.080001831055|1|2023-05-04|15/03/2023|0.69|0.5|3490000000|3570000000|52.259998321533|1|2023-02-02|15/12/2022|0.44|0.58|3540000000|3700000000|58.439998626709|1|2022-11-03|15/09/2022|1.24|0.8|3950000000|3940000000|47.849998474121|1|2022-08-04|15/06/2022|0.82|0.896|4130000000|3840000000|72.809997558594|1|2022-05-05|15/03/2022|0.77|0.8228|3720000000|3500000000|83.220001220703|1|2022-01-27|15/12/2021|0.97|0.8968|3670000000|3530000000|86.569999694824|1|2021-11-04|15/09/2021|0.94|0.9877|3550000000|3540000000|94.120002746582|1|2021-08-05|15/06/2021|0.86|0.8263|3460000000|3230000000|79.029998779297|1|2021-05-06|15/03/2021|0.72|0.6734|3130000000|3100000000|92.870002746582|1|2021-02-04|15/12/2020|0.81|0.7849|3100000000|2940000000|90.959999084473|1|2020-11-05|15/09/2020|0.89|0.7653|3090000000|3010000000|94.110000610352|1|2020-08-06|15/06/2020|0.65|0.56|2800000000|2800000000|75.040000915527|1|2020-05-07|15/03/2020|0.61|0.58|2790000000|2810000000|65.720001220703|1|2020-02-06|15/12/2019|0.71|0.67|2720000000|2880000000|76.629997253418|1|2019-10-31|15/09/2019|0.7|0.71|2950000000|3050000000|73.959999084473|1|2019-08-01|15/06/2019|0.64|0.64|3020000000|3030000000|71.480003356934|1
2024-03-02 08:20:27|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|BAC|USD|Financials|Banking Services|United States|US0605051046|212985|Bank of America Corp|270.43B|270430000000|34.35|41227822|2.57|24.96-35.1|34.03-34.65|34.52|7872657542|1.4|11.1|94.19B|94190000000|3.1|0.96|2.78|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.6|27|50|31|44|4|42|0.0062|0.0754|0.0634|-0.2476|0.0142|9.3688|2.2638|2024-04-16|15/03/2024||0.7796||25350000000|34.349998474121|1|2024-01-12|15/12/2023|0.7|0.6|23500000000|23910000000|33.150001525879|1|2023-10-17|15/09/2023|0.9|0.83|25200000000|25130000000|26.989999771118|1|2023-07-18|15/06/2023|0.88|0.84|25200000000|25020000000|29.39999961853|1|2023-04-18|15/03/2023|0.94|0.81|26300000000|25250000000|30.370000839233|1|2023-01-13|15/12/2022|0.85|0.7712|24530000000|24170000000|34.470001220703|1|2022-10-17|15/09/2022|0.81|0.7769|24500000000|23540000000|31.700000762939|1|2022-07-18|15/06/2022|0.73|0.7485|22690000000|22700000000|32.25|1|2022-04-18|15/03/2022|0.8|0.7495|23230000000|23130000000|37.569999694824|1|2022-01-19|15/12/2021|0.82|0.7652|22060000000|22180000000|46.259998321533|1|2021-10-14|15/09/2021|0.85|0.7088|22770000000|21680000000|43.139999389648|1|2021-07-14|15/06/2021|1.03|0.7706|21470000000|21800000000|39.860000610352|1|2021-04-15|15/03/2021|0.86|0.6579|22930000000|21900000000|39.880001068115|1|2021-01-19|15/12/2020|0.59|0.5488|20100000000|20580000000|33.009998321533|1|2020-10-14|15/09/2020|0.51|0.4932|20340000000|20780000000|24.950000762939|1|2020-07-16|15/06/2020|0.37|0.28|22330000000|21810000000|24.60000038147|1|2020-04-15|15/03/2020|0.4|0.59|22770000000|22670000000|23.729999542236|1|2020-01-15|15/12/2019|0.74|0.68|22350000000|22220000000|35.319999694824|1|2019-10-16|15/09/2019|0.56|0.54|22810000000|22580000000|29.729999542236|1|2019-07-17|15/06/2019|0.74|0.71|23080000000|23110000000|28.989999771118|1
2024-03-02 08:20:34|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|BK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0640581007|53400|Bank of New York Mellon|41.78B|41780000000|55.49|4070393|10.56|39.65-56.42|55.27-56.2|56.09|752871338|1.11|14.49|17.38B|17380000000|3.89|1.68|3|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.82|18|68|56|44|4|42|0.0021|0.0493|0.0364|0.0626|0.0173|12.8714|2.085|2024-04-16|15/03/2024||1.18||4370000000|55.490001678467|1|2024-01-12|15/12/2023|1.28|0.87|4310000000|4290000000|52.729999542236|1|2023-10-17|15/09/2023|1.27|1.16|4370000000|4330000000|41.840000152588|1|2023-07-18|15/06/2023|1.3|1.22|4450000000|4370000000|43.540000915527|1|2023-04-18|15/03/2023|1.12|1.12|4400000000|4400000000|44.229999542236|1|2023-01-13|15/12/2022|1.3|1.08|3900000000|4240000000|48.159999847412|1|2022-10-17|15/09/2022|0.39|1.1|4240000000|4190000000|38.409999847412|1|2022-07-15|15/06/2022|1.03|1.12|4250000000|4170000000|40.439998626709|1|2022-04-18|15/03/2022|0.86|0.8461|3930000000|3940000000|47.290000915527|1|2022-01-18|15/12/2021|1.01|1.01|4020000000|3980000000|63.599998474121|1|2021-10-19|15/09/2021|1.04|1.01|4040000000|3950000000|57.409999847412|1|2021-07-15|15/06/2021|1.13|0.9993|3960000000|3880000000|49.279998779297|1|2021-04-16|15/03/2021|0.97|0.8736|3920000000|3840000000|48.009998321533|1|2021-01-20|15/12/2020|0.79|0.8805|3900000000|3830000000|45.819999694824|1|2020-10-16|15/09/2020|0.98|0.9409|3850000000|3830000000|37.229999542236|1|2020-07-15|15/06/2020|1.01|0.91|4010000000|3900000000|38.970001220703|1|2020-04-16|15/03/2020|1.05|0.9|4110000000|3860000000|34.630001068115|1|2020-01-16|15/12/2019|1.52|1.4|3990000000|4240000000|50.689998626709|1|2019-10-16|15/09/2019|1.07|0.99|3860000000|3910000000|44.360000610352|1|2019-07-17|15/06/2019|1.01|0.95|3920000000|3920000000|43.110000610352|1
2024-03-02 08:20:41|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|BBWI|USD|Consumer Cyclicals|Specialty Retailers|United States|US0708301041|33000|Bath |10.32B|10320000000|45.68|3018686|14.86|27.3-48.43|45.25-47.21|45.7|225940592|1.84|11.92|7.43B|7430000000|3.83|0.8|1.75|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|50.43|21|78|40|45|4|43|-0.002|0.3575|0.012|3.0547|0.1077|26.2995|1.0969|2024-05-16|15/04/2024||0.33||1360000000|45.680000305176|1|2024-02-29|15/01/2024|2.06|1.88|2910000000|2840000000|48.330001831055|1|2023-11-16|15/10/2023|0.48|0.35|1560000000|1560000000|32.5|1|2023-08-23|15/07/2023|0.4|0.33|1560000000|1560000000|34.939998626709|1|2023-05-18|15/04/2023|0.33|0.27|1400000000|1390000000|34.020000457764|1|2023-02-23|15/01/2023|1.86|1.6|2890000000|2800000000|41.889999389648|1|2022-11-16|15/10/2022|0.4|0.2|1600000000|1560000000|33.919998168945|1|2022-08-17|15/07/2022|0.52|0.4428|1620000000|1620000000|41.020000457764|1|2022-05-18|15/04/2022|0.64|0.5541|1450000000|1440000000|47|1|2022-02-23|15/01/2022|2.3|2.27|3030000000|3030000000|51.430000305176|1|2021-11-17|15/10/2021|0.92|0.6049|1680000000|1600000000|75.779998779297|1|2021-08-18|15/07/2021|0.77|0.7865|1700000000|1700000000|59.169998168945|1|2021-05-19|15/04/2021|1.01|1.17|3020000000|3020000000|56.160636901855|1|2021-02-24|15/01/2021|3.03|2.91|4820000000|4880000000|41.281986236572|1|2020-11-18|15/10/2020|1.13|0.1277|3060000000|2660000000|28.650087356567|1|2020-08-19|15/07/2020|0.25|-0.38|2320000000|2190000000|22.774597167969|1|2020-05-20|15/04/2020|-0.99|-0.67|1650000000|1780000000|10.110368728638|1|2020-02-26|15/01/2020|1.88|1.86|4710000000|4690000000|18.992300033569|1|2019-11-20|15/10/2019|0.02|0.02|2680000000|2690000000|13.88458442688|1|2019-08-21|15/07/2019|0.24|0.2|2900000000|2950000000|16.099004745483|1
2024-03-02 08:20:47|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|BAX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0718131099|60000|Baxter International Inc|20.83B|20830000000|41.01|3769484|3.51|31.01-50.21|40.28-41.21|40.92|507827437|0.614|7.81|14.81B|14810000000|5.25|1.16|2.83|2024-04-25|2024-04-25|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|46.87|17|67|39|44|4|42|-0.0097|0.0822|0.0416|0.0124|-0.0035|19.79|2.4357|2024-04-25|15/03/2024||0.606||3560000000|41.009998321533|1|2024-02-08|15/12/2023|0.88|0.86|3890000000|3810000000|39.380001068115|1|2023-11-02|15/09/2023|0.68|0.67|3710000000|3700000000|32.790000915527|1|2023-07-27|15/06/2023|0.55|0.6|3710000000|3790000000|48.950000762939|1|2023-04-27|15/03/2023|0.59|0.49|3650000000|3600000000|46.080001831055|1|2023-02-09|15/12/2022|0.88|0.94|3900000000|3770000000|45.680000305176|1|2022-10-27|15/09/2022|0.82|0.82|3800000000|3770000000|57.630001068115|1|2022-07-28|15/06/2022|0.87|0.8735|3750000000|3880000000|66.800003051758|1|2022-04-28|15/03/2022|0.93|0.8012|3710000000|3680000000|71.069999694824|1|2022-02-17|15/12/2021|1.04|1.03|3510000000|3300000000|85.129997253418|1|2021-10-28|15/09/2021|1.02|0.9378|3230000000|3230000000|81.940002441406|1|2021-07-29|15/06/2021|0.8|0.7489|3100000000|3110000000|81.910003662109|1|2021-04-29|15/03/2021|0.76|0.6456|2950000000|2900000000|86.98999786377|1|2021-02-04|15/12/2020|0.8|0.7575|3180000000|3120000000|77.290000915527|1|2020-10-29|15/09/2020|0.83|0.728|2970000000|2830000000|78.150001525879|1|2020-07-30|15/06/2020|0.64|0.7|2720000000|2870000000|90.730003356934|1|2020-04-30|15/03/2020|0.82|0.73|2800000000|2730000000|91.48999786377|1|2020-03-17|15/12/2019|0.97|0.89|3040000000|3040000000|71.569999694824|1|2019-10-24|15/09/2019|0.87|0.87|2850000000|2860000000|87.949996948242|1|2019-07-25|15/06/2019|0.89|0.81|2840000000|2790000000|83.930000305176|1
2024-03-02 08:20:54|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|BDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0758871091|70000|Becton Dickinson and Company|67.98B|67980000000|235.33|1564576|0.59|228.62-287.32|233.45-236.34|235.55|288902232|0.452|55.48|19.49B|19490000000|4.24|3.8|1.54|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|283.07|17|325|240|44|4|42|-0.0104|0.0789|0.0294|0.0243|0.0252|20.5255|3.9955|2024-05-02|15/03/2024||2.97||5040000000|235.30999755859|1|2024-02-01|15/12/2023|2.68|2.4|4700000000|4730000000|238.80999755859|1|2023-11-09|15/09/2023|3.42|3.42|5100000000|5020000000|255.91999816895|1|2023-08-03|15/06/2023|2.96|2.91|4900000000|4830000000|276.23999023438|1|2023-05-04|15/03/2023|2.86|2.74|4800000000|4690000000|263.60998535156|1|2023-02-02|15/12/2022|2.98|2.68|4600000000|4540000000|254.16999816895|1|2022-11-10|15/09/2022|2.75|2.75|4800000000|4720000000|218.28999328613|1|2022-08-04|15/06/2022|2.66|2.5|4640000000|4470000000|244.92999267578|1|2022-05-05|15/03/2022|3.18|2.93|5010000000|4850000000|253.53999328613|1|2022-02-03|15/12/2021|3.55|2.85|5000000000|4760000000|250.23789978027|1|2021-11-04|15/09/2021|2.59|2.45|5140000000|4910000000|240.83940124512|1|2021-08-05|15/06/2021|2.74|2.45|4890000000|4510000000|248.35620117188|1|2021-05-06|15/03/2021|3.19|3.04|4910000000|4890000000|243.51080322266|1|2021-02-04|15/12/2020|4.55|3.12|5320000000|4920000000|254.39109802246|1|2020-11-05|15/09/2020|2.79|2.52|4780000000|4480000000|230.85600280762|1|2020-08-06|15/06/2020|2.2|2.03|3860000000|3940000000|276.32720947266|1|2020-05-07|15/03/2020|2.55|2.38|4250000000|4160000000|259.13000488281|1|2020-02-06|15/12/2019|2.65|2.63|4230000000|4180000000|285.98999023438|1|2019-11-05|15/09/2019|3.31|3.3|4580000000|4560000000|260.70001220703|1|2019-08-06|15/06/2019|3.08|3.05|4350000000|4360000000|236.33999633789|1
2024-03-02 08:21:00|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|BRKb|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US0846707026|396500|Berkshire Hathaway B|881.53B|881530000000|407.19|3447298|32.31|292.42-430|405.45-410.38|409.4|1440924|0.883|9.23|364.48B|364480000000|66411.99|||2024-05-06|2024-05-06|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|653333.33|3|715000|600000|45|4|43|0.0067|0.009|-0.068|-0.0637|23639882.6365|20.4858|31613.2628|2024-05-06|15/03/2024||4.46||88080000000|407.10998535156|1|2024-02-24|15/12/2023|3.91|3.81|93380000000|88420000000|417.2200012207|1|2023-11-04|15/09/2023|4.96|4.36|93210000000|89180000000|351.80999755859|1|2023-08-05|15/06/2023|4.62|3.76|92500000000|82120000000|349.98999023438|1|2023-05-06|15/03/2023|3.69|3.58|85390000000|83380000000|323.88000488281|1|2023-02-25|15/12/2022|3.01|3.54|78170000000|79840000000|304.01998901367|1|2022-11-05|15/09/2022|-1.22|3.01|76.9|74900000000|287.4700012207|1|2022-08-06|15/06/2022|4.2|3.16|76180000000|73540000000|292.07000732422|1|2022-07-19|15/03/2022|3.18|2.85|70810000000|70320000000|276.26000976562|1|2022-02-26|15/12/2021|3.27|2.8|71910000000|71460000000|319.23999023438|1|2021-11-06|15/09/2021|2.87|3.03|73080000000|72790000000|287.88000488281|1|2021-08-07|15/06/2021|2.94|2.51|69160000000|64860000000|285.63000488281|1|2021-05-01|15/03/2021|3.05|2.53|67480000000|63540000000|274.95001220703|1|2021-02-27|15/12/2020|2.15|2.28|64380000000|64720000000|240.50999450684|1|2020-11-06|15/09/2020|2.3|2.41|61570000000|61490000000|207.44999694824|1|2020-08-08|15/06/2020|2.28|2.12|56760000000|60390000000|209.47999572754|1|2020-05-02|15/03/2020|2.41|2.53|61130000000|63020000000|182.66999816895|1|2020-02-22|15/12/2019|1.81|2.39|65270000000|66520000000|229.33000183105|1|2019-11-02|15/09/2019|3.21|2.87|64970000000|66470000000|215.83000183105|1|2019-08-03|15/06/2019|2.5|2.57|63600000000|65940000000|202.66999816895|1
2024-03-02 08:21:07|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|BBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US0865161014|66600|Best Buy Co Inc|16.78B|16780000000|77.94|2833350|-3.53|62.3-86.11|77.54-81.78|80.88|215395970|1.51|14.24|43.45B|43450000000|5.7|3.76|4.65|2024-05-22|2024-05-22|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|84.55|30|96|68|44|4|42|0.012|0.3285|0.0152|0.65|0.0558|18.7164|0.326|2024-05-22|15/04/2024||1.07||8980000000|77.919998168945|1|2024-02-29|15/01/2024|2.72|2.52|14650000000|14560000000|79.680000305176|1|2023-11-21|15/10/2023|1.29|1.19|9760000000|9900000000|68.110000610352|1|2023-08-29|15/07/2023|1.22|1.07|9580000000|9520000000|74.069999694824|1|2023-05-25|15/04/2023|1.15|1.11|9470000000|9540000000|69.150001525879|1|2023-03-02|15/01/2023|2.61|2.1|14740000000|14700000000|82.540000915527|1|2022-11-22|15/10/2022|1.38|1.03|10590000000|10320000000|70.830001831055|1|2022-08-30|15/07/2022|1.54|1.27|10330000000|10270000000|73.699996948242|1|2022-05-24|15/04/2022|1.57|1.57|10650000000|10410000000|72.589996337891|1|2022-03-03|15/01/2022|2.73|2.72|16370000000|16590000000|100.83999633789|1|2021-11-23|15/10/2021|2.08|1.95|11910000000|11650000000|138|1|2021-08-24|15/07/2021|2.98|1.89|11850000000|11560000000|112.16000366211|1|2021-05-27|15/04/2021|2.23|1.4|11640000000|10400000000|116.95999908447|1|2021-02-25|15/01/2021|3.48|3.47|16940000000|17200000000|113.45999908447|1|2020-11-24|15/10/2020|2.06|1.71|11850000000|11000000000|122.04000091553|1|2020-08-25|15/07/2020|1.71|1.04|9910000000|9730000000|117.37000274658|1|2020-05-21|15/04/2020|0.67|0.49|8560000000|8240000000|81.540000915527|1|2020-02-27|15/01/2020|2.9|2.75|15200000000|15050000000|82.180000305176|1|2019-11-26|15/10/2019|1.13|1.03|9760000000|9700000000|74.25|1|2019-08-29|15/07/2019|1.08|0.99|9540000000|9550000000|69|1
2024-03-02 08:21:14|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|BLK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09247X1019|19300|BlackRock Inc|121.36B|121360000000|814.81|627414|18.79|596.18-823.71|805.21-815.35|811.34|148942491|1.39|22.08|17.86B|17860000000|36.85|20.4|2.51|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|898.33|16|1025|734|44|4|42|0.007|0.069|0.0126|0.0306|0.0157|18.425|5.191|2024-04-11|15/03/2024||9.1||4670000000|814.83001708984|1|2024-01-12|15/12/2023|9.66|8.72|4630000000|4580000000|792.60998535156|1|2023-10-13|15/09/2023|10.91|8.55|4520000000|4610000000|636.16998291016|1|2023-07-14|15/06/2023|9.28|8.43|4460000000|4480000000|739.79998779297|1|2023-04-14|15/03/2023|7.93|7.75|4240000000|4260000000|670.72998046875|1|2023-01-13|15/12/2022|8.93|7.86|4340000000|4260000000|753.96002197266|1|2022-10-13|15/09/2022|9.55|7.06|4310000000|4200000000|531.09997558594|1|2022-07-15|15/06/2022|7.36|7.87|4530000000|4550000000|588.63000488281|1|2022-04-13|15/03/2022|9.52|8.74|4700000000|4670000000|716.83001708984|1|2022-01-14|15/12/2021|10.42|10.16|5110000000|5160000000|867.58001708984|1|2021-10-13|15/09/2021|10.95|9.39|5050000000|4820000000|836.19000244141|1|2021-07-14|15/06/2021|10.03|9.44|4820000000|4620000000|908.07000732422|1|2021-04-15|15/03/2021|7.77|7.68|4400000000|4310000000|801.07000732422|1|2021-01-14|15/12/2020|10.18|9.14|4480000000|4270000000|779.75|1|2020-10-13|15/09/2020|9.22|7.77|4370000000|3940000000|614.89001464844|1|2020-07-17|15/06/2020|7.85|6.99|3650000000|3550000000|566.96002197266|1|2020-04-16|15/03/2020|6.6|6.36|3710000000|3630000000|443.07000732422|1|2020-01-15|15/12/2019|8.34|7.62|3980000000|3830000000|518.32000732422|1|2019-10-15|15/09/2019|7.15|6.96|3690000000|3690000000|434.20999145508|1|2019-07-19|15/06/2019|6.41|6.5|3520000000|3580000000|475.14001464844|1
2024-03-02 08:21:20|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|BWA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0997241064|39900|BorgWarner Inc|7.16B|7160000000|31.14|2663145|-38.58|29.51-51.03|30.68-31.31|31.13|229780053|1.31|11.63|14.20B|14200000000|2.68|0.44|1.41|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|40.94|19|72|33|44|4|42|-0.0059|0.0921|0.0304|-0.2012|0.0261|10.4324|1.0045|2024-05-02|15/03/2024||0.8887||3530000000|31.14999961853|1|2024-02-08|15/12/2023|0.9|0.95|3520000000|3620000000|33.830001831055|1|2023-11-02|15/09/2023|0.98|0.94|3620000000|3670000000|37.110000610352|1|2023-08-02|15/06/2023|1.35|1.05|4520000000|4360000000|46.470001220703|1|2023-05-04|15/03/2023|1.09|1.1|4180000000|4140000000|46.459999084473|1|2023-02-09|15/12/2022|1.26|1.07|4110000000|3890000000|46.630001068115|1|2022-10-27|15/09/2022|1.24|1.04|4060000000|4000000000|36.540000915527|1|2022-08-03|15/06/2022|1.05|0.8566|3760000000|3700000000|38.560001373291|1|2022-05-04|15/03/2022|1.05|0.8895|3870000000|3720000000|38.139999389648|1|2022-02-15|15/12/2021|1.06|0.7563|3660000000|3500000000|42.759998321533|1|2021-11-03|15/09/2021|0.8|0.7248|3420000000|3380000000|47.049999237061|1|2021-08-04|15/06/2021|1.08|0.803|3760000000|3470000000|49.360000610352|1|2021-05-05|15/03/2021|1.21|0.9221|4010000000|3570000000|48.5|1|2021-02-11|15/12/2020|1.18|0.8941|3930000000|3620000000|43.689998626709|1|2020-10-29|15/09/2020|0.88|0.7685|2530000000|2390000000|36.650001525879|1|2020-08-05|15/06/2020|-0.14|-0.49|1430000000|1230000000|37.159999847412|1|2020-05-06|15/03/2020|0.77|0.48|2280000000|2010000000|26.959999084473|1|2020-02-13|15/12/2019|1.17|1.03|2560000000|2490000000|34.689998626709|1|2019-10-31|15/09/2019|0.96|0.85|2490000000|2390000000|39.229999542236|1|2019-07-25|15/06/2019|1|1|2550000000|2520000000|42.479999542236|1
2024-03-02 08:21:26|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|BXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1011211018|780|Boston Properties Inc|11.64B|11640000000|66.23|1536355|1.69|46.18-73.97|63.75-66.42|64.72|176206655|1.18|53.49|3.24B|3240000000|1.21|3.92|6.06|2024-04-29|2024-04-29|strong_buy|neutral|sell|sell|buy|neutral|neutral|neutral|neutral|72.68|22|91|61|44|4|42|0.0056|0.3078|0.0694|0.3634|0.037|49.2681|7.0786|2024-04-29|15/03/2024||0.5276||803850000|66.25|1|2024-01-30|15/12/2023|0.76|0.64|828900000|814370000|72.209999084473|1|2023-11-01|15/09/2023|-0.71|0.67|824300000|810390000|53.569999694824|1|2023-08-01|15/06/2023|1.86|1.8|817200000|788220000|66.629997253418|1|2023-04-25|15/03/2023|0.5|0.48|803200000|773640000|52.029998779297|1|2023-01-31|15/12/2022|0.78|0.6036|789820000|781030000|72.190002441406|1|2022-10-25|15/09/2022|2.29|0.7169|790520000|769340000|72.819999694824|1|2022-07-26|15/06/2022|1.42|0.7521|773930000|760360000|89.160003662109|1|2022-05-02|15/03/2022|0.91|0.655|754310000|732000000|117.59999847412|1|2022-01-25|15/12/2021|1.18|0.4954|731060000|728020000|115.0299987793|1|2021-10-26|15/09/2021|0.69|0.6153|730060000|708890000|117.26000213623|1|2021-07-27|15/06/2021|0.71|0.5708|713810000|691760000|115.37999725342|1|2021-04-27|15/03/2021|0.63|0.567|713700000|688290000|107.33000183105|1|2021-01-26|15/12/2020|0.05|0.59|665090000|682330000|91.279998779297|1|2020-10-27|15/09/2020|0.58|0.5436|693270000|669780000|75.410003662109|1|2020-07-28|15/06/2020|1.71|0.53|654770000|725100000|89.730003356934|1|2020-04-28|15/03/2020|3.2|0.83|752560000|751890000|94.139999389648|1|2020-01-28|15/12/2019|0.91|0.89|757500000|729540000|141.03999328613|1|2019-10-29|15/09/2019|0.7|0.7|743550000|712600000|132.67999267578|1|2019-07-30|15/06/2019|1.06|0.84|733740000|711720000|132.28999328613|1
2024-03-02 08:21:32|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|BSX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1011371077|48000|Boston Scientific Corp|98.49B|98490000000|67.14|6395371|42.1|46.2-67.4|66.3-67.4|66.21|1467095627|0.78|62.31|14.24B|14240000000|1.08|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|71.09|33|81|55|44|4|42|0.0102|-0.0417|0.0168|0.1184|0.0206|26.1512|4.5926|2024-04-24|15/03/2024||0.5122||3680000000|67.129997253418|1|2024-01-31|15/12/2023|0.55|0.51|3730000000|3600000000|61.419998168945|1|2023-10-26|15/09/2023|0.5|0.48|3530000000|3480000000|49.990001678467|1|2023-07-27|15/06/2023|0.53|0.49|3600000000|3500000000|52.400001525879|1|2023-04-26|15/03/2023|0.47|0.43|3390000000|3160000000|51.110000610352|1|2023-02-01|15/12/2022|0.45|0.47|3240000000|3240000000|46.25|1|2022-10-26|15/09/2022|0.43|0.4413|3170000000|3140000000|41.299999237061|1|2022-07-27|15/06/2022|0.44|0.4233|3240000000|3220000000|37.959999084473|1|2022-04-27|15/03/2022|0.39|0.3848|3030000000|2960000000|42.599998474121|1|2022-02-02|15/12/2021|0.45|0.439|3130000000|3110000000|43.5|1|2021-10-27|15/09/2021|0.41|0.3954|2930000000|2960000000|44.319999694824|1|2021-07-27|15/06/2021|0.4|0.3729|3080000000|2940000000|43.970001220703|1|2021-04-28|15/03/2021|0.37|0.3056|2750000000|2620000000|42.409999847412|1|2021-02-03|15/12/2020|0.23|0.3132|2710000000|2810000000|36.639999389648|1|2020-10-28|15/09/2020|0.37|0.2476|2660000000|2520000000|36.049999237061|1|2020-07-29|15/06/2020|0.08|-0.03|2000000000|1730000000|38.270000457764|1|2020-04-29|15/03/2020|0.28|0.33|2540000000|2610000000|35.930000305176|1|2020-02-05|15/12/2019|0.46|0.44|2910000000|2900000000|42.880001068115|1|2019-10-23|15/09/2019|0.39|0.38|2710000000|2650000000|38.180000305176|1|2019-07-24|15/06/2019|0.39|0.38|2630000000|2640000000|42.880001068115|1
2024-03-02 08:21:37|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|BHF|USD|Financials|Insurance|United States|US10922N1037|1500|Brighthouse Financial Inc|2.9B|2900000000|46.16|406982|-20.12|39.24-58.77|45.68-46.88|46.55|62882143|1.19|-2.53|4.11B|4110000000|-18.39|||2024-05-06|2024-05-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|51.71|8|59|45|29|4|27|-0.0013|-0.2233|0.0024|-2.8301|0.0001|7.0063|0.3541|2024-05-06|15/03/2024||4.1||2160000000|46.159999847412|1|2024-02-12|15/12/2023|2.92|3.69|1400000000|2130000000|52.700000762939|1|2023-11-07|15/09/2023|4.18|3.92|2060000000|2160000000|48.080001831055|1|2023-08-08|15/06/2023|4.13|3.4|2040000000|2030000000|54.080001831055|1|2023-05-08|15/03/2023|2.86|3.41|1280000000|2030000000|42.930000305176|1|2023-02-09|15/12/2022|3.51|2.33|2050000000|1990000000|58.439998626709|1|2022-11-07|15/09/2022|1.35|2.3|1940000000|1900000000|56.040000915527|1|2022-08-04|15/06/2022|0.33|2.52|2130000000|2030000000|43.849998474121|1|2022-05-09|15/03/2022|3.79|3.47|2300000000|2280000000|52.110000610352|1|2022-02-10|15/12/2021|4.02|3.56|2380000000|2200000000|59.439998626709|1|2021-11-04|15/09/2021|5.41|3.68|2470000000|2200000000|53.340000152588|1|2021-08-05|15/06/2021|5.05|3.47|2390000000|2160000000|41.470001220703|1|2021-05-10|15/03/2021|4.36|2.53|2430000000|2130000000|48.930000305176|1|2021-02-10|15/12/2020|2.1|2.68|2220000000|2040000000|41.970001220703|1|2020-11-05|15/09/2020|-7.43|2.54|2100000000|2100000000|31.319999694824|1|2020-08-06|15/06/2020|0.11|0.88|1710000000|1710000000|29.680000305176|1|2020-05-11|15/03/2020|2.01|1.66|2040000000|2010000000|28.729999542236|1|2020-02-10|15/12/2019|2.61|2.33|2090000000|2050000000|42.209999084473|1|2019-11-04|15/09/2019|-1.52|2.18|2040000000|2040000000|39.049999237061|1|2019-08-05|15/06/2019|2.19|2.26|2090000000|2090000000|34.599998474121|1
2024-03-02 08:21:43|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|BMY|USD|Healthcare|Pharmaceuticals|United States|US1101221083|34300|Bristol-Myers Squibb Company|102.91B|102910000000|50.89|14980604|-26.45|47.58-71.07|50.44-51.07|50.75|2022193411|0.371|13.15|45.01B|45010000000|3.88|2.4|4.73|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|56.7|27|85|41|40|4|38|-0.0042|0.1164|0.0265|0.0537|0.0302|15.7968|4.6371|2024-04-25|15/03/2024||1.62||11470000000|50.889999389648|1|2024-02-02|15/12/2023|1.7|1.6|11480000000|11220000000|48.669998168945|1|2023-10-26|15/09/2023|2|1.78|11000000000|10980000000|56.610000610352|1|2023-07-27|15/06/2023|1.75|1.98|11200000000|11810000000|63.409999847412|1|2023-04-27|15/03/2023|2.05|1.97|11300000000|11490000000|68.019996643066|1|2023-02-02|15/12/2022|1.82|1.73|11400000000|11210000000|71.230003356934|1|2022-10-25|15/09/2022|1.99|1.83|11220000000|11140000000|72.98999786377|1|2022-07-27|15/06/2022|1.93|1.77|11890000000|11420000000|73.629997253418|1|2022-04-29|15/03/2022|1.96|1.91|11650000000|11360000000|77.199996948242|1|2022-02-04|15/12/2021|1.83|1.8|11990000000|12040000000|64.069999694824|1|2021-10-27|15/09/2021|2|1.92|11620000000|11610000000|58.240001678467|1|2021-07-28|15/06/2021|1.93|1.89|11700000000|11270000000|67.48999786377|1|2021-04-29|15/03/2021|1.74|1.81|11070000000|11130000000|66.029998779297|1|2021-02-04|15/12/2020|1.46|1.42|11070000000|10730000000|62.029998779297|1|2020-11-05|15/09/2020|1.63|1.49|10540000000|10320000000|65.430000305176|1|2020-08-06|15/06/2020|1.63|1.48|10130000000|9990000000|59.689998626709|1|2020-05-07|15/03/2020|1.72|1.49|10780000000|10030000000|61.130001068115|1|2020-02-06|15/12/2019|1.22|0.88|7950000000|7120000000|65.589996337891|1|2019-10-31|15/09/2019|1.17|1.07|6010000000|5900000000|56.869998931885|1|2019-07-25|15/06/2019|1.18|1.07|6270000000|6110000000|43.229999542236|1
2024-03-02 08:21:50|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|BFb|USD|Consumer Non-Cyclicals|Beverages|United States|US1156372096|5600|Brown Forman|28.77B|28770000000|60.36|1602376|-8.31|52.59-71.27|59.25-60.8|60.23|475620327|0.777|37.47|4.27B|4270000000|1.63|0.8712|1.45|2024-06-05|2024-06-05|strong_buy|neutral|neutral|strong_buy|strong_buy|sell|strong_buy|buy|neutral|60.51|20|80|50|46|4|43|-0.0094|0.4255|-0.0298|0.0435|0.0303|36.2047|7.2532|2024-06-05|15/04/2024||0.4731||1080000000|60.369998931885|1|2024-03-06|15/01/2024||0.5643||1130000000|60.369998931885|1|2023-12-06|15/10/2023|0.5|0.5058|1110000000|1140000000|60.229999542236|1|2023-08-30|15/07/2023|0.48|0.5307|1040000000|1050000000|69.029998779297|1|2023-06-07|15/04/2023|0.43|0.4288|1050000000|990410000|62.5|1|2023-03-08|15/01/2023|0.21|0.4557|1080000000|1020000000|66.26000213623|1|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.650001525879|1|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|73.519996643066|1|2022-06-08|15/04/2022|0.31|0.2629|996000000|831760000|65.980003356934|1|2022-03-03|15/01/2022|0.54|0.4748|1040000000|981490000|64.819999694824|1|2021-12-08|15/10/2021|0.49|0.5255|994000000|1050000000|72.449981689453|1|2021-09-01|15/07/2021|0.4|0.392|906000000|830950000|69.263954162598|1|2021-06-09|15/04/2021|0.25|0.3311|812000000|774150000|78.605018615723|1|2021-03-03|15/01/2021|0.45|0.4284|911000000|902290000|71.0986328125|1|2020-12-08|15/10/2020|0.5|0.5134|985000000|967740000|79.295486450195|1|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|71.611549377441|1|2020-06-09|15/04/2020|0.27|0.28|709000000|681560000|66.985404968262|1|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|63.810001373291|1|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|67.839996337891|1|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.990001678467|1
2024-03-02 08:21:56|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|CPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1344291091|14500|Campbell Soup Company|12.78B|12780000000|42.87|2948006|-18.22|37.94-56.04|42.46-42.9|42.64|298099835|0.33|16.06|9.30B|9300000000|2.66|1.48|3.47|2024-03-06|2024-03-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|46.51|22|61|40|46|4|43|-0.0061|0.0712|-0.0027|0.0898|0.0179|18.2386|1.6788|2024-06-05|15/04/2024||0.7517||2260000000|42.869998931885|1|2024-03-06|15/01/2024||0.7731||2440000000|42.869998931885|1|2023-12-06|15/10/2023|0.91|0.88|2520000000|2520000000|40.369998931885|1|2023-08-31|15/07/2023|0.5|0.5|2100000000|2060000000|41.959999084473|1|2023-06-07|15/04/2023|0.68|0.65|2230000000|2240000000|50.590000152588|1|2023-03-08|15/01/2023|0.8|0.74|2490000000|2440000000|52.130001068115|1|2022-12-06|15/10/2022|1.02|0.86|2580000000|2420000000|53.299999237061|1|2022-09-01|15/07/2022|0.56|0.5597|1990000000|1990000000|50.380001068115|1|2022-06-08|15/04/2022|0.7|0.6137|2130000000|2040000000|46.599998474121|1|2022-03-09|15/01/2022|0.69|0.6915|2210000000|2240000000|42.299999237061|1|2021-12-08|15/10/2021|0.89|0.812|2240000000|2280000000|41.119998931885|1|2021-09-01|15/07/2021|0.55|0.4713|1870000000|1810000000|41.729999542236|1|2021-06-09|15/04/2021|0.57|0.6573|1980000000|2000000000|49.119998931885|1|2021-03-10|15/01/2021|0.84|0.8363|2280000000|2300000000|46.930000305176|1|2020-12-09|15/10/2020|1.02|0.9103|2340000000|2320000000|48.259998321533|1|2020-09-03|15/07/2020|0.63|0.6|2110000000|2070000000|52.450000762939|1|2020-06-03|15/04/2020|0.83|0.75|2240000000|2210000000|52.009998321533|1|2020-03-04|15/01/2020|0.72|0.67|2160000000|2150000000|47.880001068115|1|2019-12-04|15/10/2019|0.78|0.71|2180000000|2190000000|47.580001831055|1|2019-08-30|15/07/2019|0.49|0.41|1780000000|1980000000|43.310001373291|1
2024-03-02 08:22:03|00181|8250|/equities/capital-one|SnP500/R1000VALUE|COF|USD|Financials|Banking Services|United States|US14040H1059|52000|Capital One Financial Corporation|52.02B|52020000000|136.76|2925477|26.41|83.93-140.86|135.94-137.91|137.61|380373476|1.49|11.4|26.36B|26360000000|11.98|2.4|1.74|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.17|22|170|111|44|4|42|0.0051|0.0221|0.0318|-0.1425|0.0122|8.4157|1.2529|2024-04-23|15/03/2024||3.34||9350000000|136.77000427246|1|2024-01-25|15/12/2023|2.24|2.66|9510000000|9480000000|131.08999633789|1|2023-10-26|15/09/2023|4.45|3.24|9370000000|9210000000|88.970001220703|1|2023-07-20|15/06/2023|3.52|3.29|9000000000|9130000000|117.95999908447|1|2023-04-27|15/03/2023|2.31|3.87|8900000000|9060000000|94.419998168945|1|2023-01-24|15/12/2022|2.82|3.88|9000000000|9070000000|107.12000274658|1|2022-10-27|15/09/2022|4.2|5.11|8800000000|8620000000|101.91999816895|1|2022-07-21|15/06/2022|4.96|5.09|8230000000|8310000000|114.76000213623|1|2022-04-26|15/03/2022|5.62|5.5|8170000000|8020000000|136.46000671387|1|2022-01-25|15/12/2021|5.41|5.34|8120000000|7940000000|148.30000305176|1|2021-10-26|15/09/2021|6.86|5.28|7830000000|7450000000|168.67999267578|1|2021-07-22|15/06/2021|7.71|4.62|7370000000|7130000000|162.60987854004|1|2021-04-27|15/03/2021|7.03|4.12|7110000000|6990000000|137.78150939941|1|2021-01-26|15/12/2020|5.29|2.83|7340000000|6980000000|102.15299987793|1|2020-10-22|15/09/2020|5.05|2.14|7380000000|6690000000|73.448928833008|1|2020-07-21|15/06/2020|-1.61|-1.69|6560000000|6810000000|60.616291046143|1|2020-04-23|15/03/2020|-3.02|1.88|7250000000|7330000000|51.520000457764|1|2020-01-21|15/12/2019|2.49|2.37|7430000000|7350000000|104.12999725342|1|2019-10-24|15/09/2019|3.32|2.93|6960000000|7210000000|92.790000915527|1|2019-07-18|15/06/2019|3.37|2.89|7120000000|7000000000|88.190002441406|1
2024-03-02 08:22:09|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|CPRI|USD|Consumer Cyclicals|Specialty Retailers|United States|VGG1890L1076|12950|Capri Holdings Ltd|5.34B|5340000000|45.81|1032627|-7.96|34.17-54.52|45.76-46.37|46.13|116566663|2.08|26.03|5.28B|5280000000|1.76|||2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|56.42|16|57|51|43|4|41|0.0292|1.0519|0.078|-0.1564|0.0482|12.5424|1.3341|2024-05-29|15/03/2024||0.6745||1300000000|45.810001373291|1|2024-02-08|15/12/2023|1.2|1.77|1430000000|1480000000|46.220001220703|1|2023-11-09|15/09/2023|1.13|1.53|1290000000|1340000000|48.209999084473|1|2023-08-10|15/06/2023|0.74|0.71|1230000000|1200000000|34.610000610352|1|2023-05-31|15/03/2023|0.97|0.94|1340000000|1280000000|39.580001831055|1|2023-02-08|15/12/2022|1.84|2.22|1510000000|1530000000|66.360000610352|1|2022-11-09|15/09/2022|1.63|1.55|1410000000|1400000000|46.930000305176|1|2022-08-09|15/06/2022|1.5|1.36|1360000000|1290000000|50.990001678467|1|2022-06-01|15/03/2022|1.02|0.8242|1490000000|1410000000|48.740001678467|1|2022-02-02|15/12/2021|2.22|1.7|1610000000|1470000000|61.490001678467|1|2021-11-03|15/09/2021|1.53|0.947|1300000000|1270000000|55.529998779297|1|2021-07-30|15/06/2021|1.42|0.7992|1250000000|1110000000|50.049999237061|1|2021-05-26|15/03/2021|0.38|0.03|1200000000|1020000000|52.939998626709|1|2021-02-03|15/12/2020|1.65|1|1300000000|1340000000|42.729999542236|1|2020-11-05|15/09/2020|0.9|0.0364|1110000000|925760000|23.280000686646|1|2020-08-05|15/06/2020|-1.04|-1.16|451000000|429020000|14.039999961853|1|2020-07-01|15/03/2020|0.11|0.2|1190000000|1140000000|15.630000114441|1|2020-02-05|15/12/2019|1.66|1.59|1570000000|1540000000|30.760000228882|1|2019-11-06|15/09/2019|1.16|1.25|1440000000|1440000000|34.090000152588|1|2019-08-07|15/06/2019|0.95|0.9|1350000000|1370000000|31.590000152588|1
2024-03-02 08:22:16|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|CAH|USD|Healthcare|Pharmaceuticals|United States|US14149Y1082|47520|Cardinal Health Inc|27.58B|27580000000|113.37|2276015|51.75|68.53-114.88|112.26-114.88|111.98|243233153|0.723|44.3|216.15B|216150000000|2.54|2.0024|1.79|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.31|18|133|93|44|4|42|-0.0036|0.0893|0.054|0.0455|0.0206|13.5874|0.1195|2024-05-02|15/03/2024||1.96||55980000000|113.37000274658|1|2024-02-01|15/12/2023|1.82|1.59|57400000000|57030000000|109.19000244141|1|2023-11-03|15/09/2023|1.73|1.41|54800000000|54760000000|93.779998779297|1|2023-08-15|15/06/2023|1.55|1.49|53600000000|52720000000|92.98999786377|1|2023-05-04|15/03/2023|1.74|1.48|50500000000|49620000000|81.639999389648|1|2023-02-02|15/12/2022|1.32|1.14|51470000000|50610000000|75.720001220703|1|2022-11-04|15/09/2022|1.2|1.33|49600000000|41933000000|75.669998168945|1|2022-08-11|15/06/2022|1.05|1.18|47100000000|44890000000|62.75|1|2022-05-05|15/03/2022|1.45|1.52|44840000000|43120000000|60.490001678467|1|2022-02-03|15/12/2021|1.27|1.23|45460000000|45590000000|51.599998474121|1|2021-11-09|15/09/2021|1.29|1.32|43970000000|41840000000|49.630001068115|1|2021-08-05|15/06/2021|0.77|1.2|42590000000|40390000000|58.979999542236|1|2021-05-06|15/03/2021|1.53|1.55|39280000000|40060000000|60.830001831055|1|2021-02-05|15/12/2020|1.74|1.44|41540000000|41410000000|55.979999542236|1|2020-11-05|15/09/2020|1.51|1.13|39070000000|38160000000|49.439998626709|1|2020-08-06|15/06/2020|1.04|0.9|36690000000|36850000000|57.599998474121|1|2020-05-11|15/03/2020|1.62|1.43|39160000000|37000000000|49.880001068115|1|2020-02-06|15/12/2019|1.52|1.23|39740000000|39460000000|52.680000305176|1|2019-11-07|15/09/2019|1.27|1.1|37340000000|36730000000|51.430000305176|1|2019-08-08|15/06/2019|1.11|0.93|37350000000|36810000000|42.75|1
2024-03-02 08:22:22|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|KMX|USD|Consumer Cyclicals|Specialty Retailers|United States|US1431301027|30621|CarMax Inc|12.52B|12520000000|79.29|2007588|16.84|55.76-87.5|76.94-79.57|79|157921209|1.53|25.07|28.25B|28250000000|3.15|||2024-04-04|2024-04-04|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.11|19|135|50|44|4|41|-0.0178|0.1203|0.046|1.4864|0.0305|39.038|0.6056|2024-06-21|15/05/2024||1.21||7680000000|79.300003051758|1|2024-04-04|15/02/2024||0.5043||5860000000|79.300003051758|1|2023-12-21|15/11/2023|0.52|0.45|6100000000|6360000000|74.680000305176|1|2023-09-28|15/08/2023|0.75|0.78|7100000000|7010000000|79.690002441406|1|2023-06-23|15/05/2023|1.44|0.79|7700000000|7490000000|78.319999694824|1|2023-04-11|15/02/2023|0.44|0.2|5700000000|6110000000|65.860000610352|1|2022-12-22|15/11/2022|0.24|0.73|6500000000|7340000000|59.369998931885|1|2022-09-29|15/08/2022|0.79|1.39|8140000000|8540000000|86.419998168945|1|2022-06-24|15/05/2022|1.56|1.51|9310000000|9060000000|91.76000213623|1|2022-04-12|15/02/2022|0.98|1.27|7690000000|7500000000|103.16999816895|1|2021-12-22|15/11/2021|1.63|1.45|8530000000|7380000000|136.99000549316|1|2021-09-30|15/08/2021|1.72|1.88|7990000000|6910000000|146.44999694824|1|2021-06-25|15/05/2021|2.63|1.63|7700000000|6180000000|119.43000030518|1|2021-04-01|15/02/2021|1.27|1.24|5160000000|5170000000|132.66000366211|1|2020-12-22|15/11/2020|1.42|1.13|5180000000|5010000000|100.45999908447|1|2020-09-24|15/08/2020|1.79|1.1|5370000000|5200000000|105.93000030518|1|2020-06-19|15/05/2020|0.03|0.04|3230000000|2710000000|97.910003662109|1|2020-04-02|15/02/2020|1.3|1.13|4960000000|4710000000|52.360000610352|1|2019-12-20|15/11/2019|1.04|1.16|4790000000|4680000000|98.790000915527|1|2019-09-24|15/08/2019|1.4|1.33|5200000000|5050000000|86.900001525879|1
2024-03-02 08:22:28|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|CCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|PA1436583006|87000|Carnival Corporation|19.97B|19970000000|16|31144705|48.7|8.37-19.74|15.65-16.11|15.86|1263626932|2.58|-269.83|21.59B|21590000000|-0.059|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|20.97|27|27.5|13|40|4|37|-0.0043|0.6964|-0.0666|-0.1682|0.3552|9.6992|27.4291|2024-06-20|15/05/2024||0.0092||5760000000|16|1|2024-03-21|15/02/2024||-0.1793||5310000000|16|1|2023-12-21|15/11/2023|-0.07|-0.13|5400000000|5300000000|18.069999694824|1|2023-09-29|15/08/2023|0.86|0.76|6850000000|6700000000|14.439999580383|1|2023-06-26|15/05/2023|-0.31|-0.34|4900000000|4780000000|15.800000190735|1|2023-03-27|15/02/2023|-0.55|-0.6|4400000000|4320000000|9.2299995422363|1|2022-12-21|15/11/2022|-0.85|-0.88|3840000000|3910000000|8.1000003814697|1|2022-09-30|15/08/2022|-0.5808|-0.0585|4310000000|5050000000|9.1599998474121|1|2022-06-24|15/05/2022|-1.64|-1.21|2400000000|2720000000|9.6499996185303|1|2022-03-22|15/02/2022|-1.65|-1.28|1620000000|2260000000|18.950000762939|1|2021-12-20|15/11/2021|-1.72|-1.44|1290000000|1410000000|18.280000686646|1|2021-09-30|15/08/2021|-1.75|-1.53|546000000|670380000|25.520000457764|1|2021-06-28|15/05/2021|-1.8|-1.62|50000000|185290000|28.129999160767|1|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|28.60000038147|1|2021-01-26|15/11/2020|-2.02|-1.92|34000000|94250000|19.219999313354|1|2020-10-08|15/08/2020|-2.19|-2.2|31000000|77330000|15.989999771118|1|2020-06-18|15/05/2020|-3.3|-1.59|700000000|773900000|19.090000152588|1|2020-03-19|15/02/2020|0.22|0.27|4800000000|4680000000|9.3000001907349|1|2019-12-20|15/11/2019|0.62|0.5|4780000000|4580000000|46.650001525879|1|2019-09-26|15/08/2019|2.63|2.53|6530000000|6530000000|48.060001373291|1
2024-03-02 08:22:34|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|CBOE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12503M1080|1543|Cboe Global Markets Inc|19.75B|19750000000|187.06|790164|48.25|117.31-199|186.91-193.44|192|105581561|0.602|26.28|3.77B|3770000000|7.16|2.2|1.15|2024-04-26|2024-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|191.07|16|211|158|43|4|41|0.0011|0.0565|0.0355|0.0526|0.0257|22.6766|9.3646|2024-04-26|15/03/2024||2.04||508240000|187.02000427246|1|2024-02-02|15/12/2023|2.06|2.04|499000000|510070000|184.72999572754|1|2023-11-03|15/09/2023|2.06|1.86|480500000|479890000|162.80000305176|1|2023-08-04|15/06/2023|1.78|1.77|467100000|468410000|140.00999450684|1|2023-05-05|15/03/2023|1.9|1.86|471400000|480260000|137.07000732422|1|2023-02-03|15/12/2022|1.8|1.77|457100000|458660000|120.81999969482|1|2022-11-04|15/09/2022|1.74|1.63|442400000|436160000|124.90000152588|1|2022-07-29|15/06/2022|1.67|1.69|424100000|422440000|125.66999816895|1|2022-04-29|15/03/2022|1.73|1.68|418100000|415080000|115.26999664307|1|2022-02-04|15/12/2021|1.7|1.54|390500000|389310000|116.68000030518|1|2021-10-29|15/09/2021|1.45|1.44|369500000|366910000|131.16999816895|1|2021-07-30|15/06/2021|1.38|1.36|350600000|346640000|115.94999694824|1|2021-04-30|15/03/2021|1.53|1.41|365500000|354760000|103.33999633789|1|2021-02-05|15/12/2020|1.21|1.23|307100000|305280000|95.120002746582|1|2020-10-30|15/09/2020|1.11|1.06|292000000|286260000|79.220001220703|1|2020-07-31|15/06/2020|1.31|1.24|296900000|297340000|86.889999389648|1|2020-05-01|15/03/2020|1.65|1.54|358300000|351750000|99.379997253418|1|2020-02-07|15/12/2019|1.21|1.11|280300000|273730000|127.93000030518|1|2019-11-01|15/09/2019|1.29|1.15|294000000|290480000|115.15000152588|1|2019-08-02|15/06/2019|1.13|1.07|283200000|282840000|115.06999969482|1
2024-03-02 08:22:41|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|CBRE|USD|Real Estate|Real Estate Operations|United States|US12504L1098|130000|CBRE Group Inc Class A|27.94B|27940000000|92.99|1706076|10.41|64.63-96|91-93.25|91.89|300475296|1.43|28.87|31.95B|31950000000|3.2|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.62|9|105|85|44|4|42|0.0134|0.1616|0.0512|0.1456|0.0511|17.1081|0.8243|2024-05-09|15/03/2024||0.66||7930000000|92.980003356934|1|2024-02-15|15/12/2023|1.38|1.18|8950000000|8440000000|86.889999389648|1|2023-10-27|15/09/2023|0.72|0.7|7870000000|7540000000|66.459999084473|1|2023-07-27|15/06/2023|0.82|0.79|7720000000|7360000000|88.360000610352|1|2023-04-27|15/03/2023|0.92|0.89|7410000000|7110000000|69.940002441406|1|2023-02-23|15/12/2022|1.33|1.2|8190000000|7980000000|85.940002441406|1|2022-10-27|15/09/2022|1.13|1.27|7530000000|7790000000|72.650001525879|1|2022-08-04|15/06/2022|1.83|1.39|7770000000|7720000000|83.599998474121|1|2022-05-05|15/03/2022|1.39|1.08|7330000000|7550000000|85.569999694824|1|2022-02-24|15/12/2021|1.8|1.78|8550000000|8160000000|96.050003051758|1|2021-10-28|15/09/2021|1.39|1.19|6800000000|6650000000|103.51999664307|1|2021-07-29|15/06/2021|1.36|0.7784|6460000000|6140000000|91|1|2021-04-29|15/03/2021|0.86|0.6734|5940000000|5780000000|82.629997253418|1|2021-02-23|15/12/2020|1.45|0.9389|6910000000|6330000000|75.25|1|2020-10-29|15/09/2020|0.73|0.4187|5650000000|5300000000|43.919998168945|1|2020-07-31|15/06/2020|0.35|0.4|5380000000|4980000000|43.270000457764|1|2020-05-07|15/03/2020|0.75|0.72|5890000000|5400000000|38.150001525879|1|2020-02-27|15/12/2019|1.32|1.35|7120000000|6840000000|56.930000305176|1|2019-11-06|15/09/2019|0.79|0.78|5930000000|5750000000|55.540000915527|1|2019-08-01|15/06/2019|0.81|0.76|5710000000|5590000000|53.009998321533|1
2024-03-02 08:22:47|00188|32525|/equities/centene|SnP500/R1000VALUE|CNC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US15135B1017|67700|Centene Corp|41.71B|41710000000|77.98|3045147|13.69|60.83-81.42|76.57-78.43|78.43|534863000|0.365|15.56|141.27B|141270000000|4.97|||2024-04-23|2024-04-23|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|88.46|18|110|73.3|43|4|41|0.0073|0.7446|0.0247|0.1408|0.0722|19.7946|0.4585|2024-04-23|15/03/2024||2.15||36520000000|77.980003356934|1|2024-02-06|15/12/2023|0.45|0.42|39460000000|36180000000|74.069999694824|1|2023-10-24|15/09/2023|2|1.53|38040000000|36200000000|70.860000610352|1|2023-07-28|15/06/2023|2.1|2.06|37610000000|36560000000|69.949996948242|1|2023-04-25|15/03/2023|2.11|2|38890000000|36070000000|67.660003662109|1|2023-02-07|15/12/2022|0.86|0.82|35560000000|35420000000|71.01000213623|1|2022-10-25|15/09/2022|1.3|1.23|35870000000|35500000000|75.809997558594|1|2022-07-26|15/06/2022|1.77|1.6|35940000000|35560000000|91.930000305176|1|2022-04-26|15/03/2022|1.83|1.68|37190000000|34520000000|84.860000610352|1|2022-02-08|15/12/2021|1.01|0.9751|32570000000|32500000000|80.790000915527|1|2021-10-26|15/09/2021|1.26|1.24|32410000000|31620000000|67.970001220703|1|2021-07-27|15/06/2021|1.25|1.21|31030000000|30190000000|72.669998168945|1|2021-04-27|15/03/2021|1.63|1.5|29980000000|29500000000|66|1|2021-02-09|15/12/2020|0.46|0.4704|28290000000|28320000000|58.240001678467|1|2020-10-27|15/09/2020|1.26|0.9633|29090000000|28250000000|66.389999389648|1|2020-07-28|15/06/2020|2.4|2.38|27710000000|27470000000|67.269996643066|1|2020-04-28|15/03/2020|0.86|0.98|26030000000|24550000000|70.819999694824|1|2020-02-04|15/12/2019|0.73|0.73|18860000000|18450000000|62.880001068115|1|2019-10-22|15/09/2019|0.96|0.95|18980000000|18460000000|45.770000457764|1|2019-07-23|15/06/2019|1.34|1.24|18360000000|18020000000|52.189998626709|1
2024-03-02 08:22:53|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|CNP|USD|Utilities|Multiline Utilities|United States|US15189T1079|8827|CenterPoint Energy Inc|17.33B|17330000000|27.44|4027171|-1.96|25.42-31.43|27.06-27.5|27.5|631594706|0.936|20.07|8.70B|8700000000|1.37|0.8|2.91|2024-05-09|2024-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|30.51|17|34|27.79|44|4|42|0.0029|0.0891|-0.0144|0.0889|0.0462|19.5312|1.8974|2024-05-09|15/03/2024||0.4903||2530000000|27.440000534058|1|2024-02-20|15/12/2023|0.32|0.32|2890000000|2700000000|27.879999160767|1|2023-10-26|15/09/2023|0.4|0.35|1950000000|2090000000|27.459999084473|1|2023-07-27|15/06/2023|0.28|0.28|1880000000|1860000000|31.200000762939|1|2023-04-27|15/03/2023|0.5|0.47|2770000000|2800000000|30.35000038147|1|2023-02-17|15/12/2022|0.28|0.29|1720000000|2040000000|29.049999237061|1|2022-11-01|15/09/2022|0.32|0.33|1900000000|1780000000|28.610000610352|1|2022-08-02|15/06/2022|0.31|0.271|1940000000|1940000000|31.629999160767|1|2022-05-03|15/03/2022|0.47|0.4772|2760000000|2760000000|30.219999313354|1|2022-02-22|15/12/2021|0.36|0.2849|2310000000|2310000000|26.610000610352|1|2021-11-04|15/09/2021|0.33|0.28|1750000000|1750000000|26.290000915527|1|2021-08-05|15/06/2021|0.36|0.2457|1740000000|1740000000|25.700000762939|1|2021-05-06|15/03/2021|0.59|0.5393|2550000000|2550000000|24.280000686646|1|2021-02-25|15/12/2020|0.29|0.1942|2050000000|2010000000|20.809999465942|1|2020-11-05|15/09/2020|0.34|0.3036|1620000000|1720000000|21.559999465942|1|2020-08-06|15/06/2020|0.21|0.2|1580000000|2610000000|19.020000457764|1|2020-05-07|15/03/2020|0.65|0.44|2170000000|2410000000|15.979999542236|1|2020-02-27|15/12/2019|0.45|0.37|3230000000|3980000000|24.079999923706|1|2019-11-07|15/09/2019|0.53|0.42|2740000000|2940000000|28.770000457764|1|2019-08-07|15/06/2019|0.35|0.3|2800000000|2830000000|28.860000610352|1
2024-03-02 08:23:00|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|CF|USD|Basic Materials|Chemicals|United States|US1252691001|2700|CF Industries Holdings Inc|15.54B|15540000000|82.5|2037143|-5.04|60.08-87.9|80.87-82.84|80.72|188337896|1.01|10.26|6.63B|6630000000|7.89|2|2.48|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.06|21|100|68|44|4|42|0.0061|0.4901|0.0186|-0.5225|0.033|10.2888|1.845|2024-05-01|15/03/2024||1.6||1480000000|82.5|1|2024-02-14|15/12/2023|1.44|1.56|1570000000|1510000000|77.019996643066|1|2023-11-01|15/09/2023|0.85|1.02|1270000000|1280000000|79.779998779297|1|2023-08-02|15/06/2023|2.7|2.19|1780000000|1820000000|81.279998779297|1|2023-05-01|15/03/2023|2.85|2.51|2010000000|1880000000|71.580001831055|1|2023-02-15|15/12/2022|4.35|4.3|2610000000|2830000000|85.529998779297|1|2022-11-02|15/09/2022|2.18|3.41|2320000000|2320000000|107.80000305176|1|2022-08-01|15/06/2022|5.58|5.92|3390000000|3530000000|95.48999786377|1|2022-05-04|15/03/2022|4.21|4.35|2870000000|2600000000|100.66000366211|1|2022-02-15|15/12/2021|3.71|3.44|2540000000|2560000000|71.459999084473|1|2021-11-03|15/09/2021|1.02|0.9599|1360000000|1380000000|56.409999847412|1|2021-08-09|15/06/2021|1.15|1.56|1590000000|1630000000|46.189998626709|1|2021-05-05|15/03/2021|0.6722|0.5851|1050000000|1100000000|49.619998931885|1|2021-02-17|15/12/2020|0.4186|0.1128|1100000000|1020000000|45.240001678467|1|2020-11-04|15/09/2020|-0.1581|0.0745|847000000|885240000|27.020000457764|1|2020-08-05|15/06/2020|0.8667|0.64|1200000000|1150000000|32.380001068115|1|2020-05-06|15/03/2020|0.3377|0.25|971000000|924620000|27.309999465942|1|2020-02-12|15/12/2019|0.2409|0.26|1050000000|1030000000|42.169998168945|1|2019-10-30|15/09/2019|0.3217|0.35|1040000000|1060000000|46.869998931885|1|2019-07-31|15/06/2019|1.3|0.87|1500000000|1390000000|49.740001678467|1
2024-03-02 08:23:07|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|CHRW|USD|Industrials|Freight \u0026 Logistics Services|United States|US12541W2098|15246|CH Robinson Worldwide Inc|8.64B|8640000000|73.88|1394159|-27.07|71.29-106.36|72.64-74.53|74.08|116890760|0.764|26.82|17.60B|17600000000|2.74|2.44|3.29|2024-04-24|2024-04-24|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|80.3|25|104|60|44|4|42|-0.0255|0.024|0.0126|0.0136|0.0077|20.7164|0.5769|2024-04-24|15/03/2024||0.6624||4250000000|73.879997253418|1|2024-01-31|15/12/2023|0.5|0.81|4200000000|4340000000|85.910003662109|1|2023-11-01|15/09/2023|0.84|0.81|4300000000|4370000000|81.830001831055|1|2023-08-02|15/06/2023|0.9|0.91|4400000000|4620000000|99.389999389648|1|2023-04-26|15/03/2023|0.98|1|4600000000|4840000000|95.860000610352|1|2023-02-01|15/12/2022|1.03|1.36|5100000000|5690000000|100.16999816895|1|2022-11-02|15/09/2022|1.78|2.16|6020000000|6340000000|97.839996337891|1|2022-07-27|15/06/2022|2.52|1.98|6800000000|6770000000|99.849998474121|1|2022-04-27|15/03/2022|2.05|1.55|6820000000|5960000000|101.36000061035|1|2022-02-02|15/12/2021|1.74|1.86|6500000000|6220000000|104.56999969482|1|2021-10-26|15/09/2021|1.85|1.42|6260000000|5420000000|98.190002441406|1|2021-07-27|15/06/2021|1.44|1.33|5530000000|4900000000|92.5|1|2021-04-27|15/03/2021|1.28|0.9848|4800000000|4370000000|98.139999389648|1|2021-01-26|15/12/2020|1.08|0.9704|4550000000|4190000000|99.319999694824|1|2020-10-27|15/09/2020|1|0.973|4220000000|3870000000|99.589996337891|1|2020-07-28|15/06/2020|1.06|0.6|3630000000|3450000000|87.699996948242|1|2020-04-28|15/03/2020|0.57|0.69|3810000000|3570000000|74.040000915527|1|2020-01-28|15/12/2019|0.73|0.96|3790000000|3750000000|78.470001220703|1|2019-10-29|15/09/2019|1.07|1.14|3860000000|3930000000|90.330001831055|1|2019-07-30|15/06/2019|1.22|1.22|3910000000|4010000000|85.059997558594|1
2024-03-02 08:23:13|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|SCHW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8085131055|35900|Charles Schwab Corp|121.27B|121270000000|66.47|8427842|-12.64|45-77.32|65.71-66.92|66.78|1824369018|0.989|26.05|18.84B|18840000000|2.55|1|1.5|2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.79|21|85|58|42|4|40|0.0064|0.0278|0.0148|0.039|0.0354|22.608|7.5915|2024-04-15|15/03/2024||0.7522||4750000000|66.470001220703|1|2024-01-17|15/12/2023|0.68|0.64|4460000000|4530000000|64.309997558594|1|2023-10-16|15/09/2023|0.77|0.75|4610000000|4650000000|51.330001831055|1|2023-07-18|15/06/2023|0.75|0.72|4660000000|4630000000|58.639999389648|1|2023-04-17|15/03/2023|0.93|0.9|5120000000|5140000000|50.770000457764|1|2023-01-18|15/12/2022|1.07|1.09|5500000000|5560000000|83.48999786377|1|2022-10-17|15/09/2022|1.1|1.05|5500000000|5410000000|68.980003356934|1|2022-07-18|15/06/2022|0.97|0.9093|5090000000|5040000000|62.180000305176|1|2022-04-18|15/03/2022|0.77|0.8431|4670000000|4830000000|82.75|1|2022-01-18|15/12/2021|0.86|0.8814|4710000000|4790000000|95.529998779297|1|2021-10-15|15/09/2021|0.84|0.8093|4570000000|4520000000|78.110000610352|1|2021-07-16|15/06/2021|0.7|0.7044|4530000000|4460000000|70.550003051758|1|2021-04-15|15/03/2021|0.84|0.8235|4720000000|4620000000|67.440002441406|1|2021-01-19|15/12/2020|0.74|0.6578|4180000000|4110000000|58.75|1|2020-10-15|15/09/2020|0.48|0.4682|2450000000|2420000000|37.119998931885|1|2020-07-16|15/06/2020|0.48|0.53|2450000000|2480000000|35.659999847412|1|2020-04-15|15/03/2020|0.58|0.62|2620000000|2610000000|36.209999084473|1|2020-01-16|15/12/2019|0.62|0.64|2610000000|2610000000|47.119998931885|1|2019-10-15|15/09/2019|0.7|0.64|2710000000|2640000000|37.720001220703|1|2019-07-16|15/06/2019|0.66|0.65|2680000000|2670000000|40.299999237061|1
2024-03-02 08:23:20|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|CMG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1696561059|116068|Chipotle Mexican Grill Inc|73.73B|73730000000|2,687.31|202213|79.72|1500.53-2725.83|2682.15-2704.99|2688.77|27421169|1.29|60.33|9.87B|9870000000|44.59|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2726.45|35|3100|1950|44|4|42|0.0133|-0.0213|0.0012|0.303|0.0286|85.5571|4.1798|2024-04-23|15/03/2024||11.43||2650000000|2688.7800292969|1|2024-02-06|15/12/2023|10.36|9.68|2520000000|2490000000|2470.8500976562|1|2023-10-26|15/09/2023|11.36|10.55|2500000000|2470000000|1841.8699951172|1|2023-07-26|15/06/2023|12.65|12.29|2500000000|2530000000|2092.3400878906|1|2023-04-25|15/03/2023|10.5|8.95|2400000000|2340000000|1796.9699707031|1|2023-02-07|15/12/2022|8.29|8.92|2200000000|2230000000|1700.2800292969|1|2022-10-25|15/09/2022|9.51|9.19|2220000000|2230000000|1545.8399658203|1|2022-07-26|15/06/2022|9.3|9.03|2210000000|2250000000|1328.8699951172|1|2022-04-26|15/03/2022|5.7|5.64|2020000000|2010000000|1516|1|2022-02-08|15/12/2021|5.58|5.25|1960000000|1960000000|1452.9399414062|1|2021-10-21|15/09/2021|7.02|6.33|1950000000|1940000000|1823.0899658203|1|2021-07-21|15/06/2021|7.46|6.53|1890000000|1880000000|1574.3499755859|1|2021-04-21|15/03/2021|5.36|4.92|1740000000|1750000000|1532.0899658203|1|2021-02-02|15/12/2020|3.48|3.73|1610000000|1610000000|1509.0200195312|1|2020-10-21|15/09/2020|3.76|3.47|1600000000|1590000000|1348.4699707031|1|2020-07-22|15/06/2020|0.4|0.35|1360000000|1330000000|1163.0999755859|1|2020-04-21|15/03/2020|3.08|2.84|1410000000|1420000000|808.72998046875|1|2020-02-04|15/12/2019|2.86|2.76|1440000000|1400000000|867.33001708984|1|2019-10-22|15/09/2019|3.82|3.21|1400000000|1380000000|851.53997802734|1|2019-07-23|15/06/2019|3.99|3.74|1430000000|1410000000|742.51000976562|1
2024-03-02 08:23:26|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|CB|USD|Financials|Insurance|United States|CH0044328745|40000|Chubb Ltd|101.69B|101690000000|250.62|1852922|20.26|183.4-257.84|249.9-251.98|251.67|405758796|0.629|11.54|49.70B|49700000000|21.97|3.44|1.37|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|259.13|25|285|226|43|4|41|0.0058|0.0204|0.0357|-0.5531|0.0339|4.2193|2.091|2024-04-23|15/03/2024||5.34||11670000000|250.61999511719|1|2024-01-30|15/12/2023|8.3|5.12|11900000000|11230000000|242.77000427246|1|2023-10-24|15/09/2023|4.95|4.43|13100000000|13040000000|206.52000427246|1|2023-07-25|15/06/2023|4.92|4.44|10990000000|11240000000|200.53999328613|1|2023-04-25|15/03/2023|4.41|4.48|10140000000|9760000000|200.57000732422|1|2023-01-31|15/12/2022|4.05|4.26|10550000000|9650000000|226.07000732422|1|2022-10-25|15/09/2022|3.17|2.62|12020000000|11670000000|203.38000488281|1|2022-07-26|15/06/2022|4.2|3.62|10300000000|9940000000|187.21000671387|1|2022-04-26|15/03/2022|3.82|3.48|9200000000|8970000000|207.32000732422|1|2022-02-01|15/12/2021|3.81|3.29|9150000000|8870000000|197.2799987793|1|2021-10-26|15/09/2021|2.64|2.16|10510000000|9330000000|188.07000732422|1|2021-07-27|15/06/2021|3.62|3.01|9550000000|8390000000|168.13999938965|1|2021-04-27|15/03/2021|2.52|2.47|8660000000|8010000000|166.0299987793|1|2021-02-02|15/12/2020|3.18|2.82|8410000000|8030000000|148.03999328613|1|2020-10-27|15/09/2020|2|2.19|9080000000|8260000000|125.98999786377|1|2020-07-28|15/06/2020|-0.56|-0.66|8360000000|7950000000|132.38999938965|1|2020-04-21|15/03/2020|2.68|2.56|7980000000|7360000000|114.63999938965|1|2020-02-04|15/12/2019|2.28|2.12|8000000000|7410000000|153.22999572754|1|2019-10-29|15/09/2019|2.7|2.61|8620000000|7870000000|148.24000549316|1|2019-07-23|15/06/2019|2.6|2.56|8340000000|7780000000|147.78999328613|1
2024-03-02 08:23:32|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|CHD|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1713401024|5550|Church |24.45B|24450000000|100.29|1318870|18.71|82.25-103.21|99.19-100.34|100.12|243776939|0.535|32.38|5.87B|5870000000|3.09|1.135|1.13|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.87|23|112|64|43|4|41|0.0039|0.3098|0.015|0.0222|0.016|24.8005|3.5722|2024-04-25|15/03/2024||0.8681||1490000000|100.2799987793|1|2024-02-02|15/12/2023|0.65|0.65|1530000000|1510000000|101.7799987793|1|2023-11-03|15/09/2023|0.74|0.69|1460000000|1430000000|91.959999084473|1|2023-07-28|15/06/2023|0.92|0.79|1450000000|1420000000|95.949996948242|1|2023-04-27|15/03/2023|0.85|0.77|1430000000|1350000000|92|1|2023-02-03|15/12/2022|0.62|0.6|1440000000|1400000000|79.809997558594|1|2022-10-28|15/09/2022|0.76|0.65|1320000000|1300000000|76.51000213623|1|2022-07-29|15/06/2022|0.76|0.7168|1330000000|1340000000|96.209999084473|1|2022-04-28|15/03/2022|0.83|0.7643|1300000000|1290000000|104.16000366211|1|2022-01-28|15/12/2021|0.64|0.5945|1370000000|1350000000|98.660003662109|1|2021-10-29|15/09/2021|0.8|0.7134|1310000000|1280000000|85.290000915527|1|2021-07-30|15/06/2021|0.76|0.6968|1270000000|1260000000|86.910003662109|1|2021-04-29|15/03/2021|0.83|0.8082|1240000000|1210000000|84.400001525879|1|2021-01-29|15/12/2020|0.53|0.5238|1300000000|1260000000|86.910003662109|1|2020-10-29|15/09/2020|0.7|0.6734|1240000000|1200000000|88.23999786377|1|2020-07-31|15/06/2020|0.77|0.63|1190000000|1150000000|90.059997558594|1|2020-04-30|15/03/2020|0.83|0.77|1170000000|1140000000|68.370002746582|1|2020-01-31|15/12/2019|0.55|0.55|1140000000|1140000000|72.779998779297|1|2019-10-31|15/09/2019|0.66|0.61|1090000000|1100000000|75.410003662109|1|2019-07-31|15/06/2019|0.57|0.52|1080000000|1070000000|76.629997253418|1
2024-03-02 08:23:39|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|CI|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1255231003|72370|Cigna Corp|97.34B|97340000000|332.94|1834488|15.77|240.5-347.14|330.75-336|336.14|292355022|0.521|19.33|195.19B|195190000000|17.57|5.6|1.67|2024-05-02|2024-05-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|369.1|22|400|292.1|44|4|42|-0.0065|0.0693|0.0248|0.0599|0.0591|13.3698|0.734|2024-05-02|15/03/2024||6.2||56660000000|332.95999145508|1|2024-02-02|15/12/2023|6.79|6.54|51150000000|48910000000|307.32000732422|1|2023-11-02|15/09/2023|6.77|6.68|49050000000|48140000000|309.41000366211|1|2023-08-03|15/06/2023|6.13|6.04|48620000000|47230000000|299.39999389648|1|2023-05-05|15/03/2023|5.41|5.28|46500000000|45570000000|243.69000244141|1|2023-02-03|15/12/2022|4.96|4.87|45750000000|45880000000|301.5299987793|1|2022-11-03|15/09/2022|6.04|5.71|45280000000|44760000000|320.85998535156|1|2022-08-04|15/06/2022|6.22|5.49|45430000000|44490000000|271.73999023438|1|2022-05-06|15/03/2022|6.01|5.18|44110000000|43390000000|252.08000183105|1|2022-02-03|15/12/2021|4.77|4.72|45680000000|43920000000|230.02000427246|1|2021-11-04|15/09/2021|5.73|5.22|44310000000|42940000000|218.25|1|2021-08-05|15/06/2021|5.24|4.96|43110000000|41210000000|231.47999572754|1|2021-05-07|15/03/2021|4.73|4.37|40990000000|40210000000|256.92999267578|1|2021-02-04|15/12/2020|3.51|3.68|41670000000|39960000000|219.42999267578|1|2020-11-05|15/09/2020|4.41|4.24|40800000000|39190000000|210.61999511719|1|2020-07-30|15/06/2020|5.81|5.15|39210000000|37960000000|181.80000305176|1|2020-04-30|15/03/2020|4.69|4.36|38390000000|37160000000|195.86999511719|1|2020-02-06|15/12/2019|4.31|4.2|36540000000|35300000000|206.47999572754|1|2019-10-31|15/09/2019|4.54|4.36|35830000000|34390000000|176.44000244141|1|2019-08-01|15/06/2019|4.3|3.74|34380000000|34970000000|169.91999816895|1
2024-03-02 08:23:45|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|CINF|USD|Financials|Insurance|United States|US1720621010|5426|Cincinnati Financial Corporation|17.79B|17790000000|113.54|684685|-5.03|95.01-122.02|113.13-114.16|114|156665018|0.638|9.66|10.01B|10010000000|11.74|3.24|2.84|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.71|9|135|112|43|4|41|0.0037|0.2171|0.0036|0.1201|0.0187|23.322|2.241|2024-04-25|15/03/2024||1.63||2120000000|113.54000091553|1|2024-02-06|15/12/2023|2.28|1.93|2060000000|2020000000|111.76999664307|1|2023-10-26|15/09/2023|1.66|1.15|1810000000|2000000000|98.389999389648|1|2023-07-27|15/06/2023|1.21|0.75|2600000000|1950000000|103.62000274658|1|2023-04-27|15/03/2023|0.89|0.79|1920000000|1900000000|101.80000305176|1|2023-02-06|15/12/2022|1.27|1.28|1870000000|1860000000|115.11000061035|1|2022-10-31|15/09/2022|0.73|0.6744|1880000000|1850000000|102.48999786377|1|2022-07-27|15/06/2022|0.65|1.06|1770000000|1740000000|113.62000274658|1|2022-04-28|15/03/2022|1.58|1.47|1690000000|1650000000|135.00999450684|1|2022-02-15|15/12/2021|1.97|1.35|1680000000|1610000000|119.48000335693|1|2021-10-27|15/09/2021|1.28|0.8723|1670000000|1580000000|123.05000305176|1|2021-07-28|15/06/2021|1.79|0.9869|1590000000|1540000000|116.05000305176|1|2021-04-28|15/03/2021|1.37|1.05|1540000000|1500000000|108.43000030518|1|2021-02-10|15/12/2020|1.61|1.19|1520000000|1460000000|87.180000305176|1|2020-10-26|15/09/2020|0.39|0.3839|1520000000|1510000000|77.400001525879|1|2020-07-27|15/06/2020|0.44|0.38|1480000000|1440000000|83.230003356934|1|2020-04-27|15/03/2020|0.84|1.05|1460000000|1440000000|78.529998779297|1|2020-02-05|15/12/2019|1.23|1.12|1440000000|1410000000|106.04000091553|1|2019-10-24|15/09/2019|1.08|0.89|1450000000|1390000000|113.95999908447|1|2019-07-30|15/06/2019|0.85|0.64|1380000000|1370000000|106.26000213623|1
2024-03-02 08:23:51|00198|241|/equities/citigroup|SnP500/R1000VALUE|C|USD|Financials|Investment Banking \u0026 Investment Services|United States|US1729674242|237925|Citigroup Inc|106.27B|106270000000|55.6|18217141|8.17|38.17-57.95|55.07-55.94|55.49|1911366783|1.51|13.62|70.70B|70700000000|4.07|2.12|3.82|2024-04-12|2024-04-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.23|24|95|43|44|4|42|0.0013|-0.1719|0.049|0.5414|-0.0047|14.0524|1.4567|2024-04-12|15/03/2024||1.5||20530000000|55.599998474121|1|2024-01-12|15/12/2023|-1.16|0.1093|17440000000|18710000000|52.080001831055|1|2023-10-13|15/09/2023|1.52|1.24|20100000000|19220000000|41.529998779297|1|2023-07-14|15/06/2023|1.37|1.3|19400000000|19270000000|47.680000305176|1|2023-04-14|15/03/2023|1.86|1.7|21400000000|20050000000|47.299999237061|1|2023-01-13|15/12/2022|1.16|1.2|18000000000|17910000000|49.090000152588|1|2022-10-14|15/09/2022|1.63|1.42|18510000000|18260000000|42.950000762939|1|2022-07-15|15/06/2022|2.19|1.68|19640000000|18350000000|44.139999389648|1|2022-04-14|15/03/2022|2.02|1.43|19300000000|18190000000|50.150001525879|1|2022-01-14|15/12/2021|1.46|1.39|17020000000|16850000000|67.779998779297|1|2021-10-14|15/09/2021|2.15|1.71|17150000000|16980000000|70.26000213623|1|2021-07-14|15/06/2021|2.85|1.97|17470000000|17220000000|68.370002746582|1|2021-04-15|15/03/2021|3.62|2.6|19330000000|18760000000|72.910003662109|1|2021-01-15|15/12/2020|2.08|1.34|16500000000|16720000000|69.01000213623|1|2020-10-13|15/09/2020|1.4|0.9085|17300000000|17210000000|45.880001068115|1|2020-07-14|15/06/2020|0.5|0.36|19770000000|19100000000|52.200000762939|1|2020-04-15|15/03/2020|1.05|1.59|20730000000|19000000000|45.419998168945|1|2020-01-14|15/12/2019|2.15|1.81|18380000000|17900000000|80.650001525879|1|2019-10-15|15/09/2019|2.07|1.95|18570000000|18540000000|70.23999786377|1|2019-07-15|15/06/2019|1.95|1.81|18760000000|18500000000|71.769996643066|1
2024-03-02 08:23:58|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|CFG|USD|Financials|Banking Services|United States|US1746101054|17570|Citizens Financial Group Inc|14.51B|14510000000|31.62|5561433|-21.64|22.77-41.37|30.54-31.83|31.39|458756723|1.38|10.09|7.54B|7540000000|3.14|1.68|5.35|2024-04-17|2024-04-17|strong_buy|neutral|neutral|buy|buy|neutral|strong_buy|neutral|neutral|37.28|20|42|33|39|4|37|0.0111|0.1846|0.0468|0.4802|0.014|15.7214|2.3876|2024-04-17|15/03/2024||0.7481||1960000000|31.629999160767|1|2024-01-17|15/12/2023|0.85|0.6|1990000000|2000000000|31.200000762939|1|2023-10-18|15/09/2023|0.85|0.92|2010000000|2050000000|27.10000038147|1|2023-07-19|15/06/2023|1.04|0.99|2090000000|2100000000|29.110000610352|1|2023-04-19|15/03/2023|1.1|1.12|2130000000|2140000000|30.440000534058|1|2023-01-17|15/12/2022|1.32|1.31|2200000000|2220000000|41.720001220703|1|2022-10-19|15/09/2022|1.23|1.23|2180000000|2130000000|36.939998626709|1|2022-07-19|15/06/2022|0.67|0.7854|2030000000|1990000000|37.169998168945|1|2022-04-19|15/03/2022|0.93|0.9087|1650000000|1630000000|41.229999542236|1|2022-01-19|15/12/2021|1.17|1.11|1720000000|1670000000|55.669998168945|1|2021-10-20|15/09/2021|1.18|1.16|1660000000|1640000000|49.099998474121|1|2021-07-20|15/06/2021|1.44|1.11|1610000000|1630000000|41.200000762939|1|2021-04-16|15/03/2021|1.37|0.9675|1660000000|1650000000|44.680000305176|1|2021-01-20|15/12/2020|0.99|0.9137|1710000000|1700000000|40.830001831055|1|2020-10-16|15/09/2020|0.68|0.7766|1790000000|1730000000|27.89999961853|1|2020-07-17|15/06/2020|0.53|0.08|1750000000|1680000000|25.450000762939|1|2020-04-17|15/03/2020|0.03|0.37|1660000000|1610000000|17.190000534058|1|2020-01-17|15/12/2019|0.98|0.95|1640000000|1630000000|39.590000152588|1|2019-10-18|15/09/2019|0.97|0.96|1640000000|1630000000|35.009998321533|1|2019-07-19|15/06/2019|0.95|0.94|1630000000|1630000000|34.619998931885|1
2024-03-02 08:24:04|00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|-0.0128|0.0959|0.0491|0.0294|0.0234|19.4903|0|2023-01-25|15/12/2022||1.42||856630000|103.90000152588|1|2022-10-26|15/09/2022||1.21||800590000|103.90000152588|1|2022-07-26|15/06/2022|0.9|1.12|859520000|802830000|101.25|1|2022-05-05|15/03/2022|1.52|1.19|825340000|794670000|101.69999694824|1|2022-01-31|15/12/2021|1.47|1.07|850850000|829890000|105.55000305176|1|2021-11-04|15/09/2021|1.2|0.8905|778450000|782310000|94.199996948242|1|2021-07-29|15/06/2021|1.24|1.19|812110000|846850000|114.55000305176|1|2021-04-29|15/03/2021|1.42|1.43|775770000|796790000|138.50999450684|1|2021-01-19|15/12/2020|1.46|1.34|809660000|781550000|132|1|2020-10-22|15/09/2020|1.38|1.25|767170000|759000000|136.36000061035|1|2020-07-23|15/06/2020|1.53|1.23|798930000|769080000|167.14999389648|1|2020-04-23|15/03/2020|1.73|1.17|860950000|733710000|151.69000244141|1|2020-01-23|15/12/2019|1.71|1.69|809820000|804810000|119.23000335693|1|2019-10-24|15/09/2019|1.52|1.25|732900000|717320000|103.66999816895|1|2019-07-24|15/06/2019|1.21|1.34|748700000|771980000|100.87999725342|1|2019-04-24|15/03/2019|1.27|1.19|719140000|707770000|100.87999725342|1|2019-01-23|15/12/2018|1.67|1.6|801870000|791310000|108.25|1|2018-10-24|15/09/2018|1.4|1.25|732480000|722810000|102.19999694824|1|2018-07-25|15/06/2018|1.28|1.2|742370000|716380000|107.59999847412|1|2018-04-25|15/03/2018|1.29|1.05|697190000|675550000|96.599998474121|1
2024-03-02 08:24:10|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|CLX|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1890541097|8700|Clorox Co|18.87B|18870000000|152.06|1157339|-2.82|114.68-178.21|150.35-152.9|153.31|124106333|0.418|236.69|7.31B|7310000000|0.646|4.8|3.13|2024-05-01|2024-05-01|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|156.21|22|170|140|44|4|42|0.0018|0.0658|0.0218|0.1|0.012|27.045|2.7176|2024-05-01|15/03/2024||1.43||1910000000|152.08000183105|1|2024-02-01|15/12/2023|2.16|1.1|1990000000|1800000000|145.25|1|2023-11-01|15/09/2023|0.49|-0.24|1400000000|1310000000|117.69999694824|1|2023-08-02|15/06/2023|1.67|1.16|2000000000|1880000000|151.7200012207|1|2023-05-02|15/03/2023|1.51|1.22|1920000000|1820000000|167.11999511719|1|2023-02-02|15/12/2022|0.98|0.66|1720000000|1660000000|144.41000366211|1|2022-11-01|15/09/2022|0.93|0.73|1740000000|1690000000|146.03999328613|1|2022-08-03|15/06/2022|0.93|0.9273|1800000000|1860000000|143.78999328613|1|2022-05-02|15/03/2022|1.31|0.9229|1810000000|1790000000|143.4700012207|1|2022-02-03|15/12/2021|0.66|0.795|1690000000|1670000000|166.99000549316|1|2021-11-01|15/09/2021|1.21|1.03|1810000000|1700000000|163.00999450684|1|2021-08-03|15/06/2021|0.95|1.32|1800000000|1910000000|181.19999694824|1|2021-04-30|15/03/2021|1.62|1.48|1780000000|1860000000|185.94000244141|1|2021-02-04|15/12/2020|2.03|1.78|1840000000|1750000000|204.58999633789|1|2020-11-02|15/09/2020|3.22|2.32|1920000000|1750000000|207.25|1|2020-08-03|15/06/2020|2.41|1.99|1980000000|1870000000|236.50999450684|1|2020-05-01|15/03/2020|1.89|1.67|1780000000|1710000000|186.44000244141|1|2020-02-04|15/12/2019|1.46|1.31|1450000000|1430000000|155.83999633789|1|2019-10-31|15/09/2019|1.59|1.54|1510000000|1510000000|150.80000305176|1|2019-08-01|15/06/2019|1.88|1.83|1630000000|1680000000|162.60000610352|1
2024-03-02 08:24:16|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|CME|USD|Financials|Investment Banking \u0026 Investment Services|United States|US12572Q1058|3460|CME Group Inc|78.91B|78910000000|219.21|1881812|17.54|174.01-223.8|218.01-221.76|220.35|359994996|0.484|24.87|5.57B|5570000000|8.87|4.6|2.09|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225.67|17|250|185|44|4|42|-0.0017|0.0264|0.0013|0.0369|0.0206|25.4543|12.574|2024-04-24|15/03/2024||2.45||1470000000|219.21000671387|1|2024-02-14|15/12/2023|2.37|2.28|1430000000|1420000000|207.42999267578|1|2023-10-25|15/09/2023|2.25|2.21|1300000000|1330000000|214.25|1|2023-07-26|15/06/2023|2.3|2.19|1400000000|1330000000|191.2200012207|1|2023-04-26|15/03/2023|2.42|2.36|1440000000|1400000000|187.78999328613|1|2023-02-08|15/12/2022|1.92|1.88|1200000000|1210000000|177.80000305176|1|2022-10-26|15/09/2022|1.98|1.94|1230000000|1220000000|175.80000305176|1|2022-07-27|15/06/2022|1.97|1.93|1240000000|1250000000|203.7799987793|1|2022-04-27|15/03/2022|2.11|2|1350000000|1330000000|213.27000427246|1|2022-02-09|15/12/2021|1.66|1.64|1150000000|1170000000|241.41000366211|1|2021-10-27|15/09/2021|1.6|1.55|1110000000|1150000000|216.1575012207|1|2021-07-28|15/06/2021|1.64|1.61|1180000000|1170000000|208.91180419922|1|2021-04-28|15/03/2021|1.79|1.76|1250000000|1260000000|201.87309265137|1|2021-02-10|15/12/2020|1.39|1.36|1100000000|1100000000|189.24499511719|1|2020-10-28|15/09/2020|1.38|1.41|1080000000|1090000000|155.02699279785|1|2020-07-29|15/06/2020|1.63|1.62|1180000000|1190000000|166|1|2020-04-29|15/03/2020|2.33|2.23|1520000000|1490000000|184.32000732422|1|2020-02-12|15/12/2019|1.52|1.54|1140000000|1150000000|211.64999389648|1|2019-10-30|15/09/2019|1.9|1.76|1280000000|1270000000|201|1|2019-07-31|15/06/2019|1.76|1.76|1270000000|1280000000|197.30999755859|1
2024-03-02 08:24:21|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|CMS|USD|Utilities|Multiline Utilities|United States|US1258961002|8560|CMS Energy Corporation|17.12B|17120000000|58.17|2317324|-1.22|49.87-63.76|56.75-58.21|57.37|294443620|0.381|19.31|7.46B|7460000000|3.01|2.06|3.59|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|62.87|18|67|55|43|4|41|0.0054|0.0364|-0.0206|0.1862|0.0268|23.2717|2.1629|2024-04-25|15/03/2024||1.01||2280000000|58.139999389648|1|2024-02-01|15/12/2023|1.05|1.04|1950000000|2620000000|57.159999847412|1|2023-10-26|15/09/2023|0.61|0.66|1670000000|2130000000|54.450000762939|1|2023-07-27|15/06/2023|0.75|0.69|1560000000|2000000000|63.419998168945|1|2023-04-27|15/03/2023|0.7|0.8|2280000000|2300000000|61.720001220703|1|2023-02-02|15/12/2022|0.58|0.58|2280000000|1940000000|63.720001220703|1|2022-10-27|15/09/2022|0.56|0.66|2020000000|1760000000|55.900001525879|1|2022-07-28|15/06/2022|0.53|0.4426|1920000000|1600000000|66.709999084473|1|2022-05-03|15/03/2022|1.2|1.13|2370000000|2120000000|67.800003051758|1|2022-02-03|15/12/2021|0.47|0.4385|2030000000|1740000000|63.970001220703|1|2021-10-28|15/09/2021|0.54|0.5312|1730000000|1620000000|60.349998474121|1|2021-07-29|15/06/2021|0.62|0.4504|1560000000|1510000000|62.259998321533|1|2021-04-29|15/03/2021|1.21|1.13|2080000000|2060000000|63.049999237061|1|2021-02-04|15/12/2020|0.56|0.551|1800000000|1790000000|57.200000762939|1|2020-10-29|15/09/2020|0.77|0.715|1580000000|1610000000|63.970001220703|1|2020-08-03|15/06/2020|0.49|0.44|1440000000|1510000000|64.180000305176|1|2020-04-27|15/03/2020|0.86|0.79|1860000000|2070000000|59.400001525879|1|2020-01-30|15/12/2019|0.68|0.69|1800000000|1940000000|67.309997558594|1|2019-10-24|15/09/2019|0.73|0.67|1550000000|1640000000|63.290000915527|1|2019-07-25|15/06/2019|0.33|0.36|1450000000|1500000000|58.009998321533|1
2024-03-02 08:24:27|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|CL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1941621039|33800|Colgate-Palmolive Company|71.19B|71190000000|86.51|4770226|17.27|67.62-86.97|85.75-86.56|86.52|823150919|0.41|31.09|19.46B|19460000000|2.78|1.92|2.22|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.4|23|96|77|43|4|41|-0.0036|0.0062|-0.0087|0.0061|0.0274|24.2815|3.5224|2024-04-26|15/03/2024||0.8136||4960000000|86.48999786377|1|2024-01-26|15/12/2023|0.87|0.85|4950000000|4890000000|81.220001220703|1|2023-10-27|15/09/2023|0.86|0.8|4920000000|4820000000|73.080001831055|1|2023-07-28|15/06/2023|0.77|0.75|4820000000|4680000000|77.110000610352|1|2023-04-28|15/03/2023|0.73|0.7|4770000000|4570000000|77.930000305176|1|2023-01-27|15/12/2022|0.77|0.76|4630000000|4570000000|75.529998779297|1|2022-10-28|15/09/2022|0.74|0.74|4460000000|4480000000|73.230003356934|1|2022-07-29|15/06/2022|0.72|0.7095|4480000000|4350000000|79.190002441406|1|2022-04-29|15/03/2022|0.74|0.7445|4400000000|4400000000|81.220001220703|1|2022-01-28|15/12/2021|0.79|0.7866|4400000000|4420000000|82.699996948242|1|2021-10-29|15/09/2021|0.81|0.7954|4410000000|4400000000|76.879997253418|1|2021-07-30|15/06/2021|0.8|0.7989|4260000000|4250000000|83.519996643066|1|2021-04-30|15/03/2021|0.8|0.7908|4340000000|4260000000|79.819999694824|1|2021-01-29|15/12/2020|0.77|0.7647|4320000000|4150000000|79.150001525879|1|2020-10-30|15/09/2020|0.79|0.7026|4150000000|3990000000|76.669998168945|1|2020-07-31|15/06/2020|0.74|0.7|3900000000|3780000000|76.870002746582|1|2020-05-01|15/03/2020|0.75|0.73|4100000000|4080000000|70.269996643066|1|2020-01-31|15/12/2019|0.73|0.73|4020000000|3930000000|69.470001220703|1|2019-11-01|15/09/2019|0.71|0.7|3930000000|3950000000|68.599998474121|1|2019-07-26|15/06/2019|0.72|0.72|3870000000|3880000000|71.930000305176|1
2024-03-02 08:24:34|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|CMA|USD|Financials|Banking Services|United States|US2003401070|7701|Comerica Inc|6.57B|6570000000|49.59|2057005|-27.33|28.4-69.99|47.63-49.76|49.38|132489667|1.31|7.67|3.50B|3500000000|6.47|2.84|5.75|2024-04-18|2024-04-18|neutral|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|60.95|23|73|52|44|4|42|-0.003|0.123|0.0281|-0.0277|0.0057|12.1026|2.6283|2024-04-18|15/03/2024||1.14||809320000|49.590000152588|1|2024-01-19|15/12/2023|1.46|0.9|782000000|857790000|52.290000915527|1|2023-10-20|15/09/2023|1.84|1.69|896000000|878310000|41.490001678467|1|2023-07-21|15/06/2023|2.01|1.86|924000000|904320000|52.930000305176|1|2023-04-20|15/03/2023|2.39|2.29|990000000|969400000|47.090000152588|1|2023-01-19|15/12/2022|2.58|2.55|1020000000|1010000000|65.940002441406|1|2022-10-19|15/09/2022|2.6|2.57|985000000|964020000|74.339996337891|1|2022-07-20|15/06/2022|1.92|1.78|829000000|807270000|77.919998168945|1|2022-04-20|15/03/2022|1.37|1.38|700000000|725380000|90.059997558594|1|2022-01-19|15/12/2021|1.66|1.58|750000000|733880000|99.51000213623|1|2021-10-20|15/09/2021|1.9|1.64|755000000|733700000|84.040000915527|1|2021-07-21|15/06/2021|2.32|1.61|749000000|724560000|65.660003662109|1|2021-04-20|15/03/2021|2.43|1.37|713000000|718470000|69.389999389648|1|2021-01-19|15/12/2020|1.49|1.19|734000000|703890000|63.779998779297|1|2020-10-20|15/09/2020|1.44|0.8358|710000000|709540000|41.220001220703|1|2020-07-21|15/06/2020|0.8|0.21|718000000|694950000|34.930000305176|1|2020-04-21|15/03/2020|-0.46|0.98|750000000|758480000|29.620000839233|1|2020-01-21|15/12/2019|1.85|1.74|810000000|806070000|68.720001220703|1|2019-10-16|15/09/2019|1.96|1.9|842000000|832450000|67|1|2019-07-17|15/06/2019|1.94|2|853000000|858490000|71.75|1
2024-03-02 08:24:41|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|CAG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2058871029|18600|Conagra Brands Inc|13.28B|13280000000|27.77|4822580|-22.54|25.16-38.94|27.76-28.07|28.08|478005028|0.419|13.52|12.17B|12170000000|2.06|1.4|4.99|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.97|18|33|28|43|4|41|0.0059|0.0957|-0.0485|0.0449|0.0128|14.4217|1.4624|2024-04-04|15/02/2024||0.643||3010000000|27.780000686646|1|2024-01-04|15/11/2023|0.71|0.68|3200000000|3240000000|29.280000686646|1|2023-10-05|15/08/2023|0.66|0.6|2900000000|2960000000|26.530000686646|1|2023-07-13|15/05/2023|0.62|0.6|2970000000|3010000000|32.979999542236|1|2023-04-05|15/02/2023|0.76|0.64|3100000000|3090000000|37.580001831055|1|2023-01-05|15/11/2022|0.81|0.66|3300000000|3260000000|38.650001525879|1|2022-10-06|15/08/2022|0.57|0.5223|2900000000|2850000000|33.799999237061|1|2022-07-14|15/05/2022|0.65|0.6324|2910000000|2930000000|35.740001678467|1|2022-04-07|15/02/2022|0.58|0.5782|2910000000|2850000000|34.340000152588|1|2022-01-06|15/11/2021|0.64|0.6784|3060000000|3020000000|34.150001525879|1|2021-10-07|15/08/2021|0.5|0.4839|2650000000|2540000000|34.479999542236|1|2021-07-13|15/05/2021|0.54|0.5187|2740000000|2710000000|35.930000305176|1|2021-04-08|15/02/2021|0.59|0.5837|2770000000|2720000000|37.240001678467|1|2021-01-07|15/11/2020|0.8|0.736|3000000000|2990000000|35.729999542236|1|2020-10-01|15/08/2020|0.7|0.5743|2680000000|2610000000|35.709999084473|1|2020-06-30|15/05/2020|0.75|0.66|3290000000|3150000000|33.700000762939|1|2020-03-31|15/02/2020|0.47|0.49|2560000000|2580000000|28.229999542236|1|2019-12-19|15/11/2019|0.63|0.57|2820000000|2800000000|29.049999237061|1|2019-09-26|15/08/2019|0.43|0.39|2390000000|2480000000|29.89999961853|1|2019-06-27|15/05/2019|0.36|0.41|2610000000|2660000000|28.930000305176|1
2024-03-02 08:24:48|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|COP|USD|Energy|Oil \u0026 Gas|United States|US20825C1045|9900|ConocoPhillips|134.39B|134390000000|114.24|6050635|5.46|91.53-127.35|113.72-115.53|112.54|1176408368|1.25|12.63|57.86B|57860000000|9.08|2.32|2.06|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|134.63|28|173|101|44|4|42|0.0007|-0.4605|-0.0169|-0.5378|0.0235|-3.246|1.9238|2024-05-02|15/03/2024||1.97||14750000000|114.23999786377|1|2024-02-08|15/12/2023|2.4|2.1|14680000000|15160000000|112.31999969482|1|2023-11-02|15/09/2023|2.16|2.08|14750000000|15060000000|116.66999816895|1|2023-08-03|15/06/2023|1.84|2|14530000000|14980000000|115.58999633789|1|2023-05-04|15/03/2023|2.38|2.06|15890000000|15860000000|96.089996337891|1|2023-02-02|15/12/2022|2.71|2.72|19260000000|18040000000|117.69999694824|1|2022-11-03|15/09/2022|3.6|3.46|21610000000|18467000000|126.51000213623|1|2022-08-04|15/06/2022|3.91|3.86|21860000000|21550000000|91.319999694824|1|2022-05-05|15/03/2022|3.27|3.17|19290000000|18860000000|103.86000061035|1|2022-02-03|15/12/2021|2.27|2.19|15960000000|15880000000|92.209999084473|1|2021-11-02|15/09/2021|1.77|1.52|11620000000|11620000000|74.589996337891|1|2021-08-03|15/06/2021|1.27|1.1|10210000000|10200000000|55.380001068115|1|2021-05-04|15/03/2021|0.69|0.5434|10560000000|10240000000|52.740001678467|1|2021-02-02|15/12/2020|-0.19|-0.254|6050000000|5850000000|40.709999084473|1|2020-10-29|15/09/2020|-0.31|-0.3159|4380000000|4390000000|28.790000915527|1|2020-07-30|15/06/2020|-0.92|-0.58|4020000000|4020000000|39.939998626709|1|2020-04-30|15/03/2020|0.45|0.16|4810000000|4810000000|42.209999084473|1|2020-02-04|15/12/2019|0.76|0.8|8140000000|8130000000|59.180000305176|1|2019-10-29|15/09/2019|0.82|0.72|10090000000|10090000000|55.680000305176|1|2019-07-30|15/06/2019|1.01|1.04|8380000000|8420000000|58.189998626709|1
2024-03-02 08:24:54|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|ED|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2091151041|14319|Consolidated Edison Inc|30.06B|30060000000|87.04|1860808|-2.87|80.46-100.92|85.85-87.11|87.21|345510031|0.371|12.03|14.66B|14660000000|7.24|3.32|3.81|2024-05-02|2024-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|91.38|16|103|86|44|4|42|0.0013|0.0795|-0.0095|0.2987|0.0245|21.0412|2.1179|2024-05-02|15/03/2024||1.8||4100000000|87.01000213623|1|2024-02-15|15/12/2023|1|0.98|3440000000|3710000000|86.839996337891|1|2023-11-02|15/09/2023|1.62|1.59|3870000000|3890000000|89.160003662109|1|2023-08-03|15/06/2023|0.61|0.6|3310000000|3300000000|93.330001831055|1|2023-05-04|15/03/2023|1.83|1.57|4400000000|3900000000|98.040000915527|1|2023-02-16|15/12/2022|0.81|0.8|4030000000|2970000000|91.199996948242|1|2022-11-03|15/09/2022|1.63|1.46|3650000000|3693000000|88.209999084473|1|2022-08-04|15/06/2022|0.64|0.5861|3420000000|3120000000|98.099998474121|1|2022-05-05|15/03/2022|1.47|1.48|4060000000|3740000000|93.5|1|2022-02-17|15/12/2021|1|0.8614|3420000000|2760000000|81.080001831055|1|2021-11-04|15/09/2021|1.41|1.47|3610000000|3440000000|76.980003356934|1|2021-08-05|15/06/2021|0.53|0.6165|2970000000|2840000000|74.870002746582|1|2021-05-06|15/03/2021|1.44|1.36|3680000000|3440000000|76.889999389648|1|2021-02-18|15/12/2020|0.75|0.756|2960000000|3180000000|70.160003662109|1|2020-11-05|15/09/2020|1.48|1.5|3330000000|3370000000|79.559997558594|1|2020-08-06|15/06/2020|0.57|0.53|2720000000|2820000000|73.660003662109|1|2020-05-07|15/03/2020|1.35|1.4|3540000000|3650000000|74.379997253418|1|2020-02-20|15/12/2019|0.87|0.8|2950000000|3120000000|93.879997253418|1|2019-11-04|15/09/2019|1.54|1.58|3370000000|3400000000|91.120002746582|1|2019-08-01|15/06/2019|0.58|0.59|2740000000|2680000000|84.959999084473|1
2024-03-02 08:25:01|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|STZ|USD|Consumer Non-Cyclicals|Beverages|United States|US21036P1084|10700|Constellation Brands Inc Class A|45.7B|45700000000|249.89|1139527|12.7|210.15-273.65|246.25-250.2|248.52|182796408|0.962|30.32|9.82B|9820000000|8.23|3.56|1.43|2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|290.78|25|310|250|45|4|42|0.0135|0.2251|0.0418|0.0895|0.0569|22.405|4.3274|2024-06-28|15/05/2024||3.38||2670000000|250|1|2024-04-04|15/02/2024||2.11||2100000000|250|1|2024-01-05|15/11/2023|3.24|3.02|2470000000|2540000000|242.33000183105|1|2023-10-05|15/08/2023|3.7|3.36|2840000000|2820000000|249.36000061035|1|2023-06-30|15/05/2023|3.04|2.83|2520000000|2470000000|246.85000610352|1|2023-04-06|15/02/2023|1.98|1.84|2000000000|2010000000|221.44000244141|1|2023-01-05|15/11/2022|2.83|2.91|2440000000|2390000000|231.16000366211|1|2022-10-06|15/08/2022|3.17|2.82|2660000000|2510000000|235.94999694824|1|2022-06-30|15/05/2022|2.66|2.52|2360000000|2170000000|243.63000488281|1|2022-04-07|15/02/2022|2.37|2.09|2100000000|2020000000|231.80999755859|1|2022-01-06|15/11/2021|3.12|2.76|2320000000|2280000000|253.36000061035|1|2021-10-06|15/08/2021|2.38|2.78|2370000000|2300000000|213.05999755859|1|2021-06-30|15/05/2021|2.33|2.35|2030000000|2020000000|230.97999572754|1|2021-04-08|15/02/2021|1.82|1.59|1950000000|1870000000|234.94000244141|1|2021-01-07|15/11/2020|3.09|2.42|2440000000|2230000000|223.7200012207|1|2020-10-01|15/08/2020|2.76|2.5|2260000000|2190000000|189.50999450684|1|2020-07-01|15/05/2020|2.3|1.99|1960000000|1940000000|174.94999694824|1|2020-04-03|15/02/2020|2.06|1.64|1900000000|1840000000|131.2200012207|1|2020-01-08|15/11/2019|2.14|1.82|2000000000|1950000000|183.60000610352|1|2019-10-03|15/08/2019|2.72|2.63|2340000000|2340000000|206.78999328613|1
2024-03-02 08:25:07|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|COO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2166485019|15000|Cooper Companies Inc|20.31B|20310000000|102.19|1138317|24.67|75.94-102.53|97.72-102.55|93.6|198741120|0.942|64.21|3.67B|3670000000|1.47|0.06|0.02|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.81|20|116|84.3|43|4|41|0.0007|0.0228|0.0329|0.0293|0.0328|25.0293|5.1805|2024-05-30|15/04/2024||3.29||944500000|102.19000244141|1|2024-02-29|15/01/2024||3.14||915770000|94.51000213623|1|2023-12-07|15/10/2023|3.47|3.48|927100000|924780000|342.55999755859|0.25|2023-08-30|15/07/2023|3.35|3.34|930200000|899030000|378.11999511719|0.25|2023-06-01|15/04/2023|3.08|3.02|877400000|863140000|371.51998901367|0.25|2023-03-02|15/01/2023|2.9|2.69|858500000|834630000|323.55999755859|0.25|2022-12-08|15/10/2022|2.75|3.13|848100000|841650000|314.55999755859|0.25|2022-08-31|15/07/2022|3.19|3.22|843400000|829970000|288.23999023438|0.25|2022-06-02|15/04/2022|3.24|3.43|829800000|820990000|343.20001220703|0.25|2022-03-03|15/01/2022|3.24|3.1|787200000|739810000|415.7200012207|0.25|2021-12-02|15/10/2021|3.28|3.38|759100000|747820000|373.51998901367|0.25|2021-09-02|15/07/2021|3.41|3.29|763400000|726780000|450.95999145508|0.25|2021-06-03|15/04/2021|3.38|3.09|719500000|690590000|384.67999267578|0.25|2021-03-04|15/01/2021|3.17|2.79|680500000|660810000|381.11999511719|0.25|2020-12-03|15/10/2020|3.16|3.09|681600000|676200000|334.60000610352|0.25|2020-09-03|15/07/2020|2.28|1.53|578200000|536110000|317.20001220703|0.25|2020-06-04|15/04/2020|1.51|2.49|524900000|611970000|319.23999023438|0.25|2020-03-05|15/01/2020|2.69|2.72|646200000|647740000|338.11999511719|0.25|2019-12-05|15/10/2019|3.3|3.27|691600000|683970000|312.07998657227|0.25|2019-08-29|15/07/2019|3.23|3.18|679400000|687300000|320.95999145508|0.25
2024-03-02 08:25:13|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|GLW|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2193501051|57500|Corning Incorporated|27.7B|27700000000|32.46|4596610|-5.94|25.26-36.01|32.08-32.62|32.24|853474317|1.09|47.56|12.59B|12590000000|0.685|1.12|3.47|2024-04-23|2024-04-23|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|34.5|14|40|29|39|4|37|0.0044|0.0757|0.005|0.0236|0.009|17.8924|2.1778|2024-04-23|15/03/2024||0.3512||3110000000|32.450000762939|1|2024-01-30|15/12/2023|0.39|0.39|3270000000|3250000000|31.14999961853|1|2023-10-24|15/09/2023|0.45|0.46|3460000000|3510000000|26.930000305176|1|2023-07-25|15/06/2023|0.45|0.46|3500000000|3480000000|33.189998626709|1|2023-04-25|15/03/2023|0.41|0.39|3370000000|3350000000|33.659999847412|1|2023-01-31|15/12/2022|0.47|0.44|3630000000|3550000000|36.389999389648|1|2022-10-25|15/09/2022|0.51|0.5117|3670000000|3660000000|32.330001831055|1|2022-07-26|15/06/2022|0.57|0.5647|3760000000|3780000000|34.490001678467|1|2022-04-26|15/03/2022|0.54|0.4968|3740000000|3550000000|34.419998168945|1|2022-01-26|15/12/2021|0.54|0.5191|3710000000|3590000000|35.299999237061|1|2021-10-26|15/09/2021|0.56|0.5761|3640000000|3630000000|38.610000610352|1|2021-07-27|15/06/2021|0.53|0.5131|3500000000|3400000000|41.060001373291|1|2021-04-27|15/03/2021|0.45|0.4284|3260000000|3130000000|46.069999694824|1|2021-01-27|15/12/2020|0.52|0.4851|3330000000|3180000000|37.169998168945|1|2020-10-27|15/09/2020|0.43|0.3629|3010000000|2890000000|34.25|1|2020-07-28|15/06/2020|0.25|0.12|2590000000|2380000000|30.629999160767|1|2020-04-28|15/03/2020|0.2|0.16|2530000000|2440000000|21.629999160767|1|2020-01-29|15/12/2019|0.46|0.44|2850000000|2700000000|28|1|2019-10-29|15/09/2019|0.44|0.39|2970000000|2880000000|30.610000610352|1|2019-07-30|15/06/2019|0.45|0.44|2990000000|2980000000|34.099998474121|1
2024-03-02 08:25:19|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|CTRA|USD|Energy|Oil \u0026 Gas|United States|US1270971039|981|Coterra Energy Inc|19.52B|19520000000|25.96|6806904|0.58|22.25-29.89|25.86-26.19|25.78|751847432|0.182|12.17|5.68B|5680000000|2.14|0.84|3.26|2024-05-02|2024-05-02|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|30.77|28|39|25|43|4|41|-0.0008|0.1137|0.0169|0.7644|0.1047|27.1832|9.1693|2024-05-02|15/03/2024||0.4937||1460000000|25.959999084473|1|2024-02-22|15/12/2023|0.52|0.55|1600000000|1530000000|26.159999847412|1|2023-11-06|15/09/2023|0.5|0.44|1360000000|1370000000|28.040000915527|1|2023-08-07|15/06/2023|0.39|0.34|1190000000|1260000000|27.569999694824|1|2023-05-04|15/03/2023|0.87|0.7|1780000000|1610000000|24.10000038147|1|2023-02-22|15/12/2022|1.16|1.12|2280000000|2080000000|23|1|2022-11-03|15/09/2022|1.42|1.38|2520000000|2400000000|30.680000305176|1|2022-08-02|15/06/2022|1.35|1.27|2570000000|2240000000|29.569999694824|1|2022-05-02|15/03/2022|1.01|0.8377|1680000000|1800000000|28.790000915527|1|2022-02-23|15/12/2021|0.83|1.02|2230000000|1850000000|22.559999465942|1|2021-11-03|15/09/2021|0.52|0.5206|440400000|570650000|21.450000762939|1|2021-07-30|15/06/2021|0.26|0.275|324670000|428470000|15.529371261597|1|2021-04-29|15/03/2021|0.38|0.3563|459680000|475720000|16.57442855835|1|2021-02-23|15/12/2020|0.26|0.2114|456780000|413120000|17.912494659424|1|2020-10-29|15/09/2020|0.09|0.0659|291040000|349150000|17.74645614624|1|2020-07-30|15/06/2020|0.05|0.02|332350000|301040000|18.049230575562|1|2020-04-30|15/03/2020|0.14|0.13|386460000|385100000|20.770000457764|1|2020-02-20|15/12/2019|0.3|0.3|461370000|477660000|15.60000038147|1|2019-10-24|15/09/2019|0.29|0.26|429110000|452080000|18.520000457764|1|2019-07-26|15/06/2019|0.36|0.33|534120000|491470000|21.790000915527|1
2024-03-02 08:25:26|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|COTY|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US2220702037|11350|Coty Inc|11.34B|11340000000|12.67|4303490|10.08|9.015-13.46|12.29-12.69|12.56|895168882|1.89|35.15|6.01B|6010000000|0.36|||2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.525|20|17.5|10.5|43|4|41|0.0126|0.6454|0.0393|0.0225|0.0548|23.769|2.3505|2024-05-08|15/03/2024||0.0618||1370000000|12.670000076294|1|2024-02-07|15/12/2023|0.25|0.2|1730000000|1670000000|12.270000457764|1|2023-11-07|15/09/2023|0.09|0.17|1640000000|1580000000|9.8500003814697|1|2023-08-22|15/06/2023|0.01|0.02|1350000000|1310000000|10.970000267029|1|2023-05-09|15/03/2023|0.19|0.03|1290000000|1230000000|12.109999656677|1|2023-02-08|15/12/2022|0.22|0.15|1520000000|1500000000|10.35000038147|1|2022-11-08|15/09/2022|0.11|0.1129|1390000000|1370000000|6.9800000190735|1|2022-08-25|15/06/2022|-0.01|-0.0118|1170000000|1140000000|7.3899998664856|1|2022-05-09|15/03/2022|0.03|0.0163|1190000000|1150000000|7.2800002098083|1|2022-02-08|15/12/2021|0.17|0.1119|1580000000|1600000000|8.579999923706|1|2021-11-08|15/09/2021|0.08|0.0291|1370000000|1360000000|9.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.0582|1060000000|1010000000|8.2299995422363|1|2021-05-10|15/03/2021|0.00|0.0054|1030000000|1030000000|10.340000152588|1|2021-02-09|15/12/2020|0.12|0.069|1420000000|1430000000|7.9400000572205|1|2020-11-06|15/09/2020|-0.02|-0.0715|1120000000|1080000000|3.3399999141693|1|2020-08-27|15/06/2020|-0.46|-0.15|560400000|1320000000|3.8499999046326|1|2020-05-11|15/03/2020|-0.08|-0.01|1530000000|1550000000|5.1999998092651|1|2020-02-05|15/12/2019|0.27|0.24|2350000000|2340000000|10.640000343323|1|2019-11-06|15/09/2019|0.07|0.06|1940000000|1970000000|11.460000038147|1|2019-08-28|15/06/2019|0.16|0.16|2120000000|2110000000|8.8000001907349|1
2024-03-02 08:25:32|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|CCI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22822V1017|5000|Crown Castle International Corp|48.22B|48220000000|111.06|3195613|-14.11|84.72-136.29|108.09-111.22|109.94|434215269|0.755|31.98|6.98B|6980000000|3.46|6.26|5.69|2024-04-17|2024-04-17|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|116.38|18|133|85|43|4|41|-0.0094|-0.1751|0.0109|-0.0111|0.0204|45.5471|9.9866|2024-04-17|15/03/2024||0.7034||1630000000|111.05999755859|1|2024-01-24|15/12/2023|0.83|0.75|1670000000|1660000000|107.94999694824|1|2023-10-18|15/09/2023|0.61|0.8|1670000000|1690000000|93.400001525879|1|2023-07-19|15/06/2023|1.05|1.05|1870000000|1860000000|110.55999755859|1|2023-04-19|15/03/2023|1.91|1.89|1620000000|1760000000|132.39999389648|1|2023-01-25|15/12/2022|0.95|0.98|1760000000|1750000000|145.30999755859|1|2022-10-19|15/09/2022|0.97|0.9694|1750000000|1730000000|133.38000488281|1|2022-07-20|15/06/2022|0.97|0.9586|1730000000|1710000000|173.5299987793|1|2022-04-20|15/03/2022|0.97|0.9447|1740000000|1690000000|193.86999511719|1|2022-01-26|15/12/2021|0.81|0.7708|1650000000|1630000000|182.17999267578|1|2021-10-20|15/09/2021|0.81|0.771|1620000000|1610000000|172.88000488281|1|2021-07-21|15/06/2021|0.77|0.6896|1580000000|1560000000|203.2799987793|1|2021-04-21|15/03/2021|0.28|0.5347|1490000000|1500000000|183|1|2021-01-27|15/12/2020|1.17|0.623|1490000000|1510000000|163.44999694824|1|2020-10-21|15/09/2020|0.38|0.4778|1490000000|1510000000|164.46000671387|1|2020-07-29|15/06/2020|0.41|0.5|1440000000|1440000000|171.7799987793|1|2020-04-29|15/03/2020|0.38|0.49|1420000000|1440000000|161.25999450684|1|2020-02-26|15/12/2019|0.43|0.47|1430000000|1489000000|163.02000427246|1|2019-10-16|15/09/2019|0.58|0.49|1510000000|1480000000|134.64999389648|1|2019-07-17|15/06/2019|0.52|0.41|1480000000|1420000000|132.7200012207|1
2024-03-02 08:25:39|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|CMI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2310211063|73600|Cummins Inc|38.34B|38340000000|270.18|1191850|6.85|203.18-273.23|268.22-272.74|268.61|141856847|1.02|52.13|34.07B|34070000000|5.19|6.72|2.5|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|265.66|24|303.9|237|44|4|42|-0.0007|0.0621|0.0366|0.0466|0.0202|14.6183|1.1014|2024-04-30|15/03/2024||5.03||8460000000|270.26000976562|1|2024-02-06|15/12/2023|4.14|4.45|8500000000|8100000000|241.11000061035|1|2023-11-02|15/09/2023|4.59|4.7|8400000000|8170000000|218.05000305176|1|2023-08-03|15/06/2023|5.18|5.25|8640000000|8410000000|262.2200012207|1|2023-05-02|15/03/2023|5.55|4.71|8500000000|8090000000|234.58000183105|1|2023-02-06|15/12/2022|4.63|4.52|7800000000|7280000000|256.10998535156|1|2022-11-03|15/09/2022|2.82|4.85|7300000000|6804000000|241.25|1|2022-08-02|15/06/2022|5.36|4.35|6590000000|6480000000|217.83999633789|1|2022-05-03|15/03/2022|4.26|3.55|6390000000|6020000000|194.92999267578|1|2022-02-03|15/12/2021|2.85|3.16|5850000000|5790000000|226.4700012207|1|2021-11-02|15/09/2021|3.77|3.89|5970000000|5870000000|245.33000183105|1|2021-08-03|15/06/2021|4.15|4.07|6110000000|6060000000|229.05999755859|1|2021-05-04|15/03/2021|4.1|3.47|6090000000|5370000000|253.61999511719|1|2021-02-04|15/12/2020|3.37|2.81|5830000000|5180000000|235.53999328613|1|2020-10-27|15/09/2020|3.36|2.42|5120000000|4510000000|220.67999267578|1|2020-07-28|15/06/2020|1.86|0.93|3850000000|3730000000|190.96000671387|1|2020-04-28|15/03/2020|3.18|2.18|5010000000|4930000000|151.44000244141|1|2020-02-04|15/12/2019|2.56|2.42|5580000000|5300000000|162.88999938965|1|2019-10-29|15/09/2019|3.83|3.83|5770000000|5880000000|180.0299987793|1|2019-07-30|15/06/2019|4.27|4.41|6220000000|6360000000|173.9700012207|1
2024-03-02 08:25:45|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|CVS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1266501006|259500|CVS Health Corp|92.92B|92920000000|73.84|10570439|-9.32|64.41-83.25|73.04-74.67|74.37|1258449553|0.49|11.39|356.62B|356620000000|6.49|2.66|3.58|2024-05-01|2024-05-01|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|89.74|27|103|77|44|4|42|0.0085|0.0595|0.0446|0.0352|0.0381|12.8048|0.4843|2024-05-01|15/03/2024||1.74||89490000000|73.839996337891|1|2024-02-07|15/12/2023|2.12|1.98|93810000000|90250000000|73.76000213623|1|2023-11-01|15/09/2023|2.21|2.13|89760000000|88290000000|69.01000213623|1|2023-08-02|15/06/2023|2.21|2.13|88920000000|86410000000|73.949996948242|1|2023-05-03|15/03/2023|2.2|2.1|85300000000|80910000000|72.76000213623|1|2023-02-08|15/12/2022|1.99|1.92|83850000000|76330000000|85.980003356934|1|2022-11-02|15/09/2022|2.09|2|81160000000|76760000000|94.620002746582|1|2022-08-03|15/06/2022|2.4|2.18|80640000000|76410000000|95.370002746582|1|2022-05-04|15/03/2022|2.22|2.17|76830000000|75540000000|95.980003356934|1|2022-02-09|15/12/2021|1.98|1.83|76600000000|75660000000|110.83000183105|1|2021-11-03|15/09/2021|1.97|1.79|73790000000|70520000000|91.150001525879|1|2021-08-04|15/06/2021|2.42|2.07|72620000000|70240000000|84|1|2021-05-04|15/03/2021|2.04|1.73|69100000000|68360000000|77.690002441406|1|2021-02-16|15/12/2020|1.3|1.24|69550000000|68730000000|74.209999084473|1|2020-11-06|15/09/2020|1.66|1.33|67060000000|66620000000|61.409999847412|1|2020-08-05|15/06/2020|2.64|1.91|65340000000|64000000000|64.980003356934|1|2020-05-06|15/03/2020|1.91|1.62|66760000000|64080000000|61.209999084473|1|2020-02-12|15/12/2019|1.73|1.68|66890000000|63930000000|73.849998474121|1|2019-11-06|15/09/2019|1.84|1.77|64810000000|63020000000|67.319999694824|1|2019-08-07|15/06/2019|1.89|1.69|63430000000|62630000000|54.090000152588|1
2024-03-02 08:25:52|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|DHR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2358511028|63000|Danaher Corporation|189.27B|189270000000|255.93|2763442|15.62|182.09-257.09|251.53-256.38|253.14|739701725|0.871|39.7|23.89B|23890000000|6.44|1.08|0.43|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|260.75|27|300|208|44|4|42|0.0037|0.0733|0.0252|0.029|0.0125|20.9919|4.0626|2024-04-18|15/03/2024||1.71||5620000000|255.86999511719|1|2024-01-30|15/12/2023|2.09|1.89|6400000000|6020000000|233.92999267578|1|2023-10-24|15/09/2023|2.02|1.77|6900000000|6600000000|204.05000305176|1|2023-07-25|15/06/2023|2.05|2.01|7160000000|7110000000|228.66999816895|1|2023-04-25|15/03/2023|2.36|2.25|7200000000|7040000000|225.44999694824|1|2023-01-24|15/12/2022|2.87|2.5|8400000000|7840000000|245.5299987793|1|2022-10-20|15/09/2022|2.56|2.26|7660000000|7160000000|228.58999633789|1|2022-07-21|15/06/2022|2.76|2.35|7750000000|7300000000|226.91999816895|1|2022-04-21|15/03/2022|2.76|2.67|7690000000|7550000000|248.5299987793|1|2022-01-27|15/12/2021|2.69|2.55|8150000000|7920000000|236.46000671387|1|2021-10-21|15/09/2021|2.39|2.15|7230000000|7000000000|279.04998779297|1|2021-07-22|15/06/2021|2.46|2.05|7220000000|6720000000|248.00999450684|1|2021-04-22|15/03/2021|2.52|1.76|6860000000|6290000000|216.63000488281|1|2021-01-28|15/12/2020|2.08|1.88|6760000000|6580000000|196.96000671387|1|2020-10-22|15/09/2020|1.72|1.36|5880000000|5510000000|200.80999755859|1|2020-07-23|15/06/2020|1.44|1.09|5300000000|4950000000|173.38999938965|1|2020-05-06|15/03/2020|1.05|1.01|4340000000|4275000000|145.77000427246|1|2020-01-30|15/12/2019|1.28|1.25|4870000000|4800000000|146.44999694824|1|2019-10-24|15/09/2019|1.16|1.15|5040000000|5020000000|122.7200012207|1|2019-07-18|15/06/2019|1.19|1.16|5160000000|5090000000|123.7799987793|1
2024-03-02 08:25:58|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|DRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2371941053|187384|Darden Restaurants Inc|20.45B|20450000000|171.32|1025936|16.43|133.36-173.06|169.05-171.34|170.71|119410813|1.24|20.54|11.01B|11010000000|8.34|5.24|3.09|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.57|31|193|146|44|4|41|0.0141|0.3712|0.0027|0.1385|0.0227|21.7366|1.4046|2024-06-20|15/05/2024||2.62||3020000000|171.28999328613|1|2024-03-21|15/02/2024||2.65||3040000000|171.28999328613|1|2023-12-15|15/11/2023|1.76|1.73|2730000000|2740000000|163.08999633789|1|2023-09-21|15/08/2023|1.78|1.73|2700000000|2710000000|149.46000671387|1|2023-06-22|15/05/2023|2.58|2.54|2800000000|2770000000|166.41000366211|1|2023-03-23|15/02/2023|2.34|2.23|2800000000|2730000000|151.05000305176|1|2022-12-16|15/11/2022|1.52|1.43|2490000000|2430000000|142.86000061035|1|2022-09-22|15/08/2022|1.56|1.56|2450000000|2470000000|131.2799987793|1|2022-06-23|15/05/2022|2.24|2.21|2600000000|2540000000|115.12000274658|1|2022-03-24|15/02/2022|1.93|2.1|2450000000|2510000000|130.94000244141|1|2021-12-17|15/11/2021|1.48|1.43|2270000000|2230000000|147.13000488281|1|2021-09-23|15/08/2021|1.76|1.64|2310000000|2240000000|150.32000732422|1|2021-06-24|15/05/2021|2.03|1.8|2280000000|2200000000|135.44999694824|1|2021-03-25|15/02/2021|0.98|0.6992|1730000000|1630000000|133.92999267578|1|2020-12-18|15/11/2020|0.74|0.7124|1660000000|1690000000|118.62000274658|1|2020-09-24|15/08/2020|0.56|0.0521|1530000000|1560000000|90|1|2020-06-25|15/05/2020|-1.24|-1.63|1270000000|1260000000|70.809997558594|1|2020-03-19|15/02/2020|1.9|1.88|2350000000|2320000000|34.159999847412|1|2019-12-19|15/11/2019|1.12|1.07|2060000000|2060000000|116.30999755859|1|2019-09-19|15/08/2019|1.38|1.36|2130000000|2140000000|127.12999725342|1
2024-03-02 08:26:05|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|DVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US23918K1088|70000|DaVita HealthCare Partners Inc|11.13B|11130000000|126.92|874892|56.77|71.51-128.71|124.79-127.26|126.97|87700000|1|16.63|12.14B|12140000000|7.62|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128.41|8|145|119.8|44|4|42|0.0011|0.0959|-0.0118|0.0284|0.0033|16.0331|0.5769|2024-05-07|15/03/2024||1.93||3010000000|126.91999816895|1|2024-02-13|15/12/2023|1.87|1.63|3150000000|3010000000|114.30000305176|1|2023-11-07|15/09/2023|2.85|2.01|3120000000|3020000000|78.970001220703|1|2023-08-03|15/06/2023|2.08|1.71|3000000000|2950000000|101.9700012207|1|2023-05-08|15/03/2023|1.58|1.22|2870000000|2830000000|88.470001220703|1|2023-02-22|15/12/2022|1.11|0.93|2920000000|2930000000|83.099998474121|1|2022-10-28|15/09/2022|1.45|1.85|2950000000|3004000000|96.75|1|2022-08-01|15/06/2022|2.3|2.09|2930000000|2930000000|84.160003662109|1|2022-05-05|15/03/2022|1.61|1.87|2820000000|2890000000|110.80000305176|1|2022-02-10|15/12/2021|2.02|1.8|2940000000|2940000000|112.93000030518|1|2021-10-28|15/09/2021|2.36|2.26|2940000000|2910000000|110.91999816895|1|2021-08-03|15/06/2021|2.64|2.17|2920000000|2870000000|121.37000274658|1|2021-04-29|15/03/2021|2.09|1.79|2820000000|2840000000|113.30999755859|1|2021-02-11|15/12/2020|1.67|1.87|2910000000|2930000000|113.38999938965|1|2020-10-29|15/09/2020|1.8|1.44|2690000000|2940000000|86.269996643066|1|2020-07-30|15/06/2020|1.95|1.32|2680000000|2930000000|91.300003051758|1|2020-05-05|15/03/2020|1.83|1.48|2840000000|2840000000|75.120002746582|1|2020-02-10|15/12/2019|1.86|1.66|2690000000|2920000000|81.339996337891|1|2019-11-05|15/09/2019|1.53|1.24|2900000000|2850000000|61.479999542236|1|2019-08-01|15/06/2019|1.22|1.09|2640000000|2860000000|59.849998474121|1
2024-03-02 08:26:12|00220|261|/equities/deere---co|SnP500/R1000GROWTH|DE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2441991054|82200|Deere |102.39B|102390000000|367.82|1673604|-12.7|345.55-450|361.33-368.82|365.05|278358210|1.06|10.6|60.76B|60760000000|34.6|5.88|1.61|2024-05-17|2024-05-17|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|415.44|30|483|344|43|4|41|0.0145|0.2982|0.042|0.144|0.0489|19.1195|1.6253|2024-05-17|15/04/2024||7.9||13260000000|367.85000610352|1|2024-02-15|15/01/2024|6.23|5.25|12190000000|10370000000|384.7799987793|1|2023-11-22|15/10/2023|8.26|7.48|15410000000|13640000000|382.64999389648|1|2023-08-18|15/07/2023|10.2|8.2|15800000000|14120000000|419.16000366211|1|2023-05-19|15/04/2023|9.65|8.53|17390000000|14860000000|370.51998901367|1|2023-02-17|15/01/2023|6.55|5.53|12650000000|11400000000|402.95999145508|1|2022-11-23|15/10/2022|7.44|7.12|14350000000|13480000000|416.55999755859|1|2022-08-19|15/07/2022|6.16|6.65|13000000000|12930000000|367.98999023438|1|2022-05-20|15/04/2022|6.81|6.69|12030000000|13230000000|364.61999511719|1|2022-02-18|15/01/2022|2.92|2.27|8530000000|8280000000|380.5299987793|1|2021-11-24|15/10/2021|4.12|3.87|10280000000|10460000000|349.2799987793|1|2021-08-20|15/07/2021|5.32|4.56|10410000000|10300000000|358.98001098633|1|2021-05-21|15/04/2021|5.68|4.51|11000000000|10560000000|355.2200012207|1|2021-02-19|15/01/2021|3.87|2.17|8050000000|7210000000|300.25|1|2020-11-25|15/10/2020|2.39|1.55|8660000000|7560000000|261.51000976562|1|2020-08-21|15/07/2020|2.57|1.27|7860000000|6780000000|191.10000610352|1|2020-05-22|15/04/2020|2.11|2.11|8220000000|7890000000|142.80999755859|1|2020-02-21|15/01/2020|1.63|1.63|6530000000|6220000000|165.83000183105|1|2019-11-27|15/10/2019|2.14|2.13|8700000000|8470000000|176.64999389648|1|2019-08-16|15/07/2019|2.71|2.83|8970000000|9410000000|143.71000671387|1
2024-03-02 08:26:18|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|DAL|USD|Industrials|Passenger Transportation Services|United States|US2473617023|100000|Delta Air Lines Inc|26.95B|26950000000|42.16|10049816|9.73|30.6-49.81|41.53-42.33|42.27|639157282|1.42|5.83|58.05B|58050000000|7.21|0.4|0.95|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.14|22|77|34|43|4|41|0.0096|0.0608|0.0144|0.2025|0.0501|9.4915|0.8061|2024-04-11|15/03/2024||0.3794||12500000000|42.159999847412|1|2024-01-12|15/12/2023|1.28|1.16|13700000000|13560000000|42.259998321533|1|2023-10-12|15/09/2023|2.03|1.97|14600000000|14550000000|35.979999542236|1|2023-07-13|15/06/2023|2.68|2.4|14610000000|14440000000|47.950000762939|1|2023-04-13|15/03/2023|0.25|0.32|11800000000|12030000000|33.740001678467|1|2023-01-13|15/12/2022|1.48|1.32|13400000000|12260000000|39.599998474121|1|2022-10-13|15/09/2022|1.51|1.53|12840000000|12860000000|29.209999084473|1|2022-07-13|15/06/2022|1.44|1.73|12310000000|12370000000|31.090000152588|1|2022-04-13|15/03/2022|-1.23|-1.26|9350000000|8770000000|38.619998931885|1|2022-01-13|15/12/2021|0.22|0.1633|9470000000|8990000000|40.610000610352|1|2021-10-13|15/09/2021|0.3|0.1526|9150000000|8380000000|43.540000915527|1|2021-07-14|15/06/2021|-1.07|-1.38|7130000000|6220000000|41.330001831055|1|2021-04-15|15/03/2021|-3.55|-3.13|4150000000|3940000000|48.169998168945|1|2021-01-14|15/12/2020|-2.53|-2.5|3970000000|3670000000|40.450000762939|1|2020-10-13|15/09/2020|-3.3|-3.04|3060000000|3130000000|32.639999389648|1|2020-07-14|15/06/2020|-4.43|-4.16|1470000000|1420000000|26.819999694824|1|2020-04-22|15/03/2020|-0.51|-0.51|8590000000|9200000000|23.10000038147|1|2020-01-14|15/12/2019|1.7|1.4|11440000000|11340000000|59.490001678467|1|2019-10-10|15/09/2019|2.32|2.26|12550000000|12610000000|53.919998168945|1|2019-07-11|15/06/2019|2.35|2.29|12500000000|12510000000|59.470001220703|1
2024-03-02 08:26:25|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|XRAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24906P1093|15000|Dentsply Sirona Inc|6.9B|6900000000|33.27|2827816|-11.7|26.27-43.24|32.19-33.53|32.68|207363276|1.02|-52.49|3.97B|3970000000|-0.623|0.56|1.65|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|36.42|15|42|27|43|4|41|-0.0086|0.2717|0.0048|-0.1419|0.0226|18.7744|2.9124|2024-05-07|15/03/2024||0.4559||966590000|33.270000457764|1|2024-02-29|15/12/2023|0.44|0.433|1010000000|971510000|33.299999237061|1|2023-11-02|15/09/2023|0.49|0.48|947000000|975400000|30.840000152588|1|2023-08-02|15/06/2023|0.51|0.43|1030000000|998960000|41.369998931885|1|2023-05-03|15/03/2023|0.39|0.34|978000000|937290000|42.099998474121|1|2023-02-28|15/12/2022|0.46|0.32|983000000|941330000|34.549999237061|1|2022-11-14|15/09/2022|0.41|0.54|947000000|1030000000|32.049999237061|1|2022-08-04|15/06/2022|0.6|0.5483|1010000000|1010000000|35.900001525879|1|2022-05-10|15/03/2022|0.52|0.5618|965000000|991010000|39.25|1|2022-02-28|15/12/2021|0.76|0.7879|1090000000|1130000000|58.689998626709|1|2021-11-04|15/09/2021|0.68|0.6493|1070000000|1030000000|59.220001220703|1|2021-08-05|15/06/2021|0.71|0.6645|1070000000|1010000000|64.300003051758|1|2021-05-06|15/03/2021|0.72|0.5697|1030000000|947570000|67.589996337891|1|2021-03-01|15/12/2020|0.87|0.6414|1080000000|997380000|53.069999694824|1|2020-11-05|15/09/2020|0.67|0.3166|894800000|839020000|48.104999542236|1|2020-08-06|15/06/2020|-0.18|-0.02|491000000|492550000|46.849998474121|1|2020-05-08|15/03/2020|0.43|0.39|874300000|884100000|41.060001373291|1|2020-03-02|15/12/2019|0.73|0.75|1110000000|1090000000|49.240001678467|1|2019-11-07|15/09/2019|0.57|0.5|962100000|940420000|55.590000152588|1|2019-08-02|15/06/2019|0.66|0.63|1010000000|1040000000|53.360000610352|1
2024-03-02 08:26:32|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|DVN|USD|Energy|Oil \u0026 Gas|United States|US25179M1036|1800|Devon Energy Corporation|28.17B|28170000000|44.39|8768514|-20.31|40.47-56.8|44.08-44.79|44.06|634576752|2.22|7.54|14.43B|14430000000|5.86|2.42|5.49|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|53.14|30|75|46|44|4|42|0.0013|0.0174|0.1349|0.0386|0.0423|20.6622|2.12|2024-04-30|15/03/2024||1.22||3600000000|44.389999389648|1|2024-02-27|15/12/2023|1.41|1.38|4150000000|3880000000|43.830001831055|1|2023-11-07|15/09/2023|1.65|1.56|3840000000|3970000000|46.720001220703|1|2023-08-01|15/06/2023|1.18|1.19|3450000000|3140000000|54|1|2023-05-08|15/03/2023|1.46|1.38|3820000000|3260000000|50.360000610352|1|2023-02-14|15/12/2022|1.66|1.77|4300000000|3860000000|63.560001373291|1|2022-11-01|15/09/2022|2.18|2.18|5430000000|4150000000|77.349998474121|1|2022-08-01|15/06/2022|2.59|2.31|5630000000|4150000000|62.849998474121|1|2022-05-02|15/03/2022|1.88|1.75|3810000000|4050000000|58.169998168945|1|2022-02-15|15/12/2021|1.39|1.24|4270000000|3720000000|52.259998321533|1|2021-11-02|15/09/2021|1.08|0.9284|3470000000|3230000000|41.990001678467|1|2021-08-03|15/06/2021|0.6|0.521|2420000000|2360000000|25.489999771118|1|2021-05-04|15/03/2021|0.45|0.3288|1760000000|2050000000|23.620000839233|1|2021-02-16|15/12/2020|0.00|0.034|1280000000|1220000000|19.979999542236|1|2020-10-29|15/09/2020|-0.04|-0.0895|1070000000|1110000000|8.1000003814697|1|2020-08-04|15/06/2020|-0.18|-0.28|655470000|682130000|9.9185581207275|1|2020-05-05|15/03/2020|0.13|-0.24|908000000|1130000000|11.010000228882|1|2020-02-18|15/12/2019|0.33|0.32|1590000000|1540000000|22|1|2019-11-06|15/09/2019|0.26|0.16|1850000000|1390000000|22.14999961853|1|2019-08-06|15/06/2019|0.43|0.34|1920000000|1840000000|23.200000762939|1
2024-03-02 08:26:39|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|DLR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2538681030|3412|Digital Realty Trust Inc|47.98B|47980000000|150.56|2103802|46.03|86.33-150.65|146.18-150.65|146.81|318742838|0.557|49.25|5.45B|5450000000|3.04|4.88|3.42|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.84|23|170|100|39|4|37|-0.0031|1.0791|0.0126|0.3075|0.0349|49.9995|11.6035|2024-04-25|15/03/2024||0.2426||1370000000|150.60000610352|1|2024-02-15|15/12/2023|0.08|0.25|1400000000|1390000000|142.22999572754|1|2023-10-26|15/09/2023|2.33|0.22|1400000000|1400000000|116.95999908447|1|2023-07-27|15/06/2023|1.68|0.2533|1370000000|1360000000|118.63999938965|1|2023-04-27|15/03/2023|0.19|0.22|1340000000|1380000000|97.669998168945|1|2023-02-16|15/12/2022|1.65|1.68|1230000000|1210000000|113.62999725342|1|2022-10-26|15/09/2022|0.75|0.3277|1190000000|1190000000|101.55000305176|1|2022-07-28|15/06/2022|0.19|0.2678|1140000000|1150000000|129.21000671387|1|2022-04-28|15/03/2022|0.22|0.2845|1130000000|1130000000|148.24000549316|1|2022-02-17|15/12/2021|3.71|0.3236|1110000000|1110000000|134.60000610352|1|2021-10-26|15/09/2021|0.44|0.2508|1130000000|1100000000|156.7200012207|1|2021-07-29|15/06/2021|0.45|0.2327|1090000000|1070000000|154.16000366211|1|2021-04-29|15/03/2021|1.32|0.2944|1090000000|1050000000|147.16999816895|1|2021-02-11|15/12/2020|0.16|0.1873|1060000000|1030000000|147.5299987793|1|2020-10-29|15/09/2020|-0.14|0.1472|1020000000|991530000|149.88000488281|1|2020-07-30|15/06/2020|0.2|0.24|993000000|949400000|157.19999694824|1|2020-05-07|15/03/2020|0.9|0.28|823340000|779010000|149.69999694824|1|2020-02-13|15/12/2019|1.5|0.24|787460000|711200000|127.05000305176|1|2019-10-29|15/09/2019|0.24|0.29|806470000|813760000|132.2799987793|1|2019-07-30|15/06/2019|0.15|0.26|800800000|806890000|111.20999908447|1
2024-03-02 08:26:45|00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|DFS|USD|Financials|Banking Services|United States|US2547091080|20200|Discover Financial Services|30.27B|30270000000|120.81|2601343|7.51|79.04-127.34|120.43-121.48|120.7|250555294|1.43|10.73|9.84B|9840000000|11.26|2.8|2.32|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.59|20|168|104|39|4|37|-0.014|0.2244|0.0504|0.0125|0.0169|7.4051|1.6868|2024-04-24|15/03/2024||3.07||4050000000|120.80999755859|1|2024-01-17|15/12/2023|1.54|2.53|4200000000|4110000000|109.66000366211|1|2023-10-18|15/09/2023|2.59|3.17|4040000000|3950000000|93.019996643066|1|2023-07-19|15/06/2023|3.54|3.72|3880000000|3880000000|121.69999694824|1|2023-04-19|15/03/2023|3.58|3.95|3750000000|3700000000|103.62999725342|1|2023-01-18|15/12/2022|3.77|3.65|3730000000|3670000000|105.41000366211|1|2022-10-24|15/09/2022|3.54|3.72|3480000000|3370000000|94.680000305176|1|2022-07-20|15/06/2022|3.96|3.77|3220000000|3180000000|108.81999969482|1|2022-04-27|15/03/2022|4.22|3.6|2900000000|2980000000|109.38999938965|1|2022-01-19|15/12/2021|3.64|3.72|2940000000|3000000000|123.7200012207|1|2021-10-20|15/09/2021|3.54|3.51|2780000000|2890000000|131.16999816895|1|2021-07-21|15/06/2021|5.55|4.11|3580000000|2900000000|121.2799987793|1|2021-04-21|15/03/2021|5.04|2.83|2800000000|2770000000|96.800003051758|1|2021-01-20|15/12/2020|2.59|2.42|2820000000|2790000000|99.069999694824|1|2020-10-21|15/09/2020|2.45|1.55|2710000000|2660000000|63|1|2020-07-22|15/06/2020|-1.2|-0.13|2660000000|2650000000|49.009998321533|1|2020-04-22|15/03/2020|-0.25|0.72|2890000000|2880000000|34.299999237061|1|2020-01-23|15/12/2019|2.25|2.24|2940000000|2948000000|85.339996337891|1|2019-10-22|15/09/2019|2.36|2.28|2900000000|2880000000|80.440002441406|1|2019-07-23|15/06/2019|2.32|2.11|2850000000|2800000000|82.330001831055|1
2024-03-02 08:26:52|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|WBD|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US9344231041|35300|Warner Bros Discovery Inc|21.15B|21150000000|8.67|24155327|-43.11|8.25-15.85|8.63-8.84|8.79|2439687237|1.55|-6.85|41.32B|41320000000|-1.28|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.8|28|24|7|43|4|41|-0.0236|0.3452|0.02|0.018|0.0702|11.8641|7.3439|2024-04-23|15/03/2024||-0.2101||10260000000|8.670000076294|1|2024-02-23|15/12/2023|-0.16|-0.1|10280000000|10340000000|9.5600004196167|1|2023-11-08|15/09/2023|-0.17|-0.11|9980000000|10000000000|11.609999656677|1|2023-08-03|15/06/2023|-0.51|-0.34|10360000000|10450000000|12.550000190735|1|2023-05-05|15/03/2023|-0.44|-0.1|10700000000|10750000000|12.329999923706|1|2023-02-23|15/12/2022|-0.86|-0.29|11010000000|11230000000|15.420000076294|1|2022-11-03|15/09/2022|-0.95|-0.18|9820000000|10500000000|12.680000305176|1|2022-08-04|15/06/2022|-0.89|-0.7767|10820000000|11820000000|16.709999084473|1|2022-04-26|15/03/2022|0.26|0.3421|3160000000|3150000000|21.5|1|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.209999084473|1|2021-11-03|15/09/2021|0.42|0.4173|3150000000|3150000000|24.549999237061|1|2021-08-03|15/06/2021|1.01|0.8263|3060000000|2990000000|29.090000152588|1|2021-04-28|15/03/2021|0.21|0.6441|2790000000|2770000000|39.009998321533|1|2021-02-22|15/12/2020|0.76|0.7139|2890000000|2830000000|50.790000915527|1|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|20.530000686646|1|2020-08-05|15/06/2020|0.77|0.7|2540000000|2490000000|22.010000228882|1|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|21.245000839233|1|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|26.469999313354|1|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|27.690000534058|1|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|29.180000305176|1
2024-03-02 08:26:58|00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|DISCK|USD|-|-|United States|US25470F3029|35300|Discovery Communications C Inc|21.15B|21150000000|24.42|5741549|0|20.86-37.27|22.78-24.5|23.08|2439687237|1.55|-6.85|41.32B|41320000000|-1.28|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|33|-0.0119|0.08|0.0312|0.2344|0.0152|13.8306|8.3315|2022-08-09|15/06/2022||0.8129||3190000000|24.420000076294|1|2022-05-10|15/03/2022||0.589||3150000000|24.420000076294|1|2022-02-24|15/12/2021|0.73|0.6961|3190000000|3120000000|28.110000610352|1|2021-11-03|15/09/2021|0.42|0.4105|3150000000|3150000000|23.64999961853|1|2021-08-03|15/06/2021|1.01|0.8248|3060000000|2990000000|27.309999465942|1|2021-04-28|15/03/2021|0.21|0.6431|2790000000|2770000000|33.169998168945|1|2021-02-22|15/12/2020|0.76|0.7171|2890000000|2830000000|42.799999237061|1|2020-11-05|15/09/2020|0.81|0.6838|2560000000|2490000000|18.680000305176|1|2020-08-05|15/06/2020|0.77|0.69|2540000000|2490000000|19.690000534058|1|2020-05-06|15/03/2020|0.87|0.84|2680000000|2720000000|19.360000610352|1|2020-02-27|15/12/2019|0.98|0.92|2870000000|2870000000|25.420000076294|1|2019-11-07|15/09/2019|0.87|0.82|2680000000|2680000000|25.799999237061|1|2019-08-06|15/06/2019|1.61|0.98|2890000000|2890000000|26.979999542236|1|2019-05-02|15/03/2019|0.87|0.79|2710000000|2710000000|28.860000610352|1|2019-02-26|15/12/2018|0.74|0.8|2810000000|2830000000|27.569999694824|1|2018-11-08|15/09/2018|0.52|0.59|2590000000|2600000000|29.85000038147|1|2018-08-07|15/06/2018|0.66|0.83|2850000000|2850000000|24.809999465942|1|2018-05-08|15/03/2018|0.16|0.39|2310000000|2240000000|22.129999160767|1|2018-02-27|15/12/2017|0.47|0.41|1860000000|1790000000|23.829999923706|1|2017-11-02|15/09/2017|0.43|0.54|1650000000|1638000000|18.090000152588|1
2024-03-02 08:27:04|00228|6364|/equities/dish-network|SnP500/R1000VALUE|DISH|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25470M1099|14200|DISH Network Corporation|3.08B|3080000000|5.77|10334755|-47.45|3.21-15.96|5.57-5.97|5.66|534390318|1.83|2.52|15.62B|15620000000|2.29|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||41|4|38|-0.0095|0.2882|0.0103|0.1135|0.0029|15.9903|1.4618|2024-05-03|15/03/2024||-0.1828||3890000000|5.7699999809265|1|2024-02-22|15/12/2023||-0.0147||3750000000|5.7699999809265|1|2023-11-06|15/09/2023|-0.26|0.11|3700000000|3820000000|5.4899997711182|1|2023-08-08|15/06/2023|0.31|0.3|3910000000|3910000000|7.6399998664856|1|2023-05-08|15/03/2023|0.35|0.36|3960000000|4060000000|7.1199998855591|1|2023-02-23|15/12/2022|1.47|0.51|4040000000|4150000000|13.079999923706|1|2022-11-02|15/09/2022|0.65|0.61|4100000000|4150000000|15.060000419617|1|2022-08-03|15/06/2022|0.82|0.646|4210000000|4240000000|17.129999160767|1|2022-05-06|15/03/2022|0.68|0.7361|4330000000|4380000000|27.479999542236|1|2022-02-24|15/12/2021|0.87|0.8693|4450000000|4480000000|27.569999694824|1|2021-11-04|15/09/2021|0.88|0.9055|4450000000|4450000000|43.090000152588|1|2021-08-09|15/06/2021|1.06|0.8938|4490000000|4430000000|41.970001220703|1|2021-04-29|15/03/2021|0.99|0.832|4500000000|4490000000|41.590000152588|1|2021-02-22|15/12/2020|1.24|0.7755|4560000000|4550000000|33.669998168945|1|2020-11-06|15/09/2020|0.86|0.6308|4530000000|3130000000|27.389999389648|1|2020-08-07|15/06/2020|0.78|0.59|3190000000|3100000000|34.299999237061|1|2020-05-07|15/03/2020|0.13|0.57|3220000000|3150000000|22.89999961853|1|2020-02-19|15/12/2019|0.69|0.58|3240000000|3150000000|41.290000915527|1|2019-11-07|15/09/2019|0.6574|0.6|3170000000|3160000000|33.520000457764|1|2019-07-29|15/06/2019|0.5976|0.64|3210000000|3140000000|39.509998321533|1
2024-03-02 08:27:10|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|DG|USD|Consumer Cyclicals|Diversified Retail|United States|US2566771059|170000|Dollar General Corporation|32.76B|32760000000|149.26|2599910|-30.97|101.09-222.99|143.89-150.77|145.31|219497254|0.399|17.25|39.04B|39040000000|8.73|2.36|1.62|2024-03-14|2024-03-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|140.92|32|170|100|40|4|37|-0.0069|0.0796|0.0168|0.0255|0.0197|19.6846|1.0394|2024-05-30|15/04/2024||1.88||9710000000|149.25999450684|1|2024-03-14|15/01/2024||1.72||9760000000|149.25999450684|1|2023-12-07|15/10/2023|1.26|1.2|9700000000|9650000000|133.91999816895|1|2023-08-31|15/07/2023|2.13|2.48|9800000000|9930000000|157.66000366211|1|2023-06-01|15/04/2023|2.34|2.39|9300000000|9470000000|201.08999633789|1|2023-03-16|15/01/2023|2.96|2.99|10200000000|10250000000|218.55999755859|1|2022-12-01|15/10/2022|2.33|2.54|9500000000|9420000000|255.67999267578|1|2022-08-25|15/07/2022|2.98|2.94|9430000000|9400000000|247.44999694824|1|2022-05-26|15/04/2022|2.41|2.32|8750000000|8710000000|195.33999633789|1|2022-03-17|15/01/2022|2.58|2.57|8650000000|8710000000|212.49000549316|1|2021-12-02|15/10/2021|2.08|2.01|8520000000|8500000000|222.78999328613|1|2021-08-26|15/07/2021|2.69|2.62|8650000000|8610000000|234.74000549316|1|2021-05-27|15/04/2021|2.82|2.19|8400000000|8270000000|199.97999572754|1|2021-03-18|15/01/2021|2.62|2.72|8410000000|8290000000|187.50999450684|1|2020-12-03|15/10/2020|2.31|2.02|8200000000|8140000000|217.53999328613|1|2020-08-27|15/07/2020|3.12|2.47|8680000000|8360000000|204.08999633789|1|2020-05-28|15/04/2020|2.56|1.75|8450000000|7580000000|187.19999694824|1|2020-03-12|15/01/2020|2.1|2.01|7160000000|7150000000|157.63000488281|1|2019-12-05|15/10/2019|1.42|1.38|6990000000|6920000000|153.55000305176|1|2019-08-29|15/07/2019|1.74|1.57|6980000000|6890000000|141.0299987793|1
2024-03-02 08:27:16|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|D|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US25746U1097|17700|Dominion Energy Inc|37.51B|37510000000|44.79|5401488|-18.55|39.18-58.69|44.17-47|47.83|837443257|0.606|19.29|14.39B|14390000000|2.29|2.67|5.58|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|48.71|17|57|40|40|4|38|-0.0021|-0.0008|-0.0654|0.0253|0.0145|20.635|4.44|2024-05-03|15/03/2024||0.9261||4680000000|44.790000915527|1|2024-02-22|15/12/2023|0.29|0.38|3530000000|4210000000|46.290000915527|1|2023-11-03|15/09/2023|0.77|0.77|3810000000|4380000000|41.080001831055|1|2023-08-04|15/06/2023|0.53|0.48|3790000000|3720000000|50.740001678467|1|2023-05-05|15/03/2023|0.99|0.98|5250000000|4650000000|56.569999694824|1|2023-02-08|15/12/2022|1.06|1.04|4910000000|4210000000|61.599998474121|1|2022-11-04|15/09/2022|1.11|1.08|4390000000|3985000000|69.230003356934|1|2022-08-08|15/06/2022|0.77|0.7544|3600000000|3510000000|82.569999694824|1|2022-05-05|15/03/2022|1.18|1.17|4280000000|4310000000|82.51000213623|1|2022-02-11|15/12/2021|0.9|0.906|3880000000|4040000000|78.25|1|2021-11-05|15/09/2021|1.11|1.06|3180000000|4120000000|75.440002441406|1|2021-08-06|15/06/2021|0.76|0.7699|3040000000|3610000000|76.080001831055|1|2021-05-04|15/03/2021|1.09|1.07|3870000000|4080000000|80.370002746582|1|2021-02-12|15/12/2020|0.81|0.8001|3520000000|3680000000|73.059997558594|1|2020-11-05|15/09/2020|1.08|0.9991|3610000000|3720000000|82.699996948242|1|2020-07-31|15/06/2020|0.82|0.79|3590000000|3980000000|81.519996643066|1|2020-05-05|15/03/2020|1.09|1.09|4500000000|4720000000|75.800003051758|1|2020-02-11|15/12/2019|1.18|1.15|4480000000|4520000000|84.589996337891|1|2019-11-01|15/09/2019|1.18|1.14|4270000000|4510000000|82.550003051758|1|2019-07-31|15/06/2019|0.77|0.76|3970000000|4080000000|75.029998779297|1
2024-03-02 08:27:22|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|DOV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2600031080|25000|Dover Corporation|23.4B|23400000000|167.35|860481|10.54|127.25-167.85|164.9-167.85|165.38|139896670|1.26|22.15|8.44B|8440000000|7.56|2.04|1.23|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|174.95|17|207|153|44|4|42|0.0121|0.0755|0.0563|0.0411|0.0294|16.8229|1.7419|2024-04-18|15/03/2024||1.94||2040000000|167.30000305176|1|2024-02-01|15/12/2023|2.45|2.43|2110000000|2160000000|149.7799987793|1|2023-10-24|15/09/2023|2.35|2.33|2150000000|2230000000|133.85000610352|1|2023-07-25|15/06/2023|2.05|2.2|2100000000|2200000000|152.08999633789|1|2023-04-26|15/03/2023|1.94|1.93|2080000000|2070000000|145.46000671387|1|2023-01-31|15/12/2022|2.16|2.15|2140000000|2120000000|143.30999755859|1|2022-10-20|15/09/2022|2.26|2.18|2160000000|2160000000|121.36000061035|1|2022-07-21|15/06/2022|2.14|2.07|2160000000|2170000000|125.69999694824|1|2022-04-21|15/03/2022|1.9|1.83|2050000000|2030000000|155.52000427246|1|2022-01-27|15/12/2021|1.78|1.67|1990000000|1920000000|169.91999816895|1|2021-10-19|15/09/2021|1.98|1.85|2020000000|1990000000|166.78999328613|1|2021-07-20|15/06/2021|2.06|1.84|2030000000|1900000000|151.9700012207|1|2021-04-20|15/03/2021|1.81|1.46|1870000000|1730000000|140.42999267578|1|2021-01-28|15/12/2020|1.55|1.38|1780000000|1710000000|118.94000244141|1|2020-10-20|15/09/2020|1.6|1.32|1750000000|1640000000|112.76999664307|1|2020-07-22|15/06/2020|1.13|0.93|1500000000|1460000000|103.48999786377|1|2020-04-21|15/03/2020|1.39|1.2|1660000000|1670000000|85.970001220703|1|2020-01-30|15/12/2019|1.54|1.45|1780000000|1800000000|116.37999725342|1|2019-10-17|15/09/2019|1.6|1.51|1830000000|1810000000|95.819999694824|1|2019-07-18|15/06/2019|1.56|1.53|1810000000|1860000000|95.459999084473|1
2024-03-02 08:27:28|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|DHI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US23331A1097|13450|DR Horton Inc|50.76B|50760000000|152.99|2631756|68.51|90.85-157.93|148.38-153.09|149.44|331817282|1.65|10.85|35.93B|35930000000|14.01|1.2|0.8|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.66|26|200|130|44|4|42|0.0156|0.1652|0.0731|0.073|0.0512|10.9788|0.9588|2024-04-25|15/03/2024||3.07||8160000000|152.9700012207|1|2024-01-23|15/12/2023|2.82|2.87|7730000000|7560000000|157.69999694824|1|2023-11-07|15/09/2023|4.45|3.93|10050000000|10000000000|117.7200012207|1|2023-07-20|15/06/2023|3.9|2.78|9730000000|8200000000|127.84999847412|1|2023-04-20|15/03/2023|2.73|1.93|8000000000|6450000000|101.86000061035|1|2023-01-24|15/12/2022|2.76|2.25|7260000000|6360000000|95.680000305176|1|2022-11-09|15/09/2022|4.67|5.18|9640000000|10170000000|73.26000213623|1|2022-07-21|15/06/2022|4.67|4.49|8790000000|8810000000|73.080001831055|1|2022-04-26|15/03/2022|4.03|3.38|8000000000|7490000000|74.190002441406|1|2022-02-02|15/12/2021|3.17|2.8|7050000000|6690000000|89.449996948242|1|2021-11-09|15/09/2021|3.7|3.39|8110000000|7830000000|92.720001220703|1|2021-07-22|15/06/2021|3.06|2.81|7280000000|7140000000|91.470001220703|1|2021-04-22|15/03/2021|2.53|2.18|6450000000|6130000000|93.300003051758|1|2021-01-26|15/12/2020|2.14|1.71|5930000000|5610000000|78.970001220703|1|2020-11-10|15/09/2020|2.24|1.76|6400000000|5840000000|64.949996948242|1|2020-07-28|15/06/2020|1.72|1.3|5390000000|5050000000|66.569999694824|1|2020-04-28|15/03/2020|1.3|1.12|4500000000|4440000000|42.110000610352|1|2020-01-27|15/12/2019|1.16|0.92|4020000000|3750000000|58.509998321533|1|2019-11-12|15/09/2019|1.35|1.25|5040000000|4830000000|52.650001525879|1|2019-07-30|15/06/2019|1.26|1.06|4910000000|4480000000|44|1
2024-03-02 08:27:35|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|DTE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2333311072|10102|DTE Energy Company|22.32B|22320000000|108.13|1153331|-0.21|90.14-116.73|106.12-108.3|108.35|206452985|0.646|15.98|12.75B|12750000000|6.77|4.08|3.77|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|117.18|18|129|108|43|4|41|0.0023|0.0731|0.0148|0.1483|0.0507|19.5059|1.7146|2024-04-25|15/03/2024||2.02||2890000000|108.11000061035|1|2024-02-08|15/12/2023|1.97|1.95|4670000000|12460000000|105.2200012207|1|2023-11-01|15/09/2023|1.44|1.68|5220000000|5360000000|96.379997253418|1|2023-07-27|15/06/2023|0.99|0.96|4790000000|4120000000|115.87000274658|1|2023-04-27|15/03/2023|1.33|1.3|4640000000|4640000000|112.9700012207|1|2023-02-23|15/12/2022|1.31|1.24|1560000000|1660000000|112.80999755859|1|2022-10-27|15/09/2022|1.6|1.57|3810000000|5250000000|109.23000335693|1|2022-07-28|15/06/2022|0.88|1|4920000000|4920000000|126.63999938965|1|2022-04-28|15/03/2022|2.31|2.08|4580000000|4580000000|134.36999511719|1|2022-02-10|15/12/2021|1.05|0.9391|4240000000|3350000000|120.51999664307|1|2021-10-27|15/09/2021|1.72|1.84|3720000000|3720000000|116.37000274658|1|2021-07-27|15/06/2021|1.7|1.39|3230000000|3230000000|115.87999725342|1|2021-04-27|15/03/2021|2.08|2.18|3780000000|3560000000|117.01726531982|1|2021-02-19|15/12/2020|1.39|1.24|3100000000|3170000000|102.10188293457|1|2020-10-27|15/09/2020|2.61|2.08|3280000000|3240000000|105.70948028564|1|2020-07-28|15/06/2020|1.53|1.29|2580000000|2550000000|97.005294799805|1|2020-04-28|15/03/2020|1.66|1.74|3020000000|2920000000|102.68000030518|1|2020-02-05|15/12/2019|1.35|1.3|3150000000|3750000000|133.10000610352|1|2019-10-28|15/09/2019|1.91|1.97|3120000000|3120000000|128.21000671387|1|2019-07-24|15/06/2019|0.99|1.07|2890000000|2890000000|128.16999816895|1
2024-03-02 08:27:41|00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|DRE|USD|-|-|United States|US2644115055|340|Duke Realty Corporation|18.75B|18750000000|48.20|3012608|0|47.12-66.22|48.11-49.26|47.97|389080716|0.866|41.45|1.13B|1130000000|1.17|1.12|2.32|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||38|4|35|0.0059|1.2006|0.1152|0.7718|-0.0011|36.05|13.4506|2023-01-25|15/12/2022||0.2146||301870000|48.200000762939|1|2022-10-26|15/09/2022||0.2066||293890000|48.200000762939|1|2022-07-27|15/06/2022|0.27|0.2162|280150000|278570000|60.150001525879|1|2022-04-27|15/03/2022|0.65|0.1842|275210000|268950000|58.659999847412|1|2022-01-26|15/12/2021|0.27|0.2012|256700000|266240000|56.950000762939|1|2021-10-27|15/09/2021|1.3|0.2126|256820000|260030000|55.610000610352|1|2021-07-28|15/06/2021|0.47|0.1854|253970000|264990000|51.290000915527|1|2021-04-28|15/03/2021|0.21|0.1345|258180000|251960000|45.080001831055|1|2021-01-27|15/12/2020|0.45|0.1549|248670000|238650000|40.840000152588|1|2020-10-28|15/09/2020|0.19|0.157|235390000|229120000|37.740001678467|1|2020-07-29|15/06/2020|0.11|0.14|226370000|222450000|38.430000305176|1|2020-04-29|15/03/2020|0.05|0.1|218760000|218840000|36.200000762939|1|2020-01-29|15/12/2019|0.23|0.13|217390000|219140000|36.220001220703|1|2019-10-30|15/09/2019|0.62|0.13|215370000|215830000|35.139999389648|1|2019-07-31|15/06/2019|0.2|0.14|213110000|213080000|33.680000305176|1|2019-04-24|15/03/2019|0.12|0.09|209960000|205700000|30.25|1|2019-01-30|15/12/2018|0.18|0.12|202860000|201100000|29.459999084473|1|2018-10-24|15/09/2018|0.15|0.12|196910000|197380000|27.64999961853|1|2018-07-25|15/06/2018|0.54|0.11|192090000|193510000|27.670000076294|1|2018-04-25|15/03/2018|0.2|0.07|193460000|185670000|26.079999923706|1
2024-03-02 08:27:47|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|DUK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US26441C2044|27037|Duke Energy Corporation|70.04B|70040000000|90.89|3282042|-3.07|83.06-100.39|90.09-91.88|91.83|770811446|0.476|25.7|28.60B|28600000000|3.54|4.1|4.46|2024-05-06|2024-05-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|104.06|20|120|96|39|4|37|-0.0044|0.0218|-0.0139|0.0907|0.0123|18.8638|2.7316|2024-05-06|15/03/2024||1.36||6880000000|90.860000610352|1|2024-02-08|15/12/2023|1.51|1.55|7210000000|7240000000|95.5|1|2023-11-02|15/09/2023|1.94|1.93|8000000000|8140000000|89.540000915527|1|2023-08-08|15/06/2023|0.91|1.04|6580000000|6210000000|89.660003662109|1|2023-05-09|15/03/2023|1.2|1.26|7280000000|6390000000|98.900001525879|1|2023-02-09|15/12/2022|1.11|1.06|7350000000|5140000000|99.180000305176|1|2022-11-04|15/09/2022|1.78|1.84|7970000000|7388000000|93.220001220703|1|2022-08-04|15/06/2022|1.14|1.07|6690000000|5900000000|110.81999969482|1|2022-05-09|15/03/2022|1.3|1.33|7130000000|6370000000|111.31999969482|1|2022-02-10|15/12/2021|0.94|0.9615|6240000000|6530000000|104.70999908447|1|2021-11-04|15/09/2021|1.88|1.8|6950000000|7260000000|102.54000091553|1|2021-08-05|15/06/2021|1.15|1.1|5760000000|5850000000|106.73000335693|1|2021-05-10|15/03/2021|1.26|1.21|6150000000|6190000000|100.86000061035|1|2021-02-11|15/12/2020|1.03|1.03|5780000000|6720000000|93.699996948242|1|2020-11-05|15/09/2020|1.87|1.79|6720000000|7250000000|93.550003051758|1|2020-08-10|15/06/2020|1.08|1.03|5420000000|5850000000|86.610000610352|1|2020-05-12|15/03/2020|1.14|1.19|5950000000|6330000000|81.660003662109|1|2020-02-13|15/12/2019|0.91|0.87|6100000000|6270000000|97.919998168945|1|2019-11-08|15/09/2019|1.79|1.68|6940000000|7170000000|92.580001831055|1|2019-08-06|15/06/2019|1.12|0.98|5870000000|5940000000|86.959999084473|1
2024-03-02 08:27:54|00236|7981|/equities/du-pont|SnP500/R1000VALUE|DD|USD|Basic Materials|Chemicals|United States|US26614N1028|23000|Dupont De Nemours Inc|29.05B|29050000000|69.55|3609126|-7.16|61.14-78.74|68.87-69.98|69.19|417582864|1.2|74.09|12.07B|12070000000|0.94|1.52|2.2|2024-04-30|2024-04-30|buy|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|75.38|19|100|52|40|4|38|-0.0009|0.4714|0.0327|0.2894|0.0172|10.9297|1.1916|2024-04-30|15/03/2024||0.6467||2810000000|69.559997558594|1|2024-02-06|15/12/2023|0.87|0.85|2900000000|2930000000|61.209999084473|1|2023-11-01|15/09/2023|0.92|0.84|3060000000|3150000000|72.879997253418|1|2023-08-02|15/06/2023|0.85|0.83|3100000000|3030000000|77.040000915527|1|2023-05-02|15/03/2023|0.84|0.8|3000000000|2940000000|69.379997253418|1|2023-02-07|15/12/2022|0.89|0.78|3100000000|3110000000|72.360000610352|1|2022-11-08|15/09/2022|0.82|0.8|3320000000|3230000000|61.740001678467|1|2022-08-02|15/06/2022|0.88|0.7513|3320000000|3260000000|60.200000762939|1|2022-05-03|15/03/2022|0.82|0.6678|3270000000|3210000000|65.900001525879|1|2022-02-08|15/12/2021|1.08|0.9924|4270000000|4030000000|75.370002746582|1|2021-11-02|15/09/2021|1.15|1.12|4270000000|4160000000|71.230003356934|1|2021-08-03|15/06/2021|1.13|0.944|4140000000|3990000000|74.650001525879|1|2021-05-04|15/03/2021|0.91|0.7497|3980000000|3850000000|78.279998779297|1|2021-02-09|15/12/2020|0.95|0.8535|5250000000|5150000000|75.76000213623|1|2020-10-29|15/09/2020|0.88|0.7452|5100000000|5010000000|55.909999847412|1|2020-07-30|15/06/2020|0.7|0.6|4830000000|4410000000|55.520000457764|1|2020-05-05|15/03/2020|0.84|0.73|5220000000|5070000000|44.720001220703|1|2020-01-30|15/12/2019|0.95|0.95|5200000000|5220000000|57.689998626709|1|2019-10-31|15/09/2019|0.96|0.94|5430000000|5430000000|65.589996337891|1|2019-08-01|15/06/2019|0.97|0.89|5470000000|6020000000|72.160003662109|1
2024-03-02 08:28:00|00237|8054|/equities/comp-science|SnP500/R1000VALUE|DXC|USD|Technology|Software \u0026 IT Services|United States|US23355L1061|130000|DXC Technology Co|3.97B|3970000000|21.68|2723388|-23.31|18.61-29.09|21.48-21.91|21.86|182870646|1.88|-9.61|13.87B|13870000000|-2.25|||2024-05-17|2024-05-17|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.73|14|24.5|21|44|4|42|0.0029|0.1902|0.1487|-0.0571|0.027|8.6355|0.4893|2024-05-17|15/03/2024||1.09||3420000000|21.690000534058|1|2024-02-01|15/12/2023|0.87|0.77|3400000000|3360000000|21.799999237061|1|2023-11-01|15/09/2023|0.7|0.68|3440000000|3440000000|20.170000076294|1|2023-08-02|15/06/2023|0.63|0.82|3450000000|3560000000|27.64999961853|1|2023-05-18|15/03/2023|1.02|1.05|3590000000|3620000000|23.760000228882|1|2023-02-01|15/12/2022|0.95|0.83|3570000000|3570000000|28.729999542236|1|2022-11-03|15/09/2022|0.75|0.83|3570000000|4114000000|28.159999847412|1|2022-08-03|15/06/2022|0.75|0.8118|3710000000|3690000000|31.120000839233|1|2022-05-25|15/03/2022|0.84|0.9916|4010000000|4120000000|29.440000534058|1|2022-02-02|15/12/2021|0.92|0.9181|4090000000|4100000000|30.790000915527|1|2021-11-03|15/09/2021|0.9|0.8407|4030000000|4100000000|32.979999542236|1|2021-08-04|15/06/2021|0.84|0.7469|4140000000|4130000000|43.419998168945|1|2021-05-26|15/03/2021|0.74|0.7039|4390000000|4290000000|36.939998626709|1|2021-02-04|15/12/2020|0.84|0.5435|4290000000|4200000000|25.620000839233|1|2020-11-05|15/09/2020|0.64|0.3761|4550000000|4460000000|19.069999694824|1|2020-08-06|15/06/2020|0.21|0.12|4500000000|4320000000|18.479999542236|1|2020-05-28|15/03/2020|1.2|0.97|4820000000|4860000000|17.680000305176|1|2020-02-06|15/12/2019|1.25|1.09|5020000000|4900000000|34.5|1|2019-11-11|15/09/2019|1.38|1.43|4850000000|4910000000|30.079999923706|1|2019-08-08|15/06/2019|1.74|1.71|4890000000|4860000000|49.889999389648|1
2024-03-02 08:28:07|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|EMN|USD|Basic Materials|Chemicals|United States|US2774321002|14500|Eastman Chemical Company|10.22B|10220000000|87.04|997469|0.15|68.89-91.38|86.91-88.05|87.74|117292963|1.54|11.54|9.21B|9210000000|7.54|3.24|3.69|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.88|21|125|85|43|4|41|-0.0036|0.048|0.004|0.0368|0.0006|12.0017|1.0276|2024-04-25|15/03/2024||1.41||2280000000|87.089996337891|1|2024-02-01|15/12/2023|1.31|1.3|2210000000|2210000000|83.550003051758|1|2023-10-26|15/09/2023|1.47|1.45|2270000000|2300000000|69.029998779297|1|2023-07-27|15/06/2023|1.99|1.95|2320000000|2590000000|88.019996643066|1|2023-04-27|15/03/2023|1.63|1.24|2410000000|2430000000|80.019996643066|1|2023-01-26|15/12/2022|0.89|1.25|2370000000|2430000000|90.800003051758|1|2022-10-27|15/09/2022|2.05|2.09|2710000000|2600000000|75.76000213623|1|2022-07-28|15/06/2022|2.83|2.68|2780000000|2770000000|94.98999786377|1|2022-04-28|15/03/2022|2.06|2.11|2710000000|2500000000|105.12999725342|1|2022-01-27|15/12/2021|1.81|1.87|2690000000|2380000000|119.11000061035|1|2021-10-28|15/09/2021|2.46|2.46|2720000000|2600000000|105.55000305176|1|2021-08-02|15/06/2021|2.46|2.33|2650000000|2400000000|112.7200012207|1|2021-04-29|15/03/2021|2.13|2.04|2410000000|2330000000|115.36000061035|1|2021-01-28|15/12/2020|1.69|1.51|2190000000|2160000000|100.30000305176|1|2020-10-29|15/09/2020|1.57|1.37|2120000000|2080000000|80.269996643066|1|2020-08-03|15/06/2020|0.85|1.05|1920000000|1830000000|74.629997253418|1|2020-04-30|15/03/2020|2.03|1.71|2240000000|2260000000|63.470001220703|1|2020-01-30|15/12/2019|1.42|1.33|2210000000|2200000000|70.830001831055|1|2019-10-24|15/09/2019|1.94|2.01|2330000000|2380000000|74.819999694824|1|2019-07-25|15/06/2019|1.99|2.09|2360000000|2550000000|81.73999786377|1
2024-03-02 08:28:14|00239|8291|/equities/eaton|SnP500/R1000VALUE|ETN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00B8KQN827|92000|Eaton Corporation PLC|117.33B|117330000000|293.85|1589251|67.77|155.38-294.43|288.53-294.43|289|399500000|1.04|36.03|23.20B|23200000000|8.06|3.44|1.19|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|276.27|25|330|200|43|4|41|0.0107|0.0379|0.0044|0.0342|0.0027|18.3773|2.0285|2024-04-30|15/03/2024||2.28||5900000000|293.70001220703|1|2024-02-01|15/12/2023|2.55|2.47|5970000000|5900000000|246.08000183105|1|2023-10-31|15/09/2023|2.47|2.34|5890000000|5890000000|197.7799987793|1|2023-08-01|15/06/2023|2.21|2.11|5870000000|5750000000|205.32000732422|1|2023-05-02|15/03/2023|1.88|1.79|5480000000|5240000000|168.7799987793|1|2023-02-08|15/12/2022|2.06|2.05|5380000000|5340000000|164.49000549316|1|2022-11-01|15/09/2022|2.02|2.01|5300000000|5330000000|150.07000732422|1|2022-08-02|15/06/2022|1.87|1.82|5210000000|5200000000|147.5|1|2022-05-03|15/03/2022|1.62|1.6|4840000000|4780000000|146.5|1|2022-02-04|15/12/2021|1.72|1.71|4800000000|4900000000|156.83000183105|1|2021-11-02|15/09/2021|1.75|1.73|4920000000|5000000000|164.33999633789|1|2021-08-03|15/06/2021|1.72|1.57|5220000000|5020000000|156.49000549316|1|2021-05-04|15/03/2021|1.44|1.24|4690000000|4550000000|144.36000061035|1|2021-02-02|15/12/2020|1.28|1.2|4690000000|4620000000|121.54000091553|1|2020-11-03|15/09/2020|1.18|1.05|4530000000|4220000000|107.33999633789|1|2020-07-29|15/06/2020|0.7|0.53|3860000000|3680000000|93.339996337891|1|2020-04-30|15/03/2020|1.09|1.07|4790000000|4840000000|85.779998779297|1|2020-02-04|15/12/2019|1.46|1.4|5240000000|5340000000|95.48999786377|1|2019-10-29|15/09/2019|1.52|1.51|5310000000|5510000000|87.220001220703|1|2019-07-30|15/06/2019|1.53|1.51|5530000000|5640000000|81.069999694824|1
2024-03-02 08:28:20|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|ECL|USD|Basic Materials|Chemicals|United States|US2788651006|48000|Ecolab Inc|64.39B|64390000000|225.54|1168227|39.28|153.87-226.32|222.65-226.32|224.84|285513155|1.08|46.94|15.32B|15320000000|4.82|2.28|1.01|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|226.7|26|260|180|44|4|42|0.0006|-0.0029|-0.0015|0.0588|0.0055|34.4795|3.2017|2024-04-30|15/03/2024||1.33||3750000000|225.50999450684|1|2024-02-13|15/12/2023|1.55|1.54|3900000000|3940000000|202.97999572754|1|2023-10-31|15/09/2023|1.54|1.52|3960000000|4010000000|159.14999389648|1|2023-08-01|15/06/2023|1.24|1.21|3850000000|3860000000|183.13999938965|1|2023-05-02|15/03/2023|0.88|0.86|3600000000|3480000000|168.7799987793|1|2023-02-14|15/12/2022|1.27|1.25|3670000000|3710000000|147.88999938965|1|2022-11-01|15/09/2022|1.3|1.32|3670000000|3670000000|157.07000732422|1|2022-07-26|15/06/2022|1.1|1.09|3580000000|3490000000|162.77000427246|1|2022-04-26|15/03/2022|0.82|0.8257|3270000000|3190000000|175.61000061035|1|2022-02-15|15/12/2021|1.28|1.31|3350000000|3360000000|182.91000366211|1|2021-10-26|15/09/2021|1.38|1.3|3320000000|3270000000|221.55999755859|1|2021-07-27|15/06/2021|1.22|1.21|3160000000|3110000000|219.13999938965|1|2021-04-27|15/03/2021|0.81|0.8121|2890000000|2880000000|226.80999755859|1|2021-02-16|15/12/2020|1.23|1.25|3070000000|3120000000|219.88000488281|1|2020-10-27|15/09/2020|1.15|1.12|3020000000|3000000000|198.16999816895|1|2020-07-28|15/06/2020|0.65|0.76|2690000000|2630000000|212.03999328613|1|2020-04-28|15/03/2020|1.13|1.06|3580000000|3500000000|187.50999450684|1|2020-02-18|15/12/2019|1.66|1.7|3820000000|3880000000|207.30999755859|1|2019-10-29|15/09/2019|1.71|1.71|3820000000|3890000000|191.58999633789|1|2019-07-30|15/06/2019|1.42|1.41|3760000000|3790000000|200.61999511719|1
2024-03-02 08:28:27|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|EIX|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US2810201077|13003|Edison International|25.59B|25590000000|66.57|2506260|1.54|58.82-74.92|66.37-67.83|68.02|384524276|0.978|21.86|16.34B|16340000000|3.13|3.12|4.59|2024-04-30|2024-04-30|strong_sell|sell|neutral|buy|sell|sell|neutral|sell|neutral|75.02|17|86|60.5|44|4|42|-0.0036|0.0662|-0.0151|0.0795|0.0407|15.515|1.9126|2024-04-30|15/03/2024||1.29||4060000000|66.550003051758|1|2024-02-22|15/12/2023|1.28|1.16|3710000000|4090000000|67.949996948242|1|2023-11-01|15/09/2023|1.38|1.46|4710000000|5720000000|63.060001373291|1|2023-07-27|15/06/2023|1.01|0.95|3960000000|4270000000|72.099998474121|1|2023-05-02|15/03/2023|1.09|0.98|3970000000|3730000000|73.949996948242|1|2023-02-23|15/12/2022|1.15|1.09|4020000000|3160000000|66.199996948242|1|2022-11-01|15/09/2022|1.48|1.68|5230000000|5030000000|60.040000915527|1|2022-07-28|15/06/2022|0.94|0.9153|4010000000|3550000000|63.389999389648|1|2022-05-03|15/03/2022|1.07|0.8074|3970000000|3290000000|67.910003662109|1|2022-02-24|15/12/2021|1.16|1.05|3330000000|3330000000|59.020000457764|1|2021-11-02|15/09/2021|1.69|1.74|5300000000|4810000000|63.299999237061|1|2021-07-29|15/06/2021|0.94|1.01|3320000000|3310000000|56.819999694824|1|2021-04-27|15/03/2021|0.79|0.716|2960000000|3200000000|58.869998931885|1|2021-02-25|15/12/2020|1.19|1.2|3160000000|3160000000|56.470001220703|1|2020-10-27|15/09/2020|1.67|1.47|4640000000|3830000000|58.189998626709|1|2020-07-28|15/06/2020|1|1.11|2990000000|3040000000|53.159999847412|1|2020-04-30|15/03/2020|0.63|0.83|2790000000|3080000000|60.369998931885|1|2020-02-27|15/12/2019|0.99|1.03|2970000000|3330000000|74.309997558594|1|2019-10-29|15/09/2019|1.5|1.58|3740000000|4090000000|64.559997558594|1|2019-07-25|15/06/2019|1.58|1.13|2810000000|3140000000|71.019996643066|1
2024-03-02 08:28:33|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|EW|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US28176E1082|19800|Edwards Lifesciences Corp|51.36B|51360000000|85.22|4285275|6.22|60.57-94.87|83.61-85.74|84.87|601300000|1.04|36.98|6.00B|6000000000|2.31|||2024-04-23|2024-04-23|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|91.29|32|105|72|44|4|42|-0.0102|1.0025|0.0286|0.02|0.027|59.4181|8.0555|2024-04-23|15/03/2024||0.6432||1580000000|85.220001220703|1|2024-02-06|15/12/2023|0.64|0.64|1530000000|1500000000|86.059997558594|1|2023-10-25|15/09/2023|0.59|0.59|1480000000|1480000000|70.48999786377|1|2023-07-26|15/06/2023|0.66|0.65|1530000000|1500000000|91.680000305176|1|2023-04-27|15/03/2023|0.62|0.61|1460000000|1390000000|87.410003662109|1|2023-01-31|15/12/2022|0.64|0.61|1350000000|1330000000|76.059997558594|1|2022-10-27|15/09/2022|0.61|0.62|1320000000|1330000000|86.76000213623|1|2022-07-28|15/06/2022|0.63|0.6404|1370000000|1400000000|105.61000061035|1|2022-04-26|15/03/2022|0.6|0.5712|1340000000|1310000000|119.80000305176|1|2022-01-26|15/12/2021|0.51|0.5483|1330000000|1350000000|109.48999786377|1|2021-10-27|15/09/2021|0.54|0.5326|1310000000|1320000000|116.98999786377|1|2021-07-29|15/06/2021|0.64|0.5548|1380000000|1280000000|110.05999755859|1|2021-04-20|15/03/2021|0.54|0.4727|1220000000|1160000000|88.559997558594|1|2021-01-27|15/12/2020|0.5|0.5301|1190000000|1180000000|86.540000915527|1|2020-10-21|15/09/2020|0.51|0.4429|1140000000|1080000000|84.430000305176|1|2020-07-23|15/06/2020|0.34|0.19|925000000|793920000|77.910003662109|1|2020-04-23|15/03/2020|0.5033|0.44|1130000000|1080000000|216.50999450684|0.33333333333333|2020-01-30|15/12/2019|0.4867|1.49|1170000000|1140000000|232.74000549316|0.33333333333333|2019-10-23|15/09/2019|0.47|1.22|1090000000|1040000000|222.08999633789|0.33333333333333|2019-07-23|15/06/2019|0.46|1.33|1090000000|1050000000|194.00999450684|0.33333333333333
2024-03-02 08:28:39|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|LLY|USD|Healthcare|Pharmaceuticals|United States|US5324571083|39000|Eli Lilly and Company|704.04B|704040000000|782.42|3172075|148.35|309.32-794.47|764.32-784.08|753.68|900164452|0.316|133.67|34.12B|34120000000|5.82|5.2|0.69|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|767.61|31|1000|500|43|4|41|-0.0006|0.0034|0.0169|0.5976|0.0167|61.2873|5.8771|2024-04-30|15/03/2024||2.54||8940000000|782.11999511719|1|2024-02-06|15/12/2023|2.49|2.31|9350000000|8950000000|706.20001220703|1|2023-11-02|15/09/2023|0.1|-0.2|9500000000|8970000000|554.46002197266|1|2023-08-08|15/06/2023|2.11|1.98|8310000000|7580000000|454.07998657227|1|2023-04-27|15/03/2023|1.62|1.69|6960000000|6840000000|376.26998901367|1|2023-02-02|15/12/2022|2.09|1.8|7300000000|7350000000|342.57000732422|1|2022-11-01|15/09/2022|1.98|1.91|6940000000|6910000000|362.08999633789|1|2022-08-04|15/06/2022|1.25|1.7|6490000000|6850000000|313.82998657227|1|2022-04-28|15/03/2022|2.62|2.29|7810000000|7290000000|285.08999633789|1|2022-02-03|15/12/2021|2.49|2.45|8000000000|7690000000|250.83000183105|1|2021-10-26|15/09/2021|1.94|1.96|6770000000|6640000000|245.05000305176|1|2021-08-03|15/06/2021|1.87|1.89|6740000000|6600000000|246.60000610352|1|2021-04-27|15/03/2021|1.87|2.12|6810000000|6930000000|187.2200012207|1|2021-01-29|15/12/2020|2.75|2.37|7440000000|7270000000|210.11999511719|1|2020-10-27|15/09/2020|1.54|1.71|5740000000|5880000000|141.69999694824|1|2020-07-30|15/06/2020|1.89|1.56|5500000000|5760000000|161.75|1|2020-04-23|15/03/2020|1.75|1.48|5860000000|5490000000|156.71000671387|1|2020-01-30|15/12/2019|1.73|1.52|6110000000|5910000000|139.91999816895|1|2019-10-23|15/09/2019|1.48|1.4|5480000000|5500000000|109.83999633789|1|2019-07-30|15/06/2019|1.5|1.45|5640000000|5580000000|108.7200012207|1
2024-03-02 08:28:45|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|EMR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2910111044|85500|Emerson Electric Company|61.82B|61820000000|108.14|2847073|29.05|76.94-109.18|107.59-109.18|106.85|571700000|1.34|5.6|15.91B|15910000000|19.32|2.1|1.97|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.3|25|134|95|44|4|42|-0.0015|0.0457|0.007|0.0406|0.0092|20.1093|2.2233|2024-05-01|15/03/2024||1.25||4280000000|108.13999938965|1|2024-02-07|15/12/2023|1.22|1.04|4120000000|3910000000|94.26000213623|1|2023-11-07|15/09/2023|1.29|1.31|4090000000|4190000000|91.73999786377|1|2023-08-02|15/06/2023|0.92|1.1|3470000000|3880000000|91.629997253418|1|2023-05-03|15/03/2023|1.09|0.97|3760000000|3650000000|82.220001220703|1|2023-02-08|15/12/2022|0.78|0.87|3400000000|3430000000|91.180000305176|1|2022-10-31|15/09/2022|1.24|1.38|5360000000|5316000000|87.400001525879|1|2022-08-09|15/06/2022|1.38|1.29|5010000000|5100000000|90.029998779297|1|2022-05-04|15/03/2022|1.29|1.18|4790000000|4710000000|90.480003356934|1|2022-02-02|15/12/2021|1.05|0.9945|4470000000|4470000000|92.480003356934|1|2021-11-03|15/09/2021|1.21|1.18|4950000000|5090000000|100.15000152588|1|2021-08-04|15/06/2021|1.09|0.984|4700000000|4600000000|101.16000366211|1|2021-05-05|15/03/2021|0.97|0.8974|4430000000|4360000000|91.110000610352|1|2021-02-02|15/12/2020|0.83|0.6809|4160000000|3970000000|80.819999694824|1|2020-11-03|15/09/2020|1.1|0.9437|4560000000|4460000000|67.959999084473|1|2020-08-04|15/06/2020|0.8|0.6|3910000000|3860000000|62.770000457764|1|2020-04-21|15/03/2020|0.89|0.77|4160000000|4280000000|50.919998168945|1|2020-02-04|15/12/2019|0.67|0.67|4150000000|4150000000|72.599998474121|1|2019-11-05|15/09/2019|1.07|1.08|4970000000|5040000000|73.220001220703|1|2019-08-06|15/06/2019|0.97|0.94|4680000000|4820000000|59.450000762939|1
2024-03-02 08:28:51|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|ETR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US29364G1031|11707|Entergy Corporation|21.42B|21420000000|100.47|1349139|-3.13|87.1-111.9|99.6-101.29|101.57|213237552|0.708|9.15|12.15B|12150000000|11.14|4.52|4.41|2024-04-24|2024-04-24|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|neutral|neutral|112.14|19|123|100|44|4|42|0.0002|0.2089|-0.0537|0.3201|0.0321|19.871|1.8119|2024-04-24|15/03/2024||1.54||3110000000|100.4700012207|1|2024-02-22|15/12/2023|0.52|0.49|3740000000|4000000000|101.26000213623|1|2023-11-01|15/09/2023|3.27|3.03|4270000000|4310000000|95.589996337891|1|2023-08-02|15/06/2023|1.84|1.68|3400000000|3400000000|101.16999816895|1|2023-04-26|15/03/2023|1.14|1.43|3130000000|2820000000|108.76999664307|1|2023-02-16|15/12/2022|0.51|0.47|2570000000|1930000000|107.55000305176|1|2022-11-02|15/09/2022|2.84|2.67|3890000000|3380000000|108.31999969482|1|2022-08-03|15/06/2022|1.78|1.37|3400000000|3360000000|115.11000061035|1|2022-04-27|15/03/2022|1.32|1.34|2880000000|2830000000|120.66000366211|1|2022-02-23|15/12/2021|0.76|0.727|2720000000|2320000000|104.51000213623|1|2021-11-03|15/09/2021|2.45|2.44|3270000000|3300000000|103.80000305176|1|2021-08-04|15/06/2021|1.34|1.4|2670000000|2750000000|103.9700012207|1|2021-04-28|15/03/2021|1.47|1.17|2600000000|2720000000|106.54000091553|1|2021-02-24|15/12/2020|0.71|0.6702|2930000000|2610000000|91.160003662109|1|2020-10-28|15/09/2020|2.44|2.4|2690000000|2800000000|107.55999755859|1|2020-07-29|15/06/2020|1.37|1.25|2210000000|2210000000|102.66999816895|1|2020-05-11|15/03/2020|1.14|0.92|2090000000|2290000000|95.01000213623|1|2020-02-19|15/12/2019|0.68|0.66|1600000000|2830000000|134.7799987793|1|2019-10-30|15/09/2019|2.52|2.3|2990000000|2940000000|119.04000091553|1|2019-07-31|15/06/2019|1.35|1.39|2670000000|2690000000|103.87999725342|1
2024-03-02 08:28:58|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|EOG|USD|Energy|Oil \u0026 Gas|United States|US26875P1012|3050|EOG Resources Inc|67.34B|67340000000|116.07|3344726|-3.03|98.52-136.79|115.29-116.72|114.46|580001872|1.4|8.8|23.27B|23270000000|13.07|3.64|3.18|2024-05-02|2024-05-02|buy|buy|buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|138.12|32|165|113|44|4|42|0.0003|0.2101|0.0279|-0.5062|0.0588|25.5086|3.9231|2024-05-02|15/03/2024||2.67||5320000000|116.09999847412|1|2024-02-22|15/12/2023|3.07|3.08|6360000000|6180000000|116.36000061035|1|2023-11-02|15/09/2023|3.44|3|6210000000|5480000000|124.2200012207|1|2023-08-03|15/06/2023|2.49|2.33|5570000000|4750000000|130.03999328613|1|2023-05-04|15/03/2023|2.69|2.49|6040000000|4870000000|111.01999664307|1|2023-02-23|15/12/2022|3.3|3.37|6720000000|5810000000|116.49329376221|1|2022-11-03|15/09/2022|3.71|3.73|7590000000|7211000000|132.76725769043|1|2022-08-04|15/06/2022|2.74|2.57|7410000000|5470000000|100.21488952637|1|2022-05-05|15/03/2022|4|3.68|3980000000|5540000000|119.04495239258|1|2022-02-24|15/12/2021|3.09|3.17|6040000000|5960000000|104.36538696289|1|2021-11-04|15/09/2021|2.16|2.04|4770000000|4750000000|84.078430175781|1|2021-08-04|15/06/2021|1.73|1.56|4140000000|4070000000|68.113235473633|1|2021-05-06|15/03/2021|1.62|1.51|3690000000|3770000000|70.024116516113|1|2021-02-25|15/12/2020|0.71|0.36|2970000000|2890000000|67.466926574707|1|2020-11-05|15/09/2020|0.43|0.1806|2250000000|2620000000|33.598285675049|1|2020-08-06|15/06/2020|-0.23|-0.05|1100000000|2450000000|47.896209716797|1|2020-05-07|15/03/2020|0.55|0.67|3520000000|3950000000|45.840000152588|1|2020-02-27|15/12/2019|1.35|1.16|4320000000|4370000000|63.200000762939|1|2019-11-06|15/09/2019|1.13|1.13|4300000000|4410000000|74.01000213623|1|2019-08-01|15/06/2019|1.31|1.32|4700000000|4430000000|85.849998474121|1
2024-03-02 08:29:04|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|EQT|USD|Energy|Oil \u0026 Gas|United States|US26884L1098|744|EQT Corporation|16.3B|16300000000|37.01|5647428|10.94|28.1-45.23|36.82-37.41|37.15|440427000|1.13|8.13|4.97B|4970000000|4.56|0.63|1.7|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|44|24|52|30|43|4|41|0.0018|-0.2102|0.0442|-0.6392|0.0851|17.0383|4.699|2024-04-24|15/03/2024||0.8503||1750000000|37.009998321533|1|2024-02-13|15/12/2023|0.48|0.47|2040000000|1580000000|34.930000305176|1|2023-10-25|15/09/2023|0.3|-0.09|1180000000|1130000000|42.529998779297|1|2023-07-25|15/06/2023|-0.17|-0.24|1020000000|1020000000|39.700000762939|1|2023-04-26|15/03/2023|1.7|1.4|1890000000|1790000000|31.709999084473|1|2023-02-15|15/12/2022|0.42|0.55|3480000000|1440000000|31.079999923706|1|2022-10-26|15/09/2022|1.04|1.04|1660000000|1750000000|39.599998474121|1|2022-07-27|15/06/2022|0.83|0.7679|1610000000|1610000000|45.569999694824|1|2022-04-27|15/03/2022|0.81|0.9248|1570000000|1620000000|38.939998626709|1|2022-02-09|15/12/2021|0.41|0.4768|1410000000|1470000000|21.180000305176|1|2021-10-27|15/09/2021|0.12|-0.0453|1160000000|1120000000|22.530000686646|1|2021-07-28|15/06/2021|0.07|0.047|996880000|1010000000|20.319999694824|1|2021-05-05|15/03/2021|0.3|0.2564|1080000000|1090000000|19.909999847412|1|2021-02-17|15/12/2020|-0.02|-0.2705|922330000|891330000|17.860000610352|1|2020-10-22|15/09/2020|-0.15|-0.2427|853160000|838440000|14.829999923706|1|2020-07-27|15/06/2020|-0.18|-0.13|816240000|799860000|14.170000076294|1|2020-05-07|15/03/2020|0.14|0.01|957380000|928690000|13.630000114441|1|2020-02-27|15/12/2019|-0.03|0.12|947200000|939480000|4.960000038147|1|2019-10-31|15/09/2019|-0.06|-0.17|951580000|871440000|9.8999996185303|1|2019-07-25|15/06/2019|0.09|0.01|1310000000|954690000|15.920000076294|1
2024-03-02 08:29:10|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|EFX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2944291051|15000|Equifax Inc|33.59B|33590000000|271.13|877231|34.26|159.95-275.1|268.03-272.3|273.59|123956391|1.5|60.73|5.27B|5270000000|4.44|1.56|0.57|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|279.01|23|315|220|44|4|42|-0.0064|0.0525|0.0148|0.02|0.0209|23.9062|4.7012|2024-04-17|15/03/2024||1.42||1390000000|270.98001098633|1|2024-02-07|15/12/2023|1.81|1.75|1330000000|1310000000|243.2799987793|1|2023-10-18|15/09/2023|1.76|1.79|1320000000|1330000000|180.86000061035|1|2023-07-19|15/06/2023|1.71|1.67|1320000000|1330000000|237.80999755859|1|2023-04-19|15/03/2023|1.43|1.36|1300000000|1280000000|194.80000305176|1|2023-02-08|15/12/2022|1.52|1.49|1200000000|1180000000|222.92999267578|1|2022-10-19|15/09/2022|1.73|1.63|1240000000|1220000000|165.94000244141|1|2022-07-20|15/06/2022|2.09|2.03|1320000000|1320000000|201|1|2022-04-20|15/03/2022|2.22|2.15|1360000000|1330000000|218.42999267578|1|2022-02-09|15/12/2021|1.84|1.81|1250000000|1250000000|236.07000732422|1|2021-10-20|15/09/2021|1.85|1.73|1220000000|1180000000|273.17999267578|1|2021-07-21|15/06/2021|1.98|1.71|1230000000|1160000000|256.57998657227|1|2021-04-21|15/03/2021|1.97|1.52|1210000000|1120000000|192.19999694824|1|2021-02-10|15/12/2020|2|1.83|1120000000|1080000000|183.21000671387|1|2020-10-21|15/09/2020|1.87|1.6|1070000000|1000000000|159.71000671387|1|2020-07-22|15/06/2020|1.6|1.3|982800000|922550000|166.33000183105|1|2020-04-20|15/03/2020|1.4|1.29|957900000|911700000|127.9700012207|1|2020-02-12|15/12/2019|1.53|1.49|905800000|896440000|153.30999755859|1|2019-10-23|15/09/2019|1.48|1.45|875700000|873130000|139.33000183105|1|2019-07-24|15/06/2019|1.4|1.36|880000000|873630000|140.49000549316|1
2024-03-02 08:29:16|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|EQIX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29444U7000|12097|Equinix Inc|85.21B|85210000000|900.53|437101|30.9|661.66-900.74|882.04-900.74|888.82|94621449|0.587|86.74|7.75B|7750000000|10.35|17.04|1.92|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|906.45|25|1020|700|43|4|41|0.0069|0.0044|0.0037|-0.0756|0.0339|100.9983|9.2898|2024-05-01|15/03/2024||2.69||2140000000|900.53002929688|1|2024-02-14|15/12/2023|2.4|2.16|2110000000|2110000000|832.67999267578|1|2023-10-25|15/09/2023|2.93|2.15|2060000000|2060000000|704.15002441406|1|2023-08-02|15/06/2023|2.21|2.06|2020000000|2020000000|805.15997314453|1|2023-05-03|15/03/2023|2.77|2.19|2000000000|1980000000|703.16998291016|1|2023-02-15|15/12/2022|1.39|1.74|1870000000|1870000000|728.41998291016|1|2022-11-02|15/09/2022|7.73|1.83|1800000000|1840000000|554.51000976562|1|2022-07-27|15/06/2022|2.37|1.93|1820000000|1820000000|641.70001220703|1|2022-04-27|15/03/2022|1.62|1.61|1730000000|1750000000|739.28002929688|1|2022-02-16|15/12/2021|1.36|1.4|1710000000|1700000000|673.38000488281|1|2021-11-03|15/09/2021|1.68|1.62|1680000000|1680000000|836.90997314453|1|2021-07-28|15/06/2021|0.76|1.87|1660000000|1640000000|841.83001708984|1|2021-04-28|15/03/2021|1.74|1.74|1600000000|1600000000|713.88000488281|1|2021-02-10|15/12/2020|0.57|1.49|1560000000|1560000000|750.46997070312|1|2020-10-28|15/09/2020|0.74|1.54|1520000000|1500000000|773.30999755859|1|2020-07-29|15/06/2020|1.52|1.63|1470000000|1460000000|752.53002929688|1|2020-05-06|15/03/2020|1.38|1.82|1440000000|1450000000|686.39001464844|1|2020-02-12|15/12/2019|1.46|1.58|1420000000|1420000000|613.57000732422|1|2019-10-30|15/09/2019|1.41|1.66|1400000000|1410000000|567.52001953125|1|2019-07-31|15/06/2019|1.69|1.59|1380000000|1390000000|498.82000732422|1
2024-03-02 08:29:22|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|EQR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29476L1070|2400|Equity Residential|23.76B|23760000000|60.72|2259104|-1.09|52.57-69.45|59.21-60.77|60.21|391291526|0.857|27.5|2.87B|2870000000|2.2|2.65|4.4|2024-04-23|2024-04-23|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|66.33|25|79|58|44|4|42|-0.0043|3.8543|0.0021|0.6294|0.0045|35.296|9.9295|2024-04-23|15/03/2024||0.3456||727250000|60.740001678467|1|2024-01-30|15/12/2023|0.82|0.42|727500000|724740000|59.479999542236|1|2023-10-31|15/09/2023|0.45|0.47|724070000|727180000|54.459999084473|1|2023-07-27|15/06/2023|0.37|0.37|717310000|714940000|67.370002746582|1|2023-04-25|15/03/2023|0.56|0.32|705090000|702340000|61.200000762939|1|2023-02-09|15/12/2022|0.94|0.38|699700000|703640000|65.230003356934|1|2022-10-25|15/09/2022|0.86|0.3438|695100000|696680000|64.150001525879|1|2022-07-26|15/06/2022|0.59|0.2913|687030000|673580000|73.5|1|2022-04-26|15/03/2022|0.19|0.2478|653350000|657220000|90.279998779297|1|2022-02-01|15/12/2021|1.4|0.2614|645130000|633480000|88.730003356934|1|2021-10-26|15/09/2021|1.15|0.2239|623210000|606360000|85.26000213623|1|2021-07-27|15/06/2021|0.84|0.185|598060000|591210000|84.48999786377|1|2021-04-27|15/03/2021|0.15|0.1571|597600000|593440000|74.720001220703|1|2021-02-10|15/12/2020|0.68|0.2494|613440000|610450000|65.940002441406|1|2020-10-27|15/09/2020|0.24|0.2975|622430000|641070000|50.700000762939|1|2020-07-28|15/06/2020|0.7|0.29|653530000|661820000|53.330001831055|1|2020-05-05|15/03/2020|0.83|0.33|682330000|686160000|62.5|1|2020-01-28|15/12/2019|0.77|0.39|683920000|685620000|82.339996337891|1|2019-10-22|15/09/2019|0.71|0.37|685150000|678520000|88.720001220703|1|2019-07-30|15/06/2019|0.83|0.32|669520000|668370000|79.610000610352|1
2024-03-02 08:29:29|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|ESS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2971781057|1771|Essex Property Trust Inc|15.57B|15570000000|234.42|449941|3.48|195.03-252.85|226.84-234.47|231.4|66462309|0.818|36.66|1.68B|1680000000|6.32|9.8|4.24|2024-04-23|2024-04-23|strong_buy|buy|buy|neutral|buy|buy|buy|buy|buy|243.78|26|291|202|43|4|41|0.0035|0.5648|0.0193|0.3317|0.0173|61.0529|12.2051|2024-04-23|15/03/2024||1.33||419880000|234.36999511719|1|2024-02-06|15/12/2023|1.02|1.45|418950000|418710000|230.33999633789|1|2023-10-26|15/09/2023|1.36|1.41|417080000|416770000|210.25999450684|1|2023-07-27|15/06/2023|3.77|1.36|411940000|412280000|239.44999694824|1|2023-04-27|15/03/2023|2.38|1.28|409000000|410230000|205.97999572754|1|2023-02-07|15/12/2022|3.77|1.36|411950000|411970000|226.57000732422|1|2022-10-26|15/09/2022|1.43|1.38|406860000|406990000|236.44999694824|1|2022-07-26|15/06/2022|0.87|1.35|397240000|398150000|273.80999755859|1|2022-04-26|15/03/2022|1.12|1.19|379220000|379990000|348.08999633789|1|2022-02-02|15/12/2021|2.1|1.08|369170000|369920000|331.48999023438|1|2021-10-26|15/09/2021|1.82|1.02|360620000|361050000|334.86999511719|1|2021-07-29|15/06/2021|1|0.8775|348760000|349040000|331.14001464844|1|2021-04-27|15/03/2021|2.59|0.9622|352900000|353830000|296.88000488281|1|2021-02-04|15/12/2020|1.47|1.02|360900000|362510000|248.19000244141|1|2020-10-28|15/09/2020|1.13|1.12|368460000|368260000|195.33999633789|1|2020-08-03|15/06/2020|1.29|1.11|368150000|368700000|220.74000549316|1|2020-05-06|15/03/2020|4.76|1.45|389880000|390230000|244.52000427246|1|2020-01-29|15/12/2019|1.95|1.41|372900000|373600000|308.41000366211|1|2019-10-23|15/09/2019|1.51|1.39|364500000|365090000|330.98999023438|1|2019-07-24|15/06/2019|1.4|1.28|359380000|359610000|295.60998535156|1
2024-03-02 08:29:35|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|EL|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5184391044|48050|Estee Lauder Companies Inc|53.35B|53350000000|148.8|2898816|-40.2|102.22-260.46|144.35-150.25|148.58|358473409|1.07|115.27|15.16B|15160000000|1.3|2.64|1.78|2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|160.69|32|210|131|44|4|42|0.0039|0.2305|0.0275|0.1907|0.0259|27.9926|3.9871|2024-05-01|15/03/2024||0.4988||3910000000|148.83000183105|1|2024-02-05|15/12/2023|0.88|0.54|4280000000|4190000000|134.11999511719|1|2023-11-01|15/09/2023|0.11|-0.21|3520000000|3530000000|128.86999511719|1|2023-08-18|15/06/2023|-0.07|-0.04|3610000000|3510000000|162.05999755859|1|2023-05-03|15/03/2023|0.47|0.51|3750000000|3730000000|245.2200012207|1|2023-02-02|15/12/2022|1.54|1.29|4620000000|4580000000|280.79998779297|1|2022-11-02|15/09/2022|1.43|1.33|3930000000|3990000000|206.75999450684|1|2022-08-18|15/06/2022|0.42|0.3219|3560000000|3420000000|276.51998901367|1|2022-05-03|15/03/2022|1.91|1.68|4250000000|4310000000|260.63000488281|1|2022-02-03|15/12/2021|3.01|2.63|5540000000|5490000000|319.17001342773|1|2021-11-02|15/09/2021|1.89|1.7|4390000000|4250000000|325.14999389648|1|2021-08-19|15/06/2021|0.78|0.5045|3940000000|3750000000|319.07998657227|1|2021-05-03|15/03/2021|1.59|1.32|3870000000|3940000000|313.79998779297|1|2021-02-05|15/12/2020|2.61|1.69|4850000000|4490000000|253.05000305176|1|2020-11-02|15/09/2020|1.44|0.9005|3560000000|3450000000|219.66000366211|1|2020-08-20|15/06/2020|-0.5|-0.19|2430000000|2450000000|212.5|1|2020-05-01|15/03/2020|0.86|0.73|3350000000|3050000000|176.39999389648|1|2020-02-06|15/12/2019|2.12|1.91|4620000000|4350000000|201.32000732422|1|2019-10-31|15/09/2019|1.68|1.6|3900000000|3850000000|193.27000427246|1|2019-08-19|15/06/2019|0.7|0.53|3590000000|3530000000|179.2200012207|1
2024-03-02 08:29:41|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|EG|USD|Financials|Insurance|United States|BMG3223R1088|2428|Everest Re Group Ltd|16.05B|16050000000|369.92|404671|-3.51|331.08-417.92|367.08-370.02|368.88|43381573|0.571|6.13|14.61B|14610000000|60.24|7|1.9|2024-05-07|2024-05-07|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|424.92|12|466|375|43|4|41|0.0076|0.3313|0.0674|-0.6796|0.0312|6.3822|1.2507|2024-05-07|15/03/2024||16.53||4060000000|369.92001342773|1|2024-02-07|15/12/2023|25.18|14.53|3660000000|3850000000|380.63000488281|1|2023-10-25|15/09/2023|15.63|11.25|3990000000|3850000000|397.10000610352|1|2023-07-26|15/06/2023|15.21|11.8|3650000000|3620000000|366.57000732422|1|2023-05-01|15/03/2023|11.31|12.53|3290000000|3390000000|378|1|2023-02-08|15/12/2022|12.66|9.7|3260000000|3270000000|355.13000488281|1|2022-10-26|15/09/2022|-5.28|-4.95|3070000000|3350000000|283.05999755859|1|2022-07-27|15/06/2022|9.79|8.06|2830000000|3110000000|271.82000732422|1|2022-04-27|15/03/2022|10.31|9.42|2900000000|3110000000|278.51000976562|1|2022-02-09|15/12/2021|9.12|8.92|3120000000|2940000000|290.36999511719|1|2021-10-27|15/09/2021|-1.34|-1.06|2930000000|2880000000|286.61999511719|1|2021-07-28|15/06/2021|14.63|8.67|3080000000|2590000000|245.0299987793|1|2021-04-28|15/03/2021|6.49|4.61|2740000000|2520000000|267.04998779297|1|2021-02-08|15/12/2020|-1.12|-0.4262|2760000000|2530000000|219.39999389648|1|2020-10-29|15/09/2020|2.42|1.67|2610000000|2360000000|196.19999694824|1|2020-08-05|15/06/2020|2.07|1.63|2240000000|2160000000|217.16000366211|1|2020-05-06|15/03/2020|4.03|3.62|1980000000|2050000000|167.71000671387|1|2020-02-10|15/12/2019|3.2|2.64|2210000000|2190000000|282.57998657227|1|2019-10-28|15/09/2019|3.39|2.21|2040000000|2070000000|248.58999633789|1|2019-07-29|15/06/2019|7.85|6.44|2020000000|2080000000|259.51998901367|1
2024-03-02 08:29:47|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|ES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30040W1080|9626|Eversource Energy|20.43B|20430000000|58.38|3136622|-21.27|52.03-81.36|57.53-58.92|58.7|349687183|0.58|-45.99|11.91B|11910000000|-1.27|2.86|4.87|2024-05-01|2024-05-01|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|66.25|19|94|50|44|4|42|-0.0001|0.0136|0.077|0.0367|0.0119|20.0267|2.6488|2024-05-01|15/03/2024||1.48||3670000000|58.409999847412|1|2024-02-14|15/12/2023|0.95|0.97|2690000000|3240000000|54.5|1|2023-11-06|15/09/2023|0.97|0.9815|2790000000|3120000000|55.430000305176|1|2023-07-31|15/06/2023|1|0.91|2630000000|2690000000|72.099998474121|1|2023-05-03|15/03/2023|1.41|1.34|3800000000|3250000000|76.440002441406|1|2023-02-13|15/12/2022|0.92|0.94|3030000000|2240000000|80.069999694824|1|2022-11-02|15/09/2022|1|1.08|3220000000|2700000000|76.980003356934|1|2022-07-28|15/06/2022|0.86|0.8388|2570000000|2310000000|85.209999084473|1|2022-05-04|15/03/2022|1.3|1.19|3470000000|2860000000|86.720001220703|1|2022-02-16|15/12/2021|0.91|0.9251|2480000000|2120000000|82.169998168945|1|2021-11-02|15/09/2021|1.02|1.05|2460000000|2460000000|84.75|1|2021-07-29|15/06/2021|0.79|0.7971|2120000000|2100000000|86.379997253418|1|2021-05-10|15/03/2021|1.08|1.09|2830000000|2560000000|84.069999694824|1|2021-02-16|15/12/2020|0.85|0.85|2230000000|2080000000|85.169998168945|1|2020-11-03|15/09/2020|1.02|1.02|2340000000|2260000000|90.589996337891|1|2020-07-30|15/06/2020|0.76|0.77|1950000000|1970000000|90.48999786377|1|2020-05-06|15/03/2020|1.02|1.01|2370000000|2510000000|80.98999786377|1|2020-02-19|15/12/2019|0.76|0.77|2050000000|2000000000|94.809997558594|1|2019-11-05|15/09/2019|0.98|0.96|2180000000|2280000000|81.419998168945|1|2019-07-31|15/06/2019|0.74|0.75|1880000000|1910000000|76.529998779297|1
2024-03-02 08:29:54|00255|6449|/equities/expedia|SnP500/R1000GROWTH|EXPE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30212P3038|16500|Expedia Inc|18.65B|18650000000|136.84|2579838|29.36|87.94-160.05|136.22-137.8|136.82|136288459|1.9|24.95|12.84B|12840000000|5.5|||2024-05-01|2024-05-01|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|162.72|36|200|130|43|4|41|0.0037|-0.4558|0.004|-0.7202|0.0725|-10.6071|2.008|2024-05-01|15/03/2024||-0.133||2810000000|136.83999633789|1|2024-02-08|15/12/2023|1.72|1.67|2890000000|2870000000|154.38000488281|1|2023-11-02|15/09/2023|5.41|4.99|3930000000|3860000000|93.269996643066|1|2023-08-03|15/06/2023|2.89|2.35|3360000000|3370000000|118|1|2023-05-04|15/03/2023|-0.2|0.05|2670000000|2670000000|90.569999694824|1|2023-02-09|15/12/2022|1.26|1.69|2620000000|2690000000|119.15000152588|1|2022-11-03|15/09/2022|4.05|4.12|3620000000|3600000000|90.339996337891|1|2022-08-04|15/06/2022|1.96|1.57|3180000000|2990000000|105.65000152588|1|2022-05-02|15/03/2022|-0.47|-0.4753|2250000000|2250000000|174.75|1|2022-02-10|15/12/2021|1.06|0.8016|2280000000|2290000000|196.94999694824|1|2021-11-04|15/09/2021|3.53|1.68|2960000000|2720000000|162.25|1|2021-08-05|15/06/2021|-1.13|-0.6021|2110000000|1990000000|153.25|1|2021-05-06|15/03/2021|-2.02|-2.3|1250000000|1110000000|170.91999816895|1|2021-02-11|15/12/2020|-2.68|-1.94|920000000|1120000000|148.89999389648|1|2020-11-04|15/09/2020|-0.24|-0.7859|1500000000|1390000000|98.800003051758|1|2020-07-30|15/06/2020|-4|-3.34|566000000|695670000|85.319999694824|1|2020-05-20|15/03/2020|-1.83|-1.26|2210000000|2210000000|76.349998474121|1|2020-02-13|15/12/2019|1.24|1.19|2750000000|2760000000|110.9700012207|1|2019-11-06|15/09/2019|3.38|3.79|3560000000|3570000000|135.02000427246|1|2019-07-25|15/06/2019|1.77|1.67|3150000000|3120000000|137.82000732422|1
2024-03-02 08:30:01|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|EXPD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3021301094|18452|Expeditors International of Washington Inc|17.36B|17360000000|120.61|1198890|9.7|102.89-131.17|118.12-120.73|119.6|143899291|1.02|23.75|9.30B|9300000000|5.05|1.38|1.15|2024-05-07|2024-05-07|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|106.6|17|121|84|44|4|42|-0.0012|0.0704|0.0303|0.0355|0.0156|20.6529|1.1919|2024-05-07|15/03/2024||1.07||2170000000|120.63999938965|1|2024-02-20|15/12/2023|1.09|1.22|2280000000|2290000000|124.16000366211|1|2023-11-07|15/09/2023|1.16|1.28|2190000000|2290000000|111.48999786377|1|2023-08-08|15/06/2023|1.3|1.37|2200000000|2650000000|124.80999755859|1|2023-05-02|15/03/2023|1.45|1.34|2600000000|2950000000|116.4700012207|1|2023-02-21|15/12/2022|1.38|1.98|3440000000|3970000000|111.40000152588|1|2022-11-08|15/09/2022|2.54|2|4360000000|4360000000|95.730003356934|1|2022-08-02|15/06/2022|2.27|2.11|4600000000|4620000000|106.48000335693|1|2022-05-03|15/03/2022|2.05|1.72|4660000000|4210000000|100.01000213623|1|2022-02-22|15/12/2021|2.66|2.1|5400000000|4430000000|106.2200012207|1|2021-11-02|15/09/2021|2.09|1.79|4320000000|3690000000|125.83999633789|1|2021-08-03|15/06/2021|1.84|1.63|3610000000|3400000000|126.58999633789|1|2021-05-04|15/03/2021|1.67|1.05|3360000000|2660000000|113.08000183105|1|2021-02-16|15/12/2020|1.16|1.08|3170000000|2490000000|96.580001831055|1|2020-11-03|15/09/2020|1.12|0.9723|2460000000|2360000000|88.620002746582|1|2020-08-04|15/06/2020|1.09|0.72|2580000000|1840000000|85.830001831055|1|2020-05-05|15/03/2020|0.71|0.64|1900000000|1800000000|71.419998168945|1|2020-02-18|15/12/2019|0.79|0.85|2040000000|2140000000|73.389999389648|1|2019-11-05|15/09/2019|0.92|0.92|2070000000|2150000000|74.699996948242|1|2019-08-06|15/06/2019|0.88|0.82|2040000000|2070000000|69.699996948242|1
2024-03-02 08:30:08|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|EXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US30225T1025|4781|Extra Space Storage Inc|31.58B|31580000000|143.41|1222175|-14.08|101.19-169.66|138.63-143.56|140.97|220461830|0.755|29.74|2.62B|2620000000|4.75|6.48|4.6|2024-04-30|2024-04-30|strong_buy|sell|buy|strong_buy|sell|neutral|strong_buy|sell|neutral|158.59|18|180|131|43|4|41|-0.0031|0.1759|0.1071|0.2355|0.0459|36.0912|18.26|2024-04-30|15/03/2024||1.15||785690000|143.36000061035|1|2024-02-27|15/12/2023|1.02|1.21|797770000|778050000|139.19999694824|1|2023-11-07|15/09/2023|0.96|0.44|748030000|680810000|105.81999969482|1|2023-08-03|15/06/2023|2.06|2.14|511400000|533270000|136.85000610352|1|2023-05-02|15/03/2023|1.46|1.41|503000000|514020000|152.39999389648|1|2023-02-22|15/12/2022|2.09|1.45|506720000|509220000|158.52000427246|1|2022-11-01|15/09/2022|1.65|1.58|498900000|498050000|177.44000244141|1|2022-08-02|15/06/2022|1.73|1.47|474990000|478520000|189.00999450684|1|2022-05-03|15/03/2022|1.51|1.35|443560000|438790000|182.94999694824|1|2022-02-23|15/12/2021|2|1.4|427380000|421000000|185.2799987793|1|2021-10-27|15/09/2021|1.4|1.25|412490000|398620000|187.2799987793|1|2021-07-27|15/06/2021|1.25|1.08|378630000|373230000|170.75999450684|1|2021-04-28|15/03/2021|1.53|1.03|358860000|360940000|147.25999450684|1|2021-02-22|15/12/2020|1.19|0.9115|353490000|345350000|119.62999725342|1|2020-11-04|15/09/2020|0.88|0.8019|343020000|331650000|116.84999847412|1|2020-08-04|15/06/2020|0.8|0.73|327250000|325460000|101.91999816895|1|2020-05-06|15/03/2020|0.83|0.76|332450000|333400000|85.900001525879|1|2020-02-18|15/12/2019|0.86|0.82|335800000|332160000|115.43000030518|1|2019-10-29|15/09/2019|0.84|0.81|337510000|328880000|112.06999969482|1|2019-07-30|15/06/2019|0.81|0.74|323600000|321930000|111.41000366211|1
2024-03-02 08:30:14|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|XOM|USD|Energy|Oil \u0026 Gas|United States|US30231G1022|62000|Exxon Mobil Corp|419.96B|419960000000|105.78|19987314|-5.04|95.77-120.7|105.38-106.39|104.52|3967844307|0.96|11.76|338.81B|338810000000|8.89|3.8|3.64|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|124.18|26|149|105|44|4|42|-0.0033|1.3001|0.0023|0.4408|0.0131|26.3605|1.1231|2024-04-26|15/03/2024||2.08||82520000000|105.83999633789|1|2024-02-02|15/12/2023|2.48|2.2|95420000000|91120000000|102.38999938965|1|2023-10-27|15/09/2023|2.25|2.37|90760000000|94060000000|107.59999847412|1|2023-07-28|15/06/2023|1.94|2.04|82910000000|82800000000|105.41999816895|1|2023-04-28|15/03/2023|2.83|2.6|86560000000|82660000000|116.83000183105|1|2023-01-31|15/12/2022|3.4|3.29|95430000000|97350000000|113.55999755859|1|2022-10-28|15/09/2022|4.45|3.67|112070000000|107240000000|107.55000305176|1|2022-07-29|15/06/2022|4.14|3.84|115680000000|111300000000|92.639999389648|1|2022-04-29|15/03/2022|2.07|2.23|90500000000|82840000000|87.199996948242|1|2022-02-01|15/12/2021|2.05|1.94|84970000000|85010000000|75.959999084473|1|2021-10-29|15/09/2021|1.58|1.56|73790000000|71130000000|64.309997558594|1|2021-07-30|15/06/2021|1.1|1.01|67740000000|64640000000|58.930000305176|1|2021-04-30|15/03/2021|0.65|0.5989|59150000000|56380000000|58.939998626709|1|2021-02-02|15/12/2020|0.03|0.0078|46540000000|46550000000|44.919998168945|1|2020-10-30|15/09/2020|-0.18|-0.2595|46200000000|45370000000|32.970001220703|1|2020-07-31|15/06/2020|-0.7|-0.61|32610000000|38160000000|41.869998931885|1|2020-05-01|15/03/2020|0.53|0.01|56160000000|53530000000|46.470001220703|1|2020-01-31|15/12/2019|0.41|0.43|67170000000|64580000000|64.790000915527|1|2019-11-01|15/09/2019|0.68|0.67|65050000000|60900000000|67.569999694824|1|2019-08-02|15/06/2019|0.61|0.66|69090000000|63600000000|72.459999084473|1
2024-03-02 08:30:20|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|FFIV|USD|Technology|Software \u0026 IT Services|United States|US3156161024|6149|F5 Networks Inc|11.17B|11170000000|189.97|466549|31.71|127.05-199.49|186.88-190.18|187.22|58806232|1.11|24.53|2.81B|2810000000|7.73|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.33|15|220|160|43|4|41|-0.0076|0.0734|0.0143|0.0296|0.0148|16.1059|3.7483|2024-04-24|15/03/2024||2.86||685020000|189.9700012207|1|2024-01-29|15/12/2023|3.43|3.04|693000000|684770000|183.63000488281|1|2023-10-24|15/09/2023|3.5|3.21|707000000|701450000|146.41999816895|1|2023-07-24|15/06/2023|3.21|2.86|703000000|698810000|148.82000732422|1|2023-04-19|15/03/2023|2.53|2.42|703000000|698850000|142.88999938965|1|2023-01-24|15/12/2022|2.47|2.33|700000000|699520000|147.77000427246|1|2022-10-25|15/09/2022|2.62|2.52|700030000|692030000|148.58000183105|1|2022-07-25|15/06/2022|2.57|2.23|674490000|667280000|153.91000366211|1|2022-04-26|15/03/2022|2.13|2.02|634220000|634210000|203|1|2022-01-25|15/12/2021|2.89|2.78|687100000|677610000|226.66999816895|1|2021-10-26|15/09/2021|3.01|2.75|682000000|671960000|208.2799987793|1|2021-07-26|15/06/2021|2.76|2.46|651520000|637810000|192.17999267578|1|2021-04-27|15/03/2021|2.5|2.4|645290000|636230000|210.73500061035|1|2021-01-26|15/12/2020|2.59|2.45|624620000|622770000|207.25|1|2020-10-26|15/09/2020|2.43|2.37|614820000|607340000|128.36000061035|1|2020-07-27|15/06/2020|2.18|2.04|583250000|572740000|152.33999633789|1|2020-04-27|15/03/2020|2.23|1.98|583450000|563840000|127.31999969482|1|2020-01-27|15/12/2019|2.55|2.53|569300000|547360000|135.82000732422|1|2019-10-23|15/09/2019|2.59|2.55|590390000|582360000|139.10000610352|1|2019-07-24|15/06/2019|2.52|2.54|563390000|555260000|147.63999938965|1
2024-03-02 08:30:28|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|FRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3137451015|301|Federal Realty Investment Trust|8.36B|8360000000|99.9|668998|-5.95|85.27-108.24|99.31-100.56|100.85|83625310|1.24|35.56|1.14B|1140000000|2.8|4.36|4.32|2024-05-02|2024-05-02|buy|sell|sell|sell|buy|buy|neutral|neutral|neutral|114|18|142|95|43|4|41|0.0004|0.3452|0.0377|-0.1355|0.0039|41.0761|11.8383|2024-05-02|15/03/2024||0.7067||291930000|99.919998168945|1|2024-02-12|15/12/2023|0.76|0.67|291810000|292050000|101.13999938965|1|2023-11-02|15/09/2023|0.67|0.66|286600000|277120000|91.699996948242|1|2023-08-02|15/06/2023|1.67|0.67|280680000|276800000|101.23000335693|1|2023-05-04|15/03/2023|0.65|0.59|273060000|276900000|96.139999389648|1|2023-02-08|15/12/2022|1.4|0.61|280060000|275810000|110.05999755859|1|2022-11-03|15/09/2022|1.89|0.6179|273180000|260660000|99.169998168945|1|2022-08-04|15/06/2022|0.75|0.5857|263830000|252350000|104.16999816895|1|2022-05-05|15/03/2022|0.63|0.4912|256510000|249520000|121.65000152588|1|2022-02-10|15/12/2021|1.44|0.5437|253890000|247610000|126.48999786377|1|2021-11-04|15/09/2021|0.64|0.4402|247020000|228980000|128.46000671387|1|2021-08-04|15/06/2021|0.57|0.3937|230800000|217970000|116.69999694824|1|2021-05-05|15/03/2021|0.6|0.2073|217140000|207120000|112.56999969482|1|2021-02-11|15/12/2020|1.22|0.2699|218480000|208570000|95.769996643066|1|2020-11-05|15/09/2020|-0.41|0.2941|207410000|203780000|71.889999389648|1|2020-08-05|15/06/2020|0.11|0.41|175480000|201920000|76.620002746582|1|2020-05-06|15/03/2020|0.7|0.75|230800000|231950000|77.23999786377|1|2020-02-10|15/12/2019|1.92|0.85|238300000|238610000|128.02000427246|1|2019-10-30|15/09/2019|0.84|0.8|233210000|232390000|138.97999572754|1|2019-08-01|15/06/2019|1.05|0.82|229730000|231070000|132.00999450684|1
2024-03-02 08:30:34|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|FDX|USD|Industrials|Freight \u0026 Logistics Services|United States|US31428X1063|428500|FedEx Corporation|61.62B|61620000000|246.57|2465536|19.16|190.83-285.53|245.57-249.15|248.97|249892548|1.22|14.49|87.95B|87950000000|17.06|5.04|2.02|2024-03-21|2024-03-21|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|293.84|33|347|195|44|4|41|-0.0027|0.0893|0.0286|0.0801|0.0172|15.4415|0.7327|2024-06-25|15/05/2024||5.51||22270000000|246.60000610352|1|2024-03-21|15/02/2024||3.53||22020000000|246.60000610352|1|2023-12-19|15/11/2023|3.99|4.19|22200000000|22370000000|281.92001342773|1|2023-09-20|15/08/2023|4.55|3.7|21700000000|21730000000|249.99000549316|1|2023-06-20|15/05/2023|4.94|4.86|21900000000|22590000000|233.46000671387|1|2023-03-16|15/02/2023|3.41|2.76|22200000000|22740000000|195.30000305176|1|2022-12-20|15/11/2022|3.18|2.81|22800000000|23710000000|168.7799987793|1|2022-09-15|15/08/2022|3.44|5.14|23200000000|23610000000|205.00999450684|1|2022-06-23|15/05/2022|6.87|6.87|24400000000|24500000000|229.02000427246|1|2022-03-17|15/02/2022|4.59|4.65|23600000000|23410000000|225.92999267578|1|2021-12-16|15/11/2021|4.83|4.28|23500000000|22410000000|240.7799987793|1|2021-09-21|15/08/2021|4.37|4.88|22000000000|21930000000|250.80000305176|1|2021-06-24|15/05/2021|5.01|5.02|22600000000|21520000000|297.36999511719|1|2021-03-18|15/02/2021|3.47|3.3|21500000000|19960000000|265.83999633789|1|2020-12-17|15/11/2020|4.83|4.01|20600000000|19430000000|288.80999755859|1|2020-09-15|15/08/2020|4.87|2.7|19300000000|17550000000|236.33999633789|1|2020-06-30|15/05/2020|2.53|1.58|17400000000|16410000000|134.55000305176|1|2020-03-17|15/02/2020|1.41|1.41|17500000000|16890000000|90.48999786377|1|2019-12-17|15/11/2019|2.51|2.74|17320000000|17580000000|164.10000610352|1|2019-09-17|15/08/2019|3.05|3.15|17050000000|17060000000|173.57000732422|1
2024-03-02 08:30:41|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|FIS|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US31620M1062|69000|Fidelity National Information Services Inc|39.9B|39900000000|69.22|4997387|8.34|46.91-69.58|68.62-69.58|69.19|576465736|0.956|81.4|9.82B|9820000000|-11.26|1.44|2.08|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|74.34|34|85|58|44|4|42|-0.0051|0.0294|-0.0093|0.024|0.0166|18.7593|5.3107|2024-04-30|15/03/2024||0.9531||2450000000|69.209999084473|1|2024-02-26|15/12/2023|0.94|0.95|2510000000|2520000000|64.279998779297|1|2023-11-07|15/09/2023|0.94|1.58|2490000000|3650000000|51.720001220703|1|2023-08-02|15/06/2023|1.55|1.48|3750000000|3710000000|61.069999694824|1|2023-04-27|15/03/2023|1.29|1.2|3510000000|3410000000|54.840000152588|1|2023-02-13|15/12/2022|1.71|1.7|3710000000|3690000000|75.430000305176|1|2022-11-03|15/09/2022|1.74|1.75|3600000000|3606000000|79.470001220703|1|2022-08-04|15/06/2022|1.73|1.71|3720000000|3670000000|104.12999725342|1|2022-05-03|15/03/2022|1.47|1.46|3490000000|3440000000|97.5|1|2022-02-15|15/12/2021|1.92|1.9|3670000000|3710000000|111.5|1|2021-11-04|15/09/2021|1.73|1.68|3510000000|3520000000|110.91999816895|1|2021-08-03|15/06/2021|1.61|1.55|3480000000|3390000000|139.11999511719|1|2021-05-06|15/03/2021|1.3|1.25|3220000000|3160000000|148.33999633789|1|2021-02-09|15/12/2020|1.62|1.56|3320000000|3350000000|133.42999267578|1|2020-10-29|15/09/2020|1.42|1.41|3200000000|3180000000|132.50999450684|1|2020-08-04|15/06/2020|1.15|1.09|2960000000|2870000000|148.92999267578|1|2020-05-07|15/03/2020|1.28|1.27|3080000000|3080000000|131.91000366211|1|2020-02-13|15/12/2019|1.57|1.53|3340000000|3330000000|147.96000671387|1|2019-11-05|15/09/2019|1.43|1.35|2820000000|2820000000|131|1|2019-08-06|15/06/2019|1.78|1.78|2110000000|2110000000|125.94999694824|1
2024-03-02 08:30:48|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|FITB|USD|Financials|Banking Services|United States|US3167731005|18724|Fifth Third Bancorp|23.41B|23410000000|34.37|5622985|-3.51|22.11-36.67|33.48-34.4|34.34|681221886|1.29|10.66|8.20B|8200000000|3.23|1.4|4.08|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.57|24|43|32|43|4|41|0.0005|0.1492|0.0785|0.2406|-0|13.1888|2.5239|2024-04-19|15/03/2024||0.6747||2090000000|34.369998931885|1|2024-01-19|15/12/2023|0.99|0.77|2170000000|2160000000|33.240001678467|1|2023-10-19|15/09/2023|0.92|0.82|2160000000|2150000000|24.639999389648|1|2023-07-20|15/06/2023|0.82|0.83|2180000000|2190000000|28.5|1|2023-04-20|15/03/2023|0.83|0.79|2210000000|2230000000|28.020000457764|1|2023-01-19|15/12/2022|1.01|1|2320000000|2330000000|32.720001220703|1|2022-10-20|15/09/2022|0.91|0.9742|2170000000|2210000000|33.259998321533|1|2022-07-21|15/06/2022|0.76|0.8725|2020000000|2070000000|34.689998626709|1|2022-04-19|15/03/2022|0.68|0.6944|1880000000|1940000000|39.069999694824|1|2022-01-20|15/12/2021|0.9|0.9025|1990000000|2020000000|47.970001220703|1|2021-10-19|15/09/2021|0.97|0.9112|2030000000|1990000000|44.049999237061|1|2021-07-22|15/06/2021|0.94|0.8142|1950000000|1940000000|36.880001068115|1|2021-04-20|15/03/2021|0.93|0.6892|1930000000|1900000000|37.869998931885|1|2021-01-21|15/12/2020|0.78|0.6837|1970000000|1920000000|31.329999923706|1|2020-10-22|15/09/2020|0.78|0.5974|1900000000|1860000000|23.5|1|2020-07-23|15/06/2020|0.23|0.2|1850000000|1840000000|19.420000076294|1|2020-04-21|15/03/2020|0.04|0.34|1900000000|1890000000|16.680000305176|1|2020-01-22|15/12/2019|0.96|0.72|2270000000|2010000000|29.020000457764|1|2019-10-22|15/09/2019|0.71|0.7|1990000000|1940000000|28.020000457764|1|2019-07-23|15/06/2019|0.57|0.63|1910000000|1900000000|27.819999694824|1
2024-03-02 08:30:54|00264|8231|/equities/first-energy|SnP500/R1000VALUE|FE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US3379321074|12335|FirstEnergy Corporation|20.97B|20970000000|36.51|3860560|-6.58|32.18-41.99|36.01-36.6|36.61|574440850|0.482|19.04|12.69B|12690000000|1.92|1.64|4.48|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.71|15|47|30|44|4|42|0.0044|0.0158|-0.0823|0.0808|0.0163|15.1881|1.805|2024-04-18|15/03/2024||0.6307||3200000000|36.5|1|2024-02-08|15/12/2023|0.62|0.6|3200000000|3110000000|35.830001831055|1|2023-10-26|15/09/2023|0.88|0.86|3500000000|3550000000|35.759998321533|1|2023-08-01|15/06/2023|0.47|0.46|3000000000|2910000000|39.389999389648|1|2023-04-27|15/03/2023|0.6|0.62|3200000000|3020000000|40.680000305176|1|2023-02-13|15/12/2022|0.5|0.53|3200000000|2340000000|39.900001525879|1|2022-10-25|15/09/2022|0.79|0.7858|3500000000|3110000000|36.880001068115|1|2022-07-26|15/06/2022|0.53|0.5245|2800000000|2720000000|38.619998931885|1|2022-04-21|15/03/2022|0.6|0.6161|3000000000|2820000000|48.459999084473|1|2022-02-10|15/12/2021|0.51|0.5161|2700000000|2710000000|42.209999084473|1|2021-10-28|15/09/2021|0.82|0.792|3100000000|3040000000|37.590000152588|1|2021-07-22|15/06/2021|0.59|0.5651|2600000000|2640000000|37.540000915527|1|2021-04-22|15/03/2021|0.69|0.6769|2700000000|2940000000|36.790000915527|1|2021-02-18|15/12/2020|0.32|0.4718|2500000000|2870000000|31.950000762939|1|2020-11-02|15/09/2020|0.84|0.7945|3000000000|2950000000|29.719999313354|1|2020-07-23|15/06/2020|0.57|0.54|2500000000|2550000000|27.090000152588|1|2020-04-23|15/03/2020|0.66|0.63|2700000000|2890000000|44.220001220703|1|2020-02-07|15/12/2019|0.55|0.5|2670000000|2770000000|51.25|1|2019-11-04|15/09/2019|0.76|0.73|2960000000|2890000000|48.360000610352|1|2019-07-23|15/06/2019|0.61|0.59|2500000000|2650000000|43.599998474121|1
2024-03-02 08:31:01|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|FLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34354P1057|16000|Flowserve Corporation|5.6B|5600000000|42.63|903150|21.83|29.99-43.64|42.25-42.75|42.32|131226906|1.47|30.07|4.32B|4320000000|1.42|0.84|1.98|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.2|11|51|41|44|4|42|-0.0107|0.0372|0.0312|0.2425|-0.004|26.5071|1.455|2024-04-29|15/03/2024||0.46||1040000000|42.639999389648|1|2024-02-20|15/12/2023|0.68|0.6|1170000000|1140000000|42.900001525879|1|2023-10-25|15/09/2023|0.5|0.42|1090000000|1030000000|36.529998779297|1|2023-08-01|15/06/2023|0.52|0.4|1080000000|979680000|37.759998321533|1|2023-05-01|15/03/2023|0.4|0.26|980300000|898880000|33.389999389648|1|2023-02-21|15/12/2022|0.63|0.53|1040000000|1010000000|35.889999389648|1|2022-10-31|15/09/2022|0.09|0.23|872900000|868100000|28.680000305176|1|2022-07-27|15/06/2022|0.3|0.2551|882220000|887300000|30.069999694824|1|2022-05-02|15/03/2022|0.07|0.2099|821060000|845480000|32.709999084473|1|2022-02-23|15/12/2021|0.45|0.484|919460000|956080000|32.209999084473|1|2021-10-27|15/09/2021|0.29|0.3988|866120000|898980000|37.040000915527|1|2021-08-05|15/06/2021|0.37|0.4194|898180000|899060000|42.630001068115|1|2021-05-03|15/03/2021|0.28|0.1925|857310000|810110000|39.639999389648|1|2021-02-23|15/12/2020|0.53|0.533|985310000|956450000|39.139999389648|1|2020-11-05|15/09/2020|0.5|0.4436|924300000|886270000|30.020000457764|1|2020-07-30|15/06/2020|0.53|0.28|924970000|883010000|30.450000762939|1|2020-05-07|15/03/2020|0.21|0.41|894460000|889030000|26.64999961853|1|2020-02-17|15/12/2019|0.66|0.65|1070000000|1060000000|46.409999847412|1|2019-10-30|15/09/2019|0.59|0.56|996540000|1010000000|50|1|2019-07-31|15/06/2019|0.54|0.5|990080000|1000000000|51.389999389648|1
2024-03-02 08:31:07|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|FLR|USD|Industrials|Construction \u0026 Engineering|United States|US3434121022|39576|Fluor Corporation|6.25B|6250000000|36.65|1781447|-2.53|25.69-43.24|36.63-37.39|36.8|170405512|2.15|66.53|15.47B|15470000000|0.553|||2024-05-03|2024-05-03|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|43.81|9|50|37|44|4|42|-0.0192|-1.5682|-0.0307|-0.0467|-0.0098|21.2383|0.3714|2024-05-03|15/03/2024||0.544||4050000000|36.650001525879|1|2024-02-20|15/12/2023|0.68|0.57|3820000000|4110000000|42.090000152588|1|2023-11-03|15/09/2023|1.02|0.56|4000000000|3820000000|34.630001068115|1|2023-08-04|15/06/2023|0.76|0.43|3900000000|3680000000|31.10000038147|1|2023-05-05|15/03/2023|0.28|0.37|3800000000|3550000000|27.409999847412|1|2023-02-21|15/12/2022|0.43|0.51|3700000000|4050000000|36.650001525879|1|2022-11-04|15/09/2022|0.07|0.42|3610000000|3578000000|29.89999961853|1|2022-08-05|15/06/2022|0.13|0.2852|3300000000|3390000000|25.39999961853|1|2022-05-06|15/03/2022|0.16|0.2223|3120000000|3100000000|25.85000038147|1|2022-02-22|15/12/2021|0.31|0.2727|3160000000|3270000000|21.079999923706|1|2021-11-05|15/09/2021|0.23|0.1495|3100000000|3210000000|20.290000915527|1|2021-08-06|15/06/2021|0.32|0.0844|3240000000|3200000000|16.60000038147|1|2021-05-07|15/03/2021|-0.43|0.0453|2940000000|3200000000|24.379999160767|1|2021-02-26|15/12/2020|-0.82|0.2898|3700000000|3710000000|19.780000686646|1|2020-12-10|15/09/2020|0.14|0.2823|3800000000|3920000000|18.239999771118|1|2020-11-12|15/06/2020|-0.19|0.23|4090000000|3890000000|13.369999885559|1|2020-10-22|15/03/2020|-1.22|0.26|4120000000|4330000000|11.680000305176|1|2020-09-25|15/12/2019|-2.11|0.26|3640000000|3930000000|9.3500003814697|1|2019-10-31|15/09/2019|-5.29|0.25|3940000000|4840000000|19.370000839233|1|2019-08-01|15/06/2019|-3.96|0.5|4090000000|4710000000|32.509998321533|1
2024-03-02 08:31:14|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|FMC|USD|Basic Materials|Chemicals|United States|US3024913036|6600|FMC Corporation|7.15B|7150000000|57.3|1936331|-55.53|49.49-128.52|55.9-57.63|56.39|124760760|0.876|4.99|4.49B|4490000000|10.55|2.32|4.11|2024-04-29|2024-04-29|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|66.89|20|110|53|44|4|42|0.0058|-0.0045|0.0126|0.0872|0.0047|19.0921|2.2693|2024-04-29|15/03/2024||0.3264||1010000000|57.310001373291|1|2024-02-05|15/12/2023|1.07|1.08|1150000000|1240000000|61.430000305176|1|2023-10-30|15/09/2023|0.44|0.56|982000000|1100000000|56.880001068115|1|2023-08-02|15/06/2023|0.5|0.75|1010000000|1020000000|94.029998779297|1|2023-05-01|15/03/2023|1.77|1.75|1340000000|1430000000|123.58000183105|1|2023-02-07|15/12/2022|2.37|2.33|1620000000|1530000000|126.12999725342|1|2022-11-01|15/09/2022|1.23|1.12|1380000000|1330000000|118.90000152588|1|2022-08-02|15/06/2022|1.93|1.89|1450000000|1340000000|109.11000061035|1|2022-05-02|15/03/2022|1.88|1.71|1350000000|1290000000|132.53999328613|1|2022-02-08|15/12/2021|2.16|2|1410000000|1370000000|108.2200012207|1|2021-11-02|15/09/2021|1.43|1.32|1190000000|1170000000|93.470001220703|1|2021-08-03|15/06/2021|1.81|1.78|1240000000|1230000000|106.59999847412|1|2021-05-05|15/03/2021|1.53|1.51|1200000000|1170000000|119.04000091553|1|2021-02-09|15/12/2020|1.42|1.46|1150000000|1160000000|116.65000152588|1|2020-11-02|15/09/2020|1.22|1.11|1080000000|1070000000|102.73999786377|1|2020-08-04|15/06/2020|1.72|1.66|1160000000|1210000000|105.73999786377|1|2020-05-05|15/03/2020|1.84|1.78|1250000000|1240000000|89.639999389648|1|2020-02-05|15/12/2019|1.76|1.54|1200000000|1190000000|98.980003356934|1|2019-10-29|15/09/2019|0.94|0.81|1010000000|978450000|84.029998779297|1|2019-07-30|15/06/2019|1.66|1.65|1210000000|1200000000|84.069999694824|1
2024-03-02 08:31:20|00268|32358|/equities/foot-locker|SnP500/R1000VALUE|FL|USD|Consumer Cyclicals|Specialty Retailers|United States|US3448491049|31040|Foot Locker Inc|3.26B|3260000000|34.6|3021933|-21.36|14.84-47|33.96-34.69|34.43|94161807||41.58|8.12B|8120000000|0.83|1.6|4.65|2024-03-06|2024-03-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|25.87|19|38|12|43|4|40|-0.0142|0.2636|0.0127|0.1191|0.0175|13.0043|0.5241|2024-05-17|15/04/2024||0.6363||1890000000|34.599998474121|1|2024-03-06|15/01/2024||0.3141||2270000000|34.599998474121|1|2023-11-29|15/10/2023|0.3|0.22|1990000000|1960000000|23.840000152588|1|2023-08-23|15/07/2023|0.04|0.04|1860000000|1880000000|23.200000762939|1|2023-05-19|15/04/2023|0.7|0.78|1930000000|1990000000|41.520000457764|1|2023-03-20|15/01/2023|0.97|0.51|2330000000|2150000000|42.259998321533|1|2022-11-18|15/10/2022|1.27|1.14|2170000000|2100000000|33|1|2022-08-19|15/07/2022|1.1|0.7952|2070000000|2060000000|31.979999542236|1|2022-05-20|15/04/2022|1.6|1.54|2180000000|2200000000|30.299999237061|1|2022-02-25|15/01/2022|1.67|1.44|2340000000|2320000000|41.409999847412|1|2021-11-19|15/10/2021|1.93|1.37|2190000000|2140000000|57.560001373291|1|2021-08-20|15/07/2021|2.21|1.01|2280000000|2100000000|54.389999389648|1|2021-05-21|15/04/2021|1.96|1.21|2150000000|1900000000|59.700000762939|1|2021-02-26|15/01/2021|1.55|1.37|2190000000|2290000000|52.729999542236|1|2020-11-20|15/10/2020|1.21|0.6297|2110000000|1950000000|41.330001831055|1|2020-08-21|15/07/2020|0.71|0.69|2080000000|2080000000|27.190000534058|1|2020-05-22|15/04/2020|-0.67|-0.14|1180000000|1360000000|29.319999694824|1|2020-02-28|15/01/2020|1.63|1.58|2220000000|2240000000|33.560001373291|1|2019-11-22|15/10/2019|1.13|1.08|1930000000|1940000000|41.459999084473|1|2019-08-23|15/07/2019|0.66|0.67|1770000000|1820000000|41.930000305176|1
2024-03-02 08:31:26|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|F|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3453708600|177000|Ford Motor Company|49.47B|49470000000|12.45|53781021|-0.8|9.63-15.42|12.32-12.64|12.44|3973633108|1.64|11.39|176.19B|176190000000|1.09|0.6|4.82|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|13.64|27|21|10|43|4|41|-0.0095|0.0002|0.0374|-0.0258|0.0209|8.389|0.3239|2024-04-24|15/03/2024||0.4925||43980000000|12.449999809265|1|2024-02-06|15/12/2023|0.29|0.12|46000000000|43040000000|11.590000152588|1|2023-10-26|15/09/2023|0.39|0.47|44000000000|44050000000|11.539999961853|1|2023-07-27|15/06/2023|0.72|0.53|45000000000|43030000000|13.670000076294|1|2023-05-02|15/03/2023|0.63|0.42|39090000000|37420000000|12.060000419617|1|2023-02-02|15/12/2022|0.51|0.62|41800000000|41870000000|13.125542640686|1|2022-10-26|15/09/2022|0.3|0.2715|39390000000|37770000000|12.211798667908|1|2022-07-27|15/06/2022|0.68|0.4525|40190000000|36570000000|11.935772895813|1|2022-04-27|15/03/2022|0.38|0.3698|34480000000|34530000000|14.00121307373|1|2022-02-03|15/12/2021|0.26|0.4484|37700000000|41230000000|19.635963439941|1|2021-10-27|15/09/2021|0.51|0.2692|35680000000|38210000000|15.171946525574|1|2021-07-28|15/06/2021|0.13|-0.0326|26750000000|24720000000|13.125542640686|1|2021-04-28|15/03/2021|0.89|0.3017|36230000000|36130000000|11.888181686401|1|2021-02-04|15/12/2020|0.34|-0.0652|36000000000|36770000000|11.199999809265|1|2020-10-28|15/09/2020|0.65|0.2008|37500000000|35720000000|7.9200000762939|1|2020-07-30|15/06/2020|-0.35|-1.17|19370000000|19350000000|6.9200000762939|1|2020-04-28|15/03/2020|-0.23|-0.08|34320000000|34690000000|5.1700000762939|1|2020-02-04|15/12/2019|0.12|0.17|39700000000|39630000000|8.9799995422363|1|2019-10-23|15/09/2019|0.34|0.26|36990000000|36870000000|9.0699996948242|1|2019-07-24|15/06/2019|0.28|0.31|38850000000|38630000000|10.170000076294|1
2024-03-02 08:31:32|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|FTV|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US34959J1088|18000|Fortive Corp|30.09B|30090000000|85.64|1692637|26.52|62.7-86.61|84.81-85.86|85.13|351379735|1.17|35.03|6.07B|6070000000|2.46|0.32|0.38|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.47|21|98|75|32|4|30|-0.0003|-0.0273|0.0033|0.0317|0.0054|24.5803|3.8717|2024-04-25|15/03/2024||0.7938||1530000000|85.639999389648|1|2024-01-31|15/12/2023|0.98|0.94|1580000000|1570000000|74.699996948242|1|2023-10-25|15/09/2023|0.85|0.85|1490000000|1520000000|70.25|1|2023-07-26|15/06/2023|0.85|0.81|1530000000|1510000000|74.160003662109|1|2023-04-26|15/03/2023|0.75|0.73|1460000000|1420000000|65.319999694824|1|2023-02-01|15/12/2022|0.88|0.84|1530000000|1500000000|68.029998779297|1|2022-10-26|15/09/2022|0.79|0.7609|1460000000|1440000000|63.909999847412|1|2022-07-28|15/06/2022|0.78|0.7201|1460000000|1400000000|59.5|1|2022-04-28|15/03/2022|0.7|0.6785|1380000000|1350000000|57.729999542236|1|2022-02-03|15/12/2021|0.79|0.7784|1370000000|1440000000|71.620002746582|1|2021-10-28|15/09/2021|0.66|0.6513|1300000000|1320000000|74.069999694824|1|2021-07-29|15/06/2021|0.66|0.6013|1320000000|1290000000|68.839996337891|1|2021-04-29|15/03/2021|0.63|0.5964|1260000000|1220000000|74.230003356934|1|2021-02-04|15/12/2020|0.7|0.6268|1320000000|1290000000|66.25|1|2020-10-27|15/09/2020|0.94|0.8034|1900000000|1890000000|64.519996643066|1|2020-07-28|15/06/2020|0.5686|0.59|1570000000|1500000000|71.900001525879|1|2020-04-30|15/03/2020|0.6188|0.71|1710000000|1780000000|65.550003051758|1|2020-02-06|15/12/2019|0.8613|0.97|2000000000|1970000000|77.559997558594|1|2019-10-24|15/09/2019|0.7275|0.87|1860000000|1880000000|72.339996337891|1|2019-07-25|15/06/2019|0.7525|0.89|1860000000|1930000000|82.25|1
2024-03-02 08:31:39|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|FBIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US34964C1062|11200|Fortune Brands Home |10.46B|10460000000|82.91|1126319|34.92|54.1-83.04|80.83-83.04|81.34|126128651|1.64|25.66|4.63B|4630000000|3.19|0.96|1.18|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.44|20|98|72|43|4|41|0.0009|0.0558|0.0055|0.0703|0.0014|17.0949|1.2463|2024-04-25|15/03/2024||0.7474||1080000000|82.910003662109|1|2024-01-30|15/12/2023|0.95|0.93|1200000000|1180000000|80.059997558594|1|2023-10-25|15/09/2023|1.19|1.1|1260000000|1260000000|57.090000152588|1|2023-07-27|15/06/2023|1.07|1.03|1200000000|1170000000|75.769996643066|1|2023-04-26|15/03/2023|0.69|0.59|1000000000|1010000000|60.029998779297|1|2023-02-16|15/12/2022|1.07|1.48|1130000000|1950000000|64.769996643066|1|2022-10-26|15/09/2022|1.53|1.48|2050000000|2090000000|50.279998779297|1|2022-07-27|15/06/2022|1.67|1.6|2110000000|2060000000|56.700000762939|1|2022-04-28|15/03/2022|1.34|1.26|1920000000|1880000000|62.569999694824|1|2022-02-02|15/12/2021|1.32|1.29|1960000000|1930000000|80.279998779297|1|2021-10-26|15/09/2021|1.49|1.38|1990000000|1940000000|83.110000610352|1|2021-07-28|15/06/2021|1.56|1.39|1940000000|1890000000|83.069999694824|1|2021-04-29|15/03/2021|1.36|1.05|1770000000|1640000000|88.690002441406|1|2021-02-02|15/12/2020|1.25|1.17|1660000000|1620000000|75.480003356934|1|2020-10-28|15/09/2020|1.19|1.06|1650000000|1530000000|69.919998168945|1|2020-07-29|15/06/2020|0.94|0.61|1380000000|1300000000|61.779998779297|1|2020-04-30|15/03/2020|0.81|0.67|1400000000|1370000000|44.040000915527|1|2020-01-29|15/12/2019|1|0.97|1470000000|1480000000|58.020000457764|1|2019-10-23|15/09/2019|0.95|0.98|1460000000|1490000000|49.970001220703|1|2019-08-01|15/06/2019|1.03|1.03|1510000000|1530000000|46.950000762939|1
2024-03-02 08:31:46|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|BEN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3546131018|9300|Franklin Resources Inc|14.44B|14440000000|27.42|3340494|-5.64|21.88-30.32|27.15-27.56|27.45|526557923|1.43|14.39|7.87B|7870000000|1.9|1.24|4.52|2024-04-30|2024-04-30|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|27.79|13|30|24|43|4|41|0.0007|0.0816|0.0539|0.0145|0.0207|11.0102|2.6068|2024-04-30|15/03/2024||0.5833||1670000000|27.420000076294|1|2024-01-29|15/12/2023|0.65|0.57|1990000000|1510000000|27.590000152588|1|2023-10-31|15/09/2023|0.84|0.59|1990000000|1500000000|22.510000228882|1|2023-07-28|15/06/2023|0.63|0.6|1970000000|1500000000|28.409999847412|1|2023-05-01|15/03/2023|0.61|0.57|1920000000|1450000000|26.879999160767|1|2023-01-30|15/12/2022|0.51|0.5367|1440000000|1470000000|30.719999313354|1|2022-11-01|15/09/2022|0.78|0.7|1940000000|1500000000|23.450000762939|1|2022-07-28|15/06/2022|0.82|0.7298|1600000000|1550000000|25.430000305176|1|2022-05-03|15/03/2022|0.96|0.8129|1620000000|1560000000|25.329999923706|1|2022-02-01|15/12/2021|1.08|0.8873|1720000000|1630000000|31.969999313354|1|2021-11-01|15/09/2021|1.26|0.8588|1660000000|1600000000|31.489999771118|1|2021-08-03|15/06/2021|0.96|0.777|1650000000|1560000000|29.770000457764|1|2021-05-04|15/03/2021|0.79|0.7443|1530000000|1490000000|30.260000228882|1|2021-02-02|15/12/2020|0.73|0.7246|1480000000|1440000000|26.579999923706|1|2020-10-27|15/09/2020|0.56|0.6806|1230000000|1230000000|22.840000152588|1|2020-07-28|15/06/2020|0.7|0.55|797500000|1250000000|21.020000457764|1|2020-04-30|15/03/2020|0.66|0.42|1340000000|1310000000|18.489999771118|1|2020-01-30|15/12/2019|0.7|0.67|1410000000|1440000000|24.840000152588|1|2019-10-25|15/09/2019|0.61|0.64|1450000000|1460000000|28.139999389648|1|2019-07-30|15/06/2019|0.48|0.62|1480000000|1480000000|34.590000152588|1
2024-03-02 08:31:54|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|FCX|USD|Basic Materials|Metals \u0026 Mining|United States|US35671D8570|25600|Freeport-McMoran Copper |54.41B|54410000000|37.94|12102620|-11.4|32.83-44.7|37.6-38.35|37.81|1434409010|2.06|29.57|22.86B|22860000000|1.28|0.3|0.79|2024-04-18|2024-04-18|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|46.21|24|57|37|43|4|41|-0.0108|-0.5814|0.0024|-0.4953|0.0096|5.9829|1.6602|2024-04-18|15/03/2024||0.3533||5520000000|37.930000305176|1|2024-01-24|15/12/2023|0.27|0.25|5910000000|5850000000|38.169998168945|1|2023-10-19|15/09/2023|0.39|0.34|5820000000|5400000000|35.610000610352|1|2023-07-20|15/06/2023|0.35|0.37|5740000000|5640000000|40.669998168945|1|2023-04-21|15/03/2023|0.52|0.43|5400000000|5200000000|41.360000610352|1|2023-01-25|15/12/2022|0.52|0.44|5760000000|5350000000|44.590000152588|1|2022-10-20|15/09/2022|0.26|0.2431|5000000000|4880000000|28.360000610352|1|2022-07-21|15/06/2022|0.58|0.6163|5420000000|6130000000|28.569999694824|1|2022-04-21|15/03/2022|1.07|0.9308|6600000000|6440000000|49.900001525879|1|2022-01-26|15/12/2021|0.96|0.9703|6160000000|6440000000|39.630001068115|1|2021-10-21|15/09/2021|0.89|0.8088|6080000000|6180000000|38.930000305176|1|2021-07-22|15/06/2021|0.77|0.7605|5750000000|5730000000|34.650001525879|1|2021-04-22|15/03/2021|0.51|0.512|4850000000|4870000000|35.900001525879|1|2021-01-26|15/12/2020|0.39|0.3859|4500000000|4330000000|28.979999542236|1|2020-10-22|15/09/2020|0.29|0.2077|3850000000|3740000000|17.719999313354|1|2020-07-23|15/06/2020|0.03|-0.03|3050000000|3130000000|13.619999885559|1|2020-04-24|15/03/2020|-0.16|-0.18|2800000000|2900000000|7.8099999427795|1|2020-01-23|15/12/2019|0.02|-0.00|3910000000|3698000000|12.319999694824|1|2019-10-23|15/09/2019|-0.01|-0.01|3310000000|3530000000|9.9300003051758|1|2019-07-24|15/06/2019|-0.04|-0.05|3550000000|3540000000|11.64999961853|1
2024-03-02 08:32:01|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|GPS|USD|Consumer Cyclicals|Specialty Retailers|United States|US3647601083|95000|Gap Inc|7.07B|7070000000|19.05|6085494|48.94|7.22-22.08|18.78-19.41|18.94|370833344|2.17|160.42|14.83B|14830000000|0.119|0.6|3.17|2024-03-07|2024-03-07|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|19.28|22|26|8|43|4|40|-0.0012|-5.6017|0.0092|1.2842|0.0122|10.5968|0.4976|2024-05-23|15/04/2024||0.1146||3270000000|19.059999465942|1|2024-03-07|15/01/2024||0.2234||4220000000|19.059999465942|1|2023-11-16|15/10/2023|0.59|0.17|3800000000|3600000000|14.069999694824|1|2023-08-24|15/07/2023|0.34|0.1|3550000000|3580000000|9.6499996185303|1|2023-05-25|15/04/2023|0.01|-0.15|3280000000|3290000000|7.6100001335144|1|2023-03-09|15/01/2023|-0.75|-0.47|4240000000|4360000000|11.960000038147|1|2022-11-17|15/10/2022|0.71|-0.0032|4040000000|3810000000|12.039999961853|1|2022-08-25|15/07/2022|0.08|-0.0535|3860000000|3820000000|9.9099998474121|1|2022-05-26|15/04/2022|-0.44|-0.1463|3480000000|3440000000|10.64999961853|1|2022-03-03|15/01/2022|-0.02|-0.1344|4530000000|4490000000|14.569999694824|1|2021-11-23|15/10/2021|0.27|0.4879|3940000000|4420000000|23.940000534058|1|2021-08-26|15/07/2021|0.7|0.4631|4210000000|4120000000|27.479999542236|1|2021-05-27|15/04/2021|0.48|-0.0521|3990000000|3440000000|34.020000457764|1|2021-03-04|15/01/2021|0.61|0.188|4420000000|4660000000|25.75|1|2020-11-24|15/10/2020|0.25|0.317|3990000000|3820000000|26.059999465942|1|2020-08-27|15/07/2020|-0.17|-0.41|3280000000|2910000000|17.030000686646|1|2020-06-04|15/04/2020|-2.51|-0.67|2110000000|2310000000|11.949999809265|1|2020-03-12|15/01/2020|0.58|0.41|4670000000|4540000000|10.970000267029|1|2019-11-21|15/10/2019|0.53|0.51|4000000000|3970000000|16.280000686646|1|2019-08-22|15/07/2019|0.63|0.53|4010000000|4020000000|16.959999084473|1
2024-03-02 08:32:08|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|GRMN|USD|Technology|Communications \u0026 Networking|United States|CH0114405324|18700|Garmin Ltd|26.36B|26360000000|137.43|862758|39.99|93.52-139.49|136.79-138.39|137.35|191777417||20.36|5.23B|5230000000|6.74|2.92|2.13|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.93|10|175|118|43|4|41|0.0161|0.1978|0.0567|0.0702|0.0362|19.6385|3.9854|2024-05-01|15/03/2024||1||1250000000|137.42999267578|1|2024-02-21|15/12/2023|1.72|1.4|1480000000|1410000000|122.75|1|2023-11-01|15/09/2023|1.41|1.28|1280000000|1210000000|102.5299987793|1|2023-08-02|15/06/2023|1.45|1.42|1320000000|1260000000|106.34999847412|1|2023-05-03|15/03/2023|1.02|1.04|1150000000|1070000000|97.169998168945|1|2023-02-22|15/12/2022|1.35|1.19|1310000000|1300000000|93.959999084473|1|2022-10-26|15/09/2022|1.24|1.14|1140000000|1210000000|84.889999389648|1|2022-07-27|15/06/2022|1.44|1.44|1240000000|1340000000|102.5|1|2022-04-27|15/03/2022|1.11|1.12|1170000000|1140000000|110|1|2022-02-16|15/12/2021|1.55|1.44|1390000000|1360000000|119.87999725342|1|2021-10-27|15/09/2021|1.41|1.27|1190000000|1150000000|160.30000305176|1|2021-07-28|15/06/2021|1.68|1.25|1330000000|1110000000|152.03999328613|1|2021-04-28|15/03/2021|1.18|0.9132|1070000000|937680000|141.11999511719|1|2021-02-17|15/12/2020|1.73|1.4|1350000000|1180000000|132.47999572754|1|2020-10-28|15/09/2020|1.58|0.9975|1110000000|892140000|98.610000610352|1|2020-07-29|15/06/2020|0.91|0.38|869870000|658770000|99.360000610352|1|2020-04-29|15/03/2020|0.91|0.84|856110000|821470000|83.400001525879|1|2020-02-19|15/12/2019|1.29|1.05|1100000000|1010000000|97.120002746582|1|2019-10-30|15/09/2019|1.27|0.96|934380000|866860000|87.910003662109|1|2019-07-31|15/06/2019|1.16|1.01|954840000|929650000|76.599998474121|1
2024-03-02 08:32:15|00276|39135|/equities/gartner|SnP500/R1000GROWTH|IT|USD|Technology|Software \u0026 IT Services|United States|US3666511072|19500|Gartner Inc|36.76B|36760000000|471.53|442243|43.16|292.6-471.76|463.96-471.64|465.56|77967884|1.3|42|5.91B|5910000000|11.17|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|487.52|12|550|447|43|4|41|0.014|0.276|0.0434|0.1405|0.0558|36.19|3.3644|2024-04-30|15/03/2024||2.52||1470000000|471.48001098633|1|2024-02-06|15/12/2023|3.04|2.83|1600000000|1590000000|469.79000854492|1|2023-11-03|15/09/2023|2.56|1.96|1410000000|1390000000|337.58999633789|1|2023-08-01|15/06/2023|2.85|2.51|1500000000|1480000000|353.58999633789|1|2023-05-02|15/03/2023|2.88|2.06|1400000000|1400000000|307.60000610352|1|2023-02-07|15/12/2022|3.7|2.5|1510000000|1450000000|340.92999267578|1|2022-11-01|15/09/2022|2.41|1.87|1330000000|1300000000|301.92001342773|1|2022-08-02|15/06/2022|2.85|2.13|1380000000|1320000000|269.10000610352|1|2022-05-03|15/03/2022|2.33|1.75|1260000000|1240000000|290.04000854492|1|2022-02-08|15/12/2021|2.99|2.42|1310000000|1250000000|294.85000610352|1|2021-11-02|15/09/2021|2.03|1.56|1160000000|1160000000|328.39999389648|1|2021-08-03|15/06/2021|2.24|1.73|1170000000|1120000000|264.9700012207|1|2021-05-04|15/03/2021|2|1.05|1100000000|1050000000|197.41000366211|1|2021-02-09|15/12/2020|1.59|0.8165|1110000000|1070000000|168.11000061035|1|2020-11-03|15/09/2020|0.91|0.5256|994600000|928150000|125.01999664307|1|2020-08-04|15/06/2020|1.2|0.81|973100000|930530000|125.66000366211|1|2020-05-07|15/03/2020|1.2|0.32|1020000000|1020000000|115.01999664307|1|2020-02-04|15/12/2019|1.18|0.82|1200000000|1190000000|163.85000610352|1|2019-10-31|15/09/2019|0.7|0.43|1000000000|991870000|146.66999816895|1|2019-07-30|15/06/2019|1.45|1.18|1070000000|1070000000|170.72999572754|1
2024-03-02 08:32:21|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|GD|USD|Industrials|Aerospace \u0026 Defense|United States|US3695501086|100000|General Dynamics Corporation|74.39B|74390000000|271.98|1091437|18.12|202.35-274.98|271.05-273.24|273.25|273539127|0.677|22.38|42.27B|42270000000|12.14|5.28|1.93|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|290.19|25|345|253|43|4|41|0.0042|0.0308|0.0005|0.0277|0.0137|17.0949|1.3732|2024-04-24|15/03/2024||3.22||10890000000|271.95001220703|1|2024-01-24|15/12/2023|3.64|3.74|11670000000|11520000000|249.36999511719|1|2023-10-25|15/09/2023|3.04|2.92|10600000000|10050000000|233|1|2023-07-26|15/06/2023|2.7|2.56|10200000000|9460000000|218|1|2023-04-26|15/03/2023|2.64|2.59|9900000000|9300000000|222.74000549316|1|2023-01-25|15/12/2022|3.58|3.55|10850000000|10680000000|235.44999694824|1|2022-10-26|15/09/2022|3.26|3.15|9980000000|9920000000|245.75|1|2022-07-27|15/06/2022|2.75|2.72|9190000000|9410000000|217.63000488281|1|2022-04-27|15/03/2022|2.61|2.51|9390000000|9000000000|236.92999267578|1|2022-01-26|15/12/2021|3.39|3.37|10290000000|10680000000|205.96000671387|1|2021-10-27|15/09/2021|3.07|2.98|9570000000|9840000000|204.57000732422|1|2021-07-28|15/06/2021|2.61|2.54|9220000000|9310000000|194.05000305176|1|2021-04-28|15/03/2021|2.48|2.3|9390000000|8890000000|185.88999938965|1|2021-01-27|15/12/2020|3.49|3.54|10480000000|10780000000|150.33000183105|1|2020-10-28|15/09/2020|2.9|2.86|9430000000|9600000000|134.86999511719|1|2020-07-29|15/06/2020|2.18|2.15|9260000000|8950000000|148.57000732422|1|2020-04-29|15/03/2020|2.43|2.58|8750000000|9250000000|136.49000549316|1|2020-01-29|15/12/2019|3.51|3.44|10770000000|10648000000|183.63000488281|1|2019-10-23|15/09/2019|3.14|3.07|9760000000|9770000000|179.88000488281|1|2019-07-24|15/06/2019|2.77|2.68|9560000000|9360000000|185.9700012207|1
2024-03-02 08:32:28|00278|8193|/equities/general-electric|SnP500/R1000VALUE|GE|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US3696043013|172000|General Electric Company|172.66B|172660000000|158.67|4939250|85.1|86.07-159.31|156.89-159.32|156.89|1088334304|1.19|18.83|67.95B|67950000000|8.44|0.32|0.2|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|157.86|20|185|120|44|4|42|-0.0029|-0.0172|0.0717|0.3145|0.014|22.0171|1.1257|2024-04-23|15/03/2024||0.6377||15230000000|158.64999389648|1|2024-01-23|15/12/2023|1.03|0.89|19400000000|17160000000|131.22999572754|1|2023-10-24|15/09/2023|0.82|0.56|16500000000|15420000000|106.69000244141|1|2023-07-25|15/06/2023|0.68|0.46|15900000000|14760000000|110.25|1|2023-04-25|15/03/2023|0.27|0.14|13700000000|13250000000|100.15000152588|1|2023-01-24|15/12/2022|1.24|1.15|21800000000|21200000000|79.769996643066|1|2022-10-25|15/09/2022|0.2731|0.4744|18440000000|18400000000|57.245742797852|1|2022-07-26|15/06/2022|0.78|0.374|17880000000|17360000000|53.344043731689|1|2022-04-26|15/03/2022|0.24|0.1823|16270000000|16850000000|70.13695526123|1|2022-01-25|15/12/2021|0.92|0.8831|20300000000|21310000000|75.622749328613|1|2021-10-26|15/09/2021|0.57|0.4278|18430000000|19290000000|82.169799804688|1|2021-07-27|15/06/2021|0.4|0.2607|16920000000|18140000000|10.081993103027|8|2021-04-27|15/03/2021|0.03|0.0134|17120000000|17590000000|10.589213371277|8|2021-01-26|15/12/2020|0.08|0.0864|21930000000|21750000000|8.5762500762939|8|2020-10-28|15/09/2020|0.06|-0.0406|19420000000|18730000000|5.539999961853|8|2020-07-29|15/06/2020|-0.15|-0.1|17750000000|16860000000|5.3762497901917|8|2020-04-29|15/03/2020|0.05|0.08|20520000000|20380000000|5.3062500953674|8|2020-01-29|15/12/2019|0.21|0.17|26240000000|25670000000|9.1537504196167|8|2019-10-30|15/09/2019|0.15|0.12|23360000000|28900000000|7.0774998664856|8|2019-07-31|15/06/2019|0.17|0.12|28830000000|28680000000|8.2087497711182|8
2024-03-02 08:32:33|00279|263|/equities/general-mills|SnP500/R1000VALUE|GIS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3703341046|34000|General Mills Inc|36.31B|36310000000|63.94|4101633|-19.01|60.33-90.89|63.44-64.39|64.18|567890100|0.194|15.39|20.20B|20200000000|4.15|2.36|3.61|2024-03-20|2024-03-20|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|69.06|21|82.2|58|40|4|37|0.0018|0.0537|-0.0088|0.0299|0.0075|17.2705|1.9381|2024-06-26|15/05/2024||1.11||4990000000|63.939998626709|1|2024-03-20|15/02/2024||1.05||4960000000|63.939998626709|1|2023-12-20|15/11/2023|1.25|1.15|5140000000|5370000000|66.709999084473|1|2023-09-20|15/08/2023|1.09|1.08|4900000000|4890000000|65.879997253418|1|2023-06-28|15/05/2023|1.12|1.07|5000000000|5170000000|80.900001525879|1|2023-03-23|15/02/2023|0.97|0.92|5100000000|4940000000|79.870002746582|1|2022-12-20|15/11/2022|1.1|1.06|5200000000|5180000000|87.120002746582|1|2022-09-21|15/08/2022|1.11|1|4720000000|4720000000|75.410003662109|1|2022-06-29|15/05/2022|1.12|1.01|4890000000|4800000000|70.26000213623|1|2022-03-23|15/02/2022|0.84|0.7834|4540000000|4540000000|62.680000305176|1|2021-12-21|15/11/2021|0.99|1.05|5020000000|4840000000|67.790000915527|1|2021-09-22|15/08/2021|0.99|0.8883|4540000000|4300000000|58.009998321533|1|2021-06-30|15/05/2021|0.91|0.8456|4520000000|4360000000|60.029998779297|1|2021-03-24|15/02/2021|0.82|0.8383|4520000000|4450000000|61.189998626709|1|2020-12-17|15/11/2020|1.06|0.9732|4720000000|4650000000|58.919998168945|1|2020-09-23|15/08/2020|1|0.8777|4360000000|4220000000|57.990001678467|1|2020-07-01|15/05/2020|1.1|1.06|5020000000|4980000000|61.650001525879|1|2020-03-18|15/02/2020|0.77|0.76|4180000000|4210000000|59.669998168945|1|2019-12-18|15/11/2019|0.95|0.88|4420000000|4430000000|52.169998168945|1|2019-09-18|15/08/2019|0.79|0.77|4000000000|4080000000|55.029998779297|1
2024-03-02 08:32:39|00280|239|/equities/gen-motors|SnP500/R1000VALUE|GM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37045V1008|167000|General Motors Company|47.32B|47320000000|40.98|18532258|3.67|26.3-41.8|40.4-41.79|40.98|1154433287|1.5|5.57|171.84B|171840000000|7.35|0.48|1.17|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.76|28|95|28|44|4|42|0.0019|0.4152|0.0244|0.0969|0.02|10.7871|0.2969|2024-04-23|15/03/2024||2.01||40430000000|40.990001678467|1|2024-01-30|15/12/2023|1.24|1.16|43000000000|38660000000|35.389999389648|1|2023-10-24|15/09/2023|2.28|1.88|44100000000|42620000000|29.219999313354|1|2023-07-25|15/06/2023|1.91|1.84|44750000000|41920000000|39.299999237061|1|2023-04-25|15/03/2023|2.21|1.7|40000000000|38400000000|34.290000915527|1|2023-01-31|15/12/2022|2.12|1.69|43110000000|39960000000|36.290000915527|1|2022-10-25|15/09/2022|2.25|1.88|41890000000|42090000000|35.720001220703|1|2022-07-26|15/06/2022|1.14|1.23|35760000000|33190000000|34.520000457764|1|2022-04-26|15/03/2022|2.09|1.65|35980000000|36890000000|39.819999694824|1|2022-02-01|15/12/2021|1.35|1.16|33580000000|35750000000|52.729999542236|1|2021-10-27|15/09/2021|1.52|0.9845|26780000000|30720000000|57.369998931885|1|2021-08-04|15/06/2021|1.97|1.82|34200000000|29920000000|57.880001068115|1|2021-05-05|15/03/2021|2.25|1.05|32500000000|33000000000|55.340000152588|1|2021-02-10|15/12/2020|1.93|1.6|37520000000|37520000000|56.060001373291|1|2020-11-05|15/09/2020|2.83|1.38|35500000000|35430000000|35.240001678467|1|2020-07-29|15/06/2020|-0.5|-1.77|16800000000|16190000000|26.329999923706|1|2020-05-06|15/03/2020|0.62|0.4|32710000000|32090000000|21.260000228882|1|2020-02-05|15/12/2019|0.05|0.01|30830000000|31260000000|34.369998931885|1|2019-10-29|15/09/2019|1.72|1.38|35470000000|34950000000|36.639999389648|1|2019-08-01|15/06/2019|1.64|1.44|36100000000|35970000000|40.340000152588|1
2024-03-02 08:32:46|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|GPC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3724601055|60000|Genuine Parts Co|20.8B|20800000000|149.24|1007487|-12.69|126.35-174.91|147.79-149.47|149.26|139423353|0.947|15.88|23.09B|23090000000|9.38|4|2.68|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|155.37|15|187|140|44|4|42|-0.0122|0.0417|0.0066|0.0265|0.0112|18.5955|0.8288|2024-04-18|15/03/2024||2.17||5840000000|149.21000671387|1|2024-02-15|15/12/2023|2.26|2.2|5590000000|5650000000|144.03999328613|1|2023-10-19|15/09/2023|2.49|2.42|5800000000|5940000000|148.72999572754|1|2023-07-20|15/06/2023|2.44|2.3|5900000000|5970000000|168.07000732422|1|2023-04-20|15/03/2023|2.14|2.03|5770000000|5680000000|166.5|1|2023-02-23|15/12/2022|2.05|1.9|5520000000|5350000000|173.91000366211|1|2022-10-20|15/09/2022|2.23|2.05|5680000000|5370000000|158.9700012207|1|2022-07-27|15/06/2022|2.2|2.03|5600000000|5290000000|142.72999572754|1|2022-04-21|15/03/2022|1.86|1.68|5290000000|5070000000|137.66999816895|1|2022-02-17|15/12/2021|1.79|1.59|4800000000|4670000000|129.96000671387|1|2021-10-21|15/09/2021|1.88|1.64|4820000000|4690000000|129.64999389648|1|2021-07-22|15/06/2021|1.74|1.54|4780000000|4330000000|129.16999816895|1|2021-04-22|15/03/2021|1.5|1.14|4460000000|4300000000|121.23999786377|1|2021-02-17|15/12/2020|1.52|1.35|4250000000|4310000000|101.91999816895|1|2020-10-22|15/09/2020|1.63|1.4|4370000000|4410000000|102.01999664307|1|2020-07-30|15/06/2020|1.32|0.93|3820000000|4360000000|91.650001525879|1|2020-05-06|15/03/2020|0.92|1.11|4560000000|4590000000|75|1|2020-02-19|15/12/2019|1.35|1.3|4710000000|4690000000|96.76000213623|1|2019-10-17|15/09/2019|1.5|1.47|5020000000|5030000000|97.730003356934|1|2019-07-18|15/06/2019|1.57|1.64|4930000000|4990000000|102.2200012207|1
2024-03-02 08:32:52|00282|39277|/equities/global-payments|SnP500/R1000VALUE|GPN|USD|Industrials|Professional \u0026 Commercial Services|United States|US37940X1028|27000|Global Payments Inc|33.39B|33390000000|130.12|2167032|17.52|94.05-141.77|129.69-130.95|129.7|256703115|1|34.41|9.65B|9650000000|3.78|1|0.77|2024-04-29|2024-04-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|157.13|37|204|90|43|4|41|0.014|0.2843|0.0813|0.0306|0.0364|21.4239|5.7085|2024-04-29|15/03/2024||2.57||2170000000|130.08999633789|1|2024-02-14|15/12/2023|2.65|2.64|2190000000|2180000000|136.07000732422|1|2023-10-31|15/09/2023|2.75|2.71|2230000000|2230000000|103.80000305176|1|2023-08-01|15/06/2023|2.62|2.59|2200000000|2190000000|110.25|1|2023-05-01|15/03/2023|2.4|2.31|2290000000|2010000000|112.70999908447|1|2023-02-10|15/12/2022|2.42|2.41|2250000000|2020000000|111.63999938965|1|2022-10-31|15/09/2022|2.48|2.5|2060000000|2060000000|125.30999755859|1|2022-08-01|15/06/2022|2.36|2.34|2060000000|2090000000|122.31999969482|1|2022-05-02|15/03/2022|2.07|2.04|1950000000|1960000000|136.97999572754|1|2022-02-10|15/12/2021|2.13|2.12|1980000000|1970000000|146.36999511719|1|2021-11-02|15/09/2021|2.18|2.14|2000000000|1990000000|145.82000732422|1|2021-08-02|15/06/2021|2.04|1.9|1940000000|1860000000|193.41000366211|1|2021-05-04|15/03/2021|1.82|1.77|1810000000|1770000000|212.4700012207|1|2021-02-08|15/12/2020|1.8|1.76|1750000000|1760000000|198.27000427246|1|2020-10-29|15/09/2020|1.71|1.66|1750000000|1730000000|159.10000610352|1|2020-08-03|15/06/2020|1.31|1.21|1520000000|1460000000|178.02000427246|1|2020-05-06|15/03/2020|1.58|1.53|1730000000|1740000000|166.94999694824|1|2020-02-12|15/12/2019|1.62|1.6|1800000000|1810000000|203.17999267578|1|2019-10-31|15/09/2019|1.7|1.66|1310000000|1160000000|165.53999328613|1|2019-07-30|15/06/2019|1.51|1.46|1110000000|1110000000|171.44999694824|1
2024-03-02 08:33:00|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|GL|USD|Financials|Insurance|United States|US37959E1029|3543|Globe Life Inc|11.82B|11820000000|126.17|536357|4.44|102.23-132|125.69-127.37|126.93|93707838|0.695|12.6|5.45B|5450000000|10.21|0.9|0.71|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|139.11|9|160|125|43|4|41|-0.0004|0.0346|0.0082|0.02|0.0099|13.6895|1.6946|2024-04-17|15/03/2024||2.78||1430000000|126.16999816895|1|2024-02-07|15/12/2023|2.8|2.73|1420000000|1400000000|121.19000244141|1|2023-10-25|15/09/2023|2.71|2.65|1380000000|1390000000|111.2799987793|1|2023-07-26|15/06/2023|2.61|2.58|1330000000|1310000000|114.08000183105|1|2023-05-03|15/03/2023|2.53|2.47|1320000000|1370000000|107.4700012207|1|2023-02-01|15/12/2022|2.24|2.18|1320000000|1330000000|120.84999847412|1|2022-10-26|15/09/2022|2.15|2.12|1290000000|1330000000|114.63999938965|1|2022-07-27|15/06/2022|2.07|2.05|1290000000|1330000000|100.65000152588|1|2022-04-20|15/03/2022|1.7|1.72|1310000000|1250000000|102.69000244141|1|2022-02-02|15/12/2021|1.7|1.76|1300000000|1280000000|102.75|1|2021-10-20|15/09/2021|1.78|1.89|1280000000|1270000000|97.480003356934|1|2021-07-21|15/06/2021|1.85|1.82|1270000000|1250000000|93.099998474121|1|2021-04-21|15/03/2021|1.53|1.61|1270000000|1230000000|103.31999969482|1|2021-02-02|15/12/2020|1.74|1.71|1230000000|1200000000|91.330001831055|1|2020-10-21|15/09/2020|1.75|1.76|1200000000|1190000000|83.449996948242|1|2020-07-22|15/06/2020|1.65|1.51|1180000000|1160000000|75.209999084473|1|2020-04-22|15/03/2020|1.73|1.72|1130000000|1170000000|73.51000213623|1|2020-02-04|15/12/2019|1.7|1.72|1140000000|1130000000|105.41000366211|1|2019-10-23|15/09/2019|1.73|1.7|1140000000|1130000000|95.930000305176|1|2019-07-24|15/06/2019|1.67|1.65|1130000000|1120000000|91.319999694824|1
2024-03-02 08:33:07|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|GT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3825501014|71000|Goodyear Tire |3.33B|3330000000|11.73|3976631|1.12|9.85-16.5|11.66-11.94|11.88|283954995|1.88|-4.85|20.07B|20070000000|-2.42|||2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.54|9|19|12|43|4|41|-0.0272|0.1273|-0.0069|-0.1559|0.0066|9.418|0.3646|2024-05-03|15/03/2024||-0.0249||5190000000|11.729999542236|1|2024-02-12|15/12/2023|0.47|0.36|5120000000|5380000000|13.460000038147|1|2023-11-06|15/09/2023|0.36|0.19|5140000000|5300000000|12.569999694824|1|2023-08-02|15/06/2023|-0.34|0.12|4870000000|5210000000|16|1|2023-05-04|15/03/2023|-0.29|-0.2733|4940000000|5040000000|10.920000076294|1|2023-02-08|15/12/2022|0.07|0.19|5370000000|5230000000|11.520000457764|1|2022-10-31|15/09/2022|0.4|0.6|5310000000|5420000000|12.520000457764|1|2022-08-05|15/06/2022|0.46|0.363|5210000000|5210000000|12.569999694824|1|2022-05-06|15/03/2022|0.37|0.2268|4910000000|4910000000|13.60000038147|1|2022-02-11|15/12/2021|0.57|0.325|5050000000|5050000000|21.739999771118|1|2021-11-05|15/09/2021|0.72|0.2795|4950000000|4960000000|21.450000762939|1|2021-08-06|15/06/2021|0.32|0.1587|3990000000|3740000000|15.260000228882|1|2021-04-30|15/03/2021|0.43|0.1196|3510000000|3520000000|17.739999771118|1|2021-02-09|15/12/2020|0.44|0.1602|3660000000|3610000000|12.729999542236|1|2020-10-30|15/09/2020|0.1|-0.0401|3470000000|3420000000|9.9300003051758|1|2020-07-31|15/06/2020|-1.87|-2.08|2140000000|1860000000|9.710000038147|1|2020-04-30|15/03/2020|-0.6|-0.23|3060000000|3000000000|8.0600004196167|1|2020-02-11|15/12/2019|0.19|0.52|3710000000|3860000000|13.189999580383|1|2019-10-25|15/09/2019|0.45|0.52|3800000000|3930000000|15.140000343323|1|2019-07-26|15/06/2019|0.25|0.35|3630000000|3790000000|14.949999809265|1
2024-03-02 08:33:14|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|HRB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US0936711052|3800|H|6.72B|6720000000|48.15|1193966|32.43|28.83-50.29|48.05-49.03|48.95|139520675|0.717|12.06|3.49B|3490000000|3.99|1.28|2.61|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.67|4|56|38|50|4|44|-0.0046|-1.0406|0.1091|-2.2641|1.773|-7.1373|3.9516|2024-05-07|15/03/2024||4.82||2150000000|48.139999389648|1|2024-02-06|15/12/2023|-1.27|-1.56|179080000|169440000|46.990001678467|1|2023-11-07|15/09/2023|-1.05|-1.12|183800000|182070000|41.759998321533|1|2023-08-15|15/06/2023|2.05|1.88|1030000000|1010000000|35.159999847412|1|2023-05-09|15/01/2023|4.14|-0.62|2090000000|547110000|32.159999847412|1|2023-05-09|15/03/2023|4.2|4.47|2100000000|2100000000|32.159999847412|1|2023-02-07|15/12/2022|-1.37|-1.48|166400000|148890000|39.369998931885|1|2023-01-30|15/10/2022|-1.43|-0.95|166400000|185100000|38.25|1|2022-11-01|15/07/2022|-1.05|-0.26|180000000|346650000|41.150001525879|1|2022-11-01|15/09/2022|-0.99|-1|180000000|186180000|41.150001525879|1|2022-08-09|15/06/2022|1.43|1.24|1050000000|996330000|40.209999084473|1|2022-06-15|15/04/2022|1.41|4.85|1050000000|2422000000|34.380001068115|1|2022-05-10|15/03/2022|4.11|3.75|2060000000|1940000000|24.270000457764|1|2022-03-09|15/01/2022|4.06|-0.638|2060000000|530230000|23.950000762939|1|2021-12-07|15/10/2021|-1.09|-0.94|158800000|163680000|24.120000839233|1|2021-12-06|15/12/2021|||||23.329999923706|1|2021-09-01|15/07/2021|-0.84|0.50|192600000|617030000|25.64999961853|1|2021-08-30|15/09/2021|||||25.819999694824|1|2021-06-15|15/04/2021|5.16|5.1|2330000000|2320000000|25.520000457764|1|2021-03-09|15/01/2021|-1.17|-1.29|308230000|341490000|20.120000839233|1
2024-03-02 08:33:21|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|HAL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4062161017|48000|Halliburton Company|31.72B|31720000000|35.64|7472948|-7.16|27.84-43.85|35.47-36.25|35.07|890101601|2.02|12.19|23.02B|23020000000|2.93|0.68|1.94|2024-04-16|2024-04-16|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|46.94|31|54|32|43|4|41|0.0056|-0.0501|0.0078|0.2044|-0.0015|61.1976|1.5546|2024-04-16|15/03/2024||0.7447||5680000000|35.639999389648|1|2024-01-23|15/12/2023|0.86|0.8|5740000000|5780000000|34.430000305176|1|2023-10-24|15/09/2023|0.79|0.77|5800000000|5850000000|41.650001525879|1|2023-07-19|15/06/2023|0.77|0.75|5800000000|5850000000|38.110000610352|1|2023-04-25|15/03/2023|0.72|0.67|5700000000|5500000000|34.470001220703|1|2023-01-24|15/12/2022|0.72|0.67|5580000000|5580000000|40.569999694824|1|2022-10-25|15/09/2022|0.6|0.5615|5360000000|5340000000|34.580001831055|1|2022-07-19|15/06/2022|0.49|0.4479|5070000000|4710000000|28.85000038147|1|2022-04-19|15/03/2022|0.35|0.3434|4280000000|4200000000|41.639999389648|1|2022-01-24|15/12/2021|0.36|0.3406|4280000000|4090000000|27.540000915527|1|2021-10-19|15/09/2021|0.28|0.2753|3860000000|3890000000|26.010000228882|1|2021-07-20|15/06/2021|0.26|0.2222|3710000000|3710000000|19.360000610352|1|2021-04-21|15/03/2021|0.19|0.1681|3450000000|3360000000|19.809999465942|1|2021-01-19|15/12/2020|0.18|0.1476|3240000000|3210000000|20.739999771118|1|2020-10-19|15/09/2020|0.11|0.0843|2980000000|3090000000|12.25|1|2020-07-20|15/06/2020|0.05|-0.11|3200000000|3300000000|13.079999923706|1|2020-04-20|15/03/2020|0.31|0.25|5040000000|5020000000|7.5799999237061|1|2020-01-21|15/12/2019|0.32|0.3|5190000000|5130000000|23.959999084473|1|2019-10-21|15/09/2019|0.35|0.34|5550000000|5810000000|18.430000305176|1|2019-07-22|15/06/2019|0.35|0.3|5930000000|5970000000|21.75|1
2024-03-02 08:33:28|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|HBI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US4103451021|48000|Hanesbrands Inc|1.91B|1910000000|5.45|7879238|-6.68|3.54-5.96|5.33-5.52|5.4|351094094|1.57|-107.06|5.64B|5640000000|-0.051|0.6|15|2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.48|8|17.3|1|43|4|41|-0.0395|-0.2349|0.0145|-0.0881|0.0093|10.3061|1.0351|2024-05-02|15/03/2024||-0.0575||1190000000|5.4499998092651|1|2024-02-15|15/12/2023|0.03|0.09|1300000000|1360000000|4.7199997901917|1|2023-11-09|15/09/2023|0.1|0.11|1510000000|1540000000|4.2199997901917|1|2023-08-10|15/06/2023|-0.01|-0.01|1440000000|1460000000|5.3299999237061|1|2023-05-03|15/03/2023|-0.1|-0.07|1390000000|1360000000|4.9099998474121|1|2023-02-02|15/12/2022|0.07|0.07|1470000000|1450000000|8.710000038147|1|2022-11-09|15/09/2022|0.29|0.3|1670000000|1750000000|7.0799999237061|1|2022-08-11|15/06/2022|0.28|0.3155|1510000000|1690000000|11.560000419617|1|2022-05-05|15/03/2022|0.34|0.2836|1580000000|1540000000|14.180000305176|1|2022-02-03|15/12/2021|0.44|0.4359|1750000000|1750000000|15.800000190735|1|2021-11-04|15/09/2021|0.53|0.4776|1790000000|1800000000|18.280000686646|1|2021-08-05|15/06/2021|0.47|0.3941|1750000000|1590000000|18.35000038147|1|2021-05-11|15/03/2021|0.39|0.2574|1510000000|1500000000|21.89999961853|1|2021-02-09|15/12/2020|0.38|0.2855|1800000000|1640000000|15.979999542236|1|2020-11-05|15/09/2020|0.42|0.3884|1810000000|1660000000|16.370000839233|1|2020-07-30|15/06/2020|0.6|-0.02|1740000000|1170000000|14.640000343323|1|2020-04-30|15/03/2020|0.05|0.11|1320000000|1340000000|10.390000343323|1|2020-02-06|15/12/2019|0.51|0.51|1750000000|1750000000|14.64999961853|1|2019-10-31|15/09/2019|0.54|0.54|1870000000|1860000000|16.030000686646|1|2019-08-01|15/06/2019|0.45|0.45|1760000000|1750000000|16.090000152588|1
2024-03-02 08:33:34|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|HOG|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4128221086|6300|Harley-Davidson Inc|4.96B|4960000000|36.34|1435372|-22.57|25.43-47.54|35.09-36.35|36.1|136562856|1.42|7.31|5.84B|5840000000|4.96|0.69|1.9|2024-04-24|2024-04-24|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|43.11|16|50|37|44|4|42|0.0197|0.3137|0.052|0.3966|0.0515|18.2612|1.2864|2024-04-24|15/03/2024||1.54||1360000000|36.340000152588|1|2024-02-08|15/12/2023|0.18|0.03|1050000000|876140000|34.540000915527|1|2023-10-26|15/09/2023|1.38|1.36|1550000000|1360000000|28.819999694824|1|2023-07-27|15/06/2023|1.22|1.25|1450000000|1330000000|37.669998168945|1|2023-04-27|15/03/2023|2.04|1.4|1790000000|1360000000|36.900001525879|1|2023-02-02|15/12/2022|0.28|0.07|918700000|920210000|46.720001220703|1|2022-10-26|15/09/2022|1.78|1.4|1440000000|1360000000|37.119998931885|1|2022-07-28|15/06/2022|1.46|1.07|1270000000|1220000000|34.299999237061|1|2022-04-27|15/03/2022|1.45|1.45|1300000000|1310000000|36.490001678467|1|2022-02-08|15/12/2021|0.15|-0.3442|816020000|668580000|36.119998931885|1|2021-10-27|15/09/2021|1.18|0.7736|1160000000|1140000000|35.470001220703|1|2021-07-21|15/06/2021|1.41|1.21|1330000000|1390000000|43.799999237061|1|2021-04-19|15/03/2021|1.68|0.8952|1420000000|1260000000|40.380001068115|1|2021-02-02|15/12/2020|-0.44|0.2117|530960000|772940000|40.150001525879|1|2020-10-27|15/09/2020|1.05|0.2752|964030000|844160000|29|1|2020-07-28|15/06/2020|-0.35|0.11|669270000|760640000|29.280000686646|1|2020-04-28|15/03/2020|0.51|0.58|1100000000|1040000000|18.940000534058|1|2020-01-28|15/12/2019|0.2|0.24|874100000|922430000|34.840000152588|1|2019-10-22|15/09/2019|0.7|0.66|1070000000|1040000000|37.080001831055|1|2019-07-23|15/06/2019|1.46|1.41|1430000000|1440000000|34.279998779297|1
2024-03-02 08:33:41|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|HIG|USD|Financials|Insurance|United States|US4165151048|18700|Hartford Financial Services Group|28.08B|28080000000|94.47|1691531|22.13|64.25-96.64|94.35-95.39|95.37|297350060|0.869|11.68|24.55B|24550000000|8.09|1.88|1.96|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.55|21|135|85|44|4|42|0.0015|0.1096|0.0124|0.1929|0.0111|12.4926|0.7733|2024-05-01|15/03/2024||2.42||6530000000|94.449996948242|1|2024-02-01|15/12/2023|3.06|2.43|6400000000|5840000000|86.959999084473|1|2023-10-26|15/09/2023|2.29|1.97|6170000000|6170000000|71.889999389648|1|2023-07-27|15/06/2023|1.88|1.84|6050000000|6050000000|75.660003662109|1|2023-04-27|15/03/2023|1.68|1.76|5910000000|5880000000|68.470001220703|1|2023-02-02|15/12/2022|2.31|1.87|6020000000|5740000000|76.029998779297|1|2022-10-27|15/09/2022|1.44|1.4|5580000000|5590000000|69.25|1|2022-07-28|15/06/2022|2.15|1.52|5370000000|5530000000|64.339996337891|1|2022-04-28|15/03/2022|1.66|1.54|5390000000|5570000000|69.98999786377|1|2022-02-03|15/12/2021|2.02|1.53|5820000000|5130000000|73.120002746582|1|2021-10-28|15/09/2021|1.26|0.8642|5690000000|5150000000|72.809997558594|1|2021-07-28|15/06/2021|2.33|1.34|5590000000|5080000000|61.900001525879|1|2021-04-22|15/03/2021|0.56|0.5957|5300000000|4640000000|67.449996948242|1|2021-02-04|15/12/2020|1.76|1.33|5330000000|4990000000|49.430000305176|1|2020-10-29|15/09/2020|1.46|0.8939|5170000000|4930000000|37.349998474121|1|2020-07-30|15/06/2020|1.22|1.19|5070000000|4860000000|41.439998626709|1|2020-04-29|15/03/2020|1.34|1.34|5050000000|5030000000|39.340000152588|1|2020-02-03|15/12/2019|1.43|1.32|5360000000|5240000000|59.279998779297|1|2019-11-04|15/09/2019|1.5|1.24|5350000000|5230000000|57.520000457764|1|2019-08-01|15/06/2019|1.33|1.14|5090000000|4980000000|57.630001068115|1
2024-03-02 08:33:47|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|HAS|USD|Consumer Cyclicals|Leisure Products|United States|US4180561072|6490|Hasbro Inc|6.97B|6970000000|50.25|1808275|-8.75|42.66-73.57|49.21-50.83|50.29|138791480|0.704|-4.69|5.00B|5000000000|-10.73|2.8|5.57|2024-04-23|2024-04-23|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|59.69|16|84|50|43|4|41|0.0129|0.2161|0.0081|3.9454|0.0811|90.8461|2.4298|2024-04-23|15/03/2024||0.317||750500000|50.25|1|2024-02-13|15/12/2023|0.38|0.65|1290000000|1350000000|51.290000915527|1|2023-10-26|15/09/2023|1.64|1.77|1500000000|1640000000|54.75|1|2023-08-03|15/06/2023|0.49|0.56|1210000000|1110000000|64.370002746582|1|2023-04-27|15/03/2023|0.01|0.003|1000000000|877100000|51.409999847412|1|2023-02-16|15/12/2022|1.31|1.32|1680000000|1730000000|58.380001068115|1|2022-10-18|15/09/2022|1.42|1.52|1680000000|1680000000|67.709999084473|1|2022-07-19|15/06/2022|1.15|0.9423|1340000000|1370000000|79.419998168945|1|2022-04-19|15/03/2022|0.57|0.6152|1160000000|1150000000|83.529998779297|1|2022-02-07|15/12/2021|1.21|0.8801|2010000000|1870000000|93.919998168945|1|2021-10-26|15/09/2021|1.96|1.69|1970000000|1970000000|88.5|1|2021-07-26|15/06/2021|1.05|0.4726|1320000000|1160000000|92.410003662109|1|2021-04-27|15/03/2021|1|0.6448|1110000000|1170000000|97.019996643066|1|2021-02-08|15/12/2020|1.27|1.15|1720000000|1690000000|97.279998779297|1|2020-10-26|15/09/2020|1.88|1.63|1780000000|1740000000|92|1|2020-07-27|15/06/2020|0.02|0.22|860280000|985470000|77.589996337891|1|2020-04-29|15/03/2020|0.57|0.66|1110000000|1150000000|77.860000610352|1|2020-02-11|15/12/2019|1.24|0.93|1430000000|1430000000|100.90000152588|1|2019-10-22|15/09/2019|1.84|2.21|1580000000|1720000000|120.16000366211|1|2019-07-23|15/06/2019|0.78|0.5|984540000|958370000|108.51000213623|1
2024-03-02 08:33:54|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|HCA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US40412C1018|250500|HCA Holdings Inc|82.52B|82520000000|311.98|1146999|27.99|215.96-318.3|308.47-313.99|311.7|264498700|1.66|16.42|64.97B|64970000000|18.96|2.64|0.85|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330.47|23|371|250|39|4|37|0.0076|-0.3939|0.0132|0.0742|0.0183|12.9462|0.7395|2024-04-19|15/03/2024||4.95||16760000000|311.98001098633|1|2024-01-30|15/12/2023|5.9|5.05|17300000000|16510000000|286.73001098633|1|2023-10-24|15/09/2023|3.91|3.98|16210000000|15830000000|240.94000244141|1|2023-07-27|15/06/2023|4.29|4.25|15860000000|15630000000|282.17999267578|1|2023-04-21|15/03/2023|4.85|3.93|15590000000|15270000000|270.7799987793|1|2023-01-27|15/12/2022|4.64|4.78|15500000000|15610000000|254.85000610352|1|2022-10-21|15/09/2022|3.93|3.88|14970000000|15000000000|208.61000061035|1|2022-07-22|15/06/2022|4.21|3.7|14820000000|14720000000|181.30999755859|1|2022-04-22|15/03/2022|4.12|4.26|14950000000|14750000000|269.44000244141|1|2022-01-27|15/12/2021|4.42|4.52|15060000000|15350000000|240|1|2021-10-22|15/09/2021|4.57|4.06|15280000000|14530000000|260|1|2021-07-20|15/06/2021|4.37|3.16|14440000000|13610000000|217.63000488281|1|2021-04-22|15/03/2021|4.14|3.32|13980000000|13630000000|197.5299987793|1|2021-02-02|15/12/2020|4.13|3.57|14290000000|13990000000|166.92999267578|1|2020-10-26|15/09/2020|1.92|2.29|13310000000|12850000000|136.58999633789|1|2020-07-22|15/06/2020|3.23|-0.19|11070000000|10090000000|109.33000183105|1|2020-04-21|15/03/2020|2.33|2.64|12860000000|13060000000|110.43000030518|1|2020-01-28|15/12/2019|3.09|3.09|13520000000|13360000000|141.60000610352|1|2019-10-29|15/09/2019|2.23|2.13|12690000000|12500000000|126.87000274658|1|2019-07-30|15/06/2019|2.21|2.47|12600000000|12620000000|146.16000366211|1
2024-03-02 08:34:02|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|PEAK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42250P1030|199|Healthpeak Properties Inc|9.48B|9480000000|17.11|7028170|-28.11|15.24-24.46|16.51-17.14|16.75|554390983|1.03|30.7|2.18B|2180000000|0.556|1.2|7.16|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22.19|17|32.5|18|44|4|42|-0.0096|0.389|0.0664|0.3153|0.0028|16.9286|7.9374|2024-04-30|15/03/2024||0.0678||570120000|17.10000038147|1|2024-02-08|15/12/2023|0.13|0.1|553650000|559460000|17.870000839233|1|2023-10-30|15/09/2023|0.12|0.0826|556240000|543570000|16.420000076294|1|2023-07-27|15/06/2023|0.09|0.11|545430000|535920000|22.209999084473|1|2023-04-27|15/03/2023|0.22|0.08|525680000|519950000|20.770000457764|1|2023-02-07|15/12/2022|0.44|0.11|524470000|505820000|27.420000076294|1|2022-11-01|15/09/2022|0.43|0.09|520410000|481940000|23.729999542236|1|2022-08-02|15/06/2022|0.13|0.1041|517930000|484910000|27.549999237061|1|2022-05-03|15/03/2022|0.13|0.0896|498370000|488220000|32.220001220703|1|2022-02-08|15/12/2021|0.05|0.0869|483210000|476490000|32.549999237061|1|2021-11-02|15/09/2021|0.1|0.0956|481470000|471210000|35.580001831055|1|2021-08-03|15/06/2021|0.51|0.1436|476240000|473920000|36.659999847412|1|2021-05-04|15/03/2021|0.27|0.0796|455280000|501160000|34.150001525879|1|2021-02-09|15/12/2020|0.27|0.0508|431700000|597220000|30.260000228882|1|2020-11-02|15/09/2020|-0.12|0.0264|597740000|592130000|26.969999313354|1|2020-08-04|15/06/2020|0.09|0.06|588440000|631080000|26.889999389648|1|2020-05-05|15/03/2020|0.54|0.1|585150000|543080000|25.129999160767|1|2020-02-11|15/12/2019|0.09|0.07|531690000|540610000|36.900001525879|1|2019-10-30|15/09/2019|-0.09|0.05|537970000|503400000|36.400001525879|1|2019-07-31|15/06/2019|-0.03|0.13|491570000|450180000|32.25|1
2024-03-02 08:34:10|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|HP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US4234521015|7100|Helmerich and Payne Inc|3.85B|3850000000|38.96|1459220|-12.7|30.17-46.55|38.65-39.41|38.39|98826568|1.52|9.23|2.83B|2830000000|4.22|1|2.6|2024-04-25|2024-04-25|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|44.65|20|53|33|44|4|42|-0.0078|0.1394|0.1143|0.0587|0.0348|-30.6232|2.2662|2024-04-25|15/03/2024||0.8272||678030000|38.990001678467|1|2024-01-29|15/12/2023|0.97|0.73|677000000|661810000|36.020000457764|1|2023-11-08|15/09/2023|0.69|0.72|659610000|662170000|38.330001831055|1|2023-07-26|15/06/2023|0.93|0.9|723960000|706250000|42.470001220703|1|2023-04-26|15/03/2023|1.55|1.07|769220000|749730000|34.476566314697|1|2023-01-30|15/12/2022|1.11|0.8214|719640000|698870000|48.566120147705|1|2022-11-16|15/09/2022|0.45|0.4662|631330000|599620000|52.258686065674|1|2022-07-27|15/06/2022|0.27|0.0718|550230000|520530000|41.428100585938|1|2022-04-27|15/03/2022|-0.17|-0.2934|467600000|444980000|41.457584381104|1|2022-01-31|15/12/2021|-0.45|-0.4996|409780000|389890000|27.952909469604|1|2021-11-17|15/09/2021|-0.62|-0.5029|343810000|350020000|32.022003173828|1|2021-07-28|15/06/2021|-0.57|-0.556|332210000|326480000|28.896467208862|1|2021-04-29|15/03/2021|-0.6|-0.632|296170000|295080000|26.567058563232|1|2021-02-09|15/12/2020|-0.82|-0.7862|246380000|233450000|26.798833847046|1|2020-11-19|15/09/2020|-0.74|-0.7754|208270000|201630000|19.681015014648|1|2020-07-28|15/06/2020|-0.34|-0.65|317360000|316780000|20.479999542236|1|2020-04-30|15/03/2020|-0.01|0.03|633640000|574040000|21.219999313354|1|2020-02-03|15/12/2019|0.13|0.08|614660000|603990000|40.549999237061|1|2019-11-14|15/09/2019|0.38|0.25|649050000|655110000|39.220001220703|1|2019-07-24|15/06/2019|0.4|0.34|687970000|688470000|50.259998321533|1
2024-03-02 08:34:17|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|HSIC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8064071025|23000|Henry Schein Inc|9.88B|9880000000|76.88|1152199|-1.3|60.01-85.75|76.18-77.68|76.47|128505719|0.846|24.2|12.34B|12340000000|3.18|||2024-04-30|2024-04-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|79.92|15|90|65|44|4|42|-0.007|0.2945|0.0192|-0.0224|0.0131|28.6212|0.9705|2024-04-30|15/03/2024||1.03||3220000000|76.879997253418|1|2024-02-27|15/12/2023|0.66|0.7|3000000000|3040000000|80.569999694824|1|2023-11-13|15/09/2023|1.32|1.32|3160000000|3210000000|64.069999694824|1|2023-08-07|15/06/2023|1.31|1.28|3100000000|3130000000|78.089996337891|1|2023-05-09|15/03/2023|1.21|1.23|3100000000|3090000000|79.800003051758|1|2023-02-16|15/12/2022|1.21|1.21|3400000000|3360000000|88.639999389648|1|2022-11-01|15/09/2022|1.15|1.15|3100000000|3200000000|68.459999084473|1|2022-08-02|15/06/2022|1.16|1.13|3030000000|3120000000|78.389999389648|1|2022-05-03|15/03/2022|1.3|1.19|3180000000|3100000000|80.449996948242|1|2022-02-15|15/12/2021|1.07|0.9236|3330000000|3150000000|75.790000915527|1|2021-11-02|15/09/2021|1.1|0.9474|3180000000|2940000000|76.650001525879|1|2021-08-03|15/06/2021|1.11|0.9758|2970000000|2870000000|81.230003356934|1|2021-05-04|15/03/2021|1.24|0.8423|2920000000|2800000000|74.01000213623|1|2021-02-17|15/12/2020|1|0.9862|3170000000|2890000000|70.580001831055|1|2020-11-02|15/09/2020|1.03|0.7873|2840000000|2470000000|63.580001831055|1|2020-08-04|15/06/2020|0.00|-0.15|1680000000|1380000000|70.900001525879|1|2020-05-05|15/03/2020|0.94|0.74|2430000000|2320000000|52.490001678467|1|2020-02-20|15/12/2019|0.97|0.91|2670000000|2640000000|73.709999084473|1|2019-11-05|15/09/2019|0.9|0.86|2510000000|2520000000|65.730003356934|1|2019-08-06|15/06/2019|0.84|0.83|2450000000|2480000000|64.540000915527|1
2024-03-02 08:34:24|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|HSY|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4278661081|19578|Hershey Co|38.35B|38350000000|188.18|1659970|-21.07|178.82-276.88|185.84-188.55|187.92|203949956|0.356|20.72|11.16B|11160000000|9.09|5.48|2.92|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|210.37|25|238|183|43|4|41|0.0018|0.0293|0.0095|0.0503|0.0172|24.491|3.3368|2024-04-25|15/03/2024||2.78||3100000000|188.05000305176|1|2024-02-08|15/12/2023|2.02|1.95|2660000000|2720000000|194.25999450684|1|2023-10-26|15/09/2023|2.6|2.46|3030000000|2960000000|194.4700012207|1|2023-07-27|15/06/2023|2.01|1.91|2490000000|2500000000|240.44000244141|1|2023-04-27|15/03/2023|2.96|2.67|2990000000|2900000000|261.75|1|2023-02-02|15/12/2022|2.02|1.77|2650000000|2580000000|225.30000305176|1|2022-11-04|15/09/2022|2.17|2.10|2730000000|2617000000|232.08999633789|1|2022-07-28|15/06/2022|1.8|1.69|2370000000|2240000000|218.22999572754|1|2022-04-28|15/03/2022|2.53|2.1|2670000000|2480000000|222.24000549316|1|2022-02-03|15/12/2021|1.69|1.61|2330000000|2270000000|198.53999328613|1|2021-10-28|15/09/2021|2.1|2|2360000000|2330000000|179.50999450684|1|2021-07-29|15/06/2021|1.47|1.43|1990000000|1840000000|176.5|1|2021-04-29|15/03/2021|1.92|1.8|2300000000|2110000000|158.86000061035|1|2021-02-04|15/12/2020|1.49|1.43|2190000000|2110000000|146.58000183105|1|2020-11-06|15/09/2020|1.86|1.74|2220000000|2180000000|144.60000610352|1|2020-07-23|15/06/2020|1.31|1.12|1710000000|1740000000|138.46000671387|1|2020-04-23|15/03/2020|1.63|1.71|2040000000|2080000000|143.2799987793|1|2020-01-30|15/12/2019|1.28|1.24|2070000000|2060000000|151.14999389648|1|2019-10-24|15/09/2019|1.61|1.6|2130000000|2120000000|149.71000671387|1|2019-07-25|15/06/2019|1.31|1.17|1770000000|1770000000|146.75999450684|1
2024-03-02 08:34:30|00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|HES|USD|Energy|Oil \u0026 Gas|United States|US42809H1077|1623|Hess Corporation|45.37B|45370000000|148.25|2994302|5.7|113.82-167.75|146.24-149.1|145.75|306131064|1.29|32.46|10.30B|10300000000|4.52|1.75|1.2|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|167.26|17|200|140|44|4|42|0.0007|-0.1395|0.1435|-0.2576|0.0407|3.8569|3.06|2024-04-24|15/03/2024||1.56||2840000000|148.19000244141|1|2024-01-31|15/12/2023|1.63|1.46|3010000000|2780000000|143.52000427246|1|2023-10-25|15/09/2023|1.89|1.16|2840000000|2650000000|155.2200012207|1|2023-07-26|15/06/2023|0.65|0.59|2320000000|2400000000|147.33999633789|1|2023-04-26|15/03/2023|1.3|1.09|2450000000|2490000000|141.16999816895|1|2023-01-25|15/12/2022|2.03|1.66|3050000000|2800000000|153.88000488281|1|2022-10-26|15/09/2022|1.89|1.87|3160000000|2790000000|135.75|1|2022-07-27|15/06/2022|2.15|2.14|2990000000|2610000000|105.23999786377|1|2022-04-27|15/03/2022|1.3|1.12|2370000000|2010000000|101.48000335693|1|2022-01-26|15/12/2021|0.85|0.7312|2260000000|1920000000|91.5|1|2021-10-27|15/09/2021|0.28|0.2549|1810000000|1520000000|89.169998168945|1|2021-07-28|15/06/2021|0.24|0.1422|1600000000|1490000000|74.059997558594|1|2021-04-28|15/03/2021|0.82|0.3328|1920000000|1620000000|70.449996948242|1|2021-01-27|15/12/2020|-0.58|-0.657|1420000000|1160000000|57.189998626709|1|2020-10-28|15/09/2020|-0.71|-0.672|1180000000|1170000000|37.400001525879|1|2020-07-29|15/06/2020|-1.05|-1.14|832000000|950640000|48.099998474121|1|2020-05-07|15/03/2020|-0.6|-0.63|1360000000|1420000000|45.009998321533|1|2020-01-29|15/12/2019|-0.6|-0.51|1700000000|1540000000|62.119998931885|1|2019-10-30|15/09/2019|-0.32|-0.34|1520000000|1520000000|67.800003051758|1|2019-07-31|15/06/2019|-0.09|-0.12|1690000000|1510000000|62|1
2024-03-02 08:34:36|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|HPE|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US42824C1099|60200|Hewlett Packard Enterprise Co|20.23B|20230000000|15.56|11951318|0.39|13.65-18.14|14.47-15.7|15.23|1299828732|1.22|10.5|28.08B|28080000000|1.47|0.52|3.41|2024-05-23|2024-05-23|neutral|neutral|neutral|buy|strong_sell|sell|neutral|sell|neutral|16.68|16|19|14|35|4|33|0.0006|0.0763|-0.0094|0.0259|-0.0145|9.1082|0.6385|2024-05-23|15/04/2024||0.4299||7050000000|15.560000419617|1|2024-02-29|15/01/2024|0.48|0.4548|6760000000|7010000000|14.859999656677|1|2023-11-28|15/10/2023|0.52|0.5|7350000000|7350000000|15.60000038147|1|2023-08-29|15/07/2023|0.49|0.47|7000000000|6990000000|16.790000915527|1|2023-05-30|15/04/2023|0.52|0.49|7000000000|7310000000|15.340000152588|1|2023-03-02|15/01/2023|0.63|0.54|7800000000|7440000000|15.539999961853|1|2022-11-29|15/10/2022|0.57|0.57|7900000000|7400000000|15.550000190735|1|2022-08-30|15/07/2022|0.48|0.4755|6950000000|6930000000|13.720000267029|1|2022-06-01|15/04/2022|0.44|0.4528|6710000000|6810000000|15.60000038147|1|2022-03-01|15/01/2022|0.53|0.461|6960000000|7020000000|15.920000076294|1|2021-11-30|15/10/2021|0.52|0.4843|7350000000|7380000000|14.609999656677|1|2021-09-02|15/07/2021|0.47|0.4247|6900000000|6940000000|15.340000152588|1|2021-06-01|15/04/2021|0.46|0.4198|6700000000|6610000000|15.960000038147|1|2021-03-02|15/01/2021|0.52|0.4095|6830000000|6740000000|14.60000038147|1|2020-12-01|15/10/2020|0.37|0.3374|7210000000|6880000000|11.039999961853|1|2020-08-25|15/07/2020|0.32|0.23|6820000000|6060000000|9.6199998855591|1|2020-05-21|15/04/2020|0.22|0.29|6010000000|6310000000|10.279999732971|1|2020-03-03|15/01/2020|0.44|0.44|6950000000|7210000000|12.890000343323|1|2019-11-25|15/10/2019|0.49|0.46|7220000000|7400000000|17.120000839233|1|2019-08-27|15/07/2019|0.45|0.4|7220000000|7270000000|12.939999580383|1
2024-03-02 08:34:42|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|HLT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43300A2033|159000|Hilton Worldwide Holdings Inc|51.66B|51660000000|204.81|1536159|40.1|129.86-205.5|202.5-205.37|204.32|252160518|1.27|47.1|4.41B|4410000000|4.35|0.6|0.29|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.96|24|237|153|41|4|39|0.0072|-0.2693|-0.0109|0.646|0.027|66.8256|3.1787|2024-05-01|15/03/2024||1.42||2510000000|204.88000488281|1|2024-02-07|15/12/2023|1.68|1.56|2610000000|2600000000|194.61999511719|1|2023-10-25|15/09/2023|1.67|1.66|2670000000|2620000000|149.64999389648|1|2023-07-26|15/06/2023|1.63|1.58|2660000000|2560000000|151.13000488281|1|2023-04-26|15/03/2023|1.24|1.13|2290000000|2190000000|146.33000183105|1|2023-02-09|15/12/2022|1.59|1.23|2440000000|2350000000|147.2799987793|1|2022-10-26|15/09/2022|1.31|1.25|2370000000|2410000000|130.63999938965|1|2022-07-27|15/06/2022|1.29|1.05|2240000000|2110000000|120.2200012207|1|2022-05-03|15/03/2022|0.71|0.6568|1720000000|1750000000|155.41000366211|1|2022-02-16|15/12/2021|0.72|0.7202|1840000000|1800000000|158|1|2021-10-27|15/09/2021|0.78|0.7794|1750000000|1700000000|144.44999694824|1|2021-07-29|15/06/2021|0.56|0.4013|1330000000|1420000000|129.5299987793|1|2021-05-05|15/03/2021|0.02|0.072|874000000|1090000000|128.25|1|2021-02-17|15/12/2020|-0.1|0.026|890000000|1030000000|113.61000061035|1|2020-11-04|15/09/2020|0.06|-0.0388|933000000|963500000|90.650001525879|1|2020-08-06|15/06/2020|-0.6147|-0.31|564000000|818800000|80|1|2020-05-07|15/03/2020|0.74|0.51|1920000000|1930000000|70.790000915527|1|2020-02-11|15/12/2019|1|0.96|2370000000|2360000000|111.37000274658|1|2019-10-23|15/09/2019|1.05|1.02|2400000000|2390000000|90.730003356934|1|2019-07-24|15/06/2019|1.06|1.02|2480000000|2440000000|95.120002746582|1
2024-03-02 08:34:48|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|HOLX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4364401012|6944|Hologic Inc|17.29B|17290000000|73.65|1814544|-8.03|64.02-87.88|73.17-74.5|73.8|234731521|1.02|35.18|3.97B|3970000000|2.11|||2024-04-24|2024-04-24|sell|neutral|strong_buy|sell|strong_buy|sell|sell|buy|neutral|82.67|18|95|70|43|4|41|0.001|0.1556|0.0917|0.058|0.0304|17.6344|3.2727|2024-04-24|15/03/2024||0.9798||1000000000|73.650001525879|1|2024-02-01|15/12/2023|0.98|0.95|1010000000|986950000|74.440002441406|1|2023-11-09|15/09/2023|0.89|0.84|945300000|940030000|68.269996643066|1|2023-07-31|15/06/2023|0.93|0.89|984400000|959920000|80.690002441406|1|2023-05-01|15/03/2023|1.06|0.88|1030000000|956450000|86.01000213623|1|2023-02-01|15/12/2022|1.07|0.91|1070000000|997310000|81.370002746582|1|2022-10-31|15/09/2022|0.82|0.63|953300000|864850000|66.930000305176|1|2022-07-27|15/06/2022|0.95|0.7105|1000000000|903310000|70.059997558594|1|2022-04-27|15/03/2022|2.07|1.6|1440000000|1290000000|70.540000915527|1|2022-02-02|15/12/2021|2.17|1.32|1470000000|1190000000|70.529998779297|1|2021-11-01|15/09/2021|1.61|1|1320000000|1040000000|73.309997558594|1|2021-07-28|15/06/2021|1.33|1.12|1170000000|1040000000|72.190002441406|1|2021-04-28|15/03/2021|2.59|2.62|1540000000|1540000000|72.849998474121|1|2021-01-27|15/12/2020|2.86|2.17|1610000000|1400000000|74.519996643066|1|2020-11-04|15/09/2020|2.07|1.23|1350000000|1120000000|71.919998168945|1|2020-07-29|15/06/2020|0.75|0.39|822900000|616700000|62.099998474121|1|2020-04-29|15/03/2020|0.57|0.57|756100000|745850000|48.685001373291|1|2020-01-29|15/12/2019|0.61|0.61|850500000|845090000|54.619998931885|1|2019-11-06|15/09/2019|0.65|0.65|865800000|846020000|48.099998474121|1|2019-07-31|15/06/2019|0.63|0.61|852400000|835020000|51.5|1
2024-03-02 08:34:54|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|HRL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4404521001|20000|Hormel Foods Corporation|18.28B|18280000000|33.37|3136293|-20.22|28.51-41.73|33.2-35.35|35.32|547687578|0.231|24.36|12.14B|12140000000|1.45|1.13|3.2|2024-05-23|2024-05-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|31.84|12|35|28|44|4|42|-0.0003|0.2084|-0.0029|0.0081|0.0102|31.8014|2.0605|2024-05-23|15/04/2024||0.3732||2970000000|33.369998931885|1|2024-02-29|15/01/2024|0.41|0.3369|3000000000|2910000000|30.829999923706|1|2023-11-29|15/10/2023|0.42|0.44|3200000000|3260000000|31.950000762939|1|2023-08-31|15/07/2023|0.4|0.41|3000000000|3060000000|39.659999847412|1|2023-06-01|15/04/2023|0.4|0.39|3000000000|3060000000|38.25|1|2023-03-02|15/01/2023|0.4|0.46|3000000000|3090000000|43.830001831055|1|2022-11-30|15/10/2022|0.51|0.5|3300000000|3380000000|48.189998626709|1|2022-09-01|15/07/2022|0.4|0.409|3030000000|3020000000|50.279998779297|1|2022-06-02|15/04/2022|0.48|0.4695|3100000000|3070000000|48.279998779297|1|2022-03-01|15/01/2022|0.44|0.4371|3040000000|2920000000|47.639999389648|1|2021-12-09|15/10/2021|0.51|0.5006|3450000000|3220000000|42.790000915527|1|2021-09-02|15/07/2021|0.39|0.3888|2860000000|2730000000|45.669998168945|1|2021-05-20|15/04/2021|0.42|0.41|2610000000|2410000000|45.970001220703|1|2021-02-18|15/01/2021|0.41|0.404|2460000000|2370000000|46.959999084473|1|2020-11-24|15/10/2020|0.43|0.4381|2420000000|2590000000|50.029998779297|1|2020-08-25|15/07/2020|0.37|0.34|2380000000|2370000000|52.639999389648|1|2020-05-21|15/04/2020|0.42|0.43|2400000000|2390000000|47.990001678467|1|2020-02-20|15/01/2020|0.45|0.45|2380000000|2370000000|48.439998626709|1|2019-11-26|15/10/2019|0.47|0.46|2500000000|2510000000|42.759998321533|1|2019-08-22|15/07/2019|0.37|0.36|2290000000|2300000000|40.970001220703|1
2024-03-02 08:35:01|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|HST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US44107P1049|165|Host Hotels |14.94B|14940000000|20.95|6859085|23.38|14.51-20.96|20.58-20.96|20.74|713325484|1.33|19.94|5.32B|5320000000|1.04|0.8|3.95|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.21|22|25|17|44|4|42|-0.0025|0.1724|0.0161|0.115|0.0511|19.3751|3.4724|2024-05-01|15/03/2024||0.2872||1430000000|20.950000762939|1|2024-02-21|15/12/2023|0.19|0.19|1320000000|1290000000|19.659999847412|1|2023-11-01|15/09/2023|0.16|0.11|1210000000|1210000000|15.479999542236|1|2023-08-02|15/06/2023|0.29|0.33|1390000000|1420000000|18.389999389648|1|2023-05-03|15/03/2023|0.4|0.24|1380000000|1310000000|15.979999542236|1|2023-02-15|15/12/2022|0.44|0.19|1260000000|1250000000|18.530000686646|1|2022-11-02|15/09/2022|0.16|0.19|1190000000|1180000000|18.860000610352|1|2022-08-03|15/06/2022|0.36|0.25|1380000000|1260000000|17.299999237061|1|2022-05-04|15/03/2022|0.16|0.0225|1070000000|951090000|19.879999160767|1|2022-02-16|15/12/2021|0.45|-0.0804|998000000|908360000|18.719999313354|1|2021-11-03|15/09/2021|-0.17|-0.0925|844000000|790250000|17.370000839233|1|2021-08-03|15/06/2021|-0.09|-0.2228|649000000|615830000|15.800000190735|1|2021-05-04|15/03/2021|-0.22|-0.4011|399000000|329780000|18.069999694824|1|2021-02-18|15/12/2020|-0.09|-0.42|267000000|240570000|15.659999847412|1|2020-11-04|15/09/2020|-0.44|-0.4531|198000000|221090000|11.380000114441|1|2020-07-30|15/06/2020|-0.5|-0.51|103000000|116230000|11.020000457764|1|2020-05-07|15/03/2020|0.00|0.09|1050000000|1070000000|10.529999732971|1|2020-02-19|15/12/2019|0.11|0.12|1330000000|1310000000|16.85000038147|1|2019-11-05|15/09/2019|0.51|0.5|1260000000|1260000000|17.084587097168|1|2019-08-06|15/06/2019|0.39|0.31|1480000000|1500000000|16.555992126465|1
2024-03-02 08:35:08|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|HPQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US40434L1052|58000|HP Inc|28.78B|28780000000|29.4|8561705|2.05|25.22-33.9|28.89-29.63|28.33|978481281|1.06|8.31|53.11B|53110000000|3.44|1.1024|3.89|2024-05-28|2024-05-28|strong_buy|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|31.61|17|40|24|44|4|42|-0.0058|0.0445|0.0132|0.0145|-0.0113|8.2531|0.3479|2024-05-28|15/04/2024||0.8144||13090000000|29.409999847412|1|2024-02-28|15/01/2024|0.81|0.81|13200000000|13570000000|28.829999923706|1|2023-11-21|15/10/2023|0.9|0.9|13800000000|13820000000|27.989999771118|1|2023-08-29|15/07/2023|0.86|0.86|13200000000|13380000000|31.329999923706|1|2023-05-30|15/04/2023|0.8|0.76|12900000000|13090000000|31.299999237061|1|2023-02-28|15/01/2023|0.75|0.74|13800000000|14150000000|29.389999389648|1|2022-11-22|15/10/2022|0.85|0.85|14800000000|14840000000|29.159999847412|1|2022-08-30|15/07/2022|1.04|1.04|14660000000|15590000000|31.530000686646|1|2022-05-31|15/04/2022|1.08|1.05|16490000000|16160000000|38.75|1|2022-02-28|15/01/2022|1.1|1.02|17030000000|16520000000|34.450000762939|1|2021-11-23|15/10/2021|0.94|0.883|16680000000|15390000000|31.930000305176|1|2021-08-26|15/07/2021|1|0.8364|15290000000|15900000000|29.389999389648|1|2021-05-27|15/04/2021|0.93|0.8893|15880000000|14980000000|32.169998168945|1|2021-02-25|15/01/2021|0.92|0.6616|15650000000|15000000000|27.969999313354|1|2020-11-24|15/10/2020|0.62|0.5224|15260000000|14690000000|21.190000534058|1|2020-08-27|15/07/2020|0.49|0.43|14290000000|13340000000|18.329999923706|1|2020-05-27|15/04/2020|0.51|0.44|12470000000|12930000000|17.059999465942|1|2020-02-24|15/01/2020|0.65|0.54|14620000000|14630000000|22.700000762939|1|2019-11-26|15/10/2019|0.6|0.58|15410000000|15270000000|20.14999961853|1|2019-08-22|15/07/2019|0.58|0.55|14600000000|14620000000|18.959999084473|1
2024-03-02 08:35:14|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|HUM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US4448591028|67100|Humana Inc|42.47B|42470000000|352.1|2014134|-28.98|342.69-541.21|346.26-352.1|350.32|120653315|0.466|17.52|106.37B|106370000000|20.09|3.54|1.01|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|423|21|550|359|44|4|42|0.0079|0.0267|0.0095|0.1413|0.0239|1.3574|0.5224|2024-04-24|15/03/2024||6.65||28430000000|352.0299987793|1|2024-01-25|15/12/2023|-0.11|0.8073|26460000000|25510000000|402.39999389648|1|2023-11-01|15/09/2023|7.78|7.16|26420000000|25570000000|523.69000244141|1|2023-08-02|15/06/2023|8.94|8.83|26750000000|26210000000|458.10998535156|1|2023-04-26|15/03/2023|9.38|9.29|26740000000|26410000000|501.69000244141|1|2023-02-01|15/12/2022|1.62|1.46|22440000000|22480000000|511.70001220703|1|2022-11-02|15/09/2022|6.88|6.26|22750000000|22750000000|554.48999023438|1|2022-07-27|15/06/2022|8.67|7.67|23660000000|23450000000|492.2799987793|1|2022-04-27|15/03/2022|8.04|6.8|23970000000|23540000000|430.5|1|2022-02-02|15/12/2021|1.24|1.16|21050000000|21220000000|390.67999267578|1|2021-11-03|15/09/2021|4.83|4.68|20870000000|20900000000|457.10998535156|1|2021-07-28|15/06/2021|6.89|6.83|20650000000|20510000000|467.5|1|2021-04-28|15/03/2021|7.67|7.07|20670000000|20480000000|448.79998779297|1|2021-02-03|15/12/2020|-2.3|-2.37|19060000000|18770000000|376.98999023438|1|2020-11-03|15/09/2020|3.08|2.81|18820000000|18620000000|408.57998657227|1|2020-08-05|15/06/2020|12.56|10.27|19080000000|18640000000|391.17999267578|1|2020-04-29|15/03/2020|5.4|4.66|18940000000|18450000000|362.86999511719|1|2020-02-05|15/12/2019|2.28|2.2|16300000000|16190000000|342.75|1|2019-11-06|15/09/2019|5.03|4.58|16240000000|16150000000|294.75|1|2019-07-31|15/06/2019|6.05|5.31|16250000000|15930000000|284.51998901367|1
2024-03-02 08:35:22|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|HBAN|USD|Financials|Banking Services|United States|US4461501045|19955|Huntington Bancshares Incorporated|18.76B|18760000000|12.95|17278785|-13.49|9.13-15.36|12.69-12.98|13.04|1448345863|1.13|10.25|6.95B|6950000000|1.26|0.62|4.75|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.6|21|16|13|43|4|41|0.0034|0.0143|0.04|-0.0275|0.023|12.3705|3.9888|2024-04-18|15/03/2024||0.2711||1770000000|12.949999809265|1|2024-01-19|15/12/2023|0.27|0.13|1720000000|1770000000|12.239999771118|1|2023-10-20|15/09/2023|0.36|0.32|1890000000|1820000000|10.029999732971|1|2023-07-21|15/06/2023|0.35|0.34|1840000000|1840000000|11.859999656677|1|2023-04-20|15/03/2023|0.38|0.37|1960000000|1900000000|11.840000152588|1|2023-01-20|15/12/2022|0.43|0.4|1970000000|1950000000|14.020000457764|1|2022-10-21|15/09/2022|0.39|0.3814|1910000000|1840000000|13.199999809265|1|2022-07-21|15/06/2022|0.35|0.339|1750000000|1750000000|12.960000038147|1|2022-04-21|15/03/2022|0.29|0.2882|1650000000|1630000000|14.239999771118|1|2022-01-21|15/12/2021|0.26|0.2972|1650000000|1660000000|16.680000305176|1|2021-10-28|15/09/2021|0.22|0.3088|1700000000|1700000000|15.970000267029|1|2021-07-29|15/06/2021|-0.05|0.2724|1280000000|1290000000|13.989999771118|1|2021-04-22|15/03/2021|0.48|0.3175|1370000000|1220000000|15.5|1|2021-01-22|15/12/2020|0.27|0.2921|1240000000|1250000000|14.510000228882|1|2020-10-22|15/09/2020|0.27|0.2498|1250000000|1230000000|9.6899995803833|1|2020-07-23|15/06/2020|0.13|0.04|1190000000|1140000000|9.2299995422363|1|2020-04-23|15/03/2020|0.03|0.17|1160000000|1150000000|8.039999961853|1|2020-01-23|15/12/2019|0.28|0.31|1160000000|1160000000|14.729999542236|1|2019-10-24|15/09/2019|0.34|0.33|1190000000|1170000000|14.470000267029|1|2019-07-25|15/06/2019|0.33|0.32|1190000000|1180000000|14.340000152588|1
2024-03-02 08:35:28|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|ICE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45866F1049|13226|Intercontinental Exchange Inc|79.35B|79350000000|138.55|2483995|34.89|94.16-139.99|137.22-138.74|138.42|572616425|1.02|32.96|7.99B|7990000000|4.2|1.8|1.3|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151|18|166|136|44|4|42|0.0013|1.2806|0.0193|0.0155|0.0617|23.5821|8.6186|2024-05-02|15/03/2024||1.47||2300000000|138.57000732422|1|2024-02-08|15/12/2023|1.33|1.29|2670000000|2200000000|128.08000183105|1|2023-11-02|15/09/2023|1.46|1.39|2000000000|1990000000|108.25|1|2023-08-03|15/06/2023|1.43|1.37|1890000000|1890000000|115|1|2023-05-04|15/03/2023|1.41|1.4|1900000000|1890000000|104.83000183105|1|2023-02-02|15/12/2022|1.25|1.27|2380000000|1790000000|109.01000213623|1|2022-11-03|15/09/2022|1.31|1.27|1810000000|1802000000|92.629997253418|1|2022-08-04|15/06/2022|1.32|1.27|1810000000|1800000000|103.01999664307|1|2022-05-05|15/03/2022|1.43|1.42|1900000000|1900000000|109.86000061035|1|2022-02-03|15/12/2021|1.34|1.32|1840000000|1820000000|129.0299987793|1|2021-10-28|15/09/2021|1.3|1.22|1800000000|1750000000|132.96000671387|1|2021-07-29|15/06/2021|1.16|1.16|1710000000|1710000000|121.31999969482|1|2021-04-29|15/03/2021|1.34|1.31|1800000000|1780000000|119.06999969482|1|2021-02-04|15/12/2020|1.13|1.08|1670000000|1630000000|115.30000305176|1|2020-10-29|15/09/2020|1.03|0.9871|1410000000|1380000000|93.769996643066|1|2020-07-30|15/06/2020|1.07|1.04|1400000000|1390000000|94.300003051758|1|2020-04-30|15/03/2020|1.28|1.24|1560000000|1540000000|90.699996948242|1|2020-02-06|15/12/2019|0.95|0.95|1300000000|1300000000|92.879997253418|1|2019-10-31|15/09/2019|1.06|0.96|1340000000|1320000000|93.180000305176|1|2019-08-01|15/06/2019|0.94|0.92|1300000000|1290000000|87.860000610352|1
2024-03-02 08:35:35|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|IFF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4595061015|24600|International Flavors |19.37B|19370000000|75.87|2067368|-18.44|62.11-97.49|74.79-76.09|75.5|255314909|1.24|-7.51|11.48B|11480000000|-10.06|1.6|2.12|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|84.06|25|130|66|44|4|42|-0.0164|0.0253|0.0545|0.0078|0.041|22.4464|6.6886|2024-05-06|15/03/2024||0.8462||2780000000|75.879997253418|1|2024-02-20|15/12/2023|0.72|0.78|2700000000|2690000000|81.190002441406|1|2023-11-06|15/09/2023|0.89|0.75|2820000000|2770000000|72.709999084473|1|2023-08-07|15/06/2023|0.86|1.09|2900000000|3070000000|80.5|1|2023-05-08|15/03/2023|0.87|0.89|3030000000|3000000000|96.449996948242|1|2023-02-08|15/12/2022|0.97|0.96|2800000000|2890000000|112.95999908447|1|2022-11-07|15/09/2022|1.36|1.33|3060000000|3100000000|94.830001831055|1|2022-08-08|15/06/2022|1.54|1.45|3310000000|3250000000|126.73999786377|1|2022-05-09|15/03/2022|1.69|1.35|3230000000|3100000000|122.15000152588|1|2022-02-09|15/12/2021|1.1|1.03|3030000000|2940000000|128.91999816895|1|2021-11-08|15/09/2021|0.88|1.37|3070000000|3020000000|143.60000610352|1|2021-08-05|15/06/2021|1.5|1.48|3090000000|2980000000|147.78999328613|1|2021-05-10|15/03/2021|1.6|1.53|2470000000|2450000000|146.44999694824|1|2021-02-10|15/12/2020|1.32|1.19|1270000000|1260000000|127.94999694824|1|2020-11-09|15/09/2020|1.4|1.46|1270000000|1280000000|108.55999755859|1|2020-08-10|15/06/2020|1.36|1.28|1200000000|1230000000|126.80000305176|1|2020-05-11|15/03/2020|1.62|1.58|1350000000|1310000000|134.4700012207|1|2020-02-12|15/12/2019|1.46|1.45|1280000000|1270000000|137.97999572754|1|2019-11-04|15/09/2019|1.53|1.53|1270000000|1290000000|121.73999786377|1|2019-08-05|15/06/2019|1.61|1.61|1290000000|1310000000|143.82000732422|1
2024-03-02 08:35:40|00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|INFO|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG475671050|16000|IHS Markit Ltd|43.34B|43340000000|108.61|2495582|0|100.78-135.82|105.24-109.16|107.81|399080370|1.15|36.17|4.66B|4660000000|3|0.8|0.74|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||33|4|30|0.0092|0.0393|0.0047|0.0253|0.1679|23.8825|7.0813|2022-03-29|15/02/2022||0.8033||1150000000|108.61000061035|1|2022-01-21|15/11/2021|0.85|0.8317|1180000000|1150000000|117.94999694824|1|2021-09-28|15/08/2021|0.85|0.8257|1180000000|1170000000|122.66000366211|1|2021-06-23|15/05/2021|0.81|0.7996|1180000000|1120000000|111.70999908447|1|2021-03-23|15/02/2021|0.71|0.7008|1120000000|1110000000|94.610000610352|1|2021-01-13|15/11/2020|0.72|0.6723|1110000000|1110000000|86.779998779297|1|2020-09-29|15/08/2020|0.77|0.693|1070000000|1070000000|80.059997558594|1|2020-06-23|15/05/2020|0.69|0.67|1030000000|1050000000|73.290000915527|1|2020-03-24|15/02/2020|0.66|0.64|950900000|1080000000|45.400001525879|1|2020-01-14|15/11/2019|0.65|0.61|1120000000|1120000000|79.930000305176|1|2019-09-24|15/08/2019|0.67|0.63|1110000000|1130000000|66.919998168945|1|2019-06-26|15/05/2019|0.71|0.65|1140000000|1140000000|59.259998321533|1|2019-03-26|15/02/2019|0.6|0.57|1050000000|1060000000|54.340000152588|1|2019-01-15|15/11/2018|0.57|0.55|1070000000|1080000000|49.650001525879|1|2018-09-25|15/08/2018|0.58|0.55|1000000000|969070000|54.279998779297|1|2018-06-26|15/05/2018|0.61|0.57|1010000000|974120000|50.119998931885|1|2018-03-27|15/02/2018|0.53|0.5|932100000|906940000|48.029998779297|1|2018-01-04|15/11/2017|0.52|0.51|944700000|912620000|45.209999084473|1|2017-09-26|15/08/2017|0.57|0.53|904700000|890990000|48.290000915527|1|2017-06-27|15/05/2017|0.52|0.52|906100000|897800000|46.400001525879|1
2024-03-02 08:35:47|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|ITW|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United States|US4523081093|45000|Illinois Tool Works Inc|77.74B|77740000000|260.25|1041652|10.3|217.06-267.12|258.26-261.92|262.15|298800000|1.16|26.62|16.11B|16110000000|9.77|5.6|2.14|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|244.94|19|285|200|43|4|41|0.0004|0.0541|0.0082|0.0344|0.0049|22.3854|3.3154|2024-04-26|15/03/2024||2.36||4030000000|260.19000244141|1|2024-02-01|15/12/2023|2.42|2.4|4000000000|4010000000|260.89999389648|1|2023-10-24|15/09/2023|2.55|2.46|4000000000|4100000000|222.44999694824|1|2023-08-01|15/06/2023|2.41|2.39|4100000000|4140000000|263.32000732422|1|2023-05-02|15/03/2023|2.33|2.23|4000000000|3980000000|245.80999755859|1|2023-02-02|15/12/2022|2.34|2.52|4000000000|3900000000|239.55000305176|1|2022-10-25|15/09/2022|2.35|2.25|4010000000|3890000000|200.7799987793|1|2022-08-02|15/06/2022|2.37|2.21|4010000000|3970000000|207.35000610352|1|2022-05-03|15/03/2022|2.11|2.06|3940000000|3750000000|200.00999450684|1|2022-02-03|15/12/2021|1.93|1.89|3680000000|3530000000|235.9700012207|1|2021-10-28|15/09/2021|2.02|2|3560000000|3550000000|222.19999694824|1|2021-07-30|15/06/2021|2.45|2.09|3680000000|3560000000|228.39999389648|1|2021-04-30|15/03/2021|2.11|1.9|3540000000|3430000000|230.77000427246|1|2021-02-05|15/12/2020|2.02|1.79|3480000000|3320000000|197.05999755859|1|2020-10-23|15/09/2020|1.83|1.47|3310000000|2980000000|201.7200012207|1|2020-07-31|15/06/2020|1.01|0.7|2560000000|2330000000|185.66999816895|1|2020-05-05|15/03/2020|1.77|1.71|3230000000|3300000000|158.33999633789|1|2020-01-31|15/12/2019|1.88|1.85|3470000000|3462000000|177.89999389648|1|2019-10-25|15/09/2019|2.04|1.94|3480000000|3530000000|160.13000488281|1|2019-07-26|15/06/2019|2|1.97|3610000000|3720000000|158.63999938965|1
2024-03-02 08:35:54|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|IR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45687V1061|17000|Ingersoll Rand Inc|36.97B|36970000000|91.62|2482912|57.18|51.84-92.44|90.76-92.44|91.33|403435985|1.43|48.07|6.88B|6880000000|1.92|0.08|0.09|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.07|15|105|78|44|4|42|0.018|0.0354|-0.0846|0.1859|0.1266|21.8348|3.2302|2024-05-01|15/03/2024||0.6882||1700000000|91.629997253418|1|2024-02-15|15/12/2023|0.86|0.77|1820000000|1770000000|86.48999786377|1|2023-11-01|15/09/2023|0.77|0.69|1740000000|1680000000|60.680000305176|1|2023-08-02|15/06/2023|0.68|0.6|1690000000|1580000000|66.01000213623|1|2023-05-03|15/03/2023|0.65|0.52|1630000000|1480000000|57.099998474121|1|2023-02-21|15/12/2022|0.72|0.62|1620000000|1540000000|57.580001831055|1|2022-11-02|15/09/2022|0.62|0.6|1520000000|1450000000|50.299999237061|1|2022-08-03|15/06/2022|0.54|0.5162|1440000000|1390000000|48.700000762939|1|2022-05-04|15/03/2022|0.49|0.4484|1340000000|1290000000|45.209999084473|1|2022-02-23|15/12/2021|0.68|0.5953|1420000000|1420000000|53.090000152588|1|2021-11-03|15/09/2021|0.57|0.4684|1330000000|1270000000|56.229999542236|1|2021-07-28|15/06/2021|0.46|0.4209|1280000000|1210000000|48.209999084473|1|2021-04-28|15/03/2021|0.45|0.3569|1370000000|1320000000|51.209999084473|1|2021-02-22|15/12/2020|0.53|0.4477|1510000000|1460000000|43.889999389648|1|2020-11-02|15/09/2020|0.4|0.3118|1340000000|1280000000|34.939998626709|1|2020-08-03|15/06/2020|0.31|0.19|1260000000|1160000000|31.590000152588|1|2020-05-12|15/03/2020|0.27|0.27|1270000000|1350000000|29.090000152588|1|2020-02-17|15/12/2019|0.37|0.34|605800000|596410000|36.830001831055|1|2019-10-28|15/09/2019|0.41|1.91|596700000|4300000000|32.790000915527|1|2019-07-31|15/06/2019|0.43|2.05|629100000|4580000000|33.200000762939|1
2024-03-02 08:36:01|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|IP|USD|Basic Materials|Containers \u0026 Packaging|United States|US4601461035|39000|International Paper|12.14B|12140000000|35.04|3348771|-6.61|29-38.21|34.97-35.56|35.36|346353824|0.969|42.28|18.92B|18920000000|0.83|1.85|5.23|2024-04-25|2024-04-25|buy|sell|strong_sell|sell|sell|sell|neutral|sell|strong_sell|37.8|11|43|35|43|4|41|-0.0052|0.1225|0.0082|0.0183|-0.018|13.6263|0.711|2024-04-25|15/03/2024||0.2124||4560000000|35.049999237061|1|2024-02-01|15/12/2023|0.41|0.34|4600000000|4670000000|35.830001831055|1|2023-10-26|15/09/2023|0.64|0.58|4610000000|4820000000|33.119998931885|1|2023-07-27|15/06/2023|0.59|0.38|4680000000|4900000000|33.770000457764|1|2023-04-27|15/03/2023|0.53|0.45|5020000000|4980000000|34.560001373291|1|2023-01-31|15/12/2022|0.87|0.69|5130000000|5180000000|37.790000915527|1|2022-10-27|15/09/2022|1.01|1.22|5400000000|5360000000|33.220001220703|1|2022-07-28|15/06/2022|1.24|1.08|5390000000|5350000000|42.619998931885|1|2022-04-28|15/03/2022|0.76|0.521|5240000000|5020000000|47.360000610352|1|2022-01-27|15/12/2021|0.78|0.89|5090000000|5060000000|47.310001373291|1|2021-10-27|15/09/2021|1.35|1.43|5710000000|5840000000|53.040000915527|1|2021-07-29|15/06/2021|1|1.06|5620000000|5620000000|55.392948150635|1|2021-04-29|15/03/2021|0.76|0.6062|5360000000|5340000000|54.597560882568|1|2021-02-04|15/12/2020|0.75|0.8124|5240000000|5300000000|47.93147277832|1|2020-10-29|15/09/2020|0.71|0.4786|5120000000|5080000000|40.71618270874|1|2020-07-30|15/06/2020|0.77|0.39|4870000000|4980000000|34.798133850098|1|2020-04-30|15/03/2020|0.57|0.44|5350000000|5280000000|36.520000457764|1|2020-01-30|15/12/2019|1.09|1.02|5500000000|5580000000|43.369998931885|1|2019-10-31|15/09/2019|1.09|0.99|5570000000|5610000000|42.650001525879|1|2019-07-25|15/06/2019|1.15|1|5670000000|5760000000|44.119998931885|1
2024-03-02 08:36:08|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|IVZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|BMG491BT1088|8561|Invesco Plc|6.98B|6980000000|15.54|5132446|-11.45|12.48-18.71|15.1-15.55|15.41|449204268|1.45|-21|5.72B|5720000000|-0.734|0.8|5.19|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|17.82|17|21|16|44|4|42|-0.0135|0.0054|0.1393|0.0161|0.0099|11.1664|2.3931|2024-04-23|15/03/2024||0.3811||1090000000|15.529999732971|1|2024-01-23|15/12/2023|0.47|0.4|1410000000|1110000000|17.389999389648|1|2023-10-24|15/09/2023|0.35|0.36|1440000000|1100000000|12.520000457764|1|2023-07-25|15/06/2023|0.31|0.4|1090000000|1110000000|17.959999084473|1|2023-04-25|15/03/2023|0.38|0.36|1080000000|1090000000|16.85000038147|1|2023-01-24|15/12/2022|0.39|0.36|1180000000|1080000000|18.89999961853|1|2022-10-25|15/09/2022|0.34|0.4122|1110000000|1110000000|15.050000190735|1|2022-07-27|15/06/2022|0.39|0.5126|1170000000|1200000000|16.770000457764|1|2022-04-26|15/03/2022|0.56|0.6226|1250000000|1280000000|20.790000915527|1|2022-01-25|15/12/2021|0.86|0.7609|1370000000|1350000000|21.569999694824|1|2021-10-26|15/09/2021|0.77|0.7313|1330000000|1330000000|24.75|1|2021-07-27|15/06/2021|0.78|0.7023|1300000000|1290000000|25.069999694824|1|2021-04-27|15/03/2021|0.68|0.6197|1250000000|1230000000|26.530000686646|1|2021-01-26|15/12/2020|0.72|0.5731|1230000000|1150000000|21.040000915527|1|2020-10-27|15/09/2020|0.53|0.4792|1090000000|1080000000|13.789999961853|1|2020-07-28|15/06/2020|0.35|0.43|1030000000|1030000000|10.710000038147|1|2020-04-23|15/03/2020|0.34|0.52|1150000000|1180000000|9.1800003051758|1|2020-01-29|15/12/2019|0.64|0.7|1270000000|1240000000|17.969999313354|1|2019-10-23|15/09/2019|0.7|0.57|1230000000|1220000000|16.030000686646|1|2019-07-25|15/06/2019|0.65|0.59|1030000000|1020000000|20.059999465942|1
2024-03-02 08:36:16|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|IPG|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US4606901001|57700|Interpublic Group of Companies Inc|11.82B|11820000000|31.2|3652978|-12.48|27.2-40.95|30.86-31.51|31.4|378725237|1.15|10.89|10.89B|10890000000|2.86|1.32|4.2|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|35.74|11|40|32|44|4|42|0.0039|-0.1177|0.0184|0.5335|0.0196|17.0539|1.1098|2024-04-25|15/03/2024||0.3641||2190000000|31.200000762939|1|2024-02-08|15/12/2023|1.18|1.16|2590000000|2650000000|32.240001678467|1|2023-10-20|15/09/2023|0.7|0.73|2680000000|2390000000|28.540000915527|1|2023-07-21|15/06/2023|0.74|0.61|2330000000|2390000000|37.919998168945|1|2023-04-27|15/03/2023|0.38|0.34|2520000000|2190000000|36.549999237061|1|2023-02-09|15/12/2022|1.02|1.01|2550000000|2520000000|38.169998168945|1|2022-10-21|15/09/2022|0.63|0.5922|2300000000|2280000000|28.14999961853|1|2022-07-21|15/06/2022|0.63|0.5843|2380000000|2320000000|29.930000305176|1|2022-04-28|15/03/2022|0.47|0.3983|2230000000|2180000000|34.009998321533|1|2022-02-10|15/12/2021|0.82|0.8109|2550000000|2510000000|39.439998626709|1|2021-10-21|15/09/2021|0.63|0.4896|2260000000|2170000000|38.009998321533|1|2021-07-21|15/06/2021|0.7|0.4352|2270000000|2080000000|31.270000457764|1|2021-04-28|15/03/2021|0.45|0.1478|2030000000|1940000000|29.840000152588|1|2021-02-10|15/12/2020|0.86|0.8041|2280000000|2290000000|26.290000915527|1|2020-10-21|15/09/2020|0.53|0.3296|1950000000|1880000000|18|1|2020-07-29|15/06/2020|0.23|0.2|1850000000|1740000000|18.409999847412|1|2020-04-22|15/03/2020|0.11|0.09|1970000000|1990000000|14.029999732971|1|2020-02-12|15/12/2019|0.88|0.83|2430000000|2410000000|23.25|1|2019-10-22|15/09/2019|0.49|0.47|2060000000|2080000000|20.799999237061|1|2019-07-23|15/06/2019|0.46|0.44|2130000000|2130000000|22.780000686646|1
2024-03-02 08:36:23|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|IPGP|USD|Technology|Electronic Equipment \u0026 Parts|United States|US44980X1090|6180|IPG Photonics Corporation|4.04B|4040000000|87.67|293687|-30.97|83-141.85|86.6-88.43|86.35|46098133|1.24|18.65|1.29B|1290000000|4.64|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.59|10|130.7|74|43|4|41|0.0022|0.0771|0.0307|-0.2288|0.0169|16.5739|4.9546|2024-04-30|15/03/2024||0.48||254980000|87.669998168945|1|2024-02-13|15/12/2023|0.89|0.95|298900000|287030000|103.62999725342|1|2023-10-31|15/09/2023|1.16|1.02|301400000|317560000|83.709999084473|1|2023-08-01|15/06/2023|1.31|1.24|340000000|346780000|131.44999694824|1|2023-05-02|15/03/2023|1.26|1.17|347200000|336400000|117.93000030518|1|2023-02-14|15/12/2022|1.08|0.89|333500000|319500000|112.54000091553|1|2022-11-01|15/09/2022|1.47|1.16|349010000|367980000|85.660003662109|1|2022-08-02|15/06/2022|1.1|1.17|377020000|373970000|107.66000366211|1|2022-05-03|15/03/2022|1.31|0.9746|369980000|336480000|99.150001525879|1|2022-02-15|15/12/2021|1.21|1.2|364470000|355760000|146.67999267578|1|2021-11-02|15/09/2021|1.4|1.28|379150000|369080000|163.25999450684|1|2021-08-03|15/06/2021|1.29|1.4|371660000|380880000|217.5|1|2021-05-04|15/03/2021|1.26|1.09|345590000|328350000|211.57000732422|1|2021-02-16|15/12/2020|0.92|0.9853|336630000|313340000|252.88999938965|1|2020-10-30|15/09/2020|0.66|0.8942|318440000|303400000|187.05000305176|1|2020-08-04|15/06/2020|0.71|0.6|296410000|280540000|180.00999450684|1|2020-05-05|15/03/2020|0.68|0.18|249240000|230240000|119.06999969482|1|2020-02-13|15/12/2019|-0.08|0.79|306630000|285560000|147.07000732422|1|2019-10-29|15/09/2019|1.07|1.21|329140000|336930000|143.83000183105|1|2019-07-30|15/06/2019|1.34|1.38|363770000|352870000|139.41999816895|1
2024-03-02 08:36:30|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|IRM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46284V1017|26000|Iron Mountain Incorporated|23.68B|23680000000|81.01|1449412|53.46|48.94-81.15|77.76-81.18|78.64|292275668|0.92|127.16|5.48B|5480000000|0.631|2.6|3.31|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|74.62|8|83|44|44|4|42|0.011|0.0513|0.0271|0.0454|0.0034|30.5321|2.7538|2024-04-25|15/03/2024||0.4094||1450000000|81.029998779297|1|2024-02-22|15/12/2023|0.52|0.45|1420000000|1450000000|68.529998779297|1|2023-11-02|15/09/2023|0.45|0.44|1390000000|1410000000|59.659999847412|1|2023-08-03|15/06/2023|0.4|0.33|1360000000|1350000000|61.639999389648|1|2023-05-04|15/03/2023|0.71|0.68|1310000000|1320000000|55.169998168945|1|2023-02-23|15/12/2022|0.43|0.43|1280000000|1310000000|50.630001068115|1|2022-11-03|15/09/2022|0.48|0.44|1290000000|1314000000|49.180000305176|1|2022-08-04|15/06/2022|0.46|0.4013|1290000000|1300000000|48.360000610352|1|2022-04-28|15/03/2022|0.38|0.3736|1250000000|1240000000|54.419998168945|1|2022-02-24|15/12/2021|0.43|0.398|1160000000|1150000000|42.240001678467|1|2021-11-04|15/09/2021|0.4|0.3974|1130000000|1130000000|48.229999542236|1|2021-08-05|15/06/2021|0.38|0.351|1120000000|1090000000|43.330001831055|1|2021-05-06|15/03/2021|0.32|0.2872|1080000000|1070000000|38.729999542236|1|2021-02-24|15/12/2020|0.29|0.3134|1060000000|1040000000|32.099998474121|1|2020-11-05|15/09/2020|0.31|0.2582|1040000000|995800000|26.620000839233|1|2020-08-06|15/06/2020|0.22|0.13|982240000|933060000|28.979999542236|1|2020-05-07|15/03/2020|0.27|0.18|1070000000|1080000000|21.920000076294|1|2020-02-13|15/12/2019|0.31|0.32|1080000000|1070000000|31.790000915527|1|2019-10-31|15/09/2019|0.32|0.3|1060000000|1070000000|33.479999542236|1|2019-08-01|15/06/2019|0.23|0.22|1070000000|1070000000|29.409999847412|1
2024-03-02 08:36:37|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|J|USD|Industrials|Professional \u0026 Commercial Services|United States|US46982L1089|60000|Jacobs Engineering Group Inc|18.42B|18420000000|146.61|762023|21.04|109-149.17|145.7-147|146.65|125650977|0.728|26.06|16.71B|16710000000|5.63|1.16|0.79|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.76|17|176|145|44|4|42|0.0045|0.0585|-0.0097|0.0311|0.0138|17.1717|0.7771|2024-05-07|15/03/2024||1.88||4330000000|146.61999511719|1|2024-02-06|15/12/2023|2.02|1.56|4200000000|4000000000|137|1|2023-11-21|15/09/2023|1.9|2.03|4300000000|4210000000|136.97999572754|1|2023-08-08|15/06/2023|1.82|1.82|4200000000|4070000000|128.49000549316|1|2023-05-09|15/03/2023|1.81|1.78|4100000000|3990000000|117.29000091553|1|2023-02-07|15/12/2022|1.67|1.6|3800000000|3620000000|124.91999816895|1|2022-11-21|15/09/2022|1.8|1.78|3900000000|3800000000|126.04000091553|1|2022-08-01|15/06/2022|1.86|1.8|3830000000|3810000000|137.30000305176|1|2022-05-03|15/03/2022|1.72|1.68|3830000000|3750000000|137.83999633789|1|2022-02-08|15/12/2021|1.56|1.58|3380000000|3620000000|128.05999755859|1|2021-11-23|15/09/2021|1.58|1.57|3590000000|3800000000|146.57000732422|1|2021-08-03|15/06/2021|1.64|1.53|3580000000|3640000000|133.89999389648|1|2021-05-10|15/03/2021|1.75|1.36|3550000000|3490000000|139.94999694824|1|2021-02-09|15/12/2020|1.41|1.28|3380000000|3320000000|109.12999725342|1|2020-11-24|15/09/2020|1.63|1.32|3520000000|3420000000|104.51000213623|1|2020-08-03|15/06/2020|1.26|1|3260000000|3170000000|85.349998474121|1|2020-05-06|15/03/2020|1.39|1.3|3430000000|3390000000|81.540000915527|1|2020-02-04|15/12/2019|1.2|1.18|3360000000|3320000000|93.040000915527|1|2019-11-25|15/09/2019|1.48|1.32|3390000000|3220000000|93.379997253418|1|2019-08-05|15/06/2019|1.4|1.24|3170000000|3140000000|79.669998168945|1
2024-03-02 08:36:43|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|JBHT|USD|Industrials|Freight \u0026 Logistics Services|United States|US4456581077|37151|JB Hunt Transport Services Inc|21B|21000000000|203.33|794434|9.41|163.66-219.51|200.55-206.09|206.31|103298462|1.12|28.83|12.83B|12830000000|7.04|1.72|0.83|2024-04-16|2024-04-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|208.33|27|234|170|43|4|41|0.0115|0.0265|0.0337|0.0303|0.0101|23.6705|1.371|2024-04-16|15/03/2024||1.61||3170000000|203.33000183105|1|2024-01-18|15/12/2023|1.47|1.74|3300000000|3270000000|191.71000671387|1|2023-10-17|15/09/2023|1.8|1.85|3160000000|3180000000|196.7799987793|1|2023-07-18|15/06/2023|1.81|1.92|3130000000|3310000000|183.38000488281|1|2023-04-17|15/03/2023|1.89|2.04|3230000000|3430000000|176.77000427246|1|2023-01-18|15/12/2022|1.92|2.46|3650000000|3830000000|176.28999328613|1|2022-10-18|15/09/2022|2.57|2.45|3840000000|3800000000|165.75|1|2022-07-19|15/06/2022|2.42|2.35|3840000000|3600000000|168.10000610352|1|2022-04-18|15/03/2022|2.29|1.94|3490000000|3290000000|172.00999450684|1|2022-01-18|15/12/2021|2.28|2.02|3500000000|3280000000|202.07000732422|1|2021-10-15|15/09/2021|1.88|1.78|3140000000|3020000000|175.24000549316|1|2021-07-19|15/06/2021|1.61|1.58|2910000000|2710000000|164.94999694824|1|2021-04-15|15/03/2021|1.37|1.17|2620000000|2510000000|169.17999267578|1|2021-01-19|15/12/2020|1.44|1.3|2740000000|2570000000|151.50999450684|1|2020-10-16|15/09/2020|1.5|1.3|2470000000|2360000000|141.83999633789|1|2020-07-16|15/06/2020|1.14|0.84|2150000000|2030000000|130.33999633789|1|2020-04-14|15/03/2020|0.98|0.97|2280000000|2180000000|94.930000305176|1|2020-01-17|15/12/2019|1.35|1.5|2450000000|2460000000|119.76000213623|1|2019-10-15|15/09/2019|1.4|1.44|2360000000|2340000000|109.58000183105|1|2019-07-15|15/06/2019|1.37|1.34|2260000000|2260000000|92.940002441406|1
2024-03-02 08:36:50|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|JEF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US47233W1099|5505|Jefferies Financial Group Inc|8.86B|8860000000|41.81|1063390|12.57|28.34-42.43|41.55-41.93|41.82|211970248|1.39|37.36|4.70B|4700000000|1.12|1.2|2.87|2024-06-25|2024-06-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.67|3|53|44|45|4|39|0.0145|0.1247|0.1594|-0.2895|0.0055|17.9664|0.8018|2024-06-25|15/05/2024||0.8067||1540000000|41.810001373291|1|2024-03-26|15/02/2024||0.76||1500000000|41.810001373291|1|2024-01-08|15/11/2023|0.29|0.27|1200000000|1240000000|40.150001525879|1|2023-09-27|15/08/2023|0.22|0.32|1180000000|1240000000|36.25|1|2023-06-27|15/05/2023|0.05|0.32|1040000000|1050000000|31.530000686646|1|2023-03-28|15/02/2023|0.54|0.48|1280000000|1140000000|30.14999961853|1|2023-01-09|15/11/2022|0.57|0.57|1440000000|1170000000|35.784748077393|1|2022-09-28|15/08/2022|0.78|0.65|1520000000|1360000000|27.777372360229|1|2022-06-27|15/05/2022|0.45|0.5125|1370000000|1260000000|26.592510223389|1|2022-03-28|15/02/2022|1.23|0.885|1730000000|1550000000|30.911525726318|1|2022-01-12|15/11/2021|1.2|1.34|1810000000|1900000000|39.587772369385|1|2021-09-30|15/08/2021|1.5|0.9933|1940000000|1740000000|36.033187866211|1|2021-06-28|15/05/2021|1.3|0.9|1950000000|1580000000|30.79686164856|1|2021-03-24|15/02/2021|2.13|1.24|2490000000|1750000000|31.446624755859|1|2021-01-04|15/11/2020|1.11|0.5|1860000000|1260000000|24.60000038147|1|2020-09-23|15/08/2020|1.07|0.335|1620000000|1110000000|17.39999961853|1|2020-06-29|15/05/2020|0.16|-0.03|1150000000|844300000|14.470000267029|1|2020-03-26|15/02/2020|0.37|0.23|1390000000|1050000000|13.680000305176|1|2020-01-08|15/11/2019|0.62|0.61|1110000000|791100000|21.110000610352|1|2019-09-26|15/08/2019|0.15|0.31|856780000|993200000|18.420000076294|1
2024-03-02 08:36:58|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|SJM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8326964058|5800|JM Smucker Company|13.01B|13010000000|122.52|1423640|-17.54|107.33-159.92|119.7-123.6|120.17|106175550|0.237|-125.99|8.21B|8210000000|-0.973|4.24|3.53|2024-06-06|2024-06-06|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|133.33|19|152|114|44|4|42|-0.0015|0.0856|0.019|0.0374|0.018|16.1695|1.7229|2024-06-06|15/04/2024||2.34||2250000000|122.54000091553|1|2024-02-27|15/01/2024|2.48|2.27|2230000000|2220000000|125.25|1|2023-12-05|15/10/2023|2.59|2.47|1940000000|1940000000|112.43000030518|1|2023-08-29|15/07/2023|2.21|2.02|1810000000|1840000000|142.88999938965|1|2023-06-06|15/04/2023|2.64|2.41|2200000000|2170000000|148.96000671387|1|2023-02-28|15/01/2023|2.21|2.13|2220000000|2220000000|148.05999755859|1|2022-11-21|15/10/2022|2.4|2.18|2210000000|2170000000|146.13999938965|1|2022-08-23|15/07/2022|1.67|1.27|1870000000|1870000000|137.75|1|2022-06-07|15/04/2022|2.23|1.88|2030000000|1980000000|123.26000213623|1|2022-03-01|15/01/2022|2.33|2.09|2060000000|2040000000|134.75|1|2021-11-23|15/10/2021|2.43|2.05|2050000000|1950000000|126.44000244141|1|2021-08-26|15/07/2021|1.9|1.89|1860000000|1800000000|127.2799987793|1|2021-06-03|15/04/2021|1.89|1.67|1920000000|1880000000|135.92999267578|1|2021-02-25|15/01/2021|2.45|2.19|2080000000|2010000000|113.2200012207|1|2020-11-24|15/10/2020|2.39|2.23|2030000000|2010000000|116.05000305176|1|2020-08-25|15/07/2020|2.37|1.67|1970000000|1810000000|112.98999786377|1|2020-06-04|15/04/2020|2.57|2.28|2090000000|2040000000|114.58999633789|1|2020-02-26|15/01/2020|2.35|2.23|1970000000|1970000000|107.75|1|2019-11-22|15/10/2019|2.26|2.13|1960000000|1970000000|104.15000152588|1|2019-08-27|15/07/2019|1.58|1.74|1780000000|1870000000|112.93000030518|1
2024-03-02 08:37:04|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|JCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BY7QL619|102000|Johnson Controls International PLC|40.97B|40970000000|60.09|6518743|-5.65|47.9-70.43|59.12-60.36|59.27|681497226|1.25|19.52|26.82B|26820000000|3.08|1.48|2.5|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|64.08|24|75|48|44|4|42|-0.0067|0.2204|0.4205|0.0589|0.0469|16.9752|1.456|2024-05-01|15/03/2024||0.7567||6730000000|60.119998931885|1|2024-01-30|15/12/2023|0.51|0.51|6090000000|6110000000|56.650001525879|1|2023-12-12|15/09/2023|1.05|1.09|6900000000|7100000000|56.569999694824|1|2023-08-02|15/06/2023|1.03|1.03|7130000000|7200000000|70.029998779297|1|2023-05-05|15/03/2023|0.75|0.73|6690000000|6500000000|58.509998321533|1|2023-02-01|15/12/2022|0.67|0.67|6100000000|6250000000|69.569999694824|1|2022-11-03|15/09/2022|0.99|0.99|6390000000|6780000000|57.110000610352|1|2022-08-04|15/06/2022|0.85|0.8451|6610000000|6740000000|54.279998779297|1|2022-05-04|15/03/2022|0.63|0.6305|6100000000|6160000000|61.909999847412|1|2022-02-02|15/12/2021|0.54|0.5315|5860000000|5790000000|72.309997558594|1|2021-11-05|15/09/2021|0.88|0.8738|6400000000|6420000000|73.800003051758|1|2021-07-30|15/06/2021|0.83|0.8319|6340000000|6270000000|71.599998474121|1|2021-04-30|15/03/2021|0.52|0.4884|5590000000|5590000000|63.279998779297|1|2021-01-29|15/12/2020|0.43|0.4041|5340000000|5270000000|49.340000152588|1|2020-11-03|15/09/2020|0.76|0.7303|5950000000|5670000000|43.939998626709|1|2020-07-31|15/06/2020|0.67|0.48|5340000000|5130000000|37.240001678467|1|2020-05-01|15/03/2020|0.42|0.37|5440000000|5520000000|29.110000610352|1|2020-01-31|15/12/2019|0.4|0.38|5580000000|5560000000|40.509998321533|1|2019-11-07|15/09/2019|0.78|0.76|6270000000|6420000000|44.229999542236|1|2019-07-31|15/06/2019|0.69|0.63|6450000000|6420000000|41.270000457764|1
2024-03-02 08:37:11|00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|JNPR|USD|Technology|Communications \u0026 Networking|United States|US48203R1041|10901|Juniper Networks Inc|12.12B|12120000000|37.38|5021397|21.64|24.87-38.04|36.97-37.38|37.03|324381417|0.992|38.53|5.56B|5560000000|0.969|0.88|2.38|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.96|14|40|39.6|44|4|42|-0.0182|0.062|0.0132|0.0779|0.0088|15.1221|1.7683|2024-04-23|15/03/2024||0.4068||1230000000|37.369998931885|1|2024-01-30|15/12/2023|0.61|0.64|1360000000|1410000000|37.229999542236|1|2023-10-26|15/09/2023|0.6|0.55|1400000000|1390000000|25.030000686646|1|2023-07-27|15/06/2023|0.58|0.55|1430000000|1420000000|29.670000076294|1|2023-04-25|15/03/2023|0.48|0.43|1370000000|1340000000|31.25|1|2023-01-31|15/12/2022|0.65|0.65|1450000000|1480000000|32.130001068115|1|2022-10-25|15/09/2022|0.58|0.5005|1410000000|1350000000|28.489999771118|1|2022-07-26|15/06/2022|0.42|0.445|1270000000|1260000000|28.420000076294|1|2022-04-26|15/03/2022|0.31|0.3169|1170000000|1160000000|34.619998931885|1|2022-01-27|15/12/2021|0.56|0.5257|1300000000|1270000000|31.430000305176|1|2021-10-26|15/09/2021|0.46|0.459|1190000000|1200000000|27.639999389648|1|2021-07-27|15/06/2021|0.43|0.3886|1170000000|1140000000|27.610000610352|1|2021-04-27|15/03/2021|0.3|0.2533|1070000000|1060000000|25.559999465942|1|2021-01-28|15/12/2020|0.55|0.532|1220000000|1190000000|27.590000152588|1|2020-10-27|15/09/2020|0.43|0.4344|1140000000|1120000000|21.889999389648|1|2020-07-28|15/06/2020|0.35|0.34|1090000000|1050000000|25.120000839233|1|2020-04-28|15/03/2020|0.23|0.24|998000000|1000000000|23.739999771118|1|2020-01-27|15/12/2019|0.58|0.57|1210000000|1190000000|24.579999923706|1|2019-10-24|15/09/2019|0.48|0.46|1130000000|1140000000|24.959999084473|1|2019-07-25|15/06/2019|0.4|0.4|1100000000|1100000000|27.14999961853|1
2024-03-02 08:37:17|00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|KSU|USD|-|-|United States|US4851703029|7190|Kansas City Southern|26.71B|26710000000|293.59|2847171|0|259.85-315.39|289.03-297|298.64|90980440|1.11|288.37|3.47B|3470000000|1.06|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||36|4|33|0.006|0.0147|0.0013|0.0364|0.0102|22.6652|4.4839|2022-04-22|15/03/2022||2.26||763100000|293.58999633789|1|2022-02-09|15/12/2021||2.16||761570000|293.58999633789|1|2021-10-19|15/09/2021|2.02|2.04|744000000|722350000|297.41000366211|1|2021-07-16|15/06/2021|2.06|2.15|749500000|750620000|269.32000732422|1|2021-04-16|15/03/2021|1.91|1.95|706000000|713710000|258.64001464844|1|2021-01-22|15/12/2020|1.89|1.92|693400000|696680000|212.99000549316|1|2020-10-16|15/09/2020|1.96|1.9|659600000|660570000|184.00999450684|1|2020-07-17|15/06/2020|1.15|1.1|547900000|553220000|158.41999816895|1|2020-04-17|15/03/2020|1.96|1.78|731700000|716230000|135|1|2020-01-17|15/12/2019|1.82|1.84|729500000|730780000|161.63000488281|1|2019-10-18|15/09/2019|1.94|1.79|747700000|734900000|135.41999816895|1|2019-07-19|15/06/2019|1.64|1.61|714000000|706470000|117.98999786377|1|2019-04-17|15/03/2019|1.54|1.44|674800000|668710000|117.98999786377|1|2019-01-18|15/12/2018|1.56|1.53|694000000|683740000|104.13999938965|1|2018-10-19|15/09/2018|1.57|1.57|699000000|708230000|102.68000030518|1|2018-07-20|15/06/2018|1.54|1.51|682400000|685460000|108.44999694824|1|2018-04-20|15/03/2018|1.3|1.33|638600000|639390000|110.29000091553|1|2018-01-19|15/12/2017|1.38|1.37|660400000|656280000|111.5|1|2017-10-20|15/09/2017|1.35|1.31|656600000|650500000|103.7799987793|1|2017-07-21|15/06/2017|1.33|1.28|656400000|626270000|104.06999969482|1
2024-03-02 08:37:24|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|K|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4878361082|30000|Kellanova|18.68B|18680000000|54.86|2821916|-16.4|47.63-72.3|54.43-55.45|55.15|340678265|0.41|19.71|13.12B|13120000000|2.78|2.24|4.06|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|60.19|20|75|55|44|4|42|0.0044|0.0718|0.0122|0.0051|-0.0025|16.744|1.611|2024-05-02|15/03/2024||0.8613||3170000000|54.830001831055|1|2024-02-08|15/12/2023|0.78|0.74|3170000000|3080000000|53.689998626709|1|2023-11-08|15/09/2023|1.03|0.88|3940000000|4040000000|50.900001525879|1|2023-08-03|15/06/2023|1.24|1.11|4040000000|4070000000|66.639999389648|1|2023-05-04|15/03/2023|1.1|1|4170000000|3960000000|71.529998779297|1|2023-02-09|15/12/2022|0.94|0.85|3830000000|3660000000|67.199996948242|1|2022-11-03|15/09/2022|1.01|0.98|3950000000|3782000000|75.819999694824|1|2022-08-04|15/06/2022|1.18|1.05|3860000000|3640000000|73.959999084473|1|2022-05-05|15/03/2022|1.1|0.9271|3670000000|3590000000|67.849998474121|1|2022-02-10|15/12/2021|0.83|0.7875|3420000000|3390000000|61.659999847412|1|2021-11-04|15/09/2021|1.09|0.9428|3620000000|3540000000|63.340000152588|1|2021-08-05|15/06/2021|1.14|1.03|3560000000|3430000000|62.020000457764|1|2021-05-06|15/03/2021|1.11|0.9611|3580000000|3380000000|63.069999694824|1|2021-02-11|15/12/2020|0.85|0.8881|3460000000|3510000000|58.110000610352|1|2020-10-29|15/09/2020|0.91|0.8598|3430000000|3400000000|63.490001678467|1|2020-07-30|15/06/2020|1.26|0.94|3470000000|3300000000|70.940002441406|1|2020-04-30|15/03/2020|1|0.95|3410000000|3390000000|64.900001525879|1|2020-02-06|15/12/2019|0.91|0.86|3220000000|3180000000|69.360000610352|1|2019-10-29|15/09/2019|1.03|0.91|3370000000|3350000000|61.060001373291|1|2019-08-01|15/06/2019|1|0.92|3460000000|3410000000|58.220001220703|1
2024-03-02 08:37:31|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|KEY|USD|Financials|Banking Services|United States|US4932671088|18210|KeyCorp|13.25B|13250000000|14.2|16772635|-20.8|8.53-18.56|13.85-14.26|14.27|933841692|1.3|16.22|5.89B|5890000000|0.889|0.82|5.75|2024-04-18|2024-04-18|strong_buy|neutral|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|17.42|23|43|12.41|44|4|42|0.003|0.0339|-0.0017|0.0471|22.2458|11.8198|40.1779|2024-04-18|15/03/2024||0.2276||1510000000|14.189999580383|1|2024-01-18|15/12/2023|0.25|0.23|1540000000|1530000000|13.840000152588|1|2023-10-19|15/09/2023|0.29|0.27|1570000000|1560000000|10.680000305176|1|2023-07-20|15/06/2023|0.27|0.32|1600000000|1630000000|11.409999847412|1|2023-04-20|15/03/2023|0.44|0.44|1710000|1790000000|12.380000114441|1|2023-01-19|15/12/2022|0.38|0.55|1900000000|1930000000|17.239999771118|1|2022-10-20|15/09/2022|0.55|0.5779|1890000000|1880000000|16.489999771118|1|2022-07-21|15/06/2022|0.54|0.5087|1790000000|1780000000|18.139999389648|1|2022-04-21|15/03/2022|0.45|0.4842|1700000000|1740000000|21.75|1|2022-01-20|15/12/2021|0.64|0.5629|1950000000|1800000000|25.590000152588|1|2021-10-21|15/09/2021|0.65|0.5649|1820000000|1750000000|23.719999313354|1|2021-07-20|15/06/2021|0.72|0.5356|1770000000|1730000000|18.489999771118|1|2021-04-20|15/03/2021|0.61|0.4776|1750000000|1690000000|20.420000076294|1|2021-01-21|15/12/2020|0.56|0.4266|1850000000|1720000000|18.290000915527|1|2020-10-21|15/09/2020|0.41|0.364|1690000000|1690000000|13.079999923706|1|2020-07-22|15/06/2020|0.16|0.09|1720000000|1590000000|12.140000343323|1|2020-04-16|15/03/2020|0.12|0.18|1470000000|1560000000|10.310000419617|1|2020-01-23|15/12/2019|0.48|0.48|1640000000|1650000000|19.620000839233|1|2019-10-17|15/09/2019|0.48|0.47|1630000000|1640000000|17.690000534058|1|2019-07-23|15/06/2019|0.4|0.44|1610000000|1620000000|17.370000839233|1
2024-03-02 08:37:37|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|KMB|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4943681035|44000|Kimberly-Clark Corporation|41.4B|41400000000|122.89|1937249|-2.98|116.32-147.87|121.05-123.06|121.17|336883198|0.42|23.56|20.43B|20430000000|5.22|4.88|4.03|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|127.93|21|153|110|43|4|41|-0.0057|0.0291|-0.0007|0.0055|0.0017|19.7085|2.1905|2024-04-23|15/03/2024||1.61||5070000000|122.90000152588|1|2024-01-24|15/12/2023|1.51|1.54|5000000000|4990000000|124.94999694824|1|2023-10-24|15/09/2023|1.74|1.59|5130000000|5160000000|121.80999755859|1|2023-07-25|15/06/2023|1.65|1.47|5100000000|5110000000|137.16999816895|1|2023-04-25|15/03/2023|1.67|1.31|5200000000|5050000000|142.42999267578|1|2023-01-25|15/12/2022|1.54|1.52|5000000000|5010000000|134.63000488281|1|2022-10-25|15/09/2022|1.4|1.44|5050000000|5010000000|115.86000061035|1|2022-07-26|15/06/2022|1.34|1.31|5060000000|4990000000|133.41999816895|1|2022-04-22|15/03/2022|1.35|1.24|5100000000|4920000000|128.10000610352|1|2022-01-26|15/12/2021|1.3|1.25|4970000000|4890000000|139.63000488281|1|2021-10-25|15/09/2021|1.62|1.65|5010000000|4980000000|133.03999328613|1|2021-07-23|15/06/2021|1.47|1.71|4720000000|4770000000|134.94999694824|1|2021-04-23|15/03/2021|1.8|1.93|4740000000|4970000000|140.33000183105|1|2021-01-25|15/12/2020|1.69|1.62|4840000000|4730000000|132.21000671387|1|2020-10-22|15/09/2020|1.72|1.76|4680000000|4600000000|148.38000488281|1|2020-07-23|15/06/2020|2.2|1.8|4610000000|4460000000|144.30000305176|1|2020-04-22|15/03/2020|2.13|1.98|5010000000|4860000000|139.4700012207|1|2020-01-23|15/12/2019|1.71|1.7|4580000000|4540000000|144.38999938965|1|2019-10-22|15/09/2019|1.84|1.8|4640000000|4650000000|139.19000244141|1|2019-07-23|15/06/2019|1.67|1.61|4590000000|4580000000|134.25999450684|1
2024-03-02 08:37:44|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|KIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49446R1095|639|Kimco Realty Corp|13.31B|13310000000|19.73|6372538|-3.52|16.34-22.83|19.42-19.77|19.76|674478345|1.46|19.21|1.78B|1780000000|1.02|0.96|4.86|2024-04-25|2024-04-25|buy|sell|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|23.31|24|26|19.72|44|4|42|0.0055|0.1542|0.0912|-0.0586|0.0295|24.2729|11.2771|2024-04-25|15/03/2024||0.1525||398870000|19.729999542236|1|2024-02-08|15/12/2023|0.22|0.16|451600000|446850000|20.170000076294|1|2023-10-26|15/09/2023|0.18|0.16|441820000|436640000|16.379999160767|1|2023-07-27|15/06/2023|0.16|0.14|442800000|435990000|20.729999542236|1|2023-04-27|15/03/2023|0.46|0.2|438390000|436530000|18.659999847412|1|2023-02-09|15/12/2022|-0.09|0.16|439830000|428050000|22.159999847412|1|2022-10-27|15/09/2022|0.08|0.16|433400000|422550000|20.5|1|2022-07-28|15/06/2022|-0.21|0.1487|423270000|418750000|21.5|1|2022-04-28|15/03/2022|0.1737|0.1475|422650000|417130000|25.239999771118|1|2022-02-10|15/12/2021|0.1859|0.1601|420410000|392630000|24.700000762939|1|2021-11-05|15/09/2021|0.0782|0.1407|364690000|361050000|23.409999847412|1|2021-07-29|15/06/2021|0.1497|0.1184|285730000|272050000|20.770000457764|1|2021-04-29|15/03/2021|0.1418|0.1009|278870000|265160000|20.889999389648|1|2021-02-11|15/12/2020|0.45|0.1017|266320000|262020000|17.629999160767|1|2020-11-05|15/09/2020|0.0625|0.065|256610000|262920000|10.729999542236|1|2020-08-07|15/06/2020|0.0469|0.05|235960000|244070000|11.439999580383|1|2020-05-08|15/03/2020|0.19|0.17|286000000|281810000|10.050000190735|1|2020-01-30|15/12/2019|0.22|0.17|291810000|283300000|20.059999465942|1|2019-10-24|15/09/2019|0.14|0.16|279180000|282090000|21.260000228882|1|2019-07-25|15/06/2019|0.2|0.16|280710000|280900000|18.799999237061|1
2024-03-02 08:37:50|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|KMI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US49456B1017|10891|Kinder Morgan Inc|38.75B|38750000000|17.46|14294710|0|15.89-18.3|17.33-17.5|17.39|2219369970|0.888|16.41|15.33B|15330000000|1.06|1.13|6.5|2024-04-17|2024-04-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|20.5|22|23|17|44|4|42|-0|-0.0009|-0.0026|0.0346|0.0154|25.38|3.3643|2024-04-17|15/03/2024||0.339||4600000000|17.459999084473|1|2024-01-17|15/12/2023|0.28|0.3|4040000000|4400000000|17.819999694824|1|2023-10-18|15/09/2023|0.25|0.26|3910000000|4640000000|17.329999923706|1|2023-07-19|15/06/2023|0.24|0.24|3500000000|4610000000|17.280000686646|1|2023-04-19|15/03/2023|0.3|0.29|3890000000|4670000000|17.700000762939|1|2023-01-18|15/12/2022|0.31|0.3|4600000000|4910000000|18.819999694824|1|2022-10-19|15/09/2022|0.25|0.2869|5180000000|4720000000|17.770000457764|1|2022-07-20|15/06/2022|0.27|0.2736|5150000000|3910000000|17.309999465942|1|2022-04-20|15/03/2022|0.32|0.2905|4290000000|3750000000|19.60000038147|1|2022-01-19|15/12/2021|0.27|0.2524|4430000000|3610000000|17.700000762939|1|2021-10-20|15/09/2021|0.22|0.237|3820000000|3260000000|18.450000762939|1|2021-07-21|15/06/2021|0.23|0.1918|3150000000|2910000000|17.469999313354|1|2021-04-21|15/03/2021|0.6|0.2438|5210000000|3030000000|16.549999237061|1|2021-01-20|15/12/2020|0.27|0.2397|3120000000|3050000000|15.550000190735|1|2020-10-21|15/09/2020|0.21|0.2044|2920000000|2880000000|12.680000305176|1|2020-07-22|15/06/2020|0.17|0.17|2560000000|2900000000|15.090000152588|1|2020-04-22|15/03/2020|0.24|0.25|3110000000|3410000000|14.460000038147|1|2020-01-22|15/12/2019|0.26|0.27|3350000000|3617000000|20.930000305176|1|2019-10-16|15/09/2019|0.22|0.24|3210000000|3470000000|20.180000305176|1|2019-07-17|15/06/2019|0.22|0.24|3210000000|3600000000|20.909999847412|1
2024-03-02 08:37:57|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|KKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US48251W1045|4150|KKR |87.55B|87550000000|98.93|3634576|77.26|47.46-101.8|97.54-101.8|98.26|885005588|1.6|24|18.74B|18740000000|4.24|0.66|0.67|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.66|17|128|85|39|4|37|0.0183|0.4363|0.3997|0.0907|0.1417|14.1295|8.8254|2024-04-30|15/03/2024||1.09||1690000000|98.930000305176|1|2024-02-06|15/12/2023|1|0.92|1630000000|1600000000|88.449996948242|1|2023-11-07|15/09/2023|0.88|0.83|3320000000|1440000000|59.380001068115|1|2023-08-07|15/06/2023|0.73|0.71|1230000000|1170000000|60.189998626709|1|2023-05-08|15/03/2023|0.81|0.74|3130000000|1220000000|51.509998321533|1|2023-02-07|15/12/2022|0.92|0.85|2530000000|1440000000|56.020000457764|1|2022-11-01|15/09/2022|0.93|0.87|1860000000|1510000000|48.630001068115|1|2022-08-02|15/06/2022|0.95|0.9477|1780000000|1780000000|55.529998779297|1|2022-05-03|15/03/2022|1.1|0.9858|1900000000|1770000000|52.939998626709|1|2022-02-08|15/12/2021|1.59|1.21|2220000000|2030000000|70.730003356934|1|2021-11-02|15/09/2021|1.05|0.9392|1700000000|1540000000|77.650001525879|1|2021-08-03|15/06/2021|1.05|0.8714|1740000000|1220000000|63.540000915527|1|2021-05-04|15/03/2021|0.75|0.6449|1220000000|1200000000|56.270000457764|1|2021-02-08|15/12/2020|0.49|0.4115|1070000000|981220000|44.650001525879|1|2020-10-30|15/09/2020|0.48|0.3993|1070000000|918950000|34.790000915527|1|2020-08-04|15/06/2020|0.3751|0.36|891710000|841030000|35.799999237061|1|2020-05-06|15/03/2020|0.42|0.41|943170000|930140000|24.60000038147|1|2020-01-31|15/12/2019|0.44|0.41|962070000|939980000|30.389999389648|1|2019-10-29|15/09/2019|0.46|0.42|963690000|919940000|28.700000762939|1|2019-07-25|15/06/2019|0.39|0.34|907520000|789600000|27.290000915527|1
2024-03-02 08:38:04|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|KSS|USD|Consumer Cyclicals|Diversified Retail|United States|US5002551043|97000|Kohl’s Corp|3.07B|3070000000|27.73|5057009|-0.43|17.68-29.65|27.33-28.08|27.87|110712124|1.87|-21.22|17.54B|17540000000|-1.3|2|7.18|2024-05-21|2024-05-21|buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|26|17|50|15|45|4|42|-0.0153|0.3478|-0.0062|5.5835|0.057|31.4676|0.2745|2024-05-21|15/04/2024||0.0906||3420000000|27.739999771118|1|2024-03-12|15/01/2024||1.25||5780000000|27.739999771118|1|2023-11-21|15/10/2023|0.53|0.36|3840000000|3990000000|24.860000610352|1|2023-08-23|15/07/2023|0.52|0.24|3900000000|3740000000|25.729999542236|1|2023-05-24|15/04/2023|0.13|-0.42|3570000000|3420000000|19.270000457764|1|2023-03-01|15/01/2023|-2.49|0.97|5800000000|5990000000|28.040000915527|1|2022-11-17|15/10/2022|0.82|0.63|4230000000|4080000000|29.799999237061|1|2022-08-18|15/07/2022|1.11|1.12|3860000000|3950000000|33.950000762939|1|2022-05-19|15/04/2022|0.11|0.6852|3470000000|3710000000|43.130001068115|1|2022-03-01|15/01/2022|2.2|2.1|6220000000|6600000000|55.619998931885|1|2021-11-18|15/10/2021|1.65|0.6989|4370000000|4270000000|56.479999542236|1|2021-08-19|15/07/2021|2.48|1.26|4220000000|3960000000|51.849998474121|1|2021-05-20|15/04/2021|1.05|0.078|3660000000|3450000000|60.25|1|2021-03-02|15/01/2021|2.22|1.01|5880000000|5880000000|57|1|2020-11-17|15/10/2020|0.01|-0.4286|3780000000|3880000000|26.14999961853|1|2020-08-18|15/07/2020|-0.25|-0.88|3210000000|3090000000|23.450000762939|1|2020-05-19|15/04/2020|-3.2|-1.67|2160000000|2450000000|18.819999694824|1|2020-03-03|15/01/2020|1.99|1.88|6540000000|6520000000|38.439998626709|1|2019-11-19|15/10/2019|0.74|0.86|4360000000|4400000000|58.400001525879|1|2019-08-20|15/07/2019|1.55|1.53|4170000000|4290000000|48.200000762939|1
2024-03-02 08:38:11|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|KR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US5010441013|430000|Kroger Company|35.37B|35370000000|49.16|4664815|7.5|42.1-50.36|49.04-49.7|49.61|719423447||18.57|147.80B|147800000000|2.65|1.16|2.34|2024-06-13|2024-06-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.58|23|65|46|40|4|37|-0.018|0.1238|0.0096|0.0534|0.0264|13.5078|0.1997|2024-06-13|15/04/2024||1.51||45150000000|49.159999847412|1|2024-03-07|15/01/2024||1.13||37020000000|49.159999847412|1|2023-11-30|15/10/2023|0.95|0.9|34000000000|33900000000|43.639999389648|1|2023-09-08|15/07/2023|0.96|0.91|33900000000|34120000000|45.529998779297|1|2023-06-15|15/04/2023|1.51|1.44|45200000000|45210000000|47.209999084473|1|2023-03-02|15/01/2023|0.99|0.9|34800000000|35010000000|43.380001068115|1|2022-12-01|15/10/2022|0.88|0.81|34200000000|34020000000|49.189998626709|1|2022-09-09|15/07/2022|0.9|0.8248|34640000000|34460000000|48.360000610352|1|2022-06-16|15/04/2022|1.45|1.29|44600000000|44150000000|50.880001068115|1|2022-03-03|15/01/2022|0.91|0.7389|33050000000|32680000000|49.369998931885|1|2021-12-02|15/10/2021|0.78|0.6665|31860000000|31200000000|40.209999084473|1|2021-09-10|15/07/2021|0.8|0.643|31680000000|30640000000|46.130001068115|1|2021-06-17|15/04/2021|1.19|1.01|41300000000|39870000000|37.549999237061|1|2021-03-04|15/01/2021|0.81|0.6888|30740000000|30820000000|33.25|1|2020-12-03|15/10/2020|0.71|0.6667|29700000000|29970000000|32.290000915527|1|2020-09-11|15/07/2020|0.73|0.54|30490000000|29970000000|34.740001678467|1|2020-06-18|15/04/2020|1.22|1.12|41550000000|40710000000|32.810001373291|1|2020-03-05|15/01/2020|0.57|0.56|28890000000|28870000000|30.959999084473|1|2019-12-05|15/10/2019|0.47|0.49|27970000000|28160000000|27.639999389648|1|2019-09-12|15/07/2019|0.44|0.41|28170000000|28370000000|25.569999694824|1
2024-03-02 08:38:17|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|LHX|USD|Industrials|Aerospace \u0026 Defense|United States|US5024311095|50000|L3Harris Technologies Inc|39.88B|39880000000|209.8|1228335|-1.12|160.25-216.49|209.04-211.55|211.66|190089502|0.662|32.45|19.42B|19420000000|6.47|4.64|2.19|2024-04-25|2024-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|244.94|24|338|184|44|4|42|0.0121|0.0527|0.1204|0.0262|0.0441|17.7779|2.9019|2024-04-25|15/03/2024||2.9||5090000000|209.80999755859|1|2024-01-25|15/12/2023|3.35|3.32|5340000000|5290000000|204.25|1|2023-10-26|15/09/2023|3.19|3.04|4910000000|4950000000|175.74000549316|1|2023-07-26|15/06/2023|2.97|2.94|4690000000|4370000000|201.55000305176|1|2023-04-27|15/03/2023|2.86|2.85|4470000000|4260000000|194.53999328613|1|2023-01-26|15/12/2022|3.27|3.26|4580000000|4340000000|197.67999267578|1|2022-10-27|15/09/2022|3.26|3.41|4250000000|4410000000|249.99000549316|1|2022-07-28|15/06/2022|3.23|3.18|4140000000|4230000000|223.89999389648|1|2022-04-28|15/03/2022|3.12|3.06|4100000000|4140000000|241.05999755859|1|2022-01-31|15/12/2021|3.3|3.26|4350000000|4490000000|218.66999816895|1|2021-10-29|15/09/2021|3.21|3.18|4230000000|4530000000|224.0299987793|1|2021-08-03|15/06/2021|3.26|3.18|4670000000|4620000000|225.94999694824|1|2021-04-30|15/03/2021|3.18|2.96|4570000000|4550000000|209.2200012207|1|2021-01-29|15/12/2020|3.14|3.09|4660000000|4890000000|176.66000366211|1|2020-10-30|15/09/2020|2.84|2.74|4460000000|4480000000|162.94999694824|1|2020-07-31|15/06/2020|2.83|2.61|4450000000|4460000000|173.22999572754|1|2020-05-05|15/03/2020|2.8|2.61|4630000000|4590000000|186.82000732422|1|2020-04-29|15/09/2019|1.9|1.71|4430000000|1521000000|195.78999328613|1|2020-03-03|15/12/2019|1.75|2.26|4830000000|1790000000|202.05000305176|1|2020-02-04|15/06/2019|2.44|2.28|1870000000|1810000000|220.88999938965|1
2024-03-02 08:38:24|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|LH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US50540R4092|67000|Laboratory Corporation of America Holdings|18.33B|18330000000|218.11|736785|-8.92|195.01-243.3|214.53-218.15|215.83|84100000|1.02|49.85|12.16B|12160000000|4.8|2.88|1.33|2024-04-25|2024-04-25|neutral|buy|neutral|strong_sell|sell|sell|sell|neutral|neutral|245.07|17|270|220|44|4|42|0.0003|0.093|0.0432|0.0464|0.0333|14.1698|1.2974|2024-04-25|15/03/2024||3.54||3130000000|218|1|2024-02-15|15/12/2023|3.3|3.26|3030000000|3020000000|228.11000061035|1|2023-10-26|15/09/2023|3.38|3.33|3060000000|2990000000|197.69000244141|1|2023-07-27|15/06/2023|3.42|3.71|3030000000|3760000000|218.83999633789|1|2023-04-25|15/03/2023|3.82|3.97|3780000000|3690000000|232.50999450684|1|2023-02-16|15/12/2022|4.14|4.11|3670000000|3750000000|248.24000549316|1|2022-10-27|15/09/2022|4.68|4.67|3600000000|3800000000|229.94999694824|1|2022-07-28|15/06/2022|4.96|4.7|3700000000|3750000000|249.4700012207|1|2022-04-28|15/03/2022|6.11|5.98|3900000000|4010000000|253.03999328613|1|2022-02-10|15/12/2021|6.77|5.97|4060000000|3920000000|281.64999389648|1|2021-10-28|15/09/2021|6.82|4.92|4060000000|3650000000|280.48999023438|1|2021-07-29|15/06/2021|6.13|5.57|3840000000|3610000000|283.19000244141|1|2021-04-29|15/03/2021|8.79|7.46|4160000000|3910000000|262.70999145508|1|2021-02-11|15/12/2020|10.56|8.11|4490000000|4040000000|229.19999694824|1|2020-10-27|15/09/2020|8.41|5.31|3900000000|3650000000|201.96000671387|1|2020-07-28|15/06/2020|2.57|1.01|2770000000|2480000000|201.30000305176|1|2020-04-29|15/03/2020|2.37|2.15|2820000000|2800000000|175.96000671387|1|2020-02-13|15/12/2019|2.86|2.8|2950000000|2930000000|187.50999450684|1|2019-10-24|15/09/2019|2.9|2.85|2930000000|2910000000|169.05000305176|1|2019-07-25|15/06/2019|2.93|2.92|2880000000|2890000000|178.10000610352|1
2024-03-02 08:38:31|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|LEG|USD|Consumer Cyclicals|Household Goods|United States|US5246601075|19900|Leggett |2.76B|2760000000|20.62|1482010|-40.09|19.6-34.79|20.05-20.71|20.42|133730089|1.25|-20.35|4.73B|4730000000|-1|1.84|8.91|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.67|4|23|18|44|4|42|-0.003|0.0762|0.0126|0.0653|-0.0048|19.3424|1.2776|2024-04-29|15/03/2024||0.3025||1150000000|20.629999160767|1|2024-02-08|15/12/2023|0.26|0.27|1120000000|1110000000|23.14999961853|1|2023-10-30|15/09/2023|0.36|0.4|1180000000|1240000000|23.180000305176|1|2023-07-31|15/06/2023|0.38|0.39|1220000000|1240000000|29.540000915527|1|2023-05-01|15/03/2023|0.39|0.26|1210000000|1190000000|32.310001373291|1|2023-02-06|15/12/2022|0.39|0.48|1200000000|1240000000|37.229999542236|1|2022-10-31|15/09/2022|0.52|0.54|1300000000|1250000000|33.419998168945|1|2022-08-01|15/06/2022|0.7|0.7|1330000000|1330000000|39.639999389648|1|2022-05-02|15/03/2022|0.66|0.56|1320000000|1260000000|35.630001068115|1|2022-02-07|15/12/2021|0.77|0.7275|1330000000|1290000000|37.880001068115|1|2021-11-01|15/09/2021|0.71|0.745|1320000000|1300000000|46.849998474121|1|2021-08-02|15/06/2021|0.66|0.54|1270000000|1230000000|48.029998779297|1|2021-05-03|15/03/2021|0.64|0.425|1150000000|1140000000|49.669998168945|1|2021-02-08|15/12/2020|0.76|0.7|1180000000|1150000000|43.020000457764|1|2020-11-02|15/09/2020|0.8|0.7075|1210000000|1270000000|41.729999542236|1|2020-08-03|15/06/2020|0.16|0.08|845100000|919930000|40.090000152588|1|2020-05-04|15/03/2020|0.41|0.33|1050000000|1090000000|33.75|1|2020-02-03|15/12/2019|0.68|0.67|1140000000|1160000000|47.590000152588|1|2019-10-28|15/09/2019|0.76|0.67|1240000000|1210000000|45.25|1|2019-07-29|15/06/2019|0.64|0.63|1210000000|1270000000|39.310001373291|1
2024-03-02 08:38:37|00333|7961|/equities/lennar|SnP500/R1000VALUE|LEN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260571048|12012|Lennar Corporation|44.65B|44650000000|161.55|2076581|68.18|96.06-161.75|156.79-161.75|158.51|278918489|1.52|10.9|34.23B|34230000000|13.73|2|1.26|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.85|23|200|122|44|4|41|0.0163|0.2241|0.0918|0.1555|0.113|11.3293|1.0274|2024-06-18|15/05/2024||3.27||8380000000|161.47999572754|1|2024-03-13|15/02/2024||2.21||7390000000|161.47999572754|1|2023-12-14|15/11/2023|5.17|4.6|11000000000|10220000000|145.16000366211|1|2023-09-14|15/08/2023|3.91|3.51|8700000000|8490000000|115.9700012207|1|2023-06-14|15/05/2023|2.94|2.31|8050000000|7180000000|116.01000213623|1|2023-03-14|15/02/2023|2.12|1.55|6490000000|5910000000|98.959999084473|1|2022-12-14|15/11/2022|5.02|4.88|10170000000|9980000000|90.589996337891|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|76.879997253418|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|64.629997253418|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|86.269996643066|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|111.15000152588|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|101.2799987793|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|92.550003051758|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|90.050003051758|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|73.870002746582|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|77.480003356934|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|59.25|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|30.920000076294|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|57.139999389648|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|55.720001220703|1
2024-03-02 08:38:44|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|LNC|USD|Financials|Insurance|United States|US5341871094|11024|Lincoln National Corporation|4.7B|4700000000|27.71|1974837|-9.68|18.5-31.7|27.13-27.73|27.54|169668780|1.8|-5.59|11.65B|11650000000|-4.92|1.8|6.54|2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|28.1|11|32|26|44|4|42|-0.0118|-0.1535|-0.0327|-0.5258|-0.0097|5.4736|0.6057|2024-05-02|15/03/2024||1.34||4550000000|27.700000762939|1|2024-02-08|15/12/2023|1.45|1.34|700000000|4390000000|27.079999923706|1|2023-11-01|15/09/2023|4.82|1.76|4200000000|4720000000|21.770000457764|1|2023-08-02|15/06/2023|2.02|1.86|2930000000|4640000000|28.270000457764|1|2023-05-09|15/03/2023|1.52|1.63|3810000000|4600000000|21.200000762939|1|2023-02-08|15/12/2022|1.89|1.84|4680000000|4590000000|35.419998168945|1|2022-11-02|15/09/2022|-10.23|1.97|4630000000|4420000000|53.959999084473|1|2022-08-03|15/06/2022|2.23|2.21|5100000000|4570000000|50.209999084473|1|2022-05-04|15/03/2022|1.66|1.82|4690000000|4800000000|62.409999847412|1|2022-02-02|15/12/2021|1.56|1.89|4600000000|4700000000|71.169998168945|1|2021-11-03|15/09/2021|1.62|2.57|5240000000|4810000000|74.110000610352|1|2021-08-04|15/06/2021|3.17|2.46|4850000000|4760000000|62.049999237061|1|2021-05-05|15/03/2021|1.82|1.49|4530000000|4760000000|64.680000305176|1|2021-02-03|15/12/2020|1.78|1.92|4660000000|4590000000|47.439998626709|1|2020-11-04|15/09/2020|-0.72|1.87|4790000000|4590000000|37.389999389648|1|2020-08-05|15/06/2020|0.97|1.39|4210000000|4390000000|36.509998321533|1|2020-05-06|15/03/2020|2.24|2.17|4430000000|4540000000|32.470001220703|1|2020-02-05|15/12/2019|2.41|2.41|4340000000|4510000000|55.680000305176|1|2019-10-30|15/09/2019|-0.25|2.41|4700000000|4460000000|61.939998626709|1|2019-07-31|15/06/2019|2.36|2.37|4310000000|4450000000|66.169998168945|1
2024-03-02 08:38:51|00335|39152|/equities/lkq|SnP500/R1000VALUE|LKQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5018892084|45000|LKQ Corporation|13.86B|13860000000|51.98|1766740|-10.72|41.49-59.38|51.64-52.39|52.29|266606602|1.27|14.83|13.87B|13870000000|3.5|1.2|2.29|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|60.67|10|68|51|43|4|41|0.0035|0.1208|0.0328|0.0441|0.0404|16.1761|0.9376|2024-04-23|15/03/2024||0.9425||3770000000|51.979999542236|1|2024-02-22|15/12/2023|0.84|0.76|3500000000|3510000000|50.319999694824|1|2023-10-26|15/09/2023|0.86|0.97|3600000000|3470000000|46.919998168945|1|2023-07-27|15/06/2023|1.09|1.08|3400000000|3450000000|57.450000762939|1|2023-04-27|15/03/2023|1.04|0.96|3300000000|3270000000|56.220001220703|1|2023-02-23|15/12/2022|0.78|0.85|3000000000|3030000000|56.700000762939|1|2022-10-27|15/09/2022|0.97|0.97|3100000000|3220000000|53.430000305176|1|2022-07-28|15/06/2022|1.09|1.02|3340000000|3390000000|53.669998168945|1|2022-04-28|15/03/2022|1|0.912|3350000000|3290000000|49.479999542236|1|2022-02-17|15/12/2021|0.87|0.7764|3190000000|3080000000|55.599998474121|1|2021-10-28|15/09/2021|1.02|0.8636|3300000000|3270000000|54.200000762939|1|2021-07-29|15/06/2021|1.13|0.7538|3440000000|3090000000|49.919998168945|1|2021-04-29|15/03/2021|0.94|0.6296|3170000000|2960000000|45.520000457764|1|2021-02-18|15/12/2020|0.69|0.5876|2950000000|2900000000|36.779998779297|1|2020-10-29|15/09/2020|0.75|0.5236|3050000000|2950000000|29.770000457764|1|2020-07-30|15/06/2020|0.53|0.16|2630000000|2400000000|28.379999160767|1|2020-04-30|15/03/2020|0.57|0.49|3000000000|2970000000|25.299999237061|1|2020-02-20|15/12/2019|0.54|0.52|3010000000|3020000000|34|1|2019-10-31|15/09/2019|0.61|0.58|3150000000|3140000000|31.479999542236|1|2019-07-25|15/06/2019|0.65|0.64|3250000000|3280000000|26.239999771118|1
2024-03-02 08:38:58|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|LMT|USD|Industrials|Aerospace \u0026 Defense|United States|US5398301094|116000|Lockheed Martin Corporation|103.05B|103050000000|426.43|1133929|-10.85|393.77-508.1|424-428.91|428.24|241643304|0.515|15.41|67.57B|67570000000|27.65|12.6|2.94|2024-04-16|2024-04-16|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|482.96|28|550|380|43|4|41|-0.0019|0.0637|0.041|0.1736|0.0286|19.4863|1.3295|2024-04-16|15/03/2024||5.78||15860000000|426.45999145508|1|2024-01-23|15/12/2023|7.9|7.28|18870000000|17950000000|458.76000976562|1|2023-10-17|15/09/2023|6.77|6.67|16900000000|16720000000|440.41000366211|1|2023-07-18|15/06/2023|6.73|6.45|16700000000|15920000000|469.9700012207|1|2023-04-18|15/03/2023|6.61|6.07|15100000000|15050000000|489.64001464844|1|2023-01-24|15/12/2022|7.79|7.41|19000000000|18260000000|441.2799987793|1|2022-10-18|15/09/2022|6.87|6.66|16580000000|16660000000|397.30999755859|1|2022-07-19|15/06/2022|1.16|1.88|15450000000|15980000000|387.2799987793|1|2022-04-19|15/03/2022|6.44|6.21|14960000000|15580000000|467.44000244141|1|2022-01-25|15/12/2021|7.47|7.16|17730000000|17660000000|373.32998657227|1|2021-10-26|15/09/2021|2.21|1.97|16030000000|17120000000|376.32998657227|1|2021-07-26|15/06/2021|6.52|6.53|17030000000|16940000000|380.76998901367|1|2021-04-20|15/03/2021|6.56|6.3|16260000000|16330000000|391.73001098633|1|2021-01-26|15/12/2020|6.38|6.42|17030000000|16950000000|343.51000976562|1|2020-10-20|15/09/2020|6.25|6.09|16500000000|16110000000|383.70999145508|1|2020-07-21|15/06/2020|5.79|5.72|16220000000|15230000000|365.5299987793|1|2020-04-21|15/03/2020|6.08|5.81|15650000000|15080000000|383.20999145508|1|2020-01-28|15/12/2019|5.29|5.03|15880000000|15287000000|432.38000488281|1|2019-10-22|15/09/2019|5.66|5.02|15170000000|14870000000|374.04998779297|1|2019-07-23|15/06/2019|5|4.77|14430000000|14200000000|357.63000488281|1
2024-03-02 08:39:05|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|L|USD|Financials|Insurance|United States|US5404241086|12050|Loews Corp|16.54B|16540000000|74.46|810458|21.19|52.85-75.49|74.27-75.17|75.13|222201139|0.825|11.8|15.90B|15900000000|6.3|0.25|0.33|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||44|4|42|0.0065|0.5077|0|-0.1015|0.0185|14.6643|0.8074|2024-04-29|15/03/2024|||||74.430000305176|1|2024-02-05|15/12/2023|1.99||4260000000||73.040000915527|1|2023-10-30|15/09/2023|1.12||3930000000||62.819999694824|1|2023-07-31|15/06/2023|1.58||3930000000||62.189998626709|1|2023-05-01|15/03/2023|1.61||3780000000||57.569999694824|1|2023-02-06|15/12/2022|1.53||3790000000||60.099998474121|1|2022-10-31|15/09/2022|0.947||3460000000||57.990001678467|1|2022-08-01|15/06/2022|0.9821||3390000000||58.25|1|2022-05-02|15/03/2022|1.32||3400000000||62.840000152588|1|2022-02-07|15/12/2021|1.36|0.8062|3660000000||61.270000457764|1|2021-11-01|15/09/2021|0.9122|0.6332|3370000000||56.069999694824|1|2021-08-02|15/06/2021|1.15|0.8274|4000000000||53.630001068115|1|2021-05-03|15/03/2021|1.18|0.9525|3620000000||55.75|1|2021-02-08|15/12/2020|1.69|0.7381|3710000000||47.799999237061|1|2020-11-02|15/09/2020|0.3819|0.5373|3470000000||34.680000305176|1|2020-08-03|15/06/2020|0.2729|0.76|2310000000||36.409999847412|1|2020-05-04|15/03/2020|-1.67|0.87|3100000000||31.620000839233|1|2020-02-10|15/12/2019|0.757|0.72|3880000000||53.25|1|2019-10-28|15/09/2019|0.2235|0.75|3680000000||51|1|2019-08-05|15/06/2019|0.8233|0.75|3620000000||52.509998321533|1
2024-03-02 08:39:11|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|LOW|USD|Consumer Cyclicals|Specialty Retailers|United States|US5486611073|244500|Lowe’s Companies Inc|140.45B|140450000000|244.73|2864921|25.44|181.85-245.08|239.77-245.09|240.67|574000000|1.11|18.42|86.38B|86380000000|13.24|4.4|1.83|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248.76|36|280|196|43|4|41|-0.0016|0.0696|0.0251|0.1498|0.0114|20.1063|0.9766|2024-05-21|15/04/2024||3.08||21250000000|244.69000244141|1|2024-02-27|15/01/2024|1.77|1.68|18600000000|18470000000|231.32000732422|1|2023-11-21|15/10/2023|3.27|3.02|20470000000|20880000000|204.44000244141|1|2023-08-22|15/07/2023|4.56|4.47|25000000000|24970000000|217.58999633789|1|2023-05-23|15/04/2023|3.67|3.46|22300000000|21660000000|203.14999389648|1|2023-03-01|15/01/2023|2.28|2.21|22400000000|22730000000|205.75|1|2022-11-16|15/10/2022|3.27|3.08|23500000000|23120000000|208.83999633789|1|2022-08-17|15/07/2022|4.67|4.58|27480000000|28120000000|214.11999511719|1|2022-05-18|15/04/2022|3.51|3.22|23660000000|23760000000|194.0299987793|1|2022-02-23|15/01/2022|1.78|1.73|21340000000|20920000000|214.58999633789|1|2021-11-17|15/10/2021|2.73|2.35|22920000000|22080000000|244.7799987793|1|2021-08-18|15/07/2021|4.25|4.02|27570000000|26760000000|182.25999450684|1|2021-05-19|15/04/2021|3.21|2.61|24420000000|23810000000|192.75|1|2021-02-24|15/01/2021|1.33|1.21|20310000000|19420000000|168.58999633789|1|2020-11-18|15/10/2020|1.98|1.98|22310000000|21170000000|159.86000061035|1|2020-08-19|15/07/2020|3.75|2.92|27300000000|24320000000|157.91000366211|1|2020-05-20|15/04/2020|1.77|1.32|19680000000|18340000000|116.87000274658|1|2020-02-26|15/01/2020|0.94|0.91|16030000000|16150000000|118.51999664307|1|2019-11-20|15/10/2019|1.41|1.35|17390000000|17690000000|113.40000152588|1|2019-08-21|15/07/2019|2.15|2|20990000000|20930000000|97.870002746582|1
2024-03-02 08:39:18|00339|7965|/equities/centurylink|SnP500/R1000VALUE|LUMN|USD|Technology|Telecommunications Services|United States|US5502411037|30000|Lumen Technologies Inc|1.63B|1630000000|1.61|14721758|-50.15|0.78-3.47|1.55-1.66|1.62|1009755821|1.01|-0.155|14.56B|14560000000|-10.48|1|62.5|2024-05-01|2024-05-01|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.76|12|3.5|1|44|4|42|-0.0279|-0.1258|-0.0026|-0.0635|-0.0046|10.6164|0.9955|2024-05-01|15/03/2024||0.012||3380000000|1.6200000047684|1|2024-02-06|15/12/2023|0.08|-0.02|3520000000|3450000000|1.289999961853|1|2023-10-31|15/09/2023|-0.09|0.05|3640000000|3600000000|1.4900000095367|1|2023-08-01|15/06/2023|0.1|0.08|3660000000|3670000000|1.789999961853|1|2023-05-02|15/03/2023|0.1|0.14|3740000000|3740000000|2.3800001144409|1|2023-02-07|15/12/2022|0.43|0.18|3800000000|3780000000|5.039999961853|1|2022-11-02|15/09/2022|0.14|0.38|4390000000|4410000000|7.4299998283386|1|2022-08-03|15/06/2022|0.35|0.4562|4610000000|4570000000|10.770000457764|1|2022-05-04|15/03/2022|0.63|0.4577|4680000000|4670000000|10.409999847412|1|2022-02-09|15/12/2021|0.51|0.54|4850000000|4860000000|12.680000305176|1|2021-11-03|15/09/2021|0.49|0.3757|4890000000|4900000000|12.229999542236|1|2021-08-03|15/06/2021|0.48|0.4139|4920000000|4990000000|12.539999961853|1|2021-05-05|15/03/2021|0.44|0.4075|5030000000|5060000000|13.130000114441|1|2021-02-10|15/12/2020|0.48|0.2924|5130000000|5120000000|12.560000419617|1|2020-11-04|15/09/2020|0.4|0.3006|5170000000|5140000000|9.1099996566772|1|2020-08-05|15/06/2020|0.42|0.32|5190000000|5140000000|9.8800001144409|1|2020-05-06|15/03/2020|0.37|0.35|5230000000|5430000000|10.010000228882|1|2020-02-12|15/12/2019|0.33|0.33|5570000000|5550000000|14.930000305176|1|2019-11-06|15/09/2019|0.31|0.33|5610000000|5540000000|13.670000076294|1|2019-08-07|15/06/2019|0.34|0.32|5580000000|5590000000|11.949999809265|1
2024-03-02 08:39:25|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|LYB|USD|Basic Materials|Chemicals|United States|NL0009434992|19300|LyondellBasell Industries NV|32.27B|32270000000|99.45|1748023|1.8|81.24-102.04|98.51-99.69|99.03|324523140|1.19|15.34|41.11B|41110000000|6.48|5|4.99|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.45|24|118|91|44|4|42|-0.0039|0.0614|0.0024|0.0536|0.0017|9.906|0.7817|2024-04-26|15/03/2024||1.41||9630000000|99.449996948242|1|2024-02-02|15/12/2023|1.26|1.36|9930000000|9890000000|94.610000610352|1|2023-10-27|15/09/2023|2.46|2.02|10620000000|10100000000|89.860000610352|1|2023-08-04|15/06/2023|2.44|2.31|10310000000|10960000000|96.430000305176|1|2023-04-28|15/03/2023|2.5|1.75|10250000000|10830000000|91.319999694824|1|2023-02-03|15/12/2022|1.29|1.21|10210000000|10740000000|96.360000610352|1|2022-10-28|15/09/2022|1.96|3.12|12250000000|12750000000|82.51000213623|1|2022-07-29|15/06/2022|5.19|4.7|14840000000|13690000000|88.559997558594|1|2022-04-29|15/03/2022|4|3.51|13160000000|12710000000|106.09999847412|1|2022-01-28|15/12/2021|3.63|3.91|12830000000|11920000000|95.849998474121|1|2021-10-29|15/09/2021|5.25|5.7|12700000000|11400000000|96.339996337891|1|2021-07-30|15/06/2021|6.13|5.43|11560000000|10960000000|100.5299987793|1|2021-04-30|15/03/2021|3.18|2.59|9080000000|8990000000|107.48999786377|1|2021-01-29|15/12/2020|2.19|1.36|7940000000|7030000000|87.25|1|2020-10-30|15/09/2020|1.27|1.13|6780000000|6690000000|72.209999084473|1|2020-07-31|15/06/2020|0.68|0.66|5550000000|5700000000|65.290000915527|1|2020-05-01|15/03/2020|1.47|1.58|7490000000|7670000000|57.950000762939|1|2020-01-31|15/12/2019|1.83|2.25|8180000000|8450000000|83.449996948242|1|2019-11-01|15/09/2019|2.6|2.75|8720000000|9110000000|89.699996948242|1|2019-08-02|15/06/2019|2.71|2.84|9050000000|9640000000|81.48999786377|1
2024-03-02 08:39:34|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|MTB|USD|Financials|Banking Services|United States|US55261F1049|22424|M|22.81B|22810000000|136.94|1188740|-9.5|108.53-153.79|134.13-138.09|138.44|166624291|0.794|8.85|9.00B|9000000000|15.85|5.2|3.72|2024-04-15|2024-04-15|buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|neutral|neutral|157.77|22|180|139.6|44|4|42|0.0043|0.0043|0.08|0.0558|0.044|14.1502|3.856|2024-04-15|15/03/2024||3.15||2260000000|136.91000366211|1|2024-01-18|15/12/2023|2.81|3.16|2300000000|2290000000|130.96000671387|1|2023-10-18|15/09/2023|4.05|3.87|2340000000|2320000000|124.38999938965|1|2023-07-19|15/06/2023|5.12|4.09|2600000000|2360000000|134.75999450684|1|2023-04-17|15/03/2023|4.01|3.95|2410000000|2390000000|116.58999633789|1|2023-01-19|15/12/2022|4.29|4.2|2510000000|2370000000|145.80000305176|1|2022-10-19|15/09/2022|3.53|4.01|2240000000|2300000000|189.36000061035|1|2022-07-20|15/06/2022|1.08|2.39|1980000000|2050000000|164.71000671387|1|2022-04-20|15/03/2022|2.62|2.21|1450000000|1470000000|162.03999328613|1|2022-01-20|15/12/2021|3.37|3.27|1510000000|1470000000|175.91999816895|1|2021-10-20|15/09/2021|3.69|3.5|1540000000|1480000000|151.63999938965|1|2021-07-21|15/06/2021|3.41|3.65|1460000000|1490000000|135.03999328613|1|2021-04-19|15/03/2021|3.33|3|1490000000|1480000000|153.86000061035|1|2021-01-21|15/12/2020|3.52|3.03|1540000000|1460000000|143.72999572754|1|2020-10-22|15/09/2020|2.75|2.61|1460000000|1460000000|99.029998779297|1|2020-07-23|15/06/2020|1.74|1.65|1440000000|1470000000|103.44000244141|1|2020-04-20|15/03/2020|1.93|1.91|1510000000|1480000000|105.48000335693|1|2020-01-23|15/12/2019|3.62|3.47|1530000000|1522000000|161.86999511719|1|2019-10-17|15/09/2019|3.47|3.58|1560000000|1530000000|158.92999267578|1|2019-07-18|15/06/2019|3.34|3.69|1550000000|1530000000|170.44000244141|1
2024-03-02 08:39:41|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|MAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5543821012|651|Macerich Company|3.73B|3730000000|16.52|2230828|36.42|8.77-17.69|16.22-16.63|16.41|225838933|2.33|-12.91|856.41M|856410000|-1.28|0.68|4.14|2024-05-02|2024-05-02|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16.19|14|25|8|44|4|42|-0.0069|3.9197|0.1671|-0.5815|-0.0102|58.7324|9.274|2024-05-02|15/03/2024||-0.0925||202990000|16.520000457764|1|2024-02-07|15/12/2023|0.29|0.08|238690000|224490000|16.610000610352|1|2023-10-31|15/09/2023|1.22|-0.05|218150000|200630000|9.7600002288818|1|2023-08-08|15/06/2023|0.4|0.42|212400000|193970000|12.800000190735|1|2023-05-04|15/03/2023|-0.27|-0.0595|214850000|191650000|10.25|1|2023-02-07|15/12/2022|0.01|0.03|228220000|223190000|13.75|1|2022-11-03|15/09/2022|0.46|-0.03|210700000|204050000|11.390000343323|1|2022-07-28|15/06/2022|-0.07|-0.0383|204090000|203880000|10.430000305176|1|2022-05-09|15/03/2022|-0.17|-0.0011|216140000|205320000|13.510000228882|1|2022-02-10|15/12/2021|-0.08|-0.0068|229400000|203860000|16.129999160767|1|2021-11-03|15/09/2021|0.5|-0.0765|212140000|195300000|21.39999961853|1|2021-08-04|15/06/2021|-0.06|-0.0897|215470000|184740000|16.450000762939|1|2021-05-11|15/03/2021|-0.4|-0.1863|190420000|179560000|14.189999580383|1|2021-02-11|15/12/2020|-1.27|-0.1235|194640000|188900000|13.050000190735|1|2020-11-05|15/09/2020|-0.15|-0.1768|185840000|188940000|7.2300000190735|1|2020-08-11|15/06/2020|-0.18|-0.27|178590000|185580000|8.2299995422363|1|2020-05-12|15/03/2020|0.05|0.01|226950000|202320000|6.539999961853|1|2020-02-06|15/12/2019|0.19|0.18|241840000|229310000|24.031649595261|0.94250706880302|2019-10-31|15/09/2019|0.33|0.08|231130000|220920000|27.511730323792|0.94250706880302|2019-08-01|15/06/2019|0.11|0.08|227970000|218400000|33.230519676208|0.94250706880302
2024-03-02 08:39:48|00343|8945|/equities/macys|SnP500/R2000VALUE|M|USD|Consumer Cyclicals|Diversified Retail|United States|US55616P1049|94570|Macy’s Inc|4.94B|4940000000|18.02|9990657|-20.62|10.54-22.92|17.25-18.03|17.44|274200000|2.19|46.81|23.87B|23870000000|0.383|0.6948|3.98|2024-05-15|2024-05-15|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|20.03|17|25|10|46|4|44|0.0065|-10.1142|-0.0017|1.797|0.0566|14.1141|0.3266|2024-05-15|15/04/2024||0.246||4860000000|18.010000228882|1|2024-02-27|15/01/2024|2.45|1.98|8100000000|8080000000|19.299999237061|1|2023-11-16|15/10/2023|0.21|-0.0005|5000000000|4790000000|12.609999656677|1|2023-08-22|15/07/2023|0.26|0.14|5130000000|5070000000|14.729999542236|1|2023-06-01|15/04/2023|0.56|0.46|5000000000|5030000000|13.590000152588|1|2023-03-02|15/01/2023|1.88|1.58|8300000000|8220000000|20.430000305176|1|2022-11-17|15/10/2022|0.52|0.19|5230000000|5200000000|19.709999084473|1|2022-08-23|15/07/2022|1|0.8555|5600000000|5490000000|18.610000610352|1|2022-05-26|15/04/2022|1.08|0.8247|5350000000|5330000000|19.209999084473|1|2022-02-22|15/01/2022|2.45|2.01|8670000000|8440000000|25.700000762939|1|2021-11-18|15/10/2021|1.23|0.3143|5440000000|5200000000|30.840000152588|1|2021-08-19|15/07/2021|1.29|0.2329|5650000000|5010000000|18.069999694824|1|2021-05-18|15/04/2021|0.39|-0.3851|4710000000|4360000000|19.159999847412|1|2021-02-23|15/01/2021|0.8|0.1073|6780000000|6480000000|15.279999732971|1|2020-11-19|15/10/2020|-0.19|-0.787|3990000000|3860000000|8.9899997711182|1|2020-09-02|15/07/2020|-0.81|-1.77|3560000000|3470000000|7.0100002288818|1|2020-07-01|15/04/2020|-2.03|-2.08|3020000000|3020000000|6.8800001144409|1|2020-02-25|15/01/2020|2.12|1.96|8340000000|8320000000|15.449999809265|1|2019-11-21|15/10/2019|0.07|0.14|5170000000|5320000000|15.020000457764|1|2019-08-14|15/07/2019|0.28|0.46|5550000000|5560000000|19.360000610352|1
2024-03-02 08:39:56|00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|MRO|USD|Energy|Oil \u0026 Gas|United States|US5658491064|1681|Marathon Oil Corporation|14.2B|14200000000|24.59|9777765|-5.79|20.57-29.56|24.29-24.71|24.25|577197369|2.23|9.47|6.45B|6450000000|2.56|0.44|1.81|2024-05-01|2024-05-01|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|30.77|26|39|24|44|4|42|0.0038|0.2358|0.0226|-0.0787|0.0333|2.7539|1.7343|2024-05-01|15/03/2024||0.5936||1590000000|24.60000038147|1|2024-02-21|15/12/2023|0.69|0.63|1690000000|1660000000|23.170000076294|1|2023-11-01|15/09/2023|0.77|0.72|1810000000|1760000000|27.309999465942|1|2023-08-02|15/06/2023|0.48|0.46|1510000000|1530000000|26.180000305176|1|2023-05-03|15/03/2023|0.67|0.6|1680000000|1630000000|22.739999771118|1|2023-02-15|15/12/2022|0.88|0.84|1730000000|1740000000|27.159999847412|1|2022-11-02|15/09/2022|1.24|1.25|2250000000|2080000000|30.930000305176|1|2022-08-03|15/06/2022|1.32|1.28|2300000000|2120000000|23.879999160767|1|2022-05-04|15/03/2022|1.02|0.9567|1750000000|1800000000|26.25|1|2022-02-16|15/12/2021|0.77|0.5543|1800000000|1570000000|20.540000915527|1|2021-11-03|15/09/2021|0.39|0.3098|1450000000|1320000000|16.920000076294|1|2021-08-04|15/06/2021|0.22|0.1741|1140000000|1130000000|11.550000190735|1|2021-05-05|15/03/2021|0.21|0.1091|1070000000|1080000000|11.319999694824|1|2021-02-22|15/12/2020|-0.12|-0.2021|830000000|849540000|9.4499998092651|1|2020-11-04|15/09/2020|-0.28|-0.2802|754000000|756070000|4.1399998664856|1|2020-08-05|15/06/2020|-0.6|-0.64|272000000|511590000|5.7800002098083|1|2020-05-06|15/03/2020|-0.16|-0.16|1030000000|1040000000|5.5300002098083|1|2020-02-12|15/12/2019|0.07|0.11|1220000000|1260000000|11.569999694824|1|2019-11-06|15/09/2019|0.14|0.07|1350000000|1260000000|12.640000343323|1|2019-08-07|15/06/2019|0.23|0.13|1430000000|1360000000|12.159999847412|1
2024-03-02 08:40:03|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|MPC|USD|Energy|Oil \u0026 Gas|United States|US56585A1025|17800|Marathon Petroleum Corp|63.74B|63740000000|173.18|2963834|33.6|104.32-175.29|170.45-174.33|169.23|368000000|1.5|7.29|149.35B|149350000000|23.79|3.3|1.95|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170.5|18|195|118|44|4|42|0.0005|0.3453|0.1189|1.1048|0.0261|16.415|0.2302|2024-04-30|15/03/2024||1.89||32670000000|173.21000671387|1|2024-01-30|15/12/2023|3.98|2.22|36820000000|34180000000|160.13999938965|1|2023-10-31|15/09/2023|8.14|7.75|41580000000|37670000000|146.86000061035|1|2023-08-01|15/06/2023|5.32|4.54|36820000000|32680000000|133.02000427246|1|2023-05-02|15/03/2023|6.09|5.5|35070000000|33190000000|122.45999908447|1|2023-01-31|15/12/2022|6.65|5.67|40090000000|33930000000|129.13999938965|1|2022-11-01|15/09/2022|7.81|6.66|47240000000|36250000000|113.62000274658|1|2022-08-02|15/06/2022|10.61|8.91|54240000000|40340000000|90.319999694824|1|2022-05-03|15/03/2022|1.49|1.26|38380000000|30830000000|89.120002746582|1|2022-02-02|15/12/2021|1.3|0.5469|35610000000|21160000000|74.019996643066|1|2021-11-02|15/09/2021|0.73|0.7065|32610000000|19480000000|67.26000213623|1|2021-08-04|15/06/2021|0.67|0.3871|29830000000|20910000000|55.939998626709|1|2021-05-04|15/03/2021|-0.2|-0.7197|22880000000|19350000000|57.159999847412|1|2021-02-02|15/12/2020|-0.94|-1.37|18190000000|17890000000|43.450000762939|1|2020-11-02|15/09/2020|-1|-1.71|17550000000|19750000000|29.5|1|2020-08-03|15/06/2020|-1.33|-1.73|15200000000|19710000000|38.200000762939|1|2020-05-05|15/03/2020|-0.16|-0.25|24080000000|27100000000|31.530000686646|1|2020-01-29|15/12/2019|1.56|0.85|31380000000|34620000000|52.930000305176|1|2019-10-31|15/09/2019|1.63|1.35|31200000000|32740000000|66.190002441406|1|2019-08-01|15/06/2019|1.73|1.32|33690000000|33340000000|56.389999389648|1
2024-03-02 08:40:09|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|MMC|USD|Financials|Insurance|United States|US5717481023|85000|Marsh |99.31B|99310000000|202|1723071|24.78|151.86-206.18|200.9-202.6|202.27|491656196|0.895|26.55|22.74B|22740000000|7.6|2.84|1.39|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|202.82|23|232|157|44|4|42|0.0061|0.048|0.0082|0.0707|0.0159|22.1917|2.9412|2024-04-24|15/03/2024||2.81||6400000000|202|1|2024-01-25|15/12/2023|1.68|1.63|5600000000|5540000000|198.69000244141|1|2023-10-19|15/09/2023|1.57|1.39|5380000000|5210000000|189.64999389648|1|2023-07-20|15/06/2023|2.2|2.12|5880000000|5770000000|187.36000061035|1|2023-04-20|15/03/2023|2.53|2.47|5900000000|5860000000|173.55999755859|1|2023-01-26|15/12/2022|1.47|1.42|5020000000|5210000000|173.2799987793|1|2022-10-20|15/09/2022|1.18|1.15|4770000000|4880000000|156.9700012207|1|2022-07-21|15/06/2022|1.89|1.86|5380000000|5340000000|153.44999694824|1|2022-04-21|15/03/2022|2.3|2.14|5550000000|5490000000|174.41000366211|1|2022-01-27|15/12/2021|1.36|1.34|5140000000|4920000000|154|1|2021-10-21|15/09/2021|1.08|0.9983|4580000000|4420000000|165.85000610352|1|2021-07-22|15/06/2021|1.75|1.43|5020000000|4510000000|142.38999938965|1|2021-04-27|15/03/2021|1.99|1.71|5080000000|4790000000|127.19999694824|1|2021-01-28|15/12/2020|1.19|1.13|4420000000|4270000000|107.59999847412|1|2020-10-29|15/09/2020|0.82|0.7258|3970000000|3840000000|107.5299987793|1|2020-07-30|15/06/2020|1.32|1.13|4190000000|4190000000|115.58000183105|1|2020-04-30|15/03/2020|1.64|1.57|4650000000|4680000000|94.620002746582|1|2020-01-30|15/12/2019|1.19|1.18|4260000000|4350000000|115.94000244141|1|2019-10-29|15/09/2019|0.77|0.7|3970000000|4000000000|97.870002746582|1|2019-07-30|15/06/2019|1.18|1.13|4350000000|4280000000|103.12999725342|1
2024-03-02 08:40:18|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|MLM|USD|Basic Materials|Construction Materials|United States|US5732841060|9400|Martin Marietta Materials Inc|36.47B|36470000000|589.94|333698|62.31|317.94-590.02|577.17-590.02|576.97|61822465|0.938|31.06|6.78B|6780000000|18.88|2.96|0.51|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|574.7|23|642|350|43|4|41|0.0228|0.135|0.083|1.3427|0.0556|51.7454|3.4978|2024-04-30|15/03/2024||1.9||1350000000|589.95001220703|1|2024-02-14|15/12/2023|4.63|3.99|1610000000|1630000000|527.25|1|2023-11-01|15/09/2023|6.94|6.04|1990000000|1990000000|408.94000244141|1|2023-07-27|15/06/2023|5.6|4.82|1820000000|1820000000|458.39001464844|1|2023-05-04|15/03/2023|2.16|0.98|1350000000|1240000000|368.54998779297|1|2023-02-15|15/12/2022|3.04|3.08|1480000000|1450000000|356.20001220703|1|2022-11-02|15/09/2022|4.69|4.72|1810000000|1670000000|334.32998657227|1|2022-07-28|15/06/2022|3.96|3.73|1520000000|1490000000|336.0299987793|1|2022-05-03|15/03/2022|0.39|0.6243|1150000000|1080000000|355.35998535156|1|2022-02-10|15/12/2021|3.15|2.93|1400000000|1350000000|383.14999389648|1|2021-11-02|15/09/2021|4.25|4.24|1460000000|1420000000|390.41000366211|1|2021-07-29|15/06/2021|3.61|3.81|1300000000|1300000000|367.45999145508|1|2021-05-04|15/03/2021|1.04|0.4892|921900000|903650000|354.55999755859|1|2021-02-09|15/12/2020|2.93|2.31|1110000000|1040000000|300.91000366211|1|2020-10-29|15/09/2020|4.71|3.76|1240000000|1270000000|247.44999694824|1|2020-07-28|15/06/2020|3.49|3.03|1190000000|1180000000|228|1|2020-05-05|15/03/2020|0.41|0.5|891000000|893050000|190.64999389648|1|2020-02-11|15/12/2019|2.09|2.19|1020000000|1030000000|276.79000854492|1|2019-10-29|15/09/2019|3.96|3.52|1320000000|1260000000|269.04998779297|1|2019-07-30|15/06/2019|3.01|3.11|1200000000|1200000000|223.99000549316|1
2024-03-02 08:40:25|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|MAS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5745991068|19000|Masco Corporation|17.05B|17050000000|77.54|1799354|48.89|46.69-77.62|76.32-77.64|76.76|219764935|1.25|19.14|7.97B|7970000000|4.04|1.16|1.51|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.61|26|89|64.92|44|4|42|0.0166|0.0807|0.0004|0.092|0.0021|18.841|1.1545|2024-04-24|15/03/2024||0.8814||1920000000|77.599998474121|1|2024-02-08|15/12/2023|0.83|0.66|1880000000|1790000000|70.440002441406|1|2023-10-26|15/09/2023|1|0.91|1980000000|1970000000|48.330001831055|1|2023-07-27|15/06/2023|1.19|0.95|2130000000|2070000000|61.610000610352|1|2023-04-26|15/03/2023|0.87|0.63|1980000000|1910000000|50.240001678467|1|2023-02-09|15/12/2022|0.65|0.67|1920000000|1920000000|54.119998931885|1|2022-10-26|15/09/2022|0.98|1.04|2200000000|2240000000|48.340000152588|1|2022-07-28|15/06/2022|1.14|1.19|2350000000|2360000000|53.919998168945|1|2022-04-27|15/03/2022|0.95|0.8461|2200000000|2060000000|52.729999542236|1|2022-02-08|15/12/2021|0.67|0.6864|2020000000|1950000000|60.319999694824|1|2021-10-27|15/09/2021|0.99|0.8806|2200000000|2090000000|61.080001831055|1|2021-07-29|15/06/2021|1.14|1.03|2180000000|2150000000|59.650001525879|1|2021-04-28|15/03/2021|0.89|0.6656|1970000000|1830000000|63.569999694824|1|2021-02-09|15/12/2020|0.75|0.744|1860000000|1800000000|57.330001831055|1|2020-10-28|15/09/2020|1.04|0.7807|1980000000|1850000000|53.569999694824|1|2020-07-30|15/06/2020|0.84|0.68|1760000000|1680000000|56.340000152588|1|2020-04-29|15/03/2020|0.46|0.36|1580000000|1520000000|41.720001220703|1|2020-02-11|15/12/2019|0.54|0.56|1640000000|1650000000|49.650001525879|1|2019-10-30|15/09/2019|0.68|0.69|1950000000|2160000000|44.650001525879|1|2019-07-25|15/06/2019|0.88|0.82|2280000000|2340000000|39.200000762939|1
2024-03-02 08:40:31|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|MA|USD|Technology|Software \u0026 IT Services|United States|US57636Q1040|29900|Mastercard Inc|444.64B|444640000000|476.69|2487402|34.06|340.21-479.14|473.93-477.5|474.76|932891500|1.08|40.13|25.10B|25100000000|11.86|2.64|0.56|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|506.17|40|575|412|44|4|42|0.0063|0.2973|0.0169|0.0244|0.0297|38.811|12.8474|2024-04-25|15/03/2024||3.23||6340000000|476.63000488281|1|2024-01-31|15/12/2023|3.18|3.08|6500000000|6480000000|445.19000244141|1|2023-10-26|15/09/2023|3.39|3.21|6500000000|6530000000|386.30999755859|1|2023-07-27|15/06/2023|2.89|2.84|6300000000|6180000000|402.41000366211|1|2023-04-27|15/03/2023|2.8|2.71|5700000000|5640000000|366.76000976562|1|2023-01-26|15/12/2022|2.65|2.58|5800000000|5800000000|382.39001464844|1|2022-10-27|15/09/2022|2.68|2.57|5800000000|5650000000|319.51000976562|1|2022-07-28|15/06/2022|2.56|2.36|5500000000|5270000000|343.26998901367|1|2022-04-28|15/03/2022|2.76|2.18|5200000000|4910000000|361.57000732422|1|2022-01-27|15/12/2021|2.35|2.21|5220000000|5170000000|344.66000366211|1|2021-10-28|15/09/2021|2.37|2.19|4990000000|4950000000|335.7200012207|1|2021-07-29|15/06/2021|1.95|1.74|4530000000|4370000000|383.44000244141|1|2021-04-29|15/03/2021|1.74|1.58|4160000000|4000000000|395.64999389648|1|2021-01-28|15/12/2020|1.64|1.52|4120000000|4000000000|315.48999023438|1|2020-10-28|15/09/2020|1.6|1.65|3840000000|3950000000|317.10998535156|1|2020-07-30|15/06/2020|1.36|1.17|3340000000|3250000000|309.29998779297|1|2020-04-29|15/03/2020|1.83|1.72|4010000000|3960000000|264.60000610352|1|2020-01-29|15/12/2019|1.96|1.87|4410000000|4400000000|320.26998901367|1|2019-10-29|15/09/2019|2.15|2.01|4470000000|4430000000|275.92999267578|1|2019-07-30|15/06/2019|1.89|1.83|4110000000|4080000000|281.44000244141|1
2024-03-02 08:40:37|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|MAT|USD|Consumer Cyclicals|Leisure Products|United States|US5770811025|33900|Mattel Inc|6.9B|6900000000|19.52|2991091|9.11|15.36-22.64|19.32-19.72|19.7|353232620|0.968|32.29|5.44B|5440000000|0.606|||2024-04-24|2024-04-24|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|22.95|15|26|19|43|4|41|0.005|-0.5926|0.0844|0.9034|0.0938|36.1973|1.5017|2024-04-24|15/03/2024||-0.1277||835600000|19.520000457764|1|2024-02-07|15/12/2023|0.29|0.33|1620000000|1660000000|18.520000457764|1|2023-10-25|15/09/2023|1.08|0.86|1920000000|1850000000|20.209999084473|1|2023-07-26|15/06/2023|0.1|-0.04|1090000000|997990000|21.170000076294|1|2023-04-26|15/03/2023|-0.24|-0.25|815000000|746720000|16.760000228882|1|2023-02-08|15/12/2022|0.18|0.29|1400000000|1690000000|20.75|1|2022-10-25|15/09/2022|0.82|0.7437|1760000000|1780000000|19.680000305176|1|2022-07-21|15/06/2022|0.18|0.0637|1240000000|1100000000|23.510000228882|1|2022-04-27|15/03/2022|0.08|-0.0373|1040000000|916860000|22.110000610352|1|2022-02-09|15/12/2021|0.53|0.3045|1790000000|1660000000|21.909999847412|1|2021-10-21|15/09/2021|0.84|0.7213|1760000000|1680000000|19.879999160767|1|2021-07-27|15/06/2021|0.03|-0.0543|1030000000|878810000|20.790000915527|1|2021-04-22|15/03/2021|-0.1|-0.3454|874200000|684190000|20.85000038147|1|2021-02-09|15/12/2020|0.4|0.2348|1630000000|1580000000|18.459999084473|1|2020-10-22|15/09/2020|0.95|0.3906|1630000000|1470000000|12.449999809265|1|2020-07-23|15/06/2020|-0.26|-0.34|732100000|678000000|11.359999656677|1|2020-05-05|15/03/2020|-0.56|-0.42|594100000|652660000|8.579999923706|1|2020-02-13|15/12/2019|0.11|0.01|1470000000|1500000000|14.510000228882|1|2019-10-29|15/09/2019|0.26|0.16|1480000000|1430000000|10.300000190735|1|2019-07-25|15/06/2019|-0.25|-0.4|860100000|813310000|12.489999771118|1
2024-03-02 08:40:44|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|MKC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5797802064|0|McCormick |18.2B|18200000000|67.81|1851874|-7.16|59.13-94.39|67.56-68.72|68.86|268237168|0.67|26.87|6.66B|6660000000|2.54|1.68|2.44|2024-03-26|2024-03-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|71.06|18|87|57|44|4|41|0.0002|0.3016|0.0004|0.032|0.0145|19.0534|3.2043|2024-06-27|15/05/2024||0.6025||1630000000|67.809997558594|1|2024-03-26|15/02/2024||0.569||1550000000|67.809997558594|1|2024-01-25|15/11/2023|0.85|0.79|1750000000|1800000000|65.779998779297|1|2023-10-03|15/08/2023|0.65|0.65|1680000000|1700000000|74.720001220703|1|2023-06-29|15/05/2023|0.6|0.57|1660000000|1670000000|91.849998474121|1|2023-03-28|15/02/2023|0.59|0.5|1570000000|1550000000|74.059997558594|1|2023-01-26|15/11/2022|0.73|0.86|1690000000|1770000000|77.980003356934|1|2022-10-06|15/08/2022|0.69|0.7048|1600000000|1600000000|73.309997558594|1|2022-06-29|15/05/2022|0.48|0.6495|1540000000|1610000000|86.839996337891|1|2022-03-29|15/02/2022|0.63|0.6179|1520000000|1470000000|97.620002746582|1|2022-01-27|15/11/2021|0.84|0.8002|1730000000|1710000000|91.940002441406|1|2021-09-30|15/08/2021|0.8|0.7211|1550000000|1540000000|83.690002441406|1|2021-07-01|15/05/2021|0.69|0.6153|1560000000|1470000000|88.319999694824|1|2021-03-30|15/02/2021|0.72|0.586|1480000000|1380000000|90.129997253418|1|2021-01-28|15/11/2020|0.79|0.8079|1560000000|1560000000|94.069999694824|1|2020-09-29|15/08/2020|0.765|1.52|1430000000|1400000000|97.589996337891|1|2020-06-25|15/05/2020|1.47|1.16|1400000000|1380000000|86.13500213623|1|2020-03-31|15/02/2020|1.08|1.03|1210000000|1230000000|71.580001831055|1|2020-01-28|15/11/2019|1.61|1.61|1480000000|1517000000|86.360000610352|1|2019-10-01|15/08/2019|1.46|1.29|1330000000|1340000000|78.150001525879|1
2024-03-02 08:40:50|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|MCK|USD|Healthcare|Pharmaceuticals|United States|US58155Q1031|48000|McKesson Corporation|69.1B|69100000000|526.13|801692|51.47|331.75-531.24|522.77-531.19|521.41|131408286|0.437|23.56|301.51B|301510000000|22.25|2.48|0.48|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|542|19|600|410|43|4|41|-0.0004|0.1271|0.0561|0.0493|0.0175|13.1846|0.1254|2024-05-02|15/03/2024||6.37||79510000000|525.88000488281|1|2024-02-07|15/12/2023|7.74|7.05|80900000000|77930000000|506.86999511719|1|2023-11-01|15/09/2023|6.23|6.13|77200000000|75990000000|455.35998535156|1|2023-08-02|15/06/2023|7.27|5.88|74480000000|70250000000|405.01998901367|1|2023-05-08|15/03/2023|7.19|7.18|68910000000|67900000000|365.86999511719|1|2023-02-01|15/12/2022|6.9|6.36|70490000000|71080000000|378.67999267578|1|2022-11-01|15/09/2022|6.06|6.05|70200000000|70330000000|389.36999511719|1|2022-08-03|15/06/2022|5.83|5.29|67150000000|64920000000|335.08999633789|1|2022-05-05|15/03/2022|5.83|6.03|66100000000|63680000000|319.76000976562|1|2022-02-02|15/12/2021|6.15|5.45|68610000000|66620000000|256.92001342773|1|2021-11-01|15/09/2021|6.15|4.66|66580000000|63160000000|207.88000488281|1|2021-08-04|15/06/2021|5.56|4.15|62670000000|60090000000|206.41999816895|1|2021-05-06|15/03/2021|5.05|5.06|59140000000|61130000000|189.08000183105|1|2021-02-02|15/12/2020|4.6|4.15|62600000000|61770000000|179.72999572754|1|2020-11-03|15/09/2020|4.8|3.87|60810000000|59450000000|152.0299987793|1|2020-08-03|15/06/2020|2.77|2.35|55680000000|53850000000|150.16000366211|1|2020-05-20|15/03/2020|4.27|4.1|58540000000|55570000000|144.63000488281|1|2020-02-04|15/12/2019|3.81|3.5|59170000000|59400000000|143.89999389648|1|2019-10-30|15/09/2019|3.6|3.6|57620000000|55080000000|149.39999389648|1|2019-07-31|15/06/2019|3.31|3.03|55730000000|54020000000|142.52000427246|1
2024-03-02 08:40:56|00353|7857|/equities/medtronic|SnP500/R1000VALUE|MDT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BTN1Y115|95000|Medtronic PLC|111.01B|111010000000|83.61|6063973|1.64|68.84-92.02|82.65-83.84|83.36|1327822539|0.792|26.5|32.32B|32320000000|3.16|2.76|3.31|2024-05-23|2024-05-23|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|94.49|33|112|75|44|4|42|0.0014|0.0896|0.0458|0.0287|0.0224|19.2431|4.2114|2024-05-23|15/04/2024||1.45||8440000000|83.599998474121|1|2024-02-20|15/01/2024|1.3|1.26|8100000000|7950000000|84.419998168945|1|2023-11-21|15/10/2023|1.25|1.18|8000000000|7930000000|75.160003662109|1|2023-08-22|15/07/2023|1.2|1.11|7700000000|7570000000|81.610000610352|1|2023-05-25|15/04/2023|1.57|1.55|8500000000|8250000000|87.48999786377|1|2023-02-21|15/01/2023|1.3|1.27|7700000000|7540000000|84.800003051758|1|2022-11-22|15/10/2022|1.3|1.28|7600000000|7700000000|82.290000915527|1|2022-08-23|15/07/2022|1.13|1.12|7370000000|7220000000|93.089996337891|1|2022-05-26|15/04/2022|1.52|1.56|8090000000|8430000000|105.54000091553|1|2022-02-22|15/01/2022|1.37|1.37|7760000000|7880000000|100.58000183105|1|2021-11-23|15/10/2021|1.32|1.29|7850000000|7960000000|116.88999938965|1|2021-08-24|15/07/2021|1.41|1.32|7990000000|7870000000|128.47999572754|1|2021-05-27|15/04/2021|1.5|1.42|8190000000|8140000000|126.26999664307|1|2021-02-23|15/01/2021|1.29|1.15|7780000000|7770000000|115.75|1|2020-11-24|15/10/2020|1.02|0.8033|7650000000|7100000000|110.9700012207|1|2020-08-25|15/07/2020|0.62|0.19|6500000000|5440000000|100.12999725342|1|2020-05-21|15/04/2020|0.58|0.95|6000000000|6930000000|98.080001831055|1|2020-02-18|15/01/2020|1.44|1.38|7720000000|7810000000|117.33000183105|1|2019-11-19|15/10/2019|1.31|1.28|7710000000|7660000000|111.25|1|2019-08-20|15/07/2019|1.26|1.18|7490000000|7400000000|104.18000030518|1
2024-03-02 08:41:03|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|MET|USD|Financials|Insurance|United States|US59156R1086|45000|MetLife Inc|50.42B|50420000000|69.74|3883907|0.5|48.95-71|69.24-70.09|69.74|723020313|1.04|38.19|66.90B|66900000000|1.82|2.08|2.98|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.52|16|88|66|44|4|42|-0.0056|0.0715|0.0361|0.0565|0.0096|9.0048|0.5271|2024-05-01|15/03/2024||2||17840000000|69.730003356934|1|2024-01-31|15/12/2023|1.83|1.93|19030000000|18460000000|70.809997558594|1|2023-11-01|15/09/2023|1.97|1.96|18240000000|17680000000|60.009998321533|1|2023-08-02|15/06/2023|1.94|1.93|16620000000|16980000000|62.819999694824|1|2023-05-03|15/03/2023|1.52|1.83|15390000000|16950000000|59.430000305176|1|2023-02-01|15/12/2022|1.55|1.68|16300000000|17180000000|73.019996643066|1|2022-11-02|15/09/2022|1.21|1.32|23690000000|18330000000|73.940002441406|1|2022-08-03|15/06/2022|2|1.45|18300000000|16040000000|62.009998321533|1|2022-05-04|15/03/2022|2.08|1.65|17720000000|16780000000|66.639999389648|1|2022-02-02|15/12/2021|2.17|1.47|20090000000|17670000000|68.089996337891|1|2021-11-03|15/09/2021|2.39|1.74|16910000000|16280000000|63.689998626709|1|2021-08-04|15/06/2021|2.37|1.68|16240000000|15840000000|58.290000915527|1|2021-05-05|15/03/2021|2.2|1.53|15560000000|16030000000|64.309997558594|1|2021-02-03|15/12/2020|2.03|1.52|19420000000|16210000000|48.930000305176|1|2020-11-04|15/09/2020|1.73|1.61|16020000000|16000000000|39.970001220703|1|2020-08-05|15/06/2020|0.83|0.9|14100000000|15080000000|36.900001525879|1|2020-05-06|15/03/2020|1.58|1.44|15540000000|16380000000|34.270000457764|1|2020-02-05|15/12/2019|1.98|1.37|17140000000|16820000000|50.200000762939|1|2019-10-30|15/09/2019|1.27|1.4|18680000000|16370000000|46.680000305176|1|2019-07-31|15/06/2019|1.38|1.34|17500000000|16430000000|50.009998321533|1
2024-03-02 08:41:09|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|MTD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5926881054|16000|Mettler-Toledo International Inc|27.23B|27230000000|1,269.99|146069|-14.16|928.49-1615.97|1223.03-1270.06|1247.22|21478705|1.15|35.11|3.79B|3790000000|36.1|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|1177.82|12|1360|880|43|4|41|0.0058|0.0476|0.0174|0.0801|0.0184|32.8454|5.2193|2024-05-02|15/03/2024||7.65||879120000|1267.9799804688|1|2024-02-08|15/12/2023|9.4|10.32|935000000|963820000|1213.2299804688|1|2023-11-09|15/09/2023|9.8|9.78|942500000|953120000|1038.2800292969|1|2023-07-27|15/06/2023|10.19|9.97|982120000|1000000000|1335.0200195312|1|2023-05-04|15/03/2023|8.69|8.61|928740000|921190000|1492.0999755859|1|2023-02-09|15/12/2022|12|11.67|1060000000|1030000000|1554.6999511719|1|2022-11-03|15/09/2022|10.18|9.83|985850000|975190000|1238.8100585938|1|2022-07-28|15/06/2022|9.39|8.77|978390000|951520000|1273.5600585938|1|2022-05-05|15/03/2022|7.87|7.28|897790000|868480000|1379.6199951172|1|2022-02-10|15/12/2021|10.53|10.1|1040000000|1020000000|1554.6700439453|1|2021-11-04|15/09/2021|8.72|8.28|951950000|929500000|1471.25|1|2021-07-29|15/06/2021|8.1|7.62|924350000|874900000|1487.6400146484|1|2021-05-06|15/03/2021|6.56|5.61|804390000|758720000|1293.0100097656|1|2021-02-04|15/12/2020|9.26|8.72|937990000|904250000|1188.3800048828|1|2020-11-05|15/09/2020|7.02|5.99|807360000|748620000|1080.2299804688|1|2020-07-30|15/06/2020|5.29|4.21|690670000|643590000|898.08001708984|1|2020-05-07|15/03/2020|4|3.89|649160000|649300000|715.58001708984|1|2020-02-06|15/12/2019|7.78|7.68|843970000|836900000|779.03002929688|1|2019-11-07|15/09/2019|5.77|5.68|753870000|752410000|709.78002929688|1|2019-08-01|15/06/2019|5.16|5.08|731370000|736230000|756.75|1
2024-03-02 08:41:15|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|MGM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5529531015|66000|MGM Resorts International|13.73B|13730000000|42.96|4534819|-5.1|34.12-51.35|42.19-43.08|43.28|319678271|2.2|13.25|16.12B|16120000000|3.22|0.01|0.03|2024-04-29|2024-04-29|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|55.22|19|68|45|43|4|41|-0.0044|0.1457|0.0332|-1.2|0.0746|53.5|1.0154|2024-04-29|15/03/2024||0.5761||4190000000|42.959999084473|1|2024-02-13|15/12/2023|1.06|0.71|4400000000|4140000000|47.020000457764|1|2023-11-08|15/09/2023|0.64|0.52|4000000000|3870000000|38.270000457764|1|2023-08-02|15/06/2023|0.59|0.55|3900000000|3820000000|50.029998779297|1|2023-05-01|15/03/2023|0.44|0.16|3900000000|3610000000|44.919998168945|1|2023-02-08|15/12/2022|-1.53|-1.47|3600000000|3340000000|41.990001678467|1|2022-11-02|15/09/2022|-1.39|0.19|3400000000|3230000000|35.939998626709|1|2022-08-03|15/06/2022|0.03|0.2422|3260000000|3030000000|33.060001373291|1|2022-05-02|15/03/2022|0.01|-0.0635|2850000000|2810000000|41.040000915527|1|2022-02-09|15/12/2021|0.12|0.0059|3060000000|2770000000|47.200000762939|1|2021-11-03|15/09/2021|0.03|-0.0429|2710000000|2440000000|47.880001068115|1|2021-08-04|15/06/2021|-0.13|-0.3381|2270000000|2170000000|36.950000762939|1|2021-04-28|15/03/2021|-0.68|-0.8488|1650000000|1590000000|42.200000762939|1|2021-02-10|15/12/2020|-0.9|-0.9631|1490000000|1500000000|35.819999694824|1|2020-10-29|15/09/2020|-1.08|-1.04|1130000000|1240000000|20.10000038147|1|2020-07-30|15/06/2020|-1.52|-1.68|289810000|403300000|16.25|1|2020-04-30|15/03/2020|-0.45|-0.15|2250000000|2460000000|17.459999084473|1|2020-02-12|15/12/2019|0.08|0.24|3190000000|3210000000|32.709999084473|1|2019-10-30|15/09/2019|0.31|0.3|3310000000|3340000000|28.530000686646|1|2019-07-25|15/06/2019|0.23|0.24|3220000000|3210000000|29.709999084473|1
2024-03-02 08:41:22|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|MAA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US59522J1034|2427|Mid-America Apartment Communities Inc|15.29B|15290000000|127.64|993117|-18.63|115.56-161.57|124.32-127.71|125.68|119859605|0.799|26.95|2.15B|2150000000|4.71|5.88|4.68|2024-04-24|2024-04-24|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|138.2|24|158|124|43|4|41|0.0002|0.3905|0.0555|0.2088|0.0381|37.0256|9.1351|2024-04-24|15/03/2024||1.05||542940000|127.62999725342|1|2024-02-07|15/12/2023|1.37|1.07|542250000|531320000|125.58000183105|1|2023-10-25|15/09/2023|0.94|1.16|542040000|539950000|129.7799987793|1|2023-07-26|15/06/2023|1.24|1.19|535100000|534270000|151.83000183105|1|2023-04-26|15/03/2023|1.16|1.18|529000000|529840000|147.83999633789|1|2023-02-01|15/12/2022|2.32|1.28|527970000|530180000|166.7200012207|1|2022-10-26|15/09/2022|1.02|1.11|520780000|507800000|153.94999694824|1|2022-07-27|15/06/2022|1.76|1.09|495040000|489180000|173.69999694824|1|2022-04-27|15/03/2022|0.9213|0.818|476080000|473920000|203.39999389648|1|2022-02-02|15/12/2021|1.55|0.8183|463580000|460740000|205.25|1|2021-10-27|15/09/2021|0.6975|0.64|452580000|446260000|202.67999267578|1|2021-07-28|15/06/2021|1.95|0.55|436930000|429280000|188.21000671387|1|2021-04-28|15/03/2021|0.4|0.5957|425010000|423520000|155.19000244141|1|2021-02-03|15/12/2020|0.5697|0.585|423660000|422900000|135.58000183105|1|2020-10-28|15/09/2020|0.53|0.5583|423200000|414620000|114.86000061035|1|2020-07-29|15/06/2020|0.79|0.56|413030000|413230000|112.98999786377|1|2020-05-06|15/03/2020|0.55|0.62|418100000|417660000|112.41000366211|1|2020-01-29|15/12/2019|1.3|0.73|416820000|416920000|137.44000244141|1|2019-10-30|15/09/2019|0.51|0.56|415630000|411180000|135.41999816895|1|2019-07-31|15/06/2019|0.47|0.51|407390000|405040000|119.2200012207|1
2024-03-02 08:41:29|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|MHK|USD|Consumer Cyclicals|Household Goods|United States|US6081901042|43300|Mohawk Industries Inc|7.73B|7730000000|121.43|815919|17.41|76.02-122.51|117.78-122.51|118.62|63696446|1.31|-17.52|11.14B|11140000000|-6.9|||2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|123.4|19|165|100|43|4|41|-0.0012|-0.0588|0.0045|0.1914|0.0103|16.0376|1.0727|2024-04-25|15/03/2024||1.69||2650000000|121.41000366211|1|2024-02-08|15/12/2023|1.96|1.85|2620000000|2560000000|108.95999908447|1|2023-10-26|15/09/2023|2.72|2.67|2770000000|2750000000|78.209999084473|1|2023-07-27|15/06/2023|2.76|2.64|2950000000|2960000000|116.11000061035|1|2023-04-27|15/03/2023|1.75|1.3|2810000000|2750000000|94.860000610352|1|2023-02-09|15/12/2022|1.32|1.35|2700000000|2700000000|121.05000305176|1|2022-10-27|15/09/2022|3.34|3.4|2900000000|3030000000|98.599998474121|1|2022-07-28|15/06/2022|4.41|4.29|3150000000|3150000000|135.33999633789|1|2022-04-28|15/03/2022|3.78|2.89|3020000000|2850000000|125.94000244141|1|2022-02-10|15/12/2021|2.95|2.86|2760000000|2720000000|157.53999328613|1|2021-10-28|15/09/2021|3.95|3.8|2820000000|2900000000|192.86999511719|1|2021-07-29|15/06/2021|4.45|3.69|2950000000|2750000000|189.91000366211|1|2021-04-29|15/03/2021|3.49|2.83|2670000000|2620000000|207.69999694824|1|2021-02-11|15/12/2020|3.54|2.87|2640000000|2490000000|159.91000366211|1|2020-10-29|15/09/2020|3.26|2.14|2570000000|2480000000|92.209999084473|1|2020-08-06|15/06/2020|0.37|-0.1|2050000000|1860000000|85.180000305176|1|2020-05-04|15/03/2020|1.66|1.7|2290000000|2300000000|83.379997253418|1|2020-02-13|15/12/2019|2.25|2.2|2420000000|2420000000|133.17999267578|1|2019-10-24|15/09/2019|2.75|2.64|2520000000|2510000000|128.5|1|2019-07-25|15/06/2019|2.89|2.87|2580000000|2650000000|154.44000244141|1
2024-03-02 08:41:36|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|TAP|USD|Consumer Non-Cyclicals|Beverages|United States|US60871R2094|16500|Molson Coors Brewing Co Class B|13.21B|13210000000|62.13|1566618|16.61|49.32-70.9|61.52-62.59|62.42|212606848|0.841|14.28|11.70B|11700000000|4.39|1.76|2.82|2024-04-30|2024-04-30|neutral|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|67.66|22|77|58|44|4|42|-0.006|0.08|0.0152|3.9969|0.0701|51.844|2.1738|2024-04-30|15/03/2024||0.7112||2490000000|62.130001068115|1|2024-02-13|15/12/2023|1.19|1.11|2790000000|2780000000|62.110000610352|1|2023-11-02|15/09/2023|1.92|1.55|3300000000|3240000000|58.200000762939|1|2023-08-01|15/06/2023|1.78|1.62|3270000000|3280000000|69.769996643066|1|2023-05-02|15/03/2023|0.54|0.26|2350000000|2230000000|60.450000762939|1|2023-02-21|15/12/2022|1.3|1.07|2630000000|2640000000|52.020000457764|1|2022-11-01|15/09/2022|1.32|1.38|2940000000|2900000000|50.430000305176|1|2022-08-02|15/06/2022|1.19|1.19|2920000000|2940000000|59.680000305176|1|2022-05-03|15/03/2022|0.29|0.192|2210000000|2140000000|54.319999694824|1|2022-02-23|15/12/2021|0.81|0.8452|2620000000|2550000000|48.590000152588|1|2021-10-28|15/09/2021|1.75|1.53|2820000000|2910000000|43.619998931885|1|2021-07-29|15/06/2021|1.58|1.34|2940000000|2810000000|49.529998779297|1|2021-04-29|15/03/2021|0.01|-0.0968|1900000000|1900000000|51.869998931885|1|2021-02-11|15/12/2020|0.4|0.741|2290000000|2410000000|48.979999542236|1|2020-10-29|15/09/2020|1.62|1.02|2750000000|2660000000|32.909999847412|1|2020-07-30|15/06/2020|1.55|0.68|2500000000|2450000000|36.729999542236|1|2020-04-30|15/03/2020|0.35|0.33|2100000000|2230000000|46.169998168945|1|2020-02-12|15/12/2019|1.02|0.78|2490000000|2480000000|58.049999237061|1|2019-10-30|15/09/2019|1.48|1.51|2840000000|2870000000|54.689998626709|1|2019-07-31|15/06/2019|1.52|1.67|2950000000|3030000000|56.919998168945|1
2024-03-02 08:41:42|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|MCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US6153691059|15000|Moodys Corporation|69.71B|69710000000|381.93|740776|31.55|278.23-407.62|377.51-383.64|379.42|182471518|1.3|43.46|5.92B|5920000000|8.77|3.4|0.9|2024-04-24|2024-04-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|395.17|21|450|340|43|4|41|-0.0039|0.0757|0.0308|0.0521|0.0182|26.5983|7.5773|2024-04-24|15/03/2024||2.82||1630000000|382.04000854492|1|2024-02-13|15/12/2023|2.19|2.33|1500000000|1480000000|401.08999633789|1|2023-10-25|15/09/2023|2.43|2.32|1470000000|1470000000|305.60998535156|1|2023-07-25|15/06/2023|2.3|2.24|1500000000|1450000000|356.88000488281|1|2023-04-25|15/03/2023|2.99|2.21|1470000000|1430000000|302.64999389648|1|2023-01-31|15/12/2022|1.6|1.41|1300000000|1250000000|314.20001220703|1|2022-10-25|15/09/2022|1.85|2.03|1280000000|1340000000|244.97999572754|1|2022-07-26|15/06/2022|2.22|2.32|1380000000|1420000000|290.57998657227|1|2022-05-02|15/03/2022|2.89|2.92|1520000000|1510000000|316.48001098633|1|2022-02-10|15/12/2021|2.33|2.4|1540000000|1510000000|343.26000976562|1|2021-10-28|15/09/2021|2.69|2.55|1530000000|1460000000|392.64001464844|1|2021-07-28|15/06/2021|3.22|2.78|1550000000|1490000000|380.9700012207|1|2021-04-28|15/03/2021|4.06|2.82|1600000000|1430000000|326.39999389648|1|2021-02-12|15/12/2020|1.91|1.95|1290000000|1220000000|278.66000366211|1|2020-10-29|15/09/2020|2.69|2.09|1360000000|1220000000|261.85998535156|1|2020-07-30|15/06/2020|2.81|2.23|1440000000|1240000000|291.35998535156|1|2020-04-30|15/03/2020|2.73|2.23|1290000000|1200000000|254.97999572754|1|2020-02-12|15/12/2019|2|1.93|1230000000|1210000000|270.98999023438|1|2019-10-30|15/09/2019|2.15|1.99|1240000000|1180000000|220.39999389648|1|2019-07-31|15/06/2019|2.07|2|1210000000|1200000000|202.24000549316|1
2024-03-02 08:41:48|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|MS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6174464486|82000|Morgan Stanley|141.42B|141420000000|86.49|8165346|-9.98|69.42-99.2|85.11-86.79|86.04|1635268297|1.43|16.46|53.61B|53610000000|5.24|3.4|3.95|2024-04-16|2024-04-16|strong_buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|95.04|24|116|83.9|44|4|42|0.0141|0.1233|0.107|0.06|0.0021|12.8502|1.9705|2024-04-16|15/03/2024||1.71||14420000000|86.480003356934|1|2024-01-16|15/12/2023|0.85|1.08|12900000000|12790000000|89.699996948242|1|2023-10-18|15/09/2023|1.38|1.32|13300000000|13250000000|80.330001831055|1|2023-07-18|15/06/2023|1.24|1.23|13500000000|13030000000|86.370002746582|1|2023-04-19|15/03/2023|1.7|1.67|14500000000|14030000000|89.849998474121|1|2023-01-17|15/12/2022|1.31|1.29|12700000000|12540000000|91.660003662109|1|2022-10-14|15/09/2022|1.53|1.52|12990000000|13290000000|79.319999694824|1|2022-07-14|15/06/2022|1.44|1.56|13130000000|13390000000|74.980003356934|1|2022-04-14|15/03/2022|2.06|1.71|14800000000|14250000000|84.129997253418|1|2022-01-19|15/12/2021|2.08|1.94|14520000000|14560000000|94.01000213623|1|2021-10-14|15/09/2021|2.04|1.69|14750000000|13930000000|98.569999694824|1|2021-07-15|15/06/2021|1.89|1.66|14760000000|14030000000|92.459999084473|1|2021-04-16|15/03/2021|2.22|1.72|15720000000|14100000000|80.819999694824|1|2021-01-20|15/12/2020|1.92|1.3|13640000000|11580000000|74.98999786377|1|2020-10-15|15/09/2020|1.59|1.28|11660000000|10650000000|50.650001525879|1|2020-07-16|15/06/2020|2.04|1.12|13410000000|10320000000|51.349998474121|1|2020-04-16|15/03/2020|0.99|1.16|9490000000|9850000000|38.400001525879|1|2020-01-16|15/12/2019|1.2|0.99|10860000000|9723000000|52.939998626709|1|2019-10-17|15/09/2019|1.21|1.11|10030000000|9590000000|42.790000915527|1|2019-07-18|15/06/2019|1.23|1.14|10240000000|9990000000|43.770000457764|1
2024-03-02 08:41:55|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|MOS|USD|Basic Materials|Chemicals|United States|US61945C1036|13570|The Mosaic Company|10.18B|10180000000|31.65|4803263|-44.18|29.25-56.63|31.42-31.86|31.16|321688938|1.51|8.9|13.70B|13700000000|3.52|0.84|2.7|2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.41|23|50|31|45|4|43|0.0026|0.015|0.0395|0.0861|0.0128|20.5979|1.0851|2024-04-30|15/03/2024||0.7402||2950000000|31.629999160767|1|2024-02-21|15/12/2023|0.71|0.88|3150000000|3140000000|30.360000610352|1|2023-11-07|15/09/2023|0.68|0.76|3500000000|3180000000|32.479999542236|1|2023-08-01|15/06/2023|1.04|1.11|3400000000|3140000000|40.759998321533|1|2023-05-03|15/03/2023|1.14|1.25|3600000000|3300000000|43.330001831055|1|2023-02-22|15/12/2022|1.74|2.12|4480000000|4230000000|48.603290557861|1|2022-11-07|15/09/2022|3.22|3.44|5300000000|5880000000|49.031028747559|1|2022-08-01|15/06/2022|3.64|3.97|5370000000|5720000000|52.383323669434|1|2022-05-02|15/03/2022|2.41|2.4|3920000000|4090000000|62.092044830322|1|2022-02-22|15/12/2021|1.95|1.97|3840000000|3900000000|44.763568878174|1|2021-11-01|15/09/2021|1.35|1.56|3420000000|3680000000|41.351589202881|1|2021-08-02|15/06/2021|1.17|0.9897|2800000000|2850000000|31.06591796875|1|2021-05-03|15/03/2021|0.57|0.535|2300000000|2260000000|34.995162963867|1|2021-02-17|15/12/2020|0.57|0.2238|2460000000|2170000000|30.64999961853|1|2020-11-02|15/09/2020|0.23|0.167|2380000000|2380000000|18.5|1|2020-08-03|15/06/2020|0.11|-0.01|2040000000|1840000000|13.470000267029|1|2020-05-04|15/03/2020|-0.06|-0.08|1800000000|1650000000|11.14999961853|1|2020-02-19|15/12/2019|-0.29|-0.04|2080000000|1930000000|18.25|1|2019-11-04|15/09/2019|0.08|0.22|2750000000|2670000000|20.659999847412|1|2019-08-06|15/06/2019|0.12|0.29|2180000000|2310000000|23.60000038147|1
2024-03-02 08:42:02|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|MSI|USD|Technology|Communications \u0026 Networking|United States|US6200763075|20000|Motorola Solutions Inc|55.75B|55750000000|335.56|647449|27.32|255.85-335.88|330.03-335.88|330.39|166132981|0.928|33.27|9.98B|9980000000|10.23|3.92|1.19|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|347.56|14|385|237|43|4|41|0.0164|0.1199|0.0112|0.1382|0.0338|23.2388|3.1405|2024-05-02|15/03/2024||2.38||2340000000|335.55999755859|1|2024-02-08|15/12/2023|3.9|3.64|2850000000|2820000000|327.92999267578|1|2023-11-02|15/09/2023|3.19|3.04|2560000000|2540000000|280.5|1|2023-08-03|15/06/2023|2.65|2.51|2400000000|2360000000|287.64999389648|1|2023-05-04|15/03/2023|2.22|2.06|2170000000|2130000000|288.61999511719|1|2023-02-09|15/12/2022|3.6|3.43|2700000000|2530000000|258|1|2022-11-03|15/09/2022|3|2.88|2370000000|2312000000|239.89999389648|1|2022-08-04|15/06/2022|2.07|1.87|2140000000|2060000000|238.44999694824|1|2022-05-12|15/03/2022|1.7|1.58|1890000000|1830000000|201.94999694824|1|2022-02-09|15/12/2021|2.85|2.74|2320000000|2330000000|236.38999938965|1|2021-11-04|15/09/2021|2.35|2.13|2110000000|2060000000|252.66999816895|1|2021-08-05|15/06/2021|2.07|1.92|1970000000|1940000000|222.77000427246|1|2021-05-06|15/03/2021|1.87|1.63|1770000000|1750000000|185.75999450684|1|2021-02-04|15/12/2020|2.86|2.74|2270000000|2240000000|179.41999816895|1|2020-10-29|15/09/2020|1.95|1.78|1870000000|1830000000|164.49000549316|1|2020-08-06|15/06/2020|1.39|1.21|1620000000|1570000000|138.33000183105|1|2020-05-07|15/03/2020|1.49|1.27|1660000000|1660000000|135.30000305176|1|2020-02-06|15/12/2019|2.94|2.8|2380000000|2370000000|176.69000244141|1|2019-10-30|15/09/2019|2.04|1.96|1990000000|1990000000|164.75|1|2019-08-01|15/06/2019|1.69|1.6|1860000000|1850000000|165.96000671387|1
2024-03-02 08:42:08|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|NDAQ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6311031081|6590|Nasdaq Inc|32.52B|32520000000|56.53|2417578|0.95|46.88-60.72|55.52-56.67|56.2|575206570|0.947|26.91|6.06B|6060000000|2.1|0.88|1.57|2024-04-17|2024-04-17|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|62.12|18|82|54|43|4|41|0.0037|0.1405|0.1593|0.0142|0.0098|19.8061|6.5715|2024-04-17|15/03/2024||0.6414||1110000000|56.529998779297|1|2024-01-31|15/12/2023|0.72|0.69|1100000000|1040000000|58.450000762939|1|2023-10-18|15/09/2023|0.71|0.68|940000000|929850000|49.930000305176|1|2023-07-19|15/06/2023|0.71|0.66|925000000|914040000|51.380001068115|1|2023-04-19|15/03/2023|0.69|0.65|914000000|908120000|55.610000610352|1|2023-01-25|15/12/2022|0.64|0.65|906000000|911530000|61.919998168945|1|2022-10-19|15/09/2022|0.68|0.6501|890000000|885890000|57.209999084473|1|2022-07-20|15/06/2022|0.69|0.6382|893000000|881230000|159.31983947754|0.33333333333333|2022-04-20|15/03/2022|1.97|1.95|892000000|892540000|181.03982162476|0.33333333333333|2022-01-26|15/12/2021|1.93|1.78|885000000|866450000|174.97982025146|0.33333333333333|2021-10-20|15/09/2021|1.78|1.72|838000000|833770000|208.85977935791|0.33333333333333|2021-07-21|15/06/2021|1.9|1.76|846000000|829110000|180.89981460571|0.33333333333333|2021-04-21|15/03/2021|1.96|1.74|851000000|814550000|159.67983627319|0.33333333333333|2021-01-27|15/12/2020|1.6|1.45|788000000|754690000|141.12985610962|0.33333333333333|2020-10-21|15/09/2020|1.53|1.46|715000000|690290000|128.98987197876|0.33333333333333|2020-07-22|15/06/2020|1.54|1.45|699000000|684230000|131.00999450684|0.33333333333333|2020-04-22|15/03/2020|1.5|1.46|701000000|690810000|105.27000045776|0.33333333333333|2020-01-29|15/12/2019|1.29|1.27|646000000|640890000|111.14999771118|0.33333333333333|2019-10-23|15/09/2019|1.27|1.21|632000000|629690000|97.859996795654|0.33333333333333|2019-07-24|15/06/2019|1.22|1.2|623000000|631350000|100.85999679565|0.33333333333333
2024-03-02 08:42:15|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|NAVI|USD|Financials|Banking Services|United States|US63938C1080|4000|Navient Corp|1.86B|1860000000|16.46|948478|-7.99|14.1-19.69|16.05-16.47|16.26|112749884|1.42|8.76|1.16B|1160000000|1.87|0.64|3.93|2024-04-23|2024-04-23|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|16.44|10|20|13|40|4|38|0.003|0.1069|0.4497|0.0078|-0.0466|6.5582|0.8903|2024-04-23|15/03/2024||0.6213||315240000|16.459999084473|1|2024-01-31|15/12/2023|0.21|0.75|193000000|325250000|17.950000762939|1|2023-10-25|15/09/2023|0.47|0.74|176000000|326000000|17.110000610352|1|2023-07-26|15/06/2023|0.7|0.76|307000000|328500000|19.340000152588|1|2023-04-26|15/03/2023|1.06|0.8|322000000|323130000|15.989999771118|1|2023-01-24|15/12/2022|0.85|0.83|232000000|356570000|17.690000534058|1|2022-10-25|15/09/2022|0.75|0.7893|357000000|365710000|15.5|1|2022-07-26|15/06/2022|0.92|0.7792|383000000|370100000|15.699999809265|1|2022-04-26|15/03/2022|0.9|0.7486|401000000|385290000|17.159999847412|1|2022-01-25|15/12/2021|0.78|0.8689|394000000|428050000|18.39999961853|1|2021-10-26|15/09/2021|0.92|0.8166|464000000|448270000|19.870000839233|1|2021-07-27|15/06/2021|0.98|0.8485|468000000|447770000|20.520000457764|1|2021-04-27|15/03/2021|1.71|0.7667|576000000|452250000|15.279999732971|1|2021-01-27|15/12/2020|0.97|0.8333|483000000|460270000|11.869999885559|1|2020-10-21|15/09/2020|1.03|0.7937|500000000|444430000|9.8999996185303|1|2020-07-21|15/06/2020|0.91|0.42|492000000|448920000|7.0599999427795|1|2020-04-21|15/03/2020|0.51|0.46|472000000|463870000|7.0599999427795|1|2020-01-27|15/12/2019|0.67|0.58|486000000|481120000|15.109999656677|1|2019-10-22|15/09/2019|0.65|0.57|501000000|475880000|11.960000038147|1|2019-07-23|15/06/2019|0.74|0.53|538000000|484080000|13.439999580383|1
2024-03-02 08:42:22|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|NTAP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US64110D1046|12000|NetApp Inc|21.73B|21730000000|105.31|1901263|61.67|59.73-112.48|104.93-112.48|89.12|206376661|1.26|20.33|6.18B|6180000000|4.47|2|2.24|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.12|19|120|78|44|4|42|0.008|0.1371|0.0003|0.0837|0.0057|14.5145|1.9305|2024-05-30|15/04/2024||1.73||1650000000|105.30999755859|1|2024-02-29|15/01/2024|1.94|1.69|1610000000|1590000000|88.029998779297|1|2023-11-28|15/10/2023|1.58|1.39|1560000000|1530000000|78.089996337891|1|2023-08-23|15/07/2023|1.15|1.07|1430000000|1410000000|76.51000213623|1|2023-05-31|15/04/2023|1.54|1.34|1580000000|1550000000|69.099998474121|1|2023-02-22|15/01/2023|1.37|1.31|1530000000|1610000000|65.949996948242|1|2022-11-29|15/10/2022|1.48|1.33|1660000000|1680000000|72.569999694824|1|2022-08-24|15/07/2022|1.2|1.1|1590000000|1550000000|73.279998779297|1|2022-06-01|15/04/2022|1.42|1.28|1680000000|1680000000|71.949996948242|1|2022-02-23|15/01/2022|1.44|1.28|1610000000|1610000000|86.120002746582|1|2021-11-30|15/10/2021|1.28|1.21|1570000000|1550000000|91.519996643066|1|2021-08-25|15/07/2021|1.15|0.9421|1460000000|1420000000|80.779998779297|1|2021-06-02|15/04/2021|1.17|1.12|1560000000|1500000000|76.709999084473|1|2021-02-24|15/01/2021|1.1|1.01|1470000000|1430000000|69.330001831055|1|2020-12-01|15/10/2020|1.05|0.7268|1420000000|1320000000|53.310001373291|1|2020-08-26|15/07/2020|0.73|0.41|1300000000|1150000000|41.770000457764|1|2020-05-27|15/04/2020|1.19|1.1|1400000000|1410000000|45.139999389648|1|2020-02-12|15/01/2020|1.16|1.18|1400000000|1460000000|59.080001831055|1|2019-11-13|15/10/2019|1.09|0.94|1370000000|1380000000|60.139999389648|1|2019-08-14|15/07/2019|0.65|0.62|1240000000|1250000000|46.990001678467|1
2024-03-02 08:42:28|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|NWL|USD|Consumer Cyclicals|Household Goods|United States|US6512291062|28000|Newell Brands Inc|3.13B|3130000000|7.55|4676129|-47.53|6.49-14.6|7.28-7.64|7.5|414300000|0.944|-8.09|8.13B|8130000000|-0.937|0.28|3.73|2024-04-26|2024-04-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.7|12|9|6|43|4|41|-0.0036|0.29|0.0223|0.0268|0.0301|13.8456|1.3315|2024-04-26|15/03/2024||-0.0668||1640000000|7.5500001907349|1|2024-02-09|15/12/2023|0.22|0.17|2080000000|1980000000|8.4499998092651|1|2023-10-27|15/09/2023|0.39|0.23|2050000000|2120000000|7.3899998664856|1|2023-07-28|15/06/2023|0.24|0.13|2200000000|2160000000|10.25|1|2023-04-28|15/03/2023|-0.06|-0.03|1810000000|1800000000|11.880000114441|1|2023-02-10|15/12/2022|0.16|0.11|2300000000|2230000000|14.60000038147|1|2022-10-28|15/09/2022|0.53|0.47|2300000000|2250000000|15.670000076294|1|2022-07-29|15/06/2022|0.57|0.4676|2530000000|2540000000|20.690000534058|1|2022-04-29|15/03/2022|0.36|0.2702|2390000000|2280000000|23.030000686646|1|2022-02-11|15/12/2021|0.42|0.3239|2810000000|2650000000|21.959999084473|1|2021-10-29|15/09/2021|0.54|0.497|2790000000|2780000000|21.770000457764|1|2021-07-30|15/06/2021|0.56|0.4493|2710000000|2560000000|27.219999313354|1|2021-04-30|15/03/2021|0.3|0.1344|2290000000|2070000000|26.979999542236|1|2021-02-12|15/12/2020|0.56|0.4807|2690000000|2610000000|26.049999237061|1|2020-10-30|15/09/2020|0.84|0.4296|2700000000|2480000000|16.819999694824|1|2020-07-31|15/06/2020|0.3|0.18|2110000000|2030000000|17.719999313354|1|2020-05-01|15/03/2020|0.09|0.05|1890000000|1910000000|13.880000114441|1|2020-02-14|15/12/2019|0.42|0.37|2620000000|2580000000|19.520000457764|1|2019-11-01|15/09/2019|0.73|0.55|2450000000|2430000000|18.969999313354|1|2019-08-02|15/06/2019|0.45|0.36|2120000000|2120000000|13.430000305176|1
2024-03-02 08:42:36|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|NEM|USD|Basic Materials|Metals \u0026 Mining|United States|US6516391066|14600|Newmont Goldcorp Corp|36.81B|36810000000|31.94|11995410|-27.31|29.42-52.76|30.93-32.33|31.25|1152551607|0.526|-10.42|11.81B|11810000000|-2.97|1|3.2|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.33|23|60|36|44|4|42|-0.0086|0.2667|0.0316|0.2601|0.0199|27.885|4.8005|2024-04-25|15/03/2024||0.3812||3840000000|31.940000534058|1|2024-02-22|15/12/2023|0.5|0.44|4000000000|3380000000|33.430000305176|1|2023-10-26|15/09/2023|0.36|0.43|2500000000|2900000000|36.759998321533|1|2023-07-20|15/06/2023|0.33|0.47|2700000000|3000000000|45.180000305176|1|2023-04-27|15/03/2023|0.4|0.36|2700000000|2790000000|47.150001525879|1|2023-02-23|15/12/2022|0.44|0.45|3200000000|3090000000|44.229999542236|1|2022-10-27|15/09/2022|0.27|0.5|2600000000|3180000000|43.770000457764|1|2022-07-25|15/06/2022|0.46|0.657|3060000000|3040000000|51.389999389648|1|2022-04-22|15/03/2022|0.69|0.7143|3020000000|3080000000|77.059997558594|1|2022-02-24|15/12/2021|0.78|0.7677|3390000000|3350000000|68.25|1|2021-10-28|15/09/2021|0.6|0.7554|2900000000|3140000000|57.540000915527|1|2021-07-22|15/06/2021|0.83|0.7939|3070000000|3100000000|60.360000610352|1|2021-04-29|15/03/2021|0.74|0.7913|2870000000|3180000000|64.199996948242|1|2021-02-18|15/12/2020|1.06|0.9535|3380000000|3480000000|56.990001678467|1|2020-10-29|15/09/2020|0.86|0.8409|3170000000|3250000000|58.650001525879|1|2020-07-30|15/06/2020|0.32|0.31|2370000000|2400000000|67.889999389648|1|2020-05-05|15/03/2020|0.4|0.42|2580000000|2670000000|62.740001678467|1|2020-02-20|15/12/2019|0.5|0.47|2970000000|2930000000|46.169998168945|1|2019-11-05|15/09/2019|0.36|0.39|2710000000|2820000000|38.889999389648|1|2019-07-25|15/06/2019|0.12|0.23|2260000000|2280000000|39.299999237061|1
2024-03-02 08:42:43|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|NWS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B2088|25000|News Corp B|15.24B|15240000000|27.4|813954|57.56|15.73-28.92|27.31-27.97|27.99|570861183|1.34|65.95|9.97B|9970000000|0.398|0.2|0.71|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|8|21|21|43|4|41|0.016|1.9564|0.0134|0.0553|0.0092|37.8871|1.0154|2024-05-02|15/03/2024||0.1301||2470000000|27.39999961853|1|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|25.700000762939|1|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|22.299999237061|1|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.780000686646|1|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.829999923706|1|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|21.10000038147|1|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.950000762939|1|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.190000534058|1|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.780000686646|1|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.420000076294|1|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|22.920000076294|1|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|23.409999847412|1|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|24.059999465942|1|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.260000228882|1|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.369999885559|1|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.310000419617|1|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.9899997711182|1|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.39999961853|1|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.979999542236|1|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|13.119999885559|1
2024-03-02 08:42:50|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|NWSA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65249B1098|25000|News Corp A|15.24B|15240000000|26.33|2698754|52.55|15.57-28|26.23-26.88|26.88|570861183|1.34|68.69|9.97B|9970000000|0.398|0.2|0.74|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|8|21|21|43|4|41|0.0135|1.5113|0.0124|0.0553|0.0096|38.0329|1.0092|2024-05-02|15/03/2024||0.1301||2470000000|26.329999923706|1|2024-02-07|15/12/2023|0.26|0.22|2590000000|2560000000|24.680000305176|1|2023-11-09|15/09/2023|0.16|0.11|2500000000|2480000000|21.409999847412|1|2023-08-10|15/06/2023|0.14|0.09|2430000000|2480000000|20.340000152588|1|2023-05-11|15/03/2023|0.09|0.05|2450000000|2390000000|16.659999847412|1|2023-02-09|15/12/2022|0.14|0.21|2520000000|2570000000|20.879999160767|1|2022-11-08|15/09/2022|0.12|0.12|2480000000|2480000000|16.719999313354|1|2022-08-08|15/06/2022|0.37|0.0828|2670000000|2580000000|17.010000228882|1|2022-05-05|15/03/2022|0.16|0.1457|2490000000|2490000000|20.85000038147|1|2022-02-03|15/12/2021|0.44|0.2825|2720000000|2640000000|22.370000839233|1|2021-11-04|15/09/2021|0.23|0.133|2500000000|2350000000|23.340000152588|1|2021-08-05|15/06/2021|0.16|0.0552|2490000000|2250000000|24.329999923706|1|2021-05-06|15/03/2021|0.09|0.0594|2340000000|2190000000|26.120000839233|1|2021-02-04|15/12/2020|0.34|0.0964|2410000000|2230000000|19.840000152588|1|2020-11-05|15/09/2020|0.08|0.0021|2120000000|1960000000|13.539999961853|1|2020-08-06|15/06/2020|-0.03|-0.08|1920000000|1830000000|13.289999961853|1|2020-05-07|15/03/2020|0.03|0.02|2270000000|2350000000|9.670000076294|1|2020-02-06|15/12/2019|0.18|0.14|2480000000|2520000000|14.090000152588|1|2019-11-07|15/09/2019|0.04|0.05|2340000000|2390000000|13.550000190735|1|2019-08-08|15/06/2019|0.07|0.03|2560000000|2560000000|12.789999961853|1
2024-03-02 08:42:56|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|NEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US65339F1012|15300|Nextera Energy Inc|113.31B|113310000000|55.21|11090428|-23.54|47.15-79.78|54.28-55.62|55.19|2052429154|0.521|15.33|28.11B|28110000000|3.61|2.06|3.73|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.92|21|84|46|43|4|41|-0.0035|0.7856|-0.0389|0.1483|0.0265|50.0654|5.598|2024-04-23|15/03/2024||0.7424||5870000000|55.209999084473|1|2024-01-25|15/12/2023|0.52|0.5|6880000000|5840000000|57.009998321533|1|2023-10-24|15/09/2023|0.94|0.89|7170000000|7100000000|51.520000457764|1|2023-07-25|15/06/2023|0.88|0.82|7350000000|6390000000|75.5|1|2023-04-25|15/03/2023|0.84|0.7|6720000000|5360000000|79.040000915527|1|2023-01-25|15/12/2022|0.51|0.5|6160000000|6340000000|83.900001525879|1|2022-10-28|15/09/2022|0.85|0.79|6720000000|5960000000|75.470001220703|1|2022-07-22|15/06/2022|0.81|0.7598|5180000000|5350000000|78.870002746582|1|2022-04-21|15/03/2022|0.74|0.7142|2890000000|5190000000|81.51000213623|1|2022-01-25|15/12/2021|0.41|0.3897|5050000000|6250000000|81.919998168945|1|2021-10-20|15/09/2021|0.75|0.716|4370000000|5440000000|82.029998779297|1|2021-07-23|15/06/2021|0.71|0.6977|3930000000|4970000000|76.120002746582|1|2021-04-21|15/03/2021|0.67|0.6097|3730000000|4870000000|80.529998779297|1|2021-01-26|15/12/2020|0.4|0.3818|4400000000|5560000000|86.870002746582|1|2020-10-21|15/09/2020|0.665|0.6477|4790000000|5440000000|300.98999023438|0.25|2020-07-24|15/06/2020|0.6525|2.5|4200000000|5170000000|280.9700012207|0.25|2020-04-22|15/03/2020|0.595|2.27|4610000000|4640000000|235.39999389648|0.25|2020-01-24|15/12/2019|1.44|0.37|4590000000|4631000000|260.07998657227|0.25|2019-10-22|15/09/2019|0.5975|2.29|5570000000|5160000000|232.80000305176|0.25|2019-07-24|15/06/2019|0.5875|2.32|4970000000|4710000000|207.32000732422|0.25
2024-03-02 08:43:02|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|NLSN|USD|-|-|United States|GB00BWFY5505|14500|Nielsen Holdings PLC|10.07B|10070000000|27.98|4774133|0|16.02-28|27.97-28|27.97|359884183|1.23|18.06|3.54B|3540000000|1.5|0.24|0.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|-0.0127|0.0319|-0.0004|0.0454|-0.0065|17.2809|2.0709|2023-03-02|15/12/2022||0.505||922050000|27.979999542236|1|2022-10-27|15/09/2022||0.48||904560000|27.979999542236|1|2022-07-27|15/06/2022|0.46|0.4289|882000000|887130000|23.64999961853|1|2022-04-28|15/03/2022|0.45|0.412|877000000|879270000|26.329999923706|1|2022-02-28|15/12/2021|0.46|0.3564|894000000|898150000|17.569999694824|1|2021-10-28|15/09/2021|0.45|0.3552|882000000|871050000|19.420000076294|1|2021-07-29|15/06/2021|0.43|0.3571|861000000|851360000|24.049999237061|1|2021-05-06|15/03/2021|0.47|0.3189|863000000|843850000|26|1|2021-02-25|15/12/2020|0.53|0.4776|1670000000|1630000000|24.319999694824|1|2020-11-02|15/09/2020|0.43|0.3896|1560000000|1520000000|13.510000228882|1|2020-08-05|15/06/2020|0.41|0.31|1500000000|1510000000|14.640000343323|1|2020-04-30|15/03/2020|0.29|0.33|1560000000|1580000000|13.960000038147|1|2020-02-27|15/12/2019|0.41|0.42|1690000000|1680000000|20.290000915527|1|2019-11-07|15/09/2019|0.51|0.42|1620000000|1610000000|20.090000152588|1|2019-07-31|15/06/2019|0.53|0.42|1630000000|1630000000|22.89999961853|1|2019-04-30|15/03/2019|0.35|0.3|1560000000|1570000000|25.35000038147|1|2019-02-28|15/12/2018|0.28|0.3|1660000000|1650000000|25.35000038147|1|2018-10-25|15/09/2018|0.27|0.25|1600000000|1590000000|25.569999694824|1|2018-07-26|15/06/2018|0.2|0.37|1650000000|1710000000|29.569999694824|1|2018-04-26|15/03/2018|0.2|0.21|1610000000|1610000000|34.349998474121|1
2024-03-02 08:43:09|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|NI|USD|Utilities|Multiline Utilities|United States|US65473P1057|7388|NiSource Inc|11.69B|11690000000|26.13|4251278|-4.18|22.86-28.95|25.71-26.21|26.06|447524529|0.481|16.45|5.51B|5510000000|1.59|1.06|4.07|2024-05-01|2024-05-01|strong_buy|neutral|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|29.58|14|33|27|44|4|42|0.0023|0.2501|0.0323|0.6992|0.0878|35.9324|2.1412|2024-05-01|15/03/2024||0.8409||2260000000|26.129999160767|1|2024-02-21|15/12/2023|0.53|0.55|1620000000|1700000000|26.020000457764|1|2023-11-01|15/09/2023|0.19|0.15|1080000000|1040000000|25.159999847412|1|2023-08-02|15/06/2023|0.11|0.12|1120000000|1140000000|27.479999542236|1|2023-05-03|15/03/2023|0.77|0.76|1870000000|1880000000|27.909999847412|1|2023-02-22|15/12/2022|0.5|0.48|1410000000|1380000000|26.950000762939|1|2022-11-07|15/09/2022|0.1|0.13|1010000000|1030000000|25.889999389648|1|2022-08-03|15/06/2022|0.12|0.1208|1180000000|1180000000|30.10000038147|1|2022-05-04|15/03/2022|0.75|0.7668|1870000000|1760000000|28.959999084473|1|2022-02-23|15/12/2021|0.39|0.3581|1410000000|1510000000|28.360000610352|1|2021-11-03|15/09/2021|0.11|0.0951|944000000|951700000|24.739999771118|1|2021-08-04|15/06/2021|0.13|0.1335|980000000|982950000|25.309999465942|1|2021-05-05|15/03/2021|0.77|0.7734|1550000000|1630000000|25.940000534058|1|2021-02-17|15/12/2020|0.34|0.3294|1210000000|1540000000|22.379999160767|1|2020-11-02|15/09/2020|0.09|0.0265|902500000|973800000|22.969999313354|1|2020-08-05|15/06/2020|0.13|0.08|960050000|1070000000|24.14999961853|1|2020-05-06|15/03/2020|0.76|0.8|1630000000|1730000000|24.530000686646|1|2020-02-27|15/12/2019|0.45|0.43|1390000000|1520000000|27.75|1|2019-10-30|15/09/2019|0.00|0.04|931500000|887110000|27.309999465942|1|2019-07-31|15/06/2019|0.05|0.05|1010000000|1010000000|29.579999923706|1
2024-03-02 08:43:15|00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|JWN|USD|Consumer Cyclicals|Diversified Retail|United States|US6556641008|60000|Nordstrom Inc|3.36B|3360000000|20.72|4575349|7.19|12.88-23.53|20.2-21|20.97|162332792|2.52|27.91|14.59B|14590000000|0.738|0.76|3.62|2024-03-05|2024-03-05|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|17.94|21|40|12|46|4|43|-0.0145|-0.0244|0.0115|-0.1361|0.0177|14.113|0.4177|2024-05-21|15/04/2024||0.1041||3200000000|20.719999313354|1|2024-03-05|15/01/2024||0.8813||4370000000|20.719999313354|1|2023-11-21|15/10/2023|0.25|0.12|3300000000|3410000000|15.170000076294|1|2023-08-24|15/07/2023|0.81|0.45|3620000000|3680000000|17.590000152588|1|2023-05-31|15/04/2023|0.07|-0.1|3180000000|3160000000|16.299999237061|1|2023-03-02|15/01/2023|0.74|0.67|4200000000|4350000000|19|1|2022-11-22|15/10/2022|0.2|0.13|3500000000|3470000000|21.270000457764|1|2022-08-23|15/07/2022|0.81|0.8073|4100000000|3980000000|22.969999313354|1|2022-05-24|15/04/2022|-0.06|-0.053|3570000000|3290000000|21.450000762939|1|2022-03-01|15/01/2022|1.23|0.9993|4490000000|4360000000|20.739999771118|1|2021-11-23|15/10/2021|0.39|0.5659|3640000000|3540000000|32.319999694824|1|2021-08-24|15/07/2021|0.49|0.2727|3660000000|3660000000|36.669998168945|1|2021-05-25|15/04/2021|-0.64|-0.5675|3010000000|2890000000|37.549999237061|1|2021-03-02|15/01/2021|0.21|0.1394|3650000000|3640000000|37.970001220703|1|2020-11-24|15/10/2020|0.34|-0.0639|3090000000|3080000000|23.440000534058|1|2020-08-25|15/07/2020|-1.54|-1.49|1860000000|1860000000|15.569999694824|1|2020-05-28|15/04/2020|-3.33|-1.07|2120000000|2120000000|19.639999389648|1|2020-03-03|15/01/2020|1.42|1.47|4540000000|4560000000|34.419998168945|1|2019-11-21|15/10/2019|0.81|0.63|3670000000|3680000000|33.950000762939|1|2019-08-21|15/07/2019|0.9|0.76|3870000000|3920000000|25.14999961853|1
2024-03-02 08:43:22|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|NSC|USD|Industrials|Freight \u0026 Logistics Services|United States|US6558441084|19300|Norfolk Southern Corporation|58.16B|58160000000|257.48|1333534|12.63|183.09-261.37|252.85-257.83|253.38|225881508|1.3|31.93|12.16B|12160000000|8.04|5.4|2.13|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|250.73|27|305|207|43|4|41|0.0052|0.055|0.0046|0.0346|0.0047|18.7332|3.4137|2024-04-24|15/03/2024||2.6||3040000000|257.48999023438|1|2024-01-26|15/12/2023|2.83|2.87|3100000000|3080000000|237.85000610352|1|2023-10-25|15/09/2023|2.65|2.72|3000000000|2960000000|196.24000549316|1|2023-07-27|15/06/2023|2.95|3.12|3000000000|3080000000|236.92999267578|1|2023-04-26|15/03/2023|3.32|3.15|3100000000|3100000000|207.11999511719|1|2023-01-25|15/12/2022|3.42|3.44|3200000000|3200000000|255.88000488281|1|2022-10-26|15/09/2022|4.1|3.6|3340000000|3230000000|215.77000427246|1|2022-07-27|15/06/2022|3.45|3.47|3250000000|3130000000|244.61000061035|1|2022-04-27|15/03/2022|2.93|2.92|2920000000|2830000000|254.63999938965|1|2022-01-26|15/12/2021|3.12|3.04|2850000000|2820000000|274.80999755859|1|2021-10-27|15/09/2021|3.06|2.91|2850000000|2750000000|286.73999023438|1|2021-07-28|15/06/2021|3.28|2.97|2800000000|2750000000|262.92999267578|1|2021-04-28|15/03/2021|2.66|2.55|2600000000|2620000000|281.85000610352|1|2021-01-27|15/12/2020|2.64|2.48|2600000000|2550000000|238.08999633789|1|2020-10-28|15/09/2020|2.51|2.38|2510000000|2500000000|203.63999938965|1|2020-07-29|15/06/2020|1.53|1.33|2090000000|2080000000|185.10000610352|1|2020-04-29|15/03/2020|2.58|2.25|2630000000|2580000000|170.63999938965|1|2020-01-29|15/12/2019|2.55|2.28|2690000000|2701000000|204.75999450684|1|2019-10-23|15/09/2019|2.58|2.6|2840000000|2860000000|188.96000671387|1|2019-07-24|15/06/2019|2.7|2.79|2930000000|2950000000|196.66999816895|1
2024-03-02 08:43:28|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|NTRS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6658591044|23100|Northern Trust Corporation|16.93B|16930000000|82.66|1278698|-11.07|62.44-95.82|80.99-82.8|82.13|204841515|1.14|16.17|6.75B|6750000000|5.09|3|3.65|2024-04-16|2024-04-16|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|88.27|16|99|82|43|4|41|-0.0098|0.0043|0.038|0.021|0.0242|17.0427|3.042|2024-04-16|15/03/2024||1.42||1770000000|82.660003662109|1|2024-01-18|15/12/2023|0.52|1.35|1560000000|1710000000|82.940002441406|1|2023-10-18|15/09/2023|1.49|1.5|1740000000|1750000000|70.610000610352|1|2023-07-19|15/06/2023|1.56|1.62|1770000000|1770000000|71.699996948242|1|2023-04-25|15/03/2023|1.51|1.52|1700000000|1780000000|86.129997253418|1|2023-01-19|15/12/2022|0.71|1.81|1530000000|1760000000|98.970001220703|1|2022-10-19|15/09/2022|1.8|1.84|1770000000|1770000000|87.610000610352|1|2022-07-20|15/06/2022|1.86|1.93|1780000000|1760000000|101.2200012207|1|2022-04-26|15/03/2022|1.77|1.65|1730000000|1690000000|105.76000213623|1|2022-01-20|15/12/2021|1.91|1.82|1680000000|1650000000|125.83999633789|1|2021-10-20|15/09/2021|1.8|1.67|1640000000|1610000000|121.41000366211|1|2021-07-21|15/06/2021|1.72|1.71|1590000000|1580000000|111.80000305176|1|2021-04-20|15/03/2021|1.7|1.49|1590000000|1540000000|106.23000335693|1|2021-01-21|15/12/2020|1.49|1.49|1530000000|1500000000|94.800003051758|1|2020-10-21|15/09/2020|1.32|1.38|1490000000|1470000000|85.76000213623|1|2020-07-22|15/06/2020|1.46|1.37|1510000000|1490000000|79.830001831055|1|2020-04-21|15/03/2020|1.55|1.45|1600000000|1540000000|79.330001831055|1|2020-01-27|15/12/2019|1.7|1.73|1560000000|1550000000|101.62000274658|1|2019-10-23|15/09/2019|1.69|1.64|1550000000|1520000000|97.51000213623|1|2019-07-24|15/06/2019|1.75|1.67|1510000000|1510000000|95.01000213623|1
2024-03-02 08:43:35|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|NOC|USD|Industrials|Aerospace \u0026 Defense|United States|US6668071029|101000|Northrop Grumman Corporation|68.25B|68250000000|454.89|877646|-2.86|414.56-496.89|453.82-460.33|461.02|150035705|0.345|33.59|39.29B|39290000000|13.57|7.48|1.62|2024-04-25|2024-04-25|strong_sell|sell|buy|buy|sell|buy|neutral|sell|buy|486.64|23|615|385|43|4|41|-0.0011|0.0882|0.0139|0.0094|0.0149|14.5217|1.4266|2024-04-25|15/03/2024||5.72||9750000000|454.89999389648|1|2024-01-25|15/12/2023|-1.45|5.81|10600000000|10430000000|463.92001342773|1|2023-10-26|15/09/2023|6.18|5.81|9800000000|9580000000|483.26000976562|1|2023-07-27|15/06/2023|5.34|5.33|9580000000|9360000000|457.16000366211|1|2023-04-27|15/03/2023|5.5|5.1|9300000000|9180000000|449.08999633789|1|2023-01-26|15/12/2022|7.5|6.58|10000000000|9660000000|463.29000854492|1|2022-10-27|15/09/2022|5.89|6.11|9000000000|9130000000|530.98999023438|1|2022-07-28|15/06/2022|6.06|6.1|8800000000|9070000000|445.80999755859|1|2022-04-28|15/03/2022|6.1|5.96|8800000000|8880000000|439.76998901367|1|2022-01-27|15/12/2021|6|5.96|8640000000|9000000000|403.23001098633|1|2021-10-28|15/09/2021|6.63|5.99|8720000000|8950000000|388.14999389648|1|2021-07-29|15/06/2021|6.42|5.84|9150000000|8770000000|360.10998535156|1|2021-04-29|15/03/2021|6.57|5.48|9160000000|8530000000|338.36999511719|1|2021-01-28|15/12/2020|6.59|5.76|10210000000|9270000000|292.23999023438|1|2020-10-22|15/09/2020|5.89|5.62|9080000000|8860000000|308.36999511719|1|2020-07-30|15/06/2020|6.01|5.34|8880000000|8630000000|315.26000976562|1|2020-04-29|15/03/2020|5.15|5.51|8620000000|8530000000|344.5299987793|1|2020-01-30|15/12/2019|5.61|4.77|8720000000|8850000000|382.64999389648|1|2019-10-24|15/09/2019|5.49|4.77|8480000000|8570000000|353.20001220703|1|2019-07-24|15/06/2019|5.06|4.68|8460000000|8410000000|323.98999023438|1
2024-03-02 08:43:43|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|GEN|USD|Technology|Software \u0026 IT Services|United States|US6687711084|3700|Gen Digital Inc|13.9B|13900000000|21.83|4267968|13.11|15.45-24.37|21.3-21.85|21.49|636909965|1.13|10|3.79B|3790000000|2.18|0.5|2.33|2024-05-02|2024-05-02|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|26.09|11|29|21|43|4|41|-0.0084|0.1465|-0.0134|0.0185|-0.0018|13.7215|3.4844|2024-05-02|15/03/2024||0.53||974160000|21.829999923706|1|2024-02-01|15/12/2023|0.49|0.5|951000000|955960000|23.479999542236|1|2023-11-07|15/09/2023|0.47|0.47|948000000|945000000|17.450000762939|1|2023-08-03|15/06/2023|0.47|0.46|946000000|946000000|18.75|1|2023-05-11|15/03/2023|0.46|0.44|948000000|940000000|17.239999771118|1|2023-02-02|15/12/2022|0.45|0.43|936000000|933000000|23.360000610352|1|2022-11-08|15/09/2022|0.45|0.4447|748000000|700000000|21.659999847412|1|2022-08-04|15/06/2022|0.45|0.4263|707000000|710000000|26.739999771118|1|2022-05-05|15/03/2022|0.46|0.4475|717000000|709620000|25.040000915527|1|2022-02-03|15/12/2021|0.44|0.4375|704000000|701420000|26.069999694824|1|2021-11-04|15/09/2021|0.43|0.42|695000000|695260000|25.370000839233|1|2021-07-27|15/06/2021|0.42|0.4117|686000000|685450000|25.680000305176|1|2021-05-10|15/03/2021|0.4|0.38|672000000|660160000|21.094999313354|1|2021-02-04|15/12/2020|0.38|0.3726|639000000|630480000|21.629999160767|1|2020-11-05|15/09/2020|0.36|0.3301|626000000|620680000|21.979999542236|1|2020-08-06|15/06/2020|0.31|0.22|614000000|599830000|21.89999961853|1|2020-05-14|15/03/2020|0.26|0.19|614000000|600600000|20.430000305176|1|2020-02-06|15/12/2019|0.25|0.08|618000000|608060000|17.639999389648|1|2019-11-07|15/09/2019|0.18|0.42|608000000|1180000000|13.86628818512|1|2019-08-08|15/06/2019|0.43|0.33|1250000000|1190000000|11.792121887207|1
2024-03-02 08:43:50|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|NCLH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BMG667211046|38900|Norwegian Cruise Line Holdings Ltd|8.21B|8210000000|19.28|13642131|23.99|12.15-22.75|19.08-19.68|19.39|425657468|2.6|49.72|8.55B|8550000000|0.392|||2024-05-07|2024-05-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|21.02|21|32|14|42|4|40|0.0052|0.1031|-0.0011|0.0986|0.9493|10.204|61.5218|2024-05-07|15/03/2024||-0.0384||2170000000|19.290000915527|1|2024-02-27|15/12/2023|-0.18|-0.12|1990000000|1970000000|15.930000305176|1|2023-11-01|15/09/2023|0.76|0.68|2540000000|2530000000|13.60000038147|1|2023-08-01|15/06/2023|0.3|0.26|2200000000|2160000000|22.069999694824|1|2023-05-01|15/03/2023|-0.3|-0.42|1800000000|1740000000|13.35000038147|1|2023-02-28|15/12/2022|-1.04|-0.85|1500000000|1500000000|16.5|1|2022-11-08|15/09/2022|-0.64|-0.68|1610000000|1590000000|16.670000076294|1|2022-08-09|15/06/2022|-1.14|-0.8761|1190000000|1260000000|13.529999732971|1|2022-05-10|15/03/2022|-1.82|-1.55|521940000|737480000|15.949999809265|1|2022-02-24|15/12/2021|-1.95|-1.61|487440000|571850000|19.290000915527|1|2021-11-03|15/09/2021|-2.17|-2.03|153080000|233390000|26.829999923706|1|2021-08-06|15/06/2021|-1.93|-1.97|4370000|10020000|24.180000305176|1|2021-05-06|15/03/2021|-2.03|-2.02|3100000|11190000|29.85000038147|1|2021-02-25|15/12/2020|-2.33|-2.17|9580000|2610000|31.270000457764|1|2020-11-09|15/09/2020|-2.35|-2.25|6520000|10600000|16.969999313354|1|2020-08-06|15/06/2020|-2.78|-2.26|16930000|25480000|13.720000267029|1|2020-05-14|15/03/2020|-0.99|-0.34|1250000000|1280000000|10.310000419617|1|2020-02-20|15/12/2019|0.73|0.7|1480000000|1430000000|52.020000457764|1|2019-11-07|15/09/2019|2.23|2.16|1910000000|1890000000|52.060001373291|1|2019-08-08|15/06/2019|1.3|1.26|1660000000|1620000000|47.639999389648|1
2024-03-02 08:43:57|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|NOV|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US62955J1034|32307|Nov Inc|6.74B|6740000000|17.09|4349796|-24.41|14.05-23.18|16.94-17.38|16.9|394003549|1.78|6.76|8.58B|8580000000|2.53|0.2|1.18|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.04|26|31|17|43|4|41|-0.0039|0.2721|-0.0225|1.0412|-0.0402|8.4245|19.0205|2024-04-25|15/03/2024||0.2797||2120000000|17.10000038147|1|2024-02-02|15/12/2023|1.51|0.4|2340000|2260000000|19.85000038147|1|2023-10-26|15/09/2023|0.29|0.35|2190000000|2130000000|19.450000762939|1|2023-07-26|15/06/2023|0.39|0.29|2090000000|2070000000|18.870000839233|1|2023-04-26|15/03/2023|0.32|0.22|1960000000|1960000000|18.190000534058|1|2023-02-06|15/12/2022|0.26|0.23|2070000000|1960000000|23.270000457764|1|2022-10-27|15/09/2022|0.08|0.17|1890000000|1820000000|22.440000534058|1|2022-07-27|15/06/2022|0.18|0.0423|1730000000|1640000000|15.229999542236|1|2022-04-28|15/03/2022|0.007|-0.0532|1550000000|1530000000|18.530000686646|1|2022-02-03|15/12/2021|-0.1|-0.031|1520000000|1460000000|17.5|1|2021-10-26|15/09/2021|-0.0999|-0.0771|1340000000|1420000000|14.659999847412|1|2021-07-27|15/06/2021|-0.026|-0.1287|1420000000|1380000000|14.25|1|2021-04-27|15/03/2021|-0.2818|-0.2218|1250000000|1260000000|13.479999542236|1|2021-02-04|15/12/2020|-0.2039|-0.1357|1330000000|1340000000|13.619999885559|1|2020-10-26|15/09/2020|-0.1088|-0.106|1380000000|1370000000|9.1899995803833|1|2020-07-27|15/06/2020|-0.0816|-0.11|1500000000|1540000000|12.739999771118|1|2020-04-27|15/03/2020|0.143|0.09|1880000000|1950000000|12.020000457764|1|2020-02-06|15/12/2019|0.2753|0.17|2280000000|2100000000|22.25|1|2019-10-28|15/09/2019|0.182|0.13|2130000000|2170000000|20.85000038147|1|2019-07-29|15/06/2019|0.0157|-0.06|2130000000|2090000000|21.719999313354|1
2024-03-02 08:44:04|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|NRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6293775085|6603|NRG Energy Inc|11.8B|11800000000|56.72|2972735|73.19|30.25-56.76|55.5-56.76|55.32|208021012|1.1|-49.27|28.82B|28820000000|-1.12|1.63|2.95|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|12|66|38|44|4|42|0.0089|0.5114|0.2182|-1.7526|0.159|-4.7019|0.4883|2024-05-02|15/03/2024||0.9156||8190000000|56.709999084473|1|2024-02-28|15/12/2023|-1.12|3.97|28820000000|8100000000|54.040000915527|1|2023-11-02|15/09/2023|1.41|2.65|7950000000|10950000000|43.860000610352|1|2023-08-08|15/06/2023|1.25|2.62|6350000000|7790000000|37.520000457764|1|2023-05-04|15/03/2023|-5.82|1.87|7720000000|3560000000|33.439998626709|1|2023-02-16|15/12/2022|0.91|0.93|7700000000|3090000000|35.830001831055|1|2022-11-07|15/09/2022|0.4602|0.6817|8510000000|7890000000|44.349998474121|1|2022-08-04|15/06/2022|2.74|0.2527|7440000000|6680000000|37.369998931885|1|2022-05-06|15/03/2022|7.17|0.6044|7900000000|4480000000|37.709999084473|1|2022-02-24|15/12/2021|-1.75|1.01|7130000000|3490000000|36.840000152588|1|2021-11-04|15/09/2021|6.6|1.86|6610000000|4400000000|40|1|2021-08-05|15/06/2021|4.4|0.9358|5240000000|2820000000|41.740001678467|1|2021-05-06|15/03/2021|-0.33|0.9011|8090000000|2790000000|34.939998626709|1|2021-03-01|15/12/2020|2.1|0.4498|2030000000|2410000000|36.509998321533|1|2020-11-05|15/09/2020|2.16|1.89|2810000000|3260000000|32.709999084473|1|2020-08-06|15/06/2020|1.47|1.18|2240000000|2650000000|33.560001373291|1|2020-05-07|15/03/2020|0.4539|0.52|2020000000|1850000000|32.779998779297|1|2020-02-27|15/12/2019|1.27|0.59|2200000000|3010000000|35.049999237061|1|2019-11-07|15/09/2019|2.26|1.93|3000000000|4070000000|39.580001831055|1|2019-08-07|15/06/2019|0.8961|0.76|2470000000|2520000000|33.930000305176|1
2024-03-02 08:44:11|00382|8128|/equities/nucor|SnP500/R1000VALUE|NUE|USD|Basic Materials|Metals \u0026 Mining|United States|US6703461052|31400|Nucor Corp|45.91B|45910000000|190.7|1500079|8.49|129.79-195|189.13-195|192.3|240745037|1.62|10.68|34.71B|34710000000|18.05|2.16|1.12|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.72|13|210|178.2|44|4|42|0.0164|0.1534|0.0055|0.2266|0.02|18.7488|0.7043|2024-04-18|15/03/2024||3.93||8470000000|190.69999694824|1|2024-01-29|15/12/2023|3.16|2.93|7700000000|7570000000|175.10000610352|1|2023-10-23|15/09/2023|4.57|4.3|8780000000|8370000000|141.36000061035|1|2023-07-24|15/06/2023|5.81|5.53|9520000000|9670000000|163.83000183105|1|2023-04-20|15/03/2023|4.45|3.89|8710000000|9060000000|147.61000061035|1|2023-01-26|15/12/2022|4.6|4.17|8720000000|8460000000|156.66999816895|1|2022-10-20|15/09/2022|6.5|6.74|10500000000|10250000000|121.88999938965|1|2022-07-21|15/06/2022|9.67|8.73|11790000000|11600000000|117.75|1|2022-04-21|15/03/2022|7.67|7.19|10490000000|10460000000|169.25|1|2022-01-27|15/12/2021|7.97|7.85|10360000000|10450000000|93.040000915527|1|2021-10-21|15/09/2021|7.28|7.16|10310000000|10150000000|105.16000366211|1|2021-07-22|15/06/2021|5.15|4.79|8790000000|8260000000|92.900001525879|1|2021-04-22|15/03/2021|3.1|3.07|7020000000|7200000000|80.180000305176|1|2021-01-28|15/12/2020|1.3|1.18|5260000000|5400000000|51.330001831055|1|2020-10-22|15/09/2020|0.63|0.498|4930000000|4540000000|48.439998626709|1|2020-07-23|15/06/2020|0.36|0.09|4330000000|4500000000|42.259998321533|1|2020-04-28|15/03/2020|0.99|0.95|5620000000|5378000000|40.5|1|2020-01-28|15/12/2019|0.52|0.31|5130000000|4935000000|49.180000305176|1|2019-10-22|15/09/2019|0.9|0.81|5460000000|5540000000|51.790000915527|1|2019-07-18|15/06/2019|1.18|1.29|5900000000|5990000000|54.700000762939|1
2024-03-02 08:44:18|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|OXY|USD|Energy|Oil \u0026 Gas|United States|US6745991058|11973|Occidental Petroleum Corporation|53.97B|53970000000|61.35|10217602|1.79|55.12-67.67|60.82-61.6|60.61|879499439|1.65|15.52|28.26B|28260000000|4.22|0.88|1.45|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|65.72|24|80|56|44|4|42|0.0005|1.4376|0.0176|-0.1825|0.0551|27.9771|3.3983|2024-05-07|15/03/2024||0.6059||6740000000|61.360000610352|1|2024-02-14|15/12/2023|0.74|0.68|7170000000|6930000000|57.610000610352|1|2023-11-07|15/09/2023|1.18|0.87|7400000000|7060000000|61.75|1|2023-08-02|15/06/2023|0.68|0.74|6730000000|6920000000|62.639999389648|1|2023-05-09|15/03/2023|1.09|1.25|7260000000|7480000000|58.959999084473|1|2023-02-27|15/12/2022|1.61|1.81|8330000000|8370000000|58.979999542236|1|2022-11-08|15/09/2022|2.44|2.68|9500000000|9440000000|75.970001220703|1|2022-08-02|15/06/2022|3.16|3.03|10680000000|9770000000|65.230003356934|1|2022-05-10|15/03/2022|2.12|1.97|8350000000|7780000000|57.840000152588|1|2022-02-24|15/12/2021|1.48|1.1|7910000000|7190000000|38.689998626709|1|2021-11-04|15/09/2021|0.87|0.6559|6790000000|6450000000|33.849998474121|1|2021-08-03|15/06/2021|0.32|0.009|5960000000|5870000000|25.790000915527|1|2021-05-10|15/03/2021|-0.15|-0.3303|5290000000|4790000000|27.389999389648|1|2021-02-22|15/12/2020|-0.78|-0.5813|4160000000|4320000000|25.420000076294|1|2020-11-09|15/09/2020|-0.84|-0.7188|4110000000|4220000000|10.010000228882|1|2020-08-10|15/06/2020|-1.76|-1.68|2930000000|3870000000|15.449999809265|1|2020-05-05|15/03/2020|-0.52|-0.63|6410000000|5160000000|15.520000457764|1|2020-02-27|15/12/2019|-0.3|-0.17|6280000000|6260000000|34.220001220703|1|2019-11-04|15/09/2019|0.11|0.37|5690000000|5630000000|42.290000915527|1|2019-07-31|15/06/2019|0.97|0.94|4420000000|4300000000|52.470001220703|1
2024-03-02 08:44:25|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|OMC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6819191064|74200|Omnicom Group Inc|17.51B|17510000000|88.45|1468838|-3.67|72.2-99.23|87.68-88.67|88.39|197992717|0.982|12.65|14.69B|14690000000|6.98|2.8|3.17|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.83|14|117|79|44|4|42|0.0016|0.0585|0.0358|0.0591|-0.0139|14.436|1.0183|2024-04-16|15/03/2024||1.51||3620000000|88.440002441406|1|2024-02-06|15/12/2023|2.2|2.16|4060000000|3980000000|88.800003051758|1|2023-10-17|15/09/2023|1.86|1.84|3580000000|3550000000|76.019996643066|1|2023-07-18|15/06/2023|1.81|1.8|3610000000|3670000000|98.230003356934|1|2023-04-18|15/03/2023|1.56|1.38|3440000000|3380000000|95.709999084473|1|2023-02-07|15/12/2022|2.09|1.96|3870000000|3700000000|91.050003051758|1|2022-10-18|15/09/2022|1.77|1.68|3440000000|3340000000|67.519996643066|1|2022-07-19|15/06/2022|1.68|1.57|3570000000|3470000000|65.48999786377|1|2022-04-19|15/03/2022|1.39|1.3|3410000000|3290000000|78.599998474121|1|2022-02-08|15/12/2021|1.95|1.72|3860000000|3680000000|77.410003662109|1|2021-10-19|15/09/2021|1.65|1.37|3440000000|3460000000|76.410003662109|1|2021-07-20|15/06/2021|1.74|1.38|3570000000|3370000000|76.360000610352|1|2021-04-20|15/03/2021|1.33|1.13|3430000000|3250000000|79.309997558594|1|2021-02-18|15/12/2020|1.9|1.63|3760000000|3670000000|67.099998474121|1|2020-10-27|15/09/2020|1.45|1.07|3210000000|3040000000|51.240001678467|1|2020-07-28|15/06/2020|0.92|0.95|2800000000|2990000000|57.009998321533|1|2020-04-28|15/03/2020|1.19|1.14|3410000000|3360000000|54.340000152588|1|2020-02-11|15/12/2019|1.89|1.85|4140000000|4060000000|77|1|2019-10-15|15/09/2019|1.32|1.3|3620000000|3650000000|75.160003662109|1|2019-07-17|15/06/2019|1.68|1.6|3720000000|3710000000|84.019996643066|1
2024-03-02 08:44:32|00385|13858|/equities/oneok|SnP500/R1000VALUE|OKE|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6826801036|2966|ONEOK Inc|43.81B|43810000000|75.14|3567417|12.7|55.91-75.68|74.81-75.5|75.12|583159446|1.6|13.71|17.68B|17680000000|5.49|3.96|5.27|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.73|22|87|62|44|4|42|-0.0004|-0.0172|-0.0538|0.1252|23.4288|25.2214|50.6557|2024-04-30|15/03/2024||1.21||5880000000|75.129997253418|1|2024-02-26|15/12/2023|1.18|1.22|6150000000|6070000000|72.970001220703|1|2023-10-31|15/09/2023|0.99|1.08|5330000000|5260000000|65.610000610352|1|2023-08-07|15/06/2023|1.04|1.02|4450000000|4830000000|65.25|1|2023-05-02|15/03/2023|2.34|2.1|4520000|5470000000|65.389999389648|1|2023-02-27|15/12/2022|1.08|1.03|5030000000|5980000000|67.559997558594|1|2022-11-01|15/09/2022|0.96|0.96|5910000000|6530000000|59.319999694824|1|2022-08-08|15/06/2022|0.92|0.8755|6000000000|6000000000|58.549999237061|1|2022-05-03|15/03/2022|0.87|0.9072|5440000000|5440000000|63.869998931885|1|2022-02-28|15/12/2021|0.85|0.8868|5420000000|5420000000|64|1|2021-11-02|15/09/2021|0.88|0.8318|4540000000|4540000000|64.139999389648|1|2021-08-03|15/06/2021|0.77|0.746|3390000000|3030000000|51.349998474121|1|2021-04-27|15/03/2021|0.86|0.766|3190000000|2780000000|50.459999084473|1|2021-02-22|15/12/2020|0.69|0.7371|2570000000|2610000000|45.819999694824|1|2020-10-27|15/09/2020|0.6951|0.6068|2170000000|2510000000|29.510000228882|1|2020-07-28|15/06/2020|0.3098|0.49|1660000000|1660000000|28.020000457764|1|2020-04-28|15/03/2020|0.83|0.8|2140000000|2260000000|28.520000457764|1|2020-02-24|15/12/2019|0.77|0.77|2660000000|2690000000|77.059997558594|1|2019-10-29|15/09/2019|0.74|0.75|2260000000|2810000000|71.180000305176|1|2019-07-30|15/06/2019|0.75|0.71|2460000000|2460000000|66.800003051758|1
2024-03-02 08:44:38|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|ORCL|USD|Technology|Software \u0026 IT Services|United States|US68389X1054|164000|Oracle Corporation|312.77B|312770000000|113.76|9422064|30.8|82.04-127.54|111.53-113.93|111.68|2748922000|1.04|30.41|51.63B|51630000000|3.73|1.6|1.43|2024-03-07|2024-03-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.26|37|150|83|44|4|41|-0.0015|0.0461|0.0308|0.0429|0.0302|15.6007|3.802|2024-06-18|15/05/2024||1.64||14720000000|113.7799987793|1|2024-03-07|15/02/2024||1.38||13290000000|113.7799987793|1|2023-12-11|15/11/2023|1.34|1.33|12900000000|13050000000|113.61000061035|1|2023-09-11|15/08/2023|1.19|1.15|12500000000|12440000000|126.31999969482|1|2023-06-12|15/05/2023|1.67|1.58|13800000000|13740000000|109.84999847412|1|2023-03-09|15/02/2023|1.22|1.21|12400000000|12430000000|88.48999786377|1|2022-12-12|15/11/2022|1.21|1.16|12300000000|11950000000|79.860000610352|1|2022-09-12|15/08/2022|1.03|1.07|11450000000|11330000000|75.910003662109|1|2022-06-13|15/05/2022|1.54|1.37|11840000000|11610000000|67.139999389648|1|2022-03-10|15/02/2022|1.13|1.18|10510000000|10510000000|76.099998474121|1|2021-12-09|15/11/2021|1.21|1.11|10360000000|10200000000|88.940002441406|1|2021-09-13|15/08/2021|1.03|0.9726|9730000000|9760000000|89.680000305176|1|2021-06-15|15/05/2021|1.54|1.31|11230000000|11020000000|82.620002746582|1|2021-03-10|15/02/2021|1.16|1.11|10090000000|10070000000|72.639999389648|1|2020-12-10|15/11/2020|1.06|0.9979|9800000000|9770000000|59.729999542236|1|2020-09-10|15/08/2020|0.93|0.8608|9370000000|9170000000|56.950000762939|1|2020-06-16|15/05/2020|1.2|1.14|10440000000|10450000000|53.25|1|2020-03-12|15/02/2020|0.97|0.96|9800000000|9750000000|44.720001220703|1|2019-12-12|15/11/2019|0.9|0.89|9620000000|9650000000|56.310001373291|1|2019-09-11|15/08/2019|0.81|0.81|9220000000|9290000000|55.470001220703|1
2024-03-02 08:44:47|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|PKG|USD|Basic Materials|Containers \u0026 Packaging|United States|US6951561090|15100|Packaging Corp of America|16.03B|16030000000|180.14|674567|27.75|122.2-183.95|179.41-182.41|181.19|88952396|0.775|21.37|7.80B|7800000000|8.52|5|2.76|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.25|10|185|121|43|4|41|0.0036|0.0708|0.0291|0.0285|0.0111|15.5683|1.3695|2024-04-22|15/03/2024||1.62||1900000000|180.19000244141|1|2024-01-24|15/12/2023|2.13|1.83|1940000000|1900000000|166.49000549316|1|2023-10-23|15/09/2023|2.05|1.92|1940000000|1990000000|144.47999572754|1|2023-07-24|15/06/2023|2.24|1.93|1950000000|1990000000|137.35000610352|1|2023-04-24|15/03/2023|2.2|2.26|1980000000|2080000000|143.22999572754|1|2023-01-25|15/12/2022|2.35|2.23|1980000000|2040000000|130.0299987793|1|2022-10-24|15/09/2022|2.83|2.81|2130000000|2200000000|116.94000244141|1|2022-07-25|15/06/2022|3.23|2.86|2240000000|2140000000|141.60000610352|1|2022-04-25|15/03/2022|2.72|2.52|2140000000|2050000000|161.17999267578|1|2022-01-26|15/12/2021|2.76|2.07|2040000000|1940000000|135.0299987793|1|2021-10-25|15/09/2021|2.69|2.34|2000000000|1930000000|133.99000549316|1|2021-07-26|15/06/2021|2.17|1.78|1880000000|1780000000|133.63000488281|1|2021-04-26|15/03/2021|1.77|1.44|1810000000|1720000000|142.33000183105|1|2021-01-27|15/12/2020|1.33|1.48|1710000000|1730000000|139.83999633789|1|2020-10-26|15/09/2020|1.57|1.42|1690000000|1650000000|119.19999694824|1|2020-07-28|15/06/2020|1.38|1.27|1540000000|1630000000|103.5299987793|1|2020-04-27|15/03/2020|1.5|1.22|1710000000|1660000000|85.98999786377|1|2020-01-29|15/12/2019|1.71|1.7|1720000000|1700000000|104.40000152588|1|2019-10-23|15/09/2019|1.92|1.9|1750000000|1780000000|108.58000183105|1|2019-07-24|15/06/2019|2.04|2.03|1760000000|1780000000|101.26000213623|1
2024-03-02 08:44:53|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|PH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7010941042|62730|Parker-Hannifin Corporation|69.06B|69060000000|538.18|600780|51.39|300.86-539.06|534.47-539.06|535.45|128410854|1.5|26.19|19.83B|19830000000|20.5|5.92|1.11|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|559.28|23|628|417|44|4|42|0.013|0.1563|0.0197|0.0384|0.0106|17.07|1.7971|2024-05-02|15/03/2024||6.07||5070000000|537.79998779297|1|2024-02-01|15/12/2023|6.15|5.26|4800000000|4820000000|464.5|1|2023-11-02|15/09/2023|5.69|5.31|4850000000|4880000000|370.4700012207|1|2023-08-03|15/06/2023|6.08|5.48|5010000000|5010000000|405.86999511719|1|2023-05-04|15/03/2023|5.93|5.02|5100000000|4780000000|323.2200012207|1|2023-02-02|15/12/2022|4.76|4.46|4670000000|4440000000|328.69000244141|1|2022-11-03|15/09/2022|4.74|3.68|4230000000|3639000000|283.54998779297|1|2022-08-04|15/06/2022|5.16|4.68|4190000000|4060000000|290.05999755859|1|2022-05-05|15/03/2022|4.83|4.65|4090000000|4060000000|290.57998657227|1|2022-02-03|15/12/2021|4.46|3.92|3820000000|3710000000|319.70999145508|1|2021-11-04|15/09/2021|4.26|3.69|3760000000|3630000000|304.07998657227|1|2021-08-05|15/06/2021|4.38|4.32|3960000000|3930000000|303.35000610352|1|2021-04-29|15/03/2021|4.11|3.78|3750000000|3730000000|318.94000244141|1|2021-02-04|15/12/2020|3.44|2.6|3410000000|3210000000|271.2200012207|1|2020-11-05|15/09/2020|3.07|2.33|3230000000|2980000000|217.94000244141|1|2020-08-06|15/06/2020|2.55|1.51|3160000000|2870000000|185.61000061035|1|2020-04-30|15/03/2020|2.92|2.24|3700000000|3570000000|156.86000061035|1|2020-01-30|15/12/2019|2.54|2.27|3500000000|3450000000|199.02000427246|1|2019-10-31|15/09/2019|2.76|2.66|3330000000|3330000000|193.94999694824|1|2019-08-01|15/06/2019|3.31|3.11|3680000000|3680000000|175.08000183105|1
2024-03-02 08:45:00|00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|PDCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7033951036|7600|Patterson Companies Inc|2.45B|2450000000|27.35|1182093|1.37|25-34.53|27.02-27.42|27.09|89592000|1.07|13.29|6.57B|6570000000|2.04|1.04|3.84|2024-06-19|2024-06-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.9|13|34|28|44|4|42|-0.0102|0.0671|0.0273|0.0542|0.0141|16.7495|0.5614|2024-06-19|15/04/2024||0.8384||1720000000|27.35000038147|1|2024-02-28|15/01/2024|0.59|0.6|1620000000|1630000000|28.840000152588|1|2023-11-29|15/10/2023|0.5|0.59|1650000000|1700000000|31.430000305176|1|2023-08-30|15/07/2023|0.4|0.4|1600000000|1580000000|33.330001831055|1|2023-06-21|15/04/2023|0.84|0.7|1720000000|1660000000|28.260000228882|1|2023-03-02|15/01/2023|0.62|0.6|1600000000|1620000000|27.020000457764|1|2022-12-01|15/10/2022|0.63|0.57|1600000000|1680000000|28.440000534058|1|2022-09-01|15/07/2022|0.32|0.3764|1520000000|1550000000|27.889999389648|1|2022-06-29|15/04/2022|0.71|0.5554|1640000000|1600000000|27.959999084473|1|2022-03-02|15/01/2022|0.55|0.498|1600000000|1630000000|29.420000076294|1|2021-12-01|15/10/2021|0.58|0.5071|1650000000|1580000000|31.469999313354|1|2021-09-02|15/07/2021|0.43|0.3741|1610000000|1460000000|30.110000610352|1|2021-06-23|15/04/2021|0.38|0.5178|1560000000|1520000000|35.119998931885|1|2021-03-03|15/01/2021|0.58|0.5125|1550000000|1500000000|32.360000610352|1|2020-12-02|15/10/2020|0.63|0.3812|1550000000|1420000000|27.700000762939|1|2020-09-03|15/07/2020|0.33|0.23|1250000000|1180000000|28.989999771118|1|2020-06-24|15/04/2020|0.43|0.18|1290000000|1240000000|20.280000686646|1|2020-02-27|15/01/2020|0.47|0.38|1460000000|1420000000|22.680000305176|1|2019-12-05|15/10/2019|0.39|0.35|1420000000|1420000000|20.229999542236|1|2019-08-29|15/07/2019|0.27|0.24|1330000000|1370000000|16.319999694824|1
2024-03-02 08:45:07|00390|32370|/equities/pentair|SnP500/R1000VALUE|PNR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BLS09M33|10500|Pentair PLC|12.95B|12950000000|78.33|1349402|41.19|50.15-78.51|77.42-78.51|77.79|165334513|1.19|20.74|4.10B|4100000000|3.77|0.92|1.18|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.4|19|92|72|43|4|41|-0.0049|0.069|0.0504|0.0201|-0.0129|14.9712|1.8868|2024-04-18|15/03/2024||0.9||1010000000|78.330001831055|1|2024-01-30|15/12/2023|0.87|0.86|985000000|975290000|73.26000213623|1|2023-10-24|15/09/2023|0.94|0.87|1000000000|992180000|62.310001373291|1|2023-07-27|15/06/2023|1.03|0.95|1080000000|1050000000|66.919998168945|1|2023-04-27|15/03/2023|0.91|0.77|1030000000|998330000|52.419998168945|1|2023-01-31|15/12/2022|0.82|0.79|1000000000|993690000|50.700000762939|1|2022-10-25|15/09/2022|0.99|0.9272|1060000000|1040000000|40.779998779297|1|2022-07-26|15/06/2022|1.02|0.9977|1060000000|1050000000|46.939998626709|1|2022-04-21|15/03/2022|0.85|0.808|999600000|950790000|54.319999694824|1|2022-02-01|15/12/2021|0.87|0.8496|988600000|943330000|63.700000762939|1|2021-10-26|15/09/2021|0.89|0.8352|969200000|940350000|76.930000305176|1|2021-07-27|15/06/2021|0.84|0.7986|941100000|913560000|68.699996948242|1|2021-04-22|15/03/2021|0.81|0.6181|865900000|777220000|64.370002746582|1|2021-01-28|15/12/2020|0.7|0.6343|796000000|752990000|57.099998474121|1|2020-10-20|15/09/2020|0.7|0.5081|798500000|679960000|49.259998321533|1|2020-07-23|15/06/2020|0.59|0.49|713300000|682990000|42.810001373291|1|2020-04-30|15/03/2020|0.52|0.44|710000000|685630000|35.240001678467|1|2020-01-28|15/12/2019|0.68|0.65|755200000|753880000|44.880001068115|1|2019-10-23|15/09/2019|0.58|0.55|713600000|719120000|39.389999389648|1|2019-07-23|15/06/2019|0.69|0.65|799500000|790170000|37.599998474121|1
2024-03-02 08:45:13|00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|PBCT|USD|Financials|Banking Services|United States|US7127041058|5308|People’s United Financial Inc|8.34B|8340000000|19.41|7333549|0|15.18-21.98|19.34-20.39|19.41|429671285|0.856|13.96|1.93B|1930000000|1.4|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|33|-0.0006|0.0458|0.0297|0.0267|0.0093|14.977|4.3815|2022-04-21|15/03/2022||0.3099||459560000|19.409999847412|1|2022-01-20|15/12/2021|0.36|0.3228|469200000|472940000|20.35000038147|1|2021-10-21|15/09/2021|0.33|0.3338|478300000|479540000|18.809999465942|1|2021-07-15|15/06/2021|0.41|0.3486|487700000|496170000|16.459999084473|1|2021-04-22|15/03/2021|0.37|0.3374|488100000|491870000|17.799999237061|1|2021-01-21|15/12/2020|0.35|0.3205|492500000|506410000|14.449999809265|1|2020-10-22|15/09/2020|0.34|0.2875|499800000|506080000|10.560000419617|1|2020-07-23|15/06/2020|0.24|0.23|502600000|509580000|11.569999694824|1|2020-04-23|15/03/2020|0.33|0.24|527500000|500950000|10.960000038147|1|2020-01-16|15/12/2019|0.37|0.33|514500000|487240000|16.280000686646|1|2019-10-17|15/09/2019|0.34|0.33|462000000|453410000|15.770000457764|1|2019-07-18|15/06/2019|0.34|0.34|461700000|451510000|16.270000457764|1|2019-04-18|15/03/2019|0.33|0.33|434600000|434660000|17.329999923706|1|2019-01-17|15/12/2018|0.36|0.34|428200000|429250000|15.729999542236|1|2018-10-18|15/09/2018|0.33|0.33|405300000|407850000|16.35000038147|1|2018-07-19|15/06/2018|0.32|0.32|396100000|396140000|18.340000152588|1|2018-04-19|15/03/2018|0.3|0.3|386200000|395030000|18.340000152588|1|2018-01-18|15/12/2017|0.31|0.27|379600000|386800000|19.450000762939|1|2017-10-19|15/09/2017|0.26|0.25|373900000|379620000|18.239999771118|1|2017-07-20|15/06/2017|0.24|0.23|366500000|361680000|17.620000839233|1
2024-03-02 08:45:19|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|RVTY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7140461093|11500|Revvity Inc|13.23B|13230000000|107.07|848993|-16.48|79.5-139.04|105.87-109.09|109.59|123529821|1.1|19.31|2.75B|2750000000|5.56|0.28|0.26|2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|123.11|18|162|100|44|4|42|-0.0039|0.0926|0.0132|0.0808|0.0147|20.5383|3.6112|2024-04-30|15/03/2024||0.9447||646770000|107.12000274658|1|2024-02-01|15/12/2023|1.25|1.16|696000000|673130000|107.18000030518|1|2023-10-30|15/09/2023|1.18|1.19|671000000|695560000|97.870002746582|1|2023-08-01|15/06/2023|1.21|1.19|709270000|708610000|122.94999694824|1|2023-05-11|15/03/2023|1.01|1|675000000|678900000|124.55000305176|1|2023-02-14|15/12/2022|1.7|1.64|741200000|1040000000|138.69999694824|1|2022-11-08|15/09/2022|1.51|1.44|1030000000|1020000000|129.21000671387|1|2022-08-01|15/06/2022|2.32|2.01|1230000000|1200000000|153.16999816895|1|2022-05-03|15/03/2022|2.41|2.12|1260000000|1190000000|147.88999938965|1|2022-02-01|15/12/2021|2.56|2.25|1360000000|1270000000|172.16999816895|1|2021-11-02|15/09/2021|2.31|1.74|1170000000|1040000000|176.36000061035|1|2021-07-26|15/06/2021|2.83|2.44|1230000000|1120000000|164.33999633789|1|2021-05-04|15/03/2021|3.72|3.09|1310000000|1210000000|130.55999755859|1|2021-02-02|15/12/2020|3.96|3.01|1360000000|1230000000|151.92999267578|1|2020-10-28|15/09/2020|2.09|1.5|964220000|840150000|127.08000183105|1|2020-07-28|15/06/2020|1.57|0.85|811910000|722010000|114.9700012207|1|2020-05-05|15/03/2020|0.67|0.56|652590000|649260000|87|1|2020-01-27|15/12/2019|1.35|1.33|805690000|801080000|99.779998779297|1|2019-10-30|15/09/2019|1.06|1.01|707100000|721380000|87.98999786377|1|2019-07-29|15/06/2019|1|1|722710000|729780000|95.029998779297|1
2024-03-02 08:45:26|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|PRGO|USD|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|3.57B|3570000000|26.33|1909892|-31.24|25.77-40.28|26.11-26.65|26.26|135515939|0.676|-807.5|4.66B|4660000000|-0.094|1.104|4.2|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.75|5|42|35|42|4|40|-0.0247|0.0239|0.0531|0.0364|0.0388|17.115|2.0855|2024-05-08|15/03/2024||0.675||1210000000|26.329999923706|1|2024-02-27|15/12/2023|0.86|0.83|1200000000|1180000000|32.169998168945|1|2023-11-07|15/09/2023|0.64|0.61|1120000000|1200000000|28.469999313354|1|2023-08-08|15/06/2023|0.63|0.51|1200000000|1180000000|36.799999237061|1|2023-05-09|15/03/2023|0.45|0.46|1180000000|1180000000|36|1|2023-02-27|15/12/2022|0.75|0.7|1160000000|1190000000|36.259998321533|1|2022-11-08|15/09/2022|0.56|0.68|1100000000|1140000000|39.279998779297|1|2022-08-09|15/06/2022|0.43|0.44|1120000000|1060000000|42.580001831055|1|2022-05-11|15/03/2022|0.33|0.42|1070000000|1060000000|32.319999694824|1|2022-03-01|15/12/2021|0.6|0.5633|1100000000|1100000000|35.520000457764|1|2021-11-10|15/09/2021|0.45|0.6533|1040000000|1050000000|47.430000305176|1|2021-08-11|15/06/2021|0.5|0.5975|981000000|1020000000|49.169998168945|1|2021-05-11|15/03/2021|0.5|0.5657|1010000000|1020000000|43.119998931885|1|2021-03-01|15/12/2020|0.93|1|1290000000|1320000000|40.360000610352|1|2020-11-04|15/09/2020|0.93|0.8413|1210000000|1240000000|45.360000610352|1|2020-08-05|15/06/2020|1.03|0.88|1220000000|1230000000|55.119998931885|1|2020-04-30|15/03/2020|1.14|1.03|1340000000|1340000000|54.330001831055|1|2020-02-27|15/12/2019|1.06|1.07|1320000000|1310000000|60.669998168945|1|2019-11-06|15/09/2019|1.04|0.93|1200000000|1200000000|54.150001525879|1|2019-08-08|15/06/2019|0.86|0.79|1130000000|1130000000|50.470001220703|1
2024-03-02 08:45:33|00394|7989|/equities/pfizer|SnP500/R1000VALUE|PFE|USD|Healthcare|Pharmaceuticals|United States|US7170811035|83000|Pfizer Inc|150.15B|150150000000|26.58|45871145|-34.56|25.76-42.22|26.51-26.9|26.56|5646778425|0.568|71.78|58.50B|58500000000|0.376|1.68|6.33|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.71|26|50|26|44|4|42|-0.0067|0.075|0.0683|-0.031|0.0097|12.0771|3.4505|2024-04-30|15/03/2024||0.5453||14470000000|26.590000152588|1|2024-01-30|15/12/2023|0.1|-0.18|14250000000|14220000000|27.479999542236|1|2023-10-31|15/09/2023|-0.17|-0.08|13200000000|13330000000|30.549999237061|1|2023-08-01|15/06/2023|0.67|0.57|12700000000|12080000000|36.060001373291|1|2023-05-02|15/03/2023|1.23|0.98|18300000000|16640000000|39.209999084473|1|2023-01-31|15/12/2022|1.14|1.05|24290000000|24380000000|43.549999237061|1|2022-11-01|15/09/2022|1.78|1.44|22600000000|21330000000|46.549999237061|1|2022-07-28|15/06/2022|2.04|1.72|27740000000|25490000000|51.950000762939|1|2022-05-03|15/03/2022|1.62|1.49|25660000000|24100000000|48.340000152588|1|2022-02-08|15/12/2021|1.08|0.8742|23840000000|24160000000|53.209999084473|1|2021-11-02|15/09/2021|1.34|1.08|24090000000|22580000000|43.639999389648|1|2021-07-28|15/06/2021|1.07|0.9705|18980000000|18710000000|42.099998474121|1|2021-05-04|15/03/2021|0.93|0.7759|14580000000|13650000000|39.830001831055|1|2021-02-02|15/12/2020|0.42|0.4952|11680000000|11470000000|35.799999237061|1|2020-10-27|15/09/2020|0.72|0.7139|12130000000|12310000000|35.946224212646|1|2020-07-28|15/06/2020|0.78|0.68|11800000000|11540000000|35.586006164551|1|2020-04-28|15/03/2020|0.8|0.73|12030000000|11810000000|36.330001831055|1|2020-01-28|15/12/2019|0.55|0.58|12690000000|12610000000|38.069999694824|1|2019-10-29|15/09/2019|0.75|0.62|12680000000|12260000000|35.340000152588|1|2019-07-29|15/06/2019|0.8|0.75|13260000000|13400000000|40.849998474121|1
2024-03-02 08:45:39|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|PCG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69331C1080|26010|PG|35.42B|35420000000|16.59|18108951|4.67|14.71-18.32|16.34-16.64|16.69|2133623076|1.38|15.24|24.43B|24430000000|1.09|0.04|0.24|2024-05-02|2024-05-02|sell|sell|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|19.19|17|22|15.5|44|4|42|-0.003|0.0605|-0.0092|0.0727|0.0186|13.04|4.026|2024-05-02|15/03/2024||0.3373||6490000000|16.60000038147|1|2024-02-22|15/12/2023|0.47|0.46|7040000000|5700000000|16.780000686646|1|2023-10-26|15/09/2023|0.24|0.3|5890000000|5850000000|16.170000076294|1|2023-07-27|15/06/2023|0.23|0.27|5290000000|5510000000|17.89999961853|1|2023-05-04|15/03/2023|0.29|0.29|6210000000|5890000000|17.290000915527|1|2023-02-23|15/12/2022|0.26|0.28|5370000000|5500000000|15.520000457764|1|2022-10-27|15/09/2022|0.29|0.18|5400000000|6000000000|15.170000076294|1|2022-07-28|15/06/2022|0.25|0.2808|5120000000|5810000000|10.779999732971|1|2022-04-28|15/03/2022|0.3|0.2519|5800000000|5240000000|12.489999771118|1|2022-02-10|15/12/2021|0.28|0.282|5250000000|5460000000|12.300000190735|1|2021-11-01|15/09/2021|0.24|0.2562|5470000000|5370000000|11.60000038147|1|2021-07-29|15/06/2021|0.27|0.2758|5220000000|4980000000|9.1499996185303|1|2021-04-29|15/03/2021|0.23|0.265|4720000000|4840000000|10.789999961853|1|2021-02-25|15/12/2020|0.21|0.2108|4750000000|4780000000|11.409999847412|1|2020-10-29|15/09/2020|0.22|0.2811|4880000000|4810000000|9.6999998092651|1|2020-07-30|15/06/2020|1.03|0.82|4530000000|4110000000|9.1999998092651|1|2020-05-01|15/03/2020|0.89|1.03|4310000000|5090000000|10.640000343323|1|2020-02-18|15/12/2019|0.68|0.66|4740000000|4100000000|16.200000762939|1|2019-11-07|15/09/2019|1.11|1.03|4430000000|4390000000|6.9200000762939|1|2019-08-09|15/06/2019|1.1|0.99|3940000000|4430000000|18.510000228882|1
2024-03-02 08:45:46|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|PM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7181721090|79800|Philip Morris International Inc|139.46B|139460000000|89.85|5021102|-8.65|87.23-101.92|88.86-89.86|89.96|1552456597|0.654|17.87|35.17B|35170000000|5.02|5.2|5.78|2024-04-23|2024-04-23|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.65|18|134|85|44|4|42|0.0074|0.0381|0.0451|0.0111|-0.007|17.9702|4.775|2024-04-23|15/03/2024||1.41||8460000000|89.830001831055|1|2024-02-08|15/12/2023|1.36|1.45|9050000000|9010000000|91.440002441406|1|2023-10-19|15/09/2023|1.67|1.61|9140000000|9200000000|93.209999084473|1|2023-07-20|15/06/2023|1.6|1.5|9000000000|8750000000|98.769996643066|1|2023-04-20|15/03/2023|1.38|1.35|8000000000|8030000000|101.51000213623|1|2023-02-09|15/12/2022|1.39|1.24|8150000000|7460000000|101.29000091553|1|2022-10-20|15/09/2022|1.33|1.36|8030000000|7320000000|86.470001220703|1|2022-07-21|15/06/2022|1.32|1.25|7830000000|6710000000|89.830001831055|1|2022-04-21|15/03/2022|1.56|1.49|7750000000|7430000000|103.05000305176|1|2022-02-10|15/12/2021|1.35|1.33|8100000000|7750000000|104.09999847412|1|2021-10-19|15/09/2021|1.58|1.56|8120000000|7940000000|97.449996948242|1|2021-07-20|15/06/2021|1.57|1.55|7840000000|7670000000|97.930000305176|1|2021-04-20|15/03/2021|1.57|1.4|7590000000|7270000000|91.669998168945|1|2021-02-04|15/12/2020|1.26|1.21|7440000000|7410000000|80.230003356934|1|2020-10-20|15/09/2020|1.42|1.36|7450000000|7280000000|77.839996337891|1|2020-07-21|15/06/2020|1.29|1.1|6650000000|6500000000|72.889999389648|1|2020-04-21|15/03/2020|1.21|1.13|7150000000|6840000000|76.860000610352|1|2020-02-06|15/12/2019|1.22|1.21|7710000000|7660000000|83.940002441406|1|2019-10-17|15/09/2019|1.43|1.36|7640000000|7650000000|79.099998474121|1|2019-07-18|15/06/2019|1.46|1.32|7700000000|7380000000|81.050003051758|1
2024-03-02 08:45:52|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|PSX|USD|Energy|Oil \u0026 Gas|United States|US7185461040|13000|Phillips 66|61.69B|61690000000|144.2|3172946|36.28|89.74-150.08|143.23-144.79|142.51|427824429|1.37|9.25|147.40B|147400000000|15.56|4.2|2.95|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|150.1|21|169|119|44|4|42|-0.0027|0.3262|-0.0389|2.9733|21.5147|-15.7029|6.426|2024-04-26|15/03/2024||2.87||36270000000|144.19999694824|1|2024-01-31|15/12/2023|3.09|2.34|36640000000|39050000000|142.41000366211|1|2023-10-27|15/09/2023|4.63|4.82|39240000000|41560000000|110.09999847412|1|2023-08-02|15/06/2023|3.87|3.6|35200000000|37660000000|112.11000061035|1|2023-05-03|15/03/2023|4.21|3.58|36990000000|37290000000|94.730003356934|1|2023-01-31|15/12/2022|4|4.47|40910000|39230000000|106.41999816895|1|2022-11-01|15/09/2022|6.46|4.83|43290000000|39280000000|104.29000091553|1|2022-07-29|15/06/2022|6.77|5.95|49310000000|43560000000|88.01000213623|1|2022-04-29|15/03/2022|1.32|1.23|36720000000|36610000000|87.209999084473|1|2022-01-28|15/12/2021|2.94|1.95|33090000000|28560000000|85.819999694824|1|2021-10-29|15/09/2021|3.18|1.9|31470000000|31280000000|76.75|1|2021-08-03|15/06/2021|0.74|0.6411|27890000000|26190000000|73.480003356934|1|2021-04-30|15/03/2021|-1.16|-1.4|21930000000|21830000000|81.120002746582|1|2021-01-29|15/12/2020|-1.16|-1.06|16770000000|16110000000|71.449996948242|1|2020-10-30|15/09/2020|-0.01|-0.7952|16300000000|16210000000|45.979999542236|1|2020-07-31|15/06/2020|-0.74|-0.93|11180000000|11180000000|63.090000152588|1|2020-05-01|15/03/2020|1.02|0.71|21240000000|21240000000|73.169998168945|1|2020-01-31|15/12/2019|1.54|1.56|29370000000|29610000000|96.410003662109|1|2019-10-25|15/09/2019|3.11|2.58|27770000000|27770000000|110.62999725342|1|2019-07-26|15/06/2019|3.02|2.72|28520000000|28350000000|101.56999969482|1
2024-03-02 08:45:59|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|PNW|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7234841010|5861|Pinnacle West Capital Corp|7.72B|7720000000|68.06|1370772|-9.58|65.2-86.03|67.52-68.43|68.33|113427367|0.482|15.49|4.70B|4700000000|4.42|3.52|5.15|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75.82|14|95|68|44|4|42|0.0037|0.093|0.0218|1.9571|0.0539|40.7795|2.4221|2024-05-01|15/03/2024||-0.008||909800000|68.050003051758|1|2024-02-27|15/12/2023|0.00|-0.1313|991570000|1120000000|69.269996643066|1|2023-11-02|15/09/2023|3.5|3.4|1630000000|1540000000|75.569999694824|1|2023-08-03|15/06/2023|0.94|1.21|1120000000|1200000000|82.569999694824|1|2023-05-04|15/03/2023|-0.03|0.02|944960000|790890000|78.419998168945|1|2023-02-27|15/12/2022|-0.21|-0.1802|1010000000|638280000|73.379997253418|1|2022-11-03|15/09/2022|2.88|2.60|1500000000|1315000000|67.290000915527|1|2022-08-03|15/06/2022|1.45|1.31|1060000000|974590000|73.769996643066|1|2022-05-04|15/03/2022|0.15|0.0715|783530000|692730000|72.220001220703|1|2022-02-25|15/12/2021|0.24|0.0477|798860000|659680000|67.379997253418|1|2021-11-05|15/09/2021|3|2.79|1310000000|1240000000|63.599998474121|1|2021-08-05|15/06/2021|1.91|1.65|1000000000|946390000|78.190002441406|1|2021-05-05|15/03/2021|0.32|0.2558|696480000|705530000|84.629997253418|1|2021-02-24|15/12/2020|-0.17|0.0424|740960000|715750000|75.5|1|2020-10-30|15/09/2020|3.07|2.88|1250000000|1220000000|83.26000213623|1|2020-08-06|15/06/2020|1.71|1.5|929590000|916470000|79.73999786377|1|2020-05-08|15/03/2020|0.27|0.16|661930000|741860000|71.76000213623|1|2020-02-21|15/12/2019|0.57|0.47|670390000|772220000|101.08999633789|1|2019-11-07|15/09/2019|2.77|2.99|1190000000|1260000000|91.169998168945|1|2019-08-08|15/06/2019|1.28|1.42|869500000|979370000|93.01000213623|1
2024-03-02 08:46:07|00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|PXD|USD|Energy|Oil \u0026 Gas|United States|US7237871071|2076|Pioneer Natural Resources Co|55.43B|55430000000|237.3|2231681|13.11|177.26-257.76|234.56-238.42|232.63|233623121|1.33|11.39|19.37B|19370000000|20.88|5|2.13|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|252.57|25|306|220|44|4|42|0.007|0.0801|0.1529|1.6394|0.0828|-126.8586|6.1769|2024-05-07|15/03/2024||4.74||5000000000|237.27000427246|1|2024-02-22|15/12/2023|5.26|5.38|5220000000|5280000000|233.74000549316|1|2023-11-02|15/09/2023|5.83|5.53|5000000000|5110000000|237.86999511719|1|2023-08-01|15/06/2023|4.49|4.21|4600000000|4710000000|225.66999816895|1|2023-04-26|15/03/2023|5.21|4.85|4540000000|4880000000|222.44000244141|1|2023-02-22|15/12/2022|5.91|5.78|5100000000|5660000000|205.94000244141|1|2022-10-27|15/09/2022|7.48|7.44|6090000000|4154000000|265.48999023438|1|2022-08-02|15/06/2022|9.36|8.82|6920000000|7030000000|228.10000610352|1|2022-05-04|15/03/2022|7.74|7.22|6170000000|5830000000|243.69999694824|1|2022-02-16|15/12/2021|4.58|3.99|4320000000|5180000000|219.17999267578|1|2021-11-03|15/09/2021|4.13|3.86|4460000000|4550000000|189.74000549316|1|2021-08-02|15/06/2021|2.55|2.55|3420000000|3620000000|145.36999511719|1|2021-05-04|15/03/2021|1.89|1.42|2440000000|2720000000|158.66000366211|1|2021-02-23|15/12/2020|1.07|0.6915|1860000000|1860000000|139.4700012207|1|2020-11-04|15/09/2020|0.17|0.1959|1820000000|1540000000|82.199996948242|1|2020-08-04|15/06/2020|-0.32|-0.32|859000000|1390000000|97.839996337891|1|2020-05-06|15/03/2020|1.15|1.01|1100000000|1790000000|82.480003356934|1|2020-02-19|15/12/2019|2.36|2.09|2640000000|2470000000|135.55999755859|1|2019-11-04|15/09/2019|1.99|1.97|2330000000|2390000000|127.55999755859|1|2019-08-06|15/06/2019|2.01|1.89|1920000000|2380000000|121.83999633789|1
2024-03-02 08:46:13|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|PNC|USD|Financials|Banking Services|United States|US6934751057|55612|PNC Financial Services Group Inc|58.8B|58800000000|147.81|2176238|-1.62|109.4-157.69|145.28-148.16|147.2|397808112|1.18|11.52|20.75B|20750000000|12.78|6.2|4.21|2024-04-16|2024-04-16|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.96|24|199|141|44|4|42|-0.0073|0.0339|0.0254|-0.1042|0.0069|11.7845|2.7893|2024-04-16|15/03/2024||3.08||5230000000|147.80999755859|1|2024-01-16|15/12/2023|3.16|2.14|5360000000|5300000000|148.91999816895|1|2023-10-13|15/09/2023|3.6|3.1|5230000000|5340000000|121.31999969482|1|2023-07-18|15/06/2023|3.36|3.29|5290000000|5450000000|127.16000366211|1|2023-04-14|15/03/2023|3.98|3.67|5600000000|5620000000|121.41000366211|1|2023-01-18|15/12/2022|3.49|3.95|5760000000|5700000000|161.85000610352|1|2022-10-14|15/09/2022|3.78|3.7|5550000000|5420000000|152.9700012207|1|2022-07-15|15/06/2022|3.39|3.13|5120000000|5130000000|150.96000671387|1|2022-04-14|15/03/2022|3.23|2.77|4690000000|4760000000|178.44000244141|1|2022-01-18|15/12/2021|2.86|3.24|5130000000|5150000000|222.19999694824|1|2021-10-15|15/09/2021|3.3|3.35|5200000000|5040000000|202.5|1|2021-07-14|15/06/2021|2.43|1.09|4670000000|4440000000|189.2799987793|1|2021-04-16|15/03/2021|4.1|2.72|4220000000|4120000000|174.78999328613|1|2021-01-15|15/12/2020|3.26|2.61|4210000000|4130000000|161.5|1|2020-10-14|15/09/2020|3.39|2.12|4280000000|4000000000|112.51000213623|1|2020-07-15|15/06/2020|-1.9|0.98|4080000000|4110000000|101.26000213623|1|2020-04-15|15/03/2020|1.95|2.08|4520000000|4390000000|99.470001220703|1|2020-01-15|15/12/2019|2.97|2.93|4610000000|4480000000|159.88000488281|1|2019-10-16|15/09/2019|2.94|2.8|4490000000|4410000000|141.86999511719|1|2019-07-17|15/06/2019|2.88|2.82|4440000000|4410000000|138.75999450684|1
2024-03-02 08:46:20|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|PPG|USD|Basic Materials|Chemicals|United States|US6935061076|52000|PPG Industries Inc|32.82B|32820000000|139.56|1708181|3.5|120.32-152.89|139.36-141.99|141.6|235254665|1.3|25.91|18.25B|18250000000|5.38|2.6|1.84|2024-04-18|2024-04-18|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|158.43|28|175|117|44|4|42|0.0014|0.1943|0.0256|0.025|0.0166|19.0133|1.7486|2024-04-18|15/03/2024||1.87||4440000000|139.52000427246|1|2024-01-18|15/12/2023|1.53|1.49|4400000000|4260000000|143.08000183105|1|2023-10-18|15/09/2023|2.07|1.93|4640000000|4640000000|131.44999694824|1|2023-07-20|15/06/2023|2.25|2.13|4870000000|4840000000|150.25999450684|1|2023-04-20|15/03/2023|1.82|1.42|4400000000|4380000000|140.55000305176|1|2023-01-19|15/12/2022|1.22|1.13|4200000000|4110000000|127.7799987793|1|2022-10-19|15/09/2022|1.66|1.66|4470000000|4430000000|116.73999786377|1|2022-07-21|15/06/2022|1.81|1.73|4690000000|4670000000|120.09999847412|1|2022-04-21|15/03/2022|1.37|1.11|4310000000|4240000000|131.69999694824|1|2022-01-20|15/12/2021|1.26|1.18|4190000000|4040000000|161.55000305176|1|2021-10-20|15/09/2021|1.69|1.59|4370000000|4250000000|158.94000244141|1|2021-07-19|15/06/2021|1.94|2.2|4360000000|4340000000|170.19999694824|1|2021-04-15|15/03/2021|1.88|1.57|3880000000|3670000000|150.86999511719|1|2021-01-21|15/12/2020|1.59|1.58|3760000000|3590000000|144.55000305176|1|2020-10-19|15/09/2020|1.93|1.83|3690000000|3660000000|137.16000366211|1|2020-07-16|15/06/2020|0.99|0.7|3020000000|2810000000|115.62000274658|1|2020-04-27|15/03/2020|1.19|1.18|3380000000|3400000000|92.73999786377|1|2020-01-16|15/12/2019|1.31|1.34|3670000000|3670000000|130.74000549316|1|2019-10-17|15/09/2019|1.67|1.61|3830000000|3890000000|118.95999908447|1|2019-07-18|15/06/2019|1.85|1.83|4020000000|4100000000|116.61000061035|1
2024-03-02 08:46:26|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|PPL|USD|Utilities|Multiline Utilities|United States|US69351T1060|6527|PPL Corporation|19.28B|19280000000|26.14|5720734|-3.61|22.2-29.03|25.87-26.33|26.37|737603408|0.832|26.11|8.31B|8310000000|1|1.03|3.91|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|29.19|14|31|27|44|4|42|0.0025|0.0158|0.0289|0.0413|0.0044|16.1243|2.8757|2024-05-02|15/03/2024||0.4975||1870000000|26.139999389648|1|2024-02-16|15/12/2023|0.4|0.38|2030000000|2240000000|26.459999084473|1|2023-11-02|15/09/2023|0.43|0.42|2040000000|1740000000|24.700000762939|1|2023-08-04|15/06/2023|0.29|0.32|1820000000|1290000000|26.629999160767|1|2023-05-04|15/03/2023|0.39|0.45|2420000000|1730000000|28.489999771118|1|2023-02-17|15/12/2022|0.28|0.28|2290000000|1250000000|28.450000762939|1|2022-11-04|15/09/2022|0.41|0.4182|2130000000|1810000000|26.579999923706|1|2022-08-03|15/06/2022|0.3|0.296|1700000000|1600000000|29.10000038147|1|2022-05-05|15/03/2022|0.41|0.3958|1780000000|1740000000|28.889999389648|1|2022-02-18|15/12/2021|0.22|0.3222|1490000000|2000000000|28.139999389648|1|2021-11-04|15/09/2021|0.36|0.3828|1510000000|1590000000|29.309999465942|1|2021-08-05|15/06/2021|0.19|0.2778|1290000000|1420000000|28.430000305176|1|2021-05-06|15/03/2021|0.28|0.5841|1500000000|1970000000|28.920000076294|1|2021-02-18|15/12/2020|0.59|0.6145|1930000000|2120000000|28.069999694824|1|2020-11-05|15/09/2020|0.58|0.6154|1890000000|2030000000|27.920000076294|1|2020-08-10|15/06/2020|0.55|0.55|1740000000|1890000000|27.139999389648|1|2020-05-08|15/03/2020|0.67|0.71|2050000000|2170000000|24.290000915527|1|2020-02-14|15/12/2019|0.57|0.53|1950000000|2050000000|36.279998779297|1|2019-11-05|15/09/2019|0.61|0.62|1930000000|1920000000|33.470001220703|1|2019-08-06|15/06/2019|0.58|0.56|1800000000|1870000000|28.979999542236|1
2024-03-02 08:46:33|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|PFG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74251V1026|20000|Principal Financial Group Inc|18.88B|18880000000|80.05|1021647|-7.11|65.17-87.35|79.79-80.8|80.86|235868487|1.26|31.71|13.67B|13670000000|2.58|2.76|3.41|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|82.45|12|88|68|43|4|41|0.0004|0.0353|0.0194|0.0322|0.0206|10.8773|1.0663|2024-04-25|15/03/2024||1.76||3710000000|80.050003051758|1|2024-02-12|15/12/2023|1.83|1.69|3560000000|3570000000|78.199996948242|1|2023-10-26|15/09/2023|1.72|1.64|3640000000|3600000000|66.879997253418|1|2023-07-27|15/06/2023|1.53|1.65|3470000000|3480000000|84.099998474121|1|2023-04-27|15/03/2023|1.48|1.53|3130000000|3250000000|72.980003356934|1|2023-01-30|15/12/2022|1.7|1.54|3620000000|3620000000|93.050003051758|1|2022-10-27|15/09/2022|1.69|1.45|2500000000|3160000000|80.879997253418|1|2022-08-08|15/06/2022|1.65|1.39|3140000000|3140000000|68.220001220703|1|2022-04-28|15/03/2022|1.63|1.58|3270000000|3270000000|69.919998168945|1|2022-02-07|15/12/2021|1.85|1.65|4110000000|3800000000|74.769996643066|1|2021-10-26|15/09/2021|1.69|1.6|3620000000|3620000000|69.639999389648|1|2021-07-27|15/06/2021|1.7|1.52|3610000000|3610000000|62.639999389648|1|2021-04-27|15/03/2021|1.53|1.35|3110000000|3730000000|62.340000152588|1|2021-01-28|15/12/2020|1.48|1.43|3680000000|3950000000|51.209999084473|1|2020-10-26|15/09/2020|0.85|1.39|3290000000|3290000000|43.520000457764|1|2020-07-27|15/06/2020|1.46|1.3|3180000000|3180000000|44.770000457764|1|2020-04-27|15/03/2020|1.15|1.12|4430000000|4430000000|29.979999542236|1|2020-01-28|15/12/2019|1.41|1.39|4190000000|4040000000|52.909999847412|1|2019-10-24|15/09/2019|1.23|1.45|4520000000|4030000000|57.330001831055|1|2019-07-25|15/06/2019|1.52|1.4|4000000000|4000000000|60.580001831055|1
2024-03-02 08:46:40|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|PGR|USD|Financials|Insurance|United States|US7433151039|55100|Progressive Corp|110.01B|110010000000|187.79|2240524|32.01|111.41-193.95|186.99-190.15|189.56|585677464|0.345|28.34|62.08B|62080000000|6.61|0.75|0.4|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|188.61|22|256|114|41|4|39|0.0029|0.074|0.0122|0.273|0.037|23.7431|1.1256|2024-04-17|15/03/2024||2.68||17520000000|187.83000183105|1|2024-01-24|15/12/2023|3.37|2.43|15770000000|14900000000|170.32000732422|1|2023-10-13|15/09/2023|1.89|1.71|15590000000|15400000000|143.30000305176|1|2023-07-13|15/06/2023|0.57|0.89|14720000000|15010000000|132.11000061035|1|2023-04-13|15/03/2023|0.75|1.39|16110000000|15260000000|148.14999389648|1|2023-01-25|15/12/2022|1.4|1.46|12460000000|12740000000|129.19000244141|1|2022-10-13|15/09/2022|0.4905|0.493|13020000000|13290000000|121.40000152588|1|2022-07-15|15/06/2022|0.9561|0.9092|12420000000|12470000000|112.33000183105|1|2022-04-14|15/03/2022|1.12|1.13|13180000000|12940000000|113.91000366211|1|2022-01-26|15/12/2021|0.9046|0.9861|10750000000|11050000000|109.30000305176|1|2021-10-14|15/09/2021|0.1273|0.2083|12450000000|12100000000|90.819999694824|1|2021-07-15|15/06/2021|0.7183|1.02|11480000000|11380000000|97.449996948242|1|2021-04-15|15/03/2021|1.72|1.72|11730000000|11030000000|97.180000305176|1|2021-01-27|15/12/2020|1.83|1.68|9540000000|10500000000|91.720001220703|1|2020-10-14|15/09/2020|1.88|1.72|11020000000|10780000000|100.26999664307|1|2020-07-15|15/06/2020|1.84|1.74|10140000000|9790000000|84.5|1|2020-04-15|15/03/2020|1.92|1.54|9870000000|10100000000|80.470001220703|1|2020-01-29|15/12/2019|1.81|1.16|9900000000|8979000000|76.449996948242|1|2019-10-16|15/09/2019|1.33|1.31|9620000000|9570000000|74.970001220703|1|2019-07-17|15/06/2019|1.42|1.43|9130000000|9110000000|84.120002746582|1
2024-03-02 08:46:46|00405|7923|/equities/prologis|SnP500/R1000VALUE|PLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74340W1036|2466|Prologis Inc|126.5B|126500000000|134.61|3436608|8.02|96.64-137.52|130.23-134.71|133.27|939941000|1.01|40.52|8.33B|8330000000|3.3|3.84|2.88|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.41|25|163|125|43|4|41|0.0055|1.3255|0.1387|0.1515|0.0556|34.8583|23.0063|2024-04-16|15/03/2024||0.6019||1830000000|134.60000610352|1|2024-01-17|15/12/2023|0.68|0.59|1890000000|1850000000|129.9700012207|1|2023-10-17|15/09/2023|0.8|0.6|1910000000|1720000000|110.91999816895|1|2023-07-18|15/06/2023|1.31|0.98|2450000000|1700000000|127.98000335693|1|2023-04-18|15/03/2023|1.22|0.561|1770000000|1630000000|123.13999938965|1|2023-01-18|15/12/2022|0.63|0.61|1750000000|1420000000|121.41999816895|1|2022-10-19|15/09/2022|1.36|1.29|1150000000|1150000000|105.84999847412|1|2022-07-18|15/06/2022|0.82|0.6478|1090000000|1110000000|121.01000213623|1|2022-04-19|15/03/2022|1.54|0.6806|1080000000|1080000000|163|1|2022-01-19|15/12/2021|1.67|0.7055|1070000000|1040000000|153.42999267578|1|2021-10-15|15/09/2021|0.97|0.4715|1040000000|1040000000|135.72999572754|1|2021-07-19|15/06/2021|0.81|0.4287|1010000000|1010000000|127.2799987793|1|2021-04-19|15/03/2021|0.4782|0.3739|1020000000|986590000|112.55999755859|1|2021-01-26|15/12/2020|0.3901|0.389|987810000|991890000|102.69999694824|1|2020-10-20|15/09/2020|0.411|0.3051|980150000|935310000|103.01999664307|1|2020-07-21|15/06/2020|0.5554|0.47|944370000|895730000|94.730003356934|1|2020-04-21|15/03/2020|0.6954|0.36|878810000|858900000|88.5|1|2020-01-22|15/12/2019|0.627|0.41|723860000|720280000|95.569999694824|1|2019-10-15|15/09/2019|0.71|0.53|710470000|715300000|86.26000213623|1|2019-07-15|15/06/2019|0.6179|0.38|700690000|698760000|80.029998779297|1
2024-03-02 08:46:53|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|PRU|USD|Financials|Insurance|United States|US7443201022|39583|Prudential Financial Inc|38.8B|38800000000|108.01|1674722|10.2|75.37-110.12|107.41-109.12|108.99|359200000|1.36|16.17|53.98B|53980000000|6.76|5.2|4.77|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.15|15|118|99|44|4|42|-0.0078|0.0449|0.0411|0.0275|0.0114|8.7117|0.6257|2024-04-30|15/03/2024||3.3||13610000000|108.01000213623|1|2024-02-06|15/12/2023|2.58|2.64|13020000000|12990000000|102.73000335693|1|2023-11-01|15/09/2023|3.44|3.14|10130000000|12760000000|91.440002441406|1|2023-08-01|15/06/2023|2.94|3.04|12480000000|12660000000|96.48999786377|1|2023-05-02|15/03/2023|2.66|2.97|13030000000|12950000000|86.309997558594|1|2023-02-07|15/12/2022|2.42|2.52|13250000000|13570000000|102.09999847412|1|2022-11-01|15/09/2022|2.13|2.15|21610000000|13620000000|105.19000244141|1|2022-08-02|15/06/2022|1.74|2.28|13770000000|13770000000|99.650001525879|1|2022-05-03|15/03/2022|3.17|2.7|13660000000|13660000000|108.41000366211|1|2022-02-03|15/12/2021|3.18|2.34|13740000000|13660000000|114.80000305176|1|2021-11-02|15/09/2021|3.78|2.73|19660000000|19660000000|111.33000183105|1|2021-08-03|15/06/2021|3.79|3.11|13100000000|13100000000|100.19999694824|1|2021-05-04|15/03/2021|4.11|2.76|14220000000|14220000000|101.44000244141|1|2021-02-04|15/12/2020|2.93|2.57|15080000000|15080000000|80.959999084473|1|2020-11-03|15/09/2020|3.21|2.72|13340000000|13340000000|65.930000305176|1|2020-08-04|15/06/2020|1.85|1.71|13080000000|13080000000|64.430000305176|1|2020-05-05|15/03/2020|2.32|2.78|13330000000|13330000000|58.880001068115|1|2020-02-04|15/12/2019|2.33|2.01|17450000000|17420000000|91.5|1|2019-11-04|15/09/2019|3.22|3.07|12930000000|12930000000|92.970001220703|1|2019-07-31|15/06/2019|3.14|3.23|14110000000|14110000000|102.33999633789|1
2024-03-02 08:47:00|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|PEG|USD|Utilities|Multiline Utilities|United States|US7445731067|12543|Public Service Enterprise Group Inc|31.03B|31030000000|62.26|2728076|3.99|53.71-65.46|61.48-62.52|62.4|498586596|0.58|12.11|11.24B|11240000000|5.15|2.4|3.85|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|65.53|20|70|61|44|4|42|0.0012|0.0639|-0.0076|0.1216|0.0264|17.7002|2.6598|2024-04-30|15/03/2024||1.26||3110000000|62.240001678467|1|2024-02-26|15/12/2023|0.54|0.52|2610000000|2400000000|60.75|1|2023-10-31|15/09/2023|0.85|0.75|2460000000|2180000000|60.159999847412|1|2023-08-01|15/06/2023|0.7|0.63|2420000000|1960000000|63.119998931885|1|2023-05-02|15/03/2023|1.39|1.23|3760000000|2800000000|63.139999389648|1|2023-02-21|15/12/2022|0.64|0.62|3140000000|2130000000|62.229999542236|1|2022-10-31|15/09/2022|0.86|0.82|2270000000|2010000000|57.430000305176|1|2022-08-02|15/06/2022|0.64|0.644|2080000000|1810000000|65.680000305176|1|2022-05-03|15/03/2022|1.33|1.13|2310000000|2600000000|68.849998474121|1|2022-02-24|15/12/2021|0.69|0.6663|3060000000|3120000000|63.569999694824|1|2021-11-02|15/09/2021|0.98|0.9235|1900000000|2560000000|64.360000610352|1|2021-08-03|15/06/2021|0.7|0.706|1870000000|2240000000|62.860000610352|1|2021-05-05|15/03/2021|1.28|1.12|2890000000|3150000000|63.189998626709|1|2021-02-26|15/12/2020|0.65|0.6489|2400000000|2730000000|55.900001525879|1|2020-10-30|15/09/2020|0.96|0.9707|2370000000|2410000000|59.720001220703|1|2020-07-31|15/06/2020|0.79|0.61|2050000000|2220000000|52.389999389648|1|2020-05-04|15/03/2020|1.03|1.02|2780000000|3310000000|49.409999847412|1|2020-02-26|15/12/2019|0.64|0.62|2480000000|2850000000|57.409999847412|1|2019-10-31|15/09/2019|0.98|0.95|2300000000|2300000000|63.229999542236|1|2019-07-30|15/06/2019|0.58|0.6|2320000000|2300000000|59.310001373291|1
2024-03-02 08:47:06|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|PSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74460D1090|6200|Public Storage|49.9B|49900000000|283.16|798527|-6|233.18-316.48|279.64-284.87|283.87|176191370|0.536|25.28|4.55B|4550000000|11.11|12|4.23|2024-05-01|2024-05-01|strong_buy|buy|strong_buy|sell|buy|neutral|neutral|buy|buy|308.69|19|348|250|44|4|42|-0.0061|0.0668|19.8856|0.0305|18.9886|30.7686|13.9136|2024-05-01|15/03/2024||2.6||1110000000|283.23999023438|1|2024-02-20|15/12/2023|2.21|2.73|1160000000|1140000000|281.51998901367|1|2023-10-30|15/09/2023|3.2|2.82|1140000000|1140000000|238.57000732422|1|2023-08-02|15/06/2023|3|2.9|1120000000|1120000000|279.35000610352|1|2023-05-03|15/03/2023|2.65|2.69|848720000|1090000000|286.80999755859|1|2023-02-21|15/12/2022|2.06|2.65|1030000000|1080000000|299.01000976562|1|2022-11-01|15/09/2022|4.13|2.69|822530000000|1060000000|309.75|1|2022-08-04|15/06/2022|3.42|2.54|1030000000|996830000|328.39999389648|1|2022-05-03|15/03/2022|2.63|2.32|973450000|981310000|346.00479125977|1|2022-02-22|15/12/2021|3.17|2.18|924320000|922220000|330.15811157227|1|2021-11-01|15/09/2021|2.52|2.14|894930000|862380000|319.22198486328|1|2021-08-03|15/06/2021|1.97|1.94|829320000|803980000|298.87780761719|1|2021-04-28|15/03/2021|2.21|1.77|767260000|760150000|264.33020019531|1|2021-02-24|15/12/2020|1.67|1.94|748540000|737750000|232.88659667969|1|2020-11-04|15/09/2020|1.41|1.72|730660000|726210000|226.29420471191|1|2020-08-05|15/06/2020|1.41|1.64|709290000|711880000|193.52439880371|1|2020-04-30|15/03/2020|1.79|1.7|716080000|718450000|186.7200012207|1|2020-02-25|15/12/2019|1.87|2.01|717500000|724070000|226.4700012207|1|2019-10-29|15/09/2019|1.93|1.91|729340000|736970000|232.60000610352|1|2019-07-30|15/06/2019|1.76|1.82|710950000|712800000|242.75|1
2024-03-02 08:47:13|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|PHM|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7458671010|6524|PulteGroup Inc|23.59B|23590000000|111.21|1887935|104.88|52.24-111.41|108.05-111.41|108.38|212112455|1.57|9.4|16.06B|16060000000|11.79|0.8|0.74|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.11|18|138|85|43|4|41|0.0095|0.1121|0.076|0.1673|0.0627|10.792|0.7088|2024-04-23|15/03/2024||2.36||3580000000|111.20999908447|1|2024-01-30|15/12/2023|3.28|3.21|4290000000|4480000000|106.05999755859|1|2023-10-24|15/09/2023|2.9|2.84|4000000000|4050000000|70.569999694824|1|2023-07-25|15/06/2023|3.21|2.5|4190000000|3990000000|78.529998779297|1|2023-04-25|15/03/2023|2.35|1.82|3580000000|3260000000|63.860000610352|1|2023-01-31|15/12/2022|3.85|2.93|5170000000|4580000000|51.990001678467|1|2022-10-25|15/09/2022|2.69|2.75|3940000000|4030000000|37.959999084473|1|2022-07-26|15/06/2022|2.73|2.62|3930000000|4060000000|44.700000762939|1|2022-04-28|15/03/2022|1.83|1.72|3190000000|3070000000|41.650001525879|1|2022-02-01|15/12/2021|2.61|2.3|4360000000|4210000000|52.689998626709|1|2021-10-26|15/09/2021|1.82|1.79|3480000000|3420000000|49.860000610352|1|2021-07-27|15/06/2021|1.9|1.74|3360000000|3500000000|53.360000610352|1|2021-04-27|15/03/2021|1.13|1.22|2730000000|2890000000|54.790000915527|1|2021-01-28|15/12/2020|1.62|1.4|3190000000|3130000000|47.25|1|2020-10-22|15/09/2020|1.54|1.15|2950000000|2770000000|45.240001678467|1|2020-07-23|15/06/2020|1.29|0.89|2590000000|2520000000|39.439998626709|1|2020-04-23|15/03/2020|0.74|0.7|2290000000|2320000000|24.069999694824|1|2020-01-28|15/12/2019|1.22|1.09|3020000000|2980000000|44.299999237061|1|2019-10-22|15/09/2019|0.99|0.92|2710000000|2580000000|38.189998626709|1|2019-07-23|15/06/2019|0.86|0.82|2490000000|2480000000|33.479999542236|1
2024-03-02 08:47:20|00410|32533|/equities/pvh|SnP500/R1000VALUE|PVH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6936561009|25000|PVH Corp|8.22B|8220000000|137.91|843900|67.55|69.27-139.18|134.77-138.28|136.67|59637507|2.19|16.13|9.22B|9220000000|8.54|0.15|0.11|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.57|18|165|80|40|4|37|0.0159|0.276|0.0315|0.0139|0.0108|12.8459|0.6752|2024-05-29|15/04/2024||2.59||2100000000|137.83999633789|1|2024-03-27|15/01/2024||3.51||2410000000|137.83999633789|1|2023-11-29|15/10/2023|2.9|2.74|2360000000|2410000000|90.069999694824|1|2023-08-29|15/07/2023|1.98|1.75|2210000000|2190000000|78.379997253418|1|2023-05-31|15/04/2023|2.14|1.93|2160000000|2120000000|89|1|2023-03-27|15/01/2023|2.38|1.66|2490000000|2360000000|72.76000213623|1|2022-11-30|15/10/2022|2.6|2.17|2280000000|2230000000|64.879997253418|1|2022-08-30|15/07/2022|2.08|2.01|2130000000|2210000000|63.159999847412|1|2022-06-01|15/04/2022|1.94|1.61|2120000000|2090000000|70.870002746582|1|2022-03-29|15/01/2022|2.84|2|2430000000|2380000000|84.309997558594|1|2021-12-01|15/10/2021|2.67|2.07|2330000000|2410000000|106.7799987793|1|2021-08-31|15/07/2021|2.72|1.2|2310000000|2140000000|106.69999694824|1|2021-06-02|15/04/2021|1.92|0.8342|2080000000|1930000000|114.11000061035|1|2021-03-30|15/01/2021|-0.38|-0.3564|2090000000|2110000000|97.959999084473|1|2020-12-02|15/10/2020|1.32|0.242|2120000000|2000000000|81.800003051758|1|2020-09-02|15/07/2020|0.13|-2.45|1580000000|1230000000|57.650001525879|1|2020-06-11|15/04/2020|-3.03|-1.56|1340000000|1360000000|59.610000610352|1|2020-04-01|15/01/2020|1.88|1.72|2600000000|2470000000|37.639999389648|1|2019-11-25|15/10/2019|3.1|2.99|2590000000|2540000000|99.819999694824|1|2019-08-28|15/07/2019|2.1|1.88|2360000000|2330000000|69.809997558594|1
2024-03-02 08:47:25|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|QRVO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US74736K1016|8500|Qorvo Inc|11.55B|11550000000|119.62|1298851|18.15|80.62-120.22|114.97-120.25|114.55|96548458|1.55|-55.73|3.46B|3460000000|-2.15|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.92|29|136|84|37|4|35|0.0089|0.1988|0.0335|0.1936|0.0309|18.2291|2.6703|2024-05-01|15/03/2024||1.21||927220000|119.62000274658|1|2024-01-31|15/12/2023|2.1|1.66|1070000000|1000000000|100.26000213623|1|2023-11-01|15/09/2023|2.39|1.77|1100000000|1000000000|87.419998168945|1|2023-08-02|15/06/2023|0.34|0.15|651000000|640250000|110.20999908447|1|2023-05-03|15/03/2023|0.26|0.13|633000000|621340000|93.430000305176|1|2023-02-01|15/12/2022|0.75|0.62|743300000|724630000|108.66000366211|1|2022-11-02|15/09/2022|2.66|2.54|1160000000|1130000000|86.51000213623|1|2022-08-03|15/06/2022|2.25|2.11|1040000000|1020000000|102.9700012207|1|2022-05-04|15/03/2022|3.12|2.93|1170000000|1150000000|120.06999969482|1|2022-02-02|15/12/2021|2.98|2.76|1110000000|1110000000|138.99000549316|1|2021-11-03|15/09/2021|3.42|3.25|1260000000|1250000000|172.08999633789|1|2021-08-04|15/06/2021|2.83|2.45|1110000000|1080000000|195.17999267578|1|2021-05-05|15/03/2021|2.74|2.43|1070000000|1040000000|182.41000366211|1|2021-02-03|15/12/2020|3.08|2.68|1090000000|1070000000|179.33000183105|1|2020-11-04|15/09/2020|2.43|2.12|1060000000|1000000000|128.46000671387|1|2020-07-29|15/06/2020|1.5|1.13|787450000|729900000|113.38999938965|1|2020-05-07|15/03/2020|1.57|1.33|787770000|757870000|98.300003051758|1|2020-01-29|15/12/2019|1.86|1.68|869070000|852120000|113.55999755859|1|2019-10-31|15/09/2019|1.52|1.3|806700000|754670000|79.849998474121|1|2019-08-01|15/06/2019|1.36|1.15|775600000|738980000|73.290000915527|1
2024-03-02 08:47:32|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|PWR|USD|Industrials|Construction \u0026 Engineering|United States|US74762E1029|47300|Quanta Services Inc|35.11B|35110000000|240.93|999501|50.53|151.7-242.54|239.29-242.54|241.51|145748976|1.06|46.78|20.88B|20880000000|5.13|0.36|0.15|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248.43|18|275|165|44|4|42|0.0184|0.0241|0.0357|0.1387|0.0352|19.491|0.7533|2024-05-02|15/03/2024||1.34||4940000000|240.88999938965|1|2024-02-22|15/12/2023|2.04|1.98|5780000000|5180000000|211.2200012207|1|2023-11-02|15/09/2023|2.24|2.11|5620000000|5260000000|159.61999511719|1|2023-08-03|15/06/2023|1.65|1.64|5050000000|4710000000|202.32000732422|1|2023-05-04|15/03/2023|1.24|1.14|4430000000|4080000000|168.2200012207|1|2023-02-23|15/12/2022|1.68|1.6|4420000000|4280000000|148.39999389648|1|2022-11-03|15/09/2022|1.77|1.77|4460000000|4398000000|136.7799987793|1|2022-08-04|15/06/2022|1.54|1.52|4230000000|4030000000|137.05999755859|1|2022-05-05|15/03/2022|1.37|1.21|3970000000|3580000000|121.2799987793|1|2022-02-24|15/12/2021|1.54|1.4|3920000000|3650000000|98.319999694824|1|2021-11-04|15/09/2021|1.48|1.45|3350000000|3430000000|116.81999969482|1|2021-08-05|15/06/2021|1.06|1.03|3000000000|2980000000|89.040000915527|1|2021-05-06|15/03/2021|0.83|0.7352|2700000000|2730000000|97.379997253418|1|2021-02-25|15/12/2020|1.22|0.9921|2910000000|2920000000|81.129997253418|1|2020-10-29|15/09/2020|1.4|1.09|3020000000|3010000000|60.880001068115|1|2020-08-06|15/06/2020|0.74|0.47|2510000000|2500000000|42.779998779297|1|2020-05-07|15/03/2020|0.47|0.46|2760000000|2730000000|33.909999847412|1|2020-02-27|15/12/2019|0.93|0.83|3110000000|3020000000|37.080001831055|1|2019-10-31|15/09/2019|1.14|1.03|3350000000|3190000000|41.979999542236|1|2019-08-01|15/06/2019|0.31|0.83|2840000000|2890000000|37.419998168945|1
2024-03-02 08:47:38|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|DGX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74834L1008|50000|Quest Diagnostics Incorporated|13.8B|13800000000|124.68|1035072|-10.76|119.59-148.62|123.66-124.91|124.89|110707293|0.909|16.67|9.25B|9250000000|7.59|3|2.4|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141.85|18|155|125|44|4|42|-0.0009|0.0662|0.0183|0.0554|0.0082|14.8879|1.3302|2024-04-24|15/03/2024||1.86||2280000000|124.68000030518|1|2024-02-01|15/12/2023|2.15|2.11|2290000000|2250000000|128.42999267578|1|2023-10-24|15/09/2023|2.22|2.19|2300000000|2270000000|121.44999694824|1|2023-07-26|15/06/2023|2.3|2.28|2340000000|2250000000|144.91999816895|1|2023-04-27|15/03/2023|2.04|1.98|2330000000|2200000000|146.83999633789|1|2023-02-02|15/12/2022|1.98|1.91|2330000000|2260000000|148.63999938965|1|2022-10-20|15/09/2022|2.36|2.19|2490000000|2350000000|126.66000366211|1|2022-07-21|15/06/2022|2.36|2.29|2450000000|2340000000|134.83999633789|1|2022-04-21|15/03/2022|3.22|2.99|2610000000|2640000000|138.44999694824|1|2022-02-03|15/12/2021|3.33|3.22|2740000000|2680000000|135.91000366211|1|2021-10-21|15/09/2021|3.96|2.88|2770000000|2450000000|146.85000610352|1|2021-07-22|15/06/2021|3.18|2.87|2550000000|2390000000|135.7799987793|1|2021-04-22|15/03/2021|3.76|3.71|2720000000|2640000000|130.02000427246|1|2021-02-04|15/12/2020|4.48|4.17|3000000000|2930000000|126.90000152588|1|2020-10-22|15/09/2020|4.31|3.72|2790000000|2720000000|122.83000183105|1|2020-07-23|15/06/2020|1.42|0.71|1830000000|1690000000|129.75999450684|1|2020-04-22|15/03/2020|0.94|0.88|1820000000|1750000000|94.459999084473|1|2020-01-30|15/12/2019|1.67|1.6|1930000000|1920000000|110.66999816895|1|2019-10-22|15/09/2019|1.76|1.71|1960000000|1940000000|102.2799987793|1|2019-07-23|15/06/2019|1.73|1.68|1950000000|1940000000|98.080001831055|1
2024-03-02 08:47:44|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|RL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7512121010|19100|Ralph Lauren Corp Class A|11.83B|11830000000|185|874720|56.26|103.17-190.41|184.86-187.96|185.92|63925556|1.5|20.69|6.60B|6600000000|8.95|3|1.61|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|184.45|21|244|113|44|4|42|0.0083|0.1449|-0.0012|0.2738|0.0326|17.7314|1.1674|2024-05-22|15/03/2024||1.54||1570000000|184.99000549316|1|2024-02-08|15/12/2023|4.17|3.55|1900000000|1870000000|147.13999938965|1|2023-11-08|15/09/2023|2.1|1.92|1600000000|1610000000|112.86000061035|1|2023-08-10|15/06/2023|2.34|2.13|1500000000|1480000000|128.49000549316|1|2023-05-25|15/03/2023|0.9|0.6|1540000000|1470000000|108.2200012207|1|2023-02-09|15/12/2022|3.35|2.92|1830000000|1760000000|117.08000183105|1|2022-11-10|15/09/2022|2.23|2.07|1600000000|1560000000|90.23999786377|1|2022-08-09|15/06/2022|1.88|1.71|1490000000|1400000000|101.16000366211|1|2022-05-24|15/03/2022|0.49|0.3606|1520000000|1460000000|90.949996948242|1|2022-02-03|15/12/2021|2.94|2.18|1820000000|1650000000|113.66999816895|1|2021-11-02|15/09/2021|2.62|2|1500000000|1470000000|129.75|1|2021-08-03|15/06/2021|2.29|0.8801|1380000000|1220000000|117.98999786377|1|2021-05-20|15/03/2021|0.38|-0.7206|1290000000|1210000000|131.05000305176|1|2021-02-04|15/12/2020|1.67|1.63|1430000000|1470000000|105.19000244141|1|2020-10-29|15/09/2020|1.44|0.85|1190000000|1200000000|74.300003051758|1|2020-08-04|15/06/2020|-1.82|-1.75|487500000|599710000|69.720001220703|1|2020-05-27|15/03/2020|-0.68|-0.26|1270000000|1260000000|81.370002746582|1|2020-02-04|15/12/2019|2.86|2.45|1750000000|1720000000|113.26000213623|1|2019-11-07|15/09/2019|2.55|2.39|1710000000|1690000000|100.87999725342|1|2019-07-30|15/06/2019|1.77|1.66|1430000000|1420000000|111.26999664307|1
2024-03-02 08:47:52|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|RRC|USD|Energy|Oil \u0026 Gas|United States|US75281A1097|548|Range Resources Corp|7.78B|7780000000|32.13|2742003|17.74|22.72-37.88|31.53-32.41|31.62|242019571|1.83|8.89|2.55B|2550000000|3.61|0.32|1.01|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|33.81|26|43|22|44|4|42|0.0064|-0.0783|-0.004|-0.0339|0.1203|80.0364|4.1457|2024-04-23|15/03/2024||0.6366||695870000|32.139999389648|1|2024-02-21|15/12/2023|0.63|0.47|715000000|671200000|30.520000457764|1|2023-10-24|15/09/2023|0.46|0.35|649000000|615190000|34.680000305176|1|2023-07-24|15/06/2023|0.3|0.24|589830000|576370000|30|1|2023-04-24|15/03/2023|0.99|0.83|853000000|788270000|25.5|1|2023-02-27|15/12/2022|1.3|1.18|1630000000|934240000|28.260000228882|1|2022-10-24|15/09/2022|1.37|1.42|970470000|993600000|25.85000038147|1|2022-07-25|15/06/2022|1.27|1.22|949180000|948530000|29.719999313354|1|2022-04-26|15/03/2022|1.18|1.19|180740000|867740000|30.270000457764|1|2022-02-22|15/12/2021|0.96|0.9675|859620000|883170000|20.430000305176|1|2021-10-26|15/09/2021|0.52|0.5381|302640000|701120000|26.209999084473|1|2021-07-26|15/06/2021|0.24|0.2484|434720000|593820000|15.300000190735|1|2021-04-26|15/03/2021|0.3|0.2258|644520000|568360000|8.829999923706|1|2021-02-23|15/12/2020|0.02|0.0425|530750000|500450000|10.300000190735|1|2020-10-29|15/09/2020|-0.05|-0.02|509860000|502040000|7.9200000762939|1|2020-08-03|15/06/2020|-0.1|-0.17|502360000|475000000|6.460000038147|1|2020-04-30|15/03/2020|0.04|-0.01|560670000|573260000|6.1500000953674|1|2020-02-27|15/12/2019|0.08|0.04|605600000|602310000|2.7999999523163|1|2019-10-23|15/09/2019|-0.07|-0.1|622450000|549710000|3.75|1|2019-07-25|15/06/2019|0.02|0.02|851430000|593790000|5.5599999427795|1
2024-03-02 08:47:59|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|RJF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7547301090|15000|Raymond James Financial Inc|25.79B|25790000000|120.06|1063956|12.63|82-121.43|119.28-120.53|120.32|215351531||13.01|10.81B|10810000000|7.37|1.68|1.81|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.3333|9|130|106|43|4|41|0.0004|0.1738|0.0594|0.0379|0.0369|13.8924|1.6654|2024-04-24|15/03/2024||2.31||3120000000|120.06999969482|1|2024-01-24|15/12/2023|2.4|2.25|3010000000|3000000000|113.41999816895|1|2023-10-25|15/09/2023|2.13|2.28|3050000000|3000000000|94.669998168945|1|2023-07-26|15/06/2023|1.85|2.14|2910000000|2910000000|110.08999633789|1|2023-04-26|15/03/2023|2.03|2.25|2870000000|2890000000|91.370002746582|1|2023-01-25|15/12/2022|2.29|2.28|2790000000|2830000000|117|1|2022-10-26|15/09/2022|2.08|2.02|2830000000|2750000000|104.7799987793|1|2022-07-27|15/06/2022|1.61|1.66|2720000000|2650000000|94.25|1|2022-04-27|15/03/2022|1.55|1.64|2670000000|2670000000|100.0299987793|1|2022-01-26|15/12/2021|2.12|1.76|2780000000|2650000000|96.809997558594|1|2021-10-27|15/09/2021|2.06|1.71|2700000000|2540000000|102.34999847412|1|2021-07-28|15/06/2021|1.83|1.52|2470000000|2390000000|129.00006866455|0.66666666666667|2021-04-28|15/03/2021|2.52|2.11|2370000000|2290000000|130.63006210327|0.66666666666667|2021-01-27|15/12/2020|2.24|1.68|2220000000|2090000000|98.650051116943|0.66666666666667|2020-10-28|15/09/2020|1.78|1.33|2080000000|1950000000|78.240039825439|0.66666666666667|2020-07-29|15/06/2020|1.23|0.99|1830000000|1840000000|70.020034790039|0.66666666666667|2020-04-29|15/03/2020|1.2|1.46|2070000000|2010000000|68.150035858154|0.66666666666667|2020-01-22|15/12/2019|1.89|1.89|2010000000|2010000000|96.640045166016|0.66666666666667|2019-10-23|15/09/2019|2|1.91|2020000000|1990000000|83.10004234314|0.66666666666667|2019-07-24|15/06/2019|1.8|1.82|1930000000|1930000000|85.875|0.66666666666667
2024-03-02 08:48:05|00417|8235|/equities/united-tech|SnP500/R1000VALUE|RTX|USD|Industrials|Aerospace \u0026 Defense|United States|US75513E1010|180000|Rtx Corp|118.94B|118940000000|89.77|7149957|-9.32|68.56-104.91|88.95-90.04|89.67|1324526896|0.627|40.07|68.92B|68920000000|2.24|2.36|2.63|2024-04-23|2024-04-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|96.77|25|112|85|40|4|38|-0.0025|0.0061|0.1244|0.0331|0.019|16.2416|1.5037|2024-04-23|15/03/2024||1.22||18450000000|89.800003051758|1|2024-01-23|15/12/2023|1.29|1.25|19900000000|19720000000|85.019996643066|1|2023-10-24|15/09/2023|1.25|1.22|19000000000|18590000000|73.129997253418|1|2023-07-25|15/06/2023|1.29|1.18|18300000000|17680000000|97.01000213623|1|2023-04-25|15/03/2023|1.22|1.13|17200000000|16910000000|102.45999908447|1|2023-01-24|15/12/2022|1.27|1.24|18090000000|18190000000|96.25|1|2022-10-25|15/09/2022|1.21|1.14|16950000000|17230000000|89.730003356934|1|2022-07-26|15/06/2022|1.16|1.12|16310000000|16660000000|94.569999694824|1|2022-04-26|15/03/2022|1.15|1.02|15720000000|15800000000|99.610000610352|1|2022-01-25|15/12/2021|1.08|1.02|17040000000|17290000000|88.120002746582|1|2021-10-26|15/09/2021|1.26|1.09|16210000000|16400000000|91.300003051758|1|2021-07-27|15/06/2021|1.03|0.9283|15880000000|15830000000|85.949996948242|1|2021-04-27|15/03/2021|0.9|0.8235|15250000000|15360000000|81|1|2021-01-26|15/12/2020|0.74|0.6925|16580000000|16240000000|66.279998779297|1|2020-10-27|15/09/2020|0.58|0.5038|14750000000|15060000000|60.810001373291|1|2020-07-28|15/06/2020|0.4|0.13|14280000000|13520000000|61.090000152588|1|2020-05-07|15/03/2020|1.78|1.01|18210000000|17490000000|57.919998168945|1|2020-01-28|15/12/2019|1.14|1.84|19550000000|19420000000|89.080001831055|1|2019-10-22|15/09/2019|1.3|2.03|19500000000|19330000000|81.599998474121|1|2019-07-23|15/06/2019|1.3|2.05|19630000000|19550000000|78.419998168945|1
2024-03-02 08:48:13|00418|39285|/equities/realty-income|SnP500/R1000VALUE|O|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7561091049|393|Realty Income Corp|45.08B|45080000000|52.24|7549936|-18.49|45.03-64.89|50.9-52.27|52.11|862918924|0.943|41.36|4.08B|4080000000|1.26|3.078|5.91|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.5|18|76|57|43|4|41|-0.0007|0.0533|0.046|0.9322|0.0319|89.1946|35.2271|2024-05-01|15/03/2024||0.3639||1110000000|52.240001678467|1|2024-02-20|15/12/2023|0.3|0.33|1080000000|1020000000|52.330001831055|1|2023-11-06|15/09/2023|0.33|0.32|1040000000|999010000|50.849998474121|1|2023-08-02|15/06/2023|1.02|0.34|1020000000|941320000|60.779998779297|1|2023-05-03|15/03/2023|0.34|0.32|944400000|900730000|61.389999389648|1|2023-02-21|15/12/2022|1.05|0.99|888650000|843310000|66.120002746582|1|2022-11-02|15/09/2022|0.98|0.36|837300000|816260000|62.209999084473|1|2022-08-03|15/06/2022|0.37|0.363|800800000|795640000|72.800003051758|1|2022-05-04|15/03/2022|0.34|0.4016|799570000|754780000|67.669998168945|1|2022-02-22|15/12/2021|0.01|0.3294|679000000|667100000|66.629997253418|1|2021-11-01|15/09/2021|0.3292|0.3907|486340000|471530000|71.430000305176|1|2021-08-02|15/06/2021|0.33|0.3811|460260000|441430000|70.290000915527|1|2021-05-03|15/03/2021|0.26|0.298|439370000|420400000|69.150001525879|1|2021-02-22|15/12/2020|0.33|0.3393|415310000|403670000|61.090000152588|1|2020-11-02|15/09/2020|0.07|0.3459|401870000|406920000|57.860000610352|1|2020-08-03|15/06/2020|0.31|0.31|410200000|390890000|60.049999237061|1|2020-05-04|15/03/2020|0.44|0.38|412160000|405450000|51.790000915527|1|2020-02-19|15/12/2019|0.39|0.35|394220000|382500000|80.400001525879|1|2019-11-04|15/09/2019|0.32|0.35|372310000|371020000|81.080001831055|1|2019-08-05|15/06/2019|0.31|0.34|364250000|352850000|70.050003051758|1
2024-03-02 08:48:19|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|REG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7588491032|443|Regency Centers Corporation|11.44B|11440000000|61.75|1193628|-1.61|54.72-68.47|61.15-62.22|61.95|185237868|1.19|30.16|1.37B|1370000000|2.04|2.68|4.33|2024-05-02|2024-05-02|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|71.11|19|76|65|43|4|41|0.0126|0.0227|0.0367|-0.0607|0.0157|49.4776|13.8629|2024-05-02|15/03/2024||0.4968||358990000|61.75|1|2024-02-08|15/12/2023|0.47|0.51|340970000|335150000|61.939998626709|1|2023-11-02|15/09/2023|0.4983|0.4824|340760000|338430000|60.650001525879|1|2023-08-03|15/06/2023|0.51|0.49|309760000|313820000|65.690002441406|1|2023-05-04|15/03/2023|0.5724|0.5086|328000000|320720000|59.659999847412|1|2023-02-09|15/12/2022|1.05|0.4753|296040000|302730000|65.099998474121|1|2022-11-03|15/09/2022|0.51|0.46|295760000|292370000|60.509998321533|1|2022-08-04|15/06/2022|0.5109|0.4496|295410000|305940000|62.810001373291|1|2022-05-03|15/03/2022|0.55|0.4342|296750000|308370000|67.120002746582|1|2022-02-10|15/12/2021|0.39|0.4667|305580000|293490000|72.26000213623|1|2021-11-04|15/09/2021|0.69|0.4872|285350000|296690000|74.379997253418|1|2021-08-05|15/06/2021|0.5625|0.309|279800000|287670000|63.029998779297|1|2021-05-06|15/03/2021|0.47|0.1922|270680000|279680000|62.540000915527|1|2021-02-11|15/12/2020|0.23|0.1905|277640000|285010000|50.159999847412|1|2020-11-05|15/09/2020|0.07|0.2116|251900000|251920000|35.900001525879|1|2020-08-03|15/06/2020|0.11|0.17|232510000|240190000|41.029998779297|1|2020-05-07|15/03/2020|0.63|0.36|281730000|281060000|38.130001068115|1|2020-02-12|15/12/2019|0.24|0.39|290150000|286720000|62.650001525879|1|2019-10-30|15/09/2019|0.34|0.34|282280000|283010000|68.540000915527|1|2019-08-01|15/06/2019|0.31|0.34|272440000|272160000|66.699996948242|1
2024-03-02 08:48:27|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|RF|USD|Financials|Banking Services|United States|US7591EP1005|20349|Regions Financial Corporation|17.08B|17080000000|18.59|8968829|-18.79|13.72-23.58|18.16-18.66|18.63|918864048|1.23|10.95|7.02B|7020000000|2.11|0.96|5.15|2024-04-19|2024-04-19|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|21.07|26|27|18|43|4|41|0.0062|-0.1556|0.0245|-0.1185|0.0071|10.6241|2.2356|2024-04-19|15/03/2024||0.4605||1750000000|18.590000152588|1|2024-01-19|15/12/2023|0.52|0.47|1810000000|1800000000|17.950000762939|1|2023-10-20|15/09/2023|0.49|0.58|1860000000|1890000000|16.479999542236|1|2023-07-21|15/06/2023|0.59|0.59|1960000000|1950000000|20.35000038147|1|2023-04-21|15/03/2023|0.62|0.65|1950000000|1970000000|18.889999389648|1|2023-01-20|15/12/2022|0.7|0.65|1950000000|1950000000|21.690000534058|1|2022-10-21|15/09/2022|0.43|0.5867|1870000000|1810000000|19.739999771118|1|2022-07-22|15/06/2022|0.59|0.5309|1760000000|1690000000|20.370000839233|1|2022-04-22|15/03/2022|0.55|0.4737|1600000000|1610000000|21.540000915527|1|2022-01-20|15/12/2021|0.43|0.4937|1630000000|1630000000|23.64999961853|1|2021-10-22|15/09/2021|0.6633|0.5254|1610000000|1560000000|23.280000686646|1|2021-07-23|15/06/2021|0.77|0.53|1560000000|1550000000|18.959999084473|1|2021-04-23|15/03/2021|0.63|0.4766|1600000000|1550000000|20.290000915527|1|2021-01-22|15/12/2020|0.6294|0.4211|1660000000|1560000000|17.790000915527|1|2020-10-20|15/09/2020|0.4888|0.3266|1600000000|1500000000|12.340000152588|1|2020-07-17|15/06/2020|-0.2305|0.03|1540000000|1470000000|10.800000190735|1|2020-04-17|15/03/2020|0.1478|0.22|1410000000|1460000000|8.8500003814697|1|2020-01-17|15/12/2019|0.4032|0.39|1480000000|1480000000|16.64999961853|1|2019-10-22|15/09/2019|0.39|0.39|1490000000|1480000000|16.069999694824|1|2019-07-19|15/06/2019|0.3984|0.39|1460000000|1480000000|14.789999961853|1
2024-03-02 08:48:34|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|RSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US7607591002|40000|Republic Services Inc|57.78B|57780000000|183.68|1184401|42.24|126.58-192.57|182.04-184.07|183.6|314610579|0.672|33.56|14.96B|14960000000|5.47|2.14|1.17|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.35|21|215|142.6|44|4|42|0.0105|0.0668|0.0088|0.0352|0.0147|24.5181|2.3581|2024-04-25|15/03/2024||1.34||3880000000|183.63999938965|1|2024-02-27|15/12/2023|1.41|1.29|3830000000|3730000000|184.86999511719|1|2023-10-26|15/09/2023|1.54|1.43|3830000000|3810000000|147.58000183105|1|2023-07-31|15/06/2023|1.41|1.32|3730000000|3730000000|151.5|1|2023-04-27|15/03/2023|1.24|1.14|3580000000|3450000000|137.25|1|2023-02-15|15/12/2022|1.13|1.02|3530000000|3470000000|124.86000061035|1|2022-10-27|15/09/2022|1.34|1.22|3600000000|3540000000|133.61999511719|1|2022-08-04|15/06/2022|1.32|1.18|3410000000|3300000000|140.39999389648|1|2022-05-05|15/03/2022|1.14|1.05|2970000000|2890000000|133.57000732422|1|2022-02-10|15/12/2021|1.02|1.01|2950000000|2870000000|127.63999938965|1|2021-10-28|15/09/2021|1.11|1.05|2930000000|2840000000|129.13000488281|1|2021-07-29|15/06/2021|1.09|0.956|2810000000|2710000000|115.34999847412|1|2021-05-05|15/03/2021|0.93|0.8461|2600000000|2620000000|108.69999694824|1|2021-02-22|15/12/2020|1|0.8068|2570000000|2570000000|90.589996337891|1|2020-11-05|15/09/2020|1|0.815|2570000000|2580000000|93.870002746582|1|2020-08-06|15/06/2020|0.81|0.59|2450000000|2390000000|86.5|1|2020-05-05|15/03/2020|0.77|0.75|2550000000|2520000000|77.199996948242|1|2020-02-13|15/12/2019|0.91|0.88|2580000000|2630000000|98.470001220703|1|2019-10-30|15/09/2019|0.91|0.85|2650000000|2690000000|87.889999389648|1|2019-07-25|15/06/2019|0.79|0.77|2610000000|2620000000|86.699996948242|1
2024-03-02 08:48:40|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|RMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7611521078|10140|ResMed Inc|25.69B|25690000000|174.61|897520|-19.04|132.24-243.52|170.56-175.79|173.72|147116174|0.6|28.86|4.50B|4500000000|6.06|1.92|1.11|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|204.98|16|258|164|38|4|36|-0.0118|0.0633|0.0362|0.0377|30.1631|30.5861|229.4006|2024-04-25|15/03/2024||1.92||1170000000|174.61000061035|1|2024-01-24|15/12/2023|1.88|1.78|1200000000|1150000000|174.9700012207|1|2023-10-26|15/09/2023|1.64|1.61|1100000000|1100000000|140.5|1|2023-08-03|15/06/2023|1.6|1.67|1120000000|1140000000|222.14999389648|1|2023-04-27|15/03/2023|1.68|1.59|1120000000|1050000000|223.91999816895|1|2023-01-26|15/12/2022|1.66|1.6|1030000|990850000|231.16000366211|1|2022-10-27|15/09/2022|1.51|1.51|950300000|947960000|233.9700012207|1|2022-08-11|15/06/2022|1.49|1.44|914740000|910560000|243.58000183105|1|2022-04-28|15/03/2022|1.32|1.46|864500000|904590000|214.7200012207|1|2022-01-27|15/12/2021|1.47|1.5|894870000|921910000|231.03999328613|1|2021-10-28|15/09/2021|1.51|1.37|904020000|856610000|268.11999511719|1|2021-08-05|15/06/2021|1.35|1.29|876100000|799540000|273.19000244141|1|2021-04-29|15/03/2021|1.3|1.28|768770000|797030000|210.13999938965|1|2021-01-28|15/12/2020|1.41|1.26|800010000|782570000|214.05999755859|1|2020-10-29|15/09/2020|1.27|1.01|751940000|710060000|180.66000366211|1|2020-08-05|15/06/2020|1.33|1.1|770340000|752040000|202.77000427246|1|2020-04-30|15/03/2020|1.29|1.03|769460000|724070000|156.30999755859|1|2020-01-30|15/12/2019|1.21|0.95|736200000|672900000|165.83999633789|1|2019-10-24|15/09/2019|0.93|0.87|681060000|658990000|126.73999786377|1|2019-07-25|15/06/2019|0.95|0.92|704960000|699140000|125.45999908447|1
2024-03-02 08:48:47|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|RHI|USD|Industrials|Professional \u0026 Commercial Services|United States|US7703231032|15000|Robert Half International Inc|8.35B|8350000000|80.76|873253|0.17|64.65-88.39|79.58-80.78|80.4|103451519|1.28|20.63|6.39B|6390000000|3.9|2.12|2.64|2024-04-23|2024-04-23|strong_buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|72.5|14|100|55|44|4|42|-0.0097|0.0485|0.0065|0.0298|0.0101|18.4157|1.1155|2024-04-23|15/03/2024||0.7603||1500000000|80.76000213623|1|2024-01-30|15/12/2023|0.83|0.82|1500000000|1470000000|81.220001220703|1|2023-10-24|15/09/2023|0.9|0.81|1560000000|1540000000|72.459999084473|1|2023-07-25|15/06/2023|1|1.13|1640000000|1690000000|80.089996337891|1|2023-04-26|15/03/2023|1.14|1.14|1720000000|1710000000|71.699996948242|1|2023-01-26|15/12/2022|1.37|1.36|1730000000|1740000000|78.879997253418|1|2022-10-20|15/09/2022|1.53|1.62|1830000000|1920000000|80.830001831055|1|2022-07-21|15/06/2022|1.6|1.59|1860000000|1900000000|83.589996337891|1|2022-04-26|15/03/2022|1.52|1.46|1810000000|1800000000|112.18000030518|1|2022-01-27|15/12/2021|1.51|1.45|1770000000|1710000000|111.12000274658|1|2021-10-21|15/09/2021|1.53|1.4|1710000000|1650000000|109.25|1|2021-07-22|15/06/2021|1.33|1.05|1580000000|1480000000|87.5|1|2021-04-21|15/03/2021|0.98|0.8016|1400000000|1350000000|81.25|1|2021-01-28|15/12/2020|0.84|0.6833|1300000000|1220000000|65.480003356934|1|2020-10-22|15/09/2020|0.67|0.583|1190000000|1180000000|55.319999694824|1|2020-07-23|15/06/2020|0.41|0.37|1110000000|1130000000|53.549999237061|1|2020-04-23|15/03/2020|0.79|0.77|1510000000|1460000000|41.349998474121|1|2020-01-30|15/12/2019|0.98|0.98|1540000000|1540000000|61.049999237061|1|2019-10-23|15/09/2019|1.01|1|1550000000|1550000000|55.950000762939|1|2019-07-23|15/06/2019|0.98|0.98|1520000000|1520000000|57.369998931885|1
2024-03-02 08:48:53|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|ROK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7739031091|26000|Rockwell Automation Inc|33.12B|33120000000|289.17|965452|-2.49|252.11-348.52|285-289.63|285.08|114592022|1.42|27.27|9.13B|9130000000|10.57|5|1.75|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|292.57|27|366|220|44|4|42|-0.0048|0.0709|0.0313|0.0262|0.0212|23.5593|3.0893|2024-04-24|15/03/2024||2.27||2120000000|289.04998779297|1|2024-01-31|15/12/2023|2.04|2.64|2050000000|2100000000|307.2200012207|1|2023-11-02|15/09/2023|3.64|3.46|2560000000|2440000000|266.98001098633|1|2023-08-01|15/06/2023|3.01|3.18|2240000000|2330000000|336.29000854492|1|2023-04-27|15/03/2023|3.01|2.57|2280000000|2100000000|270.63000488281|1|2023-01-26|15/12/2022|2.46|1.87|1980000000|1920000000|278.07998657227|1|2022-11-02|15/09/2022|3.04|2.98|2130000000|2130000000|255.64999389648|1|2022-07-27|15/06/2022|2.66|2.34|1970000000|1980000000|219.42999267578|1|2022-05-03|15/03/2022|1.66|2.25|1810000000|1950000000|250.03999328613|1|2022-01-27|15/12/2021|2.14|1.92|1860000000|1820000000|298.04000854492|1|2021-11-02|15/09/2021|2.33|2.16|1810000000|1900000000|319.89001464844|1|2021-07-27|15/06/2021|2.31|2.09|1850000000|1790000000|297.80999755859|1|2021-04-28|15/03/2021|2.41|2.15|1780000000|1730000000|268.61999511719|1|2021-01-26|15/12/2020|2.38|1.89|1570000000|1620000000|260.85000610352|1|2020-11-10|15/09/2020|1.87|1.77|1570000000|1590000000|254.74000549316|1|2020-07-28|15/06/2020|1.27|1.16|1390000000|1380000000|229|1|2020-04-28|15/03/2020|2.43|1.82|1680000000|1610000000|181.67999267578|1|2020-01-29|15/12/2019|2.11|2.1|1680000000|1630000000|196.66999816895|1|2019-11-12|15/09/2019|2.01|1.92|1730000000|1650000000|179.19999694824|1|2019-07-25|15/06/2019|2.4|2.29|1670000000|1720000000|168.88000488281|1
2024-03-02 08:49:00|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|ROP|USD|Technology|Software \u0026 IT Services|United States|US7766961061|15800|Roper Technologies Inc|58.53B|58530000000|547.96|500605|28.43|416.77-562.63|540.6-549.82|544.73|106822117|1.01|42.21|6.18B|6180000000|12.98|3|0.55|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|595.98|18|679|515|44|4|42|0.0064|0.0311|0.0003|0.0319|0.0175|27.2012|6.4469|2024-04-25|15/03/2024||4.34||1650000000|547.78997802734|1|2024-01-31|15/12/2023|4.37|4.34|1610000000|1580000000|561.72998046875|1|2023-10-25|15/09/2023|4.32|4.22|1560000000|1550000000|482.79998779297|1|2023-07-21|15/06/2023|4.12|3.99|1530000000|1500000000|481.69000244141|1|2023-04-27|15/03/2023|3.9|3.86|1470000000|1440000000|431.04998779297|1|2023-01-27|15/12/2022|3.92|3.77|1430000000|1430000000|444.45001220703|1|2022-10-26|15/09/2022|3.67|3.45|1350000000|1310000000|378|1|2022-07-22|15/06/2022|3.95|3.59|1310000000|1540000000|412.73001098633|1|2022-04-26|15/03/2022|3.77|3.68|1530000000|1480000000|455.26998901367|1|2022-02-02|15/12/2021|3.73|3.67|1510000000|1500000000|441.98999023438|1|2021-10-22|15/09/2021|3.61|3.83|1460000000|1610000000|481.23999023438|1|2021-07-23|15/06/2021|3.76|3.67|1590000000|1580000000|491.60000610352|1|2021-04-27|15/03/2021|3.6|3.32|1530000000|1510000000|432.36999511719|1|2021-01-29|15/12/2020|3.56|3.49|1510000000|1530000000|422.82998657227|1|2020-10-27|15/09/2020|3.17|3.05|1370000000|1370000000|417.89001464844|1|2020-07-28|15/06/2020|2.94|2.67|1310000000|1250000000|420.70001220703|1|2020-04-28|15/03/2020|3.05|2.91|1350000000|1300000000|314.54998779297|1|2020-01-30|15/12/2019|3.39|3.35|1400000000|1400000000|378.45999145508|1|2019-10-24|15/09/2019|3.29|3.2|1360000000|1360000000|334.92001342773|1|2019-07-25|15/06/2019|3.07|3.05|1330000000|1350000000|374.64001464844|1
2024-03-02 08:49:07|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|RCL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|LR0008862868|102450|Royal Caribbean Cruises Ltd|31.89B|31890000000|124.27|2728671|72.67|59.37-133.77|122.5-126.47|123.35|256678809|2.55|19.56|13.90B|13900000000|6.63|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.38|23|174|115|43|4|41|0.0311|0.1047|-0.0702|-0.1258|0.2056|15.1185|10.1502|2024-05-02|15/03/2024||1.26||3670000000|124.26000213623|1|2024-02-01|15/12/2023|1.25|1.14|3330000000|3360000000|127.5|1|2023-10-26|15/09/2023|3.85|3.47|4160000000|4050000000|82.220001220703|1|2023-07-27|15/06/2023|1.82|1.56|3520000000|3400000000|100.87999725342|1|2023-05-04|15/03/2023|-0.23|-0.69|2890000000|2820000000|67.080001831055|1|2023-02-07|15/12/2022|-1.12|-1.31|2600000000|2610000000|69.089996337891|1|2022-11-03|15/09/2022|0.26|0.19|3000000000|2990000000|49.659999847412|1|2022-07-28|15/06/2022|-2.08|-2.2|2180000000|2110000000|34.909999847412|1|2022-05-05|15/03/2022|-4.57|-4.46|1060000000|1150000000|77.809997558594|1|2022-02-04|15/12/2021|-4.78|-3.92|982250000|1040000000|79.360000610352|1|2021-10-29|15/09/2021|-4.91|-4.39|456960000|567030000|84.25|1|2021-08-04|15/06/2021|-5.06|-4.35|50910000|152380000|74.48999786377|1|2021-04-29|15/03/2021|-4.44|-4.61|42010000|43880000|87.470001220703|1|2021-02-22|15/12/2020|-5.02|-5.2|34140000|35620000|78.870002746582|1|2020-10-29|15/09/2020|-5.62|-5.12|-33690000|11900000|53.119998931885|1|2020-08-10|15/06/2020|-6.13|-4.82|175610000|47450000|52.099998474121|1|2020-05-20|15/03/2020|-1.48|-0.42|2030000000|2040000000|42.150001525879|1|2020-02-04|15/12/2019|1.42|1.42|2520000000|2540000000|116.44999694824|1|2019-10-30|15/09/2019|4.27|4.31|3190000000|3220000000|113.26999664307|1|2019-07-25|15/06/2019|2.54|2.45|2810000000|2800000000|115.33999633789|1
2024-03-02 08:49:13|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|SPGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US78409V1044|40450|S|134.75B|134750000000|429.12|1257247|26.25|321.14-461.16|427-432.27|428.38|314100000|1.18|52.09|12.50B|12500000000|8.25|3.64|0.85|2024-04-30|2024-04-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|485.09|24|530|400|43|4|41|0.0146|0.0682|0.0451|0.0391|0.0156|25.9178|9.5376|2024-04-30|15/03/2024||3.51||3330000000|429.01000976562|1|2024-02-08|15/12/2023|3.13|3.14|3150000000|3130000000|459.7200012207|1|2023-11-02|15/09/2023|3.21|3.04|3080000000|3030000000|351.39999389648|1|2023-07-27|15/06/2023|3.12|3.12|3100000000|3050000000|428.41000366211|1|2023-04-27|15/03/2023|3.15|2.92|3160000000|3060000000|340.07000732422|1|2023-02-09|15/12/2022|2.54|2.48|2940000000|2880000000|365.85000610352|1|2022-10-27|15/09/2022|2.93|2.81|2860000000|2930000000|311.5299987793|1|2022-08-02|15/06/2022|2.81|2.94|2990000000|3000000000|376.07998657227|1|2022-05-03|15/03/2022|2.89|3|3070000000|2900000000|367.32000732422|1|2022-02-08|15/12/2021|3.15|3.13|2090000000|2050000000|405.25|1|2021-10-26|15/09/2021|3.54|3.16|2090000000|1990000000|447.36999511719|1|2021-07-29|15/06/2021|3.62|3.27|2110000000|1990000000|411.58999633789|1|2021-04-29|15/03/2021|3.39|3.07|2020000000|1940000000|380.07998657227|1|2021-02-09|15/12/2020|2.71|2.53|1870000000|1760000000|325.44000244141|1|2020-10-27|15/09/2020|2.85|2.57|1850000000|1740000000|333.54998779297|1|2020-07-28|15/06/2020|3.4|2.66|1940000000|1770000000|351.32000732422|1|2020-04-28|15/03/2020|2.73|2.3|1790000000|1660000000|291.19000244141|1|2020-02-06|15/12/2019|2.53|2.41|1740000000|1700000000|294.76998901367|1|2019-10-29|15/09/2019|2.46|2.34|1690000000|1650000000|248.58999633789|1|2019-08-01|15/06/2019|2.43|2.28|1700000000|1650000000|244.94999694824|1
2024-03-02 08:49:20|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|SBAC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78410G1040|1834|SBA Communications Corp|22.52B|22520000000|208.29|922535|-19.07|185.23-267.42|205.74-209.98|209.23|108108678|0.574|45.39|2.71B|2710000000|4.64|3.92|1.87|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|263.21|15|304|228|44|4|42|-0.0009|-0.603|0.0129|-0.0536|0.0179|98.7595|10.4698|2024-04-29|15/03/2024||1.23||669790000|208.28999328613|1|2024-02-26|15/12/2023|1.01|1.37|675100000|682110000|212.96000671387|1|2023-11-02|15/09/2023|0.8|1.2|682600000|679710000|207.66000366211|1|2023-07-31|15/06/2023|1.87|1.21|678500000|676600000|218.88000488281|1|2023-05-01|15/03/2023|0.93|1.2|675500000|675340000|260.89001464844|1|2023-02-21|15/12/2022|3.12|1.11|686100000|680100000|281.23999023438|1|2022-10-31|15/09/2022|3.1|0.94|675600000|651230000|270.01000976562|1|2022-08-01|15/06/2022|0.64|0.9023|652010000|626210000|335.79000854492|1|2022-04-25|15/03/2022|1.72|0.9964|619770000|603500000|366.35998535156|1|2022-02-28|15/12/2021|0.44|0.6828|595260000|591240000|306.86999511719|1|2021-11-01|15/09/2021|0.43|0.808|589310000|576360000|345.32998657227|1|2021-08-02|15/06/2021|1.37|0.6827|575530000|558980000|340.98999023438|1|2021-04-26|15/03/2021|-0.11|0.1502|548740000|540950000|296.48999023438|1|2021-02-22|15/12/2020|0.94|0.5225|535910000|529840000|261.76998901367|1|2020-11-02|15/09/2020|0.2|0.3467|522940000|518440000|290.36999511719|1|2020-08-03|15/06/2020|0.2|0.28|507230000|499970000|311.54000854492|1|2020-05-05|15/03/2020|-1.14|0.4|517070000|511070000|288.5|1|2020-02-20|15/12/2019|0.59|0.39|513660000|506560000|289.85000610352|1|2019-10-28|15/09/2019|0.19|0.35|507550000|497550000|244.14999389648|1|2019-07-29|15/06/2019|0.28|0.22|500150000|488310000|236.82000732422|1
2024-03-02 08:49:26|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|SLB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|AN8068571086|99000|Schlumberger NV|70.69B|70690000000|49.35|11814432|-10.76|42.73-62.12|48.81-49.71|48.33|1432365447|1.66|16.75|33.14B|33140000000|2.95|1.1|2.28|2024-04-19|2024-04-19|neutral|neutral|sell|buy|strong_sell|strong_sell|neutral|sell|strong_sell|67.72|32|81|57|39|4|37|0.0055|-0.1107|0.0384|0.0613|0.0083|35.277|2.4759|2024-04-19|15/03/2024||0.751||8690000000|49.349998474121|1|2024-01-19|15/12/2023|0.86|0.84|8990000000|8970000000|48.560001373291|1|2023-10-20|15/09/2023|0.78|0.77|8310000000|8320000000|59.970001220703|1|2023-07-21|15/06/2023|0.72|0.71|8100000000|8200000000|57.259998321533|1|2023-04-21|15/03/2023|0.63|0.6|7700000000|7450000000|51.970001220703|1|2023-01-20|15/12/2022|0.71|0.68|7900000000|7780000000|57.380001068115|1|2022-10-21|15/09/2022|0.63|0.5511|7480000000|7110000000|45.689998626709|1|2022-07-22|15/06/2022|0.5|0.3995|6770000000|6280000000|33.630001068115|1|2022-04-22|15/03/2022|0.34|0.3321|5960000000|5910000000|40.650001525879|1|2022-01-21|15/12/2021|0.41|0.389|6230000000|6090000000|37.049999237061|1|2021-10-22|15/09/2021|0.36|0.3568|5850000000|5940000000|34.299999237061|1|2021-07-23|15/06/2021|0.3|0.2593|5630000000|5510000000|27.979999542236|1|2021-04-23|15/03/2021|0.21|0.1867|5220000000|5090000000|25.25|1|2021-01-22|15/12/2020|0.22|0.1735|5530000000|5240000000|24.190000534058|1|2020-10-16|15/09/2020|0.16|0.1246|5260000000|5400000000|16.420000076294|1|2020-07-24|15/06/2020|0.05|-0.01|5360000000|5370000000|19.299999237061|1|2020-04-17|15/03/2020|0.25|0.25|7460000000|7530000000|14.050000190735|1|2020-01-17|15/12/2019|0.39|0.37|8230000000|8160000000|38.779998779297|1|2019-10-18|15/09/2019|0.43|0.4|8540000000|8500000000|31.889999389648|1|2019-07-19|15/06/2019|0.35|0.35|8270000000|8110000000|38.779998779297|1
2024-03-02 08:49:33|00430|8940|/equities/seagate-technology|SnP500|STX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|IE00BKVD2N49|40000|Seagate Technology PLC|20.36B|20360000000|97.16|2332992|49.8|54.32-98.15|94.12-98.15|93.05|209510729|1.06|-27.62|6.47B|6470000000|-3.5|2.8|3.01|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.05|26|115|50|43|4|41|-0.0112|-0.0651|-0.0189|-0.0694|-0.0119|12.4649|1.1429|2024-04-24|15/03/2024||0.2603||1660000000|97.160003662109|1|2024-01-24|15/12/2023|0.12|-0.08|1560000000|1550000000|89.230003356934|1|2023-10-26|15/09/2023|-0.22|-0.21|1450000000|1530000000|67.099998474121|1|2023-07-26|15/06/2023|-0.18|-0.26|1600000000|1690000000|58.240001678467|1|2023-04-20|15/03/2023|-0.28|0.24|1860000000|1990000000|62.860000610352|1|2023-01-25|15/12/2022|0.16|0.1|1890000000|1830000000|62.229999542236|1|2022-10-26|15/09/2022|0.48|0.7107|2040000000|2100000000|58|1|2022-07-21|15/06/2022|1.59|1.89|2630000000|2790000000|82.069999694824|1|2022-04-27|15/03/2022|1.81|1.87|2800000000|2800000000|79.23999786377|1|2022-01-26|15/12/2021|2.41|2.36|3120000000|3110000000|94.779998779297|1|2021-10-22|15/09/2021|2.35|2.21|3120000000|3110000000|82.23999786377|1|2021-07-21|15/06/2021|2|1.87|3010000000|2970000000|85.48999786377|1|2021-04-22|15/03/2021|1.48|1.33|2730000000|2680000000|83.879997253418|1|2021-01-21|15/12/2020|1.29|1.13|2620000000|2560000000|61.419998168945|1|2020-10-22|15/09/2020|0.93|0.8859|2310000000|2350000000|51.689998626709|1|2020-07-28|15/06/2020|1.2|1.29|2520000000|2620000000|49.580001831055|1|2020-04-22|15/03/2020|1.38|1.3|2720000000|2610000000|49.740001678467|1|2020-02-04|15/12/2019|1.35|1.31|2700000000|2720000000|57.950000762939|1|2019-11-01|15/09/2019|1.03|0.99|2580000000|2570000000|58.029998779297|1|2019-08-02|15/06/2019|0.86|0.84|2370000000|2330000000|46.259998321533|1
2024-03-02 08:49:40|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|SEE|USD|Basic Materials|Containers \u0026 Packaging|United States|US81211K1007|17000|Sealed Air Corporation|5.02B|5020000000|34.75|2231374|-28.69|28.5-49.14|33.89-34.98|34.87|144493719|1.3|14.9|5.49B|5490000000|2.37|0.8|2.29|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|43|14|54|33|44|4|42|0.0049|0.1302|0.0459|0.0395|-0.0032|16.9071|1.1293|2024-04-30|15/03/2024||0.5641||1300000000|34.759998321533|1|2024-02-27|15/12/2023|0.88|0.64|1380000000|1360000000|36.080001831055|1|2023-11-02|15/09/2023|0.77|0.63|1380000000|1370000000|30.440000534058|1|2023-08-08|15/06/2023|0.8|0.67|1380000000|1410000000|44.080001831055|1|2023-05-02|15/03/2023|0.74|0.77|1300000000|1360000000|47.869998931885|1|2023-02-09|15/12/2022|0.99|0.98|1410000000|1470000000|53.549999237061|1|2022-11-01|15/09/2022|0.98|0.92|1400000000|1450000000|47.619998931885|1|2022-08-02|15/06/2022|1.01|0.9648|1420000000|1430000000|61.529998779297|1|2022-05-03|15/03/2022|1.12|0.9298|1420000000|1390000000|64.349998474121|1|2022-02-17|15/12/2021|1.12|1.13|1530000000|1490000000|64.139999389648|1|2021-11-02|15/09/2021|0.86|0.8236|1410000000|1370000000|58.990001678467|1|2021-08-03|15/06/2021|0.79|0.7792|1330000000|1280000000|56.310001373291|1|2021-05-04|15/03/2021|0.78|0.7024|1270000000|1220000000|50.150001525879|1|2021-02-09|15/12/2020|0.89|0.7824|1340000000|1300000000|45.5|1|2020-10-28|15/09/2020|0.8199|0.663|1240000000|1190000000|40.599998474121|1|2020-08-06|15/06/2020|0.76|0.57|1150000000|1090000000|36.639999389648|1|2020-05-05|15/03/2020|0.73|0.58|1170000000|1130000000|27.209999084473|1|2020-02-11|15/12/2019|0.78|0.74|1300000000|1300000000|37.139999389648|1|2019-11-06|15/09/2019|0.64|0.62|1220000000|1220000000|41.790000915527|1|2019-08-02|15/06/2019|0.8|0.64|1160000000|1170000000|41.150001525879|1
2024-03-02 08:49:46|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|SRE|USD|Utilities|Multiline Utilities|United States|US8168511090|15785|Sempra Energy|44.17B|44170000000|69.88|2918385|-6|63.75-79.52|69.46-70.72|70.6|632149916|0.727|14.74|16.72B|16720000000|4.81|2.48|3.51|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|82.35|20|94|74|44|4|42|-0.0037|-0.1374|-0.0037|0.079|0.0291|27.5874|3.2419|2024-05-02|15/03/2024||1.34||5060000000|69.870002746582|1|2024-02-27|15/12/2023|1.13|1.11|3490000000|3870000000|70.910003662109|1|2023-11-03|15/09/2023|1.08|1.01|3330000000|3680000000|72.080001831055|1|2023-08-03|15/06/2023|1.88|1.75|3340000000|3540000000|146.88000488281|0.5|2023-05-04|15/03/2023|2.92|2.75|6560000000|3810000000|152.61999511719|0.5|2023-02-28|15/12/2022|2.35|2.04|3460000000|3790000000|154.88000488281|0.5|2022-11-03|15/09/2022|1.97|1.79|3620000000|3364000000|150.53999328613|0.5|2022-08-04|15/06/2022|0.99|1.78|3550000000|3000000000|164.55999755859|0.5|2022-05-05|15/03/2022|1.46|2.8|3820000000|3390000000|164.5|0.5|2022-02-25|15/12/2021|1.08|2|3840000000|3550000000|134.2200012207|0.5|2021-11-05|15/09/2021|0.85|1.7|3010000000|2820000000|127.33999633789|0.5|2021-08-05|15/06/2021|0.815|1.59|2740000000|2530000000|130.86000061035|0.5|2021-05-05|15/03/2021|1.48|2.61|3260000000|3350000000|137.97999572754|0.5|2021-02-25|15/12/2020|0.95|1.58|3170000000|3210000000|122.55999755859|0.5|2020-11-05|15/09/2020|0.655|1.52|2640000000|2650000000|128.44000244141|0.5|2020-08-05|15/06/2020|0.825|1.57|2530000000|2500000000|125.01999664307|0.5|2020-05-04|15/03/2020|1.54|2.26|3030000000|3150000000|119.94000244141|0.5|2020-02-27|15/12/2019|0.775|1.48|2940000000|3600000000|146.88000488281|0.5|2019-11-01|15/09/2019|0.75|1.47|2760000000|2940000000|144.5|0.5|2019-08-02|15/06/2019|0.55|1.16|2230000000|2770000000|135.67999267578|0.5
2024-03-02 08:49:53|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|SHW|USD|Basic Materials|Chemicals|United States|US8243481061|64366|Sherwin-Williams Co|84.83B|84830000000|335.23|1496958|49.64|205.43-335.94|328.95-335.94|332.03|253037639|1.15|35.75|23.05B|23050000000|9.35|2.86|0.89|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|322.28|31|370|214|43|4|41|0.0043|0.5278|0.0052|0.1147|0.0244|29.1668|2.4551|2024-04-23|15/03/2024||2.2||5480000000|335.23001098633|1|2024-01-25|15/12/2023|1.81|1.8|5250000000|5220000000|301.05999755859|1|2023-10-24|15/09/2023|3.2|2.78|6120000000|6020000000|238.63999938965|1|2023-07-25|15/06/2023|3.29|2.68|6240000000|6030000000|268.01998901367|1|2023-04-25|15/03/2023|2.04|1.79|5440000000|5140000000|236.55999755859|1|2023-01-26|15/12/2022|1.89|1.86|5230000000|5260000000|247.08999633789|1|2022-10-25|15/09/2022|2.83|2.56|6050000000|5790000000|212.5299987793|1|2022-07-27|15/06/2022|2.41|2.77|5870000000|6030000000|254.28999328613|1|2022-04-26|15/03/2022|1.61|1.54|5000000000|4910000000|248.02000427246|1|2022-01-14|15/12/2021|1.35|1.68|4760000000|4760000000|317.39001464844|1|2021-10-26|15/09/2021|2.09|2.11|5150000000|5090000000|309.7200012207|1|2021-07-27|15/06/2021|2.65|2.67|5380000000|5390000000|285.48001098633|1|2021-04-27|15/03/2021|2.06|1.64|4660000000|4520000000|269.54000854492|1|2021-01-28|15/12/2020|1.7|4.85|4490000000|4340000000|717.53938293457|0.33333333333333|2020-10-27|15/09/2020|8.29|7.79|5120000000|5070000000|670.37937927246|0.33333333333333|2020-07-28|15/06/2020|7.1|5.69|4600000000|4550000000|625.51950073242|0.33333333333333|2020-04-29|15/03/2020|4.08|3.92|4150000000|4130000000|508.74000549316|0.33333333333333|2020-01-30|15/12/2019|4.27|4.39|4110000000|4200000000|590.25|0.33333333333333|2019-10-22|15/09/2019|6.65|6.47|4870000000|4830000000|550.41000366211|0.33333333333333|2019-07-23|15/06/2019|6.57|6.38|4880000000|4940000000|454.58999633789|0.33333333333333
2024-03-02 08:50:00|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|SIG|USD|Consumer Cyclicals|Specialty Retailers|United States|BMG812761002|29660|Signet Jewelers Ltd|4.5B|4500000000|101.61|698542|38.72|57.1-108.79|99.26-102.8|101.76|44317262|2.11|10.66|7.34B|7340000000|9.47|0.92|0.9|2024-06-06|2024-06-06|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|115.4|8|138|90|43|4|40|0.0251|-0.0121|0.0258|0.3736|0.144|17.0523|0.5548|2024-06-06|15/04/2024||1.66||1610000000|101.56999969482|1|2024-03-20|15/01/2024||6.35||2540000000|101.56999969482|1|2023-12-05|15/10/2023|0.24|0.18|1400000000|1390000000|84.790000915527|1|2023-08-31|15/07/2023|1.55|1.45|1600000000|1580000000|71.459999084473|1|2023-06-08|15/04/2023|1.78|1.44|1670000000|1650000000|69.519996643066|1|2023-03-16|15/01/2023|5.52|5.38|2700000000|2650000000|67.879997253418|1|2022-12-06|15/10/2022|0.74|0.26|1600000000|1490000000|57.830001831055|1|2022-09-01|15/07/2022|2.68|2.59|1750000000|1750000000|65.370002746582|1|2022-06-09|15/04/2022|2.86|2.38|1840000000|1810000000|62.200000762939|1|2022-03-17|15/01/2022|5.01|5.01|2810000000|2770000000|77.720001220703|1|2021-12-02|15/10/2021|1.43|0.7184|1540000000|1430000000|92.940002441406|1|2021-09-02|15/07/2021|3.57|1.7|1800000000|1650000000|80.660003662109|1|2021-06-10|15/04/2021|2.23|1.27|1690000000|1620000000|61.040000915527|1|2021-03-18|15/01/2021|4.15|3.54|2190000000|2100000000|59.349998474121|1|2020-12-03|15/10/2020|0.11|-0.6571|1300000000|1140000000|29.809999465942|1|2020-09-03|15/07/2020|-1.13|-2.07|888000000|788510000|18.590000152588|1|2020-06-09|15/04/2020|-1.59|-2.97|852100000|861740000|16.870000839233|1|2020-03-26|15/01/2020|3.67|3.5|2150000000|2120000000|7.3299999237061|1|2019-12-05|15/10/2019|-0.76|-1.09|1190000000|1140000000|16.64999961853|1|2019-09-05|15/07/2019|0.51|0.24|1360000000|1340000000|11.010000228882|1
2024-03-02 08:50:07|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|SPG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8288061091|2900|Simon Property Group Inc|56.27B|56270000000|150.48|1580366|22.49|100.17-153.11|146.38-150.7|148.14|374812727|1.68|21.24|5.66B|5660000000|6.98|7.8|5.27|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.53|18|180|127|43|4|41|0.0106|0.1426|0.0357|0.0573|0.0075|25.561|10.5246|2024-04-30|15/03/2024||1.39||1310000000|150.44000244141|1|2024-02-05|15/12/2023|2.29|1.88|1530000000|1380000000|137.94000244141|1|2023-10-30|15/09/2023|1.5|1.51|1410000000|1280000000|104.54000091553|1|2023-08-02|15/06/2023|1.51|1.5|1370000000|1260000000|125.44000244141|1|2023-05-02|15/03/2023|1.38|1.44|1350000000|1260000000|113.48999786377|1|2023-02-06|15/12/2022|3.15|1.70|1390000000|1274000000|129.80999755859|1|2022-11-01|15/09/2022|1.65|1.48|1320000000|1240000000|108.98000335693|1|2022-08-01|15/06/2022|1.32|1.47|1280000000|1220000000|108.63999938965|1|2022-05-09|15/03/2022|1.3|1.3|1300000000|1200000000|121.41999816895|1|2022-02-07|15/12/2021|1.53|1.48|1330000000|1260000000|145.17999267578|1|2021-11-01|15/09/2021|2.07|1.05|1300000000|1180000000|146.58000183105|1|2021-08-02|15/06/2021|1.88|1.05|1250000000|1110000000|126.51999664307|1|2021-05-10|15/03/2021|1.36|1.03|1240000000|1100000000|124.94000244141|1|2021-02-08|15/12/2020|0.86|0.9074|1130000000|1130000000|96.75|1|2020-11-09|15/09/2020|0.48|0.967|1060000000|1120000000|61.860000610352|1|2020-08-10|15/06/2020|0.83|0.7|1060000000|1090000000|62.189998626709|1|2020-05-11|15/03/2020|1.43|1.56|1350000000|1320000000|58.020000457764|1|2020-02-04|15/12/2019|1.66|1.66|1490000000|1440000000|132.80000305176|1|2019-10-30|15/09/2019|1.77|1.75|1420000000|1320000000|152.86999511719|1|2019-07-31|15/06/2019|1.6|1.63|1400000000|1340000000|160.21000671387|1
2024-03-02 08:50:12|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|SLG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78440X8873|1137|SL Green Realty Corp|3.36B|3360000000|48.49|1451373|41.91|19.06-50.11|46.9-49.15|48.48|69221575|1.66|-5.43|837.20M|837200000|-8.91|3|6.19|2024-04-17|2024-04-17|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|41.88|18|60|21|43|4|41|-0.0063|-4.8199|0.1318|-0.4445|-0.0145|-16.0168|5.6722|2024-04-17|15/03/2024||-0.1488||141260000|48.490001678467|1|2024-01-24|15/12/2023|-2.45|-0.81|211720000|140750000|45.700000762939|1|2023-10-18|15/09/2023|-0.38|-0.41|173220000|157110000|36.270000457764|1|2023-07-19|15/06/2023|-5.63|-0.77|221070000|178800000|34.020000457764|1|2023-04-19|15/03/2023|-0.63|-0.61|223580000|182760000|24.5|1|2023-01-25|15/12/2022|1.47|-0.22|224870000|174200000|36.849998474121|1|2022-10-19|15/09/2022|0.11|0.0889|142960000|147610000|39.240001678467|1|2022-07-20|15/06/2022|-0.7|0.1633|136490000|148720000|48.819999694824|1|2022-04-20|15/03/2022|0.11|-0.0479|136480000|141470000|74.769996643066|1|2022-01-26|15/12/2021|-0.82|-0.1941|135210000|149270000|74.050003051758|1|2021-10-20|15/09/2021|5.75|-0.1202|142700000|168670000|70.537174558177|1.03|2021-07-21|15/06/2021|1.51|-0.0107|163920000|171550000|74.628389228895|1.03|2021-04-21|15/03/2021|-0.11|0.167|162810000|178410000|67.838709562728|1.03|2021-01-27|15/12/2020|2.41|-0.2657|165240000|181800000|63.283249938372|1.03|2020-10-21|15/09/2020|0.19|-0.301|173540000|189650000|43.661416178094|1.0609|2020-07-22|15/06/2020|0.74|0.06|174140000|196110000|45.033175417835|1.0609|2020-04-22|15/03/2020|1.47|0.45|195460000|220620000|42.148722769886|1.0609|2020-01-22|15/12/2019|0.22|0.35|250450000|249440000|86.777886904784|1.0609|2019-10-16|15/09/2019|0.4|0.34|215450000|243020000|77.113769024973|1.0609|2019-07-17|15/06/2019|1.94|0.39|216480000|243500000|77.170329669697|1.0609
2024-03-02 08:50:19|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|SNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8330341012|12900|Snap-On Inc|14.62B|14620000000|277.39|248395|11.44|226.68-297.26|274.45-277.47|275.66|52713542|0.998|14.45|5.11B|5110000000|19.11|7.44|2.7|2024-04-18|2024-04-18|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|276.78|13|336|210|44|4|42|0.006|0.0621|0.0156|0.0362|0.0137|15.3543|2.3969|2024-04-18|15/03/2024||4.66||1200000000|277.29998779297|1|2024-02-08|15/12/2023|4.75|4.66|1200000000|1200000000|294.5|1|2023-10-19|15/09/2023|4.51|4.46|1160000000|1150000000|250.35000610352|1|2023-07-20|15/06/2023|4.89|4.54|1190000000|1190000000|294.30999755859|1|2023-04-20|15/03/2023|4.6|4.14|1180000000|1130000000|239.77000427246|1|2023-02-02|15/12/2022|4.42|4.19|1160000000|1150000000|250.36999511719|1|2022-10-20|15/09/2022|4.14|3.86|1100000000|1070000000|213.69999694824|1|2022-07-21|15/06/2022|4.27|3.95|1140000000|1100000000|207.82000732422|1|2022-04-21|15/03/2022|4|3.66|1100000000|1060000000|226.32000732422|1|2022-02-03|15/12/2021|4.1|3.69|1110000000|1100000000|211.05999755859|1|2021-10-21|15/09/2021|3.57|3.4|1040000000|1000000000|228.02000427246|1|2021-07-22|15/06/2021|3.76|3.22|1080000000|992130000|224.0299987793|1|2021-04-22|15/03/2021|3.5|3.06|1020000000|945810000|236.99000549316|1|2021-02-04|15/12/2020|3.84|2.94|1070000000|942780000|177.32000732422|1|2020-10-22|15/09/2020|3.28|2.16|941600000|817140000|155.27000427246|1|2020-07-31|15/06/2020|1.91|1.78|724300000|726670000|145.30000305176|1|2020-04-21|15/03/2020|2.6|2.7|852200000|877690000|114.66000366211|1|2020-02-06|15/12/2019|3.08|3.08|955200000|965580000|163.74000549316|1|2019-10-17|15/09/2019|2.96|2.94|901800000|909230000|158.0299987793|1|2019-07-18|15/06/2019|3.22|3.21|951300000|959330000|153.75|1
2024-03-02 08:50:26|00438|7956|/equities/southern-co|SnP500/R1000VALUE|SO|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US8425871071|27562|Southern Company|72.95B|72950000000|66.86|4641758|5.01|61.56-75.8|65.99-67.1|67.25|1091015113|0.502|18.58|25.25B|25250000000|3.64|2.8|4.16|2024-04-25|2024-04-25|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|74.26|20|82|65|44|4|42|-0.002|0.0581|-0.0008|0.2793|0.7431|21.8467|2.7986|2024-04-25|15/03/2024||0.8818||6570000000|66.860000610352|1|2024-02-15|15/12/2023|0.64|0.6|6050000000|6900000000|67.809997558594|1|2023-11-02|15/09/2023|1.42|1.33|7000000000|8220000000|68.430000305176|1|2023-08-03|15/06/2023|0.76|0.75|5750000000|6480000000|70.970001220703|1|2023-04-27|15/03/2023|0.79|0.74|6480000000|6220000000|72.589996337891|1|2023-02-16|15/12/2022|0.26|0.24|7050000000|4520000000|66.769996643066|1|2022-10-27|15/09/2022|1.35|1.3|8380000000|6840000000|65.639999389648|1|2022-07-28|15/06/2022|1.07|0.8406|7210000000|5440000000|73.26000213623|1|2022-04-28|15/03/2022|0.97|0.9069|6650000000|6000000000|73.480003356934|1|2022-02-17|15/12/2021|0.36|0.3536|5770000000|4620000000|64.870002746582|1|2021-11-04|15/09/2021|1.23|1.22|6240000000|6120000000|62.549999237061|1|2021-07-29|15/06/2021|0.84|0.7924|5200000000|5050000000|63.990001678467|1|2021-04-29|15/03/2021|0.98|0.8327|5910000000|5490000000|64.339996337891|1|2021-02-18|15/12/2020|0.47|0.4159|5120000000|5790000000|59.270000457764|1|2020-10-29|15/09/2020|1.22|1.21|5620000000|6360000000|58.360000610352|1|2020-07-30|15/06/2020|0.78|0.67|4620000000|4920000000|55.389999389648|1|2020-04-30|15/03/2020|0.78|0.71|5020000000|5470000000|57.369998931885|1|2020-02-20|15/12/2019|0.27|0.27|4910000000|5290000000|68.610000610352|1|2019-10-30|15/09/2019|1.34|1.15|6000000000|6180000000|60.919998168945|1|2019-07-31|15/06/2019|0.8|0.73|5100000000|5150000000|55.290000915527|1
2024-03-02 08:50:33|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|LUV|USD|Industrials|Passenger Transportation Services|United States|US8447411088|74806|Southwest Airlines Company|20.26B|20260000000|33.96|8410042|0.12|21.91-39.53|33.64-34.36|34.27|596664523|1.13|43.35|26.09B|26090000000|0.782|0.72|2.1|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|29.56|21|42|19|43|4|41|-0.0046|0.2968|0.0016|-0.0017|0.0443|6.3571|1.5068|2024-04-25|15/03/2024||-0.0667||6490000000|33.959999084473|1|2024-01-25|15/12/2023|0.37|0.13|6800000000|6750000000|31.110000610352|1|2023-10-26|15/09/2023|0.38|0.39|6500000000|6560000000|23.60000038147|1|2023-07-27|15/06/2023|1.09|1.09|7040000000|6980000000|36.259998321533|1|2023-04-27|15/03/2023|-0.27|-0.23|5700000000|5730000000|30.89999961853|1|2023-01-26|15/12/2022|-0.38|-0.04|6170000000|6220000000|36.869998931885|1|2022-10-27|15/09/2022|0.5|0.47|6200000000|6280000000|34.369998931885|1|2022-07-28|15/06/2022|1.3|1.17|6730000000|6690000000|40.770000457764|1|2022-04-28|15/03/2022|-0.32|-0.3045|4690000000|4670000000|45.939998626709|1|2022-01-27|15/12/2021|0.14|0.0714|5050000000|5010000000|43.709999084473|1|2021-10-21|15/09/2021|-0.23|-0.2732|4680000000|4580000000|49.470001220703|1|2021-07-22|15/06/2021|-0.35|-0.2239|4010000000|3940000000|53.130001068115|1|2021-04-22|15/03/2021|-1.72|-1.85|2050000000|2070000000|62.040000915527|1|2021-01-28|15/12/2020|-1.29|-1.68|2010000000|2100000000|44.150001525879|1|2020-10-22|15/09/2020|-1.99|-2.35|1790000000|1700000000|39.840000152588|1|2020-07-23|15/06/2020|-2.67|-2.72|1010000000|947860000|33.299999237061|1|2020-04-28|15/03/2020|-0.15|-0.29|4230000000|4580000000|29.110000610352|1|2020-01-23|15/12/2019|0.98|1.09|5730000000|5720000000|53.479999542236|1|2019-10-24|15/09/2019|1.23|1.08|5640000000|5640000000|53.240001678467|1|2019-07-25|15/06/2019|1.37|1.34|5910000000|5940000000|54.720001220703|1
2024-03-02 08:50:39|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|SWK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8545021011|50000|Stanley Black |13.78B|13780000000|89.55|1275500|4.76|73.12-104.21|88.6-90.08|89.29|153802067|1.35|-47.47|15.78B|15780000000|-2.07|3.24|3.63|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|95.85|16|110|80|44|4|42|-0.0147|0.0365|0.0022|-0.1893|0.0101|4.4388|1.3988|2024-04-24|15/03/2024||0.5275||3850000000|89.569999694824|1|2024-02-01|15/12/2023|0.92|0.78|3700000000|3840000000|93.300003051758|1|2023-10-27|15/09/2023|1.05|0.83|4000000000|4000000000|77.230003356934|1|2023-08-01|15/06/2023|-0.11|-0.39|4200000000|4140000000|99.269996643066|1|2023-05-04|15/03/2023|-0.41|-0.73|3900000000|4010000000|86.540000915527|1|2023-02-02|15/12/2022|-0.1|-0.32|4000000000|3910000000|91.160003662109|1|2022-10-27|15/09/2022|0.76|0.72|4100000000|4000000000|79.300003051758|1|2022-07-28|15/06/2022|1.77|2.13|4390000000|4740000000|117.44999694824|1|2022-04-28|15/03/2022|2.1|1.69|4450000000|4620000000|139.13999938965|1|2022-02-01|15/12/2021|2.43|2.04|4100000000|4440000000|174.64999389648|1|2021-10-28|15/09/2021|2.77|2.47|4260000000|4250000000|186.22999572754|1|2021-07-27|15/06/2021|3.08|2.89|4300000000|4230000000|205.97999572754|1|2021-04-28|15/03/2021|3.13|2.57|4200000000|3960000000|207.92999267578|1|2021-01-28|15/12/2020|3.29|3.04|4410000000|4130000000|173.35000610352|1|2020-10-27|15/09/2020|2.89|2.69|3850000000|3990000000|172.86000061035|1|2020-07-30|15/06/2020|1.6|1.23|3150000000|3030000000|156.08000183105|1|2020-04-30|15/03/2020|1.2|1.15|3130000000|3270000000|122.08999633789|1|2020-01-29|15/12/2019|2.18|2.18|3710000000|3783000000|166.35000610352|1|2019-10-24|15/09/2019|2.13|2.03|3630000000|3650000000|153.63000488281|1|2019-07-23|15/06/2019|2.66|2.54|3760000000|3800000000|141.5|1
2024-03-02 08:50:45|00441|7967|/equities/state-street|SnP500/R1000VALUE|STT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8574771031|46000|State Street Corp|22.3B|22300000000|73.87|2152720|-16.78|62.78-91.15|72.73-73.95|73.73|301943571|1.54|13.06|11.90B|11900000000|5.65|2.76|3.74|2024-04-11|2024-04-11|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|84.24|18|102|69.6|43|4|41|-0.0131|0.0588|0.0039|0.0311|0.0048|12.1639|1.9793|2024-04-11|15/03/2024||1.58||3030000000|73.849998474121|1|2024-01-19|15/12/2023|2.04|1.83|3040000000|2950000000|74.309997558594|1|2023-10-18|15/09/2023|1.93|1.79|2690000000|2920000000|67.26000213623|1|2023-07-14|15/06/2023|2.17|2.11|3110000000|3140000000|77.459999084473|1|2023-04-17|15/03/2023|1.52|1.65|3100000000|3120000000|80.029998779297|1|2023-01-20|15/12/2022|2.07|1.98|3160000000|3030000000|80.519996643066|1|2022-10-18|15/09/2022|1.82|1.78|2960000000|2970000000|63.810001373291|1|2022-07-15|15/06/2022|1.94|1.73|2950000000|2990000000|59.840000152588|1|2022-04-14|15/03/2022|1.59|1.49|3080000000|3040000000|82.849998474121|1|2022-01-19|15/12/2021|2|1.88|3000000000|3010000000|101.01000213623|1|2021-10-18|15/09/2021|2|1.92|2990000000|2960000000|92.730003356934|1|2021-07-16|15/06/2021|1.97|1.79|2980000000|2940000000|81.970001220703|1|2021-04-16|15/03/2021|1.47|1.35|2950000000|2880000000|86.51000213623|1|2021-01-19|15/12/2020|1.69|1.56|2920000000|2820000000|77.180000305176|1|2020-10-16|15/09/2020|1.45|1.41|2780000000|2770000000|66.949996948242|1|2020-07-17|15/06/2020|1.88|1.62|2940000000|2860000000|64.519996643066|1|2020-04-17|15/03/2020|1.67|1.34|3070000000|2920000000|58.5|1|2020-01-17|15/12/2019|1.98|1.69|3050000000|2922000000|81.139999389648|1|2019-10-18|15/09/2019|1.51|1.39|2900000000|2860000000|59.700000762939|1|2019-07-19|15/06/2019|1.45|1.39|2870000000|2870000000|56.290000915527|1
2024-03-02 08:50:52|00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|SRCL|USD|Industrials|Professional \u0026 Commercial Services|United States|US8589121081|14775|Stericycle Inc|4.98B|4980000000|53.77|455501|13.1|37.78-57.06|53.49-54.31|54.39|92567104|1.08|-234.84|2.66B|2660000000|-0.232|||2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|61.83|9|75|48|43|4|41|-0.0135|0.0087|-0.0044|0.0048|0.0061|23.6771|2.39|2024-04-25|15/03/2024||0.4825||671940000|53.770000457764|1|2024-02-28|15/12/2023|0.54|0.47|652000000|657990000|50.619998931885|1|2023-11-02|15/09/2023|0.43|0.45|653500000|679030000|41.029998779297|1|2023-07-27|15/06/2023|0.43|0.49|669500000|684890000|45.939998626709|1|2023-04-27|15/03/2023|0.49|0.43|684300000|671130000|42.229999542236|1|2023-02-23|15/12/2022|0.6|0.6|670400000|697180000|55.189998626709|1|2022-11-03|15/09/2022|0.65|0.58|690300000|675210000|42.439998626709|1|2022-08-05|15/06/2022|0.48|0.4783|679800000|674640000|47.25|1|2022-04-28|15/03/2022|0.32|0.4632|664200000|671000000|56.349998474121|1|2022-02-24|15/12/2021|0.38|0.4652|657300000|659840000|56.720001220703|1|2021-11-02|15/09/2021|0.44|0.5967|648900000|671710000|67.849998474121|1|2021-08-06|15/06/2021|0.67|0.6908|672700000|669150000|70.419998168945|1|2021-04-29|15/03/2021|0.71|0.5881|668000000|648520000|69.949996948242|1|2021-02-25|15/12/2020|0.59|0.6323|655900000|651100000|68.720001220703|1|2020-11-05|15/09/2020|0.68|0.5619|636400000|642840000|66.73999786377|1|2020-08-06|15/06/2020|0.46|0.28|598200000|595590000|63.220001220703|1|2020-05-07|15/03/2020|0.52|0.58|785000000|795220000|47|1|2020-02-27|15/12/2019|0.72|0.69|799900000|807680000|61.729999542236|1|2019-10-31|15/09/2019|0.8|0.68|833100000|842210000|53.490001678467|1|2019-08-01|15/06/2019|0.56|0.83|845800000|843950000|45.959999084473|1
2024-03-02 08:50:59|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|SYK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8636671013|51000|Stryker Corporation|134.32B|134320000000|353.21|1375356|34.77|249.98-357.4|347.08-354.54|349.07|380264036|0.905|42.3|20.50B|20500000000|8.34|3.2|0.92|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|355.16|30|400|242|44|4|42|0.0057|0.0461|0.0399|0.0847|0.0168|24.3764|4.6529|2024-04-23|15/03/2024||2.36||5120000000|353.2200012207|1|2024-01-30|15/12/2023|3.46|3.27|5800000000|5600000000|314.5|1|2023-11-02|15/09/2023|2.46|2.44|4900000000|4860000000|272.04998779297|1|2023-08-03|15/06/2023|2.54|2.38|5000000000|4830000000|274.57000732422|1|2023-05-01|15/03/2023|2.14|2.01|4800000000|4560000000|299.64999389648|1|2023-01-31|15/12/2022|3|2.84|5200000000|4960000000|249.53999328613|1|2022-10-31|15/09/2022|2.12|2.23|4500000000|4470000000|229.22999572754|1|2022-07-26|15/06/2022|2.25|2.27|4490000000|4530000000|201.50999450684|1|2022-04-28|15/03/2022|1.97|1.95|4280000000|4180000000|249.14999389648|1|2022-01-27|15/12/2021|2.71|2.72|4700000000|4650000000|248.25999450684|1|2021-10-28|15/09/2021|2.2|2.28|4160000000|4220000000|268.5|1|2021-07-27|15/06/2021|2.25|2.14|4290000000|4140000000|263.5299987793|1|2021-04-27|15/03/2021|1.93|1.99|3950000000|3950000000|265.2799987793|1|2021-01-27|15/12/2020|2.81|2.55|4260000000|4330000000|238|1|2020-10-30|15/09/2020|2.14|1.41|3740000000|3410000000|205.38999938965|1|2020-07-30|15/06/2020|0.64|0.56|2760000000|2590000000|201.41000366211|1|2020-04-30|15/03/2020|1.84|1.81|3590000000|3570000000|192.67999267578|1|2020-01-28|15/12/2019|2.49|2.46|4130000000|4110000000|214.60000610352|1|2019-10-29|15/09/2019|1.91|1.9|3590000000|3580000000|213.7200012207|1|2019-07-25|15/06/2019|1.98|1.94|3650000000|3600000000|213.57000732422|1
2024-03-02 08:51:06|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|SYF|USD|Financials|Banking Services|United States|US87165B1035|18500|Synchrony Financial|16.7B|16700000000|41.03|4366723|14.8|26.59-41.38|40.79-41.31|41.3|406843602|1.62|7.87|7.66B|7660000000|5.21|1|2.49|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.43|22|58|30|39|4|37|0.01|-0.0066|0.0301|0.2621|0.0152|11.1992|1.0832|2024-04-17|15/03/2024||1.6||3640000000|41.049999237061|1|2024-01-23|15/12/2023|1.03|0.94|4540000000|3540000000|37.770000457764|1|2023-10-24|15/09/2023|1.48|1.43|4360000000|3390000000|28.620000839233|1|2023-07-18|15/06/2023|1.32|1.28|3290000000|3240000000|35.509998321533|1|2023-04-19|15/03/2023|1.35|1.49|3200000000|3140000000|30.25|1|2023-01-23|15/12/2022|1.26|1.12|4140000000|3050000000|35.409999847412|1|2022-10-25|15/09/2022|1.47|1.39|2920000000|2800000000|33.069999694824|1|2022-07-18|15/06/2022|1.6|1.41|2870000000|2740000000|31.389999389648|1|2022-04-18|15/03/2022|1.77|1.53|2790000000|2670000000|37.700000762939|1|2022-01-28|15/12/2021|1.48|1.48|2730000000|2590000000|44.419998168945|1|2021-10-19|15/09/2021|2|1.51|2490000000|2520000000|51.009998321533|1|2021-07-20|15/06/2021|2.12|1.39|2400000000|2610000000|44.799999237061|1|2021-04-27|15/03/2021|1.73|1.37|2580000000|2680000000|41.470001220703|1|2021-01-29|15/12/2020|1.24|0.9029|2690000000|2730000000|35.889999389648|1|2020-10-20|15/09/2020|0.63|0.7393|2690000000|2780000000|29.079999923706|1|2020-07-21|15/06/2020|0.06|0.13|2720000000|2990000000|22.379999160767|1|2020-04-21|15/03/2020|0.45|-0.19|3060000000|3430000000|15.590000152588|1|2020-01-24|15/12/2019|1.1|1.08|3100000000|4072000000|36.200000762939|1|2019-10-18|15/09/2019|1.22|1.13|3460000000|3430000000|33.979999542236|1|2019-07-19|15/06/2019|0.97|0.95|3390000000|3400000000|36.090000152588|1
2024-03-02 08:51:15|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|SYY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8718291078|72000|Sysco Corporation|39.81B|39810000000|79.96|3159899|5.84|62.24-82.89|79.64-80.82|80.97|497829748|1.17|19.41|77.51B|77510000000|4.12|2|2.47|2024-05-07|2024-05-07|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.01|19|92|77|44|4|42|0.0065|0.0459|0.0147|-0.019|0.017|24.4317|0.526|2024-05-07|15/03/2024||0.9509||19760000000|79.959999084473|1|2024-01-30|15/12/2023|0.89|0.88|19290000000|19340000000|75.169998168945|1|2023-10-31|15/09/2023|1.07|1.04|19600000000|19740000000|65.540000915527|1|2023-08-01|15/06/2023|1.34|1.33|19700000000|19950000000|76.309997558594|1|2023-05-02|15/03/2023|0.9|0.92|18900000000|18520000000|76.819999694824|1|2023-01-31|15/12/2022|0.8|0.84|18600000000|18590000000|78.099998474121|1|2022-11-01|15/09/2022|0.97|0.99|19100000000|18650000000|86.559997558594|1|2022-08-09|15/06/2022|1.15|1.12|19000000000|18290000000|86.73999786377|1|2022-05-10|15/03/2022|0.71|0.5533|16900000000|15990000000|81.080001831055|1|2022-02-08|15/12/2021|0.57|0.699|16320000000|15880000000|79.919998168945|1|2021-11-09|15/09/2021|0.83|0.866|16460000000|15850000000|80.410003662109|1|2021-08-10|15/06/2021|0.71|0.6121|16140000000|14660000000|73.449996948242|1|2021-05-04|15/03/2021|0.22|0.1962|11820000000|12280000000|84.040000915527|1|2021-02-02|15/12/2020|0.17|0.3392|11560000000|12220000000|71.569999694824|1|2020-11-03|15/09/2020|0.34|0.2464|11780000000|11720000000|57.090000152588|1|2020-08-11|15/06/2020|-0.29|-0.3|8870000000|9560000000|60.099998474121|1|2020-05-05|15/03/2020|0.45|0.58|13700000000|13940000000|53.830001831055|1|2020-02-03|15/12/2019|0.85|0.83|15030000000|15080000000|82.139999389648|1|2019-11-04|15/09/2019|0.98|0.97|15300000000|15510000000|81.279998779297|1|2019-08-12|15/06/2019|1.1|1.06|15470000000|15620000000|69.98999786377|1
2024-03-02 08:51:28|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|TROW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74144T1088|7837|T. Rowe Price Group Inc|25.38B|25380000000|113.48|1491687|2.09|87.43-132.76|111.66-113.54|113.35|223656595|1.41|14.57|6.46B|6460000000|7.78|4.96|4.47|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|104.85|14|115|92|43|4|41|0.0009|0.0767|0.0547|0.0319|0.0417|14.8912|4.2578|2024-04-25|15/03/2024||1.89||1670000000|113.48000335693|1|2024-02-08|15/12/2023|1.72|1.62|1640000000|1610000000|109.73000335693|1|2023-10-27|15/09/2023|2.17|1.78|1670000000|1650000000|92.769996643066|1|2023-07-28|15/06/2023|2.02|1.73|1610000000|1600000000|117.11000061035|1|2023-05-02|15/03/2023|1.69|1.65|1540000000|1530000000|111.30999755859|1|2023-01-26|15/12/2022|1.74|1.71|1500000000|1530000000|116.63999938965|1|2022-10-27|15/09/2022|1.86|1.85|1590000000|1550000000|109.06999969482|1|2022-07-28|15/06/2022|1.79|2.14|1510000000|1660000000|120.44000244141|1|2022-04-28|15/03/2022|2.62|2.79|1860000000|1870000000|131.05999755859|1|2022-01-27|15/12/2021|3.17|3.12|1960000000|1920000000|156.61999511719|1|2021-10-28|15/09/2021|3.27|3.31|1950000000|1960000000|203.75|1|2021-07-29|15/06/2021|3.31|3.2|1930000000|1890000000|202.85000610352|1|2021-04-29|15/03/2021|3.01|2.97|1830000000|1800000000|176.96690368652|1|2021-01-28|15/12/2020|3.33|2.76|1730000000|1690000000|154.11120605469|1|2020-10-29|15/09/2020|2.73|2.57|1600000000|1590000000|135.04670715332|1|2020-07-29|15/06/2020|2.55|2.16|1420000000|1420000000|133.92999267578|1|2020-04-28|15/03/2020|1.41|1.66|1460000000|1420000000|106.5|1|2020-01-29|15/12/2019|2.24|2.03|1470000000|1460000000|131.30000305176|1|2019-10-24|15/09/2019|2.23|1.99|1430000000|1430000000|108.37999725342|1|2019-07-24|15/06/2019|2.15|1.91|1400000000|1390000000|110.5299987793|1
2024-03-02 08:51:35|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|TPR|USD|Consumer Cyclicals|Specialty Retailers|United States|US8760301072|15550|Tapestry Inc|10.83B|10830000000|47.22|3768708|7.64|25.99-48.8|47.2-48.06|47.53|229366154|1.54|11.76|6.73B|6730000000|4.02|1.4|2.95|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.46|23|60|33|43|4|41|0.0047|0.3821|0.0194|0.0398|0.0466|13.8439|1.5805|2024-05-09|15/03/2024||0.6811||1500000000|47.220001220703|1|2024-02-08|15/12/2023|1.63|1.46|2100000000|2050000000|40.349998474121|1|2023-11-09|15/09/2023|0.93|0.9|1500000000|1540000000|27.459999084473|1|2023-08-17|15/06/2023|0.95|0.97|1620000000|1660000000|34.330001831055|1|2023-05-11|15/03/2023|0.78|0.6|1510000000|1440000000|37.139999389648|1|2023-02-09|15/12/2022|1.36|1.27|2030000000|2030000000|43.209999084473|1|2022-11-10|15/09/2022|0.79|0.76|1510000000|1500000000|31.219999313354|1|2022-08-18|15/06/2022|0.78|0.7735|1620000000|1640000000|37.110000610352|1|2022-05-12|15/03/2022|0.51|0.4135|1440000000|1420000000|26.520000457764|1|2022-02-10|15/12/2021|1.33|1.18|2140000000|1990000000|40.709999084473|1|2021-11-11|15/09/2021|0.82|0.6963|1480000000|1430000000|42.610000610352|1|2021-08-19|15/06/2021|0.74|0.6852|1620000000|1550000000|41.459999084473|1|2021-05-06|15/03/2021|0.51|0.3127|1270000000|1220000000|48.409999847412|1|2021-02-04|15/12/2020|1.15|0.9985|1690000000|1630000000|34.599998474121|1|2020-10-29|15/09/2020|0.58|0.2197|1170000000|1070000000|21.309999465942|1|2020-08-13|15/06/2020|-0.25|-0.56|714800000|670090000|15.60000038147|1|2020-04-30|15/03/2020|-0.27|-0.02|1070000000|1080000000|17.049999237061|1|2020-02-06|15/12/2019|1.1|0.99|1820000000|1810000000|28.389999389648|1|2019-11-05|15/09/2019|0.4|0.36|1360000000|1370000000|26.520000457764|1|2019-08-15|15/06/2019|0.61|0.61|1510000000|1530000000|25|1
2024-03-02 08:51:41|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|TGT|USD|Consumer Cyclicals|Diversified Retail|United States|US87612E1064|440000|Target Corporation|71.69B|71690000000|155.3|3422512|-6.41|102.93-171.24|152.04-155.54|152.92|461661800|1.1|19.69|106.89B|106890000000|7.88|4.4|2.88|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.69|36|180|132|43|4|40|-0.0019|0.175|0.0178|0.1776|0.0183|18.9618|0.6082|2024-05-15|15/04/2024||2.08||24620000000|155.28999328613|1|2024-03-05|15/01/2024||2.41||31830000000|155.28999328613|1|2023-11-15|15/10/2023|2.1|1.47|25400000000|25290000000|110.79000091553|1|2023-08-16|15/07/2023|1.8|1.47|24800000000|25330000000|125.05000305176|1|2023-05-17|15/04/2023|2.05|1.79|25320000000|25370000000|156.91000366211|1|2023-02-28|15/01/2023|1.89|1.4|31400000000|30650000000|166.80999755859|1|2022-11-16|15/10/2022|1.54|2.16|26500000000|26390000000|178.97999572754|1|2022-08-17|15/07/2022|0.39|0.7157|26040000000|26030000000|180.19000244141|1|2022-05-18|15/04/2022|2.19|3.07|25170000000|24480000000|215.2799987793|1|2022-03-01|15/01/2022|3.19|2.85|31000000000|31340000000|199.77000427246|1|2021-11-17|15/10/2021|3.03|2.82|25650000000|24610000000|266.39001464844|1|2021-08-18|15/07/2021|3.64|3.51|25160000000|24990000000|254.64999389648|1|2021-05-19|15/04/2021|3.69|2.21|24200000000|21760000000|206.42999267578|1|2021-03-02|15/01/2021|2.67|2.54|28340000000|27360000000|186.08999633789|1|2020-11-18|15/10/2020|2.79|1.6|22630000000|20790000000|163.03999328613|1|2020-08-19|15/07/2020|3.38|1.63|22980000000|19970000000|136.89999389648|1|2020-05-20|15/04/2020|0.59|0.44|19620000000|19010000000|123.16999816895|1|2020-03-03|15/01/2020|1.69|1.65|23400000000|23420000000|109.05999755859|1|2019-11-20|15/10/2019|1.36|1.19|18670000000|18470000000|110.84999847412|1|2019-08-21|15/07/2019|1.82|1.62|18420000000|18290000000|85.529998779297|1
2024-03-02 08:51:48|00449|19701|/equities/te-connectivity|SnP500|TEL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|CH0102993182|85000|TE Connectivity Ltd|44.39B|44390000000|143.73|1795819|11.3|115-146.84|142.35-144.17|143.56|308798987|1.39|13.61|16.02B|16020000000|10.58|2.36|1.64|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.87|18|175|135|44|4|42|0.005|0.0932|0.0135|0.0351|0.0059|17.8176|2.0445|2024-04-24|15/03/2024||1.82||3960000000|143.74000549316|1|2024-01-24|15/12/2023|1.84|1.71|3830000000|3870000000|134.64999389648|1|2023-11-01|15/09/2023|1.78|1.76|4030000000|4010000000|117.84999847412|1|2023-07-26|15/06/2023|1.77|1.66|4000000000|4050000000|141.19999694824|1|2023-04-26|15/03/2023|1.65|1.58|4160000000|3920000000|124.18000030518|1|2023-01-25|15/12/2022|1.53|1.51|3800000000|3760000000|124.65000152588|1|2022-11-02|15/09/2022|1.88|1.86|4360000000|4210000000|123.44000244141|1|2022-07-27|15/06/2022|1.86|1.75|4100000000|3900000000|123.05000305176|1|2022-04-27|15/03/2022|1.81|1.7|4010000000|3800000000|120.26000213623|1|2022-01-26|15/12/2021|1.76|1.61|3820000000|3730000000|149.19999694824|1|2021-10-27|15/09/2021|1.69|1.64|3820000000|3780000000|146.91000366211|1|2021-07-28|15/06/2021|1.79|1.58|3850000000|3730000000|137.64999389648|1|2021-04-21|15/03/2021|1.57|1.48|3740000000|3520000000|128.38999938965|1|2021-01-27|15/12/2020|1.47|1.29|3520000000|3260000000|123.54000091553|1|2020-10-28|15/09/2020|1.16|0.8884|3260000000|2900000000|101.66999816895|1|2020-07-29|15/06/2020|0.59|0.41|2550000000|2400000000|86.910003662109|1|2020-04-28|15/03/2020|1.29|1.01|3200000000|2940000000|73.470001220703|1|2020-01-29|15/12/2019|1.21|1.28|3170000000|3376000000|98.099998474121|1|2019-10-30|15/09/2019|1.33|1.31|3300000000|3270000000|94.430000305176|1|2019-07-24|15/06/2019|1.5|1.42|3390000000|3430000000|91.199996948242|1
2024-03-02 08:51:55|00450|13843|/equities/fmc-technologies-inc|SnP500|FTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|9.77B|9770000000|22.58|4937480|47.01|12.04-22.97|21.92-22.97|21.69|432847108|1.62|180.75|7.82B|7820000000|0.128|0.2|0.92|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.121|23|33|8.5|43|4|41|0.024|-0.4246|0.0493|-0.2257|0.0316|14.2793|1.181|2024-04-25|15/03/2024||0.1508||1970000000|22.579999923706|1|2024-02-22|15/12/2023|0.14|0.12|2080000000|1900000000|20.270000457764|1|2023-10-26|15/09/2023|0.21|0.19|2060000000|1980000000|19.930000305176|1|2023-07-27|15/06/2023|0.1|0.16|1970000000|1920000000|18.75|1|2023-04-27|15/03/2023|0.00|0.0243|1720000000|1670000000|12.810000419617|1|2023-02-23|15/12/2022|-0.05|0.0332|1690000000|1660000000|13.220000267029|1|2022-10-26|15/09/2022|0.03|0.0922|1730000000|1740000000|10.680000305176|1|2022-07-27|15/06/2022|0.02|0.0409|1720000000|1700000000|6.3699998855591|1|2022-04-27|15/03/2022|-0.03|0.0019|1560000000|1580000000|7.5599999427795|1|2022-02-23|15/12/2021|-0.12|-0.0116|1520000000|1590000000|6.460000038147|1|2021-10-20|15/09/2021|-0.06|0.0158|1580000000|1700000000|7.7800002098083|1|2021-07-21|15/06/2021|-0.06|-0.012|1670000000|1610000000|7.460000038147|1|2021-04-27|15/03/2021|-0.03|-0.0731|1630000000|1520000000|7.0500001907349|1|2021-02-24|15/12/2020|0.05|0.1466|3430000000|3410000000|7.1399998664856|1|2020-10-21|15/09/2020|0.16|0.2064|3340000000|3290000000|5.7420930862427|1|2020-07-29|15/06/2020|0.09|0.07|3160000000|3130000000|5.9392800331116|1|2020-04-22|15/03/2020|-0.11|0.22|3130000000|3400000000|5.9400000572205|1|2020-02-26|15/12/2019|0.03|0.42|3730000000|3820000000|12.039999961853|1|2019-10-23|15/09/2019|0.12|0.51|3340000000|3570000000|18.540000915527|1|2019-07-24|15/06/2019|0.39|0.35|3430000000|3260000000|20.629999160767|1
2024-03-02 08:52:02|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|TXT|USD|Industrials|Aerospace \u0026 Defense|United States|US8832031012|34000|Textron Inc|17.1B|17100000000|88.68|1177158|19.07|61.27-89.49|88.19-89.49|89.07|192853981|1.29|19.18|13.68B|13680000000|4.61|0.08|0.09|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.77|17|105|81|44|4|42|0.0115|0.0139|-0.0136|0.1454|0.0187|18.4381|0.7588|2024-04-25|15/03/2024||1.29||3290000000|88.680000305176|1|2024-01-24|15/12/2023|1.6|1.53|3890000000|3970000000|79.330001831055|1|2023-10-26|15/09/2023|1.49|1.29|3340000000|3470000000|74.360000610352|1|2023-07-27|15/06/2023|1.46|1.21|3420000000|3420000000|68.400001525879|1|2023-04-27|15/03/2023|1.05|0.99|3020000000|3120000000|65.559997558594|1|2023-01-25|15/12/2022|1.07|1.07|3630000000|3620000000|69.599998474121|1|2022-10-27|15/09/2022|1.06|0.93|3080000000|3230000000|64.519996643066|1|2022-07-28|15/06/2022|1|0.8824|3150000000|3220000000|65.199996948242|1|2022-04-28|15/03/2022|0.88|0.7313|3000000000|2970000000|66.720001220703|1|2022-01-27|15/12/2021|0.94|0.9529|3320000000|3440000000|71.75|1|2021-10-28|15/09/2021|0.85|0.7758|2990000000|3140000000|70.73999786377|1|2021-07-29|15/06/2021|0.81|0.6528|3190000000|2970000000|69.099998474121|1|2021-04-29|15/03/2021|0.7|0.468|2880000000|2730000000|61.75|1|2021-01-27|15/12/2020|1.06|0.9115|3670000000|3460000000|49.590000152588|1|2020-10-29|15/09/2020|0.53|0.3554|2740000000|2800000000|32.090000152588|1|2020-07-30|15/06/2020|0.13|-0.08|2470000000|2340000000|34.270000457764|1|2020-04-30|15/03/2020|0.35|0.52|2780000000|3090000000|30.020000457764|1|2020-01-29|15/12/2019|1.11|1.10|4040000000|3945000000|45.700000762939|1|2019-10-17|15/09/2019|0.95|0.85|3260000000|3310000000|50.470001220703|1|2019-07-17|15/06/2019|0.93|0.86|3230000000|3440000000|54.029998779297|1
2024-03-02 08:52:09|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|AES|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US00130H1059|9600|The AES Corporation|10.99B|10990000000|15.46|6287826|-37.26|11.43-25.74|14.84-15.51|15.2|710287083|1.09|41.69|12.67B|12670000000|0.372|0.69|4.54|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.44|14|25|16|44|4|42|0.0043|-0.0104|-0.0249|0.1117|0.0058|13.8383|0.9529|2024-05-02|15/03/2024||0.3306||3050000000|15.470000267029|1|2024-02-26|15/12/2023|0.73|0.669|2970000000|3360000000|16|1|2023-11-02|15/09/2023|0.6|0.55|3400000000|3500000000|14.85000038147|1|2023-08-03|15/06/2023|0.21|0.25|3030000000|2950000000|21.040000915527|1|2023-05-04|15/03/2023|0.22|0.2238|3240000000|2840000000|22.450000762939|1|2023-02-27|15/12/2022|0.49|0.47|3060000000|2340000000|25.319999694824|1|2022-11-04|15/09/2022|0.63|0.5418|3630000000|2930000000|26.190000534058|1|2022-08-04|15/06/2022|0.34|0.3053|3080000000|2520000000|22.549999237061|1|2022-05-05|15/03/2022|0.21|0.2649|2850000000|2380000000|21.920000076294|1|2022-02-24|15/12/2021|0.45|0.4272|2770000000|2640000000|20.549999237061|1|2021-11-03|15/09/2021|0.5|0.44|3040000000|2560000000|25.370000839233|1|2021-08-04|15/06/2021|0.31|0.2888|2700000000|2320000000|23.920000076294|1|2021-05-06|15/03/2021|0.28|0.3014|2640000000|2370000000|26.469999313354|1|2021-02-25|15/12/2020|0.48|0.4403|2560000000|2780000000|28|1|2020-11-06|15/09/2020|0.42|0.4313|2550000000|2700000000|20.969999313354|1|2020-08-06|15/06/2020|0.25|0.23|2220000000|2560000000|15.39999961853|1|2020-05-07|15/03/2020|0.29|0.29|2340000000|2660000000|12.529999732971|1|2020-02-28|15/12/2019|0.35|0.33|2430000000|2690000000|18.290000915527|1|2019-11-06|15/09/2019|0.48|0.4|2630000000|2880000000|17.190000534058|1|2019-08-06|15/06/2019|0.26|0.27|2480000000|2420000000|16.319999694824|1
2024-03-02 08:52:16|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|TMO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8835561023|122000|Thermo Fisher Scientific Inc|219.76B|219760000000|576.33|1674201|5.03|415.6-593.17|563-578.46|570.18|381312268|0.8|37.18|42.86B|42860000000|15.53|1.56|0.27|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|597.34|28|677|520|43|4|41|0.006|0.0626|0.0642|0.0472|0.0225|21.2515|4.0129|2024-04-24|15/03/2024||4.73||10180000000|576.33001708984|1|2024-01-31|15/12/2023|5.67|5.64|10890000000|10730000000|567.11999511719|1|2023-10-25|15/09/2023|5.69|5.63|10570000000|10620000000|458.26000976562|1|2023-07-26|15/06/2023|5.15|5.43|10690000000|10990000000|570.90997314453|1|2023-04-26|15/03/2023|5.03|5.03|10710000000|10650000000|548.38000488281|1|2023-02-01|15/12/2022|5.4|5.22|11450000000|10460000000|570.33001708984|1|2022-10-26|15/09/2022|5.08|4.83|10680000000|9940000000|514.61999511719|1|2022-07-28|15/06/2022|5.51|4.99|10970000000|9970000000|581.92999267578|1|2022-04-28|15/03/2022|7.25|6.22|11820000000|10690000000|520.47998046875|1|2022-02-02|15/12/2021|6.54|4.93|10700000000|8710000000|594.30999755859|1|2021-10-27|15/09/2021|5.76|4.68|9330000000|8380000000|608.34002685547|1|2021-07-28|15/06/2021|5.6|5.47|9270000000|8730000000|530.28002929688|1|2021-04-29|15/03/2021|7.21|6.66|9910000000|9720000000|485.79998779297|1|2021-02-01|15/12/2020|7.09|6.56|10550000000|9580000000|509.70001220703|1|2020-10-21|15/09/2020|5.63|4.33|8520000000|7650000000|465.26000976562|1|2020-07-22|15/06/2020|3.89|2.89|6920000000|6100000000|403.08999633789|1|2020-04-22|15/03/2020|2.94|2.8|6230000000|6170000000|319.61999511719|1|2020-01-30|15/12/2019|3.55|3.54|6830000000|6780000000|333.89001464844|1|2019-10-23|15/09/2019|2.94|2.87|6270000000|6180000000|280.98999023438|1|2019-07-24|15/06/2019|3.04|3|6320000000|6300000000|293.61999511719|1
2024-03-02 08:52:23|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|TJX|USD|Consumer Cyclicals|Diversified Retail|United States|US8725401090|329000|TJX Companies Inc|112.27B|112270000000|98.48|4754478|28.38|72.92-102.84|97.92-99.56|99.14|1139676816|0.867|25.68|54.22B|54220000000|3.86|1.33|1.34|2024-05-22|2024-05-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|109|27|120|71|45|4|43|0.0118|0.5471|0.0266|-0.1571|0.0448|26.6409|1.5436|2024-05-22|15/04/2024||0.8656||12470000000|98.51000213623|1|2024-02-28|15/01/2024|1.12|1.12|16410000000|16200000000|100.51999664307|1|2023-11-15|15/10/2023|1.03|0.99|13300000000|13050000000|92.5|1|2023-08-16|15/07/2023|0.85|0.76|12800000000|12400000000|85.769996643066|1|2023-05-17|15/04/2023|0.76|0.71|11800000000|11810000000|78.220001220703|1|2023-02-22|15/01/2023|0.89|0.89|14500000000|14060000000|78.819999694824|1|2022-11-16|15/10/2022|0.86|0.8|12200000000|12290000000|75.120002746582|1|2022-08-17|15/07/2022|0.69|0.6656|11840000000|12040000000|66.650001525879|1|2022-05-18|15/04/2022|0.68|0.6007|11410000000|11590000000|56.189998626709|1|2022-02-23|15/01/2022|0.78|0.9094|13850000000|14220000000|65.25|1|2021-11-17|15/10/2021|0.84|0.806|12530000000|12270000000|69.5|1|2021-08-18|15/07/2021|0.79|0.5848|12080000000|11000000000|69.150001525879|1|2021-05-19|15/04/2021|0.44|0.3085|10090000000|8610000000|71.139999389648|1|2021-02-24|15/01/2021|0.45|0.6186|10940000000|11480000000|70.230003356934|1|2020-11-18|15/10/2020|0.71|0.3964|10120000000|9380000000|61.139999389648|1|2020-08-19|15/07/2020|-0.18|-0.1|6670000000|6550000000|57.450000762939|1|2020-05-21|15/04/2020|-0.74|-0.07|4410000000|5460000000|50.849998474121|1|2020-02-26|15/01/2020|0.81|0.77|12210000000|11830000000|59.720001220703|1|2019-11-19|15/10/2019|0.68|0.66|10450000000|10320000000|59.549999237061|1|2019-08-20|15/07/2019|0.62|0.62|9780000000|9900000000|51.549999237061|1
2024-03-02 08:52:30|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|TSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US8923561067|50000|Tractor Supply Company|27.24B|27240000000|252.42|1281048|10.47|185-255.65|250.25-254.89|254.32|107916530|0.832|24.77|14.56B|14560000000|10.15|4.4|1.73|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240.61|33|270|173|43|4|41|0.0067|0.052|0.0151|0.276|0.0481|25.682|1.3885|2024-04-18|15/03/2024||1.7||3400000000|252.41999816895|1|2024-02-01|15/12/2023|2.28|2.22|3660000000|3680000000|224.60000610352|1|2023-10-26|15/09/2023|2.25|2.29|3410000000|3470000000|198.07000732422|1|2023-07-27|15/06/2023|3.83|3.92|4180000000|4260000000|214.52000427246|1|2023-04-27|15/03/2023|1.65|1.72|3300000000|3320000000|243.19000244141|1|2023-01-26|15/12/2022|2.43|2.35|4010000000|3880000000|213.82000732422|1|2022-10-20|15/09/2022|2.1|2.08|3270000000|3280000000|196.32000732422|1|2022-07-21|15/06/2022|3.53|3.51|3900000000|3890000000|207.30999755859|1|2022-04-21|15/03/2022|1.65|1.43|3020000000|2920000000|221.08999633789|1|2022-01-27|15/12/2021|1.93|1.85|3320000000|3230000000|207.11999511719|1|2021-10-21|15/09/2021|1.95|1.66|3020000000|2860000000|202.30000305176|1|2021-07-19|15/06/2021|3.19|2.98|3600000000|3480000000|189|1|2021-04-22|15/03/2021|1.55|0.9792|2790000000|2470000000|180.16000366211|1|2021-01-28|15/12/2020|1.64|1.52|2880000000|2720000000|153.7200012207|1|2020-10-22|15/09/2020|1.62|1.37|2610000000|2420000000|149.11999511719|1|2020-07-23|15/06/2020|2.9|2.54|3180000000|2960000000|145.94999694824|1|2020-04-23|15/03/2020|0.71|0.69|1960000000|1960000000|95.430000305176|1|2020-01-30|15/12/2019|1.21|1.23|2190000000|2240000000|95.019996643066|1|2019-10-24|15/09/2019|1.04|1.03|1980000000|2000000000|95.120002746582|1|2019-07-25|15/06/2019|1.8|1.81|2350000000|2350000000|112.48999786377|1
2024-03-02 08:52:36|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|TDG|USD|Industrials|Aerospace \u0026 Defense|United States|US8936411003|14400|Transdigm Group Incorporated|65.8B|65800000000|1,183.27|208553|55.89|686.46-1207.58|1169.94-1188|1177.74|55606261|1.42|50.06|6.98B|6980000000|23.56|35|2.97|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1226.48|23|1380|1000|44|4|42|0.0133|0.0796|0.0187|0.0709|0.0389|28.4743|4.9221|2024-05-07|15/03/2024||7.36||1870000000|1183.2700195312|1|2024-02-08|15/12/2023|7.16|6.41|1790000000|1680000000|1147.0100097656|1|2023-11-09|15/09/2023|8.03|7.54|1850000000|1840000000|895.21002197266|1|2023-08-08|15/06/2023|7.25|6.38|1740000000|1690000000|914.17999267578|1|2023-05-09|15/03/2023|5.98|5.45|1590000000|1520000000|772.29998779297|1|2023-02-07|15/12/2022|4.58|4.27|1400000000|1370000000|720.34997558594|1|2022-11-10|15/09/2022|5.5|5.14|1510000000|1500000000|582.79998779297|1|2022-08-09|15/06/2022|4.85|4.39|1400000000|1400000000|641.17999267578|1|2022-05-10|15/03/2022|3.86|3.69|1330000000|1310000000|545.69000244141|1|2022-02-08|15/12/2021|3|3.14|1190000000|1230000000|633.23999023438|1|2021-11-16|15/09/2021|4.25|3.7|1280000000|1320000000|653.73999023438|1|2021-08-10|15/06/2021|3.33|2.97|1220000000|1220000000|628.51000976562|1|2021-05-11|15/03/2021|2.58|2.55|1190000000|1170000000|601.36999511719|1|2021-02-09|15/12/2020|1.97|1.96|1110000000|1120000000|600.16998291016|1|2020-11-12|15/09/2020|2.89|1.95|1170000000|1090000000|560.80999755859|1|2020-08-04|15/06/2020|1.54|0.97|1020000000|1020000000|436.01000976562|1|2020-05-05|15/03/2020|5.1|4.35|1440000000|1450000000|342.42999267578|1|2020-02-04|15/12/2019|4.93|4.59|1470000000|1450000000|652.28002929688|1|2019-11-19|15/09/2019|5.62|5.3|1540000000|1600000000|536.82000732422|1|2019-08-06|15/06/2019|4.95|4.31|1660000000|1580000000|411.9700012207|1
2024-03-02 08:52:44|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|TNL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8941641024|18200|Travel + Leisure Co|3.2B|3200000000|44.98|548322|5.96|32.1-46.26|44.3-45.56|44.69|71031585|1.63|8.5|3.75B|3750000000|5.32|1.8|4.03|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.94|9|61|40|43|4|41|-0.0058|0.0559|0.0857|0.0076|0.0169|9.5134|0.7473|2024-04-25|15/03/2024||0.8434||900790000|44.990001678467|1|2024-02-21|15/12/2023|1.98|1.37|935000000|942420000|41.349998474121|1|2023-10-25|15/09/2023|1.54|1.47|986000000|974360000|33.389999389648|1|2023-07-26|15/06/2023|1.33|1.34|949000000|952960000|41.259998321533|1|2023-04-26|15/03/2023|0.89|0.77|879000000|839550000|39.319999694824|1|2023-02-22|15/12/2022|1.3|1.22|899000000|908730000|40.590000152588|1|2022-10-27|15/09/2022|1.28|1.28|937000000|941570000|40.159999847412|1|2022-07-28|15/06/2022|1.27|1.19|922000000|917910000|45.470001220703|1|2022-04-28|15/03/2022|0.69|0.7229|809000000|772100000|54.439998626709|1|2022-02-23|15/12/2021|1.19|0.9556|870000000|801680000|58.590000152588|1|2021-10-27|15/09/2021|1.19|1.03|839000000|831500000|52.580001831055|1|2021-07-28|15/06/2021|0.88|0.7385|797000000|721310000|56.459999084473|1|2021-04-28|15/03/2021|0.39|0.2043|628000000|579070000|65.589996337891|1|2021-02-24|15/12/2020|0.32|0.6233|645000000|641200000|58.150001525879|1|2020-10-28|15/09/2020|0.83|0.3054|614000000|623890000|33.580001831055|1|2020-07-30|15/06/2020|-1.11|-0.91|343000000|337000000|29.290000915527|1|2020-05-06|15/03/2020|-0.98|0.5|558000000|740650000|23.799999237061|1|2020-02-26|15/12/2019|1.58|1.56|981000000|1030000000|42.959999084473|1|2019-10-30|15/09/2019|1.57|1.47|1110000000|1110000000|46.369998931885|1|2019-07-30|15/06/2019|1.45|1.35|1040000000|1050000000|47.259998321533|1
2024-03-02 08:52:51|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|TRV|USD|Financials|Insurance|United States|US89417E1091|32175|The Travelers Companies Inc|50.14B|50140000000|218.82|1516970|19.45|157.33-223.88|218.39-221.09|220.96|229125844|0.594|16.91|41.36B|41360000000|12.93|4|1.81|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.11|27|261|175.6|43|4|41|0.0011|0.0909|0.0215|0.4476|0.0192|26.568|1.0366|2024-04-16|15/03/2024||4.81||10620000000|218.82000732422|1|2024-01-19|15/12/2023|7.01|5.03|10930000000|10180000000|198.35000610352|1|2023-10-18|15/09/2023|1.95|2.99|10640000000|10410000000|169.36000061035|1|2023-07-20|15/06/2023|0.06|2.15|10010000000|9970000000|170.55999755859|1|2023-04-19|15/03/2023|4.11|3.61|9700000000|9340000000|172|1|2023-01-24|15/12/2022|3.4|3.44|9640000000|8750000000|186.36000061035|1|2022-10-19|15/09/2022|2.2|1.54|9200000000|8930000000|166.77000427246|1|2022-07-21|15/06/2022|2.57|1.97|9020000000|8730000000|158.19999694824|1|2022-04-19|15/03/2022|4.22|3.61|8370000000|8030000000|185.2200012207|1|2022-01-20|15/12/2021|5.2|3.86|8000000000|7730000000|160.07000732422|1|2021-10-19|15/09/2021|2.6|1.83|8320000000|8170000000|152.88000488281|1|2021-07-20|15/06/2021|3.45|2.39|8140000000|7740000000|151.25999450684|1|2021-04-20|15/03/2021|2.73|2.37|7510000000|7550000000|154.38000488281|1|2021-01-21|15/12/2020|4.91|3.18|7270000000|7300000000|145.02000427246|1|2020-10-20|15/09/2020|3.12|3.03|7770000000|7590000000|111.83999633789|1|2020-07-23|15/06/2020|-0.2|-0.2|7350000000|7350000000|122.23999786377|1|2020-04-21|15/03/2020|2.62|2.82|7350000000|7420000000|101.7799987793|1|2020-01-23|15/12/2019|3.32|3.29|7080000000|7100000000|141.33999633789|1|2019-10-22|15/09/2019|1.43|2.35|7570000000|7360000000|141.91000366211|1|2019-07-23|15/06/2019|2.02|2.28|7450000000|7410000000|149.71000671387|1
2024-03-02 08:52:58|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|TRIP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8969452015|3000|Tripadvisor Inc|3.75B|3750000000|27.16|2979056|27.75|14.15-28.2|26.84-27.22|26.82|137899693|1.5|373.91|1.79B|1790000000|0.072|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.61|22|35|18|43|4|41|-0.0166|0.0385|0.0102|-0.0922|0.0693|10.7976|5.3949|2024-05-01|15/03/2024||0.0632||393680000|27.159999847412|1|2024-02-14|15/12/2023|0.38|0.22|390000000|375470000|25.459999084473|1|2023-11-06|15/09/2023|0.52|0.47|533000000|505040000|15.75|1|2023-08-02|15/06/2023|0.34|0.34|494000000|473020000|18.379999160767|1|2023-05-03|15/03/2023|0.05|0.04|371000000|360300000|18.260000228882|1|2023-02-14|15/12/2022|0.16|0.04|354000000|344240000|24.420000076294|1|2022-11-07|15/09/2022|0.28|0.38|459000000|443840000|23.719999313354|1|2022-08-04|15/06/2022|0.37|0.2616|417000000|391610000|20.170000076294|1|2022-05-04|15/03/2022|-0.09|-0.0752|262000000|252770000|24.790000915527|1|2022-02-16|15/12/2021|-0.01|0.0617|241000000|247920000|30.069999694824|1|2021-11-08|15/09/2021|0.16|0.2363|303000000|307280000|35.040000915527|1|2021-08-05|15/06/2021|-0.07|-0.1045|235000000|192380000|36.049999237061|1|2021-05-06|15/03/2021|-0.39|-0.3077|123000000|121100000|45.439998626709|1|2021-02-18|15/12/2020|-0.41|-0.2609|116000000|104910000|38.049999237061|1|2020-11-05|15/09/2020|-0.17|-0.2573|151000000|143950000|19.719999313354|1|2020-08-06|15/06/2020|-0.76|-0.6|59000000|54010000|21.090000152588|1|2020-05-07|15/03/2020|0.07|0.17|278000000|296680000|18.090000152588|1|2020-02-12|15/12/2019|0.38|0.33|339000000|334640000|29.809999465942|1|2019-11-06|15/09/2019|0.5814|0.69|428000000|458820000|40.979999542236|1|2019-08-07|15/06/2019|0.45|0.51|422000000|445900000|42.430000305176|1
2024-03-02 08:53:05|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|TFC|USD|Financials|Banking Services|United States|US89832Q1094|53987|Truist Financial Corp|47.06B|47060000000|35.26|9860532|-22.51|25.56-46.64|34.55-35.76|34.98|1334529883|1.09|-32.09|21.28B|21280000000|-1.09|2.08|5.9|2024-04-18|2024-04-18|buy|sell|sell|sell|buy|sell|neutral|neutral|sell|40.84|23|50|31.1|44|4|42|-0.0054|0.0071|0.0235|0.0142|0.0218|12.9831|4.2324|2024-04-18|15/03/2024||0.8109||5700000000|35.259998321533|1|2024-01-18|15/12/2023|0.81|0.68|5760000000|5690000000|35.779998779297|1|2023-10-19|15/09/2023|0.84|0.81|5730000000|5710000000|28.739999771118|1|2023-07-20|15/06/2023|0.92|1|5970000000|5990000000|35.590000152588|1|2023-04-20|15/03/2023|1.05|1.14|6150000000|6100000000|34.790000915527|1|2023-01-19|15/12/2022|1.3|1.24|6210000000|6160000000|45.740001678467|1|2022-10-18|15/09/2022|1.15|1.19|5890000000|5930000000|44.430000305176|1|2022-07-19|15/06/2022|1.09|1.07|5700000000|5650000000|47.099998474121|1|2022-04-19|15/03/2022|0.99|0.9264|5400000000|5480000000|52.659999847412|1|2022-01-18|15/12/2021|1.13|1.13|5600000000|5590000000|67.410003662109|1|2021-10-15|15/09/2021|1.2|1.09|5630000000|5530000000|60.639999389648|1|2021-07-15|15/06/2021|1.16|0.9822|5680000000|5470000000|54.430000305176|1|2021-04-15|15/03/2021|0.98|0.9371|5510000000|5440000000|59.689998626709|1|2021-01-21|15/12/2020|0.9|0.8598|5680000000|5410000000|51.630001068115|1|2020-10-15|15/09/2020|0.79|0.8379|5600000000|5410000000|42.229999542236|1|2020-07-16|15/06/2020|0.67|0.68|5900000000|5510000000|36.930000305176|1|2020-04-20|15/03/2020|0.73|0.65|5600000000|5530000000|33.400001525879|1|2020-01-30|15/12/2019|1.12|0.92|3650000000|3520000000|53.860000610352|1|2019-10-17|15/09/2019|0.95|1.01|3030000000|2990000000|52.990001678467|1|2019-07-18|15/06/2019|1.09|1.07|3070000000|3010000000|49.639999389648|1
2024-03-02 08:53:12|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|TSN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9024941034|142000|Tyson Foods Inc|18.96B|18960000000|53.22|2611307|-9.89|44.94-63.28|53.17-54.25|54.24|356348328|0.768|-22.03|52.94B|52940000000|-2.42|1.96|3.61|2024-05-06|2024-05-06|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|60.03|14|83|48|44|4|42|0.0024|0.1124|0.003|-0.0354|0.0108|7.5605|0.5205|2024-05-06|15/03/2024||0.3526||13060000000|53.200000762939|1|2024-02-05|15/12/2023|0.69|0.41|13320000000|13360000000|56.360000610352|1|2023-11-13|15/09/2023|0.37|0.29|13350000000|13730000000|46.950000762939|1|2023-08-07|15/06/2023|0.15|0.27|13140000000|13630000000|56.459999084473|1|2023-05-08|15/03/2023|-0.04|0.8|13130000000|13590000000|60.689998626709|1|2023-02-06|15/12/2022|0.85|1.34|13260000000|13510000000|64.029998779297|1|2022-11-14|15/09/2022|1.63|1.7|13740000000|13470000000|67.410003662109|1|2022-08-08|15/06/2022|1.94|1.97|13500000000|13310000000|87.449996948242|1|2022-05-09|15/03/2022|2.29|1.89|13120000000|12840000000|90.819999694824|1|2022-02-07|15/12/2021|2.87|2.01|12930000000|12170000000|88.290000915527|1|2021-11-15|15/09/2021|2.3|2.22|12810000000|12660000000|81.230003356934|1|2021-08-09|15/06/2021|2.7|1.61|12480000000|11460000000|71.120002746582|1|2021-05-10|15/03/2021|1.34|1.15|11300000000|11190000000|78.819999694824|1|2021-02-11|15/12/2020|1.94|1.49|10460000000|10860000000|69.279998779297|1|2020-11-16|15/09/2020|1.81|1.19|10640000000|11010000000|62.349998474121|1|2020-08-03|15/06/2020|1.4|0.94|10020000000|10560000000|61.450000762939|1|2020-05-04|15/03/2020|0.77|1.04|10890000000|10960000000|60.009998321533|1|2020-02-06|15/12/2019|1.66|1.63|10820000000|11060000000|84.110000610352|1|2019-11-12|15/09/2019|1.21|1.3|10880000000|11000000000|82.730003356934|1|2019-08-05|15/06/2019|1.47|1.45|10890000000|11040000000|79.76000213623|1
2024-03-02 08:53:19|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|USB|USD|Financials|Banking Services|United States|US9029733048|70000|U.S. Bancorp|64.54B|64540000000|41.41|9612734|-10.58|27.27-47.56|40.93-41.9|41.96|1558133431|1.06|12.71|25.74B|25740000000|3.27|1.96|4.67|2024-04-17|2024-04-17|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.37|25|61|44|44|4|42|0.0031|0.0448|0.0214|0.0275|0.0069|12.6083|3.195|2024-04-17|15/03/2024||0.9019||6760000000|41.419998168945|1|2024-01-17|15/12/2023|0.99|0.71|6880000000|6850000000|41.380001068115|1|2023-10-18|15/09/2023|1.05|0.97|7030000000|7020000000|34.889999389648|1|2023-07-19|15/06/2023|1.12|1.06|7200000000|7170000000|36.549999237061|1|2023-04-19|15/03/2023|1.16|1.1|7180000000|7150000000|35.189998626709|1|2023-01-25|15/12/2022|1.2|1.12|6370000000|6620000000|46.669998168945|1|2022-10-14|15/09/2022|1.16|1.15|6330000000|6240000000|41.369998931885|1|2022-07-15|15/06/2022|0.99|1.04|6010000000|5910000000|44.25|1|2022-04-14|15/03/2022|0.99|0.9432|5600000000|5560000000|50.610000610352|1|2022-01-19|15/12/2021|1.07|1.1|5680000000|5750000000|62.189998626709|1|2021-10-14|15/09/2021|1.3|1.15|5890000000|5760000000|61.459999084473|1|2021-07-15|15/06/2021|1.28|1.14|5780000000|5610000000|56.990001678467|1|2021-04-15|15/03/2021|1.45|0.9592|5470000000|5540000000|57.580001831055|1|2021-01-20|15/12/2020|0.95|0.9483|5750000000|5810000000|48.069999694824|1|2020-10-14|15/09/2020|0.99|0.9136|5960000000|5710000000|38.419998168945|1|2020-07-15|15/06/2020|0.41|0.36|5840000000|5530000000|36.290000915527|1|2020-04-15|15/03/2020|0.72|0.82|5770000000|5570000000|35.799999237061|1|2020-01-15|15/12/2019|0.9|1.08|5670000000|5800000000|56.590000152588|1|2019-10-16|15/09/2019|1.15|1.11|5920000000|5820000000|53.759998321533|1|2019-07-17|15/06/2019|1.09|1.07|5820000000|5730000000|53.040000915527|1
2024-03-02 08:53:26|00463|32535|/equities/udr|SnP500/R1000VALUE|UDR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9026531049|1322|UDR Inc|12.98B|12980000000|35.94|3124193|-14.65|30.95-44.02|35-35.96|35.5|361624105|0.796|26.56|1.66B|1660000000|1.34|1.68|4.69|2024-04-23|2024-04-23|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|38.81|22|45|34|43|4|41|0.0036|1.9772|0.0146|1.9643|0.0188|170.8193|12.7539|2024-04-23|15/03/2024||0.0897||410260000|35.939998626709|1|2024-02-06|15/12/2023|0.1|0.11|413270000|409600000|35.430000305176|1|2023-10-26|15/09/2023|0.1|0.12|410130000|410390000|33.990001678467|1|2023-07-26|15/06/2023|1.05|0.1172|403100000|405670000|42.25|1|2023-04-26|15/03/2023|0.09|0.11|399550000|405700000|40.860000610352|1|2023-02-06|15/12/2022|0.53|0.1124|399700000|398590000|43.380001068115|1|2022-10-26|15/09/2022|0.07|0.0841|390020000|380890000|40.569999694824|1|2022-07-26|15/06/2022|0.01|0.0651|367750000|368220000|46.060001373291|1|2022-04-26|15/03/2022|0.04|0.0325|357270000|356390000|57.799999237061|1|2022-02-08|15/12/2021|0.37|0.0829|347020000|338500000|56.319999694824|1|2021-10-26|15/09/2021|0.06|0.0374|329770000|319920000|54.669998168945|1|2021-07-28|15/06/2021|0.04|0.0108|311350000|303350000|55.209999084473|1|2021-04-27|15/03/2021|0.01|0.0186|301440000|301230000|46.810001373291|1|2021-02-09|15/12/2020|0.09|0.0946|302380000|304570000|40.959999084473|1|2020-10-29|15/09/2020|-0.09|-0.0146|310040000|304940000|29.60000038147|1|2020-07-28|15/06/2020|0.19|0.04|307260000|314960000|35.299999237061|1|2020-05-06|15/03/2020|0.01|0.03|321480000|309840000|36.599998474121|1|2020-02-11|15/12/2019|0.33|0.03|304820000|297370000|49.400001525879|1|2019-10-29|15/09/2019|0.09|0.08|295390000|285180000|49.049999237061|1|2019-07-30|15/06/2019|0.12|0.08|281310000|274340000|46.560001373291|1
2024-03-02 08:53:32|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|ULTA|USD|Consumer Cyclicals|Specialty Retailers|United States|US90384S3031|28500|Ulta Beauty Inc|26.71B|26710000000|549.98|599847|5.54|368.02-563.17|543.46-553.42|548.56|48561517|1.36|22.13|10.88B|10880000000|24.82|||2024-03-14|2024-03-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|547.41|32|635|378|42|4|39|0.0087|0.3859|0.0608|0.0664|0.0528|28.8631|2.1743|2024-05-30|15/04/2024||7.14||2770000000|549.97998046875|1|2024-03-14|15/01/2024||7.52||3520000000|549.97998046875|1|2023-11-30|15/10/2023|5.07|4.99|2500000000|2470000000|420.01000976562|1|2023-08-24|15/07/2023|6.02|5.83|2530000000|2500000000|437.95999145508|1|2023-05-25|15/04/2023|6.88|6.82|2630000000|2620000000|481.42999267578|1|2023-03-09|15/01/2023|6.68|5.63|3200000000|3020000000|524.09997558594|1|2022-12-01|15/10/2022|5.34|4.09|2300000000|2200000000|464.83999633789|1|2022-08-25|15/07/2022|5.69|4.98|2300000000|2210000000|412.01998901367|1|2022-05-26|15/04/2022|6.28|4.46|2350000000|2120000000|352.95001220703|1|2022-03-10|15/01/2022|5.41|4.58|2730000000|2690000000|373.30999755859|1|2021-12-02|15/10/2021|3.93|2.48|2000000000|1890000000|370.01998901367|1|2021-08-25|15/07/2021|4.52|2.55|1970000000|1770000000|373.85000610352|1|2021-05-27|15/04/2021|4.07|1.99|1940000000|1650000000|327.48999023438|1|2021-03-11|15/01/2021|3.41|2.34|2200000000|2080000000|343.14001464844|1|2020-12-03|15/10/2020|1.64|1.49|1550000000|1560000000|282|1|2020-08-27|15/07/2020|0.73|0.06|1230000000|1250000000|220.75999450684|1|2020-05-28|15/04/2020|-1.39|0.58|1170000000|1230000000|251.63000488281|1|2020-03-12|15/01/2020|3.89|3.73|2310000000|2290000000|221.21000671387|1|2019-12-05|15/10/2019|2.25|2.13|1680000000|1690000000|239.42999267578|1|2019-08-29|15/07/2019|2.76|2.8|1670000000|1680000000|330.38000488281|1
2024-03-02 08:53:39|00465|13959|/equities/under-armour|SnP500/R1000VALUE|UAA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043111072|11078|Under Armour Inc A|3.79B|3790000000|8.88|6818773|-10.93|6.29-10.15|8.84-9.04|8.96|435281111|1.65|9.36|5.77B|5770000000|0.91|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|10.01|30|15.5|8|44|4|42|-0.008|0.7931|0.0349|-0.3924|0.0384|58.8238|2.3307|2024-05-07|15/03/2024||0.0784||1330000000|8.8900003433228|1|2024-02-08|15/12/2023|0.19|0.11|1500000000|1500000000|7.6999998092651|1|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|8.6499996185303|1|2023-02-08|15/12/2022|0.16|0.0896|1580000000|1550000000|12.220000267029|1|2023-02-08|15/07/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|2023-02-08|15/09/2023|0.16|0.09|1580000000|1550000000|12.220000267029|1|2022-11-03|15/09/2022|0.2|0.1589|1570000000|1550000000|7.0999999046326|1|2022-11-03|15/06/2023|0.2|0.1|1570000000|1420000000|7.0999999046326|1|2022-08-03|15/06/2022|0.03|0.0283|1350000000|1340000000|9.1999998092651|1|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|14.289999961853|1|2022-02-11|15/12/2021|0.14|0.07|1530000000|1471000000|20.010000228882|1|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|21.979999542236|1|2021-08-03|15/06/2021|0.24|0.0609|1350000000|1220000000|21.110000610352|1|2021-05-04|15/03/2021|0.16|0.0378|1260000000|1130000000|24.170000076294|1|2021-02-10|15/12/2020|0.12|-0.0649|1400000000|1270000000|20.719999313354|1|2020-10-30|15/09/2020|0.26|0.0292|1430000000|1160000000|13.789999961853|1|2020-07-31|15/06/2020|-0.31|-0.41|707640000|537260000|11.449999809265|1|2020-05-11|15/03/2020|-0.34|-0.17|930240000|975360000|9.9799995422363|1|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|20.450000762939|1|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|21.139999389648|1
2024-03-02 08:53:46|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|UA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9043112062|11078|Under Armour Inc C|3.79B|3790000000|8.49|3323430|-3.85|5.86-8.99|8.44-8.61|8.54|435281111|1.65|9.84|5.77B|5770000000|0.91|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|10.01|30|15.5|8|34|4|32|-0.0161|0.3038|0.037|-0.6921|0.0328|-5.2807|1.3319|2024-05-07|15/03/2024||0.0785||1330000000|8.5|1|2024-02-08|15/12/2023|0.19|0.11|1500000000|1500000000|7.4800000190735|1|2023-05-09|15/03/2023|0.18|0.15|1400000000|1360000000|7.8200001716614|1|2023-02-09|15/07/2023||0.094||1410000000|9.8800001144409|1|2023-02-08|15/09/2023|0.16|0.09|1600000000|1550000000|10.789999961853|1|2023-02-08|15/12/2022|0.16|0.0891|1580000000|1550000000|10.789999961853|1|2022-11-03|15/06/2023|0.2|0.1|1600000000|1420000000|6.25|1|2022-11-03|15/09/2022|0.2|0.1608|1570000000|1550000000|6.25|1|2022-08-03|15/06/2022|0.03|0.0287|1350000000|1340000000|8.25|1|2022-05-06|15/03/2022|-0.01|0.0387|1300000000|1320000000|13.289999961853|1|2021-11-02|15/09/2021|0.31|0.1568|1550000000|1480000000|19.030000686646|1|2021-11-02|15/12/2021|0.14|0.142|1530000000|1470000000|19.030000686646|1|2021-08-03|15/06/2021|0.24|0.0591|1350000000|1220000000|18.10000038147|1|2021-05-04|15/03/2021|0.16|0.0377|1260000000|1130000000|19.879999160767|1|2021-02-10|15/12/2020|0.12|-0.0668|1400000000|1270000000|17.540000915527|1|2020-10-30|15/09/2020|0.26|0.0308|1430000000|1160000000|12.039999961853|1|2020-07-31|15/06/2020|-0.31|-0.4|707640000|537260000|10.180000305176|1|2020-05-11|15/03/2020|-0.34|-0.16|930240000|975360000|8.9399995803833|1|2020-02-11|15/12/2019|0.1|0.1|1440000000|1440000000|18.14999961853|1|2019-11-04|15/09/2019|0.23|0.18|1430000000|1430000000|18.909999847412|1
2024-03-02 08:53:52|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|UNP|USD|Industrials|Freight \u0026 Logistics Services|United States|US9078181081|32973|Union Pacific Corporation|154.26B|154260000000|253.09|2402567|19.74|183.69-258.66|250.77-253.48|253.69|609777914|1.08|24.11|24.12B|24120000000|10.47|5.2|2.05|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|254.8|30|290|200|44|4|42|0.0046|0.063|0.0011|0.0152|0.0042|20.7007|4.2288|2024-04-18|15/03/2024||2.52||6010000000|252.97999572754|1|2024-01-25|15/12/2023|2.71|2.56|6160000000|6030000000|242.33000183105|1|2023-10-19|15/09/2023|2.51|2.46|5900000000|5990000000|205.91999816895|1|2023-07-26|15/06/2023|2.57|2.74|6000000000|6120000000|215.55000305176|1|2023-04-20|15/03/2023|2.67|2.58|6100000000|6060000000|202|1|2023-01-24|15/12/2022|2.67|2.78|6200000000|6310000000|210.13000488281|1|2022-10-20|15/09/2022|3.19|3.06|6570000000|6430000000|200.05999755859|1|2022-07-21|15/06/2022|2.93|2.84|6270000000|6120000000|214.44999694824|1|2022-04-21|15/03/2022|2.57|2.56|5860000000|5710000000|247.07000732422|1|2022-01-20|15/12/2021|2.66|2.6|5730000000|5590000000|239.49000549316|1|2021-10-21|15/09/2021|2.57|2.48|5570000000|5410000000|228.00999450684|1|2021-07-22|15/06/2021|2.72|2.55|5500000000|5360000000|217.19000244141|1|2021-04-22|15/03/2021|2|2.06|5000000000|5050000000|223.42999267578|1|2021-01-21|15/12/2020|2.36|2.25|5140000000|5100000000|218.17999267578|1|2020-10-22|15/09/2020|2.01|2.06|4920000000|4930000000|199.47999572754|1|2020-07-23|15/06/2020|1.67|1.56|4240000000|4390000000|179.38000488281|1|2020-04-23|15/03/2020|2.15|1.9|5230000000|5110000000|147.10000610352|1|2020-01-23|15/12/2019|2.02|2.04|5210000000|5220000000|180.92999267578|1|2019-10-17|15/09/2019|2.22|2.31|5520000000|5670000000|163.30999755859|1|2019-07-18|15/06/2019|2.22|2.15|5600000000|5640000000|164.55000305176|1
2024-03-02 08:53:59|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|UAL|USD|Industrials|Passenger Transportation Services|United States|US9100471096|103300|United Airlines Holdings Inc|14.71B|14710000000|44.84|8795053|-14.69|33.68-58.23|44.38-45.73|45.49|328016915|1.51|5.66|53.72B|53720000000|7.89|||2024-04-16|2024-04-16|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|61.57|23|98|38|43|4|41|-0.0055|0.032|0.0052|-0.1015|0.0476|5.55|0.5717|2024-04-16|15/03/2024||-0.5045||12420000000|44.840000152588|1|2024-01-22|15/12/2023|2|1.7|13630000000|13550000000|38.819999694824|1|2023-10-17|15/09/2023|3.65|3.41|14480000000|14430000000|39.529998779297|1|2023-07-19|15/06/2023|5.03|3.98|14200000000|13900000000|54.790000915527|1|2023-04-18|15/03/2023|-0.63|-0.74|11400000000|11430000000|42.380001068115|1|2023-01-17|15/12/2022|2.46|2.11|12400000000|12230000000|51.650001525879|1|2022-10-18|15/09/2022|2.81|2.28|12880000000|12740000000|36.099998474121|1|2022-07-20|15/06/2022|1.43|1.85|12110000000|12120000000|41.470001220703|1|2022-04-20|15/03/2022|-4.24|-4.22|7570000000|7670000000|45.950000762939|1|2022-01-19|15/12/2021|-1.6|-2.09|8190000000|7960000000|45.610000610352|1|2021-10-19|15/09/2021|-1.02|-1.58|7750000000|7640000000|47.169998168945|1|2021-07-20|15/06/2021|-3.91|-3.96|5470000000|5350000000|43.459999084473|1|2021-04-19|15/03/2021|-7.5|-7.08|3220000000|3260000000|55.869998931885|1|2021-01-20|15/12/2020|-7|-6.62|3410000000|3420000000|44.75|1|2020-10-14|15/09/2020|-8.16|-7.53|2490000000|2500000000|35.259998321533|1|2020-07-21|15/06/2020|-9.31|-8.96|1480000000|1320000000|32.330001831055|1|2020-04-30|15/03/2020|-2.57|-2.61|7980000000|8280000000|31.209999084473|1|2020-01-21|15/12/2019|2.67|2.65|10890000000|10890000000|89.699996948242|1|2019-10-15|15/09/2019|4.07|3.97|11380000000|11420000000|86.970001220703|1|2019-07-16|15/06/2019|4.21|4.12|11400000000|11350000000|91.319999694824|1
2024-03-02 08:54:04|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|UPS|USD|Industrials|Freight \u0026 Logistics Services|United States|US9113121068|382550|United Parcel Service Inc|126.24B|126240000000|148.06|3943858|-19.83|133.68-197.8|146.85-148.6|148.26|852653061|1.05|19|90.96B|90960000000|7.81|6.52|4.4|2024-04-23|2024-04-23|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|160.34|31|210|95|43|4|41|-0.0045|0.0688|0.0121|0.047|0.0192|17.5129|1.4739|2024-04-23|15/03/2024||1.59||22040000000|148.05999755859|1|2024-01-30|15/12/2023|2.47|2.46|24900000000|25400000000|158.02000427246|1|2023-10-26|15/09/2023|1.57|1.53|21100000000|21500000000|146.92999267578|1|2023-08-08|15/06/2023|2.54|2.5|22100000000|23020000000|182.14999389648|1|2023-04-25|15/03/2023|2.2|2.21|22900000000|23020000000|195.85000610352|1|2023-01-31|15/12/2022|3.62|3.58|27030000000|28080000000|176.9700012207|1|2022-10-25|15/09/2022|2.99|2.84|24590000000|24290000000|167.55000305176|1|2022-07-26|15/06/2022|3.29|3.16|24770000000|24650000000|187.91000366211|1|2022-04-26|15/03/2022|3.05|2.89|24380000000|23820000000|189.63999938965|1|2022-02-01|15/12/2021|3.59|3.1|27850000000|27060000000|202.21000671387|1|2021-10-26|15/09/2021|2.71|2.55|23110000000|22570000000|203.89999389648|1|2021-07-27|15/06/2021|3.06|2.81|23420000000|23190000000|209.86000061035|1|2021-04-27|15/03/2021|2.77|1.73|22910000000|20580000000|175.80999755859|1|2021-02-02|15/12/2020|2.66|2.14|24750000000|22870000000|156.25999450684|1|2020-10-28|15/09/2020|2.28|1.9|21190000000|20210000000|170.83999633789|1|2020-07-30|15/06/2020|2.13|1.07|20550000000|17500000000|123.68000030518|1|2020-04-28|15/03/2020|1.15|1.24|18040000000|17260000000|102.55000305176|1|2020-01-30|15/12/2019|2.11|2.11|20570000000|20670000000|115.76000213623|1|2019-10-22|15/09/2019|2.07|2.06|18320000000|18350000000|118.51999664307|1|2019-07-24|15/06/2019|1.96|1.93|18050000000|17970000000|105.26999664307|1
2024-03-02 08:54:10|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|URI|USD|Industrials|Professional \u0026 Commercial Services|United States|US9113631090|24600|United Rentals Inc|47.07B|47070000000|700.59|639329|48.87|325.15-702.68|690.83-702.68|693.27|67191627|1.84|19.75|14.33B|14330000000|35.4|6.52|0.94|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|644.87|25|1125|400|43|4|41|0.0127|0.0903|0.0205|0.0922|0.0292|11.7795|1.4324|2024-04-24|15/03/2024||8.24||3440000000|700.59002685547|1|2024-01-24|15/12/2023|11.26|10.7|3730000000|3630000000|578.07000732422|1|2023-10-25|15/09/2023|11.73|11.23|3770000000|3690000000|406.35000610352|1|2023-07-26|15/06/2023|9.88|9.01|3550000000|3450000000|450.2200012207|1|2023-04-26|15/03/2023|7.95|8.01|3290000000|3160000000|377.64001464844|1|2023-01-25|15/12/2022|9.74|10.1|3300000000|3290000000|393.79998779297|1|2022-10-26|15/09/2022|9.27|9.06|3050000000|3070000000|294.94000244141|1|2022-07-27|15/06/2022|7.86|6.47|2770000000|2700000000|276.20999145508|1|2022-04-27|15/03/2022|5.73|4.96|2520000000|2450000000|302.26000976562|1|2022-01-26|15/12/2021|7.39|6.72|2780000000|2740000000|308.39999389648|1|2021-10-27|15/09/2021|6.58|6.8|2600000000|2580000000|357.19000244141|1|2021-07-28|15/06/2021|4.66|4.87|2290000000|2230000000|326.75|1|2021-04-28|15/03/2021|3.45|3.09|2060000000|2000000000|324.82000732422|1|2021-01-27|15/12/2020|5.04|4.26|2280000000|2170000000|248.21000671387|1|2020-10-28|15/09/2020|5.4|4.34|2190000000|2160000000|174.80999755859|1|2020-07-29|15/06/2020|3.68|1.81|1940000000|1840000000|158.33000183105|1|2020-04-29|15/03/2020|3.35|2.78|2130000000|2080000000|116.55000305176|1|2020-01-29|15/12/2019|5.6|5.17|2460000000|2410000000|150.5|1|2019-10-16|15/09/2019|5.96|5.6|2490000000|2470000000|120.68000030518|1|2019-07-17|15/06/2019|4.74|4.42|2290000000|2270000000|137.58999633789|1
2024-03-02 08:54:17|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|UHS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US9139031002|82500|Universal Health Services Inc|11.5B|11500000000|171.19|491557|34.26|113.69-176.43|166.04-171.9|167.06|67221337|1.24|16.33|14.28B|14280000000|10.35|0.8|0.48|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.23|15|208|144|43|4|41|0.0009|0.1194|0.0219|0.0517|0.0176|14.5115|0.7578|2024-04-22|15/03/2024||3.05||3740000000|171.11999511719|1|2024-02-27|15/12/2023|3.13|2.89|3700000000|3660000000|164.33000183105|1|2023-10-25|15/09/2023|2.55|2.37|3560000000|3540000000|124.5299987793|1|2023-07-25|15/06/2023|2.53|2.43|3550000000|3500000000|148.32000732422|1|2023-04-25|15/03/2023|2.34|2.19|3470000000|3450000000|140.69999694824|1|2023-02-27|15/12/2022|3.02|2.96|3450000000|3400000000|146.91999816895|1|2022-10-25|15/09/2022|2.54|2.43|3340000000|3280000000|93.050003051758|1|2022-07-25|15/06/2022|2.2|2.35|3320000000|3280000000|110.98999786377|1|2022-04-25|15/03/2022|2.15|2.47|3290000000|3240000000|132.92999267578|1|2022-02-24|15/12/2021|2.95|2.87|3280000000|3130000000|133.32000732422|1|2021-10-25|15/09/2021|2.67|2.75|3160000000|3100000000|135.61999511719|1|2021-07-26|15/06/2021|3.76|2.69|3200000000|3020000000|152.66999816895|1|2021-04-26|15/03/2021|2.44|2.27|3010000000|2940000000|145.50999450684|1|2021-02-25|15/12/2020|3.59|2.79|3090000000|2990000000|137.94000244141|1|2020-10-29|15/09/2020|2.88|1.92|2910000000|2780000000|106.37000274658|1|2020-07-27|15/06/2020|2.93|0.73|2730000000|2460000000|108.08000183105|1|2020-04-27|15/03/2020|1.73|2.58|2830000000|2920000000|101.65000152588|1|2020-02-26|15/12/2019|2.79|2.57|2900000000|2880000000|135.47999572754|1|2019-10-24|15/09/2019|1.99|2.28|2820000000|2770000000|144.55999755859|1|2019-07-25|15/06/2019|2.76|2.5|2860000000|2810000000|137|1
2024-03-02 08:54:24|00472|8174|/equities/unum-group|SnP500/R1000VALUE|UNM|USD|Financials|Insurance|United States|US91529Y1064|10801|Unum Group|9.44B|9440000000|49.28|1429632|9.58|36.27-52.15|49.01-49.67|49.45|191518006|0.855|7.51|12.39B|12390000000|6.53|1.46|2.95|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.2|11|64|50|44|4|42|0.0007|0.0551|0.0137|0.0274|0.0076|7.6288|0.5888|2024-04-30|15/03/2024||1.98||3190000000|49.299999237061|1|2024-01-30|15/12/2023|1.79|1.86|3150000000|3140000000|46.990001678467|1|2023-10-31|15/09/2023|1.94|1.92|3090000000|3110000000|48.770000457764|1|2023-08-01|15/06/2023|2.06|1.86|3110000000|3080000000|48.610000610352|1|2023-05-02|15/03/2023|1.87|1.65|3040000000|3050000000|41.830001831055|1|2023-01-31|15/12/2022|1.43|1.47|3000000000|3000000000|41.099998474121|1|2022-11-01|15/09/2022|1.51|1.42|2960000000|3000000000|45.590000152588|1|2022-08-02|15/06/2022|1.91|1.22|3040000000|2990000000|31.920000076294|1|2022-05-05|15/03/2022|1.36|0.7924|2980000000|3020000000|32.360000610352|1|2022-02-01|15/12/2021|0.89|0.8401|2980000000|2980000000|25.379999160767|1|2021-11-02|15/09/2021|1.03|1.15|2970000000|2950000000|26.260000228882|1|2021-08-03|15/06/2021|1.39|1.12|2990000000|2960000000|27.200000762939|1|2021-05-05|15/03/2021|1.04|0.9822|3070000000|2970000000|28.770000457764|1|2021-02-04|15/12/2020|1.15|1.2|4270000000|2980000000|24.059999465942|1|2020-10-27|15/09/2020|1.21|1.31|3000000000|3000000000|19.239999771118|1|2020-07-28|15/06/2020|1.23|1.2|3020000000|2950000000|18.10000038147|1|2020-05-04|15/03/2020|1.35|1.38|2870000000|3050000000|16.5|1|2020-02-04|15/12/2019|1.41|1.39|3030000000|3020000000|27.030000686646|1|2019-10-29|15/09/2019|1.36|1.38|2960000000|3020000000|28.60000038147|1|2019-07-30|15/06/2019|1.36|1.35|3020000000|2990000000|32.5|1
2024-03-02 08:54:30|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|VLO|USD|Energy|Oil \u0026 Gas|United States|US91913Y1001|9886|Valero Energy Corporation|47.64B|47640000000|143.32|3335560|2.94|104.18-152.2|142.4-144.14|141.46|332481908|1.52|5.68|139.00B|139000000000|24.95|4.28|3.03|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.4|22|178|128|44|4|42|0.0074|0.0928|0.1287|0.1541|0.017|12.3698|0.2464|2024-04-25|15/03/2024||2.95||30940000000|143.2799987793|1|2024-01-25|15/12/2023|3.55|2.99|35410000000|35910000000|130.14999389648|1|2023-10-26|15/09/2023|7.49|7.47|38400000000|38560000000|126.86000061035|1|2023-07-27|15/06/2023|5.4|5.03|34510000000|34600000000|126.18000030518|1|2023-04-27|15/03/2023|8.27|6.94|36440000000|34590000000|116.63999938965|1|2023-01-26|15/12/2022|8.45|7.46|41740000000|40520000000|143.35000610352|1|2022-10-25|15/09/2022|7.14|6.8|42290000000|38780000000|129.2200012207|1|2022-07-28|15/06/2022|11.36|9.26|51640000000|41250000000|111.5|1|2022-04-26|15/03/2022|2.31|1.69|38540000000|31640000000|100.87999725342|1|2022-01-27|15/12/2021|2.47|1.84|35900000000|27770000000|81.300003051758|1|2021-10-21|15/09/2021|1.22|0.9216|29520000000|24970000000|81.040000915527|1|2021-07-29|15/06/2021|0.48|0.1416|27750000000|21750000000|67.300003051758|1|2021-04-22|15/03/2021|-1.73|-1.88|20810000000|19130000000|70.300003051758|1|2021-01-28|15/12/2020|-1.06|-1.42|16600000000|15310000000|58.729999542236|1|2020-10-22|15/09/2020|-1.16|-1.49|15810000000|15600000000|40.540000915527|1|2020-07-30|15/06/2020|-1.25|-1.4|10400000000|13120000000|59.689998626709|1|2020-04-29|15/03/2020|0.34|-0.15|22100000000|20430000000|57.869998931885|1|2020-01-30|15/12/2019|2.13|1.62|27880000000|27560000000|86.459999084473|1|2019-10-24|15/09/2019|1.48|1.35|27250000000|24600000000|93.849998474121|1|2019-07-25|15/06/2019|1.51|1.37|28930000000|24850000000|86.169998168945|1
2024-03-02 08:54:38|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|VTR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92276F1003|451|Ventas Inc|17.85B|17850000000|44.01|2325487|-8.08|39.33-50.99|42.24-44.1|42.29|405900959|1.3|-430.59|4.50B|4500000000|-0.102|1.8|4.26|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53.2|21|72|46|43|4|41|0.0071|0.2021|0.0447|1.4476|0.0231|57.3618|6.1307|2024-05-02|15/03/2024||-0.2333||1170000000|44|1|2024-02-14|15/12/2023|-0.23|-0.16|1160000000|1150000000|44.470001220703|1|2023-11-02|15/09/2023|0.75|0.74|1150000000|1120000000|42.779998779297|1|2023-08-03|15/06/2023|0.75|0.02|1100000000|1090000000|48.479999542236|1|2023-05-08|15/03/2023|0.04|-0.1|1080000000|1040000000|47.849998474121|1|2023-02-09|15/12/2022|0.73|0.73|1050000000|1040000000|51.880001068115|1|2022-11-03|15/09/2022|0.00|0.025|1040000000|1030000000|37.369998931885|1|2022-08-04|15/06/2022|-0.11|0.0057|1020000000|1040000000|51.560001373291|1|2022-05-05|15/03/2022|0.1|-0.0314|1020000000|1020000000|57.75|1|2022-02-17|15/12/2021|-0.1|-0.03|1020000000|957620000|52.419998168945|1|2021-11-05|15/09/2021|0.16|0.0543|976080000|921100000|52.790000915527|1|2021-08-06|15/06/2021|0.23|-0.0788|919190000|900560000|59.979999542236|1|2021-05-07|15/03/2021|-0.15|0.02|910290000|889020000|54.009998321533|1|2021-02-18|15/12/2020|0.29|0.0756|921170000|914400000|50.639999389648|1|2020-11-06|15/09/2020|0.03|-0.0771|918940000|903610000|41.119998931885|1|2020-08-07|15/06/2020|-0.42|0.25|943200000|962620000|39.509998321533|1|2020-05-08|15/03/2020|1.26|0.18|1010000000|958780000|27.079999923706|1|2020-02-20|15/12/2019|0.03|0.27|996000000|973620000|59.150001525879|1|2019-10-25|15/09/2019|0.23|0.32|983160000|931930000|72.470001220703|1|2019-07-26|15/06/2019|0.58|0.32|950720000|922960000|67.48999786377|1
2024-03-02 08:54:44|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|VFC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9182041080|26400|VF Corporation|6.31B|6310000000|16.23|7996339|-38.27|12.85-26.3|15.78-16.52|16.34|388815956|1.54|-8.29|10.82B|10820000000|-1.97|0.36|2.2|2024-05-17|2024-05-17|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.35|25|53|13|42|4|40|-0.0212|0.0787|-0.0105|0.0042|0.0424|28.7215|2.0938|2024-05-17|15/03/2024||0.0237||2440000000|16.239999771118|1|2024-02-06|15/12/2023|0.57|0.79|2960000000|3250000000|16.530000686646|1|2023-10-30|15/09/2023|0.63|0.65|3000000000|2990000000|16.89999961853|1|2023-08-01|15/06/2023|-0.15|-0.11|2100000000|2070000000|19.809999465942|1|2023-05-23|15/03/2023|0.17|0.14|2740000000|2720000000|19.559999465942|1|2023-02-07|15/12/2022|1.12|0.99|3500000000|3470000000|28.659999847412|1|2022-10-26|15/09/2022|0.73|0.7488|3080000000|3090000000|28.629999160767|1|2022-07-28|15/06/2022|0.09|0.1277|2260000000|2250000000|46.860000610352|1|2022-05-19|15/03/2022|0.45|0.4575|2820000000|2830000000|45.970001220703|1|2022-01-28|15/12/2021|1.35|1.21|3620000000|3600000000|67.349998474121|1|2021-10-22|15/09/2021|1.11|1.15|3200000000|3490000000|74.069999694824|1|2021-07-30|15/06/2021|0.27|0.1131|2190000000|2170000000|84.550003051758|1|2021-05-21|15/03/2021|0.27|0.2866|2580000000|2510000000|84.819999694824|1|2021-01-27|15/12/2020|0.93|0.9027|2970000000|3010000000|85.129997253418|1|2020-10-16|15/09/2020|0.67|0.4806|2610000000|2490000000|77.73999786377|1|2020-07-31|15/06/2020|-0.57|-0.66|1080000000|975740000|60.5|1|2020-05-15|15/03/2020|0.1|0.19|2100000000|2350000000|55.439998626709|1|2020-01-23|15/12/2019|1.23|1.10|3380000000|3872000000|94.569999694824|1|2019-10-25|15/09/2019|1.26|1.31|3390000000|3420000000|90.819999694824|1|2019-07-24|15/06/2019|0.3|0.29|2270000000|2240000000|88.269996643066|1
2024-03-02 08:54:51|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|PARA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H2067|24500|Paramount Global Class B|7.54B|7540000000|10.95|4903541|-51.01|10.52-24|10.81-11.07|11.04|652485058|1.86|-11.71|29.65B|29650000000|-0.933|0.2|1.81|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.71|30|22|9|44|4|42|-0.0225|0.1304|0.0228|0.0286|0.0313|15.4098|1.7183|2024-05-01|15/03/2024||0.3488||7920000000|10.949999809265|1|2024-02-28|15/12/2023|0.04|-0.01|7640000000|7840000000|11.25|1|2023-11-02|15/09/2023|0.3|0.11|7130000000|7130000000|10.800000190735|1|2023-08-07|15/06/2023|0.1|-0.00|7620000000|7440000000|15.630000114441|1|2023-05-04|15/03/2023|0.09|0.17|7270000000|7420000000|22.889999389648|1|2023-02-16|15/12/2022|0.08|0.24|8130000000|8180000000|24.540000915527|1|2022-11-02|15/09/2022|0.39|0.45|6920000000|7100000000|19.170000076294|1|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|25.040000915527|1|2022-05-03|15/03/2022|0.6|0.5213|7330000000|7390000000|30.270000457764|1|2022-02-15|15/12/2021|0.26|0.4274|8000000000|7500000000|35.029998779297|1|2021-11-04|15/09/2021|0.76|0.7613|6610000000|6560000000|37.549999237061|1|2021-08-05|15/06/2021|0.97|0.9643|6560000000|6490000000|38.790000915527|1|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|39.099998474121|1|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.370002746582|1|2020-11-06|15/09/2020|0.91|0.7917|6120000000|5960000000|31.290000915527|1|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|26|1|2020-05-07|15/03/2020|1.13|0.99|6670000000|6620000000|14.880000114441|1|2020-02-20|15/12/2019|0.97|1.41|6870000000|7340000000|35.669998168945|1|2019-11-12|15/09/2019|0.95|0.91|3300000000|3360000000|39.180000305176|1|2019-08-08|15/06/2019|1.16|1.07|3810000000|3320000000|49.180000305176|1
2024-03-02 08:54:57|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|VTRS|USD|Healthcare|Pharmaceuticals|United States|US92556V1061|38000|Viatris Inc|14.95B|14950000000|12.59|10300297|13.12|8.74-13.62|12.31-12.61|12.37|1187569149|1.12|271.44|15.43B|15430000000|0.046|0.48|3.88|2024-05-06|2024-05-06|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|11.95|11|14|10|43|4|41|-0.0058|-0.0917|-0.0173|-0.03|0.0246|8.202|3.4561|2024-05-06|15/03/2024||0.6933||3750000000|12.590000152588|1|2024-02-28|15/12/2023|-0.64|0.65|3840000000|3880000000|13.229999542236|1|2023-11-07|15/09/2023|0.27|0.74|3940000000|4000000000|9.210000038147|1|2023-08-07|15/06/2023|0.22|0.71|3900000000|3860000000|10.590000152588|1|2023-05-08|15/03/2023|0.19|0.69|3730000000|3800000000|9.2799997329712|1|2023-02-27|15/12/2022|0.83|0.72|3870000000|3980000000|11.510000228882|1|2022-11-07|15/09/2022|0.29|0.84|4070000000|4140000000|9.6999998092651|1|2022-08-08|15/06/2022|0.8753|0.8301|4120000000|4180000000|9.7299995422363|1|2022-05-09|15/03/2022|0.9276|0.8262|4190000000|4230000000|9.9499998092651|1|2022-02-28|15/12/2021|0.8035|0.8285|4340000000|4350000000|14.539999961853|1|2021-11-08|15/09/2021|0.9889|0.8834|4540000000|4390000000|13.729999542236|1|2021-08-09|15/06/2021|0.9767|0.8733|4580000000|4400000000|14.25|1|2021-05-10|15/03/2021|0.9239|0.799|4430000000|4200000000|14.079999923706|1|2021-03-03|15/12/2020|0.76|1.09|3620000000|4140000000|14.289999961853|1|2020-11-06|15/09/2020|1.31|1.16|2970000000|3000000000|15.140000343323|1|2020-08-06|15/06/2020|1.11|0.99|2730000000|2740000000|16.89999961853|1|2020-05-11|15/03/2020|0.9034|0.86|2620000000|2650000000|17.569999694824|1|2020-02-27|15/12/2019|1.4|1.29|3190000000|3220000000|19.540000915527|1|2019-11-05|15/09/2019|1.17|1.13|2960000000|3010000000|19.739999771118|1|2019-07-29|15/06/2019|1.03|0.94|2850000000|2810000000|18.459999084473|1
2024-03-02 08:55:04|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|VNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9290421091|3146|Vornado Realty Trust|5.5B|5500000000|26.53|2574469|35.36|12.31-32.21|25.87-27.03|26.3|207390733|1.56|117.05|1.88B|1880000000|0.227|1.2|4.56|2024-05-06|2024-05-06|strong_buy|buy|neutral|buy|buy|strong_buy|strong_buy|buy|buy|25.27|13|31|18|44|4|42|-0.0011|1.7306|0.0493|2.596|-0.0088|72.7817|5.4314|2024-05-06|15/03/2024||-0.035||450160000|26.530000686646|1|2024-02-12|15/12/2023|0.04|0.01|441890000|453820000|26.450000762939|1|2023-10-30|15/09/2023|0.07|0.08|450990000|453790000|19.530000686646|1|2023-07-31|15/06/2023|0.14|0.1|472360000|441760000|22.14999961853|1|2023-05-01|15/03/2023|0.01|-0.02|445920000|453280000|15.010000228882|1|2023-02-13|15/12/2022|0.1|0.04|446940000|455770000|23.129999160767|1|2022-10-31|15/09/2022|0.81|0.1399|457400000|449180000|23.799999237061|1|2022-08-01|15/06/2022|0.19|0.1773|453490000|431440000|30.389999389648|1|2022-05-02|15/03/2022|0.16|0.0939|442130000|427860000|38.709999084473|1|2022-02-14|15/12/2021|0.12|0.2697|421080000|417010000|41.310001373291|1|2021-11-01|15/09/2021|0.14|0.2547|409210000|380620000|42.630001068115|1|2021-08-02|15/06/2021|0.14|0.2056|378940000|378740000|43.5|1|2021-05-03|15/03/2021|0.06|0.0833|379980000|384840000|45.75|1|2021-02-16|15/12/2020|0.01|-0.0748|376430000|364990000|38.389999389648|1|2020-11-02|15/09/2020|-0.09|0.8529|363960000|362490000|30.729999542236|1|2020-08-03|15/06/2020|-0.04|0.41|343030000|365940000|34.520000457764|1|2020-05-04|15/03/2020|0.11|0.15|444530000|427010000|42|1|2020-02-18|15/12/2019|0.29|0.85|460970000|458360000|67.889999389648|1|2019-10-28|15/09/2019|0.28|0.24|465960000|458560000|62.430000305176|1|2019-07-29|15/06/2019|12.56|0.23|463100000|499820000|62.080001831055|1
2024-03-02 08:55:11|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|VMC|USD|Basic Materials|Construction Materials|United States|US9291601097|10961|Vulcan Materials Company|35.36B|35360000000|267.54|752019|47.28|159.76-268.41|265.86-268.39|265.39|132227110|0.808|37.66|7.78B|7780000000|7.02|1.84|0.69|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|268.19|24|300|162|44|4|42|0.0131|0.041|0.0189|-0.0979|0.036|38.2402|3.7164|2024-05-02|15/03/2024||0.8566||1580000000|267.42999267578|1|2024-02-16|15/12/2023|1.46|1.39|1830000000|1840000000|242.46000671387|1|2023-10-26|15/09/2023|2.29|2.28|2190000000|2160000000|203.36999511719|1|2023-08-03|15/06/2023|2.29|1.92|2110000000|2050000000|223.08000183105|1|2023-05-04|15/03/2023|0.95|0.61|1650000000|1570000000|178.61999511719|1|2023-02-16|15/12/2022|1.08|1.28|1730000000|1840000000|195.44999694824|1|2022-11-02|15/09/2022|1.78|1.73|2090000000|2010000000|164.78999328613|1|2022-08-04|15/06/2022|1.53|1.68|1950000000|1860000000|166.25|1|2022-05-04|15/03/2022|0.73|0.6067|1540000000|1440000000|176.92999267578|1|2022-02-16|15/12/2021|1.25|1.17|1610000000|1600000000|189.11000061035|1|2021-11-04|15/09/2021|1.54|1.65|1520000000|1460000000|195|1|2021-08-04|15/06/2021|1.57|1.65|1360000000|1380000000|180.85000610352|1|2021-05-04|15/03/2021|0.69|0.4538|1070000000|1020000000|179.67999267578|1|2021-02-16|15/12/2020|1.07|0.9874|1180000000|1170000000|164.5|1|2020-11-05|15/09/2020|1.56|1.61|1310000000|1380000000|136.36000061035|1|2020-08-04|15/06/2020|1.6|1.39|1320000000|1300000000|117.5299987793|1|2020-05-06|15/03/2020|0.47|0.43|1050000000|1010000000|108.04000091553|1|2020-02-18|15/12/2019|1.08|1.17|1190000000|1190000000|146.9700012207|1|2019-11-06|15/09/2019|1.68|1.7|1420000000|1370000000|141.0299987793|1|2019-07-25|15/06/2019|1.48|1.47|1330000000|1300000000|137.53999328613|1
2024-03-02 08:55:18|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|WM|USD|Industrials|Professional \u0026 Commercial Services|United States|US94106L1098|49500|Waste Management Inc|82.64B|82640000000|205.87|1658125|37.25|148.48-209.78|203.62-205.9|205.65|401598077|0.709|36.1|20.43B|20430000000|5.69|2.8|1.36|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|207.14|24|230|159|44|4|42|0.0088|0.0229|0.0058|0.0394|0.0106|24.821|2.4657|2024-04-23|15/03/2024||1.5||5200000000|205.78999328613|1|2024-02-12|15/12/2023|1.74|1.53|5220000000|5190000000|188.86000061035|1|2023-10-24|15/09/2023|1.63|1.61|5200000000|5270000000|155.96000671387|1|2023-07-25|15/06/2023|1.51|1.54|5120000000|5230000000|171.80000305176|1|2023-04-26|15/03/2023|1.31|1.29|4890000000|4850000000|165.57000732422|1|2023-02-01|15/12/2022|1.3|1.41|4940000000|4970000000|154.72999572754|1|2022-10-26|15/09/2022|1.56|1.52|5080000000|5050000000|165.05000305176|1|2022-07-27|15/06/2022|1.44|1.4|5030000000|4850000000|155.00999450684|1|2022-04-26|15/03/2022|1.29|1.14|4660000000|4450000000|155.96000671387|1|2022-02-02|15/12/2021|1.26|1.26|4680000000|4620000000|149.75999450684|1|2021-10-26|15/09/2021|1.26|1.35|4670000000|4550000000|161.14999389648|1|2021-07-27|15/06/2021|1.27|1.19|4480000000|4240000000|146.69000244141|1|2021-04-27|15/03/2021|1.06|1.01|4110000000|4040000000|133.92999267578|1|2021-02-18|15/12/2020|1.13|1.09|4070000000|3970000000|112.20999908447|1|2020-11-02|15/09/2020|1.09|1.02|3860000000|3730000000|107.91000366211|1|2020-07-30|15/06/2020|0.88|0.81|3560000000|3530000000|109.65000152588|1|2020-05-06|15/03/2020|0.93|0.92|3730000000|3720000000|99.019996643066|1|2020-02-13|15/12/2019|1.19|1.15|3850000000|3980000000|125.61000061035|1|2019-10-23|15/09/2019|1.19|1.14|3970000000|4000000000|116.91999816895|1|2019-07-25|15/06/2019|1.11|1.08|3950000000|3950000000|115.80000305176|1
2024-03-02 08:55:25|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|WAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9418481035|8000|Waters Corporation|20.49B|20490000000|346.04|425731|7.68|231.9-346.52|330.82-346.52|337.42|59202626|0.924|31.13|2.96B|2960000000|10.87|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|323.5|19|350|300|44|4|42|-0.0049|0.0582|0.0181|0.0867|0.0277|24.9005|5.0405|2024-04-30|15/03/2024||2.1||634470000|346.04000854492|1|2024-02-06|15/12/2023|3.62|3.56|819000000|815500000|324.85000610352|1|2023-11-07|15/09/2023|2.84|2.56|712000000|723820000|252.14999389648|1|2023-08-02|15/06/2023|2.8|2.58|741000000|733450000|274.39999389648|1|2023-05-09|15/03/2023|2.49|2.62|685000000|697940000|296.5|1|2023-02-15|15/12/2022|3.84|3.74|859000000|833190000|339.32000732422|1|2022-11-01|15/09/2022|2.64|2.58|708560000|680730000|299.17001342773|1|2022-08-02|15/06/2022|2.75|2.66|714320000|707550000|365.54998779297|1|2022-05-03|15/03/2022|2.8|2.33|690570000|634140000|302.38000488281|1|2022-02-01|15/12/2021|3.67|3.48|836450000|820830000|320.11999511719|1|2021-11-02|15/09/2021|2.66|2.36|659230000|654620000|364.60000610352|1|2021-08-03|15/06/2021|2.6|2.29|681650000|624470000|388.85000610352|1|2021-05-05|15/03/2021|2.29|1.57|608550000|525320000|299.75|1|2021-02-02|15/12/2020|3.65|2.88|786660000|713220000|268.80999755859|1|2020-10-27|15/09/2020|2.16|1.93|593780000|546470000|220.30999755859|1|2020-07-28|15/06/2020|2.1|1.55|519980000|497720000|227.44999694824|1|2020-04-28|15/03/2020|1.15|1.48|464940000|499810000|195.00999450684|1|2020-02-04|15/12/2019|3.2|3.01|716290000|714710000|226.05000305176|1|2019-10-29|15/09/2019|2.13|2.13|577280000|588850000|220.11000061035|1|2019-07-30|15/06/2019|2.14|2.12|599160000|601440000|219.13999938965|1
2024-03-02 08:55:34|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|WEC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92939U1060|7000|WEC Energy Group Inc|24.74B|24740000000|78.38|2342907|-10.95|75.13-99.26|76.79-78.49|78.49|315561510|0.413|18.56|8.89B|8890000000|4.22|3.34|4.26|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|86.97|17|96|75|44|4|42|-0.003|0.0633|-0.0136|0.1162|0.0451|22.2888|3.245|2024-04-29|15/03/2024||1.73||2910000000|78.389999389648|1|2024-02-01|15/12/2023|1.1|1.1|2220000000|2640000000|80.76000213623|1|2023-10-31|15/09/2023|1|0.9|1960000000|2020000000|81.599998474121|1|2023-08-01|15/06/2023|0.92|0.85|1830000000|2050000000|89.860000610352|1|2023-05-01|15/03/2023|1.61|1.61|2900000000|2810000000|96.169998168945|1|2023-02-02|15/12/2022|0.8|0.74|2560000000|1920000000|94.900001525879|1|2022-11-01|15/09/2022|0.96|0.86|2000000000|1820000000|91.330001831055|1|2022-08-02|15/06/2022|0.91|0.8498|2130000000|2130000000|103.88999938965|1|2022-05-02|15/03/2022|1.79|1.69|2910000000|2730000000|100.05000305176|1|2022-02-03|15/12/2021|0.71|0.6754|2200000000|1720000000|96.120002746582|1|2021-11-02|15/09/2021|0.92|0.7916|1750000000|1680000000|90.339996337891|1|2021-08-03|15/06/2021|0.87|0.7914|1680000000|1610000000|94.699996948242|1|2021-05-03|15/03/2021|1.61|1.47|2690000000|2370000000|97.169998168945|1|2021-02-04|15/12/2020|0.76|0.7319|1930000000|2110000000|87.220001220703|1|2020-11-03|15/09/2020|0.84|0.7608|1650000000|1650000000|103.13999938965|1|2020-08-04|15/06/2020|0.76|0.7|1550000000|1570000000|93.639999389648|1|2020-05-04|15/03/2020|1.43|1.32|2110000000|2450000000|88.459999084473|1|2020-01-30|15/12/2019|0.77|0.72|1950000000|2210000000|98.690002441406|1|2019-11-06|15/09/2019|0.74|0.72|1610000000|1680000000|91|1|2019-08-05|15/06/2019|0.74|0.7|1590000000|1640000000|86.559997558594|1
2024-03-02 08:55:40|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|WFC|USD|Financials|Banking Services|United States|US9497461015|225869|Wells Fargo |196.97B|196970000000|55.05|18976670|20.2|35.25-55.75|54.9-55.74|55.59|3577443489|1.18|11.3|77.20B|77200000000|4.88|1.4|2.52|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.87|26|66|48|43|4|41|-0.0037|0.0767|0.051|-1.6694|-0.0003|28.4846|2.0056|2024-04-12|15/03/2024||1.1||20150000000|55.060001373291|1|2024-01-12|15/12/2023|0.86|0.97|20480000000|20360000000|49.040000915527|1|2023-10-13|15/09/2023|1.48|1.24|20860000000|20110000000|39.740001678467|1|2023-07-14|15/06/2023|1.25|1.18|20530000000|20100000000|43.709999084473|1|2023-04-14|15/03/2023|1.23|1.12|20730000000|20120000000|39.659999847412|1|2023-01-13|15/12/2022|1.37|1.27|19660000000|19990000000|42.830001831055|1|2022-10-14|15/09/2022|0.85|1.09|19510000000|18770000000|42.380001068115|1|2022-07-15|15/06/2022|0.74|0.8048|17030000000|17480000000|38.740001678467|1|2022-04-14|15/03/2022|0.88|0.8066|17590000000|17780000000|48.540000915527|1|2022-01-14|15/12/2021|1.38|1.11|20860000000|18840000000|56|1|2021-10-14|15/09/2021|1.17|0.9956|18830000000|18270000000|46.049999237061|1|2021-07-14|15/06/2021|1.38|0.9752|20270000000|17760000000|43.229999542236|1|2021-04-14|15/03/2021|1.05|0.7021|18060000000|17520000000|39.790000915527|1|2021-01-15|15/12/2020|0.64|0.6|17930000000|18120000000|34.75|1|2020-10-14|15/09/2020|0.42|0.4463|18860000000|18020000000|24.739999771118|1|2020-07-14|15/06/2020|-0.66|-0.16|17840000000|18400000000|25.409999847412|1|2020-04-14|15/03/2020|0.01|0.37|17720000000|19330000000|31.430000305176|1|2020-01-14|15/12/2019|0.6|1.12|19860000000|20120000000|52.110000610352|1|2019-10-15|15/09/2019|0.92|1.24|22010000000|21090000000|49.270000457764|1|2019-07-16|15/06/2019|1.3|1.17|21580000000|20930000000|46.709999084473|1
2024-03-02 08:55:47|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|WELL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US95040Q1040|514|Welltower Inc|52.75B|52750000000|92.73|2603349|24.72|65.18-94.63|91.21-92.8|92.16|568878059|1.07|139.45|6.64B|6640000000|0.66|2.44|2.65|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.53|19|129|78|44|4|42|0.0114|0.4864|0.0543|-1.855|0.0113|35.7119|8.9929|2024-04-24|15/03/2024||0.2517||1810000000|92.720001220703|1|2024-02-13|15/12/2023|0.15|0.26|1750000000|1720000000|87.550003051758|1|2023-10-30|15/09/2023|0.24|0.19|1660000000|1630000000|81.349998474121|1|2023-07-31|15/06/2023|0.2|0.16|1670000000|1580000000|81.01000213623|1|2023-05-02|15/03/2023|0.05|0.13|1560000000|1520000000|78.26000213623|1|2023-02-15|15/12/2022|0.83|0.1|1520000000|1340000000|75.75|1|2022-11-07|15/09/2022|-0.01|0.1646|1470000000|1450000000|60.950000762939|1|2022-08-09|15/06/2022|0.2|0.1881|1470000000|1410000000|81.599998474121|1|2022-05-10|15/03/2022|0.14|0.1435|1400000000|1350000000|87.059997558594|1|2022-02-15|15/12/2021|0.13|0.1459|1310000000|1240000000|79.669998168945|1|2021-11-04|15/09/2021|0.42|0.2278|1240000000|1160000000|82.819999694824|1|2021-07-29|15/06/2021|0.06|0.1417|1140000000|1090000000|87.389999389648|1|2021-04-28|15/03/2021|0.17|0.1562|1050000000|1060000000|76.470001220703|1|2021-02-09|15/12/2020|0.39|0.1228|1120000000|1110000000|63.209999084473|1|2020-10-28|15/09/2020|0.77|0.1523|1040000000|1140000000|54.029998779297|1|2020-08-05|15/06/2020|0.42|0.19|1190000000|1190000000|53.290000915527|1|2020-05-06|15/03/2020|0.75|0.39|1260000000|1250000000|48.200000762939|1|2020-02-12|15/12/2019|0.55|0.45|1260000000|1240000000|84.900001525879|1|2019-10-28|15/09/2019|1.45|0.45|1270000000|1320000000|87.959999084473|1|2019-07-31|15/06/2019|0.34|0.49|1320000000|1270000000|83.949996948242|1
2024-03-02 08:55:53|00485|8117|/equities/western-digital|SnP500/R1000VALUE|WDC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9581021055|53000|Western Digital Corporation|20.85B|20850000000|64.3|5880245|67.54|31.97-64.54|60.64-64.54|59.47|324243164|1.56|-8.83|11.26B|11260000000|-7.24|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.78|25|82|33|43|4|41|-0.0168|0.1255|0.0369|0.0308|0.0025|12.2017|1.2754|2024-04-25|15/03/2024||0.0878||3310000000|64.300003051758|1|2024-01-25|15/12/2023|-0.69|-1.13|3030000000|2990000000|58.029998779297|1|2023-10-30|15/09/2023|-1.76|-1.91|2750000000|2660000000|38.970001220703|1|2023-07-31|15/06/2023|-1.98|-2.02|2700000000|2530000000|42.029998779297|1|2023-05-08|15/03/2023|-1.37|-1.57|2800000000|2710000000|33.450000762939|1|2023-01-31|15/12/2022|-0.42|-0.14|3110000000|2990000000|44.240001678467|1|2022-10-27|15/09/2022|0.2|0.41|3740000000|3640000000|35.279998779297|1|2022-08-05|15/06/2022|1.78|1.74|4530000000|4570000000|49.909999847412|1|2022-04-28|15/03/2022|1.65|1.49|4380000000|4340000000|50.049999237061|1|2022-01-27|15/12/2021|2.3|2.13|4830000000|4810000000|54.580001831055|1|2021-10-28|15/09/2021|2.49|2.45|5050000000|5060000000|55.479999542236|1|2021-08-04|15/06/2021|2.16|1.51|4920000000|4550000000|66.139999389648|1|2021-04-29|15/03/2021|1.02|0.6843|4140000000|3970000000|70.599998474121|1|2021-01-28|15/12/2020|0.69|0.5351|3940000000|3880000000|53.189998626709|1|2020-10-28|15/09/2020|0.65|0.5474|3920000000|3830000000|40.319999694824|1|2020-08-05|15/06/2020|1.23|1.22|4290000000|4340000000|44.759998321533|1|2020-04-30|15/03/2020|0.85|0.92|4180000000|4180000000|47.729999542236|1|2020-01-30|15/12/2019|0.62|1.51|4230000000|4257000000|66.76000213623|1|2019-10-30|15/09/2019|0.34|0.31|4040000000|3930000000|62.790000915527|1|2019-07-31|15/06/2019|0.17|0.17|3630000000|3660000000|56.590000152588|1
2024-03-02 08:56:00|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|WU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9598021098|8900|Western Union Co|4.62B|4620000000|13.49|4972675|4.9|10.07-13.54|13.29-13.52|13.41|342196928|0.848|7.98|4.36B|4360000000|1.69|0.94|7.01|2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|13.24|20|18|10|44|4|42|-0.0107|0.0659|0.008|0.0158|-0.0051|10.7419|1.2295|2024-05-07|15/03/2024||0.4109||1010000000|13.489999771118|1|2024-02-06|15/12/2023|0.37|0.37|1050000000|1020000000|12.39999961853|1|2023-10-25|15/09/2023|0.43|0.38|1100000000|1040000000|13.279999732971|1|2023-07-26|15/06/2023|0.51|0.39|1170000000|1040000000|12.479999542236|1|2023-05-02|15/03/2023|0.43|0.34|1040000000|998500000|10.869999885559|1|2023-02-07|15/12/2022|0.32|0.35|1090000000|1070000000|14.039999961853|1|2022-11-01|15/09/2022|0.42|0.39|1100000000|1080000000|13.510000228882|1|2022-08-03|15/06/2022|0.51|0.4221|1140000000|1130000000|16.770000457764|1|2022-04-28|15/03/2022|0.51|0.4326|1160000000|1160000000|18.60000038147|1|2022-02-10|15/12/2021|0.64|0.5185|1280000000|1290000000|18.719999313354|1|2021-11-02|15/09/2021|0.63|0.5753|1290000000|1320000000|18.780000686646|1|2021-08-04|15/06/2021|0.48|0.4714|1290000000|1250000000|22.739999771118|1|2021-05-04|15/03/2021|0.44|0.4427|1210000000|1200000000|25.659999847412|1|2021-02-10|15/12/2020|0.45|0.4197|1270000000|1250000000|23.370000839233|1|2020-10-29|15/09/2020|0.57|0.467|1260000000|1250000000|20.260000228882|1|2020-08-04|15/06/2020|0.41|0.35|1110000000|1080000000|24.209999084473|1|2020-05-05|15/03/2020|0.44|0.42|1190000000|1230000000|18.85000038147|1|2020-02-11|15/12/2019|0.38|0.43|1310000000|1320000000|28.299999237061|1|2019-10-31|15/09/2019|0.49|0.46|1310000000|1310000000|25.200000762939|1|2019-08-01|15/06/2019|0.45|0.45|1340000000|1330000000|21|1
2024-03-02 08:56:07|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|WRK|USD|Basic Materials|Containers \u0026 Packaging|United States|US96145D1054|56100|WestRock Co|11.57B|11570000000|45.01|2284749|39.26|26.84-45.96|44.94-45.67|45.29|256966731|1.07|-6.73|20.01B|20010000000|-6.69|1.21|2.67|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.38|10|55|39|36|4|34|-0.0044|0.109|0.0215|0.0277|0.0343|15.3932|0.6506|2024-05-02|15/03/2024||0.3559||4820000000|45.020000457764|1|2024-02-01|15/12/2023|0.2|0.35|4600000000|4800000000|40.259998321533|1|2023-11-09|15/09/2023|0.81|0.75|4990000000|5110000000|37.430000305176|1|2023-08-03|15/06/2023|0.89|0.49|5120000000|5180000000|32.540000915527|1|2023-05-04|15/03/2023|0.77|0.5|5300000000|5240000000|28.89999961853|1|2023-02-01|15/12/2022|0.55|0.66|4900000000|5080000000|39.240001678467|1|2022-11-10|15/09/2022|1.43|1.44|5400000000|5480000000|34.540000915527|1|2022-08-04|15/06/2022|1.54|1.48|5520000000|5510000000|42.069999694824|1|2022-05-05|15/03/2022|1.17|1.01|5380000000|5080000000|52.759998321533|1|2022-02-03|15/12/2021|0.65|0.6391|4950000000|4950000000|45.860000610352|1|2021-11-09|15/09/2021|1.23|1.15|5090000000|5030000000|49.119998931885|1|2021-08-05|15/06/2021|1|0.9695|4820000000|4710000000|48.740001678467|1|2021-05-05|15/03/2021|0.54|0.6285|4440000000|4520000000|57.830001831055|1|2021-01-28|15/12/2020|0.61|0.5441|4400000000|4400000000|41.810001373291|1|2020-11-05|15/09/2020|0.73|0.6832|4470000000|4350000000|38.509998321533|1|2020-08-04|15/06/2020|0.76|0.44|4240000000|4260000000|27.819999694824|1|2020-05-05|15/03/2020|0.67|0.61|4450000000|4470000000|30.309999465942|1|2020-01-30|15/12/2019|0.58|0.59|4420000000|4380000000|40.610000610352|1|2019-11-07|15/09/2019|1.24|1.19|4650000000|4820000000|39.240001678467|1|2019-08-01|15/06/2019|1.11|1.01|4690000000|4860000000|36.049999237061|1
2024-03-02 08:56:13|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|WY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9621661043|9264|Weyerhaeuser Company|25.47B|25470000000|34.92|3671815|11.39|27.65-35.14|34.1-34.96|34.38|729521000|1.44|30.2|7.67B|7670000000|1.15|0.8|2.33|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.44|11|40|35|43|4|41|-0.0107|0.0648|-0.0091|0.221|0.008|35.7559|2.9593|2024-04-26|15/03/2024||0.1904||1890000000|34.909999847412|1|2024-01-25|15/12/2023|0.16|0.14|1770000000|1820000000|33.130001068115|1|2023-10-26|15/09/2023|0.33|0.34|2000000000|2070000000|28.610000610352|1|2023-07-27|15/06/2023|0.32|0.21|2000000000|2010000000|34.380001068115|1|2023-04-27|15/03/2023|0.21|0.12|1880000000|1850000000|29.190000534058|1|2023-01-26|15/12/2022|0.24|0.18|1820000000|1930000000|31.888151168823|1|2022-10-27|15/09/2022|0.42|0.3694|2280000000|2280000000|30.145257949829|1|2022-07-29|15/06/2022|1.06|0.9901|2970000000|2840000000|35.412887573242|1|2022-04-29|15/03/2022|1.31|1.22|3110000000|2970000000|40.797359466553|1|2022-01-28|15/12/2021|0.49|0.4839|2210000000|2170000000|35.617092132568|1|2021-10-29|15/09/2021|0.6|0.5537|2350000000|2340000000|34.216472625732|1|2021-07-30|15/06/2021|1.37|1.4|3140000000|3100000000|32.283004760742|1|2021-04-30|15/03/2021|0.91|0.9339|2510000000|2570000000|36.741268157959|1|2021-01-29|15/12/2020|0.48|0.4661|2060000000|1930000000|31.432542800903|1|2020-10-30|15/09/2020|0.52|0.4594|2110000000|1990000000|27.044170379639|1|2020-07-31|15/06/2020|0.11|0.00|1630000000|1420000000|27.034652709961|1|2020-05-01|15/03/2020|0.18|0.13|1730000000|1680000000|21.870000839233|1|2020-01-31|15/12/2019|0.03|0.06|1550000000|1550000000|30.069999694824|1|2019-10-25|15/09/2019|0.08|0.1|1670000000|1680000000|29.139999389648|1|2019-07-26|15/06/2019|0.16|0.1|1690000000|1720000000|25.069999694824|1
2024-03-02 08:56:20|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|WHR|USD|Consumer Cyclicals|Household Goods|United States|US9633201069|59000|Whirlpool Corporation|5.84B|5840000000|106.8|1037923|-22.31|98.4-160.62|105.81-107.64|107.39|54643756|1.48|12.22|19.46B|19460000000|8.75|7|6.52|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.54|11|220|63|44|4|42|-0.0097|0.0969|0.0009|0.0695|0.0087|10.9783|0.4324|2024-04-22|15/03/2024||1.84||4440000000|106.80999755859|1|2024-01-29|15/12/2023|3.85|3.54|5090000000|4980000000|115.95999908447|1|2023-10-25|15/09/2023|5.45|4.23|4930000000|4740000000|127.05000305176|1|2023-07-24|15/06/2023|4.21|3.73|4790000000|4810000000|149.72999572754|1|2023-04-24|15/03/2023|2.66|2.17|4650000000|4490000000|140.97999572754|1|2023-01-30|15/12/2022|3.89|3.34|4920000000|5070000000|154.10000610352|1|2022-10-20|15/09/2022|4.49|5.35|4780000000|5160000000|137.7799987793|1|2022-07-25|15/06/2022|5.97|5.27|5100000000|5230000000|167.77000427246|1|2022-04-25|15/03/2022|5.31|4.79|4920000000|5300000000|173.82000732422|1|2022-01-26|15/12/2021|6.14|5.93|5820000000|5880000000|208.11000061035|1|2021-10-21|15/09/2021|6.68|6.14|5490000000|5720000000|209.24000549316|1|2021-07-21|15/06/2021|6.64|6|5320000000|5030000000|213.17999267578|1|2021-04-21|15/03/2021|7.2|5.4|5360000000|4910000000|236.44999694824|1|2021-01-27|15/12/2020|6.64|6.25|5800000000|5620000000|206.41999816895|1|2020-10-21|15/09/2020|6.91|4.2|5290000000|4760000000|199.92999267578|1|2020-07-22|15/06/2020|2.15|0.96|4040000000|3620000000|143.75999450684|1|2020-04-30|15/03/2020|2.82|2.62|4330000000|4300000000|122.5|1|2020-01-27|15/12/2019|4.91|4.27|5380000000|5520000000|149.41999816895|1|2019-10-22|15/09/2019|3.97|3.89|5090000000|5130000000|160.66000366211|1|2019-07-22|15/06/2019|4.01|3.71|5190000000|5020000000|148.19000244141|1
2024-03-02 08:56:26|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|WMB|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US9694571004|5043|Williams Companies Inc|44.29B|44290000000|36.41|7102061|19.69|27.8-37.45|35.9-36.41|35.94|1216750172|1.06|13.41|9.95B|9950000000|2.61|1.9|5.29|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.63|23|43|35|44|4|42|0.0084|-0.009|0.1026|0.2432|0.0655|60.6345|4.5031|2024-05-01|15/03/2024||0.4865||2800000000|36.400001525879|1|2024-02-14|15/12/2023|0.48|0.45|2780000000|2640000000|34.040000915527|1|2023-11-01|15/09/2023|0.45|0.41|2560000000|2630000000|34.400001525879|1|2023-08-02|15/06/2023|0.42|0.38|2480000000|2710000000|34.099998474121|1|2023-05-03|15/03/2023|0.56|0.47|3080000000|2610000000|29.299999237061|1|2023-02-20|15/12/2022|1.82|0.5|10970000000|2890000000|31.260000228882|1|2022-10-31|15/09/2022|0.48|0.4402|3020000000|2900000000|32.669998168945|1|2022-08-01|15/06/2022|0.4|0.3738|2490000000|2460000000|34.090000152588|1|2022-05-02|15/03/2022|0.41|0.3542|2520000000|2630000000|34.290000915527|1|2022-02-21|15/12/2021|0.39|0.3367|3260000000|2390000000|29.620000839233|1|2021-11-01|15/09/2021|0.34|0.2833|2480000000|2090000000|28.090000152588|1|2021-08-02|15/06/2021|0.27|0.2813|2280000000|2070000000|25.049999237061|1|2021-05-03|15/03/2021|0.35|0.2932|2610000000|1970000000|24.360000610352|1|2021-02-22|15/12/2020|0.31|0.3095|2090000000|1870000000|22.639999389648|1|2020-11-02|15/09/2020|0.2508|0.2711|1930000000|1760000000|19.190000534058|1|2020-08-03|15/06/2020|0.25|0.24|1780000000|1790000000|19.129999160767|1|2020-05-04|15/03/2020|0.26|0.27|1910000000|2130000000|18.549999237061|1|2020-02-19|15/12/2019|0.24|0.25|2110000000|2000000000|21.489999771118|1|2019-10-30|15/09/2019|0.18|0.25|2000000000|2040000000|23.219999313354|1|2019-07-31|15/06/2019|0.26|0.22|2040000000|2050000000|25.020000457764|1
2024-03-02 08:56:33|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|WTW|USD|Financials|Insurance|United States|IE00BDB6Q211|48000|Willis Towers Watson PLC|27.79B|27790000000|271.18|450451|14.12|195.29-278.86|269.38-271.96|272.61|102481452|0.729|26.93|9.48B|9480000000|10.05|3.52|1.29|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|290.35|20|320|236|40|4|38|0.0016|0.2751|-0.0016|0.5867|0.0608|22.9239|2.3603|2024-04-25|15/03/2024||3.29||2370000000|271.17999267578|1|2024-02-06|15/12/2023|7.44|7.05|2900000000|2910000000|250.46000671387|1|2023-10-26|15/09/2023|2.24|2.05|2200000000|2080000000|207.74000549316|1|2023-07-27|15/06/2023|2.05|2.33|2200000000|2130000000|232.92999267578|1|2023-04-27|15/03/2023|2.84|2.77|2200000000|2220000000|237.77000427246|1|2023-02-09|15/12/2022|6.33|6.23|2720000000|2700000000|257.11999511719|1|2022-10-27|15/09/2022|2.2|2.13|1950000000|1980000000|210.94999694824|1|2022-07-28|15/06/2022|2.32|2.3|2030000000|2070000000|203.19000244141|1|2022-04-28|15/03/2022|2.66|2.47|2160000000|2230000000|232.94000244141|1|2022-02-08|15/12/2021|5.67|5.48|2710000000|2790000000|235.89999389648|1|2021-10-28|15/09/2021|1.73|1.59|1970000000|2100000000|240.25999450684|1|2021-08-03|15/06/2021|2.66|1.96|2290000000|2210000000|203.96000671387|1|2021-04-29|15/03/2021|3.64|3.28|2590000000|2490000000|245.88000488281|1|2021-02-09|15/12/2020|5.23|5.03|2760000000|2700000000|225.69999694824|1|2020-10-29|15/09/2020|1.33|1.3|2010000000|1970000000|193.91000366211|1|2020-07-30|15/06/2020|1.8|1.63|2110000000|2050000000|210.13000488281|1|2020-04-30|15/03/2020|3.34|3.13|2470000000|2470000000|175.25999450684|1|2020-02-06|15/12/2019|4.9|4.86|2690000000|2640000000|220.05999755859|1|2019-10-31|15/09/2019|1.31|1.31|1990000000|1980000000|190.24000549316|1|2019-07-31|15/06/2019|1.78|1.75|2050000000|2060000000|197.49000549316|1
2024-03-02 08:56:40|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|GWW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3848021040|24500|WW Grainger Inc|48.23B|48230000000|981.84|237382|43.44|625.97-983.14|972.91-983.14|973.46|49173357|1.13|26.87|16.48B|16480000000|36.65|7.44|0.76|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|912.98|16|1075|550|44|4|42|0.0057|0.048|0.0534|0.0365|0.0134|19.8255|1.4074|2024-04-25|15/03/2024||9.54||4250000000|980.90002441406|1|2024-02-02|15/12/2023|8.33|8.06|4000000000|4040000000|922.64001464844|1|2023-10-26|15/09/2023|9.43|8.94|4200000000|4220000000|677.40997314453|1|2023-07-27|15/06/2023|9.28|9.1|4180000000|4200000000|762.11999511719|1|2023-04-27|15/03/2023|9.61|8.51|4100000000|4080000000|659.82000732422|1|2023-02-02|15/12/2022|7.14|7|3800000000|3770000000|598.04998779297|1|2022-10-28|15/09/2022|8.27|7.21|3940000000|3890000000|537.66998291016|1|2022-07-29|15/06/2022|7.19|6.64|3840000000|3700000000|501.88000488281|1|2022-04-28|15/03/2022|7.07|6.12|3650000000|3500000000|495.70999145508|1|2022-02-03|15/12/2021|5.44|5.24|3360000000|3270000000|501.14001464844|1|2021-10-29|15/09/2021|5.65|5.31|3370000000|3320000000|430.76000976562|1|2021-07-30|15/06/2021|4.27|4.61|3210000000|3220000000|461.23001098633|1|2021-04-30|15/03/2021|4.48|4.32|3080000000|3050000000|429.89999389648|1|2021-02-03|15/12/2020|3.66|3.86|2940000000|2920000000|373.10998535156|1|2020-10-22|15/09/2020|4.52|4.15|3020000000|2990000000|373.44000244141|1|2020-07-23|15/06/2020|3.75|3.46|2840000000|2760000000|338.95001220703|1|2020-04-23|15/03/2020|4.24|4.46|3000000000|2870000000|276.13000488281|1|2020-01-30|15/12/2019|3.88|4.01|2850000000|2850000000|327.48999023438|1|2019-10-23|15/09/2019|4.26|4.4|2950000000|2950000000|319.17999267578|1|2019-07-24|15/06/2019|4.64|4.64|2890000000|2970000000|278.7799987793|1
2024-03-02 08:56:46|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|WYNN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9831341071|27000|Wynn Resorts Limited|11.24B|11240000000|101.21|1950766|-10.76|81.65-117.86|99.2-103.11|105.2|111100605|1.94|15.53|6.53B|6530000000|6.49|1|0.95|2024-05-07|2024-05-07|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|122.83|17|147|107|43|4|41|-0.0034|-0.1184|-0.0128|0.0588|0.1034|18.4449|3.1949|2024-05-07|15/03/2024||1.24||1760000000|101.20999908447|1|2024-02-07|15/12/2023|1.91|1.13|1840000000|1730000000|100.05999755859|1|2023-11-09|15/09/2023|0.99|0.74|1670000000|1580000000|92.900001525879|1|2023-08-09|15/06/2023|0.91|0.64|1600000000|1540000000|103.06999969482|1|2023-05-09|15/03/2023|0.29|-0.05|1420000000|1370000000|112.76000213623|1|2023-02-08|15/12/2022|-1.23|-1.17|1000000000|953920000|103.54000091553|1|2022-11-09|15/09/2022|-1.2|-1.13|889700000|875160000|70.419998168945|1|2022-08-09|15/06/2022|-0.82|-1.11|908830000|980850000|65.889999389648|1|2022-05-10|15/03/2022|-1.21|-1.17|953330000|986350000|61.330001831055|1|2022-02-15|15/12/2021|-1.37|-1.23|1050000000|994080000|92.059997558594|1|2021-11-09|15/09/2021|-1.24|-1.31|994640000|978320000|94.849998474121|1|2021-08-04|15/06/2021|-1.12|-1.55|990110000|915680000|95.080001831055|1|2021-05-10|15/03/2021|-2.41|-2.02|725780000|758020000|126.29000091553|1|2021-02-04|15/12/2020|-2.45|-2.4|686000000|678390000|108.41999816895|1|2020-11-05|15/09/2020|-7.04|-3.46|370450000|434490000|76.120002746582|1|2020-08-04|15/06/2020|-6.14|-4.94|85700000|215470000|73.050003051758|1|2020-05-06|15/03/2020|-3.54|-1.2|953720000|1020000000|79.669998168945|1|2020-02-06|15/12/2019|-0.62|0.92|1650000000|1710000000|132.2799987793|1|2019-11-06|15/09/2019|0.17|0.85|1650000000|1670000000|126.59999847412|1|2019-08-06|15/06/2019|1.44|1.32|1660000000|1600000000|111.09999847412|1
2024-03-02 08:56:53|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|XRX|USD|Technology|Office Equipment|United States|US98421M1062|20100|Xerox Corp|2.4B|2400000000|19.29|1732211|16.27|12.06-19.77|18.61-19.34|18.65|124182606|1.61|-220.69|6.89B|6890000000|-0.087|1|5.36|2024-04-18|2024-04-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.18|6|19|13.9|43|4|41|-0.005|-0.2647|0.0431|0.1695|-0.0179|8.5398|0.2839|2024-04-18|15/03/2024||0.3333||1630000000|19.299999237061|1|2024-01-25|15/12/2023|0.43|0.53|1770000000|1790000000|16.440000534058|1|2023-10-24|15/09/2023|0.46|0.33|1650000000|1730000000|13.489999771118|1|2023-07-25|15/06/2023|0.44|0.3|1750000000|1760000000|15.5|1|2023-04-25|15/03/2023|0.49|0.18|1720000000|1740000000|13.60000038147|1|2023-01-26|15/12/2022|0.89|0.52|1940000000|1880000000|17.409999847412|1|2022-10-25|15/09/2022|0.19|0.4045|1750000000|1770000000|15.890000343323|1|2022-07-26|15/06/2022|0.13|0.082|1750000000|1750000000|15.590000152588|1|2022-04-21|15/03/2022|-0.12|0.1281|1670000000|1640000000|19.860000610352|1|2022-01-25|15/12/2021|0.34|0.3011|1780000000|1820000000|20.969999313354|1|2021-10-26|15/09/2021|0.48|0.4313|1760000000|1810000000|20.569999694824|1|2021-07-27|15/06/2021|0.47|0.3697|1790000000|1770000000|23.620000839233|1|2021-04-20|15/03/2021|0.22|0.2883|1710000000|1590000000|25.319999694824|1|2021-01-26|15/12/2020|0.58|0.628|1930000000|1900000000|20.75|1|2020-10-27|15/09/2020|0.48|0.2595|1770000000|1580000000|18.920000076294|1|2020-07-28|15/06/2020|0.15|-0.07|1470000000|1480000000|15.819999694824|1|2020-04-28|15/03/2020|0.21|0.29|1860000000|1780000000|17.819999694824|1|2020-01-28|15/12/2019|1.33|1.11|2440000000|2410000000|35.049999237061|1|2019-10-29|15/09/2019|1.08|0.87|2200000000|2190000000|30.790000915527|1|2019-07-30|15/06/2019|0.99|0.88|2290000000|2320000000|33.939998626709|1
2024-03-02 08:57:01|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|XYL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US98419M1009|23000|Xylem Inc|30.93B|30930000000|127.93|1264184|25.11|87.59-128.16|126.22-128.15|127.05|241770413|1.09|45.54|7.36B|7360000000|2.81|1.44|1.13|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.21|19|150|100|44|4|42|0.0076|0.0646|0.0192|0.085|0.0226|29.4112|3.444|2024-04-30|15/03/2024||0.8392||2000000000|127.94000244141|1|2024-02-06|15/12/2023|0.99|0.96|2100000000|2050000000|114.08000183105|1|2023-10-31|15/09/2023|0.99|0.89|2100000000|1990000000|89.269996643066|1|2023-08-02|15/06/2023|0.98|0.82|1720000000|1490000000|111.93000030518|1|2023-05-04|15/03/2023|0.72|0.62|1450000000|1350000000|104.15000152588|1|2023-02-07|15/12/2022|0.92|0.8|1500000000|1410000000|104.05000305176|1|2022-11-01|15/09/2022|0.79|0.66|1400000000|1340000000|102.43000030518|1|2022-08-02|15/06/2022|0.66|0.5376|1360000000|1320000000|91.199996948242|1|2022-05-04|15/03/2022|0.47|0.4113|1270000000|1240000000|82.370002746582|1|2022-02-03|15/12/2021|0.63|0.6135|1320000000|1310000000|104.18000030518|1|2021-11-02|15/09/2021|0.63|0.5918|1270000000|1290000000|129.27000427246|1|2021-08-03|15/06/2021|0.66|0.6256|1350000000|1310000000|125.63999938965|1|2021-05-04|15/03/2021|0.56|0.3751|1260000000|1170000000|111.59999847412|1|2021-02-04|15/12/2020|0.81|0.6871|1370000000|1290000000|95.120002746582|1|2020-10-29|15/09/2020|0.62|0.5057|1220000000|1160000000|87.349998474121|1|2020-07-30|15/06/2020|0.4|0.38|1160000000|1110000000|77.169998168945|1|2020-05-05|15/03/2020|0.23|0.37|1120000000|1160000000|68.550003051758|1|2020-02-06|15/12/2019|0.89|0.89|1370000000|1380000000|87.610000610352|1|2019-10-31|15/09/2019|0.82|0.82|1300000000|1330000000|84.059997558594|1|2019-08-01|15/06/2019|0.79|0.79|1350000000|1350000000|80.290000915527|1
2024-03-02 08:57:08|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|YUM|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9884981013|36000|Yum! Brands Inc|38.66B|38660000000|137.45|1755589|6.82|115.53-143.24|136.24-137.75|138.42|281336280|1.09|24.2|7.08B|7080000000|5.68|2.68|1.94|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.41|29|166|127|43|4|41|-0.0038|0.0482|0.0615|0.0488|0.0254|24.7795|3.6678|2024-05-01|15/03/2024||1.22||1720000000|137.41999816895|1|2024-02-07|15/12/2023|1.26|1.41|2040000000|2110000000|127.26999664307|1|2023-11-01|15/09/2023|1.44|1.28|1710000000|1770000000|120.86000061035|1|2023-08-02|15/06/2023|1.41|1.24|1690000000|1740000000|136.36000061035|1|2023-05-03|15/03/2023|1.06|1.13|1650000000|1620000000|142.89999389648|1|2023-02-08|15/12/2022|1.31|1.26|2020000000|1920000000|129.33999633789|1|2022-11-02|15/09/2022|1.09|1.14|1640000000|1624000000|118.15000152588|1|2022-08-03|15/06/2022|1.05|1.09|1640000000|1640000000|122.12999725342|1|2022-05-04|15/03/2022|1.05|1.07|1550000000|1590000000|115.06999969482|1|2022-02-09|15/12/2021|1.02|1.09|1890000000|1880000000|124.9700012207|1|2021-10-28|15/09/2021|1.22|1.08|1610000000|1590000000|125.79000091553|1|2021-07-29|15/06/2021|1.16|0.9588|1600000000|1480000000|122.61000061035|1|2021-04-28|15/03/2021|1.07|0.8684|1490000000|1450000000|116.41000366211|1|2021-02-04|15/12/2020|1.15|1.01|1740000000|1720000000|104.73000335693|1|2020-10-29|15/09/2020|1.01|0.8043|1450000000|1420000000|95.059997558594|1|2020-07-30|15/06/2020|0.82|0.54|1200000000|1180000000|94.830001831055|1|2020-04-29|15/03/2020|0.64|0.67|1260000000|1220000000|88.269996643066|1|2020-02-06|15/12/2019|1|1.13|1690000000|1660000000|106.7799987793|1|2019-10-30|15/09/2019|0.8|0.96|1340000000|1340000000|109.7200012207|1|2019-08-01|15/06/2019|0.93|0.87|1310000000|1280000000|112.51999664307|1
2024-03-02 08:57:16|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|ZBH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98956P1021|18000|Zimmer Biomet Holdings Inc|25.43B|25430000000|124.05|1711777|0.86|102-149.25|123.64-124.92|124.36|205084022|1.03|25.31|7.39B|7390000000|4.91|0.96|0.77|2024-04-30|2024-04-30|neutral|neutral|buy|sell|strong_buy|neutral|neutral|buy|neutral|136.47|28|175|109|43|4|41|-0.0013|0.0331|0.0451|0.8585|0.0316|31.9549|3.5661|2024-04-30|15/03/2024||1.88||1870000000|124.01000213623|1|2024-02-08|15/12/2023|2.2|2.15|1940000000|1930000000|127.55000305176|1|2023-11-07|15/09/2023|1.65|1.6|1750000000|1750000000|109.30000305176|1|2023-08-01|15/06/2023|1.82|1.81|1870000000|1820000000|138.14999389648|1|2023-05-02|15/03/2023|1.89|1.64|1830000000|1710000000|138.83000183105|1|2023-02-03|15/12/2022|1.88|1.83|1830000000|1760000000|127.41000366211|1|2022-11-02|15/09/2022|1.58|1.56|1670000000|1640000000|111.83999633789|1|2022-08-02|15/06/2022|1.82|1.64|1780000000|1720000000|109.76000213623|1|2022-05-03|15/03/2022|1.61|1.4|1660000000|1590000000|120.65000152588|1|2022-02-07|15/12/2021|1.89|1.92|2040000000|2070000000|119.16020965576|1|2021-11-04|15/09/2021|1.81|1.76|1920000000|1940000000|144.29609680176|1|2021-08-03|15/06/2021|1.9|1.86|2030000000|1970000000|158.13975524902|1|2021-05-04|15/03/2021|1.71|1.53|1850000000|1760000000|172.62368774414|1|2021-02-05|15/12/2020|2.11|2.06|2090000000|2080000000|155.9278717041|1|2020-11-06|15/09/2020|1.81|1.07|1930000000|1710000000|135.18664550781|1|2020-08-04|15/06/2020|0.05|-0.71|1230000000|921260000|131.66510009766|1|2020-05-11|15/03/2020|1.7|1.43|1780000000|1820000000|121.86000061035|1|2020-02-04|15/12/2019|2.3|2.27|2130000000|2110000000|148.50999450684|1|2019-11-05|15/09/2019|1.77|1.75|1890000000|1870000000|136.5299987793|1|2019-07-26|15/06/2019|1.93|1.91|1990000000|1980000000|123.91000366211|1
2024-03-02 08:57:23|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|ZION|USD|Financials|Banking Services|United States|US9897011071|9679|Zions Bancorporation|5.74B|5740000000|38.77|2660031|-19.75|18.26-49.84|38.01-39.22|39.43|148155311|1.15|9.07|2.98B|2980000000|4.35|1.64|4.16|2024-04-22|2024-04-22|sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|46.26|24|56|40|43|4|41|0.0059|0.0293|0.0201|0.3044|0.0068|17.1744|2.2434|2024-04-22|15/03/2024||0.986||745440000|38.770000457764|1|2024-01-22|15/12/2023|0.78|0.89|731000000|754090000|41.619998931885|1|2023-10-18|15/09/2023|1.13|1.11|765000000|764280000|36.740001678467|1|2023-07-19|15/06/2023|1.11|1.11|780000000|757050000|32.430000305176|1|2023-04-19|15/03/2023|1.33|1.53|839000000|846770000|30.459999084473|1|2023-01-23|15/12/2022|1.84|1.65|873000000|865830000|51.479999542236|1|2022-10-24|15/09/2022|1.4|1.56|828000000|829540000|47.819999694824|1|2022-07-26|15/06/2022|1.29|1.35|765000000|740910000|54.090000152588|1|2022-04-25|15/03/2022|1.27|1.15|686000000|700970000|60.740001678467|1|2022-01-24|15/12/2021|1.34|1.31|743000000|712160000|61.75|1|2021-10-18|15/09/2021|1.45|1.35|706000000|709170000|62.139999389648|1|2021-07-19|15/06/2021|2.08|1.29|760000000|706030000|49.599998474121|1|2021-04-19|15/03/2021|1.9|1.18|714000000|703550000|56.119998931885|1|2021-01-19|15/12/2020|1.66|1.02|716000000|698880000|49.139999389648|1|2020-10-19|15/09/2020|1.01|0.8788|712000000|710810000|31.139999389648|1|2020-07-20|15/06/2020|0.34|0.35|686000000|689770000|32.560001373291|1|2020-04-20|15/03/2020|0.04|0.56|689000000|692450000|29.079999923706|1|2020-01-21|15/12/2019|0.97|1.04|711000000|712030000|50.740001678467|1|2019-10-21|15/09/2019|1.17|1.08|718230000|717440000|44.720001220703|1|2019-07-22|15/06/2019|0.99|1.1|708000000|708180000|46.099998474121|1
2024-03-02 08:57:28|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|ZTS|USD|Healthcare|Pharmaceuticals|United States|US98978V1035|14100|Zoetis Inc|87.37B|87370000000|190.87|2022282|13.22|151.03-201.92|188.49-196.2|198.33|457867115|0.873|37.54|8.54B|8540000000|5.08|1.728|0.87|2024-05-02|2024-05-02|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|221.93|19|260|170|42|4|40|0.0127|0.0904|0.025|0.0396|0.0199|31.4065|7.5465|2024-05-02|15/03/2024||1.36||2170000000|190.82000732422|1|2024-02-13|15/12/2023|1.24|1.32|2200000000|2190000000|196.69000244141|1|2023-11-02|15/09/2023|1.29|1.36|2150000000|2180000000|151.44000244141|1|2023-08-08|15/06/2023|1.41|1.31|2200000000|2160000000|180.69000244141|1|2023-05-04|15/03/2023|1.31|1.25|2000000000|2020000000|177.72999572754|1|2023-02-14|15/12/2022|1.15|1.15|2000000000|2000000000|163.13999938965|1|2022-11-03|15/09/2022|1.21|1.24|2000000000|2083000000|147.36000061035|1|2022-08-04|15/06/2022|1.2|1.21|2050000000|2030000000|180.16000366211|1|2022-05-05|15/03/2022|1.32|1.23|1990000000|1980000000|176.86000061035|1|2022-02-15|15/12/2021|1|0.9629|1970000000|1930000000|196.42999267578|1|2021-11-04|15/09/2021|1.25|1.11|1990000000|1930000000|211.13000488281|1|2021-08-05|15/06/2021|1.19|1.09|1950000000|1830000000|204.78999328613|1|2021-05-06|15/03/2021|1.26|1.04|1870000000|1720000000|173.86000061035|1|2021-02-16|15/12/2020|0.91|0.8635|1810000000|1740000000|166.71000671387|1|2020-11-05|15/09/2020|1.1|0.9112|1790000000|1630000000|174.35000610352|1|2020-08-06|15/06/2020|0.89|0.64|1550000000|1350000000|157.7200012207|1|2020-05-06|15/03/2020|0.95|0.86|1530000000|1500000000|131.30000305176|1|2020-02-13|15/12/2019|0.92|0.88|1670000000|1640000000|142.97999572754|1|2019-11-07|15/09/2019|0.94|0.88|1580000000|1580000000|121.4700012207|1|2019-08-06|15/06/2019|0.9|0.82|1550000000|1520000000|112.56999969482|1
2024-03-02 08:57:34|00500|41239|/equities/servicenow-inc|R1000GROWTH|NOW|USD|Technology|Software \u0026 IT Services|United States|US81762P1021|22668|ServiceNow Inc|158.59B|158590000000|773.54|1157937|77.4|405.37-815.32|768.37-778.3|771.34|205000000|1.05|91.47|8.97B|8970000000|8.48|||2024-04-24|2024-04-24|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|832.11|42|910|660|43|4|41|0.032|-0.1208|0.0217|0.018|0.0794|109.2515|16.0256|2024-04-24|15/03/2024||2.88||2540000000|773.63000488281|1|2024-01-24|15/12/2023|3.11|2.78|2440000000|2400000000|753.41998291016|1|2023-10-25|15/09/2023|2.92|2.56|2290000000|2270000000|554.39001464844|1|2023-07-26|15/06/2023|2.37|2.05|2150000000|2130000000|582.38000488281|1|2023-04-26|15/03/2023|2.37|2.04|2140000000|2080000000|442.2799987793|1|2023-01-25|15/12/2022|2.28|2.02|1940000000|1940000000|443.41000366211|1|2022-10-26|15/09/2022|1.96|1.84|1830000000|1850000000|376.66000366211|1|2022-07-27|15/06/2022|1.62|1.57|1750000000|1760000000|422.82000732422|1|2022-04-27|15/03/2022|1.73|1.7|1720000000|1700000000|456|1|2022-01-26|15/12/2021|1.46|1.43|1610000000|1600000000|495.07998657227|1|2021-10-27|15/09/2021|1.55|1.39|1510000000|1480000000|676.71002197266|1|2021-07-28|15/06/2021|1.42|1.21|1410000000|1360000000|582.28997802734|1|2021-04-28|15/03/2021|1.52|1.35|1360000000|1340000000|562.63000488281|1|2021-01-27|15/12/2020|1.17|1.06|1250000000|1220000000|532.46002197266|1|2020-10-28|15/09/2020|1.21|1.03|1150000000|1110000000|499.80999755859|1|2020-07-29|15/06/2020|1.23|1.01|1070000000|1050000000|435.04000854492|1|2020-04-29|15/03/2020|1.05|0.95|1050000000|1020000000|296|1|2020-01-29|15/12/2019|0.96|0.87|951770000|941330000|314.04998779297|1|2019-10-23|15/09/2019|0.99|0.88|885830000|885800000|228.33999633789|1|2019-07-24|15/06/2019|0.71|0.63|833900000|832100000|291.01000976562|1
2024-03-02 08:57:41|00501|13933|/equities/the-blackstone-group|R1000GROWTH|BX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US09260D1072|4695|Blackstone Inc|150.15B|150150000000|128.12|3722288|43.86|76.19-133.53|126.47-129.24|127.82|1173188808|1.51|69.64|7.68B|7680000000|1.84|3.76|2.94|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.65|22|150|96|44|4|42|0.0143|0.1231|0.0317|0.0104|1.8608|16.4381|29.8593|2024-04-18|15/03/2024||0.986||2610000000|128.08999633789|1|2024-01-25|15/12/2023|1.11|0.99|1290000000|2570000000|120.62999725342|1|2023-10-19|15/09/2023|0.94|1.03|2540000000|2660000000|102.30000305176|1|2023-07-20|15/06/2023|0.93|0.93|2810000000|2410000000|108.16999816895|1|2023-04-20|15/03/2023|0.97|0.95|2490000000|2460000000|92.550003051758|1|2023-01-26|15/12/2022|1.07|0.97|2340000000|2820000000|88.860000610352|1|2022-10-20|15/09/2022|1.06|0.9846|2590000000|2370000000|87.73999786377|1|2022-07-21|15/06/2022|1.49|1.42|4150000000|3570000000|101.09999847412|1|2022-04-21|15/03/2022|1.55|1.06|3500000000|2900000000|120.38999938965|1|2022-01-27|15/12/2021|1.71|1.4|4460000000|3340000000|111.4700012207|1|2021-10-21|15/09/2021|1.28|0.8939|3040000000|2290000000|128.69000244141|1|2021-07-22|15/06/2021|0.82|0.7906|2120000000|1920000000|105.79000091553|1|2021-04-22|15/03/2021|0.96|0.7603|2050000000|1820000000|80.309997558594|1|2021-01-27|15/12/2020|1.13|0.9016|2800000000|2180000000|64.900001525879|1|2020-10-28|15/09/2020|0.63|0.5787|1460000000|1450000000|51.869998931885|1|2020-07-23|15/06/2020|0.43|0.43|1110000000|1130000000|58|1|2020-04-23|15/03/2020|0.46|0.51|1140000000|1380000000|46.330001831055|1|2020-01-30|15/12/2019|0.72|0.66|1790000000|1620000000|62.650001525879|1|2019-10-23|15/09/2019|0.58|0.54|1420000000|1410000000|49.099998474121|1|2019-07-18|15/06/2019|0.57|0.49|1320000000|1330000000|45.279998779297|1
2024-03-02 08:57:48|00502|961620|/equities/square-inc|R1000GROWTH|SQ|USD|Industrials|Professional \u0026 Commercial Services|United States|US8522341036|12428|Block Inc|48.79B|48790000000|79.25|11322121|1.55|38.85-83.29|78.11-80.63|79.47|615693293|2.53|4951.71|21.92B|21920000000|0.016|||2024-05-02|2024-05-02|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.93|52|104|40|34|4|32|0.0305|-0.1607|0.071|-0.2849|0.1207|60.0569|11.7238|2024-05-02|15/03/2024||0.721||5800000000|79.25|1|2024-02-22|15/12/2023|0.55|0.59|5620000000|5700000000|64.470001220703|1|2023-11-02|15/09/2023|0.55|0.47|5620000000|5420000000|40.959999084473|1|2023-08-03|15/06/2023|0.39|0.36|5530000000|5100000000|74.48999786377|1|2023-05-04|15/03/2023|0.4|0.35|4990000000|4600000000|59.319999694824|1|2023-02-23|15/12/2022|0.22|0.3|4650000000|4620000000|72.940002441406|1|2022-11-03|15/09/2022|0.42|0.23|4520000000|4488000000|54.639999389648|1|2022-08-04|15/06/2022|0.18|0.1608|4400000000|4330000000|88.069999694824|1|2022-05-05|15/03/2022|0.18|0.2039|3960000000|4140000000|106.79000091553|1|2022-02-24|15/12/2021|0.27|0.2305|4080000000|4040000000|88.720001220703|1|2021-11-04|15/09/2021|0.37|0.3789|3840000000|4390000000|252.47999572754|1|2021-08-02|15/06/2021|0.66|0.3122|4680000000|4990000000|247.25999450684|1|2021-05-06|15/03/2021|0.41|0.171|5060000000|3340000000|231.86999511719|1|2021-02-23|15/12/2020|0.32|0.242|3160000000|3100000000|268.07998657227|1|2020-11-05|15/09/2020|0.34|0.1614|3030000000|2040000000|171.28999328613|1|2020-08-05|15/06/2020|0.18|-0.03|1920000000|1190000000|136.83000183105|1|2020-05-06|15/03/2020|-0.02|0.13|1380000000|615870000|66.690002441406|1|2020-02-26|15/12/2019|0.23|0.21|1310000000|613460000|77.050003051758|1|2019-11-06|15/09/2019|0.25|0.2|602220000|596820000|61.060001373291|1|2019-08-01|15/06/2019|0.21|0.17|562800000|558140000|80.410003662109|1
2024-03-02 08:57:53|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|SNOW|USD|Technology|Software \u0026 IT Services|United States|US8334451098|4991|Snowflake Inc|61.49B|61490000000|186.72|5901965|38.02|128.56-237.72|186.14-194.2|188.28|329300000|0.967|-73.86|2.81B|2810000000|-2.55|||2024-05-23|2024-05-23|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|216.94|46|600|120|19|4|17|-0.1171|4.3216|0.0425|0.8402|0.1347|514.9718|85.4688|2024-05-23|15/04/2024||0.2199||809710000|186.7200012207|1|2024-02-28|15/01/2024|0.35|0.18|774700000|760590000|234.0299987793|1|2023-11-29|15/10/2023|0.25|0.16|734200000|713360000|171.55000305176|1|2023-08-23|15/07/2023|0.22|0.1|674000000|662220000|152.58000183105|1|2023-05-24|15/04/2023|0.15|0.06|623600000|611130000|175.16000366211|1|2023-03-01|15/01/2023|0.14|0.05|589000000|576220000|154.38000488281|1|2022-11-30|15/10/2022|0.11|0.04|557000000|539070000|136.55999755859|1|2022-08-24|15/07/2022|0.0074|-0.0119|497250000|467480000|153.07000732422|1|2022-05-25|15/04/2022|0.0758|0.0013|422370000|413720000|129.63000488281|1|2022-03-02|15/01/2022|0.121|0.0281|383770000|372740000|263.19000244141|1|2021-12-01|15/10/2021|0.037|-0.057|334440000|305610000|340.14999389648|1|2021-08-25|15/07/2021|-0.1206|-0.1475|272200000|256110000|281.36999511719|1|2021-05-26|15/04/2021|-0.1173|-0.1548|228910000|212600000|229.96000671387|1|2021-03-03|15/01/2021|-0.1565|-0.1693|190470000|178550000|270.60000610352|1|2020-12-02|15/10/2020|-0.28|-0.2287|159620000|147670000|305.64001464844|1|2020-09-30|15/07/2020|-0.24|-0.24|133100000|133110000|259.13000488281|1|2020-08-24|15/01/2020|-0.3||87690000||||2020-08-24|15/10/2019|-0.32||73010000||||2020-07-01|15/04/2020|-0.28||108800000||||
2024-03-02 08:57:58|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|UBER|USD|Technology|Software \u0026 IT Services|United States|US90353T1007|32000|Uber Technologies Inc|168.26B|168260000000|80.99|30363031|140.4|29.22-81.86|79.32-81.47|79.5|2076497400|1.33|91.02|37.28B|37280000000|0.927|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.62|54|100|60|26|4|24|-0.024|-0.0975|0.0209|-1.4975|0.0722|-6.9475|5.1413|2024-05-01|15/03/2024||0.2133||10050000000|81.029998779297|1|2024-02-07|15/12/2023|0.66|0.16|9940000000|9760000000|70.470001220703|1|2023-11-07|15/09/2023|0.1|0.07|9300000000|9540000000|48.139999389648|1|2023-08-01|15/06/2023|0.18|-0.01|9200000000|9340000000|49.459999084473|1|2023-05-02|15/03/2023|-0.08|-0.09|8800000000|8700000000|32.740001678467|1|2023-02-08|15/12/2022|0.29|-0.15|8610000000|8510000000|34.900001525879|1|2022-11-01|15/09/2022|-0.61|-0.18|8300000000|8120000000|26.569999694824|1|2022-08-02|15/06/2022|-1.33|-0.2684|8070000000|7380000000|24.60000038147|1|2022-05-04|15/03/2022|-3.04|-0.2661|6850000000|6100000000|29.469999313354|1|2022-02-09|15/12/2021|0.44|-0.2983|5780000000|5370000000|38.340000152588|1|2021-11-04|15/09/2021|-1.28|-0.3337|4850000000|4420000000|45.720001220703|1|2021-08-04|15/06/2021|0.58|-0.5216|3930000000|3760000000|42.790000915527|1|2021-05-05|15/03/2021|-0.06|-0.5586|2900000000|3270000000|52.990001678467|1|2021-02-10|15/12/2020|-0.54|-0.5378|3170000000|3160000000|59.610000610352|1|2020-11-05|15/09/2020|-0.62|-0.6066|3130000000|3200000000|40.990001678467|1|2020-08-06|15/06/2020|-1.02|-0.89|2240000000|2080000000|33.200000762939|1|2020-05-07|15/03/2020|-1.7|-0.84|3540000000|3530000000|27.819999694824|1|2020-02-06|15/12/2019|-0.64|-0.68|4070000000|4070000000|36.810001373291|1|2019-11-05|15/09/2018|-0.59||2970000000||31.079999923706|1|2019-11-04|15/09/2019|-0.68|-0.7|3810000000|3630000000|31.370000839233|1
2024-03-02 08:58:05|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|PANW|USD|Technology|Software \u0026 IT Services|United States|US6974351057|13948|Palo Alto Networks Inc|97.58B|97580000000|302.4|5521525|59.28|176.3-380.84|296.81-311.53|310.55|322700000|1.26|41.15|7.53B|7530000000|7.34|||2024-05-22|2024-05-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|335.92|50|407|265|43|4|41|0.0206|0.252|0.0772|0.0941|0.082|80.2488|10.4232|2024-05-22|15/04/2024||1.25||1970000000|302.39999389648|1|2024-02-20|15/01/2024|1.46|1.3|2000000000|1970000000|366.41000366211|1|2023-11-15|15/10/2023|1.38|1.16|1900000000|1840000000|261.17001342773|1|2023-08-18|15/07/2023|1.44|1.28|2000000000|1960000000|207.57000732422|1|2023-05-23|15/04/2023|1.1|0.93|1720000000|1720000000|192.11000061035|1|2023-02-21|15/01/2023|1.05|0.78|1700000000|1650000000|169.2799987793|1|2022-11-17|15/10/2022|0.83|0.69|1600000000|1550000000|159.08999633789|1|2022-08-22|15/07/2022|0.7967|0.7592|1550000000|1540000000|513.5094909668|0.33333333333333|2022-05-19|15/04/2022|1.79|1.68|1390000000|1360000000|438.59957885742|0.33333333333333|2022-02-22|15/01/2022|1.74|1.65|1320000000|1280000000|482.16952514648|0.33333333333333|2021-11-18|15/10/2021|1.64|1.57|1250000000|1200000000|513.75947570801|0.33333333333333|2021-08-24|15/07/2021|1.6|1.43|1220000000|1170000000|372.5696182251|0.33333333333333|2021-05-20|15/04/2021|1.38|1.29|1070000000|1060000000|335.5796585083|0.33333333333333|2021-02-22|15/01/2021|1.55|1.43|1020000000|985600000|396.89959716797|0.33333333333333|2020-11-16|15/10/2020|1.62|1.33|946000000|921680000|258.69973754883|0.33333333333333|2020-08-24|15/07/2020|1.48|1.39|950400000|924000000|269.32974243164|0.33333333333333|2020-05-21|15/04/2020|1.17|0.94|869400000|831170000|234.48001098633|0.33333333333333|2020-02-24|15/01/2020|1.19|1.13|816700000|842550000|243|0.33333333333333|2019-11-25|15/10/2019|1.05|1.03|771900000|768020000|246.87000274658|0.33333333333333|2019-09-04|15/07/2019|1.47|1.42|805800000|803000000|199.13999176025|0.33333333333333
2024-03-02 08:58:09|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|NET|USD|Technology|Software \u0026 IT Services|United States|US18915M1071|3529|Cloudflare Inc|33.74B|33740000000|99.96|3982864|68.28|39.9-116|97.11-101.85|98.54|337659245|1.09|-181.96|1.30B|1300000000|-0.551|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.28|33|135|52|21|4|19|-0.0474|0.2097|0.0396|-0.0076|0.0979|-233.135|33.3274|2024-05-02|15/03/2024||0.1313||373340000|99.919998168945|1|2024-02-08|15/12/2023|0.15|0.12|362500000|353110000|83.349998474121|1|2023-11-02|15/09/2023|0.16|0.1|335600000|330510000|54.950000762939|1|2023-08-03|15/06/2023|0.1|0.07|308500000|305570000|64.110000610352|1|2023-04-27|15/03/2023|0.08|0.03|290200000|290800000|59.520000457764|1|2023-02-09|15/12/2022|0.06|0.04|274700000|274160000|58.069999694824|1|2022-11-03|15/09/2022|0.06|0.00|253900000|250620000|49.939998626709|1|2022-08-04|15/06/2022|0.00|-0.0062|234520000|227330000|58.360000610352|1|2022-05-05|15/03/2022|0.01|0.0013|212170000|205660000|90.400001525879|1|2022-02-10|15/12/2021|0.00|-0.0043|193600000|184790000|114.80999755859|1|2021-11-04|15/09/2021|0.00|-0.0365|172350000|165670000|194.85000610352|1|2021-08-05|15/06/2021|-0.02|-0.0358|152430000|146090000|120|1|2021-05-06|15/03/2021|-0.03|-0.0295|138060000|130980000|79.019996643066|1|2021-02-11|15/12/2020|-0.02|-0.0342|125930000|118320000|90.910003662109|1|2020-11-05|15/09/2020|-0.02|-0.0519|114160000|103190000|56.119998931885|1|2020-08-06|15/06/2020|-0.03|-0.06|99720000|94170000|42.490001678467|1|2020-05-07|15/03/2020|-0.04|-0.06|91250000|86970000|24.950000762939|1|2020-02-13|15/12/2019|-0.06|-0.07|83930000|78890000|17.819999694824|1|2019-11-07|15/09/2019|-0.16|-0.15|73940000|69920000|16.219999313354|1|2019-08-28|15/06/2019|-0.2||67400000|||
2024-03-02 08:58:17|00507|16141|/equities/fortinet|R1000GROWTH|FTNT|USD|Technology|Software \u0026 IT Services|United States|US34959E1091|13568|Fortinet Inc|53.75B|53750000000|70.44|6572561|18.11|44.12-81.24|68.58-70.49|69.11|763030948|1.09|47.78|5.30B|5300000000|1.47|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.72|43|90|55.11|43|4|41|0.0048|0.3501|0.0267|0.1012|0.0566|58.8239|7.0312|2024-05-02|15/03/2024||0.3846||1340000000|70.440002441406|1|2024-02-06|15/12/2023|0.51|0.43|1420000000|1410000000|66.089996337891|1|2023-11-02|15/09/2023|0.41|0.36|1330000000|1350000000|57.310001373291|1|2023-08-03|15/06/2023|0.38|0.34|1290000000|1310000000|74.319999694824|1|2023-05-04|15/03/2023|0.34|0.29|1260000000|1200000000|60.490001678467|1|2023-02-07|15/12/2022|0.44|0.39|1280000000|1290000000|51.990001678467|1|2022-11-02|15/09/2022|0.33|0.27|1150000000|1120000000|56.419998168945|1|2022-08-03|15/06/2022|0.24|0.2189|1030000000|1030000000|60.369998931885|1|2022-05-04|15/03/2022|0.188|0.1595|954800000|884930000|286.5299987793|0.2|2022-02-03|15/12/2021|1.23|1.15|963600000|960240000|309.88000869751|0.2|2021-11-04|15/09/2021|0.99|0.9416|867200000|811550000|329.92000579834|0.2|2021-07-29|15/06/2021|0.95|0.8779|801100000|745140000|271.6900062561|0.2|2021-04-29|15/03/2021|0.81|0.7377|710300000|680730000|198.01000595093|0.2|2021-02-04|15/12/2020|1.06|0.9659|748000000|722470000|150.92000007629|0.2|2020-10-29|15/09/2020|0.88|0.7793|651100000|639190000|118.95000457764|0.2|2020-08-06|15/06/2020|0.82|0.65|615500000|599090000|140.12000083923|0.2|2020-05-06|15/03/2020|0.6|0.5|576900000|556540000|108.54999542236|0.2|2020-02-06|15/12/2019|0.76|0.7|614400000|603580000|119.79999542236|0.2|2019-10-31|15/09/2019|0.67|0.56|547500000|532630000|82.600002288818|0.2|2019-08-01|15/06/2019|0.58|0.5|521700000|511140000|80.299997329712|0.2
2024-03-02 08:58:22|00508|1152784|/equities/datadog-inc|R1000GROWTH|DDOG|USD|Technology|Software \u0026 IT Services|United States|US23804L1035|4800|Datadog Inc|43.22B|43220000000|130.22|4236392|75.74|62.6-138.61|129.2-131.94|131.46|331874107|1.17|868.2|2.13B|2130000000|0.15|||2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|147.49|42|230|115|24|4|22|-0.1566|0.4394|0.0706|0.1787|0.116|149.6789|35.9032|2024-05-02|15/03/2024||0.3432||590400000|130.2200012207|1|2024-02-13|15/12/2023|0.44|0.43|589600000|569300000|134.85000610352|1|2023-11-07|15/09/2023|0.45|0.34|547500000|524730000|79.550003051758|1|2023-08-08|15/06/2023|0.36|0.28|509000000|501570000|106.30000305176|1|2023-05-04|15/03/2023|0.28|0.24|482000000|470460000|65.839996337891|1|2023-02-16|15/12/2022|0.26|0.19|469000000|450310000|88.720001220703|1|2022-11-03|15/09/2022|0.23|0.16|437000000|414260000|74.480003356934|1|2022-08-04|15/06/2022|0.24|0.152|406140000|381910000|112.41999816895|1|2022-05-05|15/03/2022|0.24|0.1125|363030000|338970000|119|1|2022-02-10|15/12/2021|0.2|0.1149|326200000|291450000|155.5|1|2021-11-04|15/09/2021|0.13|0.0617|270490000|247770000|162.78999328613|1|2021-08-05|15/06/2021|0.09|0.0332|233550000|212490000|114.93000030518|1|2021-05-06|15/03/2021|0.06|0.031|198550000|186620000|76.73999786377|1|2021-02-11|15/12/2020|0.06|0.0183|177530000|163590000|115.55000305176|1|2020-11-10|15/09/2020|0.05|0.0094|154680000|144330000|94.889999389648|1|2020-08-06|15/06/2020|0.05|0.01|140010000|135420000|94.319999694824|1|2020-05-11|15/03/2020|0.06|-0.01|131250000|117710000|51.729999542236|1|2020-02-13|15/12/2019|0.03|-0.02|113640000|102410000|50.009998321533|1|2019-11-12|15/09/2019|0.00|-0.14|95860000|84670000|33.549999237061|1|2019-09-17|15/12/2018|-0.02||61610000|||
2024-03-02 08:58:28|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|VEEV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9224751084|5482|Veeva Systems Inc Class A|35.75B|35750000000|221.96|1177346|27.89|160.21-230.65|218.5-230.65|225.51|161015649|0.736|70.03|2.36B|2360000000|3.27|||2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|232.5|29|270|160|42|4|40|0.0235|0.2851|0.1574|0.1047|0.0568|61.937|17.1029|2024-05-29|15/04/2024||1.27||646290000|222.00999450684|1|2024-02-29|15/01/2024|1.38|1.3|630620000|621110000|225.36999511719|1|2023-12-06|15/10/2023|1.34|1.29|616500000|615830000|177.96000671387|1|2023-08-30|15/07/2023|1.21|1.13|590200000|582280000|193.0299987793|1|2023-05-31|15/04/2023|0.91|0.79|526300000|515860000|163.66000366211|1|2023-03-01|15/01/2023|1.15|1.04|563400000|552590000|165.66000366211|1|2022-12-01|15/10/2022|1.13|1.07|552400000|545980000|190.36000061035|1|2022-08-31|15/07/2022|1.03|1.01|534220000|530710000|202.16000366211|1|2022-06-01|15/04/2022|0.99|0.9203|505100000|495940000|170.25999450684|1|2022-03-02|15/01/2022|0.9|0.8792|485500000|480300000|232.05000305176|1|2021-12-01|15/10/2021|0.97|0.8777|476110000|465960000|282.57998657227|1|2021-09-01|15/07/2021|0.94|0.8662|455590000|451970000|331.98001098633|1|2021-05-27|15/04/2021|0.91|0.7809|433570000|410070000|267.60998535156|1|2021-03-02|15/01/2021|0.78|0.6811|396760000|380220000|293.70999145508|1|2020-12-01|15/10/2020|0.78|0.6794|377520000|361860000|276.86999511719|1|2020-08-27|15/07/2020|0.72|0.64|353680000|340120000|268.67001342773|1|2020-05-28|15/04/2020|0.66|0.59|337110000|324830000|191.99000549316|1|2020-03-03|15/01/2020|0.54|0.52|311510000|298380000|144.05000305176|1|2019-11-26|15/10/2019|0.6|0.54|280920000|274940000|156.94999694824|1|2019-08-27|15/07/2019|0.55|0.49|266900000|259410000|162.66999816895|1
2024-03-02 08:58:33|00510|989534|/equities/trade-desk-inc|R1000GROWTH|TTD|USD|Technology|Software \u0026 IT Services|United States|US88339J1051|2770|The Trade Desk|41.02B|41020000000|83.89|5148036|48.77|50.33-94|83.54-86|85.43|488936831|1.5|229.81|1.95B|1950000000|0.366|||2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.75|35|115|30|31|4|29|0.0904|0.5646|0.0582|0.1755|0.1167|115.4317|20.3072|2024-05-09|15/03/2024||0.205||478750000|83.889999389648|1|2024-02-15|15/12/2023|0.41|0.41|606000000|581960000|74.309997558594|1|2023-11-09|15/09/2023|0.33|0.29|493000000|486900000|78.839996337891|1|2023-08-09|15/06/2023|0.28|0.26|464000000|454710000|85.300003051758|1|2023-05-10|15/03/2023|0.23|0.13|382800000|363950000|64.120002746582|1|2023-02-15|15/12/2022|0.38|0.35|491000000|490730000|49.919998168945|1|2022-11-09|15/09/2022|0.26|0.2255|394770000|386190000|43.369998931885|1|2022-08-09|15/06/2022|0.2|0.2027|377000000|364890000|54.970001220703|1|2022-05-10|15/03/2022|0.21|0.1481|315320000|304670000|44.990001678467|1|2022-02-16|15/12/2021|0.42|0.2719|395600000|389260000|80.519996643066|1|2021-11-08|15/09/2021|0.18|0.1501|301100000|283520000|68.550003051758|1|2021-08-09|15/06/2021|0.18|0.1278|279970000|261570000|84.040000915527|1|2021-05-10|15/03/2021|0.141|0.0804|219800000|216900000|661.42997741699|0.1|2021-02-18|15/12/2020|0.371|1.88|319910000|292360000|844.42001342773|0.1|2020-11-05|15/09/2020|1.27|0.4516|216110000|180830000|632.42000579834|0.1|2020-08-06|15/06/2020|0.92|0.18|139400000|135430000|495.98999023438|0.1|2020-05-07|15/03/2020|0.9|0.38|160700000|155900000|312.24000930786|0.1|2020-02-27|15/12/2019|1.49|1.19|215900000|213530000|266.90000534058|0.1|2019-11-07|15/09/2019|0.75|0.67|164200000|163740000|194.41999435425|0.1|2019-08-08|15/06/2019|0.95|0.68|159900000|155160000|257.22999572754|0.1
2024-03-02 08:58:39|00511|1072316|/equities/spotify-technology|R1000GROWTH|SPOT|USD|Technology|Software \u0026 IT Services|United States|LU1778762911|9248|Spotify Technology SA|52B|52000000000|263.8|1986116|122.65|118.55-263.76|254.54-263.82|256.41|197143389|1.6|-88.52|13.25B|13250000000|-2.73|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|245.46|34|307.06|151.98|29|4|27|-0.1215|-0.341|-0.0036|-0.3088|0.0547|-59.6835|4.4719|2024-05-01|15/03/2024||0.7022||3610000000|263.75|1|2024-02-06|15/12/2023|-0.36|-0.37|3670000000|3720000000|223.25|1|2023-10-24|15/09/2023|0.33|-0.22|3360000000|3330000000|154.61000061035|1|2023-07-25|15/06/2023|-1.55|-0.65|3180000000|3210000000|163.7200012207|1|2023-04-25|15/03/2023|-1.16|-0.86|3040000000|3090000000|131.44999694824|1|2023-01-31|15/12/2022|-1.4|-1.28|3170000000|3180000000|100|1|2022-10-25|15/09/2022|-0.99|-0.851|3040000000|3020000000|94.660003662109|1|2022-07-27|15/06/2022|-0.85|-0.6787|2860000000|2810000000|103.9700012207|1|2022-04-27|15/03/2022|0.21|-0.2543|2660000000|2620000000|110.41000366211|1|2022-02-02|15/12/2021|-0.2|-0.5119|2690000000|2650000000|203.61999511719|1|2021-10-27|15/09/2021|-0.41|-0.18|2500000000|2446000000|252.19999694824|1|2021-07-28|15/06/2021|-0.103|-0.367|2330000000|2290000000|236.92999267578|1|2021-04-28|15/03/2021|-0.25|-0.4025|2150000000|2140000000|292.92001342773|1|2021-02-03|15/12/2020|-0.66|-0.4933|2170000000|2140000000|345.04998779297|1|2020-10-29|15/09/2020|-0.58|-0.5255|1980000000|2000000000|276.14001464844|1|2020-07-29|15/06/2020|-1.91|-0.35|1890000000|1920000000|267.11999511719|1|2020-04-29|15/03/2020|0.00|-0.49|1850000000|1855000000|139.7799987793|1|2020-02-05|15/12/2019|-1.14|-0.25|1860000000|1894000000|154.30999755859|1|2019-10-28|15/09/2019|1.34|-0.28|1730000000|1721000000|120.69000244141|1|2019-07-31|15/06/2019|-0.42|-0.32|1670000000|1642000000|155.19999694824|1
2024-03-02 08:58:43|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|PLTR|USD|Technology|Software \u0026 IT Services|United States|US69608A1088|3735|Palantir Technologies Inc|55.16B|55160000000|24.93|68051490|212.8|7.19-25.67|24.53-25.69|25.08|2212732992|2.66|253.47|2.23B|2230000000|0.098|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.62|18|30|5|17|4|15|-0.0603|0.1457|0.0224|-0.8562|0.0855|71.354|20.3567|2024-05-06|15/03/2024||0.0773||615310000|24.930000305176|1|2024-02-05|15/12/2023|0.08|0.08|608400000|602860000|17.020000457764|1|2023-11-02|15/09/2023|0.07|0.06|558000000|555710000|14.920000076294|1|2023-08-07|15/06/2023|0.05|0.05|533000000|534210000|18.200000762939|1|2023-05-08|15/03/2023|0.05|0.04|525000000|505820000|7.4099998474121|1|2023-02-13|15/12/2022|0.04|0.03|509000000|503130000|7.5100002288818|1|2022-11-07|15/09/2022|0.01|0.03|478000000|474660000|7.9299998283386|1|2022-08-08|15/06/2022|-0.01|0.0306|473010000|469090000|11.449999809265|1|2022-05-09|15/03/2022|0.02|0.0362|446360000|443420000|9.4799995422363|1|2022-02-17|15/12/2021|0.02|0.0354|432870000|417670000|13.970000267029|1|2021-11-09|15/09/2021|0.04|0.0372|392150000|385020000|26.75|1|2021-08-12|15/06/2021|0.04|0.0354|375640000|360300000|22.35000038147|1|2021-05-11|15/03/2021|0.04|0.0366|341230000|332240000|18.469999313354|1|2021-02-16|15/12/2020|0.0678|0.0206|322090000|300740000|31.909999847412|1|2020-11-12|15/09/2020|0.0523|0.0203|289370000|279350000|15.960000038147|1|2020-09-14|15/12/2019|-0.1||481200000||||2020-09-02|15/06/2020|0.01||251890000||||||
2024-03-02 08:58:50|00513|942355|/equities/hubspot-inc|R1000GROWTH|HUBS|USD|Technology|Software \u0026 IT Services|United States|US4435731009|7478|HubSpot Inc|32.12B|32120000000|634.08|422460|60.09|356.07-660|614.68-635.25|618.81|50674493|1.61|-179.07|2.17B|2170000000|-3.53|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|692.49|32|800|593|39|4|37|0.0388|0.0265|0.073|0.1596|0.0962|140.7773|13.8051|2024-05-01|15/03/2024||1.5||598060000|633.79998779297|1|2024-02-14|15/12/2023|1.76|1.54|581900000|558460000|603.90997314453|1|2023-11-08|15/09/2023|1.59|1.24|557600000|534130000|437.89001464844|1|2023-08-02|15/06/2023|1.34|0.99|529100000|505360000|576.35998535156|1|2023-05-03|15/03/2023|1.2|0.83|501600000|474870000|414.57998657227|1|2023-02-16|15/12/2022|1.11|0.83|469700000|446250000|367.4700012207|1|2022-11-02|15/09/2022|0.73|0.51|444000000|425710000|290.17999267578|1|2022-08-04|15/06/2022|0.44|0.4255|421760000|410460000|350.17999267578|1|2022-05-05|15/03/2022|0.54|0.4698|395600000|382990000|392.20999145508|1|2022-02-10|15/12/2021|0.58|0.534|369310000|357830000|522.85998535156|1|2021-11-03|15/09/2021|0.5|0.4346|339200000|326580000|787.33001708984|1|2021-08-04|15/06/2021|0.43|0.3164|310790000|295940000|583.89001464844|1|2021-05-05|15/03/2021|0.31|0.2924|281370000|263850000|498.66000366211|1|2021-02-11|15/12/2020|0.4|0.2331|252070000|236510000|423.45001220703|1|2020-11-05|15/09/2020|0.28|0.1315|228390000|210780000|326.07000732422|1|2020-08-05|15/06/2020|0.34|0.24|203610000|195630000|231.33000183105|1|2020-05-06|15/03/2020|0.35|0.23|198970000|191240000|171.41999816895|1|2020-02-12|15/12/2019|0.45|0.42|186190000|180960000|181.89999389648|1|2019-11-05|15/09/2019|0.32|0.24|173620000|168830000|154.27000427246|1|2019-08-06|15/06/2019|0.37|0.25|163260000|157260000|164.49000549316|1
2024-03-02 08:58:57|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|MSCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US55354G1004|5794|MSCI Inc|44.72B|44720000000|565.48|447518|9.32|451.55-617.39|554.77-567.44|560.97|79091212|1.1|39.08|2.53B|2530000000|14.45|6.4|1.14|2024-04-23|2024-04-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|612.64|18|700|470|43|4|41|0.0102|0.0544|0.0557|0.0519|0.025|35.5529|11.1449|2024-04-23|15/03/2024||3.51||681620000|565.47998046875|1|2024-01-30|15/12/2023|3.68|3.29|690110000|662740000|550.95001220703|1|2023-10-31|15/09/2023|3.45|3.31|625400000|625850000|481.98999023438|1|2023-07-25|15/06/2023|3.26|3.11|621160000|602320000|502.75|1|2023-04-25|15/03/2023|3.14|3.01|592200000|592350000|544.60998535156|1|2023-01-31|15/12/2022|2.84|2.76|576210000|568580000|506.55999755859|1|2022-10-25|15/09/2022|2.85|2.71|560640000|558750000|412.14999389648|1|2022-07-26|15/06/2022|2.78|2.68|551810000|558970000|438.4700012207|1|2022-04-26|15/03/2022|2.98|2.79|559950000|562100000|462.29998779297|1|2022-01-27|15/12/2021|2.51|2.49|549840000|539730000|492.13000488281|1|2021-10-26|15/09/2021|2.53|2.43|517100000|509320000|652.03002929688|1|2021-07-27|15/06/2021|2.45|2.31|498180000|489500000|575.90002441406|1|2021-04-27|15/03/2021|2.46|2.25|478420000|471780000|487|1|2021-01-28|15/12/2020|1.96|1.94|443660000|445900000|393.33999633789|1|2020-10-27|15/09/2020|2.2|1.82|425330000|424480000|349.55999755859|1|2020-07-28|15/06/2020|1.77|1.68|409620000|410250000|394|1|2020-04-28|15/03/2020|1.9|1.69|416780000|416520000|331.60998535156|1|2020-01-30|15/12/2019|1.67|1.61|406610000|402520000|282.2799987793|1|2019-10-31|15/09/2019|1.68|1.59|394250000|388960000|229.13999938965|1|2019-08-01|15/06/2019|1.54|1.5|385560000|383560000|227.24000549316|1
2024-03-02 08:59:04|00515|32341|/equities/epam-systems-inc|R1000GROWTH|EPAM|USD|Technology|Software \u0026 IT Services|United States|US29414B1044|53150|EPAM Systems Inc|17.74B|17740000000|306.83|482126|0.85|197.99-315.32|299.15-307.81|304.4|57827498|1.46|42.55|4.69B|4690000000|7.21|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|317.78|22|369|234|43|4|41|0.0172|0.0851|0.0183|0.0474|0.053|32.6817|4.6778|2024-05-02|15/03/2024||2.32||1160000000|306.82998657227|1|2024-02-15|15/12/2023|2.75|2.5|1160000000|1140000000|278.14001464844|1|2023-11-02|15/09/2023|2.73|2.56|1150000000|1140000000|216.64999389648|1|2023-08-03|15/06/2023|2.64|2.34|1170000000|1160000000|236.89999389648|1|2023-05-05|15/03/2023|2.47|2.37|1210000000|1210000000|270.41000366211|1|2023-02-16|15/12/2022|2.93|2.68|1230000000|1230000000|366.5299987793|1|2022-11-03|15/09/2022|3.1|2.48|1230000000|1200000000|326.92001342773|1|2022-08-04|15/06/2022|2.38|1.71|1190000000|1140000000|370.0299987793|1|2022-05-05|15/03/2022|2.49|1.76|1170000000|1060000000|312.60000610352|1|2022-02-17|15/12/2021|2.76|2.51|1110000000|1080000000|450.39001464844|1|2021-11-04|15/09/2021|2.42|2.22|988540000|964610000|679.95001220703|1|2021-08-05|15/06/2021|2.05|1.94|881370000|859850000|569.08001708984|1|2021-05-06|15/03/2021|1.81|1.69|780780000|764570000|461.2799987793|1|2021-02-18|15/12/2020|1.81|1.71|723490000|703490000|391.70001220703|1|2020-11-05|15/09/2020|1.65|1.47|652240000|641550000|328.85998535156|1|2020-08-06|15/06/2020|1.46|1.2|632400000|596690000|294.10998535156|1|2020-05-07|15/03/2020|1.43|1.4|651360000|647540000|222.9700012207|1|2020-02-20|15/12/2019|1.51|1.44|632780000|618110000|240|1|2019-11-07|15/09/2019|1.39|1.34|588100000|579720000|178.41000366211|1|2019-08-08|15/06/2019|1.28|1.23|551590000|549840000|179.69999694824|1
2024-03-02 08:59:09|00516|1052405|/equities/mongodb|R1000GROWTH|MDB|USD|Technology|Software \u0026 IT Services|United States|US60937P1066|4626|MongoDB|31.53B|31530000000|436.84|1564798|112.76|189.59-509.62|430.83-449.12|447.58|72177636|1.23|-166.52|1.59B|1590000000|-2.63|||2024-05-31|2024-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|469.8|34|700|250|29|4|26|0.0507|0.0038|0.0807|-0.2026|0.1019|-168.1146|22.7533|2024-05-31|15/04/2024||0.6214||452250000|436.83999633789|1|2024-03-07|15/01/2024||0.4563||437180000|436.83999633789|1|2023-12-05|15/10/2023|0.96|0.51|432900000|406340000|423.01998901367|1|2023-08-31|15/07/2023|0.93|0.46|423800000|393680000|375.51998901367|1|2023-06-01|15/04/2023|0.56|0.18|368300000|347670000|293.79000854492|1|2023-03-08|15/01/2023|0.57|0.07|361300000|339310000|223.64999389648|1|2022-12-06|15/10/2022|0.23|-0.17|333600000|305090000|148.7200012207|1|2022-08-31|15/07/2022|-0.23|-0.2824|303660000|284380000|330.7200012207|1|2022-06-01|15/04/2022|0.2|-0.0779|285450000|268580000|237.14999389648|1|2022-03-08|15/01/2022|-0.09|-0.216|266490000|243420000|279.98001098633|1|2021-12-06|15/10/2021|-0.11|-0.376|226890000|205340000|450.16000366211|1|2021-09-02|15/07/2021|-0.24|-0.3937|198750000|184310000|393.42999267578|1|2021-06-03|15/04/2021|-0.15|-0.3597|181650000|169750000|287.60000610352|1|2021-03-09|15/01/2021|-0.33|-0.3879|171000000|157050000|287.04998779297|1|2020-12-08|15/10/2020|-0.31|-0.4434|150770000|138750000|280.45999145508|1|2020-09-02|15/07/2020|-0.22|-0.4|138280000|126810000|250.7200012207|1|2020-06-04|15/04/2020|-0.13|-0.25|130330000|119680000|233.96000671387|1|2020-03-17|15/01/2020|-0.25|-0.28|123520000|110610000|98.970001220703|1|2019-12-09|15/10/2019|-0.26|-0.28|109440000|99740000|131.16999816895|1|2019-09-04|15/07/2019|-0.26|-0.28|99370000|91700000|149.94000244141|1
2024-03-02 08:59:17|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|ODFL|USD|Industrials|Freight \u0026 Logistics Services|United States|US6795801009|22627|Old Dominion Freight Line Inc|48.35B|48350000000|444.28|700958|25.23|295.8-448.45|438.99-447.37|442.48|108837146|1.02|39.18|5.87B|5870000000|11.33|2.08|0.47|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|405.44|21|515|294|43|4|41|0.0165|0.1349|0.0044|0.0556|0.0238|46.1517|3.6037|2024-04-25|15/03/2024||2.72||1490000000|444.2799987793|1|2024-01-31|15/12/2023|2.94|2.85|1490000000|1500000000|395.86999511719|1|2023-10-25|15/09/2023|3.09|2.91|1520000000|1500000000|385.89999389648|1|2023-07-26|15/06/2023|2.65|2.63|1410000000|1440000000|395.36999511719|1|2023-04-26|15/03/2023|2.58|2.69|1440000000|1480000000|339.36999511719|1|2023-02-01|15/12/2022|2.92|2.68|1490000000|1500000000|333.23999023438|1|2022-10-26|15/09/2022|3.36|3.08|1600000000|1620000000|274.0299987793|1|2022-07-27|15/06/2022|3.3|3.16|1670000000|1650000000|273.10000610352|1|2022-04-27|15/03/2022|2.6|2.41|1500000000|1450000000|272.10998535156|1|2022-02-02|15/12/2021|2.41|2.27|1410000000|1380000000|306.19000244141|1|2021-10-27|15/09/2021|2.47|2.37|1400000000|1370000000|325.76000976562|1|2021-07-28|15/06/2021|2.31|2.2|1320000000|1260000000|259.26998901367|1|2021-04-22|15/03/2021|1.7|1.58|1130000000|1100000000|246.69999694824|1|2021-02-04|15/12/2020|1.61|1.57|1070000000|1050000000|197.75|1|2020-10-27|15/09/2020|1.71|1.52|1060000000|1050000000|198.41000366211|1|2020-07-30|15/06/2020|1.25|1.03|896210000|897390000|182.32000732422|1|2020-04-23|15/03/2020|1.11|1.12|987360000|982150000|128.25|1|2020-02-06|15/12/2019|1.2|1.19|1010000000|1010000000|413.91000366211|0.33333333333333|2019-10-24|15/09/2019|1.37|2.11|1050000000|1060000000|365.96999359131|0.33333333333333|2019-07-25|15/06/2019|1.44|2.11|1060000000|1070000000|328.04999542236|0.33333333333333
2024-03-02 08:59:23|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|ENPH|USD|Energy|Renewable Energy|United States|US29355A1079|3157|Enphase Energy Inc|17.6B|17600000000|129.66|5024646|-38.71|73.49-231.42|123.43-130.92|127.01|135759339|1.47|40.2|2.29B|2290000000|3.22|||2024-04-23|2024-04-23|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|127.42|40|173|69|43|4|41|0.0408|0.1027|0.0155|-0.3601|0.0611|21.5924|7.4363|2024-04-23|15/03/2024||0.445||287440000|129.66000366211|1|2024-02-06|15/12/2023|0.54|0.56|302600000|335780000|97.800003051758|1|2023-10-26|15/09/2023|1.02|1.03|551100000|574860000|94.349998474121|1|2023-07-27|15/06/2023|1.47|1.28|711100000|725830000|173.36000061035|1|2023-04-25|15/03/2023|1.37|1.21|726000000|719280000|224.60000610352|1|2023-02-07|15/12/2022|1.51|1.28|724700000|706280000|222.99000549316|1|2022-10-25|15/09/2022|1.25|1.09|634710000|617490000|253.30000305176|1|2022-07-26|15/06/2022|1.07|0.8599|530200000|509460000|218.55000305176|1|2022-04-26|15/03/2022|0.79|0.6859|441290000|433620000|157.60000610352|1|2022-02-08|15/12/2021|0.73|0.5943|412720000|400180000|140.77000427246|1|2021-10-26|15/09/2021|0.6|0.4922|351520000|345080000|179.42999267578|1|2021-07-27|15/06/2021|0.53|0.4163|316060000|312420000|176.67999267578|1|2021-04-27|15/03/2021|0.56|0.4561|301750000|292450000|172.64999389648|1|2021-02-09|15/12/2020|0.51|0.4106|264840000|254480000|197.86999511719|1|2020-10-27|15/09/2020|0.3|0.2375|178500000|169690000|103.66999816895|1|2020-08-04|15/06/2020|0.17|0.14|125540000|123410000|61.209999084473|1|2020-05-05|15/03/2020|0.38|0.32|205550000|202190000|43.979999542236|1|2020-02-18|15/12/2019|0.39|0.33|210030000|205270000|41.090000152588|1|2019-10-29|15/09/2019|0.3|0.25|180060000|176490000|25.440000534058|1|2019-07-30|15/06/2019|0.18|0.13|134090000|120370000|21.200000762939|1
2024-03-02 08:59:29|00519|949620|/equities/etsy-inc|R1000GROWTH|ETSY|USD|Consumer Cyclicals|Diversified Retail|United States|US29786A1060|2790|Etsy Inc|8.27B|8270000000|69.81|4414819|-41.07|58.2-122.51|69.69-71.69|71.69|118492441|2.05|32.01|2.75B|2750000000|2.51|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83.91|32|140|50|37|4|35|0.0008|-0.231|0.0376|0.2941|0.0985|55.5618|6.5249|2024-05-01|15/03/2024||0.4902||646240000|69.809997558594|1|2024-02-21|15/12/2023|0.62|0.77|842300000|827670000|75.870002746582|1|2023-11-01|15/09/2023|0.64|0.5|636300000|631270000|62.299999237061|1|2023-08-02|15/06/2023|0.45|0.42|628900000|618620000|98.599998474121|1|2023-05-03|15/03/2023|0.53|0.5|640900000|622050000|99.190002441406|1|2023-02-22|15/12/2022|0.77|0.8|807200000|754310000|124.8450012207|1|2022-11-02|15/09/2022|0.58|0.37|594500000|562560000|91.430000305176|1|2022-07-27|15/06/2022|0.51|0.3244|585140000|556040000|93.300003051758|1|2022-05-04|15/03/2022|0.6|0.5708|579270000|576350000|100.5299987793|1|2022-02-24|15/12/2021|1.11|0.7822|717140000|685530000|116.51000213623|1|2021-11-03|15/09/2021|0.62|0.5491|532430000|519260000|240.63000488281|1|2021-08-04|15/06/2021|0.68|0.6408|528900000|525510000|190.46000671387|1|2021-05-05|15/03/2021|1|0.8832|550650000|530410000|188.44999694824|1|2021-02-25|15/12/2020|1.08|0.5867|617360000|515650000|209.10000610352|1|2020-10-28|15/09/2020|0.7|0.5721|451480000|412670000|145.7799987793|1|2020-08-05|15/06/2020|0.75|0.39|428740000|329980000|129.80000305176|1|2020-05-06|15/03/2020|0.1|0.18|228060000|220210000|72.790000915527|1|2020-02-26|15/12/2019|0.25|0.16|270000000|264910000|49.889999389648|1|2019-10-30|15/09/2019|0.12|0.12|197950000|193310000|54.409999847412|1|2019-08-01|15/06/2019|0.14|0.13|181100000|183080000|67.019996643066|1
2024-03-02 08:59:34|00520|1050149|/equities/roku|R1000GROWTH|ROKU|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US77543R1023|3600|Roku Inc|9.09B|9090000000|63.35|6527569|-1.06|51.62-108.84|62.62-63.82|63.18|143521936|1.79|-12.65|3.48B|3480000000|-5.01|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84.25|31|120|50|29|4|27|0.0045|-0.4076|0.0646|0.025|0.1117|23.2523|10.6604|2024-04-25|15/03/2024||-0.6101||849350000|63.349998474121|1|2024-02-15|15/12/2023|-0.55|-0.57|984400000|965850000|91.23999786377|1|2023-11-01|15/09/2023|-2.33|-1.96|912000000|855110000|59.569999694824|1|2023-07-27|15/06/2023|-0.76|-1.27|847200000|773020000|71.470001220703|1|2023-04-26|15/03/2023|-1.38|-1.48|741000000|707490000|57.720001220703|1|2023-02-15|15/12/2022|-1.7|-1.72|867100000|802120000|56.639999389648|1|2022-11-02|15/09/2022|-0.88|-1.29|761000000|702410000|56.790000915527|1|2022-07-28|15/06/2022|-0.82|-0.7128|764410000|803950000|86.919998168945|1|2022-04-28|15/03/2022|-0.19|-0.1911|733700000|718080000|84.76000213623|1|2022-02-17|15/12/2021|0.17|0.0461|865330000|894010000|161.44999694824|1|2021-11-03|15/09/2021|0.48|0.0641|679950000|683500000|313.41000366211|1|2021-08-04|15/06/2021|0.52|0.1259|645120000|618810000|417.79998779297|1|2021-05-06|15/03/2021|0.54|-0.1284|574180000|491570000|304.17001342773|1|2021-02-18|15/12/2020|0.49|-0.0538|649890000|618190000|456.9700012207|1|2020-11-05|15/09/2020|0.09|-0.4159|451660000|369070000|215.67999267578|1|2020-08-05|15/06/2020|-0.35|-0.52|356070000|315740000|166.44000244141|1|2020-05-07|15/03/2020|-0.45|-0.46|320770000|305250000|127.51999664307|1|2020-02-13|15/12/2019|-0.13|-0.13|411230000|391580000|138.28999328613|1|2019-11-06|15/09/2019|-0.22|-0.28|260900000|257110000|139.57000732422|1|2019-08-07|15/06/2019|-0.08|-0.23|250100000|223860000|98.480003356934|1
2024-03-02 08:59:42|00521|17608|/equities/zebra-tech|R1000GROWTH|ZBRA|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9892071054|10500|Zebra Technologies Corporation|14.88B|14880000000|289.64|405358|-5.36|194.59-320.55|278.75-289.94|279.48|51381409|1.78|50.19|4.58B|4580000000|5.76|||2024-04-30|2024-04-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|302.73|14|340|235|43|4|41|0.0034|-0.008|0.011|-0.143|0.0518|20.6112|2.5346|2024-04-30|15/03/2024||2.4||1140000000|289.64001464844|1|2024-02-15|15/12/2023|1.71|1.66|1000000000|1000000000|252.96000671387|1|2023-10-31|15/09/2023|0.87|0.81|956000000|927290000|209.77000427246|1|2023-08-01|15/06/2023|3.29|3.32|1210000000|1320000000|307.95999145508|1|2023-05-02|15/03/2023|3.94|3.93|1410000000|1400000000|287.45001220703|1|2023-02-16|15/12/2022|4.75|4.59|1500000000|1460000000|327.01998901367|1|2022-11-01|15/09/2022|4.12|4.55|1380000000|1480000000|283.2200012207|1|2022-08-02|15/06/2022|4.61|4.22|1470000000|1440000000|358.42999267578|1|2022-05-03|15/03/2022|4.01|3.86|1430000000|1370000000|379.57000732422|1|2022-02-10|15/12/2021|4.54|4.4|1470000000|1460000000|506.01998901367|1|2021-11-02|15/09/2021|4.55|4.06|1440000000|1400000000|542.59002685547|1|2021-08-03|15/06/2021|4.57|4.12|1380000000|1350000000|550.96997070312|1|2021-05-04|15/03/2021|4.79|4.4|1350000000|1330000000|479.04998779297|1|2021-02-11|15/12/2020|4.46|3.8|1310000000|1250000000|427.4700012207|1|2020-11-03|15/09/2020|3.27|2.81|1130000000|1070000000|293.07000732422|1|2020-07-28|15/06/2020|2.41|2.28|956000000|939970000|273.33999633789|1|2020-04-28|15/03/2020|2.67|2.64|1050000000|1070000000|220.92999267578|1|2020-02-13|15/12/2019|3.56|3.65|1190000000|1200000000|251.99000549316|1|2019-10-29|15/09/2019|3.43|3.28|1130000000|1140000000|222.83000183105|1|2019-07-30|15/06/2019|3.02|2.89|1100000000|1090000000|189.41999816895|1
2024-03-02 08:59:49|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|WST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9553061055|10600|West Pharmaceutical Services Inc|26.29B|26290000000|358.72|509874|11.16|309.43-415.73|353.55-361.53|358.36|73299296|1.05|44.94|2.95B|2950000000|7.99|0.8|0.22|2024-04-25|2024-04-25|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|390.58|10|470|336|43|4|41|0.0115|0.0857|0.0186|0.5693|0.0204|55.9554|5.7715|2024-04-25|15/03/2024||1.41||670310000|358.7200012207|1|2024-02-15|15/12/2023|1.83|1.78|732000000|739460000|408.19000244141|1|2023-10-26|15/09/2023|2.16|1.86|747400000|749890000|358|1|2023-07-27|15/06/2023|2.11|1.94|753800000|757430000|379.42001342773|1|2023-04-27|15/03/2023|1.98|1.65|716600000|691670000|357.23001098633|1|2023-02-16|15/12/2022|1.77|1.37|708700000|657170000|279.17999267578|1|2022-10-27|15/09/2022|2.03|2.13|686900000|728110000|254.39999389648|1|2022-07-28|15/06/2022|2.47|2.21|771300000|754250000|320.51998901367|1|2022-04-28|15/03/2022|2.3|2.12|720000000|720920000|332.35998535156|1|2022-02-17|15/12/2021|2.04|1.92|730800000|710200000|379.32000732422|1|2021-10-28|15/09/2021|2.06|1.8|701000000|687090000|421.33999633789|1|2021-07-29|15/06/2021|2.46|1.74|723600000|669380000|384.01000976562|1|2021-04-29|15/03/2021|2.05|1.43|670700000|603990000|322.2200012207|1|2021-02-18|15/12/2020|1.34|1.12|580200000|540370000|293.98999023438|1|2020-10-22|15/09/2020|1.15|0.994|548000000|502720000|284.42001342773|1|2020-07-23|15/06/2020|1.25|0.91|527200000|496090000|255.36999511719|1|2020-04-23|15/03/2020|1.01|0.82|491500000|466790000|170.11999511719|1|2020-02-13|15/12/2019|0.82|0.72|470600000|451540000|162.19999694824|1|2019-10-24|15/09/2019|0.79|0.71|456100000|450760000|139.16999816895|1|2019-07-25|15/06/2019|0.89|0.72|469700000|461430000|122.26999664307|1
2024-03-02 08:59:54|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|DASH|USD|Technology|Software \u0026 IT Services|United States|US25809K1051|19300|DoorDash Inc|51.48B|51480000000|127.43|4431661|130.52|51.5-129.6|124.5-129.6|124.57|404004211|1.72|-89.98|8.64B|8640000000|-1.42|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.06|35|155|53|19|4|17|-0.2089|1.0302|0.0455|-0.3433|0.1291|-66.2841|19.0324|2024-05-02|15/03/2024||-0.0454||2450000000|127.43000030518|1|2024-02-15|15/12/2023|-0.39|-0.13|2300000000|2250000000|120.01000213623|1|2023-11-01|15/09/2023|-0.19|-0.4|2200000000|2090000000|74.949996948242|1|2023-08-02|15/06/2023|-0.44|-0.41|2130000000|2060000000|86.589996337891|1|2023-05-04|15/03/2023|-0.41|-0.58|2040000000|1930000000|62.360000610352|1|2023-02-16|15/12/2022|-1.65|-0.67|1820000000|1770000000|68.180000305176|1|2022-11-03|15/09/2022|-0.77|-0.60|1700000000|1629000000|45.119998931885|1|2022-08-04|15/06/2022|-0.72|-0.2062|1610000000|1520000000|79.5|1|2022-05-05|15/03/2022|-0.48|-0.2124|1460000000|1380000000|81.639999389648|1|2022-02-16|15/12/2021|-0.45|-0.2252|1300000000|1280000000|101.80999755859|1|2021-11-09|15/09/2021|-0.3|-0.0988|1280000000|1170000000|193.14999389648|1|2021-08-12|15/06/2021|-0.3|-0.0633|1240000000|1100000000|190.55999755859|1|2021-05-13|15/03/2021|-0.11|-0.1504|1080000000|1080000000|112.98999786377|1|2021-02-25|15/12/2020|0.365|0.3217|970000000|970000000|176.32000732422|1|2020-12-02|15/09/2020|0.275||879000000||||2020-11-13|15/03/2020|-0.41||362000000||||2020-11-13|15/09/2019|-0.48||239000000||||2020-11-05|15/12/2019|-0.42||298000000||||2020-10-02|15/06/2020|0.07||675000000||||
2024-03-02 09:00:01|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|ANET|USD|Technology|Communications \u0026 Networking|United States|US0404131064|4023|Arista Networks|89.96B|89960000000|287.63|2085366|110.59|131.68-292.66|281-288.4|277.54|312633612|1.13|42.39|5.86B|5860000000|6.75|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|291.05|31|330|195|39|4|37|0.0221|0.7852|0.0818|0.0621|0.0918|32.9978|8.4268|2024-04-29|15/03/2024||1.66||1530000000|287.73999023438|1|2024-02-12|15/12/2023|2.08|1.7|1540000000|1530000000|282.45001220703|1|2023-10-30|15/09/2023|1.83|1.58|1510000000|1480000000|176.19000244141|1|2023-07-31|15/06/2023|1.58|1.44|1460000000|1380000000|151.08999633789|1|2023-05-01|15/03/2023|1.43|1.35|1350000000|1310000000|160.16000366211|1|2023-02-13|15/12/2022|1.41|1.21|1280000000|1200000000|133.27000427246|1|2022-10-31|15/09/2022|1.25|1.04|1170000000|1060000000|121.4700012207|1|2022-08-01|15/06/2022|1.08|0.9193|1050000000|978750000|116.62999725342|1|2022-05-02|15/03/2022|0.84|0.8106|877070000|856140000|115.56999969482|1|2022-02-14|15/12/2021|0.82|0.7351|824460000|790100000|120.91999816895|1|2021-11-01|15/09/2021|0.74|0.6828|748700000|738230000|409.67999267578|0.25|2021-08-02|15/06/2021|2.72|2.55|707320000|688260000|380.39999389648|0.25|2021-05-04|15/03/2021|2.5|2.39|667560000|642170000|314.7200012207|0.25|2021-02-18|15/12/2020|2.49|2.39|648480000|629870000|312.20001220703|0.25|2020-11-02|15/09/2020|2.42|2.22|605430000|580010000|208.91999816895|0.25|2020-08-04|15/06/2020|2.11|1.95|540570000|529920000|260.51998901367|0.25|2020-05-05|15/03/2020|2.02|1.81|523030000|517170000|211|0.25|2020-02-13|15/12/2019|2.29|2.09|552550000|551330000|234.47999572754|0.25|2019-10-31|15/09/2019|2.69|2.41|654420000|653270000|246.2799987793|0.25|2019-08-01|15/06/2019|2.44|2.2|608320000|607010000|273.44000244141|0.25
2024-03-02 09:00:07|00525|39269|/equities/generac-holdings|R1000GROWTH|GNRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3687361044|9330|Generac Holdings Inc|6.88B|6880000000|114.22|1011581|-6.37|79.86-156.95|110.04-114.86|112.51|60269310|1.45|34.51|4.02B|4020000000|3.31|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|135.65|29|175|78|43|4|41|0.0025|0.0945|0.027|0.0933|0.0377|19.8085|2.5095|2024-05-01|15/03/2024||0.8666||896200000|114.18000030518|1|2024-02-14|15/12/2023|2.07|2.07|1060000000|1090000000|123.79000091553|1|2023-11-01|15/09/2023|1.64|1.55|1070000000|1040000000|84.069999694824|1|2023-08-02|15/06/2023|1.08|1.16|1000000000|979510000|153.38000488281|1|2023-05-03|15/03/2023|0.63|0.49|888000000|841020000|102.80000305176|1|2023-02-15|15/12/2022|1.78|1.77|1050000000|1070000000|125.20999908447|1|2022-11-02|15/09/2022|1.75|1.83|1090000000|1140000000|114.69999694824|1|2022-08-03|15/06/2022|2.99|2.61|1290000000|1270000000|266.64999389648|1|2022-05-04|15/03/2022|2.09|1.92|1140000000|1090000000|234.16999816895|1|2022-02-16|15/12/2021|2.51|2.42|1070000000|1020000000|276.70001220703|1|2021-11-02|15/09/2021|2.35|2.37|942700000|961110000|505.79998779297|1|2021-07-28|15/06/2021|2.39|2.31|919980000|867170000|438.92001342773|1|2021-04-29|15/03/2021|2.38|1.86|807430000|730600000|316.16000366211|1|2021-02-11|15/12/2020|2.12|1.96|761080000|731230000|277.54000854492|1|2020-10-28|15/09/2020|2.08|1.72|701360000|679630000|207.71000671387|1|2020-07-30|15/06/2020|1.4|0.91|546850000|476860000|139.72999572754|1|2020-04-30|15/03/2020|0.87|0.8|475920000|473830000|103.68000030518|1|2020-02-13|15/12/2019|1.53|1.37|590930000|588750000|113.7200012207|1|2019-10-31|15/09/2019|1.43|1.31|601140000|582820000|92.669998168945|1|2019-08-01|15/06/2019|1.2|1.09|541920000|537410000|72.300003051758|1
2024-03-02 09:00:13|00526|1166014|/equities/unity-software-inc|R1000GROWTH|U|USD|Technology|Software \u0026 IT Services|United States|US91332U1016|7703|Unity Software Inc|11.13B|11130000000|28.91|11777622|-1.73|22.2-50.08|28.31-29.42|29.32|384872000|2.52|-13.57|2.19B|2190000000|-2.16|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.89|27|50|16|18|4|16|-0.12|0.594|0.0462|-1.3964|0.0917|-250.8131|26.335|2024-05-07|15/03/2024||0.1709||534380000|28.909999847412|1|2024-02-26|15/12/2023|-0.66|0.22|609000000|551570000|31.260000228882|1|2023-11-09|15/09/2023|-0.32|0.17|544200000|554170000|26.059999465942|1|2023-08-02|15/06/2023|-0.51|0.0786|533500000|517780000|45.299999237061|1|2023-05-10|15/03/2023|-0.67|-0.028|500000000|481460000|28.280000686646|1|2023-02-22|15/12/2022|0.03|0.01|451000000|434700000|36.479999542236|1|2022-11-09|15/09/2022|-0.14|-0.15|322900000|326010000|23.760000228882|1|2022-08-09|15/06/2022|-0.18|-0.2118|297040000|299500000|49.759998321533|1|2022-05-10|15/03/2022|-0.08|-0.0839|320130000|320770000|50.380001068115|1|2022-02-03|15/12/2021|-0.05|-0.0735|315860000|295510000|102.01000213623|1|2021-11-09|15/09/2021|-0.06|-0.0614|286330000|270880000|163.10000610352|1|2021-08-10|15/06/2021|-0.02|-0.0985|273560000|245810000|110.25|1|2021-05-11|15/03/2021|-0.1|-0.1208|234770000|217080000|81.580001831055|1|2021-02-04|15/12/2020|-0.1|-0.1422|220340000|204150000|148.33000183105|1|2020-11-12|15/09/2020|-0.09|-0.143|200780000|186850000|105.58000183105|1|2020-09-02|15/06/2020|-0.09||184320000||||2020-08-24|15/03/2020|-0.11||167000000||||2020-08-24|15/12/2019|-0.67||158100000|||||
2024-03-02 09:00:18|00527|1072222|/equities/zscaler-inc|R1000GROWTH|ZS|USD|Technology|Software \u0026 IT Services|United States|US98980G1022|4975|Zscaler Inc|32.52B|32520000000|219.23|2190277|63.45|84.93-259.61|215-227.3|241.97|148333445|0.853|-255.43|1.90B|1900000000|-0.943|||2024-05-30|2024-05-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|257.35|42|310|210.9|29|4|27|-0.0403|0.4203|0.0568|0.3824|0.1094|192.0996|28.1078|2024-05-30|15/04/2024||0.5792||531970000|219.22999572754|1|2024-02-29|15/01/2024|0.76|0.5802|525000000|507620000|237.28999328613|1|2023-11-27|15/10/2023|0.67|0.49|496700000|473360000|193.08999633789|1|2023-09-05|15/07/2023|0.64|0.49|455000000|430380000|158.38000488281|1|2023-06-01|15/04/2023|0.48|0.42|418800000|411720000|135.47999572754|1|2023-03-02|15/01/2023|0.37|0.29|387600000|365530000|128.44000244141|1|2022-12-01|15/10/2022|0.29|0.26|355500000|340680000|133.44999694824|1|2022-09-08|15/07/2022|0.25|0.2052|318060000|305420000|147.71000671387|1|2022-05-26|15/04/2022|0.17|0.1067|286810000|271390000|132.58000183105|1|2022-02-24|15/01/2022|0.13|0.1132|255560000|241090000|239.39999389648|1|2021-11-30|15/10/2021|0.14|0.1229|230520000|211970000|355.92001342773|1|2021-09-09|15/07/2021|0.14|0.09|197070000|186840000|280.66000366211|1|2021-05-25|15/04/2021|0.15|0.0712|176400000|163740000|174.39999389648|1|2021-02-25|15/01/2021|0.1|0.078|157040000|147360000|207.80999755859|1|2020-12-02|15/10/2020|0.14|0.0614|142580000|132400000|151.67999267578|1|2020-09-09|15/07/2020|0.05|0.03|125890000|118570000|133.16999816895|1|2020-05-28|15/04/2020|0.07|0.02|110520000|106190000|74.529998779297|1|2020-02-20|15/01/2020|0.09|0.03|101270000|98980000|65.169998168945|1|2019-12-03|15/10/2019|0.03|0.01|93590000|89810000|51.069999694824|1|2019-09-10|15/07/2019|0.07|0.01|86110000|82830000|62.020000457764|1
2024-03-02 09:00:24|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|BILL|USD|Technology|Software \u0026 IT Services|United States|US0900431000|2521|Bill Com Holdings Inc|6.94B|6940000000|65.97|2336908|-24.99|51.94-139.5|63.1-66.23|63.33|105134877|1.74|-60.99|1.19B|1190000000|-1.08|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|87.43|26|110|65|23|4|21|-0.1569|-0.1724|0.1735|-0.0785|0.123|-543.0039|38.6829|2024-05-02|15/03/2024||0.5288||305530000|65.980003356934|1|2024-02-08|15/12/2023|0.63|0.4|318500000|298820000|74.930000305176|1|2023-11-02|15/09/2023|0.54|0.5|305000000|298560000|88.26000213623|1|2023-08-17|15/06/2023|0.59|0.41|296000000|282150000|104.94999694824|1|2023-05-04|15/03/2023|0.5|0.24|272600000|247050000|78.629997253418|1|2023-02-02|15/12/2022|0.42|0.14|260000000|243750000|119.16000366211|1|2022-11-03|15/09/2022|0.14|-0.21|229900000|104670000|116.51999664307|1|2022-08-18|15/06/2022|-0.03|-0.1359|200200000|183160000|151.38000488281|1|2022-05-05|15/03/2022|-0.08|-0.1563|166900000|157870000|175.44999694824|1|2022-02-03|15/12/2021|0.00|-0.1756|156500000|131080000|184.66999816895|1|2021-11-04|15/09/2021|-0.15|-0.2061|116400000|105180000|293.20999145508|1|2021-08-26|15/06/2021|-0.07|-0.0445|78270000|62140000|219.41000366211|1|2021-05-06|15/03/2021|-0.02|-0.0736|59740000|54630000|139.36999511719|1|2021-02-04|15/12/2020|-0.03|-0.0762|54050000|47070000|134.19999694824|1|2020-11-05|15/09/2020|-0.04|-0.0758|46210000|41730000|108.76999664307|1|2020-08-27|15/06/2020|-0.02|-0.11|42110000|37980000|103|1|2020-05-07|15/03/2020|-0.04|-0.1|41230000|36830000|65.900001525879|1|2020-02-21|15/12/2019|-0.06|-0.08|39080000|33710000|60.110000610352|1|2019-12-10|15/06/2019|-0.06||31680000||||2019-12-10|15/03/2019|-0.03||28240000|||
2024-03-02 09:00:30|00529|1127189|/equities/pinterest-inc|R1000GROWTH|PINS|USD|Technology|Software \u0026 IT Services|United States|US72352L1061|3966|Pinterest Inc|24.71B|24710000000|36.37|9838901|43.53|20.6-41.6|36.27-37.09|36.7|678983359|1.02|-686.6|3.06B|3060000000|-0.053|||2024-04-25|2024-04-25|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.09|38|50|30|26|4|24|-0.1451|0.8049|0.0378|-0.0244|0.1123|64.6483|14.4958|2024-04-25|15/03/2024||0.1335||700470000|36.400001525879|1|2024-02-08|15/12/2023|0.53|0.51|981300000|990180000|40.830001831055|1|2023-10-30|15/09/2023|0.28|0.21|763000000|743940000|24.360000610352|1|2023-08-01|15/06/2023|0.21|0.12|708000000|696400000|28.989999771118|1|2023-04-27|15/03/2023|0.08|0.01|603000000|594160000|26.610000610352|1|2023-02-06|15/12/2022|0.29|0.27|877210000|887010000|27.479999542236|1|2022-10-27|15/09/2022|0.11|0.06|685000000|665540000|22.040000915527|1|2022-08-01|15/06/2022|0.11|0.1819|665930000|664730000|19.479999542236|1|2022-04-27|15/03/2022|0.1|0.0303|574890000|573290000|19.219999313354|1|2022-02-03|15/12/2021|0.49|0.4548|846660000|826960000|27.329999923706|1|2021-11-04|15/09/2021|0.28|0.2333|632930000|631000000|44.680000305176|1|2021-07-29|15/06/2021|0.25|0.1327|613210000|562250000|76.650001525879|1|2021-04-27|15/03/2021|0.11|0.0626|485230000|471700000|76.730003356934|1|2021-02-04|15/12/2020|0.43|0.3425|705620000|645380000|77.139999389648|1|2020-10-28|15/09/2020|0.13|0.0409|442620000|383470000|52.520000457764|1|2020-07-31|15/06/2020|-0.07|-0.14|272490000|250410000|25.190000534058|1|2020-05-05|15/03/2020|-0.1|-0.09|271940000|269480000|21.430000305176|1|2020-02-06|15/12/2019|0.12|0.08|399900000|368060000|21.909999847412|1|2019-10-31|15/09/2019|0.01|-0.04|279700000|281330000|25.920000076294|1|2019-08-01|15/06/2019|-0.06|-0.08|261250000|235840000|28.989999771118|1
2024-03-02 09:00:37|00530|16662|/equities/monolithic-power|R1000GROWTH|MPWR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6098391054|3247|Monolithic Power Systems Inc|36.19B|36190000000|743.75|498866|50.64|383.19-761.5|716.59-751.99|720.04|48661000|1.22|82.2|1.82B|1820000000|8.98|5|0.69|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|737.08|16|830|540|43|4|41|0.0251|0.0389|0.0421|0.0661|0.0392|39.7002|11.8254|2024-05-02|15/03/2024||2.66||447390000|743.75|1|2024-02-07|15/12/2023|2.88|2.85|454000000|452080000|632.97998046875|1|2023-10-30|15/09/2023|3.08|3.06|474900000|474120000|405.92999267578|1|2023-07-31|15/06/2023|2.82|2.8|441100000|440600000|545.54998779297|1|2023-05-04|15/03/2023|3|2.98|451100000|450340000|466.10998535156|1|2023-02-08|15/12/2022|3.17|3.13|460010000|459920000|467.61999511719|1|2022-10-27|15/09/2022|3.53|3.49|495400000|490690000|333.32998657227|1|2022-08-01|15/06/2022|3.25|2.94|461000000|430630000|464.7200012207|1|2022-05-02|15/03/2022|2.45|2.26|377710000|360500000|392.23999023438|1|2022-02-10|15/12/2021|2.12|1.88|336500000|321300000|422.80999755859|1|2021-10-28|15/09/2021|2.06|2|323500000|316040000|525|1|2021-07-27|15/06/2021|1.81|1.69|293320000|281000000|412.94000244141|1|2021-05-04|15/03/2021|1.46|1.34|254460000|242780000|350.2799987793|1|2021-02-04|15/12/2020|1.31|1.24|233040000|225780000|366.01998901367|1|2020-10-29|15/09/2020|1.69|1.68|259420000|258100000|303.76000976562|1|2020-07-28|15/06/2020|1.08|1|186210000|169830000|253.88999938965|1|2020-04-28|15/03/2020|0.95|0.94|165780000|161150000|193.86999511719|1|2020-02-05|15/12/2019|1.04|1.03|166740000|163090000|182.61999511719|1|2019-10-22|15/09/2019|1.08|1.06|168810000|165010000|145.39999389648|1|2019-07-31|15/06/2019|0.92|0.92|151010000|150590000|150.91000366211|1
2024-03-02 09:00:43|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|CSGP|USD|Technology|Software \u0026 IT Services|United States|US22160N1090|5653|CoStar Group Inc|36.05B|36050000000|88.27|2029053|23.94|65.12-92.36|86.08-88.47|87.03|408409321|0.846|95.51|2.46B|2460000000|0.924|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.5|16|105|76|43|4|41|0.001|1.9044|0.0094|0.3209|0.0434|496.0773|72.8385|2024-04-23|15/03/2024||0.0655||649290000|88.269996643066|1|2024-02-20|15/12/2023|0.33|0.32|640100000|634270000|81.400001525879|1|2023-10-24|15/09/2023|0.3|0.3|625000000|625950000|73.25|1|2023-07-25|15/06/2023|0.31|0.3|606000000|606990000|90.580001831055|1|2023-04-25|15/03/2023|0.29|0.25|584370000|579450000|70.26000213623|1|2023-02-21|15/12/2022|0.38|0.35|573000000|569640000|77.559997558594|1|2022-10-25|15/09/2022|0.3|0.2394|557000000|555650000|71.389999389648|1|2022-07-26|15/06/2022|0.28|0.2088|536310000|532200000|61.590000152588|1|2022-04-26|15/03/2022|0.31|0.2718|515830000|512480000|62.650001525879|1|2022-02-22|15/12/2021|0.35|0.2909|506790000|501280000|64.949996948242|1|2021-10-26|15/09/2021|0.25|0.2352|499320000|497890000|99.190002441406|1|2021-07-27|15/06/2021|0.26|0.2285|480330000|469810000|89.269996643066|1|2021-04-27|15/03/2021|0.275|2.4|458000000|453760000|933.28002929688|0.1|2021-02-23|15/12/2020|2.85|2.42|444390000|434610000|876.66999816895|0.1|2020-10-27|15/09/2020|2.26|2.07|425620000|417450000|830.74996948242|0.1|2020-07-28|15/06/2020|2.34|2|397160000|390220000|719.16999816895|0.1|2020-04-28|15/03/2020|2.44|2.27|391850000|387400000|617.75001525879|0.1|2020-02-25|15/12/2019|2.82|2.62|374730000|364350000|706.94000244141|0.1|2019-10-22|15/09/2019|2.61|2.53|352810000|353240000|589.21001434326|0.1|2019-07-23|15/06/2019|2.23|2|343760000|336610000|583.81999969482|0.1
2024-03-02 09:00:49|00532|101887|/equities/paycom-soft|R1000GROWTH|PAYC|USD|Technology|Software \u0026 IT Services|United States|US70432V1026|0|Paycom Soft|10.45B|10450000000|184.75|864505|-35.7|146.15-374.04|181.06-184.77|182.01|56556620|1.21|31.04|1.69B|1690000000|5.91|1.5|0.82|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|202.88|22|260|160|40|4|38|0.0186|0.3765|0.0651|0.2358|0.0936|68.2853|13.5266|2024-04-30|15/03/2024||2.59||500070000|184.75|1|2024-02-07|15/12/2023|1.93|1.78|434600000|422530000|197.66000366211|1|2023-10-31|15/09/2023|1.77|1.61|406000000|411150000|240.05999755859|1|2023-08-01|15/06/2023|1.62|1.6|401000000|398140000|368.76000976562|1|2023-05-02|15/03/2023|2.46|2.35|452000000|444240000|297.54998779297|1|2023-02-07|15/12/2022|1.73|1.48|370600000|367080000|329.69000244141|1|2022-11-01|15/09/2022|1.27|1.18|334200000|327600000|346|1|2022-08-02|15/06/2022|1.26|1.12|316920000|309090000|332.05999755859|1|2022-05-03|15/03/2022|1.9|1.75|353520000|343070000|292.7200012207|1|2022-02-08|15/12/2021|1.11|1.08|284990000|276580000|328.57998657227|1|2021-11-02|15/09/2021|0.92|0.9025|256190000|250320000|546.58001708984|1|2021-08-03|15/06/2021|0.97|0.8333|242150000|232120000|399.94000244141|1|2021-05-04|15/03/2021|1.47|1.42|272200000|271340000|378.89999389648|1|2021-02-10|15/12/2020|0.84|0.7943|220950000|213570000|433.01998901367|1|2020-11-04|15/09/2020|0.7|0.5538|196530000|192020000|369.14001464844|1|2020-08-04|15/06/2020|0.62|0.62|181590000|183600000|288.07998657227|1|2020-04-28|15/03/2020|1.33|1.26|242370000|238270000|226.10000610352|1|2020-02-05|15/12/2019|0.86|0.77|193410000|190340000|337.73999023438|1|2019-10-29|15/09/2019|0.7|0.67|175010000|171460000|209.08000183105|1|2019-07-30|15/06/2019|0.75|0.7|169310000|163880000|229.61000061035|1
2024-03-02 09:00:56|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|LNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US16411R2085|1551|Cheniere Energy Inc|36.65B|36650000000|156.24|1759060|-4.34|135.3-183.46|154.51-157.55|155.2|234692274|0.962|3.81|19.78B|19780000000|41|1.74|1.12|2024-05-01|2024-05-01|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|199.39|25|223|161|43|4|41|0.0096|-1.5865|0.1619|-0.4764|0.1734|0.8532|14.2573|2024-05-01|15/03/2024||2.45||4270000000|156.17999267578|1|2024-02-22|15/12/2023|5.76|2.69|4820000000|4500000000|164.53999328613|1|2023-11-02|15/09/2023|7.03|2.57|4200000000|4060000000|168.63000488281|1|2023-08-03|15/06/2023|5.61|2.91|4100000000|4270000000|159.13999938965|1|2023-05-02|15/03/2023|5.43|5.61|7300000000|5410000000|153|1|2023-02-23|15/12/2022|15.78|6.02|9090000000|8030000000|147.86000061035|1|2022-11-03|15/09/2022|-9.54|5.59|8850000000|7591000000|178.61999511719|1|2022-08-04|15/06/2022|2.9|3.49|8010000000|6380000000|145.38999938965|1|2022-05-04|15/03/2022|-3.41|3.49|7480000000|5480000000|140.46000671387|1|2022-02-24|15/12/2021|-5.22|1.85|6560000000|4610000000|118.91999816895|1|2021-11-04|15/09/2021|-4.27|1.24|3200000000|3570000000|105.63999938965|1|2021-08-05|15/06/2021|-1.3|0.9563|3020000000|3160000000|85.449996948242|1|2021-05-04|15/03/2021|1.54|0.8547|3090000000|2860000000|78.800003051758|1|2021-02-24|15/12/2020|-0.77|0.7215|2790000000|2590000000|69.48999786377|1|2020-11-06|15/09/2020|-1.84|-0.2925|1460000000|1820000000|49.5|1|2020-08-06|15/06/2020|0.78|0.43|2400000000|2450000000|52.200000762939|1|2020-04-30|15/03/2020|1.45|0.47|2710000000|2620000000|45.689998626709|1|2020-02-25|15/12/2019|3.34|0.45|3010000000|2790000000|51.909999847412|1|2019-11-01|15/09/2019|-1.25|0.04|2170000000|2260000000|61.549999237061|1|2019-08-08|15/06/2019|-0.44|0.16|2290000000|2210000000|61|1
2024-03-02 09:01:02|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|IQV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46266C1053|87000|IQVIA Holdings Inc|45.95B|45950000000|252.65|1054262|17.06|167.42-252.95|244.21-252.95|247.16|182013590|1.48|33.9|14.98B|14980000000|7.39|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|273.7|22|300|250|43|4|41|0.0158|0.0452|0.1017|0.0448|0.0312|22.2273|2.4193|2024-05-01|15/03/2024||2.48||3700000000|252.44999694824|1|2024-02-14|15/12/2023|2.84|2.82|3870000000|3790000000|215.27000427246|1|2023-11-01|15/09/2023|2.49|2.44|3740000000|3780000000|180.83000183105|1|2023-08-01|15/06/2023|2.43|2.37|3730000000|3710000000|223.75999450684|1|2023-04-27|15/03/2023|2.45|2.41|3650000000|3610000000|189.97999572754|1|2023-02-10|15/12/2022|2.78|2.76|3740000000|3710000000|230.30999755859|1|2022-10-26|15/09/2022|2.48|2.39|3560000000|3540000000|197.64999389648|1|2022-07-21|15/06/2022|2.44|2.38|3540000000|3490000000|220.60000610352|1|2022-04-27|15/03/2022|2.47|2.42|3570000000|3540000000|206.72999572754|1|2022-02-15|15/12/2021|2.55|2.43|3640000000|3590000000|239.89999389648|1|2021-10-21|15/09/2021|2.17|2.12|3390000000|3350000000|251.52000427246|1|2021-07-27|15/06/2021|2.13|2.07|3440000000|3270000000|247.28999328613|1|2021-04-22|15/03/2021|2.18|1.86|3410000000|3180000000|219|1|2021-02-10|15/12/2020|2.11|2|3300000000|3140000000|183.82000732422|1|2020-10-20|15/09/2020|1.63|1.52|2790000000|2750000000|164.05000305176|1|2020-07-22|15/06/2020|1.18|1.06|2520000000|2410000000|156.94999694824|1|2020-04-28|15/03/2020|1.5|1.48|2750000000|2720000000|131.88000488281|1|2020-02-12|15/12/2019|1.74|1.72|2900000000|2840000000|161.69999694824|1|2019-10-30|15/09/2019|1.6|1.57|2770000000|2770000000|150.08999633789|1|2019-07-24|15/06/2019|1.53|1.5|2740000000|2690000000|156.75999450684|1
2024-03-02 09:01:09|00535|8362|/equities/teradyne-inc|R1000GROWTH|TER|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8807701029|6500|Teradyne Inc|16.21B|16210000000|105.88|1777251|3.75|81.07-119.2|102.76-106.79|103.59|153080607|1.56|37.95|2.68B|2680000000|2.91|0.48|0.46|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.15|19|140|90|43|4|41|-0.004|0.3616|0.0495|0.2443|0.0296|21.8232|3.4773|2024-04-23|15/03/2024||0.3288||566500000|105.87999725342|1|2024-01-30|15/12/2023|0.79|0.72|671000000|675380000|106.06999969482|1|2023-10-25|15/09/2023|0.8|0.73|704000000|684640000|91.610000610352|1|2023-07-26|15/06/2023|0.79|0.66|684000000|656990000|117.23000335693|1|2023-04-26|15/03/2023|0.55|0.43|618000000|596550000|94.349998474121|1|2023-01-25|15/12/2022|0.92|0.75|732000000|711840000|103.01999664307|1|2022-10-25|15/09/2022|1.15|1.04|827070000|800530000|77.459999084473|1|2022-07-26|15/06/2022|1.21|1.14|840770000|829110000|100.09999847412|1|2022-04-26|15/03/2022|0.98|0.8835|755370000|741330000|112.56999969482|1|2022-01-26|15/12/2021|1.37|1.29|885050000|867610000|138.28999328613|1|2021-10-26|15/09/2021|1.59|1.43|950500000|932900000|117.2799987793|1|2021-07-27|15/06/2021|1.91|1.76|1090000000|1060000000|127.43000030518|1|2021-04-27|15/03/2021|1.11|1.05|781610000|760420000|133.42999267578|1|2021-01-27|15/12/2020|1.1|1|758970000|722130000|138.10000610352|1|2020-10-20|15/09/2020|1.18|1.12|819480000|786100000|86.669998168945|1|2020-07-21|15/06/2020|1.33|1.02|838660000|755150000|89.73999786377|1|2020-04-21|15/03/2020|1|0.88|704360000|678810000|62.470001220703|1|2020-01-22|15/12/2019|0.88|0.79|654700000|611800000|71.550003051758|1|2019-10-22|15/09/2019|0.77|0.7|582000000|566060000|60.060001373291|1|2019-07-23|15/06/2019|0.66|0.61|564180000|536720000|46.840000152588|1
2024-03-02 09:01:15|00536|16924|/equities/plug-power|R1000GROWTH|PLUG|USD|Energy|Renewable Energy|United States|US72919P2020|3353|Plug Power Inc|2.66B|2660000000|3.89|45627952|-70.82|2.26-14.28|3.16-3.89|3.53|684255083|1.67|-1.54|891.34M|891340000|-2.3|||2024-05-08|2024-05-08|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.28|30|18|2.5|43|4|40|-0.0338|0.9142|-0.1977|0.4065|0.1001|-15.4658|21.8138|2024-05-08|15/03/2024||-0.2963||237820000|3.8900001049042|1|2024-03-01|15/12/2023|-1.08|-0.3677|222160000|235220000|3.5299999713898|1|2023-11-09|15/09/2023|-0.47|-0.31|198710000|224770000|6.0199999809265|1|2023-08-09|15/06/2023|-0.4|-0.27|260180000|236710000|10.909999847412|1|2023-05-09|15/03/2023|-0.35|-0.25|210300000|206930000|9.289999961853|1|2023-03-01|15/12/2022|-1.25|-0.25|220700000|279910000|14.869999885559|1|2022-11-08|15/09/2022|-0.3|-0.22|188600000|273380000|14.979999542236|1|2022-08-09|15/06/2022|-0.3|-0.2065|151270000|159040000|25.620000839233|1|2022-05-09|15/03/2022|-0.27|-0.1561|140800000|144830000|19.409999847412|1|2022-03-01|15/12/2021|-0.33|-0.1147|161910000|157650000|25.290000915527|1|2021-11-09|15/09/2021|-0.19|-0.0824|143920000|144780000|40.939998626709|1|2021-08-05|15/06/2021|-0.18|-0.0697|124560000|111610000|25.889999389648|1|2021-06-22|15/03/2021|-0.12|-0.0843|71960000|71500000|29.85000038147|1|2021-02-25|15/12/2020|-1.12|-0.073|-316340000|87190000|50.159999847412|1|2020-11-09|15/09/2020|-0.11|-0.067|106990000|106530000|18.860000610352|1|2020-08-06|15/06/2020|-0.03|-0.1|68070000|56520000|9.329999923706|1|2020-05-07|15/03/2020|-0.12|-0.1|40810000|41760000|4.1700000762939|1|2020-03-05|15/12/2019|-0.07|-0.07|91660000|92380000|4.7600002288818|1|2019-11-08|15/09/2019|-0.09|-0.08|56380000|60970000|2.6600000858307|1|2019-08-06|15/06/2019|-0.08|-0.1|57070000|58080000|2.1300001144409|1
2024-03-02 09:01:21|00537|1130930|/equities/avantor-inc|R1000GROWTH|AVTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05352A1007|14500|Avantor Inc|16.96B|16960000000|25|6895810|0.93|16.63-25.23|24.32-25.13|24.64|678281383|1.36|52.43|6.97B|6970000000|0.475|0.78||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.2|22|30|23|24|4|22|-0.0363|0.053|0.0112|-0.1387|0.0676|20.1586|2.2991|2024-04-25|15/03/2024||0.1994||1680000000|25|1|2024-02-14|15/12/2023|0.25|0.22|1720000000|1700000000|22.139999389648|1|2023-10-27|15/09/2023|0.25|0.25|1720000000|1710000000|19.520000457764|1|2023-07-28|15/06/2023|0.28|0.29|1740000000|1800000000|22.829999923706|1|2023-04-28|15/03/2023|0.29|0.29|1780000000|1770000000|18.739999771118|1|2023-02-03|15/12/2022|0.32|0.3|1800000000|1800000000|24.879999160767|1|2022-10-28|15/09/2022|0.34|0.3321|1860000000|1850000000|20.540000915527|1|2022-07-28|15/06/2022|0.37|0.3761|1910000000|1990000000|31.760000228882|1|2022-04-28|15/03/2022|0.38|0.3547|1950000000|1920000000|29.420000076294|1|2022-02-03|15/12/2021|0.36|0.3331|1910000000|1900000000|38.259998321533|1|2021-10-28|15/09/2021|0.35|0.3192|1830000000|1830000000|36.930000305176|1|2021-07-29|15/06/2021|0.35|0.3083|1860000000|1730000000|37.479999542236|1|2021-04-28|15/03/2021|0.35|0.2766|1790000000|1700000000|33.150001525879|1|2021-02-03|15/12/2020|0.29|0.2604|1790000000|1690000000|30.309999465942|1|2020-10-27|15/09/2020|0.24|0.2069|1610000000|1550000000|24.729999542236|1|2020-07-29|15/06/2020|0.19|0.14|1480000000|1460000000|18.950000762939|1|2020-04-29|15/03/2020|0.17|0.15|1520000000|1480000000|13.810000419617|1|2020-02-07|15/12/2019|0.19|0.16|1520000000|1530000000|19.239999771118|1|2019-11-05|15/09/2019|0.15|0.15|1500000000|1530000000|14.989999771118|1|2019-08-06|15/06/2018|-0.17||1480000000||16.010000228882|1
2024-03-02 09:01:26|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|CARR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US14448C1045|52000|Carrier Global Corp|50.72B|50720000000|56.47|4217642|22.52|40.28-60.04|55.13-56.53|55.58|898364047|1.27|34.9|22.10B|22100000000|1.61|0.76|1.37|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.71|23|71|50|21|4|19|0.0075|0.1232|0.0338|0.0953|0.0114|18.39|1.7711|2024-04-24|15/03/2024||0.5077||6300000000|56.459999084473|1|2024-02-06|15/12/2023|0.53|0.51|5100000000|5240000000|56.259998321533|1|2023-10-26|15/09/2023|0.89|0.79|5730000000|5890000000|47.040000915527|1|2023-07-27|15/06/2023|0.79|0.77|5990000000|5820000000|54.430000305176|1|2023-04-25|15/03/2023|0.52|0.48|5300000000|5050000000|41.930000305176|1|2023-02-07|15/12/2022|0.4|0.4|5100000000|5110000000|46.150001525879|1|2022-10-27|15/09/2022|0.7|0.65|5450000000|5440000000|37.139999389648|1|2022-07-28|15/06/2022|0.69|0.6158|5210000000|5170000000|39.540000915527|1|2022-04-28|15/03/2022|0.54|0.4677|4650000000|4540000000|40.259998321533|1|2022-02-08|15/12/2021|0.44|0.3857|5130000000|4820000000|45.720001220703|1|2021-10-28|15/09/2021|0.71|0.6568|5340000000|5380000000|53.159999847412|1|2021-07-29|15/06/2021|0.64|0.555|5440000000|4960000000|51.569999694824|1|2021-04-29|15/03/2021|0.48|0.3717|4700000000|4370000000|44.490001678467|1|2021-02-09|15/12/2020|0.31|0.3601|4590000000|4510000000|39.700000762939|1|2020-10-29|15/09/2019|0.57||4820000000||33.299999237061|1|2020-10-29|15/09/2020|0.67|0.4667|5000000000|4350000000|33.299999237061|1|2020-07-30|15/06/2019|0.91||4960000000||27.180000305176|1|2020-07-30|15/06/2020|0.33|0.25|3970000000|3750000000|27.180000305176|1|2020-05-11|15/03/2019|0.46||4320000000||18.360000610352|1|2020-05-08|15/03/2020|0.35|0.33|3890000000|3780000000|16.409999847412|1
2024-03-02 09:01:31|00539|1008759|/equities/carvana|R1000GROWTH|CVNA|USD|Consumer Cyclicals|Specialty Retailers|United States|US1468691027|13700|Carvana Co|16.29B|16290000000|83.01|8883622|776.56|6.45-83.71|75.41-83.78|75.93|203774130|3.19|101.53|10.77B|10770000000|4.12|||2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.53|22|80|26|30|4|28|0.0773|0.1936|0.0637|-0.0425|0.1512|-37.3386|3.5539|2024-04-17|15/03/2024||-0.7309||2660000000|82.959999084473|1|2024-02-22|15/12/2023|-1|-0.847|2420000000|2560000000|49.400001525879|1|2023-11-02|15/09/2023|3.6|3.64|2770000000|2810000000|25.989999771118|1|2023-07-19|15/06/2023|-0.55|-1.15|2970000000|2600000000|39.799999237061|1|2023-05-04|15/03/2023|-1.89|-2.04|2610000000|2660000000|7.0700001716614|1|2023-02-23|15/12/2022|-7.61|-2.12|2840000000|3070000000|10.069999694824|1|2022-11-03|15/09/2022|-2.67|-1.87|3390000000|3705000000|13.470000267029|1|2022-08-04|15/06/2022|-2.35|-1.93|3880000000|3970000000|34.900001525879|1|2022-04-20|15/03/2022|-2.89|-1.58|3500000000|3400000000|101.76999664307|1|2022-02-24|15/12/2021|-1.02|-0.7894|3750000000|3520000000|113.65000152588|1|2021-11-04|15/09/2021|-0.38|-0.2748|3480000000|3280000000|301.41000366211|1|2021-08-05|15/06/2021|0.26|0.2613|3340000000|2460000000|330.91000366211|1|2021-05-06|15/03/2021|-0.47|-0.4676|2250000000|1960000000|280.61999511719|1|2021-02-26|15/12/2020|-0.87|-0.4867|1830000000|1610000000|263.66000366211|1|2020-10-29|15/09/2020|-0.1|-0.1001|1540000000|1530000000|203|1|2020-08-05|15/06/2020|-0.62|-0.62|1120000000|1160000000|166.69000244141|1|2020-05-06|15/03/2020|-1.18|-1.18|1100000000|1130000000|86|1|2020-02-26|15/12/2019|-0.79|-0.62|1100000000|1100000000|104.04000091553|1|2019-11-06|15/09/2019|-0.56|-0.56|1100000000|997390000|81.519996643066|1|2019-08-07|15/06/2019|-0.4|-0.43|986220000|921190000|59.779998779297|1
2024-03-02 09:01:38|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|TT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BK9ZQ967|39000|Trane Technologies plc|64.94B|64940000000|285.95|1083844|52.82|162.04-286.95|281.52-286.69|281.97|227072224|1.23|32.32|17.68B|17680000000|8.85|3.36|1.19|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|272.73|24|330|182|31|4|29|0.0194|-0.0147|0.025|0.1814|0.0193|25.0079|1.9276|2024-05-01|15/03/2024||1.64||3980000000|285.98001098633|1|2024-02-01|15/12/2023|2.17|2.13|4420000000|4420000000|252.05000305176|1|2023-11-01|15/09/2023|2.79|2.66|4900000000|4800000000|190.30999755859|1|2023-08-02|15/06/2023|2.68|2.56|4700000000|4610000000|199.0299987793|1|2023-05-03|15/03/2023|1.41|1.34|3700000000|3640000000|188.55999755859|1|2023-02-02|15/12/2022|1.82|1.64|4070000000|3930000000|178.80000305176|1|2022-11-02|15/09/2022|2.27|2.11|4400000000|4150000000|159.78999328613|1|2022-08-03|15/06/2022|2.16|2.1|4200000000|4120000000|145.21000671387|1|2022-05-04|15/03/2022|1.12|0.9886|3360000000|3150000000|139.5|1|2022-01-31|15/12/2021|1.36|1.31|3600000000|3540000000|172.16999816895|1|2021-11-03|15/09/2021|1.8|1.85|3700000000|3780000000|183|1|2021-08-04|15/06/2021|1.92|1.9|3800000000|3770000000|206.55999755859|1|2021-05-05|15/03/2021|1.01|0.6172|3020000000|2860000000|174.7200012207|1|2021-02-05|15/12/2020|1.03|0.9241|3180000000|3080000000|148.83999633789|1|2020-10-28|15/09/2020|1.72|1.35|3500000000|3150000000|123.68000030518|1|2020-07-29|15/06/2020|1.27|0.75|3140000000|2790000000|103.70999908447|1|2020-05-05|15/03/2020|0.43|0.52|2640000000|2720000000|85.150001525879|1|2020-01-29|15/12/2019|1.09|1.1|4150000000|4160000000|101.45999908447|1|2019-10-29|15/09/2019|1.54|1.91|4340000000|4295000000|94.709999084473|1|2019-07-30|15/06/2019|1.62|2.05|4530000000|4578000000|94.819999694824|1
2024-03-02 09:01:45|00541|41236|/equities/ringcentral-inc|R1000GROWTH|RNG|USD|Technology|Software \u0026 IT Services|United States|US76680R2067|3902|Ringcentral Inc|3.13B|3130000000|33.86|1377604|0.06|25.08-43.28|32.69-33.96|33.42|92317573|0.946|-19.41|2.20B|2200000000|-1.74|||2024-05-06|2024-05-06|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|39.91|27|55|31|42|4|40|0.0305|0.106|0.0309|0.0787|0.0691|153.817|9.6818|2024-05-06|15/03/2024||0.7982||578110000|33.869998931885|1|2024-02-20|15/12/2023|0.86|0.82|571000000|570310000|30.639999389648|1|2023-11-06|15/09/2023|0.78|0.75|558000000|554220000|28.319999694824|1|2023-08-07|15/06/2023|0.83|0.75|539000000|536170000|38.639999389648|1|2023-05-09|15/03/2023|0.76|0.69|534000000|527980000|26.690000534058|1|2023-02-15|15/12/2022|0.6|0.59|525000000|527430000|44.950000762939|1|2022-11-09|15/09/2022|0.55|0.5|509000000|502790000|30.120000839233|1|2022-08-02|15/06/2022|0.45|0.4039|486900000|479180000|48.709999084473|1|2022-05-09|15/03/2022|0.39|0.342|467660000|458370000|76.410003662109|1|2022-02-22|15/12/2021|0.39|0.3698|448500000|435790000|146.88000488281|1|2021-11-09|15/09/2021|0.36|0.3341|414630000|393420000|230.80000305176|1|2021-08-03|15/06/2021|0.32|0.2792|379270000|358890000|270.36999511719|1|2021-05-04|15/03/2021|0.27|0.2483|352360000|339930000|314.79998779297|1|2021-02-16|15/12/2020|0.29|0.2689|334540000|317560000|443.29000854492|1|2020-11-09|15/09/2020|0.26|0.2407|303620000|287300000|294.33999633789|1|2020-08-03|15/06/2020|0.24|0.2|277990000|263800000|290.26998901367|1|2020-05-06|15/03/2020|0.19|0.18|267510000|257070000|234.16999816895|1|2020-02-10|15/12/2019|0.22|0.21|252870000|239470000|207.4700012207|1|2019-11-04|15/09/2019|0.22|0.19|233350000|221350000|161.91000366211|1|2019-07-29|15/06/2019|0.21|0.16|215000000|204630000|127.38999938965|1
2024-03-02 09:01:49|00542|16943|/equities/pool-corp|R1000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|0.0161|-0.3387|0.0283|0.5223|0.0987|57.1529|0|2024-04-18|15/03/2024||1.87||1130000000|403.41000366211|1|2024-02-22|15/12/2023|1.3|1.27|1000000000|1020000000|389.10000610352|1|2023-10-19|15/09/2023|3.5|3.49|1500000000|1460000000|336.73999023438|1|2023-07-20|15/06/2023|5.89|6.32|1900000000|1920000000|365.9700012207|1|2023-04-20|15/03/2023|2.46|3.27|1210000000|1310000000|338.67001342773|1|2023-02-16|15/12/2022|1.82|1.99|1100000000|1150000000|384.57000732422|1|2022-10-20|15/09/2022|4.76|4.6|1620000000|1600000000|298.11999511719|1|2022-07-21|15/06/2022|7.59|7.44|2060000000|2130000000|396.75|1|2022-04-21|15/03/2022|4.23|3.1|1410000000|1270000000|431.82000732422|1|2022-02-17|15/12/2021|2.3|1.92|1040000000|958550000|460.17999267578|1|2021-10-21|15/09/2021|4.44|3.87|1410000000|1370000000|463.83999633789|1|2021-07-22|15/06/2021|6.18|5.48|1790000000|1730000000|457.69000244141|1|2021-04-22|15/03/2021|2.32|1.15|1060000000|823930000|385.67001342773|1|2021-02-11|15/12/2020|1.3|0.7889|839260000|707080000|350.54000854492|1|2020-10-22|15/09/2020|2.71|2.18|1140000000|1000000000|355.9700012207|1|2020-07-23|15/06/2020|3.72|3.18|1280000000|1160000000|301.89999389648|1|2020-04-23|15/03/2020|0.71|0.64|667800000|628660000|190.41999816895|1|2020-02-13|15/12/2019|0.38|0.36|582230000|582370000|227.17999267578|1|2019-10-17|15/09/2019|1.84|1.78|898500000|883550000|200.74000549316|1|2019-07-18|15/06/2019|3.22|3.23|1120000000|1160000000|183.89999389648|1
2024-03-02 09:01:55|00543|16942|/equities/insulet-corp|R1000GROWTH|PODD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45784P1012|3000|Insulet Corporation|11.83B|11830000000|169.25|899163|-40.18|125.82-335.91|162.01-170.61|164|69925730|1.04|57.24|1.70B|1700000000|2.96|||2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|236.77|22|270|208|43|4|41|0.0295|0.6374|0.038|-0.0884|0.0567|117.8858|11.6551|2024-05-02|15/03/2024||0.4065||445070000|169.25|1|2024-02-22|15/12/2023|1.4|0.65|509800000|461260000|192.49000549316|1|2023-11-02|15/09/2023|0.74|0.4|432700000|414320000|137.7200012207|1|2023-08-08|15/06/2023|0.38|0.26|396500000|385260000|260.85000610352|1|2023-05-04|15/03/2023|0.23|0.11|358100000|330940000|320.98999023438|1|2023-02-23|15/12/2022|0.55|0.21|369700000|332180000|287.76998901367|1|2022-11-03|15/09/2022|0.45|0.15|340800000|312390000|261.70001220703|1|2022-08-04|15/06/2022|-0.5|0.2246|299400000|291450000|260.85000610352|1|2022-05-05|15/03/2022|0.4|0.232|295400000|288020000|247.00999450684|1|2022-02-23|15/12/2021|0.42|0.3136|307700000|299330000|234.53999328613|1|2021-11-04|15/09/2021|0.18|0.248|275600000|272620000|311.98001098633|1|2021-08-05|15/06/2021|-0.37|0.1347|263200000|258880000|279.17999267578|1|2021-05-06|15/03/2021|0.00|0.0725|252300000|247530000|264.45001220703|1|2021-02-23|15/12/2020|-0.26|-0.0399|246100000|232900000|256.51000976562|1|2020-11-04|15/09/2020|0.17|0.0784|234000000|221720000|223.10000610352|1|2020-08-06|15/06/2020|0.22|0.00|226300000|212410000|215.32000732422|1|2020-05-07|15/03/2020|-0.03|-0.01|198000000|189440000|206.55999755859|1|2020-02-25|15/12/2019|0.08|0.11|209400000|199510000|207.30999755859|1|2019-11-05|15/09/2019|0.01|0.03|192120000|179490000|145.63999938965|1|2019-08-05|15/06/2019|0.02|0.03|177140000|163610000|120.88999938965|1
2024-03-02 09:02:01|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|ALNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02043Q1076|2002|Alnylam Pharmaceuticals Inc|19.22B|19220000000|152.61|834108|-21.51|143.52-218.88|150-155.91|151.09|125945793|0.429|-42.87|1.83B|1830000000|-3.52|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|219.65|29|395|136|43|4|41|-0.0152|-0.0489|0.0759|-0.021|0.38|-22.4322|139.0659|2024-04-25|15/03/2024||-1.12||423810000|152.61000061035|1|2024-02-15|15/12/2023|-0.77|-1.26|439720000|436080000|164.14999389648|1|2023-11-02|15/09/2023|1.74|-1.32|750500000|397990000|157|1|2023-08-03|15/06/2023|-1.62|-1.52|318750000|332830000|187.00999450684|1|2023-05-04|15/03/2023|-1.06|-1.68|319290000|312270000|199.5|1|2023-02-23|15/12/2022|-1.39|-1.85|335040000|312200000|201.10000610352|1|2022-10-27|15/09/2022|-1.58|-1.73|264300000|293080000|201.02000427246|1|2022-07-28|15/06/2022|-2.29|-1.59|224820000|255560000|141.9700012207|1|2022-04-28|15/03/2022|-2|-1.81|213260000|240950000|154.91999816895|1|2022-02-10|15/12/2021|-2.16|-1.55|258540000|233610000|151.39999389648|1|2021-10-28|15/09/2021|-1.72|-1.54|187630000|218720000|191.16000366211|1|2021-08-03|15/06/2021|-1.61|-1.61|220550000|192050000|177.96000671387|1|2021-04-29|15/03/2021|-1.71|-1.75|177570000|168500000|143.5299987793|1|2021-02-11|15/12/2020|-2.09|-1.78|163560000|146640000|164.16000366211|1|2020-11-05|15/09/2020|-2.18|-1.63|125850000|119050000|139.49000549316|1|2020-08-06|15/06/2020|-1.56|-1.72|103960000|98760000|150.44000244141|1|2020-05-06|15/03/2020|-1.62|-1.89|99480000|91740000|141.22999572754|1|2020-02-06|15/12/2019|-2.47|-2.21|71680000|71600000|121.58999633789|1|2019-10-31|15/09/2019|-1.92|-2.07|70060000|57170000|87.269996643066|1|2019-08-06|15/06/2019|-2.02|-2.12|44710000|42170000|71.410003662109|1
2024-03-02 09:02:09|00545|13978|/equities/entegris-inc.|R1000GROWTH|ENTG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US29362U1043|8000|Entegris Inc|20.84B|20840000000|138.56|1376812|62.86|69.37-140.1|133.73-139.52|134.36|150396207|1.3|114.06|3.52B|3520000000|1.21|0.4|0.3|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.81|14|164|120|43|4|41|0.0133|0.1102|0.0244|0.0499|0.041|23.7476|3.9349|2024-04-23|15/03/2024||0.6209||786580000|138.55999755859|1|2024-02-13|15/12/2023|0.65|0.58|812000000|780950000|126.12000274658|1|2023-11-02|15/09/2023|0.68|0.6|888000000|891920000|88.819999694824|1|2023-08-03|15/06/2023|0.66|0.57|901000000|886810000|103.55000305176|1|2023-05-11|15/03/2023|0.65|0.52|922400000|892670000|78.110000610352|1|2023-02-14|15/12/2022|0.83|0.78|946070000|950510000|84.940002441406|1|2022-11-02|15/09/2022|0.85|1.04|993800000|1020000000|80.360000610352|1|2022-08-02|15/06/2022|1|1.05|692490000|666220000|110.2799987793|1|2022-04-26|15/03/2022|1.06|0.9939|649650000|640950000|114.58999633789|1|2022-02-01|15/12/2021|0.96|0.8891|635200000|592510000|119.83999633789|1|2021-10-26|15/09/2021|0.92|0.872|579490000|583550000|136.13000488281|1|2021-07-27|15/06/2021|0.85|0.795|571350000|537720000|118.76000213623|1|2021-04-27|15/03/2021|0.7|0.724|512840000|518580000|115.26000213623|1|2021-02-02|15/12/2020|0.71|0.6556|517590000|489330000|102.04000091553|1|2020-10-22|15/09/2020|0.67|0.6281|480990000|461800000|79.900001525879|1|2020-07-23|15/06/2020|0.6|0.49|448410000|417420000|62.630001068115|1|2020-04-21|15/03/2020|0.55|0.52|412330000|417030000|51.680000305176|1|2020-02-04|15/12/2019|0.55|0.54|427000000|426450000|52.400001525879|1|2019-10-24|15/09/2019|0.5|0.45|394150000|392130000|47.619998931885|1|2019-07-25|15/06/2019|0.39|0.43|378870000|382020000|42.139999389648|1
2024-03-02 09:02:15|00546|17327|/equities/techne-corp|R1000GROWTH|TECH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09073M1045|3050|Bio-Techne Corp|11.69B|11690000000|74.38|1086107|-4.15|51.79-89.91|72.1-74.57|73.57|157191685|1.24|52.18|1.14B|1140000000|1.42|0.32|0.43|2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|80.32|15|95|65|43|4|41|0.0065|0.0449|0.045|0.0094|0.0332|39.3288|10.6702|2024-05-01|15/03/2024||0.4543||292800000|74.379997253418|1|2024-02-01|15/12/2023|0.4|0.41|272600000|277550000|70.319999694824|1|2023-10-31|15/09/2023|0.41|0.43|276900000|287660000|56.639999389648|1|2023-08-08|15/06/2023|0.55|0.55|301320000|307610000|81.290000915527|1|2023-05-03|15/03/2023|0.53|0.53|294100000|296610000|80.199996948242|1|2023-02-02|15/12/2022|0.47|0.49|271580000|289540000|81.279998779297|1|2022-11-01|15/09/2022|1.78|1.84|269650000|283340000|296.23999023438|0.25|2022-08-04|15/06/2022|2.05|2.08|288230000|286710000|391.83999633789|0.25|2022-05-04|15/03/2022|2.14|2|290380000|279270000|383.44000244141|0.25|2022-02-01|15/12/2021|1.88|1.79|269280000|266440000|376.39999389648|0.25|2021-11-02|15/09/2021|1.83|1.72|257720000|252780000|525.03997802734|0.25|2021-08-05|15/06/2021|1.87|1.7|259030000|244650000|486.76000976562|0.25|2021-05-06|15/03/2021|1.79|1.55|243550000|228220000|416.79998779297|0.25|2021-02-02|15/12/2020|1.62|1.37|224250000|206500000|340.07998657227|0.25|2020-11-05|15/09/2020|1.43|1.1|204200000|185030000|267.16000366211|0.25|2020-08-04|15/06/2020|1|0.75|175830000|163910000|278.88000488281|0.25|2020-04-30|15/03/2020|1.39|1.15|194680000|185930000|211.19999694824|0.25|2020-02-04|15/12/2019|1.08|1.13|184930000|191240000|207.24000549316|0.25|2019-10-29|15/09/2019|1.06|1.05|183240000|179400000|209.19999694824|0.25|2019-08-06|15/06/2019|1.25|1.33|191660000|197760000|199.47999572754|0.25
2024-03-02 09:02:22|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|TYL|USD|Technology|Software \u0026 IT Services|United States|US9022521051|7301|Tyler Technologies Inc|18.64B|18640000000|440.9|195519|37.29|305.06-454.74|433.6-441.76|437.14|42276136|0.826|112.66|1.95B|1950000000|3.95|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|485.96|20|526|434|43|4|41|0.0049|0.0144|0.0069|0.07|0.0383|56.5207|10.0585|2024-04-24|15/03/2024||2.06||510170000|440.89999389648|1|2024-02-14|15/12/2023|1.89|1.86|480940000|484900000|431.70001220703|1|2023-11-01|15/09/2023|2.14|1.99|494680000|495970000|372.89999389648|1|2023-07-26|15/06/2023|2.01|1.89|504300000|491250000|408.07998657227|1|2023-04-26|15/03/2023|1.76|1.69|471900000|471440000|364.01000976562|1|2023-02-15|15/12/2022|1.66|1.75|452220000|454620000|326.19000244141|1|2022-10-26|15/09/2022|2.06|1.86|473190000|470790000|346.05999755859|1|2022-07-27|15/06/2022|1.88|1.82|468690000|460210000|358.86999511719|1|2022-04-27|15/03/2022|1.9|1.72|456100000|433870000|375.04000854492|1|2022-02-16|15/12/2021|1.75|1.74|434180000|432670000|477.13000488281|1|2021-10-27|15/09/2021|2.01|1.77|460620000|425800000|529.78997802734|1|2021-07-28|15/06/2021|1.83|1.63|405360000|373360000|492.75|1|2021-04-28|15/03/2021|1.43|1.32|294800000|289370000|447.14001464844|1|2021-02-10|15/12/2020|1.39|1.42|283410000|291500000|423.11999511719|1|2020-11-04|15/09/2020|1.5|1.33|285940000|284070000|395.26000976562|1|2020-07-29|15/06/2020|1.38|1.2|271330000|278820000|347.26000976562|1|2020-04-29|15/03/2020|1.25|1.25|276780000|278650000|312.01000976562|1|2020-02-12|15/12/2019|1.43|1.43|287430000|290920000|335.29000854492|1|2019-10-30|15/09/2019|1.35|1.36|277190000|280970000|264.38000488281|1|2019-07-31|15/06/2019|1.3|1.29|275120000|274310000|233.25999450684|1
2024-03-02 09:02:29|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|BR|USD|Industrials|Professional \u0026 Commercial Services|United States|US11133T1034|14700|Broadridge Financial Solutions Inc|23.99B|23990000000|203.72|603964|43.16|133.97-210.24|201.73-203.93|203.58|117772219|0.999|34.99|6.32B|6320000000|5.8|3.2|1.57|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.09|10|239|185|43|4|41|0.0025|0.1318|0.0481|0.3168|0.0499|30.788|2.8793|2024-04-30|15/03/2024||2.24||1770000000|203.74000549316|1|2024-02-01|15/12/2023|0.92|0.89|1410000000|1400000000|204.19999694824|1|2023-11-02|15/09/2023|1.09|0.97|1430000000|1390000000|170.5299987793|1|2023-08-08|15/06/2023|3.21|3.11|1840000000|1870000000|166.14999389648|1|2023-05-02|15/03/2023|2.05|2.03|1650000000|1650000000|144.17999267578|1|2023-02-02|15/12/2022|0.91|0.9|1290000000|1350000000|153.38000488281|1|2022-11-02|15/09/2022|0.84|0.98|1280000000|1230000000|149.60000610352|1|2022-08-12|15/06/2022|2.65|2.62|1720000000|1660000000|169.72999572754|1|2022-05-03|15/03/2022|1.93|1.78|1530000000|1540000000|143.25999450684|1|2022-02-01|15/12/2021|0.82|0.8243|1260000000|1200000000|159.2200012207|1|2021-11-03|15/09/2021|1.07|0.9729|1190000000|1150000000|178.86999511719|1|2021-08-12|15/06/2021|2.19|2.19|1530000000|1480000000|172.11999511719|1|2021-05-04|15/03/2021|1.76|1.67|1390000000|1280000000|159.97999572754|1|2021-02-02|15/12/2020|0.73|0.705|1060000000|1020000000|146.07000732422|1|2020-10-30|15/09/2020|0.98|0.63|1020000000|971210000|138.11999511719|1|2020-08-11|15/06/2020|2.15|2.09|1360000000|1320000000|136.60000610352|1|2020-05-08|15/03/2020|1.67|1.7|1250000000|1240000000|116.69000244141|1|2020-01-31|15/12/2019|0.53|0.71|968700000|997600000|129.46000671387|1|2019-11-06|15/09/2019|0.68|0.7|948600000|979930000|123.40000152588|1|2019-08-01|15/06/2019|1.72|1.71|1210000000|1220000000|127.12000274658|1
2024-03-02 09:02:35|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|CRL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1598641074|20700|Charles River Laboratories|13.58B|13580000000|264.67|563015|16.94|161.65-265.8|250.73-265.8|254.19|51349770|1.38|28.48|4.13B|4130000000|9.27|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|260.34|17|290|200|43|4|41|0.0033|0.0881|0.0192|0.0341|0.0314|21.7951|3.0539|2024-05-01|15/03/2024||2.13||994650000|264.38000488281|1|2024-02-14|15/12/2023|2.46|2.41|1010000000|991250000|220.24000549316|1|2023-11-08|15/09/2023|2.72|2.36|1030000000|1000000000|182.80999755859|1|2023-08-09|15/06/2023|2.69|2.64|1060000000|1050000000|206.24000549316|1|2023-05-11|15/03/2023|2.78|2.59|1030000000|986310000|186.30000305176|1|2023-02-22|15/12/2022|2.98|2.75|1100000000|1040000000|243.60000610352|1|2022-11-02|15/09/2022|2.63|2.54|989200000|974650000|207.28999328613|1|2022-08-03|15/06/2022|2.77|2.74|973130000|995180000|243.66000366211|1|2022-05-04|15/03/2022|2.75|2.72|913930000|910100000|251.19000244141|1|2022-02-16|15/12/2021|2.49|2.43|905050000|888270000|312.63000488281|1|2021-11-03|15/09/2021|2.7|2.58|895940000|906900000|431.95001220703|1|2021-08-04|15/06/2021|2.61|2.38|914610000|880720000|411.23999023438|1|2021-05-04|15/03/2021|2.53|2.19|824570000|798200000|331.95001220703|1|2021-02-17|15/12/2020|2.39|2.11|790990000|756860000|286.73999023438|1|2020-10-29|15/09/2020|2.33|1.8|743300000|716880000|222|1|2020-08-05|15/06/2020|1.58|1.26|682580000|638130000|203.91999816895|1|2020-05-07|15/03/2020|1.84|1.49|707060000|692230000|143.66000366211|1|2020-02-11|15/12/2019|2.01|1.84|691140000|685190000|157.74000549316|1|2019-11-06|15/09/2019|1.69|1.63|667950000|673230000|130.57000732422|1|2019-07-31|15/06/2019|1.63|1.55|657570000|662680000|141.11000061035|1
2024-03-02 09:02:42|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|BURL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1220171060|38018|Burlington Stores Inc|13.16B|13160000000|205.69|851751|-2.98|115.66-222.04|205.05-208.95|205.1|63940335|1.45|44.96|9.34B|9340000000|4.58|||2024-05-23|2024-05-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.55|23|250|126|40|4|37|0.0373|0.6974|0.0167|0.381|0.0463|36.6859|1.5254|2024-05-23|15/04/2024||1.1||2330000000|205.75999450684|1|2024-03-07|15/01/2024||3.3||3060000000|205.75999450684|1|2023-11-21|15/10/2023|0.98|0.95|2290000000|2290000000|136.71000671387|1|2023-08-24|15/07/2023|0.6|0.43|2170000000|2160000000|169.94999694824|1|2023-05-25|15/04/2023|0.84|0.93|2130000000|2180000000|166.89999389648|1|2023-03-02|15/01/2023|2.96|2.68|2740000000|2600000000|217.11000061035|1|2022-11-22|15/10/2022|0.43|0.52|2040000000|2060000000|157.63999938965|1|2022-08-25|15/07/2022|0.35|0.2307|1980000000|2020000000|163.72999572754|1|2022-05-26|15/04/2022|0.54|0.6306|1930000000|2030000000|156.28999328613|1|2022-03-03|15/01/2022|2.53|3.22|2600000000|2770000000|233.33999633789|1|2021-11-23|15/10/2021|1.36|1.25|2300000000|2230000000|263|1|2021-08-26|15/07/2021|1.94|1.5|2210000000|2070000000|350.14999389648|1|2021-05-27|15/04/2021|2.59|0.8301|2190000000|1780000000|328.20001220703|1|2021-03-04|15/01/2021|2.44|2.12|2280000000|2060000000|253.61000061035|1|2020-11-24|15/10/2020|0.29|0.1561|1660000000|1540000000|230|1|2020-08-27|15/07/2020|-0.56|-1.06|1010000000|1120000000|196.42999267578|1|2020-05-28|15/04/2020|-4.76|-1.42|798000000|1020000000|210.32000732422|1|2020-03-05|15/01/2020|3.25|3.23|2200000000|2200000000|219.36999511719|1|2019-11-26|15/10/2019|1.55|1.4|1770000000|1790000000|208.25999450684|1|2019-08-29|15/07/2019|1.36|1.14|1660000000|1630000000|173.27000427246|1
2024-03-02 09:02:48|00551|15311|/equities/abiomed|R1000GROWTH|ABMD|USD|-|-|United States|US0036541003|2003|ABIOMED Inc|17.19B|17190000000|381.02|1566750|0|219.85-381.99|380.51-381.28|381.02|45110225|1.33|65.38|1.05B|1050000000|5.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0309|1.0796|0.1525|0.2296|0.0567|79.9542|13.4886|2023-02-02|15/12/2022||1.14||292190000|381.01998901367|1|2022-11-01|15/09/2022|1.3|1.04|265920000|272730000|252.08000183105|1|2022-08-04|15/06/2022|1.25|1.06|277150000|277220000|301.45999145508|1|2022-04-28|15/03/2022|1.16|1.09|269850000|267670000|277.14999389648|1|2022-02-03|15/12/2021|1.13|0.9506|261180000|252850000|307.95999145508|1|2021-10-28|15/09/2021|1.03|0.9787|248140000|248060000|344.57998657227|1|2021-08-04|15/06/2021|1.1|1.06|252590000|243400000|326.51998901367|1|2021-04-29|15/03/2021|1.24|1.09|241250000|230830000|351.17001342773|1|2021-01-28|15/12/2020|1.35|1.12|231660000|226310000|328.60000610352|1|2020-10-29|15/09/2020|1.36|0.9137|209760000|202890000|283|1|2020-08-06|15/06/2020|0.98|0.33|164850000|145120000|317|1|2020-04-30|15/03/2020|0.7|0.92|206660000|207160000|169.2799987793|1|2020-02-06|15/12/2019|1.51|1.09|221580000|221600000|190.72999572754|1|2019-10-31|15/09/2019|0.28|0.92|204970000|206450000|181.77000427246|1|2019-08-01|15/06/2019|1.93|0.97|207670000|210680000|278.55999755859|1|2019-05-02|15/03/2019|1.6|1.08|207080000|218870000|277.07000732422|1|2019-01-31|15/12/2018|0.97|0.94|200560000|196470000|339.58999633789|1|2018-11-01|15/09/2018|1.09|0.73|181780000|175410000|341.20001220703|1|2018-07-26|15/06/2018|1.95|0.82|180010000|173870000|430.64001464844|1|2018-05-03|15/03/2018|0.8|0.65|174440000|164280000|302.14001464844|1
2024-03-02 09:02:53|00552|991169|/equities/coupa-software-inc|R1000GROWTH|COUP|USD|-|-|United States|US22266L1061|3076|Coupa Software Inc|6.12B|6120000000|80.97|4169452|0|40.29-117.42|80.95-80.98|80.97|75541311|1.19|-18.09|818.11M|818110000|-4.47|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||28|4|25|-0.0029|-0.2019|0.094|-0.1516|0.0763|179.0176|20.6992|2023-06-06|15/04/2023||0.1296||226000000|80.970001220703|1|2023-03-14|15/01/2023||0.0745||220800000|80.970001220703|1|2022-12-12|15/10/2022|0.15|0.104|217340000|213390000|62.090000152588|1|2022-09-06|15/07/2022|0.2|0.09|211100000|203830000|56.979999542236|1|2022-06-06|15/04/2022|0.08|0.0529|196370000|191030000|70.76000213623|1|2022-03-14|15/01/2022|0.19|0.052|193300000|186160000|99.360000610352|1|2021-12-06|15/10/2021|0.31|0.0285|185820000|178310000|170.74000549316|1|2021-09-07|15/07/2021|0.26|-0.057|179250000|162950000|261.91000366211|1|2021-06-07|15/04/2021|0.07|-0.1843|166930000|152690000|230.22999572754|1|2021-03-16|15/01/2021|0.17|-0.1107|163540000|145920000|281.76000976562|1|2020-12-07|15/10/2020|0.18|0.0294|132960000|124010000|318.14999389648|1|2020-09-08|15/07/2020|0.21|0.08|125920000|118820000|285.80999755859|1|2020-06-08|15/04/2020|0.2|0.07|119210000|111800000|216.94000244141|1|2020-03-16|15/01/2020|0.21|0.05|111450000|102480000|120.83999633789|1|2019-12-02|15/10/2019|0.2|0.06|101780000|96200000|153.49000549316|1|2019-09-03|15/07/2019|0.07|-0.1|95140000|85380000|138.92999267578|1|2019-06-03|15/04/2019|0.03|-0.04|81340000|73850000|109.20999908447|1|2019-03-11|15/01/2019|0.05|-0.01|74910000|68040000|90.589996337891|1|2018-12-04|15/10/2018|0.08|-0.01|67460000|63380000|68.800003051758|1|2018-09-04|15/07/2018|0.05|-0.09|61650000|56620000|71.709999084473|1
2024-03-02 09:02:59|00553|1123146|/equities/lyft|R1000GROWTH|LYFT|USD|Technology|Software \u0026 IT Services|United States|US55087P1049|2945|LYFT Inc|6.54B|6540000000|16.35|17562085|67.18|7.85-19.42|15.71-16.53|15.88|399806633|1.91|-18.66|4.40B|4400000000|-0.883|||2024-05-01|2024-05-01|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.13|43|25|12|25|4|23|-0.1642|-0.7774|0.03|-0.4775|0.0605|-2.3548|5.9313|2024-05-01|15/03/2024||0.0832||1150000000|16.35000038147|1|2024-02-13|15/12/2023|0.17|0.08|1220000000|1220000000|12.39999961853|1|2023-11-08|15/09/2023|-0.03|0.15|1160000000|1140000000|10.829999923706|1|2023-08-08|15/06/2023|0.16|-0.01|1020000000|1020000000|10.970000267029|1|2023-05-04|15/03/2023|-0.5|-0.08|1000000000|981710000|10.890000343323|1|2023-02-09|15/12/2022|-0.74|0.1461|1180000000|1150000000|16.75|1|2022-11-07|15/09/2022|0.1076|0.0694|1050000000|1060000000|13.739999771118|1|2022-08-04|15/06/2022|0.1324|-0.042|990750000|988860000|16.709999084473|1|2022-05-03|15/03/2022|0.0694|-0.0727|875580000|848910000|31.5|1|2022-02-08|15/12/2021|0.0959|0.0757|969900000|941070000|39.099998474121|1|2021-11-02|15/09/2021|0.0544|-0.0228|864410000|862410000|46.400001525879|1|2021-08-03|15/06/2021|-0.0557|-0.2383|765030000|700000000|56|1|2021-05-04|15/03/2021|-0.3498|-0.5972|608960000|558200000|57.080001831055|1|2021-02-09|15/12/2020|-0.5803|-0.7125|569900000|560310000|53.409999847412|1|2020-11-10|15/09/2020|-0.8906|-0.9191|499740000|487350000|37.689998626709|1|2020-08-12|15/06/2020|-0.856|-1.02|339300000|339030000|30.64999961853|1|2020-05-06|15/03/2020|-0.3225|-0.63|955710000|880280000|26.680000305176|1|2020-02-11|15/12/2019|-0.4095|-0.53|1020000000|984140000|53.720001220703|1|2019-10-30|15/09/2019|-0.41|-0.74|955600000|915290000|43.680000305176|1|2019-08-07|15/06/2019|-0.68|-1.15|867300000|810610000|58.700000762939|1
2024-03-02 09:03:06|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|KEYS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US49338L1035|14800|Keysight Technologies Inc|27.47B|27470000000|157.05|1340030|-0.5|118.57-172.72|153.33-157.4|154.3|174900000|1.07|28.63|5.34B|5340000000|5.47|||2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|164.62|15|208|135|38|4|36|0.0083|0.1109|0.0418|0.048|0.0348|18.6211|3.6192|2024-05-14|15/04/2024||1.42||1210000000|157.07000732422|1|2024-02-20|15/01/2024|1.63|1.59|1260000000|1250000000|155.2200012207|1|2023-11-20|15/10/2023|1.99|1.87|1310000000|1300000000|133.17999267578|1|2023-08-17|15/07/2023|2.19|2.04|1380000000|1380000000|150.80000305176|1|2023-05-16|15/04/2023|2.12|1.95|1390000000|1380000000|148.80000305176|1|2023-02-21|15/01/2023|2.02|1.85|1380000000|1370000000|185.7799987793|1|2022-11-17|15/10/2022|2.14|1.99|1440000000|1400000000|166.57000732422|1|2022-08-17|15/07/2022|2.01|1.79|1410000000|1350000000|170.63000488281|1|2022-05-17|15/04/2022|1.83|1.68|1350000000|1300000000|135.17999267578|1|2022-02-17|15/01/2022|1.65|1.55|1250000000|1240000000|170.13000488281|1|2021-11-22|15/10/2021|1.82|1.64|1290000000|1270000000|194.63000488281|1|2021-08-18|15/07/2021|1.54|1.44|1220000000|1220000000|164.41999816895|1|2021-05-19|15/04/2021|1.44|1.34|1220000000|1210000000|138.38999938965|1|2021-02-18|15/01/2021|1.43|1.37|1180000000|1160000000|149.05999755859|1|2020-11-18|15/10/2020|1.62|1.46|1220000000|1180000000|117.55999755859|1|2020-08-20|15/07/2020|1.19|0.83|1010000000|915390000|104|1|2020-05-26|15/04/2020|0.78|1.14|895000000|1060000000|102.05999755859|1|2020-02-24|15/01/2020|1.26|1.08|1100000000|1060000000|96.180000305176|1|2019-11-26|15/10/2019|1.33|1.18|1120000000|1090000000|106.30000305176|1|2019-08-21|15/07/2019|1.25|1.02|1090000000|1050000000|87.300003051758|1
2024-03-02 09:03:12|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|FDS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3030751057|12237|FactSet Research Systems Inc|17.57B|17570000000|461.48|232329|11.3|377.89-487.79|457.04-462.95|462.58|38086388|0.753|36.8|2.12B|2120000000|12.57|3.92|0.85|2024-06-25|2024-06-25|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|452.38|20|500|372|43|4|40|-0.0088|0.0488|0.0137|0.0355|0.0238|26.5368|6.6208|2024-06-25|15/05/2024||3.99||555430000|461.32000732422|1|2024-03-21|15/02/2024||3.86||545890000|461.32000732422|1|2023-12-19|15/11/2023|4.12|4.11|542200000|540340000|458.48001098633|1|2023-09-21|15/08/2023|2.93|3.5|535800000|535660000|423.76998901367|1|2023-06-22|15/05/2023|3.79|3.6|529800000|527570000|423.33999633789|1|2023-03-23|15/02/2023|3.8|3.69|515100000|515480000|415.64999389648|1|2022-12-20|15/11/2022|3.99|3.62|504800000|510540000|419.89999389648|1|2022-09-22|15/08/2022|3.13|3.21|499300000|487340000|430.45001220703|1|2022-06-23|15/05/2022|3.76|3.22|488750000|476980000|359.94000244141|1|2022-03-24|15/02/2022|3.27|2.97|431060000|426420000|426.89001464844|1|2021-12-21|15/11/2021|3.25|2.99|424810000|419370000|470.9700012207|1|2021-09-28|15/08/2021|2.88|2.73|411890000|404930000|369.11999511719|1|2021-06-29|15/05/2021|2.72|2.75|399560000|397730000|337.0299987793|1|2021-03-30|15/02/2021|2.72|2.73|391970000|391680000|323.95001220703|1|2020-12-21|15/11/2020|2.88|2.74|388210000|387520000|347.0299987793|1|2020-09-24|15/08/2020|2.88|2.51|383590000|378580000|330.7200012207|1|2020-06-25|15/05/2020|2.86|2.44|374080000|376730000|297.20999145508|1|2020-03-26|15/02/2020|2.55|2.49|369780000|370140000|232.72999572754|1|2019-12-19|15/11/2019|2.58|2.42|366660000|367720000|269.10000610352|1|2019-09-26|15/08/2019|2.61|2.46|364280000|363030000|270.98999023438|1
2024-03-02 09:03:19|00556|24350|/equities/trex-co.-inc|R1000GROWTH|TREX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US89531P1057|1636|Trex Company Inc|10.28B|10280000000|94.61|866796|85.87|44.9-101.91|90.35-94.69|91.76|108623606|1.58|48.56|1.09B|1090000000|1.89|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.89|21|120|72|43|4|41|0.0269|0.9887|0.0449|0.1508|0.0583|63.8068|5.6495|2024-05-06|15/03/2024||0.712||365580000|94.610000610352|1|2024-02-26|15/12/2023|0.2|0.19|196000000|193240000|93.809997558594|1|2023-10-30|15/09/2023|0.57|0.5|304000000|290130000|54.279998779297|1|2023-07-31|15/06/2023|0.71|0.54|357000000|318890000|69.26000213623|1|2023-05-08|15/03/2023|0.38|0.33|239000000|237640000|55.229999542236|1|2023-02-27|15/12/2022|0.23|0.22|192000000|185220000|50.150001525879|1|2022-10-31|15/09/2022|0.14|0.14|188470000|192170000|49.340000152588|1|2022-08-08|15/06/2022|0.79|0.6738|386250000|381100000|64.610000610352|1|2022-05-09|15/03/2022|0.62|0.5378|339230000|326620000|55.470001220703|1|2022-02-28|15/12/2021|0.55|0.5281|303960000|302650000|90.370002746582|1|2021-11-08|15/09/2021|0.64|0.5815|335870000|326310000|114.26000213623|1|2021-08-02|15/06/2021|0.53|0.53|311600000|302550000|97.099998474121|1|2021-05-10|15/03/2021|0.42|0.38|245520000|237700000|108.81999969482|1|2021-02-22|15/12/2020|0.37|0.3636|228290000|215930000|102.61000061035|1|2020-11-02|15/09/2020|0.41|0.3767|231500000|222210000|69.540000915527|1|2020-08-03|15/06/2020|0.405|0.32|220650000|204630000|139.33999633789|0.5|2020-05-04|15/03/2020|0.365|0.61|200400000|197710000|91.900001525879|0.5|2020-02-24|15/12/2019|0.305|0.51|164770000|159350000|106.30000305176|0.5|2019-10-28|15/09/2019|0.36|0.68|194550000|208130000|90.120002746582|0.5|2019-07-29|15/06/2019|0.32|0.64|206450000|201660000|70.919998168945|0.5
2024-03-02 09:03:26|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|TRU|USD|Industrials|Professional \u0026 Commercial Services|United States|US89400J1079|13000|TransUnion|15.25B|15250000000|78.72|1771420|21.29|42.09-82.75|76.34-79.18|77.63|193800000|1.6|-73.06|3.83B|3830000000|-1.07|0.42|0.54|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.98|21|101|65|36|4|34|-0.0013|0.0816|0.0255|0.0372|0.0284|24.8379|4.9053|2024-04-23|15/03/2024||0.8128||975980000|78.709999084473|1|2024-02-13|15/12/2023|0.8|0.72|954000000|925610000|70.599998474121|1|2023-10-24|15/09/2023|0.91|0.95|969000000|983510000|64.849998474121|1|2023-07-25|15/06/2023|0.86|0.83|968000000|957630000|78.970001220703|1|2023-04-25|15/03/2023|0.8|0.74|940300000|913900000|63.840000152588|1|2023-02-14|15/12/2022|0.78|0.82|902000000|907420000|69.519996643066|1|2022-10-25|15/09/2022|0.93|0.9144|938200000|945280000|56.700000762939|1|2022-07-26|15/06/2022|0.98|0.9732|948300000|964380000|87.690002441406|1|2022-04-26|15/03/2022|0.93|0.9227|921300000|912530000|92.779998779297|1|2022-02-22|15/12/2021|0.81|0.9005|789800000|775030000|97.790000915527|1|2021-10-26|15/09/2021|1.01|0.9344|791600000|776460000|118.18000030518|1|2021-07-27|15/06/2021|0.96|0.9106|774200000|749630000|116.5299987793|1|2021-04-27|15/03/2021|0.91|0.7952|745300000|703800000|100.56999969482|1|2021-02-16|15/12/2020|0.8|0.788|698600000|696530000|95.059997558594|1|2020-10-27|15/09/2020|0.81|0.7544|695900000|680660000|84.370002746582|1|2020-07-28|15/06/2020|0.66|0.49|634400000|589050000|89.389999389648|1|2020-04-28|15/03/2020|0.73|0.69|687600000|674250000|75.059997558594|1|2020-02-18|15/12/2019|0.75|0.72|685600000|674090000|98.129997253418|1|2019-10-22|15/09/2019|0.76|0.71|689300000|676390000|82.620002746582|1|2019-07-23|15/06/2019|0.69|0.65|663600000|644550000|74.800003051758|1
2024-03-02 09:03:33|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|MKTX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US57060D1081|881|MarketAxess Holdings Inc|8.26B|8260000000|218.14|411724|-38.51|200.01-399.78|210.19-222.82|213.41|37867743|1.02|31.15|752.55M|752550000|6.87|2.96|1.38|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262.25|15|310|210|43|4|41|0.0012|0.0318|0.0023|0.0458|0.0319|47.9141|17.4963|2024-04-17|15/03/2024||1.85||210870000|218.13999938965|1|2024-01-31|15/12/2023|1.84|1.73|197200000|197200000|274.32998657227|1|2023-10-25|15/09/2023|1.46|1.51|172000000|174200000|235.91999816895|1|2023-07-20|15/06/2023|1.59|1.6|179800000|181480000|261.14001464844|1|2023-04-26|15/03/2023|1.96|1.94|203200000|202920000|315.76000976562|1|2023-01-25|15/12/2022|1.58|1.55|177900000|176690000|329.51998901367|1|2022-10-19|15/09/2022|1.58|1.49|172110000|172440000|241.16000366211|1|2022-07-20|15/06/2022|1.78|1.7|182230000|183770000|274.73999023438|1|2022-04-20|15/03/2022|1.71|1.69|186060000|186350000|263.70999145508|1|2022-01-26|15/12/2021|1.37|1.42|165060000|164040000|352.01000976562|1|2021-10-20|15/09/2021|1.52|1.46|162090000|164290000|411.19000244141|1|2021-07-21|15/06/2021|1.77|1.69|176330000|177560000|460.5|1|2021-04-22|15/03/2021|2.11|2.13|195460000|194030000|523.25|1|2021-01-27|15/12/2020|1.91|1.82|171350000|167750000|509.80999755859|1|2020-10-27|15/09/2020|1.78|1.74|164010000|161450000|547.30999755859|1|2020-07-22|15/06/2020|2.2|2.14|184800000|184850000|533.45001220703|1|2020-04-29|15/03/2020|1.96|1.9|168980000|167440000|441.42999267578|1|2020-01-29|15/12/2019|1.32|1.3|129770000|127090000|359.86999511719|1|2019-10-23|15/09/2019|1.42|1.39|131600000|130070000|340.64999389648|1|2019-07-24|15/06/2019|1.27|1.32|125490000|126060000|367.80999755859|1
2024-03-02 09:03:39|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|EXAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30063P1057|6350|EXACT Sciences Corporation|10.79B|10790000000|59.44|1924928|-5.55|56.05-100.77|57.17-60.56|57.53|181530967|1.27|-52.74|2.50B|2500000000|-1.13|||2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.49|23|115|66|43|4|41|0.0167|0.1936|0.0611|0.0235|0.3662|-28.95|411.5595|2024-04-23|15/03/2024||-0.4758||629020000|59.439998626709|1|2024-02-21|15/12/2023|-0.27|-0.44|647000000|637340000|62.740001678467|1|2023-11-01|15/09/2023|0.00|-0.47|628000000|616790000|61.590000152588|1|2023-08-01|15/06/2023|-0.45|-0.47|622100000|601140000|97.540000915527|1|2023-05-09|15/03/2023|-0.42|-0.74|602450000|543290000|68.550003051758|1|2023-02-21|15/12/2022|-0.72|-0.79|553000000|524510000|63.479999542236|1|2022-11-03|15/09/2022|-0.84|-1.08|523100000|502940000|33.009998321533|1|2022-08-02|15/06/2022|-0.94|-1.04|521640000|498960000|47.209999084473|1|2022-04-26|15/03/2022|-1.04|-1.1|486570000|463110000|62.639999389648|1|2022-02-22|15/12/2021|-1.28|-0.84|473810000|449110000|74.129997253418|1|2021-11-02|15/09/2021|-0.97|-0.8462|456380000|430030000|97.440002441406|1|2021-07-28|15/06/2021|-1.03|-0.7482|434820000|420980000|111.94999694824|1|2021-05-04|15/03/2021|-0.18|-0.9636|402080000|388570000|125.5299987793|1|2021-02-16|15/12/2020|-2.79|-0.1936|466340000|443960000|155.00999450684|1|2020-10-27|15/09/2020|-1.46|-0.5357|408360000|337430000|106.56999969482|1|2020-07-30|15/06/2020|-0.58|-0.65|268870000|228420000|94.620002746582|1|2020-05-06|15/03/2020|-0.71|-0.56|347820000|349640000|77.949996948242|1|2020-02-11|15/12/2019|0.54|-0.35|295580000|297430000|96.870002746582|1|2019-10-29|15/09/2019|-0.31|-0.41|218810000|216120000|92.879997253418|1|2019-07-29|15/06/2019|-0.3|-0.56|199870000|182130000|117.91999816895|1
2024-03-02 09:03:45|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|MTN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US91879Q1094|6900|Vail Resorts Inc|8.75B|8750000000|230.55|389748|-2.8|204.88-258.13|227.3-230.92|230.31|37966630||39.22|2.87B|2870000000|5.87|8.24|3.58|2024-06-06|2024-06-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|258.5|10|296|217|43|4|40|0.0028|0.0207|0.0134|-1.0599|0.6218|-6.594|6.603|2024-06-06|15/04/2024||10.84||1340000000|230.55000305176|1|2024-03-11|15/01/2024||6.04||1150000000|230.55000305176|1|2023-12-07|15/10/2023|-4.6|-4.54|258570000|271340000|213.69999694824|1|2023-09-28|15/07/2023|-3.35|-3.32|269770000|282920000|235.94999694824|1|2023-06-08|15/04/2023|8.18|8.8|1240000000|1270000000|256.17999267578|1|2023-03-09|15/01/2023|5.16|6.17|1100000000|1070000000|233.94999694824|1|2022-12-08|15/10/2022|-3.4|-3.41|279450000|254330000|246.91999816895|1|2022-09-28|15/07/2022|-2.7|-2.92|267140000|262300000|203.86999511719|1|2022-06-09|15/04/2022|9.16|9.06|1180000000|1160000000|256.51000976562|1|2022-03-14|15/01/2022|5.47|5.72|906540000|956790000|241.46000671387|1|2021-12-09|15/10/2021|-3.44|-3.62|175580000|192750000|344.86999511719|1|2021-09-23|15/07/2021|-3.49|-3.53|204200000|169290000|321.51000976562|1|2021-06-07|15/04/2021|6.72|6.61|889080000|887550000|333.38000488281|1|2021-03-11|15/01/2021|3.62|2.31|684640000|644680000|305.19000244141|1|2020-12-10|15/10/2020|-3.82|-3.63|131790000|158390000|286.25|1|2020-09-24|15/07/2020|-3.82|-3.47|77210000|138270000|228.63000488281|1|2020-06-04|15/04/2020|3.74|2.96|694090000|623640000|201.97999572754|1|2020-03-09|15/01/2020|5.04|5.45|924640000|951040000|196.58000183105|1|2019-12-09|15/10/2019|-2.64|-2.98|267770000|257570000|232.80999755859|1|2019-09-26|15/07/2019|-2.22|-2.53|244010000|239890000|236.14999389648|1
2024-03-02 09:03:51|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|TWLO|USD|Technology|Software \u0026 IT Services|United States|US90138F1021|5867|Twilio Inc|11B|11000000000|60.4|3287804|-15.69|45.02-78.16|58.83-60.49|59.59|182060920|1.41|-10.76|4.15B|4150000000|-5.54|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72.66|35|110|46|32|4|30|-0.0028|-0.1697|0.0764|-0.9185|0.0999|630.8971|16.0813|2024-05-01|15/03/2024||0.5912||1030000000|60.400001525879|1|2024-02-14|15/12/2023|0.86|0.57|1080000000|1050000000|69.300003051758|1|2023-11-08|15/09/2023|0.58|0.37|1030000000|989950000|55.409999847412|1|2023-08-08|15/06/2023|0.54|0.3|1040000000|987070000|61.590000152588|1|2023-05-09|15/03/2023|0.47|0.21|1010000000|1000000000|54.840000152588|1|2023-02-15|15/12/2022|0.22|-0.08|1020000000|1000000000|62.099998474121|1|2022-11-03|15/09/2022|-0.27|-0.36|983000000|972210000|67.389999389648|1|2022-08-04|15/06/2022|-0.11|-0.1873|943400000|921610000|97.690002441406|1|2022-05-04|15/03/2022|0.00|-0.2141|875400000|865910000|112.30000305176|1|2022-02-09|15/12/2021|-0.2|-0.2013|842740000|771300000|198.47999572754|1|2021-10-27|15/09/2021|0.01|-0.1441|740180000|681130000|353.92001342773|1|2021-07-29|15/06/2021|-0.11|-0.1302|668930000|598610000|394|1|2021-05-05|15/03/2021|0.05|-0.1027|589990000|533360000|342.0299987793|1|2021-02-17|15/12/2020|0.04|-0.0813|548090000|454560000|421.26000976562|1|2020-10-26|15/09/2020|0.04|-0.0412|447970000|406680000|306.10000610352|1|2020-08-04|15/06/2020|0.09|-0.09|400850000|368260000|286.32998657227|1|2020-05-06|15/03/2020|0.06|-0.11|364870000|331250000|116.56999969482|1|2020-02-05|15/12/2019|0.04|0.01|331220000|312940000|131.89999389648|1|2019-10-30|15/09/2019|0.03|0.01|295070000|287860000|105.09999847412|1|2019-07-31|15/06/2019|0.03|0.02|275040000|263770000|140|1
2024-03-02 09:03:57|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|TXG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US88025U1097|1243|10X Genomics Inc|5.43B|5430000000|45.56|1268959|-5.59|33.79-63.57|45.23-46.86|46.64|119166544|1.92|-21|618.73M|618730000|-2.18|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|57.79|15|70|30|24|4|22|-0.1707|1.2783|0.056|0.8548|0.1067|-117.6927|28.6073|2024-05-01|15/03/2024||-0.4951||143090000|45.560001373291|1|2024-02-15|15/12/2023|-0.41|-0.35|184000000|182400000|48.080001831055|1|2023-11-02|15/09/2023|-0.79|-0.46|153600000|151300000|34.319999694824|1|2023-08-03|15/06/2023|-0.53|-0.4|146800000|139970000|58.700000762939|1|2023-05-03|15/03/2023|-0.44|-0.34|134300000|129240000|51.659999847412|1|2023-02-15|15/12/2022|-0.15|-0.29|156200000|148060000|44.790000915527|1|2022-11-02|15/09/2022|-0.37|-0.44|131100000|129350000|28.219999313354|1|2022-08-08|15/06/2022|-0.57|-0.3878|114610000|115700000|42.619998931885|1|2022-05-04|15/03/2022|-0.38|-0.3373|114500000|113250000|50.659999847412|1|2022-02-16|15/12/2021|-0.16|-0.0863|143530000|148530000|95.300003051758|1|2021-11-03|15/09/2021|-0.15|-0.189|125300000|122560000|162|1|2021-08-04|15/06/2021|-0.1|-0.2602|115840000|112850000|178.55000305176|1|2021-05-05|15/03/2021|-0.11|-0.2733|105820000|102510000|184.89999389648|1|2021-02-17|15/12/2020|-3.87|-0.1898|112220000|100400000|192.42999267578|1|2020-11-10|15/09/2020|-0.65|-0.3047|71820000|61190000|134.16000366211|1|2020-08-11|15/06/2020|-0.41|-0.5|42910000|32560000|96.900001525879|1|2020-05-11|15/03/2020|-0.22|-0.13|71910000|73430000|82.959999084473|1|2020-02-18|15/12/2019|-0.07|-0.13|75290000|70000000|92.569999694824|1|2019-11-07|15/09/2019|-0.33|-0.13|61210000|54900000|54.060001373291|1|2019-08-28|15/06/2019|-0.11||55900000|||
2024-03-02 09:04:04|00563|15703|/equities/cognex-corp|R1000GROWTH|CGNX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1924221039|2441|Cognex Corporation|6.84B|6840000000|39.83|1649083|-16.64|34.28-59.51|39.1-40.34|39.45|171633726|1.49|60.97|837.55M|837550000|0.657|0.3|0.76|2024-05-02|2024-05-02|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|44.43|17|60|36|43|4|41|0.0061|0.7008|0.0317|-1.1838|0.0432|11.362|11.8254|2024-05-02|15/03/2024||0.086||202590000|39.830001831055|1|2024-02-15|15/12/2023|0.11|0.08|196670000|189160000|36.150001525879|1|2023-10-31|15/09/2023|0.16|0.14|197240000|193940000|34.939998626709|1|2023-08-03|15/06/2023|0.32|0.26|242510000|237760000|51.020000457764|1|2023-05-04|15/03/2023|0.13|0.08|201120000|194950000|47.349998474121|1|2023-02-16|15/12/2022|0.27|0.3|239430000|244810000|56.369998931885|1|2022-11-03|15/09/2022|0.21|0.14|209620000|194830000|42.729999542236|1|2022-08-02|15/06/2022|0.34|0.4042|274630000|278120000|50.529998779297|1|2022-05-05|15/03/2022|0.38|0.3805|282410000|276980000|68.120002746582|1|2022-02-17|15/12/2021|0.3|0.2168|244070000|224190000|64.120002746582|1|2021-11-04|15/09/2021|0.44|0.4558|284850000|288900000|90.589996337891|1|2021-08-05|15/06/2021|0.43|0.417|269160000|265260000|90.190002441406|1|2021-05-06|15/03/2021|0.39|0.3484|239030000|238640000|79.879997253418|1|2021-02-11|15/12/2020|0.39|0.2878|223620000|205390000|88.370002746582|1|2020-10-28|15/09/2020|0.49|0.3247|251070000|214260000|66.699996948242|1|2020-07-29|15/06/2020|-0.01|0.1|169100000|151090000|64.629997253418|1|2020-04-27|15/03/2020|0.12|0.08|167240000|156860000|48.799999237061|1|2020-02-13|15/12/2019|0.46|0.13|169770000|161530000|54.869998931885|1|2019-10-28|15/09/2019|0.24|0.2|183330000|177390000|52.5|1|2019-07-29|15/06/2019|0.28|0.23|199050000|194670000|42.159999847412|1
2024-03-02 09:04:12|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|RGEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7599161095|0|Repligen Corporation|10.9B|10900000000|195.52|620233|8.33|110.45-211.13|190.8-196.34|193.99|55771075|1.04|261.89|638.76M|638760000|0.746|||2024-04-24|2024-04-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|211.28|12|230|180|43|4|41|0.0251|0.1956|0.0914|-0.1214|0.0521|76.6856|17.6297|2024-04-24|15/03/2024||0.2931||150030000|195.52000427246|1|2024-02-21|15/12/2023|0.33|0.33|155700000|155380000|199.72999572754|1|2023-10-31|15/09/2023|0.23|0.16|141200000|140670000|114.16999816895|1|2023-08-02|15/06/2023|0.53|0.48|159200000|165930000|167.11999511719|1|2023-05-02|15/03/2023|0.64|0.59|182700000|182190000|153.53999328613|1|2023-02-22|15/12/2022|0.68|0.58|186800000|186300000|178|1|2022-11-01|15/09/2022|0.77|0.68|200700000|192680000|182.49000549316|1|2022-08-02|15/06/2022|0.91|0.7138|207630000|189060000|212.55999755859|1|2022-04-27|15/03/2022|0.92|0.72|206400000|185480000|142.55999755859|1|2022-02-17|15/12/2021|0.81|0.6488|186520000|179270000|184.0299987793|1|2021-10-28|15/09/2021|0.78|0.6369|178220000|163910000|271.04000854492|1|2021-07-27|15/06/2021|0.79|0.5238|162960000|144240000|206.00999450684|1|2021-05-04|15/03/2021|0.68|0.4225|142840000|117020000|208.11000061035|1|2021-02-24|15/12/2020|0.52|0.3063|108650000|93940000|206.50999450684|1|2020-11-05|15/09/2020|0.4|0.2762|94060000|86450000|186.86999511719|1|2020-07-30|15/06/2020|0.42|0.28|87460000|78380000|138.7799987793|1|2020-05-06|15/03/2020|0.32|0.22|76090000|71640000|114.51999664307|1|2020-02-20|15/12/2019|0.2|0.18|69470000|68370000|109.13999938965|1|2019-10-31|15/09/2019|0.26|0.19|69450000|66100000|77.139999389648|1|2019-08-01|15/06/2019|0.31|0.25|70690000|64060000|94.389999389648|1
2024-03-02 09:04:17|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|DT|USD|Technology|Software \u0026 IT Services|United States|US2681501092|3600|Dynatrace Inc|14.52B|14520000000|49.05|2919485|16.34|37.21-61.41|48.86-49.49|49.55|295999246|1.13|73.03|1.36B|1360000000|0.674|||2024-05-15|2024-05-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|63.63|33|75|50|25|4|23|-0.1599|0.2512|0.043|0.1005|0.0532|62.1761|15.1113|2024-05-15|15/03/2024||0.2696||375300000|49.049999237061|1|2024-02-08|15/12/2023|0.32|0.28|365000000|357770000|60.650001525879|1|2023-11-02|15/09/2023|0.31|0.27|352000000|344640000|44.400001525879|1|2023-08-02|15/06/2023|0.27|0.22|333000000|326970000|55.189998626709|1|2023-05-17|15/03/2023|0.31|0.22|314000000|304900000|46.810001373291|1|2023-02-01|15/12/2022|0.25|0.21|297460000|284710000|38.430000305176|1|2022-11-02|15/09/2022|0.22|0.16|279330000|220300000|34.169998168945|1|2022-08-03|15/06/2022|0.18|0.1746|267270000|261830000|38.340000152588|1|2022-05-18|15/03/2022|0.17|0.1528|252590000|246560000|32.810001373291|1|2022-02-02|15/12/2021|0.18|0.161|240770000|234500000|56.279998779297|1|2021-10-27|15/09/2021|0.18|0.1589|226350000|220640000|77.699996948242|1|2021-07-28|15/06/2021|0.16|0.1463|209740000|203450000|62.490001678467|1|2021-05-12|15/03/2021|0.15|0.1382|196500000|191840000|45.380001068115|1|2021-02-03|15/12/2020|0.17|0.1302|182910000|172360000|44.020000457764|1|2020-10-28|15/09/2020|0.18|0.102|168590000|160770000|40.790000915527|1|2020-07-29|15/06/2020|0.13|0.1|155510000|149630000|40.740001678467|1|2020-05-12|15/03/2020|0.11|0.08|150580000|146810000|33.5|1|2020-01-29|15/12/2019|0.1|0.07|143300000|137590000|28.680000305176|1|2019-10-31|15/09/2019|0.06|0.05|129380000|125480000|19.760000228882|1|2019-09-04|15/06/2019|0.04|0.03|122550000|120920000|23.10000038147|1
2024-03-02 09:04:24|00566|41254|/equities/apollo-globl-man|R1000GROWTH|APO|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03769M1062|4739|Apollo Global Management LLC Class A|63.03B|63030000000|111.02|2403513|53.38|55.16-115.03|109.85-113.61|111.8|567762932|1.63|13.17|32.50B|32500000000|8.83|1.72|1.54|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.29|17|127|108|43|4|41|0.0043|0.8474|0.4928|-0.2889|104.4926|13.3298|122.3366|2024-05-01|15/03/2024||1.81||842480000|111.01000213623|1|2024-02-08|15/12/2023|1.91|1.72|11050000000|830150000|105.90000152588|1|2023-11-01|15/09/2023|1.1|1.77|2590000|805020000|77.440002441406|1|2023-08-03|15/06/2023|1.7|1.65|13700000000|768110000|81.330001831055|1|2023-05-09|15/03/2023|1.42|1.46|742000000|713260000|61.830001831055|1|2023-02-09|15/12/2022|1.49|1.5|728600000|704820000|73.889999389648|1|2022-11-02|15/09/2022|1.33|1.3|670500000|653100000|57.169998168945|1|2022-08-04|15/06/2022|0.94|1.02|636700000|605760000|57.229999542236|1|2022-05-05|15/03/2022|1.52|1.04|583700000|578620000|53.659999847412|1|2022-02-11|15/12/2021|1.05|1.05|597470000|564110000|69.669998168945|1|2021-11-02|15/09/2021|1.71|1.1|550950000|543290000|76.330001831055|1|2021-08-04|15/06/2021|1.14|0.708|553550000|526740000|60.659999847412|1|2021-05-04|15/03/2021|0.66|0.6606|512920000|512970000|55.069999694824|1|2021-02-03|15/12/2020|0.72|0.5055|519790000|478950000|48.889999389648|1|2020-10-29|15/09/2020|0.47|0.486|501020000|467320000|38.889999389648|1|2020-07-30|15/06/2020|0.46|0.48|467010000|447100000|54.029998779297|1|2020-05-01|15/03/2020|0.37|0.48|421500000|413600000|40.490001678467|1|2020-01-30|15/12/2019|1.1|0.73|448710000|439250000|51.159999847412|1|2019-10-31|15/09/2019|0.54|0.57|401380000|408180000|41|1|2019-07-31|15/06/2019|0.56|0.57|406630000|437030000|35.049999237061|1
2024-03-02 09:04:30|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|ON|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6821891057|31055|ON Semiconductor Corporation|34.67B|34670000000|81.14|7233900|5.72|61.47-111.35|78.77-82.33|78.92|427328652|1.81|16.06|8.25B|8250000000|5.07|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|88.86|33|115|60|43|4|41|0.0106|0.2015|0.0147|0.0933|0.0282|15.5439|2.1007|2024-04-29|15/03/2024||1.04||1850000000|81.139999389648|1|2024-02-05|15/12/2023|1.25|1.2|2020000000|2000000000|70.830001831055|1|2023-10-30|15/09/2023|1.39|1.34|2180000000|2150000000|83.519996643066|1|2023-07-31|15/06/2023|1.33|1.21|2090000000|2020000000|105.08999633789|1|2023-05-01|15/03/2023|1.19|1.08|1960000000|1920000000|71.959999084473|1|2023-02-06|15/12/2022|1.32|1.26|2100000000|2080000000|80.889999389648|1|2022-10-31|15/09/2022|1.45|1.31|2190000000|2120000000|67.480003356934|1|2022-08-01|15/06/2022|1.34|1.26|2090000000|2010000000|66.779998779297|1|2022-05-02|15/03/2022|1.22|1.05|1950000000|1910000000|52.110000610352|1|2022-02-07|15/12/2021|1.09|0.9382|1850000000|1790000000|57.419998168945|1|2021-11-01|15/09/2021|0.87|0.7354|1740000000|1710000000|48.069999694824|1|2021-08-02|15/06/2021|0.63|0.4887|1670000000|1620000000|39.060001373291|1|2021-05-03|15/03/2021|0.35|0.3352|1480000000|1460000000|39|1|2021-02-01|15/12/2020|0.35|0.2763|1450000000|1360000000|34.490001678467|1|2020-10-31|15/09/2020|0.27|0.202|1320000000|1280000000|25.090000152588|1|2020-08-08|15/06/2020|0.12|0.02|1210000000|1190000000|20.840000152588|1|2020-05-11|15/03/2020|0.1|0.16|1280000000|1290000000|17.120000839233|1|2020-02-03|15/12/2019|0.3|0.32|1400000000|1380000000|23.14999961853|1|2019-10-27|15/09/2019|0.33|0.36|1380000000|1380000000|19.180000305176|1|2019-08-04|15/06/2019|0.42|0.42|1350000000|1380000000|19.979999542236|1
2024-03-02 09:04:36|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|FND|USD|Consumer Cyclicals|Specialty Retailers|United States|US3397501012|10633|Floor |12.96B|12960000000|121.4|1486035|37.35|76.3-124.11|119.88-122.89|121.12|106766587|1.83|52.55|4.41B|4410000000|2.31|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.84|26|135|73|30|4|28|-0.0014|0.1474|0.0156|0.1516|0.0532|47.215|2.7407|2024-05-02|15/03/2024||0.445||1120000000|121.37000274658|1|2024-02-22|15/12/2023|0.34|0.26|1050000000|1010000000|109.29000091553|1|2023-11-02|15/09/2023|0.61|0.56|1110000000|1130000000|82.910003662109|1|2023-08-03|15/06/2023|0.66|0.65|1140000000|1150000000|111.5299987793|1|2023-05-04|15/03/2023|0.66|0.67|1120000000|1110000000|97.550003051758|1|2023-02-23|15/12/2022|0.64|0.57|1050000000|1060000000|89.110000610352|1|2022-11-03|15/09/2022|0.7|0.65|1100000000|1091000000|65.569999694824|1|2022-08-04|15/06/2022|0.76|0.7335|1090000000|1070000000|83.680000305176|1|2022-05-05|15/03/2022|0.67|0.6511|1030000000|1000000000|87.110000610352|1|2022-02-24|15/12/2021|0.44|0.4497|914340000|910200000|90.230003356934|1|2021-11-04|15/09/2021|0.6|0.5721|876550000|858390000|140.60000610352|1|2021-08-05|15/06/2021|0.73|0.6323|860110000|837590000|125.54000091553|1|2021-05-06|15/03/2021|0.68|0.5385|782540000|756770000|112.56999969482|1|2021-02-25|15/12/2020|0.47|0.4463|723650000|697410000|97.330001831055|1|2020-10-29|15/09/2020|0.56|0.408|684800000|650930000|77.839996337891|1|2020-07-30|15/06/2020|0.13|0.07|462350000|421930000|70.620002746582|1|2020-04-30|15/03/2020|0.34|0.26|554900000|542070000|42.770000457764|1|2020-02-20|15/12/2019|0.26|0.21|527000000|527020000|53.5|1|2019-11-01|15/09/2019|0.27|0.26|521100000|523950000|45.830001831055|1|2019-08-01|15/06/2019|0.34|0.3|520310000|510360000|39.150001525879|1
2024-03-02 09:04:43|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|LPLA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US50212V1008|7372|LPL Financial Holdings Inc|19.82B|19820000000|266.24|642550|4.18|179-271.11|263.44-268.68|267.89|74451382|0.837|19.03|10.05B|10050000000|13.88|1.2|0.45|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|278.36|15|312|245|43|4|41|0.0053|0.1275|0.0074|0.0708|0.024|17.1071|1.1141|2024-04-25|15/03/2024||3.91||2680000000|266.23999023438|1|2024-02-01|15/12/2023|3.51|3.38|2640000000|2530000000|239.19000244141|1|2023-10-26|15/09/2023|3.74|3.58|2520000000|2510000000|216.21000671387|1|2023-07-27|15/06/2023|3.94|3.88|2470000000|2440000000|236.11000061035|1|2023-04-27|15/03/2023|4.49|4.34|2420000000|2400000000|199.4700012207|1|2023-02-02|15/12/2022|3.95|3.98|2330000000|2270000000|235.55000305176|1|2022-10-27|15/09/2022|2.86|2.89|2160000000|2160000000|249|1|2022-08-02|15/06/2022|2.24|1.95|2040000000|2090000000|207|1|2022-04-28|15/03/2022|1.95|1.8|2070000000|2130000000|190.27000427246|1|2022-02-03|15/12/2021|1.63|1.51|2090000000|2080000000|176.21000671387|1|2021-10-28|15/09/2021|1.77|1.72|2020000000|2030000000|172.08000183105|1|2021-07-29|15/06/2021|1.85|1.68|1900000000|1760000000|140.32000732422|1|2021-04-29|15/03/2021|1.77|1.46|1710000000|1650000000|152.61999511719|1|2021-02-04|15/12/2020|1.53|1.34|1580000000|1520000000|115.84999847412|1|2020-10-29|15/09/2020|1.44|1.23|1460000000|1430000000|76.809997558594|1|2020-07-30|15/06/2020|1.42|1.3|1370000000|1360000000|81.040000915527|1|2020-04-30|15/03/2020|2.06|1.7|1460000000|1440000000|61.450000762939|1|2020-01-30|15/12/2019|1.68|1.59|1450000000|1440000000|94.25|1|2019-10-24|15/09/2019|1.71|1.61|1420000000|1420000000|78.180000305176|1|2019-07-25|15/06/2019|1.85|1.73|1390000000|1400000000|87.400001525879|1
2024-03-02 09:04:48|00570|1076697|/equities/avalara-inc|R1000GROWTH|AVLR|USD|Technology|Software \u0026 IT Services|United States|US05338G1067|4465|Avalara Inc|8.28B|8280000000|93.48|4932430|0|66.39-188.43|93.46-93.5|93.45|88557882|1.04|-49.99|789.43M|789430000|-1.87|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||24|4|21|-0.1728|-0.814|0.0619|-0.7109|0.2118|-143.1724|20.9314|2023-02-09|15/12/2022||0.0008||234050000|93.480003356934|1|2022-11-03|15/09/2022||-0.0592||219780000|93.480003356934|1|2022-08-08|15/06/2022|-0.02|-0.0731|208590000|209190000|95.550003051758|1|2022-05-05|15/03/2022|0.08|-0.1207|204530000|198140000|80.410003662109|1|2022-02-10|15/12/2021|-0.06|-0.0771|195140000|184350000|112.13999938965|1|2021-11-04|15/09/2021|-0.03|-0.0658|181170000|170340000|184.36999511719|1|2021-08-05|15/06/2021|0.02|-0.1003|169070000|154210000|168.14999389648|1|2021-05-06|15/03/2021|-0.08|-0.1106|153600000|143130000|130.28999328613|1|2021-02-10|15/12/2020|0.09|-0.0597|144760000|133370000|179.13999938965|1|2020-11-05|15/09/2020|0.02|-0.0948|127880000|116260000|157.86000061035|1|2020-08-04|15/06/2020|0.04|-0.1|116490000|110350000|138.83000183105|1|2020-05-07|15/03/2020|-0.05|-0.11|111440000|108390000|93.110000610352|1|2020-02-12|15/12/2019|-0.03|-0.09|107630000|100130000|90.849998474121|1|2019-11-05|15/09/2019|-0.01|-0.09|98530000|93130000|71.349998474121|1|2019-08-07|15/06/2019|-0.03|-0.1|91300000|85200000|79.330001831055|1|2019-05-07|15/03/2019|-0.01|-0.16|84970000|78660000|59.409999847412|1|2019-02-12|15/12/2018|-0.19|-0.19|76920000|71240000|42.009998321533|1|2018-11-07|15/09/2018|-0.14|-0.17|69530000|66240000|31.959999084473|1|2018-08-09|15/06/2018|-0.19|-0.23|63710000|60800000|42.509998321533|1|2018-06-04|15/09/2017|-0.16||55270000|||
2024-03-02 09:04:55|00571|13845|/equities/gamestop-corp|R1000GROWTH|GME|USD|Consumer Cyclicals|Specialty Retailers|United States|US36467W1099|18000|GameStop Corp|4.56B|4560000000|14.94|4467976|-17.87|11.82-27.65|13.99-15.09|14.27|305234295|-0.23|-550.37|5.71B|5710000000|-0.027|||2024-06-05|2024-06-05|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.5|2|15|6|44|4|41|-0.0375|-0.1467|-0.0198|0.5838|0.083|33.3341|0.658|2024-06-05|15/04/2024||-0.06||1120000000|14.949999809265|1|2024-03-28|15/01/2024||0.2767||2070000000|14.949999809265|1|2023-12-06|15/10/2023|0.0034|-0.0833|1080000000|1180000000|14.909999847412|1|2023-09-06|15/07/2023|-0.03|-0.14|1160000000|1140000000|19.229999542236|1|2023-06-07|15/04/2023|-0.14|-0.12|1240000000|1360000000|24.690000534058|1|2023-03-21|15/01/2023|0.16|-0.13|2230000000|2180000000|16.870000839233|1|2022-12-07|15/10/2022|-0.31|-0.28|1190000000|1350000000|23.389999389648|1|2022-09-07|15/07/2022|-0.35|-0.415|1140000000|1270000000|25.139999389648|1|2022-06-01|15/04/2022|-0.52|-0.3625|1380000000|1320000000|124.73999786377|0.25|2022-03-17|15/01/2022|-1.86|0.8467|2250000000|2160000000|86.860000610352|0.25|2021-12-08|15/10/2021|-1.39|-0.5175|1300000000|1190000000|177.80999755859|0.25|2021-09-08|15/07/2021|-0.76|-0.665|1180000000|1120000000|199|0.25|2021-06-09|15/04/2021|-0.45|-0.8225|1280000000|1160000000|300|0.25|2021-03-23|15/01/2021|1.34|1.35|2120000000|2210000000|194.49000549316|0.25|2020-12-08|15/10/2020|-0.53|-0.8487|1000000000|1090000000|16.35000038147|0.25|2020-09-09|15/07/2020|-1.4|-1.13|942000000|1020000000|7.6999998092651|0.25|2020-06-09|15/04/2020|-1.61|-0.95|1020000000|1100000000|5|0.25|2020-03-26|15/01/2020|1.27|0.79|2190000000|2240000000|4.1599998474121|0.25|2019-12-10|15/10/2019|-0.49|0.11|1440000000|1620000000|6.3200001716614|0.25|2019-09-10|15/07/2019|-0.32|-0.18|1290000000|1340000000|4.7600002288818|0.25
2024-03-02 09:05:02|00572|8280|/equities/las-vegas-sands|R1000GROWTH|LVS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5178341070|35600|Las Vegas Sands Corp|38.64B|38640000000|51.28|4906220|-14.77|43.77-65.58|50.72-53.48|54.52|753604262|1.16|32.04|10.37B|10370000000|1.6|0.8|1.47|2024-04-24|2024-04-24|sell|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|63.76|18|75|54|43|4|41|0.0038|0.0894|-0.0374|1.151|0.1435|-7.8963|6.9066|2024-04-24|15/03/2024||0.6176||2920000000|51.279998779297|1|2024-01-24|15/12/2023|0.57|0.61|2920000000|2900000000|49.020000457764|1|2023-10-18|15/09/2023|0.55|0.55|2800000000|2720000000|45.319999694824|1|2023-07-19|15/06/2023|0.46|0.43|2540000000|2390000000|60|1|2023-04-19|15/03/2023|0.28|0.16|2120000000|1780000000|59.349998474121|1|2023-01-25|15/12/2022|-0.19|-0.09|1120000000|1170000000|55.470001220703|1|2022-10-19|15/09/2022|-0.27|-0.2358|1010000000|941130000|35.849998474121|1|2022-07-20|15/06/2022|-0.3429|-0.2605|1050000000|957210000|35.529998779297|1|2022-04-27|15/03/2022|-0.4|-0.2285|943000000|1130000000|34.75|1|2022-01-26|15/12/2021|-0.22|-0.2393|1010000000|1040000000|44.869998931885|1|2021-10-20|15/09/2021|-0.46|-0.2231|857000000|1210000000|40.299999237061|1|2021-07-21|15/06/2021|-0.29|-0.1637|1170000000|1390000000|47.779998779297|1|2021-04-21|15/03/2021|-0.25|-0.267|1200000000|1330000000|59.040000915527|1|2021-01-27|15/12/2020|-0.32|-0.3163|1150000000|1270000000|52.419998168945|1|2020-10-21|15/09/2020|-0.65|-0.7329|586000000|589490000|46.200000762939|1|2020-07-22|15/06/2020|-1.02|-0.81|98000000|511320000|48|1|2020-04-22|15/03/2020|-0.02|0.05|1780000000|2030000000|40.689998626709|1|2020-01-29|15/12/2019|0.88|0.78|3510000000|3370000000|64.410003662109|1|2019-10-23|15/09/2019|0.75|0.74|3250000000|3290000000|58.619998931885|1|2019-07-24|15/06/2019|0.72|0.78|3330000000|3410000000|65.220001220703|1
2024-03-02 09:05:08|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|CZR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US12769G1004|49000|Caesars Entertainment Corporation|9.29B|9290000000|42.96|3477495|-17.8|38.33-60.27|42.04-43.38|43.47|216299768|2.84|11.72|11.53B|11530000000|3.66|||2024-04-30|2024-04-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|60.12|16|80|44|39|4|37|0.0112|0.4016|1.5764|-5.1055|0.3394|2.4131|2.0886|2024-04-30|15/03/2024||0.0536||2860000000|42.959999084473|1|2024-02-20|15/12/2023|-0.34|-0.02|2830000000|2860000000|42.509998321533|1|2023-10-31|15/09/2023|0.34|0.28|3000000000|2940000000|40.090000152588|1|2023-08-01|15/06/2023|4.26|0.33|2900000000|2870000000|59.020000457764|1|2023-05-02|15/03/2023|-0.63|-0.01|2830000000|2750000000|46.509998321533|1|2023-02-21|15/12/2022|-0.7|0.19|2800000000|2800000000|52.799999237061|1|2022-11-01|15/09/2022|0.24|0.23|2900000000|2830000000|43.729999542236|1|2022-08-02|15/06/2022|-0.57|0.1765|2820000000|2770000000|46.040000915527|1|2022-05-03|15/03/2022|-3.18|-2.19|2290000000|2350000000|68.349998474121|1|2022-02-22|15/12/2021|-2.07|-0.9092|2590000000|2590000000|79.279998779297|1|2021-11-02|15/09/2021|-1.08|0.1589|2690000000|2660000000|112.05999755859|1|2021-08-03|15/06/2021|0.48|-0.0487|2500000000|2410000000|86.5|1|2021-05-04|15/03/2021|-2.06|-1.71|1700000000|1710000000|96.910003662109|1|2021-02-25|15/12/2020|-1.92|-1.94|1500000000|1690000000|89.809997558594|1|2020-11-05|15/09/2020|-6.09|-2.12|1380000000|1750000000|52.200000762939|1|2020-08-06|15/06/2020|-1.25|-2.97|126470000|200420000|35.540000915527|1|2020-05-11|15/03/2020|-2.25|-0.23|473070000|2010000000|21.090000152588|1|2020-02-26|15/12/2019|-0.17|-0.1|592120000|2130000000|55.619998931885|1|2019-11-06|15/09/2019|0.47|-0.04|663180000|2200000000|46.159999847412|1|2019-08-06|15/06/2019|0.24|-0.03|637120000|2200000000|41.709999084473|1
2024-03-02 09:05:14|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|DPZ|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US25754A2015|8750|Domino’s Pizza Inc|15.57B|15570000000|447.23|560158|46.48|285.84-476.18|444.69-449.48|448.35|34812723|0.838|30.25|4.48B|4480000000|14.8|6.04|1.35|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|478.45|32|550|387|39|4|37|-0.0022|0.0442|0.0068|0.087|0.0551|31.8424|2.7022|2024-04-25|15/03/2024||3.45||1080000000|447.23001098633|1|2024-02-26|15/12/2023|4.48|4.38|1400000000|1420000000|433.64999389648|1|2023-10-12|15/09/2023|4.18|3.31|1030000000|1050000000|354.04998779297|1|2023-07-24|15/06/2023|3.08|3.06|1030000000|1070000000|385.44000244141|1|2023-04-27|15/03/2023|2.93|2.71|1020000000|1030000000|339.0299987793|1|2023-02-23|15/12/2022|4.43|3.97|1390000000|1440000000|348.45999145508|1|2022-10-13|15/09/2022|2.79|2.97|1070000000|1070000000|301.76000976562|1|2022-07-21|15/06/2022|2.82|2.91|1070000000|1050000000|410.85998535156|1|2022-04-28|15/03/2022|2.5|3.06|1010000000|1030000000|372.91000366211|1|2022-03-01|15/12/2021|4.25|4.28|1340000000|1380000000|432.20999145508|1|2021-10-14|15/09/2021|3.24|3.11|997990000|1030000000|476.2799987793|1|2021-07-22|15/06/2021|3.12|2.87|1030000000|973510000|470.36999511719|1|2021-04-29|15/03/2021|3|2.94|983700000|984730000|403.95001220703|1|2021-02-25|15/12/2020|3.85|3.89|1360000000|1390000000|364.58999633789|1|2020-10-08|15/09/2020|2.49|2.79|967720000|952960000|431.04998779297|1|2020-07-16|15/06/2020|2.99|2.24|920020000|914650000|413.67999267578|1|2020-04-23|15/03/2020|3.07|2.32|873100000|868960000|383.75|1|2020-02-20|15/12/2019|3.13|2.98|1150000000|1120000000|297.10000610352|1|2019-10-08|15/09/2019|2.05|2.07|820810000|823040000|242.21000671387|1|2019-07-16|15/06/2019|2.19|2.02|811650000|836630000|269.92001342773|1
2024-03-02 09:05:21|00575|16932|/equities/ptc|R1000GROWTH|PTC|USD|Technology|Software \u0026 IT Services|United States|US69370C1009|7000|PTC Inc|22.45B|22450000000|187.76|872641|50.61|115.44-188.75|182.95-188.75|183.01|119552405|1.19|94.36|2.18B|2180000000|2|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.4|20|220|138|43|4|41|0.005|0.1149|0.0189|0.0376|0.0146|34.7398|6.3122|2024-04-24|15/03/2024||1.23||576290000|187.75999450684|1|2024-01-31|15/12/2023|1.11|0.96|550210000|537690000|184.05000305176|1|2023-11-01|15/09/2023|1.2|1.14|547000000|558410000|140.41999816895|1|2023-07-26|15/06/2023|0.99|1|542000000|525760000|144.24000549316|1|2023-04-26|15/03/2023|1.16|1.13|542180000|537850000|124.20999908447|1|2023-02-01|15/12/2022|0.99|1.02|466000000|463180000|134.88000488281|1|2022-11-02|15/09/2022|1.27|1.16|508000000|497860000|118.01999664307|1|2022-07-27|15/06/2022|0.97|1.05|462470000|472230000|111.2799987793|1|2022-04-27|15/03/2022|1.39|1.12|505230000|481540000|97.879997253418|1|2022-01-26|15/12/2021|0.95|1.05|457720000|464240000|114.62999725342|1|2021-11-03|15/09/2021|1.1|0.6581|480660000|430480000|126.41000366211|1|2021-07-28|15/06/2021|0.83|0.6331|435670000|410440000|143.60000610352|1|2021-04-28|15/03/2021|1.08|0.7247|461790000|416010000|147.78999328613|1|2021-01-27|15/12/2020|0.97|0.6563|429050000|382190000|129.52000427246|1|2020-10-28|15/09/2020|0.78|0.5682|390980000|356500000|84.26000213623|1|2020-07-29|15/06/2020|0.62|0.44|351720000|332900000|82.25|1|2020-04-29|15/03/2020|0.59|0.44|359600000|343500000|66.370002746582|1|2020-01-22|15/12/2019|0.57|0.44|356110000|342720000|78.870002746582|1|2019-10-23|15/09/2019|0.64|0.44|335200000|333690000|65.940002441406|1|2019-07-24|15/06/2019|0.36|0.34|295610000|320590000|90.599998474121|1
2024-03-02 09:05:27|00576|16770|/equities/novavax|R1000GROWTH|NVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6700024010|1992|Novavax Inc|754.35M|754350000|5.39|9074566|-22.22|3.53-11.36|4.76-5.5|4.94|139953143|1.46|-0.913|983.71M|983710000|-5.41|||2024-05-07|2024-05-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|18.25|6|38|5|43|4|41|0.4497|1.4911|0.0691|0.9148|0.5762|-9.4415|250.5912|2024-05-07|15/03/2024||-0.9333||167330000|5.3899998664856|1|2024-02-28|15/12/2023|-1.44|-0.45|291000000|321970000|6.0199999809265|1|2023-11-09|15/09/2023|-1.26|-2.22|186990000|115420000|6.8000001907349|1|2023-08-08|15/06/2023|0.58|-1.52|424430000|237390000|7.5199999809265|1|2023-05-09|15/03/2023|-3.41|-3.42|81000000|95610000|7.4499998092651|1|2023-02-28|15/12/2022|-2.28|-1.19|357000000|383140000|8.670000076294|1|2022-11-08|15/09/2022|-2.15|1.63|735000000|623900000|19.430000305176|1|2022-08-08|15/06/2022|-6.53|3.64|185930000|863680000|60.270000457764|1|2022-05-09|15/03/2022|2.56|2.69|703970000|845200000|57.299999237061|1|2022-02-28|15/12/2021|-11.18|-1.8|222200000|331790000|81.629997253418|1|2021-11-04|15/09/2021|-4.31|-3.91|178840000|334530000|195.19999694824|1|2021-08-05|15/06/2021|-4.75|-3.63|298020000|387870000|223.80999755859|1|2021-05-10|15/03/2021|-3.05|-3.6|447230000|233900000|176|1|2021-03-01|15/12/2020|-2.7|-2.23|279660000|202440000|231.22999572754|1|2020-11-09|15/09/2020|-3.21|1.73|157020000|230560000|89.860000610352|1|2020-08-10|15/06/2020|-0.3|-0.51|35540000|28200000|170.28999328613|1|2020-05-11|15/03/2020|-0.58|-0.69|3380000|1930000|18.729999542236|1|2020-03-11|15/12/2019|-1.13|-1.06|8820000|2060000|10.64999961853|1|2019-11-07|15/09/2019|-0.74|-0.77|2510000|2660000|4.4200000762939|1|2019-08-07|15/06/2019|-1.69|-1.6|3360000|3060000|4.7600002288818|1
2024-03-02 09:05:32|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|DKNG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US26142V1052|4200|DraftKings Inc|20.62B|20620000000|43.53|12255262|134.28|17.02-45.62|42.72-43.65|43.32|473619528|1.86|-24.87|3.67B|3670000000|-1.73|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.38|30|60|28|21|4|18|0.0159|0.1858|0.1119|-0.2313|0.2516|-4.6633|15.1428|2024-05-02|15/03/2024||-0.2887||1110000000|43.529998779297|1|2024-02-15|15/12/2023|0.29|0.08|1230000000|1240000000|43.880001068115|1|2023-11-02|15/09/2023|-0.61|-0.69|790000000|699140000|27.229999542236|1|2023-08-03|15/06/2023|0.14|-0.14|874900000|750160000|30.239999771118|1|2023-05-04|15/03/2023|-0.51|-0.85|770000000|694810000|21.920000076294|1|2023-02-16|15/12/2022|-0.53|-0.61|855000000|798230000|17.780000686646|1|2022-11-04|15/09/2022|-1|-1.04|501940000|437230000|15.670000076294|1|2022-08-05|15/06/2022|-0.4968|-0.4857|466000000|438590000|16.360000610352|1|2022-05-06|15/03/2022|-1.14|-1.17|417210000|412010000|14.439999580383|1|2022-02-18|15/12/2021|-0.8|-0.8062|473320000|447130000|22.059999465942|1|2021-11-05|15/09/2021|-1.35|-0.9793|212820000|236850000|44.680000305176|1|2021-08-06|15/06/2021|-0.76|-0.5363|297610000|245520000|50.479999542236|1|2021-05-07|15/03/2021|-0.87|-0.4336|312280000|236210000|51.889999389648|1|2021-02-26|15/12/2020|-0.6778|-0.6669|322000000|233240000|57.810001373291|1|2020-11-13|15/09/2020|-0.82|-0.8396|133000000|131760000|41.25|1|2020-08-14|15/06/2020|-0.55|-0.2|75000000|66390000|36.049999237061|1|2020-05-15|15/03/2020|-0.22|-0.15|113450000|104370000|25.309999465942|1|2020-02-26|15/12/2019|-0.05|-0.23|162930000|146260000|16.959999084473|1|2019-11-13|15/09/2019|0.03||88540000||10.086400032043|1|2019-08-12|15/06/2019|0.02||88540000||9.7600002288818|1
2024-03-02 09:05:37|00578|1096127|/equities/elastic|R1000GROWTH|ESTC|USD|Technology|Software \u0026 IT Services|United States|NL0013056914|2995|Elastic NV|11.79B|11790000000|117.01|1471626|100.33|50.21-136.06|112.4-119.94|133.81|100792010|0.951|239.81|1.21B|1210000000|0.569|||2024-05-31|2024-05-31|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|131.59|25|185|92|28|4|26|-0.134|-0.1454|0.0554|3.2357|0.0947|202.9412|19.7215|2024-05-31|15/04/2024||0.1918||327160000|117.01000213623|1|2024-02-29|15/01/2024|0.36|0.315|327960000|320770000|129.71000671387|1|2023-11-30|15/10/2023|0.37|0.24|311000000|304440000|79.639999389648|1|2023-08-31|15/07/2023|0.25|0.11|293750000|284810000|60.759998321533|1|2023-06-01|15/04/2023|0.22|0.09|280000000|277630000|72.819999694824|1|2023-03-02|15/01/2023|0.17|0.05|275000000|272940000|57.729999542236|1|2022-11-30|15/10/2022|0.0019|-0.1|264400000|261560000|59.009998321533|1|2022-08-25|15/07/2022|-0.15|-0.1724|250080000|246260000|83.120002746582|1|2022-06-01|15/04/2022|-0.16|-0.216|239360000|232430000|61.650001525879|1|2022-03-03|15/01/2022|-0.12|-0.1981|223940000|209390000|85.459999084473|1|2021-12-01|15/10/2021|-0.09|-0.1576|205980000|194570000|155.46000671387|1|2021-08-25|15/07/2021|0.04|-0.1032|193100000|173200000|158.60000610352|1|2021-06-02|15/04/2021|-0.08|-0.1604|177610000|158400000|118.41000366211|1|2021-02-24|15/01/2021|-0.04|-0.149|157120000|146750000|153.02000427246|1|2020-12-02|15/10/2020|-0.03|-0.2027|144890000|130480000|120.80000305176|1|2020-08-26|15/07/2020|0.06|-0.18|128900000|120940000|104.33000183105|1|2020-06-03|15/04/2020|-0.12|-0.31|123620000|116950000|88.73999786377|1|2020-02-26|15/01/2020|-0.28|-0.35|113180000|107180000|66.150001525879|1|2019-12-04|15/10/2019|-0.22|-0.31|101110000|96430000|77.779998779297|1|2019-08-28|15/07/2019|-0.32|-0.42|89710000|83490000|79.589996337891|1
2024-03-02 09:05:43|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|WSM|USD|Consumer Cyclicals|Specialty Retailers|United States|US9699041011|16800|Williams-Sonoma Inc|15.18B|15180000000|236.64|840705|91.89|109.44-237.46|233.86-237.46|235.53|64144519|1.53|16.21|7.92B|7920000000|14.59|3.6|1.53|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|190.12|26|260|140|41|4|38|0.036|0.6446|0.0283|0.1771|0.0269|14.4647|0.8827|2024-05-22|15/04/2024||2.52||1630000000|236.63999938965|1|2024-03-13|15/01/2024||5.14||2220000000|236.63999938965|1|2023-11-16|15/10/2023|3.66|3.34|1850000000|1940000000|161.38999938965|1|2023-08-23|15/07/2023|3.12|2.72|1860000000|1960000000|125.15000152588|1|2023-05-23|15/04/2023|2.64|2.38|1760000000|1800000000|112.16000366211|1|2023-03-16|15/01/2023|5.5|5.46|2450000000|2600000000|118.61000061035|1|2022-11-17|15/10/2022|3.72|3.73|2190000000|2150000000|126.69999694824|1|2022-08-24|15/07/2022|3.87|3.52|2140000000|2030000000|164.44000244141|1|2022-05-25|15/04/2022|3.5|2.9|1890000000|1810000000|105.4700012207|1|2022-03-16|15/01/2022|5.42|4.82|2500000000|2580000000|148.50999450684|1|2021-11-18|15/10/2021|3.32|3.13|2050000000|1980000000|209.94999694824|1|2021-08-25|15/07/2021|3.24|2.59|1950000000|1800000000|169.55999755859|1|2021-05-26|15/04/2021|2.93|1.84|1750000000|1520000000|166.99000549316|1|2021-03-17|15/01/2021|3.95|3.38|2290000000|2190000000|138.5|1|2020-11-19|15/10/2020|2.56|1.56|1760000000|1580000000|97.160003662109|1|2020-08-26|15/07/2020|1.8|1.03|1490000000|1470000000|95.360000610352|1|2020-05-28|15/04/2020|0.74|0.04|1240000000|1100000000|73.349998474121|1|2020-03-18|15/01/2020|2.13|2.05|1840000000|1820000000|35.049999237061|1|2019-11-21|15/10/2019|1.02|1.01|1440000000|1410000000|68.599998474121|1|2019-08-28|15/07/2019|0.87|0.83|1370000000|1310000000|68.400001525879|1
2024-03-02 09:05:49|00580|101892|/equities/zendesk-inc|R1000GROWTH|ZEN|USD|Technology|Software \u0026 IT Services|United States|US98936J1016|6440|Zendesk Inc|9.63B|9630000000|77.48|2360426|0|54.16-130.83|77.47-77.49|77.46|124238017|0.801|-33.51|1.59B|1590000000|-2.31|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|33|0.0142|0.0024|0.0553|0.0131|0.098|69.0997|11.733|2023-02-09|15/12/2022||0.2451||447070000|77.480003356934|1|2022-10-27|15/09/2022|0.28|0.22|416900000|425400000|76.25|1|2022-07-28|15/06/2022|0.14|0.1229|407210000|404520000|74.940002441406|1|2022-04-28|15/03/2022|0.12|0.147|388330000|384670000|123.08999633789|1|2022-02-10|15/12/2021|0.16|0.183|375370000|370530000|103.11000061035|1|2021-10-28|15/09/2021|0.17|0.1688|346970000|335290000|122.66000366211|1|2021-07-29|15/06/2021|0.13|0.1592|318220000|320390000|150.83999633789|1|2021-04-29|15/03/2021|0.17|0.1237|298050000|294700000|155.35000610352|1|2021-02-04|15/12/2020|0.11|0.1491|283500000|278020000|151.92999267578|1|2020-10-29|15/09/2020|0.17|0.1064|261930000|253750000|104.12000274658|1|2020-07-30|15/06/2020|0.14|0.1|246660000|240530000|99.319999694824|1|2020-04-30|15/03/2020|0.1|0.06|237480000|236800000|75.870002746582|1|2020-02-06|15/12/2019|0.1|0.1|229870000|227610000|87.220001220703|1|2019-10-29|15/09/2019|0.12|0.06|210480000|207550000|66.680000305176|1|2019-07-30|15/06/2019|0.05|0.05|194580000|192470000|92.830001831055|1|2019-04-30|15/03/2019|0.04|0.03|181480000|179530000|87.550003051758|1|2019-02-05|15/12/2018|0.1|0.03|172250000|165560000|68.98999786377|1|2018-10-30|15/09/2018|0.09|0.04|154830000|151790000|54.189998626709|1|2018-07-31|15/06/2018|0.03|0.00|141880000|137490000|55.540000915527|1|2018-05-01|15/03/2018|0.02|-0.03|129790000|126500000|48.75|1
2024-03-02 09:05:56|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|BAH|USD|Technology|Software \u0026 IT Services|United States|US0995021062|31100|Booz Allen Hamilton Holding|19.23B|19230000000|148.17|655060|53.94|87.99-149.72|146.98-148.29|147.71|129745860|0.535|47.74|10.32B|10320000000|3.1|2.04|1.38|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.5|13|160.46|135|43|4|41|0.0111|0.0981|0.0703|0.0437|0.0418|19.8485|1.0188|2024-05-28|15/03/2024||1.23||2710000000|148.17999267578|1|2024-01-26|15/12/2023|1.41|1.14|2570000000|2540000000|128.88000488281|1|2023-10-27|15/09/2023|1.29|1.33|2700000000|2600000000|121.34999847412|1|2023-07-28|15/06/2023|1.47|1.26|2650000000|2500000000|113.95999908447|1|2023-05-26|15/03/2023|1.01|0.94|2430000000|2390000000|89.849998474121|1|2023-01-27|15/12/2022|1.07|1.05|2280000000|2220000000|97.180000305176|1|2022-10-28|15/09/2022|1.34|1.13|2300000000|2260000000|103.61000061035|1|2022-07-29|15/06/2022|1.13|1.06|2250000000|2190000000|95.639999389648|1|2022-05-20|15/03/2022|0.86|0.847|2240000000|2210000000|80.839996337891|1|2022-01-28|15/12/2021|1.02|0.9825|2030000000|2130000000|82.040000915527|1|2021-10-29|15/09/2021|1.26|1.08|2110000000|2140000000|80.559997558594|1|2021-07-30|15/06/2021|1.07|0.974|1990000000|2020000000|89.709999084473|1|2021-05-21|15/03/2021|0.89|0.8328|1980000000|2000000000|82.059997558594|1|2021-01-29|15/12/2020|1.04|0.9317|1900000000|2000000000|95.400001525879|1|2020-10-20|15/09/2020|1.03|0.9172|2020000000|1970000000|79.949996948242|1|2020-07-31|15/06/2020|0.93|0.86|1960000000|1970000000|77.730003356934|1|2020-05-26|15/03/2020|0.74|0.71|1970000000|1950000000|75.809997558594|1|2020-01-31|15/12/2019|0.8|0.76|1850000000|1820000000|78.75|1|2019-11-01|15/09/2019|0.81|0.72|1820000000|1780000000|70.370002746582|1|2019-07-29|15/06/2019|0.83|0.73|1830000000|1790000000|69.199996948242|1
2024-03-02 09:06:03|00582|31033|/equities/five-below-inc|R1000GROWTH|FIVE|USD|Consumer Cyclicals|Diversified Retail|United States|US33829M1018|13150|Five Below Inc|11.08B|11080000000|200.81|665219|-0.53|144.57-220.19|200.22-203.87|200.68|55192768|1.18|41.45|3.34B|3340000000|4.86|||2024-06-05|2024-06-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.82|22|270|190|38|4|35|0.0272|0.8181|0.0394|1.0974|0.1413|64.3374|3.4194|2024-06-05|15/04/2024||0.7671||851900000|200.80999755859|1|2024-03-20|15/01/2024||3.78||1350000000|200.80999755859|1|2023-11-29|15/10/2023|0.26|0.23|736400000|727600000|191.50999450684|1|2023-08-30|15/07/2023|0.84|0.83|759000000|759700000|182.67999267578|1|2023-06-01|15/04/2023|0.67|0.63|726200000|728670000|172.52000427246|1|2023-03-15|15/01/2023|3.07|3.06|1120000000|1110000000|197.83999633789|1|2022-11-30|15/10/2022|0.29|0.14|607600000|610460000|157|1|2022-08-31|15/07/2022|0.74|0.7788|668930000|679530000|129.53999328613|1|2022-06-08|15/04/2022|0.59|0.5822|639600000|652690000|134.05000305176|1|2022-03-30|15/01/2022|2.49|2.48|996330000|1010000000|171.38999938965|1|2021-12-01|15/10/2021|0.43|0.2919|607600000|563870000|203.44000244141|1|2021-09-01|15/07/2021|1.15|1.11|646550000|657810000|212.80999755859|1|2021-06-03|15/04/2021|0.88|0.6526|597820000|554900000|179.9700012207|1|2021-03-17|15/01/2021|2.2|2.11|858510000|839330000|193.46000671387|1|2020-12-02|15/10/2020|0.36|0.1987|476610000|445190000|162.11999511719|1|2020-09-02|15/07/2020|0.5|0.14|426110000|409190000|114.41999816895|1|2020-06-09|15/04/2020|-0.91|-0.34|200900000|230570000|107.33999633789|1|2020-03-18|15/01/2020|1.97|1.94|687130000|687200000|64.220001220703|1|2019-12-04|15/10/2019|0.18|0.17|377440000|373630000|116.01999664307|1|2019-08-28|15/07/2019|0.51|0.5|417400000|421100000|115.16000366211|1
2024-03-02 09:06:08|00583|958827|/equities/novocure-ltd|R1000GROWTH|NVCR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|JE00BYSS4X48|1320|Novocure Ltd|1.74B|1740000000|16.25|1309349|-78.36|10.87-83.6|15.19-16.31|15.31|107093432|0.399|-7.85|509.34M|509340000|-1.95|||2024-05-02|2024-05-02|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|25|7|49|15|35|4|33|-0.0214|-0.5692|-0.0072|0.154|0.0918|-30.6639|16.6315|2024-05-02|15/03/2024||-0.484||131200000|16.25|1|2024-02-22|15/12/2023|-0.45|-0.52|133780000|129310000|15.619999885559|1|2023-10-26|15/09/2023|-0.46|-0.53|127300000|128750000|14.079999923706|1|2023-07-27|15/06/2023|-0.54|-0.49|126050000|124250000|40.340000152588|1|2023-05-04|15/03/2023|-0.5|-0.32|122200000|127370000|65.940002441406|1|2023-02-23|15/12/2022|-0.36|-0.3|128430000|129270000|82.01000213623|1|2022-10-27|15/09/2022|-0.25|-0.26|130990000|132420000|67.709999084473|1|2022-07-28|15/06/2022|-0.23|-0.145|140870000|134970000|73.959999084473|1|2022-04-28|15/03/2022|-0.04|-0.185|137500000|134080000|76.949996948242|1|2022-02-24|15/12/2021|-0.25|-0.1025|133210000|133000000|72.959999084473|1|2021-10-28|15/09/2021|-0.13|-0.0738|133610000|141270000|110.7799987793|1|2021-07-29|15/06/2021|-0.14|0.0088|133520000|141500000|181.91999816895|1|2021-04-29|15/03/2021|-0.04|0.015|134700000|138700000|205.5|1|2021-02-25|15/12/2020|0.04|0.1256|143950000|144000000|173.13000488281|1|2020-10-29|15/09/2020|0.09|0.0389|132660000|119510000|115.38999938965|1|2020-07-30|15/06/2020|0.02|-0.00|115930000|105700000|68|1|2020-04-30|15/03/2020|0.04|0.03|101830000|101920000|73.540000915527|1|2020-02-27|15/12/2019|0.04|0.02|99200000|99200000|79.449996948242|1|2019-10-31|15/09/2019|0.02|-0.04|92060000|86940000|74.269996643066|1|2019-07-25|15/06/2019|-0.01|-0.07|86710000|78840000|70.98999786377|1
2024-03-02 09:06:15|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|NVR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US62944T1051|6550|NVR Inc|24.49B|24490000000|7,687.1|19819|47.34|5150.3-7712|7531-7712|7625.6|3186147|1.12|15.66|9.68B|9680000000|491.52|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7615.8|8|8015|6750|43|4|41|0.0097|0.0752|-0.005|0.1285|0.0306|16.8834|1.3824|2024-04-23|15/03/2024||101.34||2240000000|7687.1000976562|1|2024-01-30|15/12/2023|121.56|121.5|2430000000|2610000000|7106.330078125|1|2023-10-24|15/09/2023|125.26|115.6|2570000000|2590000000|5505.6899414062|1|2023-07-25|15/06/2023|116.54|102.38|2280000000|2370000000|6230.6899414062|1|2023-04-25|15/03/2023|99.89|88.96|2180000000|2150000000|5967.2202148438|1|2023-01-31|15/12/2022|133.44|98.88|2740000000|2500000000|5021.419921875|1|2022-10-25|15/09/2022|118.51|121.71|2780000000|2590000000|4047.0400390625|1|2022-07-26|15/06/2022|123.65|126.77|2660000000|2590000000|4464.830078125|1|2022-04-26|15/03/2022|116.56|96.98|2380000000|2360000000|4353.2797851562|1|2022-02-01|15/12/2021|89.09|99.77|2180000000|2580000000|5327.2202148438|1|2021-10-21|15/09/2021|86.44|88.77|2340000000|2330000000|5051.08984375|1|2021-07-21|15/06/2021|82.45|72.43|2220000000|2220000000|4900.2998046875|1|2021-04-21|15/03/2021|63.21|65.24|1960000000|2070000000|4906.2001953125|1|2021-01-28|15/12/2020|76.93|79.82|2260000000|2340000000|4535|1|2020-10-20|15/09/2020|65.11|60.22|1920000000|1980000000|4251.2001953125|1|2020-07-23|15/06/2020|42.5|43.66|1590000000|1550000000|3733.8000488281|1|2020-04-23|15/03/2020|44.96|45.61|1560000000|1640000000|2847.6000976562|1|2020-01-28|15/12/2019|64.41|58.69|1950000000|2000000000|3946.1999511719|1|2019-10-18|15/09/2019|56.11|50.73|1870000000|1830000000|3779.3999023438|1|2019-07-19|15/06/2019|53.09|45.6|1800000000|1680000000|3507.6999511719|1
2024-03-02 09:06:21|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|UPST|USD|Financials|Banking Services|United States|US91680M1071|1388|Upstart Holdings Inc|2.27B|2270000000|26.32|10067414|48.95|11.93-72.58|25.05-26.45|25.75|86430264|2.12|-9.11|548.46M|548460000|-2.87|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|20.94|16|30|9|18|4|16|-0.1528|0.6634|0.0548|-2.0602|0.2804|106.56|12.0769|2024-05-07|15/03/2024||-0.3235||129170000|26.319999694824|1|2024-02-13|15/12/2023|-0.11|-0.11|140310000|134830000|35.470001220703|1|2023-11-07|15/09/2023|-0.05|-0.02|135000000|139760000|29.299999237061|1|2023-08-08|15/06/2023|0.06|-0.07|135770000|135210000|51.970001220703|1|2023-05-09|15/03/2023|-0.47|-0.82|103000000|99720000|13.380000114441|1|2023-02-14|15/12/2022|-0.25|-0.47|147000000|134310000|16.090000152588|1|2022-11-08|15/09/2022|-0.24|-0.07|157230000|171160000|18.620000839233|1|2022-08-08|15/06/2022|0.01|0.0345|228160000|241630000|29.60000038147|1|2022-05-09|15/03/2022|0.61|0.5293|310140000|300130000|83.889999389648|1|2022-02-15|15/12/2021|0.89|0.508|304850000|262860000|104.59999847412|1|2021-11-09|15/09/2021|0.6|0.3345|228450000|214880000|334.60000610352|1|2021-08-10|15/06/2021|0.62|0.2461|193950000|157750000|137.19000244141|1|2021-05-11|15/03/2021|0.22|0.1495|121350000|115640000|88.209999084473|1|2021-03-17|15/12/2020|0.07|0.0128|86700000|73680000|60.049999237061|1|2020-12-02|15/09/2020|0.2091||65380000||||2020-11-05|15/06/2020|-0.09||13310000||||2020-11-05|15/03/2020|0.02||68010000||||2020-11-05|15/12/2019|0.08||61150000|||||
2024-03-02 09:06:27|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|RH|USD|Consumer Cyclicals|Specialty Retailers|United States|US74967X1037|5820|RH|5.06B|5060000000|277.46|642941|-5.35|207.26-406.38|271.97-280.32|274.4|18219414|2.42|26.34|3.06B|3060000000|10.53|||2024-06-11|2024-06-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|304.24|21|425|201|37|4|34|0.0196|0.3619|0.031|0.5124|0.0178|31.6165|1.3429|2024-06-11|15/04/2024||1.9||760500000|277.63000488281|1|2024-03-26|15/01/2024||1.68||777980000|277.63000488281|1|2023-12-07|15/10/2023|-0.42|0.95|751000000|756730000|279.88000488281|1|2023-09-07|15/07/2023|3.93|2.56|800000000|777800000|373.32000732422|1|2023-05-25|15/04/2023|2.21|2.12|739000000|731720000|259.76998901367|1|2023-03-29|15/01/2023|2.88|3.33|772000000|777270000|241.28999328613|1|2022-12-08|15/10/2022|5.67|4.76|869000000|841930000|262.04998779297|1|2022-09-08|15/07/2022|8.08|6.71|991620000|968910000|258.04998779297|1|2022-06-02|15/04/2022|7.78|5.39|957290000|925010000|290|1|2022-03-29|15/01/2022|5.66|5.59|902740000|931300000|367.5|1|2021-12-08|15/10/2021|7.03|6.61|1010000000|981950000|576.34002685547|1|2021-09-08|15/07/2021|8.48|6.51|988860000|973390000|664.26000976562|1|2021-06-09|15/04/2021|4.89|4.03|860790000|751500000|628.83001708984|1|2021-03-24|15/01/2021|5.07|4.75|812440000|797390000|508.5|1|2020-12-09|15/10/2020|6.2|5.29|844010000|836310000|472.04998779297|1|2020-09-09|15/07/2020|4.9|3.41|709280000|700900000|311.94000244141|1|2020-06-05|15/04/2020|1.27|0.93|482900000|489650000|248.41000366211|1|2020-03-30|15/01/2020|3.72|3.59|664980000|708690000|110.93000030518|1|2019-12-04|15/10/2019|2.79|2.23|677530000|676420000|199.89999389648|1|2019-09-10|15/07/2019|3.2|2.69|706510000|697130000|153.50999450684|1
2024-03-02 09:06:34|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|MASI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5747951003|4000|Masimo Corporation|6.69B|6690000000|126.49|705623|-29.7|75.22-198|125.99-128.96|128.54|52913166|0.966||2.05B|2050000000|1.54|||2024-04-30|2024-04-30|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|128.33|8|145|117|43|4|41|-0.0102|0.0962|0.022|0.1001|0.0433|39.0015|5.8566|2024-04-30|15/03/2024||0.7847||513160000|126.48999786377|1|2024-02-27|15/12/2023|1.25|0.88|548900000|544810000|130.69000244141|1|2023-11-07|15/09/2023|0.63|0.59|478900000|498840000|81.569999694824|1|2023-08-08|15/06/2023|0.62|0.64|455300000|478310000|122.98000335693|1|2023-05-09|15/03/2023|0.87|0.83|565000000|557840000|187.69000244141|1|2023-02-28|15/12/2022|1.32|1.18|617000000|602490000|169.08000183105|1|2022-11-08|15/09/2022|1|0.91|549000000|531930000|126.12999725342|1|2022-08-09|15/06/2022|1.35|1.2|565300000|540570000|154.61000061035|1|2022-05-03|15/03/2022|0.93|0.8998|304240000|308040000|119.15000152588|1|2022-02-15|15/12/2021|1.21|1.1|327580000|320520000|224.58999633789|1|2021-10-26|15/09/2021|0.94|0.9119|307410000|295800000|285.4700012207|1|2021-07-27|15/06/2021|0.94|0.9036|305120000|295640000|266.20001220703|1|2021-04-26|15/03/2021|0.9|0.875|299040000|295280000|246.2799987793|1|2021-02-23|15/12/2020|0.98|0.8596|295050000|287520000|250.02000427246|1|2020-10-27|15/09/2020|0.8|0.6183|278110000|256580000|246.03999328613|1|2020-07-28|15/06/2020|0.85|0.81|300950000|290090000|235.71000671387|1|2020-04-28|15/03/2020|0.97|0.91|269630000|259900000|214.33000183105|1|2020-02-19|15/12/2019|0.91|0.87|247510000|243790000|181.49000549316|1|2019-10-30|15/09/2019|0.76|0.73|229010000|221920000|148.03999328613|1|2019-07-31|15/06/2019|0.76|0.73|229650000|222460000|158.25|1
2024-03-02 09:06:41|00588|6509|/equities/taser-intl|R1000GROWTH|AXON|USD|Industrials|Aerospace \u0026 Defense|United States|US05464C1018|2821|Axon Enterprise Inc|23.66B|23660000000|314.25|434248|43.95|175.37-318.9|302.24-314.49|307.37|75302832|0.892|133.06|1.56B|1560000000|2.35|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|309.22|13|339|253.58|42|4|40|0.0379|0.7528|0.1192|-1.0433|0.0572|18.9248|9.7578|2024-05-09|15/03/2024||0.8693||427730000|314.25|1|2024-02-27|15/12/2023|0.75|0.85|432140000|420670000|271.58999633789|1|2023-11-07|15/09/2023|1.02|0.76|414000000|391150000|216.86000061035|1|2023-08-08|15/06/2023|1.11|0.62|374610000|350540000|179.66999816895|1|2023-05-09|15/03/2023|0.88|0.54|343000000|319740000|221.86000061035|1|2023-02-28|15/12/2022|0.7|0.51|336100000|305860000|194.9700012207|1|2022-11-08|15/09/2022|0.6|0.49|311750000|279900000|148.44000244141|1|2022-08-09|15/06/2022|0.44|0.389|285610000|258960000|116.23000335693|1|2022-05-10|15/03/2022|0.45|0.294|256430000|232920000|87.889999389648|1|2022-02-24|15/12/2021|0.46|0.1673|217580000|202650000|122.44000244141|1|2021-11-15|15/09/2021|1.17|0.25|231990000|214950000|170.41000366211|1|2021-08-05|15/06/2021|0.38|0.2345|218800000|175130000|191.11999511719|1|2021-05-06|15/03/2021|0.31|0.211|195020000|165940000|141.24000549316|1|2021-02-25|15/12/2020|1|0.358|226140000|180970000|161.44999694824|1|2020-11-05|15/09/2020|0.4|0.1964|166440000|150280000|105.05000305176|1|2020-08-06|15/06/2020|-0.01|0.16|141260000|131450000|92.639999389648|1|2020-05-07|15/03/2020|0.4|0.18|147160000|131970000|66.129997253418|1|2020-02-27|15/12/2019|0.41|0.38|171850000|146310000|80.400001525879|1|2019-11-07|15/09/2019|0.28|0.26|130840000|122720000|52.240001678467|1|2019-08-08|15/06/2019|0.14|0.16|112360000|115410000|65.540000915527|1
2024-03-02 09:06:47|00589|17606|/equities/zillow|R1000GROWTH|Z|USD|Real Estate|Real Estate Operations|United States|US98954M2008|6148|Zillow Group Inc Class C|13.24B|13240000000|57.1|3884094|35.47|33.8-61.13|55.91-57.51|56.15|233466204|1.89|-79.5|1.95B|1950000000|-0.676|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.77|27|79|40|43|4|41|0.0103|0.2252|0.0517|0.2499|0.1001|93.8755|17.0015|2024-05-02|15/03/2024||0.3042||507120000|57.099998474121|1|2024-02-13|15/12/2023|0.12|0.12|474000000|451210000|55.479999542236|1|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|36.25|1|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|55.319999694824|1|2023-05-03|15/03/2023|0.0966|0.1|469000000|425110000|42.830001831055|1|2023-02-15|15/12/2022|0.21|0.03|435000000|413630000|45.540000915527|1|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.979999542236|1|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|37.439998626709|1|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|44.139999389648|1|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|49.659999847412|1|2021-11-02|15/09/2021|-0.95|-0.9577|1740000000|2000000000|97.150001525879|1|2021-08-05|15/06/2021|0.44|0.2429|1310000000|1280000000|109.23000335693|1|2021-05-04|15/03/2021|0.44|0.4446|1220000000|1100000000|125.69999694824|1|2021-02-10|15/12/2020|0.41|0.4162|788950000|740520000|168.7200012207|1|2020-11-05|15/09/2020|0.37|0.37|656690000|572690000|99.949996948242|1|2020-08-06|15/06/2020|-0.17|-0.48|768350000|615190000|70.599998474121|1|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|43.430000305176|1|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.279998779297|1|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.630001068115|1|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.560001373291|1
2024-03-02 09:06:54|00590|100183|/equities/five9-inc|R1000GROWTH|FIVN|USD|Technology|Software \u0026 IT Services|United States|US3383071012|2380|Five9 Inc|4.57B|4570000000|62.32|1371333|-5.58|51.01-92.4|60.37-63.13|61|73326608|0.893|-55.59|910.49M|910490000|-1.13|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86|22|100|60|40|4|38|0.0456|0.1413|0.0574|0.015|0.0621|252.076|10.7537|2024-04-25|15/03/2024||0.3175||245610000|62.319999694824|1|2024-02-21|15/12/2023|0.61|0.48|239100000|238060000|71.199996948242|1|2023-11-02|15/09/2023|0.52|0.43|230100000|224530000|55.689998626709|1|2023-08-07|15/06/2023|0.52|0.39|222900000|214630000|80.464996337891|1|2023-05-04|15/03/2023|0.41|0.25|218400000|207940000|56.630001068115|1|2023-02-22|15/12/2022|0.54|0.41|208300000|204680000|78.769996643066|1|2022-11-07|15/09/2022|0.39|0.34|198300000|194430000|49.700000762939|1|2022-07-28|15/06/2022|0.34|0.1823|189380000|180120000|95.379997253418|1|2022-04-28|15/03/2022|0.22|0.1347|182780000|170910000|100.91000366211|1|2022-02-23|15/12/2021|0.42|0.3636|173600000|165420000|114.34999847412|1|2021-11-08|15/09/2021|0.28|0.2373|154330000|147580000|147.94000244141|1|2021-07-27|15/06/2021|0.23|0.1366|143780000|132450000|198.36999511719|1|2021-04-29|15/03/2021|0.23|0.1311|137880000|122630000|179.5|1|2021-02-22|15/12/2020|0.34|0.2311|127890000|115300000|190.4700012207|1|2020-10-29|15/09/2020|0.27|0.1778|112140000|101100000|143.41999816895|1|2020-08-03|15/06/2020|0.21|0.15|99790000|91040000|120.81999969482|1|2020-05-04|15/03/2020|0.17|0.16|95090000|90030000|91.830001831055|1|2020-02-19|15/12/2019|0.27|0.22|92260000|86740000|76.940002441406|1|2019-11-05|15/09/2019|0.2|0.15|83770000|78690000|55.459999084473|1|2019-07-31|15/06/2019|0.2|0.12|77440000|72460000|49.380001068115|1
2024-03-02 09:07:01|00591|39221|/equities/aspen-technology-inc|R1000GROWTH|AZPN|USD|Technology|Software \u0026 IT Services|United States|US29109X1063|3900|Aspen Technology Inc|12.7B|12700000000|199.87|188718|-8.49|161.32-247.96|194.78-199.99|193.89|63548821|0.772|-148.4|1.06B|1060000000|-1.34|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|213.63|11|255|185|43|4|41|0.0079|0.5448|0.0863|0.1921|0.0699|33.1212|10.1888|2024-04-24|15/03/2024||1.48||260350000|199.86999511719|1|2024-02-06|15/12/2023|1.37|1.51|257200000|267210000|191.64999389648|1|2023-11-06|15/09/2023|1.16|1.44|249300000|264680000|175.05000305176|1|2023-08-01|15/06/2023|2.13|2.28|320600000|326560000|178.5|1|2023-04-26|15/03/2023|1.06|1.74|229880000|285840000|232.33000183105|1|2023-01-25|15/12/2022|0.35|1.32|242840000|271280000|198.25|1|2022-10-26|15/09/2022|2.2|0.75|250800000|144500000|252.63000488281|1|2022-08-10|15/06/2022|2.43|2.11|238920000|253880000|200.08999633789|1|2022-04-27|15/03/2022|1.38|1.35|187750000|190610000|153.00999450684|1|2022-01-26|15/12/2021|1.2|1.29|171360000|183630000|143.2799987793|1|2021-10-27|15/09/2021|0.77|0.6457|136020000|123300000|153.88999938965|1|2021-08-11|15/06/2021|1.53|1.47|197960000|208140000|145.38000488281|1|2021-04-28|15/03/2021|1.05|1.11|162730000|169120000|152.53999328613|1|2021-01-27|15/12/2020|2.04|1.23|233720000|178080000|142.75|1|2020-11-05|15/09/2020|0.58|0.8533|115000000|137000000|119.5|1|2020-08-12|15/06/2020|1.54|1.18|199330000|176540000|97.300003051758|1|2020-05-06|15/03/2020|0.74|0.88|132030000|144450000|102.31999969482|1|2020-01-29|15/12/2019|0.66|0.79|124730000|135460000|138.96000671387|1|2019-10-30|15/09/2019|0.79|0.63|134090000|119490000|115.51999664307|1|2019-08-07|15/06/2019|1.59|1.09|195770000|162710000|126.34999847412|1
2024-03-02 09:07:08|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|TTC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8910921084|11287|Toro Co|9.61B|9610000000|92.05|813085|-17.66|78.35-117.17|90.39-92.35|92.31|104397901|0.755|29.17|4.55B|4550000000|3.16|1.44|1.56|2024-05-23|2024-05-23|strong_sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|101.67|8|112|93|43|4|40|-0.007|0.3699|-0.0051|0.4364|0.0613|34.1015|2.2845|2024-05-23|15/04/2024||1.53||1370000000|92.050003051758|1|2024-03-07|15/01/2024||0.6575||1000000000|92.050003051758|1|2023-12-20|15/10/2023|0.71|0.56|983200000|995650000|89.230003356934|1|2023-09-07|15/07/2023|0.95|1.23|1080000000|1210000000|99.730003356934|1|2023-06-08|15/04/2023|1.58|1.52|1340000000|1440000000|104.66000366211|1|2023-03-09|15/01/2023|0.98|0.92|1150000000|1150000000|113.26000213623|1|2022-12-21|15/10/2022|1.11|1.07|1170000000|1170000000|112.01999664307|1|2022-09-01|15/07/2022|1.19|1.13|1160000000|1170000000|82.930000305176|1|2022-06-02|15/04/2022|1.25|1.24|1250000000|1270000000|80.98999786377|1|2022-03-03|15/01/2022|0.66|0.6323|932650000|967820000|96.779998779297|1|2021-12-15|15/10/2021|0.56|0.5324|960660000|955890000|98.410003662109|1|2021-09-02|15/07/2021|0.92|0.7823|976840000|954660000|108.48000335693|1|2021-06-03|15/04/2021|1.29|1.19|1150000000|1130000000|109.90000152588|1|2021-03-04|15/01/2021|0.85|0.7514|872990000|851360000|100.19999694824|1|2020-12-16|15/10/2020|0.64|0.516|840960000|772200000|92.559997558594|1|2020-09-03|15/07/2020|0.82|0.55|840970000|772580000|78.269996643066|1|2020-06-04|15/04/2020|0.92|1.01|929400000|1030000000|71.370002746582|1|2020-03-05|15/01/2020|0.64|0.58|767480000|788310000|77.5|1|2019-12-18|15/10/2019|0.48|0.46|734380000|745030000|80.889999389648|1|2019-08-22|15/07/2019|0.83|0.73|838710000|876340000|71.930000305176|1
2024-03-02 09:07:14|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|ARES|USD|Financials|Investment Banking \u0026 Investment Services|United States|US03990B1017|2577|Ares Management Corp Class A|41.16B|41160000000|133.13|907452|64.03|71.36-139.48|131.5-134|132.63|309599537|1.19|53.89|3.63B|3630000000|2.46|3.72|2.8|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|143.55|13|157|126|35|4|33|0.0107|-0.0021|0.2294|0.2137|0.1364|21.943|7.5391|2024-04-26|15/03/2024||0.9473||799850000|133.11999511719|1|2024-02-08|15/12/2023|1.21|1.1|897620000|917300000|128.85000610352|1|2023-10-31|15/09/2023|0.83|0.87|671300000|739870000|101.41999816895|1|2023-08-01|15/06/2023|0.74|0.86|711200000|729550000|99.220001220703|1|2023-04-28|15/03/2023|0.71|0.81|693910000|690710000|83.449996948242|1|2023-02-09|15/12/2022|0.62|1.06|937720000|890540000|85.540000915527|1|2022-10-27|15/09/2022|0.75|0.74|801290000|629290000|72.169998168945|1|2022-07-28|15/06/2022|0.74|0.6922|601430000|587690000|66.019996643066|1|2022-04-28|15/03/2022|0.65|0.6679|546490000|555500000|70.279998779297|1|2022-02-11|15/12/2021|0.85|0.7186|876300000|663470000|80.459999084473|1|2021-10-27|15/09/2021|0.62|0.6367|506870000|501980000|84.5|1|2021-07-29|15/06/2021|0.64|0.5127|523400000|432000000|68.690002441406|1|2021-04-29|15/03/2021|0.46|0.5135|400300000|385480000|56.130001068115|1|2021-02-11|15/12/2020|0.54|0.456|560200000|498180000|50.630001068115|1|2020-10-28|15/09/2020|0.48|0.4311|439680000|418990000|42.950000762939|1|2020-08-05|15/06/2020|0.39|0.38|335070000|322930000|40.409999847412|1|2020-05-06|15/03/2020|0.45|0.41|432800000|351280000|32.5|1|2020-02-13|15/12/2019|0.67|0.51|604600000|538720000|40.630001068115|1|2019-10-31|15/09/2019|0.23|0.37|279690000|309380000|29.729999542236|1|2019-07-31|15/06/2019|0.32|0.37|265110000|301010000|29.489999771118|1
2024-03-02 09:07:21|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|W|USD|Consumer Cyclicals|Diversified Retail|United States|US94419L1017|15745|Wayfair Inc|7.24B|7240000000|60.12|4612490|54.75|29.51-90.71|58.59-60.6|59.6|120359931|3.31|-9.21|12.00B|12000000000|-6.47|||2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|67.66|35|97|50|39|4|37|0.0223|0.4024|0.0309|-0.1687|0.0736|-11.38|1.5889|2024-05-02|15/03/2024||-0.3561||2660000000|60.119998931885|1|2024-02-22|15/12/2023|-0.11|-0.15|3110000000|3110000000|48.779998779297|1|2023-11-01|15/09/2023|-0.13|-0.48|2900000000|2980000000|42.610000610352|1|2023-08-03|15/06/2023|0.21|-0.76|3200000000|3080000000|72.889999389648|1|2023-05-04|15/03/2023|-1.13|-1.71|2800000000|2740000000|31.290000915527|1|2023-02-23|15/12/2022|-1.71|-1.62|3100000000|3060000000|49.810001373291|1|2022-11-03|15/09/2022|-2.11|-2.16|2800000000|2815000000|35.599998474121|1|2022-08-04|15/06/2022|-1.94|-1.9|3280000000|3200000000|64.440002441406|1|2022-05-05|15/03/2022|-1.96|-1.56|2990000000|3000000000|90.76000213623|1|2022-02-24|15/12/2021|-0.92|-0.6991|3250000000|3280000000|121.31999969482|1|2021-11-04|15/09/2021|0.14|0.0108|3120000000|3240000000|268.89999389648|1|2021-08-05|15/06/2021|1.89|1.16|3860000000|3930000000|251.05000305176|1|2021-05-06|15/03/2021|1|0.2592|3480000000|3390000000|270.9700012207|1|2021-02-25|15/12/2020|1.24|0.8568|3670000000|3760000000|258.13000488281|1|2020-11-03|15/09/2020|2.3|0.8234|3840000000|3660000000|255.63999938965|1|2020-08-05|15/06/2020|3.13|0.97|4300000000|4070000000|290.85000610352|1|2020-05-05|15/03/2020|-2.3|-2.6|2330000000|2310000000|134.11000061035|1|2020-02-28|15/12/2019|-2.8|-2.63|2530000000|2530000000|70.349998474121|1|2019-10-31|15/09/2019|-2.23|-2.08|2310000000|2280000000|101.08000183105|1|2019-08-01|15/06/2019|-1.35|-1.36|2340000000|2260000000|131.16000366211|1
2024-03-02 09:07:27|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|FICO|USD|Technology|Software \u0026 IT Services|United States|US3032501047|3437|Fair Isaac Corporation|32.19B|32190000000|1,295.26|169877|88.4|650-1336.39|1263.65-1297.59|1269.91|24852057|1.27|71.15|1.55B|1550000000|18.17|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1318.62|13|1500|891|43|4|41|0.0265|0.1223|0.0304|0.079|0.0195|36.0007|6.3812|2024-04-25|15/03/2024||5.91||427760000|1295.1999511719|1|2024-01-25|15/12/2023|4.81|5.09|382000000|390820000|1275.5500488281|1|2023-11-08|15/09/2023|5.01|5.29|390000000|389330000|938.40002441406|1|2023-08-02|15/06/2023|5.66|5.25|398690000|381770000|829.69000244141|1|2023-04-27|15/03/2023|4.78|5.04|380000000|373200000|714.35998535156|1|2023-01-26|15/12/2022|4.26|4.2|344900000|344990000|642.83001708984|1|2022-11-09|15/09/2022|4.4|4.14|349000000|349970000|450.5299987793|1|2022-08-03|15/06/2022|4.47|3.98|348970000|342520000|462.60000610352|1|2022-04-27|15/03/2022|4.68|3.73|357200000|337630000|369.33999633789|1|2022-01-27|15/12/2021|3.7|3.36|322360000|327890000|417.29000854492|1|2021-11-10|15/09/2021|3.92|3.18|334580000|346800000|403.73999023438|1|2021-08-03|15/06/2021|3.38|2.81|338180000|328520000|526.04998779297|1|2021-05-05|15/03/2021|3.06|2.66|331360000|324030000|507.23999023438|1|2021-01-28|15/12/2020|2.74|2.29|312410000|319760000|469.07000732422|1|2020-11-10|15/09/2020|3.25|2.32|374360000|316440000|430.5|1|2020-07-29|15/06/2020|2.58|2.16|313730000|301300000|416.29998779297|1|2020-04-29|15/03/2020|2.14|1.76|307970000|298270000|324.89001464844|1|2020-01-30|15/12/2019|1.8|1.86|298500000|287530000|409.35000610352|1|2019-11-04|15/09/2019|2.01|1.68|305340000|287020000|309.11999511719|1|2019-07-31|15/06/2019|2.5|1.93|314250000|292880000|349.88000488281|1
2024-03-02 09:07:33|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|WIX|USD|Technology|Software \u0026 IT Services|United States|IL0011301780|4666|Wix.Com Ltd|7.96B|7960000000|139.28|600995|54.65|73.39-141.51|138.63-141.51|140.18|57161088|1.32|238.58|1.56B|1560000000|0.583|||2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.19|21|180|127|41|4|39|0.008|0.2361|0.015|1.486|0.0756|-211.7855|8.1492|2024-05-16|15/03/2024||1.04||417680000|139.2799987793|1|2024-02-21|15/12/2023|1.22|0.96|403800000|402610000|125.31999969482|1|2023-11-09|15/09/2023|1.1|0.68|393800000|389690000|89.839996337891|1|2023-08-03|15/06/2023|1.26|0.57|389980000|382600000|88.51000213623|1|2023-05-17|15/03/2023|0.91|0.1445|374070000|369360000|81.449996948242|1|2023-02-22|15/12/2022|0.61|0.07|355000000|351910000|80.870002746582|1|2022-11-10|15/09/2022|0.06|-0.225|345810000|343440000|69.519996643066|1|2022-08-10|15/06/2022|-0.14|-0.4177|345220000|344340000|68.769996643066|1|2022-05-16|15/03/2022|-0.72|-0.6034|341600000|340440000|71.190002441406|1|2022-02-16|15/12/2021|-0.37|-0.3707|328340000|331950000|115.76000213623|1|2021-11-11|15/09/2021|-0.21|-0.375|320800000|315090000|198.2200012207|1|2021-08-11|15/06/2021|-0.28|-0.4127|316410000|311620000|259.5|1|2021-05-12|15/03/2021|-0.54|-0.6849|304110000|295350000|289.89999389648|1|2021-02-17|15/12/2020|-0.03|-0.1141|282530000|270230000|279.45999145508|1|2020-11-12|15/09/2020|-0.14|-0.1475|254180000|249560000|269.7799987793|1|2020-08-06|15/06/2020|-0.26|0.24|236060000|232520000|309.58999633789|1|2020-05-14|15/03/2020|-0.01|-0.03|215990000|216420000|166.19999694824|1|2020-02-20|15/12/2019|0.39|0.3|204590000|205690000|155.24000549316|1|2019-11-14|15/09/2019|0.41|0.34|196790000|198080000|135.69999694824|1|2019-07-24|15/06/2019|0.34|0.18|185420000|183920000|146.10000610352|1
2024-03-02 09:07:40|00597|100228|/equities/paylocity-holdng|R1000GROWTH|PCTY|USD|Technology|Software \u0026 IT Services|United States|US70438V1061|6100|Paylocity Holdng|9.5B|9500000000|168.68|529015|-11.07|139.4-230.52|165.2-169.09|168.61|56331387|0.889|55.84|1.29B|1290000000|2.99|||2024-05-02|2024-05-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|192.52|22|250|155|40|4|38|0.0106|0.3987|0.1114|0.0211|0.0775|13.1382|11.2558|2024-05-02|15/03/2024||1.97||400990000|168.67999267578|1|2024-02-08|15/12/2023|1.49|1.28|326400000|324570000|168.30000305176|1|2023-11-02|15/09/2023|1.4|1.12|317600000|316450000|164.13999938965|1|2023-08-03|15/06/2023|1.32|1.15|308500000|301600000|212.89999389648|1|2023-05-04|15/03/2023|1.74|1.53|339900000|333100000|187.24000549316|1|2023-02-02|15/12/2022|1.12|0.74|273000000|259680000|219.52000427246|1|2022-11-03|15/09/2022|0.54|0.39|253300000|174120000|210.57000732422|1|2022-08-04|15/06/2022|0.8|0.5314|228950000|217960000|225.36999511719|1|2022-05-05|15/03/2022|1.22|0.9111|245970000|241650000|209.39999389648|1|2022-02-03|15/12/2021|0.64|0.4177|196040000|188630000|201.71000671387|1|2021-11-04|15/09/2021|0.59|0.3833|181700000|174090000|299.14999389648|1|2021-08-05|15/06/2021|0.46|0.2986|167450000|162170000|214.44999694824|1|2021-05-06|15/03/2021|0.88|0.668|186050000|185260000|172.49000549316|1|2021-02-04|15/12/2020|0.39|0.2528|146330000|143400000|204.5299987793|1|2020-11-05|15/09/2020|0.38|0.1512|135790000|134020000|202.05000305176|1|2020-08-06|15/06/2020|0.32|0.13|130590000|126580000|138.2200012207|1|2020-05-07|15/03/2020|0.83|0.7|171650000|166280000|114.56999969482|1|2020-02-04|15/12/2019|0.36|0.29|132370000|130220000|144.11999511719|1|2019-10-30|15/09/2019|0.36|0.26|126720000|124150000|102.86000061035|1|2019-08-08|15/06/2019|0.34|0.25|120370000|117690000|96.199996948242|1
2024-03-02 09:07:46|00598|1096128|/equities/guardant-health|R1000GROWTH|GH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40131M1099|1774|Guardant Health Inc|2.31B|2310000000|18.97|1599267|-39.8|18.7-41.06|18.75-19.4|19|121712724|0.98|-4.44|563.95M|563950000|-4.28|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.5|21|54|27|27|4|23|-0.0113|-0.0425|0.1174|0.0985|0.2176|-47.8652|37.373|2024-05-02|15/03/2024||-0.8834||152260000|18.969999313354|1|2024-02-22|15/12/2023|-0.64|-0.86|155100000|148880000|22.659999847412|1|2023-11-06|15/09/2023|-0.67|-0.97|143000000|137350000|28.670000076294|1|2023-08-03|15/06/2023|-0.82|-1.22|137200000|129410000|36.139999389648|1|2023-05-09|15/03/2023|-1.06|-1.34|128700000|117880000|23.530000686646|1|2023-02-23|15/12/2022|-1.17|-1.39|126900000|123710000|27.659999847412|1|2022-11-03|15/09/2022|-1.18|-1.26|117400000|117810000|45.779998779297|1|2022-08-04|15/06/2022|-2.25|-1.21|109140000|105080000|52.080001831055|1|2022-05-05|15/03/2022|-1.21|-1.21|96100000|95770000|56.209999084473|1|2022-02-23|15/12/2021|-0.89|-1.11|108110000|98650000|61.909999847412|1|2021-11-04|15/09/2021|-1.06|-0.8831|94780000|92010000|114.5|1|2021-08-05|15/06/2021|-0.61|-0.8191|92100000|84520000|113.84999847412|1|2021-05-06|15/03/2021|-0.49|-0.8866|78670000|73750000|139.72999572754|1|2021-02-24|15/12/2020|-0.94|-0.5673|78320000|76740000|160.14999389648|1|2020-11-05|15/09/2020|-0.78|-0.3854|74570000|65930000|113.40000152588|1|2020-08-06|15/06/2020|-0.57|-0.37|66340000|59180000|85.059997558594|1|2020-05-07|15/03/2020|-0.29|-0.39|67510000|56480000|80.849998474121|1|2020-02-24|15/12/2019|-0.27|-0.3|62900000|54870000|88.809997558594|1|2019-11-07|15/09/2019|-0.14|-0.38|60850000|45410000|64.650001525879|1|2019-08-06|15/06/2019|-0.13|-0.35|53980000|36010000|87.220001220703|1
2024-03-02 09:07:52|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|FANG|USD|Energy|Oil \u0026 Gas|United States|US25278X1090|1023|Diamondback Energy Inc|33.04B|33040000000|185.17|1979579|28.45|119.01-185.78|183.26-185.78|182.52|178446583|1.88|10.69|7.96B|7960000000|17.34|3.6|1.97|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.04|26|250|154|43|4|41|0.0128|0.1941|0.0193|0.4881|0.1198|70.3837|13.7639|2024-04-29|15/03/2024||4.28||2050000000|185.16999816895|1|2024-02-20|15/12/2023|4.74|4.69|2230000000|2160000000|179.41999816895|1|2023-11-06|15/09/2023|2.91|5|2340000000|2210000000|162.10000610352|1|2023-07-31|15/06/2023|3.68|3.94|1920000000|1920000000|145.63999938965|1|2023-05-01|15/03/2023|4.1|4.35|1930000000|1930000000|142.19999694824|1|2023-02-21|15/12/2022|5.29|5.28|2030000000|2080000000|134.67999267578|1|2022-11-07|15/09/2022|6.48|6.56|2440000000|2400000000|161.36999511719|1|2022-08-01|15/06/2022|7.07|6.68|2770000000|2480000000|125.80832672119|1|2022-05-02|15/03/2022|5.2|4.75|2410000000|1950000000|121.80408477783|1|2022-02-22|15/12/2021|3.63|3.37|2020000000|1570000000|126.86035919189|1|2021-11-01|15/09/2021|2.94|2.79|1910000000|1540000000|103.43167114258|1|2021-08-02|15/06/2021|2.4|2.22|1680000000|1360000000|74.425643920898|1|2021-05-03|15/03/2021|2.3|1.81|1180000000|1040000000|78.864356994629|1|2021-02-22|15/12/2020|0.82|0.842|769000000|772280000|63.270965576172|1|2020-11-02|15/09/2020|0.62|0.3717|720000000|708410000|25.049781799316|1|2020-08-03|15/06/2020|0.15|0.02|425000000|577460000|39.860000610352|1|2020-05-04|15/03/2020|1.45|1.3|899000000|967820000|40.279998779297|1|2020-02-18|15/12/2019|1.93|1.82|1100000000|1090000000|74.970001220703|1|2019-11-05|15/09/2019|1.47|1.7|975000000|1050000000|90.360000610352|1|2019-08-06|15/06/2019|1.7|1.75|1020000000|1040000000|91.449996948242|1
2024-03-02 09:07:59|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|VMW|USD|Technology|Software \u0026 IT Services|United States|US9285634021|38300|VMware Inc|61.54B|61540000000|142.52|1989812|28.11|109-181.14|142.47-143.63|149.91|431789488|0.831|42.67|13.61B|13610000000|3.34|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||43|4|40|-0.0122|0.078|0.0387|0.0445|0.0169|18.5548|4.8608|2024-02-29|15/01/2024||2.08||3810000000|142.47999572754|1|2023-11-30|15/10/2023||1.69||3400000000|142.47999572754|1|2023-08-31|15/07/2023|1.83|1.72|3410000000|3450000000|166.69000244141|1|2023-06-01|15/04/2023|1.49|1.55|3280000000|3310000000|136.28999328613|1|2023-03-02|15/01/2023|2.13|1.92|3710000000|3620000000|110.08999633789|1|2022-11-22|15/10/2022|1.47|1.59|3200000000|3350000000|116.76999664307|1|2022-08-25|15/07/2022|1.64|1.57|3340000000|3300000000|118.94999694824|1|2022-05-26|15/04/2022|1.28|1.56|3090000000|3190000000|120.54000091553|1|2022-02-24|15/01/2022|2.02|1.98|3530000000|3520000000|118.08000183105|1|2021-11-23|15/10/2021|1.72|1.54|3190000000|3120000000|118.69000244141|1|2021-08-26|15/07/2021|1.75|1.65|3140000000|3100000000|130.00444030762|1|2021-05-27|15/04/2021|1.76|1.59|2990000000|2940000000|131.85003662109|1|2021-02-25|15/01/2021|2.21|2.05|3290000000|3230000000|120.3826751709|1|2020-11-24|15/10/2020|1.66|1.44|2860000000|2810000000|122.17086791992|1|2020-08-27|15/07/2020|1.81|1.45|2880000000|2800000000|117.78242492676|1|2020-05-28|15/04/2020|1.52|1.2|2730000000|2640000000|139.66000366211|1|2020-02-27|15/01/2020|2.05|2.17|3070000000|2950000000|144.27000427246|1|2019-11-26|15/10/2019|1.49|1.43|2460000000|2410000000|168.72999572754|1|2019-08-22|15/07/2019|1.6|1.55|2440000000|2430000000|148.08999633789|1|2019-05-30|15/04/2019|1.32|1.28|2270000000|2250000000|191.27000427246|1
2024-03-02 09:08:05|00601|41285|/equities/acceleron-p|R1000GROWTH|XLRN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00434H1086|312|Acceleron P|10.93B|10930000000|178.75|1507544|0|111.75-189.99|177.06-179.85|178.75|61155826|0.028||112.77M|112770000|-4.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|30|-0.0054|0.303|-0.0975|-0.0592|0.9063|-20.963|130.5517|2022-03-02|15/12/2021||-0.8075||45430000|178.75|1|2021-11-04|15/09/2021|-1.16|-0.9849|34200000|35080000|173.0299987793|1|2021-08-05|15/06/2021|-1.05|-0.8683|27940000|30920000|126.5|1|2021-05-06|15/03/2021|-1.05|-0.7839|24760000|22400000|121.44999694824|1|2021-02-25|15/12/2020|-0.95|-0.5853|25870000|32310000|136.7799987793|1|2020-11-05|15/09/2020|-0.66|-0.6114|22560000|26270000|110.87999725342|1|2020-08-06|15/06/2020|-0.34|-0.59|39750000|30080000|106.55000305176|1|2020-05-11|15/03/2020|-0.95|-0.86|4340000|5270000|101.79000091553|1|2020-02-27|15/12/2019|-0.44|-0.29|39340000|35890000|87.360000610352|1|2019-11-06|15/09/2019|-0.86|-0.82|4210000|4440000|47.619998931885|1|2019-08-05|15/06/2019|-0.34|-0.29|27670000|28720000|44.040000915527|1|2019-05-09|15/03/2019|-0.74|-0.59|2780000|7320000|41.040000915527|1|2019-02-27|15/12/2018|-0.75|-0.68|3820000|3040000|45.159999847412|1|2018-10-30|15/09/2018|-0.63|-0.66|3260000|3900000|50.279998779297|1|2018-08-02|15/06/2018|-0.63|-0.65|3690000|3790000|43.529998779297|1|2018-05-08|15/03/2018|-0.58|-0.64|3230000|4430000|36.060001373291|1|2018-02-27|15/12/2017|-0.62|-0.61|3710000|3600000|44.740001678467|1|2017-11-07|15/09/2017|-0.65|-0.64|3010000|4980000|37.330001831055|1|2017-08-03|15/06/2017|-0.77|-0.63|3060000|3690000|33.069999694824|1|2017-05-08|15/03/2017|-0.66|-0.54|3710000|3910000|31.659999847412|1
2024-03-02 09:08:11|00602|958817|/equities/penumbra-inc|R1000GROWTH|PEN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70975L1070|4200|Penumbra Inc|9.16B|9160000000|236.61|330722|-9.31|180.93-348.67|232.53-239.65|234.92|38703659|0.54|101.26|1.06B|1060000000|2.37|||2024-04-30|2024-04-30|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|280.31|15|320|240|35|4|33|0.0051|-0.5041|0.0645|-0.1664|0.0577|267.7794|11.4785|2024-04-30|15/03/2024||0.3984||292190000|236.66999816895|1|2024-02-22|15/12/2023|1.38|0.7|284700000|286590000|258.29998779297|1|2023-11-02|15/09/2023|0.23|0.45|270950000|265390000|194.05999755859|1|2023-08-01|15/06/2023|0.43|0.28|261500000|253210000|303.35998535156|1|2023-05-02|15/03/2023|0.23|0.11|241400000|229700000|285.45999145508|1|2023-02-23|15/12/2022|0.16|0.15|221220000|217000000|261.35000610352|1|2022-11-03|15/09/2022|0.01|0.01|213700000|212280000|157.38000488281|1|2022-08-04|15/06/2022|0.01|-0.0313|208340000|206240000|146.69000244141|1|2022-05-03|15/03/2022|-0.01|0.0402|203900000|195390000|177.19999694824|1|2022-02-22|15/12/2021|-0.66|0.1766|204010000|194290000|211.14999389648|1|2021-11-03|15/09/2021|0.24|0.1618|190120000|181060000|279.48001098633|1|2021-08-09|15/06/2021|0.25|0.1645|184260000|170770000|263.94000244141|1|2021-05-04|15/03/2021|0.32|0.09|169200000|152640000|298.10000610352|1|2021-02-23|15/12/2020|0.1|0.0865|166900000|155400000|280.0299987793|1|2020-10-28|15/09/2020|-0.24|-0.0971|151080000|124950000|238.83000183105|1|2020-08-03|15/06/2020|-0.34|-0.43|105110000|100740000|221.91000366211|1|2020-05-07|15/03/2020|0.04|0.15|137330000|136280000|176.60000610352|1|2020-02-25|15/12/2019|0.27|0.19|145260000|141400000|184.27000427246|1|2019-11-07|15/09/2019|0.32|0.17|139500000|133980000|166.03999328613|1|2019-08-06|15/06/2019|0.46|0.22|134200000|130670000|157.83999633789|1
2024-03-02 09:08:18|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|LAMR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5128161099|3550|Lamar Advertising Company|11.37B|11370000000|111.37|431154|5.08|77.21-117.62|109.67-111.94|110.55|102065645|1.52|22.87|2.11B|2110000000|4.86|5.2|4.7|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.67|4|122|109|43|4|41|0.0017|0.0442|0.0123|0.3234|0.018|36.4051|4.7778|2024-05-02|15/03/2024||-0.09||481000000|111.37000274658|1|2024-02-23|15/12/2023|1.46|1.35|555910000|547670000|112.83000183105|1|2023-11-02|15/09/2023|1.37|1.4|542600000|541890000|81.98999786377|1|2023-08-03|15/06/2023|1.28|1.4|541140000|535000000|96.410003662109|1|2023-05-04|15/03/2023|0.74|0.82|471330000|466000000|102.25|1|2023-02-24|15/12/2022|1.91|1.29|535500000|542000000|104.73000335693|1|2022-11-04|15/09/2022|1.44|1.39|527390000|515000000|89.699996948242|1|2022-08-03|15/06/2022|1.32|1.27|517850000|490000000|99.059997558594|1|2022-05-05|15/03/2022|0.91|0.7251|451390000|426970000|109.44000244141|1|2022-02-25|15/12/2021|1.21|1.18|494570000|473130000|112.76000213623|1|2021-11-03|15/09/2021|1.05|1.15|476890000|459120000|117.40504455566|1|2021-08-05|15/06/2021|1.18|0.8595|445050000|427830000|105.83578491211|1|2021-05-04|15/03/2021|0.38|0.3618|370880000|362250000|100.96714019775|1|2021-02-26|15/12/2020|1.08|0.7743|428530000|413900000|86.470726013184|1|2020-11-05|15/09/2020|0.62|0.5027|386110000|377130000|70.670028686523|1|2020-08-06|15/06/2020|0.31|0.39|347650000|366530000|65.459999084473|1|2020-05-07|15/03/2020|0.4|0.36|406570000|396040000|53.590000152588|1|2020-02-20|15/12/2019|1.02|1.12|462660000|464630000|95.199996948242|1|2019-11-05|15/09/2019|0.99|1.08|457790000|451910000|80.220001220703|1|2019-08-07|15/06/2019|1.18|1.15|448740000|452150000|80.279998779297|1
2024-03-02 09:08:24|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|NTRA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6323071042|2988|Natera Inc|10.8B|10800000000|89.41|1456406|58.33|36.9-90.6|86.61-90.3|86.49|120757877|1.34|-22.88|1.08B|1080000000|-3.78|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|91.75|17|117|37|36|4|34|0.0481|-0.0392|0.0772|0.0771|0.0628|-13.9438|10.6738|2024-05-02|15/03/2024||-0.7442||299230000|89.410003662109|1|2024-02-28|15/12/2023|-0.65|-0.77|311100000|276090000|76.160003662109|1|2023-11-08|15/09/2023|-0.95|-0.96|268300000|259270000|43.639999389648|1|2023-08-03|15/06/2023|-0.97|-1.09|261400000|241530000|43.930000305176|1|2023-05-09|15/03/2023|-1.23|-1.16|241800000|227270000|53.099998474121|1|2023-02-28|15/12/2022|-1.37|-1.43|217300000|215570000|47.569999694824|1|2022-11-08|15/09/2022|-1.25|-1.44|210640000|206660000|42.689998626709|1|2022-08-04|15/06/2022|-1.5|-1.5|198200000|193670000|48.990001678467|1|2022-05-05|15/03/2022|-1.45|-1.49|194130000|176560000|36.810001373291|1|2022-02-24|15/12/2021|-1.48|-1.31|173000000|168590000|60.759998321533|1|2021-11-04|15/09/2021|-1.63|-1.29|158120000|151890000|111.91000366211|1|2021-08-05|15/06/2021|-1.32|-1.12|142030000|128780000|114.51999664307|1|2021-05-06|15/03/2021|-0.74|-1.02|152300000|114370000|104.91999816895|1|2021-02-25|15/12/2020|-0.89|-0.622|112400000|106610000|112.83000183105|1|2020-11-05|15/09/2020|-0.72|-0.6789|98140000|87260000|75.069999694824|1|2020-08-05|15/06/2020|-0.75|-0.59|86470000|73110000|49.349998474121|1|2020-05-06|15/03/2020|-0.45|-0.56|94010000|85060000|36.310001373291|1|2020-02-26|15/12/2019|-0.46|-0.55|83200000|77840000|35.009998321533|1|2019-11-06|15/09/2019|-0.33|-0.55|77910000|73450000|37.220001220703|1|2019-08-07|15/06/2019|-0.48|-0.58|74360000|66770000|26.739999771118|1
2024-03-02 09:08:31|00605|39153|/equities/bruker|R1000GROWTH|BRKR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1167941087|8525|Bruker Corporation|12.16B|12160000000|88.33|851226|19.96|53.79-88.93|86.06-88.9|86.54|137671143|1.14|30.29|2.96B|2960000000|2.92|0.2|0.23|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86|12|102|66|43|4|41|0.0096|0.1913|0.0291|0.1347|0.0264|29.8412|2.7417|2024-05-02|15/03/2024||0.4641||730270000|88.330001831055|1|2024-02-13|15/12/2023|0.7|0.68|854400000|803810000|70.599998474121|1|2023-11-02|15/09/2023|0.74|0.63|742800000|714120000|57.009998321533|1|2023-08-03|15/06/2023|0.5|0.49|681900000|647820000|70.949996948242|1|2023-05-04|15/03/2023|0.64|0.55|685300000|639760000|80.230003356934|1|2023-02-09|15/12/2022|0.74|0.73|708400000|680100000|71.360000610352|1|2022-11-03|15/09/2022|0.66|0.55|638900000|608200000|61.080001831055|1|2022-08-03|15/06/2022|0.45|0.4516|588400000|588220000|68.529998779297|1|2022-05-04|15/03/2022|0.49|0.4201|595000000|572580000|60.090000152588|1|2022-02-11|15/12/2021|0.59|0.5851|683500000|661930000|71.73999786377|1|2021-11-01|15/09/2021|0.63|0.4425|608900000|575190000|80.300003051758|1|2021-08-02|15/06/2021|0.44|0.3803|570800000|537100000|82.25|1|2021-05-05|15/03/2021|0.44|0.3269|554700000|513060000|68.540000915527|1|2021-02-16|15/12/2020|0.58|0.5618|627500000|603360000|60.75|1|2020-11-02|15/09/2020|0.42|0.3145|511400000|484920000|42.540000915527|1|2020-08-03|15/06/2020|0.21|0.06|424600000|391490000|44.619998931885|1|2020-05-06|15/03/2020|0.14|0.23|424000000|443920000|37.450000762939|1|2020-02-18|15/12/2019|0.53|0.59|599900000|576910000|50.509998321533|1|2019-10-31|15/09/2019|0.43|0.38|521100000|494160000|44.569999694824|1|2019-08-01|15/06/2019|0.33|0.3|490200000|478310000|47.849998474121|1
2024-03-02 09:08:37|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|NBIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64125C1099|1400|Neurocrine Biosciences Inc|13.07B|13070000000|131.3|817740|31.09|89.04-143.35|129.15-132.64|130.4|99507490|0.25|51.5|1.89B|1890000000|2.56|||2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|149.68|29|170|106|43|4|41|0.0032|0.7397|0.3385|-0.6539|0.6947|-27.6193|220.0309|2024-05-01|15/03/2024||1.01||514290000|131.30000305176|1|2024-02-07|15/12/2023|1.54|1.21|515200000|518200000|142.96000671387|1|2023-10-31|15/09/2023|1.54|1.05|498800000|478850000|107.12999725342|1|2023-08-01|15/06/2023|1.25|0.81|452700000|446750000|101.88999938965|1|2023-05-03|15/03/2023|-0.51|0.63|410000000|410820000|103.44999694824|1|2023-02-06|15/12/2022|1.24|1.12|412000000|408870000|110.0299987793|1|2022-11-01|15/09/2022|1.08|0.8|387900000|376550000|115.12000274658|1|2022-08-04|15/06/2022|-0.18|0.6194|378200000|342330000|94.059997558594|1|2022-05-04|15/03/2022|0.14|0.3468|310600000|304070000|88.699996948242|1|2022-02-11|15/12/2021|-0.08|0.6775|312000000|317490000|79.599998474121|1|2021-11-01|15/09/2021|0.23|0.5568|296000000|297830000|105.41000366211|1|2021-08-03|15/06/2021|0.43|0.5019|288900000|273190000|95.910003662109|1|2021-05-05|15/03/2021|0.33|0.5276|236600000|250670000|91.5|1|2021-02-04|15/12/2020|3.58|0.6014|247900000|260450000|112.68000030518|1|2020-11-09|15/09/2020|-0.62|-0.0194|258500000|282700000|96.339996337891|1|2020-08-03|15/06/2020|0.81|0.61|302400000|261310000|120.36000061035|1|2020-05-06|15/03/2020|0.39|0.54|237100000|226530000|101.7799987793|1|2020-02-04|15/12/2019|0.35|0.78|244100000|231540000|100.44999694824|1|2019-11-04|15/09/2019|0.56|0.66|222090000|211970000|103.66000366211|1|2019-07-29|15/06/2019|0.54|0.19|183580000|161790000|87.480003356934|1
2024-03-02 09:08:43|00607|1096134|/equities/yeti-holdings|R1000GROWTH|YETI|USD|Consumer Cyclicals|Leisure Products|United States|US98585X1046|922|YETI Holdings Inc|3.59B|3590000000|41.27|1526648|7.5|34.7-54.15|40.72-42.05|41.04|86933474|2.4|21.15|1.66B|1660000000|1.96|||2024-05-09|2024-05-09|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|44.56|17|55|36|26|4|24|-0.0427|0.3806|0.046|0.2569|0.1058|26.9117|3.3433|2024-05-09|15/03/2024||0.2547||333310000|41.279998779297|1|2024-02-15|15/12/2023|0.9|0.96|519800000|535980000|48.200000762939|1|2023-11-09|15/09/2023|0.6|0.55|433600000|427420000|39.360000610352|1|2023-08-10|15/06/2023|0.57|0.46|402600000|411810000|39.560001373291|1|2023-05-11|15/03/2023|0.18|0.15|302800000|292410000|43.069999694824|1|2023-02-23|15/12/2022|0.78|0.79|448000000|491980000|39.740001678467|1|2022-11-10|15/09/2022|0.63|0.59|433600000|416990000|30.340000152588|1|2022-08-04|15/06/2022|0.63|0.679|420040000|422900000|54.360000610352|1|2022-05-11|15/03/2022|0.33|0.3187|293630000|290510000|43.970001220703|1|2022-02-17|15/12/2021|0.87|0.8372|443130000|442200000|65.51000213623|1|2021-11-11|15/09/2021|0.64|0.5961|362640000|357580000|103.19999694824|1|2021-08-05|15/06/2021|0.68|0.5596|357670000|328520000|99.720001220703|1|2021-05-13|15/03/2021|0.38|0.2158|247550000|220380000|81.419998168945|1|2021-02-11|15/12/2020|0.74|0.623|375770000|353150000|78|1|2020-11-05|15/09/2020|0.61|0.3718|294600000|261840000|51.419998168945|1|2020-08-06|15/06/2020|0.41|0.16|246940000|188000000|51.630001068115|1|2020-05-07|15/03/2020|0.11|0.07|174410000|161500000|27.260000228882|1|2020-02-13|15/12/2019|0.48|0.43|297600000|279540000|34.720001220703|1|2019-10-31|15/09/2019|0.3|0.26|229130000|222350000|34.709999084473|1|2019-08-01|15/06/2019|0.33|0.3|231650000|226220000|34.759998321533|1
2024-03-02 09:08:52|00608|15706|/equities/churchill-downs|R1000GROWTH|CHDN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1714841087|6250|Churchill Downs Incorporated|8.81B|8810000000|119.62|293228|-2.91|106.45-150.45|118.96-121.22|121.87|73677379|1.03|21.46|2.46B|2460000000|5.55|0.382|0.31|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|144|10|152|135|43|4|41|0.0084|0.4441|0.0549|-2.1764|0.106|101.8695|3.2368|2024-04-24|15/03/2024||0.7945||568100000|119.62000274658|1|2024-02-21|15/12/2023|0.86|0.68|561200000|553050000|116.25|1|2023-10-25|15/09/2023|0.87|0.87|572500000|570340000|111.44999694824|1|2023-07-26|15/06/2023|2.24|2.49|768500000|798050000|130.44999694824|1|2023-04-26|15/03/2023|1.96|1.75|559500000|535040000|253.85000610352|0.5|2023-02-22|15/12/2022|1.46|1.55|480100000|478020000|242.16999816895|0.5|2022-10-26|15/09/2022|0.81|1.4|383100000|399970000|208.10000610352|0.5|2022-07-27|15/06/2022|1.95|3.85|582500000|585870000|214.88999938965|0.5|2022-04-27|15/03/2022|0.59|1.16|364100000|347270000|201.99000549316|0.5|2022-02-23|15/12/2021|0.635|1.1|364800000|362490000|214.50999450684|0.5|2021-10-27|15/09/2021|0.805|1.47|393000000|406760000|252.75|0.5|2021-07-28|15/06/2021|1.54|2.59|515100000|483690000|188.63000488281|0.5|2021-04-21|15/03/2021|0.435|0.56|324300000|299130000|210.96000671387|0.5|2021-02-24|15/12/2020|0.095|-0.405|278200000|267160000|228|0.5|2020-10-28|15/09/2020|0.595|0.7472|337800000|293530000|164.16000366211|0.5|2020-07-29|15/06/2020|-0.265|-0.55|185100000|120050000|125.80000305176|0.5|2020-04-29|15/03/2020|0.025|0.16|252900000|264970000|102.01999664307|0.5|2020-02-26|15/12/2019|0.21|0.01|280600000|263800000|150.24000549316|0.5|2019-10-30|15/09/2019|0.275|0.53|306300000|299700000|132.7200012207|0.5|2019-07-31|15/06/2019|1.42|2.81|477400000|469860000|122.69999694824|0.5
2024-03-02 09:08:58|00609|1096130|/equities/anaplan|R1000GROWTH|PLAN|USD|-|-|United States|US03272L1089|2200|Anaplan Inc|9.59B|9590000000|63.73|4736998|0|39.92-70.25|63.66-63.75|63.36|150527991|1.68|-44.83|631.51M|631510000|-1.42|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||18|4|16|0.0079|-0.2758|0.0477|0.019|0.0738|-175.9869|18.3763|2022-08-30|15/07/2022||-0.0667||180800000|63.729999542236|1|2022-05-31|15/04/2022|-0.04|-0.0517|167100000|166500000|65.699996948242|1|2022-03-02|15/01/2022|-0.11|-0.1038|162680000|154730000|45.479999542236|1|2021-11-23|15/10/2021|-0.05|-0.1066|155350000|146310000|54|1|2021-08-31|15/07/2021|-0.09|-0.1354|144320000|133850000|61.389999389648|1|2021-05-27|15/04/2021|-0.1|-0.0921|129830000|127070000|56.990001678467|1|2021-02-25|15/01/2021|-0.07|-0.0972|122530000|119180000|79.449996948242|1|2020-11-24|15/10/2020|-0.05|-0.0985|114880000|109730000|62.25|1|2020-08-26|15/07/2020|-0.04|-0.12|106510000|103500000|47.819999694824|1|2020-05-26|15/04/2020|-0.1|-0.14|103840000|100800000|51.060001373291|1|2020-02-27|15/01/2020|-0.07|-0.1|98240000|97170000|58.090000152588|1|2019-11-21|15/10/2019|-0.08|-0.13|89410000|86470000|49.150001525879|1|2019-08-27|15/07/2019|-0.12|-0.16|84540000|78250000|59.349998474121|1|2019-05-28|15/04/2019|-0.16|-0.2|75830000|70660000|37.110000610352|1|2019-02-25|15/01/2019|-0.13|-0.18|69250000|63710000|33.389999389648|1|2018-12-10|15/10/2017|-0.1||44190000||27.530000686646|1|2018-11-28|15/07/2018|-0.18||57830000||22.5|1|2018-11-28|15/10/2018|-0.18|-0.19|62010000|57470000|22.5|1||
2024-03-02 09:09:05|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|GGG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3841091040|4000|Graco Inc|15.35B|15350000000|91.28|625493|30.64|66.17-91.53|90.54-91.44|91.26|168178661|0.807|30.23|2.20B|2200000000|3.01|1.02|1.12|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.91|12|100|80|43|4|41|0.0111|0.6719|0.0235|0.0224|0.0191|31.04|4.7668|2024-04-24|15/03/2024||0.742||536400000|91.279998779297|1|2024-01-29|15/12/2023|0.8|0.79|566600000|562980000|84.75|1|2023-10-25|15/09/2023|0.76|0.73|539700000|557810000|70.730003356934|1|2023-07-26|15/06/2023|0.75|0.79|559600000|576090000|86.730003356934|1|2023-04-26|15/03/2023|0.74|0.62|529600000|502080000|70.089996337891|1|2023-01-30|15/12/2022|0.73|0.686|555000000|554170000|67.209999084473|1|2022-10-26|15/09/2022|0.66|0.6436|545600000|519260000|65.069999694824|1|2022-07-27|15/06/2022|0.68|0.6679|548550000|533440000|62.689998626709|1|2022-04-27|15/03/2022|0.57|0.6199|494300000|513250000|64.839996337891|1|2022-01-31|15/12/2021|0.66|0.6309|539620000|519610000|71.150001525879|1|2021-10-20|15/09/2021|0.57|0.6318|486700000|490270000|72.190002441406|1|2021-07-21|15/06/2021|0.62|0.61|507160000|477470000|77.029998779297|1|2021-04-21|15/03/2021|0.58|0.5045|454130000|428740000|76.019996643066|1|2021-01-25|15/12/2020|0.61|0.5117|470300000|426540000|75.830001831055|1|2020-10-22|15/09/2020|0.59|0.421|439300000|385170000|64.699996948242|1|2020-07-22|15/06/2020|0.37|0.26|366900000|325010000|52.290000915527|1|2020-04-22|15/03/2020|0.38|0.44|373600000|391330000|44.560001373291|1|2020-01-27|15/12/2019|0.48|0.39|412300000|392720000|51.979999542236|1|2019-10-23|15/09/2019|0.45|0.51|400560000|418890000|46.720001220703|1|2019-07-24|15/06/2019|0.5|0.53|428330000|444960000|51.099998474121|1
2024-03-02 09:09:12|00611|1072273|/equities/dropbox-inc|R1000GROWTH|DBX|USD|Technology|Software \u0026 IT Services|United States|US26210C1045|3118|Dropbox Inc|8.3B|8300000000|24.14|3603953|16.79|18.71-33.43|23.76-24.25|23.95|343984158|0.774|18.02|2.50B|2500000000|1.33|||2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|30.27|13|36|24|29|4|27|-0.0922|0.2583|0.0121|-0.0927|0.0358|27.7015|4.8722|2024-05-02|15/03/2024||0.4856||632460000|24.139999389648|1|2024-02-15|15/12/2023|0.5|0.48|635000000|631570000|32.409999847412|1|2023-11-02|15/09/2023|0.56|0.49|633000000|628460000|26.159999847412|1|2023-08-03|15/06/2023|0.51|0.46|622500000|614200000|25.870000839233|1|2023-05-04|15/03/2023|0.42|0.39|611100000|591500000|19.879999160767|1|2023-02-16|15/12/2022|0.4|0.4|598800000|594040000|24.170000076294|1|2022-11-03|15/09/2022|0.43|0.38|591000000|585730000|20.680000305176|1|2022-08-04|15/06/2022|0.38|0.3703|572700000|571740000|23.739999771118|1|2022-05-05|15/03/2022|0.38|0.37|562400000|560220000|22.39999961853|1|2022-02-17|15/12/2021|0.41|0.3658|565500000|557960000|24.89999961853|1|2021-11-04|15/09/2021|0.37|0.3543|550200000|544340000|30.719999313354|1|2021-08-05|15/06/2021|0.4|0.3288|530600000|523870000|31.420000076294|1|2021-05-06|15/03/2021|0.35|0.3056|511600000|505270000|24.860000610352|1|2021-02-18|15/12/2020|0.28|0.2362|504100000|497960000|24.10000038147|1|2020-11-05|15/09/2020|0.26|0.185|487400000|483660000|18.549999237061|1|2020-08-06|15/06/2020|0.22|0.17|467400000|465410000|23.219999313354|1|2020-05-07|15/03/2020|0.17|0.14|455000000|445600000|20.344999313354|1|2020-02-20|15/12/2019|0.16|0.14|446000000|443350000|18.319999694824|1|2019-11-07|15/09/2019|0.13|0.11|428200000|423480000|20.559999465942|1|2019-08-08|15/06/2019|0.1|0.09|401500000|401060000|20.760000228882|1
2024-03-02 09:10:19|00612|1073207|/equities/smartsheet-inc|R1000GROWTH|SMAR|USD|Technology|Software \u0026 IT Services|United States|US83200N1037|3290|Smartsheet Inc|5.86B|5860000000|43.01|1284896|-2.71|37.09-52.81|41.37-43.24|42.21|136256740|0.872|-41.24|913.73M|913730000|-1.04|||2024-06-06|2024-06-06|neutral|sell|buy|strong_sell|strong_sell|strong_sell|sell|strong_sell|neutral|55.93|22|65|45|24|4|21|0.0094|-0.5965|0.0421|-0.1499|0.0873|-159.6752|15.2795|2024-06-06|15/04/2024||0.2||263260000|43|1|2024-03-14|15/01/2024||0.1808||255200000|43|1|2023-12-07|15/10/2023|0.17|0.09|245900000|241350000|44.740001678467|1|2023-09-07|15/07/2023|0.16|0.08|235600000|229570000|40.700000762939|1|2023-06-07|15/04/2023|0.18|0.08|219900000|214100000|51.659999847412|1|2023-03-14|15/01/2023|0.07|-0.01|212300000|206250000|39.740001678467|1|2022-12-01|15/10/2022|-0.01|-0.15|219600000|193590000|30.739999771118|1|2022-09-01|15/07/2022|-0.1|-0.1999|186690000|180270000|33.270000457764|1|2022-06-07|15/04/2022|-0.18|-0.1866|168310000|162540000|39.139999389648|1|2022-03-15|15/01/2022|-0.12|-0.1496|157390000|151670000|43.200000762939|1|2021-12-02|15/10/2021|-0.03|-0.106|144630000|139930000|59.490001678467|1|2021-09-07|15/07/2021|-0.05|-0.1334|131740000|125480000|83.769996643066|1|2021-06-02|15/04/2021|-0.09|-0.142|117080000|111770000|58.889999389648|1|2021-03-16|15/01/2021|-0.04|-0.1347|109870000|102690000|67.790000915527|1|2020-12-07|15/10/2020|-0.12|-0.2147|98930000|94610000|61.560001373291|1|2020-09-02|15/07/2020|-0.06|-0.15|91220000|86890000|59.419998168945|1|2020-06-03|15/04/2020|-0.11|-0.19|85490000|81300000|58.330001831055|1|2020-03-17|15/01/2020|-0.13|-0.16|78520000|77700000|32.049999237061|1|2019-12-04|15/10/2019|-0.15|-0.18|71530000|69830000|44.779998779297|1|2019-09-04|15/07/2019|-0.08|-0.16|64640000|63550000|47.049999237061|1
2024-03-02 09:10:25|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|LECO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5339001068|12000|Lincoln Electric Holdings Inc|14.44B|14440000000|254.19|290374|47.87|152.36-259.04|252.58-257.86|256.6|56822805|1.18|27.39|4.19B|4190000000|9.51|2.84|1.11|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.73|13|285|185|43|4|41|0.0036|0.0863|0.0091|0.0333|0.0121|20.1202|1.8922|2024-04-25|15/03/2024||2.18||1040000000|254.19000244141|1|2024-02-15|15/12/2023|2.45|2.18|1060000000|1030000000|231.55000305176|1|2023-10-27|15/09/2023|2.4|2.25|1030000000|1040000000|168.11999511719|1|2023-07-27|15/06/2023|2.44|2.32|1060000000|1100000000|203.96000671387|1|2023-04-27|15/03/2023|2.13|2.09|1040000000|1030000000|156.05000305176|1|2023-02-21|15/12/2022|1.94|1.9|930900000|922940000|176.28999328613|1|2022-10-27|15/09/2022|2.04|1.96|935200000|913320000|138.32000732422|1|2022-07-28|15/06/2022|2.18|1.97|969590000|938470000|133.71000671387|1|2022-04-28|15/03/2022|2.1|1.67|925450000|870460000|128.35000610352|1|2022-02-10|15/12/2021|1.61|1.57|844250000|821080000|130.19000244141|1|2021-10-28|15/09/2021|1.56|1.53|806450000|806200000|143.94000244141|1|2021-07-27|15/06/2021|1.67|1.48|826450000|790130000|137.24000549316|1|2021-04-27|15/03/2021|1.37|1.18|757020000|729030000|126.84999847412|1|2021-02-12|15/12/2020|1.24|1.06|693790000|686400000|116.36000061035|1|2020-10-27|15/09/2020|1.1|0.79|668890000|614090000|102.7200012207|1|2020-07-27|15/06/2020|0.8|0.35|590730000|556210000|91.529998779297|1|2020-04-27|15/03/2020|1|1|701990000|709890000|76.029998779297|1|2020-02-13|15/12/2019|1.15|1.13|736310000|735560000|94.699996948242|1|2019-10-30|15/09/2019|1.09|1.24|730780000|750190000|94.319999694824|1|2019-07-23|15/06/2019|1.28|1.28|777010000|785970000|85.160003662109|1
2024-03-02 09:10:31|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|VRT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92537N1081|27000|Vertiv Holdings Co|26.96B|26960000000|70.57|6203466|345.8|11.95-71.11|68.38-71.14|67.62|381970469|1.72|57.87|6.86B|6860000000|1.21|0.025|0.04|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.9|12|75|56|23|4|21|0.0305|0.3283|0.0201|-0.6944|0.0369|30.43|1.4633|2024-04-24|15/03/2024||0.3544||1610000000|70.569999694824|1|2024-02-21|15/12/2023|0.56|0.53|1870000000|1880000000|62.020000457764|1|2023-10-25|15/09/2023|0.52|0.44|1740000000|1750000000|39.029998779297|1|2023-08-02|15/06/2023|0.46|0.29|1730000000|1620000000|26.530000686646|1|2023-04-26|15/03/2023|0.24|0.16|1520000000|1410000000|12.229999542236|1|2023-02-22|15/12/2022|0.28|0.31|1650000000|1680000000|15.260000228882|1|2022-10-26|15/09/2022|0.23|0.2096|1480000000|1480000000|14.130000114441|1|2022-08-03|15/06/2022|0.1|0.0974|1400000000|1330000000|11.770000457764|1|2022-04-27|15/03/2022|-0.08|-0.1651|1160000000|1140000000|11.539999961853|1|2022-02-23|15/12/2021|0.04|0.2779|1410000000|1420000000|19.569999694824|1|2021-10-27|15/09/2021|0.2|0.1878|1230000000|1230000000|24.049999237061|1|2021-07-28|15/06/2021|0.31|0.2384|1260000000|1220000000|27.670000076294|1|2021-04-28|15/03/2021|0.21|0.1158|1100000000|1040000000|23.079999923706|1|2021-02-24|15/12/2020|0.33|0.3333|1310000000|1260000000|21.700000762939|1|2020-11-04|15/09/2020|0.32|0.2662|1160000000|1110000000|17.60000038147|1|2020-08-05|15/06/2020|0.24|0.12|1010000000|953440000|15.199999809265|1|2020-05-05|15/03/2020|-0.09|-0.07|897300000|950570000|10.090000152588|1|2020-03-09|15/12/2019|-0.1183|-0.03|1170000000|1190000000|10|1|2019-11-27|15/09/2019|0.02||1120000000||10.229999542236|1|2019-11-05|15/09/2018|0.03||||10.270000457764|1
2024-03-02 09:11:37|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|ELS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29472R1086|4200|Equity Lifestyle Properties Inc|13.09B|13090000000|66.91|1124271|-0.37|60.47-74.04|66.39-67.24|67.32|195596896|0.719|39.54|1.49B|1490000000|1.69|1.91|2.84|2024-04-15|2024-04-15|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|sell|73.07|15|81|64|12|4|10|0.0176|0.0807|0.048|0.0558|0.0437|45.93|11.221|2024-04-15|15/03/2024||0.4768||340710000|66.919998168945|1|2024-01-29|15/12/2023|0.49|0.43|360600000|324230000|66.730003356934|1|2023-10-16|15/09/2023|0.41|0.41|388800000|337880000|64.580001831055|1|2023-07-17|15/06/2023|0.34|0.35|370000000|324110000|67.400001525879|1|2023-04-17|15/03/2023|0.44|0.46|370000000|317990000|63.75|1|2023-01-30|15/12/2022|0.39|0.2943|269190000|298160000|69|1|2022-10-17|15/09/2022|0.36|0.3668|289020000|314890000|60.080001831055|1|2022-07-18|15/06/2022|0.33|0.3417|275330000|290790000|73.309997558594|1|2022-04-18|15/03/2022|0.45|0.3967|285070000|288480000|78.73999786377|1|2022-01-24|15/12/2021|0.36|0.3299|325330000|263290000|77.26000213623|1|2021-10-18|15/09/2021|0.38|0.3315|269570000|274900000|83.569999694824|1|2021-07-19|15/06/2021|0.33|0.2807|255700000|258680000|80.099998474121|1||||||||
2024-03-02 09:11:42|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|RPRX|USD|Healthcare|Pharmaceuticals|United States|GB00BMVP7Y09|0|Royalty Pharma Plc|17.94B|17940000000|29.93|2673447|-15.24|25.92-38.19|29.56-30.47|30.34|597434791|0.424|11.81|2.35B|2350000000|2.54|0.84|2.77|2024-05-02|2024-05-02|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|45.4|10|60|37|20|4|18|-0.1183|-0.0588|-0.0085|0.616|0.1894|16.6211|10.5217|2024-05-02|15/03/2024||0.8767||634610000|29.930000305176|1|2024-02-15|15/12/2023|1.15|1.01|698440000|698440000|29.299999237061|1|2023-11-08|15/09/2023|0.7887|0.7695|637000000|637080000|27.549999237061|1|2023-08-08|15/06/2023|0.8449|0.83|544810000|544810000|30.819999694824|1|2023-05-09|15/03/2023|0.5618|1.15|684000000|806840000|35.520000457764|1|2023-02-15|15/12/2022|1.56|1.47|1060000000|1060000000|38|1|2022-11-08|15/09/2022|0.2356|0.71|573000000|584920000|42.369998931885|1|2022-08-04|15/06/2022|0.8105|0.7811|524000000|520940000|42.849998474121|1|2022-05-05|15/03/2022|0.6|0.6458|604800000|600530000|43.200000762939|1|2022-02-15|15/12/2021|0.8|0.8|543000000|552060000|39.110000610352|1|2021-11-10|15/09/2021|0.7265|0.7005|586890000|587260000|39.599998474121|1|2021-08-11|15/06/2021|0.7265|0.703|475600000|475400000|36.430000305176|1|2021-05-11|15/03/2021|0.6738|0.6574|523600000|511720000|41.490001678467|1|2021-02-17|15/12/2020|0.6969|0.705|484000000|483970000|47.509998321533|1|2020-11-10|15/09/2020|0.4794|0.5911|472000000|451660000|40.970001220703|1|2020-08-12|15/06/2019|0.25||457600000||45.770000457764|1|2020-08-12|15/06/2020|0.7282|0.61|462000000|470910000|45.770000457764|1|2020-06-03|15/03/2020|0.4926||382230000||||2020-05-22|15/12/2019|3.94||1810000000||||2020-05-22|15/03/2019|0.62||434900000|||
2024-03-02 09:11:49|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|TPX|USD|Consumer Cyclicals|Household Goods|United States|US88023U1016|12000|Tempur Sealy International Inc|9.5B|9500000000|54.75|1783245|27.44|34.98-55.27|54.41-55.27|54.47|173604315|1.56|25.48|4.93B|4930000000|2.14|0.52|0.95|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.88|9|65|50|43|4|41|0.0084|0.9952|0.0088|0.0694|0.0194|18.2298|1.0293|2024-05-02|15/03/2024||0.5063||1210000000|54.75|1|2024-02-08|15/12/2023|0.53|0.54|1170000000|1180000000|51.25|1|2023-11-02|15/09/2023|0.77|0.81|1280000000|1310000000|40.400001525879|1|2023-08-03|15/06/2023|0.58|0.56|1270000000|1240000000|43.5|1|2023-05-09|15/03/2023|0.53|0.51|1210000000|1220000000|37.619998931885|1|2023-02-09|15/12/2022|0.54|0.52|1190000000|1220000000|41.069999694824|1|2022-11-03|15/09/2022|0.78|0.75|1280000000|1289000000|25.040000915527|1|2022-07-27|15/06/2022|0.58|0.5842|1210000000|1260000000|24.170000076294|1|2022-04-28|15/03/2022|0.69|0.6043|1240000000|1200000000|26.799999237061|1|2022-02-22|15/12/2021|0.88|0.9582|1360000000|1450000000|37.409999847412|1|2021-10-28|15/09/2021|0.88|0.8461|1360000000|1340000000|46.740001678467|1|2021-07-29|15/06/2021|0.79|0.5669|1170000000|1130000000|37.639999389648|1|2021-04-29|15/03/2021|0.64|0.5169|1040000000|1010000000|40.299999237061|1|2021-02-11|15/12/2020|0.67|0.5179|1060000000|987660000|29.379999160767|1|2020-10-29|15/09/2020|0.735|0.5498|1130000000|1070000000|86.919998168945|0.25|2020-07-30|15/06/2020|0.68|-0.00|665200000|615100000|78.199996948242|0.25|2020-04-30|15/03/2020|1.34|0.74|822400000|806330000|56.560001373291|0.25|2020-02-13|15/12/2019|1.37|1.17|872170000|771420000|94.639999389648|0.25|2019-10-31|15/09/2019|1.3|1.14|821000000|797240000|81.839996337891|0.25|2019-07-25|15/06/2019|0.79|0.67|722800000|722430000|77.76000213623|0.25
2024-03-02 09:11:54|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|GXO|USD|Industrials|Freight \u0026 Logistics Services|United States|US36262G1013|130000|GXO Logistics Inc|6.07B|6070000000|50.93|710348|-0.12|43.57-67.57|50.81-51.94|51.76|119262270|1.81|27.77|9.78B|9780000000|1.93|||2024-05-01|2024-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|68.07|14|80|50|15|4|13|-0.1398|0.1391|0.0185|-0.1033|0.2115|7.7915|0.8308|2024-05-01|15/03/2024||0.4479||2400000000|50.930000305176|1|2024-02-13|15/12/2023|0.7|0.68|2600000000|2550000000|57.119998931885|1|2023-11-07|15/09/2023|0.69|0.66|2470000000|2480000000|52.659999847412|1|2023-08-02|15/06/2023|0.7|0.61|2400000000|2380000000|66.199996948242|1|2023-05-09|15/03/2023|0.49|0.43|2300000000|2300000000|53.200000762939|1|2023-02-14|15/12/2022|0.83|0.75|2470000000|2450000000|53.360000610352|1|2022-11-08|15/09/2022|0.75|0.6953|2290000000|2270000000|36.209999084473|1|2022-08-02|15/06/2022|0.68|0.6208|2160000000|2100000000|49.880001068115|1|2022-05-04|15/03/2022|0.59|0.5096|2080000000|2080000000|59.869998931885|1|2022-02-15|15/12/2021|0.73|0.5109|2260000000|2050000000|82.26000213623|1|2021-11-01|15/09/2021|0.56|0.5074|1970000000|1900000000|88.800003051758|1|2021-09-01|15/06/2021|0.4|0.3342|1880000000|1890000000|81.790000915527|1|2021-07-19|15/12/2020|-0.27||6200000000||||2021-07-19|15/03/2020|-0.1||1440000000||||2021-06-02|15/03/2021|0.22||1820000000||||||||
2024-03-02 09:12:01|00619|29735|/equities/wms-industries-inc|R1000GROWTH|WMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US00790R1041|5870|Advanced Drainage Systems Inc|12.64B|12640000000|162.84|488096|84|75.02-166.24|162.31-164.45|163.24|77616828|1.47|25.68|2.84B|2840000000|6.34|0.56|0.34|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177.78|9|189|145|39|4|37|0.0401|-0.0103|0.0362|-0.8945|0.0378|47.0347|2.2775|2024-05-16|15/03/2024||1.16||613670000|162.83999633789|1|2024-02-08|15/12/2023|1.37|1.06|662400000|632630000|138.08000183105|1|2023-11-02|15/09/2023|1.71|1.69|780200000|775350000|108.19000244141|1|2023-08-03|15/06/2023|2.18|1.54|778000000|747000000|124.9700012207|1|2023-05-18|15/03/2023|1.06|0.79|617600000|567010000|88.669998168945|1|2023-02-02|15/12/2022|0.99|1.19|655200000|713570000|104.09999847412|1|2022-11-03|15/09/2022|1.8|1.14|884200000|710260000|113.44999694824|1|2022-08-04|15/06/2022|2.22|2.25|914190000|849390000|120.44999694824|1|2022-05-19|15/03/2022|0.7305|0.6671|678190000|623910000|99.290000915527|1|2022-02-03|15/12/2021|0.8786|0.9947|715360000|651350000|115.19999694824|1|2021-11-04|15/09/2021|1.05|1.13|706470000|718790000|112.01000213623|1|2021-08-05|15/06/2021|1.15|1.29|669300000|620960000|122.05999755859|1|2021-05-20|15/03/2021|0.4432|0.3367|443810000|404030000|105.81999969482|1|2021-02-04|15/12/2020|0.7469|0.495|486150000|408870000|85.610000610352|1|2020-11-05|15/09/2020|1.06|1.03|544190000|535820000|69.25|1|2020-08-06|15/06/2020|0.83|0.63|508640000|492590000|49.889999389648|1|2020-05-21|15/03/2020|0.0526|0.13|370770000|371110000|41.970001220703|1|2020-02-06|15/12/2019|0.3667|0.32|393420000|392600000|42.919998168945|1|2019-11-07|15/09/2019|0.1719|0.55|495910000|473840000|37.959999084473|1|2019-08-01|15/06/2019|0.2265|0.54|413710000|413640000|32.930000305176|1
2024-03-02 09:12:07|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|TPL|USD|Energy|Oil \u0026 Gas|United States|US88262P1021|100|Texas Pacific Land Corp|12.01B|12010000000|1,567.0|25038|-13.57|1266.2-2000|1561.6-1586|1575.4|7668422|1.63|29.85|631.60M|631600000|52.81|14|0.89|2024-05-01|2024-05-01|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|1953.1|3|2750|1414|29|4|27|0.0022|0.0456|0.0426|0.1374|0.1078|31.0848|19.2974|2024-05-01|15/03/2024||13.13||153510000|1565.7199707031|1|2024-02-21|15/12/2023|14.73|13.14|166700000|153700000|1490.9799804688|1|2023-11-01|15/09/2023|13.74|14.27|157970000|171340000|1845.9499511719|1|2023-08-02|15/06/2023|13.05|11.87|160600000|147240000|1485.5600585938|1|2023-05-03|15/03/2023|11.24|14.11|146400000|164540000|1435.9799804688|1|2023-02-22|15/12/2022|12.94|16.23|152700000|185210000|1799.9899902344|1|2022-11-02|15/09/2022|16.82|15.48|191110000|175670000|2342.2199707031|1|2022-08-03|15/06/2022|15.37|15.29|176270000|174790000|1822.2700195312|1|2022-05-04|15/03/2022|12.64|13.81|147340000|156250000|1380.1400146484|1|2022-02-23|15/12/2021|10.21|11.14|147180000|129230000|999.23999023438|1|2021-11-04|15/09/2021|10.82|9.13|123690000|109920000|1274|1|2021-08-05|15/06/2021|7.36|7.37|95930000|94220000|1446.0999755859|1|2021-05-06|15/03/2021|6.45|5.77|84160000|75220000|1701.8599853516|1|2021-02-25|15/12/2020|5.77|4.54|74300000|64650000|1143.5200195312|1|2020-11-02|15/09/2020|5.97|3.59|74380000|55000000|443.80999755859|1|2020-07-30|15/06/2020|3.56|6.24|54570000|83000000|553.77001953125|1|2020-04-30|15/03/2020|7.4|7.19|96590000|93000000|551.84997558594|1|2020-01-30|15/12/2019|9.2|7.42|113330000|89000000|724.45001220703|1|2019-11-27|15/09/2019|7.74||99000000||651.40997314453|1|2019-08-07|15/06/2019|6.39||87310000||663.90002441406|1
2024-03-02 09:12:13|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|BSY|USD|Technology|Software \u0026 IT Services|United States|US08265T2087|5200|Bentley Systems Inc|16.1B|16100000000|51.16|1013920|22.66|37.21-55.37|50.62-51.7|51.37|314691325|1.12|51.2|1.23B|1230000000|1.05|0.24|0.47|2024-05-07|2024-05-07|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|58.24|13|64|42|19|4|17|-0.1845|0.2031|0.0204|0.0475|0.027|58.7994|13.6659|2024-05-07|15/03/2024||0.254||342970000|51.159999847412|1|2024-02-27|15/12/2023|0.2|0.18|310600000|313240000|52.490001678467|1|2023-11-07|15/09/2023|0.22|0.19|306600000|299910000|48|1|2023-08-08|15/06/2023|0.24|0.19|296700000|295180000|51.040000915527|1|2023-05-09|15/03/2023|0.25|0.22|314400000|298740000|42.069999694824|1|2023-02-28|15/12/2022|0.19|0.18|286900000|279560000|39.209999084473|1|2022-11-08|15/09/2022|0.19|0.19|268300000|272680000|33.860000610352|1|2022-08-09|15/06/2022|0.22|0.1738|268290000|267010000|40.729999542236|1|2022-05-10|15/03/2022|0.24|0.2025|275520000|268190000|36.180000305176|1|2022-03-01|15/12/2021|0.23|0.1713|267730000|262450000|38.389999389648|1|2021-11-09|15/09/2021|0.17|0.1643|251390000|247670000|60.5|1|2021-08-10|15/06/2021|0.23|0.1457|222930000|213450000|64.900001525879|1|2021-05-11|15/03/2021|0.2|0.1583|222010000|215130000|45.619998931885|1|2021-03-02|15/12/2020|0.17|0.155|219570000|212810000|44.5|1|2020-11-10|15/09/2020|0.1715|0.1269|203000000|197330000|37.840000152588|1|2020-09-02|15/06/2020|0.16||184370000||||2020-08-21|15/03/2020|0.11||194700000||||2020-08-21|15/09/2019|0.08||186600000||||2020-08-07|15/12/2019|0.14||202900000||||
2024-03-02 09:12:19|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|ROL|USD|Industrials|Professional \u0026 Commercial Services|United States|US7757111049|19031|Rollins Inc|21.29B|21290000000|44|1896404|25.86|32.19-45.04|43.12-44.03|44.07|483885114|0.642|49.25|3.07B|3070000000|0.888|0.6|1.36|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.78|12|52|34|43|4|41|0.0055|0.4714|0.0097|0.044|0.0238|54.521|5.6305|2024-04-24|15/03/2024||0.2079||738330000|44|1|2024-02-14|15/12/2023|0.21|0.21|754000000|751900000|43.849998474121|1|2023-10-25|15/09/2023|0.28|0.25|840430000|827370000|33.659999847412|1|2023-07-26|15/06/2023|0.23|0.23|820750000|803720000|44.830001831055|1|2023-04-26|15/03/2023|0.18|0.17|658000000|641470000|39.720001220703|1|2023-02-15|15/12/2022|0.17|0.17|661400000|660330000|35.639999389648|1|2022-10-26|15/09/2022|0.22|0.2059|729700000|714940000|35.939998626709|1|2022-07-27|15/06/2022|0.2|0.204|714050000|686330000|36.220001220703|1|2022-04-27|15/03/2022|0.15|0.1424|590680000|575930000|32.720001220703|1|2022-01-26|15/12/2021|0.13|0.145|600340000|585030000|31.260000228882|1|2021-10-27|15/09/2021|0.19|0.2025|650200000|645810000|39.330001831055|1|2021-07-28|15/06/2021|0.2|0.1767|638200000|608780000|37.150001525879|1|2021-04-28|15/03/2021|0.19|0.1131|535550000|518250000|35.919998168945|1|2021-01-27|15/12/2020|0.13|0.1266|536290000|530200000|37.040000915527|1|2020-10-28|15/09/2020|0.16|0.157|583700000|577580000|59.175001144409|0.66666666666667|2020-07-29|15/06/2020|0.23|0.18|553330000|541250000|48.75|0.66666666666667|2020-04-29|15/03/2020|0.13|0.13|487900000|477410000|40.589999198914|0.66666666666667|2020-01-29|15/12/2019|0.16|0.17|505990000|505590000|36.660000801086|0.66666666666667|2019-10-23|15/09/2019|0.13|0.16|556470000|547920000|35.864999771118|0.66666666666667|2019-07-24|15/06/2019|0.2|0.21|523960000|523880000|38.025000572205|0.66666666666667
2024-03-02 09:12:26|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|TNDM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8753722037|2400|Tandem Diabetes Care Inc|1.81B|1810000000|27.58|1586232|-29.86|13.82-44.85|26.28-27.85|26.63|65631041|1.11|-8.01|747.72M|747720000|-3.43|||2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|32.67|17|60|18|41|4|39|-0.0241|-0.1619|0.0868|1.1117|0.1134|-21.5862|16.2085|2024-05-01|15/03/2024||-0.4718||186690000|27.579999923706|1|2024-02-21|15/12/2023|-0.46|-0.27|196800000|203490000|23.559999465942|1|2023-11-01|15/09/2023|-0.51|-0.48|185600000|192890000|17.299999237061|1|2023-08-03|15/06/2023|-0.55|-0.5|198200000|197620000|32.5|1|2023-05-03|15/03/2023|-0.63|-0.54|171410000|169830000|38.619998931885|1|2023-02-22|15/12/2022|-0.01|-0.07|223400000|221600000|39|1|2022-11-02|15/09/2022|-0.76|-0.05|204550000|207560000|56|1|2022-08-03|15/06/2022|-0.24|0.0176|200260000|205210000|68.150001525879|1|2022-05-04|15/03/2022|-0.23|-0.0704|175910000|168210000|95.919998168945|1|2022-02-22|15/12/2021|0.16|0.2096|210000000|199010000|104.51000213623|1|2021-11-03|15/09/2021|0.09|0.0571|179630000|171370000|139.28999328613|1|2021-08-04|15/06/2021|0.06|-0.082|172140000|143370000|104.98999786377|1|2021-05-05|15/03/2021|-0.08|-0.1592|141040000|121950000|91.339996337891|1|2021-02-24|15/12/2020|0.22|0.1194|168070000|141590000|91.769996643066|1|2020-11-05|15/09/2020|-0.15|-0.1095|123600000|115330000|115.26000213623|1|2020-07-30|15/06/2020|-0.45|-0.24|109240000|87150000|102.62000274658|1|2020-04-30|15/03/2020|-0.25|-0.17|97930000|84790000|74.569999694824|1|2020-02-24|15/12/2019|0.04|-0.05|108400000|109220000|88|1|2019-11-04|15/09/2019|-0.05|-0.2|94660000|89140000|62.349998474121|1|2019-08-01|15/06/2019|-0.03|-0.25|93260000|69950000|63.430000305176|1
2024-03-02 09:12:34|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|MKSI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55306N1046|10450|MKS Instruments Inc|8.48B|8480000000|126.53|709092|33.77|63.44-128.06|121.17-128.06|122.76|67055404|1.65|-4.45|3.62B|3620000000|-27.56|0.88|0.72|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.14|7|140|100|43|4|41|0.0041|0.1043|0.0392|0.0938|0.0497|16.2222|2.8932|2024-04-30|15/03/2024||0.7483||848940000|126.5299987793|1|2024-02-07|15/12/2023|1.17|0.84|893000000|845250000|107.87999725342|1|2023-11-01|15/09/2023|1.46|1.02|932000000|931500000|65.660003662109|1|2023-08-02|15/06/2023|1.32|1.17|1000000000|983480000|107.62999725342|1|2023-05-03|15/03/2023|0.48|-0.16|794000000|772210000|82.459999084473|1|2023-02-27|15/12/2022|2|1.34|1090000000|994010000|91.519996643066|1|2022-11-02|15/09/2022|2.74|2.42|954000000|946700000|83.430000305176|1|2022-07-27|15/06/2022|2.59|2.31|765000000|733550000|107.94000244141|1|2022-04-26|15/03/2022|2.71|2.6|742000000|753560000|121.48000335693|1|2022-01-26|15/12/2021|3.02|2.86|763900000|759130000|156.05000305176|1|2021-10-27|15/09/2021|2.79|2.77|741900000|725440000|142.57000732422|1|2021-07-28|15/06/2021|3.02|2.95|750000000|742300000|156.61999511719|1|2021-04-26|15/03/2021|2.56|2.21|693900000|654660000|185.30000305176|1|2021-01-27|15/12/2020|2.34|2.02|660200000|602940000|177.08999633789|1|2020-10-27|15/09/2020|1.93|1.78|589800000|561290000|110.12999725342|1|2020-07-29|15/06/2020|1.62|1.18|544300000|491820000|121.65000152588|1|2020-04-28|15/03/2020|1.54|1.24|535700000|508690000|96.080001831055|1|2020-01-28|15/12/2019|1.2|1.07|499700000|475010000|108.62999725342|1|2019-10-23|15/09/2019|1.12|0.87|462450000|442900000|95.860000610352|1|2019-07-30|15/06/2019|1.09|1.11|474110000|485410000|87.879997253418|1
2024-03-02 09:12:41|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|BLD|USD|Industrials|Construction \u0026 Engineering|United States|US89055F1030|13119|Topbuild Corp|12.98B|12980000000|410.14|264773|98.86|184.5-414.33|396.17-411.42|402.38|31604344|1.67|20.82|5.19B|5190000000|19.44|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|430.68|13|469|383.1|36|4|34|0.0203|0.1547|0.0142|0.0873|0.0369|17.9259|1.2709|2024-05-02|15/03/2024||4.6||1310000000|410.60998535156|1|2024-02-28|15/12/2023|4.69|4.64|1300000000|1290000000|413.14999389648|1|2023-10-31|15/09/2023|5.43|4.57|1320000000|1290000000|219.38999938965|1|2023-08-03|15/06/2023|5.25|4.38|1320000000|1270000000|273.70999145508|1|2023-05-04|15/03/2023|4.36|4.01|1300000000|1260000000|221.99000549316|1|2023-02-23|15/12/2022|4.52|3.99|1300000000|1240000000|198|1|2022-11-01|15/09/2022|4.8|4.09|1300000000|1210000000|170.13999938965|1|2022-08-02|15/06/2022|4.43|3.72|1270000000|1180000000|217.03999328613|1|2022-05-05|15/03/2022|3.5|2.74|1170000000|1070000000|193.47999572754|1|2022-02-22|15/12/2021|3.12|2.92|1060000000|1020000000|224.49000549316|1|2021-11-02|15/09/2021|2.95|3.04|845760000|888430000|263.19000244141|1|2021-08-03|15/06/2021|2.76|2.48|834260000|811760000|201.61999511719|1|2021-05-06|15/03/2021|2.02|1.95|742800000|739880000|230.05000305176|1|2021-02-23|15/12/2020|2.15|1.95|721490000|714260000|201.16999816895|1|2020-11-03|15/09/2020|2.1|1.78|697220000|703390000|160.13999938965|1|2020-08-04|15/06/2020|1.68|1.16|646100000|610100000|136|1|2020-05-05|15/03/2020|1.37|1.25|653230000|653240000|89.01000213623|1|2020-02-25|15/12/2019|1.48|1.42|662350000|675950000|120.7799987793|1|2019-10-31|15/09/2019|1.53|1.39|682330000|673760000|96.519996643066|1|2019-08-01|15/06/2019|1.43|1.27|660110000|674410000|81.129997253418|1
2024-03-02 09:12:48|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|SMG|USD|Basic Materials|Chemicals|United States|US8101861065|5500|Scotts Miracle-Gro Company|3.81B|3810000000|67.21|709855|-20.22|43.67-86.77|64.51-67.39|65.7|56692312|1.66|-9.53|3.44B|3440000000|-7.03|2.64|4.02|2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|69.75|10|95|55|43|4|41|0.0182|-0.0784|0.0841|-0.2658|0.5354|4.708|2.1007|2024-05-01|15/03/2024||3.24||1460000000|67.180000305176|1|2024-02-07|15/12/2023|-1.45|-1.4|410400000|420690000|55.130001068115|1|2023-11-01|15/09/2023|-2.77|-2.89|374500000|332300000|44.439998626709|1|2023-08-02|15/06/2023|1.17|1.46|1120000000|1160000000|71.440002441406|1|2023-05-03|15/03/2023|3.78|3.49|1730000000|1620000000|69.339996337891|1|2023-02-01|15/12/2022|-1.02|-1.31|526600000|504020000|72.190002441406|1|2022-11-02|15/09/2022|-2.04|-1.97|493600000|513370000|46.360000610352|1|2022-08-03|15/06/2022|1.98|1.74|1190000000|1230000000|87.430000305176|1|2022-05-03|15/03/2022|5.03|4.75|1680000000|1660000000|106.04000091553|1|2022-02-01|15/12/2021|-0.88|-0.7331|566000000|561180000|151.19999694824|1|2021-11-03|15/09/2021|-0.82|-0.8651|737800000|680780000|147.05000305176|1|2021-08-04|15/06/2021|3.98|3.52|1610000000|1500000000|176.80999755859|1|2021-05-05|15/03/2021|5.64|5.48|1830000000|1690000000|227.97999572754|1|2021-02-03|15/12/2020|0.39|-0.765|748600000|594980000|228.5|1|2020-11-04|15/09/2020|0.06|0.095|890300000|886180000|158.02000427246|1|2020-07-29|15/06/2020|3.8|3.37|1490000000|1310000000|141.27229309082|1|2020-05-06|15/03/2020|4.5|4.18|1380000000|1330000000|126.69999694824|1|2020-01-29|15/12/2019|-1.12|-1.27|365800000|341670000|106.18000030518|1|2019-11-06|15/09/2019|-0.91|-0.86|497700000|451500000|94.519996643066|1|2019-07-31|15/06/2019|3.11|2.74|1170000000|1070000000|100.33999633789|1
2024-03-02 09:12:53|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|DELL|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US24703L2025|133000|Dell Technologies Inc|88B|88000000000|124.51|5120834|209.96|35.96-131.06|116.45-131.06|94.66|706335200|0.953|21.08|88.43B|88430000000|4.49|1.48|1.56|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|114.85|21|152|55|31|4|29|0.0169|0.1264|0.0641|0.1175|0.0131|8.2985|0.389|2024-05-30|15/04/2024||1.41||21380000000|124.58999633789|1|2024-02-29|15/01/2024|2.2|1.73|22320000000|22170000000|93.25|1|2023-11-30|15/10/2023|1.88|1.46|22300000000|23010000000|75.059997558594|1|2023-08-31|15/07/2023|1.74|1.14|22900000000|20860000000|55.689998626709|1|2023-06-01|15/04/2023|1.31|0.86|20900000000|20300000000|44.810001373291|1|2023-03-02|15/01/2023|1.8|1.65|25000000000|23510000000|40.439998626709|1|2022-11-21|15/10/2022|2.3|1.61|24700000000|24400000000|42.040000915527|1|2022-08-25|15/07/2022|1.68|1.64|26430000000|26500000000|46.619998931885|1|2022-05-26|15/04/2022|1.84|1.39|26120000000|25030000000|43.299999237061|1|2022-02-24|15/01/2022|1.72|1.95|28000000000|27500000000|56.779998779297|1|2021-11-23|15/10/2021|2.37|2.3|28410000000|27370000000|55.130001068115|1|2021-08-26|15/07/2021|2.24|2.03|26130000000|25570000000|51.709922790527|1|2021-05-27|15/04/2021|2.13|1.6|24500000000|23400000000|50.493934631348|1|2021-02-25|15/01/2021|2.7|2.14|26150000000|24490000000|41.389217376709|1|2020-11-24|15/10/2020|2.03|1.41|23520000000|21880000000|35.152210235596|1|2020-08-27|15/07/2020|1.92|1.38|22780000000|22480000000|31.478910446167|1|2020-05-28|15/04/2020|1.34|0.97|21950000000|20750000000|45.569999694824|1|2020-02-27|15/01/2020|2|2.01|24130000000|23950000000|45.930000305176|1|2019-11-26|15/10/2019|1.75|1.59|22930000000|23030000000|55.060001373291|1|2019-08-29|15/07/2019|2.15|1.5|23450000000|23270000000|45.299999237061|1
2024-03-02 09:13:00|00628|16860|/equities/universal-display|R1000GROWTH|OLED|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US91347P1057|444|Universal Display|8.27B|8270000000|174.68|280500|25.7|125.98-194.84|172.73-176.25|174.42|47365600|1.51|41.14|576.43M|576430000|4.25|1.6|0.92|2024-05-02|2024-05-02|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|200.91|11|260|170|43|4|41|0.0267|0.2155|0.0858|1.2987|0.1613|113.5585|16.2785|2024-05-02|15/03/2024||1.05||150750000|174.67999267578|1|2024-02-22|15/12/2023|1.29|1.13|158300000|159610000|183.75|1|2023-11-02|15/09/2023|1.08|1.01|141100000|151190000|137.08000183105|1|2023-08-03|15/06/2023|1.04|0.75|146600000|129150000|140.32000732422|1|2023-05-03|15/03/2023|0.83|0.82|130500000|135900000|130.97999572754|1|2023-02-23|15/12/2022|1.36|0.95|169030000|149560000|128.11999511719|1|2022-11-03|15/09/2022|1.12|0.98|160560000|147970000|94.25|1|2022-08-04|15/06/2022|0.87|1.01|136560000|148520000|120.91999816895|1|2022-05-05|15/03/2022|1.05|0.9847|150470000|144540000|141.58999633789|1|2022-02-23|15/12/2021|0.96|1.01|146250000|144600000|135.89999389648|1|2021-11-04|15/09/2021|0.97|1.07|143620000|145260000|184.80000305176|1|2021-08-05|15/06/2021|0.85|0.8846|129660000|128090000|231.60000610352|1|2021-05-06|15/03/2021|1.08|0.7937|134000000|119950000|220|1|2021-02-18|15/12/2020|1.13|0.6401|141540000|109300000|239.75|1|2020-10-29|15/09/2020|0.85|0.4466|117080000|90050000|190.25999450684|1|2020-08-06|15/06/2020|0.02|0.3|57970000|74200000|190.05000305176|1|2020-05-07|15/03/2020|0.8|0.62|112280000|93940000|146.57000732422|1|2020-02-20|15/12/2019|0.56|0.74|101730000|100970000|178.99000549316|1|2019-10-30|15/09/2019|0.78|0.58|97520000|85880000|175.02000427246|1|2019-08-01|15/06/2019|0.92|0.46|118170000|79260000|211.08000183105|1
2024-03-02 09:13:06|00629|1141618|/equities/iaa-inc|R1000GROWTH|IAA|USD|-|-|United States|US4492531037|4865|IAA Inc|5.34B|5340000000|39.89|3645911|-2.11|31.5-44.07|39.63-40.5|39.93|133858743|1.45|18.3|2.10B|2100000000|2.18|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|neutral|sell|sell|sell|sell|||||21|4|19|-0.2188|0.173|0.0436|0.0577|0.0285|24.72|3.72|2023-05-09|15/03/2023||0.63||572700000|39.889999389648|1|2023-02-21|15/12/2022|0.61|0.54|523500000|535650000|41.459999084473|1|2022-11-07|15/09/2022|0.45|0.5|497500000|474460000|39.25|1|2022-08-09|15/06/2022|0.62|0.5686|520300000|529480000|38.340000152588|1|2022-05-10|15/03/2022|0.66|0.58|557600000|533760000|32.729999542236|1|2022-02-11|15/12/2021|0.61|0.6238|548100000|500750000|45.819999694824|1|2021-11-02|15/09/2021|0.52|0.5489|420700000|413990000|60.830001831055|1|2021-08-03|15/06/2021|0.69|0.5485|445100000|415850000|60.959999084473|1|2021-05-04|15/03/2021|0.58|0.47|423500000|393450000|63.340000152588|1|2021-02-16|15/12/2020|0.48|0.4378|383500000|367830000|62.360000610352|1|2020-11-02|15/09/2020|0.41|0.3229|338000000|328690000|56.590000152588|1|2020-08-04|15/06/2020|0.27|0.12|296800000|256520000|43.580001831055|1|2020-05-06|15/03/2020|0.37|0.36|366600000|353190000|37.689998626709|1|2020-03-18|15/12/2019|0.37|0.35|355900000|348160000|28.940000534058|1|2019-11-12|15/09/2019|0.35|0.33|357300000|346530000|38.900001525879|1|2019-08-13|15/06/2019|0.44|0.38|366400000|357810000|43.580001831055|1|2019-06-13|15/12/2018|0.35||335200000||||2019-05-29|15/03/2019|0.45||357200000||||2018-11-20|15/09/2018|0.29||321100000||||2018-08-30|15/06/2018|0.37||333200000|||
2024-03-02 09:13:13|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|JBL|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4663131039|250000|Jabil Circuit Inc|18.77B|18770000000|147.19|1833804|74.93|74.16-148.14|144.31-148.14|144.09|127545611|1.38|24.49|33.45B|33450000000|5.99|0.32|0.22|2024-06-13|2024-06-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|146.83|10|160|130|44|4|41|0.0152|0.1051|0.016|0.2744|-0.0056|11.9802|12.4932|2024-06-13|15/05/2024||2.13||7430000000|147.17999267578|1|2024-03-15|15/02/2024||1.69||6970000000|147.17999267578|1|2023-12-14|15/11/2023|2.6|2.58|8400000|8400000000|120.59999847412|1|2023-09-28|15/08/2023|2.45|2.32|8500000000|8540000000|105.18000030518|1|2023-06-15|15/05/2023|1.99|1.88|8500000000|8190000000|99.690002441406|1|2023-03-16|15/02/2023|1.88|1.85|8100000000|8090000000|80.330001831055|1|2022-12-15|15/11/2022|2.31|2.25|9600000000|9310000000|72.599998474121|1|2022-09-27|15/08/2022|2.34|2.15|9030000000|8390000000|56.159999847412|1|2022-06-16|15/05/2022|1.72|1.62|8330000000|8220000000|58.810001373291|1|2022-03-16|15/02/2022|1.68|1.47|7550000000|7430000000|55.810001373291|1|2021-12-16|15/11/2021|1.92|1.8|8570000000|8290000000|63.779998779297|1|2021-09-29|15/08/2021|1.44|1.38|7410000000|7670000000|60.939998626709|1|2021-06-17|15/05/2021|1.3|1.04|7210000000|6950000000|56.560001373291|1|2021-03-16|15/02/2021|1.27|0.9479|6830000000|6570000000|48.840000152588|1|2020-12-17|15/11/2020|1.6|1.27|7830000000|7030000000|41.060001373291|1|2020-09-24|15/08/2020|0.98|0.6604|7300000000|6290000000|32.310001373291|1|2020-06-19|15/05/2020|0.37|0.32|6340000000|5550000000|32.790000915527|1|2020-03-13|15/02/2020|0.5|0.65|6130000000|6190000000|23.469999313354|1|2019-12-17|15/11/2019|1.05|0.94|7510000000|6950000000|40.639999389648|1|2019-09-24|15/08/2019|0.88|0.87|6570000000|6610000000|31.329999923706|1
2024-03-02 09:13:20|00631|15506|/equities/sarepta|R1000GROWTH|SRPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8036071004|1162|Sarepta Therapeutics Inc|12.06B|12060000000|128.67|1185740|-15.9|55.25-159.89|124.9-130.59|127.9|93731831|0.927|-22.15|1.24B|1240000000|-5.8|||2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|164.42|23|224|128|43|4|41|0.0134|-0.8966|-0.0409|0.2643|0.3551|-17.1946|791.7276|2024-05-01|15/03/2024||0.0822||408480000|128.66999816895|1|2024-02-28|15/12/2023|0.82|-0.02|396780000|386050000|141.5299987793|1|2023-11-01|15/09/2023|-0.46|-1.22|331800000|285830000|67.309997558594|1|2023-08-02|15/06/2023|-0.85|-1.77|261200000|259790000|107.5299987793|1|2023-05-02|15/03/2023|-5.86|-1.29|253500000|242400000|125.11000061035|1|2023-02-28|15/12/2022|-1.24|-1.47|258400000|250400000|118.12999725342|1|2022-11-02|15/09/2022|-0.8|-1.34|230270000|233930000|114.08000183105|1|2022-08-02|15/06/2022|-2.65|-1.11|233490000|220810000|91.550003051758|1|2022-05-04|15/03/2022|-1.2|-1.31|210830000|206430000|73.330001831055|1|2022-03-01|15/12/2021|-1.42|-1.26|201460000|197970000|76.610000610352|1|2021-11-03|15/09/2021|-0.6|-1.79|189410000|178890000|81.529998779297|1|2021-08-04|15/06/2021|-1.02|-1.3|164090000|167070000|69.040000915527|1|2021-05-05|15/03/2021|-2.1|-1.83|146930000|145810000|74.019996643066|1|2021-03-01|15/12/2020|-2.4|-1.8|145140000|150380000|87.059997558594|1|2020-11-05|15/09/2020|-2.5|-1.71|143920000|137760000|151.89999389648|1|2020-08-05|15/06/2020|-1.93|-1.72|137360000|116290000|156.72999572754|1|2020-05-06|15/03/2020|-0.23|-1.92|113670000|116490000|119.44000244141|1|2020-02-26|15/12/2019|-3.16|-1.81|100110000|98800000|113.79000091553|1|2019-11-07|15/09/2019|-1.7|-1.35|99040000|98480000|92.309997558594|1|2019-08-07|15/06/2019|-3.74|-1.07|94670000|91050000|143.50999450684|1
2024-03-02 09:13:26|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|PSTG|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US74624M1027|4900|Pure Storage Inc|17.48B|17480000000|55.33|4869351|126.48|22.14-55.99|52.14-55.99|52.65|315972820|1.11|277.11|2.83B|2830000000|0.197|||2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|50.41|18|60|40|34|4|32|0.0057|-0.1244|0.0902|0.6122|0.0679|33.8739|4.1956|2024-05-21|15/04/2024||0.1958||669560000|55.330001831055|1|2024-02-28|15/01/2024|0.5|0.44|789800000|784210000|41.479999542236|1|2023-11-29|15/10/2023|0.5|0.4|762800000|761490000|35.869998931885|1|2023-08-30|15/07/2023|0.32|0.28|688700000|681950000|36.319999694824|1|2023-05-31|15/04/2023|0.08|0.04|589300000|559780000|29.39999961853|1|2023-03-01|15/01/2023|0.53|0.38|810200000|811730000|28.540000915527|1|2022-11-30|15/10/2022|0.31|0.25|676000000|672120000|29.459999084473|1|2022-08-31|15/07/2022|0.32|0.2187|646770000|636030000|29.489999771118|1|2022-06-01|15/04/2022|0.25|0.0429|620410000|521710000|23.729999542236|1|2022-03-02|15/01/2022|0.36|0.2629|708570000|630930000|25.479999542236|1|2021-11-23|15/10/2021|0.22|0.1239|562740000|530610000|27.479999542236|1|2021-08-25|15/07/2021|0.14|0.053|496830000|471590000|20.690000534058|1|2021-05-26|15/04/2021|0.00|-0.0585|412710000|405870000|18.870000839233|1|2021-02-24|15/01/2021|0.13|0.0917|502720000|480250000|25.569999694824|1|2020-11-24|15/10/2020|0.01|-0.0022|410620000|406630000|19.690000534058|1|2020-08-25|15/07/2020|0.06|-0.04|403720000|395460000|16.700000762939|1|2020-05-28|15/04/2020|-0.02|-0.16|367120000|351440000|17.370000839233|1|2020-02-27|15/01/2020|0.23|0.22|492000000|488520000|15.859999656677|1|2019-11-21|15/10/2019|0.13|0.09|428410000|440370000|20.059999465942|1|2019-08-21|15/07/2019|0.01|-0.04|396330000|392510000|13.670000076294|1
2024-03-02 09:13:33|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|RPM|USD|Basic Materials|Chemicals|United States|US7496851038|17274|RPM International Inc|14.79B|14790000000|114.78|598289|27.31|78.52-115.63|114.16-115.63|115.35|128872166|0.983|27.87|7.34B|7340000000|4.1|1.84|1.6|2024-07-22|2024-07-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.78|16|128|99|43|4|41|-0.0012|0.2601|0.1043|0.7042|0.0718|29.3444|1.4602|2024-04-04|15/02/2024||0.4615||1530000000|114.76999664307|1|2024-01-04|15/11/2023|1.22|1.23|1790000000|1840000000|107.13999938965|1|2023-10-04|15/08/2023|1.64|1.55|2010000000|1970000000|92.800003051758|1|2023-07-26|15/05/2023|1.36|1.29|2020000000|1970000000|93.540000915527|1|2023-04-06|15/02/2023|0.37|0.31|1520000000|1470000000|84.330001831055|1|2023-01-05|15/11/2022|1.1|1.1|1790000000|1810000000|98.019996643066|1|2022-10-05|15/08/2022|1.47|1.33|1930000000|1890000000|89.870002746582|1|2022-07-25|15/05/2022|1.42|1.44|1980000000|1970000000|86.110000610352|1|2022-04-06|15/02/2022|0.38|0.3003|1430000000|1400000000|83.120002746582|1|2022-01-05|15/11/2021|0.79|0.8129|1640000000|1550000000|97.110000610352|1|2021-10-06|15/08/2021|1.08|1.02|1650000000|1640000000|79.5|1|2021-07-26|15/05/2021|1.28|1.26|1740000000|1680000000|88.169998168945|1|2021-04-07|15/02/2021|0.38|0.2887|1270000000|1200000000|94.339996337891|1|2021-01-06|15/11/2020|1.06|0.9953|1490000000|1450000000|89.080001831055|1|2020-10-07|15/08/2020|1.44|1.14|1610000000|1500000000|84.319999694824|1|2020-07-27|15/05/2020|1.13|1.01|1460000000|1400000000|79.690002441406|1|2020-04-08|15/02/2020|0.23|0.21|1170000000|1170000000|62.450000762939|1|2020-01-08|15/11/2019|0.76|0.73|1400000000|1400000000|74.970001220703|1|2019-10-02|15/08/2019|0.95|0.91|1470000000|1490000000|67.169998168945|1|2019-07-22|15/05/2019|1.24|1.14|1600000000|1600000000|62.290000915527|1
2024-03-02 09:13:39|00634|989658|/equities/nutanix-inc|R1000GROWTH|NTNX|USD|Technology|Software \u0026 IT Services|United States|US67059N1081|6450|Nutanix Inc|15.63B|15630000000|64.4|2506271|125.81|23.34-65.79|63.34-65.82|63.16|242689696|1.27|-224.69|2.02B|2020000000|-0.281|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.28|17|76|50.5|31|4|29|0.011|-0.1961|0.0573|0.3508|0.0461|-14.3838|5.839|2024-05-22|15/04/2024||0.1386||509990000|64.400001525879|1|2024-02-28|15/01/2024|0.46|0.29|565200000|551280000|58.229999542236|1|2023-11-29|15/10/2023|0.29|0.18|511100000|501260000|40.509998321533|1|2023-08-31|15/07/2023|0.24|0.16|494200000|475240000|30.809999465942|1|2023-05-24|15/04/2023|0.04|0.03|448580000|433120000|25.549999237061|1|2023-03-06|15/01/2023|0.1143|0.11|486500000|464970000|28.620000839233|1|2022-11-30|15/10/2022|0.03|-0.1203|433610000|412870000|27.139999389648|1|2022-08-31|15/07/2022|-0.17|-0.3781|385540000|355310000|18.120000839233|1|2022-05-25|15/04/2022|-0.05|-0.2162|403660000|397880000|20.950000762939|1|2022-03-02|15/01/2022|-0.03|-0.1662|413080000|406880000|26.680000305176|1|2021-11-23|15/10/2021|-0.22|-0.34|378520000|367100000|33.080001831055|1|2021-09-01|15/07/2021|-0.26|-0.4239|390720000|362870000|36.909999847412|1|2021-05-26|15/04/2021|-0.41|-0.4869|344510000|334430000|30.969999313354|1|2021-02-24|15/01/2021|-0.37|-0.475|346380000|327000000|31.969999313354|1|2020-11-23|15/10/2020|-0.44|-0.5729|312750000|298410000|28.469999313354|1|2020-08-27|15/07/2020|-0.39|-0.67|327870000|319960000|21.639999389648|1|2020-05-27|15/04/2020|-0.69|-0.86|318270000|313260000|24.409999847412|1|2020-02-26|15/01/2020|-0.6|-0.69|346770000|341480000|34.700000762939|1|2019-11-25|15/10/2019|-0.71|-0.75|314770000|306400000|29.299999237061|1|2019-08-29|15/07/2019|-0.57|-0.64|299880000|293680000|19.60000038147|1
2024-03-02 09:13:46|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|AZTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1143401024|3500|Azenta Inc|3.75B|3750000000|67.3|409122|52.12|36.01-69.16|65.01-67.35|65.15|55765135|1.56|-222.36|641.02M|641020000|-0.301|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72|6|79|64|43|4|41|-0.0033|-0.4218|0.0195|-0.0183|0.0199|70.1532|3.0834|2024-05-01|15/03/2024||0.042||168780000|67.300003051758|1|2024-02-07|15/12/2023|0.02|-0.03|154000000|150940000|66.720001220703|1|2023-11-13|15/09/2023|0.13|0.02|172360000|163910000|47.529998779297|1|2023-08-08|15/06/2023|0.13|-0.03|166000000|153810000|47.430000305176|1|2023-05-09|15/03/2023|-0.06|-0.02|148000000|161900000|45.430000305176|1|2023-02-08|15/12/2022|0.12|0.1|178000000|181380000|57.990001678467|1|2022-11-14|15/09/2022|0.16|0.07|138000000|133720000|49|1|2022-08-09|15/06/2022|0.12|0.08|132740000|132700000|69.01000213623|1|2022-05-09|15/03/2022|0.12|0.1117|145540000|142420000|71.169998168945|1|2022-02-08|15/12/2021|0.12|0.0775|139650000|135500000|87.330001831055|1|2021-11-10|15/09/2021|0.12|0.7655|136940000|336600000|123.12999725342|1|2021-08-05|15/06/2021|0.72|0.689|315000000|308370000|88.769996643066|1|2021-05-10|15/03/2021|0.61|0.505|286590000|272000000|99.169998168945|1|2021-02-02|15/12/2020|0.47|0.4183|249500000|243640000|79.839996337891|1|2020-11-10|15/09/2020|0.47|0.3565|246200000|234070000|60.709999084473|1|2020-07-30|15/06/2020|0.32|0.22|220350000|208640000|46.209999084473|1|2020-04-30|15/03/2020|0.25|0.25|220230000|217730000|41.580001831055|1|2020-02-06|15/12/2019|0.23|0.24|210500000|207240000|39.729999542236|1|2019-11-06|15/09/2019|0.24|0.23|200000000|195380000|44.569999694824|1|2019-08-01|15/06/2019|0.2|0.16|204000000|204860000|38.799999237061|1
2024-03-02 09:13:53|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|CE|USD|Basic Materials|Chemicals|United States|US1508701034|12400|Celanese Corporation|16.71B|16710000000|153.5|753424|24.23|97.12-159.06|151.44-153.54|151.97|108906426|1.35|8.47|10.94B|10940000000|18.01|2.8|1.84|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.14|22|180|120|43|4|41|0.0108|0.0859|0.0095|0.05|0.0138|11.2566|1.5456|2024-04-24|15/03/2024||1.91||2700000000|153.46000671387|1|2024-02-20|15/12/2023|2.24|2.31|2570000000|2590000000|151.05999755859|1|2023-11-06|15/09/2023|2.5|2.23|2720000000|2760000000|120.95999908447|1|2023-08-07|15/06/2023|2.17|2.49|2800000000|2960000000|123.94999694824|1|2023-05-09|15/03/2023|2.01|1.64|2850000000|2850000000|106.01000213623|1|2023-02-23|15/12/2022|1.44|1.65|2350000000|2410000000|114.2200012207|1|2022-11-03|15/09/2022|3.94|3.98|2300000000|2255000000|94|1|2022-07-28|15/06/2022|4.99|4.56|2490000000|2380000000|118.12999725342|1|2022-04-28|15/03/2022|5.54|4.51|2540000000|2250000000|140.07000732422|1|2022-01-27|15/12/2021|4.91|5.07|2280000000|2280000000|159.63999938965|1|2021-10-21|15/09/2021|4.82|4.75|2270000000|2140000000|166.55999755859|1|2021-07-22|15/06/2021|5.02|4.46|2200000000|1960000000|151.4700012207|1|2021-04-22|15/03/2021|3.46|2.98|1800000000|1730000000|158.66000366211|1|2021-01-28|15/12/2020|2.09|1.72|1590000000|1410000000|119.37000274658|1|2020-10-25|15/09/2020|1.95|1.71|1410000000|1340000000|120.18000030518|1|2020-07-28|15/06/2020|1.3|1.05|1190000000|1080000000|95.199996948242|1|2020-04-27|15/03/2020|2.29|2.25|1460000000|1540000000|78.790000915527|1|2020-02-03|15/12/2019|1.99|1.99|1430000000|1430000000|103.5|1|2019-10-21|15/09/2019|2.53|2.5|1590000000|1640000000|121.65000152588|1|2019-07-22|15/06/2019|2.38|2.35|1590000000|1650000000|107.05999755859|1
2024-03-02 09:14:00|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|BFAM|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1091941005|29100|Bright Horizons Family Solutions Inc|6.73B|6730000000|115.95|380578|38.88|71.65-116.81|114.39-116.81|114.86|57963805|1.35|89.73|2.42B|2420000000|1.28|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.8|10|125|77|43|4|41|-0.004|-0.0633|0.0203|0.4562|0.0214|87.3751|3.1598|2024-04-30|15/03/2024||0.4572||603830000|116.06999969482|1|2024-02-13|15/12/2023|0.83|0.73|616000000|592020000|99.440002441406|1|2023-11-01|15/09/2023|0.88|0.81|646000000|619040000|74.059997558594|1|2023-08-01|15/06/2023|0.64|0.6|603000000|584250000|97.029998779297|1|2023-05-02|15/03/2023|0.49|0.39|554000000|530200000|77.430000305176|1|2023-02-16|15/12/2022|0.77|0.76|529500000|525410000|76.860000610352|1|2022-11-01|15/09/2022|0.66|0.64|540000000|522720000|65.319999694824|1|2022-08-02|15/06/2022|0.71|0.6969|490340000|496890000|93.790000915527|1|2022-05-03|15/03/2022|0.47|0.4216|460410000|481520000|112.08000183105|1|2022-02-16|15/12/2021|0.65|0.6263|462660000|465230000|133.02000427246|1|2021-11-02|15/09/2021|0.64|0.6297|460330000|486150000|169.72999572754|1|2021-08-04|15/06/2021|0.49|0.3484|441480000|438600000|147.13999938965|1|2021-05-05|15/03/2021|0.23|0.1401|390840000|389570000|146.07000732422|1|2021-02-17|15/12/2020|0.36|-0.2244|377080000|342080000|181.69000244141|1|2020-11-05|15/09/2020|0.02|-0.4936|337920000|312350000|157.99000549316|1|2020-08-05|15/06/2020|0.44|-0.58|293770000|196740000|111.5|1|2020-05-06|15/03/2020|0.74|0.77|506320000|504270000|121.15000152588|1|2020-02-13|15/12/2019|1.01|0.97|520620000|519320000|171.96000671387|1|2019-10-30|15/09/2019|0.86|0.86|511580000|514640000|147.11999511719|1|2019-08-01|15/06/2019|0.99|0.98|528060000|531210000|152.07000732422|1
2024-03-02 09:14:08|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|XPO|USD|Industrials|Freight \u0026 Logistics Services|United States|US9837931008|38000|XPO Inc|14B|14000000000|120.6|1445343|232.97|29.02-123.84|118.9-121.93|120.32|116112873|1.95|74.21|7.74B|7740000000|1.63|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|123.57|21|145|75|43|4|41|0.0069|0.1819|0.0332|-0.2376|0.0762|1.0534|0.839|2024-05-06|15/03/2024||0.6663||2010000000|120.59999847412|1|2024-02-07|15/12/2023|0.77|0.62|1940000000|1920000000|98.050003051758|1|2023-10-30|15/09/2023|0.88|0.64|1980000000|1930000000|67.330001831055|1|2023-08-04|15/06/2023|0.71|0.61|1920000000|1940000000|68.470001220703|1|2023-05-04|15/03/2023|0.56|0.46|1900000000|1870000000|44.400001525879|1|2023-02-08|15/12/2022|0.98|0.83|1830000000|1790000000|44.119998931885|1|2022-10-31|15/09/2022|1.45|1.34|3040000000|3100000000|50.669998168945|1|2022-08-04|15/06/2022|1.81|1.51|3230000000|3190000000|60.549999237061|1|2022-05-09|15/03/2022|1.25|0.9262|3470000000|3220000000|53.650001525879|1|2022-02-08|15/12/2021|1.34|0.9802|3360000000|3270000000|63.580001831055|1|2021-11-02|15/09/2021|0.94|0.9118|3270000000|3090000000|86.919998168945|1|2021-07-28|15/06/2021|1.08|0.9758|5040000000|4870000000|138.86999511719|1|2021-05-03|15/03/2021|1.46|0.9671|4770000000|4350000000|139.11999511719|1|2021-02-10|15/12/2020|1.19|0.6779|4670000000|4240000000|121.66000366211|1|2020-11-05|15/09/2020|0.84|0.3937|4220000000|3860000000|94.589996337891|1|2020-07-30|15/06/2020|-0.63|-0.76|3500000000|3360000000|84.080001831055|1|2020-05-04|15/03/2020|0.47|0.49|3860000000|3940000000|64.330001831055|1|2020-02-10|15/12/2019|1.12|1.01|4140000000|4230000000|93.209999084473|1|2019-10-28|15/09/2019|1.18|1.04|4150000000|4270000000|79.720001220703|1|2019-08-01|15/06/2019|1.28|1.04|4240000000|4370000000|67.480003356934|1
2024-03-02 09:14:15|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|WAL|USD|Financials|Banking Services|United States|US9576381092|3260|Western Alliance Bancorporation|6.15B|6150000000|56.4|1567836|-23.81|7.46-76.9|55.3-57.45|57.73|109080344|1.5|8.83|2.56B|2560000000|6.55|1.48|2.56|2024-04-17|2024-04-17|sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|78.73|15|85|62|43|4|41|0.0186|0.092|-0.0056|0.0517|0.0539|12.1005|5.1885|2024-04-17|15/03/2024||1.69||708700000|56.400001525879|1|2024-01-25|15/12/2023|1.91|1.68|682200000|710520000|66.389999389648|1|2023-10-19|15/09/2023|2.3|1.9|716200000|685680000|46.869998931885|1|2023-07-18|15/06/2023|1.96|1.97|670200000|658500000|39.830001831055|1|2023-04-18|15/03/2023|2.3|1.97|551900000|675910000|32.819999694824|1|2023-01-24|15/12/2022|2.67|2.66|701200000|735120000|67.790000915527|1|2022-10-20|15/09/2022|2.42|2.58|673600000|688080000|61.340000152588|1|2022-07-21|15/06/2022|2.39|2.3|628200000|620000000|78.73999786377|1|2022-04-21|15/03/2022|2.22|2.06|561200000|560100000|78.76000213623|1|2022-01-27|15/12/2021|2.32|2.3|561450000|562280000|109.73999786377|1|2021-10-21|15/09/2021|2.28|2.24|558100000|554370000|119.0299987793|1|2021-07-15|15/06/2021|2.17|1.97|511800000|513370000|96.220001220703|1|2021-04-15|15/03/2021|1.9|1.47|346500000|346020000|94.040000915527|1|2021-01-21|15/12/2020|1.93|1.33|341600000|341700000|71.309997558594|1|2020-10-22|15/09/2020|1.36|1.05|306500000|307380000|38.779998779297|1|2020-07-16|15/06/2020|0.93|0.73|319670000|305960000|37.029998779297|1|2020-04-16|15/03/2020|0.83|0.72|274130000|276690000|29.659999847412|1|2020-01-23|15/12/2019|1.25|1.21|290830000|290900000|57.25|1|2019-10-17|15/09/2019|1.24|1.19|282490000|279980000|45.720001220703|1|2019-07-18|15/06/2019|1.19|1.16|267330000|273100000|43.590000152588|1
2024-03-02 09:14:22|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|MORN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6177001095|12126|Morningstar Inc|12.74B|12740000000|298.25|134880|44.08|163.28-301.91|294.76-299.39|298.59|42728182|1.14|89.97|2.04B|2040000000|3.31|1.62|0.54|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|1|330|330|43|4|41|0.0138|0.0494|0.0929|-0.0992|25.4532|34.488|130.2773|2024-04-24|15/03/2024|||||298.25|1|2024-02-22|15/12/2023|1.97||538700000||272.58999633789|1|2023-10-25|15/09/2023|1.28||515500||223.17999267578|1|2023-07-26|15/06/2023|1.6||504700000||216.35000610352|1|2023-04-26|15/03/2023|-0.56||479700000||197.47999572754|1|2023-02-23|15/12/2022|0.58||475000000||232.9700012207|1|2022-10-26|15/09/2022|0.77||468200000||221.66000366211|1|2022-07-27|15/06/2022|1.17||470400000||246.02000427246|1|2022-04-27|15/03/2022|1.41||457000000||264.54000854492|1|2022-02-24|15/12/2021|1.29||462200000||264.54998779297|1|2021-10-27|15/09/2021|1.38||428900000||306.25|1|2021-07-28|15/06/2021|1.76||415400000||244.27000427246|1|2021-04-28|15/03/2021|1.73||392800000||255.6549987793|1|2021-02-18|15/12/2020|1.57||380400000||251.46000671387|1|2020-10-28|15/09/2020|1.55||357200000||183.19000244141|1|2020-07-30|15/06/2020|1.43||327900000||162.22999572754|1|2020-04-29|15/03/2020|0.84||324000000||143.10000610352|1|2020-02-20|15/12/2019|0.94||332400000||165.7200012207|1|2019-10-23|15/09/2019|1.39||313800000||157.08999633789|1|2019-07-25|15/06/2019|0.98||273900000||154.32000732422|1
2024-03-02 09:14:28|00641|943121|/equities/new-relic-inc|R1000GROWTH|NEWR|USD|Technology|Software \u0026 IT Services|United States|US64829B1008|2383|New Relic Inc|6.18B|6180000000|86.99|1366498|16.14|50.98-87.01|86.97-87.01|86.97|71023661|0.841|-41.69|967.64M|967640000|-2.09|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0094|-0.0388|0.1299|0.0281|0.0428|4.2769|9.5746|2024-02-06|15/12/2023||0.4382||261890000|86.98999786377|1|2023-10-27|15/09/2023|0.51|0.3939|242760000|250580000|86.379997253418|1|2023-07-31|15/06/2023|0.43|0.3097|242600000|243100000|74.050003051758|1|2023-05-23|15/03/2023|0.42|0.22|242500000|241130000|83.480003356934|1|2023-02-07|15/12/2022|0.32|0.15|239800000|232710000|63.639999389648|1|2022-11-08|15/09/2022|0.13|-0.0578|226910000|221790000|50.720001220703|1|2022-08-04|15/06/2022|-0.26|-0.3572|216460000|213110000|62.669998168945|1|2022-05-12|15/03/2022|-0.24|-0.2083|205750000|204520000|47.599998474121|1|2022-02-08|15/12/2021|-0.18|-0.1704|203590000|200350000|107.40000152588|1|2021-11-08|15/09/2021|-0.1|-0.1342|195690000|182210000|87.169998168945|1|2021-08-03|15/06/2021|-0.25|-0.3767|180480000|173120000|69|1|2021-05-13|15/03/2021|-0.27|-0.4563|172670000|167010000|56.909999847412|1|2021-02-04|15/12/2020|-0.14|-0.1446|166340000|165040000|78.919998168945|1|2020-11-05|15/09/2020|-0.07|0.0112|166050000|163370000|63.150001525879|1|2020-08-04|15/06/2020|0.15|0.03|162590000|159330000|71.430000305176|1|2020-05-14|15/03/2020|0.14|0.03|159660000|154020000|56.540000915527|1|2020-02-04|15/12/2019|0.09|0.12|153030000|149730000|67.870002746582|1|2019-11-05|15/09/2019|0.24|0.15|145820000|143340000|65.599998474121|1|2019-08-06|15/06/2019|0.19|0.08|141010000|139580000|83.23999786377|1|2019-05-14|15/03/2019|0.13|0.06|132100000|128100000|102.93000030518|1
2024-03-02 09:14:33|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|STNE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG851581069|0|StoneCo Ltd|5.28B|5280000000|17.12|4781776|107.77|8.09-19.46|16.97-17.45|17.21|308462572|2.24|26.16|11.17B|11170000000|3.26|||2024-05-28|2024-05-28|buy|neutral|neutral|neutral|buy|strong_buy|neutral|neutral|buy|92.71|18|113.15|44.28|24|4|21|0.0457|0.7573|0.7186|0.0583|0.143|10.8348|2.9571|2024-05-28|15/03/2024||1.34||3160000000|17.120000839233|1|2024-03-18|15/12/2023||1.47||3420000000|17.120000839233|1|2023-11-10|15/09/2023|1.32|1.12|3140000000|3080000000|10.289999961853|1|2023-08-16|15/06/2023|0.94|0.86|2950000000|2900000000|13.619999885559|1|2023-05-17|15/03/2023|0.73|0.67|2710000000|2670000000|14.020000457764|1|2023-03-14|15/12/2022|0.73|0.62|2700000000|2700000000|8.5900001525879|1|2022-11-17|15/09/2022|0.52|0.32|2510000000|2500000000|10.470000267029|1|2022-08-18|15/06/2022|0.25|0.242|2300000000|2200000000|11.720000267029|1|2022-06-02|15/03/2022|0.43|0.3201|2070000000|1900000000|9.7200002670288|1|2022-03-17|15/12/2021|0.13|0.1673|1870000000|1710000000|9.4399995803833|1|2021-11-16|15/09/2021|0.46|0.748|1470000000|1400000000|31.309999465942|1|2021-08-30|15/06/2021|-0.47|0.9398|613400000|1110000000|51.610000610352|1|2021-06-01|15/03/2021|0.6|0.9054|867700000|969000000|65.970001220703|1|2021-03-11|15/12/2020|1.16|1.19|1000000000|1060000000|70.709999084473|1|2020-10-29|15/09/2020|0.99||934300000||53.619998931885|1|2020-08-12|15/06/2020|0.54||667400000||52.389999389648|1|2020-05-26|15/03/2020|0.58||716800000||24.459999084473|1|2020-03-02|15/12/2019|0.975||783000000||39.889999389648|1|2019-11-21|15/09/2019|0.72|0.22|671100000|231870000|35.150001525879|1|2019-08-14|15/06/2019|0.69|0.18|586000000|199840000|34.900001525879|1
2024-03-02 09:14:40|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|LSTR|USD|Industrials|Freight \u0026 Logistics Services|United States|US5150981018|1468|Landstar System Inc|6.67B|6670000000|186.74|267957|2.48|161.13-208.62|183.34-190|190.2|35716673|0.853|25.84|5.31B|5310000000|7.36|1.32|0.69|2024-04-24|2024-04-24|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|174.64|16|201|147|43|4|41|-0.0014|0.0298|0.0168|0.0357|0.0178|20.4973|0.8944|2024-04-24|15/03/2024||1.32||1130000000|186.74000549316|1|2024-01-31|15/12/2023|1.62|1.62|1200000000|1240000000|194.97999572754|1|2023-10-25|15/09/2023|1.71|1.71|1290000000|1310000000|167.4700012207|1|2023-07-26|15/06/2023|1.85|1.82|1370000000|1370000000|203.02000427246|1|2023-04-26|15/03/2023|2.17|2.07|1440000000|1420000000|177.13000488281|1|2023-02-01|15/12/2022|2.6|2.61|1680000000|1770000000|172.83000183105|1|2022-10-19|15/09/2022|2.76|2.76|1820000000|1800000000|148.85000610352|1|2022-07-20|15/06/2022|3.05|3.27|1980000000|2020000000|153.91999816895|1|2022-04-20|15/03/2022|3.34|3.17|1970000000|1860000000|147.80999755859|1|2022-01-26|15/12/2021|2.99|2.87|1950000000|1840000000|162.74000549316|1|2021-10-20|15/09/2021|2.58|2.5|1730000000|1650000000|166.30999755859|1|2021-07-21|15/06/2021|2.4|2.34|1570000000|1480000000|154.10000610352|1|2021-04-21|15/03/2021|2.01|1.63|1290000000|1150000000|174.97999572754|1|2021-01-27|15/12/2020|2.01|1.73|1300000000|1200000000|149.78999328613|1|2020-10-21|15/09/2020|1.61|1.41|1090000000|1040000000|128.28999328613|1|2020-07-22|15/06/2020|0.98|0.71|823510000|786590000|121.7799987793|1|2020-04-22|15/03/2020|1.04|1.1|927570000|930980000|98.150001525879|1|2020-01-29|15/12/2019|1.27|1.42|994880000|995540000|112.08000183105|1|2019-10-23|15/09/2019|1.35|1.41|1010000000|1020000000|115.63999938965|1|2019-07-24|15/06/2019|1.53|1.53|1050000000|1070000000|110.58999633789|1
2024-03-02 09:14:46|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|NUAN|USD|-|-|United States|US67020Y1001|6900|Nuance Communications Inc|17.88B|17880000000|55.99|5954002|0|52.32-56|55.98-56|55.99|319385728|1.03|-207.16|1.34B|1340000000|-0.327|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0164|0.0091|-0.0012|-0.0105|-0.0095|30.715|4.5571|2022-05-10|15/03/2022||0.2||366000000|55.990001678467|1|2022-02-07|15/12/2021|0.08|0.22|321440000|355000000|55.369998931885|1|2021-11-18|15/09/2021|0.09|0.18|333070000|352900000|55.330001831055|1|2021-08-06|15/06/2021|0.16|0.1733|336580000|334200000|54.900001525879|1|2021-05-10|15/03/2021|0.2|0.17|346980000|343200000|52.810001373291|1|2021-02-08|15/12/2020|0.2|0.1843|345750000|338170000|50.380001068115|1|2020-11-18|15/09/2020|0.18|0.1625|352930000|345870000|34.439998626709|1|2020-08-05|15/06/2020|0.18|0.12|338400000|317610000|28.290000915527|1|2020-05-07|15/03/2020|0.21|0.17|369550000|351560000|19.389999389648|1|2020-02-05|15/12/2019|0.27|0.24|418320000|406300000|19.479999542236|1|2019-11-20|15/09/2019|0.33|0.25|471970000|486130000|16.520000457764|1|2019-08-07|15/06/2019|0.2509|0.28|451050000|455950000|15.489999771118|1|2019-05-08|15/03/2019|0.2509|0.25|451010000|445550000|16.780000686646|1|2019-02-07|15/12/2018|0.2855|0.28|465720000|504850000|16.370000839233|1|2018-11-19|15/09/2018|0.3287|0.32|536210000|525050000|16.889999389648|1|2018-08-08|15/06/2018|0.2336|0.27|506030000|495530000|15.489999771118|1|2018-05-09|15/03/2018|0.2336|0.28|518300000|516820000|15.180000305176|1|2018-02-08|15/12/2017|0.2336|0.35|508830000|490370000|17.059999465942|1|2017-11-28|15/09/2017|0.173|0.15|474650000|455770000|15.310000419617|1|2017-08-08|15/06/2017|0.2336|0.27|495600000|495540000|17|1
2024-03-02 09:14:53|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|LYV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5380341090|12800|Live Nation Entertainment Inc|22.29B|22290000000|97.15|2209562|34.07|64.25-101.74|96.41-97.69|96.98|229421368|1.3|70.79|22.75B|22750000000|1.38|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.16|20|130|85|43|4|41|0.0198|-0.1202|0.0666|-0.854|0.243|2.4922|3.4624|2024-05-02|15/03/2024||0.0217||3390000000|97.150001525879|1|2024-02-22|15/12/2023|1.37|-1.03|5840000000|4770000000|91.199996948242|1|2023-11-02|15/09/2023|1.78|1.27|8200000000|6960000000|80.410003662109|1|2023-07-27|15/06/2023|1.02|0.68|5630000000|4950000000|97.900001525879|1|2023-05-04|15/03/2023|-0.25|-0.45|3130000000|2290000000|67.269996643066|1|2023-02-23|15/12/2022|-1.02|-0.8735|4290000000|3560000000|75.440002441406|1|2022-11-03|15/09/2022|1.39|1.03|6150000000|5099000000|76.779998779297|1|2022-08-04|15/06/2022|0.66|0.4971|4430000000|3920000000|98.069999694824|1|2022-05-05|15/03/2022|-0.39|-0.8155|1800000000|1880000000|99.370002746582|1|2022-02-23|15/12/2021|-0.94|-0.5326|2700000000|2070000000|117.05000305176|1|2021-11-04|15/09/2021|0.19|-0.0833|2700000000|2020000000|105.2799987793|1|2021-08-03|15/06/2021|-0.9|-1.15|575950000|537630000|79.120002746582|1|2021-05-06|15/03/2021|-1.44|-1.47|290610000|304000000|78.769996643066|1|2021-02-25|15/12/2020|-2.06|-2.2|237300000|209280000|90.48999786377|1|2020-11-05|15/09/2020|-2.45|-2.12|184020000|220570000|54.729999542236|1|2020-08-05|15/06/2020|-2.67|-2.11|74080000|267640000|47.759998321533|1|2020-05-07|15/03/2020|-0.94|-0.69|1370000000|1490000000|38.490001678467|1|2020-02-27|15/12/2019|-0.83|-0.7|2890000000|2820000000|60.759998321533|1|2019-10-31|15/09/2019|0.71|0.78|3770000000|4070000000|71.230003356934|1|2019-07-25|15/06/2019|0.41|0.4|3160000000|3180000000|70.870002746582|1
2024-03-02 09:15:00|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|MANH|USD|Technology|Software \u0026 IT Services|United States|US5627501092|4580|Manhattan Associates Inc|15.81B|15810000000|256.75|393884|74.91|133.81-258.91|252.07-256.77|253.33|61566215|1.46|89.22|928.73M|928730000|2.86|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|236.36|10|260|195|43|4|41|0.0088|0.2048|0.0407|0.0452|0.0197|41.9683|8.1615|2024-04-23|15/03/2024||0.8309||236020000|256.75|1|2024-01-30|15/12/2023|1.03|0.8|238300000|224010000|225.91999816895|1|2023-10-24|15/09/2023|1.05|0.76|238400000|226230000|184.39999389648|1|2023-07-25|15/06/2023|0.88|0.72|231000000|216590000|192.16999816895|1|2023-04-25|15/03/2023|0.8|0.65|221000000|200550000|155.75|1|2023-02-02|15/12/2022|0.81|0.5|198100000|182710000|136.42999267578|1|2022-10-25|15/09/2022|0.66|0.5717|198100000|185470000|128.5|1|2022-07-26|15/06/2022|0.69|0.5467|191920000|179550000|118.95999908447|1|2022-04-26|15/03/2022|0.6|0.45|178960000|169120000|134.75|1|2022-02-01|15/12/2021|0.48|0.385|171490000|162840000|133.86999511719|1|2021-10-26|15/09/2021|0.71|0.5433|169190000|164050000|170.08000183105|1|2021-07-27|15/06/2021|0.61|0.4314|166110000|156980000|147.24000549316|1|2021-04-27|15/03/2021|0.43|0.3229|156850000|143840000|128.27000427246|1|2021-02-02|15/12/2020|0.45|0.3243|147080000|138020000|115.37000274658|1|2020-10-22|15/09/2020|0.51|0.3933|149760000|138860000|98.709999084473|1|2020-07-23|15/06/2020|0.4|0.34|135630000|127340000|96.430000305176|1|2020-04-21|15/03/2020|0.4|0.33|153900000|152630000|55.349998474121|1|2020-02-04|15/12/2019|0.4|0.31|152930000|147680000|87.220001220703|1|2019-10-22|15/09/2019|0.51|0.36|162280000|151640000|76.51000213623|1|2019-07-23|15/06/2019|0.42|0.35|154340000|146000000|71.769996643066|1
2024-03-02 09:15:06|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|QS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US74767V1098|850|Quantumscape Corp|3.09B|3090000000|6.24|10301224|-29.73|4.99-13.86|6.07-6.38|6.27|495809422|4.94|-6.51|||-0.963|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|7.02|11|10|4|16|4|13|0.0044|1.8313|-1|-0.0617|0|-22.1492|0|2024-04-24|15/03/2024||-0.195||0.00|6.2399997711182|1|2024-02-14|15/12/2023|-0.23|-0.19|0.00||7.4800000190735|1|2023-10-25|15/09/2023|-0.23|-0.19|0.00||5.8800001144409|1|2023-07-26|15/06/2023|-0.26|-0.2|0.00||9.3599996566772|1|2023-04-26|15/03/2023|-0.24|-0.2|0.00||7.289999961853|1|2023-02-15|15/12/2022|-0.25|-0.29|0.00||8.9499998092651|1|2022-10-26|15/09/2022|-0.27|-0.2299|0.00|0.00|9.0600004196167|1|2022-07-27|15/06/2022|-0.22|-0.1866|0.00|0.00|10.10000038147|1|2022-04-26|15/03/2022|-0.21|-0.1497|0.00|0.00|15.670000076294|1|2022-02-16|15/12/2021|-0.16|-0.0995|0.00|0.00|17.510000228882|1|2021-10-26|15/09/2021|-0.13|-0.0967|0.00|0.00|25.530000686646|1|2021-07-27|15/06/2021|-0.12|-0.0667|0.00|0.00|22.579999923706|1|2021-05-11|15/03/2021|-0.09|-0.0667|0.00|0.00|28.459999084473|1|2021-02-16|15/12/2020|-1.27|-0.06|0.00|0.00|54.639999389648|1|2020-12-02|15/09/2020|-33.43||0.00||35.419998168945|1|2020-08-06|15/06/2020|-0|||||||||
2024-03-02 09:15:13|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|SITE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82982L1035|6570|Siteone Landscape Supply Inc|7.75B|7750000000|171.74|309199|17.45|116.81-176.16|167.01-171.74|168.48|45139896|1.54|44.29|4.30B|4300000000|3.84|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.78|10|204|131|32|4|30|0.0057|-0.6342|0.0261|-2.1963|0.0709|-55.667|1.7637|2024-05-01|15/03/2024||-0.2248||866760000|171.66999816895|1|2024-02-14|15/12/2023|-0.08|-0.15|965000000|942140000|153.89999389648|1|2023-11-01|15/09/2023|1.25|1.5|1150000000|1150000000|137.77000427246|1|2023-08-02|15/06/2023|2.71|2.74|1350000000|1300000000|174.00999450684|1|2023-05-03|15/03/2023|-0.1|0.12|837400000|791480000|147.27000427246|1|2023-02-15|15/12/2022|-0.02|0.16|890000000|892650000|156.25999450684|1|2022-11-02|15/09/2022|1.6|1.54|1100000000|1030000000|115.16000366211|1|2022-08-03|15/06/2022|3.26|3.03|1220000000|1250000000|141.17999267578|1|2022-05-04|15/03/2022|0.8069|0.1628|805300000|742040000|143.53999328613|1|2022-02-16|15/12/2021|0.6914|0.2971|805200000|744560000|183.49000549316|1|2021-11-03|15/09/2021|1.82|1.24|936400000|907950000|240.86000061035|1|2021-08-04|15/06/2021|2.82|2.34|1080000000|1040000000|171.60000610352|1|2021-05-05|15/03/2021|0.2629|-0.4525|650200000|537040000|185.72999572754|1|2021-02-24|15/12/2020|0.3268|-0.0668|675100000|600850000|152.96000671387|1|2020-10-28|15/09/2020|1.15|0.8401|751900000|701780000|123.48999786377|1|2020-07-29|15/06/2020|1.91|1.42|817700000|748780000|120.34999847412|1|2020-04-29|15/03/2020|-0.3386|-0.56|459800000|454840000|86.440002441406|1|2020-02-18|15/12/2019|0.1298|-0.05|535000000|525650000|105.70999908447|1|2019-10-30|15/09/2019|0.8719|0.74|652800000|642970000|80.190002441406|1|2019-07-31|15/06/2019|1.64|1.65|752400000|773990000|68.75|1
2024-03-02 09:15:18|00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|COR_old|USD|-|-|United States|US21870Q1058|481|CoreSite Realty Corporation|8.29B|8290000000|169.41|6844300|0|116-173.57|169.22-170|169.41|48906541|0.154|82.14|638.56M|638560000|2.07|5.08|2.97|0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0044|0.1392|0.0073|0.0515|0.0317|55.5925|9.1081|2022-07-28|15/06/2022||0.68||176190000|169.41000366211|1|2022-05-09|15/03/2022||0.55||167570000|169.41000366211|1|2022-02-10|15/12/2021||0.42||165830000|169.41000366211|1|2021-10-28|15/09/2021|0.5|0.4683|163860000|163900000|147.08000183105|1|2021-07-29|15/06/2021|0.59|0.447|162000000|159760000|139.16000366211|1|2021-04-29|15/03/2021|0.51|0.4355|157640000|156540000|122|1|2021-02-04|15/12/2020|0.46|0.4475|154940000|153700000|136.13999938965|1|2020-10-29|15/09/2020|0.5|0.4191|153980000|152850000|119.12999725342|1|2020-07-30|15/06/2020|0.52|0.45|150540000|149880000|128.75|1|2020-04-30|15/03/2020|0.48|0.45|147400000|146390000|124.5|1|2020-02-06|15/12/2019|0.51|0.53|146040000|148160000|118.13999938965|1|2019-10-31|15/09/2019|0.47|0.48|144890000|145240000|119.98000335693|1|2019-07-24|15/06/2019|0.53|0.54|142910000|142930000|115.45999908447|1|2019-04-24|15/03/2019|0.54|0.56|138900000|140090000|108.48999786377|1|2019-02-06|15/12/2018|0.54|0.51|139150000|139780000|99.019996643066|1|2018-10-25|15/09/2018|0.52|0.52|139180000|138030000|104.76000213623|1|2018-07-26|15/06/2018|0.57|0.55|136450000|132960000|113.01999664307|1|2018-04-26|15/03/2018|0.59|0.58|129620000|129500000|105.19999694824|1|2018-02-08|15/12/2017|0.44|0.46|125950000|125800000|102.45999908447|1|2017-10-26|15/09/2017|0.46|0.43|123070000|120320000|113.83999633789|1
2024-03-02 09:15:25|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|COHR|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G1076|5085|Coherent Inc|6.12B|6120000000|63.49|2249214|48.03|26.29-63.63|60.07-63.59|59.48|138962661||56.98|370.20M|370200000|4.7|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.9375|16|63|35|43|4|41|0.0059|0.2579|0.0387|0.0178|0.0616|10.6178|3.5554|2024-05-01|15/03/2024||0.411||1170000000|63.470001220703|1|2024-02-06|15/12/2023|0.36|0.25|1130000000|1120000000|49.419998168945|1|2023-11-06|15/09/2023|0.16|0.12|1050000000|1050000000|32.849998474121|1|2023-08-16|15/06/2023|0.41|0.38|1210000000|1150000000|47.009998321533|1|2023-05-10|15/03/2023|0.58|0.82|1240000000|1340000000|31.89999961853|1|2023-02-08|15/12/2022|0.95|0.93|1370000000|1370000000|43.900001525879|1|2022-11-09|15/09/2022|1.04|0.84|1340000000|1350000000|29.950000762939|1|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|55.639999389648|1|2022-05-11|15/03/2022|1.7|2.28|370200000|408910000|63.049999237061|1|2022-02-09|15/12/2021|2.32|1.77|384500000|392250000|64.910003662109|1|2021-11-09|15/09/2021|1.77|2.02|391670000|404430000|63.639999389648|1|2021-08-11|15/06/2021|1.81|1.65|395800000|379890000|64.940002441406|1|2021-05-12|15/03/2021|1.42|1.2|374000000|336020000|64.459999084473|1|2021-02-10|15/12/2020|1.09|0.889|326100000|318200000|94.029998779297|1|2020-11-10|15/09/2020|1.01|0.8|316750000|310040000|56.569999694824|1|2020-08-04|15/06/2020|0.52|0.21|298330000|287990000|51.759998321533|1|2020-05-27|15/03/2020|0.61|0.51|293100000|302880000|46.009998321533|1|2020-02-05|15/12/2019|0.86|0.77|320770000|315530000|35.819999694824|1|2019-11-05|15/09/2019|0.89|0.96|335460000|329120000|35.270000457764|1|2019-07-30|15/06/2019|1.33|1.34|339200000|348600000|40.729999542236|1
2024-03-02 09:15:33|00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|AMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0234361089|20000|Amedisys Inc|3.05B|3050000000|93.34|320759|7.03|69.36-96.44|92.76-93.79|93.02|32667631|0.865|-310.07|2.24B|2240000000|-0.299|||2024-05-01|2024-05-01|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|97|10|101|73|43|4|41|0.0045|0.3748|0.0034|0.0484|0.0146|24.1359|1.749|2024-05-01|15/03/2024||1.01||567500000|93.339996337891|1|2024-02-21|15/12/2023|0.94|1.03|570800000|567400000|93.690002441406|1|2023-10-24|15/09/2023|0.98|1.08|556240000|560590000|92.209999084473|1|2023-07-26|15/06/2023|1.37|1.09|552970000|568180000|91.019996643066|1|2023-05-03|15/03/2023|1|0.89|556400000|558810000|77.26000213623|1|2023-02-15|15/12/2022|1.16|0.98|562060000|560590000|95.150001525879|1|2022-10-26|15/09/2022|1.15|1.22|558920000|579310000|101.91000366211|1|2022-07-27|15/06/2022|1.47|1.23|566260000|583120000|126.84999847412|1|2022-04-27|15/03/2022|1.23|1.12|545260000|558820000|131.33000183105|1|2022-02-23|15/12/2021|1.18|1.18|559320000|555180000|139.86000061035|1|2021-11-02|15/09/2021|1.53|1.37|553490000|568270000|177.05999755859|1|2021-08-04|15/06/2021|1.69|1.67|557630000|565480000|259.07998657227|1|2021-04-28|15/03/2021|1.54|1.43|537140000|542500000|285.01501464844|1|2021-02-24|15/12/2020|1.49|1.47|550710000|553340000|280.26998901367|1|2020-10-28|15/09/2020|2.24|1.27|544070000|533670000|255.61000061035|1|2020-07-28|15/06/2020|1.34|0.81|485060000|468410000|220.66000366211|1|2020-05-06|15/03/2020|1.05|0.97|491690000|504840000|177.63999938965|1|2020-02-18|15/12/2019|0.94|0.93|500680000|511580000|197.88000488281|1|2019-10-29|15/09/2019|1.15|0.9|494630000|494230000|134.25|1|2019-07-31|15/06/2019|1.21|0.99|498500000|489900000|137.67999267578|1
2024-03-02 09:15:40|00652|989531|/equities/everbridge-inc|R1000GROWTH|EVBG|USD|Technology|Software \u0026 IT Services|United States|US29978A1043|1626|Everbridge Inc|1.47B|1470000000|35.57|1151902|3.88|18.5-35.69|34.81-35.7|28.27|41320525|0.888|-21.64|448.79M|448790000|-1.16|||2024-05-06|2024-05-06|strong_buy|buy|neutral|buy|buy|strong_buy|strong_buy|buy|buy|28|8|35|20|31|4|29|0.0108|-0.3806|0.0245|0.313|0.0636|76.1321|11.679|2024-05-06|15/03/2024||0.3927||112070000|35.569999694824|1|2024-02-26|15/12/2023|0.47|0.49|115800000|114660000|28.329999923706|1|2023-11-09|15/09/2023|0.48|0.42|114000000|113660000|20.719999313354|1|2023-08-08|15/06/2023|0.31|0.27|110600000|110200000|29.139999389648|1|2023-05-09|15/03/2023|0.25|0.13|108300000|106660000|24.379999160767|1|2023-02-22|15/12/2022|0.39|0.31|117130000|116180000|33.930000305176|1|2022-11-08|15/09/2022|0.27|0.1625|111400000|110730000|25|1|2022-08-09|15/06/2022|0.03|-0.1181|102990000|102020000|32.310001373291|1|2022-05-09|15/03/2022|-0.02|-0.1767|100380000|98830000|39.939998626709|1|2022-02-24|15/12/2021|-0.05|-0.1948|102830000|102100000|42.409999847412|1|2021-11-09|15/09/2021|0.05|-0.1426|96750000|94250000|158.36000061035|1|2021-08-09|15/06/2021|0.03|-0.2273|86650000|83910000|142.44999694824|1|2021-05-10|15/03/2021|0.18|-0.11|82210000|75560000|114.33999633789|1|2021-02-18|15/12/2020|0.03|0.02|75610000|72500000|136.66000366211|1|2020-11-05|15/09/2020|0.05|-0.1138|71260000|68440000|113.06999969482|1|2020-08-06|15/06/2020|0.06|-0.21|65380000|63010000|150.2799987793|1|2020-05-05|15/03/2020|-0.16|-0.37|58900000|57660000|110.16999816895|1|2020-02-18|15/12/2019|0.05|0.04|57110000|56210000|91.879997253418|1|2019-11-04|15/09/2019|-0.04|-0.05|52550000|51410000|71.01000213623|1|2019-08-05|15/06/2019|-0.07|-0.08|48410000|48000000|99.48999786377|1
2024-03-02 09:15:46|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|CABO|USD|Technology|Telecommunications Services|United States|US12685J1051|3132|Cable One Inc|2.57B|2570000000|456.9|72942|-33.06|405.8-768.8|450.9-465.7|456|5619109|0.867|9.7|1.68B|1680000000|47.34|11.8|2.59|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|577.8|6|900|418|36|4|34|-0.0009|0.0735|0.0021|0.0946|0.022|29.3632|4.6603|2024-05-02|15/03/2024||10.05||408760000|457.63000488281|1|2024-02-22|15/12/2023|19.39|11.71|411820000|418630000|475.7200012207|1|2023-11-02|15/09/2023|6.81|12.01|420350000|423030000|550|1|2023-08-03|15/06/2023|9.36|12.42|424020000|421040000|730.57000732422|1|2023-05-04|15/03/2023|9.62|13.58|421900000|420300000|723.13000488281|1|2023-02-23|15/12/2022|-13.38|12.28|425520000|422160000|732.75|1|2022-11-03|15/09/2022|11.53|12.59|424720000|430760000|813.53997802734|1|2022-08-04|15/06/2022|11.11|13.13|429090000|433750000|1432.2900390625|1|2022-05-05|15/03/2022|26.85|11.59|426730000|428510000|1139.4599609375|1|2022-02-24|15/12/2021|10.54|11.92|432590000|430680000|1396.4399414062|1|2021-11-04|15/09/2021|8.33|12.76|430240000|424260000|1746.5999755859|1|2021-08-09|15/06/2021|16.68|11.19|401750000|389100000|1968.9699707031|1|2021-05-06|15/03/2021|11.19|10.81|341260000|337990000|1698.1500244141|1|2021-02-25|15/12/2020|17.54|11.57|336770000|341750000|2010.9000244141|1|2020-11-05|15/09/2020|10.96|10.76|338960000|336360000|1900.3900146484|1|2020-08-06|15/06/2020|10.63|8.96|328300000|323530000|1837.4300537109|1|2020-05-11|15/03/2020|12.05|9.27|321200000|319560000|1844.4899902344|1|2020-02-27|15/12/2019|9.32|9.71|318750000|312830000|1600|1|2019-11-07|15/09/2019|8.68|8.24|284990000|285680000|1342.6600341797|1|2019-08-07|15/06/2019|6.35|7.96|285650000|284120000|1214.9200439453|1
2024-03-02 09:15:52|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|PLNT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72703H1014|3137|Planet Fitness Inc|5.5B|5500000000|62.21|1291810|-22.58|44.13-84.48|61.41-62.76|62.05|88420326|1.44|38.25|1.00B|1000000000|1.63|||2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.4|17|100|62|35|4|33|0.0242|0.0618|0.0274|0.1813|0.0966|72.407|8.4385|2024-05-02|15/03/2024||0.5058||250990000|62.220001220703|1|2024-02-22|15/12/2023|0.6|0.58|285100000|282870000|65.860000610352|1|2023-11-07|15/09/2023|0.59|0.55|277600000|268260000|55.169998168945|1|2023-08-03|15/06/2023|0.65|0.55|285500000|252310000|66.25|1|2023-05-04|15/03/2023|0.41|0.46|222200000|238450000|81.550003051758|1|2023-02-23|15/12/2022|0.53|0.47|281300000|270730000|79.110000610352|1|2022-11-08|15/09/2022|0.42|0.38|244390000|235760000|61.630001068115|1|2022-08-09|15/06/2022|0.38|0.379|224440000|230150000|81.089996337891|1|2022-05-10|15/03/2022|0.32|0.272|186680000|189960000|69|1|2022-02-24|15/12/2021|0.26|0.2573|183640000|177990000|89.620002746582|1|2021-11-04|15/09/2021|0.25|0.1806|154260000|135020000|82.610000610352|1|2021-08-09|15/06/2021|0.21|0.2302|137250000|127560000|75.589996337891|1|2021-05-06|15/03/2021|0.1|0.1912|111880000|122710000|81.389999389648|1|2021-02-18|15/12/2020|0.17|0.2259|133770000|137120000|78.720001220703|1|2020-11-05|15/09/2020|0.02|0.1202|105380000|109020000|66.459999084473|1|2020-08-04|15/06/2020|-0.32|-0.17|40230000|38160000|50.729999542236|1|2020-05-05|15/03/2020|0.16|0.34|127230000|153200000|57.439998626709|1|2020-02-25|15/12/2019|0.44|0.41|191510000|189620000|84.23999786377|1|2019-11-07|15/09/2019|0.36|0.36|166820000|162260000|61.540000915527|1|2019-08-06|15/06/2019|0.45|0.41|181660000|167800000|74.73999786377|1
2024-03-02 09:15:58|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|CHH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1699051066|1836|Choice Hotels International Inc|5.4B|5400000000|109.83|484972|-11.22|109.19-136.02|109.37-111.45|111.94|49198454|1.23|21.5|760.01M|760010000|5.11|1.15|1.03|2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|122.83|14|142|96|43|4|41|0.0013|0.0235|0.0756|0.1805|0.0472|29.8666|4.0541|2024-05-07|15/03/2024||1.21||345690000|109.83000183105|1|2024-02-20|15/12/2023|1.44|1.34|358400000|369440000|117.38999938965|1|2023-11-07|15/09/2023|1.82|1.87|425600000|429770000|113.19999694824|1|2023-08-08|15/06/2023|1.75|1.69|427400000|422690000|128.36999511719|1|2023-05-09|15/03/2023|1.12|1.01|332800000|294890000|129.78999328613|1|2023-02-15|15/12/2022|1.26|1.06|362000000|356790000|125.73000335693|1|2022-11-07|15/09/2022|1.56|1.66|414300000|377850000|128.36999511719|1|2022-08-04|15/06/2022|1.43|1.45|367970000|322250000|119.51999664307|1|2022-05-10|15/03/2022|1.03|0.8916|257730000|255310000|125.65000152588|1|2022-02-16|15/12/2021|0.99|0.8369|284640000|274850000|150.41999816895|1|2021-11-04|15/09/2021|1.51|1.36|323370000|336970000|141.75|1|2021-08-05|15/06/2021|1.22|0.9015|278340000|278450000|115.33000183105|1|2021-05-10|15/03/2021|0.57|0.5952|182950000|200840000|115.30999755859|1|2021-02-17|15/12/2020|0.51|0.6418|193390000|193170000|109.2200012207|1|2020-11-05|15/09/2020|0.66|0.7312|210770000|207720000|92.190002441406|1|2020-08-06|15/06/2020|0.13|0.32|151730000|169680000|85.139999389648|1|2020-05-11|15/03/2020|0.76|0.7|218180000|216280000|73.910003662109|1|2020-02-18|15/12/2019|0.92|0.85|268080000|256450000|104.59999847412|1|2019-11-05|15/09/2019|1.37|1.29|310730000|306100000|89.379997253418|1|2019-08-06|15/06/2019|1.19|1.14|317680000|304710000|81.339996337891|1
2024-03-02 09:16:05|00656|942669|/equities/freshpet-inc|R1000GROWTH|FRPT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3580391056|1011|Freshpet Inc|5.35B|5350000000|110.8|662866|77.11|45.13-114.31|108.48-113.88|113.03|48292606|1.18|-156.46|766.90M|766900000|-0.698|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|112.88|18|130|68|39|4|37|0.0067|0.4429|0.0372|-0.4883|0.0768|-83.2794|8.2441|2024-04-29|15/03/2024||-0.2235||215890000|110.80000305176|1|2024-02-26|15/12/2023|0.31|0.08|215400000|204330000|92.01000213623|1|2023-11-06|15/09/2023|-0.15|-0.16|200600000|194450000|58.25|1|2023-08-07|15/06/2023|-0.35|-0.4|183300000|184710000|73.73999786377|1|2023-05-08|15/03/2023|-0.52|-0.4|167500000|166910000|69.540000915527|1|2023-02-27|15/12/2022|-0.06|-0.06|165800000|152160000|61.060001373291|1|2022-11-01|15/09/2022|-0.39|-0.19|151300000|148040000|58.950000762939|1|2022-08-08|15/06/2022|-0.45|-0.1445|146010000|146790000|54.479999542236|1|2022-05-02|15/03/2022|-0.4|-0.4006|132170000|126650000|93.349998474121|1|2022-02-28|15/12/2021|-0.21|-0.1301|115870000|116480000|93.48999786377|1|2021-11-08|15/09/2021|-0.05|0.0777|107590000|113660000|151.30000305176|1|2021-08-02|15/06/2021|-0.17|-0.0261|108620000|105970000|146.44999694824|1|2021-05-03|15/03/2021|-0.26|-0.0238|93410000|93920000|184.82000732422|1|2021-02-22|15/12/2020|-0.08|0.0894|84520000|85460000|161.16000366211|1|2020-11-02|15/09/2020|0.09|0.0969|84190000|84100000|114.5|1|2020-08-03|15/06/2020|0.00|-0.06|79980000|77050000|96.050003051758|1|2020-05-04|15/03/2020|-0.1|-0.06|70100000|72030000|72.779998779297|1|2020-02-25|15/12/2019|0.12|0.17|65750000|65940000|73.699996948242|1|2019-11-04|15/09/2019|0.0883|0.1|65270000|64370000|51.709999084473|1|2019-08-05|15/06/2019|-0.1523|-0.08|60050000|59710000|44.669998168945|1
2024-03-02 09:16:14|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|EXEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US30161Q1040|1223|Exelixis Inc|6.74B|6740000000|22.24|2189775|29.45|16.15-24.34|22.01-22.63|21.9|303194259|0.529|34.13|1.83B|1830000000|0.653|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|26.63|20|32.35|18|43|4|41|0.0043|-0.3129|0.1788|-0.2014|0.1543|12.6483|16.211|2024-05-07|15/03/2024||0.2247||449630000|22.239999771118|1|2024-02-06|15/12/2023|0.33|0.23|480000000|481810000|21.39999961853|1|2023-11-01|15/09/2023|0.1|0.15|471920000|471640000|20.590000152588|1|2023-08-01|15/06/2023|0.31|0.17|469800000|447200000|19.709999084473|1|2023-05-09|15/03/2023|0.16|0.15|408800000|422660000|19.030000686646|1|2023-02-07|15/12/2022|-0.03|-0.11|423900000|416940000|17.270000457764|1|2022-11-01|15/09/2022|0.23|0.1971|411740000|403470000|16.579999923706|1|2022-08-09|15/06/2022|0.22|0.203|419430000|391030000|21.549999237061|1|2022-05-10|15/03/2022|0.21|0.143|355980000|374450000|19.340000152588|1|2022-02-17|15/12/2021|0.29|0.0855|451140000|355780000|19.079999923706|1|2021-11-02|15/09/2021|0.12|0.1955|328400000|358580000|21.700000762939|1|2021-08-05|15/06/2021|0.3|0.0608|385180000|300030000|16.790000915527|1|2021-05-06|15/03/2021|0.00|0.03|270230000|266560000|23.969999313354|1|2021-02-10|15/12/2020|0.09|0.0573|270050000|270000000|22.950000762939|1|2020-11-05|15/09/2020|-0.1|0.01|231090000|214670000|22.590000152588|1|2020-08-06|15/06/2020|0.21|0.12|259480000|226400000|23.049999237061|1|2020-05-05|15/03/2020|0.15|0.13|226920000|216650000|25.629999160767|1|2020-02-25|15/12/2019|0.22|0.17|240310000|240520000|20.180000305176|1|2019-10-30|15/09/2019|0.31|0.19|271700000|228140000|16.940000534058|1|2019-07-31|15/06/2019|0.25|0.23|240280000|226970000|21.200000762939|1
2024-03-02 09:16:20|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|WH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98311A1051|2300|Wyndham Hotels |6.15B|6150000000|75.97|612331|-2.95|63.69-81.73|75.86-77.18|76.55|81000261|1.38|22.2|1.38B|1380000000|3.42|1.4|1.83|2024-04-24|2024-04-24|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|89.83|14|105|80|29|4|27|0.0133|0.0185|-0.0015|0.2903|0.0265|34.2078|3.4759|2024-04-24|15/03/2024||0.8022||323860000|75.970001220703|1|2024-02-14|15/12/2023|0.91|0.9|321000000|325020000|78.620002746582|1|2023-10-25|15/09/2023|1.31|1.26|402000000|395770000|74.150001525879|1|2023-07-26|15/06/2023|0.93|0.91|362000000|366560000|74.209999084473|1|2023-04-26|15/03/2023|0.86|0.81|313000000|325650000|67.809997558594|1|2023-02-15|15/12/2022|0.72|0.63|334000000|324280000|79.080001831055|1|2022-10-25|15/09/2022|1.21|1.04|407000000|379000000|70.599998474121|1|2022-07-26|15/06/2022|1.07|0.9408|386000000|359090000|70.540000915527|1|2022-04-26|15/03/2022|0.95|0.6444|371000000|342550000|89.209999084473|1|2022-02-15|15/12/2021|0.69|0.5367|392000000|384710000|86.360000610352|1|2021-10-27|15/09/2021|1.16|0.9089|463000000|462770000|81.220001220703|1|2021-07-28|15/06/2021|0.95|0.664|406000000|409800000|70.769996643066|1|2021-04-28|15/03/2021|0.36|0.252|303000000|333300000|74.400001525879|1|2021-02-10|15/12/2020|0.07|0.0478|296000000|295270000|62.540000915527|1|2020-10-28|15/09/2020|0.36|0.3199|337000000|366090000|47.889999389648|1|2020-07-28|15/06/2020|0.1|-0.05|258000000|255700000|46.509998321533|1|2020-05-04|15/03/2020|0.5|0.41|410000000|381910000|36.150001525879|1|2020-02-13|15/12/2019|0.81|0.81|492000000|493190000|59.860000610352|1|2019-10-29|15/09/2019|1.1|1|560000000|576520000|53.25|1|2019-07-25|15/06/2019|0.84|0.81|533000000|529900000|59.520000457764|1
2024-03-02 09:16:26|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|CTLT|USD|Healthcare|Pharmaceuticals|United States|US1488061029|18000|Catalent Inc|10.34B|10340000000|57.17|2726317|-19.69|31.45-74.25|57.02-57.72|57.34|180737675|1.2|-7.98|4.10B|4100000000|-7.17|||2024-04-30|2024-04-30|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.32|12|63.5|47|39|4|37|-0.0024|0.3107|0.0476|0.1451|0.0321|22.9835|3.2203|2024-04-30|15/03/2024||0.2009||1120000000|57.189998626709|1|2024-02-09|15/12/2023|-0.24|-0.02|1030000000|1010000000|56.549999237061|1|2023-11-15|15/09/2023|-0.1|-0.13|982000000|934960000|35.529998779297|1|2023-08-29|15/06/2023|0.09|0.11|1070000000|1050000000|45.639999389648|1|2023-05-29|15/03/2023|-0.09|-0.04|1040000000|952660000|37.119998931885|1|2023-02-07|15/12/2022|0.67|0.69|1150000000|1120000000|67|1|2022-11-01|15/09/2022|0.34|0.58|1020000000|1080000000|65.730003356934|1|2022-08-29|15/06/2022|1.19|1.15|1310000000|1330000000|99.699996948242|1|2022-05-03|15/03/2022|1.04|0.9355|1270000000|1220000000|90.120002746582|1|2022-02-01|15/12/2021|0.9|0.8343|1220000000|1150000000|103.93000030518|1|2021-11-02|15/09/2021|0.71|0.65|1030000000|1030000000|139.07000732422|1|2021-08-30|15/06/2021|1.16|1.1|1190000000|1140000000|129.85000610352|1|2021-05-04|15/03/2021|0.82|0.7395|1050000000|989110000|111.7799987793|1|2021-02-02|15/12/2020|0.63|0.554|910800000|892450000|117.48999786377|1|2020-11-03|15/09/2020|0.43|0.3676|845700000|811370000|88.529998779297|1|2020-08-31|15/06/2020|0.9|0.79|947600000|895510000|87.660003662109|1|2020-05-05|15/03/2020|0.5|0.48|760600000|692530000|66.559997558594|1|2020-02-03|15/12/2019|0.45|0.45|721400000|700810000|61.099998474121|1|2019-11-05|15/09/2019|0.26|0.24|664700000|636720000|50.220001220703|1|2019-08-27|15/06/2019|0.7|0.64|725700000|721030000|54.25|1
2024-03-02 09:16:33|00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|MRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US60468T1051|0|Mirati Therapeutics|4.12B|4120000000|58.70|1699544|32.45|27.3-64.41|58.54-58.99|58.7|70147706|0.571|-4.83|38.19M|38190000|-12.15|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|35|0.0232|0.0462|5.7983|0.0716|0.3347|-10.2537|1225.8552|2024-05-08|15/03/2024||-2.54||23170000|58.700000762939|1|2024-02-27|15/12/2023||-2.49||22540000|58.700000762939|1|2023-11-06|15/09/2023|-2.49|-2.83|16400000|18840000|56.020000457764|1|2023-08-08|15/06/2023|-3.04|-3.17|13690000|13190000|28.059999465942|1|2023-05-09|15/03/2023|-3.18|-3.48|7170000|4820000|46.369998931885|1|2023-02-28|15/12/2022|-3.51|-3.37|930000|2440000|46.240001678467|1|2022-11-08|15/09/2022|-3.09|-3.48|5430000|1370000|59.919998168945|1|2022-08-03|15/06/2022|-3.18|-3.49|5360000|383330|70.050003051758|1|2022-05-04|15/03/2022|-3.4|-3.49|709000|156250|64.26000213623|1|2022-02-28|15/12/2021|-3.72|-3.01|299000|1410000|88.540000915527|1|2021-11-08|15/09/2021|-1.55|-2.89|71790000|11810000|163.88999938965|1|2021-08-05|15/06/2021|-3.23|-2.4|0.00|0.00|158.05000305176|1|2021-05-06|15/03/2021|-2.67|-2.13|0.00|0.00|151.50999450684|1|2021-02-25|15/12/2020|-2.08|-2.23|1710000|249920|202.89999389648|1|2020-11-04|15/09/2020|-1.96|-1.97|11420000|2690000|221.05000305176|1|2020-08-07|15/06/2020|-1.89|-2.09|0.00|770000|129.55999755859|1|2020-05-07|15/03/2020|-2.02|-1.66|267000|265000|92.150001525879|1|2020-02-25|15/12/2019|-1.83|-1.44|526000|215920|88.720001220703|1|2019-11-04|15/09/2019|-1.38|-1.25|988000|210000|100.04000091553|1|2019-08-05|15/06/2019|-1.26|-1.2|577000|100000|98.080001831055|1
2024-03-02 09:16:39|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|CSL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1423391002|12100|Carlisle Companies Incorporated|16.53B|16530000000|347.1|278243|33.02|203.65-357.78|346.55-350.67|350|47623270|0.914|22.64|4.59B|4590000000|15.35|3.4|0.97|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|357.47|6|375|342.33|43|4|41|0.0169|0.1126|0.0324|-0.1167|0.0046|15.6812|1.5768|2024-04-23|15/03/2024||2.73||976280000|347.10000610352|1|2024-02-06|15/12/2023|4.17|3.52|1130000000|1090000000|314.54000854492|1|2023-10-26|15/09/2023|4.68|4.59|1300000000|1270000000|237.14999389648|1|2023-07-26|15/06/2023|5.18|4.68|1500000000|1590000000|268.79000854492|1|2023-04-27|15/03/2023|2.57|2.74|1180000000|1230000000|212.57000732422|1|2023-02-07|15/12/2022|3.92|3.78|1450000000|1440000000|246.72999572754|1|2022-10-27|15/09/2022|5.66|5.43|1790000000|1790000000|279.79998779297|1|2022-07-27|15/06/2022|6.15|4.99|1850000000|1690000000|269.04998779297|1|2022-04-28|15/03/2022|4.26|2.62|1500000000|1340000000|244.2200012207|1|2022-02-10|15/12/2021|2.92|2.67|1380000000|1290000000|228.88999938965|1|2021-10-21|15/09/2021|2.99|2.75|1320000000|1270000000|218.10000610352|1|2021-07-22|15/06/2021|2.16|2.13|1180000000|1150000000|197.89999389648|1|2021-04-22|15/03/2021|1.47|0.6776|1030000000|974480000|179.25|1|2021-02-04|15/12/2020|1.57|1.16|1060000000|1070000000|151.52000427246|1|2020-10-20|15/09/2020|1.87|1.68|1130000000|1120000000|125.44999694824|1|2020-07-21|15/06/2020|1.36|1.1|1020000000|1000000000|122.62999725342|1|2020-04-21|15/03/2020|1.09|1.01|1030000000|1040000000|122.62999725342|1|2020-02-06|15/12/2019|1.81|1.62|1140000000|1140000000|162.80999755859|1|2019-10-22|15/09/2019|2.49|2.29|1280000000|1290000000|145.30000305176|1|2019-07-23|15/06/2019|2.62|2.35|1310000000|1320000000|129.80999755859|1
2024-03-02 09:16:46|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|PII|USD|Consumer Cyclicals|Leisure Products|United States|US7310681025|16200|Polaris Industries Inc|5.27B|5270000000|93.46|772897|-19.04|82-138.49|90.84-93.91|92.71|56400310|1.6|10.59|9.01B|9010000000|8.81|2.64|2.85|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|100.77|17|145|75|43|4|41|-0.0028|0.0878|0.0286|0.185|0.0269|19.1051|1.0376|2024-04-23|15/03/2024||0.1226||1780000000|93.459999084473|1|2024-01-30|15/12/2023|1.98|2.59|2290000000|2240000000|92.709999084473|1|2023-10-24|15/09/2023|2.71|2.7|2250000000|2260000000|91.980003356934|1|2023-07-25|15/06/2023|2.42|2.2|2220000000|2140000000|134.5299987793|1|2023-04-25|15/03/2023|2.05|1.71|2180000000|1960000000|109.41000366211|1|2023-01-31|15/12/2022|3.46|3.26|2400000000|2400000000|106.62000274658|1|2022-10-25|15/09/2022|3.25|2.78|2340000000|2190000000|94.470001220703|1|2022-07-26|15/06/2022|2.42|2.08|2060000000|2170000000|113|1|2022-04-26|15/03/2022|1.29|1.77|1960000000|2110000000|106.7799987793|1|2022-01-25|15/12/2021|2.16|2.03|2170000000|2130000000|110.12999725342|1|2021-10-26|15/09/2021|1.98|1.96|1960000000|2130000000|126.26000213623|1|2021-07-27|15/06/2021|2.7|2.17|2120000000|2120000000|139|1|2021-04-27|15/03/2021|2.3|1.59|1950000000|1860000000|144.91999816895|1|2021-01-26|15/12/2020|3.34|2.9|2160000000|2110000000|119.5|1|2020-10-27|15/09/2020|2.85|2.19|1950000000|1930000000|91.550003051758|1|2020-07-28|15/06/2020|1.3|0.63|1510000000|1370000000|97.970001220703|1|2020-04-28|15/03/2020|0.22|0.55|1410000000|1410000000|67.51000213623|1|2020-01-28|15/12/2019|1.83|1.79|1740000000|1760000000|90.980003356934|1|2019-10-22|15/09/2019|1.68|1.58|1770000000|1790000000|91.400001525879|1|2019-07-23|15/06/2019|1.73|1.65|1780000000|1770000000|82.629997253418|1
2024-03-02 09:16:53|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|TDC|USD|Technology|Software \u0026 IT Services|United States|US88076W1036|7000|Teradata Corp|3.76B|3760000000|38.57|1126783|-4.2|36.67-57.73|37.27-38.61|37.62|97400000|1.01|61.88|1.83B|1830000000|0.621|||2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|53.95|12|72|43|44|4|42|-0.0159|0.1384|0.0064|0.0828|-0.0031|21.8462|1.6738|2024-05-02|15/03/2024||0.5783||466080000|38.560001373291|1|2024-02-12|15/12/2023|0.56|0.51|457000000|456340000|48.990001678467|1|2023-11-06|15/09/2023|0.42|0.42|438000000|435850000|44.5|1|2023-08-07|15/06/2023|0.48|0.45|462000000|445090000|55.700000762939|1|2023-05-04|15/03/2023|0.61|0.62|476000000|472430000|41.130001068115|1|2023-02-13|15/12/2022|0.35|0.3|452000000|436360000|34.270000457764|1|2022-11-07|15/09/2022|0.31|0.2847|417000000|418090000|29.549999237061|1|2022-08-04|15/06/2022|0.33|0.2878|430000000|441690000|38.520000457764|1|2022-05-05|15/03/2022|0.65|0.6326|496000000|488990000|41.549999237061|1|2022-02-07|15/12/2021|0.57|0.2732|475000000|477460000|41.770000457764|1|2021-11-04|15/09/2021|0.43|0.3276|460000000|455450000|56.529998779297|1|2021-08-05|15/06/2021|0.74|0.4783|491000000|472960000|49.849998474121|1|2021-05-06|15/03/2021|0.69|0.4821|491000000|470990000|48.900001525879|1|2021-02-04|15/12/2020|0.38|0.2494|491000000|475520000|27.540000915527|1|2020-11-05|15/09/2020|0.43|0.3011|454000000|446860000|19.290000915527|1|2020-08-06|15/06/2020|0.24|0.21|457000000|438860000|20.569999694824|1|2020-05-07|15/03/2020|0.27|0.23|434000000|452640000|22.940000534058|1|2020-02-06|15/12/2019|0.22|0.16|494000000|474650000|24.670000076294|1|2019-11-07|15/09/2019|0.32|0.4|459000000|485020000|30.25|1|2019-08-01|15/06/2019|0.29|0.29|478000000|484430000|36.619998931885|1
2024-03-02 09:17:00|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|TTWO|USD|Technology|Software \u0026 IT Services|United States|US8740541094|11580|Take-Two Interactive Software Inc|25.65B|25650000000|150.34|1895953|30.41|108.39-171.59|145.5-150.76|146.93|170586411|0.759|-17.53|5.40B|5400000000|-8.57|||2024-05-15|2024-05-15|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|176.14|27|200|135|43|4|41|0.0107|-0.2952|0.1275|-0.2672|0.1416|28.1588|6.4722|2024-05-15|15/03/2024||0.1292||1340000000|150.33999633789|1|2024-02-08|15/12/2023|-0.54|0.72|1360000000|1340000000|169.57000732422|1|2023-11-08|15/09/2023|-3.2|1.03|1440000000|1430000000|136.36000061035|1|2023-08-08|15/06/2023|0.27|0.33|1280000000|1220000000|141.17999267578|1|2023-05-17|15/03/2023|0.51|0.69|1390000000|1350000000|124.05000305176|1|2023-02-06|15/12/2022|-0.91|0.89|1380000000|1460000000|109.2799987793|1|2022-11-07|15/09/2022|-1.54|1.38|1390000000|1560000000|108.5299987793|1|2022-08-08|15/06/2022|0.7124|0.8669|1000000000|1110000000|127.16000366211|1|2022-05-16|15/03/2022|1.09|1.01|845800000|881050000|109.93000030518|1|2022-02-07|15/12/2021|1.32|1.12|866120000|867830000|175|1|2021-11-03|15/09/2021|1.63|1.35|984850000|873170000|183.94000244141|1|2021-08-02|15/06/2021|1.01|0.8929|711430000|685510000|173.41999816895|1|2021-05-18|15/03/2021|1.4|0.7142|784530000|667820000|168.2200012207|1|2021-02-08|15/12/2020|1.24|0.9626|814280000|757500000|207.49000549316|1|2020-11-05|15/09/2020|2|1.47|957530000|854650000|163.7200012207|1|2020-08-03|15/06/2020|2.3|1.59|996250000|844560000|164.02000427246|1|2020-05-20|15/03/2020|1.5|0.91|729420000|582330000|142.24000549316|1|2020-02-06|15/12/2019|1.63|1.7|888180000|914500000|120.76000213623|1|2019-11-07|15/09/2019|1.93|1.7|950520000|925110000|116.68000030518|1|2019-08-05|15/06/2019|0.267|0.05|422240000|359320000|121.69000244141|1
2024-03-02 09:17:07|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|WEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US96208T1043|7200|Wex Inc|9.19B|9190000000|220.12|314429|13.24|161.95-224.61|219.28-222.38|219.73|41734802|1.6|35.67|2.55B|2550000000|6.23|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.71|16|272|210|43|4|41|-0.0097|0.0307|0.0209|0.0518|0.0328|20.4446|4.2929|2024-04-25|15/03/2024||3.52||655380000|220.11999511719|1|2024-02-08|15/12/2023|3.82|3.71|663000000|650620000|202.38000488281|1|2023-10-26|15/09/2023|4.05|3.76|651000000|638850000|180.44999694824|1|2023-07-27|15/06/2023|3.63|3.52|621300000|614160000|196.83000183105|1|2023-04-27|15/03/2023|3.31|3.21|612000000|598970000|174.38999938965|1|2023-02-09|15/12/2022|3.44|3.22|618600000|577010000|186.58999633789|1|2022-10-27|15/09/2022|3.51|3.42|616000000|583740000|148.07000732422|1|2022-07-28|15/06/2022|3.71|3.47|598240000|570550000|170.30999755859|1|2022-04-28|15/03/2022|2.88|2.7|517540000|504900000|164.08000183105|1|2022-02-10|15/12/2021|2.58|2.45|497540000|483240000|167.14999389648|1|2021-10-28|15/09/2021|2.45|2.28|482760000|480110000|184.16999816895|1|2021-07-29|15/06/2021|2.31|1.95|459480000|434660000|202.85000610352|1|2021-04-29|15/03/2021|1.79|1.67|410760000|413050000|226.72999572754|1|2021-02-24|15/12/2020|1.45|1.46|398990000|385090000|229.91999816895|1|2020-10-29|15/09/2020|1.59|1.72|382120000|395590000|133.58000183105|1|2020-07-30|15/06/2020|1.21|1.38|347080000|350300000|170.27000427246|1|2020-05-07|15/03/2020|1.81|2.05|431680000|424380000|130.14999389648|1|2020-02-13|15/12/2019|2.61|2.56|440050000|455560000|219.7200012207|1|2019-10-31|15/09/2019|2.59|2.59|459960000|459990000|203.86999511719|1|2019-08-01|15/06/2019|2.28|2.27|441810000|440670000|218.07000732422|1
2024-03-02 09:17:14|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|FLT|USD|Industrials|Professional \u0026 Commercial Services|United States|US3390411052|9900|Fleetcor Technologies Inc|19.87B|19870000000|276.45|465450|30.09|185.04-298.48|274.33-281.42|279.27|71853599|1.26|21.16|3.76B|3760000000|13.42|||2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|316.34|18|343|255|43|4|41|0.0046|0.0334|0.0427|0.0386|0.0494|20.7751|6.3066|2024-05-01|15/03/2024||4.12||938880000|276.60000610352|1|2024-02-07|15/12/2023|4.44|4.48|937300000|967020000|286.98999023438|1|2023-11-08|15/09/2023|4.49|4.49|970900000|973870000|233.42999267578|1|2023-08-08|15/06/2023|4.19|4.18|948200000|944420000|246.7799987793|1|2023-05-03|15/03/2023|3.8|3.7|901300000|881110000|207.08999633789|1|2023-02-08|15/12/2022|4.04|3.93|883600000|874180000|213.36999511719|1|2022-11-02|15/09/2022|4.24|4.18|893000000|879370000|186.63999938965|1|2022-08-03|15/06/2022|4.17|3.88|861300000|819850000|223.02000427246|1|2022-05-05|15/03/2022|3.65|3.53|789200000|757670000|254.10000610352|1|2022-02-08|15/12/2021|3.72|3.6|802300000|766080000|235.25999450684|1|2021-11-03|15/09/2021|3.52|3.48|755500000|739590000|242.25|1|2021-08-04|15/06/2021|3.15|2.94|667400000|636920000|251.28999328613|1|2021-05-05|15/03/2021|2.82|2.72|608600000|608640000|292.92999267578|1|2021-02-04|15/12/2020|3.01|2.81|617300000|603260000|254.38000488281|1|2020-11-05|15/09/2020|2.8|2.65|585300000|581080000|237.19000244141|1|2020-08-06|15/06/2020|2.28|2.17|525100000|528340000|265.29000854492|1|2020-05-07|15/03/2020|3|2.83|661100000|647080000|240.57000732422|1|2020-02-06|15/12/2019|3.17|3.14|698900000|705410000|326.86999511719|1|2019-11-06|15/09/2019|3.1|3.05|681000000|679830000|291.73001098633|1|2019-08-06|15/06/2019|2.85|2.8|647100000|635900000|266.73999023438|1
2024-03-02 09:17:21|00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|HZNP|USD|Healthcare|Pharmaceuticals|United States|IE00BQPVQZ61|2190|Horizon Therapeutics PLC|26.63B|26630000000|116.30|2932205|5.49|61.93-116.38|116.26-116.38|116.3|228994568|1.01|60.57|3.64B|3640000000|1.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0386|4.5893|0.0722|2.3001|0.1419|36.3721|6.9074|2024-02-28|15/12/2023||1.36||978780000|116.30000305176|1|2023-11-08|15/09/2023||1.19||899160000|116.30000305176|1|2023-08-08|15/06/2023|1.2|1.01|945000000|897620000|101.13999938965|1|2023-05-03|15/03/2023|0.83|1.2|832100000|914830000|111.76000213623|1|2023-03-01|15/12/2022|1.21|1.09|942000000|922920000|109.48999786377|1|2022-11-02|15/09/2022|1.25|1.06|925400000|893700000|63.180000305176|1|2022-08-03|15/06/2022|1.07|1.33|876410000|938790000|82.129997253418|1|2022-05-04|15/03/2022|1.34|1.14|885200000|866400000|94.720001220703|1|2022-03-01|15/12/2021|1.41|1.35|1010000000|995660000|91.169998168945|1|2021-11-03|15/09/2021|1.75|1.54|1040000000|979450000|117.40000152588|1|2021-08-04|15/06/2021|1.62|0.8706|832550000|703830000|99.76000213623|1|2021-05-05|15/03/2021|0.03|0.0476|342410000|326290000|90.730003356934|1|2021-02-24|15/12/2020|1.28|1.06|745300000|693570000|84.279998779297|1|2020-11-02|15/09/2020|1.74|0.9675|636430000|531120000|74.930000305176|1|2020-08-05|15/06/2020|0.4|0.36|462800000|333700000|61.790000915527|1|2020-05-06|15/03/2020|0.4|0.21|355900000|287880000|37.380001068115|1|2020-02-26|15/12/2019|0.56|0.42|363500000|349250000|33.880001068115|1|2019-11-06|15/09/2019|0.64|0.5|335470000|330560000|29.85000038147|1|2019-08-07|15/06/2019|0.49|0.37|320600000|296250000|23.64999961853|1|2019-05-08|15/03/2019|0.3|0.12|280400000|238460000|26.959999084473|1
2024-03-02 09:17:29|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|PEGA|USD|Technology|Software \u0026 IT Services|United States|US7055731035|6145|Pegasystems Inc|5.59B|5590000000|66.61|467370|44.24|37.66-69.26|64.29-67.43|65.04|83905034|1.01|88.68|1.43B|1430000000|0.815|0.12|0.18|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|71.01|15|90|54.1|43|4|41|0.0289|1.2416|0.006|1.2836|0.048|82.8395|5.1212|2024-04-25|15/03/2024||0.4703||339900000|66.610000610352|1|2024-02-14|15/12/2023|1.77|0.98|474230000|414690000|48.369998931885|1|2023-10-25|15/09/2023|0.44|0.01|334600000|296780000|39.020000457764|1|2023-07-26|15/06/2023|0.01|0.03|298270000|311910000|54.560001373291|1|2023-04-26|15/03/2023|0.23|0.38|352470000|349740000|43.599998474121|1|2023-02-15|15/12/2022|0.82|0.16|396470000|337750000|39.619998931885|1|2022-10-26|15/09/2022|-0.34|-0.2928|270730000|282740000|33.319999694824|1|2022-07-27|15/06/2022|-0.38|0.0502|274340000|332180000|46.369998931885|1|2022-04-28|15/03/2022|0.59|0.2648|376310000|365670000|68.660003662109|1|2022-02-16|15/12/2021|0.04|0.1255|316180000|346420000|101|1|2021-10-27|15/09/2021|-0.4|-0.2603|256270000|274160000|127.93000030518|1|2021-07-28|15/06/2021|0.23|-0.1773|325700000|273580000|133.99000549316|1|2021-04-28|15/03/2021|0.26|0.0889|313500000|307300000|129.30000305176|1|2021-02-17|15/12/2020|0.18|0.2334|298600000|312190000|146.00999450684|1|2020-10-28|15/09/2020|-0.33|-0.07|225950000|249790000|123.91000366211|1|2020-07-28|15/06/2020|-0.28|-0.28|227380000|225770000|104.44999694824|1|2020-04-29|15/03/2020|0.05|0.01|265590000|255970000|77.639999389648|1|2020-02-12|15/12/2019|0.19|0.37|276540000|290230000|89|1|2019-11-07|15/09/2019|-0.23|-0.05|216700000|216680000|75.599998474121|1|2019-08-07|15/06/2019|-0.3|-0.09|205590000|203150000|69.269996643066|1
2024-03-02 09:17:35|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|SAM|USD|Consumer Non-Cyclicals|Beverages|United States|US1005571070|2679|Boston Beer Company Inc|3.63B|3630000000|304.48|122706|-4.02|296.27-395.52|303.48-308.77|308.14|11909723|1.09|49.64|2.01B|2010000000|6.23|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|341.93|13|497|257|39|4|37|-0.0054|0.2126|0.001|-0.8622|0.0378|13.0449|3.1665|2024-04-18|15/03/2024||0.3321||425620000|304.48001098633|1|2024-02-27|15/12/2023|-1.49|-0.34|393720000|413770000|359.5299987793|1|2023-10-26|15/09/2023|3.7|4.07|601600000|592810000|372.38000488281|1|2023-07-27|15/06/2023|4.72|3.43|603300000|592970000|314.19000244141|1|2023-04-27|15/03/2023|-0.73|-0.27|410000000|413060000|311.89001464844|1|2023-02-15|15/12/2022|-0.93|0.6|447500000|390340000|385.64999389648|1|2022-10-20|15/09/2022|2.21|2.89|596450000|571890000|335.2799987793|1|2022-07-21|15/06/2022|4.31|4.25|616240000|613280000|334.88000488281|1|2022-04-21|15/03/2022|-0.16|2.04|430110000|444800000|361.2200012207|1|2022-02-16|15/12/2021|-4.22|-3.89|348090000|365570000|422.44000244141|1|2021-10-21|15/09/2021|-4.76|4.39|561640000|531450000|511.51998901367|1|2021-07-22|15/06/2021|4.75|6.73|602810000|657650000|930|1|2021-04-22|15/03/2021|5.26|2.61|545080000|477260000|1255.2199707031|1|2021-02-17|15/12/2020|2.64|2.63|460940000|453250000|1166.7099609375|1|2020-10-22|15/09/2020|6.51|4.63|492790000|519490000|911.07000732422|1|2020-07-23|15/06/2020|4.88|2.34|452140000|426190000|664.13000488281|1|2020-04-22|15/03/2020|1.49|1.92|330570000|347680000|410.55999755859|1|2020-02-19|15/12/2019|1.12|1.48|301300000|283820000|425.98001098633|1|2019-10-29|15/09/2019|3.65|2.9|378470000|368670000|375.04998779297|1|2019-07-25|15/06/2019|2.36|1.98|318410000|309770000|385.64001464844|1
2024-03-02 09:17:41|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|IONS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622221004|796|Ionis Pharmaceuticals Inc|6.63B|6630000000|45.46|1245249|26.95|32.69-54.44|44.91-46.1|45.21|145751797|0.455|-17.91|787.65M|787650000|-2.56|||2024-05-01|2024-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|56.4|24|85|29|43|4|41|0.0148|-1.9608|0.093|-1.8895|0.2273|-85.909|17.0246|2024-05-01|15/03/2024||-1.01||144890000|45.459999084473|1|2024-02-21|15/12/2023|-0.06|-0.82|325000000|174130000|44.349998474121|1|2023-11-02|15/09/2023|-1.03|-1.03|144000000|132910000|45.259998321533|1|2023-08-09|15/06/2023|-0.6|-0.88|188000000|140110000|39.549999237061|1|2023-05-03|15/03/2023|-0.87|-0.91|131000000|128070000|35.520000457764|1|2023-02-22|15/12/2022|-0.37|-0.92|152000000|158800000|38.229999542236|1|2022-11-09|15/09/2022|-0.33|-0.72|160000000|145750000|42.25|1|2022-08-09|15/06/2022|-0.74|-0.6101|134000000|140540000|45.709999084473|1|2022-05-04|15/03/2022|-0.46|-0.6872|142000000|122460000|38.5|1|2022-02-24|15/12/2021|1.41|-0.0437|440000000|275550000|30.729999542236|1|2021-11-03|15/09/2021|-0.58|-0.4875|133000000|160150000|32.970001220703|1|2021-08-04|15/06/2021|-0.57|-0.5548|126000000|129160000|37.810001373291|1|2021-05-05|15/03/2021|-0.64|-0.5085|112000000|128620000|41.979999542236|1|2021-02-24|15/12/2020|-2.44|0.2588|290000000|274460000|56.049999237061|1|2020-11-04|15/09/2020|-0.22|-0.1297|160000000|182140000|47|1|2020-08-05|15/06/2020|-0.23|-0.26|146000000|148870000|59.240001678467|1|2020-05-06|15/03/2020|-0.35|-0.14|133000000|161130000|57.729999542236|1|2020-02-26|15/12/2019|1.28|0.96|494000000|407050000|55.299999237061|1|2019-11-06|15/09/2019|0.18|-0.3|168000000|153800000|54.389999389648|1|2019-08-07|15/06/2019|-0.01|-0.28|164000000|145310000|64.069999694824|1
2024-03-02 09:17:46|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|BYND|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US08862E1091|787|Beyond Meat Inc|631.38M|631380000|9.77|3945340|-44.74|5.58-19.23|9.75-11.19|10.69|64624140|2.31|-1.89|343.38M|343380000|-5.26|||2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7|14|10|3|24|4|22|-0.1065|0.3873|0.0109|-0.338|0.1001|-96.7723|16.4368|2024-05-08|15/03/2024||-0.7994||89010000|9.7700004577637|1|2024-02-27|15/12/2023|-2.4|-0.89|73680000|66660000|7.4499998092651|1|2023-11-08|15/09/2023|-1.09|-0.85|75300000|87600000|6.9699997901917|1|2023-08-07|15/06/2023|-0.83|-0.84|102100000|108740000|15.739999771118|1|2023-05-10|15/03/2023|-0.92|-1.02|92200000|91700000|12.239999771118|1|2023-02-23|15/12/2022|-1.05|-1.18|79900000|75920000|17.10000038147|1|2022-11-09|15/09/2022|-1.6|-1.13|82500000|114270000|13.020000457764|1|2022-08-04|15/06/2022|-1.53|-1.32|147040000|148050000|34.049999237061|1|2022-05-11|15/03/2022|-1.58|-0.9705|109460000|112400000|30.370000839233|1|2022-02-24|15/12/2021|-1.27|-0.695|100680000|101040000|47.400001525879|1|2021-11-10|15/09/2021|-0.87|-0.3751|106430000|109200000|97.98999786377|1|2021-08-05|15/06/2021|-0.31|-0.2284|149430000|141040000|122.80000305176|1|2021-05-06|15/03/2021|-0.43|-0.1825|108160000|112610000|121.56999969482|1|2021-02-25|15/12/2020|-0.4|-0.1365|101940000|103640000|152.05000305176|1|2020-11-09|15/09/2020|-0.31|0.0546|94440000|132420000|156.86000061035|1|2020-08-04|15/06/2020|-0.16|-0.02|113340000|99250000|134.32000732422|1|2020-05-05|15/03/2020|0.03|-0.07|97070000|88840000|95.160003662109|1|2020-02-27|15/12/2019|-0.01|0.01|98480000|81150000|112.51000213623|1|2019-10-28|15/09/2019|0.06|0.04|91960000|82230000|100.80999755859|1|2019-07-29|15/06/2019|-0.24|-0.09|67250000|52530000|234.89999389648|1
2024-03-02 09:17:52|00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|TWTR|USD|-|-|United States|US90184L1026|7500|Twitter Inc (Delisted)|41.03B|41030000000|53.70|18631009|0|31.3-54.93|53.7-54|53.35|764046152|||5.23B|5230000000|-0.142|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0156|1.1152|0.0272|-0.1375|0.058|86.9058|9.3779|2023-02-09|15/12/2022||0.2242||1610000000|53.700000762939|1|2022-10-25|15/09/2022||0.0239||1290000000|51.520000457764|1|2022-07-22|15/06/2022|-0.08|0.1393|1180000000|1320000000|39.520000457764|1|2022-04-28|15/03/2022|0.9|0.0531|1200000000|1230000000|48.639999389648|1|2022-02-10|15/12/2021|0.33|0.3341|1570000000|1580000000|37.830001831055|1|2021-10-26|15/09/2021|-0.54|0.1665|1280000000|1290000000|62.110000610352|1|2021-07-22|15/06/2021|0.2|0.0717|1190000000|1060000000|69.540000915527|1|2021-04-29|15/03/2021|0.16|0.1421|1040000000|1030000000|65.699996948242|1|2021-02-09|15/12/2020|0.38|0.293|1290000000|1180000000|58.200000762939|1|2020-10-29|15/09/2020|0.19|0.0586|936230000|777260000|48.529998779297|1|2020-07-23|15/06/2020|-1.39|-0.00|683440000|701630000|36.939998626709|1|2020-04-30|15/03/2020|0.11|0.1|807640000|783460000|31.090000152588|1|2020-02-06|15/12/2019|0.25|0.29|1010000000|991780000|33.389999389648|1|2019-10-24|15/09/2019|0.17|0.2|823720000|873900000|38.830001831055|1|2019-07-26|15/06/2019|1.58|0.18|841000000|829160000|38.119998931885|1|2019-04-23|15/03/2019|0.37|0.15|787000000|774460000|34.389999389648|1|2019-02-07|15/12/2018|0.31|0.25|909000000|865750000|34.159999847412|1|2018-10-25|15/09/2018|0.21|0.14|758000000|701070000|27.540000915527|1|2018-07-27|15/06/2018|0.17|0.16|711000000|697910000|42.939998626709|1|2018-04-25|15/03/2018|0.16|0.12|665000000|607700000|30.469999313354|1
2024-03-02 09:17:59|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|EEFT|USD|Industrials|Professional \u0026 Commercial Services|United States|US2987361092|9500|Euronet Worldwide Inc|4.98B|4980000000|108.8|320361|-1.39|73.84-121.55|108.39-109.54|109.44|45782740|1.4|18.93|3.69B|3690000000|5.77|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.78|9|130|105|43|4|41|0.0083|0.0442|0.0163|0.8074|0.0292|40.252|1.7834|2024-04-30|15/03/2024||1.06||845770000|108.80000305176|1|2024-02-07|15/12/2023|1.88|1.76|957700000|944490000|102.94000244141|1|2023-10-20|15/09/2023|2.72|2.7|1000000000|986330000|76.949996948242|1|2023-07-26|15/06/2023|2.03|2.01|939100000|941910000|116.87999725342|1|2023-05-03|15/03/2023|0.87|0.854|787200000|770670000|108.37000274658|1|2023-02-08|15/12/2022|1.39|1.23|865700000|875280000|117.37999725342|1|2022-10-21|15/09/2022|2.74|2.52|931300000|923510000|76.580001831055|1|2022-07-28|15/06/2022|1.73|1.68|843300000|808400000|103.54000091553|1|2022-04-27|15/03/2022|0.69|0.7225|718500000|726460000|131.44999694824|1|2022-02-10|15/12/2021|1.15|1.31|811500000|809350000|143.83000183105|1|2021-10-21|15/09/2021|1.77|1.42|816600000|783480000|132.00999450684|1|2021-07-28|15/06/2021|0.53|0.652|714700000|680670000|134.80999755859|1|2021-04-28|15/03/2021|0.23|0.4253|652700000|617350000|149.44000244141|1|2021-02-10|15/12/2020|1.11|0.7246|706600000|655780000|139.61999511719|1|2020-10-28|15/09/2020|1.12|0.5304|664400000|619890000|88.360000610352|1|2020-07-29|15/06/2020|0.04|-0.37|527800000|482850000|96.599998474121|1|2020-04-29|15/03/2020|0.55|0.75|583900000|601160000|89.819999694824|1|2020-02-11|15/12/2019|1.63|1.61|693700000|714170000|157.92999267578|1|2019-10-23|15/09/2019|2.84|2.8|787000000|817690000|143.96000671387|1|2019-07-23|15/06/2019|1.69|1.7|691900000|690270000|164.08999633789|1
2024-03-02 09:18:04|00674|998043|/equities/alteryx-inc|R1000GROWTH|AYX|USD|Technology|Software \u0026 IT Services|United States|US02156B1035|2372|Alteryx Inc|3.47B|3470000000|48.07|2302804|-26.39|27.92-70.31|48.03-48.09|48.04|72271128|0.494|-19.07|970.00M|970000000|-2.52|||2024-04-30|2024-04-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|49.53|15|60|45|30|4|28|0.0174|-1.1132|0.0893|0.9181|0.1257|159.0296|12.7504|2024-04-30|15/03/2024||-0.063||220200000|48.069999694824|1|2024-02-06|15/12/2023|1.7|1.16|351000000|337610000|47.520000457764|1|2023-11-06|15/09/2023|0.29|-0.05|232000000|210190000|32.740001678467|1|2023-08-07|15/06/2023|-0.37|-0.67|188000000|182060000|38.340000152588|1|2023-04-27|15/03/2023|-0.19|-0.26|199100000|200070000|50.389999389648|1|2023-02-09|15/12/2022|0.84|0.51|301100000|279280000|60.430000305176|1|2022-11-01|15/09/2022|-0.05|-0.1013|215710000|193930000|48.729999542236|1|2022-08-02|15/06/2022|-0.46|-0.5963|180620000|161010000|48.520000457764|1|2022-05-03|15/03/2022|-0.4|-0.5944|157940000|145920000|66.540000915527|1|2022-02-15|15/12/2021|0.17|0.0467|173810000|166050000|51.5|1|2021-11-02|15/09/2021|-0.18|-0.1848|123500000|123110000|75.559997558594|1|2021-08-03|15/06/2021|-0.08|-0.2483|120070000|112970000|78.160003662109|1|2021-05-04|15/03/2021|-0.08|-0.2302|118760000|106070000|79.110000610352|1|2021-02-09|15/12/2020|0.62|0.3084|160530000|152700000|135.99000549316|1|2020-11-05|15/09/2020|0.39|0.1414|129720000|119110000|135.66999816895|1|2020-08-06|15/06/2020|0.02|-0.14|96230000|94110000|178.66000366211|1|2020-05-06|15/03/2020|-0.1|-0.09|108830000|105530000|116.05999755859|1|2020-02-13|15/12/2019|0.64|0.29|156450000|130600000|146.52000427246|1|2019-10-31|15/09/2019|0.24|0.09|103400000|90420000|96.949996948242|1|2019-07-31|15/06/2019|0.01|-0.06|82040000|76590000|119.59999847412|1
2024-03-02 09:18:12|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|ERIE|USD|Financials|Insurance|United States|US29530P1021|6493|Erie Indemnity Company|21.14B|21140000000|404.29|118038|73.99|199.49-414.91|400.23-412.76|406.88|52289868|0.408|41.52|3.27B|3270000000|9.66|5.1|1.31|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0017|0.0209|2.1979|0.0616|0.0037|31.1534|3.4954|2024-04-25|15/03/2024||2.07||835610000|404.29000854492|1|2024-02-26|15/12/2023|2.12|2.13|817670000|773020000|349.51000976562|1|2023-10-26|15/09/2023|2.51|2.06|858940000|830020000|294.33999633789|1|2023-07-27|15/06/2023|2.25|1.9|839870000|803820000|210|1|2023-04-27|15/03/2023|1.65|1.58|752470000|704740000|218.14999389648|1|2023-03-01|15/12/2022|1.25|1.32|700600000|675650000|235.38999938965|1|2022-10-27|15/09/2022|1.61|1.8|741230000|717100000|235.86000061035|1|2022-07-28|15/06/2022|1.53|1.62|726140000|707480000|194.41000366211|1|2022-04-28|15/03/2022|1.31|1.45|672110000|650630000|167.9700012207|1|2022-02-24|15/12/2021|1.05|1.12|635930000|631880000|175.08999633789|1|2021-10-28|15/09/2021|1.72|1.73|687840000|683970000|198.07000732422|1|2021-07-29|15/06/2021|1.51|1.51|680030000|667240000|184.64999389648|1|2021-04-29|15/03/2021|1.41|1.45|630180000|627300000|220.2200012207|1|2021-02-25|15/12/2020|1.2|1.09|609250000|599880000|244.11999511719|1|2020-10-29|15/09/2020|1.71|1.65|653480000|630350000|234.75999450684|1|2020-07-30|15/06/2020|1.57|1.48|657020000|623060000|210|1|2020-05-07|15/03/2020|1.13|1.54|616740000|618200000|182.42999267578|1|2020-02-27|15/12/2019|1.14|1.31|596740000|601180000|159.14999389648|1|2019-10-24|15/09/2019|1.8|1.68|638740000|639700000|183.60000610352|1|2019-07-25|15/06/2019|1.68|1.64|647710000|651420000|266.7799987793|1
2024-03-02 09:18:18|00676|958830|/equities/zillow-group-inc|R1000GROWTH|ZG|USD|Real Estate|Real Estate Operations|United States|US98954M1018|6148|Zillow Group Inc|13.24B|13240000000|55.58|734260|33.8|33.23-59.23|53.85-55.65|54.06|233466204|1.89|-79.5|1.95B|1950000000|-0.676|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.77|27|79|40|35|4|33|0.0184|-0.0513|0.0588|0.5855|0.0833|52.5097|6.4167|2024-05-02|15/03/2024||0.2987||507150000|55.580001831055|1|2024-02-13|15/12/2023|0.12|0.11|474000000|451170000|53.669998168945|1|2023-11-01|15/09/2023|0.33|0.22|496000000|481060000|35.529998779297|1|2023-08-02|15/06/2023|0.39|0.19|506000000|471540000|54.290000915527|1|2023-05-03|15/03/2023|0.35|0.1|469000000|425110000|42.119998931885|1|2023-02-15|15/12/2022|0.21|0.04|435000000|413630000|44.889999389648|1|2022-11-02|15/09/2022|0.38|0.14|483000000|460770000|30.959999084473|1|2022-08-04|15/06/2022|0.4625|0.4595|1010000000|984790000|38.049999237061|1|2022-05-05|15/03/2022|0.55|0.52|4260000000|3360000000|43.110000610352|1|2022-02-10|15/12/2021|-0.42|-0.9082|3880000000|3010000000|48.470001220703|1|2021-11-02|15/09/2021|-0.95|-0.96|1740000000|2000000000|96.610000610352|1|2021-08-05|15/06/2021|0.44|0.4367|1310000000|1280000000|110.43000030518|1|2021-05-04|15/03/2021|0.44|0.4455|1220000000|1100000000|129.08000183105|1|2021-02-10|15/12/2020|0.41|0.416|788950000|740520000|172.92999267578|1|2020-11-05|15/09/2020|0.37|0.3698|656690000|572690000|100.61000061035|1|2020-08-06|15/06/2020|-0.17|-0.16|768350000|615190000|70.639999389648|1|2020-05-07|15/03/2020|-0.25|-0.24|1130000000|1050000000|42.919998168945|1|2020-02-19|15/12/2019|-0.26|-0.26|943950000|814350000|52.389999389648|1|2019-11-07|15/09/2019|-0.12|-0.12|745210000|717550000|33.610000610352|1|2019-08-07|15/06/2019|-0.14|-0.14|599580000|585080000|49.430000305176|1
2024-03-02 09:18:25|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|RARE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90400D1081|1311|Ultragenyx|4.42B|4420000000|53.69|787547|19.18|31.52-54.98|52.03-54.55|51.72|82335687|0.66|-6.47|434.25M|434250000|-8.25|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.85|20|140|48|41|4|39|-0.0061|0.1024|2.3205|-0.0738|2.0247|-11.3577|11589.5253|2024-05-02|15/03/2024||-1.76||115930000|53.689998626709|1|2024-02-15|15/12/2023|-1.52|-1.7|127390000|119380000|45.659999847412|1|2023-11-02|15/09/2023|-2.23|-2.07|98100000|109790000|36.040000915527|1|2023-08-03|15/06/2023|-2.25|-2.09|108300000|107100000|42.349998474121|1|2023-05-04|15/03/2023|-2.33|-1.99|100500000|104710000|43.330001831055|1|2023-02-16|15/12/2022|-2.16|-2.14|103350000|101940000|44.209999084473|1|2022-11-02|15/09/2022|-3.5|-1.81|90700000|96460000|41.930000305176|1|2022-07-28|15/06/2022|-2.26|-1.75|89340000|87780000|50.810001373291|1|2022-05-05|15/03/2022|-2.19|-1.78|79940000|83650000|70.930000305176|1|2022-02-10|15/12/2021|-1.79|-1.37|83390000|83800000|74.75|1|2021-11-02|15/09/2021|-1.08|-1.39|81650000|81550000|85.980003356934|1|2021-08-02|15/06/2021|-1.81|-1.32|86980000|85870000|79.830001831055|1|2021-05-04|15/03/2021|-2.03|-1.24|99400000|77040000|106.51000213623|1|2021-02-11|15/12/2020|-0.37|-1.16|91540000|70540000|167.2200012207|1|2020-10-27|15/09/2020|-1.13|-1.28|81470000|54960000|91.25|1|2020-07-30|15/06/2020|0.41|-1.58|61710000|39180000|76.25|1|2020-05-06|15/03/2020|-2.05|-1.62|36310000|36980000|64.680000305176|1|2020-02-13|15/12/2019|-1.62|-1.59|35590000|32160000|62.880001068115|1|2019-11-05|15/09/2019|-1.96|-1.65|25800000|29160000|40.759998321533|1|2019-08-01|15/06/2019|-1.72|-1.64|24150000|22210000|60.259998321533|1
2024-03-02 09:18:30|00678|1163256|/equities/ncino|R1000GROWTH|NCNO|USD|Technology|Software \u0026 IT Services|United States|US63947X1019|1791|Ncino|3.4B|3400000000|30.03|646169|13.62|19.58-35.83|29.66-30.3|29.84|113133108|0.465|-51.85|462.03M|462030000|-0.577|||2024-05-30|2024-05-30|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|35.36|15|42|24|21|4|18|-0.2041|-0.3647|0.0443|-0.0803|0.0906|-390.6294|29.8933|2024-05-30|15/04/2024||0.1203||128840000|30.030000686646|1|2024-03-26|15/01/2024||0.1183||124700000|30.030000686646|1|2023-11-29|15/10/2023|0.14|0.11|121900000|120630000|29.729999542236|1|2023-08-29|15/07/2023|0.09|0.07|117240000|114980000|28.940000534058|1|2023-05-31|15/04/2023|0.07|0.05|113670000|112630000|27.569999694824|1|2023-03-28|15/01/2023|0.04|-0.0468|109180000|104520000|22.35000038147|1|2022-11-30|15/10/2022|-0.01|-0.02|105300000|103470000|24.969999313354|1|2022-09-01|15/07/2022|-0.04|-0.077|99630000|97510000|31.540000915527|1|2022-06-01|15/04/2022|-0.06|-0.0767|94210000|91370000|32.669998168945|1|2022-03-31|15/01/2022|-0.09|-0.0919|74960000|69310000|43|1|2021-12-01|15/10/2021|-0.04|-0.0622|70040000|66630000|62.119998931885|1|2021-09-01|15/07/2021|-0.02|-0.0588|66520000|63720000|62.009998321533|1|2021-06-02|15/04/2021|-0.04|-0.0483|62360000|59330000|61.599998474121|1|2021-03-31|15/01/2021|-0.06|-0.0885|56590000|53280000|64.069999694824|1|2020-12-09|15/10/2020|-0.03|-0.0936|54230000|49440000|90.199996948242|1|2020-09-09|15/07/2020|-0.01|-0.05|48770000|45180000|77.480003356934|1|2020-07-14|15/04/2019|-0.04||29840000||||2020-07-01|15/04/2020|-0.04||44710000||||2020-05-15|15/01/2020|-0.11||38500000||||2020-05-15|15/10/2019|-0.07||37860000|||
2024-03-02 09:18:38|00679|32543|/equities/the-wendys-co|R1000GROWTH|WEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US95058W1009|10200|The Wendy’s Co|3.7B|3700000000|18.02|2772164|-19.66|17.64-23.9|17.91-18.18|18.11|205466016|0.832|18.67|2.18B|2180000000|0.976|1|5.52|2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.09|28|29|19|43|4|41|-0.0027|0.1077|0.007|0.0604|-0.0014|30.3602|1.9585|2024-05-08|15/03/2024||0.2157||541300000|18.020000457764|1|2024-02-15|15/12/2023|0.21|0.23|540700000|547030000|19.280000686646|1|2023-11-02|15/09/2023|0.24|0.25|532600000|555520000|18.989999771118|1|2023-08-09|15/06/2023|0.28|0.27|561570000|566370000|21.729999542236|1|2023-05-10|15/03/2023|0.21|0.2|528800000|522220000|22.969999313354|1|2023-03-01|15/12/2022|0.22|0.2|536500000|533790000|21.959999084473|1|2022-11-09|15/09/2022|0.24|0.23|532600000|539640000|20.409999847412|1|2022-08-10|15/06/2022|0.24|0.223|537780000|539680000|21.110000610352|1|2022-05-11|15/03/2022|0.17|0.1807|488640000|496050000|18.10000038147|1|2022-03-01|15/12/2021|0.16|0.1508|473200000|460430000|22.739999771118|1|2021-11-10|15/09/2021|0.19|0.1821|470300000|470460000|23.040000915527|1|2021-08-11|15/06/2021|0.27|0.1788|493340000|462650000|22.030000686646|1|2021-05-12|15/03/2021|0.2|0.1461|460200000|445270000|22.799999237061|1|2021-03-03|15/12/2020|0.17|0.1774|474320000|476580000|21.299999237061|1|2020-11-04|15/09/2020|0.19|0.1678|452200000|454130000|23.139999389648|1|2020-08-05|15/06/2020|0.12|0.11|402300000|409320000|23.809999465942|1|2020-05-06|15/03/2020|0.09|0.1|405000000|414360000|18.809999465942|1|2020-02-26|15/12/2019|0.08|0.08|427190000|424660000|22.959999084473|1|2019-11-06|15/09/2019|0.19|0.15|437880000|434450000|20.840000152588|1|2019-08-07|15/06/2019|0.18|0.17|435300000|439880000|18.10000038147|1
2024-03-02 09:18:46|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|BWXT|USD|Industrials|Aerospace \u0026 Defense|United States|US05605H1005|7000|BWX Technologies Inc|9.37B|9370000000|102.38|549750|63.94|60.17-102.91|100.12-102.59|100.83|91527826|0.691|37.62|2.50B|2500000000|2.68|0.96|0.95|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|99.86|7|123|75|43|4|41|0.0029|0.0856|0.0059|0.0418|0.0103|20.632|2.3115|2024-05-06|15/03/2024||0.6801||581150000|102.37999725342|1|2024-02-27|15/12/2023|1.01|0.93|725500000|659480000|89.889999389648|1|2023-11-01|15/09/2023|0.67|0.63|590000000|576380000|74.279998779297|1|2023-08-03|15/06/2023|0.65|0.59|612400000|558250000|68.879997253418|1|2023-05-08|15/03/2023|0.7|0.61|568400000|558210000|65.230003356934|1|2023-02-23|15/12/2022|0.93|0.93|624200000|642320000|59.419998168945|1|2022-11-07|15/09/2022|0.69|0.7147|523700000|530990000|56.590000152588|1|2022-08-08|15/06/2022|0.82|0.7457|554210000|541640000|56.189998626709|1|2022-05-09|15/03/2022|0.69|0.6686|531000000|517860000|50.330001831055|1|2022-02-22|15/12/2021|0.95|0.9329|591980000|603270000|43.840000152588|1|2021-11-01|15/09/2021|0.76|0.7943|499000000|535180000|56.740001678467|1|2021-08-02|15/06/2021|0.62|0.7186|505000000|523200000|57.430000305176|1|2021-05-03|15/03/2021|0.73|0.7085|528000000|524380000|66.919998168945|1|2021-02-22|15/12/2020|0.74|0.7133|557000000|492980000|58.590000152588|1|2020-11-02|15/09/2020|0.79|0.6675|520000000|492490000|55.009998321533|1|2020-08-03|15/06/2020|0.71|0.56|505000000|458790000|54.520000457764|1|2020-05-04|15/03/2020|0.79|0.6|542000000|464070000|51.709999084473|1|2020-02-24|15/12/2019|0.71|0.64|501000000|494790000|70.150001525879|1|2019-11-04|15/09/2019|0.79|0.64|506000000|484820000|58.380001068115|1|2019-08-05|15/06/2019|0.62|0.52|471000000|443520000|50.400001525879|1
2024-03-02 09:18:51|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|MRVI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56600D1072|670|Maravai Lifesciences Holdings Inc|1.92B|1920000000|7.59|2510603|-51.87|4.52-16.62|7.55-7.89|7.73|251399871|-0.191|-8.57|288.95M|288950000|-0.902|||2024-05-06|2024-05-06|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.16|12|14|6.5|17|4|15|-0.0667|-0.9152|0.0291|-0.8005|0.0792|6.0913|13.392|2024-05-06|15/03/2024||-0.0257||58730000|7.5900001525879|1|2024-02-22|15/12/2023|0.01|-0.01|74100000|64570000|5.2600002288818|1|2023-11-07|15/09/2023|-0.05|0.01|66900000|75470000|6.8400001525879|1|2023-08-07|15/06/2023|-0.05|0.01|68910000|71130000|11.5|1|2023-05-08|15/03/2023|0.03|0.04|79030000|80860000|14.470000267029|1|2023-02-22|15/12/2022|0.35|0.34|204700000|205380000|14|1|2022-11-02|15/09/2022|0.37|0.34|191300000|195400000|16.430000305176|1|2022-08-04|15/06/2022|0.54|0.454|242730000|233220000|26.309999465942|1|2022-05-05|15/03/2022|0.54|0.4388|244290000|232290000|30.510000228882|1|2022-02-23|15/12/2021|0.45|0.3847|228440000|208090000|34.029998779297|1|2021-11-10|15/09/2021|0.44|0.3517|204810000|201500000|35.840000152588|1|2021-08-10|15/06/2021|0.44|0.3157|217780000|194810000|53.020000457764|1|2021-05-10|15/03/2021|0.26|0.2639|148200000|148200000|37.150001525879|1|2021-03-02|15/12/2020|0.2146|0.1065|98400000|89600000|36.470001220703|1|2020-12-02|15/09/2020|0.1656||87900000||27.790000915527|1|2020-10-29|15/12/2019|-0.02||35960000||||2020-10-29|15/09/2019|-0.01||107200000||||||
2024-03-02 09:18:59|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|ACGL|USD|Financials|Insurance|United States|BMG0450A1053|6400|Arch Capital Group Ltd|32.48B|32480000000|87.17|1729105|22.95|62.1-90.65|86.8-87.69|87.59|372626610|0.574|7.3|13.63B|13630000000|11.94|||2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.33|15|110|85|43|4|41|0.0091|0.771|0.0512|0.2217|0.0519|34.5954|3.5505|2024-04-24|15/03/2024||2.06||3760000000|87.169998168945|1|2024-02-14|15/12/2023|2.49|2.02|3260000000|3300000000|84.059997558594|1|2023-10-30|15/09/2023|2.31|1.59|3360000000|3250000000|81.360000610352|1|2023-07-26|15/06/2023|1.75|1.61|2970000000|3190000000|81.360000610352|1|2023-04-26|15/03/2023|1.73|1.45|3420000000|3090000000|72.589996337891|1|2023-02-13|15/12/2022|2.14|1.34|2770000000|2440000000|64.220001220703|1|2022-10-26|15/09/2022|0.28|0.199|2720000000|2450000000|49.220001220703|1|2022-07-27|15/06/2022|1.34|1.09|2680000000|2450000000|44.240001678467|1|2022-04-27|15/03/2022|1.1|1.06|2630000000|2670000000|46.509998321533|1|2022-02-09|15/12/2021|1.27|0.999|2030000000|2090000000|48.200000762939|1|2021-10-27|15/09/2021|0.74|0.3562|2080000000|2220000000|43.150001525879|1|2021-07-28|15/06/2021|1|0.8462|2400000000|1880000000|38.529998779297|1|2021-04-27|15/03/2021|0.59|0.4557|2510000000|2250000000|40.150001525879|1|2021-02-09|15/12/2020|0.56|0.3797|1760000000|1640000000|34.150001525879|1|2020-10-29|15/09/2020|0.29|0.1581|1730000000|1730000000|29.450000762939|1|2020-07-29|15/06/2020|0.04|-0.18|1670000000|1660000000|30.10000038147|1|2020-05-04|15/03/2020|0.46|0.48|2140000000|1590000000|23.110000610352|1|2020-02-11|15/12/2019|0.74|0.68|1460000000|1460000000|46.779998779297|1|2019-10-29|15/09/2019|0.63|0.62|1610000000|1460000000|40.700000762939|1|2019-07-29|15/06/2019|0.77|0.67|1440000000|1410000000|38.200000762939|1
2024-03-02 09:19:05|00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|ZNGA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98986T1088|2952|Zynga Inc|9.3B|9300000000|8.18|29603074|0|5.57-11.25|8.14-8.43|8.18|1137273677|0.055|-86|2.81B|2810000000|-0.095|||0000-00-00|-0001-11-30|sell|strong_sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||36|4|34|0.0069|-0.1525|0.0436|0.2396|0.0588|18.4759|4.4806|2022-08-03|15/06/2022||0.0775||748350000|8.1800003051758|1|2022-05-09|15/03/2022|0.0919|0.0836|694900000|740600000|8.079999923706|1|2022-02-09|15/12/2021|0.0114|0.0836|726600000|721110000|9.1400003433228|1|2021-11-08|15/09/2021|0.0347|0.0661|667700000|667230000|6.9000000953674|1|2021-08-05|15/06/2021|0.0502|0.0915|711900000|718140000|9.8999996185303|1|2021-05-05|15/03/2021|0.0826|0.09|719500000|687550000|10.189999580383|1|2021-02-10|15/12/2020|0.0845|0.0862|698900000|678930000|11.329999923706|1|2020-11-04|15/09/2020|0.1081|0.0923|627960000|626650000|9.5100002288818|1|2020-08-05|15/06/2020|0.0979|0.08|518130000|504590000|10.189999580383|1|2020-05-06|15/03/2020|0.0605|0.05|424880000|407990000|7.6199998855591|1|2020-02-05|15/12/2019|0.0543|0.06|433400000|418110000|6.0799999237061|1|2019-10-30|15/09/2019|0.0525|0.05|394810000|386200000|6.0700001716614|1|2019-07-31|15/06/2019|0.062|0.05|376370000|364980000|6.4400000572205|1|2019-05-01|15/03/2019|0.0717|0.05|359480000|327520000|5.6599998474121|1|2019-02-06|15/12/2018|0.0268|0.04|267270000|258610000|4.5799999237061|1|2018-10-31|15/09/2018|0.0334|0.04|248880000|250120000|3.670000076294|1|2018-08-02|15/06/2018|0.0239|0.03|233930000|228240000|3.8499999046326|1|2018-05-02|15/03/2018|0.0263|0.02|219470000|212070000|3.5199999809265|1|2018-02-07|15/12/2017|0.04|0.03|233300000|213180000|3.5699999332428|1|2017-11-07|15/09/2017|0.0352|0.02|213490000|207530000|3.8599998950958|1
2024-03-02 09:19:12|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|EHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29261A1007|38100|Encompass Health Corp|7.43B|7430000000|74.2|602238|33.65|51.15-76.84|73.82-74.87|74.4|100140031|0.822|20.71|4.80B|4800000000|3.51|0.6|0.81|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|85.22|10|90|82|43|4|41|0.0092|0.0773|0.0323|0.0488|0.0091|18.848|1.3902|2024-04-25|15/03/2024||0.9348||1270000000|74.199996948242|1|2024-02-07|15/12/2023|0.95|0.82|1250000000|1240000000|72.190002441406|1|2023-10-26|15/09/2023|0.86|0.7841|1210000000|1200000000|62.029998779297|1|2023-08-01|15/06/2023|0.95|0.75|1190000000|1160000000|66.029998779297|1|2023-04-27|15/03/2023|0.88|0.7|1160000000|1140000000|63.680000305176|1|2023-02-07|15/12/2022|0.88|0.84|1140000000|1120000000|59.490001678467|1|2022-10-26|15/09/2022|0.67|0.66|1090000000|1060000000|48.979999542236|1|2022-08-01|15/06/2022|0.89|0.9654|1330000000|1340000000|50.619998931885|1|2022-04-27|15/03/2022|0.97|0.9129|1330000000|1330000000|66.589996337891|1|2022-02-01|15/12/2021|0.97|1.05|1320000000|1310000000|62.040000915527|1|2021-10-27|15/09/2021|1.03|1.06|1280000000|1310000000|67.839996337891|1|2021-07-27|15/06/2021|1.17|0.9777|1290000000|1270000000|80.400001525879|1|2021-04-27|15/03/2021|1.05|0.8245|1230000000|1230000000|87.220001220703|1|2021-01-26|15/12/2020|0.93|0.8539|1210000000|1210000000|85.699996948242|1|2020-10-28|15/09/2020|0.78|0.7424|1170000000|1180000000|65.01000213623|1|2020-07-27|15/06/2020|0.31|0.33|1070000000|1050000000|66.040000915527|1|2020-04-28|15/03/2020|0.87|0.84|1180000000|1200000000|69.980003356934|1|2020-02-06|15/12/2019|0.85|0.84|1180000000|1180000000|79.290000915527|1|2019-10-28|15/09/2019|0.93|0.89|1160000000|1150000000|67.680000305176|1|2019-07-29|15/06/2019|1.08|0.97|1140000000|1140000000|67.529998779297|1
2024-03-02 09:19:17|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|SKLZ|USD|Technology|Software \u0026 IT Services|United States|US83067L2088|240|Skillz Platform Inc|153.99M|153990000|7.19|215775|-42.44|3.96-15.552|6.61-7.43|6.84|21447660|2.78|-0.66|167.85M|167850000|-10.88|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.5|4|15|6|16|4|15|-0.0187|0.3023|-0.0585|0.296|-0.0155|-8.7653|17.202|2023-08-02|15/06/2023|-1.05|-1.26|40200000|43910000|11.510000228882|1|2023-05-09|15/03/2023|-0.09|-0.09|44400000|47910000|0.60920000076294|20|2023-03-30|15/12/2022|-0.34|-0.12|46900000|48720000|0.51370000839233|20|2022-11-02|15/09/2022|-0.19|-0.14|60000000|94970000|1.0199999809265|20|2022-08-03|15/06/2022|-0.15|-0.1569|73340000|92770000|1.7200000762939|20|2022-05-04|15/03/2022|-0.37|-0.1812|93440000|90880000|2.15|20|2022-02-23|15/12/2021|-0.25|-0.1525|108850000|114060000|3.6099998474121|20|2021-11-03|15/09/2021|0.13|-0.1316|102070000|102610000|11.609999847412|20|2021-08-03|15/06/2021|-0.21|-0.0931|89490000|88800000|14.210000610352|20|2021-05-04|15/03/2021|-0.15|-0.1474|83700000|78930000|16.519999694824|20|2021-03-12|15/12/2019|0.23||34750000||27.779998779297|20|2021-03-10|15/12/2020|-0.14|-0.1015|67720000|62490000|25.360000610352|20|2020-12-04|15/09/2019|-0.33||85130000||16.680000305176|20|2020-12-02|15/09/2020|-0.1268||60000000||15|20|2020-08-13|15/06/2020|-0.07||230100000||10.9|20|2020-05-07|15/03/2020|-0.06||230100000||9.8569999694824|20||||
2024-03-02 09:19:25|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|HEIa|USD|Industrials|Aerospace \u0026 Defense|United States|US4228062083|6500|Heico Corp A|23.65B|23650000000|155.89|356140|13.08|121.43-162.2|154.08-156.08|155.59|138364365|1.17|63.2|3.24B|3240000000|3.09|0.2|0.13|2024-05-28|2024-05-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.17|18|236|170|43|4|41|0.0038|0.0441|0.011|0.0294|0.033|40.1912|5.4134|2024-05-28|15/04/2024||0.8109||944340000|155.88999938965|1|2024-02-26|15/01/2024|0.82|0.7412|896360000|891320000|161.36999511719|1|2023-12-18|15/10/2023|0.74|0.6829|936450000|901130000|143.55000305176|1|2023-08-28|15/07/2023|0.74|0.73|722900000|701350000|133.66999816895|1|2023-05-22|15/04/2023|0.76|0.73|687800000|674430000|139.88000488281|1|2023-02-27|15/01/2023|0.67|0.69|620920000|587150000|138.78999328613|1|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|118.25|1|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|126.2799987793|1|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|107.54000091553|1|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|113.69000244141|1|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|124.36000061035|1|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|116.91999816895|1|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|125.61000061035|1|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|120|1|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|120.13999938965|1|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|90.180000305176|1|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|77.199996948242|1|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|94.940002441406|1|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|97|1|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|109.95999908447|1
2024-03-02 09:19:30|00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|OSH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US67181A1079|6200|Oak Street Health Inc|9.53B|9530000000|39.00|5423660|10.51|13.29-39|38.98-39|38.97|244257022|2.22|-19.85|2.40B|2400000000|-1.96|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|15|-0.2538|55.0756|0.0364|20.3113|0.1283|-42.282|9.692|2023-09-20|15/06/2023||-0.3286||751910000|39|1|2023-05-10|15/03/2023||-0.2694||736760000|39|1|2023-02-28|15/12/2022|-0.56|-0.6|577700000|571030000|35.229999542236|1|2022-11-07|15/09/2022|-0.56|-0.5583|545700000|539750000|18.35000038147|1|2022-08-02|15/06/2022|-0.66|-0.4204|523700000|521860000|28.909999847412|1|2022-05-03|15/03/2022|-0.43|-0.3644|513800000|506820000|19.299999237061|1|2022-02-28|15/12/2021|-0.62|-0.563|394100000|386620000|16.010000228882|1|2021-11-08|15/09/2021|-0.49|-0.4231|388700000|357120000|44.770000457764|1|2021-08-09|15/06/2021|-0.44|-0.3294|353100000|317990000|63.939998626709|1|2021-05-10|15/03/2021|-0.29|-0.1966|296700000|283540000|58.110000610352|1|2021-03-09|15/12/2020|-0.4|-0.2372|248700000|231830000|52.799999237061|1|2020-11-09|15/09/2020|-0.15|-0.1543|217900000|212950000|52.040000915527|1|2020-09-16|15/06/2020|-72.53|-0.12|214380000|214320000|41.380001068115|1|2020-07-29|15/12/2019|-0.24||173600000||||2020-07-29|15/03/2019|-0.08||117400000||||2020-06-03|15/03/2020|-0.07||201790000||||2019-11-04|15/09/2019|-0.19||139100000||||2019-11-04|15/06/2019|-0.12||126500000|||||
2024-03-02 09:19:36|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|ADPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00650F1093|858|Adaptive Biotechnologies Corp|584.72M|584720000|4.03|1417598|-52.75|2.61-9.08|3.99-4.24|4.11|145092271|1.24|-2.63|170.28M|170280000|-1.56|||2024-05-01|2024-05-01|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.83|8|10|5|25|4|23|-0.0796|0.361|0.0769|0.7231|0.25|-27.9178|41.4413|2024-05-01|15/03/2024||-0.3386||40730000|4.0300002098083|1|2024-02-14|15/12/2023|-0.48|-0.3|45780000|48450000|3.6199998855591|1|2023-11-09|15/09/2023|-0.35|-0.34|37920000|42960000|4.5100002288818|1|2023-08-02|15/06/2023|-0.33|-0.35|48900000|44870000|8.25|1|2023-05-03|15/03/2023|-0.4|-0.377|37650000|36810000|7.0100002288818|1|2023-02-14|15/12/2022|-0.28|-0.35|55200000|55280000|8.6899995803833|1|2022-11-03|15/09/2022|-0.32|-0.38|47800000|48030000|7.8499999046326|1|2022-08-03|15/06/2022|-0.37|-0.4283|43660000|41810000|9.5200004577637|1|2022-05-04|15/03/2022|-0.44|-0.4516|38620000|37770000|8.9499998092651|1|2022-02-15|15/12/2021|-0.43|-0.4521|37930000|36370000|14.670000076294|1|2021-11-03|15/09/2021|-0.4|-0.4213|39470000|36630000|34.540000915527|1|2021-08-04|15/06/2021|-0.35|-0.4153|38510000|31270000|35.979999542236|1|2021-05-05|15/03/2021|-0.29|-0.4013|38440000|27720000|36.279998779297|1|2021-02-24|15/12/2020|-0.33|-0.2934|30190000|26890000|56.759998321533|1|2020-11-10|15/09/2020|-0.27|-0.2813|26300000|23590000|48.080001831055|1|2020-08-10|15/06/2020|-0.26|-0.28|20990000|18800000|38.220001220703|1|2020-05-12|15/03/2020|-0.25|-0.21|20910000|22440000|38.119998931885|1|2020-02-26|15/12/2019|-0.17|-0.2|24210000|21710000|30|1|2019-11-12|15/09/2018|-0.66||17190000||28.319999694824|1|2019-11-12|15/09/2019|-0.11|-0.25|26060000|22100000|28.319999694824|1
2024-03-02 09:19:43|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|CHGG|USD|Industrials|Professional \u0026 Commercial Services|United States|US1630921096|3081|Chegg Inc|930.66M|930660000|9.03|2714305|-43.7|7.32-18.77|8.91-9.14|8.94|102949023|1.32|58.14|716.30M|716300000|0.156|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.66|16|13|7|40|4|38|0.0101|-0.4062|0.0402|-0.1915|0.0361|29.0655|5.9111|2024-04-29|15/03/2024||0.2446||174510000|9.039999961853|1|2024-02-05|15/12/2023|0.36|0.36|187990000|185930000|9.5699996948242|1|2023-10-30|15/09/2023|0.18|0.17|157900000|152180000|8.4799995422363|1|2023-08-07|15/06/2023|0.28|0.28|182850000|176500000|10.489999771118|1|2023-05-01|15/03/2023|0.27|0.26|187600000|185200000|17.979999542236|1|2023-02-06|15/12/2022|0.4|0.36|205200000|202120000|21.340000152588|1|2022-11-01|15/09/2022|0.21|0.13|164700000|158290000|21.569999694824|1|2022-08-04|15/06/2022|0.37|0.3299|194720000|189620000|22.14999961853|1|2022-05-02|15/03/2022|0.32|0.2437|202240000|202960000|24.739999771118|1|2022-02-07|15/12/2021|0.38|0.3139|207470000|195200000|26.309999465942|1|2021-11-01|15/09/2021|0.2|0.1876|171940000|173890000|59.439998626709|1|2021-08-09|15/06/2021|0.43|0.3737|198480000|190120000|83.949996948242|1|2021-05-03|15/03/2021|0.28|0.2807|198380000|184690000|90.330001831055|1|2021-02-08|15/12/2020|0.55|0.4891|205720000|189600000|102.15000152588|1|2020-10-26|15/09/2020|0.17|0.1008|154020000|143920000|86.76000213623|1|2020-08-03|15/06/2020|0.37|0.32|153010000|136610000|80.970001220703|1|2020-05-04|15/03/2020|0.22|0.15|131590000|122770000|42.360000610352|1|2020-02-10|15/12/2019|0.35|0.29|125500000|123110000|42.709999084473|1|2019-11-04|15/09/2019|0.18|0.08|94150000|89250000|30.75|1|2019-07-29|15/06/2019|0.23|0.11|93860000|92440000|43.479999542236|1
2024-03-02 09:19:48|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|VMEO|USD|Technology|Software \u0026 IT Services|United States|US92719V1008|1070|Vimeo Inc|841.9M|841900000|5.01|1500027|36.51|3.02-5.13|4.68-5.13|4.79|168043931|1.99|38.41|417.21M|417210000|0.132|||2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.4|6|7|4|16|4|14|-0.0797|-0.9683|0.0148|-0.0857|0.0375|-20.8438|8.6721|2024-05-01|15/03/2024||-0.0333||102870000|5.0100002288818|1|2024-02-21|15/12/2023|0.05|-0.01|105540000|102370000|3.829999923706|1|2023-11-06|15/09/2023|0.05|-0.04|106000000|101100000|3.2799999713898|1|2023-08-01|15/06/2023|0.03|-0.1|102000000|100590000|4.1199998855591|1|2023-05-03|15/03/2023|0.00|-0.142|103580000|102440000|3.2699999809265|1|2023-02-27|15/12/2022|-0.03|-0.15|105600000|104810000|3.6199998855591|1|2022-11-02|15/09/2022|-0.13|-0.17|108100000|105830000|3.7000000476837|1|2022-08-03|15/06/2022|-0.16|-0.1737|110980000|108890000|6.4200000762939|1|2022-05-04|15/03/2022|-0.16|-0.15|108350000|106580000|10.789999961853|1|2022-02-09|15/12/2021|-0.15|-0.0813|106120000|105260000|13.220000267029|1|2021-11-05|15/09/2020|-0.06||75130000||24.489999771118|1|2021-11-03|15/09/2021|-0.07|-0.0988|100090000|100070000|34.209999084473|1|2021-08-05|15/06/2021|-0.02|-0.0471|96050000|96000000|45.680000305176|1|2021-06-02|15/03/2021|0.02|0.02|89400000|89410000|42.840000152588|1|2021-05-10|15/03/2020|-0.13||56970000||||2021-03-03|15/12/2020|-0.32||83800000|||||||
2024-03-02 09:19:55|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|DOW|USD|Basic Materials|Chemicals|United States|US2605571031|35900|Dow Inc|39.17B|39170000000|55.76|4408118|-4.59|47.26-58.25|55.61-56.21|55.88|702293433|1.31|68.05|44.62B|44620000000|0.819|2.8|5.01|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.74|23|68|52|42|4|39|-0.0192|0.1265|0.0165|-0.0755|-0.0129|13.4485|0.7454|2024-04-25|15/03/2024||0.4465||10710000000|55.770000457764|1|2024-01-25|15/12/2023|0.43|0.4|10620000000|10420000000|53.090000152588|1|2023-10-24|15/09/2023|0.48|0.45|10700000000|10380000000|48.240001678467|1|2023-07-25|15/06/2023|0.75|0.71|11400000000|11270000000|52.549999237061|1|2023-04-25|15/03/2023|0.58|0.36|11900000000|11350000000|55.389999389648|1|2023-01-26|15/12/2022|0.46|0.57|11900000000|12080000000|57.889999389648|1|2022-10-20|15/09/2022|1.11|1.06|14120000000|13060000000|45.130001068115|1|2022-07-21|15/06/2022|2.31|2.14|15660000000|15550000000|52.549999237061|1|2022-04-21|15/03/2022|2.34|2.07|15260000000|14520000000|67.540000915527|1|2022-01-27|15/12/2021|2.15|2.03|14360000000|14300000000|57.220001220703|1|2021-10-21|15/09/2021|2.75|2.56|14840000000|14330000000|59.889999389648|1|2021-07-22|15/06/2021|2.72|2.47|13890000000|13130000000|59.729999542236|1|2021-04-22|15/03/2021|1.36|1.14|11880000000|11090000000|64.819999694824|1|2021-01-28|15/12/2020|0.81|0.6699|10710000000|10020000000|54.389999389648|1|2020-10-22|15/09/2020|0.5|0.3197|9710000000|9500000000|48.549999237061|1|2020-07-23|15/06/2020|-0.26|-0.25|8350000000|8040000000|44.340000152588|1|2020-04-30|15/03/2020|0.59|0.59|9770000000|9740000000|37.470001220703|1|2020-01-29|15/12/2019|0.78|0.73|10200000000|10050000000|47.159999847412|1|2019-10-24|15/09/2019|0.91|0.72|10760000000|10740000000|47.229999542236|1|2019-07-25|15/06/2019|0.86|0.84|11010000000|11250000000|52.790000915527|1
2024-03-02 09:20:00|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|SPCE|USD|Industrials|Aerospace \u0026 Defense|United States|US92766K1060|1166|Virgin Galactic Holdings Inc|675.52M|675520000|1.69|10075626|-67.12|1.38-6.17|1.68-1.77|1.74|399715289|1.76|-1.17|6.80M|6800000|-1.49|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.75|10|5|1.75|28|4|23|-0.0297|0.1864|0.3743|-0.0887|0.4126|-20.9518|1841.2231|2024-05-07|15/03/2024||-0.2795||4080000|1.6900000572205|1|2024-02-27|15/12/2023|-0.26|-0.3|2810000|2990000|1.7799999713898|1|2023-11-08|15/09/2023|-0.28|-0.42|1700000|1080000|1.7400000095367|1|2023-08-01|15/06/2023|-0.46|-0.51|1870000|2520000|4.2800002098083|1|2023-05-09|15/03/2023|-0.57|-0.52|390000|957060|4.0799999237061|1|2023-02-28|15/12/2022|-0.55|-0.51|870000|342620|5.5|1|2022-11-03|15/09/2022|-0.55|-0.41|767000|130000|4.5300002098083|1|2022-08-04|15/06/2022|-0.43|-0.3599|357000|89880|8.25|1|2022-05-05|15/03/2022|-0.36|-0.3233|319000|120140|8.2600002288818|1|2022-02-22|15/12/2021|-0.31|-0.3451|141000|331130|8.3999996185303|1|2021-11-08|15/09/2021|-0.32|-0.2799|2580000|1430000|19.530000686646|1|2021-08-05|15/06/2021|-0.39|-0.3284|571000|316670|30.780000686646|1|2021-05-10|15/03/2021|-0.55|-0.2742|0.00|0.00|19.610000610352|1|2021-02-25|15/12/2020|-0.31|-0.3083|0.00|451160|46.119998931885|1|2020-11-05|15/09/2020|-0.34|-0.264|0.00|0.00|18.030000686646|1|2020-08-03|15/06/2020|-0.3|-0.26|0.00|1000000|22.450000762939|1|2020-05-05|15/03/2020|-0.3|-0.15|238000|700000|16.680000305176|1|2020-02-25|15/12/2019|-0.1836|-0.21|529000|748000|34.290000915527|1|2019-11-12|15/09/2019|-0.273|-0.16|832000|1500000|10.199999809265|1|2019-08-28|15/06/2019|-0.1937|-0.19|638000|640000|10.35000038147|1
2024-03-02 09:20:07|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|MKL|USD|Financials|Insurance|United States|US5705351048|20900|Markel Group Inc|19.58B|19580000000|1,493.76|58025|11.73|1186.56-1560|1485.05-1514|1492.48|13110035|0.7|10.14|15.80B|15800000000|147.32|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1414.17|8|1550|1250|43|4|41|-0.001|0.401|0.0074|0.7087|0.0568|26.9217|1.8044|2024-04-24|15/03/2024||18.23||3610000000|1493.7600097656|1|2024-01-31|15/12/2023|56.48|20.52|4640000000|3210000000|1500.7299804688|1|2023-11-01|15/09/2023|3.14|19.61|2120000000|3700000000|1470.5200195312|1|2023-08-02|15/06/2023|50.09|17.98|3470000000|3470000000|1435.0999755859|1|2023-04-26|15/03/2023|38.26|16.14|3440000000|3710000000|1318.4499511719|1|2023-02-01|15/12/2022|48.48|18.34|3050000000|3160000000|1408.9799804688|1|2022-11-01|15/09/2022|3.5|18.06|1960000000|3250000000|1206.0999755859|1|2022-08-02|15/06/2022|15.41|16.77|3280000000|3230000000|1277.0400390625|1|2022-04-26|15/03/2022|15.11|16.6|3400000000|3130000000|1451.3699951172|1|2022-02-02|15/12/2021|62.83|16.2|2780000000|2810000000|1263.0500488281|1|2021-11-02|15/09/2021|12.45|12.89|2970000000|2970000000|1316.0899658203|1|2021-08-03|15/06/2021|18.87|18.63|2880000000|2880000000|1206.2700195312|1|2021-04-28|15/03/2021|10.35|10.5|2800000000|2530000000|1188.5600585938|1|2021-02-02|15/12/2020|16.87|8.33|2300000000|2190000000|989.97998046875|1|2020-10-27|15/09/2020|3.99|2.35|2270000000|2450000000|995.98999023438|1|2020-07-28|15/06/2020|13.47|6.21|2370000000|2120000000|1014.9099731445|1|2020-04-28|15/03/2020|-9.38|-9.33|2320000000|2320000000|900.91998291016|1|2020-02-04|15/12/2019|35.66|7.56|2010000000|1970000000|1178.0699462891|1|2019-10-30|15/09/2019|10.45|7.64|2260000000|2180000000|1118.6899414062|1|2019-07-30|15/06/2019|10.42|9.91|2250000000|2130000000|1114.9100341797|1
2024-03-02 09:20:14|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|RNR|USD|Financials|Insurance|United States|BMG7496G1033|718|Renaissancere Holdings Ltd|11.77B|11770000000|223.34|448368|4.28|174.22-235.14|222.35-225.31|224.82|52694415|0.314|4.27|9.18B|9180000000|52.4|1.56|0.69|2024-05-08|2024-05-08|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|257.64|12|310|204|43|4|41|0.0037|-0.0329|0.0711|5.6093|0.1037|69.461|2.8827|2024-05-08|15/03/2024||9.78||2850000000|223.35000610352|1|2024-01-30|15/12/2023|11.77|8.21|1800000000|1830000000|214.53999328613|1|2023-11-01|15/09/2023|8.33|6.04|1620000000|1860000000|219.58999633789|1|2023-07-25|15/06/2023|8.79|7.58|1850000000|1950000000|201.41000366211|1|2023-05-02|15/03/2023|8.16|7.38|2260000000|2210000000|215.44999694824|1|2023-01-31|15/12/2022|7.33|6.48|1350000000|1490000000|192.60000610352|1|2022-11-01|15/09/2022|-9.27|2.4|1820000000|1560000000|154.67999267578|1|2022-07-25|15/06/2022|5.51|5.11|1860000000|1650000000|139.5|1|2022-05-03|15/03/2022|3.5|4.76|2170000000|1800000000|144.44999694824|1|2022-01-25|15/12/2021|4.71|4.42|1120000000|1170000000|165.41999816895|1|2021-10-25|15/09/2021|-8.98|-9.02|1490000000|1200000000|147.61000061035|1|2021-07-22|15/06/2021|5.64|4.74|1400000000|1380000000|151.83999633789|1|2021-04-28|15/03/2021|0.09|0.4888|1820000000|1500000000|172.58999633789|1|2021-01-26|15/12/2020|-1.59|-1.92|887700000|840570000|154.77000427246|1|2020-10-27|15/09/2020|-2.64|-2.1|899410000|906140000|174.89999389648|1|2020-07-28|15/06/2020|4.06|2.36|1180000000|1060000000|177.19000244141|1|2020-05-06|15/03/2020|0.76|4.07|1270000000|1170000000|144.49000549316|1|2020-02-04|15/12/2019|0.52|0.75|725370000|535660000|191.58000183105|1|2019-10-29|15/09/2019|0.29|1.01|704130000|574660000|182.7799987793|1|2019-07-23|15/06/2019|4.78|3.71|1020000000|844600000|178.00999450684|1
2024-03-02 09:20:20|00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|PPD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69355F1021|26000|Ppd Inc|16.61B|16610000000|47.28|1489472|0|45.68-47.41|47.24-47.4|47.28|351394547|1.96|47.2|5.88B|5880000000|1|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|11|-0.1584|0.0823|0.0775|-0.9791|0.0428|-1.9855|2.5427|2022-05-11|15/03/2022||0.3386||1490000000|47.279998779297|1|2022-03-09|15/12/2021||0.4625||1490000000|47.279998779297|1|2021-10-27|15/09/2021|0.43|0.3786|1560000000|1430000000|46.830001831055|1|2021-07-28|15/06/2021|0.39|0.3462|1580000000|1330000000|45.950000762939|1|2021-04-27|15/03/2021|0.35|0.3148|1380000000|1290000000|46.220001220703|1|2021-02-23|15/12/2020|0.39|0.3559|1360000000|1280000000|36.580001831055|1|2020-10-27|15/09/2020|0.3|0.3227|1230000000|1140000000|34.180000305176|1|2020-08-04|15/06/2020|0.25|0.22|1010000000|925550000|31.25|1|2020-05-07|15/03/2019|-0.02||963700000||24.430000305176|1|2020-05-06|15/03/2020|0.24|0.22|1070000000|1030000000|23.920000076294|1|2020-03-04|15/12/2019|0.33|0.32|1050000000|1050000000|27.5|1|2020-01-27|15/12/2018|0.11||978600000||||2019-11-27|15/09/2019|0.2412||1020000000||||2019-11-12|15/06/2019|0.08||1020000000|||||||||
2024-03-02 09:20:27|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|JKHY|USD|Technology|Software \u0026 IT Services|United States|US4262811015|7120|Jack Henry |12.53B|12530000000|171.96|490957|3.68|136.57-178.37|171.67-173.77|173.77|72867678|0.657|33.59|2.16B|2160000000|5.12|2.2|1.27|2024-04-30|2024-04-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|178.64|17|200|157|43|4|41|-0.0054|0.0974|0.0432|0.0317|0.0317|33.2473|5.5002|2024-04-30|15/03/2024||1.17||542330000|171.96000671387|1|2024-02-06|15/12/2023|1.26|1.14|545710000|540270000|163.24000549316|1|2023-11-07|15/09/2023|1.39|1.32|571370000|564600000|145.36000061035|1|2023-08-15|15/06/2023|1.34|1.19|534600000|512780000|171.96000671387|1|2023-05-02|15/03/2023|1.12|1.1|508600000|500720000|163.13000488281|1|2023-02-07|15/12/2022|1.1|1.12|505300000|516800000|177.69000244141|1|2022-11-08|15/09/2022|1.46|1.44|529200000|531050000|181.85000610352|1|2022-08-16|15/06/2022|1.1|1|482670000|480300000|210.4700012207|1|2022-05-03|15/03/2022|1.16|1.06|478260000|476940000|190.36000061035|1|2022-02-08|15/12/2021|1.3|1.13|493900000|467970000|167.32000732422|1|2021-11-08|15/09/2021|1.38|1.32|488060000|489310000|158.35000610352|1|2021-08-17|15/06/2021|1.04|0.925|450290000|445040000|177.74000549316|1|2021-05-03|15/03/2021|0.95|0.8618|433780000|439390000|162.83000183105|1|2021-02-08|15/12/2020|0.94|0.8645|422360000|432690000|152.91000366211|1|2020-11-04|15/09/2020|1.19|1.06|451800000|447270000|156.14999389648|1|2020-08-18|15/06/2020|0.8|0.78|410540000|412620000|199.13000488281|1|2020-05-04|15/03/2020|0.96|0.8|429410000|409630000|158.5|1|2020-02-04|15/12/2019|0.94|0.89|419120000|409850000|151.97999572754|1|2019-11-04|15/09/2019|1.16|1.05|438010000|420840000|141.74000549316|1|2019-08-20|15/06/2019|0.79|0.77|393510000|390710000|141.5299987793|1
2024-03-02 09:20:34|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|MIDD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5962781010|11268|Middleby Corp|8.26B|8260000000|154.15|370376|-1.14|109.59-158.88|151.44-154.54|152.16|53603418|1.56|20.53|4.04B|4040000000|7.48|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.62|9|175|150|43|4|41|0.0116|0.1273|0.0037|0.067|0.0315|24.6849|2.5922|2024-05-08|15/03/2024||2.12||983170000|154.14999389648|1|2024-02-20|15/12/2023|2.65|2.46|1010000000|1020000000|144.53999328613|1|2023-11-08|15/09/2023|2.35|2.33|980650000|1020000000|114.45999908447|1|2023-08-03|15/06/2023|2.47|2.36|1040000000|1040000000|143.94000244141|1|2023-05-10|15/03/2023|2.19|1.97|1000000000|968680000|145.72999572754|1|2023-02-21|15/12/2022|2.57|2.44|1030000000|1010000000|155.08999633789|1|2022-11-09|15/09/2022|2.18|2.39|992870000|1030000000|138.2200012207|1|2022-08-04|15/06/2022|2.23|2.16|1010000000|995790000|147.5299987793|1|2022-05-10|15/03/2022|2.13|2.1|994680000|934980000|151.13999938965|1|2022-02-22|15/12/2021|2.11|2.03|866420000|847440000|182.71000671387|1|2021-11-09|15/09/2021|1.92|2.03|817550000|826420000|188.44000244141|1|2021-08-12|15/06/2021|2.11|2.08|808770000|808650000|191.88999938965|1|2021-05-06|15/03/2021|1.79|1.63|758060000|728700000|179.35000610352|1|2021-03-01|15/12/2020|1.62|1.42|729300000|694850000|146.41000366211|1|2020-11-05|15/09/2020|1.34|1.01|634530000|601100000|103.15000152588|1|2020-08-05|15/06/2020|0.39|0.4|471980000|445900000|85.730003356934|1|2020-05-07|15/03/2020|1.33|1.34|677460000|678190000|54.819999694824|1|2020-02-26|15/12/2019|1.96|1.68|787630000|761380000|106.7799987793|1|2019-11-06|15/09/2019|1.47|1.62|724010000|760860000|124.73999786377|1|2019-08-07|15/06/2019|1.66|1.76|761000000|774680000|127.69999694824|1
2024-03-02 09:20:40|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|VNT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US9288811014|8100|Vontier Corp|6.64B|6640000000|43.12|809736|60.3|24.65-43.34|42.89-43.34|43|153898575|1.25|17.74|3.10B|3100000000|2.43|0.1|0.23|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.36|12|50|37.6|19|4|17|-0.1004|0.0643|0.022|0.0666|0.0177|10.7318|1.5235|2024-05-02|15/03/2024||0.7024||743870000|43.119998931885|1|2024-02-15|15/12/2023|0.8|0.78|789000000|779770000|36.430000305176|1|2023-11-02|15/09/2023|0.73|0.68|765000000|754580000|29.659999847412|1|2023-08-03|15/06/2023|0.67|0.65|764000000|750350000|30.360000610352|1|2023-05-04|15/03/2023|0.68|0.61|776000000|723940000|26.690000534058|1|2023-02-16|15/12/2022|0.81|0.78|827000000|788630000|23.790000915527|1|2022-11-03|15/09/2022|0.86|0.86|788000000|813330000|18.860000610352|1|2022-08-04|15/06/2022|0.72|0.6989|776400000|760730000|26.35000038147|1|2022-05-05|15/03/2022|0.7|0.6569|748100000|735810000|26.909999847412|1|2022-02-17|15/12/2021|0.83|0.8019|790200000|815530000|28.159999847412|1|2021-11-04|15/09/2021|0.8|0.7376|768500000|749690000|34.409999847412|1|2021-08-06|15/06/2021|0.61|0.5529|724600000|675240000|32.299999237061|1|2021-05-06|15/03/2021|0.63|0.5526|707400000|671390000|31.700000762939|1|2021-02-11|15/12/2020|0.87|0.8557|815000000|802880000|33.509998321533|1|2020-10-30|15/09/2019|0.72||714400000||28.280000686646|1|2020-10-29|15/09/2020|0.8|0.7008|746700000|745410000|28.260000228882|1|2020-09-21|15/06/2019|1.12||1310000000||||2020-09-02|15/06/2020|0.36||533700000||||2020-02-14|15/12/2019|2.6||2770000000||||
2024-03-02 09:20:47|00699|101911|/equities/sabre-corpo|R1000GROWTH|SABR|USD|Technology|Software \u0026 IT Services|United States|US78573M1045|0|Sabre Corpo|990.45M|990450000|2.61|4719122|-46.84|2.59-5.76|2.59-2.7|2.65|379480874|1.88|-1.69|2.91B|2910000000|-1.56|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.51|9|7|3|40|4|38|-0.0031|0.0417|-0.021|-0.0019|0.0748|8.5653|2.4403|2024-04-30|15/03/2024||-0.0485||763840000|2.6099998950958|1|2024-02-15|15/12/2023|-0.12|-0.14|687000000|691860000|4.4099998474121|1|2023-11-02|15/09/2023|-0.06|-0.06|740460000|738470000|3.5|1|2023-08-03|15/06/2023|-0.17|-0.23|738000000|712010000|3.6900000572205|1|2023-05-04|15/03/2023|-0.18|-0.23|743000000|729710000|3.9500000476837|1|2023-02-15|15/12/2022|-0.36|-0.29|631000000|671800000|6.8899998664856|1|2022-11-02|15/09/2022|-0.25|-0.248|663390000|689510000|5.9499998092651|1|2022-08-02|15/06/2022|-0.25|-0.312|657530000|649710000|6.2600002288818|1|2022-05-03|15/03/2022|-0.29|-0.34|584910000|536440000|10.550000190735|1|2022-02-15|15/12/2021|-0.47|-0.45|500640000|490760000|9|1|2021-11-02|15/09/2021|-0.5|-0.548|441090000|446010000|10.800000190735|1|2021-08-03|15/06/2021|-0.52|-0.5925|419670000|396670000|11.369999885559|1|2021-05-04|15/03/2021|-0.72|-0.545|327480000|413140000|15.069999694824|1|2021-02-16|15/12/2020|-0.77|-0.656|313710000|328480000|11.810000419617|1|2020-11-06|15/09/2020|-0.82|-0.716|278370000|276350000|7.5149998664856|1|2020-08-07|15/06/2020|-1.3|-0.95|83040000|152790000|8.2799997329712|1|2020-05-08|15/03/2020|-0.29|-0.3|658980000|670610000|6.6799998283386|1|2020-02-26|15/12/2019|0.16|0.16|941420000|948030000|19.25|1|2019-10-31|15/09/2019|0.27|0.24|984200000|995390000|22.040000915527|1|2019-08-01|15/06/2019|0.24|0.22|1000000000|997360000|23.510000228882|1
2024-03-02 09:20:53|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|FOUR|USD|Industrials|Professional \u0026 Commercial Services|United States|US82452J1097|2300|Shift4 Payments Inc|7.17B|7170000000|83.55|1245577|20.2|42.91-92.3|79.24-84.54|82.22|86191714|1.59|57.71|2.56B|2560000000|1.44|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.19|23|105|52.32|18|4|16|-0.0263|0.81|0.1309|0.1823|0.1635|-16.3956|9.1206|2024-05-02|15/03/2024||0.6951||283760000|83.540000915527|1|2024-02-27|15/12/2023|0.76|0.82|705000000|758000000|72.790000915527|1|2023-11-08|15/09/2023|0.82|0.69|675400000|250530000|47.650001525879|1|2023-08-03|15/06/2023|0.74|0.52|228100000|224790000|63.759998321533|1|2023-05-04|15/03/2023|0.51|0.352|200000000|192090000|65.830001831055|1|2023-02-28|15/12/2022|0.47|0.37|199400000|197980000|57.060001373291|1|2022-11-07|15/09/2022|0.44|0.434|196700000|193100000|40.139999389648|1|2022-08-04|15/06/2022|0.33|0.2453|182600000|172030000|40.5|1|2022-05-05|15/03/2022|0.15|0.0755|148800000|141010000|53.150001525879|1|2022-03-01|15/12/2021|0.08|0.1836|146900000|143960000|52.650001525879|1|2021-11-10|15/09/2021|0.26|0.2481|148300000|144850000|58.720001220703|1|2021-08-05|15/06/2021|0.22|0.1451|136300000|121470000|85.690002441406|1|2021-05-06|15/03/2021|-0.13|-0.1971|97500000|97690000|95.230003356934|1|2021-03-05|15/12/2020|-0.28|-0.04|88800000|86810000|77.639999389648|1|2020-11-05|15/09/2020|-0.12|-0.0171|87700000|87760000|54.009998321533|1|2020-08-06|15/06/2020|-0.03|-1.03|67400000|40860000|39.409999847412|1|2020-06-03|15/03/2020|-0.065|-0.10|79100000|182000000|||2020-06-01|15/12/2019|-0.08||199400000|||||
2024-03-02 09:20:59|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|TOL|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8894781033|5200|Toll Brothers Inc|12.2B|12200000000|116.88|1532635|97.5|56.36-117.35|114.05-117.35|114.64|104310000|1.62|8.9|10.16B|10160000000|13.09|0.84|0.73|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|121.98|21|141|96|43|4|41|-0.0017|0.174|0.054|0.1881|0.073|13.3185|0.7417|2024-05-21|15/04/2024||4.14||2560000000|116.91999816895|1|2024-02-20|15/01/2024|2.25|1.78|1950000000|1880000000|102.18000030518|1|2023-12-05|15/10/2023|4.11|3.71|3020000000|2780000000|87.209999084473|1|2023-08-22|15/07/2023|3.73|2.84|2690000000|2400000000|75.050003051758|1|2023-05-23|15/04/2023|2.85|1.91|2510000000|2060000000|64.699996948242|1|2023-02-21|15/01/2023|1.7|1.39|1780000000|1740000000|57.200000762939|1|2022-12-06|15/10/2022|5.63|3.99|3710000000|3180000000|46.860000610352|1|2022-08-23|15/07/2022|2.35|2.3|2490000000|2500000000|45.529998779297|1|2022-05-24|15/04/2022|1.85|1.5|2280000000|2080000000|46.729999542236|1|2022-02-22|15/01/2022|1.24|1.15|1790000000|1780000000|54.029998779297|1|2021-12-07|15/10/2021|3.02|2.48|3040000000|2900000000|70.849998474121|1|2021-08-24|15/07/2021|1.87|1.54|2260000000|2250000000|59.380001068115|1|2021-05-25|15/04/2021|1.01|0.7991|1930000000|1770000000|60.580001831055|1|2021-02-23|15/01/2021|0.76|0.473|1560000000|1350000000|53.650001525879|1|2020-12-07|15/10/2020|1.55|1.24|2550000000|2080000000|47.900001525879|1|2020-08-25|15/07/2020|0.9|0.69|1650000000|1520000000|45.680000305176|1|2020-05-27|15/04/2020|0.59|0.43|1550000000|1560000000|30.129999160767|1|2020-02-25|15/01/2020|0.41|0.46|1330000000|1440000000|46.979999542236|1|2019-12-09|15/10/2019|1.41|1.29|2380000000|2190000000|40.880001068115|1|2019-08-20|15/07/2019|1|0.83|1770000000|1700000000|36.409999847412|1
2024-03-02 09:21:07|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|TFX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8793691069|14500|Teleflex Incorporated|10.49B|10490000000|223|248994|-5.38|177.63-276.43|218-224.65|222.79|47056482|1.14|29.47|2.97B|2970000000|7.58|1.36|0.61|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|262.42|15|285|211|43|4|41|-0.0041|0.0891|0.013|0.0339|0.0172|24.6624|4.7344|2024-04-25|15/03/2024||3.07||726570000|223|1|2024-02-22|15/12/2023|3.38|3.26|773900000|768720000|250.94999694824|1|2023-11-02|15/09/2023|3.64|3.27|764400000|733570000|187.50999450684|1|2023-08-03|15/06/2023|3.41|3.21|743300000|729880000|248.61000061035|1|2023-05-04|15/03/2023|3.09|2.97|710930000|686830000|272.11999511719|1|2023-02-23|15/12/2022|3.52|3.44|758000000|760320000|240.75|1|2022-10-27|15/09/2022|3.27|3.09|686800000|691090000|207.61999511719|1|2022-07-28|15/06/2022|3.39|3.34|704540000|719520000|266.5299987793|1|2022-04-28|15/03/2022|2.88|2.72|641720000|631890000|316.17999267578|1|2022-02-24|15/12/2021|3.6|3.53|761910000|749610000|322.35000610352|1|2021-10-28|15/09/2021|3.51|3.03|700250000|698200000|366.26998901367|1|2021-07-29|15/06/2021|3.35|2.87|713470000|685800000|399.23001098633|1|2021-04-29|15/03/2021|2.87|2.42|633930000|621030000|443.85000610352|1|2021-02-25|15/12/2020|3.25|3.05|711180000|687670000|400.39001464844|1|2020-10-29|15/09/2020|2.77|2.24|628300000|619330000|335.0299987793|1|2020-07-30|15/06/2020|1.93|1.25|567030000|537910000|400.98999023438|1|2020-04-30|15/03/2020|2.72|2.33|630640000|617730000|353.13000488281|1|2020-02-20|15/12/2019|3.28|3.22|680950000|679010000|395.14001464844|1|2019-10-31|15/09/2019|2.97|2.75|648320000|643200000|329.83999633789|1|2019-08-01|15/06/2019|2.66|2.59|652510000|637110000|339.73999023438|1
2024-03-02 09:21:14|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|ALSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US01973R1014|3700|Allison Transmission Holdings Inc|6.58B|6580000000|75.4|670818|54.73|41.61-76.43|75.18-76.2|75.08|87214197|0.967|10.07|3.04B|3040000000|7.48|1|1.33|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.78|10|117|55|43|4|41|0.0062|0.1623|0.0418|0.1378|0.017|14.4044|1.4432|2024-04-24|15/03/2024||1.85||771400000|75.400001525879|1|2024-02-13|15/12/2023|1.91|1.42|775000000|739730000|62.830001831055|1|2023-10-25|15/09/2023|1.76|1.74|736000000|762280000|57.430000305176|1|2023-07-27|15/06/2023|1.92|1.62|783000000|734960000|57.849998474121|1|2023-04-27|15/03/2023|1.85|1.52|741000000|717430000|45.419998168945|1|2023-02-15|15/12/2022|1.52|1.24|718000000|674990000|45.529998779297|1|2022-10-26|15/09/2022|1.45|1.28|710000000|684900000|39.029998779297|1|2022-08-03|15/06/2022|1.26|1.34|664000000|685390000|40.939998626709|1|2022-04-27|15/03/2022|1.3|1.14|677000000|642150000|36.419998168945|1|2022-02-16|15/12/2021|1.15|0.9146|644000000|591780000|40.360000610352|1|2021-10-27|15/09/2021|0.89|0.8899|567000000|579790000|33.5|1|2021-07-28|15/06/2021|1.01|0.9365|603000000|593430000|39.290000915527|1|2021-04-28|15/03/2021|1.07|0.8999|588000000|587230000|43.509998321533|1|2021-02-17|15/12/2020|0.53|0.6252|535000000|525810000|42.569999694824|1|2020-10-28|15/09/2020|0.68|0.4596|532000000|479120000|37.229999542236|1|2020-08-04|15/06/2020|0.2|0.17|377000000|398670000|38.119998931885|1|2020-05-04|15/03/2020|1.2|0.95|637000000|586640000|35.650001525879|1|2020-02-19|15/12/2019|0.9|0.73|617000000|594500000|44.549999237061|1|2019-10-30|15/09/2019|1.23|1.12|669000000|665770000|46.970001220703|1|2019-07-31|15/06/2019|1.46|1.19|737000000|689390000|46.849998474121|1
2024-03-02 09:21:20|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|CC|USD|Basic Materials|Chemicals|United States|US1638511089|6600|Chemours Co|3.08B|3080000000|20.77|1651405|-42.5|15.1-39.05|19.7-21.1|19.67|148438276|2.08|-9.86|6.00B|6000000000|-2.07|1|5.08|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.78|9|40|19|36|4|33|0.0271|0.1745|0.0185|0.4033|0.0044|13.3034|0.7097|2024-04-29|15/03/2024||0.8512||1550000000|20.780000686646|1|2024-03-06|15/12/2023|0.174|0.2041|1330000000|1320000000|20.780000686646|1|2023-10-26|15/09/2023|0.63|0.7|1500000000|1520000000|23.610000610352|1|2023-07-28|15/06/2023|1.1|1.08|1640000000|1680000000|37.950000762939|1|2023-04-27|15/03/2023|0.98|0.54|1600000000|1460000000|27.309999465942|1|2023-02-09|15/12/2022|0.00|0.0961|1340000000|1270000000|34.939998626709|1|2022-10-25|15/09/2022|1.24|1.04|1780000000|1670000000|28.930000305176|1|2022-07-28|15/06/2022|1.89|1.41|1920000000|1840000000|34.220001220703|1|2022-05-02|15/03/2022|1.46|0.9146|1760000000|1570000000|33.069999694824|1|2022-02-10|15/12/2021|0.81|0.8873|1580000000|1570000000|36.040000915527|1|2021-11-04|15/09/2021|1.27|1.01|1680000000|1580000000|30.14999961853|1|2021-07-29|15/06/2021|1.2|0.9445|1660000000|1530000000|32.619998931885|1|2021-05-03|15/03/2021|0.71|0.635|1440000000|1400000000|30.200000762939|1|2021-02-11|15/12/2020|0.61|0.4206|1340000000|1280000000|26.829999923706|1|2020-11-03|15/09/2020|0.47|0.3273|1230000000|1200000000|20.879999160767|1|2020-07-30|15/06/2020|0.18|0.1|1090000000|1090000000|18.590000152588|1|2020-05-05|15/03/2020|0.71|0.46|1310000000|1330000000|10.909999847412|1|2020-02-13|15/12/2019|0.56|0.42|1350000000|1350000000|15.590000152588|1|2019-11-04|15/09/2019|0.59|0.57|1390000000|1370000000|17.360000610352|1|2019-08-01|15/06/2019|0.72|0.85|1410000000|1480000000|19.069999694824|1
2024-03-02 09:21:26|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|MOH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60855R1005|15000|Molina Healthcare Inc|22.61B|22610000000|387.21|390350|39.37|256.19-410|380.77-392.29|393.91|58400000|0.454|20.35|33.00B|33000000000|18.91|||2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|417.29|14|474|357|43|4|41|0.0085|-1.0494|0.0149|-0.5292|0.0438|14.3717|0.401|2024-04-24|15/03/2024||5.62||9430000000|387.20999145508|1|2024-02-07|15/12/2023|4.38|4.34|9050000000|8350000000|357.11999511719|1|2023-10-25|15/09/2023|5.05|4.88|8550000000|8240000000|333.76998901367|1|2023-07-26|15/06/2023|5.65|5.06|8330000000|8320000000|315.64999389648|1|2023-04-26|15/03/2023|5.81|5.17|8150000000|8310000000|279.2799987793|1|2023-02-08|15/12/2022|4.1|4.02|8220000000|7870000000|302.76998901367|1|2022-10-26|15/09/2022|4.36|4.22|7930000000|7810000000|366.25|1|2022-07-27|15/06/2022|4.55|4.33|8050000000|7690000000|308.67999267578|1|2022-04-27|15/03/2022|4.9|4.66|7770000000|7520000000|321.54998779297|1|2022-02-09|15/12/2021|2.88|2.75|7410000000|7190000000|307.63000488281|1|2021-10-27|15/09/2021|2.83|2.8|7040000000|6780000000|299.45999145508|1|2021-07-28|15/06/2021|3.4|3.39|6800000000|6400000000|260.32000732422|1|2021-04-28|15/03/2021|4.44|3.67|6520000000|6070000000|250.83000183105|1|2021-02-10|15/12/2020|-0.51|0.9556|5240000000|5300000000|206.00999450684|1|2020-10-28|15/09/2020|3.36|2.2|5020000000|4850000000|203.86999511719|1|2020-07-30|15/06/2020|4.79|4.91|4620000000|4740000000|187.64999389648|1|2020-04-30|15/03/2020|3.02|2.97|4550000000|4490000000|164.75999450684|1|2020-02-10|15/12/2019|2.73|2.65|4270000000|4280000000|128|1|2019-10-29|15/09/2019|2.8|2.72|4240000000|4150000000|124.26999664307|1|2019-07-30|15/06/2019|3.11|2.66|4190000000|4080000000|138.91999816895|1
2024-03-02 09:21:32|00706|1050735|/equities/switch|R1000GROWTH|SWCH|USD|Technology|Software \u0026 IT Services|United States|US87105L1044|829|Switch Inc|8.42B|8420000000|34.25|2212914|0|23.03-34.26|34.23-34.26|34.23|245794029|0.652|19.77|668.65M|668650000|2.55|0.21|0.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|22|-0.0275|0.0959|0.0083|-1.2663|0.0305|142.299|8.6536|2023-02-23|15/12/2022||0.0151||173910000|34.25|1|2022-11-09|15/09/2022|-0.03|0.028|174470000|170310000|33.889999389648|1|2022-08-08|15/06/2022|0.02|0.0576|168190000|166550000|33.950000762939|1|2022-05-10|15/03/2022|0.04|0.0631|164610000|163630000|29.809999465942|1|2022-02-24|15/12/2021|0.03|0.0428|161390000|161930000|23.950000762939|1|2021-11-04|15/09/2021|0.01|0.0384|158100000|157860000|26.180000305176|1|2021-08-05|15/06/2021|0.04|0.0513|141690000|135440000|20.35000038147|1|2021-05-10|15/03/2021|0.08|0.0511|130870000|129150000|18.129999160767|1|2021-03-01|15/12/2020|0.06|0.054|127750000|131380000|17.340000152588|1|2020-11-05|15/09/2020|0.05|0.048|128790000|129000000|14.960000038147|1|2020-08-06|15/06/2020|0.06|0.06|126920000|127190000|18.5|1|2020-05-08|15/03/2020|0.04|0.03|128100000|123860000|18.219999313354|1|2020-02-27|15/12/2019|0.04|0.05|120550000|119400000|16.85000038147|1|2019-11-07|15/09/2019|0.02|0.05|117560000|113250000|14.539999961853|1|2019-08-07|15/06/2019|0.01|0.05|111590000|109460000|13.479999542236|1|2019-05-08|15/03/2019|0.01|0.04|107030000|105140000|10.859999656677|1|2019-03-12|15/12/2018|0.05|0.03|103210000|104140000|8.25|1|2018-11-13|15/09/2018|0.00|0.04|102770000|102840000|9.3400001525879|1|2018-08-13|15/06/2018|0.02|0.04|102160000|102780000|14.069999694824|1|2018-05-15|15/03/2017|0.08||89160000||15.470000267029|1
2024-03-02 09:21:38|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|STE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|IE00BFY8C754|17000|STERIS plc|23B|23000000000|232.77|445860|23.56|173.21-254|232.01-234.88|232.91|98814035|0.795|40.44|5.41B|5410000000|5.74|2.08|0.89|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240.43|8|265|215|43|4|41|0.0055|0.0449|0.0105|0.0545|0.0112|23.8302|98.6798|2024-05-09|15/03/2024||2.42||1460000000|232.77000427246|1|2024-02-07|15/12/2023|2.22|2.17|1400000|1350000000|225.91999816895|1|2023-11-07|15/09/2023|2.03|2.01|1340000000|1300000000|217.5|1|2023-08-01|15/06/2023|2|1.86|1280000000|1210000000|225.55000305176|1|2023-05-10|15/03/2023|2.3|2.15|1380000000|1270000000|187.11999511719|1|2023-02-08|15/12/2022|2.02|2.19|1220000000|1270000000|217.00999450684|1|2022-11-09|15/09/2022|1.99|1.98|1200000000|1220000000|163.58999633789|1|2022-08-02|15/06/2022|1.9|1.92|1200000000|1220000000|222.50999450684|1|2022-05-11|15/03/2022|2.04|2.02|1210000000|1170000000|215.36999511719|1|2022-02-08|15/12/2021|2.12|1.96|1200000000|1190000000|226.86999511719|1|2021-11-02|15/09/2021|1.99|1.82|1200000000|1150000000|235.7799987793|1|2021-08-09|15/06/2021|1.76|1.49|968400000|904860000|216.28999328613|1|2021-05-18|15/03/2021|1.63|1.78|873500000|876220000|196.57000732422|1|2021-02-02|15/12/2020|1.73|1.52|808900000|793030000|186.32000732422|1|2020-11-02|15/09/2020|1.48|1.27|756100000|719540000|177.19000244141|1|2020-08-03|15/06/2020|1.31|0.98|668900000|643380000|159.63000488281|1|2020-05-13|15/03/2020|1.64|1.58|823000000|799570000|149.13999938965|1|2020-02-11|15/12/2019|1.45|1.42|774300000|748450000|153.88000488281|1|2019-11-04|15/09/2019|1.32|1.25|736800000|717790000|142.13999938965|1|2019-08-05|15/06/2019|1.23|1.11|696800000|674070000|147.88999938965|1
2024-03-02 09:21:44|00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|AZEK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US05478C1053|2236|Azek Company Inc|7.14B|7140000000|48.95|1564275|104.21|21.34-49.23|47.78-49.24|48.11|145826079|1.87|61.19|1.39B|1390000000|0.801|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.11|20|52|44|21|4|19|-0.1991|0.1757|0.0503|-0.9598|0.0433|-47.4279|4.3505|2024-05-07|15/03/2024||0.373||411180000|48.950000762939|1|2024-02-06|15/12/2023|0.1|0.06|240400000|233820000|39.549999237061|1|2023-11-28|15/09/2023|0.36|0.29|388800000|368680000|31.780000686646|1|2023-08-08|15/06/2023|0.3|0.26|387600000|375060000|31.520000457764|1|2023-05-04|15/03/2023|0.18|0.14|377700000|355620000|27.14999961853|1|2023-02-08|15/12/2022|-0.09|-0.11|216300000|208250000|26.040000915527|1|2022-11-28|15/09/2022|0.16|0.18|304600000|288910000|18.569999694824|1|2022-08-04|15/06/2022|0.29|0.2612|394990000|385990000|20.35000038147|1|2022-05-10|15/03/2022|0.33|0.3039|396260000|367970000|19.860000610352|1|2022-02-03|15/12/2021|0.18|0.1619|259710000|257200000|34.680000305176|1|2021-11-18|15/09/2021|0.32|0.281|346120000|329500000|42.860000610352|1|2021-08-12|15/06/2021|0.26|0.2233|327450000|292950000|37.5|1|2021-05-13|15/03/2021|0.25|0.228|293120000|280810000|44.400001525879|1|2021-02-11|15/12/2020|0.15|0.1151|212280000|206780000|42.860000610352|1|2020-12-03|15/09/2020|0.29|0.2284|263920000|246970000|35.639999389648|1|2020-08-13|15/06/2020|0.13|0.1|223710000|209890000|34|1|2020-06-08|15/03/2019|-0.01||219900000||||2020-06-03|15/03/2020|0.23||245600000||||2020-02-07|15/12/2019|-0.07||166000000||||2020-02-07|15/09/2019|-0.01||215500000|||
2024-03-02 09:21:51|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|NDSN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6556631025|7200|Nordson Corporation|15.22B|15220000000|266.09|234620|20.46|202.57-275.67|264.42-266.57|265.65|57192245|1.01|30.73|2.65B|2650000000|8.64|2.72|1.02|2024-05-20|2024-05-20|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|287.74|11|328|240|43|4|41|0.0033|0.0606|0.0141|0.0732|0.0159|25.0907|3.9417|2024-05-20|15/04/2024||2.35||663880000|266.08999633789|1|2024-02-21|15/01/2024|2.21|1.97|633000000|629340000|264.10998535156|1|2023-12-13|15/10/2023|2.46|2.4|719000000|706820000|237.83999633789|1|2023-08-21|15/07/2023|2.35|2.32|649000000|664940000|232.33000183105|1|2023-05-22|15/04/2023|2.26|2.11|650170000|638730000|217.16999816895|1|2023-02-20|15/01/2023|1.95|1.98|610480000|622980000|246.2200012207|1|2022-12-14|15/10/2022|2.44|2.33|684000000|651290000|238.36999511719|1|2022-08-22|15/07/2022|2.49|2.44|662130000|650620000|244.30000305176|1|2022-05-23|15/04/2022|2.43|2.29|635400000|646400000|205.24000549316|1|2022-02-22|15/01/2022|2.07|1.91|609170000|606910000|229.50999450684|1|2021-12-15|15/10/2021|1.88|2.1|599250000|617420000|264.55999755859|1|2021-08-30|15/07/2021|2.42|2.08|646860000|604350000|233.53999328613|1|2021-05-24|15/04/2021|2.12|1.64|589540000|547760000|201.83000183105|1|2021-02-22|15/01/2021|1.32|1.06|526570000|509860000|187.88000488281|1|2020-12-15|15/10/2020|1.59|1.53|558530000|556760000|199.7200012207|1|2020-08-19|15/07/2020|1.42|1.34|538180000|503340000|205.66000366211|1|2020-05-20|15/04/2020|1.58|1.26|529480000|496380000|172.44000244141|1|2020-02-19|15/01/2020|0.89|1.04|494920000|499800000|172.58000183105|1|2019-12-11|15/10/2019|1.79|1.79|585450000|598260000|165.63000488281|1|2019-08-20|15/07/2019|1.62|1.81|559750000|587670000|137.19999694824|1
2024-03-02 09:21:57|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|ATUS|USD|Technology|Telecommunications Services|United States|US02156K1034|11000|Altice USA Inc|1.36B|1360000000|2.98|5820037|-24.37|1.75-4.22|2.83-3.05|2.97|455997406|1.33|24.79|9.24B|9240000000|0.117|||2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|4.26|20|11|1.4|29|4|27|-0.0111|-10.6371|-0.0011|-3.1477|0|-23.2104|0.8756|2024-04-25|15/03/2024||0.0018||2240000000|2.9800000190735|1|2024-02-14|15/12/2023|-0.26|0.07|2300000000|2290000000|2.039999961853|1|2023-11-01|15/09/2023|0.15|0.06|2320000000|2290000000|2.8900001049042|1|2023-08-02|15/06/2023|0.17|0.11|2320000000|2320000000|3.2000000476837|1|2023-05-03|15/03/2023|0.06|0.04|2290000000|2320000000|3.1800000667572|1|2023-02-22|15/12/2022|-0.43|0.21|2370000000|2400000000|4.1399998664856|1|2022-11-02|15/09/2022|0.19|0.3509|2390000000|2450000000|6.6999998092651|1|2022-08-03|15/06/2022|0.23|0.3216|2460000000|2440000000|9.1999998092651|1|2022-04-28|15/03/2022|0.43|0.3152|2420000000|2440000000|10.359999656677|1|2022-02-16|15/12/2021|0.56|0.4976|2520000000|2520000000|14.64999961853|1|2021-11-04|15/09/2021|0.58|0.5236|2570000000|2500000000|17.299999237061|1|2021-07-28|15/06/2021|0.43|0.468|2520000000|2510000000|34.470001220703|1|2021-04-28|15/03/2021|0.58|0.3085|2480000000|2480000000|35.299999237061|1|2021-02-10|15/12/2020|0.6|0.3669|2540000000|2510000000|37.240001678467|1|2020-10-29|15/09/2020|-0.01|0.2514|2430000000|2480000000|26.10000038147|1|2020-07-30|15/06/2020|0.19|0.15|2470000000|2440000000|25.190000534058|1|2020-04-30|15/03/2020|0.00|0.11|2450000000|2460000000|26.360000610352|1|2020-02-12|15/12/2019|0.00|0.17|2470000000|2510000000|29.459999084473|1|2019-11-05|15/09/2019|0.12|0.16|2440000000|2480000000|31.610000610352|1|2019-07-31|15/06/2019|0.13|0.12|2450000000|2450000000|26.120000839233|1
2024-03-02 09:22:04|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|AWI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US04247X1028|3000|Armstrong World Industries Inc|5.3B|5300000000|120.98|564778|57.16|62.03-123.82|119.61-121.39|120.61|43808333|1.08|24.17|1.30B|1300000000|5|1.12|0.93|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|118.79|9|132|94.1|43|4|41|-0.006|0.0418|-0.0236|0.0664|-0.0066|20.3149|2.488|2024-04-23|15/03/2024||1.23||318970000|120.94000244141|1|2024-02-20|15/12/2023|1.22|1.04|312300000|305070000|105.08999633789|1|2023-10-24|15/09/2023|1.6|1.31|347300000|330470000|69.059997558594|1|2023-07-25|15/06/2023|1.38|1.31|325400000|335440000|76.129997253418|1|2023-04-25|15/03/2023|1.12|1.09|310200000|310870000|72.940002441406|1|2023-02-21|15/12/2022|1.08|1.12|304500000|299330000|81.370002746582|1|2022-10-25|15/09/2022|1.36|1.47|325000000|330360000|79.669998168945|1|2022-07-26|15/06/2022|1.29|1.37|321000000|316630000|82.75|1|2022-04-26|15/03/2022|1.02|1.13|282600000|290920000|92.910003662109|1|2022-02-22|15/12/2021|1.09|1.05|282500000|276320000|94.699996948242|1|2021-10-26|15/09/2021|1.17|1.28|292200000|294260000|101.75|1|2021-07-27|15/06/2021|1.16|1.05|280000000|272750000|105.55999755859|1|2021-04-27|15/03/2021|0.84|0.93|251900000|244000000|100.5|1|2021-02-23|15/12/2020|0.77|0.7014|238700000|231410000|77.660003662109|1|2020-10-27|15/09/2020|1.07|0.935|246300000|230380000|64.980003356934|1|2020-07-28|15/06/2020|0.75|0.9|203200000|223310000|81.580001831055|1|2020-04-27|15/03/2020|1.1|1.11|248700000|251710000|77.650001525879|1|2020-02-24|15/12/2019|1.11|0.86|246900000|254990000|106.44999694824|1|2019-10-28|15/09/2019|1.38|1.3|277100000|289760000|102.48000335693|1|2019-07-29|15/06/2019|1.27|1.19|272000000|277320000|99.330001831055|1
2024-03-02 09:22:10|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|LESL|USD|Consumer Cyclicals|Specialty Retailers|United States|US5270641096|4200|Leslies Inc|1.44B|1440000000|7.8|3063426|-37.85|4.39-12.99|7.39-7.88|7.9|184513174|0.868|79.39|1.43B|1430000000|0.098|||2024-05-01|2024-05-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|6.58|12|9|5|18|4|16|-0.0242|-0.0511|0.0275|-4.3509|0.2948|-89.3275|3.9538|2024-05-01|15/03/2024||-0.1782||202240000|7.8000001907349|1|2024-02-01|15/12/2023|-0.2|-0.21|174000000|169880000|6.710000038147|1|2023-11-28|15/09/2023|0.14|0.16|432400000|419390000|5.710000038147|1|2023-08-02|15/06/2023|0.41|0.69|610900000|622040000|6.4000000953674|1|2023-05-03|15/03/2023|-0.14|-0.1131|212840000|222680000|10.5|1|2023-02-02|15/12/2022|-0.14|-0.12|195100000|179480000|16.170000076294|1|2022-11-30|15/09/2022|0.35|0.32|475600000|470510000|15.060000419617|1|2022-08-05|15/06/2022|0.68|0.7373|673630000|691120000|15.609999656677|1|2022-05-05|15/03/2022|-0.01|-0.0218|228070000|211320000|20.290000915527|1|2022-02-03|15/12/2021|-0.06|-0.057|184820000|165480000|21.25|1|2021-12-09|15/09/2021|0.26|0.2533|408930000|388450000|21.989999771118|1|2021-08-04|15/06/2021|0.64|0.5729|596540000|572190000|24.280000686646|1|2021-05-05|15/03/2020|-0.19||126400000||29.020000457764|1|2021-05-05|15/03/2021|-0.01|-0.0111|192200000|192180000|29.020000457764|1|2021-02-04|15/12/2020|-0.06|-0.064|145000000|145000000|29.469999313354|1|2021-02-04|15/12/2019|-0.14||123000000||29.469999313354|1|2020-12-21|15/09/2020|0.28||381300000||23|1|2020-10-26|15/06/2020|0.23||381300000|||||
2024-03-02 09:22:14|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|29|0.0082|0.1469|0.0334|-2.0792|0.0314|-26.8155|0|2024-04-04|15/02/2024||1.45||1670000000|102.05000305176|1|2024-01-04|15/11/2023|1.45|1.42|1730000000|1700000000|104.93000030518|1|2023-10-05|15/08/2023|1.63|1.08|1660000000|1620000000|90.48999786377|1|2023-07-25|15/05/2023|1.22|1.05|1690000000|1660000000|112.69000244141|1|2023-04-06|15/02/2023|1.43|0.99|1250000000|1160000000|104.16999816895|1|2023-01-05|15/11/2022|1.28|0.74|1280000000|1150000000|87.480003356934|1|2022-10-05|15/08/2022|0.75|0.5043|1130000000|1130000000|78.849998474121|1|2022-07-27|15/05/2022|0.65|0.5119|1150000000|1070000000|75.150001525879|1|2022-04-07|15/02/2022|0.73|0.4433|955000000|968520000|60.439998626709|1|2022-01-06|15/11/2021|0.5|0.3253|1010000000|997810000|63.119998931885|1|2021-10-07|15/08/2021|0.2|0.3733|984200000|1000000000|62.340000152588|1|2021-07-27|15/05/2021|0.44|0.4217|1010000000|924370000|76.080001831055|1|2021-04-07|15/02/2021|0.45|0.5072|895800000|816450000|80.919998168945|1|2021-01-07|15/11/2020|0.66|0.6267|896100000|890130000|76.629997253418|1|2020-10-07|15/08/2020|0.61|0.314|871500000|869220000|70.160003662109|1|2020-07-28|15/05/2020|-0.01|0.16|846900000|829330000|70.5|1|2020-04-01|15/02/2020|0.77|0.92|937300000|952560000|57.099998474121|1|2020-01-03|15/11/2019|0.95|0.84|1020000000|962680000|84.089996337891|1|2019-10-02|15/08/2019|0.79|0.78|989000000|971450000|73.569999694824|1|2019-07-23|15/05/2019|0.74|0.72|1000000000|972490000|67.559997558594|1
2024-03-02 09:22:21|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|THO|USD|Consumer Cyclicals|Leisure Products|United States|US8851601018|32000|Thor Industries Inc|6.88B|6880000000|129.03|419895|39.45|74.5-129.31|126.04-129.31|128.18|53323337|1.81|23.57|10.51B|10510000000|5.46|1.92|1.5|2024-06-05|2024-06-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.45|15|141|74|44|4|41|0.0123|0.1105|0.0633|0.2243|0.0483|16.5378|0.6178|2024-06-05|15/04/2024||2.54||2940000000|129.0299987793|1|2024-03-06|15/01/2024||0.68||2260000000|129.0299987793|1|2023-12-06|15/10/2023|0.99|0.95|2500000000|2570000000|103|1|2023-09-25|15/07/2023|1.68|0.95|2740000000|2450000000|92.930000305176|1|2023-06-06|15/04/2023|2.24|1.07|2930000000|2810000000|79.160003662109|1|2023-03-07|15/01/2023|0.5|1.01|2350000000|2450000000|92.580001831055|1|2022-12-07|15/10/2022|2.53|1.71|3100000000|2940000000|84|1|2022-09-28|15/07/2022|5.15|3.86|3820000000|3690000000|71.75|1|2022-06-08|15/04/2022|6.32|4.77|4660000000|4180000000|76.230003356934|1|2022-03-09|15/01/2022|4.79|3.39|3880000000|3520000000|84.680000305176|1|2021-12-08|15/10/2021|4.34|3.24|3960000000|3460000000|106.38999938965|1|2021-09-28|15/07/2021|4.12|2.98|3590000000|3310000000|112.80000305176|1|2021-06-08|15/04/2021|3.29|2.34|3460000000|3030000000|117.06999969482|1|2021-03-09|15/01/2021|2.38|1.57|2730000000|2530000000|130.05999755859|1|2020-12-08|15/10/2020|2.05|1.58|2540000000|2380000000|98.470001220703|1|2020-09-28|15/07/2020|2.14|1.36|2320000000|2290000000|93.209999084473|1|2020-06-08|15/04/2020|0.43|-0.25|1680000000|1640000000|100|1|2020-03-09|15/01/2020|0.67|0.72|2000000000|1820000000|70.040000915527|1|2019-12-09|15/10/2019|0.92|1.19|2160000000|2230000000|67.769996643066|1|2019-09-30|15/07/2019|1.7|1.43|2310000000|2330000000|48.919998168945|1
2024-03-02 09:22:27|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|RKT|USD|Financials|Banking Services|United States|US77311W1018|18500|Rocket Companies Inc|24.98B|24980000000|12.87|2956288|59.09|7.17-15.19|12.22-12.88|12.56|1985639415|2.39|-83.19|4.01B|4010000000|-0.121|1.01|11.41|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.15|17|13|7|21|4|19|-0.1091|-0.166|0.0766|-2.5966|0.5015|-23.7239|4.4142|2024-05-02|15/03/2024||0.0067||989700000|12.869999885559|1|2024-02-22|15/12/2023|0.00|-0.05|885000000|762440000|11|1|2023-11-02|15/09/2023|0.00|-0.02|1200000000|982610000|7.5199999809265|1|2023-08-03|15/06/2023|-0.02|-0.04|1000000000|992050000|10.300000190735|1|2023-05-04|15/03/2023|-0.16|-0.09|882000000|775140000|8.6400003433228|1|2023-02-28|15/12/2022|-0.1|-0.12|683000000|683310000|7.8800001144409|1|2022-11-03|15/09/2022|-0.08|-0.03|1300000000|1087000000|6.6100001335144|1|2022-08-04|15/06/2022|-0.03|0.0201|1390000000|1560000000|10.25|1|2022-05-10|15/03/2022|0.15|0.1853|2670000000|2170000000|8.3999996185303|1|2022-02-24|15/12/2021|0.32|0.3659|2590000000|2630000000|10.293021202087|1|2021-11-04|15/09/2021|0.57|0.4804|3120000000|2930000000|16.368503570557|1|2021-08-12|15/06/2021|0.46|0.4796|2670000000|2820000000|16.359214782715|1|2021-05-05|15/03/2021|0.89|0.8963|4580000000|4220000000|20.892602920532|1|2021-02-25|15/12/2020|1.14|0.8778|4700000000|4000000000|18.041946411133|1|2020-11-12|15/09/2019|0.45||1650000000||18.698984146118|1|2020-11-10|15/09/2020|1.21|1.09|4740000000|4550000000|19.045263290405|1|2020-09-02|15/06/2019|-0.03||970000000||27.267133712769|1|2020-09-02|15/06/2020|1.42|1.43|5310000000|5280000000|27.267133712769|1|2020-07-28|15/12/2019|0.45||5250000000||||2020-07-28|15/03/2019|-0.15||655400000|||
2024-03-02 09:22:33|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|PLTK|USD|Technology|Software \u0026 IT Services|United States|US72815L1070|3600|Playtika Holding Corp|2.8B|2800000000|7.56|822455|-22.22|6.43-12.9|7.31-7.69|7.41|370648791|0.842|11.81|2.57B|2570000000|0.642|0.4|5.4|2024-05-07|2024-05-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.85|13|20|7|18|4|16|-0.2121|-0.0531|0.0072|13.5443|0.006|21.5125|2.8875|2024-05-07|15/03/2024||0.1573||643890000|7.5599999427795|1|2024-02-26|15/12/2023|0.1|0.17|637900000|629990000|7.1999998092651|1|2023-11-08|15/09/2023|0.1|0.19|630100000|638340000|8.6899995803833|1|2023-08-08|15/06/2023|0.21|0.2|642800000|651250000|11.119999885559|1|2023-05-04|15/03/2023|0.23|0.19|656200000|640940000|10.300000190735|1|2023-02-28|15/12/2022|0.24|0.17|631200000|627630000|9.6499996185303|1|2022-11-08|15/09/2022|0.17|0.1749|647800000|640700000|9.6899995803833|1|2022-08-04|15/06/2022|0.09|0.1895|659600000|680560000|13.029999732971|1|2022-05-10|15/03/2022|0.2|0.2162|676900000|679030000|12.779999732971|1|2022-02-24|15/12/2021|0.25|0.1779|649000000|636930000|17.190000534058|1|2021-11-03|15/09/2021|0.2|0.2605|635900000|664640000|29.520000457764|1|2021-08-04|15/06/2021|0.22|0.2371|659200000|643330000|22|1|2021-05-11|15/03/2021|0.09|0.0859|638900000|580930000|26.819999694824|1|2021-02-25|15/12/2020|0.19|0.1896|573500000|573500000|32.009998321533|1|2020-12-18|15/09/2019|67.41||486800000||||2020-12-02|15/09/2020|0.3065||613330000||||2020-11-23|15/12/2019|30.69||488200000||||2020-10-16|15/06/2020|-142.79||650500000|||||
2024-03-02 09:22:40|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|RRX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7587501039|36000|Regal Beloit Corporation|11.39B|11390000000|171.42|480490|7.09|97.18-172.76|170.76-172.76|171.49|66424617|1.08|-198.15|6.25B|6250000000|-0.866|1.4|0.82|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.2|9|198|164.82|43|4|41|0.0021|0.0326|-0.0574|0.0327|0.0692|17.1922|2.3498|2024-04-24|15/03/2024||2.04||1570000000|171.41999816895|1|2024-02-08|15/12/2023|1.85|1.95|373900000|376830000|140.75999450684|1|2023-11-09|15/09/2023|2.17|2.52|385600000|1727000000|106.13999938965|1|2023-07-31|15/06/2023|2.56|2.46|1770000000|1770000000|153.7200012207|1|2023-05-19|15/03/2023|1.49|2.06|394400000|1220000000|129.96000671387|1|2023-02-09|15/12/2022|1.64|2.39|351600000|1263000000|155.63999938965|1|2022-11-01|15/09/2022|2.66|2.64|1330000000|1320000000|253.5299987793|1|2022-08-01|15/06/2022|2.76|2.61|1350000000|1320000000|236|1|2022-04-27|15/03/2022|2.68|2.42|1300000000|1260000000|169.24000549316|1|2022-02-03|15/12/2021|2.14|2.19|1220000000|1200000000|175.86000061035|1|2021-11-02|15/09/2021|2.36|2.34|892700000|887510000|233.14999389648|1|2021-07-28|15/06/2021|2.28|2.07|886900000|828250000|231.49000549316|1|2021-05-03|15/03/2021|1.98|1.72|814100000|786750000|199.42999267578|1|2021-02-16|15/12/2020|1.78|1.59|780500000|738410000|185.74000549316|1|2020-10-28|15/09/2020|1.73|1.22|758200000|706640000|122.58000183105|1|2020-08-03|15/06/2020|0.95|0.67|634100000|645980000|91.970001220703|1|2020-05-04|15/03/2020|1.31|1.09|734200000|746850000|69.269996643066|1|2020-02-03|15/12/2019|1.25|1.23|738200000|736560000|78.459999084473|1|2019-11-04|15/09/2019|1.35|1.32|772300000|808220000|76.440002441406|1|2019-08-05|15/06/2019|1.52|1.62|873700000|896670000|76.819999694824|1
2024-03-02 09:22:46|00718|1167331|/equities/sotera-health-co|R1000GROWTH|SHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US83601L1026|3000|Sotera Health Co|4.12B|4120000000|14.56|1099930|-16.37|12.34-19.4|13.61-15.03|15.01|282832200|2.2|83.39|1.05B|1050000000|0.182|||2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|17.83|7|20|15|20|4|18|-0.1397|0.0731|0.0183|-2.1731|0.0052|-13.3556|6.2311|2024-05-02|15/03/2024||0.1342||245150000|14.560000419617|1|2024-02-27|15/12/2023|0.26|0.26|310000000|300400000|17.059999465942|1|2023-11-01|15/09/2023|0.21|0.2|263000000|264550000|12.659999847412|1|2023-08-03|15/06/2023|0.21|0.17|255000000|258930000|18.479999542236|1|2023-05-03|15/03/2023|0.13|0.14|221000000|223630000|16.270000457764|1|2023-02-28|15/12/2022|0.25|0.22|252000000|247460000|17.170000076294|1|2022-11-02|15/09/2022|0.23|0.2242|248700000|248200000|6.9000000953674|1|2022-08-04|15/06/2022|0.27|0.242|266640000|256300000|18.139999389648|1|2022-05-05|15/03/2022|0.22|0.1935|236750000|230170000|20.739999771118|1|2022-03-01|15/12/2021|0.23|0.2215|241250000|236370000|21.870000839233|1|2021-11-10|15/09/2021|0.21|0.2037|226160000|221610000|27.040000915527|1|2021-08-12|15/06/2021|0.26|0.208|251920000|227240000|24.569999694824|1|2021-05-13|15/03/2020|-0.01||188200000||23.790000915527|1|2021-05-13|15/03/2021|0.18|0.1813|212150000|212090000|23.790000915527|1|2021-03-09|15/12/2020|0.09|0.0892|216850000|216870000|25.5|1|2020-12-02|15/09/2020|0.0829||200020000||27.39999961853|1|2020-11-23|15/09/2019|-0.02||195300000||25.10000038147|1|2020-11-18|15/12/2019|-0.1||193500000||||2020-10-23|15/06/2020|0.02||401300000||||2020-10-23|15/06/2019|0.05||389500000|||
2024-03-02 09:22:53|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|STLD|USD|Basic Materials|Metals \u0026 Mining|United States|US8581191009|12060|Steel Dynamics Inc|21.64B|21640000000|133.71|1305158|0.62|90.55-137.7|132.36-137.7|133.82|161816470|1.45|9.01|18.80B|18800000000|14.72|1.84|1.37|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.8|12|130|75|51|4|49|0.0082|0.1564|0.0278|0.133|0.0379|12.6514|0.5543|2024-04-17|15/03/2024||3.43||4820000000|133.71000671387|1|2024-01-23|15/12/2023|2.61|2.63|4230000000|4200000000|115.43000030518|1|2023-10-18|15/09/2023|3.47|3.58|4590000000|4470000000|106.7799987793|1|2023-07-19|15/06/2023|4.81|4.81|5080000000|5530000000|108.7200012207|1|2023-04-19|15/03/2023|4.01|3.64|4900000000|4950000000|107.48999786377|1|2023-01-25|15/12/2022|4.37|3.77|4830000000|4730000000|108.0299987793|1|2022-10-19|15/09/2022|5.46|5.19|5650000000|5520000000|81.73999786377|1|2022-07-20|15/06/2022|6.73|6.4|6210000000|5980000000|66.620002746582|1|2022-04-20|15/03/2022|6.02|5.6|5570000000|5400000000|91.980003356934|1|2022-01-24|15/12/2021|5.78|5.66|5310000000|5260000000|52.450000762939|1|2021-10-18|15/09/2021|4.96|4.8|5090000000|4980000000|61.880001068115|1|2021-07-19|15/06/2021|3.4|3.31|4470000000|4190000000|59.880001068115|1|2021-04-19|15/03/2021|2.1|1.86|3540000000|3410000000|51.5|1|2021-01-25|15/12/2020|0.97|0.7578|2600000000|2530000000|38.700000762939|1|2020-10-19|15/09/2020|0.51|0.4708|2330000000|2210000000|33.389999389648|1|2020-07-20|15/06/2020|0.47|0.4|2090000000|2080000000|26.809999465942|1|2020-04-20|15/03/2020|0.88|0.79|2580000000|2560000000|23.469999313354|1|2020-01-22|15/12/2019|0.62|0.55|2370000000|2330000000|31.920000076294|1|2019-10-16|15/09/2019|0.69|0.7|2530000000|2680000000|30.079999923706|1|2019-07-22|15/06/2019|0.87|0.87|2770000000|2790000000|31.469999313354|1
2024-03-02 09:22:59|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|TKO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87256C1018|0|TKO Group Holdings Inc|14.28B|14280000000|82.26|1341791|-1.54|72.33-118.04|81.78-83.71|83.73|171938486||-196.82|1.67B|1670000000|-0.425|3.86|4.61|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_sell|strong_sell|neutral|neutral|108.42|12|125|92|41|4|40|0.0052|0.1597|0.0052|0.6484|0.0612|50.9065|8.1805|2023-11-07|15/09/2023|-0.26|0.58|449100000|609620000|84.610000610352|1|2023-08-02|15/06/2023|0.67|0.91|410300000|397490000|104.05999755859|1|2023-05-03|15/03/2023|0.43|0.42|297600000|292930000|105.7200012207|1|2023-02-02|15/12/2022|0.52|0.59|325300000|333770000|86.199996948242|1|2022-11-02|15/09/2022|0.49|0.5032|304600000|283110000|78.709999084473|1|2022-08-16|15/06/2022|0.58|0.5673|328200000|324430000|72.169998168945|1|2022-05-05|15/03/2022|0.77|0.6547|333400000|324930000|61.540000915527|1|2022-02-03|15/12/2021|0.76|0.5374|310300000|325110000|49.419998168945|1|2021-11-04|15/09/2021|0.52|0.3547|255800000|258970000|60.939998626709|1|2021-07-29|15/06/2021|0.34|0.2501|265600000|259080000|49.189998626709|1|2021-04-22|15/03/2021|0.51|0.2273|263500000|257570000|56.939998626709|1|2021-02-04|15/12/2020|0.16|0.2798|238200000|246030000|56.509998321533|1|2020-10-29|15/09/2020|0.57|0.3843|221600000|221660000|36.650001525879|1|2020-07-30|15/06/2020|0.52|0.15|223400000|230880000|44.560001373291|1|2020-04-23|15/03/2020|0.31|0.26|291000000|272420000|39.479999542236|1|2020-02-06|15/12/2019|0.78|0.73|322800000|333270000|49|1|2019-10-31|15/09/2019|0.06|0.02|186300000|191460000|66.440002441406|1|2019-07-25|15/06/2019|0.11|0.01|268900000|272220000|68.730003356934|1|2019-04-25|15/03/2019|-0.11|-0.02|182400000|199010000|98.5|1|2019-02-07|15/12/2018|0.46|0.28|272500000|255350000|79.76000213623|1
2024-03-02 09:23:05|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|FTDR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US35905A1097|1712|Frontdoor Inc|2.44B|2440000000|31.14|734753|5.7|24.98-38.97|30.86-31.58|31.36|78378511|0.911|14.79|1.78B|1780000000|2.12|||2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|40.2|7|45|31|29|4|27|-0.1516|0.5578|0.0089|0.9581|0.1028|40.063|1.9089|2024-05-02|15/03/2024||0.2502||386930000|31.139999389648|1|2024-02-28|15/12/2023|0.2|0.03|366000000|359000000|33.029998779297|1|2023-11-01|15/09/2023|0.94|0.53|524000000|513040000|28.930000305176|1|2023-08-02|15/06/2023|0.87|0.54|523000000|512670000|34.930000305176|1|2023-05-04|15/03/2023|0.29|0.09|367000000|361620000|26.670000076294|1|2023-03-01|15/12/2022|0.13|-0.11|339000000|333280000|28.25|1|2022-11-03|15/09/2022|0.56|0.45|484000000|475630000|20.680000305176|1|2022-08-04|15/06/2022|0.53|0.55|487000000|476550000|26.200000762939|1|2022-05-05|15/03/2022|0.04|0.08|351000000|350300000|30.809999465942|1|2022-02-24|15/12/2021|0.1|0.2014|340000000|336260000|32.700000762939|1|2021-10-28|15/09/2021|0.91|0.6797|471000000|476460000|42.270000457764|1|2021-08-04|15/06/2021|0.76|0.6221|462000000|465940000|51.049999237061|1|2021-05-06|15/03/2021|0.1|0.0704|329000000|326750000|51.650001525879|1|2021-02-18|15/12/2020|0.08|0.0467|323000000|321170000|56.369998931885|1|2020-11-04|15/09/2020|0.59|0.5913|440000000|434240000|44|1|2020-08-05|15/06/2020|0.66|0.67|417000000|413280000|42.244998931885|1|2020-05-06|15/03/2020|0.21|0.17|294000000|290470000|39.669998168945|1|2020-02-26|15/12/2019|0.25|0.18|300000000|300160000|44.5|1|2019-11-05|15/09/2019|0.73|0.66|407000000|411100000|47.159999847412|1|2019-08-07|15/06/2019|0.73|0.5|388000000|387540000|43.319999694824|1
2024-03-02 09:23:13|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|HEI|USD|Industrials|Aerospace \u0026 Defense|United States|US4228061093|6500|Heico Corporation|23.65B|23650000000|193.89|401367|11.18|153.63-200.64|191.55-194.2|193.4|138364365|1.17|63.2|3.24B|3240000000|3.09|0.2|0.1|2024-05-28|2024-05-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|206.17|18|236|170|43|4|41|0.0047|0.3846|0.011|0.032|0.033|47.8159|6.5193|2024-05-28|15/04/2024||0.8109||944340000|193.88999938965|1|2024-02-26|15/01/2024|0.82|0.7412|896360000|891320000|199.16999816895|1|2023-12-18|15/10/2023|0.74|0.6829|936450000|901130000|181.85000610352|1|2023-08-28|15/07/2023|0.74|0.7254|722900000|701550000|166.38999938965|1|2023-05-22|15/04/2023|0.76|0.7256|687840000|674430000|176.97999572754|1|2023-02-27|15/01/2023|0.67|0.6913|620920000|588040000|174.86999511719|1|2022-12-19|15/10/2022|0.7|0.6934|609640000|603910000|151.85000610352|1|2022-08-29|15/07/2022|0.6|0.6496|569530000|554450000|155.88999938965|1|2022-05-23|15/04/2022|0.62|0.613|538810000|531490000|132.2799987793|1|2022-02-24|15/01/2022|0.63|0.6056|490340000|493990000|137.66000366211|1|2021-12-15|15/10/2021|0.62|0.5862|509420000|503150000|139.10000610352|1|2021-08-24|15/07/2021|0.56|0.548|471710000|486780000|128.63000488281|1|2021-05-25|15/04/2021|0.51|0.4796|466650000|443440000|135.11000061035|1|2021-02-23|15/01/2021|0.51|0.4807|417900000|419090000|129.58999633789|1|2020-12-21|15/10/2020|0.45|0.4116|426180000|414790000|133.08999633789|1|2020-08-25|15/07/2020|0.4|0.33|386410000|382920000|110.66000366211|1|2020-05-26|15/04/2020|0.55|0.42|468150000|449460000|93.98999786377|1|2020-02-25|15/01/2020|0.89|0.77|506280000|508190000|119|1|2019-12-16|15/10/2019|0.62|0.58|541530000|529700000|126.18000030518|1|2019-08-27|15/07/2019|0.59|0.54|532320000|511040000|144.2799987793|1
2024-03-02 09:23:18|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|VSCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US9264001028|22500|Victoria's Secret |2.2B|2200000000|28.44|1863902|-24.66|13.62-36.69|28.21-29.09|28.56|77434945|2.36|21.29|6.12B|6120000000|1.29|||2024-05-29|2024-05-29|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|27.18|11|35|15|16|4|13|-0.14|0.0583|-0.007|-0.5672|0.3196|7.5231|0.5562|2024-05-29|15/04/2024||0.3069||1390000000|28.440000534058|1|2024-03-06|15/01/2024||2.45||2090000000|28.440000534058|1|2023-11-29|15/10/2023|-0.86|-0.79|1270000000|1270000000|22.329999923706|1|2023-08-30|15/07/2023|0.24|0.27|1430000000|1440000000|17.879999160767|1|2023-05-31|15/04/2023|0.28|0.54|1410000000|1420000000|21.379999160767|1|2023-03-02|15/01/2023|2.47|2.36|2020000000|2010000000|38.549999237061|1|2022-11-30|15/10/2022|0.29|0.22|1320000000|1320000000|45.479999542236|1|2022-08-24|15/07/2022|1.09|0.9536|1520000000|1560000000|38.340000152588|1|2022-05-31|15/04/2022|1.11|0.8384|1480000000|1470000000|42.669998168945|1|2022-03-02|15/01/2022|2.7|2.63|2180000000|2140000000|50.930000305176|1|2021-11-17|15/10/2021|0.81|0.7027|1440000000|1460000000|51.630001068115|1|2021-09-10|15/07/2020|-2.26||1070000000||63.689998626709|1|2021-08-18|15/07/2021|1.71|1.59|1610000000|1690000000|71.819999694824|1|2021-07-09|15/01/2021|-0.78||5410000000||||2021-07-09|15/04/2020|-3.23||894000000||||2021-06-30|15/04/2021|1.97||1550000000|||||||
2024-03-02 09:23:25|00724|48413|/equities/commscope-hlding|R1000GROWTH|COMM|USD|Technology|Communications \u0026 Networking|United States|US20337X1090|30000|Commscope Hlding|240.74M|240740000|1.14|2830196|-85.18|1.1-7.88|1.1-1.2|1.16|212108634|2.12|-0.117|7.84B|7840000000|-9.98|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.67|8|2|1.25|42|4|40|-0.0315|0.1058|-0.0084|0.0213|0.0249|10.2158|0.8713|2024-05-02|15/03/2024||0.045||1470000000|1.1349999904633|1|2024-02-29|15/12/2023|-0.02|0.0513|1190000000|1510000000|1.8500000238419|1|2023-11-09|15/09/2023|0.13|0.19|1600000000|1840000000|1.5700000524521|1|2023-08-03|15/06/2023|0.19|0.37|1920000000|2030000000|4.4200000762939|1|2023-05-04|15/03/2023|0.35|0.33|2000000000|2160000000|4.7699999809265|1|2023-02-23|15/12/2022|0.49|0.46|2320000000|2360000000|7.3600001335144|1|2022-11-03|15/09/2022|0.5|0.46|2380000000|2284000000|12.869999885559|1|2022-08-04|15/06/2022|0.41|0.2755|2300000000|2260000000|9.6800003051758|1|2022-05-05|15/03/2022|0.26|0.2045|2230000000|2080000000|6.539999961853|1|2022-02-17|15/12/2021|0.31|0.1407|2220000000|2040000000|9.460000038147|1|2021-11-04|15/09/2021|0.29|0.4|2110000000|2210000000|11.550000190735|1|2021-08-05|15/06/2021|0.43|0.43|2190000000|2170000000|20.690000534058|1|2021-05-06|15/03/2021|0.36|0.2937|2070000000|2010000000|16.670000076294|1|2021-02-17|15/12/2020|0.59|0.455|2130000000|2170000000|15.829999923706|1|2020-11-05|15/09/2020|0.51|0.3714|2170000000|2130000000|9.670000076294|1|2020-08-06|15/06/2020|0.32|0.18|2100000000|2060000000|9.4799995422363|1|2020-05-07|15/03/2020|0.12|0.07|2030000000|1970000000|10.199999809265|1|2020-02-20|15/12/2019|0.46|0.33|2300000000|2280000000|14.489999771118|1|2019-11-07|15/09/2019|0.55|0.44|2380000000|2420000000|11.75|1|2019-08-08|15/06/2019|0.66|0.58|2570000000|2570000000|12.89999961853|1
2024-03-02 09:23:30|00725|1164707|/equities/curevac-bv|R1000GROWTH|CVAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0015436031|824|CureVac NV|765.82M|765820000|3.42|1261866|-56.38|3.27-12.36|3.39-3.52|3.42|223923708|2.59|-2.24|42.88M|42880000|-1.42|||2024-04-24|2024-04-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.92|8|19.15|5.83|14|4|11|0.0092|-0.0337|0.2989|0.5875|0.2253|-35.8764|109.5273|2024-05-22|15/03/2024||-0.1932||10510000|3.420000076294|1|2024-04-24|15/12/2023||-0.1858||33760000|3.420000076294|1|2023-11-14|15/09/2023|-0.22|-0.2195|16500000|16490000|5.5100002288818|1|2023-08-17|15/06/2023|-0.3|-0.2398|7590000|7820000|9.4099998474121|1|2023-05-30|15/03/2023|-0.2708|-0.27|7130000|7110000|9.1499996185303|1|2023-04-25|15/12/2022|-0.675|-0.3076|11700000|15930000|7.6799998283386|1|2022-11-16|15/09/2022|-0.25|-0.27|11200000|20330000|8.0699996948242|1|2022-08-18|15/06/2022|-0.31|-0.31|20100000|20120000|13.180000305176|1|2022-05-25|15/03/2022|-0.08|-0.57|24400000|23000000|18.450000762939|1|2022-04-28|15/12/2021|-0.02|-0.41|41200000|10000000|15.989999771118|1|2021-11-19|15/09/2021|-0.77|-0.71|29200000|23530000|41.080001831055|1|2021-08-16|15/06/2021|-0.825|-0.85|22200000|12350000|58.799999237061|1|2021-05-26|15/03/2021|-0.615|-0.61|10000000|12350000|115.66999816895|1|2021-04-15|15/12/2020|-0.4||6000000||102.61000061035|1||||||
2024-03-02 09:23:36|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|OPEN|USD|Real Estate|Real Estate Operations|United States|US6837121036|1982|Opendoor Technologies Inc|2.11B|2110000000|3.11|21341853|122.14|1.1-5.41|2.99-3.17|3.08|679641720|2.74|-7.37|6.95B|6950000000|-0.418|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|3.03|12|4.5|1|19|4|17|-0.0182|-0.5379|0.0994|4.9322|0.7287|-23.4806|2.0367|2024-05-02|15/03/2024||-0.2013||1140000000|3.1099998950958|1|2024-02-15|15/12/2023|-0.14|-0.24|870000000|827600000|3.4349999427795|1|2023-11-02|15/09/2023|-0.16|-0.2|980000000|1010000000|1.8899999856949|1|2023-08-03|15/06/2023|0.03|-0.29|1980000000|1820000000|4.7800002098083|1|2023-05-04|15/03/2023|0.16|-0.61|3100000000|2630000000|1.3400000333786|1|2023-02-23|15/12/2022|-0.63|-0.86|2860000000|2470000000|1.8500000238419|1|2022-11-03|15/09/2022|-1.47|-0.65|3400000000|2840000000|2.289999961853|1|2022-08-04|15/06/2022|-0.09|0.0328|4200000000|4190000000|5.210000038147|1|2022-05-05|15/03/2022|0.04|-0.1745|5150000000|4290000000|8.0200004577637|1|2022-02-24|15/12/2021|-0.31|-0.1817|3820000000|3170000000|9.2200002670288|1|2021-11-10|15/09/2021|-0.09|-0.1684|2270000000|2010000000|21|1|2021-08-11|15/06/2021|-0.24|-0.3359|1190000000|1090000000|14.85000038147|1|2021-05-11|15/03/2021|-0.48|-0.4738|747270000|747240000|16.770000457764|1|2021-03-04|15/12/2020|-0.49|-0.49|248900000|243940000|28.85000038147|1|2020-12-21|15/12/2019|-0.17||1260000000||29.5|1|2020-12-21|15/09/2019|-0.46||3480000000||29.5|1|2020-12-02|15/09/2020|-0.8087||339000000||20.139999389648|1|2020-08-13|15/06/2020|-0.01||||10.85000038147|1|2020-06-04|15/03/2020|-0.01||||||
2024-03-02 09:23:43|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|VYX|USD|Technology|Software \u0026 IT Services|United States|US62886E1082|35000|NCR Corp|1.62B|1620000000|11.48|2411661|-55|11.37-30.99|11.36-12.97|14.61|141200000|1.68|-3.42|3.83B|3830000000|-3.12|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|8|28|19|42|4|40|-0.0143|0.0688|0.0103|0.0643|-0.0021|10.7455|0.6318|2024-05-02|15/03/2024||0.48||923800000|11.470000267029|1|2024-02-29|15/12/2023|-0.0661|0.52|963000000|959230000|14.310000419617|1|2023-11-09|15/09/2023|0.95|0.5923|2020000000|2040000000|16.430000305176|1|2023-08-02|15/06/2023|0.94|0.67|1990000000|1980000000|26.360000610352|1|2023-05-04|15/03/2023|0.56|0.49|1900000000|1840000000|20.549999237061|1|2023-02-07|15/12/2022|0.79|0.8|2010000000|2000000000|27.610000610352|1|2022-10-25|15/09/2022|0.8|0.7729|1970000000|2000000000|19.379999160767|1|2022-07-27|15/06/2022|0.71|0.5957|2000000000|1970000000|30.60000038147|1|2022-04-26|15/03/2022|0.33|0.63|1870000000|1930000000|40.009998321533|1|2022-02-08|15/12/2021|0.76|0.7|2030000000|2020000000|37.150001525879|1|2021-10-26|15/09/2021|0.69|0.6386|1900000000|1930000000|42.430000305176|1|2021-08-03|15/06/2021|0.62|0.6238|1680000000|1630000000|44.369998931885|1|2021-04-27|15/03/2021|0.51|0.4763|1540000000|1540000000|41.959999084473|1|2021-02-09|15/12/2020|0.59|0.5875|1630000000|1620000000|37.680000305176|1|2020-10-27|15/09/2020|0.54|0.4078|1590000000|1560000000|21.090000152588|1|2020-07-28|15/06/2020|0.27|0.21|1480000000|1410000000|17.569999694824|1|2020-04-30|15/03/2020|0.31|0.32|1500000000|1510000000|21.909999847412|1|2020-02-11|15/12/2019|0.85|0.84|1890000000|1750000000|34.240001678467|1|2019-11-07|15/09/2019|0.73|0.68|1780000000|1620000000|29.840000152588|1|2019-07-30|15/06/2019|0.76|0.67|1710000000|1580000000|32.159999847412|1
2024-03-02 09:23:49|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|CERT|USD|Technology|Software \u0026 IT Services|United States|US15687V1098|1177|Certara Inc|2.93B|2930000000|18.3|584892|-15.4|11.81-24.96|16.2-18.42|16.88|159855345|1.63|-48.23|354.34M|354340000|-0.348|||2024-05-02|2024-05-02|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|19.31|10|21|15.5|20|4|18|-0.2372|-0.0983|0.0056|0.2102|0.0068|209.0233|14.72|2024-05-02|15/03/2024||0.1181||89470000|18.299999237061|1|2024-02-29|15/12/2023|0.09|0.1095|88000000|86680000|16.979999542236|1|2023-11-08|15/09/2023|0.11|0.11|85600000|86250000|12.579999923706|1|2023-08-09|15/06/2023|0.12|0.13|90450000|92180000|18.389999389648|1|2023-05-08|15/03/2023|0.12|0.12|90300000|90910000|23.110000610352|1|2023-03-01|15/12/2022|0.16|0.13|86600000|82550000|18.120000839233|1|2022-11-07|15/09/2022|0.1|0.1169|84700000|81680000|10.64999961853|1|2022-08-09|15/06/2022|0.09|0.0962|82760000|85460000|24.129999160767|1|2022-05-05|15/03/2022|0.11|0.108|81550000|79880000|19.639999389648|1|2022-03-01|15/12/2021|0.01|0.0854|75350000|83260000|25.340000152588|1|2021-11-09|15/09/2021|0.07|0.0575|73940000|72820000|42.060001373291|1|2021-08-05|15/06/2021|0.03|0.0498|70100000|69520000|27.920000076294|1|2021-05-07|15/03/2020|0.01||57450000||29.379999160767|1|2021-05-06|15/03/2021|0.06|0.06|66700000|64940000|31.389999389648|1|2021-03-04|15/12/2020|0.09|0.09|64600000|60970000|33.909999847412|1|2020-12-03|15/12/2019|-0.04||53860000||||2020-12-03|15/09/2019|0.02||53490000||||2020-12-02|15/09/2020|0.0093||60310000||||2020-10-08|15/06/2020|0.03||118600000||||2020-10-08|15/06/2019|-0.04||101200000|||
2024-03-02 09:23:54|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|JAMF|USD|Technology|Software \u0026 IT Services|United States|US47074L1052|2796|Jamf Holding|2.24B|2240000000|17.6|419135|-18.03|14.83-22.89|17.56-18.22|17.99|127046564|0.53|-20.42|560.57M|560570000|-0.881|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|22.88|9|30|18|19|4|17|-0.1609|0.8137|0.0306|0.1173|0.0564|161.7159|10.5435|2024-05-07|15/03/2024||0.0832||150760000|17.60000038147|1|2024-02-27|15/12/2023|0.13|0.12|150650000|148520000|19.89999961853|1|2023-11-08|15/09/2023|0.08|0.06|142600000|140120000|16.629999160767|1|2023-08-08|15/06/2023|0.05|0.04|135100000|134560000|20.120000839233|1|2023-05-04|15/03/2023|0.05|0.022|132210000|129370000|17.809999465942|1|2023-02-28|15/12/2022|0.06|0.04|130300000|128900000|21.440000534058|1|2022-11-09|15/09/2022|0.04|0.03|124600000|121920000|21.14999961853|1|2022-08-04|15/06/2022|0.03|0.0155|115640000|113160000|26.110000610352|1|2022-05-10|15/03/2022|0.03|0.0083|108260000|105690000|23.979999542236|1|2022-03-01|15/12/2021|0.02|0.0058|103800000|100320000|34.209999084473|1|2021-11-11|15/09/2021|0.01|0.0083|95620000|93670000|43.650001525879|1|2021-08-10|15/06/2021|0.06|0.05|86240000|83050000|32.040000915527|1|2021-05-11|15/03/2021|0.08|0.0511|81170000|76680000|30.879999160767|1|2021-03-04|15/12/2020|0.02|0.009|76430000|70570000|37.759998321533|1|2020-11-12|15/09/2020|0.07|0.0277|70400000|65430000|33.869998931885|1|2020-09-01|15/06/2020|0.05|0.07|62230000|61630000|38.599998474121|1|2020-07-16|15/12/2019|-0.1||57020000||||2020-07-16|15/09/2019|-0.04||54570000||||2020-06-03|15/03/2020|0.02||60400000||||
2024-03-02 09:24:01|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|CHE|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US16359R1032|14167|Chemed Corp|9.28B|9280000000|613.81|78797|17.01|492.84-649.9|605-625.2|626.13|15117093|0.424|34.92|2.26B|2260000000|18.11|1.6|0.26|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|654|3|708|604|43|4|41|0.0183|0.0515|0.0052|0.0444|0.0127|23.8129|2.5227|2024-04-23|15/03/2024||5.45||588570000|613.80999755859|1|2024-02-27|15/12/2023|6.6|6.25|585900000|586640000|598.46997070312|1|2023-10-25|15/09/2023|5.32|4.9|565000000|558420000|507.10000610352|1|2023-07-26|15/06/2023|4.71|5.09|554000000|562540000|566.40002441406|1|2023-04-26|15/03/2023|4.82|4.67|560000000|541970000|565.34002685547|1|2023-02-23|15/12/2022|5.39|5.31|547000000|546600000|512.86999511719|1|2022-10-31|15/09/2022|4.74|4.65|526470000|527050000|461.92999267578|1|2022-07-27|15/06/2022|4.84|4.78|531290000|538070000|517.67999267578|1|2022-04-26|15/03/2022|4.79|4.47|530550000|538570000|496.45999145508|1|2022-02-24|15/12/2021|5.25|5.08|540980000|543180000|457.54998779297|1|2021-10-28|15/09/2021|5.06|4.49|538670000|531870000|441.64999389648|1|2021-07-27|15/06/2021|4.6|4.29|532260000|511850000|477.92001342773|1|2021-04-27|15/03/2021|4.44|4.02|527360000|510260000|466.01000976562|1|2021-02-23|15/12/2020|5.13|5.13|533290000|537200000|477|1|2020-10-29|15/09/2020|4.86|3.97|528300000|514220000|472.66000366211|1|2020-07-29|15/06/2020|4.41|3.75|502200000|522900000|455.51998901367|1|2020-04-28|15/03/2020|3.68|3.65|515800000|523040000|456.83999633789|1|2020-02-18|15/12/2019|4.22|4.09|522320000|524200000|491.69000244141|1|2019-10-29|15/09/2019|3.46|3.31|480610000|478890000|408.75|1|2019-07-25|15/06/2019|3.36|3.12|473580000|471720000|372.17001342773|1
2024-03-02 09:24:08|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|UI|USD|Technology|Communications \u0026 Networking|United States|US90353W1036|1535|Ubiquiti Networks Inc|7.14B|7140000000|118.09|99054|-55.77|103-275|115.5-119.62|117.18|60461192|1.31|19.08|1.88B|1880000000|6.16|2.4|2.05|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|126.5|2|160|93|43|4|41|0.0167|0.159|0.0705|0.0488|0.0593|25.47|6.042|2024-05-10|15/03/2024||2.15||531730000|118.11000061035|1|2024-02-09|15/12/2023|1.38|1.75|465000000|511240000|127.12999725342|1|2023-11-03|15/09/2023|1.47|2.17|463100000|546160000|124.62000274658|1|2023-08-25|15/06/2023|1.73|1.85|491100000|483410000|153.9700012207|1|2023-05-05|15/03/2023|1.65|1.88|457800000|470020000|222.5299987793|1|2023-02-03|15/12/2022|1.87|1.54|493600000|477500000|303.30999755859|1|2022-11-04|15/09/2022|1.55|1.77|498080000|465920000|326.01998901367|1|2022-08-26|15/06/2022|1.54|1.22|443150000|386970000|318.85998535156|1|2022-05-06|15/03/2022|0.83|1.9|358070000|472000000|275.82000732422|1|2022-02-04|15/12/2021|1.66|2.31|431570000|467790000|264.45001220703|1|2021-11-05|15/09/2021|2.12|2.71|458910000|518680000|312.41000366211|1|2021-08-27|15/06/2021|2.47|2.34|477890000|464870000|300.54000854492|1|2021-05-07|15/03/2021|2.3|2.16|467240000|407150000|266.35998535156|1|2021-02-05|15/12/2020|2.53|1.86|479440000|363980000|313.94000244141|1|2020-11-06|15/09/2020|2.47|1.52|473530000|314290000|197.80000305176|1|2020-08-21|15/06/2020|1.46|1.4|315520000|306310000|186.71000671387|1|2020-05-08|15/03/2020|1.61|1.37|337420000|308100000|160.17999267578|1|2020-02-07|15/12/2019|1.4|1.5|308280000|335410000|170.63999938965|1|2019-11-08|15/09/2019|1.44|1.27|323280000|298240000|129.99000549316|1|2019-08-09|15/06/2019|1.19|1.16|286640000|303580000|119.84999847412|1
2024-03-02 09:24:15|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|GPK|USD|Basic Materials|Containers \u0026 Packaging|United States|US3886891015|24000|Graphic Packaging Holding Company|7.8B|7800000000|25.47|2842771|4.26|20.07-27.56|25.44-26.04|25.95|306053777|0.847|11.09|9.43B|9430000000|2.35|0.4|1.54|2024-04-30|2024-04-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|30.1|10|33|21|43|4|41|0.0108|0.0837|0.0016|0.0677|0.0187|15.9817|0.8224|2024-04-30|15/03/2024||0.6308||2380000000|25.479999542236|1|2024-02-20|15/12/2023|0.75|0.7|2250000000|2400000000|24.670000076294|1|2023-10-31|15/09/2023|0.74|0.71|2350000000|2480000000|20.870000839233|1|2023-08-01|15/06/2023|0.66|0.73|2390000000|2490000000|24.200000762939|1|2023-05-02|15/03/2023|0.77|0.63|2440000000|2400000000|24.629999160767|1|2023-02-07|15/12/2022|0.59|0.58|2390000000|2330000000|23.659999847412|1|2022-10-25|15/09/2022|0.67|0.5615|2450000000|2320000000|21.510000228882|1|2022-07-26|15/06/2022|0.6|0.4986|2360000000|2260000000|21.629999160767|1|2022-04-26|15/03/2022|0.48|0.378|2250000000|2140000000|21.079999923706|1|2022-02-16|15/12/2021|0.31|0.2899|1990000000|1910000000|18.909999847412|1|2021-10-26|15/09/2021|0.34|0.3143|1780000000|1820000000|20.239999771118|1|2021-07-27|15/06/2021|0.26|0.2783|1740000000|1690000000|17.489999771118|1|2021-04-27|15/03/2021|0.23|0.2501|1650000000|1660000000|18.35000038147|1|2021-02-02|15/12/2020|0.28|0.2702|1650000000|1590000000|15.930000305176|1|2020-10-20|15/09/2020|0.26|0.2237|1700000000|1640000000|14.35000038147|1|2020-07-21|15/06/2020|0.26|0.19|1610000000|1580000000|14.199999809265|1|2020-04-21|15/03/2020|0.31|0.25|1600000000|1550000000|13.170000076294|1|2020-01-28|15/12/2019|0.23|0.23|1520000000|1540000000|16.420000076294|1|2019-10-22|15/09/2019|0.2|0.19|1580000000|1570000000|14.880000114441|1|2019-07-23|15/06/2019|0.24|0.21|1550000000|1560000000|14.229999542236|1
2024-03-02 09:24:22|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|MSA|USD|Industrials|Professional \u0026 Commercial Services|United States|US5534981064|5100|MSA Safety|7.2B|7200000000|183.18|148251|35.6|122.57-185.61|182.21-185.61|184.15|39318501|0.987|122.3|1.79B|1790000000|1.49|1.88|1.02|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191|3|200|182|43|4|41|0.0122|0.0846|0.0129|0.0718|0.0188|24.649|2.902|2024-04-24|15/03/2024||1.56||422680000|183.0299987793|1|2024-02-14|15/12/2023|2.06|1.87|495000000|467520000|175.05000305176|1|2023-10-24|15/09/2023|1.78|1.46|447000000|409960000|147.9700012207|1|2023-07-31|15/06/2023|1.83|1.47|447000000|421140000|166.88000488281|1|2023-05-01|15/03/2023|1.36|1.05|398300000|361750000|129.75|1|2023-02-15|15/12/2022|1.8|1.66|443000000|429880000|136.47999572754|1|2022-10-26|15/09/2022|1.45|1.24|381690000|374670000|118.38999938965|1|2022-07-27|15/06/2022|1.29|1.25|372310000|363700000|129.32000732422|1|2022-04-28|15/03/2022|1.1|0.9333|330690000|326780000|121.44999694824|1|2022-02-18|15/12/2021|1.67|1.23|410270000|399940000|136.13999938965|1|2021-10-27|15/09/2021|0.94|1.03|340200000|341340000|154.71000671387|1|2021-07-28|15/06/2021|1.06|1.04|341290000|329220000|162.50999450684|1|2021-04-28|15/03/2021|0.95|0.948|308430000|308550000|158.7200012207|1|2021-02-18|15/12/2020|1.27|1.05|388250000|335740000|170.80999755859|1|2020-10-28|15/09/2020|0.94|1.07|304390000|329070000|139.58000183105|1|2020-07-29|15/06/2020|1.11|0.95|314440000|314230000|118.20999908447|1|2020-04-29|15/03/2020|1.18|0.95|341150000|314570000|104.19999694824|1|2020-02-19|15/12/2019|1.29|1.37|375260000|382600000|140.44000244141|1|2019-10-23|15/09/2019|1.15|1.18|351010000|352030000|113.44999694824|1|2019-07-24|15/06/2019|1.22|1.18|349680000|350380000|109.12999725342|1
2024-03-02 09:24:27|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|AGL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00857U1079|747|agilon health Inc|2.47B|2470000000|6.04|5616087|-75.32|5.63-29.44|5.73-6.14|6.13|409541664|0.471|-12.85|4.32B|4320000000|-0.642|||2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.17|17|20|6|17|4|15|-0.0006|1.151|0.0381|4.2162|0.1264|-41.3333|5.2773|2024-05-22|15/03/2024||0.0016||1590000000|6.039999961853|1|2024-02-27|15/12/2023|-0.41|-0.24|1060000000|1020000000|6.1700000762939|1|2023-11-02|15/09/2023|-0.08|-0.05|1220000000|1130000000|16.870000839233|1|2023-08-03|15/06/2023|-0.04|-0.02|1150000000|1110000000|19.329999923706|1|2023-05-09|15/03/2023|0.04|0.03|1140000000|1080000000|25.870000839233|1|2023-03-01|15/12/2022|-0.14|-0.1|690000000|664350000|21.209999084473|1|2022-11-03|15/09/2022|-0.07|-0.05|695000000|654070000|19.829999923706|1|2022-08-04|15/06/2022|-0.05|-0.0168|670130000|647790000|26.450000762939|1|2022-05-05|15/03/2022|0.0029|-0.0006|653450000|642870000|19.340000152588|1|2022-03-03|15/12/2021|-0.14|-0.1055|462890000|452950000|19.780000686646|1|2021-10-28|15/09/2021|-0.09|-0.085|458610000|450520000|23.85000038147|1|2021-10-28|15/09/2020|-0.03||312700000||23.85000038147|1|2021-08-04|15/06/2021|-0.79|-0.0531|498960000|473200000|37.779998779297|1|2021-08-04|15/06/2020|-0.01||293600000||37.779998779297|1|2021-05-26|15/03/2021|-0.045|-0.0467|413050000|413050000|34.560001373291|1|2021-05-26|15/03/2020|-0.02||291000000||34.560001373291|1|2021-03-03|15/12/2020|-0.1||321000000||||||
2024-03-02 09:24:34|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|CCK|USD|Basic Materials|Containers \u0026 Packaging|United States|US2283681060|26000|Crown Holdings Inc|9.11B|9110000000|76.28|1244332|-12.3|69.61-96.35|75.82-76.96|76.62|119338527|0.955|20.38|12.01B|12010000000|3.77|1|1.31|2024-04-22|2024-04-22|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|93.98|17|112|78|43|4|41|0|0.066|-0.0036|0.0678|0.0106|14.3976|0.7612|2024-04-22|15/03/2024||0.9969||2950000000|76.319999694824|1|2024-02-05|15/12/2023|1.24|1.43|2860000000|2950000000|89.040000915527|1|2023-10-23|15/09/2023|1.73|1.73|3070000000|3240000000|78.319999694824|1|2023-07-24|15/06/2023|1.68|1.64|3110000000|3460000000|90.809997558594|1|2023-04-24|15/03/2023|1.2|1.05|2970000000|3100000000|78.860000610352|1|2023-02-07|15/12/2022|1.17|1.06|3010000000|3120000000|88.01000213623|1|2022-10-24|15/09/2022|1.46|1.76|3260000000|3280000000|83.940002441406|1|2022-07-20|15/06/2022|2.1|2.02|3510000000|3210000000|92.150001525879|1|2022-04-25|15/03/2022|2.01|1.82|3160000000|2940000000|119.36000061035|1|2022-02-08|15/12/2021|1.66|1.54|3050000000|2790000000|111.19999694824|1|2021-10-25|15/09/2021|2.03|1.96|2920000000|2910000000|105|1|2021-07-19|15/06/2021|2.14|1.78|2860000000|2940000000|103.80000305176|1|2021-04-19|15/03/2021|1.83|1.39|3080000000|2960000000|109.08999633789|1|2021-02-09|15/12/2020|1.5|1.28|2960000000|2870000000|93.690002441406|1|2020-10-19|15/09/2020|1.96|1.58|3170000000|3050000000|83.26000213623|1|2020-07-20|15/06/2020|1.33|1.3|2690000000|2790000000|68.26000213623|1|2020-04-20|15/03/2020|1.13|0.89|2760000000|2720000000|62.900001525879|1|2020-02-04|15/12/2019|1.04|0.95|2790000000|2720000000|74.629997253418|1|2019-10-16|15/09/2019|1.56|1.55|3080000000|3180000000|62.860000610352|1|2019-07-17|15/06/2019|1.46|1.47|3040000000|3030000000|60.220001220703|1
2024-03-02 09:24:41|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|BFa|USD|Consumer Non-Cyclicals|Beverages|United States|US1156371007|5600|Brown Forman Corp A|28.77B|28770000000|60.68|59499|-7.67|53.51-72.65|59.68-61.08|59.94|475620327|0.777|37.24|4.27B|4270000000|1.63|0.8712|1.45|2024-06-05|2024-06-05|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|60.51|20|80|50|44|4|41|-0.0093|0.0159|-0.0301|0.0548|0.0338|36.1778|7.1903|2024-06-05|15/04/2024||0.4712||1080000000|60.680000305176|1|2024-03-06|15/01/2024||0.5689||1130000000|60.680000305176|1|2023-12-06|15/10/2023|0.5|0.5044|1110000000|1140000000|61.939998626709|1|2023-08-30|15/07/2023|0.48|0.5306|1040000000|1050000000|70.309997558594|1|2023-06-07|15/04/2023|0.43|0.4294|1050000000|990410000|63.720001220703|1|2023-03-08|15/01/2023|0.21|0.4563|1080000000|1020000000|66.419998168945|1|2022-12-07|15/10/2022|0.47|0.5475|1090000000|1080000000|73.269996643066|1|2022-08-31|15/07/2022|0.52|0.4719|1010000000|976210000|71.559997558594|1|2022-06-08|15/04/2022|0.31|0.2649|996000000|831760000|62.580001831055|1|2022-03-03|15/01/2022|0.54|0.4724|1040000000|981490000|60.340000152588|1|2021-12-08|15/10/2021|0.49|0.5251|994000000|1050000000|68.5|1|2021-09-01|15/07/2021|0.4|0.3897|906000000|830950000|66.199996948242|1|2021-06-09|15/04/2021|0.25|0.3291|812000000|774150000|74.160003662109|1|2021-03-03|15/01/2021|0.45|0.4271|911000000|902290000|67.540000915527|1|2020-12-08|15/10/2020|0.5|0.5078|985000000|967740000|77.720001220703|1|2020-09-02|15/07/2020|0.4|0.3|753000000|691250000|65.660003662109|1|2020-06-09|15/04/2020|0.27|0.27|709000000|681560000|61.330001831055|1|2020-03-04|15/01/2020|0.48|0.5|899000000|953460000|61.349998474121|1|2019-12-05|15/10/2019|0.59|0.52|989000000|974310000|63.150001525879|1|2019-08-28|15/07/2019|0.39|0.37|766000000|773450000|58.060001373291|1
2024-03-02 09:24:48|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|MSGS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55825T1034|0|Madison Square Garden Sports Corp|4.53B|4530000000|188.82|136033|-3.3|164.79-215.79|186.45-190|188.19|23945922|0.709|117.72|879.61M|879610000|1.61|7|3.96|2024-05-01|2024-05-01|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|245.6|6|285|220|43|4|41|-0.0006|-0.2398|0.021|0.0963|0.7813|-12.401|3.5927|2024-05-01|15/03/2024||2.69||421000000|189.07000732422|1|2024-02-06|15/12/2023|0.59|0.48|326900000|325860000|181.82000732422|1|2023-11-02|15/09/2023|-0.79|-1.47|43000000|24980000|167.64999389648|1|2023-08-17|15/06/2023|-0.39|-0.14|126920000|123850000|205.61000061035|1|2023-05-04|15/03/2023|2.18|2.02|382700000|369530000|201.96000671387|1|2023-02-07|15/12/2022|0.84|1.3|353700000|316130000|179.72999572754|1|2022-10-27|15/09/2022|-0.73|-1.15|24090000|19980000|152.52000427246|1|2022-08-18|15/06/2022|1.11|-0.4157|175210000|93490000|153.94277954102|1|2022-05-05|15/03/2022|1|1.67|337770000|332950000|151.86994934082|1|2022-02-03|15/12/2021|0.65|0.9216|289580000|294000000|158.68064880371|1|2021-11-10|15/09/2021|-0.68|-1.25|18790000|35130000|188.45475769043|1|2021-08-19|15/06/2021|2.03|-0.7606|146900000|120200000|148.45027160645|1|2021-05-05|15/03/2021|0.22|-1.67|183010000|151490000|173.84948730469|1|2021-02-03|15/12/2020|-1.68|-1.65|28770000|25520000|162.50151062012|1|2020-11-09|15/09/2020|-1.18|-0.6413|57040000|57350000|144.74403381348|1|2020-08-14|15/06/2020|-3.27|-2.14|-6960000|12390000|167.19999694824|1|2020-05-11|15/03/2020|-4.92|0.43|423960000|405390000|172.64999389648|1|2020-02-07|15/12/2019|2.8|2.63|628810000|635930000|212.49000549316|1|2019-11-08|15/09/2019|-2.4|-2.31|214780000|227520000|199.35000610352|1|2019-08-20|15/06/2019|-2.2|-2.71|263560000|270090000|209.24000549316|1
2024-03-02 09:24:55|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|DECK|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2435371073|4200|Deckers Outdoor Corporation|23.19B|23190000000|903.29|332406|114.64|395.9-911.82|892.19-911.82|895.59|25668220|0.996|32.67|4.12B|4120000000|27.79|||2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|911.31|22|1150|744.98|42|4|39|0.0291|-0.1355|0.0328|-1.3392|36.8082|15.8221|89.1787|2024-05-23|15/03/2024||2.74||879180000|903.28997802734|1|2024-02-01|15/12/2023|15.11|11.4|1560000000|1440000000|753.72998046875|1|2023-10-26|15/09/2023|6.82|4.4|1090000|960620000|492.39999389648|1|2023-07-27|15/06/2023|2.41|2.13|676000000|661280000|558|1|2023-05-25|15/03/2023|3.46|2.67|791600000|720510000|440.32998657227|1|2023-02-02|15/12/2022|10.48|9.49|1350000000|1240000000|428.39001464844|1|2022-10-27|15/09/2022|3.8|3.63|876000000|804640000|361.41000366211|1|2022-07-28|15/06/2022|1.66|1.21|614460000|566190000|281.36999511719|1|2022-05-19|15/03/2022|2.51|1.3|736010000|639500000|227.28999328613|1|2022-02-03|15/12/2021|8.42|8.32|1190000000|1180000000|330.44000244141|1|2021-10-28|15/09/2021|3.66|3.76|721900000|761830000|376.32000732422|1|2021-07-29|15/06/2021|1.71|-0.0904|504680000|407540000|404.45001220703|1|2021-05-20|15/03/2021|1.18|0.7296|561190000|446570000|323.16000366211|1|2021-02-04|15/12/2020|8.99|7.14|1080000000|963550000|309.57000732422|1|2020-10-29|15/09/2020|3.58|2.68|623530000|558220000|250.21000671387|1|2020-07-30|15/06/2020|-0.28|-1.11|283170000|256080000|218.83000183105|1|2020-05-21|15/03/2020|0.57|0.09|374910000|355400000|162.50999450684|1|2020-01-30|15/12/2019|7.14|6.55|938740000|900430000|176.60000610352|1|2019-10-24|15/09/2019|2.71|2.33|542210000|528930000|154.28999328613|1|2019-07-25|15/06/2019|-0.67|-1.12|276840000|259710000|179.05999755859|1
2024-03-02 09:25:02|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|SPR|USD|Industrials|Aerospace \u0026 Defense|United States|US8485741099|20655|Spirit Aerosystems Holdings Inc|3.83B|3830000000|33.02|4024690|-1.87|14.65-36|28.32-34|28.6|116053453|1.76|-5.63|6.05B|6050000000|-5.78|0.04|0.21|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.95|22|45|21|43|4|41|-0.0013|0.499|-0.001|-0.8423|0.0144|12.2898|0.9451|2024-05-01|15/03/2024||-0.3297||1710000000|32.979999542236|1|2024-02-06|15/12/2023|0.48|-0.4|1800000000|1740000000|26.709999084473|1|2023-11-01|15/09/2023|-1.42|-1.35|1440000000|1480000000|22.60000038147|1|2023-08-02|15/06/2023|-1.46|-0.68|1400000000|1310000000|31.440000534058|1|2023-05-03|15/03/2023|-1.69|-0.29|1430000000|1510000000|29.959999084473|1|2023-02-07|15/12/2022|-1.46|-0.12|1300000000|1420000000|34.310001373291|1|2022-11-03|15/09/2022|-0.15|-0.40|1300000000|1327000000|23.620000839233|1|2022-08-03|15/06/2022|-1.21|-0.2446|1260000000|1290000000|34.029998779297|1|2022-05-04|15/03/2022|0.03|-0.5773|1170000000|1090000000|42.369998931885|1|2022-02-02|15/12/2021|-0.84|-0.6465|1070000000|1070000000|45.330001831055|1|2021-11-03|15/09/2021|-1.13|-0.7739|980000000|1020000000|42.459999084473|1|2021-08-04|15/06/2021|-0.31|-0.6967|1000000000|956980000|43.240001678467|1|2021-05-05|15/03/2021|-1.22|-0.8589|900800000|901120000|45.520000457764|1|2021-02-23|15/12/2020|-1.31|-0.7994|876600000|898230000|42.75|1|2020-11-03|15/09/2020|-1.34|-1.38|806300000|753680000|18.829999923706|1|2020-08-04|15/06/2020|-2.28|-1.25|644600000|830170000|19.489999771118|1|2020-05-06|15/03/2020|-0.79|-1.27|1080000000|1020000000|18.799999237061|1|2020-02-28|15/12/2019|0.79|1.64|1960000000|1950000000|56.040000915527|1|2019-10-31|15/09/2019|1.38|1.67|1920000000|1980000000|79.040000915527|1|2019-07-31|15/06/2019|1.71|1.64|2020000000|1980000000|75.980003356934|1
2024-03-02 09:25:09|00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|SYNH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87166B1026|28768|Syneos Health|4.46B|4460000000|42.98|1382765|5.68|22.89-52.23|42.97-42.99|42.98|103719179|1.4|62.25|5.42B|5420000000|0.69|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||36|4|34|0.0026|0.1386|0.1225|0.0655|0.0629|17.4341|2.0359|2023-11-02|15/09/2023||0.8942||1260000000|42.979999542236|1|2023-08-09|15/06/2023|1.28|0.7932|1370000000|1270000000|42.560001373291|1|2023-05-10|15/03/2023|0.75|0.66|1360000000|1280000000|38.450000762939|1|2023-02-16|15/12/2022|1.23|1.21|1360000000|1290000000|35.919998168945|1|2022-11-04|15/09/2022|1.23|1.32|1340000000|1370000000|47.810001373291|1|2022-08-02|15/06/2022|1.25|1.19|1360000000|1390000000|79.139999389648|1|2022-04-29|15/03/2022|1.01|0.9508|1340000000|1320000000|70.459999084473|1|2022-02-17|15/12/2021|1.48|1.43|1370000000|1410000000|83.370002746582|1|2021-11-03|15/09/2021|1.22|1.17|1350000000|1340000000|93.5|1|2021-08-09|15/06/2021|0.97|0.9545|1280000000|1270000000|87.23999786377|1|2021-04-29|15/03/2021|0.79|0.7439|1210000000|1190000000|87.25|1|2021-02-18|15/12/2020|1.11|1.1|1140000000|1140000000|78.139999389648|1|2020-10-29|15/09/2020|1.04|0.9106|1100000000|1130000000|53.369998931885|1|2020-08-06|15/06/2020|0.58|0.48|1010000000|987990000|65.089996337891|1|2020-04-30|15/03/2020|0.68|0.64|1160000000|1140000000|56.619998931885|1|2020-02-20|15/12/2019|1.03|1.01|1210000000|1190000000|66.699996948242|1|2019-10-31|15/09/2019|0.87|0.82|1180000000|1180000000|53.939998626709|1|2019-08-06|15/06/2019|0.74|0.7|1170000000|1150000000|46.639999389648|1|2019-05-09|15/03/2019|0.59|0.61|1120000000|1120000000|45.970001220703|1|2019-03-18|15/12/2018|0.95|0.81|1150000000|1150000000|46.919998168945|1
2024-03-02 09:25:15|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|MCFE|USD|-|-|United States|US5790631080|2262|McAfee Corp|11.46B|11460000000|25.99|1980201|0|20.46-32.83|25.99-26.01|25.99|440950185|0.068||2.36B|2360000000|-9.37|0.34|1.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.4409|0.0756|0.0372|2.3261|-0.0258|5.5978|4.0333|2022-05-03|15/03/2022||0.2967||512000000|25.989999771118|1|2022-03-07|15/12/2021|0.37|0.4833|520000000|503470000|25.989999771118|1|2021-11-08|15/09/2021|0.31|0.2002|491000000|465620000|25.459999084473|1|2021-08-10|15/06/2021|0.28|0.1762|467000000|434000000|28.629999160767|1|2021-05-04|15/03/2021|0.25|0.3557|442000000|442000000|24.340000152588|1|2021-02-23|15/12/2020|0.28|0.3133|777000000|738600000|19.469999313354|1|2020-11-19|15/09/2020|0.34|0.3565|728000000|722250000|16.60000038147|1|2020-10-13|15/03/2020|0.02||685000000||||2020-10-13|15/12/2019|-0.19||682000000||||2020-10-13|15/09/2019|-0.02||662000000||||2020-10-13|15/06/2019|-0.18||654000000||||2020-09-02|15/06/2020|0.35||715810000|||||||||||
2024-03-02 09:25:20|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|ALGM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US01749D1054|4036|Allegro Microsystems Inc|6.27B|6270000000|32.48|1638983|-26.48|24.66-53.05|31.55-32.63|31.49|193125832|1.8|28.17|1.08B|1080000000|1.15|||2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.9|10|45|33|20|1|17|-0.1521|0.0646|0.0276|0.8163|0.23|132.61|25.9635|2024-05-09|15/03/2024||0.2121||234960000|32.479999542236|1|2024-02-01|15/12/2023|0.32|0.29|254980000|254950000|25.940000534058|1|2023-11-02|15/09/2023|0.4|0.37|275510000|274990000|25.760000228882|1|2023-08-01|15/06/2023|0.39|0.37|278290000|275910000|51.610000610352|1|2023-05-10|15/03/2023|0.37|0.36|269450000|265020000|36.759998321533|1|2023-01-31|15/12/2022|0.35|0.32|248800000|245230000|34.430000305176|1|2022-10-27|15/09/2022|0.31|0.26|237700000|225030000|22.680000305176|1|2022-07-28|15/06/2022|0.24|0.223|217750000|207710000|23.889999389648|1|2022-05-09|15/03/2022|0.21|0.205|200290000|195180000|25.290000915527|1|2022-02-01|15/12/2021|0.19|0.1796|186630000|182730000|28.379999160767|1|2021-10-28|15/09/2021|0.2|0.1801|193610000|188040000|32.700000762939|1|2021-07-29|15/06/2021|0.18|0.16|188140000|177600000|25.280000686646|1|2021-05-05|15/03/2021|0.15|0.15|175100000|175090000|24.110000610352|1|2021-02-02|15/12/2020|0.13|0.1217|164450000|149090000|30.360000610352|1|2020-12-02|15/09/2020|0.09|0.1012|136650000|136620000|24.729999542236|1|2020-10-06|15/03/2020|3.48||650100000||||2020-10-06|15/06/2019|0.3||152400000||||2020-09-02|15/06/2020|0.07||115000000||||2008-01-29|15/09/2007|0.14||79650000||45.970001220703|1|2008-01-29|15/06/2007|0.08||78740000||46.919998168945|1
2024-03-02 09:25:27|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|MNDT|USD|-|-|United States|US5626621065|2335|Mandiant Inc|5.40B|5400000000|22.98|3260962|0|13.76-23.33|22.85-23|22.98|234875905|0.983|-12.59|522.92M|522920000|3.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0371|-0.3765|0.027|-0.5511|0.0325|-15.5109|9.5923|2022-11-01|15/09/2022||-0.08||143000000|22.979999542236|1|2022-08-02|15/06/2022|-0.13|-0.0833|137920000|131610000|22.760000228882|1|2022-05-03|15/03/2022|-0.15|-0.139|130140000|129580000|22.120000839233|1|2022-02-08|15/12/2021|-0.09|-0.129|132890000|131520000|15.060000419617|1|2021-11-04|15/09/2021|-0.15|0.0617|121970000|120220000|17.940000534058|1|2021-08-05|15/06/2021|0.09|0.0871|113910000|248860000|20.450000762939|1|2021-04-27|15/03/2021|0.08|0.0632|246350000|237020000|20.89999961853|1|2021-02-02|15/12/2020|0.12|0.1012|247500000|240140000|21.590000152588|1|2020-10-27|15/09/2020|0.11|0.0716|238460000|227670000|14.14999961853|1|2020-07-28|15/06/2020|0.09|-0.02|229900000|214770000|13.22500038147|1|2020-04-28|15/03/2020|-0.02|-0.04|224720000|221090000|11.520000457764|1|2020-02-05|15/12/2019|0.07|0.04|235090000|226650000|16.040000915527|1|2019-10-29|15/09/2019|0.02|0.01|225910000|219870000|16.239999771118|1|2019-07-30|15/06/2019|-0.01|0.01|217610000|215210000|16.180000305176|1|2019-04-30|15/03/2019|-0.03|-0.03|210540000|210240000|15.810000419617|1|2019-02-06|15/12/2018|0.06|0.05|217530000|216770000|18.479999542236|1|2018-10-30|15/09/2018|0.06|0.02|211650000|208430000|16.409999847412|1|2018-08-01|15/06/2018|0.00|-0.01|202700000|201480000|15.529999732971|1|2018-05-02|15/03/2018|-0.04|-0.04|199070000|194050000|18.379999160767|1|2018-02-08|15/12/2017|0.01|-0.01|202270000|193620000|14.170000076294|1
2024-03-02 09:25:32|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|BEPC|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|CA11284V1058|0|Brookfield Renewable Corp|9.01B|9010000000|24.39|1062692|-15.43|21.77-36.16|23.26-24.54|23.72|369249836|0.906|-49.96|4.55B|4550000000|-0.49|1.42|5.99|2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.76|5|34|29|18|4|16|-0.0621|1.0754|-0.1281|-11.8453|0.1492|437.0494|3.4006|2024-05-03|15/03/2024||-0.07|||24.389999389648|1|2024-02-02|15/12/2023|0.01|-0.11|1070000000|1300000000|28.120000839233|1|2023-11-03|15/09/2023|-0.096|-0.1198|934000000|1180000000|24.89999961853|1|2023-08-04|15/06/2023|-0.06|-0.06|901000000|1397000000|28.319999694824|1|2023-05-05|15/03/2023|-0.09|-0.091|1070000000|1191000000|32.189998626709|1|2023-02-03|15/12/2022|-0.16|-0.15|1200000000|1210000000|31.270000457764|1|2022-11-04|15/09/2022|-0.25|-0.1139|1110000000|1020000000|30.75|1|2022-08-05|15/06/2022|0.0015|-0.08|997000000|1220000000|40.200000762939|1|2022-05-06|15/03/2022|-0.12|-0.0528|929000000|1090000000|36.310001373291|1|2022-02-04|15/12/2021|-0.12|-0.0587|905000000|1000000000|32.459999084473|1|2021-11-05|15/09/2021|-0.21|-0.0381|966000000|1010000000|41.919998168945|1|2021-08-05|15/06/2021|-0.13|-0.03|817000000|983000000|42.119998931885|1|2021-05-04|15/03/2021|-0.24|-0.05|839000000|972000000|41.180000305176|1|2021-03-02|15/12/2020|-8.8||746000000||46.169998168945|1|2020-11-04|15/09/2020|-11.27||724000000||69.550037384033|0.66666666666667|2020-08-26|15/06/2020|0.64||1620000000||53.550029754639|0.66666666666667|2020-06-25|15/12/2019|1.6||2240000000||||2020-06-22|15/03/2020|0.65||596000000|||||
2024-03-02 09:25:39|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|SIX|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US83001A1025|1450|Six Flags Entertainment New|2.19B|2190000000|26.09|966548|-7.74|18.29-31.29|24.92-26.38|25.34|84127596|2.21|55.09|1.43B|1430000000|0.468|||2024-04-24|2024-04-24|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|30.67|12|46|22|43|4|41|0.0035|-0.2497|0.0309|-1.1039|0.5964|24.2471|4.8078|2024-04-24|15/03/2024||-0.8971||148930000|26.090000152588|1|2024-02-29|15/12/2023|-0.27|0.2295|292550000|297460000|24.60000038147|1|2023-11-02|15/09/2023|1.32|1.49|547000000|542260000|21|1|2023-08-10|15/06/2023|0.25|0.78|444000000|465250000|22.85000038147|1|2023-05-08|15/03/2023|-0.84|-0.89|142000000|133420000|22.440000534058|1|2023-03-02|15/12/2022|0.16|0.17|280000000|280330000|26.760000228882|1|2022-11-10|15/09/2022|1.39|1.77|505000000|582650000|19.139999389648|1|2022-08-11|15/06/2022|0.53|1.01|435420000|518500000|25.809999465942|1|2022-05-12|15/03/2022|-0.76|-1.04|138110000|122260000|29.700000762939|1|2022-02-24|15/12/2021|-0.02|-0.1625|316810000|270380000|43.380001068115|1|2021-10-27|15/09/2021|1.8|1.42|638280000|587740000|46.200000762939|1|2021-07-28|15/06/2021|0.81|-0.2186|459790000|332160000|42.060001373291|1|2021-04-28|15/03/2021|-1.12|-1.3|82020000|47170000|49.040000915527|1|2021-02-24|15/12/2020|-1|-0.9016|108600000|86470000|43.5|1|2020-10-28|15/09/2020|-1.37|-0.9568|126330000|142740000|21.659999847412|1|2020-07-29|15/06/2020|-1.62|-1.02|19140000|50560000|19.190000534058|1|2020-04-30|15/03/2020|-1|-1.03|102500000|93060000|21.139999389648|1|2020-02-20|15/12/2019|-0.13|0.14|261000000|260110000|38.020000457764|1|2019-10-22|15/09/2019|2.11|2.31|621180000|643880000|51.900001525879|1|2019-07-24|15/06/2019|0.94|0.98|477210000|468430000|53.119998931885|1
2024-03-02 09:25:45|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|GDDY|USD|Technology|Software \u0026 IT Services|United States|US3802371076|6910|Godaddy Inc|16.23B|16230000000|113.69|1517368|50.34|67.43-116.31|113.18-115.19|114.15|142737402|1.12|12.11|4.25B|4250000000|9.39|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.02|18|150|110|37|4|35|0.0173|-0.1642|0.0074|-0.1851|0.0314|93.6821|3.046|2024-05-02|15/03/2024||0.9446||1100000000|113.7200012207|1|2024-02-13|15/12/2023|7.85|1.04|1100000000|1100000000|112.30999755859|1|2023-11-02|15/09/2023|0.89|0.73|1070000000|1070000000|73.459999084473|1|2023-08-03|15/06/2023|0.54|0.56|1050000000|1050000000|75.529998779297|1|2023-05-04|15/03/2023|0.3|0.47|1040000000|1040000000|71.400001525879|1|2023-02-14|15/12/2022|0.6|0.64|1040000000|1040000000|81.220001220703|1|2022-11-03|15/09/2022|0.63|0.58|1030000000|1036000000|73.669998168945|1|2022-08-03|15/06/2022|0.56|0.4856|1020000000|1020000000|74.160003662109|1|2022-05-04|15/03/2022|0.41|0.4182|1000000000|989200000|81.73999786377|1|2022-02-10|15/12/2021|0.52|0.4118|1020000000|973100000|74.930000305176|1|2021-11-03|15/09/2021|0.58|0.39|964000000|945720000|67.430000305176|1|2021-08-04|15/06/2021|0.27|0.3215|931300000|920240000|84.050003051758|1|2021-05-05|15/03/2021|0.06|0.325|901100000|885250000|82.419998168945|1|2021-02-11|15/12/2020|0.41|0.3642|873900000|865160000|91.720001220703|1|2020-11-04|15/09/2020|0.38|0.3393|844400000|835250000|74.139999389648|1|2020-08-05|15/06/2020|-4.06|0.15|806400000|794430000|73.230003356934|1|2020-05-06|15/03/2020|0.24|0.17|792000000|789860000|68.620002746582|1|2020-02-13|15/12/2019|0.34|0.31|780400000|777020000|70.900001525879|1|2019-11-06|15/09/2019|0.42|0.21|760500000|761410000|62.159999847412|1|2019-08-01|15/06/2019|-0.07|0.16|737200000|735490000|73.379997253418|1
2024-03-02 09:25:52|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|BYD|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1033041013|15771|Boyd Gaming Corporation|6.23B|6230000000|64.88|790674|-0.78|52.42-73|63.94-65.71|66.13|96053191|1.61|10.54|3.74B|3740000000|6.12|0.68|1.06|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.17|14|82|69|43|4|41|0.0061|-0.6602|0.0169|1.174|0.0454|8.7768|1.1732|2024-04-23|15/03/2024||1.58||952400000|64.879997253418|1|2024-02-08|15/12/2023|1.66|1.47|954410000|929040000|64|1|2023-10-24|15/09/2023|1.36|1.47|903160000|880660000|60.400001525879|1|2023-07-27|15/06/2023|1.58|1.67|916950000|912380000|72|1|2023-04-25|15/03/2023|1.71|1.5|963970000|889830000|67.360000610352|1|2023-02-02|15/12/2022|1.72|1.47|922900000|879730000|62.349998474121|1|2022-10-25|15/09/2022|1.48|1.32|877260000|856580000|53.779998779297|1|2022-07-26|15/06/2022|1.48|1.39|894450000|870390000|55.200000762939|1|2022-04-26|15/03/2022|1.4|1.22|860740000|840440000|64.199996948242|1|2022-02-03|15/12/2021|1.35|1.25|879840000|838270000|60.209999084473|1|2021-10-26|15/09/2021|1.3|1.26|843060000|839740000|66.339996337891|1|2021-07-27|15/06/2021|1.54|0.9769|893600000|808720000|57.590000152588|1|2021-04-27|15/03/2021|0.93|0.4573|753310000|681390000|67.26000213623|1|2021-02-16|15/12/2020|0.46|0.3868|635870000|632270000|54.090000152588|1|2020-10-26|15/09/2020|0.38|0.1951|652240000|630060000|34.700000762939|1|2020-07-28|15/06/2020|-0.98|-1.47|209860000|173570000|21.629999160767|1|2020-04-28|15/03/2020|-0.02|0.18|680530000|757840000|16.440000534058|1|2020-02-20|15/12/2019|0.5|0.46|833130000|826230000|34.090000152588|1|2019-10-22|15/09/2019|0.39|0.39|819570000|829310000|25.889999389648|1|2019-07-30|15/06/2019|0.46|0.46|846130000|839460000|26.870000839233|1
2024-03-02 09:25:59|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|IOVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4622601007|503|Iovance Biotherapeutics Inc|4.69B|4690000000|16.79|10392582|135.81|3.21-18.33|16.27-17.19|15.91|279307043|0.383|-8.42|1.19M|1190000|-1.89|||2024-05-07|2024-05-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.92|14|34|17|36|4|34|-0.0028|0.055|-0.9667|0.043|0.4889|-9.4406|1467.66|2024-05-07|15/03/2024||-0.4076||7440000|16.790000915527|1|2024-02-28|15/12/2023|-0.45|-0.43|480000|1440000|17.469999313354|1|2023-11-07|15/09/2023|-0.46|-0.45|469000|4500000|4.3200001716614|1|2023-08-08|15/06/2023|-0.47|-0.5|240000|3910000|7.0500001907349|1|2023-05-09|15/03/2023|-0.5|-0.57|0.00|200000|7.0799999237061|1|2023-02-28|15/12/2022|-0.64|-0.64|0.00||7.1700000762939|1|2022-11-03|15/09/2022|-0.63|-0.638|0.00|0.00|8.8999996185303|1|2022-08-04|15/06/2022|-0.63|-0.6064|0.00|0.00|12.039999961853|1|2022-05-05|15/03/2022|-0.58|-0.6368|0.00|0.00|16.5|1|2022-02-24|15/12/2021|-0.63|-0.5581|0.00|0.00|14.109999656677|1|2021-11-04|15/09/2021|-0.55|-0.5289|0.00|0.00|24.860000610352|1|2021-08-05|15/06/2021|-0.53|-0.5124|0.00|0.00|22.799999237061|1|2021-05-06|15/03/2021|-0.51|-0.4864|0.00|0.00|29.219999313354|1|2021-02-25|15/12/2020|-0.47|-0.4425|0.00|0.00|39.419998168945|1|2020-11-05|15/09/2020|-0.4|-0.4608|0.00|0.00|39.580001831055|1|2020-08-06|15/06/2020|-0.47|-0.53|0.00|4700000|30.860000610352|1|2020-05-05|15/03/2020|-0.55|-0.52|0.00|4700000|32.25|1|2020-02-25|15/12/2019|-0.5|-0.42|0.00||24.690000534058|1|2019-11-04|15/09/2019|-0.4|-0.39|0.00||21.969999313354|1|2019-08-01|15/06/2019|-0.38|-0.29|0.00||24.590000152588|1
2024-03-02 09:26:06|00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|Y|USD|Financials|Insurance|United States|US0171751003|13313|Alleghany Corporation|11.41B|11410000000|847.79|81656|0|585.1-862.87|847.79-848|847.78|13455454|0.535|32.53|11.74B|11740000000|26.08|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0053|-0.0158|-0.0878|-0.5765|0.0153|8.3938|1.4245|2023-02-22|15/12/2022||23.88||2090000000|847.78997802734|1|2022-11-03|15/09/2022||17.89||2520000000|847.78997802734|1|2022-08-04|15/06/2022|17.28|17.57|1830000000|2360000000|837.94000244141|1|2022-05-05|15/03/2022|18.85|15.6|1790000000|2210000000|836.01000976562|1|2022-02-23|15/12/2021|18.46|17.77|1530000000||682.77001953125|1|2021-11-04|15/09/2021|-1.26|-4.6|1980000000||666|1|2021-08-05|15/06/2021|17.39|15.1|1880000000||659.78002929688|1|2021-05-06|15/03/2021|9.81|4.26|1750000000||693.90002441406|1|2021-02-23|15/12/2020|6.77|5.04|1950000000||620|1|2020-11-03|15/09/2020|3.23|-1.09|1640000000||565.33001708984|1|2020-08-04|15/06/2020|0.86|4.36|1480000000||531.26000976562|1|2020-05-05|15/03/2020|4.99|7.95|1530000000||499.91000366211|1|2020-02-19|15/12/2019|-6.09|8.46|1510000000|1450000000|818.27001953125|1|2019-11-05|15/09/2019|7.61|5.31|1410000000|1570000000|741.91998291016|1|2019-08-06|15/06/2019|12.4|10.14|1450000000|1550000000|660.63000488281|1|2019-05-07|15/03/2019|9.66|9.51|1390000000|1530000000|652.10998535156|1|2019-02-20|15/12/2018|-4.35|-3.32|1280000000|1400000000|636.21002197266|1|2018-11-01|15/09/2018|-1.07|4.95|1480000000|1510000000|587.88000488281|1|2018-08-02|15/06/2018|9.78|8.69|1280000000|1480000000|614.75|1|2018-05-03|15/03/2018|11.24|8.34|1250000000|1450000000|560.11999511719|1
2024-03-02 09:26:13|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|BC|USD|Consumer Cyclicals|Leisure Products|United States|US1170431092|17000|Brunswick Corporation|5.99B|5990000000|87.89|714782|-0.57|66.47-99.68|85.75-87.94|87.4|68167542|1.55|4.15|6.40B|6400000000|5.99|1.68|1.92|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|94.93|18|108|74|44|4|42|-0.0116|0.1217|0.0315|0.1661|0.0045|15.2476|0.8645|2024-04-25|15/03/2024||1.34||1390000000|87.870002746582|1|2024-02-01|15/12/2023|1.45|1.66|1360000000|1440000000|80.680000305176|1|2023-10-26|15/09/2023|2.42|2.37|1590000000|1660000000|68.769996643066|1|2023-07-27|15/06/2023|2.35|2.57|1700000000|1800000000|88.639999389648|1|2023-04-27|15/03/2023|2.57|2.38|1740000000|1710000000|83.080001831055|1|2023-02-02|15/12/2022|1.99|1.97|1580000000|1660000000|86.180000305176|1|2022-10-27|15/09/2022|2.67|2.64|1690000000|1770000000|72.089996337891|1|2022-07-28|15/06/2022|2.82|2.7|1840000000|1820000000|76.949996948242|1|2022-04-28|15/03/2022|2.53|2.33|1700000000|1640000000|74.529998779297|1|2022-01-27|15/12/2021|1.44|1.35|1430000000|1380000000|87.069999694824|1|2021-10-28|15/09/2021|2.07|1.95|1430000000|1420000000|90.419998168945|1|2021-07-29|15/06/2021|2.52|2.15|1550000000|1500000000|97.430000305176|1|2021-04-29|15/03/2021|2.24|1.46|1430000000|1210000000|105.44999694824|1|2021-01-28|15/12/2020|1.32|1.02|1160000000|1050000000|91.449996948242|1|2020-10-29|15/09/2020|1.8|1.38|1230000000|1080000000|64.430000305176|1|2020-07-30|15/06/2020|0.99|0.45|987800000|806360000|72.370002746582|1|2020-04-30|15/03/2020|0.96|0.85|965500000|992930000|48.720001220703|1|2020-01-30|15/12/2019|0.82|0.75|917600000|905560000|62.939998626709|1|2019-10-24|15/09/2019|1.1|0.99|976600000|978870000|57.540000915527|1|2019-07-25|15/06/2019|1.45|1.43|1160000000|1210000000|46.810001373291|1
2024-03-02 09:26:19|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|AXTA|USD|Basic Materials|Chemicals|United States|BMG0750C1082|12000|Axalta Coating Systems Ltd|7.15B|7150000000|32.47|2035666|5.8|25.03-34.45|32.39-32.76|32.73|220140111|1.52|26.81|5.18B|5180000000|1.21|||2024-04-22|2024-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.5|20|42|30|38|4|36|0.004|0.1332|0.0007|-0.1477|0.0115|19.8461|1.4156|2024-04-22|15/03/2024||0.409||1290000000|32.479999542236|1|2024-02-08|15/12/2023|0.43|0.44|1300000000|1290000000|32.549999237061|1|2023-11-01|15/09/2023|0.45|0.38|1300000000|1300000000|26.229999542236|1|2023-08-01|15/06/2023|0.27|0.38|1290000000|1340000000|32|1|2023-05-02|15/03/2023|0.35|0.3|1280000000|1240000000|31.60000038147|1|2023-01-25|15/12/2022|0.38|0.35|1240000000|1220000000|27.530000686646|1|2022-10-25|15/09/2022|0.39|0.3888|1240000000|1240000000|23.540000915527|1|2022-07-26|15/06/2022|0.41|0.3924|1240000000|1230000000|25.989999771118|1|2022-04-25|15/03/2022|0.31|0.2563|1170000000|1170000000|24.870000839233|1|2022-01-31|15/12/2021|0.3|0.3132|1140000000|1140000000|28.89999961853|1|2021-10-25|15/09/2021|0.39|0.3395|1090000000|1090000000|32.689998626709|1|2021-07-26|15/06/2021|0.48|0.4599|1130000000|1130000000|28.979999542236|1|2021-04-26|15/03/2021|0.5|0.4273|1060000000|1060000000|32.509998321533|1|2021-02-17|15/12/2020|0.58|0.4308|1080000000|1070000000|27.129999160767|1|2020-10-21|15/09/2020|0.59|0.3299|1030000000|1030000000|25.569999694824|1|2020-07-29|15/06/2020|-0.15|-0.09|652700000|652770000|23.010000228882|1|2020-05-05|15/03/2020|0.31|0.3|983500000|983730000|19.129999160767|1|2020-01-30|15/12/2019|0.42|0.43|1100000000|1100000000|28.110000610352|1|2019-10-24|15/09/2019|0.52|0.45|1110000000|1120000000|28.530000686646|1|2019-07-25|15/06/2019|0.52|0.43|1160000000|1160000000|30.190000534058|1
2024-03-02 09:26:26|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|DCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US2576511099|14000|Donaldson Company Inc|8.71B|8710000000|72.52|423261|9.32|57.05-72.63|70.72-72.63|71.62|120135723|1.09|23.41|3.48B|3480000000|3.11|1|1.5|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|8|77|59|43|4|41|-0.001|0.0447|0.0081|0.0284|0.0117|23.1924|2.1322|2024-05-29|15/04/2024||0.81||915190000|72.519996643066|1|2024-02-28|15/01/2024|0.81|0.74|876700000|868400000|67.139999389648|1|2023-11-29|15/10/2023|0.75|0.72|846300000|857510000|58.770000457764|1|2023-08-29|15/07/2023|0.78|0.78|879500000|895950000|61.310001373291|1|2023-05-31|15/04/2023|0.76|0.74|875700000|868430000|64.089996337891|1|2023-03-01|15/01/2023|0.75|0.68|828300000|836440000|63.25|1|2022-11-30|15/10/2022|0.75|0.71|847300000|829050000|59.150001525879|1|2022-08-31|15/07/2022|0.84|0.8417|890000000|880230000|52.900001525879|1|2022-06-01|15/04/2022|0.67|0.7167|853200000|823990000|52.279998779297|1|2022-03-02|15/01/2022|0.57|0.6167|679100000|768730000|52.799999237061|1|2021-12-01|15/10/2021|0.61|0.5533|760900000|745390000|56.430000305176|1|2021-09-02|15/07/2021|0.66|0.66|773100000|770690000|67.25|1|2021-06-02|15/04/2021|0.66|0.5817|765000000|707590000|62.430000305176|1|2021-02-25|15/01/2021|0.52|0.5133|679100000|653970000|61.970001220703|1|2020-12-03|15/10/2020|0.48|0.445|636600000|615010000|53.139999389648|1|2020-09-03|15/07/2020|0.5|0.44|617400000|614160000|51.560001373291|1|2020-06-02|15/04/2020|0.5|0.38|629700000|606010000|47.959999084473|1|2020-03-05|15/01/2020|0.5|0.48|662000000|696410000|48.229999542236|1|2019-12-03|15/10/2019|0.51|0.54|672700000|699340000|55.169998168945|1|2019-09-05|15/07/2019|0.61|0.6|726900000|725320000|46.970001220703|1
2024-03-02 09:26:33|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|LAD|USD|Consumer Cyclicals|Specialty Retailers|United States|US5367971034|27446|Lithia Motors Inc|8.25B|8250000000|299.7|202286|17.78|203.65-331.96|294.21-301.81|299.06|27530936|1.6|8.22|31.04B|31040000000|36.39|2|0.67|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|349.29|14|500|230|43|4|41|0.0219|0.118|0.0185|0.0759|0.0542|11.1641|0.3315|2024-04-17|15/03/2024||8.24||8690000000|299.70001220703|1|2024-02-14|15/12/2023|8.24|8.2|7670000000|7950000000|298.32998657227|1|2023-10-25|15/09/2023|9.25|10.04|8300000000|8180000000|249.49000549316|1|2023-07-26|15/06/2023|10.91|9.24|8100000000|7870000000|292.36999511719|1|2023-04-19|15/03/2023|8.44|8.87|7000000000|7310000000|226.44999694824|1|2023-02-15|15/12/2022|9.05|10.08|7000000000|7060000000|281.29998779297|1|2022-10-19|15/09/2022|11.08|11.84|7300000000|7340000000|207.36000061035|1|2022-07-20|15/06/2022|12.18|12.08|7240000000|7280000000|295.55999755859|1|2022-04-20|15/03/2022|11.96|10.09|6710000000|6340000000|308.7799987793|1|2022-02-09|15/12/2021|11.39|10.14|6310000000|6160000000|298.76000976562|1|2021-10-20|15/09/2021|11.21|9.3|6170000000|5780000000|338.70999145508|1|2021-07-21|15/06/2021|11.12|6.17|6010000000|5080000000|355.55999755859|1|2021-04-21|15/03/2021|5.89|4.76|4340000000|3910000000|374.79000854492|1|2021-02-03|15/12/2020|5.46|5.09|3940000000|3910000000|337.36999511719|1|2020-10-21|15/09/2020|6.89|6.08|3620000000|3570000000|260.0299987793|1|2020-07-22|15/06/2020|3.72|1.54|2760000000|2520000000|174.78999328613|1|2020-04-22|15/03/2020|2.01|1.98|2800000000|2870000000|87.949996948242|1|2020-02-12|15/12/2019|2.95|2.97|3270000000|3220000000|140.11000061035|1|2019-10-23|15/09/2019|3.39|3.09|3330000000|3260000000|130.32000732422|1|2019-07-24|15/06/2019|2.95|2.82|3220000000|3190000000|118.25|1
2024-03-02 09:26:40|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|BRO|USD|Financials|Insurance|United States|US1152361010|15201|Brown |23.93B|23930000000|83.74|1398156|49.14|52.82-84.87|83.15-84.01|84.21|285801863|0.782|27.61|4.20B|4200000000|3.07|0.52|0.62|2024-04-22|2024-04-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.93|13|92|75|43|4|41|-0.0034|0.4873|0.0702|0.0838|0.0298|21.031|3.98|2024-04-22|15/03/2024||1.03||1220000000|83.73999786377|1|2024-01-22|15/12/2023|0.58|0.53|1030000000|985530000|74.830001831055|1|2023-10-23|15/09/2023|0.71|0.62|1070000000|1030000000|67.169998168945|1|2023-07-24|15/06/2023|0.68|0.6|1050000000|997510000|71.199996948242|1|2023-04-25|15/03/2023|0.84|0.82|1120000000|1070000000|61.060001373291|1|2023-01-23|15/12/2022|0.5|0.45|901400000|897070000|61.720001220703|1|2022-10-24|15/09/2022|0.5|0.6029|927600000|945800000|61.529998779297|1|2022-07-25|15/06/2022|0.51|0.4849|839700000|803460000|61.970001220703|1|2022-04-25|15/03/2022|0.78|0.755|904700000|893820000|67.730003356934|1|2022-01-24|15/12/2021|0.42|0.3903|738500000|725360000|63.130001068115|1|2021-10-25|15/09/2021|0.58|0.5246|770300000|761460000|66.48999786377|1|2021-07-26|15/06/2021|0.49|0.3985|727300000|683150000|54.349998474121|1|2021-04-26|15/03/2021|0.7|0.5685|815300000|753630000|50.479999542236|1|2021-01-25|15/12/2020|0.32|0.2912|642100000|623340000|47.490001678467|1|2020-10-26|15/09/2020|0.52|0.4272|674000000|641760000|46.720001220703|1|2020-07-27|15/06/2020|0.34|0.28|598800000|574540000|45.400001525879|1|2020-04-27|15/03/2020|0.51|0.46|698500000|678820000|34.759998321533|1|2020-01-27|15/12/2019|0.28|0.27|579000000|563560000|41.830001831055|1|2019-10-28|15/09/2019|0.39|0.38|618700000|609860000|35.959999084473|1|2019-07-22|15/06/2019|0.32|0.29|575200000|554350000|34.700000762939|1
2024-03-02 09:26:47|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|AGCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0010841023|25600|AGCO Corporation|8.24B|8240000000|110.45|713005|-22.62|105.77-145.53|108.72-111.18|109.7|74617874|1.35|7.06|14.41B|14410000000|15.66|1.16|1.06|2024-04-30|2024-04-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|139.71|17|155|112|43|4|41|0.0066|0.5613|0.0257|-1.1422|0.0284|-2.0912|0.5915|2024-04-30|15/03/2024||2.3||3010000000|110.45999908447|1|2024-02-06|15/12/2023|3.78|4.03|3800000000|4030000000|120.93000030518|1|2023-10-31|15/09/2023|3.97|3.3|3460000000|3480000000|112.19999694824|1|2023-07-27|15/06/2023|4.29|3.73|3820000000|3690000000|136.82000732422|1|2023-05-02|15/03/2023|3.51|2.7|3330000000|3160000000|124.62999725342|1|2023-02-07|15/12/2022|4.47|3.9|3900000000|3750000000|134.61999511719|1|2022-11-01|15/09/2022|3.18|3.14|3100000000|3290000000|124.16999816895|1|2022-07-28|15/06/2022|2.38|2.07|2950000000|2920000000|103.81999969482|1|2022-05-03|15/03/2022|2.39|1.91|2690000000|2650000000|128.83000183105|1|2022-02-08|15/12/2021|3.08|1.77|3160000000|3050000000|115.76000213623|1|2021-10-28|15/09/2021|2.41|1.85|2730000000|2860000000|126.51000213623|1|2021-07-29|15/06/2021|2.88|2.2|2880000000|2730000000|125.76999664307|1|2021-04-29|15/03/2021|2|1.13|2380000000|2220000000|152.16999816895|1|2021-02-04|15/12/2020|1.54|1.12|2720000000|2530000000|114.75|1|2020-11-03|15/09/2020|2.09|0.972|2500000000|2130000000|78.069999694824|1|2020-07-30|15/06/2020|1.11|0.08|2010000000|1800000000|61.810001373291|1|2020-05-05|15/03/2020|0.86|0.42|1930000000|1860000000|48.369998931885|1|2020-02-06|15/12/2019|0.94|1.55|2510000000|2670000000|71.349998474121|1|2019-10-29|15/09/2019|0.82|0.78|2110000000|2210000000|75.029998779297|1|2019-07-30|15/06/2019|1.82|1.59|2420000000|2550000000|74.419998168945|1
2024-03-02 09:26:53|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|NFE|USD|Utilities|Natural Gas Utilities|United States|US6443931000|577|New Fortress Energy LLC|7.06B|7060000000|34.43|1169958|0.53|25.06-40.04|33.97-35.51|35.15|205033557|1.54|13.26|2.41B|2410000000|2.66|0.4|1.14|2024-05-02|2024-05-02|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|44|12|60|32|27|4|25|-0.0435|0.7677|-0.0808|0.0072|0.2599|-24.6433|13.7088|2024-05-02|15/03/2024||0.9108||787300000|34.430000305176|1|2024-02-29|15/12/2023|1.06|0.7805|643040000|625150000|31.659999847412|1|2023-11-08|15/09/2023|0.3|0.23|561300000|562990000|27.639999389648|1|2023-08-08|15/06/2023|0.58|0.58|579130000|584510000|28.309999465942|1|2023-05-04|15/03/2023|0.9|0.88|579130000|654010000|27.770000457764|1|2023-02-28|15/12/2022|0.87|0.77|731930000|772730000|38.740001678467|1|2022-11-08|15/09/2022|0.41|0.64|731930000|547500000|58.689998626709|1|2022-08-04|15/06/2022|-0.81|0.5327|497240000|489280000|49.759998321533|1|2022-05-05|15/03/2022|1.13|0.5138|505120000|479860000|44.369998931885|1|2022-03-01|15/12/2021|0.72|0.6633|648630000|368960000|27.590000152588|1|2021-11-03|15/09/2021|-0.05|0.3077|188390000|336230000|31.110000610352|1|2021-08-05|15/06/2021|-0.03|0.019|223840000|155370000|30.35000038147|1|2021-05-07|15/03/2021|-0.21|-0.0135|91200000|146880000|40.639999389648|1|2021-03-16|15/12/2020|0.00|0.0724|94770000|115070000|42.479999542236|1|2020-10-29|15/09/2020|-0.21|0.1201|83860000|139550000|44.529998779297|1|2020-08-03|15/06/2020|-0.8152|-0.23|76180000|126830000|21.60000038147|1|2020-05-05|15/03/2020|-0.32|-0.19|63500000|80380000|12.60000038147|1|2020-03-04|15/12/2019|-0.197|-0.25|52280000|54830000|14.069999694824|1|2019-11-11|15/09/2019|-0.3|-0.15|35350000|42350000|16.659999847412|1|2019-08-13|15/06/2018|-0.11||26800000||12.880000114441|1
2024-03-02 09:27:00|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|HWM|USD|Industrials|Aerospace \u0026 Defense|United States|US4432011082|0|Howmet Aerospace Inc|27.49B|27490000000|67|2861309|54.56|38.17-67.23|66.5-67.23|66.55|410303651|1.23|36.15|6.64B|6640000000|1.85|0.2|0.3|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.18|21|75|53|31|4|29|-0.1512|0.0235|0.0197|0.2631|-0.021|28.7734|1.641|2024-04-30|15/03/2024||0.518||1730000000|67|1|2024-02-13|15/12/2023|0.53|0.47|1730000000|1650000000|58.830001831055|1|2023-11-02|15/09/2023|0.46|0.43|1660000000|1600000000|44.720001220703|1|2023-08-01|15/06/2023|0.44|0.43|1650000000|1610000000|51.139999389648|1|2023-05-02|15/03/2023|0.42|0.38|1600000000|1490000000|44.299999237061|1|2023-02-14|15/12/2022|0.38|0.38|1510000000|1470000000|41.080001831055|1|2022-10-31|15/09/2022|0.36|0.36|1430000000|1450000000|36.169998168945|1|2022-08-04|15/06/2022|0.35|0.3271|1390000000|1370000000|37.229999542236|1|2022-05-03|15/03/2022|0.31|0.293|1320000000|1310000000|33.840000152588|1|2022-02-02|15/12/2021|0.3|0.2891|1290000000|1310000000|31.620000839233|1|2021-11-04|15/09/2021|0.27|0.2531|1280000000|1300000000|30.430000305176|1|2021-08-04|15/06/2021|0.22|0.2155|1200000000|1220000000|33|1|2021-05-06|15/03/2021|0.22|0.1918|1210000000|1220000000|32.349998474121|1|2021-02-03|15/12/2020|0.21|0.1713|1240000000|1230000000|26.110000610352|1|2020-11-09|15/09/2020|0.03|0.0483|1130000000|1120000000|18.85000038147|1|2020-08-06|15/06/2020|0.12|0.06|1250000000|1120000000|16.079999923706|1|2020-05-05|15/03/2020|0.62|0.41|3210000000|3040000000|11.949999809265|1|2020-01-27|15/12/2019|0.431|0.54|3400000000|3477000000|22.312843322754|1|2019-11-05|15/09/2019|0.4717|0.52|3560000000|3585000000|22.059898376465|1|2019-08-02|15/06/2019|0.4717|0.50|3690000000|3632000000|18.671964645386|1
2024-03-02 09:27:07|00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|SKX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8305661055|11450|Skechers USA Inc|9.6B|9600000000|62.33|1642576|35.68|41.56-65.17|61.42-62.85|61.81|153981264|1.36|17.71|8.00B|8000000000|3.53|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.85|14|85|56|43|4|41|0.0115|0.7336|0.0871|0.3782|0.0797|22.822|1.1132|2024-04-25|15/03/2024||1.1||2210000000|62.330001831055|1|2024-02-01|15/12/2023|0.56|0.55|1960000000|2040000000|62.439998626709|1|2023-10-26|15/09/2023|0.93|0.79|2030000000|2030000000|47.959999084473|1|2023-07-27|15/06/2023|0.98|0.53|2010000000|1910000000|52.779998779297|1|2023-04-27|15/03/2023|1.02|0.61|2000000000|1860000000|50.020000457764|1|2023-02-02|15/12/2022|0.48|0.36|1880000000|1770000000|49.220001220703|1|2022-10-25|15/09/2022|0.64|0.7022|1880000000|1790000000|34.680000305176|1|2022-07-26|15/06/2022|0.58|0.5476|1870000000|1800000000|37.909999847412|1|2022-04-26|15/03/2022|0.8|0.7259|1820000000|1700000000|39.240001678467|1|2022-02-03|15/12/2021|0.43|0.3317|1650000000|1550000000|42.490001678467|1|2021-10-28|15/09/2021|0.68|0.712|1550000000|1620000000|44.810001373291|1|2021-07-22|15/06/2021|0.88|0.5157|1660000000|1490000000|50.259998321533|1|2021-04-22|15/03/2021|0.63|0.5105|1430000000|1350000000|44.169998168945|1|2021-02-04|15/12/2020|0.24|0.2983|1320000000|1310000000|35.799999237061|1|2020-10-29|15/09/2020|0.53|0.3644|1300000000|1200000000|33.430000305176|1|2020-07-23|15/06/2020|-0.48|-0.67|729470000|653280000|30.780000686646|1|2020-04-23|15/03/2020|0.39|0.39|1240000000|1220000000|25.010000228882|1|2020-02-06|15/12/2019|0.39|0.39|1330000000|1250000000|38.119998931885|1|2019-10-22|15/09/2019|0.71|0.7|1350000000|1340000000|37.5|1|2019-07-18|15/06/2019|0.49|0.34|1260000000|1220000000|34.430000305176|1
2024-03-02 09:27:14|00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|CDK|USD|-|-|United States|US12508E1010|6500|CDK Global Holdings LLC|6.39B|6390000000|54.76|2159234|0|38.53-55.12|54.75-54.87|54.76|116699802|0.973|24.53|1.79B|1790000000|2.24|0.6|1.1|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0122|0.094|0.0069|0.0339|0.0145|22.1893|2.949|2022-11-08|15/09/2022||0.83||462000000|54.759998321533|1|2022-08-16|15/06/2022||0.64||464300000|54.759998321533|1|2022-05-05|15/03/2022|0.78|0.75|459700000|457880000|54.389999389648|1|2022-02-03|15/12/2021|0.74|0.65|436700000|432050000|43.220001220703|1|2021-11-02|15/09/2021|0.77|0.6675|440000000|441050000|44.810001373291|1|2021-08-17|15/06/2021|0.66|0.6725|420100000|427670000|45.909999847412|1|2021-05-06|15/03/2021|0.69|1.21|433100000|430250000|54.009998321533|1|2021-02-08|15/12/2020|0.59|0.658|406300000|418770000|54.099998474121|1|2020-11-02|15/09/2020|0.82|0.67|493600000|466930000|43.099998474121|1|2020-08-04|15/06/2020|0.67|0.51|449600000|423100000|46.189998626709|1|2020-05-05|15/03/2020|0.92|0.86|516300000|508360000|38.549999237061|1|2020-02-04|15/12/2019|0.8|0.8|499600000|493020000|54.400001525879|1|2019-11-05|15/09/2019|0.79|0.76|494600000|484980000|52.150001525879|1|2019-08-13|15/06/2019|0.88|0.92|488600000|585080000|46.779998779297|1|2019-04-30|15/03/2019|0.98|0.94|602100000|596460000|61.590000152588|1|2019-02-05|15/12/2018|0.98|0.9|590400000|578910000|49.340000152588|1|2018-11-07|15/09/2018|0.89|0.88|554500000|560520000|57.299999237061|1|2018-08-14|15/06/2018|0.87|0.85|569200000|578880000|63.880001068115|1|2018-04-26|15/03/2018|0.85|0.84|576600000|578000000|64.069999694824|1|2018-01-30|15/12/2017|0.65|0.56|561700000|545740000|72.809997558594|1
2024-03-02 09:27:21|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|OLN|USD|Basic Materials|Chemicals|United States|US6806652052|7780|Olin Corporation|6.57B|6570000000|54.67|1184797|-7.34|41.71-60.17|53.6-54.78|53.8|120200964|1.44|15.07|6.83B|6830000000|3.66|0.8|1.52|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|58.87|15|66|38|43|4|41|0.0111|0.0883|-0.0144|0.1375|0.0399|17.1222|0.7244|2024-04-25|15/03/2024||0.3759||1660000000|54.669998168945|1|2024-01-25|15/12/2023|0.43|0.2|1610000000|1510000000|50.799999237061|1|2023-10-26|15/09/2023|0.82|0.78|1670000000|1740000000|44.939998626709|1|2023-07-27|15/06/2023|1.13|1.04|1700000000|1860000000|55.529998779297|1|2023-04-27|15/03/2023|1.16|1.34|1840000000|2050000000|53.130001068115|1|2023-01-26|15/12/2022|1.43|1.39|1980000000|2090000000|57.400001525879|1|2022-10-26|15/09/2022|2.14|1.83|2320000000|2330000000|49.470001220703|1|2022-07-28|15/06/2022|2.78|2.52|2620000000|2630000000|49.459999084473|1|2022-04-28|15/03/2022|2.5|2.33|2460000000|2440000000|52.220001220703|1|2022-01-27|15/12/2021|1.9|2.44|2430000000|2380000000|49.590000152588|1|2021-10-21|15/09/2021|2.4|2|2340000000|2370000000|52.060001373291|1|2021-07-27|15/06/2021|2.26|1.47|2220000000|2120000000|44.220001220703|1|2021-04-27|15/03/2021|1.54|1.36|1920000000|1930000000|41.580001831055|1|2021-01-28|15/12/2020|-0.096|-0.1048|1650000000|1450000000|23.85000038147|1|2020-11-04|15/09/2020|-0.0323|-0.2277|1440000000|1410000000|18.370000839233|1|2020-08-05|15/06/2020|-0.6067|-0.5|1240000000|1280000000|11.449999809265|1|2020-04-29|15/03/2020|-0.3883|-0.26|1430000000|1370000000|15.229999542236|1|2020-02-04|15/12/2019|-0.1765|-0.13|1390000000|1390000000|15.060000419617|1|2019-10-31|15/09/2019|0.4481|0.34|1580000000|1740000000|19.280000686646|1|2019-07-31|15/06/2019|0.0337|0.00|1590000000|1550000000|20.639999389648|1
2024-03-02 09:27:28|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|DAR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US2372661015|14600|Darling Ingredients Inc|6.97B|6970000000|43.67|2018890|-30.35|38.97-71.6|42.57-43.74|42.31|159611336|1.31|10.6|6.79B|6790000000|4.05|||2024-05-08|2024-05-08|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|66.18|17|120|42|43|4|41|0.0186|-0.0018|0.0124|0.8612|0.0444|36.2839|1.2195|2024-05-08|15/03/2024||0.8664||1580000000|43.669998168945|1|2024-02-27|15/12/2023|0.52|0.68|1610000000|1690000000|42.549999237061|1|2023-11-07|15/09/2023|0.77|0.83|1630000000|1780000000|44.080001831055|1|2023-08-08|15/06/2023|1.55|1.55|1800000000|1840000000|68.379997253418|1|2023-05-09|15/03/2023|1.14|1.02|1800000000|1620000000|57.610000610352|1|2023-02-27|15/12/2022|0.96|1.36|1770000000|1720000000|66.970001220703|1|2022-11-08|15/09/2022|1.17|1.42|1700000000|1620000000|80.099998474121|1|2022-08-09|15/06/2022|1.23|1.26|1650000000|1460000000|71.809997558594|1|2022-05-10|15/03/2022|1.14|1.1|1370000000|1290000000|72.730003356934|1|2022-02-28|15/12/2021|0.94|0.9497|1310000000|1210000000|70.650001525879|1|2021-11-09|15/09/2021|0.88|0.8182|1190000000|1200000000|83.440002441406|1|2021-08-10|15/06/2021|1.17|0.8697|1200000000|1110000000|72.430000305176|1|2021-05-11|15/03/2021|0.9|0.6174|1050000000|1010000000|72.300003051758|1|2021-03-02|15/12/2020|0.27|0.3824|1020000000|908070000|64.059997558594|1|2020-11-03|15/09/2020|0.61|0.443|850570000|859000000|43.840000152588|1|2020-08-05|15/06/2020|0.39|0.3|848670000|840050000|28|1|2020-05-06|15/03/2020|0.51|0.41|852840000|852030000|20.510000228882|1|2020-02-25|15/12/2019|1.44|0.22|859430000|873330000|27.629999160767|1|2019-11-06|15/09/2019|0.15|0.17|842050000|832190000|20.069999694824|1|2019-08-07|15/06/2019|0.16|0.18|827320000|858090000|19.629999160767|1
2024-03-02 09:27:36|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|WLK|USD|Basic Materials|Chemicals|United States|US9604131022|15920|Westlake Chemical Corporation|17.61B|17610000000|137.39|345886|12.07|102.64-145.98|136.6-139.38|138.71|128216207|1.3|37.49|12.55B|12550000000|3.72|2|1.44|2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|142.98|17|185|123|43|4|41|0.008|0.0154|0.0102|0.12|0.0347|18.4015|1.3671|2024-05-02|15/03/2024||0.9884||2930000000|137.38000488281|1|2024-02-20|15/12/2023|0.72|0.9|2830000000|2860000000|144.14999389648|1|2023-11-02|15/09/2023|2.2|1.97|3110000000|3240000000|116.19999694824|1|2023-08-03|15/06/2023|2.31|2.92|3250000000|3500000000|134.38999938965|1|2023-05-04|15/03/2023|3.05|2.15|3360000000|3390000000|112.23000335693|1|2023-02-21|15/12/2022|1.79|2.28|3300000000|3370000000|122.51000213623|1|2022-11-03|15/09/2022|3.1|4.30|3960000000|3986000000|96.069999694824|1|2022-08-02|15/06/2022|6.6|6.08|4480000000|4270000000|97.150001525879|1|2022-05-03|15/03/2022|5.83|4.77|4060000000|3520000000|127.2200012207|1|2022-02-22|15/12/2021|4.98|4.53|3510000000|3010000000|107.44999694824|1|2021-11-02|15/09/2021|4.69|3.96|3060000000|2790000000|98.330001831055|1|2021-08-03|15/06/2021|4.04|3.52|2860000000|2610000000|81.98999786377|1|2021-05-04|15/03/2021|1.87|1.54|2360000000|2070000000|94.790000915527|1|2021-02-23|15/12/2020|0.87|0.7425|1970000000|1970000000|87.449996948242|1|2020-11-03|15/09/2020|0.45|0.4677|1900000000|1890000000|70.930000305176|1|2020-08-06|15/06/2020|0.11|0.00|1710000000|1660000000|57.270000457764|1|2020-05-04|15/03/2020|0.65|0.57|1930000000|1910000000|40.380001068115|1|2020-02-18|15/12/2019|0.59|0.86|1880000000|1920000000|64.839996337891|1|2019-11-05|15/09/2019|1.25|1.02|2070000000|2160000000|68.349998474121|1|2019-08-06|15/06/2019|0.92|0.84|2140000000|2150000000|61.919998168945|1
2024-03-02 09:27:41|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|PCOR|USD|Technology|Software \u0026 IT Services|United States|US74275K1088|3694|Procore Technologies Inc|11.43B|11430000000|78.89|1322355|17.55|48.11-79.99|77.5-80|78.03|144917427|0.674|-58.96|950.01M|950010000|-1.34|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.93|18|95|70|14|4|12|-0.0228|-0.4502|0.0508|0.9901|0.091|-76.0275|15.0683|2024-05-01|15/03/2024||0.0752||257410000|78.889999389648|1|2024-02-15|15/12/2023|0.17|0.07|260040000|248340000|73.519996643066|1|2023-11-01|15/09/2023|0.09|-0.05|248000000|233770000|61.090000152588|1|2023-08-02|15/06/2023|0.02|-0.09|228500000|217860000|75.660003662109|1|2023-05-03|15/03/2023|0.01|-0.12|214000000|203250000|54.150001525879|1|2023-02-16|15/12/2022|-0.08|-0.14|202000000|190300000|63.939998626709|1|2022-11-02|15/09/2022|-0.09|-0.1722|186430000|175940000|53.889999389648|1|2022-08-03|15/06/2022|-0.19|-0.1748|172210000|162080000|54.020000457764|1|2022-05-04|15/03/2022|-0.15|-0.1754|159520000|150250000|54.470001220703|1|2022-02-22|15/12/2021|-0.15|-0.1515|146100000|138190000|64.099998474121|1|2021-11-04|15/09/2021|-0.05|-0.075|131990000|126370000|95.669998168945|1|2021-08-05|15/06/2021|-0.0832|-0.143|122790000|116660000|101.01999664307|1|2021-06-02|15/03/2021|-0.01|-0.01|113920000|113900000|86.419998168945|1|2021-05-10|15/03/2020|-0.15||92340000|||||||||
2024-03-02 09:27:46|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|MCW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US60646V1052|6350|Mister Car Wash Inc|2.54B|2540000000|8.04|1461922|-10.86|4.8-10.07|8.01-8.32|8.29|315472253|1.7|31.28|927.07M|927070000|0.258|||2024-05-09|2024-05-09|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|9.6|14|12|5|15|4|13|-0.1541|0.138|0.0081|0.0878|0.0236|42.4862|5.1146|2024-05-09|15/03/2024||0.0785||242640000|8.039999961853|1|2024-02-21|15/12/2023|0.07|0.07|230100000|230110000|9.0100002288818|1|2023-11-02|15/09/2023|0.08|0.07|234100000|231940000|4.9800000190735|1|2023-08-03|15/06/2023|0.09|0.09|236900000|241780000|8.7399997711182|1|2023-05-02|15/03/2023|0.08|0.08|226000000|231270000|8.7200002670288|1|2023-02-23|15/12/2022|0.08|0.06|214300000|214190000|9.0500001907349|1|2022-11-10|15/09/2022|0.09|0.09|217600000|216540000|8.7200002670288|1|2022-08-11|15/06/2022|0.11|0.1186|225160000|219710000|12.210000038147|1|2022-05-12|15/03/2022|0.11|0.1124|219420000|215080000|12.159999847412|1|2022-03-24|15/12/2021|0.1|0.0826|191460000|188680000|15.710000038147|1|2021-11-11|15/09/2021|0.11|0.0973|194310000|188160000|18.700000762939|1|2021-08-12|15/06/2021|0.14|0.078|197080000|192240000|19.969999313354|1|2021-06-17|15/12/2020|0.08||175500000||||2021-06-17|15/03/2020|0.03||155300000||||2021-06-02|15/03/2021|0.0899||175500000||||||||
2024-03-02 09:27:53|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|PENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7075691094|21875|PENN Entertainment Inc|2.76B|2760000000|18.5|5691475|-39.86|16.46-31.63|17.61-18.9|18.3|149416975|2.13|-5.72|6.36B|6360000000|-3.22|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.65|19|36|20|43|4|41|-0.0013|0.2151|0.087|0.7498|0.0808|32.5785|1.1241|2024-05-02|15/03/2024||-0.4973||1670000000|18.5|1|2024-02-15|15/12/2023|-1.75|-0.5|1400000000|1550000000|22.5|1|2023-11-02|15/09/2023|1.21|0.36|1620000000|1620000000|19.60000038147|1|2023-08-09|15/06/2023|0.48|0.42|1670000000|1660000000|24.840000152588|1|2023-05-04|15/03/2023|3.05|0.37|1670000000|1580000000|30.110000610352|1|2023-02-02|15/12/2022|0.13|0.43|1600000000|1580000000|35.849998474121|1|2022-11-03|15/09/2022|0.72|0.38|1600000000|1586000000|32.830001831055|1|2022-08-04|15/06/2022|0.15|0.5007|1630000000|1600000000|36.590000152588|1|2022-05-05|15/03/2022|0.29|0.4265|1560000000|1530000000|38.729999542236|1|2022-02-03|15/12/2021|0.26|0.5154|1570000000|1510000000|45.669998168945|1|2021-11-04|15/09/2021|0.52|0.8463|1510000000|1510000000|72.730003356934|1|2021-08-05|15/06/2021|1.17|0.9294|1550000000|1470000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.2561|1270000000|1140000000|91.410003662109|1|2021-02-04|15/12/2020|0.07|0.247|1030000000|1080000000|109.05000305176|1|2020-10-29|15/09/2020|0.93|0.5275|1130000000|1100000000|56.590000152588|1|2020-08-06|15/06/2020|-1.69|-2.1|305500000|242990000|38.389999389648|1|2020-05-07|15/03/2020|-5.26|0.26|1120000000|1230000000|15.755000114441|1|2020-02-06|15/12/2019|-0.8|0.36|1340000000|1350000000|32.270000457764|1|2019-10-31|15/09/2019|0.38|0.42|1350000000|1370000000|21.85000038147|1|2019-08-01|15/06/2019|0.44|0.39|1320000000|1330000000|19.520000457764|1
2024-03-02 09:28:00|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|PPC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US72147K1088|61200|Pilgrims Pride Corp|7.6B|7600000000|32.09|674261|31.89|19.96-32.63|31.57-32.12|31.84|236790798|0.782|23.44|17.36B|17360000000|1.36|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.79|7|36|28.5|43|4|41|0.0169|-1.1093|0.0142|0.1609|0.0194|14.362|0.5073|2024-04-24|15/03/2024||0.506||4350000000|32.090000152588|1|2024-02-26|15/12/2023|0.59|0.43|4500000000|4470000000|28.870000839233|1|2023-10-25|15/09/2023|0.58|0.38|4360000000|4280000000|23.420000076294|1|2023-07-26|15/06/2023|0.44|0.35|4310000000|4380000000|24.159999847412|1|2023-04-26|15/03/2023|0.08|0.04|4200000000|4110000000|21.819999694824|1|2023-02-08|15/12/2022|-0.49|0.01|4100000000|3960000000|23.610000610352|1|2022-10-26|15/09/2022|1.09|0.8343|4470000000|4480000000|22.450000762939|1|2022-07-27|15/06/2022|1.54|1.1|4630000000|4320000000|32.900001525879|1|2022-04-27|15/03/2022|1.18|0.6618|4240000000|4100000000|26.479999542236|1|2022-02-09|15/12/2021|0.56|0.5533|4040000000|3810000000|28.950000762939|1|2021-10-27|15/09/2021|0.67|0.7517|3830000000|3720000000|28.959999084473|1|2021-07-28|15/06/2021|0.63|0.5657|3640000000|3300000000|22.10000038147|1|2021-04-28|15/03/2021|0.42|0.3486|3270000000|3260000000|24.469999313354|1|2021-02-11|15/12/2020|0.25|0.325|3120000000|3310000000|22.959999084473|1|2020-10-28|15/09/2020|0.66|0.335|3080000000|3010000000|16.200000762939|1|2020-07-29|15/06/2020|0.00|0.07|2820000000|2950000000|16.059999465942|1|2020-04-29|15/03/2020|0.1894|0.16|3070000000|3000000000|21.309999465942|1|2020-02-20|15/12/2019|0.14|0.26|3060000000|2890000000|25.469999313354|1|2019-10-30|15/09/2019|0.45|0.42|2780000000|2750000000|29.420000076294|1|2019-07-31|15/06/2019|0.69|0.62|2840000000|2870000000|27.309999465942|1
2024-03-02 09:28:06|00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|VRM|USD|Technology|Software \u0026 IT Services|United States|US92918V2088|1323|Vroom|21.44M|21440000|11.97|62752|-84.61|8.11-225.6|11.82-12.75|11.7|1791310|2.04|-0.11|866.63M|866630000|-114.89|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|2|80|80|20|4|18|-0.2339|46.9751|-0.0217|4.4364|0.0452|-2.515|2.0778|2024-05-07|15/03/2024||-0.57||234900000|11.970000267029|1|2024-02-27|15/12/2023||-0.4006||265250000|13.579999923706|1|2023-11-07|15/09/2023|-0.59|-0.45|235630000|244110000|1.05|80|2023-08-08|15/06/2023|-0.48|-0.51|225180000|225560000|1.9799999237061|80|2023-05-09|15/03/2023|-0.54|-0.56|196500000|256280000|0.89799995422363|80|2023-02-28|15/12/2022|0.18|-0.63|209350000|268210000|1.0300000190735|80|2022-11-07|15/09/2022|-0.64|-0.56|340800000|445400000|0.88000001907349|80|2022-08-08|15/06/2022|-58.4|-0.7532|475440000|543150000|2.3200000762939|80|2022-05-09|15/03/2022|-56.8|-1.01|923780000|872700000|1.35|80|2022-02-28|15/12/2021|-75.2|-0.7668|934490000|901920000|6.2|80|2021-11-09|15/09/2021|-56|-0.7317|896760000|887730000|19.130000305176|80|2021-08-11|15/06/2021|-38.4|-0.4913|761890000|650850000|38.5|80|2021-05-12|15/03/2021|-45.6|-0.6218|591120000|517230000|36.879998779297|80|2021-03-03|15/12/2020|-35.2|-0.3725|405830000|401220000|47.870001220703|80|2020-11-11|15/09/2020|-23.2|-0.3639|323010000|311060000|38.289999389648|80|2020-08-13|15/06/2019|-6.9||260900000||69.009997558594|80|2020-08-12|15/06/2020|-27.2|-0.55|253090000|234940000|64.759997558594|80|2020-06-03|15/03/2020|-30.4||375800000||||2020-05-18|15/12/2019|-0.36||375800000||||2020-05-18|15/03/2019|-0.39||235100000|||
2024-03-02 09:28:11|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|DV|USD|Technology|Software \u0026 IT Services|United States|US25862V1052|902|DoubleVerify Holdings Inc|5.39B|5390000000|31.45|1592295|15.37|23.42-43|29.66-31.61|30.89|171253902|1.16|75.34|572.54M|572540000|0.426|||2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|41.18|21|49|30|18|4|16|-0.2509|-0.3299|0.0291|0.5568|0.0867|106.3344|15.2938|2024-05-08|15/03/2024||0.132||146910000|31.450000762939|1|2024-02-28|15/12/2023|0.41|0.21|172200000|171850000|41.549999237061|1|2023-11-09|15/09/2023|0.08|0.14|144000000|139000000|29.409999847412|1|2023-07-31|15/06/2023|0.07|0.13|133700000|133270000|41.509998321533|1|2023-05-10|15/03/2023|0.07|0.1|122600000|118140000|27.049999237061|1|2023-03-01|15/12/2022|0.11|0.19|133600000|132800000|26.270000457764|1|2022-11-08|15/09/2022|0.06|0.12|112300000|109230000|23.700000762939|1|2022-08-03|15/06/2022|0.06|0.0996|109810000|101990000|23.049999237061|1|2022-05-10|15/03/2022|0.03|0.0813|96720000|89830000|19.14999961853|1|2022-03-08|15/12/2021|0.24|0.1586|105530000|105500000|23.700000762939|1|2021-11-09|15/09/2021|0.05|0.0875|83100000|81800000|33.680000305176|1|2021-07-29|15/06/2021|-0.08|0.0564|76520000|73210000|34.799999237061|1|2021-05-25|15/03/2021|0.1|0.064|67600000|66230000|33.009998321533|1|2021-03-03|15/12/2020|0.205||78600000||||2021-02-12|15/12/2019|0.05||57690000||||2021-02-12|15/09/2020|0.04||61040000||||2021-02-12|15/06/2020|0.03||53020000||||2021-02-12|15/03/2020|0.02||51220000|||||
2024-03-02 09:28:16|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|CNM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US21874C1027|4500|Core |10.08B|10080000000|48.97|3180274|106.36|20.3-49.01|47.79-49.01|47.73|206293322|1.02|22.98|6.64B|6640000000|2.12|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|46.62|13|69|28|17|4|14|-0.2707|0.3155|0.0535|-0.4549|0.0593|-4.6777|1.0129|2024-06-04|15/04/2024||0.5111||1640000000|48.970001220703|1|2024-03-19|15/01/2024||0.3253||1430000000|48.970001220703|1|2023-12-05|15/10/2023|0.65|0.65|1830000000|1820000000|36.090000152588|1|2023-09-06|15/07/2023|0.66|0.67|1860000000|1860000000|31.590000152588|1|2023-06-06|15/04/2023|0.5|0.48|1570000000|1610000000|27.190000534058|1|2023-03-28|15/01/2023|0.31|0.32|1370000000|1370000000|21.319999694824|1|2022-12-13|15/10/2022|0.65|0.55|1820000000|1690000000|20.590000152588|1|2022-09-13|15/07/2022|0.67|0.5107|1860000000|1670000000|24.5|1|2022-06-14|15/04/2022|0.5|0.3642|1600000000|1400000000|21.629999160767|1|2022-03-30|15/01/2022|0.3336|0.2343|1250000000|1150000000|24.219999313354|1|2021-12-07|15/10/2021|0.39|0.3018|1400000000|1300000000|26.090000152588|1|2021-09-14|15/07/2021|0.1907|0.074|1300000000|1230000000|26.790000915527|1|2021-07-13|15/01/2021|-0||831800000||||2021-07-13|15/10/2020|0.11||1010000000||||2021-07-13|15/07/2020|0.1||955900000||||2021-07-13|15/04/2020|-0.02||842100000||||2021-06-30|15/04/2021|0.17||1060000000||||||
2024-03-02 09:28:22|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|HLF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG4412G1010|10100|Herbalife Nutrition Ltd|868.54M|868540000|8.75|1807296|-57.23|6.68-20.78|8.59-8.84|8.83|99261800|1.28|6.08|5.06B|5060000000|1.44|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.6|6|19|10|43|4|41|0.0041|0.3681|0.0127|-0.0896|0.0031|12.8388|0.6851|2024-04-30|15/03/2024||0.588||1250000000|8.75|1|2024-02-14|15/12/2023|0.28|0.39|1220000000|1190000000|11.800000190735|1|2023-11-01|15/09/2023|0.65|0.73|1300000000|1250000000|14.25|1|2023-08-02|15/06/2023|0.74|0.69|1300000000|1280000000|16.329999923706|1|2023-05-02|15/03/2023|0.54|0.65|1300000000|1180000000|15.039999961853|1|2023-02-14|15/12/2022|0.53|0.32|1200000000|1120000000|16.739999771118|1|2022-10-31|15/09/2022|0.91|0.8|1300000000|1300000000|21.510000228882|1|2022-08-02|15/06/2022|0.96|0.7402|1390000000|1300000000|24.549999237061|1|2022-05-03|15/03/2022|0.99|0.9208|1340000000|1380000000|26.75|1|2022-02-23|15/12/2021|0.57|0.6404|1320000000|1360000000|41.590000152588|1|2021-11-02|15/09/2021|1.21|1.06|1430000000|1450000000|45.630001068115|1|2021-08-03|15/06/2021|1.52|1.29|1550000000|1560000000|50.529998779297|1|2021-05-04|15/03/2021|1.42|1.09|1500000000|1440000000|45.990001678467|1|2021-02-17|15/12/2020|0.71|0.838|1410000000|1450000000|55.639999389648|1|2020-11-05|15/09/2020|1.15|0.8763|1520000000|1410000000|47.479999542236|1|2020-08-06|15/06/2020|0.95|0.86|1350000000|1300000000|51.75|1|2020-05-07|15/03/2020|0.83|0.59|1260000000|1170000000|33.799999237061|1|2020-02-18|15/12/2019|0.74|0.63|1220000000|1220000000|39.680000305176|1|2019-10-29|15/09/2019|0.73|0.64|1240000000|1230000000|40.569999694824|1|2019-08-01|15/06/2019|0.7|0.77|1240000000|1290000000|41.020000457764|1
2024-03-02 09:28:27|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|DCT|USD|Technology|Software \u0026 IT Services|United States|US2641201064|1883|Duck Creek Technologies Inc|2.60B|2600000000|18.99|1941656|0.42|10.04-19.95|18.99-19|18.99|136906439|0.586|-167.78|310.08M|310080000|-0.107|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||17|4|14|-0.3148|-0.1377|0.0575|0.2758|0.1327|283.335|17.5679|2023-07-06|15/05/2023||0.037||82370000|18.989999771118|1|2023-04-03|15/02/2023||0.029||80950000|18.989999771118|1|2023-01-05|15/11/2022|0.02|-0.0018|80600000|76600000|11.550000190735|1|2022-10-12|15/08/2022|0.03|0.017|80710000|73080000|10.949999809265|1|2022-06-29|15/05/2022|0.01|0.0007|72360000|72170000|18.75|1|2022-03-31|15/02/2022|0.04|0.0091|76420000|72580000|22.469999313354|1|2022-01-06|15/11/2021|0.04|0.0083|73420000|68920000|28.430000305176|1|2021-10-14|15/08/2021|0.02|0.0155|70850000|69100000|45.590000152588|1|2021-07-08|15/05/2021|0.03|-0.01|67940000|63810000|42.229999542236|1|2021-04-05|15/02/2021|0.01|-0.0291|62650000|59210000|44.959999084473|1|2021-01-07|15/11/2020|0.02|-0.0073|58910000|55650000|40.650001525879|1|2020-10-20|15/08/2020|0.02|-0.0271|58320000|53470000|44.119998931885|1|2020-07-29|15/05/2020|0.01||53950000||||2020-07-23|15/08/2019|-0.02||47920000||||2020-07-23|15/05/2019|-0.11||123400000||||2020-02-20|15/11/2019|-0.03||46570000||||2020-02-20|15/11/2018|-0.07||36570000||||||
2024-03-02 09:28:34|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|G|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG3922B1072|125000|Genpact Limited|6.09B|6090000000|33.94|1409498|-28.92|29.41-47.66|33.6-34.24|34|179494132|1.12|9.97|4.48B|4480000000|3.46|0.61|1.79|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|38.36|12|43|35|43|4|41|-0.0058|0.0974|0.0158|0.0311|0.0185|17.4451|1.7817|2024-05-02|15/03/2024||0.682||1110000000|33.939998626709|1|2024-02-08|15/12/2023|0.82|0.74|1150000000|1120000000|34.810001373291|1|2023-11-08|15/09/2023|0.76|0.73|1140000000|1170000000|34.659999847412|1|2023-08-09|15/06/2023|0.72|0.69|1110000000|1120000000|35.659999847412|1|2023-05-10|15/03/2023|0.68|0.65|1090000000|1100000000|39.599998474121|1|2023-02-09|15/12/2022|0.7|0.68|1100000000|1080000000|47.220001220703|1|2022-11-09|15/09/2022|0.75|0.69|1110000000|1080000000|45.970001220703|1|2022-08-04|15/06/2022|0.7|0.6468|1090000000|1070000000|48.349998474121|1|2022-05-05|15/03/2022|0.6|0.5259|1070000000|1030000000|40.700000762939|1|2022-02-11|15/12/2021|0.54|0.5218|1070000000|1040000000|48.349998474121|1|2021-11-10|15/09/2021|0.66|0.5634|1020000000|1010000000|51.220001220703|1|2021-08-05|15/06/2021|0.66|0.5394|988130000|964930000|49.409999847412|1|2021-05-10|15/03/2021|0.59|0.484|946070000|924450000|47.130001068115|1|2021-02-09|15/12/2020|0.51|0.4907|950570000|934430000|42.040000915527|1|2020-11-02|15/09/2020|0.56|0.4921|935520000|903780000|34.369998931885|1|2020-08-06|15/06/2020|0.52|0.34|900090000|838670000|41.099998474121|1|2020-05-11|15/03/2020|0.53|0.45|923190000|894390000|35.659999847412|1|2020-02-06|15/12/2019|0.57|0.56|940740000|911810000|44.830001831055|1|2019-11-07|15/09/2019|0.56|0.52|888800000|879970000|40.189998626709|1|2019-08-07|15/06/2019|0.49|0.46|881800000|824880000|38.020000457764|1
2024-03-02 09:28:39|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|PYCR|USD|Technology|Software \u0026 IT Services|United States|US70435P1021|2800|Paycor HCM Inc|3.72B|3720000000|20.9|674668|-15.08|17.13-27.5|20.61-21.11|21.12|178030054|0.484|-44.11|604.65M|604650000|-0.472|||2024-05-02|2024-05-02|sell|neutral|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|26.33|19|42|22|17|4|15|-0.2877|-0.4672|-0.0425|0.8282|0.3919|849.1|14.712|2024-05-02|15/03/2024||0.2004||187920000|20.89999961853|1|2024-02-07|15/12/2023|-0.15|0.09|159500000|155500000|20|1|2023-11-08|15/09/2023|-0.12|0.04|143600000|139260000|17.969999313354|1|2023-08-16|15/06/2023|0.08|0.05|140000000|136510000|22.959999084473|1|2023-05-10|15/03/2023|0.18|0.15|161480000|156080000|22.479999542236|1|2023-02-08|15/12/2022|0.08|0.06|132900000|127260000|25.559999465942|1|2022-11-02|15/09/2022|0.05|0.03|18300000|108510000|29.25|1|2022-08-23|15/06/2022|0.04|0.0219|110990000|103510000|30.569999694824|1|2022-05-05|15/03/2022|0.11|0.0924|122600000|117600000|27.10000038147|1|2022-02-03|15/12/2021|0.05|0.0375|103070000|99570000|26.329999923706|1|2021-11-09|15/09/2021|0.01|0.0281|92730000|90110000|34.990001678467|1|2021-08-31|15/06/2021|0.0008|0.0377|88010000|85960000|37.799999237061|1|2021-06-02|15/03/2021|0.1588||99820000||||2021-04-26|15/12/2020|-0.14||85860000||||2021-04-26|15/09/2020|-0.13||79060000||||2021-04-26|15/06/2020|-0.15||73360000||||2021-04-26|15/03/2020|-0.12||95870000||||||
2024-03-02 09:28:45|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|AI|USD|Technology|Software \u0026 IT Services|United States|US12468P1049|914|C3.ai Inc|4.38B|4380000000|35.87|9653190|68.32|16.79-48.87|33.71-35.9|36.97|122048791|1.56|-15.9|296.40M|296400000|-2.32|||2024-05-30|2024-05-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.55|13|40|15|18|4|16|-0.1661|-0.3597|0.0175|0.3321|0.0436|-68.0757|29.6481|2024-05-30|15/04/2024||-0.2409||83900000|35.869998931885|1|2024-02-28|15/01/2024|-0.13|-0.28|78400000|76140000|30.10000038147|1|2023-12-06|15/10/2023|-0.13|-0.18|73200000|74330000|30.049999237061|1|2023-09-06|15/07/2023|-0.09|-0.17|72400000|71560000|31.430000305176|1|2023-05-31|15/04/2023|-0.13|-0.17|72400000|71290000|43.950000762939|1|2023-03-02|15/01/2023|-0.06|-0.22|66700000|64220000|20.729999542236|1|2022-12-07|15/10/2022|-0.11|-0.22|62400000|60820000|11.989999771118|1|2022-08-31|15/07/2022|-0.12|-0.2437|65310000|66020000|18.409999847412|1|2022-06-01|15/04/2022|-0.21|-0.2855|72320000|71270000|18.920000076294|1|2022-03-02|15/01/2022|-0.07|-0.2641|69770000|67160000|22.059999465942|1|2021-12-01|15/10/2021|-0.23|-0.2939|58260000|56950000|36.959999084473|1|2021-09-01|15/07/2021|-0.2205|-0.2799|52410000|51270000|51.540000915527|1|2021-06-03|15/04/2021|-0.24|-0.2511|52280000|50600000|76.150001525879|1|2021-03-02|15/01/2021|-0.13|-0.1237|49100000|49080000|121.05000305176|1|2020-12-30|15/10/2020|-0.13||41320000||139.7799987793|1|2020-11-13|15/07/2020|||40480000||||2020-11-13|15/04/2020|-0.32||41620000||||2020-11-13|15/01/2020|-0.1||41280000|||||
2024-03-02 09:28:51|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|CACC|USD|Financials|Banking Services|United States|US2253101016|2232|Credit Acceptance Corporation|6.79B|6790000000|552|68948|22.99|379.77-616.66|548.8-556.33|553.6|12302955|1.48|24.9|899.20M|899200000|22.09|||2024-04-29|2024-04-29|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|482.67|3|540|440|43|4|41|0.0014|0.0944|0.0163|-0.0108|0.0268|11.7173|3.1115|2024-04-29|15/03/2024||7.5||469620000|552|1|2024-01-31|15/12/2023|10.06|5.9|491600000|460960000|554.32000732422|1|2023-10-30|15/09/2023|10.7|5.71|478600000|487250000|404.58999633789|1|2023-08-01|15/06/2023|10.69|8.18|477900000|463830000|556.59997558594|1|2023-05-01|15/03/2023|9.97|8.21|453800000|458120000|489.5|1|2023-01-31|15/12/2022|11.74|7.4|459000000|452890000|448.75|1|2022-11-01|15/09/2022|6.49|10.33|460300000|459070000|465.61999511719|1|2022-08-01|15/06/2022|7.94|12.89|457400000|454770000|575.90997314453|1|2022-05-02|15/03/2022|14.94|12.04|455700000|443420000|512.5|1|2022-01-31|15/12/2021|14.6|12.69|463200000|459360000|531.29998779297|1|2021-11-01|15/09/2021|15.79|11.74|470100000|461370000|598.21002197266|1|2021-07-29|15/06/2021|17.18|10.36|471700000|454090000|472.60000610352|1|2021-04-29|15/03/2021|11.82|7.93|451000000|429200000|393.30999755859|1|2021-02-01|15/12/2020|9.43|7.21|447400000|429190000|385.76998901367|1|2020-10-29|15/09/2020|13.56|5.69|426500000|415560000|313.35998535156|1|2020-07-30|15/06/2020|5.4|4.84|406300000|384560000|479.5|1|2020-05-27|15/03/2020|-4.61|3.58|389100000|403620000|352.95999145508|1|2020-01-30|15/12/2019|8.6|8.85|385900000|379650000|461.5299987793|1|2019-11-01|15/09/2019|8.73|8.97|378700000|375350000|437.80999755859|1|2019-07-30|15/06/2019|8.68|8.46|370600000|359040000|488.35000610352|1
2024-03-02 09:28:58|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|STL|USD|Financials|Banking Services|United States|US85917A1007|1439|Sterling Bancorp|5.06B|5060000000|26.29|19410604|0|20.57-30.02|26.23-27.38|27.17|192435253|1.47|12.7|1.01B|1010000000|2.07|0.28|0.99|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||35|4|32|0.0003|-0.0707|0.1509|-0.5939|0.0945|7.68|5.9666|2022-07-26|15/06/2022||0.5||252400000|26.290000915527|1|2022-05-09|15/03/2022||0.52||248200000|26.290000915527|1|2022-01-19|15/12/2021|0.64|0.51|258570000|250100000|29.309999465942|1|2021-10-20|15/09/2021|0.52|0.5157|244970000|250580000|26.120000839233|1|2021-07-22|15/06/2021|0.52|0.4964|249020000|251340000|21.770000457764|1|2021-04-19|15/03/2021|0.51|0.4579|250270000|247270000|23.829999923706|1|2021-01-20|15/12/2020|0.49|0.463|256070000|247270000|20.85000038147|1|2020-10-21|15/09/2020|0.45|0.3947|245540000|244850000|12.300000190735|1|2020-07-22|15/06/2020|0.29|0.31|239180000|243140000|11.420000076294|1|2020-04-27|15/03/2020|-0.02|0.32|250650000|249650000|11.010000228882|1|2020-01-22|15/12/2019|0.54|0.53|264460000|255430000|20.590000152588|1|2019-10-23|15/09/2019|0.52|0.54|259760000|262400000|20.319999694824|1|2019-07-24|15/06/2019|0.51|0.52|263260000|262030000|20.860000610352|1|2019-04-24|15/03/2019|0.5|0.49|263920000|261350000|20.409999847412|1|2019-01-23|15/12/2018|0.52|0.5|274250000|266930000|18.440000534058|1|2018-10-23|15/09/2018|0.51|0.51|268090000|278870000|18.959999084473|1|2018-07-24|15/06/2018|0.5|0.49|276810000|271380000|23.35000038147|1|2018-04-24|15/03/2018|0.45|0.45|258500000|258900000|22.39999961853|1|2018-01-23|15/12/2017|0.39|0.37|257790000|243400000|26.200000762939|1|2017-10-24|15/09/2017|0.35|0.35|134060000|123890000|24.700000762939|1
2024-03-02 09:29:05|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|UWMC|USD|Financials|Banking Services|United States|US91823B1098|6000|UWM Holdings Corp|10.2B|10200000000|6.57|1333720|36.87|4.165-7.43|6.335-6.68|6.38|1595724056|1.67|-44.97|2.17B|2170000000|-0.142|0.4|6.27|2024-05-07|2024-05-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.15|12|8|4|19|4|15|0.014|-1.0315|0.133|-0.3345|0.1395|2.6186|2.3967|2024-05-07|15/03/2024||0.0549||437400000|6.5700001716614|1|2024-02-28|15/12/2023|-0.23|0.04|-114580000|414840000|6.710000038147|1|2023-11-08|15/09/2023|0.15|0.07|677120000|508860000|5.0799999237061|1|2023-08-09|15/06/2023|0.11|0.07|587520000|468990000|6.3099999427795|1|2023-05-10|15/03/2023|-0.07|0.03|161270000|381660000|5.8299999237061|1|2023-03-01|15/12/2022|-0.03|-0.0049|302400000|286600000|4.2600002288818|1|2022-11-04|15/09/2022|0.16|-0.0138|684170000|241010000|3.0899999141693|1|2022-08-09|15/06/2022|0.1|0.0491|564230000|454240000|4.0199999809265|1|2022-05-10|15/03/2022|0.22|0.0856|821790000|482650000|3.4800000190735|1|2022-03-01|15/12/2021|0.11|0.1476|605460000|614630000|4.3400001525879|1|2021-11-09|15/09/2021|0.16|0.118|690310000|574850000|7.1500000953674|1|2021-08-16|15/06/2021|0.0666|0.0862|484650000|498460000|7.8600001335144|1|2021-05-10|15/03/2021|0.37|0.3892|1190000000|1120000000|6.960000038147|1|2021-02-03|15/12/2020|0.62|0.62|1570000000|1670000000|10.329999923706|1|2020-12-02|15/09/2020|0.6252||1660000000||10.119999885559|1|2020-08-07|15/06/2020|-0||830600000||10.5|1|2020-05-14|15/03/2020|0.01||455500000||10.050000190735|1|2020-03-27|15/12/2019|-0||||9.3000001907349|1|2019-12-05|15/09/2019|-0||||||
2024-03-02 09:29:11|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|DSEY|USD|Basic Materials|Chemicals|United States|KYG289231030|9000|Diversey Holdings Ltd|2.72B|2720000000|8.39|2028478|36.42|3.95-8.41|8.39-8.4|8.39|324579219|2.05|-14.46|2.80B|2800000000|-0.572|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|-0.013|-0.4374|-0.0016|1.1866|0.0042|77.005|1.4458|2023-11-03|15/09/2023||0.105||730580000|8.3900003433228|1|2023-08-11|15/06/2023||0.095||728170000|8.3900003433228|1|2023-05-04|15/03/2023|0.00|0.041|696000000|677720000|8.1499996185303|1|2023-03-17|15/12/2022|0.09|0.1107|701600000|695390000|8.1000003814697|1|2022-11-03|15/09/2022|-0.11|0.09|689000000|713120000|4.8000001907349|1|2022-08-04|15/06/2022|0.09|0.0872|715300000|710090000|7.6100001335144|1|2022-05-10|15/03/2022|0.01|0.0442|660000000|632930000|7.539999961853|1|2022-03-09|15/12/2021|0.16|0.131|672400000|677050000|7.5|1|2021-11-05|15/09/2020|0.04||681100000||17.680000305176|1|2021-11-05|15/09/2021|0.1|0.147|664900000|689670000|17.680000305176|1|2021-08-13|15/06/2020|0.05||625800000||16.170000076294|1|2021-08-13|15/06/2021|0.16|0.1219|650100000|666120000|16.170000076294|1|2021-05-14|15/03/2021|0.11|0.11|631500000|631600000|16.629999160767|1|2021-05-14|15/03/2020|0.01||654900000||16.629999160767|1|2021-03-03|15/12/2020|0.2||667400000||||||||
2024-03-02 09:29:17|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|CLR|USD|-|-|United States|US2120151012|1457|Continental Resources Inc|26.56B|26560000000|74.27|3104824|0|40.75-75.49|74.25-74.28|74.24|357633808|2.48||7.18B|7180000000|10.33|1.12|1.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0109|0.0957|0.0112|0.0955|0.1093|9.0203|4.2928|2023-02-13|15/12/2022||2.83||2510000000|74.269996643066|1|2022-11-02|15/09/2022|2.88|3.12|2450000000|2650000000|73.940002441406|1|2022-07-28|15/06/2022|3.47|3.22|2650000000|2670000000|67.139999389648|1|2022-05-04|15/03/2022|2.65|2.43|2290000000|2140000000|57.610000610352|1|2022-02-14|15/12/2021|1.79|1.7|1930000000|1700000000|59.639999389648|1|2021-11-03|15/09/2021|1.2|1.2|1340000000|1410000000|49.689998626709|1|2021-08-02|15/06/2021|0.91|0.5541|1240000000|1130000000|34.150001525879|1|2021-04-28|15/03/2021|0.77|0.5117|1220000000|1070000000|26.090000152588|1|2021-02-16|15/12/2020|-0.23|-0.0777|837640000|777240000|23.020000457764|1|2020-11-05|15/09/2020|-0.16|-0.2333|692370000|612570000|12.869999885559|1|2020-08-03|15/06/2020|-0.71|-0.62|175660000|254710000|17.290000915527|1|2020-05-11|15/03/2020|-0.08|-0.03|880800000|871100000|15.090000152588|1|2020-02-26|15/12/2019|0.55|0.53|1200000000|1140000000|21.89999961853|1|2019-10-30|15/09/2019|0.54|0.45|1100000000|1090000000|29.35000038147|1|2019-08-05|15/06/2019|0.59|0.61|1210000000|1170000000|33.630001068115|1|2019-04-29|15/03/2019|0.58|0.49|1120000000|1080000000|47.790000915527|1|2019-02-18|15/12/2018|0.54|0.61|1150000000|1180000000|46.930000305176|1|2018-10-29|15/09/2018|0.9|0.82|1280000000|1220000000|53.540000915527|1|2018-08-07|15/06/2018|0.73|0.71|1140000000|1140000000|62.75|1|2018-05-02|15/03/2018|0.68|0.62|1140000000|1080000000|65.720001220703|1
2024-03-02 09:29:25|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|GMED|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3795772082|2600|Globus Medical|7.37B|7370000000|54.47|1198385|-6.25|43.38-62.88|53.19-54.75|53.99|135372391|1.1|50.06|1.57B|1570000000|1.09|||2024-05-02|2024-05-02|buy|neutral|buy|neutral|strong_buy|strong_sell|neutral|buy|neutral|65.75|15|83|55|43|4|41|0.005|0.0399|0.0459|0.1497|0.0532|31.62|7.7961|2024-05-02|15/03/2024||0.5954||591700000|54.450000762939|1|2024-02-20|15/12/2023|0.6|0.58|616530000|608170000|53.819999694824|1|2023-11-07|15/09/2023|0.57|0.54|383640000|286120000|46.509998321533|1|2023-08-03|15/06/2023|0.63|0.59|291620000|279530000|59.689998626709|1|2023-05-04|15/03/2023|0.53|0.51|276700000|253420000|56.810001373291|1|2023-02-21|15/12/2022|0.59|0.56|274500000|276850000|60.180000305176|1|2022-11-08|15/09/2022|0.5|0.5177|254150000|253400000|64.26000213623|1|2022-08-04|15/06/2022|0.56|0.5335|263650000|259380000|59.700000762939|1|2022-05-10|15/03/2022|0.42|0.4677|230550000|233890000|60.470001220703|1|2022-02-17|15/12/2021|0.49|0.4724|250020000|243510000|68.370002746582|1|2021-11-04|15/09/2021|0.5|0.4516|229720000|228290000|78.230003356934|1|2021-08-04|15/06/2021|0.56|0.4449|251020000|225500000|82.629997253418|1|2021-05-04|15/03/2021|0.49|0.3671|227340000|196590000|71.160003662109|1|2021-02-17|15/12/2020|0.58|0.5084|233450000|231200000|67.360000610352|1|2020-10-28|15/09/2020|0.49|0.3051|216100000|196100000|51.259998321533|1|2020-08-05|15/06/2020|0.07|-0.11|148920000|103550000|48.790000915527|1|2020-05-07|15/03/2020|0.29|0.38|190580000|192880000|45.819999694824|1|2020-02-20|15/12/2019|0.49|0.52|211670000|210450000|56.560001373291|1|2019-11-06|15/09/2019|0.43|0.42|196220000|185800000|52.860000610352|1|2019-08-01|15/06/2019|0.41|0.41|194540000|184750000|45.580001831055|1
2024-03-02 09:29:31|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|LMND|USD|Financials|Insurance|United States|US52567D1072|1367|Lemonade Inc|1.19B|1190000000|16.91|1992327|13.41|10.27-24.81|15.91-17.21|16.24|70163703|1.92|-4.78|429.80M|429800000|-3.4|||2024-05-07|2024-05-07|sell|neutral|neutral|sell|buy|neutral|sell|neutral|neutral|18.33|7|40|10|20|4|18|-0.1693|-0.0823|0.0489|0.4138|0.3664|-12.5311|29.8267|2024-05-07|15/03/2024||-0.7917||119780000|16.920000076294|1|2024-02-27|15/12/2023|-0.61|-0.8|115500000|111710000|20.030000686646|1|2023-11-01|15/09/2023|-0.88|-0.94|114500000|104520000|10.939999580383|1|2023-08-02|15/06/2023|-0.97|-1.03|104600000|97570000|22.60000038147|1|2023-05-03|15/03/2023|-0.95|-1.13|95200000|88180000|10.909999847412|1|2023-02-22|15/12/2022|-0.93|-1.19|88400000|78230000|15.880000114441|1|2022-11-08|15/09/2022|-1.37|-1.34|74000000|64740000|19.25|1|2022-08-08|15/06/2022|-1.1|-1.33|50000000|47560000|24.069999694824|1|2022-05-09|15/03/2022|-1.21|-1.39|44300000|54470000|21.25|1|2022-02-23|15/12/2021|-1.14|-1.13|41000000|39400000|24.520000457764|1|2021-11-09|15/09/2021|-1.08|-1.16|35700000|33530000|70.5|1|2021-08-04|15/06/2021|-0.9|-0.9191|28200000|26780000|86.930000305176|1|2021-05-11|15/03/2021|-0.81|-0.7754|23500000|21880000|71.059997558594|1|2021-03-01|15/12/2020|-0.6|-0.6075|20500000|19170000|125.79000091553|1|2020-11-12|15/09/2020|-0.57|-0.57|17800000|17800000|57.900001525879|1|2020-09-18|15/06/2020|-1.77|-2.13|29900000|29530000|51.880001068115|1|2020-06-08|15/12/2019|-2.47||63900000||||2020-06-08|15/03/2019|-0.49||10500000||||2020-06-03|15/03/2020|-3.13||26200000||||2019-09-09|15/06/2019|-0.53||13300000|||
2024-03-02 09:29:37|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|FIGS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30260D1037|291|Figs Inc|881.84M|881840000|5.19|3908955|-25.64|4.95-8.84|5.09-5.31|5.23|169911481|1.56|43.58|545.65M|545650000|0.135|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.18|12|11|4.85|17|4|15|0.0204|0.4306|0.0363|-0.1048|0.0862|98.5753|10.2947|2024-05-09|15/03/2024||0.0063||128270000|5.1900000572205|1|2024-02-28|15/12/2023|0.05|0.02|144900000|149140000|5.960000038147|1|2023-11-02|15/09/2023|0.03|0.02|142200000|131420000|5.289999961853|1|2023-08-03|15/06/2023|0.02|0.0036|138100000|133070000|6.9899997711182|1|2023-05-04|15/03/2023|0.01|-0.0013|120200000|112550000|7.1799998283386|1|2023-02-28|15/12/2022|0.05|0.01|144900000|134120000|9.0200004577637|1|2022-11-10|15/09/2022|0.02|0.02|128600000|124850000|5.9800000190735|1|2022-08-04|15/06/2022|0.03|0.0167|122250000|117960000|11.409999847412|1|2022-05-12|15/03/2022|0.05|0.06|110100000|117330000|12.329999923706|1|2022-03-08|15/12/2021|0.06|0.018|128700000|126850000|13.560000419617|1|2021-11-10|15/09/2021|0.03|0.0271|102700000|98930000|40.180000305176|1|2021-08-12|15/06/2021|-0.26|-0.2061|101120000|88860000|40.849998474121|1|2021-06-02|15/03/2021|0.07|0.072|87080000|87070000|31.760000228882|1|2021-05-28|15/09/2020|0.12||76810000||30.020000457764|1|2021-05-28|15/06/2020|0.09||64140000||30.020000457764|1|2021-05-28|15/03/2020|0.03||31970000||30.020000457764|1|2021-05-25|15/12/2020|0.08||90190000||||||
2024-03-02 09:29:44|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|LPX|USD|Basic Materials|Paper \u0026 Forest Products|United States|US5463471053|4300|Louisiana-Pacific Corporation|5.42B|5420000000|75.06|713347|24.68|49.47-79.56|72.98-75.43|73.97|72251623|1.83|30.17|2.58B|2580000000|2.47|1.04|1.41|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.2|10|85|54|43|4|41|0.0113|-0.0309|0.0018|0.3594|0.0167|11.25|0.891|2024-05-01|15/03/2024||1.06||687070000|75.080001831055|1|2024-02-14|15/12/2023|0.71|0.54|658000000|616260000|68.690002441406|1|2023-11-01|15/09/2023|1.62|1.54|728000000|727160000|51.279998779297|1|2023-08-02|15/06/2023|0.55|0.67|519000000|667040000|76.440002441406|1|2023-05-03|15/03/2023|0.34|0.06|584000000|624400000|59.669998168945|1|2023-02-21|15/12/2022|0.61|0.5361|705000000|694950000|64.800003051758|1|2022-11-01|15/09/2022|1.72|1.56|852000000|840010000|56.650001525879|1|2022-08-09|15/06/2022|4.19|4.34|1130000000|1260000000|62.630001068115|1|2022-05-03|15/03/2022|5.08|4.63|1340000000|1250000000|66.059997558594|1|2022-02-22|15/12/2021|2.24|1.99|992000000|912740000|69.129997253418|1|2021-11-02|15/09/2021|3.87|3.42|1220000000|1110000000|60.229999542236|1|2021-08-03|15/06/2021|4.74|4.35|1330000000|1210000000|54|1|2021-05-04|15/03/2021|3.01|2.7|1020000000|937200000|67.080001831055|1|2021-02-16|15/12/2020|2.01|1.74|860000000|784920000|43.520000457764|1|2020-11-03|15/09/2020|1.56|1.45|795000000|753120000|29.870000839233|1|2020-08-04|15/06/2020|0.43|0.16|548000000|530650000|31.39999961853|1|2020-05-05|15/03/2020|0.34|0.31|585000000|577540000|19.610000610352|1|2020-02-11|15/12/2019|0.05|0.13|537000000|564730000|31.879999160767|1|2019-11-05|15/09/2019|0.08|0.2|603000000|606710000|29.969999313354|1|2019-08-06|15/06/2019|0.11|0.21|588000000|647400000|24.819999694824|1
2024-03-02 09:29:50|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|LZ|USD|Technology|Software \u0026 IT Services|United States|US52466B1035|1383|LegalZoom.com Inc|2.38B|2380000000|12.64|1340341|48.36|6.89-15.68|12.22-12.74|12.4|187933295|1.12|177.14|660.73M|660730000|0.073|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.64|8|17|10.5|20|2|18|-0.3577|0.348|0.0266|-0.6815|0.0909|160.4439|21.685|2024-05-08|15/03/2024||0.1025||175680000|12.640000343323|1|2024-02-22|15/12/2023|0.13|0.1|158700000|156560000|9.7600002288818|1|2023-11-07|15/09/2023|0.12|0.09|167300000|159990000|10.319999694824|1|2023-08-08|15/06/2023|0.1|0.1|168900000|166920000|15.5|1|2023-05-09|15/03/2023|0.07|0.06|165900000|155270000|8|1|2023-02-23|15/12/2022|0.01|0.07|146600000|145920000|8.3000001907349|1|2022-11-10|15/09/2022|0.05|0.05|154400000|149950000|8.1999998092651|1|2022-08-11|15/06/2022|0.05|0.0121|163870000|161290000|11.289999961853|1|2022-05-12|15/03/2022|-0.05|-0.0146|154210000|150660000|10.909999847412|1|2022-03-10|15/12/2021|0.02|-0.0301|142140000|143700000|12.720000267029|1|2021-11-10|15/09/2021|0.01|0.029|147880000|145260000|24.819999694824|1|2021-08-12|15/06/2021|0.03|0.0182|150430000|140390000|36.340000152588|1|2021-06-21|15/12/2020|0.03||122200000||||2021-06-21|15/09/2020|0.05||131600000||||2021-06-21|15/06/2020|-0.02||111000000||||2021-06-21|15/03/2020|-0.02||105800000||||2021-06-02|15/03/2021|-0.05||134600000||||2012-07-30|15/06/2012|0.01||49470000||||2012-07-23|15/03/2012|-0.05||46990000||||2012-07-23|15/12/2011|0.16||77110000|||
2024-03-02 09:29:54|00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|4|14|-0.0487|-0.6416|0.0183|3.8013|0.5971|-21.2685|0|2023-05-09|15/03/2023|-1.02|-1.96|183200000|184980000|12.880000114441|1|2023-03-06|15/12/2022|-6.9|1.33|69380000|358040000|18.360000610352|1|2022-11-10|15/09/2022|-0.23|-0.26|133050000|137570000|0.47999998728434|15|2022-08-15|15/06/2022|-0.35|-0.2036|158650000|133900000|0.89889996846517|15|2022-05-10|15/03/2022|-0.12|-0.0846|270590000|159990000|0.67979996999105|15|2022-03-15|15/12/2021|-1.35|0.2094|449600000|527640000|1.075|15|2021-11-09|15/09/2021|-0.18|-0.0843|211730000|199360000|4.65|15|2021-08-11|15/06/2021|-0.12|-0.0365|196900000|178640000|8.6|15|2021-05-12|15/03/2021|-0.02|-0.0043|204180000|175370000|11.879999796549|15|2021-03-08|15/12/2020|0.42|0.4167|445920000|436400000|12.279999796549|15|2020-11-11|15/09/2020|0.02|-0.1057|163360000|168880000|13.05|15|2020-08-19|15/06/2020|-0.02|-0.04|127060000|124300000|19.030000813802|15|2020-07-16|15/12/2019|-0.13||539500000||19.459999593099|15|2020-07-16|15/03/2019|0.02||69090000||19.459999593099|15|2020-06-03|15/03/2020|-0||141000000||||||||
2024-03-02 09:29:59|00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|WOOF|USD|Consumer Cyclicals|Specialty Retailers|United States|US71601V1052|29000|Petco Health and Wellness Company Inc|698.07M|698070000|2.6|4345552|-74.51|2.34-10.76|2.53-2.65|2.6|268488599|1.14|-0.57|6.16B|6160000000|-4.59|||2024-05-22|2024-05-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.74|16|6|1|19|4|16|-0.2885|-0.2088|0.0171|0.399|0.0478|8.1931|0.8281|2024-05-22|15/04/2024||-0.0043||1560000000|2.5999999046326|1|2024-03-13|15/01/2024||0.035||1630000000|2.5999999046326|1|2023-11-29|15/10/2023|-0.05|0.02|1490000000|1510000000|3.8399999141693|1|2023-08-24|15/07/2023|0.06|0.06|1530000000|1520000000|6.539999961853|1|2023-05-24|15/04/2023|0.06|0.05|1560000000|1500000000|10.180000305176|1|2023-03-22|15/01/2023|0.23|0.24|1580000000|1570000000|10.170000076294|1|2022-11-30|15/10/2022|0.16|0.16|1500000000|1490000000|9.4899997711182|1|2022-08-24|15/07/2022|0.19|0.2165|1480000000|1490000000|15.729999542236|1|2022-05-24|15/04/2022|0.17|0.1496|1480000000|1450000000|14.60000038147|1|2022-03-08|15/01/2022|0.28|0.2455|1510000000|1480000000|17.690000534058|1|2021-11-18|15/10/2021|0.2|0.1763|1440000000|1370000000|24.719999313354|1|2021-08-19|15/07/2021|0.25|0.1997|1430000000|1370000000|19.299999237061|1|2021-05-20|15/04/2021|0.17|0.1691|1420000000|1410000000|25.739999771118|1|2021-03-18|15/01/2021|0.17|0.1318|1340000000|1310000000|23.430000305176|1|2020-12-30|15/10/2020|0.085||1260000000||||2020-12-03|15/10/2019|-0.1||1090000000||||2020-11-20|15/07/2020|-0.08||2320000000||||2020-11-20|15/07/2019|-0.21||2190000000||||2020-10-02|15/01/2020|-0.02||1150000000||||
2024-03-02 09:30:07|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|SNV|USD|Financials|Banking Services|United States|US87161C5013|4916|Synovus Financial Corp|5.56B|5560000000|37.92|1507424|-6.3|24.4-41.69|36.8-37.99|37.94|146399324|1.44|10.86|2.03B|2030000000|3.48|1.52|4.01|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.83|15|46|37|44|4|42|0.0003|0.2458|0.0387|0.2154|0.0137|12.9169|3.3081|2024-04-23|15/03/2024||0.9967||548950000|37.939998626709|1|2024-01-17|15/12/2023|0.8|0.9457|488680000|519520000|35.450000762939|1|2023-10-18|15/09/2023|0.6|0.87|550300000|539610000|27.829999923706|1|2023-07-20|15/06/2023|1.16|1.16|567810000|571690000|34.919998168945|1|2023-04-19|15/03/2023|1.33|1.24|614000000|594250000|30.219999313354|1|2023-01-18|15/12/2022|1.35|1.35|603800000|599570000|38.939998626709|1|2022-10-20|15/09/2022|1.34|1.28|584270000|570650000|41.330001831055|1|2022-07-21|15/06/2022|1.17|1.09|526850000|519440000|38.889999389648|1|2022-04-21|15/03/2022|1.08|1.01|499740000|499080000|47.779998779297|1|2022-01-20|15/12/2021|1.35|1.08|509040000|492620000|50.990001678467|1|2021-10-19|15/09/2021|1.2|1.07|499740000|488520000|46.349998474121|1|2021-07-20|15/06/2021|1.2|1.03|488610000|487700000|40.569999694824|1|2021-04-20|15/03/2021|1.21|0.9329|487580000|486730000|46.540000915527|1|2021-01-26|15/12/2020|1.08|0.8176|499110000|483060000|36.680000305176|1|2020-10-20|15/09/2020|0.89|0.5229|493650000|467880000|23.840000152588|1|2020-07-21|15/06/2020|0.23|0.02|550910000|445070000|18.170000076294|1|2020-04-24|15/03/2020|0.21|0.36|473420000|458660000|16.819999694824|1|2020-01-24|15/12/2019|0.94|0.97|492050000|483850000|39.439998626709|1|2019-10-22|15/09/2019|0.97|1|494210000|487160000|36.25|1|2019-07-16|15/06/2019|1|0.99|488270000|481800000|34.389999389648|1
2024-03-02 09:30:17|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|COLM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US1985161066|10070|Columbia Sportswear Company|4.86B|4860000000|81.2|440880|-9.13|66.01-91.63|81.1-82.49|82.69|59795682|0.958|19.81|3.49B|3490000000|4.11|1.2|1.45|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|73.13|11|90|59|43|4|41|0.0117|0.8456|0.0193|-0.4999|0.099|13.4755|1.7427|2024-04-25|15/03/2024||0.5362||771980000|81.199996948242|1|2024-02-01|15/12/2023|1.55|1.96|1060000000|1080000000|79.26000213623|1|2023-10-26|15/09/2023|1.7|1.66|985700000|994820000|70.25|1|2023-08-01|15/06/2023|0.14|0.02|620900000|586910000|78.610000610352|1|2023-04-27|15/03/2023|0.74|0.88|820600000|803400000|86.139999389648|1|2023-02-02|15/12/2022|2.45|2.28|1170000000|1160000000|97.400001525879|1|2022-10-27|15/09/2022|1.8|1.67|955000000|962380000|75.550003051758|1|2022-07-27|15/06/2022|0.11|0.0356|578060000|592390000|72.440002441406|1|2022-04-28|15/03/2022|1.03|0.8512|761510000|763420000|86.550003051758|1|2022-02-03|15/12/2021|2.39|1.79|1130000000|1070000000|93.529998779297|1|2021-10-28|15/09/2021|1.52|1.33|804710000|862040000|99.690002441406|1|2021-08-02|15/06/2021|0.61|-0.0713|566370000|503000000|99.620002746582|1|2021-04-29|15/03/2021|0.84|0.4618|625610000|595200000|112.69999694824|1|2021-02-04|15/12/2020|1.44|1.27|915620000|868570000|90|1|2020-10-29|15/09/2020|0.94|1.16|701090000|767130000|93.709999084473|1|2020-07-30|15/06/2020|-0.77|-0.86|316610000|294960000|82.51000213623|1|2020-04-30|15/03/2020|0.00|0.63|568230000|611600000|74.5|1|2020-02-06|15/12/2019|1.67|1.65|954870000|949660000|94.949996948242|1|2019-10-30|15/09/2019|1.75|1.55|906790000|883200000|94.190002441406|1|2019-07-25|15/06/2019|0.34|0.01|526210000|507160000|105.20999908447|1
2024-03-02 09:30:27|00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|NXST|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US65336K1034|12319|Nexstar Media Group Inc|5.47B|5470000000|163.69|338063|-10.94|132.3-187.32|162.64-167.16|166.17|33428504|1.55|17.24|4.93B|4930000000|9.8|6.76|4.07|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|neutral|198.21|12|225|158|42|4|40|0.0109|0.0709|0.0111|-0.1708|0.0729|12.733|1.325|2024-05-09|15/03/2024||4.86||1320000000|163.69000244141|1|2024-02-28|15/12/2023|3.32|4.16|1300000000|1310000000|162.39999389648|1|2023-11-08|15/09/2023|0.7|1.38|1130000000|1160000000|151.46000671387|1|2023-08-08|15/06/2023|2.64|2.35|1240000000|1240000000|184.13000488281|1|2023-05-09|15/03/2023|2.97|2.91|1260000000|1240000000|166.00999450684|1|2023-02-28|15/12/2022|5.3|8.39|1490000000|1500000000|192.30000305176|1|2022-11-08|15/09/2022|7.3|5.25|1270000000|1300000000|155|1|2022-08-04|15/06/2022|5.56|5.05|1250000000|1230000000|190.44000244141|1|2022-05-10|15/03/2022|5.99|4.89|1210000000|1190000000|152.39999389648|1|2022-02-22|15/12/2021|6.19|5.03|1250000000|1230000000|175.16999816895|1|2021-11-02|15/09/2021|3.9|3.95|1160000000|1150000000|154.28999328613|1|2021-08-04|15/06/2021|4.51|3.73|1130000000|1120000000|147.57000732422|1|2021-05-04|15/03/2021|4.42|3.54|1110000000|1090000000|148.38000488281|1|2021-02-23|15/12/2020|7.97|7.05|1380000000|1340000000|128.5|1|2020-11-05|15/09/2020|4.08|3.07|1120000000|1080000000|81.879997253418|1|2020-08-05|15/06/2020|2.13|1.05|914630000|906250000|89.51000213623|1|2020-05-06|15/03/2020|3.31|2.88|1090000000|1070000000|65.26000213623|1|2020-02-26|15/12/2019|2.36|2.99|1100000000|1070000000|113.90000152588|1|2019-11-06|15/09/2019|-0.13|1.11|663580000|643100000|97.019996643066|1|2019-08-07|15/06/2019|1.42|1.38|649010000|652510000|98.099998474121|1
2024-03-02 09:30:33|00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|TSPH|USD|Technology|Integrated Hardware \u0026 Software|United States|US90089L1089|1450|Tusimple Holdings Inc|112.88M|112880000|0.49|3894302|-72.93|0.22-2.68|0.49-0.52|0.5|229890683||-0.32|2.17M|2170000|-1.58|||2024-05-06|2024-05-06|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.75|2|0.75|0.75|14|4|11|0.0164|0.9308|-0.1732|0.5572|3.9085|-5.1109|648.3136|2024-05-06|15/03/2024||-0.2716||0.00|0.50999999046326|1|2024-03-04|15/12/2023||-0.2686||0.00|0.50999999046326|1|2023-11-09|15/09/2023|-0.27|-0.6|4000000|4000000|1.0499999523163|1|2023-09-28|15/06/2023|-0.34|-0.69|92000|2760000|1.5199999809265|1|2023-09-07|15/12/2022|-0.61|-0.6024|1900000|2300000|1.1900000572205|1|2023-05-08|15/03/2023|-0.4996|-0.575|1270000|7270000|1.1299999952316|1|2022-11-01|15/09/2022|-0.5|-0.533|2650000|2460000|3.4300000667572|1|2022-08-02|15/06/2022|-0.49|-0.5507|2590000|3310000|8.9899997711182|1|2022-05-03|15/03/2022|-0.5|-0.5497|2260000|3030000|10.619999885559|1|2022-02-09|15/12/2021|-0.53|-0.5429|2050000|2160000|16.389999389648|1|2021-11-03|15/09/2021|-0.54|-0.4873|1790000|1740000|39.189998626709|1|2021-08-05|15/06/2021|-0.64|-0.3857|1480000|995340|37.619998931885|1|2021-05-10|15/03/2021|-6.43|-0.5388|900000|908800|37.290000915527|1|2021-03-03|15/12/2020|-0.74||737000|||||||||
2024-03-02 09:30:47|00791|17183|/equities/svb-financial-gro|R1000VALUE|SIVBQ|USD|Financials|Banking Services|United States|US78486Q1013|8553|SVB Financial Group|4.74M|4740000|0.0800|138330|-99.97|0.001-286.52|0.07-0.11|0.08|59274992|1.24|0.004|5.79B|5790000000|25.58|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||43|4|41|-0.0057|0.1588|0.0911|0.0622|0.0503|15.358|4.5478|2024-04-25|15/03/2024||3.75||1350000000|0.07999999821186|1|2024-01-18|15/12/2023||4.23||1580000000|0.14000000059605|1|2023-10-19|15/09/2023||4.61||1480000000|0.09000000357628|1|2023-07-20|15/06/2023||4.51||1370000000|0.44999998807907|1|2023-04-20|15/03/2023|4.98|4.98|1410000000|1480000000|0.93000000715256|1|2023-01-19|15/12/2022|4.62|5.31|1530000000|1500000000|251.97999572754|1|2022-10-20|15/09/2022|7.21|7.09|1570000000|1560000000|315.36999511719|1|2022-07-21|15/06/2022|5.6|7.82|1530000000|1700000000|434.54000854492|1|2022-04-21|15/03/2022|7.92|5.6|1600000000|1460000000|518.07000732422|1|2022-01-20|15/12/2021|6.56|6.53|1500000000|1430000000|655|1|2021-10-21|15/09/2021|6.24|5.57|1520000000|1320000000|705.27001953125|1|2021-07-22|15/06/2021|9.09|6.42|1490000000|1140000000|574|1|2021-04-22|15/03/2021|10.03|6.41|1400000000|1250000000|528|1|2021-01-21|15/12/2020|7.4|3.8|1210000000|858470000|462.70999145508|1|2020-10-22|15/09/2020|8.47|5.18|1080000000|916900000|277.39999389648|1|2020-07-23|15/06/2020|4.42|3.01|881780000|745810000|222|1|2020-04-23|15/03/2020|2.55|3.52|826070000|784380000|167.5|1|2020-01-23|15/12/2019|5.06|4.55|847010000|787840000|256.29998779297|1|2019-10-24|15/09/2019|5.15|5|814650000|795960000|210.13000488281|1|2019-07-25|15/06/2019|6.08|5.02|863150000|779570000|226.07000732422|1
2024-03-02 09:30:54|00792|20751|/equities/first-republic-bank|R1000VALUE|FRCB|USD|Financials|Banking Services|United States|US33616C1009|7213|First Republic Bank|11.19M|11190000|0.06|863602|-99.95|0.01-123.7|0.06-0.08|0.06|186538236|1.64|0.01|5.57B|5570000000|7.53|1.08|1080|2024-04-12|2024-04-12|buy|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|90|1|90|90|43|4|40|-0.0166|0.0112|0.0367|-0.0612|0.025|18.341|5.4543|2024-04-12|15/03/2024||-2.37||469870000|0.07000000029802|1|2024-03-04|15/12/2023||-2.32||845000000|0.07000000029802|1|2023-10-13|15/09/2023|1.43|-2.28|1480000000|866000000|0.0599999986589|1|2023-08-04|15/06/2023||-2.14||894000000|0.33000001311302|1|2023-04-24|15/03/2023|1.23|0.97|1200000000|1220000000|14.260000228882|1|2023-01-13|15/12/2022|1.88|1.8|1400000000|1430000000|127.51000213623|1|2022-10-14|15/09/2022|2.21|2.18|1520000000|1540000000|134.72999572754|1|2022-07-14|15/06/2022|2.16|2.09|1500000000|1480000000|148.35000610352|1|2022-04-13|15/03/2022|2|1.9|1400000000|1410000000|155.05000305176|1|2022-01-14|15/12/2021|2.02|1.92|1400000000|1350000000|200.52000427246|1|2021-10-13|15/09/2021|1.91|1.84|1300000000|1270000000|200.72999572754|1|2021-07-13|15/06/2021|1.95|1.73|1200000000|1190000000|196.99000549316|1|2021-04-14|15/03/2021|1.79|1.55|1100000000|1090000000|169.92999267578|1|2021-01-14|15/12/2020|1.6|1.52|1100000000|1020000000|161.25|1|2020-10-13|15/09/2020|1.61|1.39|1000000000|957790000|125.61000061035|1|2020-07-14|15/06/2020|1.4|1.17|919000000|916380000|106.76000213623|1|2020-04-14|15/03/2020|1.2|1.03|916200000|879150000|93.410003662109|1|2020-01-14|15/12/2019|1.39|1.28|877500000|859590000|115.44999694824|1|2019-10-15|15/09/2019|1.31|1.21|837200000|835080000|97.180000305176|1|2019-07-16|15/06/2019|1.24|1.27|819400000|829330000|98.660003662109|1
2024-03-02 09:31:02|00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|OTIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US68902V1070|71000|Otis Worldwide Corp|38.79B|38790000000|95.7|2151268|11.71|73.32-95.83|94.65-95.83|95.3|405454626|0.898|27.92|14.21B|14210000000|3.42|1.36|1.43|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.96|15|105|79|21|4|19|0.0222|0.1053|0.0168|0.0386|0.0056|24.4753|2.1779|2024-04-23|15/03/2024||0.868||3460000000|95.680000305176|1|2024-01-31|15/12/2023|0.87|0.86|3620000000|3570000000|90|1|2023-10-25|15/09/2023|0.95|0.88|3520000000|3540000000|77.269996643066|1|2023-07-26|15/06/2023|0.92|0.86|3720000000|3590000000|87.569999694824|1|2023-04-26|15/03/2023|0.8|0.75|3350000000|3260000000|82.650001525879|1|2023-02-01|15/12/2022|0.75|0.73|3440000000|3350000000|82.230003356934|1|2022-10-26|15/09/2022|0.8|0.7862|3340000000|3440000000|68.849998474121|1|2022-07-27|15/06/2022|0.86|0.7849|3490000000|3550000000|72.720001220703|1|2022-04-25|15/03/2022|0.77|0.7398|3410000000|3450000000|73.419998168945|1|2022-01-31|15/12/2021|0.72|0.6884|3570000000|3590000000|82.769996643066|1|2021-10-25|15/09/2021|0.77|0.7311|3620000000|3550000000|85.629997253418|1|2021-07-26|15/06/2021|0.79|0.7142|3700000000|3450000000|88.519996643066|1|2021-04-26|15/03/2021|0.72|0.6292|3410000000|3150000000|71.279998779297|1|2021-02-01|15/12/2020|0.66|0.5898|3490000000|3380000000|64.650001525879|1|2020-10-26|15/09/2019|0.73||3310000000||63.450000762939|1|2020-10-26|15/09/2020|0.69|0.5609|3270000000|3210000000|63.450000762939|1|2020-07-28|15/06/2019|0.71||3350000000||58.319999694824|1|2020-07-28|15/06/2020|0.56|0.44|3030000000|2950000000|58.319999694824|1|2020-05-08|15/03/2019|0.63||3100000000||51.810001373291|1|2020-05-07|15/03/2020|0.6|0.46|2970000000|3030000000|48.310001373291|1
2024-03-02 09:31:09|00794|1135949|/equities/corteva|R1000VALUE|CTVA|USD|Basic Materials|Chemicals|United States|US22052L1044|21000|Corteva Inc|37.66B|37660000000|53.64|4215561|-15.59|43.22-64.04|53.55-54.34|53.52|701783000|0.729|51.73|17.23B|17230000000|1.04|0.64|1.2|2024-05-01|2024-05-01|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|61.64|26|70|53|25|4|23|-0.1232|0.0202|0.0236|0.2681|0.1185|20.1874|2.1683|2024-05-01|15/03/2024||0.9738||4720000000|53.659999847412|1|2024-01-31|15/12/2023|0.15|0.07|3710000000|3610000000|45.830001831055|1|2023-11-08|15/09/2023|-0.23|-0.23|2410000000|2650000000|49.279998779297|1|2023-08-03|15/06/2023|1.6|1.59|6050000000|6470000000|55.900001525879|1|2023-05-03|15/03/2023|1.16|0.94|4880000000|4760000000|60.639999389648|1|2023-02-01|15/12/2022|0.16|0.05|3830000000|3790000000|64.449996948242|1|2022-11-03|15/09/2022|-0.12|-0.2207|2780000000|2590000000|66.910003662109|1|2022-08-04|15/06/2022|1.64|1.46|6250000000|6080000000|55.700000762939|1|2022-05-04|15/03/2022|0.97|0.815|4600000000|4480000000|57.259998321533|1|2022-02-02|15/12/2021|0.08|0.0843|3480000000|3450000000|47.930000305176|1|2021-11-03|15/09/2021|-0.14|-0.313|2400000000|2030000000|42.840000152588|1|2021-08-05|15/06/2021|1.4|1.27|5630000000|5350000000|42.270000457764|1|2021-05-04|15/03/2021|0.79|0.6485|4180000000|3840000000|49.729999542236|1|2021-02-03|15/12/2020|0.04|-0.049|3210000000|2970000000|41.490001678467|1|2020-11-04|15/09/2020|-0.39|-0.4218|1860000000|1910000000|32.930000305176|1|2020-08-05|15/06/2020|1.26|1.24|5200000000|5430000000|28.709999084473|1|2020-05-06|15/03/2020|0.59|0.4|3960000000|3570000000|26.180000305176|1|2020-01-30|15/12/2019|0.07|-0.12|2980000000|2920000000|27.799999237061|1|2019-10-31|15/09/2019|-0.39|-0.45|1910000000|2000000000|27.479999542236|1|2019-08-01|15/06/2019|1.42|1|5560000000|5520000000|29.5|1
2024-03-02 09:31:19|00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|LBRDK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303073051|122|Liberty Broadband Srs C|8.63B|8630000000|60.38|1184599|-29.33|59.01-95.68|59.41-61.07|60.18|142926484|1.03|12.86|981.00M|981000000|4.71|||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.6|5|113|66|37|4|35|0.0073|0.6848|0.2395|-7.0708|0.6269|-21.1083|507.7291|2024-05-03|15/03/2024||1.26||252900000|60.380001068115|1|2024-02-16|15/12/2023|1.4|2.28|250000000|249000000|60.430000305176|1|2023-11-03|15/09/2023|1.1|1.97|240000000|252200000|85.669998168945|1|2023-08-04|15/06/2023|1.71|1.72|245000000|245840000|92.26000213623|1|2023-05-02|15/03/2023|0.47|1.31|246000000|244090000|84.209999084473|1|2023-02-17|15/12/2022|1.19|1.23|250000000|249800000|94|1|2022-11-04|15/09/2022|2.05|1.67|248000000|242790000|79.669998168945|1|2022-08-05|15/06/2022|2.87|1.27|239000000|235660000|113.76000213623|1|2022-05-06|15/03/2022|1.77|1.19|238000000|246840000|113.51000213623|1|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|143.88000488281|1|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|168.66000366211|1|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|183.67999267578|1|2021-05-07|15/03/2021|0.27|1.24|246530000|252500000|162.33000183105|1|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|144.22999572754|1|2020-11-04|15/09/2020|0.38|0.7067|4220000|4200000|139.75999450684|1|2020-07-31|15/06/2020|0.39|0.61|4110000|4200000|134.17999267578|1|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|122.68000030518|1|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|132.92999267578|1|2019-11-01|15/09/2019|0.15|0.32|3710000|3900000|118.06999969482|1|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|99.51000213623|1
2024-03-02 09:31:26|00796|995924|/equities/invitation-homes-inc|R1000VALUE|INVH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46187W1071|1511|Invitation Homes Inc|21.2B|21200000000|34.53|3238510|12.92|28.49-36.53|33.64-34.63|34.07|613827722|0.943|40.55|2.41B|2410000000|0.848|1.12|3.29|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.7|22|41|35|31|4|29|-0.0066|0.3632|0.008|0.358|0.0371|23.64|10.2448|2024-04-24|15/03/2024||0.1787||627050000|34.540000915527|1|2024-02-13|15/12/2023|0.21|0.17|624000000|616610000|32.900001525879|1|2023-10-25|15/09/2023|0.21|0.17|618000000|604460000|31.110000610352|1|2023-07-26|15/06/2023|0.38|0.17|600000000|593760000|35.549999237061|1|2023-05-01|15/03/2023|0.2|0.16|590000000|579260000|33.369998931885|1|2023-02-15|15/12/2022|0.43|0.15|580000000|569590000|33.060001373291|1|2022-10-26|15/09/2022|0.13|0.1566|568680000|560300000|33.959999084473|1|2022-07-27|15/06/2022|0.18|0.1486|557300000|539670000|36.610000610352|1|2022-04-27|15/03/2022|0.15|0.1404|532310000|526490000|42.009998321533|1|2022-02-15|15/12/2021|0.12|0.1258|520230000|516620000|41.400001525879|1|2021-10-27|15/09/2021|0.12|0.0941|509530000|496880000|40.939998626709|1|2021-07-28|15/06/2021|0.11|0.0845|491630000|480990000|40.700000762939|1|2021-04-28|15/03/2021|0.1|0.0647|475230000|469820000|33.909999847412|1|2021-02-16|15/12/2020|0.12|0.0604|464100000|460610000|31|1|2020-10-28|15/09/2020|0.06|0.0413|459180000|454820000|28.049999237061|1|2020-08-03|15/06/2020|0.08|0.05|449760000|445630000|29.819999694824|1|2020-05-06|15/03/2020|0.09|0.05|449790000|445740000|23.510000228882|1|2020-02-18|15/12/2019|0.1|0.06|444280000|448020000|32.549999237061|1|2019-10-29|15/09/2019|0.06|0.03|443000000|445240000|30.780000686646|1|2019-07-30|15/06/2019|0.07|0.03|442000000|441440000|27.569999694824|1
2024-03-02 09:31:32|00797|20790|/equities/sun-communities-inc|R1000VALUE|SUI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8666741041|7397|Sun Communities Inc|16.87B|16870000000|132.74|832181|-6.39|102.74-146.94|130.97-133.86|133.76|127106415|0.808|-77.63|3.16B|3160000000|-1.71|3.72|2.78|2024-04-24|2024-04-24|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|145.13|15|170|116|43|4|41|0.0078|-0.5213|0.1852|0.6288|0.0697|179.8855|11.6905|2024-04-24|15/03/2024||-0.082||659890000|132.74000549316|1|2024-02-20|15/12/2023|-0.65|0.03|726700000|667510000|130|1|2023-10-25|15/09/2023|1.31|1.28|983200000|940240000|105.09999847412|1|2023-07-26|15/06/2023|0.72|0.79|863500000|834990000|139.05999755859|1|2023-04-26|15/03/2023|-0.24|-0.06|651200000|632380000|138.75999450684|1|2023-02-22|15/12/2022|0.04|0.11|674300000|659180000|155.69999694824|1|2022-10-24|15/09/2022|1.32|1.37|932600000|881280000|118.94999694824|1|2022-07-25|15/06/2022|0.61|0.7832|814300000|677540000|160.52000427246|1|2022-04-25|15/03/2022|0.01|0.0679|548500000|459430000|186.86000061035|1|2022-02-21|15/12/2021|0.11|0.2664|542430000|452750000|185.36000061035|1|2021-10-25|15/09/2021|2|0.9697|684290000|571540000|202.30999755859|1|2021-07-26|15/06/2021|0.98|0.5829|603860000|422060000|188.19999694824|1|2021-04-26|15/03/2021|0.23|0.17|442020000|328790000|161.13999938965|1|2021-02-17|15/12/2020|0.07|0.09|384270000|316360000|149.69000244141|1|2020-10-21|15/09/2020|0.83|0.57|400510000|340320000|145.58000183105|1|2020-07-22|15/06/2020|0.61|0.24|303270000|266260000|136.80000305176|1|2020-04-22|15/03/2020|0.17|0.2|310300000|274310000|117.5|1|2020-02-19|15/12/2019|0.31|0.26|301820000|263700000|168.88999938965|1|2019-10-23|15/09/2019|0.63|0.68|362440000|295960000|155.58000183105|1|2019-07-24|15/06/2019|0.46|0.32|312450000|257500000|132.53999328613|1
2024-03-02 09:31:40|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|TRMB|USD|Technology|Software \u0026 IT Services|United States|US8962391004|11825|Trimble Inc|15.32B|15320000000|62.35|1426588|19.38|39.57-62.49|60.77-62.39|61.19|245687181|1.47|49.37|3.80B|3800000000|1.26|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.71|12|68|57|43|4|41|0.0045|0.0788|0.0182|0.0181|0.0131|22.6054|3.4917|2024-05-01|15/03/2024||0.6045||922330000|62.349998474121|1|2024-02-12|15/12/2023|0.63|0.6|932400000|911710000|52.509998321533|1|2023-11-01|15/09/2023|0.68|0.61|957000000|967450000|47.130001068115|1|2023-08-03|15/06/2023|0.64|0.59|993600000|974160000|53.759998321533|1|2023-05-03|15/03/2023|0.72|0.67|915400000|929630000|45.979999542236|1|2023-02-08|15/12/2022|0.6|0.61|856500000|875760000|59.630001068115|1|2022-11-02|15/09/2022|0.66|0.66|884900000|912590000|59.889999389648|1|2022-08-05|15/06/2022|0.64|0.623|941200000|928950000|70.300003051758|1|2022-05-05|15/03/2022|0.73|0.675|993700000|968230000|69.959999084473|1|2022-02-09|15/12/2021|0.62|0.6255|926000000|894600000|71.599998474121|1|2021-11-03|15/09/2021|0.66|0.5947|901400000|882260000|88.430000305176|1|2021-08-04|15/06/2021|0.72|0.6011|945200000|868040000|85.809997558594|1|2021-05-05|15/03/2021|0.66|0.5462|886500000|823180000|79.930000305176|1|2021-02-10|15/12/2020|0.61|0.51|829700000|785690000|74.720001220703|1|2020-11-04|15/09/2020|0.6|0.4279|792800000|719920000|52.680000305176|1|2020-08-05|15/06/2020|0.52|0.38|733600000|701840000|45.130001068115|1|2020-05-06|15/03/2020|0.49|0.41|794000000|779600000|32.830001831055|1|2020-02-12|15/12/2019|0.53|0.47|826700000|784640000|43.790000915527|1|2019-10-30|15/09/2019|0.48|0.47|784300000|809480000|39.560001373291|1|2019-07-31|15/06/2019|0.53|0.54|855800000|867500000|44.439998626709|1
2024-03-02 09:31:47|00799|955846|/equities/teladoc-inc|R1000VALUE|TDOC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US87918A1051|5208|Teladoc Inc|2.51B|2510000000|14.99|4733690|-41.08|14.36-30.41|14.79-15.27|15.08|167038966|1|-11.22|2.60B|2600000000|-1.34|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.52|28|28|16|36|4|34|-0.0132|3.1534|0.0138|17.5328|0.1165|-43.9944|18.8462|2024-04-24|15/03/2024||-0.4512||642160000|15|1|2024-02-20|15/12/2023|-0.17|-0.22|660530000|670790000|21.030000686646|1|2023-10-24|15/09/2023|-0.35|-0.37|660240000|664110000|18.010000228882|1|2023-07-25|15/06/2023|-0.4|-0.41|652400000|649200000|23.370000839233|1|2023-04-26|15/03/2023|-0.42|-0.5|629240000|618230000|26.5|1|2023-02-22|15/12/2022|-0.23|-0.25|637700000|633400000|28.540000915527|1|2022-10-26|15/09/2022|-0.45|-0.5654|611400000|608890000|26.75|1|2022-07-27|15/06/2022|-19.22|-0.611|592380000|586740000|40.189998626709|1|2022-04-27|15/03/2022|-41.58|-0.5988|565400000|568680000|57.770000457764|1|2022-02-22|15/12/2021|-0.07|-0.5682|554240000|547170000|65|1|2021-10-27|15/09/2021|-0.53|-0.6719|521660000|516630000|141.30000305176|1|2021-07-27|15/06/2021|-0.86|-0.5284|503140000|500600000|149.75|1|2021-04-28|15/03/2021|-1.31|-0.5417|453680000|451910000|189.94999694824|1|2021-02-24|15/12/2020|-3.07|-0.2598|383320000|378930000|256|1|2020-10-28|15/09/2020|-0.43|-0.3217|288810000|282180000|223.05999755859|1|2020-07-29|15/06/2020|-0.34|-0.24|241030000|220670000|212.67999267578|1|2020-04-29|15/03/2020|-0.4|-0.36|180800000|178460000|181.14999389648|1|2020-02-26|15/12/2019|-0.26|-0.33|156490000|153280000|118.40000152588|1|2019-10-30|15/09/2019|-0.28|-0.4|137970000|136460000|71.529998779297|1|2019-07-31|15/06/2019|-0.41|-0.41|130280000|129540000|70.139999389648|1
2024-03-02 09:31:54|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|TDY|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8793601050|14700|Teledyne Technologies Incorporated|20.13B|20130000000|425|222508|-1.77|364.98-448.71|423.01-428.32|427.27|47376363|1.03|22.68|5.64B|5640000000|18.8|||2024-04-24|2024-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|500.55|9|537|472|43|4|41|0.0076|0.0941|0.0067|0.0827|0.0246|25.2966|3.3788|2024-04-24|15/03/2024||4.65||1400000000|425|1|2024-01-24|15/12/2023|5.44|5.04|1430000000|1460000000|441.98001098633|1|2023-10-25|15/09/2023|5.05|4.76|1410000000|1430000000|386.19000244141|1|2023-07-26|15/06/2023|4.67|4.64|1420000000|1410000000|414.7200012207|1|2023-04-26|15/03/2023|4.53|4.43|1380000000|1370000000|416.07998657227|1|2023-01-25|15/12/2022|4.94|4.53|1420000000|1410000000|410.32000732422|1|2022-10-26|15/09/2022|4.54|4.3|1360000000|1360000000|360.39001464844|1|2022-07-27|15/06/2022|4.43|4.38|1360000000|1360000000|400.07000732422|1|2022-04-27|15/03/2022|4.27|3.97|1320000000|1330000000|462.57000732422|1|2022-01-27|15/12/2021|4.56|4.22|1380000000|1360000000|405.98999023438|1|2021-10-27|15/09/2021|4.34|2.43|1310000000|1300000000|437.63000488281|1|2021-07-28|15/06/2021|1.48|2.63|1120000000|1030000000|441.51000976562|1|2021-04-28|15/03/2021|2.23|2.59|805700000|788620000|442.91000366211|1|2021-01-27|15/12/2020|3.48|3.11|809300000|801500000|383.67999267578|1|2020-10-21|15/09/2020|2.48|2.36|749000000|750640000|339.45999145508|1|2020-07-22|15/06/2020|2.48|1.99|743300000|743530000|329.7200012207|1|2020-04-22|15/03/2020|2.17|2.19|784600000|790180000|304.79998779297|1|2020-01-22|15/12/2019|3.06|2.74|834200000|826780000|383.32998657227|1|2019-10-23|15/09/2019|2.84|2.53|802200000|786550000|311.64999389648|1|2019-07-24|15/06/2019|2.8|2.42|782000000|775370000|281.98999023438|1
2024-03-02 09:32:00|00801|1142204|/equities/amcor-plc|R1000VALUE|AMCR|USD|Basic Materials|Containers \u0026 Packaging|United States|JE00BJ1F3079|41000|Amcor|13.13B|13130000000|9.1|9010194|-18.82|8.45-11.39|8.98-9.11|9.06|1444343212|0.858|20.48|14.03B|14030000000|0.442|0.5|5.39|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.63|10|18.03|8.5|27|4|25|-0.2042|0.0883|0.1094|0.1639|0.0903|16.044|1.138|2024-04-30|15/03/2024||0.1649||3500000000|9.0900001525879|1|2024-02-06|15/12/2023|0.16|0.15|3250000000|3420000000|9.2200002670288|1|2023-10-31|15/09/2023|0.15|0.15|3440000000|3480000000|8.8599996566772|1|2023-08-16|15/06/2023|0.73|0.18|14690000000|3790000000|9.4799995422363|1|2023-05-02|15/03/2023|0.18|0.18|3710000000|3690000000|11.060000419617|1|2023-02-07|15/12/2022|0.19|0.17|3510000000|3630000000|11.930000305176|1|2022-11-01|15/09/2022|0.181|0.1765|3710000000|3580000000|11.579999923706|1|2022-08-17|15/06/2022|0.244|0.2384|3910000000|3780000000|13.289999961853|1|2022-05-03|15/03/2022|0.204|0.1969|3710000000|3440000000|11.699999809265|1|2022-02-01|15/12/2021|0.1822|0.1801|3510000000|3320000000|12.010000228882|1|2021-11-02|15/09/2021|0.177|0.175|3420000000|3260000000|11.939999580383|1|2021-08-17|15/06/2021|0.262|0.2198|3450000000|3300000000|12.220000267029|1|2021-05-04|15/03/2021|0.182|0.1739|3210000000|3250000000|11.789999961853|1|2021-02-02|15/12/2020|0.139|0.1728|3100000000|3090000000|10.890000343323|1|2020-11-05|15/09/2020|0.158|0.1488|3100000000|3110000000|11.090000152588|1|2020-08-18|15/06/2020|0.242|0.19|3140000000|3350000000|11.310000419617|1|2020-05-11|15/03/2020|0.114|0.16|3140000000|3110000000|8.9700002670288|1|2020-02-11|15/12/2019|0.158|0.15|3040000000|3210000000|10.810000419617|1|2019-11-07|15/09/2018|0.08||2260000000||9.9700002670288|1|2019-11-07|15/09/2019|0.134|0.14|3140000000|3170000000|9.9700002670288|1
2024-03-02 09:32:08|00802|17124|/equities/signature-bank|R1000VALUE|SBNY|USD|Financials|Banking Services|United States|US82669G1040|2243|Signature Bank|124.08M|124080000|2|963636|-98.17|0.01-114.53|1.25-2|2|62349844|||2.62B|2620000000|20.88|2.8|155.56|2024-04-17|2024-04-17|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|140|1|140|140|43|4|40|0.0194|-0.0211|0.0388|0.2701|0.0292|17.9015|6.186|2024-04-17|15/03/2024||4.23||705600000|2|1|2024-03-04|15/12/2023||4.06||675400000|2|1|2023-10-19|15/09/2023||3.89||653000000|0.00999999977648|1|2023-07-20|15/06/2023||3.71||637800000|0.10999999940395|1|2023-04-19|15/03/2023||3.84||637500000|0.15000000596046|1|2023-01-17|15/12/2022|4.65|4.88|638700000|687960000|118.37000274658|1|2022-10-18|15/09/2022|5.57|5.43|717740000|738970000|153.05999755859|1|2022-07-19|15/06/2022|5.26|5.06|686770000|686440000|196.11999511719|1|2022-04-19|15/03/2022|5.3|4.33|607960000|608860000|266.60998535156|1|2022-01-18|15/12/2021|4.34|3.97|569380000|549720000|365.39001464844|1|2021-10-19|15/09/2021|3.88|3.72|512240000|513340000|308.44000244141|1|2021-07-20|15/06/2021|3.57|3.14|480590000|467470000|227.75|1|2021-04-21|15/03/2021|3.24|2.85|439210000|430650000|219.22999572754|1|2021-01-21|15/12/2020|3.26|2.89|419170000|419570000|153.7200012207|1|2020-10-20|15/09/2020|2.62|2.76|412930000|420470000|85.919998168945|1|2020-07-21|15/06/2020|2.21|2.24|399800000|391160000|101.93000030518|1|2020-04-23|15/03/2020|1.88|2.39|362440000|344370000|85.970001220703|1|2020-01-21|15/12/2019|2.78|2.7|345580000|337280000|139.16999816895|1|2019-10-17|15/09/2019|2.75|2.7|334000000|339000000|118.69000244141|1|2019-07-18|15/06/2019|2.72|2.7|334880000|333080000|125|1
2024-03-02 09:32:16|00803|101848|/equities/ally-financ|R1000VALUE|ALLY|USD|Financials|Banking Services|United States|US02005N1000|11600|Ally Financial Inc|11.35B|11350000000|37.33|4199955|23.61|21.58-38.03|36.27-37.49|36.99|303959432||12.39|7.11B|7110000000|3|1.2|3.24|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.1|21|51|28|40|4|38|0.0062|0.0099|0.3638|-0.0701|0.0094|8.1953|1.1168|2024-04-11|15/03/2024||0.504||1990000000|37.330001831055|1|2024-01-19|15/12/2023|0.45|0.45|2100000000|2000000000|32.130001068115|1|2023-10-18|15/09/2023|0.83|0.81|2040000000|2060000000|25.39999961853|1|2023-07-19|15/06/2023|0.96|0.94|2080000000|2090000000|28.139999389648|1|2023-04-19|15/03/2023|0.82|0.86|2100000000|2070000000|26.85000038147|1|2023-01-20|15/12/2022|1.08|0.97|2200000000|2060000000|26.190000534058|1|2022-10-19|15/09/2022|1.12|1.69|2020000000|2160000000|28.709999084473|1|2022-07-19|15/06/2022|1.76|1.87|2080000000|2200000000|34.569999694824|1|2022-04-14|15/03/2022|2.03|1.93|2140000000|2130000000|43.369998931885|1|2022-01-21|15/12/2021|2.02|1.96|2200000000|2070000000|48.979999542236|1|2021-10-21|15/09/2021|2.16|1.97|1990000000|2030000000|55.810001373291|1|2021-07-20|15/06/2021|2.33|1.53|2090000000|1860000000|47.979999542236|1|2021-04-16|15/03/2021|2.09|1.17|1940000000|1760000000|47.639999389648|1|2021-01-22|15/12/2020|1.6|1.06|1980000000|1690000000|39.939998626709|1|2020-10-16|15/09/2020|1.25|1.25|1680000000|1560000000|27.870000839233|1|2020-09-09|15/06/2020|0.61|0.58|1610000000|1570000000|24.209999084473|1|2020-04-20|15/03/2020|-0.44|0.19|1410000000|1600000000|15.369999885559|1|2020-01-27|15/12/2019|0.95|0.93|1640000000|1580000000|32.139999389648|1|2019-10-16|15/09/2019|1.01|0.98|1600000000|1570000000|32.020000457764|1|2019-07-18|15/06/2019|0.97|0.89|1550000000|1530000000|31.450000762939|1
2024-03-02 09:32:24|00804|39139|/equities/idex|R1000VALUE|IEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45167R1041|8500|IDEX Corporation|18.11B|18110000000|239.44|399248|6.69|183.76-239.93|235.79-239.89|235.9|75644654|0.952|30.36|3.27B|3270000000|7.88|2.56|1.09|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|236.71|15|265|210|43|4|41|0.0028|0.0531|0.0086|0.0259|0.0113|26.2907|4.2549|2024-04-25|15/03/2024||1.78||808070000|239.4700012207|1|2024-02-06|15/12/2023|1.83|1.78|789000000|766880000|218.2200012207|1|2023-10-25|15/09/2023|2.12|1.89|793400000|792520000|192.74000549316|1|2023-07-26|15/06/2023|2.18|2.11|846200000|852250000|210.47999572754|1|2023-04-26|15/03/2023|2.09|2.02|845000000|818340000|215.36999511719|1|2023-01-31|15/12/2022|2.01|1.97|810700000|772760000|232.99000549316|1|2022-10-25|15/09/2022|2.14|2|824000000|780430000|207.10000610352|1|2022-07-26|15/06/2022|2.02|1.89|796100000|765990000|192.86999511719|1|2022-04-26|15/03/2022|1.96|1.74|751100000|716820000|191.71000671387|1|2022-02-01|15/12/2021|1.71|1.59|714800000|708510000|215.44000244141|1|2021-10-26|15/09/2021|1.63|1.59|712020000|698720000|221.19000244141|1|2021-07-27|15/06/2021|1.61|1.62|685950000|689590000|226.13000488281|1|2021-04-27|15/03/2021|1.51|1.41|652040000|635160000|225.44000244141|1|2021-02-03|15/12/2020|1.37|1.31|614820000|601590000|193.80000305176|1|2020-10-27|15/09/2020|1.4|1.2|581110000|565150000|190.08000183105|1|2020-07-23|15/06/2020|1.1|0.97|561250000|532290000|169.33999633789|1|2020-04-23|15/03/2020|1.33|1.3|594460000|597550000|151.66000366211|1|2020-01-29|15/12/2019|1.33|1.35|606000000|614330000|171.2799987793|1|2019-10-29|15/09/2019|1.52|1.46|624250000|640740000|159.36000061035|1|2019-07-25|15/06/2019|1.5|1.49|642100000|655920000|166.64999389648|1
2024-03-02 09:32:31|00805|17251|/equities/ss-c-technologies|R1000VALUE|SSNC|USD|Technology|Software \u0026 IT Services|United States|US78467J1007|27600|SS|15.85B|15850000000|64.15|947458|8.42|46.61-64.99|63.69-64.6|63.76|247120468|1.45|26.68|5.50B|5500000000|2.45|0.96|1.51|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.57|12|81|54|43|4|41|-0.0025|0.2804|0.0046|0.0291|0.0607|18.86|5.0602|2024-04-25|15/03/2024||1.22||1420000000|64.150001525879|1|2024-02-13|15/12/2023|1.26|1.24|1410000000|1390000000|61.240001678467|1|2023-10-26|15/09/2023|1.17|1.18|1370000000|1380000000|49.360000610352|1|2023-07-27|15/06/2023|1.08|1.13|1370000000|1360000000|62.759998321533|1|2023-04-27|15/03/2023|1.11|1.14|1360000000|1350000000|54.959999084473|1|2023-02-07|15/12/2022|1.16|1.16|1380000000|1330000000|60.689998626709|1|2022-10-27|15/09/2022|1.15|1.2|1320000000|1350000000|49.380001068115|1|2022-07-27|15/06/2022|1.1|1.17|1330000000|1340000000|61.169998168945|1|2022-04-28|15/03/2022|1.25|1.25|1300000000|1290000000|67.930000305176|1|2022-02-10|15/12/2021|1.28|1.23|1300000000|1260000000|82.419998168945|1|2021-10-28|15/09/2021|1.32|1.2|1270000000|1230000000|74.629997253418|1|2021-07-28|15/06/2021|1.24|1.14|1260000000|1220000000|75.029998779297|1|2021-04-26|15/03/2021|1.18|1.1|1240000000|1190000000|72.480003356934|1|2021-02-10|15/12/2020|1.13|1.05|1210000000|1160000000|68.76000213623|1|2020-10-28|15/09/2020|1.1|0.9891|1160000000|1130000000|62.979999542236|1|2020-07-28|15/06/2020|1.04|0.9|1140000000|1110000000|57.400001525879|1|2020-04-30|15/03/2020|1.03|0.96|1180000000|1170000000|56.060001373291|1|2020-02-12|15/12/2019|1.08|0.97|1210000000|1170000000|64.559997558594|1|2019-10-31|15/09/2019|0.93|0.89|1150000000|1140000000|52.069999694824|1|2019-07-29|15/06/2019|0.91|0.91|1160000000|1150000000|60.490001678467|1
2024-03-02 09:32:37|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|WAB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9297401088|29000|Westinghouse Air Brake Technologies Corp|25.15B|25150000000|142.08|1000923|33.72|91.89-142.27|140.96-142.27|141.29|177028765|1.41|31.13|9.68B|9680000000|4.56|0.8|0.57|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.34|15|209|130|43|4|41|0.008|0.0237|0.0797|0.02|0.0527|20.701|3.0056|2024-04-25|15/03/2024||1.49||2390000000|142.08000183105|1|2024-02-14|15/12/2023|1.54|1.58|2530000000|2480000000|136.39999389648|1|2023-10-25|15/09/2023|1.7|1.46|2550000000|2410000000|99.940002441406|1|2023-07-27|15/06/2023|1.41|1.33|2410000000|2220000000|113.04000091553|1|2023-04-26|15/03/2023|1.28|1.2|2190000000|2120000000|100.7799987793|1|2023-02-15|15/12/2022|1.3|1.28|2300000000|2210000000|103.44999694824|1|2022-11-01|15/09/2022|1.22|1.21|2080000000|2140000000|93.279998779297|1|2022-08-05|15/06/2022|1.23|1.22|2050000000|2060000000|92.23999786377|1|2022-04-27|15/03/2022|1.13|1.12|1930000000|1980000000|86.51000213623|1|2022-02-16|15/12/2021|1.18|1.17|2070000000|2180000000|89.730003356934|1|2021-10-27|15/09/2021|1.14|1.12|1910000000|2080000000|91.680000305176|1|2021-07-29|15/06/2021|1.06|0.9601|2010000000|1870000000|83.26000213623|1|2021-04-29|15/03/2021|0.89|0.8596|1830000000|1850000000|85.550003051758|1|2021-02-18|15/12/2020|0.98|1.03|2020000000|2040000000|79.349998474121|1|2020-10-29|15/09/2020|0.95|0.9033|1870000000|1800000000|56.169998168945|1|2020-07-28|15/06/2020|0.87|0.75|1740000000|1700000000|62.009998321533|1|2020-05-04|15/03/2020|0.97|0.97|1930000000|2040000000|54.409999847412|1|2020-02-18|15/12/2019|1.04|1.06|2370000000|2190000000|77.050003051758|1|2019-10-31|15/09/2019|1.03|1.01|2000000000|2170000000|68.300003051758|1|2019-07-30|15/06/2019|1.06|0.97|2240000000|2230000000|71.099998474121|1
2024-03-02 09:32:44|00807|1061925|/equities/vici-properties|R1000VALUE|VICI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9256521090|28|VICI Properties Inc|30.84B|30840000000|29.57|6254100|-12.51|26.63-34.34|29.11-29.83|29.93|1042679525|0.93|11.87|3.61B|3610000000|2.48|1.66|5.55|2024-04-30|2024-04-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|36|23|43|32|26|4|24|0.0001|-0.0845|0.0261|-0.7403|0.0758|5.3688|18.9325|2024-04-30|15/03/2024||0.6624||931310000|29.579999923706|1|2024-02-22|15/12/2023|0.72|0.65|931900000|917940000|29.659999847412|1|2023-10-25|15/09/2023|0.55|0.65|904300000|885670000|27.950000762939|1|2023-07-26|15/06/2023|0.69|0.64|898200000|873900000|32.840000152588|1|2023-05-01|15/03/2023|0.52|0.6|877600000|821140000|33.939998626709|1|2023-02-23|15/12/2022|0.64|0.58|769910000|747710000|33.459999084473|1|2022-10-27|15/09/2022|0.34|0.56|751500000|714880000|30.659999847412|1|2022-07-27|15/06/2022|-0.06|0.5125|662620000|598130000|32.880001068115|1|2022-05-04|15/03/2022|0.35|0.435|416630000|411140000|29.930000305176|1|2022-02-23|15/12/2021|0.44|0.455|383150000|377120000|27.309999465942|1|2021-10-27|15/09/2021|0.28|0.4465|375700000|375570000|30.180000305176|1|2021-07-28|15/06/2021|0.54|0.4991|376400000|368620000|31.739999771118|1|2021-04-29|15/03/2021|0.5|0.4958|374310000|361340000|31.469999313354|1|2021-02-18|15/12/2020|0.53|0.4804|373020000|349930000|27.309999465942|1|2020-10-28|15/09/2020|0.74|0.3486|339650000|306690000|22.629999160767|1|2020-07-29|15/06/2020|0.47|0.35|257900000|255740000|20.709999084473|1|2020-04-30|15/03/2020|-0.05|0.32|255000000|253850000|17.89999961853|1|2020-02-20|15/12/2019|0.21|0.31|237540000|237070000|27.469999313354|1|2019-10-31|15/09/2019|0.31|0.33|222510000|224270000|23.989999771118|1|2019-07-31|15/06/2019|0.37|0.37|220750000|216350000|21.489999771118|1
2024-03-02 09:32:51|00808|39171|/equities/camden-property-tr|R1000VALUE|CPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1331311027|1650|Camden Property Trust|10.4B|10400000000|95.83|1107628|-15.94|82.81-117.84|93.04-95.87|94.48|108568937|0.85|25.54|1.55B|1550000000|3.71|4.12|4.36|2024-04-25|2024-04-25|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|103.45|22|121|90|43|4|41|0.0041|0.516|0.0316|0.5916|0.0288|57.6859|10.152|2024-04-25|15/03/2024||0.3891||379070000|95.800003051758|1|2024-02-01|15/12/2023|2.03|0.4|387590000|387370000|93.839996337891|1|2023-10-26|15/09/2023|0.44|0.43|390780000|391050000|91.48999786377|1|2023-08-03|15/06/2023|0.84|0.36|385500000|383990000|107.19000244141|1|2023-04-27|15/03/2023|0.39|0.33|378200000|377300000|104.0299987793|1|2023-02-02|15/12/2022|0.42|0.31|375910000|376070000|123.75|1|2022-10-27|15/09/2022|0.27|0.33|373770000|372040000|115.05999755859|1|2022-07-28|15/06/2022|4.54|0.5286|361720000|342050000|135.80999755859|1|2022-04-28|15/03/2022|0.4174|0.441|311360000|308680000|161.71000671387|1|2022-02-03|15/12/2021|0.3663|0.4706|305360000|303830000|163.11999511719|1|2021-10-28|15/09/2021|0.29|0.4769|294130000|286430000|159.44000244141|1|2021-07-29|15/06/2021|0.3|0.3444|276520000|272260000|146.08000183105|1|2021-04-29|15/03/2021|0.31|0.3029|267570000|264030000|118.76999664307|1|2021-02-04|15/12/2020|0.29|0.3507|261550000|264020000|103.73999786377|1|2020-10-29|15/09/2020|0.35|0.2899|265720000|258840000|88.180000305176|1|2020-07-30|15/06/2020|0.17|0.27|250680000|252850000|91.290000915527|1|2020-05-07|15/03/2020|0.4456|0.49|265880000|265150000|84.089996337891|1|2020-01-30|15/12/2019|0.962|0.39|263460000|262430000|110.44000244141|1|2019-10-31|15/09/2019|0.452|0.46|260670000|258590000|114.59999847412|1|2019-07-25|15/06/2019|0.4415|0.47|255760000|251820000|107.04000091553|1
2024-03-02 09:32:58|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|BIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0905722072|8000|Bio-Rad Laboratories Inc|9.48B|9480000000|332.24|237671|-33.92|261.59-502|322.27-335.98|325.88|28518436|0.886|-15.29|2.67B|2670000000|-21.82|||2024-04-25|2024-04-25|buy|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|435.73|6|480|400|43|4|41|0.0205|0.9919|0.0226|0.2638|0.0115|47.1585|3.8173|2024-04-25|15/03/2024||3.28||647790000|332.29998779297|1|2024-02-15|15/12/2023|3.1|2.82|681180000|685000000|327.91000366211|1|2023-10-26|15/09/2023|2.33|2.78|632100000|689500000|290.07000732422|1|2023-08-03|15/06/2023|3|2.68|681100000|697960000|403.75|1|2023-05-04|15/03/2023|3.34|3.8|677000000|696080000|463.85998535156|1|2023-02-16|15/12/2022|3.31|3.47|730300000|747260000|460.51998901367|1|2022-10-27|15/09/2022|2.6|2.78|680800000|679940000|394.10998535156|1|2022-07-28|15/06/2022|3.38|2.8|691100000|682620000|546.69000244141|1|2022-04-28|15/03/2022|4.94|3.37|700100000|672630000|500.95999145508|1|2022-02-10|15/12/2021|3.21|2.85|732770000|730260000|637.21002197266|1|2021-10-28|15/09/2021|3.71|2.44|747050000|664570000|764.61999511719|1|2021-07-29|15/06/2021|3.54|2.66|715900000|646070000|705.97998046875|1|2021-04-29|15/03/2021|5.21|2.99|726800000|660980000|649.03997802734|1|2021-02-11|15/12/2020|4.01|3.3|789840000|686790000|631.91998291016|1|2020-10-29|15/09/2020|3|1.8|647260000|570570000|559.46002197266|1|2020-07-30|15/06/2020|1.61|1.22|536880000|517060000|530.77001953125|1|2020-05-06|15/03/2020|1.91|1.62|571640000|546850000|443|1|2020-02-13|15/12/2019|2.32|2.45|624430000|641460000|375.57998657227|1|2019-10-31|15/09/2019|1.61|1.41|560630000|561400000|344.5|1|2019-08-01|15/06/2019|1.57|1.34|572620000|564880000|314.89999389648|1
2024-03-02 09:33:05|00810|13972|/equities/cree-inc.|R1000VALUE|WOLF|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9778521024|4802|Wolfspeed Inc|3.58B|3580000000|28.43|4461688|-59.14|23.54-74.55|25.8-29.23|26.02|125800821|1.72|-4.73|964.50M|964500000|-6.03|||2024-04-24|2024-04-24|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|41.18|20|57|25|43|4|41|-0.0266|0.1253|0.0362|0.2077|0.013|-28.9615|7.0724|2024-04-24|15/03/2024||-0.6422||223840000|28.430000305176|1|2024-01-31|15/12/2023|-0.55|-0.63|208400000|206190000|33.950000762939|1|2023-10-30|15/09/2023|-0.53|-0.67|197400000|196210000|28.700000762939|1|2023-08-16|15/06/2023|-0.42|-0.2|235800000|224530000|54.430000305176|1|2023-04-26|15/03/2023|-0.13|-0.15|228700000|220290000|56.319999694824|1|2023-01-25|15/12/2022|-0.11|-0.13|216100000|225540000|81.610000610352|1|2022-10-26|15/09/2022|-0.04|-0.0469|241300000|239760000|105.12000274658|1|2022-08-17|15/06/2022|-0.02|-0.102|228500000|209150000|88.589996337891|1|2022-05-04|15/03/2022|-0.12|-0.1368|188000000|190740000|95.690002441406|1|2022-01-26|15/12/2021|-0.16|-0.1844|173100000|169320000|88.940002441406|1|2021-10-27|15/09/2021|-0.21|-0.2413|156600000|149210000|93.319999694824|1|2021-08-17|15/06/2021|-0.23|-0.2443|145800000|145230000|87.480003356934|1|2021-04-28|15/03/2021|-0.22|-0.226|137300000|130130000|116.63999938965|1|2021-01-27|15/12/2020|-0.24|-0.2481|127000000|121540000|106.61000061035|1|2020-10-28|15/09/2020|-0.19|-0.2145|216600000|209860000|68|1|2020-08-18|15/06/2020|-0.18|-0.19|205700000|198570000|72.379997253418|1|2020-04-29|15/03/2020|-0.14|-0.15|215500000|216050000|41.419998168945|1|2020-01-29|15/12/2019|-0.1|-0.1|239900000|235560000|52.340000152588|1|2019-10-30|15/09/2019|-0.03|-0.05|242800000|239480000|48.284999847412|1|2019-08-20|15/06/2019|0.11|0.1|251200000|248950000|58.279998779297|1
2024-03-02 09:33:11|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|DAY|USD|Technology|Software \u0026 IT Services|United States|US15677J1088|8526|Dayforce Inc|10.53B|10530000000|68.25|1362166|-6.74|55.63-76.17|67.96-70.29|69.76|154349536|1.34|194.59|1.51B|1510000000|0.353|||2024-05-01|2024-05-01|strong_sell|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|77.65|19|95|62|29|4|27|-0.0851|0.3363|0.0193|-0.1344|0.032|123.7667|10.0044|2024-05-01|15/03/2024||0.4236||426100000|68.25|1|2024-02-07|15/12/2023|0.5|0.3184|399700000|399840000|71.25|1|2023-11-01|15/09/2023|0.37|0.29|377500000|369430000|64.01000213623|1|2023-08-02|15/06/2023|0.32|0.29|365900000|358230000|70.459999084473|1|2023-05-03|15/03/2023|0.31|0.313|370600000|361130000|63.459999084473|1|2023-02-08|15/12/2022|0.23|0.12|336100000|325030000|74.599998474121|1|2022-11-02|15/09/2022|0.2|0.12|315600000|305560000|65.449996948242|1|2022-08-03|15/06/2022|0.21|0.103|301200000|294500000|55.270000457764|1|2022-05-04|15/03/2022|0.13|0.0775|293300000|289320000|57.159999847412|1|2022-02-09|15/12/2021|0.06|0.0303|282100000|275440000|77.300003051758|1|2021-11-03|15/09/2021|0.05|0.0408|257200000|253790000|130.32000732422|1|2021-08-04|15/06/2021|0.06|0.0319|250400000|238450000|97.569999694824|1|2021-05-05|15/03/2021|0.09|0.088|234500000|222790000|89.769996643066|1|2021-02-09|15/12/2020|0.09|0.0704|222800000|217590000|102|1|2020-11-05|15/09/2020|0.12|0.0552|204400000|200500000|91.919998168945|1|2020-08-05|15/06/2020|0.13|0.06|192600000|193850000|82.440002441406|1|2020-05-06|15/03/2020|0.15|0.12|222700000|219530000|60.060001373291|1|2020-02-05|15/12/2019|0.08|0.11|221800000|221140000|77.889999389648|1|2019-11-07|15/09/2019|0.11|0.09|202300000|196500000|50.319999694824|1|2019-07-30|15/06/2019|0.12|0.07|196300000|192140000|52.130001068115|1
2024-03-02 09:33:18|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|BMRN|USD|Healthcare|Pharmaceuticals|United States|US09061G1013|3082|Biomarin Pharmaceutical Inc|16.44B|16440000000|87.14|1492252|-12.96|76.02-100.38|85.91-88.28|86.28|188675622|0.312|99.17|2.42B|2420000000|0.893|||2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|110.13|30|140|80|43|4|41|-0.0019|0.7438|0.0245|-0.6169|0.0388|-65.0868|12.8363|2024-04-24|15/03/2024||0.3258||650380000|87.139999389648|1|2024-02-22|15/12/2023|0.49|0.2|646200000|639260000|88.540000915527|1|2023-11-01|15/09/2023|0.46|0.23|581300000|607500000|81.449996948242|1|2023-07-31|15/06/2023|0.54|0.23|595300000|595220000|87.610000610352|1|2023-04-26|15/03/2023|0.6|0.21|596400000|571330000|95.569999694824|1|2023-02-27|15/12/2022|0.00|-0.0583|537540000|537620000|102.06999969482|1|2022-10-26|15/09/2022|-0.04|-0.04|505340000|518450000|91.470001220703|1|2022-08-03|15/06/2022|0.15|0.0329|533800000|520200000|86.690002441406|1|2022-04-27|15/03/2022|0.63|0.2125|519360000|510950000|79.290000915527|1|2022-02-23|15/12/2021|-0.32|-0.3625|449810000|442380000|85.370002746582|1|2021-10-27|15/09/2021|-0.2|-0.2481|408740000|435300000|73.419998168945|1|2021-07-28|15/06/2021|0.07|-0.1091|501700000|448310000|78.330001831055|1|2021-04-29|15/03/2021|0.09|-0.0892|486000000|446350000|80.459999084473|1|2021-02-25|15/12/2020|0.12|-0.1681|452100000|439330000|83.319999694824|1|2020-11-05|15/09/2020|4.01|0.25|476800000|457380000|76.370002746582|1|2020-08-04|15/06/2020|-0.16|-0.11|429500000|418620000|122.04000091553|1|2020-04-29|15/03/2020|0.44|0.03|502100000|468580000|94.48999786377|1|2020-02-26|15/12/2019|0.08|-0.04|454400000|457910000|91|1|2019-10-23|15/09/2019|0.3|0.06|461100000|455760000|67.730003356934|1|2019-08-01|15/06/2019|-0.21|-0.11|387800000|415880000|79.319999694824|1
2024-03-02 09:33:25|00813|29737|/equities/westar-energy|R1000VALUE|EVRG|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US30034W1062|4512|Evergy Inc|11.28B|11280000000|49.12|2892177|-16.48|46.92-63.93|48.6-49.56|49.54|229730266|0.564|15.63|5.51B|5510000000|3.18|2.57|5.19|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.9|10|65|51|43|4|41|-0.005|-0.0321|0.034|0.4324|0.0258|31.6529|3.2946|2024-05-03|15/03/2024||0.58||1260000000|49.119998931885|1|2024-02-29|15/12/2023|0.27|0.26|1190000000|1190000000|49.790000915527|1|2023-11-07|15/09/2023|1.88|1.88|1670000000|1920000000|50.930000305176|1|2023-08-04|15/06/2023|0.81|0.77|1350000000|1450000000|58.380001068115|1|2023-05-05|15/03/2023|0.59|0.57|1300000000|1250000000|62.180000305176|1|2023-02-24|15/12/2022|0.3|0.27|1280000000|982900000|60.759998321533|1|2022-11-04|15/09/2022|2.01|1.89|1910000000|1600000000|61.540000915527|1|2022-08-04|15/06/2022|0.86|0.8331|1450000000|1230000000|68.370002746582|1|2022-05-05|15/03/2022|0.58|0.5399|1220000000|1460000000|68.730003356934|1|2022-02-25|15/12/2021|0.16|0.1328|1120000000|842330000|60.590000152588|1|2021-11-03|15/09/2021|1.98|1.77|1620000000|1580000000|63.909999847412|1|2021-08-05|15/06/2021|0.85|0.73|1240000000|1230000000|66.23999786377|1|2021-05-06|15/03/2021|0.55|0.4817|1610000000|1110000000|63.529998779297|1|2021-02-26|15/12/2020|0.28|0.2197|1090000000|1190000000|53.689998626709|1|2020-11-05|15/09/2020|1.73|1.57|1520000000|1560000000|55.770000457764|1|2020-08-05|15/06/2020|0.68|0.68|1180000000|1220000000|55.400001525879|1|2020-05-06|15/03/2020|0.41|0.42|1120000000|1220000000|57.290000915527|1|2020-03-02|15/12/2019|0.32|0.31|1130000000|1200000000|65.349998474121|1|2019-11-06|15/09/2019|1.57|1.58|1580000000|1580000000|62.529998779297|1|2019-08-07|15/06/2019|0.58|0.56|1220000000|1280000000|61.119998931885|1
2024-03-02 09:33:34|00814|1096067|/equities/elanco-animal-health|R1000VALUE|ELAN|USD|Healthcare|Pharmaceuticals|United States|US28414H1032|9370|Elanco Animal Health|7.9B|7900000000|16.05|5040279|45.78|7.88-16.88|15.76-16.15|15.89|492970011|1.29|-6.38|4.42B|4420000000|-2.5|||2024-05-07|2024-05-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|16.27|14|20|11|27|4|25|-0.0845|0.3367|0.0123|-0.3176|-0.0169|21.5824|3.4448|2024-05-07|15/03/2024||0.2822||1200000000|16.030000686646|1|2024-02-26|15/12/2023|0.08|0.1|1040000000|1000000000|16.370000839233|1|2023-11-07|15/09/2023|0.18|0.12|1070000000|1040000000|9.3599996566772|1|2023-08-07|15/06/2023|0.18|0.05|1060000000|1040000000|11.64999961853|1|2023-05-09|15/03/2023|0.45|0.29|1260000000|1190000000|9.3599996566772|1|2023-02-21|15/12/2022|0.19|0.13|988000000|982820000|13.130000114441|1|2022-11-08|15/09/2022|0.2|0.1586|1030000000|1030000000|13.449999809265|1|2022-08-08|15/06/2022|0.36|0.2522|1180000000|1180000000|19.440000534058|1|2022-05-09|15/03/2022|0.36|0.3532|1230000000|1220000000|23.790000915527|1|2022-02-24|15/12/2021|0.2|0.1684|1110000000|1100000000|25.75|1|2021-11-05|15/09/2021|0.19|0.1653|1130000000|1080000000|32.869998931885|1|2021-08-09|15/06/2021|0.28|0.2685|1280000000|1240000000|35.360000610352|1|2021-05-07|15/03/2021|0.37|0.2264|1240000000|1160000000|31.049999237061|1|2021-02-24|15/12/2020|0.12|0.0987|1140000000|1050000000|30.860000610352|1|2020-11-06|15/09/2020|0.13|0.121|889600000|913800000|32.580001831055|1|2020-07-30|15/06/2020|0.09|0.04|586300000|575440000|21.14999961853|1|2020-05-07|15/03/2020|0.13|0.24|657700000|721620000|22.930000305176|1|2020-02-19|15/12/2019|0.23|0.23|787000000|790450000|30.450000762939|1|2019-11-06|15/09/2019|0.3|0.26|771300000|764690000|27.430000305176|1|2019-08-13|15/06/2019|0.28|0.26|781600000|780970000|29.680000305176|1
2024-03-02 09:33:41|00815|41250|/equities/w-p-carey-inc|R1000VALUE|WPC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US92936U1097|197|W P Carey Inc|12.32B|12320000000|56.39|1557963|-30.83|51.36-82.68|55.54-56.42|56.33|218672432|0.904|17.11|1.74B|1740000000|3.29|3.44|6.11|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62.89|12|74|52|43|4|41|-0.0045|0.1354|0.2446|0.2737|0.0563|34.723|14.782|2024-04-26|15/03/2024||0.5||391320000|56.360000610352|1|2024-02-09|15/12/2023|0.66|0.52|410380000|413270000|61.349998474121|1|2023-11-03|15/09/2023|0.58|0.63|448260000|443130000|55.389999389648|1|2023-07-28|15/06/2023|1.36|1.35|452150000|430480000|71.370002746582|1|2023-04-28|15/03/2023|1.39|1.32|427790000|404390000|73.470001220703|1|2023-02-10|15/12/2022|1.29|0.62|402600000|387860000|81|1|2022-11-04|15/09/2022|0.5332|0.62|383620000|372280000|75.050003051758|1|2022-07-29|15/06/2022|0.6919|0.59|339790000|335180000|84.830001831055|1|2022-04-29|15/03/2022|0.9249|0.62|348440000|337710000|85.839996337891|1|2022-02-11|15/12/2021|0.5722|0.6|374880000|331250000|74.370002746582|1|2021-10-29|15/09/2021|0.8276|0.55|325750000|324700000|79.48999786377|1|2021-07-30|15/06/2021|0.67|0.56|319720000|315030000|80.459999084473|1|2021-04-30|15/03/2021|0.29|0.54|311170000|307520000|73.379997253418|1|2021-02-12|15/12/2020|0.8529|0.52|307370000|299740000|69.050003051758|1|2020-10-30|15/09/2020|0.85|0.47|302420000|290030000|62.110000610352|1|2020-07-31|15/06/2020|0.4198|0.49|290530000|288930000|70.529998779297|1|2020-05-01|15/03/2020|0.4371|1.16|309000000|294320000|65.779998779297|1|2020-02-21|15/12/2019|0.75|0.52|311230000|315570000|84.849998474121|1|2019-11-01|15/09/2019|0.24|0.47|318010000|311330000|92.059997558594|1|2019-08-02|15/06/2019|0.38|0.48|305210000|297920000|86.900001525879|1
2024-03-02 09:33:48|00816|39241|/equities/fidelity-national-financial|R1000VALUE|FNF|USD|Financials|Insurance|United States|US31620R3030|21759|Fidelity National Financial Inc|13.79B|13790000000|50.49|1561589|32.28|31.84-52.94|50.33-50.99|50.58|273206573|1.37|26.48|11.79B|11790000000|1.91|1.92|3.8|2024-05-07|2024-05-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57.83|6|64|52|43|4|41|0.0012|0.0945|0.0835|0.0964|0.0296|11.602|1.0149|2024-05-07|15/03/2024||0.8856||2680000000|50.490001678467|1|2024-02-21|15/12/2023|0.75|0.98|3430000000|2890000000|52.130001068115|1|2023-11-07|15/09/2023|1.23|1.13|2780000000|2840000000|41.799999237061|1|2023-08-08|15/06/2023|1.01|1.03|3070000000|2680000000|39.880001068115|1|2023-05-03|15/03/2023|0.52|0.83|2470000000|2390000000|34.729999542236|1|2023-02-22|15/12/2022|1.06|1.15|2550000000|2980000000|41.990001678467|1|2022-11-08|15/09/2022|1.07|1.51|3210000000|3260000000|39.619998931885|1|2022-08-02|15/06/2022|1.9|1.61|2630000000|3380000000|39.580001831055|1|2022-05-10|15/03/2022|1.37|1.27|3630000000|2890000000|40.369998931885|1|2022-02-23|15/12/2021|2.16|1.63|4800000000|3210000000|46.659999847412|1|2021-11-02|15/09/2021|2.12|1.65|3890000000|3190000000|48.069999694824|1|2021-08-03|15/06/2021|2.06|1.43|3850000000|2890000000|44.119998931885|1|2021-05-06|15/03/2021|1.56|1.23|3100000000|2840000000|45.799999237061|1|2021-02-24|15/12/2020|2.01|1.32|3770000000|2930000000|40.790000915527|1|2020-11-04|15/09/2020|1.48|1.29|2980000000|2750000000|32.619998931885|1|2020-08-04|15/06/2020|1.09|0.7|2420000000|1980000000|32.759998321533|1|2020-04-22|15/03/2020|0.73|0.6|1610000000|1850000000|24.860000610352|1|2020-02-13|15/12/2019|0.95|0.93|2360000000|2210000000|44.75|1|2019-10-29|15/09/2019|1.1|0.94|2240000000|2220000000|44.909999847412|1|2019-07-16|15/06/2019|0.92|0.87|2140000000|2080000000|41.549999237061|1
2024-03-02 09:33:55|00817|15572|/equities/builders-firstsou|R1000VALUE|BLDR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US12008R1077|29000|Builders FirstSource Inc|24.39B|24390000000|200.05|1777355|130.74|78.47-201|194.25-201|195.18|121940068|2.04|16.35|17.10B|17100000000|12.06|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213.84|18|250|165|43|4|41|0.0349|0.3443|0.0296|-0.5615|0.0884|6.4959|0.4522|2024-05-02|15/03/2024||2.27||3820000000|199.97999572754|1|2024-02-22|15/12/2023|3.55|2.46|4150000000|4030000000|183.66000366211|1|2023-11-01|15/09/2023|4.24|3.88|4530000000|4880000000|108.51999664307|1|2023-08-02|15/06/2023|3.89|2.56|4500000000|4240000000|146.75999450684|1|2023-05-03|15/03/2023|2.96|1.53|3880000000|3570000000|95.199996948242|1|2023-02-28|15/12/2022|3.21|2.3|4400000000|4220000000|81.48999786377|1|2022-11-08|15/09/2022|5.2|3.3|5760000000|5300000000|57.909999847412|1|2022-08-01|15/06/2022|6.26|3.15|6930000000|5530000000|68|1|2022-05-10|15/03/2022|3.9|1.98|5680000000|4690000000|64.75|1|2022-03-01|15/12/2021|2.78|1.87|4630000000|4290000000|74.419998168945|1|2021-11-04|15/09/2021|3.39|1.63|5510000000|4830000000|60.259998321533|1|2021-08-05|15/06/2021|2.76|1.92|5580000000|5160000000|45.950000762939|1|2021-05-06|15/03/2021|1.1|0.7208|4200000000|3790000000|49.060001373291|1|2021-02-26|15/12/2020|1.26|0.9151|2500000000|2470000000|40.610000610352|1|2020-10-29|15/09/2020|0.82|0.644|2300000000|2270000000|30.510000228882|1|2020-07-30|15/06/2020|0.67|0.35|1950000000|1820000000|23.700000762939|1|2020-04-30|15/03/2020|0.34|0.3|1790000000|1770000000|19.540000915527|1|2020-02-20|15/12/2019|0.4|0.35|1760000000|1760000000|27.959999084473|1|2019-10-31|15/09/2019|0.72|0.6|1980000000|1880000000|22.354999542236|1|2019-08-01|15/06/2019|0.63|0.48|1900000000|1910000000|17.180000305176|1
2024-03-02 09:34:04|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|JLL|USD|Real Estate|Real Estate Operations|United States|US48020Q1076|103300|Jones Lang LaSalle Incorporated|9.15B|9150000000|192.86|276917|12.26|119.46-193.82|188.16-193.2|190.24|47442613|1.43|40.74|20.76B|20760000000|4.73|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.86|8|218|180|43|4|41|0.0132|0.2164|0.0791|0.5495|0.0709|24.7288|0.7868|2024-05-07|15/03/2024||0.9902||5010000000|192.86000061035|1|2024-02-27|15/12/2023|4.23|3.71|5880000000|5790000000|184.83999633789|1|2023-11-02|15/09/2023|2.01|2.18|5100000000|5120000000|130.38999938965|1|2023-08-03|15/06/2023|0.5|2.14|5050000000|5070000000|165.50999450684|1|2023-05-04|15/03/2023|0.65|1.97|4710000000|4440000000|134.44000244141|1|2023-02-28|15/12/2022|4.36|4.42|5600000000|5530000000|168.32000732422|1|2022-11-02|15/09/2022|3.4|4.44|5170000000|5180000000|161.89999389648|1|2022-08-03|15/06/2022|4.48|4.29|5280000000|4970000000|184.19999694824|1|2022-05-09|15/03/2022|3.47|2.14|4800000000|2870000000|201.88999938965|1|2022-02-28|15/12/2021|8.66|6.81|3600000000|3440000000|243.91000366211|1|2021-11-03|15/09/2021|4.56|3.58|2800000000|2590000000|258.01000976562|1|2021-08-04|15/06/2021|4.2|1.73|2510000000|2030000000|221.35000610352|1|2021-05-05|15/03/2021|2.1|0.6629|2130000000|1850000000|191.03999328613|1|2021-02-09|15/12/2020|5.29|3.93|2750000000|2310000000|156.71000671387|1|2020-11-02|15/09/2020|2.99|1.25|2090000000|1720000000|112.86000061035|1|2020-08-06|15/06/2020|0.71|1.03|1830000000|1770000000|96.129997253418|1|2020-05-05|15/03/2020|0.49|0.91|2230000000|2200000000|101.05000305176|1|2020-02-11|15/12/2019|6.35|5.82|3180000000|3350000000|172.5|1|2019-11-05|15/09/2019|3.52|2.68|2550000000|2440000000|150.91999816895|1|2019-08-06|15/06/2019|2.94|2.33|2350000000|3270000000|135.17999267578|1
2024-03-02 09:34:12|00819|19696|/equities/leidos-holdings|R1000VALUE|LDOS|USD|Technology|Software \u0026 IT Services|United States|US5253271028|47000|Leidos Holdings Inc|17.3B|17300000000|127.46|780690|31.47|76.58-129.06|126.79-129.06|127.86|135779301|0.688|87.6|15.44B|15440000000|1.45|1.52|1.19|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.26|16|148|120|42|4|40|-0.0057|0.2028|0.0043|0.032|0.0205|15.384|0.8713|2024-04-30|15/03/2024||1.7||3820000000|127.44000244141|1|2024-02-13|15/12/2023|1.99|1.74|4000000000|3800000000|114.55999755859|1|2023-10-31|15/09/2023|2.03|1.67|3900000000|3780000000|91.790000915527|1|2023-08-01|15/06/2023|1.8|1.57|3840000000|3720000000|93.529998779297|1|2023-05-02|15/03/2023|1.47|1.58|3700000000|3650000000|94.319999694824|1|2023-02-14|15/12/2022|1.83|1.61|3700000000|3620000000|100.70999908447|1|2022-11-01|15/09/2022|1.59|1.57|3600000000|3560000000|101.58999633789|1|2022-08-02|15/06/2022|1.59|1.56|3600000000|3520000000|105.15000152588|1|2022-05-03|15/03/2022|1.58|1.5|3490000000|3380000000|103.51000213623|1|2022-02-15|15/12/2021|1.56|1.6|3490000000|3510000000|87.360000610352|1|2021-11-02|15/09/2021|1.8|1.62|3480000000|3600000000|101.15000152588|1|2021-08-03|15/06/2021|1.52|1.58|3450000000|3380000000|107.11000061035|1|2021-05-04|15/03/2021|1.73|1.48|3320000000|3250000000|103.69999694824|1|2021-02-23|15/12/2020|1.63|1.61|3250000000|3390000000|103.80000305176|1|2020-11-02|15/09/2020|1.47|1.23|3240000000|3170000000|83|1|2020-08-04|15/06/2020|1.55|1.11|2910000000|3020000000|98.300003051758|1|2020-05-05|15/03/2020|1.19|1.23|2890000000|2890000000|98.910003662109|1|2020-02-18|15/12/2019|1.51|1.35|2950000000|2840000000|112.80999755859|1|2019-10-29|15/09/2019|1.36|1.19|2840000000|2750000000|80.809997558594|1|2019-07-30|15/06/2019|1.16|1.11|2730000000|2650000000|83.319999694824|1
2024-03-02 09:34:18|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|EQH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29452E1010|10700|Axa Equitable Holdings Inc|11.12B|11120000000|33.74|3956662|5.67|21.89-35.34|33.42-34.24|34.24|329710752|1.41|9.84|10.52B|10520000000|3.49|0.88|2.57|2024-05-06|2024-05-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.3|11|43|31|29|4|27|-0.0748|0.1017|-0.04|-2.4627|0.0872|-4.9944|0.7178|2024-05-06|15/03/2024||1.38||3610000000|33.729999542236|1|2024-02-06|15/12/2023|1.34|1.16|2170000000|3560000000|32.659999847412|1|2023-10-31|15/09/2023|1.3|1.31|3620000000|3510000000|26.280000686646|1|2023-08-02|15/06/2023|1.17|1.17|2380000000|3420000000|28.950000762939|1|2023-05-03|15/03/2023|1.21|1.19|2360000000|3330000000|25|1|2023-02-08|15/12/2022|1.11|1.26|1900000000|3270000000|32.470001220703|1|2022-11-02|15/09/2022|1.32|1.19|3000000000|3160000000|30.920000076294|1|2022-08-03|15/06/2022|1.31|1.26|5170000000|3320000000|27.510000228882|1|2022-05-09|15/03/2022|1.36|1.51|3940000000|3610000000|29.340000152588|1|2022-02-10|15/12/2021|1.54|1.51|3750000000|3590000000|36.220001220703|1|2021-11-03|15/09/2021|1.94|1.38|3620000000|3480000000|34.139999389648|1|2021-08-04|15/06/2021|1.71|1.37|3530000000|3480000000|31.239999771118|1|2021-05-05|15/03/2021|1.35|1.27|3350000000|3570000000|34.549999237061|1|2021-02-23|15/12/2020|1.65|1.21|3570000000|3420000000|29.35000038147|1|2020-11-04|15/09/2020|1.24|1.18|3310000000|3340000000|22.420000076294|1|2020-08-04|15/06/2020|1|0.87|2940000000|3210000000|20.819999694824|1|2020-05-07|15/03/2020|1.08|1.12|3190000000|3330000000|16.39999961853|1|2020-02-26|15/12/2019|1.37|1.18|3480000000|3350000000|24.030000686646|1|2019-11-06|15/09/2019|1.38|1.06|3030000000|3280000000|22.510000228882|1|2019-08-08|15/06/2019|1.14|1.04|3160000000|3220000000|20.180000305176|1
2024-03-02 09:34:26|00821|39190|/equities/bunge|R1000VALUE|BG|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|CH1300646267|23000|Bunge Limited|13.53B|13530000000|93.08|1615720|-4.59|86.1-116.59|92.86-94.5|94.37|145287978|0.621|6.28|59.54B|59540000000|14.85|2.65|2.81|2024-04-24|2024-04-24|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|115.99|14|138|90|44|4|42|0.0025|0.2093|-0.0143|0.2804|0.0014|10.6826|0.2169|2024-04-24|15/03/2024||2.64||14240000000|93.110000610352|1|2024-02-07|15/12/2023|3.7|2.82|14940000000|15060000000|90.029998779297|1|2023-10-26|15/09/2023|2.99|2.47|14230000000|15570000000|102.18000030518|1|2023-08-02|15/06/2023|3.72|2.66|15050000000|16470000000|108.41999816895|1|2023-05-03|15/03/2023|3.26|3.27|15330000000|15510000000|91.150001525879|1|2023-02-08|15/12/2022|3.24|3.21|16660000000|18200000000|98.959999084473|1|2022-10-26|15/09/2022|3.45|2.5|16760000000|15950000000|91.970001220703|1|2022-07-27|15/06/2022|2.97|3.2|17930000000|18540000000|95.330001831055|1|2022-04-27|15/03/2022|4.26|2.94|15880000000|14630000000|114.86000061035|1|2022-02-09|15/12/2021|3.49|2.87|16680000000|15320000000|100.95999908447|1|2021-10-27|15/09/2021|3.72|1.42|14120000000|14080000000|87.25|1|2021-07-28|15/06/2021|2.61|1.62|15390000000|11560000000|75.199996948242|1|2021-05-04|15/03/2021|3.13|1.54|12960000000|10280000000|85.830001831055|1|2021-02-10|15/12/2020|3.05|1.82|12610000000|10920000000|75.430000305176|1|2020-10-28|15/09/2020|2.47|0.1977|10160000000|9780000000|55.689998626709|1|2020-07-29|15/06/2020|3.88|1.32|9460000000|9700000000|44.599998474121|1|2020-05-06|15/03/2020|-1.34|0.67|9170000000|10190000000|37.939998626709|1|2020-02-12|15/12/2019|1.27|0.28|10780000000|11510000000|55|1|2019-10-30|15/09/2019|1.41|0.45|10320000000|11310000000|56.189998626709|1|2019-07-31|15/06/2019|1.52|0.34|10100000000|12160000000|56.360000610352|1
2024-03-02 09:34:32|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|MPW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US58463J3041|119|Medical Properties Trust Inc|2.62B|2620000000|4.37|22778645|-58.34|2.92-10.739|4.23-4.56|4.21|598991000|1.13|-4.69|885.77M|885770000|-0.933|0.6|14.25|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.505|13|7|2|43|4|41|0.0055|0.1166|0.0215|0.1805|0.0072|17.8029|12.1073|2024-04-25|15/03/2024||0.1457||285290000|4.3800001144409|1|2024-02-21|15/12/2023|0.18|0.15|-122380000|310940000|3.5999999046326|1|2023-10-26|15/09/2023|0.19|0.19|306580000|334140000|4.460000038147|1|2023-08-08|15/06/2023|-0.07|0.22|337400000|345000000|10.10000038147|1|2023-04-27|15/03/2023|0.37|0.23|350200000|346390000|7.9299998283386|1|2023-02-23|15/12/2022|0.43|0.27|380480000|366460000|12.199999809265|1|2022-10-27|15/09/2022|0.36|0.2914|352300000|383800000|10.85000038147|1|2022-08-03|15/06/2022|0.32|0.2955|400230000|394250000|16.89999961853|1|2022-04-28|15/03/2022|1.05|0.3055|409800000|399520000|17.659999847412|1|2022-02-03|15/12/2021|0.34|0.3107|409330000|395110000|22.809999465942|1|2021-10-28|15/09/2021|0.29|0.2818|390780000|379680000|21.299999237061|1|2021-07-29|15/06/2021|0.19|0.2853|381790000|360580000|20.760000228882|1|2021-04-29|15/03/2021|0.28|0.2627|362770000|338500000|22.5|1|2021-02-04|15/12/2020|0.2|0.2664|333810000|327090000|21.870000839233|1|2020-10-29|15/09/2020|0.25|0.2579|329460000|308720000|17.190000534058|1|2020-07-30|15/06/2020|0.21|0.26|291840000|296230000|20.299999237061|1|2020-04-29|15/03/2020|0.15|0.28|294130000|298330000|16.459999084473|1|2020-02-06|15/12/2019|0.26|0.23|256440000|263390000|22.760000228882|1|2019-10-31|15/09/2019|0.2|0.21|224760000|220430000|20.569999694824|1|2019-08-01|15/06/2019|0.2|0.19|192550000|187580000|17.5|1
2024-03-02 09:34:39|00823|24321|/equities/targa-resources-inc|R1000VALUE|TRGP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US87612G1013|2850|Targa Resources Inc|22.17B|22170000000|99.34|1642814|28.6|64.85-99.6|98.6-99.6|98.24|223155363|2.16|26.87|16.06B|16060000000|3.69|2|2.04|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.35|22|122|95|43|4|41|0.0107|0.7021|0.0616|0.3592|0.032|2.2773|1.3222|2024-05-02|15/03/2024||1.36||4240000000|99.339996337891|1|2024-02-15|15/12/2023|1.43|1.48|4240000000|3790000000|88.339996337891|1|2023-11-02|15/09/2023|1.17|1.21|3900000000|4550000000|84.150001525879|1|2023-08-03|15/06/2023|1.22|1.24|3400000000|4480000000|81.169998168945|1|2023-05-04|15/03/2023|1.4|1.43|4520000000|5060000000|71.389999389648|1|2023-02-22|15/12/2022|1.41|1.36|4550000000|5770000000|73.290000915527|1|2022-11-03|15/09/2022|0.84|0.8418|5360000000|6710000000|67|1|2022-08-04|15/06/2022|1.61|1.62|6060000000|5750000000|67.599998474121|1|2022-05-05|15/03/2022|0.06|0.0591|4960000000|4940000000|78.019996643066|1|2022-02-24|15/12/2021|-1.47|-1.43|5440000000|4480000000|61.139999389648|1|2021-11-04|15/09/2021|0.58|0.6421|4460000000|3750000000|54.979999542236|1|2021-08-05|15/06/2021|0.15|0.1511|3420000000|3120000000|41.409999847412|1|2021-05-06|15/03/2021|0.54|0.5232|3630000000|2610000000|36.430000305176|1|2021-02-18|15/12/2020|0.00|-0.0009|2570000000|2220000000|30.989999771118|1|2020-11-05|15/09/2020|0.16|0.1593|2120000000|1980000000|16.719999313354|1|2020-08-06|15/06/2020|0.21|0.21|1520000000|1570000000|20.159999847412|1|2020-05-07|15/03/2020|-7.6|-7.6|2050000000|2170000000|11.659999847412|1|2020-02-20|15/12/2019|-0.62|-0.67|2470000000|2260000000|36.950000762939|1|2019-11-07|15/09/2019|-0.3389|-0.32|1900000000|2150000000|39.470001220703|1|2019-08-08|15/06/2019|-0.18|-0.18|2000000000|2420000000|34.119998931885|1
2024-03-02 09:34:46|00824|20844|/equities/atmos-energy-corp|R1000VALUE|ATO|USD|Utilities|Natural Gas Utilities|United States|US0495601058|4791|Atmos Energy Corporation|17B|17000000000|112.73|815036|1.11|101-125.28|111.25-113.23|112.91|150839709|0.665|17.93|3.95B|3950000000|6.29|3.22|2.85|2024-05-01|2024-05-01|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|121.02|11|133|113|43|4|41|0.0006|0.1346|-0.0435|0.5755|0.1854|28.0573|4.3807|2024-05-01|15/03/2024||2.66||1580000000|112.73000335693|1|2024-02-06|15/12/2023|2.08|2.05|1160000000|1160000000|111.7799987793|1|2023-11-08|15/09/2023|0.8|0.72|587640000|964480000|109.86000061035|1|2023-08-02|15/06/2023|0.94|1|662730000|983680000|121.05999755859|1|2023-05-03|15/03/2023|2.48|2.45|1540000000|1820000000|112.30000305176|1|2023-02-07|15/12/2022|1.91|1.92|1480000000|1140000000|117.63999938965|1|2022-11-09|15/09/2022|0.51|0.44|722630000|588080000|104.63999938965|1|2022-08-03|15/06/2022|0.92|0.8454|816430000|682070000|120.09999847412|1|2022-05-04|15/03/2022|2.37|2.35|1650000000|1390000000|112.61000061035|1|2022-02-08|15/12/2021|1.86|1.85|1010000000|1020000000|105.94000244141|1|2021-11-10|15/09/2021|0.37|0.3429|568380000|549640000|93.139999389648|1|2021-08-04|15/06/2021|0.78|0.7261|605550000|582730000|99.680000305176|1|2021-05-05|15/03/2021|2.3|2.05|1320000000|1080000000|103.55000305176|1|2021-02-02|15/12/2020|1.71|1.58|914480000|985110000|88.650001525879|1|2020-11-11|15/09/2020|0.53|0.514|474910000|603720000|102.44999694824|1|2020-08-05|15/06/2020|0.79|0.76|493000000|580710000|104.80999755859|1|2020-05-06|15/03/2020|1.95|1.92|977670000|1180000000|101.76999664307|1|2020-02-04|15/12/2019|1.47|1.49|875560000|971700000|118.66999816895|1|2019-11-06|15/09/2019|0.49|0.46|443680000|553720000|107.91999816895|1|2019-08-07|15/06/2019|0.68|0.7|485740000|676460000|108.34999847412|1
2024-03-02 09:34:53|00825|13569|/equities/first-solar-inc|R1000VALUE|FSLR|USD|Energy|Renewable Energy|United States|US3364331070|5500|First Solar Inc|16.89B|16890000000|158.05|2315183|-20.27|129.21-232|152.69-161.48|153.89|106848929|1.41|19.88|3.32B|3320000000|7.78|||2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|222.76|33|359|170|43|4|41|0.0203|-0.2815|-0.031|-0.206|0.1438|1.8317|3.0002|2024-04-25|15/03/2024||2.29||853610000|158.05000305176|1|2024-02-27|15/12/2023|3.25|3.15|1160000000|1310000000|144.58000183105|1|2023-10-31|15/09/2023|2.5|2.05|801000000|904110000|136.32000732422|1|2023-07-27|15/06/2023|1.59|1|811000000|722210000|197.41000366211|1|2023-04-27|15/03/2023|0.4|1.01|548000000|716790000|199.50999450684|1|2023-02-28|15/12/2022|-0.07|-0.17|1000000000|1000000000|166.11000061035|1|2022-10-27|15/09/2022|-0.46|-0.2|629000000|736040000|131.39999389648|1|2022-07-28|15/06/2022|0.52|-0.3614|620960000|614090000|76.76000213623|1|2022-04-28|15/03/2022|-0.41|-0.4277|367000000|588730000|72.139999389648|1|2022-03-01|15/12/2021|1.23|1.07|907320000|917690000|75.290000915527|1|2021-11-04|15/09/2021|0.42|0.5979|583500000|687210000|116.83000183105|1|2021-07-29|15/06/2021|0.77|0.5263|629180000|611160000|83.480003356934|1|2021-04-29|15/03/2021|1.96|1.14|803370000|776530000|88.699996948242|1|2021-02-25|15/12/2020|1.08|1.27|609230000|715270000|88.029998779297|1|2020-10-27|15/09/2020|1.45|0.8664|927570000|717300000|83.75|1|2020-08-06|15/06/2020|0.35|0.28|642410000|478120000|65.730003356934|1|2020-05-07|15/03/2020|0.85|0.28|532120000|550090000|43.119998931885|1|2020-02-20|15/12/2019|2.02|2.8|1400000000|1740000000|57.369998931885|1|2019-10-24|15/09/2019|0.29|1.07|546810000|1030000000|55.279998779297|1|2019-08-01|15/06/2019|-0.18|0.03|584960000|659820000|64.48999786377|1
2024-03-02 09:35:00|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|QGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0015001WM6|6000|Qiagen NV|9.62B|9620000000|39.875|1272552|-5.21|34.77-47.74|42.6-43.55|42.79|221356673|0.426|28.41|1.97B|1970000000|1.53|1.28|3.01|2024-05-07|2024-05-07|strong_buy|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|49.457|7|60|42|39|4|37|0.0072|0.0696|0.0132|0.0514|0.0158|23.2178|4.93|2024-05-07|15/03/2024||0.4378||457110000|43.450000762939|1|2024-02-06|15/12/2023|0.55|0.55|503000000|500770000|42.189998626709|1|2023-10-30|15/09/2023|0.5|0.48|470000000|469790000|36.139999389648|1|2023-08-08|15/06/2023|0.51|0.5|497000000|492590000|45.259998321533|1|2023-05-03|15/03/2023|0.51|0.46|485000000|481440000|44.380001068115|1|2023-02-07|15/12/2022|0.53|0.47|498000000|489920000|49.349998474121|1|2022-11-07|15/09/2022|0.53|0.45|500000000|481710000|42.700000762939|1|2022-07-26|15/06/2022|0.5258|0.4566|515510000|504550000|47.439998626709|1|2022-04-26|15/03/2022|0.8247|0.7136|628400000|589780000|45.209999084473|1|2022-02-08|15/12/2021|0.7629|0.6064|582000000|531210000|50.060001373291|1|2021-11-03|15/09/2021|0.5979|0.5356|535000000|497500000|55.189998626709|1|2021-07-29|15/06/2021|0.6907|0.6542|567300000|564010000|51.659999847412|1|2021-05-03|15/03/2021|0.6804|0.6291|567200000|557270000|48.169998168945|1|2021-02-09|15/12/2020|0.701|0.6463|571200000|548270000|55.819999694824|1|2020-10-27|15/09/2020|0.5979|0.5648|483800000|464550000|49.299999237061|1|2020-08-04|15/06/2020|0.567|0.48|443300000|433920000|48.970001220703|1|2020-05-06|15/03/2020|0.3505|0.27|372100000|344660000|41.799999237061|1|2020-02-04|15/12/2019|0.4948|0.44|413500000|408670000|33.610000610352|1|2019-10-30|15/09/2019|0.3711|0.35|382700000|383010000|28.989999771118|1|2019-07-24|15/06/2019|0.3402|0.33|381600000|384130000|39.849998474121|1
2024-03-02 09:35:07|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|NLY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0357108390|161|Annaly Capital Management Inc|9.65B|9650000000|19.3|4081607|-3.5|14.52-21.07|18.965-19.32|19.09|500080287|1.6|-5.34|-1.40B|-1400000000|-3.61|2.6|13.62|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|20.286|10|21.5|19|39|4|38|0.0032|-0.0779|-0.1267|-0.0021|-0.3852|7.9679|14.3416|2023-04-26|15/03/2023|-1.79|0.76|11100000|816430000|18.979999542236|1|2023-02-08|15/12/2022|0.89|0.88|135090000|747180000|23.329999923706|1|2022-10-26|15/09/2022|1.06|0.9904|161400000|423580000|17.680000305176|1|2022-07-27|15/06/2022|0.3|0.2473|922780000|365880000|6.4099998474121|4|2022-04-27|15/03/2022|0.28|0.2533|2100000000|419130000|6.3299999237061|4|2022-02-09|15/12/2021|0.28|0.2678|387610000|388300000|7.5799999237061|4|2021-10-27|15/09/2021|0.28|0.2663|378760000|329500000|8.6899995803833|4|2021-07-28|15/06/2021|0.3|0.2714|324530000|421010000|8.4700002670288|4|2021-04-28|15/03/2021|0.29|0.2635|702660000|501440000|8.9099998474121|4|2021-02-10|15/12/2020|0.3|0.288|448070000|459590000|8.5600004196167|4|2020-10-28|15/09/2020|0.32|0.2623|455280000|445060000|7.1100001335144|4|2020-07-29|15/06/2020|0.27|0.22|414000000|399120000|7.3000001907349|4|2020-04-29|15/03/2020|0.21|0.21|66480000|412520000|6.2600002288818|4|2020-02-12|15/12/2019|0.26|0.25|496810000|418230000|9.9899997711182|4|2019-10-30|15/09/2019|0.21|0.25|187470000|416200000|8.9399995803833|4|2019-07-31|15/06/2019|0.25|0.26|205560000|421190000|9.6700000762939|4|2019-05-01|15/03/2019|0.29|0.29|248990000|425000000|10.090000152588|4|2019-02-13|15/12/2018|0.29|0.29|325280000|382000000|10.449999809265|4|2018-10-31|15/09/2018|0.3|0.29|504700000|415610000|9.9099998474121|4|2018-08-01|15/06/2018|0.3|0.29|662930000|394640000|10.720000267029|4
2024-03-02 09:35:14|00828|940831|/equities/liberty-media-co|R1000VALUE|FWONK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297550|0|Liberty Media Formula One Corp C|17B|17000000000|73.3|1123052|3.9|60.95-78.58|72.04-73.7|72.76|234566863|1.08|31.07|2.75B|2750000000|2.13|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.79|12|100|71|37|4|36|0.0037|1.2313|21.6733|-0.5489|0.9374|20.5517|8.7669|2023-11-09|15/09/2023||0.293||880250000|66|1|2023-08-04|15/06/2023|0.235|0.0513|724000000|742000000|72.677726745605|1|2023-05-05|15/03/2023|-0.4613|-0.4817|381000000|392840000|68.014709472656|1|2023-03-01|15/12/2022|1.54|0.09|754000000|741350000|65.449569702148|1|2022-11-04|15/09/2022|0.445|0.422|715000000|746180000|52.334583282471|1|2022-08-05|15/06/2022|0.46|0.2874|744000000|688900000|64.408088684082|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|58.650993347168|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|60.570026397705|1|2021-11-04|15/09/2021|-0.217|-0.2145|668000000|583880000|53.76180267334|1|2021-08-06|15/06/2021|0.24|0.262|501000000|501800000|45.719230651855|1|2021-05-07|15/03/2021|-0.195|-0.085|180000000|129800000|45.630001068115|1|2021-02-26|15/12/2020|0.18|-0.0415|485000000|600430000|44|1|2020-11-05|15/09/2020|-0.4|-0.382|597000000|671000000|38.630001068115|1|2020-08-10|15/06/2020|-0.86|-0.79|24000000|24250000|36.869998931885|1|2020-05-07|15/03/2020|-1.47|-1.48|39000000|96550000|31.270000457764|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|42.959999084473|1|2019-11-11|15/09/2019|0.18|0.18|633000000|625490000|39.860000610352|1|2019-08-08|15/06/2019|-0.33|-0.31|620000000|624320000|39.490001678467|1|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|37.680000305176|1|2019-02-28|15/12/2018|-0.8|-0.46|481000000|495740000|31|1
2024-03-02 09:35:20|00829|958243|/equities/sunrun-inc|R1000VALUE|RUN|USD|Energy|Renewable Energy|United States|US86771W1053|12408|Sunrun Inc|2.67B|2670000000|12.18|15201195|-48.56|8.43-25.8|11.65-12.5|12.04|219590062|2.53|-1.62|2.26B|2260000000|-7.41|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.59|28|43|12|36|4|34|0.0029|-1.4436|0.0412|-1.8903|0.0689|-23.1379|4.2706|2024-05-01|15/03/2024||-0.29||479200000|12.180000305176|1|2024-02-21|15/12/2023|-1.33|-0.21|516600000|532680000|15.890000343323|1|2023-11-01|15/09/2023|0.4|-0.12|563200000|581970000|9.6499996185303|1|2023-08-02|15/06/2023|0.25|-0.24|590190000|629350000|19.14999961853|1|2023-05-03|15/03/2023|-1.12|-0.16|589800000|520790000|19.430000305176|1|2023-02-22|15/12/2022|0.29|-0.01|609200000|590970000|23.89999961853|1|2022-11-02|15/09/2022|0.96|-0.06|631900000|560230000|22.565000534058|1|2022-08-03|15/06/2022|-0.06|-0.1236|584580000|501530000|31.209999084473|1|2022-05-04|15/03/2022|-0.42|-0.198|495780000|399810000|22.940000534058|1|2022-02-17|15/12/2021|-0.19|-0.1228|435230000|412730000|24.620000839233|1|2021-11-04|15/09/2021|0.11|-0.0497|438770000|413740000|58.310001373291|1|2021-08-05|15/06/2021|-0.2|-0.0755|401170000|366100000|52.810001373291|1|2021-05-05|15/03/2021|-0.12|-0.0522|334790000|322260000|43.400001525879|1|2021-02-25|15/12/2020|-0.88|0.0724|320410000|302370000|62.560001373291|1|2020-11-05|15/09/2020|0.28|0.0183|209760000|209380000|54|1|2020-08-10|15/06/2020|-0.11|0.09|181290000|187940000|46|1|2020-05-06|15/03/2020|-0.23|0.08|210730000|195410000|13.25|1|2020-02-27|15/12/2019|0.1|0.12|243940000|225780000|20.909999847412|1|2019-11-12|15/09/2019|0.23|0.08|215540000|207220000|14.430000305176|1|2019-08-07|15/06/2019|-0.01|0.12|204600000|198780000|18.719999313354|1
2024-03-02 09:35:26|00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|BKIN|MXN|Basic Materials|Metals \u0026 Mining|Mexico|CA09214V1040|6100|Black Knight Inc|190.87M|190870000|75.76|14287693|31.19|53.15-75.99|75.72-75.88|75.76|304126688|0.486|-7.37|1.51B|1510000000|1.58|||2024-05-10|2024-05-10||||||||||||||31|4|27|-0.1138|0.0311|0.0037|0.02|0.0121|31.2596|14.6707|2024-05-10|15/03/2024||0.5633||389000000|75.76000213623|1|2024-03-07|15/12/2023||0.4704||374580000|75.76000213623|1|2023-11-03|15/09/2023||0.4729||370810000|75.76000213623|1|2023-08-03|15/06/2023|0.44|0.5|368200000|376550000|70|1|2023-05-04|15/03/2023|0.56|0.51|382200000|376100000|53.400001525879|1|2023-02-28|15/12/2022|0.52|0.58|383500000|392810000|60.849998474121|1|2022-11-03|15/09/2022|0.56|0.66|386700000|402950000|60.770000457764|1|2022-08-04|15/06/2022|0.65|0.6509|394500000|393960000|64.169998168945|1|2022-05-05|15/03/2022|0.63|0.5999|387200000|380280000|72.839996337891|1|2022-02-15|15/12/2021|0.66|0.6209|386200000|381080000|65.529998779297|1|2021-11-08|15/09/2021|0.6|0.5692|378000000|370450000|70.290000915527|1|2021-08-05|15/06/2021|0.57|0.5446|361300000|350460000|82.720001220703|1|2021-05-06|15/03/2021|0.56|0.5114|349700000|338270000|71.290000915527|1|2021-02-16|15/12/2020|0.6|0.555|342200000|336110000|87.400001525879|1|2020-11-09|15/09/2020|0.52|0.4947|312600000|299670000|94.389999389648|1|2020-08-10|15/06/2020|0.52|0.47|293300000|290330000|76.650001525879|1|2020-05-05|15/03/2020|0.47|0.45|290800000|285910000|69.599998474121|1|2020-02-13|15/12/2019|0.54|0.48|300200000|301230000|68.900001525879|1|2019-11-06|15/09/2019|0.51|0.49|299200000|299830000|62.340000152588|1|2019-08-06|15/06/2019|0.49|0.48|295100000|296380000|60.659999847412|1
2024-03-02 09:35:33|00831|16037|/equities/east-west-bancorp|R1000VALUE|EWBC|USD|Financials|Banking Services|United States|US27579R1041|3200|East West Bancorp Inc|10.1B|10100000000|72.16|1118319|-3|33.86-76.88|70.6-72.44|72.86|140030010|1.4|8.91|2.36B|2360000000|8.23|2.2|3.02|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.38|13|89|82|43|4|41|0.0136|0.0528|0.1205|0.0569|0.035|12.5351|4.641|2024-04-23|15/03/2024||1.99||639570000|72.160003662109|1|2024-01-23|15/12/2023|2.02|1.74|654740000|641330000|72.919998168945|1|2023-10-19|15/09/2023|2.02|2.02|648000000|643920000|51.479999542236|1|2023-07-20|15/06/2023|2.2|2.21|645000000|661100000|61.619998931885|1|2023-04-20|15/03/2023|2.32|2.2|660000000|673950000|55.689998626709|1|2023-01-26|15/12/2022|2.37|2.25|670400000|655230000|68.900001525879|1|2022-10-20|15/09/2022|2.08|2.07|627360000|618950000|70.98999786377|1|2022-07-21|15/06/2022|1.81|1.7|551400000|528350000|71.160003662109|1|2022-04-21|15/03/2022|1.66|1.52|495360000|478880000|80.559997558594|1|2022-01-27|15/12/2021|1.52|1.57|477190000|470950000|83.639999389648|1|2021-10-21|15/09/2021|1.57|1.51|468820000|459240000|85.779998779297|1|2021-07-22|15/06/2021|1.57|1.39|444900000|430710000|70.339996337891|1|2021-04-22|15/03/2021|1.44|1.25|426560000|410300000|74.050003051758|1|2021-01-28|15/12/2020|1.15|1.02|416410000|383920000|58.919998168945|1|2020-10-22|15/09/2020|1.12|0.9463|373710000|395050000|38.340000152588|1|2020-07-23|15/06/2020|0.7|0.76|402410000|390930000|35.360000610352|1|2020-04-23|15/03/2020|1|0.97|416760000|403210000|26.979999542236|1|2020-01-23|15/12/2019|1.29|1.15|431600000|413360000|47.439998626709|1|2019-10-17|15/09/2019|1.17|1.2|421000000|417850000|43.599998474121|1|2019-07-18|15/06/2019|1.03|1.23|420000000|414410000|44.849998474121|1
2024-03-02 09:35:41|00832|942360|/equities/amern-hms-4|R1000VALUE|AMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02665T3068|1725|American Homes 4 Rent|15.37B|15370000000|36.8|3964579|20.58|28.78-37.97|36.58-37.03|37.01|417504757|0.703|36.38|1.62B|1620000000|1.01|1.04|2.81|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.11|22|43|36|39|4|37|0.0054|0.4906|0.0157|-0.7512|0.0379|-200.7511|10.1127|2024-05-02|15/03/2024||0.1693||430570000|36.790000915527|1|2024-02-22|15/12/2023|0.21|0.14|408700000|410870000|34.729999542236|1|2023-11-02|15/09/2023|0.2|0.12|421700000|415160000|32.919998168945|1|2023-07-27|15/06/2023|0.27|0.11|395500000|395220000|36.700000762939|1|2023-05-04|15/03/2023|0.32|0.11|397700000|394620000|33.259998321533|1|2023-02-23|15/12/2022|0.25|0.12|380900000|374850000|32.860000610352|1|2022-11-03|15/09/2022|0.14|0.12|391630000|379590000|31.569999694824|1|2022-08-04|15/06/2022|0.16|0.1126|361880000|359060000|37.060001373291|1|2022-05-05|15/03/2022|0.16|0.1144|356110000|357240000|38.299999237061|1|2022-02-24|15/12/2021|0.14|0.1083|340300000|339420000|37.229999542236|1|2021-11-04|15/09/2021|0.11|0.0764|339700000|339700000|41|1|2021-08-05|15/06/2021|0.06|0.0466|313700000|314010000|41.770000457764|1|2021-05-06|15/03/2021|0.09|0.0609|312570000|308980000|36.360000610352|1|2021-02-25|15/12/2020|0.09|0.0585|299340000|303920000|31.700000762939|1|2020-11-05|15/09/2020|0.07|0.0315|310810000|299240000|29.420000076294|1|2020-08-06|15/06/2020|0.05|0.03|283100000|283870000|29.049999237061|1|2020-05-07|15/03/2020|0.07|0.05|289590000|290590000|23.969999313354|1|2020-02-27|15/12/2019|0.08|0.06|284010000|287070000|27.139999389648|1|2019-11-07|15/09/2019|0.08|0.04|298300000|289810000|25.860000610352|1|2019-07-29|15/06/2019|0.08|0.04|281860000|278980000|24.969999313354|1
2024-03-02 09:35:47|00833|21027|/equities/hubbell-inc-b|R1000VALUE|HUBB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4435106079|17100|Hubbell Inc|20.63B|20630000000|384.77|388561|54.19|219.77-385.35|379.62-385.35|380.67|53626956|0.918|27.07|5.37B|5370000000|14.14|4.88|1.28|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|364.62|13|400|300|43|4|41|0.0103|0.0602|0.0023|0.0392|0.0139|19.9854|1.9205|2024-04-23|15/03/2024||3.55||1390000000|384.76998901367|1|2024-01-30|15/12/2023|3.69|3.58|1350000000|1320000000|332.55999755859|1|2023-10-31|15/09/2023|3.95|4.04|1380000000|1390000000|283.32998657227|1|2023-07-25|15/06/2023|4.07|3.7|1370000000|1370000000|333.7799987793|1|2023-04-25|15/03/2023|3.61|2.49|1290000000|1250000000|232.38999938965|1|2023-01-31|15/12/2022|2.6|2.39|1220000000|1240000000|229.88999938965|1|2022-10-25|15/09/2022|3.08|2.71|1320000000|1250000000|223.21000671387|1|2022-07-26|15/06/2022|2.81|2.42|1260000000|1200000000|195.5299987793|1|2022-04-26|15/03/2022|2.12|1.85|1160000000|1080000000|189.33999633789|1|2022-02-03|15/12/2021|2.07|2.08|1100000000|1220000000|188.36000061035|1|2021-10-26|15/09/2021|2.24|2.35|1210000000|1240000000|190.24000549316|1|2021-07-27|15/06/2021|2.36|2.17|1190000000|1170000000|194.30999755859|1|2021-04-27|15/03/2021|1.72|1.65|1080000000|1070000000|190.47999572754|1|2021-02-02|15/12/2020|1.76|1.77|1040000000|1060000000|158.96000671387|1|2020-10-27|15/09/2020|2.3|2.03|1110000000|1090000000|149|1|2020-07-30|15/06/2020|1.87|1.6|949200000|1030000000|133.94000244141|1|2020-04-30|15/03/2020|1.64|1.52|1090000000|1060000000|126.79000091553|1|2020-02-04|15/12/2019|1.91|1.85|1100000000|1150000000|145.60000610352|1|2019-10-29|15/09/2019|2.34|2.27|1200000000|1210000000|140.19999694824|1|2019-07-30|15/06/2019|2.31|2.16|1200000000|1210000000|125.37000274658|1
2024-03-02 09:35:55|00834|39220|/equities/wr-berkley-corp|R1000VALUE|WRB|USD|Financials|Insurance|United States|US0844231029|8329|W. R. Berkley Corp|21.21B|21210000000|82.69|1217452|22.79|55.5-86.33|82.69-83.71|83.49|256548669|0.579|16.24|12.14B|12140000000|5.1|0.44|0.53|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|84.5|14|95|65|43|4|41|0.0047|0.2431|-0.0214|0.2711|0.0192|26.4083|1.2837|2024-04-23|15/03/2024||1.49||2760000000|82.690002441406|1|2024-01-24|15/12/2023|1.45|1.38|2720000000|2700000000|76.779998779297|1|2023-10-23|15/09/2023|1.35|1.19|2640000000|2660000000|63.279998779297|1|2023-07-20|15/06/2023|1.14|1.12|3000000000|2570000000|60.630001068115|1|2023-04-20|15/03/2023|1|1.24|2900000000|2520000000|62.830001831055|1|2023-01-26|15/12/2022|1.16|1.11|2430000000|2510000000|71.419998168945|1|2022-10-24|15/09/2022|1.01|0.8489|2440000000|2440000000|71.349998474121|1|2022-07-21|15/06/2022|1.12|0.861|2360000000|2320000000|63.669998168945|1|2022-04-25|15/03/2022|1.1|0.946|2250000000|2260000000|67.970001220703|1|2022-01-27|15/12/2021|1.02|0.8303|2200000000|2140000000|82.364999771118|0.66666666666667|2021-10-21|15/09/2021|1.32|0.945|2080000000|2030000000|77.475002288818|0.66666666666667|2021-07-22|15/06/2021|1.17|1|1970000000|1890000000|75.510000228882|0.66666666666667|2021-04-20|15/03/2021|1.08|0.81|1850000000|1840000000|79.185001373291|0.66666666666667|2021-01-26|15/12/2020|0.92|0.7905|1810000000|1800000000|64.770000457764|0.66666666666667|2020-10-20|15/09/2020|0.65|0.6443|1750000000|1750000000|60.0149974823|0.66666666666667|2020-07-21|15/06/2020|0.06|0.1|1680000000|1750000000|62.159997940063|0.66666666666667|2020-04-21|15/03/2020|0.69|0.73|1690000000|1730000000|54.165000915527|0.66666666666667|2020-01-28|15/12/2019|0.7389|0.71|1720000000|1700000000|70.185001373291|0.66666666666667|2019-10-22|15/09/2019|0.8424|0.67|1680000000|1670000000|68.774997711182|0.66666666666667|2019-07-23|15/06/2019|0.7367|0.64|1650000000|1630000000|64.5149974823|0.66666666666667
2024-03-02 09:36:01|00835|21198|/equities/cubesmart|R1000VALUE|CUBE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2296631094|2804|CubeSmart|9.86B|9860000000|43.6|1626701|-8.25|33.17-48.93|42.3-44.02|43.61|226255061|0.71|23.96|1.06B|1060000000|1.82|2.04|4.68|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|46.18|14|53|40|43|4|41|0.0076|0.2598|0.018|0.1518|0.0195|58.1866|11.8268|2024-04-25|15/03/2024||0.4343||257430000|43.599998474121|1|2024-02-29|15/12/2023|0.5|0.4506|265130000|260440000|42.849998474121|1|2023-11-02|15/09/2023|0.45|0.44|267880000|264660000|33.950000762939|1|2023-08-03|15/06/2023|0.66|0.42|261000000|262280000|42.709999084473|1|2023-04-27|15/03/2023|0.43|0.33|226730000|257230000|45.069999694824|1|2023-02-23|15/12/2022|0.36|0.3|200710000|252410000|43.770000457764|1|2022-10-27|15/09/2022|0.66|0.2808|201000000|244890000|39.169998168945|1|2022-08-04|15/06/2022|0.26|0.24|248660000|234870000|45.520000457764|1|2022-04-28|15/03/2022|0.17|0.2449|238570000|224740000|51.029998779297|1|2022-02-24|15/12/2021|0.21|0.2474|174800000|212710000|48.119998931885|1|2021-11-04|15/09/2021|0.43|0.2711|212560000|200510000|55.189998626709|1|2021-07-29|15/06/2021|0.24|0.2208|199250000|186360000|49.090000152588|1|2021-04-29|15/03/2021|0.21|0.2541|153310000|174690000|41.279998779297|1|2021-02-25|15/12/2020|0.22|0.1986|150430000|169480000|38.040000915527|1|2020-11-05|15/09/2020|0.24|0.202|172510000|162220000|34.209999084473|1|2020-08-06|15/06/2020|0.2|0.18|163800000|157420000|29.180000305176|1|2020-05-07|15/03/2020|0.2|0.19|164080000|158480000|24.139999389648|1|2020-02-20|15/12/2019|0.22|0.19|165620000|160600000|31.409999847412|1|2019-10-24|15/09/2019|0.22|0.22|166550000|159620000|34.340000152588|1|2019-07-25|15/06/2019|0.26|0.2|159020000|154940000|33.360000610352|1
2024-03-02 09:36:08|00836|39258|/equities/service-corporation-international|R1000VALUE|SCI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US8175651046|25000|Service Corporation International|10.64B|10640000000|72.76|883724|8.71|52.89-73.42|72.36-73.31|73.19|146323340|0.793|20.73|4.10B|4100000000|3.57|1.2|1.64|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.33|6|80|70|43|4|41|0.0167|0.1364|0.0322|0.0742|0.016|20.9534|1.7966|2024-04-29|15/03/2024||0.8727||1020000000|72.730003356934|1|2024-02-12|15/12/2023|0.93|0.91|1100000000|1020000000|67.23999786377|1|2023-11-01|15/09/2023|0.78|0.69|1000000000|978780000|54.419998168945|1|2023-08-01|15/06/2023|0.83|0.81|1010000000|986100000|66.650001525879|1|2023-05-01|15/03/2023|0.93|0.89|1030000000|1020000000|70.190002441406|1|2023-02-14|15/12/2022|0.92|0.8|1030000000|979110000|72.110000610352|1|2022-11-01|15/09/2022|0.68|0.5|977700000|896470000|60.610000610352|1|2022-08-02|15/06/2022|0.84|0.8233|990860000|947950000|75.01000213623|1|2022-05-03|15/03/2022|1.34|0.9747|1110000000|1000000000|64.930000305176|1|2022-02-14|15/12/2021|1.17|0.9678|1040000000|988810000|63.069999694824|1|2021-10-27|15/09/2021|1.16|0.5995|1030000000|876470000|63.950000762939|1|2021-07-28|15/06/2021|0.92|0.6675|987500000|854200000|57.889999389648|1|2021-05-03|15/03/2021|1.32|0.9875|1080000000|955100000|53.439998626709|1|2021-02-15|15/12/2020|1.13|0.9113|970270000|962050000|54.119998931885|1|2020-10-28|15/09/2020|0.79|0.4233|918240000|801030000|43.599998474121|1|2020-07-29|15/06/2020|0.58|0.24|820040000|708310000|38.900001525879|1|2020-04-29|15/03/2020|0.43|0.46|803000000|800220000|37.630001068115|1|2020-02-17|15/12/2019|0.6|0.6|850760000|847600000|49.959999084473|1|2019-10-30|15/09/2019|0.37|0.38|769240000|790050000|45.599998474121|1|2019-07-29|15/06/2019|0.47|0.47|812600000|811010000|47.209999084473|1
2024-03-02 09:36:15|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|RS|USD|Basic Materials|Metals \u0026 Mining|United States|US7595091023|14500|Reliance Steel |18.34B|18340000000|319.98|241120|22.99|229.12-333.33|319.97-324.95|321.22|57271000|0.862|14.01|14.81B|14810000000|22.9|4.4|1.37|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|341.22|7|362|280|43|4|41|0.0219|0.1377|0.0037|0.0934|0.0119|12.5544|0.5829|2024-04-25|15/03/2024||5.61||3760000000|320.17999267578|1|2024-02-15|15/12/2023|4.73|3.91|3340000000|3310000000|294.64999389648|1|2023-10-26|15/09/2023|5|5.02|3620000000|3610000000|247.16999816895|1|2023-07-27|15/06/2023|6.49|6.57|3880000000|3990000000|290.44000244141|1|2023-04-27|15/03/2023|6.37|5.76|3960000000|3930000000|240.32000732422|1|2023-02-16|15/12/2022|5.87|4.47|3610000000|3640000000|233.44000244141|1|2022-10-27|15/09/2022|6.48|6.18|4250000000|4150000000|194.13000488281|1|2022-07-28|15/06/2022|9.15|9.03|4680000000|4620000000|186.7200012207|1|2022-04-28|15/03/2022|8.42|7.14|4490000000|4130000000|189.24000549316|1|2022-02-17|15/12/2021|6.83|5.22|3990000000|3800000000|168.19999694824|1|2021-10-28|15/09/2021|6.15|5.93|3850000000|3780000000|143.97999572754|1|2021-07-22|15/06/2021|5.06|4.89|3420000000|3170000000|150.83999633789|1|2021-04-22|15/03/2021|4.1|3.52|2840000000|2780000000|155.11999511719|1|2021-02-18|15/12/2020|2.01|2.02|2130000000|2180000000|125.43000030518|1|2020-10-22|15/09/2020|1.87|1.6|2090000000|2140000000|112|1|2020-07-23|15/06/2020|1.36|0.41|2020000000|1990000000|96.5|1|2020-04-23|15/03/2020|2.45|2.1|2570000000|2660000000|83.830001831055|1|2020-02-20|15/12/2019|2.44|1.73|2450000000|2490000000|117.19999694824|1|2019-10-24|15/09/2019|2.39|1.95|2690000000|2670000000|99.230003356934|1|2019-07-25|15/06/2019|2.71|2.58|2880000000|2920000000|93.099998474121|1
2024-03-02 09:36:22|00838|39140|/equities/lear|R1000VALUE|LEA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5218652049|168700|Lear Corporation|7.78B|7780000000|136.41|530398|-2.73|117.79-157.9|135.55-137.62|137.35|57033998|1.54|13.99|23.47B|23470000000|9.73|3.08|2.24|2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|164.56|20|210|134|43|4|41|-0.0005|0.1028|0.0194|-0.0757|0.0222|12.9|0.3949|2024-04-30|15/03/2024||3.14||6030000000|136.41999816895|1|2024-02-06|15/12/2023|3.03|3.12|5800000000|5690000000|134.36000061035|1|2023-10-26|15/09/2023|2.87|2.61|5800000000|5600000000|129.67999267578|1|2023-08-01|15/06/2023|3.33|3.17|5990000000|5860000000|154.75999450684|1|2023-04-27|15/03/2023|2.78|2.5|5850000000|5530000000|130.9700012207|1|2023-02-02|15/12/2022|2.81|2.59|5370000000|5240000000|149.46000671387|1|2022-11-01|15/09/2022|2.33|2.19|5200000000|5170000000|138.71000671387|1|2022-08-02|15/06/2022|1.79|1.45|5070000000|5020000000|151.36000061035|1|2022-05-03|15/03/2022|1.8|1.59|5210000000|5020000000|129.83999633789|1|2022-02-08|15/12/2021|1.22|1.13|4880000000|4700000000|170.50999450684|1|2021-11-02|15/09/2021|0.53|0.4185|4270000000|4270000000|176.25999450684|1|2021-08-06|15/06/2021|2.45|2.41|4760000000|4810000000|169.39999389648|1|2021-05-07|15/03/2021|3.73|2.95|5350000000|4880000000|192.21000671387|1|2021-02-04|15/12/2020|3.66|3.47|5240000000|5010000000|160.21000671387|1|2020-10-30|15/09/2020|3.73|3.17|4900000000|4760000000|124.86000061035|1|2020-08-04|15/06/2020|-4.14|-4.67|2440000000|2170000000|112.01000213623|1|2020-05-08|15/03/2020|2.05|1.33|4460000000|4220000000|92.730003356934|1|2020-01-28|15/12/2019|2.64|2.24|4820000000|4500000000|130.19000244141|1|2019-10-25|15/09/2019|3.54|3.13|4830000000|4760000000|121.4700012207|1|2019-07-26|15/06/2019|3.78|3.76|5010000000|5030000000|133.46000671387|1
2024-03-02 09:36:29|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|GLPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US36467J1088|17|Gaming |12.65B|12650000000|45.4|1600490|-16.91|43.54-54.88|44.81-45.44|45.48|278576045|0.942|16.42|1.44B|1440000000|2.78|3.04|6.68|2024-04-25|2024-04-25|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|53.51|23|61|47|42|4|40|-0.0039|-0.0157|0.0413|0.045|0.0368|20.9185|10.814|2024-04-25|15/03/2024||0.6992||366560000|45.400001525879|1|2024-02-27|15/12/2023|0.78|0.69|369030000|361140000|44.459999084473|1|2023-10-26|15/09/2023|0.7|0.69|359600000|354160000|45.110000610352|1|2023-07-27|15/06/2023|0.59|0.67|356600000|354550000|49.209999084473|1|2023-04-27|15/03/2023|0.7|0.7|355200000|346840000|50.819999694824|1|2023-02-23|15/12/2022|0.75|0.63|336400000|334330000|52.810001373291|1|2022-10-27|15/09/2022|0.85|0.62|333800000|326480000|47.619998931885|1|2022-07-28|15/06/2022|0.61|0.6385|326510000|325530000|51.810001373291|1|2022-04-28|15/03/2022|0.48|0.591|314970000|304120000|45.009998321533|1|2022-02-24|15/12/2021|0.5|0.5756|298300000|293240000|43.990001678467|1|2021-10-28|15/09/2021|0.63|0.5976|298700000|298250000|48.866588592529|1|2021-07-29|15/06/2021|0.59|0.5661|317760000|303260000|47.294742584229|1|2021-04-29|15/03/2021|0.54|0.5521|301540000|296260000|45.792530059814|1|2021-02-18|15/12/2020|0.74|0.5648|300160000|300260000|43.932178497314|1|2020-10-27|15/09/2020|0.58|0.5296|307550000|281210000|37.455421447754|1|2020-07-30|15/06/2020|0.52|0.48|261970000|258710000|34.471622467041|1|2020-04-30|15/03/2020|0.45|0.53|283480000|282820000|27.643081665039|1|2020-02-20|15/12/2019|0.53|0.53|288980000|288170000|46.905986785889|1|2019-10-31|15/09/2019|0.42|0.5|287610000|288040000|38.420337677002|1|2019-08-07|15/06/2019|0.43|0.5|289010000|289650000|35.87943649292|1
2024-03-02 09:36:35|00840|6447|/equities/iac-interactivecorp|R1000VALUE|IAC|USD|Technology|Software \u0026 IT Services|United States|US44891N2080|11000|IAC/InterActiveCorp|4.9B|4900000000|56.97|549728|8.35|41.39-69.85|56.05-57.27|56.8|85965621|1.33|19.12|4.37B|4370000000|3.07|||2024-05-07|2024-05-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|73.3|14|110|63|43|4|41|-0.0012|-0.4671|-0.0015|-5.4703|0.0141|-3.5998|1.14|2024-05-07|15/03/2024||-1.16||940290000|56.970001220703|1|2024-02-13|15/12/2023|3.7|-0.18|1060000000|1060000000|52.979999542236|1|2023-11-07|15/09/2023|-4.72|-0.64|1110000000|1110000000|44.290000915527|1|2023-08-08|15/06/2023|-1.07|-0.73|1110000000|1120000000|67.444999694824|1|2023-05-09|15/03/2023|4.57|-1|1080000000|1060000000|54.159999847412|1|2023-02-13|15/12/2022|-0.02|-0.48|1250000000|1260000000|51.950000762939|1|2022-11-08|15/09/2022|-0.74|-0.57|1300000000|1330000000|45.919998168945|1|2022-08-09|15/06/2022|-10.02|-0.6549|1360000000|1380000000|78.180000305176|1|2022-05-09|15/03/2022|-2.72|-0.6029|1330000000|1310000000|77.160003662109|1|2022-02-15|15/12/2021|0.2|-0.3706|1160000000|925460000|131.67999267578|1|2021-11-04|15/09/2021|0.65|-0.4696|924100000|920690000|153.33999633789|1|2021-08-04|15/06/2021|2.02|-0.4376|829550000|853130000|134.75999450684|1|2021-05-06|15/03/2021|2.3|-0.4326|875990000|851710000|154.89152526855|1|2021-02-03|15/12/2020|5.59|-0.3857|848820000|813690000|155.12437438965|1|2020-11-05|15/09/2020|2.04|-0.4164|788400000|769300000|87.142700195312|1|2020-08-10|15/06/2020|-1.13|-0.05|726360000|1220000000|88.519996643066|1|2020-06-03|15/03/2020|-3.86|0.64|684100000|1200000000|61.310001373291|1|2020-02-05|15/12/2019|1.98|1.81|1220000000|1220000000|55.340000152588|1|2019-11-06|15/09/2019|1.95|1.7|1250000000|1240000000|48.369998931885|1|2019-08-07|15/06/2019|2.15|1.69|1190000000|1180000000|50.799999237061|1
2024-03-02 09:36:42|00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|HRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4314751029|10000|Hill-Rom Holdings Inc|10.3B|10300000000|155.96|841066|0|107.58-156.22|155.85-155.99|155.91|66050458|0.539|41.92|3.02B|3020000000|3.75|0.96|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|-0.0119|0.1045|0.037|0.0671|0.0231|18.8991|1.9731|2022-01-28|15/12/2021||1.47||725000000|155.96000671387|1|2021-11-05|15/09/2021|1.67|1.47|797900000|752970000|155.08999633789|1|2021-07-30|15/06/2021|1.38|1.35|717700000|708280000|136.86000061035|1|2021-04-30|15/03/2021|1.73|1.43|762000000|732240000|115.30999755859|1|2021-02-05|15/12/2020|1.53|1.05|741100000|654400000|97.769996643066|1|2020-11-06|15/09/2020|1.17|1.07|705300000|696360000|88.26000213623|1|2020-07-31|15/06/2020|1.95|1.46|767500000|749390000|115.68000030518|1|2020-05-01|15/03/2020|1.28|1.15|723200000|701720000|112.48999786377|1|2020-01-24|15/12/2019|1.13|1.08|685000000|684010000|112.80999755859|1|2019-11-01|15/09/2019|1.69|1.65|782800000|759140000|104.69000244141|1|2019-08-02|15/06/2019|1.23|1.22|726800000|718080000|107.95999908447|1|2019-04-26|15/03/2019|1.14|1.11|714200000|705590000|97.129997253418|1|2019-01-25|15/12/2018|1.02|0.99|683500000|676520000|97.449996948242|1|2018-11-02|15/09/2018|1.63|1.51|759200000|750900000|86.779998779297|1|2018-07-27|15/06/2018|1.15|1.13|708600000|708410000|95.879997253418|1|2018-04-27|15/03/2018|1.05|1.02|710500000|707540000|88.019996643066|1|2018-01-26|15/12/2017|0.92|0.76|669700000|654120000|91.01000213623|1|2017-11-03|15/09/2017|1.32|1.28|738300000|731100000|80|1|2017-07-28|15/06/2017|0.91|0.91|689100000|693830000|79.699996948242|1|2017-04-28|15/03/2017|0.88|0.79|678900000|655100000|73.839996337891|1
2024-03-02 09:36:51|00842|29655|/equities/guidewire-software-inc|R1000VALUE|GWRE|USD|Technology|Software \u0026 IT Services|United States|US40171V1008|3376|Guidewire Software Inc|9.56B|9560000000|116.73|793464|63.08|68.45-121.74|116.73-119.13|119.34|81930546||-138.25|917.47M|917470000|-0.851|||2024-06-04|2024-06-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|115|17|131|80|43|4|40|0.0043|0.3768|0.0661|-0.0173|0.0693|69.294|10.809|2024-06-04|15/04/2024||0.1338||235000000|116.73000335693|1|2024-03-07|15/01/2024||0.2314||240940000|116.73000335693|1|2023-12-07|15/10/2023|0.00|-0.16|207400000|200880000|98.080001831055|1|2023-09-07|15/07/2023|0.74|0.38|270000000|261380000|85.680000305176|1|2023-06-01|15/04/2023|-0.08|-0.14|207500000|214360000|82.980003356934|1|2023-03-06|15/01/2023|-0.21|-0.02|232600000|223220000|73.180000305176|1|2022-12-06|15/10/2022|-0.12|-0.39|195300000|191820000|57.75|1|2022-09-06|15/07/2022|0.03|-0.0147|244600000|229570000|68.51000213623|1|2022-06-07|15/04/2022|-0.26|-0.2753|197450000|188360000|79.480003356934|1|2022-03-08|15/01/2022|-0.06|-0.1153|204630000|197440000|88.660003662109|1|2021-12-02|15/10/2021|-0.21|-0.2394|165930000|164740000|112.91999816895|1|2021-09-02|15/07/2021|0.37|0.2425|229440000|222380000|118.45999908447|1|2021-06-02|15/04/2021|-0.16|-0.2414|163970000|157770000|97.400001525879|1|2021-03-04|15/01/2021|0.11|-0.0117|180060000|170300000|109.66000366211|1|2020-12-08|15/10/2020|0.17|-0.0537|169800000|164650000|125.4700012207|1|2020-09-02|15/07/2020|0.83|0.45|243670000|208930000|117.51999664307|1|2020-06-03|15/04/2020|0.09|-0.05|168170000|152630000|106.7799987793|1|2020-03-04|15/01/2020|0.21|0.15|173460000|164470000|106|1|2019-12-05|15/10/2019|0.13|0.03|157010000|151800000|118.62000274658|1|2019-09-05|15/07/2019|0.56|0.5|207860000|204610000|94.199996948242|1
2024-03-02 09:36:59|00843|13961|/equities/aqua-america-inc.|R1000VALUE|WTRG|USD|Utilities|Water \u0026 Related Utilities|United States|US29670G1022|3187|Essential Utilities Inc|9.53B|9530000000|34.85|1731284|-18.02|32.07-45.29|34.2-34.92|34.78|273298409|0.826|18.7|2.05B|2050000000|1.86|1.2284|3.53|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45.2|12|60|39.96|43|4|41|-0.0098|0.0487|-0.0141|0.0928|0.0396|26.8983|9.1405|2024-05-06|15/03/2024||0.7519||759500000|34.860000610352|1|2024-02-22|15/12/2023|0.5|0.51|479420000|708500000|36.360000610352|1|2023-11-06|15/09/2023|0.3|0.29|411260000|455270000|35.819999694824|1|2023-08-07|15/06/2023|0.34|0.34|436700000|468970000|40.659999847412|1|2023-05-08|15/03/2023|0.72|0.73|726450000|696770000|43.069999694824|1|2023-02-27|15/12/2022|0.44|0.41|705400000|565870000|44.400001525879|1|2022-11-07|15/09/2022|0.26|0.22|434600000|389480000|44.209999084473|1|2022-08-03|15/06/2022|0.31|0.3056|448760000|415970000|51.590000152588|1|2022-05-09|15/03/2022|0.76|0.7438|699280000|617070000|44.610000610352|1|2022-02-23|15/12/2021|0.44|0.4343|535690000|496240000|45.400001525879|1|2021-11-01|15/09/2021|0.19|0.208|361860000|366950000|47.069999694824|1|2021-08-04|15/06/2021|0.32|0.2502|397030000|399860000|49.650001525879|1|2021-05-05|15/03/2021|0.72|0.66|583570000|656920000|46.930000305176|1|2021-02-24|15/12/2020|0.46|0.4499|474000000|558300000|44.770000457764|1|2020-11-03|15/09/2020|0.23|0.2201|348650000|346570000|41.830001831055|1|2020-08-05|15/06/2020|0.29|0.23|384470000|371240000|45.090000152588|1|2020-05-06|15/03/2020|0.6|0.58|255590000|282760000|41.970001220703|1|2020-02-26|15/12/2019|0.34|0.3|226040000|221780000|50.430000305176|1|2019-11-04|15/09/2019|0.48|0.44|243630000|250350000|44.720001220703|1|2019-08-06|15/06/2019|0.37|0.37|218890000|220160000|40.900001525879|1
2024-03-02 09:37:06|00844|39165|/equities/lennox-international|R1000VALUE|LII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5261071071|12600|Lennox International Inc|16.83B|16830000000|472.72|274574|85.02|232-476.65|468.93-476.32|471.21|35586684|1.02|28.43|4.98B|4980000000|16.62|4.4|0.93|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|457.26|20|550|340|44|4|42|0.0064|0.0442|0.0131|0.3609|0.0271|26.7148|1.8824|2024-04-22|15/03/2024||3.11||1050000000|472.95001220703|1|2024-01-31|15/12/2023|3.63|3.48|1200000000|1140000000|447.75|1|2023-10-26|15/09/2023|5.37|4.69|1370000000|1280000000|339.29998779297|1|2023-07-27|15/06/2023|6.15|5.2|1410000000|1370000000|335.98999023438|1|2023-04-27|15/03/2023|2.83|2.44|1050000000|1030000000|257.07000732422|1|2023-01-31|15/12/2022|2.63|2.55|1090000000|1100000000|245.16999816895|1|2022-10-27|15/09/2022|4.1|4.09|1240000000|1220000000|234.16999816895|1|2022-07-28|15/06/2022|5|4.76|1370000000|1350000000|227.05999755859|1|2022-04-25|15/03/2022|2.36|2.07|1010000000|970780000|246.83999633789|1|2022-02-01|15/12/2021|2.35|1.99|964800000|956670000|283.61999511719|1|2021-10-25|15/09/2021|3.4|3.64|1060000000|1130000000|312.17999267578|1|2021-07-26|15/06/2021|4.57|4.4|1240000000|1190000000|320.60998535156|1|2021-04-26|15/03/2021|2.27|1.31|930500000|790080000|334.45999145508|1|2021-02-02|15/12/2020|2.89|2.65|914000000|885190000|283.11999511719|1|2020-10-19|15/09/2020|3.53|3.16|1060000000|995080000|288.2200012207|1|2020-07-20|15/06/2020|2.97|2.69|941300000|904820000|247.83999633789|1|2020-04-20|15/03/2020|0.56|1.07|723800000|759840000|183.88000488281|1|2020-02-04|15/12/2019|2.45|2.45|885000000|881050000|233.71000671387|1|2019-10-21|15/09/2019|3.34|3.41|1030000000|1020000000|253.33999633789|1|2019-07-22|15/06/2019|3.74|4.1|1100000000|1150000000|278.89999389648|1
2024-03-02 09:37:13|00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|LSI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US53223X1072|2508|Life Storage Inc|11.52B|11520000000|133.10|761701|6.7|94.02-146.66|132.94-139.2|134.12|86553893|0.634|32.09|1.11B|1110000000|4.18|3.6|2.7|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||41|4|38|0.0023|0.1316|0.0411|-0.0309|0.0246|15.6721|11.5579|2023-11-01|15/09/2023||1.2||281810000|133.10000610352|1|2023-08-02|15/06/2023||1.14||280450000|133.10000610352|1|2023-05-02|15/03/2023|1.46|1.04|273600000|270500000|134.46000671387|1|2023-02-23|15/12/2022|1.1|1.07|274680000|269370000|121.69000244141|1|2022-11-02|15/09/2022|1.16|1.08|272950000|263360000|110.26999664307|1|2022-08-03|15/06/2022|1.09|0.9964|257050000|246600000|122.33000183105|1|2022-05-04|15/03/2022|0.88|0.9032|233490000|230010000|129.11000061035|1|2022-02-24|15/12/2021|0.9|0.8295|221160000|218570000|126.01000213623|1|2021-11-02|15/09/2021|0.89|0.8233|208260000|198650000|133.19000244141|1|2021-08-03|15/06/2021|0.74|0.7133|187260000|179370000|117.80000305176|1|2021-05-04|15/03/2021|0.63|0.57|171890000|164240000|94.330001831055|1|2021-02-22|15/12/2020|0.57|0.5417|166510000|161410000|82.949996948242|1|2020-11-05|15/09/2020|0.52|0.87|156310000|150560000|77.166702270508|1|2020-08-06|15/06/2020|0.78|0.8|147010000|146010000|66.546699523926|1|2020-05-07|15/03/2020|0.78|0.83|146940000|146230000|55.790000915527|1|2020-02-19|15/12/2019|0.93|0.83|147550000|146220000|79.330001831055|1|2019-10-30|15/09/2019|2.99|1.03|145630000|146320000|69.269996643066|1|2019-07-31|15/06/2019|0.87|0.86|145030000|142960000|64.860000610352|1|2019-05-01|15/03/2019|0.74|0.85|136520000|137020000|63.529998779297|1|2019-02-25|15/12/2018|1.98|0.78|138270000|139490000|64.889999389648|1
2024-03-02 09:37:18|00846|40058|/equities/cyrusone-inc|R1000VALUE|CONE|USD|-|-|United States|US23283R1005|456|CyrusOne Inc|11.71B|11710000000|90.36|2797639|0|67.85-90.49|90.3-90.36|90.36|129563290|0.227|435.91|1.21B|1210000000|0.21|2.08|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0028|-1.9921|0.0459|0.1944|0.0339|22.0377|9.8636|2022-08-03|15/06/2022||0.04||320980000|90.360000610352|1|2022-05-04|15/03/2022||0.02||315170000|90.360000610352|1|2022-02-16|15/12/2021|-0.06|0.013|318400000|304560000|89.889999389648|1|2021-10-27|15/09/2021|0.05|0.0093|304100000|290570000|81.459999084473|1|2021-07-28|15/06/2021|0.06|0.0385|284600000|275780000|73.720001220703|1|2021-04-28|15/03/2021|0.15|0.0519|298600000|271410000|73.120002746582|1|2021-02-17|15/12/2020|0.15|-0.0277|268400000|264780000|70.830001831055|1|2020-10-28|15/09/2020|-0.32|-0.0152|262800000|261400000|74.330001831055|1|2020-07-29|15/06/2020|0.39|0.04|256400000|251540000|80.519996643066|1|2020-04-29|15/03/2020|0.13|0.12|245900000|248830000|74.599998474121|1|2020-02-19|15/12/2019|-0.46|0.01|253900000|248240000|66.930000305176|1|2019-10-30|15/09/2019|0.11|-0.03|250900000|247810000|74.029998779297|1|2019-07-31|15/06/2019|-0.08|-0.11|251500000|238240000|55.860000610352|1|2019-05-01|15/03/2019|0.82|-0.08|225000000|231460000|55.689998626709|1|2019-02-20|15/12/2018|-1|0.00|221300000|223470000|57.650001525879|1|2018-10-30|15/09/2018|-0.43|0.02|206600000|209290000|55.159999847412|1|2018-08-01|15/06/2018|1.06|0.03|196900000|199080000|61.919998168945|1|2018-05-02|15/03/2018|0.45|0.04|196600000|186380000|53.900001525879|1|2018-02-21|15/12/2017|0.03|0.05|180500000|183300000|50.369998931885|1|2017-10-30|15/09/2017|-0.61|0.03|175300000|177410000|60.180000305176|1
2024-03-02 09:37:25|00847|7972|/equities/cleveland-cliffs|R1000VALUE|CLF|USD|Basic Materials|Metals \u0026 Mining|United States|US1858991011|28000|Cleveland-Cliffs Inc|10.5B|10500000000|21.09|9358557|-5.09|13.61-22.6|20.77-21.18|20.8|498289476|2.03|26.67|22.00B|22000000000|0.782|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.57|10|25|16.5|43|4|41|0.0084|-0.5516|0.0596|-1.2356|0.1798|-0.6634|1.3578|2024-04-24|15/03/2024||0.3721||5420000000|21.079999923706|1|2024-01-29|15/12/2023|-0.05|-0.02|5110000000|5160000000|18.420000076294|1|2023-10-23|15/09/2023|0.54|0.44|5600000000|5580000000|14.590000152588|1|2023-07-24|15/06/2023|0.67|0.71|6000000000|5810000000|15.989999771118|1|2023-04-24|15/03/2023|-0.11|-0.2|5300000000|5210000000|15.880000114441|1|2023-02-13|15/12/2022|-0.3|-0.33|5040000000|5240000000|19.940000534058|1|2022-10-25|15/09/2022|0.29|0.4908|5650000000|5780000000|15.529999732971|1|2022-07-22|15/06/2022|1.27|1.32|6340000000|6120000000|17.139999389648|1|2022-04-22|15/03/2022|1.5|1.46|5960000000|5400000000|29.579999923706|1|2022-02-11|15/12/2021|1.69|2.11|5350000000|5730000000|20.950000762939|1|2021-10-22|15/09/2021|2.33|2.22|6000000000|5640000000|21.159999847412|1|2021-07-22|15/06/2021|1.46|1.5|5050000000|4970000000|21.180000305176|1|2021-04-22|15/03/2021|0.07|0.3524|4050000000|4220000000|17.049999237061|1|2021-02-25|15/12/2020|0.14|0.1987|2260000000|2340000000|16.89999961853|1|2020-10-23|15/09/2020|-0.02|-0.0976|1650000000|1600000000|8.2700004577637|1|2020-07-30|15/06/2020|-0.31|-0.53|1100000000|1070000000|5.8099999427795|1|2020-05-11|15/03/2020|-0.18|-0.18|359100000|304160000|4.8200001716614|1|2020-02-20|15/12/2019|0.23|0.25|534100000|556360000|7.5999999046326|1|2019-10-23|15/09/2019|0.33|0.29|555600000|534200000|7.1399998664856|1|2019-07-19|15/06/2019|0.63|0.53|743200000|610370000|10.810000419617|1
2024-03-02 09:37:32|00848|994014|/equities/athene-holding-ltd|R1000VALUE|ATH|USD|-|-|United States|BMG0684D1074|1718|Athene Holding Ltd|16.01B|16010000000|83.33|1136157|0|59.99-91.26|82.17-84.32|83.91|192141537|1.96|4.61|28.19B|28190000000|22.63|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0167|0.3152|0.1635|-0.1917|0.12|6.109|1.912|2022-05-12|15/03/2022||2.22||1660000000|83.330001831055|1|2022-02-23|15/12/2021||2.69||1740000000|83.330001831055|1|2021-11-03|15/09/2021|2.73|2.1|1670000000|1590000000|86.660003662109|1|2021-08-05|15/06/2021|5.04|3.49|1730000000|1840000000|66.470001220703|1|2021-05-07|15/03/2021|3.8|2.14|4390000000|1630000000|61.900001525879|1|2021-02-17|15/12/2020|2.85|2.25|1610000000|1560000000|45.869998931885|1|2020-11-03|15/09/2020|1.53|1.1|1530000000|1390000000|32.419998168945|1|2020-08-05|15/06/2020|2.49|1.94|1040000000|1190000000|32.610000610352|1|2020-05-08|15/03/2020|-0.6|-0.18|1150000000|931030000|24.860000610352|1|2020-02-18|15/12/2019|2.21|1.68|1340000000|1290000000|48.279998779297|1|2019-11-05|15/09/2019|1.34|1.78|1290000000|1320000000|44.939998626709|1|2019-08-05|15/06/2019|1.95|1.82|1350000000|1290000000|38.590000152588|1|2019-05-07|15/03/2019|1.5|1.72|1200000000|1260000000|45.849998474121|1|2019-02-25|15/12/2018|1.23|1.2|1200000000|1160000000|44.729999542236|1|2018-10-31|15/09/2018|1.95|1.74|1130000000|1150000000|45.159999847412|1|2018-08-02|15/06/2018|1.48|1.27|1010000000|962860000|46.209999084473|1|2018-05-03|15/03/2018|1.21|1.24|893000000|911170000|48.490001678467|1|2018-02-21|15/12/2017|1.69|1.29|861000000|860300000|48.450000762939|1|2017-11-06|15/09/2017|1.18|1.17|863000000|845320000|47.569999694824|1|2017-08-09|15/06/2017|1.43|1.08|885000000|795890000|50.409999847412|1
2024-03-02 09:37:39|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|TW|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8926721064|1179|Tradeweb Markets Inc|24.73B|24730000000|104.81|1101254|44.57|64.83-108.04|102.96-105.74|105.82|235750109|0.91|60.53|1.34B|1340000000|1.73|0.4|0.38|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.47|15|122|88|25|4|23|-0.117|0.023|0.004|0.0641|0.0355|43.2861|14.9278|2024-04-25|15/03/2024||0.6774||397990000|104.80999755859|1|2024-02-06|15/12/2023|0.64|0.62|370000000|367230000|97.370002746582|1|2023-10-26|15/09/2023|0.55|0.54|328360000|324610000|83.389999389648|1|2023-07-27|15/06/2023|0.52|0.51|310600000|309480000|74.629997253418|1|2023-04-27|15/03/2023|0.54|0.53|329250000|327910000|69.73999786377|1|2023-02-02|15/12/2022|0.49|0.46|293000000|293260000|75.599998474121|1|2022-10-27|15/09/2022|0.45|0.43|287100000|286910000|53.75|1|2022-08-03|15/06/2022|0.47|0.4583|297140000|298010000|69.790000915527|1|2022-04-28|15/03/2022|0.48|0.4858|311490000|311530000|77.800003051758|1|2022-02-03|15/12/2021|0.42|0.4196|276880000|277020000|84.099998474121|1|2021-10-28|15/09/2021|0.39|0.3902|265330000|264000000|87.080001831055|1|2021-07-29|15/06/2021|0.39|0.3924|260840000|260370000|87.180000305176|1|2021-04-29|15/03/2021|0.43|0.4258|273400000|272530000|79.5|1|2021-02-04|15/12/2020|0.34|0.3357|233080000|229400000|64.379997253418|1|2020-10-28|15/09/2020|0.3|0.2914|212870000|211380000|59.75|1|2020-07-30|15/06/2020|0.3|0.3|212110000|212220000|54.610000610352|1|2020-05-07|15/03/2020|0.37|0.36|234610000|234320000|53.459999084473|1|2020-02-12|15/12/2019|0.26|0.26|197310000|196400000|46.180000305176|1|2019-10-15|15/09/2019|0.27|0.26|200980000|198000000|39.909999847412|1|2019-08-08|15/06/2019|0.25|0.23|190490000|190430000|45.860000610352|1
2024-03-02 09:37:46|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|CLVT|USD|Industrials|Professional \u0026 Commercial Services|United States|JE00BJJN4441|11700|CLARIVATE PLC|4.76B|4760000000|7.14|4256129|-37.75|6.07-11.38|6.95-7.3|7.18|666285990|1.3|-4.88|2.63B|2630000000|-1.47|||2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.05|11|10|6|43|4|41|-0.0442|-2.4426|-0.0037|2.9673|0.0744|26.3949|13.6888|2024-05-06|15/03/2024||0.1448||641220000|7.1399998664856|1|2024-02-27|15/12/2023|0.23|0.21|683700000|684590000|8.9399995803833|1|2023-11-07|15/09/2023|0.21|0.1833|647200000|631450000|6.7600002288818|1|2023-08-01|15/06/2023|0.72|0.19|198200000|673970000|9.5100002288818|1|2023-05-09|15/03/2023|0.18|0.15|629100000|623250000|7.5700001716614|1|2023-03-01|15/12/2022|0.22|0.18|675300000|650040000|10.130000114441|1|2022-11-08|15/09/2022|0.2|0.18|635700000|644710000|9.9399995803833|1|2022-08-09|15/06/2022|0.22|0.2053|686600000|691750000|14.460000038147|1|2022-05-09|15/03/2022|0.21|0.1757|662200000|668300000|14.64999961853|1|2022-03-10|15/12/2021|0.23|0.2112|560700000|560100000|12.989999771118|1|2021-10-28|15/09/2021|0.16|0.1548|442120000|447120000|22.180000305176|1|2021-07-29|15/06/2021|0.17|0.1705|447000000|435240000|24.14999961853|1|2021-04-29|15/03/2021|0.14|0.1199|431500000|417080000|26.739999771118|1|2021-02-25|15/12/2020|0.22|0.166|471300000|472260000|28.090000152588|1|2020-10-29|15/09/2020|0.14|0.1513|286500000|296850000|29.89999961853|1|2020-07-30|15/06/2020|0.18|0.14|276900000|286670000|28.799999237061|1|2020-05-04|15/03/2020|0.07|0.09|242500000|245310000|22.590000152588|1|2020-02-27|15/12/2019|0.13|0.16|255010000|253700000|20.620000839233|1|2019-11-05|15/09/2019|0.14|0.09|243000000|242350000|16.10000038147|1|2019-08-07|15/06/2019|-0.29|0.02|242400000|239800000|15.840000152588|1
2024-03-02 09:37:53|00851|24357|/equities/watsco-inc|R1000VALUE|WSO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9426222009|7238|Watsco Inc|14.48B|14480000000|394.54|303471|27.91|284.05-433.19|391.39-397.59|394.12|36759917|0.875|27.95|7.28B|7280000000|13.72|9.8|2.49|2024-04-18|2024-04-18|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|401.49|15|500|277|43|4|41|0.0018|0.0319|0.0356|0.2437|0.0446|31.4629|1.3815|2024-04-18|15/03/2024||2.44||1610000000|394.54000854492|1|2024-02-13|15/12/2023|2.06|2.42|1600000000|1650000000|410.39999389648|1|2023-10-19|15/09/2023|4.35|4.22|2130000000|2040000000|368.17001342773|1|2023-08-01|15/06/2023|4.42|4.93|2000000000|2190000000|378.19000244141|1|2023-04-20|15/03/2023|2.83|2.3|1550000000|1520000000|316.57998657227|1|2023-02-16|15/12/2022|2.35|2.12|1580000000|1610000000|307.61999511719|1|2022-10-20|15/09/2022|4.03|4.44|2040000000|2050000000|246.38000488281|1|2022-07-26|15/06/2022|4.93|5.09|2130000000|2180000000|252.96000671387|1|2022-04-21|15/03/2022|2.9|1.79|1520000000|1380000000|286.57998657227|1|2022-02-10|15/12/2021|2.02|1.7|1510000000|1350000000|276.17001342773|1|2021-10-20|15/09/2021|3.62|3.52|1780000000|1820000000|286.5299987793|1|2021-07-22|15/06/2021|3.71|3.05|1850000000|1680000000|281.5299987793|1|2021-04-22|15/03/2021|1.39|0.902|1140000000|1070000000|284.98001098633|1|2021-02-11|15/12/2020|1.14|0.9946|1150000000|1090000000|251.69000244141|1|2020-10-22|15/09/2020|2.76|2.5|1540000000|1510000000|227.57000732422|1|2020-07-23|15/06/2020|2.26|1.89|1360000000|1310000000|197.24000549316|1|2020-04-23|15/03/2020|0.72|0.86|1010000000|1010000000|149.17999267578|1|2020-02-13|15/12/2019|0.92|0.99|1070000000|1080000000|174.52000427246|1|2019-10-17|15/09/2019|2.2|2.23|1390000000|1380000000|165.50999450684|1|2019-07-18|15/06/2019|2.4|2.53|1370000000|1390000000|159.57000732422|1
2024-03-02 09:37:59|00852|39217|/equities/american-financial-group|R1000VALUE|AFG|USD|Financials|Insurance|United States|US0259321042|6900|American Financial Group Inc|10.66B|10660000000|127.37|364298|-5.32|105.22-133.59|126.58-128.46|127.67|83661691|0.772|12.7|7.45B|7450000000|10.06|6.68|5.23|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.67|7|147|121|43|4|41|0.0042|0.1273|0.0381|0.0717|0.0279|10.7661|1.4007|2024-05-01|15/03/2024||2.76||1720000000|127.37000274658|1|2024-02-06|15/12/2023|2.84|2.91|2080000000|1670000000|118.58000183105|1|2023-11-01|15/09/2023|2.09|2.47|2160000000|1650000000|109.36000061035|1|2023-08-02|15/06/2023|2.38|2.78|1840000000|1610000000|122.05999755859|1|2023-05-02|15/03/2023|2.89|2.92|1440000000|1560000000|123.08999633789|1|2023-02-01|15/12/2022|2.99|2.86|1930000000|1550000000|142.58999633789|1|2022-11-02|15/09/2022|2.24|2.07|1770000000|1500000000|145.14999389648|1|2022-08-03|15/06/2022|2.85|2.21|1390000000|1450000000|130.2200012207|1|2022-05-04|15/03/2022|3.56|2.72|1310000000|1400000000|141.71000671387|1|2022-02-09|15/12/2021|4.12|2.98|1450000000|1390000000|133.38000488281|1|2021-11-02|15/09/2021|2.71|1.86|1530000000|1340000000|135.92999267578|1|2021-08-03|15/06/2021|2.39|1.67|1250000000|1280000000|126.31999969482|1|2021-05-04|15/03/2021|2.38|1.64|1170000000|1170000000|111.66000366211|1|2021-02-03|15/12/2020|3.09|2.13|1300000000|1240000000|84.120002746582|1|2020-10-28|15/09/2020|2.45|1.76|1340000000|1690000000|65.089996337891|1|2020-08-04|15/06/2020|1.05|1.44|1330000000|1310000000|54.430000305176|1|2020-05-11|15/03/2020|1.88|1.85|1140000000|1330000000|57.819999694824|1|2020-02-03|15/12/2019|2.22|2.21|1380000000|1350000000|95.680000305176|1|2019-10-29|15/09/2019|2.25|2.01|1450000000|1310000000|88.660003662109|1|2019-08-06|15/06/2019|2.12|2.06|1210000000|1190000000|84.680000305176|1
2024-03-02 09:38:05|00853|254|/equities/alcoa|R1000VALUE|AA|USD|Basic Materials|Metals \u0026 Mining|United States|US0138721065|13100|Alcoa Corp|4.97B|4970000000|27.68|6380413|-48.44|23.07-54.9|26.88-27.81|27.21|179558990|2.49|-7.56|10.55B|10550000000|-3.66|0.4|1.47|2024-04-17|2024-04-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.41|13|45|22|31|4|29|-0.0171|0.5768|0.0396|3.5907|-0.013|-24.6614|0.55|2024-04-17|15/03/2024||-0.2984||2540000000|27.680000305176|1|2024-01-17|15/12/2023|-0.56|-0.84|2600000000|2600000000|27.870000839233|1|2023-10-18|15/09/2023|-1.14|-1.05|2600000000|2580000000|27.770000457764|1|2023-07-19|15/06/2023|-0.35|-0.52|2680000000|2670000000|35.040000915527|1|2023-04-19|15/03/2023|-0.23|0.11|2670000000|2780000000|42.150001525879|1|2023-01-18|15/12/2022|-0.7|-0.67|2700000000|2660000000|54.860000610352|1|2022-10-19|15/09/2022|-0.33|0.0789|2850000000|2960000000|39.709999084473|1|2022-07-20|15/06/2022|2.67|2.31|3640000000|3450000000|44.900001525879|1|2022-04-20|15/03/2022|3.06|2.88|3290000000|3460000000|86.580001831055|1|2022-01-19|15/12/2021|2.5|1.93|3340000000|3290000000|60.049999237061|1|2021-10-14|15/09/2021|2.05|1.76|3110000000|2930000000|48.400001525879|1|2021-07-15|15/06/2021|1.49|1.29|2830000000|2650000000|35.139999389648|1|2021-04-15|15/03/2021|0.79|0.4454|2870000000|2630000000|33.389999389648|1|2021-01-20|15/12/2020|0.26|0.1066|2390000000|2380000000|23.090000152588|1|2020-10-14|15/09/2020|-1.17|-1.36|2370000000|2260000000|12.720000267029|1|2020-07-15|15/06/2020|-0.02|-0.38|2150000000|2110000000|12.609999656677|1|2020-04-22|15/03/2020|-0.23|-0.25|2380000000|2350000000|7.3200001716614|1|2020-01-15|15/12/2019|-0.31|-0.21|2440000000|2470000000|20.370000839233|1|2019-10-16|15/09/2019|-0.44|-0.42|2570000000|2570000000|19.459999084473|1|2019-07-17|15/06/2019|-0.01|-0.19|2710000000|2750000000|23.319999694824|1
2024-03-02 09:38:11|00854|41235|/equities/rexford-inl-rty|R1000VALUE|REXR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76169C1009|223|Rexford Inl Rty|11.58B|11580000000|52.13|1591886|-14.08|41.56-61.82|50.19-52.14|50.88|222369720|0.895|46.11|797.83M|797830000|1.12|1.67|3.28|2024-04-17|2024-04-17|neutral|strong_sell|neutral|strong_sell|buy|strong_sell|sell|neutral|sell|59.93|14|70|52|43|4|41|0.005|0.748|0.0925|0.4798|0.0589|106.2321|34.5954|2024-04-17|15/03/2024||0.2696||210880000|52.130001068115|1|2024-02-06|15/12/2023|0.29|0.27|210430000|211550000|52.310001373291|1|2023-10-18|15/09/2023|0.27|0.27|205400000|196520000|48.439998626709|1|2023-07-19|15/06/2023|0.26|0.26|195780000|196920000|53.060001373291|1|2023-04-19|15/03/2023|0.3|0.23|186240000|183970000|55.090000152588|1|2023-02-08|15/12/2022|0.22|0.22|178600000|175960000|64.26000213623|1|2022-10-19|15/09/2022|0.21|0.2172|162580000|159340000|52.930000305176|1|2022-07-20|15/06/2022|0.22|0.2425|148990000|150470000|61.299999237061|1|2022-04-19|15/03/2022|0.27|0.1967|140590000|141920000|76.550003051758|1|2022-02-09|15/12/2021|0.23|0.1508|132590000|127510000|72.029998779297|1|2021-10-20|15/09/2021|0.23|0.1203|115260000|111420000|62.330001831055|1|2021-07-21|15/06/2021|0.15|0.0879|104240000|103690000|60.229999542236|1|2021-04-21|15/03/2021|0.19|0.0879|99640000|97470000|56.490001678467|1|2021-02-10|15/12/2020|0.1|0.0719|88500000|88390000|49.959999084473|1|2020-10-20|15/09/2020|0.21|0.0767|83620000|82960000|48.549999237061|1|2020-07-21|15/06/2020|0.1|0.09|79770000|80820000|40.700000762939|1|2020-05-04|15/03/2020|0.09|0.07|77490000|77660000|39.709999084473|1|2020-02-11|15/12/2019|0.18|0.07|74020000|72090000|50.180000305176|1|2019-10-29|15/09/2019|0.09|0.06|67020000|67440000|47.900001525879|1|2019-07-30|15/06/2019|0.12|0.05|63610000|63910000|41.509998321533|1
2024-03-02 09:38:22|00855|20451|/equities/knight-transportation-inc|R1000VALUE|KNX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4990491049|28300|Knight-Swift Transportation|8.91B|8910000000|55.18|1990264|-5.48|45.73-60.99|54.94-56.47|56.34|161494465|1.02|42.04|7.14B|7140000000|1.35|0.64|1.14|2024-04-18|2024-04-18|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|63.89|18|75|55|43|4|41|-0.0018|-0.0671|-0.0007|0.0294|0.0762|21.3768|2.4768|2024-04-18|15/03/2024||0.3831||1900000000|55.200000762939|1|2024-01-24|15/12/2023|0.09|0.44|1930000000|1960000000|57.040000915527|1|2023-10-19|15/09/2023|0.41|0.36|2020000000|1900000000|47.319999694824|1|2023-07-20|15/06/2023|0.49|0.59|1600000000|1600000000|56.369998931885|1|2023-04-20|15/03/2023|0.73|0.82|1640000000|1620000000|56.799999237061|1|2023-01-26|15/12/2022|1|1.11|1740000000|1800000000|57.389999389648|1|2022-10-19|15/09/2022|1.27|1.31|1900000000|1920000000|49.950000762939|1|2022-07-20|15/06/2022|1.41|1.35|1960000000|1860000000|50.560001373291|1|2022-04-20|15/03/2022|1.35|1.26|1830000000|1760000000|47.310001373291|1|2022-01-26|15/12/2021|1.61|1.43|1820000000|1730000000|55.369998931885|1|2021-10-20|15/09/2021|1.3|1.07|1640000000|1520000000|50.75|1|2021-07-21|15/06/2021|0.98|0.8806|1320000000|1300000000|48.069999694824|1|2021-04-21|15/03/2021|0.83|0.7019|1220000000|1220000000|49.270000457764|1|2021-01-27|15/12/2020|0.94|0.912|1280000000|1280000000|44.5|1|2020-10-21|15/09/2020|0.79|0.628|1210000000|1160000000|39.590000152588|1|2020-07-22|15/06/2020|0.57|0.35|1060000000|1050000000|45.119998931885|1|2020-04-22|15/03/2020|0.44|0.35|1120000000|1090000000|35.189998626709|1|2020-01-29|15/12/2019|0.55|0.52|1200000000|1220000000|36.159999847412|1|2019-10-23|15/09/2019|0.48|0.49|1200000000|1230000000|37.659999847412|1|2019-07-24|15/06/2019|0.58|0.59|1240000000|1280000000|37.869998931885|1
2024-03-02 09:39:29|00856|39189|/equities/amdocs|R1000VALUE|DOX|USD|Technology|Software \u0026 IT Services|United States|GB0022569080|30695|Amdocs Ltd|10.62B|10620000000|91.18|637041|-0.58|78.38-99.75|90.63-91.79|91.2|116502000|0.702|19.36|4.95B|4950000000|4.71|1.916|2.1|2024-05-08|2024-05-08|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.19|8|115|97|36|4|34|0.0046|0.0396|0.0056|0.0224|0.0095|15.5118|1.9368|2024-05-08|15/03/2024||1.6||1250000000|91.180000305176|1|2024-02-06|15/12/2023|1.56|1.56|1250000000|1240000000|92.269996643066|1|2023-11-07|15/09/2023|1.42|1.42|1240000000|1240000000|83.139999389648|1|2023-08-02|15/06/2023|1.57|1.48|1240000000|1240000000|94.209999084473|1|2023-05-10|15/03/2023|1.47|1.47|1220000000|1220000000|88.830001831055|1|2023-01-31|15/12/2022|1.45|1.32|1190000000|1170000000|91.199996948242|1|2022-11-08|15/09/2022|1.29|1.29|1170000000|1170000000|81.01000213623|1|2022-08-03|15/06/2022|1.27|1.27|1160000000|1160000000|85.669998168945|1|2022-05-11|15/03/2022|1.54|1.25|1150000000|1130000000|77.940002441406|1|2022-02-01|15/12/2021|1.2|1.18|1100000000|1100000000|75.889999389648|1|2021-11-02|15/09/2021|1.16|1.18|1090000000|1090000000|78.099998474121|1|2021-08-04|15/06/2021|1.35|1.2|1070000000|1060000000|76.300003051758|1|2021-05-12|15/03/2021|1.13|1.13|1050000000|1040000000|74.800003051758|1|2021-02-02|15/12/2020|1.16|1.15|1090000000|1080000000|72.48999786377|1|2020-11-10|15/09/2020|1.23|1.19|1050000000|1030000000|60.759998321533|1|2020-08-05|15/06/2020|1.07|1.05|1030000000|1010000000|62.049999237061|1|2020-05-07|15/03/2020|1.08|1.06|1050000000|1040000000|63.669998168945|1|2020-02-04|15/12/2019|1.06|1.05|1040000000|1030000000|72.589996337891|1|2019-11-12|15/09/2019|1.08|1.08|1030000000|1030000000|67.019996643066|1|2019-08-07|15/06/2019|1.19|1.11|1020000000|1030000000|61.479999542236|1
2024-03-02 09:39:36|00857|39169|/equities/aecom-technology|R1000VALUE|ACM|USD|Industrials|Construction \u0026 Engineering|United States|US00766T1007|50000|Aecom Technology Corporation|12.16B|12160000000|89.37|744533|1.2|74.4-94.01|88.74-89.65|88.83|136023501|1.24|199.35|14.90B|14900000000|0.448|0.88|0.99|2024-05-06|2024-05-06|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|103|10|110|89|43|4|41|0.0058|0.081|0.0482|0.0307|0.0577|16.1846|0.6737|2024-05-06|15/03/2024||1.03||1800000000|89.379997253418|1|2024-02-05|15/12/2023|1.05|0.95|3900000000|1740000000|90.23999786377|1|2023-11-13|15/09/2023|1.01|0.97|3840000000|3700000000|80.309997558594|1|2023-08-07|15/06/2023|0.94|0.95|1700000000|1670000000|86.519996643066|1|2023-05-08|15/03/2023|0.92|0.9|3490000000|3380000000|83.699996948242|1|2023-02-06|15/12/2022|0.86|0.82|3380000000|3370000000|87.639999389648|1|2022-11-14|15/09/2022|0.89|0.84|1590000000|1590000000|77.650001525879|1|2022-08-08|15/06/2022|0.86|0.8277|1560000000|1560000000|71.569999694824|1|2022-05-09|15/03/2022|0.83|0.7788|1610000000|1630000000|71.169998168945|1|2022-02-07|15/12/2021|0.89|0.7702|1540000000|1560000000|69.23999786377|1|2021-11-15|15/09/2021|0.81|0.7795|1540000000|1540000000|70.769996643066|1|2021-08-09|15/06/2021|0.73|0.7244|1520000000|1550000000|62.650001525879|1|2021-05-10|15/03/2021|0.67|0.632|1570000000|1540000000|69.110000610352|1|2021-02-08|15/12/2020|0.62|0.5722|1480000000|1520000000|54.369998931885|1|2020-11-16|15/09/2020|0.6|0.5669|1560000000|1520000000|49.509998321533|1|2020-08-04|15/06/2020|0.55|0.5|1510000000|1480000000|37.259998321533|1|2020-05-05|15/03/2020|0.55|0.49|1560000000|1500000000|34.400001525879|1|2020-02-03|15/12/2019|0.46|0.7|1540000000|5010000000|48.229999542236|1|2019-11-12|15/09/2019|0.79|0.8|5120000000|5330000000|43|1|2019-08-06|15/06/2019|0.72|0.74|4980000000|5230000000|33.439998626709|1
2024-03-02 09:39:44|00858|6446|/equities/ciena|R1000VALUE|CIEN|USD|Technology|Communications \u0026 Networking|United States|US1717793095|7998|Ciena Corp|8.82B|8820000000|60.86|1932911|24.69|39.94-61.01|57.06-61.01|56.98|145008717|0.959|35.42|4.39B|4390000000|1.71|||2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.1|15|68|42.5|43|4|40|0.0179|0.3329|0.0146|0.0704|0.0229|19.7898|1.6038|2024-05-30|15/04/2024||0.6536||1100000000|60.840000152588|1|2024-03-07|15/01/2024||0.4739||1020000000|60.840000152588|1|2023-12-07|15/10/2023|0.75|0.69|1130000000|1100000000|45.759998321533|1|2023-08-31|15/07/2023|0.59|0.51|1070000000|1040000000|43.159999847412|1|2023-06-06|15/04/2023|0.74|0.61|1130000000|1090000000|47.5|1|2023-03-06|15/01/2023|0.64|0.36|1060000000|959410000|49.090000152588|1|2022-12-08|15/10/2022|0.61|0.08|971000000|846920000|43.240001678467|1|2022-09-01|15/07/2022|0.33|0.3382|867980000|903950000|50.740001678467|1|2022-06-02|15/04/2022|0.5|0.5395|949230000|950830000|51.349998474121|1|2022-03-07|15/01/2022|0.47|0.4513|844400000|853670000|65.940002441406|1|2021-12-09|15/10/2021|0.85|0.8551|1040000000|1020000000|62.200000762939|1|2021-09-02|15/07/2021|0.92|0.7906|988140000|969620000|56.880001068115|1|2021-06-03|15/04/2021|0.62|0.4912|833900000|829740000|54.409999847412|1|2021-03-04|15/01/2021|0.52|0.4532|757130000|750070000|50.560001373291|1|2020-12-10|15/10/2020|0.6|0.6261|828480000|825300000|47.180000305176|1|2020-09-03|15/07/2020|1.06|0.83|976710000|975030000|60.069999694824|1|2020-06-04|15/04/2020|0.76|0.49|894050000|880400000|56.310001373291|1|2020-03-05|15/01/2020|0.52|0.38|832910000|819570000|41.619998931885|1|2019-12-12|15/10/2019|0.58|0.63|967990000|964290000|35.409999847412|1|2019-09-05|15/07/2019|0.71|0.58|960610000|932540000|41.200000762939|1
2024-03-02 09:39:50|00859|39146|/equities/ugi|R1000VALUE|UGI|USD|Utilities|Natural Gas Utilities|United States|US9026811052|10000|UGI Corporation|5.15B|5150000000|24.61|2010751|-34.02|20.19-37.67|24.16-24.83|24.48|209551431|1.15|-11.39|8.29B|8290000000|-2.16|1.5|6.13|2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|28.25|4|38|22|43|4|41|-0.0128|-3.1299|-0.0381|-1.156|35.0487|20.8325|26.989|2024-05-01|15/03/2024||1.78||3210000000|24.60000038147|1|2024-01-31|15/12/2023|1.2|1.05|2120000000|2810000000|22.469999313354|1|2023-11-16|15/09/2023|2.84|-0.07|8930000000|1920000000|22.010000228882|1|2023-08-02|15/06/2023|0.00|0.02|1660000000|1810000000|26.479999542236|1|2023-05-03|15/03/2023|1.68|1.78|3100000000|3390000000|32.669998168945|1|2023-02-01|15/12/2022|1.14|0.94|2760000000|2810000000|39.830001831055|1|2022-11-17|15/09/2022|1.13|-0.0545|1930000|336450000|36.930000305176|1|2022-08-03|15/06/2022|0.06|0.118|2030000000|1900000000|42.959999084473|1|2022-05-04|15/03/2022|1.91|1.84|3470000000|2850000000|35.5|1|2022-02-03|15/12/2021|0.93|1.24|2670000000|2230000000|45.630001068115|1|2021-11-18|15/09/2021|-0.34|-0.2577|1440000000|1260000000|45.259998321533|1|2021-08-04|15/06/2021|0.13|0.0719|1500000000|1380000000|46.569999694824|1|2021-05-05|15/03/2021|1.99|1.73|2580000000|2470000000|44.220001220703|1|2021-02-03|15/12/2020|1.18|1.1|1930000000|2030000000|36|1|2020-11-18|15/09/2020|-0.14|-0.3059|1120000000|1220000000|36.259998321533|1|2020-08-03|15/06/2020|0.08|-0.16|1200000000|1480000000|33.340000152588|1|2020-05-06|15/03/2020|1.56|1.52|2230000000|2500000000|29.520000457764|1|2020-02-05|15/12/2019|1.17|1.04|2010000000|2270000000|41.189998626709|1|2019-11-11|15/09/2019|-0.09|-0.04|1150000000|1300000000|46.540000915527|1|2019-08-05|15/06/2019|0.13|0.19|1360000000|1470000000|51.159999847412|1
2024-03-02 09:39:56|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|VST|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92840M1027|4910|Vistra Energy Corp|18.96B|18960000000|54.49|3897939|155.94|22.05-55.98|53.42-54.69|54.54|347885110|0.972|15.23|14.78B|14780000000|3.63|0.86|1.58|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|49|10|62|26|29|4|27|0|-0.8231|0.058|8.0977|0.2512|32.3948|0.7944|2024-05-03|15/03/2024||0.47||1760000000|54.5|1|2024-02-28|15/12/2023|0.07|-0.072|14780000000|3370000000|50.979999542236|1|2023-11-07|15/09/2023|1.56|1.75|4090000000|4780000000|35.330001831055|1|2023-08-09|15/06/2023|0.8775|0.79|3190000000|2800000000|28.819999694824|1|2023-05-09|15/03/2023|0.0789|-0.17|4430000000|1980000000|23.379999160767|1|2023-03-01|15/12/2022|-0.7399|-0.7599|3870000000|6430000000|21.989999771118|1|2022-11-04|15/09/2022|1.79|1.79|5150000000|6630000000|23.229999542236|1|2022-08-05|15/06/2022|0.3|-1.58|1590000000|4010000000|25.620000839233|1|2022-05-06|15/03/2022|-0.6755|-0.3837|3130000000|3830000000|25.409999847412|1|2022-02-25|15/12/2021|1.55|3.04|3310000000|6010000000|21.680000305176|1|2021-11-05|15/09/2021|0.01|1.32|2990000000|5020000000|19.209999084473|1|2021-08-05|15/06/2021|0.0754|0.0728|2570000000|3310000000|18.909999847412|1|2021-05-04|15/03/2021|-4.21|-2.83|3210000000|1900000000|16.799999237061|1|2021-02-26|15/12/2020|-0.0595|-0.0591|2520000000|3390000000|22.760000228882|1|2020-11-04|15/09/2020|0.9|0.9793|3550000000|3860000000|18.389999389648|1|2020-08-18|15/06/2020|0.3399|0.37|2510000000|2840000000|19.35000038147|1|2020-05-05|15/03/2020|0.11|0.16|2860000000|2810000000|18.969999313354|1|2020-02-28|15/12/2019|0.49|0.5|2860000000|3540000000|20.590000152588|1|2019-11-05|15/09/2019|0.23|0.42|3190000000|3360000000|27.370000839233|1|2019-08-02|15/06/2019|0.7015|0.71|2830000000|2520000000|21.549999237061|1
2024-03-02 09:40:00|00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||12|4|10|0.0155|0.1363|0.0275|0.0405|0.0052|8.758|0|2024-04-24|15/03/2024||3.05||2270000000|151.66999816895|1|2024-02-14|15/12/2023|2.8|2.85|2300000000|2240000000|147.03999328613|1|2023-10-25|15/09/2023|4.15|3.89|2480000000|2530000000|123.34999847412|1|2023-07-26|15/06/2023|4.22|3.19|2560000000|2520000000|130.77000427246|1|2023-04-26|15/03/2023|2.77|2.23|2300000000|2230000000|99.949996948242|1|2023-02-15|15/12/2022|2.49|2.35|2290000000|2250000000|103.41000366211|1|2022-10-26|15/09/2022|3.57|3.2|2530000000|2550000000|89.389999389648|1|2022-07-27|15/06/2022|3.83|3.33|2600000000|2580000000|82.779998779297|1|2022-04-27|15/03/2022|2.84|2.43|2350000000|2230000000|86.160003662109|1|2022-02-16|15/12/2021|2.2|1.91|2130000000|2040000000|92.339996337891|1|2021-10-27|15/09/2021|2.52|2.46|2210000000|2170000000|90.48999786377|1|2021-07-28|15/06/2021|2.6|2.14|2240000000|2010000000|92.220001220703|1||||||||
2024-03-02 09:40:09|00862|32537|/equities/carlyle-group|R1000VALUE|CG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US14316J1088|2100|Carlyle Group Inc|16.52B|16520000000|45.61|2623087|32.28|25.2-46.51|45.18-46.17|45.85|362113740|1.77|-27.17|2.42B|2420000000|-1.68|1.4|3.05|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.73|16|64|37|44|4|42|-0.0071|0.0735|0.2756|1.3702|0.0669|16.2326|3.4674|2024-04-25|15/03/2024||0.8815||952620000|45.610000610352|1|2024-02-07|15/12/2023|0.86|0.78|926200000|860680000|40.720001220703|1|2023-11-07|15/09/2023|0.87|0.72|776600000|845860000|28.920000076294|1|2023-08-02|15/06/2023|0.88|0.67|977900000|790250000|35.450000762939|1|2023-05-04|15/03/2023|0.63|0.68|754200000|814800000|29.75|1|2023-02-07|15/12/2022|1.01|0.96|1060000000|1030000000|36.310001373291|1|2022-11-08|15/09/2022|1.42|1.06|1400000000|1080000000|28.079999923706|1|2022-07-28|15/06/2022|1.17|1.07|1160000000|1050000000|35.549999237061|1|2022-04-29|15/03/2022|0.74|0.9995|779500000|1070000000|38.479999542236|1|2022-02-03|15/12/2021|2.01|1.21|1890000000|1150000000|53.830001831055|1|2021-10-28|15/09/2021|1.54|1.01|1520000000|1020000000|55.119998931885|1|2021-07-29|15/06/2021|0.88|0.6081|919000000|661950000|47.009998321533|1|2021-04-29|15/03/2021|0.5961|0.5261|612500000|606620000|42.520000457764|1|2021-02-04|15/12/2020|0.64|0.4441|629700000|550360000|33.709999084473|1|2020-10-29|15/09/2020|0.4|0.3566|496500000|482940000|25.159999847412|1|2020-07-29|15/06/2020|0.53|0.53|582200000|579470000|28.889999389648|1|2020-04-30|15/03/2020|0.48|0.41|581100000|515480000|25.959999084473|1|2020-02-05|15/12/2019|0.47|0.43|580700000|529310000|33.5|1|2019-10-31|15/09/2019|0.55|0.4|527800000|517670000|27.520000457764|1|2019-07-31|15/06/2019|0.57|0.37|550700000|495830000|24.680000305176|1
2024-03-02 09:40:16|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|ST|USD|Technology|Electronic Equipment \u0026 Parts|United States|GB00BFMBMT84|19400|Sensata Technologies Holding NV|5.23B|5230000000|34.72|2194478|-31.95|30.56-52.05|34.1-34.76|34.42|150469879|1.39||4.05B|4050000000|-0.026|0.48|1.39|2024-04-23|2024-04-23|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|44.68|16|69|32|43|4|41|-0.0131|0.0334|0.0124|0.0592|0.0204|15.9237|2.1366|2024-04-23|15/03/2024||0.8529||988160000|34.729999542236|1|2024-02-06|15/12/2023|0.81|0.86|992500000|977710000|36.119998931885|1|2023-10-31|15/09/2023|0.91|0.9|1000000000|1000000000|34.099998474121|1|2023-07-25|15/06/2023|0.97|0.95|1060000000|1030000000|46.479999542236|1|2023-04-25|15/03/2023|0.92|0.87|998170000|985950000|47.869998931885|1|2023-01-31|15/12/2022|0.96|0.8756|1010000000|1000000000|45.880001068115|1|2022-10-25|15/09/2022|0.85|0.8539|1020000000|1000000000|41.619998931885|1|2022-07-26|15/06/2022|0.83|0.8345|1020000000|1000000000|43.959999084473|1|2022-04-26|15/03/2022|0.78|0.7587|975770000|959540000|48.729999542236|1|2022-02-01|15/12/2021|0.87|0.8056|934600000|917980000|57.360000610352|1|2021-10-26|15/09/2021|0.87|0.8297|951020000|927980000|56.700000762939|1|2021-07-27|15/06/2021|0.95|0.8789|992660000|971620000|55.520000457764|1|2021-04-27|15/03/2021|0.86|0.7346|942530000|891400000|60.049999237061|1|2021-02-02|15/12/2020|0.85|0.7844|906490000|890790000|55.389999389648|1|2020-10-27|15/09/2020|0.66|0.551|788310000|756140000|48.240001678467|1|2020-07-28|15/06/2020|0.18|0.15|576510000|577760000|41.770000457764|1|2020-04-29|15/03/2020|0.53|0.56|774270000|767580000|37.049999237061|1|2020-02-11|15/12/2019|0.89|0.87|846690000|827440000|47.849998474121|1|2019-10-30|15/09/2019|0.9|0.9|849720000|856530000|51.610000610352|1|2019-07-30|15/06/2019|0.93|0.94|883730000|896450000|48.590000152588|1
2024-03-02 09:40:26|00864|8266|/equities/first-horizon-ntl|R1000VALUE|FHN|USD|Financials|Banking Services|United States|US3205171057|7306|First Horizon National Corporation|7.85B|7850000000|14.02|7880131|-35.81|8.99-21.62|13.81-14.1|14.1|558807806|0.966|8.87|2.98B|2980000000|1.58|0.6|4.26|2024-04-16|2024-04-16|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|16.29|14|18|14|44|4|42|-0.0016|0.0641|0.0309|0.2319|0.0239|15.0893|4.8648|2024-04-16|15/03/2024||0.3362||808120000|14.039999961853|1|2024-01-18|15/12/2023|0.32|0.27|800000000|787730000|13.25|1|2023-10-18|15/09/2023|0.27|0.25|778000000|795420000|10.869999885559|1|2023-07-19|15/06/2023|0.39|0.65|1030000000|822420000|12.819999694824|1|2023-04-18|15/03/2023|0.45|0.48|863000000|878030000|18.540000915527|1|2023-01-18|15/12/2022|0.51|0.52|882000000|872730000|24.510000228882|1|2022-10-18|15/09/2022|0.45|0.4396|846000000|827660000|23.950000762939|1|2022-07-19|15/06/2022|0.29|0.3481|730000000|733170000|21.909999847412|1|2022-04-19|15/03/2022|0.34|0.3236|704000000|706520000|23.10000038147|1|2022-01-20|15/12/2021|0.4|0.3292|748000000|747220000|17.590000152588|1|2021-10-20|15/09/2021|0.41|0.3471|760000000|752780000|17.020000457764|1|2021-07-16|15/06/2021|0.53|0.3944|783500000|769320000|16.469999313354|1|2021-04-21|15/03/2021|0.4|0.3498|809000000|762320000|16.780000686646|1|2021-01-22|15/12/2020|0.42|0.2811|812000000|807000000|14.340000152588|1|2020-10-23|15/09/2020|0.95|0.5134|824000000|817500000|11.449999809265|1|2020-07-17|15/06/2020|0.17|0.13|511610000|485460000|9.3000001907349|1|2020-04-21|15/03/2020|0.04|0.31|477560000|478350000|7.960000038147|1|2020-01-17|15/12/2019|0.37|0.41|494700000|468750000|16.559999465942|1|2019-10-16|15/09/2019|0.35|0.42|472410000|466760000|16.14999961853|1|2019-07-16|15/06/2019|0.35|0.36|461550000|441510000|14.800000190735|1
2024-03-02 09:40:32|00865|41195|/equities/berry-plastcs-gr|R1000VALUE|BERY|USD|Basic Materials|Containers \u0026 Packaging|United States|US08579W1036|40000|Berry Global Group Inc|6.77B|6770000000|58.43|1031678|-7.94|53.83-69.93|57.67-58.74|58.21|115926668|1.29|12.27|12.46B|12460000000|4.76|1.1|1.89|2024-05-02|2024-05-02|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|75.23|13|89|64|43|4|41|0.0098|0.1436|0.0048|0.0996|0.0273|14.3359|0.642|2024-05-02|15/03/2024||1.92||3200000000|58.430000305176|1|2024-02-07|15/12/2023|1.22|1.31|2900000000|2990000000|64.279998779297|1|2023-11-16|15/09/2023|2.28|2.14|3100000000|3140000000|61.240001678467|1|2023-08-09|15/06/2023|1.9|1.99|3200000000|3440000000|61.540000915527|1|2023-05-04|15/03/2023|1.96|1.86|3290000000|3470000000|54.049999237061|1|2023-02-02|15/12/2022|1.3|1.28|3060000000|3340000000|61.689998626709|1|2022-11-15|15/09/2022|2.19|2.15|3400000000|3650000000|51.040000915527|1|2022-08-03|15/06/2022|2.03|1.96|3730000000|3770000000|54.819999694824|1|2022-05-05|15/03/2022|1.93|1.79|3780000000|3700000000|59.759998321533|1|2022-02-03|15/12/2021|1.25|1.33|3570000000|3390000000|67.309997558594|1|2021-11-18|15/09/2021|1.55|1.53|3670000000|3470000000|70.23999786377|1|2021-08-05|15/06/2021|1.53|1.5|3680000000|3230000000|63.700000762939|1|2021-05-04|15/03/2021|1.59|1.28|3370000000|3190000000|63.950000762939|1|2021-02-05|15/12/2020|1.12|0.9438|3140000000|2910000000|52.360000610352|1|2020-11-19|15/09/2020|1.59|1.22|3010000000|2970000000|53.479999542236|1|2020-07-31|15/06/2020|1.52|1.15|2910000000|2980000000|47.5|1|2020-05-01|15/03/2020|1.19|1.07|2980000000|3040000000|39.790000915527|1|2020-01-31|15/12/2019|0.56|0.51|2820000000|2900000000|46.130001068115|1|2019-11-21|15/09/2019|0.9|0.73|3020000000|3080000000|41.889999389648|1|2019-07-30|15/06/2019|0.9|1.01|1940000000|2030000000|55.189998626709|1
2024-03-02 09:40:39|00866|8202|/equities/itt-corp|R1000VALUE|ITT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US45073V1089|10300|ITT Inc|10.4B|10400000000|126.64|362232|36.42|75.82-127.13|125.72-126.91|126.14|82100000|1.44|25.35|3.28B|3280000000|4.99|1.276|1.01|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.3|11|148|125|44|4|42|0.0222|0.0886|0.0211|0.0346|0.009|18.3948|1.8388|2024-05-03|15/03/2024||1.36||879210000|126.66000366211|1|2024-02-08|15/12/2023|1.34|1.34|829100000|814380000|125.75|1|2023-11-02|15/09/2023|1.37|1.27|822100000|810820000|93.970001220703|1|2023-08-03|15/06/2023|1.33|1.18|833900000|795910000|98.279998779297|1|2023-05-04|15/03/2023|1.17|1.12|797900000|777600000|83.389999389648|1|2023-02-09|15/12/2022|1.29|1.24|774600000|767000000|91.309997558594|1|2022-11-03|15/09/2022|1.2|1.18|753600000|754770000|74.470001220703|1|2022-08-04|15/06/2022|0.98|0.9618|733300000|712030000|75.199996948242|1|2022-05-03|15/03/2022|0.97|0.9696|726200000|695290000|71.449996948242|1|2022-02-09|15/12/2021|1.06|1.05|685400000|708510000|94.089996337891|1|2021-11-03|15/09/2021|0.99|0.9253|689600000|675260000|97.459999084473|1|2021-08-05|15/06/2021|0.94|0.9003|691600000|653530000|97.110000610352|1|2021-05-07|15/03/2021|1.06|0.8703|698400000|659340000|98.169998168945|1|2021-02-19|15/12/2020|1.01|0.9157|708600000|656990000|76.860000610352|1|2020-10-30|15/09/2020|0.82|0.7019|591200000|579910000|62.790000915527|1|2020-07-31|15/06/2020|0.57|0.38|514700000|516610000|59|1|2020-05-01|15/03/2020|0.8|0.76|663300000|632650000|52.720001220703|1|2020-02-21|15/12/2019|0.99|0.92|719100000|716830000|68.870002746582|1|2019-11-01|15/09/2019|0.97|0.9|711900000|707000000|59.450000762939|1|2019-08-02|15/06/2019|0.93|0.89|719900000|702120000|60.689998626709|1
2024-03-02 09:40:46|00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|LSXMK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297899|0|Liberty Media Corp SiriusXM C|9.35B|9350000000|28.56|1650774|16.71|19.37-31.67|28.53-29.35|28.98|326577917|1.18|11.42|8.95B|8950000000|2.54|||0000-00-00|-0001-11-30|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|40|5|63|32|31|4|30|0.0013|-0.9964|0.0243|1.2319|0.0307|35.5023|1.776|2023-11-03|15/09/2023||0.8975||2290000000|25.75|1|2023-08-04|15/06/2023|0.77|0.9175|2250000000|2250000000|25.422500610352|1|2023-05-05|15/03/2023|0.06|0.52|2140000000|2170000000|20.830499649048|1|2023-03-01|15/12/2022|0.78|0.6|2280000000|2310000000|24.950136184692|1|2022-11-04|15/09/2022|0.8891|0.8756|2280000000|2280000000|32.554431915283|1|2022-08-05|15/06/2022|0.7|0.7797|2250000000|2240000000|32.089809417725|1|2022-05-06|15/03/2022|0.8|0.5491|2190000000|2140000000|32.523456573486|1|2022-02-25|15/12/2021|-0.21|0.49|2280000000|2230000000|38.904247283936|1|2021-11-04|15/09/2021|0.8|0.509|2200000000|2160000000|39.787029266357|1|2021-08-06|15/06/2021|1|0.3967|2160000000|2090000000|37.23161315918|1|2021-05-07|15/03/2021|0.07|0.255|2060000000|2010000000|42.770000457764|1|2021-02-26|15/12/2020|-2.53|0.085|2190000000|2070000000|44.799999237061|1|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.349998474121|1|2020-11-05|15/09/2020|0.06|0.41|2030000000|1900000000|36.959999084473|1|2020-05-07|15/03/2020|0.67|0.39|1950000000|2010000000|31.5|1|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|49.020000457764|1|2019-11-11|15/09/2019|0.44|0.49|2010000000|1980000000|46.529998779297|1|2019-08-08|15/06/2019|0.517|0.35|1980000000|1500000000|41.080001831055|1|2019-05-09|15/03/2019|0.03|0.54|1740000000|1440000000|39.290000915527|1|2019-02-28|15/12/2018|0.38|0.39|1500000000|1470000000|40.299999237061|1
2024-03-02 09:40:51|00868|1173555|/equities/organon-co|R1000VALUE|OGN|USD|Healthcare|Pharmaceuticals|United States|US68622V1061|10000|Organon |4.49B|4490000000|17.56|3797665|-27.17|10.84-24.99|17.25-17.6|17.41|255638256|0.758|4.36|6.26B|6260000000|4.01|1.12|6.05|2024-05-02|2024-05-02|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|21.38|9|28|15|15|4|13|-0.0053|0.0929|0.0161|0.021|-0.0353|5.3392|1.1569|2024-05-02|15/03/2024||1.05||1600000000|17.559999465942|1|2024-02-15|15/12/2023|0.88|0.79|1600000000|1560000000|16.360000610352|1|2023-11-02|15/09/2023|0.87|1.05|1520000000|1570000000|14.64999961853|1|2023-08-08|15/06/2023|1.31|0.97|1610000000|1570000000|21.799999237061|1|2023-05-04|15/03/2023|1.08|1.15|1540000000|1530000000|24.239999771118|1|2023-02-16|15/12/2022|0.81|0.92|1480000000|1490000000|29.260000228882|1|2022-11-03|15/09/2022|1.32|1.09|1540000000|1514000000|25.930000305176|1|2022-08-04|15/06/2022|1.25|1.17|1590000000|1530000000|32.569999694824|1|2022-05-05|15/03/2022|1.65|1.3|1570000000|1520000000|33.189998626709|1|2022-02-17|15/12/2021|1.37|1.24|1600000000|1570000000|36.340000152588|1|2021-11-12|15/09/2020|2.21||1610000000||34.720001220703|1|2021-11-11|15/09/2021|1.67|1.44|1600000000|1580000000|36.630001068115|1|2021-08-12|15/06/2021|1.68|1.42|1600000000|1520000000|29.930000305176|1|2021-06-02|15/03/2021|1.56|1.55|1510000000|1510000000|36|1|2021-04-29|15/12/2020|1.11||3180000000||||||||
2024-03-02 09:40:58|00869|48388|/equities/aramark-holdings|R1000VALUE|ARMK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US03852U1060|273875|Aramark Holdings|8.07B|8070000000|30.74|2521020|-17.32|23.95-44.24|30.17-31.04|30.33|262453791|1.52|12.83|19.35B|19350000000|2.41|0.38|1.25|2024-05-07|2024-05-07|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|34.24|16|36|30|42|4|40|0.0013|0.0672|0.0101|0.0534|0.011|24.2168|0.6164|2024-05-07|15/03/2024||0.2701||4250000000|30.739999771118|1|2024-02-06|15/12/2023|0.41|0.36|4400000000|4290000000|29.420000076294|1|2023-11-14|15/09/2023|0.64|0.64|4900000000|4790000000|28.520000457764|1|2023-08-08|15/06/2023|0.36|0.34|4750000000|4590000000|37.979999542236|1|2023-05-09|15/03/2023|0.28|0.26|4600000000|4390000000|34.189998626709|1|2023-02-07|15/12/2022|0.44|0.43|4600000000|4550000000|43.860000610352|1|2022-11-15|15/09/2022|0.49|0.49|4400000000|4090000000|38.860000610352|1|2022-08-09|15/06/2022|0.25|0.2363|4160000000|3830000000|35.290000915527|1|2022-05-10|15/03/2022|0.22|0.2149|3810000000|3780000000|34.270000457764|1|2022-02-08|15/12/2021|0.22|0.2186|3870000000|3800000000|36.580001831055|1|2021-11-16|15/09/2021|0.21|0.1912|3550000000|3290000000|37.970001220703|1|2021-08-10|15/06/2021|0.03|0.0179|2880000000|3050000000|34.889999389648|1|2021-05-11|15/03/2021|-0.24|-0.3428|2770000000|2750000000|37.619998931885|1|2021-02-09|15/12/2020|-0.31|-0.413|2740000000|2730000000|37|1|2020-11-17|15/09/2020|-0.35|-0.3675|2520000000|2660000000|35.130001068115|1|2020-08-04|15/06/2020|-0.69|-0.68|2190000000|2200000000|20.969999313354|1|2020-05-05|15/03/2020|0.26|0.25|3780000000|3760000000|25.549999237061|1|2020-02-04|15/12/2019|0.62|0.61|4290000000|4310000000|43.840000152588|1|2019-11-19|15/09/2019|0.68|0.69|3950000000|3940000000|43.939998626709|1|2019-08-06|15/06/2019|0.47|0.45|4090000000|3990000000|34.880001068115|1
2024-03-02 09:41:05|00870|16200|/equities/gentex-corp|R1000VALUE|GNTX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US3719011096|5466|Gentex Corporation|8.51B|8510000000|36.76|1391410|28.67|25.77-36.78|36.4-36.78|36.53|231491896|0.966|19.88|2.30B|2300000000|1.84|0.48|1.31|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.87|11|42|35|43|4|41|0.0025|0.1099|0.0022|0.5481|0.0328|24.841|3.1363|2024-04-19|15/03/2024||0.4764||601140000|36.759998321533|1|2024-01-26|15/12/2023|0.5|0.44|589100000|554870000|31.840000152588|1|2023-10-27|15/09/2023|0.45|0.44|575850000|565470000|30.370000839233|1|2023-07-28|15/06/2023|0.47|0.41|583500000|553160000|31.75|1|2023-04-28|15/03/2023|0.42|0.37|550800000|527740000|26.340000152588|1|2023-01-27|15/12/2022|0.37|0.39|493600000|502870000|29.190000534058|1|2022-10-28|15/09/2022|0.31|0.39|493600000|496760000|25.629999160767|1|2022-07-22|15/06/2022|0.31|0.3754|463420000|470710000|29.659999847412|1|2022-04-22|15/03/2022|0.37|0.3239|468250000|432350000|28.60000038147|1|2022-01-28|15/12/2021|0.36|0.3475|419840000|421020000|31.280000686646|1|2021-10-22|15/09/2021|0.32|0.3575|399600000|422070000|36.860000610352|1|2021-07-23|15/06/2021|0.36|0.4344|428010000|457970000|31.860000610352|1|2021-04-23|15/03/2021|0.47|0.4839|483720000|489880000|35.610000610352|1|2021-01-29|15/12/2020|0.59|0.5033|529860000|482970000|33.549999237061|1|2020-10-23|15/09/2020|0.48|0.4138|474640000|462720000|28.540000915527|1|2020-07-24|15/06/2020|0.02|0.12|229930000|258980000|26.280000686646|1|2020-04-24|15/03/2020|0.36|0.34|453760000|420060000|23.229999542236|1|2020-01-31|15/12/2019|0.39|0.37|443840000|445970000|30.950000762939|1|2019-10-18|15/09/2019|0.44|0.42|477760000|474400000|27.590000152588|1|2019-07-19|15/06/2019|0.42|0.4|468710000|462830000|23.569999694824|1
2024-03-02 09:41:13|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|UTHR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US91307C1027|985|United Therapeutics Corporation|10.91B|10910000000|231.92|371330|-5.25|204.44-261.54|227-238.44|225.64|47058545|0.525|11.01|2.33B|2330000000|21.04|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|287|18|375|183|43|4|41|-0.0059|-0.1812|0.0414|-0.3422|0.0222|9.4934|4.2149|2024-05-01|15/03/2024||5.78||621930000|231.91999816895|1|2024-02-21|15/12/2023|4.36|4.44|614700000|575100000|214.16000366211|1|2023-11-01|15/09/2023|5.38|5.15|609400000|587900000|222.86000061035|1|2023-08-02|15/06/2023|5.24|4.57|596500000|524180000|240.13000488281|1|2023-05-03|15/03/2023|4.86|4.54|506900000|512690000|228.78999328613|1|2023-02-22|15/12/2022|2.67|4.72|491500000|519210000|255.25|1|2022-11-02|15/09/2022|4.91|4.06|516000000|493810000|228.38999938965|1|2022-08-03|15/06/2022|2.41|4.39|466900000|461060000|224.75|1|2022-05-04|15/03/2022|5.03|5.3|461900000|420060000|179.67999267578|1|2022-02-24|15/12/2021|3.51|3.58|415200000|427590000|193.11000061035|1|2021-11-03|15/09/2021|3.42|3.59|444700000|421450000|192.19999694824|1|2021-08-04|15/06/2021|3.65|3.02|446500000|378560000|180.66000366211|1|2021-05-05|15/03/2021|0.61|3.03|379100000|368950000|195.36999511719|1|2021-02-24|15/12/2020|2.19|2.95|384900000|362040000|172.38000488281|1|2020-10-28|15/09/2020|3.84|2.84|380100000|358460000|123.40000152588|1|2020-07-29|15/06/2020|2.41|2.77|362000000|339980000|113.16000366211|1|2020-04-29|15/03/2020|3.12|2.74|356300000|344330000|109.73999786377|1|2020-02-26|15/12/2019|1.2|2.64|311100000|357770000|112.86000061035|1|2019-10-30|15/09/2019|3.01|2.54|401500000|337600000|86.98999786377|1|2019-07-31|15/06/2019|4.66|2.48|373600000|332150000|79.529998779297|1
2024-03-02 09:41:18|00872|39170|/equities/arrow-electronics|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|0.0061|0.0516|0.0117|0.0488|0.0148|9.109|0|2024-05-02|15/03/2024||2.35||7070000000|120.19000244141|1|2024-02-08|15/12/2023|3.98|3.72|7850000000|7840000000|108.98000335693|1|2023-11-02|15/09/2023|4.14|3.51|8010000000|8080000000|113.69999694824|1|2023-08-03|15/06/2023|4.37|4.34|8510000000|8730000000|141.33000183105|1|2023-05-04|15/03/2023|4.6|4.5|8740000000|8610000000|115.88999938965|1|2023-02-02|15/12/2022|5.69|5.69|9320000000|9330000000|120.30000305176|1|2022-11-03|15/09/2022|5.45|5.39|9270000000|9284000000|100.29000091553|1|2022-08-04|15/06/2022|5.78|5.65|9460000000|9410000000|126.90000152588|1|2022-05-05|15/03/2022|5.43|4.56|9070000000|8710000000|124.65000152588|1|2022-02-03|15/12/2021|5.37|4.44|9020000000|8920000000|129.14999389648|1|2021-11-04|15/09/2021|4.04|3.54|8510000000|8580000000|118.83000183105|1|2021-08-05|15/06/2021|3.34|2.96|8560000000|8550000000|119.23999786377|1|2021-05-06|15/03/2021|2.84|2.3|8390000000|8000000000|113.01000213623|1|2021-02-04|15/12/2020|3.17|2.67|8450000000|7800000000|99.959999084473|1|2020-10-29|15/09/2020|2.08|1.66|7230000000|6720000000|76.550003051758|1|2020-07-30|15/06/2020|1.59|1.45|6610000000|6370000000|68.699996948242|1|2020-04-30|15/03/2020|0.97|1.1|6380000000|6070000000|62.009998321533|1|2020-02-06|15/12/2019|2.2|2.17|7320000000|7330000000|78.300003051758|1|2019-10-31|15/09/2019|1.86|1.67|7020000000|7040000000|78.199996948242|1|2019-08-01|15/06/2019|1.6|1.59|7270000000|7290000000|72.610000610352|1
2024-03-02 09:41:25|00873|20979|/equities/aptargroup-inc|R1000VALUE|ATR|USD|Basic Materials|Containers \u0026 Packaging|United States|US0383361039|13500|AptarGroup Inc|9.26B|9260000000|140.29|328774|18.31|109.95-142.42|139.56-140.79|140.46|66016263|0.571|32.38|3.49B|3490000000|4.34|1.64|1.17|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|147.17|7|157|135|43|4|41|0.0025|0.0479|0.0097|0.0225|0.009|27.1429|2.2785|2024-04-25|15/03/2024||1.12||897780000|140.28999328613|1|2024-02-08|15/12/2023|1.21|1.12|838480000|838980000|131.80000305176|1|2023-10-25|15/09/2023|1.26|1.27|893000000|909910000|123.33999633789|1|2023-07-27|15/06/2023|1.23|1.14|895900000|900890000|119.94999694824|1|2023-04-27|15/03/2023|0.95|0.9|860100000|829550000|115.75|1|2023-02-16|15/12/2022|0.92|0.79|795910000|775640000|110.38999938965|1|2022-10-27|15/09/2022|0.95|0.95|836860000|842720000|99.089996337891|1|2022-07-28|15/06/2022|0.96|0.9578|844540000|829130000|106.0299987793|1|2022-04-28|15/03/2022|0.96|0.9593|844930000|817020000|111.09999847412|1|2022-02-17|15/12/2021|0.93|0.91|813990000|784690000|114.69999694824|1|2021-10-28|15/09/2021|0.94|0.94|825440000|810330000|125.31999969482|1|2021-07-29|15/06/2021|0.91|0.9654|811030000|772700000|137.64999389648|1|2021-04-29|15/03/2021|1.09|0.901|776750000|777980000|151.11999511719|1|2021-02-18|15/12/2020|0.92|0.9029|749330000|728060000|143.21000671387|1|2020-10-29|15/09/2020|1|0.844|759150000|707100000|112.33999633789|1|2020-07-30|15/06/2020|0.8|0.67|699310000|652190000|118.80999755859|1|2020-04-30|15/03/2020|0.93|0.87|721550000|716790000|110.08000183105|1|2020-02-20|15/12/2019|0.8|0.78|671330000|678010000|115.01000213623|1|2019-10-31|15/09/2019|0.93|0.96|701280000|698530000|119.25|1|2019-07-31|15/06/2019|1.15|1.13|742660000|752090000|123.80999755859|1
2024-03-02 09:41:31|00874|942640|/equities/store-capital-corp|R1000VALUE|STOR|USD|-|-|United States|US8621211007|116|Store Capital Corp|9.09B|9090000000|32.21|2910862|0|24.48-32.36|32.21-32.23|32.21|282237618|1.02||1.00B|1000000000|1.17|1.64|5.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|31|0.0045|0.1436|0.0093|0.0534|0.0472|30.8494|16.0913|2023-05-04|15/03/2023||0.29||225260000|32.209999084473|1|2023-02-23|15/12/2022||0.275||225300000|32.209999084473|1|2022-11-03|15/09/2022|0.24|0.28|216850000|212730000|31.629999160767|1|2022-08-03|15/06/2022|0.32|0.274|209990000|202420000|28.690000534058|1|2022-05-04|15/03/2022|0.32|0.26|202060000|196600000|27.909999847412|1|2022-02-23|15/12/2021|0.28|0.245|195490000|187200000|30.370000839233|1|2021-11-04|15/09/2021|0.28|0.248|184080000|182480000|35.110000610352|1|2021-08-05|15/06/2021|0.23|0.224|180160000|178950000|35.619998931885|1|2021-05-06|15/03/2021|0.21|0.2233|169330000|173620000|34.619998931885|1|2021-02-25|15/12/2020|0.21|0.21|161830000|169530000|35.080001831055|1|2020-11-05|15/09/2020|0.21|0.215|163330000|156840000|27.319999694824|1|2020-08-05|15/06/2020|0.16|0.2|155990000|152890000|24.430000305176|1|2020-05-05|15/03/2020|0.26|0.25|163350000|168010000|18.270000457764|1|2020-02-20|15/12/2019|0.25|0.24|162500000|162580000|37.279998779297|1|2019-10-31|15/09/2019|0.48|0.23|157970000|159220000|39.930000305176|1|2019-08-01|15/06/2019|0.3|0.23|155460000|153820000|34.209999084473|1|2019-05-02|15/03/2019|0.2|0.23|149490000|146630000|33.290000915527|1|2019-02-21|15/12/2018|0.26|0.22|139210000|136150000|32.080001831055|1|2018-11-01|15/09/2018|0.23|0.22|129780000|128040000|29.030000686646|1|2018-08-02|15/06/2018|0.31|0.22|124410000|125980000|27.409999847412|1
2024-03-02 09:41:40|00875|39283|/equities/kilroy-realty|R1000VALUE|KRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49427F1084|248|Kilroy Realty Corp|4.35B|4350000000|36.68|1262773|0.74|25.99-43.37|36.56-37.8|37.89|118476984|1.03|20.49|1.13B|1130000000|1.8|2.16|5.7|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|42.57|16|59|37|43|4|41|0.0032|0.7312|0.0911|0.4262|0.0077|58.2427|10.1476|2024-04-24|15/03/2024||0.465||279130000|36.689998626709|1|2024-02-05|15/12/2023|0.4|0.36|269000000|275340000|34.880001068115|1|2023-10-25|15/09/2023|0.45|0.33|283600000|279360000|28.60000038147|1|2023-07-31|15/06/2023|0.47|0.36|284300000|280080000|35.569999694824|1|2023-04-26|15/03/2023|0.48|0.46|292800000|283430000|28.979999542236|1|2023-02-01|15/12/2022|1.17|0.5227|284300000|278110000|41.040000915527|1|2022-10-25|15/09/2022|0.68|0.3761|275960000|266740000|40.919998168945|1|2022-07-27|15/06/2022|0.4|0.422|271180000|259850000|53.319999694824|1|2022-04-27|15/03/2022|0.45|0.4131|265500000|257050000|74.949996948242|1|2022-01-31|15/12/2021|0.4|0.2832|261090000|247230000|63.049999237061|1|2021-10-27|15/09/2021|0.4|0.3198|232330000|229370000|69.529998779297|1|2021-07-28|15/06/2021|0.3|0.2291|225980000|217210000|69.470001220703|1|2021-04-28|15/03/2021|4.26|0.4182|235650000|229650000|67.980003356934|1|2021-02-01|15/12/2020|0.67|0.3736|229330000|226210000|56.630001068115|1|2020-10-28|15/09/2020|0.42|0.325|228310000|217930000|47.709999084473|1|2020-07-29|15/06/2020|0.05|0.36|219420000|211890000|57.869998931885|1|2020-04-29|15/03/2020|0.37|0.4|221330000|215460000|62.549999237061|1|2020-02-03|15/12/2019|0.39|0.3|220240000|212660000|82.569999694824|1|2019-10-23|15/09/2019|0.41|0.32|215530000|196500000|78.830001831055|1|2019-07-24|15/06/2019|0.41|0.29|200490000|194240000|77.980003356934|1
2024-03-02 09:41:47|00876|15358|/equities/american-capital-agency|R1000VALUE|AGNC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00123Q1040|53|AGNC Investment Corp|6.66B|6660000000|9.58|13122644|-9.19|6.81-10.88|9.48-9.6|9.56|695015141|1.44|184.04|251.00M|251000000|0.052|1.44|15.06|2024-04-22|2024-04-22|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|9.93|13|10.5|9|43|4|41|0.0031|-0.1953|-0.0629|0.0104|0.974|6.4207|19.7012|2024-04-22|15/03/2024||0.5708||585330000|9.579999923706|1|2024-01-22|15/12/2023|0.6|0.6|640000000|570290000|9.789999961853|1|2023-10-30|15/09/2023|0.65|0.61|593000000|510160000|7|1|2023-07-24|15/06/2023|0.67|0.62|457000000|441710000|10.10000038147|1|2023-04-24|15/03/2023|0.7|0.66|351000000|464310000|10.050000190735|1|2023-01-30|15/12/2022|0.74|0.6549|347000000|395630000|11.680000305176|1|2022-10-24|15/09/2022|0.84|0.6904|373000000|382560000|7.7399997711182|1|2022-07-25|15/06/2022|0.83|0.5874|395000000|337720000|12.14999961853|1|2022-05-02|15/03/2022|0.72|0.6323|475000000|327920000|10.979999542236|1|2022-01-31|15/12/2021|0.75|0.674|262000000|292550000|14.760000228882|1|2021-10-25|15/09/2021|0.75|0.6461|293000000|303070000|16.549999237061|1|2021-07-26|15/06/2021|0.76|0.6476|249000000|328940000|16.120000839233|1|2021-04-26|15/03/2021|0.76|0.6297|557000000|369950000|17.469999313354|1|2021-01-25|15/12/2020|0.75|0.6536|235000000|406310000|16.139999389648|1|2020-10-26|15/09/2020|0.81|0.5743|444000000|412190000|14.189999580383|1|2020-07-27|15/06/2020|0.58|0.46|429000000|405630000|13.520000457764|1|2020-04-29|15/03/2020|0.57|0.38|491000000|487080000|12.689999580383|1|2020-01-29|15/12/2019|0.57|0.55|768000000|687300000|18.409999847412|1|2019-10-30|15/09/2019|0.59|0.5|676000000|726560000|16.64999961853|1|2019-07-24|15/06/2019|0.49|0.5|693000000|759600000|17.540000915527|1
2024-03-02 09:41:53|00877|39257|/equities/national-retail|R1000VALUE|NNN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6374171063|82|NNN REIT Inc|7.52B|7520000000|41.23|1608321|-9.68|34.38-46.08|39.94-41.26|40.69|182474875|0.977|18.97|828.11M|828110000|2.16|2.26|5.55|2024-04-30|2024-04-30|strong_buy|neutral|neutral|buy|buy|sell|strong_buy|neutral|neutral|43.29|13|48|37|43|4|41|0.0026|0.0291|0.0889|0.0657|0.0144|30.4349|12.6461|2024-04-30|15/03/2024||0.4825||210410000|41.220001220703|1|2024-02-08|15/12/2023|0.53|0.48|216230000|206340000|39.979999542236|1|2023-11-01|15/09/2023|0.59|0.47|205130000|204620000|36.330001831055|1|2023-08-02|15/06/2023|0.54|0.48|202640000|202040000|42.439998626709|1|2023-05-02|15/03/2023|0.5|0.47|204110000|199160000|43.259998321533|1|2023-02-09|15/12/2022|0.81|0.476|198520000|195590000|46.950000762939|1|2022-11-02|15/09/2022|0.5|0.452|193100000|191630000|42.279998779297|1|2022-08-03|15/06/2022|0.42|0.4675|190540000|189630000|46.779998779297|1|2022-05-03|15/03/2022|0.46|0.4333|189760000|186090000|42.819999694824|1|2022-02-09|15/12/2021|0.37|0.4|186630000|181400000|42.900001525879|1|2021-11-02|15/09/2021|0.45|0.41|180020000|178270000|45.700000762939|1|2021-08-03|15/06/2021|0.39|0.3925|178000000|176430000|48.709999084473|1|2021-05-04|15/03/2021|0.3|0.355|179200000|164720000|47.009998321533|1|2021-02-11|15/12/2020|0.33|0.3575|162900000|162140000|42.069999694824|1|2020-11-02|15/09/2020|0.3|0.3725|157870000|165760000|32.009998321533|1|2020-08-03|15/06/2020|0.24|0.3|163480000|157530000|35.450000762939|1|2020-05-04|15/03/2020|0.35|0.41|174550000|174120000|31.60000038147|1|2020-02-11|15/12/2019|0.34|0.39|173160000|170970000|57.209999084473|1|2019-10-31|15/09/2019|0.35|0.41|168220000|167290000|58.330001831055|1|2019-08-01|15/06/2019|0.43|0.38|164600000|163760000|52.240001678467|1
2024-03-02 09:41:58|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|AIRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03750L1098|750|Apartment Income REIT Corp|4.88B|4880000000|30.82|1245251|-17.66|28.22-38.71|29.81-30.82|30.32|158396561|0.938|7.11|790.39M|790390000|4.29|1.8|5.8|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.31|14|50|31|16|4|14|0.0056|6.0803|0.019|17.5739|0.011|67.715|8.735|2024-04-29|15/03/2024||0.025||199170000|30.819999694824|1|2024-02-08|15/12/2023|-0.11|0.07|196360000|195960000|32.290000915527|1|2023-11-02|15/09/2023|4.43|0.1771|197310000|210660000|28.549999237061|1|2023-07-27|15/06/2023|0.62|0.02|214560000|211850000|35.189998626709|1|2023-05-02|15/03/2023|-0.08|-0.01|211990000|207060000|37.159999847412|1|2023-02-09|15/12/2022|2.17|0.2|207870000|202500000|38.979999542236|1|2022-11-03|15/09/2022|0.01|0.2011|200870000|191970000|37.520000457764|1|2022-07-28|15/06/2022|1.26|0.2618|183500000|183460000|43.5|1|2022-05-02|15/03/2022|2.39|0.3075|181480000|179960000|49.169998168945|1|2022-02-09|15/12/2021|2.37|0.3775|194330000|182010000|51.990001678467|1|2021-10-28|15/09/2021|0.06|0.2333|191780000|177950000|51.669998168945|1|2021-07-29|15/06/2021|-0.12|0.04|178330000|169990000|51.450000762939|1|2021-04-29|15/03/2021|0.56|0.56|174730000|175570000|45.139999389648|1|2021-02-11|15/12/2019|0.87||191800000||41.139999389648|1|2021-02-10|15/12/2020|0.5126|0.3242|173750000|173750000|41.360000610352|1|2020-12-02|15/09/2020|0.4969||172260000|||||||
2024-03-02 09:42:06|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|JAZZ|USD|Healthcare|Pharmaceuticals|United States|IE00B4Q5ZN47|2800|Jazz Pharmaceuticals PLC|7.48B|7480000000|118.85|586930|-17.66|111.25-147.98|118.54-122.57|118.9|62956913|0.619|19.49|3.83B|3830000000|6.55|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|186.89|20|230|131|43|4|41|-0.0041|0.002|0.0125|-1.2287|0.0376|0.518|4.908|2024-05-07|15/03/2024||4.21||957870000|118.84999847412|1|2024-02-28|15/12/2023|5.02|5.18|1010000000|1010000000|132.25999450684|1|2023-11-08|15/09/2023|4.84|4.93|972000000|969020000|133.66999816895|1|2023-08-09|15/06/2023|4.51|4.45|957320000|941990000|132.24000549316|1|2023-05-10|15/03/2023|3.95|4.24|892800000|896900000|135.42999267578|1|2023-03-01|15/12/2022|-0.07|4.51|972130000|975180000|140.39999389648|1|2022-11-09|15/09/2022|5.17|4.66|940650000|939970000|142.66999816895|1|2022-08-03|15/06/2022|4.3|4.18|932880000|902490000|152.75|1|2022-05-04|15/03/2022|3.73|3.84|813720000|852450000|156.19999694824|1|2022-03-01|15/12/2021|4.21|3.63|896730000|864300000|137.41999816895|1|2021-11-09|15/09/2021|4.2|3.32|838120000|832010000|133.30999755859|1|2021-08-03|15/06/2021|3.9|3.52|751810000|731890000|170.71000671387|1|2021-05-04|15/03/2021|3.92|3.73|607580000|609320000|165.13999938965|1|2021-02-23|15/12/2020|4|4.24|665520000|638840000|161.67999267578|1|2020-11-02|15/09/2020|4.31|4.08|600890000|577620000|144.10000610352|1|2020-08-04|15/06/2020|3.71|3.11|562440000|503210000|111.93000030518|1|2020-05-05|15/03/2020|0.45|0.64|534730000|544560000|108.73000335693|1|2020-02-25|15/12/2019|4.42|4.12|576530000|560550000|130.86000061035|1|2019-11-05|15/09/2019|4.1|3.6|537700000|523890000|128.61999511719|1|2019-08-06|15/06/2019|4.05|3.58|534130000|508250000|135.5|1
2024-03-02 09:42:12|00880|1010884|/equities/henderson-group|R1000VALUE|JHG|USD|Financials|Investment Banking \u0026 Investment Services|United States|JE00BYPZJM29|2174|Janus Henderson Group PLC|5.1B|5100000000|31.54|1002522|15.79|22.17-31.62|30.76-31.55|31.16|161692630|1.53|13.15|2.10B|2100000000|2.37|1.56|5.01|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.78|12|38|25.3|31|4|27|0.0005|0.1295|0.0244|0.0307|0.0116|9.8822|2.0537|2024-05-02|15/03/2024||0.6162||538240000|31.549999237061|1|2024-02-01|15/12/2023|0.82|0.53|568500000|521350000|28.760000228882|1|2023-11-01|15/09/2023|0.64|0.54|521000000|511940000|23.069999694824|1|2023-08-02|15/06/2023|0.62|0.57|516500000|518240000|29.229999542236|1|2023-05-03|15/03/2023|0.55|0.4887|495800000|491700000|25.790000915527|1|2023-02-02|15/12/2022|0.61|0.41|515200000|441590000|26.39999961853|1|2022-10-27|15/09/2022|0.61|0.49|512900000|472870000|22.39999961853|1|2022-07-28|15/06/2022|0.63|0.6408|555500000|558210000|24.620000839233|1|2022-05-04|15/03/2022|0.75|0.8462|620000000|657440000|31.420000076294|1|2022-02-03|15/12/2021|1.05|1.03|697200000|699050000|38.110000610352|1|2021-10-28|15/09/2021|1.16|0.9985|687400000|687270000|43.279998779297|1|2021-07-29|15/06/2021|1.16|0.9503|738400000|672960000|39.580001831055|1|2021-04-29|15/03/2021|0.91|0.82|644000000|629260000|34|1|2021-02-04|15/12/2020|1.04|0.7486|657200000|608610000|32.430000305176|1|2020-10-29|15/09/2020|0.7|0.6428|568500000|546700000|25.040000915527|1|2020-07-29|15/06/2020|0.67|0.52|518000000|493310000|22.040000915527|1|2020-04-30|15/03/2020|0.6|0.53|554900000|536520000|16.059999465942|1|2020-02-04|15/12/2019|0.65|0.67|601200000|548040000|25.510000228882|1|2019-10-30|15/09/2019|0.64|0.61|536000000|533870000|23.760000228882|1|2019-07-31|15/06/2019|0.61|0.66|535900000|543140000|22.180000305176|1
2024-03-02 09:42:18|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|DKS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2533931026|35800|Dick’s Sporting Goods Inc|14.82B|14820000000|181.24|1039175|39.94|100.98-181.3|178.24-181.3|177.89|81744257||15.07|12.70B|12700000000|11.94|4|2.25|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.67|28|200|98|43|4|40|0.0099|0.3107|0.0493|0.1547|0.0575|13.006|0.5538|2024-05-22|15/04/2024||3.05||2910000000|181.24000549316|1|2024-03-14|15/01/2024||3.34||3770000000|181.24000549316|1|2023-11-21|15/10/2023|2.85|2.46|3040000000|2950000000|119.01000213623|1|2023-08-22|15/07/2023|2.82|3.81|3220000000|3240000000|147.03999328613|1|2023-05-23|15/04/2023|3.4|3.12|2840000000|2810000000|126.40000152588|1|2023-03-07|15/01/2023|2.93|2.89|3600000000|3440000000|132.13999938965|1|2022-11-22|15/10/2022|2.45|2.2|2960000000|2670000000|106.94000244141|1|2022-08-23|15/07/2022|3.68|3.59|3110000000|3070000000|110.37000274658|1|2022-05-25|15/04/2022|2.85|2.52|2700000000|2630000000|71.23999786377|1|2022-03-08|15/01/2022|3.64|3.47|3350000000|3300000000|99.5|1|2021-11-23|15/10/2021|3.19|2.06|2750000000|2510000000|140.2799987793|1|2021-08-25|15/07/2021|5.08|2.88|3270000000|2840000000|114.38999938965|1|2021-05-26|15/04/2021|3.79|1.21|2920000000|2230000000|84.169998168945|1|2021-03-09|15/01/2021|2.43|2.3|3130000000|3070000000|76.680000305176|1|2020-11-24|15/10/2020|2.01|1.08|2410000000|2240000000|58.810001373291|1|2020-08-26|15/07/2020|3.21|1.26|2710000000|2460000000|46.669998168945|1|2020-06-02|15/04/2020|-1.71|-0.43|1330000000|1440000000|36.459999084473|1|2020-03-10|15/01/2020|1.32|1.22|2610000000|2560000000|34.479999542236|1|2019-11-26|15/10/2019|0.52|0.38|1960000000|1910000000|39.430000305176|1|2019-08-22|15/07/2019|1.26|1.21|2260000000|2210000000|32.970001220703|1
2024-03-02 09:42:25|00882|8130|/equities/new-york-times|R1000VALUE|NYT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6501111073|5900|New York Times Company|7.08B|7080000000|43.14|1345206|10.56|35.06-49.87|42.97-44.26|44.28|164099192|1.07|30.56|2.40B|2400000000|1.41|0.52|1.17|2024-05-01|2024-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|47.33|7|55|40|44|4|42|0.0106|0.3799|0.0108|0.1201|0.0149|35.8995|2.3936|2024-05-01|15/03/2024||0.19||589900000|43.150001525879|1|2024-02-07|15/12/2023|0.7|0.62|676200000|680340000|48.520000457764|1|2023-11-08|15/09/2023|0.37|0.29|598300000|589490000|41.610000610352|1|2023-08-08|15/06/2023|0.38|0.21|590900000|580560000|40.819999694824|1|2023-05-10|15/03/2023|0.19|0.17|560700000|569150000|39.180000305176|1|2023-02-08|15/12/2022|0.59|0.43|667500000|646170000|36.709999084473|1|2022-11-02|15/09/2022|0.21|0.13|547700000|566930000|29.139999389648|1|2022-08-03|15/06/2022|0.24|0.187|555680000|552790000|31.139999389648|1|2022-05-04|15/03/2022|0.19|0.1771|537430000|543000000|38.860000610352|1|2022-02-02|15/12/2021|0.43|0.3463|594230000|579190000|41.259998321533|1|2021-11-03|15/09/2021|0.23|0.2025|509100000|499130000|55.799999237061|1|2021-08-04|15/06/2021|0.36|0.265|498500000|487790000|43.209999084473|1|2021-05-05|15/03/2021|0.26|0.1233|473050000|461400000|44.849998474121|1|2021-02-04|15/12/2020|0.4|0.3452|509360000|499800000|51.130001068115|1|2020-11-05|15/09/2020|0.22|0.1083|426900000|412460000|41.450000762939|1|2020-08-05|15/06/2020|0.18|0.03|403750000|389550000|46.790000915527|1|2020-05-06|15/03/2020|0.17|0.08|443640000|439610000|33.360000610352|1|2020-02-06|15/12/2019|0.43|0.33|508360000|502230000|34.200000762939|1|2019-11-06|15/09/2019|0.12|0.09|428500000|428580000|31.920000076294|1|2019-08-07|15/06/2019|0.17|0.15|436260000|439500000|35.580001831055|1
2024-03-02 09:42:31|00883|15668|/equities/commerce-bancshar|R1000VALUE|CBSH|USD|Financials|Banking Services|United States|US2005251036|4680|Commerce Bancshares Inc|6.74B|6740000000|51.92|472294|-16.59|40.91-62.83|50.76-52|52.04|129877146|0.803|14.22|1.55B|1550000000|3.64|1.08|2.08|2024-04-16|2024-04-16|buy|neutral|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|54.29|8|57.5|49.52|43|4|41|-0.0016|0.0909|0.0342|0.0445|0.0244|19.6895|4.3683|2024-04-16|15/03/2024||0.8062||389540000|51.919998168945|1|2024-01-18|15/12/2023|0.84|0.81|393300000|385680000|51.889999389648|1|2023-10-18|15/09/2023|0.96|0.94|391500000|392370000|49.307999038696|0.95238095238095|2023-07-19|15/06/2023|1.02|0.94|397140000|392870000|50.956498718262|0.95238095238095|2023-04-18|15/03/2023|0.95|0.93|389240000|389760000|56.4375|0.95238095238095|2023-01-19|15/12/2022|0.9905|1.02|391470000|394970000|66.507000160217|0.95238095238095|2022-10-18|15/09/2022|0.9252|0.985|384890000|383330000|72.599623317719|0.90702947845805|2022-07-21|15/06/2022|0.8707|0.9429|371810000|361120000|67.869901514053|0.90702947845805|2022-04-19|15/03/2022|0.8798|0.8771|340560000|348210000|70.471797981262|0.90702947845805|2022-01-19|15/12/2021|0.8526|0.9529|355360000|353620000|73.161900672913|0.90702947845805|2021-10-19|15/09/2021|0.907|0.9393|351540000|349870000|71.599104483604|0.86383759853148|2021-07-22|15/06/2021|1.19|1.02|347130000|350460000|72.791461236477|0.86383759853148|2021-04-15|15/03/2021|0.9589|0.9536|341790000|347130000|77.074674619675|0.86383759853148|2021-01-20|15/12/2020|0.9589|0.9272|344880000|345770000|71.124478410244|0.86383759853148|2020-10-20|15/09/2020|0.9132|0.6709|345530000|333870000|58.514470133114|0.82270247479188|2020-07-21|15/06/2020|0.2797|0.55|320570000|324570000|55.986219544244|0.82270247479188|2020-04-28|15/03/2020|0.362|0.55|324730000|329430000|57.505602356744|0.82270247479188|2020-01-22|15/12/2019|0.7651|0.87|346120000|336930000|67.047324564528|0.82270247479188|2019-10-16|15/09/2019|0.7679|0.88|336260000|337060000|60.253251397154|0.78352616646846|2019-07-16|15/06/2019|0.7522|0.94|338890000|339140000|58.172915955691|0.78352616646846
2024-03-02 09:42:39|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|FR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US32054K1034|157|First Industrial Realty Trust Inc|7.21B|7210000000|53.16|1173348|-0.77|40.44-55.22|52.17-53.5|53|135718434|1.03|25.55|618.20M|618200000|2.08|1.48|2.79|2024-04-17|2024-04-17|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|56.14|16|63|42|43|4|41|0.0077|1.4567|0.039|0.3346|0.0031|40.1385|10.989|2024-04-17|15/03/2024||0.31||160450000|53.150001525879|1|2024-02-07|15/12/2023|0.67|0.31|157280000|156930000|51.470001220703|1|2023-10-18|15/09/2023|0.57|0.3|155110000|153580000|44.930000305176|1|2023-07-19|15/06/2023|0.41|0.28|152220000|149030000|52.779998779297|1|2023-04-19|15/03/2023|0.42|0.35|149420000|143000000|51.25|1|2023-02-08|15/12/2022|0.6|0.26|144610000|135980000|53.400001525879|1|2022-10-19|15/09/2022|0.94|0.2689|139750000|129680000|45.450000762939|1|2022-07-20|15/06/2022|0.88|0.3057|130050000|127470000|48.270000457764|1|2022-04-20|15/03/2022|0.27|0.256|125510000|123720000|63.580001831055|1|2022-02-09|15/12/2021|0.87|0.2581|121550000|121640000|59.5|1|2021-10-20|15/09/2021|0.33|0.2473|121080000|118400000|57.040000915527|1|2021-07-21|15/06/2021|0.4|0.2209|117400000|115530000|55|1|2021-04-21|15/03/2021|0.48|0.2342|116260000|113040000|49.700000762939|1|2021-02-10|15/12/2020|0.65|0.181|112290000|109690000|43.029998779297|1|2020-10-21|15/09/2020|0.28|0.2317|116190000|108440000|41.619998931885|1|2020-07-22|15/06/2020|0.28|0.24|109200000|108560000|39.330001831055|1|2020-04-22|15/03/2020|0.32|0.2|110340000|110570000|33.400001525879|1|2020-02-12|15/12/2019|0.76|0.2|110760000|108290000|44.400001525879|1|2019-10-23|15/09/2019|0.62|0.23|106590000|106210000|40.400001525879|1|2019-07-24|15/06/2019|0.31|0.23|104100000|104770000|37.669998168945|1
2024-03-02 09:42:46|00885|39274|/equities/first-american-financial-corp|R1000VALUE|FAF|USD|Financials|Insurance|United States|US31847R1023|21153|First American Corporation|6.04B|6040000000|58.58|705604|7.45|49.55-65.54|57.78-58.64|58.41|103020821|1.31|28|6.00B|6000000000|2.08|2.12|3.63|2024-04-25|2024-04-25|buy|sell|buy|sell|strong_sell|buy|neutral|strong_sell|buy|70.6|6|80|65|43|4|41|0.0171|0.1726|0.0381|0.1792|0.0119|13.4712|0.8256|2024-04-25|15/03/2024||0.682||1440000000|58.590000152588|1|2024-02-07|15/12/2023|0.69|0.73|1500000000|1500000000|59.330001831055|1|2023-10-26|15/09/2023|1.22|1.13|1480000000|1600000000|50.060001373291|1|2023-07-27|15/06/2023|1.35|1.14|1600000000|1520000000|59.790000915527|1|2023-04-27|15/03/2023|0.44|0.68|1450000000|1500000000|55.299999237061|1|2023-02-09|15/12/2022|1.35|1.24|1790000000|1840000000|61.540000915527|1|2022-10-27|15/09/2022|1.62|1.63|1820000000|2060000000|46.540000915527|1|2022-07-28|15/06/2022|1.01|1.64|2060000000|2120000000|56.849998474121|1|2022-04-28|15/03/2022|0.88|1.24|2030000000|1930000000|60.139999389648|1|2022-02-10|15/12/2021|2.33|1.76|2370000000|2050000000|75.930000305176|1|2021-10-21|15/09/2021|4|1.86|2560000000|2040000000|74.139999389648|1|2021-07-22|15/06/2021|2.72|1.67|2270000000|1840000000|63.509998321533|1|2021-04-22|15/03/2021|2.1|1.34|2030000000|1790000000|61.919998168945|1|2021-02-11|15/12/2020|2.49|1.72|2150000000|1900000000|55.259998321533|1|2020-10-22|15/09/2020|1.62|1.39|1910000000|1750000000|51.580001831055|1|2020-07-23|15/06/2020|1.52|0.75|1610000000|1410000000|55.720001220703|1|2020-04-23|15/03/2020|0.55|1.02|1410000000|1480000000|40.610000610352|1|2020-02-13|15/12/2019|1.97|1.48|1730000000|1660000000|62.400001525879|1|2019-10-24|15/09/2019|1.65|1.45|1670000000|1620000000|60.450000762939|1|2019-07-25|15/06/2019|1.64|1.4|1500000000|1520000000|55.860000610352|1
2024-03-02 09:42:52|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|USFD|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9120081099|0|US Foods Holding Corp|12.39B|12390000000|50.58|1732604|32.24|33.96-51.76|50.36-50.85|50.79|244902939|1.57|25.09|35.60B|35600000000|2.09|||2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.48|17|64|50|32|4|30|0.0164|0.09|0.0105|-0.1583|0.0185|25.4573|0.3043|2024-05-07|15/03/2024||0.5436||8940000000|50.590000152588|1|2024-02-15|15/12/2023|0.64|0.66|8900000000|8800000000|46.950000762939|1|2023-11-09|15/09/2023|0.7|0.69|9100000000|9120000000|41.080001831055|1|2023-08-10|15/06/2023|0.79|0.76|9000000000|9340000000|42.310001373291|1|2023-05-11|15/03/2023|0.5|0.42|8500000000|8490000000|37.729999542236|1|2023-02-16|15/12/2022|0.55|0.53|8520000000|8520000000|36.950000762939|1|2022-11-10|15/09/2022|0.6|0.61|8900000000|8720000000|29.719999313354|1|2022-08-11|15/06/2022|0.67|0.6829|8800000000|8700000000|32.299999237061|1|2022-04-21|15/03/2022|0.36|0.2206|7800000000|7480000000|37.659999847412|1|2022-02-17|15/12/2021|0.38|0.3934|7640000000|7600000000|39.279998779297|1|2021-11-08|15/09/2021|0.48|0.4784|7890000000|7620000000|38.560001373291|1|2021-08-09|15/06/2021|0.58|0.3404|7660000000|6940000000|34.110000610352|1|2021-05-10|15/03/2021|0.12|0.0305|6300000000|5960000000|40.569999694824|1|2021-02-16|15/12/2020|0.05|0.0933|6140000000|6080000000|36.889999389648|1|2020-11-02|15/09/2020|0.15|0.167|5850000000|5910000000|20.89999961853|1|2020-08-04|15/06/2020|-0.25|-0.35|4560000000|4230000000|20.120000839233|1|2020-05-05|15/03/2020|0.15|0.22|6340000000|6400000000|19.940000534058|1|2020-02-11|15/12/2019|0.66|0.66|6930000000|7010000000|40.740001678467|1|2019-11-05|15/09/2019|0.65|0.61|6530000000|6520000000|40.229999542236|1|2019-08-06|15/06/2019|0.64|0.63|6440000000|6360000000|35.139999389648|1
2024-03-02 09:42:59|00887|13090|/equities/oshkosh-corporati|R1000VALUE|OSK|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6882392011|17000|Oshkosh Corporation|7.33B|7330000000|111.78|476878|23.24|72.09-115.63|111.07-112.64|110.86|65575367|1.29|12.21|9.66B|9660000000|9.15|1.84|1.66|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.66|18|140|102|44|4|42|0.0086|0.4172|0.0546|0.2509|0.027|27.0631|0.6529|2024-04-25|15/03/2024||2.24||2490000000|111.79000091553|1|2024-01-30|15/12/2023|2.56|2.24|2470000000|2460000000|112.80000305176|1|2023-10-26|15/09/2023|3.04|2.19|2510000000|2470000000|86.860000610352|1|2023-08-01|15/06/2023|2.69|1.63|2410000000|2240000000|92.069999694824|1|2023-04-27|15/03/2023|1.59|1.03|2270000000|2090000000|76.349998474121|1|2023-01-31|15/12/2022|1.6|1.78|2200000000|2180000000|100.45999908447|1|2022-10-27|15/09/2022|1|1.18|2070000000|2150000000|85.01000213623|1|2022-07-28|15/06/2022|0.41|0.897|2070000000|2210000000|89.51000213623|1|2022-04-27|15/03/2022|0.24|0.1567|1950000000|1870000000|94.360000610352|1|2022-01-26|15/12/2021|0.09|0.1895|1790000000|1660000000|116.76999664307|1|2021-10-28|15/09/2021|1.05|0.9857|2060000000|2070000000|103.38999938965|1|2021-07-29|15/06/2021|2.09|2.25|2210000000|2210000000|121.26999664307|1|2021-04-28|15/03/2021|1.48|1.15|1890000000|1760000000|123.38999938965|1|2021-01-27|15/12/2020|1.13|0.7258|1580000000|1530000000|92.48999786377|1|2020-10-29|15/09/2020|1.3|1.09|1780000000|1660000000|71.190002441406|1|2020-07-30|15/06/2020|1.29|0.47|1580000000|1540000000|80.48999786377|1|2020-04-29|15/03/2020|1.25|1.25|1800000000|1800000000|67.319999694824|1|2020-01-29|15/12/2019|1.1|1.16|1700000000|1700000000|89.129997253418|1|2019-10-30|15/09/2019|2.17|1.88|2200000000|2110000000|84.389999389648|1|2019-08-01|15/06/2019|2.72|2.37|2390000000|2290000000|83.569999694824|1
2024-03-02 09:43:05|00888|1058014|/equities/americold-realty-trust|R1000VALUE|COLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03064D1081|15329|Americold Realty Trust|7.45B|7450000000|26.26|2414362|-10.16|24.31-33.9|25.07-26.26|25.3|283784221|0.556|-21.15|2.67B|2670000000|-1.22|0.88|3.48|2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.46|13|37|28|29|4|27|-0.0246|7.2765|0.0166|-0.3669|0.0045|70.9033|4.043|2024-05-02|15/03/2024||0.085||659300000|26.239999771118|1|2024-02-22|15/12/2023|-0.8|0.14|679300000|607400000|27.909999847412|1|2023-11-02|15/09/2023|-0.01|0.09|667900000|702320000|26.799999237061|1|2023-08-03|15/06/2023|-0.39|-0.0017|649600000|695460000|32.669998168945|1|2023-05-04|15/03/2023|0.01|-0.01|676500000|706040000|28.840000152588|1|2023-02-16|15/12/2022|0.01|0.03|721500000|771580000|30.680000305176|1|2022-11-03|15/09/2022|-0.03|-0.01|757800000|763390000|24.180000305176|1|2022-08-04|15/06/2022|-0.0377|-0.0299|729760000|714610000|32.349998474121|1|2022-05-05|15/03/2022|-0.067|-0.0685|705700000|655630000|26.739999771118|1|2022-02-24|15/12/2021|-0.0679|0.0564|716480000|721130000|26.950000762939|1|2021-11-03|15/09/2021|0.0064|0.0229|708810000|663990000|29.870000839233|1|2021-08-05|15/06/2021|-0.0241|0.0892|654710000|649790000|38.419998168945|1|2021-05-06|15/03/2021|-0.0679|0.1389|634800000|596650000|38.599998474121|1|2021-02-18|15/12/2020|-0.2547|0.0096|523680000|529330000|35.650001525879|1|2020-11-05|15/09/2020|0.0538|0.1234|497460000|503820000|36.930000305176|1|2020-08-06|15/06/2020|0.1553|0.15|482520000|487810000|40.959999084473|1|2020-05-07|15/03/2020|0.0997|0.07|484070000|477400000|30.129999160767|1|2020-02-20|15/12/2019|0.1|0.15|485980000|491550000|36.720001220703|1|2019-11-07|15/09/2019|0.0787|0.16|466180000|472310000|38.060001373291|1|2019-08-08|15/06/2019|0.03|0.08|438460000|435400000|33.880001068115|1
2024-03-02 09:43:12|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|RGA|USD|Financials|Insurance|United States|US7593516047|3800|Reinsurance Group of America|11.61B|11610000000|176.41|352816|20.69|120.99-179.44|176.25-178.54|176.85|65757071|0.887|13.16|18.57B|18570000000|13.6|3.4|1.92|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.45|11|205|170|43|4|41|0.0014|0.0251|0.0332|0.0839|0.0222|9.408|0.5854|2024-05-02|15/03/2024||4.57||4720000000|176.55000305176|1|2024-02-01|15/12/2023|4.73|4.42|5010000000|4570000000|173.88999938965|1|2023-11-02|15/09/2023|5.57|4.29|5150000000|4380000000|148.49000549316|1|2023-08-03|15/06/2023|4.4|4.15|4160000000|4300000000|142.5299987793|1|2023-05-04|15/03/2023|5.16|3.37|4250000000|4200000000|138.41999816895|1|2023-02-02|15/12/2022|2.99|3.76|4380000000|4290000000|151.86999511719|1|2022-11-03|15/09/2022|5.2|3.00|3250000000|3984000000|143.44000244141|1|2022-08-04|15/06/2022|5.78|2.78|3890000000|4000000000|115.73999786377|1|2022-05-05|15/03/2022|0.47|-0.5518|3930000000|3890000000|110.84999847412|1|2022-02-03|15/12/2021|-0.56|0.7676|4360000000|4080000000|113.70999908447|1|2021-11-04|15/09/2021|-1.11|2.46|4040000000|3630000000|122.11000061035|1|2021-08-03|15/06/2021|4|1.9|4140000000|3570000000|111.08000183105|1|2021-05-06|15/03/2021|-1.24|-0.2599|4120000000|3640000000|132.03999328613|1|2021-02-08|15/12/2020|1.19|1.04|4140000000|3630000000|109.54000091553|1|2020-11-05|15/09/2020|3.51|1.8|3640000000|3630000000|101.86000061035|1|2020-08-04|15/06/2020|1.36|-0.89|3610000000|3570000000|85.080001831055|1|2020-05-05|15/03/2020|1.41|2.37|3200000000|3570000000|100.9700012207|1|2020-01-28|15/12/2019|3.43|3.66|3790000000|3600000000|152.08999633789|1|2019-10-30|15/09/2019|4.02|3.5|3630000000|3450000000|162.2799987793|1|2019-07-29|15/06/2019|3.31|3.41|3470000000|3400000000|162.99000549316|1
2024-03-02 09:43:19|00890|20664|/equities/stifel-financial-corp|R1000VALUE|SF|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8606301021|8892|Stifel Financial Corporation|7.76B|7760000000|75.45|552379|13.31|53.47-77.62|74.78-76|75.86|102796022|1.19|16.52|4.32B|4320000000|4.55|1.68|2.21|2024-04-24|2024-04-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|79.64|7|88|72|43|4|41|0.0078|0.1897|0.0243|0.0685|0.0223|13.0829|1.3093|2024-04-24|15/03/2024||1.48||1150000000|75.449996948242|1|2024-01-24|15/12/2023|1.5|1.32|1150000000|1090000000|70.680000305176|1|2023-10-25|15/09/2023|0.6|1.33|1050000000|1090000000|58.459999084473|1|2023-07-26|15/06/2023|1.2|1.34|1100000000|1080000000|64.790000915527|1|2023-04-26|15/03/2023|1.4|1.46|1100000000|1130000000|58.869998931885|1|2023-01-25|15/12/2022|1.58|1.64|1120000000|1140000000|62.970001220703|1|2022-10-26|15/09/2022|1.29|1.45|1050000000|1080000000|54.5|1|2022-07-27|15/06/2022|1.4|1.63|1110000000|1180000000|59.569999694824|1|2022-04-27|15/03/2022|1.49|1.46|1120000000|1150000000|63.099998474121|1|2022-01-26|15/12/2021|2.23|1.89|1300000000|1220000000|66.730003356934|1|2021-10-27|15/09/2021|1.65|1.48|1140000000|1100000000|77.389999389648|1|2021-07-28|15/06/2021|1.7|1.38|1150000000|1070000000|64.98999786377|1|2021-04-27|15/03/2021|1.5|1.39|1130000000|1070000000|69.800003051758|1|2021-01-29|15/12/2020|1.67|1.31|1060000000|956620000|52.130001068115|1|2020-10-27|15/09/2020|1.06|0.8877|883300000|852150000|61.540031433105|0.66666666666667|2020-07-29|15/06/2020|1.55|1.05|895820000|817500000|46.720024108887|0.66666666666667|2020-04-30|15/03/2020|1.2|1.37|913030000|845960000|47.850025177002|0.66666666666667|2020-01-30|15/12/2019|1.88|1.61|944250000|857350000|62.685001373291|0.66666666666667|2019-10-30|15/09/2019|1.5|1.47|821570000|798550000|58.304998397827|0.66666666666667|2019-07-30|15/06/2019|1.41|1.38|800790000|780930000|60.419998168945|0.66666666666667
2024-03-02 09:43:29|00891|16937|/equities/pinnacle-financial|R1000VALUE|PNFP|USD|Financials|Banking Services|United States|US72346Q1040|3357|Pinnacle Financial Partners Inc|6.17B|6170000000|80.9|500235|11.79|43.31-92.33|79.53-81.98|82.72|76236520|1.11|11.28|1.60B|1600000000|7.2|0.88|1.06|2024-04-15|2024-04-15|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|97.73|12|110|88|43|4|41|0.0071|0.0339|0.0521|0.0655|0.0393|14.6166|6.5168|2024-04-15|15/03/2024||1.66||421370000|80.900001525879|1|2024-01-16|15/12/2023|1.68|1.67|396340000|416840000|84.459999084473|1|2023-10-17|15/09/2023|1.79|1.71|408040000|421410000|68.330001831055|1|2023-07-18|15/06/2023|1.79|1.64|489200000|412650000|61.279998779297|1|2023-04-17|15/03/2023|1.76|1.74|401760000|420340000|52.880001068115|1|2023-01-18|15/12/2022|1.76|2.02|401780000|429430000|75.709999084473|1|2022-10-18|15/09/2022|1.91|1.9|410590000|401400000|87.389999389648|1|2022-07-19|15/06/2022|1.86|1.67|390080000|364620000|72.25|1|2022-04-18|15/03/2022|1.65|1.57|342970000|347700000|84.930000305176|1|2022-01-18|15/12/2021|1.7|1.59|339490000|333710000|110.41000366211|1|2021-10-13|15/09/2021|1.75|1.55|341640000|324410000|97.269996643066|1|2021-07-20|15/06/2021|1.68|1.47|331430000|317680000|83.839996337891|1|2021-04-19|15/03/2021|1.61|1.43|315580000|306220000|92.389999389648|1|2021-01-19|15/12/2020|1.58|1.38|304430000|300290000|69.98999786377|1|2020-10-20|15/09/2020|1.45|1.1|297660000|281780000|39.520000457764|1|2020-07-21|15/06/2020|0.89|0.84|273610000|274190000|38.669998168945|1|2020-04-20|15/03/2020|0.39|1.05|263930000|260140000|38.869998931885|1|2020-01-21|15/12/2019|1.27|1.26|253630000|262640000|63.389999389648|1|2019-10-15|15/09/2019|1.45|1.35|278430000|268870000|55.990001678467|1|2019-07-16|15/06/2019|1.42|1.27|259600000|252080000|56.119998931885|1
2024-03-02 09:43:36|00892|16499|/equities/littelfuse|R1000VALUE|LFUS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5370081045|17000|Littelfuse Inc|5.96B|5960000000|239|130098|-10.67|212.8-309.94|235.9-239.86|238.24|24917925|1.36|22.92|2.36B|2360000000|10.44|2.6|1.09|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|267.88|8|300|235|43|4|41|0.0024|0.1464|0.0234|0.0546|0.0285|22.542|3.0049|2024-04-30|15/03/2024||1.75||540980000|239|1|2024-01-30|15/12/2023|2.02|2.03|533800000|536850000|239.16999816895|1|2023-10-31|15/09/2023|2.97|2.61|607100000|584890000|215.41000366211|1|2023-08-01|15/06/2023|3.12|3.34|612000000|621310000|304.60000610352|1|2023-05-02|15/03/2023|3.64|2.86|609800000|592000000|243.75999450684|1|2023-02-01|15/12/2022|3.34|3.27|613300000|614150000|256.69000244141|1|2022-11-01|15/09/2022|4.28|3.79|658900000|636560000|220.25|1|2022-08-02|15/06/2022|4.26|4.05|618440000|604700000|278.32000732422|1|2022-05-03|15/03/2022|4.99|3.24|623330000|573680000|236.33000183105|1|2022-02-01|15/12/2021|3.16|2.94|553070000|524530000|269.9700012207|1|2021-10-26|15/09/2021|3.95|3.15|539580000|518800000|295.60000610352|1|2021-07-28|15/06/2021|3.41|2.24|523490000|470970000|245.16999816895|1|2021-04-28|15/03/2021|2.67|1.9|463790000|426680000|275.26000976562|1|2021-02-03|15/12/2020|2.23|1.58|400700000|374380000|262.5|1|2020-10-28|15/09/2020|2.16|1.17|391570000|354080000|196.5|1|2020-07-29|15/06/2020|0.71|0.39|307340000|275350000|172.11000061035|1|2020-04-29|15/03/2020|1.29|0.92|346100000|330910000|142.91000366211|1|2020-01-29|15/12/2019|1.17|1.15|338520000|340440000|186.77000427246|1|2019-10-30|15/09/2019|1.78|1.56|362000000|367650000|189|1|2019-07-31|15/06/2019|1.91|1.96|397880000|404930000|188.83999633789|1
2024-03-02 09:43:42|00893|39216|/equities/american-campus|R1000VALUE|ACC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0248351001|3006|American Campus Communities Inc|9.15B|9150000000|65.45|2469500|0.05|48.02-65.46|65.38-65.46|65.37|139853628|0.833|130.98|1.02B|1020000000|0.507|1.88|2.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0049|-0.2124|0.0438|-1.1436|0.0152|13.1654|7.5991|2022-10-24|15/09/2022||-0.0039||241180000|65.419998168945|1|2022-07-25|15/06/2022|0.03|0.0456|245700000|233280000|65.25|1|2022-04-25|15/03/2022|0.27|0.295|273700000|249380000|64.800003051758|1|2022-02-22|15/12/2021|0.29|0.2371|272300000|247330000|50.830001831055|1|2021-10-25|15/09/2021|-0.09|-0.0989|219400000|217160000|51.270000457764|1|2021-07-26|15/06/2021|-0.07|-0.0697|200000000|198080000|50.319999694824|1|2021-04-19|15/03/2021|0.11|0.1367|232700000|216170000|43.810001373291|1|2021-02-22|15/12/2020|0.18|0.0923|233000000|217250000|42.810001373291|1|2020-10-26|15/09/2020|-0.15|-0.1503|202700000|193400000|37.759998321533|1|2020-07-20|15/06/2020|-0.1|-0.03|185500000|187070000|34.180000305176|1|2020-04-20|15/03/2020|0.58|0.24|232100000|230520000|33.669998168945|1|2020-02-18|15/12/2019|0.18|0.26|238910000|235720000|47.959999084473|1|2019-10-21|15/09/2019|0.14|0.02|211080000|216180000|49.169998168945|1|2019-07-22|15/06/2019|0.07|0.08|203160000|205240000|47.779998779297|1|2019-04-22|15/03/2019|0.21|0.23|224420000|234130000|47.330001831055|1|2019-02-19|15/12/2018|0.34|0.37|228110000|232350000|45.630001068115|1|2018-10-22|15/09/2018|-0.02|-0.03|202830000|203120000|40.299999237061|1|2018-07-23|15/06/2018|0.33|0.11|189490000|192150000|42.049999237061|1|2018-04-23|15/03/2018|0.18|0.25|220410000|209810000|38.060001373291|1|2018-02-20|15/12/2017|0.28|0.36|227560000|204600000|36.770000457764|1
2024-03-02 09:43:49|00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|HTA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42225P5017|37|Healthcare Realty Trust Inc|714.24M|714240000|29.20|64618076|19.82|24.03-32.15|28.78-29.71|24.37|26307163|0.652|134.8|112.85M|112850000|0.202|1.83|6.74|0000-00-00|-0001-11-30||||||||||||||37|4|34|0.0073|0.1819|0.0074|0.3187|0.0301|89.2541|1.3403|2022-10-26|15/09/2022||0.1101||200640000|24.370000839233|1|2022-08-03|15/06/2022||0.1082||199580000|24.370000839233|1|2022-05-05|15/03/2022|0.08|0.1061|200240000|197760000|29.420000076294|1|2022-02-28|15/12/2021|0.07|0.1029|194250000|192430000|31.040000915527|1|2021-11-05|15/09/2021|0.1|0.0957|189830000|191560000|33.080001831055|1|2021-08-03|15/06/2021|0.17|0.1011|188490000|192270000|28.420000076294|1|2021-05-06|15/03/2021|0.1|0.0834|191350000|189370000|28.079999923706|1|2021-02-22|15/12/2020|0.13|0.1144|186960000|187590000|27.520000457764|1|2020-11-03|15/09/2020|-0.03|0.0721|187260000|181390000|24.889999389648|1|2020-08-06|15/06/2020|0.06|0.05|178670000|182800000|27.229999542236|1|2020-05-05|15/03/2020|0.08|0.06|185530000|179340000|23.639999389648|1|2020-02-13|15/12/2019|0.04|0.07|176200000|176490000|32.470001220703|1|2019-10-28|15/09/2019|-0.04|0.08|174840000|173860000|30.229999542236|1|2019-07-23|15/06/2019|0.08|0.08|171610000|170690000|27.159999847412|1|2019-04-25|15/03/2019|0.06|0.07|168880000|173130000|27.629999160767|1|2019-02-14|15/12/2018|0.07|0.1|172200000|173990000|28.159999847412|1|2018-10-25|15/09/2018|0.82|0.08|175040000|174890000|26.620000839233|1|2018-08-02|15/06/2018|0.07|0.07|173220000|176670000|27.559999465942|1|2018-04-30|15/03/2018|0.05|0.09|175660000|175490000|24.760000228882|1|2018-02-15|15/12/2017|0.2|0.08|173770000|177500000|25.659999847412|1
2024-03-02 09:43:55|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|HII|USD|Industrials|Aerospace \u0026 Defense|United States|US4464131063|44000|Huntington Ingalls Industries Inc|11.58B|11580000000|292.35|274010|34.4|188.51-292.86|288.46-292.82|291.62|39590687|0.579|17.1|11.45B|11450000000|17.07|5.2|1.8|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|277.52|14|325|215|43|4|41|0.001|0.1167|0.0309|0.1236|0.0194|15.4207|0.8717|2024-05-02|15/03/2024||3.61||2800000000|292.45999145508|1|2024-02-01|15/12/2023|6.9|4.27|3180000000|2780000000|258.92001342773|1|2023-11-02|15/09/2023|3.7|3.41|2820000000|2710000000|220.99000549316|1|2023-08-03|15/06/2023|3.27|3.12|2790000000|2670000000|227.82000732422|1|2023-05-04|15/03/2023|3.23|2.9|2670000000|2600000000|196.83999633789|1|2023-02-09|15/12/2022|3.07|3.3|2810000000|2690000000|225.69999694824|1|2022-11-03|15/09/2022|3.44|3.42|2600000000|2688000000|253.7799987793|1|2022-08-04|15/06/2022|4.44|3.37|2660000000|2620000000|218.69000244141|1|2022-05-05|15/03/2022|3.5|3.22|2580000000|2520000000|222.13999938965|1|2022-02-10|15/12/2021|2.99|3.03|2680000000|2650000000|187.19000244141|1|2021-11-04|15/09/2021|3.65|2.99|2340000000|2380000000|199.94999694824|1|2021-08-05|15/06/2021|3.2|2.52|2230000000|2170000000|200.41000366211|1|2021-05-06|15/03/2021|3.68|2.63|2280000000|2220000000|212.86999511719|1|2021-02-11|15/12/2020|6.15|4.56|2760000000|2410000000|167.77000427246|1|2020-11-05|15/09/2020|5.45|4.13|2310000000|2200000000|150.7200012207|1|2020-08-06|15/06/2020|1.3|4.19|2030000000|2140000000|178.66999816895|1|2020-05-07|15/03/2020|4.23|4.52|2260000000|2120000000|178.64999389648|1|2020-02-13|15/12/2019|3.61|4.21|2410000000|2320000000|270.07998657227|1|2019-11-07|15/09/2019|3.74|3.62|2220000000|2200000000|233.99000549316|1|2019-08-01|15/06/2019|3.07|3.58|2190000000|2140000000|228.30000305176|1
2024-03-02 09:44:03|00896|15649|/equities/caseys-general|R1000VALUE|CASY|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1475281036|31637|Caseys General Stores Inc|11.39B|11390000000|306.85|248985|45.26|202.13-307.64|303.58-307.64|304.49|37108652|0.761|23.64|14.59B|14590000000|12.99|1.72|0.56|2024-06-10|2024-06-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|309.3|14|340|263|43|4|40|-0.005|0.0969|0.0016|0.2576|0.0262|26.267|0.5683|2024-06-10|15/04/2024||1.95||3570000000|306.85000610352|1|2024-03-11|15/01/2024||2.05||3590000000|306.85000610352|1|2023-12-11|15/10/2023|4.24|3.73|4060000000|4060000000|268.01000976562|1|2023-09-11|15/07/2023|4.52|3.38|3870000000|3890000000|241.86999511719|1|2023-06-06|15/04/2023|1.49|1.56|3330000000|3380000000|227.91999816895|1|2023-03-07|15/01/2023|2.67|2.05|3330000000|3390000000|211.7200012207|1|2022-12-06|15/10/2022|3.67|2.93|3980000000|4060000000|230.64999389648|1|2022-09-07|15/07/2022|4.09|3.78|4450000000|4430000000|215.17999267578|1|2022-06-07|15/04/2022|1.6|1.59|3460000000|3460000000|207.32000732422|1|2022-03-08|15/01/2022|1.71|1.45|3050000000|3050000000|177.58000183105|1|2021-12-07|15/10/2021|2.59|2.96|3260000000|3240000000|201.88999938965|1|2021-09-07|15/07/2021|3.19|3.02|3180000000|3110000000|206.5|1|2021-06-08|15/04/2021|1.12|0.8805|2380000000|2200000000|215.28999328613|1|2021-03-08|15/01/2021|1.04|0.9694|2010000000|2000000000|203.61999511719|1|2020-12-07|15/10/2020|3|2.82|2220000000|2200000000|191.55999755859|1|2020-09-08|15/07/2020|3.24|2.06|2110000000|2120000000|176.05000305176|1|2020-06-08|15/04/2020|1.67|1.83|1810000000|1760000000|169.17999267578|1|2020-03-09|15/01/2020|0.91|0.89|2250000000|2290000000|173.13000488281|1|2019-12-09|15/10/2019|2.21|2.15|2490000000|2530000000|175.69999694824|1|2019-09-09|15/07/2019|2.31|2.01|2630000000|2620000000|169.33000183105|1
2024-03-02 09:44:09|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|CFR|USD|Financials|Banking Services|United States|US2298991090|4985|Cullen/Frost Bankers Inc|6.91B|6910000000|107.53|422259|-18.24|82.25-132.82|105.26-108.18|108.51|64202891|1.04|11.82|1.94B|1940000000|9.11|3.68|3.39|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|117.07|17|135|94|43|4|41|0.0088|0.0682|0.0502|0.0382|0.033|15.8949|4.2444|2024-04-25|15/03/2024||2.14||509970000|107.55000305176|1|2024-01-25|15/12/2023|2.18|1.98|523700000|489500000|108.76999664307|1|2023-10-26|15/09/2023|2.38|2.11|491420000|484910000|83.660003662109|1|2023-07-27|15/06/2023|2.47|2.4|488790000|496850000|115.98999786377|1|2023-04-27|15/03/2023|2.7|2.56|531110000|503640000|103.4700012207|1|2023-01-26|15/12/2022|2.91|2.76|529570000|493420000|136.00999450684|1|2022-10-27|15/09/2022|2.59|2.23|508200000|444750000|141.91999816895|1|2022-07-28|15/06/2022|1.81|1.77|409300000|390570000|129|1|2022-04-28|15/03/2022|1.5|1.47|373580000|362160000|133.66999816895|1|2022-01-27|15/12/2021|1.54|1.34|373110000|341800000|130.58999633789|1|2021-10-28|15/09/2021|1.65|1.52|362510000|343260000|127.73000335693|1|2021-07-29|15/06/2021|1.8|1.56|371240000|345580000|106.62999725342|1|2021-04-29|15/03/2021|1.77|1.43|357190000|347270000|117.90000152588|1|2021-01-28|15/12/2020|1.38|1.28|357060000|342190000|96.559997558594|1|2020-10-29|15/09/2020|1.5|1.19|350640000|348100000|66.580001831055|1|2020-07-30|15/06/2020|1.47|0.76|347320000|348360000|75.51000213623|1|2020-04-30|15/03/2020|0.75|1.02|481370000|368210000|73.839996337891|1|2020-01-30|15/12/2019|1.6|1.57|370290000|363360000|91.900001525879|1|2019-10-31|15/09/2019|1.73|1.69|365840000|364530000|93.150001525879|1|2019-07-25|15/06/2019|1.72|1.72|360390000|356790000|95.839996337891|1
2024-03-02 09:44:17|00898|41215|/equities/ing-us-inc|R1000VALUE|VOYA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9290891004|9000|Voya Financial Inc|6.93B|6930000000|68.18|715887|-9.17|62.79-77.78|67.66-68.81|68.36|101608413|1.08|11.89|7.35B|7350000000|5.74|1.6|2.34|2024-05-07|2024-05-07|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|81.92|13|89|75|43|4|41|0.0011|0.0172|0.9882|0.1974|0.1729|14.482|1.4173|2024-05-07|15/03/2024||1.71||1790000000|68.209999084473|1|2024-02-06|15/12/2023|1.97|1.81|1820000000|1720000000|71.470001220703|1|2023-10-31|15/09/2023|1.74|2.05|1720000000|1730000000|66.069999694824|1|2023-08-01|15/06/2023|2.21|2|1730000000|1730000000|74.26000213623|1|2023-05-02|15/03/2023|1.69|1.71|3810000000|1660000000|76.699996948242|1|2023-02-07|15/12/2022|2.18|1.57|1890000000|1550000000|68|1|2022-11-01|15/09/2022|2.3|1.4|918000000|1490000000|68.360000610352|1|2022-08-02|15/06/2022|1.67|1.39|862000000|1480000000|59.380001068115|1|2022-05-03|15/03/2022|1.47|1.43|862000000|1590000000|63.340000152588|1|2022-02-08|15/12/2021|1.9|1.51|1620000000|1620000000|69.690002441406|1|2021-11-02|15/09/2021|2.57|1.61|1690000000|1690000000|70.150001525879|1|2021-08-05|15/06/2021|2.2|1.48|1610000000|1610000000|65.25|1|2021-05-10|15/03/2021|1.7|1.14|1590000000|1590000000|70|1|2021-02-09|15/12/2020|1.9|1.46|1540000000|1540000000|58.380001068115|1|2020-11-04|15/09/2020|0.3|1.36|1430000000|1430000000|50.020000457764|1|2020-08-05|15/06/2020|0.15|0.85|1230000000|1230000000|49.470001220703|1|2020-05-05|15/03/2020|0.83|0.88|1400000000|1400000000|44.150001525879|1|2020-02-10|15/12/2019|1.07|1.17|1420000000|1420000000|62.340000152588|1|2019-11-05|15/09/2019|0.81|1.4|2060000000|2100000000|55.599998474121|1|2019-08-06|15/06/2019|1.52|1.47|2100000000|2090000000|52.400001525879|1
2024-03-02 09:44:22|00899|1167588|/equities/concentrix|R1000VALUE|CNXC|USD|Industrials|Professional \u0026 Commercial Services|United States|US20602D1019|315000|Concentrix Corp|4.86B|4860000000|73.37|504987|-46.39|68.71-139.1|71.54-75.02|72.45|66303494|0.664|12.85|7.11B|7110000000|5.72|1.21|1.67|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.2|6|125|85|18|4|16|-0.1229|0.0243|0.0053|0.1731|0.0727|14.7738|1.3738|2024-03-27|15/02/2024||2.58||2380000000|73.370002746582|1|2024-01-24|15/11/2023|3.36|3.07|2230000000|2200000000|104.44000244141|1|2023-09-27|15/08/2023|2.71|2.85|1630000000|1640000000|71.26000213623|1|2023-06-28|15/05/2023|2.69|2.75|1610000000|1660000000|83.730003356934|1|2023-03-29|15/02/2023|2.56|2.8|1640000000|1640000000|119.62999725342|1|2023-01-19|15/11/2022|3.01|3.33|1640000000|1680000000|144.2799987793|1|2022-09-28|15/08/2022|2.95|2.97|1580000000|1590000000|113.48999786377|1|2022-06-27|15/05/2022|2.93|2.82|1570000000|1570000000|145.30000305176|1|2022-03-29|15/02/2022|2.85|2.71|1540000000|1530000000|194.60000610352|1|2022-01-18|15/11/2021|2.99|2.71|1470000000|1460000000|166.63999938965|1|2021-09-27|15/08/2021|2.49|2.24|1400000000|1380000000|168.67999267578|1|2021-06-24|15/05/2021|2.37|2.27|1370000000|1360000000|156.86999511719|1|2021-03-24|15/02/2021|2.29|2.11|1350000000|1300000000|128.38999938965|1|2021-03-24|15/02/2020|1.01||1190000000||128.38999938965|1|2021-01-11|15/11/2020|2.07|1.98|1300000000|1240000000|109.86000061035|1|2020-11-04|15/08/2020|1.94||3420000000||||2020-11-04|15/11/2019|0.62||1210000000||||2020-11-04|15/08/2019|1.65||3500000000|||||
2024-03-02 09:44:28|00900|48377|/equities/brixmor-property|R1000VALUE|BRX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11120U1051|512|Brixmor Property|6.87B|6870000000|22.8|2649938|1.15|19.4-24.47|22.38-22.82|22.61|301292573|1.51|22.48|1.25B|1250000000|1.01|1.09|4.82|2024-04-29|2024-04-29|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|26|18|31|22|42|4|40|0.0085|0.3853|0.0351|0.1399|-0.0113|31.6485|5.2265|2024-04-29|15/03/2024||0.206||313390000|22.809999465942|1|2024-02-12|15/12/2023|0.24|0.2|316400000|311770000|22.760000228882|1|2023-10-30|15/09/2023|0.21|0.2|307310000|306210000|19.889999389648|1|2023-07-31|15/06/2023|0.19|0.21|309800000|305970000|22.510000228882|1|2023-05-01|15/03/2023|0.37|0.2|311400000|307070000|21.329999923706|1|2023-02-13|15/12/2022|0.49|0.2|308570000|307950000|23.079999923706|1|2022-11-01|15/09/2022|0.49|0.2|304750000|300680000|21.309999465942|1|2022-08-01|15/06/2022|0.29|0.1961|306130000|293640000|23.180000305176|1|2022-05-02|15/03/2022|0.26|0.2031|298630000|292560000|25.379999160767|1|2022-02-07|15/12/2021|0.27|0.1802|295320000|284810000|24.950000762939|1|2021-11-01|15/09/2021|0.15|0.089|290010000|279330000|23.440000534058|1|2021-08-02|15/06/2021|0.3|0.1379|286930000|274000000|23.020000457764|1|2021-05-03|15/03/2021|0.18|0.1222|276460000|269350000|22.340000152588|1|2021-02-11|15/12/2020|0.08|0.0493|269310000|265890000|18.459999084473|1|2020-11-04|15/09/2020|0.09|0.118|253800000|271740000|11.800000190735|1|2020-08-03|15/06/2020|0.03|0.08|247430000|261860000|11.510000228882|1|2020-05-07|15/03/2020|0.2|0.19|288760000|290170000|10.489999771118|1|2020-02-10|15/12/2019|0.21|0.21|293150000|292920000|20.879999160767|1|2019-10-28|15/09/2019|0.27|0.19|292730000|290290000|21.10000038147|1|2019-07-29|15/06/2019|0.23|0.19|291010000|287030000|18.309999465942|1
2024-03-02 09:44:35|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|STWD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85571B1052|290|Starwood Property Trust Inc|6.45B|6450000000|20.57|2393451|7.25|16.06-22.29|20.16-20.63|20.39|313375899|1.7|19.06|370.07M|370070000|1.07|1.92|9.42|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|22.38|8|24|21|43|4|41|0.0065|0.0612|0.0553|0.0251|0.0419|10.3373|6.6827|2024-05-02|15/03/2024||0.4794||535000000|20.569999694824|1|2024-02-22|15/12/2023|0.58|0.49|522280000|559000000|19.450000762939|1|2023-11-08|15/09/2023|0.49|0.48|521500000|524030000|18.610000610352|1|2023-08-03|15/06/2023|0.49|0.49|515670000|522330000|20.290000915527|1|2023-05-04|15/03/2023|0.49|0.51|490400000|501670000|17.069999694824|1|2023-03-01|15/12/2022|0.5|0.5|454600000|366180000|19.159999847412|1|2022-11-09|15/09/2022|0.51|0.52|390500000|310270000|20.510000228882|1|2022-08-04|15/06/2022|0.51|0.5094|325590000|261930000|23.440000534058|1|2022-05-04|15/03/2022|0.76|0.5191|293990000|288890000|23.510000228882|1|2022-02-25|15/12/2021|1.1|0.5244|324770000|342760000|23.479999542236|1|2021-11-09|15/09/2021|0.52|0.5126|302290000|307760000|25.950000762939|1|2021-08-05|15/06/2021|0.51|0.5134|329240000|294160000|25.799999237061|1|2021-05-06|15/03/2021|0.5|0.4944|287230000|290660000|25.360000610352|1|2021-02-25|15/12/2020|0.5|0.4852|290560000|279670000|23.219999313354|1|2020-11-05|15/09/2020|0.5|0.4594|267430000|267490000|14.369999885559|1|2020-08-05|15/06/2020|0.43|0.42|265610000|257320000|14.939999580383|1|2020-05-04|15/03/2020|0.55|0.5|312560000|277560000|12.770000457764|1|2020-02-25|15/12/2019|0.47|0.53|286430000|312220000|25.60000038147|1|2019-11-08|15/09/2019|0.52|0.52|288330000|332060000|24.209999084473|1|2019-08-07|15/06/2019|0.52|0.52|311180000|255230000|23.010000228882|1
2024-03-02 09:44:43|00902|39242|/equities/old-republic-international|R1000VALUE|ORI|USD|Financials|Insurance|United States|US6802231042|9500|Old Republic International Corp|7.95B|7950000000|29.17|1462994|11.46|23.31-30.6|29.14-29.69|28.96|272481854||13.75|7.26B|7260000000|2.12|0.98|3.38|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|3|32|30|43|4|41|0.0007|0.285|0.1212|0.1944|0.0455|11.3085|0.7954|2024-04-25|15/03/2024||0.6531||1820000000|29.170000076294|1|2024-01-25|15/12/2023|0.69|0.71|1940000000|1950000000|30.379999160767|1|2023-10-26|15/09/2023|0.72|0.62|1760000000|1980000000|26.829999923706|1|2023-07-27|15/06/2023|0.62|0.56|1830000000|1930000000|27.200000762939|1|2023-04-27|15/03/2023|0.61|0.53|1550000000|1760000000|24.620000839233|1|2023-01-26|15/12/2022|0.8|0.56|2000000000|1860000000|24.700000762939|1|2022-10-27|15/09/2022|0.68|0.62|1720000000|1850000000|22.940000534058|1|2022-07-28|15/06/2022|0.69|0.6366|1810000000|2010000000|22.809999465942|1|2022-04-28|15/03/2022|0.63|0.6733|2210000000|2080000000|23.879999160767|1|2022-01-27|15/12/2021|0.88|0.7272|2720000000|2190000000|24.950000762939|1|2021-10-28|15/09/2021|0.79|0.6209|2010000000|1860000000|23.959999084473|1|2021-07-22|15/06/2021|0.73|0.5273|2250000000|1710000000|24.440000534058|1|2021-04-22|15/03/2021|0.69|0.4679|2360000000|1720000000|23.89999961853|1|2021-01-28|15/12/2020|0.75|0.4301|2420000000|1750000000|17.979999542236|1|2020-10-22|15/09/2020|0.62|0.4416|1880000000|1680000000|15.060000419617|1|2020-07-23|15/06/2020|0.42|0.39|1970000000|1950000000|16.520000457764|1|2020-04-23|15/03/2020|0.47|0.32|701500000|341000000|14.470000267029|1|2020-01-23|15/12/2019|0.47|0.42|1930000000|1600000000|21.780000686646|1|2019-10-24|15/09/2019|0.51|0.52|1770000000|1650000000|22.700000762939|1|2019-07-25|15/06/2019|0.45|0.48|1640000000|1560000000|21.209999084473|1
2024-03-02 09:44:50|00903|8185|/equities/us-steel-corp|R1000VALUE|X|USD|Basic Materials|Metals \u0026 Mining|United States|US9129091081|22740|United States Steel Corporation|10.6B|10600000000|47.41|6418139|52.84|20.4-50.2|47.31-47.58|47.34|223730444|2.04|11.89|18.05B|18050000000|3.98|0.2|0.42|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.08|9|55|33|40|4|38|-0.0006|0.4864|0.0179|-0.0381|0.0062|-0.3695|0.3571|2024-04-25|15/03/2024||1.01||4220000000|47.400001525879|1|2024-02-01|15/12/2023|0.67|0.28|4140000000|3730000000|47.020000457764|1|2023-10-26|15/09/2023|1.4|1.1|4430000000|4500000000|32.400001525879|1|2023-07-27|15/06/2023|1.92|1.79|5010000000|5110000000|25.680000305176|1|2023-04-27|15/03/2023|0.77|0.42|4470000000|4260000000|23.479999542236|1|2023-02-02|15/12/2022|0.87|0.54|4340000000|4010000000|29.340000152588|1|2022-10-27|15/09/2022|1.95|1.97|5200000000|4880000000|21.950000762939|1|2022-07-28|15/06/2022|3.86|3.65|6290000000|5820000000|21.239999771118|1|2022-04-28|15/03/2022|3.05|3.02|5230000000|5220000000|31.819999694824|1|2022-01-27|15/12/2021|3.64|4.37|5620000000|5440000000|18.610000610352|1|2021-10-28|15/09/2021|5.36|4.81|5960000000|5790000000|23.319999694824|1|2021-07-29|15/06/2021|3.37|3.08|5030000000|4630000000|24.549999237061|1|2021-04-29|15/03/2021|1.08|0.8784|3660000000|3680000000|23.270000457764|1|2021-01-28|15/12/2020|-0.27|-0.6963|2560000000|2580000000|18.379999160767|1|2020-10-29|15/09/2020|-1.21|-1.45|2340000000|2140000000|9.3500003814697|1|2020-07-30|15/06/2020|-2.67|-2.55|2090000000|1840000000|7.7399997711182|1|2020-04-30|15/03/2020|-0.73|-0.84|2750000000|2800000000|8|1|2020-01-30|15/12/2019|-0.64|-1.03|2820000000|2780000000|9.3199996948242|1|2019-10-31|15/09/2019|-0.21|-0.25|3070000000|3050000000|12.010000228882|1|2019-08-01|15/06/2019|0.45|0.4|3550000000|3410000000|15.029999732971|1
2024-03-02 09:44:57|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|PB|USD|Financials|Banking Services|United States|US7436061052|3850|Prosperity Bancshares Inc|5.8B|5800000000|61.86|633030|-13.26|49.6-72.75|60.9-62.51|62.41|93722000|0.959|13.71|1.09B|1090000000|4.51|2.24|3.59|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|73.31|16|80|60|43|4|41|0.0093|0.0265|0.0133|0.0091|0.0158|13.7802|6.8171|2024-04-24|15/03/2024||1.14||278060000|61.860000610352|1|2024-01-24|15/12/2023|1.19|1.14|273550000|279650000|65.459999084473|1|2023-10-25|15/09/2023|1.2|1.16|278260000|279710000|50.130001068115|1|2023-07-26|15/06/2023|1.21|0.95|276140000|284400000|61.319999694824|1|2023-04-26|15/03/2023|1.37|1.35|281730000|288350000|59|1|2023-01-25|15/12/2022|1.51|1.5|293860000|297880000|72.819999694824|1|2022-10-26|15/09/2022|1.49|1.49|295370000|297100000|74.040000915527|1|2022-07-27|15/06/2022|1.4|1.39|286070000|284300000|72.48999786377|1|2022-04-27|15/03/2022|1.33|1.3|275070000|272900000|65.089996337891|1|2022-01-26|15/12/2021|1.38|1.37|280520000|278790000|75.919998168945|1|2021-10-27|15/09/2021|1.39|1.37|283210000|278020000|75.98999786377|1|2021-07-28|15/06/2021|1.41|1.39|280960000|282470000|68.349998474121|1|2021-04-28|15/03/2021|1.44|1.38|288590000|282760000|77.290000915527|1|2021-01-27|15/12/2020|1.48|1.35|294180000|285400000|68.470001220703|1|2020-10-28|15/09/2020|1.4|1.3|293040000|280090000|55.259998321533|1|2020-07-29|15/06/2020|1.41|1.14|284630000|279720000|55.509998321533|1|2020-04-29|15/03/2020|1.39|1.14|290420000|280650000|54.180000305176|1|2020-01-29|15/12/2019|1.01|1.19|267540000|247410000|67.720001220703|1|2019-10-23|15/09/2019|1.19|1.18|184660000|187240000|71.569999694824|1|2019-07-24|15/06/2019|1.18|1.18|184800000|186940000|67.5|1
2024-03-02 09:45:03|00905|13992|/equities/royal-gold-inc.|R1000VALUE|RGLD|USD|Basic Materials|Metals \u0026 Mining|United States|US7802871084|31|Royal Gold Inc|6.94B|6940000000|105.65|363513|-12.47|100.55-147.82|101.93-106.6|102.63|65692412|0.888|28.82|598.42M|598420000|3.65|1.6|1.56|2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|142.33|11|166|115|43|4|41|0.0058|0.0169|0.058|-0.1729|0.0446|39.0437|12.8685|2024-05-01|15/03/2024||0.8822||154190000|105.65000152588|1|2024-02-14|15/12/2023|0.95|0.77|152670000|140130000|106.36000061035|1|2023-11-01|15/09/2023|0.76|0.77|138620000|135360000|104.33000183105|1|2023-08-02|15/06/2023|0.88|0.87|144000000|155160000|115.7799987793|1|2023-05-03|15/03/2023|0.96|1|170400000|161120000|137.05999755859|1|2023-02-15|15/12/2022|0.91|0.8058|162980000|152830000|125.91000366211|1|2022-11-02|15/09/2022|0.71|0.7213|131430000|140010000|97.129997253418|1|2022-08-03|15/06/2022|0.81|0.9003|146440000|150390000|104.33000183105|1|2022-05-04|15/03/2022|0.99|0.8734|162360000|143450000|131.2200012207|1|2022-02-16|15/06/2021|1.04|0.9|168030000|165400000|109.01000213623|1|2022-02-02|15/12/2021|1.04|0.85|168500000|151410000|102.90000152588|1|2021-11-03|15/09/2021|1.07|0.86|174400000|148910000|102.08999633789|1|2021-05-05|15/03/2021|0.84|0.7885|142590000|143700000|115.40000152588|1|2021-02-03|15/12/2020|0.92|0.8765|158360000|152810000|105.73999786377|1|2020-11-04|15/09/2020|0.82|0.797|146880000|145230000|121.69000244141|1|2020-08-05|15/06/2020|0.53|0.56|119970000|119970000|143.49000549316|1|2020-05-06|15/03/2020|0.68|0.67|136440000|133400000|128.44000244141|1|2020-02-05|15/12/2019|0.63|0.63|123640000|127780000|111.13999938965|1|2019-11-06|15/09/2019|0.6|0.59|118770000|126630000|110.73999786377|1|2019-08-07|15/06/2019|0.4|0.46|115690000|116860000|119.59999847412|1
2024-03-02 09:45:10|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|LITE|USD|Technology|Communications \u0026 Networking|United States|US55024U1097|7500|Lumentum Holdings Inc|3.4B|3400000000|50.49|1471417|-5.06|35.35-65.16|48.17-50.6|48.47|67399815|1.14|-12.78|1.44B|1440000000|-3.94|||2024-05-01|2024-05-01|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|55.58|17|80|40|35|4|33|0.0037|0.2391|0.0388|0.0888|0.0284|17.6682|2.8258|2024-05-01|15/03/2024||0.2836||367560000|50.490001678467|1|2024-02-08|15/12/2023|0.32|0.31|366800000|363330000|58.770000457764|1|2023-11-08|15/09/2023|0.35|0.28|317600000|313040000|42.020000457764|1|2023-08-17|15/06/2023|0.59|0.56|370800000|366250000|46.810001373291|1|2023-05-09|15/03/2023|0.75|0.77|383400000|390860000|47.889999389648|1|2023-02-09|15/12/2022|1.52|1.33|506000000|507140000|61.169998168945|1|2022-11-08|15/09/2022|1.69|1.59|506800000|501420000|70.379997253418|1|2022-08-16|15/06/2022|1.47|1.33|422100000|417970000|96.190002441406|1|2022-05-04|15/03/2022|1.19|1.12|395400000|390200000|82.139999389648|1|2022-02-03|15/12/2021|1.6|1.58|446700000|445570000|100.94999694824|1|2021-11-04|15/09/2021|1.79|1.55|448400000|439530000|86.809997558594|1|2021-08-18|15/06/2021|1.06|1.06|392100000|383040000|80.23999786377|1|2021-05-12|15/03/2021|1.4|1.4|419500000|433400000|82.139999389648|1|2021-02-02|15/12/2020|1.99|1.91|478800000|481080000|95.620002746582|1|2020-11-02|15/09/2020|1.78|1.47|452400000|441300000|82.690002441406|1|2020-08-11|15/06/2020|1.18|0.83|368100000|349730000|88.019996643066|1|2020-05-05|15/03/2020|1.26|1.05|402800000|408500000|78.339996337891|1|2020-02-04|15/12/2019|1.53|1.29|457800000|452220000|77.220001220703|1|2019-10-31|15/09/2019|1.44|1.2|449900000|448160000|57.200000762939|1|2019-08-08|15/06/2019|0.92|0.72|404600000|383540000|54.959999084473|1
2024-03-02 09:45:15|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|NVST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US29415F1049|12700|Envista Holdings Corp|3.59B|3590000000|20.92|2602134|-46.39|20-40.92|20.49-20.99|20.65|171550131|1.4|-34.97|2.57B|2570000000|-0.6|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.45|13|33|19|24|4|22|-0.1054|0.2094|0.024|-0.5049|0.0345|20.195|2.0609|2024-05-01|15/03/2024||0.3154||634440000|20.920000076294|1|2024-02-07|15/12/2023|0.29|0.34|645600000|639120000|24.520000457764|1|2023-11-01|15/09/2023|0.43|0.46|631300000|649510000|23.270000457764|1|2023-08-02|15/06/2023|0.43|0.41|662400000|655850000|34.009998321533|1|2023-05-03|15/03/2023|0.25|0.41|627200000|632510000|37.470001220703|1|2023-02-08|15/12/2022|0.52|0.49|660800000|658400000|41.5|1|2022-11-03|15/09/2022|0.47|0.47|631100000|629770000|33.470001220703|1|2022-08-03|15/06/2022|0.48|0.459|645800000|650590000|40.340000152588|1|2022-05-04|15/03/2022|0.47|0.4373|631400000|629130000|40.669998168945|1|2022-02-09|15/12/2021|0.46|0.4249|651800000|634860000|43.369998931885|1|2021-11-03|15/09/2021|0.45|0.406|607300000|652550000|40.369998931885|1|2021-08-03|15/06/2021|0.53|0.4545|740100000|707780000|43.830001831055|1|2021-05-05|15/03/2021|0.54|0.3167|709200000|645190000|43.919998168945|1|2021-02-10|15/12/2020|0.56|0.4142|732300000|668490000|38.930000305176|1|2020-10-29|15/09/2020|0.48|0.0992|640500000|523210000|24.5|1|2020-07-30|15/06/2020|-0.1|-0.23|362000000|332240000|22.739999771118|1|2020-05-12|15/03/2020|0.03|0.1|547200000|569070000|17.450000762939|1|2020-05-12|15/03/2019|0.3||659700000||17.450000762939|1|2020-01-30|15/12/2019|0.52|0.49|720500000|729360000|31.64999961853|1|2019-10-24|15/09/2019|0.47|0.43|659300000|669450000|29.139999389648|1
2024-03-02 09:45:23|00908|39180|/equities/oge-energy|R1000VALUE|OGE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6708371033|2237|OGE Energy Corporation|6.58B|6580000000|32.84|1533140|-7.78|31.25-39.09|32.52-33.04|32.91|200330340|0.721|15.84|2.67B|2670000000|2.08|1.6728|5.08|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|11|38|32|43|4|41|0.0006|0.2627|0.0412|0.4269|0.084|25.6039|2.9718|2024-05-02|15/03/2024||-0.155||697000000|32.840000152588|1|2024-02-21|15/12/2023|0.24|0.2|566700000|986670000|32.919998168945|1|2023-11-02|15/09/2023|1.2|1.16|945400000|1270000000|34.5|1|2023-08-09|15/06/2023|0.44|0.45|605000000|784720000|34.529998779297|1|2023-05-04|15/03/2023|0.19|0.2|557200000|644640000|36.810001373291|1|2023-02-23|15/12/2022|0.25|0.17|711900000|1190000000|37.689998626709|1|2022-11-03|15/09/2022|1.31|1.18|1270000000|734700000|36.419998168945|1|2022-08-04|15/06/2022|0.36|0.4271|791000000|494050000|40.669998168945|1|2022-05-05|15/03/2022|1.39|0.1514|589300000|443070000|39.680000305176|1|2022-02-24|15/12/2021|0.27|0.2692|581300000|638060000|35.430000305176|1|2021-11-04|15/09/2021|1.26|1.19|864400000|938760000|34.590000152588|1|2021-08-05|15/06/2021|0.56|0.5243|577400000|545360000|34.099998474121|1|2021-05-06|15/03/2021|0.26|0.2143|1630000000|460060000|33.419998168945|1|2021-02-25|15/12/2020|0.3|0.2913|485400000|562620000|31.159999847412|1|2020-11-05|15/09/2020|1.04|1.06|702100000|753830000|32.240001678467|1|2020-08-06|15/06/2020|0.51|0.47|503500000|540730000|32.209999084473|1|2020-05-07|15/03/2020|0.23|0.2|431300000|500400000|29.25|1|2020-02-27|15/12/2019|0.18|0.29|472500000|555460000|43.119998931885|1|2019-11-07|15/09/2019|1.25|1.11|755400000|737330000|42.759998321533|1|2019-08-08|15/06/2019|0.5|0.51|513700000|573150000|42.360000610352|1
2024-03-02 09:45:30|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|VAC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US57164Y1073|21400|Marriot Vacations Worldwide|3.3B|3300000000|93.94|573421|-38.77|72.78-157.25|91.63-94.66|93.19|35179815|1.85|14.85|3.17B|3170000000|6.96|3.04|3.26|2024-05-02|2024-05-02|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|108.22|10|144.5|75|43|4|41|-0.003|0.1279|0.0092|0.1586|0.0417|-6.161|1.3402|2024-05-02|15/03/2024||1.73||1170000000|93.940002441406|1|2024-02-21|15/12/2023|1.88|1.76|1190000000|1140000000|85.910003662109|1|2023-11-01|15/09/2023|1.2|2.16|1190000000|1190000000|89.860000610352|1|2023-08-02|15/06/2023|2.19|2.76|1190000000|1240000000|126.5299987793|1|2023-05-03|15/03/2023|2.06|1.94|1170000000|1140000000|135.67999267578|1|2023-02-22|15/12/2022|2.74|2.77|1190000000|1210000000|154.72999572754|1|2022-10-31|15/09/2022|3.02|2.56|1250000000|1200000000|147.00999450684|1|2022-08-08|15/06/2022|2.87|2.27|1160000000|1150000000|138.78999328613|1|2022-05-05|15/03/2022|1.7|1.53|1050000000|1040000000|148.86000061035|1|2022-02-23|15/12/2021|2.38|2.11|1100000000|1110000000|166.33999633789|1|2021-11-08|15/09/2021|1.6|1.6|1050000000|1050000000|170.49000549316|1|2021-07-28|15/06/2021|0.85|0.89|979000000|920220000|157.42999267578|1|2021-05-05|15/03/2021|-0.49|-0.3045|759000000|782530000|176.13999938965|1|2021-02-24|15/12/2020|-0.05|-0.0203|747000000|717630000|164.69000244141|1|2020-11-04|15/09/2020|-0.81|-0.674|649000000|617800000|102.48999786377|1|2020-07-29|15/06/2020|-1.76|-1.24|480000000|445640000|87.980003356934|1|2020-05-22|15/03/2020|2.15|1.8|1010000000|1010000000|90.889999389648|1|2020-02-26|15/12/2019|2.43|2.58|1150000000|1140000000|103.01999664307|1|2019-11-04|15/09/2019|1.97|2.02|1140000000|1080000000|112.26000213623|1|2019-07-31|15/06/2019|1.99|1.76|1070000000|1110000000|102.56999969482|1
2024-03-02 09:45:36|00910|39186|/equities/huntsman|R1000VALUE|HUN|USD|Basic Materials|Chemicals|United States|US4470111075|6000|Huntsman Corporation|4.35B|4350000000|25.24|1824157|-16.37|22.14-30.4|25.11-25.59|25.6|172279907|1.14|44.31|6.11B|6110000000|0.569|1|3.91|2024-05-03|2024-05-03|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|27.33|17|33|22|43|4|41|0.0059|0.1173|0.0163|-0.0597|-0.013|14.5732|0.508|2024-05-03|15/03/2024||-0.0461||1480000000|25.25|1|2024-02-21|15/12/2023|-0.21|-0.17|1400000000|1330000000|24.319999694824|1|2023-10-31|15/09/2023|0.15|0.2|1510000000|1560000000|23.239999771118|1|2023-07-31|15/06/2023|0.22|0.3|1590000000|1700000000|29.739999771118|1|2023-05-05|15/03/2023|0.2|0.16|1610000000|1680000000|26.459999084473|1|2023-02-21|15/12/2022|0.04|0.11|1650000000|1550000000|30.659999847412|1|2022-11-04|15/09/2022|0.71|0.72|2010000000|2032000000|25.930000305176|1|2022-08-02|15/06/2022|1.28|1.13|2360000000|2310000000|29.059999465942|1|2022-04-28|15/03/2022|1.19|1.02|2390000000|2280000000|34.490001678467|1|2022-02-15|15/12/2021|0.95|0.9013|2310000000|2160000000|36.669998168945|1|2021-10-29|15/09/2021|1.08|0.9389|2290000000|2010000000|31.819999694824|1|2021-07-30|15/06/2021|0.86|0.8076|2020000000|1860000000|26.340000152588|1|2021-04-30|15/03/2021|0.66|0.5875|1840000000|1750000000|29.360000610352|1|2021-02-12|15/12/2020|0.51|0.4641|1670000000|1650000000|28.260000228882|1|2020-10-29|15/09/2020|0.32|0.2706|1510000000|1490000000|24|1|2020-07-28|15/06/2020|-0.14|-0.17|1250000000|1150000000|19.829999923706|1|2020-05-01|15/03/2020|0.29|0.19|1590000000|1530000000|16.809999465942|1|2020-02-13|15/12/2019|0.29|0.31|1660000000|1610000000|21.799999237061|1|2019-10-25|15/09/2019|0.41|0.48|1690000000|1810000000|23.5|1|2019-07-30|15/06/2019|0.63|0.64|2190000000|2270000000|20.10000038147|1
2024-03-02 09:45:45|00911|17148|/equities/sei-investments|R1000VALUE|SEIC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7841171033|4821|SEI Investments Company|8.91B|8910000000|67.83|594120|12.99|52.19-67.84|66.94-67.84|67.25|131352305|1.02|19.4|1.92B|1920000000|3.49|0.89|1.32|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.2|7|73|65|43|4|41|-0.014|0.0295|0.0048|0.0284|0.0142|19.4563|4.321|2024-04-18|15/03/2024||0.962||495010000|67.830001831055|1|2024-01-31|15/12/2023|0.91|0.93|484860000|481880000|64.23999786377|1|2023-10-25|15/09/2023|0.87|0.88|476760000|483200000|54.509998321533|1|2023-07-26|15/06/2023|0.89|0.85|489060000|478960000|63.970001220703|1|2023-04-20|15/03/2023|0.79|0.82|469120000|467830000|59.419998168945|1|2023-01-25|15/12/2022|0.83|0.8|456600000|454510000|62.569999694824|1|2022-10-26|15/09/2022|0.7994|0.722|471330000|462190000|48.990001678467|1|2022-07-20|15/06/2022|0.81|0.845|481670000|472180000|54.020000457764|1|2022-04-20|15/03/2022|1.36|1.3|581440000|579060000|59.119998931885|1|2022-01-26|15/12/2021|1.03|0.9657|501650000|487790000|57.849998474121|1|2021-10-20|15/09/2021|0.97|0.9533|485320000|482330000|62.470001220703|1|2021-07-21|15/06/2021|0.93|0.92|475650000|464690000|61.959999084473|1|2021-04-21|15/03/2021|0.89|0.8833|455690000|455000000|62.639999389648|1|2021-01-27|15/12/2020|0.86|0.7971|443720000|436790000|58.279998779297|1|2020-10-21|15/09/2020|0.75|0.8|424930000|420440000|56.75|1|2020-07-22|15/06/2020|0.68|0.68|400650000|402380000|58.369998931885|1|2020-04-23|15/03/2020|0.72|0.77|414760000|409120000|49.099998474121|1|2020-01-29|15/12/2019|0.84|0.85|423230000|422830000|63.450000762939|1|2019-10-23|15/09/2019|0.86|0.83|416250000|415430000|57.479999542236|1|2019-07-24|15/06/2019|0.82|0.79|409590000|412280000|57.75|1
2024-03-02 09:45:54|00912|17585|/equities/woodward|R1000VALUE|WWD|USD|Industrials|Aerospace \u0026 Defense|United States|US9807451037|8300|Woodward Inc|8.57B|8570000000|142.15|335795|40.66|88.3-150|140.43-143.46|141.49|60298456|1.36|29.24|3.08B|3080000000|4.88|1|0.72|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.38|11|177|140|43|4|41|0.0093|0.0918|0.0201|0.0894|0.0156|26.6232|2.1468|2024-04-29|15/03/2024||1.32||805970000|142.14999389648|1|2024-01-29|15/12/2023|1.45|1.11|787000000|749460000|139.30000305176|1|2023-11-16|15/09/2023|0.84|1.31|777000000|763400000|134.63999938965|1|2023-07-31|15/06/2023|1.37|1|801000000|703490000|119.23999786377|1|2023-05-01|15/03/2023|1.01|0.72|718000000|649530000|96.019996643066|1|2023-01-30|15/12/2022|0.49|0.632|618620000|598600000|110.65000152588|1|2022-11-17|15/09/2022|0.84|0.75|640000000|626190000|97.970001220703|1|2022-08-01|15/06/2022|0.64|0.9091|614330000|623040000|104.69999694824|1|2022-05-02|15/03/2022|0.72|0.8845|586840000|599950000|110.48000335693|1|2022-01-31|15/12/2021|0.56|0.8109|541590000|591230000|108.86000061035|1|2021-11-18|15/09/2021|0.82|0.858|570220000|598680000|115.66000366211|1|2021-08-02|15/06/2021|0.74|0.978|556680000|617130000|121.55999755859|1|2021-05-03|15/03/2021|1.04|0.801|581320000|572330000|125.01000213623|1|2021-02-01|15/12/2020|0.64|0.6791|537620000|542870000|111.94999694824|1|2020-11-19|15/09/2020|0.75|0.537|531260000|520500000|107.54000091553|1|2020-08-06|15/06/2020|0.48|0.37|523830000|508100000|76.76000213623|1|2020-05-04|15/03/2020|1.61|1.11|720220000|701900000|58.509998321533|1|2020-02-03|15/12/2019|1.1|1.02|720360000|676160000|116.30999755859|1|2019-11-18|15/09/2019|1.22|1.25|736540000|745520000|114.73999786377|1|2019-08-05|15/06/2019|1.3|1.16|752010000|694080000|109.83999633789|1
2024-03-02 09:46:01|00913|17440|/equities/amerco|R1000VALUE|UHAL|USD|Industrials|Freight \u0026 Logistics Services|United States|US0235861004|25234|U-Haul Holding Co|12.57B|12570000000|65.16|110806|2.1|48.07-73.03|64.06-65.72|64.38|196077880||11.78|3.30B|3300000000|5.38|1.5|0.25|2024-05-22|2024-05-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.3|1|70.3|70.3|43|4|41|-0.0088|-0.0031|0.009|3.8868|0.0512|71.3941|1.9405|2024-05-22|15/03/2024||0.29||1170000000|65.129997253418|1|2024-02-07|15/12/2023|0.46|0.82|1340000000|1340000000|66.360000610352|1|2023-11-08|15/09/2023|1.4|1.76|1650000000|1650000000|52.930000305176|1|2023-08-09|15/06/2023|1.27|1.43|1540000000|1500000000|58.119998931885|1|2023-05-30|15/03/2023|0.16|0.5|1190000000|1190000000|63.180000305176|1|2023-02-08|15/12/2022|0.98|1.45|1380000000|1610000000|69.26000213623|1|2022-11-09|15/09/2022|17.95|15.48|1700000000|1570000000|528.91998291016|0.1|2022-08-03|15/06/2022|17.03|17.8|1600000000|1500000000|518.71196746826|0.1|2022-05-25|15/03/2022|4.42|7.38|1200000000|1240000000|504.74510192871|0.1|2022-02-09|15/12/2021|14.35|15.05|1400000000|1330000000|594.28665161133|0.1|2021-11-03|15/09/2021|20.9|15.48|1660000000|1570000000|747.11288452148|0.1|2021-08-04|15/06/2021|17.6|8.06|1470000000|1240000000|588.34911346436|0.1|2021-05-26|15/03/2021|3.76|5.07|1060000000|999160000|568.15315246582|0.1|2021-02-03|15/12/2020|9.33|7.08|1170000000|1070000000|475.17864227295|0.1|2020-11-04|15/09/2020|13.58|4.58|1320000000|998400000|355.60001373291|0.1|2020-08-05|15/06/2020|4.47|1.78|987240000|866500000|320.40000915527|0.1|2020-05-27|15/03/2020|-1.21|-2.93|821530000|744000000|313.9999961853|0.1|2020-02-05|15/12/2019|1.58|3.89|927880000|920680000|369.59999084473|0.1|2019-11-06|15/09/2019|7.97|8.94|1150000000|1120000000|417.29999542236|0.1|2019-08-07|15/06/2019|6.76|7.61|1080000000|1050000000|354.39998626709|0.1
2024-03-02 09:46:08|00914|39245|/equities/omega-healthcare|R1000VALUE|OHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6819361006|52|Omega Healthcare Investors Inc|7.82B|7820000000|31|2078556|14.6|25.61-34.77|30.77-31.34|31.12|252260098|0.865|30.52|949.74M|949740000|1.01|2.68|8.61|2024-04-29|2024-04-29|neutral|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|32.53|17|37|28|43|4|41|-0.0023|-0.1841|0.0597|-0.0011|0.051|22.2646|11.5729|2024-04-29|15/03/2024||0.3172||200240000|31|1|2024-02-07|15/12/2023|0.22|0.35|239300000|205980000|27.969999313354|1|2023-11-02|15/09/2023|0.37|0.33|242030000|210680000|33.240001678467|1|2023-08-02|15/06/2023|0.25|0.31|250190000|199020000|31.680000305176|1|2023-05-02|15/03/2023|0.15|0.28|218200000|186120000|26.75|1|2023-02-02|15/12/2022|0.73|0.55|144850000|210140000|29.379999160767|1|2022-11-02|15/09/2022|0.43|0.39|203200000|213980000|31.870000839233|1|2022-08-01|15/06/2022|0.38|0.3843|207540000|216730000|31|1|2022-05-02|15/03/2022|0.79|0.33|213350000|208830000|25.479999542236|1|2022-02-02|15/12/2021|0.14|0.4667|214310000|236370000|30.989999771118|1|2021-11-04|15/09/2021|0.58|0.43|243580000|231760000|29.879999160767|1|2021-08-02|15/06/2021|0.36|0.4275|218000000|229660000|36.279998779297|1|2021-05-03|15/03/2021|0.69|0.448|234830000|226090000|38|1|2021-02-04|15/12/2020|0.27|0.4067|224080000|216830000|37.069999694824|1|2020-10-29|15/09/2020|-0.4|0.1533|81210000|183420000|29.120000839233|1|2020-08-05|15/06/2020|0.43|0.4|217400000|225530000|31.85000038147|1|2020-05-04|15/03/2020|0.39|0.42|218130000|216050000|27.079999923706|1|2020-02-05|15/12/2019|0.27|0.39|212180000|203970000|42.560001373291|1|2019-11-05|15/09/2019|0.63|0.4|198980000|194770000|43.409999847412|1|2019-08-06|15/06/2019|0.34|0.38|191810000|193590000|35.880001068115|1
2024-03-02 09:46:15|00915|20749|/equities/eagle-materials-inc|R1000VALUE|EXP|USD|Basic Materials|Construction Materials|United States|US26969P1084|2400|Eagle Materials Inc|8.83B|8830000000|256.2|273689|75.96|129.76-256.61|252.98-256.61|253.55|34450244|1.35|17.92|2.25B|2250000000|14.26|1|0.39|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|243.09|11|290|200|43|4|41|0.0112|0.1101|0.0338|0.0678|0.0434|18.571|2.48|2024-05-16|15/03/2024||2.7||487290000|256.20001220703|1|2024-01-25|15/12/2023|3.72|3.56|558800000|537440000|207.41999816895|1|2023-10-26|15/09/2023|4.28|4.26|622200000|636350000|152.11000061035|1|2023-07-27|15/06/2023|3.55|3.58|601500000|601120000|189.80000305176|1|2023-05-18|15/03/2023|2.79|2.28|470100000|453940000|160.61999511719|1|2023-01-26|15/12/2022|3.2|3.24|511490000|534410000|144.72999572754|1|2022-10-26|15/09/2022|3.84|3.58|605070000|599110000|122.61000061035|1|2022-07-28|15/06/2022|2.82|2.8|561390000|549240000|125.98999786377|1|2022-05-19|15/03/2022|1.99|1.73|413120000|400110000|123.30999755859|1|2022-01-27|15/12/2021|2.53|2.46|462940000|461380000|142.82000732422|1|2021-10-28|15/09/2021|2.73|2.71|509690000|505810000|137.9700012207|1|2021-07-28|15/06/2021|2.25|2.06|475770000|465660000|133.55000305176|1|2021-05-19|15/03/2021|1.56|1.23|343300000|334900000|147.57000732422|1|2021-01-28|15/12/2020|1.94|1.73|404670000|390000000|108.37000274658|1|2020-10-29|15/09/2020|2.02|1.86|447680000|446840000|82.970001220703|1|2020-07-30|15/06/2020|1.57|1.12|428020000|380570000|81.059997558594|1|2020-05-19|15/03/2020|1.28|0.87|315440000|282820000|59.459999084473|1|2020-02-04|15/12/2019|1.51|1.5|350250000|352810000|92.879997253418|1|2019-10-31|15/09/2019|1.72|1.6|414530000|380210000|91.629997253418|1|2019-07-30|15/06/2019|1.13|1.3|370600000|373710000|87.5|1
2024-03-02 09:46:22|00916|20565|/equities/caci-international-inc|R1000VALUE|CACI|USD|Technology|Software \u0026 IT Services|United States|US1271903049|23000|CACI International Inc|8.24B|8240000000|369.72|121337|25.29|275.79-376.59|369.58-376.59|374.85|22285108|0.886|22.21|7.13B|7130000000|16.67|||2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382.52|14|400|355|43|4|41|0.0142|0.1082|0.0847|0.045|0.0001|16.8129|0.8146|2024-04-24|15/03/2024||5.61||1860000000|369.7200012207|1|2024-01-24|15/12/2023|4.36|4.48|1830000000|1840000000|339.7200012207|1|2023-10-25|15/09/2023|4.36|4.54|1850000000|1690000000|322.69000244141|1|2023-08-09|15/06/2023|5.3|4.9|1700000000|1730000000|354.35998535156|1|2023-04-26|15/03/2023|4.92|4.66|1740000000|1660000000|304.05999755859|1|2023-01-25|15/12/2022|4.28|4.39|1600000000|1600000000|288.91000366211|1|2022-10-26|15/09/2022|4.36|4.26|1610000000|1590000000|278.36999511719|1|2022-08-10|15/06/2022|4.54|4.54|1640000000|1660000000|283.51000976562|1|2022-04-27|15/03/2022|4.64|4.77|1580000000|1650000000|282.07000732422|1|2022-01-26|15/12/2021|4.39|4.5|1490000000|1530000000|267.32000732422|1|2021-10-27|15/09/2021|4.24|4.13|1490000000|1500000000|281.73001098633|1|2021-08-11|15/06/2021|5.74|5.62|1560000000|1570000000|253.28999328613|1|2021-04-21|15/03/2021|4.78|3.78|1550000000|1570000000|261.85998535156|1|2021-01-27|15/12/2020|4.18|3.6|1470000000|1500000000|252.58999633789|1|2020-10-28|15/09/2020|3.67|3.11|1460000000|1450000000|202.33000183105|1|2020-08-12|15/06/2020|3.68|3.44|1500000000|1470000000|212.50999450684|1|2020-04-29|15/03/2020|3.16|3.12|1470000000|1430000000|249.16000366211|1|2020-01-29|15/12/2019|3.11|2.79|1400000000|1370000000|269.35998535156|1|2019-10-30|15/09/2019|2.66|2.64|1360000000|1340000000|223.44000244141|1|2019-08-14|15/06/2019|1.96|2.17|1370000000|1380000000|211.03999328613|1
2024-03-02 09:46:29|00917|39324|/equities/popular-inc|R1000VALUE|BPOP|USD|Financials|Banking Services|United States|PR7331747001|8813|Popular Inc|5.96B|5960000000|82.56|407344|19.19|49.34-89.7|81.1-83.46|83.68|72153621|0.855|11.13|2.57B|2570000000|7.53|2.48|2.96|2024-04-23|2024-04-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|99.62|8|112|90|43|4|41|0.0158|0.1304|0.1367|0.1581|0.0219|10.2898|1.5795|2024-04-23|15/03/2024||1.89||720660000|82.559997558594|1|2024-01-25|15/12/2023|1.31|1.61|702920000|709090000|83.48999786377|1|2023-10-26|15/09/2023|1.9|1.84|693570000|703190000|59.990001678467|1|2023-07-26|15/06/2023|2.1|1.81|692140000|690250000|67.550003051758|1|2023-04-26|15/03/2023|2.22|2.03|693600000|703220000|57.169998168945|1|2023-01-25|15/12/2022|3.56|2.63|718030000|743480000|68.339996337891|1|2022-10-26|15/09/2022|2.69|2.72|1010000000|730150000|75.23999786377|1|2022-07-28|15/06/2022|2.77|2.53|691270000|679600000|80.050003051758|1|2022-04-26|15/03/2022|2.69|2.3|649000000|654970000|79.949996948242|1|2022-01-27|15/12/2021|2.58|2.25|703940000|660950000|88.860000610352|1|2021-10-20|15/09/2021|3.09|2.24|658650000|649160000|80.199996948242|1|2021-07-22|15/06/2021|2.66|2.03|642340000|638890000|72.699996948242|1|2021-04-28|15/03/2021|3.12|1.86|632770000|629510000|75.199996948242|1|2021-01-28|15/12/2020|2.1|1.62|664270000|622980000|55.150001525879|1|2020-10-28|15/09/2020|2|1.17|589790000|592310000|39.259998321533|1|2020-07-23|15/06/2020|1.49|0.92|562940000|617680000|37.5|1|2020-04-30|15/03/2020|0.37|1.47|315640000|652630000|41.849998474121|1|2020-01-28|15/12/2019|1.72|1.55|619840000|658150000|58.110000610352|1|2019-10-23|15/09/2019|1.7|1.6|619700000|652440000|55.069999694824|1|2019-07-24|15/06/2019|1.76|1.56|614640000|643800000|54.369998931885|1
2024-03-02 09:46:36|00918|39240|/equities/ingredion-inc|R1000VALUE|INGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4571871023|12000|Ingredion Incorporated|7.68B|7680000000|117.12|360988|16.92|89.54-118.15|116.61-118.04|117.63|65563650|0.789|12.04|8.16B|8160000000|9.74|3.12|2.65|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.71|7|138|115|43|4|41|0.0037|0.0668|0.0003|0.0359|0.0046|14.1912|1.011|2024-05-02|15/03/2024||2.17||2030000000|117.12999725342|1|2024-02-06|15/12/2023|1.97|1.87|1920000000|2070000000|110.58999633789|1|2023-11-07|15/09/2023|2.33|1.96|2030000000|2120000000|95.620002746582|1|2023-08-08|15/06/2023|2.32|2.33|2070000000|2200000000|109.59999847412|1|2023-05-03|15/03/2023|2.8|2.01|2140000000|2180000000|105.68000030518|1|2023-02-08|15/12/2022|1.65|1.44|1990000000|2030000000|100.68000030518|1|2022-11-03|15/09/2022|1.73|1.63|2020000000|2040000000|87.680000305176|1|2022-08-09|15/06/2022|2.12|1.94|2040000000|1920000000|90.860000610352|1|2022-05-05|15/03/2022|1.95|1.81|1890000000|1770000000|89.480003356934|1|2022-02-03|15/12/2021|1.09|1.29|1760000000|1750000000|96.230003356934|1|2021-11-02|15/09/2021|1.67|1.45|1760000000|1730000000|95.620002746582|1|2021-08-03|15/06/2021|2.05|1.59|1760000000|1740000000|89.129997253418|1|2021-05-04|15/03/2021|1.85|1.62|1610000000|1580000000|94.459999084473|1|2021-02-03|15/12/2020|1.75|1.46|1590000000|1570000000|75.050003051758|1|2020-11-01|15/09/2020|1.77|1.45|1500000000|1470000000|70.889999389648|1|2020-08-04|15/06/2020|1.12|1.37|1350000000|1370000000|87.470001220703|1|2020-05-05|15/03/2020|1.59|1.52|1540000000|1480000000|78.809997558594|1|2020-02-11|15/12/2019|1.61|1.49|1550000000|1450000000|91.019996643066|1|2019-10-31|15/09/2019|1.82|1.69|1460000000|1460000000|79.150001525879|1|2019-08-01|15/06/2019|1.66|1.61|1430000000|1460000000|77.290000915527|1
2024-03-02 09:46:43|00919|21040|/equities/primerica-inc|R1000VALUE|PRI|USD|Financials|Insurance|United States|US74164M1080|2658|Primerica Inc|8.67B|8670000000|248.73|129718|33.25|155.68-254.4|244.6-248.94|245.26|34847562|1.07|15.45|2.82B|2820000000|16.04|3|1.22|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248|6|275|217|43|4|41|0.0076|0.0368|0.0236|0.0513|0.0209|13.8132|1.7998|2024-05-01|15/03/2024||4.14||738430000|248.72999572754|1|2024-02-13|15/12/2023|4.25|4.27|726340000|723640000|238.60000610352|1|2023-11-07|15/09/2023|4.28|4.03|713200000|703510000|202.24000549316|1|2023-08-07|15/06/2023|3.99|3.81|689570000|704410000|213.91999816895|1|2023-05-08|15/03/2023|3.49|3.46|690000000|696740000|182.11999511719|1|2023-02-23|15/12/2022|3.49|2.93|684500000|696170000|166.32000732422|1|2022-11-08|15/09/2022|3.02|3.07|676100000|702440000|143.25|1|2022-08-08|15/06/2022|2.86|3.07|668680000|707250000|128.60000610352|1|2022-05-05|15/03/2022|2.11|2.73|691230000|729430000|134.82000732422|1|2022-02-14|15/12/2021|2.94|3.22|724090000|606420000|153.53999328613|1|2021-11-08|15/09/2021|2.98|2.98|693240000|596740000|177|1|2021-08-05|15/06/2021|3.25|2.92|654690000|542490000|144.82000732422|1|2021-05-05|15/03/2021|2.44|2.38|637710000|606650000|161.5|1|2021-02-09|15/12/2020|2.45|2.49|598330000|573700000|149.88000488281|1|2020-11-04|15/09/2020|2.78|2.35|568460000|538750000|113.44000244141|1|2020-08-05|15/06/2020|2.44|2.08|525820000|507140000|120.83000183105|1|2020-04-29|15/03/2020|2.05|1.95|524940000|515880000|100.91000366211|1|2020-02-11|15/12/2019|2.22|2.11|531960000|518870000|123.43000030518|1|2019-11-06|15/09/2019|2.26|2.15|520650000|510200000|128.94999694824|1|2019-08-07|15/06/2019|2.21|2.13|504900000|497290000|113.23999786377|1
2024-03-02 09:46:49|00920|29665|/equities/post-holdings|R1000VALUE|POST|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US7374461041|10420|Post Holdings Inc|6.33B|6330000000|104.29|734188|14.73|78.85-107|103.17-104.46|104.16|60681218|0.601|20.8|7.39B|7390000000|5.01|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|115.1|10|128|105|43|4|41|0.01|-0.3203|0.0903|-0.3175|0.064|50.8|0.981|2024-05-02|15/03/2024||1.31||2030000000|104.29000091553|1|2024-02-01|15/12/2023|1.69|1.12|2000000000|1920000000|92.870002746582|1|2023-11-16|15/09/2023|1.63|1.34|1950000000|1930000000|85.5|1|2023-08-03|15/06/2023|1.52|0.96|1900000000|1840000000|84.830001831055|1|2023-05-04|15/03/2023|1.1|0.8144|1620000000|1570000000|90.089996337891|1|2023-02-02|15/12/2022|1.08|0.68|1600000000|1490000000|95.160003662109|1|2022-11-17|15/09/2022|0.85|0.74|1600000000|1540000000|89.569999694824|1|2022-08-04|15/06/2022|0.69|0.5925|1520000000|1360000000|88.690002441406|1|2022-05-05|15/03/2022|0.24|0.2283|1410000000|1360000000|75.650001525879|1|2022-02-03|15/12/2021|0.1898|0.2698|1640000000|1640000000|105.87000274658|1|2021-11-18|15/09/2021|0.44|0.9408|1700000000|1660000000|105.94999694824|1|2021-08-05|15/06/2021|0.93|0.9655|1590000000|1500000000|99.080001831055|1|2021-05-06|15/03/2021|0.29|0.5519|1480000000|1420000000|114.31999969482|1|2021-02-04|15/12/2020|0.72|0.7032|1460000000|1420000000|94.400001525879|1|2020-11-19|15/09/2020|0.58|0.7723|1410000000|1440000000|97.120002746582|1|2020-08-06|15/06/2020|0.75|0.71|1340000000|1370000000|91.470001220703|1|2020-05-07|15/03/2020|0.65|0.88|1490000000|1420000000|87.699996948242|1|2020-02-06|15/12/2019|0.76|1.13|1460000000|1470000000|105.01999664307|1|2019-11-21|15/09/2019|1.39|1.05|1440000000|1410000000|104.75|1|2019-08-01|15/06/2019|1.19|1.23|1440000000|1460000000|107.2200012207|1
2024-03-02 09:46:56|00921|989528|/equities/valvoline-inc|R1000VALUE|VVV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92047W1018|8900|Valvoline Inc|5.6B|5600000000|43.16|1327945|20.76|29.15-43.19|42.39-43.19|42.64|129649167|1.4|4.74|1.48B|1480000000|9.09|0.5|1.46|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.62|9|46|36|31|4|29|-0.0009|0.0493|-0.0183|0.0455|0.0065|18.5203|1.6159|2024-05-08|15/03/2024||0.3471||390250000|43.169998168945|1|2024-02-06|15/12/2023|0.29|0.29|373400000|378980000|36|1|2023-11-09|15/09/2023|0.39|0.41|390000000|390250000|30|1|2023-08-09|15/06/2023|0.43|0.34|376200000|367530000|36.180000305176|1|2023-05-10|15/03/2023|0.23|0.22|344500000|347480000|34.279998779297|1|2023-02-07|15/12/2022|0.16|0.23|332800000|337450000|36.240001678467|1|2022-11-15|15/09/2022|0.59|0.5601|335400000|968800000|32.159999847412|1|2022-08-03|15/06/2022|0.58|0.5739|957000000|934200000|30.680000305176|1|2022-05-09|15/03/2022|0.48|0.5018|886000000|887100000|29.530000686646|1|2022-02-08|15/12/2021|0.48|0.4539|858000000|826570000|32.569999694824|1|2021-11-03|15/09/2021|0.5|0.4733|835000000|828930000|34.939998626709|1|2021-08-04|15/06/2021|0.55|0.4498|792000000|745240000|31.420000076294|1|2021-04-28|15/03/2021|0.46|0.3688|701000000|658260000|28.909999847412|1|2021-02-03|15/12/2020|0.41|0.3692|653000000|629900000|24.489999771118|1|2020-10-28|15/09/2020|0.46|0.3652|652000000|617290000|18.89999961853|1|2020-08-03|15/06/2020|0.28|0.25|516000000|768740000|20.520000457764|1|2020-05-06|15/03/2020|0.39|0.37|578000000|589490000|16.64999961853|1|2020-02-03|15/12/2019|0.35|0.3|607000000|581770000|21.079999923706|1|2019-11-06|15/09/2019|0.4|0.33|629000000|627090000|21.989999771118|1|2019-07-31|15/06/2019|0.37|0.32|613000000|610490000|20.290000915527|1
2024-03-02 09:47:03|00922|39177|/equities/douglas-emmett|R1000VALUE|DEI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25960P1093|750|Douglas Emmett Inc|2.69B|2690000000|13.42|2317394|-6.02|10.09-16.12|12.99-13.52|13.22|201151920|1.1|-51.93|984.55M|984550000|-0.259|0.76|5.75|2024-04-30|2024-04-30|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|13.88|14|17|9|43|4|41|-0.002|0.6477|0.0045|0.4829|0.0144|80.4583|7.6266|2024-04-30|15/03/2024||-0.164||252440000|13.420000076294|1|2024-02-06|15/12/2023|-0.24|-0.0954|259280000|252760000|12.770000457764|1|2023-10-31|15/09/2023|-0.08|-0.08|255400000|250290000|11.260000228882|1|2023-08-01|15/06/2023|-0.04|0.0921|253400000|253930000|14.699999809265|1|2023-05-02|15/03/2023|0.1|0.1|252400000|254510000|12.630000114441|1|2023-02-07|15/12/2022|0.14|0.13|254100000|256860000|16.520000457764|1|2022-11-03|15/09/2022|0.51|0.14|253700000|251010000|17.340000152588|1|2022-08-01|15/06/2022|0.14|0.1429|246970000|245860000|23.639999389648|1|2022-05-03|15/03/2022|0.14|0.1268|238880000|240770000|29.200000762939|1|2022-02-08|15/12/2021|0.11|0.1112|238850000|239480000|31.459999084473|1|2021-11-02|15/09/2021|0.1|0.0719|238240000|226750000|33.509998321533|1|2021-08-10|15/06/2021|0.09|0.09|225010000|225010000|32.509998321533|1|2021-05-04|15/03/2021|0.06|0.0258|216300000|218730000|32.75|1|2021-02-09|15/12/2020|0.1|0.0116|215390000|220180000|29.60000038147|1|2020-11-02|15/09/2020|0.02|0.0133|216990000|221170000|23.60000038147|1|2020-08-06|15/06/2020|0.01|0.11|207800000|234020000|28.700000762939|1|2020-05-07|15/03/2020|0.15|0.03|251350000|241880000|27.75|1|2020-02-11|15/12/2019|1.58|0.15|243890000|239360000|43.5|1|2019-11-05|15/09/2019|0.13|0.17|238070000|237920000|43.740001678467|1|2019-08-05|15/06/2019|0.2|0.17|230530000|227710000|40.409999847412|1
2024-03-02 09:47:09|00923|1075387|/equities/nvent-electric|R1000VALUE|NVT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|IE00BDVJJQ56|11300|nVent Electric PLC|11.35B|11350000000|68.73|1121895|48.99|40-69.39|67.28-69.4|67.32|165069204|1.32|20.2|3.26B|3260000000|3.42|0.76|1.13|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.33|11|74|68|29|4|27|-0.0944|0.0731|0.0268|0.1187|0.0724|15.2844|2.013|2024-04-25|15/03/2024||0.7338||865300000|68.73999786377|1|2024-02-06|15/12/2023|0.78|0.74|861000000|866900000|63.009998321533|1|2023-10-27|15/09/2023|0.84|0.73|859000000|881990000|46.819999694824|1|2023-07-28|15/06/2023|0.77|0.68|803000000|810010000|52.330001831055|1|2023-04-28|15/03/2023|0.67|0.58|741000000|731560000|43.799999237061|1|2023-02-07|15/12/2022|0.66|0.58|742000000|709210000|40.439998626709|1|2022-10-28|15/09/2022|0.66|0.5943|745200000|708100000|34.25|1|2022-07-29|15/06/2022|0.57|0.5367|727500000|687720000|34.970001220703|1|2022-04-29|15/03/2022|0.5|0.4417|694700000|627830000|34.479999542236|1|2022-02-08|15/12/2021|0.5|0.4819|669000000|608250000|34.430000305176|1|2021-10-28|15/09/2021|0.53|0.4828|642800000|601470000|32.299999237061|1|2021-08-03|15/06/2021|0.5|0.4034|601300000|539250000|31.620000839233|1|2021-04-29|15/03/2021|0.39|0.3515|548900000|509170000|30.340000152588|1|2021-02-09|15/12/2020|0.43|0.4208|521200000|515880000|24.120000839233|1|2020-10-30|15/09/2020|0.45|0.4032|509300000|494670000|17.950000762939|1|2020-07-31|15/06/2020|0.29|0.26|447200000|437090000|18.450000762939|1|2020-04-29|15/03/2020|0.34|0.37|520900000|536610000|19.090000152588|1|2020-02-05|15/12/2019|0.47|0.44|566700000|580080000|25.219999313354|1|2019-10-30|15/09/2019|0.49|0.47|559800000|559180000|21.879999160767|1|2019-08-01|15/06/2019|0.44|0.44|539500000|550640000|24.790000915527|1
2024-03-02 09:47:16|00924|48391|/equities/springleaf-hldgs|R1000VALUE|OMF|USD|Financials|Banking Services|United States|US68268W1036|9200|OneMain Holdings Inc|5.83B|5830000000|48.71|1055061|12.6|32.79-50.02|46.99-48.73|47.23|119766033|1.68|9.08|2.56B|2560000000|5.32|4|8.47|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.43|14|62|47|42|4|40|0.0227|0.0407|0.1718|-0.0579|0.0388|7.0553|1.231|2024-04-24|15/03/2024||1.41||1080000000|48.709999084473|1|2024-02-07|15/12/2023|1.39|1.37|1100000000|1080000000|47.439998626709|1|2023-10-25|15/09/2023|1.57|1.49|1090000000|1070000000|36.659999847412|1|2023-07-26|15/06/2023|1.01|1.29|1060000000|1030000000|48.040000915527|1|2023-04-25|15/03/2023|1.46|1.66|1030000000|1020000000|38.610000610352|1|2023-02-07|15/12/2022|1.56|1.51|1060000000|1070000000|42.310001373291|1|2022-10-26|15/09/2022|1.51|1.32|1070000000|1080000000|32.5|1|2022-07-27|15/06/2022|1.87|1.97|1020000000|1040000000|38.659999847412|1|2022-04-28|15/03/2022|2.35|2.23|1030000000|1020000000|44.720001220703|1|2022-02-02|15/12/2021|2.38|2.35|1020000000|1060000000|52.150001525879|1|2021-10-20|15/09/2021|2.37|2.3|1030000000|940850000|59.229999542236|1|2021-07-21|15/06/2021|2.66|2.19|990000000|879460000|59.549999237061|1|2021-04-26|15/03/2021|3.37|2.15|916000000|905780000|54.580001831055|1|2021-02-08|15/12/2020|2.77|2|987000000|953960000|51.560001373291|1|2020-10-26|15/09/2020|2.19|1.26|935000000|922490000|35.299999237061|1|2020-07-27|15/06/2020|0.8|0.22|954000000|892210000|22.090000152588|1|2020-04-27|15/03/2020|0.33|0.76|992000000|935820000|16.719999313354|1|2020-02-10|15/12/2019|1.96|1.75|1020000000|991220000|36.279998779297|1|2019-10-28|15/09/2019|1.77|1.58|977000000|939510000|30.709999084473|1|2019-07-29|15/06/2019|1.62|1.34|918000000|891540000|28.280000686646|1
2024-03-02 09:47:23|00925|16321|/equities/interactive-broke|R1000VALUE|IBKR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US45841N1072|2927|Interactive Brokers Group Inc|45.96B|45960000000|110.48|1311861|24.61|70.83-110.67|108.72-110.67|108.72|421038775|0.795|19.23|4.42B|4420000000|5.72|0.4|0.37|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.1|10|139|100|43|4|41|-0.001|-0.4342|0.0209|0.0608|0.064|22.8407|10.8402|2024-04-16|15/03/2024||1.59||1180000000|110.48000335693|1|2024-01-16|15/12/2023|1.52|1.54|1140000000|1130000000|88.360000610352|1|2023-10-17|15/09/2023|1.55|1.51|1150000000|1100000000|85.930000305176|1|2023-07-18|15/06/2023|1.32|1.4|1060000000|1060000000|83.800003051758|1|2023-04-18|15/03/2023|1.35|1.4|1060000000|1030000000|83.790000915527|1|2023-01-17|15/12/2022|1.3|1.17|958000000|912830000|77.209999084473|1|2022-10-18|15/09/2022|1.08|0.9616|790000000|797570000|68.709999084473|1|2022-07-19|15/06/2022|0.84|0.9184|656000000|739630000|55.159999847412|1|2022-04-19|15/03/2022|0.82|0.8239|645000000|701650000|63.939998626709|1|2022-01-18|15/12/2021|0.83|0.8267|603000000|669770000|74.75|1|2021-10-19|15/09/2021|0.78|0.756|650000000|640340000|71.620002746582|1|2021-07-20|15/06/2021|0.82|0.824|650000000|664230000|62.029998779297|1|2021-04-20|15/03/2021|0.98|0.9086|796000000|733750000|77.360000610352|1|2021-01-19|15/12/2020|0.69|0.5923|599000000|543700000|69.019996643066|1|2020-10-20|15/09/2020|0.53|0.5485|548000000|512010000|49.340000152588|1|2020-07-21|15/06/2020|0.57|0.31|539000000|482830000|51.490001678467|1|2020-04-21|15/03/2020|0.69|0.64|581000000|582390000|44.369998931885|1|2020-01-21|15/12/2019|0.66|0.6|500000000|504280000|50.150001525879|1|2019-10-15|15/09/2019|0.39|0.52|466000000|461410000|47.040000915527|1|2019-07-16|15/06/2019|0.46|0.54|413000000|451040000|51.090000152588|1
2024-03-02 09:47:31|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|OZK|USD|Financials|Banking Services|United States|US06417N1037|2744|Bank Ozk|4.9B|4900000000|43.35|1245438|-0.73|30.72-52.36|42.36-43.48|43.8|113049093|1.28|7.34|1.37B|1370000000|5.89|1.52|3.47|2024-04-18|2024-04-18|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|52.8|10|62|39|43|4|41|-0.0015|0.108|0.0244|0.1249|0.0449|14.5922|5.542|2024-04-18|15/03/2024||1.47||397590000|43.349998474121|1|2024-01-18|15/12/2023|1.5|1.45|407580000|396230000|45.5|1|2023-10-19|15/09/2023|1.49|1.42|393000000|387750000|35.869998931885|1|2023-07-20|15/06/2023|1.47|1.42|388810000|374700000|44.669998168945|1|2023-04-20|15/03/2023|1.41|1.4|372660000|364230000|37.430000305176|1|2023-01-19|15/12/2022|1.34|1.32|360030000|343030000|40.150001525879|1|2022-10-20|15/09/2022|1.08|1.17|323780000|304830000|43.389999389648|1|2022-07-21|15/06/2022|1.1|1.03|292110000|287190000|39.069999694824|1|2022-04-21|15/03/2022|1.02|0.9468|280820000|277050000|41.810001373291|1|2022-01-20|15/12/2021|1.17|0.9789|296080000|273420000|48.759998321533|1|2021-10-21|15/09/2021|1|0.9686|273940000|266930000|45.689998626709|1|2021-07-22|15/06/2021|1.16|0.923|268490000|259360000|40.409999847412|1|2021-04-22|15/03/2021|1.14|0.8639|266750000|258390000|39.709999084473|1|2021-01-21|15/12/2020|0.93|0.7832|266260000|251730000|34.619998931885|1|2020-10-22|15/09/2020|0.84|0.5765|251330000|244300000|22.950000762939|1|2020-07-23|15/06/2020|0.39|0.39|238180000|233420000|23.709999084473|1|2020-04-23|15/03/2020|0.09|0.61|237460000|234380000|17.35000038147|1|2020-01-16|15/12/2019|0.78|0.76|245380000|239890000|30.040000915527|1|2019-10-17|15/09/2019|0.81|0.82|245230000|249280000|28.299999237061|1|2019-07-18|15/06/2019|0.86|0.86|251140000|253200000|28.10000038147|1
2024-03-02 09:47:39|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|MDU|USD|Utilities|Multiline Utilities|United States|US5526901096|9145|MDU Resources Group Inc|4.41B|4410000000|21.67|1072803|-31.14|18.04-31.69|21.51-21.74|21.68|203689090|0.654|10.64|4.66B|4660000000|2.04|0.5|2.31|2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|23.88|5|26.5|22|44|4|42|-0.0048|0.0834|-0.2212|0.2741|0.1128|20.989|2.1452|2024-05-01|15/03/2024||0.442||1310000000|21.670000076294|1|2024-02-08|15/12/2023|0.48|0.49|1140000000|1230000000|19.659999847412|1|2023-11-02|15/09/2023|0.29|0.25|1000000000|1020000000|18.639999389648|1|2023-08-03|15/06/2023|0.64|0.44|1090000000|1750000000|22.270000457764|1|2023-05-04|15/03/2023|0.1578|0.1381|1740000000|1380000000|28.639999389648|1|2023-02-09|15/12/2022|0.61|0.5233|1860000000|1500000000|30.35000038147|1|2022-11-03|15/09/2022|0.75|0.77|1980000000|2000000000|28.010000228882|1|2022-08-04|15/06/2022|0.35|0.5109|1720000000|1480000000|28.059999465942|1|2022-05-04|15/03/2022|0.16|0.2149|1420000000|1070000000|26.360000610352|1|2022-02-09|15/12/2021|0.42|0.5344|1440000000|1540000000|28.799999237061|1|2021-11-03|15/09/2021|0.68|0.824|1590000000|1930000000|30.879999160767|1|2021-08-04|15/06/2021|0.5|0.5289|1420000000|1460000000|32.450000762939|1|2021-05-05|15/03/2021|0.26|0.1517|1230000000|588410000|34.069999694824|1|2021-02-03|15/12/2020|0.56|0.5196|1390000000||26.950000762939|1|2020-11-04|15/09/2020|0.76|0.6334|1590000000||24.479999542236|1|2020-08-05|15/06/2020|0.5|0.29|1360000000||21.280000686646|1|2020-05-07|15/03/2020|0.13|0.22|1200000000||20.639999389648|1|2020-02-04|15/12/2019|0.47|0.39|1380000000|1190000000|29.870000839233|1|2019-10-29|15/09/2019|0.68|0.61|1560000000|1350000000|28.010000228882|1|2019-07-30|15/06/2019|0.32|0.27|1300000000|1170000000|26.030000686646|1
2024-03-02 09:47:46|00928|20726|/equities/sonoco-products-comp|R1000VALUE|SON|USD|Basic Materials|Containers \u0026 Packaging|United States|US8354951027|22000|Sonoco Products Company|5.56B|5560000000|56.71|434988|-5.04|49.98-63.74|56.25-56.79|56.68|98127878|0.689|11.81|6.78B|6780000000|4.83|2.04|3.6|2024-04-18|2024-04-18|buy|sell|buy|neutral|strong_buy|sell|neutral|neutral|neutral|60.67|7|66|55|43|4|41|-0.0042|0.0361|-0.0078|0.0279|0.0084|15.9454|0.9524|2024-04-18|15/03/2024||1.09||1680000000|56.709999084473|1|2024-02-14|15/12/2023|1.02|1.04|1640000000|1610000000|55.639999389648|1|2023-10-31|15/09/2023|1.46|1.23|1710000000|1740000000|51.279998779297|1|2023-07-31|15/06/2023|1.38|1.48|1710000000|1870000000|58.869998931885|1|2023-05-01|15/03/2023|1.4|1.29|1730000000|1840000000|60.619998931885|1|2023-02-08|15/12/2022|1.27|1.25|1680000000|1780000000|60.340000152588|1|2022-10-31|15/09/2022|1.6|1.37|1890000000|1910000000|64.860000610352|1|2022-07-21|15/06/2022|1.75|1.65|1910000000|1900000000|59.490001678467|1|2022-04-21|15/03/2022|1.85|1.72|1770000000|1770000000|65.910003662109|1|2022-02-10|15/12/2021|0.9|0.8889|1440000000|1410000000|57.200000762939|1|2021-10-21|15/09/2021|0.91|0.8873|1420000000|1370000000|61.569999694824|1|2021-07-22|15/06/2021|0.84|0.8575|1380000000|1300000000|65.639999389648|1|2021-04-22|15/03/2021|0.9|0.8518|1350000000|1330000000|65.370002746582|1|2021-02-11|15/12/2020|0.82|0.7662|1380000000|1320000000|61.319999694824|1|2020-10-22|15/09/2020|0.86|0.8197|1310000000|1320000000|55.569999694824|1|2020-07-16|15/06/2020|0.79|0.77|1250000000|1320000000|53.580001831055|1|2020-04-16|15/03/2020|0.94|0.83|1300000000|1360000000|48.680000305176|1|2020-02-13|15/12/2019|0.75|0.75|1310000000|1330000000|56.799999237061|1|2019-10-17|15/09/2019|0.97|0.9|1350000000|1380000000|58.270000457764|1|2019-07-18|15/06/2019|0.95|0.97|1360000000|1420000000|63.759998321533|1
2024-03-02 09:47:53|00929|39133|/equities/colfax|R1000VALUE|ENOV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1940145022|6800|Enovis Corp|3.3B|3300000000|60.36|511066|5.51|43.04-66.14|59.33-60.81|59.81|54619822|2.08|-59.81|1.71B|1710000000|-0.61|||2024-05-07|2024-05-07|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|75.2|12|82|65|43|4|41|0.0094|0.0851|-0.0168|0.1074|-0.0036|15.5695|1.1534|2024-05-07|15/03/2024||0.5529||481370000|60.380001068115|1|2024-02-22|15/12/2023|0.79|0.74|455020000|445320000|60.270000457764|1|2023-11-07|15/09/2023|0.56|0.54|417520000|414980000|46.360000610352|1|2023-08-03|15/06/2023|0.61|0.53|428500000|419970000|62.810001373291|1|2023-05-04|15/03/2023|0.44|0.3767|406150000|389920000|58.520000457764|1|2023-02-23|15/12/2022|0.72|0.68|409000000|415790000|61.590000152588|1|2022-11-02|15/09/2022|0.59|0.49|384000000|383120000|49.549999237061|1|2022-08-04|15/06/2022|0.59|0.5|395120000|400230000|59.389999389648|1|2022-05-10|15/03/2022|0.37|0.7491|375500000|997230000|60.369998931885|1|2022-02-22|15/12/2021|1.01|0.5734|1020000000|1000000000|23.694737752279|3|2021-11-04|15/09/2021|0.54|0.5332|965890000|958150000|30.241892496745|3|2021-07-28|15/06/2021|0.56|0.5306|985930000|922150000|25.752906799316|3|2021-04-29|15/03/2021|0.44|0.3976|879210000|837630000|26.188618977865|3|2021-02-18|15/12/2020|0.51|0.4987|828120000|830190000|21.957618713379|3|2020-10-29|15/09/2020|0.41|0.3878|805930000|761500000|16.247492472331|3|2020-08-06|15/06/2020|0.09|0.05|620360000|594920000|17.876667022705|3|2020-05-07|15/03/2020|0.38|0.37|816360000|794930000|13.546666463216|3|2020-02-21|15/12/2019|0.61|0.56|888370000|883960000|21.009999593099|3|2019-10-31|15/09/2019|0.5|0.47|846520000|852400000|18.229999542236|3|2019-08-06|15/06/2019|0.54|0.6|908650000|1190000000|14.166666666667|3
2024-03-02 09:48:00|00930|20572|/equities/cousins-properties-inc|R1000VALUE|CUZ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2227955026|305|Cousins Properties Incorporated|3.53B|3530000000|23.27|1652551|-7.07|17.4-25.52|22.59-23.44|22.81|151773264|1.27|42.5|805.17M|805170000|0.547|1.28|5.61|2024-04-25|2024-04-25|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|25.55|12|29|19|43|4|41|0.0029|2.2135|0.0391|0.6798|0.0315|24.7388|9.6993|2024-04-25|15/03/2024||0.1||197940000|23.270000457764|1|2024-02-07|15/12/2023|0.12|0.12|196980000|198510000|21.840000152588|1|2023-10-26|15/09/2023|0.13|0.12|198850000|200420000|17.610000610352|1|2023-07-27|15/06/2023|0.68|0.13|204320000|199810000|24.14999961853|1|2023-04-27|15/03/2023|0.15|0.13|200080000|194790000|20.879999160767|1|2023-02-09|15/12/2022|0.66|0.1198|194500000|194440000|26.370000839233|1|2022-10-27|15/09/2022|0.53|0.1981|168800000|187600000|23.680000305176|1|2022-07-28|15/06/2022|0.23|0.1979|183170000|186770000|30.239999771118|1|2022-04-28|15/03/2022|0.19|0.1581|183230000|184040000|37.590000152588|1|2022-02-03|15/12/2021|1.12|0.4404|186980000|186040000|38.569999694824|1|2021-10-28|15/09/2021|0.36|0.1871|185520000|181060000|39.319999694824|1|2021-07-29|15/06/2021|0.19|0.1961|181770000|183600000|39.560001373291|1|2021-04-29|15/03/2021|0.2|0.1868|184810000|184640000|36.509998321533|1|2021-02-11|15/12/2020|0.07|0.1945|178630000|181350000|33.959999084473|1|2020-10-28|15/09/2020|0.19|0.1684|179020000|175810000|25.690000534058|1|2020-07-30|15/06/2020|0.16|0.15|175100000|173550000|30.559999465942|1|2020-04-30|15/03/2020|1.18|0.18|189130000|184420000|31.079999923706|1|2020-02-06|15/12/2019|0.8|0.11|189650000|183940000|41.380001068115|1|2019-10-23|15/09/2019|0.14|0.09|180830000|166440000|37.549999237061|1|2019-07-24|15/06/2019|-0.2|0.13|134930000|139650000|36.580001831055|1
2024-03-02 09:48:08|00931|16700|/equities/national-instrume|R1000VALUE|NATI|USD|Technology|Software \u0026 IT Services|United States|US6365181022|7000|National Instruments Corporation|7.97B|7970000000|59.98|1493751|18.49|34.97-59.99|59.98-59.99|59.98|132797497|1.16|44.1|1.73B|1730000000|1.36|1.12|1.87|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|-0.0069|0.0339|-0.0049|0.182|0.0131|49.8823|3.7351|2024-01-30|15/12/2023||0.6771||439230000|59.979999542236|1|2023-10-26|15/09/2023||0.5704||413900000|59.979999542236|1|2023-07-27|15/06/2023|0.51|0.58|417000000|432500000|58.819999694824|1|2023-04-27|15/03/2023|0.62|0.5345|436830000|429010000|58|1|2023-01-31|15/12/2022|0.63|0.62|448000000|452810000|54.25|1|2022-10-27|15/09/2022|0.53|0.53|428000000|425610000|40.409999847412|1|2022-07-28|15/06/2022|0.36|0.336|395520000|388980000|34.909999847412|1|2022-04-28|15/03/2022|0.41|0.4354|385260000|402730000|38.389999389648|1|2022-01-27|15/12/2021|0.6|0.2667|420990000|409270000|40.029998779297|1|2021-10-28|15/09/2021|0.2|0.18|367160000|373940000|40.290000915527|1|2021-07-29|15/06/2021|0.13|0.0475|346700000|323900000|42.080001831055|1|2021-04-29|15/03/2021|0.03|0.086|335180000|338630000|45.880001068115|1|2021-01-28|15/12/2020|0.04|0.1817|369800000|363180000|42.950000762939|1|2020-10-29|15/09/2020|-0.04|0.0883|308120000|305050000|33.180000305176|1|2020-07-30|15/06/2020|0.08|0.09|301330000|304510000|37.310001373291|1|2020-04-30|15/03/2020|1.01|0.5|309380000|315210000|39.979999542236|1|2020-01-30|15/12/2019|0.45|0.33|367470000|357970000|43.659999847412|1|2019-10-29|15/09/2019|0.39|0.29|340440000|341930000|40.950000762939|1|2019-07-30|15/06/2019|0.22|0.25|334230000|339600000|45.119998931885|1|2019-04-30|15/03/2019|0.17|0.18|311070000|321250000|47.139999389648|1
2024-03-02 09:48:17|00932|20632|/equities/evercore-partners-inc|R1000VALUE|EVR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US29977A1051|2184|Evercore Partners Inc|8.07B|8070000000|186.29|291828|42|104.36-188.53|185.71-188.53|187.08|43310906|1.43|27.7|2.43B|2430000000|6.71|3.04|1.66|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|198.17|7|222|180|43|4|41|0.0079|0.2463|0.1419|0.2122|0.0884|15.2417|2.0317|2024-04-24|15/03/2024||2.01||614820000|186.28999328613|1|2024-01-31|15/12/2023|2.02|1.64|784200000|712410000|176.25|1|2023-10-25|15/09/2023|1.3|1.21|570200000|548740000|131|1|2023-07-26|15/06/2023|0.96|1.31|505100000|511720000|140.75999450684|1|2023-04-26|15/03/2023|2.16|2.2|577800000|588540000|119.62999725342|1|2023-02-01|15/12/2022|3.5|2.52|836700000|676190000|129.80999755859|1|2022-10-26|15/09/2022|2.2|1.37|581130000|482350000|95.269996643066|1|2022-07-27|15/06/2022|2.46|1.39|635180000|443960000|94.209999084473|1|2022-04-27|15/03/2022|3.8|3.1|722900000|672660000|107.29000091553|1|2022-02-02|15/12/2021|7.15|4.56|1120000000|875420000|126.62000274658|1|2021-10-27|15/09/2021|3.96|3.06|827950000|660050000|161.00999450684|1|2021-07-28|15/06/2021|3.17|2.79|692170000|640190000|133.55999755859|1|2021-04-28|15/03/2021|3.29|2.56|666880000|571220000|141.92999267578|1|2021-02-03|15/12/2020|5.67|2.12|969920000|554760000|114.51999664307|1|2020-10-21|15/09/2020|1.11|0.3819|407520000|325020000|77.730003356934|1|2020-07-22|15/06/2020|1.53|1.39|512400000|468100000|59.340000152588|1|2020-04-22|15/03/2020|1.21|1.1|433050000|405750000|51.270000457764|1|2020-01-29|15/12/2019|2.72|2.36|666350000|572580000|73.48999786377|1|2019-10-23|15/09/2019|1.26|1.63|407860000|464160000|78.919998168945|1|2019-07-24|15/06/2019|2.07|1.73|535210000|473340000|87.529998779297|1
2024-03-02 09:48:23|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|NYCB|USD|Financials|Banking Services|United States|US6494451031|7497|New York Community Bancorp Inc|2.56B|2560000000|3.55|26385670|-58.48|3.32-14.22|3.32-3.89|4.79|722066370|1.03|-29.94|2.80B|2800000000|-0.16|0.2|4.18|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.7|16|14|3.5|43|4|41|-0.0112|0.0155|0.474|-0.018|0.1759|12.452|6.0112|2024-04-24|15/03/2024||0.1172||824700000|3.5499999523163|1|2024-01-31|15/12/2023|-0.27|0.26|886000000|929510000|10.380000114441|1|2023-10-26|15/09/2023|0.36|0.33|1040000000|942560000|10.10000038147|1|2023-07-27|15/06/2023|0.47|0.29|1200000000|879220000|12.380000114441|1|2023-04-28|15/03/2023|0.23|0.18|2650000000|613620000|9.1899995803833|1|2023-01-31|15/12/2022|0.25|0.2|577000000|408240000|9.670000076294|1|2022-10-26|15/09/2022|0.3|0.3136|343000000|354790000|8.9499998092651|1|2022-07-27|15/06/2022|0.34|0.3202|377000000|353810000|9.3900003433228|1|2022-04-27|15/03/2022|0.31|0.3085|346000000|347800000|9.75|1|2022-01-26|15/12/2021|0.3|0.3104|338000000|338070000|12.189999580383|1|2021-10-27|15/09/2021|0.3|0.3197|333000000|346150000|13.939999580383|1|2021-07-28|15/06/2021|0.3|0.2962|347000000|334960000|11|1|2021-04-26|15/03/2021|0.29|0.2738|332070000|324220000|11.989999771118|1|2021-01-27|15/12/2020|0.39|0.2588|322950000|314100000|10.960000038147|1|2020-10-28|15/09/2020|0.23|0.2316|295650000|297590000|8.329999923706|1|2020-07-29|15/06/2020|0.21|0.19|281250000|278600000|10.239999771118|1|2020-04-29|15/03/2020|0.2|0.16|261370000|265410000|10.289999961853|1|2020-01-29|15/12/2019|0.2|0.19|259930000|257910000|11.729999542236|1|2019-10-30|15/09/2019|0.19|0.19|260300000|256730000|13.689999580383|1|2019-07-31|15/06/2019|0.19|0.19|255290000|255740000|11.199999809265|1
2024-03-02 09:48:31|00934|41242|/equities/spirit-relty-ctl|R1000VALUE|SRC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US84860W3007|0|Spirit Realty Capital Inc|5.99B|5990000000|42.32|2902213|1.71|32.22-45.6|42.16-43.67|42.98|141552606|1.31|24.05|754.36M|754360000|1.76|2.6784|6.33|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||43|4|40|-0.0002|-0.1174|0.0357|-0.906|0.0259|72.4415|10.6643|2024-04-30|15/03/2024||0.328||186980000|42.310001373291|1|2024-02-22|15/12/2023||0.3264||186210000|42.310001373291|1|2023-11-02|15/09/2023|0.25|0.3717|188210000|190670000|36.520000457764|1|2023-08-07|15/06/2023|0.36|0.36|187700000|187230000|39.529998779297|1|2023-05-03|15/03/2023|0.66|0.3628|187360000|186140000|37.130001068115|1|2023-02-28|15/12/2022|0.48|0.3671|182100000|178010000|42.220001220703|1|2022-11-08|15/09/2022|0.54|0.3846|180360000|180050000|38.130001068115|1|2022-08-03|15/06/2022|0.6|0.3739|173690000|172570000|42.909999847412|1|2022-05-03|15/03/2022|0.42|0.3649|167100000|165610000|42.700000762939|1|2022-02-14|15/12/2021|0.34|0.3338|155680000|156270000|45.959999084473|1|2021-11-02|15/09/2021|0.32|0.3559|151380000|150650000|49.599998474121|1|2021-08-03|15/06/2021|0.74|0.262|164450000|163080000|49.849998474121|1|2021-05-05|15/03/2021|-0.04|0.2217|134720000|133050000|47.139999389648|1|2021-02-19|15/12/2020|0.24|0.1812|128430000|124070000|40.950000762939|1|2020-11-02|15/09/2020|0.11|0.1871|112960000|118210000|30.049999237061|1|2020-07-31|15/06/2020|-0.03|0.19|117450000|119130000|34.919998168945|1|2020-05-05|15/03/2020|-0.18|0.21|121960000|122030000|27.590000152588|1|2020-02-25|15/12/2019|0.02|0.25|118740000|119120000|53.599998474121|1|2019-11-05|15/09/2019|0.87|0.34|109510000|109430000|49.790000915527|1|2019-08-07|15/06/2019|0.49|0.33|106510000|106750000|44.029998779297|1
2024-03-02 09:48:37|00935|39293|/equities/manpower-inc|R1000VALUE|MAN|USD|Industrials|Professional \u0026 Commercial Services|United States|US56418H1005|30900|ManpowerGroup Inc|3.54B|3540000000|73.31|342760|-13.29|67.35-88.91|72.25-73.54|72.16|48240538|1.54|41.13|18.91B|18910000000|1.78|2.94|4.07|2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|76.55|14|90|65|43|4|41|-0.0019|0.0939|0.0059|0.1721|0|16.3415|0.209|2024-04-18|15/03/2024||0.9318||4440000000|73.309997558594|1|2024-01-30|15/12/2023|1.45|1.19|4630000000|4560000000|76.5|1|2023-10-19|15/09/2023|1.38|1.36|4680000000|4730000000|71.209999084473|1|2023-07-20|15/06/2023|1.58|1.62|4860000000|4850000000|88.849998474121|1|2023-04-20|15/03/2023|1.51|1.63|4750000000|4810000000|79.5|1|2023-01-31|15/12/2022|2.08|2.12|4800000000|4760000000|86.900001525879|1|2022-10-20|15/09/2022|2.21|2.17|4800000000|4870000000|72.269996643066|1|2022-07-19|15/06/2022|2.33|2.32|5070000000|5270000000|79.550003051758|1|2022-04-19|15/03/2022|1.88|1.59|5140000000|5080000000|88.76000213623|1|2022-02-01|15/12/2021|2.2|2.02|5380000000|5350000000|104.87000274658|1|2021-10-19|15/09/2021|1.93|1.91|5140000000|5300000000|113.12999725342|1|2021-07-20|15/06/2021|1.89|1.42|5280000000|5150000000|111.33999633789|1|2021-04-20|15/03/2021|1.05|0.6705|4920000000|4670000000|109.09999847412|1|2021-02-02|15/12/2020|1.48|1.14|5050000000|4760000000|89.769996643066|1|2020-10-20|15/09/2020|1.2|0.6417|4580000000|4270000000|72.23999786377|1|2020-07-20|15/06/2020|0.18|0.22|3740000000|3620000000|72.910003662109|1|2020-04-21|15/03/2020|0.71|0.83|4620000000|4330000000|61.919998168945|1|2020-01-31|15/12/2019|2.15|2.04|5200000000|5190000000|93.930000305176|1|2019-10-18|15/09/2019|1.92|1.93|5250000000|5330000000|85.830001831055|1|2019-07-19|15/06/2019|2.05|2|5370000000|5410000000|90.180000305176|1
2024-03-02 09:48:45|00936|20812|/equities/dolby-laboratories|R1000VALUE|DLB|USD|Technology|Software \u0026 IT Services|United States|US25659T1079|2246|Dolby Laboratories|7.87B|7870000000|82.35|415205|-0.72|75.87-91.01|80.61-82.45|81|95578833|0.972|41.83|1.28B|1280000000|1.97|1.2|1.48|2024-05-02|2024-05-02|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|97.5|4|98|97|43|4|41|-0.0077|0.4844|0.0247|0.0089|0.0188|28.9761|5.2622|2024-05-02|15/03/2024||0.9006||362540000|82.349998474121|1|2024-02-01|15/12/2023|0.69|0.53|315600000|312870000|83.180000305176|1|2023-11-16|15/09/2023|0.65|0.22|290600000|290180000|88.660003662109|1|2023-08-03|15/06/2023|0.55|0.28|298400000|301660000|87.870002746582|1|2023-05-04|15/03/2023|1.26|0.68|375900000|350570000|82.76000213623|1|2023-02-02|15/12/2022|1.11|0.5|334900000|307940000|80.419998168945|1|2022-11-17|15/09/2022|0.54|0.45|278200000|306260000|70.120002746582|1|2022-08-09|15/06/2022|0.39|0.3529|289590000|293920000|78.379997253418|1|2022-05-05|15/03/2022|0.36|0.5233|334370000|332510000|78.589996337891|1|2022-02-03|15/12/2021|0.77|0.7951|351630000|359380000|88|1|2021-11-16|15/09/2021|0.42|0.3525|285030000|299950000|88.480003356934|1|2021-07-29|15/06/2021|0.52|0.2759|286800000|278790000|95.529998779297|1|2021-05-04|15/03/2021|0.73|0.4575|319560000|294290000|103.41000366211|1|2021-01-28|15/12/2020|1.3|0.796|389870000|345330000|86.589996337891|1|2020-11-12|15/09/2020|0.26|0.148|271190000|244430000|84.029998779297|1|2020-08-03|15/06/2020|0.66|0.08|246910000|232610000|69.599998474121|1|2020-05-04|15/03/2020|0.86|0.9|351820000|361350000|58.130001068115|1|2020-01-29|15/12/2019|0.47|0.3|291880000|285810000|69.349998474121|1|2019-11-14|15/09/2019|0.43|0.48|298830000|297550000|65.680000305176|1|2019-08-01|15/06/2019|0.38|0.49|302160000|305290000|68.099998474121|1
2024-03-02 09:48:52|00937|16859|/equities/pacwest-bancorp|R1000VALUE|PACW|USD|Financials|Banking Services|United States|US6952631033|2438|PacWest Bancorp|2.42B|2420000000|7.54|4703408|-72.37|2.48-30.07|7.46-8|7.75|168101571||-0.644|246.84M|246840000|-22.71|0.04|0.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||42|4|40|-0.0072|-0.6979|0.1041|-0.2236|0.0459|20.7618|6.0918|2024-01-18|15/12/2023||-0.34||200170000|7.539999961853|1|2023-10-24|15/09/2023|-0.31|0.05|174540000|206900000|7.3000001907349|1|2023-07-25|15/06/2023|0.22|-0.66|186080000|134780000|10.539999961853|1|2023-04-25|15/03/2023|0.66|0.61|315690000|318900000|11.319999694824|1|2023-01-26|15/12/2022|0.33|0.98|303980000|376250000|25.819999694824|1|2022-10-19|15/09/2022|1.02|1.06|373800000|380080000|24.290000915527|1|2022-07-20|15/06/2022|1.02|1.06|358270000|354620000|28.510000228882|1|2022-04-19|15/03/2022|1.01|1.04|329540000|346490000|38.009998321533|1|2022-01-19|15/12/2021|1.14|1|357790000|334960000|49.819999694824|1|2021-10-18|15/09/2021|1.17|1.03|327190000|316480000|47.549999237061|1|2021-07-19|15/06/2021|1.52|0.979|306680000|304710000|37.680000305176|1|2021-04-20|15/03/2021|1.27|0.912|306100000|294130000|39.900001525879|1|2021-01-20|15/12/2020|0.99|0.6592|299060000|281880000|30.909999847412|1|2020-10-14|15/09/2020|0.38|0.6375|289580000|284540000|18.879999160767|1|2020-07-16|15/06/2020|0.28|0.41|293140000|278370000|18.790000915527|1|2020-04-21|15/03/2020|-12.23|0.7|278850000|267770000|17.989999771118|1|2020-01-21|15/12/2019|0.98|0.88|273800000|281670000|37.990001678467|1|2019-10-16|15/09/2019|0.92|0.93|285670000|288100000|36.869998931885|1|2019-07-16|15/06/2019|1.07|0.94|311790000|289990000|36.700000762939|1|2019-04-16|15/03/2019|0.92|0.91|285940000|291440000|39.169998168945|1
2024-03-02 09:48:59|00938|8089|/equities/slm-corporation|R1000VALUE|SLM|USD|Financials|Banking Services|United States|US78442P1066|1700|SLM Corp|4.56B|4560000000|20.7|2317437|47.75|10.81-20.91|20.52-20.91|20.72|220349715|1.17|8.54|1.46B|1460000000|2.44|0.44|2.11|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.58|12|25|20|43|4|41|0.006|0.0739|0.0461|0.1526|0.0355|11.9224|1.9029|2024-04-24|15/03/2024||1.06||505620000|20.700000762939|1|2024-01-24|15/12/2023|0.72|0.88|442900000|454380000|19.190000534058|1|2023-10-25|15/09/2023|0.11|0.39|409000000|371000000|13|1|2023-07-26|15/06/2023|1.1|1.16|386600000|371320000|16.469999313354|1|2023-04-26|15/03/2023|0.47|0.35|427000000|392570000|14.409999847412|1|2023-02-01|15/12/2022|-0.33|0.46|340000000|349570000|17.569999694824|1|2022-10-26|15/09/2022|0.29|0.4657|465000000|445330000|16.39999961853|1|2022-07-27|15/06/2022|1.29|1.28|621060000|602750000|16.35000038147|1|2022-04-27|15/03/2022|0.46|0.8122|397000000|525840000|16.659999847412|1|2022-01-26|15/12/2021|1.05|0.9782|520100000|520050000|17.170000076294|1|2021-10-20|15/09/2021|0.24|0.1769|371400000|371200000|17.590000152588|1|2021-07-21|15/06/2021|0.45|0.367|391050000|373250000|20.030000686646|1|2021-04-21|15/03/2021|1.77|1.07|744540000|675350000|18.790000915527|1|2021-01-27|15/12/2020|1.15|0.3702|367470000|383430000|13.060000419617|1|2020-10-21|15/09/2020|0.47|0.1051|374200000|374100000|9.4399995803833|1|2020-07-22|15/06/2020|-0.22|0.11|378000000|362750000|7.0300002098083|1|2020-04-22|15/03/2020|0.79|0.81|692100000|692000000|6.7600002288818|1|2020-01-22|15/12/2019|0.33|0.3|415150000|415190000|8.8199996948242|1|2019-10-23|15/09/2019|0.29|0.27|422310000|407070000|9.0500001907349|1|2019-07-24|15/06/2019|0.31|0.3|416260000|407480000|9.5699996948242|1
2024-03-02 09:49:07|00939|101886|/equities/platform-sp|R1000VALUE|ESI|USD|Basic Materials|Chemicals|United States|US28618M1062|5300|Element Solutions Inc|5.72B|5720000000|23.62|1343187|12.8|17.08-24.14|23.39-23.79|23.5|241993444|1.31|48.32|2.33B|2330000000|0.489|0.32|1.37|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.44|10|30|22|39|4|37|-0.0039|0.0406|0.0133|0.2775|0.0485|23.2076|1.603|2024-04-24|15/03/2024||0.3152||594670000|23.629999160767|1|2024-02-20|15/12/2023|0.32|0.33|573000000|590430000|23.860000610352|1|2023-10-25|15/09/2023|0.36|0.34|599300000|607920000|18.35000038147|1|2023-07-26|15/06/2023|0.31|0.31|586000000|611130000|19.879999160767|1|2023-04-26|15/03/2023|0.3|0.29|574000000|592340000|17.620000839233|1|2023-02-21|15/12/2022|0.29|0.28|574000000|591560000|20.129999160767|1|2022-10-26|15/09/2022|0.36|0.3553|618500000|652190000|17.680000305176|1|2022-07-27|15/06/2022|0.38|0.3638|676900000|686300000|19.139999389648|1|2022-04-27|15/03/2022|0.38|0.3505|680200000|642030000|20.209999084473|1|2022-02-22|15/12/2021|0.31|0.2984|646900000|595020000|23.700000762939|1|2021-10-27|15/09/2021|0.35|0.3382|616200000|578470000|22.60000038147|1|2021-07-28|15/06/2021|0.35|0.3415|586600000|544150000|23.229999542236|1|2021-04-28|15/03/2021|0.37|0.3109|550100000|505260000|20.549999237061|1|2021-02-24|15/12/2020|0.31|0.2836|536600000|495110000|17.879999160767|1|2020-10-27|15/09/2020|0.22|0.2046|477500000|437710000|12.229999542236|1|2020-08-04|15/06/2020|0.18|0.14|387000000|377890000|11.439999580383|1|2020-04-30|15/03/2020|0.25|0.2|452600000|436380000|9.8800001144409|1|2020-02-26|15/12/2019|0.22|0.2|454700000|449090000|10.670000076294|1|2019-11-07|15/09/2019|0.26|0.21|464700000|469250000|11.479999542236|1|2019-08-02|15/06/2019|0.21|0.19|456700000|468940000|9.3199996948242|1
2024-03-02 09:49:14|00940|15321|/equities/acadia-healthcare|R1000VALUE|ACHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00404A1097|23500|Acadia Healthcare Company Inc|7.75B|7750000000|83.99|501141|15.45|66.49-87.77|82.82-84.88|83.45|92289068|1.33|-347.71|2.93B|2930000000|-0.238|||2024-04-30|2024-04-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|94.55|11|105|70|43|4|41|0.0162|0.0596|0.0007|0.055|0.0402|23.2224|2.358|2024-04-30|15/03/2024||0.8066||778380000|83.98999786377|1|2024-02-27|15/12/2023|0.85|0.79|742800000|727600000|85.48999786377|1|2023-11-02|15/09/2023|0.91|0.89|750300000|726240000|73.470001220703|1|2023-07-27|15/06/2023|0.92|0.86|731300000|711940000|73.680000305176|1|2023-04-26|15/03/2023|0.75|0.71|704300000|689480000|73.779998779297|1|2023-02-27|15/12/2022|0.7|0.75|675300000|660390000|80.25|1|2022-10-31|15/09/2022|0.8|0.7861|666730000|657500000|83.050003051758|1|2022-07-27|15/06/2022|0.84|0.778|651720000|650820000|78.849998474121|1|2022-05-03|15/03/2022|0.67|0.6355|616650000|606520000|66.870002746582|1|2022-02-28|15/12/2021|0.81|0.6804|593480000|588000000|56.919998168945|1|2021-10-28|15/09/2021|0.72|0.7242|587560000|591410000|56.119998931885|1|2021-08-02|15/06/2021|0.71|0.6287|582160000|560760000|61.720001220703|1|2021-04-29|15/03/2021|0.47|0.4449|551200000|544710000|61.619998931885|1|2021-02-25|15/12/2020|1.13|0.6355|541280000|826970000|54.439998626709|1|2020-10-29|15/09/2020|0.68|0.5374|833300000|800250000|28.969999313354|1|2020-08-04|15/06/2020|0.54|0.39|750310000|763070000|30.219999313354|1|2020-05-04|15/03/2020|0.42|0.38|782810000|793230000|22.469999313354|1|2020-02-27|15/12/2019|0.51|0.49|780230000|780270000|31.469999313354|1|2019-11-05|15/09/2019|0.52|0.55|777250000|790480000|31.360000610352|1|2019-07-30|15/06/2019|0.61|0.58|789360000|795310000|33.020000457764|1
2024-03-02 09:49:29|00941|7865|/equities/autonation-inc|R1000VALUE|AN|USD|Consumer Cyclicals|Specialty Retailers|United States|US05329W1027|23600|AutoNation Inc|6.33B|6330000000|152.05|413755|11.57|120.26-182.08|147.67-152.48|149.8|41660637|1.22|6.64|26.95B|26950000000|22.89|||2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.9|12|220|140|43|4|41|0.0044|0.1592|0.0108|0.0635|0.0125|10.2161|0.129|2024-04-18|15/03/2024||4.38||6590000000|151.97999572754|1|2024-02-13|15/12/2023|5.02|4.89|6800000000|6680000000|153.88000488281|1|2023-10-27|15/09/2023|5.54|5.5|6900000000|6730000000|130.41999816895|1|2023-07-21|15/06/2023|6.29|5.84|6900000000|6690000000|176.91999816895|1|2023-04-20|15/03/2023|6.05|5.74|6400000000|6630000000|136.32000732422|1|2023-02-17|15/12/2022|6.37|5.82|6700000000|6530000000|141.25999450684|1|2022-10-27|15/09/2022|6|6.31|6700000000|6840000000|102.41000366211|1|2022-07-21|15/06/2022|6.47|6.22|6870000000|7000000000|122.18000030518|1|2022-04-21|15/03/2022|5.78|5.25|6750000000|6510000000|105.61000061035|1|2022-02-17|15/12/2021|5.76|4.96|6580000000|6370000000|111.12000274658|1|2021-10-21|15/09/2021|5.12|4.2|6380000000|6290000000|116.95999908447|1|2021-07-19|15/06/2021|4.83|2.81|6980000000|6070000000|102.59999847412|1|2021-04-20|15/03/2021|2.79|1.84|5900000000|5030000000|97.569999694824|1|2021-02-16|15/12/2020|2.43|2.01|5790000000|5560000000|78.389999389648|1|2020-10-21|15/09/2020|2.38|1.65|5400000000|5190000000|63.029998779297|1|2020-07-23|15/06/2020|1.41|0.37|4530000000|4000000000|48.849998474121|1|2020-05-11|15/03/2020|0.91|0.7|4660000000|4690000000|38.319999694824|1|2020-02-11|15/12/2019|1.31|1.14|5550000000|5530000000|43.729999542236|1|2019-10-29|15/09/2019|1.11|1.11|5460000000|5380000000|51.790000915527|1|2019-07-22|15/06/2019|1.2|1.07|5340000000|5290000000|42.049999237061|1
2024-03-02 09:49:34|00942|1162794|/equities/albertsons-companies|R1000VALUE|ACI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US0130911037|198650|Albertsons Companies|11.66B|11660000000|20.23|3501371|1.81|19.14-23.88|20.1-20.3|20.28|576039866|0.346|8.52|79.16B|79160000000|2.37|0.48|2.37|2024-07-23|2024-07-23|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25.1|18|27.25|21|21|4|19|-0.2168|0.2776|0.0174|0.4093|0.0396|7.9616|0.1484|2024-04-09|15/02/2024||0.5299||18440000000|20.25|1|2024-01-09|15/11/2023|0.79|0.65|18600000000|18360000000|22.989999771118|1|2023-10-17|15/08/2023|0.63|0.56|18300000000|18300000000|22.5|1|2023-07-25|15/05/2023|0.93|0.85|24100000000|23930000000|22.049999237061|1|2023-04-11|15/02/2023|0.79|0.68|18270000000|18200000000|21.209999084473|1|2023-01-10|15/11/2022|0.87|0.67|18200000000|17590000000|20.920000076294|1|2022-10-18|15/08/2022|0.72|0.6511|17920000000|17710000000|19.846525192261|1|2022-07-26|15/05/2022|1|0.9556|23310000000|23000000000|19.846525192261|1|2022-04-12|15/02/2022|0.75|0.6403|17380000000|16770000000|26.11661529541|1|2022-01-11|15/11/2021|0.79|0.5931|16730000000|16060000000|23.953996658325|1|2021-10-18|15/08/2021|0.64|0.4645|16510000000|15860000000|21.445960998535|1|2021-07-29|15/05/2021|0.89|0.7056|21270000000|20520000000|15.558834075928|1|2021-04-26|15/02/2021|0.6|0.5145|15770000000|15660000000|14.402435302734|1|2021-01-12|15/11/2020|0.66|0.4226|15410000000|15330000000|12.577726364136|1|2020-10-20|15/08/2020|0.6|0.2707|15760000000|15600000000|10.798070907593|1|2020-07-27|15/05/2020|1.35|1.31|22750000000|22790000000|16.110000610352|1|2020-04-07|15/02/2020|0.28||15440000000||||2019-12-24|15/11/2019|0.2||14100000000||||2019-10-09|15/08/2019|1.06||14180000000||||2019-07-02|15/05/2019|0.18||18740000000|||
2024-03-02 09:49:42|00943|21174|/equities/mastec-inc|R1000VALUE|MTZ|USD|Industrials|Construction \u0026 Engineering|United States|US5763231090|33000|MasTec Inc|6.6B|6600000000|84.85|1012399|-17.12|44.65-123.33|80.47-87.19|75.46|77776642|1.57|-117.14|12.00B|12000000000|-0.644|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|75|12|92|50|43|4|41|0.0197|0.0045|0.0509|-0.2027|0.0261|12.6761|0.5871|2024-05-02|15/03/2024||-0.2047||2760000000|84.849998474121|1|2024-02-29|15/12/2023|0.66|0.4526|3280000000|3260000000|74.76000213623|1|2023-10-31|15/09/2023|0.95|1.84|3260000000|3790000000|58.490001678467|1|2023-08-03|15/06/2023|0.89|0.85|2870000000|3000000000|122.08000183105|1|2023-05-04|15/03/2023|-0.54|-0.55|2580000000|2390000000|87.699996948242|1|2023-02-23|15/12/2022|1.03|0.9839|3010000000|2910000000|93.23999786377|1|2022-11-03|15/09/2022|1.34|1.27|2500000000|2549000000|76.199996948242|1|2022-08-04|15/06/2022|0.73|0.717|2300000000|2240000000|79.720001220703|1|2022-05-05|15/03/2022|-0.03|-0.1285|1950000000|1790000000|76.900001525879|1|2022-02-24|15/12/2021|1.35|1.29|1810000000|1880000000|86.970001220703|1|2021-11-04|15/09/2021|1.81|1.69|2400000000|2280000000|89.830001831055|1|2021-08-05|15/06/2021|1.3|1.24|1960000000|2090000000|98.23999786377|1|2021-05-06|15/03/2021|1.1|0.7707|1780000000|1630000000|107.76000213623|1|2021-02-25|15/12/2020|1.75|1.67|1640000000|1810000000|89.139999389648|1|2020-10-29|15/09/2020|1.83|1.7|1700000000|1920000000|47.080001831055|1|2020-07-30|15/06/2020|0.95|0.82|1570000000|1540000000|39.889999389648|1|2020-04-30|15/03/2020|0.6|0.45|1420000000|1290000000|37.930000305176|1|2020-02-27|15/12/2019|1.3|1.26|1710000000|1740000000|53.299999237061|1|2019-10-31|15/09/2019|1.73|1.62|2020000000|2150000000|64.5|1|2019-08-01|15/06/2019|1.6|1.12|1940000000|1800000000|51.319999694824|1
2024-03-02 09:49:49|00944|7860|/equities/ashland-inc|R1000VALUE|ASH|USD|Basic Materials|Chemicals|United States|US0441861046|3900|Ashland Global Holdings Inc|4.78B|4780000000|95.45|541345|-7.04|70.82-105.15|93.07-95.47|93.64|50094986|0.929|30.32|2.14B|2140000000|3.14|1.54|1.64|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|102.55|12|115|88|43|4|41|-0.0014|0.0554|-0.0089|0.2345|-0.0046|24.5146|1.2832|2024-04-23|15/03/2024||1.16||574020000|95.449996948242|1|2024-01-30|15/12/2023|0.45|0.2|473000000|478690000|80.769996643066|1|2023-11-08|15/09/2023|0.41|0.84|518000000|526210000|76.540000915527|1|2023-07-25|15/06/2023|1.23|1.35|546000000|566640000|90.660003662109|1|2023-05-02|15/03/2023|1.43|1.46|603000000|629650000|100.55999755859|1|2023-01-31|15/12/2022|0.97|1.02|525000000|537890000|106.76999664307|1|2022-11-07|15/09/2022|1.46|1.45|631000000|626770000|99.769996643066|1|2022-07-26|15/06/2022|1.89|1.68|644000000|625150000|105.01000213623|1|2022-04-26|15/03/2022|1.5|1.37|604000000|591610000|101.40000152588|1|2022-02-01|15/12/2021|0.88|0.8729|512000000|515620000|96.040000915527|1|2021-11-09|15/09/2021|1.22|1.32|591000000|626540000|98.98999786377|1|2021-07-27|15/06/2021|1.22|1.31|637000000|630210000|87.769996643066|1|2021-04-28|15/03/2021|1.05|1.33|598000000|636410000|93.669998168945|1|2021-02-03|15/12/2020|0.94|0.6852|552000000|539620000|84.389999389648|1|2020-11-10|15/09/2020|1.25|0.7076|609000000|594030000|78.51000213623|1|2020-07-28|15/06/2020|0.81|0.8|574000000|571320000|79.650001525879|1|2020-05-05|15/03/2020|0.84|0.83|610000000|618750000|59.159999847412|1|2020-01-27|15/12/2019|0.13|0.07|533000000|532590000|75.300003051758|1|2019-11-18|15/09/2019|0.77|0.95|609000000|632260000|78.849998474121|1|2019-07-30|15/06/2019|0.77|0.77|641000000|641640000|79.459999084473|1
2024-03-02 09:49:55|00945|29718|/equities/valmont-industries-inc|R1000VALUE|VMI|USD|Industrials|Construction \u0026 Engineering|United States|US9202531011|11364|Valmont Industries Inc|4.27B|4270000000|211.03|174155|-35.27|188.63-332|210-213.44|211.93|20216385|1.05|31.26|4.17B|4170000000|6.85|2.4|1.13|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|260.33|6|275|240|43|4|41|0.0026|0.0424|0.0071|0.0143|0.0083|19.4507|1.082|2024-04-18|15/03/2024||3.28||1010000000|211.0299987793|1|2024-02-21|15/12/2023|3.18|3.04|1020000000|1040000000|225.88000488281|1|2023-10-25|15/09/2023|4.12|3.76|1050000000|1120000000|230|1|2023-07-26|15/06/2023|4.37|4.11|1050000000|1170000000|282.7200012207|1|2023-04-20|15/03/2023|3.61|3.36|1100000000|1050000000|294.61999511719|1|2023-02-22|15/12/2022|3.57|3.57|1100000000|1060000000|319.54998779297|1|2022-10-26|15/09/2022|3.49|3.38|1100000000|1040000000|306.76000976562|1|2022-07-20|15/06/2022|3.7|3.35|1140000000|1000000000|233.38999938965|1|2022-04-20|15/03/2022|3.07|2.44|980820000|888070000|246.24000549316|1|2022-02-16|15/12/2021|2.73|2.65|963280000|866580000|223.71000671387|1|2021-10-20|15/09/2021|2.57|2.47|868780000|860180000|244.72999572754|1|2021-07-21|15/06/2021|3.06|2.5|894630000|815050000|227.47999572754|1|2021-04-21|15/03/2021|2.57|2.12|774890000|756270000|230.38999938965|1|2021-02-17|15/12/2020|2.2|1.79|798380000|724760000|226.82000732422|1|2020-10-21|15/09/2020|1.99|1.72|733970000|689480000|137.50999450684|1|2020-07-22|15/06/2020|2|1.44|688810000|653870000|118.12000274658|1|2020-04-22|15/03/2020|1.99|1.34|674200000|674660000|104.37000274658|1|2020-02-19|15/12/2019|1.66|1.84|683630000|707900000|151.49000549316|1|2019-10-23|15/09/2019|1.85|2.3|690340000|744840000|138.99000549316|1|2019-07-23|15/06/2019|1.9|2.25|700870000|725350000|128.03999328613|1
2024-03-02 09:50:03|00946|24313|/equities/webster-financial-corp|R1000VALUE|WBS|USD|Financials|Banking Services|United States|US9478901096|4129|Webster Financial Corporation|8.12B|8120000000|47.26|1155405|-9.08|31.03-53.39|45.97-47.42|47.64|171753097|1.34|9.7|2.50B|2500000000|4.91|1.6|3.36|2024-04-18|2024-04-18|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|59.87|15|65|50|43|4|41|0.0057|0.0482|0.2404|0.0412|0.0559|13.9193|6.1915|2024-04-18|15/03/2024||1.44||682110000|47.259998321533|1|2024-01-23|15/12/2023|1.46|1.49|634800000|680560000|51.139999389648|1|2023-10-19|15/09/2023|1.55|1.49|677500000|686360000|39.319999694824|1|2023-07-20|15/06/2023|1.5|1.49|673200000|696020000|44.330001831055|1|2023-04-20|15/03/2023|1.49|1.58|666000000|713560000|39.709999084473|1|2023-01-26|15/12/2022|1.6|1.66|704600000|706470000|47.299999237061|1|2022-10-20|15/09/2022|1.46|1.4|664600000|644110000|48.549999237061|1|2022-07-21|15/06/2022|1.29|1.25|607600000|601030000|46.360000610352|1|2022-04-28|15/03/2022|1.24|1.1|513860000|475350000|48.669998168945|1|2022-01-20|15/12/2021|1.31|1.07|316900000|307240000|61.430000305176|1|2021-10-21|15/09/2021|1.08|1.08|313470000|296900000|58.610000610352|1|2021-07-22|15/06/2021|1.21|0.9956|304260000|296460000|48.290000915527|1|2021-04-19|15/03/2021|1.25|0.8982|300500000|298860000|57.369998931885|1|2021-01-21|15/12/2020|0.99|0.7386|293690000|294840000|51.819999694824|1|2020-10-22|15/09/2020|0.75|0.6609|294320000|296140000|29.479999542236|1|2020-07-23|15/06/2020|0.61|0.46|284500000|300730000|26.64999961853|1|2020-04-21|15/03/2020|0.3983|0.56|304200000|304220000|23.559999465942|1|2020-01-23|15/12/2019|0.9683|0.97|302200000|309390000|51.599998474121|1|2019-10-22|15/09/2019|1.01|1.01|310500000|314730000|47.279998779297|1|2019-07-18|15/06/2019|1.06|1.03|317600000|313300000|47.290000915527|1
2024-03-02 09:50:09|00947|1137416|/equities/change-healthcare-inc|R1000VALUE|CHNG|USD|-|-|United States|US15912K1007|14000|Change Healthcare Inc|9.03B|9030000000|27.49|6020511|0|18.97-27.59|27.43-27.55|27.49|328308520|0.796|-114.72|3.50B|3500000000|-0.237|2|7.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|-0.1501|0.1451|0.0192|-0.3195|0.0067|8.3822|1.7444|2023-02-02|15/12/2022||0.3347||886830000|27.489999771118|1|2022-11-16|15/09/2022||0.2213||840100000|27.489999771118|1|2022-08-03|15/06/2022|0.38|0.3921|884470000|888500000|24.229999542236|1|2022-05-25|15/03/2022|0.39|0.4041|920130000|902670000|23.10000038147|1|2022-02-02|15/12/2021|0.36|0.3451|866070000|852730000|19.430000305176|1|2021-11-04|15/09/2021|0.35|0.351|826800000|826860000|21.620000839233|1|2021-08-04|15/06/2021|0.41|0.4369|867860000|844660000|21.969999313354|1|2021-05-26|15/03/2021|0.42|0.361|855160000|842880000|22.860000610352|1|2021-02-03|15/12/2020|0.34|0.3052|785140000|784350000|23.959999084473|1|2020-11-04|15/09/2020|0.32|0.2511|755940000|743280000|14.609999656677|1|2020-08-05|15/06/2020|0.25|0.15|694180000|651170000|12.140000343323|1|2020-06-03|15/03/2020|0.42|0.37|843380000|834810000|12.529999732971|1|2020-02-12|15/12/2019|0.33|0.31|808230000|812830000|15.630000114441|1|2019-11-14|15/09/2018|0.91||800200000||13.180000305176|1|2019-11-13|15/09/2019|0.27|0.27|795810000|785230000|13.170000076294|1|2019-08-14|15/06/2018|-0.15||823300000||12.069999694824|1|2019-08-13|15/06/2019|0.56|0.36|855560000|795660000|13.090000152588|1|2019-05-29|15/03/2019|0.495||836300000||||2019-04-05|15/12/2018|-0.41||821900000||||2019-04-05|15/03/2018|0.65|||||
2024-03-02 09:50:16|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|NFG|USD|Utilities|Natural Gas Utilities|United States|US6361801011|2132|National Fuel Gas Company|4.49B|4490000000|48.76|592672|-16.06|45.32-58.74|48.32-48.98|48.74|92127623|0.634|10.17|2.04B|2040000000|4.79|1.98|4.06|2024-05-02|2024-05-02|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|58.25|6|67|54|43|4|41|0.0012|0.0707|-0.0988|0.1169|0.0791|16.4902|3.0005|2024-05-02|15/03/2024||1.59||767320000|48.759998321533|1|2024-02-07|15/12/2023|1.46|1.34|525360000|666360000|46.119998931885|1|2023-11-01|15/09/2023|0.78|0.85|368950000|474680000|50.950000762939|1|2023-08-02|15/06/2023|1.01|0.92|428700000|509840000|52.310001373291|1|2023-05-03|15/03/2023|1.54|1.56|717260000|697110000|51.959999084473|1|2023-02-02|15/12/2022|1.84|1.76|658860000|602220000|57.180000305176|1|2022-11-03|15/09/2022|1.19|1.20|435000000|468540000|66.319999694824|1|2022-08-04|15/06/2022|1.54|1.46|502620000|541350000|70.940002441406|1|2022-05-05|15/03/2022|1.68|1.66|701720000|652280000|73.23999786377|1|2022-02-03|15/12/2021|1.48|1.32|546560000|543480000|62.299999237061|1|2021-11-04|15/09/2021|0.95|0.7544|355990000|425590000|57.700000762939|1|2021-08-05|15/06/2021|0.93|0.8622|394400000|483830000|51.840000152588|1|2021-05-06|15/03/2021|1.34|1.2|551120000|604930000|50.520000457764|1|2021-02-04|15/12/2020|1.06|1|441160000|551010000|40.549999237061|1|2020-11-05|15/09/2020|0.4|0.3716|287990000|352170000|40.860000610352|1|2020-08-06|15/06/2020|0.57|0.48|323020000|375640000|42.159999847412|1|2020-04-30|15/03/2020|0.97|0.97|491100000|598020000|43.599998474121|1|2020-01-30|15/12/2019|1.01|0.94|444190000|522280000|42.330001831055|1|2019-10-31|15/09/2019|0.54|0.52|293340000|340440000|45.330001831055|1|2019-08-01|15/06/2019|0.71|0.64|357200000|398070000|47.740001678467|1
2024-03-02 09:50:23|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|CW|USD|Industrials|Aerospace \u0026 Defense|United States|US2315611010|8600|Curtiss-Wright Corporation|9.1B|9100000000|238.13|156519|33.2|157.72-240.3|235.08-238.14|236.27|38213391|1.18|25.6|2.85B|2850000000|9.26|0.8|0.34|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|251|7|260|235|43|4|41|0.0074|0.1105|0.0198|0.0912|0.0023|19.1641|1.7905|2024-05-01|15/03/2024||1.74||661950000|238.13000488281|1|2024-02-14|15/12/2023|3.16|2.92|786000000|737010000|228.91000366211|1|2023-11-01|15/09/2023|2.54|2.38|724000000|683020000|198.80999755859|1|2023-08-02|15/06/2023|2.15|1.95|704000000|650230000|190.78999328613|1|2023-05-03|15/03/2023|1.53|1.4|631000000|588320000|170.5299987793|1|2023-02-21|15/12/2022|2.92|2.91|758000000|752210000|174.35000610352|1|2022-11-02|15/09/2022|2.07|2.03|631000000|657280000|167.7799987793|1|2022-08-03|15/06/2022|1.83|1.69|609360000|603180000|141.32000732422|1|2022-05-04|15/03/2022|1.31|1.2|559460000|573150000|143.92999267578|1|2022-02-23|15/12/2021|2.4|2.37|655300000|677030000|135.71000671387|1|2021-11-03|15/09/2021|1.88|1.82|620620000|609360000|128.46000671387|1|2021-08-03|15/06/2021|1.56|1.54|621500000|593080000|118.58000183105|1|2021-05-05|15/03/2021|1.51|1.3|597060000|578970000|128.19999694824|1|2021-02-24|15/12/2020|2.39|2.32|668440000|667490000|117.55999755859|1|2020-10-28|15/09/2020|1.85|1.54|571610000|566450000|87.610000610352|1|2020-08-03|15/06/2020|1.31|1.28|550050000|542320000|89.120002746582|1|2020-05-06|15/03/2020|1.34|1.29|601230000|581150000|97.269996643066|1|2020-02-26|15/12/2019|2.12|2.08|655770000|685960000|133.50999450684|1|2019-10-30|15/09/2019|1.95|1.83|615000000|625310000|129.99000549316|1|2019-07-31|15/06/2019|1.9|1.77|639000000|639880000|127.91000366211|1
2024-03-02 09:50:31|00950|39290|/equities/rayonier-inc|R1000VALUE|RYN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7549071030|419|Rayonier Inc|5.2B|5200000000|34.5|665735|1.98|24.84-34.72|33.98-34.72|34.43|150740417|1.06|29.49|1.06B|1060000000|1.17|1.14|3.31|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.17|7|37|31|43|4|41|-0.0053|0.4659|0.1462|-0.3803|0.0622|37.0582|5.5802|2024-05-01|15/03/2024||0.0625||192070000|34.5|1|2024-01-31|15/12/2023|0.17|0.15|467400000|282140000|30.860000610352|1|2023-11-01|15/09/2023|0.13|0.12|201600000|209160000|25.239999771118|1|2023-08-02|15/06/2023|0.05|0.08|208900000|210180000|32.939998626709|1|2023-05-03|15/03/2023|0.01|0.09|179100000|210130000|30.790000915527|1|2023-02-01|15/12/2022|0.11|0.13|214900000|207680000|36.389999389648|1|2022-11-02|15/09/2022|0.15|0.11|195300000|224500000|33.360000610352|1|2022-08-03|15/06/2022|0.16|0.1541|246300000|215510000|37.770000457764|1|2022-05-04|15/03/2022|0.2|0.1571|222000000|228870000|42.490001678467|1|2022-02-02|15/12/2021|0.01|-0.0041|262000000|204130000|36.189998626709|1|2021-11-03|15/09/2021|0.35|0.1367|364700000|236320000|37.669998168945|1|2021-08-04|15/06/2021|0.22|0.0953|291400000|211330000|36.919998168945|1|2021-05-05|15/03/2021|0.08|0.1019|191400000|199630000|36.369998931885|1|2021-02-03|15/12/2020|0.08|0.0493|205500000|197260000|31.819999694824|1|2020-10-28|15/09/2020|0.06|0.0427|198900000|186760000|26.39999961853|1|2020-08-05|15/06/2020|0.11|0.04|195600000|146490000|27.620000839233|1|2020-04-29|15/03/2020|-0.0023|0.05|259100000|163490000|25.700000762939|1|2020-02-05|15/12/2019|0.12|0.09|178800000|193180000|29.860000610352|1|2019-10-30|15/09/2019|0.00|0.04|156400000|180700000|29.090000152588|1|2019-08-07|15/06/2019|0.14|0.13|184800000|196110000|28.290000915527|1
2024-03-02 09:50:38|00951|8319|/equities/mgic-inv|R1000VALUE|MTG|USD|Financials|Insurance|United States|US5528481030|683|MGIC Investment Corp|5.34B|5340000000|19.82|1804645|44.15|12.15-20.26|19.71-19.95|19.89|269669667|1.24|7.87|1.16B|1160000000|2.51|0.46|2.31|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.12|8|24|20|44|4|42|0.0085|0.125|0.0061|-0.057|0.0002|4.039|2.8695|2024-05-01|15/03/2024||0.6025||299120000|19.819999694824|1|2024-01-31|15/12/2023|0.67|0.57|283960000|292600000|20.219999313354|1|2023-10-31|15/09/2023|0.64|0.57|296510000|296310000|16.690000534058|1|2023-08-02|15/06/2023|0.68|0.53|290680000|292510000|16.760000228882|1|2023-05-03|15/03/2023|0.54|0.5|284000000|292460000|14.569999694824|1|2023-02-01|15/12/2022|0.64|0.53|292300000|295440000|14.119999885559|1|2022-11-02|15/09/2022|0.86|0.52|292800000|298210000|13.64999961853|1|2022-08-03|15/06/2022|0.81|0.5071|293120000|292890000|14.029999732971|1|2022-05-04|15/03/2022|0.6|0.488|294620000|292280000|13.529999732971|1|2022-02-02|15/12/2021|0.61|0.4384|294120000|290900000|15.340000152588|1|2021-11-03|15/09/2021|0.46|0.4469|295750000|299650000|16.409999847412|1|2021-08-04|15/06/2021|0.44|0.425|297850000|297400000|13.810000419617|1|2021-05-05|15/03/2021|0.42|0.4175|297960000|303560000|15.39999961853|1|2021-02-23|15/12/2020|0.43|0.4003|302280000|301170000|12.64999961853|1|2020-11-04|15/09/2020|0.43|0.304|296000000|295400000|10.670000076294|1|2020-08-04|15/06/2020|0.03|0.14|293970000|293920000|8.3199996948242|1|2020-05-07|15/03/2020|0.42|0.42|306890000|304610000|6.7300000190735|1|2020-02-04|15/12/2019|0.49|0.43|311630000|307100000|14.10000038147|1|2019-10-22|15/09/2019|0.48|0.42|318380000|299420000|13.739999771118|1|2019-07-23|15/06/2019|0.46|0.42|292320000|295030000|13.14999961853|1
2024-03-02 09:50:45|00952|20853|/equities/clean-harbors-inc|R1000VALUE|CLH|USD|Industrials|Professional \u0026 Commercial Services|United States|US1844961078|19775|Clean Harbors Inc|9.93B|9930000000|184.02|330367|35|129.7-189.06|180.37-184.5|182.1|53940747|1.24|26.3|5.41B|5410000000|6.99|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200.2|14|213|182.57|43|4|41|0|1.6295|0.0177|-0.7737|0.0145|64.9871|1.1061|2024-05-01|15/03/2024||1.16||1340000000|184.02000427246|1|2024-02-21|15/12/2023|1.82|1.7|1340000000|1360000000|187.39999389648|1|2023-11-01|15/09/2023|1.68|2.09|1370000000|1410000000|153.66999816895|1|2023-08-02|15/06/2023|2.13|2.09|1400000000|1420000000|166.74000549316|1|2023-05-03|15/03/2023|1.36|1.15|1310000000|1260000000|146.05999755859|1|2023-03-01|15/12/2022|1.44|1.34|1280000000|1250000000|132.07000732422|1|2022-11-02|15/09/2022|2.43|1.31|1360000000|1210000000|121.4700012207|1|2022-08-03|15/06/2022|2.44|1.49|1360000000|1220000000|98.230003356934|1|2022-05-04|15/03/2022|0.83|0.7268|1170000000|1070000000|102.94999694824|1|2022-02-23|15/12/2021|0.89|0.6988|1120000000|1030000000|93.150001525879|1|2021-11-03|15/09/2021|1.14|1.02|951480000|917450000|117.15000152588|1|2021-08-04|15/06/2021|1.19|0.8226|926460000|841830000|96.080001831055|1|2021-05-05|15/03/2021|0.42|0.2532|808150000|787520000|88.449996948242|1|2021-02-24|15/12/2020|0.63|0.4009|796190000|801440000|86.650001525879|1|2020-11-04|15/09/2020|0.9|0.2764|779340000|780330000|55.610000610352|1|2020-08-05|15/06/2020|0.52|0.01|710000000|706340000|60.369998931885|1|2020-04-29|15/03/2020|0.28|0.09|858560000|793660000|56.310001373291|1|2020-02-26|15/12/2019|0.42|0.46|871010000|880710000|81.360000610352|1|2019-10-30|15/09/2019|0.72|0.7|891670000|875510000|78.449996948242|1|2019-07-31|15/06/2019|0.66|0.61|868680000|881020000|72.889999389648|1
2024-03-02 09:50:52|00953|21120|/equities/idacorp-inc|R1000VALUE|IDA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4511071064|2074|IDACORP Inc|4.41B|4410000000|87.05|324694|-15.13|86.43-112.96|86.47-88.13|88.11|50628079|0.574|16.92|1.77B|1770000000|5.15|3.32|3.77|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102.29|7|120|93|43|4|41|0.0053|0.0636|0.0289|0.1502|0.0055|23.468|3.4616|2024-05-02|15/03/2024||0.9425||371970000|87.050003051758|1|2024-02-15|15/12/2023|0.61|0.6|312890000|302350000|87.059997558594|1|2023-11-02|15/09/2023|2.07|1.95|518010000|521700000|96.540000915527|1|2023-08-03|15/06/2023|1.35|1.3|334900000|353510000|101.87999725342|1|2023-05-04|15/03/2023|1.11|0.86|320770000|313070000|110.81999969482|1|2023-02-16|15/12/2022|0.83|0.84|284820000|284820000|101.76999664307|1|2022-11-03|15/09/2022|2.1|2.03|423280000|423280000|102.05999755859|1|2022-08-04|15/06/2022|1.27|1.31|363980000|344190000|110.59999847412|1|2022-05-05|15/03/2022|0.91|0.9214|321700000|321700000|106.5299987793|1|2022-02-17|15/12/2021|0.65|0.6733|334430000|264040000|103.43000030518|1|2021-10-28|15/09/2021|1.93|1.99|396100000|387960000|104.01999664307|1|2021-07-29|15/06/2021|1.38|1.23|313000000|318660000|105.51999664307|1|2021-04-29|15/03/2021|0.89|0.8067|315570000|351250000|99.669998168945|1|2021-02-18|15/12/2020|0.74|0.675|278100000|291200000|86.930000305176|1|2020-10-29|15/09/2020|2.02|1.93|383170000|383170000|88.540000915527|1|2020-07-30|15/06/2020|1.19|1.19|313100000|310350000|94.779998779297|1|2020-04-30|15/03/2020|0.74|0.81|347100000|272500000|94.26000213623|1|2020-02-20|15/12/2019|0.93|0.77|292370000|311320000|111.91000366211|1|2019-10-31|15/09/2019|1.78|1.92|385030000|396280000|108.91000366211|1|2019-08-01|15/06/2019|1.05|1.1|315770000|327380000|102.05999755859|1
2024-03-02 09:50:59|00954|48373|/equities/scnc-app-in|R1000VALUE|SAIC|USD|Technology|Software \u0026 IT Services|United States|US8086251076|24000|Science Applications International Corp|7.33B|7330000000|140.86|312771|29.92|95.43-141.12|138.77-140.9|139.96|52062546|0.696|14.7|7.68B|7680000000|9.53|1.48|1.06|2024-06-06|2024-06-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.87|11|155|113|41|4|38|-0.0002|0.1315|0.0187|-0.2126|0.018|13.4361|0.7367|2024-06-06|15/04/2024||1.99||1850000000|140.80999755859|1|2024-03-28|15/01/2024||1.44||1640000000|140.80999755859|1|2023-12-04|15/10/2023|2.27|1.69|1900000000|1790000000|119.91999816895|1|2023-09-07|15/07/2023|2.05|1.62|1780000000|1690000000|115.5299987793|1|2023-06-05|15/04/2023|2.14|1.8|2030000000|1940000000|101.44999694824|1|2023-04-03|15/01/2023|2.04|1.66|1970000000|1850000000|107.45999908447|1|2022-12-05|15/10/2022|1.9|1.74|1910000000|1870000000|109.26000213623|1|2022-09-01|15/07/2022|1.75|1.69|1830000000|1830000000|91.069999694824|1|2022-06-06|15/04/2022|1.88|1.77|2000000000|1930000000|88.099998474121|1|2022-03-28|15/01/2022|1.5|1.23|1780000000|1770000000|91.660003662109|1|2021-12-06|15/10/2021|1.85|1.49|1900000000|1880000000|85.559997558594|1|2021-09-02|15/07/2021|1.97|1.47|1840000000|1800000000|84.120002746582|1|2021-06-03|15/04/2021|1.94|1.51|1880000000|1820000000|91.589996337891|1|2021-03-25|15/01/2021|1.67|1.45|1720000000|1780000000|94.830001831055|1|2020-12-03|15/10/2020|1.62|1.53|1820000000|1830000000|94.160003662109|1|2020-09-02|15/07/2020|1.63|1.44|1760000000|1790000000|82.800003051758|1|2020-06-04|15/04/2020|1.38|1.41|1760000000|1720000000|90.349998474121|1|2020-03-26|15/01/2020|1.58|1.34|1540000000|1570000000|67.319999694824|1|2019-12-05|15/10/2019|1.39|1.44|1630000000|1630000000|84.419998168945|1|2019-09-05|15/07/2019|1.35|1.27|1590000000|1630000000|89.440002441406|1
2024-03-02 09:51:06|00955|20976|/equities/air-lease-corp|R1000VALUE|AL|USD|Industrials|Professional \u0026 Commercial Services|United States|US00912X3026|151|Air Lease Corporation|4.43B|4430000000|39.9|753127|-7.98|33.33-45.17|39.81-40.53|40.1|111027252|1.65|7.73|2.68B|2680000000|5.16|0.84|2.09|2024-05-01|2024-05-01|sell|buy|buy|strong_sell|sell|buy|strong_sell|neutral|buy|52.88|8|62|41|43|4|41|0.0155|-0.0001|0.0168|-0.0859|0.0299|10.1754|2.6315|2024-05-01|15/03/2024||0.9649||682200000|39.900001525879|1|2024-02-15|15/12/2023|1.92|1.12|716600000|674180000|42.290000915527|1|2023-11-06|15/09/2023|1.59|1.04|659400000|661090000|36.830001831055|1|2023-08-03|15/06/2023|1.58|1.11|672900000|661510000|41.799999237061|1|2023-05-01|15/03/2023|1.5|0.98|636100000|616270000|40.220001220703|1|2023-02-16|15/12/2022|1.42|0.99|601600000|590830000|44.779998779297|1|2022-11-03|15/09/2022|1.32|0.92|561300000|575300000|34.669998168945|1|2022-08-04|15/06/2022|0.95|0.8631|557700000|542310000|37.490001678467|1|2022-05-05|15/03/2022|-4.21|0.9956|596660000|550010000|41.150001525879|1|2022-02-17|15/12/2021|1.24|0.8439|597180000|530660000|43.889999389648|1|2021-11-04|15/09/2021|0.87|0.6945|524510000|484660000|44.5|1|2021-08-05|15/06/2021|0.75|0.8046|491880000|498700000|42.110000610352|1|2021-05-06|15/03/2021|0.7|0.9451|474830000|501410000|48.569999694824|1|2021-02-22|15/12/2020|0.94|0.7704|489100000|488580000|44.979999542236|1|2020-11-09|15/09/2020|1.02|1.06|493600000|503790000|30.590000152588|1|2020-08-06|15/06/2020|1.26|1.02|521350000|497590000|28.360000610352|1|2020-05-07|15/03/2020|1.17|1.22|511390000|517650000|23.360000610352|1|2020-02-14|15/12/2019|1.42|1.36|548560000|538700000|45.299999237061|1|2019-11-07|15/09/2019|1.34|1.3|530900000|517760000|46.240001678467|1|2019-08-08|15/06/2019|1.1|1.24|471400000|483400000|38.700000762939|1
2024-03-02 09:51:12|00956|1130931|/equities/fastly-inc|R1000VALUE|FSLY|USD|Technology|Software \u0026 IT Services|United States|US31188V1008|1112|Fastly Inc|1.89B|1890000000|14.03|3634941|3.7|11.62-25.87|13.92-14.32|14.22|134200000|1.32|-13.61|505.99M|505990000|-1.03|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.6|13|28|18|24|4|22|-0.1402|-0.1671|0.0255|-0.0816|0.0668|-9.6727|14.1768|2024-05-01|15/03/2024||-0.0408||135460000|14.050000190735|1|2024-02-14|15/12/2023|0.01|-0.03|137770000|139450000|22.89999961853|1|2023-11-01|15/09/2023|-0.06|-0.08|127800000|126610000|14.670000076294|1|2023-08-02|15/06/2023|-0.04|-0.1|122800000|118880000|17.940000534058|1|2023-05-03|15/03/2023|-0.09|-0.1|117600000|116140000|14.189999580383|1|2023-02-15|15/12/2022|-0.08|-0.13|119320000|114630000|13.430000305176|1|2022-11-02|15/09/2022|-0.14|-0.17|108500000|103620000|8.5299997329712|1|2022-08-03|15/06/2022|-0.23|-0.1717|102520000|101330000|12.310000419617|1|2022-05-04|15/03/2022|-0.15|-0.142|102380000|98970000|16.700000762939|1|2022-02-16|15/12/2021|-0.1|-0.1614|97720000|92480000|29.5|1|2021-11-03|15/09/2021|-0.11|-0.1856|86740000|83780000|49.319999694824|1|2021-08-04|15/06/2021|-0.15|-0.1736|85030000|85730000|46.229999542236|1|2021-05-05|15/03/2021|-0.12|-0.1099|84850000|84320000|59.290000915527|1|2021-02-17|15/12/2020|-0.09|-0.108|82650000|82030000|97.5|1|2020-10-28|15/09/2020|-0.04|-0.0194|70640000|70870000|74.459999084473|1|2020-08-05|15/06/2020|0.02|-0.01|74660000|71410000|116.18000030518|1|2020-05-06|15/03/2020|-0.06|-0.13|62920000|59350000|22.739999771118|1|2020-02-20|15/12/2019|-0.1|-0.11|58940000|54830000|24.200000762939|1|2019-11-08|15/09/2019|-0.09|-0.13|49800000|48060000|18.969999313354|1|2019-08-08|15/06/2019|-0.16|-0.13|46170000|45200000|19.579999923706|1
2024-03-02 09:51:19|00957|17579|/equities/wintrust-financial|R1000VALUE|WTFC|USD|Financials|Banking Services|United States|US97650W1080|5275|Wintrust Financial Corporation|5.97B|5970000000|97.04|416647|6.9|57.48-100.71|93.38-97.21|96.35|61472818|1.21|9.98|2.16B|2160000000|9.72|1.8|1.87|2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.58|12|115|105|43|4|41|0.0006|0.0491|0.0362|0.1073|0.0253|13.8159|3.0449|2024-04-15|15/03/2024||2.43||578140000|97.040000915527|1|2024-01-17|15/12/2023|1.87|2.42|570800000|579460000|93.690002441406|1|2023-10-17|15/09/2023|2.53|2.42|574840000|570640000|75.349998474121|1|2023-07-20|15/06/2023|2.38|2.39|560570000|557780000|83.190002441406|1|2023-04-19|15/03/2023|2.8|2.57|565760000|571430000|71.75|1|2023-01-18|15/12/2022|2.23|2.58|550700000|553610000|86.419998168945|1|2022-10-18|15/09/2022|2.21|2.02|502930000|497210000|91.690002441406|1|2022-07-20|15/06/2022|1.49|1.69|440750000|446280000|84.5|1|2022-04-19|15/03/2022|2.07|1.53|462080000|427120000|89.309997558594|1|2022-01-19|15/12/2021|1.58|1.53|429740000|415390000|102.0299987793|1|2021-10-19|15/09/2021|1.77|1.52|423970000|407700000|84.019996643066|1|2021-07-19|15/06/2021|1.7|1.61|408960000|425930000|72.360000610352|1|2021-04-19|15/03/2021|2.54|1.4|448400000|411010000|78.199996948242|1|2021-01-20|15/12/2020|1.63|1.41|417760000|414240000|69.029998779297|1|2020-10-21|15/09/2020|1.67|1.11|426530000|410440000|48.779998779297|1|2020-07-22|15/06/2020|0.34|0.7|425120000|374230000|44.759998321533|1|2020-04-21|15/03/2020|1.04|0.74|374690000|365580000|33.854999542236|1|2020-01-21|15/12/2019|1.44|1.58|374100000|375930000|69|1|2019-10-16|15/09/2019|1.69|1.62|379990000|374260000|64.790000915527|1|2019-07-15|15/06/2019|1.38|1.65|364360000|365360000|72.089996337891|1
2024-03-02 09:51:26|00958|21119|/equities/hexcel-corp|R1000VALUE|HXL|USD|Industrials|Aerospace \u0026 Defense|United States|US4282911084|5328|Hexcel Corporation|6.33B|6330000000|74.96|693310|1.08|58.81-79.08|74.14-75.19|74.46|84388010|1.22|59.7|1.79B|1790000000|1.25|0.6|0.81|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77.76|19|99|63|43|4|41|-0.009|0.0476|-0.0088|-0.1376|0.005|27.5456|2.5768|2024-04-22|15/03/2024||0.4244||474690000|74.959999084473|1|2024-01-24|15/12/2023|0.43|0.5|457500000|474260000|72.01000213623|1|2023-10-23|15/09/2023|0.38|0.43|419500000|427060000|64.839996337891|1|2023-07-24|15/06/2023|0.5|0.48|454000000|449420000|75.360000610352|1|2023-04-24|15/03/2023|0.5|0.38|458000000|429380000|68.190002441406|1|2023-01-25|15/12/2022|0.4|0.33|429000000|403170000|62.159999847412|1|2022-10-24|15/09/2022|0.33|0.332|364700000|393700000|57.169998168945|1|2022-07-25|15/06/2022|0.33|0.2905|393000000|388030000|57.110000610352|1|2022-04-25|15/03/2022|0.22|0.1552|390600000|372480000|55.599998474121|1|2022-01-26|15/12/2021|0.16|0.1241|360300000|359760000|52.580001831055|1|2021-10-18|15/09/2021|0.13|0.0814|333800000|347740000|61.319999694824|1|2021-07-26|15/06/2021|0.08|0.0113|320300000|323870000|57.720001220703|1|2021-04-19|15/03/2021|-0.1|-0.1602|310300000|300050000|57.369998931885|1|2021-01-25|15/12/2020|-0.18|-0.1996|295800000|297040000|48.340000152588|1|2020-10-19|15/09/2020|-0.29|0.0672|286900000|358230000|35.529998779297|1|2020-07-27|15/06/2020|0.08|0.21|378700000|372110000|45.650001525879|1|2020-04-20|15/03/2020|0.64|0.71|541000000|557600000|32.310001373291|1|2020-02-03|15/12/2019|0.86|0.84|564300000|590650000|74.220001220703|1|2019-10-21|15/09/2019|0.9|0.88|572500000|599050000|76.169998168945|1|2019-07-22|15/06/2019|0.94|0.89|609000000|604890000|80.180000305176|1
2024-03-02 09:51:32|00959|21155|/equities/crane-comp|R1000VALUE|CR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2244081046|7300|Crane Co|6.99B|6990000000|122.5|254175|0.09|67.28-127.83|121.07-122.6|121.56|57032401|1.43|27.05|2.09B|2090000000|4.51|0.82|0.67|2024-05-08|2024-05-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|127.12|8|150|100|44|4|42|0.0122|0.0702|0.0078|0.0177|-0.0015|15.7907|1.5617|2024-05-08|15/03/2024||1.19||540490000|122.5|1|2024-01-29|15/12/2023|0.9|0.82|533000000|519980000|113|1|2023-10-23|15/09/2023|1.03|1.96|530100000|842220000|84.110000610352|1|2023-07-25|15/06/2023|1.1|0.93|510000000|512840000|91.029998779297|1|2023-05-10|15/03/2023|1.25|0.85|514000000|485960000|76.51000213623|1|2023-01-23|15/12/2022|2.13|1.9|824000000|841650000|108.2200012207|1|2022-10-24|15/09/2022|1.86|1.85|815100000|816580000|99.449996948242|1|2022-07-25|15/06/2022|1.9|1.81|864000000|821150000|94.75|1|2022-04-25|15/03/2022|1.81|1.68|801100000|803020000|105.01999664307|1|2022-01-24|15/12/2021|1.25|1.13|770500000|744790000|99.589996337891|1|2021-10-25|15/09/2021|1.89|1.36|833500000|767170000|94.309997558594|1|2021-07-26|15/06/2021|1.83|1.39|796400000|738180000|92.330001831055|1|2021-05-03|15/03/2021|1.66|1.3|833500000|774220000|94.059997558594|1|2021-01-25|15/12/2020|1|1.1|726400000|726490000|80.660003662109|1|2020-10-26|15/09/2020|1.05|0.7939|737400000|663110000|55.139999389648|1|2020-07-27|15/06/2020|0.64|0.47|680500000|618820000|60.580001831055|1|2020-04-27|15/03/2020|1.15|1.26|797900000|820660000|51|1|2020-01-27|15/12/2019|1.58|1.58|837500000|825250000|85.519996643066|1|2019-10-28|15/09/2019|1.4|1.54|772300000|802430000|82.639999389648|1|2019-07-22|15/06/2019|1.58|1.56|841600000|836500000|85.410003662109|1
2024-03-02 09:51:40|00960|41323|/equities/premier-inc|R1000VALUE|PINC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74051N1028|2800|Premier Inc|2.5B|2500000000|20.84|1202109|-34.34|18.89-33.58|20.64-21.04|20.86|119817876|0.364|14.99|1.32B|1320000000|1.4|0.84|4.03|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.28|10|30|21|43|4|41|-0.0077|0.0529|0.0489|0.0341|0.0146|16.6088|2.9679|2024-04-30|15/03/2024||0.4837||320090000|20.840000152588|1|2024-02-06|15/12/2023|0.6|0.57|334750000|341570000|20.950000762939|1|2023-11-07|15/09/2023|0.54|0.51|318750000|319340000|19.579999923706|1|2023-08-22|15/06/2023|0.68|0.66|340360000|356340000|24.879999160767|1|2023-05-02|15/03/2023|0.58|0.59|322230000|351590000|33.409999847412|1|2023-02-07|15/12/2022|0.72|0.66|359630000|351380000|32.509998321533|1|2022-11-01|15/09/2022|0.36|0.59|313880000|328240000|34.880001068115|1|2022-08-16|15/06/2022|0.61|0.5966|340710000|333430000|38.5|1|2022-05-03|15/03/2022|0.57|0.5713|347830000|340080000|35.970001220703|1|2022-02-01|15/12/2021|0.73|0.6516|379220000|347710000|38.220001220703|1|2021-11-02|15/09/2021|0.64|0.5974|365150000|347450000|39.430000305176|1|2021-08-17|15/06/2021|0.6|0.5946|481520000|448120000|35.979999542236|1|2021-05-04|15/03/2021|0.64|0.5543|469920000|448200000|35.75|1|2021-02-02|15/12/2020|0.65|0.5412|422830000|388920000|34.270000457764|1|2020-11-02|15/09/2020|0.57|0.4863|346890000|304550000|32.729999542236|1|2020-08-25|15/06/2020|0.58|0.61|342750000|314360000|33.700000762939|1|2020-05-05|15/03/2020|0.73|0.71|334820000|312940000|31.35000038147|1|2020-02-04|15/12/2019|0.74|0.69|319610000|306970000|34.930000305176|1|2019-11-05|15/09/2019|0.68|0.65|302410000|295630000|33.419998168945|1|2019-08-20|15/06/2019|0.68|0.65|316230000|433070000|38.470001220703|1
2024-03-02 09:51:46|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|FCNCA|USD|Financials|Banking Services|United States|US31946M1036|15868|First Citizens BancShares Inc|22.58B|22580000000|1,567.65|81936|124.63|505.84-1598.25|1550-1573.74|1573.81|14524615|0.893|2.01|7.60B|7600000000|785.18|6.56|0.42|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1806|10|2000|1600|40|4|35|0.0144|0.1253|0.0527|0.163|0.0764|11.9722|3.5074|2024-04-30|15/03/2024||44.85||2270000000|1567.6500244141|1|2024-01-26|15/12/2023|46.58|48.57|2370000000|2360000000|1412.4100341797|1|2023-10-26|15/09/2023|55.92|48.83|2610000000|2370000000|1301.6700439453|1|2023-08-03|15/06/2023|52.6|45.92|2420000000|2330000000|1421.3199462891|1|2023-05-10|15/03/2023|20.09|22.29|1160000000|1150000000|1093.8599853516|1|2023-01-26|15/12/2022|20.94|22.98|1100000000|1110000000|795.05999755859|1|2022-10-27|15/09/2022|20.77|19.65|1230000000|1030000000|854.71002197266|1|2022-07-28|15/06/2022|16.86|17.02|1120000000|959350000|720.20001220703|1|2022-04-28|15/03/2022|16.7|8.53|929000000|921960000|620.11999511719|1|2022-01-26|15/12/2021|12.09|10.95|471660000|457800000|810.09997558594|1|2021-10-27|15/09/2021|12.17|11.57|469830000|454430000|844.90997314453|1|2021-08-03|15/06/2021|15.09|11.98|480540000|455100000|769.22998046875|1|2021-04-28|15/03/2021|13.31|13.05|451400000|451700000|884.98999023438|1|2021-01-26|15/12/2020|12.32||461580000||627.90002441406|1|2020-10-16|15/09/2020|14.03||494900000||353.32000732422|1|2020-07-28|15/06/2020|14.74||502800000||408.5299987793|1|2020-04-28|15/03/2020|5.46||433600000||352.17999267578|1|2020-01-28|15/12/2019|9.55||458400000||519.09002685547|1|2019-10-29|15/09/2019|11.28||463200000||497.0299987793|1|2019-07-30|15/06/2019|10.56||457600000||457.14999389648|1
2024-03-02 09:51:53|00962|39282|/equities/hollyfrontier-co|R1000VALUE|HFC|USD|-|-|United States|US4361061082|5223|HollyFrontier Corporation|11.08B|11080000000|36.39|4258144|0|27.16-39.39|35.05-37.26|36.39|198568398|1.27|6.69|31.96B|31960000000|8.29|0.7||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||35|4|33|-0.0032|0.047|0.1948|-0.1343|0.0354|1.5294|0.5358|2022-05-04|15/03/2022||0.4106||4120000000|36.389999389648|1|2022-02-23|15/12/2021|-0.11|-0.1309|5620000000|4130000000|34.439998626709|1|2021-11-03|15/09/2021|1.28|0.7726|4690000000|3820000000|33.799999237061|1|2021-08-03|15/06/2021|0.87|0.6143|4580000000|3410000000|28.940000534058|1|2021-05-05|15/03/2021|-0.53|-0.4479|3500000000|2820000000|36.220001220703|1|2021-02-24|15/12/2020|-0.74|-0.7093|2900000000|2460000000|39.029998779297|1|2020-11-05|15/09/2020|-0.41|-0.5349|2820000000|2320000000|18.729999542236|1|2020-08-06|15/06/2020|-0.25|-0.55|2060000000|1750000000|25.959999084473|1|2020-05-07|15/03/2020|0.53|0.41|3400000000|3420000000|30.010000228882|1|2020-02-20|15/12/2019|0.48|0.52|4380000000|3440000000|42.819999694824|1|2019-10-31|15/09/2019|1.68|1.42|4420000000|4110000000|56.869998931885|1|2019-08-01|15/06/2019|2.18|1.66|4780000000|4260000000|49.770000457764|1|2019-05-02|15/03/2019|0.54|0.39|3900000000|3270000000|47.759998321533|1|2019-02-20|15/12/2018|2.25|2.02|4340000000|4510000000|57.580001831055|1|2018-10-31|15/09/2018|1.98|1.66|4770000000|4340000000|63.259998321533|1|2018-08-02|15/06/2018|1.45|1.63|4470000000|4140000000|73.809997558594|1|2018-05-02|15/03/2018|0.77|0.39|4130000000|3110000000|60.459999084473|1|2018-02-21|15/12/2017|0.7|0.83|3990000000|3770000000|45.979999542236|1|2017-11-01|15/09/2017|1.14|0.89|3720000000|3240000000|36.950000762939|1|2017-08-02|15/06/2017|0.66|0.47|3460000000|3049000000|29.329999923706|1
2024-03-02 09:52:00|00963|103913|/equities/sermaster-g|R1000VALUE|TMX|USD|Consumer Cyclicals|Diversified Retail|United States|US88087E1001|11700|Terminix Global Holdings Inc|4.60B|4600000000|37.87|1466861|0|36.3-48.69|37.75-39.41|38.06|121553067|0.823|70.06|1.51B|1510000000|0.532|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|-0.0056|0.1359|0.03|0.2023|0.0276|27.311|1.9016|2023-02-28|15/12/2022||0.245||495990000|37.869998931885|1|2022-10-20|15/09/2022||0.405||544820000|37.869998931885|1|2022-08-05|15/06/2022|0.52|0.37|585000000|584680000|45.400001525879|1|2022-05-05|15/03/2022|0.35|0.33|496000000|492010000|45.779998779297|1|2022-03-01|15/12/2021|0.2|0.2188|484000000|482570000|42.560001373291|1|2021-11-02|15/09/2021|0.41|0.38|530000000|531530000|40.889999389648|1|2021-08-05|15/06/2021|0.51|0.4867|560000000|556160000|51.529998779297|1|2021-05-06|15/03/2021|0.3|0.2122|471000000|466890000|50.630001068115|1|2021-02-25|15/12/2020|0.21|0.0966|460000000|453920000|48.009998321533|1|2020-11-05|15/09/2020|0.26|0.2229|512000000|505160000|48.900001525879|1|2020-08-06|15/06/2020|0.4|0.36|534000000|516230000|41.560001373291|1|2020-05-07|15/03/2020|0.08|0.19|456000000|462730000|32.220001220703|1|2020-02-27|15/12/2019|0.22|0.2|507000000|506640000|33.75|1|2019-11-05|15/09/2019|0.31|0.32|528000000|528510000|40.569999694824|1|2019-08-06|15/06/2019|0.5|0.47|560000000|549240000|51.150001525879|1|2019-05-07|15/03/2019|0.33|0.31|482000000|473130000|49.360000610352|1|2019-02-26|15/12/2018|0.19|0.21|457000000|446350000|38.860000610352|1|2018-11-06|15/09/2018|0.67|0.77|873000000|865100000|42.259998321533|1|2018-07-31|15/06/2018|0.79|0.8|874000000|873250000|39|1|2018-05-01|15/03/2018|0.44|0.4|675000000|662980000|33.979999542236|1
2024-03-02 09:52:07|00964|39288|/equities/flowers-foods|R1000VALUE|FLO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US3434981011|9200|Flowers Foods Inc|4.68B|4680000000|22.23|1142707|-19.89|19.64-29.1|22.09-22.31|22.42|210566527|0.395|38.04|5.09B|5090000000|0.583|0.92|4.1|2024-05-16|2024-05-16|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|24|7|30|22|43|4|41|-0.017|0.046|0.0035|0.0643|0.0286|21.7434|1.1049|2024-05-16|15/03/2024||0.4083||1580000000|22.229999542236|1|2024-02-08|15/12/2023|0.2|0.21|1130000000|1130000000|23.159999847412|1|2023-11-09|15/09/2023|0.29|0.28|1200000000|1210000000|22.14999961853|1|2023-08-10|15/06/2023|0.33|0.28|1230000000|1200000000|24.840000152588|1|2023-05-18|15/03/2023|0.38|0.38|1530000000|1550000000|28.620000839233|1|2023-02-09|15/12/2022|0.23|0.23|1080000000|1110000000|27.459999084473|1|2022-11-10|15/09/2022|0.3|0.29|1160000000|1140000000|28.450000762939|1|2022-08-11|15/06/2022|0.31|0.27|1130000000|1120000000|27.579999923706|1|2022-05-19|15/03/2022|0.44|0.3933|1440000000|1400000000|25.370000839233|1|2022-02-10|15/12/2021|0.2|0.215|983490000|991100000|28.270000457764|1|2021-11-11|15/09/2021|0.3|0.25|1030000000|1010000000|25.489999771118|1|2021-08-12|15/06/2021|0.32|0.2767|1020000000|1010000000|23.020000457764|1|2021-05-20|15/03/2021|0.41|0.3867|1300000000|1330000000|24.680000305176|1|2021-02-11|15/12/2020|0.28|0.2375|1020000000|988800000|22.659999847412|1|2020-11-05|15/09/2020|0.29|0.2617|989650000|976620000|24.170000076294|1|2020-08-06|15/06/2020|0.33|0.28|1030000000|1020000000|23.25|1|2020-05-13|15/03/2020|0.41|0.33|1350000000|1320000000|22.450000762939|1|2020-02-05|15/12/2019|0.18|0.17|917760000|909680000|21.770000457764|1|2019-11-06|15/09/2019|0.22|0.22|966560000|949200000|21.139999389648|1|2019-08-07|15/06/2019|0.25|0.25|975760000|968720000|24.059999465942|1
2024-03-02 09:52:14|00965|954872|/equities/univar-inc|R1000VALUE|UNVR|USD|Basic Materials|Chemicals|United States|US91336L1070|9746|Univar Inc|5.70B|5700000000|36.14|1976497|2.61|21.49-36.15|35.94-36.15|35.97|157799503|1.66|15.73|10.84B|10840000000|2.33|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|31|-0.0021|-0.0865|0.0066|-0.0028|0.0064|17.2123|0.4265|2023-11-07|15/09/2023||0.7964||2930000000|36.139999389648|1|2023-08-02|15/06/2023||0.7199||2770000000|36.139999389648|1|2023-05-08|15/03/2023|0.63|0.61|2680000000|2630000000|35.520000457764|1|2023-02-21|15/12/2022|0.47|0.53|2590000000|2660000000|34.689998626709|1|2022-11-01|15/09/2022|0.84|0.77|2980000000|2840000000|25.479999542236|1|2022-08-01|15/06/2022|1|0.9073|3020000000|2920000000|27.040000915527|1|2022-05-09|15/03/2022|1.07|0.8269|2880000000|2620000000|29.719999313354|1|2022-02-24|15/12/2021|0.6|0.4528|2500000000|2380000000|28.520000457764|1|2021-11-01|15/09/2021|0.62|0.434|2490000000|2250000000|25.579999923706|1|2021-08-02|15/06/2021|0.57|0.4638|2390000000|2260000000|24.540000915527|1|2021-05-07|15/03/2021|0.43|0.3133|2160000000|2170000000|24.290000915527|1|2021-02-24|15/12/2020|0.27|0.2435|2040000000|1960000000|21.5|1|2020-11-04|15/09/2020|0.34|0.2587|2010000000|2120000000|18.170000076294|1|2020-08-06|15/06/2020|0.33|0.22|2010000000|2090000000|18.530000686646|1|2020-05-11|15/03/2020|0.31|0.27|2210000000|2130000000|15.050000190735|1|2020-02-25|15/12/2019|0.29|0.31|2160000000|2230000000|22.030000686646|1|2019-11-05|15/09/2019|0.36|0.36|2390000000|2440000000|22.35000038147|1|2019-08-05|15/06/2019|0.42|0.41|2580000000|2800000000|20.889999389648|1|2019-05-09|15/03/2019|0.33|0.17|2160000000|2290000000|21.340000152588|1|2019-02-08|15/12/2018|0.33|0.32|1970000000|2000000000|21.10000038147|1
2024-03-02 09:52:21|00966|41225|/equities/new-rel-invest|R1000VALUE|RITM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64828T2015|6570|Rithm Capital Corp|5.31B|5310000000|10.99|3884834|22.52|7.4-11.15|10.81-10.99|10.84|483226239|1.8|9.86|2.79B|2790000000|1.11|1|9.23|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.05|11|13|10.5|39|4|37|0.0066|0.0707|0.4043|0.0154|0.2254|6.7689|4.9735|2024-05-01|15/03/2024||0.3823||965770000|10.979999542236|1|2024-02-07|15/12/2023|0.51|0.38|709470000|879790000|10.579999923706|1|2023-10-26|15/09/2023|0.58|0.39|1090000000|922900000|8.9499998092651|1|2023-08-02|15/06/2023|0.62|0.35|1040000000|877090000|10.060000419617|1|2023-05-04|15/03/2023|0.35|0.32|783420000|826420000|7.710000038147|1|2023-02-08|15/12/2022|0.33|0.29|762400000|746890000|9.25|1|2022-11-02|15/09/2022|0.32|0.2919|912840000|835200000|8.5200004577637|1|2022-08-02|15/06/2022|0.31|0.309|1320000000|1050000000|10.890000343323|1|2022-05-03|15/03/2022|0.37|0.3463|1730000000|1030000000|10.439999580383|1|2022-02-08|15/12/2021|0.4|0.4075|1100000000|996590000|10.199999809265|1|2021-11-02|15/09/2021|0.44|0.3464|960420000|712660000|11.560000419617|1|2021-07-29|15/06/2021|0.31|0.3075|454050000|647190000|9.4700002670288|1|2021-05-05|15/03/2021|0.34|0.34|1170000000|631690000|10.630000114441|1|2021-02-09|15/12/2020|0.32|0.3207|570670000|638700000|10.119999885559|1|2020-10-26|15/09/2020|0.31|0.3716|685020000|638140000|8.7299995422363|1|2020-07-22|15/06/2020|0.34|0.3|451760000|501750000|7.8899998664856|1|2020-05-05|15/03/2020|0.48|-0.26|402370000|-337430000|6.0599999427795|1|2020-02-06|15/12/2019|0.61|0.52|594560000|474090000|16.950000762939|1|2019-10-25|15/09/2019|0.5|0.52|489790000|445990000|15.770000457764|1|2019-07-30|15/06/2019|0.53|0.54|127500000|103000000|15.510000228882|1
2024-03-02 09:52:28|00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|UMPQ|USD|-|-|United States|US9042141039|3500|Umpqua Holdings Corporation|3.73B|3730000000|17.66|2169225|0|15.77-21.48|17.6-18.2|17.66|208625649|0.917|10.17|1.78B|1780000000|1.79|1.44|7.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||39|4|37|-0.0029|-0.0208|0.0176|-0.0545|0.0304|13.1227|3.2341|2023-04-19|15/03/2023||0.2105||479380000|17.659999847412|1|2023-01-23|15/12/2022|0.38|0.5367|339680000|357000000|16.760000228882|1|2022-10-19|15/09/2022|0.39|0.4483|317380000|324300000|18.059999465942|1|2022-07-20|15/06/2022|0.36|0.39|281820000|298340000|17.680000305176|1|2022-04-20|15/03/2022|0.42|0.39|285600000|297370000|18.559999465942|1|2022-01-19|15/12/2021|0.41|0.4317|316120000|307320000|20.989999771118|1|2021-10-20|15/09/2021|0.49|0.4402|308780000|311620000|20.809999465942|1|2021-07-21|15/06/2021|0.53|0.4456|320840000|311680000|17.670000076294|1|2021-04-21|15/03/2021|0.49|0.44|330230000|328990000|17.469999313354|1|2021-01-20|15/12/2020|0.68|0.4756|358870000|328350000|16.690000534058|1|2020-10-21|15/09/2020|0.57|0.3475|348500000|322620000|12.800000190735|1|2020-07-22|15/06/2020|0.24|0.15|327980000|294120000|11.14999961853|1|2020-04-22|15/03/2020|-0.13|0.26|259180000|290470000|10.52499961853|1|2020-01-22|15/12/2019|0.38|0.36|310560000|302520000|18.260000228882|1|2019-10-16|15/09/2019|0.38|0.37|317490000|302650000|15.979999542236|1|2019-07-17|15/06/2019|0.51|0.38|348990000|301780000|16.709999084473|1|2019-04-17|15/03/2019|0.34|0.36|283430000|299870000|18.079999923706|1|2019-01-23|15/12/2018|0.36|0.39|304200000|306640000|18.340000152588|1|2018-10-17|15/09/2018|0.41|0.36|313760000|309570000|19.549999237061|1|2018-07-18|15/06/2018|0.31|0.34|298950000|304750000|23.069999694824|1
2024-03-02 09:52:35|00968|21140|/equities/synnex-corp|R1000VALUE|SNX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US87162W1009|23000|Synnex Corporation|9.39B|9390000000|105.34|682798|9.01|86.3-108.92|103.99-105.67|103.9|89133390|1.55|15.63|57.56B|57560000000|6.72|1.6|1.54|2024-06-25|2024-06-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.5|12|130|107|43|4|40|0.0165|0.0029|0.072|0.0506|0.0921|7.2928|0.2435|2024-06-25|15/05/2024||2.79||14300000000|105.33999633789|1|2024-05-06|15/02/2024||2.84||14360000000|105.33999633789|1|2024-01-09|15/11/2023|3.13|2.67|14410000000|14480000000|104.94000244141|1|2023-09-26|15/08/2023|2.78|2.47|14000000000|14110000000|101.90000152588|1|2023-06-27|15/05/2023|2.43|2.55|14060000000|14440000000|97.699996948242|1|2023-03-28|15/02/2023|2.93|2.85|15100000000|15750000000|93.019996643066|1|2023-01-10|15/11/2022|3.44|2.93|16200000000|15790000000|100.19999694824|1|2022-09-27|15/08/2022|2.74|2.73|15360000000|15030000000|84.199996948242|1|2022-06-28|15/05/2022|2.72|2.65|15270000000|15250000000|98.269996643066|1|2022-03-24|15/02/2022|3.03|2.73|15470000000|15310000000|112.04000091553|1|2022-01-11|15/11/2021|2.86|2.68|15610000000|15520000000|109.80999755859|1|2021-09-28|15/08/2021|2.14|2.03|5210000000|6770000000|113.25|1|2021-06-24|15/05/2021|2.09|1.93|5860000000|4960000000|118.91999816895|1|2021-03-22|15/02/2021|1.89|1.69|4940000000|4720000000|103.19999694824|1|2021-01-11|15/11/2020|2.61|1.92|7410000000|6570000000|86.900001525879|1|2020-09-29|15/08/2020|1.67|2.26|6460000000|5700000000|65.879997253418|1|2020-06-25|15/05/2020|1.83|-0.77|5530000000|5170000000|51.389999389648|1|2020-03-24|15/02/2020|3.26|3.06|5260000000|5320000000|37.279998779297|1|2020-01-09|15/11/2019|4.26|3.61|6580000000|5990000000|63.599998474121|1|2019-09-24|15/08/2019|3.3|2.86|6200000000|5690000000|49.009998321533|1
2024-03-02 09:52:42|00969|13943|/equities/lazard-ltd|R1000VALUE|LAZ|USD|Financials|Investment Banking \u0026 Investment Services|United States|US52110M1099|3291|Lazard Ltd|3.43B|3430000000|39.21|1067868|3.18|25.82-42.15|38.26-39.31|38.54|87414870|1.46|-43.2|2.52B|2520000000|-0.898|2|5.19|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.88|9|59|37|43|4|42|0.0047|0.1707|0.0551|0.1146|0.0264|13.1786|1.4038|2024-02-01|15/12/2023|0.66|0.4|806000000|671930000|38.979999542236|1|2023-10-26|15/09/2023|0.1|0.17|532000000|575320000|27.549999237061|1|2023-07-27|15/06/2023|0.24|0.1|620000000|570040000|36|1|2023-04-28|15/03/2023|-0.26|0.36|527000000|542800000|32.310001373291|1|2023-02-02|15/12/2022|0.69|0.8|712390000|668610000|41.159999847412|1|2022-10-27|15/09/2022|1.05|0.79|746430000|644580000|36.200000762939|1|2022-07-28|15/06/2022|0.92|0.8603|675910000|665370000|34.610000610352|1|2022-04-28|15/03/2022|1.05|0.8747|698640000|680600000|33.490001678467|1|2022-02-03|15/12/2021|1.92|1.44|967950000|847490000|42.939998626709|1|2021-10-29|15/09/2021|0.98|0.9496|701640000|711090000|52.459999084473|1|2021-07-30|15/06/2021|1.28|0.8848|821450000|656540000|45.790000915527|1|2021-04-30|15/03/2021|0.87|0.8869|647860000|667540000|46.459999084473|1|2021-02-05|15/12/2020|1.66|0.9735|848770000|686510000|42.529998779297|1|2020-10-29|15/09/2020|0.67|0.4715|569050000|506060000|33.520000457764|1|2020-07-31|15/06/2020|0.67|0.38|542910000|500540000|27.700000762939|1|2020-04-30|15/03/2020|0.58|0.62|562810000|570380000|27.799999237061|1|2020-01-30|15/12/2019|0.91|0.81|708010000|678200000|42.680000305176|1|2019-10-31|15/09/2019|0.76|0.73|588260000|605620000|38.439998626709|1|2019-07-25|15/06/2019|0.73|0.63|629700000|592200000|37.75|1|2019-04-25|15/03/2019|0.87|0.65|619990000|587170000|37.590000152588|1
2024-03-02 09:52:49|00970|6403|/equities/jet-blue|R1000VALUE|JBLU|USD|Industrials|Passenger Transportation Services|United States|US4771431016|24000|JetBlue Airways Corp|2.2B|2200000000|6.47|18494183|-22.24|3.42-9.45|6.28-6.51|6.48|339276988|1.8|-6.95|9.62B|9620000000|-0.931|||2024-04-23|2024-04-23|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|5.52|14|9|3|43|4|41|-0.0164|0.1068|0.0029|0.3797|0.0651|10.4946|0.908|2024-04-23|15/03/2024||-0.5262||2180000000|6.4699997901917|1|2024-01-30|15/12/2023|-0.19|-0.27|2320000000|2280000000|5.5|1|2023-10-31|15/09/2023|-0.39|-0.2|2350000000|2380000000|4.1999998092651|1|2023-08-01|15/06/2023|0.45|0.44|2600000000|2610000000|7.7699999809265|1|2023-04-25|15/03/2023|-0.34|-0.38|2300000000|2320000000|6.8200001716614|1|2023-01-26|15/12/2022|0.22|0.2|2420000000|2410000000|8.4099998474121|1|2022-10-25|15/09/2022|0.21|0.2396|2560000000|2560000000|7.539999961853|1|2022-08-02|15/06/2022|-0.47|-0.1113|2450000000|2450000000|8.5900001525879|1|2022-04-26|15/03/2022|-0.8|-0.8546|1740000000|1740000000|13.060000419617|1|2022-01-27|15/12/2021|-0.36|-0.3904|1830000000|1820000000|13.510000228882|1|2021-10-26|15/09/2021|-0.12|-0.1777|1970000000|1930000000|14.739999771118|1|2021-07-27|15/06/2021|-0.65|-0.736|1500000000|1440000000|16.069999694824|1|2021-04-27|15/03/2021|-1.48|-1.69|733000000|687260000|20.569999694824|1|2021-01-28|15/12/2020|-1.53|-1.66|661000000|633750000|14.680000305176|1|2020-10-27|15/09/2020|-1.75|-1.96|492000000|466150000|12.560000419617|1|2020-07-28|15/06/2020|-2.02|-1.96|215000000|224710000|10.22500038147|1|2020-05-07|15/03/2020|-0.42|-0.3|1590000000|1700000000|8.0200004577637|1|2020-01-23|15/12/2019|0.56|0.55|2030000000|2027000000|19.799999237061|1|2019-10-22|15/09/2019|0.59|0.51|2090000000|2080000000|17.520000457764|1|2019-07-23|15/06/2019|0.6|0.57|2110000000|2100000000|18.959999084473|1
2024-03-02 09:52:56|00971|20819|/equities/fti-consulting-inc|R1000VALUE|FCN|USD|Industrials|Professional \u0026 Commercial Services|United States|US3029411093|8089|FTI Consulting Inc|7.14B|7140000000|204.39|241128|11.51|167.39-232.15|202.29-207.21|206.88|34913336|0.108|25.11|3.49B|3490000000|8.1|||2024-04-25|2024-04-25|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|240|3|255|225|43|4|41|0.0064|0.6849|0.0414|0.1182|0.0207|20.9366|1.2851|2024-04-25|15/03/2024||1.86||888930000|204.38999938965|1|2024-02-22|15/12/2023|2.28|1.67|924700000|840400000|190.11999511719|1|2023-10-26|15/09/2023|2.34|1.84|893260000|850700000|183.92999267578|1|2023-07-27|15/06/2023|1.75|1.6|864600000|824190000|196.35000610352|1|2023-04-27|15/03/2023|1.34|1.7|806700000|796700000|198.25999450684|1|2023-02-23|15/12/2022|1.52|1.34|774400000|738820000|163.80000305176|1|2022-10-27|15/09/2022|2.15|2.04|775900000|776060000|176.21000671387|1|2022-07-28|15/06/2022|1.43|1.67|754990000|737950000|182.0299987793|1|2022-04-28|15/03/2022|1.66|1.33|723620000|703000000|158.07000732422|1|2022-02-24|15/12/2021|1.13|1.16|676230000|671790000|137.30999755859|1|2021-10-28|15/09/2021|2.02|1.48|702230000|675030000|142.42999267578|1|2021-07-29|15/06/2021|1.74|1.52|711490000|642680000|140.30000305176|1|2021-04-29|15/03/2021|1.89|1.34|686280000|619130000|141.60000610352|1|2021-02-25|15/12/2020|1.61|1.17|626580000|617560000|109.94999694824|1|2020-10-29|15/09/2020|1.54|1.36|622250000|622950000|109.94999694824|1|2020-07-30|15/06/2020|1.32|1.04|607850000|563920000|110.90000152588|1|2020-04-30|15/03/2020|1.53|1.54|604590000|603300000|133.16000366211|1|2020-02-25|15/12/2019|0.8|0.93|602220000|535810000|118|1|2019-10-24|15/09/2019|1.63|0.97|593110000|526500000|108.16000366211|1|2019-07-25|15/06/2019|1.73|0.97|606120000|528590000|94.230003356934|1
2024-03-02 09:53:03|00972|39265|/equities/highwoods-properties|R1000VALUE|HIW|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4312841087|349|Highwoods Properties Inc|2.69B|2690000000|24.93|1497397|-8.18|17.06-27.45|24.14-25.01|24.45|107867123|1.21|17.88|835.10M|835100000|1.39|2|8.18|2024-04-23|2024-04-23|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|24.3|11|29|18|43|4|41|0.0026|0.5371|-0.004|0.265|0.0112|31.9407|6.358|2024-04-23|15/03/2024||0.1978||207290000|24.920000076294|1|2024-02-06|15/12/2023|0.36|0.27|206860000|207820000|21.739999771118|1|2023-10-24|15/09/2023|0.21|0.21|207100000|207000000|18.270000457764|1|2023-07-25|15/06/2023|0.94|0.94|207290000|210920000|25.510000228882|1|2023-04-25|15/03/2023|0.98|0.93|212750000|214070000|22.799999237061|1|2023-02-07|15/12/2022|0.96|0.27|211710000|210500000|29.989999771118|1|2022-10-25|15/09/2022|0.36|0.3167|207000000|205170000|26.139999389648|1|2022-07-26|15/06/2022|0.48|0.3667|203840000|205180000|35.029998779297|1|2022-04-26|15/03/2022|0.38|0.34|206380000|204050000|43.970001220703|1|2022-02-08|15/12/2021|1.19|0.34|203210000|200280000|42.619998931885|1|2021-10-26|15/09/2021|0.69|0.3433|195500000|193650000|45.939998626709|1|2021-07-27|15/06/2021|0.57|0.3333|185500000|184020000|47.020000457764|1|2021-04-27|15/03/2021|0.52|0.2825|183810000|181520000|43.740001678467|1|2021-02-09|15/12/2020|0.79|0.5267|179900000|180350000|41.090000152588|1|2020-10-27|15/09/2020|0.39|0.3525|181040000|181770000|32.5|1|2020-07-28|15/06/2020|0.36|0.3|183150000|186910000|37.020000457764|1|2020-04-28|15/03/2020|1.79|0.35|192800000|192050000|36.75|1|2020-02-04|15/12/2019|0.58|0.33|192070000|193210000|50.580001831055|1|2019-10-22|15/09/2019|0.27|0.31|187480000|185830000|44.319999694824|1|2019-07-23|15/06/2019|0.38|0.26|184070000|180410000|42.319999694824|1
2024-03-02 09:53:09|00973|17009|/equities/quidel-corp|R1000VALUE|QDEL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2197981051|7000|Quidel Corporation|3.04B|3040000000|45.53|884915|-48.41|41.75-98.67|45.15-46.23|45.6|66849490|0.208|-301.92|3.00B|3000000000|-0.151|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.67|7|81|37|43|4|41|-0.0171|-0.0819|0.085|0.1878|0.1733|-12.6866|7.149|2024-05-01|15/03/2024||0.8709||728500000|45.529998779297|1|2024-02-13|15/12/2023|1.17|2.04|742600000|796910000|69.540000915527|1|2023-11-01|15/09/2023|0.9|0.6|744000000|691900000|61.080001831055|1|2023-08-08|15/06/2023|0.26|0.28|665100000|618910000|83.900001525879|1|2023-05-03|15/03/2023|1.8|1.52|846100000|777940000|91.449996948242|1|2023-02-15|15/12/2022|1.76|1.43|866500000|775850000|85.809997558594|1|2022-11-02|15/09/2022|1.85|0.7409|783800000|719600000|91.519996643066|1|2022-08-04|15/06/2022|2.34|2.68|613400000|768240000|101.57499694824|1|2022-05-04|15/03/2022|11.66|9.89|1000000000|891080000|100.9700012207|1|2022-02-17|15/12/2021|7.29|5.61|636870000|540900000|92.529998779297|1|2021-11-04|15/09/2021|5.36|3.52|509740000|376900000|138.38999938965|1|2021-08-05|15/06/2021|0.75|1.2|176610000|174380000|145.86999511719|1|2021-05-06|15/03/2021|4.09|4.5|375340000|400760000|112.5|1|2021-02-18|15/12/2020|10.78|9.94|809200000|810290000|217.78999328613|1|2020-10-29|15/09/2020|5.33|4.62|476060000|450410000|263.79000854492|1|2020-07-30|15/06/2020|1.55|0.95|201750000|189790000|259.4700012207|1|2020-05-06|15/03/2020|0.93|0.75|174650000|157490000|141.19000244141|1|2020-02-12|15/12/2019|0.71|0.61|152180000|143920000|78.209999084473|1|2019-10-30|15/09/2019|0.38|0.39|126490000|125520000|60.990001678467|1|2019-08-08|15/06/2019|0.03|0.16|108250000|108400000|54.869998931885|1
2024-03-02 09:53:17|00974|16317|/equities/integra-lifescien|R1000VALUE|IART|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4579852082|3722|Integra LifeSciences Holdings|2.81B|2810000000|35.99|571736|-34.67|33.44-59.33|35.93-37.13|36.91|78175803|1.18|43.94|1.54B|1540000000|0.843|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.8|13|57|37|43|4|41|-0.0021|0.4421|0.0358|0.0339|0.0285|22.419|2.9917|2024-04-24|15/03/2024||0.5619||362920000|35.990001678467|1|2024-02-28|15/12/2023|0.89|0.9|397000000|399350000|44.270000457764|1|2023-10-25|15/09/2023|0.76|0.78|382400000|387220000|37.200000762939|1|2023-07-27|15/06/2023|0.71|0.57|381300000|374070000|45.549999237061|1|2023-04-26|15/03/2023|0.74|0.74|380800000|373210000|58.840000152588|1|2023-02-22|15/12/2022|0.94|0.9|398000000|397520000|56.709999084473|1|2022-10-26|15/09/2022|0.86|0.7203|385190000|378330000|44.599998474121|1|2022-07-27|15/06/2022|0.82|0.7993|397820000|395350000|57.169998168945|1|2022-04-27|15/03/2022|0.74|0.6833|376640000|362410000|60.610000610352|1|2022-02-23|15/12/2021|0.84|0.8408|405520000|404560000|65.379997253418|1|2021-11-02|15/09/2021|0.86|0.7244|386860000|384620000|67.209999084473|1|2021-07-28|15/06/2021|0.79|0.6587|389990000|376110000|71.199996948242|1|2021-04-28|15/03/2021|0.69|0.5655|360070000|349780000|76.629997253418|1|2021-02-18|15/12/2020|0.84|0.7329|388650000|389060000|71.150001525879|1|2020-10-28|15/09/2020|0.8|0.5427|370230000|351650000|46.549999237061|1|2020-08-10|15/06/2020|0.33|0.09|258670000|243820000|48.090000152588|1|2020-05-07|15/03/2020|0.48|0.62|354320000|359840000|51.490001678467|1|2020-02-19|15/12/2019|0.68|0.67|395130000|397520000|58.819999694824|1|2019-10-24|15/09/2019|0.68|0.65|379100000|376270000|60.389999389648|1|2019-07-24|15/06/2019|0.73|0.66|383650000|373290000|55.479999542236|1
2024-03-02 09:53:24|00975|16329|/equities/icu-medical|R1000VALUE|ICUI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44930G1076|14500|ICU Medical Inc|2.54B|2540000000|105.39|284706|-36.79|78.28-212.43|104.07-107.25|109.23|24142564|0.654|-88.74|2.26B|2260000000|-1.23|||2024-05-06|2024-05-06|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|142.25|5|161|135|43|4|41|0.0018|0.2306|0.0277|-0.1048|0.0676|24.0322|4.4905|2024-05-06|15/03/2024||0.895||555800000|105.38999938965|1|2024-02-27|15/12/2023|1.57|1.21|587860000|561900000|105.59999847412|1|2023-11-06|15/09/2023|1.57|1.39|553300000|565750000|102.58999633789|1|2023-08-07|15/06/2023|1.88|1.6|549300000|565200000|168.7200012207|1|2023-05-08|15/03/2023|-0.41|1.29|568650000|557600000|184.66999816895|1|2023-02-27|15/12/2022|1.6|1.56|578000000|578770000|177.02000427246|1|2022-11-07|15/09/2022|1.75|2.1|597900000|570700000|136.41000366211|1|2022-08-08|15/06/2022|1.37|1.66|547000000|547000000|179.63000488281|1|2022-05-09|15/03/2022|1.82|1.8|532100000|532100000|206.25|1|2022-02-24|15/12/2021|1.82|1.64|329900000|319900000|216.35000610352|1|2021-11-03|15/09/2021|2.07|1.8|336100000|314300000|236.05999755859|1|2021-08-04|15/06/2021|1.88|1.64|311300000|305870000|191.19999694824|1|2021-05-06|15/03/2021|1.62|1.5|304100000|304100000|210.30000305176|1|2021-02-25|15/12/2020|1.77|1.51|309200000|295330000|219.53999328613|1|2020-11-05|15/09/2020|1.9|1.31|302800000|284700000|187.05999755859|1|2020-08-10|15/06/2020|1.65|1.24|287900000|276700000|177.69999694824|1|2020-05-07|15/03/2020|1.81|1.63|316000000|315550000|217.16000366211|1|2020-02-27|15/12/2019|1.94|1.63|297000000|295700000|204.33000183105|1|2019-11-11|15/09/2019|1.65|1.62|291400000|291270000|167.21000671387|1|2019-08-07|15/06/2019|1.99|2.06|290000000|309130000|245.99000549316|1
2024-03-02 09:53:31|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|PK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7005171050|91|Park Hotels |3.63B|3630000000|17.31|3261283|23.82|10.7-17.37|16.64-17.34|16.6|209987581|2.02|37.73|2.71B|2710000000|0.453|1|6.02|2024-04-29|2024-04-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.03|18|26.5|14|31|4|29|-0.0158|-3.0216|0.0079|5.0249|0.0959|18.7348|2.6769|2024-04-29|15/03/2024||0.0855||609220000|17.299999237061|1|2024-01-22|15/12/2023|0.89|0.16|657000000|651990000|16.479999542236|1|2023-11-01|15/09/2023|0.13|0.1|679000000|664760000|11.529999732971|1|2023-08-02|15/06/2023|-0.7|0.266|714000000|718290000|13.5|1|2023-05-01|15/03/2023|0.15|0.07|648000000|617230000|12.050000190735|1|2023-02-22|15/12/2022|0.15|0.08|665000000|651770000|13.5|1|2022-11-02|15/09/2022|0.42|0.1333|662000000|658080000|13.170000076294|1|2022-08-03|15/06/2022|0.66|0.1516|695000000|657420000|15.199999809265|1|2022-05-02|15/03/2022|-0.24|-0.3296|479000000|421790000|19.709999084473|1|2022-02-17|15/12/2021|-0.28|-0.2491|451000000|435670000|20.200000762939|1|2021-11-03|15/09/2021|-0.36|-0.2939|423000000|412900000|19.479999542236|1|2021-08-05|15/06/2021|-0.49|-0.6166|323000000|278880000|17.430000305176|1|2021-05-06|15/03/2021|-0.81|-0.8252|165000000|141280000|22.090000152588|1|2021-02-25|15/12/2020|-0.92|-0.9153|113000000|146450000|22.450000762939|1|2020-11-05|15/09/2020|-1.17|-0.8647|98000000|122050000|10.479999542236|1|2020-08-05|15/06/2020|-1.1|-0.92|42000000|62480000|8.670000076294|1|2020-05-11|15/03/2020|-2.89|0.02|599000000|606810000|8.7200002670288|1|2020-02-26|15/12/2019|0.51|0.33|810000000|785020000|20.770000457764|1|2019-11-06|15/09/2019|0.02|0.37|672000000|667390000|24.200000762939|1|2019-07-31|15/06/2019|0.4|0.52|703000000|697850000|26.860000610352|1
2024-03-02 09:53:37|00977|9254|/equities/carters-inc|R1000VALUE|CRI|USD|Consumer Cyclicals|Specialty Retailers|United States|US1462291097|15500|Carter’s Inc|2.93B|2930000000|80.38|653976|6.36|60.65-87.95|79.37-81.12|80.95|36480603|1.31|12.98|2.95B|2950000000|6.24|3.2|3.95|2024-04-26|2024-04-26|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74.5|7|82|65|43|4|41|0.0082|0.0772|0.0412|0.1535|0.0112|17.4234|1.0554|2024-04-26|15/03/2024||0.7872||644410000|80.400001525879|1|2024-02-27|15/12/2023|2.76|2.63|858000000|869660000|81.470001220703|1|2023-10-27|15/09/2023|1.84|1.55|792000000|785850000|64.220001220703|1|2023-07-28|15/06/2023|0.64|0.51|600000000|601210000|74.730003356934|1|2023-04-28|15/03/2023|0.98|0.55|696000000|652180000|68.919998168945|1|2023-02-24|15/12/2022|2.29|1.73|912000000|870250000|73.720001220703|1|2022-10-28|15/09/2022|1.67|1.71|819000000|854670000|73.559997558594|1|2022-07-29|15/06/2022|1.3|1.58|700700000|743850000|81.339996337891|1|2022-04-29|15/03/2022|1.66|1.39|781280000|751140000|88.690002441406|1|2022-02-25|15/12/2021|2.31|2.06|1060000000|1030000000|87.819999694824|1|2021-10-29|15/09/2021|1.93|1.73|891000000|960910000|100.91000366211|1|2021-07-30|15/06/2021|1.67|0.7211|746400000|713830000|98.519996643066|1|2021-04-30|15/03/2021|1.98|0.2848|787360000|664490000|103.19000244141|1|2021-02-26|15/12/2020|2.46|2.67|990000000|1060000000|94.680000305176|1|2020-10-23|15/09/2020|1.96|1.57|865080000|878520000|86.809997558594|1|2020-07-24|15/06/2020|0.54|-0.19|514890000|506080000|85.459999084473|1|2020-05-05|15/03/2020|-0.81|0.16|654470000|674870000|75.569999694824|1|2020-02-24|15/12/2019|2.81|2.89|1100000000|1100000000|110.73000335693|1|2019-10-24|15/09/2019|1.87|1.7|943320000|936080000|97.379997253418|1|2019-07-25|15/06/2019|0.95|0.81|734380000|730270000|91.860000610352|1
2024-03-02 09:53:45|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|CRUS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1727551004|1702|Cirrus Logic Inc|5.03B|5030000000|93.23|436105|-10.65|65.02-111.15|91.75-93.4|91.82|53934984|0.975|28.87|1.79B|1790000000|3.22|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.26|9|105|94.1|42|4|40|0.0222|0.4877|0.1688|0.3042|0.0951|16.874|2.2285|2024-05-01|15/03/2024||0.6445||316130000|93.230003356934|1|2024-02-06|15/12/2023|2.89|2.01|619000000|540070000|78.709999084473|1|2023-11-02|15/09/2023|1.8|1.55|481100000|457240000|67.940002441406|1|2023-08-03|15/06/2023|0.67|0.41|317000000|286910000|80.26000213623|1|2023-05-04|15/03/2023|0.92|0.84|372800000|367460000|84.849998474121|1|2023-02-02|15/12/2022|2.4|1.99|590600000|543970000|93.23999786377|1|2022-11-01|15/09/2022|1.99|1.45|540600000|468380000|67.120002746582|1|2022-08-02|15/06/2022|1.12|0.8263|393640000|365950000|83.75|1|2022-05-03|15/03/2022|2.01|1.37|489970000|420200000|78.410003662109|1|2022-01-31|15/12/2021|2.54|2.14|548350000|510210000|85.25|1|2021-11-01|15/09/2021|1.82|1.63|465890000|450380000|80.809997558594|1|2021-07-28|15/06/2021|0.54|0.3867|277250000|260500000|83.339996337891|1|2021-04-29|15/03/2021|0.66|0.71|293540000|302340000|86.089996337891|1|2021-02-01|15/12/2020|2.13|1.86|485800000|460930000|93.690002441406|1|2020-11-02|15/09/2020|1.26|0.897|347330000|310200000|68.870002746582|1|2020-08-03|15/06/2020|0.53|0.3|242570000|225210000|68.529998779297|1|2020-05-04|15/03/2020|0.68|0.5|279290000|258730000|70.830001831055|1|2020-01-29|15/12/2019|1.41|1.14|374670000|345330000|83.319999694824|1|2019-10-30|15/09/2019|1.55|0.94|388910000|320370000|58.029998779297|1|2019-07-31|15/06/2019|0.35|0.15|238250000|221080000|49.319999694824|1
2024-03-02 09:53:50|00979|1174995|/equities/dt-midstream|R1000VALUE|DTM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23345M1071|402|DT Midstream Inc|5.6B|5600000000|57.71|727371|13.71|45.1-58.3|57.41-58.01|57.63|96979556|0.746|14.62|922.00M|922000000|3.96|2.94|5.1|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.3|11|63|49|16|4|14|-0.1395|0.0571|0.0035|0.2314|0.1952|13.3893|5.3586|2024-05-01|15/03/2024||0.923||234260000|57.709999084473|1|2024-02-16|15/12/2023|1.24|0.92|236000000|234670000|52.430000305176|1|2023-11-01|15/09/2023|0.94|0.91|228000000|227640000|53.970001220703|1|2023-08-01|15/06/2023|0.93|0.87|225000000|232060000|53.520000457764|1|2023-05-02|15/03/2023|0.84|0.93|238000000|236160000|49.020000457764|1|2023-02-16|15/12/2022|0.93|0.97|243000000|230670000|54.75|1|2022-10-28|15/09/2022|1.16|0.8643|235000000|235000000|56.970001220703|1|2022-08-03|15/06/2022|0.93|0.8726|227000000|227000000|54.290000915527|1|2022-05-05|15/03/2022|0.84|0.8905|215000000|215000000|58.319999694824|1|2022-02-25|15/12/2021|0.89|0.8362|223000000|223000000|50.060001373291|1|2021-11-05|15/09/2020|1.04||203000000||47.680000305176|1|2021-11-05|15/09/2021|0.77|0.7931|212000000|212000000|47.680000305176|1|2021-08-06|15/06/2021|0.7|0.7532|208000000|208000000|44.639999389648|1|2021-06-04|15/12/2020|3.22||754000000||||2021-06-04|15/03/2020|0.73||169000000||||2021-06-02|15/03/2021|0.8438||197000000|||||||
2024-03-02 09:53:58|00980|39303|/equities/timken-co|R1000VALUE|TKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8873891043|19000|Timken Company|5.93B|5930000000|84.58|510136|-3.51|65.71-95.08|83.51-84.63|83.99|70132075|1.55|15.35|4.77B|4770000000|5.52|1.32|1.57|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.08|12|95|74|43|4|41|-0.0032|0.0827|0.0389|0.0537|-0.0094|14.4349|1.0037|2024-05-01|15/03/2024||1.53||1150000000|84.589996337891|1|2024-02-05|15/12/2023|1.37|1.22|1090000000|1060000000|85.919998168945|1|2023-11-01|15/09/2023|1.55|1.59|1140000000|1200000000|69.120002746582|1|2023-08-03|15/06/2023|2.01|2.08|1270000000|1300000000|91.349998474121|1|2023-05-03|15/03/2023|2.09|1.88|1260000000|1220000000|77.230003356934|1|2023-02-06|15/12/2022|1.22|1.09|1080000000|1090000000|86.769996643066|1|2022-10-26|15/09/2022|1.52|1.33|1140000000|1090000000|68.519996643066|1|2022-07-28|15/06/2022|1.67|1.34|1150000000|1130000000|61.950000762939|1|2022-05-02|15/03/2022|1.61|1.16|1120000000|1110000000|57.639999389648|1|2022-02-03|15/12/2021|0.78|0.907|1010000000|982580000|67.309997558594|1|2021-11-01|15/09/2021|1.18|1.16|1040000000|1010000000|70.949996948242|1|2021-08-02|15/06/2021|1.37|1.44|1060000000|1050000000|79.5|1|2021-04-28|15/03/2021|1.38|1.2|1030000000|981500000|83.790000915527|1|2021-02-04|15/12/2020|0.84|0.9252|891700000|874250000|80.23999786377|1|2020-10-29|15/09/2020|1.13|0.9032|894600000|819170000|56.569999694824|1|2020-08-03|15/06/2020|1.02|0.34|803500000|722110000|45.659999847412|1|2020-05-01|15/03/2020|1.11|1.07|923400000|917840000|37.580001831055|1|2020-02-05|15/12/2019|0.84|0.96|896200000|885420000|55.889999389648|1|2019-10-30|15/09/2019|1.14|1.18|914000000|940500000|49.049999237061|1|2019-07-31|15/06/2019|1.27|1.43|1000000000|1010000000|48.470001220703|1
2024-03-02 09:54:05|00981|8087|/equities/ryder-system-inc|R1000VALUE|R|USD|Industrials|Freight \u0026 Logistics Services|United States|US7835491082|48300|Ryder System Inc|4.99B|4990000000|113.57|270180|13.87|76.15-119.47|112.36-114.22|114.1|43913498|1.41|12.71|11.78B|11780000000|8.9|2.84|2.49|2024-04-23|2024-04-23|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|122.5|7|140|113|44|4|42|-0.0146|-0.0936|0.0879|3.193|0.0283|-13.5171|0.3771|2024-04-23|15/03/2024||2.65||3000000000|113.55999755859|1|2024-02-14|15/12/2023|2.95|2.68|3000000000|2980000000|118.51000213623|1|2023-10-25|15/09/2023|3.58|3.17|2900000000|3010000000|97.980003356934|1|2023-07-26|15/06/2023|3.61|2.89|2900000000|3060000000|91.790000915527|1|2023-04-26|15/03/2023|2.81|2.96|3000000000|2990000000|83.160003662109|1|2023-02-15|15/12/2022|3.89|3.5|3100000000|3020000000|96.830001831055|1|2022-10-26|15/09/2022|4.45|3.65|3040000000|2990000000|74.629997253418|1|2022-07-27|15/06/2022|4.43|4.03|3030000000|2890000000|74.169998168945|1|2022-04-27|15/03/2022|3.59|2.36|2850000000|2570000000|67.959999084473|1|2022-02-16|15/12/2021|3.52|2.48|2600000000|2490000000|76.550003051758|1|2021-10-27|15/09/2021|2.55|2.09|2460000000|2370000000|91.019996643066|1|2021-07-28|15/06/2021|2.4|1.39|2380000000|2220000000|73.900001525879|1|2021-04-28|15/03/2021|1.09|0.582|2220000000|2140000000|76.779998779297|1|2021-02-11|15/12/2020|0.83|0.95|2210000000|2220000000|69.139999389648|1|2020-10-28|15/09/2020|1.21|-0.3244|2150000000|2010000000|50.290000915527|1|2020-07-29|15/06/2020|-0.95|-1.29|1900000000|1980000000|42.169998168945|1|2020-04-29|15/03/2020|-1.38|-0.85|2160000000|2120000000|30.700000762939|1|2020-02-13|15/12/2019|-0.01|0.03|2280000000|2260000000|50.189998626709|1|2019-10-29|15/09/2019|-1.49|1.49|2220000000|2220000000|55.119998931885|1|2019-07-30|15/06/2019|1.4|1.4|2250000000|2250000000|59.319999694824|1
2024-03-02 09:54:12|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|THG|USD|Financials|Insurance|United States|US4108671052|4600|The Hanover Insurance Group Inc|4.62B|4620000000|128.87|162566|-6.66|103.82-138|128.53-131.8|131.47|35821003|0.687|130.5|5.99B|5990000000|0.989|3.4|2.59|2024-04-30|2024-04-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|146.57|7|155|137|43|4|41|0.0101|0.0381|-0.0009|0.253|0.0093|24.9149|0.7537|2024-04-30|15/03/2024||2.71||1470000000|128.86999511719|1|2024-01-31|15/12/2023|2.97|2.71|1440000000|1420000000|132.86999511719|1|2023-11-01|15/09/2023|0.19|0.68|1600000000|1600000000|117.20999908447|1|2023-08-02|15/06/2023|-1.91|-1.5|1410000000|1420000000|113.40000152588|1|2023-05-02|15/03/2023|0.13|0.4|1440000000|1390000000|119.55999755859|1|2023-02-01|15/12/2022|-1.05|-1.05|1330000000|1300000000|134.58000183105|1|2022-11-01|15/09/2022|0.99|0.98|1340000000|1439000000|146.49000549316|1|2022-08-02|15/06/2022|2.32|2.16|1330000000|1270000000|134.17999267578|1|2022-05-03|15/03/2022|3.26|3.06|1310000000|1260000000|146.41000366211|1|2022-02-02|15/12/2021|3.38|2.47|1210000000|1200000000|136.44000244141|1|2021-10-27|15/09/2021|0.85|0.6001|1380000000|1360000000|131.53999328613|1|2021-07-27|15/06/2021|2.85|2.38|1210000000|1150000000|132.19999694824|1|2021-04-29|15/03/2021|1.66|0.9247|1200000000|1170000000|134.55000305176|1|2021-02-03|15/12/2020|3.02|2.34|1110000000|1170000000|113.73000335693|1|2020-10-27|15/09/2020|2.46|2.18|1270000000|1310000000|99.410003662109|1|2020-07-28|15/06/2020|1.63|1.13|1080000000|1130000000|98.309997558594|1|2020-04-28|15/03/2020|2.23|2.03|1140000000|1150000000|99.180000305176|1|2020-02-04|15/12/2019|2.01|1.95|1100000000|1110000000|139.32000732422|1|2019-10-30|15/09/2019|2.31|2.09|1240000000|1230000000|125.59999847412|1|2019-07-31|15/06/2019|1.88|1.82|1140000000|1140000000|127.51999664307|1
2024-03-02 09:54:19|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|OLLI|USD|Consumer Cyclicals|Diversified Retail|United States|US6811161099|7800|Ollie's Bargain Outlet Holdings, Inc.|4.86B|4860000000|78.96|906931|39.01|50.94-84.38|78.46-80.16|80.17|61592272|0.906|30.88|2.00B|2000000000|2.55|||2024-06-05|2024-06-05|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|87.13|16|99|64|38|4|35|-0.0117|0.1105|0.0342|0.1119|0.0336|38.9589|2.7484|2024-06-05|15/04/2024||0.6225||510390000|78.959999084473|1|2024-03-20|15/01/2024||1.15||649460000|78.959999084473|1|2023-12-06|15/10/2023|0.51|0.45|480100000|469110000|76.25|1|2023-08-31|15/07/2023|0.67|0.61|514500000|498650000|74.879997253418|1|2023-06-07|15/04/2023|0.49|0.47|459200000|451050000|62.009998321533|1|2023-03-22|15/01/2023|0.84|0.79|549800000|542180000|53.259998321533|1|2022-12-01|15/10/2022|0.37|0.4|418100000|429500000|60.900001525879|1|2022-09-01|15/07/2022|0.22|0.3316|452480000|457450000|55.310001373291|1|2022-06-08|15/04/2022|0.2|0.3048|406670000|416570000|50.990001678467|1|2022-03-23|15/01/2022|0.69|0.6561|501140000|513130000|42.939998626709|1|2021-12-02|15/10/2021|0.34|0.4703|383490000|415220000|61.220001220703|1|2021-08-26|15/07/2021|0.52|0.553|415880000|435880000|83.220001220703|1|2021-05-27|15/04/2021|0.8|0.626|452490000|423530000|80.410003662109|1|2021-03-18|15/01/2021|0.97|0.8534|515760000|488370000|90.230003356934|1|2020-12-03|15/10/2020|0.65|0.5777|414380000|406050000|86.779998779297|1|2020-08-27|15/07/2020|1.04|0.9|529310000|513900000|110.70999908447|1|2020-05-28|15/04/2020|0.49|0.33|349360000|322710000|89.870002746582|1|2020-03-19|15/01/2020|0.74|0.75|422430000|439080000|34.25|1|2019-12-10|15/10/2019|0.41|0.38|327050000|323010000|60.229999542236|1|2019-08-28|15/07/2019|0.35|0.46|333870000|339830000|77.25|1
2024-03-02 09:54:25|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|LSXMA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312298137|0|Liberty Media Corp SiriusXM A|9.35B|9350000000|28.72|1284924|23.4|18.4-31.69|28.71-29.44|29.14|326577917|1.18|11.42|8.95B|8950000000|2.54|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|40|5|63|32|31|4|30|0.0041|-0.3759|0.024|1.1536|0.0307|34.7403|1.763|2023-11-03|15/09/2023||0.8975||2290000000|25.639999389648|1|2023-08-04|15/06/2023|0.713|0.8652|2250000000|2250000000|24.192485809326|1|2023-05-05|15/03/2023|0.06|0.502|2140000000|2170000000|19.872661590576|1|2023-03-01|15/12/2022|0.78|0.8313|2280000000|2310000000|23.795766830444|1|2022-11-04|15/09/2022|0.8891|0.8638|2280000000|2280000000|31.046901702881|1|2022-08-05|15/06/2022|0.7|0.7935|2250000000|2240000000|30.532636642456|1|2022-05-06|15/03/2022|0.8|0.6059|2190000000|2140000000|30.804462432861|1|2022-02-25|15/12/2021|-0.1476|0.49|2280000000|2230000000|36.894824981689|1|2021-11-04|15/09/2021|0.8|0.5274|2200000000|2160000000|37.952743530273|1|2021-08-06|15/06/2021|1|0.4812|2160000000|2090000000|35.543045043945|1|2021-05-07|15/03/2021|0.07|0.3947|2060000000|2010000000|42.5|1|2021-02-26|15/12/2020|-2.57|0.2621|2190000000|2070000000|44.849998474121|1|2020-11-12|15/06/2020|-0.27|-0.27|1870000000|1870000000|40.060001373291|1|2020-11-05|15/09/2020|0.06|0.5756|2030000000|1900000000|36.810001373291|1|2020-05-07|15/03/2020|0.6218|0.48|1950000000|2010000000|31.959999084473|1|2020-02-26|15/12/2019|0.38|0.44|2060000000|2020000000|48.880001068115|1|2019-11-11|15/09/2019|0.4379|0.46|2010000000|1980000000|46.209999084473|1|2019-08-08|15/06/2019|0.517|0.39|1980000000|1500000000|40.75|1|2019-05-09|15/03/2019|0.03|0.53|1740000000|1440000000|39.080001831055|1|2019-02-28|15/12/2018|0.3426|0.38|1500000000|1470000000|40|1
2024-03-02 09:54:32|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|HE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US4198701009|3698|Hawaiian Electric Industries Inc|1.32B|1320000000|11.96|2434469|-70.17|9.06-40.16|11.83-12.2|12.18|110151798|0.569|6.73|3.68B|3680000000|1.82|1.44|11.82|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.88|4|13|7|44|4|42|-0.0081|0.061|0.0609|0.032|0.0081|18.8012|1.3162|2024-05-07|15/03/2024||0.36||944140000|11.949999809265|1|2024-02-13|15/12/2023|0.48|0.48|961350000|418160000|13.64999961853|1|2023-11-09|15/09/2023|0.56|0.43|901870000|863190000|13.890000343323|1|2023-08-07|15/06/2023|0.5|0.53|895690000|831880000|37.090000152588|1|2023-05-09|15/03/2023|0.5|0.51|928240000|734070000|38.529998779297|1|2023-02-14|15/12/2022|0.52|0.55|924950000|771700000|43.020000457764|1|2022-11-07|15/09/2022|0.57|0.54|1040000000|745510000|37.889999389648|1|2022-08-08|15/06/2022|0.48|0.515|895610000|672330000|42.520000457764|1|2022-05-09|15/03/2022|0.63|0.445|785070000|735960000|41.740001678467|1|2022-02-14|15/12/2021|0.5|0.4175|770270000|681340000|41.290000915527|1|2021-11-05|15/09/2021|0.58|0.5921|756900000|781970000|41.139999389648|1|2021-08-09|15/06/2021|0.58|0.4858|680260000|686330000|43.830001831055|1|2021-05-07|15/03/2021|0.59|0.3837|642950000|589680000|43.470001220703|1|2021-02-16|15/12/2020|0.46|0.3579|652220000|981900000|34.720001220703|1|2020-11-06|15/09/2020|0.59|0.4924|641430000|785040000|33.049999237061|1|2020-08-06|15/06/2020|0.45|0.36|608950000|639660000|34.930000305176|1|2020-05-05|15/03/2020|0.31|0.45|677190000|686360000|38.319999694824|1|2020-02-13|15/12/2019|0.61|0.51|725970000|758900000|48.549999237061|1|2019-11-01|15/09/2019|0.58|0.6|771540000|814360000|45.150001525879|1|2019-08-02|15/06/2019|0.39|0.44|715490000|670620000|44.610000610352|1
2024-03-02 09:54:39|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|SPB|USD|Consumer Cyclicals|Household Goods|United States|US84790A1051|3300|Spectrum Brands Holdings Inc|2.81B|2810000000|79.49|486596|24.05|56.69-88.11|79.26-80.91|80.42|35308011|1.19|1.63|2.90B|2900000000|49.01|1.68|2.09|2024-05-03|2024-05-03|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|92.88|10|101|85|44|4|42|0.0131|-0.0385|-0.0031|0.993|-0.0073|-1.5783|0.6919|2024-05-03|15/03/2024||0.6895||705710000|79.459999084473|1|2024-02-08|15/12/2023|0.78|0.53|692200000|674200000|79.970001220703|1|2023-11-17|15/09/2023|1.36|1.03|740700000|741150000|76.900001525879|1|2023-08-11|15/06/2023|0.75|0.48|735500000|785390000|75.110000610352|1|2023-05-12|15/03/2023|-0.14|-0.18|729200000|760780000|71.339996337891|1|2023-02-10|15/12/2022|-0.32|-0.29|713300000|754410000|64.169998168945|1|2022-11-18|15/09/2022|0.48|0.59|749500000|787730000|49.709999084473|1|2022-08-12|15/06/2022|0.54|1.4|818000000|918200000|70.540000915527|1|2022-05-06|15/03/2022|0.41|0.3567|807800000|793380000|81.699996948242|1|2022-02-04|15/12/2021|-0.06|0.5359|757200000|726810000|88.669998168945|1|2021-11-12|15/09/2021|1.11|0.7973|1160000000|1100000000|94.069999694824|1|2021-08-06|15/06/2021|1.57|1.58|1160000000|1170000000|83.110000610352|1|2021-05-07|15/03/2021|1.76|0.9886|1150000000|1030000000|91.569999694824|1|2021-02-05|15/12/2020|2.13|0.7671|1150000000|1010000000|80.790000915527|1|2020-11-13|15/09/2020|1.72|1.3|1170000000|1020000000|63.520000457764|1|2020-07-31|15/06/2020|1.36|0.93|984300000|946170000|52.880001068115|1|2020-04-30|15/03/2020|0.91|0.37|937800000|868480000|42.919998168945|1|2020-01-30|15/12/2019|0.2|0.33|871500000|900210000|61.75|1|2019-11-13|15/09/2019|1.13|1.11|993000000|986100000|51.259998321533|1|2019-08-07|15/06/2019|1.35|1.25|1020000000|1000000000|46.639999389648|1
2024-03-02 09:54:46|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|HPP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4440971095|885|Hudson Pacific Properties Inc|898.57M|898570000|6.26|3228594|-31.43|4.05-9.85|6.21-6.45|6.34|143731166|1.39|-4.58|948.40M|948400000|-1.36|0.5|7.89|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.15|13|13|5|43|4|41|-0.0038|-2.1664|0.0349|-0.3461|0.0653|95.7698|6.4473|2024-05-02|15/03/2024||-0.4||221440000|6.25|1|2024-02-12|15/12/2023|-0.7|-0.41|223400000|224650000|7.6900000572205|1|2023-11-01|15/09/2023|-0.27|-0.31|231400000|234230000|4.460000038147|1|2023-08-01|15/06/2023|-0.26|-0.22|245200000|235260000|5.8699998855591|1|2023-05-08|15/03/2023|-0.14|-0.21|252300000|258900000|5.2199997901917|1|2023-02-08|15/12/2022|-0.09|0.03|269930000|274930000|10.859999656677|1|2022-11-02|15/09/2022|-0.12|0.0033|260400000|248870000|11.10000038147|1|2022-07-26|15/06/2022|-0.05|0.035|251430000|245980000|14.579999923706|1|2022-04-27|15/03/2022|-0.13|0.005|244510000|243830000|25.299999237061|1|2022-02-16|15/12/2021|0.05|0.00|240480000|224750000|24.950000762939|1|2021-10-26|15/09/2021|-0.06|-0.0267|227630000|217630000|27.229999542236|1|2021-08-03|15/06/2021|0.02|-0.0125|215600000|204990000|27.049999237061|1|2021-05-05|15/03/2021|0.03|-0.005|213120000|204560000|28.049999237061|1|2021-02-17|15/12/2020|-0.05|0.045|203840000|199000000|23.959999084473|1|2020-10-29|15/09/2020|-0.04|0.0233|196290000|194260000|19.469999313354|1|2020-07-30|15/06/2020|0.02|0.05|198610000|201020000|24.430000305176|1|2020-05-05|15/03/2020|0.07|0.06|206230000|214460000|23.14999961853|1|2020-02-20|15/12/2019|0.09|0.11|216850000|215220000|38.099998474121|1|2019-10-30|15/09/2019|0.38|0.16|208220000|204820000|34.950000762939|1|2019-07-31|15/06/2019|0.06|0.13|196660000|199850000|35.409999847412|1
2024-03-02 09:54:53|00988|39259|/equities/axis-capital|R1000VALUE|AXS|USD|Financials|Insurance|United States|BMG0692U1099|2064|AXIS Capital Holdings Ltd|5.14B|5140000000|60.83|613748|1.18|51.25-62.88|60.79-62.24|62.13|84447014|0.8|15.56|5.64B|5640000000|4.06|1.76|2.81|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|70.67|7|80|59|43|4|41|-0.0016|0.1193|0.0047|5.374|0.1488|57.7602|1.1107|2024-04-24|15/03/2024||2.61||1500000000|60.860000610352|1|2024-01-31|15/12/2023|2.94|1.95|1480000000|1420000000|59.900001525879|1|2023-11-01|15/09/2023|2.34|1.98|1430000000|1250000000|57.099998474121|1|2023-08-01|15/06/2023|1.67|1.98|1380000000|1390000000|55.119998931885|1|2023-04-26|15/03/2023|2.01|1.97|1340000000|1540000000|56.400001525879|1|2023-01-25|15/12/2022|1.95|1.75|1100000000|1290000000|58.139999389648|1|2022-10-26|15/09/2022|0.03|0.0417|1230000000|1330000000|52.119998931885|1|2022-07-26|15/06/2022|1.74|1.53|1200000000|1310000000|54.279998779297|1|2022-04-27|15/03/2022|2.09|1.65|1260000000|1290000000|54.270000457764|1|2022-01-26|15/12/2021|2.13|1.51|1390000000|1300000000|56.080001831055|1|2021-10-27|15/09/2021|0.01|-0.574|1340000000|1260000000|52.529998779297|1|2021-07-27|15/06/2021|2|1.45|1340000000|1220000000|50.009998321533|1|2021-04-28|15/03/2021|0.97|0.6385|1250000000|1210000000|54.689998626709|1|2021-01-27|15/12/2020|-0.2|-0.2874|1280000000|1190000000|47.790000915527|1|2020-10-28|15/09/2020|-0.77|-0.9262|1250000000|1200000000|45.419998168945|1|2020-07-28|15/06/2020|0.84|0.35|1200000000|1190000000|40.830001831055|1|2020-05-04|15/03/2020|-1.94|-1.96|1110000000|1200000000|34.930000305176|1|2020-01-29|15/12/2019|0.05|0.05|1340000000|1240000000|62.259998321533|1|2019-10-29|15/09/2019|-0.39|0.13|1290000000|1270000000|61.619998931885|1|2019-07-30|15/06/2019|1.62|1.34|1290000000|1070000000|61.419998168945|1
2024-03-02 09:55:00|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|H|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4485791028|51000|Hyatt Hotels Corporation|16.24B|16240000000|157.85|802770|31.86|96.77-158.31|153.71-158.31|153.59|102901262|1.46|75.04|6.67B|6670000000|2.1|0.6|0.39|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|147.28|21|172|120|43|4|41|0.0092|0.8349|0.0033|0.1086|0.0371|34.7924|1.8844|2024-05-01|15/03/2024||0.741||1730000000|157.85000610352|1|2024-02-23|15/12/2023|0.64|0.37|1660000000|1610000000|135.53999328613|1|2023-11-02|15/09/2023|0.7|0.6|1630000000|1630000000|104|1|2023-08-03|15/06/2023|0.82|0.85|1670000000|1680000000|122.33999633789|1|2023-05-04|15/03/2023|0.41|0.5062|1680000000|1580000000|118.19999694824|1|2023-02-16|15/12/2022|2.55|0.34|1590000000|1520000000|117.23999786377|1|2022-11-03|15/09/2022|0.64|0.28|1540000000|1461000000|91.970001220703|1|2022-08-09|15/06/2022|0.46|0.0558|1480000000|1480000000|85.190002441406|1|2022-05-10|15/03/2022|-0.33|-0.379|1280000000|1280000000|79.790000915527|1|2022-02-16|15/12/2021|-2.78|-0.1712|1080000000|1080000000|106.16000366211|1|2021-11-03|15/09/2021|2.31|-0.3598|851000000|851000000|83.470001220703|1|2021-08-03|15/06/2021|-1.15|-0.8529|663000000|663000000|77.370002746582|1|2021-05-04|15/03/2021|-3.57|-1.31|438000000|438000000|81.959999084473|1|2021-02-17|15/12/2020|-1.77|-1.37|424000000|424670000|78.680000305176|1|2020-11-04|15/09/2020|-1.48|-1.29|399000000|399000000|58.330001831055|1|2020-08-03|15/06/2020|-1.8|-1.41|250000000|250000000|48|1|2020-05-06|15/03/2020|-0.35|-0.17|993000000|994100000|51.159999847412|1|2020-02-19|15/12/2019|0.47|0.24|1280000000|1280000000|88.680000305176|1|2019-10-30|15/09/2019|0.37|0.28|1220000000|1220000000|72.949996948242|1|2019-07-31|15/06/2019|0.76|0.45|1290000000|1290000000|78.949996948242|1
2024-03-02 09:55:07|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|LBRDA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5303071071|122|Liberty Broadband Srs A|8.63B|8630000000|60.29|147183|-29.39|59.24-95.61|59.3-60.96|60.15|142926484|1.03|12.86|981.00M|981000000|4.71|||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.6|5|113|66|37|4|35|0.0077|6.7502|0.2395|-7.0707|0.6269|-21.0309|502.3266|2024-05-03|15/03/2024||1.7||252900000|60.290000915527|1|2024-02-16|15/12/2023|1.4|2.36|250000000|249000000|60.479999542236|1|2023-11-03|15/09/2023|1.1|1.84|240000000|252200000|85.660003662109|1|2023-08-04|15/06/2023|1.71|1.74|245000000|245840000|92.559997558594|1|2023-05-02|15/03/2023|0.47|1.31|246000000|244090000|83.790000915527|1|2023-02-17|15/12/2022|1.2|1.19|250000000|249800000|94.529998779297|1|2022-11-04|15/09/2022|2.05|1.87|248000000|242790000|80.180000305176|1|2022-08-05|15/06/2022|2.87|1.71|239000000|235660000|113.36000061035|1|2022-05-06|15/03/2022|1.77|1.42|238000000|246840000|108.66999816895|1|2022-02-25|15/12/2021|2.07|1.47|249000000|262180000|141.46000671387|1|2021-11-04|15/09/2021|1.29|1.32|250220000|247250000|166.91999816895|1|2021-08-06|15/06/2021|0.3|0.9567|242280000|249300000|177.11999511719|1|2021-05-07|15/03/2021|0.27|0.9891|246530000|252500000|157.55000305176|1|2021-02-26|15/12/2020|1.44|1.06|38270000|4400000|140.4700012207|1|2020-11-04|15/09/2020|0.38|0.669|4220000|4200000|138.99000549316|1|2020-07-31|15/06/2020|0.39|0.51|4110000|4200000|131.42999267578|1|2020-05-01|15/03/2020|-0.04|0.42|4100000|3900000|120.01999664307|1|2020-02-03|15/12/2019|0.5|0.5|3940000|4000000|131.58999633789|1|2019-11-01|15/09/2019|0.15|0.29|3710000|3900000|117.98999786377|1|2019-08-01|15/06/2019|0.07|0.27|3750000|3610000|98.190002441406|1
2024-03-02 09:55:15|00991|21229|/equities/fnb-corp|R1000VALUE|FNB|USD|Financials|Banking Services|United States|US3025201019|4118|F.N.B. Corp|4.82B|4820000000|13.43|2064075|-4.28|10.09-14.31|13.03-13.45|13.34|358945531|1.05|10.18|1.50B|1500000000|1.32|0.48|3.6|2024-04-15|2024-04-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.78|9|18|14|43|4|41|0.0003|0.0486|0.0124|0.0346|0.0225|12.2927|4.42|2024-04-15|15/03/2024||0.3408||406820000|13.430000305176|1|2024-01-18|15/12/2023|0.38|0.36|337110000|403870000|12.960000038147|1|2023-10-18|15/09/2023|0.4|0.36|408130000|403340000|11.279999732971|1|2023-07-19|15/06/2023|0.39|0.38|409500000|406710000|12.39999961853|1|2023-04-19|15/03/2023|0.4|0.39|416100000|415180000|11.39999961853|1|2023-01-23|15/12/2022|0.44|0.42|415500000|398770000|12.930000305176|1|2022-10-18|15/09/2022|0.39|0.3633|379590000|362750000|12.979999542236|1|2022-07-20|15/06/2022|0.31|0.3024|335840000|335820000|11.460000038147|1|2022-04-18|15/03/2022|0.26|0.2356|312400000|313590000|12.109999656677|1|2022-01-19|15/12/2021|0.3|0.2974|302260000|306570000|13.819999694824|1|2021-10-18|15/09/2021|0.34|0.293|321260000|307230000|12|1|2021-07-19|15/06/2021|0.31|0.281|307640000|305210000|11.409999847412|1|2021-04-19|15/03/2021|0.28|0.2569|305730000|312590000|12.989999771118|1|2021-01-20|15/12/2020|0.28|0.2409|302760000|307750000|11.090000152588|1|2020-10-20|15/09/2020|0.26|0.2267|307140000|309000000|7.4000000953674|1|2020-07-16|15/06/2020|0.26|0.13|305590000|300290000|7.5500001907349|1|2020-04-23|15/03/2020|0.16|0.13|301160000|299650000|7.0799999237061|1|2020-01-21|15/12/2019|0.3|0.29|300480000|308270000|12.760000228882|1|2019-10-17|15/09/2019|0.31|0.29|309800000|308180000|12.020000457764|1|2019-07-23|15/06/2019|0.29|0.29|305200000|306220000|11.680000305176|1
2024-03-02 09:55:21|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|EPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26884U1097|55|EPR Properties|3.15B|3150000000|41.76|588823|2.76|33.92-49.1|41.06-41.77|41.08|75332506|1.68|20.85|697.47M|697470000|1.98|3.42|8.26|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|48.65|12|51|42|43|4|41|-0.0078|0.0482|0.0519|-0.0288|0.0294|15.34|9.0368|2024-05-01|15/03/2024||0.5775||138770000|41.759998321533|1|2024-02-28|15/12/2023|0.52|0.58|171980000|142110000|41.5|1|2023-10-25|15/09/2023|0.66|0.79|189380000|153550000|41.490001678467|1|2023-08-02|15/06/2023|0.1|0.67|172900000|145600000|45.009998321533|1|2023-04-26|15/03/2023|0.69|0.57|171400000|141230000|40.740001678467|1|2023-02-22|15/12/2022|1.27|0.59|178700000|141940000|41.630001068115|1|2022-11-02|15/09/2022|0.6|0.55|161410000|142110000|39.069999694824|1|2022-08-01|15/06/2022|0.46|0.5352|142880000|137850000|53.810001373291|1|2022-05-04|15/03/2022|0.48|0.4556|139600000|133230000|52.099998474121|1|2022-02-22|15/12/2021|0.51|0.2969|137350000|131600000|46.959999084473|1|2021-11-03|15/09/2021|0.35|0.2843|123040000|122210000|52.880001068115|1|2021-07-27|15/06/2021|0.17|0.0785|115880000|109470000|52.580001831055|1|2021-05-05|15/03/2021|-0.04|-0.2148|102610000|91710000|48.130001068115|1|2021-02-24|15/12/2020|-0.35|-0.3683|84010000|80650000|46.509998321533|1|2020-11-04|15/09/2020|-1.23|-0.1197|55590000|98700000|25.190000534058|1|2020-08-05|15/06/2020|-0.9|0.13|97530000|107960000|30.219999313354|1|2020-05-06|15/03/2020|0.4|0.62|135040000|146510000|26.969999313354|1|2020-02-24|15/12/2019|0.57|0.55|154770000|156230000|68.230003356934|1|2019-10-29|15/09/2019|0.36|0.73|161260000|159150000|78.290000915527|1|2019-07-31|15/06/2019|0.79|0.75|157330000|150920000|74.680000305176|1
2024-03-02 09:55:29|00993|6489|/equities/liberty-media-inter|R1000VALUE|QRTEA|USD|Consumer Cyclicals|Diversified Retail|United States|US74915M1009|24683|Qurate Retail Inc Series A|581.68M|581680000|1.41|3166686|-11.32|0.4-1.8|1.3503-1.495|1.41|389397420|2.45|-14.22|10.92B|10920000000|-0.37|||2024-05-03|2024-05-03|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.95|1|0.95|0.95|44|4|42|-0.0017|-2.9542|0.0484|-0.6702|0.0321|18.0848|0.5621|2024-05-03|15/03/2024||0.0613||2410000000|1.4099999666214|1|2024-02-28|15/12/2023|-0.7|0.2403|3140000000|3120000000|1.3999999761581|1|2023-11-03|15/09/2023|0.00|0.0158|2480000000|2540000000|0.43029999732971|1|2023-08-04|15/06/2023|0.28|0.1146|2540000000|2710000000|0.93550002574921|1|2023-05-05|15/03/2023|0.05|-0.084|2640000000|2560000000|0.71420001983643|1|2023-03-01|15/12/2022|-0.13|0.1746|3530000000|3510000000|2.1099998950958|1|2022-11-04|15/09/2022|-7.21|0.0669|2740000000|2890000000|2.2599999904633|1|2022-08-05|15/06/2022|0.53|0.26|2950000000|2970000000|3.1500000953674|1|2022-05-06|15/03/2022|0.00|0.275|2880000000|3000000000|4.3099999427795|1|2022-02-25|15/12/2021|-0.54|0.5433|4060000000|4150000000|6.0700001716614|1|2021-11-04|15/09/2021|0.31|0.43|3140000000|3370000000|9.8978910446167|1|2021-08-06|15/06/2021|0.52|0.49|3500000000|3380000000|10.265127182007|1|2021-05-07|15/03/2021|0.49|0.16|3340000000|3170000000|10.339448928833|1|2021-02-26|15/12/2020|1.56|0.6392|4450000000|4410000000|10.579900741577|1|2020-11-04|15/09/2020|0.8|0.2779|3380000000|3250000000|5.4121961593628|1|2020-08-10|15/06/2020|0.3047|0.25|3420000000|3210000000|11.529999732971|1|2020-05-06|15/03/2020|-0.0287|0.27|2920000000|2880000000|8.079999923706|1|2020-02-25|15/12/2019|0.1955|0.64|4170000000|4140000000|9.0699996948242|1|2019-11-11|15/09/2019|-1.06|0.22|3090000000|3120000000|9.3999996185303|1|2019-08-07|15/06/2019|0.161|0.35|3110000000|3110000000|13.289999961853|1
2024-03-02 09:55:36|00994|21188|/equities/avnet-inc|R1000VALUE|AVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US0538071038|15800|Avnet Inc|4.3B|4300000000|47.57|557272|4.64|39.64-51.65|46.48-47.6|46.59|90363645|1.26|6.44|25.61B|25610000000|7.35|1.24|2.66|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|48.07|8|57|40|43|4|41|-0.0072|0.4774|0.0043|0.0357|15.7465|10.7615|2.4698|2024-04-25|15/03/2024||1.1||5720000000|47.569999694824|1|2024-01-31|15/12/2023|1.4|1.4|6200000000|6170000000|47.869998931885|1|2023-11-01|15/09/2023|1.61|1.51|6340000000|6330000000|46.330001831055|1|2023-08-16|15/06/2023|2.06|1.65|6600000000|6270000000|45.639999389648|1|2023-05-03|15/03/2023|2|1.8|6510000000|6320000000|40.779998779297|1|2023-02-01|15/12/2022|2|1.86|6700000000|6540000000|45.880001068115|1|2022-10-26|15/09/2022|2|1.91|6750000000|6360000000|40.369998931885|1|2022-08-10|15/06/2022|2.07|1.99|6370000000|6290000000|45.360000610352|1|2022-04-27|15/03/2022|2.15|1.54|6490000000|5710000000|38.970001220703|1|2022-01-26|15/12/2021|1.51|1.27|5870000000|5590000000|38.669998168945|1|2021-10-28|15/09/2021|1.22|1.08|5580000000|5290000000|36.610000610352|1|2021-08-11|15/06/2021|1.12|0.8475|5230000000|5100000000|41.919998168945|1|2021-04-28|15/03/2021|0.74|0.5621|4920000000|4590000000|44.369998931885|1|2021-01-27|15/12/2020|0.48|0.3919|4670000000|4270000000|38.759998321533|1|2020-10-28|15/09/2020|0.36|0.1248|4720000000|4070000000|26.020000457764|1|2020-08-06|15/06/2020|0.64|0.04|4160000000|3950000000|28.940000534058|1|2020-04-27|15/03/2020|0.38|0.32|4310000000|4020000000|28.139999389648|1|2020-01-23|15/12/2019|0.4|0.41|4530000000|4420000000|41.470001220703|1|2019-10-24|15/09/2019|0.6|0.65|4630000000|4540000000|40.889999389648|1|2019-08-08|15/06/2019|0.95|1.01|4680000000|4610000000|41.790000915527|1
2024-03-02 09:55:41|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|KD|USD|Technology|Software \u0026 IT Services|United States|US50155Q1004|90000|Kyndryl Holdings Inc|5.12B|5120000000|22.24|1586510|40.85|11.35-22.63|21.95-22.48|21.97|230103348|1.65|-4.72|16.46B|16460000000|-4.51|||2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.4|5|27|23|13|4|11|-0.0941|-0.7827|0.029|1.8909|0.197|-14.254|0.2273|2024-05-15|15/03/2024||-0.0033||3770000000|22.239999771118|1|2024-02-06|15/12/2023|-0.05|0.19|3940000000|3920000000|20.370000839233|1|2023-11-07|15/09/2023|-0.05|-1.24|4100000000|4180000000|15.35000038147|1|2023-08-07|15/06/2023|0.00|-0.9522|4190000000|4090000000|12.720000267029|1|2023-02-07|15/09/2022|-0.47|0.05|4300000000|3980000000|13.210000038147|1|2023-02-07|15/12/2022|-0.47|-0.56|4300000000|3920000000|13.210000038147|1|2022-08-03|15/06/2022|-1.11|-0.5411|4290000000|4130000000|10.170000076294|1|2022-05-04|15/03/2022|-1.02|-1.53|4430000000|4300000000|11.390000343323|1|2022-02-28|15/12/2021|-3.3|-0.47|4560000000|4540000000|15.819999694824|1|2021-12-01|15/09/2021|-0.47|-0.47|4540000000|4540000000|15.800000190735|1|2021-10-12|15/03/2021|-2.21||4770000000||||2021-10-12|15/12/2020|-8.98||19350000000||||2021-09-01|15/06/2021|-0.51||4710000000||||||||||
2024-03-02 09:55:47|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|MSM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5535301064|6880|MSC Industrial Direct Company Inc|5.65B|5650000000|100.19|418407|17.09|77.99-105.77|100.09-101.11|100.94|56400388|0.916|17.02|4.01B|4010000000|5.91|3.32|3.29|2024-04-10|2024-04-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.71|10|124|95|43|4|41|-0.0074|0.0287|0.0606|0.0187|0.033|16.0624|1.2849|2024-04-10|15/02/2024||1.16||982180000|100.19999694824|1|2024-01-09|15/11/2023|1.25|1.3|954000000|971640000|95.620002746582|1|2023-10-25|15/08/2023|1.64|1.62|1040000000|1010000000|95.419998168945|1|2023-06-29|15/05/2023|1.74|1.75|1050000000|1020000000|95.949996948242|1|2023-04-04|15/02/2023|1.45|1.35|961600000|934070000|84.379997253418|1|2023-01-05|15/11/2022|1.48|1.47|957700000|946590000|81.5|1|2022-10-20|15/08/2022|1.79|1.78|1020000000|1010000000|77.5|1|2022-06-29|15/05/2022|1.82|1.74|958580000|960510000|73.559997558594|1|2022-03-30|15/02/2022|1.29|1.23|862520000|855960000|82.620002746582|1|2021-12-22|15/11/2021|1.25|1.2|848550000|838960000|83.970001220703|1|2021-10-20|15/08/2021|1.26|1.27|831030000|837620000|85.900001525879|1|2021-07-07|15/05/2021|1.42|1.38|866290000|847220000|90.800003051758|1|2021-04-07|15/02/2021|1.03|1.02|774000000|778770000|91.639999389648|1|2021-01-06|15/11/2020|1.1|1.08|771900000|770190000|82.319999694824|1|2020-10-27|15/08/2020|1.09|0.9418|747730000|747980000|63.622226715088|1|2020-07-08|15/05/2020|1.4|1.16|834970000|818880000|70.762809753418|1|2020-04-08|15/02/2020|1|1|786090000|792560000|55.709999084473|1|2020-01-08|15/11/2019|1.21|1.17|823600000|818940000|68.139999389648|1|2019-10-24|15/08/2019|1.3|1.23|842670000|837490000|66.919998168945|1|2019-07-10|15/05/2019|1.45|1.49|866550000|880830000|64.849998474121|1
2024-03-02 09:55:54|00997|17517|/equities/viasat|R1000VALUE|VSAT|USD|Technology|Communications \u0026 Networking|United States|US92552V1008|6800|ViaSat Inc|2.48B|2480000000|19.75|1105918|-38.63|15.02-47.35|19.3-20.01|19.57|125320499|1.4|9.04|3.80B|3800000000|2.17|||2024-05-22|2024-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.29|9|56|23|43|4|41|-0.0034|0.236|0.0285|-0.238|0.0432|41.6225|3.8395|2024-05-22|15/03/2024||0.4976||1090000000|19.75|1|2024-02-06|15/12/2023|0.24|0.46|1130000000|1110000000|21.870000839233|1|2023-11-08|15/09/2023|1.19|0.72|1230000000|1060000000|17.620000839233|1|2023-08-09|15/06/2023|-0.4|-0.46|779800000|650300000|29.35000038147|1|2023-05-17|15/03/2023|0.17|-0.27|666100000|672770000|36.860000610352|1|2023-02-07|15/12/2022|-0.14|0.1|714100000|725020000|35.520000457764|1|2022-11-08|15/09/2022|-0.18|0.43|745000000|773540000|36.799999237061|1|2022-08-08|15/06/2022|0.14|-0.1733|678220000|704650000|33.759998321533|1|2022-05-25|15/03/2022|0.06|0.2166|701700000|724400000|40.819999694824|1|2022-02-03|15/12/2021|0.33|0.223|719720000|712450000|41.680000305176|1|2021-11-08|15/09/2021|0.34|0.2521|701350000|681250000|67|1|2021-08-05|15/06/2021|0.46|0.2418|664860000|627340000|48.060001373291|1|2021-05-25|15/03/2021|0.36|0.2445|595780000|605130000|47.419998168945|1|2021-02-04|15/12/2020|0.39|0.0983|575560000|601100000|47.740001678467|1|2020-11-05|15/09/2020|0.31|0.1209|554280000|568790000|32.189998626709|1|2020-08-06|15/06/2020|0.08|-0.18|530490000|519960000|38|1|2020-05-26|15/03/2020|0.32|0.23|591720000|600600000|42.150001525879|1|2020-02-06|15/12/2019|0.39|0.28|588220000|582390000|66.660003662109|1|2019-11-07|15/09/2019|0.33|0.08|592260000|560090000|67.5|1|2019-08-08|15/06/2019|0.1|-0.02|537040000|504940000|75.190002441406|1
2024-03-02 09:56:02|00998|39272|/equities/assured-guaranty|R1000VALUE|AGO|USD|Financials|Insurance|United States|BMG0585R1060|411|Assured Guaranty Ltd|5.09B|5090000000|91.8|307341|52.04|45.21-96.6|91-93.1|91.6|55422098|1.12|7.45|950.00M|950000000|12.55|1.24|1.35|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.33|3|113|102|43|4|41|0.0105|0.7728|0.2589|0.6371|0.1|12.0461|2.5812|2024-05-09|15/03/2024||1.29||188760000|91.809997558594|1|2024-02-27|15/12/2023|5.75|1.18|327000000|196150000|85.690002441406|1|2023-11-07|15/09/2023|3.42|1.12|403000000|186700000|65.389999389648|1|2023-08-08|15/06/2023|0.6|1.1|360000000|191390000|62.770000457764|1|2023-05-09|15/03/2023|1.12|1.01|190000000|178150000|52.819999694824|1|2023-02-28|15/12/2022|0.22|0.9631|193000000|176940000|62.049999237061|1|2022-11-07|15/09/2022|2.11|0.8416|147000000|168700000|58.680000305176|1|2022-08-03|15/06/2022|0.46|0.8875|139000000|173660000|58.200000762939|1|2022-05-05|15/03/2022|1.34|0.8254|300000000|179260000|59.470001220703|1|2022-02-25|15/12/2021|3.88|0.7893|263000000|190470000|56.200000762939|1|2021-11-04|15/09/2021|0.45|0.844|190000000|194000000|56.310001373291|1|2021-08-05|15/06/2021|1.59|0.7591|196000000|193640000|47.569999694824|1|2021-05-06|15/03/2021|0.55|0.6009|177000000|191440000|51.340000152588|1|2021-02-25|15/12/2020|0.69|0.52|379000000|227000000|44.009998321533|1|2020-11-30|15/09/2020|0.58|0.4764|189000000|205000000|31.739999771118|1|2020-08-07|15/06/2020|1.36|0.67|246000000|212490000|21.969999313354|1|2020-05-08|15/03/2020|0.36|0.76|96000000|239980000|29.440000534058|1|2020-02-27|15/12/2019|0.9|0.78|296000000|220300000|43.090000152588|1|2019-11-07|15/09/2019|0.79|0.76|206000000|212550000|48.369998931885|1|2019-08-07|15/06/2019|1.38|0.76|266000000|216830000|42.959999084473|1
2024-03-02 09:56:09|00999|20757|/equities/howard-hughes-corp|R1000VALUE|HHH|USD|Real Estate|Real Estate Operations|United States|US44267T1025|565|Howard Hughes Holdings Inc|3.81B|3810000000|76.6|216865|-8.32|65.42-86.72|75.94-76.79|76.4|49684551|1.51|-6.87|1.02B|1020000000|-11.13|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|100|5|110|90|41|4|40|-0.0086|4.4053|0.1918|3.8411|0.1209|57.9755|6.5793|2023-11-06|15/09/2023|-10.97|-0.04|268700000|233000000|72.830001831055|1|2023-08-08|15/06/2023|-0.39|-0.25|223320000|217640000|84.980003356934|1|2023-05-08|15/03/2023|-0.46|-0.28|196290000|199310000|76.639999389648|1|2023-02-27|15/12/2022|1.03|0.97|482010000|442900000|82.839996337891|1|2022-11-02|15/09/2022|2.19|2.37|639550000|439180000|62|1|2022-08-03|15/06/2022|0.42|-0.3937|276710000|203650000|68.650001525879|1|2022-05-09|15/03/2022|0.04|-0.2806|210230000|196610000|90.800003051758|1|2022-02-28|15/12/2021|2.09|1.79|805680000|622260000|95.900001525879|1|2021-11-04|15/09/2021|0.07|-0.247|219190000|195020000|89.680000305176|1|2021-08-04|15/06/2021|0.09|-0.413|212460000|183430000|89.769996643066|1|2021-05-10|15/03/2021|-1.2|-0.5705|190580000|189130000|110.73000335693|1|2021-02-25|15/12/2020|-0.12|-0.704|213700000|169250000|99|1|2020-11-05|15/09/2020|2.51|-0.5185|154440000|167950000|65.050003051758|1|2020-08-03|15/06/2020|-0.61|-1.42|156170000|105110000|53.189998626709|1|2020-05-11|15/03/2020|-2.88|-0.22|175180000|236140000|54.709999084473|1|2020-02-27|15/12/2019|-0.03|-0.8|284140000|245930000|117.68000030518|1|2019-11-04|15/09/2019|0.69|-0.01|231170000|234780000|111.43000030518|1|2019-08-07|15/06/2019|0.31|0.14|431320000|397430000|128.08000183105|1|2019-05-06|15/03/2019|0.74|0.98|353890000|292820000|112|1|2019-02-27|15/12/2018|0.86|0.9|464690000|347020000|113.34999847412|1
2024-03-02 09:56:16|01000|21125|/equities/kemper-corp|R1000VALUE|KMPR|USD|Financials|Insurance|United States|US4884011002|8100|Kemper Corporation|3.7B|3700000000|57.57|479567|-5.7|38.32-63.61|56.96-57.7|57.33|64323693|0.931|-13.51|4.94B|4940000000|-4.25|1.24|2.16|2024-04-29|2024-04-29|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|69.6|6|75|65|42|4|40|0.0085|0.2972|0.0599|-0.5962|0.0196|-6.8778|0.946|2024-04-29|15/03/2024||0.8641||1000000000|57.569999694824|1|2024-02-01|15/12/2023|0.78|0.5|1190000000|1090000000|60|1|2023-10-30|15/09/2023|-0.44|-0.06|1200000000|1180000000|41.279998779297|1|2023-08-07|15/06/2023|-0.26|-0.34|1260000000|1320000000|51.069999694824|1|2023-05-08|15/03/2023|-1.02|-0.48|1290000000|1320000000|45.529998779297|1|2023-02-02|15/12/2022|-0.41|-0.28|1380000000|1360000000|57.610000610352|1|2022-11-02|15/09/2022|-1.19|-0.4009|1310000000|1390000000|47.450000762939|1|2022-08-01|15/06/2022|-0.62|-0.6998|1430000000|1420000000|46.799999237061|1|2022-05-02|15/03/2022|-0.94|-1.17|1390000000|1420000000|46.159999847412|1|2022-01-31|15/12/2021|-2.05|-0.3633|1490000000|1430000000|59|1|2021-10-28|15/09/2021|-1.19|-0.1206|1460000000|1450000000|68.949996948242|1|2021-07-29|15/06/2021|-1.54|1.24|1510000000|1340000000|67.699996948242|1|2021-04-29|15/03/2021|1.31|1.31|1350000000|1270000000|81.900001525879|1|2021-02-01|15/12/2020|1.59|1.55|1390000000|1260000000|70.349998474121|1|2020-11-02|15/09/2020|1.36|0.9867|1350000000|1240000000|61.659999847412|1|2020-08-03|15/06/2020|1.2|1.03|1230000000|1150000000|78.519996643066|1|2020-05-07|15/03/2020|2.43|2.34|1230000000|1270000000|63.020000457764|1|2020-02-10|15/12/2019|1.45|1.4|1280000000|1220000000|79.970001220703|1|2019-11-04|15/09/2019|1.93|1.39|1240000000|1210000000|72.959999084473|1|2019-08-05|15/06/2019|1.38|1.33|1280000000|1180000000|86.300003051758|1
2024-03-02 09:56:22|01001|21168|/equities/kirby-corp|R1000VALUE|KEX|USD|Industrials|Freight \u0026 Logistics Services|United States|US4972661064|5450|Kirby Corporation|5.13B|5130000000|87.74|389854|18.14|64.92-88.69|87.1-87.93|87.72|58522000|1.19|23.5|3.09B|3090000000|3.74|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101|4|109|95|44|4|42|-0.0038|0.0205|0.0179|-0.0854|0.0112|22.0774|1.7236|2024-04-25|15/03/2024||0.9728||777140000|87.73999786377|1|2024-02-01|15/12/2023|1.04|1.03|799180000|778700000|78.660003662109|1|2023-10-26|15/09/2023|1.05|1.03|786480000|795430000|79.410003662109|1|2023-07-27|15/06/2023|0.95|0.85|777200000|781180000|78.199996948242|1|2023-04-27|15/03/2023|0.68|0.64|750440000|723380000|66.599998474121|1|2023-01-31|15/12/2022|0.67|0.65|730170000|715400000|64.889999389648|1|2022-10-24|15/09/2022|0.65|0.5948|745840000|732820000|69.300003051758|1|2022-07-28|15/06/2022|0.49|0.4443|697960000|672850000|66.349998474121|1|2022-04-28|15/03/2022|0.29|0.27|610780000|589280000|65.5|1|2022-01-27|15/12/2021|0.27|0.2536|591270000|592250000|62.029998779297|1|2021-10-28|15/09/2021|0.17|0.2527|598920000|575110000|55.619998931885|1|2021-07-29|15/06/2021|0.17|0.1372|559620000|529410000|59.430000305176|1|2021-04-29|15/03/2021|-0.06|0.1171|496850000|476030000|64.839996337891|1|2021-01-28|15/12/2020|0.37|0.2329|489760000|490750000|51.029998779297|1|2020-10-29|15/09/2020|0.46|0.3569|496570000|526910000|36.319999694824|1|2020-07-30|15/06/2020|0.42|0.44|541160000|590640000|45.919998168945|1|2020-05-05|15/03/2020|0.59|0.44|643930000|633340000|49.860000610352|1|2020-01-30|15/12/2019|0.58|0.59|655930000|649490000|84.800003051758|1|2019-10-25|15/09/2019|0.8|0.72|666810000|722730000|81.519996643066|1|2019-07-25|15/06/2019|0.79|0.79|771040000|770780000|77.769996643066|1
2024-03-02 09:56:27|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|JBGS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46590V1008|844|JBG SMITH Properties|1.78B|1780000000|16.97|1291854|-0.47|12.63-18.17|16.41-17.1|16.58|105027506|1.07|-21.24|605.80M|605800000|-0.781|0.7|4.22|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17|3|18|16|29|4|27|-0.012|0.2|0.2195|-67.0825|-0.0106|-488.0835|5.1041|2024-04-30|15/03/2024||||122960000|16.959999084473|1|2024-02-20|15/12/2023|-0.35|-0.2|147580000|139000000|16.389999389648|1|2023-11-07|15/09/2023|-0.58|-0.15|151560000|148450000|13.939999580383|1|2023-08-08|15/06/2023|-0.1|-0.14|152000000|155280000|17.069999694824|1|2023-05-09|15/03/2023|0.19|-0.04|152960000|127260000|14.380000114441|1|2023-02-21|15/12/2022|-0.17|-0.13|150740000|119120000|18.729999542236|1|2022-11-01|15/09/2022|-0.17|-0.2|147600000|120190000|19.680000305176|1|2022-08-02|15/06/2022|1.02|-0.19|145510000|132250000|25.239999771118|1|2022-05-03|15/03/2022|-0.0006|-0.12|161970000|133020000|26.010000228882|1|2022-02-22|15/12/2021|-0.45|-0.13|157410000|128710000|27.629999160767|1|2021-11-02|15/09/2021|0.00|-0.11|157020000|128340000|29.379999160767|1|2021-08-03|15/06/2021|-0.03|-0.11|154640000|124720000|32.25|1|2021-05-04|15/03/2021|-0.16|-0.24|165290000|117700000|32.069999694824|1|2021-02-23|15/12/2020|-0.36|-0.19|148630000|123800000|32.319999694824|1|2020-11-03|15/09/2020|-0.18|-0.18|151040000|121810000|23.950000762939|1|2020-08-04|15/06/2020|-0.28|-0.02|144950000|124140000|28.360000610352|1|2020-05-05|15/03/2020|0.32|-0.07|158110000|129400000|32.389999389648|1|2020-02-25|15/12/2019|0.25|0.02|164880000|128170000|41.209999084473|1|2019-11-05|15/09/2019|0.06|-0.01|167080000|122560000|40.540000915527|1|2019-08-06|15/06/2019|-0.03||160620000|119770000|37.700000762939|1
2024-03-02 09:56:34|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|FHB|USD|Financials|Banking Services|United States|US32051X1081|2000|First Hawaiian Inc|2.66B|2660000000|20.81|764057|-20.96|15.08-26.8|20.37-20.96|20.96|127618761|1.02|11.28|810.31M|810310000|1.84|1.04|4.91|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|22.83|7|25|20|31|4|29|0.001|0.0449|-0.0025|0.0505|0.0081|14.06|4.3379|2024-04-19|15/03/2024||0.4187||202820000|20.809999465942|1|2024-01-26|15/12/2023|0.37|0.44|210100000|201090000|21.610000610352|1|2023-10-27|15/09/2023|0.46|0.43|203250000|199820000|18.129999160767|1|2023-07-28|15/06/2023|0.49|0.5|207200000|212700000|21.920000076294|1|2023-04-28|15/03/2023|0.52|0.55|216200000|219640000|19.379999160767|1|2023-01-27|15/12/2022|0.62|0.58|219950000|219630000|25.440000534058|1|2022-10-28|15/09/2022|0.54|0.54|208600000|211500000|25.799999237061|1|2022-07-29|15/06/2022|0.46|0.4488|189280000|189080000|24.5|1|2022-04-22|15/03/2022|0.45|0.4219|175250000|178590000|27.489999771118|1|2022-01-21|15/12/2021|0.53|0.4738|178900000|182810000|29|1|2021-10-22|15/09/2021|0.51|0.4784|182700000|182400000|29.409999847412|1|2021-07-23|15/06/2021|0.68|0.4665|180850000|179530000|27.159999847412|1|2021-04-23|15/03/2021|0.44|0.4407|173030000|181470000|27.069999694824|1|2021-01-22|15/12/2020|0.5|0.44|188830000|184840000|25.450000762939|1|2020-10-23|15/09/2020|0.5|0.2792|182900000|177370000|16.770000457764|1|2020-07-24|15/06/2020|0.16|0.22|173480000|178920000|18.590000152588|1|2020-04-24|15/03/2020|0.3|0.38|187910000|186270000|16.319999694824|1|2020-01-28|15/12/2019|0.54|0.51|186330000|188860000|28.530000686646|1|2019-10-24|15/09/2019|0.57|0.54|193060000|193690000|28.139999389648|1|2019-07-25|15/06/2019|0.54|0.53|194390000|194920000|26.379999160767|1
2024-03-02 09:56:40|01004|20516|/equities/american-greetings-corp|R1000VALUE|AM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03676B1026|586|Antero Midstream Corp|6.48B|6480000000|13.5|2618900|26.88|9.56-13.55|13.4-13.55|13.4|479738000|2.12|17.47|1.11B|1110000000|0.774|0.9|6.72|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.286|7|14|12|38|4|36|0.0048|-0.4278|-0.0537|-0.0311|0.2316|13.6231|26.0669|2024-04-24|15/03/2024||0.2218||274430000|13.510000228882|1|2024-02-14|15/12/2023|0.24|0.2|260170000|261230000|11.680000305176|1|2023-10-25|15/09/2023|0.23|0.2|263840000|267380000|12.14999961853|1|2023-07-26|15/06/2023|0.22|0.19|258290000|265840000|11.729999542236|1|2023-04-26|15/03/2023|0.21|0.19|259480000|262170000|9.8800001144409|1|2023-02-15|15/12/2022|0.2|0.19|241600000|247460000|10.890000343323|1|2022-10-26|15/09/2022|0.17|0.1848|231030000|248500000|10.239999771118|1|2022-07-27|15/06/2022|0.17|0.1834|228910000|240550000|9.7600002288818|1|2022-04-27|15/03/2022|0.17|0.1762|218490000|231200000|9.8100004196167|1|2022-02-16|15/12/2021|0.16|0.1674|216490000|220580000|10.029999732971|1|2021-10-27|15/09/2021|0.19|0.1814|224800000|227130000|11.050000190735|1|2021-07-28|15/06/2021|0.17|0.1949|232790000|227290000|9.6300001144409|1|2021-04-28|15/03/2021|0.17|0.2003|224120000|220920000|8.9899997711182|1|2021-02-17|15/12/2020|0.16|0.1903|203860000|197570000|9.170000076294|1|2020-10-28|15/09/2020|0.22|0.2097|233420000|213720000|6.3600001335144|1|2020-07-29|15/06/2020|0.18|0.21|219740000|214870000|5.8400001525879|1|2020-04-29|15/03/2020|-0.81|0.22|243710000|239490000|4.6300001144409|1|2020-02-12|15/12/2019|-0.29|0.22|239070000|260580000|4.6300001144409|1|2019-10-29|15/09/2019|-0.57|0.21|243800000|264170000|7.3400001525879|1|2019-07-31|15/06/2019|0.14|0.22|255620000|275790000|9.039999961853|1
2024-03-02 09:56:48|01005|15591|/equities/bok-financial-corp|R1000VALUE|BOKF|USD|Financials|Banking Services|United States|US05561Q2012|4819|BOK Financial Corporation|5.52B|5520000000|84.84|163921|-16.89|62.42-104.04|83.42-85.25|85.01|65064299|1.21|10.58|2.02B|2020000000|8.02|2.2|2.59|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|91.11|10|98|80|43|4|41|0.0044|0.0313|0.0438|0.0586|-0.0014|13.8244|3.0841|2024-04-24|15/03/2024||1.73||489670000|84.839996337891|1|2024-01-24|15/12/2023|1.78|1.75|501560000|489660000|83.309997558594|1|2023-10-25|15/09/2023|2.04|2.11|498750000|519520000|71.5|1|2023-07-26|15/06/2023|2.27|2.27|531310000|520270000|90.680000305176|1|2023-04-26|15/03/2023|2.43|2.31|522330000|526070000|79.529998779297|1|2023-01-25|15/12/2022|2.51|2.25|549710000|507210000|99.290000915527|1|2022-10-26|15/09/2022|2.32|1.97|508960000|458220000|100.95999908447|1|2022-07-27|15/06/2022|1.96|1.43|442640000|421360000|80.699996948242|1|2022-04-27|15/03/2022|0.91|1.2|366050000|415820000|85.569999694824|1|2022-01-19|15/12/2021|1.71|1.81|423400000|452950000|115.69999694824|1|2021-10-20|15/09/2021|2.74|1.78|470650000|450510000|94.870002746582|1|2021-07-21|15/06/2021|2.4|1.82|449720000|446230000|81.349998474121|1|2021-04-21|15/03/2021|2.1|1.92|442570000|470630000|88.190002441406|1|2021-01-20|15/12/2020|2.21|1.92|478280000|483740000|80.430000305176|1|2020-10-21|15/09/2020|2.19|1.56|494620000|480430000|56.770000457764|1|2020-07-22|15/06/2020|0.92|1.12|510800000|456610000|55.139999389648|1|2020-04-22|15/03/2020|0.88|1.34|454080000|448650000|42.970001220703|1|2020-01-22|15/12/2019|1.56|1.89|449670000|462790000|85.349998474121|1|2019-10-23|15/09/2019|2|1.92|465220000|464070000|78.910003662109|1|2019-07-24|15/06/2019|1.93|1.79|456540000|451000000|77.559997558594|1
2024-03-02 09:56:55|01006|13979|/equities/hain-celestial-group|R1000VALUE|HAIN|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4052171000|2837|The Hain Celestial Group Inc|845.32M|845320000|9.41|881575|-47.81|9.01-18.33|9.38-9.74|10|89832428|0.742|-5.35|1.78B|1780000000|-1.77|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.15|14|18|10|43|4|41|-0.0202|0.0906|0.0037|-0.0249|0.0093|29.921|1.3054|2024-05-07|15/03/2024||0.0842||468870000|9.4099998474121|1|2024-02-07|15/12/2023|0.12|0.12|454100000|463110000|11.340000152588|1|2023-11-07|15/09/2023|-0.04|-0.06|425000000|431770000|11.579999923706|1|2023-08-24|15/06/2023|0.11|0.1|447840000|442860000|12.159999847412|1|2023-05-09|15/03/2023|0.08|0.16|455200000|484000000|17.610000610352|1|2023-02-07|15/12/2022|0.2|0.13|454200000|459180000|21.139999389648|1|2022-11-08|15/09/2022|0.1|0.09|439400000|450910000|19|1|2022-08-25|15/06/2022|0.08|0.2346|457010000|469430000|24.709999084473|1|2022-05-05|15/03/2022|0.33|0.4542|502940000|521550000|33.569999694824|1|2022-02-03|15/12/2021|0.36|0.3344|476940000|481480000|36.540000915527|1|2021-11-09|15/09/2021|0.25|0.2445|454900000|442480000|45.810001373291|1|2021-08-26|15/06/2021|0.39|0.3918|450650000|460030000|40|1|2021-05-06|15/03/2021|0.44|0.3767|492600000|507650000|40.549999237061|1|2021-02-09|15/12/2020|0.34|0.2993|528420000|522470000|41.520000457764|1|2020-11-09|15/09/2020|0.27|0.1946|498630000|493670000|32.580001831055|1|2020-08-25|15/06/2020|0.32|0.27|511750000|511010000|34.439998626709|1|2020-05-07|15/03/2020|0.28|0.24|553300000|543570000|26.809999465942|1|2020-02-06|15/12/2019|0.17|0.16|506780000|500940000|24.909999847412|1|2019-11-07|15/09/2019|0.08|0.07|482080000|492900000|24.229999542236|1|2019-08-29|15/06/2019|0.21|0.2|557680000|582170000|18.360000610352|1
2024-03-02 09:57:02|01007|16532|/equities/grand-canyon-educ|R1000VALUE|LOPE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US38526M1062|4934|Grand Canyon Education Inc|3.98B|3980000000|134.71|227731|16.94|99.65-144.94|133.29-135.12|134.8|29568616|0.611|19.64|960.90M|960900000|6.83|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.33|3|165|150|43|4|41|0.0268|0.0804|0.0128|0.1096|0.0238|18.8598|2.9285|2024-05-01|15/03/2024||2.24||266910000|134.71000671387|1|2024-02-13|15/12/2023|2.77|2.72|278300000|275230000|131.92999267578|1|2023-11-02|15/09/2023|1.26|1.09|221900000|219610000|120.01000213623|1|2023-08-03|15/06/2023|1.01|0.89|210580000|208220000|108.44999694824|1|2023-05-02|15/03/2023|1.94|1.89|250100000|247810000|120.01000213623|1|2023-02-16|15/12/2022|2.36|2.24|258700000|256170000|116|1|2022-10-27|15/09/2022|1.02|0.98|208720000|213210000|86.230003356934|1|2022-08-04|15/06/2022|0.85|0.8433|199800000|201070000|96.419998168945|1|2022-05-04|15/03/2022|1.72|1.7|244130000|241780000|94.51000213623|1|2022-02-16|15/12/2021|2.11|2.11|251380000|252410000|80.080001831055|1|2021-10-28|15/09/2021|1.11|1.14|206770000|209640000|87.959999084473|1|2021-08-05|15/06/2021|1.12|1.09|201490000|201790000|91.889999389648|1|2021-05-05|15/03/2021|1.72|1.68|236930000|234970000|106.91000366211|1|2021-02-17|15/12/2020|1.89|1.8|238290000|236140000|105.12000274658|1|2020-11-05|15/09/2020|1.14|1.11|198380000|197610000|82.150001525879|1|2020-08-04|15/06/2020|1.03|0.89|185770000|179870000|91.48999786377|1|2020-05-07|15/03/2020|1.53|1.5|221660000|220570000|86.23999786377|1|2020-02-19|15/12/2019|1.63|1.54|213250000|213980000|85.910003662109|1|2019-11-06|15/09/2019|1.24|1.14|193290000|191810000|91.809997558594|1|2019-08-06|15/06/2019|1.09|0.94|174820000|173410000|115.98000335693|1
2024-03-02 09:57:09|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|WTM|USD|Financials|Insurance|United States|BMG9618E1075|803|White Mountains Insurance Group Ltd|4.4B|4400000000|1,740.20|8836|22.98|1312-1809.67|1740.2-1776|1765.44|2531063|0.396|8.89|2.17B|2170000000|198.63|1|0.06|2024-05-06|2024-05-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0083|9.5663|-0.6978|0.4478|2.6402|29.2768|7.3928|2024-05-06|15/03/2024|||||1740.1999511719|1|2024-02-07|15/12/2023|111.87|26.03|736800000||1574.9899902344|1|2023-11-06|15/09/2023|9.19|2|519600000||1461.0999755859|1|2023-08-07|15/06/2023|7.65|-50|378400000||1566.4000244141|1|2023-05-09|15/03/2023|69.83|76|294800000||1453.7299804688|1|2023-02-07|15/12/2022|15.69|40|437600000||1462.7800292969|1|2022-11-07|15/09/2022|-1.66|270|397300000||1341.0899658203|1|2022-08-08|15/06/2022|-58.78|-55|269200000||1250.4699707031|1|2022-05-06|15/03/2022|11.1|-3.5|317900000||1050.0200195312|1|2022-02-08|15/12/2021|10.87|0.9493|336500000||1034.0100097656|1|2021-11-08|15/09/2021|-120.18|-140|336700000||1083.3499755859|1|2021-08-06|15/06/2021|44.56|40|237000000||1125.7900390625|1|2021-05-10|15/03/2021|-30.33|-28|178200000||1237.1500244141|1|2021-02-05|15/12/2020|158.19|113.04|89500000||1061.6099853516|1|2020-11-06|15/09/2020|75.32|11.2|81700000||934.76000976562|1|2020-08-07|15/06/2020|37.46|26.5|259600000||886.96997070312|1|2020-05-08|15/03/2020|-40.82|-29|74600000||909.70001220703|1|2020-02-05|15/12/2019|19.37|6.88|175300000||1146.0100097656|1|2019-11-06|15/09/2019|15.01|-0.5|70100000||1081.8699951172|1|2019-08-06|15/06/2019|6.44|1.94|129000000||1065|1
2024-03-02 09:57:16|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|PAG|USD|Consumer Cyclicals|Specialty Retailers|United States|US70959W1036|28000|Penske Automotive Group Inc|10.36B|10360000000|154.62|203016|7.65|128.37-180.84|152.13-154.67|153.5|66990047|1.2|9.92|29.53B|29530000000|15.5|3.48|2.27|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|153.7|9|185|115|43|4|41|0.0081|0.0767|0.0415|0.115|0.0346|10.1927|0.1932|2024-04-24|15/03/2024||3.48||7600000000|154.63999938965|1|2024-02-07|15/12/2023|2.84|3.71|7300000000|7220000000|149.74000549316|1|2023-10-25|15/09/2023|3.92|4.07|7450000000|7230000000|143.55999755859|1|2023-07-26|15/06/2023|4.41|4.17|7470000000|7100000000|165.05000305176|1|2023-04-26|15/03/2023|4.31|4.08|7300000000|7010000000|136.89999389648|1|2023-02-08|15/12/2022|4.21|3.91|7000000000|6410000000|134.80999755859|1|2022-10-26|15/09/2022|4.61|4.39|6920000000|6790000000|103.80999755859|1|2022-07-27|15/06/2022|4.93|4.47|6910000000|7010000000|108.34999847412|1|2022-04-27|15/03/2022|4.76|3.77|6980000000|6340000000|99.220001220703|1|2022-02-09|15/12/2021|4.1|3.83|6300000000|6210000000|102.79000091553|1|2021-10-27|15/09/2021|4.46|3.54|6500000000|6420000000|110.73999786377|1|2021-07-28|15/06/2021|4.47|2.93|6990000000|6200000000|80.870002746582|1|2021-04-28|15/03/2021|2.26|1.81|5770000000|5440000000|88.449996948242|1|2021-02-10|15/12/2020|2.49|2.13|5810000000|5740000000|65.599998474121|1|2020-10-22|15/09/2020|2.87|1.65|6000000000|5580000000|56.319999694824|1|2020-07-29|15/06/2020|0.56|0.43|3650000000|3990000000|46.520000457764|1|2020-05-06|15/03/2020|0.64|0.7|5010000000|5240000000|33.880001068115|1|2020-02-05|15/12/2019|1.25|1.21|5880000000|5780000000|47.200000762939|1|2019-10-29|15/09/2019|1.42|1.42|5970000000|5900000000|50.159999847412|1|2019-07-30|15/06/2019|1.42|1.56|5760000000|5900000000|46.860000610352|1
2024-03-02 09:57:23|01010|17188|/equities/silgan-holdings|R1000VALUE|SLGN|USD|Basic Materials|Containers \u0026 Packaging|United States|US8270481091|15425|Silgan Holdings Inc|4.66B|4660000000|43.7|525130|-19.13|38.11-54.92|43.68-44.18|43.91|106499955|0.693|14.73|5.99B|5990000000|3|0.76|1.73|2024-04-24|2024-04-24|strong_sell|sell|neutral|strong_sell|neutral|strong_sell|strong_sell|neutral|sell|51.91|11|62|42|43|4|41|-0.0024|0.3602|0.002|0.0827|0.0218|18.3268|0.762|2024-04-24|15/03/2024||0.6536||1370000000|43.720001220703|1|2024-01-31|15/12/2023|0.63|0.58|1340000000|1390000000|43.639999389648|1|2023-10-25|15/09/2023|1.16|1.13|1800000000|1960000000|41.220001220703|1|2023-07-26|15/06/2023|0.83|0.9|1430000000|1550000000|48.840000152588|1|2023-04-26|15/03/2023|0.78|0.77|1420000000|1450000000|53.389999389648|1|2023-01-24|15/12/2022|0.84|0.8179|1460000000|1540000000|50.400001525879|1|2022-10-26|15/09/2022|1.27|1.22|1970000000|1830000000|44.939998626709|1|2022-07-27|15/06/2022|1.08|0.9594|1540000000|1570000000|42.040000915527|1|2022-04-27|15/03/2022|0.78|0.7658|1440000000|1400000000|43.630001068115|1|2022-01-25|15/12/2021|0.79|0.7331|1440000000|1360000000|41.310001373291|1|2021-10-27|15/09/2021|1.02|1.04|1650000000|1600000000|39.150001525879|1|2021-07-28|15/06/2021|0.85|0.8267|1350000000|1290000000|39.360000610352|1|2021-04-28|15/03/2021|0.75|0.7019|1240000000|1210000000|43.099998474121|1|2021-01-26|15/12/2020|0.6|0.5282|1230000000|1180000000|36.720001220703|1|2020-10-21|15/09/2020|1.04|0.9436|1490000000|1480000000|38.619998931885|1|2020-07-22|15/06/2020|0.85|0.64|1180000000|1120000000|35.310001373291|1|2020-04-22|15/03/2020|0.57|0.5|1030000000|1020000000|32.450000762939|1|2020-01-28|15/12/2019|0.38|0.38|1050000000|1030000000|31.469999313354|1|2019-10-23|15/09/2019|0.76|0.76|1320000000|1330000000|31.040000915527|1|2019-07-24|15/06/2019|0.55|0.54|1090000000|1080000000|30.190000534058|1
2024-03-02 09:57:30|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|BOH|USD|Financials|Banking Services|United States|US0625401098|2076|Bank of Hawaii Corporation|2.39B|2390000000|60.13|400753|-18.89|30.83-75.35|58.38-60.2|60.28|39750303|1.08|14.56|664.63M|664630000|4.16|2.8|4.64|2024-04-22|2024-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|62.4|5|75|46|43|4|41|0.0004|0.0563|0.0168|0.007|0.0028|15.7395|4.4312|2024-04-22|15/03/2024||0.8874||161400000|60.130001068115|1|2024-01-22|15/12/2023|0.72|0.97|158070000|160030000|68.199996948242|1|2023-10-23|15/09/2023|1.17|0.97|171270000|160750000|45.689998626709|1|2023-07-24|15/06/2023|1.12|1.12|167600000|170070000|53.689998626709|1|2023-04-24|15/03/2023|1.14|1.23|176690000|179520000|48.799999237061|1|2023-01-23|15/12/2022|1.5|1.43|181910000|183880000|78.519996643066|1|2022-10-24|15/09/2022|1.28|1.42|172320000|183370000|75.699996948242|1|2022-07-25|15/06/2022|1.38|1.33|175060000|174330000|76.949996948242|1|2022-04-25|15/03/2022|1.32|1.19|168810000|169290000|77.690002441406|1|2022-01-24|15/12/2021|1.55|1.35|168960000|170520000|87.519996643066|1|2021-10-25|15/09/2021|1.52|1.33|168200000|167350000|86.459999084473|1|2021-07-26|15/06/2021|1.68|1.31|167950000|166280000|82.129997253418|1|2021-04-26|15/03/2021|1.5|1.15|163540000|164690000|90.930000305176|1|2021-01-25|15/12/2020|1.2|1.11|164760000|166060000|84.110000610352|1|2020-10-26|15/09/2020|0.95|0.8417|165900000|162510000|62.169998168945|1|2020-07-27|15/06/2020|0.98|0.9|177960000|166710000|59.180000305176|1|2020-04-20|15/03/2020|0.87|0.74|172120000|166970000|57.630001068115|1|2020-01-27|15/12/2019|1.45|1.38|171590000|170030000|91.930000305176|1|2019-10-28|15/09/2019|1.29|1.38|167150000|169190000|86.660003662109|1|2019-07-22|15/06/2019|1.4|1.38|169550000|168980000|81.669998168945|1
2024-03-02 09:57:35|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|SHLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US82489W1071|835|Shoals Technologies Group Inc|2.27B|2270000000|13.35|3719386|-45.44|12.11-28.34|12.81-13.63|12.83|170117289|1.87|55.39|488.94M|488940000|0.243|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.95|20|26|10|17|4|15|-0.1124|0.0748|0.0251|0.3013|0.0539|97.5407|15.0987|2024-04-29|15/03/2024||0.1723||133850000|13.35000038147|1|2024-02-28|15/12/2023|0.12|0.17|130400000|132080000|15.390000343323|1|2023-11-07|15/09/2023|0.2|0.15|134200000|135790000|15.64999961853|1|2023-08-01|15/06/2023|0.14|0.13|119200000|115270000|25.959999084473|1|2023-05-08|15/03/2023|0.14|0.1|105100000|97560000|18.959999084473|1|2023-02-28|15/12/2022|0.15|0.08|94700000|86350000|24.25|1|2022-11-14|15/09/2022|0.1|0.08|90800000|83030000|22.799999237061|1|2022-08-15|15/06/2022|0.07|0.0623|73490000|72890000|26.239999771118|1|2022-05-16|15/03/2022|0.05|0.0652|67980000|69990000|12.579999923706|1|2022-03-10|15/12/2021|0.01|0.0334|48050000|46340000|16.200000762939|1|2021-11-09|15/09/2021|0.07|0.0668|59840000|61640000|33.060001373291|1|2021-08-10|15/06/2021|0.09|0.0828|59720000|59700000|33.049999237061|1|2021-05-03|15/03/2021|0.05|0.0503|45600000|43480000|32.069999694824|1|2021-03-15|15/12/2020|0.07|0.0691|38800000|38300000|34.840000152588|1|2021-01-19|15/12/2019|0.15||144500000||||2021-01-19|15/09/2019|0.1||106600000||||2020-12-02|15/09/2020|0.1208||136800000||||||
2024-03-02 09:57:39|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|18|-0.1304|0.0602|0.0044|-0.4413|0.0233|13.3483|0|2024-05-06|15/03/2024||0.1957||565930000|10.60000038147|1|2024-02-15|15/12/2023|0.32|0.31|630400000|622170000|10.979999542236|1|2023-11-01|15/09/2023|0.27|0.26|588500000|579380000|8.7600002288818|1|2023-08-03|15/06/2023|0.22|0.21|554700000|547950000|11.260000228882|1|2023-05-04|15/03/2023|0.19|0.19|540400000|532310000|10.109999656677|1|2023-02-16|15/12/2022|0.32|0.34|595000000|598490000|14.270000457764|1|2022-11-03|15/09/2022|0.29|0.29|556300000|557600000|12.39999961853|1|2022-08-04|15/06/2022|0.25|0.255|537300000|544340000|16.270000457764|1|2022-05-09|15/03/2022|0.24|0.2336|536000000|537310000|15.14999961853|1|2022-02-16|15/12/2021|0.33|0.3014|598300000|587090000|19.930000305176|1|2021-11-04|15/09/2021|0.29|0.2609|541900000|542250000|18.659999847412|1|2021-08-03|15/06/2021|0.25|0.2376|520900000|521580000|20.659999847412|1|2021-05-05|15/03/2021|0.23|0.2058|504500000|496450000|23.870000839233|1|2021-02-08|15/12/2020|0.28|0.2514|480100000|479880000|25.829999923706|1|2020-11-05|15/09/2020|0.24|0.2166|442100000|443690000|28.129999160767|1|2020-08-06|15/06/2020|0.26|0.21|420600000|419660000|27.040000915527|1|2020-08-06|15/06/2019|-0.23||398900000||27.040000915527|1|2020-06-09|15/12/2019|-0.64||432700000||||2020-06-03|15/03/2020|0.19||396900000||||2020-01-24|15/09/2019|-0.64||432700000|||
2024-03-02 09:57:47|01014|16663|/equities/mercury-computer|R1000VALUE|MRCY|USD|Industrials|Aerospace \u0026 Defense|United States|US5893781089|2596|Mercury Systems Inc|1.76B|1760000000|29.73|580449|-44.34|25.31-53.83|29.11-29.86|29.87|59365980|0.714|-19.82|895.17M|895170000|-1.49|||2024-04-30|2024-04-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25.25|9|33|20|43|4|41|0.0082|-0.4107|0.1288|0.1181|0.0237|22.7371|4.368|2024-04-30|15/03/2024||-0.0678||213290000|29.729999542236|1|2024-02-06|15/12/2023|-0.79|0.07|197500000|212830000|30.290000915527|1|2023-11-07|15/09/2023|-0.24|0.18|181000000|218520000|37.150001525879|1|2023-08-15|15/06/2023|0.11|0.52|252300000|278810000|35.040000915527|1|2023-05-02|15/03/2023|0.4|0.37|263500000|253610000|46.610000610352|1|2023-01-31|15/12/2022|0.26|0.33|229600000|232510000|48.939998626709|1|2022-11-01|15/09/2022|0.24|0.25|227600000|223500000|48.400001525879|1|2022-08-02|15/06/2022|0.81|0.9933|289730000|307370000|59.349998474121|1|2022-05-03|15/03/2022|0.57|0.578|253080000|249110000|56.979999542236|1|2022-02-01|15/12/2021|0.39|0.4122|220380000|222190000|56.919998168945|1|2021-11-02|15/09/2021|0.41|0.3967|225010000|215340000|52.590000152588|1|2021-08-03|15/06/2021|0.73|0.674|250840000|243270000|65.209999084473|1|2021-05-04|15/03/2021|0.64|0.6249|256860000|253250000|75.589996337891|1|2021-02-02|15/12/2020|0.54|0.5083|210680000|209170000|70.629997253418|1|2020-11-03|15/09/2020|0.51|0.4704|205620000|199560000|71.970001220703|1|2020-08-04|15/06/2020|0.72|0.57|217380000|212240000|78.839996337891|1|2020-04-28|15/03/2020|0.6|0.52|208020000|199060000|84.910003662109|1|2020-01-28|15/12/2019|0.54|0.48|193910000|192520000|75.519996643066|1|2019-10-29|15/09/2019|0.44|0.41|177300000|168000000|72.300003051758|1|2019-07-30|15/06/2019|0.47|0.44|176960000|172080000|69.379997253418|1
2024-03-02 09:57:53|01015|962325|/equities/avangrid-inc|R1000VALUE|AGR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US05351W1036|7600|Avangrid Inc|12.02B|12020000000|31.12|766748|-19.75|27.46-41.22|30.61-31.15|31.13|386779949|0.535|15.33|8.31B|8310000000|2.03|1.76|5.65|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.05|12|52|30|34|4|32|-0.0072|-0.068|0.0786|0.2058|0.0384|25.3109|2.6731|2024-04-23|15/03/2024||0.6467||2560000000|31.129999160767|1|2024-02-21|15/12/2023|0.97|0.93|2280000000|2400000000|31.409999847412|1|2023-10-25|15/09/2023|0.27|0.43|1970000000|1960000000|30.090000152588|1|2023-07-26|15/06/2023|0.21|0.43|1590000000|1850000000|38.540000915527|1|2023-04-25|15/03/2023|0.64|0.74|2470000000|2210000000|40.990001678467|1|2023-02-21|15/12/2022|0.39|0.4|2160000000|1870000000|41.340000152588|1|2022-10-25|15/09/2022|0.31|0.3497|1840000000|1730000000|39.830001831055|1|2022-07-26|15/06/2022|0.46|0.3346|1790000000|1610000000|45.630001068115|1|2022-04-26|15/03/2022|1.16|1.01|2130000000|2010000000|46.990001678467|1|2022-02-22|15/12/2021|0.44|0.3773|1930000000|1600000000|43.840000152588|1|2021-10-26|15/09/2021|0.34|0.289|1600000000|1550000000|52.110000610352|1|2021-07-21|15/06/2021|0.35|0.391|1480000000|1500000000|52.360000610352|1|2021-05-03|15/03/2021|1.14|0.7629|1970000000|1810000000|50.900001525879|1|2021-02-23|15/12/2020|0.62|0.5713|1670000000|1700000000|44.470001220703|1|2020-10-20|15/09/2020|0.32|0.4096|1470000000|1520000000|53.930000305176|1|2020-07-21|15/06/2020|0.32|0.34|1390000000|1450000000|47.569999694824|1|2020-04-28|15/03/2020|0.76|0.76|1790000000|1900000000|45.569999694824|1|2020-02-25|15/12/2019|0.74|0.76|1610000000|1760000000|56.569999694824|1|2019-10-29|15/09/2019|0.4|0.52|1490000000|1540000000|49.630001068115|1|2019-07-23|15/06/2019|0.33|0.39|1400000000|1380000000|48.849998474121|1
2024-03-02 09:57:58|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|CHPT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US15961R1059|1650|ChargePoint Holdings Inc|869.5M|869500000|2.08|16299167|-81.53|1.56-11.38|2.01-2.14|2.07|418027891||-1.69|543.63M|543630000|-1.24|||2024-05-31|2024-05-31|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.48|23|6|2|19|4|16|0.0145|0.17|0.0011|-0.1546|0.0838|0.712|35.4773|2024-05-31|15/04/2024||-0.1887||126150000|2.079999923706|1|2024-03-05|15/01/2024||-0.2287||118550000|2.079999923706|1|2023-12-06|15/10/2023|-0.43|-0.3|110280000|124920000|1.9900000095367|1|2023-09-06|15/07/2023|-0.35|-0.13|150500000|153530000|7.2600002288818|1|2023-06-01|15/04/2023|-0.23|-0.19|130000000|128370000|9.670000076294|1|2023-03-02|15/01/2023|-0.23|-0.19|152800000|165090000|11.079999923706|1|2022-12-01|15/10/2022|-0.166|-0.2041|125340000|132300000|12.420000076294|1|2022-08-30|15/07/2022|-0.1884|-0.2203|108290000|103230000|15.039999961853|1|2022-05-31|15/04/2022|-0.2082|-0.1961|81630000|76100000|13.449999809265|1|2022-03-02|15/01/2022|-0.1661|-0.1586|80680000|75870000|14.289999961853|1|2021-12-07|15/10/2021|-0.1447|-0.1242|65030000|63620000|20.739999771118|1|2021-09-01|15/07/2021|-0.1288|-0.13|56120000|49060000|21.14999961853|1|2021-06-04|15/04/2021|-0.17|-0.169|40500000|40630000|26.270000457764|1|2021-03-11|15/01/2021|-1.72|-2.1|42390000|39430000|28.629999160767|1|2020-12-30|15/10/2020|-3.43|-3.79|36400000|43200000|40.590000152588|1|2020-12-02|15/09/2020|-4.56||39100000||29.35000038147|1|2020-08-13|15/06/2020|-0||40510000||10.199999809265|1|2020-05-15|15/03/2020|0.01||40510000||9.8500003814697|1|2020-03-30|15/12/2019|0.08||||9.5649995803833|1|
2024-03-02 09:58:05|01017|949627|/equities/virtu-financial-inc|R1000VALUE|VIRT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US9282541013|993|Virtu Financial Inc|2.9B|2900000000|18.57|1061916|0.87|16.02-21.03|17.9-18.59|18.05|158114929|0.367|13.05|1.68B|1680000000|1.42|0.96|5.32|2024-04-25|2024-04-25|strong_buy|buy|sell|buy|neutral|sell|strong_buy|neutral|sell|19.72|9|24|17.5|37|4|35|-0.0117|0.1342|0.3541|0.2978|0.1225|15.1926|3.0311|2024-04-25|15/03/2024||0.4933||316990000|18.569999694824|1|2024-01-25|15/12/2023|0.27|0.43|535980000|293330000|19.200000762939|1|2023-11-02|15/09/2023|0.45|0.41|630200000|286940000|18.290000915527|1|2023-07-26|15/06/2023|0.37|0.44|506850000|301870000|18.510000228882|1|2023-04-20|15/03/2023|0.74|0.58|610500000|323160000|19.840000152588|1|2023-01-26|15/12/2022|0.37|0.54|497770000|298930000|20.489999771118|1|2022-11-03|15/09/2022|0.61|0.58|561000000|325060000|22.170000076294|1|2022-07-28|15/06/2022|0.73|0.6987|357400000|358180000|22.860000610352|1|2022-04-28|15/03/2022|1.27|1.23|505060000|506090000|33.810001373291|1|2022-02-08|15/12/2021|1.19|0.8018|485630000|368140000|32.090000152588|1|2021-11-03|15/09/2021|0.7|0.616|354420000|355580000|26.190000534058|1|2021-08-04|15/06/2021|0.63|0.7607|341830000|344550000|25.809999465942|1|2021-05-04|15/03/2021|2.04|1.29|728010000|728320000|29.639999389648|1|2021-02-11|15/12/2020|1.18|0.8216|455930000|368750000|29.059999465942|1|2020-11-06|15/09/2020|0.81|0.7157|362200000|365040000|21.940000534058|1|2020-08-07|15/06/2020|1.73|1.73|668700000|670200000|24.610000610352|1|2020-05-07|15/03/2020|2.05|1.39|784500000|786300000|25.069999694824|1|2020-02-11|15/12/2019|0.27|0.23|257200000|248000000|16.809999465942|1|2019-11-05|15/09/2019|0.21|0.21|250840000|250890000|16.930000305176|1|2019-08-08|15/06/2019|0.16|0.27|239000000|239970000|21.930000305176|1
2024-03-02 09:58:12|01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|SC|USD|Financials|Banking Services|United States|US80283M1018|0|Santander Consumer USA Holdings Inc|12.73B|12730000000|41.60|448289|0|34.08-42.87|41.51-41.8|41.59|306111379|1.06|4.13|7.48B|7480000000|10.07|0.88|2.08|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||32|4|29|0.0147|-0.0665|0.0249|0.923|0.0098|-7.6766|0.8638|2022-04-27|15/03/2022||1.34||1910000000|41.599998474121|1|2022-02-10|15/12/2021||1.4||1930000000|41.599998474121|1|2021-10-27|15/09/2021|2.49|2.02|1890000000|1970000000|41.709999084473|1|2021-07-28|15/06/2021|3.45|1.83|1940000000|1990000000|40.849998474121|1|2021-04-28|15/03/2021|2.42|1.44|2050000000|2050000000|32.490001678467|1|2021-02-03|15/12/2020|1.7|1.11|2060000000|2040000000|23.466508865356|1|2020-10-28|15/09/2020|1.58|0.5509|2030000000|1950000000|20.758834838867|1|2020-07-29|15/06/2020|-0.3|0.05|1980000000|1970000000|18.09083366394|1|2020-04-28|15/03/2020|-0.01|-0.13|2030000000|2000000000|13.359842300415|1|2020-01-29|15/12/2019|0.43|0.37|2010000000|2010000000|22.990434646606|1|2019-10-30|15/09/2019|0.67|0.67|1990000000|2000000000|25.129999160767|1|2019-07-24|15/06/2019|1.05|0.91|1950000000|1960000000|25.510000228882|1|2019-04-30|15/03/2019|0.7|0.68|1910000000|1930000000|21.780000686646|1|2019-01-30|15/12/2018|0.29|0.38|1880000000|1880000000|18.89999961853|1|2018-10-31|15/09/2018|0.64|0.58|1820000000|1750000000|17.670000076294|1|2018-07-25|15/06/2018|0.92|0.75|1700000000|1650000000|19.270000457764|1|2018-04-24|15/03/2018|0.67|0.41|1630000000|1630000000|15.579999923706|1|2018-01-31|15/12/2017|0.27|0.26|1620000000|1594000000|18.329999923706|1|2017-10-27|15/09/2017|0.55|0.35|1650000000|1643000000|15.270000457764|1|2017-07-28|15/06/2017|0.74|0.60|1670000000|1589000000|13.35000038147|1
2024-03-02 09:58:19|01019|16739|/equities/nektar-therapeutics|R1000VALUE|NKTR|USD|Healthcare|Pharmaceuticals|United States|US6402681083|216|Nektar Therapeutics|148.8M|148800000|0.78|1178145|-49.35|0.4126-1.59|0.715-0.799|0.71|190770566|0.887|-0.49|88.26M|88260000|-1.55|||2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.5|4|0.5|0.5|43|4|40|0.0069|-0.1679|0.2671|-0.3616|0.9212|-10.5845|24.3293|2024-05-08|15/03/2024||-0.1375||17120000|0.77999997138977|1|2024-03-04|15/12/2023||-0.2032||21690000|0.77999997138977|1|2023-11-07|15/09/2023|-0.19|-0.2|24100000|21260000|0.52979999780655|1|2023-08-08|15/06/2023|-0.27|-0.28|20500000|21790000|1.0199999809265|1|2023-05-09|15/03/2023|0.73|-0.24|21600000|20110000|0.76999998092651|1|2023-02-28|15/12/2022|-0.32|-0.4519|22020000|22140000|1.3899999856949|1|2022-11-03|15/09/2022|-0.31|-0.449|23630000|22610000|3.6400001049042|1|2022-08-04|15/06/2022|-0.85|-0.97|21590000|22620000|4.4699997901917|1|2022-05-06|15/03/2022|-0.49|-0.6309|24820000|24300000|4.4400000572205|1|2022-02-28|15/12/2021|-0.79|-0.8033|25010000|34260000|9.9799995422363|1|2021-11-04|15/09/2021|-0.7|-0.798|24920000|28130000|17.020000457764|1|2021-08-05|15/06/2021|-0.69|-0.7308|28330000|26150000|15.619999885559|1|2021-05-06|15/03/2021|-0.68|-0.734|23650000|25730000|18.680000305176|1|2021-02-25|15/12/2020|-0.65|-0.6803|23460000|29860000|22.770000457764|1|2020-11-05|15/09/2020|-0.61|-0.7554|30030000|22590000|16.969999313354|1|2020-08-06|15/06/2020|-0.45|-0.68|48850000|22760000|21.75|1|2020-05-07|15/03/2020|-0.78|-0.77|50570000|48500000|19.530000686646|1|2020-02-27|15/12/2019|-0.64|-0.68|33860000|26930000|21.409999847412|1|2019-11-06|15/09/2019|-0.56|-0.73|29220000|26420000|18.540000915527|1|2019-08-08|15/06/2019|-0.63|-0.8|23320000|26610000|28.799999237061|1
2024-03-02 09:58:26|01020|20918|/equities/copa-holdings-sa|R1000VALUE|CPA|USD|Industrials|Passenger Transportation Services|United States|PAP310761054|7265|Copa Holdings SA|4.13B|4130000000|97.97|294446|4.01|78.12-121.2|96.19-98.91|97.47|42166667|1.38|7.63|3.46B|3460000000|12.89|6.44|6.61|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|156.21|14|180|130|43|4|41|0.0129|-0.2799|0.0135|0.1524|0.1506|11.4929|3.1029|2024-05-08|15/03/2024||3.31||856940000|97.970001220703|1|2024-02-07|15/12/2023|4.47|3.92|916900000|885180000|99.98999786377|1|2023-11-15|15/09/2023|4.39|3.68|867700000|869930000|91.440002441406|1|2023-08-09|15/06/2023|3.92|3.28|809200000|798960000|108.95999908447|1|2023-05-10|15/03/2023|3.99|3.07|867300000|828170000|94.809997558594|1|2023-02-15|15/12/2022|4.49|4.03|890600000|887720000|95.440002441406|1|2022-11-16|15/09/2022|2.91|2.7|809400000|819010000|74.519996643066|1|2022-08-03|15/06/2022|0.32|0.2948|693390000|674210000|67.040000915527|1|2022-05-11|15/03/2022|0.7|0.297|571580000|558640000|69.480003356934|1|2022-02-09|15/12/2021|1.98|1.13|575000000|544660000|88.01000213623|1|2021-11-17|15/09/2021|0.7|-0.04|445000000|421960000|74.01000213623|1|2021-08-04|15/06/2021|-0.38|-1.26|304300000|259740000|70.190002441406|1|2021-05-05|15/03/2021|-2.23|-2.29|185680000|193390000|83.379997253418|1|2021-02-10|15/12/2020|-2|-2.09|158600000|151610000|78|1|2020-11-18|15/09/2020|-2.86|-2.66|32380000|34480000|73.529998779297|1|2020-08-05|15/06/2020|-2.7|-3.78|14530000|13240000|42.540000915527|1|2020-05-06|15/03/2020|1.75|1.78|595500000|609830000|41.540000915527|1|2020-02-12|15/12/2019|2.17|1.98|681930000|674870000|107|1|2019-11-13|15/09/2019|2.45|2.23|708210000|698090000|105.69000244141|1|2019-08-07|15/06/2019|1.2|1.08|645100000|628110000|100.73000335693|1
2024-03-02 09:58:32|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|GO|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US39874R1014|917|Grocery Outlet Holding Corp|2.62B|2620000000|26.38|1204182|-3.33|23.41-36.54|25.78-26.82|25.79|99269236|0.075|32.65|3.97B|3970000000|0.805|||2024-05-07|2024-05-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|31.45|12|43|23|24|4|22|-0.0484|0.2312|0.0141|0.1022|-0.0085|38.82|1.0736|2024-05-07|15/03/2024||0.1802||1020000000|26.379999160767|1|2024-02-27|15/12/2023|0.18|0.16|989820000|979280000|26|1|2023-11-07|15/09/2023|0.31|0.27|1000000000|1010000000|28.270000457764|1|2023-08-08|15/06/2023|0.32|0.26|1010000000|976040000|33.209999084473|1|2023-05-09|15/03/2023|0.27|0.23|965500000|949100000|30.180000305176|1|2023-02-28|15/12/2022|0.25|0.23|930800000|909620000|27.670000076294|1|2022-11-08|15/09/2022|0.27|0.25|918200000|878500000|32.849998474121|1|2022-08-09|15/06/2022|0.29|0.2404|897660000|860150000|45.340000152588|1|2022-05-10|15/03/2022|0.22|0.1957|831430000|810360000|32.25|1|2022-03-01|15/12/2021|0.2|0.1995|782700000|776350000|27.809999465942|1|2021-11-09|15/09/2021|0.24|0.2225|768880000|780880000|22.930000305176|1|2021-08-10|15/06/2021|0.23|0.2379|775540000|775580000|31.60000038147|1|2021-05-11|15/03/2021|0.23|0.2235|752470000|757640000|41.259998321533|1|2021-03-02|15/12/2020|0.24|0.2303|806820000|787900000|35.909999847412|1|2020-11-10|15/09/2020|0.5|0.2335|764080000|759040000|41.209999084473|1|2020-08-10|15/06/2020|0.42|0.23|803430000|780560000|45.020000457764|1|2020-05-11|15/03/2020|0.36|0.3|760310000|759680000|36.709999084473|1|2020-03-24|15/12/2019|0.21|0.17|655520000|654910000|31.469999313354|1|2019-11-12|15/09/2018|0.09||576800000||31|1|2019-11-11|15/09/2019|0.22|0.19|652540000|652580000|31.110000610352|1
2024-03-02 09:58:38|01022|21003|/equities/newmarket-corp|R1000VALUE|NEU|USD|Basic Materials|Chemicals|United States|US6515871076|2058|NewMarket Corporation|6.17B|6170000000|643.89|48777|84|334.88-644.02|635.39-644.02|641.67|9590048|0.439|15.82|2.70B|2700000000|40.44|10|1.56|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450|1|450|450|43|4|41|-0.0043|0.0285|0.0097|0.1399|-0.0286|19.281|55.5863|2024-04-24|15/03/2024|||||643.89001464844|1|2024-01-31|15/12/2023|8.38||643350||565.57000732422|1|2023-10-25|15/09/2023|11.6||667150000||444.20999145508|1|2023-07-26|15/06/2023|10.36||685130000||441.0299987793|1|2023-04-26|15/03/2023|10.09||702790000||365.20999145508|1|2023-01-31|15/12/2022|9.26||682560000||339.14999389648|1|2022-10-24|15/09/2022|6.32||696000000||309.67999267578|1|2022-08-02|15/06/2022|6.54||723640000||310.94000244141|1|2022-04-27|15/03/2022|5.75||662550000||314.63000488281|1|2022-02-02|15/12/2021|1.65||576570000||337.42999267578|1|2021-10-25|15/09/2021|4.8||622200000||374.95999145508|1|2021-07-28|15/06/2021|4.75||590700000||304.54000854492|1|2021-04-21|15/03/2021|6.38||566620000||384.45001220703|1|2021-02-03|15/12/2020|6.12|5.6|527780000|543000000|405.25|1|2020-10-28|15/09/2020|8.77|6.97|512870000|577300000|343.48999023438|1|2020-07-29|15/06/2020|2.05|7.13|410860000|579400000|417.2799987793|1|2020-04-22|15/03/2020|7.67|6.11|559420000|552200000|394.39999389648|1|2020-02-03|15/12/2019|4.48|5.16|534450000|539900000|439.61999511719|1|2019-10-23|15/09/2019|6.06|5.93|555820000|540000000|456.95999145508|1|2019-07-31|15/06/2019|6.63|5.16|563420000|580900000|429.48999023438|1
2024-03-02 09:58:43|01023|940842|/equities/sage-therapeutic|R1000VALUE|SAGE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78667J1088|689|SAGE Therapeutics Inc|1.31B|1310000000|21.86|936782|-47.87|16.51-59.99|21.42-22.17|21.48|60106687|0.93|-2.39|86.46M|86460000|-9.05|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.16|22|70|18|39|4|37|-0.0202|-0.2134|27.0545|-0.1213|28.2656|-11.5738|582.556|2024-04-30|15/03/2024||-1.47||5410000|21.860000610352|1|2024-02-14|15/12/2023|-0.55|-1.28|77970000|60010000|23.020000457764|1|2023-11-07|15/09/2023|-3.37|-2.68|2720000|4630000|20.610000610352|1|2023-08-07|15/06/2023|-2.68|-2.55|2470000|2920000|36.099998474121|1|2023-05-02|15/03/2023|-2.46|-2.5|3300000|2410000|48.639999389648|1|2023-02-16|15/12/2022|-2.47|-2.37|2870000|1950000|45.110000610352|1|2022-11-08|15/09/2022|-2.31|-2.22|1740000|1680000|33.880001068115|1|2022-08-02|15/06/2022|-2.13|-2.13|1500000|1760000|34.450000762939|1|2022-05-03|15/03/2022|-2.07|-2.06|1580000|3230000|32.599998474121|1|2022-02-24|15/12/2021|-2.12|-2.13|1640000|1780000|32.610000610352|1|2021-11-02|15/09/2021|-2.21|-1.84|1440000|1960000|42.369998931885|1|2021-08-03|15/06/2021|-1.83|-1.67|1640000|2000000|43.369998931885|1|2021-05-04|15/03/2021|-1.64|-1.87|1580000|2030000|78.959999084473|1|2021-02-24|15/12/2020|18.19|-2.08|1110000000|1950000|80.23999786377|1|2020-11-05|15/09/2020|-2.03|-2.3|1640000|1840000|78.550003051758|1|2020-08-10|15/06/2020|-2.63|-2.56|1090000|877190|50.700000762939|1|2020-05-07|15/03/2020|-2.44|-3.02|2290000|2780000|40.869998931885|1|2020-02-27|15/12/2019|-3.25|-3.57|1960000|3660000|63.650001525879|1|2019-11-12|15/09/2019|-3.48|-3.41|3570000|2770000|144.33999633789|1|2019-08-06|15/06/2019|-3.28|-3.22|873000|588890|156.63999938965|1
2024-03-02 09:58:49|01024|1172260|/equities/paysafe|R1000VALUE|PSFE|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|BMG6964L2062|3300|Paysafe Ltd|895.81M|895810000|14.53|464768|-24.68|9.25-24.25|14.17-14.64|14.4|61652633|1.79|-21.07|1.57B|1570000000|-0.684|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.2|9|19|12|13|4|12|-0.0968|-0.6583|0.0126|2.5487|0.0056|17.1017|2.5067|2023-05-16|15/03/2023|0.54|-0.05|387800000|377540000|14.489999771118|1|2023-03-09|15/12/2022|0.54|0.10|383600000|376110000|20.299999237061|1|2022-11-10|15/09/2022|0.04|0.04|365990000|356630000|1.1799999872843|12|2022-08-10|15/06/2022|0.05|0.0277|378910000|375480000|2.1700000762939|12|2022-05-11|15/03/2022|0.02|0.022|367670000|360210000|2.2800000508626|12|2022-03-02|15/12/2021|0.135|0.0256|371660000|357350000|2.8900000254313|12|2021-11-15|15/09/2020|-0.3||355500000||4.5|12|2021-11-11|15/09/2021|-0.1941|0.065|353590000|370590000|7.2699998219808|12|2021-08-16|15/06/2021|0.01|0.01|384340000|378490000|10.200000127157|12|2021-08-16|15/06/2020|-0.13||341000000||10.200000127157|12|2021-05-11|15/03/2021|-0.07|-0.0475|377400000|377240000|13.569999694824|12|2021-05-11|15/03/2020|-0.41||359700000||13.569999694824|12|2021-03-03|15/12/2020|-0.01||370300000||15.840000152588|12|||||||
2024-03-02 09:58:57|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|DRVN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US26210V1026|11000|Driven Brands Holdings Inc|2.25B|2250000000|13.7|1127078|-51.42|10.6-31.47|13.61-13.98|13.79|163971601|1.15|-3.05|2.30B|2300000000|-4.5|||2024-04-24|2024-04-24|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|18.64|12|25|14|20|4|18|-0.2438|0.2304|0.0403|7688.9115|0.1582|78.1661|3.2072|2024-04-24|15/03/2024||0.2015||584600000|13.699999809265|1|2024-02-22|15/12/2023|0.19|0.19|553670000|572080000|14.560000419617|1|2023-11-01|15/09/2023|0.2|0.18|581000000|569490000|11.380000114441|1|2023-08-02|15/06/2023|0.29|0.31|606900000|587720000|25.829999923706|1|2023-05-03|15/03/2023|0.25|0.23|562500000|558910000|30.280000686646|1|2023-02-22|15/12/2022|0.25|0.25|539700000|548470000|27.969999313354|1|2022-10-26|15/09/2022|0.32|0.2738|516600000|495050000|32.270000457764|1|2022-07-27|15/06/2022|0.35|0.2925|508620000|480370000|29.139999389648|1|2022-04-27|15/03/2022|0.28|0.2133|468320000|434550000|26.040000915527|1|2022-02-16|15/12/2021|0.18|0.1567|391890000|352570000|30.120000839233|1|2021-10-27|15/09/2021|0.26|0.2162|371150000|358980000|31.170000076294|1|2021-08-09|15/06/2020|0.02||167800000||28.870000839233|1|2021-07-28|15/06/2021|0.25|0.163|374830000|322310000|30.729999542236|1|2021-04-28|15/03/2021|0.19|0.0611|329410000|329210000|27.489999771118|1|2021-03-10|15/12/2020|0.01|0.053|288500000|281770000|28.930000305176|1|2020-12-22|15/12/2019|-10604||182700000||||2020-12-22|15/09/2019|18335||417600000||||2020-12-02|15/09/2020|0.1325||270700000||||2020-06-22|15/03/2020|-3848||180100000||||2020-06-22|15/03/2019|5053||127100000|||
2024-03-02 09:59:02|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|REYN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76171L1061|6000|Reynolds Consumer Products Inc|6.17B|6170000000|29.4|445444|7.77|24.8-30.54|29.25-29.62|29.5|210009461|0.476|20.8|3.76B|3760000000|1.42|0.92|3.12|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|30.75|8|35|27|23|4|21|-0.1971|0.0331|-0.0012|0.2882|0.0127|25.5248|1.7871|2024-05-08|15/03/2024||0.227||813670000|29.39999961853|1|2024-02-07|15/12/2023|0.65|0.62|1010000000|1010000000|27.819999694824|1|2023-11-08|15/09/2023|0.37|0.37|935000000|932340000|25.709999084473|1|2023-08-09|15/06/2023|0.32|0.28|940000000|937420000|27.790000915527|1|2023-05-10|15/03/2023|0.08|0.08|874000000|848030000|27.370000839233|1|2023-02-08|15/12/2022|0.53|0.58|1090000000|1110000000|28.940000534058|1|2022-11-08|15/09/2022|0.24|0.2273|938000000|979240000|31.360000610352|1|2022-08-09|15/06/2022|0.26|0.2551|917000000|942730000|29.629999160767|1|2022-05-10|15/03/2022|0.26|0.2563|845000000|859650000|29|1|2022-02-09|15/12/2021|0.51|0.4872|1020000000|1020000000|28.030000686646|1|2021-11-04|15/09/2021|0.33|0.3187|905000000|879880000|28.35000038147|1|2021-08-02|15/06/2021|0.39|0.3785|873000000|893530000|28.450000762939|1|2021-05-05|15/03/2021|0.36|0.3641|757000000|765460000|30.520000457764|1|2021-02-09|15/12/2020|0.57|0.5615|888000000|879080000|30.14999961853|1|2020-11-11|15/09/2020|0.56|0.5063|823000000|796960000|29|1|2020-08-05|15/06/2020|0.55|0.52|822000000|853090000|34.520000457764|1|2020-05-07|15/03/2020|0.3|0.27|730000000|695660000|33.939998626709|1|2020-03-10|15/12/2019|0.5275|0.54|835000000|836840000|28.959999084473|1|2019-11-27|15/09/2019|0.4074||741300000||||2019-11-15|15/06/2019|0.37||791000000|||
2024-03-02 09:59:09|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|GTES|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BD9G2S12|15000|Gates Industrial Corporation plc|3.92B|3920000000|14.83|2442712|4.36|10.68-15.04|14.65-14.85|14.72|264271455|1.54|17.23|3.57B|3570000000|0.857|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.56|10|21|13|29|4|27|-0.001|0.1055|0.0057|0.412|0.0087|18.6326|1.1311|2024-05-07|15/03/2024||0.2946||866210000|14.829999923706|1|2024-02-08|15/12/2023|0.39|0.28|863300000|862590000|13.260000228882|1|2023-11-03|15/09/2023|0.35|0.31|872900000|878080000|11.130000114441|1|2023-08-04|15/06/2023|0.36|0.33|936300000|934070000|13.359999656677|1|2023-05-04|15/03/2023|0.25|0.26|897700000|905110000|13.579999923706|1|2023-02-09|15/12/2022|0.25|0.23|893300000|849610000|13.130000114441|1|2022-11-04|15/09/2022|0.31|0.3096|860700000|894900000|10.939999580383|1|2022-08-05|15/06/2022|0.32|0.2656|906800000|916190000|12.390000343323|1|2022-05-04|15/03/2022|0.26|0.219|893400000|866310000|13.090000152588|1|2022-02-07|15/12/2021|0.31|0.211|815600000|815720000|15.340000152588|1|2021-11-08|15/09/2021|0.31|0.312|862400000|852860000|18.170000076294|1|2021-08-09|15/06/2021|0.42|0.3681|915100000|908160000|18.620000839233|1|2021-05-10|15/03/2021|0.33|0.3116|881300000|862580000|17.569999694824|1|2021-02-08|15/12/2020|0.2|0.1861|794200000|722590000|15.369999885559|1|2020-11-03|15/09/2020|0.26|0.1677|712200000|694110000|11.800000190735|1|2020-08-04|15/06/2020|0.03|-0.04|576500000|562180000|10.869999885559|1|2020-05-05|15/03/2020|0.21|0.16|710100000|711280000|8.079999923706|1|2020-02-04|15/12/2019|0.19|0.18|725700000|720800000|12.64999961853|1|2019-11-05|15/09/2019|0.22|0.16|746600000|748320000|11.14999961853|1|2019-08-06|15/06/2019|0.26|0.27|809900000|846930000|9.7799997329712|1
2024-03-02 09:59:17|01028|21032|/equities/lennar-corp-b|R1000VALUE|LENb|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5260573028|12012|Lennar Corp B|44.65B|44650000000|149.92|47790|85.75|80.87-150.26|146.29-150.26|147.37|278918489|1.52|11.71|34.23B|34230000000|13.73|2|1.36|2024-06-18|2024-06-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.85|23|200|122|43|4|40|0.0165|0.186|0.0917|0.1533|0.11|9.2095|0.8408|2024-06-18|15/05/2024||3.3||8440000000|149.91999816895|1|2024-03-13|15/02/2024||2.21||7380000000|149.91999816895|1|2023-12-14|15/11/2023|4.82|4.59|10970000000|10220000000|132.52000427246|1|2023-09-14|15/08/2023|3.87|3.52|8730000000|8490000000|104.13999938965|1|2023-06-14|15/05/2023|3.01|2.33|8050000000|7220000000|101.44000244141|1|2023-03-14|15/02/2023|2.06|1.55|6490000000|5910000000|82.669998168945|1|2022-12-14|15/11/2022|4.55|4.88|10170000000|9970000000|74|1|2022-09-21|15/08/2022|5.03|4.81|8930000000|8930000000|60.110000610352|1|2022-06-21|15/05/2022|4.49|3.99|8360000000|8120000000|53.790000915527|1|2022-03-16|15/02/2022|1.69|2.6|6200000000|6160000000|72.110000610352|1|2021-12-15|15/11/2021|3.91|4.15|8430000000|8510000000|90.430000305176|1|2021-09-20|15/08/2021|4.52|3.26|6940000000|7220000000|84.230003356934|1|2021-06-16|15/05/2021|2.65|2.38|6430000000|6100000000|74.220001220703|1|2021-03-16|15/02/2021|3.2|1.71|5330000000|5130000000|73.029998779297|1|2020-12-16|15/11/2020|2.82|2.36|6830000000|6530000000|59.189998626709|1|2020-09-14|15/08/2020|2.12|1.55|5870000000|5330000000|61.900001525879|1|2020-06-15|15/05/2020|1.65|1.24|5290000000|5190000000|44.950000762939|1|2020-03-19|15/02/2020|1.27|0.85|4510000000|4150000000|22.209999084473|1|2020-01-08|15/11/2019|2.13|1.9|6970000000|6470000000|45.659999847412|1|2019-10-02|15/08/2019|1.59|1.32|5860000000|5440000000|44.080001831055|1
2024-03-02 09:59:23|01029|32367|/equities/adt-corp|R1000VALUE|ADT|USD|Technology|Communications \u0026 Networking|United States|US00090Q1031|22000|ADT Inc|6.67B|6670000000|7.3|2863548|-3.69|4.89-7.88|7.13-7.4|7.26|913120443|1.57|-102.54|4.98B|4980000000|0.508|0.22|3.03|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9.53|7|15|8|39|4|36|-0.325|0.0449|0.0074|-0.6604|0.0077|1.0117|1.8028|2024-05-01|15/03/2024||0.14||1290000000|7.3000001907349|1|2024-02-28|15/12/2023|0.09|0.05|1220000000|1270000000|6.5300002098083|1|2023-11-02|15/09/2023|0.08|0.0345|1240000000|1580000000|5.5799999237061|1|2023-08-08|15/06/2023|0.16|0.06|1590000000|1660000000|6.1599998474121|1|2023-05-02|15/03/2023|0.12|0.08|1600000000|1690000000|6.6599998474121|1|2023-02-28|15/12/2022|0.1|0.21|1650000000|1620000000|7.8600001335144|1|2022-11-03|15/09/2022|0.1|0.08|1600000000|1595000000|8.25|1|2022-08-04|15/06/2022|0.1703|0.1793|1600000000|1570000000|7.3099999427795|1|2022-05-05|15/03/2022|-0.01|0.1082|1550000000|1550000000|7.25|1|2022-03-01|15/12/2021|-0.03|0.1877|1380000000|1320000000|7.3099999427795|1|2021-11-09|15/09/2021|-0.07|0.0752|1320000000|1300000000|9|1|2021-08-04|15/06/2021|0.179|0.2453|1300000000|1280000000|10.630000114441|1|2021-05-05|15/03/2021|0.0409|0.1403|1310000000|1270000000|9.2299995422363|1|2021-02-25|15/12/2020|0.2963|0.3122|1320000000|1290000000|10.25|1|2020-11-05|15/09/2020|0.11|0.1488|1300000000|1250000000|6.9099998474121|1|2020-08-05|15/06/2020|0.41|0.29|1330000000|1250000000|12.770000457764|1|2020-05-07|15/03/2020|0.28|0.19|1370000000|1230000000|5.5300002098083|1|2020-03-05|15/12/2019|0.31|0.23|1300000000|1270000000|6.7699999809265|1|2019-11-12|15/09/2019|0.27|0.21|1300000000|1280000000|7.1399998664856|1|2019-08-06|15/06/2019|0.19|0.16|1280000000|1250000000|5.1799998283386|1
2024-03-02 09:59:29|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|FWONA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5312297717|0|Liberty Media Formula One Corp A|17B|17000000000|65.94|99411|4.92|55.08-69.48|65.01-66.27|65.55|234566863|1.08|34.53|2.75B|2750000000|2.13|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.79|12|100|71|42|4|41|0.001|-0.3552|21.0875|-0.3304|0.8255|21.4429|7.4561|2023-11-09|15/09/2023||0.3046||880250000|58.169998168945|1|2023-08-04|15/06/2023|0.235|0.054|724000000|742000000|64.002403259277|1|2023-05-05|15/03/2023|-0.4613|-0.4794|381000000|392840000|60.524898529053|1|2023-03-01|15/12/2022|1.54|1.54|754000000|741350000|58.114612579346|1|2022-11-04|15/09/2022|0.44|0.393|715000000|746180000|46.904880523682|1|2022-08-05|15/06/2022|0.46|0.2589|744000000|688900000|57.8659324646|1|2022-05-06|15/03/2022|-0.15|-0.1502|360000000|263110000|53.638374328613|1|2022-02-25|15/12/2021|-0.63|-0.64|787000000|731180000|55.120887756348|1|2021-11-04|15/09/2021|-0.2135|-0.1949|668000000|583880000|49.822090148926|1|2021-08-06|15/06/2021|0.24|0.2652|501000000|501800000|39.721855163574|1|2021-05-07|15/03/2021|-0.2|-0.1486|180000000|129800000|40.259998321533|1|2021-02-26|15/12/2020|0.18|-0.0242|485000000|600430000|38.959999084473|1|2020-11-05|15/09/2020|-0.4|-0.3866|597000000|671000000|35.720001220703|1|2020-08-10|15/06/2020|-0.86|-0.81|24000000|24250000|34.590000152588|1|2020-05-07|15/03/2020|-1.48|-1.47|39000000|96550000|29.60000038147|1|2020-02-26|15/12/2019|-0.55|-0.55|523000000|520790000|40.5|1|2019-11-11|15/09/2019|0.18|0.17|633000000|625490000|37.939998626709|1|2019-08-08|15/06/2019|-0.33|-0.32|620000000|624320000|37.659999847412|1|2019-05-09|15/03/2019|-0.64|-0.64|246000000|221730000|36.880001068115|1|2019-02-28|15/12/2018|-0.8|-0.41|481000000|495740000|30.60000038147|1
2024-03-02 09:59:35|01031|1006167|/equities/schneider-national-inc|R1000VALUE|SNDR|USD|Industrials|Freight \u0026 Logistics Services|United States|US80689H1023|17050|Schneider National Inc|4.03B|4030000000|22.93|725222|-20.33|21.39-31.74|22.88-23.57|23.55|175985484|0.868|17.01|5.50B|5500000000|1.35|0.38|1.61|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.69|14|35|24|30|4|28|0.0075|0.0396|0.0087|0.0395|0.0117|18.0211|0.8221|2024-04-25|15/03/2024||0.1596||1380000000|22.920000076294|1|2024-02-01|15/12/2023|0.16|0.21|1400000000|1350000000|24.520000457764|1|2023-11-02|15/09/2023|0.2|0.37|1400000000|1380000000|25.360000610352|1|2023-08-03|15/06/2023|0.45|0.44|1350000000|1430000000|30.819999694824|1|2023-04-27|15/03/2023|0.55|0.45|1430000000|1490000000|25.559999465942|1|2023-02-02|15/12/2022|0.64|0.6|1560000000|1670000000|27.409999847412|1|2022-10-27|15/09/2022|0.7|0.68|1680000000|1730000000|22.059999465942|1|2022-07-28|15/06/2022|0.72|0.6896|1750000000|1680000000|24.10000038147|1|2022-04-28|15/03/2022|0.57|0.5418|1620000000|1570000000|22.85000038147|1|2022-02-03|15/12/2021|0.76|0.6472|1570000000|1520000000|26.239999771118|1|2021-10-28|15/09/2021|0.62|0.5206|1440000000|1400000000|24.64999961853|1|2021-07-29|15/06/2021|0.6|0.4212|1360000000|1250000000|21.14999961853|1|2021-04-29|15/03/2021|0.31|0.2877|1230000000|1170000000|23.729999542236|1|2021-02-03|15/12/2020|0.44|0.3936|1270000000|1180000000|21.809999465942|1|2020-10-29|15/09/2020|0.31|0.3118|1140000000|1110000000|20.905042648315|1|2020-07-30|15/06/2020|0.26|0.19|1030000000|1010000000|25.040000915527|1|2020-04-30|15/03/2020|0.24|0.19|1120000000|1080000000|22.280000686646|1|2020-01-29|15/12/2019|0.37|0.39|1160000000|1210000000|22.590000152588|1|2019-10-31|15/09/2019|0.32|0.34|1180000000|1220000000|22.770000457764|1|2019-08-01|15/06/2019|0.34|0.35|1210000000|1280000000|19.299999237061|1
2024-03-02 09:59:42|01032|20700|/equities/mercury-general-corp|R1000VALUE|MCY|USD|Financials|Insurance|United States|US5894001008|4100|Mercury General Corporation|2.68B|2680000000|48.42|194495|45.67|26.15-52.42|48.2-49.04|48.69|55371127|0.763|27.82|4.63B|4630000000|1.74|1.27|2.61|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|1|55|55|43|4|41|0.0012|-0.5358|0.0292|0.0526|0.0185|20.4507|0.7876|2024-04-30|15/03/2024||0.15||1150000000|48.419998168945|1|2024-02-13|15/12/2023|1.15|-0.05|1370000000|1050000000|40.349998474121|1|2023-10-31|15/09/2023|1.14|0.15|1210000000|1130000000|30.340000152588|1|2023-08-01|15/06/2023|-0.47|-0.41|1030000000|1010000000|32.180000305176|1|2023-05-02|15/03/2023|-1.52|-1.08|1110000000|1060000000|30.370000839233|1|2023-02-14|15/12/2022|-1.45|-0.21|1150000000|983980000|36.680000305176|1|2022-11-01|15/09/2022|0.28|-0.3|1030000000|1050000000|29|1|2022-08-02|15/06/2022|-0.35|0.0869|1020000000|982710000|41.020000457764|1|2022-05-03|15/03/2022|-0.77|0.3274|1010000000|967660000|50.930000305176|1|2022-02-15|15/12/2021|-0.23|0.489|932680000|909000000|52.409999847412|1|2021-11-02|15/09/2021|0.64|0.8002|1010000000|952320000|55.369998931885|1|2021-08-03|15/06/2021|1.13|1.18|957340000|823010000|60.669998168945|1|2021-05-04|15/03/2021|1.34|1.22|950380000|944680000|63.590000152588|1|2021-02-16|15/12/2020|1.38|0.6889|895530000|880650000|55.970001220703|1|2020-11-03|15/09/2020|1.23|1.06|942890000|929230000|41.200000762939|1|2020-08-03|15/06/2020|1.86|0.78|818910000|840710000|42.909999847412|1|2020-05-04|15/03/2020|1.07|0.88|954220000|927890000|39.680000305176|1|2020-02-10|15/12/2019|0.21|0.12|896140000|884630000|48.959999084473|1|2019-10-28|15/09/2019|0.78|1.04|983060000|955130000|53.209999084473|1|2019-07-29|15/06/2019|0.74|1.04|936080000|935510000|62.150001525879|1
2024-03-02 09:59:49|01033|20805|/equities/cna-financial-corp|R1000VALUE|CNA|USD|Financials|Insurance|United States|US1261171003|6100|CNA Financial Corporation|11.66B|11660000000|43.06|228748|-1.87|36.17-47.37|43.05-44|43.95|270896945|0.662|9.7|13.30B|13300000000|4.44|3.7|8.42|2024-04-29|2024-04-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|45.5|3|48|43|43|4|41|0.0124|0.0284|-0.0898|-0.4024|0.022|7.5671|1.2839|2024-04-29|15/03/2024||1.39||3480000000|43.060001373291|1|2024-02-05|15/12/2023|1.33|1.08|2370000000|3430000000|43.319999694824|1|2023-10-30|15/09/2023|1.06|0.99|1170000000|3340000000|39.529998779297|1|2023-07-31|15/06/2023|1.13|1.15|2230000000|3260000000|39.939998626709|1|2023-05-01|15/03/2023|1.19|1.19|2130000000|2740000000|38.909999847412|1|2023-02-06|15/12/2022|1.01|0.97|2700000000|2670000000|41.720001220703|1|2022-10-31|15/09/2022|0.78|0.68|2630000000|2620000000|42.139999389648|1|2022-08-01|15/06/2022|0.9|1.05|2990000000|2580000000|42.419998168945|1|2022-05-02|15/03/2022|1.16|1.23|2480000000|2900000000|47.439998626709|1|2022-02-07|15/12/2021|0.97|1.01|2120000000|2070000000|46.869998931885|1|2021-11-01|15/09/2021|0.87|0.6036|2060000000|2060000000|44.860000610352|1|2021-08-02|15/06/2021|1.25|1.12|2040000000|2040000000|44.009998321533|1|2021-05-03|15/03/2021|0.96|0.8845|1960000000|2040000000|46.930000305176|1|2021-02-08|15/12/2020|1.23|0.9926|1980000000|1980000000|40.080001831055|1|2020-11-02|15/09/2020|0.71|0.5967|1950000000|1950000000|29.290000915527|1|2020-08-03|15/06/2020|0.36|0.36|1820000000|1930000000|32.740001678467|1|2020-05-04|15/03/2020|0.4|0.8|1870000000|1810000000|28.590000152588|1|2020-02-10|15/12/2019|0.97|0.89|1850000000|1900000000|44.229999542236|1|2019-10-28|15/09/2019|0.37|1|1890000000|1870000000|42.860000610352|1|2019-08-05|15/06/2019|1.08|1.02|1820000000|1830000000|44.450000762939|1
2024-03-02 09:59:56|01034|1177768|/equities/sylvamo|R1000VALUE|SLVM|USD|Basic Materials|Paper \u0026 Forest Products|United States|US8713321029|6500|Sylvamo Corp|2.56B|2560000000|62.22|382209|27.45|37.59-64.32|59.96-62.87|60.41|41220910|0.807|10.19|3.72B|3720000000|6.02|1.2|1.99|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60|2|65|55|15|4|13|-0.1169|0.1779|0.0062|0.1429|0.0203|5.5762|0.4185|2024-05-08|15/03/2024||1.04||809050000|62.220001220703|1|2024-02-15|15/12/2023|1.16|0.84|964000000|899000000|45.520000457764|1|2023-11-09|15/09/2023|1.7|1.33|897000000|905350000|44.029998779297|1|2023-08-09|15/06/2023|1.14|1.09|919000000|950840000|48.380001068115|1|2023-05-09|15/03/2023|2.51|2.44|959000000|1060000000|45.819999694824|1|2023-02-10|15/12/2022|1.97|2.19|927000000|970990000|47.520000457764|1|2022-11-10|15/09/2022|2.51|1.73|968000000|898000000|42.720001220703|1|2022-08-11|15/06/2022|2.02|2.02|912000000|901000000|41.639999389648|1|2022-05-11|15/03/2022|1.97|1.8|977000000|965000000|38.939998626709|1|2022-02-11|15/12/2021|1.71|1.27|972000000|962140000|35.020000457764|1|2021-11-12|15/09/2020|1.15||738000000||30|1|2021-11-10|15/09/2021|2.27|1.81|908000000|856140000|28.790000915527|1|2021-08-23|15/06/2021|4||1620000000||||2021-08-23|15/12/2020|3.84||3010000000||||2021-08-23|15/06/2020|1.22||1480000000||||||||
2024-03-02 10:00:01|01035|1169492|/equities/signify-health|R1000VALUE|SGFY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US82671G1004|2150|Signify Health Inc|7.21B|7210000000|30.49|2480048|6.42|10.7-30.5|30.48-30.5|30.47|236511212|0.372|70.26|805.50M|805500000|-3.27|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|11|-0.1842|-9.4043|-0.0153|1.5743|0.0659|36.8655|8.0509|2023-05-09|15/03/2023||0.1709||246310000|30.489999771118|1|2023-02-27|15/12/2022|3.5|-0.0533|203000000|207400000|28.829999923706|1|2022-11-08|15/09/2022|-0.67|0.143|139800000|237920000|29.10000038147|1|2022-08-03|15/06/2022|-2.1|0.1374|246200000|247110000|18.309999465942|1|2022-05-04|15/03/2022|-0.06|0.0491|216500000|212690000|14.10000038147|1|2022-03-02|15/12/2021|0.13|0.0405|181400000|173210000|14.479999542236|1|2021-11-09|15/09/2021|0.12|0.0282|199200000|184360000|16.530000686646|1|2021-08-10|15/06/2021|0.03|0.0278|212800000|188290000|28.120000839233|1|2021-05-11|15/03/2021|-0.1453|-0.0926|180000000|180000000|25.059999465942|1|2021-03-24|15/12/2020|0.0591|0.0535|193500000|188940000|25.409999847412|1|2021-02-03|15/09/2020|-0.06||154700000||||2021-02-03|15/06/2020|0.03||130700000||||2020-12-30|15/12/2019|-0.04||133300000||||||||||
2024-03-02 10:00:09|01036|1171379|/equities/hayward-holdings|R1000VALUE|HAYW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4212981009|1980|Hayward Holdings Inc|3.07B|3070000000|14.33|1625367|21.34|9.8-16.04|14.12-14.92|14.79|214316986|1.16|39.97|992.45M|992450000|0.379|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.19|10|17|13.5|17|4|15|-0.002|0.0918|0.0258|-0.3297|0.0755|19.8353|3.448|2024-05-02|15/03/2024||0.0804||209060000|14.329999923706|1|2024-02-29|15/12/2023|0.2|0.1715|278470000|271940000|13.090000152588|1|2023-10-31|15/09/2023|0.09|0.08|220300000|210500000|11.5|1|2023-08-02|15/06/2023|0.19|0.16|283500000|268800000|13.439999580383|1|2023-05-04|15/03/2023|0.07|0.05|210100000|206150000|12.369999885559|1|2023-02-28|15/12/2022|0.11|0.12|259000000|261520000|12.689999580383|1|2022-11-01|15/09/2022|0.14|0.1208|245270000|240380000|9.25|1|2022-07-28|15/06/2022|0.3547|0.3508|399440000|419420000|13.710000038147|1|2022-04-28|15/03/2022|0.35|0.3026|410460000|379720000|15.5|1|2022-03-02|15/12/2021|0.2756|0.2789|352390000|356050000|17.60000038147|1|2021-10-27|15/09/2021|0.21|0.2322|350620000|329470000|24.5|1|2021-10-27|15/09/2020|0.07||224500000||24.5|1|2021-08-02|15/06/2020|0.08||220000000||24.090000152588|1|2021-08-02|15/06/2021|0.3108|0.2858|364400000|341700000|24.090000152588|1|2021-05-18|15/03/2020|-0.05||170200000||24.139999389648|1|2021-05-05|15/03/2021|0.27|0.27|334400000|334210000|19.389999389648|1|2021-03-03|15/12/2020|0.18||260850000||||||
2024-03-02 10:00:17|01037|17336|/equities/tfs-financial-corp|R1000VALUE|TFSL|USD|Financials|Banking Services|United States|US87240R1077|995|TFS Financial Corporation|3.57B|3570000000|12.84|341422|-10.21|10.97-15.25|12.55-12.86|12.75|278110818|0.675|49.38|301.59M|301590000|0.26|1.13|8.86|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|2|15|14|43|4|41|0.0004|0.1573|0.1815|0.0343|0.004|57.9176|13.7841|2024-04-26|15/03/2024||0.05||72410000|12.840000152588|1|2024-01-30|15/12/2023|0.07|0.06|75410000|73640000|14.069999694824|1|2023-10-26|15/09/2023|0.07|0.05|75460000|72520000|11.109999656677|1|2023-07-27|15/06/2023|0.06|0.04|74620000|69920000|13.930000305176|1|2023-04-28|15/03/2023|0.06|0.065|74600000|78000000|12.229999542236|1|2023-01-26|15/12/2022|0.08|0.08|80310000|81920000|14.680000305176|1|2022-10-27|15/09/2022|0.09|0.08|79890000|82970000|13.14999961853|1|2022-07-28|15/06/2022|0.06|0.055|76980000|70890000|14.229999542236|1|2022-04-28|15/03/2022|0.06|0.055|68330000|66930000|15.060000419617|1|2022-01-28|15/12/2021|0.06|0.055|66000000|65500000|17.129999160767|1|2021-10-28|15/09/2021|0.06|0.05|66080000|65100000|19.229999542236|1|2021-07-29|15/06/2021|0.06|0.06|66530000|69400000|19.610000610352|1|2021-04-29|15/03/2021|0.08|0.07|74120000|72200000|20.010000228882|1|2021-01-28|15/12/2020|0.09|0.07|80200000|72050000|18.190000534058|1|2020-10-29|15/09/2020|0.05|0.06|67220000|71400000|15.729999542236|1|2020-07-30|15/06/2020|0.1|0.05|78200000|73000000|13.989999771118|1|2020-04-30|15/03/2020|0.06|0.05|73990000|68650000|13.819999694824|1|2020-01-30|15/12/2019|0.09|0.07|76120000|69350000|19.819999694824|1|2019-10-30|15/09/2019|0.08|0.06|70130000|70600000|19.270000457764|1|2019-07-30|15/06/2019|0.06|0.07|70600000|73300000|18.379999160767|1
2024-03-02 10:00:26|01038|24426|/equities/seaboard-corp|R1000VALUE|SEB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8115431079|12847|Seaboard Corporation|3.22B|3220000000|3,317.5|2421|-14.8|3254.9-4080.1|3280.3-3364|3287.6|971055|0.441|16.36|9.56B|9560000000|202.21|9|0.27|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|28|-0.0009|0|0|-1.5388|0.0232|4.2416|0.4989|2024-04-30|15/03/2024|||||3317.4899902344|1|2024-02-13|15/12/2023|64.67||2280000000||3549.2600097656|1|2023-10-30|15/09/2023|108.55||2390000000||3525|1|2023-08-01|15/06/2023|||||3605|1|2023-05-03|15/03/2023|-13.78||2500000000||3985.5500488281|1|2023-02-14|15/12/2022|192.11||2670000000||3850|1|2022-11-01|15/09/2022|125.78||2900000000||3746.3798828125|1|2022-08-02|15/06/2022|93.04||2970000000||4040.5300292969|1|2022-05-03|15/03/2022|88.73||2710000000||4080|1|2022-02-15|15/12/2021|104.24||2460000000||3796.1499023438|1|2021-11-02|15/09/2021|80.98||2280000000||4000.8200683594|1|2021-08-03|15/06/2021|151.62||2430000000||4035|1|2021-05-04|15/03/2021|154.21||2060000000||3693.8999023438|1|2021-02-16|15/12/2020|228.3||1990000000||3165.1999511719|1|2020-10-27|15/09/2020|126.64||1650000000||3393|1|2020-07-28|15/06/2020|-22.4||1810000000||2796|1|2020-04-27|15/03/2020|-88.5||1680000000||2950|1|2020-02-19|15/12/2019|150.24||1810000000||3765|1|2019-10-30|15/09/2019|-6.01||1660000000||4290|1|2019-07-31|15/06/2019|49.75||1820000000||4040|1
2024-03-02 10:00:32|01039|1179477|/equities/loyalty-ventures|R1000VALUE|LYLTQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US54911Q1076|1400|Loyalty Ventures Inc|271.98K|271980|0.01|185088|-99.46|0.01-4.09|0.01-0.02|0.01|24725000|||727.71M|727710000|-20.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||12|4|9|-0.2217|-17.86|0.0094|-50.0419|-0.069|15.1989|0.57|2023-11-07|15/09/2023||0.24||178590000|0.00999999977648|1|2023-08-11|15/06/2023||0.12||169730000|0.00999999977648|1|2023-04-27|15/03/2023||0.04||151190000|0.00999999977648|1|2023-02-02|15/12/2022||0.01||175520000|1.9199999570847|1|2022-11-08|15/09/2022|-0.01|0.0833|162370000|162710000|1.4500000476837|1|2022-08-11|15/06/2022|-17.95|0.1467|171800000|153950000|2.9500000476837|1|2022-04-28|15/03/2022|0.04|0.3|154950000|173560000|14.220000267029|1|2022-02-03|15/12/2021|0.35|0.28|238590000|225280000|27.209999084473|1|2021-12-01|15/09/2021|0.99|0.91|169300000|169300000|28.700000762939|1|2021-10-14|15/03/2021|0.77|0.78|176600000|176550000|||2021-10-14|15/06/2021|0.59|0.59|150900000|150910000|||2021-10-14|15/12/2020|3.05||764800000|||||||||||
2024-03-02 10:00:38|01040|1175864|/equities/nable|R1000VALUE|NABL|USD|Technology|Software \u0026 IT Services|United States|US62878D1000|1486|N-Able Inc|2.46B|2460000000|13.31|460250|7.95|11.44-15.44|13.16-13.51|13.47|184762998|0.38|104.93|421.88M|421880000|0.128|||2024-05-09|2024-05-09|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|5|17|14|15|4|13|-0.1201|0.3519|0.0129|0.2018|0.0213|-8.8285|6.4254|2024-05-09|15/03/2024||0.0894||110980000|13.310000419617|1|2024-02-22|15/12/2023|0.11|0.08|108400000|106830000|12.810000419617|1|2023-11-13|15/09/2023|0.09|0.08|107600000|106860000|13.699999809265|1|2023-08-10|15/06/2023|0.09|0.07|106100000|102840000|13.390000343323|1|2023-05-10|15/03/2023|0.08|0.07|99800000|94990000|12.689999580383|1|2023-02-23|15/12/2022|0.1|0.0689|95760000|93590000|10.260000228882|1|2022-11-10|15/09/2022|0.23|0.08|93500000|95980000|9.6899995803833|1|2022-08-11|15/06/2022|0.09|0.072|91630000|91180000|10.319999694824|1|2022-05-12|15/03/2022|0.09|0.07|90860000|90290000|8.5|1|2022-02-24|15/12/2021|0.07|0.0829|89500000|89060000|10.770000457764|1|2021-11-09|15/09/2021|0.1|0.09|88400000|86800000|14|1|2021-08-12|15/06/2021|0.09|0.08|85340000|84810000|13.729999542236|1|2021-06-15|15/12/2020|-0.06||79880000||||2021-06-15|15/09/2020|-0.01||76300000||||2021-06-02|15/03/2021|0.09||83100000||||||||
2024-03-02 10:00:44|01041|1166976|/equities/datto-holding-corp|R1000VALUE|MSP|USD|Technology|Software \u0026 IT Services|United States|US23821D1000|2089|Datto Holding Corp|5.82B|5820000000|35.18|1341520|0|20.76-35.24|34.9-35.24|34.99|165479585|-0.194|130.32|644.53M|644530000|0.271|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|4|11|-0.3697|0.1457|0.0116|1.418|0.0307|102.1491|8.0536|2022-11-28|15/09/2022||0.1483||184060000|35.180000305176|1|2022-08-10|15/06/2022||0.1417||176230000|35.180000305176|1|2022-05-09|15/03/2022|0.14|0.1283|170780000|168440000|34.380001068115|1|2022-02-23|15/12/2021|0.14|0.1337|164250000|162460000|25.170000076294|1|2021-11-10|15/09/2021|0.16|0.1126|157890000|154100000|23.989999771118|1|2021-08-11|15/06/2021|0.17|0.1199|151600000|147400000|26.030000686646|1|2021-05-12|15/03/2021|0.18|0.1711|144900000|144900000|24.920000076294|1|2021-03-11|15/12/2020|0.16|0.1602|139000000|139000000|24.89999961853|1|2020-11-23|15/09/2020|0.18|0.1814|130670000|130270000|28.270000457764|1|2020-09-29|15/03/2020|0.01||124700000||||2020-09-29|15/09/2019|0.02||117700000||||2020-09-29|15/06/2019|-0.14||109500000||||2020-09-04|15/12/2019|-0.05||126100000||||2020-09-02|15/06/2020|0.15||124500000|||||||||
2024-03-02 10:00:50|01042|1096498|/equities/solarwinds-corp|R1000VALUE|SWI|USD|Technology|Software \u0026 IT Services|United States|US83417Q2049|2093|SolarWinds Corp|2B|2000000000|11.99|455911|33.37|8.06-13.43|11.84-12.04|11.94|166671373|0.94|-218.36|758.74M|758740000|-0.055|||2024-04-25|2024-04-25|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|15.12|8|26|12.5|27|4|25|-0.0838|0.1244|0.0154|-0.6455|0.0048|8.3092|2.5796|2024-04-25|15/03/2024||0.2217||189990000|12|1|2024-02-08|15/12/2023|0.24|0.21|198100000|190320000|12.430000305176|1|2023-11-02|15/09/2023|0.23|0.18|189600000|183690000|9.420000076294|1|2023-08-03|15/06/2023|0.21|0.17|185000000|178990000|10.159999847412|1|2023-04-27|15/03/2023|0.2|0.22|186000000|180020000|8.1599998474121|1|2023-02-09|15/12/2022|0.19|0.21|187100000|180190000|10.64999961853|1|2022-11-03|15/09/2022|0.2|0.20|179400000|182060000|8.6999998092651|1|2022-08-02|15/06/2022|0.21|0.1986|176030000|175530000|10.39999961853|1|2022-05-05|15/03/2022|0.24|0.2175|176870000|174630000|12.539999961853|1|2022-02-17|15/12/2021|0.3|0.2583|186720000|181800000|13.449999809265|1|2021-10-28|15/09/2021|0.37|0.2675|181270000|178530000|18.360000610352|1|2021-08-03|15/06/2021|0.44|0.2938|261970000|257930000|10.222007751465|2|2021-04-29|15/03/2021|0.23|0.1971|256900000|252720000|8.9953517913818|2|2021-02-25|15/12/2020|0.26|0.2457|265290000|259530000|7.676815032959|2|2020-10-27|15/09/2020|0.28|0.2406|260980000|256600000|10.47015953064|2|2020-08-06|15/06/2020|0.25|0.2|246020000|244380000|9.895299911499|2|2020-04-30|15/03/2020|0.2|0.2|246950000|240770000|9.0570726394653|2|2020-02-04|15/12/2019|0.24|0.22|247500000|251730000|10.691352844238|2|2019-10-30|15/09/2019|0.21|0.2|240490000|243570000|10.570099830627|2|2019-08-01|15/06/2019|0.2|0.19|230570000|226510000|9.4471912384033|2
2024-03-02 10:00:56|01043|1163792|/equities/viacomcbs-inc|R1000VALUE|PARAA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US92556H1077|24500|Paramount Global Class A|7.54B|7540000000|20.72|92512|-19|13.4-27.23|20.56-21.49|21.08|652485058|1.86|-22.2|29.65B|29650000000|-0.933|0.2|0.95|2024-05-01|2024-05-01|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|13.71|30|22|9|31|4|29|-0.2288|-31.5783|0.0028|0.0323|0.045|21.1421|1.4314|2024-05-01|15/03/2024||0.3515||7930000000|20.719999313354|1|2024-02-28|15/12/2023|0.04|-0.0101|7640000000|7820000000|21.569999694824|1|2023-11-10|15/09/2023|0.3|0.1367|7130000000|7120000000|15.670000076294|1|2023-08-07|15/06/2023|0.1|-0.0002|7620000000|7440000000|19.370000839233|1|2023-05-04|15/03/2023|0.09|0.1688|7270000000|7410000000|26.020000457764|1|2023-02-16|15/12/2022|0.08|0.2298|8130000000|8170000000|27.860000610352|1|2022-11-02|15/09/2022|0.39|0.449|6920000000|7080000000|22.069999694824|1|2022-08-04|15/06/2022|0.64|0.6158|7780000000|7560000000|28.639999389648|1|2022-05-03|15/03/2022|0.6|0.5191|7330000000|7390000000|32.970001220703|1|2022-02-15|15/12/2021|0.26|0.404|8000000000|7500000000|38.279998779297|1|2021-11-04|15/09/2021|0.76|0.7583|6610000000|6560000000|40.389999389648|1|2021-08-05|15/06/2021|0.97|0.9624|6560000000|6490000000|43.150001525879|1|2021-05-06|15/03/2021|1.52|1.23|7410000000|7320000000|43.209999084473|1|2021-02-24|15/12/2020|1.04|1.01|6870000000|6880000000|64.410003662109|1|2020-11-06|15/09/2020|0.91|0.7972|6120000000|5960000000|32.419998168945|1|2020-08-06|15/06/2020|1.25|0.94|6280000000|6180000000|27.75|1|2020-05-07|15/03/2020|1.13|0.96|6670000000|6586000000|17.270000457764|1|2020-02-20|15/12/2019|0.97||6870000000|7301000000|39.490001678467|1|2019-11-12|15/09/2019|0.95||3300000000|3358000000|43.310001373291|1|2019-08-08|15/06/2019|1.16||3810000000|3715000000|49.529998779297|1
2024-03-02 10:01:05|01044|1168782|/equities/gores-holdings-v|R1000VALUE|AMBP|USD|Basic Materials|Containers \u0026 Packaging|United States|LU2369833749|6319|Ardagh Metal Packaging SA|1.92B|1920000000|3.22|1271708|-29.23|2.57-4.7|3.21-3.27|3.28|597634594|0.782|-26.05|4.81B|4810000000|-0.124|0.4|11.36|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.04|7|5|3|15|4|13|0.0137|-0.0598|0.017|-0.0455|0.0206|39.3617|0.9546|2024-04-25|15/03/2024||0.0148||1170000000|3.2200000286102|1|2024-02-22|15/12/2023|0.01|0.04|1130000000|1120000000|3.9300000667572|1|2023-10-26|15/09/2023|0.06|0.06|1290000000|1240000000|2.7999999523163|1|2023-07-27|15/06/2023|0.04|0.05|1250000000|1310000000|3.829999923706|1|2023-04-27|15/03/2023|0.01|0.02|1130000000|1130000000|3.460000038147|1|2023-02-23|15/12/2022|0.05|0.08|1080000000|1140000000|5.4299998283386|1|2022-10-27|15/09/2022|0.06|0.08|1170000000|1170000000|4.3800001144409|1|2022-07-28|15/06/2022|0.11|0.0847|1300000000|1150000000|6.5300002098083|1|2022-04-28|15/03/2022|0.08|0.0563|1140000000|1120000000|6.9899997711182|1|2022-02-24|15/12/2021|0.11|0.0925|1090000000|1020000000|8.7399997711182|1|2021-10-28|15/09/2021|0.14|0.0853|1040000000|1020000000|9.539999961853|1|2021-09-01|15/06/2021|0.065|0.075|991000000|991000000|10.710000038147|1|2021-05-24|15/03/2021|0.03||939000000||10.310000419617|1|2021-02-26|15/12/2020|-0.01||893000000||10.659999847412|1|2020-11-06|15/09/2020|-0||899000000||9.8000001907349|1|||||
2024-03-02 10:01:11|01045|6414|/equities/crocs|R2000GROWTH|CROX|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US2270461096|6680|Crocs Inc|7.55B|7550000000|124.81|1534725|-0.43|74-151.32|122.09-126.03|122.25|60498530|1.96|9.72|3.96B|3960000000|12.91|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.04|16|160|95|43|4|41|0.0049|-0.2356|0.0909|-0.2078|0.077|12.4346|1.3063|2024-05-02|15/03/2024||2.23||880150000|124.80999755859|1|2024-02-15|15/12/2023|2.58|2.34|960000000|952530000|108.37000274658|1|2023-11-02|15/09/2023|3.25|3.1|1050000000|1030000000|87.410003662109|1|2023-07-27|15/06/2023|3.59|2.96|1070000000|1040000000|119.80000305176|1|2023-04-27|15/03/2023|2.61|2.15|884200000|851780000|147.7799987793|1|2023-02-16|15/12/2022|2.65|2.25|945200000|935010000|125.66999816895|1|2022-11-03|15/09/2022|2.5|2.61|985100000|944180000|67.050003051758|1|2022-08-04|15/06/2022|3.24|2.72|964580000|943620000|77.379997253418|1|2022-05-05|15/03/2022|2.05|1.55|660150000|622230000|72.209999084473|1|2022-02-16|15/12/2021|2.15|1.98|586630000|585020000|101.23000335693|1|2021-10-21|15/09/2021|2.47|1.87|625920000|606790000|135.92999267578|1|2021-07-22|15/06/2021|2.23|1.59|640770000|566970000|119.98000335693|1|2021-04-27|15/03/2021|1.49|0.8842|460100000|415780000|84.839996337891|1|2021-02-23|15/12/2020|1.06|0.8064|411510000|408290000|83.139999389648|1|2020-10-27|15/09/2020|0.94|0.7013|361740000|344330000|52.240001678467|1|2020-07-30|15/06/2020|1.01|0.1|331550000|250240000|37.369998931885|1|2020-04-23|15/03/2020|0.22|0.31|281160000|295960000|23.299999237061|1|2020-02-27|15/12/2019|0.12|0.07|262980000|260080000|33.869998931885|1|2019-10-30|15/09/2019|0.57|0.39|312770000|302060000|33.330001831055|1|2019-08-01|15/06/2019|0.59|0.45|358900000|360460000|22.85000038147|1
2024-03-02 10:01:19|01046|17404|/equities/tetra-tech|R2000GROWTH|TTEK|USD|Industrials|Professional \u0026 Commercial Services|United States|US88162G1031|27000|Tetra Tech Inc|9.44B|9440000000|176.51|253137|25.73|131.19-181.4|175.58-177.5|177.32|53466381|0.947|40.63|4.03B|4030000000|4.35|1.04|0.59|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|196.8|7|220|180|43|4|41|0.008|0.0315|0.0269|-0.0506|0.0214|23.8737|1.6737|2024-05-01|15/03/2024||1.29||1030000000|176.50999450684|1|2024-01-31|15/12/2023|1.4|1.35|1020000000|990670000|164.00999450684|1|2023-11-15|15/09/2023|1.78|1.44|1260000000|1010000000|160.97999572754|1|2023-08-09|15/06/2023|1.29|1.18|1210000000|959520000|166.91999816895|1|2023-05-10|15/03/2023|1.17|1.02|970000000|826180000|143.97999572754|1|2023-02-01|15/12/2022|1.34|1.21|737000000|717730000|155.52000427246|1|2022-11-09|15/09/2022|1.26|1.16|736100000|709960000|141.36000061035|1|2022-08-03|15/06/2022|1.08|1.05|720490000|699120000|153.13000488281|1|2022-05-04|15/03/2022|0.98|0.9|699640000|653850000|137.7200012207|1|2022-02-02|15/12/2021|1.19|1.03|679330000|663050000|141.44999694824|1|2021-11-17|15/09/2021|1.05|0.9967|709130000|674510000|181.88999938965|1|2021-07-28|15/06/2021|0.95|0.88|638040000|631040000|127.91000366211|1|2021-04-28|15/03/2021|0.83|0.75|599830000|581700000|132.10000610352|1|2021-01-27|15/12/2020|0.96|0.81|605170000|587670000|133.57000732422|1|2020-11-11|15/09/2020|0.91|0.81|589810000|588730000|115.43000030518|1|2020-07-29|15/06/2020|0.78|0.73|560280000|552220000|85.980003356934|1|2020-04-29|15/03/2020|0.73|0.71|584000000|595170000|79.139999389648|1|2020-01-29|15/12/2019|0.84|0.77|614020000|613820000|89.559997558594|1|2019-11-13|15/09/2019|0.88|0.84|640180000|636890000|87.120002746582|1|2019-07-31|15/06/2019|0.89|0.8|623200000|605420000|79.480003356934|1
2024-03-02 10:01:28|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|LSCC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5184151042|1156|Lattice Semiconductor Corporation|10.76B|10760000000|78.2|2336075|-9.79|51.96-98.3|75.66-79.19|76.61|137550564|1.39|41.58|737.15M|737150000|1.88|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|76.43|12|85|60|43|4|41|0.0358|0.0753|0.0035|-0.1481|0.0203|16.2928|7.2|2024-04-30|15/03/2024||0.2848||174430000|78.199996948242|1|2024-02-12|15/12/2023|0.45|0.45|170600000|176160000|69.73999786377|1|2023-10-30|15/09/2023|0.53|0.52|192170000|192080000|70.129997253418|1|2023-07-31|15/06/2023|0.52|0.51|190080000|188080000|90.949996948242|1|2023-05-01|15/03/2023|0.51|0.5|184310000|180010000|79.699996948242|1|2023-02-13|15/12/2022|0.49|0.48|175960000|175200000|81.059997558594|1|2022-10-31|15/09/2022|0.48|0.44|172500000|166290000|51.130001068115|1|2022-08-01|15/06/2022|0.42|0.3978|161370000|157980000|61.5|1|2022-05-03|15/03/2022|0.37|0.333|150520000|146220000|49.630001068115|1|2022-02-15|15/12/2021|0.32|0.2754|141800000|134150000|55.560001373291|1|2021-11-02|15/09/2021|0.28|0.2449|131910000|128250000|72.230003356934|1|2021-08-03|15/06/2021|0.25|0.2218|125910000|120250000|57.090000152588|1|2021-05-04|15/03/2021|0.22|0.193|115720000|110110000|49.090000152588|1|2021-02-16|15/12/2020|0.19|0.17|107170000|103150000|48.439998626709|1|2020-10-27|15/09/2020|0.19|0.1567|103040000|100980000|33.939998626709|1|2020-07-28|15/06/2020|0.17|0.15|100590000|100130000|31.639999389648|1|2020-04-28|15/03/2020|0.15|0.14|97320000|98290000|19.530000686646|1|2020-02-11|15/12/2019|0.17|0.15|100240000|100060000|19|1|2019-10-29|15/09/2019|0.17|0.15|103470000|103060000|19.180000305176|1|2019-07-30|15/06/2019|0.15|0.11|102300000|99710000|16.379999160767|1
2024-03-02 10:01:34|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|ASAN|USD|Technology|Software \u0026 IT Services|United States|US04342Y1047|1666|Asana Inc|4.47B|4470000000|20.07|2283182|31.01|15.41-26.27|19.33-20.23|19.7|222534737|1.3|-15|631.60M|631600000|-1.33|||2024-05-31|2024-05-31|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|20.11|18|28|10|19|4|16|-0.1906|-0.2704|0.0543|-0.0412|0.0854|-48.98|22.3313|2024-05-31|15/04/2024||-0.0796||168250000|20.069999694824|1|2024-03-11|15/01/2024||-0.0967||167680000|20.069999694824|1|2023-12-05|15/10/2023|-0.04|-0.11|166500000|164090000|22.809999465942|1|2023-09-05|15/07/2023|-0.04|-0.11|162500000|157910000|21.629999160767|1|2023-06-01|15/04/2023|-0.09|-0.18|152400000|150580000|23.879999160767|1|2023-03-08|15/01/2023|-0.15|-0.27|150200000|145080000|17.479999542236|1|2022-12-01|15/10/2022|-0.26|-0.33|141400000|139010000|18.159999847412|1|2022-09-07|15/07/2022|-0.34|-0.3857|134900000|127820000|18.889999389648|1|2022-06-02|15/04/2022|-0.3|-0.3559|120650000|115040000|21.200000762939|1|2022-03-09|15/01/2022|-0.25|-0.2792|111950000|105160000|44.490001678467|1|2021-12-02|15/10/2021|-0.23|-0.2655|100340000|93850000|89.959999084473|1|2021-09-01|15/07/2021|-0.23|-0.2624|89480000|82290000|75.550003051758|1|2021-06-03|15/04/2021|-0.21|-0.2678|76670000|70140000|36.860000610352|1|2021-03-10|15/01/2021|-0.22|-0.2625|68370000|62680000|32.830001831055|1|2020-12-09|15/10/2020|-0.34|-0.366|58910000|54140000|29.020000457764|1|2020-09-30|15/07/2020|-0.34||52010000||||2020-09-18|15/01/2020|-0.16||43470000||||2020-09-18|15/10/2019|-0.41||38080000||||2020-07-01|15/04/2020|-0.31||47710000||||
2024-03-02 10:01:41|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|NTLA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45826J1051|526|Intellia Therapeutics Inc|3.14B|3140000000|32.66|1650606|-25.76|22.67-47.48|32.31-34.01|32.12|96106405|1.74|-6.13|36.28M|36280000|-5.42|||2024-05-02|2024-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|70.4|28|144|24|31|4|29|0.0051|0.0838|0.0548|0.0778|0.0246|-12.2648|96.3117|2024-05-02|15/03/2024||-1.39||10410000|32.659999847412|1|2024-02-22|15/12/2023|-1.46|-1.44|-1920000|12740000|26.879999160767|1|2023-11-09|15/09/2023|-1.38|-1.5|12000000|12450000|28.450000762939|1|2023-08-03|15/06/2023|-1.4|-1.32|13600000|12080000|39.709999084473|1|2023-05-04|15/03/2023|-1.17|-1.4|12610000|11660000|38.580001831055|1|2023-02-23|15/12/2022|-1.4|-1.38|13600000|11170000|38.939998626709|1|2022-11-03|15/09/2022|-1.49|-1.28|13270000|11340000|51.099998474121|1|2022-08-04|15/06/2022|-1.33|-1.3|14030000|9420000|71.699996948242|1|2022-05-05|15/03/2022|-1.96|-1.11|11250000|8540000|55.700000762939|1|2022-02-24|15/12/2021|-1.09|-0.949|12850000|8260000|80.050003051758|1|2021-11-04|15/09/2021|-0.97|-0.8471|7200000|8660000|135.91000366211|1|2021-08-05|15/06/2021|-1.01|-0.6342|6550000|12210000|146.94000244141|1|2021-05-06|15/03/2021|-0.69|-0.6579|6450000|9860000|71.360000610352|1|2021-02-25|15/12/2020|-0.69|-0.6025|6600000|13140000|63.720001220703|1|2020-11-05|15/09/2020|-0.47|-0.5908|22220000|14900000|27.170000076294|1|2020-08-06|15/06/2020|-0.61|-0.69|16260000|9530000|19.64999961853|1|2020-05-07|15/03/2020|-0.63|-0.45|12920000|20250000|13.85000038147|1|2020-02-27|15/12/2019|-0.57|-0.56|10940000|9580000|12.289999961853|1|2019-10-31|15/09/2019|-0.49|-0.62|10620000|9170000|11.770000457764|1|2019-08-01|15/06/2019|-0.56|-0.6|11120000|6690000|18.10000038147|1
2024-03-02 10:01:47|01050|17187|/equities/silicon-laborator|R2000GROWTH|SLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8269191024|1846|Silicon Laboratories Inc|4.52B|4520000000|141.64|359936|-21.09|74.56-184.26|137.05-142.77|137.54|31904670|1.26|-129.83|782.26M|782260000|-1.09|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|149.19|13|165|133.7|43|4|41|0.0174|0.1458|0.0114|-0.0046|-0.0028|34.5788|3.9163|2024-04-24|15/03/2024||-0.979||105060000|141.63999938965|1|2024-02-07|15/12/2023|-1.19|-1.43|87000000|85170000|118.30000305176|1|2023-11-01|15/09/2023|0.62|0.61|204000000|200200000|92.180000305176|1|2023-07-26|15/06/2023|1.04|1.03|245000000|242850000|158.7200012207|1|2023-04-26|15/03/2023|1.12|1.11|247000000|247530000|156.05999755859|1|2023-02-01|15/12/2022|1.31|0.98|257000000|253500000|156.91000366211|1|2022-10-26|15/09/2022|1.21|1.13|269820000|268790000|120.54000091553|1|2022-07-27|15/06/2022|1.17|0.8802|263150000|250520000|138.53999328613|1|2022-04-27|15/03/2022|1.05|0.6439|233810000|226220000|127.2799987793|1|2022-02-02|15/12/2021|0.77|0.5677|208680000|200130000|165.41999816895|1|2021-10-27|15/09/2021|0.34|0.1514|184830000|175200000|154.86000061035|1|2021-07-28|15/06/2021|0.16|0.9308|169490000|267060000|138.03999328613|1|2021-04-28|15/03/2021|0.91|0.7854|255510000|242020000|150.63000488281|1|2021-02-03|15/12/2020|0.84|0.7348|242920000|226370000|138.77000427246|1|2020-10-28|15/09/2020|0.73|0.7335|221350000|213010000|99.930000305176|1|2020-07-29|15/06/2020|0.74|0.57|207530000|199540000|102.62000274658|1|2020-04-29|15/03/2020|0.69|0.52|214880000|203390000|95.349998474121|1|2020-01-29|15/12/2019|0.84|0.89|219440000|222010000|118.5|1|2019-10-23|15/09/2019|0.96|0.84|223290000|218010000|106.91000366211|1|2019-07-24|15/06/2019|0.83|0.74|206710000|206570000|106.83999633789|1
2024-03-02 10:01:54|01051|17108|/equities/saia|R2000GROWTH|SAIA|USD|Industrials|Freight \u0026 Logistics Services|United States|US78709Y1055|14000|Saia Inc|15.37B|15370000000|579.56|297550|102.98|244.69-588.4|574.66-588.4|575.4|26517495|1.58|43.75|2.88B|2880000000|13.32|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|541.36|20|793|272|43|4|41|0.0348|0.0449|0.0144|0.0812|0.0249|23.041|1.6717|2024-04-29|15/03/2024||3.39||769260000|579.55999755859|1|2024-02-02|15/12/2023|3.33|3.2|751100000|745480000|467.45001220703|1|2023-10-27|15/09/2023|3.67|3.61|775100000|740400000|377.08999633789|1|2023-07-28|15/06/2023|3.42|3.28|694620000|704480000|410.80999755859|1|2023-04-28|15/03/2023|2.85|2.69|660500000|666850000|259.92001342773|1|2023-02-03|15/12/2022|2.65|2.83|655700000|658370000|287.60998535156|1|2022-10-31|15/09/2022|3.67|3.7|729560000|724350000|192.21000671387|1|2022-07-27|15/06/2022|4.1|3.58|745550000|729280000|206.11000061035|1|2022-05-02|15/03/2022|2.98|2.72|661220000|631890000|205.96000671387|1|2022-02-02|15/12/2021|2.76|2.57|617080000|600770000|299.7200012207|1|2021-10-28|15/09/2021|2.86|2.35|616220000|575760000|273.89001464844|1|2021-07-29|15/06/2021|2.34|2.05|571330000|555800000|204.69999694824|1|2021-04-28|15/03/2021|1.4|1.38|484070000|477380000|241|1|2021-02-08|15/12/2020|1.51|1.3|476480000|474620000|187.64999389648|1|2020-10-29|15/09/2020|1.56|1.31|481370000|470960000|141.80000305176|1|2020-07-29|15/06/2020|1.07|0.9|418110000|416170000|125.48000335693|1|2020-04-29|15/03/2020|1.06|0.81|446400000|436830000|85.470001220703|1|2020-02-03|15/12/2019|0.81|0.85|443070000|434280000|87.099998474121|1|2019-10-30|15/09/2019|1.25|1.29|468890000|465030000|104.98000335693|1|2019-07-31|15/06/2019|1.4|1.32|464200000|448930000|69.629997253418|1
2024-03-02 10:02:01|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|EGP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2772761019|87|EastGroup Properties Inc|8.57B|8570000000|178.93|296677|7.9|152.45-188.85|173.6-179.4|175.69|47876305|0.953|40.2|570.59M|570590000|4.43|5.08|2.89|2024-04-23|2024-04-23|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|194|14|218|158|43|4|41|0.0012|0.2949|0.0143|0.1552|0.0269|42.6088|15.5878|2024-04-23|15/03/2024||1.05||148040000|179|1|2024-02-07|15/12/2023|1.35|1.08|149150000|145290000|181.10000610352|1|2023-10-24|15/09/2023|1.07|0.99|146530000|142380000|154.97999572754|1|2023-07-25|15/06/2023|0.97|0.92|139890000|136750000|186.03999328613|1|2023-04-25|15/03/2023|1.02|0.87|135030000|132750000|166.25999450684|1|2023-02-07|15/12/2022|0.89|0.88|129800000|127990000|171.61999511719|1|2022-10-25|15/09/2022|0.87|0.838|125660000|123690000|144.24000549316|1|2022-07-26|15/06/2022|1.09|0.7575|118550000|115600000|164.86999511719|1|2022-04-26|15/03/2022|0.81|0.8033|112970000|110220000|205.92999267578|1|2022-02-08|15/12/2021|1.75|0.79|107370000|106380000|196.85000610352|1|2021-10-26|15/09/2021|0.76|0.694|104600000|101570000|192.5|1|2021-07-27|15/06/2021|0.69|0.6686|99580000|98740000|175.80000305176|1|2021-04-27|15/03/2021|0.69|0.61|97920000|94590000|156.33999633789|1|2021-02-09|15/12/2020|1.27|0.6143|92670000|93010000|146.05999755859|1|2020-10-27|15/09/2020|0.62|0.602|92000000|89770000|135.71000671387|1|2020-07-28|15/06/2020|0.6|0.65|89720000|88820000|124.06999969482|1|2020-04-30|15/03/2020|0.6|0.56|88580000|87760000|111.01000213623|1|2020-02-06|15/12/2019|1.28|0.57|86550000|85960000|137.2799987793|1|2019-10-23|15/09/2019|0.6|0.53|83940000|83140000|128.17999267578|1|2019-07-24|15/06/2019|0.73|0.55|82100000|80000000|118.23999786377|1
2024-03-02 10:02:08|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|APPS|USD|Technology|Software \u0026 IT Services|United States|US25400W1027|777|Digital Turbine Inc|327.49M|327490000|3.21|2291160|-70.17|3.04-14.61|3.07-3.25|3.17|102021342|2.69|-1.63|572.38M|572380000|-1.97|||2024-06-04|2024-06-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.57|7|10.9|4|40|4|38|0.0034|0.4694|0.2535|0.2141|0.1393|14.7663|4.8671|2024-06-04|15/03/2024||0.0652||121640000|3.210000038147|1|2024-02-07|15/12/2023|0.15|0.17|142630000|146210000|5.2800002098083|1|2023-11-08|15/09/2023|0.13|0.14|143300000|145960000|5.1300001144409|1|2023-08-08|15/06/2023|0.18|0.22|146400000|143130000|10.460000038147|1|2023-05-24|15/03/2023|0.14|0.18|140100000|139040000|14.35000038147|1|2023-02-08|15/12/2022|0.29|0.37|162300000|186170000|17.170000076294|1|2022-11-09|15/09/2022|0.34|0.39|174900000|175540000|11.529999732971|1|2022-08-08|15/06/2022|0.38|0.3484|188630000|184840000|22.879999160767|1|2022-05-31|15/03/2022|0.39|0.3915|184140000|301120000|26.659999847412|1|2022-02-08|15/12/2021|0.49|0.4299|375490000|353270000|44.799999237061|1|2021-11-02|15/09/2021|0.44|0.39|310210000|306530000|91.400001525879|1|2021-08-09|15/06/2021|0.34|0.3176|212620000|194840000|65.839996337891|1|2021-06-01|15/03/2021|0.25|0.1917|95080000|86920000|66.169998168945|1|2021-02-03|15/12/2020|0.21|0.175|88590000|75860000|63.759998321533|1|2020-10-29|15/09/2020|0.15|0.1129|70890000|60540000|30.030000686646|1|2020-08-05|15/06/2020|0.13|0.09|59010000|48580000|15.539999961853|1|2020-06-02|15/03/2020|0.05|0.04|39350000|38440000|6.6199998855591|1|2020-02-10|15/12/2019|0.05|0.05|36000000|37700000|6|1|2019-11-04|15/09/2019|0.05|0.03|32800000|31570000|7.039999961853|1|2019-08-05|15/06/2019|0.05|0.03|30550000|28320000|5.5799999237061|1
2024-03-02 10:02:15|01054|17159|/equities/scientific-games|R2000GROWTH|LNW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US80874P1093|6500|Light |9.2B|9200000000|102.44|591298|62.17|53.77-102.62|99-102.63|100.51|89829277|1.75|57.43|2.90B|2900000000|1.79|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|113.69|12|190|76|40|4|38|0.0144|47.1165|0.0163|3.1201|0.0452|-50.8811|1.2034|2024-05-07|15/03/2024||0.6585||726730000|102.44000244141|1|2024-02-27|15/12/2023|0.73|0.67|770000000|746570000|95.069999694824|1|2023-11-09|15/09/2023|0.81|0.39|731000000|715270000|79.75|1|2023-08-08|15/06/2023|-0.01|0.34|731000000|675580000|71.779998779297|1|2023-05-09|15/03/2023|0.23|0.24|670000000|632100000|59.180000305176|1|2023-03-01|15/12/2022|0.32|0.44|682000000|654520000|62.610000610352|1|2022-11-09|15/09/2022|0.14|0.44|648000000|623880000|55.540000915527|1|2022-08-09|15/06/2022|34.61|0.0191|610000000|596720000|53.569999694824|1|2022-05-10|15/03/2022|0.26|-0.132|572000000|563420000|47.200000762939|1|2022-03-01|15/12/2021|0.95|0.4584|580000000|558550000|62.919998168945|1|2021-11-09|15/09/2021|1.84|0.3499|539000000|820530000|78.769996643066|1|2021-08-09|15/06/2021|1.1|0.0284|880000000|773720000|64.040000915527|1|2021-05-10|15/03/2021|-0.16|-0.4795|729000000|713240000|56.020000457764|1|2021-03-01|15/12/2020|-0.95|-0.4437|762000000|713490000|46.830001831055|1|2020-11-04|15/09/2020|-1.23|-0.6931|698000000|648950000|35.180000305176|1|2020-07-23|15/06/2020|-2.15|-1.75|539000000|449120000|16.299999237061|1|2020-05-11|15/03/2020|-1.69|-0.17|725000000|774750000|13.14999961853|1|2020-02-18|15/12/2019|-0.46|0.21|863000000|891080000|28.819999694824|1|2019-11-07|15/09/2019|0.15|-0.04|855000000|851140000|26.180000305176|1|2019-08-01|15/06/2019|-0.83|0.01|845000000|859740000|20.450000762939|1
2024-03-02 10:02:22|01055|16806|/equities/omnicell|R2000GROWTH|OMCL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68213N1090|3890|Omnicell Inc|1.2B|1200000000|26.36|617274|-54.11|25.83-77.14|25.92-26.67|26.24|45469376|0.826|-58.47|1.15B|1150000000|-0.451|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.57|9|40|26|43|4|41|0.0007|0.4186|0.0367|0.1295|0.0153|32.5315|3.412|2024-04-25|15/03/2024||-0.0463||238850000|26.360000610352|1|2024-02-08|15/12/2023|0.33|0.15|258850000|255520000|32.459999084473|1|2023-11-02|15/09/2023|0.62|0.4657|298660000|295470000|35.770000457764|1|2023-08-01|15/06/2023|0.57|0.28|299000000|284570000|63.150001525879|1|2023-05-02|15/03/2023|0.39|0.06|291000000|277650000|61.470001220703|1|2023-02-28|15/12/2022|0.33|0.09|298000000|287430000|52.959999084473|1|2022-11-02|15/09/2022|1|0.95|348000000|363240000|76.360000610352|1|2022-08-04|15/06/2022|0.84|0.85|331690000|339450000|111.44999694824|1|2022-04-28|15/03/2022|0.83|0.685|319210000|314360000|107.91999816895|1|2022-02-14|15/12/2021|0.92|0.923|311720000|311080000|154.38999938965|1|2021-11-02|15/09/2021|1.08|0.9125|296500000|284740000|174.4700012207|1|2021-07-29|15/06/2021|0.97|0.8267|272740000|268570000|148.16999816895|1|2021-04-29|15/03/2021|0.83|0.6567|251840000|246720000|142.49000549316|1|2021-02-01|15/12/2020|0.91|0.8114|249200000|245690000|117.80000305176|1|2020-10-27|15/09/2020|0.6|0.4871|213700000|208880000|84.099998474121|1|2020-07-28|15/06/2020|0.37|0.23|199620000|182420000|66.599998474121|1|2020-05-07|15/03/2020|0.66|0.51|229690000|218990000|72.669998168945|1|2020-02-06|15/12/2019|0.77|0.78|248290000|243690000|86.910003662109|1|2019-10-24|15/09/2019|0.76|0.71|228810000|231860000|73.720001220703|1|2019-07-25|15/06/2019|0.67|0.63|217410000|214130000|70.51000213623|1
2024-03-02 10:02:28|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|WSC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9713781048|4500|Willscot Mobile Mini Holdings Corp A|9.13B|9130000000|48.06|1852834|-8.46|34.4-53.37|47.48-48.28|47.75|189970639|1.36|19.92|2.36B|2360000000|2.4|||2024-04-24|2024-04-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|56.91|12|66|45|29|4|27|0.0057|0.6823|0.0241|-1.2654|0.0454|23.8529|3.2996|2024-04-24|15/03/2024||0.3851||597620000|48.060001373291|1|2024-02-20|15/12/2023|0.44|0.52|612380000|617620000|50.139999389648|1|2023-11-01|15/09/2023|0.46|0.45|605000000|612500000|39.409999847412|1|2023-08-02|15/06/2023|0.43|0.41|582000000|582790000|49.520000457764|1|2023-04-26|15/03/2023|1|0.29|565500000|534270000|43.330001831055|1|2023-02-21|15/12/2022|0.4|0.43|591000000|589570000|51.849998474121|1|2022-11-02|15/09/2022|0.39|0.3717|604170000|584250000|43.020000457764|1|2022-08-03|15/06/2022|0.32|0.2961|581640000|527050000|38.490001678467|1|2022-04-27|15/03/2022|0.22|0.2251|508890000|477960000|34.950000762939|1|2022-02-24|15/12/2021|0.3447|0.2922|517920000|493730000|35.900001525879|1|2021-11-04|15/09/2021|0.26|0.1949|490550000|468430000|34.369998931885|1|2021-08-05|15/06/2021|0.08|0.1674|461100000|434380000|28.270000457764|1|2021-04-29|15/03/2021|0.1602|0.1463|425320000|419040000|30.079999923706|1|2021-02-25|15/12/2020|0.27|0.195|437600000|421140000|27.620000839233|1|2020-11-05|15/09/2020|0.1214|0.112|417320000|411060000|18.440000534058|1|2020-08-10|15/06/2020|0.1|0.07|256860000|256410000|16.049999237061|1|2020-05-01|15/03/2020|0.00|0.08|255820000|258490000|11.64999961853|1|2020-03-02|15/12/2019|0.1446|0.12|278000000|270740000|17.540000915527|1|2019-11-07|15/09/2019|0.00|0.05|272340000|271400000|16.450000762939|1|2019-08-01|15/06/2019|-0.1|-0.01|266130000|264250000|15.920000076294|1
2024-03-02 10:02:35|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|INSP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4577301090|1011|Inspire Medical Systems Inc|5.43B|5430000000|183.54|610563|-29.18|123.27-330|178.29-185.03|179.04|29585104|1.42|-254.45|624.80M|624800000|-0.722|||2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|251|15|280|187|29|4|27|-0.001|-0.6559|0.138|0.1155|0.2341|-64.0311|27.0315|2024-04-30|15/03/2024||-0.5353||168210000|183.52000427246|1|2024-02-06|15/12/2023|0.49|-0.06|192500000|187420000|216.16000366211|1|2023-11-07|15/09/2023|-0.29|-0.58|153300000|154490000|164.33000183105|1|2023-08-01|15/06/2023|-0.41|-0.57|151100000|136470000|287.80999755859|1|2023-05-02|15/03/2023|-0.53|-0.66|127900000|120060000|262.08999633789|1|2023-02-07|15/12/2022|0.1|-0.62|137900000|129010000|243.99000549316|1|2022-11-01|15/09/2022|-0.6|-0.76|109200000|94310000|194.94999694824|1|2022-08-02|15/06/2022|-0.53|-0.6088|91390000|78460000|209.08000183105|1|2022-05-03|15/03/2022|-0.61|-0.796|69380000|64170000|216.47999572754|1|2022-02-08|15/12/2021|-0.09|-0.4373|78400000|74610000|226.21000671387|1|2021-11-02|15/09/2021|-0.38|-0.6145|61690000|55620000|265.5|1|2021-08-03|15/06/2021|-0.48|-0.6409|52960000|43870000|186.82000732422|1|2021-05-04|15/03/2021|-0.6|-0.6597|40400000|36940000|235.47999572754|1|2021-02-23|15/12/2020|-0.28|-0.4583|46010000|41670000|223.63000488281|1|2020-11-02|15/09/2020|-0.39|-0.7215|35840000|22690000|119.43000030518|1|2020-08-04|15/06/2020|-0.88|-1.11|12180000|7850000|101.41000366211|1|2020-05-05|15/03/2020|-0.67|-0.59|21350000|21320000|67.26000213623|1|2020-02-25|15/12/2019|-0.38|-0.4|26910000|23840000|79.75|1|2019-11-05|15/09/2019|-0.34|-0.41|20860000|19140000|61.090000152588|1|2019-08-06|15/06/2019|-0.32|-0.43|18030000|16680000|63.409999847412|1
2024-03-02 10:02:41|01058|1123145|/equities/shockwave-medical|R2000GROWTH|SWAV|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82489T1043|1468|Shockwave Medical Inc|9.85B|9850000000|263.41|509334|41.71|157-315.95|258.75-264.32|260.87|37396816|0.878|65.35|730.23M|730230000|4.01|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|257.55|11|290|165|25|4|23|0.0037|0.3776|0.1157|0.6415|0.6528|-129.18|53.6922|2024-05-06|15/03/2024||0.9548||204180000|263.41000366211|1|2024-02-15|15/12/2023|1.16|0.89|203000000|199450000|230.89999389648|1|2023-11-06|15/09/2023|0.92|0.78|186020000|184720000|215.69000244141|1|2023-08-07|15/06/2023|0.76|0.83|180200000|173790000|251.64999389648|1|2023-05-08|15/03/2023|1.03|0.79|161100000|147300000|288.2799987793|1|2023-02-16|15/12/2022|3.71|1|144000000|142660000|191.2799987793|1|2022-11-07|15/09/2022|0.92|0.53|131300000|123970000|274.39001464844|1|2022-08-08|15/06/2022|0.68|0.4433|120750000|107510000|223.13999938965|1|2022-05-09|15/03/2022|0.39|0.184|93630000|86410000|137.30000305176|1|2022-02-17|15/12/2021|0.34|0.0853|84180000|75430000|150.88999938965|1|2021-11-08|15/09/2021|0.05|-0.0569|65160000|61210000|238.19999694824|1|2021-08-09|15/06/2021|-0.01|-0.3986|55910000|45220000|182.86000061035|1|2021-05-10|15/03/2021|-0.68|-0.4462|31900000|29900000|147.86999511719|1|2021-02-17|15/12/2020|-0.46|-0.4236|22720000|20160000|131.30000305176|1|2020-11-09|15/09/2020|-0.38|-0.5531|19590000|14680000|75.559997558594|1|2020-08-11|15/06/2020|-0.56|-0.62|10290000|8350000|51.5|1|2020-05-12|15/03/2020|-0.59|-0.49|15200000|14170000|41.450000762939|1|2020-02-13|15/12/2019|-0.49|-0.51|14300000|13470000|46.009998321533|1|2019-11-08|15/09/2018|-5.73||3600000||35.970001220703|1|2019-11-07|15/09/2019|-0.46|-0.51|11330000|10430000|34.830001831055|1
2024-03-02 10:02:47|01059|958242|/equities/rapid7-inc|R2000GROWTH|RPD|USD|Technology|Software \u0026 IT Services|United States|US7534221046|2228|Rapid7 Inc|3.63B|3630000000|58.6|786669|20.77|37.29-61.88|56.97-58.92|58.58|61985870|1.04|-23.67|777.71M|777710000|-2.46|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.47|24|70|45|35|4|33|0.0095|-0.4706|0.0341|-0.8712|0.0626|35.6553|7.683|2024-05-02|15/03/2024||0.5381||204030000|58.599998474121|1|2024-02-07|15/12/2023|0.72|0.48|205270000|201260000|57.180000305176|1|2023-11-01|15/09/2023|0.5|0.42|199000000|197080000|46.490001678467|1|2023-08-08|15/06/2023|0.18|0.1081|190420000|188120000|42.169998168945|1|2023-05-09|15/03/2023|0.16|0.09|183000000|181180000|47.610000610352|1|2023-02-08|15/12/2022|0.35|0.18|184480000|179460000|51.290000915527|1|2022-11-02|15/09/2022|0.14|0.05|176000000|176080000|41.830001831055|1|2022-08-03|15/06/2022|-0.01|-0.0409|167460000|164120000|68.01000213623|1|2022-05-04|15/03/2022|-0.16|-0.1561|157380000|154200000|94.449996948242|1|2022-02-09|15/12/2021|-0.16|-0.176|151640000|145860000|98.160003662109|1|2021-11-03|15/09/2021|0.06|-0.07|139890000|134210000|123.04000091553|1|2021-08-04|15/06/2021|0.07|0.0267|126420000|122970000|115.36000061035|1|2021-05-06|15/03/2021|-0.03|-0.0629|117450000|114330000|76.26000213623|1|2021-02-09|15/12/2020|-0.07|-0.0769|113160000|108890000|88.830001831055|1|2020-11-04|15/09/2020|0.00|-0.0439|105080000|101870000|63.799999237061|1|2020-08-06|15/06/2020|0.05|-0.01|98910000|95090000|60.880001068115|1|2020-05-07|15/03/2020|-0.09|-0.09|94340000|93090000|47.75|1|2020-02-10|15/12/2019|0.03|-0.01|91650000|88180000|60.349998474121|1|2019-11-05|15/09/2019|0.01|-0.02|83160000|80170000|50.799999237061|1|2019-08-01|15/06/2019|0.02|-0.07|78960000|75130000|60.650001525879|1
2024-03-02 10:02:54|01060|17300|/equities/synaptics-incorp|R2000GROWTH|SYNA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87157D1090|1891|Synaptics Incorporated|4.16B|4160000000|105.96|317246|-10.03|67.73-121.37|100.42-106.91|100.1|39303612|1.61|-53.51|1.03B|1030000000|-1.98|||2024-05-02|2024-05-02|strong_buy|sell|buy|strong_sell|sell|buy|neutral|sell|buy|124.79|12|135|105|43|4|41|0.0172|0.1785|0.1003|0.0825|0.0453|16.6898|2.3976|2024-05-02|15/03/2024||0.4917||245340000|105.95999908447|1|2024-02-08|15/12/2023|0.57|0.45|237000000|235260000|108.08000183105|1|2023-11-09|15/09/2023|0.52|0.37|237700000|230450000|88.639999389648|1|2023-08-03|15/06/2023|0.49|0.43|227300000|222910000|88.180000305176|1|2023-05-03|15/03/2023|1.89|1.86|326600000|325480000|89.220001220703|1|2023-02-02|15/12/2022|2.2|2.34|353100000|365380000|132.82000732422|1|2022-11-03|15/09/2022|3.52|2.59|448100000|370630000|86.160003662109|1|2022-08-04|15/06/2022|3.87|3.67|476400000|472740000|149.13999938965|1|2022-05-05|15/03/2022|3.75|3.55|470100000|464700000|171.5299987793|1|2022-02-03|15/12/2021|3.26|3.1|420500000|405060000|221.08999633789|1|2021-11-04|15/09/2021|2.68|2.59|372700000|370590000|215.94000244141|1|2021-08-05|15/06/2021|2.18|2|327800000|324680000|145.67999267578|1|2021-05-06|15/03/2021|2.03|1.9|325800000|325950000|134.35000610352|1|2021-02-04|15/12/2020|2.3|2.13|357600000|357150000|105.12000274658|1|2020-11-05|15/09/2020|1.85|1.68|328400000|324780000|78.230003356934|1|2020-08-05|15/06/2020|1.24|1.07|277600000|276020000|82.389999389648|1|2020-05-07|15/03/2020|1.49|1.41|328100000|337320000|66.300003051758|1|2020-02-06|15/12/2019|2.04|1.45|388300000|354920000|70.110000610352|1|2019-11-07|15/09/2019|1.22|0.73|339900000|314440000|46.299999237061|1|2019-08-08|15/06/2019|0.38|0.3|295100000|307270000|31.659999847412|1
2024-03-02 10:03:01|01061|100233|/equities/varonis-systems|R2000GROWTH|VRNS|USD|Technology|Software \u0026 IT Services|United States|US9222801022|2143|Varonis Systems|5.58B|5580000000|51.11|1287888|86.6|22.34-52.3|50-51.24|50.8|109103721|0.835|-55.08|499.16M|499160000|-0.925|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.16|23|65|30|41|4|39|0.0117|-0.1864|0.0349|-15.4784|0.083|-1765.1062|9.2256|2024-04-29|15/03/2024||-0.0929||113630000|51.110000610352|1|2024-02-05|15/12/2023|0.27|0.23|154100000|151830000|45.409999847412|1|2023-10-30|15/09/2023|0.08|0.03|122300000|126040000|31.510000228882|1|2023-07-31|15/06/2023|0.01|0.02|115400000|119140000|28.030000686646|1|2023-05-01|15/03/2023|-0.35|-0.05|107300000|106910000|23.159999847412|1|2023-02-06|15/12/2022|0.21|0.17|142600000|140640000|26.420000076294|1|2022-10-31|15/09/2022|0.06|0.06|123300000|124350000|27|1|2022-08-01|15/06/2022|-0.0001|-0.0103|111450000|111210000|25.430000305176|1|2022-05-02|15/03/2022|-0.09|-0.1012|96260000|95930000|43.200000762939|1|2022-02-07|15/12/2021|0.16|0.1285|126580000|122440000|37.659999847412|1|2021-11-01|15/09/2021|0.05|0.0191|100350000|97410000|64.73999786377|1|2021-08-02|15/06/2021|-0.01|-0.0315|88420000|83720000|61.200000762939|1|2021-05-03|15/03/2021|-0.08|-0.1283|74790000|68880000|52.950000762939|1|2021-02-08|15/12/2020|0.1133|0.04|95200000|84070000|189.77981185913|0.33333333333333|2020-10-26|15/09/2020|0.06|-0.1258|76750000|69930000|124.26987075806|0.33333333333333|2020-08-03|15/06/2020|-0.15|-0.35|66570000|56900000|108.35999679565|0.33333333333333|2020-05-04|15/03/2020|-0.56|-0.59|54180000|54040000|64.409997940063|0.33333333333333|2020-02-10|15/12/2019|-0.09|-0.1|72560000|72090000|89.939998626709|0.33333333333333|2019-10-28|15/09/2019|-0.16|-0.34|65600000|61390000|62.669998168945|0.33333333333333|2019-07-29|15/06/2019|-0.3|-0.32|59620000|62340000|71.219999313354|0.33333333333333
2024-03-02 10:03:07|01062|992965|/equities/blackline-inc|R2000GROWTH|BL|USD|Technology|Software \u0026 IT Services|United States|US09239B1098|1814|Blackline Inc|3.61B|3610000000|58.71|537501|-15.59|47.26-70.91|56.63-58.81|56.73|61520108|0.868|67.05|590.00M|590000000|0.868|||2024-05-02|2024-05-02|strong_buy|neutral|neutral|sell|buy|sell|neutral|neutral|neutral|60.12|14|81|50|31|4|29|0.0044|0.7739|0.0231|0.4541|0.0562|209.0955|11.599|2024-05-02|15/03/2024||0.4671||155260000|58.709999084473|1|2024-02-13|15/12/2023|0.69|0.55|155730000|154310000|60.840000152588|1|2023-11-02|15/09/2023|0.51|0.35|150700000|149840000|48.069999694824|1|2023-08-08|15/06/2023|0.41|0.29|144600000|143950000|54.369998931885|1|2023-05-04|15/03/2023|0.34|0.16|139000000|138060000|51.759998321533|1|2023-02-14|15/12/2022|0.35|0.17|139960000|139600000|73.050003051758|1|2022-11-03|15/09/2022|0.21|0.09|134300000|134160000|51.5|1|2022-08-04|15/06/2022|0.07|0.0073|128480000|126570000|66.930000305176|1|2022-05-05|15/03/2022|0.01|-0.0792|120240000|119550000|67.839996337891|1|2022-02-10|15/12/2021|0.08|0.1024|115330000|113600000|92.099998474121|1|2021-11-04|15/09/2021|0.24|0.1142|109400000|107070000|127.04000091553|1|2021-08-05|15/06/2021|0.15|0.08|102120000|101080000|115.19000244141|1|2021-05-06|15/03/2021|0.11|0.0492|98860000|96100000|107.44999694824|1|2021-02-11|15/12/2020|0.21|0.07|95710000|91630000|148|1|2020-10-29|15/09/2020|0.25|0.1136|90530000|85060000|92.169998168945|1|2020-08-06|15/06/2020|0.2|0.11|83270000|81030000|92.800003051758|1|2020-04-30|15/03/2020|0.1|0.05|82600000|79390000|59.5|1|2020-02-13|15/12/2019|0.14|0.13|80260000|77850000|63.419998168945|1|2019-11-06|15/09/2019|0.12|0.03|74930000|72330000|47.229999542236|1|2019-08-01|15/06/2019|0.1|0.01|69660000|68020000|44.599998474121|1
2024-03-02 10:03:15|01063|41307|/equities/fox-fctry-h|R2000GROWTH|FOXF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US35138V1026|4300|Fox Factory Holding Corp|2.22B|2220000000|52.87|432803|-55.92|44.1-125.08|49.89-52.95|50.59|41953938|1.72|18.44|1.46B|1460000000|2.86|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.75|8|75|50|42|4|40|0.0095|0.1078|0.0385|0.0944|0.051|27.1275|3.1763|2024-05-02|15/03/2024||1.15||425680000|52.869998931885|1|2024-02-22|15/12/2023|0.1|0.83|332000000|327070000|65.150001525879|1|2023-11-02|15/09/2023|1.05|1.1|331100000|399530000|81.23999786377|1|2023-08-03|15/06/2023|1.21|1.13|401000000|401670000|107.88999938965|1|2023-05-04|15/03/2023|1.2|1.21|399900000|392440000|110.26999664307|1|2023-02-23|15/12/2022|1.43|1.21|408600000|383830000|120.30000305176|1|2022-11-03|15/09/2022|1.35|1.3|409170000|395220000|78.980003356934|1|2022-08-04|15/06/2022|1.38|1.22|406710000|399070000|98.349998474121|1|2022-05-05|15/03/2022|1.32|1.14|377980000|335560000|87.660003662109|1|2022-02-24|15/12/2021|1.06|1.05|342330000|330390000|116.91999816895|1|2021-11-04|15/09/2021|1.19|1.13|347440000|317730000|173.66000366211|1|2021-08-05|15/06/2021|1.2|1.02|328160000|292450000|155.14999389648|1|2021-05-06|15/03/2021|1.05|0.82|281140000|268760000|150.0299987793|1|2021-02-25|15/12/2020|0.9|0.7878|262390000|248150000|141.75|1|2020-11-10|15/09/2020|1.07|0.8711|260700000|252480000|83.480003356934|1|2020-08-05|15/06/2020|0.5|0.26|183100000|155440000|93.160003662109|1|2020-05-06|15/03/2020|0.52|0.56|184360000|179640000|52|1|2020-03-03|15/12/2019|0.65|0.62|185880000|180930000|63.439998626709|1|2019-10-30|15/09/2019|0.83|0.79|211320000|205900000|64.300003051758|1|2019-07-31|15/06/2019|0.68|0.66|192120000|187960000|82.839996337891|1
2024-03-02 10:03:21|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|MEDP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US58506Q1094|5900|Medpace Holdings Inc|12.43B|12430000000|404.24|231624|101.48|167-407.41|394.23-404.88|397.52|30759281|1.29|43.88|1.89B|1890000000|9.2|||2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|382.8|6|453|261|31|4|29|0.0097|0.1529|0.0592|0.0822|0.0648|26.9279|3.4203|2024-04-22|15/03/2024||2.52||513560000|404.23999023438|1|2024-02-12|15/12/2023|2.46|2.22|498400000|498840000|326.39001464844|1|2023-10-23|15/09/2023|2.22|2.05|492500000|475790000|229.25|1|2023-07-24|15/06/2023|1.93|1.9|460900000|433750000|245.2799987793|1|2023-04-24|15/03/2023|2.27|1.82|434100000|401830000|189.00999450684|1|2023-02-13|15/12/2022|2.12|1.79|394100000|386090000|223.5299987793|1|2022-10-24|15/09/2022|2.05|1.47|383740000|357170000|157.13999938965|1|2022-07-25|15/06/2022|1.46|1.31|351210000|344010000|161.39999389648|1|2022-04-25|15/03/2022|1.69|1.26|330950000|327090000|150.61999511719|1|2022-02-14|15/12/2021|1.32|1.25|308550000|309030000|174.89999389648|1|2021-10-25|15/09/2021|1.29|1.08|295570000|291560000|187.03999328613|1|2021-07-26|15/06/2021|1.06|0.9897|278290000|272790000|182.11999511719|1|2021-04-26|15/03/2021|1.14|1.01|259970000|265290000|191.28999328613|1|2021-02-15|15/12/2020|1.35|1.24|259680000|245960000|168.25999450684|1|2020-10-26|15/09/2020|1.09|1.07|230370000|218580000|116.54000091553|1|2020-07-27|15/06/2020|0.64|0.4|205000000|182500000|105.80999755859|1|2020-04-28|15/03/2020|0.76|0.74|230880000|226320000|86.459999084473|1|2020-02-24|15/12/2019|0.85|0.76|229890000|222370000|99.580001831055|1|2019-10-28|15/09/2019|0.71|0.71|216240000|217150000|75.370002746582|1|2019-07-29|15/06/2019|0.81|0.64|214100000|200990000|63.759998321533|1
2024-03-02 10:03:27|01065|40050|/equities/ambarella-inc|R2000GROWTH|AMBA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG037AX1015|899|Ambarella Inc|2.3B|2300000000|57.16|518792|-31|43.59-89.18|55.25-58.29|55.85|40248073|1.68|-13.14|226.47M|226470000|-4.25|||2024-06-04|2024-06-04|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|73.47|17|90|62|43|4|41|-0.02|0.4428|0.1164|0.5306|0.0022|76.218|9.829|2024-06-04|15/04/2024||-0.3254||53630000|57.159999847412|1|2024-02-27|15/01/2024|-0.24|-0.33|51600000|51620000|56.819999694824|1|2023-11-30|15/10/2023|-0.28|-0.39|50600000|50010000|57.340000152588|1|2023-08-29|15/07/2023|-0.15|-0.21|62100000|62020000|72.529998779297|1|2023-05-30|15/04/2023|-0.15|-0.2|62100000|61990000|77.73999786377|1|2023-02-28|15/01/2023|0.23|0.14|83300000|82990000|92.449996948242|1|2022-12-01|15/10/2022|0.24|0.2|83100000|83020000|74.199996948242|1|2022-08-30|15/07/2022|0.2|0.1939|80880000|80190000|84.569999694824|1|2022-05-31|15/04/2022|0.44|0.3683|90310000|90010000|88.099998474121|1|2022-02-28|15/01/2022|0.45|0.4235|90230000|90150000|139.36999511719|1|2021-11-30|15/10/2021|0.57|0.4888|92170000|90330000|181.85000610352|1|2021-08-31|15/07/2021|0.35|0.2478|79330000|75670000|105.48999786377|1|2021-06-01|15/04/2021|0.23|0.1731|70130000|68640000|100.37999725342|1|2021-03-02|15/01/2021|0.14|0.08|62140000|58140000|118.80000305176|1|2020-11-23|15/10/2020|0.09|0.0538|56090000|54070000|66.459999084473|1|2020-09-02|15/07/2020|0.06|-0.02|50110000|50030000|57.720001220703|1|2020-06-02|15/04/2020|0.04|-0.01|54650000|54320000|57.779998779297|1|2020-03-03|15/01/2020|0.14|0.11|57210000|57150000|59.869998931885|1|2019-11-25|15/10/2019|0.32|0.21|67920000|65000000|54.720001220703|1|2019-08-29|15/07/2019|0.21|0.02|56410000|52030000|45.119998931885|1
2024-03-02 10:03:34|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|ARWR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04280A1007|525|Arrowhead Pharmaceuticals Inc|4.47B|4470000000|36.08|1651593|11.26|20.67-42.48|32.3-36.24|32.1|123896914|0.772|-12.88|181.74M|181740000|-2.77|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.15|15|90|28|42|4|40|0.0073|-0.5928|0.9031|-0.0891|4.4203|-18.0213|1108.7618|2024-05-07|15/03/2024||-0.4848||41300000|36.080001831055|1|2024-02-06|15/12/2023|-1.24|-0.8|3550000|37660000|32.020000457764|1|2023-11-29|15/09/2023|-1.92|-0.61|240730000|44630000|28.920000076294|1|2023-08-07|15/06/2023|-0.96|-0.5693|15800000|45420000|31.64999961853|1|2023-05-02|15/03/2023|0.45|-0.618|146300000|45480000|35.720001220703|1|2023-02-06|15/12/2022|-0.39|0.43|62500000|172970000|36.740001678467|1|2022-11-28|15/09/2022|-0.8|-0.584|31570000|50300000|29.5|1|2022-08-04|15/06/2022|-0.68|-0.5686|32410000|45750000|44.360000610352|1|2022-05-10|15/03/2022|0.41|0.1449|151810000|122150000|32.720001220703|1|2022-02-02|15/12/2021|-0.6|-0.4469|27440000|47810000|55.099998474121|1|2021-11-22|15/09/2021|-0.61|0.0478|38290000|42190000|71.110000610352|1|2021-08-05|15/06/2021|-0.29|-0.1378|45890000|43470000|66.120002746582|1|2021-05-04|15/03/2021|-0.26|0.1031|32810000|39420000|70.23999786377|1|2021-02-04|15/12/2020|-0.2|0.1213|21300000|106120000|80.330001831055|1|2020-11-23|15/09/2020|-0.48|0.0991|7630000|57760000|68.800003051758|1|2020-08-05|15/06/2020|-0.13|-0.12|27380000|30420000|44.119998931885|1|2020-05-07|15/03/2020|-0.2|-0.11|23530000|22160000|34.229999542236|1|2020-02-05|15/12/2019|-0.03|0.02|29450000|31080000|43.900001525879|1|2019-11-25|15/09/2019|0.11|0.16|43290000|40980000|49.200000762939|1|2019-08-05|15/06/2019|0.21|0.28|42700000|54370000|29.120000839233|1
2024-03-02 10:03:40|01067|943118|/equities/workiva-inc|R2000GROWTH|WK|USD|Technology|Software \u0026 IT Services|United States|US98139A1051|2519|Workiva Inc|4.68B|4680000000|85.51|402153|-4.36|80.5-116|84.49-86.58|86.12|54730401|1.08|-35.85|630.04M|630040000|-2.36|||2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|109.64|11|120|85|38|4|36|0.016|0.2837|0.0305|-1.3427|0.0497|75.9668|8.2378|2024-04-30|15/03/2024||0.1227||173300000|85.5|1|2024-02-20|15/12/2023|0.3|0.22|167000000|164710000|93.800003051758|1|2023-10-30|15/09/2023|-0.65|0.04|158200000|155670000|93.519996643066|1|2023-08-03|15/06/2023|0.02|-0.08|155000000|153400000|101.90000152588|1|2023-05-02|15/03/2023|-0.12|-0.05|150200000|149610000|93.75|1|2023-02-21|15/12/2022|0.08|-0.1|143800000|139340000|88.23999786377|1|2022-11-02|15/09/2022|-0.15|-0.26|132800000|132470000|74.440002441406|1|2022-08-09|15/06/2022|-0.17|-0.2614|131500000|126050000|72.01000213623|1|2022-05-03|15/03/2022|-0.05|-0.15|129670000|127420000|96.660003662109|1|2022-02-22|15/12/2021|0.03|-0.0563|120780000|117110000|104|1|2021-11-03|15/09/2021|0.15|-0.1114|112690000|108350000|145.38000488281|1|2021-08-03|15/06/2021|0.07|0.0057|105590000|101660000|129.07000732422|1|2021-05-04|15/03/2021|0.12|0.0725|104220000|100430000|90.959999084473|1|2021-02-17|15/12/2020|0.09|0.0025|93830000|90550000|107.91000366211|1|2020-11-04|15/09/2020|0.04|-0.1214|88100000|84470000|56.779998779297|1|2020-08-04|15/06/2020|-0.06|-0.15|83860000|80640000|57.729999542236|1|2020-04-30|15/03/2020|0.03|-0.15|85800000|82310000|37.380001068115|1|2020-02-20|15/12/2019|-0.09|-0.16|80270000|75710000|48.790000915527|1|2019-11-06|15/09/2019|-0.12|-0.17|74180000|72320000|41.229999542236|1|2019-08-06|15/06/2019|0.00|-0.1|73480000|68960000|56.009998321533|1
2024-03-02 10:03:46|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|PFGC|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US71377A1034|34825|Performance Food Group Co|11.95B|11950000000|76.78|916932|33.04|52.32-77.14|75.97-76.94|76.77|155585868|1.4|27.45|53.97B|53970000000|2.78|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.09|15|93|78|35|4|33|0.0124|0.2463|0.0152|0.0681|0.0444|22.5155|0.2309|2024-05-08|15/03/2024||0.855||14240000000|76.779998779297|1|2024-02-07|15/12/2023|0.9|0.92|14300000000|14200000000|73.279998779297|1|2023-11-08|15/09/2023|1.15|1.1|14900000000|14870000000|60.470001220703|1|2023-08-16|15/06/2023|1.14|1.14|14900000000|15070000000|57.459999084473|1|2023-05-10|15/03/2023|0.83|0.71|13770000000|13900000000|61.700000762939|1|2023-02-08|15/12/2022|0.83|0.75|13900000000|13910000000|61.790000915527|1|2022-11-09|15/09/2022|1.08|0.8|14700000000|14410000000|51.840000152588|1|2022-08-17|15/06/2022|1.07|1.04|14590000000|14560000000|53.319999694824|1|2022-05-11|15/03/2022|0.51|0.5187|13080000000|13040000000|47.540000915527|1|2022-02-09|15/12/2021|0.57|0.4825|12840000000|12710000000|45.560001373291|1|2021-11-10|15/09/2021|0.43|0.4053|10390000000|10000000000|46.369998931885|1|2021-08-19|15/06/2021|0.56|0.5545|9300000000|8610000000|44.799999237061|1|2021-05-05|15/03/2021|0.19|0.284|7200000000|6940000000|55.959999084473|1|2021-02-03|15/12/2020|0.35|0.2646|6850000000|6830000000|50.459999084473|1|2020-11-04|15/09/2020|0.25|0.1433|7050000000|6950000000|37.340000152588|1|2020-08-12|15/06/2020|-0.86|-0.25|5770000000|5350000000|34.709999084473|1|2020-05-04|15/03/2020|0.58|0.22|7000000000|7200000000|26.909999847412|1|2020-02-05|15/12/2019|0.58|0.45|6070000000|6090000000|52.240001678467|1|2019-11-06|15/09/2019|0.5|0.36|6240000000|6090000000|43.169998168945|1|2019-08-14|15/06/2019|0.7|0.64|5900000000|5580000000|43.799999237061|1
2024-03-02 10:03:53|01069|16945|/equities/power-integration|R2000GROWTH|POWI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7392761034|819|Power Integrations Inc|4.14B|4140000000|72.79|415623|-13.65|66.9-99.6|71.13-73.17|71.46|56886000|1.25|74.58|444.54M|444540000|0.974|0.8|1.14|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.2|7|100|73|43|4|41|0.0003|0.28|0.0084|0.1334|0.0046|56.7378|7.8288|2024-04-25|15/03/2024||0.1229||89950000|72.790000915527|1|2024-02-08|15/12/2023|0.22|0.15|89500000|90250000|75.120002746582|1|2023-11-07|15/09/2023|0.46|0.47|125500000|130370000|75.370002746582|1|2023-08-03|15/06/2023|0.36|0.34|123200000|122520000|91.25|1|2023-05-04|15/03/2023|0.25|0.25|106300000|105430000|74.699996948242|1|2023-02-06|15/12/2022|0.48|0.46|124800000|125550000|89.529998779297|1|2022-11-02|15/09/2022|0.84|0.8305|160230000|164290000|67.559997558594|1|2022-08-04|15/06/2022|1.03|0.9783|183990000|190150000|84.069999694824|1|2022-04-28|15/03/2022|0.93|0.8711|182150000|180140000|79.580001831055|1|2022-02-03|15/12/2021|0.83|0.7467|172650000|170200000|81.069999694824|1|2021-10-28|15/09/2021|0.84|0.7783|176780000|175220000|99.160003662109|1|2021-07-29|15/06/2021|0.83|0.7456|180110000|174280000|82.470001220703|1|2021-04-29|15/03/2021|0.76|0.5567|173740000|149480000|83.769996643066|1|2021-02-02|15/12/2020|0.6|0.4383|150690000|129880000|84.569999694824|1|2020-10-29|15/09/2020|0.4|0.36|121130000|115180000|55.529998779297|1|2020-07-30|15/06/2020|0.33|0.32|106830000|106400000|123.09999847412|0.5|2020-05-07|15/03/2020|0.38|0.66|109660000|106740000|102.43000030518|0.5|2020-01-30|15/12/2019|2.8|0.78|114460000|114240000|97.919998168945|0.5|2019-10-24|15/09/2019|0.39|0.75|114160000|114160000|85.730003356934|0.5|2019-07-25|15/06/2019|0.28|0.53|102870000|100140000|88.059997558594|0.5
2024-03-02 10:04:00|01070|17416|/equities/texas-roadhouse|R2000GROWTH|TXRH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8826811098|82000|Texas Roadhouse Inc|10B|10000000000|149.6|867191|43.97|91.06-152.55|148.1-149.71|149.37|66828113|0.97|32.69|4.63B|4630000000|4.56|2.44|1.63|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.29|25|165|120|43|4|41|0.0095|-0.014|0.0046|-0.0257|0.0348|27.9315|1.559|2024-05-02|15/03/2024||1.6||1320000000|149.60000610352|1|2024-02-15|15/12/2023|1.08|1.06|1160000000|1160000000|132.36999511719|1|2023-10-26|15/09/2023|0.95|1.06|1210000000|1120000000|96.440002441406|1|2023-07-27|15/06/2023|1.22|1.2|1170000000|1170000000|112.93000030518|1|2023-05-04|15/03/2023|1.28|1.36|1170000000|1150000000|112.66000366211|1|2023-02-16|15/12/2022|0.89|1.03|1010000000|1020000000|104.31999969482|1|2022-10-27|15/09/2022|0.93|0.88|993300000|971270000|97.26000213623|1|2022-07-28|15/06/2022|1.07|1.01|1020000000|1020000000|85.150001525879|1|2022-05-05|15/03/2022|1.08|0.9102|987490000|972990000|81.480003356934|1|2022-02-22|15/12/2021|0.76|0.6846|895590000|894460000|89.430000305176|1|2021-10-28|15/09/2021|0.75|0.8084|868940000|869890000|88.480003356934|1|2021-07-29|15/06/2021|1.08|1.03|898790000|869550000|98.809997558594|1|2021-04-29|15/03/2021|0.91|0.5909|800630000|745770000|100.7799987793|1|2021-02-18|15/12/2020|0.28|0.4923|637990000|677300000|85.110000610352|1|2020-10-28|15/09/2020|0.42|0.1889|631190000|615630000|69.5|1|2020-08-03|15/06/2020|-0.48|-0.62|476430000|477040000|56.189998626709|1|2020-05-04|15/03/2020|0.23|0.54|652520000|700770000|44.860000610352|1|2020-02-20|15/12/2019|0.61|0.52|725240000|713680000|65|1|2019-10-28|15/09/2019|0.52|0.46|650490000|648500000|49.759998321533|1|2019-07-29|15/06/2019|0.63|0.63|689830000|688110000|55.900001525879|1
2024-03-02 10:04:07|01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|BPMC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09627Y1091|661|Blueprint Medicines Corp|5.82B|5820000000|95.12|832852|120.13|40.48-101|93.72-98.06|93.52|61232297|0.612|-11.5|249.38M|249380000|-8.37|||2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97.18|18|125|50|35|4|33|0.0276|0.1859|0.7528|-0.0833|4.3294|-10.4952|231.8618|2024-05-01|15/03/2024||-1.67||81060000|95.120002746582|1|2024-02-15|15/12/2023|-1.82|-2.04|71950000|66920000|76.800003051758|1|2023-10-26|15/09/2023|-2.2|-2.38|56560000|50660000|43.959999084473|1|2023-08-02|15/06/2023|-2.19|-2.55|57570000|45080000|64.139999389648|1|2023-05-04|15/03/2023|-2.15|-2.65|63300000|41850000|51.880001068115|1|2023-02-16|15/12/2022|-2.65|-2.63|38780000|34160000|44.029998779297|1|2022-11-01|15/09/2022|-2.23|-2.49|65980000|43510000|51.840000152588|1|2022-08-02|15/06/2022|-2.68|-2.24|36550000|37280000|50.599998474121|1|2022-05-03|15/03/2022|-1.79|-1.91|62730000|40090000|59.720001220703|1|2022-02-16|15/12/2021|-5.4|-0.717|107020000|103650000|83.209999084473|1|2021-10-28|15/09/2021|-2|-1.6|24190000|42500000|104.20999908447|1|2021-07-29|15/06/2021|-1.86|-1.85|27300000|23210000|82.910003662109|1|2021-04-29|15/03/2021|-1.72|-1.89|21580000|17060000|97.26000213623|1|2021-02-17|15/12/2020|-1.53|-1.6|34110000|30750000|93.199996948242|1|2020-10-29|15/09/2020|11.16|6.87|745120000|627420000|104.62999725342|1|2020-07-30|15/06/2020|-2.28|-2.14|8340000|7170000|73.75|1|2020-05-06|15/03/2020|-2.11|-2.08|6170000|5420000|59.740001678467|1|2020-02-13|15/12/2019|-1.35|-1.69|51530000|26000000|64.73999786377|1|2019-11-05|15/09/2019|-1.93|-2.17|9140000|2000000|67.120002746582|1|2019-08-01|15/06/2019|-2.04|-1.91|5110000|1980000|100.15000152588|1
2024-03-02 10:04:14|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|FFIN|USD|Financials|Banking Services|United States|US32020R1095|1450|First Financial Bankshares Inc|4.36B|4360000000|30.72|533010|-14.6|22.84-36.56|30.29-30.96|30.94|141821715|0.83|22.05|481.18M|481180000|1.39|0.72|2.33|2024-04-18|2024-04-18|buy|neutral|buy|strong_sell|strong_buy|neutral|neutral|buy|neutral|32.2|5|35|31|41|4|39|0.007|0.4799|-0.0252|0.0065|0.0189|34.6582|12.0497|2024-04-18|15/03/2024||0.33||124900000|30.719999313354|1|2024-01-25|15/12/2023|0.32|0.34|119490000|125090000|29.989999771118|1|2023-10-19|15/09/2023|0.35|0.36|122220000|128160000|24.60000038147|1|2023-07-20|15/06/2023|0.36|0.36|125810000|128630000|30.719999313354|1|2023-04-20|15/03/2023|0.37|0.39|124290000|131060000|30.440000534058|1|2023-01-19|15/12/2022|0.41|0.41|132560000|136310000|33.720001220703|1|2022-10-20|15/09/2022|0.41|0.4128|134100000|137380000|44.810001373291|1|2022-07-21|15/06/2022|0.42|0.3983|136100000|136070000|41.310001373291|1|2022-04-22|15/03/2022|0.39|0.3683|130320000|131170000|42.060001373291|1|2022-01-30|15/12/2021|0.39|0.3867|129710000|133300000|46.279998779297|1|2021-10-21|15/09/2021|0.41|0.3833|133510000|130060000|49.299999237061|1|2021-07-22|15/06/2021|0.39|0.382|125620000|129270000|48.689998626709|1|2021-04-22|15/03/2021|0.4|0.372|123700000|125340000|46.689998626709|1|2021-01-28|15/12/2020|0.41|0.374|126250000|127780000|39.889999389648|1|2020-10-22|15/09/2020|0.37|0.342|127790000|125410000|30.14999961853|1|2020-07-23|15/06/2020|0.38|0.27|126150000|114080000|28.915000915527|1|2020-04-23|15/03/2020|0.26|0.29|109630000|108740000|24.969999313354|1|2020-01-23|15/12/2019|0.3|0.3|102670000|101620000|34.110000610352|1|2019-10-17|15/09/2019|0.32|0.31|101310000|101840000|33.340000152588|1|2019-07-18|15/06/2019|0.31|0.29|99590000|98890000|29.639999389648|1
2024-03-02 10:04:21|01073|16219|/equities/gsi-group|R2000GROWTH|NOVT|USD|Technology|Electronic Equipment \u0026 Parts|United States|CA67000B1040|3000|Novanta Inc|6.28B|6280000000|175.28|146213|18.93|111.2-187.6|172.64-176.09|172.94|35845462|1.33|85.61|881.66M|881660000|2.03|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.3|4|187|162.9|43|4|41|0.013|0.1724|0.023|0.0383|0.0235|36.058|4.1785|2024-05-07|15/03/2024||0.6322||219340000|175.2799987793|1|2024-02-28|15/12/2023|0.63|0.63|211600000|210700000|157.30999755859|1|2023-11-07|15/09/2023|0.85|0.74|221500000|223180000|138.46000671387|1|2023-08-08|15/06/2023|0.8|0.73|229500000|225500000|172.71000671387|1|2023-05-09|15/03/2023|0.74|0.64|219100000|211080000|160.63999938965|1|2023-03-01|15/12/2022|0.75|0.67|218400000|215760000|156.91000366211|1|2022-11-08|15/09/2022|0.81|0.76|223000000|217620000|140.55000305176|1|2022-08-09|15/06/2022|0.78|0.72|215360000|210470000|152.07000732422|1|2022-05-10|15/03/2022|0.73|0.63|204220000|195960000|116.98999786377|1|2022-03-01|15/12/2021|0.67|0.6425|198960000|192260000|136.63000488281|1|2021-11-09|15/09/2021|0.75|0.5975|177730000|173270000|178.78999328613|1|2021-08-10|15/06/2021|0.62|0.5075|167520000|164320000|140.91000366211|1|2021-05-11|15/03/2021|0.58|0.3875|162580000|156280000|125.37000274658|1|2021-03-01|15/12/2020|0.53|0.44|147500000|147050000|132.33000183105|1|2020-11-10|15/09/2020|0.42|0.3933|142930000|141370000|122.58000183105|1|2020-08-06|15/06/2020|0.48|0.23|144730000|138120000|109.16999816895|1|2020-05-12|15/03/2020|0.51|0.32|155470000|142610000|87.910003662109|1|2020-02-26|15/12/2019|0.55|0.54|159700000|157080000|85.360000610352|1|2019-11-05|15/09/2019|0.53|0.52|154100000|155040000|87.370002746582|1|2019-08-06|15/06/2019|0.54|0.54|155150000|154490000|77.26000213623|1
2024-03-02 10:04:27|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|BJ|USD|Consumer Cyclicals|Diversified Retail|United States|US05550J1016|34000|BJs Wholesale Club Holdings Inc|9.53B|9530000000|71.45|1196264|-3.63|60.33-78.88|71.16-72.97|73.04|133381006|0.317|18.81|19.54B|19540000000|3.81|||2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.39|22|90|62|29|4|26|-0.0982|0.1795|0.0274|0.3432|9.8587|29.4935|2.7763|2024-05-16|15/04/2024||0.9279||4910000000|71.470001220703|1|2024-03-07|15/01/2024||1.06||5400000000|71.470001220703|1|2023-11-17|15/10/2023|0.98|0.95|4920000000|4910000000|67.599998474121|1|2023-08-22|15/07/2023|0.97|0.9|4960000000|5180000000|69.73999786377|1|2023-05-23|15/04/2023|0.85|0.85|4720000000|4820000000|69.599998474121|1|2023-03-09|15/01/2023|1|0.86|4930000000|4780000000|74.309997558594|1|2022-11-17|15/10/2022|0.99|0.83|4690000000|4650000000|78.360000610352|1|2022-08-18|15/07/2022|1.06|0.8015|5100000000|4670000000|69.129997253418|1|2022-05-19|15/04/2022|0.87|0.7158|4500000000|4240000000|53.419998168945|1|2022-03-03|15/01/2022|0.8|0.7497|4360000000|4400000000|65.879997253418|1|2021-11-18|15/10/2021|0.91|0.8056|4260000000|3930000000|59.970001220703|1|2021-08-19|15/07/2021|0.82|0.6494|4180000000|3820000000|51.930000305176|1|2021-05-20|15/04/2021|0.72|0.5791|3870000000|3670000000|48.580001831055|1|2021-03-04|15/01/2021|0.7|0.6736|3950000000|3930000000|38.599998474121|1|2020-11-19|15/10/2020|0.92|0.6485|3730000000|3670000000|43|1|2020-08-20|15/07/2020|0.77|0.6|3950000000|3730000000|43.400001525879|1|2020-05-21|15/04/2020|0.69|0.37|3800000000|3320000000|28.969999313354|1|2020-03-05|15/01/2020|0.4|0.4|3470000000|3470000000|21.659999847412|1|2019-11-21|15/10/2019|0.41|0.4|3230000000|3290000000|25.930000305176|1|2019-08-22|15/07/2019|0.39|0.37|3350000000|3390000000|22.549999237061|1
2024-03-02 10:04:34|01075|16045|/equities/exponent|R2000GROWTH|EXPO|USD|Industrials|Professional \u0026 Commercial Services|United States|US30214U1025|1050|Exponent Inc|4.08B|4080000000|80.73|322749|-22.53|64.61-105.85|79.69-80.92|80.89|50563193|0.721|40.98|497.19M|497190000|1.96|1.12|1.38|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|88.5|3|95|82|43|4|41|0.0075|0.5866|0.0265|0.0154|0.0177|54.5771|7.1951|2024-04-25|15/03/2024||0.5717||133930000|80.730003356934|1|2024-02-01|15/12/2023|0.41|0.44|122900000|119110000|88.190002441406|1|2023-10-26|15/09/2023|0.48|0.49|133300000|126390000|83|1|2023-07-27|15/06/2023|0.5|0.51|140200000|130310000|95.059997558594|1|2023-04-27|15/03/2023|0.56|0.55|140310000|127120000|94.209999084473|1|2023-02-02|15/12/2022|0.44|0.4|127400000|111450000|103.55000305176|1|2022-10-27|15/09/2022|0.47|0.42|127200000|114000000|90.800003051758|1|2022-07-28|15/06/2022|0.49|0.445|118220000|118530000|94.870002746582|1|2022-04-28|15/03/2022|0.56|0.515|117870000|115000000|101.4700012207|1|2022-02-03|15/12/2021|0.38|0.355|104340000|102150000|93.839996337891|1|2021-10-28|15/09/2021|0.46|0.39|108470000|104130000|111.76000213623|1|2021-07-29|15/06/2021|0.48|0.42|112470000|106050000|98.25|1|2021-04-29|15/03/2021|0.58|0.42|109580000|102800000|96.900001525879|1|2021-02-04|15/12/2020|0.41|0.2825|97330000|90750000|87|1|2020-10-29|15/09/2020|0.34|0.305|93500000|92800000|72.269996643066|1|2020-07-30|15/06/2020|0.31|0.25|87860000|87330000|82.319999694824|1|2020-04-30|15/03/2020|0.49|0.42|99720000|100400000|71.099998474121|1|2020-02-06|15/12/2019|0.36|0.33|102220000|97110000|73.819999694824|1|2019-10-17|15/09/2019|0.36|0.34|95510000|97250000|69.440002441406|1|2019-07-18|15/06/2019|0.39|0.33|100260000|95790000|60.810001373291|1
2024-03-02 10:04:41|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|IIVI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US19247G2066|23658|Coherent Corp Pref A|31.42B|31420000000|227.08|55213|19.37|49.32-242.95|220.96-228.18|215.26|138370570||111.39|827.72M|827720000|1.57|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|37|0.013|0.1354|0.0561|0.0218|0.074|18.6632|5.0714|2023-05-10|15/03/2023|-0.24|0.9462|1240000000|1350000000|150.19999694824|1|2023-02-08|15/12/2022|-0.58|0.9851|1370000000|1370000000|189.22999572754|1|2022-11-02|15/09/2022|-0.56|0.8486|1340000000|1330000000|157.64999389648|1|2022-08-24|15/06/2022|0.98|0.9425|886960000|859580000|232.33000183105|1|2022-05-10|15/03/2022|0.95|0.8575|827720000|806460000|250.38000488281|1|2022-02-09|15/12/2021|0.92|0.8657|806820000|817140000|270.35998535156|1|2021-11-09|15/09/2021|0.87|0.8322|795110000|810320000|268.20001220703|1|2021-08-10|15/06/2021|0.88|0.7616|808000000|785150000|285.64001464844|1|2021-05-06|15/03/2021|0.91|0.8755|783200000|772330000|275.95001220703|1|2021-02-09|15/12/2020|1.08|0.9059|786570000|770200000|363.26000976562|1|2020-11-05|15/09/2020|0.84|0.5446|728080000|728880000|47.430000305176|1|2020-08-13|15/06/2020|1.18|0.77|746290000|714990000|52.020000457764|1|2020-05-11|15/03/2020|0.47|0.14|627040000|575660000|35.830001831055|1|2020-02-10|15/12/2019|0.36|0.36|666300000|610280000|35|1|2019-11-12|15/09/2019|0.57|0.6|340410000|335700000|35.159999847412|1|2019-08-13|15/06/2019|0.67|0.66|362700000|348020000|38.029998779297|1|2019-05-01|15/03/2019|0.62|0.65|342500000|339930000|39.840000152588|1|2019-01-31|15/12/2018|0.71|0.67|342840000|339700000|33.180000305176|1|2018-11-01|15/09/2018|0.56|0.56|314400000|310900000|37.229999542236|1|2018-08-07|15/06/2018|0.52|0.41|321080000|301230000|40.299999237061|1
2024-03-02 10:04:46|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|SPT|USD|Technology|Software \u0026 IT Services|United States|US85209W1099|1383|Sprout Social Inc|3.6B|3600000000|63.95|601863|0.69|37-68.41|61.41-64.25|61.82|56250186|1.08|-53.52|333.64M|333640000|-1.19|||2024-04-30|2024-04-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.25|14|80|58|23|4|21|-0.1738|-0.9585|0.0227|-0.3505|0.0672|-112.807|14.7357|2024-04-30|15/03/2024||0.0054||97330000|63.950000762939|1|2024-02-20|15/12/2023|0.02|0.0044|93600000|90670000|64.650001525879|1|2023-11-02|15/09/2023|-0.01|-0.05|85500000|84210000|42.630001068115|1|2023-08-03|15/06/2023|0.07|-0.02|79300000|78730000|52.700000762939|1|2023-05-02|15/03/2023|0.06|-0.01|75200000|75070000|50.150001525879|1|2023-02-21|15/12/2022|0.03|-0.02|69660000|69860000|60.990001678467|1|2022-11-03|15/09/2022|-0.02|-0.04|65300000|65000000|47.029998779297|1|2022-08-02|15/06/2022|-0.04|-0.0582|61430000|60250000|51.930000305176|1|2022-05-03|15/03/2022|-0.03|-0.0409|57430000|56240000|64.160003662109|1|2022-02-22|15/12/2021|-0.05|-0.0703|53270000|51280000|52.700000762939|1|2021-11-02|15/09/2021|-0.03|-0.0776|49090000|47370000|129|1|2021-08-03|15/06/2021|0.00|-0.098|44690000|43070000|88.949996948242|1|2021-05-04|15/03/2021|-0.05|-0.102|40820000|39720000|65.650001525879|1|2021-02-23|15/12/2020|-0.06|-0.1064|37350000|35870000|70.190002441406|1|2020-11-09|15/09/2020|-0.09|-0.1198|33670000|33010000|48.330001831055|1|2020-08-05|15/06/2020|-0.11|-0.15|31400000|31190000|29.219999313354|1|2020-05-06|15/03/2020|-0.14|-0.21|30540000|29170000|17.120000839233|1|2020-02-26|15/12/2019|-0.25|-0.34|28140000|27280000|18.870000839233|1|2019-11-27|15/09/2019|-0.3||26400000||||2019-10-25|15/03/2019|-0.13||23380000|||
2024-03-02 10:04:52|01078|17254|/equities/staar-surgical|R2000GROWTH|STAA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8523123052|887|STAAR Surgical Company|1.63B|1630000000|33.31|749026|-43.04|26.66-73.13|31.6-33.81|31.24|48851875|0.818|72.65|322.42M|322420000|0.44|||2024-05-01|2024-05-01|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|40.88|12|53|30|43|4|41|0.0232|-0.3272|0.0459|-0.0774|0.0419|88.785|11.2644|2024-05-01|15/03/2024||0.1634||75280000|33.310001373291|1|2024-02-26|15/12/2023|0.16|0.17|76300000|75940000|30.670000076294|1|2023-11-01|15/09/2023|0.31|0.14|80300000|80340000|41.819999694824|1|2023-08-02|15/06/2023|0.4|0.27|92300000|92530000|52.799999237061|1|2023-05-03|15/03/2023|0.05|0.07|73500000|66200000|68.629997253418|1|2023-02-21|15/12/2022|0.14|0.14|64000000|64120000|70.23999786377|1|2022-11-02|15/09/2022|0.21|0.21|76000000|75010000|73.75|1|2022-08-10|15/06/2022|0.42|0.2329|81100000|80120000|82.889999389648|1|2022-05-04|15/03/2022|0.29|0.15|63200000|60530000|60.720001220703|1|2022-02-23|15/12/2021|0.19|0.1703|59000000|59490000|65.900001525879|1|2021-11-03|15/09/2021|0.21|0.1667|58350000|57900000|118.91000366211|1|2021-08-04|15/06/2021|0.27|0.0814|62370000|52590000|127.84999847412|1|2021-05-05|15/03/2021|0.2|0.0333|50750000|44260000|122|1|2021-02-24|15/12/2020|0.14|0.0817|46000000|44280000|111.05000305176|1|2020-11-04|15/09/2020|0.14|0.0867|47080000|42990000|70.440002441406|1|2020-08-05|15/06/2020|0.03|0.01|35190000|35750000|59.959999084473|1|2020-05-06|15/03/2020|0.04|0.03|35190000|32940000|37.610000610352|1|2020-02-26|15/12/2019|0.12|0.07|38880000|38430000|30.430000305176|1|2019-10-30|15/09/2019|0.12|0.09|39100000|38570000|28.610000610352|1|2019-07-31|15/06/2019|0.14|0.1|39660000|39120000|30.299999237061|1
2024-03-02 10:04:58|01079|16678|/equities/microstrategy-inc|R2000GROWTH|MSTR|USD|Technology|Software \u0026 IT Services|United States|US5949724083|1984|MicroStrategy Incorporated|18.32B|18320000000|1,079.39|1461151|326.82|188.3-1080|992-1080|1022.84|16968125|2.62|32.8|496.26M|496260000|31.39|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|794.17|6|990|537|43|4|41|0.0007|-23.2229|-0.0092|-1.5013|0.0008|27.0205|8.2639|2024-04-30|15/03/2024||-0.63||120870000|1079.3900146484|1|2024-02-06|15/12/2023|5.62|-0.64|124500000|132900000|490.60000610352|1|2023-11-01|15/09/2023|-8.98|0.3|129500000|126000000|423.39001464844|1|2023-08-01|15/06/2023|2.35|-0.19|120400000|123660000|437.88000488281|1|2023-05-01|15/03/2023|30.59|-0.22|121620000|119050000|328.38000488281|1|2023-02-02|15/12/2022|-21.93|0.02|132600000|131320000|267.92001342773|1|2022-11-01|15/09/2022|-0.96|0.27|125400000|127580000|267.51000976562|1|2022-08-02|15/06/2022|-94.01|-0.26|122070000|123320000|275.73999023438|1|2022-05-03|15/03/2022|-11.58|1.32|119280000|127230000|365.91000366211|1|2022-02-01|15/12/2021|-8.43|0.89|134520000|133200000|368.01000976562|1|2021-10-28|15/09/2021|-3.61|0.64|127990000|127480000|715.02001953125|1|2021-07-29|15/06/2021|-30.71|0.8117|125350000|120440000|646.65002441406|1|2021-04-29|15/03/2021|-11.4|-0.8369|122900000|111930000|680.82000732422|1|2021-01-28|15/12/2020|0.27|1.62|131320000|124610000|540.09997558594|1|2020-10-27|15/09/2020|-1.48|0.3922|127410000|117260000|175|1|2020-07-28|15/06/2020|0.35|0.4|110580000|112230000|117.66000366211|1|2020-04-28|15/03/2020|0.07|0.19|111420000|121250000|129.22999572754|1|2020-01-28|15/12/2019|1.18|0.81|133530000|129370000|142.5299987793|1|2019-10-29|15/09/2019|0.94|0.66|119690000|125240000|146.16999816895|1|2019-07-30|15/06/2019|1.98|0.1|117740000|120630000|122.18000030518|1
2024-03-02 10:05:06|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|TWST|USD|Healthcare|Pharmaceuticals|United States|US90184D1000|989|Twist Bioscience Corp|2.25B|2250000000|38.89|1224728|105.77|11.46-43.21|38.25-40.7|39.29|57818022|1.6|-10.91|262.36M|262360000|-3.6|||2024-05-02|2024-05-02|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39|10|48|25|25|4|23|-0.049|0.3538|0.1104|0.3829|0.1179|-15.47|26.6739|2024-05-02|15/03/2024||-0.7622||70650000|38.889999389648|1|2024-02-02|15/12/2023|-0.75|-0.78|71500000|67490000|33.259998321533|1|2023-11-17|15/09/2023|-0.81|-0.92|66900000|63350000|19.069999694824|1|2023-08-04|15/06/2023|-1.01|-1.12|63700000|60560000|20.670000076294|1|2023-05-05|15/03/2023|-1.04|-1.12|60200000|56640000|12.939999580383|1|2023-02-03|15/12/2022|-0.74|-1.11|54200000|54410000|30.89999961853|1|2022-11-18|15/09/2022|-0.91|-1.27|57300000|56780000|25.39999961853|1|2022-08-05|15/06/2022|-1.08|-1.29|56110000|52060000|46.830001831055|1|2022-05-05|15/03/2022|-1.13|-1.23|48130000|45260000|34.849998474121|1|2022-02-04|15/12/2021|-0.91|-1.06|42020000|38630000|60.970001220703|1|2021-11-22|15/09/2021|-0.84|-0.8025|37950000|36600000|110.62000274658|1|2021-08-06|15/06/2021|-0.82|-0.7488|35020000|32420000|124.12000274658|1|2021-05-06|15/03/2021|-0.78|-0.7633|31200000|28320000|109.95999908447|1|2021-02-04|15/12/2020|-0.72|-0.704|28160000|26100000|189.96000671387|1|2020-11-23|15/09/2020|-0.54|-0.6929|32430000|22950000|115.55999755859|1|2020-08-06|15/06/2020|-0.67|-0.7|21210000|14180000|66.449996948242|1|2020-05-07|15/03/2020|-0.85|-0.76|19300000|18280000|37.220001220703|1|2020-02-06|15/12/2019|-1.69|-1.09|17160000|16220000|26.75|1|2019-12-11|15/09/2019|-0.96|-0.84|15740000|14050000|25.020000457764|1|2019-08-01|15/06/2019|-0.92|-0.82|13600000|12770000|33.720001220703|1
2024-03-02 10:05:13|01081|16420|/equities/j2-global|R2000GROWTH|ZD|USD|Technology|Software \u0026 IT Services|United States|US48123V1026|4200|Ziff Davis Inc|3.17B|3170000000|68.76|262112|-12.33|57.97-79.5|67.94-69.27|68.76|46071456|1.18|77.08|1.36B|1360000000|0.894|||2024-05-07|2024-05-07|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|80.22|9|95|68|43|4|41|0.0151|0.0563|0.0608|0.0599|0.0343|13.6917|3.2929|2024-05-07|15/03/2024||1.16||313260000|68.76000213623|1|2024-02-21|15/12/2023|2.33|2.27|389900000|397530000|65.889999389648|1|2023-11-08|15/09/2023|1.5|1.53|341000000|342460000|61.729999542236|1|2023-08-03|15/06/2023|1.27|1.21|326020000|323650000|71.98999786377|1|2023-05-09|15/03/2023|1.1|1.06|307100000|295110000|65.519996643066|1|2023-02-15|15/12/2022|2.26|2.35|396700000|401040000|88.569999694824|1|2022-11-08|15/09/2022|1.58|1.53|341870000|346230000|73.930000305176|1|2022-08-09|15/06/2022|1.58|1.41|337360000|347940000|82.449996948242|1|2022-05-10|15/03/2022|1.23|1.21|315070000|319490000|78.76000213623|1|2022-02-15|15/12/2021|2.17|2.07|408630000|406970000|100.76000213623|1|2021-11-03|15/09/2021|2.34|1.98|345600000|425730000|129.2799987793|1|2021-08-05|15/06/2021|2.09|2.05|429040000|394500000|141.33000183105|1|2021-05-10|15/03/2021|2.18|1.65|398200000|362130000|122.09999847412|1|2021-02-11|15/12/2020|3.11|2.8|469240000|433950000|108.0299987793|1|2020-11-02|15/09/2020|2.02|1.76|356980000|338530000|67.879997253418|1|2020-08-10|15/06/2020|1.71|1.46|330980000|315830000|61.369998931885|1|2020-05-11|15/03/2020|1.4|1.39|332390000|331910000|81.599998474121|1|2020-02-10|15/12/2019|2.38|2.36|405590000|394290000|98.589996337891|1|2019-10-31|15/09/2019|1.7|1.68|344140000|332530000|95.26000213623|1|2019-08-06|15/06/2019|1.6|1.52|322430000|320210000|81.169998168945|1
2024-03-02 10:05:20|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|ASGN|USD|Technology|Software \u0026 IT Services|United States|US00191U1025|4000|ASGN Inc|4.69B|4690000000|100.78|238987|14.47|63.27-100.96|98.28-100.96|99.32|46500000|1.5|22.08|4.45B|4450000000|4.54|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.51|10|112|70|43|4|41|-0.0028|0.1105|0.0162|0.056|0.025|15.788|0.9176|2024-04-24|15/03/2024||1.14||1050000000|100.76000213623|1|2024-02-07|15/12/2023|1.45|1.36|1100000000|1050000000|94.669998168945|1|2023-10-25|15/09/2023|1.68|1.55|1120000000|1110000000|77.699996948242|1|2023-07-26|15/06/2023|1.59|1.49|1130000000|1130000000|81.25|1|2023-04-26|15/03/2023|1.38|1.38|1130000000|1150000000|74.830001831055|1|2023-02-08|15/12/2022|1.51|1.5|1150000000|1140000000|95.400001525879|1|2022-10-26|15/09/2022|1.79|1.78|1200000000|1190000000|95.379997253418|1|2022-07-27|15/06/2022|1.71|1.65|1140000000|1130000000|95.51000213623|1|2022-04-27|15/03/2022|1.57|1.37|1090000000|1050000000|113.62999725342|1|2022-02-09|15/12/2021|1.55|1.35|1050000000|1030000000|115.90000152588|1|2021-10-27|15/09/2021|1.58|1.47|1070000000|1060000000|116.55000305176|1|2021-07-28|15/06/2021|1.32|1.29|974900000|965550000|97.199996948242|1|2021-04-28|15/03/2021|1.15|1.1|1030000000|1010000000|107.36000061035|1|2021-02-10|15/12/2020|1.31|1.15|1010000000|984590000|93.069999694824|1|2020-10-28|15/09/2020|1.27|1.11|1010000000|933620000|69.080001831055|1|2020-07-29|15/06/2020|1.17|0.87|936800000|898850000|66.459999084473|1|2020-04-30|15/03/2020|1.08|0.84|990500000|943040000|47.990001678467|1|2020-02-12|15/12/2019|1.28|1.23|1030000000|1000000000|68.220001220703|1|2019-10-23|15/09/2019|1.31|1.24|1000000000|998280000|60.759998321533|1|2019-07-24|15/06/2019|1.18|1.19|972300000|972270000|61.849998474121|1
2024-03-02 10:05:25|01083|1096129|/equities/upwork|R2000GROWTH|UPWK|USD|Industrials|Professional \u0026 Commercial Services|United States|US91688F1049|850|Upwork Inc|1.85B|1850000000|13.5|1988315|14.8|6.56-16.36|13-13.73|13.1|137392520|1.72|39.08|689.14M|689140000|0.348|||2024-04-24|2024-04-24|buy|strong_sell|sell|strong_sell|strong_sell|strong_buy|neutral|strong_sell|neutral|18.55|11|22|15|25|4|23|-0.0404|-3.6059|0.0341|-1.1968|0.0486|52.4791|7.2674|2024-04-24|15/03/2024||0.1735||185810000|13.5|1|2024-02-14|15/12/2023|0.2|0.17|183930000|178150000|13.920000076294|1|2023-11-07|15/09/2023|0.21|0.1|175730000|168330000|11.329999923706|1|2023-08-02|15/06/2023|0.1|-0.0028|168610000|162530000|10.020000457764|1|2023-05-03|15/03/2023|-0.01|-0.1|160800000|159010000|8.8000001907349|1|2023-02-15|15/12/2022|0.04|-0.03|161400000|159290000|13.170000076294|1|2022-10-26|15/09/2022|-0.03|-0.0725|158640000|157580000|12.810000419617|1|2022-07-27|15/06/2022|-0.04|-0.0813|156900000|147740000|22.10000038147|1|2022-04-27|15/03/2022|-0.03|-0.1386|141340000|135760000|19.670000076294|1|2022-02-10|15/12/2021|-0.05|-0.075|136860000|131800000|28.950000762939|1|2021-10-27|15/09/2021|0.04|-0.0164|128140000|126600000|57.979999542236|1|2021-07-29|15/06/2021|-0.029|-0.0384|124180000|120230000|58.049999237061|1|2021-05-04|15/03/2021|0.03|-0.0024|113620000|108650000|43.840000152588|1|2021-02-23|15/12/2020|0.06|-0.006|106150000|97340000|51.430000305176|1|2020-11-04|15/09/2020|0.04|-0.056|96750000|90440000|19.610000610352|1|2020-08-04|15/06/2020|-0.0231|-0.07|87530000|80310000|16.819999694824|1|2020-05-06|15/03/2020|-0.03|-0.02|83200000|81140000|8.8100004196167|1|2020-02-26|15/12/2019|0.03|-0.02|80290000|79410000|8.3199996948242|1|2019-11-06|15/09/2019|0.02|-0.02|78790000|77810000|15.300000190735|1|2019-08-07|15/06/2019|0.01|-0.03|74260000|73140000|15.460000038147|1
2024-03-02 10:05:32|01084|17239|/equities/sps-commerce|R2000GROWTH|SPSC|USD|Technology|Software \u0026 IT Services|United States|US78463M1071|2215|SPS Commerce Inc|6.99B|6990000000|189.04|159120|25.78|137.52-218.74|185.41-189.44|185.16|36973665|0.82|104.08|536.91M|536910000|1.8|||2024-04-25|2024-04-25|strong_buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|202.5|9|220|172|43|4|41|0.0052|0.0003|0.0137|0.1282|0.0422|217.4722|10.8912|2024-04-25|15/03/2024||0.7368||146590000|189.03999328613|1|2024-02-08|15/12/2023|0.75|0.69|145000000|143090000|182.58000183105|1|2023-10-26|15/09/2023|0.75|0.67|135700000|134230000|156.41999816895|1|2023-07-27|15/06/2023|0.69|0.63|130400000|128780000|175.00999450684|1|2023-04-26|15/03/2023|0.67|0.58|125900000|123970000|141.47999572754|1|2023-02-09|15/12/2022|0.63|0.54|122000000|120770000|137.2799987793|1|2022-10-27|15/09/2022|0.63|0.52|114500000|114010000|127.9700012207|1|2022-07-27|15/06/2022|0.53|0.4933|109180000|108950000|113.05000305176|1|2022-04-28|15/03/2022|0.55|0.4711|105190000|104510000|118.15000152588|1|2022-02-09|15/12/2021|0.46|0.4189|102760000|100670000|124.79000091553|1|2021-10-28|15/09/2021|0.47|0.415|97890000|97410000|168.00999450684|1|2021-07-29|15/06/2021|0.46|0.4|94540000|91290000|99.319999694824|1|2021-04-29|15/03/2021|0.43|0.3733|90090000|87620000|102.26000213623|1|2021-02-11|15/12/2020|0.4|0.344|83310000|80570000|108.62000274658|1|2020-10-28|15/09/2020|0.39|0.331|79560000|76870000|85.690002441406|1|2020-07-30|15/06/2020|0.37|0.31|75570000|73750000|74.095001220703|1|2020-04-30|15/03/2020|0.38|0.32|74190000|73870000|54.430000305176|1|2020-02-13|15/12/2019|0.35|0.3|72730000|72600000|58.349998474121|1|2019-10-24|15/09/2019|0.33|0.28|70930000|70080000|47.560001373291|1|2019-07-25|15/06/2019|0.3|0.27|68530000|68020000|103.36000061035|0.5
2024-03-02 10:05:38|01085|17203|/equities/semtech-corp|R2000GROWTH|SMTC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US8168501018|2248|Semtech Corporation|1.43B|1430000000|22.3|1422564|-29.23|13.13-33.15|21.07-22.34|21.2|64284760|1.8|-2.83|843.32M|843320000|-7.82|||2024-05-29|2024-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31.4|12|42|25|43|4|40|0.0085|0.0763|0.0207|0.4151|0.0157|42.3208|4.098|2024-05-29|15/04/2024||0.02||195200000|22.299999237061|1|2024-03-13|15/01/2024||-0.0445||190720000|22.299999237061|1|2023-12-06|15/10/2023|0.02|-0.15|200900000|200550000|16.680000305176|1|2023-09-13|15/07/2023|0.11|0.02|238400000|237420000|22.719999313354|1|2023-06-07|15/04/2023|0.02|-0.08|236500000|235100000|22.090000152588|1|2023-03-29|15/01/2023|0.47|0.48|167500000|150090000|31.110000610352|1|2022-11-30|15/10/2022|0.65|0.63|177600000|179680000|29.309999465942|1|2022-08-31|15/07/2022|0.87|0.853|209250000|208290000|46.849998474121|1|2022-06-01|15/04/2022|0.8|0.76|202150000|199980000|64.089996337891|1|2022-03-16|15/01/2022|0.7|0.6933|190550000|189340000|63.240001678467|1|2021-12-01|15/10/2021|0.74|0.722|194930000|193210000|85.669998168945|1|2021-09-01|15/07/2021|0.65|0.619|185000000|182800000|69.919998168945|1|2021-06-02|15/04/2021|0.53|0.521|170370000|167850000|62.950000762939|1|2021-03-17|15/01/2021|0.51|0.4808|164670000|158240000|72.269996643066|1|2020-12-02|15/10/2020|0.47|0.4575|154080000|149870000|67.940002441406|1|2020-08-26|15/07/2020|0.43|0.42|143660000|141810000|62.650001525879|1|2020-05-27|15/04/2020|0.35|0.32|132700000|129330000|49.049999237061|1|2020-03-11|15/01/2020|0.4|0.35|138000000|134240000|36.709999084473|1|2019-12-04|15/10/2019|0.41|0.4|141010000|140080000|45.740001678467|1|2019-08-28|15/07/2019|0.38|0.36|137150000|134850000|43.150001525879|1
2024-03-02 10:05:45|01086|940768|/equities/healthequity-inc|R2000GROWTH|HQY|USD|Technology|Software \u0026 IT Services|United States|US42226A1079|3189|Healthequity Inc|6.95B|6950000000|81.05|726458|22.51|48.86-84.13|81-82.59|82.61|85801144|0.71|237.6|971.04M|971040000|0.342|||2024-06-03|2024-06-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.66|14|110|79|38|4|35|-0.0016|0.416|0.0941|0.1368|0.0707|60.6086|13.3483|2024-06-03|15/04/2024||0.6753||278380000|81.050003051758|1|2024-03-18|15/01/2024||0.5596||257180000|81.050003051758|1|2023-12-05|15/10/2023|0.6|0.5|249200000|243750000|69.059997558594|1|2023-09-05|15/07/2023|0.53|0.48|243500000|240060000|66.419998168945|1|2023-06-05|15/04/2023|0.5|0.41|244400000|239390000|59.259998321533|1|2023-03-21|15/01/2023|0.37|0.35|233800000|230510000|56.669998168945|1|2022-12-06|15/10/2022|0.38|0.34|216100000|206750000|67.730003356934|1|2022-09-06|15/07/2022|0.33|0.3302|206140000|203880000|63.990001678467|1|2022-06-06|15/04/2022|0.27|0.26|205680000|203980000|64.059997558594|1|2022-03-22|15/01/2022|0.2|0.2146|203300000|199880000|57.810001373291|1|2021-12-06|15/10/2021|0.35|0.3468|179950000|183970000|54.299999237061|1|2021-09-08|15/07/2021|0.4|0.3628|189100000|185090000|65.160003662109|1|2021-06-07|15/04/2021|0.38|0.3235|184200000|181200000|81.099998474121|1|2021-03-15|15/01/2021|0.42|0.4047|188170000|185780000|79.169998168945|1|2020-12-07|15/10/2020|0.41|0.3584|179350000|176820000|70.599998474121|1|2020-09-08|15/07/2020|0.42|0.27|176040000|171280000|58.470001220703|1|2020-06-02|15/04/2020|0.43|0.44|190010000|193720000|62.169998168945|1|2020-03-16|15/01/2020|0.39|0.35|201200000|199310000|53.990001678467|1|2019-12-03|15/10/2019|0.47|0.22|157120000|152090000|61.540000915527|1|2019-09-03|15/07/2019|0.45|0.35|86620000|85240000|59.360000610352|1
2024-03-02 10:05:52|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|HELE|USD|Consumer Cyclicals|Household Goods|United States|BMG4388N1065|2146|Helen of Troy Ltd|2.95B|2950000000|124.37|234539|11.08|81.14-143.68|122.57-125.43|125|23746423|0.73|18.4|2.00B|2000000000|6.77|||2024-07-08|2024-07-08|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.75|6|180|129|44|4|42|0.0134|0.287|0.0793|0.0963|0.0268|15.4126|1.6883|2024-04-24|15/02/2024||2.35||484330000|124.37000274658|1|2024-01-08|15/11/2023|2.79|2.75|549600000|541870000|115.98000335693|1|2023-10-04|15/08/2023|1.74|1.64|491600000|484790000|113.63999938965|1|2023-07-10|15/05/2023|1.94|1.68|474700000|465360000|112.54000091553|1|2023-04-26|15/02/2023|2.01|1.87|484580000|457660000|82.980003356934|1|2023-01-05|15/11/2022|2.75|2.61|558600000|552900000|112.58000183105|1|2022-10-05|15/08/2022|2.27|2.19|521400000|519070000|102.58000183105|1|2022-07-07|15/05/2022|2.41|2|508080000|474170000|169.88999938965|1|2022-04-27|15/02/2022|2.51|1.91|582000000|471010000|207.46000671387|1|2022-01-06|15/11/2021|3.72|3.18|624880000|554230000|240.4700012207|1|2021-10-07|15/08/2021|2.65|2.25|475230000|424640000|218.03999328613|1|2021-07-08|15/05/2021|3.48|2.63|541220000|438910000|232.52000427246|1|2021-04-28|15/02/2021|1.57|1.57|509380000|494530000|223.66999816895|1|2021-01-07|15/11/2020|3.76|3.02|637740000|551850000|228.50999450684|1|2020-10-08|15/08/2020|3.77|2.38|530850000|439880000|205|1|2020-07-09|15/05/2020|2.53|1.49|420840000|347080000|195.10000610352|1|2020-04-28|15/02/2020|1.88|1.64|442370000|401490000|150.39999389648|1|2020-01-08|15/11/2019|3.12|2.5|474740000|446360000|182.64999389648|1|2019-10-08|15/08/2019|2.24|1.88|414000000|391860000|159.21000671387|1|2019-07-09|15/05/2019|2.06|1.69|376340000|351540000|132.55000305176|1
2024-03-02 10:05:59|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|HALO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US40637H1095|393|Halozyme Therapeutics Inc|5.21B|5210000000|41.11|1365257|-10.69|29.85-46.32|40-41.86|39.81|126824800|1.22|19.2|829.25M|829250000|2.13|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|48.64|12|72|28|43|4|41|0.0154|0.0185|0.0388|0.2276|0.2035|8.728|13.2788|2024-05-07|15/03/2024||0.755||213570000|41.110000610352|1|2024-02-20|15/12/2023|0.82|0.8|230000000|232000000|36.099998474121|1|2023-11-06|15/09/2023|0.75|0.7|216000000|218700000|35.580001831055|1|2023-08-08|15/06/2023|0.74|0.6|221000000|199950000|42.009998321533|1|2023-05-09|15/03/2023|0.47|0.39|162140000|180510000|30.280000686646|1|2023-02-21|15/12/2022|0.48|0.3|181000000|192050000|50.029998779297|1|2022-11-08|15/09/2022|0.74|0.32|209000000|189720000|46.279998779297|1|2022-08-09|15/06/2022|0.16|0.47|152370000|138630000|45.040000915527|1|2022-05-10|15/03/2022|0.43|0.4613|117280000|128250000|37.349998474121|1|2022-02-22|15/12/2021|0.46|0.3847|102000000|101540000|32.720001220703|1|2021-11-02|15/09/2021|1.48|0.4235|115830000|105840000|39.029998779297|1|2021-08-09|15/06/2021|0.62|0.4349|136460000|104120000|40.5|1|2021-05-10|15/03/2021|0.19|0.3178|89020000|84880000|47.569999694824|1|2021-02-23|15/12/2020|0.5|0.5287|121700000|120010000|48.689998626709|1|2020-11-02|15/09/2020|0.25|0.1947|65320000|59900000|28|1|2020-08-10|15/06/2020|0.19|0.25|55220000|66680000|28.969999313354|1|2020-05-11|15/03/2020|-0.04|-0.02|25350000|42960000|23.610000610352|1|2020-02-24|15/12/2019|-0.24|-0.18|53670000|56930000|21.829999923706|1|2019-11-12|15/09/2019|-0.17|-0.12|46230000|54960000|16.60000038147|1|2019-08-06|15/06/2019|-0.1|-0.14|39150000|42760000|16.89999961853|1
2024-03-02 10:06:05|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|BHVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG1110E1079|202|Biohaven Pharmaceutical Holding Co Ltd|4.02B|4020000000|49.55|1047473|244.1|12.35-51.78|46.25-51.78|48.14|81115723|2.47|-8.4|533.93M|533930000|-5.73|||2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.1|11|66|31|31|1|27|-0.7682|0.3931|-0.2936|0.1756|1.239|-6.1467|15.63|2024-05-10|15/03/2024||-1.41||0.00|49.540000915527|1|2024-02-29|15/12/2023|-1.81|-1.41|0.00|0.00|47.299999237061|1|2023-11-14|15/09/2023|-1.44|-1.34|0.00||28.770000457764|1|2023-07-31|15/06/2023|-1.32|-1.18|0.00|0.00|19.049999237061|1|2023-05-12|15/03/2023|-0.98|-1.39|0.00||13.819999694824|1|2023-03-23|15/12/2022|-3.32|-1.22|0.00|0.00|12.939999580383|1|2022-11-09|15/09/2022|-1.75|-2.42|0.00|0.00|15.569999694824|1|2022-08-31|15/06/2022|-5.92|-3.44|0.00|215660000|||2022-05-10|15/03/2022|-2.97|-2.55|318850000|182170000|||2022-02-25|15/12/2021|-3.01|-1.94|190010000|176930000|||2021-11-09|15/09/2021|-2.63|-2.37|135740000|123350000|||2021-08-09|15/06/2021|-3.23|-2.73|92930000|90210000|||2021-05-10|15/03/2021|-4.21|-2.85|43820000|43800000|||2021-03-01|15/12/2020|-3.62|-2.9|35110000|29090000|||2020-11-09|15/09/2020|-3.27|-2.84|17660000|19350000|||2020-08-10|15/06/2020|-3.08|-2.69|9700000|7430000|||2020-05-08|15/03/2020|-3.07|-2.44|1150000|598300|||2020-02-25|15/12/2019|-2.85|-1.87|0.00|726000|||2019-11-01|15/09/2019|-2.04|-1.57|0.00|12500|||2019-08-08|15/06/2019|-4.67|-1.92|0.00|||
2024-03-02 10:06:12|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|KBR|USD|Technology|Software \u0026 IT Services|United States|US48242W1062|30000|KBR Inc|8.09B|8090000000|59.91|1431938|8.45|49.37-65.87|59.65-60.18|60.03|135071541|0.941|-30.59|6.96B|6960000000|-1.96|0.6|1.01|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.28|12|78|62|43|4|41|-0.0029|-0.0183|-0.0006|-0.2467|0.0025|9.0224|0.651|2024-04-25|15/03/2024||0.6894||1830000000|59.909999847412|1|2024-02-20|15/12/2023|0.69|0.69|1730000000|1780000000|55.290000915527|1|2023-11-02|15/09/2023|0.75|0.74|1770000000|1790000000|58.270000457764|1|2023-07-27|15/06/2023|0.74|0.72|1750000000|1750000000|63.520000457764|1|2023-05-01|15/03/2023|0.67|0.58|1700000000|1610000000|56.729999542236|1|2023-02-16|15/12/2022|0.69|0.58|1610000000|1640000000|51.759998321533|1|2022-10-26|15/09/2022|0.65|0.63|1630000000|1650000000|49.020000457764|1|2022-08-02|15/06/2022|0.76|0.6504|1620000000|1630000000|52.5|1|2022-04-28|15/03/2022|0.62|0.573|1710000000|1720000000|51.950000762939|1|2022-02-22|15/12/2021|0.69|0.654|2500000000|2530000000|43.330001831055|1|2021-10-28|15/09/2021|0.64|0.5758|1840000000|1550000000|42.229999542236|1|2021-07-29|15/06/2021|0.58|0.4991|1540000000|1470000000|39.020000457764|1|2021-04-29|15/03/2021|0.48|0.4803|1460000000|1460000000|40.459999084473|1|2021-02-22|15/12/2020|0.51|0.4779|1470000000|1510000000|32.259998321533|1|2020-10-29|15/09/2020|0.44|0.4311|1380000000|1440000000|22.420000076294|1|2020-08-06|15/06/2020|0.39|0.37|1390000000|1400000000|23.64999961853|1|2020-04-29|15/03/2020|0.39|0.37|1540000000|1460000000|21.370000839233|1|2020-02-20|15/12/2019|0.46|0.45|1450000000|1450000000|30.770000457764|1|2019-10-30|15/09/2019|0.45|0.44|1430000000|1410000000|26.120000839233|1|2019-07-31|15/06/2019|0.41|0.41|1420000000|1380000000|26.409999847412|1
2024-03-02 10:06:17|01091|1027143|/equities/redfin|R2000GROWTH|RDFN|USD|Real Estate|Real Estate Operations|United States|US75737F1084|5572|Redfin Corp|834.69M|834690000|7|5790311|-3.31|4.26-17.67|6.73-7.12|7.11|119241526|2.74|-6.31|976.67M|976670000|-1.16|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.1|16|10|4|29|4|27|-0.0059|0.0327|0.0359|0.4167|0.0867|-6.5733|3.5541|2024-05-02|15/03/2024||-0.4775||217840000|7|1|2024-02-27|15/12/2023|-0.2|-0.21|218100000|220290000|6.8499999046326|1|2023-11-02|15/09/2023|-0.17|-0.23|269000000|270990000|4.75|1|2023-08-03|15/06/2023|-0.25|-0.34|275560000|275700000|14.329999923706|1|2023-05-04|15/03/2023|-0.55|-1.01|325700000|314180000|6.8899998664856|1|2023-02-16|15/12/2022|-0.57|-1.05|479700000|448140000|9.5200004577637|1|2022-11-09|15/09/2022|-0.83|-0.76|600500000|606310000|3.7200000286102|1|2022-08-04|15/06/2022|-0.73|-0.6094|606920000|615060000|8.8000001907349|1|2022-05-05|15/03/2022|-0.86|-1.09|597350000|551390000|12.729999542236|1|2022-02-17|15/12/2021|-0.27|-0.3141|643060000|598800000|30.510000228882|1|2021-11-04|15/09/2021|-0.2|-0.2062|540070000|539700000|47.400001525879|1|2021-08-05|15/06/2021|-0.29|-0.3283|471320000|454330000|59.240001678467|1|2021-05-05|15/03/2021|-0.37|-0.3306|268320000|253310000|65.550003051758|1|2021-02-24|15/12/2020|0.11|0.044|244520000|235150000|90.699996948242|1|2020-11-05|15/09/2020|0.3|0.2581|236920000|228840000|47.369998931885|1|2020-07-30|15/06/2020|-0.08|-0.23|213670000|189080000|41.490001678467|1|2020-05-07|15/03/2020|-0.64|-0.75|191000000|178300000|21.5|1|2020-02-12|15/12/2019|-0.08|-0.12|233190000|217450000|25.110000610352|1|2019-11-06|15/09/2019|0.07|0.04|238680000|229980000|18.889999389648|1|2019-08-01|15/06/2019|-0.14|-0.14|197780000|190450000|18.040000915527|1
2024-03-02 10:06:24|01092|40083|/equities/neogenomics-inc|R2000GROWTH|NEO|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US64049M2098|2100|NeoGenomics Inc|2.04B|2040000000|15.97|1135415|-7.9|11.03-21.22|15.46-16.21|15.6|127610039|1.12|-22.26|591.64M|591640000|-0.701|||2024-04-30|2024-04-30|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|21.55|13|30|18|43|4|41|0.0391|-0.4068|0.0237|0.0849|0.0677|-29.233|6.6959|2024-04-30|15/03/2024||-0.0407||149980000|15.970000267029|1|2024-02-20|15/12/2023|0.03|-0.03|156000000|152540000|14.359999656677|1|2023-11-06|15/09/2023|0.00|-0.07|152000000|141650000|15.270000457764|1|2023-08-08|15/06/2023|-0.05|-0.11|146920000|137420000|15.800000190735|1|2023-05-08|15/03/2023|-0.09|-0.1394|137220000|129270000|15.310000419617|1|2023-02-23|15/12/2022|-0.06|-0.1646|138710000|129970000|13.35000038147|1|2022-11-08|15/09/2022|-0.14|-0.2|128780000|122410000|7.0999999046326|1|2022-08-09|15/06/2022|-0.16|-0.2345|125070000|122930000|10.229999542236|1|2022-04-27|15/03/2022|-0.2|-0.2376|117170000|116710000|10.85000038147|1|2022-02-23|15/12/2021|-0.14|-0.1509|125730000|125740000|18.719999313354|1|2021-11-04|15/09/2021|-0.08|-0.09|121340000|124560000|46.529998779297|1|2021-09-01|15/06/2021|-0.01|-0.0133|121720000|121470000|48.619998931885|1|2021-05-05|15/03/2021|-0.04|0.0089|115530000|112140000|47.569999694824|1|2021-02-24|15/12/2020|0.14|0.14|126000000|126000000|52.990001678467|1|2020-12-30|15/09/2020|0.06|0.06|125440000|125420000|52.590000152588|1|2020-07-28|15/06/2020|-0.04|-0.1|86980000|86550000|36.819999694824|1|2020-04-28|15/03/2020|-0.02|0.02|106030000|105240000|30.280000686646|1|2020-02-27|15/12/2019|0.1|0.06|106870000|104250000|29.989999771118|1|2019-10-29|15/09/2019|0.07|0.06|104670000|99380000|20.860000610352|1|2019-07-30|15/06/2019|0.07|0.06|101710000|97300000|24.299999237061|1
2024-03-02 10:06:30|01093|52417|/equities/celsius-holdings|R2000GROWTH|CELH|USD|Consumer Non-Cyclicals|Beverages|United States|US15118V2079|378|Celsius Holdings Inc|18.37B|18370000000|79.27|4713941|151.89|26.75-85.56|76.85-85.56|81.62|231787482|1.72|106|1.32B|1320000000|0.939|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.53|15|110|33|31|4|27|0.068|-1.611|0.13|-2.492|0.1853|407.2496|10.6663|2024-05-09|15/03/2024||0.2005||385140000|79.269996643066|1|2024-02-29|15/12/2023|0.17|0.1574|347440000|331550000|67.769996643066|1|2023-11-07|15/09/2023|0.89|0.51|385000000|351530000|176.91000366211|0.33333333333333|2023-08-08|15/06/2023|0.52|0.31|326000000|276760000|143.2200050354|0.33333333333333|2023-05-09|15/03/2023|0.4|0.19|260000000|218310000|106.89000320435|0.33333333333333|2023-03-01|15/12/2022|-0.37|0.15|178000000|180100000|90.810001373291|0.33333333333333|2022-11-09|15/09/2022|-2.46|0.1|188200000|161820000|82.350002288818|0.33333333333333|2022-08-09|15/06/2022|0.04|0.0833|154020000|148740000|101.31000137329|0.33333333333333|2022-05-10|15/03/2022|0.03|0.0298|133390000|114270000|41.880000114441|0.33333333333333|2022-03-01|15/12/2021|0.05|0.0395|104250000|92090000|63.899997711182|0.33333333333333|2021-11-11|15/09/2021|0.01|0.066|94910000|74970000|93.899997711182|0.33333333333333|2021-08-12|15/06/2021|0.0167|0.0239|65070000|53470000|77.820001602173|0.33333333333333|2021-05-13|15/03/2021|0.0033|0.0033|50030000|42070000|46.140000343323|0.33333333333333|2021-03-11|15/12/2020|0.0067|0.025|35700000|34620000|60.540000915527|0.33333333333333|2020-11-12|15/09/2020|0.02|0.02|36840000|33010000|24.780000686646|0.33333333333333|2020-08-06|15/06/2020|0.0067|-0.01|30040000|24210000|15.659999370575|0.33333333333333|2020-05-12|15/03/2020|0.0033|-0.01|28180000|23360000|5.4600001573563|0.33333333333333|2020-03-12|15/12/2019|-0.0067|-0.01|24120000|21490000|5.3999998569488|0.33333333333333|2019-11-07|15/09/2019|0.01|-0.02|20420000|18940000|3.6900000572205|0.33333333333333|2019-08-08|15/06/2019|-0.01|-0.02|16120000|15080000|4.5|0.33333333333333
2024-03-02 10:06:38|01094|21128|/equities/maximus-inc|R2000GROWTH|MMS|USD|Industrials|Professional \u0026 Commercial Services|United States|US5779331041|39600|Maximus Inc|5.12B|5120000000|83.84|373711|1.86|72.39-89.69|83.22-84.17|83.66|61031447|0.724|27.68|4.98B|4980000000|3.04|1.2|1.43|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.5|3|105|100|43|4|41|-0.0007|0.1438|0.0629|0.0721|0.0477|21.2807|1.3668|2024-05-09|15/03/2024||1.29||1280000000|83.839996337891|1|2024-02-07|15/12/2023|1.34|1.19|1330000000|1290000000|78.410003662109|1|2023-11-15|15/09/2023|1.29|1.13|1260000000|1270000000|78.730003356934|1|2023-08-02|15/06/2023|0.78|0.73|1190000000|1200000000|83.650001525879|1|2023-05-03|15/03/2023|0.8|0.54|1210000000|1200000000|82.75|1|2023-02-08|15/12/2022|0.94|0.48|1250000000|1110000000|75.720001220703|1|2022-11-21|15/09/2022|1.13|0.7|1180000000|1120000000|61.299999237061|1|2022-08-03|15/06/2022|0.51|0.71|1130000000|1110000000|66.48999786377|1|2022-05-04|15/03/2022|0.8|0.715|1180000000|1070000000|72.610000610352|1|2022-02-03|15/12/2021|0.85|0.7733|1150000000|1090000000|78.129997253418|1|2021-11-18|15/09/2021|0.83|0.8725|1110000000|1080000000|83.690002441406|1|2021-08-05|15/06/2021|1.51|1.09|1240000000|1090000000|86.139999389648|1|2021-05-06|15/03/2021|1.29|0.8237|959280000|850650000|92.209999084473|1|2021-02-04|15/12/2020|1.03|0.902|945550000|845620000|75.830001831055|1|2020-11-19|15/09/2020|1.02|0.892|923840000|862050000|73|1|2020-08-06|15/06/2020|1.04|0.78|901340000|801300000|76.569999694824|1|2020-05-07|15/03/2020|0.43|0.82|818140000|815860000|65.790000915527|1|2020-02-06|15/12/2019|0.91|0.89|818230000|800270000|74.279998779297|1|2019-11-19|15/09/2019|0.93|0.94|754970000|756390000|77.529998779297|1|2019-08-08|15/06/2019|0.97|0.93|730710000|755080000|70.410003662109|1
2024-03-02 10:06:44|01095|953821|/equities/wingstop-inc|R2000GROWTH|WING|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US9741551033|635|Wingstop Inc|10.75B|10750000000|366.28|419060|112.76|150.08-365.98|353.01-366.4|351.05|29337920|1.62|154.73|460.06M|460060000|2.36|0.88|0.25|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|314.89|25|395|139|36|4|34|0.04|0.1407|0.0162|0.1049|0.06|84.9238|12.2097|2024-05-01|15/03/2024||0.7118||130810000|366.2799987793|1|2024-02-21|15/12/2023|0.64|0.57|127100000|119940000|324.4700012207|1|2023-11-01|15/09/2023|0.69|0.52|117100000|109270000|182.77000427246|1|2023-08-02|15/06/2023|0.57|0.51|107200000|104230000|168.41999816895|1|2023-05-03|15/03/2023|0.59|0.45|108720000|99430000|199.30999755859|1|2023-02-22|15/12/2022|0.6|0.41|104900000|100960000|166.21000671387|1|2022-10-26|15/09/2022|0.45|0.3625|92670000|89820000|134.85000610352|1|2022-07-28|15/06/2022|0.45|0.3615|83780000|86140000|99.680000305176|1|2022-05-04|15/03/2022|0.34|0.3648|76210000|86180000|89.169998168945|1|2022-02-16|15/12/2021|0.24|0.3152|72030000|73530000|152.33717346191|1|2021-11-03|15/09/2021|0.29|0.3532|65780000|74830000|162.67460632324|1|2021-07-28|15/06/2021|0.38|0.3302|74000000|73300000|164.16242980957|1|2021-04-28|15/03/2021|0.44|0.3097|70690000|69110000|143.07211303711|1|2021-02-17|15/12/2020|0.18|0.2261|63280000|64120000|160.36560058594|1|2020-11-02|15/09/2020|0.34|0.3368|63990000|64140000|108.15516662598|1|2020-07-29|15/06/2020|0.39|0.29|66110000|62420000|133.2799987793|1|2020-05-06|15/03/2020|0.27|0.24|55440000|55690000|120.94000244141|1|2020-02-19|15/12/2019|0.14|0.17|53190000|53080000|101.62999725342|1|2019-10-30|15/09/2019|0.2|0.17|49880000|49210000|83.690002441406|1|2019-08-01|15/06/2019|0.17|0.17|48560000|47520000|95.589996337891|1
2024-03-02 10:06:51|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|NSA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6378701063|1155|National Storage Affiliates Trust|4.35B|4350000000|36.48|807562|-16.66|27.86-44.74|35.46-36.53|35.81|119897242|0.869|24.2|865.62M|865620000|1.58|2.24|6.26|2024-05-01|2024-05-01|buy|sell|buy|strong_sell|sell|sell|neutral|sell|neutral|37.07|14|45|29|36|4|34|-0.0055|-0.8747|0.0142|-7.1262|0.0637|72.6855|9.8479|2024-05-01|15/03/2024||0.1765||202910000|36.5|1|2024-02-28|15/12/2023|0.72|0.18|215410000|206440000|35.590000152588|1|2023-11-01|15/09/2023|0.26|0.22|188700000|208330000|28.520000457764|1|2023-08-07|15/06/2023|0.28|0.22|215510000|212580000|32.490001678467|1|2023-05-01|15/03/2023|0.24|0.15|207990000|204800000|38.549999237061|1|2023-02-27|15/12/2022|0.31|0.22|208700000|201960000|41.409999847412|1|2022-11-02|15/09/2022|0.72|0.28|140800000|199990000|42.590000152588|1|2022-08-03|15/06/2022|0.24|0.37|198890000|190970000|53.470001220703|1|2022-05-04|15/03/2022|0.24|0.34|187180000|179060000|55.340000152588|1|2022-02-22|15/12/2021|0.25|0.2375|173590000|158420000|57.720001220703|1|2021-11-02|15/09/2021|0.26|0.22|150840000|145020000|62.680000305176|1|2021-08-03|15/06/2021|0.25|0.25|138250000|129260000|54.270000457764|1|2021-05-04|15/03/2021|0.19|0.1875|122990000|117220000|44.810001373291|1|2021-02-22|15/12/2020|0.18|0.144|114110000|107020000|37.720001220703|1|2020-11-05|15/09/2020|0.15|0.0775|109470000|105410000|35.180000305176|1|2020-08-06|15/06/2020|0.1|0.04|104420000|101060000|31.729999542236|1|2020-05-11|15/03/2020|0.06|0.11|104220000|99440000|29.639999389648|1|2020-02-24|15/12/2019|0.13|-0.11|100570000|99970000|36.650001525879|1|2019-10-30|15/09/2019|-0.2|0.11|101340000|100220000|35.159999847412|1|2019-08-01|15/06/2019|-0.19|0.19|95420000|95750000|30.290000915527|1
2024-03-02 10:06:57|01097|1052916|/equities/national-vision|R2000GROWTH|EYE|USD|Consumer Cyclicals|Specialty Retailers|United States|US63845R1077|13975|National Vision Holdings Inc|1.84B|1840000000|23.54|945970|2.88|13.71-27.02|23.08-23.75|23.4|78312620|1.36|-27.81|2.13B|2130000000|-0.842|||2024-05-09|2024-05-09|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|23.1|11|30|18|28|4|26|-0.0072|0.4866|0.023|0.2599|0.0355|42.3738|1.5185|2024-05-09|15/03/2024||0.268||555430000|23.540000915527|1|2024-02-27|15/12/2023|-0.02|-0.08|506400000|499650000|19.959999084473|1|2023-11-09|15/09/2023|0.15|0.1|532400000|526450000|16.840000152588|1|2023-08-10|15/06/2023|0.17|0.12|525300000|525860000|20.950000762939|1|2023-05-11|15/03/2023|0.31|0.28|562400000|552680000|22.729999542236|1|2023-03-01|15/12/2022|-0.08|-0.02|468900000|471770000|37.360000610352|1|2022-11-10|15/09/2022|0.15|0.14|499200000|506040000|36.310001373291|1|2022-08-11|15/06/2022|0.21|0.0632|509560000|500720000|32.650001525879|1|2022-05-10|15/03/2022|0.33|0.3|527710000|538380000|33.569999694824|1|2022-02-28|15/12/2021|0.13|-0.0302|477850000|457470000|38.25|1|2021-11-10|15/09/2021|0.38|0.2496|518010000|512260000|63.520000457764|1|2021-08-12|15/06/2021|0.48|0.2288|549490000|483580000|54.400001525879|1|2021-05-13|15/03/2021|0.48|0.3194|534180000|519120000|46.909999847412|1|2021-03-03|15/12/2020|0.45|0.1335|496700000|472410000|47.799999237061|1|2020-11-05|15/09/2020|0.54|0.266|485350000|488320000|43.689998626709|1|2020-08-06|15/06/2020|-0.41|-0.51|260010000|254440000|33.919998168945|1|2020-05-07|15/03/2020|0.28|0.15|469700000|449770000|24|1|2020-02-26|15/12/2019|0.11|0.01|401760000|388300000|33.830001831055|1|2019-11-07|15/09/2019|0.18|0.12|431900000|428220000|24.829999923706|1|2019-08-06|15/06/2019|0.2|0.21|429450000|423270000|28.969999313354|1
2024-03-02 10:07:05|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|HLI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4415931009|2257|Houlihan Lokey Inc|8.79B|8790000000|127.19|527823|34.15|83.92-133.8|126.81-129.16|128.66|69112514|0.691|31.56|1.84B|1840000000|4.04|2.2|1.71|2024-05-08|2024-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|129.33|7|146|102|35|4|33|0.0201|0.1815|0.1325|0.0757|0.0669|17.5539|3.1036|2024-05-08|15/03/2024||1.23||502600000|127.23999786377|1|2024-02-01|15/12/2023|1.22|1.15|511000000|494100000|119.7799987793|1|2023-10-26|15/09/2023|1.11|1.01|466900000|445950000|96.940002441406|1|2023-07-27|15/06/2023|0.89|1.01|415830000|433720000|108.26999664307|1|2023-05-09|15/03/2023|1.11|0.93|445000000|434260000|86.319999694824|1|2023-01-31|15/12/2022|1.14|1.12|456000000|469530000|97.650001525879|1|2022-10-27|15/09/2022|1.19|1.06|490000000|442400000|82.169998168945|1|2022-07-28|15/06/2022|1.1|0.9439|418640000|396860000|82.48999786377|1|2022-05-12|15/03/2022|1.3|1.21|471170000|453000000|82.269996643066|1|2022-02-08|15/12/2021|2.9|2.18|888800000|667400000|105.13999938965|1|2021-10-28|15/09/2021|1.71|1.17|537270000|372080000|99.900001525879|1|2021-08-03|15/06/2021|1.19|1.12|372720000|380840000|89.959999084473|1|2021-05-11|15/03/2021|1.51|1.14|500700000|378820000|66.819999694824|1|2021-01-28|15/12/2020|1.77|0.9979|537880000|343890000|67.360000610352|1|2020-10-29|15/09/2020|0.75|0.5508|275740000|224800000|62.950000762939|1|2020-07-28|15/06/2020|0.56|0.53|211140000|219410000|56.029998779297|1|2020-05-12|15/03/2020|0.96|0.77|302690000|290190000|62.270000457764|1|2020-02-03|15/12/2019|0.88|0.79|333520000|300640000|51.849998474121|1|2019-10-24|15/09/2019|0.7|0.7|272810000|268030000|46.659999847412|1|2019-07-25|15/06/2019|0.67|0.55|250350000|228980000|44.080001831055|1
2024-03-02 10:07:13|01099|15534|/equities/balchem-corp|R2000GROWTH|BCPC|USD|Basic Materials|Chemicals|United States|US0576652004|1297|Balchem Corporation|5.06B|5060000000|156.93|116316|19.65|110.74-158.27|155.51-157.6|157.19|32266941|0.697|46.46|922.44M|922440000|3.38|0.79|0.5|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|154.33|3|165|135|43|4|41|0.0021|0.0919|0.0034|0.0291|0.0219|32.0573|4.5005|2024-04-26|15/03/2024||1.01||235910000|156.92999267578|1|2024-02-16|15/12/2023|0.95|0.94|228700000|235740000|146.38999938965|1|2023-10-27|15/09/2023|1.04|0.97|229900000|237080000|121.68000030518|1|2023-07-28|15/06/2023|1.06|0.84|231250000|245530000|128.53999328613|1|2023-04-28|15/03/2023|0.94|0.62|232500000|231830000|126.29000091553|1|2023-02-24|15/12/2022|0.94|0.8|232500000|241540000|132.91999816895|1|2022-11-04|15/09/2022|1|0.935|244270000|239620000|133.88999938965|1|2022-07-29|15/06/2022|1.07|0.94|236690000|223530000|134.85000610352|1|2022-04-29|15/03/2022|1.03|0.82|228870000|207690000|127.58999633789|1|2022-02-18|15/12/2021|0.85|0.78|213130000|198170000|138.58000183105|1|2021-10-29|15/09/2021|0.92|0.84|197870000|196130000|153.19000244141|1|2021-07-30|15/06/2021|0.93|0.82|202370000|185440000|134.2200012207|1|2021-04-30|15/03/2021|0.87|0.79|185660000|181590000|124.62000274658|1|2021-02-19|15/12/2020|0.83|0.685|180710000|175330000|115.30999755859|1|2020-10-28|15/09/2020|0.83|0.6625|175140000|169550000|101.94000244141|1|2020-07-31|15/06/2020|0.85|0.56|173360000|161350000|97.23999786377|1|2020-05-01|15/03/2020|0.81|0.62|174440000|169870000|89.23999786377|1|2020-02-21|15/12/2019|0.88|0.69|166530000|165550000|112.06999969482|1|2019-11-05|15/09/2019|0.81|0.66|158600000|167430000|102.25|1|2019-08-01|15/06/2019|0.77|0.69|161550000|166350000|102.63999938965|1
2024-03-02 10:07:19|01100|15371|/equities/alkermes-plc|R2000GROWTH|ALKS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B56GVS15|2280|Alkermes Plc|5.05B|5050000000|30.24|2449287|11.22|22.01-33.71|29.65-30.34|29.69|167076133|0.52|14.09|1.66B|1660000000|2.14|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.64|12|43|25|41|4|39|-0.005|3.3758|0.0578|1.1012|0.0538|98.0277|7.3169|2024-04-24|15/03/2024||0.6193||368310000|30.239999771118|1|2024-02-15|15/12/2023|0.22|0.45|377500000|362910000|27.989999771118|1|2023-10-25|15/09/2023|0.64|0.42|380900000|360000000|25.319999694824|1|2023-07-26|15/06/2023|0.55|0.27|617400000|436680000|30.840000152588|1|2023-04-26|15/03/2023|0.01|0.0014|287600000|282230000|30.510000228882|1|2023-02-16|15/12/2022|0.14|0.05|304670000|290740000|26.989999771118|1|2022-11-02|15/09/2022|0.02|0.03|252400000|273780000|23.25|1|2022-07-27|15/06/2022|0.06|0.0071|276220000|268970000|29.389999389648|1|2022-04-27|15/03/2022|0.12|0.025|278550000|256020000|27.139999389648|1|2022-02-16|15/12/2021|0.23|0.0799|324460000|306550000|23.309999465942|1|2021-10-27|15/09/2021|0.14|0.0626|294140000|301380000|31.510000228882|1|2021-07-28|15/06/2021|0.3|0.1182|303720000|275940000|24.139999389648|1|2021-04-28|15/03/2021|0.11|-0.015|251430000|235230000|22.5|1|2021-02-11|15/12/2020|0.1|0.0664|280000000|268630000|22.930000305176|1|2020-10-29|15/09/2020|0.26|0.002|265010000|238390000|15.390000343323|1|2020-07-29|15/06/2020|0.06|0.01|247530000|232700000|20.180000305176|1|2020-04-29|15/03/2020|0.01|-0.05|246220000|228270000|16.10000038147|1|2020-02-13|15/12/2019|0.83|0.62|412730000|404450000|19.10000038147|1|2019-10-23|15/09/2019|-0.04|-0.21|255240000|252650000|18.450000762939|1|2019-07-25|15/06/2019|0.09|-0.11|279870000|252450000|22.889999389648|1
2024-03-02 10:07:25|01101|1054949|/equities/evoqua-water|R2000GROWTH|AQUA|USD|Industrials|Professional \u0026 Commercial Services|United States|US30057T1051|4500|Evoqua Water Technologies|6.10B|6100000000|49.88|2022637|3.08|30.44-52.3|49.84-51.62|49.41|122370428|1.65|79.26|1.86B|1860000000|0.647|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0195|0.1888|0.0294|-0.6278|0.0258|37.6513|2.1863|2023-08-01|15/06/2023||0.2691||477830000|49.880001068115|1|2023-05-02|15/03/2023|0.08|0.22|477800000|455330000|49.759998321533|1|2023-01-31|15/12/2022|0.07|0.15|435800000|426680000|47.229999542236|1|2022-11-15|15/09/2022|0.33|0.32|504800000|465390000|38.990001678467|1|2022-08-02|15/06/2022|0.2148|0.2298|439300000|431720000|38.290000915527|1|2022-05-03|15/03/2022|0.2303|0.1873|426730000|412620000|42.290000915527|1|2022-02-01|15/12/2021|0.12|0.0793|366300000|349490000|40.5|1|2021-11-16|15/09/2021|0.34|0.2879|425990000|414250000|42.810001373291|1|2021-08-03|15/06/2021|0.1737|0.1851|369680000|364150000|33.139999389648|1|2021-05-05|15/03/2021|0.1162|0.1054|346560000|341620000|28.629999160767|1|2021-02-02|15/12/2020|0.0585|0.0286|322190000|323640000|27.549999237061|1|2020-11-17|15/09/2020|0.29|0.2197|383900000|371550000|28.360000610352|1|2020-08-04|15/06/2020|0.2|0.08|347800000|328680000|19.60000038147|1|2020-05-06|15/03/2020|0.14|0.09|351700000|340310000|15.630000114441|1|2020-02-04|15/12/2019|0.04|0.01|346110000|321460000|20.540000915527|1|2019-11-21|15/09/2019|0.1581|0.19|412470000|386840000|17.700000762939|1|2019-08-06|15/06/2019|0.0982|0.13|360340000|360120000|12.89999961853|1|2019-05-10|15/03/2019|0.14|0.13|348630000|353410000|13.340000152588|1|2019-02-05|15/12/2018|-0.0065|0.01|323000000|312750000|11.14999961853|1|2018-11-27|15/09/2018|0.1509|0.15|366330000|362620000|8.539999961853|1
2024-03-02 10:07:31|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|TENB|USD|Technology|Software \u0026 IT Services|United States|US88025T1025|1900|Tenable Holdings Inc|5.68B|5680000000|48.1|997907|7.9|33.85-53.5|47.54-48.41|48.16|118119887|0.964|-70.82|798.71M|798710000|-0.678|||2024-04-23|2024-04-23|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|58.35|20|65|43|29|4|27|-0.0926|0.7441|0.0278|0.089|0.068|40.8578|10.6048|2024-04-23|15/03/2024||0.1772||213760000|48.099998474121|1|2024-02-06|15/12/2023|0.25|0.14|213310000|206450000|46.979999542236|1|2023-11-01|15/09/2023|0.23|0.18|201530000|198400000|42.110000610352|1|2023-07-25|15/06/2023|0.22|0.13|195000000|190260000|43.340000152588|1|2023-04-24|15/03/2023|0.11|0.03|188840000|187170000|46.5|1|2023-02-07|15/12/2022|0.12|0.07|184600000|181410000|42.729999542236|1|2022-10-25|15/09/2022|0.15|0.0302|174850000|170190000|32.630001068115|1|2022-07-26|15/06/2022|0.05|0.0116|164340000|163290000|48.150001525879|1|2022-04-26|15/03/2022|0.06|0.0494|159370000|153500000|57.919998168945|1|2022-02-01|15/12/2021|0.05|0.0251|149020000|144540000|51.400001525879|1|2021-10-26|15/09/2021|0.07|0.0213|138660000|134590000|52.979999542236|1|2021-07-27|15/06/2021|0.09|0.0487|130260000|125500000|45.299999237061|1|2021-04-27|15/03/2021|0.13|0.072|123190000|119960000|43.119998931885|1|2021-02-02|15/12/2020|0.13|0.061|118080000|114590000|50.770000457764|1|2020-10-27|15/09/2020|0.09|0.0277|112280000|109630000|36.599998474121|1|2020-07-28|15/06/2020|0.04|-0.06|107210000|102160000|30.620000839233|1|2020-04-28|15/03/2020|-0.09|-0.19|102650000|100280000|24.819999694824|1|2020-02-04|15/12/2019|-0.11|-0.13|97050000|94270000|28.209999084473|1|2019-10-29|15/09/2019|-0.07|-0.11|91850000|88790000|23.110000610352|1|2019-07-30|15/06/2019|-0.1|-0.15|85380000|82740000|30.489999771118|1
2024-03-02 10:07:38|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|AMN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0017441017|4230|AMN Healthcare Services Inc|2.15B|2150000000|56.82|693389|-36.58|53.77-112.44|55.16-57.17|56.27|37888539|0.249|10.5|3.79B|3790000000|5.38|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.62|10|95|68|43|4|41|-0.0062|0.1519|0.0297|0.0683|0.0351|15.7456|0.8298|2024-05-02|15/03/2024||0.9602||816510000|56.810001373291|1|2024-02-15|15/12/2023|1.32|1.23|818300000|801500000|77.949996948242|1|2023-11-02|15/09/2023|1.97|1.63|853460000|851200000|76.449996948242|1|2023-08-03|15/06/2023|2.38|2.13|991000000|987710000|107.58000183105|1|2023-05-04|15/03/2023|2.49|2.34|1130000000|1110000000|84.370002746582|1|2023-02-16|15/12/2022|2.48|2.14|1130000000|1070000000|96.379997253418|1|2022-11-03|15/09/2022|2.57|2.37|1140000000|1099000000|121.79000091553|1|2022-08-04|15/06/2022|3.31|2.97|1430000000|1370000000|115.79000091553|1|2022-05-05|15/03/2022|3.49|3.2|1550000000|1500000000|100.2799987793|1|2022-02-17|15/12/2021|2.95|2.66|1360000000|1330000000|96.160003662109|1|2021-11-04|15/09/2021|1.73|1.3|877800000|783090000|106.44999694824|1|2021-08-05|15/06/2021|1.64|1.46|857450000|824830000|101.16999816895|1|2021-05-06|15/03/2021|1.7|1.37|885900000|810310000|83.949996948242|1|2021-02-18|15/12/2020|1|0.8826|631270000|620670000|75.819999694824|1|2020-11-05|15/09/2020|0.82|0.6911|551630000|520420000|66.949996948242|1|2020-08-06|15/06/2020|0.83|0.64|608350000|560780000|55.930000305176|1|2020-05-11|15/03/2020|0.79|0.78|602460000|601340000|44|1|2020-02-13|15/12/2019|0.85|0.75|586890000|575380000|71.629997253418|1|2019-10-31|15/09/2019|0.81|0.71|567600000|562700000|58.979999542236|1|2019-08-06|15/06/2019|0.77|0.69|535180000|526170000|49.919998168945|1
2024-03-02 10:07:45|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|JBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4778391049|5100|John Bean Technologies Corporation|3.24B|3240000000|101.74|208541|-9.28|89.96-125.88|100.94-102.47|101.48|31791262|1.31|25.24|1.66B|1660000000|18.21|0.4|0.39|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|110.33|4|125|85|43|4|41|0.0073|0.301|0.0224|0.1779|0.0295|26.9595|1.6707|2024-04-23|15/03/2024||0.8274||399490000|101.76999664307|1|2024-02-20|15/12/2023|1.4|1.36|444600000|452160000|103.41000366211|1|2023-10-24|15/09/2023|1.11|0.98|403600000|416380000|95.419998168945|1|2023-08-01|15/06/2023|0.97|0.92|427700000|506660000|123.61000061035|1|2023-04-25|15/03/2023|0.94|0.72|530000000|513530000|107.5|1|2023-02-21|15/12/2022|1.49|1.4|599100000|599820000|112.38999938965|1|2022-10-26|15/09/2022|1.27|1.19|555400000|558470000|96.879997253418|1|2022-07-27|15/06/2022|1.13|1.19|542300000|552660000|113.38999938965|1|2022-04-26|15/03/2022|0.87|0.5643|469200000|439450000|108.75|1|2022-02-22|15/12/2021|0.92|1.11|497600000|523920000|131.49000549316|1|2021-10-27|15/09/2021|1.02|1.18|477400000|494960000|150.17999267578|1|2021-07-27|15/06/2021|1.19|1|475500000|453330000|137.10000610352|1|2021-04-26|15/03/2021|0.9|0.7713|417800000|418710000|138.05999755859|1|2021-02-22|15/12/2020|1.02|0.8925|439400000|426310000|129.5299987793|1|2020-10-27|15/09/2020|0.83|0.7|419200000|389350000|86.629997253418|1|2020-07-27|15/06/2020|1.09|0.74|411500000|396400000|89.949996948242|1|2020-04-29|15/03/2020|1.01|0.75|457700000|429610000|80.730003356934|1|2020-02-19|15/12/2019|1.5|1.41|545500000|532830000|111.37999725342|1|2019-10-28|15/09/2019|1.28|1.08|489400000|508200000|105.73000335693|1|2019-07-29|15/06/2019|1.42|1.07|493300000|481030000|121.51000213623|1
2024-03-02 10:07:52|01105|29662|/equities/matador-resources-co|R2000GROWTH|MTDR|USD|Energy|Oil \u0026 Gas|United States|US5764852050|360|Matador Resources Company|7.7B|7700000000|64.44|1246652|13.75|42.04-67.71|63.79-64.97|63.15|119519883|3.32|8.96|2.62B|2620000000|7.1|0.8|1.27|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.5|14|84|62|43|4|41|-0.0041|0.3651|0.068|-0.3413|0.1498|13.6315|4.8722|2024-04-23|15/03/2024||1.61||746080000|64.440002441406|1|2024-02-20|15/12/2023|1.99|1.83|836130000|840130000|59.330001831055|1|2023-10-24|15/09/2023|1.86|1.64|772290000|705730000|63.770000457764|1|2023-07-25|15/06/2023|1.42|1.39|638080000|646820000|56.720001220703|1|2023-04-25|15/03/2023|1.5|1.33|560280000|552910000|50.819999694824|1|2023-02-21|15/12/2022|2.08|1.99|707480000|650450000|58.990001678467|1|2022-10-25|15/09/2022|2.68|2.51|840930000|736860000|66.709999084473|1|2022-07-26|15/06/2022|3.47|3.14|943930000|815410000|51.349998474121|1|2022-04-26|15/03/2022|2.32|2.07|626520000|599890000|51.080001831055|1|2022-02-22|15/12/2021|1.26|1.08|566360000|428020000|44.689998626709|1|2021-10-26|15/09/2021|1.25|0.9903|472350000|376940000|44.810001373291|1|2021-07-27|15/06/2021|1.02|0.7794|412070000|357790000|31.829999923706|1|2021-04-28|15/03/2021|0.71|0.4095|266850000|263910000|24.889999389648|1|2021-02-23|15/12/2020|0.27|0.1204|224240000|239670000|20.260000228882|1|2020-10-27|15/09/2020|0.1|-0.0696|203100000|192670000|8.1800003051758|1|2020-07-28|15/06/2020|-0.03|-0.15|62920000|165910000|9.1300001144409|1|2020-04-29|15/03/2020|0.2|0.01|371590000|230300000|4.9299998283386|1|2020-02-25|15/12/2019|0.39|0.28|288680000|258830000|12.199999809265|1|2019-10-29|15/09/2019|0.32|0.21|279400000|230090000|14.090000152588|1|2019-07-31|15/06/2019|0.3|0.2|241700000|214070000|17.059999465942|1
2024-03-02 10:07:58|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|SSD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8290731053|5158|Simpson Manufacturing Company Inc|8.89B|8890000000|209.26|219289|90.74|100.84-210.86|206.55-210.86|208.68|42467634|1.28|25.26|2.21B|2210000000|8.31|1.08|0.52|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.67|2|205|190|43|4|41|0.0174|0.2072|0.0518|0.1339|0.023|23.5156|2.3998|2024-04-22|15/03/2024||1.91||527970000|209.30000305176|1|2024-02-05|15/12/2023|1.28|1.48|501700000|482210000|187.19000244141|1|2023-10-23|15/09/2023|2.43|2.14|580100000|556620000|131.89999389648|1|2023-07-24|15/06/2023|2.5|2.03|597600000|551430000|149.39999389648|1|2023-04-24|15/03/2023|2.05|1.32|534400000|512280000|113.23000335693|1|2023-02-06|15/12/2022|1.35|1.03|475600000|475250000|111.2799987793|1|2022-10-24|15/09/2022|2.06|1.52|553660000|527240000|78.150001525879|1|2022-07-25|15/06/2022|2.16|1.99|593230000|579840000|108.51999664307|1|2022-04-25|15/03/2022|2.18|1.67|493570000|476280000|104.76999664307|1|2022-02-07|15/12/2021|1.61|0.9525|418560000|373700000|108.9700012207|1|2021-10-25|15/09/2021|1.7|1.77|396740000|447720000|114.76999664307|1|2021-07-26|15/06/2021|1.66|1.62|410280000|395930000|111.59999847412|1|2021-04-26|15/03/2021|1.16|0.895|347640000|313830000|107.37000274658|1|2021-02-08|15/12/2020|0.68|0.6575|293900000|276070000|100.16999816895|1|2020-10-26|15/09/2020|1.54|0.985|364300000|316400000|96.959999084473|1|2020-07-27|15/06/2020|1.22|0.55|326080000|251940000|90.639999389648|1|2020-04-27|15/03/2020|0.83|0.62|283670000|274810000|60.020000457764|1|2020-02-03|15/12/2019|0.63|0.57|262510000|263610000|82.669998168945|1|2019-10-28|15/09/2019|0.97|0.9|309930000|290350000|74.650001525879|1|2019-07-29|15/06/2019|0.88|1.02|304850000|323710000|66.370002746582|1
2024-03-02 10:08:05|01107|961632|/equities/mimecast-ltd|R2000GROWTH|MIME|USD|Technology|Software \u0026 IT Services|United States|GB00BYT5JK65|1765|Mimecast Ltd|5.35B|5350000000|79.92|1414640|0|48.89-85.48|79.91-79.96|79.92|66945796|||575.28M|575280000|0.721|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|0.0202|-0.1067|0.1024|-0.1689|0.0608|67.484|7.3621|2022-08-08|15/06/2022||0.37||160580000|79.919998168945|1|2022-06-01|15/03/2022||0.34||154630000|79.919998168945|1|2022-02-03|15/12/2021|0.38|0.3508|151600000|150210000|79.790000915527|1|2021-11-02|15/09/2021|0.4|0.3347|147230000|142820000|75.050003051758|1|2021-08-03|15/06/2021|0.32|0.2967|142550000|138090000|55.119998931885|1|2021-05-11|15/03/2021|0.28|0.2313|133890000|131210000|43.240001678467|1|2021-02-03|15/12/2020|0.33|0.2372|129640000|126690000|45.270000457764|1|2020-11-02|15/09/2020|0.32|0.2035|122690000|121110000|38.209999084473|1|2020-08-03|15/06/2020|0.22|0.16|115180000|113310000|46.930000305176|1|2020-05-11|15/03/2020|0.15|0.12|114220000|112510000|40.930000305176|1|2020-02-10|15/12/2019|0.14|0.12|110160000|108100000|52.919998168945|1|2019-11-08|15/09/2019|0.13|0.11|103360000|101660000|38.790000915527|1|2019-08-05|15/06/2019|0.08|0.07|99200000|97370000|46.669998168945|1|2019-05-13|15/03/2019|0.07|0.08|92190000|91350000|51.169998168945|1|2019-02-11|15/12/2018|0.09|0.06|87610000|84780000|42.409999847412|1|2018-11-08|15/09/2018|0.06|0.03|82170000|80780000|35.479999542236|1|2018-08-09|15/06/2018|0.04|0.04|78400000|76960000|38.360000610352|1|2018-05-14|15/03/2018|-0.05|-0.01|73400000|71660000|41.709999084473|1|2018-02-12|15/12/2017|0.03|0.02|67270000|45210000|31.870000839233|1|2017-11-08|15/09/2017|0.00|-0.02|63070000|41800000|31.469999313354|1
2024-03-02 10:08:10|01108|1096126|/equities/livent-corp|R2000GROWTH|DE000SH0TLQ3=TBEA|EUR|Basic Materials|Chemicals|United States|DE000SH0TLQ3|1350|Societe Generale Effekten GmbH|5.48B|5480000000|16.50|7182396|-29.49|12.76-29.17|15.68-17.51|18.05|1074397786|1.84|8.36|882.50M|882500000|0.763|||0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||27|4|24|-0.0792|-0.4517|-0.0131|0.158|0.0992|23.7304|36.1767|2024-04-30|15/03/2024||0.3554||226350000|16.510000228882|1|2024-02-14|15/12/2023||0.3646||208120000|16.510000228882|1|2023-10-31|15/09/2023|0.42|0.48|211400000|264980000|14.640000343323|1|2023-08-03|15/06/2023|0.43|0.47|235800000|253890000|23.5|1|2023-05-02|15/03/2023|0.6|0.39|253500000|230240000|20.889999389648|1|2023-02-14|15/12/2022|0.39|0.38|219400000|240560000|24.670000076294|1|2022-11-01|15/09/2022|0.41|0.38|231600000|243150000|31.569999694824|1|2022-08-02|15/06/2022|0.37|0.2996|218700000|208440000|24.270000457764|1|2022-05-03|15/03/2022|0.21|0.1346|143500000|140250000|21.370000839233|1|2022-02-17|15/12/2021|0.08|0.0703|122900000|106920000|25.079999923706|1|2021-11-04|15/09/2021|0.03|0.0393|103600000|96780000|30.209999084473|1|2021-08-05|15/06/2021|0.04|0.0215|102200000|89020000|19.170000076294|1|2021-05-03|15/03/2021|0.02|0.0085|91700000|82310000|18.020000457764|1|2021-02-18|15/12/2020|-0.02|0.0092|82200000|82990000|21.840000152588|1|2020-11-05|15/09/2020|-0.05|0.0085|72600000|67580000|11.159999847412|1|2020-08-06|15/06/2020|-0.01|0.02|64900000|74640000|7.1599998474121|1|2020-05-11|15/03/2020|0.02|0.04|68500000|90380000|6.7399997711182|1|2020-02-20|15/12/2019|0.05|0.05|78400000|80870000|11.420000076294|1|2019-11-05|15/09/2019|0.09|0.13|97700000|112570000|7.75|1|2019-08-06|15/06/2019|0.12|0.12|114000000|109370000|5.7699999809265|1
2024-03-02 10:08:16|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|DOCN|USD|Technology|Software \u0026 IT Services|United States|US25402D1028|1204|DigitalOcean Holdings Inc|3.49B|3490000000|38.4|1057448|14.97|19.39-51.69|37.3-38.9|37.92|90796695|1.79|177.91|692.88M|692880000|0.215|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.8|13|47|25|18|4|16|-0.241|0.3596|0.0177|0.3991|0.0623|35.8913|8.9838|2024-05-02|15/03/2024||0.3711||181060000|38.400001525879|1|2024-02-21|15/12/2023|0.44|0.37|181000000|178080000|37|1|2023-11-02|15/09/2023|0.2|0.37|177000000|173360000|19.819999694824|1|2023-08-03|15/06/2023|0.41|0.41|170000000|169960000|47|1|2023-05-09|15/03/2023|0.28|0.29|165100000|164110000|33.209999084473|1|2023-02-16|15/12/2022|0.28|0.19|163000000|161100000|33|1|2022-11-07|15/09/2022|0.38|0.23|152120000|147780000|30.520000457764|1|2022-08-08|15/06/2022|0.2|0.1029|133880000|134530000|45.810001373291|1|2022-05-04|15/03/2022|0.07|0.116|127330000|126270000|41.159999847412|1|2022-02-24|15/12/2021|0.1|0.091|119660000|119050000|46.919998168945|1|2021-11-04|15/09/2021|0.12|0.0711|111430000|108660000|94.540000915527|1|2021-08-05|15/06/2021|0.08|0.0856|103810000|98290000|58.799999237061|1|2021-05-06|15/03/2021|0.03|0.0093|93700000|90360000|44.799999237061|1|2021-03-03|15/12/2020|-0.07||87500000||||2021-02-25|15/09/2020|-0.12||81160000||||2021-02-25|15/06/2020|-0.03||76910000||||2021-02-25|15/03/2020|-0.19||72790000||||2021-02-25|15/12/2019|-0.11||69300000|||||
2024-03-02 10:08:23|01110|21037|/equities/insperity-inc|R2000GROWTH|NSP|USD|Industrials|Professional \u0026 Commercial Services|United States|US45778Q1076|316502|Insperity Inc|3.83B|3830000000|102.59|291659|-17.29|90.8-131.09|101.14-103.49|101.79|37289427|1.2|22.7|6.49B|6490000000|4.53|2.28|2.24|2024-04-29|2024-04-29|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|107.33|4|125|95|43|4|41|-0.0039|0.4767|0.0359|0.3967|0.0441|28.0844|0.5961|2024-04-29|15/03/2024||2.52||1870000000|102.58999633789|1|2024-02-08|15/12/2023|0.75|0.64|1600000000|1580000000|113.05999755859|1|2023-10-31|15/09/2023|1.46|0.86|1550000000|1540000000|96.48999786377|1|2023-08-01|15/06/2023|0.64|1.25|1590000000|1560000000|117.65000152588|1|2023-04-26|15/03/2023|2.67|2.48|1770000000|1760000000|120.09999847412|1|2023-02-09|15/12/2022|1.21|0.91|1490000000|1510000000|111.79000091553|1|2022-10-31|15/09/2022|1.23|0.965|1440000000|1450000000|107.13999938965|1|2022-08-01|15/06/2022|1.16|0.9925|1430000000|1410000000|109.73999786377|1|2022-04-26|15/03/2022|1.99|1.8|1580000000|1540000000|98.919998168945|1|2022-02-10|15/12/2021|0.34|0.742|1290000000|1240000000|110.76999664307|1|2021-11-01|15/09/2021|0.89|0.856|1210000000|1180000000|125|1|2021-08-02|15/06/2021|0.91|0.664|1190000000|1100000000|99.050003051758|1|2021-05-03|15/03/2021|1.82|1.56|1290000000|1200000000|87.540000915527|1|2021-02-11|15/12/2020|0.49|0.3025|1060000000|1050000000|89.190002441406|1|2020-11-02|15/09/2020|0.91|0.455|1010000000|980050000|76.580001831055|1|2020-08-03|15/06/2020|1.54|1.09|993370000|1000000000|66.860000610352|1|2020-05-04|15/03/2020|1.7|1.61|1230000000|1210000000|47.080001831055|1|2020-02-11|15/12/2019|0.57|0.55|1080000000|1050000000|86.449996948242|1|2019-11-04|15/09/2019|0.75|1.01|1040000000|1040000000|107.66999816895|1|2019-07-29|15/06/2019|0.83|0.83|1040000000|1040000000|144.63000488281|1
2024-03-02 10:08:30|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|HRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42704L1044|7200|Herc Holdings Inc|4.62B|4620000000|163.19|185649|12.5|93.97-163.39|157.35-163.39|158.68|28320161|2.3|13.3|3.28B|3280000000|12.18|2.66|1.68|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.5|11|335|110|42|4|40|-0.0097|-1.3741|-0.1367|-5.7586|0.2611|-31.6328|0.7818|2024-04-18|15/03/2024||2.18||794340000|163.16000366211|1|2024-02-13|15/12/2023|3.24|3.47|831000000|860360000|154.67999267578|1|2023-10-24|15/09/2023|4|4.14|908000000|887350000|107.20999908447|1|2023-07-25|15/06/2023|2.69|3.12|802000000|814330000|135.78999328613|1|2023-04-20|15/03/2023|2.35|2.16|740000000|730240000|110.91999816895|1|2023-02-14|15/12/2022|3.44|3.52|786000000|772590000|153.94000244141|1|2022-10-20|15/09/2022|3.42|3.53|745100000|725410000|108.61000061035|1|2022-07-21|15/06/2022|2.47|2.62|640400000|630070000|102.30999755859|1|2022-04-21|15/03/2022|1.95|1.93|567300000|552770000|157.66999816895|1|2022-02-10|15/12/2021|2.46|2.42|578000000|582740000|174.2200012207|1|2021-10-21|15/09/2021|2.38|2.37|550400000|554620000|187.07000732422|1|2021-07-22|15/06/2021|1.57|1.24|490900000|459920000|117.44999694824|1|2021-04-22|15/03/2021|1.1|0.2513|453800000|418910000|96.269996643066|1|2021-02-18|15/12/2020|1.35|1.03|520400000|497610000|73|1|2020-10-22|15/09/2020|1.35|0.8138|456700000|433510000|45.630001068115|1|2020-07-23|15/06/2020|0.2515|-0.6|368000000|358720000|35.419998168945|1|2020-04-23|15/03/2020|0.04|-0.24|436200000|461740000|21.370000839233|1|2020-02-27|15/12/2019|1.33|1.69|540100000|553590000|37|1|2019-10-23|15/09/2019|1.48|1.76|508100000|540190000|47.159999847412|1|2019-08-01|15/06/2019|0.33|0.39|475100000|497540000|45.139999389648|1
2024-03-02 10:08:38|01112|21036|/equities/maxlinear-inc|R2000GROWTH|MXL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US57776J1007|1844|MaxLinear Inc|1.66B|1660000000|20.3|761963|-41.14|13.43-36.04|19.42-20.63|19.44|81926337|2.06|-22.52|693.26M|693260000|-0.906|||2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|20.73|11|26|15|43|4|41|-0.0095|0.1371|0.0008|0.1247|0.06|35.7212|4.3954|2024-04-24|15/03/2024||-0.2148||94330000|20.299999237061|1|2024-01-31|15/12/2023|0.01|0.01|125000000|125240000|21.510000228882|1|2023-10-25|15/09/2023|0.02|0.04|135500000|139750000|19.469999313354|1|2023-07-26|15/06/2023|0.34|0.34|183900000|190460000|34|1|2023-04-26|15/03/2023|0.74|0.7|248400000|250100000|29.239999771118|1|2023-02-01|15/12/2022|1.07|1.06|290600000|290040000|41.200000762939|1|2022-10-25|15/09/2022|1.05|1.04|285730000|284970000|31.819999694824|1|2022-07-27|15/06/2022|1.11|1.01|280010000|279760000|38.740001678467|1|2022-04-27|15/03/2022|1|0.9118|263930000|260160000|43.669998168945|1|2022-02-02|15/12/2021|0.86|0.8373|247890000|244710000|60.139999389648|1|2021-10-27|15/09/2021|0.75|0.6736|229770000|223920000|52.459999084473|1|2021-07-28|15/06/2021|0.53|0.496|205380000|204710000|41.369998931885|1|2021-04-28|15/03/2021|0.55|0.4973|209360000|204600000|39.369998931885|1|2021-02-03|15/12/2020|0.39|0.362|194720000|189810000|32.709999084473|1|2020-11-05|15/09/2020|0.32|0.305|156630000|156000000|28.870000839233|1|2020-07-23|15/06/2020|0.09|0.08|65220000|65290000|26.64999961853|1|2020-04-29|15/03/2020|0.07|0.07|62030000|62720000|16.469999313354|1|2020-02-05|15/12/2019|0.16|0.16|70020000|70060000|19.030000686646|1|2019-10-24|15/09/2019|0.23|0.21|80020000|80040000|21.809999465942|1|2019-07-25|15/06/2019|0.22|0.21|82510000|82510000|26.030000686646|1
2024-03-02 10:08:45|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|UFPI|USD|Basic Materials|Paper \u0026 Forest Products|United States|US90278Q1085|15500|Ufp Industries Inc|7.17B|7170000000|115.96|270030|35.01|75.01-128.65|113.53-116.15|114.63|61812538|1.5|14.2|7.22B|7220000000|8.21|1.32|1.15|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|120|6|137|102|43|4|41|0.0257|0.8286|0.0777|0.1051|0.0452|29.012|0.711|2024-04-24|15/03/2024||1.82||1790000000|115.95999908447|1|2024-02-20|15/12/2023|1.62|1.65|1520000000|1640000000|118.62999725342|1|2023-10-31|15/09/2023|2.1|2.14|1830000000|1970000000|96.180000305176|1|2023-08-02|15/06/2023|2.36|2.39|2040000000|2290000000|103.34999847412|1|2023-05-02|15/03/2023|1.98|1.79|1820000000|1850000000|79.360000610352|1|2023-02-21|15/12/2022|2.1|1.88|1900000000|1900000000|86.860000610352|1|2022-10-20|15/09/2022|2.66|2.51|2320000000|2250000000|71.639999389648|1|2022-07-21|15/06/2022|3.25|2.4|2900000000|2360000000|75.050003051758|1|2022-04-21|15/03/2022|3.02|1.86|2490000000|2060000000|77.879997253418|1|2022-02-16|15/12/2021|2.16|1.15|2020000000|1730000000|78.669998168945|1|2021-10-20|15/09/2021|1.83|1.51|2090000000|1810000000|74.319999694824|1|2021-07-21|15/06/2021|2.76|1.7|2700000000|2310000000|71.379997253418|1|2021-04-21|15/03/2021|1.64|0.8783|1830000000|1550000000|77.430000305176|1|2021-02-24|15/12/2020|1.02|0.734|1390000000|1200000000|60.369998931885|1|2020-10-21|15/09/2020|1.24|0.925|1490000000|1310000000|57.029998779297|1|2020-07-22|15/06/2020|1.05|0.58|1240000000|1080000000|51.330001831055|1|2020-04-22|15/03/2020|0.7008|0.62|1030000000|1050000000|35.369998931885|1|2020-02-19|15/12/2019|0.61|0.6|998040000|1010000000|49.299999237061|1|2019-10-23|15/09/2019|0.84|0.76|1160000000|1180000000|42.560001373291|1|2019-07-24|15/06/2019|0.88|0.81|1240000000|1300000000|35.080001831055|1
2024-03-02 10:08:51|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|BEAM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07373V1052|439|Beam Therapeutics Inc|3.14B|3140000000|39.84|1424863|2.65|16.95-49.5|39.11-41.26|39.49|78730562|1.66|-22.99|377.71M|377710000|-1.72|||2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|48.92|16|78|19|24|4|22|-0.1725|0.1591|1.8572|0.152|10.3872|-11.3605|63815.591|2024-05-07|15/03/2024||-1.4||15560000|39.840000152588|1|2024-02-27|15/12/2023|1.73|-0.6912|316190000|34160000|35.799999237061|1|2023-11-08|15/09/2023|-1.22|-1.33|17190000|17470000|24.989999771118|1|2023-08-08|15/06/2023|-1.08|-1.42|20120000|17320000|25.540000915527|1|2023-05-10|15/03/2023|-1.33|-1.34|24200000|14050000|34.509998321533|1|2023-02-28|15/12/2022|-0.54|-1.36|20040000|12710000|38.990001678467|1|2022-11-07|15/09/2022|-1.56|-1.28|15800000|7150000|42.799999237061|1|2022-08-09|15/06/2022|-1.02|-1.12|16650000|8390000|63.689998626709|1|2022-05-09|15/03/2022|-1.01|-1.32|8430000|5910000|35.680000305176|1|2022-02-28|15/12/2021|-0.95|-0.948|51070000|8560000|74.75|1|2021-11-08|15/09/2021|-0.42|-0.7245|763000|1070000|89.529998779297|1|2021-08-10|15/06/2021|-1.23|-0.65|6000||106.95999908447|1|2021-05-11|15/03/2021|-3.35|-0.7388|6000|2000|64.120002746582|1|2021-03-15|15/12/2020|-1.69|-0.6629|6000|2000|98.419998168945|1|2020-11-10|15/09/2020|-0.69|-0.546|6000|1500|36.930000305176|1|2020-08-12|15/06/2020|-0.69|-0.52|6000|2000|23.620000839233|1|2020-05-12|15/03/2020|-1.03|-0.51|6000||20.709999084473|1|2020-05-12|15/03/2019|-0.37||6000||20.709999084473|1|2020-02-26|15/12/2019|-0.56|-0.52|0.00||22.629999160767|1|2020-01-31|15/09/2018|-1.55||6000|||
2024-03-02 10:08:57|01115|1054954|/equities/sailpoint-tech|R2000GROWTH|SAIL|USD|Technology|Software \u0026 IT Services|United States|US78781P1057|1676|Sailpoint Technologies Holdings Inc|6.19B|6190000000|65.24|2105039|0|34.98-65.24|65.14-65.24|65.08|94812339|||495.41M|495410000|-0.982|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0297|-2.3553|0.1034|-0.9978|0.0819|1.5153|9.5367|2022-11-09|15/09/2022||-0.065||133180000|65.23999786377|1|2022-08-09|15/06/2022|-0.02|-0.09|134280000|123530000|64.330001831055|1|2022-05-05|15/03/2022|-0.09|-0.107|115420000|111840000|64.089996337891|1|2022-02-28|15/12/2021|0.09|-0.069|135600000|114150000|40.630001068115|1|2021-11-09|15/09/2021|0.00|-0.0653|110110000|103440000|48.700000762939|1|2021-08-09|15/06/2021|0.00|-0.0617|102490000|99460000|49.490001678467|1|2021-05-10|15/03/2021|0.00|-0.0046|90760000|91410000|46.299999237061|1|2021-02-25|15/12/2020|0.1|-0.005|103340000|94560000|59.599998474121|1|2020-11-05|15/09/2020|0.11|-0.0531|94010000|83610000|46.009998321533|1|2020-08-06|15/06/2020|0.15|-0.04|92460000|69050000|31.459999084473|1|2020-05-07|15/03/2020|0.04|-0.03|75440000|69240000|19.040000915527|1|2020-02-24|15/12/2019|0.15|0.08|89000000|85650000|24.35000038147|1|2019-11-06|15/09/2019|0.07|0.02|75880000|70470000|20.090000152588|1|2019-08-06|15/06/2019|-0.01|-0.05|63050000|60430000|20.030000686646|1|2019-05-08|15/03/2019|0.00|-0.00|60580000|60480000|27.979999542236|1|2019-03-05|15/12/2018|0.19|0.09|80590000|71120000|30.010000228882|1|2018-11-07|15/09/2018|0.12|-0.02|66420000|55220000|25.290000915527|1|2018-08-08|15/06/2018|0.03|-0.02|54560000|50020000|26.010000228882|1|2018-05-09|15/03/2018|0.02|-0.03|49710000|44600000|24.940000534058|1|2018-02-21|15/12/2017|0.17|0.08|67770000|55500000|17.450000762939|1
2024-03-02 10:09:03|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|DNLI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24823R1059|447|Denali Therapeutics Inc|2.9B|2900000000|20.86|1195770|-23.17|15.45-33.31|19.76-21.45|19.78|139160239|1.3|-18.71|330.53M|330530000|-1.06|||2024-05-02|2024-05-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|43.13|17|95|26|29|4|27|-0.0762|-1.1895|0.1619|-0.4977|6.0549|-10.5385|229.5524|2024-05-02|15/03/2024||-0.7342||12390000|20.860000610352|1|2024-02-27|15/12/2023|-0.86|-0.8|849500|8600000|16.889999389648|1|2023-11-07|15/09/2023|-0.72|-0.81|1270000|11160000|20.75|1|2023-08-08|15/06/2023|1.3|-0.69|294120000|39510000|26.090000152588|1|2023-05-08|15/03/2023|-0.8|-0.71|35140000|26880000|26.520000457764|1|2023-02-27|15/12/2022|-0.75|-0.79|10280000|13120000|25.909999847412|1|2022-11-03|15/09/2022|-0.84|-0.8018|3560000|17020000|30.729999542236|1|2022-08-08|15/06/2022|-0.48|-0.525|52480000|44660000|35.75|1|2022-05-05|15/03/2022|-0.53|-0.5109|42140000|33360000|26.709999084473|1|2022-02-28|15/12/2021|-0.62|-0.4969|12510000|44820000|33.029998779297|1|2021-11-04|15/09/2021|-0.69|-0.4646|5290000|30280000|53.169998168945|1|2021-08-04|15/06/2021|-0.5|-0.4094|22940000|27920000|51.130001068115|1|2021-05-03|15/03/2021|-0.58|-0.3396|7920000|31620000|60.439998626709|1|2021-02-25|15/12/2020|1.91|-0.0935|316820000|78210000|66.76000213623|1|2020-11-05|15/09/2020|-0.54|3.15|9390000|494270000|51.580001831055|1|2020-08-07|15/06/2020|-0.56|-0.61|5850000|3670000|31.659999847412|1|2020-05-07|15/03/2020|-0.55|-0.57|3600000|5010000|25.270000457764|1|2020-02-27|15/12/2019|-0.56|-0.58|4670000|8620000|21.629999160767|1|2019-11-06|15/09/2019|-0.48|-0.56|13600000|9330000|16.520000457764|1|2019-08-06|15/06/2019|-0.61|-0.46|4200000|4170000|18.75|1
2024-03-02 10:09:09|01117|41304|/equities/fate-therap|R2000GROWTH|FATE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31189P1021|551|Fate Therapeutics Inc|768.1M|768100000|7.74|2556677|27.09|1.63-8.63|7.16-7.8|7.09|99237508|1.65|-4.7|63.53M|63530000|-1.64|||2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|7.5|19|12|2|38|4|36|0.0124|0.0346|0.3962|0.0712|0.2455|-11.4969|129.3288|2024-05-01|15/03/2024||-0.5062||1720000|7.7399997711182|1|2024-02-26|15/12/2023|-0.45|-0.52|1700000|1620000|6.960000038147|1|2023-11-08|15/09/2023|-0.46|-0.56|1940000|1590000|2.3099999427795|1|2023-08-08|15/06/2023|-0.54|-0.59|930000|5410000|3.5499999523163|1|2023-05-03|15/03/2023|-0.19|-0.61|58980000|31210000|5.9200000762939|1|2023-02-28|15/12/2022|-0.58|-0.86|44340000|17880000|6.0100002288818|1|2022-11-03|15/09/2022|-0.86|-0.89|14980000|15630000|20.040000915527|1|2022-08-03|15/06/2022|-0.79|-0.8291|18550000|12540000|30.629999160767|1|2022-05-04|15/03/2022|-0.68|-0.7651|18410000|9010000|28.780000686646|1|2022-02-28|15/12/2021|-0.72|-0.6661|17070000|11310000|34.930000305176|1|2021-11-04|15/09/2021|-0.45|-0.5695|14230000|8100000|60.380001068115|1|2021-08-04|15/06/2021|-0.58|-0.5197|13410000|6750000|83.25|1|2021-05-05|15/03/2021|-0.48|-0.4346|11140000|6580000|79.730003356934|1|2021-02-24|15/12/2020|-0.61|-0.3931|15900000|5020000|95.480003356934|1|2020-11-05|15/09/2020|-0.68|-0.3301|7560000|7260000|49.819999694824|1|2020-08-05|15/06/2020|-0.35|-0.27|5470000|13970000|32.619998931885|1|2020-05-11|15/03/2020|-0.44|-0.39|2520000|1770000|28.840000152588|1|2020-03-02|15/12/2019|-0.37|-0.39|2800000|1790000|29.200000762939|1|2019-11-05|15/09/2019|-0.4|-0.38|2430000|1750000|15.300000190735|1|2019-08-06|15/06/2019|-0.36|-0.32|2820000|1150000|19.270000457764|1
2024-03-02 10:09:15|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|BE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0937121079|2530|Bloom Energy Corp|2.04B|2040000000|9.09|5271640|-58.07|8.41-23.4|8.42-9.14|8.77|224973118|2.9|-6.17|1.33B|1330000000|-1.42|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.79|26|32|9|29|4|27|-0.1952|-3.5181|0.0038|-0.2474|0.1132|-24.4589|5.4896|2024-05-07|15/03/2024||-0.0779||262380000|9.079999923706|1|2024-02-15|15/12/2023|0.07|0.1|356900000|472850000|11.710000038147|1|2023-11-08|15/09/2023|0.15|-0.04|400300000|370930000|9.9300003051758|1|2023-08-03|15/06/2023|-0.17|-0.15|301100000|312850000|16.770000457764|1|2023-05-09|15/03/2023|-0.22|-0.23|275200000|261080000|16.950000762939|1|2023-02-09|15/12/2022|0.27|0.1|462600000|398260000|23.889999389648|1|2022-11-03|15/09/2022|-0.2|-0.0917|292270000|276210000|17.329999923706|1|2022-08-09|15/06/2022|-0.2|-0.1672|243240000|227730000|25.14999961853|1|2022-05-05|15/03/2022|-0.32|-0.1058|201040000|218370000|20.299999237061|1|2022-02-10|15/12/2021|-0.05|-0.0298|342470000|308940000|16.030000686646|1|2021-11-04|15/09/2021|-0.2|-0.0897|207230000|239190000|31.969999313354|1|2021-08-04|15/06/2021|-0.23|-0.0642|228470000|234560000|21.430000305176|1|2021-05-05|15/03/2021|-0.07|-0.0722|194010000|207880000|23.14999961853|1|2021-02-10|15/12/2020|-0.08|0.0015|249390000|220800000|41.819999694824|1|2020-10-29|15/09/2020|-0.04|-0.04|200300000|225200000|14.60000038147|1|2020-07-28|15/06/2020|-0.23|-0.24|187900000|171220000|16.219999313354|1|2020-05-11|15/03/2020|-0.34|-0.38|156700000|152450000|8.3000001907349|1|2020-03-16|15/12/2019|0.04|0.02|213800000|269630000|6.1199998855591|1|2019-11-07|15/09/2019|-0.3|0.01|233470000|230950000|3.6900000572205|1|2019-08-12|15/06/2019|-0.13|-0.16|233800000|208030000|8.5600004196167|1
2024-03-02 10:09:21|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|ATKR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0476491081|4816|Atkore International Group Inc|6.34B|6340000000|172.72|432716|13.64|116.14-173.23|169.32-173.22|169.4|36768282|2.17|10.1|3.48B|3480000000|16.93|1.28|0.76|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.8|5|200|176|32|4|30|0.0445|0.2101|0.0441|0.1122|0.0306|9.1253|0.8313|2024-04-30|15/03/2024||4.17||826600000|172.52000427246|1|2024-02-01|15/12/2023|4.12|3.6|798500000|776770000|152.5299987793|1|2023-11-17|15/09/2023|4.21|4.08|869890000|920430000|135.22999572754|1|2023-08-08|15/06/2023|5.72|4.27|919100000|929450000|148.27000427246|1|2023-05-09|15/03/2023|4.87|4.27|895900000|909380000|127.75|1|2023-02-01|15/12/2022|4.61|3.95|833800000|818450000|130.25|1|2022-11-18|15/09/2022|5.52|5.08|1030000000|981800000|100.62000274658|1|2022-08-02|15/06/2022|6.07|5.22|1060000000|1010000000|99.470001220703|1|2022-05-03|15/03/2022|5.39|3.75|982570000|800900000|96.330001831055|1|2022-01-31|15/12/2021|4.58|3.56|840800000|768520000|96.580001831055|1|2021-11-18|15/09/2021|4.39|3.84|923730000|839380000|103|1|2021-08-03|15/06/2021|3.96|3.08|853660000|727410000|74.139999389648|1|2021-04-29|15/03/2021|2.79|1.83|639540000|556800000|76.879997253418|1|2021-02-02|15/12/2020|1.88|1.2|511080000|456790000|46.110000610352|1|2020-11-19|15/09/2020|1.18|0.6755|477420000|429930000|31.040000915527|1|2020-08-04|15/06/2020|0.67|0.48|384900000|364530000|27.840000152588|1|2020-05-05|15/03/2020|0.99|0.85|455650000|459390000|22.860000610352|1|2020-02-04|15/12/2019|0.94|0.82|447450000|461620000|39.840000152588|1|2019-11-22|15/09/2019|1.01|0.98|501710000|509830000|37.240001678467|1|2019-08-07|15/06/2019|1.04|0.91|493490000|528620000|26.180000305176|1
2024-03-02 10:09:28|01120|101888|/equities/q2-holdings|R2000GROWTH|QTWO|USD|Technology|Software \u0026 IT Services|United States|US74736L1098|2246|Q2 Holdings|2.73B|2730000000|46.29|537895|43.62|18.91-47.9|45.54-46.63|46.23|59074211|1.49|-41.29|624.62M|624620000|-1.12|||2024-04-29|2024-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.14|16|58|40|39|4|37|0.0296|-0.3174|0.0107|1.4483|0.0572|191.6689|11.0484|2024-04-29|15/03/2024||0.2738||163830000|46.270000457764|1|2024-02-21|15/12/2023|-0.31|0.24|162100000|161500000|42.150001525879|1|2023-11-01|15/09/2023|-0.4|0.18|155000000|155450000|30.030000686646|1|2023-08-02|15/06/2023|-0.41|0.13|154500000|154250000|35.810001373291|1|2023-05-09|15/03/2023|-0.01|0.07|153000000|150510000|22.590000152588|1|2023-02-21|15/12/2022|0.06|0.12|146500000|149380000|33.290000915527|1|2022-11-07|15/09/2022|0.1|0.0406|144860000|146820000|26.579999923706|1|2022-08-03|15/06/2022|0.07|0.0524|140480000|140240000|46.110000610352|1|2022-05-02|15/03/2022|0.03|0.0594|134310000|132930000|51.729999542236|1|2022-02-15|15/12/2021|0.1|0.047|132340000|132230000|63.180000305176|1|2021-11-03|15/09/2021|0.03|0.038|127290000|125860000|76.230003356934|1|2021-08-04|15/06/2021|0.09|0.0732|124170000|122790000|98.410003662109|1|2021-05-05|15/03/2021|0.1|0.0831|117050000|115610000|98.400001525879|1|2021-02-17|15/12/2020|0.02|0.0445|109670000|106600000|146.69999694824|1|2020-11-04|15/09/2020|0.07|0.0561|104760000|103290000|93.589996337891|1|2020-08-05|15/06/2020|0.07|-0.02|98900000|95290000|97.410003662109|1|2020-05-06|15/03/2020|-0.09|-0.12|93820000|93250000|79.73999786377|1|2020-02-19|15/12/2019|0.38|0.1|88670000|88670000|87.290000915527|1|2019-11-06|15/09/2019|0.05|0.03|79700000|79240000|69.360000610352|1|2019-08-07|15/06/2019|0.01|-0.02|77650000|76100000|74.650001525879|1
2024-03-02 10:09:34|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|HGV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US43283X1054|14500|Hilton Grand Vacations Inc|4.71B|4710000000|45.13|808437|-5.78|33.13-51.81|44.87-46.84|44.88|104261160|1.93|16.03|3.59B|3590000000|2.84|||2024-05-06|2024-05-06|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|53.12|8|66|41|31|4|29|-0.0062|1.5243|0.0598|-5.4775|0.0948|29.6266|2.0559|2024-05-06|15/03/2024||0.6708||945860000|45.130001068115|1|2024-02-29|15/12/2023|1.01|0.9453|1020000000|1020000000|48.639999389648|1|2023-11-06|15/09/2023|0.98|0.96|1020000000|1050000000|37.25|1|2023-08-03|15/06/2023|0.85|0.8|1010000000|998580000|45.709999084473|1|2023-04-27|15/03/2023|0.79|0.6|934000000|896980000|44.020000457764|1|2023-03-01|15/12/2022|0.67|0.77|992000000|975450000|47.740001678467|1|2022-11-09|15/09/2022|1.24|0.79|1120000000|926470000|37.520000457764|1|2022-08-09|15/06/2022|0.63|0.8806|948000000|951370000|42.970001220703|1|2022-05-09|15/03/2022|0.42|0.6695|779000000|761250000|43.700000762939|1|2022-03-01|15/12/2021|0.76|0.7606|838000000|796220000|51.860000610352|1|2021-11-09|15/09/2021|1.56|0.2184|928000000|387740000|54.150001525879|1|2021-07-29|15/06/2021|0.1|0.1857|334000000|298550000|40.450000762939|1|2021-04-29|15/03/2021|-0.08|-0.0594|235000000|219120000|44.520000457764|1|2021-03-01|15/12/2020|-1.68|-0.0452|212000000|242280000|39.509998321533|1|2020-10-29|15/09/2020|0.01|-0.1952|208000000|217080000|20.680000305176|1|2020-07-30|15/06/2020|-0.52|-0.48|123000000|125030000|20.469999313354|1|2020-04-30|15/03/2020|0.09|0.37|351000000|381740000|20.930000305176|1|2020-02-27|15/12/2019|1.05|0.53|503000000|477870000|27.239999771118|1|2019-10-31|15/09/2019|0.59|0.49|466000000|462480000|34.5|1|2019-08-01|15/06/2019|0.43|0.43|454000000|449510000|32.700000762939|1
2024-03-02 10:09:40|01122|9222|/equities/denbury-resources-inc|R2000GROWTH|DEN|USD|Energy|Oil \u0026 Gas|United States|US24790A1016|793|Denbury Resources Inc|4.56B|4560000000|88.69|1400791|4.54|75.33-100.65|88.58-89.99|88.89|51446811|1.29|20.91|1.41B|1410000000|4.42|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||43|4|40|-0.6924|0.349|0.0036|-0.3877|0.0021|-2.3274|1.3298|2024-02-22|15/12/2023||1.57||394640000|88.660003662109|1|2023-11-09|15/09/2023||1.47||364140000|88.660003662109|1|2023-08-03|15/06/2023|1.25|1.25|328980000|352060000|86.120002746582|1|2023-05-03|15/03/2023|1.36|1.45|341020000|345750000|89.75|1|2023-02-23|15/12/2022|1.48|1.65|381160000|383380000|81.349998474121|1|2022-11-03|15/09/2022|1.9|1.95|439490000|399500000|89.709999084473|1|2022-08-04|15/06/2022|1.69|1.69|482160000|418750000|71.51000213623|1|2022-05-05|15/03/2022|1.69|1.57|411860000|362550000|69.930000305176|1|2022-02-24|15/12/2021|0.76|0.6907|361900000|313020000|67.360000610352|1|2021-11-04|15/09/2021|0.74|0.5902|343740000|283650000|88.879997253418|1|2021-08-05|15/06/2021|0.61|0.5877|301370000|264360000|63.270000457764|1|2021-05-06|15/03/2021|0.44|0.2367|251160000|221490000|55.409999847412|1|2021-02-25|15/12/2020|0.58|0.4493|197070000|197310000|43.619998931885|1|2020-11-16|15/09/2020|0.4|0.2797|193570000|204340000|17.920000076294|1|2020-09-02|15/06/2020|-0.615|-0.06|117870000|169740000|||2020-05-18|15/03/2020|0.06|0.03|242200000|257520000|||2020-02-25|15/12/2019|0.09|0.07|310610000|309190000|||2019-11-07|15/09/2019|0.08|0.07|315450000|307800000|||2019-08-07|15/06/2019|0.13|0.1|343370000|331860000|||2019-05-07|15/03/2019|0.1|0.1|305450000|313820000||
2024-03-02 10:09:47|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|NEOG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6404911066|2108|Neogen Corporation|3.72B|3720000000|17.19|1933823|-8.42|14.44-24.09|16.85-17.44|17.19|216520296|1.12|320.37|918.68M|918680000|0.054|||2024-07-23|2024-07-23|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|19|2|19|19|42|4|40|-0.0168|0.6637|0.058|0.0647|0.0578|100.5838|22.8585|2024-03-21|15/02/2024||0.02||230010000|17.190000534058|1|2024-01-09|15/11/2023|0.11|0.06|229600000|236050000|19.840000152588|1|2023-10-10|15/08/2023|0.11|0.05|229000000|231610000|16.959999084473|1|2023-07-27|15/05/2023|0.14|0.01|241800000|227350000|22.579999923706|1|2023-03-30|15/02/2023|0.12|0.03|218300000|218870000|18.489999771118|1|2023-01-05|15/11/2022|0.15|-0.08|230000000|234050000|15.569999694824|1|2022-09-27|15/08/2022|0.05|0.105|132350000|135750000|14.560000419617|1|2022-07-26|15/05/2022|0.14|0.115|140090000|138370000|21.520000457764|1|2022-03-24|15/02/2022|0.05|0.12|128240000|130000000|33.740001678467|1|2021-12-21|15/11/2021|0.1|0.17|130520000|129060000|44.319999694824|1|2021-09-21|15/08/2021|0.16|0.16|128310000|121200000|40.159999847412|1|2021-07-20|15/05/2021|0.15|0.1383|127430000|122320000|44.209999084473|1|2021-03-23|15/02/2021|0.125|0.2567|116710000|106730000|82.660003662109|0.5|2020-12-22|15/11/2020|0.3|0.3133|115000000|115160000|80.519996643066|0.5|2020-09-22|15/08/2020|0.3|0.275|109330000|105790000|74.569999694824|0.5|2020-07-21|15/05/2020|0.31|0.3|109070000|112150000|78|0.5|2020-03-24|15/02/2020|0.23|0.27|99870000|102420000|59.310001373291|0.5|2019-12-23|15/11/2019|0.31|0.31|107800000|110180000|69|0.5|2019-09-24|15/08/2019|0.28|0.3|101420000|105160000|75|0.5|2019-07-23|15/05/2019|0.3|0.3|109760000|110140000|63.430000305176|0.5
2024-03-02 10:09:53|01124|40089|/equities/qualys-inc|R2000GROWTH|QLYS|USD|Technology|Software \u0026 IT Services|United States|US74758T3032|2188|Qualys Inc|6.21B|6210000000|167.93|458820|38.89|107-206.35|166.74-172.43|171.86|36977259|0.544|40.76|554.46M|554460000|4.11|||2024-05-02|2024-05-02|neutral|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|167.38|21|220|114|43|4|41|0.0002|0.2473|0.0078|0.0888|0.041|45.2234|9.1598|2024-05-02|15/03/2024||1.3||145590000|167.92999267578|1|2024-02-07|15/12/2023|1.4|1.25|144570000|144890000|176.78999328613|1|2023-11-02|15/09/2023|1.51|1.14|142000000|141000000|151.94999694824|1|2023-08-03|15/06/2023|1.27|1.02|137200000|135480000|135.27000427246|1|2023-05-04|15/03/2023|1.09|0.96|130680000|130570000|107.63999938965|1|2023-02-09|15/12/2022|1.01|0.9|130850000|130140000|122.98999786377|1|2022-11-02|15/09/2022|0.94|0.87|125600000|124890000|139.71000671387|1|2022-08-08|15/06/2022|0.89|0.7925|119890000|117480000|127.76000213623|1|2022-05-04|15/03/2022|0.89|0.7973|113420000|112960000|134.83000183105|1|2022-02-10|15/12/2021|0.84|0.7957|109780000|108430000|136.33000183105|1|2021-11-03|15/09/2021|0.86|0.7915|104900000|104110000|124.9700012207|1|2021-08-09|15/06/2021|0.79|0.6793|99700000|99000000|102.37000274658|1|2021-05-05|15/03/2021|0.74|0.6847|96760000|95210000|94.879997253418|1|2021-02-10|15/12/2020|0.71|0.7023|94800000|94540000|129.7799987793|1|2020-11-04|15/09/2020|0.77|0.666|93070000|91970000|90.660003662109|1|2020-08-10|15/06/2020|0.74|0.64|88830000|88170000|120.38999938965|1|2020-05-07|15/03/2020|0.65|0.6|86260000|85710000|105.41000366211|1|2020-02-12|15/12/2019|0.64|0.59|84660000|84680000|89.610000610352|1|2019-10-30|15/09/2019|0.66|0.53|82670000|82380000|82.629997253418|1|2019-07-31|15/06/2019|0.55|0.47|78930000|78480000|89.129997253418|1
2024-03-02 10:10:00|01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|ENV|USD|Technology|Software \u0026 IT Services|United States|US29404K1060|3429|Envestnet Inc|2.79B|2790000000|51.07|501222|-16.5|33.12-66.5|50.13-51.69|51.53|54656335|1.33|-11.75|1.25B|1250000000|-4.38|||2024-05-02|2024-05-02|buy|sell|neutral|neutral|strong_buy|sell|neutral|neutral|neutral|56.63|9|79|45|43|4|41|-0.0164|0.084|0.0091|0.0529|0.0378|35.1844|4.0044|2024-05-02|15/03/2024||0.5656||325910000|51.069999694824|1|2024-02-22|15/12/2023|0.65|0.53|317600000|311700000|48.810001373291|1|2023-11-08|15/09/2023|0.56|0.54|316800000|319960000|38.240001678467|1|2023-08-03|15/06/2023|0.46|0.47|312500000|315550000|60.430000305176|1|2023-05-04|15/03/2023|0.46|0.44|298800000|302100000|61.189998626709|1|2023-02-23|15/12/2022|0.45|0.44|292900000|295620000|62.659999847412|1|2022-11-08|15/09/2022|0.45|0.44|306700000|302870000|46.340000152588|1|2022-08-04|15/06/2022|0.49|0.4624|318850000|323950000|58.130001068115|1|2022-05-05|15/03/2022|0.47|0.4503|321360000|323590000|79.48999786377|1|2022-02-24|15/12/2021|0.5|0.4968|319620000|311670000|70.970001220703|1|2021-11-08|15/09/2021|0.61|0.5796|303050000|300770000|83.970001220703|1|2021-08-05|15/06/2021|0.67|0.5425|288740000|283580000|74.339996337891|1|2021-05-06|15/03/2021|0.64|0.6113|275110000|273410000|70.669998168945|1|2021-02-25|15/12/2020|0.69|0.649|263820000|258500000|83.910003662109|1|2020-11-05|15/09/2020|0.72|0.5815|252600000|246650000|82.050003051758|1|2020-08-06|15/06/2020|0.59|0.47|235300000|227720000|84.440002441406|1|2020-05-07|15/03/2020|0.57|0.45|246540000|242370000|61.759998321533|1|2020-02-20|15/12/2019|0.69|0.68|242540000|238890000|86.230003356934|1|2019-11-07|15/09/2019|0.6|0.58|236080000|233020000|63.279998779297|1|2019-08-07|15/06/2019|0.46|0.44|224450000|225370000|65.48999786377|1
2024-03-02 10:10:08|01126|15761|/equities/conmed-corp|R2000GROWTH|CNMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2074101013|4100|CONMED Corporation|2.46B|2460000000|79.97|532720|-17.93|78.95-138.47|79.29-80.27|80.32|30780567|1.4|39.37|1.24B|1240000000|2.1|0.8|1|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.12|8|132|98|43|4|41|0.0044|0.0886|0.0189|-0.3247|0.0217|23.8412|2.619|2024-05-01|15/03/2024||0.8975||312810000|79.949996948242|1|2024-01-31|15/12/2023|1.06|1.11|327000000|332220000|94.819999694824|1|2023-10-25|15/09/2023|0.9|0.83|304600000|300910000|94.629997253418|1|2023-07-26|15/06/2023|0.83|0.79|317700000|306060000|120.12999725342|1|2023-04-26|15/03/2023|0.66|0.6|295500000|266670000|115.23000335693|1|2023-02-02|15/12/2022|0.42|0.9|250900000|302510000|99.290000915527|1|2022-10-26|15/09/2022|0.77|0.752|275090000|280830000|80.5|1|2022-07-27|15/06/2022|0.76|0.7546|277190000|275750000|102.15000152588|1|2022-05-04|15/03/2022|0.7|0.6183|242330000|235770000|134.36999511719|1|2022-01-26|15/12/2021|1.07|1.03|273970000|275820000|123.98999786377|1|2021-10-27|15/09/2021|0.8|0.7498|248830000|255230000|143.50999450684|1|2021-07-28|15/06/2021|0.71|0.6186|255160000|248470000|136.33000183105|1|2021-04-28|15/03/2021|0.63|0.4362|232680000|216770000|135.63999938965|1|2021-01-27|15/12/2020|0.84|0.7653|252830000|262900000|119.31999969482|1|2020-10-28|15/09/2020|0.88|0.2283|237840000|205920000|80.839996337891|1|2020-07-29|15/06/2020|-0.07|-0.99|157790000|126590000|82.75|1|2020-04-29|15/03/2020|0.51|0.46|214010000|214850000|67.660003662109|1|2020-01-29|15/12/2019|0.9|0.89|264870000|264830000|107.40000152588|1|2019-10-30|15/09/2019|0.62|0.56|233590000|228200000|99.639999389648|1|2019-07-31|15/06/2019|0.56|0.53|238260000|233060000|87.430000305176|1
2024-03-02 10:10:15|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|RHP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78377T1079|979|Ryman Hospitality Properties Inc|7.09B|7090000000|119.25|435709|24.88|77.18-122.91|118.44-120.4|118.48|59443664|1.57|22.09|2.15B|2150000000|5.39|4.4|3.71|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.25|8|141|120|43|4|41|0.0041|0.1559|0.0166|0.5117|0.1637|11.6988|4.4285|2024-04-30|15/03/2024||0.7436||540010000|119.23999786377|1|2024-02-22|15/12/2023|2.37|0.98|633100000|620790000|118.98000335693|1|2023-11-06|15/09/2023|0.64|0.79|528500000|529490000|91.76000213623|1|2023-08-03|15/06/2023|1.15|1.23|504840000|511330000|93.01000213623|1|2023-05-03|15/03/2023|1.02|0.43|491720000|439430000|90.669998168945|1|2023-02-23|15/12/2022|1.03|0.68|568880000|508170000|88.660003662109|1|2022-10-31|15/09/2022|0.79|0.89|467760000|441360000|88.900001525879|1|2022-08-01|15/06/2022|0.91|0.7704|470200000|428020000|88.540000915527|1|2022-05-02|15/03/2022|-0.45|-0.0822|299140000|317500000|93.480003356934|1|2022-02-24|15/12/2021|-0.11|-0.16|377430000|320720000|87.639999389648|1|2021-11-01|15/09/2021|-0.16|-0.2695|306910000|278410000|85.540000915527|1|2021-08-03|15/06/2021|-1.05|-1.44|170860000|149590000|75.949996948242|1|2021-05-03|15/03/2021|-1.9|-1.62|84180000|115620000|78.650001525879|1|2021-02-26|15/12/2020|-1.45|-1.88|126520000|106860000|75.669998168945|1|2020-11-03|15/09/2020|-2.14|-2.06|70250000|70090000|39.790000915527|1|2020-08-04|15/06/2020|-3.16|-2.03|14680000|22340000|30.629999160767|1|2020-05-07|15/03/2020|-0.85|0.28|313030000|306960000|29.129999160767|1|2020-02-25|15/12/2019|0.85|0.8|446290000|433690000|83.860000610352|1|2019-11-05|15/09/2019|0.43|0.41|379790000|370700000|86.160003662109|1|2019-08-06|15/06/2019|0.95|0.94|407720000|399410000|72.169998168945|1
2024-03-02 10:10:22|01128|16502|/equities/lhc-group|R2000GROWTH|LHCG|USD|-|-|United States|US50187A1079|23000|LHC Group|5.27B|5270000000|169.81|500155|0|128.05-169.84|169.16-169.82|169.81|31033002|0.35|130.62|2.28B|2280000000|1.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.0143|0.0903|0.0048|0.0523|0.0386|26.7344|1.8261|2023-05-03|15/03/2023||1.1||599020000|169.80999755859|1|2023-03-01|15/12/2022||1.22||605170000|169.80999755859|1|2022-11-02|15/09/2022|1.06|1.32|576910000|612010000|167|1|2022-08-03|15/06/2022|0.98|1.34|576190000|606090000|162.44000244141|1|2022-05-04|15/03/2022|1.09|1.05|571500000|573070000|166.2799987793|1|2022-02-23|15/12/2021|1.26|1.32|583430000|582500000|123.90000152588|1|2021-11-03|15/09/2021|1.45|1.51|565450000|568470000|133.71000671387|1|2021-08-04|15/06/2021|1.62|1.55|545910000|550430000|214.75|1|2021-05-05|15/03/2021|1.39|1.25|524840000|524530000|205.49000549316|1|2021-02-25|15/12/2020|1.4|1.39|532330000|535520000|205.66000366211|1|2020-11-04|15/09/2020|1.63|1.34|530680000|520420000|223.71000671387|1|2020-08-05|15/06/2020|1.23|0.79|487320000|494390000|199.80000305176|1|2020-05-07|15/03/2020|0.75|0.69|512870000|503970000|122.98999786377|1|2020-02-26|15/12/2019|1.15|1.14|531320000|545570000|148.39999389648|1|2019-11-06|15/09/2019|1.26|1.08|528500000|534200000|124.08999633789|1|2019-08-07|15/06/2019|1.07|1.02|517840000|524570000|121.73000335693|1|2019-05-08|15/03/2019|0.98|0.89|502590000|509210000|112.41000366211|1|2019-02-27|15/12/2018|1.03|1.02|509840000|521350000|107.34999847412|1|2018-10-31|15/09/2018|0.95|0.95|507040000|516070000|89.300003051758|1|2018-08-01|15/06/2018|0.84|0.78|502020000|509000000|86.080001831055|1
2024-03-02 10:10:28|01129|17001|/equities/papa-johns-international|R2000GROWTH|PZZA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6988131024|12000|Papa John's International Inc|2.29B|2290000000|69.94|692925|-17.97|60.66-87.72|68.18-72.78|71.89|32767073|1.18|28.99|2.14B|2140000000|2.49|1.84|2.56|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|82|16|97|65|43|4|41|0.0016|0.033|0.0018|0.1072|0.0134|37.4166|1.2941|2024-05-02|15/03/2024||0.5971||546960000|69.940002441406|1|2024-02-29|15/12/2023|0.91|0.7227|571320000|578170000|70.150001525879|1|2023-11-02|15/09/2023|0.53|0.57|523000000|530350000|65.269996643066|1|2023-08-03|15/06/2023|0.59|0.59|515000000|531610000|81.629997253418|1|2023-05-04|15/03/2023|0.68|0.66|527000000|534110000|75.279998779297|1|2023-02-23|15/12/2022|0.71|0.66|526230000|523960000|92.339996337891|1|2022-11-03|15/09/2022|0.54|0.61|511000000|513400000|73.51000213623|1|2022-08-04|15/06/2022|0.74|0.7471|522670000|529630000|96.769996643066|1|2022-05-05|15/03/2022|0.95|0.9372|542690000|540380000|92.769996643066|1|2022-02-24|15/12/2021|0.75|0.722|528890000|524710000|106.54000091553|1|2021-11-04|15/09/2021|0.83|0.7133|512780000|500920000|123.26999664307|1|2021-08-05|15/06/2021|0.93|0.7358|515010000|494260000|115.15000152588|1|2021-05-06|15/03/2021|0.9|0.5632|511750000|469850000|94|1|2021-02-25|15/12/2020|0.4|0.4774|469810000|468870000|102.63999938965|1|2020-11-05|15/09/2020|0.35|0.331|472940000|466150000|76.110000610352|1|2020-08-06|15/06/2020|0.48|0.47|460620000|467470000|99.139999389648|1|2020-05-06|15/03/2020|0.15|0.4|409860000|413010000|76.160003662109|1|2020-02-26|15/12/2019|0.37|0.32|417510000|403740000|67.349998474121|1|2019-11-06|15/09/2019|0.21|0.22|403710000|384540000|57.189998626709|1|2019-08-06|15/06/2019|0.28|0.29|399620000|396120000|42.740001678467|1
2024-03-02 10:10:38|01130|16008|/equities/the-ensign-group|R2000GROWTH|ENSG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US29358P1012|29900|The Ensign Group Inc|6.85B|6850000000|121.9|265370|34.22|85.5-125.64|120.88-125|124.92|56207741|0.941|32.22|3.73B|3730000000|3.76|0.24|0.19|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132|4|135|130|43|4|41|0.0145|0.1847|0.0118|0.0306|0.036|19.5807|1.1627|2024-04-25|15/03/2024||1.25||986770000|121.90000152588|1|2024-02-01|15/12/2023|1.28|1.27|980380000|975720000|113.2200012207|1|2023-10-25|15/09/2023|1.2|1.19|940790000|938490000|96.699996948242|1|2023-07-27|15/06/2023|1.16|1.14|921340000|918110000|91.75|1|2023-04-26|15/03/2023|1.13|1.1|886800000|846910000|101.88999938965|1|2023-02-02|15/12/2022|1.1|1.1|809530000|802280000|93.98999786377|1|2022-10-26|15/09/2022|1.04|1.04|770000000|751250000|88.180000305176|1|2022-08-01|15/06/2022|1.01|1|732500000|729440000|79.690002441406|1|2022-04-28|15/03/2022|0.99|0.968|713450000|704360000|81.5|1|2022-02-09|15/12/2021|0.97|0.962|693140000|698330000|73.169998168945|1|2021-10-27|15/09/2021|0.91|0.9|668530000|666520000|70.319999694824|1|2021-07-28|15/06/2021|0.89|0.88|638500000|646730000|85.519996643066|1|2021-04-29|15/03/2021|0.87|0.835|627250000|631970000|88.75|1|2021-02-03|15/12/2020|0.8|0.78|629030000|642500000|86.26000213623|1|2020-10-28|15/09/2020|0.78|0.7275|599260000|599260000|58.080001831055|1|2020-08-05|15/06/2020|0.73|0.54|584700000|573750000|46.220001220703|1|2020-05-11|15/03/2020|0.77|0.61|589610000|582830000|37.389999389648|1|2020-02-05|15/12/2019|0.6|0.55|555980000|550560000|46.75|1|2019-10-30|15/09/2019|0.55|0.54|600510000|601080000|41.810001373291|1|2019-08-01|15/06/2019|0.505|0.53|575650000|574160000|60.259998321533|1
2024-03-02 10:10:45|01131|101895|/equities/trinet-grou|R2000GROWTH|TNET|USD|Industrials|Professional \u0026 Commercial Services|United States|US8962881079|339341|Trinet Grou|6.45B|6450000000|127.58|252685|52.66|73.86-132.62|126.03-129.34|128.01|50567866|1.11|19.34|4.92B|4920000000|6.58|1|0.78|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.83|7|150|120|40|4|38|0.0238|0.4366|1.102|0.1632|0.0647|18.3792|2.2253|2024-04-24|15/03/2024||2.46||397880000|127.59999847412|1|2024-02-15|15/12/2023|1.6|1.15|1250000000|297930000|113.15000152588|1|2023-10-25|15/09/2023|1.91|1.39|1220000000|1240000000|112.93000030518|1|2023-07-26|15/06/2023|1.74|1.35|1210000000|1210000000|96.529998779297|1|2023-04-26|15/03/2023|2.49|1.98|1200000000|1240000000|82|1|2023-02-15|15/12/2022|1.11|0.35|1200000000|1230000000|78.830001831055|1|2022-10-25|15/09/2022|1.64|1.02|369000000|302470000|74.309997558594|1|2022-07-26|15/06/2022|1.72|1.15|348000000|299100000|80.910003662109|1|2022-04-26|15/03/2022|2.55|2.05|395000000|395000000|92.620002746582|1|2022-02-14|15/12/2021|1.13|0.5445|293000000|244110000|83.98999786377|1|2021-10-25|15/09/2021|1.31|0.79|297000000|248030000|96.949996948242|1|2021-07-26|15/06/2021|1.56|0.8125|302000000|237000000|73.309997558594|1|2021-04-26|15/03/2021|1.66|1.3|309000000|280460000|85.730003356934|1|2021-02-16|15/12/2020|0.44|0.256|221000000|195570000|84.449996948242|1|2020-10-26|15/09/2020|0.56|0.16|216000000|179430000|72.25|1|2020-07-27|15/06/2020|2.03|1.08|335000000|268460000|61.880001068115|1|2020-04-28|15/03/2020|1.41|0.91|283000000|244120000|44.819999694824|1|2020-02-13|15/12/2019|0.84|0.84|226000000|226200000|51.049999237061|1|2019-10-24|15/09/2019|0.81|0.81|221000000|226190000|57.869998931885|1|2019-07-25|15/06/2019|0.7|0.67|231000000|221250000|72.379997253418|1
2024-03-02 10:10:52|01132|16842|/equities/overstock.com|R2000GROWTH|BYON|USD|Technology|Software \u0026 IT Services|United States|US6903701018|1050|Beyond Inc|1.53B|1530000000|33.58|1325803|78.9|13.71-39.27|32.78-33.88|33.53|45574586|3.69|-4.9|1.56B|1560000000|-6.81|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.57|11|45|24|43|4|41|0.0188|1.3216|0.0162|3.7797|0.0224|-11.38|0.6924|2024-04-25|15/03/2024||-0.6585||360530000|33.580001831055|1|2024-02-20|15/12/2023|-1.22|-0.7547|384000000|346000000|25.889999389648|1|2023-10-26|15/09/2023|-0.61|-0.78|373000000|397150000|15.300000190735|1|2023-07-27|15/06/2023|-0.02|-0.08|422000000|409640000|31.090000152588|1|2023-04-27|15/03/2023|-0.1|-0.15|381000000|358860000|18.069999694824|1|2023-02-22|15/12/2022|-0.04|0.03|404890000|448920000|21.059999465942|1|2022-10-27|15/09/2022|0.13|0.11|460280000|479460000|25.629999160767|1|2022-07-28|15/06/2022|0.19|0.2971|528120000|600670000|28.280000686646|1|2022-04-28|15/03/2022|0.21|0.2333|536040000|576750000|31.420000076294|1|2022-02-23|15/12/2021|0.36|0.29|613000000|643990000|36.450000762939|1|2021-10-28|15/09/2021|0.54|0.4325|689390000|682830000|77.160003662109|1|2021-07-29|15/06/2021|0.73|0.6739|795000000|767420000|75.349998474121|1|2021-04-29|15/03/2021|0.56|0.04|659860000|582350000|70.809997558594|1|2021-02-24|15/12/2020|0.26|0.2117|684020000|669990000|88.139999389648|1|2020-10-29|15/09/2020|0.5|-0.0194|731650000|585580000|71.980003356934|1|2020-07-30|15/06/2020|0.84|-0.07|782540000|597600000|60.740001678467|1|2020-04-30|15/03/2020|-0.4|-0.63|351570000|332300000|12.079999923706|1|2020-03-13|15/12/2019|-0.7127|-0.34|370880000|356660000|3.4100000858307|1|2019-11-12|15/09/2019|-0.8689|-0.56|347100000|376210000|9.420000076294|1|2019-08-08|15/06/2019|-0.6736|-0.74|373710000|376660000|22.090000152588|1
2024-03-02 10:11:00|01133|16954|/equities/perficient|R2000GROWTH|PRFT|USD|Technology|Software \u0026 IT Services|United States|US71375U1016|6893|Perficient Inc|2.27B|2270000000|64.81|170669|-12.76|51.23-96.93|63.84-65.38|64.87|34960415|1.49|22.04|906.54M|906540000|2.91|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|72.86|7|78|65|43|4|41|-0.0007|0.0332|0.0334|0.0368|0.0101|17.5837|2.1978|2024-04-25|15/03/2024||1.02||227800000|64.809997558594|1|2024-02-27|15/12/2023|0.99|1.01|221000000|223720000|68.160003662109|1|2023-10-31|15/09/2023|0.92|0.92|223200000|221990000|51.520000457764|1|2023-07-27|15/06/2023|1|1.11|231100000|234640000|90.599998474121|1|2023-05-02|15/03/2023|1.04|1.04|231400000|230100000|63.849998474121|1|2023-02-28|15/12/2022|1.14|1.13|232600000|236040000|70.040000915527|1|2022-10-27|15/09/2022|1.11|1.1|227600000|230380000|68.430000305176|1|2022-08-04|15/06/2022|1.06|1.05|222740000|227810000|109.44000244141|1|2022-04-28|15/03/2022|0.98|0.9502|222110000|219660000|100.25|1|2022-02-24|15/12/2021|1|0.9214|214730000|207170000|94.819999694824|1|2021-10-28|15/09/2021|0.88|0.8543|192820000|190120000|121.90000152588|1|2021-07-29|15/06/2021|0.84|0.7857|184140000|176220000|86.51000213623|1|2021-04-29|15/03/2021|0.75|0.6743|169340000|166620000|63.889999389648|1|2021-02-25|15/12/2020|0.76|0.7017|162550000|161440000|58.400001525879|1|2020-10-29|15/09/2020|0.67|0.5983|157680000|156300000|38.759998321533|1|2020-07-30|15/06/2020|0.57|0.46|146340000|141850000|37.790000915527|1|2020-05-07|15/03/2020|0.51|0.5|145560000|144530000|33.819999694824|1|2020-02-25|15/12/2019|0.58|0.57|145160000|145550000|49.310001373291|1|2019-11-07|15/09/2019|0.56|0.52|144680000|143120000|38.119998931885|1|2019-08-01|15/06/2019|0.52|0.48|141870000|137060000|34.169998168945|1
2024-03-02 10:11:06|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|KNSL|USD|Financials|Insurance|United States|US49714P1084|462|Kinsale Capital Group Inc|12B|12000000000|517.07|196542|63.24|277.9-528.04|509.7-518.07|516.18|23189095|0.843|38.33|1.22B|1220000000|13.37|0.6|0.12|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|530.86|9|607|420|31|4|29|0.0243|0.1369|0.0754|0.1403|0.086|38.5145|6.0393|2024-04-25|15/03/2024||3.31||363710000|517.28002929688|1|2024-02-15|15/12/2023|3.87|3.39|351200000|367980000|426.26000976562|1|2023-10-26|15/09/2023|3.31|2.84|314370000|362430000|425.64001464844|1|2023-07-27|15/06/2023|2.88|2.5|295760000|364970000|385.2200012207|1|2023-04-27|15/03/2023|2.44|2.21|256900000|180300000|329.67999267578|1|2023-02-16|15/12/2022|2.6|2.15|242960000|263960000|299.63000488281|1|2022-10-27|15/09/2022|1.64|1.51|216960000|252300000|271.39999389648|1|2022-07-28|15/06/2022|1.92|1.62|277000000|248410000|235.85000610352|1|2022-04-28|15/03/2022|1.63|1.51|245510000|212800000|227.89999389648|1|2022-02-17|15/12/2021|1.76|1.39|203820000|196390000|195.44999694824|1|2021-10-28|15/09/2021|1.59|0.9856|197620000|189800000|163.25999450684|1|2021-07-29|15/06/2021|1.28|1.08|194060000|156720000|179.44000244141|1|2021-04-29|15/03/2021|1.11|0.8147|168880000|145200000|170.97999572754|1|2021-02-18|15/12/2020|1.14|0.787|149910000|139890000|190.7200012207|1|2020-10-29|15/09/2020|0.42|0.7388|144780000|120740000|203.55000305176|1|2020-07-30|15/06/2020|0.84|0.68|134090000|108980000|166.63000488281|1|2020-04-30|15/03/2020|0.76|0.64|124040000|108310000|117.66999816895|1|2020-02-20|15/12/2019|0.63|0.64|112140000|92000000|127.73999786377|1|2019-10-31|15/09/2019|0.57|0.59|97980000|88320000|106.68000030518|1|2019-08-01|15/06/2019|0.57|0.57|94950000|84260000|89.860000610352|1
2024-03-02 10:11:13|01135|16044|/equities/exlservice-holdin|R2000GROWTH|EXLS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3020811044|45400|ExlService Holdings Inc|5.26B|5260000000|31.75|829413|-3.73|25.17-35.94|31.31-32.34|31.12|165783820|0.989|28.29|1.63B|1630000000|1.11|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|35.83|10|40|32|43|4|41|0.0135|-0.3912|0.0204|0.1759|0.0316|71.0098|2.6017|2024-04-25|15/03/2024||0.3782||429060000|31.75|1|2024-02-29|15/12/2023|0.35|0.3372|414060000|409380000|29.860000610352|1|2023-10-26|15/09/2023|0.37|0.34|411000000|405880000|25.229999542236|1|2023-07-27|15/06/2023|1.82|1.68|405000000|400170000|164.34999465942|0.2|2023-04-27|15/03/2023|1.74|1.62|400600000|377550000|162.15000152588|0.2|2023-02-23|15/12/2022|1.56|1.48|374700000|360610000|170.10000228882|0.2|2022-10-27|15/09/2022|1.54|1.41|361400000|345700000|170.2499961853|0.2|2022-07-28|15/06/2022|0.3|1.32|346780000|329600000|148.54999542236|0.2|2022-04-28|15/03/2022|0.284|1.3|329210000|307070000|143.05000305176|0.2|2022-02-24|15/12/2021|0.242|1.15|295490000|290530000|114.30000305176|0.2|2021-11-02|15/09/2021|0.26|1.06|290330000|276550000|123.00000190735|0.2|2021-07-29|15/06/2021|0.228|1.01|275060000|261090000|107.39999771118|0.2|2021-04-29|15/03/2021|0.236|0.9958|261420000|252770000|93.000001907349|0.2|2021-02-25|15/12/2020|0.228|1.07|248950000|246530000|81.350002288818|0.2|2020-10-29|15/09/2020|0.208|1.01|241020000|239330000|73.099999427795|0.2|2020-08-06|15/06/2020|0.106|0.31|222470000|208820000|65.500001907349|0.2|2020-05-07|15/03/2020|0.162|0.75|245990000|250180000|62.049999237061|0.2|2020-02-27|15/12/2019|0.158|0.73|256870000|251840000|72.399997711182|0.2|2019-10-29|15/09/2019|0.168|0.75|251400000|248920000|66.550002098083|0.2|2019-07-30|15/06/2019|0.148|0.71|243510000|241670000|66.700000762939|0.2
2024-03-02 10:11:20|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|RLI|USD|Financials|Insurance|United States|US7496071074|1099|RLI Corp|6.68B|6680000000|146.22|196005|6.66|123.04-149.65|145.07-146.77|146.45|45659290|0.343|21.88|1.51B|1510000000|6.68|1.08|0.74|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.75|7|160|148|43|4|41|0.0076|1.249|0.0596|0.4832|0.0275|35.6693|3.3705|2024-04-17|15/03/2024||1.56||461280000|146.2200012207|1|2024-01-24|15/12/2023|1.54|1.48|433520000|423120000|146.02000427246|1|2023-10-23|15/09/2023|0.61|0.07|331690000|434760000|132.57000732422|1|2023-07-24|15/06/2023|1.16|1.2|381860000|430830000|138.74000549316|1|2023-04-19|15/03/2023|1.63|1.22|364920000|375790000|131.89999389648|1|2023-01-25|15/12/2022|2.13|1.16|360590000|361530000|132.86000061035|1|2022-10-19|15/09/2022|0.5|0.4997|403750000|380740000|112.79000091553|1|2022-07-20|15/06/2022|1.49|1.07|418790000|408430000|114.0299987793|1|2022-04-20|15/03/2022|1.43|0.9756|359160000|304520000|111.0299987793|1|2022-01-26|15/12/2021|1.26|0.9027|337230000|338750000|103.18000030518|1|2021-10-20|15/09/2021|0.65|0.5204|356250000|345210000|105.0299987793|1|2021-07-21|15/06/2021|1.09|0.7768|358980000|322050000|106.94000244141|1|2021-04-21|15/03/2021|0.87|0.6451|294900000|267990000|114.31999969482|1|2021-01-27|15/12/2020|0.75|0.6494|300580000|297780000|102.26999664307|1|2020-10-21|15/09/2020|0.42|0.0109|302860000|285930000|82.769996643066|1|2020-07-22|15/06/2020|0.77|0.53|287150000|280820000|82.959999084473|1|2020-04-21|15/03/2020|0.66|0.64|245830000|252370000|81.839996337891|1|2020-01-22|15/12/2019|0.63|0.59|273830000|287150000|92.51000213623|1|2019-10-16|15/09/2019|0.57|0.51|276990000|252460000|89.220001220703|1|2019-07-17|15/06/2019|0.66|0.62|283270000|285310000|86|1
2024-03-02 10:11:27|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|TGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US88322Q1085|226|TG Therapeutics Inc|2.6B|2600000000|17.96|5273495|13.17|6.46-35.67|17.43-18.38|17.22|144781704|2.41|192.9|233.66M|233660000|0.089|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|29.75|9|45|7|42|4|40|0.0201|0.7151|0.3821|-0.0549|3.2585|-8.5878|8464.4426|2024-05-08|15/03/2024||-0.0781||54580000|17.959999084473|1|2024-02-28|15/12/2023|-0.09|-0.1|40000000|39490000|13.909999847412|1|2023-11-01|15/09/2023|0.73|0.03|165820000|24750000|7.7300000190735|1|2023-08-01|15/06/2023|-0.34|-0.24|16100000|16300000|20.690000534058|1|2023-05-01|15/03/2023|-0.28|-0.3625|7800000|3380000|24.829999923706|1|2023-02-28|15/12/2022|-0.39|-0.27|80000|1830000|15.930000305176|1|2022-11-10|15/09/2022|-0.26|-0.38|2030000|1460000|5.1599998474121|1|2022-08-08|15/06/2022|-0.3|-0.48|594000|175430|6.2300000190735|1|2022-05-11|15/03/2022|-0.51|-0.57|2020000|2500000|6.460000038147|1|2022-03-01|15/12/2021|-0.7|-0.635|2320000|2240000|9.8699998855591|1|2021-11-04|15/09/2021|-0.65|-0.57|2030000|2970000|32.909999847412|1|2021-08-02|15/06/2021|-0.59|-0.52|1550000|3610000|34.990001678467|1|2021-05-10|15/03/2021|-0.69|-0.5563|793000|820290|40.200000762939|1|2021-03-02|15/12/2020|-0.71|-0.5986|38000|19000|45|1|2020-11-09|15/09/2020|-0.73|-0.4133|38000|19000|28.209999084473|1|2020-08-10|15/06/2020|-0.47|-0.34|38000|22800|21|1|2020-05-11|15/03/2020|-0.48|-0.36|38000|22800|18.819999694824|1|2020-03-03|15/12/2019|-0.44|-0.42|38000|22800|14|1|2019-11-12|15/09/2019|-0.69|-0.34|38000|34500|7.789999961853|1|2019-08-09|15/06/2019|-0.42|-0.41|38000|19000|6.9000000953674|1
2024-03-02 10:11:33|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|ALRM|USD|Technology|Software \u0026 IT Services|United States|US0116421050|1989|Alarm.com Holdings Inc|3.77B|3770000000|75.53|243369|50.91|44.92-77.29|74.64-76.28|75.69|49945156|0.902|46.38|881.68M|881680000|1.63|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80.57|8|85|70|36|4|34|0.0132|0.8628|0.1276|0.0543|0.0309|36.1729|4.9156|2024-05-09|15/03/2024||0.4833||217920000|75.529998779297|1|2024-02-22|15/12/2023|0.62|0.47|226200000|224930000|68.940002441406|1|2023-11-09|15/09/2023|0.56|0.4|221900000|223640000|52.009998321533|1|2023-08-09|15/06/2023|0.49|0.36|223900000|214500000|49.759998321533|1|2023-05-10|15/03/2023|0.41|0.33|209700000|210510000|47.439998626709|1|2023-02-23|15/12/2022|0.53|0.43|208100000|207370000|51.909999847412|1|2022-11-08|15/09/2022|0.55|0.5|216100000|209790000|55.630001068115|1|2022-08-09|15/06/2022|0.49|0.4122|212850000|207960000|73.199996948242|1|2022-05-05|15/03/2022|0.39|0.3269|205440000|192020000|63.979999542236|1|2022-02-24|15/12/2021|0.43|0.3224|195290000|174470000|65.980003356934|1|2021-11-04|15/09/2021|0.53|0.3788|192320000|176810000|87.169998168945|1|2021-08-05|15/06/2021|0.54|0.3925|188860000|162640000|84.029998779297|1|2021-05-04|15/03/2021|0.5|0.3786|172500000|154250000|89.190002441406|1|2021-02-25|15/12/2020|0.45|0.2683|165580000|146040000|92.870002746582|1|2020-11-05|15/09/2020|0.49|0.3144|158850000|129510000|64.800003051758|1|2020-08-05|15/06/2020|0.41|0.31|141640000|118640000|60.319999694824|1|2020-05-07|15/03/2020|0.42|0.34|151940000|125360000|44.610000610352|1|2020-02-25|15/12/2019|0.43|0.33|140490000|113600000|46.220001220703|1|2019-11-05|15/09/2019|0.37|0.32|127880000|114620000|51.080001831055|1|2019-08-08|15/06/2019|0.4|0.32|121660000|109490000|47.759998321533|1
2024-03-02 10:11:41|01139|16078|/equities/franklin-electric|R2000GROWTH|FELE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3535141028|6500|Franklin Electric Co Inc|4.79B|4790000000|103.93|175664|9.17|82.61-107.36|103.4-105.12|103.96|46043849|0.955|24.85|2.07B|2070000000|4.17|1|0.96|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.75|5|110|87|43|4|41|0.0028|0.0322|0.0073|0.1109|0.0236|25.4254|1.8937|2024-04-23|15/03/2024||0.845||496000000|103.93000030518|1|2024-02-13|15/12/2023|0.82|0.84|473000000|491310000|99.98999786377|1|2023-10-24|15/09/2023|1.23|1.29|538400000|581480000|84.169998168945|1|2023-07-25|15/06/2023|1.27|1.33|569100000|601180000|106.41000366211|1|2023-05-02|15/03/2023|0.79|0.63|484600000|476230000|90.529998779297|1|2023-02-14|15/12/2022|0.84|0.93|489400000|479260000|92.379997253418|1|2022-10-25|15/09/2022|1.26|1.25|551670000|552700000|86.940002441406|1|2022-07-26|15/06/2022|1.26|1.06|551140000|528670000|79.279998779297|1|2022-04-26|15/03/2022|0.64|0.63|451470000|424620000|80.029998779297|1|2022-02-15|15/12/2021|0.86|0.6325|432520000|387240000|84.639999389648|1|2021-10-26|15/09/2021|0.98|0.8975|459020000|432610000|87.400001525879|1|2021-07-27|15/06/2021|0.83|0.8025|437280000|389250000|82.540000915527|1|2021-04-27|15/03/2021|0.59|0.3675|333050000|301230000|81.389999389648|1|2021-02-16|15/12/2020|0.57|0.52|321110000|311700000|74.809997558594|1|2020-10-27|15/09/2020|0.83|0.6325|351190000|326660000|62.430000305176|1|2020-07-28|15/06/2020|0.54|0.45|308280000|298260000|54.130001068115|1|2020-04-28|15/03/2020|0.24|0.19|266750000|281900000|50.840000152588|1|2020-02-18|15/12/2019|0.43|0.51|320110000|321530000|60.889999389648|1|2019-10-29|15/09/2019|0.73|0.71|348420000|353820000|52.150001525879|1|2019-07-23|15/06/2019|0.7|0.73|355340000|358310000|45.689998626709|1
2024-03-02 10:11:46|01140|1156199|/equities/cerence-inc|R2000GROWTH|CRNC|USD|Technology|Software \u0026 IT Services|United States|US1567271093|1700|Cerence Inc|617.62M|617620000|14.82|496425|-44.97|14.03-36.79|14.67-15.14|14.9|41674637|2.56|-19.71|349.15M|349150000|-0.746|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.12|9|27|19|23|4|21|-0.0919|0.4059|0.0545|0.6182|0.0523|8.1719|5.0714|2024-05-07|15/03/2024||-0.218||62370000|14.819999694824|1|2024-02-06|15/12/2023|1.12|0.91|138300000|131030000|20|1|2023-11-27|15/09/2023|0.09|0.15|80800000|74370000|17.290000915527|1|2023-08-08|15/06/2023|-0.04|-0.15|61700000|60730000|25.75|1|2023-05-09|15/03/2023|-0.04|-0.13|68400000|65960000|26.629999160767|1|2023-02-08|15/12/2022|0.36|0.09|83650000|76760000|28.329999923706|1|2022-11-29|15/09/2022|-0.14|-0.22|58100000|56090000|15.359999656677|1|2022-08-09|15/06/2022|0.43|0.424|89040000|91730000|29.75|1|2022-05-10|15/03/2022|0.33|0.3434|86280000|84590000|26.469999313354|1|2022-02-07|15/12/2021|0.59|0.5107|94430000|95070000|63.580001831055|1|2021-11-22|15/09/2021|0.66|0.5652|98080000|97920000|104.05999755859|1|2021-08-09|15/06/2021|0.62|0.5436|96800000|95960000|105.45999908447|1|2021-05-10|15/03/2021|0.69|0.5236|98660000|93440000|89.419998168945|1|2021-02-08|15/12/2020|0.59|0.505|94960000|87920000|125.66999816895|1|2020-11-16|15/09/2020|0.61|0.3429|90880000|79600000|65.970001220703|1|2020-08-04|15/06/2020|0.31|0.08|74800000|61450000|41.479999542236|1|2020-05-07|15/03/2020|0.43|0.2|86500000|74540000|19.469999313354|1|2020-02-11|15/12/2019|0.29|0.28|77500000|77700000|23.129999160767|1|2019-12-17|15/09/2019|0.6|0.40|84000000|82980000|17.860000610352|1|2019-10-25|15/09/2018|0.24||75360000||15.390000343323|1
2024-03-02 10:11:52|01141|942650|/equities/nevro-corp|R2000GROWTH|NVRO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64157F1030|1087|Nevro Corp|517.58M|517580000|14.2|519904|-58.22|13.98-39.67|14.13-14.61|14.56|36397882|0.931|-5.68|425.17M|425170000|-2.56|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4|17|40|14|38|4|36|-0.0076|-0.0907|0.0602|0.0874|0.1003|-46.9967|11.4867|2024-05-01|15/03/2024||-0.7917||98970000|14.220000267029|1|2024-02-21|15/12/2023|-0.25|-0.49|116170000|111920000|17.190000534058|1|2023-11-01|15/09/2023|-0.65|-0.77|103900000|95890000|14.430000305176|1|2023-08-01|15/06/2023|-0.69|-0.69|108800000|108200000|24.989999771118|1|2023-04-26|15/03/2023|-0.98|-1.05|96300000|95170000|32.720001220703|1|2023-02-16|15/12/2022|-0.54|-0.49|113840000|113340000|38.330001831055|1|2022-11-02|15/09/2022|2.32|-0.73|100500000|99400000|39.299999237061|1|2022-08-03|15/06/2022|-0.71|-0.8082|104210000|104340000|46.860000610352|1|2022-05-04|15/03/2022|-0.98|-1.1|87840000|86190000|62.099998474121|1|2022-02-23|15/12/2021|-0.86|-0.8568|102760000|100260000|65.220001220703|1|2021-11-08|15/09/2021|-1.44|-0.8721|93210000|91590000|111.05999755859|1|2021-08-04|15/06/2021|-0.62|-0.733|102330000|102320000|151.19000244141|1|2021-05-05|15/03/2021|-0.85|-0.8466|88610000|85260000|165.41999816895|1|2021-02-24|15/12/2020|-0.21|-0.3339|109730000|107920000|165.91000366211|1|2020-11-05|15/09/2020|-0.29|-0.5876|108460000|104000000|154.77000427246|1|2020-08-05|15/06/2020|-1.21|-1.63|56390000|37860000|132.11999511719|1|2020-05-05|15/03/2020|-0.78|-0.99|87470000|88060000|112.58999633789|1|2020-02-25|15/12/2019|-0.44|-0.63|114370000|111800000|135.49000549316|1|2019-11-06|15/09/2019|-0.58|-0.85|100160000|92270000|87|1|2019-08-08|15/06/2019|-0.91|-0.97|93570000|88400000|61.75|1
2024-03-02 10:12:00|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|MUSA|USD|Energy|Oil \u0026 Gas|United States|US6267551025|10550|Murphy USA Inc|8.72B|8720000000|418.96|199097|63.42|231.65-421.49|414.25-421.86|417.01|20806624|0.744|16.36|19.24B|19240000000|25.91|1.68|0.4|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|411|7|470|315|41|4|39|0.0135|0.1279|0.0162|0.0354|0.025|14.8885|0.1705|2024-04-30|15/03/2024||5.42||5080000000|418.89001464844|1|2024-02-07|15/12/2023|7|6.28|5070000000|5570000000|359.89001464844|1|2023-11-01|15/09/2023|7.69|6.19|5800000000|5720000000|362.69000244141|1|2023-08-02|15/06/2023|6.02|5.84|5590000000|5660000000|303.26998901367|1|2023-05-02|15/03/2023|4.8|4.02|5080000000|4950000000|276.07998657227|1|2023-02-01|15/12/2022|5.21|6.46|5370000000|5410000000|272.0299987793|1|2022-10-26|15/09/2022|9.28|7.57|6190000000|6000000000|290.17001342773|1|2022-07-27|15/06/2022|7.47|4.65|6770000000|6180000000|264.80999755859|1|2022-05-03|15/03/2022|6.08|3.01|5120000000|4750000000|231.75999450684|1|2022-02-02|15/12/2021|4.2|3.2|4770000000|4560000000|197.66999816895|1|2021-10-27|15/09/2021|3.98|3.44|4600000000|4440000000|168.55000305176|1|2021-07-28|15/06/2021|4.79|3.09|4460000000|4240000000|147.00999450684|1|2021-04-28|15/03/2021|2|1.47|3540000000|3400000000|142.7200012207|1|2021-02-03|15/12/2020|2.16|2.17|2860000000|2970000000|128.41000366211|1|2020-10-28|15/09/2020|2.61|2.49|2840000000|2930000000|124.41999816895|1|2020-07-21|15/06/2020|5.69|5.15|2380000000|2530000000|117.91000366211|1|2020-04-17|15/03/2020|2.92|2.66|3180000000|3050000000|102.86000061035|1|2020-01-29|15/12/2019|1.54|1.46|3460000000|3580000000|113.66999816895|1|2019-10-30|15/09/2019|2.53|1.46|3660000000|3680000000|93.599998474121|1|2019-07-31|15/06/2019|1.01|1.08|3800000000|3630000000|86.569999694824|1
2024-03-02 10:12:07|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|CWST|USD|Industrials|Professional \u0026 Commercial Services|United States|US1474481041|3200|Casella Waste Systems Inc|5.28B|5280000000|91.11|291029|18.4|72.97-95.78|89.8-91.14|90.1|57995473|0.908|197.24|1.26B|1260000000|0.46|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102.5|8|112|92|41|4|39|0.0112|0.1582|0.0526|-0.2892|0.0545|43.8224|2.855|2024-04-25|15/03/2024||0.0583||342450000|91.110000610352|1|2024-02-15|15/12/2023|0.13|0.16|359600000|359640000|91.959999084473|1|2023-11-01|15/09/2023|0.35|0.4|352700000|361710000|75.449996948242|1|2023-07-27|15/06/2023|0.36|0.37|289600000|302000000|84.040000915527|1|2023-04-27|15/03/2023|0.1|0.08|262600000|254550000|86.569999694824|1|2023-02-16|15/12/2022|0.18|0.23|272100000|264180000|80.650001525879|1|2022-10-27|15/09/2022|0.45|0.37|295300000|267910000|77.190002441406|1|2022-07-28|15/06/2022|0.36|0.2728|283670000|251920000|76.26000213623|1|2022-04-28|15/03/2022|0.11|0.1032|234030000|220260000|87.099998474121|1|2022-02-17|15/12/2021|0.21|0.1811|241840000|230350000|74.300003051758|1|2021-10-28|15/09/2021|0.34|0.2679|241970000|226490000|82.900001525879|1|2021-07-29|15/06/2021|0.25|0.2407|215880000|209710000|64.830001831055|1|2021-04-29|15/03/2021|0.09|0.0445|189530000|188460000|66.669998168945|1|2021-02-18|15/12/2020|0.17|0.1381|200240000|197520000|59.040000915527|1|2020-10-29|15/09/2020|0.37|0.292|202670000|200540000|55.680000305176|1|2020-08-03|15/06/2020|0.27|0.06|188770000|183790000|55.409999847412|1|2020-05-07|15/03/2020|0.05|-0.03|182910000|177050000|45.509998321533|1|2020-02-20|15/12/2019|0.21|0.21|193620000|193630000|54.889999389648|1|2019-10-31|15/09/2019|0.37|0.33|198550000|192520000|42.590000152588|1|2019-08-01|15/06/2019|0.27|0.27|187460000|184180000|43.599998474121|1
2024-03-02 10:12:14|01144|1088200|/equities/sonos-inc|R2000GROWTH|SONO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US83570H1086|1867|Sonos Inc|2.38B|2380000000|19.23|2110178|-3.17|9.78-21.98|18.85-19.33|18.96|123843001|1.94|-548.57|1.60B|1600000000|-0.035|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.37|8|25|18.6|29|4|27|-0.139|0.0937|0.0558|-2.8522|0.1789|-3.4885|1.7493|2024-05-08|15/03/2024||-0.2271||269590000|19.229999542236|1|2024-02-06|15/12/2023|0.84|0.42|612900000|589100000|15.829999923706|1|2023-11-15|15/09/2023|-0.07|-0.17|305100000|302520000|11.260000228882|1|2023-08-09|15/06/2023|0.16|-0.16|373400000|335910000|15.869999885559|1|2023-05-10|15/03/2023|0.04|-0.27|304200000|295930000|21.780000686646|1|2023-02-08|15/12/2022|0.79|0.38|627600000|600710000|18.579999923706|1|2022-11-16|15/09/2022|-0.32|-0.43|316300000|306130000|17.799999237061|1|2022-08-10|15/06/2022|0.00|0.0617|371780000|416190000|21.989999771118|1|2022-05-11|15/03/2022|0.06|0.0471|399780000|352560000|20.799999237061|1|2022-02-09|15/12/2021|0.87|0.8729|664480000|642340000|26.590000152588|1|2021-11-17|15/09/2021|-0.07|-0.0883|359540000|360230000|34.560001373291|1|2021-08-11|15/06/2021|0.12|-0.1717|378670000|315200000|35.209999084473|1|2021-05-12|15/03/2021|0.12|-0.2217|332950000|248490000|34.869998931885|1|2021-02-10|15/12/2020|1.01|0.86|645580000|589860000|32.229999542236|1|2020-11-18|15/09/2020|0.15|0.02|339840000|298770000|17.139999389648|1|2020-08-05|15/06/2020|-0.52|-0.26|249310000|235780000|16.540000915527|1|2020-05-06|15/03/2020|-0.48|-0.28|175100000|206240000|9.6899995803833|1|2020-02-06|15/12/2019|0.6|0.48|562080000|545570000|14.10000038147|1|2019-11-21|15/09/2019|-0.28|-0.22|294160000|289130000|13.869999885559|1|2019-08-07|15/06/2019|-0.13|-0.13|260120000|245540000|9.8000001907349|1
2024-03-02 10:12:20|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|KOD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50015M1099|115|Kodiak Sciences Inc|314.24M|314240000|6.01|696181|-5.95|1.37-9.8|5.92-6.26|6.01|52286024|2.01|-1.16|||-5.18|||2024-05-13|2024-05-13|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|2.62|7|3.5|2|27|4|24|-0.07|0.1035|-1|0.0876|0|-12.0254|0|2024-05-13|15/03/2024||-0.7941||3880000|6.0100002288818|1|2024-03-27|15/12/2023||-0.7737||0.00|6.0100002288818|1|2023-11-14|15/09/2023|-0.95|-1.21|0.00||1.7999999523163|1|2023-08-14|15/06/2023|-1.53|-1.15|0.00||3.2300000190735|1|2023-05-15|15/03/2023|-1.35|-1.33|0.00|0.00|4.6799998283386|1|2023-03-28|15/12/2022|-1.35|-1.48|0.00|0.00|4.9299998283386|1|2022-11-09|15/09/2022|-1.47|-1.72|0.00|0.00|6.8499999046326|1|2022-08-09|15/06/2022|-1.74|-1.7|0.00|0.00|11.109999656677|1|2022-05-10|15/03/2022|-1.83|-1.51|0.00|0.00|5.3000001907349|1|2022-03-01|15/12/2021|-1.79|-1.36|0.00|0.00|8.6400003433228|1|2021-11-09|15/09/2021|-1.3|-1.1|0.00|0.00|121.80999755859|1|2021-08-09|15/06/2021|-1.08|-0.9801|0.00|0.00|83.720001220703|1|2021-05-10|15/03/2021|-0.98|-0.9208|0.00|0.00|101.62000274658|1|2021-03-01|15/12/2020|-0.97|-0.5281|0.00|0.00|129.00999450684|1|2020-11-09|15/09/2020|-0.8|-0.6452|0.00|0.00|108.58999633789|1|2020-08-10|15/06/2020|-0.58|-0.62|0.00||48.099998474121|1|2020-05-11|15/03/2020|-0.54|-0.47|0.00||56.990001678467|1|2020-03-16|15/12/2019|-0.4|-0.35|0.00||53.180000305176|1|2019-11-12|15/09/2019|-0.33|-0.33|0.00||23.280000686646|1|2019-08-14|15/06/2019|-0.31|-0.29|||11.479999542236|1
2024-03-02 10:12:25|01146|1166732|/equities/fubotv-inc|R2000GROWTH|FUBO|USD|Technology|Software \u0026 IT Services|United States|US35953D1046|510|Fubotv Inc|568.51M|568510000|1.9|12106347|11.76|0.96-3.87|1.85-2.43|2.07|299215160|2.05|-1.95|1.37B|1370000000|-1.04|||2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3.8|9|5|2|20|4|17|0.0078|0.2359|0.074|0.2473|0.4648|-3.7488|31.3988|2024-05-03|15/03/2024||-0.2325||393600000|1.8999999761581|1|2024-03-01|15/12/2023|-0.17|-0.31|410200000|397660000|2.0699999332428|1|2023-11-03|15/09/2023|-0.29|-0.32|320900000|286170000|2.7400000095367|1|2023-08-04|15/06/2023|-0.17|-0.29|312700000|302060000|3.210000038147|1|2023-05-05|15/03/2023|-0.27|-0.43|324400000|303420000|1.1200000047684|1|2023-02-27|15/12/2022|-0.39|-0.71|319300000|285570000|2.3199999332428|1|2022-11-03|15/09/2022|-0.52|-0.73|224800000|213180000|3.460000038147|1|2022-08-04|15/06/2022|-0.63|-0.7089|221890000|226600000|2.920000076294|1|2022-05-05|15/03/2022|-0.89|-0.6433|242020000|243020000|4.5700001716614|1|2022-02-23|15/12/2021|-0.76|-0.6233|229670000|213270000|8.0100002288818|1|2021-11-09|15/09/2021|-0.74|-0.6143|156690000|143540000|33.669998168945|1|2021-08-10|15/06/2021|-0.68|-0.4857|130880000|121430000|27.930000305176|1|2021-05-11|15/03/2021|-0.59|-0.545|119720000|103900000|16.35000038147|1|2021-03-02|15/12/2020|-2.47|-0.7014|105100000|95090000|38.779998779297|1|2020-11-10|15/09/2020|-1.65|-0.6175|61200000|54270000|14.64999961853|1|2020-09-02|15/06/2020|-2.08||44170000||9.7700004577637|1|2020-07-06|15/03/2020|-1.83||7300000||10|1|2020-05-29|15/12/2019|-1.57||4270000||11.829999923706|1|2019-11-19|15/09/2019|-0.29||5830000||11.10000038147|1|2019-08-14|15/06/2019|-0.24||5830000||7.9400000572205|1
2024-03-02 10:12:32|01147|1010718|/equities/appian-corp|R2000GROWTH|APPN|USD|Technology|Software \u0026 IT Services|United States|US03782L1017|2307|Appian Corp|2.62B|2620000000|35.76|451335|-16.33|30.87-54.26|34.69-36.2|34.85|73401080|1.45|-23.45|545.36M|545360000|-1.52|||2024-05-02|2024-05-02|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|45.22|10|55|35|29|4|27|-0.014|-0.3265|0.073|0.1461|0.0537|-69.5835|12.1874|2024-05-02|15/03/2024||-0.1756||149300000|35.759998321533|1|2024-02-15|15/12/2023|0.06|-0.24|145320000|140750000|33.380001068115|1|2023-11-02|15/09/2023|-0.2|-0.2571|137090000|135320000|39.130001068115|1|2023-08-03|15/06/2023|-0.39|-0.43|127700000|124290000|48.439998626709|1|2023-05-09|15/03/2023|-0.27|-0.3|135200000|131410000|35.5|1|2023-02-16|15/12/2022|0.12|-0.4|125790000|123190000|44.220001220703|1|2022-11-03|15/09/2022|-0.43|-0.23|117900000|115940000|47.479999542236|1|2022-08-04|15/06/2022|-0.46|-0.347|110060000|103870000|55.229999542236|1|2022-05-05|15/03/2022|-0.06|-0.1302|114270000|107190000|51.220001220703|1|2022-02-17|15/12/2021|-0.16|-0.226|104990000|95320000|54.779998779297|1|2021-11-04|15/09/2021|-0.22|-0.1919|92420000|91050000|99|1|2021-08-05|15/06/2021|-0.24|-0.2298|83000000|78120000|109.58999633789|1|2021-05-06|15/03/2021|-0.06|-0.1277|88860000|82710000|102.30999755859|1|2021-02-18|15/12/2020|-0.03|-0.1665|81630000|73980000|216.63999938965|1|2020-11-05|15/09/2020|0.00|-0.1674|77300000|70850000|70.660003662109|1|2020-08-06|15/06/2020|-0.12|-0.25|66780000|61120000|52.959999084473|1|2020-05-07|15/03/2020|-0.12|-0.2|78860000|70450000|49.229999542236|1|2020-02-20|15/12/2019|-0.11|-0.14|68620000|69780000|62.069999694824|1|2019-10-31|15/09/2019|-0.14|-0.15|69390000|65290000|45.240001678467|1|2019-08-08|15/06/2019|-0.1|-0.17|66910000|63440000|40.840000152588|1
2024-03-02 10:12:39|01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|VG|USD|-|-|United States|US92886T2015|2082|Vonage Holdings Corp|5.39B|5390000000|20.99|4273064|0|12.85-21|20.98-21|20.99|256582410|0.442|-128.64|1.37B|1370000000|-0.163|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.017|0.2369|0.0147|-0.0601|0.0159|12.0429|2.1471|2022-11-09|15/09/2022||0.0385||390100000|20.989999771118|1|2022-08-04|15/06/2022||0.0288||377000000|20.989999771118|1|2022-05-05|15/03/2022|-0.02|0.0509|358830000|367300000|19.700000762939|1|2022-02-24|15/12/2021|-0.01|0.04|366000000|362480000|20.229999542236|1|2021-11-04|15/09/2021|0.04|0.0406|358340000|347370000|15.960000038147|1|2021-08-05|15/06/2021|0.05|0.0399|351470000|333870000|14.310000419617|1|2021-05-06|15/03/2021|0.05|0.0458|332900000|316240000|12.890000343323|1|2021-02-18|15/12/2020|0.02|0.048|323300000|316160000|14.85000038147|1|2020-11-05|15/09/2020|0.07|0.0274|316650000|308420000|11.380000114441|1|2020-08-06|15/06/2020|0.04|0.04|310530000|292780000|12.739999771118|1|2020-05-07|15/03/2020|0.05|0.01|297460000|279430000|8.4499998092651|1|2020-02-18|15/12/2019|0.06|0.05|309690000|305510000|9.0699996948242|1|2019-11-06|15/09/2019|-0.02|0.07|302530000|302880000|10.060000419617|1|2019-08-06|15/06/2019|0.08|0.04|297580000|290940000|11.710000038147|1|2019-05-08|15/03/2019|0.06|0.03|279540000|277820000|10.449999809265|1|2019-02-21|15/12/2018|0.04|0.07|273800000|274690000|10.189999580383|1|2018-11-02|15/09/2018|0.09|0.09|261530000|264110000|13.180000305176|1|2018-08-01|15/06/2018|0.07|0.08|259880000|254950000|12.810000419617|1|2018-05-08|15/03/2018|0.12|0.07|253570000|251760000|11.689999580383|1|2018-02-21|15/12/2017|0.08|0.09|254020000|254200000|11.470000267029|1
2024-03-02 10:12:46|01149|940816|/equities/trupanion-inc|R2000GROWTH|TRUP|USD|Financials|Insurance|United States|US8982021060|0|Trupanion Inc|1.14B|1140000000|27.28|768667|-52.64|18.45-62.21|26.08-27.53|26.75|41814768|1.75|-25.23|1.11B|1110000000|-1.08|||2024-05-02|2024-05-02|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.57|8|50|28|39|4|37|0.006|0.0891|0.0159|-0.4616|0.0636|-72.0059|3.6041|2024-05-02|15/03/2024||-0.125||297940000|27.280000686646|1|2024-02-15|15/12/2023|-0.05|-0.18|295900000|289850000|33.310001373291|1|2023-11-02|15/09/2023|-0.1|-0.31|285900000|275010000|20.459999084473|1|2023-08-03|15/06/2023|-0.33|-0.41|270600000|262780000|28.75|1|2023-05-04|15/03/2023|-0.6|-0.27|256300000|251680000|35|1|2023-02-15|15/12/2022|-0.23|-0.29|246000000|242280000|59.909999847412|1|2022-11-03|15/09/2022|-0.32|-0.28|233800000|230110000|44.5|1|2022-08-03|15/06/2022|-0.33|-0.22|219410000|216060000|63.150001525879|1|2022-04-28|15/03/2022|-0.22|-0.1686|206000000|202320000|68.889999389648|1|2022-02-16|15/12/2021|-0.17|-0.1543|194380000|192870000|93.650001525879|1|2021-11-03|15/09/2021|-0.17|-0.1838|181670000|177580000|102.18000030518|1|2021-08-05|15/06/2021|-0.23|-0.1283|168260000|164880000|114.94999694824|1|2021-04-29|15/03/2021|-0.31|-0.078|154690000|151940000|83.879997253418|1|2021-02-10|15/12/2020|-0.09|-0.035|142690000|139240000|119.76000213623|1|2020-10-29|15/09/2020|-0.07|-0.04|130120000|126520000|71.5|1|2020-08-04|15/06/2020|0.04|-0.03|117920000|114600000|50.509998321533|1|2020-04-30|15/03/2020|-0.03|-0.04|111300000|110100000|33.580001831055|1|2020-02-13|15/12/2019|0.02|0.01|105480000|104890000|35.599998474121|1|2019-11-05|15/09/2019|0.02|-0.02|99280000|97280000|24|1|2019-07-30|15/06/2019|-0.06|-0.02|92200000|91170000|33.020000457764|1
2024-03-02 10:12:53|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|GTLS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16115Q3083|4771|Chart Industries Inc|5.27B|5270000000|146.63|701894|7|101.44-184.65|142.77-148.43|142.86|35874442||51.67|1.17B|1170000000|2.14|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|206|18|245|140|43|4|41|0.0298|0.9036|-0.0063|0.2197|0.0401|27.0265|2.1885|2024-04-26|15/03/2024||1.71||1020000000|146.58000183105|1|2024-02-28|15/12/2023|2.25|2.11|1020000000|1100000000|131.49000549316|1|2023-10-27|15/09/2023|1.28|1.48|897900000|1030000000|146.58000183105|1|2023-07-28|15/06/2023|1.19|1|908100000|971280000|158.57000732422|1|2023-04-28|15/03/2023|-0.52|0.4|537900000|463530000|129.91000366211|1|2023-02-24|15/12/2022|1.67|1.71|441400000|494070000|130.91999816895|1|2022-10-28|15/09/2022|1.49|1.31|412100000|448360000|204.16000366211|1|2022-07-29|15/06/2022|0.88|0.8401|404800000|390490000|179.19999694824|1|2022-04-29|15/03/2022|0.65|0.5535|354100000|354900000|155.33000183105|1|2022-02-24|15/12/2021|0.73|0.6945|378900000|374620000|109.54000091553|1|2021-10-21|15/09/2021|0.55|0.8374|328300000|347220000|181.42999267578|1|2021-07-22|15/06/2021|0.8|0.7995|322000000|318460000|157.28999328613|1|2021-04-22|15/03/2021|0.8|0.6976|288500000|306820000|135.55000305176|1|2021-02-18|15/12/2020|1.27|0.7685|312400000|304660000|154.78999328613|1|2020-10-22|15/09/2020|0.63|0.6134|273200000|300590000|83.870002746582|1|2020-07-23|15/06/2020|0.63|0.39|310400000|293870000|55.639999389648|1|2020-04-23|15/03/2020|0.57|0.51|321100000|328220000|27.799999237061|1|2020-02-13|15/12/2019|0.72|0.9|342400000|379650000|65.660003662109|1|2019-10-17|15/09/2019|0.77|0.76|357800000|381520000|58.810001373291|1|2019-07-18|15/06/2019|0.68|0.68|309600000|309710000|69.589996337891|1
2024-03-02 10:12:58|01151|1153169|/equities/progyny-inc|R2000GROWTH|PGNY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74340E1038|397|Progyny Inc|3.48B|3480000000|36.02|784268|-0.58|29.44-44.95|35.63-36.99|36.52|96499402|1.51|58.9|1.09B|1090000000|0.653|||2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|46.7|10|50|43|24|4|22|-0.1233|1.0522|0.0404|0.2419|0.2156|59.6167|8.0209|2024-05-02|15/03/2024||0.1786||313740000|36.020000457764|1|2024-02-27|15/12/2023|0.32|0.1|269940000|273610000|39.869998931885|1|2023-11-07|15/09/2023|0.16|0.11|280900000|271210000|30.829999923706|1|2023-08-03|15/06/2023|0.15|0.1|279400000|261910000|40.900001525879|1|2023-05-08|15/03/2023|0.18|0.08|258400000|245720000|34.580001831055|1|2023-02-27|15/12/2022|0.03|0.01|214300000|211780000|30.569999694824|1|2022-11-03|15/09/2022|0.13|0.05|205370000|194540000|40.240001678467|1|2022-08-04|15/06/2022|0.09|0.0125|195000000|190510000|32.549999237061|1|2022-05-05|15/03/2022|0.05|-0.0167|172220000|167180000|40.139999389648|1|2022-02-28|15/12/2021|0.15|0.0333|127550000|134630000|38.680000305176|1|2021-11-04|15/09/2021|0.17|0.0622|122280000|126720000|61.349998474121|1|2021-08-05|15/06/2021|0.19|0.0834|128650000|129290000|55.369998931885|1|2021-05-06|15/03/2021|0.15|0.0907|122130000|121450000|53.409999847412|1|2021-02-24|15/12/2020|0.07|0.0644|100300000|97860000|51.279998779297|1|2020-11-05|15/09/2020|0.05|0.0514|98930000|92540000|27.10000038147|1|2020-08-05|15/06/2020|-0.02|-0.02|64610000|48300000|27.180000305176|1|2020-05-12|15/03/2020|0.04|0.02|81020000|71810000|21.450000762939|1|2020-03-05|15/12/2019|0.01|0.01|65120000|66070000|28.729999542236|1|2019-12-06|15/09/2018|-0.01||27800000||27.860000610352|1|2019-12-04|15/09/2019|0.03|0.02|61200000|60830000|27.719999313354|1
2024-03-02 10:13:05|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|SICP|USD|Financials|Banking Services|United States|US82837P4081|300|Silvergate Capital Corp|11.40M|11400000|0.36|75449|-93.71|0.06-6.35|0.36-0.36|0.36|31658603|1.76|-0.01|-600.95M|-600950000|-30.07|||2024-04-16|2024-04-16|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|21|-0.1546|0.243|0.1152|0.2872|-0.3992|19.6471|9.0129|2024-04-16|15/03/2024||0.01||10300000|0.36000001430511|1|2024-03-04|15/12/2023||0.35||10800000|0.36000001430511|1|2023-10-17|15/09/2023||0.2||10900000|0.15000000596046|1|2023-07-18|15/06/2023||0.18||10500000|0.47999998927116|1|2023-04-24|15/03/2023|0.03|0.03||23700000|1.5199999809265|1|2023-01-17|15/12/2022|0.48|0.6633|-773150000|-778030000|13.199999809265|1|2022-10-18|15/09/2022|1.28|1.4|99220000|100320000|70.790000915527|1|2022-07-19|15/06/2022|1.13|0.8393|80800000|71840000|65.050003051758|1|2022-04-19|15/03/2022|0.79|0.4575|60290000|54890000|116.30999755859|1|2022-01-18|15/12/2021|0.66|0.722|49540000|52550000|138.14999389648|1|2021-10-19|15/09/2021|0.88|0.7113|51980000|47680000|158.19000244141|1|2021-07-20|15/06/2021|0.8|0.51|42740000|35640000|86.360000610352|1|2021-04-20|15/03/2021|0.55|0.51|31400000|30880000|125.08000183105|1|2021-01-20|15/12/2020|0.47|0.3833|27060000|23760000|68.860000610352|1|2020-10-26|15/09/2020|0.37|0.225|23270000|20580000|20.690000534058|1|2020-07-27|15/06/2020|0.29|0.19|23450000|20200000|13.89999961853|1|2020-04-29|15/03/2020|0.2298|0.18|24990000|19000000|14.260000228882|1|2020-01-29|15/12/2019|0.19|0.13|23240000|18300000|14.859999656677|1|2019-12-04|15/09/2019|0.36|0.36|23990000|21000000|15.439999580383|1|2019-08-28|15/06/2019|0.28||19720000|||
2024-03-02 10:13:12|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|AIT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US03820C1053|6200|Applied Industrial Technologies|7.44B|7440000000|192.45|186500|35.58|122.24-194.28|190.38-194.28|189.89|38669465|1.07|19.83|4.46B|4460000000|9.68|1.48|0.78|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|196.67|3|205|190|43|4|41|0.0114|0.0816|0.0202|0.0671|0.0151|17.512|0.8688|2024-04-25|15/03/2024||2.43||1140000000|192.36999511719|1|2024-01-25|15/12/2023|2.24|2.11|1070000000|1060000000|175.5|1|2023-10-26|15/09/2023|2.39|2.08|1100000000|1100000000|152.24000549316|1|2023-08-10|15/06/2023|2.35|2.17|1200000000|1120000000|141.96000671387|1|2023-04-27|15/03/2023|2.38|2.15|1100000000|1120000000|131.58000183105|1|2023-01-26|15/12/2022|2.05|1.66|1060000000|996440000|122.48999786377|1|2022-10-27|15/09/2022|1.97|1.65|1060000000|989600000|116.7799987793|1|2022-08-11|15/06/2022|2.02|1.66|1060000000|977430000|106.04000091553|1|2022-04-28|15/03/2022|1.75|1.51|980660000|926330000|96.25|1|2022-01-27|15/12/2021|1.46|1.08|876870000|850870000|96.680000305176|1|2021-10-27|15/09/2021|1.36|1.26|891680000|877010000|101.54000091553|1|2021-08-17|15/06/2021|1.5|1.17|895890000|843610000|88.779998779297|1|2021-04-29|15/03/2021|1.37|1.05|840940000|816920000|95.459999084473|1|2021-01-28|15/12/2020|0.98|0.7625|751290000|736730000|77|1|2020-10-28|15/09/2020|0.89|0.635|747810000|727300000|59.990001678467|1|2020-08-12|15/06/2020|0.8|0.68|725080000|739290000|69.050003051758|1|2020-04-30|15/03/2020|1.02|1.01|830800000|858940000|56.619998931885|1|2020-01-23|15/12/2019|0.97|0.95|833380000|833050000|66.209999084473|1|2019-10-30|15/09/2019|1.02|0.99|856400000|837310000|57.470001220703|1|2019-08-14|15/06/2019|1.02|1.16|882740000|922580000|53.869998931885|1
2024-03-02 10:13:20|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|ABG|USD|Consumer Cyclicals|Specialty Retailers|United States|US0434361046|13000|Asbury Automotive Group Inc|4.28B|4280000000|209.79|169861|-9.86|178.4-256.39|207.21-211.05|208.83|20404121|1.18|7.27|14.80B|14800000000|28.83|||2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|258.75|8|340|185|43|4|41|0.0016|0.0664|0.0068|0.0642|0.0302|9.4298|0.2541|2024-04-23|15/03/2024||7.71||4280000000|209.80000305176|1|2024-02-08|15/12/2023|7.12|7.65|3810000000|3680000000|210.74000549316|1|2023-10-24|15/09/2023|8.12|8.47|3670000000|3730000000|199.16000366211|1|2023-07-25|15/06/2023|8.95|8.24|3700000000|3750000000|232.94000244141|1|2023-04-25|15/03/2023|8.37|7.99|3600000000|3790000000|206.86999511719|1|2023-02-02|15/12/2022|9.12|8.21|3700000000|3860000000|231.63999938965|1|2022-10-27|15/09/2022|9.23|9.2|3870000000|3950000000|154.61000061035|1|2022-07-28|15/06/2022|10.04|8.82|3950000000|3900000000|163.5299987793|1|2022-04-28|15/03/2022|9.27|8.94|3910000000|3910000000|158.17999267578|1|2022-02-15|15/12/2021|7.46|6.12|2650000000|2540000000|161.17999267578|1|2021-10-26|15/09/2021|7.36|6.36|2410000000|2270000000|223.46000671387|1|2021-07-27|15/06/2021|7.78|5.09|2580000000|2360000000|196.97999572754|1|2021-04-27|15/03/2021|4.68|3.67|2190000000|2060000000|207.94000244141|1|2021-02-02|15/12/2020|4.44|4.13|2230000000|2180000000|151.32000732422|1|2020-10-27|15/09/2020|4.08|3.94|1850000000|1890000000|116.58999633789|1|2020-07-28|15/06/2020|2.52|2.49|1450000000|1430000000|108.76999664307|1|2020-05-05|15/03/2020|1.8|1.67|1610000000|1600000000|65.980003356934|1|2020-02-03|15/12/2019|2.53|2.34|1890000000|1880000000|96.449996948242|1|2019-10-22|15/09/2019|2.33|2.32|1840000000|1840000000|105.98000335693|1|2019-07-26|15/06/2019|2.38|2.26|1800000000|1800000000|89.76000213623|1
2024-03-02 10:13:25|01155|1096077|/equities/arvinas-holding|R2000GROWTH|ARVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04335A1051|415|Arvinas Inc|3.22B|3220000000|47.3|872038|55.59|13.57-53.08|46.51-51.51|45.98|68083928|1.96|-6.95|78.50M|78500000|-6.62|||2024-04-30|2024-04-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70.61|20|110|49|29|4|27|-0.1656|0.1134|0.2784|1.4812|0.3159|-11.94|105.4033|2024-04-30|15/03/2024||-1.41||36020000|47.299999237061|1|2024-02-27|15/12/2023|-2.53|-1.19|-43100000|48330000|48.790000915527|1|2023-11-07|15/09/2023|-1.18|-1.58|34600000|39580000|16.930000305176|1|2023-08-08|15/06/2023|-1.25|-1.65|54500000|30940000|23.340000152588|1|2023-05-05|15/03/2023|-1.54|-1.54|32500000|24640000|23.510000228882|1|2023-02-23|15/12/2022|-1.56|-1.17|38000000|35720000|34.369998931885|1|2022-11-08|15/09/2022|-1.24|-1.16|30300000|34700000|42.470001220703|1|2022-08-04|15/06/2022|-1.32|-1.1|31300000|24750000|53.409999847412|1|2022-05-05|15/03/2022|-1.2|-0.9323|24200000|25450000|54.630001068115|1|2022-02-28|15/12/2021|-1|-0.7873|26300000|14140000|67.480003356934|1|2021-11-03|15/09/2021|-0.94|-0.6387|9280000|26890000|91.690002441406|1|2021-08-05|15/06/2021|-1.03|-0.863|5540000|5600000|99.230003356934|1|2021-05-04|15/03/2021|-0.84|-0.8341|5540000|3680000|69.98999786377|1|2021-03-01|15/12/2020|-0.99|-0.7579|2220000|6890000|78.300003051758|1|2020-11-05|15/09/2020|-0.79|-0.6808|7600000|5220000|22.770000457764|1|2020-08-04|15/06/2020|-0.65|-0.59|5750000|5360000|32.290000915527|1|2020-04-28|15/03/2020|-0.56|-0.57|6240000|4440000|54.5|1|2020-03-16|15/12/2019|-0.56|-0.54|4890000|5340000|40.439998626709|1|2019-11-04|15/09/2019|-0.54|-0.46|30050000|4440000|21.700000762939|1|2019-08-05|15/06/2019|-0.55|-0.4|4000000|3690000|24.690000534058|1
2024-03-02 10:13:32|01156|13079|/equities/cabot-microelectr|R2000GROWTH|CCMP|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US12571T1007|2200|CMC Materials Inc|4.97B|4970000000|173.69|484866|0|119.19-197|170.7-174.2|173.69|28610976|||1.26B|1260000000|3.88|1.84|1.06|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||37|4|34|-0.0018|0.1223|0.0858|0.0547|0.0646|20.4988|3.5894|2022-11-10|15/09/2022||1.88||326060000|173.69000244141|1|2022-08-04|15/06/2022||1.86||315520000|173.69000244141|1|2022-05-04|15/03/2022|1.94|1.79|324130000|320700000|181.2200012207|1|2022-02-03|15/12/2021|2.06|1.76|317050000|316490000|185.41000366211|1|2021-11-11|15/09/2021|1.62|1.87|311920000|311670000|137.44999694824|1|2021-08-04|15/06/2021|1.86|2|309520000|308440000|145.91999816895|1|2021-05-05|15/03/2021|1.71|1.94|290530000|300670000|175.13999938965|1|2021-02-04|15/12/2020|1.92|1.73|287860000|278340000|157.16000366211|1|2020-11-12|15/09/2020|1.96|1.75|274210000|281740000|169.03999328613|1|2020-08-05|15/06/2020|1.8|1.54|274730000|271980000|153.25999450684|1|2020-05-06|15/03/2020|1.75|1.7|284190000|285930000|121.61000061035|1|2020-02-06|15/12/2019|1.92|1.61|283140000|283460000|156.71000671387|1|2019-11-18|15/09/2019|1.68|1.62|278650000|279320000|156.00999450684|1|2019-08-07|15/06/2019|1.59|1.57|271880000|267170000|110.66999816895|1|2019-05-08|15/03/2019|1.55|1.58|265390000|274770000|122.55999755859|1|2019-02-07|15/12/2018|1.9|1.41|221780000|196030000|103.30999755859|1|2018-10-24|15/09/2018|1.48|1.32|156730000|155650000|94.660003662109|1|2018-07-25|15/06/2018|1.37|1.21|150440000|146630000|118|1|2018-04-26|15/03/2018|1.19|1.06|142980000|140150000|98.139999389648|1|2018-01-25|15/12/2017|1.19|0.73|139980000|114630000|101.70999908447|1
2024-03-02 10:13:38|01157|1080050|/equities/focus-financial-partners|R2000GROWTH|FOCS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US34417P1003|5000|Focus Financial Partners Inc|4.16B|4160000000|52.99|714181|2.24|30.27-53.01|52.98-53.01|52.99|78558726|1.23|2802.81|2.21B|2210000000|0.928|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.1527|0.0317|0.0269|1.053|0.5635|37.3178|4.7007|2023-11-02|15/09/2023||0.9975||597150000|52.990001678467|1|2023-08-03|15/06/2023|0.9|0.96|583810000|577900000|52.270000457764|1|2023-05-04|15/03/2023|0.89|0.965|557510000|567370000|51.970001220703|1|2023-02-16|15/12/2022|0.99|0.91|547680000|516030000|50.200000762939|1|2022-11-03|15/09/2022|1.06|1.01|519860000|503400000|33.979999542236|1|2022-08-04|15/06/2022|1.18|1.1|539210000|517610000|42.409999847412|1|2022-05-05|15/03/2022|1.16|1.09|536570000|515710000|41.799999237061|1|2022-02-17|15/12/2021|1.05|1.03|523890000|483990000|54.200000762939|1|2021-11-04|15/09/2021|0.9648|0.9648|454540000|444640000|65.720001220703|1|2021-08-05|15/06/2021|0.84|0.9525|425360000|413460000|51.639999389648|1|2021-05-06|15/03/2021|0.9222|0.8633|394180000|381740000|47.569999694824|1|2021-02-18|15/12/2020|0.72|0.84|379670000|379690000|53.139999389648|1|2020-11-11|15/09/2020|0.7582|0.7237|331480000|325210000|37.720001220703|1|2020-08-06|15/06/2020|0.71|0.61|313110000|301440000|39.169998168945|1|2020-05-07|15/03/2020|0.74|0.67|337050000|323590000|22.819999694824|1|2020-02-20|15/12/2019|0.75|0.6|340230000|321650000|31.010000228882|1|2019-11-07|15/09/2019|0.62|0.58|316640000|308630000|23.770000457764|1|2019-08-08|15/06/2019|0.55|0.54|301550000|292290000|24.930000305176|1|2019-05-09|15/03/2019|0.47|0.48|259920000|259030000|37.439998626709|1|2019-02-21|15/12/2018|0.51|0.5|247520000|245500000|30.659999847412|1
2024-03-02 10:13:45|01158|17169|/equities/steven-madden|R2000GROWTH|SHOO|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US5562691080|2950|Steven Madden Ltd|3.19B|3190000000|42.71|684130|17.76|29.92-45.63|42.52-43.23|42.82|74608209|1.18|18.62|1.98B|1980000000|2.34|0.84|1.96|2024-04-24|2024-04-24|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.9|10|51|40|43|4|41|0.0123|0.2466|0.0413|-0.0882|0.0474|22.66|1.6049|2024-04-24|15/03/2024||0.5495||523560000|42.709999084473|1|2024-02-28|15/12/2023|0.61|0.57|519710000|511930000|43.630001068115|1|2023-11-08|15/09/2023|0.88|0.86|552700000|548980000|33.979999542236|1|2023-08-02|15/06/2023|0.47|0.46|445300000|456650000|33.029998779297|1|2023-05-09|15/03/2023|0.5|0.49|463830000|449830000|32.759998321533|1|2023-02-23|15/12/2022|0.44|0.44|470600000|457810000|33.560001373291|1|2022-11-02|15/09/2022|0.79|0.79|556600000|536060000|29.819999694824|1|2022-07-27|15/06/2022|0.63|0.5938|532680000|488480000|33.490001678467|1|2022-04-27|15/03/2022|0.92|0.5094|557340000|467220000|42.310001373291|1|2022-02-24|15/12/2021|0.87|0.7225|575140000|527130000|40.810001373291|1|2021-11-03|15/09/2021|0.82|0.7716|525070000|526450000|44.830001831055|1|2021-07-28|15/06/2021|0.48|0.3099|394800000|373010000|43.369998931885|1|2021-04-28|15/03/2021|0.33|0.1688|358900000|333620000|42.490001678467|1|2021-02-25|15/12/2020|0.27|0.2127|349070000|344000000|38.029998779297|1|2020-10-27|15/09/2020|0.39|0.2224|342830000|328740000|23.14999961853|1|2020-07-29|15/06/2020|-0.19|-0.27|141360000|180490000|22.079999923706|1|2020-05-28|15/03/2020|0.16|0.17|355680000|354950000|25.780000686646|1|2020-02-27|15/12/2019|0.39|0.39|414910000|424050000|34.849998474121|1|2019-10-29|15/09/2019|0.67|0.59|497310000|487180000|35.860000610352|1|2019-07-30|15/06/2019|0.47|0.43|444970000|420400000|33.729999542236|1
2024-03-02 10:13:52|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|BOX|USD|Technology|Software \u0026 IT Services|United States|US10316T1043|2487|Box Inc|3.81B|3810000000|26.53|1574189|-9.27|23.29-31.94|25.77-26.59|25.79|143591373|0.933|126.56|1.03B|1030000000|0.209|||2024-05-22|2024-05-22|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.88|13|35|21|38|4|35|-0.0133|-0.0082|0.0716|-0.3603|0.0421|-7.7853|4.684|2024-05-22|15/04/2024||0.3802||261690000|26.540000915527|1|2024-03-05|15/01/2024||0.3846||263280000|26.540000915527|1|2023-12-05|15/10/2023|0.36|0.38|262000000|262370000|26.5|1|2023-08-29|15/07/2023|0.36|0.35|261430000|261320000|30.530000686646|1|2023-05-30|15/04/2023|0.32|0.27|252000000|249580000|27.739999771118|1|2023-03-01|15/01/2023|0.37|0.34|256500000|256280000|33.349998474121|1|2022-11-30|15/10/2022|0.31|0.3|250000000|251310000|27.229999542236|1|2022-08-24|15/07/2022|0.28|0.2749|246020000|245300000|29.379999160767|1|2022-05-25|15/04/2022|0.23|0.25|238430000|235600000|25.440000534058|1|2022-03-02|15/01/2022|0.24|0.2327|233360000|228800000|25.319999694824|1|2021-11-30|15/10/2021|0.22|0.2087|224040000|218610000|24.170000076294|1|2021-08-25|15/07/2021|0.21|0.1854|214490000|212700000|25.870000839233|1|2021-05-27|15/04/2021|0.18|0.1725|202440000|200420000|23.170000076294|1|2021-03-02|15/01/2021|0.22|0.1725|198910000|196590000|18.979999542236|1|2020-12-01|15/10/2020|0.2|0.1445|196000000|194270000|18.690000534058|1|2020-08-26|15/07/2020|0.18|0.12|192290000|189640000|18.030000686646|1|2020-05-27|15/04/2020|0.1|0.05|183560000|181950000|19.520000457764|1|2020-02-26|15/01/2020|0.07|0.04|183590000|181590000|15.039999961853|1|2019-11-26|15/10/2019|-0.01|-0.01|177160000|174670000|16.469999313354|1|2019-08-28|15/07/2019|0.00|-0.02|172550000|169490000|13.680000305176|1
2024-03-02 10:13:59|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|SEM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US81619Q1058|46500|Select Medical Holdings|3.48B|3480000000|27.12|597285|1.5|21.28-33.51|27-27.38|27.23|128361492|1.35|14.28|6.66B|6660000000|1.91|0.5|1.84|2024-05-02|2024-05-02|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|35.3|5|40|28.5|43|4|41|0.0129|0.5876|0.0964|0.2117|0.0338|18.2551|0.4949|2024-05-02|15/03/2024||0.6015||1740000000|27.129999160767|1|2024-02-22|15/12/2023|0.36|0.34|1660000000|1640000000|26.700000762939|1|2023-11-02|15/09/2023|0.46|0.41|1670000000|1630000000|22.559999465942|1|2023-08-03|15/06/2023|0.61|0.54|1670000000|1640000000|30.360000610352|1|2023-05-04|15/03/2023|0.56|0.42|1660000000|1650000000|29.340000152588|1|2023-02-23|15/12/2022|0.22|0.36|1580000000|1580000000|29.89999961853|1|2022-11-03|15/09/2022|0.21|0.45|1570000000|1559000000|24.680000305176|1|2022-08-04|15/06/2022|0.43|0.5512|1580000000|1580000000|29.459999084473|1|2022-05-05|15/03/2022|0.37|0.2756|1600000000|1560000000|23.14999961853|1|2022-02-24|15/12/2021|0.37|0.3052|1560000000|1520000000|22.860000610352|1|2021-11-04|15/09/2021|0.57|0.5228|1530000000|1440000000|34.639999389648|1|2021-08-05|15/06/2021|1.22|0.558|1560000000|1440000000|38.470001220703|1|2021-05-06|15/03/2021|0.82|0.6069|1550000000|1440000000|38.090000152588|1|2021-02-25|15/12/2020|0.57|0.358|1460000000|1410000000|28.629999160767|1|2020-10-29|15/09/2020|0.56|0.292|1420000000|1370000000|21.360000610352|1|2020-07-30|15/06/2020|0.38|0.02|1230000000|1150000000|16.819999694824|1|2020-04-30|15/03/2020|0.37|0.32|1410000000|1360000000|17.229999542236|1|2020-02-20|15/12/2019|0.31|0.19|1370000000|1340000000|25.909999847412|1|2019-10-31|15/09/2019|0.33|0.21|1390000000|1310000000|17.989999771118|1|2019-08-01|15/06/2019|0.33|0.33|1360000000|1350000000|16.739999771118|1
2024-03-02 10:14:06|01161|15323|/equities/aci-worldwide|R2000GROWTH|ACIW|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US0044981019|3349|ACI Worldwide Inc|3.42B|3420000000|32.13|629912|23.58|19.56-33.43|31.85-33.26|32.91|106412716|1.24|29.39|1.45B|1450000000|1.12|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.6|6|40|38|43|4|41|0.0161|-0.0457|0.0384|-0.2425|0.062|-13.9717|2.3627|2024-05-02|15/03/2024||-0.13||308840000|32.130001068115|1|2024-02-29|15/12/2023|1.12|0.968|476560000|476430000|30.969999313354|1|2023-11-02|15/09/2023|0.35|0.12|363020000|339130000|20.239999771118|1|2023-08-03|15/06/2023|-0.06|-0.11|323000000|306010000|22.610000610352|1|2023-05-04|15/03/2023|-0.07|0.04|289680000|286450000|24.620000839233|1|2023-03-01|15/12/2022|1|0.91|452000000|427220000|25.85000038147|1|2022-11-02|15/09/2022|0.2|0.0625|306590000|314800000|24.620000839233|1|2022-08-04|15/06/2022|0.12|0.114|340430000|330220000|28.5|1|2022-05-05|15/03/2022|0.13|0.0825|323080000|314860000|28.479999542236|1|2022-02-24|15/12/2021|0.93|0.9725|466830000|453360000|32.659999847412|1|2021-11-04|15/09/2021|0.12|0.14|316910000|314990000|30.89999961853|1|2021-08-05|15/06/2021|0.05|0.065|301670000|300980000|32.549999237061|1|2021-05-06|15/03/2021|-0.02|-0.118|285190000|277080000|37.159999847412|1|2021-02-25|15/12/2020|0.56|0.538|387040000|375970000|41.430000305176|1|2020-11-05|15/09/2020|0.13|0.16|315880000|315780000|30.790000915527|1|2020-08-06|15/06/2020|0.12|-0.05|299910000|297370000|28.430000305176|1|2020-05-07|15/03/2020|-0.21|-0.07|291490000|293130000|26.309999465942|1|2020-02-27|15/12/2019|0.47|0.83|399920000|413200000|29.799999237061|1|2019-11-07|15/09/2019|0.3207|0.34|354900000|341070000|31.620000839233|1|2019-08-08|15/06/2019|0.2512|0.15|297620000|284410000|30.14999961853|1
2024-03-02 10:14:13|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|AEO|USD|Consumer Cyclicals|Specialty Retailers|United States|US02553E1064|24000|American Eagle Outfitters Inc|4.77B|4770000000|24.14|4083441|68.81|9.95-24.47|23.45-24.21|23.75|197538350|1.54|21.47|5.08B|5080000000|1.12|0.5|2.11|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.02|13|29|16|43|4|40|-0.0149|0.1611|0.0079|-0.1359|0.0391|12.0303|0.8341|2024-05-22|15/04/2024||0.2411||1140000000|24.139999389648|1|2024-03-07|15/01/2024||0.497||1660000000|24.139999389648|1|2023-11-21|15/10/2023|0.49|0.48|1300000000|1280000000|19.75|1|2023-09-06|15/07/2023|0.25|0.15|1200000000|1190000000|17.159999847412|1|2023-05-24|15/04/2023|0.17|0.17|1080000000|1070000000|11.550000190735|1|2023-03-01|15/01/2023|0.37|0.3|1500000000|1480000000|14.369999885559|1|2022-11-22|15/10/2022|0.42|0.23|1200000000|1210000000|13|1|2022-09-07|15/07/2022|0.04|0.1295|1200000000|1200000000|11.279999732971|1|2022-05-26|15/04/2022|0.16|0.25|1060000000|1140000000|13.560000419617|1|2022-03-02|15/01/2022|0.35|0.351|1510000000|1510000000|20.489999771118|1|2021-11-23|15/10/2021|0.76|0.6079|1270000000|1230000000|27.459999084473|1|2021-09-02|15/07/2021|0.6|0.5504|1190000000|1230000000|30.049999237061|1|2021-05-26|15/04/2021|0.48|0.4608|1030000000|1020000000|33.259998321533|1|2021-03-03|15/01/2021|0.39|0.3631|1290000000|1280000000|25.110000610352|1|2020-11-24|15/10/2020|0.35|0.3374|1030000000|1030000000|18.180000305176|1|2020-09-09|15/07/2020|-0.03|-0.17|883510000|818110000|13.199999809265|1|2020-06-03|15/04/2020|-0.84|-0.3|551690000|636610000|10.289999961853|1|2020-03-04|15/01/2020|0.37|0.36|1310000000|1270000000|12.579999923706|1|2019-12-11|15/10/2019|0.48|0.48|1070000000|1060000000|15.119999885559|1|2019-09-04|15/07/2019|0.39|0.32|1040000000|1000000000|16.270000457764|1
2024-03-02 10:14:20|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|IRDM|USD|Technology|Telecommunications Services|United States|US46269C1027|661|Iridium Communications Inc|3.64B|3640000000|29.71|885487|-51.89|27.89-68.34|28.79-30.15|28.95|122446386|0.939|240.98|790.72M|790720000|0.123|0.52|1.8|2024-04-17|2024-04-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.23|8|58.4|30|43|4|41|0.0198|0.9027|0.0555|-1.0517|0.0289|-55.7202|4.9798|2024-04-17|15/03/2024||0.1196||195080000|29.709999084473|1|2024-02-15|15/12/2023|0.3|0.02|194700000|194350000|35.040000915527|1|2023-10-19|15/09/2023|-0.01|0.03|197600000|200090000|43.770000457764|1|2023-07-25|15/06/2023|-0.24|0.04|193100000|198420000|59.959999084473|1|2023-04-20|15/03/2023|0.08|0.01|205270000|188100000|58.639999389648|1|2023-02-16|15/12/2022|-0.01|-0.0012|193800000|172220000|57.090000152588|1|2022-10-20|15/09/2022|0.02|0.017|184060000|180910000|47.490001678467|1|2022-07-26|15/06/2022|0.04|0.014|174920000|166460000|39.810001373291|1|2022-04-19|15/03/2022|0.02|0.0105|168220000|156830000|39.689998626709|1|2022-02-17|15/12/2021|-0.04|-0.0337|155890000|152110000|35.560001373291|1|2021-10-19|15/09/2021|-0.02|-0.0348|162160000|153710000|39.610000610352|1|2021-07-20|15/06/2021|0.03|-0.056|149920000|148530000|37.560001373291|1|2021-04-20|15/03/2021|-0.04|-0.0488|146540000|146490000|38.470001220703|1|2021-02-11|15/12/2020|-0.06|-0.0828|146510000|139630000|47.5|1|2020-10-20|15/09/2020|-0.03|-0.108|151470000|138120000|28.229999542236|1|2020-07-28|15/06/2020|-0.09|-0.12|140170000|136770000|27.35000038147|1|2020-04-28|15/03/2020|-0.24|-0.13|145290000|141640000|24.290000915527|1|2020-02-25|15/12/2019|-0.82|-0.22|138870000|138760000|28.770000457764|1|2019-10-29|15/09/2019|-0.14|-0.13|144790000|142780000|25.069999694824|1|2019-07-23|15/06/2019|-0.16|-0.18|143100000|133440000|24.14999961853|1
2024-03-02 10:14:26|01164|1053088|/equities/altair-engineering|R2000GROWTH|ALTR|USD|Technology|Software \u0026 IT Services|United States|US0213691035|3200|Altair Engineering Inc|7.07B|7070000000|85.68|431078|31.43|57.59-92.92|84.58-86.19|85.08|82489000|1.45|-768.22|612.70M|612700000|-0.111|||2024-05-02|2024-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|91.36|11|100|78.2|29|4|27|-0.0366|-4.0862|0.0468|0.0966|0.0414|69.0173|8.11|2024-05-02|15/03/2024||0.4058||180970000|85.680000305176|1|2024-02-22|15/12/2023|0.46|0.41|171500000|172540000|86.910003662109|1|2023-11-02|15/09/2023|0.14|0.04|134000000|127330000|62.099998474121|1|2023-08-03|15/06/2023|0.15|0.14|141200000|139060000|72.209999084473|1|2023-05-04|15/03/2023|0.36|0.29|166000000|156880000|67.120002746582|1|2023-02-23|15/12/2022|0.31|0.19|160400000|146830000|54.759998321533|1|2022-11-03|15/09/2022|0.05|0.01|119400000|117620000|47.060001373291|1|2022-08-04|15/06/2022|0.13|0.0971|132660000|130030000|60.040000915527|1|2022-05-05|15/03/2022|0.38|0.2971|159780000|153970000|56.009998321533|1|2022-02-24|15/12/2021|0.19|0.0888|140800000|127650000|58.419998168945|1|2021-11-04|15/09/2021|0.11|0.01|121310000|113790000|77.480003356934|1|2021-08-05|15/06/2021|0.07|0.0138|119910000|112240000|69.059997558594|1|2021-05-06|15/03/2021|0.31|0.2117|150160000|139440000|65|1|2021-02-25|15/12/2020|0.17|-0.0013|133440000|116430000|61.169998168945|1|2020-11-05|15/09/2020|0.00|-0.0814|106460000|98790000|46.430000305176|1|2020-08-06|15/06/2020|-0.02|-0.02|98560000|94130000|42.090000152588|1|2020-05-07|15/03/2020|0.16|0.14|131460000|129000000|32.619998931885|1|2020-02-27|15/12/2019|0.09|0.05|126130000|109630000|34.799999237061|1|2019-11-07|15/09/2019|-0.09|0.05|102660000|105380000|37.729999542236|1|2019-08-08|15/06/2019|0.06|0.07|109020000|109110000|40.950000762939|1
2024-03-02 10:14:33|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|BBIO|USD|Healthcare|Pharmaceuticals|United States|US10806X1028|553|BridgeBio Pharma Inc|6.26B|6260000000|35.63|1807511|227.48|11.75-44.32|34-36.41|34.15|175831536|1.07|-8.64|9.30M|9300000|-3.95|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|47.83|13|60|33|23|4|21|-0.0754|0.3454|-0.3167|0.7477|9.7024|-10.451|2079.1447|2024-05-02|15/03/2024||-0.8909||14380000|35.630001068115|1|2024-02-22|15/12/2023|-0.96|-0.87|1750000|4550000|34.159999847412|1|2023-11-02|15/09/2023|-1.08|-0.79|4090000|3620000|26.64999961853|1|2023-08-03|15/06/2023|-0.98|-0.8|1600000|2990000|32|1|2023-05-04|15/03/2023|-0.92|-0.8225|1830000|3230000|14.39999961853|1|2023-02-23|15/12/2022|-0.92|-0.85|1870000|5010000|12.229999542236|1|2022-11-03|15/09/2022|-0.93|-0.9681|338000|4090000|9.9499998092651|1|2022-08-04|15/06/2022|-0.07|-0.5567|73750000|27190000|7.9400000572205|1|2022-05-05|15/03/2022|-1.35|-1.09|1690000|4700000|8.579999923706|1|2022-02-24|15/12/2021|-1.01|-0.8819|12890000|21560000|7.3400001525879|1|2021-11-04|15/09/2021|-1.06|-0.9146|2340000|15800000|50.009998321533|1|2021-08-05|15/06/2021|-0.66|-0.9716|54020000|28490000|52.830001831055|1|2021-05-06|15/03/2021|-1.18|-0.75|462000|27510000|52.939998626709|1|2021-02-25|15/12/2020|-1.01|-0.8602|122000|16930000|67.410003662109|1|2020-11-05|15/09/2020|-0.98|-0.8978|8130000|10750000|40.020000457764|1|2020-08-11|15/06/2020|-1.03|-0.77|0.00||28.479999542236|1|2020-05-13|15/03/2020|-0.78|-0.67|0.00||32.830001831055|1|2020-03-02|15/12/2019|-0.62|-0.7|13820000||31.879999160767|1|2019-11-07|15/09/2019|-0.51|-1.07|26740000||22.159999847412|1|2019-08-28|15/06/2019|-3.46|-0.52|0.00||31.260000228882|1
2024-03-02 10:14:39|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|HLNE|USD|Financials|Investment Banking \u0026 Investment Services|United States|US4074971064|600|Hamilton Lane Inc|6.28B|6280000000|114.74|225556|48.45|62.47-121.9|114.38-117.15|114.85|54685389|1.24|34.93|489.97M|489970000|3.29|1.78|1.55|2024-05-23|2024-05-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|116|7|126|111|30|4|28|0.0082|0.0596|0.0116|0.245|0.0541|28.7814|10.5557|2024-05-23|15/03/2024||1.05||134270000|114.73999786377|1|2024-02-06|15/12/2023|0.71|0.92|125260000|130470000|119.05000305176|1|2023-11-07|15/09/2023|1.11|0.93|109200000|122530000|89.360000610352|1|2023-08-01|15/06/2023|0.94|0.83|125040000|114210000|88.430000305176|1|2023-05-25|15/03/2023|0.96|0.79|112790000|116120000|66.610000610352|1|2023-02-07|15/12/2022|0.43|0.81|127070000|122400000|78.610000610352|1|2022-11-01|15/09/2022|0.97|0.62|92900000|102560000|59.819999694824|1|2022-08-02|15/06/2022|0.92|0.8394|135510000|112300000|75.519996643066|1|2022-05-26|15/03/2022|0.89|0.7804|100900000|98520000|66.870002746582|1|2022-02-01|15/12/2021|1.27|1.27|91700000|91740000|90.459999084473|1|2021-11-02|15/09/2021|1.38|1.38|96300000|96240000|107.19999694824|1|2021-08-03|15/06/2021|0.84|0.8407|79000000|83130000|93.059997558594|1|2021-05-27|15/03/2021|0.95|0.95|102880000|102890000|93.800003051758|1|2021-02-02|15/12/2020|0.87|0.87|84600000|84660000|77.650001525879|1|2020-11-04|15/09/2020|0.78|0.6043|84430000|71020000|73.319999694824|1|2020-08-04|15/06/2020|0.13|0.26|69740000|69280000|72.650001525879|1|2020-05-28|15/03/2020|0.59|0.49|76900000|71040000|72.339996337891|1|2020-02-04|15/12/2019|0.47|0.48|68140000|71260000|65.660003662109|1|2019-11-05|15/09/2019|0.5|0.51|64290000|71160000|60.459999084473|1|2019-08-06|15/06/2019|0.45|0.49|64690000|71210000|56.880001068115|1
2024-03-02 10:14:47|01167|13963|/equities/advanced-energy|R2000GROWTH|AEIS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0079731008|10000|Advanced Energy Industries Inc|3.86B|3860000000|103.55|232724|9.73|81.86-126.38|100.45-104.24|101.2|37324800||30.32|1.66B|1660000000|3.42|0.4|0.4|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|107.57|9|130|95|43|4|41|-0.0206|0.2053|0.1305|0.0611|0.0746|16.332|2.448|2024-05-01|15/03/2024||0.6699||351790000|103.55000305176|1|2024-02-06|15/12/2023|1.24|1.16|405000000|406090000|105.12000274658|1|2023-10-31|15/09/2023|1.28|1.14|410000000|417850000|86.569999694824|1|2023-08-03|15/06/2023|1.11|1.05|416000000|412650000|123.18000030518|1|2023-05-03|15/03/2023|1.24|1.13|425000000|415140000|87.5|1|2023-02-08|15/12/2022|1.7|1.58|491000000|475480000|97.660003662109|1|2022-11-01|15/09/2022|2.12|1.38|516270000|439750000|78.650001525879|1|2022-08-03|15/06/2022|1.44|1.11|440950000|401580000|90.099998474121|1|2022-05-04|15/03/2022|1.24|0.9506|397460000|360990000|78.730003356934|1|2022-02-09|15/12/2021|1.36|0.9442|396930000|356990000|83.690002441406|1|2021-11-08|15/09/2021|0.89|0.8214|346090000|341530000|95.150001525879|1|2021-08-04|15/06/2021|1.25|1.27|361310000|362210000|102.84999847412|1|2021-05-05|15/03/2021|1.29|1.26|351620000|352480000|103.23999786377|1|2021-02-10|15/12/2020|1.49|1.35|370970000|364660000|114.83999633789|1|2020-11-05|15/09/2020|1.66|1.16|389520000|350610000|76.099998474121|1|2020-08-05|15/06/2020|1.18|0.81|339880000|317030000|74.919998168945|1|2020-05-06|15/03/2020|0.91|0.65|315460000|308550000|54.819999694824|1|2020-02-18|15/12/2019|0.87|0.7|338270000|311070000|76.860000610352|1|2019-11-12|15/09/2019|0.54|0.38|175130000|130350000|63.229999542236|1|2019-08-05|15/06/2019|0.45|0.35|134810000|135780000|54.25|1
2024-03-02 10:14:54|01168|1084218|/equities/allakos-inc|R2000GROWTH|ALLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01671P1003|123|Allakos Inc|143.46M|143460000|1.64|1686010|-71.72|1-6.74|1.48-1.69|1.48|87476338|0.668|-0.85|||-1.93|||2024-05-07|2024-05-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.9|9|7|1|29|4|26|-0.0107|0.7423|-1|1.403|0|-26.2354|0|2024-05-07|15/03/2024||-0.5039||0.00|1.6399999856949|1|2024-03-04|15/12/2023|-0.481|-0.4737|0.00|0.00|1.6399999856949|1|2023-11-14|15/09/2023|-0.52|-0.45|||1.7999999523163|1|2023-08-09|15/06/2023|-0.41|-0.48|||5.3899998664856|1|2023-05-09|15/03/2023|-0.49|-0.5|0.00||4.2300000190735|1|2023-03-06|15/12/2022|-0.5|-0.5|0.00||5.8000001907349|1|2022-11-07|15/09/2022|-0.53|-0.7548|0.00|0.00|5.9899997711182|1|2022-08-04|15/06/2022|-0.9|-0.7679|0.00|0.00|3.5599999427795|1|2022-05-06|15/03/2022|-3.6|-1.95|0.00|0.00|3.539999961853|1|2022-03-01|15/12/2021|-1.73|-1.31|0.00|0.00|5.5900001525879|1|2021-11-08|15/09/2021|-1.16|-1.12|0.00|0.00|92.660003662109|1|2021-08-09|15/06/2021|-1.07|-1.06|0.00|0.00|78.650001525879|1|2021-05-10|15/03/2021|-1.04|-0.8588|0.00|0.00|100.93000030518|1|2021-03-01|15/12/2020|-0.86|-0.8756|0.00|0.00|121.18000030518|1|2020-11-09|15/09/2020|-0.86|-0.8183|0.00|0.00|99.269996643066|1|2020-08-10|15/06/2020|-0.8|-0.61|0.00||84.98999786377|1|2020-05-11|15/03/2020|-0.57|-0.58|0.00||62.819999694824|1|2020-02-25|15/12/2019|-0.51|-0.49|0.00||65.349998474121|1|2019-11-12|15/09/2019|-0.47|-0.43|0.00||73.769996643066|1|2019-08-05|15/06/2019|-0.44|-0.47|0.00||31|1
2024-03-02 10:15:01|01169|101891|/equities/rubicon-pro|R2000GROWTH|MGNI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US55955D1000|947|Magnite Inc|1.71B|1710000000|12.23|1061019|13.45|6.28-15.73|11.77-12.4|12.02|139932053|2.23|-10.27|619.71M|619710000|-1.17|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.22|9|18|13|40|4|38|-0.0054|0.4097|0.0706|-0.1855|0.0806|23.14|6.4821|2024-05-08|15/03/2024||0.0121||119310000|12.229999542236|1|2024-02-28|15/12/2023|0.29|0.28|186900000|160320000|11.520000457764|1|2023-11-08|15/09/2023|0.12|0.11|150090000|130100000|7.210000038147|1|2023-08-09|15/06/2023|0.09|0.07|152500000|134270000|14.189999580383|1|2023-05-10|15/03/2023|0.04|-0.02|130150000|110910000|8.7799997329712|1|2023-02-22|15/12/2022|0.27|0.32|175400000|153690000|13.560000419617|1|2022-11-09|15/09/2022|0.18|0.14|127700000|124360000|6.2199997901917|1|2022-08-09|15/06/2022|0.14|0.1707|123260000|124520000|9.3199996948242|1|2022-05-04|15/03/2022|0.08|0.0774|107080000|106990000|10.109999656677|1|2022-02-23|15/12/2021|0.26|0.2853|142100000|140070000|11.710000038147|1|2021-11-03|15/09/2021|0.14|0.145|114060000|114540000|26.729999542236|1|2021-08-05|15/06/2021|0.11|0.124|100400000|94100000|29.629999160767|1|2021-05-10|15/03/2021|0.03|0.015|60700000|60390000|35.840000152588|1|2021-02-24|15/12/2020|0.19|0.1294|82000000|74950000|52.720001220703|1|2020-11-09|15/09/2020|0.06|-0.0429|60980000|53470000|11.35000038147|1|2020-08-10|15/06/2020|-0.1|-0.18|42350000|37800000|7.1050000190735|1|2020-05-06|15/03/2020|-0.06|-0.08|36300000|35340000|6.5199999809265|1|2020-02-26|15/12/2019|0.17|0.11|48490000|47880000|11.640000343323|1|2019-11-06|15/09/2019|-0.02|-0.07|37640000|38630000|8.8400001525879|1|2019-07-31|15/06/2019|-0.06|-0.14|37870000|35170000|7.7199997901917|1
2024-03-02 10:15:09|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|KLIC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5012421013|3025|Kulicke and Soffa Industries Inc|2.75B|2750000000|48.87|502645|-9.28|40.2-60.2|46.82-49.39|47.62|56341107|1.5|53.69|737.45M|737450000|0.916|0.8|1.68|2024-05-01|2024-05-01|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|57.75|5|65|52|43|4|41|0.0059|-0.2968|0.0579|0.0611|0.0272|19.502|2.0024|2024-05-01|15/03/2024||0.3902||192330000|48.869998931885|1|2024-01-31|15/12/2023|0.3|0.26|171200000|172010000|52.669998168945|1|2023-11-15|15/09/2023|0.51|0.43|202300000|200170000|46.790000915527|1|2023-08-08|15/06/2023|0.55|0.32|190900000|190080000|56|1|2023-05-03|15/03/2023|0.26|0.26|173000000|172510000|47.869998931885|1|2023-02-01|15/12/2022|0.37|0.24|176200000|176480000|51.099998474121|1|2022-11-16|15/09/2022|1.19|0.98|286300000|277000000|47.819999694824|1|2022-08-03|15/06/2022|2.09|1.59|372140000|366250000|47.610000610352|1|2022-05-04|15/03/2022|1.95|1.47|384300000|380250000|48.770000457764|1|2022-02-03|15/12/2021|2.19|1.9|460890000|462740000|54.459999084473|1|2021-11-18|15/09/2021|2.17|2.13|485330000|480980000|61.680000305176|1|2021-08-05|15/06/2021|1.87|1.36|424320000|399940000|53.139999389648|1|2021-05-06|15/03/2021|1.26|1.14|340160000|332040000|53.919998168945|1|2021-02-04|15/12/2020|0.86|0.7525|267860000|264940000|37.279998779297|1|2020-11-19|15/09/2020|0.2852|0.3125|177690000|177020000|31.190000534058|1|2020-07-30|15/06/2020|0.2085|0.15|150450000|150990000|25.579999923706|1|2020-04-30|15/03/2020|0.22|0.18|150740000|149850000|26.190000534058|1|2020-01-30|15/12/2019|0.24|0.12|144300000|139960000|28.280000686646|1|2019-11-14|15/09/2019|0.1|0.1|139830000|140210000|25.360000610352|1|2019-08-01|15/06/2019|0.02|0.04|127110000|128700000|22.629999160767|1
2024-03-02 10:15:16|01171|16371|/equities/insmed|R2000GROWTH|INSM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4576693075|736|Insmed Inc|4.17B|4170000000|28.06|1673053|40.09|16.04-32|27.89-28.65|27.72|148491583|0.955|-5.25|305.21M|305210000|-5.34|||2024-05-02|2024-05-02|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|43.4|16|55|35|41|4|39|0.0012|0.0556|-0.1078|0.0525|0.1393|-7.4277|20.285|2024-05-02|15/03/2024||-1.23||78880000|28.059999465942|1|2024-02-22|15/12/2023|-1.28|-1.16|83690000|82370000|28.239999771118|1|2023-10-26|15/09/2023|-1.11|-1.13|79100000|79140000|25.450000762939|1|2023-08-03|15/06/2023|-1.78|-1.13|77200000|71010000|21.770000457764|1|2023-05-04|15/03/2023|-1.17|-1.13|65200000|63930000|19.799999237061|1|2023-02-23|15/12/2022|-1.21|-1.04|59300000|63570000|20.889999389648|1|2022-10-27|15/09/2022|-1.09|-0.8786|67730000|66850000|17.709999084473|1|2022-08-04|15/06/2022|-0.8|-0.8871|65220000|58790000|21.760000228882|1|2022-05-05|15/03/2022|-0.8|-0.882|53110000|53280000|22.840000152588|1|2022-02-17|15/12/2021|-0.95|-0.8997|56120000|50350000|24|1|2021-10-28|15/09/2021|-0.96|-0.8583|46760000|48220000|26.39999961853|1|2021-08-05|15/06/2021|-1.07|-0.8936|45370000|43720000|24.770000457764|1|2021-05-06|15/03/2021|-0.89|-0.9425|40210000|41640000|30.520000457764|1|2021-02-25|15/12/2020|-1|-0.694|41420000|41440000|40.029998779297|1|2020-10-29|15/09/2020|-0.63|-0.5929|43640000|46070000|35.194999694824|1|2020-08-06|15/06/2020|-0.64|-0.64|42500000|34510000|26.780000686646|1|2020-04-30|15/03/2020|-0.74|-0.72|36860000|34800000|21.049999237061|1|2020-02-25|15/12/2019|-0.59|-0.56|45710000|45060000|29.85000038147|1|2019-10-30|15/09/2019|-0.68|-0.67|38890000|35890000|16.840000152588|1|2019-08-01|15/06/2019|-0.81|-0.86|29970000|25760000|21.950000762939|1
2024-03-02 10:15:21|01172|1155092|/equities/sitime-corporation|R2000GROWTH|SITM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US82982T1060|382|Sitime Corporation|2.13B|2130000000|94|203716|-28.44|81.09-142.88|91.8-95.12|92.5|22692165|1.86|-25.77|143.99M|143990000|-3.63|||2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|145|6|160|130|24|4|22|-0.1234|0.728|0.0402|-0.3222|0.0426|67.5377|13.0073|2024-05-01|15/03/2024||0.0092||36740000|94|1|2024-02-13|15/12/2023|0.24|0.2|42400000|41730000|125.84999847412|1|2023-11-01|15/09/2023|0.06|-0.0018|35500000|34630000|99.800003051758|1|2023-08-02|15/06/2023|-0.22|-0.3|27700000|26510000|133.63000488281|1|2023-05-03|15/03/2023|0.09|0.002|38300000|38000000|106.44000244141|1|2023-02-01|15/12/2022|0.64|0.55|60800000|60000000|115.23000335693|1|2022-11-02|15/09/2022|0.97|0.86|73100000|85610000|91.300003051758|1|2022-08-03|15/06/2022|1.11|1.01|79420000|77080000|198.44999694824|1|2022-05-04|15/03/2022|0.94|0.7647|70250000|65000000|183.33999633789|1|2022-02-02|15/12/2021|1.32|1.09|75700000|71000000|236.25|1|2021-11-03|15/09/2021|1.03|0.7524|63030000|58000000|268.19000244141|1|2021-08-04|15/06/2021|0.46|0.2267|44500000|40040000|137.63000488281|1|2021-05-04|15/03/2021|0.19|0.12|35540000|33000000|90.519996643066|1|2021-02-03|15/12/2020|0.43|0.3667|40270000|39220000|133.28999328613|1|2020-11-04|15/09/2020|0.23|0.1533|32670000|31500000|91.610000610352|1|2020-08-05|15/06/2020|-0.14|-0.21|21470000|19580000|57.25|1|2020-05-07|15/03/2019|-0.29||14820000||22.684999465942|1|2020-05-06|15/03/2020|-0.14|-0.18|21740000|20350000|22.719999313354|1|2020-02-06|15/12/2019|0.16|0.07|28090000|25950000|27.329999923706|1|2019-11-27|15/09/2019|0.11|0.38|25300000|25330000|17.010000228882|1
2024-03-02 10:15:27|01173|1141594|/equities/phreesia-inc|R2000GROWTH|PHR|USD|Technology|Software \u0026 IT Services|United States|US71944F1066|1576|Phreesia Inc|1.39B|1390000000|24.95|656399|-31.87|12.05-38.86|24.7-25.47|24.75|55634942|0.843|-9.31|337.88M|337880000|-2.68|||2024-05-30|2024-05-30|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|28.38|17|36|17|22|4|19|-0.0505|1.6112|0.075|3.461|0.0668|-32.3237|10.0879|2024-05-30|15/04/2024||-0.4649||101570000|24.979999542236|1|2024-03-14|15/01/2024||-0.5577||93490000|24.979999542236|1|2023-12-05|15/10/2023|-0.58|-0.6808|91620000|89600000|15.180000305176|1|2023-09-06|15/07/2023|-0.68|-0.71|85800000|85260000|30|1|2023-05-31|15/04/2023|-0.7|-0.7528|83850000|81150000|29.819999694824|1|2023-03-22|15/01/2023|-0.72|-0.78|76590000|74470000|35.830001831055|1|2022-12-08|15/10/2022|-0.76|-0.88|73100000|70860000|26.049999237061|1|2022-09-07|15/07/2022|-0.89|-0.9728|67870000|65880000|22.770000457764|1|2022-06-02|15/04/2022|-0.99|-1.06|63350000|62270000|18.159999847412|1|2022-03-30|15/01/2022|-0.9|-1.03|58020000|58010000|29.930000305176|1|2021-12-08|15/10/2021|-0.71|-0.4726|55920000|48710000|53.360000610352|1|2021-09-01|15/07/2021|-0.48|-0.2233|51010000|47220000|71.550003051758|1|2021-06-03|15/04/2021|-0.24|-0.1819|48290000|42820000|50.290000915527|1|2021-03-30|15/01/2021|-0.18|-0.1596|41810000|39630000|50.849998474121|1|2020-12-08|15/10/2020|-0.17|-0.1601|38460000|35560000|49.009998321533|1|2020-09-08|15/07/2020|-0.17|-0.16|35010000|31620000|31|1|2020-06-08|15/04/2020|-0.16|-0.23|33400000|25870000|32.029998779297|1|2020-04-22|15/01/2020|-0.1|-0.09|32820000|30400000|22.549999237061|1|2019-12-09|15/10/2019|-0.07|-0.09|32840000|29480000|29.129999160767|1|2019-09-09|15/07/2019|-10.42|-0.36|30820000|28150000|25.260000228882|1
2024-03-02 10:15:33|01174|20745|/equities/drew-industries-inc|R2000GROWTH|LCII|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50189K1034|11700|LCI Industries|3.21B|3210000000|126.61|240596|10.73|100.25-137.07|123.1-126.95|125.98|25327542|1.39|49.74|3.78B|3780000000|2.54|4.2|3.33|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.89|9|144|91|43|4|41|0.0071|-1.4812|0.0441|0.1427|0.0417|9.281|1.0037|2024-05-07|15/03/2024||0.5229||965530000|126.61000061035|1|2024-02-13|15/12/2023|-0.09|0.21|838000000|839330000|116.69000244141|1|2023-11-07|15/09/2023|1.02|1.37|1000000000|1010000000|112.76999664307|1|2023-08-08|15/06/2023|1.31|1.24|1010000000|997160000|134.64999389648|1|2023-05-09|15/03/2023|0.29|-0.05|973300000|873620000|116.54000091553|1|2023-02-14|15/12/2022|-0.68|0.27|894300000|922290000|115.59999847412|1|2022-11-01|15/09/2022|2.4|2.38|1130000000|1170000000|106.11000061035|1|2022-08-02|15/06/2022|6.06|5.17|1540000000|1450000000|128.30999755859|1|2022-05-10|15/03/2022|7.71|4.99|1640000000|1410000000|108.73000335693|1|2022-02-10|15/12/2021|3.22|2.75|1210000000|1110000000|125.5299987793|1|2021-11-02|15/09/2021|2.5|2.47|1170000000|1090000000|141.9700012207|1|2021-08-03|15/06/2021|2.68|2.72|1090000000|1030000000|145.80000305176|1|2021-05-04|15/03/2021|2.93|2.31|1000000000|912940000|148.58999633789|1|2021-02-09|15/12/2020|1.92|1.79|783000000|725220000|150.88000488281|1|2020-11-02|15/09/2020|2.72|2.42|827730000|801160000|109.66000366211|1|2020-08-04|15/06/2020|0.54|-0.01|525770000|459370000|130.75|1|2020-05-05|15/03/2020|1.31|1.35|659670000|659630000|80.019996643066|1|2020-02-11|15/12/2019|1.14|1.06|564020000|556270000|114.79000091553|1|2019-11-05|15/09/2019|1.42|1.39|586220000|576500000|103.2200012207|1|2019-08-06|15/06/2019|1.89|1.68|629070000|643700000|84.709999084473|1
2024-03-02 10:15:40|01175|15574|/equities/blackbaud|R2000GROWTH|BLKB|USD|Technology|Software \u0026 IT Services|United States|US09227Q1004|3200|Blackbaud Inc|3.69B|3690000000|70.36|248214|25.37|53.39-88.56|68.47-70.76|69.18|52373712|1.09||1.11B|1110000000|0.035|||2024-04-30|2024-04-30|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|78.33|7|88|70|43|4|41|0.0078|0.1069|0.0308|0.0425|0.0332|29.3612|4.2017|2024-04-30|15/03/2024||0.9983||282740000|70.36499786377|1|2024-02-12|15/12/2023|1.14|1.05|295000000|299040000|82.050003051758|1|2023-10-31|15/09/2023|1.12|0.97|277600000|275470000|65.360000610352|1|2023-08-01|15/06/2023|0.98|0.93|271000000|274220000|75.449996948242|1|2023-05-03|15/03/2023|0.72|0.6783|261750000|260550000|67.51000213623|1|2023-02-13|15/12/2022|0.68|0.6|274800000|278200000|61.119998931885|1|2022-11-01|15/09/2022|0.69|0.6017|261300000|260740000|54.700000762939|1|2022-08-02|15/06/2022|0.75|0.68|264930000|265360000|61.439998626709|1|2022-05-03|15/03/2022|0.57|0.6617|257120000|253100000|58.889999389648|1|2022-02-22|15/12/2021|0.75|0.68|247890000|241840000|62.349998474121|1|2021-11-03|15/09/2021|0.78|0.6257|231220000|219000000|72.050003051758|1|2021-08-03|15/06/2021|0.82|0.7|229440000|224820000|70.790000915527|1|2021-04-28|15/03/2021|0.68|0.623|219190000|219190000|72.040000915527|1|2021-02-08|15/12/2020|0.85|0.709|242610000|228410000|70.620002746582|1|2020-10-28|15/09/2020|0.73|0.704|215000000|220620000|58.490001678467|1|2020-07-29|15/06/2020|0.85|0.5|231990000|217740000|55.060001373291|1|2020-05-05|15/03/2020|0.51|0.47|223620000|221990000|53.229999542236|1|2020-02-10|15/12/2019|0.51|0.5|238080000|232210000|78.26000213623|1|2019-10-28|15/09/2019|0.56|0.5|221380000|219360000|85.620002746582|1|2019-07-30|15/06/2019|0.66|0.56|226350000|223530000|86.75|1
2024-03-02 10:15:46|01176|31051|/equities/m-a-com-holding|R2000GROWTH|MTSI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US55405Y1001|1200|MACOM Technology Solutions Holdings Inc|6.68B|6680000000|92.68|454530|32.67|48.53-96.09|89-93.63|88.33|72067141|1.65|88.33|625.45M|625450000|1.05|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.55|14|105|75|43|4|41|0.0179|0.068|0.0139|0.1939|0.0234|41.1846|5.1407|2024-05-01|15/03/2024||0.5862||161910000|92.680000305176|1|2024-02-01|15/12/2023|0.58|0.57|157100000|152750000|86.230003356934|1|2023-11-09|15/09/2023|0.56|0.55|150400000|150300000|73.01000213623|1|2023-08-03|15/06/2023|0.54|0.54|148500000|147350000|67.26000213623|1|2023-05-04|15/03/2023|0.79|0.78|169400000|168070000|57.040000915527|1|2023-02-02|15/12/2022|0.81|0.8|180100000|179570000|68.529998779297|1|2022-11-03|15/09/2022|0.77|0.76|178100000|177680000|57.459999084473|1|2022-07-28|15/06/2022|0.73|0.7007|172260000|170040000|54.560001373291|1|2022-04-28|15/03/2022|0.68|0.6611|165150000|163130000|51.409999847412|1|2022-01-27|15/12/2021|0.64|0.6197|159620000|158990000|63.069999694824|1|2021-11-04|15/09/2021|0.61|0.5827|155210000|154970000|73.690002441406|1|2021-07-29|15/06/2021|0.57|0.5336|152620000|152000000|59.930000305176|1|2021-04-29|15/03/2021|0.51|0.4736|150580000|150000000|61.630001068115|1|2021-01-28|15/12/2020|0.46|0.4236|148500000|147930000|55.970001220703|1|2020-11-05|15/09/2020|0.4|0.3793|147250000|145990000|40.020000457764|1|2020-07-29|15/06/2020|0.33|0.21|137270000|131190000|36.279998779297|1|2020-04-29|15/03/2020|0.17|0.1|126420000|122330000|26.625|1|2020-01-28|15/12/2019|0.07|0.03|119100000|115010000|27.200000762939|1|2019-11-12|15/09/2019|0.0099|-0.02|112250000|110160000|23.444999694824|1|2019-08-01|15/06/2019|-0.42|-0.4|108310000|109270000|19.620000839233|1
2024-03-02 10:15:52|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|PD|USD|Technology|Software \u0026 IT Services|United States|US69553P1003|1166|Pagerduty Inc|2.27B|2270000000|24.66|1436500|-16.6|19.18-35.33|23.87-24.67|24.16|91892322||-29.59|420.55M|420550000|-0.825|||2024-05-31|2024-05-31|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|27.34|12|31|21|26|4|23|-0.1731|0.1812|0.0241|0.228|0.0702|-80.9123|14.6739|2024-05-31|15/04/2024||0.1797||113860000|24.64999961853|1|2024-03-14|15/01/2024||0.1513||110690000|24.64999961853|1|2023-11-30|15/10/2023|0.2|0.14|108700000|107700000|22|1|2023-08-31|15/07/2023|0.19|0.11|107600000|104460000|25.64999961853|1|2023-06-01|15/04/2023|0.2|0.03|103200000|103220000|27.209999084473|1|2023-03-15|15/01/2023|0.08|0.02|101000000|99100000|27.85000038147|1|2022-12-01|15/10/2022|0.04|-0.03|94200000|92950000|22.239999771118|1|2022-09-01|15/07/2022|-0.04|-0.0844|90250000|88340000|26.040000915527|1|2022-06-02|15/04/2022|-0.04|-0.08|85370000|82690000|25.39999961853|1|2022-03-16|15/01/2022|-0.04|-0.0556|78510000|76110000|24.790000915527|1|2021-12-07|15/10/2021|-0.07|-0.0911|71760000|70150000|31.60000038147|1|2021-09-02|15/07/2021|-0.13|-0.1533|67540000|65550000|43.770000457764|1|2021-06-03|15/04/2021|-0.08|-0.092|63590000|62040000|42.040000915527|1|2021-03-17|15/01/2021|-0.07|-0.1136|59280000|57510000|40.970001220703|1|2020-12-03|15/10/2020|-0.09|-0.103|53770000|52610000|34.279998779297|1|2020-09-02|15/07/2020|-0.04|-0.07|50710000|50700000|36.650001525879|1|2020-06-04|15/04/2020|-0.04|-0.09|49790000|47970000|28.319999694824|1|2020-03-18|15/01/2020|-0.03|-0.06|45930000|45080000|14.939999580383|1|2019-12-05|15/10/2019|-0.1|-0.09|42750000|42120000|25.64999961853|1|2019-09-05|15/07/2019|-0.07|-0.1|40360000|39140000|38.040000915527|1
2024-03-02 10:15:59|01178|21052|/equities/brinks-comp|R2000GROWTH|BCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1096961040|70850|Brinks Company|3.67B|3670000000|82.43|232104|23.23|59.46-90.13|82.36-83.7|82.83|44500000|1.4|44.5|14.62B|14620000000|1.9|0.88|1.06|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|106.5|2|110|103|43|4|41|0.021|-0.073|0.0125|0.1227|0.0075|18.6463|0.69|2024-05-08|15/03/2024||1.33||1210000000|82.430000305176|1|2024-02-29|15/12/2023|2.76|2.51|1250000000|1240000000|79.459999084473|1|2023-11-07|15/09/2023|1.92|1.79|1230000000|1230000000|70.639999389648|1|2023-08-09|15/06/2023|1.18|1.33|1220000000|1210000000|73.059997558594|1|2023-05-10|15/03/2023|1.16|1.3|1190000000|1190000000|63.080001831055|1|2023-02-22|15/12/2022|2.1|1.88|1190000000|1190000000|61.799999237061|1|2022-10-26|15/09/2022|1.34|1.31|1140000000|1170000000|60.169998168945|1|2022-08-03|15/06/2022|1.29|1.19|1130000000|1100000000|55.189998626709|1|2022-05-10|15/03/2022|1.15|0.935|1070000000|1090000000|55.900001525879|1|2022-02-23|15/12/2021|1.68|1.46|1100000000|1070000000|68.569999694824|1|2021-10-27|15/09/2021|1.14|0.83|1080000000|1050000000|59.020000457764|1|2021-07-22|15/06/2021|1.18|0.985|1050000000|1080000000|77.830001831055|1|2021-04-28|15/03/2021|0.82|0.76|978000000|985350000|76.910003662109|1|2021-02-23|15/12/2020|1.64|1.01|1020000000|1000000000|76|1|2020-10-29|15/09/2020|0.86|0.4575|971000000|865870000|43.909999847412|1|2020-07-29|15/06/2020|0.67|-0.12|826000000|724880000|38.290000915527|1|2020-05-05|15/03/2020|0.36|0.7|873000000|913150000|46.549999237061|1|2020-02-06|15/12/2019|1.18|1.25|936000000|953390000|88.279998779297|1|2019-10-23|15/09/2019|1.05|1.04|925000000|931080000|86.660003662109|1|2019-07-24|15/06/2019|0.84|0.8|914000000|899050000|88.349998474121|1
2024-03-02 10:16:06|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|RRR|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75700L1089|9385|Red Rock Resorts Inc|6.07B|6070000000|57.89|437335|31.96|37.82-59.62|56.75-58.2|57.99|104765450|2.08|19.02|1.72B|1720000000|3.04|1|1.72|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.85|13|66|51|33|4|31|0.0048|-6.6781|0.0411|-0.15|0.0624|22.1742|2.0706|2024-05-01|15/03/2024||0.5936||494720000|57.889999389648|1|2024-02-07|15/12/2023|0.95|0.45|462700000|440750000|55.029998779297|1|2023-11-07|15/09/2023|0.6|0.41|411600000|411410000|41.880001068115|1|2023-08-03|15/06/2023|0.65|0.47|416130000|419600000|47.779998779297|1|2023-05-04|15/03/2023|0.75|0.49|433600000|412990000|47.540000915527|1|2023-02-07|15/12/2022|1.49|0.53|425470000|421320000|47.020000457764|1|2022-10-27|15/09/2022|0.83|0.51|414400000|407990000|38.177410125732|1|2022-08-09|15/06/2022|0.26|0.5405|422240000|404350000|39.95719909668|1|2022-05-03|15/03/2022|0.4489|0.586|401640000|408300000|44.250202178955|1|2022-02-02|15/12/2021|1.3|0.5471|422350000|409050000|43.57544708252|1|2021-11-02|15/09/2021|0.6119|0.5471|414770000|415880000|50.317653656006|1|2021-07-28|15/06/2021|0.7362|0.3936|428160000|381380000|37.777339935303|1|2021-05-04|15/03/2021|-0.92|0.2776|352620000|338010000|33.839519500732|1|2021-02-09|15/12/2020|0.39|0.3052|343410000|342170000|25.724657058716|1|2020-10-27|15/09/2020|0.3728|-0.0019|353180000|272550000|18.412239074707|1|2020-08-04|15/06/2020|-1.01|-1.08|108470000|73670000|11.689999580383|1|2020-05-19|15/03/2020|-1.3|0.11|377390000|408800000|10.090000152588|1|2020-02-04|15/12/2019|0.05|0.19|460790000|465870000|24.809999465942|1|2019-11-05|15/09/2019|-0.22|0.15|465860000|466160000|23.040000915527|1|2019-08-06|15/06/2019|-0.06|0.21|482870000|441470000|18.989999771118|1
2024-03-02 10:16:13|01180|15492|/equities/atricure|R2000GROWTH|ATRC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04963C2098|1200|AtriCure Inc|1.73B|1730000000|36.28|540623|-7.38|29.67-59.61|34.63-36.32|34.97|47587966|1.4|-54.93|399.25M|399250000|-0.657|||2024-04-30|2024-04-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|54.38|9|65|42|43|4|41|0.0139|-0.3417|0.0319|0.667|0.0465|-62.2759|7.6744|2024-04-30|15/03/2024||-0.1943||106910000|36.279998779297|1|2024-02-15|15/12/2023|-0.21|-0.23|106500000|103370000|32.540000915527|1|2023-11-01|15/09/2023|-0.2|-0.3|98300000|96730000|34.639999389648|1|2023-07-25|15/06/2023|-0.12|-0.3|100900000|97550000|53.340000152588|1|2023-05-02|15/03/2023|-0.23|-0.34|93500000|87530000|45.119998931885|1|2023-02-21|15/12/2022|-0.09|-0.18|88000000|87770000|40.340000152588|1|2022-11-01|15/09/2022|-0.27|-0.2568|83250000|81790000|42.119998931885|1|2022-08-02|15/06/2022|-0.32|-0.2931|84530000|79600000|48.849998474121|1|2022-05-03|15/03/2022|-0.33|-0.32|74580000|71170000|54.75|1|2022-02-15|15/12/2021|-0.3|-0.29|73220000|72660000|64.199996948242|1|2021-11-03|15/09/2021|2.11|-0.3256|70460000|68590000|77.639999389648|1|2021-08-04|15/06/2021|-0.36|-0.335|71380000|61090000|83.519996643066|1|2021-04-27|15/03/2021|-0.38|-0.3864|59280000|56060000|66|1|2021-02-23|15/12/2020|-0.42|-0.28|57730000|58020000|65.209999084473|1|2020-11-05|15/09/2020|-0.11|-0.34|54760000|49370000|36.650001525879|1|2020-07-28|15/06/2020|-0.2|-0.58|40820000|35940000|45.680000305176|1|2020-04-29|15/03/2020|-0.42|-0.41|53230000|55500000|39.189998626709|1|2020-02-18|15/12/2019|-0.42|-0.42|61320000|60070000|43.840000152588|1|2019-10-30|15/09/2019|-0.25|-0.31|56610000|55120000|27.370000839233|1|2019-07-30|15/06/2019|-0.11|-0.18|58910000|57760000|31.670000076294|1
2024-03-02 10:16:21|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|SFBS|USD|Financials|Banking Services|United States|US81768T1088|577|ServisFirst Bancshares Inc|3.4B|3400000000|62.42|199246|-11.46|39.27-72.17|60.88-62.64|63.19|54461580|0.911|16.34|422.64M|422640000|3.8|1.2|1.9|2024-04-15|2024-04-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|69.5|3|75|64|39|4|37|0.0171|0.2553|0.0459|0.0231|0.0287|16.8749|7.0603|2024-04-15|15/03/2024||0.8603||106850000|62.349998474121|1|2024-01-29|15/12/2023|0.91|0.9|109070000|108100000|66.519996643066|1|2023-10-16|15/09/2023|0.98|0.96|107830000|109980000|51.290000915527|1|2023-07-20|15/06/2023|0.98|0.93|109880000|108310000|48.549999237061|1|2023-04-17|15/03/2023|1.06|1.05|114600000|120160000|50.5|1|2023-01-23|15/12/2022|1.24|1.24|129350000|137080000|71.769996643066|1|2022-10-17|15/09/2022|1.17|1.23|135360000|132500000|85.690002441406|1|2022-07-18|15/06/2022|1.14|1.13|125870000|121380000|79.620002746582|1|2022-04-18|15/03/2022|0.99|1.05|113670000|110300000|83.099998474121|1|2022-01-24|15/12/2021|1.03|0.984|108520000|107130000|82.809997558594|1|2021-10-18|15/09/2021|0.96|0.958|104350000|104270000|75.419998168945|1|2021-07-19|15/06/2021|0.92|0.925|104270000|100380000|66.540000915527|1|2021-04-19|15/03/2021|0.95|0.945|100830000|101750000|62.869998931885|1|2021-01-25|15/12/2020|0.94|0.8075|100320000|95480000|43.229999542236|1|2020-10-19|15/09/2020|0.8|0.7125|93250000|91540000|37.610000610352|1|2020-07-20|15/06/2020|0.75|0.7|90270000|101110000|34.819999694824|1|2020-04-20|15/03/2020|0.64|0.63|84310000|81550000|29.5|1|2020-01-21|15/12/2019|0.76|0.69|82830000|80710000|36.950000762939|1|2019-10-21|15/09/2019|0.67|0.66|79220000|77390000|33.5|1|2019-07-15|15/06/2019|0.66|0.65|75860000|75850000|33.700000762939|1
2024-03-02 10:16:29|01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|AXNX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05465P1012|610|Axonics Modulation Technologies Inc|3.45B|3450000000|67.73|1239880|14.04|47.59-69.68|67.14-68.07|67.94|51003429|0.624|-547.74|366.38M|366380000|-0.124|||2024-05-02|2024-05-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|71.8|13|75|71|27|4|25|-0.0605|-0.1202|0.3378|-0.7836|5.6628|43.7976|1458.676|2024-05-02|15/03/2024||-0.0584||89160000|67.730003356934|1|2024-02-28|15/12/2023|0.13|0.06|109740000|107370000|68.309997558594|1|2023-10-30|15/09/2023|0.08|-0.05|93100000|89600000|49.380001068115|1|2023-07-27|15/06/2023|-0.15|-0.12|92900000|86450000|54.299999237061|1|2023-05-01|15/03/2023|-0.19|-0.29|70700000|65260000|57.459999084473|1|2023-03-01|15/12/2022|0.01|-0.24|86000000|80980000|60.090000152588|1|2022-10-31|15/09/2022|-0.34|-0.47|70400000|63700000|71.900001525879|1|2022-08-01|15/06/2022|-0.47|-0.5485|68980000|59600000|64.870002746582|1|2022-05-05|15/03/2022|-0.5|-0.6331|48420000|45370000|57.450000762939|1|2022-02-24|15/12/2021|-0.34|-0.3594|53140000|50370000|48.020000457764|1|2021-11-04|15/09/2021|-0.38|-0.4283|46910000|48390000|70.709999084473|1|2021-08-05|15/06/2021|-0.59|-0.491|45870000|39820000|66.300003051758|1|2021-05-06|15/03/2021|-0.57|-0.4077|34400000|27940000|56.310001373291|1|2021-02-25|15/12/2020|-0.29|-0.3087|34780000|35290000|52.869998931885|1|2020-11-04|15/09/2020|-0.24|-0.5247|35240000|22950000|48.830001831055|1|2020-08-06|15/06/2020|-0.54|-0.65|15210000|5190000|44.479999542236|1|2020-05-05|15/03/2020|-0.43|-0.6|26300000|14640000|31.450000762939|1|2020-03-04|15/12/2019|-0.75|-0.72|9950000|10000000|36.369998931885|1|2019-11-14|15/09/2019|-0.89|-0.75|1310000|1420000|25.489999771118|1|2019-08-05|15/06/2019|-0.68|-0.51|1490000|1040000|36.110000610352|1
2024-03-02 10:16:36|01183|16538|/equities/liveperson|R2000GROWTH|LPSN|USD|Technology|Software \u0026 IT Services|United States|US5381461012|1187|LivePerson Inc|105.09M|105090000|1.3|1794637|-86.5|1.21-12.03|1.24-1.38|1.27|80842202|1.68|-0.992|401.98M|401980000|-1.28|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.14|10|3|1.5|44|4|42|-0.0143|-0.4659|0.0164|-1.1815|0.02|-12.7649|5.2026|2024-05-07|15/03/2024||-0.0286||96390000|1.2999999523163|1|2024-02-28|15/12/2023|-0.48|-0.04|95500000|94440000|2.5699999332428|1|2023-11-08|15/09/2023|-0.68|0.03|101330000|98690000|3|1|2023-08-08|15/06/2023|0.12|-0.05|97520000|96860000|4.0199999809265|1|2023-05-09|15/03/2023|-0.23|-0.21|107700000|107450000|4.3000001907349|1|2023-03-15|15/12/2022|-0.55|0.12|122500000|126930000|9.4799995422363|1|2022-11-02|15/09/2022|0.03|-0.08|129600000|123480000|10.60000038147|1|2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|15.75|1|2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|18.840000152588|1|2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|22.829999923706|1|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|52.349998474121|1|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|63.909999847412|1|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|53.639999389648|1|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|60.130001068115|1|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|56.560001373291|1|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|45.259998321533|1|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|22.89999961853|1|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|44.279998779297|1|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|41.909999847412|1|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|32.590000152588|1
2024-03-02 10:16:43|01184|21089|/equities/skyline-corp|R2000GROWTH|SKY|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US8308301055|8400|Skyline Corporation|4.9B|4900000000|84.83|309263|23.08|52.12-84.93|82.76-84.93|83.79|57753517|1.5|23.97|1.98B|1980000000|3.52|||2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.17|6|90|72|37|4|34|0.0164|0.4018|0.2503|0.0593|0.1593|22.2063|1.8697|2024-05-28|15/03/2024||0.705||533940000|84.830001831055|1|2024-02-05|15/12/2023|0.82|0.64|559500000|500480000|71.389999389648|1|2023-10-31|15/09/2023|0.82|0.8|464200000|458570000|59.060001373291|1|2023-08-01|15/06/2023|0.89|0.85|464770000|463480000|69.660003662109|1|2023-05-30|15/03/2023|1|0.95|491500000|536360000|64.519996643066|1|2023-02-06|15/12/2022|1.44|0.92|582300000|534750000|61.990001678467|1|2022-11-01|15/09/2022|2.51|1.82|806830000|694610000|58.209999084473|1|2022-08-02|15/06/2022|2.04|1.57|725880000|672800000|63.950000762939|1|2022-05-23|15/03/2022|1.51|1|638120000|561790000|54.049999237061|1|2022-02-02|15/12/2021|1.18|0.745|534690000|498800000|68.110000610352|1|2021-11-02|15/09/2021|0.89|0.6183|524230000|484620000|66.019996643066|1|2021-08-03|15/06/2021|0.75|0.4867|510200000|433730000|57.400001525879|1|2021-05-25|15/03/2021|0.61|0.355|447650000|383680000|42.450000762939|1|2021-02-01|15/12/2020|0.38|0.2442|377580000|349240000|33.630001068115|1|2020-10-27|15/09/2020|0.31|0.2333|322370000|320140000|25.010000228882|1|2020-07-29|15/06/2020|0.22|0.04|273290000|254010000|25.620000839233|1|2020-05-20|15/03/2020|0.14|0.21|301150000|309100000|22.329999923706|1|2020-01-28|15/12/2019|0.32|0.22|342240000|351360000|35.919998168945|1|2019-10-30|15/09/2019|0.34|0.19|354460000|359880000|29.059999465942|1|2019-07-31|15/06/2019|0.35||371890000||29.129999160767|1
2024-03-02 10:16:50|01185|9240|/equities/southwestern-energy-company|R2000GROWTH|SWN|USD|Energy|Oil \u0026 Gas|United States|US8454671095|1118|Southwestern Energy Company|7.69B|7690000000|6.98|19012869|29.02|4.57-7.69|6.93-7.05|6.97|1101294052|1.11|4.94|6.52B|6520000000|1.41|||2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.006|18|9|6.25|44|4|42|-0.0011|0.0673|0.1728|-0.1825|0.0562|19.1612|3.4721|2024-04-25|15/03/2024||0.1607||1310000000|6.9800000190735|1|2024-02-22|15/12/2023|0.17|0.13|1690000000|1290000000|7.0999999046326|1|2023-11-02|15/09/2023|0.1|0.07|1440000000|1510000000|7.1599998474121|1|2023-08-03|15/06/2023|0.09|0.06|1270000000|1500000000|6.3000001907349|1|2023-04-27|15/03/2023|0.31|0.28|2120000000|1630000000|4.8299999237061|1|2023-02-23|15/12/2022|0.26|0.26|3380000000|2300000000|5.039999961853|1|2022-10-27|15/09/2022|0.32|0.3024|4540000000|2490000000|6.6199998855591|1|2022-08-04|15/06/2022|0.33|0.3326|4140000000|1710000000|6.6799998283386|1|2022-04-28|15/03/2022|0.4|0.3788|2940000000|1580000000|7.3699998855591|1|2022-02-24|15/12/2021|0.31|0.2775|2950000000|1560000000|4.6100001335144|1|2021-11-03|15/09/2021|0.24|0.2148|1180000000|1090000000|5.0500001907349|1|2021-07-29|15/06/2021|0.19|0.2024|1050000000|924580000|5.0700001716614|1|2021-04-29|15/03/2021|0.29|0.2411|1070000000|917450000|4.4499998092651|1|2021-02-25|15/12/2020|0.18|0.1456|779000000|723880000|4.3200001716614|1|2020-10-29|15/09/2020|0.08|0.0244|527000000|624520000|2.8499999046326|1|2020-07-30|15/06/2020|0.00|-0.02|410000000|572720000|2.6199998855591|1|2020-04-30|15/03/2020|0.1|0.07|592000000|423310000|3.0599999427795|1|2020-02-27|15/12/2019|0.18|0.11|813000000|766520000|1.4099999666214|1|2019-10-24|15/09/2019|0.08|0.07|636000000|416770000|2.0899999141693|1|2019-08-06|15/06/2019|0.08|0.09|392000000|410990000|1.9400000572205|1
2024-03-02 10:16:58|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|LIVN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BYMT0J19|2900|LivaNova PLC|2.98B|2980000000|55.24|501517|18.85|40.26-59.86|54.26-55.97|54.81|53956158|0.864|171.28|1.15B|1150000000|0.325|||2024-05-01|2024-05-01|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|66.5|10|82|53|35|4|33|0.0122|0.141|0.0268|-0.0784|0.0052|23.1403|3.4124|2024-05-01|15/03/2024||0.5186||275890000|55.240001678467|1|2024-02-21|15/12/2023|0.87|0.78|310100000|288070000|52.599998474121|1|2023-11-01|15/09/2023|0.73|0.64|286100000|271920000|49.049999237061|1|2023-07-26|15/06/2023|0.78|0.54|293900000|264990000|53.580001831055|1|2023-05-03|15/03/2023|0.43|0.39|263400000|243340000|47.130001068115|1|2023-02-22|15/12/2022|0.81|0.73|274900000|262290000|54.580001831055|1|2022-11-02|15/09/2022|0.58|0.55|252600000|246930000|46.759998321533|1|2022-08-03|15/06/2022|0.53|0.5167|254200000|249550000|63.189998626709|1|2022-05-04|15/03/2022|0.48|0.4821|240200000|231560000|75.349998474121|1|2022-02-23|15/12/2021|0.57|0.5163|270100000|267210000|72.040000915527|1|2021-11-03|15/09/2021|0.68|0.4457|253200000|246200000|78.180000305176|1|2021-07-28|15/06/2021|0.52|0.3283|264500000|244090000|82.019996643066|1|2021-04-28|15/03/2021|0.35|0.1541|247600000|232320000|82.879997253418|1|2021-02-24|15/12/2020|0.71|0.6754|269600000|268810000|74.080001831055|1|2020-10-29|15/09/2020|0.38|0.2033|240100000|218550000|49.830001831055|1|2020-07-29|15/06/2020|-0.15|-0.3|182200000|169740000|55.610000610352|1|2020-04-29|15/03/2020|0.33|0.43|242400000|244110000|56.365001678467|1|2020-02-26|15/12/2019|1|0.98|287600000|295490000|66.650001525879|1|2019-10-30|15/09/2019|0.84|0.75|268600000|273420000|75.870002746582|1|2019-07-31|15/06/2019|0.7|0.65|277200000|275080000|75.730003356934|1
2024-03-02 10:17:05|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|KWR|USD|Basic Materials|Chemicals|United States|US7473161070|4600|Quaker Chemical Corporation|3.56B|3560000000|198.07|96287|-0.05|138.67-221.94|196.8-204.74|200.5|17991988|1.49|32.03|1.95B|1950000000|6.27|1.82|0.92|2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|231|6|249|209|43|4|41|0.0217|0.1088|0.0043|0.1611|0.0283|32.462|2.5|2024-05-02|15/03/2024||2.09||494630000|198.07000732422|1|2024-02-29|15/12/2023|1.78|1.67|467110000|470550000|197.17999267578|1|2023-11-02|15/09/2023|2.05|1.9|490610000|485130000|142.72999572754|1|2023-08-01|15/06/2023|1.93|1.85|495440000|507000000|200.38000488281|1|2023-05-04|15/03/2023|1.89|1.35|500150000|487050000|187.46000671387|1|2023-02-23|15/12/2022|1.39|1.27|484800000|459930000|194.80000305176|1|2022-11-03|15/09/2022|1.74|1.47|492200000|488280000|154.57000732422|1|2022-08-04|15/06/2022|1.32|1.01|492390000|455100000|155.00999450684|1|2022-05-05|15/03/2022|1.42|1.41|474170000|471610000|169.30999755859|1|2022-02-24|15/12/2021|1.29|1.58|447040000|446690000|196.07000732422|1|2021-11-04|15/09/2021|1.63|1.56|449070000|419680000|261|1|2021-08-03|15/06/2021|1.82|1.41|435260000|396000000|250.71000671387|1|2021-05-06|15/03/2021|2.11|1.47|429780000|383270000|244.25999450684|1|2021-02-25|15/12/2020|1.63|1.52|385850000|366190000|294.89999389648|1|2020-11-05|15/09/2020|1.56|0.9375|367220000|331330000|198.08000183105|1|2020-08-05|15/06/2020|0.21|0.12|286040000|290400000|198.38999938965|1|2020-05-11|15/03/2020|1.38|1|378560000|362760000|153.25999450684|1|2020-03-02|15/12/2019|1.34|1.29|391290000|389920000|157.57000732422|1|2019-11-12|15/09/2019|1.56|1.41|325130000|324930000|161.05000305176|1|2019-08-01|15/06/2019|1.56|1.56|205870000|223170000|187.38999938965|1
2024-03-02 10:17:12|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|ROG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7751331015|3800|Rogers Corporation|2.09B|2090000000|111.84|137186|-26.93|107.37-173.16|111.39-113.33|112.07|18655088|0.73|36.99|908.40M|908400000|3.04|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|147.5|2|150|145|43|4|41|0.0263|0.138|0.0088|0.0193|0.0114|26.0456|2.8544|2024-04-25|15/03/2024||0.75||220000000|111.83999633789|1|2024-02-21|15/12/2023|0.6|1|204600000|220000000|119.18000030518|1|2023-10-26|15/09/2023|1.24|1.14|229100000|235000000|117.83000183105|1|2023-08-03|15/06/2023|1.07|1.03|230800000|241050000|159.63999938965|1|2023-04-27|15/03/2023|0.87|0.7|243800000|235000000|154.53999328613|1|2023-02-28|15/12/2022|1.04|1.33|223700000|235400000|148.46000671387|1|2022-11-08|15/09/2022|1.11|1.27|247200000|255500000|105.34999847412|1|2022-08-03|15/06/2022|1.22|1.43|251970000|250000000|266.98999023438|1|2022-04-28|15/03/2022|1.53|1.14|248270000|233000000|272.60000610352|1|2022-02-22|15/12/2021|1.92|1.75|230500000|242300000|272.66000366211|1|2021-11-02|15/09/2021|1.64|1.72|238260000|239580000|208.22999572754|1|2021-07-29|15/06/2021|1.72|1.89|234910000|235740000|201.11999511719|1|2021-04-29|15/03/2021|1.92|1.79|229270000|220000000|190.91000366211|1|2021-02-18|15/12/2020|1.58|1.42|210700000|203530000|174.58000183105|1|2020-10-29|15/09/2020|1.45|0.9967|201940000|184230000|101.01000213623|1|2020-07-30|15/06/2020|1.13|0.9|191200000|197100000|134.07000732422|1|2020-04-30|15/03/2020|0.92|0.83|198800000|190330000|115.83000183105|1|2020-02-20|15/12/2019|1.14|1.06|193770000|204870000|111.58999633789|1|2019-10-30|15/09/2019|1.51|1.36|221840000|229670000|153.41999816895|1|2019-07-31|15/06/2019|1.64|1.55|242850000|244900000|164.57000732422|1
2024-03-02 10:17:17|01189|50936|/equities/cryoport-inc|R2000GROWTH|CYRX|USD|Industrials|Freight \u0026 Logistics Services|United States|US2290503075|1000|Cryoport Inc|876.94M|876940000|17.91|381179|-20.33|9-24.3|17.63-18.59|17.67|48963717|1.41|-16.02|236.35M|236350000|-1.12|||2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|17.72|10|22|14.5|38|4|35|-0.001|3.1674|0.018|1.297|0.1763|-39.2793|20.7351|2024-05-02|15/03/2024||-0.2704||61790000|17.909999847412|1|2024-03-12|15/12/2023||-0.33||58400000|17.909999847412|1|2023-11-08|15/09/2023|-0.31|-0.32|56200000|55240000|10.380000114441|1|2023-08-09|15/06/2023|-0.42|-0.23|57000000|68810000|13.439999580383|1|2023-05-04|15/03/2023|-0.16|-0.19|63000000|62380000|20.969999313354|1|2023-02-23|15/12/2022|-0.24|-0.21|60360000|58260000|19.709999084473|1|2022-11-03|15/09/2022|-0.15|-0.1419|60460000|69950000|27.200000762939|1|2022-08-04|15/06/2022|-0.23|-0.1506|64150000|64580000|36.889999389648|1|2022-05-05|15/03/2022|-0.31|-0.2294|52300000|52270000|25.979999542236|1|2022-02-24|15/12/2021|-5.46|-0.1538|56440000|57710000|31.950000762939|1|2021-11-04|15/09/2021|-0.18|-0.15|56690000|54440000|82.059997558594|1|2021-08-05|15/06/2021|-0.16|-0.1286|56190000|51150000|62.919998168945|1|2021-05-04|15/03/2021|-0.13|-0.1822|53280000|46780000|56.5|1|2021-03-01|15/12/2020|-1.32|-0.039|48360000|44030000|59.439998626709|1|2020-11-05|15/09/2020|-0.29|-0.1267|11170000|10550000|43.470001220703|1|2020-08-06|15/06/2020|-0.15|-0.11|9390000|8930000|34.25|1|2020-05-07|15/03/2020|-0.11|-0.06|9770000|9720000|20.340000152588|1|2020-03-05|15/12/2019|-0.03|-0.07|9240000|9200000|17.840000152588|1|2019-11-07|15/09/2019|-0.35|-0.07|9580000|9490000|13.840000152588|1|2019-08-08|15/06/2019|-0.08|-0.08|8460000|7850000|19.370000839233|1
2024-03-02 10:17:24|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|SAFM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8000131040|17662|Sanderson Farms Inc|4.55B|4550000000|204.00|325835|0|175.82-221.63|203.85-209.96|204|22320192|0.549|5.28|5.62B|5620000000|38.65|1.76|0.86|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||36|4|34|-0.002|0.3261|0.0722|0.1489|0.0598|11.4429|0.7518|2022-08-25|15/07/2022||14.63||1750000000|204|1|2022-05-26|15/04/2022|14.39|14.41|1540000000|1540000000|193.75|1|2022-02-24|15/01/2022|8.64|8.4|1330000000|1330000000|178.61999511719|1|2021-12-21|15/10/2021|8.24|8.29|1400000000|1320000000|190.38999938965|1|2021-08-26|15/07/2021|7.38|6.78|1350000000|1280000000|193.61999511719|1|2021-05-27|15/04/2021|4.34|2.44|1130000000|1050000000|166.89999389648|1|2021-02-25|15/01/2021|0.42|-0.4911|909310000|843160000|152.16999816895|1|2020-12-17|15/10/2020|1.26|0.0978|940020000|902110000|141.08999633789|1|2020-08-27|15/07/2020|1.48|0.95|956460000|936040000|116.01999664307|1|2020-05-28|15/04/2020|-1.43|-1.29|844710000|848120000|140.2200012207|1|2020-02-27|15/01/2020|-1.76|-1.06|823080000|801100000|126.05999755859|1|2019-12-19|15/10/2019|-1.05|-1.18|906490000|888110000|167.13000488281|1|2019-08-29|15/07/2019|2.41|3.02|945150000|958620000|142.24000549316|1|2019-05-30|15/04/2019|1.83|1.7|845230000|844250000|138.88000488281|1|2019-02-26|15/01/2019|-0.82|-1.55|743390000|699480000|118.11000061035|1|2018-12-20|15/10/2018|-1.63|-1.35|798150000|782990000|96.370002746582|1|2018-08-23|15/07/2018|0.5|1.51|852430000|871750000|106.70999908447|1|2018-05-24|15/04/2018|1.84|2.22|813470000|834470000|107.01999664307|1|2018-02-21|15/01/2018|0.5996|1.09|771950000|760280000|131.44000244141|1|2017-12-14|15/10/2017|3.2|3.50|919940000|911300000|167.63999938965|1
2024-03-02 10:17:30|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|LPRO|USD|Industrials|Professional \u0026 Commercial Services|United States|US68373J1043|180|Open Lending Corp|838.08M|838080000|7.05|499831|2.77|4.89-11.99|6.95-7.31|7.26|118877000|1.02|40.33|117.46M|117460000|0.183|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.17|10|10|6|25|4|23|-0.0132|-1.4727|0.0376|-0.8928|0.0266|47.0974|14.5711|2024-05-02|15/03/2024||0.0563||29030000|7.0500001907349|1|2024-02-27|15/12/2023|-0.04|0.04|14900000|27590000|7.9499998092651|1|2023-11-07|15/09/2023|0.02|0.07|26010000|32870000|6.4099998474121|1|2023-08-08|15/06/2023|0.09|0.09|38200000|35600000|10.449999809265|1|2023-05-09|15/03/2023|0.1|0.12|38400000|32190000|7.4400000572205|1|2023-02-23|15/12/2022|-0.03|0.1|26800000|34510000|8.4300003051758|1|2022-11-03|15/09/2022|0.19|0.154|50660000|44440000|6.8499999046326|1|2022-08-04|15/06/2022|0.18|0.1721|52040000|48360000|10.979999542236|1|2022-05-05|15/03/2022|0.18|0.1663|50070000|46070000|15.229999542236|1|2022-02-24|15/12/2021|0.23|0.154|51630000|43090000|16.219999313354|1|2021-11-09|15/09/2021|0.23|0.212|58890000|55300000|33.229999542236|1|2021-08-10|15/06/2021|0.6|0.1713|61130000|48930000|38.470001220703|1|2021-05-11|15/03/2021|0.1|0.136|44010000|40310000|35.340000152588|1|2021-03-09|15/12/2020|0.12|0.1206|39630000|34030000|32.900001525879|1|2020-11-10|15/09/2020|-0.62|0.096|29760000|26930000|27.809999465942|1|2020-08-11|15/06/2020|-1.01|0.08|22070000|21030000|18.370000839233|1|2020-06-03|15/03/2020|0.0627||17430000|17400000|10.25|1|2020-02-14|15/12/2019|0.02||17430000||11.140000343323|1|2019-11-14|15/09/2019|0.03||17430000||10.220000267029|1|2019-08-14|15/06/2019|0.02||17430000||10.180000305176|1
2024-03-02 10:17:37|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|UPBD|USD|Consumer Cyclicals|Specialty Retailers|United States|US76009N1000|12690|Upbound Group Inc|1.82B|1820000000|33.48|413067|24.69|22.42-36.17|33.29-34.35|33.76|54415829|2.04|-358.38|3.99B|3990000000|-0.094|1.48|4.38|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.17|6|50|35|43|4|41|-0.0172|0.2187|0.0087|0.1787|0.0103|3.0193|0.4068|2024-05-01|15/03/2024||0.8883||1040000000|33.479999542236|1|2024-02-22|15/12/2023|0.81|0.77|1020000000|994110000|32.099998474121|1|2023-11-02|15/09/2023|0.79|0.75|979100000|968590000|26.129999160767|1|2023-08-03|15/06/2023|1.11|0.7488|979200000|973930000|34.009998321533|1|2023-05-04|15/03/2023|0.83|0.6588|1020000000|994070000|26.85000038147|1|2023-02-23|15/12/2022|0.86|0.73|990460000|990450000|27.10000038147|1|2022-11-02|15/09/2022|0.94|0.93|1000000000|1020000000|20.89999961853|1|2022-08-03|15/06/2022|1.15|1.01|1070000000|1070000000|24.020000457764|1|2022-05-04|15/03/2022|0.74|0.7057|1160000000|1110000000|25.870000839233|1|2022-02-23|15/12/2021|1.08|1.61|1170000000|1200000000|37.709999084473|1|2021-11-03|15/09/2021|1.52|1.49|1180000000|1180000000|53.080001831055|1|2021-08-04|15/06/2021|1.63|1.36|1190000000|1140000000|59.119998931885|1|2021-05-05|15/03/2021|1.32|1.12|1040000000|957680000|60.220001220703|1|2021-02-24|15/12/2020|1.03|1.02|716490000|715580000|54.169998168945|1|2020-10-28|15/09/2020|1.04|1.02|712020000|704000000|32.340000152588|1|2020-08-05|15/06/2020|0.8|0.6|683750000|604990000|30.559999465942|1|2020-05-06|15/03/2020|0.67|0.58|701940000|702770000|18.489999771118|1|2020-02-24|15/12/2019|0.58|0.57|667860000|658280000|24.909999847412|1|2019-11-06|15/09/2019|0.47|0.5|649370000|630880000|24.719999313354|1|2019-08-07|15/06/2019|0.6|0.55|655930000|641920000|25.450000762939|1
2024-03-02 10:17:44|01193|15676|/equities/cogent-communications|R2000GROWTH|CCOI|USD|Technology|Telecommunications Services|United States|US19239V3024|1990|Cogent Communications Holdings Inc|3.72B|3720000000|78.55|302003|22.56|57.35-86|74.56-80.1|80.91|47346946|0.399|3.04|940.92M|940920000|26.88|3.86|4.77|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|79.42|11|90|62|43|4|41|-0.0161|-0.4661|0.0192|-1.6308|0.0427|110.485|4.592|2024-05-02|15/03/2024||-0.7042||270400000|78.550003051758|1|2024-02-29|15/12/2023|4.17|-1.03|272100000|271110000|80.720001220703|1|2023-11-09|15/09/2023|-1.2|-1|275430000|281350000|65.709999084473|1|2023-08-10|15/06/2023|0.02|-0.04|239800000|263040000|58.360000610352|1|2023-05-04|15/03/2023|0.13|0.1347|153590000|154060000|73.580001831055|1|2023-02-23|15/12/2022|0.02|0.18|152000000|151000000|65.690002441406|1|2022-11-03|15/09/2022|-0.17|0.22|150000000|149810000|52.729999542236|1|2022-08-04|15/06/2022|0.24|0.2221|148450000|150900000|64.180000305176|1|2022-04-29|15/03/2022|0.02|0.2096|149180000|149040000|61.549999237061|1|2022-02-24|15/12/2021|0.39|0.2125|147210000|149050000|60.610000610352|1|2021-11-04|15/09/2021|0.28|0.243|147930000|148180000|76.910003662109|1|2021-08-05|15/06/2021|-0.05|0.2115|147880000|146910000|74.559997558594|1|2021-04-28|15/03/2021|0.41|0.1791|146780000|144190000|69.050003051758|1|2021-02-25|15/12/2020|-0.14|0.2146|143900000|143780000|62.189998626709|1|2020-11-05|15/09/2020|-0.11|0.2169|142300000|142700000|57.290000915527|1|2020-08-06|15/06/2020|0.18|0.23|140990000|143380000|85.889999389648|1|2020-05-07|15/03/2020|0.2|0.22|140920000|141790000|85.589996337891|1|2020-02-27|15/12/2019|0.16|0.22|140290000|138510000|74.949996948242|1|2019-11-07|15/09/2019|0.3|0.18|136940000|136500000|57.459999084473|1|2019-08-08|15/06/2019|0.16|0.21|134790000|136140000|61.880001068115|1
2024-03-02 10:17:51|01194|44409|/equities/lgi-homes|R2000GROWTH|LGIH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US50187T1060|952|LGI Homes|2.71B|2710000000|115|205878|11.1|84.15-141.91|112.75-116.38|114.09|23581648|1.86|13.59|2.36B|2360000000|8.48|||2024-04-30|2024-04-30|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|115.33|6|160|88|41|4|39|-0.0052|0.1547|0.0154|0.1607|0.0852|10.5072|1.0138|2024-04-30|15/03/2024||1.21||453430000|115|1|2024-02-20|15/12/2023|2.19|2.54|608410000|663950000|126.94000244141|1|2023-10-31|15/09/2023|2.84|2.18|617500000|625300000|88.879997253418|1|2023-08-01|15/06/2023|2.25|1.84|645270000|638050000|138.75|1|2023-05-02|15/03/2023|1.14|1.28|487400000|478640000|118.55000305176|1|2023-02-21|15/12/2022|1.45|1.68|488260000|544330000|114.29000091553|1|2022-11-01|15/09/2022|3.85|3.88|547070000|669410000|92.050003051758|1|2022-08-02|15/06/2022|5.2|4.25|723070000|717160000|114.31999969482|1|2022-05-03|15/03/2022|3.25|2.72|546050000|515980000|97.930000305176|1|2022-02-15|15/12/2021|4.53|4.2|801080000|758070000|121.44999694824|1|2021-11-02|15/09/2021|4.05|4.01|751610000|731980000|154.64999389648|1|2021-08-03|15/06/2021|4.71|3.92|791510000|770640000|173.25|1|2021-05-04|15/03/2021|3.95|2.5|706000000|598550000|172.07000732422|1|2021-02-23|15/12/2020|5.34|4.19|897400000|854060000|115.08999633789|1|2020-11-03|15/09/2020|3.52|2.16|534200000|516100000|111.94999694824|1|2020-08-04|15/06/2020|2.21|1.62|481600000|464580000|118.20999908447|1|2020-05-05|15/03/2020|1.67|1.25|454730000|432900000|62.470001220703|1|2020-02-25|15/12/2019|2.52|2.34|605650000|590870000|93.080001831055|1|2019-11-05|15/09/2019|1.93|1.89|483080000|486830000|75.51000213623|1|2019-08-06|15/06/2019|1.82|1.61|461830000|460710000|68.190002441406|1
2024-03-02 10:17:58|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|FIX|USD|Industrials|Construction \u0026 Engineering|United States|US1999081045|14100|Comfort Systems USA Inc|11.18B|11180000000|314.93|413457|113.95|127.09-315.42|303-315.42|305.73|35571609|1.12|33.93|5.21B|5210000000|9.03|1|0.33|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|308.67|4|350|280|43|4|41|0.0336|0.2426|0.0223|0.414|0.0375|29.0968|0.7695|2024-04-24|15/03/2024||1.96||1470000000|314.42999267578|1|2024-02-22|15/12/2023|2.55|2.24|1360000000|1330000000|241.86000061035|1|2023-10-26|15/09/2023|2.74|2.13|1380000000|1300000000|152.11999511719|1|2023-07-26|15/06/2023|1.93|1.56|1300000000|1220000000|167.50999450684|1|2023-04-26|15/03/2023|1.51|1.07|1170000000|1040000000|131.88000488281|1|2023-02-22|15/12/2022|1.54|1.39|1120000000|1080000000|123.66000366211|1|2022-10-26|15/09/2022|1.67|1.37|1120000000|1050000000|110.2200012207|1|2022-07-27|15/06/2022|1.17|0.9925|1020000000|912130000|90.879997253418|1|2022-04-27|15/03/2022|0.91|0.825|885220000|825400000|84.269996643066|1|2022-02-23|15/12/2021|1.04|1.04|856080000|806550000|85.839996337891|1|2021-10-27|15/09/2021|1.27|0.9925|833900000|775030000|85.519996643066|1|2021-07-28|15/06/2021|0.7747|0.9125|713900000|719600000|74.370002746582|1|2021-04-28|15/03/2021|0.6975|0.5275|669760000|682880000|82.029998779297|1|2021-02-25|15/12/2020|0.7905|0.8275|698960000|694680000|63.869998931885|1|2020-10-26|15/09/2020|1.36|1.03|714100000|773200000|55.110000610352|1|2020-07-27|15/06/2020|1.19|0.45|743470000|700930000|41.080001831055|1|2020-04-27|15/03/2020|0.4184|0.41|700130000|652980000|31.069999694824|1|2020-02-26|15/12/2019|0.8148|0.76|719580000|701460000|46.130001068115|1|2019-10-24|15/09/2019|1.03|0.85|706920000|701380000|46.849998474121|1|2019-07-25|15/06/2019|0.6973|0.85|650300000|677370000|53.150001525879|1
2024-03-02 10:18:03|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|IIPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45781V1017|22|Innovative Industrial Properties Inc|2.77B|2770000000|98.2|253553|13.83|63.36-105.07|96.35-98.38|97.99|28205423|1.54|16.99|309.51M|309510000|5.82|7.28|7.43|2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|117.4|6|179|80|30|4|28|0.0253|-0.0339|0.0093|0.0273|0.2784|37.9693|46.1321|2024-05-01|15/03/2024||1.4||77910000|98.209999084473|1|2024-02-26|15/12/2023|1.45|1.42|79160000|76970000|90.720001220703|1|2023-11-01|15/09/2023|1.45|1.42|77820000|76370000|71.830001831055|1|2023-08-02|15/06/2023|1.44|1.34|76460000|73660000|77.769996643066|1|2023-05-08|15/03/2023|1.43|1.26|76100000|70670000|69.360000610352|1|2023-02-27|15/12/2022|1.95|1.29|70460000|68180000|82.139999389648|1|2022-11-02|15/09/2022|1.32|1.33|70900000|68090000|111.4700012207|1|2022-08-03|15/06/2022|1.42|1.36|70510000|68540000|96.73999786377|1|2022-05-04|15/03/2022|1.32|1.36|64500000|62740000|144.58999633789|1|2022-02-23|15/12/2021|1.14|1.25|58940000|57460000|180.9700012207|1|2021-11-03|15/09/2021|1.2|1.16|53860000|52290000|266.35998535156|1|2021-08-04|15/06/2021|1.17|1.11|48870000|45600000|213.53999328613|1|2021-05-05|15/03/2021|1.05|0.972|42890000|41500000|174.88999938965|1|2021-02-24|15/12/2020|0.91|1.04|37090000|37890000|208.5|1|2020-11-04|15/09/2020|0.86|0.785|34330000|29550000|122.93000030518|1|2020-08-05|15/06/2020|0.73|0.75|24350000|24090000|105.98000335693|1|2020-05-06|15/03/2020|0.72|0.73|21130000|21030000|77.069999694824|1|2020-02-27|15/12/2019|0.78|0.61|17670000|14080000|96.120002746582|1|2019-11-06|15/09/2019|0.55|0.47|11560000|10440000|77.129997253418|1|2019-08-07|15/06/2019|0.3|0.3|8620000|8180000|103.44000244141|1
2024-03-02 10:18:11|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|DIOD|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US2545431015|7980|Diodes Incorporated|3.22B|3220000000|70.02|365020|-24.5|60-97.37|68.22-70.98|67.98|45939804|1.49|14.2|1.66B|1660000000|4.96|||2024-05-07|2024-05-07|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|71.55|7|85|56|43|4|41|0.009|0.0982|0.0032|0.0671|0.0115|20.9212|1.6229|2024-05-07|15/03/2024||0.3017||324300000|70.019996643066|1|2024-02-06|15/12/2023|0.51|0.49|322700000|324760000|67.449996948242|1|2023-11-08|15/09/2023|1.13|1.22|404600000|425750000|68.180000305176|1|2023-08-08|15/06/2023|1.59|1.57|467200000|467120000|87.279998779297|1|2023-05-09|15/03/2023|1.59|1.47|467200000|467030000|84.290000915527|1|2023-02-06|15/12/2022|1.73|1.61|496200000|492680000|94.180000305176|1|2022-11-07|15/09/2022|2|1.87|521270000|521840000|71.190002441406|1|2022-08-04|15/06/2022|1.9|1.76|500970000|501470000|84.169998168945|1|2022-05-04|15/03/2022|1.75|1.56|482120000|481740000|76.25|1|2022-02-09|15/12/2021|1.6|1.45|480170000|477030000|93.650001525879|1|2021-11-03|15/09/2021|1.47|1.37|471420000|467230000|100.55000305176|1|2021-08-05|15/06/2021|1.2|1.12|440450000|436150000|86.379997253418|1|2021-05-06|15/03/2021|0.93|0.7871|413120000|401360000|72.599998474121|1|2021-02-16|15/12/2020|0.74|0.6957|350370000|340510000|82.139999389648|1|2020-11-09|15/09/2020|0.62|0.5867|309460000|305600000|62.930000305176|1|2020-08-06|15/06/2020|0.54|0.51|288670000|284080000|52.180000305176|1|2020-05-11|15/03/2020|0.46|0.48|280720000|284780000|50.319999694824|1|2020-02-11|15/12/2019|0.65|0.63|301160000|300030000|48.860000610352|1|2019-11-04|15/09/2019|0.81|0.78|323670000|323680000|48.150001525879|1|2019-08-05|15/06/2019|0.77|0.74|322010000|320650000|39.740001678467|1
2024-03-02 10:18:17|01198|1077150|/equities/exp-world|R2000GROWTH|EXPI|USD|Real Estate|Real Estate Operations|United States|US30212W1009|2016|eXp World Holdings Inc|1.98B|1980000000|12.8|1079088|8.02|10.57-25.39|12.69-13.37|13.1|154669037|2.33|-217.12|4.28B|4280000000|-0.059|0.2|1.53|2024-05-01|2024-05-01|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.67|4|15|10|31|4|29|0.0336|0.234|0.0768|-0.4722|0.1913|55.1828|1.6431|2024-05-01|15/03/2024||-0.0075||942740000|12.800000190735|1|2024-02-22|15/12/2023|-0.14|-0.03|983050000|972110000|11.060000419617|1|2023-11-02|15/09/2023|0.01|0.03|1210000000|1180000000|13.220000267029|1|2023-08-03|15/06/2023|0.06|0.09|1230000000|1190000000|24.239999771118|1|2023-05-02|15/03/2023|0.01|0.02|850600000|861210000|11.659999847412|1|2023-02-28|15/12/2022|0.1|0.02|933400000|1080000000|12.60000038147|1|2022-11-02|15/09/2022|0.03|0.07|1240000000|1370000000|13.270000457764|1|2022-08-03|15/06/2022|0.06|0.2125|1420000000|1400000000|15.880000114441|1|2022-05-04|15/03/2022|0.06|0.04|1010000000|942560000|14.810000419617|1|2022-02-24|15/12/2021|0.1|0.0967|1080000000|1030000000|23.719999313354|1|2021-11-03|15/09/2021|0.15|0.14|1110000000|999050000|51.049999237061|1|2021-08-04|15/06/2021|0.24|0.1133|999890000|728820000|34.770000457764|1|2021-05-06|15/03/2021|0.03|0.0633|584000000|553050000|30.790000915527|1|2021-03-11|15/12/2020|0.05|0.0833|609320000|521810000|45.900001525879|1|2020-11-09|15/09/2020|0.2|0.1|564020000|406920000|47.619998931885|0.5|2020-08-05|15/06/2020|0.11|0.02|353530000|284340000|22.819999694824|0.5|2020-05-05|15/03/2020|0.00|-0.01|271420000|259390000|8.7399997711182|0.5|2020-03-12|15/12/2019|0.0594|-0.04|274020000|261510000|8.5799999237061|0.5|2019-11-06|15/09/2019|-0.03|-0.02|282180000|276820000|9.4200000762939|0.5|2019-08-08|15/06/2019|-0.04|0.01|266700000|259750000|10.159999847412|0.5
2024-03-02 10:18:25|01199|17485|/equities/vicor-corp|R2000GROWTH|VICR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9258151029|1088|Vicor Corporation|1.68B|1680000000|37.69|290646|-20.35|35-98.38|36.57-38.7|37.24|44450280|1.52|31.44|405.06M|405060000|1.21|||2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41|3|42|40|43|4|38|0.0384|-0.0184|-0.0048|-0.0394|0.0185|60.0242|6.2261|2024-04-18|15/03/2024||0.2867||102670000|37.689998626709|1|2024-02-22|15/12/2023|0.19|0.36|92700000|107070000|45.979999542236|1|2023-10-24|15/09/2023|0.37|0.33|107800000|106600000|53.209999084473|1|2023-07-25|15/06/2023|0.38|0.23|106700000|97970000|59.090000152588|1|2023-04-25|15/03/2023|0.25|0.24|97820000|103000000|42.619998931885|1|2023-02-23|15/12/2022|0.18|0.23|105500000|103230000|56.470001220703|1|2022-10-25|15/09/2022|0.18|0.2467|103120000|102270000|45.909999847412|1|2022-07-21|15/06/2022|0.24|0.1167|102190000|88300000|55.139999389648|1|2022-04-21|15/03/2022|0.11|0.26|88280000|94570000|61.779998779297|1|2022-02-24|15/12/2021|0.2|0.49|90280000|101000000|89.410003662109|1|2021-10-21|15/09/2021|0.29|0.4575|84910000|98180000|149.63999938965|1|2021-07-22|15/06/2021|0.43|0.3322|95380000|93980000|109.84999847412|1|2021-04-22|15/03/2021|0.34|0.2562|88800000|86710000|84.330001831055|1|2021-02-25|15/12/2020|0.25|0.1854|84300000|82480000|95.220001220703|1|2020-10-22|15/09/2020|0.13|0.0962|78110000|74500000|80.550003051758|1|2020-07-23|15/06/2020|0.06|0.02|70760000|66130000|74|1|2020-04-23|15/03/2020|-0.04|0.05|63400000|63300000|41.900001525879|1|2020-02-25|15/12/2019|0.03|0.11|63130000|68030000|48.049999237061|1|2019-10-17|15/09/2019|0.14|0.15|70770000|70280000|31.60000038147|1|2019-07-25|15/06/2019|0.06|0.11|63360000|69250000|34.369998931885|1
2024-03-02 10:18:32|01200|1052244|/equities/cargurus|R2000GROWTH|CARG|USD|Technology|Software \u0026 IT Services|United States|US1417881091|1403|CarGurus|2.44B|2440000000|22.68|903930|28.24|15.34-24.64|22.14-22.69|22.14|107439149|1.6|82.33|914.24M|914240000|0.275|||2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|25.33|14|30|15|29|4|27|-0.0266|1.3339|0.0498|0.1718|0.0653|71.2159|5.4956|2024-05-09|15/03/2024||0.2819||220540000|22.680000305176|1|2024-02-26|15/12/2023|0.35|0.34|223100000|220050000|23.840000152588|1|2023-11-07|15/09/2023|0.34|0.26|219400000|215970000|18.5|1|2023-08-09|15/06/2023|0.29|0.23|239700000|230390000|19.489999771118|1|2023-05-09|15/03/2023|0.26|0.16|231960000|207890000|16.25|1|2023-02-28|15/12/2022|0.22|0.13|286740000|281480000|17.055000305176|1|2022-11-08|15/09/2022|0.21|0.26|426500000|466580000|14.210000038147|1|2022-08-08|15/06/2022|0.32|0.3091|511230000|507350000|25.690000534058|1|2022-05-09|15/03/2022|0.36|0.3525|430610000|402990000|31.75|1|2022-02-24|15/12/2021|0.43|0.3025|339340000|279930000|31.010000228882|1|2021-11-09|15/09/2021|0.38|0.333|222920000|217840000|35.900001525879|1|2021-08-05|15/06/2021|0.41|0.4133|217750000|190280000|28.959999084473|1|2021-05-06|15/03/2021|0.33|0.2261|171370000|158830000|24.549999237061|1|2021-02-11|15/12/2020|0.32|0.2745|151550000|148840000|35.610000610352|1|2020-11-05|15/09/2020|0.37|0.2163|147470000|135730000|21.579999923706|1|2020-08-06|15/06/2020|0.19|0.01|94740000|86540000|30.700000762939|1|2020-05-07|15/03/2020|0.19|0.07|157690000|153280000|25.040000915527|1|2020-02-13|15/12/2019|0.17|0.13|158150000|154620000|34.439998626709|1|2019-11-05|15/09/2019|0.14|0.09|150460000|148060000|34.340000152588|1|2019-08-06|15/06/2019|0.1|0.07|145030000|140660000|34.360000610352|1
2024-03-02 10:18:39|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|CBRL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US22410J1060|73000|Cracker Barrel Old Country Store|1.47B|1470000000|66.31|568359|-41.15|62.69-121.17|64.85-67.1|66.13|22201086|1.47|17.64|3.43B|3430000000|3.76|5.2|7.86|2024-06-04|2024-06-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.25|10|90|61|43|4|41|-0.013|0.1505|0.0038|0.006|0.0179|18.5349|1.0176|2024-06-04|15/04/2024||0.9024||835240000|66.309997558594|1|2024-02-27|15/01/2024|1.37|1.37|935400000|917330000|72.319999694824|1|2023-11-30|15/10/2023|0.51|0.74|823800000|823540000|75.110000610352|1|2023-09-13|15/07/2023|1.79|1.62|836730000|842440000|74.180000305176|1|2023-06-06|15/04/2023|1.21|1.35|832700000|846520000|97.300003051758|1|2023-02-28|15/01/2023|1.48|1.36|933900000|917470000|107.79000091553|1|2022-12-02|15/10/2022|0.99|1.2|839500000|835700000|113.55999755859|1|2022-09-27|15/07/2022|1.57|1.38|830400000|836930000|97.790000915527|1|2022-06-07|15/04/2022|1.29|1.32|790200000|793020000|101.88999938965|1|2022-02-22|15/01/2022|1.71|1.61|862260000|865980000|132.5|1|2021-11-23|15/10/2021|1.52|1.55|784900000|779620000|142.96000671387|1|2021-09-21|15/07/2021|2.25|2.33|784410000|794710000|138.91000366211|1|2021-05-25|15/04/2021|1.51|0.3863|713420000|675620000|160.89999389648|1|2021-02-23|15/01/2021|0.7|0.8011|677170000|676940000|158|1|2020-12-03|15/10/2020|0.69|0.355|646450000|637240000|141.66000366211|1|2020-09-15|15/07/2020|-0.85|-0.81|495070000|478630000|138.10000610352|1|2020-06-02|15/04/2020|-1.81|-1.06|432540000|477820000|107.69000244141|1|2020-02-25|15/01/2020|2.4|2.49|846140000|836570000|166.0299987793|1|2019-11-26|15/10/2019|2.15|2.01|749040000|754880000|157.5|1|2019-09-17|15/07/2019|2.7|2.48|787100000|775020000|164.83999633789|1
2024-03-02 10:18:47|01202|39150|/equities/visteon|R2000GROWTH|VC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US92839U2069|10000|Visteon Corp|3.09B|3090000000|112.48|268738|-32.37|108.65-171.66|111.94-114.64|113.12|27491477|1.68|6.48|3.95B|3950000000|17.3|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|146.57|17|188|106|43|4|41|0.0129|0.6909|0.0204|0.6816|0.0094|15.0902|0.791|2024-04-25|15/03/2024||1.72||980590000|112.48000335693|1|2024-02-20|15/12/2023|1.91|2.09|990000000|1050000000|119.05999755859|1|2023-10-26|15/09/2023|2.35|1.97|1010000000|1050000000|124.34999847412|1|2023-08-03|15/06/2023|1.18|1.6|983000000|984520000|149.21000671387|1|2023-04-27|15/03/2023|1.18|1.18|967000000|939060000|145.46000671387|1|2023-02-16|15/12/2022|1.32|1.49|1060000000|958100000|159.19000244141|1|2022-10-27|15/09/2022|1.58|1.22|1030000000|827200000|128.2200012207|1|2022-07-28|15/06/2022|1.34|0.4761|848000000|719450000|118.2799987793|1|2022-04-28|15/03/2022|1.09|0.584|818000000|732630000|93.660003662109|1|2022-02-17|15/12/2021|1.69|0.0847|786000000|661230000|105.38999938965|1|2021-10-28|15/09/2021|0.18|0.1637|631000000|647180000|101.66999816895|1|2021-07-29|15/06/2021|-0.32|0.0339|610000000|626560000|112.01999664307|1|2021-04-29|15/03/2021|0.56|0.2397|746000000|711680000|123.98999786377|1|2021-02-18|15/12/2020|1.06|1.15|787000000|788800000|136.57000732422|1|2020-10-29|15/09/2020|1.36|0.5063|747000000|707100000|82.400001525879|1|2020-07-30|15/06/2020|-1.44|-2.12|371000000|405150000|75.720001220703|1|2020-04-30|15/03/2020|-0.07|-0.41|643000000|619290000|59.189998626709|1|2020-02-20|15/12/2019|1.42|1.57|744000000|748020000|85.720001220703|1|2019-10-24|15/09/2019|0.53|0.47|731000000|703060000|83.919998168945|1|2019-07-25|15/06/2019|0.28|0.37|733000000|720640000|63.540000915527|1
2024-03-02 10:18:54|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|VIAV|USD|Technology|Communications \u0026 Networking|United States|US9255501051|3600|Viavi Solutions Inc|2.17B|2170000000|9.73|2030513|-7.86|7.26-11.65|9.52-9.8|9.55|222565774|1.01|441.82|1.01B|1010000000|0.022|||2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|11.41|9|13|9|43|4|41|-0.0012|0.1813|0.0168|0.0272|-0.0068|18.7051|2.1537|2024-04-30|15/03/2024||0.0854||250190000|9.7299995422363|1|2024-02-01|15/12/2023|0.11|0.09|254500000|251000000|9.829999923706|1|2023-11-02|15/09/2023|0.09|0.1|247900000|249700000|7.6399998664856|1|2023-08-10|15/06/2023|0.1|0.08|263600000|251920000|10.75|1|2023-05-02|15/03/2023|0.08|0.08|247800000|250320000|8.9899997711182|1|2023-02-02|15/12/2022|0.14|0.11|284500000|271950000|11.430000305176|1|2022-11-03|15/09/2022|0.23|0.2316|310200000|325700000|14.590000152588|1|2022-08-11|15/06/2022|0.24|0.2272|335300000|320730000|15.289999961853|1|2022-05-03|15/03/2022|0.22|0.2086|315500000|309340000|14.550000190735|1|2022-02-03|15/12/2021|0.24|0.1902|314800000|304230000|16.35000038147|1|2021-11-04|15/09/2021|0.24|0.2089|326800000|310590000|16.5|1|2021-08-12|15/06/2021|0.22|0.1874|310900000|300830000|16.129999160767|1|2021-05-04|15/03/2021|0.18|0.1722|303400000|290530000|16.340000152588|1|2021-02-02|15/12/2020|0.23|0.19|299900000|290460000|15.979999542236|1|2020-11-05|15/09/2020|0.21|0.1733|284700000|277400000|12.579999923706|1|2020-08-11|15/06/2020|0.18|0.13|266600000|259390000|14.220000267029|1|2020-05-06|15/03/2020|0.14|0.13|256200000|274360000|12.130000114441|1|2020-02-04|15/12/2019|0.23|0.19|313700000|303230000|14.409999847412|1|2019-10-30|15/09/2019|0.18|0.16|299800000|287290000|14.689999580383|1|2019-08-15|15/06/2019|0.17|0.15|289700000|278860000|14.140000343323|1
2024-03-02 10:19:03|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|DDD|USD|Technology|Electronic Equipment \u0026 Parts|United States|US88554D2053|2032|3D Systems Corporation|565.21M|565210000|4.24|1834015|-59.77|3.5-11.53|4.07-4.4|4.14|133619000|1.8|-1.45|488.07M|488070000|-2.85|||2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.74|6|8.25|4|43|4|41|-0.0351|8.5774|-0.0043|-6.0604|0.0046|31.1865|3.6702|2024-05-06|15/03/2024||-0.0283||119470000|4.2300000190735|1|2024-02-27|15/12/2023|-2.3|-0.01|114850000|126460000|5.1700000762939|1|2023-11-07|15/09/2023|0.01|-0.07|123790000|126740000|4.2399997711182|1|2023-08-09|15/06/2023|-0.07|-0.06|128200000|134030000|8.079999923706|1|2023-05-08|15/03/2023|-0.09|-0.07|121240000|127640000|9.1300001144409|1|2023-02-28|15/12/2022|-0.06|-0.08|132720000|133950000|10.079999923706|1|2022-11-08|15/09/2022|-0.05|-0.07|132300000|136880000|7.8099999427795|1|2022-08-08|15/06/2022|-0.07|-0.0014|140050000|146800000|12.609999656677|1|2022-05-09|15/03/2022|-0.06|-0.0013|133000000|132590000|11.020000457764|1|2022-02-28|15/12/2021|0.09|0.0322|150870000|143930000|17.440000534058|1|2021-11-08|15/09/2021|0.08|0.0486|156100000|144610000|32.340000152588|1|2021-08-09|15/06/2021|0.12|0.0507|162560000|143290000|27.659999847412|1|2021-05-10|15/03/2021|0.17|0.0167|146120000|136630000|19.209999084473|1|2021-03-02|15/12/2020|0.09|0.1|172650000|168470000|38.790000915527|1|2020-11-05|15/09/2020|-0.03|-0.0788|135150000|113980000|5.9099998474121|1|2020-08-05|15/06/2020|-0.13|-0.1|112060000|117930000|6.8400001525879|1|2020-05-06|15/03/2020|-0.04|-0.05|134710000|137960000|8.329999923706|1|2020-02-26|15/12/2019|0.05|0.01|164570000|163480000|10.60000038147|1|2019-10-30|15/09/2019|-0.04|-0.05|155270000|151110000|8.7600002288818|1|2019-08-07|15/06/2019|0.00|-0.04|157270000|160740000|8.170000076294|1
2024-03-02 10:19:09|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|KRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576A1007|210|Karuna Therapeutics Inc|12.06B|12060000000|316.24|896442|61.88|158.38-321.45|314.3-317|313.97|38147652|1.19|-26.92|654.00K|654000|-11.73|||2024-05-02|2024-05-02|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|327.14|17|330|290|25|4|23|-0.0349|-0.035|56.8997|0.7151|9.5884|-32.7348|4837.62|2024-05-02|15/03/2024||-2.76||3360000|316.23999023438|1|2024-02-22|15/12/2023|-3.01|-2.68|0.00|862420|318.94000244141|1|2023-11-02|15/09/2023|-3.16|-2.72|0.00|1260000|173.17999267578|1|2023-08-03|15/06/2023|-2.75|-2.76|0.00|416880|197.69999694824|1|2023-05-04|15/03/2023|-2.8|-2.7|650000|76920|210.39999389648|1|2023-02-23|15/12/2022|-2.22|-2.24|5280000|7140|190.11000061035|1|2022-11-03|15/09/2022|-2.38|-2.13|100000||217.66000366211|1|2022-08-08|15/06/2022|-2.17|-2.06|5280000|0.00|140.36000061035|1|2022-05-05|15/03/2022|-1.95|-2.14|0.00|0.00|122.16999816895|1|2022-02-24|15/12/2021|-0.94|-1.73|36960000|7780000|105.16999816895|1|2021-11-04|15/09/2021|-1.72|-1.44|0.00|0.00|155.07000732422|1|2021-08-05|15/06/2021|-1.17|-1.34|0.00|0.00|107.80999755859|1|2021-05-06|15/03/2021|-1.1|-1.13|0.00|0.00|107.55000305176|1|2021-02-25|15/12/2020|-0.89|-0.8944|0.00|0.00|133.08000183105|1|2020-11-05|15/09/2020|-0.71|-0.8211|0.00|0.00|99.51000213623|1|2020-08-05|15/06/2020|-0.65|-0.45|0.00||85.910003662109|1|2020-05-07|15/03/2020|-0.33|-0.41|0.00||84.209999084473|1|2020-03-24|15/12/2019|-0.32|-0.48|0.00||71.860000610352|1|2019-11-07|15/09/2019|-0.39|-0.46|0.00||17.049999237061|1|2019-11-07|15/09/2018|-0.29||||17.049999237061|1
2024-03-02 10:19:15|01206|17540|/equities/wd-40-company|R2000GROWTH|WDFC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US9292361071|583|WD-40 Company|3.64B|3640000000|268.29|135775|56.32|163.82-278.78|265.38-269.04|268.39|13561918|-0.08|52.47|552.78M|552780000|5.1|3.52|1.31|2024-07-04|2024-07-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|281.5|2|313|250|44|4|41|-0.0028|0.0809|-0.0011|0.0591|0.0135|37.1737|4.7466|2024-07-04|15/05/2024||1.47||151000000|268.29000854492|1|2024-04-04|15/02/2024||1.29||140400000|268.29000854492|1|2024-01-09|15/11/2023|1.28|1.05|140400000|134400000|237.83000183105|1|2023-10-19|15/08/2023|1.21|1.21|140500000|138200000|206.91999816895|1|2023-07-10|15/05/2023|1.34|1.22|141700000|138400000|189.86000061035|1|2023-04-06|15/02/2023|1.21|1.15|130190000|125800000|178.66999816895|1|2023-01-09|15/11/2022|1.02|1.09|124900000|141500000|161.13000488281|1|2022-10-19|15/08/2022|1.08|1.22|130420000|131100000|175.66999816895|1|2022-07-07|15/05/2022|1.07|1.28|123670000|142800000|202.16999816895|1|2022-04-07|15/02/2022|1.41|1.02|129990000|126800000|174.7799987793|1|2022-01-06|15/11/2021|1.34|1.25|134750000|129200000|232.69999694824|1|2021-10-19|15/08/2021|0.61|1.24|115240000|117500000|228.96000671387|1|2021-07-07|15/05/2021|1.52|1.15|136410000|108300000|255.49000549316|1|2021-04-08|15/02/2021|1.24|1.32|111910000|114300000|304.64001464844|1|2021-01-07|15/11/2020|1.72|1.03|124560000|106800000|265.25|1|2020-10-20|15/08/2020|1.42|1.13|111650000|98800000|195.75|1|2020-07-09|15/05/2020|1.06|1.08|98250000|108100000|202.91000366211|1|2020-04-09|15/02/2020|1.04|1.21|100050000|103100000|174.67999267578|1|2020-01-09|15/11/2019|0.88|0.88|98560000|98600000|189.75999450684|1|2019-10-17|15/08/2019|0.63|0.62|106740000|106300000|180.69999694824|1
2024-03-02 10:19:21|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|WBT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9490901041|4800|Welbilt Inc|3.44B|3440000000|24.01|2018745|0|22.9-24.01|23.99-24.01|23.99|143180166|1.9|47.25|1.63B|1630000000|0.458|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0188|-0.2284|0.0194|-0.2156|0.0135|32.5863|1.6929|2022-11-02|15/09/2022||0.13||372700000|24.010000228882|1|2022-08-02|15/06/2022||0.13||381000000|24.010000228882|1|2022-05-10|15/03/2022|0.1|0.185|333000000|346800000|23.39999961853|1|2022-02-28|15/12/2021|0.18|0.1829|423000000|378750000|23.680000305176|1|2021-11-03|15/09/2021|0.21|0.1865|411500000|406350000|23.729999542236|1|2021-08-03|15/06/2021|0.22|0.1332|395600000|352700000|23.329999923706|1|2021-05-06|15/03/2021|0.08|0.0291|316800000|290290000|21.930000305176|1|2021-02-25|15/12/2020|0.15|0.0319|320000000|288000000|16.079999923706|1|2020-11-03|15/09/2020|0.07|-0.0064|298500000|272280000|6.5500001907349|1|2020-08-04|15/06/2020|-0.07|-0.13|206000000|205340000|6.2699999809265|1|2020-05-05|15/03/2020|0.01|0.01|328900000|324800000|4.7600002288818|1|2020-02-25|15/12/2019|0.19|0.17|381800000|396750000|13.39999961853|1|2019-11-05|15/09/2019|0.22|0.25|410500000|424250000|19.790000915527|1|2019-08-06|15/06/2019|0.22|0.19|426300000|428680000|15.550000190735|1|2019-05-07|15/03/2019|0.05|0.09|375300000|373440000|17.270000457764|1|2019-02-19|15/12/2018|0.18|0.18|406100000|393510000|15.229999542236|1|2018-11-05|15/09/2018|0.25|0.28|412900000|421910000|19.319999694824|1|2018-08-09|15/06/2018|0.2|0.2|420700000|400290000|22.879999160767|1|2018-05-07|15/03/2018|0.15|0.11|350400000|329370000|18.85000038147|1|2018-02-26|15/12/2017|0.26|0.24|365900000|382500000|22.010000228882|1
2024-03-02 10:19:28|01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|INOV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45781D1019|1836|Inovalon Holdings Inc|6.37B|6370000000|41.04|3371260|-0.05|28.81-41.06|40.98-41.04|41.06|155246332|0.438|122.26|559.85M|559850000|0.34|||0000-00-00|-0001-11-30||||||||||||||31|4|27|-0.0347|0.1095|-0.0057|-0.1943|0.0405|37.7778|5.1796|2022-08-03|15/06/2022||0.18||205670000|41.060001373291|1|2022-05-04|15/03/2022||0.14||191350000|41.060001373291|1|2022-02-23|15/12/2021||0.21||204930000|41.060001373291|1|2021-11-03|15/09/2021|0.08|0.19|197040000|196150000|40.740001678467|1|2021-07-28|15/06/2021|0.19|0.17|190440000|184860000|36.950000762939|1|2021-04-28|15/03/2021|0.17|0.1467|177200000|174090000|29.659999847412|1|2021-02-03|15/12/2020|0.21|0.1862|189750000|187440000|25.840000152588|1|2020-10-28|15/09/2020|0.16|0.1631|161380000|179710000|25.989999771118|1|2020-07-29|15/06/2020|0.15|0.11|162220000|159680000|21.89999961853|1|2020-04-29|15/03/2020|0.11|0.11|154190000|158970000|18.254999160767|1|2020-02-19|15/12/2019|0.15|0.14|173490000|172180000|22.139999389648|1|2019-10-30|15/09/2019|0.15|0.12|166450000|164920000|14.319999694824|1|2019-07-31|15/06/2019|0.13|0.09|156980000|156090000|15.239999771118|1|2019-05-01|15/03/2019|0.1|0.07|145490000|143760000|13.529999732971|1|2019-02-20|15/12/2018|0.05|0.09|136310000|145200000|14.939999580383|1|2018-11-07|15/09/2018|0.11|0.12|145810000|160180000|10.170000076294|1|2018-08-01|15/06/2018|0.13|0.08|152800000|147080000|10.64999961853|1|2018-05-08|15/03/2018|-0.04|0.06|92760000|107760000|11|1|2018-02-20|15/12/2017|0.06|0.07|114620000|116000000|12.699999809265|1|2017-11-01|15/09/2017|0.09|0.08|115860000|114790000|16.75|1
2024-03-02 10:19:35|01209|977671|/equities/ingevity-corp|R2000GROWTH|NGVT|USD|Basic Materials|Chemicals|United States|US45688C1071|1700|Ingevity Corp|1.64B|1640000000|45.27|270315|-44.48|36.66-81.83|45.22-46.42|45.68|36235885|1.88|-308.38|1.69B|1690000000|-0.148|||2024-05-01|2024-05-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|56.29|7|91|48|32|4|30|0.0132|0.0615|0.039|0.1059|0.0222|20.242|2.0663|2024-05-01|15/03/2024||0.2767||318880000|45.270000457764|1|2024-02-21|15/12/2023|0.21|-0.1|371700000|336740000|45.970001220703|1|2023-11-01|15/09/2023|1.21|1.21|446000000|463680000|40.279998779297|1|2023-08-02|15/06/2023|1.41|1.37|481800000|486430000|62.369998931885|1|2023-05-03|15/03/2023|1.09|1.14|392600000|413720000|70.300003051758|1|2023-02-27|15/12/2022|0.57|0.87|383600000|392900000|88.559997558594|1|2022-11-02|15/09/2022|2.09|1.69|482000000|422620000|67.970001220703|1|2022-08-02|15/06/2022|1.73|1.62|419900000|409670000|66.690002441406|1|2022-05-04|15/03/2022|1.62|1.04|382800000|341580000|60.450000762939|1|2022-02-23|15/12/2021|0.78|0.775|336000000|289440000|65.51000213623|1|2021-10-27|15/09/2021|1.62|1.54|376800000|354290000|78.680000305176|1|2021-07-28|15/06/2021|1.55|1.32|358400000|337640000|82.839996337891|1|2021-04-28|15/03/2021|1.27|1.03|320300000|291780000|74.550003051758|1|2021-02-10|15/12/2020|1.33|0.7757|325600000|282630000|73.330001831055|1|2020-10-20|15/09/2020|1.79|1.01|331700000|317030000|60.069999694824|1|2020-07-29|15/06/2020|0.63|0.6|270600000|256300000|57.229999542236|1|2020-04-29|15/03/2020|1.12|0.8|288200000|264740000|42.540000915527|1|2020-02-03|15/12/2019|1.1|1.01|303400000|305500000|65.220001220703|1|2019-10-23|15/09/2019|1.46|1.41|359900000|365400000|84.610000610352|1|2019-07-24|15/06/2019|1.36|1.32|352800000|362050000|101.66000366211|1
2024-03-02 10:19:40|01210|1161253|/equities/inari-medical-inc|R2000GROWTH|NARI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45332Y1091|1100|Inari Medical Inc|2.63B|2630000000|45.4|758670|-17.05|44.4-71.85|44.4-46.67|46.12|57960555|0.928|-1537.33|493.63M|493630000|-0.029|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.6|10|100|55|21|4|19|-0.1597|-0.1839|0.1362|-1.3087|0.2538|146.6084|22.8621|2024-05-01|15/03/2024||-0.1571||137330000|45.400001525879|1|2024-02-28|15/12/2023|-0.08|0.01|132100000|131760000|58.270000457764|1|2023-11-01|15/09/2023|0.05|0.01|126400000|121920000|60.709999084473|1|2023-08-02|15/06/2023|0.04|-0.13|119000000|116750000|56.590000152588|1|2023-05-03|15/03/2023|-0.04|-0.2263|116170000|110560000|60|1|2023-02-27|15/12/2022|-0.11|-0.17|107800000|103780000|56.360000610352|1|2022-11-02|15/09/2022|-0.19|-0.25|96200000|90790000|75.26000213623|1|2022-08-03|15/06/2022|-0.19|-0.23|92740000|87800000|80.930000305176|1|2022-05-04|15/03/2022|-0.06|-0.0783|86750000|83600000|79.76000213623|1|2022-02-23|15/12/2021|0.02|0.0375|83220000|78150000|77.26000213623|1|2021-11-09|15/09/2021|-0.06|-0.0683|72920000|63040000|87.160003662109|1|2021-08-10|15/06/2021|0.07|0.082|63450000|59650000|95.26000213623|1|2021-05-11|15/03/2021|0.13|0.0567|57400000|55140000|89.349998474121|1|2021-03-09|15/12/2020|0.13|0.0125|48610000|42870000|90.300003051758|1|2020-11-12|15/09/2020|0.12|-0.038|38720000|26530000|77.190002441406|1|2020-08-11|15/06/2020|-0.16|-0.18|25390000|12970000|68.75|1|2020-06-03|15/03/2020|0.045|0.09|27000000|27000000|47.259998321533|1|2020-05-21|15/03/2019|-0.02||6950000||||2020-02-21|15/12/2019|0.01||19890000||||2020-02-21|15/09/2019|0.01||14230000|||
2024-03-02 10:19:47|01211|7926|/equities/terex-corp|R2000GROWTH|TEX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8807791038|10200|Terex Corporation|3.8B|3800000000|56.7|748328|-5.36|41.89-65.64|56.39-57.92|57.35|67000000|1.67|7.36|5.15B|5150000000|7.67|0.68|1.19|2024-05-01|2024-05-01|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|61.21|16|75|44|43|4|41|-0.0162|0.4277|0.0195|-1.3265|-0.0046|-5.5439|0.5061|2024-05-01|15/03/2024||1.35||1220000000|56.689998626709|1|2024-02-08|15/12/2023|1.41|1.39|1220000000|1230000000|64.029998779297|1|2023-10-26|15/09/2023|1.75|1.72|1300000000|1260000000|46.450000762939|1|2023-08-01|15/06/2023|2.35|1.66|1400000000|1270000000|58.630001068115|1|2023-05-01|15/03/2023|1.6|1.04|1200000000|1130000000|44.590000152588|1|2023-02-09|15/12/2022|1.34|1.13|1200000000|1100000000|51.459999084473|1|2022-10-27|15/09/2022|1.2|1.04|1120000000|1070000000|35.520000457764|1|2022-08-02|15/06/2022|1.07|0.864|1080000000|1080000000|33.490001678467|1|2022-04-28|15/03/2022|0.74|0.4638|1000000000|957060000|34.220001220703|1|2022-02-10|15/12/2021|0.82|0.5415|990100000|948280000|44.150001525879|1|2021-10-28|15/09/2021|0.67|0.694|993800000|1010000000|43.700000762939|1|2021-07-29|15/06/2021|1.02|0.5959|1040000000|1020000000|46.520000457764|1|2021-04-29|15/03/2021|0.56|0.2433|864200000|826680000|48.650001525879|1|2021-02-11|15/12/2020|0.21|0.0227|786700000|757750000|39.180000305176|1|2020-10-27|15/09/2020|0.31|0.0323|765600000|742630000|25.75|1|2020-07-30|15/06/2020|-0.05|-0.6|690500000|631830000|20.270000457764|1|2020-04-30|15/03/2020|-0.35|-0.05|833600000|867060000|15.960000038147|1|2020-02-13|15/12/2019|0.36|0.19|885000000|910390000|26.729999542236|1|2019-10-30|15/09/2019|0.82|0.83|1020000000|1100000000|28.819999694824|1|2019-07-29|15/06/2019|1.21|1.34|1310000000|1310000000|33.020000457764|1
2024-03-02 10:19:55|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|MMSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5898891040|6846|Merit Medical Systems Inc|4.42B|4420000000|76.26|628363|9.15|62.58-85.62|75.63-76.94|76.2|57930050|0.911|47.04|1.26B|1260000000|1.64|||2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|93.78|9|112|81|43|4|41|-0.0034|0.2563|0.0311|0.0575|0.0267|26.5368|2.8159|2024-04-25|15/03/2024||0.7118||317760000|76.26000213623|1|2024-02-28|15/12/2023|0.81|0.76|324500000|320570000|80.480003356934|1|2023-10-26|15/09/2023|0.75|0.65|315200000|306210000|64.040000915527|1|2023-07-25|15/06/2023|0.81|0.75|320100000|310060000|80.190002441406|1|2023-04-26|15/03/2023|0.64|0.55|297600000|280450000|78.110000610352|1|2023-02-22|15/12/2022|0.79|0.67|293400000|290150000|69.51000213623|1|2022-10-26|15/09/2022|0.64|0.5286|287180000|272520000|60|1|2022-07-27|15/06/2022|0.73|0.5771|295000000|280550000|54.259998321533|1|2022-04-27|15/03/2022|0.53|0.4657|275400000|264380000|65.970001220703|1|2022-02-24|15/12/2021|0.71|0.5057|278490000|270910000|59.560001373291|1|2021-10-28|15/09/2021|0.52|0.4363|267000000|260610000|68.480003356934|1|2021-07-29|15/06/2021|0.62|0.4475|280330000|250600000|65.110000610352|1|2021-04-29|15/03/2021|0.52|0.3575|248910000|230880000|63.740001678467|1|2021-02-24|15/12/2020|0.54|0.4338|258000000|250470000|55.845001220703|1|2020-10-28|15/09/2020|0.42|0.1975|243980000|217630000|49.040000915527|1|2020-07-29|15/06/2020|0.31|0.07|218370000|192670000|44.639999389648|1|2020-04-23|15/03/2020|0.38|0.26|243530000|231570000|36.900001525879|1|2020-02-24|15/12/2019|0.4|0.34|257920000|252310000|39.770000457764|1|2019-10-30|15/09/2019|0.28|0.45|243050000|248550000|30.10000038147|1|2019-07-25|15/06/2019|0.42|0.5|255530000|258590000|54.479999542236|1
2024-03-02 10:20:03|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|BOOT|USD|Consumer Cyclicals|Specialty Retailers|United States|US0994061002|5300|Boot Barn Holdings Inc|2.79B|2790000000|92.17|917074|20.28|64.33-104.91|91.55-93.88|92.5|30300962|2.17|16.86|1.70B|1700000000|5.46|||2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.62|15|115|70|38|4|36|0.0255|0.1458|0.0714|0.6674|0.0756|23.7944|1.1747|2024-05-15|15/03/2024||0.9034||385280000|92.150001525879|1|2024-01-31|15/12/2023|1.81|1.77|520400000|521010000|73.910003662109|1|2023-11-02|15/09/2023|0.91|0.88|374500000|375440000|68.569999694824|1|2023-08-02|15/06/2023|1.13|0.84|383700000|362700000|92.559997558594|1|2023-05-17|15/03/2023|1.51|1.46|425700000|442500000|71.889999389648|1|2023-01-25|15/12/2022|1.74|1.74|514600000|512770000|73.400001525879|1|2022-10-26|15/09/2022|1.06|0.9296|351550000|343770000|58.909999847412|1|2022-07-27|15/06/2022|1.26|1.16|365860000|366890000|66.379997253418|1|2022-05-10|15/03/2022|1.47|1.32|383310000|355130000|87.360000610352|1|2022-01-27|15/12/2021|2.23|2.22|485900000|483100000|96.01000213623|1|2021-10-27|15/09/2021|1.22|0.9301|312720000|290950000|100.76999664307|1|2021-08-04|15/06/2021|1.26|0.8937|306330000|291550000|86.25|1|2021-05-12|15/03/2021|0.75|0.4826|258870000|233390000|72.199996948242|1|2021-01-25|15/12/2020|0.99|0.9965|302340000|302980000|58.349998474121|1|2020-10-28|15/09/2020|0.2|0.1193|184520000|179850000|32.630001068115|1|2020-08-04|15/06/2020|-0.02|-0.17|147770000|137490000|19.639999389648|1|2020-05-20|15/03/2020|0.2|0.25|188630000|193100000|21.959999084473|1|2020-02-04|15/12/2019|0.81|0.82|284000000|284080000|41.950000762939|1|2019-10-30|15/09/2019|0.24|0.2|187180000|184140000|36.939998626709|1|2019-07-31|15/06/2019|0.33|0.22|185770000|179980000|32.25|1
2024-03-02 10:20:11|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|FN|USD|Technology|Electronic Equipment \u0026 Parts|United States|KYG3323L1005|14663|Fabrinet|7.94B|7940000000|218.6|405660|80.71|90.19-229.02|214.28-221.07|215.57|36308431|1.06|31.36|2.72B|2720000000|6.99|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.07|7|230|173|43|4|41|0.0256|0.117|0.0723|0.0471|0.0425|14.7132|1.3122|2024-05-06|15/03/2024||2.08||707460000|218.60000610352|1|2024-02-05|15/12/2023|2.08|2.03|712700000|696320000|223.64999389648|1|2023-11-06|15/09/2023|2|1.85|685500000|659170000|162.52000427246|1|2023-08-21|15/06/2023|1.86|1.8|655900000|641430000|117.84999847412|1|2023-05-08|15/03/2023|1.94|1.87|665300000|651350000|93.080001831055|1|2023-02-06|15/12/2022|1.9|1.87|668700000|652480000|133.08000183105|1|2022-11-07|15/09/2022|1.97|1.69|655400000|630000000|112.2799987793|1|2022-08-15|15/06/2022|1.68|1.54|587870000|581480000|100.66000366211|1|2022-05-02|15/03/2022|1.5|1.52|564400000|575270000|98.190002441406|1|2022-01-31|15/12/2021|1.5|1.46|566630000|554970000|109.40000152588|1|2021-11-01|15/09/2021|1.45|1.33|543320000|522660000|96|1|2021-08-16|15/06/2021|1.31|1.22|509570000|487480000|90.680000305176|1|2021-05-03|15/03/2021|1.21|1.14|479320000|468840000|85.620002746582|1|2021-02-01|15/12/2020|1.1|1.04|453830000|433700000|78.940002441406|1|2020-11-02|15/09/2020|1.05|0.976|436640000|421660000|60.020000457764|1|2020-08-17|15/06/2020|0.96|0.87|405110000|387020000|73.059997558594|1|2020-05-04|15/03/2020|0.92|0.94|411210000|414030000|59.639999389648|1|2020-02-03|15/12/2019|1|0.93|426220000|413150000|63.040000915527|1|2019-11-04|15/09/2019|0.86|0.82|399300000|390300000|58.450000762939|1|2019-08-19|15/06/2019|1|0.94|405130000|399680000|55.569999694824|1
2024-03-02 10:20:18|01215|100223|/equities/intracellular-th|R2000GROWTH|ITCI|USD|Healthcare|Pharmaceuticals|United States|US46116X1019|561|Intracellular Th|6.92B|6920000000|71.49|846098|53.68|42.01-76.11|69.92-72.31|69.52|96807191|1.04|-49.42|464.37M|464370000|-1.46|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.22|16|101|65|39|4|37|0.028|-0.139|0.2348|0.0545|1.9045|-13.9203|16671.4567|2024-05-08|15/03/2024||-0.323||140790000|71.48999786377|1|2024-02-22|15/12/2023|-0.3|-0.45|132210000|136270000|73.279998779297|1|2023-11-02|15/09/2023|-0.25|-0.56|126170000|119720000|50.869998931885|1|2023-08-03|15/06/2023|-0.45|-0.59|110800000|106540000|60.869998931885|1|2023-05-04|15/03/2023|-0.46|-0.61|95300000|91400000|63.25|1|2023-03-01|15/12/2022|-0.45|-0.59|87870000|86890000|49.029998779297|1|2022-11-03|15/09/2022|-0.57|-0.80|71900000|66000000|45.830001831055|1|2022-08-09|15/06/2022|-0.92|-0.7598|55580000|49040000|58.849998474121|1|2022-05-10|15/03/2022|-0.78|-0.9204|35000000|33660000|43|1|2022-03-01|15/12/2021|-1.05|-1.01|25670000|25030000|55.479999542236|1|2021-11-09|15/09/2021|-0.95|-0.9254|22210000|22080000|44.220001220703|1|2021-08-09|15/06/2021|-0.85|-0.7911|20050000|19030000|33.490001678467|1|2021-05-10|15/03/2021|-0.65|-0.7928|15880000|16700000|35.029998779297|1|2021-02-25|15/12/2020|-0.76|-0.8456|12450000|11820000|37.840000152588|1|2020-11-09|15/09/2020|-0.79|-0.996|7370000|5530000|24.459999084473|1|2020-08-10|15/06/2020|-0.96|-0.91|1910000|2920000|20.909999847412|1|2020-05-07|15/03/2020|-0.73|-0.93|1080000|1440000|18.39999961853|1|2020-03-02|15/12/2019|-0.74|-0.81|60610|587500|21.10000038147|1|2019-11-05|15/09/2019|-0.63|-0.80|0.00|12500|9.6099996566772|1|2019-08-07|15/06/2019|-0.68|-0.83|0.00|10000|8.6400003433228|1
2024-03-02 10:20:25|01216|101868|/equities/instld-buld|R2000GROWTH|IBP|USD|Industrials|Construction \u0026 Engineering|United States|US45780R1014|10600|Installed Building Products Inc|6.83B|6830000000|242.02|246953|105.96|102.57-242.52|237.16-242.52|238.93|28202300|1.86|27.75|2.78B|2780000000|8.65|2.94|1.23|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.91|12|260|203|39|4|37|0.0109|0.0477|0.0198|0.2478|0.0469|23.8327|1.2749|2024-05-02|15/03/2024||2.26||681640000|242.10000610352|1|2024-02-22|15/12/2023|2.72|2.44|720700000|682080000|202.55000305176|1|2023-11-08|15/09/2023|2.79|2.39|706500000|707840000|123.33999633789|1|2023-08-02|15/06/2023|2.62|2.26|692100000|657670000|148.72999572754|1|2023-05-04|15/03/2023|2.15|2.04|659300000|674640000|122.66000366211|1|2023-02-22|15/12/2022|2.43|2.17|686500000|677940000|104.19000244141|1|2022-11-03|15/09/2022|2.51|2.31|672920000|673270000|79.080001831055|1|2022-08-04|15/06/2022|2.48|1.94|676750000|611130000|97.839996337891|1|2022-05-05|15/03/2022|1.54|1.12|587490000|541590000|84.860000610352|1|2022-02-24|15/12/2021|1.42|1.52|533720000|521050000|95.790000915527|1|2021-11-04|15/09/2021|1.49|1.63|509760000|512160000|132.21000671387|1|2021-08-05|15/06/2021|1.59|1.47|488100000|478180000|119|1|2021-05-07|15/03/2021|0.9|1.04|437070000|446870000|137.91999816895|1|2021-02-24|15/12/2020|1.23|1.23|441470000|445600000|122.91999816895|1|2020-11-05|15/09/2020|1.21|1.18|420490000|431790000|102.9700012207|1|2020-08-06|15/06/2020|1.12|0.76|393940000|370920000|84.650001525879|1|2020-05-08|15/03/2020|0.78|0.61|397330000|381870000|51.819999694824|1|2020-02-27|15/12/2019|0.92|0.87|401230000|395150000|69.669998168945|1|2019-11-01|15/09/2019|0.99|0.89|396450000|385470000|65.220001220703|1|2019-08-08|15/06/2019|0.87|0.85|371810000|367030000|53.759998321533|1
2024-03-02 10:20:32|01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|PSB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69360J1079|156|PS Business Parks Inc|6.55B|6550000000|187.44|481267|0|149.58-189.83|187.35-187.49|187.38|34936854|0.471||420.40M|420400000|16.99|4.2|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0034|0.9382|0.0108|0.28|0.008|36.406|10.6124|2022-10-28|15/09/2022||0.9052||111290000|187.44000244141|1|2022-08-02|15/06/2022||0.8965||110600000|187.44000244141|1|2022-05-02|15/03/2022|2.6|0.8914|112840000|110050000|187.19999694824|1|2022-02-22|15/12/2021|9.66|0.93|110840000|109810000|158.66000366211|1|2021-10-28|15/09/2021|1.89|0.8542|110450000|109330000|176.28999328613|1|2021-08-03|15/06/2021|1.65|0.8398|109360000|108000000|152.46000671387|1|2021-04-27|15/03/2021|1.01|0.7997|108050000|105310000|163.55999755859|1|2021-02-22|15/12/2020|0.98|0.7356|105090000|102770000|143.41999816895|1|2020-10-28|15/09/2020|1.11|0.7995|103760000|102040000|113.30000305176|1|2020-08-04|15/06/2020|0.93|0.57|100560000|102360000|139.25|1|2020-04-29|15/03/2020|1.51|0.93|106220000|103940000|130.61999511719|1|2020-02-18|15/12/2019|1|0.69|106180000|107290000|170.66999816895|1|2019-10-22|15/09/2019|0.96|0.91|108060000|106140000|185.38000488281|1|2019-07-23|15/06/2019|1.04|0.76|107780000|105880000|173.33000183105|1|2019-04-30|15/03/2019|0.96|0.67|107830000|103280000|151.53999328613|1|2019-02-21|15/12/2018|1.15|0.74|104130000|104690000|146.72999572754|1|2018-10-23|15/09/2018|0.92|0.36|103810000|101920000|122.70999908447|1|2018-07-24|15/06/2018|2.56|0.56|101820000|103090000|126.34999847412|1|2018-04-24|15/03/2018|1.69|0.67|103760000|101770000|115.25|1|2018-02-20|15/12/2017|0.77|0.61|101840000|102000000|114.34999847412|1
2024-03-02 10:20:39|01218|21153|/equities/cabot-corp|R2000GROWTH|CBT|USD|Basic Materials|Chemicals|United States|US1270551013|4190|Cabot Corporation|4.75B|4750000000|85.63|302187|4.36|63.73-86.67|84.52-85.92|84.95|55430710|1.24|11.06|3.92B|3920000000|7.75|1.6|1.88|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89.4|5|104|80|43|4|41|0.0065|0.1277|-0.0069|-0.2519|0.0065|9.8737|0.9239|2024-05-06|15/03/2024||1.66||1050000000|85.629997253418|1|2024-02-05|15/12/2023|1.56|1.5|958000000|948730000|72.550003051758|1|2023-11-06|15/09/2023|1.65|1.48|965000000|991480000|67.900001525879|1|2023-08-07|15/06/2023|1.42|1.58|968000000|1110000000|69.279998779297|1|2023-05-08|15/03/2023|1.33|1.31|1030000000|1110000000|71.319999694824|1|2023-02-09|15/12/2022|0.98|1.01|965000000|978720000|73.26000213623|1|2022-11-07|15/09/2022|1.55|1.46|1110000000|1070000000|75.400001525879|1|2022-08-08|15/06/2022|1.73|1.56|1150000000|1060000000|71.949996948242|1|2022-05-02|15/03/2022|1.69|1.42|1090000000|933880000|65.849998474121|1|2022-01-31|15/12/2021|1.29|1.11|968000000|870610000|55.619998931885|1|2021-11-08|15/09/2021|1.11|1.03|904000000|914880000|58.279998779297|1|2021-08-09|15/06/2021|1.35|1.18|917000000|804700000|53.990001678467|1|2021-05-03|15/03/2021|1.38|0.9682|842000000|787670000|54.880001068115|1|2021-02-01|15/12/2020|1.18|0.8838|746000000|697830000|43.909999847412|1|2020-11-23|15/09/2020|0.68|0.5677|659000000|674930000|41.830001831055|1|2020-08-06|15/06/2020|-0.07|-0.02|518000000|525220000|38.529998779297|1|2020-05-11|15/03/2020|0.77|0.7|710000000|766940000|32.490001678467|1|2020-02-03|15/12/2019|0.69|0.73|727000000|765610000|39.849998474121|1|2019-11-04|15/09/2019|1.05|1.11|827000000|849440000|45.930000305176|1|2019-08-05|15/06/2019|1|1|845000000|852100000|41.380001068115|1
2024-03-02 10:20:48|01219|15302|/equities/aaon|R2000GROWTH|AAON|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0003602069|2881|AAON Inc|6.79B|6790000000|83.26|405305|36.69|52.24-88.78|82.37-84.99|83.98|81581679|0.887|39.43|1.17B|1170000000|2.19|0.32|0.38|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.67|4|105|80|42|4|40|0.019|-0.0885|0.0323|0.0817|0.0643|50.4923|4.9192|2024-05-02|15/03/2024||0.47||286600000|83.26000213623|1|2024-02-28|15/12/2023|0.56|0.53|306640000|294360000|85.819999694824|1|2023-11-06|15/09/2023|0.64|0.55|312000000|294630000|57.869998931885|1|2023-08-03|15/06/2023|0.82|0.65|284000000|276080000|106.54499816895|0.66666666666667|2023-05-04|15/03/2023|0.67|0.54|266000000|226900000|97.544998168945|0.66666666666667|2023-02-27|15/12/2022|0.71|0.56|254600000|240280000|81.465002059937|0.66666666666667|2022-11-07|15/09/2022|0.34|0.4225|242610000|223630000|65.804998397827|0.66666666666667|2022-08-08|15/06/2022|0.2|0.4067|208810000|204330000|61.635000228882|0.66666666666667|2022-05-05|15/03/2022|0.22|0.2733|182770000|158470000|50.054998397827|0.66666666666667|2022-02-28|15/12/2021|0.12|0.2767|136280000|136620000|58.5149974823|0.66666666666667|2021-11-04|15/09/2021|0.2497|0.3833|138570000|147150000|72.645000457764|0.66666666666667|2021-08-05|15/06/2021|0.2533|0.3233|143880000|130350000|62.084999084473|0.66666666666667|2021-05-06|15/03/2021|0.2|0.2667|115790000|113790000|63.719999313354|0.66666666666667|2021-02-25|15/12/2020|0.18|0.29|116700000|118500000|77.879997253418|0.66666666666667|2020-11-05|15/09/2020|0.2533|0.305|134770000|119760000|59.655000686646|0.66666666666667|2020-08-06|15/06/2020|0.2267|0.37|125600000|134080000|59.9850025177|0.66666666666667|2020-05-07|15/03/2020|0.2733|0.35|137480000|125080000|46.920001029968|0.66666666666667|2020-02-27|15/12/2019|0.22|0.29|122570000|122530000|53.114999771118|0.66666666666667|2019-10-31|15/09/2019|0.1733|0.28|113500000|126840000|49.665000915527|0.66666666666667|2019-08-01|15/06/2019|0.1667|0.27|119440000|128360000|50.804998397827|0.66666666666667
2024-03-02 10:20:55|01220|20913|/equities/badger-meter-inc|R2000GROWTH|BMI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0565251081|2140|Badger Meter Inc|4.69B|4690000000|159.92|175505|31.66|112.46-170.86|158.4-160.6|158.69|29352121|0.851|50.51|703.59M|703590000|3.16|1.08|0.68|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.8|6|190|120|43|4|41|0.0166|0.2702|0.0061|0.0884|0.0198|41.4759|3.9237|2024-04-18|15/03/2024||0.8149||181880000|159.91999816895|1|2024-01-26|15/12/2023|0.84|0.82|182400000|182180000|152.32000732422|1|2023-10-19|15/09/2023|0.88|0.81|186200000|179140000|134.78999328613|1|2023-07-20|15/06/2023|0.76|0.65|175900000|156880000|145.64999389648|1|2023-04-20|15/03/2023|0.66|0.55|159100000|142670000|120.5|1|2023-01-27|15/12/2022|0.6|0.6|147300000|143640000|116.15000152588|1|2022-10-19|15/09/2022|0.61|0.5817|148010000|137780000|96.970001220703|1|2022-07-20|15/06/2022|0.57|0.515|137830000|131900000|82.690002441406|1|2022-04-19|15/03/2022|0.49|0.506|132400000|132540000|94.190002441406|1|2022-01-28|15/12/2021|0.59|0.468|135750000|127880000|86.269996643066|1|2021-10-15|15/09/2021|0.54|0.498|128740000|126490000|102.88999938965|1|2021-07-20|15/06/2021|0.48|0.458|122870000|118400000|94.220001220703|1|2021-04-20|15/03/2021|0.47|0.424|117840000|120400000|96.610000610352|1|2021-01-29|15/12/2020|0.45|0.43|112330000|109150000|96.650001525879|1|2020-10-16|15/09/2020|0.51|0.38|113590000|101490000|71.830001831055|1|2020-07-16|15/06/2020|0.33|0.35|91120000|98560000|64.949996948242|1|2020-04-16|15/03/2020|0.41|0.37|108510000|106670000|52.470001220703|1|2020-02-05|15/12/2019|0.42|0.43|107560000|108680000|61.119998931885|1|2019-10-17|15/09/2019|0.44|0.43|108650000|111170000|51.340000152588|1|2019-07-18|15/06/2019|0.39|0.45|103540000|117110000|57.130001068115|1
2024-03-02 10:21:02|01221|1096076|/equities/svmk|R2000GROWTH|MNTV|USD|Technology|Software \u0026 IT Services|United States|US60878Y1082|1400|Momentive Global Inc|1.42B|1420000000|9.45|1779449|34.81|5.14-10.03|9.45-9.46|9.45|150689947|1.46|-18.35|482.75M|482750000|-0.515|||0000-00-00|-0001-11-30|strong_buy|buy||strong_buy|strong_buy||strong_buy|strong_buy||||||26|4|23|-0.1734|0.1808|0.0107|-0.1554|0.0328|-24.5135|7.4161|2023-11-09|15/09/2023||-0.05||126600000|9.4499998092651|1|2023-08-03|15/06/2023||-0.07||122000000|9.4499998092651|1|2023-05-04|15/03/2023|-0.16|-0.135|118820000|118950000|9.3800001144409|1|2023-02-16|15/12/2022|0.14|-0.09|122390000|121300000|8.2399997711182|1|2022-11-03|15/09/2022|-0.14|-0.14|121380000|120860000|7.460000038147|1|2022-08-04|15/06/2022|-0.19|-0.138|120160000|121390000|8.7299995422363|1|2022-05-04|15/03/2022|-0.25|-0.1975|116990000|116080000|14.64999961853|1|2022-02-10|15/12/2021|-0.28|-0.125|117340000|121110000|16.639999389648|1|2021-11-09|15/09/2021|-0.15|-0.1633|114750000|114800000|22.340000152588|1|2021-08-04|15/06/2021|-0.2|-0.1706|109390000|107460000|20.889999389648|1|2021-05-06|15/03/2021|-0.2|-0.1747|102300000|100890000|16.959999084473|1|2021-02-11|15/12/2020|-0.13|-0.1548|100980000|100490000|27.670000076294|1|2020-11-05|15/09/2020|-0.19|-0.1539|95430000|95190000|22.120000839233|1|2020-08-06|15/06/2020|-0.17|-0.16|90940000|89100000|25.309999465942|1|2020-05-07|15/03/2020|-0.18|-0.17|88270000|85420000|15.869999885559|1|2020-02-13|15/12/2019|-0.16|-0.17|84320000|83840000|18.489999771118|1|2019-11-07|15/09/2019|-0.12|-0.18|79320000|77950000|17.415000915527|1|2019-08-01|15/06/2019|-0.14|-0.17|75140000|72720000|16.969999313354|1|2019-05-08|15/03/2019|-0.14|-0.15|68640000|68190000|17.809999465942|1|2019-02-13|15/12/2018|-0.2|-0.17|67930000|65830000|14.10000038147|1
2024-03-02 10:21:09|01222|8243|/equities/intl-game-tech|R2000GROWTH|IGT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|GB00BVG7F061|10685|International Game Technology PLC|5.34B|5340000000|26.65|841294|-2.17|22.3-33.99|26.35-27.07|27.17|200482249|1.97|53.14|4.27B|4270000000|0.5|0.8|2.94|2024-05-07|2024-05-07|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|30.66|8|40|27.6|44|4|41|-0.0017|1.8524|0.0176|-0.0314|0.0366|21.4905|0.8971|2024-05-07|15/03/2024||0.5073||1070000000|26.639999389648|1|2024-03-12|15/12/2023||0.5167||1100000000|26.639999389648|1|2023-10-31|15/09/2023|0.52|0.41|1070000000|1030000000|26.420000076294|1|2023-08-01|15/06/2023|0.45|0.4|1060000000|1030000000|33.830001831055|1|2023-05-09|15/03/2023|0.49|0.45|1060000000|1030000000|27.39999961853|1|2023-02-28|15/12/2022|0.4|0.36|1100000000|1030000000|25.809999465942|1|2022-11-08|15/09/2022|0.43|0.31|1060000000|1010000000|19.950000762939|1|2022-08-02|15/06/2022|0.57|0.3368|1020000000|1020000000|18.709999084473|1|2022-05-10|15/03/2022|0.39|0.3242|1050000000|1030000000|18.229999542236|1|2022-03-01|15/12/2021|0.2929|0.4004|1050000000|1020000000|30.620000839233|1|2021-11-09|15/09/2021|0.4695|0.3421|984000000|981110000|30.329999923706|1|2021-08-03|15/06/2021|-0.48|0.2302|1040000000|926630000|18.979999542236|1|2021-05-11|15/03/2021|-0.2622|-0.003|1020000000|904040000|17.450000762939|1|2021-03-02|15/12/2020|-0.2372|0.0409|885130000|956710000|18.75|1|2020-11-11|15/09/2020|0.26|-0.2426|981510000|801170000|10.180000305176|1|2020-08-04|15/06/2020|-0.59|-0.7|637000000|488970000|10.560000419617|1|2020-05-19|15/03/2020|0.08|0.07|940200000|961130000|7.460000038147|1|2020-03-03|15/12/2019|0.31|0.24|1250000000|1230000000|10|1|2019-11-14|15/09/2019|0.21|0.28|1150000000|1140000000|12.89999961853|1|2019-08-01|15/06/2019|0.44|0.25|1230000000|1150000000|13.35000038147|1
2024-03-02 10:21:16|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|HLIO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US42328H1095|2400|Helios Technologies Inc|1.45B|1450000000|43.61|225233|-38.2|37.5-72.61|43.24-44.4|44.15|33116551|0.993|38.73|835.60M|835600000|1.14|0.36|0.82|2024-05-06|2024-05-06|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|59.4|4|66|57|41|4|39|-0.001|0.0923|0.0318|0.0669|0.0455|26.1354|3.7959|2024-05-06|15/03/2024||0.5||202100000|43.650001525879|1|2024-02-26|15/12/2023|0.38|0.27|193400000|183870000|43.830001831055|1|2023-11-02|15/09/2023|0.44|0.7|201400000|219310000|50.990001678467|1|2023-08-07|15/06/2023|0.81|0.84|227600000|222140000|62.490001678467|1|2023-05-08|15/03/2023|0.72|0.77|213200000|205600000|61.930000305176|1|2023-02-27|15/12/2022|0.78|0.74|196000000|207560000|66|1|2022-11-07|15/09/2022|0.9|0.9725|207210000|218040000|56.900001525879|1|2022-08-08|15/06/2022|1.18|1.17|241670000|240530000|69.599998474121|1|2022-05-09|15/03/2022|1.18|0.964|240500000|221020000|68.680000305176|1|2022-02-28|15/12/2021|1.01|0.824|217700000|204800000|76.5|1|2021-11-08|15/09/2021|1.07|0.8|223240000|195930000|93.300003051758|1|2021-08-09|15/06/2021|1.2|0.86|223410000|187170000|81.870002746582|1|2021-05-10|15/03/2021|0.99|0.746|204840000|173390000|75.949996948242|1|2021-03-01|15/12/2020|0.6|0.3867|151620000|135730000|65.400001525879|1|2020-11-02|15/09/2020|0.53|0.4083|122650000|115990000|41.840000152588|1|2020-08-03|15/06/2020|0.55|0.27|119290000|103170000|37.830001831055|1|2020-05-04|15/03/2020|0.56|0.42|129480000|121590000|33.950000762939|1|2020-02-24|15/12/2019|0.54|0.37|125930000|122810000|41.819999694824|1|2019-11-04|15/09/2019|0.61|0.6|138050000|136740000|42.040000915527|1|2019-08-05|15/06/2019|0.65|0.67|143840000|146640000|44.040000915527|1
2024-03-02 10:21:24|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|APAM|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04316A1088|549|Artisan Partners Asset Management Inc|3.48B|3480000000|43.71|534095|31.7|28.98-45.92|42.6-43.71|43.07|79894387|1.89|13.62|975.13M|975130000|3.19|2.78|6.45|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.31|4|45|35.25|43|4|41|-0.0056|0.0104|0.0764|0.0069|0.0245|12.0322|3.1449|2024-04-30|15/03/2024||0.7325||263300000|43.689998626709|1|2024-01-30|15/12/2023|0.78|0.74|249000000|249600000|42.659999847412|1|2023-10-31|15/09/2023|0.75|0.75|248700000|248300000|32.619998931885|1|2023-08-01|15/06/2023|0.71|0.73|242900000|245450000|41.490001678467|1|2023-05-02|15/03/2023|0.64|0.62|234500000|231880000|34.560001373291|1|2023-01-31|15/12/2022|0.65|0.62|226000000|221360000|35.939998626709|1|2022-11-01|15/09/2022|0.7|0.7|234300000|232200000|28.510000228882|1|2022-08-02|15/06/2022|0.79|0.8547|251400000|255120000|40.520000457764|1|2022-04-26|15/03/2022|0.98|1.03|281600000|294040000|37.349998474121|1|2022-02-01|15/12/2021|1.29|1.28|315000000|314740000|43.209999084473|1|2021-10-26|15/09/2021|1.33|1.32|316600000|315080000|50.860000610352|1|2021-08-03|15/06/2021|1.28|1.25|304900000|302640000|48.610000610352|1|2021-04-27|15/03/2021|1.13|1.11|290700000|286490000|56.5|1|2021-02-02|15/12/2020|1.06|1.02|261100000|258260000|49.650001525879|1|2020-10-27|15/09/2020|0.9|0.8752|232700000|230600000|42.419998168945|1|2020-07-28|15/06/2020|0.71|0.61|203000000|192010000|34.169998168945|1|2020-04-28|15/03/2020|0.66|0.61|202800000|200720000|23.930000305176|1|2020-02-04|15/12/2019|0.75|0.73|208400000|208290000|32.930000305176|1|2019-10-29|15/09/2019|0.7|0.7|202900000|202450000|26.729999542236|1|2019-07-30|15/06/2019|0.67|0.67|200700000|197510000|29.049999237061|1
2024-03-02 10:21:31|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|WTS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9427491025|4600|Watts Water Technologies Inc|6.86B|6860000000|205.98|124780|17.83|153.25-219.52|202.74-206.89|203.95|33305112|0.946|26.15|2.06B|2060000000|7.85|1.44|0.71|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|204.6|9|217|175|43|4|41|0.0134|0.0767|0.0228|0.0438|0.0109|23.8776|1.9698|2024-04-30|15/03/2024||2.05||542600000|205.97999572754|1|2024-02-12|15/12/2023|1.97|1.78|548000000|532360000|215.74000549316|1|2023-11-01|15/09/2023|2.04|1.83|504000000|497470000|173.00999450684|1|2023-08-02|15/06/2023|2.34|2.04|533000000|526340000|186.4700012207|1|2023-05-03|15/03/2023|1.92|1.64|472000000|473350000|162.5|1|2023-02-08|15/12/2022|1.6|1.52|501900000|485830000|171.77000427246|1|2022-11-02|15/09/2022|1.79|1.57|488000000|479960000|146.47999572754|1|2022-08-03|15/06/2022|2.11|1.63|526600000|490210000|137.05000305176|1|2022-05-03|15/03/2022|1.63|1.37|463200000|442870000|128.7799987793|1|2022-02-09|15/12/2021|1.42|1.33|473900000|455050000|153.58000183105|1|2021-11-03|15/09/2021|1.39|1.29|455000000|433810000|195.60000610352|1|2021-08-04|15/06/2021|1.48|1.28|467000000|425480000|155.49000549316|1|2021-05-04|15/03/2021|1.24|1.01|413300000|387310000|123.43000030518|1|2021-02-10|15/12/2020|1.15|1.01|403400000|385880000|128.38999938965|1|2020-11-04|15/09/2020|1.05|0.8771|383900000|363190000|115.91000366211|1|2020-08-03|15/06/2020|0.74|0.41|338700000|316010000|83.889999389648|1|2020-05-06|15/03/2020|0.95|0.87|382600000|372930000|81.580001831055|1|2020-02-10|15/12/2019|1|0.99|400300000|396920000|100.23000335693|1|2019-10-30|15/09/2019|1.04|1.03|394700000|397240000|95.379997253418|1|2019-07-31|15/06/2019|1.09|1.09|416800000|415700000|93.580001831055|1
2024-03-02 10:21:37|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|MGY|USD|Energy|Oil \u0026 Gas|United States|US5596631094|213|Magnolia Oil |4.69B|4690000000|23|2375434|0.7|18.72-24.02|22.78-23.19|22.68|204276951|2.04|11.32|1.23B|1230000000|2.04|0.52|2.29|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.5|16|33|18|28|4|26|0.0097|0.0672|0.0057|1.0772|0.157|29.7727|2.8216|2024-05-06|15/03/2024||0.4679||307420000|23|1|2024-02-14|15/12/2023|0.53|0.53|322600000|326020000|20.340000152588|1|2023-11-01|15/09/2023|0.54|0.54|315680000|319070000|22.450000762939|1|2023-08-01|15/06/2023|0.48|0.43|280290000|291390000|22.14999961853|1|2023-05-04|15/03/2023|0.5|0.54|308380000|324980000|19.860000610352|1|2023-02-14|15/12/2022|1.2|0.77|349000000|365740000|23.069999694824|1|2022-11-01|15/09/2022|1.29|1.17|482960000|450100000|25.680000305176|1|2022-08-02|15/06/2022|1.32|1.17|484650000|457150000|23.700000762939|1|2022-05-09|15/03/2022|0.9|0.9269|377840000|364810000|25.670000076294|1|2022-02-16|15/12/2021|0.82|0.7963|332150000|328890000|20.110000610352|1|2021-11-01|15/09/2021|0.67|0.6127|283580000|278330000|20.879999160767|1|2021-08-02|15/06/2021|0.56|0.407|250730000|232780000|14|1|2021-05-04|15/03/2021|0.38|0.2731|207660000|193490000|11.420000076294|1|2021-02-22|15/12/2020|0.15|0.1034|149240000|143330000|10.109999656677|1|2020-11-05|15/09/2020|0.06|0.0676|121070000|128360000|4.1399998664856|1|2020-08-05|15/06/2020|-0.08|-0.06|82840000|95830000|6.1199998855591|1|2020-05-11|15/03/2020|-0.11|-0.08|181370000|182960000|5.0100002288818|1|2020-02-19|15/12/2019|0.05|0.07|229710000|244390000|9.1800003051758|1|2019-11-04|15/09/2019|0.06|0.08|244800000|242410000|10.14999961853|1|2019-08-06|15/06/2019|0.12|0.15|242960000|238680000|9.9700002670288|1
2024-03-02 10:21:44|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|ITRI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4657411066|5081|Itron Inc|4.25B|4250000000|93.18|368377|64.11|50.4-95|92.42-94.38|92.68|45580163|1.35|43.92|2.17B|2170000000|2.13|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|99.9|13|108|77|43|4|41|0.0098|0.463|0.0081|0.6178|0.0039|48.9998|1.299|2024-04-29|15/03/2024||0.839||579400000|93.180000305176|1|2024-02-26|15/12/2023|1.23|0.7545|577170000|570240000|74.930000305176|1|2023-11-02|15/09/2023|0.98|0.5|561000000|540240000|56.849998474121|1|2023-08-03|15/06/2023|0.65|0.31|541000000|515880000|76.75|1|2023-05-04|15/03/2023|0.49|0.11|495000000|464260000|54.020000457764|1|2023-02-27|15/12/2022|0.71|0.08|467000000|433640000|54.630001068115|1|2022-11-03|15/09/2022|0.09|0.2451|420900000|462170000|46.5|1|2022-08-04|15/06/2022|0.07|0.2092|431880000|488530000|58.619998931885|1|2022-05-02|15/03/2022|0.11|0.081|475330000|488490000|47.779998779297|1|2022-02-28|15/12/2021|0.75|0.2013|485640000|508550000|54.700000762939|1|2021-11-04|15/09/2021|0.21|0.18|486950000|527450000|79.139999389648|1|2021-08-05|15/06/2021|0.28|0.4776|489410000|535910000|97.660003662109|1|2021-05-03|15/03/2021|0.52|0.4173|519570000|535810000|89.940002441406|1|2021-02-24|15/12/2020|0.65|0.3364|525160000|569760000|97.25|1|2020-11-02|15/09/2020|0.61|0.2486|540180000|539400000|67.949996948242|1|2020-08-03|15/06/2020|0.03|-0.2|509590000|498470000|69.559997558594|1|2020-05-04|15/03/2020|0.57|0.51|598420000|612120000|68.669998168945|1|2020-02-24|15/12/2019|0.72|0.55|628380000|598830000|85.050003051758|1|2019-11-04|15/09/2019|1.04|0.66|624470000|621670000|77.650001525879|1|2019-08-05|15/06/2019|0.87|0.46|635040000|596010000|59.869998931885|1
2024-03-02 10:21:51|01228|945652|/equities/masonite-international-corp|R2000GROWTH|DOOR|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|CA5753851099|10000|Masonite International Corp|2.86B|2860000000|130.21|614381|45.24|76.87-130.8|130.11-130.8|130.24|21932452|1.55|24.62|2.83B|2830000000|5.37|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.11|10|133|93|38|4|36|0.0066|-0.0642|0.0087|-0.0652|0.0124|18.5606|0.7464|2024-04-30|15/03/2024||1.9||716690000|130.2200012207|1|2024-02-19|15/12/2023|1.29|1.31|661000000|662200000|129.7200012207|1|2023-11-07|15/09/2023|2.04|2.06|702200000|711210000|86.360000610352|1|2023-08-08|15/06/2023|2.3|2.01|742000000|729180000|104.54000091553|1|2023-05-08|15/03/2023|1.88|1.59|726000000|688150000|89.720001220703|1|2023-02-22|15/12/2022|1.72|1.83|676000000|641010000|83.389999389648|1|2022-11-07|15/09/2022|2.53|2.49|728000000|694900000|71.379997253418|1|2022-08-08|15/06/2022|2.58|2.49|761870000|734010000|89.540000915527|1|2022-05-03|15/03/2022|2.89|1.97|726000000|690030000|78.900001525879|1|2022-02-21|15/12/2021|2.01|1.94|636000000|660160000|98.059997558594|1|2021-11-08|15/09/2021|1.99|1.87|652210000|675040000|126.54000091553|1|2021-08-09|15/06/2021|2.23|2.12|662410000|634280000|114.87000274658|1|2021-05-04|15/03/2021|1.93|1.77|646340000|602030000|128.83999633789|1|2021-02-24|15/12/2020|1.26|1.17|618540000|572630000|110.05999755859|1|2020-11-02|15/09/2020|2.16|1.78|587650000|583560000|88|1|2020-08-03|15/06/2020|1.5|1.18|499660000|489240000|84.349998474121|1|2020-05-05|15/03/2020|1.24|0.6|551230000|520320000|58.650001525879|1|2020-02-18|15/12/2019|0.69|0.58|531240000|533230000|80.559997558594|1|2019-11-04|15/09/2019|1.08|0.98|552200000|557780000|63.060001373291|1|2019-08-05|15/06/2019|1.09|1.16|562940000|575710000|51.959999084473|1
2024-03-02 10:21:56|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|ZNTL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98943L1070|156|Zentalis Pharmaceuticals Llc|1.08B|1080000000|15.28|860670|-20.25|9.56-31.46|14.85-16.18|14.91|70960165|1.66|-3.34|||-4.47|||2024-05-02|2024-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|34.4|11|50|15|18|4|16|-0.0203|0.2409|-1|0.7887|0|-22.6438|0|2024-05-02|15/03/2024||-0.84||5830000|15.279999732971|1|2024-02-27|15/12/2023|-0.86|-0.8156|0.00|0.00|14.079999923706|1|2023-11-06|15/09/2023|-0.79|-0.92|0.00||17.879999160767|1|2023-08-09|15/06/2023|-1.85|-1.03|0.00||25.39999961853|1|2023-05-10|15/03/2023|-1.07|-1.02|0.00|0.00|22.809999465942|1|2023-03-01|15/12/2022|-0.87|-1.06|0.00||18.930000305176|1|2022-11-09|15/09/2022|-0.96|-1.22|0.00||23.569999694824|1|2022-08-09|15/06/2022|-1.34|-1.18|0.00|0.00|30.770000457764|1|2022-05-05|15/03/2022|-1.31|-1.21|0.00|0.00|26.670000076294|1|2022-02-24|15/12/2021|-1.11|-1.31|0.00|0.00|47.689998626709|1|2021-11-10|15/09/2021|-0.09|-1.26|0.00|0.00|78.099998474121|1|2021-08-12|15/06/2021|-1.34|-1.13|0.00|0.00|50.139999389648|1|2021-05-17|15/03/2021|-1.24|-0.93|0.00|0.00|58.819999694824|1|2021-03-25|15/12/2020|-1.01|-1.03|0.00|0.00|40.590000152588|1|2020-11-09|15/09/2020|-0.91|-0.735|0.00|0.00|41.380001068115|1|2020-08-13|15/06/2020|-0.78|-0.52|0.00|100000|32.560001373291|1|2020-05-15|15/03/2019|-0.24||||37.959999084473|1|2020-05-15|15/03/2020|-2.88|-0.7|0.00|100000|37.959999084473|1||
2024-03-02 10:22:04|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|CALX|USD|Technology|Communications \u0026 Networking|United States|US13100M5094|1426|Calix Inc|2.38B|2380000000|36.41|745813|-27.48|31.64-56.47|34.79-36.6|34.87|65409170|1.64|81.94|1.04B|1040000000|0.444|||2024-05-01|2024-05-01|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|46.43|7|50|34|43|4|41|0.0024|1.1322|0.0197|-1.5754|0.0291|7.8322|2.0427|2024-05-01|15/03/2024||0.2263||233290000|36.409999847412|1|2024-01-29|15/12/2023|0.43|0.36|264700000|264390000|42.950000762939|1|2023-10-23|15/09/2023|0.45|0.36|263800000|263230000|43.259998321533|1|2023-07-19|15/06/2023|0.36|0.31|261000000|257160000|49.279998779297|1|2023-04-19|15/03/2023|0.31|0.28|250000000|245620000|48.700000762939|1|2023-01-25|15/12/2022|0.34|0.26|244500000|241190000|58.259998321533|1|2022-10-24|15/09/2022|0.34|0.2256|236330000|215230000|61.080001831055|1|2022-07-25|15/06/2022|0.22|0.19|202040000|196020000|45.279998779297|1|2022-04-25|15/03/2022|0.22|0.1963|184900000|177650000|37.509998321533|1|2022-01-26|15/12/2021|0.26|0.2371|176420000|173920000|42.630001068115|1|2021-10-25|15/09/2021|0.35|0.2843|172200000|167590000|53.830001831055|1|2021-07-26|15/06/2021|0.38|0.2714|168670000|161300000|48.700000762939|1|2021-04-27|15/03/2021|0.39|0.192|162070000|150400000|46.020000457764|1|2021-01-27|15/12/2020|0.45|0.332|170030000|159570000|35.990001678467|1|2020-10-21|15/09/2020|0.32|0.184|150510000|129410000|21.120000839233|1|2020-07-21|15/06/2020|1.7|0.06|119020000|112620000|16.60000038147|1|2020-04-28|15/03/2020|-0.04|-0.07|101700000|99590000|9.920000076294|1|2020-01-28|15/12/2019|0.09|0.08|120190000|119170000|8.829999923706|1|2019-11-12|15/09/2019|0.06|0.06|114490000|114490000|7.6900000572205|1|2019-07-25|15/06/2019|-0.01|-0.03|100300000|100070000|6.289999961853|1
2024-03-02 10:22:12|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|LANC|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5138471033|3400|Lancaster Colony Corporation|5.68B|5680000000|206.25|145127|8.74|158.88-220.65|202.44-207.14|206.92|27521000|0.277|44.09|1.87B|1870000000|4.69|3.6|1.74|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.8|7|236|200|43|4|41|-0.0019|0.0363|0.0587|0.0627|0.045|29.6124|2.7788|2024-05-02|15/03/2024||1.25||477000000|206.25|1|2024-02-01|15/12/2023|1.87|1.64|485920000|493340000|183.7799987793|1|2023-11-02|15/09/2023|1.59|1.59|461600000|457230000|171.13999938965|1|2023-08-23|15/06/2023|1.19|1.29|454700000|481130000|182.74000549316|1|2023-05-04|15/03/2023|0.89|0.93|464900000|443080000|212.80000305176|1|2023-02-02|15/12/2022|1.45|1.67|477400000|474980000|193.35000610352|1|2022-11-03|15/09/2022|1.36|1.63|425500000|406800000|176.44000244141|1|2022-08-25|15/06/2022|1.66|0.8025|452410000|410830000|146.55999755859|1|2022-05-05|15/03/2022|0.71|1.03|403490000|390850000|149.49000549316|1|2022-02-03|15/12/2021|1.48|1.63|428430000|419850000|159.39999389648|1|2021-11-03|15/09/2021|1.24|1.63|392060000|406800000|169.2200012207|1|2021-08-26|15/06/2021|1.43|1.31|385570000|368290000|182.63999938965|1|2021-05-04|15/03/2021|1.35|1.2|357250000|340030000|188.17999267578|1|2021-02-04|15/12/2020|1.85|1.48|375020000|362970000|179.0299987793|1|2020-11-04|15/09/2020|1.61|1.6|349240000|342070000|176.80999755859|1|2020-08-27|15/06/2020|1.25|0.88|320850000|298630000|169.11000061035|1|2020-05-05|15/03/2020|1.09|1.09|321360000|315770000|134.96000671387|1|2020-02-04|15/12/2019|1.45|1.54|355120000|364700000|155.78999328613|1|2019-11-04|15/09/2019|1.58|1.24|337050000|333310000|139.83999633789|1|2019-08-27|15/06/2019|1.09|1.29|323670000|331560000|154.08999633789|1
2024-03-02 10:22:18|01232|41272|/equities/shutterstock|R2000GROWTH|SSTK|USD|Technology|Software \u0026 IT Services|United States|US8256901005|1328|Shutterstock|1.78B|1780000000|50.1|512900|-33|33.8-78.19|47.75-50.32|48.76|35544416|1.13|16.32|874.59M|874590000|3.07|1.2|2.46|2024-04-23|2024-04-23|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|57.8|6|70|40|39|4|37|-0.0018|0.1876|0.005|0.0835|0.027|28.2781|2.9965|2024-04-23|15/03/2024||0.8825||208540000|50.080001831055|1|2024-02-21|15/12/2023|0.72|0.6|217200000|224010000|44.470001220703|1|2023-10-31|15/09/2023|1.26|0.94|233200000|214590000|34.310001373291|1|2023-08-01|15/06/2023|1.07|1.02|208800000|215410000|51.450000762939|1|2023-04-25|15/03/2023|1.29|1.01|215300000|211450000|67.389999389648|1|2023-02-09|15/12/2022|1.05|0.91|217700000|205020000|72.23999786377|1|2022-10-25|15/09/2022|1|0.935|204100000|213430000|45.819999694824|1|2022-07-26|15/06/2022|0.83|0.945|206870000|209280000|59.080001831055|1|2022-04-26|15/03/2022|1|0.855|199130000|202010000|77.790000915527|1|2022-02-10|15/12/2021|0.77|0.4833|205780000|201920000|93.339996337891|1|2021-10-26|15/09/2021|0.7|0.5775|194440000|185840000|120.66999816895|1|2021-07-27|15/06/2021|1.02|0.6725|189910000|180120000|107.66000366211|1|2021-04-27|15/03/2021|0.98|0.694|183280000|176170000|97.199996948242|1|2021-02-11|15/12/2020|0.93|0.585|180940000|174000000|69.080001831055|1|2020-10-27|15/09/2020|0.8|0.286|165230000|160810000|62.270000457764|1|2020-07-28|15/06/2020|0.62|0.26|159230000|149990000|43.400001525879|1|2020-04-28|15/03/2020|0.26|0.22|161290000|166820000|38.900001525879|1|2020-02-13|15/12/2019|0.26|0.4|166370000|170500000|44.380001068115|1|2019-11-05|15/09/2019|0.29|0.15|159080000|161700000|42.830001831055|1|2019-08-06|15/06/2019|0.33|0.37|161740000|170500000|37.630001068115|1
2024-03-02 10:22:25|01233|39328|/equities/commvault-system|R2000GROWTH|CVLT|USD|Technology|Software \u0026 IT Services|United States|US2041661024|2779|CommVault Systems Inc|4.26B|4260000000|97.58|286805|65.53|53.7-98.63|95.59-98.63|95.71|43661621|0.633||819.43M|819430000|-0.016|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98.65|9|115|84.2|43|4|41|-0.0218|0.1457|0.0237|0.055|0.0147|36.3463|3.5059|2024-04-30|15/03/2024||0.73||210240000|97.580001831055|1|2024-01-30|15/12/2023|0.78|0.73|216800000|208060000|81.51000213623|1|2023-10-31|15/09/2023|0.7|0.64|201000000|195210000|65.279998779297|1|2023-08-01|15/06/2023|0.72|0.64|198200000|197190000|77.930000305176|1|2023-05-02|15/03/2023|0.73|0.62|203500000|197000000|58.349998474121|1|2023-01-31|15/12/2022|0.62|0.65|195100000|197740000|62.680000305176|1|2022-11-01|15/09/2022|0.57|0.5|188100000|186560000|60.889999389648|1|2022-07-26|15/06/2022|0.64|0.6329|197980000|195280000|61.299999237061|1|2022-05-03|15/03/2022|0.75|0.635|207040000|201820000|60.720001220703|1|2022-01-25|15/12/2021|0.67|0.6475|202380000|195040000|67.5|1|2021-10-26|15/09/2021|0.48|0.57|177840000|184820000|75.694999694824|1|2021-07-27|15/06/2021|0.62|0.5186|182970000|181540000|82.680000305176|1|2021-05-04|15/03/2021|0.59|0.4763|189980000|182300000|68.540000915527|1|2021-01-27|15/12/2020|0.57|0.4725|187990000|175640000|60.630001068115|1|2020-10-27|15/09/2020|0.45|0.3422|167420000|164710000|41.139999389648|1|2020-07-28|15/06/2020|0.51|0.16|173280000|152850000|39.194999694824|1|2020-05-12|15/03/2020|0.3|0.38|164750000|173030000|45.330001831055|1|2020-01-29|15/12/2019|0.47|0.4|176350000|172690000|44.560001373291|1|2019-10-29|15/09/2019|0.42|0.28|167580000|163410000|47.189998626709|1|2019-07-30|15/06/2019|0.27|0.31|162200000|170530000|50.450000762939|1
2024-03-02 10:22:32|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|LOB|USD|Financials|Banking Services|United States|US53803X1054|940|Live Oak Bancshares Inc|1.70B|1700000000|38.42|199373|13.03|17.31-47.22|38.3-39.23|39.72|44290840||23.54|431.48M|431480000|4.68|0.12|0.4|2024-04-24|2024-04-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35.25|4|40|31|35|4|33|0.0055|0.3275|0.1224|1.4233|0.0969|48.7203|4.4106|2024-04-24|15/03/2024||0.5319||122100000|38.369998931885|1|2024-01-24|15/12/2023|0.36|0.51|119680000|119140000|42.139999389648|1|2023-10-25|15/09/2023|0.08|0.48|127300000|115350000|27.030000686646|1|2023-07-25|15/06/2023|0.39|0.32|108460000|107160000|31.25|1|2023-04-27|15/03/2023|0.01|0.39|101600000|109710000|22.450000762939|1|2023-01-25|15/12/2022|0.04|0.48|104970000|109760000|30.700000762939|1|2022-10-26|15/09/2022|0.4123|0.4526|141610000|115800000|29.770000457764|1|2022-07-27|15/06/2022|0.2484|0.465|208460000|98700000|35.729999542236|1|2022-04-27|15/03/2022|0.76|0.6989|110450000|107630000|45.889999389648|1|2022-01-25|15/12/2021|0.66|0.702|111390000|102780000|64.720001220703|1|2021-10-27|15/09/2021|0.76|0.658|98690000|99000000|72.400001525879|1|2021-07-21|15/06/2021|1.41|0.568|141570000|91460000|56.869998931885|1|2021-04-21|15/03/2021|0.88|0.606|101010000|89550000|64.110000610352|1|2021-01-27|15/12/2020|0.69|0.5236|73100000|83090000|46.580001831055|1|2020-10-21|15/09/2020|0.5253|0.27|88130000|74050000|32.790000915527|1|2020-07-22|15/06/2020|0.09|0.04|63310000|55340000|15.890000343323|1|2020-04-22|15/03/2020|-0.19|0.08|45900000|52070000|13.859999656677|1|2020-01-22|15/12/2019|0.17|0.1|59540000|55000000|18.590000152588|1|2019-10-23|15/09/2019|0.09|0.12|56160000|52380000|18.489999771118|1|2019-07-24|15/06/2019|0.12|0.08|48640000|49370000|16.170000076294|1
2024-03-02 10:22:40|01235|15927|/equities/dorman-products|R2000GROWTH|DORM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2582781009|3786|Dorman Products Inc|2.92B|2920000000|93.22|119676|2.13|60.01-96.42|91.39-94.1|94.22|31299770|0.769|22.61|1.93B|1930000000|4.1|||2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106|3|116|87|43|4|41|-0.0153|-0.0103|0.015|0.0526|0.0272|21.5088|2.1383|2024-04-22|15/03/2024||0.8467||483860000|93.220001220703|1|2024-02-26|15/12/2023|1.57|1.41|494300000|494860000|82.730003356934|1|2023-10-31|15/09/2023|1.4|1.6|488200000|484310000|72.76000213623|1|2023-08-01|15/06/2023|1.01|1.08|480600000|497160000|84.690002441406|1|2023-05-02|15/03/2023|0.56|0.92|466700000|480890000|86.629997253418|1|2023-02-28|15/12/2022|1.01|1.05|501300000|445720000|93.330001831055|1|2022-10-24|15/09/2022|1.17|1.15|413470000|398470000|86.980003356934|1|2022-07-25|15/06/2022|1.29|1.31|417420000|400700000|116.76000213623|1|2022-04-25|15/03/2022|1.29|1.21|401580000|371910000|93.930000305176|1|2022-02-22|15/12/2021|1.33|1.35|398180000|367460000|93.349998474121|1|2021-10-25|15/09/2021|1.18|1.22|348430000|329890000|102.31999969482|1|2021-07-26|15/06/2021|1.1|1.04|310640000|289100000|104.91999816895|1|2021-04-26|15/03/2021|1.04|1.04|288010000|295670000|111.33999633789|1|2021-02-22|15/12/2020|1.19|0.9175|301220000|269750000|93.080001831055|1|2020-10-28|15/09/2020|1.14|0.825|300620000|271250000|88.080001831055|1|2020-07-29|15/06/2020|0.47|0.43|233180000|201070000|76.089996337891|1|2020-04-27|15/03/2020|0.66|0.64|257730000|236160000|57.840000152588|1|2020-02-24|15/12/2019|0.52|0.7|239570000|265890000|76.690002441406|1|2019-10-28|15/09/2019|0.67|0.86|253800000|268650000|82.919998168945|1|2019-07-30|15/06/2019|0.68|1.13|254180000|263250000|82.919998168945|1
2024-03-02 10:22:47|01236|16769|/equities/nuvasive|R2000GROWTH|NUVA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6707041058|3000|NuVasive Inc|2.08B|2080000000|39.75|1579079|-7.82|35.17-49.53|39.51-40.96|39.75|52449167|0.926|72.95|1.23B|1230000000|0.545|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||41|4|39|-0.0006|0.1095|0.0169|-0.0638|0.021|29.4972|2.7967|2023-11-01|15/09/2023||0.545||314390000|39.75|1|2023-08-02|15/06/2023|0.56|0.55|317800000|322580000|40.840000152588|1|2023-05-10|15/03/2023|0.47|0.43|307700000|298120000|41.400001525879|1|2023-02-22|15/12/2022|0.43|0.51|305400000|310970000|43.610000610352|1|2022-11-09|15/09/2022|0.54|0.54|295300000|298740000|39.25|1|2022-08-03|15/06/2022|0.47|0.5592|310450000|306380000|53.150001525879|1|2022-05-04|15/03/2022|0.54|0.3864|290760000|277960000|54.650001525879|1|2022-02-23|15/12/2021|0.4|0.4855|302080000|299250000|50.119998931885|1|2021-11-09|15/09/2021|0.32|0.5198|270840000|288730000|57.020000457764|1|2021-07-28|15/06/2021|0.6|0.4441|294830000|285560000|65.470001220703|1|2021-05-05|15/03/2021|0.37|0.3497|271250000|260530000|70.23999786377|1|2021-02-25|15/12/2020|0.59|0.5582|291810000|298360000|58.459999084473|1|2020-10-29|15/09/2020|0.55|0.2432|295280000|257700000|47.709999084473|1|2020-08-04|15/06/2020|-0.4|-0.47|203610000|177490000|55.740001678467|1|2020-05-06|15/03/2020|0.48|0.4|259880000|270210000|58.470001220703|1|2020-02-20|15/12/2019|0.73|0.64|310350000|305050000|79.400001525879|1|2019-10-30|15/09/2019|0.59|0.53|290840000|283740000|66.230003356934|1|2019-07-30|15/06/2019|0.63|0.56|292110000|290620000|58.159999847412|1|2019-05-01|15/03/2019|0.53|0.41|274780000|269250000|60.599998474121|1|2019-02-20|15/12/2018|0.69|0.63|288330000|290680000|57.340000152588|1
2024-03-02 10:22:54|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|FOLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03152W1099|484|Amicus Therapeutics Inc|3.9B|3900000000|13.29|2933260|4.81|9.7-14.57|12.95-13.595|12.82|293594209|0.765|-24.96|399.36M|399360000|-0.514|||2024-05-07|2024-05-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.222|11|22|16|43|4|41|-0.0038|0.1317|0.0028|-0.0088|35.9707|-2.2434|690.6026|2024-05-07|15/03/2024||-0.0524||114120000|13.289999961853|1|2024-02-28|15/12/2023|0.01|-0.06|115080000|114350000|13.85000038147|1|2023-11-08|15/09/2023|-0.07|-0.08|103500000|102300000|11.710000038147|1|2023-08-08|15/06/2023|-0.15|-0.11|94500000|89830000|12.539999961853|1|2023-05-10|15/03/2023|-0.18|-0.14|86300000|83070000|12.189999580383|1|2023-03-01|15/12/2022|-0.19|-0.1172|88100000|86310000|13.189999580383|1|2022-11-07|15/09/2022|-0.12|-0.1887|81690000|84210000|10.109999656677|1|2022-08-04|15/06/2022|-0.21|-0.2109|80730000|85870000|10.369999885559|1|2022-05-09|15/03/2022|-0.3|-0.2547|78720000|77180000|6.2699999809265|1|2022-02-24|15/12/2021|-0.29|-0.1564|82160000|83410000|8.25|1|2021-11-09|15/09/2021|-0.19|-0.1757|79550000|80110000|11.930000305176|1|2021-08-05|15/06/2021|-0.19|-0.2161|77410000|73160000|9.6800003051758|1|2021-05-10|15/03/2021|-0.25|-0.2422|66400000|71700000|9.75|1|2021-03-01|15/12/2020|-0.27|-0.2297|70600000|69560000|12.279999732971|1|2020-11-05|15/09/2020|-0.25|-0.2124|67440000|64810000|20.739999771118|1|2020-08-10|15/06/2020|-0.2|-0.26|62350000|62460000|15.409999847412|1|2020-05-07|15/03/2020|-0.35|-0.28|60500000|57010000|11.859999656677|1|2020-03-02|15/12/2019|-0.32|-0.35|55290000|55220000|9.539999961853|1|2019-11-11|15/09/2019|-0.24|-0.32|48770000|47230000|8.9399995803833|1|2019-08-08|15/06/2019|-0.36|-0.33|44130000|41130000|11.829999923706|1
2024-03-02 10:23:00|01238|1131264|/equities/kontoor-brands|R2000GROWTH|KTB|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US50050N1037|14400|Kontoor Brands Inc|3.32B|3320000000|59.12|484249|13.52|37.1-64.49|58.5-60.05|59.11|56180152|1.18|14.56|2.61B|2610000000|4.13|2|3.38|2024-05-02|2024-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|63.86|7|81|42|25|4|23|0.0227|0.2352|0.0205|-0.4037|-0.0138|8.9478|0.9204|2024-05-02|15/03/2024||1.29||671560000|59.080001831055|1|2024-02-28|15/12/2023|1.28|1.35|670000000|724620000|63.450000762939|1|2023-11-02|15/09/2023|1.11|1.19|655000000|637980000|45.459999084473|1|2023-08-03|15/06/2023|0.77|0.63|616000000|610940000|40.630001068115|1|2023-05-04|15/03/2023|1.16|1.21|667000000|673230000|44.509998321533|1|2023-02-28|15/12/2022|0.88|0.65|732000000|665490000|43.5|1|2022-11-03|15/09/2022|1.11|0.88|607000000|609850000|34.259998321533|1|2022-08-04|15/06/2022|1.09|0.9648|613570000|619140000|37.849998474121|1|2022-05-05|15/03/2022|1.4|1.4|679740000|659890000|41.150001525879|1|2022-03-01|15/12/2021|0.88|0.7856|681090000|684210000|49.540000915527|1|2021-11-04|15/09/2021|1.28|1.03|652300000|617070000|56.930000305176|1|2021-08-05|15/06/2021|0.7|0.3867|490770000|479410000|57.939998626709|1|2021-05-06|15/03/2021|1.43|0.8877|651760000|611350000|63.979999542236|1|2021-03-02|15/12/2020|1.23|0.9638|660870000|643230000|43.659999847412|1|2020-10-29|15/09/2020|1.33|0.5763|583220000|549120000|31.25|1|2020-08-06|15/06/2020|-0.22|-0.4|349250000|292270000|21.260000228882|1|2020-05-07|15/03/2020|0.27|0.22|504500000|522470000|19.659999847412|1|2020-03-05|15/12/2019|0.97|0.92|652610000|683260000|34.549999237061|1|2019-11-12|15/09/2018|1.25||704200000||36.150001525879|1|2019-11-07|15/09/2019|0.95|0.88|638140000|646220000|38.240001678467|1
2024-03-02 10:23:23|01239|41209|/equities/evertec-inc|R2000GROWTH|EVTC|USD|Industrials|Professional \u0026 Commercial Services|United States|PR30040P1032|2700|Evertec Inc|2.41B|2410000000|36.86|286726|-1.39|31.55-42.21|36.22-37.06|36.13|65450799|1.23|29.86|694.71M|694710000|1.23|0.2|0.55|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|sell|neutral|42|6|47|33|43|4|41|-0.002|0.0765|0.0893|0.0272|0.0464|13.3427|3.5473|2024-04-25|15/03/2024||0.6946||203040000|36.849998474121|1|2024-02-28|15/12/2023|0.62|0.63|194600000|165600000|41.240001678467|1|2023-10-26|15/09/2023|0.8|0.65|173200000|156970000|34.900001525879|1|2023-07-26|15/06/2023|0.71|0.65|167100000|163150000|41.360000610352|1|2023-04-26|15/03/2023|0.69|0.6|159800000|152170000|32|1|2023-02-22|15/12/2022|0.65|0.65|161800000|155050000|34.770000457764|1|2022-11-02|15/09/2022|0.53|0.59|145800000|144550000|35.790000915527|1|2022-08-04|15/06/2022|0.65|0.6517|160570000|150230000|39.880001068115|1|2022-04-28|15/03/2022|0.7|0.62|150250000|146070000|38.290000915527|1|2022-02-24|15/12/2021|0.72|0.6214|155240000|146580000|41.130001068115|1|2021-10-27|15/09/2021|0.62|0.6186|145880000|142650000|46.009998321533|1|2021-08-03|15/06/2021|0.78|0.57|149150000|138290000|43.060001373291|1|2021-04-29|15/03/2021|0.62|0.54|139530000|133010000|41.069999694824|1|2021-03-01|15/12/2020|0.59|0.5517|134200000|133450000|38.900001525879|1|2020-10-29|15/09/2020|0.65|0.4163|136510000|119940000|34|1|2020-08-04|15/06/2020|0.38|0.35|117940000|110230000|31.579999923706|1|2020-05-08|15/03/2020|0.46|0.46|121940000|120000000|25.780000686646|1|2020-02-25|15/12/2019|0.48|0.49|127190000|121690000|32.020000457764|1|2019-10-30|15/09/2019|0.47|0.47|118800000|116000000|32.580001831055|1|2019-07-31|15/06/2019|0.51|0.47|122550000|117130000|31.420000076294|1
2024-03-02 10:23:30|01240|16148|/equities/forward-air-corp|R2000GROWTH|FWRD|USD|Industrials|Freight \u0026 Logistics Services|United States|US3498531017|4291|Forward Air Corporation|986.74M|986740000|32.04|620055|-69.77|31.82-121.38|31.8-36.68|37.13|30797071|1.06|22.68|1.37B|1370000000|6.42|0.96|2.59|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.2|7|55|31|43|4|41|-0.0056|0.0833|0.0454|0.062|0.048|22.6863|1.5166|2024-04-24|15/03/2024||0.5095||372220000|32.040000915527|1|2024-02-28|15/12/2023|0.81|0.9806|338430000|406960000|40.150001525879|1|2023-10-30|15/09/2023|0.99|1.12|413440000|420040000|70.360000610352|1|2023-08-02|15/06/2023|0.91|1.27|420200000|444150000|118.5|1|2023-05-01|15/03/2023|1.37|1.3|427000000|459920000|105.51000213623|1|2023-02-08|15/12/2022|1.65|1.96|481200000|509240000|115.41999816895|1|2022-10-26|15/09/2022|1.93|1.9|510000000|504250000|100.90000152588|1|2022-07-27|15/06/2022|2.04|1.81|515200000|515170000|95.580001831055|1|2022-04-27|15/03/2022|1.57|1.33|467000000|466990000|91.839996337891|1|2022-02-09|15/12/2021|1.4|1.31|459910000|459930000|106.29000091553|1|2021-10-27|15/09/2021|1.14|1.07|419600000|419800000|94.480003356934|1|2021-07-29|15/06/2021|1.11|0.9733|420700000|391500000|86.730003356934|1|2021-04-29|15/03/2021|0.6|0.5733|362200000|341940000|87.290000915527|1|2021-02-11|15/12/2020|0.55|0.7233|350300000|344120000|84.660003662109|1|2020-10-29|15/09/2020|0.67|0.43|332000000|323000000|60.020000457764|1|2020-07-30|15/06/2020|0.33|0.08|281700000|281780000|52.849998474121|1|2020-04-30|15/03/2020|0.3|0.41|342500000|342630000|53.5|1|2020-02-06|15/12/2019|0.85|0.93|381500000|386100000|66.910003662109|1|2019-10-24|15/09/2019|0.78|0.78|361700000|354770000|65.73999786377|1|2019-07-25|15/06/2019|0.78|0.78|345760000|348420000|61.209999084473|1
2024-03-02 10:23:38|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|WWW|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9780971035|4300|Wolverine World Wide Inc|809.42M|809420000|10.15|997400|-39.55|7.21-17.85|9.88-10.16|10.17|79745927|1.72|-19.94|2.24B|2240000000|-0.508|0.4|3.93|2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.21|10|11|7.5|43|4|41|-0.0223|0.0943|0.012|-0.0527|0.0009|17.4251|0.8532|2024-05-08|15/03/2024||0.0061||359150000|10.14999961853|1|2024-02-21|15/12/2023|-0.3|-0.27|526700000|518120000|9.1499996185303|1|2023-11-09|15/09/2023|0.11|0.07|527700000|514150000|8.289999961853|1|2023-08-10|15/06/2023|0.19|0.19|589100000|583210000|11.800000190735|1|2023-05-10|15/03/2023|0.09|0.05|599400000|579150000|15.10000038147|1|2023-02-22|15/12/2022|-0.15|-0.15|665000000|663610000|15.039999961853|1|2022-11-09|15/09/2022|0.48|0.56|691400000|711650000|18.049999237061|1|2022-08-10|15/06/2022|0.66|0.6432|713600000|737380000|22|1|2022-05-11|15/03/2022|0.41|0.3925|614800000|604580000|18.379999160767|1|2022-02-23|15/12/2021|0.41|0.4018|635600000|629170000|25.190000534058|1|2021-11-10|15/09/2021|0.62|0.5986|636700000|652740000|37.490001678467|1|2021-07-29|15/06/2021|0.65|0.4995|631900000|572730000|34.080001831055|1|2021-05-12|15/03/2021|0.4|0.3985|510700000|511780000|42.740001678467|1|2021-02-25|15/12/2020|0.22|0.1725|509600000|479210000|36.590000152588|1|2020-11-05|15/09/2020|0.34|0.2733|493100000|460810000|29.040000915527|1|2020-08-05|15/06/2020|0.09|-0.12|349100000|312660000|23.459999084473|1|2020-04-22|15/03/2020|0.29|0.15|439300000|453470000|18.770000457764|1|2020-02-25|15/12/2019|0.59|0.58|609300000|613260000|29.709999084473|1|2019-11-07|15/09/2019|0.68|0.63|574300000|574660000|30.25|1|2019-08-07|15/06/2019|0.52|0.5|573200000|575200000|27.159999847412|1
2024-03-02 10:23:45|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|FORM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US3463751087|2115|FormFactor Inc|3.38B|3380000000|43.6|478960|43.23|24.88-45.15|43.13-44.63|43.03|77598433|1.17|41.74|663.10M|663100000|1.06|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42|11|52|35|43|4|41|0.014|0.0057|0.0066|0.0789|0.0664|23.0541|2.9754|2024-04-24|15/03/2024||0.1904||166080000|43.599998474121|1|2024-02-07|15/12/2023|0.2|0.2|168200000|165300000|38.159999847412|1|2023-11-01|15/09/2023|0.22|0.17|171600000|166980000|33.880001068115|1|2023-08-02|15/06/2023|0.14|0.12|55900000|162260000|37.159999847412|1|2023-05-03|15/03/2023|0.16|0.13|167400000|162550000|27.200000762939|1|2023-02-08|15/12/2022|0.05|0.03|166000000|158680000|29.430000305176|1|2022-10-26|15/09/2022|0.24|0.213|180870000|183030000|26.770000457764|1|2022-07-27|15/06/2022|0.46|0.4329|203910000|203120000|39.400001525879|1|2022-04-27|15/03/2022|0.49|0.392|197170000|194330000|35.610000610352|1|2022-02-02|15/12/2021|0.44|0.4109|205000000|198170000|42.909999847412|1|2021-10-27|15/09/2021|0.4|0.3586|189960000|188510000|37.470001220703|1|2021-07-28|15/06/2021|0.36|0.3243|188080000|185840000|34.790000915527|1|2021-04-28|15/03/2021|0.38|0.3867|186760000|183000000|48.659999847412|1|2021-02-03|15/12/2020|0.44|0.39|197150000|183950000|44.5|1|2020-10-28|15/09/2020|0.39|0.3533|178000000|175720000|29.180000305176|1|2020-07-30|15/06/2020|0.33|0.28|157820000|156000000|30.209999084473|1|2020-05-06|15/03/2020|0.33|0.21|160750000|139070000|22.879999160767|1|2020-02-05|15/12/2019|0.41|0.31|178630000|173990000|26.389999389648|1|2019-10-30|15/09/2019|0.22|0.21|140600000|140540000|21.610000610352|1|2019-07-31|15/06/2019|0.21|0.19|138020000|134650000|16.819999694824|1
2024-03-02 10:23:52|01243|15369|/equities/allegiant-travel|R2000GROWTH|ALGT|USD|Industrials|Passenger Transportation Services|United States|US01748X1028|5578|Allegiant Travel Company|1.27B|1270000000|71.98|247148|-30.61|54.87-130.93|71.53-73.79|72.78|17678931|1.61|11.46|2.51B|2510000000|6.32|2.4|3.17|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86|12|100|65|43|4|41|-0.0049|0.7855|0.0864|-0.371|0.0606|11.5176|1.7185|2024-05-01|15/03/2024||1.11||658330000|71.980003356934|1|2024-02-05|15/12/2023|0.11|-0.42|611000000|596380000|79.110000610352|1|2023-11-02|15/09/2023|0.09|0.14|565400000|580090000|65.940002441406|1|2023-08-02|15/06/2023|4.35|3.62|683810000|662100000|121.5299987793|1|2023-05-03|15/03/2023|3.04|2.33|649690000|629670000|97.529998779297|1|2023-02-01|15/12/2022|3.17|0.67|611550000|580000000|86.029998779297|1|2022-11-02|15/09/2022|-0.54|-0.4729|560300000|556190000|75.389999389648|1|2022-08-03|15/06/2022|0.62|1.07|629800000|629000000|112.98000335693|1|2022-04-21|15/03/2022|-0.12|-0.0047|500100000|494660000|165.19000244141|1|2022-02-02|15/12/2021|1.18|1.17|496900000|485680000|180.80000305176|1|2021-10-27|15/09/2021|0.66|0.644|459500000|454870000|180.82000732422|1|2021-07-28|15/06/2021|3.46|2.88|472430000|460290000|192.35000610352|1|2021-05-04|15/03/2021|-3.58|-3.1|279120000|294190000|235.66999816895|1|2021-02-03|15/12/2020|-1.12|-2.31|246600000|245700000|187.69999694824|1|2020-10-28|15/09/2020|-4.28|-5.14|200980000|193790000|132.28999328613|1|2020-07-29|15/06/2020|-5.96|-5.31|133300000|130710000|115.01000213623|1|2020-05-12|15/03/2020|2.05|0.53|409180000|411510000|73.800003051758|1|2020-01-29|15/12/2019|3.72|3.83|461070000|458880000|170.75999450684|1|2019-10-24|15/09/2019|2.7|2.24|436500000|429310000|152.71000671387|1|2019-07-24|15/06/2019|4.33|4.6|491800000|504330000|147.66000366211|1
2024-03-02 10:23:57|01244|1162166|/equities/nikola-corp|R2000GROWTH|NKLA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6541101050|1500|Nikola Corp|847.27M|847270000|0.73|106711794|-65.31|0.52-3.71|0.73-0.76|0.74|1157633036|1.97|-0.6|35.84M|35840000|-1.21|||2024-05-02|2024-05-02|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.92|8|3|1|21|4|19|-0.0308|-0.0546|0.5773|-0.5977|0.221|10.0579|46039.4658|2024-05-02|15/03/2024||-0.0978||13280000|0.73189997673035|1|2024-02-22|15/12/2023|-0.11|-0.13|11530000|13150000|0.70270001888275|1|2023-11-02|15/09/2023|-0.3|-0.14|-1730000|9600000|1.0499999523163|1|2023-08-04|15/06/2023|-0.2|-0.22|15360000|15000000|3.3949999809265|1|2023-05-09|15/03/2023|-0.26|-0.26|11100000|12600000|0.98489999771118|1|2023-02-23|15/12/2022|-0.37|-0.43|6560000|30660000|2.329999923706|1|2022-11-03|15/09/2022|-0.28|-0.39|24200000|22140000|3.2999999523163|1|2022-08-04|15/06/2022|-0.25|-0.2652|18130000|16570000|7.4800000190735|1|2022-05-05|15/03/2022|-0.21|-0.2483|1890000|112500|7.1999998092651|1|2022-02-24|15/12/2021|-0.23|-0.3174|0.00|0.00|6.8299999237061|1|2021-11-04|15/09/2021|-0.22|-0.2527|0.00|0.00|12.710000038147|1|2021-08-03|15/06/2021|-0.2|-0.3011|0.00|0.00|11.180000305176|1|2021-05-07|15/03/2021|-0.14|-0.2742|0.00|0.00|10.140000343323|1|2021-02-25|15/12/2020|-0.17|-0.2357|0.00|10000|21.159999847412|1|2020-11-09|15/09/2020|-0.16|-0.195|0.00|0.00|19.579999923706|1|2020-08-04|15/06/2020|-0.16|-0.13|36000|15000|36.490001678467|1|2020-06-03|15/03/2020|-0.1055|-0.08|60000|58000|31.370000839233|1|2020-03-06|15/12/2019|0.01||59000||14.699999809265|1|2019-11-07|15/09/2019|0.03||59000||10.25|1|2019-08-08|15/06/2019|0.03||13000||10.170000076294|1
2024-03-02 10:24:03|01245|1142294|/equities/health-catalyst|R2000GROWTH|HCAT|USD|Technology|Software \u0026 IT Services|United States|US42225T1079|1300|Health Catalyst Inc|472.02M|472020000|8.06|604367|-41.76|6.6-14.37|7.87-8.35|8.32|58563005|1.35|-3.88|295.94M|295940000|-2.09|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.93|17|16|8|25|4|23|-0.2064|-0.7329|0.0274|4.9517|0.0421|-411.0791|10.1178|2024-05-07|15/03/2024||0.019||74830000|8.0600004196167|1|2024-02-22|15/12/2023|-0.53|0.01|75080000|73570000|9.1199998855591|1|2023-11-02|15/09/2023|-0.39|-0.01|73800000|72670000|7.2300000190735|1|2023-08-08|15/06/2023|0.05|-0.01|73200000|72640000|13.539999961853|1|2023-05-09|15/03/2023|-0.6|-0.04|73870000|71230000|12.159999847412|1|2023-02-28|15/12/2022|-0.05|-0.11|69200000|68260000|13.35000038147|1|2022-11-08|15/09/2022|-0.13|-0.1896|68350000|66820000|6.8699998855591|1|2022-08-04|15/06/2022|-0.03|-0.0954|70630000|69880000|17.89999961853|1|2022-05-10|15/03/2022|-0.06|-0.1071|68090000|66010000|12.949999809265|1|2022-03-01|15/12/2021|-0.19|-0.2118|64720000|63120000|27.120000839233|1|2021-11-09|15/09/2021|-0.18|-0.2174|61740000|60810000|51.889999389648|1|2021-08-05|15/06/2021|-0.0017|-0.1368|59630000|56600000|55.950000762939|1|2021-05-06|15/03/2021|-0.06|-0.17|55850000|54300000|54.459999084473|1|2021-02-25|15/12/2020|-0.16|-0.1981|53280000|52040000|48.189998626709|1|2020-11-10|15/09/2020|-0.21|-0.2669|47190000|44600000|35.740001678467|1|2020-08-11|15/06/2020|-0.15|-0.24|43260000|42290000|35.150001525879|1|2020-05-12|15/03/2020|-0.16|-0.25|45120000|43470000|28.809999465942|1|2020-02-27|15/12/2019|-0.21|-0.29|43500000|41760000|30|1|2019-11-12|15/09/2019|-0.27|-0.36|39420000|37740000|34.650001525879|1|2019-08-22|15/06/2019|-0.21|-0.33|36800000|36440000|43.659999847412|1
2024-03-02 10:24:11|01246|41321|/equities/ptc-therape|R2000GROWTH|PTCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69366J2006|1406|PTC Therapeutics Inc|2.42B|2420000000|31.95|1099532|-28.54|17.53-59.84|25.4-32.9|28.19|75708889|0.663|-3.37|937.82M|937820000|-8.37|||2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|28.33|14|45|15|43|4|41|-0.0307|0.5746|0.0723|-0.1995|0.2688|-2.0702|36.6541|2024-04-30|15/03/2024||-1.33||158360000|31.950000762939|1|2024-02-29|15/12/2023|-2.06|-0.1382|307060000|314960000|28.200000762939|1|2023-10-26|15/09/2023|-1.76|-1.07|196580000|210190000|23.280000686646|1|2023-08-03|15/06/2023|-2.66|-1.58|213800000|206840000|40.200000762939|1|2023-04-27|15/03/2023|-1.88|-1.48|220400000|205470000|52.240001678467|1|2023-02-21|15/12/2022|-2.35|-1.57|167400000|190380000|46.680000305176|1|2022-10-27|15/09/2022|-1.53|-1.31|217100000|178900000|45.650001525879|1|2022-08-04|15/06/2022|-2.13|-1.37|165530000|162120000|47.819999694824|1|2022-05-03|15/03/2022|-1.78|-1.51|148740000|146910000|36.180000305176|1|2022-02-22|15/12/2021|-2.03|-1.68|165230000|150830000|39.060001373291|1|2021-10-28|15/09/2021|-1.89|-1.66|138740000|120440000|35.450000762939|1|2021-07-29|15/06/2021|-1.68|-1.81|116680000|110130000|39.459999084473|1|2021-05-04|15/03/2021|-1.83|-1.54|117940000|98820000|40.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.9169|118860000|113350000|57.630001068115|1|2020-10-29|15/09/2020|-1.03|-0.8231|118400000|112210000|52.470001220703|1|2020-08-05|15/06/2020|-2.78|-1.3|75240000|82040000|48.490001678467|1|2020-04-30|15/03/2020|-1.81|-1.33|68260000|80020000|53.540000915527|1|2020-03-02|15/12/2019|-1.37|-0.45|96460000|95190000|54.840000152588|1|2019-10-29|15/09/2019|-1.06|-0.76|71420000|73030000|39.970001220703|1|2019-08-06|15/06/2019|-0.75|-0.58|85520000|78650000|42.659999847412|1
2024-03-02 10:24:17|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|AJRD|USD|Industrials|Aerospace \u0026 Defense|United States|US0078001056|5283|Aerojet Rocketdyne Holdings Inc|4.67B|4670000000|57.99|1015838|3.11|39.23-58.01|57.98-58.01|57.18|80558891|||2.29B|2290000000|0.918|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.0159|-0.1203|0.0077|0.2428|0.0148|38.2242|1.3085|2023-10-24|15/09/2023||0.5033||599350000|57.990001678467|1|2023-08-02|15/06/2023||0.4767||574850000|57.990001678467|1|2023-05-04|15/03/2023|0.43|0.4367|566300000|540350000|56.389999389648|1|2023-02-15|15/12/2022|0.31|0.59|648200000|615730000|56.159999847412|1|2022-11-01|15/09/2022|0.45|0.4441|549800000|558430000|48.450000762939|1|2022-08-01|15/06/2022|0.2|0.47|528500000|570530000|43.689998626709|1|2022-05-03|15/03/2022|0.44|0.42|511100000|525200000|40.029998779297|1|2022-02-18|15/12/2021|0.43|0.4967|589700000|578430000|37.490001678467|1|2021-10-26|15/09/2021|0.58|0.4669|545300000|548270000|43.810001373291|1|2021-07-26|15/06/2021|0.59|0.44|556900000|535700000|48|1|2021-04-26|15/03/2021|0.36|0.4448|496100000|510600000|48.599998474121|1|2021-02-18|15/12/2020|0.47|0.4588|556500000|545640000|46.860000610352|1|2020-10-26|15/09/2020|0.38|0.4583|527700000|519050000|33.959999084473|1|2020-07-27|15/06/2020|0.46|0.4|512400000|495300000|33.599998474121|1|2020-04-28|15/03/2020|0.35|0.44|476100000|518500000|37.430000305176|1|2020-02-19|15/12/2019|0.27|0.44|523000000|506120000|48.299999237061|1|2019-10-29|15/09/2019|0.35|0.44|481800000|505410000|40.869998931885|1|2019-07-31|15/06/2019|0.5|0.4|485000000|472210000|39.180000305176|1|2019-04-30|15/03/2019|0.44|0.27|491700000|478200000|30.299999237061|1|2019-02-19|15/12/2018|0.33|0.34|437900000|512370000|36.209999084473|1
2024-03-02 10:24:24|01248|998046|/equities/r1-rcm-inc|R2000GROWTH|RCM|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US77634L1052|29650|R1 RCM Inc|5.88B|5880000000|14|4744874|-0.07|8.87-18.7|13.98-14.33|14.05|420280234|0.737|1782.32|2.25B|2250000000|0.008|||2024-05-06|2024-05-06|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|17|15|20|14|31|4|29|0.0111|0.0481|0.0284|-0.6509|0.0855|43.8855|4.6862|2024-05-06|15/03/2024||0.0513||626740000|14|1|2024-02-27|15/12/2023|0.05|0.06|575100000|579970000|13.890000343323|1|2023-11-02|15/09/2023|0.1922|0.08|572800000|568450000|12.10000038147|1|2023-08-02|15/06/2023|0.0426|0.06|560700000|561660000|17.64999961853|1|2023-05-04|15/03/2023|0.0108|0.03|545600000|548240000|15.539999961853|1|2023-02-16|15/12/2022|-0.09|-0.02|532800000|519180000|14.210000038147|1|2022-11-08|15/09/2022|0.0799|0.1408|496000000|523710000|14.75|1|2022-08-03|15/06/2022|0.1879|0.1015|391900000|391570000|26.239999771118|1|2022-05-09|15/03/2022|0.1747|0.1267|385700000|384200000|20.989999771118|1|2022-02-17|15/12/2021|0.2012|0.1356|398900000|399290000|26.059999465942|1|2021-11-02|15/09/2021|0.1854|0.11|379700000|372820000|21.770000457764|1|2021-08-03|15/06/2021|0.1396|0.09|353400000|343940000|21.239999771118|1|2021-05-04|15/03/2021|0.1052|0.0767|342600000|338750000|27.170000076294|1|2021-02-18|15/12/2020|0.1243|0.08|328400000|315210000|30.520000457764|1|2020-11-03|15/09/2020|0.1052|0.038|307200000|295390000|18.590000152588|1|2020-08-04|15/06/2020|0.1162|0.07|314700000|304950000|14.119999885559|1|2020-05-05|15/03/2020|0.162|0.08|320500000|318760000|9.670000076294|1|2020-02-20|15/12/2019|0.0823|0.11|314000000|318360000|13.619999885559|1|2019-11-05|15/09/2019|0.0631|0.07|301200000|302850000|11|1|2019-08-06|15/06/2019|0.0371|0.03|295000000|294110000|12.050000190735|1
2024-03-02 10:24:33|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|TFIN|USD|Financials|Banking Services|United States|US89679E3009|1470|Triumph Bancorp|1.74B|1740000000|75.01|140779|25.96|46.67-82.22|73.75-75.25|75|23206665|1.18|45.87|406.05M|406050000|1.63|||2024-04-17|2024-04-17|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|70.6|6|75|67|38|4|36|0.0027|0.1021|0.0659|0.0246|0.0507|18.7347|3.3228|2024-04-17|15/03/2024||0.3507||106960000|75.01000213623|1|2024-01-23|15/12/2023|0.37|0.37|106650000|106850000|78.330001831055|1|2023-10-19|15/09/2023|0.51|0.38|104740000|107170000|59.5|1|2023-07-20|15/06/2023|0.29|0.41|102960000|106320000|67.980003356934|1|2023-04-25|15/03/2023|0.43|0.53|104400000|107180000|52.430000305176|1|2023-01-25|15/12/2022|0.67|0.6668|112830000|110500000|53.099998474121|1|2022-10-19|15/09/2022|0.62|0.8017|110940000|113390000|55.75|1|2022-07-20|15/06/2022|0.88|0.8839|149590000|114800000|66.449996948242|1|2022-04-20|15/03/2022|0.93|0.9995|111200000|115370000|79.330001831055|1|2022-01-20|15/12/2021|1.02|1.09|118320000|110850000|110.26000213623|1|2021-10-20|15/09/2021|0.94|1.08|103830000|108780000|109.75|1|2021-07-21|15/06/2021|1.17|1.02|104180000|99320000|72.980003356934|1|2021-04-21|15/03/2021|1.13|0.9057|97310000|89250000|89.459999084473|1|2021-01-21|15/12/2020|0.8921|0.8283|89930000|85670000|57.290000915527|1|2020-10-19|15/09/2020|0.91|0.485|84870000|78290000|42.409999847412|1|2020-07-20|15/06/2020|0.25|0.07|74520000|71490000|24|1|2020-04-20|15/03/2020|-0.18|0.29|69980000|71000000|25.510000228882|1|2020-01-21|15/12/2019|0.66|0.61|75070000|75200000|38.290000915527|1|2019-10-16|15/09/2019|0.56|0.56|72510000|74170000|31.14999961853|1|2019-07-17|15/06/2019|0.48|0.47|71040000|69910000|27.739999771118|1
2024-03-02 10:24:39|01250|1056241|/equities/apollo-medical|R2000GROWTH|ASTH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03763A2078|132|Astrana Health Inc|1.98B|1980000000|43.57|203535|15.08|28.86-45.48|43.02-45.24|45.04|45547745||36.2|849.96M|849960000|1.46|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|49.6667|3|60|44|29|4|27|0.013|0.3642|0.0455|-0.1228|0.1975|23.3308|1.8659|2024-05-02|15/03/2024||0.305||416710000|43.569999694824|1|2024-02-27|15/12/2023|0.26|0.1477|353040000|341170000|42.790000915527|1|2023-11-07|15/09/2023|0.47|0.33|348200000|350100000|29.340000152588|1|2023-08-07|15/06/2023|0.28|0.25|348200000|341970000|37.669998168945|1|2023-05-08|15/03/2023|0.31|0.31|337200000|319820000|34.880001068115|1|2023-02-23|15/12/2022|-0.06|-0.07|294210000|247350000|33.159999847412|1|2022-11-03|15/09/2022|0.56|0.32|317000000|269590000|34.939998626709|1|2022-08-04|15/06/2022|0.25|0.203|269700000|243760000|56.869998931885|1|2022-05-05|15/03/2022|0.31|0.32|263260000|225270000|39.900001525879|1|2022-02-24|15/12/2021|0.3|0.265|195100000|176240000|51.560001373291|1|2021-11-04|15/09/2021|0.74|0.34|227120000|189080000|74.959999084473|1|2021-08-05|15/06/2021|0.28|0.21|175640000|170890000|91.839996337891|1|2021-05-05|15/03/2021|0.3|0.22|176060000|171700000|30.569999694824|1|2021-03-10|15/12/2020|0.27|0.18|176780000|164500000|24.85000038147|1|2020-11-04|15/09/2020|0.45|0.22|180120000|167270000|17.959999084473|1|2020-08-07|15/06/2020|0.19|0.07|165170000|163300000|17.159999847412|1|2020-05-27|15/03/2020|0.11|0.04|165110000|166210000|17.85000038147|1|2020-03-12|15/12/2019|0.18|0.2|178750000|153680000|14.069999694824|1|2019-11-07|15/09/2019|0.1|0.14|156060000|165320000|15.479999542236|1|2019-08-09|15/06/2019|0.09|0.05|130050000|123920000|15.420000076294|1
2024-03-02 10:24:46|01251|940825|/equities/caredx-inc|R2000GROWTH|CDNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14167L1035|733|Caredx Inc|649.72M|649720000|12.01|1082182|11.57|4.8-12.93|10.88-12.83|10.64|54098378|1.38|-3.01|280.32M|280320000|-3.54|||2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.5|7|12|10|40|4|38|0.0179|0.2775|0.0446|0.411|0.0689|-99.9022|8.7579|2024-05-02|15/03/2024||-0.47||61770000|12.010000228882|1|2024-02-28|15/12/2023|-0.17|-0.45|65600000|62630000|9.4899997711182|1|2023-11-08|15/09/2023|-0.18|-0.59|67200000|53140000|6.6300001144409|1|2023-08-08|15/06/2023|-0.18|-0.54|70300000|61770000|10.800000190735|1|2023-05-10|15/03/2023|-0.11|-0.32|77260000|80700000|8.5299997329712|1|2023-02-27|15/12/2022|-0.07|-0.33|82400000|81670000|14.449999809265|1|2022-11-03|15/09/2022|-0.32|-0.392|79360000|82620000|19.190000534058|1|2022-08-04|15/06/2022|-0.41|-0.34|80630000|81850000|24.5|1|2022-05-05|15/03/2022|-0.37|-0.275|79420000|78920000|34.069999694824|1|2022-02-24|15/12/2021|-0.31|-0.138|79220000|77000000|35.549999237061|1|2021-10-28|15/09/2021|-0.23|-0.1375|75590000|74110000|67.410003662109|1|2021-07-29|15/06/2021|-0.04|-0.086|74190000|67760000|86.230003356934|1|2021-05-05|15/03/2021|-0.01|-0.118|67400000|61050000|74.080001831055|1|2021-02-24|15/12/2020|-0.07|-0.1378|58640000|55510000|77.150001525879|1|2020-10-29|15/09/2020|-0.06|-0.196|53370000|51900000|50.639999389648|1|2020-08-04|15/06/2020|-0.15|-0.15|41800000|35610000|33.659999847412|1|2020-04-30|15/03/2020|-0.14|-0.13|38380000|38020000|26.860000610352|1|2020-02-27|15/12/2019|-0.11|-0.16|35820000|35780000|24.690000534058|1|2019-10-31|15/09/2019|-0.04|-0.15|33810000|33140000|26.180000305176|1|2019-08-01|15/06/2019|-0.19|-0.1|31450000|28050000|32.770000457764|1
2024-03-02 10:24:53|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|YELP|USD|Technology|Software \u0026 IT Services|United States|US9858171054|4900|Yelp Inc|2.62B|2620000000|38.41|747753|26.93|26.53-48.99|38.08-38.69|38.44|68281153|1.54|28.47|1.34B|1340000000|1.43|||2024-05-02|2024-05-02|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|46.69|9|55|38|43|4|41|-0.019|-2.4069|0.0197|-0.8158|0.0468|-43.5463|3.9227|2024-05-02|15/03/2024||0.1633||333340000|38.430000305176|1|2024-02-15|15/12/2023|0.37|0.38|342380000|341320000|43.770000457764|1|2023-11-02|15/09/2023|0.79|0.35|345000000|340510000|41.779998779297|1|2023-08-03|15/06/2023|0.21|0.16|337000000|325490000|43.860000610352|1|2023-05-04|15/03/2023|-0.01|-0.05|312000000|305740000|27.610000610352|1|2023-02-09|15/12/2022|0.28|0.3|309100000|306810000|31.809999465942|1|2022-11-03|15/09/2022|0.13|0.22|308890000|308090000|36.799999237061|1|2022-08-04|15/06/2022|0.11|-0.0096|298880000|284300000|32.779998779297|1|2022-05-05|15/03/2022|-0.01|-0.0933|276630000|266600000|33.950000762939|1|2022-02-10|15/12/2021|0.3|0.141|273400000|272110000|35.560001373291|1|2021-11-04|15/09/2021|0.23|-0.0058|269160000|261720000|39.450000762939|1|2021-08-05|15/06/2021|0.05|-0.094|257190000|245520000|35.930000305176|1|2021-05-06|15/03/2021|-0.08|-0.2564|232100000|228390000|38.729999542236|1|2021-02-09|15/12/2020|0.27|-0.0045|233200000|228220000|37.689998626709|1|2020-11-05|15/09/2020|-0.01|-0.3482|220810000|202790000|20.969999313354|1|2020-08-06|15/06/2020|-0.33|-0.51|169030000|152580000|26.639999389648|1|2020-05-07|15/03/2020|-0.22|-0.09|249900000|229840000|22.120000839233|1|2020-02-13|15/12/2019|0.24|0.26|268820000|273200000|35.360000610352|1|2019-11-07|15/09/2019|0.14|0.19|262470000|261970000|32.709999084473|1|2019-08-08|15/06/2019|0.16|0.12|247000000|247340000|34.360000610352|1
2024-03-02 10:25:00|01253|945066|/equities/shake-shack-inc|R2000GROWTH|SHAK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US8190471016|11704|Shake Shack Inc|4.54B|4540000000|107.29|997021|87.47|52.01-107.41|105.15-107.29|106.32|42309026|1.75|222.36|1.09B|1090000000|0.514|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99|22|115|65|37|4|35|-0.0087|-0.2116|0.0232|-1.3408|0.0666|38.1338|5.1049|2024-05-02|15/03/2024||0.0949||289870000|107.25|1|2024-02-15|15/12/2023|0.02|0.01|286200000|280320000|78.069999694824|1|2023-11-02|15/09/2023|0.17|0.09|276210000|275830000|57.270000457764|1|2023-08-03|15/06/2023|0.18|0.1|271800000|274470000|75.029998779297|1|2023-05-04|15/03/2023|-0.01|-0.08|253300000|245840000|52.819999694824|1|2023-02-16|15/12/2022|-0.06|-0.11|238500000|237580000|58.689998626709|1|2022-11-03|15/09/2022|-0.06|-0.06|227800000|225910000|51.930000305176|1|2022-08-04|15/06/2022|0.00|-0.0208|230750000|238300000|54.430000305176|1|2022-05-05|15/03/2022|-0.19|-0.2252|203390000|200760000|59.880001068115|1|2022-02-17|15/12/2021|-0.11|-0.1722|203260000|203300000|78.76000213623|1|2021-11-04|15/09/2021|-0.05|-0.0582|193900000|197480000|75.879997253418|1|2021-08-05|15/06/2021|0.05|-0.0745|187460000|181010000|92.220001220703|1|2021-05-06|15/03/2021|0.04|-0.086|155280000|161900000|106.31999969482|1|2021-02-25|15/12/2020|-0.03|-0.1138|157510000|157500000|125.33000183105|1|2020-10-29|15/09/2020|-0.11|-0.2146|130400000|125250000|66.180000305176|1|2020-07-30|15/06/2020|-0.45|-0.36|91790000|91800000|54.840000152588|1|2020-05-04|15/03/2020|0.02|-0.01|143170000|143000000|51.700000762939|1|2020-02-24|15/12/2019|0.06|-0.01|151440000|153010000|74.800003051758|1|2019-11-04|15/09/2019|0.26|0.21|157760000|157560000|82.769996643066|1|2019-08-05|15/06/2019|0.27|0.23|152710000|149540000|75.300003051758|1
2024-03-02 10:25:09|01254|20752|/equities/federal-signal-corp|R2000GROWTH|FSS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3138551086|4100|Federal Signal Corporation|4.93B|4930000000|80.8|299202|43.26|49.5-85.98|80.76-82.24|81.91|60996238|1.04|32|1.72B|1720000000|2.59|0.48|0.59|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|73.5|6|80|67|43|4|41|0.0127|0.1346|0.0059|0.0747|0.0326|20.0785|1.5339|2024-04-30|15/03/2024||0.5617||423820000|80.800003051758|1|2024-02-27|15/12/2023|0.74|0.66|448000000|428530000|82.110000610352|1|2023-11-02|15/09/2023|0.71|0.66|446000000|437430000|57.869998931885|1|2023-07-27|15/06/2023|0.67|0.62|442400000|425410000|61.959999084473|1|2023-05-02|15/03/2023|0.46|0.41|386000000|370610000|51.840000152588|1|2023-03-01|15/12/2022|0.57|0.56|391500000|379690000|52.770000457764|1|2022-11-03|15/09/2022|0.53|0.53|346000000|369070000|46.330001831055|1|2022-07-27|15/06/2022|0.53|0.47|366700000|364760000|37.810001373291|1|2022-05-02|15/03/2022|0.34|0.2671|330200000|301430000|34.029998779297|1|2022-03-01|15/12/2021|0.4|0.3786|301400000|301640000|36.110000610352|1|2021-11-09|15/09/2021|0.48|0.4583|298300000|327360000|46|1|2021-07-29|15/06/2021|0.5|0.4483|334700000|304700000|38.950000762939|1|2021-05-04|15/03/2021|0.38|0.3329|278800000|279070000|41.680000305176|1|2021-02-25|15/12/2020|0.44|0.4086|294800000|291570000|38.110000610352|1|2020-10-29|15/09/2020|0.42|0.375|279800000|282930000|29.049999237061|1|2020-07-29|15/06/2020|0.42|0.31|270100000|264270000|29.700000762939|1|2020-04-29|15/03/2020|0.39|0.33|286100000|299780000|29.450000762939|1|2020-02-27|15/12/2019|0.48|0.42|314400000|308740000|30.770000457764|1|2019-10-31|15/09/2019|0.47|0.42|308800000|309060000|33.990001678467|1|2019-07-31|15/06/2019|0.55|0.46|324300000|305400000|28.879999160767|1
2024-03-02 10:25:16|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|CYTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23282W6057|409|Cytokinetics Inc|7.25B|7250000000|73.98|3722296|86.82|25.98-110.25|72.53-75|72.24|98053647|0.729|-13.25|7.53M|7530000|-5.45|||2024-05-02|2024-05-02|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|92.13|20|122|42.4|43|4|41|0.0226|-0.1496|1.1809|-0.0091|2.6165|-7.9944|195.0637|2024-05-02|15/03/2024||-1.01||1370000|73.980003356934|1|2024-02-27|15/12/2023|-1.38|-0.96|1670000|7630000|79|1|2023-11-02|15/09/2023|-1.35|-0.76|378000|20240000|35.099998474121|1|2023-08-03|15/06/2023|-1.34|-1.14|870000|5670000|31.079999923706|1|2023-05-04|15/03/2023|-1.38|-1.2|4610000|2100000|39.340000152588|1|2023-03-01|15/12/2022|-1.45|-1.21|1960000|7450000|43.360000610352|1|2022-11-03|15/09/2022|-1.52|-1.17|2520000|2960000|41.869998931885|1|2022-08-04|15/06/2022|-0.23|-1.03|88970000|3730000|42.840000152588|1|2022-05-04|15/03/2022|-1.05|-0.9436|1150000|4350000|40|1|2022-02-24|15/12/2021|-0.36|-0.8483|55600000|5800000|31.35000038147|1|2021-11-03|15/09/2021|-0.95|-0.776|5440000|5980000|34.680000305176|1|2021-08-05|15/06/2021|-0.86|-0.66|2840000|5520000|29.510000228882|1|2021-05-06|15/03/2021|-0.66|-0.5838|6550000|6570000|23.579999923706|1|2021-02-25|15/12/2020|-0.62|-0.4343|6720000|23760000|20.75|1|2020-11-04|15/09/2020|-0.05|-0.3375|41690000|4020000|16.719999313354|1|2020-08-06|15/06/2020|-0.68|-0.57|3590000|4070000|22.129999160767|1|2020-05-06|15/03/2020|-0.66|-0.5|3830000|5010000|16.420000076294|1|2020-03-03|15/12/2019|-0.52|-0.44|5210000|7200000|14.239999771118|1|2019-10-31|15/09/2019|-0.5|-0.49|6060000|7520000|11.840000152588|1|2019-08-08|15/06/2019|-0.56|-0.5|7140000|6990000|13.359999656677|1
2024-03-02 10:25:22|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|CWK|USD|Real Estate|Real Estate Operations|United States|GB00BFZ4N465|52000|Cushman |2.26B|2260000000|9.94|2413983|-20.92|6.24-12.98|9.78-10.07|9.99|227330030|1.37|-63.46|9.49B|9490000000|-0.156|||2024-05-02|2024-05-02|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|12|8|17|9|26|4|24|-0.0025|0.3823|0.1579|-0.3249|0.0575|11.1725|0.5225|2024-05-02|15/03/2024||0.0613||1530000000|9.9399995803833|1|2024-02-20|15/12/2023|0.45|0.4|2550000000|1780000000|11.510000228882|1|2023-10-30|15/09/2023|0.21|0.23|2300000000|1660000000|6.6799998283386|1|2023-07-31|15/06/2023|0.22|0.17|2400000000|1650000000|9.6499996185303|1|2023-05-04|15/03/2023|-0.04|0.22|2250000000|1490000000|9.2700004577637|1|2023-02-23|15/12/2022|0.46|0.45|2650000000|1850000000|13.300000190735|1|2022-11-03|15/09/2022|0.43|0.55|1780000000|1790000000|10.85000038147|1|2022-08-04|15/06/2022|0.63|0.5379|1920000000|1780000000|16.569999694824|1|2022-05-05|15/03/2022|0.48|0.2273|1700000000|1500000000|18.739999771118|1|2022-02-24|15/12/2021|0.94|0.6291|2220000000|1910000000|22.120000839233|1|2021-11-04|15/09/2021|0.48|0.2763|1700000000|1540000000|18.760000228882|1|2021-08-05|15/06/2021|0.5|0.2212|1630000000|1400000000|18.950000762939|1|2021-05-06|15/03/2021|-0.0688|-0.0114|1340000000|1270000000|17.530000686646|1|2021-02-25|15/12/2020|0.43|0.3529|2270000000|1500000000|17.14999961853|1|2020-11-05|15/09/2020|0.0352|0.1726|1330000000|1200000000|13.060000419617|1|2020-08-06|15/06/2020|0.19|0.08|1170000000|1250000000|10.60000038147|1|2020-05-07|15/03/2020|0.03|0.14|1320000000|1440000000|10.810000419617|1|2020-02-27|15/12/2019|0.6039|0.73|1900000000|1880000000|17.229999542236|1|2019-11-05|15/09/2019|0.3342|0.45|1550000000|1600000000|19.10000038147|1|2019-08-01|15/06/2019|0.3694|0.39|1580000000|1540000000|19.840000152588|1
2024-03-02 10:25:29|01257|21166|/equities/kadant-inc|R2000GROWTH|KAI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US48282T1043|3400|Kadant Inc|3.83B|3830000000|327|87589|51.19|183.19-354.02|323.59-336.48|337.3|11718808|1.25|34.07|957.67M|957670000|9.92|1.16|0.34|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|343.33|4|380|290|43|4|41|0.0168|0.1766|0.0299|0.0538|0.0297|19.6266|1.9827|2024-04-30|15/03/2024||2.31||232300000|327|1|2024-02-14|15/12/2023|2.41|2.12|239000000|227960000|304.13000488281|1|2023-10-31|15/09/2023|2.69|2.27|244000000|234010000|220.2799987793|1|2023-08-01|15/06/2023|2.54|2.14|245000000|231250000|222.85000610352|1|2023-05-02|15/03/2023|2.4|2.18|230000000|220870000|186.30000305176|1|2023-02-15|15/12/2022|2.33|2.02|232100000|219090000|202.19999694824|1|2022-11-01|15/09/2022|2.38|2.16|225000000|219900000|177.94999694824|1|2022-08-02|15/06/2022|2.24|2.06|222000000|222050000|205.13000488281|1|2022-05-03|15/03/2022|2.28|2.1|226480000|215170000|187.52000427246|1|2022-02-16|15/12/2021|2.31|2|218520000|215050000|212.86000061035|1|2021-11-02|15/09/2021|1.97|1.67|200000000|199710000|221.25999450684|1|2021-08-03|15/06/2021|2.01|1.53|195810000|177910000|177.35000610352|1|2021-05-04|15/03/2021|1.43|1.36|172460000|170020000|179.02000427246|1|2021-02-17|15/12/2020|1.54|1.31|168430000|163760000|147.19999694824|1|2020-10-27|15/09/2020|1.31|0.974|154610000|144490000|117.33000183105|1|2020-07-28|15/06/2020|1.06|0.74|153000000|150010000|117.09999847412|1|2020-04-29|15/03/2020|1.09|0.88|159000000|160930000|83.720001220703|1|2020-02-12|15/12/2019|1.32|1.28|182660000|173390000|111.91000366211|1|2019-10-29|15/09/2019|1.41|1.27|173500000|172930000|87.73999786377|1|2019-07-30|15/06/2019|1.42|1.12|177170000|168670000|86.269996643066|1
2024-03-02 10:25:37|01258|21050|/equities/ameresco-inc|R2000GROWTH|AMRC|USD|Energy|Renewable Energy|United States|US02361E1082|1363|Ameresco Inc|1.02B|1020000000|19.54|488488|-55.83|18.4-63.19|19.08-21.04|20.96|52277195|1.56|17.91|1.37B|1370000000|1.2|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.64|14|44|28|43|4|41|0.027|0.1566|0.0631|-0.3007|0.0453|29.7576|1.1968|2024-04-29|15/03/2024||0.2272||339790000|19.540000915527|1|2024-02-28|15/12/2023|0.69|0.64|441400000|413660000|20.340000152588|1|2023-11-06|15/09/2023|0.4|0.46|335100000|388810000|29.809999465942|1|2023-07-31|15/06/2023|0.15|0.17|327100000|290970000|57.419998168945|1|2023-05-01|15/03/2023|0.03|0.07|271000000|242890000|41.599998474121|1|2023-02-27|15/12/2022|0.35|0.38|331700000|367200000|50.240001678467|1|2022-11-01|15/09/2022|0.54|0.47|441300000|421340000|60.479999542236|1|2022-08-01|15/06/2022|0.62|0.45|577400000|511460000|57.220001220703|1|2022-05-02|15/03/2022|0.36|0.2723|474000000|411510000|50.439998626709|1|2022-02-28|15/12/2021|0.5|0.4308|415890000|412840000|58.419998168945|1|2021-11-01|15/09/2021|0.41|0.335|273680000|304490000|82.129997253418|1|2021-08-02|15/06/2021|0.34|0.2608|273920000|259490000|68.529998779297|1|2021-05-04|15/03/2021|0.25|0.0933|252200000|204880000|51.360000610352|1|2021-03-01|15/12/2020|0.47|0.2886|314320000|265570000|57.119998931885|1|2020-11-02|15/09/2020|0.38|0.25|282510000|247120000|38.389999389648|1|2020-08-03|15/06/2020|0.19|0.08|223040000|194740000|27.680000305176|1|2020-05-04|15/03/2020|0.15|0.08|212410000|175720000|17.079999923706|1|2020-03-02|15/12/2019|0.46|0.39|306610000|291300000|22.540000915527|1|2019-11-05|15/09/2019|0.19|0.26|212030000|235410000|15.159999847412|1|2019-08-08|15/06/2019|0.19|0.15|198180000|196950000|13.229999542236|1
2024-03-02 10:25:44|01259|15986|/equities/8x8-inc|R2000GROWTH|EGHT|USD|Technology|Telecommunications Services|United States|US2829141009|1921|8x8 Inc|348.05M|348050000|2.82|1639367|-48.45|2.15-5.68|2.8-2.87|2.83|123421417|1.48|-6.29|733.82M|733820000|-0.45|||2024-05-08|2024-05-08|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.28|13|7|2|43|4|41|-0.0006|0.3541|0.0886|-0.1206|0.0439|16.7605|5.278|2024-05-08|15/03/2024||0.0851||178850000|2.8199999332428|1|2024-01-31|15/12/2023|0.12|0.1|181000000|183750000|3.5599999427795|1|2023-11-01|15/09/2023|0.14|0.09|185000000|183640000|2.3800001144409|1|2023-08-08|15/06/2023|0.13|0.13|183300000|187090000|4.6500000953674|1|2023-05-11|15/03/2023|0.11|0.09|184500000|185530000|3.2300000190735|1|2023-02-01|15/12/2022|0.07|0.03|184400000|186750000|4.710000038147|1|2022-10-27|15/09/2022|0.05|0.0335|187390000|186550000|3.4400000572205|1|2022-07-27|15/06/2022|0.09|0.0299|187620000|186760000|4.9499998092651|1|2022-05-10|15/03/2022|0.05|0.0036|181370000|181550000|8.0500001907349|1|2022-02-02|15/12/2021|0.02|0.0148|156870000|153980000|15.380000114441|1|2021-11-02|15/09/2021|0.01|0.007|151560000|148290000|23.629999160767|1|2021-08-04|15/06/2021|0.01|0.004|148330000|142970000|25.790000915527|1|2021-05-10|15/03/2021|0.00|-0.0094|144720000|140030000|28.959999084473|1|2021-01-28|15/12/2020|-0.02|-0.0294|136700000|132820000|36.459999084473|1|2020-10-28|15/09/2020|-0.03|-0.0718|129130000|126040000|16.620000839233|1|2020-07-30|15/06/2020|-0.07|-0.12|121810000|120650000|17.090000152588|1|2020-05-12|15/03/2020|-0.12|-0.14|121480000|119330000|19.870000839233|1|2020-02-04|15/12/2019|-0.17|-0.17|118570000|114100000|19.270000457764|1|2019-10-30|15/09/2019|-0.16|-0.17|109520000|106800000|19.409999847412|1|2019-07-30|15/06/2019|-0.14|-0.17|96680000|95880000|25.709999084473|1
2024-03-02 10:25:48|01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|ONEM|USD|-|-|United States|US68269G1076|3698|1Life Healthcare Inc|3.37B|3370000000|16.47|2613316|0|5.94-17.55|15.98-16.57|16.47|204350373|1.98|-8.15|1.05B|1050000000|-2.02|||0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||19|4|16|-0.2504|0.6939|0.0589|1.1967|0.1034|-40.9631|12.9925|2023-05-03|15/03/2023||-0.4182||313290000|16.469999313354|1|2023-02-22|15/12/2022|-0.49|-0.54|274200000|275090000|16.469999313354|1|2022-11-02|15/09/2022|-0.57|-0.46|261400000|273110000|17.090000152588|1|2022-08-03|15/06/2022|-0.48|-0.4691|255840000|264480000|16.979999542236|1|2022-05-04|15/03/2022|-0.47|-0.4556|254100000|246400000|7.4200000762939|1|2022-02-23|15/12/2021|-0.5|-0.486|230210000|218490000|9.5100002288818|1|2021-11-03|15/09/2021|-0.51|-0.3561|151330000|145710000|21.409999847412|1|2021-08-04|15/06/2021|-0.3|-0.1779|120420000|115610000|27.879999160767|1|2021-05-12|15/03/2021|-0.29|-0.1417|121350000|116240000|38.779998779297|1|2021-02-25|15/12/2020|-0.06|-0.132|121800000|106780000|51.909999847412|1|2020-11-10|15/09/2020|-0.13|-0.183|101670000|86150000|32.360000610352|1|2020-08-12|15/06/2020|-0.24|-0.32|78000000|62540000|28.549999237061|1|2020-05-13|15/03/2020|-0.4|-0.17|78760000|74970000|27.25|1|2020-03-18|15/12/2019|-1.03|-0.14|77390000|76140000|21.35000038147|1|2020-01-03|15/03/2019|-0.06||63010000||||2020-01-03|15/12/2018|-0.18||58040000||||2020-01-03|15/09/2018|-0.08||49760000||||2019-11-27|15/09/2019|-0.1||69630000||||2019-10-18|15/06/2019|-0.11||66230000||||
2024-03-02 10:25:55|01261|39267|/equities/energizer-hldgs|R2000GROWTH|ENR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29272W1099|5500|Energizer Holdings Inc|2.06B|2060000000|28.72|499391|-22.17|27.68-37.37|28.31-28.83|28.55|71782335|1.09|22.1|2.91B|2910000000|1.3|1.2|4.2|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|9|42|31|43|4|41|-0.0002|0.086|0.0212|0.1715|0.0745|19.4434|1.6633|2024-05-06|15/03/2024||0.6789||664390000|28.719999313354|1|2024-02-06|15/12/2023|0.59|0.57|716600000|710700000|31.069999694824|1|2023-11-14|15/09/2023|1.2|1.13|811100000|794670000|33.630001068115|1|2023-08-08|15/06/2023|0.54|0.69|699400000|743050000|36.130001068115|1|2023-05-08|15/03/2023|0.64|0.52|684100000|685300000|32.740001678467|1|2023-02-06|15/12/2022|0.72|0.77|765100000|789380000|37.25|1|2022-11-15|15/09/2022|0.82|0.78|790400000|774930000|29.60000038147|1|2022-08-08|15/06/2022|0.77|0.7578|728000000|747470000|30.540000915527|1|2022-05-09|15/03/2022|0.47|0.3783|685400000|655380000|29.979999542236|1|2022-02-07|15/12/2021|1.03|0.9432|846300000|810710000|34.150001525879|1|2021-11-10|15/09/2021|0.79|0.7223|766000000|735950000|38.549999237061|1|2021-08-09|15/06/2021|0.74|0.6748|721800000|660940000|40.799999237061|1|2021-05-10|15/03/2021|0.77|0.6018|685100000|625860000|50.529998779297|1|2021-02-08|15/12/2020|1.17|0.893|848600000|789990000|47.380001068115|1|2020-11-12|15/09/2020|0.59|0.8088|763000000|747240000|47.180000305176|1|2020-08-05|15/06/2020|0.5|0.59|658000000|640230000|52.979999542236|1|2020-05-07|15/03/2020|0.37|0.36|587000000|587490000|37.650001525879|1|2020-02-05|15/12/2019|0.85|0.97|736800000|734840000|50.319999694824|1|2019-11-13|15/09/2019|0.93|0.81|719000000|712740000|42|1|2019-08-06|15/06/2019|0.37|0.46|647200000|674330000|39.110000610352|1
2024-03-02 10:26:01|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|CDLX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US14161W1053|473|Cardlytics Inc|329.34M|329340000|8.39|750389|72.63|2.57-19.57|8.01-8.55|8.29|39254146|1.61|-0.7|302.54M|302540000|-11.79|||2024-05-01|2024-05-01|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|11.67|3|13|10|29|4|26|-0.1213|-0.0723|0.0405|-0.6251|0.0737|-8.28|7.6285|2024-05-01|15/03/2024||-0.635||66460000|8.3900003433228|1|2024-03-04|15/12/2023||-0.33||84700000|8.3900003433228|1|2023-11-08|15/09/2023|0.01|-0.65|79000000|80010000|14.10000038147|1|2023-08-01|15/06/2023|-0.24|-0.73|76700000|69110000|11.670000076294|1|2023-05-04|15/03/2023|-0.25|-0.85|64300000|64070000|8.1499996185303|1|2023-03-01|15/12/2022|-0.29|-0.8|82500000|83540000|5.4499998092651|1|2022-11-01|15/09/2022|0.19|-0.984|72710000|73900000|9.4300003051758|1|2022-08-02|15/06/2022|-3.75|-0.8775|75410000|76050000|13.60000038147|1|2022-05-02|15/03/2022|0.91|-0.918|67930000|64660000|34.130001068115|1|2022-03-01|15/12/2021|-0.35|-0.8175|90050000|76530000|58|1|2021-11-02|15/09/2021|-1.35|-0.9525|64980000|62090000|82.959999084473|1|2021-08-03|15/06/2021|-1.43|-0.654|58850000|62870000|124.83999633789|1|2021-05-04|15/03/2021|-0.85|-0.58|53230000|51070000|133.86000061035|1|2021-03-01|15/12/2020|-0.24|-0.3914|67080000|60890000|132.42999267578|1|2020-11-02|15/09/2020|-0.56|-0.6017|46080000|38820000|73.819999694824|1|2020-08-04|15/06/2020|-0.73|-0.57|28220000|30780000|72.730003356934|1|2020-05-11|15/03/2020|-0.51|-0.37|45510000|42960000|50.659999847412|1|2020-03-03|15/12/2019|0.12|-0.18|69290000|64630000|85.730003356934|1|2019-11-12|15/09/2019|-0.33|-0.29|56420000|49990000|39.639999389648|1|2019-08-08|15/06/2019|-0.29|-0.38|48730000|44060000|27.409999847412|1
2024-03-02 10:26:07|01263|968968|/equities/editas-medicine|R2000GROWTH|EDIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28106W1036|226|Editas Medicine Inc|839.31M|839310000|10.53|1891169|20.76|6.08-11.91|9.97-11.06|10.06|79706703|1.96|-4.99|78.12M|78120000|-2.02|||2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|15.4|18|27|7|33|4|31|0.0436|-0.4996|0.8918|-0.3507|6.2105|-6.8471|386.2303|2024-05-01|15/03/2024||-0.596||4770000|10.529999732971|1|2024-02-28|15/12/2023|-0.23|-0.59|60040000|3700000|8.8599996566772|1|2023-11-03|15/09/2023|-0.55|-0.5751|5340000|3700000|7.0300002098083|1|2023-08-02|15/06/2023|-0.56|-0.77|2890000|4170000|8.6499996185303|1|2023-05-05|15/03/2023|-0.79|-0.79|9900000|3290000|8.7200002670288|1|2023-02-22|15/12/2022|-0.88|-0.79|6500000|3660000|9.1800003051758|1|2022-11-02|15/09/2022|-0.81|-0.8529|42000|4390000|12.75|1|2022-08-03|15/06/2022|-0.78|-0.8083|6400000|4290000|16.479999542236|1|2022-05-04|15/03/2022|-0.74|-0.7817|6770000|3850000|14.180000305176|1|2022-02-24|15/12/2021|-0.61|-0.7122|12470000|4640000|14.409999847412|1|2021-11-08|15/09/2021|-0.57|-0.8129|6200000|4740000|37.5|1|2021-08-04|15/06/2021|-0.81|-0.8235|379000|6030000|42.110000610352|1|2021-05-05|15/03/2021|-0.86|-0.7438|6500000|5830000|34.659999847412|1|2021-02-25|15/12/2020|-1|-0.76|11420000|5640000|49.700000762939|1|2020-11-05|15/09/2020|0.12|-0.626|62840000|6360000|30.450000762939|1|2020-08-06|15/06/2020|-0.43|-0.79|10750000|6340000|32.490001678467|1|2020-05-07|15/03/2020|-0.69|-0.79|5720000|6730000|25.010000228882|1|2020-02-26|15/12/2019|-0.74|0.05|12300000|44610000|22.479999542236|1|2019-11-12|15/09/2019|-0.66|-0.71|3850000|4770000|20.389999389648|1|2019-08-06|15/06/2019|-0.69|-0.6|2330000|5900000|23.930000305176|1
2024-03-02 10:26:12|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|SDGR|USD|Technology|Software \u0026 IT Services|United States|US80810D1037|787|Schrodinger Inc|1.93B|1930000000|26.81|872346|10.01|20.76-59.24|25.53-27.29|25.46|72141509|1.59|47.15|216.67M|216670000|0.567|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|37.7|10|50|26|23|4|21|-0.2232|-0.0407|0.085|-0.3867|0.1029|-24.224|24.6843|2024-05-02|15/03/2024||-0.6771||52590000|26.809999465942|1|2024-02-28|15/12/2023|-0.32|-0.39|74100000|78860000|33.090000152588|1|2023-11-01|15/09/2023|-0.7|-0.71|42600000|37530000|21.700000762939|1|2023-08-02|15/06/2023|0.06|-0.49|35200000|38400000|52.330001831055|1|2023-05-04|15/03/2023|1.75|1.03|64800000|64900000|29.14999961853|1|2023-02-28|15/12/2022|-0.38|-0.5|47800000|47430000|21.489999771118|1|2022-11-03|15/09/2022|-0.56|-0.6314|36980000|30840000|24.5|1|2022-08-04|15/06/2022|-0.67|-0.5428|38470000|35480000|33.069999694824|1|2022-05-04|15/03/2022|-0.48|-0.4681|48700000|34570000|26.10000038147|1|2022-02-24|15/12/2021|-0.44|-0.33|46200000|36800000|24.840000152588|1|2021-11-10|15/09/2021|-0.49|-0.374|29850000|31580000|53.840000152588|1|2021-08-12|15/06/2021|-0.49|-0.268|29780000|29880000|62.849998474121|1|2021-05-11|15/03/2021|0.00|-0.15|32130000|29230000|64.01000213623|1|2021-03-04|15/12/2020|-0.11|-0.035|33000000|37870000|99.139999389648|1|2020-11-12|15/09/2020|0.05|-0.0575|25800000|23030000|51.430000305176|1|2020-08-10|15/06/2020|-0.05|-0.28|23090000|17930000|71.169998168945|1|2020-05-13|15/03/2020|-0.34|-0.23|26170000|22210000|58.729999542236|1|2020-02-26|15/12/2019|-0.185|-0.3|25820000|25800000|43.590000152588|1|2020-01-27|15/09/2019|-0.19||19960000||||2020-01-27|15/03/2019|-0.1||20740000|||
2024-03-02 10:26:19|01265|955558|/equities/appfolio-inc|R2000GROWTH|APPF|USD|Technology|Software \u0026 IT Services|United States|US03783C1009|1785|Appfolio Inc|8.68B|8680000000|242.13|247374|86.76|113.58-246.12|239.96-243.7|242.09|35867572|0.806||620.45M|620450000|0.076|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|242.09|8|275|215|36|4|34|-0.001|1.2972|0.0294|1.6067|0.0696|-212.3739|10.7053|2024-05-06|15/03/2024||0.885||178690000|242.13000488281|1|2024-01-25|15/12/2023|0.88|0.34|171830000|162570000|176.5|1|2023-10-26|15/09/2023|0.59|0.15|165400000|157190000|176.25|1|2023-07-27|15/06/2023|-0.53|-0.26|147100000|143760000|178.00999450684|1|2023-04-27|15/03/2023|-0.99|-0.41|136100000|130840000|124.86000061035|1|2023-01-26|15/12/2022|-0.56|-0.4|124100000|117760000|113.01999664307|1|2022-10-27|15/09/2022|-0.12|-0.12|125100000|119870000|101.87999725342|1|2022-07-28|15/06/2022|-0.86|-0.265|117450000|116040000|100.01000213623|1|2022-05-09|15/03/2022|-0.41|-0.088|105300000|101720000|104.26999664307|1|2022-02-28|15/12/2021|-0.04|-0.025|95600000|92530000|112.98000335693|1|2021-11-08|15/09/2021|-0.0041|0.072|95810000|93500000|135.00999450684|1|2021-08-09|15/06/2021|0.06|0.096|89040000|89180000|138.7799987793|1|2021-05-10|15/03/2021|0.01|0.062|78920000|79380000|130.24000549316|1|2021-03-01|15/12/2020|-0.01|0.072|72430000|73550000|164.02000427246|1|2020-11-09|15/09/2020|3.86|0.175|84090000|84530000|163.86999511719|1|2020-08-03|15/06/2020|0.54|0.12|81040000|77800000|139.2200012207|1|2020-05-04|15/03/2020|0.06|0.05|72500000|72420000|107.80000305176|1|2020-03-02|15/12/2019|0.12|0.03|67360000|66620000|122.9700012207|1|2019-10-28|15/09/2019|0.14|0.09|67940000|67080000|90.800003051758|1|2019-07-29|15/06/2019|0.65|0.11|63620000|63710000|105.80000305176|1
2024-03-02 10:26:24|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|MP|USD|Basic Materials|Metals \u0026 Mining|United States|US5533681012|486|MP Materials Corp|2.75B|2750000000|15.47|2764037|-51.49|14.32-34.15|14.91-15.61|15.21|178077678|2.5|110.87|253.45M|253450000|0.137|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|11|45|17|17|4|15|0.0437|4.6608|0.1203|-0.6648|-0.014|28.3814|17.476|2024-05-02|15/03/2024||0.008||67970000|15.470000267029|1|2024-02-22|15/12/2023|-0.02|-0.04|41200000|45940000|16.090000152588|1|2023-11-02|15/09/2023|0.04|0.0007|52520000|51350000|15.770000457764|1|2023-08-03|15/06/2023|0.09|0.06|64020000|61300000|22.159999847412|1|2023-05-04|15/03/2023|0.27|0.19|95700000|89940000|20.579999923706|1|2023-02-23|15/12/2022|0.42|0.16|93250000|77320000|31.489999771118|1|2022-11-03|15/09/2022|0.36|0.2921|124450000|115640000|28.979999542236|1|2022-08-04|15/06/2022|0.43|0.3502|143560000|128760000|34.680000305176|1|2022-05-05|15/03/2022|0.5|0.4064|166260000|137300000|40.590000152588|1|2022-02-24|15/12/2021|0.3076|0.2327|99110000|94290000|40.840000152588|1|2021-11-04|15/09/2021|0.269|0.1724|99750000|77100000|34.939998626709|1|2021-08-05|15/06/2021|0.1731|0.1217|73120000|59140000|35.630001068115|1|2021-05-06|15/03/2021|0.1293|0.0899|59970000|49060000|31.489999771118|1|2021-03-18|15/12/2020|0.178|0.0336|42180000|37510000|44.090000152588|1|2020-11-23|15/09/2020|0.0777|0.0584|41020000||16.75|1|2020-07-31|15/06/2020|-0.01||134300000||12.119999885559|1|2020-06-09|15/03/2020|-0||134300000||||||
2024-03-02 10:26:31|01267|15446|/equities/gentherm|R2000GROWTH|THRM|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US37253A1034|14504|Gentherm Inc|1.82B|1820000000|57.71|219957|-10.94|38.21-67.43|55.94-57.89|56.86|31544181|1.45|46.81|1.47B|1470000000|1.23|||2024-05-01|2024-05-01|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|69.4|6|85|63|43|4|41|0.0025|0.0951|0.0155|-0.2075|0.0293|20.17|1.5566|2024-05-01|15/03/2024||0.445||359930000|57.709999084473|1|2024-02-21|15/12/2023|0.9|0.5|366900000|357830000|49.299999237061|1|2023-10-26|15/09/2023|0.64|0.68|366200000|382030000|52.680000305176|1|2023-08-01|15/06/2023|0.58|0.48|372300000|368540000|59.770000457764|1|2023-04-27|15/03/2023|0.49|0.51|363630000|353800000|56.740001678467|1|2023-02-22|15/12/2022|0.47|0.64|343300000|342460000|70.190002441406|1|2022-11-02|15/09/2022|0.7|0.52|333000000|313590000|59.669998168945|1|2022-08-02|15/06/2022|0.25|0.422|260720000|259670000|63.950000762939|1|2022-05-04|15/03/2022|0.41|0.5167|267660000|255890000|68.809997558594|1|2022-02-17|15/12/2021|0.61|0.3986|248230000|238980000|90.919998168945|1|2021-10-28|15/09/2021|0.51|0.6843|243380000|254340000|88.51000213623|1|2021-07-29|15/06/2021|0.85|0.652|266010000|244720000|72.139999389648|1|2021-04-29|15/03/2021|1.04|0.67|288540000|250760000|76.059997558594|1|2021-03-01|15/12/2020|1.16|0.708|288880000|256220000|70.790000915527|1|2020-10-29|15/09/2020|0.91|0.494|259540000|229380000|44.400001525879|1|2020-08-04|15/06/2020|-0.3|-0.48|136060000|118540000|40.319999694824|1|2020-05-07|15/03/2020|0.511|0.45|228610000|224280000|37.330001831055|1|2020-02-19|15/12/2019|0.65|0.3|230380000|224060000|46.159999847412|1|2019-10-29|15/09/2019|0.68|0.52|240060000|248070000|44.669998168945|1|2019-07-25|15/06/2019|0.47|0.48|243330000|250570000|41.279998779297|1
2024-03-02 10:26:38|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|MC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US60786M1053|1161|Moelis |3.91B|3910000000|53.6|661517|24.97|33.87-58.67|53.29-54.37|54.04|72963509|1.38|-144.76|854.75M|854750000|-0.37|2.4|4.44|2024-04-24|2024-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|52.67|8|58|46|39|4|37|0.0018|0.4342|0.0824|-0.1272|0.0509|0.6392|3.3246|2024-04-24|15/03/2024||0.0279||212110000|53.569999694824|1|2024-02-07|15/12/2023|-0.06|-0.1|214880000|196810000|54.729999542236|1|2023-11-02|15/09/2023|-0.15|0.03|272200000|240530000|42.599998474121|1|2023-07-26|15/06/2023|-0.04|0.02|182200000|189050000|51.779998779297|1|2023-04-26|15/03/2023|0.05|0.12|185300000|187660000|41.939998626709|1|2023-02-08|15/12/2022|0.33|0.36|207180000|213290000|47.680000305176|1|2022-11-02|15/09/2022|0.37|0.3519|232410000|216810000|43.599998474121|1|2022-07-27|15/06/2022|0.57|0.4333|242520000|200900000|42.689998626709|1|2022-04-27|15/03/2022|0.95|0.7653|298210000|262570000|45.119998931885|1|2022-02-09|15/12/2021|1.42|1.49|425020000|434430000|56.409999847412|1|2021-10-27|15/09/2021|1.77|1.28|490820000|394370000|71.169998168945|1|2021-07-21|15/06/2021|1.19|0.8263|360910000|274400000|54.889999389648|1|2021-04-28|15/03/2021|1.02|0.8845|263870000|252780000|55.029998779297|1|2021-02-10|15/12/2020|1.99|1.34|422030000|311090000|51.080001831055|1|2020-10-26|15/09/2020|0.54|0.0258|207600000|141570000|35.970001220703|1|2020-07-29|15/06/2020|-0.11|-0.16|159940000|146570000|27.920000076294|1|2020-04-22|15/03/2020|0.45|0.34|153710000|150290000|27.709999084473|1|2020-02-05|15/12/2019|0.38|0.26|223530000|214520000|33.290000915527|1|2019-10-30|15/09/2019|0.76|0.57|231700000|199910000|29|1|2019-07-30|15/06/2019|0.56|0.42|153520000|153840000|32.419998168945|1
2024-03-02 10:26:46|01269|1082075|/equities/domo-inc|R2000GROWTH|DOMO|USD|Technology|Software \u0026 IT Services|United States|US2575541055|917|Domo Inc|421.84M|421840000|11.52|421937|-25.1|7.78-18.19|11.25-11.58|11.51|36617698|2.21|-5.29|318.43M|318430000|-2.16|||2024-05-24|2024-05-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.3|5|23|10|29|4|26|-0.1737|-0.2913|0.0275|-6.374|9.101|-2.4954|5.9192|2024-05-24|15/04/2024||-0.07||79450000|11.520000457764|1|2024-03-07|15/01/2024||-0.065||79340000|11.520000457764|1|2023-11-30|15/10/2023|0.00|-0.12|79700000|79040000|9.6000003814697|1|2023-08-24|15/07/2023|-0.02|-0.09|79700000|78900000|17.040000915527|1|2023-05-25|15/04/2023|-0.17|-0.17|79460000|78870000|14.880000114441|1|2023-03-06|15/01/2023|0.02|-0.09|79600000|77480000|15.85000038147|1|2022-12-08|15/10/2022|-0.13|-0.26|79000000|76380000|14.529999732971|1|2022-08-25|15/07/2022|-0.26|-0.3275|75530000|76400000|28.020000457764|1|2022-05-26|15/04/2022|-0.23|-0.395|74460000|74090000|29.719999313354|1|2022-03-01|15/01/2022|-0.41|-0.39|69990000|67420000|44.5|1|2021-12-02|15/10/2021|-0.32|-0.344|65080000|64320000|64.230003356934|1|2021-08-26|15/07/2021|-0.3|-0.36|62830000|60860000|96.839996337891|1|2021-05-27|15/04/2021|-0.26|-0.436|60060000|57240000|65.139999389648|1|2021-03-11|15/01/2021|-0.32|-0.4307|56840000|54040000|62.25|1|2020-12-03|15/10/2020|-0.4|-0.4362|53650000|51750000|36.909999847412|1|2020-09-03|15/07/2020|-0.37|-0.5|51130000|49020000|44.529998779297|1|2020-06-04|15/04/2020|-0.65|-0.91|48560000|45650000|31.139999389648|1|2020-03-10|15/01/2020|-0.85|-0.96|46170000|45710000|14.970000267029|1|2019-12-05|15/10/2019|-0.85|-1.01|44770000|41810000|19.610000610352|1|2019-09-05|15/07/2019|-0.96|-0.99|41660000|41680000|24.129999160767|1
2024-03-02 10:26:52|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|OM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6901451079|480|Outset Medical Inc|156.06M|156060000|3.09|846157|-85.83|2.73-24.13|2.99-3.2|3.15|50505683|2.04|-0.91|130.38M|130380000|-3.48|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.7|6|9|3|20|4|18|-0.2111|-0.0555|0.0588|0.144|0.2575|-13.49|51.3817|2024-05-01|15/03/2024||-0.5283||30700000|3.0899999141693|1|2024-02-21|15/12/2023|-0.59|-0.64|30500000|30130000|3.3499999046326|1|2023-11-07|15/09/2023|-0.71|-0.7|30400000|31360000|4.2699999809265|1|2023-08-02|15/06/2023|-0.69|-0.755|36040000|34790000|20.360000610352|1|2023-05-03|15/03/2023|-0.72|-0.7317|33500000|31750000|19.340000152588|1|2023-02-13|15/12/2022|-0.71|-0.79|32010000|30920000|28.590000152588|1|2022-11-08|15/09/2022|-0.7|-0.746|27800000|25220000|12.39999961853|1|2022-08-01|15/06/2022|-0.77|-0.636|25060000|27500000|15.449999809265|1|2022-05-04|15/03/2022|-0.67|-0.6833|30550000|30110000|37.490001678467|1|2022-02-16|15/12/2021|-0.77|-0.71|28200000|26430000|35.560001373291|1|2021-11-03|15/09/2021|-0.59|-0.7129|26300000|25130000|57.529998779297|1|2021-08-05|15/06/2021|-0.57|-0.6867|25200000|23730000|40.919998168945|1|2021-05-05|15/03/2021|-0.56|-0.8033|22900000|21450000|55.919998168945|1|2021-03-09|15/12/2020|-0.6|-0.664|17200000|13760000|46.939998626709|1|2020-11-11|15/09/2020|-2.31|-2.27|13760000|11530000|46.630001068115|1|2020-09-02|15/06/2020|-2.58||11740000||||2020-08-21|15/12/2019|-1.67||15080000||||2020-08-21|15/06/2019|-0.42||2870000||||2020-08-04|15/03/2019|-0.4||2490000||||2020-08-04|15/03/2020|-0.5||7190000|||
2024-03-02 10:26:58|01271|1073204|/equities/zuora-inc|R2000GROWTH|ZUO|USD|Technology|Software \u0026 IT Services|United States|US98983V1061|1549|Zuora Inc|1.15B|1150000000|8.01|1136429|-16.82|7.05-12.12|7.91-8.27|8.08|143094000|1.94|-16.61|431.66M|431660000|-0.487|||2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.57|7|15|8|31|4|29|-0.104|0.9719|0.0206|0.1007|0.0489|-65.3371|8.2767|2024-05-23|15/04/2024||0.058||111890000|8.0100002288818|1|2024-02-28|15/01/2024|0.12|0.05|110700000|110790000|8.5200004577637|1|2023-11-29|15/10/2023|0.09|0.03|109800000|108660000|8.2299995422363|1|2023-08-23|15/07/2023|0.07|0.03|108000000|108800000|9.9499998092651|1|2023-05-24|15/04/2023|0.05|0.0019|103100000|102090000|8.4799995422363|1|2023-03-01|15/01/2023|-0.04|-0.06|103040000|100230000|8.4700002670288|1|2022-12-06|15/10/2022|-0.02|-0.06|101070000|100220000|7.3800001144409|1|2022-08-24|15/07/2022|-0.03|-0.05|98780000|97490000|8.710000038147|1|2022-05-25|15/04/2022|-0.03|-0.0125|93200000|92230000|9.0699996948242|1|2022-03-02|15/01/2022|-0.01|-0.024|90690000|90360000|15.210000038147|1|2021-12-01|15/10/2021|-0.02|-0.03|89230000|86560000|19.809999465942|1|2021-08-25|15/07/2021|-0.04|-0.0375|86490000|83410000|16.370000839233|1|2021-05-26|15/04/2021|-0.02|-0.04|80330000|79000000|14.779999732971|1|2021-03-11|15/01/2021|-0.02|-0.046|79290000|76050000|14.35000038147|1|2020-12-03|15/10/2020|-0.01|-0.046|77250000|73930000|11.579999923706|1|2020-09-02|15/07/2020|0.00|-0.07|74990000|73460000|15.239999771118|1|2020-06-03|15/04/2020|-0.06|-0.1|73900000|69450000|12.029999732971|1|2020-03-12|15/01/2020|-0.09|-0.1|70390000|71930000|9.960000038147|1|2019-12-05|15/10/2019|-0.06|-0.09|71820000|70310000|15.520000457764|1|2019-08-28|15/07/2019|-0.09|-0.14|69730000|66870000|14|1
2024-03-02 10:27:05|01272|39273|/equities/covanta-hldg|R2000GROWTH|CVA|USD|Industrials|Professional \u0026 Commercial Services|United States|US22282E1029|4000|Covanta Holding Corp|2.69B|2690000000|20.26|1036548|0|14.49-20.26|20.23-20.26|20.24|132988242|1.39|107.58|2.03B|2030000000|0.188|0.32|1.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0|-0.1396|0.0235|-1.5577|0.0088|8.8685|1.2155|2022-02-17|15/12/2021||0.035||518190000|20.260000228882|1|2021-10-28|15/09/2021|0.2925|0.1536|539000000|516770000|20.170000076294|1|2021-07-28|15/06/2021|-0.14|-0.0155|506000000|499220000|20|1|2021-04-29|15/03/2021|0.01|-0.1408|498000000|478850000|13.789999961853|1|2021-02-18|15/12/2020|0.09|-0.0052|491000000|489530000|14.640000343323|1|2020-10-29|15/09/2020|0.04|-0.0298|491000000|465700000|7.6199998855591|1|2020-07-30|15/06/2020|-0.1|-0.2|454000000|453110000|9.6499996185303|1|2020-05-07|15/03/2020|-0.095|-0.22|468000000|458290000|6.8099999427795|1|2020-02-20|15/12/2019|0.09|0.08|485000000|480680000|15.619999885559|1|2019-10-24|15/09/2019|0.1|0.08|465000000|467250000|15.300000190735|1|2019-07-25|15/06/2019|-0.16|-0.06|467000000|467050000|17.360000610352|1|2019-04-25|15/03/2019|0.03|-0.19|453000000|453580000|17.420000076294|1|2019-02-14|15/12/2018|0.04|0.09|500000000|479460000|17.219999313354|1|2018-10-25|15/09/2018|-0.04|0.07|456000000|451650000|15.680000305176|1|2018-07-26|15/06/2018|-0.01|-0.1|454000000|450970000|16.25|1|2018-04-26|15/03/2018|-0.09|-0.19|458000000|431790000|15.39999961853|1|2018-02-22|15/12/2017|0.09|0.21|495000000|460800000|16.049999237061|1|2017-10-26|15/09/2017|0.12|0.08|429000000|421870000|15.050000190735|1|2017-07-27|15/06/2017|-0.22|-0.15|424000000|416300000|13.699999809265|1|2017-04-25|15/03/2017|-0.37|-0.21|404000000|399690000|14.89999961853|1
2024-03-02 10:27:12|01273|17405|/equities/techtarget|R2000GROWTH|TTGT|USD|Technology|Software \u0026 IT Services|United States|US87874R1005|1000|TechTarget Inc|901.33M|901330000|31.72|177420|-19.21|23.43-41.93|31.48-32.1|31.71|28415144|0.983|202.1|229.96M|229960000|0.157|||2024-05-07|2024-05-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.86|7|50|39|43|4|41|0.0107|0.1733|0.0175|0.2495|0.0306|34.197|4.6924|2024-05-07|15/03/2024||0.3466||52220000|31.719999313354|1|2024-02-07|15/12/2023|0.42|0.38|57290000|56580000|34.409999847412|1|2023-11-08|15/09/2023|0.06|0.36|57130000|55930000|25.790000915527|1|2023-08-08|15/06/2023|0.45|0.37|58430000|56840000|29.729999542236|1|2023-05-09|15/03/2023|0.41|0.35|57100000|57050000|33.369998931885|1|2023-02-09|15/12/2022|0.68|0.51|73000000|71020000|49.360000610352|1|2022-11-09|15/09/2022|0.68|0.6467|77400000|80020000|51.299999237061|1|2022-08-04|15/06/2022|0.68|0.6133|78880000|76880000|69.160003662109|1|2022-05-10|15/03/2022|0.53|0.4729|68170000|66470000|57.569999694824|1|2022-02-10|15/12/2021|0.66|0.6434|77000000|74910000|91.620002746582|1|2021-11-03|15/09/2021|0.6|0.5539|69750000|66590000|95.190002441406|1|2021-08-04|15/06/2021|0.51|0.4841|63710000|61420000|72.690002441406|1|2021-05-05|15/03/2021|0.44|0.3675|57990000|54460000|69.589996337891|1|2021-02-10|15/12/2020|0.46|0.4333|45920000|42740000|96.300003051758|1|2020-11-04|15/09/2020|0.3|0.26|36240000|34510000|43.950000762939|1|2020-08-05|15/06/2020|0.17|0.24|34800000|33790000|37.659999847412|1|2020-05-06|15/03/2020|0.19|0.17|31420000|31550000|23.5|1|2020-02-12|15/12/2019|0.27|0.27|35890000|35660000|26.809999465942|1|2019-11-07|15/09/2019|0.26|0.23|33810000|33570000|25.180000305176|1|2019-08-07|15/06/2019|0.26|0.25|34290000|33730000|21.200000762939|1
2024-03-02 10:27:18|01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|FSR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US33813J1060|1000|Fisker Inc|284.26M|284260000|0.48|43068964|-93.52|0.377-7.7|0.377-0.58|0.728|589134244|0.732|-0.329|272.89M|272890000|-2.22|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.061|11|5|0.75|33|4|29|0.0185|-0.3177|-0.2706|0.7732|4.7335|-9.8533|27181.9458|2024-05-13|15/03/2024||-0.219||351140000|0.48249998688698|1|2024-02-29|15/12/2023|-1.23|-0.2185|200100000|327730000|0.73299998044968|1|2023-11-13|15/09/2023|-0.27|-0.22|71800000|143100000|3.8399999141693|1|2023-08-04|15/06/2023|-0.25|-0.28|830000|48890000|6.3499999046326|1|2023-05-09|15/03/2023|-0.38|-0.3|198000|6330000|6.6199998855591|1|2023-02-27|15/12/2022|-0.54|-0.41|306000|1090000|5.6799998283386|1|2022-11-02|15/09/2022|-0.49|-0.43|14000||8.289999961853|1|2022-08-03|15/06/2022|-0.36|-0.41|10000|0.00|9.8400001525879|1|2022-05-04|15/03/2022|-0.41|-0.3895|12000|8570|10.14999961853|1|2022-02-16|15/12/2021|-0.47|-0.4687|41000|8330|12.659999847412|1|2021-11-03|15/09/2021|-0.37|-0.3438|15000|0.00|17.729999542236|1|2021-08-05|15/06/2021|-0.16|-0.2383|27000|0.00|14.770000457764|1|2021-05-17|15/03/2021|-0.11|-0.11|0.00|11000|10.5|1|2021-02-25|15/12/2020|-0.05|-0.05|0.00|0.00|22.579999923706|1|2020-12-02|15/09/2020|-0.117|-0.0885|0.00|0.00|18.170000076294|1|2020-09-02|15/06/2020|0.00||||13.569999694824|1|2020-05-08|15/03/2020|0.05||||10.180000305176|1|2020-03-12|15/12/2019|0.03||22000||10.125200271606|1|2019-11-12|15/09/2019|0.03||22000||10.069999694824|1|2019-03-14|15/12/2018||0.09||122250000|9.8000001907349|1
2024-03-02 10:27:24|01275|1061934|/equities/cactus-inc|R2000GROWTH|WHD|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US1272031071|1200|Cactus Inc|3.65B|3650000000|46|686140|-5.89|31.36-57|45.61-47.17|45.9|79356709|1.96|17.86|1.10B|1100000000|2.62|0.48|1.05|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|52.89|10|63|40|29|4|27|-0.0476|-0.0559|0.0334|0.1963|0.0789|30.483|5.1659|2024-05-01|15/03/2024||0.6992||269250000|46.020000457764|1|2024-02-28|15/12/2023|0.81|0.68|274900000|268560000|45.5|1|2023-11-08|15/09/2023|0.8|0.83|287900000|288200000|43.470001220703|1|2023-08-07|15/06/2023|0.84|0.74|305800000|297990000|51.529998779297|1|2023-05-09|15/03/2023|0.64|0.56|228410000|212080000|38.290000915527|1|2023-02-23|15/12/2022|0.57|0.5153|187770000|190190000|47.240001678467|1|2022-11-07|15/09/2022|0.52|0.4774|184480000|183020000|53.099998474121|1|2022-08-04|15/06/2022|0.44|0.356|170220000|160890000|39.680000305176|1|2022-05-04|15/03/2022|0.3|0.2864|145900000|139730000|50.759998321533|1|2022-02-28|15/12/2021|0.25|0.2043|129920000|123250000|49.080001831055|1|2021-11-03|15/09/2021|0.19|0.1945|115360000|116130000|44.139999389648|1|2021-07-28|15/06/2021|0.16|0.177|108890000|101290000|36.849998474121|1|2021-05-05|15/03/2021|0.11|0.1046|84420000|80730000|32.009998321533|1|2021-02-24|15/12/2020|0.08|0.0586|68090000|66890000|30.530000686646|1|2020-11-04|15/09/2020|0.13|0.0148|59790000|54770000|18.290000915527|1|2020-07-29|15/06/2020|0.1|-0.01|66550000|60160000|22.120000839233|1|2020-04-29|15/03/2020|0.41|0.35|154140000|143120000|15.369999885559|1|2020-02-27|15/12/2019|0.37|0.35|140240000|139730000|25.510000228882|1|2019-10-30|15/09/2019|0.48|0.45|160810000|159790000|29.239999771118|1|2019-07-31|15/06/2019|0.52|0.51|168490000|162270000|29.510000228882|1
2024-03-02 10:27:31|01276|17514|/equities/virtus-investment|R2000GROWTH|VRTS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US92828Q1094|772|Virtus Investment Partners Inc|1.7B|1700000000|234.75|45307|15.09|165-248.16|229.54-236.79|232.32|7184989|1.53|13.12|845.27M|845270000|18.02|7.6|3.27|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|253.33|3|285|211|43|4|41|0.0113|0.0353|0.0402|0.0466|24.3063|11.7824|49.8105|2024-04-26|15/03/2024||5.42||202990000|236.16000366211|1|2024-02-02|15/12/2023|6.11|6.07|214600000|198580000|239.21000671387|1|2023-10-27|15/09/2023|6.21|6.21|219300000|200570000|173.5299987793|1|2023-07-28|15/06/2023|5.43|5.85|213500000|197520000|210.82000732422|1|2023-04-28|15/03/2023|4.2|3.82|197900000|181750000|178.10000610352|1|2023-02-03|15/12/2022|5.17|4.81|198400|174120000|230.61000061035|1|2022-10-26|15/09/2022|5.76|6.39|210260000|180150000|171.57000732422|1|2022-07-29|15/06/2022|6.86|7.06|225310000|199980000|202.38000488281|1|2022-04-29|15/03/2022|7.87|7.91|252440000|226650000|184|1|2022-02-04|15/12/2021|10.36|9.93|266260000|225700000|250.44000244141|1|2021-10-27|15/09/2021|9.71|9.61|252060000|219350000|332.01000976562|1|2021-07-28|15/06/2021|9.07|8.1|244010000|203340000|262.79998779297|1|2021-04-28|15/03/2021|6.78|5.44|216900000|173010000|260.67999267578|1|2021-02-02|15/12/2020|5.15|4.95|171650000|149270000|221.63999938965|1|2020-10-23|15/09/2020|4.49|4.42|154790000|137740000|169|1|2020-07-24|15/06/2020|3.24|3.01|132890000|118380000|132.14999389648|1|2020-05-01|15/03/2020|3.32|3.1|144570000|118920000|81.269996643066|1|2020-01-31|15/12/2019|4.32|4.13|146080000|127420000|126.5299987793|1|2019-10-25|15/09/2019|4.03|3.76|145960000|146510000|99.050003051758|1|2019-07-26|15/06/2019|3.63|3.49|140490000|144920000|105.51999664307|1
2024-03-02 10:27:44|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|HAE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4050241003|3034|Haemonetics Corporation|3.77B|3770000000|74.16|395713|-3.59|70.74-95.26|72.57-74.26|72.98|50786117|0.341|29.66|1.27B|1270000000|2.5|||2024-05-07|2024-05-07|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|106.17|7|115|90|43|4|41|0.0159|0.0972|0.0113|0.0485|0.0131|28.468|3.5227|2024-05-07|15/03/2024||0.9004||328000000|74.160003662109|1|2024-02-08|15/12/2023|1.04|0.94|336000000|320770000|77.110000610352|1|2023-11-02|15/09/2023|0.99|0.89|318200000|313120000|86.389999389648|1|2023-08-08|15/06/2023|1.05|0.73|311300000|292690000|88.650001525879|1|2023-05-11|15/03/2023|0.77|0.7|304000000|290790000|83.099998474121|1|2023-02-07|15/12/2022|0.85|0.82|305300000|299080000|87.76000213623|1|2022-11-07|15/09/2022|0.83|0.68|297480000|270460000|80.660003662109|1|2022-08-10|15/06/2022|0.58|0.51|261460000|249000000|67.589996337891|1|2022-05-10|15/03/2022|0.65|0.6005|265000000|257110000|49.270000457764|1|2022-02-08|15/12/2021|0.8451|0.7337|259770000|265390000|46.970001220703|1|2021-11-09|15/09/2021|0.6|0.6058|239900000|240840000|71.129997253418|1|2021-08-11|15/06/2021|0.5|0.45|228530000|219430000|57.759998321533|1|2021-05-13|15/03/2021|0.46|0.6714|225030000|222980000|59.830001831055|1|2021-02-02|15/12/2020|0.81|0.6543|240370000|224260000|115|1|2020-11-04|15/09/2020|0.94|0.5052|209490000|207650000|102.19999694824|1|2020-08-04|15/06/2020|0.46|0.41|195580000|198270000|87.199996948242|1|2020-05-05|15/03/2020|0.69|0.73|238490000|246530000|110.05999755859|1|2020-02-04|15/12/2019|0.94|0.76|258970000|255400000|111.38999938965|1|2019-11-01|15/09/2019|0.87|0.72|252570000|249720000|120.73000335693|1|2019-08-06|15/06/2019|0.81|0.64|238450000|236820000|117.16000366211|1
2024-03-02 10:27:51|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|CNS|USD|Financials|Investment Banking \u0026 Investment Services|United States|US19247A1007|388|Cohen |3.62B|3620000000|73.12|189508|2.61|50.05-78.58|72.71-74.04|72.96|49522680|1.45|27.89|489.64M|489640000|2.62|2.36|3.21|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.33|3|77|62|43|4|41|-0.0001|0.0272|0.0143|0.0199|0.0134|19.5827|5.7512|2024-04-17|15/03/2024||0.708||127970000|73.050003051758|1|2024-01-24|15/12/2023|0.67|0.62|119190000|116560000|68.690002441406|1|2023-10-18|15/09/2023|0.7|0.74|123740000||56.470001220703|1|2023-07-19|15/06/2023|0.7|0.72|120630000|121060000|64.900001525879|1|2023-04-19|15/03/2023|0.76|0.72|126100000||61.479999542236|1|2023-01-25|15/12/2022|0.79|0.77|125300000|145300000|73.339996337891|1|2022-10-19|15/09/2022|0.92|0.86|140170000|136280000|58.700000762939|1|2022-07-20|15/06/2022|0.96|0.935|147720000|138260000|69.720001220703|1|2022-04-20|15/03/2022|1.04|1.01|154310000|147230000|85.410003662109|1|2022-01-26|15/12/2021|1.24|0.98|159740000|147130000|82.75|1|2021-10-20|15/09/2021|1.06|0.95|154290000|147980000|88.638000488281|1|2021-07-21|15/06/2021|0.94|0.85|144370000|137870000|79.128372192383|1|2021-04-21|15/03/2021|0.79|0.765|125840000|122500000|65.945251464844|1|2021-01-27|15/12/2020|0.76|0.6767|116560000|112410000|71.27774810791|1|2020-10-21|15/09/2020|0.67|0.6033|111400000|106060000|56.79931640625|1|2020-07-22|15/06/2020|0.54|0.53|94000000|94310000|66.19140625|1|2020-04-22|15/03/2020|0.61|0.64|105800000|107500000|46.810001373291|1|2020-01-23|15/12/2019|0.74|0.69|109800000|109250000|67.040000915527|1|2019-10-17|15/09/2019|0.65|0.63|104970000|105770000|56.830001831055|1|2019-07-17|15/06/2019|0.62|0.63|101790000|102220000|50.779998779297|1
2024-03-02 10:28:00|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|PACB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US69404D1081|769|Pacific Biosciences of California|1.39B|1390000000|5.19|7548547|-44.96|4.97-14.55|5.18-5.54|5.53|267443887|1.93|-4.57|200.52M|200520000|-1.21|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.54|13|15|6.5|42|4|40|0.0065|0.1654|0.0126|-0.5164|0.1016|-7.0338|25.352|2024-05-02|15/03/2024||-0.2728||50430000|5.1900000572205|1|2024-02-15|15/12/2023|-0.27|-0.28|58360000|56960000|6.5|1|2023-10-30|15/09/2023|-0.27|-0.29|55690000|48720000|7.1100001335144|1|2023-08-02|15/06/2023|-0.26|-0.32|47570000|40200000|13.340000152588|1|2023-05-02|15/03/2023|-0.31|-0.33|38900000|34380000|11.310000419617|1|2023-02-16|15/12/2022|-0.35|-0.35|27400000|26590000|11.090000152588|1|2022-11-07|15/09/2022|-0.34|-0.3317|32310000|35400000|8.25|1|2022-08-03|15/06/2022|-0.32|-0.3383|35470000|35160000|4.8499999046326|1|2022-05-04|15/03/2022|-0.37|-0.3201|33170000|32910000|6.8299999237061|1|2022-02-15|15/12/2021|-0.31|-0.2833|36020000|36120000|10.979999542236|1|2021-11-02|15/09/2021|0.08|-0.222|34890000|33600000|27.680000305176|1|2021-08-03|15/06/2021|-0.21|-0.206|30610000|29990000|31.239999771118|1|2021-04-29|15/03/2021|-0.45|-0.4588|29000000|25580000|33.630001068115|1|2021-02-10|15/12/2020|0.37|0.4247|27140000|24790000|39.540000915527|1|2020-11-02|15/09/2020|-0.14|-0.134|19080000|20330000|13.109999656677|1|2020-08-03|15/06/2020|-0.15|-0.18|17080000|13720000|3.7300000190735|1|2020-05-06|15/03/2020|0.01|-0.16|15600000|20070000|3.1800000667572|1|2020-02-06|15/12/2019|0.00|-0.16|27930000|25490000|4.7199997901917|1|2019-11-07|15/09/2019|-0.19|-0.15|21920000|27040000|4.8249998092651|1|2019-08-06|15/06/2019|-0.16|-0.16|24620000|20780000|5.3800001144409|1
2024-03-02 10:28:07|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|ZWS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US98983L1089|2700|Zurn Water Solutions Corp|5.52B|5520000000|32.07|1095969|39.01|19.29-33.95|31.65-32.15|31.75|171996144|1.03|49.43|1.53B|1530000000|0.647|0.32|1.01|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34|7|36|30|43|4|41|0.0085|0.1337|0.0071|0.0493|0.0052|20.7712|2.6895|2024-04-23|15/03/2024||0.2543||369660000|32.069999694824|1|2024-02-06|15/12/2023|0.26|0.23|357000000|350540000|31.190000534058|1|2023-10-31|15/09/2023|0.29|0.27|398000000|396420000|26.059999465942|1|2023-07-24|15/06/2023|0.24|0.22|403000000|392810000|27.329999923706|1|2023-04-25|15/03/2023|0.18|0.16|372100000|346890000|21.409999847412|1|2023-02-07|15/12/2022|0.16|0.17|340000000|345120000|22.299999237061|1|2022-10-25|15/09/2022|0.26|0.2417|417700000|421510000|24.309999465942|1|2022-07-26|15/06/2022|0.32|0.29|284200000|278250000|31.110000610352|1|2022-04-26|15/03/2022|0.24|0.22|239600000|241950000|34.819999694824|1|2022-02-01|15/12/2021|0.22|0.112|232300000|222340000|30.540000915527|1|2021-10-26|15/09/2021|0.55|0.555|557200000|574570000|36.389999389648|1|2021-07-20|15/06/2021|0.2794|0.4955|568300000|543500000|48.540000915527|1|2021-04-27|15/03/2021|0.47|0.4543|526100000|532470000|50.419998168945|1|2021-02-16|15/12/2020|0.47|0.4698|490000000|466760000|41.520000457764|1|2020-10-27|15/09/2020|0.47|0.3667|493600000|462010000|32.090000152588|1|2020-07-28|15/06/2020|0.36|0.3|449100000|417960000|30.610000610352|1|2020-05-12|15/03/2020|0.55|0.51|547000000|538140000|27.10000038147|1|2020-01-28|15/12/2019|0.48|0.42|491700000|487470000|31.889999389648|1|2019-10-29|15/09/2019|0.51|0.47|521300000|524990000|28.979999542236|1|2019-07-30|15/06/2019|0.48|0.43|508300000|515950000|28.950000762939|1
2024-03-02 10:28:14|01281|15434|/equities/venaxis|R2000GROWTH|RIOT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7672921050|534|Riot Platforms|3.66B|3660000000|14.44|30928261|133.66|5.16-20.65|13.48-14.47|14.12|253538213|4.34|-49.95|280.68M|280680000|-0.283|||2024-05-08|2024-05-08|neutral|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|19.09|11|26|11|31|2|29|-0.0297|1.2896|-0.051|-0.5621|1.0427|18.2434|9006.4597|2024-05-08|15/03/2024||-0.2111||96240000|14.439999580383|1|2024-02-22|15/12/2023|0.4527|0.4283|78800000|78800000|15.10000038147|1|2023-11-07|15/09/2023|-0.25|-0.28|51900000|67950000|11.010000228882|1|2023-08-09|15/06/2023|-0.17|-0.2|76700000|84640000|17.094999313354|1|2023-05-10|15/03/2023|0.04|-0.15|73200000|76790000|11.439999580383|1|2023-03-02|15/12/2022|-0.91|-0.8392|60150000|60130000|6.1399998664856|1|2022-11-07|15/09/2022|-0.24|0.018|46300000|58740000|5.789999961853|1|2022-08-15|15/06/2022|-0.5|0.0553|72950000|75530000|9.9300003051758|1|2022-05-10|15/03/2022|0.3|0.1517|79800000|83750000|7.6700000762939|1|2022-03-17|15/12/2021|-0.18|-0.185|93690000|89390000|16.389999389648|1|2021-11-15|15/09/2021|0.0886|0.275|64810000|64900000|44.189998626709|1|2021-08-23|15/06/2021|0.22|0.0089|31500000|32580000|34.330001831055|1|2021-05-17|15/03/2021|0.09|0.2|23200000|24300000|26.020000457764|1|2021-03-31|15/12/2020|0.14|-0.08|5200000|3600000|51.509998321533|1|2020-11-09|15/09/2020|-0.04|-0.08|2460000|2500000|3.6500000953674|1|2020-08-11|15/06/2020|-0.31|-0.17|1900000|1900000|4.1300001144409|1|2020-05-11|15/03/2020|-0.15|-0.19|2400000|1200000|1.8500000238419|1|2020-02-26|15/12/2019|-0.12|-0.11|1900000|2700000|1.2599999904633|1|2019-11-13|15/09/2019|-0.08|-0.11|1740000|2800000|1.5199999809265|1|2019-08-08|15/06/2019|-0.08|-0.23|2470000|2000000|2.1199998855591|1
2024-03-02 10:28:19|01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|RETA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75615P1030|322|Reata Pharmaceuticals Inc|6.57B|6570000000|172.36|964409|98.55|21.83-172.46|172.32-172.46|172.36|38097263|1.15|-72.69|23.48M|23480000|-2.37|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.0116|-0.4816|0.1593|-0.3003|4.4634|-12.5807|299.8919|2023-11-07|15/09/2023||-2.36||19310000|172.36000061035|1|2023-08-07|15/06/2023|4.89|-0.3495|22700000|22720000|166.38999938965|1|2023-05-10|15/03/2023|-1.81|-2.41|200000|191430|105.37000274658|1|2023-03-03|15/12/2022|-2.33|-2.32|0.00|491430|86.809997558594|1|2022-11-08|15/09/2022|-1.47|-2.21|540000|1030000|34.900001525879|1|2022-08-08|15/06/2022|-2.02|-2.11|762000|1550000|35.700000762939|1|2022-05-10|15/03/2022|-2.03|-2.17|914000|1550000|20.709999084473|1|2022-02-28|15/12/2021|-2.35|-2.26|934000|1630000|26.129999160767|1|2021-11-08|15/09/2021|-1.97|-2.17|7390000|2070000|105.31999969482|1|2021-08-09|15/06/2021|-2|-1.88|2220000|1250000|124.29000091553|1|2021-05-06|15/03/2021|-1.86|-2.09|944000|1430000|91|1|2021-03-01|15/12/2020|-1.9|-2.16|3190000|1450000|122.26000213623|1|2020-11-09|15/09/2020|-1.94|-2.03|1400000|1790000|131.88999938965|1|2020-08-10|15/06/2020|-2.03|-2.18|3070000|1220000|156.19999694824|1|2020-05-11|15/03/2020|-1.47|-1.98|1350000|2380000|162.22999572754|1|2020-02-19|15/12/2019|-5.91|-5.15|2670000|59400000|228.13999938965|1|2019-11-12|15/09/2019|-1.32|-1.24|8240000|7440000|213.66999816895|1|2019-08-08|15/06/2019|-1.14|-1.12|7830000|6840000|81.26000213623|1|2019-05-09|15/03/2019|-0.98|-1|7770000|6950000|85.879997253418|1|2019-02-28|15/12/2018|-0.86|-1.07|8450000|6060000|92.639999389648|1
2024-03-02 10:28:26|01283|21079|/equities/medifast-inc|R2000GROWTH|MED|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US58470H1014|874|MEDIFAST INC|436.01M|436010000|40.44|323212|-64.12|38.22-112.97|38.65-40.81|40.09|10781595|1.25|4.45|1.07B|1070000000|9.13|6.6|16.46|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.5|2|40|35|43|4|41|-0.0061|0.2122|0.0898|0.0553|0.0588|18.4495|1.5666|2024-04-29|15/03/2024||1.5||205790000|40.439998626709|1|2024-02-20|15/12/2023|1.09|0.9|191000000|184170000|49.990001678467|1|2023-11-06|15/09/2023|2.12|1.07|235900000|232100000|69.919998168945|1|2023-08-07|15/06/2023|2.77|1.44|296190000|270200000|98.779998779297|1|2023-05-01|15/03/2023|3.67|3.26|349000000|374300000|91.650001525879|1|2023-02-21|15/12/2022|3.7|2.22|337200000|330100000|115.30999755859|1|2022-11-03|15/09/2022|3.32|1.91|390400000|349300000|111.16999816895|1|2022-08-03|15/06/2022|3.87|3.28|453330000|455000000|174.69000244141|1|2022-05-02|15/03/2022|3.59|3.57|417600000|403270000|178.36000061035|1|2022-02-23|15/12/2021|2.91|2.65|377830000|375790000|182.86000061035|1|2021-11-04|15/09/2021|3.56|3.08|413400000|405670000|214.16000366211|1|2021-08-04|15/06/2021|3.96|3.32|394190000|359530000|285.10998535156|1|2021-05-04|15/03/2021|3.46|2.73|340670000|278890000|234.10000610352|1|2021-02-25|15/12/2020|2.34|2.38|264910000|249220000|263.35000610352|1|2020-11-02|15/09/2020|2.91|2.46|271470000|240630000|140.49000549316|1|2020-08-05|15/06/2020|1.96|1.83|220000000|191750000|174.41999816895|1|2020-05-05|15/03/2020|1.93|1.33|178460000|165710000|73.51000213623|1|2020-02-26|15/12/2019|1.19|1.08|170630000|161680000|95.059997558594|1|2019-11-07|15/09/2019|1.32|1.34|190060000|195150000|106.12000274658|1|2019-08-01|15/06/2019|1.75|1.72|187100000|182250000|111.65000152588|1
2024-03-02 10:28:33|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|PCRX|USD|Healthcare|Pharmaceuticals|United States|US6951271005|715|Pacira Pharmaceuticals Inc|1.34B|1340000000|28.86|547095|-31.71|25.93-48.6|28.68-30|29.72|46500778|0.787|33.53|674.98M|674980000|0.908|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|10|57|38|43|4|41|0.0234|0.3365|0.0257|-0.875|0.047|22.0363|8.2749|2024-05-01|15/03/2024||0.6918||169220000|28.860000610352|1|2024-02-29|15/12/2023|0.89|0.8833|181240000|180620000|29.909999847412|1|2023-11-02|15/09/2023|0.72|0.78|163930000|173420000|28.309999465942|1|2023-08-02|15/06/2023|0.78|0.7587|169470000|174850000|36|1|2023-05-03|15/03/2023|-0.43|0.61|160300000|159100000|46.450000762939|1|2023-02-28|15/12/2022|0.8|0.83|172000000|178590000|40.959999084473|1|2022-11-03|15/09/2022|-0.02|0.76|167500000|168980000|50.979999542236|1|2022-08-03|15/06/2022|0.51|0.8522|169410000|170640000|55.979999542236|1|2022-05-04|15/03/2022|0.64|0.8318|157990000|159720000|73.01000213623|1|2022-02-24|15/12/2021|0.97|0.903|159190000|156290000|62.580001831055|1|2021-11-03|15/09/2021|0.72|0.65|127720000|129420000|53.639999389648|1|2021-08-03|15/06/2021|0.77|0.7058|135590000|132480000|59.220001220703|1|2021-05-04|15/03/2021|0.53|0.6354|119030000|119310000|61.479999542236|1|2021-02-25|15/12/2020|0.87|0.825|130970000|131660000|78.819999694824|1|2020-10-29|15/09/2020|0.68|0.6514|117480000|116130000|52.069999694824|1|2020-08-06|15/06/2020|0.12|0.09|75510000|72080000|56.099998474121|1|2020-05-07|15/03/2020|0.53|0.3|105680000|101680000|41.740001678467|1|2020-02-20|15/12/2019|0.56|0.44|122420000|121220000|50.700000762939|1|2019-11-07|15/09/2019|0.48|0.33|104690000|105020000|41.599998474121|1|2019-08-08|15/06/2019|0.41|0.35|102600000|100430000|43.840000152588|1
2024-03-02 10:28:40|01285|16956|/equities/progress-software|R2000GROWTH|PRGS|USD|Technology|Software \u0026 IT Services|United States|US7433121008|2071|Progress Software Corporation|2.34B|2340000000|53.35|449092|-8.21|49.02-62.34|52.19-53.49|53.36|43880206|0.954|32.98|694.44M|694440000|1.62|0.7|1.31|2024-03-26|2024-03-26|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|63.67|6|67|60|42|4|40|0.0101|0.127|0.0144|0.0472|0.0241|14.8765|3.5925|2024-03-26|15/02/2024||1.14||181870000|53.349998474121|1|2024-01-16|15/11/2023|1.02|0.91|176970000|174120000|54|1|2023-09-26|15/08/2023|1.08|1|175800000|173270000|56.169998168945|1|2023-06-29|15/05/2023|1.06|0.9|179200000|169780000|53.599998474121|1|2023-03-28|15/02/2023|1.19|1.05|165600000|151730000|58.840000152588|1|2023-01-17|15/11/2022|1.12|1.09|157100000|161590000|53.759998321533|1|2022-09-27|15/08/2022|1|0.9708|153060000|148100000|41.319999694824|1|2022-06-28|15/05/2022|1.04|0.9508|150880000|146390000|50.830001831055|1|2022-03-29|15/02/2022|0.97|0.8479|147510000|138940000|44.75|1|2022-01-18|15/11/2021|0.92|0.7399|143730000|135430000|45.919998168945|1|2021-09-23|15/08/2021|1.18|0.8221|152600000|130930000|45.209999084473|1|2021-06-24|15/05/2021|0.82|0.725|129200000|121990000|45.529998779297|1|2021-03-25|15/02/2021|0.95|0.7467|131780000|121390000|41.819999694824|1|2021-01-14|15/11/2020|0.91|0.78|129060000|128010000|47.470001220703|1|2020-09-29|15/08/2020|0.78|0.77|110900000|110100000|37.279998779297|1|2020-06-25|15/05/2020|0.63|0.64|102510000|99170000|36.689998626709|1|2020-03-26|15/02/2020|0.76|0.7|113760000|112060000|33.240001678467|1|2020-01-16|15/11/2019|0.79|0.75|123420000|118300000|45.259998321533|1|2019-09-26|15/08/2019|0.75|0.68|115520000|110830000|40.509998321533|1|2019-06-27|15/05/2019|0.65|0.57|103480000|98200000|39.860000610352|1
2024-03-02 10:28:46|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|VIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92764N1028|576|Vir Biotechnology Inc|1.52B|1520000000|11.24|1121118|-50.29|7.72-27.48|11.14-11.59|11.24|135032268|0.382|-2.47|86.18M|86180000|-4.59|||2024-05-02|2024-05-02|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|29.5|9|110|10|24|4|22|-0.0857|-0.9593|0.751|0.2189|4.6114|-7.0536|226.6105|2024-05-02|15/03/2024||-1.05||8140000|11.239999771118|1|2024-02-22|15/12/2023|-0.86|-1.08|16800000|12070000|10.109999656677|1|2023-11-02|15/09/2023|-1.22|-1.21|2600000|8710000|7.789999961853|1|2023-08-03|15/06/2023|-1.45|-1.2|3800000|22420000|14.039999961853|1|2023-05-04|15/03/2023|-1.06|-0.87|63000000|51580000|25.389999389648|1|2023-02-23|15/12/2022|-0.76|-0.35|49400000|149600000|27.010000228882|1|2022-11-03|15/09/2022|1.3|-0.21|374600000|171450000|22.319999694824|1|2022-08-09|15/06/2022|-0.58|0.3288|-40630000|200720000|30.059999465942|1|2022-05-05|15/03/2022|3.85|3.78|1230000000|811050000|22.270000457764|1|2022-02-24|15/12/2021|3.92|2.63|812750000|622960000|27.799999237061|1|2021-11-04|15/09/2021|0.82|-0.0475|103620000|138250000|36.799999237061|1|2021-08-05|15/06/2021|0.46|-0.4771|177070000|84560000|37.099998474121|1|2021-05-06|15/03/2021|-1.32|-0.2129|1980000|98640000|43.419998168945|1|2021-02-25|15/12/2020|-0.83|-0.7032|1730000|4810000|65.389999389648|1|2020-11-10|15/09/2020|-0.67|-0.5975|1930000|11010000|25.510000228882|1|2020-08-11|15/06/2020|-0.27|-0.62|66990000|3900000|53.200000762939|1|2020-05-12|15/03/2020|-0.71|-0.53|5720000|2900000|31.309999465942|1|2020-05-12|15/03/2019|-0.26||3660000||31.309999465942|1|2020-03-26|15/12/2019|-0.71|-0.67|980000|2570000|30.75|1|2019-11-19|15/09/2018|-0.31||2890000||12.85000038147|1
2024-03-02 10:28:53|01287|48422|/equities/xencor-inc|R2000GROWTH|XNCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98401F1057|254|Xencor Inc|1.46B|1460000000|23.82|696620|-24.21|16.49-32|22.5-23.96|22.95|61120272|0.696|-11.01|168.34M|168340000|-2.08|||2024-05-09|2024-05-09|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|37.82|12|58|22|41|4|39|-0.0012|1.5827|1.1606|-0.904|1.1419|-17.0579|45.55|2024-05-09|15/03/2024||-0.8953||18830000|23.819999694824|1|2024-02-27|15/12/2023|-0.31|-0.11|44700000|77630000|25.870000839233|1|2023-11-07|15/09/2023|-0.4|-0.73|59160000|30010000|18.39999961853|1|2023-08-03|15/06/2023|-0.37|-0.8|45500000|26250000|23.520000457764|1|2023-05-08|15/03/2023|-1.02|-0.66|18900000|27200000|27.420000076294|1|2023-02-23|15/12/2022|-0.2|-0.79|21600000|20920000|34.229999542236|1|2022-11-07|15/09/2022|-0.55|-0.6762|27300000|21050000|27.010000228882|1|2022-08-03|15/06/2022|-0.57|-0.4939|30180000|34010000|29.010000228882|1|2022-05-05|15/03/2022|0.39|-0.5485|85500000|26140000|26.030000686646|1|2022-02-23|15/12/2021|1.21|0.028|154020000|76290000|32.080001831055|1|2021-11-08|15/09/2021|-0.69|-0.631|19680000|20740000|41.290000915527|1|2021-08-04|15/06/2021|0.87|-0.5868|67450000|18510000|31.360000610352|1|2021-05-05|15/03/2021|-0.04|-0.6722|33970000|16010000|40.700000762939|1|2021-02-23|15/12/2020|-0.24|-0.3788|41850000|30510000|49.130001068115|1|2020-11-05|15/09/2020|-0.22|-0.2236|35370000|36010000|41.5|1|2020-08-04|15/06/2020|-0.61|-0.51|13090000|11710000|31.829999923706|1|2020-05-07|15/03/2020|-0.14|-0.4|32390000|14640000|31|1|2020-02-24|15/12/2019|-0.47|-0.41|3520000|14310000|35.169998168945|1|2019-11-05|15/09/2019|-0.18|-0.55|21760000|6720000|33.580001831055|1|2019-08-06|15/06/2019|-0.28|-0.46|19490000|7650000|44.389999389648|1
2024-03-02 10:28:59|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|PLMR|USD|Financials|Insurance|United States|US69753M1053|213|Palomar Holdings Inc|1.88B|1880000000|75.46|152995|24.93|46.09-76.94|75.13-76.94|76.14|24868900|0.141|23.69|375.93M|375930000|3.19|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|80|8|88|68|25|4|23|0.029|0.1974|-0.0098|-0.1172|0.2727|22.0709|5.6291|2024-05-01|15/03/2024||0.9276||321550000|75.459999084473|1|2024-02-14|15/12/2023|1.11|0.94|95330000|91250000|59.430000305176|1|2023-11-01|15/09/2023|0.92|0.74|314000000|328350000|50.080001831055|1|2023-08-02|15/06/2023|0.86|0.82|90400000|298490000|60.159999847412|1|2023-05-03|15/03/2023|0.8|0.74|250100000|233390000|48.740001678467|1|2023-02-15|15/12/2022|0.82|0.75|239120000|221620000|49.369998931885|1|2022-11-02|15/09/2022|0.17|0.51|79300000|225900000|89.389999389648|1|2022-08-03|15/06/2022|0.73|0.6689|218690000|192690000|64.209999084473|1|2022-05-04|15/03/2022|0.68|0.65|170930000|153940000|56.380001068115|1|2022-02-16|15/12/2021|0.74|0.6364|149910000|139840000|54.400001525879|1|2021-11-03|15/09/2021|0.07|0.1133|152330000|144270000|92.129997253418|1|2021-08-04|15/06/2021|0.51|0.4786|129360000|112580000|80.870002746582|1|2021-05-05|15/03/2021|0.73|0.4818|103580000|94460000|66.019996643066|1|2021-02-24|15/12/2020|-0.05|-0.014|96090000|101130000|88.199996948242|1|2020-11-10|15/09/2020|-0.6|-0.5445|102970000|85380000|99.379997253418|1|2020-08-04|15/06/2020|0.52|0.49|83810000|74120000|97.230003356934|1|2020-05-05|15/03/2020|0.5|0.41|71490000|68810000|53.869998931885|1|2020-02-18|15/12/2019|0.48|0.51|30990000|35590000|57.830001831055|1|2019-11-05|15/09/2018|0.09||16720000||40.819999694824|1|2019-11-04|15/09/2019|0.3991|0.4|30460000|30030000|44.099998474121|1
2024-03-02 10:29:06|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|CMP|USD|Basic Materials|Chemicals|United States|US20451N1019|1981|Compass Minerals International Inc|973.71M|973710000|23.57|562808|-40.06|18.88-40.62|22.56-23.59|22.8|41311296|1.18|-16.15|1.19B|1190000000|-1.45|0.6|2.72|2024-05-02|2024-05-02|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|30|8|48|21|43|4|41|-0.0135|0.3431|-0.0158|0.6876|0.1183|20.9271|2.1978|2024-05-02|15/03/2024||0.452||419510000|23.569999694824|1|2024-02-07|15/12/2023|0.05|0.22|341700000|352840000|22.430000305176|1|2023-11-16|15/09/2023|-0.06|0.02|233600000|229880000|25.85000038147|1|2023-08-08|15/06/2023|1.01|-0.12|207600000|211210000|38.5|1|2023-05-09|15/03/2023|-0.46|0.61|411100000|431480000|30.920000076294|1|2023-02-07|15/12/2022|-0.01|0.52|352400000|361830000|45.5|1|2022-11-29|15/09/2022|0.01|-0.212|249400000|225400000|40.470001220703|1|2022-08-04|15/06/2022|-0.16|-0.31|214700000|209380000|37.209999084473|1|2022-05-05|15/03/2022|0.33|0.8933|448500000|422250000|60.540000915527|1|2022-02-08|15/09/2021|-0.12|-0.14|211850000|211700000|55.389999389648|1|2022-02-08|15/12/2021|0.38|0.5149|331500000|362740000|55.389999389648|1|2021-08-13|15/06/2021|-0.49|-0.0529|199400000|194040000|68.790000915527|1|2021-05-04|15/03/2021|0.95|0.6363|426000000|451490000|69.870002746582|1|2021-02-16|15/12/2020|0.62|1.34|421100000|441370000|64.180000305176|1|2020-11-04|15/09/2020|0.148|0.4422|282400000|319720000|61.819999694824|1|2020-08-04|15/06/2020|0.0754|-0.18|256100000|246060000|51.979999542236|1|2020-05-05|15/03/2020|0.8|0.57|413900000|420100000|45.509998321533|1|2020-02-10|15/12/2019|1.66|1.82|500300000|521090000|58.889999389648|1|2019-11-05|15/09/2019|0.3602|0.71|341300000|351900000|59.409999847412|1|2019-08-06|15/06/2019|-0.29|-0.13|245200000|250990000|53.430000305176|1
2024-03-02 10:29:11|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|BIGC|USD|Technology|Software \u0026 IT Services|United States|US08975P1084|1500|Bigcommerce Holdings Inc|598.25M|598250000|7.81|598132|-19.82|6.81-12.75|7.64-7.85|7.75|76600000|0.835|-9|309.39M|309390000|-0.861|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.33|16|14|9|19|4|17|-0.1539|-0.3082|0.0455|0.5402|0.1712|-75.0359|15.8371|2024-05-01|15/03/2024||0.0381||77840000|7.8099999427795|1|2024-02-22|15/12/2023|0.1|0.05|84100000|81530000|8.25|1|2023-11-08|15/09/2023|0.01|-0.04|78000000|78150000|10.039999961853|1|2023-08-03|15/06/2023|-0.02|-0.09|75400000|73360000|10.029999732971|1|2023-05-04|15/03/2023|-0.07|-0.13|71760000|71460000|7.039999961853|1|2023-02-23|15/12/2022|-0.1|-0.19|72400000|73260000|11.279999732971|1|2022-11-03|15/09/2022|-0.15|-0.21|72400000|69610000|13.630000114441|1|2022-08-04|15/06/2022|-0.19|-0.2345|68200000|66150000|18.209999084473|1|2022-05-02|15/03/2022|-0.18|-0.1762|66050000|63870000|17.870000839233|1|2022-02-28|15/12/2021|-0.17|-0.1247|64900000|61800000|25.309999465942|1|2021-11-04|15/09/2021|-0.06|-0.1402|59290000|54860000|45.099998474121|1|2021-08-05|15/06/2021|-0.06|-0.1167|49010000|46780000|69.150001525879|1|2021-05-11|15/03/2021|-0.04|-0.1136|46660000|42180000|47.770000457764|1|2021-02-22|15/12/2020|-0.12|-0.1442|43140000|38620000|70.76000213623|1|2020-11-05|15/09/2020|-0.16|-0.2864|39740000|35950000|82.599998474121|1|2020-09-09|15/06/2020|-0.38|-0.51|36320000|35610000|95.339996337891|1|2020-07-13|15/03/2019|-0.19||25580000||||2020-06-29|15/12/2019|-0.76||112100000||||2020-06-03|15/03/2020|-0.25||33170000||||
2024-03-02 10:29:19|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|BECN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0736851090|8000|Beacon Roofing Supply Inc|5.45B|5450000000|85.89|785665|30.71|54.6-90.62|85.07-86.4|85.89|63431661|1.63|-198.23|9.12B|9120000000|-0.433|||2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|103.58|15|122|90|43|4|41|-0.0119|0.3538|0.0287|-0.4323|0.0573|10.989|0.5749|2024-05-02|15/03/2024||0.7005||1860000000|85.889999389648|1|2024-02-27|15/12/2023|1.47|1.68|2300000000|2270000000|88.389999389648|1|2023-11-02|15/09/2023|2.85|2.63|2580000000|2590000000|72.970001220703|1|2023-08-03|15/06/2023|1.97|2.27|2500000000|2490000000|86.51000213623|1|2023-05-04|15/03/2023|0.25|0.62|1730000000|1770000000|60.799999237061|1|2023-02-23|15/12/2022|0.88|1.21|1970000000|2000000000|59.529998779297|1|2022-11-03|15/09/2022|2.25|2.04|2420000000|2330000000|55.110000610352|1|2022-08-04|15/06/2022|2.41|2.31|2360000000|2280000000|60.700000762939|1|2022-05-05|15/12/2021|0.87|0.60|1750000000|1704000000|63.25|1|2022-05-05|15/03/2022|0.9719|0.51|1690000000|1440000000|63.25|1|2022-02-04|15/09/2021|1.61|1.54|1880000000|1880000000|54.599998474121|1|2021-08-05|15/06/2021|1.84|1.33|1870000000|1820000000|53.270000457764|1|2021-05-06|15/03/2021|0.2884|0.0335|1320000000|1320000000|57.169998168945|1|2021-02-08|15/12/2020|0.9271|0.6047|1580000000|1710000000|42.259998321533|1|2020-11-19|15/09/2020|1.3|1.01|2020000000|2010000000|37.130001068115|1|2020-08-06|15/06/2020|0.927|0.6|1790000000|1750000000|32.889999389648|1|2020-05-07|15/03/2020|-0.1821|-0.21|1460000000|1440000000|21.10000038147|1|2020-02-03|15/12/2019|0.3235|0.43|1680000000|1710000000|33.110000610352|1|2019-11-25|15/09/2019|1.04|1.21|2030000000|2060000000|33.689998626709|1|2019-08-06|15/06/2019|0.92|1.25|1920000000|1990000000|35.409999847412|1
2024-03-02 10:29:26|01292|1056451|/equities/newmark-group|R2000GROWTH|NMRK|USD|Real Estate|Real Estate Operations|United States|US65158N1028|7400|Newmark Group Inc|2.61B|2610000000|10.76|1063450|39.2|5.07-11.35|10.72-10.96|10.79|242230325|1.96|44.96|2.47B|2470000000|0.245|0.12|1.11|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.12|4|13|11.25|29|4|27|-0.0644|0.0855|0.0574|0.2622|0.0685|8.6878|1.1052|2024-05-09|15/03/2024||0.17||559400000|10.760000228882|1|2024-02-22|15/12/2023|0.46|0.45|747400000|736070000|10.390000343323|1|2023-11-01|15/09/2023|0.27|0.27|616300000|611930000|5.6700000762939|1|2023-07-28|15/06/2023|0.18|0.22|585800000|556730000|6.8200001716614|1|2023-05-05|15/03/2023|0.15|0.16|520800000|520390000|5.9099998474121|1|2023-02-16|15/12/2022|0.32|0.31|607300000|659590000|8.8900003433228|1|2022-10-28|15/09/2022|0.35|0.42|664600000|736460000|9.3400001525879|1|2022-07-29|15/06/2022|0.46|0.332|755350000|675260000|11.699999809265|1|2022-04-29|15/03/2022|0.36|0.262|678250000|652970000|13.409999847412|1|2022-02-11|15/12/2021|0.65|0.56|984470000|876230000|16.700000762939|1|2021-11-05|15/09/2021|0.5|0.3675|788130000|685050000|15.359999656677|1|2021-08-06|15/06/2021|0.31|0.22|629900000|550640000|13.300000190735|1|2021-05-06|15/03/2021|0.2|0.1|503980000|407370000|10.810000419617|1|2021-02-18|15/12/2020|0.3|0.252|601430000|478900000|8.7299995422363|1|2020-11-05|15/09/2020|0.44|0.3475|435920000|357950000|4.9450001716614|1|2020-08-06|15/06/2020|0.1|0.15|383720000|393390000|4.2199997901917|1|2020-05-07|15/03/2020|0.09|0.21|483930000|494430000|3.5099999904633|1|2020-02-13|15/12/2019|0.52|0.54|632360000|665840000|12.060000419617|1|2019-10-30|15/09/2019|0.6|0.58|586630000|563720000|9.9300003051758|1|2019-08-01|15/06/2019|0.3|0.28|551480000|513630000|9.8599996566772|1
2024-03-02 10:29:33|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|UCTT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US90385V1070|6560|Ultra Clean Holdings Inc|2.01B|2010000000|44.83|348677|40.36|22.15-49.25|42.95-45.07|43.2|44830779|2|-63.91|1.73B|1730000000|-0.696|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.67|3|52|47|43|4|41|0.009|0.0405|0.0566|0.1158|0.0295|18.1541|0.798|2024-04-24|15/03/2024||0.1947||443620000|44.830001831055|1|2024-02-21|15/12/2023|0.19|0.12|444800000|444840000|41.779998779297|1|2023-10-25|15/09/2023|0.04|0.16|435000000|430000000|24.489999771118|1|2023-07-27|15/06/2023|0.16|0.25|421500000|435000000|35.819999694824|1|2023-04-26|15/03/2023|0.17|0.49|433300000|483000000|28.309999465942|1|2023-02-22|15/12/2022|0.6|0.78|566400000|564750000|33.360000610352|1|2022-10-26|15/09/2022|1.06|1.06|635010000|612250000|28.340000152588|1|2022-07-28|15/06/2022|1.04|1.03|608000000|590840000|35.450000762939|1|2022-04-27|15/03/2022|0.95|0.992|564140000|565020000|32.909999847412|1|2022-02-23|15/12/2021|1.22|1.2|615140000|606430000|46.740001678467|1|2021-10-27|15/09/2021|1.07|1.01|553650000|542280000|42.669998168945|1|2021-08-02|15/06/2021|0.99|0.965|515200000|505440000|54.009998321533|1|2021-04-28|15/03/2021|0.92|0.8467|417630000|392470000|55.430000305176|1|2021-02-17|15/12/2020|0.81|0.7117|369630000|365100000|51.319999694824|1|2020-10-28|15/09/2020|0.73|0.6467|363280000|339910000|22.299999237061|1|2020-07-29|15/06/2020|0.75|0.45|344780000|310050000|23.89999961853|1|2020-04-29|15/03/2020|0.52|0.43|320900000|302600000|16.909999847412|1|2020-02-19|15/12/2019|0.33|0.28|286410000|272240000|25.209999084473|1|2019-10-30|15/09/2019|0.21|0.17|254320000|244930000|18.010000228882|1|2019-07-31|15/06/2019|0.21|0.18|265370000|255420000|14.970000267029|1
2024-03-02 10:29:39|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|GBT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37890U1088|457|Global Blood Therapeutics Inc|4.62B|4620000000|68.49|3824945|0|21.65-73.02|68.47-68.49|68.49|67476179|0.271|-13.69|163.31M|163310000|-5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0061|0.0287|0.4145|0.0531|0.7829|-11.8808|23.531|2023-02-22|15/12/2022||-0.946||82690000|68.48999786377|1|2022-11-03|15/09/2022||-1.08||75700000|68.48999786377|1|2022-08-08|15/06/2022|-1.26|-1.19|71550000|65660000|63.840000152588|1|2022-05-04|15/03/2022|-1.26|-1.31|55160000|56040000|32.040000915527|1|2022-02-23|15/12/2021|-1.36|-1.13|56100000|55440000|31.219999313354|1|2021-11-04|15/09/2021|-1.13|-1.11|52050000|53690000|40.259998321533|1|2021-08-03|15/06/2021|-1.12|-1.19|47560000|43890000|27.75|1|2021-05-05|15/03/2021|-1.21|-1.01|39040000|43030000|38.979999542236|1|2021-02-24|15/12/2020|-1|-0.9463|41300000|39420000|48.029998779297|1|2020-11-05|15/09/2020|-0.97|-0.7341|36890000|43980000|61.880001068115|1|2020-08-05|15/06/2020|-0.86|-1.15|31500000|19100000|68.76000213623|1|2020-05-06|15/03/2020|-1.2|-1.51|14120000|3660000|79.319999694824|1|2020-02-26|15/12/2019|-1.59|-1.24|2110000|597070|64.430000305176|1|2019-11-07|15/09/2019|-1.07|-1.05|0.00|4730000|47.290000915527|1|2019-08-07|15/06/2019|-1.01|-0.96|0.00||50.009998321533|1|2019-05-08|15/03/2019|-0.87|-0.94|0.00||55.509998321533|1|2019-02-27|15/12/2018|-0.93|-0.89|0.00||53.119998931885|1|2018-11-06|15/09/2018|-0.83|-0.86|0.00||38.520000457764|1|2018-08-02|15/06/2018|-0.78|-0.88|0.00||43.150001525879|1|2018-05-07|15/03/2018|-0.87|-0.91|0.00||43.5|1
2024-03-02 10:29:46|01295|16296|/equities/heska-corp|R2000GROWTH|HSKA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US42805E3062|808|Heska Corporation|1.31B|1310000000|119.99|268834|38.13|57.83-120.03|119.96-120.03|119.99|10913754|1.57|-62.14|254.89M|254890000|-1.93|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|37|0.0296|1.8456|0.029|-0.0462|0.0372|-21.5108|5.7503|2023-11-07|15/09/2023||0.4||70130000|119.98999786377|1|2023-08-08|15/06/2023||0.41||70770000|119.98999786377|1|2023-05-05|15/03/2023|0.17|0.27|62380000|64200000|116.91000366211|1|2023-02-28|15/12/2022|0.55|0.2|66300000|64620000|80.389999389648|1|2022-11-08|15/09/2022|0.41|0.37|61500000|68340000|65.050003051758|1|2022-08-08|15/06/2022|0.34|0.278|64680000|68460000|87.550003051758|1|2022-05-09|15/03/2022|0.27|0.2656|64800000|66320000|100.83999633789|1|2022-02-28|15/12/2021|0.35|0.004|68070000|65620000|142.77000427246|1|2021-11-04|15/09/2021|-0.19|-0.074|60240000|63800000|205.07000732422|1|2021-08-03|15/06/2021|-0.06|-0.2675|64930000|56820000|250.13000488281|1|2021-05-06|15/03/2021|0.19|-0.3167|60500000|52450000|188.61999511719|1|2021-02-23|15/12/2020|0.25|-0.22|64320000|53100000|188.55000305176|1|2020-11-05|15/09/2020|-0.57|-0.294|56640000|49320000|123.98999786377|1|2020-08-04|15/06/2020|-0.72|-0.34|45710000|39900000|101.2200012207|1|2020-05-07|15/03/2020|-0.7|-0.22|30650000|30930000|70.169998168945|1|2020-02-25|15/12/2019|-0.23|-0.02|33770000|33930000|94.910003662109|1|2019-11-05|15/09/2019|-0.04|-0.03|31240000|30340000|86.139999389648|1|2019-08-06|15/06/2019|-0.03|-0.09|28150000|28870000|73.110000610352|1|2019-05-07|15/03/2019|0.1|-0.09|29510000|28570000|81.440002441406|1|2019-02-26|15/12/2018|0.44|0.76|34060000|40850000|96.5|1
2024-03-02 10:29:51|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|OCDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|GB00BMDNH979|4800|Ortho Clinical Diagnostics Holdings PLC|4.19B|4190000000|17.63|1035050|0|16.04-22.99|17.47-17.79|17.55|237734877|1.32||2.04B|2040000000|-0.01|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||12|4|10|-0.386|0.2583|0.0287|1.3859|-0.0411|54.904|2.071|2022-08-03|15/06/2022||0.1853||499130000|17.629999160767|1|2022-05-04|15/03/2022|0.23|0.2008|500100000|507480000|17.60000038147|1|2022-02-16|15/12/2021|0.18|0.1515|521000000|521170000|16.629999160767|1|2021-11-03|15/09/2021|0.21|0.1444|522500000|481710000|18.799999237061|1|2021-08-04|15/06/2021|0.16|0.1405|492500000|475570000|21.620000839233|1|2021-05-05|15/03/2021|0.26|0.1609|499300000|477530000|18.620000839233|1|2021-03-18|15/12/2020|0.19|0.1886|516600000|505890000|17.569999694824|1|2021-01-19|15/12/2019|0.01||473700000||||2021-01-19|15/09/2019|-0.23||453200000||||2020-12-02|15/09/2020|0.14||451100000||||2020-10-16|15/06/2020|-0.64||798500000||||2020-10-16|15/06/2019|-0.48||874600000|||||||||||
2024-03-02 10:29:58|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|WGO|USD|Consumer Cyclicals|Leisure Products|United States|US9746371007|7445|Winnebago Industries Inc|2.1B|2100000000|71.97|508518|12.02|53.94-75.42|70.43-72.07|71.73|29237891||11.87|3.30B|3300000000|6.03|1.24|1.73|2024-06-19|2024-06-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.11|12|88|64|44|4|41|0.0008|0.214|0.0605|-0.1024|0.0503|9.9188|0.6154|2024-06-19|15/05/2024||2.06||944670000|71.970001220703|1|2024-03-20|15/02/2024||0.9094||721300000|71.970001220703|1|2023-12-20|15/11/2023|1.06|1.21|763000000|729800000|75.139999389648|1|2023-10-18|15/08/2023|1.59|1.37|771000000|784300000|58.599998474121|1|2023-06-21|15/05/2023|2.13|1.8|900800000|983130000|64.180000305176|1|2023-03-22|15/02/2023|1.88|1.37|866700000|797250000|58.25|1|2022-12-16|15/11/2022|2.07|1.82|952200000|869260000|55.75|1|2022-10-19|15/08/2022|3.02|2.77|1180000000|1110000000|60.189998626709|1|2022-06-22|15/05/2022|4.13|2.96|1460000000|1210000000|45.759998321533|1|2022-03-23|15/02/2022|3.14|2.94|1160000000|1100000000|62.380001068115|1|2021-12-17|15/11/2021|3.51|2.34|1160000000|1030000000|67.870002746582|1|2021-10-20|15/08/2021|2.57|2.01|1040000000|958710000|72.23999786377|1|2021-06-23|15/05/2021|2.16|1.77|960740000|836820000|66.540000915527|1|2021-03-24|15/02/2021|2.12|1.42|839890000|805240000|77.150001525879|1|2020-12-18|15/11/2020|1.69|1.01|793130000|752500000|59.540000915527|1|2020-10-21|15/08/2020|1.45|0.9263|737810000|722890000|57.080001831055|1|2020-06-24|15/05/2020|-0.26|-0.45|402460000|346100000|70.900001525879|1|2020-03-25|15/02/2020|0.67|0.67|626810000|614000000|24.10000038147|1|2019-12-20|15/11/2019|0.73|0.72|588460000|535620000|48.139999389648|1|2019-10-23|15/08/2019|1.03|1|530400000|520580000|42.740001678467|1
2024-03-02 10:30:06|01298|103921|/equities/trinseo-sa|R2000GROWTH|TSE|USD|Basic Materials|Chemicals|United States|IE0000QBK8U7|2945|Trinseo SA|156.22M|156220000|4.42|379143|-81.8|4.22-24.93|4.32-4.52|4.5|35263561|1.61|-0.22|3.68B|3680000000|-19.87|0.04|0.89|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|5|10|5|39|4|37|-0.0087|0.3147|-0.0152|-1.7681|-0.0046|7.1332|0.3581|2024-05-02|15/03/2024||-1.88|||4.4299998283386|1|2024-02-12|15/12/2023|-2.99|-1.33|837000000|853070000|5.8299999237061|1|2023-11-03|15/09/2023|-1.03|-1.25|879000000|973200000|6.2699999809265|1|2023-08-03|15/06/2023|-1.92|-0.39|963000000|1090000000|16.709999084473|1|2023-05-04|15/03/2023|-1.01|-0.69|996000000|1080000000|17.069999694824|1|2023-02-08|15/12/2022|-1.72|-1.46|975000000|1020000000|29.549999237061|1|2022-11-02|15/09/2022|-2.91|-2.61|1180000000|1240000000|20.200000762939|1|2022-08-08|15/06/2022|1.79|2.03|1430000000|1430000000|34.75|1|2022-05-04|15/03/2022|2.08|1.66|1390000000|1420000000|49.75|1|2022-02-08|15/12/2021|0.83|1.19|1300000000|1260000000|53.009998321533|1|2021-11-05|15/09/2021|2.01|2.25|1270000000|1260000000|57.270000457764|1|2021-08-04|15/06/2021|3.7|3.02|1270000000|1200000000|54.139999389648|1|2021-05-06|15/03/2021|3.27|2.35|1090000000|931130000|67.900001525879|1|2021-02-03|15/12/2020|1.84|1.66|860200000|868880000|53.619998931885|1|2020-11-05|15/09/2020|2.87|1.9|752100000|813560000|31.860000610352|1|2020-07-29|15/06/2020|-2.95|-1.61|569700000|636470000|25.329999923706|1|2020-05-06|15/03/2020|0.26|0.09|853500000|915720000|18.309999465942|1|2020-02-06|15/12/2019|0.35|0.57|888800000|884010000|30.639999389648|1|2019-11-04|15/09/2019|0.67|0.87|922000000|979930000|44.200000762939|1|2019-08-08|15/06/2019|0.99|1.24|951800000|1090000000|33.189998626709|1
2024-03-02 10:30:12|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|SKIN|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US88331L1089|1034|Beauty Health Co|489.63M|489630000|3.73|2505887|-70.49|1.35-13.9|3.55-3.88|3.33|131266839|0.898|-6.01|399.30M|399300000|-0.627|||2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.29|13|10.5|2|16|4|14|-0.0393|0.5585|0.0786|-2.9936|0.2645|88.2662|8.8143|2024-05-08|15/03/2024||-0.0659||85500000|3.7300000190735|1|2024-02-29|15/12/2023|-0.0552|-0.0742|90010000|87220000|3.4300000667572|1|2023-11-13|15/09/2023|-0.56|0.07|97400000|116230000|3.5999999046326|1|2023-08-09|15/06/2023|0.03|0.05|117500000|114890000|7.5300002098083|1|2023-05-10|15/03/2023|-0.17|-0.03|86300000|90690000|11|1|2023-02-28|15/12/2022|0.06|0.04|98100000|94730000|11.319999694824|1|2022-11-08|15/09/2022|0.0519|0.0106|88790000|80560000|11.300000190735|1|2022-08-09|15/06/2022|0.0122|-0.0064|103540000|83940000|15.270000457764|1|2022-05-10|15/03/2022|-0.0483|0.0032|75420000|68150000|11.199999809265|1|2022-02-22|15/12/2021|0.0093|-0.0037|77890000|71100000|13.39999961853|1|2021-11-09|15/09/2021|0.0149|-0.0138|68150000|58050000|28.639999389648|1|2021-08-13|15/06/2020|-0.3||14120000||20.629999160767|1|2021-08-10|15/06/2021|0.0834|0.0027|66510000|49210000|18.39999961853|1|2021-05-13|15/03/2021|-0.03|-0.01|47500000|47510000|11.979999542236|1|2021-03-03|15/12/2020|-0.02||37900000||10.960000038147|1|2020-11-16|15/09/2020|-0||66510000|||||||
2024-03-02 10:30:19|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|PLXS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US7291321005|25000|Plexus Corp|2.62B|2620000000|94.89|124332|-0.59|83.84-114.06|93.67-95.57|94.4|27611672|1.06|20.74|4.10B|4100000000|4.58|||2024-04-24|2024-04-24|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|104.98|6|115|90|43|4|41|-0.0081|0.0964|0.0149|0.0352|0.0161|17.0024|0.559|2024-04-24|15/03/2024||0.9033||961080000|94.889999389648|1|2024-01-24|15/12/2023|1.04|1.14|982610000|996600000|99.5|1|2023-10-25|15/09/2023|1.44|1.26|1020000000|1020000000|88.870002746582|1|2023-07-26|15/06/2023|1.32|1.16|1020000000|1020000000|102.5299987793|1|2023-04-26|15/03/2023|1.45|1.15|1070000000|1050000000|88.480003356934|1|2023-01-25|15/12/2022|1.49|1.51|1090000000|1110000000|114.62999725342|1|2022-10-26|15/09/2022|1.78|1.27|1120000000|1010000000|97.050003051758|1|2022-07-27|15/06/2022|1.33|1.1|981340000|909370000|85.809997558594|1|2022-04-27|15/03/2022|0.95|0.8275|888720000|840630000|77.76000213623|1|2022-01-26|15/12/2021|0.88|0.94|817460000|821350000|79.339996337891|1|2021-10-27|15/09/2021|1.16|1.26|843240000|897130000|95.080001831055|1|2021-07-22|15/06/2021|0.99|0.7772|814390000|797990000|87.580001831055|1|2021-04-21|15/03/2021|1.49|1.25|880890000|882750000|90.839996337891|1|2021-01-20|15/12/2020|1.23|1.1|830360000|832960000|82.580001831055|1|2020-10-28|15/09/2020|1.26|1.12|913230000|874900000|70.660003662109|1|2020-07-22|15/06/2020|1.2|0.75|857390000|803500000|74.029998779297|1|2020-04-22|15/03/2020|0.61|0.56|767360000|741220000|55.119998931885|1|2020-01-22|15/12/2019|1|0.93|852410000|803360000|78.480003356934|1|2019-10-23|15/09/2019|0.93|0.86|810200000|776020000|65.459999084473|1|2019-07-17|15/06/2019|0.81|0.81|799640000|783300000|61.400001525879|1
2024-03-02 10:30:25|01301|942665|/equities/histogenics-corp|R2000GROWTH|OCGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67577C1053|84|Ocugen, Inc|246.24M|246240000|0.96|5295311|-3.97|0.345-1.28|0.9-0.98|0.936|256502434||-2.96|N/A|N/A|-0.321|||2024-05-03|2024-05-03|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.333|3|8|4|37|4|34|-0.0182|9.4161|-0.9929|2.8839|-0.2667|-8.0871|1002.436|2024-05-03|15/03/2024||-0.0667||0.00|0.95999997854233|1|2024-03-29|15/12/2023||-0.06||0.00|0.95999997854233|1|2023-11-09|15/09/2023|-0.06|-0.07|0.00||0.38429999351501|1|2023-08-21|15/06/2023|-0.1|-0.07|0.00||0.44190001487732|1|2023-05-05|15/03/2023|-0.07|-0.11|0.00|800000|0.69499999284744|1|2023-02-28|15/12/2022|-0.1|-0.1|0.00|2170000|0.97600001096725|1|2022-11-08|15/09/2022|-0.1|-0.0983|0.00|0.00|1.5299999713898|1|2022-08-05|15/06/2022|-0.09|-0.076|0.00|0.00|2.7699999809265|1|2022-05-06|15/03/2022|-0.09|0.0133|0.00|0.00|2.2799999713898|1|2022-02-25|15/12/2021|-0.07|-0.065|0.00|0.00|3.0550000667572|1|2021-11-09|15/09/2021|-0.05|-0.04|0.00|0.00|9.6300001144409|1|2021-08-06|15/06/2021|-0.13|-0.032|0.00|0.00|7.4899997711182|1|2021-05-07|15/03/2021|-0.04|0.19|0.00|39040000|9.579999923706|1|2021-03-18|15/12/2020|-0.02|-0.02|0.00|0.00|9.5500001907349|1|2020-11-06|15/09/2020|-0.07|-0.02|0.00|0.00|0.28690001368523|1|2020-08-14|15/06/2020|-0.19|-0.04|42620|1870000|0.62300002574921|1|2020-05-08|15/03/2020|-0.07|-0.05|0.00|1400000|0.33000001311302|1|2020-03-27|15/12/2019|0.365|-0.14|0.00|500000|0.34999999403954|1|2019-11-12|15/09/2019|-3.55|-0.6|0.00|160000|0.84090000391006|1|2019-08-05|15/06/2019|-0.12|-0.01|42620|433330|0.19273212659874|59.99
2024-03-02 10:30:32|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|JJSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US4660321096|5000|J |2.77B|2770000000|142.94|95228|-0.16|138.17-177.71|142.42-145.53|145.08|19379847|0.558|34.75|1.56B|1560000000|4.12|2.94|2.03|2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|176|5|195|155|43|4|41|-0.0055|0.4361|0.0394|0.1814|0.0173|54.4832|2.3451|2024-04-29|15/03/2024||0.688||343240000|142.94000244141|1|2024-02-05|15/12/2023|0.52|0.78|348310000|362880000|160.05000305176|1|2023-11-15|15/09/2023|1.73|1.72|443900000|421060000|163.57000732422|1|2023-07-31|15/06/2023|1.92|1.52|425800000|443150000|158.11000061035|1|2023-05-01|15/03/2023|0.43|0.47|337900000|332950000|153.19999694824|1|2023-01-30|15/12/2022|0.42|0.466|351340000|360700000|149.63999938965|1|2022-11-14|15/09/2022|1.05|0.888|400430000|383890000|140.63000488281|1|2022-08-02|15/06/2022|0.93|0.996|380230000|352050000|136.9700012207|1|2022-05-02|15/03/2022|0.17|0.6267|281500000|310730000|149.69999694824|1|2022-01-31|15/12/2021|0.58|0.7225|318490000|284850000|150.55999755859|1|2021-11-15|15/09/2021|0.98|1.28|323060000|311930000|154.85000610352|1|2021-07-26|15/06/2021|1.51|0.775|324340000|310950000|166.64999389648|1|2021-04-26|15/03/2021|0.32|0.1325|256180000|241830000|166.38000488281|1|2021-01-25|15/12/2020|0.09|0.1975|241000000|228450000|153.08999633789|1|2020-11-05|15/09/2020|0.35|0.025|252540000|228080000|141.53999328613|1|2020-07-27|15/06/2020|-0.67|-0.12|214560000|184000000|128.4700012207|1|2020-04-27|15/03/2020|0.38|0.81|272040000|248230000|117.73000335693|1|2020-01-27|15/12/2019|0.89|0.99|282900000|254600000|186.38000488281|1|2019-11-07|15/09/2019|1.36|1.45|311870000|262450000|190.22999572754|1|2019-07-29|15/06/2019|1.63|1.55|326700000|311670000|163.86999511719|1
2024-03-02 10:30:40|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|ACAD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0042251084|580|ACADIA Pharmaceuticals Inc|3.96B|3960000000|24.01|1928770|18.33|17.71-33.99|23.35-24.53|23.24|164771521|0.444|-62.12|726.44M|726440000|-0.374|||2024-05-01|2024-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|33.5|21|44|13|43|4|41|-0.007|-0.0113|-0.0542|-0.9522|2.8727|-2.7246|61159.6649|2024-05-01|15/03/2024||0.0538||208900000|24.010000228882|1|2024-02-27|15/12/2023|0.28|0.29|231000000|223770000|25.89999961853|1|2023-11-02|15/09/2023|-0.4|-0.45|211700000|192200000|22.920000076294|1|2023-08-02|15/06/2023|0.01|-0.1|165200000|163860000|28.940000534058|1|2023-05-08|15/03/2023|-0.27|-0.21|118460000|119990000|21.930000305176|1|2023-02-27|15/12/2022|-0.26|-0.25|136500000|134230000|18.920000076294|1|2022-11-02|15/09/2022|-0.17|-0.19|130700000|138640000|15.859999656677|1|2022-08-08|15/06/2022|-0.21|-0.2478|134560000|130410000|16.440000534058|1|2022-05-04|15/03/2022|-0.7|-0.6179|115470000|121910000|19.809999465942|1|2022-02-28|15/12/2021|-0.27|-0.2376|130760000|135390000|25.639999389648|1|2021-11-08|15/09/2021|-0.09|-0.2595|131610000|127930000|20.020000457764|1|2021-08-04|15/06/2021|-0.27|-0.3045|115220000|124900000|21.629999160767|1|2021-05-05|15/03/2021|-0.42|-0.5299|106550000|112010000|19.520000457764|1|2021-02-24|15/12/2020|-0.42|-0.4736|121010000|122760000|49.740001678467|1|2020-11-04|15/09/2020|-0.54|-0.3835|120580000|118820000|46.599998474121|1|2020-08-05|15/06/2020|-0.27|-0.44|110100000|103410000|43.520000457764|1|2020-05-07|15/03/2020|-0.57|-0.48|90070000|90750000|48.180000305176|1|2020-02-26|15/12/2019|-0.34|-0.36|98300000|96690000|40.669998168945|1|2019-10-30|15/09/2019|-0.29|-0.4|94590000|88490000|42.259998321533|1|2019-07-31|15/06/2019|-0.38|-0.45|83210000|72540000|25|1
2024-03-02 10:30:47|01304|15947|/equities/dynavax-tech|R2000GROWTH|DVAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2681582019|408|Dynavax Technologies Corporation|1.67B|1670000000|12.76|1902117|25.34|9.42-15.15|12.63-12.908|12.67|130614772|1.25|-253.4|232.28M|232280000|-0.05|||2024-05-02|2024-05-02|sell|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|24.667|5|29|20|41|4|39|-0.0048|-0.426|0.022|-0.2542|1.7715|10.5974|1525.481|2024-05-02|15/03/2024||0.0155||63680000|12.760000228882|1|2024-02-22|15/12/2023|0.00|-0.03|55590000|52400000|12.460000038147|1|2023-11-02|15/09/2023|0.1|-0.04|69510000|60300000|14.10000038147|1|2023-08-03|15/06/2023|0.03|-0.09|56000000|48390000|13.539999961853|1|2023-05-02|15/03/2023|-0.19|-0.14|46920000|38580000|10.520000457764|1|2023-02-23|15/12/2022|0.45|0.41|184500000|179600000|10.89999961853|1|2022-11-03|15/09/2022|0.43|0.2967|167740000|159410000|11.270000457764|1|2022-08-04|15/06/2022|0.87|0.2275|256460000|150990000|14.130000114441|1|2022-05-05|15/03/2022|0.22|0.28|113990000|154290000|9.3400001525879|1|2022-02-28|15/12/2021|0.55|0.64|195070000|208870000|12.479999542236|1|2021-11-04|15/09/2021|-0.24|0.025|108270000|58220000|20.940000534058|1|2021-08-04|15/06/2021|0.02|-0.0367|52770000|41600000|9.7399997711182|1|2021-05-06|15/03/2021|0.01|-0.025|83340000|59110000|8.9399995803833|1|2021-02-25|15/12/2020|-0.14|-0.245|19550000|13060000|9.3800001144409|1|2020-11-05|15/09/2020|0.04|-0.2033|13410000|9440000|4.1300001144409|1|2020-08-06|15/06/2020|-0.53|-0.24|2670000|5560000|8.9899997711182|1|2020-05-07|15/03/2020|-0.25|-0.31|10920000|11370000|4.6599998474121|1|2020-03-11|15/12/2019|-0.44|-0.34|10570000|11880000|3.75|1|2019-11-06|15/09/2019|-0.49|-0.39|10580000|10310000|5.3600001335144|1|2019-08-07|15/06/2019|-0.66|-0.56|8300000|8240000|2.8800001144409|1
2024-03-02 10:30:55|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|OMI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6907321029|22500|Owens |1.89B|1890000000|24.64|771586|50.24|11.79-25.39|24.07-24.88|24.33|76596696||-45.08|10.33B|10330000000|-0.545|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.29|7|27|19|43|4|41|0.0093|-0.0032|0.0526|0.3203|0.0047|17.3398|0.1983|2024-05-02|15/03/2024||0.1785||2610000000|24.639999389648|1|2024-02-20|15/12/2023|0.69|0.66|2660000000|2670000000|21.209999084473|1|2023-11-03|15/09/2023|0.44|0.36|2590000000|2580000000|15.510000228882|1|2023-08-04|15/06/2023|0.18|0.18|2560000000|2490000000|18.780000686646|1|2023-05-05|15/03/2023|0.05|-0.09|2500000000|2370000000|13.550000190735|1|2023-02-28|15/12/2022|0.28|0.39|2550000000|2460000000|19.610000610352|1|2022-11-02|15/09/2022|0.41|0.53|2500000000|2440000000|17.549999237061|1|2022-08-03|15/06/2022|0.76|0.7599|2500000000|2540000000|36.639999389648|1|2022-05-03|15/03/2022|0.96|0.8231|2410000000|2310000000|35.540000915527|1|2022-02-23|15/12/2021|0.81|0.7064|2470000000|2430000000|36.479999542236|1|2021-11-03|15/09/2021|0.74|0.5919|2500000000|2480000000|37|1|2021-08-03|15/06/2021|1.06|0.9943|2490000000|2480000000|46.900001525879|1|2021-05-05|15/03/2021|1.57|0.9945|2330000000|2370000000|35.049999237061|1|2021-02-24|15/12/2020|1.14|0.8503|2360000000|2160000000|25.430000305176|1|2020-11-02|15/09/2020|0.81|0.6676|2190000000|2080000000|25.120000839233|1|2020-08-04|15/06/2020|0.2|0.17|1810000000|1950000000|17.010000228882|1|2020-05-06|15/03/2020|0.04|0.04|2120000000|2080000000|7.4699997901917|1|2020-03-04|15/12/2019|0.26|0.23|2190000000|2490000000|6.7399997711182|1|2019-11-06|15/09/2019|0.22|0.19|2400000000|2450000000|6.4499998092651|1|2019-08-07|15/06/2019|0.1|0.07|2480000000|2430000000|2.8499999046326|1
2024-03-02 10:31:03|01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|SPWR|USD|Energy|Renewable Energy|United States|US8676524064|4710|SunPower Corporation|557.65M|557650000|3.18|9092087|-78.93|2.74-16.28|3.03-3.29|3.11|175361088|1.58|-2.25|1.69B|1690000000|-1.41|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.91|29|8|1|43|4|41|0.0003|1.3451|0.043|0.5793|0.0932|15.1229|1.3202|2024-05-01|15/03/2024||-0.2436||335960000|3.1800000667572|1|2024-02-15|15/12/2023|-0.51|-0.25|356900000|366490000|4.2649998664856|1|2023-11-01|15/09/2023|-0.12|-0.01|432000000|453490000|4.2699999809265|1|2023-08-01|15/06/2023|-0.13|-0.06|463900000|478590000|9.8699998855591|1|2023-05-03|15/03/2023|-0.29|-0.01|440880000|424290000|12.539999961853|1|2023-02-15|15/12/2022|0.15|0.15|497310000|487490000|15.85000038147|1|2022-11-08|15/09/2022|0.13|0.07|475700000|432870000|16.860000610352|1|2022-08-02|15/06/2022|0.03|0.0222|414100000|362180000|19.829999923706|1|2022-05-05|15/03/2022|0.02|0.0188|336070000|331430000|19.059999465942|1|2022-02-16|15/12/2021|-0.07|-0.0052|384210000|374700000|17.090000152588|1|2021-11-03|15/09/2021|0.06|0.0586|323640000|328940000|32.569999694824|1|2021-08-03|15/06/2021|0.06|0.0376|308920000|326850000|24.180000305176|1|2021-05-05|15/03/2021|0.05|0.0048|305800000|308690000|23|1|2021-02-17|15/12/2020|0.14|0.1122|341800000|354210000|46.540000915527|1|2020-10-28|15/09/2020|-0.04|-0.0835|274810000|239050000|15.489999771118|1|2020-08-05|15/06/2020|-0.144|-0.24|352910000|303110000|7.2741169929504|1|2020-05-07|15/03/2020|-0.0655|-0.18|454380000|446220000|4.9200000762939|1|2020-02-12|15/12/2019|0.1506|0.24|606950000|627730000|6.4800000190735|1|2019-10-30|15/09/2019|0.0458|0.04|491680000|473370000|6.1599998474121|1|2019-07-31|15/06/2019|-0.144|-0.16|481900000|439630000|7.0700001716614|1
2024-03-02 10:31:10|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|VCEL|USD|Healthcare|Pharmaceuticals|United States|US92346J1088|0|Vericel Corp Ord|2.16B|2160000000|44.71|553615|47.9|27.92-50.09|44.45-46.91|45.68|48290164|1.71|-652.57|197.52M|197520000|-0.067|||2024-05-07|2024-05-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.08|6|54|45|42|4|40|0.0189|-0.1497|0.0583|-0.5212|0.1257|-12.008|7.2573|2024-05-07|15/03/2024||-0.093||48780000|44.709999084473|1|2024-02-29|15/12/2023|0.26|0.1737|65000000|63950000|47.799999237061|1|2023-11-08|15/09/2023|-0.08|-0.12|45600000|45140000|36.509998321533|1|2023-08-02|15/06/2023|-0.11|-0.1518|45920000|42140000|35.119998931885|1|2023-05-10|15/03/2023|-0.16|-0.15|41010000|37880000|32.840000152588|1|2023-02-23|15/12/2022|0.12|0.04|52700000|52770000|28.520000457764|1|2022-11-09|15/09/2022|0.14|-0.11|38600000|40160000|23.049999237061|1|2022-08-03|15/06/2022|-0.19|-0.1222|37050000|38350000|31.809999465942|1|2022-05-04|15/03/2022|-0.15|-0.1173|36070000|34300000|31.360000610352|1|2022-02-24|15/12/2021|0.09|0.143|47590000|48990000|32.180000305176|1|2021-11-09|15/09/2021|-0.11|-0.0283|34510000|37480000|43.099998474121|1|2021-08-04|15/06/2021|-0.08|-0.0838|39520000|36780000|51.720001220703|1|2021-05-05|15/03/2021|-0.07|-0.0413|33630000|32040000|59.150001525879|1|2021-02-24|15/12/2020|0.25|0.2028|44260000|45000000|47.369998931885|1|2020-11-05|15/09/2020|0.08|-0.0243|31020000|31050000|21.200000762939|1|2020-08-05|15/06/2020|-0.18|-0.21|20010000|18870000|16.819999694824|1|2020-05-05|15/03/2020|-0.1|-0.08|26680000|25540000|14.020000457764|1|2020-02-25|15/12/2019|0.2|0.2|39390000|38990000|18.889999389648|1|2019-11-05|15/09/2019|0.07|-0.02|30500000|26840000|16.25|1|2019-08-06|15/06/2019|-0.45|-0.47|26150000|24120000|17.690000534058|1
2024-03-02 10:31:17|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|IRBT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US4627261005|1113|iRobot Corporation|313.2M|313200000|11.2|2393841|-73.38|10-51.49|10.95-11.47|11.41|27964564|1.02|-1.04|890.58M|890580000|-11.01|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.31|4|14|11.94|43|4|41|-0.0173|1.1772|0.0129|0.3412|0.0739|25.9495|1.7422|2024-04-30|15/03/2024||-1.19||167260000|11.199999809265|1|2024-02-26|15/12/2023|-1.82|-1.97|307500000|285790000|11.630000114441|1|2023-11-07|15/09/2023|-2.82|-1.67|186200000|245000000|32.060001373291|1|2023-08-08|15/06/2023|-1.42|-1.51|236600000|214740000|39.080001831055|1|2023-05-09|15/03/2023|-1.67|-1.32|160290000|237090000|38.099998474121|1|2023-02-13|15/12/2022|-1.52|2.02|357900000|299380000|41.459999084473|1|2022-11-02|15/09/2022|-1.78|1.37|278200000|433570000|56.529998779297|1|2022-08-05|15/06/2022|-0.35|-1.58|255350000|304350000|49.990001678467|1|2022-05-04|15/03/2022|-0.66|-1.35|291970000|304620000|53.029998779297|1|2022-02-09|15/12/2021|-1.05|-0.9062|455450000|469910000|70.059997558594|1|2021-10-27|15/09/2021|1.67|0.7339|440680000|417660000|79.75|1|2021-07-28|15/06/2021|0.27|0.3193|365600000|351940000|89.360000610352|1|2021-05-03|15/03/2021|0.41|0.0824|303260000|263460000|108.80000305176|1|2021-02-10|15/12/2020|0.84|0.3121|544830000|492210000|126.19999694824|1|2020-10-20|15/09/2020|2.58|0.9967|413150000|313550000|91.379997253418|1|2020-07-21|15/06/2020|1.06|0.29|279880000|265070000|86.069999694824|1|2020-04-28|15/03/2020|-0.32|-0.42|192540000|191060000|57.099998474121|1|2020-02-05|15/12/2019|0.7|0.4|426780000|415520000|48.119998931885|1|2019-10-22|15/09/2019|1.24|0.52|289400000|259380000|55.740001678467|1|2019-07-23|15/06/2019|0.25|0.03|260170000|267840000|92.379997253418|1
2024-03-02 10:31:24|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|SPXC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US78473E1038|3300|SPX Corp|5.25B|5250000000|114.82|228837|58.44|61.09-117.47|113.99-117.07|117.19|45688018|1.25|57.99|1.74B|1740000000|1.97|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.3|5|127.5|90|43|4|41|0.0248|0.0963|0.0505|0.4955|0.0232|22.6415|1.1695|2024-05-02|15/03/2024||1.02||451740000|114.81999969482|1|2024-02-22|15/12/2023|1.25|1.26|469400000|482010000|109.62000274658|1|2023-11-02|15/09/2023|1.06|0.97|448700000|429400000|81.01000213623|1|2023-08-02|15/06/2023|1.06|0.83|423300000|395720000|84.290000915527|1|2023-05-04|15/03/2023|0.93|0.61|399800000|330030000|62.389999389648|1|2023-02-23|15/12/2022|1.17|1.01|429300000|417390000|72.389999389648|1|2022-11-03|15/09/2022|0.81|0.66|370500000|350480000|63.159999847412|1|2022-08-04|15/06/2022|0.71|0.6082|354000000|337710000|58.240001678467|1|2022-05-04|15/03/2022|0.4|0.345|307100000|302900000|43.909999847412|1|2022-02-23|15/12/2021|0.88|0.8349|350000000|358450000|51.650001525879|1|2021-11-03|15/09/2021|0.41|0.4438|285700000|295040000|61.569999694824|1|2021-08-05|15/06/2021|0.49|0.4633|296600000|294220000|64.279998779297|1|2021-05-06|15/03/2021|0.68|0.662|397800000|390360000|60.799999237061|1|2021-02-23|15/12/2020|0.89|0.9387|456100000|436040000|56.930000305176|1|2020-10-29|15/09/2020|0.64|0.5008|362900000|359130000|43.759998321533|1|2020-07-30|15/06/2020|0.64|0.46|371200000|346690000|42.189998626709|1|2020-04-30|15/03/2020|0.62|0.52|365300000|361140000|41.099998474121|1|2020-02-13|15/12/2019|0.96|0.93|445100000|435190000|51.909999847412|1|2019-10-30|15/09/2019|0.6|0.51|358800000|353840000|42.520000457764|1|2019-08-01|15/06/2019|0.67|0.52|371600000|358870000|34.900001525879|1
2024-03-02 10:31:31|01310|15680|/equities/codexis|R2000GROWTH|CDXS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920051067|261|Codexis Inc|324.1M|324100000|4.61|790431|-3.35|1.45-4.94|4.17-4.7|4.65|70303639|1.89|-4.16|70.14M|70140000|-1.12|||2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|6.57|7|10|3|43|4|41|0.0153|-0.3287|0.1272|-1.6484|0.1558|-80.0285|10.7984|2024-05-02|15/03/2024||-0.186||11690000|4.6100001335144|1|2024-02-28|15/12/2023|-0.1|-0.12|26560000|19900000|4.1500000953674|1|2023-11-02|15/09/2023|-0.5|-0.32|9280000|10030000|1.6599999666214|1|2023-08-03|15/06/2023|-0.17|-0.22|21320000|19830000|3.210000038147|1|2023-05-04|15/03/2023|-0.34|-0.3|12980000|14090000|4.0900001525879|1|2023-02-23|15/12/2022|-0.19|-0.23|30400000|28930000|5.5|1|2022-11-03|15/09/2022|-0.15|-0.1863|34470000|30940000|5.75|1|2022-08-04|15/06/2022|-0.04|-0.1388|38410000|38110000|7.7800002098083|1|2022-05-05|15/03/2022|-0.13|-0.1863|35340000|28590000|12.819999694824|1|2022-02-24|15/12/2021|-0.16|-0.2|24500000|23200000|17.299999237061|1|2021-11-04|15/09/2021|0.03|-0.0929|36770000|28590000|33.799999237061|1|2021-08-05|15/06/2021|-0.07|-0.1738|25450000|18300000|21.60000038147|1|2021-05-06|15/03/2021|-0.14|-0.2025|18030000|14420000|20.360000610352|1|2021-02-25|15/12/2020|-0.06|-0.093|21030000|20880000|22.889999389648|1|2020-11-05|15/09/2020|-0.06|-0.085|18390000|15910000|14.170000076294|1|2020-08-06|15/06/2020|-0.07|-0.16|14970000|11240000|12.869999885559|1|2020-05-07|15/03/2020|-0.09|-0.13|14670000|12730000|11.960000038147|1|2020-02-27|15/12/2019|0.02|0.03|18650000|21380000|12.979999542236|1|2019-11-05|15/09/2019|0.04|-0.06|21910000|16750000|13.920000076294|1|2019-08-06|15/06/2019|-0.08|-0.08|12320000|14060000|16.64999961853|1
2024-03-02 10:31:38|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|SXT|USD|Basic Materials|Chemicals|United States|US81725T1007|4094|Sensient Technologies Corporation|2.82B|2820000000|66.69|210226|-11.9|52.9-78.7|65.97-66.82|66.88|42343684|0.777|29.9|1.46B|1460000000|2.22|1.64|2.45|2024-04-26|2024-04-26|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|69.5|2|70|69|43|4|41|-0.0116|0.0217|0.0215|-0.0001|-0.0111|21.9698|2.0888|2024-04-26|15/03/2024||0.75||375000000|66.680000305176|1|2024-02-09|15/12/2023|0.51|0.55|349300000|371100000|62.740001678467|1|2023-10-20|15/09/2023|0.75|0.75|363800000|371800000|56.189998626709|1|2023-07-21|15/06/2023|0.81|0.88|374300000|382620000|69.370002746582|1|2023-04-28|15/03/2023|0.8|0.87|369000000|373440000|73.699996948242|1|2023-02-10|15/12/2022|0.64|0.7|348700000|352420000|72.48999786377|1|2022-10-21|15/09/2022|0.85|0.82|361080000|364280000|69.819999694824|1|2022-07-22|15/06/2022|0.92|0.89|371710000|358700000|84.269996643066|1|2022-04-29|15/03/2022|0.88|0.83|355520000|355320000|84.980003356934|1|2022-02-11|15/12/2021|0.73|0.72|340450000|341270000|83.430000305176|1|2021-10-15|15/09/2021|0.85|0.8033|344290000|327600000|91.790000915527|1|2021-07-23|15/06/2021|0.79|0.7633|335830000|315810000|81.51000213623|1|2021-04-23|15/03/2021|0.77|0.74|359700000|314780000|81.51000213623|1|2021-02-12|15/12/2020|0.61|0.5733|334670000|310740000|77.5|1|2020-10-16|15/09/2020|0.77|0.69|299980000|303200000|63.380001068115|1|2020-07-17|15/06/2020|0.7|0.67|323090000|316900000|56.119998931885|1|2020-04-29|15/03/2020|0.72|0.62|350680000|319500000|46.740001678467|1|2020-02-14|15/12/2019|0.62|0.62|318590000|307510000|61.229999542236|1|2019-10-18|15/09/2019|0.75|0.8|317650000|344110000|66.51000213623|1|2019-07-19|15/06/2019|0.81|0.83|339190000|361200000|70.779998779297|1
2024-03-02 10:31:45|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|IRTC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4500561067|2000|iRhythm Technologies Inc|3.73B|3730000000|120.52|338693|1.79|70.24-140.23|116.13-121.75|118.65|30978772|1.33|-30.01|492.68M|492680000|-4.04|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.5|12|165|132|31|4|29|0.0286|0.3354|0.0581|0.141|0.0782|-53.19|12.9666|2024-05-02|15/03/2024||-0.9535||128590000|120.51999664307|1|2024-02-22|15/12/2023|-0.84|-0.59|132500000|129870000|111.91999816895|1|2023-11-02|15/09/2023|-0.89|-0.63|124600000|122570000|78.919998168945|1|2023-08-03|15/06/2023|-0.61|-0.75|124100000|120340000|101.25|1|2023-05-04|15/03/2023|-1.1|-0.9|111400000|107060000|133.02000427246|1|2023-02-23|15/12/2022|-0.59|-0.63|112620000|110260000|107.79000091553|1|2022-11-01|15/09/2022|-0.63|-0.83|103900000|106130000|127.48999786377|1|2022-08-04|15/06/2022|-0.8|-0.9136|102050000|100360000|154.69000244141|1|2022-05-05|15/03/2022|-1.71|-1.1|92380000|86760000|129.7200012207|1|2022-02-23|15/12/2021|-1.1|-1.17|81800000|78300000|111.38999938965|1|2021-11-04|15/09/2021|-0.81|-1.02|85430000|83890000|122.12000274658|1|2021-08-05|15/06/2021|-0.59|-0.9436|81280000|72710000|49.720001220703|1|2021-05-06|15/03/2021|-0.95|-0.8344|74310000|70270000|74.819999694824|1|2021-02-25|15/12/2020|-0.33|-0.2924|78810000|76590000|153|1|2020-11-05|15/09/2020|-0.17|-0.5134|71940000|62340000|225.96000671387|1|2020-08-06|15/06/2020|-0.75|-0.8|50880000|42180000|190.08999633789|1|2020-05-07|15/03/2020|-0.34|-0.59|63540000|61400000|109.87000274658|1|2020-02-27|15/12/2019|-0.65|-0.53|59100000|58420000|81.040000915527|1|2019-11-05|15/09/2019|-0.74|-0.39|55960000|53750000|69.089996337891|1|2019-07-31|15/06/2019|-0.46|-0.45|53330000|49890000|83.300003051758|1
2024-03-02 10:31:53|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|CHRD|USD|Energy|Oil \u0026 Gas|United States|US6742152076|531|Chord Energy Corp|6.81B|6810000000|164.23|532981|18.58|117.05-175.2|162.87-164.94|162.45|41438134|0.927|6.91|3.64B|3640000000|24.59|5|3.08|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191.11|9|229|160|43|4|41|-0.0037|-1.1424|0.1786|-0.2709|0.0635|-2.5925|0.9285|2024-05-01|15/03/2024||4.46||754750000|164.22999572754|1|2024-02-21|15/12/2023|5.25|5.01|964690000|994650000|163.75|1|2023-11-01|15/09/2023|5.04|5.14|1120000000|764670000|165.32000732422|1|2023-08-02|15/06/2023|3.65|4.06|912100000|695570000|157.42999267578|1|2023-05-03|15/03/2023|-0.24|4.3|943900000|714490000|136.53999328613|1|2023-02-22|15/12/2022|5.28|6.04|888080000|804750000|129.17999267578|1|2022-11-02|15/09/2022|7.2|8.35|1190000000|839330000|154.82000732422|1|2022-08-03|15/06/2022|7.3|7.8|789380000|411500000|127.37999725342|1|2022-05-04|15/03/2022|8.32|7.02|652970000|365000000|120.86117553711|1|2022-02-23|15/12/2021|4.25|5.57|521580000|321600000|107.39514160156|1|2021-11-03|15/09/2021|3.16|1.92|402040000|201800000|108.56990814209|1|2021-08-03|15/06/2021|2.76|2.41|393100000|222000000|77.280662536621|1|2021-05-03|15/03/2021|4.34|1.96|355460000|220670000|65.370788574219|1|2021-02-24|15/12/2020|3.28|2.95|200500000|233000000|46.817344665527|1|2020-12-02|15/09/2020|0.221|-0.006|271000000|274500000|29.055555343628|1|2020-08-05|15/06/2020|0.23|-0.09|166350000|249640000|0.68099999427795|1|2020-05-18|15/03/2020|-0.2|-0.18|387800000|343330000|0.43500000238419|1|2020-02-25|15/12/2019|-0.02|-0.04|484000000|415420000|1.8799999952316|1|2019-11-05|15/09/2019|-0.05|-0.02|482740000|443240000|2.9500000476837|1|2019-08-06|15/06/2019|0.03|0.02|529400000|468830000|3.9300000667572|1
2024-03-02 10:32:00|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|OI|USD|Basic Materials|Containers \u0026 Packaging|United States|US67098H1041|23000|O-I Glass Inc|2.64B|2640000000|17.2|1731865|-26.02|13.56-23.57|16.86-17.3|16.92|153669864|1.33|-25.83|7.11B|7110000000|-0.666|||2024-04-30|2024-04-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|21.9|9|28|16|44|4|42|-0.0019|0.109|0.0065|0.9686|-0.001|15.8707|0.434|2024-04-30|15/03/2024||0.3873||1700000000|17.209999084473|1|2024-02-06|15/12/2023|0.12|0.0345|1600000000|1630000000|14.510000228882|1|2023-10-31|15/09/2023|0.8|0.7|1740000000|1770000000|15.5|1|2023-08-01|15/06/2023|0.88|0.84|1900000000|1860000000|22.959999084473|1|2023-04-25|15/03/2023|1.29|0.85|1800000000|1780000000|21.420000076294|1|2023-01-31|15/12/2022|0.38|0.32|1700000000|1590000000|18.760000228882|1|2022-11-01|15/09/2022|0.63|0.59|1700000000|1660000000|16.309999465942|1|2022-08-02|15/06/2022|0.73|0.6491|1780000000|1750000000|14.819999694824|1|2022-04-25|15/03/2022|0.56|0.3949|1690000000|1540000000|13.380000114441|1|2022-02-01|15/12/2021|0.36|0.3266|1600000000|1520000000|13.310000419617|1|2021-10-25|15/09/2021|0.58|0.5173|1600000000|1620000000|14.300000190735|1|2021-08-03|15/06/2021|0.54|0.476|1700000000|1560000000|15.199999809265|1|2021-04-28|15/03/2021|0.35|0.3014|1500000000|1460000000|16.309999465942|1|2021-02-09|15/12/2020|0.4|0.3376|1500000000|1480000000|13.779999732971|1|2020-10-27|15/09/2020|0.41|0.2891|1600000000|1550000000|10.5|1|2020-08-04|15/06/2020|0.01|0.06|1400000000|1450000000|10.689999580383|1|2020-04-28|15/03/2020|0.41|0.4|1560000000|1630000000|7.1300001144409|1|2020-02-04|15/12/2019|0.5|0.48|1600000000|1630000000|12.970000267029|1|2019-10-28|15/09/2019|0.54|0.55|1670000000|1740000000|10.699999809265|1|2019-07-31|15/06/2019|0.69|0.77|1760000000|1760000000|17.319999694824|1
2024-03-02 10:32:07|01315|17021|/equities/raven-industries|R2000GROWTH|RAVN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7542121089|1290|Raven Industries Inc|2.09B|2090000000|58.08|1599218|0|38.06-59.59|57.98-58.22|58.08|36069608|1.32|82.89|403.60M|403600000|0.707|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0117|0.2245|-0.0227|0.9967|0.0155|66.2875|2.9407|2022-05-24|15/04/2022||0.14||94350000|58.080001831055|1|2022-04-25|15/01/2022||0.13||103500000|58.080001831055|1|2021-12-01|15/10/2021||0.2||105100000|58.080001831055|1|2021-08-25|15/07/2021|0.19|0.1733|114430000|103500000|58.25|1|2021-05-17|15/04/2021|0.26|0.1367|112490000|96230000|41.209999084473|1|2021-03-22|15/01/2021|0.01|0.1267|80080000|91770000|36.509998321533|1|2020-11-24|15/10/2020|0.24|0.1233|96610000|89770000|23.75|1|2020-08-26|15/07/2020|0.16|0.04|85180000|84710000|24.659999847412|1|2020-05-19|15/04/2020|0.11|0.1|86500000|90240000|21.159999847412|1|2020-03-23|15/01/2020|0.09|0.05|85760000|89550000|20.489999771118|1|2019-11-26|15/10/2019|0.28|0.27|100530000|100660000|34.630001068115|1|2019-08-22|15/07/2019|0.24|0.34|98060000|104030000|32.240001678467|1|2019-05-20|15/04/2019|0.33|0.44|98180000|106000000|34.75|1|2019-03-20|15/01/2019|0.08|0.34|88020000|88100000|38.689998626709|1|2018-11-28|15/10/2018|0.36|0.33|104830000|104600000|38.909999847412|1|2018-08-22|15/07/2018|0.38|0.27|102680000|98940000|40.700000762939|1|2018-05-17|15/04/2018|0.61|0.49|111130000|117040000|41.150001525879|1|2018-03-06|15/01/2018|0.23|0.27|95820000|93330000|35.099998474121|1|2017-11-20|15/10/2017|0.33|0.12|101350000|69450000|33.799999237061|1|2017-08-22|15/07/2017|0.23|0.09|86610000||31.39999961853|1
2024-03-02 10:32:13|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|CSWI|USD|Industrials|Construction \u0026 Engineering|United States|US1264021064|2400|CSW Industrials Inc|3.55B|3550000000|228.4|90195|60.74|130.06-234.75|226.58-232.34|230.39|15532472|0.731|36.41|777.67M|777670000|6.25|0.76|0.33|2024-05-22|2024-05-22|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|228|2|231|225|35|4|33|0.0213|0.0981|0.0394|0.1842|0.0338|26.9515|2.7324|2024-05-22|15/03/2024||1.93||203400000|228.39999389648|1|2024-02-01|15/12/2023|1.07|1.13|175000000|178250000|211.57000732422|1|2023-11-02|15/09/2023|1.93|1.98|203700000|211700000|175|1|2023-08-03|15/06/2023|1.97|1.8|203400000|213700000|180.91999816895|1|2023-05-25|15/03/2023|1.74|1.44|195690000|189200000|133.50999450684|1|2023-02-02|15/12/2022|1.01|0.75|171100000|165700000|136.75999450684|1|2022-11-03|15/09/2022|1.57|1.65|191190000|191950000|126.12000274658|1|2022-08-05|15/06/2022|1.88|1.4|199930000|182680000|118.54000091553|1|2022-05-18|15/03/2022|1.17|1.04|173300000|155560000|107.7200012207|1|2022-02-03|15/12/2021|0.52|0.41|136290000|139520000|112.30999755859|1|2021-11-03|15/09/2021|1.14|1.5|155590000|162090000|144.00999450684|1|2021-08-04|15/06/2021|1.46|1.14|161270000|141700000|119.58000183105|1|2021-05-20|15/03/2021|0.88|0.955|133370000|113260000|121.80999755859|1|2021-02-05|15/12/2020|0.59|0.345|89930000|75320000|122.90000152588|1|2020-10-30|15/09/2020|1.1|0.95|104940000|101200000|83.370002746582|1|2020-08-03|15/06/2020|0.81|0.59|90960000|81230000|66.790000915527|1|2020-05-20|15/03/2020|0.83|0.75|98500000|94520000|65.540000915527|1|2020-02-04|15/12/2019|0.48|0.49|83720000|81810000|76.430000305176|1|2019-11-05|15/09/2019|0.92|0.88|101320000|97480000|70.910003662109|1|2019-08-08|15/06/2019|0.98|0.89|102330000|98130000|68.519996643066|1
2024-03-02 10:32:20|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|EVRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30034T1034|2000|Everi Holdings Inc|883.11M|883110000|10.55|1130260|-43.85|9.9-19.13|10.34-11.56|11.86|83786203|2.09|13.03|807.82M|807820000|0.964|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.2|5|16|13|42|4|40|0.0119|0.1567|0.0878|1.6989|0.061|17.586|1.3763|2024-05-07|15/03/2024||0.2397||201680000|10.539999961853|1|2024-02-29|15/12/2023|0.02|0.1987|192030000|201360000|11.279999732971|1|2023-11-08|15/09/2023|0.44|0.24|206600000|208610000|11.89999961853|1|2023-08-09|15/06/2023|0.29|0.25|208700000|208050000|14.609999656677|1|2023-05-10|15/03/2023|0.43|0.22|200500000|191510000|15.029999732971|1|2023-03-01|15/12/2022|0.28|0.24|205400000|197550000|18.989999771118|1|2022-11-08|15/09/2022|0.3|0.34|204300000|194890000|19.020000457764|1|2022-08-03|15/06/2022|0.33|0.3278|197220000|181430000|19.709999084473|1|2022-05-10|15/03/2022|0.31|0.2805|175620000|168130000|15.10000038147|1|2022-03-01|15/12/2021|0.88|0.3639|180390000|167520000|23.39999961853|1|2021-11-03|15/09/2021|0.07|0.0297|168300000|161500000|24.280000686646|1|2021-08-04|15/06/2021|0.36|0.3279|172580000|168870000|23.60000038147|1|2021-05-05|15/03/2021|0.21|0.0474|139110000|122550000|17.309999465942|1|2021-03-09|15/12/2020|0.01|-0.0011|119550000|116550000|14.210000038147|1|2020-11-02|15/09/2020|-0.01|-0.1938|112100000|89880000|8.6099996566772|1|2020-08-04|15/06/2020|-0.8|-0.59|38700000|21600000|6.0799999237061|1|2020-06-02|15/03/2020|-0.16|-0.1|113310000|116110000|6.3699998855591|1|2020-03-02|15/12/2019|-0.05|0.08|145180000|132650000|10.39999961853|1|2019-11-05|15/09/2019|0.12|0.07|134570000|129280000|10.189999580383|1|2019-08-06|15/06/2019|0.07|0.06|129710000|127910000|11|1
2024-03-02 10:32:27|01318|955547|/equities/glaukos-corp|R2000GROWTH|GKOS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US3773221029|783|Glaukos Corp|4.39B|4390000000|88.85|830366|80.77|44.26-97.24|86.64-88.85|88.59|49442423|1.11|-31.51|314.71M|314710000|-2.78|||2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|103.08|14|115|84|36|4|34|-0.0216|-0.4129|0.085|0.4349|0.0631|-41.1567|11.9771|2024-05-01|15/03/2024||-0.5462||81420000|88.819999694824|1|2024-02-21|15/12/2023|-0.63|-0.55|82370000|76670000|92.129997253418|1|2023-11-01|15/09/2023|-0.5|-0.55|78000000|75250000|68.199996948242|1|2023-08-02|15/06/2023|-0.55|-0.56|80400000|74720000|76.699996948242|1|2023-05-03|15/03/2023|-0.59|-0.58|73900000|67730000|45.439998626709|1|2023-02-22|15/12/2022|-0.53|-0.55|71220000|68080000|50.220001220703|1|2022-11-02|15/09/2022|-0.45|-0.5224|71270000|67960000|54.580001831055|1|2022-08-03|15/06/2022|-0.83|-0.438|72690000|67990000|53.270000457764|1|2022-05-04|15/03/2022|-0.38|-0.5052|67680000|60850000|48.310001373291|1|2022-02-22|15/12/2021|-0.31|-0.3729|73240000|67280000|50.020000457764|1|2021-11-04|15/09/2021|-0.21|-0.2433|74710000|72730000|53.459999084473|1|2021-08-05|15/06/2021|-0.11|-0.2461|78090000|71320000|49.159999847412|1|2021-05-05|15/03/2021|-0.21|-0.3062|67970000|65010000|90.779998779297|1|2021-02-25|15/12/2020|-0.02|-0.2917|73230000|68310000|96.430000305176|1|2020-11-05|15/09/2020|-0.09|-0.4881|64800000|53740000|56.020000457764|1|2020-08-06|15/06/2020|-0.61|-0.76|31560000|20390000|50.040000915527|1|2020-05-07|15/03/2020|-0.44|-0.38|55340000|57890000|40.709999084473|1|2020-02-27|15/12/2019|-0.06|-0.17|65850000|62980000|61.25|1|2019-11-06|15/09/2019|-0.37|-0.16|58510000|56960000|64.650001525879|1|2019-08-07|15/06/2019|-0.17|-0.08|58600000|56250000|76.319999694824|1
2024-03-02 10:32:33|01319|1054959|/equities/stitch-fix|R2000GROWTH|SFIX|USD|Technology|Software \u0026 IT Services|United States|US8608971078|7920|Stitch Fix|378.43M|378430000|3.21|1391290|-32.7|2.78-5.48|3.19-3.34|3.23|117890925|1.96|-2.46|1.56B|1560000000|-1.31|||2024-06-06|2024-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.97|12|5|3|29|4|26|-0.0461|0.1723|0.0082|0.031|0.0188|14.5232|1.5488|2024-06-06|15/04/2024||-0.1729||322270000|3.210000038147|1|2024-03-04|15/01/2024||-0.2189||330880000|3.210000038147|1|2023-12-05|15/10/2023|-0.22|-0.25|364800000|362570000|4.1500000953674|1|2023-09-18|15/07/2023|-0.24|-0.21|375800000|371240000|3.2300000190735|1|2023-06-06|15/04/2023|-0.19|-0.31|394900000|388740000|3.4349999427795|1|2023-03-07|15/01/2023|-0.58|-0.34|412100000|413240000|4.7699999809265|1|2022-12-06|15/10/2022|-0.5|-0.46|455600000|464560000|4.0300002098083|1|2022-09-20|15/07/2022|-0.89|-0.6315|481900000|488740000|5.0100002288818|1|2022-06-09|15/04/2022|-0.72|-0.5589|492940000|493290000|8.6899995803833|1|2022-03-08|15/01/2022|-0.28|-0.3076|516720000|514500000|10.550000190735|1|2021-12-07|15/10/2021|-0.02|-0.1424|581240000|570760000|23.870000839233|1|2021-09-21|15/07/2021|0.19|-0.1223|571160000|547820000|36.369998931885|1|2021-06-07|15/04/2021|-0.18|-0.27|535590000|510590000|55.520000457764|1|2021-03-08|15/01/2021|-0.2|-0.2108|504090000|512460000|73|1|2020-12-07|15/10/2020|0.09|-0.1492|490420000|481170000|35.560001373291|1|2020-09-22|15/07/2020|-0.44|-0.16|443410000|415170000|29.059999465942|1|2020-06-08|15/04/2020|-0.33|-0.15|371730000|418190000|24.959999084473|1|2020-03-09|15/01/2020|0.11|0.07|451780000|452680000|22.780000686646|1|2019-12-09|15/10/2019|-0|-0.06|444820000|441120000|24.090000152588|1|2019-10-01|15/07/2019|0.07|0.04|432150000|432440000|19.25|1
2024-03-02 10:32:39|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|KYMR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5015751044|192|Kymera Therapeutics Inc|2.66B|2660000000|43.5|909210|34.05|9.6-45.31|42.92-44.98|42.7|61111678|2.23|-17.36|78.59M|78590000|-2.52|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.86|16|112|30|18|4|16|-0.0447|0.4553|-0.2536|1.0085|3.3032|-19.5125|250.4238|2024-05-02|15/03/2024||-0.7113||13970000|43.5|1|2024-02-22|15/12/2023|-0.25|-0.4|47900000|41940000|38.669998168945|1|2023-11-02|15/09/2023|-0.9|-0.64|4730000|15970000|11.550000190735|1|2023-08-03|15/06/2023|-0.67|-0.64|16510000|13930000|21.5|1|2023-05-04|15/03/2023|-0.7|-0.6836|9500000|14150000|30.89999961853|1|2023-02-23|15/12/2022|-0.6|-0.63|16100000|22090000|31.530000686646|1|2022-11-03|15/09/2022|-0.79|-0.7598|9600000|15510000|28.75|1|2022-08-09|15/06/2022|-0.78|-0.6869|11510000|14240000|31.430000305176|1|2022-05-03|15/03/2022|-0.71|-0.6683|9620000|18750000|32.729999542236|1|2022-02-24|15/12/2021|-0.66|-0.4666|15280000|21310000|35.959999084473|1|2021-11-10|15/09/2021|-0.56|-0.3674|20340000|19610000|65.559997558594|1|2021-08-06|15/06/2021|-0.55|-0.2591|18520000|18810000|62.270000457764|1|2021-05-06|15/03/2021|-0.29|-0.1483|18700000|19050000|41.240001678467|1|2021-03-11|15/12/2020|-0.29|-0.0517|12800000|21600000|57.360000610352|1|2020-11-05|15/09/2020|-0.39|0.7167|14530000|84000000|40.439998626709|1|2020-09-02|15/06/2020|-7.61||6700000||31.159999847412|1|2020-07-31|15/06/2019|-0.42||151000||||2020-06-22|15/12/2019|-0.96||2930000|||||
2024-03-02 10:32:46|01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|NSTGQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US63009R1095|550|NanoString Technologies Inc|4.33M|4330000|0.09|18152200|-99.09|0.04-11.02|0.08-0.13|0.12|48118306|1.43|-0.03|162.47M|162470000|-3.53|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0098|0.0477|0.0461|-0.0653|0.0703|-8.5735|9.8649|2024-05-07|15/03/2024||-0.645||42050000|0.09000000357628|1|2024-03-04|15/12/2023||-0.42|48110000|50000000|0.09000000357628|1|2023-11-06|15/09/2023|-0.78|-0.58|48100000|47210000|1.6000000238419|1|2023-08-03|15/06/2023|-0.92|-0.71|44200000|42450000|3.8250000476837|1|2023-05-03|15/03/2023|-0.88|-0.73|35800000|33130000|9.3900003433228|1|2023-02-28|15/12/2022|-0.95|-0.62|34400000|33580000|9.5|1|2022-11-07|15/09/2022|-0.79|-0.508|29540000|35590000|9.6199998855591|1|2022-08-04|15/06/2022|-0.85|-0.675|32220000|32320000|14.239999771118|1|2022-05-10|15/03/2022|-0.86|-0.68|30840000|31000000|15.060000419617|1|2022-03-01|15/12/2021|-0.64|-0.5925|42460000|41400000|35.459999084473|1|2021-11-09|15/09/2021|-0.69|-0.5475|37150000|37460000|50.5|1|2021-08-04|15/06/2021|-0.6|-0.585|33860000|32280000|62.409999847412|1|2021-05-10|15/03/2021|-0.62|-0.5367|31620000|30510000|65.970001220703|1|2021-03-01|15/12/2020|-0.53|-0.5001|36260000|33990000|69.790000915527|1|2020-11-09|15/09/2020|-0.56|-0.6592|31850000|28790000|40.770000457764|1|2020-08-10|15/06/2020|-0.72|-0.52|22600000|16160000|35.259998321533|1|2020-05-07|15/03/2020|-1.04|-0.5|26610000|25420000|31.10000038147|1|2020-02-26|15/12/2019|0.61|-0.58|36930000|34250000|32.970001220703|1|2019-11-04|15/09/2019|-0.64|-0.54|30600000|27980000|23.260000228882|1|2019-07-31|15/06/2019|-0.57|-0.52|30350000|29050000|32.950000762939|1
2024-03-02 10:32:51|01322|1163040|/equities/accolade-inc|R2000GROWTH|ACCD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US00437E1029|2370|Accolade Inc|770.98M|770980000|9.96|734902|-19.48|6.33-17|9.88-10.33|10.25|77407607|2.15|-6.07|388.49M|388490000|-1.66|||2024-06-28|2024-06-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.07|16|18|12|23|4|20|-0.2483|0.6589|0.0457|1.4997|0.1002|-18.845|10.9825|2024-06-28|15/05/2024||-0.418||110670000|9.960000038147|1|2024-04-26|15/02/2024||-0.1108||123920000|9.960000038147|1|2024-01-08|15/11/2023|-0.28|-0.45|99400000|96160000|11.140000343323|1|2023-10-04|15/08/2023|-0.43|-0.54|96900000|94090000|10.109999656677|1|2023-06-29|15/05/2023|-0.52|-0.62|93200000|90270000|12.609999656677|1|2023-04-27|15/02/2023|-0.42|-0.42|99030000|99440000|16|1|2023-01-09|15/11/2022|-0.56|-0.62|90900000|87540000|7.4299998283386|1|2022-10-06|15/08/2022|-0.66|-0.7189|87640000|82860000|12.479999542236|1|2022-06-30|15/05/2022|-4.92|-0.7381|85530000|81980000|8.0299997329712|1|2022-04-28|15/02/2022|-0.51|-0.3966|93760000|91580000|12.279999732971|1|2022-01-10|15/11/2021|0.31|-0.7603|83450000|75890000|20.920000076294|1|2021-10-07|15/08/2021|-0.97|-0.5439|73290000|70370000|40.099998474121|1|2021-07-08|15/05/2021|-0.84|-0.3509|59530000|55670000|52.909999847412|1|2021-05-05|15/02/2021|-0.0848|-0.0917|59230000|56640000|46.209999084473|1|2021-01-07|15/11/2020|-0.32|-0.3333|38440000|36250000|44.049999237061|1|2020-10-14|15/08/2020|-0.47|-0.4011|36790000|34620000|43.950000762939|1|2020-08-13|15/05/2020|-1.86|-0.37|35890000|34140000|37.630001068115|1|2020-04-29|15/02/2020|-0.09||44420000||||2020-02-28|15/11/2019|-0.79||29650000||||2020-02-28|15/08/2019|-0.65||29650000|||
2024-03-02 10:32:58|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|FCEL|USD|Energy|Renewable Energy|United States|US35952H6018|513|FuelCell Energy Inc|558.85M|558850000|1.24|13694515|-62.2|0.981-4.02|1.16-1.28|1.19|450684628|3.77|-4.68|123.39M|123390000|-0.264|||2024-06-06|2024-06-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7|10|2.5|1|44|4|41|-0.0419|0.9858|0.0479|0.9009|0.1387|-7.2263|44.7177|2024-06-06|15/04/2024||-0.0807||28480000|1.2400000095367|1|2024-03-07|15/01/2024||-0.0757||25920000|1.2400000095367|1|2023-12-19|15/10/2023|-0.07|-0.08|22500000|25130000|1.5299999713898|1|2023-09-11|15/07/2023|-0.06|-0.08|25500000|27680000|1.4400000572205|1|2023-06-08|15/04/2023|-0.09|-0.08|38300000|25490000|2.3800001144409|1|2023-03-09|15/01/2023|-0.05|-0.07|37100000|26890000|3.2999999523163|1|2022-12-20|15/10/2022|-0.11|-0.07|39200000|44730000|3.2599999904633|1|2022-09-08|15/07/2022|-0.08|-0.0571|43100000|35810000|3.9900000095367|1|2022-06-09|15/04/2022|-0.08|-0.0544|16380000|32580000|4.0700001716614|1|2022-03-10|15/01/2022|-0.11|-0.05|31800000|26270000|6.3200001716614|1|2021-12-29|15/10/2021|-0.07|-0.0288|13940000|21770000|5.8699998855591|1|2021-09-14|15/07/2021|-0.04|-0.0556|26820000|20630000|5.6199998855591|1|2021-06-10|15/04/2021|-0.06|-0.0488|13950000|18910000|11.270000457764|1|2021-03-16|15/01/2021|-0.15|-0.0375|14900000|23900000|17.030000686646|1|2021-01-21|15/10/2020|-0.08|-0.066|17000000|17050000|16.760000228882|1|2020-09-10|15/07/2020|-0.07|-0.06|18730000|16050000|2.6300001144409|1|2020-06-12|15/04/2020|-0.07|-0.07|18880000|15550000|2.5499999523163|1|2020-03-16|15/01/2020|-0.2|-0.08|16260000|14910000|1.1499999761581|1|2020-01-22|15/10/2019|-0.23|-0.11|11040000|11510000|2.8800001144409|1|2019-09-09|15/07/2019|-0.18|-1.06|22710000|9750000|0.40000000596046|1
2024-03-02 10:33:04|01324|15502|/equities/aerovironment|R2000GROWTH|AVAV|USD|Industrials|Aerospace \u0026 Defense|United States|US0080731088|1269|AeroVironment Inc|3.6B|3600000000|128.73|260301|48.19|86.69-143.99|127.72-131|126.79|27955072|0.452|-27.26|653.60M|653600000|-4.7|||2024-06-25|2024-06-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|150.5|5|155|145|43|4|40|0.0104|0.9153|0.0268|-2.4586|0.0956|-24.8838|4.8123|2024-06-25|15/04/2024||0.44||197250000|128.72999572754|1|2024-03-04|15/01/2024||0.3267||170620000|128.72999572754|1|2023-12-05|15/10/2023|0.97|0.6|180800000|169140000|140.14999389648|1|2023-09-05|15/07/2023|1|0.31|152300000|132790000|98.050003051758|1|2023-06-27|15/04/2023|0.99|1.02|186000000|164970000|90.26000213623|1|2023-03-06|15/01/2023|0.33|0.41|134400000|125520000|89.269996643066|1|2022-12-06|15/10/2022|0.00|0.2|111580000|113860000|88.709999084473|1|2022-09-07|15/07/2022|-0.1|0.11|108520000|102920000|87.73999786377|1|2022-06-28|15/04/2022|0.3|0.3943|132620000|134410000|82.830001831055|1|2022-03-03|15/01/2022|0.32|0.3014|90090000|106720000|72.769996643066|1|2021-12-07|15/10/2021|0.78|0.6229|122010000|130830000|79.949996948242|1|2021-09-08|15/07/2021|-0.17|-0.2412|101000000|97340000|103|1|2021-06-29|15/04/2021|1.04|0.8117|136020000|147190000|110.70999908447|1|2021-03-09|15/01/2021|0.14|0.0033|78780000|75460000|102.54000091553|1|2020-12-08|15/10/2020|0.48|0.3083|92670000|81760000|91.230003356934|1|2020-09-09|15/07/2020|0.44|0.4|87450000|80480000|68.980003356934|1|2020-06-23|15/04/2020|0.75|0.69|135220000|122970000|69.589996337891|1|2020-03-03|15/01/2020|-0.01|0.17|61890000|68820000|54.319999694824|1|2019-12-03|15/10/2019|0.34|0.29|83270000|81010000|63.75|1|2019-09-04|15/07/2019|0.71|0.36|86910000|85160000|51.509998321533|1
2024-03-02 10:33:10|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|SILK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82710M1009|414|Silk Road Medical Inc|668.69M|668690000|17.17|840611|-62.87|6.08-48.44|17.07-18.55|17.99|38945496|1.45|-12.52|177.13M|177130000|-1.44|||2024-05-01|2024-05-01|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|18.43|10|28|8|25|4|23|-0.0215|3.039|0.0792|1.3506|0.1502|-29.5904|22.5317|2024-05-01|15/03/2024||-0.415||43450000|17.170000076294|1|2024-02-28|15/12/2023|-0.33|-0.42|47270000|41930000|17.489999771118|1|2023-11-08|15/09/2023|0.33|-0.35|44400000|44860000|8.3699998855591|1|2023-08-01|15/06/2023|-0.35|-0.39|45300000|43170000|22.840000152588|1|2023-05-09|15/03/2023|-0.43|-0.41|40130000|40710000|42.950000762939|1|2023-02-28|15/12/2022|-0.34|-0.38|40100000|37350000|53.400001525879|1|2022-11-08|15/09/2022|-0.29|-0.4517|37370000|33400000|42.139999389648|1|2022-07-26|15/06/2022|-0.44|-0.4488|33170000|31040000|41.610000610352|1|2022-05-04|15/03/2022|-0.48|-0.371|28020000|27100000|38.729999542236|1|2022-02-24|15/12/2021|-0.42|-0.357|28270000|25910000|29.239999771118|1|2021-11-09|15/09/2021|-0.4|-0.3253|24700000|24320000|57.709999084473|1|2021-07-29|15/06/2021|-0.31|-0.3653|26460000|25340000|45.680000305176|1|2021-05-04|15/03/2021|-0.31|-0.3905|22050000|21290000|63.060001373291|1|2021-03-01|15/12/2020|-0.49|-0.2795|21130000|21350000|54.770000457764|1|2020-11-10|15/09/2020|-0.31|-0.2852|20070000|19590000|68.190002441406|1|2020-08-05|15/06/2020|-0.32|-0.37|15090000|9470000|48.369998931885|1|2020-04-30|15/03/2020|-0.32|-0.31|18930000|17330000|41.909999847412|1|2020-02-26|15/12/2019|-0.27|-0.27|18630000|17970000|46.560001373291|1|2019-11-13|15/09/2018|-0.3||9610000||35.689998626709|1|2019-10-29|15/09/2019|-0.26|-0.27|17030000|15900000|35.139999389648|1
2024-03-02 10:33:16|01326|1054802|/equities/apellis-pharma|R2000GROWTH|APLS|USD|Healthcare|Pharmaceuticals|United States|US03753U1060|767|Apellis Pharmaceuticals Inc|7.7B|7700000000|63.89|2061344|-0.79|19.83-94.75|61.52-65.74|61.97|120581749|0.93|-13.91|396.59M|396590000|-4.45|||2024-05-02|2024-05-02|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|82.5|17|110|60|29|4|27|-0.0449|0.0795|0.4444|-0.3021|33.7549|-5.6874|58.6833|2024-05-02|15/03/2024||-0.5006||160090000|63.889999389648|1|2024-02-27|15/12/2023|-0.73|-0.7307|146380000|143340000|71.730003356934|1|2023-11-01|15/09/2023|-1.17|-0.99|110400000|99380000|48.659999847412|1|2023-07-31|15/06/2023|-1.02|-1.36|95000000|70240000|32.020000457764|1|2023-05-04|15/03/2023|1.56|1.66|44840000|26100000|85.019996643066|1|2023-02-21|15/12/2022|-1.5|-1.51|22700000|24260000|55.490001678467|1|2022-11-07|15/09/2022|-1.75|-1.44|17700000|21740000|50.419998168945|1|2022-08-08|15/06/2022|-1.46|-1.41|16320000|16950000|63.330001831055|1|2022-05-04|15/03/2022|-1.42|-1.33|14380000|12570000|44.610000610352|1|2022-02-28|15/12/2021|-1.61|-1.54|60290000|8790000|42.529998779297|1|2021-11-08|15/09/2021|-2.28|-1.69|5650000|7230000|34.150001525879|1|2021-08-09|15/06/2021|-2.72|-1.72|623000|500100|63.380001068115|1|2021-04-28|15/03/2021|-2.32|-1.64|0.00|0.00|45.450000762939|1|2021-02-25|15/12/2020|0.93|-0.6665|250000000|109830000|46.200000762939|1|2020-11-02|15/09/2020|-1.79|-1.57|646000|0.00|31.89999961853|1|2020-07-31|15/06/2020|-1.57|-1.34|0.00||27.920000076294|1|2020-04-29|15/03/2020|-2.29|-1.38|0.00||36.509998321533|1|2020-02-27|15/12/2019|-1.77|-1.14|0.00||34.439998626709|1|2019-11-05|15/09/2019|-1.1|-1.01|0.00||30.610000610352|1|2019-07-31|15/06/2019|-1.12|-0.77|0.00||28.860000610352|1
2024-03-02 10:33:22|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|VRRM|USD|Industrials|Professional \u0026 Commercial Services|United States|US92511U1025|1483|Verra Mobility Corp|3.8B|3800000000|22.88|1095111|28.9|16.22-24.34|20.26-23.19|21.62|166020564|1.19|60.21|817.31M|817310000|0.359|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.5|7|29|21|28|4|26|0.0132|0.9086|0.0504|-0.1329|0.0114|38.6885|4.3879|2024-05-06|15/03/2024||0.2733||204760000|22.879999160767|1|2024-02-29|15/12/2023|0.24|0.2562|211010000|202710000|21.559999465942|1|2023-11-09|15/09/2023|0.29|0.27|209900000|208970000|19.799999237061|1|2023-08-09|15/06/2023|0.29|0.27|204500000|197950000|20.409999847412|1|2023-05-04|15/03/2023|0.26|0.21|191900000|183420000|16.549999237061|1|2023-03-01|15/12/2022|0.25|0.22|186100000|184120000|17.229999542236|1|2022-11-02|15/09/2022|0.27|0.2726|197660000|197390000|16.75|1|2022-08-03|15/06/2022|0.29|0.2468|187490000|179800000|16.35000038147|1|2022-05-09|15/03/2022|0.2|0.2054|170390000|165170000|13.489999771118|1|2022-04-21|15/12/2021|0.25|0.2167|169980000|158340000|15.159999847412|1|2021-11-04|15/09/2021|0.27|0.2083|162100000|154560000|16.090000152588|1|2021-08-09|15/06/2021|0.1|0.1414|128660000|111670000|15.300000190735|1|2021-05-17|15/03/2021|0.12|0.1104|89860000|91480000|14.890000343323|1|2021-03-01|15/12/2020|0.1238|0.1286|100160000|92770000|14.25|1|2020-11-05|15/09/2020|0.15|0.1034|96910000|93590000|10.14999961853|1|2020-08-06|15/06/2020|0.06|0.04|79810000|74890000|10.960000038147|1|2020-05-11|15/03/2020|0.15|0.13|116710000|101980000|9.0500001907349|1|2020-03-02|15/12/2019|0.17|0.16|112460000|108820000|15.140000343323|1|2019-11-05|15/09/2019|0.22|0.24|128240000|120110000|14.699999809265|1|2019-08-06|15/06/2019|0.22|0.2|109580000|104430000|12.85000038147|1
2024-03-02 10:33:28|01328|1054803|/equities/bandwidth|R2000GROWTH|BAND|USD|Technology|Software \u0026 IT Services|United States|US05988J1034|1100|Bandwidth Inc|530.53M|530530000|20.69|352203|30.29|9.34-20.99|19.25-20.99|20.54|25641716|1.42|-32.09|601.12M|601120000|-0.638|||2024-05-02|2024-05-02|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|22.57|9|38|13|29|4|27|0.0411|0.4033|0.0568|-0.1814|0.0597|-18.63|4.8981|2024-05-02|15/03/2024||0.2098||153380000|20.690000534058|1|2024-02-28|15/12/2023|0.38|0.24|165000000|154050000|12.14999961853|1|2023-11-02|15/09/2023|0.23|0.2|152000000|149110000|10.579999923706|1|2023-08-02|15/06/2023|0.16|0.04|146000000|140870000|14.989999771118|1|2023-05-02|15/03/2023|0.05|0.02|137840000|132970000|12.199999809265|1|2023-02-23|15/12/2022|0.19|0.04|157000000|146960000|23.829999923706|1|2022-11-01|15/09/2022|-0.03|0.03|148300000|140900000|11.869999885559|1|2022-08-03|15/06/2022|-0.04|-0.0656|136490000|133550000|18.079999923706|1|2022-05-04|15/03/2022|0.09|-0.084|131360000|125790000|23.020000457764|1|2022-02-23|15/12/2021|0.09|-0.1298|126130000|118180000|50.729999542236|1|2021-11-08|15/09/2021|0.25|0.0825|130640000|125330000|84.75|1|2021-08-05|15/06/2021|0.32|0.0767|120660000|115800000|127.30000305176|1|2021-05-05|15/03/2021|0.3|0.01|113480000|108340000|121.30999755859|1|2021-02-25|15/12/2020|0.13|0.0367|113050000|96720000|170.44000244141|1|2020-10-29|15/09/2020|0.24|-0.0115|84760000|76670000|167.58999633789|1|2020-07-30|15/06/2020|0.13|0.00|76790000|70510000|147.11999511719|1|2020-04-30|15/03/2020|0.04|-0.11|68520000|63290000|78.620002746582|1|2020-02-20|15/12/2019|-0.02|-0.14|62000000|58730000|76.029998779297|1|2019-11-06|15/09/2019|-0.06|-0.15|60490000|58780000|55.150001525879|1|2019-07-31|15/06/2019|-0.04|-0.17|56780000|55060000|78.050003051758|1
2024-03-02 10:33:33|01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|SWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85205L1070|227|SpringWorks Therapeutics Inc|3.76B|3760000000|51.01|1379555|69.86|18-53.78|49.47-52.04|49.26|73680011|0.818|-9.56|5.45M|5450000|-5.15|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.53|9|80|58|24|4|22|-0.0914|0.1011|-0.4325|1.5238|-1|-12.3268|0|2024-05-02|15/03/2024||-1.19||7580000|51.009998321533|1|2024-02-27|15/12/2023|-1.44|-1.24|5400000|860190|48.479999542236|1|2023-11-02|15/09/2023|-1.27|-1.33|0.00||23.909999847412|1|2023-08-02|15/06/2023|-1.25|-1.26|0.00|0.00|29.85000038147|1|2023-05-03|15/03/2023|-1.18|-1.19|0.00|0.00|23.319999694824|1|2023-02-28|15/12/2022|-1.19|-1.16|0.00|0.00|30.489999771118|1|2022-11-03|15/09/2022|-1.37|-1.32|0.00||23.239999771118|1|2022-08-04|15/06/2022|-1.41|-1.17|0.00|0.00|31.040000915527|1|2022-05-05|15/03/2022|-1.26|-1.02|0.00|0.00|47.810001373291|1|2022-02-24|15/12/2021|-1.15|-0.8326|0.00|0.00|48.970001220703|1|2021-11-04|15/09/2021|-0.84|-0.7217|0.00|0.00|70.949996948242|1|2021-08-04|15/06/2021|-0.97|-0.6717|0.00|0.00|85.620002746582|1|2021-05-06|15/03/2021|-0.62|-0.51|0.00|0.00|68.440002441406|1|2021-02-25|15/12/2020|0.24|-0.0833|35000000|21000000|93.589996337891|1|2020-11-12|15/09/2020|-0.51|-0.4517|0.00|0.00|60|1|2020-08-12|15/06/2020|-0.47|-0.36|0.00|70000|44.349998474121|1|2020-05-12|15/03/2019|-5.41||||32.959999084473|1|2020-05-12|15/03/2020|-0.37|-0.35|0.00|70000|32.959999084473|1|2020-03-12|15/12/2019|-0.39|-0.36|0.00||33.229999542236|1|2019-11-12|15/09/2018|-0.12||||18.469999313354|1
2024-03-02 10:33:40|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|VCRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92857F1075|745|Vocera Communications Inc|2.77B|2770000000|79.13|2646595|0|31.93-79.43|79.13-79.25|79.17|35040842|0.205|-319.46|234.19M|234190000|-0.248|||0000-00-00|-0001-11-30||||||||||||||36|4|33|0.0148|-0.6013|0.0423|-0.282|0.0371|14.8476|5.3767|2022-07-28|15/06/2022||0.205||64340000|79.129997253418|1|2022-04-28|15/03/2022||0.08||56270000|79.129997253418|1|2022-02-10|15/12/2021|0.29|0.19|65770000|64120000|79.160003662109|1|2021-10-28|15/09/2021|0.28|0.1483|63570000|60390000|49.759998321533|1|2021-07-29|15/06/2021|0.15|0.0987|56180000|53580000|41.270000457764|1|2021-04-29|15/03/2021|0.09|-0.06|48670000|46650000|38.299999237061|1|2021-02-11|15/12/2020|0.28|0.2045|56590000|54590000|43.340000152588|1|2020-10-29|15/09/2020|0.31|0.1355|53820000|50550000|33.919998168945|1|2020-07-27|15/06/2020|0.1|-0.06|47350000|40240000|23.209999084473|1|2020-04-23|15/03/2020|-0.14|-0.18|40670000|37530000|18|1|2020-02-06|15/12/2019|0.15|0.15|49650000|49280000|23.430000305176|1|2019-10-24|15/09/2019|0.23|0.19|50780000|50720000|24.219999313354|1|2019-07-25|15/06/2019|0.07|-0.01|44760000|43440000|28.680000305176|1|2019-04-25|15/03/2019|-0.17|-0.23|35310000|34030000|30.930000305176|1|2019-02-07|15/12/2018|0.18|0.18|48880000|49820000|40.419998168945|1|2018-10-25|15/09/2018|0.2|0.1|47820000|46540000|30.440000534058|1|2018-07-26|15/06/2018|0.09|0.04|42690000|42550000|32.200000762939|1|2018-04-26|15/03/2018|0.04|-0.05|40240000|39140000|24.969999313354|1|2018-02-08|15/12/2017|0.04|0.14|45500000|43690000|28.079999923706|1|2017-10-26|15/09/2017|0.11|0.10|42300000|41440000|29.989999771118|1
2024-03-02 10:33:46|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|DY|USD|Industrials|Construction \u0026 Engineering|United States|US2674751019|15410|Dycom Industries Inc|3.71B|3710000000|126.32|250824|27.65|78.42-129.49|123.9-128.36|126.49|29338337|1.32|17.16|4.18B|4180000000|7.46|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.29|8|160|125|43|4|41|0.0156|0.3716|0.0464|0.349|0.0343|27.6573|0.7054|2024-05-22|15/04/2024||1.43||1080000000|126.31999969482|1|2024-02-28|15/01/2024|0.79|0.94|952500000|966820000|122.58999633789|1|2023-11-21|15/10/2023|2.82|1.76|1140000000|1070000000|86.650001525879|1|2023-08-23|15/07/2023|2.03|1.66|1040000000|1040000000|98.139999389648|1|2023-05-24|15/04/2023|1.73|0.69|1050000000|939220000|100.36000061035|1|2023-03-01|15/01/2023|0.83|0.13|874370000|818690000|84.209999084473|1|2022-11-22|15/10/2022|1.8|1.33|1040000000|978020000|109.55000305176|1|2022-08-24|15/07/2022|1.46|0.9925|972270000|932700000|112.55999755859|1|2022-05-25|15/04/2022|0.5749|0.1558|876300000|779500000|80.209999084473|1|2022-03-02|15/01/2022|0.02|-0.0723|761480000|722350000|84.139999389648|1|2021-11-23|15/10/2021|0.95|0.6886|853970000|814790000|83.5|1|2021-09-01|15/07/2021|0.6|0.7286|787570000|810470000|75.330001831055|1|2021-05-25|15/04/2021|-0.04|0.0571|727500000|752080000|83.050003051758|1|2021-03-03|15/01/2021|-0.07|0.0414|750670000|724450000|77.51000213623|1|2020-11-24|15/10/2020|1.06|1.03|810260000|817690000|78.230003356934|1|2020-08-26|15/07/2020|1.18|0.68|823920000|851570000|48.759998321533|1|2020-05-19|15/04/2020|0.36|-0.06|814320000|741570000|31.489999771118|1|2020-02-26|15/01/2020|-0.23|-0.08|737600000|726440000|42.720001220703|1|2019-11-26|15/10/2019|0.88|0.72|884120000|849870000|49.950000762939|1|2019-08-28|15/07/2019|1.09|0.83|884220000|858840000|41.189998626709|1
2024-03-02 10:33:52|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|EAF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3843135084|1347|GrafTech International Ltd|436.61M|436610000|1.71|4027313|-70.21|1.18-5.78|1.66-1.83|1.76|256831870|1.1|-1.74|620.50M|620500000|-0.993|0.04|2.27|2024-05-01|2024-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.75|5|2|1.5|29|4|27|-0.145|0.208|0.0272|-0.1976|0.0439|-9.0948|2.2363|2024-05-01|15/03/2024||-0.1037||130620000|1.7000000476837|1|2024-02-14|15/12/2023|-0.27|-0.14|137140000|141200000|1.3200000524521|1|2023-11-03|15/09/2023|-0.08|-0.03|159000000|179960000|3.3900001049042|1|2023-08-04|15/06/2023|-0.02|-0.01|185560000|177180000|5.2300000190735|1|2023-04-28|15/03/2023|-0.02|-0.02|138800000|123000000|4.7300000190735|1|2023-02-03|15/12/2022|0.17|0.22|247520000|221000000|6.5900001525879|1|2022-11-04|15/09/2022|0.37|0.35|303840000|353000000|4.8499999046326|1|2022-08-05|15/06/2022|0.44|0.4234|363650000|370670000|7.6700000762939|1|2022-05-06|15/03/2022|0.48|0.4402|366250000|378000000|9.1000003814697|1|2022-02-04|15/12/2021|0.5|0.4191|363290000|356000000|11.260000228882|1|2021-11-05|15/09/2021|0.45|0.4191|347350000|338210000|11.180000305176|1|2021-08-06|15/06/2021|0.43|0.3752|330750000|301930000|11.430000305176|1|2021-05-05|15/03/2021|0.37|0.3663|304400000|292220000|13.319999694824|1|2021-02-05|15/12/2020|0.47|0.4017|338010000|313910000|10.279999732971|1|2020-11-03|15/09/2020|0.35|0.347|286990000|268330000|6.8600001335144|1|2020-08-06|15/06/2020|0.35|0.22|280720000|226330000|6.4800000190735|1|2020-05-06|15/03/2020|0.45|0.48|318650000|353000000|7.9200000762939|1|2020-02-06|15/12/2019|0.61|0.55|414610000|402450000|11.390000343323|1|2019-11-07|15/09/2019|0.61|0.63|420800000|441850000|12.670000076294|1|2019-07-31|15/06/2019|0.68|0.74|480390000|511070000|11.180000305176|1
2024-03-02 10:33:59|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|BLMN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0942351083|87000|Bloomin Brands Inc|2.44B|2440000000|27.99|1254216|3.17|22.03-28.75|26.92-28.18|27.18|87058234|2.03|10.62|4.67B|4670000000|2.84|0.96|3.53|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.67|13|34|26|43|4|41|0.0201|0.0279|0.0011|0.9171|0.0117|22.3483|0.4422|2024-04-26|15/03/2024||0.7686||1200000000|27.989999771118|1|2024-02-23|15/12/2023|0.75|0.69|1190000000|1200000000|26.60000038147|1|2023-11-03|15/09/2023|0.44|0.41|1080000000|1080000000|23.569999694824|1|2023-08-01|15/06/2023|0.74|0.64|1150000000|1150000000|26.870000839233|1|2023-04-28|15/03/2023|0.98|0.88|1240000000|1210000000|23.569999694824|1|2023-02-16|15/12/2022|0.68|0.64|1100000000|1120000000|24.889999389648|1|2022-10-28|15/09/2022|0.35|0.34|1060000000|1050000000|22.549999237061|1|2022-07-29|15/06/2022|0.68|0.6217|1130000000|1110000000|19.780000686646|1|2022-04-29|15/03/2022|0.8|0.742|1140000000|1130000000|22|1|2022-02-18|15/12/2021|0.6|0.5247|1050000000|1040000000|22.489999771118|1|2021-11-02|15/09/2021|0.57|0.5395|1010000000|1040000000|22.569999694824|1|2021-07-30|15/06/2021|0.81|0.6721|1080000000|1050000000|25.190000534058|1|2021-04-29|15/03/2021|0.72|0.326|987470000|954400000|28.809999465942|1|2021-02-18|15/12/2020|0.02|-0.0123|812510000|864610000|22.469999313354|1|2020-10-23|15/09/2020|-0.12|-0.3182|771260000|752830000|17.729999542236|1|2020-07-24|15/06/2020|-0.74|-1.14|578500000|592130000|10.760000228882|1|2020-05-05|15/03/2020|0.14|0.33|1010000000|1010000000|10.420000076294|1|2020-02-18|15/12/2019|0.32|0.35|1020000000|1030000000|21.540000915527|1|2019-11-06|15/09/2019|0.1|0.1|967100000|966340000|20.950000762939|1|2019-07-31|15/06/2019|0.36|0.35|1020000000|1040000000|17.819999694824|1
2024-03-02 10:34:06|01334|20442|/equities/brinker-international-inc|R2000GROWTH|EAT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1096411004|64323|Brinker International Inc|2.05B|2050000000|46.25|1203750|15.83|28.23-47.43|45.31-46.75|46.34|44227124|2.48|13.41|4.25B|4250000000|3.48|||2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.12|20|55|36|39|4|37|-0.0042|0.1286|0.0028|0.071|0.0166|14.087|0.5778|2024-05-01|15/03/2024||1.14||1120000000|46.240001678467|1|2024-01-31|15/12/2023|0.99|0.95|1070000000|1080000000|40.689998626709|1|2023-11-01|15/09/2023|0.28|0.05|1010000000|1010000000|33.919998168945|1|2023-08-16|15/06/2023|1.39|1.32|1080000000|1080000000|36.369998931885|1|2023-05-03|15/03/2023|1.12|1.18|1080000000|1070000000|40.270000457764|1|2023-02-01|15/12/2022|0.76|0.51|1010000000|990320000|39.459999084473|1|2022-11-02|15/09/2022|-0.57|-0.62|955500000|932820000|32.470001220703|1|2022-08-24|15/06/2022|1.15|1.16|1020000000|1010000000|30.340000152588|1|2022-05-04|15/03/2022|0.92|1.02|980400000|978070000|39.459999084473|1|2022-02-02|15/12/2021|0.71|0.5142|925800000|925940000|34.729999542236|1|2021-10-19|15/09/2021|0.34|0.6843|876400000|876760000|48.349998474121|1|2021-08-18|15/06/2021|1.68|1.72|1010000000|1000000000|50.919998168945|1|2021-04-28|15/03/2021|0.78|0.8209|828400000|849060000|65.639999389648|1|2021-01-27|15/12/2020|0.35|0.3095|760700000|755810000|62.580001831055|1|2020-10-28|15/09/2020|0.28|-0.148|740100000|731840000|43.209999084473|1|2020-08-12|15/06/2020|-0.88|-1.35|563200000|572920000|30.159999847412|1|2020-04-29|15/03/2020|1.28|0.62|860000000|856990000|19.139999389648|1|2020-01-29|15/12/2019|1.01|0.95|869300000|879210000|43.790000915527|1|2019-10-30|15/09/2019|0.41|0.41|786000000|798620000|45.099998474121|1|2019-08-13|15/06/2019|1.36|1.34|834100000|835420000|39.860000610352|1
2024-03-02 10:34:12|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|STEP|USD|Financials|Investment Banking \u0026 Investment Services|United States|US85914M1071|1001|Stepstone Group Inc|3.91B|3910000000|34.75|341327|20.16|19.83-37.4|34.24-35.17|34.73|112498073|1.27|38.69|527.20M|527200000|0.888|0.84|2.42|2024-05-23|2024-05-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|37.25|6|40|35|20|4|18|-0.2137|-0.042|-0.0229|-0.1082|-0.1501|25.7644|6.4606|2024-05-23|15/03/2024||0.2658||159680000|34.75|1|2024-02-08|15/12/2023|0.27|0.26|151490000|151640000|33.880001068115|1|2023-11-06|15/09/2023|0.26|0.28|191400000|154800000|29|1|2023-08-04|15/06/2023|0.26|0.28|152780000|150490000|28.340000152588|1|2023-05-24|15/03/2023|0.24|0.28|152940000|145360000|22.280000686646|1|2023-02-09|15/12/2022|0.27|0.28|148100000|143200000|30.489999771118|1|2022-11-07|15/09/2022|-0.48|0.3136|-156400000|146530000|29.569999694824|1|2022-08-04|15/06/2022|0.41|0.3164|190300000|142510000|28.110000610352|1|2022-05-26|15/03/2022|0.38|0.3952|145100000|180970000|27.319999694824|1|2022-02-08|15/12/2021|0.42|0.3562|173000000|152620000|34.189998626709|1|2021-11-09|15/09/2021|0.4|0.2946|139680000|113240000|48.240001678467|1|2021-08-10|15/06/2021|0.41|0.225|136250000|94840000|47.130001068115|1|2021-06-15|15/03/2021|0.25|0.1663|101300000|82780000|31.639999389648|1|2021-02-10|15/12/2020|0.28|0.255|96000000|78350000|37.270000457764|1|2020-12-02|15/09/2020|0.19|0.1886|86560000|84810000|27.450000762939|1|2020-09-02|15/06/2020|0.16||74000000||||2020-08-24|15/03/2020|0.5||143900000||||2020-08-24|15/06/2019|0.3||99580000||||2020-03-02|15/12/2019|0.13||71220000||||2020-03-02|15/09/2019|0.47||131900000|||
2024-03-02 10:34:18|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|COKE|USD|Consumer Non-Cyclicals|Beverages|United States|US1910981026|16000|Coca-Cola Bottling Co Consolidated|7.78B|7780000000|830.00|49218|50.43|495.11-961.91|823.41-839.78|840.8|9373689|0.779|19.34|6.65B|6650000000|43.56|66|7.85|2024-05-07|2024-05-07|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||43|4|41|0.0055|0.596|0|0.4016|0.0368|35.3263|0.5876|2024-05-07|15/03/2024|||||830|1|2024-02-22|15/12/2023|13.39||1630000000||841.59997558594|1|2023-11-01|15/09/2023|17.53||1710000000||636.40997314453|1|2023-08-02|15/06/2023|18.43||1740000000||633.09997558594|1|2023-05-03|15/03/2023|12.57||1570000000||593.82000732422|1|2023-02-22|15/12/2022|12.61|7.22|1570000000||519.15002441406|1|2022-11-01|15/09/2022|11.37|11.19|1630000000||487.01000976562|1|2022-08-02|15/06/2022|11.97|9.83|1600000000||520.95001220703|1|2022-05-03|15/03/2022|8.42|7.13|1400000000||448.79000854492|1|2022-02-22|15/12/2021|6.76|7.62|1400000000||575.20001220703|1|2021-11-09|15/09/2021|10.09|7.86|1460000000||426.73001098633|1|2021-08-10|15/06/2021|8.8|5.78|1430000000||388.20999145508|1|2021-05-11|15/03/2021|6.54|2.17|1270000000||290.58999633789|1|2021-02-26|15/12/2020|6.11|2.44|1280000000||263.30999755859|1|2020-11-03|15/09/2020|7.19|3.43|1330000000||226.36999511719|1|2020-08-04|15/06/2020|5.22|3.09|1230000000||228.80999755859|1|2020-05-05|15/03/2020|1.92|0.59|1170000000||232.88000488281|1|2020-02-25|15/12/2019|1.51|2.31|1180000000||265.23999023438|1|2019-11-05|15/09/2019|3.44|3.56|1270000000||262.10000610352|1|2019-08-06|15/06/2019|4.51|1.42|1270000000||280.2799987793|1
2024-03-02 10:34:24|01337|1163891|/equities/longview-acquisition|R2000GROWTH|BFLY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1241551027|330|Butterfly Network, Inc|269.94M|269940000|1.3|2040564|-43.23|0.76-2.9|1.15-1.39|1.19|207648731|1.96|-1.83|65.90M|65900000|-0.651|||2024-05-09|2024-05-09|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.38|2|3.75|3|17|4|15|-0.0161|-0.2616|-0.0122|0.7596|0.0313|-46.6838|23.3107|2024-05-09|15/03/2024||-0.12||18860000|1.2999999523163|1|2024-02-28|15/12/2023|-0.21|-0.14|16500000|15190000|1.5|1|2023-11-02|15/09/2023|-0.13|-0.15|15400000|15280000|0.81160002946854|1|2023-08-03|15/06/2023|-0.14|-0.16|18500000|18010000|2.3499999046326|1|2023-05-11|15/03/2023|-0.17|-0.19|15500000|15770000|2.2300000190735|1|2023-02-28|15/12/2022|-0.17|-0.22|19000000|19930000|2.2200000286102|1|2022-11-03|15/09/2022|-0.27|-0.27|19620000|21400000|4.789999961853|1|2022-08-03|15/06/2022|-0.18|-0.27|19220000|19100000|4.8600001335144|1|2022-05-05|15/03/2022|-0.22|-0.25|15570000|17700000|3.420000076294|1|2022-02-28|15/12/2021|-0.08|-0.2641|18990000|17000000|5.710000038147|1|2021-11-15|15/09/2021|-0.07|-0.25|14620000|19500000|8.6000003814697|1|2021-08-09|15/06/2021|-0.02|-0.24|16510000|14500000|10.439999580383|1|2021-06-02|15/03/2021|-0.01||12400000||12.449999809265|1|2021-03-29|15/12/2020|-0.06||12440000||17.969999313354|1|2020-11-16|15/09/2020|-0.01||12440000||9.7799997329712|1|2020-08-14|15/06/2020|-0||12440000||9.8900003433228|1|2020-05-18|15/03/2020|-0||12440000||||||
2024-03-02 10:34:31|01338|17377|/equities/tree.com|R2000GROWTH|TREE|USD|Financials|Banking Services|United States|US52603B1070|1240|Lendingtree Inc|521.45M|521450000|39.98|358623|21.15|10.12-40.32|37.6-40.59|39.57|13042789|2.16|-4.18|672.50M|672500000|-9.46|||2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|37.75|9|45|27|43|4|41|0.0228|-0.4042|0.021|-0.2898|0.0437|5.8285|3.1976|2024-04-26|15/03/2024||-0.275||165350000|39.979999542236|1|2024-02-27|15/12/2023|0.28|-0.05|134400000|136810000|34.279998779297|1|2023-10-31|15/09/2023|0.61|-0.27|155200000|161020000|11.069999694824|1|2023-07-27|15/06/2023|1.14|-0.3736|182500000|193810000|28.129999160767|1|2023-05-02|15/03/2023|0.25|-0.1|200500000|207030000|23.370000839233|1|2023-02-27|15/12/2022|0.38|-1.27|202100000|208160000|37.25|1|2022-11-03|15/09/2022|-0.36|-1.00|237800000|240180000|22.520000457764|1|2022-07-28|15/06/2022|-0.63|-0.5366|261920000|268860000|48.619998931885|1|2022-05-05|15/03/2022|-0.84|-0.899|283200000|283650000|76.959999084473|1|2022-02-25|15/12/2021|3.53|1.39|258290000|259330000|100.36000061035|1|2021-10-28|15/09/2021|-0.33|-0.1405|297450000|291380000|145.83000183105|1|2021-07-29|15/06/2021|0.48|-0.6634|270000000|269210000|202.61999511719|1|2021-04-29|15/03/2021|1.35|-0.7425|272750000|264720000|246.30999755859|1|2021-02-25|15/12/2020|-0.63|-0.9512|222330000|216960000|330.08999633789|1|2020-11-05|15/09/2020|-1.9|-1.08|220300000|210540000|348.7799987793|1|2020-08-04|15/06/2020|-2.29|-0.67|184330000|175380000|360.5|1|2020-05-05|15/03/2020|1.02|0.51|283080000|285570000|245.38999938965|1|2020-02-25|15/12/2019|0.13|0.95|255190000|262370000|341.32998657227|1|2019-10-30|15/09/2019|0.29|0.98|310600000|295260000|323.76000976562|1|2019-07-25|15/06/2019|0.82|0.73|278420000|267460000|413.83999633789|1
2024-03-02 10:34:38|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|CAKE|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1630721017|47900|The Cheesecake Factory|1.81B|1810000000|35.41|834047|-8.52|28.58-38.19|34.89-35.75|35.38|51115061|1.51|16.99|3.44B|3440000000|2.1|1.08|3.05|2024-04-24|2024-04-24|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|36.23|18|40|30|43|4|41|-0.0034|-0.0592|-0.0074|-1.0347|0.0271|12.6917|0.9588|2024-04-24|15/03/2024||0.71||910990000|35.409999847412|1|2024-02-21|15/12/2023|0.8|0.74|877010000|875840000|34.759998321533|1|2023-11-01|15/09/2023|0.39|0.44|830210000|843020000|31.069999694824|1|2023-08-02|15/06/2023|0.88|0.82|866200000|880480000|36|1|2023-05-10|15/03/2023|0.61|0.59|866100000|872160000|33.259998321533|1|2023-02-22|15/12/2022|0.56|0.57|892800000|901380000|39.770000457764|1|2022-11-01|15/09/2022|-0.03|0.27|784000000|799280000|35.810001373291|1|2022-07-27|15/06/2022|0.52|0.7728|832640000|837260000|26.870000839233|1|2022-04-27|15/03/2022|0.47|0.5114|793710000|783460000|37.549999237061|1|2022-02-16|15/12/2021|0.49|0.5775|776690000|774520000|41.5|1|2021-11-03|15/09/2021|0.65|0.7034|754470000|763450000|41.130001068115|1|2021-07-27|15/06/2021|0.8|0.7446|768960000|749200000|54.520000457764|1|2021-04-28|15/03/2021|0.2|-0.0452|627400000|604090000|57.970001220703|1|2021-02-17|15/12/2020|-0.32|-0.0433|554550000|604600000|50.049999237061|1|2020-10-29|15/09/2020|-0.33|-0.3971|517720000|489970000|29.049999237061|1|2020-07-29|15/06/2020|-0.87|-1.11|295850000|324060000|25.319999694824|1|2020-05-05|15/03/2020|0.04|-0.15|615100000|634280000|20.020000457764|1|2020-02-19|15/12/2019|0.58|0.62|694030000|705670000|40.159999847412|1|2019-10-29|15/09/2019|0.59|0.55|586540000|599920000|42.040000915527|1|2019-07-31|15/06/2019|0.82|0.81|602650000|612630000|44.5|1
2024-03-02 10:34:45|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|IRWD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46333X1081|219|Ironwood Pharmaceuticals Inc|1.42B|1420000000|9.06|3644064|-19.68|8.07-15.7|8.75-9.39|9.43|156528648|0.626|-1.39|442.74M|442740000|-6.45|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|6|23|14|43|4|41|0.004|-0.4216|0.0055|-0.3179|0.1525|-8.8832|10.851|2024-05-02|15/03/2024||0.2275||107410000|9.0649995803833|1|2024-02-15|15/12/2023|-0.01|0.2|117550000|117470000|15.449999809265|1|2023-11-09|15/09/2023|0.12|0.16|113740000|112890000|9.2299995422363|1|2023-08-08|15/06/2023|-6.71|0.25|107380000|103570000|11.35000038147|1|2023-05-04|15/03/2023|0.25|0.26|104060000|100300000|10.510000228882|1|2023-02-16|15/12/2022|0.27|0.29|107200000|114930000|11.199999809265|1|2022-11-03|15/09/2022|0.28|0.27|108640000|109360000|10.960000038147|1|2022-08-04|15/06/2022|0.21|0.3279|97230000|103550000|11.210000038147|1|2022-05-05|15/03/2022|0.21|0.315|97530000|96620000|12.39999961853|1|2022-02-17|15/12/2021|0.25|0.28|117130000|110180000|11|1|2021-11-04|15/09/2021|0.34|0.3067|103750000|105280000|12.85000038147|1|2021-08-05|15/06/2021|2.39|0.2233|104030000|93850000|12.939999580383|1|2021-05-06|15/03/2021|0.25|0.25|88850000|91150000|10.829999923706|1|2021-02-17|15/12/2020|0.27|0.285|116680000|111950000|10.020000457764|1|2020-11-05|15/09/2020|0.21|0.1381|103470000|93100000|10.260000228882|1|2020-08-06|15/06/2020|0.16|0.09|89430000|84760000|9.6400003433228|1|2020-05-06|15/03/2020|0.02|0.05|79940000|79340000|10.494999885559|1|2020-02-13|15/12/2019|0.3|0.22|126300000|112030000|12.460000038147|1|2019-10-31|15/09/2019|0.13|0.1|131170000|97160000|9.4300003051758|1|2019-07-30|15/06/2019|0.08|-0.06|102220000|89290000|10.359999656677|1
2024-03-02 10:34:52|01341|15324|/equities/axcelis-tech|R2000GROWTH|ACLS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0545402085|1388|Axcelis Technologies Inc|3.79B|3790000000|116.27|733819|-9.99|105.28-201|112.51-117.58|112.67|32625760|1.69|15.47|1.13B|1130000000|7.52|||2024-05-01|2024-05-01|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|159.72|8|180|130|43|4|41|0|-0.0381|0.0404|0.4448|0.0567|27.7964|2.0278|2024-05-01|15/03/2024||1.32||248630000|116.26999664307|1|2024-02-07|15/12/2023|2.15|2.01|310290000|297210000|129.82000732422|1|2023-11-01|15/09/2023|1.99|1.77|292300000|280240000|127.5|1|2023-08-02|15/06/2023|1.86|1.5|274000000|256680000|196.21000671387|1|2023-05-03|15/03/2023|1.43|1.3|254000000|240480000|121.73000335693|1|2023-02-08|15/12/2022|1.71|1.42|266050000|248640000|118.73000335693|1|2022-11-02|15/09/2022|1.21|1.15|229200000|224380000|58.759998321533|1|2022-08-03|15/06/2022|1.32|0.994|221180000|211470000|70.040000915527|1|2022-05-05|15/03/2022|1.22|0.922|203600000|193110000|60.700000762939|1|2022-02-07|15/12/2021|1.05|0.84|205680000|190050000|62.889999389648|1|2021-11-03|15/09/2021|0.81|0.712|176690000|170080000|57.029998779297|1|2021-08-04|15/06/2021|0.55|0.446|147270000|137270000|39.069999694824|1|2021-05-04|15/03/2021|0.48|0.3583|132780000|126430000|42.029998779297|1|2021-02-10|15/12/2020|0.43|0.3217|122200000|118400000|38.220001220703|1|2020-11-05|15/09/2020|0.32|0.24|110410000|109960000|24.329999923706|1|2020-08-04|15/06/2020|0.39|0.29|122970000|116180000|31.260000228882|1|2020-05-05|15/03/2020|0.33|0.26|118990000|116250000|22.379999160767|1|2020-02-05|15/12/2019|0.29|0.16|107720000|96440000|25.25|1|2019-10-31|15/09/2019|0.02|-0.01|69450000|70900000|19.639999389648|1|2019-08-06|15/06/2019|0.02|-0.02|74310000|76100000|15.090000152588|1
2024-03-02 10:34:59|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|HI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4315711089|11000|Hillenbrand Inc|3.34B|3340000000|47.54|370703|-4.06|37.19-53.76|47.1-47.67|47.55|70151784|1.51|6.11|2.94B|2940000000|7.73|0.89|1.87|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63|4|68|59|43|4|41|-0.0031|0.115|0.025|0.0311|0.0217|14.7446|1.3146|2024-05-01|15/03/2024||0.7465||801540000|47.540000915527|1|2024-02-05|15/12/2023|0.69|0.68|773000000|777810000|47.490001678467|1|2023-11-15|15/09/2023|1.13|1.07|762800000|727110000|41.779998779297|1|2023-08-02|15/06/2023|0.95|0.92|717000000|728000000|51.419998168945|1|2023-05-08|15/03/2023|0.74|0.71|691000000|674090000|46.979999542236|1|2023-02-08|15/12/2022|0.7|0.82|656000000|726370000|49.380001068115|1|2022-11-16|15/09/2022|1.05|1.02|749900000|728800000|45.349998474121|1|2022-08-03|15/06/2022|0.92|0.865|720600000|704900000|45.990001678467|1|2022-05-09|15/03/2022|1.01|0.99|742000000|728080000|42.869998931885|1|2022-02-02|15/12/2021|0.94|0.92|728400000|711400000|46.529998779297|1|2021-11-17|15/09/2021|1|0.9025|754900000|727830000|48.259998321533|1|2021-08-04|15/06/2021|0.85|0.7625|695100000|686080000|44.799999237061|1|2021-05-04|15/03/2021|0.98|0.9125|722300000|707080000|49.599998474121|1|2021-02-03|15/12/2020|0.96|0.7375|692500000|647200000|43.810001373291|1|2020-11-11|15/09/2020|0.92|0.6667|693700000|620230000|33.150001525879|1|2020-08-05|15/06/2020|0.81|0.3|607500000|598130000|30.030000686646|1|2020-05-06|15/03/2020|0.53|0.39|648900000|647700000|19.690000534058|1|2020-02-05|15/12/2019|0.63|0.47|566900000|419530000|29.35000038147|1|2019-11-13|15/09/2019|0.76|0.73|485800000|475880000|32.569999694824|1|2019-07-31|15/06/2019|0.57|0.62|446600000|456730000|34.650001525879|1
2024-03-02 10:35:04|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|PRKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US81282V1008|9150|United Parks |3.42B|3420000000|53.44|726563|-17.71|40.87-68.19|50.65-53.82|51.35|63970068|1.82|14.15|1.73B|1730000000|3.66|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|65.22|10|75|54|6|4|4|0.0019|0.0474|-0.0027|-1.9473|0.0642|-5.145|2.0775|2024-05-07|15/03/2024||-0.2144||291110000|53.450000762939|1|2024-02-28|15/12/2023|0.62|0.8105|388970000|396440000|48.810001373291|1|2023-11-08|15/09/2023|1.92|1.91|548200000|548350000|47.189998626709|1|2023-08-08|15/06/2023|1.35|1.75|496000000|518260000|54.330001831055|1|2023-05-09|15/03/2023|-0.26|-0.16|293300000|281400000|56.430000305176|1|2023-02-28|15/12/2022|0.76|0.71|390500000|388080000|64.01000213623|1||||||||||||||
2024-03-02 10:35:12|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|TWOU|USD|Technology|Software \u0026 IT Services|United States|US90214J1016|5295|2U Inc|35.64M|35640000|0.43|2659576|-95.06|0.32-10.35|0.43-0.47|0.45|82260619|0.989|-0.11|945.95M|945950000|-3.93|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.25|6|1.5|1|40|4|38|-0.043|-0.2354|0.0149|-1.5042|0.0631|-41.6994|8.2747|2024-05-02|15/03/2024||-0.3444||195650000|0.43329998850822|1|2024-02-12|15/12/2023|0.48|0.64|255700000|276710000|0.79439997673035|1|2023-11-09|15/09/2023|-0.15|-0.13|229700000|224030000|2.5499999523163|1|2023-08-08|15/06/2023|-0.18|-0.07|222100000|234160000|4.4200000762939|1|2023-04-26|15/03/2023|-0.1|-0.07|238500000|238540000|4.9299998283386|1|2023-02-02|15/12/2022|0.23|0.21|236000000|234720000|9.2399997711182|1|2022-11-07|15/09/2022|-0.05|0.015|232240000|231430000|5.9499998092651|1|2022-07-28|15/06/2022|-0.1|-0.1837|241460000|254260000|10.050000190735|1|2022-05-05|15/03/2022|-0.24|-0.2489|253330000|252980000|10.189999580383|1|2022-02-09|15/12/2021|-0.2|-0.2576|243620000|242990000|17.340000152588|1|2021-11-09|15/09/2021|-0.23|-0.2438|232380000|232950000|26.629999160767|1|2021-07-29|15/06/2021|-0.09|-0.1578|237210000|233310000|45.959999084473|1|2021-04-28|15/03/2021|-0.12|-0.2241|232470000|219490000|42.689998626709|1|2021-02-11|15/12/2020|-0.06|-0.0945|215290000|208230000|48.159999847412|1|2020-10-27|15/09/2020|-0.24|-0.2498|201070000|188560000|36.470001220703|1|2020-07-30|15/06/2020|-0.34|-0.39|182690000|174560000|43.279998779297|1|2020-04-30|15/03/2020|-0.33|-0.43|175480000|173530000|23.579999923706|1|2020-02-06|15/12/2019|-0.18|-0.22|163180000|161390000|21.879999160767|1|2019-11-12|15/09/2019|-0.41|-0.51|153800000|149770000|21.829999923706|1|2019-07-30|15/06/2019|-0.43|-0.35|135460000|124510000|34.599998474121|1
2024-03-02 10:35:19|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|CPE|USD|Energy|Oil \u0026 Gas|United States|US13123X5086|354|Callon Petroleum Company|2.12B|2120000000|31.86|1969132|-21.45|28.62-41.75|31.36-32.1|31.16|66508277|2.49|5.17|2.34B|2340000000|6.2|||2024-05-01|2024-05-01|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.2|13|56.7|32|43|4|41|0.0121|3.019|0.0476|0.454|0.0965|8.1865|17.019|2024-05-01|15/03/2024||1.51||571030000|31.860000610352|1|2024-02-26|15/12/2023|1.62|1.65|601360000|593700000|31.280000686646|1|2023-11-01|15/09/2023|1.82|1.83|619290000|590160000|37.349998474121|1|2023-08-02|15/06/2023|1.99|1.83|562300000|559400000|36.740001678467|1|2023-05-03|15/03/2023|1.94|2.2|560000000|541380000|30.879999160767|1|2023-02-22|15/12/2022|3.36|3.44|704200000|623020000|35.299999237061|1|2022-11-02|15/09/2022|4.04|4.22|724420000|685430000|45.020000457764|1|2022-08-03|15/06/2022|3.68|4.2|913620000|716800000|44.180000305176|1|2022-05-04|15/03/2022|3.43|3.35|777220000|578960000|51.840000152588|1|2022-02-23|15/12/2021|2.66|2.72|692190000|533790000|50.349998474121|1|2021-11-03|15/09/2021|2.93|2.51|552560000|419750000|53.869998931885|1|2021-08-04|15/06/2021|1.49|1.48|440400000|303200000|37.909999847412|1|2021-05-05|15/03/2021|1.49|0.9454|359880000|270090000|37.319999694824|1|2021-02-24|15/12/2020|1|0.524|295970000|260340000|24.459999084473|1|2020-11-03|15/09/2020|0.64|0.013|269710000|248320000|5.4400000572205|1|2020-08-04|15/06/2020|0.1|-0.31|157200000|216080000|1.1800000190735|10|2020-05-11|15/03/2020|1.2|0.11|289920000|306330000|0.81000003814697|10|2020-02-26|15/12/2019|2.3|0.21|196100000|186380000|2.35|10|2019-11-04|15/09/2019|1.9|0.18|155380000|152510000|3.9599998474121|10|2019-08-06|15/06/2019|1.8|0.18|167050000|162190000|4.3299999237061|10
2024-03-02 10:35:24|01346|1161147|/equities/selectquote-inc|R2000GROWTH|SLQT|USD|Financials|Insurance|United States|US8163073005|4367|Selectquote Inc|339.68M|339680000|2|716100|-20.63|0.86-2.94|1.91-2.07|1.94|168994492|0.425|-6.63|1.16B|1160000000|-0.3|||2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4|2|5|3|18|4|16|-0.0351|-0.4147|0.0272|2.6903|0.2343|43.99|2.19|2024-05-08|15/03/2024||0.04||337600000|2.0099999904633|1|2024-02-07|15/12/2023|0.11|0.11|405400000|375700000|1.1100000143051|1|2023-11-02|15/09/2023|-0.19|-0.26|232700000|207020000|1.3799999952316|1|2023-09-13|15/06/2023|-0.29|-0.29|221780000|181410000|1.3600000143051|1|2023-05-10|15/03/2023|0.06|-0.126|299400000|260690000|1.4400000572205|1|2023-02-07|15/12/2022|0.14|-0.03|319200000|300210000|0.86049997806549|1|2022-11-03|15/09/2022|-0.26|-0.33|162500000|149020000|0.6201000213623|1|2022-08-29|15/06/2022|-0.64|-0.1777|139390000|199400000|1.8099999427795|1|2022-05-05|15/03/2022|-0.04|-0.1869|275110000|259120000|2.4000000953674|1|2022-02-07|15/12/2021|-0.84|0.5795|194980000|465960000|6.6199998855591|1|2021-11-04|15/09/2021|-0.28|-0.3248|159920000|147950000|13.85000038147|1|2021-08-25|15/06/2021|0.02|0.0429|188450000|186580000|14.25|1|2021-05-11|15/03/2021|0.22|0.2327|266920000|263580000|28.030000686646|1|2021-02-08|15/12/2020|0.55|0.446|358270000|316500000|24.950000762939|1|2020-11-05|15/09/2020|0.01|-0.046|124170000|111760000|18.770000457764|1|2020-09-09|15/06/2020|0.13|0.03|141450000|119640000|19.569999694824|1|2020-06-03|15/03/2020|0.17|0.17|148600000|148610000|28.690000534058|1|2020-05-22|15/06/2019|0.08||74400000||27|1||
2024-03-02 10:35:29|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|RLAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75943R1023|323|Relay Therapeutics Inc|1.32B|1320000000|10.08|1068582|-38.46|5.95-19.23|9.99-10.43|10.02|131179034|1.65|-3.64|25.55M|25550000|-2.79|||2024-05-02|2024-05-02|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|23.05|12|33|10.6|19|4|17|-0.1081|1.8302|4.8702|0.5245|15.7117|-7.8953|-4949.1031|2024-05-02|15/03/2024||-0.761||33330|10.079999923706|1|2024-02-22|15/12/2023|-0.67|-0.7182|-4000|581820|10.479999542236|1|2023-11-03|15/09/2023|-0.54|-0.83|25200000|374550|7.4000000953674|1|2023-08-08|15/06/2023|-0.81|-0.8|120000|719440|10.369999885559|1|2023-05-04|15/03/2023|-0.78|-0.6912|226000|128000|11.210000038147|1|2023-02-23|15/12/2022|-0.56|-0.7|250000|233330|17.700000762939|1|2022-11-03|15/09/2022|-0.76|-0.7056|344000|1800000|21.420000076294|1|2022-08-04|15/06/2022|-0.71|-0.6271|365000|2080000|19|1|2022-05-05|15/03/2022|-0.57|-0.6183|419000|166670|25.620000839233|1|2022-02-24|15/12/2021|-0.59|-0.5589|567000|3840000|20.489999771118|1|2021-11-10|15/09/2021|-0.66|-0.612|666000|107140|35.099998474121|1|2021-08-12|15/06/2021|-2.1|-0.4486|844000|6670000|32.709999084473|1|2021-05-13|15/03/2021|-0.47|-0.4857|952000|3390000|27.610000610352|1|2021-03-25|15/12/2020|0.36|0.1683|82650000|36670000|35.049999237061|1|2020-11-12|15/09/2020|-3|-0.336|0.00|0.00|47.349998474121|1|2020-08-27|15/06/2020|-6.06|-0.38|0.00||36.310001373291|1|2020-07-15|15/12/2019|-0.87||82650000||||2020-07-15|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.39||0.00||||
2024-03-02 10:35:37|01348|16864|/equities/patrick-industries|R2000GROWTH|PATK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7033431039|10000|Patrick Industries Inc|2.74B|2740000000|122.29|164590|67.22|63.57-122.82|118.14-122.82|119.94|22382306|1.7|18.47|3.47B|3470000000|6.64|2.2|1.83|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.12|8|145|81|43|4|41|0.0107|0.4579|0.0548|1.2994|0.0545|30.8546|0.6218|2024-04-25|15/03/2024||1.3||827500000|122.29000091553|1|2024-02-08|15/12/2023|1.41|1.35|781000000|774940000|103.45999908447|1|2023-10-26|15/09/2023|1.81|1.75|866070000|839930000|71.730003356934|1|2023-07-27|15/06/2023|1.94|1.8|921000000|964930000|83.940002441406|1|2023-04-27|15/03/2023|1.35|1.24|900000000|845440000|64.559997558594|1|2023-02-09|15/12/2022|1.68|1.59|952000000|935390000|73.339996337891|1|2022-10-27|15/09/2022|2.43|1.98|1110000000|1090000000|46.180000305176|1|2022-07-28|15/06/2022|4.79|3.67|1480000000|1260000000|58.970001220703|1|2022-04-28|15/03/2022|4.54|2.76|1340000000|1180000000|60.099998474121|1|2022-02-10|15/12/2021|2.62|1.98|1150000000|1010000000|70.269996643066|1|2021-10-28|15/09/2021|2.45|2.03|1060000000|963330000|77.349998474121|1|2021-07-29|15/06/2021|2.52|1.83|1020000000|872640000|79.230003356934|1|2021-04-29|15/03/2021|2.04|1.32|850480000|740710000|96.819999694824|1|2021-02-11|15/12/2020|1.64|1.44|772610000|699420000|79.23999786377|1|2020-10-29|15/09/2020|1.62|1.25|700710000|667500000|56.880001068115|1|2020-07-30|15/06/2020|0.03|-0.12|424050000|408680000|69.629997253418|1|2020-04-30|15/03/2020|0.91|0.71|589230000|584160000|42.970001220703|1|2020-02-13|15/12/2019|0.86|0.74|549460000|535560000|58.369998931885|1|2019-10-24|15/09/2019|0.92|0.96|566190000|576970000|46.270000457764|1|2019-07-25|15/06/2019|1.18|1.1|613220000|621330000|45.770000457764|1
2024-03-02 10:35:45|01349|17403|/equities/teletech-holdings|R2000GROWTH|TTEC|USD|Technology|Software \u0026 IT Services|United States|US89854H1023|64400|TTEC Holdings Inc|657.83M|657830000|13.87|229341|-65.79|13.09-41.29|13.08-15.38|17.45|47428113|1.08|98.01|2.46B|2460000000|0.178|0.58|3.32|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.8|6|30|18|43|4|41|-0.0143|0.1708|0.0281|0.0536|0.0207|19.0149|1.132|2024-05-01|15/03/2024||0.4297||593940000|13.869999885559|1|2024-02-29|15/12/2023|0.37|0.3877|626180000|603480000|17.329999923706|1|2023-11-08|15/09/2023|0.48|0.45|603000000|602320000|21.799999237061|1|2023-08-03|15/06/2023|0.55|0.47|600400000|597450000|32.790000915527|1|2023-05-03|15/03/2023|0.78|0.46|633300000|598520000|32.540000915527|1|2023-02-27|15/12/2022|0.89|0.74|658300000|629310000|47.889999389648|1|2022-11-09|15/09/2022|0.74|0.62|592500000|579990000|40.389999389648|1|2022-08-09|15/06/2022|0.98|0.85|604250000|602010000|73.680000305176|1|2022-05-04|15/03/2022|1.08|1.01|588730000|573720000|72.080001831055|1|2022-03-01|15/12/2021|1.08|1.02|612320000|593660000|79.5|1|2021-11-09|15/09/2021|0.9105|0.8413|566730000|569250000|100.20999908447|1|2021-08-03|15/06/2021|1.2|0.9725|554790000|532930000|102.19000244141|1|2021-05-04|15/03/2021|1.26|1.02|539220000|530760000|103.9700012207|1|2021-03-01|15/12/2020|1.22|0.7088|570970000|509120000|84.139999389648|1|2020-11-04|15/09/2020|0.9|0.5425|492980000|451430000|58.509998321533|1|2020-08-05|15/06/2020|0.75|0.35|453080000|395200000|50.959999084473|1|2020-05-04|15/03/2020|0.64|0.48|432210000|414740000|37.069999694824|1|2020-03-04|15/12/2019|0.65|0.63|461330000|445770000|38.610000610352|1|2019-11-05|15/09/2019|0.4|0.32|395510000|389320000|46.509998321533|1|2019-08-07|15/06/2019|0.34|0.16|392520000|374650000|44.459999084473|1
2024-03-02 10:35:53|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|CDMO|USD|Healthcare|Pharmaceuticals|United States|US05368M1062|0|Avid Bioservices Inc|521.09M|521090000|8.24|1455133|-49.69|4.07-21.05|7.7-8.28|7.68|63239238|1.56|-44.97|140.94M|140940000|-0.183|||2024-06-26|2024-06-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13|5|16|7|45|4|42|-0.0053|-0.2282|0.2058|-0.0814|0.2239|9.5405|6.8252|2024-06-26|15/04/2024||-0.0275||41600000|8.2399997711182|1|2024-03-11|15/01/2024||-0.05||34190000|8.2399997711182|1|2023-12-07|15/10/2023|-0.15|-0.06|25400000|33220000|5.1999998092651|1|2023-09-07|15/07/2023|-0.03|-0.02|37700000|37060000|12.199999809265|1|2023-06-21|15/04/2023|0.0505|0.01|39800000|38910000|16.030000686646|1|2023-03-13|15/01/2023|0.01|-0.01|38000000|36320000|13.949999809265|1|2022-12-06|15/10/2022|-0.0057|0.0075|34760000|32050000|15.390000343323|1|2022-09-06|15/07/2022|0.0466|0.035|36690000|33440000|16.069999694824|1|2022-06-29|15/04/2022|0.0683|0.0175|31230000|28950000|15.539999961853|1|2022-03-08|15/01/2022|0.0901|0.0475|31510000|26590000|18.14999961853|1|2021-12-07|15/10/2021|0.1016|0.025|26110000|24020000|28.180000305176|1|2021-09-08|15/07/2021|0.1321|0.0375|30750000|27810000|23.579999923706|1|2021-06-29|15/04/2021|-0.04|0.005|27610000|21600000|24.479999542236|1|2021-03-08|15/01/2021|0.01|-0.03|21810000|19070000|17.760000228882|1|2020-12-02|15/10/2020|0.01|-0.0567|21060000|15490000|8.7799997329712|1|2020-09-01|15/07/2020|0.06|-0.04|25390000|16500000|8.3900003433228|1|2020-06-30|15/04/2020|-0.11|-0.16|12550000|8510000|6.2300000190735|1|2020-03-10|15/01/2020|-0.06|-0.04|13590000|15420000|6.039999961853|1|2019-12-09|15/10/2019|-0.03|-0.05|18310000|14250000|5.789999961853|1|2019-09-05|15/07/2019|-0.08|-0.03|15250000|14360000|6.75|1
2024-03-02 10:36:01|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|BSIG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US10948W1036|354|Brightsphere Investment Group Inc|865.03M|865030000|22.62|348284|-9.41|15.23-25.65|22.46-22.7|22.66|38207819|1.59|14.62|426.60M|426600000|1.59|0.04|0.18|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.33|3|24|23|38|4|36|0.0136|0.2554|0.0565|0.1945|-0.0043|10.7542|1.0881|2024-05-02|15/03/2024||0.33||101200000|22.639999389648|1|2024-02-01|15/12/2023|0.77|0.62|131200000|123000000|22.120000839233|1|2023-11-02|15/09/2023|0.46|0.3|107300000|98000000|15.720000267029|1|2023-08-03|15/06/2023|0.27|0.29|96300000|94900000|21.110000610352|1|2023-05-04|15/03/2023|0.28|0.27|91800000|91500000|22.370000839233|1|2023-02-02|15/12/2022|0.67|0.32|122700000|88200000|23.799999237061|1|2022-11-03|15/09/2022|0.3|0.335|86800000|83800000|18.530000686646|1|2022-07-28|15/06/2022|0.41|0.395|95500000|96800000|18.870000839233|1|2022-05-05|15/03/2022|0.52|0.4433|112200000|107450000|20.639999389648|1|2022-02-03|15/12/2021|0.53|0.3667|162900000|108800000|21.620000839233|1|2021-10-28|15/09/2021|0.28|0.3067|117400000|113000000|26.760000228882|1|2021-07-29|15/06/2021|0.4|0.3467|133400000|123250000|24.450000762939|1|2021-04-29|15/03/2021|0.34|0.376|131300000|150250000|23.170000076294|1|2021-02-04|15/12/2020|2.42|0.425|177400000|175670000|20.049999237061|1|2020-10-29|15/09/2020|0.46|0.415|180800000|183750000|13.60000038147|1|2020-08-06|15/06/2020|0.23|0.34|172500000|169250000|13.819999694824|1|2020-05-07|15/03/2020|0.38|0.36|180600000|178370000|7.2300000190735|1|2020-02-06|15/12/2019|0.79|0.44|205200000|201410000|10.130000114441|1|2019-11-05|15/09/2019|0.84|0.45|195800000|205680000|10.529999732971|1|2019-08-01|15/06/2019|0.45|0.45|204600000|210230000|10.699999809265|1
2024-03-02 10:36:10|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|CORT|USD|Healthcare|Pharmaceuticals|United States|US2183521028|352|Corcept Therapeutics Incorporated|2.49B|2490000000|24.06|1543416|23.01|20.45-34.28|23.13-24.44|23.5|103517388|0.463|23.75|482.38M|482380000|1.02|||2024-05-02|2024-05-02|neutral|neutral|neutral|strong_buy|strong_sell|sell|buy|sell|neutral|42.8|5|61|35|43|4|41|0.0011|0.0193|0.0116|0.1422|0.0929|18.3846|7.419|2024-05-02|15/03/2024||0.226||138990000|24.059999465942|1|2024-02-15|15/12/2023|0.28|0.27|135400000|130310000|24.200000762939|1|2023-11-01|15/09/2023|0.28|0.22|123600000|119710000|28.079999923706|1|2023-08-02|15/06/2023|0.25|0.15|117700000|109600000|25|1|2023-05-03|15/03/2023|0.14|0.19|105700000|104910000|22.389999389648|1|2023-02-28|15/12/2022|0.14|0.24|103100000|105080000|20.940000534058|1|2022-11-03|15/09/2022|0.3|0.234|101730000|107570000|28.840000152588|1|2022-08-03|15/06/2022|0.24|0.2367|103390000|101000000|28|1|2022-05-05|15/03/2022|0.2|0.2317|93690000|98880000|22.219999313354|1|2022-02-15|15/12/2021|0.26|0.225|98820000|100570000|19.489999771118|1|2021-11-03|15/09/2021|0.24|0.215|96130000|97190000|18.020000457764|1|2021-07-29|15/06/2021|0.21|0.165|91590000|86840000|20.39999961853|1|2021-05-06|15/03/2021|0.18|0.2167|79440000|91810000|21.659999847412|1|2021-02-08|15/12/2020|0.2|0.165|85700000|90360000|29.409999847412|1|2020-11-03|15/09/2020|0.17|0.21|86330000|90870000|17.409999847412|1|2020-08-04|15/06/2020|0.23|0.22|88570000|90130000|15.35000038147|1|2020-05-04|15/03/2020|0.25|0.22|93250000|87000000|12.199999809265|1|2020-02-20|15/12/2019|0.24|0.26|87900000|87670000|13.840000152588|1|2019-11-07|15/09/2019|0.22|0.2|81510000|78000000|14.25|1|2019-08-01|15/06/2019|0.17|0.18|72260000|70880000|11.260000228882|1
2024-03-02 10:36:15|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|DAN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2358252052|41800|Dana Inc|1.84B|1840000000|12.76|1041342|-19.85|11.1-19.75|12.22-12.76|12.5|144386484|2.55|48.21|10.56B|10560000000|0.263|0.4|3.17|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.5|9|19|13|6|4|4|-0.0404|0.7255|0.01|-1.119|-0.0048|-0.4375|0.195|2024-04-24|15/03/2024||0.2093||2720000000|12.739999771118|1|2024-02-20|15/12/2023|-0.08|-0.05|2500000000|2560000000|13.520000457764|1|2023-10-27|15/09/2023|0.3|0.14|2700000000|2690000000|12.710000038147|1|2023-07-28|15/06/2023|0.37|0.17|2750000000|2700000000|18.809999465942|1|2023-04-28|15/03/2023|0.25|0.08|2640000000|2560000000|14.25|1|2023-02-21|15/12/2022|-0.1|0.24|2560000000|2510000000|18.85000038147|1||||||||||||||
2024-03-02 10:36:22|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|AWR|USD|Utilities|Water \u0026 Related Utilities|United States|US0298991011|811|American States Water Company|2.65B|2650000000|71.67|196433|-15.42|70.22-95.07|70.22-71.92|71.41|36988764|0.443|21.33|595.70M|595700000|3.37|1.72|2.41|2024-04-29|2024-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80.67|4|86|77|43|4|41|-0.0073|0.0161|0|0.0725|0.0219|32.652|4.9529|2024-04-29|15/03/2024||0.7342||119000000|71.639999389648|1|2024-02-21|15/12/2023|0.55|0.53|125180000|132000000|76.269996643066|1|2023-11-06|15/09/2023|0.73|0.83|151700000|152000000|82.910003662109|1|2023-08-07|15/06/2023|1.04|0.78|157400000|128000000|85.98999786377|1|2023-05-10|15/03/2023|0.93|0.51|161400000|113000000|90.300003051758|1|2023-03-01|15/12/2022|0.5|0.85|125400000|138000000|89.300003051758|1|2022-11-07|15/09/2022|0.69|0.6967|134980000|143000000|88.919998168945|1|2022-08-01|15/06/2022|0.54|0.685|122610000|132000000|87.169998168945|1|2022-05-02|15/03/2022|0.38|0.53|108570000|122000000|78.660003662109|1|2022-02-22|15/12/2021|0.55|0.46|116620000|126000000|86.029998779297|1|2021-11-01|15/09/2021|0.76|0.7521|136760000|132030000|90.839996337891|1|2021-08-02|15/06/2021|0.72|0.7094|128410000|121550000|88.319999694824|1|2021-05-03|15/03/2021|0.52|0.4529|117060000|100910000|79.190002441406|1|2021-02-22|15/12/2020|0.54|0.4732|124200000|110500000|77.970001220703|1|2020-11-02|15/09/2020|0.72|0.7541|133690000|152090000|74.690002441406|1|2020-08-03|15/06/2020|0.69|0.69|121280000|138130000|76.879997253418|1|2020-05-04|15/03/2020|0.38|0.43|109080000|105420000|77.769996643066|1|2020-02-24|15/12/2019|0.56|0.38|112990000|103330000|90.160003662109|1|2019-11-04|15/09/2019|0.69|0.68|134500000|133940000|94.139999389648|1|2019-08-05|15/06/2019|0.64|0.56|124650000|117410000|78.050003051758|1
2024-03-02 10:36:28|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|FROG|USD|Technology|Software \u0026 IT Services|United States|IL0011684185|1300|Jfrog Ltd|4.78B|4780000000|45.01|1259362|99.34|17.11-48.81|43.85-45.4|44.79|106306273|0.852|-75.82|349.89M|349890000|-0.593|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.2|15|55|36.6|18|4|16|-0.1143|-0.9148|0.0205|-0.4145|0.0748|282.7129|20.5913|2024-05-02|15/03/2024||0.1133||97330000|45.009998321533|1|2024-02-14|15/12/2023|0.19|0.12|97300000|93070000|35.75|1|2023-11-01|15/09/2023|0.15|0.08|88640000|87530000|22.489999771118|1|2023-08-02|15/06/2023|0.11|0.05|84200000|82990000|29.620000839233|1|2023-05-03|15/03/2023|0.06|0.03|79800000|78380000|18.239999771118|1|2023-02-08|15/12/2022|0.04|0.02|76500000|76990000|24.559999465942|1|2022-11-02|15/09/2022|0.02|0.00|72000000|71080000|24.75|1|2022-08-03|15/06/2022|-0.02|-0.0333|67810000|65520000|23.10000038147|1|2022-05-09|15/03/2022|0.00|0.00|63700000|61170000|20.180000305176|1|2022-02-10|15/12/2021|-0.01|0.0034|59240000|58040000|27.090000152588|1|2021-11-04|15/09/2021|0.01|-0.029|53700000|52530000|34.619998931885|1|2021-08-05|15/06/2021|0.01|0.01|48660000|48210000|43.159999847412|1|2021-05-06|15/03/2021|0.02|0.01|45090000|44820000|43.450000762939|1|2021-02-11|15/12/2020|0.02|0.0164|42690000|41510000|65.959999084473|1|2020-11-04|15/09/2020|0.05|-0.005|38890000|37870000|71.809997558594|1|2020-09-02|15/06/2020|0.05||36400000||||2020-08-24|15/03/2020|-0.03||32820000||||2020-08-24|15/12/2019|-0||30760000|||||
2024-03-02 10:36:36|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|SRNEQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83587F2020|949|Sorrento Therapeutics Inc|10.87M|10870000|0.0200|2663072|-93.55|0.002-0.419|0.02-0.0315|0.027|543712972|2.38|-0.02|64.27M|64270000|-1.08|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|36|-0.0189|0.0977|0.8652|0.1595|0.7904|-3.2236|268.5903|2024-05-07|15/03/2024|||||0.01999999955297|1|2024-02-28|15/12/2023||-0.09||24600000|0.02669999934733|1|2023-11-03|15/09/2023||-0.15||23200000|0.05000000074506|1|2023-08-10|15/06/2023||-0.15||22600000|0.17990000545979|1|2023-05-15|15/03/2023|-0.26|-0.16|16250000|20000000|0.20299999415874|1|2023-03-09|15/12/2022|-0.23|-0.19|17750000|18220000|0.34000000357628|1|2022-11-08|15/09/2022|-0.2|-0.25|17400000|11690000|1.4500000476837|1|2022-08-16|15/06/2022|-0.54|-0.25|11460000|18750000|2.75|1|2022-05-16|15/03/2022|-0.12|-0.17|9990000|15560000|1.4299999475479|1|2022-03-30|15/12/2021|-0.46|-0.295|13080000|15130000|2.4900000095367|1|2021-11-11|15/09/2021|-0.4|-0.285|12060000|7790000|6.4000000953674|1|2021-08-11|15/06/2021|-0.365|-0.365|8370000|8370000|8.8500003814697|1|2021-05-11|15/03/2021|-0.07|0.42|8680000|18230000|6.7750000953674|1|2021-03-12|15/12/2020|-0.27|2.76|9610000|10700000|10.310000419617|1|2020-11-06|15/09/2020|-0.33|-0.205|11750000|8690000|7.1500000953674|1|2020-08-11|15/06/2020|-0.36|-0.29|5790000|6650000|18.819999694824|1|2020-05-12|15/03/2020|-0.36|-0.36|6480000|6480000|2.7999999523163|1|2020-02-26|15/12/2019|-0.42|-0.4|13030000|6600000|2.25|1|2019-11-06|15/09/2019|-0.37|-0.43|5800000|6710000|1.6399999856949|1|2019-08-07|15/06/2019|-0.45|-0.4|6480000|7500000|2.2400000095367|1
2024-03-02 10:36:45|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|SBH|USD|Consumer Cyclicals|Specialty Retailers|United States|US79546E1047|21000|Sally Beauty Holdings Inc|1.33B|1330000000|12.64|1652125|-20.8|7.21-16.15|12.4-12.86|12.63|104883609|1.48|7.85|3.70B|3700000000|1.61|||2024-05-02|2024-05-02|sell|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|12.6|7|17|8|43|4|41|-0.002|0.1274|0.0018|-0.2104|0.0029|10.0346|0.5337|2024-05-02|15/03/2024||0.395||910960000|12.640000343323|1|2024-02-01|15/12/2023|0.39|0.4|931000000|929550000|12.319999694824|1|2023-11-14|15/09/2023|0.42|0.46|921000000|930440000|8.1300001144409|1|2023-08-03|15/06/2023|0.49|0.49|931000000|945320000|11.85000038147|1|2023-05-04|15/03/2023|0.41|0.37|919000000|888760000|13.859999656677|1|2023-02-02|15/12/2022|0.52|0.49|957060000|923560000|16.159999847412|1|2022-11-10|15/09/2022|0.5|0.52|962000000|959590000|12.310000419617|1|2022-08-04|15/06/2022|0.55|0.5876|961470000|951030000|13.85000038147|1|2022-05-05|15/03/2022|0.47|0.4895|911390000|949910000|15.949999809265|1|2022-02-02|15/12/2021|0.63|0.6|980250000|993300000|17.39999961853|1|2021-11-11|15/09/2021|0.64|0.5086|990260000|976530000|18.139999389648|1|2021-07-29|15/06/2021|0.68|0.6229|1020000000|983410000|22|1|2021-05-06|15/03/2021|0.57|0.1471|926330000|824980000|20.260000228882|1|2021-02-04|15/12/2020|0.5|0.4688|936020000|967880000|15.960000038147|1|2020-11-12|15/09/2020|0.63|0.5575|957810000|988540000|10.819999694824|1|2020-07-30|15/06/2020|-0.11|-0.04|705290000|696720000|13.319999694824|1|2020-05-06|15/03/2020|0.23|0.22|871020000|868980000|9.6599998474121|1|2020-02-06|15/12/2019|0.47|0.56|980210000|995210000|15.979999542236|1|2019-11-07|15/09/2019|0.58|0.53|965940000|955060000|16.639999389648|1|2019-07-31|15/06/2019|0.6|0.58|975170000|986300000|12.35000038147|1
2024-03-02 10:36:52|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|NG|USD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|835.88M|835880000|2.495|2336646|-56.3|2.225-6.68|2.415-2.55|2.48|334371223|0.739|-17.82|||-0.14|||2024-06-26|2024-06-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.164|3|13.608|6.72|40|4|37|-0.0153|0.4671|0|0.1479|0|-59.8762|0|2024-06-26|15/05/2024||-0.02|||2.4900000095367|1|2024-04-02|15/02/2024||-0.02|||2.4900000095367|1|2024-01-24|15/11/2023|-0.04|-0.02|||3.4700000286102|1|2023-10-03|15/08/2023|-0.03|-0.02|||3.5499999523163|1|2023-06-27|15/05/2023|-0.04|-0.02|||4.6100001335144|1|2023-04-04|15/02/2023|-0.03|-0.02|||6.3499999046326|1|2023-01-25|15/11/2022|-0.16|-0.03|||6.9400000572205|1|2022-10-04|15/08/2022|-0.05|-0.0278|||4.9299998283386|1|2022-06-29|15/05/2022|-0.04|-0.0308|||5.4299998283386|1|2022-04-05|15/02/2022|-0.03|-0.0308|||8|1|2022-01-26|15/11/2021|-0.03|-0.0358|||6.8200001716614|1|2021-09-29|15/08/2021|-0.04|-0.035|||6.7199997901917|1|2021-06-29|15/05/2021|-0.03|-0.03|||8.0699996948242|1|2021-03-31|15/02/2021|-0.02|-0.02|||8.5500001907349|1|2021-01-27|15/11/2020|-0.02|-0.03|||8.9700002670288|1|2020-09-30|15/08/2020|-0.04|-0.04|||11.810000419617|1|2020-06-24|15/05/2020|-0.02|-0.02|||8.7700004577637|1|2020-04-01|15/02/2020|-0.02|-0.02|||7.3800001144409|1|2020-01-22|15/11/2019|-0.02|-0.03|||8.8599996566772|1|2019-10-01|15/08/2019|-0.02|-0.02|||6.0700001716614|1
2024-03-02 10:36:58|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|CCCC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US12529R1077|121|C4 Therapeutics Inc|753.92M|753920000|10.99|15727400|116.98|1.06-11.37|10.8-11.18|10.98|68600669|3.01|-4.11|20.76M|20760000|-2.67|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.89|9|60|7|18|4|16|-0.1036|1.9691|0.4812|7.0369|0.4387|-16.7719|39.2006|2024-05-02|15/03/2024||-0.3836||12330000|10.989999771118|1|2024-02-22|15/12/2023|-0.68|-0.6869|3270000|3200000|7.25|1|2023-11-01|15/09/2023|-0.55|-0.6633|11070000|5280000|1.4900000095367|1|2023-08-08|15/06/2023|-0.73|-0.72|2700000|5390000|3.5199999809265|1|2023-05-04|15/03/2023|-0.71|-0.7474|3760000|5460000|3.1400001049042|1|2023-02-23|15/12/2022|-2.62|-0.74|31100000|9870000|5.9200000762939|1|2022-11-03|15/09/2022|-0.65|-0.71|6750000|8450000|9.6999998092651|1|2022-08-04|15/06/2022|-0.56|-0.692|13800000|7640000|10.939999580383|1|2022-05-05|15/03/2022|-0.65|-0.6183|7650000|7810000|9.170000076294|1|2022-02-24|15/12/2021|-0.31|-0.5763|20080000|7410000|19.989999771118|1|2021-11-10|15/09/2021|-0.51|-0.5733|8500000|7610000|45|1|2021-08-11|15/06/2021|-0.51|-0.59|9780000|6290000|36.709999084473|1|2021-05-13|15/03/2021|-0.49|-0.63|7430000|3870000|35.040000915527|1|2021-03-11|15/12/2020|-0.27|-0.5299|8000000|8000000|40.720001220703|1|2020-11-12|15/09/2020|-17.55|-0.6293|8450000|6070000|26.809999465942|1|2020-09-10|15/12/2019|-0.16||21380000||||2020-09-10|15/06/2019|-0.07||7810000||||2020-09-02|15/06/2020|-0.1||8240000|||||
2024-03-02 10:37:04|01360|1153166|/equities/brp-group-inc|R2000GROWTH|BRP|USD|Financials|Insurance|United States|US05589G1022|3900|Brp Group Inc|3.25B|3250000000|27.94|472653|0.29|17.33-28.42|26.91-28.03|27.82|116672015|1.5|-18.56|1.22B|1220000000|-1.5|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|31.43|8|42|27|24|4|22|-0.0966|-0.8329|0.0578|-0.5062|0.1832|-24.9432|7.335|2024-05-07|15/03/2024||0.5587||375630000|27.940000534058|1|2024-02-28|15/12/2023|0.14|0.11|284600000|280740000|27.10000038147|1|2023-11-07|15/09/2023|0.29|0.27|306300000|305710000|21.979999542236|1|2023-08-09|15/06/2023|0.27|0.27|297200000|288940000|24.479999542236|1|2023-05-09|15/03/2023|0.42|0.4|330400000|310770000|23.780000686646|1|2023-02-28|15/12/2022|0.12|0.1|246000000|233080000|28.450000762939|1|2022-11-07|15/09/2022|0.18|0.18|259400000|228550000|27.110000610352|1|2022-08-09|15/06/2022|0.23|0.2001|232500000|220230000|29.290000915527|1|2022-05-10|15/03/2022|0.5|0.5179|242850000|234710000|23.860000610352|1|2022-03-01|15/12/2021|0.1|0.0887|159200000|142110000|27.770000457764|1|2021-11-08|15/09/2021|0.11|0.1127|135560000|129250000|38.169998168945|1|2021-08-09|15/06/2021|-0.22|0.09|119700000|103940000|27.64999961853|1|2021-05-10|15/03/2021|0.32|0.39|152800000|151640000|26.309999465942|1|2021-03-11|15/12/2020|-0.11|0.06|69650000|65420000|27.469999313354|1|2020-11-12|15/09/2020|-0.1|0.10|65840000|61560000|30.280000686646|1|2020-08-13|15/06/2020|-0.05|0.10|51270000|54590000|20.610000610352|1|2020-05-13|15/03/2020|0.02|0.08|54160000|46080000|9.9899997711182|1|2020-05-13|15/03/2019|0.07||29840000||9.9899997711182|1|2020-03-24|15/12/2019|-0.15|0.06|36560000|35870000|10.380000114441|1|2019-12-02|15/09/2019|-0.06|0.10|38380000|36330000|17.219999313354|1
2024-03-02 10:37:10|01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|HMHC|USD|Consumer Cyclicals|Diversified Retail|United States|US44157R1095|2300|Houghton Mifflin Harcourt Co|2.69B|2690000000|21.03|5519680|0|8.75-21.18|20.99-21.18|21.03|127728011|1.21|1299.99|1.05B|1050000000|1.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0221|-0.7104|0.0045|0.9641|0.1384|-0.4119|1.3953|2022-08-04|15/06/2022||0.1273||306080000|21.030000686646|1|2022-05-05|15/03/2022||-0.3778||161360000|21.030000686646|1|2022-02-24|15/12/2021|-0.36|-0.3448|178810000|169840000|20.909999847412|1|2021-11-04|15/09/2021|0.72|0.181|417130000|345290000|13.979999542236|1|2021-08-05|15/06/2021|0.02|-0.2195|308670000|230760000|11.699999809265|1|2021-05-06|15/03/2021|-0.39|-0.5683|146200000|137620000|9.1000003814697|1|2021-02-25|15/12/2020|-0.66|-0.5913|203560000|192680000|6.0599999427795|1|2020-11-05|15/09/2020|-0.1|0.526|386590000|516750000|2.75|1|2020-08-06|15/06/2020|-0.3|-0.3|251220000|267660000|3.4300000667572|1|2020-05-07|15/03/2020|-2.77|-0.8|189930000|192090000|1.4299999475479|1|2020-02-27|15/12/2019|-1.01|-0.74|241480000|251930000|5.75|1|2019-10-31|15/09/2019|0.55|0.62|565670000|563030000|6.3800001144409|1|2019-08-08|15/06/2019|-0.33|-0.04|388900000|400010000|5.7600002288818|1|2019-05-09|15/03/2019|-0.95|-0.71|194640000|201610000|8.25|1|2019-02-28|15/12/2018|-0.45|-0.61|249040000|235700000|8.4899997711182|1|2018-11-08|15/09/2018|0.68|0.61|516260000|518810000|6.9099998474121|1|2018-08-02|15/06/2018|-0.19|-0.05|375580000|386200000|6.3499999046326|1|2018-05-03|15/03/2018|-0.82|-0.82|219770000|218300000|6.9499998092651|1|2018-02-22|15/12/2017|-0.21|-0.9|260500000|248300000|7.5500001907349|1|2017-11-02|15/09/2017|0.73|0.58|532040000|528480000|9.8000001907349|1
2024-03-02 10:37:16|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|RVLV|USD|Consumer Cyclicals|Diversified Retail|United States|US76156B1070|1384|Revolve Group LLC|1.61B|1610000000|22.72|1229652|-16.41|12.25-28.72|21.77-22.97|21.93|70794559|2.07|57.06|1.07B|1070000000|0.386|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|18.89|20|29|12.5|25|4|23|-0.1858|0.7636|0.0499|0.1468|0.0412|55.2526|3.01|2024-05-01|15/03/2024||0.1282||272890000|22.719999313354|1|2024-02-27|15/12/2023|0.05|0.02|257780000|246200000|16.969999313354|1|2023-11-01|15/09/2023|0.04|0.1|257600000|254450000|13.75|1|2023-08-02|15/06/2023|0.1|0.07|273700000|275080000|18.870000839233|1|2023-05-03|15/03/2023|0.19|0.16|279610000|289390000|20.069999694824|1|2023-02-23|15/12/2022|0.11|0.1|259200000|240170000|25.469999313354|1|2022-11-02|15/09/2022|0.16|0.1|268710000|258280000|23.809999465942|1|2022-08-03|15/06/2022|0.22|0.3095|290050000|294000000|29.049999237061|1|2022-05-03|15/03/2022|0.3|0.2678|283500000|256170000|44.080001831055|1|2022-02-23|15/12/2021|0.39|0.1826|239810000|222060000|52.549999237061|1|2021-11-03|15/09/2021|0.22|0.1459|244060000|215870000|72.76000213623|1|2021-08-04|15/06/2021|0.42|0.2095|228610000|198790000|73.440002441406|1|2021-05-06|15/03/2021|0.3|0.1298|178910000|158120000|52.959999084473|1|2021-02-24|15/12/2020|0.26|0.1115|140750000|135750000|37.099998474121|1|2020-11-11|15/09/2020|0.27|0.14|151040000|158620000|21.840000152588|1|2020-08-12|15/06/2020|0.2|0.03|142780000|119310000|18.64999961853|1|2020-05-13|15/03/2020|0.06|0.04|146080000|139580000|14.489999771118|1|2020-02-25|15/12/2019|0.12|0.11|147560000|152010000|18.860000610352|1|2019-11-07|15/09/2019|0.13|0.12|154200000|153110000|19.659999847412|1|2019-08-08|15/06/2019|0.18|0.2|161900000|159930000|29.989999771118|1
2024-03-02 10:37:22|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|SANA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7995661045|497|Sana Biotechnology Inc|2.47B|2470000000|11.27|3444647|199.73|2.74-12|10.84-12|10.04|218904258|1.25|-6.88|||-1.46|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|10.5|7|15|5|17|4|15|-0.1294|0.358|-1|0.3949|0|-15.368|0|2024-05-07|15/03/2024||-0.3031||0.00|11.270000457764|1|2024-02-29|15/12/2023|-0.45|-0.3843|0.00|0.00|10.670000076294|1|2023-11-08|15/09/2023|-0.41|-0.45|0.00||3.8800001144409|1|2023-08-03|15/06/2023|-0.45|-0.42|0.00||5.5900001525879|1|2023-05-08|15/03/2023|-0.43|-0.47|0.00||5.6999998092651|1|2023-03-16|15/12/2022|-0.4|-0.48|0.00|0.00|3.420000076294|1|2022-11-02|15/09/2022|-0.48|-0.4947|0.00|0.00|5.8200001716614|1|2022-08-04|15/06/2022|-0.47|-0.5076|0.00|0.00|6.7300000190735|1|2022-05-10|15/03/2022|-0.17|-0.4747|0.00|0.00|5.7199997901917|1|2022-03-16|15/12/2021|-0.6|-0.25|0.00|0.00|5.7399997711182|1|2021-11-08|15/09/2021|-0.37|-0.4945|0.00|0.00|22.739999771118|1|2021-08-04|15/06/2020|-0.48||||17.610000610352|1|2021-05-05|15/03/2021|-1.5|-1.09|0.00|0.00|19.159999847412|1|2021-03-24|15/12/2020|-0.6|-0.13|0.00|0.00|32.349998474121|1|2021-01-13|15/09/2020|-0.29||||||2021-01-13|15/12/2019|-0.07||||||2021-01-13|15/09/2019|-0.15||||||||
2024-03-02 10:37:29|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|CNK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US17243V1026|17220|Cinemark Holdings Inc|2.1B|2100000000|17.58|3171488|27.67|12.07-19.85|16.83-17.63|17.41|119239633|2.23|13.03|3.07B|3070000000|1.55|||2024-05-03|2024-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|9|24|13|43|4|41|0.0029|0.0648|0.1043|-1.0084|0.1813|10.8|2.5639|2024-05-03|15/03/2024||-0.2371||533880000|17.579999923706|1|2024-02-16|15/12/2023|-0.15|-0.06|638900000|619410000|16.549999237061|1|2023-11-03|15/09/2023|0.61|0.38|875000000|836640000|16.85000038147|1|2023-08-04|15/06/2023|0.8|0.51|942300000|862770000|17.319999694824|1|2023-05-05|15/03/2023|-0.03|-0.3|611000000|568980000|16.510000228882|1|2023-02-24|15/12/2022|-0.82|-0.25|599700000|602300000|13.090000152588|1|2022-11-04|15/09/2022|-0.2|-0.14|650400000|615570000|10.609999656677|1|2022-08-05|15/06/2022|-0.61|0.2251|744100000|735410000|19.35000038147|1|2022-05-06|15/03/2022|-0.62|-0.6256|460500000|447250000|15.090000152588|1|2022-02-25|15/12/2021|0.05|-0.1323|666630000|601320000|17.75|1|2021-11-05|15/09/2021|-0.65|-0.5906|434820000|428580000|20.430000305176|1|2021-08-06|15/06/2021|-1.19|-1.1|294650000|255810000|15.340000152588|1|2021-05-07|15/03/2021|-1.75|-1.46|114360000|92600000|20.489999771118|1|2021-02-26|15/12/2020|-2.03|-1.46|98240000|79760000|22.790000915527|1|2020-11-05|15/09/2020|-1.25|-1.35|35480000|87000000|8.539999961853|1|2020-08-04|15/06/2020|-1.45|-1.61|8970000|5390000|11.859999656677|1|2020-06-03|15/03/2020|-0.51|-0.16|543620000|556550000|15.949999809265|1|2020-02-21|15/12/2019|0.22|0.43|788800000|799050000|32.669998168945|1|2019-11-05|15/09/2019|0.27|0.49|821820000|807180000|36.799999237061|1|2019-08-02|15/06/2019|0.86|0.78|957760000|911540000|39.319999694824|1
2024-03-02 10:37:36|01365|52660|/equities/optimizerx-corp|R2000GROWTH|OPRX|USD|Technology|Software \u0026 IT Services|United States|US68401U2042|110|OPTIMIZERx Corp|289.53M|289530000|15.95|142169|-12.17|6.92-17.77|15.51-16.02|15.83|18152478|1|-19.68|62.81M|62810000|-0.81|||2024-05-01|2024-05-01|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.4|6|20|13|39|4|36|0.0144|-0.3257|0.0615|-0.2944|0.1192|23.3344|7.8014|2024-05-01|15/03/2024||-0.055||19740000|15.949999809265|1|2024-03-04|15/12/2023|0.255|0.2667|26230000|26460000|15.949999809265|1|2023-11-06|15/09/2023|0.09|0.03|16300000|15140000|8.4899997711182|1|2023-08-14|15/06/2023|-0.01|-0.02|13820000|14800000|12.840000152588|1|2023-05-10|15/03/2023|-0.09|-0.07|13000000|12360000|14.390000343323|1|2023-03-08|15/12/2022|0.25|0.24|19700000|21770000|16.719999313354|1|2022-11-08|15/09/2022|0.07|0.04|15100000|14860000|14.539999961853|1|2022-08-09|15/06/2022|0.04|0.09|13980000|17060000|23.780000686646|1|2022-05-04|15/03/2022|-0.01|-0.012|13730000|13550000|28.85000038147|1|2022-02-24|15/12/2021|0.22|0.206|20300000|20160000|39.630001068115|1|2021-11-09|15/09/2021|0.09|0.13|16120000|15140000|93.370002746582|1|2021-08-04|15/06/2021|0.1|0.072|13630000|12450000|55.779998779297|1|2021-05-06|15/03/2021|0.03|0.008|11200000|10470000|50.150001525879|1|2021-02-24|15/12/2020|0.16|0.155|16430000|16010000|55.590000152588|1|2020-11-09|15/09/2020|0.07|0.04|10520000|9770000|21.469999313354|1|2020-08-05|15/06/2020|0.02|-0.03|8780000|7970000|15.409999847412|1|2020-05-04|15/03/2020|-0.06|-0.04|7580000|7030000|9.3400001525879|1|2020-02-27|15/12/2019|-0.03|0.01|7380000|7570000|11.289999961853|1|2019-11-05|15/09/2019|-0.05|0.08|5000000|7180000|12.590000152588|1|2019-08-07|15/06/2019|0.09|0.08|7010000|6690000|14.359999656677|1
2024-03-02 10:37:43|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|IPAR|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US4583341098|527|Inter Parfums Inc|4.66B|4660000000|145.6|121773|4.93|120.71-161.17|144.65-146.72|146.72|32021700|1.17|30.89|1.32B|1320000000|4.77|3|2.04|2024-05-06|2024-05-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|170.72|6|192|140|43|4|41|-0.0129|0.1488|0.0392|-0.6349|0.0557|17.8339|2.7124|2024-05-06|15/03/2024||1.66||338120000|145.60000610352|1|2024-02-27|15/12/2023|0.32|0.32|329000000|323830000|152.46000671387|1|2023-11-07|15/09/2023|1.66|1.34|368000000|354330000|128|1|2023-08-08|15/06/2023|1.09|0.81|309000000|281810000|148.61999511719|1|2023-05-08|15/03/2023|1.68|1.37|311700000|276250000|152.66000366211|1|2023-02-28|15/12/2022|0.52|0.29|311000000|290680000|120.20999908447|1|2022-11-09|15/09/2022|1.3|0.99|280000000|271240000|84.059997558594|1|2022-08-09|15/06/2022|0.86|0.976|244730000|244700000|85.800003051758|1|2022-05-10|15/03/2022|1.1|0.8792|250680000|250700000|78.889999389648|1|2022-03-01|15/12/2021|-0.04|-0.2001|210720000|210800000|92.879997253418|1|2021-11-08|15/09/2021|1.2|0.6801|262700000|262700000|95.019996643066|1|2021-08-09|15/06/2021|0.71|0.5497|207570000|207600000|79.419998168945|1|2021-05-10|15/03/2021|0.87|0.5764|198500000|198500000|74.860000610352|1|2021-03-01|15/12/2020|0.47|0.3702|184040000|184000000|73.169998168945|1|2020-11-09|15/09/2020|0.52|0.3442|160640000|160600000|46.549999237061|1|2020-08-10|15/06/2020|-0.1|-0.13|49510000|49500000|44.470001220703|1|2020-05-11|15/03/2020|0.32|0.41|144820000|144800000|44.459999084473|1|2020-03-02|15/12/2019|0.26|0.25|177800000|177800000|60.060001373291|1|2019-11-05|15/09/2019|0.66|0.67|191230000|191200000|78.040000915527|1|2019-08-05|15/06/2019|0.39|0.38|166240000|166200000|68.080001831055|1
2024-03-02 10:37:50|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|PJT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US69343T1079|907|PJT Partners Inc|4.19B|4190000000|104.71|343552|34.26|59.61-107.35|103.82-105.7|105.4|39958660|0.672|32.35|1.15B|1150000000|3.24|1|0.95|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100.2|6|110|87|35|4|33|0.0146|-0.1808|0.0827|0.3018|0.0739|23.6264|2.847|2024-04-30|15/03/2024||0.6085||249710000|104.69000244141|1|2024-02-06|15/12/2023|0.96|0.88|328600000|305080000|98.529998779297|1|2023-10-31|15/09/2023|0.78|0.46|278000000|231970000|73.269996643066|1|2023-07-25|15/06/2023|0.99|0.61|346300000|240770000|77.919998168945|1|2023-05-02|15/03/2023|0.54|0.73|200000000|216010000|69.830001831055|1|2023-02-07|15/12/2022|1.08|1.21|279950000|294290000|79.220001220703|1|2022-10-25|15/09/2022|0.96|0.956|266090000|248560000|74.940002441406|1|2022-07-26|15/06/2022|0.88|0.8317|233140000|223680000|68.120002746582|1|2022-04-26|15/03/2022|1|0.7417|246320000|202420000|65.339996337891|1|2022-02-01|15/12/2021|1.52|1.72|313300000|339030000|69.319999694824|1|2021-10-26|15/09/2021|0.98|1.27|231300000|272490000|88.98999786377|1|2021-07-29|15/06/2021|1.06|0.9667|240680000|224800000|73.050582885742|1|2021-04-27|15/03/2021|0.89|0.73|206700000|198290000|70.962875366211|1|2021-02-02|15/12/2020|1.81|1.13|322000000|263960000|71.068702697754|1|2020-10-27|15/09/2020|1.36|0.7775|297560000|200010000|65.767654418945|1|2020-07-28|15/06/2020|1|0.68|232560000|185370000|53.229999542236|1|2020-04-28|15/03/2020|0.71|0.45|200170000|165890000|47.459999084473|1|2020-02-06|15/12/2019|1.02|0.93|248700000|230610000|48.560001373291|1|2019-10-29|15/09/2019|0.6|0.54|174230000|169660000|39.599998474121|1|2019-07-30|15/06/2019|0.51|0.33|166700000|136070000|37.560001373291|1
2024-03-02 10:37:57|01368|16984|/equities/pain-therapeutics|R2000GROWTH|SAVA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14817C1071|26|Cassava Sciences Inc|994.18M|994180000|23|979438|-9.45|12.32-32.1|22.81-23.28|22.98|43225211|-0.391|-9.91|||-2.32|||2024-04-29|2024-04-29|neutral|strong_sell|sell|strong_sell|sell|sell|sell|strong_sell|sell|124|1|124|124|43|4|36|-0|-0.6117|-1|-0.7176|0|-21.4308|25.72|2024-04-29|15/03/2024|||||23|1|2024-02-28|15/12/2023|-0.5|-0.52|0.00||23|1|2023-11-07|15/09/2023|-0.61|-0.775|0.00|0.00|21.379999160767|1|2023-08-03|15/06/2023|-0.63|-0.59|0.00|0.00|20.979999542236|1|2023-05-01|15/03/2023|-0.58|-0.555|0.00|0.00|23.219999313354|1|2023-02-28|15/12/2022|-0.47|-0.56|0.00|0.00|24.780000686646|1|2022-11-07|15/09/2022|-0.51|-0.4775|0.00|0.00|35.270000457764|1|2022-08-03|15/06/2022|-0.48|-0.4325|0.00|0.00|19.379999160767|1|2022-05-05|15/03/2022|-0.44|-0.415|0.00|0.00|21.110000610352|1|2022-02-28|15/12/2021|-0.35|-0.335|0.00|0.00|42.509998321533|1|2021-11-10|15/09/2021|-0.24|-0.15|0.00|0.00|78.410003662109|1|2021-08-03|15/06/2021|-0.13|-0.128|0.00|0.00|79.980003356934|1|2021-04-21|15/03/2021|-0.09|-0.085|0.00|0.00|32.150001525879|1|2021-03-23|15/12/2020|-0.09|-0.0475|0.00|0.00|55.810001373291|1|2020-11-09|15/09/2020|-0.06|-0.0667|0.00|0.00|10.699999809265|1|2020-08-12|15/06/2020|-0.05|-0.06|0.00||2.920000076294|1|2020-05-06|15/03/2020|-0.05||0.00||7.8499999046326|1|2020-03-26|15/12/2019|-0.08|-0.13|0.00||4.1500000953674|1|2019-10-29|15/09/2019|-0.04|-0.14|0.00||1.2699999809265|1|2019-08-12|15/06/2019|-0.06|-0.11|0.00||1.3259999752045|1
2024-03-02 10:38:03|01369|985947|/equities/kadmon-holdings|R2000GROWTH|KDMN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48283N1063|127|Kadmon Holdings LLC|1.70B|1700000000|9.500|10424582|0|3.45-9.5|9.48-9.5|9.5|178521071|0.778||760.00K|760000|-0.71|||0000-00-00|-0001-11-30||||||||||||||24|4|20|-0.0105|-0.235|0.9444|-0.4543|3.7749|-2.2105|555.0725|2022-08-04|15/06/2022||-0.19||15490000|9.5|1|2022-05-12|15/03/2022||-0.21||9810000|9.5|1|2022-03-10|15/12/2021||-0.155||11870000|9.5|1|2021-11-04|15/09/2021|-0.2|-0.1954|14710000|592380|9.4799995422363|1|2021-08-08|15/06/2021|-0.18|-0.1804|197000|272860|4.9800000190735|1|2021-05-07|15/03/2021|-0.17|-0.182|360000|465000|3.6600000858307|1|2021-03-05|15/12/2020|-0.17|-0.1667|438000|401170|4.6500000953674|1|2020-11-05|15/09/2020|-0.15|-0.166|339000|389000|3.5|1|2020-08-07|15/06/2020|-0.17|-0.14|299000|357800|3.8199999332428|1|2020-05-14|15/03/2020|-0.19|-0.18|589000|653600|4.4400000572205|1|2020-03-05|15/12/2019|-0.09|-0.21|256000|221250|5.1599998474121|1|2019-11-08|15/09/2019|-0.49|-0.22|226000|195750|2.8499999046326|1|2019-08-01|15/06/2019|0.07|-0.01|226000|418670|2.6199998855591|1|2019-05-07|15/03/2019|0.02|-0.19|240000|340000|2.3399999141693|1|2019-03-08|15/12/2018|-0.37|-0.19|58000|250000|2.6500000953674|1|2018-11-09|15/09/2018|-0.13|-0.23|198000|190000|2.6900000572205|1|2018-08-09|15/06/2018|0.24|-0.26|161000|450000|3.2699999809265|1|2018-05-08|15/03/2018|-0.27|-0.3|274000|1110000|3.9000000953674|1|2018-03-06|15/12/2017|-0.24|-0.36|187000|3070000|3.7300000190735|1|2017-11-08|15/09/2017|-0.42|-0.39|2280000|3830000|3.7000000476837|1
2024-03-02 10:38:09|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|CERE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15678U1280|321|Cerevel Therapeutics Holdings Inc|7.45B|7450000000|41.05|2969005|51.25|19.59-43.59|41.04-41.28|41|181576482|1.55|-15.35|||-2.67|||2024-05-13|2024-05-13|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|44.78|9|45|43|17|4|13|-0.0415|0.0006|-1|42.1562|0|-11.7331|0|2024-05-13|15/03/2024||-0.592||0.00|41.049999237061|1|2024-03-20|15/12/2023||-0.6001||0.00|41.049999237061|1|2023-11-01|15/09/2023|-0.61|-0.63|0.00||23.64999961853|1|2023-08-02|15/06/2023|-0.63|-0.67|0.00||30.64999961853|1|2023-05-03|15/03/2023|-0.67|-0.6664|0.00|0.00|30.895000457764|1|2023-02-22|15/12/2022|-0.59|-0.64|0.00||31|1|2022-11-08|15/09/2022|-0.66|-0.6162|0.00|0.00|27.110000610352|1|2022-08-01|15/06/2022|-0.61|-0.476|0.00|0.00|26.290000915527|1|2022-05-10|15/03/2022|-0.46|-0.425|0.00|0.00|22.180000305176|1|2022-03-01|15/12/2021|-0.4|-0.4067|0.00|0.00|26.469999313354|1|2021-11-10|15/09/2021|-0.43|-0.3967|0.00|0.00|43.419998168945|1|2021-08-11|15/06/2021|-0.42|-0.3925|0.00|0.00|25.559999465942|1|2021-05-17|15/03/2021|-0.4|-0.4|0.00|0.00|13.60000038147|1|2021-03-24|15/12/2020|-0.27|-0.45|0.00|0.00|17.590000152588|1|2020-11-16|15/09/2020|-5.49|-5.49|0.00||12.289999961853|1|2020-08-14|15/06/2020|-0.01||||10.319999694824|1|2020-05-29|15/03/2020|-0||||||||
2024-03-02 10:38:15|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|PRCH|USD|Technology|Software \u0026 IT Services|United States|US7332451043|1800|Porch Group Inc|342.11M|342110000|3.46|1561703|63.98|0.5-3.66|3.21-3.46|3.34|98874616|0.95|-1.95|379.80M|379800000|-1.73|||2024-05-08|2024-05-08|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.81|9|10|1|19|4|15|-0.004|0.6585|0.0895|1.3575|0.1067|-30.9329|5.4547|2024-05-08|15/03/2024||-0.2957||88720000|3.460000038147|1|2024-03-07|15/12/2023||-0.2058||99380000|3.460000038147|1|2023-11-07|15/09/2023|-0.06|-0.26|129600000|85200000|0.68999999761581|1|2023-08-08|15/06/2023|-0.91|-0.48|98800000|85860000|1.2599999904633|1|2023-05-10|15/03/2023|-0.41|-0.35|87400000|70140000|0.9225999712944|1|2023-03-14|15/12/2022|-0.36|-0.29|64100000|66280000|1.8400000333786|1|2022-11-08|15/09/2022|-0.88|-0.1936|75370000|82060000|1.4900000095367|1|2022-08-09|15/06/2022|-0.27|-0.208|70770000|78460000|2.6199998855591|1|2022-05-10|15/03/2022|-0.06|-0.1989|62560000|59420000|3.5599999427795|1|2022-03-01|15/12/2021|-0.25|-0.197|51580000|54670000|8.1000003814697|1|2021-11-15|15/09/2021|-0.08|-0.1186|62770000|57270000|23.760000228882|1|2021-08-16|15/06/2021|-0.17|-0.18|51300000|47050000|18.370000839233|1|2021-05-17|15/03/2021|-0.76|-0.1725|26740000|23150000|14.979999542236|1|2021-03-30|15/12/2020|-0.5|-0.26|19510000|18920000|16.819999694824|1|2020-12-02|15/09/2020|-0.12||21500000||10.779999732971|1|2020-08-11|15/06/2020|-0.01||73220000||10.449999809265|1|2020-05-13|15/03/2020|0.03||73220000||9.8999996185303|1|2020-03-20|15/12/2019|||73220000||9.2600002288818|1|2019-11-04|15/09/2019|-0||||||
2024-03-02 10:38:22|01372|15819|/equities/corvel-corp|R2000GROWTH|CRVL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2210061097|4233|CorVel Corp|4.09B|4090000000|239.07|36090|31.41|172.5-265.14|233.59-244.75|244|17094277|1.08|54.93|773.52M|773520000|4.37|||2024-05-30|2024-05-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||43|4|36|-0.0018|0|0|0.0306|0.0262|36.8192|2.4219|2024-05-30|15/03/2024|||||239.07000732422|1|2024-01-30|15/12/2023|0.99||202000000||231.49000549316|1|2023-10-31|15/09/2023|||||189.27000427246|1|2023-08-01|15/06/2023|1.14||190000000||204.55999755859|1|2023-05-25|15/03/2023|1.04||185440000||199.77000427246|1|2023-01-31|15/12/2022|0.96||179400000||172.75|1|2022-11-01|15/09/2022|0.83||177000000||164.21000671387|1|2022-08-03|15/06/2022|0.94||176300000||168.11000061035|1|2022-05-26|15/03/2022|1.09||171350000||149.66000366211|1|2022-02-01|15/12/2021|0.76||164500000||176.11999511719|1|2021-11-02|15/09/2021|0.88||157700000||184.30999755859|1|2021-08-03|15/06/2021|0.92||152600000||142.41000366211|1|2021-05-27|15/03/2021|0.81||145500000||119.83000183105|1|2021-02-02|15/12/2020|0.63||141500000||100.66999816895|1|2020-11-03|15/09/2020|0.65||136000000||92.5|1|2020-08-04|15/06/2020|0.46||129600000||77.910003662109|1|2020-05-27|15/03/2020|0.64||147000000||61.860000610352|1|2020-02-04|15/12/2019|0.5||148000000||90.830001831055|1|2019-11-07|15/09/2019|0.69||146970000||77.290000915527|1|2019-07-30|15/06/2019|0.71||150100000||93|1
2024-03-02 10:38:29|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|CWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US13462K1097|13177|Camping World Holdings Inc|2.31B|2310000000|27.48|897848|22.57|16.18-32.88|26.19-27.66|26.69|85115610|2.62|39.28|6.23B|6230000000|0.696|0.5|1.87|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.09|12|35|23|31|4|29|-0.0141|-1.0507|0.0307|-2.0157|0.0407|4.7476|0.4293|2024-04-30|15/03/2024||-0.3002||1450000000|27.479999542236|1|2024-02-21|15/12/2023|-0.47|-0.53|1110000000|1150000000|25.729999542236|1|2023-11-01|15/09/2023|0.39|0.17|1700000000|1710000000|16.75|1|2023-08-01|15/06/2023|0.73|0.77|1900000000|1970000000|32.029998779297|1|2023-05-02|15/03/2023|0.14|-0.02|1490000000|1500000000|22.549999237061|1|2023-02-21|15/12/2022|-0.2|0.01|1280000000|1250000000|26.010000228882|1|2022-11-01|15/09/2022|1.07|1.29|1900000000|1810000000|27.829999923706|1|2022-08-02|15/06/2022|2.16|1.78|2170000000|2020000000|27.700000762939|1|2022-05-03|15/03/2022|1.15|1.33|1660000000|1640000000|26.739999771118|1|2022-02-22|15/12/2021|0.9|0.8456|1380000000|1300000000|32.090000152588|1|2021-11-02|15/09/2021|1.98|1.81|1920000000|1830000000|38.200000762939|1|2021-08-03|15/06/2021|2.51|2.4|2060000000|2080000000|40.220001220703|1|2021-05-04|15/03/2021|1.4|0.7113|1560000000|1300000000|44.009998321533|1|2021-02-25|15/12/2020|0.48|0.264|1130000000|1090000000|37.169998168945|1|2020-11-02|15/09/2020|1.58|1.1|1680000000|1520000000|25.594289779663|1|2020-08-05|15/06/2020|1.62|0.65|1610000000|1450000000|39.060001373291|1|2020-05-07|15/03/2020|-0.03|-0.08|1030000000|982890000|10.390000343323|1|2020-02-27|15/12/2019|-0.35|-0.26|964930000|1010000000|14.539999961853|1|2019-11-07|15/09/2019|0.14|0.31|1390000000|1320000000|9.75|1|2019-08-07|15/06/2019|0.54|0.66|1470000000|1450000000|10.729999542236|1
2024-03-02 10:38:36|01374|21074|/equities/st-joe-comp|R2000GROWTH|JOE|USD|Real Estate|Real Estate Operations|United States|US7901481009|725|St Joe Company|3.15B|3150000000|54.00|186787|28.39|38.7-65.99|53.05-54.48|53.75|58372040|1.32|40.5|389.29M|389290000|1.33|0.48|0.89|2024-04-24|2024-04-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||43|4|41|0.0136|-20.1867|0.5774|12.4691|0.1546|47.2313|10.4417|2024-04-24|15/03/2024|||||54|1|2024-02-21|15/12/2023|0.23||86700000||54.159999847412|1|2023-10-25|15/09/2023|0.33||101400000||49.5|1|2023-07-26|15/06/2023|0.6||128100000||54.240001678467|1|2023-04-26|15/03/2023|0.18||73000000||40.180000305176|1|2023-02-22|15/12/2022|0.48||61600000||44.299999237061|1|2022-10-26|15/09/2022|0.21||57580000||35.909999847412|1|2022-07-27|15/06/2022|0.29||68200000||42.349998474121|1|2022-04-27|15/03/2022|0.23||64900000||53.930000305176|1|2022-02-23|15/12/2021|0.54||99460000||46.729999542236|1|2021-10-27|15/09/2021|0.26||53900000||47.959999084473|1|2021-07-28|15/06/2021|0.41||72200000||44.360000610352|1|2021-04-28|15/03/2021|0.05||41300000||45.939998626709|1|2021-02-24|15/12/2020|0.34||63900000||51.380001068115|1|2020-10-28|15/09/2020|0.13||42000000||25.39999961853|1|2020-07-29|15/06/2020|0.33||36100000||20.319999694824|1|2020-04-29|15/03/2020|-0.03||18600000||18.10000038147|1|2020-02-26|15/12/2019|0.15||42600000|20100000|20.209999084473|1|2019-10-30|15/09/2019|0.1|0.06|32800000|32300000|18.370000839233|1|2019-07-31|15/06/2019|0.17|0.05|35500000|29400000|19.290000915527|1
2024-03-02 10:38:42|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|MEG|USD|Industrials|Professional \u0026 Commercial Services|United States|US6151111019|3500|Montrose Environmental Grp|1.16B|1160000000|37.98|191904|5.35|21.96-45.96|37.55-42.22|41.38|30380674|1.91|-26.32|624.21M|624210000|-1.57|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|46.42|7|54|33.5|18|4|16|-0.0568|-1.3337|0.082|-0.7849|0.0746|-57.9094|2.515|2024-05-07|15/03/2024||-0.358||154660000|38.020000457764|1|2024-02-29|15/12/2023|-0.18|-0.288|165740000|160550000|33.009998321533|1|2023-11-07|15/09/2023|0.18|-0.21|167900000|167480000|24.629999160767|1|2023-08-08|15/06/2023|0.13|-0.27|159100000|145310000|37.619998931885|1|2023-05-09|15/03/2023|-0.02|-0.3|131400000|136310000|30.329999923706|1|2023-02-28|15/12/2022|-0.5|-0.24|139500000|139800000|50.520000457764|1|2022-11-08|15/09/2022|-0.33|-0.2728|130310000|139370000|40.349998474121|1|2022-08-08|15/06/2022|-0.4|-0.24|139910000|137600000|41.639999389648|1|2022-05-09|15/03/2022|-0.39|-0.12|134680000|133210000|43.610000610352|1|2022-02-28|15/12/2021|-0.19|-0.0263|143790000|121980000|44.630001068115|1|2021-11-09|15/09/2021|-0.07|-0.0374|132580000|119120000|74.970001220703|1|2021-08-10|15/06/2021|-0.71|-0.055|136220000|120110000|50.069999694824|1|2021-05-12|15/03/2021|-0.62|-0.09|133800000|95370000|55.130001068115|1|2021-03-24|15/12/2020|-0.13|-0.0085|108740000|86830000|40.270000457764|1|2020-11-12|15/09/2020|-2.99|0.054|84710000|78550000|31.090000152588|1|2020-08-31|15/06/2020|0.61|-0.44|73770000|72600000|28.799999237061|1|2020-06-30|15/03/2019|-0.48||50950000||||2020-06-03|15/03/2020|-0.32||61020000|||||
2024-03-02 10:38:50|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|CVCO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1495681074|7000|Cavco Industries Inc|3.16B|3160000000|379.09|68903|30.92|233.84-380.26|369.73-380.26|372.57|8346618|1.1|19.03|1.85B|1850000000|19.92|||2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|392.33|3|415|380|40|4|38|0.0309|0.3067|0.0744|0.1096|0.0357|23.2855|1.3267|2024-05-23|15/03/2024||4.68||452230000|379.08999633789|1|2024-02-01|15/12/2023|4.27|4.27|447000000|425930000|331.92001342773|1|2023-11-02|15/09/2023|4.76|5.27|452000000|467660000|248.21000671387|1|2023-08-03|15/06/2023|5.29|5.73|475900000|537900000|286.17999267578|1|2023-05-18|15/03/2023|5.39|5.37|476000000|517020000|293.45999145508|1|2023-02-02|15/12/2022|6.66|5.79|500600000|513510000|275.29998779297|1|2022-11-03|15/09/2022|8.25|5.88|577390000|554780000|203.74000549316|1|2022-08-04|15/06/2022|6.63|5.13|588340000|467380000|251.19000244141|1|2022-05-26|15/03/2022|5.8|4.81|505480000|435500000|209.86999511719|1|2022-02-03|15/12/2021|8.57|3.48|431710000|403780000|274.38000488281|1|2021-11-04|15/09/2021|4.06|2.72|359540000|328580000|258.94000244141|1|2021-08-05|15/06/2021|2.92|2.11|330420000|300990000|238.60000610352|1|2021-05-26|15/03/2021|2.71|1.92|306500000|293790000|210.69000244141|1|2021-01-28|15/12/2020|2.12|1.73|288770000|271200000|182.05000305176|1|2020-10-29|15/09/2020|1.62|1.56|257980000|249690000|174.83000183105|1|2020-07-30|15/06/2020|1.8|0.98|254800000|212700000|192.55000305176|1|2020-05-26|15/03/2020|1.29|1.55|255340000|244780000|186.72999572754|1|2020-01-30|15/12/2019|2.25|2.01|273720000|262340000|218|1|2019-10-28|15/09/2019|2.25|2.09|268680000|267370000|206.21000671387|1|2019-07-29|15/06/2019|2.31|1.95|264040000|256380000|162.91000366211|1
2024-03-02 10:38:55|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|ELF|USD|Consumer Cyclicals|Specialty Retailers|United States|US26856L1035|303|ELF Beauty Inc|12.07B|12070000000|217.4|1401795|189.02|67.59-217.71|207.6-217.71|208.53|55506934|1.53|90.49|890.15M|890150000|2.39|||2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.08|15|225|167|31|4|29|0.02|1.1106|0.0908|0.2375|0.0683|35.7128|4.54|2024-05-23|15/03/2024||0.3122||289660000|217.39999389648|1|2024-02-06|15/12/2023|0.74|0.57|270900000|238890000|169.74000549316|1|2023-11-01|15/09/2023|0.82|0.52|215500000|197100000|92.629997253418|1|2023-08-01|15/06/2023|1.1|0.57|216300000|184580000|116.7200012207|1|2023-05-24|15/03/2023|0.42|0.2|187400000|156140000|85.01000213623|1|2023-02-01|15/12/2022|0.48|0.23|146540000|121810000|57.549999237061|1|2022-11-02|15/09/2022|0.36|0.1592|122350000|104700000|43.700000762939|1|2022-08-03|15/06/2022|0.39|0.2367|122600000|109120000|34.069999694824|1|2022-05-25|15/03/2022|0.13|0.0632|105140000|91220000|21.049999237061|1|2022-02-02|15/12/2021|0.24|0.1524|98120000|95080000|29.780000686646|1|2021-11-03|15/09/2021|0.21|0.1244|91860000|84030000|32.909999847412|1|2021-08-04|15/06/2021|0.27|0.1425|97050000|79520000|28.610000610352|1|2021-05-26|15/03/2021|0.16|0.0949|92670000|82390000|28.5|1|2021-02-03|15/12/2020|0.22|0.2386|88560000|86790000|22.64999961853|1|2020-11-04|15/09/2020|0.16|0.1257|72350000|68510000|20.780000686646|1|2020-08-05|15/06/2020|0.17|0.04|64530000|53030000|18.159999847412|1|2020-05-21|15/03/2020|0.1|0.05|74710000|66980000|14.220000267029|1|2020-02-24|15/03/2019|0.06|0.05|66140000|56630000|19.069999694824|1|2020-02-05|15/12/2019|0.24|0.24|80760000|80760000|17.129999160767|1|2019-11-06|15/09/2019|0.15|0.09|67620000|61130000|17.370000839233|1
2024-03-02 10:39:01|01378|1055909|/equities/quanterix|R2000GROWTH|QTRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74766Q1013|370|Quanterix Corp|1.03B|1030000000|27|333550|145.23|10.02-28.78|22.58-27.39|23.96|38063618|1.32|-27.86|122.37M|122370000|-0.86|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.6|5|35|30|29|4|27|-0.0922|-0.051|0.1073|-0.1709|0.0908|-12.2189|15.7481|2024-05-07|15/03/2024||-0.2851||30830000|27|1|2024-02-29|15/12/2023|-0.33|-0.31|31550000|29860000|23.479999542236|1|2023-11-06|15/09/2023|-0.21|-0.37|31300000|27610000|22.920000076294|1|2023-08-07|15/06/2023|-0.16|-0.38|31030000|25890000|22.879999160767|1|2023-05-09|15/03/2023|-0.16|-0.37|28500000|25400000|17.290000915527|1|2023-03-06|15/12/2022|-0.5|-0.47|25800000|25780000|12.119999885559|1|2022-11-08|15/09/2022|-0.95|-0.4389|26650000|24020000|9.6499996185303|1|2022-08-08|15/06/2022|-0.67|-0.6667|23500000|30050000|17.469999313354|1|2022-05-10|15/03/2022|-0.49|-0.6065|29550000|29110000|18.5|1|2022-03-01|15/12/2021|-0.5457|-0.6578|29300000|28310000|33.740001678467|1|2021-11-04|15/09/2021|-0.4291|-0.3559|26680000|24010000|55.709999084473|1|2021-08-05|15/06/2021|-0.3277|-0.3319|24400000|23050000|55.139999389648|1|2021-05-05|15/03/2021|-0.2937|-0.3316|24900000|20800000|52.310001373291|1|2021-03-02|15/12/2020|-0.3098|-0.3292|21600000|22590000|82.660003662109|1|2020-11-05|15/09/2020|0.0732|-0.418|18300000|15000000|42.069999694824|1|2020-08-04|15/06/2020|-0.43|-0.48|13130000|10550000|32.290000915527|1|2020-05-05|15/03/2020|-0.41|-0.4|15730000|13330000|27.47500038147|1|2020-03-09|15/12/2019|-0.38|-0.44|15920000|14220000|21.280000686646|1|2019-11-06|15/09/2019|-0.37|-0.45|14940000|12620000|20.319999694824|1|2019-08-06|15/06/2019|-0.46|-0.45|13540000|11500000|30.219999313354|1
2024-03-02 10:39:09|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|URBN|USD|Consumer Cyclicals|Specialty Retailers|United States|US9170471026|16330|Urban Outfitters Inc|3.92B|3920000000|42.22|1832657|52.53|24.73-47.29|41.3-42.99|41.55|92787522|1.52|13.62|5.15B|5150000000|3.1|||2024-05-21|2024-05-21|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.07|16|52|38.6|44|4|42|0.0013|0.2128|0.0154|0.1019|0.0385|16.6795|0.7536|2024-05-21|15/04/2024||0.6262||1170000000|42.220001220703|1|2024-02-27|15/01/2024|0.69|0.73|1490000000|1490000000|45.930000305176|1|2023-11-21|15/10/2023|0.88|0.82|1280000000|1260000000|36.869998931885|1|2023-08-22|15/07/2023|1.1|0.89|1270000000|1250000000|35.630001068115|1|2023-05-23|15/04/2023|0.56|0.36|1110000000|1090000000|27.040000915527|1|2023-02-28|15/01/2023|0.34|0.38|1380000000|1370000000|26.860000610352|1|2022-11-21|15/10/2022|0.4|0.42|1180000000|1160000000|26.040000915527|1|2022-08-23|15/07/2022|0.64|0.6854|1180000000|1180000000|22.020000457764|1|2022-05-24|15/04/2022|0.33|0.4198|1050000000|1070000000|19.540000915527|1|2022-03-01|15/01/2022|0.41|0.4986|1330000000|1330000000|27.510000228882|1|2021-11-22|15/10/2021|0.89|0.8413|1130000000|1120000000|36.169998168945|1|2021-08-24|15/07/2021|1.28|0.776|1160000000|1090000000|38.630001068115|1|2021-05-25|15/04/2021|0.54|0.1745|927420000|899400000|34.720001220703|1|2021-03-02|15/01/2021|0.3|0.2788|1090000000|1090000000|34.139999389648|1|2020-11-23|15/10/2020|0.78|0.4476|969610000|931480000|30.315000534058|1|2020-08-25|15/07/2020|0.35|-0.4|803270000|671700000|20.315000534058|1|2020-05-19|15/04/2020|-1.41|-0.24|588480000|660040000|18.780000686646|1|2020-03-03|15/01/2020|0.5|0.63|1170000000|1170000000|23.020000457764|1|2019-11-19|15/10/2019|0.56|0.57|987470000|1000000000|30.159999847412|1|2019-08-20|15/07/2019|0.61|0.59|962330000|981660000|20.85000038147|1
2024-03-02 10:39:15|01380|1057240|/equities/avaya|R2000GROWTH|AVYAQ|USD|Technology|Communications \u0026 Networking|United States|US05351X1019|7090|Avaya Holdings Corp|868.47K|868470|0.01|8653716|0|0.01-10.17|0-0.01|0|86846958|1.81|0|2.20B|2200000000|-25.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||26|4|23|-0.1484|1.1355|0.0034|-0.494|-0.0095|6.9504|0.4474|2023-08-09|15/06/2023||-0.24||645400000|0.00999999977648|1|2023-05-11|15/03/2023||-0.33||644400000|0.00999999977648|1|2023-02-13|15/12/2022||-0.34||654300000|0.31000000238419|1|2022-11-23|15/09/2022||-0.0883||633930000|1.2400000095367|1|2022-08-09|15/06/2022|-0.24|0.0533|577000000|603780000|1.1200000047684|1|2022-05-10|15/03/2022|0.53|0.6146|716000000|737540000|8.2200002670288|1|2022-02-09|15/12/2021|0.42|0.6916|713000000|736210000|17.840000152588|1|2021-11-22|15/09/2021|0.77|0.7164|760000000|738730000|17.979999542236|1|2021-08-09|15/06/2021|0.75|0.7082|732000000|729760000|22.739999771118|1|2021-05-06|15/03/2021|0.74|0.7513|738000000|717520000|29.680000305176|1|2021-02-09|15/12/2020|0.9|0.9673|743000000|723570000|25.829999923706|1|2020-11-18|15/09/2020|1.58|1.22|755000000|733730000|19.489999771118|1|2020-08-10|15/06/2020|1.44|0.79|722000000|687230000|13.659999847412|1|2020-05-11|15/03/2020|0.5376|0.53|683000000|624200000|10.470000267029|1|2020-02-10|15/12/2019|0.7523|0.74|715000000|710980000|12.180000305176|1|2019-11-20|15/09/2019|0.7104|0.82|726000000|747070000|12.10000038147|1|2019-08-13|15/06/2019|1.13|0.72|720000000|718000000|10.279999732971|1|2019-05-09|15/03/2019|0.7762|0.75|714000000|748470000|18.360000610352|1|2019-02-11|15/12/2018|0.98|0.98|748000000|764440000|17.729999542236|1|2018-12-05|15/09/2018|3.73|0.94|770000000|768000000|16.770000457764|1
2024-03-02 10:39:22|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|CLDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15117B2025|148|Celldex Therapeutics Inc|3.34B|3340000000|51.88|789587|11.81|22.11-52.99|47.69-52.99|48.06|64420679|1.42|-17.83|6.88M|6880000|-2.92|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.43|8|90|35|43|4|41|0.0345|0.1001|1.0694|1.2335|0.7201|-6.7105|637.142|2024-05-02|15/03/2024||-0.7243||732600|51.880001068115|1|2024-02-26|15/12/2023|-0.83|-0.76|4130000|855710|37.75|1|2023-11-02|15/09/2023|-0.81|-0.68|1510000|583330|23.569999694824|1|2023-08-08|15/06/2023|-0.65|-0.66|270000|528000|32.650001525879|1|2023-05-04|15/03/2023|-0.62|-0.622|967000|410000|31.459999084473|1|2023-02-28|15/12/2022|-0.56|-0.59|1610000|264000|43.049999237061|1|2022-11-09|15/09/2022|-0.57|-0.5667|407000|360000|34.549999237061|1|2022-08-08|15/06/2022|-0.77|-0.46|163000|400000|36.689998626709|1|2022-05-05|15/03/2022|-0.49|-0.446|174000|560000|32.130001068115|1|2022-02-28|15/12/2021|-0.43|-0.4167|333000|1040000|30.14999961853|1|2021-11-09|15/09/2021|-0.45|-0.355|153000|1220000|45.439998626709|1|2021-08-05|15/06/2021|-0.34|-0.4|3480000|643330|44.840000152588|1|2021-05-06|15/03/2021|-0.42|-0.345|685000|965000|27.680000305176|1|2021-03-29|15/12/2020|-0.55|-0.3667|3790000|600000|23.75|1|2020-11-05|15/09/2020|-0.36|-0.36|668000|395000|17.780000686646|1|2020-08-06|15/06/2020|-0.5|-0.58|236000|800000|11.550000190735|1|2020-05-06|15/03/2020|-0.73|-0.71|2730000|990000|2.3800001144409|1|2020-03-26|15/12/2019|-0.64|-0.9|887000|815000|1.789999961853|1|2019-11-12|15/09/2019|-0.75|-0.96|546000|1260000|2.3900001049042|1|2019-08-07|15/06/2019|-0.84|-1.17|715000|1260000|2.079999923706|1
2024-03-02 10:39:29|01382|20773|/equities/par-technology-corp|R2000GROWTH|PAR|USD|Technology|Office Equipment|United States|US6988841036|1737|PAR Technology Corporation|1.2B|1200000000|42.95|224826|25.7|24.76-49.84|42.29-43.9|43.82|28039525|2.01|-17.31|415.82M|415820000|-2.53|||2024-05-08|2024-05-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|48.29|10|55|40|43|4|41|-0.0063|-0.0878|0.0343|0.4767|0.033|-26.8466|2.7058|2024-05-08|15/03/2024||-0.2678||108800000|42.950000762939|1|2024-02-27|15/12/2023|-0.33|-0.3|107700000|104900000|45.419998168945|1|2023-11-09|15/09/2023|-0.21|-0.39|107100000|101140000|32.520000457764|1|2023-08-09|15/06/2023|-0.52|-0.41|100540000|98640000|36.939998626709|1|2023-05-10|15/03/2023|-0.46|-0.43|100440000|90200000|29.760000228882|1|2023-03-01|15/12/2022|-0.26|-0.45|97700000|90940000|34.150001525879|1|2022-11-09|15/09/2022|-0.44|-0.4925|92770000|83010000|23.059999465942|1|2022-08-09|15/06/2022|-0.36|-0.365|85090000|79570000|45.430000305176|1|2022-05-10|15/03/2022|-0.26|-0.528|80290000|74660000|30.840000152588|1|2022-03-01|15/12/2021|-0.36|-0.3767|81600000|76020000|41.939998626709|1|2021-11-09|15/09/2021|-0.36|-0.3507|77860000|72130000|66.300003051758|1|2021-08-09|15/06/2021|-0.36|-0.256|68950000|65190000|62.540000915527|1|2021-05-10|15/03/2021|-0.34|-0.216|54470000|57940000|78.209999084473|1|2021-03-15|15/12/2020|-0.37|-0.1439|58520000|58050000|77.849998474121|1|2020-11-06|15/09/2020|-0.15|-0.235|54850000|51830000|42.569999694824|1|2020-08-07|15/06/2020|-0.24|-0.33|45690000|44980000|34.950000762939|1|2020-05-07|15/03/2020|-0.28|-0.23|54730000|52220000|18.739999771118|1|2020-03-12|15/12/2019|-0.35|-0.2|52920000|52900000|20.110000610352|1|2019-11-07|15/09/2019|-0.26|-0.22|45380000|46250000|25.979999542236|1|2019-08-06|15/06/2019|-0.18|-0.12|44250000|49670000|25.770000457764|1
2024-03-02 10:39:34|01383|1096055|/equities/eventbrite-a|R2000GROWTH|EB|USD|Technology|Software \u0026 IT Services|United States|US29975E1091|881|Eventbrite Inc Class A|579.63M|579630000|5.68|1339017|-40.71|5.47-11.9|5.46-5.91|5.6|101868295|2.6|-21.21|326.13M|326130000|-0.264|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.14|7|13|7|28|4|26|-0.168|0.3017|-0.0058|-0.405|0.0944|-25.0619|9.4042|2024-05-02|15/03/2024||-0.048||89180000|5.6900000572205|1|2024-02-27|15/12/2023|-0.01|-0.04|87800000|88530000|8.210000038147|1|2023-11-01|15/09/2023|-0.1|-0.1|81540000|81120000|8.2799997329712|1|2023-08-03|15/06/2023|-0.03|-0.14|78910000|78900000|11|1|2023-05-09|15/03/2023|-0.13|-0.14|77900000|74180000|6.4699997901917|1|2023-02-28|15/12/2022|0.04|-0.15|71540000|70870000|8.6999998092651|1|2022-11-03|15/09/2022|-0.21|-0.1567|67500000|67570000|6.2300000190735|1|2022-07-28|15/06/2022|-0.2|-0.13|66040000|64990000|10.920000076294|1|2022-04-29|15/03/2022|-0.19|-0.234|55880000|48880000|11|1|2022-02-10|15/12/2021|-0.18|-0.138|59640000|56000000|15.659999847412|1|2021-10-28|15/09/2021|-0.18|-0.185|53370000|53880000|20.299999237061|1|2021-08-05|15/06/2021|-0.22|-0.325|46300000|39930000|17.180000305176|1|2021-05-06|15/03/2021|-0.91|-0.39|27800000|24550000|21.5|1|2021-02-26|15/12/2020|-0.22|-0.356|26660000|28100000|19|1|2020-11-06|15/09/2020|-0.21|-0.4033|21870000|26150000|10.359999656677|1|2020-08-06|15/06/2020|-0.44|-0.5|8390000|13540000|9.0500001907349|1|2020-05-11|15/03/2020|-1.71|-0.25|49100000|71780000|10.279999732971|1|2020-02-27|15/12/2019|-0.16|-0.21|82700000|78750000|17.719999313354|1|2019-11-07|15/09/2019|-0.36|-0.26|82100000|76600000|17.809999465942|1|2019-08-07|15/06/2019|-0.18|-0.2|80800000|76480000|16.200000762939|1
2024-03-02 10:39:42|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|CMPR|USD|Industrials|Professional \u0026 Commercial Services|United States|IE00BKYC3F77|15000|Cimpress NV|2.65B|2650000000|99.64|155426|185.42|30.17-99.99|97-100.01|98.01|26636591|1.93|62.67|3.21B|3210000000|1.59|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.5|2|113|110|43|4|41|0.006|0.2868|0.0515|0.5561|0.0494|-7.2154|1.0083|2024-05-01|15/03/2024||0.275||784540000|99.639999389648|1|2024-01-31|15/12/2023|2.14|1.24|921630000|892120000|78.089996337891|1|2023-10-25|15/09/2023|0.17|-0.34|757300000|768160000|62.919998168945|1|2023-07-26|15/06/2023|1.08|0.24|788800000|793290000|64.080001831055|1|2023-04-26|15/03/2023|-1.88|-1.17|742160000|686300000|43.700000762939|1|2023-01-25|15/12/2022|-5.34|1.32|845200000|901000000|32.779998779297|1|2022-10-27|15/09/2022|-0.97|-0.89|703420000|716780000|22.229999542236|1|2022-07-27|15/06/2022|-1.17|-1.24|722830000|684250000|34.25|1|2022-04-27|15/03/2022|-2.75|-0.825|657410000|632700000|57.900001525879|1|2022-01-26|15/12/2021|2.08|1.58|849720000|852350000|71.919998168945|1|2021-10-27|15/09/2021|0.09|-0.115|657600000|645320000|90.870002746582|1|2021-07-28|15/06/2021|-2.31|-0.17|641020000|614660000|115.40000152588|1|2021-04-14|15/03/2021|-1.5|-1.5|579000000|526920000|104.69999694824|1|2021-01-27|15/12/2020|1.22|2.83|786150000|767000000|103.26000213623|1|2020-10-28|15/09/2020|-0.41|0.355|586500000|597750000|79.650001525879|1|2020-07-29|15/06/2020|-1.62|-1.24|429110000|420620000|82.639999389648|1|2020-05-05|15/03/2020|-3.26|-1.06|597960000|635390000|64.220001220703|1|2020-01-29|15/12/2019|6.81|2.25|820330000|840850000|108.84999847412|1|2019-11-01|15/09/2019|0.66|0.42|633960000|631550000|132.11999511719|1|2019-05-01|15/03/2019|0.21|0.4|661810000|667530000|90.400001525879|1
2024-03-02 10:39:48|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|SENS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US81727U1051|121|Senseonics Holdings Inc|332.02M|332020000|0.624|2746645|-35.67|0.461-1.05|0.6-0.645|0.702|528281405|0.873|-6.38|22.39M|22390000|-0.106|||2024-05-09|2024-05-09|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|1.633|5|2.5|0.4|33|4|31|-0.0272|0.5046|-0.0362|0.2803|0.8402|-3.363|469.367|2024-05-09|15/03/2024||-0.0365||4660000|0.62849998474121|1|2024-02-29|15/12/2023|-0.03|-0.0396|8000000|7500000|0.70029997825623|1|2023-11-09|15/09/2023|-0.04|-0.04|6100000|5470000|0.51859998703003|1|2023-08-10|15/06/2023|-0.04|-0.04|4130000|4480000|0.76899999380112|1|2023-05-09|15/03/2023|0.00|-0.03|4140000|3370000|0.67110002040863|1|2023-03-15|15/12/2022|0.02|-0.04|5600000|5430000|0.91000002622604|1|2022-11-08|15/09/2022|-0.13|-0.0433|4620000|4420000|1.2400000095367|1|2022-08-09|15/06/2022|-0.03|-0.04|3710000|3540000|1.960000038147|1|2022-05-10|15/03/2022|-0.03|-0.034|2480000|2240000|1.1399999856949|1|2022-03-01|15/12/2021|0.19|-0.0314|4000000|3980000|1.7999999523163|1|2021-11-09|15/09/2021|0.08|-0.0467|3530000|3570000|3.8900001049042|1|2021-08-09|15/06/2021|-0.42|-0.0417|3290000|2890000|3.2200000286102|1|2021-05-13|15/03/2021|-0.68|-0.0486|2850000|2160000|1.8200000524521|1|2021-03-04|15/12/2020|-0.41|-0.0898|3900000|3050000|3.1900000572205|1|2020-11-09|15/09/2020|-0.1|-0.0629|767000|539890|0.40999999642372|1|2020-08-10|15/06/2020|-0.03|-0.1|261000|1440000|0.47600001096725|1|2020-06-09|15/03/2020|-0.21|-0.14|36000|856290|0.49790000915527|1|2020-03-12|15/12/2019|-0.18|-0.16|8950000|8060000|1.0800000429153|1|2019-11-12|15/09/2019|-0.1|-0.16|4320000|6070000|1.1000000238419|1|2019-08-07|15/06/2019|-0.17|-0.16|4600000|4560000|1.0299999713898|1
2024-03-02 10:39:54|01386|1167501|/equities/bally's|R2000GROWTH|BALY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US05875B1061|10500|Bally's Corp|487.25M|487250000|10.7|362380|-46.71|7.29-20.8|10.62-11.2|11.24|45622485|2.08|-3.3|2.45B|2450000000|-3.24|||2024-05-15|2024-05-15|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.38|9|15|9|19|4|17|-0.25|0.0313|0.0315|-0.4692|0.2474|42.6524|2.8435|2024-05-15|15/03/2024||-0.8925||628630000|10.699999809265|1|2024-02-21|15/12/2023|-5.11|-0.44|611670000|623320000|10.560000419617|1|2023-11-01|15/09/2023|-1.15|-0.09|632500000|638540000|9.1099996566772|1|2023-08-03|15/06/2023|-0.48|-0.19|606210000|608670000|15.729999542236|1|2023-05-09|15/03/2023|3.24|-0.32|598720000|595250000|15.989999771118|1|2023-02-13|15/12/2022|-0.27|-0.07|576700000|572440000|19.129999160767|1|2022-11-03|15/09/2022|0.01|0.30|578200000|572630000|20.89999961853|1|2022-08-04|15/06/2022|0.98|0.1428|552500000|596740000|22.739999771118|1|2022-05-05|15/03/2022|0.03|-0.3975|548270000|573950000|30.120000839233|1|2022-02-24|15/12/2021|-1.87|0.5133|547670000|586660000|35.439998626709|1|2021-11-04|15/09/2021|-0.3|0.4383|314780000|315610000|45.590000152588|1|2021-08-09|15/06/2021|1.4|0.75|267730000|242190000|53.189998626709|1|2021-05-10|15/03/2021|-0.3|0.285|192270000|171720000|58.369998931885|1|2021-03-04|15/12/2020|0.61|-0.0775|118100000|122980000|60.669998168945|1|2020-11-06|15/09/2020|0.18|0.19|116600000|107560000|||2020-08-13|15/06/2020|-0.87|-1.03|28920000|17460000|||2020-05-14|15/03/2020|-0.28|0.24|109100000|130450000|||2020-03-13|15/12/2019|0.4|0.31|130400000|128610000|||2019-11-14|15/09/2019|0.18|0.32|129300000|130830000|||
2024-03-02 10:40:01|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|PRTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IE00B91XRN20|173|Prothena Corporation plc|1.53B|1530000000|28.53|893368|-46.14|24.28-79.65|27.72-28.91|27.59|53720455|0.247|-10.41|91.37M|91370000|-2.76|||2024-05-07|2024-05-07|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|66.08|13|94|35|41|4|39|0.0178|-0.1011|-0.1165|-0.5783|13.4926|-2.6228|1076.659|2024-05-07|15/03/2024||-1.29||0.00|28.530000686646|1|2024-02-15|15/12/2023|-1.26|-1.18|320000|2150000|27.290000915527|1|2023-11-02|15/09/2023|0.38|-0.32|84870000|41690000|36.680000305176|1|2023-08-03|15/06/2023|-1.03|-0.96|4020000|5090000|67.529998779297|1|2023-05-04|15/03/2023|-0.89|-0.8706|2170000|8600000|67.059997558594|1|2023-02-23|15/12/2022|0.12|-0.47|49900000|28050000|52.099998474121|1|2022-11-03|15/09/2022|-0.97|-0.5851|1520000|25220000|59.840000152588|1|2022-08-08|15/06/2022|-0.88|-0.5232|1310000|17180000|33.110000610352|1|2022-05-05|15/03/2022|-0.78|-0.6913|1150000|8090000|31.260000228882|1|2022-02-17|15/12/2021|-0.71|-0.5837|1170000|7120000|37.259998321533|1|2021-11-04|15/09/2021|2.13|2.26|139170000|140050000|59.380001068115|1|2021-08-05|15/06/2021|0.58|0.9982|60070000|70200000|54.700000762939|1|2021-05-11|15/03/2021|-0.91|-0.5683|160000|8680000|23.389999389648|1|2021-02-11|15/12/2020|-0.77|-0.7686|360000|182760|15.729999542236|1|2020-11-04|15/09/2020|-0.77|-0.6517|157000|160830|11.359999656677|1|2020-08-06|15/06/2020|-0.66|-0.62|195000|150000|12.284999847412|1|2020-05-06|15/03/2020|-0.59|-0.57|141000|171430|12.170000076294|1|2020-02-12|15/12/2019|-0.54|-0.6|256000|175000|12.930000305176|1|2019-11-05|15/09/2019|-0.49|-0.51|205000|175000|9.3500003814697|1|2019-08-06|15/06/2019|-0.4|-0.56|167000|212200|8.789999961853|1
2024-03-02 10:40:06|01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|SUMO|USD|Technology|Software \u0026 IT Services|United States|US86646P1030|983|Sumo Logic Inc|1.49B|1490000000|12.04|2550022|1.26|6.43-12.6|12.04-12.05|12.04|124088187|1.3|-11.37|300.67M|300670000|-1.06|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|14|-0.2076|-0.3438|0.0323|-0.0597|0.0434|-45.4264|11.0293|2023-08-25|15/07/2023||-0.085||86000000|12.039999961853|1|2023-05-26|15/04/2023||-0.105||80200000|12.039999961853|1|2023-03-07|15/01/2023|-0.03|-0.09|79800000|77570000|11.909999847412|1|2022-12-05|15/10/2022|-0.04|-0.15|79000000|74210000|7.7800002098083|1|2022-08-25|15/07/2022|-0.1|-0.1444|74110000|71610000|8.2799997329712|1|2022-05-26|15/04/2022|-0.13|-0.1678|67860000|66090000|7.539999961853|1|2022-03-08|15/01/2022|-0.13|-0.1677|67050000|64310000|10.789999961853|1|2021-12-06|15/10/2021|-0.12|-0.14|62020000|60880000|13.590000152588|1|2021-09-09|15/07/2021|-0.11|-0.14|58840000|56680000|20.129999160767|1|2021-06-03|15/04/2021|-0.11|-0.12|54220000|53890000|18.979999542236|1|2021-03-10|15/01/2021|-0.07|-0.1239|54150000|52130000|27|1|2020-12-07|15/10/2020|-0.06|-0.2392|51870000|49120000|30.110000610352|1|2020-09-30|15/07/2020|-0.31|-0.31|49400000|49400000|21.950000762939|1|2020-09-08|15/07/2019|-0.14||37780000||||2020-08-24|15/01/2020|-0.35||44310000||||2020-08-24|15/10/2019|-0.29||40510000||||2020-07-01|15/04/2020|-0.91||47200000||||||
2024-03-02 10:40:13|01389|24353|/equities/tennant-co.|R2000GROWTH|TNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8803451033|4299|Tennant Company|2.06B|2060000000|110.81|137298|53.9|63.3-117|109.92-113.06|113.19|18620098|1.06|18.64|1.24B|1240000000|5.92|1.12|0.99|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|126.33|3|140|118|43|4|41|0.0074|0.2721|0.0128|0.1691|0.0173|27.6539|1.3134|2024-04-30|15/03/2024||1.36||309050000|110.80999755859|1|2024-02-22|15/12/2023|1.92|1.26|311400000|309880000|101.86000061035|1|2023-10-31|15/09/2023|1.34|1.15|304700000|296600000|75.419998168945|1|2023-08-04|15/06/2023|1.86|1.16|321700000|291670000|81.230003356934|1|2023-04-28|15/03/2023|1.45|0.88|305800000|273300000|66.589996337891|1|2023-02-23|15/12/2022|1.46|1.21|291000000|289070000|68.459999084473|1|2022-10-27|15/09/2022|0.99|1.1|262900000|287170000|59.720001220703|1|2022-08-09|15/06/2022|0.92|0.865|280200000|274200000|65.599998474121|1|2022-04-28|15/03/2022|0.73|0.875|258100000|279500000|70.430000305176|1|2022-02-24|15/12/2021|0.71|0.625|276400000|281350000|76.339996337891|1|2021-11-02|15/09/2021|1.33|0.86|272000000|273950000|81.730003356934|1|2021-08-03|15/06/2021|1.18|0.965|279100000|271350000|78.730003356934|1|2021-05-04|15/03/2021|1.17|0.6025|263300000|244700000|80.069999694824|1|2021-02-25|15/12/2020|0.48|0.495|273000000|271880000|79.110000610352|1|2020-10-29|15/09/2020|0.9|0.41|261900000|237670000|59.849998474121|1|2020-07-30|15/06/2020|0.96|0.37|214000000|230050000|69.610000610352|1|2020-05-06|15/03/2020|0.57|0.49|252100000|256630000|57.939998626709|1|2020-02-20|15/12/2019|0.64|0.61|294800000|294800000|82.959999084473|1|2019-10-30|15/09/2019|0.63|0.45|280700000|285900000|71.589996337891|1|2019-07-31|15/06/2019|1.13|0.79|299700000|301000000|67.169998168945|1
2024-03-02 10:40:19|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|MDP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5894331017|5085|Meredith Corporation|202.44M|202440000|59.07|1701923|0|32.85-59.16|59.02-59.16|59|5060957|2.06|10.05|2.99B|2990000000|5.94|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|-0.0015|0.1693|0.0331|-0.0847|0.0315|12.525|0.115|2022-07-28|15/06/2022||0.76||745000000|59.069999694824|1|2022-05-18|15/03/2022||0.71||688000000|59.069999694824|1|2022-01-26|15/12/2021||2.05||822000000|59.069999694824|1|2021-10-28|15/09/2021|0.86|0.6802|708600000|681840000|58.279998779297|1|2021-08-12|15/06/2021|1.11|0.4784|717900000|690220000|43.330001831055|1|2021-04-29|15/03/2021|0.53|0.3382|664500000|674860000|31.940000534058|1|2021-02-04|15/12/2020|3.04|2.06|901500000|845750000|21.89999961853|1|2020-11-05|15/09/2020|1.04|0.17|693500000|663010000|11.029999732971|1|2020-08-13|15/06/2020|-0.14|0.19|611200000|612760000|15.920000076294|1|2020-05-14|15/03/2020|0.49|1.12|701700000|718840000|12.270000457764|1|2020-02-06|15/12/2019|2.06|1.66|810500000|793070000|30.329999923706|1|2019-11-07|15/09/2019|0.99|0.91|725200000|740430000|38.700000762939|1|2019-09-05|15/06/2019|1.79|1.57|785600000|772630000|43.819999694824|1|2019-05-10|15/03/2019|1.52|1.05|743400000|726770000|59.180000305176|1|2019-02-11|15/12/2018|2.55|1.29|853500000|859280000|52.520000457764|1|2018-11-07|15/09/2018|0.4699|-0.28|756700000|748660000|57.259998321533|1|2018-08-10|15/06/2018|0.6896|0.79|788100000|787130000|53.25|1|2018-05-10|15/03/2018|0.74|0.64|648800000|437200000|51.25|1|2018-01-31|15/12/2017|1.14|1.20|417700000|435220000|66.400001525879|1|2017-10-26|15/09/2017|0.69|0.72|392770000|400440000|53.5|1
2024-03-02 10:40:26|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|KOS|USD|Energy|Oil \u0026 Gas|United States|US5006881065|243|Kosmos Energy Ltd|2.95B|2950000000|6.25|5098830|-17.76|5.28-8.28|6.185-6.365|6.14|471502543|2.44|13.95|1.70B|1700000000|0.465|||2024-05-06|2024-05-06|buy|buy|sell|strong_buy|strong_sell|strong_sell|strong_buy|neutral|strong_sell|8.4|10|10.5|7|43|4|41|0.0099|-0.347|-0.0374|0.7002|0.1378|0.5682|3.9771|2024-05-06|15/03/2024||0.1585||426610000|6.25|1|2024-02-26|15/12/2023|0.31|0.23|508000000|480690000|5.960000038147|1|2023-11-06|15/09/2023|0.26|0.21|526550000|473640000|7.5599999427795|1|2023-08-07|15/06/2023|0.06|0.1|273320000|313150000|7.3099999427795|1|2023-05-09|15/03/2023|0.16|0.2|393870000|414090000|6.3400001525879|1|2023-02-27|15/12/2022|0.23|0.2267|563720000|499040000|7.5599999427795|1|2022-11-07|15/09/2022|0.19|0.14|456100000|489310000|6.8200001716614|1|2022-08-08|15/06/2022|0.28|0.2|620880000|582860000|5.9499998092651|1|2022-05-09|15/03/2022|0.3|0.2667|659070000|607150000|7.3800001144409|1|2022-02-28|15/12/2021|0.13|0.1033|572610000|534410000|4.5|1|2021-11-08|15/09/2021|-0.11|-0.1274|200540000|220670000|3.7599999904633|1|2021-08-09|15/06/2021|-0.03|0.0567|384120000|400610000|2.289999961853|1|2021-05-10|15/03/2021|-0.08|-0.09|176570000|176580000|3.1500000953674|1|2021-02-22|15/12/2020|-0.12|-0.1368|366320000|296500000|2.7400000095367|1|2020-11-09|15/09/2020|-0.12|-0.1717|224790000|220810000|0.99000000953674|1|2020-08-03|15/06/2020|-0.23|-0.31|127310000|160600000|1.6100000143051|1|2020-05-11|15/03/2020|-0.16|-0.15|177780000|201070000|1.4900000095367|1|2020-02-24|15/12/2019|-0.09|-0.12|460220000|422260000|4.9699997901917|1|2019-11-04|15/09/2019|0.04|-0.01|356970000|366310000|6.3200001716614|1|2019-08-05|15/06/2019|0.05|0.06|395930000|378710000|5.6399998664856|1
2024-03-02 10:40:32|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|MBUU|USD|Consumer Cyclicals|Leisure Products|United States|US56117J1007|3095|Malibu Boats Inc|894.25M|894250000|43.77|245649|-27.05|40.29-62.36|42.6-43.85|43.64|20430767|1.38|13.85|1.21B|1210000000|3.15|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.75|8|60|44|41|4|39|0.0174|0.2351|0.1179|0.1182|0.0526|13.4146|1.3726|2024-05-01|15/03/2024||0.6371||206520000|43.770000457764|1|2024-01-30|15/12/2023|0.57|0.47|211070000|219640000|51.029998779297|1|2023-10-31|15/09/2023|1.13|0.88|255800000|244130000|45.119998931885|1|2023-08-29|15/06/2023|2.98|2.31|372300000|327260000|53.419998168945|1|2023-05-03|15/03/2023|2.59|2.34|375100000|343180000|56.599998474121|1|2023-02-07|15/12/2022|1.83|1.66|338700000|313850000|62.490001678467|1|2022-11-04|15/09/2022|1.79|1.26|302000000|245720000|52.25|1|2022-08-25|15/06/2022|2.43|2.29|353210000|331040000|67.190002441406|1|2022-05-10|15/03/2022|2.61|1.96|344290000|304490000|52.290000915527|1|2022-02-08|15/12/2021|1.5|1.35|263890000|259670000|64.730003356934|1|2021-11-04|15/09/2021|1.37|1.26|253500000|245730000|74.25|1|2021-08-26|15/06/2021|1.84|1.62|276720000|255940000|80.730003356934|1|2021-05-04|15/03/2021|1.82|1.65|273160000|255010000|86.800003051758|1|2021-02-09|15/12/2020|1.22|1.03|195650000|190750000|78.680000305176|1|2020-11-06|15/09/2020|1.13|0.8843|180980000|178930000|59.319999694824|1|2020-08-27|15/06/2020|0.4|0.12|118660000|100430000|55.5|1|2020-05-07|15/03/2020|1.13|1.01|182310000|186870000|34.119998931885|1|2020-02-06|15/12/2019|0.93|0.69|180110000|164130000|46.659999847412|1|2019-11-07|15/09/2019|0.83|0.7|172080000|149980000|33.720001220703|1|2019-08-29|15/06/2019|1.08|0.95|194820000|185750000|25.879999160767|1
2024-03-02 10:40:40|01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|HEES|USD|Industrials|Professional \u0026 Commercial Services|United States|US4040301081|2375|H|2.07B|2070000000|57.46|191722|4.11|32.33-57.73|56.49-57.72|56.49|35967305|1.95|12.21|1.47B|1470000000|4.69|1.1|1.95|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.33|6|77|60|43|4|41|0.0175|0.0498|0.027|0.1157|0.0152|17.4985|0.9454|2024-04-25|15/03/2024||0.7488||351740000|57.459999084473|1|2024-02-22|15/12/2023|1.47|1.22|385800000|382590000|54.799999237061|1|2023-10-26|15/09/2023|1.46|1.3|400700000|380010000|39.159999847412|1|2023-07-27|15/06/2023|1.14|0.95|360200000|344850000|46.709999084473|1|2023-04-27|15/03/2023|0.71|0.63|322480000|307160000|41.360000610352|1|2023-02-22|15/12/2022|1.41|1|353100000|339320000|49.610000610352|1|2022-10-27|15/09/2022|1.05|0.83|324300000|303960000|31.719999313354|1|2022-07-28|15/06/2022|0.72|0.5717|294670000|293400000|31.14999961853|1|2022-04-27|15/03/2022|0.45|0.3246|272450000|261910000|34.799999237061|1|2022-02-24|15/12/2021|1.45|0.4532|281250000|265180000|36.180000305176|1|2021-11-02|15/09/2021|0.81|0.4893|275440000|319610000|46.229999542236|1|2021-08-03|15/06/2021|0.43|0.3989|315760000|300710000|34.060001373291|1|2021-04-27|15/03/2021|0.11|0.149|278450000|266370000|40.259998321533|1|2021-02-17|15/12/2020|-0.4|0.3326|315600000|291340000|31.799999237061|1|2020-10-28|15/09/2020|0.28|0.2977|289260000|279680000|21.440000534058|1|2020-08-04|15/06/2020|0.24|-0.09|278340000|265320000|18.049999237061|1|2020-05-08|15/03/2020|-1.03|0.32|285920000|302790000|14.670000076294|1|2020-02-20|15/12/2019|0.61|0.67|348130000|340920000|29.719999313354|1|2019-10-24|15/09/2019|0.79|0.68|353000000|340340000|30.35000038147|1|2019-07-25|15/06/2019|0.63|0.58|333600000|337400000|29.479999542236|1
2024-03-02 10:40:47|01394|100231|/equities/dicerna-pharma|R2000GROWTH|DRNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2530311081|302|Dicerna Pharmaceuticals Inc|2.99B|2990000000|38.22|5568959|0|19.06-40.14|38.21-38.24|38|78129378|0.584||151.89M|151890000|-1.63|||0000-00-00|-0001-11-30||||||||||||||32|4|28|0.0043|0.3023|1.7451|0.0425|0.469|-7.9064|157.9233|2022-08-11|15/06/2022||-0.7458||18490000|38.220001220703|1|2022-05-09|15/03/2022||-0.7279||18490000|38.220001220703|1|2022-03-10|15/12/2021||-0.5288||51750000|38.220001220703|1|2021-11-09|15/09/2021|-0.22|-0.4641|62950000|42360000|22.270000457764|1|2021-08-09|15/06/2021|-0.53|0.4116|41340000|68810000|27.25|1|2021-05-06|15/03/2021|-0.39|-0.4154|47600000|46280000|28.5|1|2021-02-25|15/12/2020|-0.49|-0.048|40950000|67250000|28.020000457764|1|2020-11-05|15/09/2020|-0.29|-0.1865|48880000|51710000|23.170000076294|1|2020-08-06|15/06/2020|-0.43|0.11|40450000|64250000|21.780000686646|1|2020-05-07|15/03/2020|-0.31|0.27|34030000|57020000|21.920000076294|1|2020-02-27|15/12/2019|-0.58|-0.11|7080000|21220000|20.319999694824|1|2019-11-07|15/09/2019|-0.45|-0.28|8040000|11770000|17.299999237061|1|2019-08-08|15/06/2019|-0.35|-0.3|5680000|10300000|13.289999961853|1|2019-05-09|15/03/2019|-0.38|-0.21|3110000|10300000|12.479999542236|1|2019-03-11|15/12/2018|-0.29|-0.22|1540000|7810000|10.930000305176|1|2018-11-05|15/09/2018|-0.35|-0.24|1550000|1700000|13.489999771118|1|2018-08-08|15/06/2018|-0.68|-0.42|1550000|1780000|14.079999923706|1|2018-05-14|15/03/2018|-0.3|-0.3|1550000|1870000|14.460000038147|1|2018-03-08|15/12/2017|-0.9|-0.64|1420000|1360000|13.460000038147|1|2017-11-02|15/09/2017|-0.92|-0.69|474000|20000|5.6399998664856|1
2024-03-02 10:40:53|01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|FOE|USD|Basic Materials|Chemicals|United States|US3154051003|3585|Ferro Corporation|1.84B|1840000000|22.01|729507.94|0|19.9-22.1|21.96-22.01|21.95|83629399|1.29|25.59|1.13B|1130000000|1.8|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0184|0.2231|-0.004|0.0843|-0.0025|15.8097|1.0752|2022-07-27|15/06/2022||0.36||282100000|22.010000228882|1|2022-05-11|15/03/2022||0.35||273500000|22.010000228882|1|2022-03-01|15/12/2021|0.3|0.2637|266300000|277150000|21.729999542236|1|2021-11-03|15/09/2021|0.24|0.3041|277230000|281530000|21.139999389648|1|2021-08-04|15/06/2021|0.35|0.27|294300000|263180000|20.790000915527|1|2021-05-11|15/03/2021|0.37|0.232|288400000|260380000|17.579999923706|1|2021-02-25|15/12/2020|0.25|0.1896|260000000|244690000|15.739999771118|1|2020-11-04|15/09/2020|0.19|0.148|241900000|228280000|13.760000228882|1|2020-08-04|15/06/2020|0.12|0.11|204800000|211910000|12.090000152588|1|2020-05-11|15/03/2020|0.26|0.12|252300000|246340000|10.229999542236|1|2020-03-02|15/12/2019|0.17|0.26|245900000|365800000|11.619999885559|1|2019-11-11|15/09/2019|0.35|0.28|365700000|376980000|12.560000419617|1|2019-07-30|15/06/2019|0.35|0.33|393900000|415430000|14.939999580383|1|2019-05-01|15/03/2019|0.22|0.21|387550000|396600000|17.870000839233|1|2019-02-27|15/12/2018|0.33|0.3|395500000|389320000|17.819999694824|1|2018-11-08|15/09/2018|0.37|0.4|395200000|402800000|18.75|1|2018-07-25|15/06/2018|0.44|0.43|416200000|418040000|21.309999465942|1|2018-05-01|15/03/2018|0.36|0.35|405530000|380780000|22.010000228882|1|2018-02-28|15/12/2017|0.29|0.28|377500000|338200000|22.079999923706|1|2017-11-01|15/09/2017|0.33|0.31|350010000|332330000|23.819999694824|1
2024-03-02 10:41:01|01396|6404|/equities/spartan-motors|R2000GROWTH|SHYF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8256981031|3780|Shyft Group Inc|358.24M|358240000|10.44|277906|-60.56|10.1-27.36|10.14-10.55|10.31|34314252|1.68|55.11|872.20M|872200000|0.187|0.2|1.94|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|4|15|12|43|4|41|0.0217|0.1788|0.0217|0.3093|0.0267|20.051|0.6766|2024-05-02|15/03/2024||-0.135||186280000|10.439999580383|1|2024-02-22|15/12/2023|-0.03|-0.04|202300000|200700000|11|1|2023-10-26|15/09/2023|0.19|0.11|201300000|218630000|11.789999961853|1|2023-07-27|15/06/2023|0.25|0.22|225100000|256600000|21.129999160767|1|2023-04-27|15/03/2023|0.12|0.04|243000000|228960000|23.569999694824|1|2023-02-23|15/12/2022|0.58|0.48|302000000|312260000|30.219999313354|1|2022-10-27|15/09/2022|0.53|0.4425|286080000|290400000|22.079999923706|1|2022-07-28|15/06/2022|0.21|0.1675|232200000|223030000|23|1|2022-04-28|15/03/2022|-0.06|-0.08|206880000|189920000|28.209999084473|1|2022-02-24|15/12/2021|0.56|0.466|277300000|232480000|42.549999237061|1|2021-11-04|15/09/2021|0.63|0.536|272620000|247600000|40.979999542236|1|2021-08-05|15/06/2021|0.53|0.53|243980000|241600000|38.599998474121|1|2021-05-06|15/03/2021|0.36|0.33|197890000|192660000|33.900001525879|1|2021-03-11|15/12/2020|0.27|0.256|171580000|170490000|34.419998168945|1|2020-11-05|15/09/2020|0.62|0.3875|203470000|191730000|20.680000305176|1|2020-08-06|15/06/2020|0.13|0.13|123970000|141390000|19.520000457764|1|2020-05-07|15/03/2020|0.32|0.25|176950000|180220000|13.119999885559|1|2020-03-12|15/12/2019|0.47|0.36|179960000|230000000|11.359999656677|1|2019-10-31|15/09/2019|0.35|0.27|288950000|263950000|15.909999847412|1|2019-08-01|15/06/2019|0.15|0.14|247940000|228970000|12.020000457764|1
2024-03-02 10:41:07|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|CYH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US2036681086|58500|Community Health Systems Inc|375.06M|375060000|2.88|2830578|-50.34|2.01-6.53|2.74-2.92|2.79|130683343|1.6|-2.82|12.49B|12490000000|-1.02|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.62|9|6|3.1|43|4|41|0.0156|-3.5764|0.0022|2.9491|0.0036|3.8915|0.1022|2024-04-30|15/03/2024||-0.0912||3160000000|2.8699998855591|1|2024-02-20|15/12/2023|-0.41|0.05|3180000000|3150000000|4.0500001907349|1|2023-10-25|15/09/2023|-0.33|-0.13|3080000000|3040000000|2.5599999427795|1|2023-08-02|15/06/2023|-0.22|-0.27|3120000000|3040000000|4.4000000953674|1|2023-05-01|15/03/2023|-0.43|-0.18|3110000000|3090000000|6.3400001525879|1|2023-02-15|15/12/2022|1.5|0.36|3140000000|3170000000|5.0799999237061|1|2022-10-26|15/09/2022|-0.52|-0.0194|3030000000|3040000000|2.1199998855591|1|2022-07-27|15/06/2022|-2.52|0.0455|2930000000|3140000000|5.0199999809265|1|2022-04-27|15/03/2022|0.14|0.0639|3110000000|3130000000|8.8500003814697|1|2022-02-16|15/12/2021|1.15|0.6111|3230000000|3170000000|13.670000076294|1|2021-10-27|15/09/2021|0.69|0.1255|3120000000|3020000000|10.050000190735|1|2021-07-28|15/06/2021|0.23|-0.0032|3010000000|2950000000|14.39999961853|1|2021-04-28|15/03/2021|0.36|-0.1619|3010000000|2960000000|10.35000038147|1|2021-02-17|15/12/2020|0.96|-0.0376|3120000000|3070000000|9.1999998092651|1|2020-10-27|15/09/2020|0.18|-0.3684|3130000000|2910000000|4.789999961853|1|2020-07-28|15/06/2020|0.85|-0.95|2520000000|2570000000|3.9400000572205|1|2020-04-28|15/03/2020|-1.59|-0.58|3030000000|3170000000|3.6300001144409|1|2020-02-19|15/12/2019|0.4|-0.46|3290000000|3180000000|4.710000038147|1|2019-10-29|15/09/2019|-0.29|-0.59|3250000000|3140000000|4.5999999046326|1|2019-08-05|15/06/2019|-0.47|-0.48|3300000000|3200000000|1.9400000572205|1
2024-03-02 10:41:15|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|LNN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5355551061|1209|Lindsay Corporation|1.33B|1330000000|120.43|86368|-21.35|106.46-158.16|117-122.14|119.31|11030936|0.646|19.08|659.28M|659280000|6.28|1.4|1.17|2024-06-27|2024-06-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143|5|150|136|44|4|41|-0.004|-0.0202|0.0039|0.8347|0.0083|68.0437|2.0139|2024-06-27|15/05/2024||1.78||181140000|120.5|1|2024-04-02|15/02/2024||1.68||177650000|120.5|1|2024-01-04|15/11/2023|1.36|1.29|161400000|164220000|122.79000091553|1|2023-10-19|15/08/2023|1.74|1.11|167100000|157770000|106.91999816895|1|2023-06-29|15/05/2023|1.53|2.14|164550000|206340000|124.7200012207|1|2023-04-04|15/02/2023|1.63|1.53|166200000|193710000|151.2799987793|1|2023-01-05|15/11/2022|1.65|1.28|176200000|176360000|156.63999938965|1|2022-10-20|15/08/2022|1.62|1.36|190200000|177700000|159.10000610352|1|2022-06-30|15/05/2022|2.28|1.64|214260000|188950000|121.75|1|2022-04-05|15/02/2022|1.32|1.2|200140000|187090000|148.88999938965|1|2022-01-06|15/11/2021|0.72|0.8825|166150000|140410000|150.67999267578|1|2021-10-21|15/08/2021|0.53|0.8|153650000|141860000|159.30000305176|1|2021-07-01|15/05/2021|1.61|1.3|161940000|146430000|165.2799987793|1|2021-04-06|15/02/2021|1.08|0.8625|143580000|132500000|169.16999816895|1|2021-01-07|15/11/2020|0.65|0.7475|108490000|113070000|137.69999694824|1|2020-10-22|15/08/2020|1.35|0.9375|128410000|117440000|107.93000030518|1|2020-07-02|15/05/2020|0.93|0.88|123110000|123520000|90.599998474121|1|2020-04-07|15/02/2020|0.51|0.45|113790000|112580000|94.449996948242|1|2020-01-09|15/11/2019|0.77|0.5|109390000|110500000|96.690002441406|1|2019-10-29|15/08/2019|0.54|0.35|101890000|105660000|93|1
2024-03-02 10:41:21|01399|1096506|/equities/bionano-genomics|R2000GROWTH|BNGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075F3055|299|Bionano Genomics Inc|48.55M|48550000|1.25|1826442|-90.81|1.04-14.45|1.23-1.27|1.25|38840337|2.22|-0.18|33.61M|33610000|-7.19|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9|4|14|6|27|4|26|-0.1882|0.207|0.0368|0.3976|0.0918|-6.4215|120.0727|2023-11-09|15/09/2023|-1.01|-0.97|9320000|9080000|1.3600000143051|1|2023-08-09|15/06/2023|-1.24|-1.03|8660000|8300000|4.0199999809265|1|2023-05-09|15/03/2023|-0.1091|-0.1|7400000|7220000|0.72649998664856|10|2023-03-09|15/12/2022|-0.1098|-0.1|8200000|7990000|1.310000038147|10|2022-11-03|15/09/2022|-0.11|-0.1025|7220000|6790000|2.2299999237061|10|2022-08-04|15/06/2022|-0.11|-0.09|6670000|6280000|2.260000038147|10|2022-05-05|15/03/2022|-0.11|-0.0747|5700000|5700000|1.860000038147|10|2022-03-01|15/12/2021|-0.08|-0.0655|6300000|5570000|2.139999961853|10|2021-11-04|15/09/2021|-0.07|-0.07|4660000|4220000|6.1200000762939|10|2021-08-04|15/06/2021|-0.0687|-0.045|3860000|3500000|5.9200000762939|10|2021-05-14|15/03/2021|-0.04|-0.04|3170000|2970000|4.4099998474121|10|2021-03-24|15/12/2020|-0.07|-0.0525|3990000|3500000|8.3699996948242|10|2020-11-12|15/09/2020|-0.08|-0.08|2200000|2070000|0.55989999771118|10|2020-08-13|15/06/2020|-0.09|-0.09|1180000|863000|0.7691999912262|10|2020-06-19|15/03/2020|-0.3|-0.22|1140000|1700000|0.52059998512268|10|2020-03-06|15/12/2019|-0.28|-0.18|2790000|4420000|1.1300000190735|10|2019-11-08|15/09/2019|-0.59|-0.59|3310000|4030000|1.0199999809265|10|2019-08-08|15/06/2019|-0.71|-0.62|2170000|2390000|2.2200000762939|10|2019-05-09|15/03/2019|-0.77|-0.57|1850000|1590000|3.8799999237061|10|2019-03-14|15/12/2018|-0.73|-0.46|4010000|3340000|4.3299999237061|10
2024-03-02 10:41:28|01400|17037|/equities/radnet|R2000GROWTH|RDNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US7504911022|7201|RadNet Inc|3.04B|3040000000|44.35|448646|86.27|22.7-45.2|39.78-45.2|37.86|68475443|1.67|790.79|1.62B|1620000000|0.048|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|45.8|5|53|37|43|4|41|0.01|-0.5826|0.0309|-0.5336|0.0262|9.09|0.9154|2024-05-06|15/03/2024||-0.055||420910000|44.349998474121|1|2024-02-29|15/12/2023|-0.03|0.14|420380000|410110000|37.529998779297|1|2023-11-09|15/09/2023|0.14|0.16|401970000|391630000|28.719999313354|1|2023-08-08|15/06/2023|0.24|0.05|403700000|389290000|33.759998321533|1|2023-05-09|15/03/2023|-0.08|-0.08|390600000|374580000|28.75|1|2023-02-28|15/12/2022|0.11|0.13|383880000|347950000|21.049999237061|1|2022-11-09|15/09/2022|0.21|0.12|350000000|349880000|17.079999923706|1|2022-08-09|15/06/2022|0.13|0.07|354380000|348940000|21.10000038147|1|2022-05-09|15/03/2022|0.05|-0.025|341770000|333460000|19|1|2022-03-01|15/12/2021|-0.07|0.1875|333150000|344640000|24.670000076294|1|2021-11-08|15/09/2021|0.3|0.1775|332700000|341260000|34.599998474121|1|2021-08-09|15/06/2021|0.05|0.1433|333920000|325090000|38.150001525879|1|2021-05-10|15/03/2021|0.18|-0.0367|315300000|294920000|23.270000457764|1|2021-03-08|15/12/2020|0.11|0.1467|308500000|300620000|18.920000076294|1|2020-11-09|15/09/2020|0.12|-0.0767|291800000|259890000|16.770000457764|1|2020-08-10|15/06/2020|-0.21|-0.44|190570000|190570000|17.719999313354|1|2020-05-11|15/03/2020|-0.33|-0.29|281560000|242100000|14.430000305176|1|2020-03-12|15/12/2019|0.21|0.15|300840000|294160000|17.219999313354|1|2019-11-12|15/09/2019|0.06|0.12|292690000|283390000|16.139999389648|1|2019-08-08|15/06/2019|0.1|0.12|289100000|272360000|14.560000419617|1
2024-03-02 10:41:34|01401|16661|/equities/magellan-petroleu|R2000GROWTH|TELL|USD|Energy|Oil \u0026 Gas|United States|US87968A1043|168|Tellurian Inc|600.33M|600330000|0.766|38104365|-49.93|0.355-1.755|0.714-0.79|0.794|782393431|2.25|-2.62|166.13M|166130000|-0.294|||2024-05-01|2024-05-01|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1.85|4|5|0.4|32|4|30|-0.0188|-0.4644|0.5022|-0.1274|0.5561|-8.8679|301.3131|2024-05-01|15/03/2024||-0.0352||32020000|0.76730000972748|1|2024-02-23|15/12/2023|-0.01|-0.03|40000000|63130000|0.73110002279282|1|2023-11-02|15/09/2023|-0.12|-0.0573|43200000|53290000|0.70490002632141|1|2023-08-07|15/06/2023|-0.11|-0.05|31900000|52750000|1.6599999666214|1|2023-05-03|15/03/2023|0.05|-0.09|50900000|65030000|1.2400000095367|1|2023-02-22|15/12/2022|0.08|-0.0046|102500000|97880000|1.3799999952316|1|2022-11-02|15/09/2022|0.03|0.02|81100000|81650000|2.7400000095367|1|2022-08-03|15/06/2022|0.00|-0.022|61300000|35630000|3.2699999809265|1|2022-05-04|15/03/2022|-0.14|-0.0327|146940000|39650000|5.1700000762939|1|2022-02-23|15/12/2021|-0.09|-0.095|21600000|27150000|2.5999999046326|1|2021-11-10|15/09/2021|-0.04|-0.0394|15600000|15460000|4.5|1|2021-08-03|15/06/2021|-0.08|-0.0457|25350000|25200000|3.539999961853|1|2021-05-05|15/03/2021|-0.08|-0.0707|8700000|12780000|2.0999999046326|1|2021-02-24|15/12/2020|-0.04|-0.0441|8620000|8800000|3.539999961853|1|2020-11-06|15/09/2020|-0.1|-0.1066|14270000|14190000|0.96410000324249|1|2020-08-05|15/06/2020|-0.1638|-0.1|6330000|6680000|0.93129998445511|1|2020-05-04|15/03/2020|-0.18|-0.14|8210000|8140000|1.2699999809265|1|2020-02-24|15/12/2019|-0.16|-0.16|9100000|9130000|6.5050001144409|1|2019-11-06|15/09/2019|-0.18|-0.15|9320000|9000000|7.75|1|2019-08-07|15/06/2019|-0.19|-0.16|5330000|5260000|5.4400000572205|1
2024-03-02 10:41:41|01402|1006460|/equities/yext-inc|R2000GROWTH|YEXT|USD|Technology|Software \u0026 IT Services|United States|US98585N1063|1200|Yext Inc|741.96M|741960000|5.99|880068|-26.32|5.29-14.35|5.83-6.05|5.92|124073118|1.3|-60.92|405.11M|405110000|-0.098|||2024-06-05|2024-06-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.83|5|9|6.5|30|4|27|-0.022|-0.1717|0.0156|0.1319|0.04|-34.7977|5.84|2024-06-05|15/04/2024||0.07||99770000|5.9800000190735|1|2024-03-06|15/01/2024||0.07||100250000|5.9800000190735|1|2023-12-05|15/10/2023|0.09|0.07|101200000|102160000|7.039999961853|1|2023-09-06|15/07/2023|0.06|0.06|102600000|101980000|9.079999923706|1|2023-06-06|15/04/2023|0.09|0.05|99500000|98550000|9.2299995422363|1|2023-03-07|15/01/2023|0.05|0.03|101900000|100380000|8.5600004196167|1|2022-11-30|15/10/2022|0.02|-0.02|99300000|99630000|5.2600002288818|1|2022-09-07|15/07/2022|-0.03|-0.0525|100870000|99600000|4.1599998474121|1|2022-06-08|15/04/2022|-0.06|-0.0678|98800000|96740000|5.3200001716614|1|2022-03-08|15/01/2022|-0.03|-0.0766|100930000|101350000|6|1|2021-12-02|15/10/2021|-0.04|-0.0668|99530000|98210000|9.1499996185303|1|2021-09-02|15/07/2021|-0.06|-0.0663|98120000|95050000|13.859999656677|1|2021-05-27|15/04/2021|-0.02|-0.0571|91990000|88600000|12.529999732971|1|2021-03-03|15/01/2021|0.00|-0.08|92190000|89100000|17.719999313354|1|2020-12-03|15/10/2020|-0.02|-0.084|89060000|87180000|18.709999084473|1|2020-09-03|15/07/2020|-0.07|-0.12|88060000|85140000|19.590000152588|1|2020-06-04|15/04/2020|-0.1|-0.12|85350000|84210000|17.629999160767|1|2020-03-03|15/01/2020|-0.12|-0.14|81380000|80210000|15.069999694824|1|2019-12-05|15/10/2019|-0.19|-0.18|76370000|76370000|16.540000915527|1|2019-08-29|15/07/2019|-0.11|-0.12|72370000|71860000|17.659999847412|1
2024-03-02 10:41:49|01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|MTOR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US59001K1007|9600|Meritor Inc|2.59B|2590000000|36.50|1164427|0|20.5-36.5|36.48-36.5|36.49|70864196|1.38|10.42|4.30B|4300000000|3.56|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.024|0.7052|0.0258|0.0988|0.0151|9.3459|0.3691|2022-11-16|15/09/2022||0.9613||1030000000|36.5|1|2022-08-02|15/06/2022|1.07|0.9|1210000000|1070000000|36.490001678467|1|2022-05-03|15/03/2022|0.98|0.8921|1150000000|1060000000|35.939998626709|1|2022-02-03|15/12/2021|0.8|0.6215|984000000|983650000|23.829999923706|1|2021-11-17|15/09/2021|0.8|0.4922|945000000|991000000|27.610000610352|1|2021-08-04|15/06/2021|0.62|0.4963|1020000000|944480000|23.979999542236|1|2021-05-04|15/03/2021|0.68|0.6147|983000000|948000000|27.090000152588|1|2021-02-03|15/12/2020|0.6|0.3899|889000000|815600000|26.920000076294|1|2020-11-12|15/09/2020|0.15|0.0311|758000000|723870000|27.979999542236|1|2020-07-29|15/06/2020|-0.47|-0.51|514000000|468000000|24.14999961853|1|2020-04-30|15/03/2020|0.74|0.42|871000000|836260000|19.440000534058|1|2020-01-30|15/12/2019|0.64|0.57|901000000|919500000|23.319999694824|1|2019-11-13|15/09/2019|0.83|0.69|1030000000|1050000000|23.440000534058|1|2019-07-31|15/06/2019|1.2|0.99|1170000000|1190000000|23.629999160767|1|2019-05-01|15/03/2019|1.03|0.9|1160000000|1110000000|24.260000228882|1|2019-01-29|15/12/2018|0.79|0.59|1040000000|968230000|18.920000076294|1|2018-11-14|15/09/2018|0.82|0.74|1080000000|1040000000|16.809999465942|1|2018-08-01|15/06/2018|0.89|0.77|1130000000|1060000000|20.60000038147|1|2018-05-03|15/03/2018|0.75|0.68|1070000000|981090000|19.35000038147|1|2018-01-31|15/12/2017|0.62|0.19|903000000|723310000|24|1
2024-03-02 10:41:55|01404|20987|/equities/dineequity-inc|R2000GROWTH|DIN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2544231069|637|Dine Brands Global Inc|748.31M|748310000|49.06|223016|-34.11|42-75.28|47.18-49.65|48.51|15252945|1.73|7.8|831.07M|831070000|6.23|2.04|4.21|2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|58.62|9|74|48|43|4|41|0.015|0.1055|0.0357|0.0035|0.0033|13.84|1.539|2024-05-01|15/03/2024||1.58||212390000|49.060001373291|1|2024-02-28|15/12/2023|1.4|1.16|206300000|206420000|46.169998168945|1|2023-11-01|15/09/2023|1.46|1.3|202600000|203230000|49.290000915527|1|2023-08-03|15/06/2023|1.82|1.54|208420000|209660000|58.799999237061|1|2023-05-03|15/03/2023|1.97|1.7|213770000|207550000|63.360000610352|1|2023-03-01|15/12/2022|1.34|1.26|208000000|214400000|76.669998168945|1|2022-11-02|15/09/2022|1.66|1.29|233200000|227800000|70.379997253418|1|2022-08-09|15/06/2022|1.65|1.63|237790000|236430000|72.379997253418|1|2022-05-04|15/03/2022|1.54|1.44|230400000|230180000|73.610000610352|1|2022-03-02|15/12/2021|1.32|1.27|229630000|236630000|78.330001831055|1|2021-11-04|15/09/2021|1.55|1.36|228720000|223480000|83.160003662109|1|2021-08-05|15/06/2021|1.94|1.71|233620000|228180000|76.540000915527|1|2021-05-05|15/03/2021|1.75|0.867|204200000|199520000|96.970001220703|1|2021-03-02|15/12/2020|0.39|0.625|196030000|192440000|81.440002441406|1|2020-10-28|15/09/2020|0.8|0.3688|176640000|165530000|56.490001678467|1|2020-07-29|15/06/2020|-0.87|-0.94|109710000|99660000|42.029998779297|1|2020-04-29|15/03/2020|1.45|1.41|206880000|219310000|37.430000305176|1|2020-02-24|15/12/2019|1.78|1.71|227510000|231030000|97.209999084473|1|2019-10-30|15/09/2019|1.55|1.53|217410000|224130000|73.110000610352|1|2019-07-31|15/06/2019|1.71|1.81|228080000|234540000|86.470001220703|1
2024-03-02 10:42:02|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|PTGX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74366E1029|111|Protagonist Therapeutics Inc|1.87B|1870000000|32.15|798653|107.96|13.72-33.34|30.25-33.34|30.38|58274998|2.01|-21.84|60.00M|60000000|-1.39|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|6|52|37|31|4|29|0.0387|0.3394|0.5721|0.0361|-0.2169|-7.9234|55.2132|2024-05-01|15/03/2024||1.35||120000000|32.150001525879|1|2024-02-28|15/12/2023|0.44|0.0536|60000000|60000000|29.590000152588|1|2023-11-02|15/09/2023|-0.58|-0.6611|0.00|0.00|15.109999656677|1|2023-08-03|15/06/2023|-0.68|-0.65|0.00||18.569999694824|1|2023-05-04|15/03/2023|-0.67|-0.7262|0.00|2000000|24.450000762939|1|2023-03-15|15/12/2022|-0.69|-0.6682|0.00|3330000|25.280000686646|1|2022-11-08|15/09/2022|-0.64|-0.8689|0.00|0.00|7.75|1|2022-08-04|15/06/2022|-0.84|-0.9353|859000|460000|11.210000038147|1|2022-05-04|15/03/2022|-0.43|-0.5399|25700000|21180000|9.829999923706|1|2022-02-28|15/12/2021|-0.77|-0.782|8620000|5070000|24.489999771118|1|2021-11-03|15/09/2021|-0.7|-0.67|10290000|1740000|32.25|1|2021-08-04|15/06/2021|-0.69|-0.5455|2270000|5170000|49.259998321533|1|2021-05-04|15/03/2021|-0.54|-0.568|6190000|1500000|29.209999084473|1|2021-03-10|15/12/2020|-0.48|-0.478|5650000|2700000|30|1|2020-11-04|15/09/2020|-0.21|-0.6125|13110000|2870000|20.180000305176|1|2020-08-06|15/06/2020|-0.59|-0.57|6220000|2950000|16.579999923706|1|2020-05-07|15/03/2020|-0.72|-0.69|3650000|1480000|8.1049995422363|1|2020-03-10|15/12/2019|-0.63|-0.65|2720000|4230000|7.5199999809265|1|2019-11-06|15/09/2019|-0.61|-0.71|4140000|4830000|12.310000419617|1|2019-08-07|15/06/2019|-1.18|-0.28|-8190000|11200000|9.6899995803833|1
2024-03-02 10:42:09|01406|16364|/equities/infinera-corp|R2000GROWTH|INFN|USD|Technology|Communications \u0026 Networking|United States|US45667G1031|3267|Infinera Corporation|1.24B|1240000000|5.35|2489248|-26.51|2.82-7.8|4.62-5.38|5.02|231422390|1.58|-243.13|1.65B|1650000000|-0.021|||2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|6.822|10|12|4|43|4|40|0.0044|-0.0922|0.0108|-0.3655|0.0342|-6.8018|2.2823|2024-04-30|15/03/2024||0.0239||378940000|5.3499999046326|1|2024-03-06|15/12/2023||0.0928||437420000|5.3499999046326|1|2023-11-08|15/09/2023|0.03|-0.01|378000000|376520000|3.0899999141693|1|2023-08-09|15/06/2023|0.00|-0.0278|376230000|375960000|3.7300000190735|1|2023-05-03|15/03/2023|0.02|-0.02|392100000|381400000|5.8699998855591|1|2023-02-23|15/12/2022|0.16|0.09|485900000|436060000|6.8899998664856|1|2022-11-02|15/09/2022|0.05|0.0108|390450000|380550000|5.710000038147|1|2022-07-28|15/06/2022|-0.05|-0.0784|357990000|350550000|6.2600002288818|1|2022-05-03|15/03/2022|-0.07|-0.0393|338870000|362640000|7.9400000572205|1|2022-02-16|15/12/2021|0.03|0.0192|400260000|387890000|8.4700002670288|1|2021-11-03|15/09/2021|-0.01|-0.0418|355810000|355260000|8.0299997329712|1|2021-08-03|15/06/2021|-0.03|-0.048|338230000|344870000|9.8599996566772|1|2021-05-04|15/03/2021|-0.03|-0.0613|330910000|331480000|9.2700004577637|1|2021-02-23|15/12/2020|0.13|0.0201|353530000|356750000|10.189999580383|1|2020-11-05|15/09/2020|0.02|-0.0614|340210000|335910000|6.5300002098083|1|2020-08-05|15/06/2020|-0.09|-0.14|331590000|318400000|8.1099996566772|1|2020-05-12|15/03/2020|-0.27|-0.18|330270000|318350000|5.6300001144409|1|2020-02-25|15/12/2019|0.03|-0.03|386460000|365680000|8.0900001525879|1|2019-11-12|15/09/2019|-0.17|-0.17|327650000|329860000|5.2600002288818|1|2019-08-07|15/06/2019|-0.24|-0.28|306880000|300400000|3.7699999809265|1
2024-03-02 10:42:16|01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|NVTAQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46185L1035|1700|InVitae Corp|5.84M|5840000|0.020|13025561|-98.9|0.01-1.87|0.014-0.025|0.012|286492840|1.77|-0.01|481.58M|481580000|-5.57|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||37|4|34|0.0588|0.0188|0.0141|-0.0286|0.1617|-5.6409|54.305|2024-05-07|15/03/2024||-0.295||119800000|0.01999999955297|1|2024-03-04|15/12/2023||-0.3||117250000|0.01999999955297|1|2023-11-08|15/09/2023|-0.1|-0.32|121240000|121130000|0.68400001525879|1|2023-08-08|15/06/2023|-0.3|-0.37|120500000|119680000|1.1699999570847|1|2023-05-09|15/03/2023|-0.37|-0.4|117360000|117040000|1.6299999952316|1|2023-02-28|15/12/2022|-0.34|-0.56|122450000|120480000|2.0199999809265|1|2022-11-08|15/09/2022|-0.42|-0.6307|133540000|131350000|2.4000000953674|1|2022-08-09|15/06/2022|-0.68|-0.763|136620000|136850000|2.5199999809265|1|2022-05-03|15/03/2022|-0.78|-0.7488|123690000|128100000|5.5999999046326|1|2022-02-24|15/12/2021|-0.81|-0.771|126120000|125590000|8.579999923706|1|2021-11-08|15/09/2021|-0.81|-0.7106|114400000|125590000|26.319999694824|1|2021-08-03|15/06/2021|-0.85|-0.656|116310000|109740000|28.290000915527|1|2021-05-04|15/03/2021|-0.63|-0.6013|103620000|101470000|32.869998931885|1|2021-02-17|15/12/2020|-0.63|-0.5475|100430000|98400000|49.069999694824|1|2020-11-05|15/09/2020|-0.62|-0.6363|68730000|59360000|43.209999084473|1|2020-08-04|15/06/2020|-0.77|-0.71|46190000|39230000|32.069999694824|1|2020-05-05|15/03/2020|-1.03|-0.82|64250000|59410000|16.209999084473|1|2020-02-19|15/12/2019|-0.63|-0.63|66290000|68140000|27.25|1|2019-11-06|15/09/2019|-0.69|-0.53|56510000|54850000|16.280000686646|1|2019-08-06|15/06/2019|-0.52|-0.46|53480000|50170000|24.280000686646|1
2024-03-02 10:42:23|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|USPH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US90337L1089|4853|US Physicalrapy Inc|1.58B|1580000000|104.67|77346|3.57|78.08-124.11|104.24-107.13|106.27|15068426|1.36|83.12|598.63M|598630000|1.28|1.76|1.66|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.7|6|122.5|99|43|4|41|-0.0097|-0.0886|0.0131|0.0151|0.0224|32.9939|2.8129|2024-05-02|15/03/2024||0.6518||153890000|104.62000274658|1|2024-02-28|15/12/2023|-0.38|0.57|154800000|150220000|102.76999664307|1|2023-11-07|15/09/2023|0.62|0.61|150010000|148920000|85.180000305176|1|2023-08-08|15/06/2023|0.76|0.75|151490000|151060000|119.2200012207|1|2023-05-03|15/03/2023|0.59|0.5459|148510000|140840000|103.7799987793|1|2023-02-23|15/12/2022|0.58|0.57|141180000|141090000|99.169998168945|1|2022-11-03|15/09/2022|0.58|0.89|139600000|140780000|85.309997558594|1|2022-08-04|15/06/2022|0.9|0.946|140660000|143090000|126.87000274658|1|2022-05-05|15/03/2022|0.65|0.626|131700000|128510000|106.73000335693|1|2022-02-24|15/12/2021|0.72|0.688|129830000|128620000|96.660003662109|1|2021-11-04|15/09/2021|0.85|0.778|125890000|124670000|113.01999664307|1|2021-08-05|15/06/2021|0.96|0.726|126930000|122570000|118|1|2021-05-06|15/03/2021|0.64|0.47|112370000|110960000|112.44999694824|1|2021-02-25|15/12/2020|0.85|0.832|117470000|116280000|141.60000610352|1|2020-11-05|15/09/2020|0.86|0.512|108930000|103440000|84.470001220703|1|2020-08-06|15/06/2020|0.39|-0.18|83860000|87240000|90.360000610352|1|2020-05-21|15/03/2020|0.3|0.4|112720000|106650000|75.709999084473|1|2020-02-27|15/12/2019|0.64|0.68|122110000|121400000|126.58999633789|1|2019-11-07|15/09/2019|0.71|0.71|117250000|121280000|147|1|2019-08-08|15/06/2019|0.81|0.81|126370000|124860000|126.4700012207|1
2024-03-02 10:42:31|01409|15830|/equities/cardiovascular|R2000GROWTH|CSII|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1416191062|725|Cardiovascular Systems Inc|843.96M|843960000|20.00|959049|1.27|12.26-20|19.98-20|19.97|42198048|0.582|-20.84|239.84M|239840000|-0.959|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||40|4|37|0.0008|-0.0228|0.0422|-0.1889|0.0347|26.8631|5.8324|2023-08-02|15/06/2023||-0.1028||70440000|20|1|2023-05-03|15/03/2023||-0.123||64690000|20|1|2023-02-09|15/12/2022|-0.2|-0.15|61500000|63060000|13.310000419617|1|2022-11-03|15/09/2022|-0.27|-0.23|59670000|59150000|14.920000076294|1|2022-08-03|15/06/2022|-0.25|-0.2183|62500000|62970000|15.64999961853|1|2022-05-04|15/03/2022|-0.25|-0.2814|56220000|57380000|20.129999160767|1|2022-02-03|15/12/2021|-0.23|-0.1363|59140000|63160000|17.14999961853|1|2021-11-09|15/09/2021|-0.22|-0.101|58370000|63720000|34.009998321533|1|2021-08-04|15/06/2021|-0.14|-0.1656|70990000|68820000|37.569999694824|1|2021-05-06|15/03/2021|-0.15|-0.1056|63270000|63180000|39.590000152588|1|2021-02-03|15/12/2020|0.00|-0.0644|64170000|65510000|43.110000610352|1|2020-11-04|15/09/2020|-0.05|-0.219|60540000|56510000|35.330001831055|1|2020-08-04|15/06/2020|-0.43|-0.46|42550000|39160000|31.25|1|2020-05-05|15/03/2020|-0.08|-0.09|61180000|65110000|39.75|1|2020-02-05|15/12/2019|-0.1|-0.02|68330000|68000000|43.409999847412|1|2019-10-29|15/09/2019|-0.17|-0.08|64490000|63880000|48.599998474121|1|2019-08-06|15/06/2019|0.04|0.04|68230000|66130000|42.729999542236|1|2019-05-01|15/03/2019|0.02|-0.03|63310000|62810000|35.540000915527|1|2019-01-30|15/12/2018|0.01|-0.04|60210000|59750000|29.069999694824|1|2018-10-30|15/09/2018|-0.09|-0.04|56270000|55480000|34.389999389648|1
2024-03-02 10:42:36|01410|1142327|/equities/xpel-inc|R2000GROWTH|XPEL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98379L1008|0|Xpel Inc|1.45B|1450000000|52.38|140002|-19.49|40.77-87.46|51.52-53.1|52.58|27631097|1.78|27.53|396.29M|396290000|1.91|||2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|67|2|74|60|25|4|23|0.0763|0.2251|0.0839|0.1831|0.0933|39.3857|4.6061|2024-05-07|15/03/2024||0.54||105830000|52.380001068115|1|2024-02-22|15/12/2023|0.43|0.48|105540000|96610000|55.599998474121|1|2023-11-08|15/09/2023|0.56|0.62|102700000|104700000|50.020000457764|1|2023-08-09|15/06/2023|0.57|0.57|102200000|101470000|80.540000915527|1|2023-05-09|15/03/2023|0.41|0.44|85800000|87700000|70.379997253418|1|2023-02-28|15/12/2022|0.3|0.44|78500000|84150000|77.23999786377|1|2022-11-09|15/09/2022|0.48|0.43|89800000|85000000|62.319999694824|1|2022-08-09|15/06/2022|0.43|0.335|83890000|78550000|65.25|1|2022-05-10|15/03/2022|0.28|0.235|71860000|68860000|42.200000762939|1|2022-02-28|15/12/2021|0.22|0.305|70130000|69210000|70.430000305176|1|2021-11-09|15/09/2021|0.3|0.315|68530000|64370000|71.029998779297|1|2021-08-09|15/06/2021|0.37|0.255|68740000|57780000|83.889999389648|1|2021-05-10|15/03/2021|0.25|0.175|51870000|45230000|62.990001678467|1|2021-03-11|15/12/2020|0.22|0.195|48610000|45750000|54.840000152588|1|2020-11-11|15/09/2020|0.24|0.17|46120000|41400000|30.879999160767|1|2020-08-12|15/06/2020|0.14|0.05|35810000|26720000|20.659999847412|1|2020-05-14|15/03/2020|0.06|0.06|28390000|25660000|11.739999771118|1|2020-03-16|15/12/2019|0.17|0.1|39500000|31530000|9.210000038147|1|2019-11-11|15/09/2019|0.16|0.11|35620000|33630000|10.810000419617|1|2019-08-28|15/06/2019|0.11||30090000||8.7799997329712|1
2024-03-02 10:42:43|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|COHU|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1925761066|3114|Cohu Inc|1.54B|1540000000|32.81|249752|-13.16|29.07-43.99|32.03-33.04|32.13|47076499|1.53|55.31|636.32M|636320000|0.593|||2024-05-07|2024-05-07|neutral|sell|buy|sell|strong_sell|strong_sell|neutral|strong_sell|neutral|38|7|45|30|43|4|41|-0.0016|0.3079|0.0204|0.4734|0.0306|4.0055|2.0268|2024-05-07|15/03/2024||-0.0083||107040000|32.810001373291|1|2024-02-15|15/12/2023|0.23|0.23|137200000|136510000|33.610000610352|1|2023-11-02|15/09/2023|0.35|0.32|150800000|150100000|30.299999237061|1|2023-08-03|15/06/2023|0.48|0.44|168900000|166850000|42.819999694824|1|2023-05-04|15/03/2023|0.56|0.54|179400000|178300000|34.020000457764|1|2023-02-16|15/12/2022|0.7|0.6|191100000|188420000|36.680000305176|1|2022-10-27|15/09/2022|0.74|0.6805|206700000|205240000|30.469999313354|1|2022-07-28|15/06/2022|0.81|0.7077|217230000|215660000|29.020000457764|1|2022-04-28|15/03/2022|0.66|0.5619|197760000|195190000|25.479999542236|1|2022-02-10|15/12/2021|0.72|0.5376|191860000|189140000|34.209999084473|1|2021-10-28|15/09/2021|0.7|0.693|225060000|227980000|30.64999961853|1|2021-07-29|15/06/2021|0.89|0.7967|244800000|243360000|37.259998321533|1|2021-04-29|15/03/2021|0.89|0.7917|225490000|222850000|46.770000457764|1|2021-02-11|15/12/2020|0.73|0.6064|202360000|197830000|47.200000762939|1|2020-10-29|15/09/2020|0.27|0.1871|150650000|145990000|17.200000762939|1|2020-07-30|15/06/2020|0.17|0.07|144080000|142370000|18.64999961853|1|2020-05-05|15/03/2020|0.00|-0.04|138920000|130630000|15.060000419617|1|2020-02-13|15/12/2019|-0.01|0.03|142010000|139040000|25.89999961853|1|2019-11-04|15/09/2019|0.12|0.00|143500000|142990000|17.450000762939|1|2019-08-05|15/06/2019|0.02|0.02|150010000|154170000|14.920000076294|1
2024-03-02 10:42:50|01412|16100|/equities/national-beverage|R2000GROWTH|FIZZ|USD|Consumer Non-Cyclicals|Beverages|United States|US6350171061|1580|National Beverage Corp|4.82B|4820000000|51.62|167684|10.8|43.74-55.12|51.53-52.48|52.64|93392746|0.887|29.43|1.18B|1180000000|1.76|||2024-06-26|2024-06-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48|1|48|48|37|4|31|-0.0065|0.0565|0.0084|0.0291|0.0229|37.2968|5.2916|2024-06-26|15/04/2024||0.4494||292450000|51.619998931885|1|2024-03-07|15/01/2024||0.4091||271150000|51.619998931885|1|2023-12-07|15/10/2023|0.47|0.47|300000000|305630000|48.849998474121|1|2023-09-07|15/07/2023|0.53|0.52|324240000|334020000|47.790000915527|1|2023-06-28|15/04/2023|0.39|0.38|287000000|291300000|49.259998321533|1|2023-03-09|15/01/2023|0.37|0.32|268000000|263460000|47.549999237061|1|2022-12-08|15/10/2022|0.39|0.45|300000000|305090000|49.240001678467|1|2022-09-08|15/07/2022|0.38|0.5459|318120000|327290000|50.709999084473|1|2022-06-29|15/04/2022|0.367|0.4252|284220000|285900000|48.139999389648|1|2022-03-10|15/01/2022|0.33|0.3514|258920000|252060000|43.569999694824|1|2021-12-09|15/10/2021|0.42|0.5015|283160000|288320000|52.540000915527|1|2021-09-09|15/07/2021|0.58|0.5134|311710000|299190000|46.150001525879|1|2021-06-30|15/04/2021|0.41|0.4079|261100000|257880000|47.830001831055|1|2021-03-11|15/01/2021|0.39|0.3869|245930000|242940000|55.560001373291|1|2020-12-10|15/10/2020|0.505|0.9103|271810000|282310000|87.970001220703|0.5|2020-09-10|15/07/2020|1.09|0.96|293370000|295890000|76.561096191406|0.5|2020-07-01|15/04/2020|0.77|0.6|262400000|251070000|57.322189331055|0.5|2020-03-05|15/01/2020|0.57|0.5|222810000|216630000|40.582080841064|0.5|2019-12-05|15/10/2019|0.7|0.68|251610000|249190000|46.528480529785|0.5|2019-09-05|15/07/2019|0.74|0.75|263570000|272850000|38.120853424072|0.5
2024-03-02 10:42:57|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|ALG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0113111076|4200|Alamo Group Inc|2.44B|2440000000|202.68|64345|9.13|157.74-231.4|201.51-203.58|202.29|12015281|1.06|17.81|1.69B|1690000000|11.42|1.04|0.51|2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|230.5|4|255|212|42|4|40|0.0121|0.0272|0.0146|0.073|0.023|19.5275|1.1238|2024-05-01|15/03/2024||3.29||448870000|202.67999267578|1|2024-02-22|15/12/2023|2.63|2.7|417500000|419420000|214.55000305176|1|2023-11-02|15/09/2023|2.91|2.68|419600000|401520000|158.60000610352|1|2023-08-02|15/06/2023|3.03|3.08|440700000|432140000|195.74000549316|1|2023-05-04|15/03/2023|2.79|2.12|411770000|390050000|177.36999511719|1|2023-02-23|15/12/2022|2.44|1.94|386600000|367630000|160.92999267578|1|2022-11-03|15/09/2022|2.16|2.42|368790000|390630000|150.05999755859|1|2022-08-03|15/06/2022|2.39|1.96|396210000|369070000|127.09999847412|1|2022-05-04|15/03/2022|1.63|1.71|362010000|340300000|127.44999694824|1|2022-02-24|15/12/2021|1.62|1.62|337170000|327400000|134.71000671387|1|2021-11-03|15/09/2021|1.59|1.97|338310000|340830000|155.24000549316|1|2021-08-04|15/06/2021|1.97|1.66|347550000|311100000|145.28999328613|1|2021-05-05|15/03/2021|1.47|1.39|311190000|294600000|160.42999267578|1|2021-02-25|15/12/2020|0.93|1.35|288620000|289770000|161.11000061035|1|2020-10-28|15/09/2020|1.67|1.32|291760000|279480000|120.80000305176|1|2020-07-29|15/06/2020|1.06|0.81|268640000|273480000|101.75|1|2020-05-06|15/03/2020|1.29|1.21|314450000|318030000|93.059997558594|1|2020-02-27|15/12/2019|0.81|1.49|300190000|291610000|122.37000274658|1|2019-10-30|15/09/2019|1.54|1.87|271830000|281250000|127.7799987793|1|2019-07-31|15/06/2019|1.67|1.62|271150000|271940000|99.529998779297|1
2024-03-02 10:43:05|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|UIS|USD|Technology|Software \u0026 IT Services|United States|US9092143067|16500|Unisys Corporation|345.47M|345470000|5.06|768977|3.9|2.6-8.12|4.99-5.24|5.19|68410477|1.05|-0.822|2.02B|2020000000|-6.31|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|3|6|5|43|4|41|0.0117|0.2909|0.0225|-0.7454|-0.0022|10.7402|0.3751|2024-05-02|15/03/2024||-0.125||502980000|5.0500001907349|1|2024-02-21|15/12/2023|0.51|0.2|557600000|535280000|7.8000001907349|1|2023-11-06|15/09/2023|-0.33|-0.52|464600000|439670000|2.9000000953674|1|2023-08-01|15/06/2023|-0.09|-0.4|476800000|463170000|5.4400000572205|1|2023-05-02|15/03/2023|0.51|0.04|516400000|483700000|3.25|1|2023-02-22|15/12/2022|1.22|0.7|557000000|533730000|5.289999961853|1|2022-11-07|15/09/2022|0.05|-0.125|461200000|474950000|8.7200002670288|1|2022-08-03|15/06/2022|0.24|0.075|515000000|501850000|13.60000038147|1|2022-04-27|15/03/2022|-0.41|-0.22|446700000|453700000|17.370000839233|1|2022-02-21|15/12/2021|0.51|0.365|539300000|538580000|20.139999389648|1|2021-11-02|15/09/2021|0.1|0.17|488000000|495150000|25.690000534058|1|2021-08-02|15/06/2021|0.68|0.415|517300000|489750000|22.35000038147|1|2021-05-06|15/03/2021|0.46|0.4|509800000|505700000|24.319999694824|1|2021-02-22|15/12/2020|0.73|0.45|576900000|556170000|26.450000762939|1|2020-10-26|15/09/2020|0.51|0.07|495200000|485100000|12.090000152588|1|2020-08-04|15/06/2020|-0.15|-0.12|438800000|460270000|11.760000228882|1|2020-04-28|15/03/2020|0.01|-0.31|515400000|508100000|12.420000076294|1|2020-02-25|15/12/2019|0.6|0.67|741500000|754130000|16.260000228882|1|2019-10-29|15/09/2019|0.49|0.47|757600000|714850000|8.5699996948242|1|2019-07-30|15/06/2019|0.87|0.26|753800000|689550000|10.520000457764|1
2024-03-02 10:43:11|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|SGRY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US86881A1007|12000|Surgery Partners Inc|3.93B|3930000000|31.19|991659|-5.08|22.05-45.79|30.31-31.78|31.03|125876236|2.74|-332.11|2.74B|2740000000|-0.095|||2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43.8|10|50|36|35|4|33|0.0155|-1.7359|0.0231|1.711|0.0415|-256.9864|1.617|2024-04-30|15/03/2024||0.0858||701300000|31.190000534058|1|2024-02-26|15/12/2023|0.44|0.38|735400000|741450000|33.040000915527|1|2023-11-07|15/09/2023|0.19|0.14|674100000|671990000|24.809999465942|1|2023-08-01|15/06/2023|0.28|0.08|667600000|669470000|38.630001068115|1|2023-05-01|15/03/2023|0.08|0.01|666200000|656900000|39.659999847412|1|2023-03-01|15/12/2022|0.27|0.2|707100000|688060000|33.450000762939|1|2022-11-08|15/09/2022|-0.02|0.05|620600000|634980000|25.25|1|2022-08-02|15/06/2022|-0.03|-0.0194|615400000|623900000|37.549999237061|1|2022-05-03|15/03/2022|-0.09|-0.0709|596200000|576580000|51.220001220703|1|2022-02-28|15/12/2021|0.23|0.1938|610200000|624380000|52.009998321533|1|2021-11-02|15/09/2021|-0.05|-0.0593|559200000|543030000|40.790000915527|1|2021-08-04|15/06/2021|-0.0016|-0.1568|543300000|533430000|56.419998168945|1|2021-05-05|15/03/2021|-0.3|-0.3713|512400000|494740000|49.389999389648|1|2021-03-10|15/12/2020|0.09|0.0164|548300000|548640000|40.599998474121|1|2020-11-04|15/09/2020|-0.53|-0.3785|496100000|462150000|24.290000915527|1|2020-08-05|15/06/2020|-0.48|-0.69|374700000|302260000|16|1|2020-05-11|15/03/2020|-0.34|-0.45|441000000|405090000|10.935000419617|1|2020-03-05|15/12/2019|0.1|0.12|517200000|514930000|15.279999732971|1|2019-11-05|15/09/2019|-0.28|-0.21|458300000|452120000|8.6999998092651|1|2019-08-07|15/06/2019|-0.29|-0.17|445400000|451410000|6.5900001525879|1
2024-03-02 10:43:18|01416|16454|/equities/kforce|R2000GROWTH|KFRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US4937321010|1800|Kforce Inc|1.31B|1310000000|69.96|122771|12.33|50.89-73.37|69-70.49|69.64|18720000|0.876|21.85|1.53B|1530000000|3.18|1.52|2.18|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.75|6|72|70|43|4|41|0.017|0.0502|0.0264|0.0944|-0.0047|16.9241|0.4868|2024-04-29|15/03/2024||0.5964||358920000|69.959999084473|1|2024-02-05|15/12/2023|0.82|0.77|363400000|361800000|68.459999084473|1|2023-10-30|15/09/2023|0.9|0.77|373100000|363260000|56.709999084473|1|2023-07-31|15/06/2023|0.95|0.97|389200000|395870000|63.099998474121|1|2023-05-08|15/03/2023|0.82|0.82|406000000|411560000|56.119998931885|1|2023-02-06|15/12/2022|0.93|0.92|419660000|418740000|58.330001831055|1|2022-10-31|15/09/2022|1.09|1.08|437600000|434740000|63.400001525879|1|2022-08-01|15/06/2022|1.3|1.18|436520000|440450000|65.849998474121|1|2022-05-02|15/03/2022|0.93|0.764|416970000|407540000|70.050003051758|1|2022-02-07|15/12/2021|0.98|0.978|410360000|398230000|68.160003662109|1|2021-11-01|15/09/2021|0.96|0.876|402730000|388320000|64.76000213623|1|2021-08-03|15/06/2021|1|0.9059|403610000|392090000|62.080001831055|1|2021-05-03|15/03/2021|0.62|0.6242|363230000|359240000|56.040000915527|1|2021-02-08|15/12/2020|0.86|0.766|354050000|344910000|45.080001831055|1|2020-11-02|15/09/2020|0.89|0.81|365420000|360590000|34.700000762939|1|2020-08-10|15/06/2020|0.47|0.31|343020000|313720000|30.64999961853|1|2020-04-20|15/03/2020|0.42|0.36|335200000|320410000|27.569999694824|1|2020-02-05|15/12/2019|0.66|0.67|336230000|339630000|37.369998931885|1|2019-10-30|15/09/2019|0.68|0.67|345560000|340390000|40.009998321533|1|2019-07-31|15/06/2019|0.66|0.65|338860000|341800000|36.279998779297|1
2024-03-02 10:43:25|01417|985958|/equities/impinj-inc|R2000GROWTH|PI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US4532041096|389|Impinj Inc|3.06B|3060000000|112.65|384328|-14.97|48.39-144.9|109-114.17|109.22|27197698|2.04|-69.39|307.54M|307540000|-1.62|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.12|9|135|115|32|4|30|0.0164|-0.93|0.0826|0.3012|0.0677|105.6448|6.7803|2024-04-24|15/03/2024||0.0163||70830000|112.65000152588|1|2024-02-08|15/12/2023|0.09|0.02|70700000|67890000|107.09999847412|1|2023-10-25|15/09/2023|0.00|-0.09|65010000|64750000|53.069999694824|1|2023-07-26|15/06/2023|0.33|0.3|86000000|85000000|80.23999786377|1|2023-04-26|15/03/2023|0.3|0.33|173550000|83590000|136|1|2023-02-08|15/12/2022|0.41|0.39|76600000|74620000|128.97999572754|1|2022-10-26|15/09/2022|0.34|0.17|68270000|64750000|88.069999694824|1|2022-07-27|15/06/2022|0.11|-0.0086|59800000|55120000|68.190002441406|1|2022-04-27|15/03/2022|0.09|-0.0114|53140000|51210000|50.509998321533|1|2022-02-09|15/12/2021|0.16|0.025|52570000|51060000|83.889999389648|1|2021-10-27|15/09/2021|-0.04|-0.1|45190000|44130000|57.319999694824|1|2021-07-28|15/06/2021|0.11|-0.0433|47270000|42690000|41.389999389648|1|2021-04-28|15/03/2021|0.01|-0.1229|45250000|42100000|56.810001373291|1|2021-02-10|15/12/2020|-0.15|-0.2157|36450000|34900000|64.019996643066|1|2020-10-28|15/09/2020|-0.29|-0.32|28200000|24710000|29.35000038147|1|2020-07-29|15/06/2020|-0.25|-0.26|26460000|26810000|27.909999847412|1|2020-04-27|15/03/2020|0.13|-0.06|47820000|38360000|20.590000152588|1|2020-03-02|15/12/2019|0.03|0.01|40820000|38100000|30.75|1|2019-11-04|15/09/2019|0.09|-0.01|40760000|38210000|34.549999237061|1|2019-07-29|15/06/2019|0.03|-0.09|38190000|34950000|36.150001525879|1
2024-03-02 10:43:31|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|CCS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US1565043007|1650|Century Communities Inc|2.78B|2780000000|87.31|261551|48.06|56.22-95.07|84.91-87.5|86.29|31774615|1.72|10.68|3.69B|3690000000|8.12|1.04|1.21|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|95.5|4|110|84.5|39|4|37|0.031|0.2598|0.1342|0.1421|0.1205|8.6384|0.5381|2024-04-24|15/03/2024||1.39||708270000|87.339996337891|1|2024-01-31|15/12/2023|2.93|2.28|1210000000|914500000|88.660003662109|1|2023-10-25|15/09/2023|2.58|1.64|889400000|803330000|59.509998321533|1|2023-07-26|15/06/2023|1.6|0.98|844200000|718450000|74.940002441406|1|2023-04-26|15/03/2023|1.04|0.68|752990000|595090000|66.209999084473|1|2023-02-01|15/12/2022|2.71|2.43|1180000000|1010000000|61.200000762939|1|2022-10-26|15/09/2022|4.44|4.2|1140000000|1080000000|47.209999084473|1|2022-07-27|15/06/2022|4.78|4.46|1170000000|1140000000|52.650001525879|1|2022-04-27|15/03/2022|4.2|3.7|1020000000|1050000000|52.060001373291|1|2022-02-02|15/12/2021|4.78|4.07|1210000000|1180000000|65.919998168945|1|2021-10-27|15/09/2021|3.63|3.06|958030000|963740000|64.910003662109|1|2021-07-28|15/06/2021|3.47|2.84|1040000000|1020000000|61.799999237061|1|2021-04-28|15/03/2021|3|1.6|1010000000|802450000|65.959999084473|1|2021-02-04|15/12/2020|2.75|1.83|987780000|923060000|48.400001525879|1|2020-10-28|15/09/2020|1.48|0.93|794360000|698930000|41.25|1|2020-07-28|15/06/2020|1.21|0.73|776440000|619460000|37.110000610352|1|2020-04-29|15/03/2020|0.8|0.64|602610000|532030000|19.159999847412|1|2020-02-06|15/12/2019|1.5|1.27|792540000|740000000|32|1|2019-10-29|15/09/2019|0.87|0.87|590360000|572080000|32.849998474121|1|2019-07-30|15/06/2019|0.77|0.74|619950000|554220000|26.790000915527|1
2024-03-02 10:43:38|01419|100173|/equities/biolife-sol|R2000GROWTH|BLFS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09062W2044|0|BioLife Solutions Inc|814.04M|814040000|17.97|418282|-22.84|8.92-24.5|14.5-18.42|16.9|45300000|1.71|-11.12|143.27M|143270000|-1.52|||2024-05-09|2024-05-09|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|23.29|8|30|20|40|4|38|-0.0092|0.4772|0.0015|1.5736|0.1062|-7.7592|16.8276|2024-05-09|15/03/2024||-0.34||29770000|17.969999313354|1|2024-02-29|15/12/2023|-0.3|-0.3417|32730000|33400000|17.10000038147|1|2023-11-09|15/09/2023|-0.67|-0.36|33300000|33010000|11.609999656677|1|2023-08-08|15/06/2023|-0.23|-0.21|39500000|43640000|18.639999389648|1|2023-05-10|15/03/2023|-0.32|-0.21|37700000|42920000|18.799999237061|1|2023-03-16|15/12/2022|-1.15|-0.1613|44260000|43400000|21.479999542236|1|2022-11-09|15/09/2022|-0.23|-0.16|40700000|42020000|20.35000038147|1|2022-08-09|15/06/2022|-1.71|-0.2089|40530000|39170000|21.260000228882|1|2022-05-09|15/03/2022|-0.17|-0.2586|36220000|38210000|12.220000267029|1|2022-02-28|15/12/2021|-0.37|-0.1686|37300000|35810000|23.790000915527|1|2021-11-11|15/09/2021|0.00|-0.0689|33800000|31590000|49.610000610352|1|2021-08-12|15/06/2021|0.19|-0.0413|31200000|27580000|46.130001068115|1|2021-05-13|15/03/2021|-0.03|-0.0329|16850000|16050000|30.379999160767|1|2021-03-22|15/12/2020|-0.06|-0.0144|14730000|13540000|38.759998321533|1|2020-11-05|15/09/2020|-0.04|-0.0157|11280000|10780000|31.989999771118|1|2020-08-06|15/06/2020|-0.7|-0.03|9920000|9570000|20.950000762939|1|2020-05-14|15/03/2020|1.06|-0.03|11730000|11150000|14.89999961853|1|2020-03-11|15/12/2019|0.02|-0.02|8300000|9010000|13.199999809265|1|2019-11-12|15/09/2019|0.37|0.02|6600000|7630000|16.729999542236|1|2019-08-08|15/06/2019|0.03|0.02|6700000|6650000|18.120000839233|1
2024-03-02 10:43:45|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|MNRO|USD|Consumer Cyclicals|Specialty Retailers|United States|US6102361010|8750|Monro Muffler Brake Inc|997.54M|997540000|33.36|400878|-33.94|22.72-50.87|32.94-33.73|33.57|29902141|1.12|31.25|1.28B|1280000000|1.07|1.12|3.34|2024-05-16|2024-05-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|29|5|30|28|43|4|41|-0.0161|-0.05|0.0171|0.152|0.015|38.2961|1.5268|2024-05-16|15/03/2024||0.3||323050000|33.360000610352|1|2024-01-24|15/12/2023|0.39|0.39|317700000|325030000|29.700000762939|1|2023-10-25|15/09/2023|0.41|0.4|322100000|332200000|24.690000534058|1|2023-07-26|15/06/2023|0.31|0.38|327000000|332690000|39.200000762939|1|2023-05-18|15/03/2023|0.08|0.32|310800000|317930000|48.930000305176|1|2023-01-25|15/12/2022|0.43|0.43|335200000|330870000|44.970001220703|1|2022-10-26|15/09/2022|0.43|0.452|329820000|345010000|48.599998474121|1|2022-07-27|15/06/2022|0.42|0.324|349540000|343520000|45.779998779297|1|2022-05-19|15/03/2022|0.2|0.4586|328030000|328180000|43.650001525879|1|2022-01-26|15/12/2021|0.49|0.5233|341780000|338890000|57.889999389648|1|2021-10-27|15/09/2021|0.62|0.5513|347700000|339130000|58.189998626709|1|2021-07-28|15/06/2021|0.55|0.5133|341820000|327630000|63.610000610352|1|2021-05-20|15/03/2021|0.36|0.2922|305490000|297340000|65.980003356934|1|2021-01-27|15/12/2020|0.22|0.3756|284590000|299460000|56.770000457764|1|2020-10-28|15/09/2020|0.39|0.2933|288590000|293690000|43.099998474121|1|2020-07-29|15/06/2020|0.15|-0.21|247060000|246900000|61.110000610352|1|2020-05-28|15/03/2020|0.08|0.2|286070000|286200000|62.040000915527|1|2020-01-30|15/12/2019|0.6|0.61|329280000|338040000|70.330001831055|1|2019-10-24|15/09/2019|0.62|0.71|324110000|330070000|80.550003051758|1|2019-07-25|15/06/2019|0.68|0.66|317060000|320600000|82.269996643066|1
2024-03-02 10:43:51|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|HYFM|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US44888K2096|498|Hydrofarm Holdings Group Inc|42.1M|42100000|0.9201|196818|-43.03|0.6715-2.01|0.8792-0.938|0.9029|45759575|1.95|-0.634|226.58M|226580000|-1.42|||2024-05-08|2024-05-08|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|1.025|3|1.15|0.9|19|4|17|-0.2344|-0.0359|0.0103|0.1366|-0.0195|41.4665|3.6459|2024-05-08|15/03/2024||-0.1406||53420000|0.92009997367859|1|2024-02-29|15/12/2023|-0.0067|-0.1921|47180000|51290000|0.86000001430511|1|2023-11-09|15/09/2023|-0.44|-0.16|54200000|56920000|0.85009998083115|1|2023-08-09|15/06/2023|-0.28|-0.18|63100000|64720000|1.2400000095367|1|2023-05-10|15/03/2023|-0.37|-0.28|62200000|66070000|1.2699999809265|1|2023-03-09|15/12/2022|-0.45|-0.45|61500000|48370000|1.5099999904633|1|2022-11-09|15/09/2022|-0.33|-0.31|74200000|67410000|2.329999923706|1|2022-08-09|15/06/2022|-0.19|-0.2852|97510000|105350000|2.9500000476837|1|2022-05-10|15/03/2022|-0.17|-0.0551|111380000|129150000|7.8899998664856|1|2022-03-01|15/12/2021|-0.05|0.0232|110410000|105740000|20.25|1|2021-11-11|15/09/2021|0.17|0.252|123820000|122860000|38.880001068115|1|2021-08-12|15/06/2021|0.3|0.1981|133800000|134600000|49.979999542236|1|2021-05-13|15/03/2021|0.1873|0.1735|111390000|111400000|58.040000915527|1|2021-03-30|15/12/2020|0.02|-0.3453|87400000|76730000|51.900001525879|1|2020-12-02|15/09/2020|0.1362||96700000||||2020-11-12|15/03/2020|-0.12||66900000||||2020-11-12|15/12/2019|-0.56||53770000||||2020-11-12|15/09/2019|-0.25||60470000||||2020-10-08|15/06/2020|0.06||91210000||||
2024-03-02 10:43:58|01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|ISBC|USD|-|-|United States|US46146L1017|1649|Investors Bancorp Inc|3.31B|3310000000|13.87|5482904|0|12.6-17.67|13.79-14.2|14.22|238691358|0.836|10.73|||1.32|0.64|4.61|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||36|4|33|0.0057|0.1798|0.1368|0.038|0.0005|17.1745|3.997|2022-07-28|15/06/2022||0.335||224080000|13.869999885559|1|2022-04-28|15/03/2022||0.31||216300000|13.869999885559|1|2022-01-26|15/12/2021|0.4|0.3192|216400000|217940000|16.340000152588|1|2021-10-27|15/09/2021|0.36|0.3133|210550000|211830000|15.840000152588|1|2021-07-28|15/06/2021|0.34|0.3071|207780000|207470000|13.020000457764|1|2021-04-28|15/03/2021|0.31|0.2857|200740000|204350000|15.319999694824|1|2021-01-27|15/12/2020|0.36|0.2667|234590000|213550000|11.529999732971|1|2020-10-28|15/09/2020|0.27|0.2043|201550000|194260000|8|1|2020-07-29|15/06/2020|0.191|0.17|192130000|199600000|8.289999961853|1|2020-04-29|15/03/2020|0.17|0.22|187940000|189900000|9.1899995803833|1|2020-01-29|15/12/2019|0.22|0.2|189230000|181080000|11.909999847412|1|2019-10-23|15/09/2019|0.2|0.18|179230000|172920000|12.109999656677|1|2019-07-24|15/06/2019|0.18|0.18|166150000|172780000|11.199999809265|1|2019-04-24|15/03/2019|0.18|0.2|173870000|180650000|12.210000038147|1|2019-01-30|15/12/2018|0.22|0.18|181310000|164230000|11.75|1|2018-10-25|15/09/2018|0.19|0.19|177210000|179640000|10.289999961853|1|2018-07-26|15/06/2018|0.2|0.19|182780000|180520000|12.39999961853|1|2018-04-26|15/03/2018|0.2|0.18|181590000|183220000|13.609999656677|1|2018-01-25|15/12/2017|0.17|0.15|182910000|172110000|14.310000419617|1|2017-10-26|15/09/2017|0.16|0.13|179310000|167470000|13.60000038147|1
2024-03-02 10:44:03|01423|1121154|/equities/alector-inc|R2000GROWTH|ALEC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0144421072|246|Alector Inc|709.5M|709500000|7.41|709893|-10.07|3.66-9.06|7.05-7.57|6.97|95749259|0.773|-4.48|97.06M|97060000|-1.56|||2024-05-02|2024-05-02|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15.8|12|41|4|27|4|25|-0.1115|0.1581|0.4469|-1.2832|3.9984|-2.242|195.116|2024-05-02|15/03/2024||-0.7233||8610000|7.4099998474121|1|2024-02-27|15/12/2023|-0.49|-0.78|15200000|8710000|6.4800000190735|1|2023-11-07|15/09/2023|-0.53|-0.66|9110000|9970000|5.4699997901917|1|2023-08-03|15/06/2023|0.02|-0.82|56210000|4170000|6.5999999046326|1|2023-05-04|15/03/2023|-0.55|-0.7586|16550000|7710000|6.5599999427795|1|2023-02-28|15/12/2022|-0.63|-0.4636|14440000|30150000|8.7200002670288|1|2022-11-08|15/09/2022|-0.56|-0.4656|14850000|31580000|8.4300003051758|1|2022-08-04|15/06/2022|0.12|-0.4693|79850000|30820000|11.229999542236|1|2022-05-05|15/03/2022|-0.54|0.4671|24470000|102950000|10.199999809265|1|2022-02-24|15/12/2021|-0.68|-0.1732|13990000|83820000|15.699999809265|1|2021-11-04|15/09/2021|1.49|2.5|182410000|298670000|24.530000686646|1|2021-08-03|15/06/2021|-0.69|-0.6656|6570000|8730000|25.340000152588|1|2021-05-05|15/03/2021|-0.66|-0.6917|4110000|7900000|18.409999847412|1|2021-02-25|15/12/2020|-0.66|-0.6466|4850000|8330000|19.079999923706|1|2020-11-10|15/09/2020|-0.67|-0.5356|5900000|8580000|12.010000228882|1|2020-08-12|15/06/2020|-0.58|-0.5|3200000|7390000|14.35000038147|1|2020-05-13|15/03/2020|-0.53|-0.44|7170000|8930000|28.239999771118|1|2020-03-24|15/12/2019|-0.45|-0.48|6000000|6530000|23.809999465942|1|2019-11-12|15/09/2019|-0.47|-0.4|2700000|12500000|16.680000305176|1|2019-08-12|15/06/2019|-0.36|-0.33|6920000|9140000|18.10000038147|1
2024-03-02 10:44:11|01424|8296|/equities/actuant-corp|R2000GROWTH|EPAC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2927651040|2200|Enerpac Tool Group Corp|1.79B|1790000000|33.03|283711|16.76|22.94-34.31|32.95-33.65|33.71|54129373||32.71|600.79M|600790000|1.01|0.04|0.12|2024-06-25|2024-06-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38|1|38|38|44|4|41|-0.0154|-0.0204|-0.0046|0.1725|-0.0115|30.789|1.6344|2024-06-25|15/05/2024||0.47||154900000|33.049999237061|1|2024-03-20|15/02/2024||0.39||141100000|33.049999237061|1|2023-12-19|15/11/2023|0.39|0.32|142000000|137900000|29.75|1|2023-10-16|15/08/2023|0.42|0.42|160610000|154500000|25.89999961853|1|2023-06-21|15/05/2023|0.39|0.3|156300000|154500000|27.479999542236|1|2023-03-21|15/02/2023|0.35|0.2|141960000|139000000|27.360000610352|1|2022-12-20|15/11/2022|0.29|0.27|139380000|133100000|23.799999237061|1|2022-09-28|15/08/2022|0.37|0.27|151830000|148300000|16.309999465942|1|2022-06-28|15/05/2022|0.16|0.2767|151890000|155100000|19.770000457764|1|2022-03-23|15/02/2022|0.14|0.125|136600000|127930000|20.139999389648|1|2021-12-21|15/11/2021|0.16|0.208|130900000|141240000|21.870000839233|1|2021-09-29|15/08/2021|0.19|0.2426|145430000|150480000|23.129999160767|1|2021-06-29|15/05/2021|0.28|0.1806|143150000|137440000|25.069999694824|1|2021-03-24|15/02/2021|0.06|0.12|120650000|125920000|25.239999771118|1|2020-12-21|15/11/2020|0.09|0.096|119430000|123900000|22.809999465942|1|2020-09-30|15/08/2020|0.02|0.0767|111350000|122600000|19.979999542236|1|2020-06-25|15/05/2020|-0.06|0.11|101880000|125850000|17.159999847412|1|2020-03-19|15/02/2020|0.09|0.12|133390000|136580000|17.469999313354|1|2019-12-19|15/11/2019|0.12|0.09|146670000|137240000|26.60000038147|1|2019-09-26|15/08/2019|0.21|0.18|158320000|168570000|24.780000686646|1
2024-03-02 10:44:17|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|RGR|USD|Consumer Cyclicals|Leisure Products|United States|US8641591081|1820|Sturm Ruger |757.62M|757620000|42.89|142335|-25.59|42-59.47|42.72-43.32|43.32|17664200|0.338|15.7|543.77M|543770000|2.73|0.92|2.12|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|2|70|54|43|4|41|-0.0124|-0.0083|0.0026|0.0624|-0.0011|16.408|1.7498|2024-05-01|15/03/2024||0.87||153500000|42.889999389648|1|2024-02-21|15/12/2023|0.58|0.67|130600000|133750000|43.459999084473|1|2023-11-01|15/09/2023|0.42|0.88|120890000|137420000|55.349998474121|1|2023-08-02|15/06/2023|0.91|0.8|142800000|137910000|52.880001068115|1|2023-05-03|15/03/2023|0.81|1.09|149500000|145470000|57.459999084473|1|2023-02-22|15/12/2022|2.14|0.98|149200000|135630000|56.119998931885|1|2022-11-02|15/09/2022|1.03|1.36|139400000|148270000|51.884544372559|1|2022-08-03|15/06/2022|1.17|1.5|140650000|156400000|60.065773010254|1|2022-05-04|15/03/2022|1.7|1.73|166580000|164640000|63.356548309326|1|2022-02-23|15/12/2021|2.14|1.94|168000000|179210000|58.813449859619|1|2021-11-03|15/09/2021|1.98|2.18|178250000|191100000|71.72974395752|1|2021-08-04|15/06/2021|2.5|1.73|200070000|175880000|70.175765991211|1|2021-05-05|15/03/2021|2.16|1.44|184380000|161520000|62.186496734619|1|2021-02-17|15/12/2020|1.78|1.19|169300000|141560000|69.220001220703|1|2020-10-28|15/09/2020|1.39|0.975|145710000|132020000|65.199996948242|1|2020-07-29|15/06/2020|1.05|1.23|130260000|167060000|73.587959289551|1|2020-05-06|15/03/2020|0.87|0.72|123640000|116050000|48.229999542236|1|2020-02-19|15/12/2019|0.46|0.9|105100000|128400000|48.169998168945|1|2019-11-07|15/09/2019|0.27|0.81|95000000|121800000|44.659999847412|1|2019-07-31|15/06/2019|0.35|0.9|96330000|131000000|52.360000610352|1
2024-03-02 10:44:25|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|ATI|USD|Industrials|Aerospace \u0026 Defense|United States|US01741R1023|7300|Allegheny Technologies Inc|6.21B|6210000000|49.24|1424181|18.08|34.1-50.48|48.9-50.47|49.18|126166058|1.18|17.51|4.17B|4170000000|3.21|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54|7|56|52|43|4|41|0.0194|-0.3032|0.0143|-0.1094|0.0043|-8.079|0.8415|2024-05-02|15/03/2024||0.4555||1040000000|49.240001678467|1|2024-02-01|15/12/2023|0.64|0.62|1060000000|1050000000|40.869998931885|1|2023-11-02|15/09/2023|0.55|0.55|1030000000|1030000000|37.330001831055|1|2023-08-02|15/06/2023|0.59|0.55|1050000000|1070000000|46.919998168945|1|2023-05-04|15/03/2023|0.49|0.48|1040000000|1010000000|38|1|2023-02-02|15/12/2022|0.53|0.52|1010000000|1010000000|36.740001678467|1|2022-11-02|15/09/2022|0.53|0.5293|1030000000|942710000|31.090000152588|1|2022-08-04|15/06/2022|0.54|0.3716|959500000|842670000|25.35000038147|1|2022-05-04|15/03/2022|0.4|0.2056|834100000|750690000|27.920000076294|1|2022-02-02|15/12/2021|0.25|0.0978|765400000|728660000|18.809999465942|1|2021-10-28|15/09/2021|0.05|-0.0255|725700000|669230000|14.939999580383|1|2021-08-03|15/06/2021|-0.12|-0.1963|616200000|625660000|19.75|1|2021-04-29|15/03/2021|-0.06|-0.2425|692500000|638320000|24.040000915527|1|2021-01-28|15/12/2020|-0.33|-0.3578|658300000|603980000|18.200000762939|1|2020-10-29|15/09/2020|-0.38|-0.6117|598000000|643500000|8.2700004577637|1|2020-08-04|15/06/2020|-0.02|-0.12|770300000|755090000|8.8800001144409|1|2020-05-05|15/03/2020|0.2|0.11|955500000|931990000|7.1999998092651|1|2020-02-04|15/12/2019|0.36|0.32|1020000000|994420000|17.090000152588|1|2019-10-31|15/09/2019|0.33|0.32|1020000000|1010000000|19.180000305176|1|2019-07-23|15/06/2019|0.4|0.34|1080000000|1050000000|25.120000839233|1
2024-03-02 10:44:32|01427|16687|/equities/microvision|R2000GROWTH|MVIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5949603048|96|Microvision Inc|451.07M|451070000|2.31|2164186|-5.71|1.82-8.2|2.26-2.36|2.36|195267385|3.09|-5.21|7.26M|7260000|-0.453|||2024-05-08|2024-05-08|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|2|3|3|43|4|41|-0.0417|-0.0526|-0.1558|0.0076|0.4043|-16.1105|231.7615|2024-05-08|15/03/2024||-0.1||9800000|2.3099999427795|1|2024-02-28|15/12/2023|-0.1|-0.12|5100000|5300000|2.2300000190735|1|2023-11-08|15/09/2023|-0.12|-0.1|1000000|1500000|2.0250000953674|1|2023-08-08|15/06/2023|-0.12|-0.1|300000|800000|3.3699998855591|1|2023-05-10|15/03/2023|-0.11|-0.11|782000|500000|2.5599999427795|1|2023-02-28|15/12/2022|-0.08|-0.09|0.00|500000|2.5099999904633|1|2022-10-27|15/09/2022|-0.08|-0.08|0.00|400000|3.710000038147|1|2022-07-28|15/06/2022|-0.08|-0.07|300000|700000|4.5599999427795|1|2022-04-27|15/03/2022|-0.08|-0.06|350000|700000|2.9900000095367|1|2022-02-24|15/12/2021|-0.08|-0.075|557000|550000|3.1199998855591|1|2021-10-28|15/09/2021|-0.06|-0.04|718000|900000|8.2700004577637|1|2021-08-04|15/06/2021|-0.09|-0.055|746000|700000|12.470000267029|1|2021-04-29|15/03/2021|-0.04|-0.025|479000|600000|20.989999771118|1|2021-03-11|15/12/2020|-0.02|-0.02|395000|405000|14.35000038147|1|2020-10-29|15/09/2020|-0.02|-0.02|639000|562500|2.4100000858307|1|2020-08-05|15/06/2020|-0.02|-0.02|587000|542500|2.539999961853|1|2020-05-07|15/03/2020|-0.04|-0.04|1470000|3280000|1.1299999952316|1|2020-03-11|15/12/2019|-0.03|-0.03|4610000|4600000|0.23999999463558|1|2019-11-06|15/09/2019|-0.05|-0.06|1190000|1330000|0.7059999704361|1|2019-07-18|15/06/2019|-0.08|-0.07|1240000|4060000|0.81099998950958|1
2024-03-02 10:44:39|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|MYRG|USD|Industrials|Construction \u0026 Engineering|United States|US55405W1045|8500|MYR Group Inc|2.78B|2780000000|166.28|132006|36.47|110.87-172.59|163.76-167.7|162.46|16739341|1.07|30.09|3.64B|3640000000|5.45|||2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170.5|6|185|164|43|4|41|0.0122|0.0673|0.1033|0.1609|0.041|24.1966|0.4402|2024-04-24|15/03/2024||1.34||870650000|166.2799987793|1|2024-02-28|15/12/2023|1.43|1.52|1000000000|904750000|167.25999450684|1|2023-10-25|15/09/2023|1.28|1.35|939500000|884200000|122.98999786377|1|2023-07-26|15/06/2023|1.33|1.28|888600000|781780000|149.89999389648|1|2023-04-26|15/03/2023|1.38|1.03|811620000|724050000|120.18000030518|1|2023-02-22|15/12/2022|1.46|1.05|864000000|741430000|97.169998168945|1|2022-10-26|15/09/2022|1.09|1.21|799850000|727610000|91.48999786377|1|2022-07-27|15/06/2022|1.15|1.15|708110000|681150000|91.860000610352|1|2022-04-27|15/03/2022|1.21|1.08|636620000|622640000|87.110000610352|1|2022-02-23|15/12/2021|1.2|1.12|646050000|609470000|87.660003662109|1|2021-10-27|15/09/2021|1.35|1.19|610180000|645950000|110.12999725342|1|2021-07-28|15/06/2021|1.24|0.986|649570000|566160000|93.160003662109|1|2021-04-28|15/03/2021|1.17|0.616|592490000|526100000|71.669998168945|1|2021-03-03|15/12/2020|1.07|0.786|607970000|580860000|61.779998779297|1|2020-10-28|15/09/2020|1.02|0.78|607900000|572030000|43.740001678467|1|2020-07-29|15/06/2020|0.8|0.52|513050000|509380000|32.400001525879|1|2020-04-29|15/03/2020|0.59|0.52|518470000|546630000|27.760000228882|1|2020-03-04|15/12/2019|0.76|0.6|571080000|545980000|26.120000839233|1|2019-10-30|15/09/2019|0.62|0.61|583210000|498840000|32.860000610352|1|2019-07-31|15/06/2019|0.43|0.57|448780000|445200000|37.659999847412|1
2024-03-02 10:44:45|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|TPIC|USD|Energy|Renewable Energy|United States|US87266J1043|13500|TPI Composites Inc|131.33M|131330000|2.78|1968911|-75.89|1.63-14.16|2.75-3.01|2.79|47240579|2.03|-0.68|1.46B|1460000000|-4.16|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.53|13|8|2.5|31|4|29|0.0072|0.985|0.0197|6.7876|0.0206|-26.4883|0.781|2024-05-02|15/03/2024||-0.556||305160000|2.7799999713898|1|2024-02-22|15/12/2023|-0.31|-0.92|297000000|342930000|2.5899999141693|1|2023-11-02|15/09/2023|-1.71|-0.62|372860000|380160000|2.2400000095367|1|2023-08-03|15/06/2023|-1.9|-0.59|381000000|402570000|5.9699997901917|1|2023-05-03|15/03/2023|-0.88|-0.48|404000000|378450000|10.85000038147|1|2023-02-22|15/12/2022|-1.38|-0.63|461800000|443660000|11.920000076294|1|2022-11-03|15/09/2022|-0.39|-0.2997|459270000|472550000|9.6899995803833|1|2022-08-03|15/06/2022|-0.48|-0.3924|452370000|430500000|17.129999160767|1|2022-05-05|15/03/2022|-0.71|-0.7594|384870000|387270000|13.14999961853|1|2022-02-24|15/12/2021|-2.39|-1.54|389460000|385680000|9.7399997711182|1|2021-11-08|15/09/2021|-0.83|0.058|479600000|481430000|29.530000686646|1|2021-08-05|15/06/2021|-1.08|-0.6717|458840000|453350000|39.119998931885|1|2021-05-06|15/03/2021|-0.05|-0.1606|404680000|410820000|48.409999847412|1|2021-02-25|15/12/2020|0.14|0.1756|465570000|449030000|65.410003662109|1|2020-11-05|15/09/2020|1.13|0.1943|474110000|407320000|33.470001220703|1|2020-08-06|15/06/2020|-1.87|-0.24|373820000|304860000|29.040000915527|1|2020-05-07|15/03/2020|-0.01|-0.32|356640000|288520000|16.680000305176|1|2020-02-27|15/12/2019|-0.02|0.01|422110000|414740000|24.020000457764|1|2019-11-06|15/09/2019|-0.13|-0.01|383840000|396500000|21.670000076294|1|2019-08-07|15/06/2019|0.05|-0.32|330770000|330910000|25.059999465942|1
2024-03-02 10:44:52|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|ONTO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6833441057|1636|Onto Innovation Inc|9.46B|9460000000|192.66|404801|129.06|76.4-194.03|182.76-194.03|184.16|49130018|1.37|77.71|815.87M|815870000|2.47|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|183.3|6|205|153.5|43|4|41|0.0278|-0.0871|0.0151|-0.0669|0.0614|28.6727|4.9541|2024-05-01|15/03/2024||1.09||217620000|192.58999633789|1|2024-02-08|15/12/2023|1.06|1.01|219000000|209060000|158.52000427246|1|2023-11-09|15/09/2023|0.96|0.95|207000000|215200000|123.7200012207|1|2023-08-10|15/06/2023|0.79|0.84|190700000|203000000|118.54000091553|1|2023-05-04|15/03/2023|0.92|0.89|199000000|200000000|83.120002746582|1|2023-02-09|15/12/2022|1.57|1.32|253000000|250800000|82.300003051758|1|2022-10-27|15/09/2022|1.35|1.31|254250000|250200000|67.019996643066|1|2022-08-09|15/06/2022|1.28|1.27|256310000|241810000|85.110000610352|1|2022-05-03|15/03/2022|1.31|1.17|241350000|232000000|72.370002746582|1|2022-02-08|15/12/2021|1.23|1.11|225640000|215210000|90.419998168945|1|2021-11-04|15/09/2021|0.98|0.92|200590000|195340000|84.290000915527|1|2021-08-05|15/06/2021|0.92|0.802|193390000|177720000|70.98999786377|1|2021-04-29|15/03/2021|0.73|0.692|169280000|162220000|68.75|1|2021-02-04|15/12/2020|0.72|0.6|155130000|150540000|58.459999084473|1|2020-11-02|15/09/2020|0.4|0.342|126490000|128080000|32.069999694824|1|2020-08-04|15/06/2020|0.42|0.35|134950000|134580000|39.290000915527|1|2020-05-05|15/03/2020|0.39|0.34|139930000|135300000|30.450000762939|1|2020-02-06|15/12/2019|0.41|0.39|120560000|117520000|41.080001831055|1|2019-11-07|15/09/2019|0.31|0.39|62940000|86920000|33.709999084473|1|2019-07-30|15/06/2019|0.21|0.22|67620000|65380000|35.099998474121|1
2024-03-02 10:44:58|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|USNA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90328M1071|1900|USANA Health Sciences Inc|929.7M|929700000|48.32|71068|-23.14|44.01-69.6|47.61-48.42|48.26|19240514|0.883|14.62|921.01M|921010000|3.31|||2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.5|2|65|48|43|4|41|0.0328|0.3861|0.0162|0.0155|0.0088|17.6856|1.3483|2024-04-23|15/03/2024||0.63||223410000|48.319999694824|1|2024-02-06|15/12/2023|0.87|0.52|221000000|212840000|46.430000305176|1|2023-10-24|15/09/2023|0.59|0.64|213000000|227790000|54.560001373291|1|2023-07-25|15/06/2023|0.89|0.7|238000000|231140000|63.790000915527|1|2023-04-25|15/03/2023|0.95|0.88|248000000|245600000|64.730003356934|1|2023-02-07|15/12/2022|0.66|0.35|228000000|203800000|58.790000915527|1|2022-10-25|15/09/2022|0.78|0.89|233300000|244200000|56.959999084473|1|2022-07-26|15/06/2022|1|1.05|264470000|265000000|68.669998168945|1|2022-04-26|15/03/2022|1.15|1.14|272870000|267320000|78.73999786377|1|2022-02-08|15/12/2021|1.03|1.28|267300000|271930000|93.089996337891|1|2021-10-26|15/09/2021|1.36|1.3|274350000|268070000|100.51000213623|1|2021-07-27|15/06/2021|1.87|1.72|336840000|332620000|102.20999908447|1|2021-04-27|15/03/2021|1.45|1.49|307980000|301470000|96.160003662109|1|2021-02-09|15/12/2020|1.87|1.43|310520000|291470000|85.190002441406|1|2020-10-20|15/09/2020|1.44|1.27|298510000|278800000|77.540000915527|1|2020-07-21|15/06/2020|1.32|1.08|258990000|256330000|91.199996948242|1|2020-04-21|15/03/2020|1.23|0.84|266620000|240680000|66.910003662109|1|2020-02-04|15/12/2019|1.41|0.99|271300000|252750000|63.020000457764|1|2019-10-22|15/09/2019|1.09|0.86|260600000|254850000|69.900001525879|1|2019-07-23|15/06/2019|0.91|0.93|256020000|254650000|62.819999694824|1
2024-03-02 10:45:06|01432|6508|/equities/extreme-networks|R2000GROWTH|EXTR|USD|Technology|Communications \u0026 Networking|United States|US30226D1063|2849|Extreme Networks Inc|1.6B|1600000000|12.46|2164744|-31.65|11.6-32.73|12.29-12.65|12.64|128730411|1.96|19.73|1.35B|1350000000|0.623|||2024-04-24|2024-04-24|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14.58|7|16.5|13|43|4|41|-0.007|0.0661|0.09|-0.1051|0.0587|13.7922|1.1976|2024-04-24|15/03/2024||0.2819||321360000|12.460000038147|1|2024-01-31|15/12/2023|0.24|0.25|296400000|303020000|16.639999389648|1|2023-11-01|15/09/2023|0.35|0.32|353100000|347100000|20.620000839233|1|2023-08-02|15/06/2023|0.33|0.31|363900000|343530000|27.85000038147|1|2023-04-26|15/03/2023|0.29|0.26|332500000|319470000|15.739999771118|1|2023-01-25|15/12/2022|0.27|0.24|318300000|304370000|19.309999465942|1|2022-10-27|15/09/2022|0.2|0.17|297700000|282890000|15.689999580383|1|2022-07-27|15/06/2022|0.15|0.145|278200000|268950000|11.050000190735|1|2022-04-27|15/03/2022|0.21|0.1824|285510000|280770000|11.300000190735|1|2022-01-27|15/12/2021|0.21|0.172|280930000|272070000|12.310000419617|1|2021-11-02|15/09/2021|0.21|0.1577|267680000|256940000|10.319999694824|1|2021-07-28|15/06/2021|0.19|0.1732|278090000|263880000|9.8000001907349|1|2021-04-28|15/03/2021|0.16|0.1314|253400000|244730000|10.279999732971|1|2021-02-09|15/12/2020|0.13|0.1403|242130000|243740000|10.050000190735|1|2020-10-28|15/09/2020|0.09|0.0657|235800000|232500000|4.7199997901917|1|2020-08-05|15/06/2020|0.03|-0.03|215520000|212680000|4.75|1|2020-05-11|15/03/2020|-0.14|-0.14|209520000|209940000|3.3699998855591|1|2020-01-29|15/12/2019|0.13|0.13|267470000|273180000|7.2600002288818|1|2019-10-30|15/09/2019|0.08|0.03|255510000|253740000|7.5700001716614|1|2019-07-31|15/06/2019|0.06|0.04|252360000|244720000|7.3600001335144|1
2024-03-02 10:45:12|01433|942668|/equities/the-joint-corp|R2000GROWTH|JYNT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US47973J1025|459|The Joint Corp|145.92M|145920000|9.89|84761|-36.32|7.31-19.4|9.8-10.16|9.86|14754287|1.62|71.29|114.76M|114760000|0.14|0.01||2024-05-02|2024-05-02|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|11.88|5|15|7.5|39|4|36|0.0031|-0.2145|0.0374|0.0977|0.0839|57.8943|5.4333|2024-05-02|15/03/2024||-0.005||29530000|9.8900003433228|1|2024-03-07|15/12/2023||0.012||29080000|9.8900003433228|1|2023-11-09|15/09/2023|-0.05|0.02|29500000|29060000|8.210000038147|1|2023-09-13|15/06/2023|-0.01|0.0126|29310000|29890000|9.5200004577637|1|2023-05-04|15/03/2023|0.15|-0.01|28500000|28110000|15.590000152588|1|2023-03-09|15/12/2022|0.04|0.08|27800000|27310000|16.129999160767|1|2022-11-03|15/09/2022|0.04|0.06|26600000|25790000|14.965000152588|1|2022-08-04|15/06/2022|0.02|0.0133|25060000|23550000|18.680000305176|1|2022-05-05|15/03/2022|-0.01|0.0417|22440000|23170000|30.180000305176|1|2022-02-24|15/12/2021|0.01|0.055|22430000|21910000|46.049999237061|1|2021-11-04|15/09/2021|0.13|0.0467|20990000|20120000|91.599998474121|1|2021-08-05|15/06/2021|0.18|0.055|20220000|17840000|87.930000305176|1|2021-05-06|15/03/2021|0.16|0.048|17550000|16620000|56.430000305176|1|2021-03-04|15/12/2020|0.72|0.1367|17040000|16680000|49|1|2020-11-05|15/09/2020|0.11|0.025|15410000|13700000|19.729999542236|1|2020-08-06|15/06/2020|0.01|-0.13|12590000|10080000|14.310000419617|1|2020-05-07|15/03/2020|0.06|0.07|13640000|13570000|11.640000343323|1|2020-03-05|15/12/2019|0.09|0.07|13880000|13650000|15.310000419617|1|2019-11-07|15/09/2019|0.04|0.03|12730000|11730000|19.870000839233|1|2019-08-08|15/06/2019|0.03|0.03|11170000|11060000|18.260000228882|1
2024-03-02 10:45:18|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|CSTL|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US14843C1053|587|Castle Biosciences Inc|547.35M|547350000|19.94|239648|-15.65|9.26-26.7|18.26-20.67|18.06|27449983|0.973|-8.42|219.79M|219790000|-2.14|||2024-05-06|2024-05-06|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|32.25|9|37|25|25|4|23|-0.0911|-0.3005|0.2145|0.2078|0.4533|-11.2852|15.6465|2024-05-06|15/03/2024||-0.8583||48200000|19.940000534058|1|2024-02-28|15/12/2023|-0.1|-0.58|66120000|55020000|25.090000152588|1|2023-11-02|15/09/2023|-0.26|-0.76|61500000|48560000|15.699999809265|1|2023-08-02|15/06/2023|-0.7|-0.92|50140000|44240000|16.719999313354|1|2023-05-03|15/03/2023|-1.1|-0.84|42040000|37450000|22.059999465942|1|2023-02-28|15/12/2022|-0.78|-0.84|38300000|37150000|24.760000228882|1|2022-11-02|15/09/2022|-0.77|-0.8806|37010000|34760000|25.819999694824|1|2022-08-08|15/06/2022|-0.06|-0.7618|34840000|28370000|30.559999465942|1|2022-05-09|15/03/2022|-0.97|-0.7071|26850000|25230000|21.14999961853|1|2022-02-28|15/12/2021|-0.25|-0.4705|25040000|23740000|44.689998626709|1|2021-11-08|15/09/2021|-0.47|-0.405|23480000|22970000|59.549999237061|1|2021-08-09|15/06/2021|-0.35|-0.3323|22760000|19110000|71.819999694824|1|2021-05-10|15/03/2021|-0.17|-0.2344|22810000|16720000|60.319999694824|1|2021-03-08|15/12/2020|-0.23|-0.1217|17300000|15740000|68.980003356934|1|2020-11-09|15/09/2020|-0.23|-0.1145|15220000|15000000|51.700000762939|1|2020-08-10|15/06/2020|-0.08|-0.4|12720000|8800000|41.799999237061|1|2020-05-11|15/03/2020|0.03|-0.15|17420000|13720000|31.5|1|2020-03-10|15/12/2019|0.11|-0.16|17640000|11740000|29.420000076294|1|2019-11-12|15/09/2018|-0.28||3710000||21.809999465942|1|2019-11-11|15/09/2019|0.05|-0.3|14770000|9450000|22.079999923706|1
2024-03-02 10:45:24|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|GDYN|USD|Technology|Software \u0026 IT Services|United States|US39813G1094|3920|Grid Dynamics Holdings Inc|1B|1000000000|13.18|303122|10.85|8.05-14.7|13.09-13.49|13.49|75973726|0.913|-573.91|312.91M|312910000|-0.023|||2024-05-02|2024-05-02|sell|sell|buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|strong_buy|15.42|7|17|13|23|4|21|0.0287|-0.1316|0.0608|0.403|0.0681|73.6138|5.4711|2024-05-02|15/03/2024||0.0694||77850000|13.180000305176|1|2024-02-22|15/12/2023|0.07|0.08|78100000|76590000|13.489999771118|1|2023-11-02|15/09/2023|0.08|0.08|77400000|76580000|10.220000267029|1|2023-08-03|15/06/2023|0.03|0.08|77300000|76630000|9.6800003051758|1|2023-05-04|15/03/2023|0.08|0.0831|80080000|79700000|11.380000114441|1|2023-02-23|15/12/2022|0.14|0.11|80600000|77650000|11.869999885559|1|2022-11-03|15/09/2022|0.15|0.1177|81160000|79350000|12.819999694824|1|2022-08-04|15/06/2022|0.12|0.0885|77340000|73250000|19.610000610352|1|2022-05-05|15/03/2022|0.1|0.0451|71410000|63550000|15.170000076294|1|2022-03-03|15/12/2021|0.1|0.0847|66540000|58790000|11.449999809265|1|2021-11-04|15/09/2021|0.11|0.0789|57930000|50920000|28.870000839233|1|2021-08-05|15/06/2021|0.1|0.06|47680000|41990000|20.829999923706|1|2021-05-06|15/03/2021|0.05|0.025|39100000|35870000|14.359999656677|1|2021-03-04|15/12/2020|0.04|0.0283|30130000|28280000|15.550000190735|1|2020-11-05|15/09/2020|0.05|-0.0133|26330000|25090000|7.8899998664856|1|2020-08-06|15/06/2020|0.01|-0.06|22370000|21340000|6.8699998855591|1|2020-05-11|15/03/2020|0.05|0.06|32460000|31500000|9.4099998474121|1|2020-02-26|15/12/2019|0.04||32000000||12.390000343323|1|2019-11-13|15/09/2019|0.01||32460000||10.189999580383|1|2019-08-14|15/06/2019|0.04||32460000||10.079999923706|1
2024-03-02 10:45:31|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|ASPN|USD|Basic Materials|Chemicals|United States|US04523Y1055|533|Aspen Aerogels Inc|1.34B|1340000000|17.59|1102675|74.85|5.32-18.72|17.2-18.72|17.18|76317533|1.96|-26.56|238.72M|238720000|-0.66|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.11|9|24|14|37|4|35|0.0263|0.1509|0.0227|0.177|0.0618|-24.0169|6.4091|2024-05-02|15/03/2024||-0.1186||76910000|17.610000610352|1|2024-02-12|15/12/2023|-0.01|-0.11|84220000|80850000|12|1|2023-11-01|15/09/2023|-0.19|-0.3|60800000|50800000|7.7199997901917|1|2023-08-02|15/06/2023|-0.22|-0.37|48200000|48810000|8.1800003051758|1|2023-05-03|15/03/2023|-0.24|-0.4|45600000|45460000|6.039999961853|1|2023-02-15|15/12/2022|-0.2|-0.3|59600000|50590000|10.970000267029|1|2022-10-26|15/09/2022|-0.75|-0.58|36710000|49310000|10.659999847412|1|2022-07-27|15/06/2022|-0.68|-0.5744|45640000|38820000|10.119999885559|1|2022-04-27|15/03/2022|-0.59|-0.4789|38410000|32350000|23.520000457764|1|2022-02-17|15/12/2021|-0.5|-0.2989|31480000|35150000|27.459999084473|1|2021-10-28|15/09/2021|-0.24|-0.2589|30380000|27550000|46.810001373291|1|2021-07-29|15/06/2021|-0.23|-0.2733|31670000|25670000|39.380001068115|1|2021-04-29|15/03/2021|-0.22|-0.2025|28100000|23580000|20.659999847412|1|2021-02-18|15/12/2020|-0.23|-0.146|23020000|26770000|24.040000915527|1|2020-10-29|15/09/2020|-0.25|-0.1633|24200000|26280000|10.579999923706|1|2020-07-30|15/06/2020|-0.21|-0.19|24640000|24440000|6.289999961853|1|2020-04-30|15/03/2020|-0.13|-0.22|28420000|27940000|5.7399997711182|1|2020-02-20|15/12/2019|-0.04|-0.04|46510000|44280000|10.060000419617|1|2019-10-31|15/09/2019|-0.09|-0.1|35430000|33720000|5.9200000762939|1|2019-08-01|15/06/2019|-0.22|-0.18|29530000|29760000|6.5999999046326|1
2024-03-02 10:45:37|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|RCKT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US77313F1066|240|Rocket Pharmaceuticals Inc|2.76B|2760000000|30.53|836072|48.06|14.89-32.53|29.39-31.23|29.3|90504248|1.11|-10.02|||-2.92|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.25|14|65|39|35|4|33|0.0126|-0.1007|-1|0.1159|0|-8.0876|0|2024-05-08|15/03/2024||-0.6857||0.00|30.530000686646|1|2024-02-26|15/12/2023|-0.64|-0.7785|0.00|0.00|29.280000686646|1|2023-11-06|15/09/2023|-0.75|-0.81|0.00||20.979999542236|1|2023-08-10|15/06/2023|-0.82|-0.8087|0.00|0.00|16.959999084473|1|2023-05-04|15/03/2023|-0.73|-0.8287|0.00|0.00|17.760000228882|1|2023-02-27|15/12/2022|-0.92|-0.77|0.00|100000|18.139999389648|1|2022-11-03|15/09/2022|-0.87|-0.7863|0.00|0.00|18.090000152588|1|2022-08-08|15/06/2022|-0.83|-0.6939|0.00|0.00|15.560000419617|1|2022-05-05|15/03/2022|-0.67|-0.7113|0.00|0.00|11.14999961853|1|2022-02-24|15/12/2021|-0.69|-0.7279|0.00|0.00|17.110000610352|1|2021-11-03|15/09/2021|-0.79|-0.6145|0.00|0.00|32.650001525879|1|2021-08-09|15/06/2021|-0.55|-0.6574|0.00|0.00|34.740001678467|1|2021-05-10|15/03/2021|-0.65|-0.6965|0.00|0.00|43.770000457764|1|2021-02-25|15/12/2020|-1.08|-0.5152|0.00|0.00|55.950000762939|1|2020-11-04|15/09/2020|-0.53|-0.4518|0.00|0.00|29.379999160767|1|2020-08-05|15/06/2020|-0.45|-0.5|0.00||24.879999160767|1|2020-05-06|15/03/2020|-0.45|-0.48|0.00||17|1|2020-03-05|15/12/2019|-0.39|-0.49|0.00||19.780000686646|1|2019-11-07|15/09/2019|-0.38|-0.5|0.00||14.85000038147|1|2019-08-07|15/06/2019|-0.38|-0.48|0.00||11.60000038147|1
2024-03-02 10:45:43|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|AVXL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327973006|40|Anavex Life Sciences Corp|433.55M|433550000|5.28|1446485|-45.4|4.8-10.45|5.13-5.41|5.14|82112511|0.638|-9.93|||-0.534|||2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|1|40|40|35|4|30|0.0038|-0.0303|-1|0.0375|-0.4167|-13.9523|2.055|2024-05-09|15/03/2024||-0.1533||0.00|5.2800002098083|1|2024-02-07|15/12/2023|-0.11|-0.16|0.00||5.789999961853|1|2023-11-27|15/09/2023|-0.12|-0.1467|0.00|0.00|7.0700001716614|1|2023-08-08|15/06/2023|-0.14|-0.17|0.00||7.6799998283386|1|2023-05-09|15/03/2023|-0.17|-0.1883|0.00|0.00|8.4099998474121|1|2023-02-07|15/12/2022|-0.17|-0.19|0.00||11.109999656677|1|2022-11-28|15/09/2022|-0.18|-0.165|0.00|0.00|11.890000343323|1|2022-08-09|15/06/2022|-0.16|-0.1538|0.00|0.00|11.449999809265|1|2022-05-10|15/03/2022|-0.14|-0.1667|0.00|0.00|7.5900001525879|1|2022-02-09|15/12/2021|-0.14|-0.155|0.00|0.00|11.10000038147|1|2021-11-24|15/09/2021|-0.16|-0.1461|0.00|0.00|17.969999313354|1|2021-08-12|15/06/2021|-0.14|-0.134|0.00|0.00|18|1|2021-05-13|15/03/2021|-0.12|-0.13|0.00|0.00|10.329999923706|1|2021-02-11|15/12/2020|-0.12|-0.105|0.00|0.00|13.670000076294|1|2020-12-28|15/09/2020|-0.1|-0.1275|0.00|0.00|5.75|1|2020-08-06|15/06/2020|-0.11|-0.14||21000000|4.5500001907349|1|2020-05-07|15/03/2020|-0.12|-0.16|0.00|18000000|3.329999923706|1|2020-02-06|15/12/2019|-0.12|-0.14|0.00||3.7799999713898|1|2019-12-16|15/09/2019|-0.07|-0.15|0.00||2.4400000572205|1|2019-08-07|15/06/2019|-0.14|-0.17|||2.3699998855591|1
2024-03-02 10:45:50|01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|MORF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61775R1059|115|Morphic Holding Inc|1.98B|1980000000|39.53|617737|-9.65|19.34-63.08|36.87-39.71|36.95|50037229|1.41|-11.03|521.00K|521000|-3.59|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|55.12|9|76|30|25|4|23|-0.036|0.4046|0.618|0.0003|-0.6187|-11.0904|72.7605|2024-04-24|15/03/2024||-0.9402||0.00|39.529998779297|1|2024-02-22|15/12/2023|-0.82|-0.8572|0.00|0.00|35.479999542236|1|2023-11-03|15/09/2023|-0.73|-0.95|0.00|1330000|20.860000610352|1|2023-08-03|15/06/2023|-0.92|-0.8722|0.00|0.00|58.689998626709|1|2023-04-25|15/03/2023|-0.9|-0.81|521000|2160000|43.529998779297|1|2023-02-23|15/12/2022|-0.6|-0.8738|6140000|3040000|42.159999847412|1|2022-11-02|15/09/2022|-0.78|-0.83|2060000|3480000|29.469999313354|1|2022-08-03|15/06/2022|0.68|-0.8438|60240000|3650000|25.049999237061|1|2022-05-04|15/03/2022|-0.85|-0.81|2380000|3750000|33.159999847412|1|2022-02-24|15/12/2021|-0.58|-0.585|9550000|14860000|39.610000610352|1|2021-11-04|15/09/2021|-0.69|-0.726|3120000|5190000|64.76000213623|1|2021-08-04|15/06/2021|-0.77|-0.546|3850000|5800000|53.610000610352|1|2021-04-29|15/03/2021|-0.63|-0.548|3270000|7830000|55.939998626709|1|2021-03-01|15/12/2020|-0.57|-0.5|5900000|6620000|36.159999847412|1|2020-11-09|15/09/2020|0.17|-0.428|25760000|12300000|26.280000686646|1|2020-08-10|15/06/2020|-0.52|-0.56|7690000|5570000|25.389999389648|1|2020-05-06|15/03/2020|-0.55|-0.48|5590000|4470000|14.590000152588|1|2020-02-27|15/12/2019|-0.65|-0.63|-150000|-211330|15.670000076294|1|2019-11-12|15/09/2018|-0.24||3360000||15.369999885559|1|2019-11-12|15/09/2019|-0.3|-0.4|5680000|5770000|15.369999885559|1
2024-03-02 10:45:58|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|PRO|USD|Technology|Software \u0026 IT Services|United States|US74346Y1038|1486|PROS Holdings Inc|1.68B|1680000000|35.96|333451|34.58|23.96-40.99|35-36.19|35.75|46737830|1.22|-29.2|303.71M|303710000|-1.22|||2024-04-30|2024-04-30|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|41.09|10|45|37.9|43|4|41|-0.0084|-0.1436|0.0219|-0.2452|0.0207|-41.3041|6.7634|2024-04-30|15/03/2024||0.0237||80160000|35.959999084473|1|2024-02-08|15/12/2023|0.02|0.04|77500000|76700000|34.740001678467|1|2023-10-31|15/09/2023|0.09|0.03|77300000|75940000|32.060001373291|1|2023-07-25|15/06/2023|-0.01|-0.06|75800000|72740000|33.700000762939|1|2023-05-02|15/03/2023|-0.06|-0.1|73180000|70910000|28.010000228882|1|2023-02-09|15/12/2022|-0.38|-0.13|70900000|69170000|28.39999961853|1|2022-11-01|15/09/2022|-0.06|-0.1658|70350000|68540000|24.950000762939|1|2022-07-28|15/06/2022|-0.14|-0.1708|68360000|66860000|23.860000610352|1|2022-05-03|15/03/2022|-0.21|-0.24|66490000|65390000|28.909999847412|1|2022-02-10|15/12/2021|-0.16|-0.2257|64970000|63650000|34.270000457764|1|2021-11-02|15/09/2021|-0.13|-0.2175|62670000|62390000|31.620000839233|1|2021-08-03|15/06/2021|-0.14|-0.2211|62400000|61700000|43.369998931885|1|2021-05-04|15/03/2021|-0.22|-0.2689|61380000|60230000|42.650001525879|1|2021-02-04|15/12/2020|-0.14|-0.1825|60860000|59340000|44.5|1|2020-10-29|15/09/2020|-0.15|-0.202|61510000|60040000|30.860000610352|1|2020-07-30|15/06/2020|-0.14|-0.22|63750000|60520000|39.689998626709|1|2020-05-05|15/03/2020|-0.23|-0.23|66310000|65120000|33.430000305176|1|2020-02-06|15/12/2019|-0.11|-0.09|66180000|64220000|60.900001525879|1|2019-10-24|15/09/2019|-0.06|-0.08|64150000|63360000|54.029998779297|1|2019-07-25|15/06/2019|-0.07|-0.1|63880000|61450000|67.849998474121|1
2024-03-02 10:46:06|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|MGRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US5805891091|1218|McGrath RentCorp|3.06B|3060000000|124.72|296390|25.9|85.63-130.86|124.13-125.14|124.48|24496233|0.822|17.45|831.84M|831840000|7.14|1.9|1.53|2024-05-01|2024-05-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|41|0.0184|0.2476|0.0489|0.1079|0.0293|18.6322|2.5732|2024-05-01|15/03/2024||0.78||171180000|124.7200012207|1|2024-02-21|15/12/2023|1.3|1.37|221600000|214420000|128.64999389648|1|2023-10-26|15/09/2023|1.65|1.25|243500000|183330000|97.059997558594|1|2023-07-27|15/06/2023|1.14|1.08|203030000|169930000|92.160003662109|1|2023-05-04|15/03/2023|2.92|0.785|163700000|161960000|88.459999084473|1|2023-02-22|15/12/2022|1.62|1.38|210900000|201160000|105.86000061035|1|2022-10-27|15/09/2022|1.25|1.28|200500000|185140000|85.849998474121|1|2022-07-28|15/06/2022|1.07|0.895|177030000|166690000|81.180000305176|1|2022-04-28|15/03/2022|0.77|0.72|145370000|146410000|84.879997253418|1|2022-02-23|15/12/2021|1.62|1.15|175910000|175510000|72.980003356934|1|2021-10-28|15/09/2021|1.33|1.24|173290000|177610000|75.23999786377|1|2021-08-03|15/06/2021|1.12|0.91|146440000|133830000|78.900001525879|1|2021-04-28|15/03/2021|0.9021|0.7733|121200000|127960000|81.930000305176|1|2021-02-23|15/12/2020|1.6|1.03|148980000|143170000|80.480003356934|1|2020-10-29|15/09/2020|1.45|1.02|156450000|151650000|58.400001525879|1|2020-07-29|15/06/2020|1.25|0.4|137670000|113500000|55.360000610352|1|2020-04-29|15/03/2020|1.07|0.71|129450000|126080000|55.689998626709|1|2020-02-25|15/12/2019|1.07|0.94|147220000|137790000|78.540000915527|1|2019-10-29|15/09/2019|1.32|1.03|173560000|150770000|69.98999786377|1|2019-07-30|15/06/2019|0.79|0.72|127440000|123450000|64.800003051758|1
2024-03-02 10:46:13|01442|1073208|/equities/nlight-inc|R2000GROWTH|LASR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US65487K1007|930|nLIGHT Inc|616.65M|616650000|13.04|189913|14.29|8.13-15.91|12.98-13.31|13.23|47289419|2.46|-14.39|209.92M|209920000|-0.904|||2024-05-02|2024-05-02|sell|neutral|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|16|6|20|12|26|4|24|0.0198|0.4216|0.0214|0.0402|0.0181|21.2943|4.5879|2024-05-02|15/03/2024||-0.1028||50710000|13.039999961853|1|2024-02-22|15/12/2023|-0.13|-0.14|51890000|47990000|13.800000190735|1|2023-11-02|15/09/2023|-0.1|-0.08|50600000|49290000|8.3400001525879|1|2023-08-03|15/06/2023|-0.02|-0.08|53300000|52350000|13.5|1|2023-05-04|15/03/2023|-0.17|-0.12|54090000|55390000|9.25|1|2023-02-23|15/12/2022|-0.27|-0.14|56700000|56830000|12.810000419617|1|2022-11-03|15/09/2022|-0.1146|-0.0817|60090000|63810000|10.640000343323|1|2022-08-04|15/06/2022|-0.07|-0.0875|60830000|63270000|13.020000457764|1|2022-05-05|15/03/2022|-0.04|-0.0813|64460000|63770000|14.569999694824|1|2022-02-17|15/12/2021|-0.01|0.02|67450000|69390000|19.549999237061|1|2021-11-04|15/09/2021|0.08|0.064|72240000|71140000|32.970001220703|1|2021-08-05|15/06/2021|0.09|0.069|69110000|65850000|31.340000152588|1|2021-05-06|15/03/2021|0.06|0.048|61350000|60110000|26.290000915527|1|2021-02-17|15/12/2020|0.12|0.058|65700000|62710000|42.619998931885|1|2020-11-05|15/09/2020|0.12|0.01|61730000|57340000|22.5|1|2020-08-05|15/06/2020|0.00|-0.06|52140000|48440000|23.569999694824|1|2020-05-06|15/03/2020|-0.08|-0.16|43220000|40250000|16.760000228882|1|2020-02-19|15/12/2019|-0.06|-0.05|42900000|38530000|18.549999237061|1|2019-11-04|15/09/2019|0.01|0.02|43810000|43920000|14.10000038147|1|2019-08-05|15/06/2019|0.05|0.06|48050000|47780000|15.310000419617|1
2024-03-02 10:46:19|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|BKE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1184401065|5550|Buckle Inc|2.01B|2010000000|40.58|479761|7.84|30.18-48.15|40.42-40.99|40.94|49512765|1.09|8.77|1.28B|1280000000|4.61|3.9|9.53|2024-05-24|2024-05-24|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|34|2|34|34|42|4|39|0.0252|0.6268|0.0152|-0.0456|0.0342|8.3864|1.1579|2024-05-24|15/04/2024||0.92||297300000|40.610000610352|1|2024-03-15|15/01/2024||1.44||382430000|40.610000610352|1|2023-11-17|15/10/2023|1.05|0.99|303500000|316950000|34.909999847412|1|2023-08-18|15/07/2023|0.92|0.81|292430000|281080000|36.439998626709|1|2023-05-26|15/04/2023|0.86|1.07|282800000|297300000|31.260000228882|1|2023-03-10|15/01/2023|1.76|1.56|401800000|384010000|36.549999237061|1|2022-11-18|15/10/2022|1.25|1.24|332300000|332500000|39.680000305176|1|2022-08-19|15/07/2022|1.01|0.895|301980000|302000000|33.709999084473|1|2022-05-26|15/04/2022|1.12|0.895|309060000|309100000|30.280000686646|1|2022-03-11|15/01/2022|1.69|1.44|380930000|380900000|35.709999084473|1|2021-11-19|15/10/2021|1.26|0.92|319430000|319400000|53.75|1|2021-08-20|15/07/2021|1.04|0.66|295120000|295100000|43.040000915527|1|2021-05-21|15/04/2021|1.16|0.43|299130000|299100000|39.869998931885|1|2021-03-12|15/01/2021|1.33|1.14|318840000|169400000|40.669998168945|1|2020-11-20|15/10/2020|0.85|0.545|251010000|251000000|27.040000915527|1|2020-08-21|15/07/2020|0.71|0.06|216030000|216000000|15.359999656677|1|2020-05-22|15/04/2020|-0.24|-0.03|115410000|115400000|14.779999732971|1|2020-03-13|15/01/2020|0.96|0.87|271000000|271000000|13.699999809265|1|2019-11-22|15/10/2019|0.53|0.43|224120000|224100000|19.940000534058|1|2019-08-23|15/07/2019|0.34|0.3|203820000|203800000|16.629999160767|1
2024-03-02 10:46:26|01444|16918|/equities/the-childrens-place|R2000GROWTH|PLCE|USD|Consumer Cyclicals|Specialty Retailers|United States|US1689051076|7700|Children’s Place Inc|235.45M|235450000|18.87|1305698|-56.44|8.3-44.34|18.5-19.68|19.24|12477325|2.12|-3.07|1.60B|1600000000|-6.13|||2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.33|4|24|12|42|4|39|-0.021|0.5948|0.0072|-5.7921|0.0201|-41.0164|0.5473|2024-05-16|15/04/2024||-0.7749||315710000|18.870000839233|1|2024-03-05|15/01/2024||-1.23||457790000|18.870000839233|1|2023-11-16|15/10/2023|3.22|3.58|480200000|466680000|28.559999465942|1|2023-08-17|15/07/2023|-2.12|-2.13|345600000|342200000|26.510000228882|1|2023-05-24|15/04/2023|-2|-1.83|321600000|338500000|23.760000228882|1|2023-03-08|15/01/2023|-3.87|-4.09|456100000|455300000|42.139999389648|1|2022-11-17|15/10/2022|3.33|3.8|509100000|500710000|36.130001068115|1|2022-08-17|15/07/2022|-0.89|0.5606|380890000|378760000|54.950000762939|1|2022-05-19|15/04/2022|1.05|1.43|362350000|400390000|43.220001220703|1|2022-03-09|15/01/2022|3.02|2.85|507800000|532820000|58|1|2021-11-18|15/10/2021|5.43|4.69|558230000|560290000|104.55000305176|1|2021-08-18|15/07/2021|1.71|0.4714|413860000|442550000|100.58000183105|1|2021-05-20|15/04/2021|3.25|0.1227|435480000|359360000|88.550003051758|1|2021-03-09|15/01/2021|1.01|-0.2782|472900000|420640000|80.190002441406|1|2020-11-19|15/10/2020|1.44|0.3472|425570000|391650000|37.75|1|2020-08-25|15/07/2020|-1.48|-1.14|368920000|372240000|23.309999465942|1|2020-06-11|15/04/2020|-1.96|-2.26|255210000|271530000|47.020000457764|1|2020-03-17|15/01/2020|1.85|1.55|513020000|510210000|28.639999389648|1|2019-12-11|15/10/2019|3.03|3.02|524800000|534090000|70.660003662109|1|2019-08-21|15/07/2019|0.19|0.18|420470000|427220000|78.01000213623|1
2024-03-02 10:46:31|01445|52609|/equities/car-charging-group|R2000GROWTH|BLNK|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US09354A1007|195|Blink Charging Co|217.73M|217730000|3.23|8804651|-63.79|2.18-9.66|3.1-3.3|3.18|67407973|2.79|-0.89|120.49M|120490000|-3.63|||2024-05-08|2024-05-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.89|11|25|3|29|4|26|-0.0071|0.0454|0.7238|0.3453|0.2557|-11.7885|104.7446|2024-05-08|15/03/2024||-0.2967||34850000|3.2300000190735|1|2024-03-14|15/12/2023||-0.3154||34060000|3.2300000190735|1|2023-11-09|15/09/2023|-0.16|-0.47|43380000|29870000|2.4900000095367|1|2023-08-08|15/06/2023|-0.44|-0.48|32840000|23740000|6.2600002288818|1|2023-05-09|15/03/2023|-0.49|-0.44|21700000|21880000|7.1300001144409|1|2023-02-28|15/12/2022|-0.41|-0.47|22600000|19010000|9.0600004196167|1|2022-11-08|15/09/2022|-0.47|-0.4771|17250000|16090000|12.520000457764|1|2022-08-08|15/06/2022|-0.52|-0.374|11490000|9780000|23.030000686646|1|2022-05-09|15/03/2022|-0.36|-0.4141|9800000|7020000|17.959999084473|1|2022-03-10|15/12/2021|-0.45|-0.39|7950000|6200000|25.450000762939|1|2021-11-11|15/09/2021|-0.36|-0.275|6400000|4740000|32.830001831055|1|2021-08-11|15/06/2021|-0.32|-0.162|4360000|2580000|36.650001525879|1|2021-05-13|15/03/2021|-0.18|-0.148|2230000|1790000|28.75|1|2021-03-25|15/12/2020|-0.24|-0.12|2450000|1800000|35.084999084473|1|2020-11-12|15/09/2020|-0.12|-0.1|900000|1650000|10.210000038147|1|2020-08-13|15/06/2020|-0.11|-0.1|1600000|1230000|11.460000038147|1|2020-05-13|15/03/2020|-0.11|-0.25|721470|61480|1.8400000333786|1|2020-04-02|15/12/2019|-0.11|-0.09|701000|1020000|1.6399999856949|1|2019-11-12|15/09/2019|-0.1|-0.09|764490|716000|1.8099999427795|1|2019-08-14|15/06/2019|-0.09|-0.13|715830|707000|2.829999923706|1
2024-03-02 10:46:39|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|TCBI|USD|Financials|Banking Services|United States|US88224Q1076|2198|Texas Capital Bancshares Inc|2.75B|2750000000|58.1|459061|-11.37|42.79-67.62|56.94-58.35|58.65|47409350|1.21|16.24|1.00B|1000000000|3.58|||2024-04-17|2024-04-17|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|67.97|15|79|53|43|4|41|-0.0012|-0.0717|0.0497|0.064|0.0217|14.9893|3.3963|2024-04-17|15/03/2024||0.5893||250600000|58.099998474121|1|2024-01-18|15/12/2023|0.65|0.61|245850000|253900000|61.619998931885|1|2023-10-19|15/09/2023|1.18|1.01|278940000|270260000|58.150001525879|1|2023-07-20|15/06/2023|1.33|0.96|278000000|270080000|61.439998626709|1|2023-04-20|15/03/2023|0.7|0.87|272750000|266290000|51.009998321533|1|2023-01-18|15/12/2022|4.23|0.94|276750000|273800000|62.200000762939|1|2022-10-19|15/09/2022|0.74|0.9804|264410000|257930000|64.730003356934|1|2022-07-21|15/06/2022|0.59|0.712|231770000|220550000|56.180000305176|1|2022-04-20|15/03/2022|0.69|0.7299|203830000|213850000|58.119998931885|1|2022-01-20|15/12/2021|1.19|0.9096|225490000|215310000|63.270000457764|1|2021-10-20|15/09/2021|0.76|1.09|215320000|224440000|61.490001678467|1|2021-07-21|15/06/2021|1.31|1.21|227100000|239440000|60.389999389648|1|2021-04-21|15/03/2021|1.33|1.1|239170000|250900000|64.080001831055|1|2021-01-21|15/12/2020|1.14|1.14|265900000|250240000|68.980003356934|1|2020-10-21|15/09/2020|1.08|0.5872|267920000|255350000|37.310001373291|1|2020-07-22|15/06/2020|-0.73|0.16|280430000|239130000|28.180000305176|1|2020-04-22|15/03/2020|-0.38|0.99|240100000|253020000|21.879999160767|1|2020-01-22|15/12/2019|1.42|1.53|266150000|259710000|53.830001831055|1|2019-10-16|15/09/2019|1.7|1.51|272470000|265430000|54.490001678467|1|2019-07-17|15/06/2019|1.5|1.52|267920000|267700000|59.419998168945|1
2024-03-02 10:46:46|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|NSIT|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US45765U1034|14437|Insight Enterprises Inc|6.15B|6150000000|188.57|271556|38.29|117.99-194.57|186.51-189.1|188|32590162|1.55|24.9|9.18B|9180000000|8.53|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.94|6|211|170|43|4|41|0.0132|0.1743|0.0093|0.189|0.0215|13.1968|0.2588|2024-05-02|15/03/2024||2.25||2410000000|188.57000732422|1|2024-02-15|15/12/2023|2.98|3.06|2240000000|2410000000|192.61000061035|1|2023-11-02|15/09/2023|2.37|2.33|2270000000|2360000000|144.49000549316|1|2023-08-03|15/06/2023|2.56|2.63|2300000000|2440000000|145.78999328613|1|2023-05-02|15/03/2023|1.78|1.89|2320000000|2530000000|121.62999725342|1|2023-02-09|15/12/2022|2.53|2.12|2500000000|2610000000|112.33000183105|1|2022-11-03|15/09/2022|1.99|1.93|2530000000|2590000000|93.900001525879|1|2022-08-04|15/06/2022|2.78|2.06|2740000000|2530000000|93.680000305176|1|2022-05-05|15/03/2022|1.81|1.6|2650000000|2410000000|102.88999938965|1|2022-02-10|15/12/2021|2.03|1.99|2570000000|2450000000|97.069999694824|1|2021-11-04|15/09/2021|1.87|1.68|2450000000|2160000000|98.790000915527|1|2021-08-05|15/06/2021|1.91|1.87|2230000000|2210000000|100.05000305176|1|2021-05-06|15/03/2021|1.3|1.43|2190000000|2150000000|101.59999847412|1|2021-02-11|15/12/2020|1.76|1.5|2290000000|2110000000|84.819999694824|1|2020-11-03|15/09/2020|1.38|1.12|1940000000|2010000000|56.029998779297|1|2020-08-06|15/06/2020|1.75|1.01|1970000000|1980000000|51.939998626709|1|2020-05-07|15/03/2020|1.3|1.14|2140000000|2170000000|51.950000762939|1|2020-02-12|15/12/2019|1.57|1.61|2300000000|2370000000|67.410003662109|1|2019-11-06|15/09/2019|1.1|1.03|1910000000|1940000000|65.309997558594|1|2019-08-06|15/06/2019|1.49|1.39|1840000000|1810000000|49.939998626709|1
2024-03-02 10:46:52|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|MLI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247561029|5137|Mueller Industries Inc|5.85B|5850000000|51.44|688034|37.17|32.95-51.9|50.94-51.85|51.38|113634944|1.11|9.45|3.42B|3420000000|5.41|0.8|1.56|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|0.0179|-0.1577|0.0161|0.0987|0.0113|21.3|0.8303|2024-04-16|15/03/2024||0.94||932000000|51.439998626709|1|2024-02-06|15/12/2023|1.05|0.65|732380000|702000000|48.259998321533|1|2023-10-24|15/09/2023|1.17|0.51|819790000|661000000|70.139999389648|0.5|2023-07-25|15/06/2023|3.12|2.4|896980000|920000000|91.800003051758|0.5|2023-04-25|15/03/2023|1.54|1.87|971190000|909000000|69.26000213623|0.5|2023-02-07|15/12/2022|1.23|2.18|877580000|913000000|69.180000305176|0.5|2022-10-18|15/09/2022|1.37|2.35|944830000|1030000000|60.099998474121|0.5|2022-07-19|15/06/2022|1.83|2.24|1150000000|1070000000|54.040000915527|0.5|2022-04-19|15/03/2022|1.39||1010000000||52.459999084473|0.5|2022-02-01|15/12/2021|1.11||956360000||51.659999847412|0.5|2021-10-19|15/09/2021|1.51||982250000||43.540000915527|0.5|2021-07-20|15/06/2021|0.96||1010000000||39.279998779297|0.5|2021-04-20|15/03/2021|0.555||818150000||44.639999389648|0.5|2021-02-02|15/12/2020|0.32|0.32|675850000||34.840000152588|0.5|2020-10-20|15/09/2020|0.38|0.47|619110000||29.059999465942|0.5|2020-07-21|15/06/2020|0.25|0.58|500170000||26.819999694824|0.5|2020-04-21|15/03/2020|0.285|0.51|602920000||24.239999771118|0.5|2020-02-04|15/12/2019|0.25|0.3|543840000|577130000|29.39999961853|0.5|2019-10-22|15/09/2019|0.26|0.44|608600000|606720000|29.219999313354|0.5|2019-07-23|15/06/2019|0.25|0.51|666390000|689280000|27.760000228882|0.5
2024-03-02 10:46:58|01449|1168402|/equities/arko-corp|R2000GROWTH|ARKO|USD|Energy|Oil \u0026 Gas|United States|US0412421085|12223|Arko Corp|755.17M|755170000|6.5|242429|-24.24|6.265-9.1|6.49-6.635|6.53|116180186|0.343|27.21|9.41B|9410000000|0.241|0.12|1.84|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7|5|12|7|20|4|18|-0.0185|-0.688|-0.0096|-1.0491|0.0529|4.2969|0.1756|2024-05-08|15/03/2024||-0.1667||2040000000|6.5|1|2024-02-27|15/12/2023|0.00|0.06|2230000000|2430000000|7.9499998092651|1|2023-11-06|15/09/2023|0.17|0.15|2620000000|2480000000|7.9000000953674|1|2023-08-07|15/06/2023|0.11|0.17|2470000000|2390000000|8.0299997329712|1|2023-05-08|15/03/2023|-0.03|0.07|2090000000|2170000000|8.1499996185303|1|2023-02-27|15/12/2022|0.09|0.1|2180000000|2310000000|8.0500001907349|1|2022-11-07|15/09/2022|0.17|0.2933|2450000000|2550000000|9.670000076294|1|2022-08-08|15/06/2022|0.24|0.19|2540000000|2370000000|9.2600002288818|1|2022-05-04|15/03/2022|0.00|0.025|1970000000|1930000000|9.579999923706|1|2022-02-23|15/12/2021|0.09|0.0975|1990000000|2010000000|7.5799999237061|1|2021-11-10|15/09/2021|0.25|0.2075|2040000000|2090000000|10.39999961853|1|2021-08-12|15/06/2021|0.19|0.15|1910000000|1810000000|8|1|2021-05-13|15/03/2021|-0.13|-0.1225|1480000000|1480000000|9.829999923706|1|2021-03-25|15/12/2020|-0.12|0.0267|1240000000|1400000000|9.789999961853|1|2020-12-02|15/09/2020|0.1||960090000||10.10000038147|1|2020-11-06|15/06/2019|-0.03||1120000000||10.039999961853|1|2020-07-31|15/06/2020|-0.01||814300000||10.340000152588|1|2020-05-13|15/03/2020|-0||899900000||9.920000076294|1|2020-03-19|15/12/2019|0.02||1010000000||9.3599996566772|1|2019-11-05|15/09/2019|0.03||1100000000||9.920000076294|1
2024-03-02 10:47:04|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|STEM|USD|Energy|Renewable Energy|United States|US85859N1028|660|Stem Inc|407.06M|407060000|2.58|4457712|-68.54|2.33-9.54|2.55-2.75|2.68|157773620|1.99|-2.97|461.52M|461520000|-0.902|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.27|16|13|2.7|18|4|13|0.012|0.5216|0.0251|0.9677|0.3286|-15.3585|17.2046|2024-05-02|15/03/2024||-0.1972||101370000|2.579999923706|1|2024-02-28|15/12/2023|-0.24|-0.1457|256100000|256160000|2.5599999427795|1|2023-11-02|15/09/2023|-0.49|-0.17|133700000|180140000|3.3099999427795|1|2023-08-03|15/06/2023|-0.26|-0.17|93000000|91890000|6.539999961853|1|2023-05-04|15/03/2023|-0.29|-0.24|67000000|62640000|3.9900000095367|1|2023-02-16|15/12/2022|-0.81|-0.18|156000000|171920000|10.25|1|2022-11-03|15/09/2022|-0.22|-0.1682|99500000|84430000|11.720000267029|1|2022-08-04|15/06/2022|-0.21|-0.1832|66950000|56790000|11.659999847412|1|2022-05-05|15/03/2022|-0.15|-0.1609|41090000|28920000|8.25|1|2022-02-24|15/12/2021|0.255|-0.2|52800000|72900000|9.8100004196167|1|2021-11-09|15/09/2021|0.8241|-0.2725|39830000|35890000|24.790000915527|1|2021-08-11|15/06/2021|-1|-0.17|19340000|20210000|28.360000610352|1|2021-05-17|15/03/2021|-0.11||15420000|15400000|18.040000915527|1|2021-03-04|15/12/2020|-0.06||15420000||28.020000457764|1|2020-11-16|15/09/2020|-0.01||15420000||9.75|1|2020-11-16|15/09/2019|-0||||9.75|1|2020-07-31|15/06/2020|-0||15420000||||2020-07-31|15/12/2019|-0|||||||
2024-03-02 10:47:11|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|OEC|USD|Basic Materials|Chemicals|United States|LU1092234845|1600|Orion Engineered Carbons SA|1.28B|1280000000|22.17|351780|-16.05|19.32-28.48|22.07-22.68|22.54|57898772|1.65|12.71|1.89B|1890000000|1.75|0.0828|0.37|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|30.4|5|36|23|39|4|37|0.0131|0.0468|-0.0114|0.4126|0.0176|11.5492|0.7973|2024-04-25|15/03/2024||0.457||500380000|22.14999961853|1|2024-02-14|15/12/2023|0.17|0.35|468200000|426860000|23.14999961853|1|2023-11-02|15/09/2023|0.49|0.46|466200000|502730000|20.389999389648|1|2023-08-09|15/06/2023|0.53|0.52|458800000|504710000|20.860000610352|1|2023-05-04|15/03/2023|0.74|0.52|500700000|522240000|23.440000534058|1|2023-02-16|15/12/2022|0.26|0.17|462100000|441890000|21.799999237061|1|2022-11-03|15/09/2022|0.57|0.56|543100000|504530000|15.729999542236|1|2022-08-04|15/06/2022|0.58|0.6123|541200000|494570000|17.430000305176|1|2022-05-05|15/03/2022|0.57|0.5238|484500000|455430000|16.579999923706|1|2022-02-17|15/12/2021|0.17|0.3471|392700000|391160000|19.930000305176|1|2021-11-04|15/09/2021|0.45|0.408|393100000|377530000|20.090000152588|1|2021-08-05|15/06/2021|0.62|0.5041|400980000|362110000|17.370000839233|1|2021-05-06|15/03/2021|0.51|0.4478|360100000|349000000|22.159999847412|1|2021-02-18|15/12/2020|0.4|0.3675|315690000|278690000|16.920000076294|1|2020-11-05|15/09/2020|0.34|0.2601|282000000|299940000|14.560000419617|1|2020-08-04|15/06/2020|-0.14|-0.23|202650000|180020000|10.529999732971|1|2020-05-07|15/03/2020|0.44|0.36|336010000|337840000|8.210000038147|1|2020-02-20|15/12/2019|0.42|0.4|322430000|365940000|16.5|1|2019-10-31|15/09/2019|0.52|0.47|370200000|396440000|16.809999465942|1|2019-08-01|15/06/2019|0.53|0.5|399020000|391680000|19.479999542236|1
2024-03-02 10:47:17|01452|1097533|/equities/growgeneration|R2000GROWTH|GRWG|USD|Consumer Cyclicals|Specialty Retailers|United States|US39986L1098|494|GrowGeneration Corp|134.88M|134880000|2.2|797164|-48.96|1.77-5|2.08-2.26|2.14|61311293|3.05|-3.92|230.89M|230890000|-0.559|||2024-05-07|2024-05-07|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.37|7|8|2.25|28|4|25|0.0189|1.0701|-0.0476|0.8257|-0.0801|23.6932|4.7048|2024-05-07|15/03/2024||-0.1108||50510000|2.2000000476837|1|2024-03-13|15/12/2023||-0.1339||45520000|2.2000000476837|1|2023-11-08|15/09/2023|-0.12|-0.11|55700000|54640000|2.1449999809265|1|2023-08-08|15/06/2023|-0.09|-0.08|63900000|64980000|3.5299999713898|1|2023-05-09|15/03/2023|-0.1|-0.11|56800000|55950000|3.7400000095367|1|2023-03-15|15/12/2022|-0.17|-0.14|54500000|51780000|3.7999999523163|1|2022-11-07|15/09/2022|-0.12|-0.125|70850000|57550000|3.4400000572205|1|2022-08-04|15/06/2022|-2.24|-0.0775|71090000|82570000|4.9000000953674|1|2022-05-10|15/03/2022|-0.09|-0.0833|81770000|83680000|5.210000038147|1|2022-03-01|15/12/2021|-0.07|-0.0922|90580000|90810000|8.4099998474121|1|2021-11-11|15/09/2021|0.07|0.0863|116000000|114780000|23.340000152588|1|2021-08-12|15/06/2021|0.11|0.12|125900000|112310000|43.069999694824|1|2021-05-12|15/03/2021|0.1|0.075|90020000|86360000|39.959999084473|1|2021-03-24|15/12/2020|0.03|0.07|62000000|61500000|52.169998168945|1|2020-11-11|15/09/2020|0.06|0.0686|55010000|47370000|19.430000305176|1|2020-08-13|15/06/2020|0.07|0.05|43450000|36610000|8.7600002288818|1|2020-05-14|15/03/2020|-0.055|0.03|32980000|31550000|4.6700000762939|1|2020-03-27|15/12/2019|-0.02|0.03|-25350000|26000000|4.4000000953674|1|2019-11-11|15/09/2019|0.03|0.03|21780000|20410000|4.7699999809265|1|2019-08-08|15/06/2019|0.04|0.03|19480000|17020000|4.6500000953674|1
2024-03-02 10:47:23|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|CELL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0843101017|285|Phenomex Inc|99.63M|99630000|0.9981|1515113|-43.93|0.3801-3.65|0.997-0.9995|0.9981|99823220|0.819|-0.63|71.82M|71820000|-1.58|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||17|4|15|-0.1472|1.7385|-0.0063|3.4373|0.0232|-45.4327|50.4073|2023-11-16|15/09/2023||-0.24||19580000|0.99809998273849|1|2023-08-14|15/06/2023|-0.3296|-0.2868|14100000|17350000|0.58689999580383|1|2023-05-11|15/03/2023|-0.31|-0.2595|18520000|17810000|0.93599998950958|1|2023-02-23|15/12/2022|-0.41|-0.27|17800000|24680000|1.75|1|2022-11-08|15/09/2022|-0.32|-0.32|21400000|21580000|2.3499999046326|1|2022-08-09|15/06/2022|-0.38|-0.3205|19150000|20820000|5.1799998283386|1|2022-05-09|15/03/2022|-0.32|-0.312|20210000|20220000|5.210000038147|1|2022-02-24|15/12/2021|-0.26|-0.275|23190000|25100000|6.3400001525879|1|2021-11-04|15/09/2021|-0.3|-0.242|24320000|23170000|24.450000762939|1|2021-08-11|15/06/2021|-0.27|-0.2341|19250000|19640000|43.790000915527|1|2021-05-11|15/03/2021|-0.24|-0.2333|18630000|16620000|45.540000915527|1|2021-02-25|15/12/2020|-0.19|-0.1933|21750000|19040000|67.5|1|2020-11-12|15/09/2020|-0.16|-0.198|18210000|15240000|82.569999694824|1|2020-08-25|15/06/2020|-4.25|-0.19|10570000|10340000|65.930000305176|1|2020-06-26|15/03/2019|-0.08||12640000||||2020-06-03|15/03/2020|-0.13||13800000||||2020-05-01|15/12/2019|-0.15||13780000||||||
2024-03-02 10:47:29|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|DCPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US24344T1016|300|Deciphera Pharmaceuticals LLC|1.4B|1400000000|17.36|556421|19.39|9.9-17.73|16.74-17.73|16.69|80800062|0.353|-7.64|163.36M|163360000|-2.29|||2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.5|10|34|9|29|4|27|-0.0309|0.3463|0.9262|0.7146|7.1749|-7.333|26.8381|2024-05-01|15/03/2024||-0.555||44560000|17.360000610352|1|2024-02-06|15/12/2023|-0.54|-0.59|48300000|45810000|14.760000228882|1|2023-10-30|15/09/2023|-0.58|-0.61|43310000|39440000|10.14999961853|1|2023-08-09|15/06/2023|-0.57|-0.62|38300000|36100000|12.939999580383|1|2023-05-03|15/03/2023|-0.6|-0.59|33400000|35690000|14.300000190735|1|2023-02-07|15/12/2022|-0.6|-0.57|36350000|35670000|16.709999084473|1|2022-11-03|15/09/2022|-0.55|-0.5764|35970000|33080000|16.639999389648|1|2022-08-04|15/06/2022|-0.6|-0.6579|32490000|30560000|13.569999694824|1|2022-05-04|15/03/2022|-0.8|-0.9009|29220000|26880000|10.550000190735|1|2022-02-08|15/12/2021|-1.51|-1.38|24200000|23410000|8.210000038147|1|2021-11-02|15/09/2021|-1.37|-1.24|23220000|23470000|34.310001373291|1|2021-08-03|15/06/2021|-1.21|-1.16|23570000|21930000|30.940000534058|1|2021-05-04|15/03/2021|-1.06|-1.07|25160000|22460000|45.770000457764|1|2021-02-09|15/12/2020|-1.1|-1.16|19490000|18650000|49.5|1|2020-11-05|15/09/2020|-1.13|-1.3|15450000|6710000|64.51000213623|1|2020-08-04|15/06/2020|-1.2|-1.37|7090000|877780|49.459999084473|1|2020-05-05|15/03/2020|-1.36|-1.26|62000|1280000|56.259998321533|1|2020-03-09|15/12/2019|-1.31|-1.15|0.00|1250000|52.430000305176|1|2019-11-04|15/09/2019|-1.28|-1.14|0.00|450000|45.459999084473|1|2019-08-02|15/06/2019|-0.56|-1.11|25000000|2000000|22.479999542236|1
2024-03-02 10:47:35|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|SFM|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US85208M1027|32000|Sprouts Farmers Market Inc|6.42B|6420000000|63.39|1314550|82.16|32.12-63.47|61.92-63.48|62.44|101211984|0.434|24.98|6.84B|6840000000|2.53|0.8||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|53.73|15|70|31|43|4|41|0.0104|0.1549|0.0024|0.2009|0.027|25.6563|0.5841|2024-05-02|15/03/2024||0.9992||1850000000|63.389999389648|1|2024-02-22|15/12/2023|0.49|0.45|1700000000|1690000000|52.630001068115|1|2023-10-31|15/09/2023|0.65|0.6237|1710000000|1680000000|43.349998474121|1|2023-08-01|15/06/2023|0.71|0.64|1700000000|1690000000|39.25|1|2023-05-01|15/03/2023|0.98|0.85|1700000000|1720000000|34.659999847412|1|2023-03-02|15/12/2022|0.42|0.3704|1580000000|1560000000|30.799999237061|1|2022-11-08|15/09/2022|0.61|0.51|1590000000|1580000000|28.829999923706|1|2022-08-03|15/06/2022|0.57|0.5104|1600000000|1580000000|27|1|2022-05-04|15/03/2022|0.79|0.7246|1640000000|1650000000|30.75|1|2022-02-24|15/12/2021|0.32|0.3001|1490000000|1470000000|28.680000305176|1|2021-11-04|15/09/2021|0.56|0.3942|1510000000|1570000000|23.370000839233|1|2021-08-05|15/06/2021|0.52|0.4478|1520000000|1600000000|23.659999847412|1|2021-05-06|15/03/2021|0.7|0.6048|1580000000|1630000000|25.870000839233|1|2021-02-25|15/12/2020|0.59|0.3907|1600000000|1580000000|21.479999542236|1|2020-10-28|15/09/2020|0.52|0.3594|1580000000|1620000000|20.39999961853|1|2020-07-29|15/06/2020|0.59|0.37|1640000000|1600000000|27.020000457764|1|2020-05-05|15/03/2020|0.79|0.54|1650000000|1590000000|21.760000228882|1|2020-02-20|15/12/2019|0.27|0.14|1360000000|1360000000|15.859999656677|1|2019-10-30|15/09/2019|0.22|0.19|1440000000|1420000000|18.989999771118|1|2019-08-01|15/06/2019|0.3|0.3|1420000000|1450000000|16.930000305176|1
2024-03-02 10:47:42|01456|1165305|/equities/inhibrx-inc|R2000GROWTH|INBX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45720L1070|137|Inhibrx Inc|1.73B|1730000000|36.45|708891|53.09|14.31-39.79|36.4-37.1|36.63|47392447|3.03|-7.15|1.80M|1800000|-5.12|||2024-05-06|2024-05-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.5|3|36|35|22|4|20|-0.2677|0.1158|2.8958|0.3557|89.4087|-10.7435|1245.0485|2024-05-06|15/03/2024||-1.04||50000|36.450000762939|1|2024-02-28|15/12/2023|-1.73|-1.04|1630000|50000|39.560001373291|1|2023-11-09|15/09/2023|-1.1|-1.01|119000|0.00|19.079999923706|1|2023-08-07|15/06/2023|-1.08|-1.03|30000000||20.60000038147|1|2023-05-08|15/03/2023|-1.12|-0.86|17000|150000|26.989999771118|1|2023-03-06|15/12/2022|-0.95|-0.788|274000|994000|24.170000076294|1|2022-11-07|15/09/2022|-0.9|-0.9412|278000|633330|30.950000762939|1|2022-08-08|15/06/2022|-0.97|-0.7786|711000|1070000|22.840000152588|1|2022-05-09|15/03/2022|-0.8|-0.5996|929000|1100000|15.560000419617|1|2022-02-28|15/12/2021|-0.55|-0.5944|2860000|1210000|22.139999389648|1|2021-11-09|15/09/2021|-0.54|-0.595|2530000|1000000|44.509998321533|1|2021-08-09|15/06/2021|-0.55|-0.555|954000|825000|27.360000610352|1|2021-05-13|15/03/2021|-0.51|-0.6125|889000|925000|16.110000610352|1|2021-03-12|15/12/2020|-0.47|-0.5575|2780000|994000|25.110000610352|1|2020-11-13|15/09/2020|-0.77|-0.6033|5900000|1000000|19.530000686646|1|2020-09-02|15/06/2020|-0.675||4210000||17.110000610352|1|2020-08-19|15/12/2019|-1.44||13210000||||2020-06-26|15/03/2020|-0.55||872000||||2019-08-20|15/06/2019|-0.31||3210000||||2019-06-03|15/03/2019|-0.09||8520000|||
2024-03-02 10:47:49|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|PRPL|USD|Consumer Cyclicals|Household Goods|United States|US74640Y1064|1600|Purple Innovation Inc|217.81M|217810000|2.06|1072518|-49.63|0.55-4.22|1.82-2.15|1.86|105750887|1.85|-1.22|511.40M|511400000|-1.71|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.85|8|5|1|29|4|26|-0.0472|0.3855|0.0118|-0.505|0.0405|-32.5708|2.3277|2024-05-07|15/03/2024||-0.1116||119370000|2.0599999427795|1|2024-03-12|15/12/2023||-0.179||145560000|2.0599999427795|1|2023-11-09|15/09/2023|-0.18|-0.02|140000000|158530000|0.91740000247955|1|2023-08-09|15/06/2023|-0.2|-0.11|120900000|132350000|3.0699999332428|1|2023-05-10|15/03/2023|-0.12|-0.12|109400000|104830000|2.579999923706|1|2023-03-16|15/12/2022|-0.1|-0.06|145100000|144220000|3.25|1|2022-11-09|15/09/2022|0.03|-0.07|143300000|139140000|3.829999923706|1|2022-08-09|15/06/2022|-0.11|-0.0678|144110000|155790000|4.2199997901917|1|2022-05-10|15/03/2022|-0.24|-0.3469|143180000|129260000|3.4400000572205|1|2022-03-01|15/12/2021|-0.35|-0.2738|186430000|178880000|6.0199999809265|1|2021-11-09|15/09/2021|-0.07|0.1506|170780000|198330000|19.030000686646|1|2021-08-09|15/06/2021|0.05|0.126|182590000|181670000|25.549999237061|1|2021-05-17|15/03/2021|0.17|0.1209|186430000|175400000|31.200000762939|1|2021-03-04|15/12/2020|-0.03|0.1147|173890000|196220000|36.150001525879|1|2020-11-10|15/09/2020|-0.02|0.2423|187110000|175370000|27.280000686646|1|2020-08-13|15/06/2020|-0.11|0.11|165100000|175880000|25.059999465942|1|2020-05-11|15/03/2020|0.11|0.04|122380000|106970000|12.800000190735|1|2020-03-09|15/12/2019|-0.29|0.04|124300000|119020000|12.770000457764|1|2019-11-06|15/09/2019|0.16|0.02|117410000|105290000|7.7399997711182|1|2019-08-13|15/06/2019|-0.16|-0.27|103000000|94900000|6.5|1
2024-03-02 10:47:56|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|CDE|USD|Basic Materials|Metals \u0026 Mining|United States|US1921085049|2107|Coeur Mining Inc|1.05B|1050000000|2.72|6448767|-13.65|2-4.55|2.54-2.74|2.59|386264324|1.78|-8.58|821.21M|821210000|-0.302|||2024-05-01|2024-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.75|8|4.5|3|43|4|41|-0.0367|-0.1507|-0.0159|0.2066|0.0181|-11.9732|3.2998|2024-05-01|15/03/2024||-0.0214||238820000|2.710000038147|1|2024-02-21|15/12/2023|-0.02|-0.0017|262000000|257050000|2.6199998855591|1|2023-11-08|15/09/2023|-0.05|-0.01|194600000|255860000|2.3499999046326|1|2023-08-09|15/06/2023|-0.06|-0.05|177000000|225000000|2.6800000667572|1|2023-05-10|15/03/2023|-0.11|-0.09|187300000|165650000|3.5499999523163|1|2023-02-22|15/12/2022|-0.06|-0.04|210120000|200200000|3.1500000953674|1|2022-11-09|15/09/2022|-0.16|-0.05|183000000|201830000|4.3200001716614|1|2022-08-03|15/06/2022|-0.05|-0.0067|204120000|201240000|3.0999999046326|1|2022-05-04|15/03/2022|-0.05|-0.035|188400000|190750000|3.8499999046326|1|2022-02-16|15/12/2021|-0.05|0.0217|207880000|206540000|5.25|1|2021-10-27|15/09/2021|-0.01|0.06|207970000|219940000|6.8499999046326|1|2021-07-28|15/06/2021|0.00|0.1014|214860000|214590000|7.4099998474121|1|2021-04-28|15/03/2021|0.06|0.0767|202120000|209690000|9.5100002288818|1|2021-02-17|15/12/2020|0.08|0.1271|228320000|231180000|8.9700002670288|1|2020-10-28|15/09/2020|0.16|0.0963|229730000|214910000|7.789999961853|1|2020-07-29|15/06/2020|0.01|-0.03|154250000|151990000|8.2700004577637|1|2020-04-22|15/03/2020|0.00|-0.01|173170000|180830000|4.1700000762939|1|2020-02-19|15/12/2019|-0.01|-0.01|195040000|201090000|6.2800002098083|1|2019-11-05|15/09/2019|-0.02|-0.02|199470000|197550000|5.5999999046326|1|2019-08-07|15/06/2019|-0.11|-0.12|162120000|162710000|5.1300001144409|1
2024-03-02 10:48:04|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|MD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US58502B1061|5250|Pediatrix Medical Group Inc|725.86M|725860000|8.77|777152|-44.1|7.7-15.9|8.66-9.07|9.15|82765890|1.57|-11.82|1.99B|1990000000|-0.735|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.36|8|11|8|43|4|41|-0.0172|0.0725|-0.0076|0.0222|0.0011|14.8032|1.2207|2024-05-02|15/03/2024||0.197||504800000|8.7700004577637|1|2024-02-20|15/12/2023|0.32|0.33|496000000|523340000|9.289999961853|1|2023-11-02|15/09/2023|0.32|0.44|507000000|508470000|11.210000038147|1|2023-08-03|15/06/2023|0.39|0.4|501000000|495860000|13.810000419617|1|2023-05-02|15/03/2023|0.23|0.23|491000000|490560000|14.329999923706|1|2023-02-17|15/12/2022|0.47|0.49|514000000|501230000|15.069999694824|1|2022-11-03|15/09/2022|0.37|0.54|489920000|512130000|18.629999160767|1|2022-08-04|15/06/2022|0.47|0.4723|486030000|491510000|22.389999389648|1|2022-04-28|15/03/2022|0.33|0.2721|482230000|474210000|22.719999313354|1|2022-02-17|15/12/2021|0.52|0.4336|498530000|483850000|25.739999771118|1|2021-10-28|15/09/2021|0.46|0.4149|492950000|480300000|27.559999465942|1|2021-08-06|15/06/2021|0.41|0.3224|472960000|453170000|30.329999923706|1|2021-05-07|15/03/2021|0.24|0.1284|446750000|426780000|26.760000228882|1|2021-02-18|15/12/2020|0.25|0.3568|416630000|458340000|27.659999847412|1|2020-11-06|15/09/2020|0.37|0.3687|460640000|573290000|14.039999961853|1|2020-07-30|15/06/2020|0.32|0.08|509200000|555890000|20.239999771118|1|2020-05-07|15/03/2020|0.32|0.55|846000000|852440000|13.840000152588|1|2020-02-20|15/12/2019|0.91|0.91|905380000|901200000|26.590000152588|1|2019-11-01|15/09/2019|0.91|0.91|888680000|876250000|21.959999084473|1|2019-08-01|15/06/2019|0.89|0.87|868310000|868670000|24.569999694824|1
2024-03-02 10:48:11|01460|15691|/equities/cerus-corp|R2000GROWTH|CERS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1570851014|638|Cerus Corporation|395.01M|395010000|2.18|1297361|-22.14|1.205-3.08|2.135-2.24|2.18|181197000|1.2|-7.79|153.63M|153630000|-0.278|||2024-05-02|2024-05-02|neutral|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|4.667|5|6|3|42|4|39|-0.0075|0.0274|0.0424|-0.0576|0.0503|-12.4471|14.0462|2024-05-02|15/03/2024||-0.045||48570000|2.1800000667572|1|2024-03-05|15/12/2023||-0.025||53620000|2.1800000667572|1|2023-11-02|15/09/2023|-0.04|-0.05|47300000|48740000|1.3799999952316|1|2023-08-02|15/06/2023|-0.07|-0.06|47700000|47650000|2.9700000286102|1|2023-05-04|15/03/2023|-0.09|-0.07|38480000|38410000|2.2999999523163|1|2023-02-28|15/12/2022|-0.08|-0.06|44030000|49160000|2.8499999046326|1|2022-11-03|15/09/2022|-0.05|-0.06|46340000|44130000|3.4900000095367|1|2022-08-04|15/06/2022|-0.05|-0.07|47630000|46010000|5.8299999237061|1|2022-05-05|15/03/2022|-0.07|-0.0825|43020000|41670000|5.1300001144409|1|2022-02-22|15/12/2021|-0.05|-0.0775|50090000|43900000|5.3299999237061|1|2021-11-02|15/09/2021|-0.07|-0.095|42100000|37260000|6.8099999427795|1|2021-08-03|15/06/2021|-0.09|-0.0975|37760000|31400000|5.1100001335144|1|2021-05-04|15/03/2021|-0.1|-0.1|29600000|27540000|5.8600001335144|1|2021-02-25|15/12/2020|-0.09|-0.0871|33600000|28200000|6.7199997901917|1|2020-10-29|15/09/2020|-0.08|-0.1|29200000|28600000|5.5500001907349|1|2020-08-04|15/06/2020|-0.09|-0.11|26800000|25890000|7.4099998474121|1|2020-05-05|15/03/2020|-0.1|-0.1|24640000|23110000|5.1999998092651|1|2020-02-20|15/12/2019|-0.12|-0.12|26500000|25300000|5.210000038147|1|2019-10-30|15/09/2019|-0.13|-0.12|22800000|22600000|4.5500001907349|1|2019-08-01|15/06/2019|-0.13|-0.11|22500000|22230000|5.8499999046326|1
2024-03-02 10:48:18|01461|102883|/equities/gopro-inc|R2000GROWTH|GPRO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US38268T1034|930|GoPro Inc|355.26M|355260000|2.37|1737050|-55.28|2.15-5.39|2.31-2.4|2.34|149896918|1.53|-6.86|1.01B|1010000000|-0.347|||2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|3|2.4|2|39|4|37|-0.0198|0.876|0.03|-1.0656|0.1537|6.1138|1.3495|2024-05-09|15/03/2024||-0.1367||193940000|2.3699998855591|1|2024-02-07|15/12/2023|0.02|0.02|295420000|326130000|2.9900000095367|1|2023-11-07|15/09/2023|0.04|0.02|294300000|281480000|2.7400000095367|1|2023-08-03|15/06/2023|-0.07|-0.07|241000000|221610000|4.0199999809265|1|2023-05-09|15/03/2023|-0.18|-0.11|174720000|164990000|4.289999961853|1|2023-02-02|15/12/2022|0.12|0.09|321020000|324680000|6.3000001907349|1|2022-11-03|15/09/2022|0.19|0.16|305000000|297380000|5.2199997901917|1|2022-08-04|15/06/2022|0.08|0.067|250690000|238930000|6.7399997711182|1|2022-05-05|15/03/2022|0.09|0.0551|216710000|216900000|9.3900003433228|1|2022-02-03|15/12/2021|0.41|0.3518|391150000|382310000|9.0600004196167|1|2021-11-04|15/09/2021|0.34|0.1958|316670000|292090000|9|1|2021-08-05|15/06/2021|0.12|0.0381|249590000|232300000|9.8800001144409|1|2021-05-06|15/03/2021|0.03|0.0048|203680000|186800000|10.590000152588|1|2021-02-04|15/12/2020|0.39|0.3825|357770000|373610000|10.5|1|2020-11-05|15/09/2020|0.2|0.0406|280510000|219400000|6.1999998092651|1|2020-08-06|15/06/2020|-0.2|-0.17|134250000|117630000|5.5900001525879|1|2020-05-07|15/03/2020|-0.34|-0.34|119400000|119100000|3.25|1|2020-02-05|15/12/2019|0.7|0.79|528350000|566000000|4.1500000953674|1|2019-11-07|15/09/2019|-0.42|-0.48|131170000|126360000|4.4400000572205|1|2019-08-01|15/06/2019|0.03|0.04|292430000|302290000|5.289999961853|1
2024-03-02 10:48:25|01462|17234|/equities/sapiens--international|R2000GROWTH|SPNS|USD|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|1.73B|1730000000|30.98|102105|51.12|18.86-31.39|30.45-31.02|30.77|55733234|1.16|27.32|514.58M|514580000|1.13|0.51|1.66|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.6|6|38|26|39|4|37|0.0136|0.0538|0.0388|0.1091|0.0486|28.5305|3.0446|2024-04-30|15/03/2024||0.3408||133720000|30.979999542236|1|2024-02-20|15/12/2023|0.36|0.34|130900000|130590000|28.920000076294|1|2023-11-08|15/09/2023|0.34|0.34|130700000|130090000|27.950000762939|1|2023-08-02|15/06/2023|0.33|0.32|128300000|126560000|27.540000915527|1|2023-05-03|15/03/2023|0.31|0.31|124720000|121950000|19.959999084473|1|2023-02-21|15/12/2022|0.32|0.31|119500000|121000000|21.690000534058|1|2022-11-03|15/09/2022|0.24|0.30|119000000|120880000|18.770000457764|1|2022-08-03|15/06/2022|0.27|0.2954|118600000|123250000|24.559999465942|1|2022-05-03|15/03/2022|0.31|0.2675|117700000|117210000|23.239999771118|1|2022-02-23|15/12/2021|0.32|0.2964|119230000|120580000|28.680000305176|1|2021-11-03|15/09/2021|0.31|0.2891|118440000|117780000|36.349998474121|1|2021-08-04|15/06/2021|0.29|0.2631|115040000|112500000|25.079999923706|1|2021-05-04|15/03/2021|0.27|0.2703|110220000|109830000|32.270000457764|1|2021-02-25|15/12/2020|0.27|0.27|101680000|100560000|32.720001220703|1|2020-11-05|15/09/2020|0.27|0.2317|97970000|96850000|29.25|1|2020-08-04|15/06/2020|0.26|0.21|93060000|91100000|32|1|2020-05-14|15/03/2020|0.2|0.19|90530000|88030000|24.430000305176|1|2020-02-24|15/12/2019|0.21|0.2|86720000|85140000|25.540000915527|1|2019-11-04|15/09/2019|0.21|0.19|82600000|81740000|21.549999237061|1|2019-08-05|15/06/2019|0.19|0.17|79530000|78640000|15.819999694824|1
2024-03-02 10:48:33|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|BATRK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0477263026|0|Atlanta Braves Holdings Inc C|2.44B|2440000000|38.89|184623|14.48|31.25-50.15|38.67-39.16|39.12|61873749|0.959|-19.27|640.67M|640670000|-2.03|||2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.33|3|58|41|34|4|32|-0.0005|0.184|0.4234|-1.78|5.2217|-0.8016|11.1445|2024-05-29|15/03/2024||-0.04||48800000|38.889999389648|1|2024-02-28|15/12/2023|-0.52|-0.3433|67750000|61500000|39.520000457764|1|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|36.189998626709|1|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|39.630001068115|1|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|36.720001220703|1|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|33.470001220703|1|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|30.639999389648|1|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|27.829999923706|1|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|25.079999923706|1|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|25.25|1|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|30.219999313354|1|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.260000228882|1|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.290000915527|1|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|28.940000534058|1|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.469999313354|1|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.469999313354|1|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.5|1|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.530000686646|1|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.889999389648|1|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.389999389648|1
2024-03-02 10:48:39|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|MGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5560991094|357|MacroGenics Inc|1.18B|1180000000|19.06|1009442|208.41|4.29-19.39|18.06-19.39|17.94|62029447|2.14|23.34|121.13M|121130000|0.806|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|10|23|11|42|4|39|0.0866|-1.6645|0.093|-1.417|3.4176|-3.0403|36.439|2024-05-01|15/03/2024||-0.4681||17270000|19.059999465942|1|2024-03-07|15/12/2023||-0.1536||34130000|19.059999465942|1|2023-11-06|15/09/2023|0.28|-0.1|10390000|49240000|5.3099999427795|1|2023-08-09|15/06/2023|0.92|-0.52|13100000|29190000|4.8899998664856|1|2023-05-09|15/03/2023|-0.61|0.49|24500000|106500000|7.2399997711182|1|2023-03-15|15/12/2022|0.209|0.1998|73100000|73100000|6.4499998092651|1|2022-11-03|15/09/2022|-0.4|-0.3836|41730000|29280000|4.8499999046326|1|2022-08-08|15/06/2022|-0.67|-0.9789|26010000|14160000|4.3899998664856|1|2022-05-03|15/03/2022|-1.08|-0.8489|11100000|23180000|7.5900001525879|1|2022-02-24|15/12/2021|-0.95|-0.8148|14150000|22830000|10.029999732971|1|2021-11-02|15/09/2021|-0.86|-0.7105|15660000|34010000|20.809999465942|1|2021-07-29|15/06/2021|-0.66|-0.4555|30760000|32150000|26.409999847412|1|2021-04-29|15/03/2021|-0.9|-0.6383|16880000|26200000|35.290000915527|1|2021-02-26|15/12/2020|0.04|-0.7287|52690000|26010000|21.879999160767|1|2020-11-04|15/09/2020|-0.66|-0.9307|18250000|14040000|20.010000228882|1|2020-07-30|15/06/2020|-0.94|-0.92|20260000|10900000|25.790000915527|1|2020-05-05|15/03/2020|-0.91|-1.02|13680000|9480000|7.1500000953674|1|2020-02-25|15/12/2019|-0.61|-1|25190000|13280000|11.069999694824|1|2019-11-06|15/09/2019|-0.91|-1.03|18740000|15260000|8.5|1|2019-07-31|15/06/2019|-0.65|-0.98|10590000|14450000|14.710000038147|1
2024-03-02 10:48:45|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|AXSM|USD|Healthcare|Pharmaceuticals|United States|US05464T1043|502|Axsome Therapeutics Inc|3.9B|3900000000|82.42|686329|26.18|53.71-98.4|81.12-84.13|81.38|47374375|1.2|-15.67|270.60M|270600000|-5.27|||2024-05-06|2024-05-06|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|120.53|15|180|90|31|4|29|-0.0139|0.0534|-0.4835|0.227|0.4388|-14.2641|25.79|2024-05-06|15/03/2024||-1.2||74410000|82.419998168945|1|2024-02-20|15/12/2023|-2.08|-1.16|71530000|68830000|92.809997558594|1|2023-11-06|15/09/2023|-1.32|-1.19|57790000|55480000|65.139999389648|1|2023-08-07|15/06/2023|-1.54|-1.24|46010000|40890000|73.660003662109|1|2023-05-08|15/03/2023|-0.26|-1.29|28600000|25200000|73.73999786377|1|2023-02-27|15/12/2022|-1.41|-1.13|24370000|21760000|61.049999237061|1|2022-11-07|15/09/2022|-1.07|-1.05|16850000|16640000|57.090000152588|1|2022-08-09|15/06/2022|-1.06|-1.01|8820000|6920000|43.310001373291|1|2022-05-02|15/03/2022|-1.03|-1|0.00|0.00|31.75|1|2022-03-01|15/12/2021|-0.9|-1.02|0.00|0.00|28.110000610352|1|2021-11-08|15/09/2021|-0.93|-0.9538|0.00|0.00|40.200000762939|1|2021-08-09|15/06/2021|-0.86|-0.9191|0.00|0.00|51.159999847412|1|2021-05-10|15/03/2021|-0.78|-0.8189|0.00|0.00|56.959999084473|1|2021-03-01|15/12/2020|-0.78|-0.7521|0.00|0.00|67.360000610352|1|2020-11-05|15/09/2020|-0.61|-0.5718|0.00|0.00|74.730003356934|1|2020-08-10|15/06/2020|-0.49|-0.62|0.00||78.069999694824|1|2020-05-08|15/03/2020|-0.88|-0.62|0.00||91.819999694824|1|2020-03-12|15/12/2019|-0.71|-0.48|0.00|12500000|73.650001525879|1|2019-11-07|15/09/2019|-0.56|-0.4|0.00||25.760000228882|1|2019-08-08|15/06/2019|-0.41|-0.32|0.00||24.89999961853|1
2024-03-02 10:48:51|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|RSI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7820111000|700|Rush Street Interactive Inc|1.3B|1300000000|5.84|825162|52.08|2.77-6.01|5.68-5.92|5.85|222264835||-15.2|662.84M|662840000|-0.383|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.69|8|11|4.5|19|4|16|0.0004|0.0025|0.0355|0.7071|0.1702|-51.7|8.3407|2024-05-01|15/03/2024||-0.0364||181610000|5.8400001525879|1|2024-03-06|15/12/2023||-0.0186||178560000|5.8400001525879|1|2023-11-01|15/09/2023|-0.03|-0.04|169900000|164210000|3.5699999332428|1|2023-08-02|15/06/2023|-0.04|-0.08|165100000|157660000|3.8499999046326|1|2023-05-03|15/03/2023|-0.08|-0.15|162400000|152680000|3.1400001049042|1|2023-03-01|15/12/2022|-0.11|-0.1|165500000|160740000|4.1900000572205|1|2022-11-02|15/09/2022|-0.08|-0.1157|148000000|157130000|4.3400001525879|1|2022-08-04|15/06/2022|-0.11|-0.1428|143740000|147060000|6.1300001144409|1|2022-05-04|15/03/2022|-0.22|-0.1713|134940000|135400000|6.8800001144409|1|2022-03-02|15/12/2021|-0.15|-0.1117|130570000|136500000|10.069999694824|1|2021-11-10|15/09/2021|-0.07|-0.1183|122920000|113600000|19.75|1|2021-08-12|15/06/2021|-0.04|-0.1125|122800000|112420000|13.319999694824|1|2021-05-13|15/03/2021|0.00|-0.118|111820000|97020000|12.210000038147|1|2021-03-10|15/12/2020|-1.12|-0.2725|100050000|95120000|15.859999656677|1|2021-02-11|15/12/2019|-0.12||27820000||20.270000457764|1|2021-02-11|15/09/2019|-0.04||35850000||20.270000457764|1|2020-12-02|15/09/2020|-0.03||78200000||16.5|1|2020-08-12|15/06/2020|-0.01||||10.569999694824|1|2020-05-07|15/03/2020|0.01||||||
2024-03-02 10:48:58|01467|15719|/equities/charming-shoppes|R2000GROWTH|CHRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19249H1032|294|Coherus BioSciences Inc|268.39M|268390000|2.41|5946809|-64.56|1.43-8.65|2.27-2.46|2.28|111364152|0.72|-0.95|211.07M|211070000|-2.53|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|9.17|9|13|7|39|4|36|0.0061|0.1272|0.0601|-0.8891|0.5443|-0.4028|165.8219|2024-05-09|15/03/2024||-0.3087||96980000|2.4100000858307|1|2024-03-06|15/12/2023||-0.2069||96890000|2.4100000858307|1|2023-11-06|15/09/2023|-0.27|-0.38|74600000|81780000|3.6099998950958|1|2023-08-02|15/06/2023|-0.49|-0.63|58700000|50470000|4.4899997711182|1|2023-05-08|15/03/2023|-0.96|-0.7213|32400000|46290000|7.3800001144409|1|2023-03-06|15/12/2022|-0.6|-0.8|45350000|48410000|7.0599999427795|1|2022-11-08|15/09/2022|-0.96|-0.74|45400000|57270000|7.8200001716614|1|2022-08-04|15/06/2022|-0.65|-0.7838|60150000|62040000|10.060000419617|1|2022-05-05|15/03/2022|-1.24|-0.6467|60120000|69540000|9.7200002670288|1|2022-02-17|15/12/2021|-0.6|-0.46|73370000|82610000|13.180000305176|1|2021-11-08|15/09/2021|-0.49|-0.346|82500000|90690000|17.809999465942|1|2021-08-05|15/06/2021|-0.4|-0.21|87640000|87040000|12.789999961853|1|2021-05-06|15/03/2021|-2.37|-0.2067|83030000|96200000|14.550000190735|1|2021-02-24|15/12/2020|0.12|0.2149|110420000|114890000|16.239999771118|1|2020-11-05|15/09/2020|0.33|0.3544|113550000|124010000|18.049999237061|1|2020-08-06|15/06/2020|0.7|0.28|135670000|102520000|18.170000076294|1|2020-05-07|15/03/2020|0.48|0.52|116180000|119440000|16.190000534058|1|2020-02-27|15/12/2019|0.53|0.7|123860000|125090000|20.379999160767|1|2019-11-06|15/09/2019|0.63|0.48|111680000|100720000|16.329999923706|1|2019-08-01|15/06/2019|0.32|-0.04|83430000|64630000|16.819999694824|1
2024-03-02 10:49:05|01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|MODN|USD|Technology|Software \u0026 IT Services|United States|US6075251024|1089|Model N Inc|950.05M|950050000|24.32|310024|-26.5|20.9-35.96|24.22-24.64|24.56|39032256|0.738|-29.56|253.80M|253800000|-0.824|||2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|11|37|25|43|4|41|0.0091|0.3811|0.0408|0.1404|0.0307|41.81|5.2515|2024-05-07|15/03/2024||0.3016||65140000|24.340000152588|1|2024-02-06|15/12/2023|0.28|0.29|63500000|62370000|27.329999923706|1|2023-11-09|15/09/2023|0.31|0.3|64000000|62260000|25.290000915527|1|2023-08-08|15/06/2023|0.35|0.24|63700000|62190000|32.529998779297|1|2023-05-09|15/03/2023|0.22|0.17|62600000|59710000|30.379999160767|1|2023-02-07|15/12/2022|0.23|0.22|59200000|57730000|40.259998321533|1|2022-11-08|15/09/2022|0.2|0.19|58200000|56360000|35.529998779297|1|2022-08-09|15/06/2022|0.23|0.1443|56170000|55000000|26.370000839233|1|2022-05-10|15/03/2022|0.14|0.0688|53280000|51170000|23.209999084473|1|2022-02-08|15/12/2021|0.15|0.0838|51540000|49970000|25.940000534058|1|2021-11-09|15/09/2021|0.18|0.0988|51480000|50890000|36.779998779297|1|2021-08-09|15/06/2021|0.16|0.0178|51040000|48860000|32.610000610352|1|2021-05-10|15/03/2021|0.04|-0.0467|48190000|46380000|38.090000152588|1|2021-02-09|15/12/2020|0.16|0.0678|42730000|40460000|39.75|1|2020-11-10|15/09/2020|0.14|0.0911|41460000|40410000|35.459999084473|1|2020-08-04|15/06/2020|0.15|0.07|41260000|39850000|40.709999084473|1|2020-05-05|15/03/2020|0.07|0.02|39950000|38470000|27.540000915527|1|2020-02-04|15/12/2019|0.12|0.06|38390000|37220000|31.049999237061|1|2019-11-05|15/09/2019|0.12|0.08|36600000|35750000|29.579999923706|1|2019-08-06|15/06/2019|0.06|0.01|34710000|34140000|21.709999084473|1
2024-03-02 10:49:12|01469|15505|/equities/avid-technology|R2000GROWTH|AVID|USD|Technology|Software \u0026 IT Services|United States|US05367P1003|1485|Avid Technology Inc|1.19B|1190000000|27.04|533992|-6.08|19.78-33.41|27.03-27.05|27.04|44098790|0.989|92|413.46M|413460000|0.294|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|||||39|4|35|-0.0104|-0.0136|0.0035|0.0046|-0.0015|13.5726|1.3914|2024-03-14|15/12/2023||0.67||129310000|27.040000915527|1|2023-11-14|15/09/2023||0.51||108770000|27.040000915527|1|2023-08-09|15/06/2023|0.22|0.21|108500000|103470000|26.940000534058|1|2023-05-04|15/03/2023|0.15|0.25|97820000|100990000|26.520000457764|1|2023-03-01|15/12/2022|0.45|0.4767|116100000|115010000|29.059999465942|1|2022-11-08|15/09/2022|0.38|0.32|102990000|106120000|24.979999542236|1|2022-08-02|15/06/2022|0.26|0.2623|97680000|96800000|28.270000457764|1|2022-05-04|15/03/2022|0.33|0.3367|100650000|103050000|32.450000762939|1|2022-03-01|15/12/2021|0.46|0.4168|119060000|111180000|31.459999084473|1|2021-11-09|15/09/2021|0.27|0.25|101640000|96690000|29|1|2021-08-03|15/06/2021|0.25|0.228|94880000|91540000|38.139999389648|1|2021-05-05|15/03/2021|0.28|0.2055|94360000|90590000|22.729999542236|1|2021-03-09|15/12/2020|0.33|0.324|104300000|104990000|18.969999313354|1|2020-10-28|15/09/2020|0.27|0.136|90430000|83640000|8.7200002670288|1|2020-08-03|15/06/2020|0.12|-0.02|79280000|77410000|8.2299995422363|1|2020-05-07|15/03/2020|-0.08|-0.01|86450000|92530000|6.0300002098083|1|2020-03-09|15/12/2019|0.28|0.3|116310000|111830000|7.1300001144409|1|2019-11-07|15/09/2019|0.1|0.09|93460000|96340000|6.5900001525879|1|2019-08-05|15/06/2019|0.02|0.04|98700000|101280000|10.090000152588|1|2019-05-06|15/03/2019|0.11|0.04|103320000|100760000|9.0500001907349|1
2024-03-02 10:49:18|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|ROAD|USD|Industrials|Construction \u0026 Engineering|United States|US21044C1071|1035|Construction Partners Inc|2.58B|2580000000|48.77|313329|77.8|24.12-50.7|47.78-48.84|48.08|52827366|0.637|44.11|1.62B|1620000000|1.1|||2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.71|7|57|45|30|4|28|-0.1153|1.1704|0.013|-0.1555|0.1807|24.2243|1.1982|2024-05-03|15/03/2024||-0.0325||366050000|48.770000457764|1|2024-02-09|15/12/2023|0.19|0.13|396510000|392780000|50.349998474121|1|2023-11-29|15/09/2023|0.59|0.51|475030000|464850000|42.090000152588|1|2023-08-02|15/06/2023|0.41|0.35|421900000|438150000|29.530000686646|1|2023-05-05|15/03/2023|-0.11|-0.18|324900000|282660000|24.360000610352|1|2023-02-09|15/12/2022|0.04|0.05|341780000|325550000|27.709999084473|1|2022-11-22|15/09/2022|0.25|0.23|393100000|357190000|32.520000457764|1|2022-08-05|15/06/2022|0.23|0.1117|380270000|318970000|23.629999160767|1|2022-05-06|15/03/2022|-0.18|-0.055|243390000|217660000|26.200000762939|1|2022-02-04|15/12/2021|0.11|0.0833|284960000|238520000|25.370000839233|1|2021-11-23|15/09/2021|0.173|0.3817|279040000|312370000|39.119998931885|1|2021-08-06|15/06/2021|0.1826|0.3283|261660000|291520000|33.209999084473|1|2021-05-07|15/03/2021|-0.0439|0.0867|179110000|201360000|32.479999542236|1|2021-02-05|15/12/2020|0.15|0.13|190930000|203120000|30.659999847412|1|2020-12-11|15/09/2020|0.34|0.2986|224650000|241500000|29.110000610352|1|2020-08-07|15/06/2020|0.3|0.25|217040000|234100000|18.64999961853|1|2020-05-08|15/03/2020|0.03|0.06|168680000|168850000|16.440000534058|1|2020-02-07|15/12/2019|0.11|0.11|175310000|171260000|17.569999694824|1|2019-12-09|15/09/2019|0.32|0.34|237320000|249690000|19.909999847412|1|2019-08-08|15/06/2019|0.33|0.29|227290000|229630000|13.819999694824|1
2024-03-02 10:49:26|01471|17291|/equities/smith---wesson|R2000GROWTH|SWBI|USD|Consumer Cyclicals|Leisure Products|United States|US8317541063|1719|Smith |618.87M|618870000|13.56|417140|26.14|10.34-14.86|13.52-13.86|13.73|45639351|0.944|21.12|513.01M|513010000|0.642|0.48|3.5|2024-06-20|2024-06-20|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|16.17|3|20|14|43|4|40|-0.0088|0.1998|0.0544|0.3524|0.0376|17.0748|0.836|2024-06-20|15/04/2024||0.3||144740000|13.560000419617|1|2024-03-07|15/01/2024||0.11||133560000|13.560000419617|1|2023-12-07|15/10/2023|0.14|0.18|124960000|123770000|14.220000267029|1|2023-09-07|15/07/2023|0.13|0.12|114200000|104120000|10.840000152588|1|2023-06-22|15/04/2023|0.32|0.29|144800000|138380000|11.699999809265|1|2023-03-09|15/01/2023|0.25|0.23|129000000|125350000|10.579999923706|1|2022-12-06|15/10/2022|0.26|0.44|121000000|159930000|12.060000419617|1|2022-09-08|15/07/2022|0.11|0.205|84390000|129780000|13.569999694824|1|2022-06-23|15/04/2022|0.82|0.665|181300000|179850000|13.10000038147|1|2022-03-03|15/01/2022|0.69|0.83|177740000|198290000|18.079999923706|1|2021-12-02|15/10/2021|1.13|1.29|230480000|264980000|22.5|1|2021-09-01|15/07/2021|1.57|1.26|274610000|278590000|24.129999160767|1|2021-06-17|15/04/2021|1.71|1.08|322950000|259800000|20.549999237061|1|2021-03-04|15/01/2021|1.12|0.81|257630000|236700000|16.309999465942|1|2020-12-03|15/10/2020|0.93|0.628|248730000|222990000|15.470000267029|1|2020-09-03|15/07/2020|0.97|0.39|277970000|201040000|20.790000915527|1|2020-06-18|15/04/2020|0.4378|0.4|233640000|217600000|13.920000076294|1|2020-03-05|15/01/2020|0.0998|0.23|166700000|187270000|8.3199996948242|1|2019-12-05|15/10/2019|0.0691|0.07|154390000|149500000|6.9400000572205|1|2019-08-29|15/07/2019|0.023|0.07|123670000|127320000|5.7199997901917|1
2024-03-02 10:49:31|01472|1167332|/equities/telos-corp|R2000GROWTH|TLS|USD|Technology|Integrated Hardware \u0026 Software|United States|US87969B1017|849|Telos Corp|264.57M|264570000|3.8|434876|-4.28|1.53-5|3.58-3.82|3.67|69623209|0.846|-6.92|151.66M|151660000|-0.607|||2024-05-08|2024-05-08|buy|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.45|6|6|3.25|19|4|16|-0.2292|-0.987|0.0454|-2.2477|0.0012|-47.036|5.1963|2024-05-08|15/03/2024||-0.0896||33060000|3.7999999523163|1|2024-03-14|15/12/2023||-0.1086||32110000|3.7999999523163|1|2023-11-09|15/09/2023|-0.07|-0.14|36200000|31970000|3.0599999427795|1|2023-08-09|15/06/2023|0.04|-0.13|32900000|29830000|2.2999999523163|1|2023-05-10|15/03/2023|-0.04|-0.13|35200000|33710000|1.8099999427795|1|2023-03-16|15/12/2022|0.05|-0.0083|47340000|44770000|3.2000000476837|1|2022-11-09|15/09/2022|0.1|0.08|63600000|64320000|11.039999961853|1|2022-08-09|15/06/2022|0.04|-0.0294|55790000|51550000|8.8199996948242|1|2022-05-10|15/03/2022|-0.01|-0.01|50160000|45730000|7|1|2022-03-16|15/12/2021|0.11|0.0426|64100000|63210000|10.270000457764|1|2021-11-15|15/09/2021|0.1|0.1046|70070000|76020000|24.379999160767|1|2021-08-16|15/06/2021|0.04|0.0193|52560000|53700000|25.930000305176|1|2021-05-17|15/03/2021|0.00|-0.0029|55800000|50060000|35.520000457764|1|2021-03-25|15/12/2020|0.08|-0.0975|44900000|44430000|33.090000152588|1|2020-12-02|15/09/2020|-0.005||47400000||23.35000038147|1|2020-08-13|15/06/2020|0.01||48610000||||2020-05-15|15/03/2020|-0.05||38980000||||2020-04-13|15/12/2019|-0.08||46470000||||2019-11-14|15/09/2019|0.05||45530000||||
2024-03-02 10:49:38|01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|HIBB|USD|Consumer Cyclicals|Specialty Retailers|United States|US4285671016|7400|Hibbett Sports Inc|965.28M|965280000|82|200606|16.23|34.86-82.75|80.39-82.63|81.95|11771751|1.7|9.32|1.72B|1720000000|8.78|1|1.22|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.75|9|80|50|43|4|40|0.0094|0.1322|0.0405|0.2125|0.0383|8.4388|0.3958|2024-05-24|15/04/2024||2.75||462280000|82|1|2024-03-04|15/01/2024||2.54||476610000|82|1|2023-11-21|15/10/2023|2.05|1.18|431920000|415610000|53.619998931885|1|2023-08-25|15/07/2023|0.85|0.74|374900000|377040000|36.860000610352|1|2023-05-26|15/04/2023|2.74|3.18|455500000|472520000|44.159999847412|1|2023-03-03|15/01/2023|2.91|3|458300000|482600000|70.550003051758|1|2022-11-29|15/10/2022|1.94|2.46|433200000|438510000|67.599998474121|1|2022-08-25|15/07/2022|1.86|2.14|392810000|386790000|57.360000610352|1|2022-05-27|15/04/2022|2.89|3.05|424050000|417550000|51.099998474121|1|2022-03-04|15/01/2022|1.25|1.23|383350000|383300000|47.740001678467|1|2021-12-03|15/10/2021|1.68|1.62|381720000|360140000|72.160003662109|1|2021-08-27|15/07/2021|2.86|1.43|419260000|314120000|98.970001220703|1|2021-05-28|15/04/2021|5|2.56|506860000|403530000|87.319999694824|1|2021-03-05|15/01/2021|1.4|1.37|376830000|380860000|60.369998931885|1|2020-11-20|15/10/2020|1.45|0.446|331380000|286420000|42.130001068115|1|2020-08-28|15/07/2020|2.95|1.15|441610000|349580000|30.10000038147|1|2020-05-26|15/04/2020|0.31|0.19|269840000|211450000|19.495000839233|1|2020-03-20|15/01/2020|0.51|0.62|313020000|303630000|9.75|1|2019-11-22|15/10/2019|0.32|0.15|275480000|260750000|25.020000457764|1|2019-08-23|15/07/2019|-0.13|-0.16|252440000|255710000|17|1
2024-03-02 10:49:44|01474|1137573|/equities/therealreal-inc|R2000GROWTH|REAL|USD|Consumer Cyclicals|Diversified Retail|United States|US88339P1012|3468|TheRealReal Inc|285.25M|285250000|2.76|2839736|89.04|1-2.94|2.13-2.88|1.77|103353116|2.9|-1.07|549.30M|549300000|-1.65|||2024-05-07|2024-05-07|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.07|11|6|2|24|4|22|-0.1098|-0.1136|0.016|-0.0121|0.0568|-9.3718|4.0586|2024-05-07|15/03/2024||-0.1967||143200000|2.7599999904633|1|2024-02-29|15/12/2023|-0.07|-0.134|143370000|142430000|1.710000038147|1|2023-11-07|15/09/2023|-0.15|-0.28|133000000|124890000|1.5900000333786|1|2023-08-08|15/06/2023|-0.3|-0.39|130850000|132560000|2.2300000190735|1|2023-05-09|15/03/2023|-0.36|-0.46|141900000|142080000|1.3700000047684|1|2023-02-28|15/12/2022|-0.29|-0.38|159660000|157600000|1.3400000333786|1|2022-11-08|15/09/2022|-0.38|-0.4454|142700000|149200000|1.3899999856949|1|2022-08-09|15/06/2022|-0.4|-0.4681|154000000|154140000|3.6099998950958|1|2022-05-10|15/03/2022|-0.47|-0.5408|146700000|136380000|4.6100001335144|1|2022-02-23|15/12/2021|-0.42|-0.4156|145130000|135030000|7.9800000190735|1|2021-11-08|15/09/2021|-0.47|-0.5323|118840000|113400000|13.630000114441|1|2021-08-09|15/06/2021|-0.5|-0.4776|104910000|108280000|16.35000038147|1|2021-05-10|15/03/2021|-0.49|-0.4926|98820000|96040000|22.799999237061|1|2021-02-22|15/12/2020|-0.49|-0.4153|84590000|93300000|28.219999313354|1|2020-11-09|15/09/2020|-0.41|-0.3812|78050000|78500000|15.619999885559|1|2020-08-06|15/06/2020|-0.42|-0.37|57390000|53050000|14.699999809265|1|2020-05-06|15/03/2020|-0.39|-0.41|78240000|81320000|12.119999885559|1|2020-02-25|15/12/2019|-0.17|-0.19|97320000|91430000|14.949999809265|1|2019-11-04|15/09/2019|-0.27|-0.31|80490000|75900000|22.930000305176|1|2019-08-14|15/06/2018|-0.23||46990000||17|1
2024-03-02 10:49:50|01475|48420|/equities/torchlight-energ|R2000GROWTH|MMAT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US59134N3026|239|Meta Materials Inc|18.94M|18940000|2.940|264785|-95.1|2.64-62.3|2.892-3|2.97|6441384|1.57|-0.04|7.09M|7090000|-81.42|||2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|27|-0.0285|2.2741|-0.1908|0.5492|10.3943|-22.8989|60422.253|2024-05-27|15/03/2024||-0.02||3900000|2.9400000572205|1|2024-04-17|15/12/2023||-0.03||3100000|2.9400000572205|1|2023-11-13|15/09/2023|-0.02|-0.03|2200000|2500000|0.1|100|2023-08-10|15/06/2023|-0.65|-0.025|2030000|2800000|0.24270000457764|100|2023-05-29|15/03/2023|-0.05|-0.045|1200000|3050000|0.25|100|2023-03-23|15/12/2022|-0.04|-0.0633|1450000|2860000|0.52|100|2022-11-09|15/09/2022|-0.07|-0.05|2450000|3560000|1.56|100|2022-08-09|15/06/2022|-0.07|-0.0467|3320000|3080000|0.94610000610352|100|2022-05-10|15/03/2022|-0.06|-0.02|2970000|2270000|1.21|100|2022-03-03|15/12/2021|-0.13|-0.01|2290000|1900000|1.65|100|2021-11-15|15/09/2021|-0.04|-0.02|572610|1550000|4.81|100|2021-08-13|15/06/2021|-0.03|-0.03|620000|620000|3.37|100|2021-05-14|15/03/2021|-0.02|-0.16|2470|600000|1.82|200|2021-03-03|15/12/2020|-0.05||1560||2.65|200|2020-11-12|15/09/2020|-0.01||61720||0.2689999961853|200|2020-08-13|15/06/2020|-0.04||45480||0.31|200|2020-05-08|15/03/2020|-0.05||84620||0.44900001525879|200|2020-04-06|15/12/2019|-0.01|-0.01|500000|500000|0.405|200|2019-11-25|15/09/2019|-0.01|-0.01|500000|500000|0.80709999084473|200|2019-08-15|15/06/2019|-0.01|-0.01|500000|500000|1.36|200
2024-03-02 10:49:57|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|WCC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US95082P1057|20000|WESCO International Inc|7.75B|7750000000|152.09|503373|-10.6|121.9-195.43|149.4-152.55|149.49|50953600|2.11|10.9|22.39B|22390000000|13.86|1.5|1|2024-05-02|2024-05-02|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|178.55|12|200|165|43|4|41|-0.0041|0.0864|0.0069|0.0453|0.0336|12.5683|0.3637|2024-05-02|15/03/2024||2.69||5300000000|152.07000732422|1|2024-02-13|15/12/2023|2.65|3.86|5470000000|5590000000|192.5299987793|1|2023-11-02|15/09/2023|4.49|3.89|5640000000|5640000000|131.08000183105|1|2023-08-03|15/06/2023|3.71|4.45|5750000000|5940000000|179.46000671387|1|2023-05-04|15/03/2023|3.75|3.56|5500000000|5440000000|144.08000183105|1|2023-02-14|15/12/2022|4.13|3.79|5600000000|5370000000|153.17999267578|1|2022-11-03|15/09/2022|4.49|4.44|5450000000|5510000000|137.2799987793|1|2022-08-04|15/06/2022|4.19|3.95|5480000000|5310000000|129.7200012207|1|2022-05-05|15/03/2022|3.63|2.23|4930000000|4620000000|132.55999755859|1|2022-02-15|15/12/2021|3.17|2.55|4850000000|4670000000|123.4700012207|1|2021-11-04|15/09/2021|2.74|2.56|4730000000|4700000000|135.19999694824|1|2021-08-05|15/06/2021|2.64|1.97|4600000000|4350000000|105.84999847412|1|2021-05-06|15/03/2021|1.43|0.8042|4040000000|4010000000|93.980003356934|1|2021-02-09|15/12/2020|1.22|1.32|4130000000|4120000000|89.330001831055|1|2020-11-05|15/09/2020|1.66|1.32|4140000000|4070000000|43.950000762939|1|2020-08-13|15/06/2020|1.36|0.62|2090000000|1920000000|43.900001525879|1|2020-04-30|15/03/2020|0.91|0.96|1970000000|1990000000|29.120000839233|1|2020-01-30|15/12/2019|1.32|1.34|2100000000|2100000000|52.619998931885|1|2019-10-31|15/09/2019|1.52|1.45|2150000000|2150000000|50.770000457764|1|2019-08-01|15/06/2019|1.45|1.43|2150000000|2180000000|50.740001678467|1
2024-03-02 10:50:04|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|EVOP|USD|Industrials|Professional \u0026 Commercial Services|United States|US26927E1047|2400|EVO Payments Inc|2.87B|2870000000|33.99|645121|0.41|21.01-34.01|33.85-34.01|33.99|84340838|1.13|-309|543.08M|543080000|-0.109|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|22|-0.115|0.5986|0.0085|0.2069|0.3975|44.8732|5.3745|2023-05-04|15/03/2023||0.28||144580000|33.990001678467|1|2023-03-27|15/12/2022|-0.09|0.33|139800000|147550000|33.990001678467|1|2022-11-02|15/09/2022|0.34|0.31|145600000|147350000|33.659999847412|1|2022-08-01|15/06/2022|0.3|0.2628|137670000|139240000|27.340000152588|1|2022-05-04|15/03/2022|0.2|0.1747|126930000|122800000|22.450000762939|1|2022-02-23|15/12/2021|0.29|0.254|133190000|133370000|23.420000076294|1|2021-11-03|15/09/2021|0.27|0.2455|135040000|129660000|21.360000610352|1|2021-08-04|15/06/2021|0.21|0.1685|122240000|117320000|27.530000686646|1|2021-05-06|15/03/2021|0.13|0.1271|106180000|104600000|27.309999465942|1|2021-02-25|15/12/2020|0.23|0.2089|116670000|117840000|26.629999160767|1|2020-11-05|15/09/2020|0.19|0.1807|116980000|116500000|22.969999313354|1|2020-08-05|15/06/2020|0.11|0.01|94280000|85800000|23.909999847412|1|2020-05-08|15/03/2020|0.11|0.08|111170000|112010000|20.629999160767|1|2020-02-27|15/12/2019|0.24|0.19|160030000|159450000|26.790000915527|1|2019-11-07|15/09/2019|0.19|0.16|152600000|154010000|27.430000305176|1|2019-08-07|15/06/2019|0.16|0.13|149990000|149750000|30.280000686646|1|2019-05-02|15/03/2019|0.08|0.04|135400000|134130000|29.379999160767|1|2019-03-13|15/12/2018|0.18|0.18|150820000|150720000|25.819999694824|1|2018-11-07|15/09/2018|0.17|0.14|144760000|142270000|24.940000534058|1|2018-08-08|15/06/2018|0.13|0.12|140890000|139990000|21.89999961853|1
2024-03-02 10:50:11|01478|15693|/equities/ceva|R2000GROWTH|CEVA|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US1572101053|476|CEVA Inc|552.98M|552980000|23.47|155145|-26.75|16.38-32.39|22.24-23.77|22.64|23561112|1.1|-46.82|97.42M|97420000|-0.506|||2024-05-06|2024-05-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|27.86|7|31|25|43|4|41|-0.0099|0.0945|0.023|0.909|0.0333|100.4951|8.3607|2024-05-06|15/03/2024||0.026||23120000|23.469999313354|1|2024-02-14|15/12/2023|0.1|0.06|24200000|24320000|20.190000534058|1|2023-11-08|15/09/2023|0.02|0.03|24100000|27400000|20.409999847412|1|2023-08-09|15/06/2023|-0.02|0.07|26170000|30910000|25.110000610352|1|2023-05-10|15/03/2023|0.00|0.12|28700000|31200000|24.920000076294|1|2023-02-15|15/12/2022|0.23|0.17|33400000|32340000|34.650001525879|1|2022-11-09|15/09/2022|0.2|0.21|33660000|35030000|29.309999465942|1|2022-08-09|15/06/2022|0.18|0.165|33200000|34460000|37.700000762939|1|2022-05-10|15/03/2022|0.18|0.1733|34390000|32700000|34.209999084473|1|2022-02-15|15/12/2021|0.22|0.19|34240000|32690000|37.020000457764|1|2021-11-09|15/09/2021|0.2|0.17|32790000|31050000|49.200000762939|1|2021-08-09|15/06/2021|0.22|0.115|30460000|25350000|50.779998779297|1|2021-05-10|15/03/2021|0.01|0.06|25400000|24000000|52.159999847412|1|2021-02-16|15/12/2020|0.2|0.11|28150000|23050000|69.870002746582|1|2020-11-05|15/09/2020|0.16|0.106|24960000|22570000|42.479999542236|1|2020-08-10|15/06/2020|0.12|0.04|23610000|20780000|42.009998321533|1|2020-05-11|15/03/2020|0.11|0.05|23620000|21520000|33.630001068115|1|2020-02-18|15/12/2019|0.3|0.22|28310000|24400000|29.860000610352|1|2019-11-07|15/09/2019|0.22|0.17|23470000|22740000|27|1|2019-08-08|15/06/2019|0.05|0.03|18400000|17470000|26.85000038147|1
2024-03-02 10:50:18|01479|961108|/equities/viewray-inc|R2000GROWTH|VRAYQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92672L1070|295|ViewRay Inc|18.34K|18340|0.002|3670377|-99.95|0.001-4.205|0-0.002|0|183402038|0.435|0|105.86M|105860000|-0.609|||2024-05-02|2024-05-02|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||33|4|30|-0.0428|0.1785|0.099|0.0899|2.0035|-5.6723|57.4113|2024-05-02|15/03/2024||-0.14||24990000|0.00200000009499|1|2024-03-14|15/12/2023||-0.13||30660000|0.00200000009499|1|2023-11-09|15/09/2023||-0.15||24340000|0.00200000009499|1|2023-08-03|15/06/2023|-0.1522|-0.1511|19140000|21580000|0.02199999988079|1|2023-05-10|15/03/2023|-0.16|-0.15|22500000|24700000|0.9433000087738|1|2023-02-27|15/12/2022|-0.15|-0.16|34700000|33890000|4.3800001144409|1|2022-11-01|15/09/2022|-0.14|-0.1374|26490000|25020000|4.289999961853|1|2022-08-02|15/06/2022|-0.15|-0.1483|22150000|19270000|2.9500000476837|1|2022-05-05|15/03/2022|-0.14|-0.15|18880000|17340000|2.6900000572205|1|2022-02-24|15/12/2021|-0.16|-0.1591|20390000|19790000|3.6500000953674|1|2021-11-04|15/09/2021|-0.15|-0.1639|19180000|17050000|7.5300002098083|1|2021-08-05|15/06/2021|-0.19|-0.1663|15030000|14410000|6.7800002098083|1|2021-05-06|15/03/2021|-0.17|-0.1675|15530000|12890000|4.8000001907349|1|2021-03-04|15/12/2020|-0.18|-0.1747|18460000|16840000|4.25|1|2020-11-05|15/09/2020|-0.19|-0.1735|10090000|8720000|3.0499999523163|1|2020-07-31|15/06/2020|-0.18|-0.18|14220000|13400000|2.4400000572205|1|2020-04-30|15/03/2020|-0.19|-0.19|14250000|12560000|1.9299999475479|1|2020-03-12|15/12/2019|-0.31|-0.25|16470000|18060000|1.6900000572205|1|2019-11-12|15/09/2019|-0.21|-0.28|20860000|17310000|2.6099998950958|1|2019-08-08|15/06/2019|-0.32|-0.23|30170000|25890000|6.5100002288818|1
2024-03-02 10:50:24|01480|100207|/equities/heron-therapeuti|R2000GROWTH|HRTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4277461020|302|Heron Therapeuti|391.69M|391690000|2.61|2921161|11.06|0.5-2.99|2.55-2.69|2.66|150072640|1.63|-2.8|122.84M|122840000|-0.92|||2024-05-09|2024-05-09|buy|buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|6.67|3|9|4|41|4|38|0.0132|0.0627|0.0458|-0.0029|0.4657|-5.6916|71.1814|2024-05-09|15/03/2024||-0.095||31890000|2.6099998950958|1|2024-03-12|15/12/2023||-0.1554||31140000|2.6099998950958|1|2023-11-14|15/09/2023|-0.17|-0.29|31430000|32750000|0.54579997062683|1|2023-08-14|15/06/2023|-0.35|-0.22|31760000|31700000|1.6200000047684|1|2023-05-11|15/03/2023|-0.27|-0.28|29620000|30840000|2.4500000476837|1|2023-03-23|15/12/2022|-0.17|-0.32|30030000|27240000|1.9700000286102|1|2022-11-08|15/09/2022|-0.38|-0.376|26560000|26960000|3.420000076294|1|2022-08-09|15/06/2022|-0.55|-0.536|27630000|24550000|3.5699999332428|1|2022-05-09|15/03/2022|-0.63|-0.485|23460000|22610000|4.1100001335144|1|2022-02-28|15/12/2021|-0.54|-0.5767|20660000|25770000|7.5500001907349|1|2021-11-03|15/09/2021|-0.51|-0.608|23230000|25520000|11.420000076294|1|2021-08-09|15/06/2021|-0.62|-0.558|22440000|29450000|11.800000190735|1|2021-05-10|15/03/2021|-0.58|-0.5438|20020000|25710000|16.629999160767|1|2021-02-24|15/12/2020|-0.68|-0.6463|20610000|19550000|17.860000610352|1|2020-11-05|15/09/2020|-0.64|-0.6271|19970000|17170000|17.309999465942|1|2020-08-05|15/06/2020|-0.61|-0.65|22670000|20130000|16.89999961853|1|2020-05-06|15/03/2020|-0.57|-0.65|25400000|20100000|14.380000114441|1|2020-03-02|15/12/2019|-0.65|-0.57|35080000|31810000|18.64999961853|1|2019-11-12|15/09/2019|-0.42|-0.58|42620000|34550000|20.590000152588|1|2019-08-05|15/06/2019|-0.63|-0.61|36660000|31430000|16.360000610352|1
2024-03-02 10:50:30|01481|102914|/equities/radius-heal|R2000GROWTH|RDUS_OLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7504692077|293|Radius Heal|479.81M|479810000|10.08|1593994|0|4.97-23|10.06-10.18|10.1|47600500|0.491|-6.96|223.36M|223360000|-1.45|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||35|4|30|-0.0157|-0.2851|-0.059|0.079|0.7786|-10.0947|9.6347|2024-01-04|15/11/2023|-0.64|-0.61|673000000|602700000|10.079999923706|1|2023-10-25|15/08/2023|0.47|0.35|718000000|721300000|10.079999923706|1|2022-11-09|15/09/2022||0.01||59810000|10.079999923706|1|2022-08-23|15/06/2022|-0.27|0.02|58290000|66590000|10.079999923706|1|2022-05-05|15/03/2022|-0.39|-0.214|43000000|51290000|7.1399998664856|1|2022-02-24|15/12/2021|-0.33|-0.1414|65110000|63070000|6.9200000762939|1|2021-11-08|15/09/2021|-0.47|-0.2129|56810000|61270000|21.770000457764|1|2021-08-05|15/06/2021|-0.35|-0.3373|51800000|59740000|14.310000419617|1|2021-05-07|15/03/2021|-0.34|-0.385|56260000|60380000|20.280000686646|1|2021-02-25|15/12/2020|-0.46|-0.3289|62780000|58920000|19.799999237061|1|2020-11-05|15/09/2020|-0.14|-0.1907|77830000|82740000|13.75|1|2020-08-10|15/06/2020|-0.95|-0.75|50110000|48340000|12.010000228882|1|2020-05-07|15/03/2020|-0.81|-0.67|47920000|46380000|14.079999923706|1|2020-02-27|15/12/2019|-0.54|-0.72|55670000|53290000|17.870000839233|1|2019-11-05|15/09/2019|-0.65|-0.78|46770000|45690000|28.270000457764|1|2019-08-07|15/06/2019|-0.77|-0.82|41040000|40650000|21.540000915527|1|2019-05-08|15/03/2019|-0.94|-0.92|29840000|35350000|21.059999465942|1|2019-02-28|15/12/2018|-0.9|-1.2|34420000|34100000|19.530000686646|1|2018-11-01|15/09/2018|-1.09|-1.28|27640000|26000000|15.829999923706|1|2018-08-07|15/06/2018|-1.52|-1.35|22630000|20520000|23.010000228882|1
2024-03-02 10:50:37|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|LUNG|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US7458481014|269|Pulmonx Corp|358.4M|358400000|9.3|377121|-18.35|7.75-14.84|8.99-9.52|9.22|38537356|0.723|-5.75|68.68M|68680000|-1.6|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.83|6|20|14|18|4|16|-0.1658|-0.1076|0.0837|18.7286|0.1037|-18.5269|27.8031|2024-04-30|15/03/2024||-0.4291||17790000|9.3000001907349|1|2024-02-21|15/12/2023|-0.36|-0.41|19270000|18240000|14.409999847412|1|2023-10-30|15/09/2023|-0.39|-0.43|17700000|16390000|8.2200002670288|1|2023-08-02|15/06/2023|-0.43|-0.44|17200000|15860000|13.810000419617|1|2023-05-02|15/03/2023|-0.42|-0.42|14500000|13580000|12.319999694824|1|2023-02-22|15/12/2022|-0.38|-0.42|15400000|13980000|8.7200002670288|1|2022-11-03|15/09/2022|-0.38|-0.3966|13500000|14930000|13.640000343323|1|2022-08-02|15/06/2022|-0.4|-0.4098|13950000|13770000|17.5|1|2022-05-03|15/03/2022|-0.43|-0.3712|10790000|9260000|25.079999923706|1|2022-02-23|15/12/2021|-0.35|-0.3604|13710000|14240000|26.940000534058|1|2021-11-02|15/09/2021|-0.28|-0.3722|13260000|13180000|40.040000915527|1|2021-08-03|15/06/2021|-0.34|-0.3718|12200000|10590000|40.229999542236|1|2021-05-04|15/03/2021|-0.34|-0.3917|9240000|8180000|47.090000152588|1|2021-03-02|15/12/2020|-0.27|-0.278|9830000|8810000|60.169998168945|1|2020-11-10|15/09/2020|-1.37|-5.33|10610000|7960000|48.110000610352|1|2020-10-01|15/03/2020|-0.21||8620000||||2020-09-02|15/06/2020|-5.93||3700000||||2020-02-28|15/12/2019|-0.02||10350000|||||
2024-03-02 10:50:43|01483|1052242|/equities/orthopediatrics|R2000GROWTH|KIDS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752L1008|133|Orthopediatrics Corp|655.58M|655580000|28.07|157470|-35.2|23.1-53.5|26.49-28.14|27.46|23355104|0.938|-27.91|142.11M|142110000|-1|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.83|7|50|31|29|4|26|-0.0544|1.0751|0.0284|0.2728|0.0701|-48.4558|11.5754|2024-05-01|15/03/2024||-0.3626||38900000|28.069999694824|1|2024-03-06|15/12/2023||-0.2685||37730000|28.069999694824|1|2023-11-06|15/09/2023|-0.13|-0.21|39970000|40370000|26.870000839233|1|2023-07-31|15/06/2023|-0.19|-0.21|39600000|39270000|41.669998168945|1|2023-05-01|15/03/2023|0.29|-0.35|31590000|29440000|50.439998626709|1|2023-02-28|15/12/2022|-0.32|-0.229|30990000|31000000|44.069999694824|1|2022-10-31|15/09/2022|-0.05|-0.1741|34950000|36150000|43.639999389648|1|2022-08-03|15/06/2022|-0.17|-0.1885|32930000|32400000|47.709999084473|1|2022-05-04|15/03/2022|-0.3|-0.3547|23420000|22760000|48.040000915527|1|2022-03-02|15/12/2021|-0.24|-0.3075|24810000|24710000|57.150001525879|1|2021-11-03|15/09/2021|-0.15|-0.2785|25080000|26280000|70.779998779297|1|2021-08-04|15/06/2021|-0.11|-0.3214|26700000|24250000|65.51000213623|1|2021-05-05|15/03/2021|-0.25|-0.2663|21460000|19900000|55.849998474121|1|2021-03-10|15/12/2020|-0.73|-0.2735|18920000|20320000|48.430000305176|1|2020-11-04|15/09/2020|-0.24|-0.3059|22210000|19970000|45.439998626709|1|2020-08-05|15/06/2020|-0.54|-0.38|13590000|11430000|45.900001525879|1|2020-05-05|15/03/2020|-0.3|-0.25|16360000|17040000|43.049999237061|1|2020-03-04|15/12/2019|-0.29|-0.25|18950000|18340000|44.830001831055|1|2019-11-07|15/09/2019|-0.1965|-0.18|20740000|19870000|35.470001220703|1|2019-08-07|15/06/2019|-0.18|-0.08|18200000|18430000|31.659999847412|1
2024-03-02 10:50:50|01484|15493|/equities/atrion-corp|R2000GROWTH|ATRI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0499041053|667|ATRION Corporation|631.55M|631550000|358.87|9527|-40.07|274.98-670|358.02-373.88|367.99|1759836|0.571|33.39|169.33M|169330000|11.02|8.8|2.39|2024-05-06|2024-05-06|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||39|4|34|-0.0037|0|0|0.0691|-0.0048|37.5825|6.7147|2024-05-06|15/03/2024|||||358.86999511719|1|2024-02-29|15/12/2023|3.65||43600000||362.98999023438|1|2023-11-07|15/09/2023|1.67||41900000||332.39999389648|1|2023-08-08|15/06/2023|3.73||43840000||532|1|2023-05-10|15/03/2023|1.98||39990000||546.98999023438|1|2023-02-27|15/12/2022|4.7||42860000||682.79998779297|1|2022-11-08|15/09/2022|4.94||44630000||629.17999267578|1|2022-08-08|15/06/2022|5.2||48880000||650|1|2022-05-09|15/03/2022|4.71||47140000||635|1|2022-02-25|15/12/2021|4.5||40290000||692.09997558594|1|2021-11-08|15/09/2021|4.58||42860000||781.69000244141|1|2021-08-09|15/06/2021|4.88||42690000||646.90002441406|1|2021-05-10|15/03/2021|4.22||39170000||625.96997070312|1|2021-02-26|15/12/2020|4.02||32240000||640|1|2020-11-09|15/09/2020|3.95||33790000||602.09997558594|1|2020-08-07|15/06/2020|4.68||37970000||647.03002929688|1|2020-05-07|15/03/2020|4.79||43590000||663.21002197266|1|2020-02-26|15/12/2019|4.33||34470000||660|1|2019-11-01|15/09/2019|5.15||38880000||843.42999267578|1|2019-08-07|15/06/2019|5.18||40100000||761.29998779297|1
2024-03-02 10:50:57|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|UUUU|USD|Energy|Uranium|United States|CA2926717083|147|Energy Fuels Inc|1.07B|1070000000|6.53|2918952|0.46|4.85-9.025|6.25-6.63|6.33|163570079|1.56|10.43|37.93M|37930000|0.628|||2024-05-09|2024-05-09|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|10.15|9|10.5|9.75|37|4|34|0.0211|-0.0923|-0.1304|-1.2023|4.7391|-13.7624|200.7431|2024-05-09|15/03/2024||0.0192||7200000|6.5500001907349|1|2024-02-23|15/12/2023|-0.14|-0.0597|465000|6450000|6.0999999046326|1|2023-11-03|15/09/2023|0.07|-0.0324|10990000|3350000|8.1599998474121|1|2023-08-07|15/06/2023|-0.03|-0.03|6860000|4900000|6.0700001716614|1|2023-05-05|15/03/2023|0.72|0.6995|19610000|19500000|5.6799998283386|1|2023-03-08|15/12/2022|-0.11|-0.0332|180000|3600000|6.0999999046326|1|2022-11-04|15/09/2022|-0.06|-0.039|2930000|1850000|6.6999998092651|1|2022-08-05|15/06/2022|-0.11|-0.11|6500000|6450000|6.6999998092651|1|2022-05-16|15/03/2022|-0.09||2940000||5.8400001525879|1|2022-03-16|15/12/2021|0.2|-0.01|1700000|700000|8.2700004577637|1|2021-11-01|15/09/2021|-0.01|-0.025|700000|700000|7.8400001525879|1|2021-07-31|15/06/2021|0.04|-0.035|650000|600000|5.25|1|2021-05-13|15/03/2021|-0.08|-0.045|353000|1450000|5.4099998474121|1|2021-03-22|15/12/2020|-0.04|-0.05|400000|550000|6.5199999809265|1|2020-10-31|15/09/2020|-0.08|-0.08|500000|500000|1.5099999904633|1|2020-08-01|15/06/2020|-0.08|-0.05|400000|850000|1.710000038147|1|2020-05-02|15/03/2020|-0.05|-0.06|393000|1000000|1.7999999523163|1|2020-03-17|15/12/2019|-0.1|-0.06|701000|900000|0.85500001907349|1|2019-11-02|15/09/2019|-0.07|-0.07|423000|950000|2|1|2019-08-03|15/06/2019|-0.1|-0.05|3070000|5800000|1.7300000190735|1
2024-03-02 10:51:03|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|SNBR|USD|Consumer Cyclicals|Household Goods|United States|US83125X1037|4100|Sleep Number Corp|350.26M|350260000|15.75|781677|-56.58|9-39.98|15.55-16.7|16.52|22239000|1.87|-23.09|1.89B|1890000000|-0.682|||2024-04-17|2024-04-17|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.5|5|13.5|12|32|4|30|0.0164|0.1777|0.0096|-0.664|0.0303|11.5247|0.5613|2024-04-17|15/03/2024||0.4307||481830000|15.75|1|2024-02-22|15/12/2023|-0.58|-0.88|430000000|420780000|11.460000038147|1|2023-11-07|15/09/2023|-0.1|0.18|473000000|514520000|16.260000228882|1|2023-07-27|15/06/2023|0.03|-0.07|459000000|466430000|38.700000762939|1|2023-04-26|15/03/2023|0.51|0.35|526530000|532420000|25.110000610352|1|2023-02-22|15/12/2022|-0.24|-0.21|498000000|494570000|32.200000762939|1|2022-10-26|15/09/2022|0.22|0.05|541000000|544980000|35.930000305176|1|2022-07-27|15/06/2022|1.54|0.6155|549070000|506140000|35.419998168945|1|2022-04-20|15/03/2022|0.09|0.3277|527130000|534380000|52.330001831055|1|2022-02-23|15/12/2021|0.47|1.59|491980000|601200000|62.549999237061|1|2021-10-27|15/09/2021|2.22|1.44|640390000|565730000|90.800003051758|1|2021-07-20|15/06/2021|0.88|1.1|484320000|511030000|106.4700012207|1|2021-04-21|15/03/2021|2.51|1.83|568260000|580160000|119.94000244141|1|2021-02-17|15/12/2020|2.19|1.48|567900000|555150000|122.51000213623|1|2020-10-14|15/09/2020|1.79|1.06|531160000|523450000|59.619998931885|1|2020-07-15|15/06/2020|-0.45|-0.62|284940000|245990000|51.729999542236|1|2020-04-22|15/03/2020|1.36|0.72|472570000|433190000|21.39999961853|1|2020-02-19|15/12/2019|0.82|0.75|441170000|426590000|56.229999542236|1|2019-10-15|15/09/2019|0.94|0.79|474780000|462060000|46.189998626709|1|2019-07-25|15/06/2019|0.14|0.03|355960000|336300000|41.709999084473|1
2024-03-02 10:51:10|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|IHRT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45174J5092|10175|iHeartMedia Inc Class A|336.18M|336180000|2.26|1016849|-57.2|1.77-6.02|2.2-2.8|2.77|149789981|1.86|-0.375|3.75B|3750000000|-7.39|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|8|7|2|30|4|28|-0.3508|-0.6251|0.0173|0.0575|0.0142|17.6678|0.4868|2024-05-02|15/03/2024||-0.58||844100000|2.2599999904633|1|2024-02-29|15/12/2023|0.09|0.09|1070000000|1040000000|2.2699999809265|1|2023-11-09|15/09/2023|-0.06|-0.07|953000000|936650000|2.5999999046326|1|2023-08-08|15/06/2023|-0.155|-0.19|920000000|902560000|4.4800000190735|1|2023-05-02|15/03/2023|-0.7|-0.75|811200000|796000000|3.6099998950958|1|2023-02-28|15/12/2022|0.46|0.46|1130000000|1110000000|7.0700001716614|1|2022-11-03|15/09/2022|-2.09|0.2013|988930000|976730000|7.789999961853|1|2022-08-04|15/06/2022|0.1|0.1014|954010000|955900000|9.0500001907349|1|2022-05-05|15/03/2022|-0.33|-0.3283|843460000|839420000|16.829999923706|1|2022-02-23|15/12/2021|0.76|0.7533|1060000000|1040000000|19.930000305176|1|2021-11-04|15/09/2021|0.02|0.02|928050000|914500000|19.420000076294|1|2021-08-05|15/06/2021|-0.22|-0.22|861610000|808550000|26|1|2021-05-06|15/03/2021|-1.65|-1.6|706670000|690720000|20.020000457764|1|2021-02-25|15/12/2020|0.3|0.3|935530000|893120000|14.510000228882|1|2020-11-09|15/09/2020|-0.22|-0.224|744410000|722820000|8.8699998855591|1|2020-08-06|15/06/2020|-1.32|-0.71|487650000|562500000|8.6000003814697|1|2020-05-07|15/03/2020|-0.38|-0.52|780630000|787870000|6.6199998855591|1|2020-02-27|15/12/2019|0.46|0.45|1030000000|999480000|15.930000305176|1|2019-11-07|15/09/2019|0.0875|0.1|941190000|926370000|14.800000190735|1|2019-08-15|15/06/2019|0.271|0.68|908430000|820490000|13.5|1
2024-03-02 10:51:19|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|PLOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US25960R1059|1813|Douglas Dynamics Inc|565.87M|565870000|24.62|180545|-33.67|23.15-37.63|24.34-25.14|25.1|22983965|1.18|25.61|568.18M|568180000|1.01|1.18|4.7|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.5|3|39|36|43|4|41|0.0056|0.0279|0.0526|3.7018|0.1608|49.5685|1.7212|2024-04-29|15/03/2024||-0.18||98970000|24.620000839233|1|2024-01-30|15/12/2023|0.19|0.59|134000000|178770000|29.379999160767|1|2023-10-31|15/09/2023|0.25|0.47|144100000|162830000|27.930000305176|1|2023-07-31|15/06/2023|1.11|0.89|207300000|193730000|30.569999694824|1|2023-04-17|15/03/2023|-0.55|-0.13|82500000|101470000|29.709999084473|1|2023-02-20|15/12/2022|0.52|0.4867|159800000|164570000|39.900001525879|1|2022-10-31|15/09/2022|0.58|0.46|166100000|154350000|34.200000762939|1|2022-08-01|15/06/2022|0.85|0.76|187560000|166150000|31.860000610352|1|2022-05-02|15/03/2022|-0.11|-0.1433|102600000|89000000|30.959999084473|1|2022-02-21|15/12/2021|0.42|0.44|152950000|146730000|36.459999084473|1|2021-11-01|15/09/2021|0.29|0.3775|127640000|136350000|42.299999237061|1|2021-08-02|15/06/2021|0.9|0.6333|157530000|141530000|39.900001525879|1|2021-05-03|15/03/2021|0.04|-0.1833|103340000|77100000|44.729999542236|1|2021-02-22|15/12/2020|0.78|0.59|158160000|147870000|47.689998626709|1|2020-11-01|15/09/2020|0.42|0.34|133760000|116730000|34.110000610352|1|2020-08-03|15/06/2020|0.33|0.18|120040000|111270000|35.349998474121|1|2020-05-04|15/03/2020|-0.34|-0.09|68190000|81930000|34.569999694824|1|2020-02-24|15/12/2019|0.72|0.65|160300000|150330000|52.310001373291|1|2019-11-04|15/09/2019|0.55|0.49|141870000|132900000|48.790000915527|1|2019-08-05|15/06/2019|1.14|0.9|176360000|161770000|39.509998321533|1
2024-03-02 10:51:26|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|LMAT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5255582018|604|LeMaitre Vascular Inc|1.51B|1510000000|67.56|116282|32.68|44.27-74.64|66.64-70|70|22337216|0.862|49.64|193.48M|193480000|1.36|0.64|0.91|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.29|8|84|59|43|4|41|0.0161|0.541|0.0298|0.2621|0.032|41.4544|5.7144|2024-05-01|15/03/2024||0.3333||49770000|67.559997558594|1|2024-02-27|15/12/2023|0.38|0.36|49000000|49010000|61.680000305176|1|2023-11-01|15/09/2023|0.33|0.3|47400000|47580000|48.580001831055|1|2023-08-01|15/06/2023|0.36|0.32|50100000|48080000|63.229999542236|1|2023-05-02|15/03/2023|0.27|0.25|47100000|43530000|54.669998168945|1|2023-02-23|15/12/2022|0.25|0.26|41000000|41000000|48.310001373291|1|2022-10-27|15/09/2022|0.25|0.28|39000000|40060000|52.180000305176|1|2022-07-28|15/06/2022|0.16|0.2538|42110000|41390000|48.090000152588|1|2022-04-28|15/03/2022|0.27|0.2775|40380000|38650000|44.490001678467|1|2022-02-24|15/12/2021|0.28|0.3063|39500000|39640000|43.75|1|2021-10-28|15/09/2021|0.3|0.325|38370000|39050000|54.889999389648|1|2021-07-29|15/06/2021|0.4|0.3517|40670000|39570000|54.709999084473|1|2021-04-29|15/03/2021|0.28|0.2717|35880000|35190000|53.970001220703|1|2021-02-25|15/12/2020|0.34|0.2933|37550000|35580000|47.669998168945|1|2020-10-29|15/09/2020|0.37|0.194|36420000|31620000|33.049999237061|1|2020-07-23|15/06/2020|0.17|0.01|24850000|17120000|28.159999847412|1|2020-04-30|15/03/2020|0.16|0.16|30550000|30840000|30.709999084473|1|2020-02-06|15/12/2019|0.23|0.23|30170000|30430000|36.639999389648|1|2019-10-23|15/09/2019|0.25|0.21|29100000|28150000|34.909999847412|1|2019-07-24|15/06/2019|0.23|0.21|28220000|28900000|32.479999542236|1
2024-03-02 10:51:32|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|LOVE|USD|Consumer Cyclicals|Household Goods|United States|US54738L1098|896|The Lovesac Company|358.73M|358730000|23.16|294915|-18.13|14.18-30.93|23-23.89|23.04|15488999|2.94|16.96|688.61M|688610000|1.36|||2024-06-05|2024-06-05|neutral|strong_sell|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|41.4|5|60|24|30|4|27|-0.0924|-0.5179|0.0842|0.0377|0.2036|1.3693|1.9281|2024-06-05|15/04/2024||-0.21||150360000|23.159999847412|1|2024-03-26|15/01/2024||1.84||264350000|23.159999847412|1|2023-12-06|15/10/2023|-0.15|-0.3|154000000|153810000|21.020000457764|1|2023-11-03|15/07/2023|-0.04|-0.132|154530000|150660000|17.75|1|2023-06-07|15/04/2023|-0.28|-0.43|141200000|134070000|24.489999771118|1|2023-03-28|15/01/2023|1.74|1.96|238800000|217600000|24|1|2022-12-07|15/10/2022|-0.55|-0.76|134800000|134500000|22.489999771118|1|2022-09-08|15/07/2022|0.45|0.39|148530000|130090000|29.879999160767|1|2022-06-08|15/04/2022|0.12|-0.2154|129380000|115020000|38|1|2022-03-29|15/01/2022|2.03|0.5382|196200000|174330000|47.169998168945|1|2021-12-08|15/10/2021|0.17|-0.4102|116680000|112190000|64.550003051758|1|2021-09-09|15/07/2021|0.52|-0.0838|102450000|90970000|50.459999084473|1|2021-06-09|15/04/2021|0.13|-0.58|82920000|75070000|81.76000213623|1|2021-04-14|15/01/2021|1.37|0.5824|129680000|116130000|65.73999786377|1|2020-12-09|15/10/2020|0.16|-0.8786|74740000|66150000|33.810001373291|1|2020-09-09|15/07/2020|-0.08|-0.48|61950000|52350000|30.920000076294|1|2020-06-09|15/04/2020|-0.58|-0.71|54370000|47200000|19.75|1|2020-04-16|15/01/2020|0.37|0.36|92180000|90640000|5.9000000953674|1|2019-12-12|15/10/2019|-0.46|-0.42|52100000|54290000|14.5|1|2019-09-11|15/07/2019|-0.31|-0.51|48150000|47780000|18.409999847412|1
2024-03-02 10:51:38|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|ALXO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00166B1052|65|Alx Oncology Holdings |748.78M|748780000|15.03|455429|132.3|3.94-17.42|14.69-15.26|14.67|49818812|1.39|-4.21|||-3.57|||2024-05-08|2024-05-08|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.9|7|27|10|21|4|18|-0.1115|0.1226|-0.9263|0.4341|0.6298|-21.6061|402.0417|2024-05-08|15/03/2024||-0.9025||0.00|15.029999732971|1|2024-03-14|15/12/2023||-0.8767||0.00|15.029999732971|1|2023-11-13|15/09/2023|-1.24|-0.852|0.00|0.00|7.8000001907349|1|2023-08-11|15/06/2023|-0.84|-0.88|||5.039999961853|1|2023-05-11|15/03/2023|-0.74|-0.8026|0.00|0.00|6.4899997711182|1|2023-03-09|15/12/2022|-0.75|-0.8863|0.00|0.00|6.2399997711182|1|2022-11-08|15/09/2022|-0.87|-0.7733|0.00|0.00|12.64999961853|1|2022-08-08|15/06/2022|-0.81|-0.6336|0.00|0.00|11.470000267029|1|2022-05-09|15/03/2022|-0.6|-0.7122|0.00|0.00|10.510000228882|1|2022-02-28|15/12/2021|-0.7|-0.6116|0.00|0.00|16.85000038147|1|2021-11-11|15/09/2021|-0.61|-0.4758|0.00|0.00|42.209999084473|1|2021-08-12|15/06/2021|-0.4|-0.4365|0.00|0.00|65.669998168945|1|2021-05-17|15/03/2021|-0.35|-0.4112|0.00|131000|55.400001525879|1|2021-03-18|15/12/2020|-0.5|-0.3467|0.00|-36400|80.76000213623|1|2020-11-13|15/09/2020|-0.36|-0.345|0.00|250000|51.810001373291|1|2020-11-12|15/09/2019|-0.12||1260000||48.709999084473|1|2020-08-27|15/06/2019|-1.68||1300000||43.389999389648|1|2020-08-27|15/06/2020|-0.5158|-0.32|527000|550000|43.389999389648|1|2020-06-26|15/12/2019|-0.67||4800000||||2020-06-26|15/03/2019|-0.15||1030000|||
2024-03-02 12:18:24|01492|942670|/equities/upland-software-inc|R2000GROWTH|UPLD|USD|Technology|Software \u0026 IT Services|United States|US91544A1097|1006|Upland Software Inc|81.08M|81080000|2.81|213918|-49.09|2.42-6.08|2.8-3.22|2.93|28855055|1.06|-0.5|297.85M|297850000|-5.77|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.67|6|7|3|37|4|35|0.0044|-0.1931|0.0247|-0.2758|0.0431|9.4051|3.8237|2024-05-02|15/03/2024||0.1675||72800000|2.8099999427795|1|2024-02-22|15/12/2023|-0.56|0.18|72200000|72270000|4.5199999809265|1|2023-11-02|15/09/2023|0.33|0.19|74100000|73600000|3.3599998950958|1|2023-08-03|15/06/2023|0.22|0.23|74500000|73330000|3.5199999809265|1|2023-05-04|15/03/2023|0.28|0.31|77100000|76880000|3.6099998950958|1|2023-02-23|15/12/2022|0.37|0.39|78800000|76780000|8.7600002288818|1|2022-11-03|15/09/2022|0.5|0.4114|79550000|78380000|7.5199999809265|1|2022-08-03|15/06/2022|0.55|0.435|80230000|79580000|11.510000228882|1|2022-05-04|15/03/2022|0.41|0.405|78720000|76770000|14.640000343323|1|2022-02-24|15/12/2021|0.6|0.4538|75730000|75440000|15.89999961853|1|2021-11-03|15/09/2021|0.57|0.4713|76050000|77710000|33.049999237061|1|2021-08-04|15/06/2021|0.41|0.4213|76260000|75250000|35.020000457764|1|2021-05-05|15/03/2021|0.6|0.4025|73970000|73240000|47.509998321533|1|2021-02-24|15/12/2020|0.61|0.4456|78250000|72110000|47.470001220703|1|2020-11-05|15/09/2020|0.55|0.4762|74180000|70180000|47.490001678467|1|2020-08-06|15/06/2020|0.6|0.44|71320000|64790000|39.700000762939|1|2020-05-07|15/03/2020|0.72|0.5|68030000|64010000|29.809999465942|1|2020-02-26|15/12/2019|0.67|0.6|66070000|63170000|40.189998626709|1|2019-11-07|15/09/2019|0.52|0.58|55070000|55420000|38.770000457764|1|2019-08-07|15/06/2019|0.76|0.51|53010000|51510000|41.090000152588|1
2024-03-02 12:18:30|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|DNMR|USD|Basic Materials|Chemicals|United States|US2362721001|271|Danimer Scientific Inc|129.58M|129580000|1.27|1186087|-46.19|0.6-4.59|1.27-1.36|1.34|102035267|1.18|-0.89|51.06M|51060000|-1.42|||2024-03-26|2024-03-26|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.67|5|3.5|1.6|17|4|14|-0.003|-0.2743|-0.0834|1.5214|-0.0445|-5.3617|16.1279|2024-05-08|15/03/2024||-0.3102||12730000|1.2699999809265|1|2024-03-26|15/12/2023||-0.3359||11570000|1.2699999809265|1|2023-11-14|15/09/2023|-0.39|-0.26|10900000|14740000|1.4700000286102|1|2023-08-08|15/06/2023|-0.38|-0.27|12170000|13900000|2.4900000095367|1|2023-05-10|15/03/2023|-0.36|-0.32|11900000|13440000|3.1900000572205|1|2023-03-28|15/12/2022|-0.28|-0.205|15320000|15600000|2.7000000476837|1|2022-11-08|15/09/2022|-0.94|-0.2075|10450000|12470000|2.4300000667572|1|2022-08-09|15/06/2022|-0.3|-0.2367|12700000|15360000|4.6799998283386|1|2022-05-10|15/03/2022|-0.26|-0.205|14740000|21400000|4.0100002288818|1|2022-02-28|15/12/2021|-0.12|-0.15|17730000|17690000|3.9400000572205|1|2021-11-15|15/09/2021|0.08|-0.0767|13370000|14560000|17.989999771118|1|2021-08-16|15/06/2021|0.39|-0.07|14470000|11800000|15.470000267029|1|2021-05-17|15/03/2021|-0.08|-0.06|13200000|12000000|17.719999313354|1|2021-03-29|15/12/2020|-0.26||12000000||38.669998168945|1|2020-11-05|15/09/2020|-0.01||47330000||11.390000343323|1|2020-07-31|15/06/2020|-0||47330000||10.029999732971|1|2020-05-04|15/03/2020|-0||47330000||||||
2024-03-02 12:18:35|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|SGH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG8232Y1017|3600|Smart Global Holdings Inc|1.17B|1170000000|22.52|846283|34.29|12.66-29.99|21.38-22.55|21.27|51830117|1.6|-5.33|1.32B|1320000000|-4.22|||2024-06-27|2024-06-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.5|6|35|24|30|4|27|0.013|0.1023|0.002|0.0699|0.0282|9.4826|0.7011|2024-06-27|15/05/2024||0.2917||310440000|22.520000457764|1|2024-04-02|15/02/2024||0.2533||285090000|22.520000457764|1|2024-01-09|15/11/2023|0.24|0.16|274200000|275000000|18.239999771118|1|2023-10-12|15/08/2023|0.35|0.46|316700000|375040000|24.229999542236|1|2023-06-29|15/05/2023|0.66|0.4|383300000|375080000|26.309999465942|1|2023-04-04|15/02/2023|0.76|0.6|429000000|435000000|16.790000915527|1|2023-01-03|15/11/2022|0.79|0.59|465000000|447180000|14.880000114441|1|2022-10-04|15/08/2022|0.8|0.6517|437700000|440000000|15.979999542236|1|2022-06-29|15/05/2022|0.87|0.755|462540000|455020000|20.459999084473|1|2022-04-05|15/02/2022|0.87|0.724|449170000|435000000|24.469999313354|1|2022-01-04|15/11/2021|1.08|0.9992|469940000|460060000|73|0.5|2021-10-12|15/08/2021|2.16|1.6|467710000|461000000|43.470001220703|0.5|2021-07-06|15/05/2021|1.39|1.09|437730000|415480000|48.099998474121|0.5|2021-04-06|15/02/2021|0.87|0.802|304000000|295580000|49.479999542236|0.5|2021-01-05|15/11/2020|0.78|0.7038|291700000|291090000|38.639999389648|0.5|2020-10-01|15/08/2020|0.82|0.785|297030000|299160000|27.340000152588|0.5|2020-07-07|15/05/2020|0.7|0.67|281290000|282560000|27.780000686646|0.5|2020-04-07|15/02/2020|0.52|0.53|272040000|268720000|23.770000457764|0.5|2019-12-19|15/11/2019|0.55|0.73|272020000|280010000|35.180000305176|0.5|2019-10-03|15/08/2019|0.5|0.67|278400000|285050000|24.879999160767|0.5
2024-03-02 12:18:42|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|CHX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US15872M1045|8400|ChampionX Corp|4.9B|4900000000|31.89|1521499|-1.85|23.66-38.37|31.2-32.19|31.06|57753517|1.5|9.07|1.98B|1980000000|3.52|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|79.17|6|90|72|29|4|27|0.0284|0.1299|38.2409|-0.518|36.1837|29.2838|0.9885|2024-04-23|15/03/2024||0.4184||918200000|31.889999389648|1|2024-02-05|15/12/2023|0.44|0.43|943600000|947330000|26.270000457764|1|2023-10-24|15/09/2023|0.41|0.49|939800000|973940000|33.900001525879|1|2023-07-24|15/06/2023|0.49|0.41|926600000000|1010000000|34.799999237061|1|2023-04-24|15/03/2023|0.36|0.34|948300000|966140000|26.709999084473|1|2023-02-01|15/12/2022|0.43|0.41|985900000|1010000000|33.020000457764|1|2022-10-25|15/09/2022|0.33|0.3196|1020000000|939300000|24.190000534058|1|2022-07-26|15/06/2022|0.28|0.2552|932570000|887380000|20.549999237061|1|2022-04-26|15/03/2022|0.22|0.1956|865960000|824070000|21.639999389648|1|2022-02-09|15/12/2021|0.26|0.2396|822150000|833000000|23.790000915527|1|2021-10-27|15/09/2021|0.15|0.1781|818790000|790540000|25.360000610352|1|2021-07-28|15/06/2021|0.11|0.0974|749170000|721190000|22.219999313354|1|2021-04-28|15/03/2021|0.08|0.0513|684890000|672600000|20.340000152588|1|2021-02-23|15/12/2020|0.07|0.0409|706120000|635880000|19.170000076294|1|2020-10-28|15/09/2020|-0.04|-0.0241|633530000|638610000|7.5799999237061|1|2020-08-05|15/06/2020|-0.43|-0.27|298900000|143540000|10.010000228882|1|2020-04-27|15/03/2020|0.04|0.06|261430000|247800000|8.3500003814697|1|2020-02-25|15/12/2019|0.13|0.14|247750000|255970000|23.090000152588|1|2019-10-23|15/09/2019|0.27|0.32|278380000|305700000|25.290000915527|1|2019-07-24|15/06/2019|0.35|0.33|306050000|310740000|31.629999160767|1
2024-03-02 12:18:48|01496|100237|/equities/revance-the|R2000GROWTH|RVNC|USD|Healthcare|Pharmaceuticals|United States|US7613301099|534|Revance The|613.98M|613980000|6.98|1592549|-77.88|5-37.98|6.96-7.56|7.14|87962765|0.994|-1.86|234.04M|234040000|-3.83|||2024-05-07|2024-05-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|16.33|12|32|6|41|4|39|0.0013|0.0688|0.0985|0.0289|0.7117|-6.2944|3367.7289|2024-05-07|15/03/2024||-0.4775||59390000|6.9800000190735|1|2024-02-28|15/12/2023|-0.62|-0.65|69800000|62380000|5.6999998092651|1|2023-11-08|15/09/2023|-1.63|-0.71|56800000|59290000|8.5900001525879|1|2023-08-08|15/06/2023|-0.8|-0.63|58130000|58880000|21.700000762939|1|2023-05-09|15/03/2023|-0.74|-0.67|49300000|45730000|36.599998474121|1|2023-02-28|15/12/2022|-1.82|-0.74|49900000|44910000|35.099998474121|1|2022-11-08|15/09/2022|-0.8456|-0.7898|29020000|28240000|21.280000686646|1|2022-08-09|15/06/2022|-0.67|-0.7625|28370000|28150000|19.340000152588|1|2022-05-10|15/03/2022|-0.6511|-0.7971|25260000|23760000|14.819999694824|1|2022-02-28|15/12/2021|-0.6898|-0.8813|25950000|23910000|13.39999961853|1|2021-11-09|15/09/2021|-0.8686|-0.969|19750000|20070000|14.060000419617|1|2021-08-05|15/06/2021|-0.8267|-0.962|18800000|15500000|29.319999694824|1|2021-05-10|15/03/2021|-0.8572|-1.03|13300000|10420000|28.479999542236|1|2021-02-22|15/12/2020|-0.9841|-1.18|11130000|9080000|28|1|2020-11-09|15/09/2020|-1.34|-1.05|3800000|1840000|26.540000915527|1|2020-08-06|15/06/2020|-1.12|-0.98|299000|508130|24.120000839233|1|2020-05-07|15/03/2020|-0.8209|-0.87|58000|169500|18.879999160767|1|2020-02-24|15/12/2019|-0.8795|-0.95|89000|2520000|27.809999465942|1|2019-11-04|15/09/2019|-0.8607|-0.96|46000|46000|15.760000228882|1|2019-08-05|15/06/2019|-0.7578|-0.9|0.00|828500|12.270000457764|1
2024-03-02 12:18:55|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|NRIX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080M1036|297|Nurix Therapeutics Inc|663M|663000000|13.56|703636|50.17|4.22-13.99|12.36-13.87|12.35|48894084|1.86|-5.08|76.99M|76990000|-2.65|||2024-07-10|2024-07-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.18|11|35|10|21|4|19|-0.1308|0.0996|-0.022|0.0065|0.2109|-8.3053|33.4342|2024-04-10|15/02/2024||-0.7693||16570000|13.560000419617|1|2024-02-15|15/11/2023|-0.77|-0.4964|15160000|34140000|9.210000038147|1|2023-10-12|15/08/2023|-0.68|-0.84|18470000|11940000|6.6300001144409|1|2023-07-13|15/05/2023|-0.45|-0.5673|30680000|26240000|9.9799995422363|1|2023-04-13|15/02/2023|-0.75|-0.8673|12690000|10960000|9.0100002288818|1|2023-02-09|15/11/2022|-0.87|-0.783|6780000|17170000|11.539999961853|1|2022-10-06|15/08/2022|-0.9|-0.9479|10790000|12070000|12.640000343323|1|2022-07-07|15/05/2022|-1.01|-0.9713|11430000|10510000|14.430000305176|1|2022-04-07|15/02/2022|-0.95|-0.8757|9620000|9270000|13.819999694824|1|2022-01-27|15/11/2021|-0.85|-0.6825|7400000|13190000|18.520000457764|1|2021-10-14|15/08/2021|-0.65|-0.6214|10250000|8540000|28.790000915527|1|2021-07-13|15/05/2021|-0.6|-0.535|7090000|8230000|23.920000076294|1|2021-04-13|15/02/2021|-0.63|-0.4525|5010000|5010000|26.629999160767|1|2021-02-16|15/11/2020|-0.51|-0.534|6690000|3950000|38.630001068115|1|2020-10-14|15/08/2020|-0.59|-0.4125|4090000|6350000|25.569999694824|1|2020-10-14|15/08/2019|-0.21||10580000||25.569999694824|1|2020-07-29|15/05/2020|0.47||4180000||18.930000305176|1|2020-07-02|15/05/2019|-0.27||9440000||||2020-06-10|15/02/2020|-1.09||2860000||||2020-06-10|15/02/2019|-0.24||9230000|||
2024-03-02 12:19:02|01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|QADA|USD|Technology|Software \u0026 IT Services|United States|US74727D3061|1940|QAD Inc A|293.10M|293100000|87.63|1575506|0|63.04-89.01|87.46-87.8|87.63|3344775|1.13|273.31|250.79M|250790000|0.31|0.288|0.33|0000-00-00|-0001-11-30||||||||||||||37|4|33|0.0281|1.0594|0.0587|1.8313|0.0263|-30.6355|0.4184|2022-06-01|15/04/2022||0.34||90730000|87.629997253418|1|2022-04-25|15/01/2022||0.59||91620000|87.629997253418|1|2021-11-30|15/10/2021||0.33||83710000|87.629997253418|1|2021-08-25|15/07/2021|0.4896|0.2567|84840000|81670000|87.099998474121|1|2021-05-26|15/04/2021|0.2416|0.0975|82970000|78900000|67.980003356934|1|2021-03-24|15/01/2021|0.6228|0.205|82980000|78210000|61.860000610352|1|2020-11-24|15/10/2020|0.3711|0.1367|76660000|74760000|49.119998931885|1|2020-08-26|15/07/2020|0.2241|0.07|74080000|73140000|44.040000915527|1|2020-05-27|15/04/2020|0.1394|-0.04|74150000|73860000|43.959999084473|1|2020-03-18|15/01/2020|0.1899|0.14|78550000|78740000|34.680000305176|1|2019-11-26|15/10/2019|0.183|0.1|77810000|78320000|50|1|2019-08-21|15/07/2019|-0.4822|-0.04|76380000|77890000|37.150001525879|1|2019-05-29|15/04/2019|-0.0111|-0.12|78040000|78260000|47.560001373291|1|2019-03-20|15/01/2019|0.4966|0.08|82710000|81640000|45.159999847412|1|2018-11-20|15/10/2018|0.2595|0.13|79580000|81120000|40.25|1|2018-08-22|15/07/2018|0.2441|0.07|84540000|82390000|52.799999237061|1|2018-05-30|15/04/2018|0.1676|0.06|86190000|79730000|46.150001525879|1|2018-03-21|15/01/2018|0.4194|0.06|80750000|78250000|44.450000762939|1|2018-02-03|15/12/2017|-0.28|-0.09|76930000||44.650001525879|1|2017-11-21|15/09/2017|-0.01|0.08|76930000||38.200000762939|1
2024-03-02 12:19:08|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|ATEN|USD|Technology|Software \u0026 IT Services|United States|US0021211018|575|A10 Network|1.02B|1020000000|13.64|644256|-10.14|10.03-15.99|13.27-13.65|13.31|74495333|1.12|25.11|251.70M|251700000|0.539|0.24|1.8|2024-04-24|2024-04-24|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16|4|17|15|40|4|38|0.036|-0.1406|0.0065|-0.2346|0.0172|13.5986|2.8958|2024-04-24|15/03/2024||0.1757||63030000|13.64999961853|1|2024-02-06|15/12/2023|0.25|0.26|70400000|74760000|12.930000305176|1|2023-11-07|15/09/2023|0.16|0.15|57800000|61600000|10.989999771118|1|2023-07-26|15/06/2023|0.19|0.17|65800000|65050000|14.619999885559|1|2023-05-04|15/03/2023|0.13|0.14|57690000|63800000|14.079999923706|1|2023-02-07|15/12/2022|0.24|0.2|77600000|76140000|15.729999542236|1|2022-11-01|15/09/2022|0.2|0.18|72100000|70930000|16.799999237061|1|2022-08-02|15/06/2022|0.17|0.1547|67970000|67440000|15.109999656677|1|2022-05-03|15/03/2022|0.13|0.1133|62670000|60950000|14.720000267029|1|2022-02-01|15/12/2021|0.2|0.1867|70670000|68840000|14.800000190735|1|2021-10-28|15/09/2021|0.17|0.14|65360000|62500000|13.579999923706|1|2021-07-27|15/06/2021|0.13|0.113|59170000|56470000|11.359999656677|1|2021-04-27|15/03/2021|0.12|0.1135|54840000|55630000|9.5600004196167|1|2021-02-09|15/12/2020|0.18|0.1555|62660000|63290000|11.329999923706|1|2020-10-27|15/09/2020|0.13|0.0975|56610000|55650000|6.8099999427795|1|2020-07-28|15/06/2020|0.09|0.08|52500000|52100000|7.2300000190735|1|2020-05-07|15/03/2020|0.05|0.02|53760000|51470000|6.7300000190735|1|2020-02-11|15/12/2019|0.1|0.07|60320000|59780000|7.210000038147|1|2019-10-29|15/09/2019|0.02|0.04|52830000|51000000|6.5|1|2019-07-30|15/06/2019|0.00|-0.04|49190000|53060000|7.4099998474121|1
2024-03-02 12:19:16|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|JELD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US47580P1030|23400|Jeld-Wen Holding Inc|1.58B|1580000000|18.43|456338|38.78|10.96-20.1|18.06-18.47|18.2|85573598|2.38|25.12|4.30B|4300000000|0.735|||2024-05-07|2024-05-07|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.04|16|24|16|31|4|29|-0.0128|0.4304|0.022|1.0933|0.0068|15.599|0.4476|2024-05-07|15/03/2024||0.1744||962250000|18.430000305176|1|2024-02-19|15/12/2023|0.37|0.27|1020000000|1030000000|19.239999771118|1|2023-11-06|15/09/2023|0.53|0.34|1080000000|1010000000|12.659999847412|1|2023-08-07|15/06/2023|0.44|0.35|1130000000|1100000000|17.989999771118|1|2023-05-08|15/03/2023|0.35|0.06|1220000000|1100000000|12.229999542236|1|2023-02-21|15/12/2022|0.47|0.25|1330000000|1220000000|12.869999885559|1|2022-10-31|15/09/2022|0.71|0.46|1300000000|1230000000|10.359999656677|1|2022-08-01|15/06/2022|0.57|0.6403|1330000000|1330000000|17.780000686646|1|2022-05-02|15/03/2022|0.16|0.3307|1170000000|1200000000|20.790000915527|1|2022-02-22|15/12/2021|0.48|0.5431|1290000000|1210000000|23.610000610352|1|2021-11-01|15/09/2021|0.45|0.3614|1150000000|1160000000|27.409999847412|1|2021-08-02|15/06/2021|0.59|0.5831|1250000000|1140000000|26.479999542236|1|2021-04-30|15/03/2021|0.27|0.2038|1090000000|1040000000|31.14999961853|1|2021-02-16|15/12/2020|0.45|0.3836|1150000000|1100000000|28.549999237061|1|2020-11-03|15/09/2020|0.52|0.439|1110000000|1090000000|22.620000839233|1|2020-08-04|15/06/2020|0.47|0.2|992300000|976160000|20.340000152588|1|2020-05-05|15/03/2020|0.13|0.1|979200000|978370000|12.210000038147|1|2020-02-18|15/12/2019|0.24|0.28|1070000000|1050000000|25.260000228882|1|2019-11-06|15/09/2019|0.26|0.37|1090000000|1090000000|18.549999237061|1|2019-08-07|15/06/2019|0.45|0.5|1120000000|1160000000|19.959999084473|1
2024-03-02 12:19:23|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|HL|USD|Basic Materials|Metals \u0026 Mining|United States|US4227041062|1850|Hecla Mining Company|2.29B|2290000000|3.71|6013639|-30.78|3.33-7|3.51-3.725|3.54|616117775|2.19|-26.39|720.23M|720230000|-0.14|0.025|0.71|2024-05-08|2024-05-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.685|10|8.25|3.75|43|4|41|-0.0066|0.2384|0.0473|-0.1143|0.019|-17.5356|3.989|2024-05-08|15/03/2024||-0.0049||179340000|3.710000038147|1|2024-02-14|15/12/2023|-0.04|-0.0197|160690000|151510000|3.3699998855591|1|2023-11-06|15/09/2023|-0.01|-0.0029|181910000|174480000|4.3400001525879|1|2023-08-09|15/06/2023|0.03|0.0026|178130000|182740000|5.1399998664856|1|2023-05-10|15/03/2023|0.01|0.01|199500000|194840000|6.1500000953674|1|2023-02-15|15/12/2022|-0.01|-0.00|194800000|197800000|5.6500000953674|1|2022-11-09|15/09/2022|-0.02|-0.01|146340000|175130000|4.9699997901917|1|2022-08-04|15/06/2022|0.04|0.0216|191240000|195500000|4.4099998474121|1|2022-05-10|15/03/2022|0.0121|0.0229|186500000|186090000|4.539999961853|1|2022-02-22|15/12/2021|0.0173|0.0156|185080000|197660000|5.0999999046326|1|2021-11-04|15/09/2021|-0.002|0.005|193560000|181650000|5.8899998664856|1|2021-08-05|15/06/2021|0.061|0.0538|217980000|221490000|6.3000001907349|1|2021-05-06|15/03/2021|0.06|0.0376|210850000|206860000|6.25|1|2021-02-18|15/12/2020|0.02|0.0239|188890000|193610000|6|1|2020-11-09|15/09/2020|0.05|0.0351|199700000|184240000|5.5900001525879|1|2020-08-06|15/06/2020|0.01|0.00|166360000|160390000|6.4200000762939|1|2020-05-07|15/03/2020|-0.03|-0.02|136930000|153380000|2.5699999332428|1|2020-02-06|15/12/2019|-0.0015|0.01|224950000|181860000|3.079999923706|1|2019-11-07|15/09/2019|-0.02|-0.01|161530000|180930000|2.3699998855591|1|2019-08-07|15/06/2019|-0.07|-0.04|134170000|144790000|2|1
2024-03-02 12:19:30|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|RBC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US75524B1044|4892|RBC Bearings Incorporated|7.72B|7720000000|266.48|124771|9.31|195.18-288.16|266.11-272.36|272.83|28989797|1.46|44.28|1.54B|1540000000|6.04|||2024-05-23|2024-05-23|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|284|8|310|245|43|4|41|0.0238|0.0542|0.0403|0.0423|0.0365|32.0351|5.252|2024-05-23|15/03/2024||2.35||414500000|266.35998535156|1|2024-02-08|15/12/2023|1.85|1.95|373900000|376830000|272.92999267578|1|2023-11-09|15/09/2023|2.17|2.04|385600000|390600000|218.75|1|2023-08-04|15/06/2023|2.13|1.96|387100000|389480000|214.44999694824|1|2023-05-19|15/03/2023|1.49|1.96|394400000|380420000|224.33999633789|1|2023-02-09|15/12/2022|1.64|1.67|351600000|359710000|236.41000366211|1|2022-11-10|15/09/2022|1.93|1.81|369170000|361450000|238.86999511719|1|2022-08-04|15/06/2022|1.79|1.33|354080000|362130000|248.58999633789|1|2022-05-26|15/03/2022|1.26|1.05|358880000|349790000|158.9700012207|1|2022-02-10|15/12/2021|0.7|0.6885|266950000|253270000|178.91000366211|1|2021-11-12|15/09/2021|0.89|1.05|160900000|159530000|234.38000488281|1|2021-08-05|15/06/2021|1.04|0.995|156210000|158920000|230.16999816895|1|2021-05-21|15/03/2021|1.08|1.05|160300000|158730000|188.61000061035|1|2021-01-29|15/12/2020|0.9|0.8225|145860000|141790000|174.75|1|2020-10-30|15/09/2020|0.93|0.875|146340000|150540000|118.70999908447|1|2020-08-06|15/06/2020|0.95|0.87|156490000|152470000|127.84999847412|1|2020-05-20|15/03/2020|1.33|1.33|185840000|183290000|114.87000274658|1|2020-02-04|15/12/2019|1.22|1.24|177020000|178710000|153.58999633789|1|2019-11-01|15/09/2019|1.3|1.22|181910000|181080000|160.44000244141|1|2019-08-01|15/06/2019|1.23|1.18|182690000|183270000|162.69000244141|1
2024-03-02 12:19:36|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|HRMY|USD|Healthcare|Pharmaceuticals|United States|US4131971040|200|Harmony Biosciences Holdings|1.82B|1820000000|32.11|424609|-25.26|18.61-45.17|30.66-32.15|32.1|56769081|0.728|14.58|582.02M|582020000|2.17|||2024-04-30|2024-04-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|41.62|8|56|30|18|4|16|0.0238|0.659|0.0316|-0.3523|0.5168|11.6664|7.4619|2024-04-30|15/03/2024||0.668||153970000|32.110000610352|1|2024-02-22|15/12/2023|0.73|0.72|168400000|169650000|33|1|2023-10-31|15/09/2023|0.97|0.67|160300000|147830000|19.709999084473|1|2023-08-01|15/06/2023|0.76|0.61|134200000|142020000|35.369998931885|1|2023-05-02|15/03/2023|0.66|0.48|119130000|120610000|32.759998321533|1|2023-02-21|15/12/2022|1.01|0.57|128310000|127650000|49.270000457764|1|2022-11-01|15/09/2022|1.44|0.1038|117210000|113590000|52|1|2022-08-02|15/06/2022|0.39|0.48|107000000|100730000|49.229999542236|1|2022-05-03|15/03/2022|0.51|0.2929|85310000|88550000|45.099998474121|1|2022-02-28|15/12/2021|0.38|0.3567|91210000|89530000|37.930000305176|1|2021-11-09|15/09/2021|-0.17|0.28|80730000|79900000|42.580001831055|1|2021-08-10|15/06/2021|0.24|0.1767|73820000|68830000|26.770000457764|1|2021-05-11|15/03/2021|0.13|-0.0267|59670000|57200000|26.799999237061|1|2021-05-11|15/03/2020|-0.77||19840000||26.799999237061|1|2021-03-25|15/12/2020|0.00|0.0767|56290000|51890000|28.75|1|2020-11-12|15/09/2020|-0.14|-0.0467|45610000|40000000|47.470001220703|1|2020-09-02|15/06/2020|0.00||38000000||38.599998474121|1|2020-08-06|15/12/2019|-2.93||6000000|||||
2024-03-02 12:19:44|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|THC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US88033G4073|89088|Tenet Healthcare Corporation|9.43B|9430000000|94.3|1005183|60.43|49.76-95.68|93.37-95.68|93|99995000|2.09|15.79|20.55B|20550000000|6.01|||2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.94|17|137|85|44|4|42|-0.0019|-0.5437|0.0121|-0.5129|0.0233|3.515|0.229|2024-04-17|15/03/2024||1.42||5130000000|94.290000915527|1|2024-02-08|15/12/2023|2.68|1.56|5380000000|5270000000|88.110000610352|1|2023-10-30|15/09/2023|1.44|1.2|5070000000|5020000000|53.119998931885|1|2023-07-31|15/06/2023|1.44|1.25|5080000000|4910000000|74.360000610352|1|2023-04-25|15/03/2023|1.42|1.15|5020000000|4850000000|69|1|2023-02-09|15/12/2022|1.96|1.23|4990000000|4910000000|54.369998931885|1|2022-10-20|15/09/2022|1.44|1.24|4800000000|4810000000|54.459999084473|1|2022-07-21|15/06/2022|1.5|0.6705|4640000000|4780000000|58.540000915527|1|2022-04-20|15/03/2022|1.93|1.08|4750000000|4710000000|84.330001831055|1|2022-02-07|15/12/2021|2.7|1.52|4860000000|4990000000|72.839996337891|1|2021-10-20|15/09/2021|1.99|1.03|4890000000|4830000000|64.449996948242|1|2021-07-21|15/06/2021|1.59|1.07|4950000000|4770000000|70.519996643066|1|2021-04-20|15/03/2021|1.3|0.7569|4780000000|4760000000|52.549999237061|1|2021-02-09|15/12/2020|4.72|0.9544|4920000000|4860000000|52.310001373291|1|2020-10-20|15/09/2020|0.64|0.3227|4560000000|4390000000|28.190000534058|1|2020-08-03|15/06/2020|1.26|-0.71|3650000000|3750000000|26.440000534058|1|2020-05-04|15/03/2020|1.28|0.29|4520000000|4630000000|17.489999771118|1|2020-02-24|15/12/2019|0.99|0.98|4810000000|4760000000|34.200000762939|1|2019-11-04|15/09/2019|0.58|0.31|4570000000|4460000000|25.879999160767|1|2019-08-05|15/06/2019|0.56|0.45|4560000000|4480000000|22.35000038147|1
2024-03-02 12:19:51|01505|24359|/equities/viad-corp|R2000GROWTH|VVI|USD|Industrials|Professional \u0026 Commercial Services|United States|US92552R4065|1387|Viad Corp|774.64M|774640000|37.03|91481|51.02|17.09-37.99|36.5-37.63|37.23|20919370|1.96|124.3|1.24B|1240000000|0.298|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.5|4|50|43|43|4|41|-0.0031|0.1923|0.1435|0.6125|0.1308|-53.4944|1.1468|2024-05-02|15/03/2024||-0.8067||268800000|37.029998779297|1|2024-02-08|15/12/2023|-0.79|-0.76|291700000|277200000|32.369998931885|1|2023-11-02|15/09/2023|1.41|1.43|365900000|354140000|24.219999313354|1|2023-08-03|15/06/2023|0.36|0.3|320300000|300190000|28.469999313354|1|2023-05-04|15/03/2023|-1.1|-1.35|260800000|233320000|18.889999389648|1|2023-02-09|15/12/2022|-0.37|-1.14|248000000|200180000|28.60000038147|1|2022-11-03|15/09/2022|1.48|2.14|382720000|344800000|35.779998779297|1|2022-08-04|15/06/2022|0.74|0.07|319200000|263280000|34.200000762939|1|2022-05-05|15/03/2022|-1.42|-1.19|177360000|160930000|31.920000076294|1|2022-02-10|15/12/2021|-1.19|-0.6167|183570000|148250000|40.209999084473|1|2021-11-04|15/09/2021|0.58|1.32|233600000|143580000|47.889999389648|1|2021-08-05|15/06/2021|-1.89|-0.77|61230000|52200000|43|1|2021-05-04|15/03/2021|-1.92|-2.01|28940000|25400000|43.770000457764|1|2021-02-11|15/12/2020|-2.11|-1.89|27900000|25000000|40|1|2020-10-29|15/09/2020|-0.81|-1.41|63070000|64800000|19.590000152588|1|2020-08-06|15/06/2020|-2.59|-1.79|30860000|30300000|15.479999542236|1|2020-05-14|15/03/2020|-0.42|-0.37|306010000|332300000|15.89999961853|1|2020-02-06|15/12/2019|-0.01|-0.11|321330000|311200000|66.970001220703|1|2019-10-24|15/09/2019|1.56|1.69|362490000|357300000|67.480003356934|1|2019-07-25|15/06/2019|1.44|1.37|402280000|398500000|71.620002746582|1
2024-03-02 12:19:56|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|CCSI|USD|Technology|Software \u0026 IT Services|United States|US20848V1052|581|Consensus Cloud Solutions Inc|314.86M|314860000|16.39|220924|-57.53|15.2-39.81|15.29-16.99|15.92|19210379|1.71|4.04|362.56M|362560000|3.94|||2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.4|6|30|17|12|4|10|-0.0409|0.0517|-0.0139|-0.0703|-0.0755|8.156|2.293|2024-05-13|15/03/2024||1.29||91360000|16.389999389648|1|2024-02-21|15/12/2023|1.11|1.21|87750000|88870000|18.85000038147|1|2023-11-09|15/09/2023|1.51|1.3|90600000|95350000|22.610000610352|1|2023-08-08|15/06/2023|1.36|1.25|92790000|94010000|32.060001373291|1|2023-05-09|15/03/2023|1.1|1.19|91500000|92230000|36.159999847412|1|2023-02-22|15/12/2022|1.13|1.15|90200000|96030000|59.049999237061|1|2022-11-10|15/09/2022|1.52|1.34|95900000|96070000|58.380001068115|1|2022-08-09|15/06/2022|1.45|1.33|93160000|93480000|57.139999389648|1|2022-05-16|15/03/2022|1.33|1.25|90930000|90940000|47.950000762939|1|2022-03-02|15/12/2021|1.46|1.29|89000000|88100000|54.779998779297|1|2021-12-01|15/09/2021|1.34|1.31|89100000|89100000|62.639999389648|1|2021-09-21|15/06/2021|3.73||346800000|||||||||||
2024-03-02 12:20:03|01507|940761|/equities/intersect-ent-inc|R2000GROWTH|XENT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46071F1030|433|Intersect ENT Inc|954.90M|954900000|28.24|447998|0|15.92-28.25|28.23-28.25|28.24|33813722|1.58|-5.61|104.00M|104000000|-5.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|29|-0.0229|0.1135|0.0364|0.3012|0.0852|-26.0245|9.2269|2022-08-02|15/06/2022||-0.32||31900000|28.239999771118|1|2022-05-31|15/03/2022|-0.85|-0.85|21580000|21580000|28.239999771118|1|2022-03-09|15/12/2021|-2.74|-0.42|30670000|37030000|27.329999923706|1|2021-11-02|15/09/2021|-0.48|-0.4215|24400000|30210000|27.159999847412|1|2021-08-06|15/06/2021|-0.49|-0.4222|27350000|27300000|24.520000457764|1|2021-05-10|15/03/2021|-0.51|-0.4163|24330000|23540000|21.040000915527|1|2021-03-09|15/12/2020|-0.54|-0.3186|28230000|27900000|23.180000305176|1|2020-11-02|15/09/2020|-0.34|-0.4454|22720000|22040000|15.5|1|2020-08-04|15/06/2020|-0.68|-0.68|9780000|4840000|16.420000076294|1|2020-05-11|15/03/2020|-0.54|-0.44|19830000|23610000|13.489999771118|1|2020-02-24|15/12/2019|-0.25|-0.35|31750000|31260000|26.760000228882|1|2019-11-01|15/09/2019|-0.41|-0.4|24100000|23860000|17.819999694824|1|2019-08-01|15/06/2019|-0.36|-0.34|26660000|27130000|19.770000457764|1|2019-05-06|15/03/2019|-0.35|-0.31|26670000|26340000|33.650001525879|1|2019-02-25|15/12/2018|-0.16|-0.16|32780000|32470000|34.590000152588|1|2018-11-05|15/09/2018|-0.25|-0.27|24670000|24090000|28.909999847412|1|2018-08-01|15/06/2018|-0.14|-0.17|26300000|28130000|32.349998474121|1|2018-05-01|15/03/2018|-0.21|-0.23|24720000|23660000|39.950000762939|1|2018-02-27|15/12/2017|-0.11|-0.18|29530000|28710000|36.25|1|2017-11-02|15/09/2017|-0.15|-0.19|22310000|21510000|28.299999237061|1
2024-03-02 12:20:13|01508|16481|/equities/lakes-entertainment|R2000GROWTH|GDEN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3810131017|6400|Golden Entertainment Inc|982.21M|982210000|34.26|151213|-16.05|30.38-47.49|32.56-35.17|37.06|28669229|2.28|4.46|1.05B|1050000000|8.93|1|2.7|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.8|5|50|40|43|4|38|0.0086|-2.2336|0.0378|1.229|0.1556|12.0016|1.3071|2024-05-09|15/03/2024||0.3662||178040000|34.259998321533|1|2024-02-29|15/12/2023|-0.33|0.2458|230690000|234030000|36.619998931885|1|2023-11-02|15/09/2023|7.83|0.2|257700000|250950000|30.549999237061|1|2023-07-31|15/06/2023|0.4|0.49|286700000|282280000|42.619998931885|1|2023-05-10|15/03/2023|0.38|0.55|278100000|278700000|39.060001373291|1|2023-03-01|15/12/2022|0.35|0.6|279700000|277870000|41.110000610352|1|2022-11-03|15/09/2022|0.6164|0.6026|278990000|269040000|43.150001525879|1|2022-08-04|15/06/2022|0.431|0.9038|289370000|287620000|45.740001678467|1|2022-05-05|15/03/2022|1.12|0.5102|273640000|282950000|47.900001525879|1|2022-02-17|15/12/2021|0.5922|0.6596|281960000|266060000|58.869998931885|1|2021-11-03|15/09/2021|0.9061|0.7355|282420000|259180000|51.849998474121|1|2021-08-05|15/06/2021|3.26|0.4867|292470000|251830000|44.479999542236|1|2021-05-06|15/03/2021|0.3402|-0.1857|239700000|219150000|36.25|1|2021-03-11|15/12/2020|-0.6664|-0.3554|205630000|200910000|25.5|1|2020-11-05|15/09/2020|-0.2506|-0.7332|205400000|173960000|15.64999961853|1|2020-08-06|15/06/2020|-2.79|-2.03|75970000|57010000|9.6049995422363|1|2020-05-07|15/03/2020|-1.17|-0.24|207160000|229390000|7.3400001525879|1|2020-03-12|15/12/2019|-0.28|-0.26|242130000|236570000|9.8100004196167|1|2019-11-07|15/09/2019|-0.34|-0.2|243310000|239680000|15.329999923706|1|2019-08-06|15/06/2019|-0.52|0.05|248070000|242540000|13.369999885559|1
2024-03-02 12:20:19|01509|1096424|/equities/collier-creek|R2000GROWTH|UTZ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9180901012|3675|Utz Brands Inc|2.48B|2480000000|17.51|842328|0.4|11.17-19.21|17.32-18.01|17.69|140755827|0.981|-57.06|1.44B|1440000000|-0.308|0.228|1.29|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.62|13|22|17|20|4|18|-0.0094|0.0121|0.0211|-0.1862|-0.0032|31.4456|1.9171|2024-05-09|15/03/2024||0.1308||356070000|17.520000457764|1|2024-02-29|15/12/2023|0.16|0.1581|352100000|354630000|18.340000152588|1|2023-11-09|15/09/2023|0.17|0.15|371900000|370830000|12.130000114441|1|2023-08-10|15/06/2023|-0.05|0.12|362900000|360590000|15.829999923706|1|2023-05-11|15/03/2023|0.11|0.1|351400000|351970000|18.290000915527|1|2023-03-02|15/12/2022|0.15|0.12|354700000|336760000|16.299999237061|1|2022-11-10|15/09/2022|0.16|0.14|362800000|341550000|16.239999771118|1|2022-08-11|15/06/2022|0.13|0.1148|350150000|335430000|18.25|1|2022-05-12|15/03/2022|0.11|0.0927|340770000|311080000|12.39999961853|1|2022-03-03|15/12/2021|0.11|0.1521|300930000|296810000|14.890000343323|1|2021-11-10|15/09/2021|0.18|0.1541|312680000|307560000|15.920000076294|1|2021-08-12|15/06/2021|0.13|0.1436|299200000|289610000|20.829999923706|1|2021-05-13|15/03/2021|0.13|0.1445|269180000|274940000|25.309999465942|1|2021-03-18|15/12/2020|0.1996|0.0988|246300000|243030000|26.299999237061|1|2020-11-05|15/09/2020|0.1389|0.1426|248000000|246770000|17.340000152588|1|2020-09-02|15/06/2020|0.095|0.1|242000000|242000000|17.879999160767|1|2020-06-03|15/03/2020|0.0957||228010000||10.89999961853|1|2020-03-12|15/12/2019|0.03||470000000||10.489999771118|1|2019-11-12|15/09/2019|0.03||470000000||10.239999771118|1|2019-08-09|15/06/2019|0.04||||10.260000228882|1
2024-03-02 12:20:26|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|SAFE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78646V1070|86|Safehold Inc|1.47B|1470000000|20.84|382540|-28.59|15-30.32|19.86-20.86|20.12|71076783|0.858|-25.11|376.81M|376810000|-0.824|0.708|3.52|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|28.64|12|35|20|26|4|25|-0.0017|-0.2227|0.0387|-0.1694|0.1308|26.9456|26.3616|2023-08-01|15/06/2023|0.35|0.35|85700000|82700000|24.729999542236|1|2023-04-26|15/03/2023|0.41|-0.37|78300000|29400000|28.180000305176|1|2023-02-14|15/12/2022|0.35|0.37|73400000|72680000|34.77779006958|1|2022-11-01|15/09/2022|1.06|0.3982|71700000|68860000|31.915586471558|1|2022-08-03|15/06/2022|0.37|0.408|64900000|64560000|49.48743057251|1|2022-04-21|15/03/2022|0.43|0.409|60400000|58870000|57.618598937988|1|2022-02-15|15/12/2021|0.38|0.3938|52000000|51670000|75.525436401367|1|2021-10-21|15/09/2021|0.38|0.3511|47300000|47830000|75.951789855957|1|2021-07-22|15/06/2021|0.28|0.3286|44200000|45340000|72.175514221191|1|2021-04-22|15/03/2021|0.32|0.3316|43500000|42940000|55.913185119629|1|2021-02-11|15/12/2020|0.29|0.292|39900000|39840000|80.870002746582|1|2020-10-22|15/09/2020|0.28|0.2698|38000000|38450000|65.449996948242|1|2020-07-23|15/06/2020|0.24|0.28|37400000|37730000|53.779998779297|1|2020-04-23|15/03/2020|0.36|0.38|40200000|39380000|52.610000610352|1|2020-02-13|15/12/2019|0.25|0.27|29600000|28170000|51.569999694824|1|2019-10-24|15/09/2019|0.15|0.22|22310000|20920000|34.110000610352|1|2019-07-26|15/06/2019|0.18|0.24|19700000|19600000|33|1|2019-04-25|15/03/2019|0.36|0.33|21800000|19760000|24.549999237061|1|2019-02-14|15/12/2018|0.24|0.1|14800000|16530000|18.75|1|2018-10-25|15/09/2018|0.11|0.12|11360000|11110000|16.950000762939|1
2024-03-02 12:20:34|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|UMH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9030021037|0|UMH Properties Inc|1.08B|1080000000|15.86|410408|-2.7|13.26-16.85|15.28-15.99|15.4|67978000||-95.2|220.93M|220930000|-0.138|0.82|5.32|2024-05-02|2024-05-02|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.6|6|20|16|43|4|41|0.004|0.1349|0.0132|0.8403|0.0338|-59.0528|7.6337|2024-05-02|15/03/2024||0.012||57580000|15.859999656677|1|2024-02-28|15/12/2023|0.1|-0.002|56980000|55800000|14.260000228882|1|2023-11-08|15/09/2023|-0.09|-0.0025|56040000|52300000|14.739999771118|1|2023-08-08|15/06/2023|-0.07|-0.02|55290000|51840000|16.389999389648|1|2023-05-09|15/03/2023|-0.09|-0.03|52600000|50630000|15.510000228882|1|2023-02-28|15/12/2022|0.2|-0.01|48750000|48830000|17.059999465942|1|2022-11-08|15/09/2022|-0.18|-0.035|51940000|47080000|17.340000152588|1|2022-08-03|15/06/2022|-0.41|-0.0343|49220000|47980000|20.760000228882|1|2022-05-04|15/03/2022|-0.09|-0.0329|45870000|45260000|23.260000228882|1|2022-02-24|15/12/2021|0.17|-0.0175|45980000|47740000|23.129999160767|1|2021-11-03|15/09/2021|-0.07|-0.028|48030000|49960000|24.209999084473|1|2021-08-04|15/06/2021|0.18|0.00|48960000|44460000|23.180000305176|1|2021-05-06|15/03/2021|0.16|-0.0325|43130000|42100000|21.620000839233|1|2021-03-10|15/12/2020|0.38|-0.0933|42830000|42750000|18.260000228882|1|2020-11-04|15/09/2020|-0.31|-0.1225|43120000|40030000|14.180000305176|1|2020-08-05|15/06/2020|0.25|-0.1|40080000|40150000|12.630000114441|1|2020-05-07|15/03/2020|-1.04|-0.07|37570000|39150000|12.010000228882|1|2020-03-05|15/12/2019|-0.08|-0.06|37740000|37850000|15.619999885559|1|2019-11-07|15/09/2019|0.14|0.12|37330000|37730000|14.689999580383|1|2019-08-08|15/06/2019|-0.15|-0.06|37230000|38430000|12.829999923706|1
2024-03-02 12:20:40|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|NUS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US67018T1051|3800|Nu Skin Enterprises Inc|624.68M|624680000|12.63|749357|-69.29|12.06-41.82|12.3-12.7|12.5|49420882|1.17|72.49|1.97B|1970000000|0.173|0.24|1.92|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.5|3|17|14|43|4|41|-0.0183|-0.136|0.0086|-0.2355|-0.0028|12.382|0.9956|2024-05-01|15/03/2024||0.18||453700000|12.640000343323|1|2024-02-14|15/12/2023|0.15|-0.03|488600000|475140000|17.389999389648|1|2023-11-01|15/09/2023|0.56|0.64|498800000|520090000|18.989999771118|1|2023-08-01|15/06/2023|0.54|0.53|500300000|510580000|29.389999389648|1|2023-05-03|15/03/2023|0.37|0.31|481500000|476050000|39.860000610352|1|2023-02-15|15/12/2022|0.89|0.44|522300000|542320000|43.319999694824|1|2022-11-02|15/09/2022|0.47|0.59|537800000|576280000|39.169998168945|1|2022-08-04|15/06/2022|0.67|0.7857|560620000|574110000|44.869998931885|1|2022-05-04|15/03/2022|0.76|0.72|604900000|579690000|44.610000610352|1|2022-02-16|15/12/2021|-0.18|0.9478|673440000|655930000|49.650001525879|1|2021-11-03|15/09/2021|0.97|0.8575|641150000|639890000|40.220001220703|1|2021-08-04|15/06/2021|1.15|1.05|704060000|702540000|54.270000457764|1|2021-05-05|15/03/2021|0.91|0.726|677030000|635400000|52.099998474121|1|2021-02-11|15/12/2020|1.4|1.19|748190000|749730000|62.889999389648|1|2020-11-04|15/09/2020|1.08|1|703350000|689590000|52.169998168945|1|2020-08-05|15/06/2020|0.81|0.6|612370000|583930000|46.020000457764|1|2020-05-06|15/03/2020|0.36|0.25|518030000|480840000|27.340000152588|1|2020-02-12|15/12/2019|0.72|0.72|583360000|582080000|34.619998931885|1|2019-11-05|15/09/2019|0.79|0.76|589930000|606270000|46.680000305176|1|2019-08-06|15/06/2019|0.83|0.83|623500000|622420000|38.180000305176|1
2024-03-02 12:20:45|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|MNMD|USD|Healthcare|Biotechnology \u0026 Medical Research|Canada|CA60255C8850|48|Mind Medicine Inc|256.06M|256060000|6.230|762166|72.58|2.41-6.27|5.58-6.27|5.715|41101303|2.36|-2.34|||-2.44|||2024-05-15|2024-05-15|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||17|4|14|-0.0067|1.3568|-1|1.0732|0|-56.3471|0|2024-05-15|15/03/2024||-0.48||0.00|6.2300000190735|1|2024-02-28|15/12/2023|-2.44|-0.4629|0.00||5.5599999427795|1|2023-11-02|15/09/2023|-0.45|-0.65|0.00||2.4900000095367|1|2023-08-03|15/06/2023|-0.76|-0.53|0.00||4.5900001525879|1|2023-05-04|15/03/2023|-0.65|-0.4217|0.00|0.00|3.6900000572205|1|2023-03-09|15/12/2022|-0.13|-0.13|0.00|0.00|3.3399999141693|1|2022-11-10|15/09/2022|-0.56|-0.06|0.00||2.4100000858307|1|2022-08-19|15/06/2022||-0.0533||0.00|15.300000190735|1|2022-05-16|15/03/2022|-0.04|-0.05|0.00|0.00|11.699999809265|1|2022-03-28|15/12/2021|-0.04|-0.045|0.00|0.00|17.700000762939|1|2021-11-15|15/09/2021|-0.06|-0.035|0.00|0.00|35.849998474121|1|2021-08-13|15/06/2021|-0.09|-0.04|0.00|0.00|46.650001525879|1|2021-05-14|15/03/2021|-0.04||0.00||44.849998474121|1|2021-04-06|15/12/2020||-0.23|||43.349998474121|1|2020-11-17|15/09/2020|-0.03|-0.03|||16.351499557495|1|2020-08-14|15/06/2020|-0.02||||5.7262501716614|1|2020-05-19|15/03/2020|-0.03||||7.2030000686645|1|||
2024-03-02 12:20:52|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|FGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31572Q8087|592|FibroGen Inc|180.75M|180750000|1.83|2700753|-91.77|0.33-22.32|1.68-1.89|1.71|98771247|0.696|-0.62|147.75M|147750000|-2.92|||2024-05-06|2024-05-06|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.25|3|2|0.5|36|4|34|-0.0108|-2.2401|0.1329|-0.6695|0.5445|-7.5274|22.93|2024-05-06|15/03/2024||-0.4||38780000|1.8300000429153|1|2024-02-26|15/12/2023|-0.57|-0.44|27100000|38780000|1.8200000524521|1|2023-11-06|15/09/2023|-0.65|-0.68|40100000|36840000|0.64740002155304|1|2023-08-07|15/06/2023|-0.9|-0.7|44320000|34730000|1.9099999666214|1|2023-05-08|15/03/2023|-0.81|-0.75|36160000|31670000|17.409999847412|1|2023-02-27|15/12/2022|-0.7|-0.91|34370000|24050000|22.209999084473|1|2022-11-07|15/09/2022|-0.98|-0.81|15740000|31620000|16.25|1|2022-08-08|15/06/2022|-0.78|-0.9217|29810000|36160000|14.510000228882|1|2022-05-09|15/03/2022|-0.68|-0.8317|60830000|28760000|8.4099998474121|1|2022-02-28|15/12/2021|-1.45|-0.6629|16540000|47650000|14.520000457764|1|2021-11-09|15/09/2021|0.54|-0.007|155970000|129740000|12.119999885559|1|2021-08-09|15/06/2021|-1.45|-0.482|24360000|69080000|13.729999542236|1|2021-05-10|15/03/2021|-0.78|-0.867|38430000|41840000|20.229999542236|1|2021-03-01|15/12/2020|-0.64|-0.234|65000000|100810000|50.029998779297|1|2020-11-05|15/09/2020|0.35|-0.8|44030000|61490000|41.860000610352|1|2020-08-06|15/06/2020|-0.95|-0.64|42890000|48290000|42.650001525879|1|2020-05-07|15/03/2020|-0.89|-0.39|24400000|72580000|35.990001678467|1|2020-03-02|15/12/2019|-1.12|-0.59|7970000|36050000|41.799999237061|1|2019-11-11|15/09/2019|-0.57|-0.55|33170000|31610000|41.619998931885|1|2019-08-08|15/06/2019|1.26|-0.51|191570000|29030000|45.200000762939|1
2024-03-02 12:20:59|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|MDGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5588681057|92|Madrigal Pharmaceuticals Inc|5.01B|5010000000|251.63|462628|-7.76|119.76-322.67|237.33-252.5|236.2|19897425|-0.488|-11.81|||-19.99|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|318.92|13|407|155|41|4|39|-0.0016|-0.1947|-1|0.4282|-0.1788|-16.651|4082.9575|2024-05-07|15/03/2024||-5.68||277260|251.63000488281|1|2024-02-28|15/12/2023|-5.68|-5.24|||239.80000305176|1|2023-11-06|15/09/2023|-5.34|-4.9|0.00||146.88999938965|1|2023-08-08|15/06/2023|-4.69|-4.59|0.00|0.00|179.49000549316|1|2023-05-09|15/03/2023|-4.23|-4.96|0.00|0.00|308.86999511719|1|2023-02-23|15/12/2022|-4.98|-4.63|0.00|0.00|291.83999633789|1|2022-11-03|15/09/2022|-4.75|-4.21|0.00|0.00|71.089996337891|1|2022-08-04|15/06/2022|-4.14|-3.68|0.00|0.00|64.730003356934|1|2022-05-09|15/03/2022|-3.36|-3.58|0.00|0.00|64.589996337891|1|2022-02-24|15/12/2021|-3.78|-3.88|0.00|0.00|86.690002441406|1|2021-11-04|15/09/2021|-3.79|-3.87|0.00|0.00|93.540000915527|1|2021-08-05|15/06/2021|-3.72|-3.58|0.00|0.00|84.580001831055|1|2021-05-06|15/03/2021|-3.32|-3.85|0.00|0.00|129.55999755859|1|2021-02-25|15/12/2020|-3.82|-3.98|0.00|0.00|122.80000305176|1|2020-11-05|15/09/2020|-3.75|-3.39|0.00|0.00|132.99000549316|1|2020-08-06|15/06/2020|-3.18|-2.45|0.00||106.41999816895|1|2020-05-07|15/03/2020|-2.34|-1.94|0.00||88.300003051758|1|2020-02-26|15/12/2019|-1.8|-1.67|0.00||85.569999694824|1|2019-11-06|15/09/2019|-1.39|-1.42|0.00||95.970001220703|1|2019-08-07|15/06/2019|-1.28|-1.3|0.00||88.680000305176|1
2024-03-02 12:21:05|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|ACRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00461U1051|103|Aclaris Therapeutics Inc|87.95M|87950000|1.24|2314078|-90.17|0.59-11.12|1.19-1.25|1.19|70925042|0.217|-0.97|31.25M|31250000|-1.27|||2024-05-08|2024-05-08|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|6.17|8|28|1|34|4|32|0.0018|0.339|0.868|-0.0096|0.7466|-7.4034|101.7928|2024-05-08|15/03/2024||-0.3114||2680000|1.2400000095367|1|2024-02-27|15/12/2023|-0.02|-0.3444|17570000|4660000|1.210000038147|1|2023-11-06|15/09/2023|-0.41|-0.48|9280000|1570000|5.3699998855591|1|2023-08-07|15/06/2023|-0.42|-0.45|1870000|1900000|9.8500003814697|1|2023-05-08|15/03/2023|-0.42|-0.4369|2530000|1750000|8.9799995422363|1|2023-02-23|15/12/2022|-0.41|-0.45|7800000|1990000|12.689999580383|1|2022-11-08|15/09/2022|-0.3|-0.39|19020000|1620000|15.539999961853|1|2022-08-03|15/06/2022|-0.31|-0.3583|1530000|1610000|14.199999809265|1|2022-05-10|15/03/2022|-0.31|-0.3933|1450000|1600000|11.14999961853|1|2022-02-24|15/12/2021|-0.37|-0.365|1500000|1790000|13.420000076294|1|2021-11-02|15/09/2021|-0.35|-0.2817|1660000|1770000|18.489999771118|1|2021-08-05|15/06/2021|-0.34|-0.275|1800000|1750000|14.310000419617|1|2021-05-07|15/03/2021|-0.57|-0.304|1780000|1480000|23.829999923706|1|2021-02-25|15/12/2020|-0.3|-0.3075|1580000|1390000|20.670000076294|1|2020-11-04|15/09/2020|-0.25|-0.3125|1450000|1470000|3.710000038147|1|2020-08-07|15/06/2020|-0.28|-0.36|2050000|1230000|1.9500000476837|1|2020-05-07|15/03/2020|-0.37|-0.38|1410000|1130000|1.2599999904633|1|2020-02-25|15/12/2019|-0.45|-0.04|1100000|9800000|1.4299999475479|1|2019-11-07|15/09/2019|-1.34|-0.69|983000|5920000|1.6200000047684|1|2019-08-08|15/06/2019|-1.21|-0.76|5870000|5550000|1.0199999809265|1
2024-03-02 12:21:11|01517|1075234|/equities/greensky-inc|R2000GROWTH|GSKY|USD|-|-|United States|US39572G1004|992|GreenSky LLC|1.83B|1830000000|10.200|2406148|0|5.34-12.63|10.09-10.305|10.04|179582629|1.44|19.25|518.08M|518080000|0.52|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||22|4|19|-0.225|-0.8169|0.0003|2.4827|0.3105|37.5042|8.9232|2022-08-09|15/06/2022||0.2||157000000|10.199999809265|1|2022-05-10|15/03/2022||0.1||132000000|10.199999809265|1|2022-03-11|15/12/2021|0.09|0.1|128240000|136480000|9.7200002670288|1|2021-11-04|15/09/2021|0.21|0.1286|128150000|143300000|12.380000114441|1|2021-07-28|15/06/2021|0.25|0.0563|136520000|143220000|5.7399997711182|1|2021-05-04|15/03/2021|0.08|-0.0089|125170000|130190000|6.2800002098083|1|2021-03-10|15/12/2020|0.11|0.0503|128810000|125540000|6.2399997711182|1|2020-11-09|15/09/2020|0.03|0.0891|142020000|149970000|4.2199997901917|1|2020-08-10|15/06/2020|0.1293|-0.02|132960000|105120000|6.1999998092651|1|2020-05-11|15/03/2020|0.042|0.05|121170000|123630000|4.3699998855591|1|2020-03-02|15/12/2019|0.12|0.13|133840000|136310000|7.9800000190735|1|2019-11-05|15/09/2019|0.2039|0.22|153420000|143680000|7.6999998092651|1|2019-08-06|15/06/2019|0.19|0.23|138700000|140780000|10.380000114441|1|2019-05-07|15/03/2019|0.0438|0.04|103700000|103600000|14.880000114441|1|2019-03-05|15/12/2018|0.11|0.1|109730000|103710000|11.369999885559|1|2018-11-06|15/09/2018|0.21|0.2|113910000|121290000|14.659999847412|1|2018-08-07|15/06/2018|0.18|0.16|105700000|105190000|21.229999542236|1|2018-05-30|15/03/2018|0.08|0.08|85310000|85300000|24.950000762939|1|2018-05-14|15/09/2017|0.83||88320000||||2018-03-07|15/12/2017|0.02||12600000|||
2024-03-02 12:21:18|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|SGMO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8006771062|478|Sangamo Therapeutics Inc|196.86M|196860000|1.11|2090594|-62.5|0.29-2.85|1.06-1.17|1.16|177346980|1.04|-0.76|201.42M|201420000|-1.46|||2024-03-04|2024-03-04|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.17|9|8|1|41|4|38|0.0148|-0.1675|0.0599|0.2683|0.3169|-18.4655|34.8005|2024-05-08|15/03/2024||-0.1196||5800000|1.1100000143051|1|2024-03-04|15/12/2023|-0.24|-0.2563|9920000|8110000|1.1100000143051|1|2023-11-01|15/09/2023|-0.59|-0.32|9390000|9360000|0.63020002841949|1|2023-08-08|15/06/2023|-0.66|-0.35|6840000|13260000|1.1699999570847|1|2023-04-26|15/03/2023|0.125|0.122|158000000|157990000|1.6100000143051|1|2023-02-22|15/12/2022|-0.32|-0.36|27230000|26860000|2.8399999141693|1|2022-11-03|15/09/2022|-0.34|-0.3555|26460000|26590000|4.2600002288818|1|2022-08-04|15/06/2022|-0.29|-0.3527|29380000|24630000|4.8000001907349|1|2022-05-05|15/03/2022|-0.3|-0.3111|28230000|27290000|4.5799999237061|1|2022-02-24|15/12/2021|-0.26|-0.3455|28000000|26820000|5.3800001144409|1|2021-11-04|15/09/2021|-0.33|-0.3369|28560000|25960000|9.1400003433228|1|2021-08-05|15/06/2021|-0.33|-0.3131|27870000|26530000|9.460000038147|1|2021-05-04|15/03/2021|-0.32|-0.2936|26280000|28490000|11.630000114441|1|2021-02-24|15/12/2020|-0.29|-0.2127|25800000|31420000|12.329999923706|1|2020-11-04|15/09/2020|-0.01|-0.242|57760000|26550000|10.64999961853|1|2020-08-05|15/06/2020|-0.26|0.11|21550000|102710000|11.439999580383|1|2020-05-11|15/03/2020|-0.37|-0.28|13080000|22740000|8.6999998092651|1|2020-02-28|15/12/2019|0.04|-0.33|54850000|15540000|6.6700000762939|1|2019-11-06|15/09/2019|-0.24|-0.34|21960000|12160000|9.460000038147|1|2019-08-07|15/06/2019|-0.26|-0.36|17550000|13580000|11.840000152588|1
2024-03-02 12:21:25|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|GSAT|USD|Technology|Telecommunications Services|United States|US3789734080|332|Globalstar Inc|2.81B|2810000000|1.48|5014367|24.37|0.8538-2.13|1.45-1.56|1.56|1900000000|0.838|-78|223.81M|223810000|-0.019|||2024-05-02|2024-05-02|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|3.924|5|7.08|0.99|39|4|37|-0.0045|-0.0266|0.0557|0.3345|0.0273|-18.5311|19.7216|2024-05-02|15/03/2024||-0.0028||54440000|1.4800000190735|1|2024-02-28|15/12/2023|-0.0044|-0.0023|52410000|52880000|1.7400000095367|1|2023-11-02|15/09/2023|0.0046|-0.0009|57700000|53740000|1.3999999761581|1|2023-08-03|15/06/2023|0.00|-0.0013|55070000|51390000|1.1200000047684|1|2023-05-05|15/03/2023|0.0068|-0.0017|58640000|49430000|0.93739998340607|1|2023-03-01|15/12/2022|-0.002|-0.01|41310000|38750000|1.2799999713898|1|2022-11-03|15/09/2022|-0.11|-0.01|37630000|32830000|2.170000076294|1|2022-08-04|15/06/2022|-0.0048|-0.0124|36800000|29890000|1.6100000143051|1|2022-05-05|15/03/2022|-0.0109|-0.015|32770000|29000000|1.210000038147|1|2022-02-24|15/12/2021|-0.0085|-0.0132|34480000|28660000|0.95999997854233|1|2021-11-04|15/09/2021|-0.0165|-0.0125|32610000|28390000|1.6499999761581|1|2021-08-05|15/06/2021|-0.01|-0.0133|30280000|27360000|1.289999961853|1|2021-05-06|15/03/2021|-0.0161|-0.02|26930000||1.2000000476837|1|2021-03-03|15/12/2020|-0.0132|-0.02|33170000||1.6900000572205|1|2020-11-06|15/09/2020|-0.0098|-0.01|32760000||0.30160000920296|1|2020-08-06|15/06/2020|-0.0106|-0.01|30360000||0.38310000300407|1|2020-05-07|15/03/2020|-0.0129|-0.02|32190000||0.30500000715256|1|2020-02-27|15/12/2019|-0.0313|0.01|31840000|35400000|0.46999999880791|1|2019-11-12|15/09/2019|-0.0382|-0.02|38610000|37900000|0.39500001072884|1|2019-08-09|15/06/2019|-0.0109|-0.02|31190000|34700000|0.41519999504089|1
2024-03-02 12:21:31|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|UEC|USD|Energy|Uranium|United States|US9168961038|63|Uranium Energy Corp|2.73B|2730000000|6.94|8732066|91.18|2.3-8.34|6.48-7.09|6.48|392979724|1.81|695.5|107.21M|107210000|0.01|||2024-06-10|2024-06-10|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|10.329|7|13|9|36|4|26|0.0259|0.0338|-0.7348|-0.2421|91.5917|-17.98|1336.1963|2024-06-10|15/04/2024||0.0285||14500000|6.9400000572205|1|2024-03-12|15/01/2024||0.01||14000000|6.9400000572205|1|2023-12-11|15/10/2023|0.01|-0.004|108000|13450000|6.7399997711182|1|2023-09-29|15/07/2023|0.00|-0.0071|38950000|0.00|5.5999999046326|1|2023-06-09|15/04/2023|-0.03|-0.02|20220000||3.1600000858307|1|2023-03-14|15/01/2023|0.03|0.0061|47930000|25200000|3.3800001144409|1|2022-12-19|15/10/2022|-0.01|-0.01|57300000||3.1400001049042|1|2022-09-29|15/07/2022|0.02|-0.0163|77770|0.00|3.7000000476837|1|2022-06-15|15/04/2022|0.03|0.013|9890000|0.00|3.25|1|2022-03-17|15/01/2022|-0.02|0.0049|13190000|13100000|3.9400000572205|1|2021-12-15|15/10/2021|-0.01|0.0332|0.00|0.00|3.2300000190735|1|2021-10-29|15/07/2021|-0.07|-0.0127|0.00|0.00|3.8499999046326|1|2021-06-04|15/04/2021|-0.0153|-0.0153|13190000|0.00|3.170000076294|1|2021-03-15|15/01/2021|-0.02|-0.0185|0.00|0.00|2.6900000572205|1|2020-12-16|15/10/2020|-0.03|-0.02|0.00|0.00|1.7999999523163|1|2020-10-30|15/07/2020|-0.022||0.00||0.87999999523163|1|2020-06-15|15/04/2020|-0.02||||1|1|2020-03-13|15/01/2020|-0.01||||0.38429999351501|1|2019-12-16|15/10/2019|-0.03||||0.93599998950958|1|2019-10-21|15/07/2019|-0.04|-0.02|||1.0499999523163|1
2024-03-02 12:21:38|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|CAL|USD|Consumer Cyclicals|Specialty Retailers|United States|US1295001044|7300|Caleres Inc|1.37B|1370000000|38.7|369088|46.37|16.85-39.01|38.06-39|38.61|35502200|1.89|8.83|2.82B|2820000000|4.37|0.28|0.73|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.25|5|40|30|40|4|37|0.037|0.7142|0.0142|0.3928|0.0115|14.4527|0.3265|2024-05-30|15/04/2024||1.08||688550000|38.700000762939|1|2024-03-12|15/01/2024||0.8469||691200000|38.700000762939|1|2023-11-21|15/10/2023|1.37|1.3|761900000|770070000|27.479999542236|1|2023-08-31|15/07/2023|0.98|0.88|695500000|704850000|24.729999542236|1|2023-06-01|15/04/2023|0.97|1.23|662700000|700660000|17.260000228882|1|2023-03-14|15/01/2023|0.65|0.6|696400000|692930000|22.89999961853|1|2022-11-22|15/10/2022|1.15|1.12|798260000|783990000|27.479999542236|1|2022-08-23|15/07/2022|1.38|1.32|738330000|735610000|30.260000228882|1|2022-05-24|15/04/2022|1.32|0.83|735120000|677280000|22.430000305176|1|2022-03-15|15/01/2022|0.91|0.67|679280000|677210000|19.440000534058|1|2021-11-18|15/10/2021|1.59|1.15|784160000|753480000|27.520000457764|1|2021-08-31|15/07/2021|1.19|0.535|675530000|640400000|24.860000610352|1|2021-05-28|15/04/2021|0.6|0.03|638640000|573100000|27.280000686646|1|2021-03-16|15/01/2021|0.03|-0.01|570960000|557360000|18.979999542236|1|2020-11-19|15/10/2020|0.48|0.04|647480000|619500000|12.180000305176|1|2020-09-01|15/07/2020|-0.57|-1.02|501450000|450110000|7.8099999427795|1|2020-06-04|15/04/2020|-1.3|-0.86|397180000|426910000|8.539999961853|1|2020-03-12|15/01/2020|0.34|0.36|698950000|698180000|8.5100002288818|1|2019-11-25|15/10/2019|0.78|0.83|792380000|819970000|22.139999389648|1|2019-08-26|15/07/2019|0.62|0.58|752490000|752220000|14.909999847412|1
2024-03-02 12:21:44|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|GBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37148K1007|150|Generation Bio Co|173.12M|173120000|2.62|416463|-35.15|0.86-6.98|2.44-2.68|2.51|66078017|2.61|-1.34|3.03M|3030000|-1.97|||2024-05-02|2024-05-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.25|7|14|5|20|4|17|-0.1176|0.1225|-0.7283|0.2695|1.4432|-7.3671|8.84|2024-05-02|15/03/2024||-0.4636||300000|2.6199998855591|1|2024-03-04|15/12/2023|-0.485|-0.461|2120000|1260000|2.6199998855591|1|2023-11-09|15/09/2023|-0.43|-0.495|2150000|1090000|1.1699999570847|1|2023-08-02|15/06/2023|-0.47|-0.4833|880000|5920000|4.7399997711182|1|2023-05-10|15/03/2023|-0.53|-0.53|0.00|1500000|4.8200001716614|1|2023-02-23|15/12/2022|-0.55|-0.5538|0.00|0.00|4.4000000953674|1|2022-11-03|15/09/2022|-0.53|-0.6414|0.00|0.00|5.3099999427795|1|2022-08-04|15/06/2022|-0.66|-0.6114|0.00|0.00|7.5|1|2022-05-05|15/03/2022|-0.61|-0.5083|0.00|1880000|7.0900001525879|1|2022-02-24|15/12/2021|-0.54|-0.5557|0.00|0.00|4.1799998283386|1|2021-11-10|15/09/2021|-0.56|-0.5433|0.00|0.00|21.5|1|2021-08-11|15/06/2021|-0.55|-0.4571|0.00|0.00|23.290000915527|1|2021-05-12|15/03/2021|-0.46|-0.4367|0.00|0.00|30.85000038147|1|2021-03-18|15/12/2020|-0.53|-0.5033|0.00|0.00|34.400001525879|1|2020-11-10|15/09/2020|-0.46|-0.445|0.00|0.00|27.680000305176|1|2020-08-11|15/06/2019|-0.26||||19.790000915527|1|2020-08-11|15/06/2020|-1.5|-0.6|0.00||19.790000915527|1|2020-06-03|15/03/2020|-0.56||0.00||||2020-05-22|15/12/2019|-1.06||||||2020-05-22|15/03/2019|-0.24|||||
2024-03-02 12:21:50|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|YMAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9842411095|148|Y mAbs Therapeutics|818.19M|818190000|18.69|384131|375.57|2.7-20.8|18.25-20.9|16.7|43777105||-34.02|84.82M|84820000|-0.491|||2024-05-10|2024-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.83|6|26|5|28|4|26|-0.0436|0.299|-0.1215|-0.3332|0.1487|-18.7585|15.7608|2024-05-10|15/03/2024||-0.17||23300000|18.690000534058|1|2024-02-29|15/12/2023|-0.02|-0.196|23360000|20950000|16.329999923706|1|2023-11-13|15/09/2023|-0.18|-0.19|20450000|20970000|5.0500001907349|1|2023-08-10|15/06/2023|-0.14|-0.24|20800000|20330000|5.8400001525879|1|2023-05-08|15/03/2023|-0.15|-0.02|20250000|15720000|6.9099998474121|1|2023-03-30|15/12/2022|0.03|-0.44|31500000|20350000|3.2400000095367|1|2022-11-07|15/09/2022|-0.63|-0.6933|12500000|12010000|3.3699998855591|1|2022-08-08|15/06/2022|-0.94|-0.6656|10800000|11230000|18.959999084473|1|2022-05-09|15/03/2022|-0.64|-0.7167|10500000|10900000|8.8599996566772|1|2022-02-24|15/12/2021|-0.85|-0.6924|9600000|10770000|7.8899998664856|1|2021-11-04|15/09/2021|-0.66|-0.584|9000000|10870000|27.700000762939|1|2021-08-05|15/06/2021|-0.53|-0.6633|11000000|7330000|35.599998474121|1|2021-05-06|15/03/2021|0.75|0.3867|5380000|41840000|28.299999237061|1|2021-02-25|15/12/2020|-0.48|-0.4677|20780000|11590000|36.5|1|2020-11-05|15/09/2020|-0.82|-0.79|0.00|0.00|48.759998321533|1|2020-08-06|15/06/2020|-1.01|-0.69|0.00|40000|38.659999847412|1|2020-05-07|15/03/2020|-0.66|-0.62|0.00|40000|34.840000152588|1|2020-03-12|15/12/2019|-0.6|-0.66|0.00||22.979999542236|1|2019-11-13|15/09/2019|-0.7|-0.55|0.00||28.549999237061|1|2019-08-14|15/06/2019|-0.53|-0.49|0.00||25.819999694824|1
2024-03-02 12:21:58|01524|16018|/equities/energy-recovery|R2000GROWTH|ERII|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29270J1007|269|Energy Recovery Inc|918.39M|918390000|16.09|456845|-28.81|13.95-30.76|15.93-16.62|15.63|57078540|1.29|42.47|128.35M|128350000|0.381|||2024-05-02|2024-05-02|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21|4|24|17|43|4|41|0.0078|0.6647|-0.0008|-0.488|0.1459|-19.9212|8.7383|2024-05-02|15/03/2024||-0.1305||13760000|16.090000152588|1|2024-02-21|15/12/2023|0.39|0.38|57200000|63570000|15.670000076294|1|2023-11-01|15/09/2023|0.2|0.05|37000000|31290000|15.199999809265|1|2023-08-02|15/06/2023|-0.03|-0.02|20700000|24510000|30.569999694824|1|2023-05-03|15/03/2023|-0.08|-0.14|13400000|12720000|22.219999313354|1|2023-02-22|15/12/2022|0.26|0.16|42290000|40720000|21.129999160767|1|2022-11-02|15/09/2022|0.08|0.0967|30460000|34330000|26.170000076294|1|2022-08-03|15/06/2022|-0.04|0.00|20290000|22670000|22.159999847412|1|2022-05-05|15/03/2022|0.14|0.0625|32550000|28250000|19.35000038147|1|2022-02-24|15/12/2021|0.09|0.1167|33580000|31780000|18.39999961853|1|2021-11-04|15/09/2021|0.02|-0.005|20780000|20270000|21.270000457764|1|2021-08-06|15/06/2021|0.02|0.0133|20610000|21930000|20.10000038147|1|2021-05-06|15/03/2021|0.12|0.0633|28940000|27330000|20.809999465942|1|2021-03-11|15/12/2020|0.06|0.045|26430000|25060000|18.069999694824|1|2020-10-29|15/09/2020|0.1|0.0275|27410000|25060000|8.8199996948242|1|2020-07-30|15/06/2020|0.3|0.17|19260000|32430000|7.9299998283386|1|2020-04-30|15/03/2020|0.01|0.01|21540000|20480000|8.3599996566772|1|2020-03-05|15/12/2019|-0.01|-0.02|19500000|17670000|9.8800001144409|1|2019-10-31|15/09/2019|0.09|0.02|24850000|22010000|9.3699998855591|1|2019-07-31|15/06/2019|0.07|0.07|22800000|22900000|11.340000152588|1
2024-03-02 12:22:05|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|FLWS|USD|Consumer Cyclicals|Specialty Retailers|United States|US68243Q1067|4200|1-800 FLOWERS.COM Inc|662.39M|662390000|10.27|442425|-0.48|5.97-12.09|10.03-10.4|10.42|64497155|1.69|-10.7|1.91B|1910000000|-0.955|||2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|12.88|4|16|9.5|43|4|41|0.0058|-0.4926|0.0474|-2.0482|0.4034|1.4259|0.6863|2024-04-30|15/03/2024||-0.2075||414710000|10.270000457764|1|2024-02-01|15/12/2023|1.27|1.22|822050000|825200000|10.39999961853|1|2023-11-02|15/09/2023|-0.48|-0.53|269100000|259510000|7.7300000190735|1|2023-08-31|15/06/2023|-0.28|-0.32|398810000|413370000|6.9800000190735|1|2023-05-11|15/03/2023|-0.27|-0.36|417600000|426840000|8.6000003814697|1|2023-02-02|15/12/2022|1.28|0.97|897900000|895340000|10.220000267029|1|2022-11-03|15/09/2022|-0.2|-0.25|303600000|295580000|6.9899997711182|1|2022-09-01|15/06/2022|-0.34|-0.25|485890000|486810000|8.6800003051758|1|2022-04-28|15/03/2022|-0.32|-0.2833|469580000|483080000|12.229999542236|1|2022-01-27|15/12/2021|1.34|1.79|943040000|978070000|21.079999923706|1|2021-10-28|15/09/2021|-0.2|-0.2486|309370000|295860000|28.520000457764|1|2021-08-26|15/06/2021|0.2|0.1857|486980000|474080000|30.780000686646|1|2021-04-29|15/03/2021|0.02|-0.09|474230000|412800000|24.809999465942|1|2021-01-28|15/12/2020|1.72|1.39|877260000|755280000|36.349998474121|1|2020-10-29|15/09/2020|-0.1|-0.1257|283770000|266050000|25.219999313354|1|2020-08-27|15/06/2020|0.23|0.19|417960000|372810000|29.64999961853|1|2020-04-30|15/03/2020|-0.14|-0.17|278780000|266570000|18.090000152588|1|2020-01-30|15/12/2019|1.12|1.08|605640000|610470000|15.10000038147|1|2019-10-31|15/09/2019|-0.24|-0.28|187260000|181270000|13.390000343323|1|2019-08-22|15/06/2019|-0.13|-0.15|259400000|255150000|19.360000610352|1
2024-03-02 12:22:12|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|IDCC|USD|Technology|Communications \u0026 Networking|United States|US45867G1013|425|InterDigital Inc|2.73B|2730000000|107.3|419277|47.21|66.82-119.86|105.43-108.25|107.02|25487354|1.33|13.45|549.59M|549590000|7.97|1.6|1.5|2024-05-02|2024-05-02|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|127.25|5|140|106|43|4|41|0.0107|2.1567|0.0809|-0.7455|0.1324|22.7653|4.1644|2024-05-02|15/03/2024||1.59||165540000|107.30000305176|1|2024-02-15|15/12/2023|1.41|0.8|105000000|104780000|104.62999725342|1|2023-11-02|15/09/2023|2.13|0.66|140100000|99300000|76.319999694824|1|2023-08-03|15/06/2023|1.3|0.68|101600000|102390000|90.900001525879|1|2023-05-04|15/03/2023|4.21|0.59|202400000|100550000|67.029998779297|1|2023-02-15|15/12/2022|1.08|0.74|117100000|109940000|72.940002441406|1|2022-11-03|15/09/2022|0.74|0.44|114800000|108900000|47.299999237061|1|2022-08-04|15/06/2022|0.69|0.5667|124660000|122020000|62.709999084473|1|2022-05-05|15/03/2022|0.58|0.38|101320000|97850000|61.009998321533|1|2022-02-17|15/12/2021|0.7|0.3733|111820000|101540000|68.809997558594|1|2021-11-04|15/09/2021|0.83|0.4133|143500000|120270000|71.620002746582|1|2021-08-05|15/06/2021|0.05|-0.0933|87740000|84330000|68.930000305176|1|2021-05-06|15/03/2021|0.18|0.0125|82400000|79970000|68.360000610352|1|2021-02-18|15/12/2020|-0.04|-0.066|90790000|88110000|67.730003356934|1|2020-11-05|15/09/2020|0.76|0.155|87490000|85490000|55.400001525879|1|2020-08-06|15/06/2020|0.72|1|104500000|99340000|63.270000457764|1|2020-05-07|15/03/2020|0.00|0.17|76210000|74910000|55.270000457764|1|2020-02-20|15/12/2019|0.44|0.58|102160000|95440000|58.860000610352|1|2019-10-31|15/09/2019|0.07|-0.01|72520000|72820000|55.740001678467|1|2019-08-01|15/06/2019|0.24|0.26|75610000|75500000|64.430000305176|1
2024-03-02 12:22:18|01527|1010529|/equities/veritone-inc|R2000GROWTH|VERI|USD|Technology|Software \u0026 IT Services|United States|US92347M1009|661|Veritone Inc|83.54M|83540000|2.25|388722|-64.62|1.48-8.04|2.11-2.33|2.29|37129698|2.95|-1.24|137.25M|137250000|-1.8|||2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.09|4|4|0.5|30|4|27|-0.0487|0.1477|0.0256|-0.229|0.1422|-14.2956|13.2385|2024-04-30|15/03/2024||-0.1283||31430000|2.25|1|2024-03-12|15/12/2023||-0.1485||33790000|2.25|1|2023-11-08|15/09/2023|-0.21|-0.18|35100000|35860000|2.7300000190735|1|2023-08-08|15/06/2023|-0.35|-0.25|28000000|29070000|4.0949997901917|1|2023-05-02|15/03/2023|-0.62|-0.15|30300000|29780000|4.539999961853|1|2023-03-02|15/12/2022|-0.21|0.07|43900000|44760000|6.4400000572205|1|2022-11-08|15/09/2022|-0.16|-0.1806|37200000|34480000|6.25|1|2022-08-09|15/06/2022|-0.2|-0.0913|34240000|38180000|9.5500001907349|1|2022-05-03|15/03/2022|-0.15|-0.0987|34410000|33290000|11.039999961853|1|2022-03-03|15/12/2021|0.49|0.205|55150000|44800000|16.739999771118|1|2021-11-09|15/09/2021|-0.07|-0.114|22660000|22030000|32.200000762939|1|2021-08-03|15/06/2021|-0.12|-0.142|19210000|19050000|21.110000610352|1|2021-05-04|15/03/2021|-0.12|-0.14|18300000|17380000|22.299999237061|1|2021-03-04|15/12/2020|-0.14|-0.146|16820000|16230000|36.5|1|2020-11-09|15/09/2020|-0.15|-0.2|15720000|14330000|9.9099998474121|1|2020-08-10|15/06/2020|-0.21|-0.23|13270000|12910000|12.979999542236|1|2020-05-11|15/03/2020|-0.25|-0.29|11900000|12610000|5.9299998283386|1|2020-03-04|15/12/2019|-0.33|-0.38|12450000|12140000|2.9900000095367|1|2019-11-06|15/09/2019|-0.43|-0.43|12810000|12750000|2.6600000858307|1|2019-08-07|15/06/2019|-0.44|-0.59|12270000|12220000|6.6999998092651|1
2024-03-02 12:22:30|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|AGYS|USD|Technology|Software \u0026 IT Services|United States|US00847J1051|1400|Agilysys Inc|2.08B|2080000000|77.41|206067|-6.36|62-91.61|76.66-77.83|77.8|26909414|0.757|22.69|228.14M|228140000|3.41|||2024-05-14|2024-05-14|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|100|5|105|95|42|4|40|0.0245|-0.5291|0.0491|0.1357|0.0258|3.5675|4.9122|2024-05-14|15/03/2024||0.28||61850000|77.410003662109|1|2024-01-22|15/12/2023|0.35|0.26|60600000|60070000|82.839996337891|1|2023-10-23|15/09/2023|0.25|0.19|58600000|56800000|64.449996948242|1|2023-07-24|15/06/2023|0.18|0.14|56100000|55220000|68.199996948242|1|2023-05-16|15/03/2023|0.26|0.22|52900000|52080000|77.669998168945|1|2023-01-24|15/12/2022|0.26|0.21|49900000|48120000|81.330001831055|1|2022-10-25|15/09/2022|0.24|0.1833|47740000|46020000|54.979999542236|1|2022-07-26|15/06/2022|0.21|0.1767|47510000|45620000|51.740001678467|1|2022-05-17|15/03/2022|0.24|0.1667|46560000|43780000|36.040000915527|1|2022-01-25|15/12/2021|0.19|0.1525|39460000|41110000|37.209999084473|1|2021-10-26|15/09/2021|0.18|0.1775|37890000|40340000|52.259998321533|1|2021-07-27|15/06/2021|0.21|0.165|38730000|36920000|56.639999389648|1|2021-05-18|15/03/2021|0.21|0.185|36340000|36690000|47.180000305176|1|2021-01-26|15/12/2020|0.23|0.2025|36680000|36120000|48.389999389648|1|2020-10-27|15/09/2020|0.29|0.115|34360000|34280000|25.819999694824|1|2020-07-28|15/06/2020|0.08|-0.04|29800000|25650000|18.020000457764|1|2020-05-21|15/03/2020|0.05|-0.02|39660000|39830000|19.309999465942|1|2020-01-28|15/12/2019|0.05|-0.07|41990000|40620000|30.209999084473|1|2019-10-24|15/09/2019|-0.0508|-0.05|40720000|38020000|24.680000305176|1|2019-07-25|15/06/2019|-0.02|-0.09|38390000|37800000|23.450000762939|1
2024-03-02 12:22:37|01529|1089330|/equities/forum-merger-ii|R2000GROWTH|TTCFQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US87663X1028|940|Tattooed Chef Inc|2.09M|2090000|0.0250|108577|-98.06|0.0001-1.73|0.001-0.025|0.005|83658357|0.499|-0.01|222.33M|222330000|-1.7|||2024-03-13|2024-03-13|strong_sell|strong_sell|sell|buy|neutral|strong_sell|neutral|sell|strong_sell|||||20|4|17|-0.0564|7.8737|-0.0311|1.3455|-0.0211|-30.9029|4.314|2024-05-07|15/03/2024||-0.1446||58560000|0.02500000037253|1|2024-03-13|15/12/2023||-0.1832||47070000|0.02500000037253|1|2023-11-14|15/09/2023||-0.2244||48470000|9.999999747E-5|1|2023-08-09|15/06/2023||-0.2155||44770000|0.06310000270605|1|2023-05-15|15/03/2023|-0.23|-0.23|59000000|67140000|1.2999999523163|1|2023-03-08|15/12/2022|-0.3633|-0.3557|51390000|52620000|1.210000038147|1|2022-11-15|15/09/2022|-0.46|-0.1897|54120000|72960000|3.3900001049042|1|2022-08-08|15/06/2022|-0.32|-0.19|58110000|64100000|7.6399998664856|1|2022-05-09|15/03/2022|-0.22|-0.14|72060000|64400000|7.9000000953674|1|2022-03-16|15/12/2021|-0.17|-0.0767|52340000|51070000|11.060000419617|1|2021-11-16|15/09/2021|-0.1|-0.055|58780000|63950000|16.389999389648|1|2021-08-12|15/06/2021|-0.65|-0.01|50720000|54050000|20.790000915527|1|2021-05-12|15/03/2021|-0.1|0.015|52850000|46400000|17.090000152588|1|2021-03-10|15/12/2020|0.56|0.03|39600000|39050000|20.459999084473|1|2020-12-02|15/09/2020|-1.12||41000000|41000000|14.939999580383|1|2020-09-02|15/06/2020|-0.07||34800000||18.360000610352|1|2020-05-01|15/03/2020|-0.09||148500000||10.35000038147|1|2020-03-11|15/12/2019|-0.06||148500000||10.279999732971|1|2019-11-07|15/09/2019|-0.01||||10.159999847412|1|2019-08-07|15/06/2019|-0.03|||||
2024-03-02 12:22:42|01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|DM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US25058X1054|1200|Desktop Metal Inc|198.05M|198050000|0.61|3954482|-70.1|0.46-2.55|0.57-0.63|0.61|324720154|0.645|-0.42|197.91M|197910000|-1.44|||2024-05-08|2024-05-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.03|3|1.25|0.85|19|4|16|-0.0289|0.3911|-0.0282|-0.1648|0.2716|12.1588|62.236|2024-05-08|15/03/2024||-0.055||40000000|0.60989999771118|1|2024-03-11|15/12/2023||-0.045||51250000|0.60989999771118|1|2023-11-09|15/09/2023|-0.14|-0.05|42800000|52280000|0.90579998493195|1|2023-08-03|15/06/2023|-0.15|-0.06|53290000|51490000|1.8099999427795|1|2023-05-10|15/03/2023|-0.16|-0.08|41300000|48660000|1.75|1|2023-03-01|15/12/2022|-0.05|-0.1|60600000|54380000|1.5199999809265|1|2022-11-09|15/09/2022|-0.1023|-0.0956|47090000|60300000|2.3900001049042|1|2022-08-08|15/06/2022|-0.1018|-0.1267|57670000|54430000|2.4100000858307|1|2022-05-10|15/03/2022|-0.139|-0.126|43710000|41610000|3.420000076294|1|2022-03-08|15/12/2021|-0.11|-0.0883|56700000|49580000|3.539999961853|1|2021-11-15|15/09/2021|-0.108|-0.084|25440000|28760000|8.6099996566772|1|2021-08-11|15/06/2021|-0.0846|-0.0957|18980000|19180000|9.4700002670288|1|2021-05-17|15/03/2021|0.03|0.03|11300000|11240000|12.590000152588|1|2021-03-15|15/12/2020|-0.11|-0.0733|8400000|9310000|20.440000534058|1|2020-12-02|15/09/2020|-0.1||2500000|2500000|12.800000190735|1|2020-08-11|15/06/2020|-0.02||16470000||10.239999771118|1|2020-05-13|15/03/2020|0.01||16470000||9.9499998092651|1|2020-03-26|15/12/2019|0.02||16470000||9.8000001907349|1|2019-11-08|15/09/2019|0.02||||9.8900003433228|1|
2024-03-02 12:22:48|01531|21247|/equities/dsw-inc|R2000GROWTH|DBI|USD|Consumer Cyclicals|Specialty Retailers|United States|US2505651081|14000|Designer Brands Inc|611.21M|611210000|10.75|1686043|7.93|6.14-13.44|10.41-10.95|10.56|56857206||6.53|3.08B|3080000000|1.65|0.2|1.89|2024-05-30|2024-05-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9|5|10|8|40|4|37|-0.0235|-0.0736|-0.0011|0.9883|0.0108|9.1711|0.3316|2024-05-30|15/04/2024||0.1817||727880000|10.75|1|2024-03-12|15/01/2024||-0.5021||739260000|10.75|1|2023-12-05|15/10/2023|0.24|0.46|786300000|824240000|12.810000419617|1|2023-09-07|15/07/2023|0.59|0.44|792200000|787940000|10.380000114441|1|2023-06-08|15/04/2023|0.21|0.26|742100000|760480000|7.210000038147|1|2023-03-16|15/01/2023|0.07|-0.02|760500000|792960000|8.2799997329712|1|2022-12-01|15/10/2022|0.67|0.71|865000000|875030000|15.300000190735|1|2022-08-31|15/07/2022|0.62|0.5216|859320000|835920000|16.5|1|2022-06-02|15/04/2022|0.48|0.2436|830540000|815400000|15.520000457764|1|2022-03-17|15/01/2022|0.15|0.1606|822630000|837900000|12.85000038147|1|2021-12-07|15/10/2021|0.86|0.5599|853470000|895560000|13.5|1|2021-08-31|15/07/2021|0.56|0.2374|817340000|747690000|15.810000419617|1|2021-05-26|15/04/2021|0.12|-0.1523|703160000|656590000|18.090000152588|1|2021-03-16|15/01/2021|-0.53|-0.676|609350000|627300000|15.89999961853|1|2020-12-09|15/10/2020|-0.26|-0.4429|652870000|660930000|8.6099996566772|1|2020-09-03|15/07/2020|-1.28|-0.85|489710000|596860000|8.2600002288818|1|2020-06-18|15/04/2020|-1.83|-0.6|482780000|505250000|7.3299999237061|1|2020-03-17|15/01/2020|-0.05|-0.07|829620000|833690000|5.9499998092651|1|2019-12-10|15/10/2019|0.67|0.74|936260000|929550000|17|1|2019-08-29|15/07/2019|0.48|0.48|849640000|870740000|14.960000038147|1
2024-03-02 12:22:56|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|TEN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8803491054|71000|Tenneco Inc|1.67B|1670000000|19.99|2313150|0|9.51-19.99|19.98-19.99|19.99|83492328|1.69|-6.99|18.63B|18630000000|-2.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0317|-0.1551|0.0346|0.2802|0.0379|3.7739|0.3181|2023-02-22|15/12/2022||0.81||4610000000|19.989999771118|1|2022-10-31|15/09/2022|-0.14|0.775|4900000000|3870000000|19.64999961853|1|2022-08-04|15/06/2022|-0.82|0.4062|4700000000|4500000000|19.170000076294|1|2022-05-05|15/03/2022|-0.11|0.6557|4650000000|4600000000|16.39999961853|1|2022-02-23|15/12/2021|-0.11|0.1605|4400000000|4150000000|9.9799995422363|1|2021-11-05|15/09/2021|0.17|0.1476|4300000000|4020000000|13.89999961853|1|2021-08-05|15/06/2021|0.84|0.8501|4600000000|4390000000|16.920000076294|1|2021-05-06|15/03/2021|1.09|0.6834|4700000000|4370000000|10.460000038147|1|2021-02-24|15/12/2020|1.68|1.02|4650000000|4330000000|10.699999809265|1|2020-11-02|15/09/2020|0.33|0.4333|4260000000|3960000000|8.6199998855591|1|2020-08-06|15/06/2020|-2.15|-3.39|2640000000|2240000000|8.6099996566772|1|2020-05-08|15/03/2020|-0.31|-0.83|3840000000|3740000000|4.5300002098083|1|2020-02-20|15/12/2019|0.28|0.4|4140000000|3980000000|9.2700004577637|1|2019-10-31|15/09/2019|1.23|0.96|4320000000|4270000000|13.909999847412|1|2019-08-06|15/06/2019|1.2|0.96|4500000000|4460000000|7.8899998664856|1|2019-05-09|15/03/2019|0.52|0.95|4480000000|4490000000|20.139999389648|1|2019-03-14|15/12/2018|1.3|1.4|4280000000|4270000000|33.189998626709|1|2018-10-26|15/09/2018|1.7|1.49|2370000000|2320000000|34.450000762939|1|2018-07-27|15/06/2018|1.92|1.96|2540000000|2550000000|44.560001373291|1|2018-04-27|15/03/2018|1.58|1.69|2570000000|2420000000|49.770000457764|1
2024-03-02 12:23:04|01533|16627|/equities/mitek-systems|R2000GROWTH|MITK|USD|Technology|Software \u0026 IT Services|United States|US6067102003|577|Mitek Systems Inc|538.87M|538870000|11.82|379570|27.1|8.6-13.98|11.43-11.84|11.61|45589575|0.926|58.12|173.66M|173660000|0.202|||2024-05-01|2024-05-01|buy|neutral|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|17.8|6|23|14|43|4|41|0.0061|0.1342|0.1056|0.0555|0.0818|21.1263|6.6183|2024-05-01|15/03/2024||0.261||44820000|11.819999694824|1|2024-01-25|15/12/2023||0.2104||41680000|12.5|1|2023-10-26|15/09/2023|0.2|0.16|43100000|36890000|10.494999885559|1|2023-09-14|15/03/2023|0.29|0.1933|45310000|39930000|12.739999771118|1|2023-09-05|15/06/2023|0.31|0.25|45700000|42830000|11.35000038147|1|2023-09-05|15/12/2022|0.31|0.19|45700000|37520000|11.35000038147|1|2023-06-29|15/09/2022|0.2|0.2|38800000|38570000|10.890000343323|1|2022-07-28|15/06/2022|0.23|0.204|39330000|36090000|9.1599998474121|1|2022-04-28|15/03/2022|0.24|0.198|34710000|33260000|12.739999771118|1|2022-01-27|15/12/2021|0.22|0.16|32470000|28680000|15.039999961853|1|2021-11-04|15/09/2021|0.22|0.1932|33270000|33280000|18.809999465942|1|2021-07-29|15/06/2021|0.23|0.1628|31780000|29220000|19.25|1|2021-04-29|15/03/2021|0.16|0.14|28770000|26550000|16.690000534058|1|2021-01-28|15/12/2020|0.14|0.1325|25980000|25180000|16.620000839233|1|2020-11-05|15/09/2020|0.26|0.1375|30640000|26860000|13.710000038147|1|2020-07-30|15/06/2020|0.16|0.1|25410000|23200000|10|1|2020-04-30|15/03/2020|0.13|0.1|23190000|23100000|9.5|1|2020-01-30|15/12/2019|0.12|0.07|22070000|21450000|9|1|2019-11-07|15/09/2019|0.21|0.18|25020000|25010000|9.8400001525879|1|2019-07-25|15/06/2019|0.12|0.11|21910000|21730000|11.109999656677|1
2024-03-02 12:23:10|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|RPAY|USD|Industrials|Professional \u0026 Commercial Services|United States|US76029L1008|579|Repay Holdings Corp|948.99M|948990000|9.89|730268|27.94|5.61-10.29|9.15-10.32|8.69|96665255|1.4|-7.07|296.63M|296630000|-1.23|||2024-05-07|2024-05-07|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.21|13|16|7.5|24|4|22|0.009|0.2057|0.0716|0.445|0.0137|7.0927|7.1543|2024-05-07|15/03/2024||0.2088||79160000|9.8900003433228|1|2024-02-29|15/12/2023|0.27|0.2096|75990000|70270000|8.539999961853|1|2023-11-09|15/09/2023|0.21|0.21|74300000|69910000|6.2399997711182|1|2023-08-09|15/06/2023|0.19|0.19|71780000|67510000|8.6400003433228|1|2023-05-10|15/03/2023|0.2|0.2|74500000|69960000|6.1399998664856|1|2023-03-01|15/12/2022|0.23|0.23|72700000|70530000|8.4799995422363|1|2022-11-09|15/09/2022|0.24|0.22|71560000|69690000|4.9299998283386|1|2022-08-09|15/06/2022|0.17|0.1974|67440000|69220000|13.590000152588|1|2022-05-10|15/03/2022|0.19|0.2126|67560000|67360000|12.729999542236|1|2022-03-01|15/12/2021|0.28|0.1968|62200000|63560000|17.270000457764|1|2021-11-09|15/09/2021|0.21|0.1801|61130000|59310000|18.809999465942|1|2021-08-09|15/06/2021|0.16|0.1411|48410000|44440000|24.049999237061|1|2021-05-10|15/03/2021|0.18|0.1599|47520000|44870000|21.489999771118|1|2021-03-01|15/12/2020|0.17|0.1068|41440000|38720000|21.799999237061|1|2020-11-09|15/09/2020|0.12|0.1156|37640000|35940000|25.930000305176|1|2020-08-10|15/06/2020|0.14|0.1|36500000|32190000|24.729999542236|1|2020-05-11|15/03/2020|0.17|0.15|39460000|37730000|17.940000534058|1|2020-03-16|15/12/2019|0.2|0.11|49250000|46580000|16.35000038147|1|2019-11-14|15/09/2019|0.18|0.09|41060000|40100000|13.199999809265|1|2019-08-14|15/06/2019|0.135|0.15|36230000|37150000|11.739999771118|1
2024-03-02 12:23:17|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|CRNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22663K1079|143|Crinetics Pharmaceuticals Inc|3.2B|3200000000|46.03|807867|141.88|15.23-47.48|41.22-47.01|40.94|69596202|0.586|-12.42|4.01M|4010000|-3.69|||2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.92|12|62|35|29|4|27|-0.0529|0.3756|1.1906|1.1139|0.534|-15.4848|1256.1395|2024-05-10|15/03/2024||-0.8756||80750|46.029998779297|1|2024-02-28|15/12/2023|-0.9|-0.86|0.00|197100|40.470001220703|1|2023-11-07|15/09/2023|-1.01|-0.87|350000|123500|30.489999771118|1|2023-08-08|15/06/2023|-0.94|-0.87|1000000|1100000|18|1|2023-05-04|15/03/2023|-0.85|-0.8252|2680000|254250|21.569999694824|1|2023-02-28|15/12/2022|-0.84|-0.8229|709000|250000|19.219999313354|1|2022-11-14|15/09/2022|-0.78|-0.7846|458000|250000|18.389999389648|1|2022-08-12|15/06/2022|-0.81|-0.6414|439000|600000|20.590000152588|1|2022-05-12|15/03/2022|-0.73|-0.58|3130000|5200000|16.860000610352|1|2022-03-30|15/12/2021|-0.68|-0.625|1080000|0.00|19.670000076294|1|2021-11-05|15/09/2021|-0.73|-0.716|0.00|0.00|27.620000839233|1|2021-08-10|15/06/2021|-0.7|-0.6104|0.00|0.00|16.879999160767|1|2021-05-06|15/03/2021|-0.69|-0.66|0.00|0.00|17.079999923706|1|2021-03-30|15/12/2020|-0.66|-0.578|0.00|0.00|15.390000343323|1|2020-11-06|15/09/2020|-0.56|-0.526|0.00|0.00|13.470000267029|1|2020-08-07|15/06/2020|-0.53|-0.55|0.00||14.829999923706|1|2020-05-08|15/03/2020|-0.71|-0.63|71000||16.969999313354|1|2020-03-09|15/12/2019|-0.6|-0.68|321000|130000|19.590000152588|1|2019-11-12|15/09/2019|-0.6|-0.57|505000|150000|19.260000228882|1|2019-08-13|15/06/2019|-0.51|-0.46|0.00|187500|18.85000038147|1
2024-03-02 12:23:24|01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|CNR|USD|-|-|United States|US21925D1090|19500|Cornerstone Building Brands Inc|3.14B|3140000000|24.66|1661628|0|13.51-24.66|24.63-24.66|24.65|127354001|1.5||5.40B|5400000000|5.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0047|-1.2989|0.1768|-0.202|0.0535|8.8383|0.8089|2022-11-09|15/09/2022||0.74||1550000000|24.659999847412|1|2022-08-03|15/06/2022||0.69||1540000000|24.659999847412|1|2022-05-03|15/03/2022|0.66|0.54|1570000000|1470000000|24.360000610352|1|2022-03-01|15/12/2021|0.73|0.5728|1470000000|1450000000|22.079999923706|1|2021-11-09|15/09/2021|0.39|0.545|1440000000|1420000000|15.079999923706|1|2021-08-04|15/06/2021|0.67|0.315|1400000000|1390000000|16.709999084473|1|2021-05-11|15/03/2021|0.03|-0.06|1270000000|1210000000|15.14999961853|1|2021-03-03|15/10/2020|0.24|0.58|1190000000|613300000|11.409999847412|1|2021-03-03|15/12/2020|0.06|0.145|1190000000|1180000000|11.409999847412|1|2020-11-10|15/07/2020|-4.30|0.56|1230000000|598880000|8.0200004577637|1|2020-11-10|15/09/2020|0.31|0.3025|1230000000|1200000000|8.0200004577637|1|2020-08-11|15/04/2020|-1.20|0.45|1080000000|500530000|7.2399997711182|1|2020-05-12|15/01/2020|-1.2|0.41|1110000000|461720000|4.7699999809265|1|2020-05-12|15/03/2020|-1.2|-0.25|1110000000|1101000000|4.7699999809265|1|2020-03-03|15/10/2019|0.11|0.06|1240000000|1200000000|7.4899997711182|1|2019-11-06|15/07/2019|0.3|0.24|1290000000|1320000000|6.8699998855591|1|2019-08-07|15/04/2019|0.26|0.37|1300000000|1380000000|5.9099998474121|1|2019-05-08|15/01/2019|-0.28|0.01|1060000000|1020000000|5.9699997901917|1|2018-12-19|15/10/2018|0.55|0.53|573630000|562780000|9.7299995422363|1|2018-08-28|15/07/2018|0.51|0.48|548530000|534260000|15.60000038147|1
2024-03-02 12:23:31|01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|PRTYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US7021491052|11450|Party City Holdco Inc|455.03K|455030|0.004|181416|-94.59|0.001-1.86|0.004-0.01|0.01|113756825|||935.17M|935170000|-2.3|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|33|-0.0412|-0.4073|-0.0047|1.0664|0.0629|21.1291|0.45|2023-11-09|15/09/2023||-0.2271|||0.00400000018999|1|2023-08-10|15/06/2023||0.0801|||0.00999999977648|1|2023-05-08|15/03/2023||-0.2274|||0.04699999839067|1|2023-03-09|15/12/2022|0.1464|0.15||680300000|0.06599999964237|1|2022-11-08|15/09/2022|-1.39|0.07|502200000|548400000|1.5299999713898|1|2022-08-08|15/06/2022|0.1|0.06|527450000|529400000|1.3099999427795|1|2022-05-09|15/03/2022|-0.22|-0.12|432980000|435800000|3.0599999427795|1|2022-02-28|15/12/2021|0.4|0.405|698310000|697250000|4.3899998664856|1|2021-11-09|15/09/2021|0.02|0.005|510200000|514250000|8.3199996948242|1|2021-08-05|15/06/2021|0.29|0.165|535750000|483050000|7.8099999427795|1|2021-05-10|15/03/2021|-0.05|-0.1767|426810000|405110000|7.960000038147|1|2021-03-11|15/12/2020|0.25|0.3125|648180000|659160000|7.6999998092651|1|2020-11-09|15/09/2020|0.1|-0.316|533780000|489280000|2.3399999141693|1|2020-08-06|15/06/2020|-0.66|-0.56|254690000|225670000|1.8200000524521|1|2020-06-12|15/03/2020|-0.28|-0.22|414040000|445170000|1.4199999570847|1|2020-03-12|15/12/2019|0.51|0.88|731550000|748820000|1.0499999523163|1|2019-11-07|15/09/2019|-0.28|0.00|540230000|551030000|6.0999999046326|1|2019-08-08|15/06/2019|0.22|0.37|563890000|572140000|5.6900000572205|1|2019-05-09|15/03/2019|0.01|0.01|513120000|522590000|7.2600002288818|1|2019-02-28|15/12/2018|1.08|1.09|805630000|816380000|12.310000419617|1
2024-03-02 12:23:38|01538|15356|/equities/agenus-inc|R2000GROWTH|AGEN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847G7051|533|Agenus Inc|263.62M|263620000|0.66|12285404|-65.98|0.527-2.13|0.66-0.69|0.67|399370498|1.41|-0.84|100.90M|100900000|-0.801|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.667|4|8|6|42|4|39|0.0178|0.7419|0.6654|0.1196|1.2676|-7.3721|77.8818|2024-05-09|15/03/2024||-0.1497||31170000|0.66009998321533|1|2024-03-14|15/12/2023||-0.0627||43100000|0.66009998321533|1|2023-11-07|15/09/2023|-0.16|-0.2|24310000|24330000|0.78159999847412|1|2023-08-08|15/06/2023|-0.2|-0.2|25290000|24130000|1.3600000143051|1|2023-05-09|15/03/2023|-0.22|-0.21|22900000|20600000|1.5900000333786|1|2023-03-14|15/12/2022|-0.24|-0.21|28390000|21900000|1.710000038147|1|2022-11-08|15/09/2022|-0.19|-0.18|22800000|19860000|2.3900001049042|1|2022-08-09|15/06/2022|-0.17|-0.23|20930000|18700000|2.6099998950958|1|2022-05-10|15/03/2022|-0.19|-0.2975|25940000|11800000|1.5199999809265|1|2022-03-01|15/12/2021|-0.2632|-0.1575|20260000|37740000|2.7000000476837|1|2021-11-09|15/09/2021|0.72|0.4567|252950000|183100000|4.1799998283386|1|2021-08-09|15/06/2021|-0.37|-0.2433|10730000|20410000|5.6300001144409|1|2021-05-06|15/03/2021|-0.27|-0.3067|11720000|14530000|2.9449999332428|1|2021-03-15|15/12/2020|-0.2|-0.22|31270000|16230000|3.3099999427795|1|2020-10-29|15/09/2020|-0.28|-0.26|14830000|14000000|3.6900000572205|1|2020-08-06|15/06/2020|-0.28|-0.27|26950000|9330000|3.3399999141693|1|2020-05-07|15/03/2020|-0.31|-0.33|15130000|12350000|2.6400001049042|1|2020-03-12|15/12/2019|-0.22|-0.38|34500000|13030000|2.7200000286102|1|2019-11-04|15/09/2019|-0.33|-0.38|19940000|15600000|2.8499999046326|1|2019-08-08|15/06/2019|-0.38|-0.33|15720000|5360000|2.1900000572205|1
2024-03-02 12:23:47|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|TCX|USD|Technology|Software \u0026 IT Services|Canada|US8986972060|1020|Tucows Inc.|202.65M|202650000|18.60|30273|-14.48|15.65-33.44|18.13-18.88|18.9|10895180|1|-2.12|339.34M|339340000|-8.85|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|39|-0.0008|-0.0353|0.0252|0.0824|0.0383|30.3746|1.7861|2024-05-08|15/03/2024|||||18.60000038147|1|2024-02-22|15/12/2023|-2.14||87000000|83200000|21.719999313354|1|2023-11-02|15/09/2023|-2.16||87000000|82400000|15.739999771118|1|2023-08-03|15/06/2023|-2.86||84980000|82400000|26.989999771118|1|2023-05-08|15/03/2023|-1.77||80400000|82100000|27.409999847412|1|2023-02-09|15/12/2022|-1.2||78910000|79500000|33.549999237061|1|2022-11-03|15/09/2022|-0.74||78050000|82600000|42.040000915527|1|2022-08-09|15/06/2022|-0.29||83080000|61500000|46.880001068115|1|2022-05-05|15/03/2022|-0.28||81100000|81500000|56.75|1|2022-02-10|15/12/2021|-0.18||82480000|79400000|78.410003662109|1|2021-11-04|15/09/2021|0.13||75900000||86.790000915527|1|2021-08-05|15/06/2021|0.17||75090000||76|1|2021-05-06|15/03/2021|0.2||70880000||75.800003051758|1|2021-02-09|15/12/2020|0.19|0.36|70780000|86200000|89.73999786377|1|2020-11-05|15/09/2020|0.33|0.36|74310000|88300000|76.169998168945|1|2020-08-06|15/06/2020|0.23|0.32|82120000|84300000|70.98999786377|1|2020-05-07|15/03/2020|0.26|0.27|83990000|79200000|53.150001525879|1|2020-02-12|15/12/2019|0.54|0.36|85950000|91000000|59.759998321533|1|2019-11-06|15/09/2019|0.39|0.33|88130000|88000000|55.970001220703|1|2019-08-07|15/06/2019|0.24|0.3|84120000|81000000|46.209999084473|1
2024-03-02 12:23:53|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|ICHR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|KYG4740B1059|2280|Ichor Holdings Ltd|1.3B|1300000000|44.1|253356|35.94|22.26-46.43|42.38-44.37|42.8|29541319|2.01|-30.03|811.12M|811120000|-1.47|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40|4|42|36|31|4|29|-0.0254|0.2035|0.0151|0.0343|0.0338|23.6283|1.0283|2024-05-07|15/03/2024||0.0025||199620000|44.099998474121|1|2024-02-06|15/12/2023|-0.06|0.07|203500000|197500000|37.720001220703|1|2023-11-06|15/09/2023|0.07|0.08|196760000|192800000|26.139999389648|1|2023-08-08|15/06/2023|0.02|0.0025|185010000|180030000|36.639999389648|1|2023-05-09|15/03/2023|0.38|0.28|226000000|225000000|28.370000839233|1|2023-02-07|15/12/2022|0.72|0.76|301720000|300630000|35.549999237061|1|2022-11-08|15/09/2022|1.22|0.99|356000000|340000000|25.840000152588|1|2022-08-09|15/06/2022|0.98|0.8074|329560000|310130000|32.549999237061|1|2022-05-10|15/03/2022|0.7|0.9033|293150000|300080000|29.760000228882|1|2022-02-08|15/12/2021|0.9|0.9105|287190000|291040000|40.810001373291|1|2021-11-02|15/09/2021|0.81|0.81|262860000|263000000|46.090000152588|1|2021-08-03|15/06/2021|0.9|0.85|282310000|285000000|50.229999542236|1|2021-05-04|15/03/2021|0.76|0.72|264570000|258200000|56.720001220703|1|2021-02-02|15/12/2020|0.81|0.7071|244970000|240680000|38.419998168945|1|2020-11-02|15/09/2020|0.62|0.6|227680000|225290000|23.260000228882|1|2020-08-03|15/06/2020|0.54|0.44|221560000|199260000|32.819999694824|1|2020-05-04|15/03/2020|0.52|0.6|220030000|213720000|22.809999465942|1|2020-02-05|15/12/2019|0.48|0.5|189360000|188950000|35.770000457764|1|2019-11-05|15/09/2019|0.3|0.28|154460000|149960000|30.979999542236|1|2019-08-06|15/06/2019|0.23|0.24|139200000|138310000|22.450000762939|1
2024-03-02 12:24:00|01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|AFMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|NL0010872420|219|Affimed NV|100.06M|100060000|0.67|1084258|-20.89|0.224-1.11|0.6-0.696|0.602|149339335|2.07|-0.78|21.02M|21020000|-0.798|||2024-03-20|2024-03-20|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5.398|8|12.047|0.931|38|4|35|-0.009|2.2108|1.0117|-0.5929|3.1454|1.1586|87.4903|2024-05-22|15/03/2024||-0.1558||2170000|0.6700000166893|1|2024-03-20|15/12/2023||-0.1614||1630000|0.6700000166893|1|2023-11-14|15/09/2023|-0.16|-0.18|1960000|1830000|0.32809999585152|1|2023-08-10|15/06/2023|-0.2|-0.19|1390000|4270000|0.56000000238419|1|2023-05-23|15/03/2023|-0.21|-0.19|4510000|5630000|1.0700000524521|1|2023-03-23|15/12/2022|-0.6|-0.1912|41400000|6140000|0.74959999322891|1|2022-11-15|15/09/2022|-0.11|-0.17|14900000|6400000|2.039999961853|1|2022-08-11|15/06/2022|-0.13|-0.1669|7300000|8420000|3.3099999427795|1|2022-06-01|15/03/2022|-0.14|-0.1762|8010000|9310000|3.0999999046326|1|2022-03-31|15/12/2021|-0.19|-0.1598|10300000|7720000|4.2800002098083|1|2021-11-10|15/09/2021|-0.14|-0.1404|8660000|8280000|6.2300000190735|1|2021-09-08|15/06/2021|-0.16|-0.0857|9710000|7600000|6.7399997711182|1|2021-07-01|15/03/2021|0.01|-0.0992|11660000|8580000|8.5|1|2021-04-15|15/12/2020|-0.1587|-0.002|9950000|14310000|10.329999923706|1|2020-11-10|15/09/2020|-0.07|-0.0823|10550000|7500000|3.7300000190735|1|2020-08-11|15/06/2020|-0.16|-0.13|2930000|4630000|3.8499999046326|1|2020-06-23|15/03/2020|-0.11|-0.13|5140000|5470000|4.4099998474121|1|2020-04-28|15/12/2019|-0.18|-0.19|3950000|2930000|2.2400000095367|1|2019-11-19|15/09/2019|-0.17|-0.16|2100000|4020000|2.4300000667572|1|2019-08-07|15/06/2019|-0.17|-0.13|4010000|3580000|2.710000038147|1
2024-03-02 12:24:06|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|SNCY|USD|Industrials|Passenger Transportation Services|United States|US8666831057|2783|Sun Country Airlines Holdings Inc|799.37M|799370000|15|588766|-26.83|11.96-23.8|14.9-15.39|15|53291001|1.6|11.51|1.05B|1050000000|1.3|||2024-05-02|2024-05-02|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|20.14|8|25|15|18|4|16|-0.1865|0.7606|0.0236|-0.2162|0.3244|-2.6806|2.4763|2024-05-02|15/03/2024||0.6982||315940000|15|1|2024-01-31|15/12/2023|0.12|0.0526|245540000|247640000|13.789999961853|1|2023-11-07|15/09/2023|0.14|0.14|249000000|245340000|13.10000038147|1|2023-08-03|15/06/2023|0.4|0.4|261000000|258170000|21.280000686646|1|2023-04-27|15/03/2023|0.68|0.57|294100000|283370000|18.25|1|2023-02-02|15/12/2022|0.13|0.11|227150000|224360000|19|1|2022-11-01|15/09/2022|0.12|0.04|221700000|216490000|16.280000686646|1|2022-08-08|15/06/2022|-0.03|0.0859|219070000|216270000|20.770000457764|1|2022-05-05|15/03/2022|0.2|0.1907|226530000|223610000|28.670000076294|1|2022-02-07|15/12/2021|0.1|0.0156|172550000|167240000|25.940000534058|1|2021-11-01|15/09/2021|0.23|0.1418|173660000|173770000|30.280000686646|1|2021-07-28|15/06/2020|-0.13||35380000||33.5|1|2021-05-06|15/03/2021|-0.09|-0.092|128000000|115310000|40.099998474121|1|2021-05-06|15/03/2020|0.15||180300000||40.099998474121|1|2021-03-03|15/12/2020|-0.135||108000000||||2021-02-08|15/09/2020|1.67||293700000||||2021-02-08|15/09/2019|16.57||537500000||||2020-12-22|15/12/2019|2.03||163900000|||||
2024-03-02 12:24:13|01543|17189|/equities/simulations-plus|R2000GROWTH|SLP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8292141053|195|Simulations Plus Inc|828.83M|828830000|41.51|95024|7.59|32.69-52.69|40.45-41.95|41.5|19967077|0.679|78.14|62.11M|62110000|0.533|0.24|0.58|2024-04-08|2024-04-08|neutral|neutral|buy|strong_buy|buy|sell|buy|neutral|neutral|53.67|3|55|51|40|4|38|0.0019|0.0511|0.0581|0.6509|0.1041|94.1139|15.0414|2024-04-08|15/02/2024||0.19||17310000|41.509998321533|1|2024-01-03|15/11/2023|0.1|0.11|14500000|13950000|44.700000762939|1|2023-10-25|15/08/2023|0.18|0.18|15600000|16800000|39.819999694824|1|2023-07-06|15/05/2023|0.2|0.2|16200000|16330000|43.509998321533|1|2023-04-05|15/02/2023|0.2|0.18|15800000|16150000|42.430000305176|1|2023-01-04|15/11/2022|0.06|0.09|11960000|12390000|37.229999542236|1|2022-10-26|15/08/2022|0.05|0.07|11700000|10930000|46.400001525879|1|2022-07-06|15/05/2022|0.2|0.175|14960000|14340000|51|1|2022-04-06|15/02/2022|0.21|0.148|14800000|14490000|47.799999237061|1|2022-01-06|15/11/2021|0.15|0.0975|12420000|11230000|47.610000610352|1|2021-10-25|15/08/2021|0.01|0.0533|9840000|8170000|39.369998931885|1|2021-07-12|15/05/2021|0.18|0.1767|12780000|14740000|53.310001373291|1|2021-04-12|15/02/2021|0.15|0.1367|13150000|12860000|62.5|1|2021-01-11|15/11/2020|0.12|0.1075|10700000|10640000|82.319999694824|1|2020-11-16|15/08/2020|0.11|0.09|9540000|9380000|68.089996337891|1|2020-07-09|15/05/2020|0.2|0.1|12300000|11210000|61.830001831055|1|2020-04-09|15/02/2020|0.12|0.14|10350000|9860000|34.349998474121|1|2020-01-09|15/11/2019|0.11|0.1|9400000|8610000|30.60000038147|1|2019-11-13|15/08/2019|0.11|0.09|8030000|7720000|33.380001068115|1|2019-07-10|15/05/2019|0.16|0.14|9940000|9850000|28.299999237061|1
2024-03-02 12:24:18|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|EBC|USD|Financials|Banking Services|United States|US27627N1054|2146|Eastern Bankshares Inc|2.09B|2090000000|12.81|849131|-17.3|9.93-16.01|12.67-12.96|12.92|163156061|0.886|8.95|292.60M|292600000|1.43|0.44|3.41|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|16.5|4|18|15|18|4|16|-0.13|0.0145|0.0012|0.1373|-0.0373|22.065|4.0694|2024-04-25|15/03/2024||0.215||156810000|12.810000419617|1|2024-01-25|15/12/2023|0.1|0.2|160050000|156740000|13.949999809265|1|2023-10-26|15/09/2023|0.32|0.29|156360000|185990000|11.520000457764|1|2023-07-27|15/06/2023|0.3|0.3|195400000|183130000|14.380000114441|1|2023-04-27|15/03/2023|0.38|0.32|194700000|191710000|11.029999732971|1|2023-01-26|15/12/2022|0.31|0.36|194510000|206010000|17.520000457764|1|2022-10-27|15/09/2022|0.34|0.36|195530000|195690000|21.129999160767|1|2022-07-28|15/06/2022|0.31|0.286|188830000|180270000|19.920000076294|1|2022-04-28|15/03/2022|0.32|0.272|183680000|178060000|19.559999465942|1|2022-01-27|15/12/2021|0.2|0.245|169170000|163800000|20.579999923706|1|2021-10-28|15/09/2021|0.22|0.2075|147010000|150940000|20.239999771118|1|2021-07-29|15/06/2021|0.22|0.2075|147360000|148630000|18.5|1|2021-04-29|15/03/2021|0.27|0.202|153570000|151480000|21.25|1|2021-01-29|15/12/2020|0.18|0.17|149020000|143700000|16.10000038147|1|2020-12-02|15/09/2020|0.17||144000000||15.020000457764|1|2020-09-24|15/06/2020|0.15||149600000||||2020-07-24|15/03/2020|0.04||139500000||||2020-05-04|15/12/2019|0.67||627300000|||||
2024-03-02 12:24:26|01545|100222|/equities/inogen-inc|R2000GROWTH|INGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45780L1044|1026|Inogen Inc|163.74M|163740000|7.03|626010|-55.25|4.13-15.48|6.6-7.03|6.65|23307814|1.02|-1.5|315.66M|315660000|-4.42|||2024-05-02|2024-05-02|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|6.5|4|7|6|40|4|38|-0.0286|-0.0324|0.0848|-0.168|0.0223|14.2729|5.0582|2024-05-02|15/03/2024||-0.6537||78400000|7.0250000953674|1|2024-02-27|15/12/2023|-1.14|-0.63|75900000|77000000|9.2799997329712|1|2023-11-07|15/09/2023|-1.97|-0.49|84000000|82090000|5.2800002098083|1|2023-08-07|15/06/2023|-0.42|-0.59|83600000|92200000|7.5900001525879|1|2023-05-04|15/03/2023|-0.88|-0.7|72200000|76310000|13.859999656677|1|2023-02-23|15/12/2022|-0.57|-0.57|88090000|89490000|23.170000076294|1|2022-11-02|15/09/2022|-0.42|-0.42|105390000|97720000|23.180000305176|1|2022-08-04|15/06/2022|-0.15|-0.37|103380000|100640000|29.770000457764|1|2022-05-05|15/03/2022|-0.62|-0.475|80390000|76560000|25.5|1|2022-02-24|15/12/2021|-1.01|-0.728|76400000|75980000|28.10000038147|1|2021-11-04|15/09/2021|0.53|-0.25|93110000|86690000|39.279998779297|1|2021-08-04|15/06/2021|0.22|-0.11|101560000|88750000|78.139999389648|1|2021-05-04|15/03/2021|-0.03|-0.2683|86930000|79390000|68.220001220703|1|2021-02-24|15/12/2020|-0.23|-0.2667|73980000|69640000|50.419998168945|1|2020-11-04|15/09/2020|-0.08|0.018|74330000|76060000|29.280000686646|1|2020-08-04|15/06/2020|0.12|-0.08|71690000|79960000|29.819999694824|1|2020-05-05|15/03/2020|-0.07|-0.11|88490000|82000000|50.259998321533|1|2020-02-25|15/12/2019|-0.06|0.1|78920000|86410000|43.439998626709|1|2019-11-05|15/09/2019|0.31|0.23|91760000|91650000|57.700000762939|1|2019-08-07|15/06/2019|0.45|0.49|101060000|106880000|55.180000305176|1
2024-03-02 12:24:33|01546|15595|/equities/dynamic-materials|R2000GROWTH|BOOM|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US23291C1036|1700|Dmc Global Inc|327.86M|327860000|16.57|270621|-38.63|14.89-27.3|16.44-16.9|16.68|19786188|1.67|15.3|719.19M|719190000|1.08|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|3|29|27|43|4|41|0.0362|-0.2343|0.0825|0.2512|0.0453|45.9517|1.9105|2024-04-25|15/03/2024||0.3467||169730000|16.569999694824|1|2024-02-22|15/12/2023|0.26|0.34|174000000|171630000|17.219999313354|1|2023-11-02|15/09/2023|0.5|0.54|172100000|183970000|18.790000915527|1|2023-08-08|15/06/2023|0.72|0.41|188700000|179000000|18.25|1|2023-05-04|15/03/2023|0.32|0.37|184300000|163670000|17.459999084473|1|2023-02-23|15/12/2022|0.22|0.3|175100000|171230000|24.89999961853|1|2022-11-03|15/09/2022|0.35|0.27|174470000|158050000|20.909999847412|1|2022-08-04|15/06/2022|0.29|-0.0633|165830000|147100000|20.450000762939|1|2022-05-05|15/03/2022|-0.16|-0.2967|138700000|129250000|22.450000762939|1|2022-02-24|15/12/2021|0.01|0.0187|71840000|70600000|33.729999542236|1|2021-10-21|15/09/2021|0.02|0.0998|67180000|71470000|38.979999542236|1|2021-07-22|15/06/2021|0.1|0.1278|65440000|69480000|50.450000762939|1|2021-04-22|15/03/2021|0.04|0.0082|55660000|58300000|52.849998474121|1|2021-02-18|15/12/2020|-0.05|-0.0501|57110000|52800000|66.300003051758|1|2020-10-22|15/09/2020|0.08|-0.0857|55280000|46500000|33.360000610352|1|2020-07-23|15/06/2020|-0.29|-0.13|43200000|42930000|28.610000610352|1|2020-04-23|15/03/2020|0.35|0.4|73560000|72870000|24|1|2020-02-20|15/12/2019|0.65|0.45|86370000|83610000|39.229999542236|1|2019-10-24|15/09/2019|0.9|0.77|100090000|99630000|39.409999847412|1|2019-07-25|15/06/2019|1.17|0.86|110950000|104840000|61.860000610352|1
2024-03-02 12:24:42|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|MDC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US5526761086|1643|MDC Holdings Inc|4.71B|4710000000|62.7|1400835|71.31|34.79-63|62.62-62.8|62.7|75047701|1.55|11.57|4.64B|4640000000|5.42|2.2|3.51|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.5|7|63|49|43|4|41|-0.003|0.151|0.03|0.1349|0.0462|12.3656|0.7454|2024-04-25|15/03/2024||0.97||1080000000|62.700000762939|1|2024-01-30|15/12/2023|1.56|1.49|1310000000|1290000000|62.659999847412|1|2023-10-26|15/09/2023|1.4|1.2|1090000000|1130000000|37.020000457764|1|2023-07-27|15/06/2023|1.24|0.74|1100000000|939100000|48.270000457764|1|2023-05-02|15/03/2023|1.08|0.54|1020000000|930680000|41.139999389648|1|2023-01-31|15/12/2022|1.08|1.52|1490000000|1320000000|37.279998779297|1|2022-10-27|15/09/2022|1.98|2.25|1410000000|1390000000|31.280000686646|1|2022-07-28|15/06/2022|2.59|2.5|1490000000|1430000000|36.450000762939|1|2022-04-28|15/03/2022|2.02|1.91|1270000000|1220000000|36.080001831055|1|2022-02-01|15/12/2021|2.21|2.49|1470000000|1540000000|50.689998626709|1|2021-10-28|15/09/2021|1.99|2.01|1300000000|1350000000|50.169998168945|1|2021-07-29|15/06/2021|2.11|1.99|1400000000|1340000000|51|1|2021-04-29|15/03/2021|1.51|1.44|1090000000|1130000000|61.220001220703|1|2021-02-02|15/12/2020|2.03|1.6|1230000000|1200000000|53.77320098877|0.92592592592593|2020-10-29|15/09/2020|1.49|1.22|1040000000|953940000|45.122398681641|0.92592592592593|2020-07-28|15/06/2020|1.31|0.83|919720000|808410000|42.994801483154|0.92592592592593|2020-05-05|15/03/2020|0.56|0.69|718970000|729670000|28.954799423218|0.92592592592593|2020-01-30|15/12/2019|1.42|1.27|1100000000|1090000000|45.813598022461|0.92592592592593|2019-10-30|15/09/2019|0.79|0.87|772660000|772330000|43.729201812744|0.92592592592593|2019-07-31|15/06/2019|0.86|0.79|751440000|738720000|37.702799835205|0.92592592592593
2024-03-02 12:24:48|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|MGPI|USD|Consumer Non-Cyclicals|Beverages|United States|US55303J1060|690|MGP Ingredients Inc|1.9B|1900000000|86.04|226503|-13.93|75.78-124.96|83.3-86.28|85.18|22065046|0.777|17.86|836.52M|836520000|4.82|0.48|0.56|2024-05-02|2024-05-02|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|114.86|7|135|100|36|4|34|0.0011|0.3276|0.1025|0.0984|0.0504|23.1857|2.9288|2024-05-02|15/03/2024||1.5||190510000|86.040000915527|1|2024-02-22|15/12/2023|1.64|1.35|214900000|205710000|91.830001831055|1|2023-11-02|15/09/2023|1.34|1.3|211600000|209140000|94.110000610352|1|2023-08-03|15/06/2023|1.49|1.25|209000000|205150000|113.01999664307|1|2023-05-04|15/03/2023|1.39|1.1|201010000|194430000|95.419998168945|1|2023-02-23|15/12/2022|1.01|0.85|191000000|183820000|96.180000305176|1|2022-11-03|15/09/2022|1.07|0.95|201200000|190810000|104.91999816895|1|2022-08-04|15/06/2022|1.15|0.938|194980000|173060000|101.94999694824|1|2022-05-05|15/03/2022|1.69|0.955|195240000|173600000|95.48999786377|1|2022-02-24|15/12/2021|0.87|0.66|166850000|153270000|77.069999694824|1|2021-11-03|15/09/2021|1.09|0.4|176610000|147950000|67.410003662109|1|2021-08-04|15/06/2021|1.27|0.5333|174940000|128820000|59.290000915527|1|2021-05-05|15/03/2021|1.01|0.5975|108320000|100730000|60.709999084473|1|2021-02-25|15/12/2020|0.75|0.596|100920000|100470000|69.470001220703|1|2020-10-29|15/09/2020|0.61|0.538|102960000|95910000|40.189998626709|1|2020-07-30|15/06/2020|0.54|0.48|92560000|93420000|38.799999237061|1|2020-04-30|15/03/2020|0.61|0.36|99080000|87770000|40.990001678467|1|2020-02-26|15/12/2019|0.76|0.7|92460000|91340000|31.799999237061|1|2019-10-31|15/09/2019|0.48|0.65|90690000|99540000|48.490001678467|1|2019-07-31|15/06/2019|0.46|0.52|90500000|91540000|67.139999389648|1
2024-03-02 12:24:55|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|MCRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6090271072|2700|Monarch Casino |1.31B|1310000000|68.62|94756|-7.11|56.25-77.64|67.8-70.5|70.35|19091497|1.68|15.92|501.48M|501480000|4.28|1.2|1.71|2024-04-24|2024-04-24|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|72.5|4|75|69|43|4|41|0.0028|0.0531|0.034|-0.092|0.0787|20.3702|2.9468|2024-04-24|15/03/2024||0.9664||122100000|68.620002746582|1|2024-02-14|15/12/2023|0.93|1.03|128190000|118670000|68.599998474121|1|2023-10-18|15/09/2023|1.23|1.44|132970000|134810000|62.610000610352|1|2023-07-19|15/06/2023|1.14|1.17|123680000|123720000|73.680000305176|1|2023-04-19|15/03/2023|0.9|0.99|116640000|114370000|75.610000610352|1|2023-02-14|15/12/2022|1.14|1.21|120540000|121170000|79.370002746582|1|2022-10-19|15/09/2022|1.41|1.22|133700000|121960000|61.610000610352|1|2022-07-20|15/06/2022|0.99|1.06|115290000|115430000|62.209999084473|1|2022-04-20|15/03/2022|0.92|0.9132|108320000|106820000|90.809997558594|1|2022-02-09|15/12/2021|1.02|0.8968|111070000|98350000|69.970001220703|1|2021-10-25|15/09/2021|1.15|0.9901|111630000|101140000|67.25|1|2021-07-28|15/06/2021|0.93|0.6612|97720000|83030000|61.580001831055|1|2021-04-28|15/03/2021|0.42|0.4007|74960000|65970000|68.400001525879|1|2021-02-24|15/12/2020|0.8|0.538|58380000|60810000|61.560001373291|1|2020-10-29|15/09/2020|0.57|0.1904|59870000|47950000|41.310001373291|1|2020-07-22|15/06/2020|-0.24|-0.61|15160000|14350000|35.009998321533|1|2020-04-22|15/03/2020|0.11|0.3|51010000|55880000|25.170000076294|1|2020-03-11|15/12/2019|0.33|0.39|62080000|61740000|32.299999237061|1|2019-10-30|15/09/2019|0.5|0.58|65590000|68470000|43.349998474121|1|2019-07-24|15/06/2019|0.5|0.46|62760000|61260000|45.099998474121|1
2024-03-02 12:25:02|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|CSGS|USD|Technology|Software \u0026 IT Services|United States|US1263491094|6000|CSG Systems International Inc|1.54B|1540000000|54.52|311741|-4.38|45.27-69.35|54.09-54.96|54.56|28196284|0.839|24.8|1.17B|1170000000|2.21|1.2|2.2|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|66.62|9|81|50|43|4|41|0.0177|0.053|0.0201|0.0388|0.0126|15.0071|1.3739|2024-05-01|15/03/2024||0.971||273850000|54.520000457764|1|2024-02-07|15/12/2023|0.92|0.86|297300000|273960000|46.430000305176|1|2023-11-01|15/09/2023|0.92|0.8|286900000|265150000|46.860000610352|1|2023-08-02|15/06/2023|0.8|0.72|286300000|256700000|51.549999237061|1|2023-05-03|15/03/2023|1.04|0.97|298700000|272560000|51.299999237061|1|2023-02-01|15/12/2022|0.84|0.89|289900000|269470000|59.669998168945|1|2022-11-02|15/09/2022|0.4|0.86|273310000|256800000|63.330001831055|1|2022-08-03|15/06/2022|0.84|0.845|243460000|246850000|64.959999084473|1|2022-05-04|15/03/2022|0.86|0.79|246360000|236700000|60.919998168945|1|2022-02-02|15/12/2021|0.83|0.81|257650000|246550000|56.830001831055|1|2021-11-04|15/09/2021|0.88|0.825|246970000|240000000|51.319999694824|1|2021-08-05|15/06/2021|0.82|0.79|238480000|235000000|44.470001220703|1|2021-05-05|15/03/2021|0.82|0.78|236670000|230000000|46.360000610352|1|2021-02-03|15/12/2020|0.9|0.8|243250000|230390000|44.459999084473|1|2020-11-04|15/09/2020|0.76|0.77|227700000|227270000|39.779998779297|1|2020-08-05|15/06/2020|0.59|0.69|224630000|222830000|43.400001525879|1|2020-05-06|15/03/2020|0.87|0.72|227290000|226600000|47.880001068115|1|2020-02-05|15/12/2019|0.98|0.83|236910000|232100000|50.939998626709|1|2019-10-30|15/09/2019|0.88|0.81|235050000|229330000|52.180000305176|1|2019-08-07|15/06/2019|0.85|0.8|228080000|228000000|48.819999694824|1
2024-03-02 12:25:09|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|DENN|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US24869P1049|3500|Denny’s Corp|480.21M|480210000|9.19|526886|-23.61|8.11-12.53|9.1-9.34|9.23|52253719|1.99|26.37|463.92M|463920000|0.356|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.64|8|15|9|43|4|41|0.0061|0.0165|0.0015|0.1864|0.0149|34.7663|1.4454|2024-04-30|15/03/2024||0.1523||115480000|9.1899995803833|1|2024-02-13|15/12/2023|0.14|0.18|115400000|115710000|10.340000152588|1|2023-10-30|15/09/2023|0.17|0.15|114200000|116860000|8.5200004577637|1|2023-08-01|15/06/2023|0.14|0.17|116900000|120660000|11.760000228882|1|2023-05-02|15/03/2023|0.13|0.13|117500000|114470000|11.159999847412|1|2023-02-13|15/12/2022|0.18|0.16|120800000|120680000|12.039999961853|1|2022-11-01|15/09/2022|0.12|0.14|117500000|113470000|11.329999923706|1|2022-08-02|15/06/2022|0.11|0.1416|115020000|111350000|9.3500003814697|1|2022-05-03|15/03/2022|0.11|0.127|103110000|102480000|13.270000457764|1|2022-02-15|15/12/2021|0.16|0.1722|107640000|112440000|16.459999084473|1|2021-11-02|15/09/2021|0.16|0.1551|103790000|110520000|16.159999847412|1|2021-08-03|15/06/2021|0.18|0.1189|106170000|99470000|14.029999732971|1|2021-05-04|15/03/2021|0.01|0.0291|80580000|79010000|19.030000686646|1|2021-02-16|15/12/2020|-0.05|-0.037|80110000|81470000|16.430000305176|1|2020-10-27|15/09/2020|0.01|-0.0371|71640000|71930000|10.329999923706|1|2020-07-28|15/06/2020|-0.25|-0.19|40160000|43640000|8.6199998855591|1|2020-05-14|15/03/2020|0.17|0.11|96700000|98720000|8.7700004577637|1|2020-02-11|15/12/2019|0.23|0.17|113840000|106930000|21.020000457764|1|2019-10-29|15/09/2019|0.18|0.16|124260000|126630000|21.459999084473|1|2019-07-30|15/06/2019|0.23|0.18|151880000|148850000|21.760000228882|1
2024-03-02 12:25:17|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|HCSG|USD|Industrials|Professional \u0026 Commercial Services|United States|US4219061086|33400|Healthcare Services Group Inc|944.81M|944810000|12.84|595888|-0.62|8.75-15.97|12.54-12.87|12.76|73583055|0.388|24.62|1.67B|1670000000|0.517|0.86|8.5|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|14.5|5|17|13|43|4|41|-0.0049|-0.1265|-0.0001|-0.0422|0.0093|34.1697|1.3137|2024-04-24|15/03/2024||0.1671||427060000|12.840000152588|1|2024-02-14|15/12/2023|0.2|0.16|423800000|424240000|9.460000038147|1|2023-10-25|15/09/2023|0.17|0.17|424000000|423640000|9.9099998474121|1|2023-07-26|15/06/2023|0.12|0.17|418900000|418710000|14.689999580383|1|2023-04-26|15/03/2023|0.17|0.13|417230000|423490000|13.880000114441|1|2023-02-15|15/12/2022|0.22|0.11|424000000|419730000|12.640000343323|1|2022-10-19|15/09/2022|0.00|0.0666|414490000|396640000|13.439999580383|1|2022-07-20|15/06/2022|0.09|0.124|424860000|427070000|18.559999465942|1|2022-04-20|15/03/2022|0.15|0.064|426810000|424780000|16.60000038147|1|2022-02-09|15/12/2021|0.03|0.1338|420450000|417020000|16.520000457764|1|2021-10-20|15/09/2021|0.13|0.2653|415590000|410480000|23.270000457764|1|2021-07-21|15/06/2021|0.13|0.298|398170000|407460000|30.719999313354|1|2021-04-21|15/03/2021|0.33|0.2733|407750000|405000000|27.930000305176|1|2021-02-10|15/12/2020|0.37|0.2941|423180000|423070000|33.909999847412|1|2020-10-21|15/09/2020|0.37|0.2715|435950000|437750000|23.239999771118|1|2020-07-21|15/06/2020|0.31|0.26|452030000|449420000|26.940000534058|1|2020-04-21|15/03/2020|0.27|0.26|449150000|448160000|21.85000038147|1|2020-02-11|15/12/2019|0.25|0.25|446960000|442830000|26.5|1|2019-10-22|15/09/2019|0.25|0.28|455610000|451320000|25.10000038147|1|2019-07-23|15/06/2019|0.24|0.35|462100000|479560000|30.139999389648|1
2024-03-02 12:25:25|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|ATEC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02081G2012|705|Alphatec Holdings Inc|1.85B|1850000000|13.42|1571581|-13.64|8.66-19.14|13.1-13.64|13.43|137979126|1.67|-8.72|482.26M|482260000|-1.54|||2024-05-02|2024-05-02|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|23.05|11|32|19|43|4|41|-0.0061|0.1486|0.0217|-0.0497|0.3095|-6.3372|6.9817|2024-05-02|15/03/2024||-0.1357||130250000|13.420000076294|1|2024-02-27|15/12/2023|-0.37|-0.07|138000000|131220000|15.090000152588|1|2023-11-06|15/09/2023|-0.35|-0.08|118260000|113390000|10.359999656677|1|2023-08-03|15/06/2023|-0.43|-0.19|117000000|109890000|17.139999389648|1|2023-05-04|15/03/2023|-0.4|-0.22|9000000|104030000|14.699999809265|1|2023-02-28|15/12/2022|-0.33|-0.21|105940000|102160000|14.85000038147|1|2022-11-03|15/09/2022|-0.35|-0.30|90000000|82180000|9.3800001144409|1|2022-08-04|15/06/2022|-0.1698|-0.2797|84150000|78090000|8.1999998092651|1|2022-05-05|15/03/2022|-0.43|-0.2922|70930000|66120000|11.210000038147|1|2022-03-01|15/12/2021|-0.4|-0.3111|73960000|69400000|11.020000457764|1|2021-11-04|15/09/2021|-0.43|-0.2311|62880000|59190000|13.229999542236|1|2021-08-03|15/06/2021|-0.39|-0.1917|62250000|49220000|14.880000114441|1|2021-05-06|15/03/2021|-0.26|-0.195|44120000|41140000|15.420000076294|1|2021-03-04|15/12/2020|-0.35|-0.26|43950000|43750000|16.5|1|2020-11-05|15/09/2020|-0.24|-0.2071|41160000|39410000|9.289999961853|1|2020-08-06|15/06/2020|-0.25|-0.29|29630000|17610000|5.5500001907349|1|2020-05-11|15/03/2020|-0.33|-0.19|30120000|29740000|4.8800001144409|1|2020-03-05|15/12/2019|-0.28|-0.17|32350000|30830000|6.0599999427795|1|2019-10-30|15/09/2019|-0.26|-0.22|29200000|26360000|5.9699997901917|1|2019-07-24|15/06/2019|-0.26|-0.22|27320000|24530000|4.6100001335144|1
2024-03-02 12:25:32|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|GBCI|USD|Financials|Banking Services|United States|US37637Q1058|3227|Glacier Bancorp Inc|4.25B|4250000000|37.51|817370|-18.74|26.77-46.88|35.88-37.56|37.42|113368242|0.794|18.62|787.47M|787470000|2.01|1.32|3.53|2024-04-18|2024-04-18|strong_buy|sell|sell|buy|neutral|sell|strong_buy|neutral|sell|44|7|50|36|43|4|41|-0.0033|0.0267|0.1192|0.0171|0.0221|17.8744|7.3488|2024-04-18|15/03/2024||0.3276||203150000|37.520000457764|1|2024-01-25|15/12/2023|0.49|0.38|197320000|198750000|40.529998779297|1|2023-10-19|15/09/2023|0.47|0.42|197290000|198440000|30.309999465942|1|2023-07-20|15/06/2023|0.5|0.5|201060000|214140000|35.279998779297|1|2023-04-20|15/03/2023|0.55|0.61|214090000|230040000|38.869998931885|1|2023-01-26|15/12/2022|0.72|0.73|232540000|246540000|46.560001373291|1|2022-10-20|15/09/2022|0.72|0.73|235730000|239010000|52.709999084473|1|2022-07-21|15/06/2022|0.69|0.6857|221720000|230420000|49.590000152588|1|2022-04-21|15/03/2022|0.61|0.61|219120000|221160000|48.319999694824|1|2022-01-27|15/12/2021|0.46|0.43|221980000|228890000|53.849998474121|1|2021-10-21|15/09/2021|0.79|0.7167|197430000|195150000|55.576362609863|1|2021-07-22|15/06/2021|0.81|0.7243|190990000|199140000|52.431659698486|1|2021-04-22|15/03/2021|0.85|0.75|196930000|202490000|59.120391845703|1|2021-01-28|15/12/2020|0.86|0.745|210460000|199340000|48.049045562744|1|2020-10-22|15/09/2020|0.81|0.6333|205070000|192310000|35.095268249512|1|2020-07-23|15/06/2020|0.66|0.5|189440000|178320000|34.697135925293|1|2020-04-23|15/03/2020|0.46|0.49|167640000|166780000|31.884220123291|1|2020-01-23|15/12/2019|0.62|0.59|164870000|164640000|44.18726348877|1|2019-10-17|15/09/2019|0.57|0.59|174500000|159340000|40.439998626709|1|2019-07-18|15/06/2019|0.61|0.59|151130000|154590000|38.630001068115|1
2024-03-02 12:25:40|01555|15852|/equities/cutera|R2000GROWTH|CUTR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2321091082|540|Cutera Inc|48.24M|48240000|2.41|1847236|-92.19|1.38-32.94|2.11-2.46|2.24|20015073||-0.61|246.37M|246370000|-3.94|||2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.67|6|10|3|43|4|40|-0.0013|0.781|0.0456|0.3553|0.044|-22.5648|3.0405|2024-05-07|15/03/2024||-0.742||46470000|2.4100000858307|1|2024-03-04|15/12/2023|-0.8|-0.816|42330000|46230000|2.4100000858307|1|2023-11-08|15/09/2023|-0.81|-0.74|46500000|52690000|3.670000076294|1|2023-08-08|15/06/2023|-1.59|-0.63|61200000|64930000|18.360000610352|1|2023-05-09|15/03/2023|-1.26|-0.35|55000000|60630000|20.670000076294|1|2023-02-28|15/12/2022|-0.4|-0.27|67400000|68240000|32.569999694824|1|2022-11-03|15/09/2022|-0.62|-0.428|62810000|62440000|44.689998626709|1|2022-08-04|15/06/2022|-2.53|-0.334|64220000|63420000|48.479999542236|1|2022-05-10|15/03/2022|-0.84|-0.2433|58010000|57260000|51.419998168945|1|2022-02-22|15/12/2021|-0.22|0.006|65630000|60780000|35.450000762939|1|2021-11-03|15/09/2021|-0.08|-0.046|57380000|51520000|43.279998779297|1|2021-08-04|15/06/2021|0.39|-0.058|58590000|50160000|53.549999237061|1|2021-05-05|15/03/2021|-0.02|-0.218|49670000|39370000|29.950000762939|1|2021-02-17|15/12/2020|0.12|-0.108|49940000|44530000|32.880001068115|1|2020-11-04|15/09/2020|-0.13|-0.46|39130000|34610000|20.440000534058|1|2020-08-06|15/06/2020|-0.67|-0.7|26370000|20690000|14.840000152588|1|2020-05-07|15/03/2020|-0.86|-0.41|32240000|33040000|13.010000228882|1|2020-02-26|15/12/2019|-0.15|-0.03|51800000|50780000|24.620000839233|1|2019-11-07|15/09/2019|-0.19|-0.16|46120000|41660000|32.860000610352|1|2019-08-08|15/06/2019|0.04|-0.23|47770000|42080000|24.389999389648|1
2024-03-02 12:25:48|01556|17245|/equities/surmodics|R2000GROWTH|SRDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8688731004|447|SurModics Inc|456.55M|456550000|32.07|53041|45.77|16-39.41|31.28-32.45|31.9|14236000|1.1|81.17|138.20M|138200000|0.393|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|59|4|75|44|43|4|41|0.01|-0.8502|0.1235|0.8242|0.0494|51.1568|5.6976|2024-05-01|15/03/2024||-0.3325||28970000|32.069999694824|1|2024-02-01|15/12/2023|-0.06|-0.33|30600000|29640000|35.209999084473|1|2023-11-08|15/09/2023|0.53|0.16|28000000|26270000|30.959999084473|1|2023-08-02|15/06/2023|0.52|-0.46|52500000|26270000|31.180000305176|1|2023-04-26|15/03/2023|-0.4|-0.53|27200000|25860000|23.860000610352|1|2023-02-06|15/12/2022|-0.5|-0.67|24900000|23960000|29.950000762939|1|2022-11-09|15/09/2022|-0.26|-0.48|25990000|24090000|34.319999694824|1|2022-07-27|15/06/2022|-0.34|-0.4025|24850000|25190000|37.990001678467|1|2022-04-27|15/03/2022|-0.22|-0.365|26110000|23970000|40.389999389648|1|2022-02-03|15/12/2021|-0.13|-0.3075|22300000|23710000|46.090000152588|1|2021-11-10|15/09/2021|-0.1|-0.2625|23970000|23060000|56.310001373291|1|2021-08-04|15/06/2021|-0.17|-0.1825|23870000|23310000|56.369998931885|1|2021-04-28|15/03/2021|0.62|0.555|35000000|32960000|58.950000762939|1|2021-02-09|15/12/2020|0.02|-0.065|22300000|22550000|45.790000915527|1|2020-11-04|15/09/2020|-0.18|-0.1175|22540000|20770000|37.229999542236|1|2020-08-05|15/06/2020|0.21|0.14|26880000|23750000|47.060001373291|1|2020-04-29|15/03/2020|0.04|-0.14|22820000|20840000|36.849998474121|1|2020-02-05|15/12/2019|0.05|-0.08|22620000|22080000|39.5|1|2019-10-31|15/09/2019|0.37|0.33|30820000|28360000|46.930000305176|1|2019-07-31|15/06/2019|0.15|0.04|24340000|22290000|41.299999237061|1
2024-03-02 12:25:55|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|PLAY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2383371091|22748|Dave |2.51B|2510000000|62.48|1115294|53.85|31.65-64.15|60.25-62.87|61.74|40189128|2.06|21.84|2.17B|2170000000|2.87|||2024-04-02|2024-04-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.38|9|75|50|38|4|35|0.0017|0.4017|0.0196|2.0872|0.0761|69.4054|1.5568|2024-06-12|15/04/2024||1.89||631990000|62.479999542236|1|2024-04-02|15/01/2024||1.15||606960000|62.479999542236|1|2023-12-05|15/10/2023|0.01|-0.13|466900000|472250000|42.669998168945|1|2023-09-06|15/07/2023|0.94|0.94|542100000|559000000|37.930000305176|1|2023-06-06|15/04/2023|1.45|1.27|597300000|604540000|31.920000076294|1|2023-03-28|15/01/2023|0.8|0.68|563700000|530090000|36.080001831055|1|2022-12-06|15/10/2022|0.04|0.04|481200000|473600000|37.240001678467|1|2022-09-07|15/07/2022|0.59|1.04|468360000|432910000|42.430000305176|1|2022-06-07|15/04/2022|1.35|1.16|451100000|440630000|37.25|1|2022-03-28|15/01/2022|0.52|0.6098|343100000|364470000|43.340000152588|1|2021-12-07|15/10/2021|0.21|0.1255|317980000|319740000|32.659999847412|1|2021-09-09|15/07/2021|1.07|0.5812|377640000|358460000|34.770000457764|1|2021-06-10|15/04/2021|0.4|-0.1617|265340000|246330000|45.810001373291|1|2021-03-31|15/01/2021|-1.19|-1.25|116820000|101740000|47.659999847412|1|2020-12-10|15/10/2020|-1.01|-1.11|109050000|109400000|25.629999160767|1|2020-09-10|15/07/2020|-1.24|-1.4|50830000|78520000|18.440000534058|1|2020-06-11|15/04/2020|-1.37|-0.94|159810000|167830000|17.309999465942|1|2020-04-02|15/01/2020|0.8|0.69|347160000|344460000|10.699999809265|1|2019-12-10|15/10/2019|0.02|0.02|299350000|296390000|40.240001678467|1|2019-09-10|15/07/2019|0.9|0.84|344600000|344290000|42.5|1
2024-03-02 12:26:03|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|OUT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69007J1060|2369|Outfront Media Inc|2.45B|2450000000|14.77|2219813|-13.88|8.18-17.48|14.24-15.02|14.37|165877514|1.86|-5.58|1.82B|1820000000|-2.66|1.2|8.35|2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|16.6|5|19|13|40|4|38|-0.0038|-0.1609|0.0078|0.0838|0.0242|2.6837|2.3305|2024-04-30|15/03/2024||-0.1075||410700000|14.779999732971|1|2024-02-21|15/12/2023|0.35|0.36|501200000|495980000|12.430000305176|1|2023-11-02|15/09/2023|0.09|0.13|454800000|460670000|9.8000001907349|1|2023-08-03|15/06/2023|-2.92|0.24|468800000|472700000|14.75|1|2023-05-03|15/03/2023|-0.19|-0.11|395800000|383830000|16.549999237061|1|2023-02-22|15/12/2022|0.34|0.37|494700000|495370000|18.739999771118|1|2022-11-03|15/09/2022|0.23|0.25|453700000|453000000|17.35000038147|1|2022-08-03|15/06/2022|0.28|0.2441|450200000|445770000|18.239999771118|1|2022-05-02|15/03/2022|-0.04|-0.0769|373500000|366000000|25.60000038147|1|2022-02-23|15/12/2021|0.41|0.2439|464500000|444630000|24.760000228882|1|2021-11-04|15/09/2021|0.18|0.0541|399200000|387820000|26.790000915527|1|2021-08-05|15/06/2021|-0.05|-0.1139|341000000|327530000|23.030000686646|1|2021-05-04|15/03/2021|-0.52|-0.4562|259200000|272680000|24.549999237061|1|2021-02-25|15/12/2020|-0.02|-0.0385|335800000|317380000|21.780000686646|1|2020-11-04|15/09/2020|-0.14|-0.1705|282300000|284770000|14.329999923706|1|2020-08-05|15/06/2020|-0.44|-0.41|232900000|234080000|14.609999656677|1|2020-05-08|15/03/2020|0.04|0.02|385300000|377400000|14.449999809265|1|2020-02-25|15/12/2019|0.31|0.41|488100000|482670000|29.85000038147|1|2019-11-04|15/09/2019|0.3463|0.38|462500000|461370000|26.64999961853|1|2019-08-05|15/06/2019|0.35|0.39|459900000|451730000|26.89999961853|1
2024-03-02 12:26:09|01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|PAYA|USD|-|-|United States|US70434P1030|300|Paya Holdings Inc|1.29B|1290000000|9.74|2385893|0|4.51-9.75|9.73-9.75|9.74|132424929|0.361|149.05|282.74M|282740000|0.065|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|13|-0.0128|0.1241|0.0203|0.3889|-0.0362|43.1108|4.6245|2023-05-05|15/03/2023||0.0892||71470000|9.7399997711182|1|2023-03-06|15/12/2022||0.0977||72140000|9.7399997711182|1|2022-11-04|15/09/2022|0.09|0.0932|71400000|70370000|7.5199999809265|1|2022-08-05|15/06/2022|0.1|0.0928|72500000|69810000|6.9400000572205|1|2022-05-10|15/03/2022|0.09|0.0833|66000000|65370000|4.789999961853|1|2022-03-01|15/12/2021|0.09|0.081|67100000|63990000|6.4499998092651|1|2021-11-05|15/09/2021|0.04|0.09|63100000|63790000|9.5299997329712|1|2021-08-06|15/06/2021|0.11|0.0775|63900000|60810000|10.630000114441|1|2021-05-07|15/03/2021|0.08|0.0769|55300000|54850000|10.539999961853|1|2021-03-08|15/12/2020|0.09|0.092|54000000|53310000|11.779999732971|1|2020-11-09|15/09/2020|0.01|0.005|51800000|51250000|11.510000228882|1|2020-09-02|15/06/2020|-0.01||51100000||10.244999885559|1|2020-05-07|15/03/2020|0.02||206000000||10.170000076294|1|2020-03-13|15/12/2019|0.02||206000000||10.079999923706|1|2019-11-12|15/09/2019|0.03||||10.029999732971|1|2019-08-14|15/06/2019|0.03||||9.960000038147|1||||
2024-03-02 12:26:16|01560|17255|/equities/standard-parking|R2000GROWTH|SP|USD|Industrials|Transport Infrastructure|United States|US78469C1036|20000|SP Plus Corp|1.02B|1020000000|51.43|205169|46.94|31.52-52.4|51-51.56|51.41|19798884|1.24|32.75|883.20M|883200000|1.58|||2024-05-01|2024-05-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|41|0.0034|3.5322|0.244|0.146|0.0132|25.5776|0.7112|2024-05-01|15/03/2024||0.71||230000000|51.430000305176|1|2024-02-27|15/12/2023|0.6|0.85||228000000|51.709999084473|1|2023-11-01|15/09/2023|0.46|0.71|226000000|223000000|50.529998779297|1|2023-08-02|15/06/2023|0.78|0.68|221300000|214530000|38.380001068115|1|2023-05-03|15/03/2023|0.58|0.52|425300000|196370000|33.930000305176|1|2023-02-22|15/12/2022|0.56|0.74|418300000|198740000|38.229999542236|1|2022-11-02|15/09/2022|0.8|0.77|404400000|198610000|37.159999847412|1|2022-08-03|15/06/2022|0.81|0.67|196500000|196750000|34.619998931885|1|2022-05-04|15/03/2022|0.6|0.4425|184400000|184200000|28.309999465942|1|2022-02-23|15/12/2021|0.51|0.5025|170000000|170000000|26.690000534058|1|2021-10-27|15/09/2021|0.65|0.5025|161600000|161800000|31.559999465942|1|2021-07-28|15/06/2021|0.49|0.2425|141200000|141100000|30.969999313354|1|2021-04-28|15/03/2021|0.27|0.0025|128700000|128850000|34.529998779297|1|2021-02-17|15/12/2020|0.02|0.16|119000000|119000000|32.580001831055|1|2020-11-05|15/09/2020|0.62|-0.34|118100000|124730000|19.510000228882|1|2020-08-06|15/06/2020|-0.86|-0.02|93000000|222720000|17.620000839233|1|2020-05-07|15/03/2020|0.64|0.54|218800000|317080000|18.530000686646|1|2020-02-19|15/12/2019|0.55|0.6|231900000|235060000|44.569999694824|1|2019-10-30|15/09/2019|0.77|0.67|237200000|227780000|39.930000305176|1|2019-07-31|15/06/2019|0.81|0.73|235100000|234250000|35.369998931885|1
2024-03-02 12:26:25|01561|101907|/equities/sportsmans|R2000GROWTH|SPWH|USD|Consumer Cyclicals|Specialty Retailers|United States|US84920Y1064|4850|Sportsmans|135.81M|135810000|3.63|465889|-59.67|2.98-9.27|3.55-3.71|3.61|37412194|0.863|-14.76|1.30B|1300000000|-0.246|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.12|4|6|4.5|40|4|36|0.0142|-1.285|0.0489|1.7469|0.0273|9.5319|0.2681|2024-05-28|15/04/2024||-0.325||271760000|3.6300001144409|1|2024-03-27|15/01/2024||-0.3075||372520000|3.6300001144409|1|2023-12-06|15/10/2023|-0.01|-0.12|340600000|323830000|5.0700001716614|1|2023-09-06|15/07/2023|-0.04|0.07|309500000|327470000|4.4499998092651|1|2023-05-30|15/04/2023|-0.39|0.03|267500000|319670000|5.539999961853|1|2023-04-12|15/01/2023|0.33|0.29|379270000|379140000|8.7399997711182|1|2022-12-07|15/10/2022|0.34|0.29|359700000|358250000|10.050000190735|1|2022-09-01|15/07/2022|0.36|0.2483|351020000|342130000|7.960000038147|1|2022-05-31|15/04/2022|0.05|-0.002|309510000|305300000|9.5900001525879|1|2022-03-29|15/01/2022|0.49|0.4575|416290000|406780000|11.569999694824|1|2021-12-08|15/10/2021|0.51|0.5467|401010000|385940000|12.819999694824|1|2021-09-01|15/07/2021|0.44|0.49|361780000|349390000|17.739999771118|1|2021-06-02|15/04/2021|0.28|-0.09|326990000|238190000|17.89999961853|1|2021-03-31|15/01/2021|0.75|0.4383|438200000|377040000|17.290000915527|1|2020-12-02|15/10/2020|0.71|0.4733|385750000|323670000|14.310000419617|1|2020-09-02|15/07/2020|0.76|0.27|380990000|281550000|17.510000228882|1|2020-06-04|15/04/2020|0.01|-0.09|246840000|212620000|11.930000305176|1|2020-03-26|15/01/2020|0.21|0.19|258150000|251770000|5.6300001144409|1|2019-12-04|15/10/2019|0.25|0.25|242470000|235390000|7.1500000953674|1|2019-08-28|15/07/2019|0.13|0.12|211770000|207310000|3.6900000572205|1
2024-03-02 12:26:32|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|IDT|USD|Technology|Telecommunications Services|United States|US4489475073|1685|IDT Corporation|946.54M|946540000|37.62|85442|23.75|21.64-38.04|36.9-38.04|37.21|25160630|1.08|25.75|1.22B|1220000000|1.46|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|39|0.0204|-0.0189|0.1631|-1.246|0.0313|5.8429|0.2869|2024-03-07|15/01/2024|||||37.619998931885|1|2023-12-04|15/10/2023|0.32||301200000||29.35000038147|1|2023-10-12|15/07/2023|0.36||304000000||27.370000839233|1|2023-06-05|15/04/2023|||||31.569999694824|1|2023-03-08|15/01/2023|0.57||313900000||30.770000457764|1|2022-12-05|15/10/2022|0.43||322000000||26.870000839233|1|2022-10-06|15/07/2022|0.7||329000000||27.049999237061|1|2022-06-02|15/04/2022|0.23||328350000||28.420000076294|1|2022-03-07|15/01/2022|0.28||337050000||32.869998931885|1|2021-12-07|15/10/2021|-0.1||370100000||48.119998931885|1|2021-10-06|15/07/2021|1.46||390000000||44.959999084473|1|2021-06-03|15/04/2021|-0.14||373800000||29.489999771118|1|2021-03-04|15/01/2021|0.51||339800000||18.200000762939|1|2020-12-03|15/10/2020|-0.14||343400000||12.460000038147|1|2020-10-01|15/07/2020|-0.14||360300000||6.5799999237061|1|2020-06-04|15/04/2020|-0.14||321300000||6.7800002098083|1|2020-03-05|15/01/2020|0.11||323900000||8|1|2019-12-05|15/10/2019|0.1||130200000||7.2399997711182|1|2019-10-10|15/07/2019|-0.14||356100000||8.0600004196167|1|2019-06-05|15/04/2019|-0.14||341300000||6.5100002288818|1
2024-03-02 12:26:40|01563|17480|/equities/vasco-data-securi|R2000GROWTH|OSPN|USD|Technology|Software \u0026 IT Services|United States|US68287N1000|822|OneSpan Inc|395.68M|395680000|9.92|508381|-46.35|7.64-19.15|9.47-10|9.61|39887336|0.87|-12.14|228.80M|228800000|-0.819|||2024-03-06|2024-03-06|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.67|4|13.5|9.5|43|4|40|0.0086|0.4765|0.0556|-0.6129|0.0149|15.6192|3.1005|2024-04-30|15/03/2024||0.0871||55100000|9.920000076294|1|2024-03-06|15/12/2023||0.0325||57890000|9.920000076294|1|2023-11-08|15/09/2023|0.09|-0.04|58800000|56010000|8.4399995803833|1|2023-08-09|15/06/2023|-0.18|-0.05|55700000|56290000|13.510000228882|1|2023-05-04|15/03/2023|-0.09|-0.05|57610000|54120000|13.260000228882|1|2023-02-28|15/12/2022|-0.08|-0.07|56600000|53190000|13.140000343323|1|2022-11-01|15/09/2022|0.03|-0.1|57100000|53370000|10.989999771118|1|2022-08-02|15/06/2022|-0.0976|-0.0893|52800000|51150000|11.159999847412|1|2022-05-03|15/03/2022|-0.009|-0.055|52450000|51990000|14.260000228882|1|2022-02-22|15/12/2021|-0.2368|-0.08|59150000|55550000|16.020000457764|1|2021-11-02|15/09/2021|0.0334|-0.13|52280000|51380000|20.60000038147|1|2021-08-04|15/06/2021|-0.0465|-0.0425|52280000|52170000|25.25|1|2021-05-04|15/03/2021|-0.1567|-0.078|50780000|49100000|26.315000534058|1|2021-02-23|15/12/2020|0.0379|0.0127|52930000|42430000|25.270000457764|1|2020-11-02|15/09/2020|-0.04|-0.045|51440000|58650000|21.930000305176|1|2020-08-11|15/06/2020|-0.05|-0.02|54950000|57130000|29.909999847412|1|2020-05-05|15/03/2020|0.00|-0.09|56490000|50350000|16.200000762939|1|2020-03-03|15/12/2019|0.13|0.1|71000000|66100000|16.739999771118|1|2019-10-29|15/09/2019|0.3|0.07|79730000|63120000|15.479999542236|1|2019-07-25|15/06/2019|-0.06|-0.02|56230000|56280000|15.89999961853|1
2024-03-02 12:26:48|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|PRTS|USD|Consumer Cyclicals|Specialty Retailers|United States|US14427M1071|1532|CarParts.Com Inc|145.47M|145470000|2.53|485598|-60.22|2.45-6.64|2.49-2.56|2.55|57498607|2.07|-17.07|673.86M|673860000|-0.15|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.75|4|8|4|43|4|40|0.0149|0.769|0.0418|0.0929|0.0332|4.7444|0.6705|2024-05-08|15/03/2024||0.0225||179890000|2.5299999713898|1|2024-03-07|15/12/2023||-0.1075||154270000|2.5299999713898|1|2023-10-30|15/09/2023|-0.04|-0.06|166900000|171840000|3.4400000572205|1|2023-08-01|15/06/2023|-0.01|0.002|176980000|175780000|5.0199999809265|1|2023-05-02|15/03/2023|0.02|0.04|175500000|176320000|4.6500000953674|1|2023-03-07|15/12/2022|-0.11|-0.11|154500000|151180000|6.3499999046326|1|2022-11-09|15/09/2022|-0.02|-0.06|164800000|169610000|4.1500000953674|1|2022-08-02|15/06/2022|0.07|-0.024|176220000|175770000|8.079999923706|1|2022-05-03|15/03/2022|0.04|-0.056|166050000|162070000|6.5799999237061|1|2022-03-01|15/12/2021|-0.1|-0.1125|138260000|134910000|8.3699998855591|1|2021-11-02|15/09/2021|-0.09|-0.05|141850000|133760000|15.140000343323|1|2021-08-05|15/06/2021|0.04|-0.045|157540000|133350000|17.14999961853|1|2021-05-10|15/03/2021|-0.06|-0.0575|144800000|117510000|15.020000457764|1|2021-03-08|15/12/2020|-0.07|-0.06|119730000|91970000|16.159999847412|1|2020-11-09|15/09/2020|0.03|-0.004|117410000|92830000|13.989999771118|1|2020-08-10|15/06/2020|0.03|-0.01|118930000|82090000|12.239999771118|1|2020-05-06|15/03/2020|-0.03|0.00|87820000|81970000|3.6800000667572|1|2020-03-09|15/12/2019|-0.7|-0.06|62960000|64530000|2.4300000667572|1|2019-11-01|15/09/2019|-0.04|-0.04|69270000|68060000|1.6599999666214|1|2019-08-08|15/06/2019|-0.04|-0.06|73690000|74010000|1.1000000238419|1
2024-03-02 12:26:55|01565|1096422|/equities/si-bone-inc|R2000GROWTH|SIBN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8257041090|357|Si-Bone Inc|701.38M|701380000|17.08|430050|-14.6|15.57-29.51|17.05-17.59|17.35|41064511|1.27|-15.22|138.89M|138890000|-1.13|||2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.88|8|32|24|28|4|26|-0.1476|-0.0021|0.0604|0.2068|0.1309|-13.6708|9.7715|2024-05-06|15/03/2024||-0.2635||37100000|17.079999923706|1|2024-02-26|15/12/2023|-0.27|-0.28|38900000|37910000|20.270000457764|1|2023-11-06|15/09/2023|-0.25|-0.34|34000000|32380000|17.969999313354|1|2023-08-07|15/06/2023|-0.3|-0.4|33300000|31040000|23.809999465942|1|2023-05-01|15/03/2023|-0.32|-0.41|32710000|29170000|22.10000038147|1|2023-02-27|15/12/2022|-0.32|-0.4|31950000|31270000|17.020000457764|1|2022-11-07|15/09/2022|-0.41|-0.47|26400000|26450000|16.510000228882|1|2022-08-08|15/06/2022|-0.54|-0.4897|25590000|25170000|16.690000534058|1|2022-05-09|15/03/2022|-0.52|-0.4262|22440000|21870000|17.270000457764|1|2022-02-28|15/12/2021|-0.43|-0.3863|25230000|24710000|21.319999694824|1|2021-11-08|15/09/2021|-0.48|-0.4171|22290000|22490000|24.799999237061|1|2021-08-02|15/06/2021|-0.42|-0.398|22190000|21740000|30.340000152588|1|2021-05-03|15/03/2021|-0.37|-0.399|20440000|18930000|35.5|1|2021-03-08|15/12/2020|-0.28|-0.3021|22140000|22080000|29.450000762939|1|2020-11-02|15/09/2020|-0.33|-0.3872|20370000|16510000|20.969999313354|1|2020-08-03|15/06/2020|-0.44|-0.64|14050000|8780000|17.10000038147|1|2020-05-04|15/03/2020|-0.47|-0.38|16820000|17870000|15.619999885559|1|2020-03-09|15/12/2019|-0.36|-0.35|19810000|19290000|17.920000076294|1|2019-11-11|15/09/2019|-0.46|-0.37|16180000|16270000|18.510000228882|1|2019-08-06|15/06/2019|-0.35|-0.35|16320000|16080000|17.14999961853|1
2024-03-02 12:27:01|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|VXRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243A2006|110|Vaxart Inc|211.05M|211050000|1.25|1783802|43.45|0.53-1.59|1.22-1.26|1.22|168837448|0.401|-2|4.16M|4160000|-0.626|||2024-05-14|2024-05-14|buy|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|5|3|8|2|42|4|39|-0.0107|0.9321|1.1084|3.2693|4.3912|-4.5928|680.6067|2024-05-14|15/03/2024||-0.1||2400000|1.25|1|2024-03-04|15/12/2023||-0.1467||833330|1.25|1|2023-11-02|15/09/2023|-0.11|-0.18|2100000|100000|0.64569997787476|1|2023-08-03|15/06/2023|-0.16|-0.18|1360000|83330|0.75800001621246|1|2023-05-04|15/03/2023|-0.19|-0.1867|675000|800000|0.8740000128746|1|2023-03-15|15/12/2022|-0.18|-0.2275|11000|675000|0.79000002145767|1|2022-11-08|15/09/2022|-0.23|-0.2425|0.00|0.00|1.4299999475479|1|2022-08-08|15/06/2022|-0.23|-0.21|0.00|0.00|4.1100001335144|1|2022-05-09|15/03/2022|-0.2|-0.1625|85000|125000|3.5599999427795|1|2022-02-24|15/12/2021|-0.17|-0.165|74000|182750|4.3800001144409|1|2021-11-04|15/09/2021|-0.14|-0.144|200000|118400|7.2600002288818|1|2021-08-05|15/06/2021|-0.13|-0.1425|112000|549250|8.3000001907349|1|2021-05-03|15/03/2021|-0.14|-0.1|506000|617000|10.779999732971|1|2021-02-25|15/12/2020|-0.13|-0.055|356000|4350000|7.3400001525879|1|2020-11-12|15/09/2020|-0.08|-0.0933|265000|1070000|4.6050000190735|1|2020-08-06|15/06/2020|-0.12|-0.06|523000|1270000|9.664999961853|1|2020-05-12|15/03/2020|-0.02|-0.04|2900000|2800000|2.8499999046326|1|2020-03-19|15/12/2019|-0.13|-0.13|3920000|600000|2.3399999141693|1|2019-11-12|15/09/2019|-0.32|-0.36|454000|443000|0.3459999859333|1|2019-08-08|15/06/2019|-0.39|-0.5|85000|1100000|0.56999999284744|1
2024-03-02 12:27:10|01567|17460|/equities/usa-technologies|R2000GROWTH|CTLP|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US1381031061|0|Cantaloupe Inc|475.36M|475360000|6.53|242426|10.12|5.12-8.29|6.41-6.61|6.5|72797023|1.54|33.05|252.57M|252570000|0.197|||2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.7|6|13|10|43|4|41|0.0084|-0.287|0.0858|-0.615|0.0596|-11.0125|3.2354|2024-05-02|15/03/2024||0.045||69740000|6.5300002098083|1|2024-02-08|15/12/2023|0.04|0.02|65400000|66970000|6.7699999809265|1|2023-11-09|15/09/2023|0.02|0.01|62700000|64230000|6.7800002098083|1|2023-09-06|15/06/2023|0.04|0.05|64200000|63810000|7.539999961853|1|2023-05-04|15/03/2023|0.09|0.04|60400000|60630000|5.539999961853|1|2023-02-07|15/12/2022|-0.01|-0.01|61330000|58800000|5.0999999046326|1|2022-11-07|15/09/2022|-0.13|-0.01|57780000|54190000|3.3699998855591|1|2022-09-08|15/06/2022|-0.03|-0.0125|58030000|56300000|5.6799998283386|1|2022-05-05|15/03/2022|0.03|-0.02|50300000|52010000|5.5|1|2022-02-03|15/12/2021|-0.01|-0.0225|51090000|48640000|7.8899998664856|1|2021-11-04|15/09/2021|-0.02|-0.0275|45780000|47420000|11.970000267029|1|2021-09-02|15/06/2021|0.04|-0.0475|49020000|46690000|10.14999961853|1|2021-05-06|15/03/2021|-0.03|-0.03|42760000|41510000|10.090000152588|1|2021-02-04|15/12/2020|-0.0147|-0.0267|38290000|40520000|9.8500003814697|1|2020-11-05|15/09/2020|-0.0867|-0.0325|36880000|34490000|8.5|1|2020-09-10|15/06/2020|-0.1709|-0.12|32600000|33790000|8.420000076294|1|2020-06-24|15/03/2020|-0.11|-0.03|43100000|43260000|6.25|1|2020-02-19|15/12/2019|-0.06|-0.06|44050000|41270000|8.5500001907349|1|2019-11-12|15/09/2019|-0.22|-0.07|42150000|38410000|7.0100002288818|1|2019-10-09|15/06/2019|-0.18|0.02|38230000|48550000|7.4000000953674|1
2024-03-02 12:27:17|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|RGNX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75901B1070|401|Regenxbio Inc|941.42M|941420000|21.19|645024|-9.98|11.83-24.51|17.86-21.69|17.44|44427555|1.2|-2.89|90.24M|90240000|-6.02|||2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|36|11|52|20|34|4|32|0.0133|-0.0434|0.8114|-0.3941|3.7886|-8.2125|140.3397|2024-05-01|15/03/2024||-1.17||29200000|21.190000534058|1|2024-02-27|15/12/2023|-1.43|-1.27|22210000|34010000|18.340000152588|1|2023-11-08|15/09/2023|-1.41|-1.45|28910000|26260000|16.440000534058|1|2023-08-02|15/06/2023|-1.66|-1.19|19970000|34500000|19.14999961853|1|2023-05-03|15/03/2023|-1.53|-1.38|19140000|31970000|19.489999771118|1|2023-02-28|15/12/2022|-1.38|-1.24|31350000|39410000|21.940000534058|1|2022-11-03|15/09/2022|-1.75|-1.47|26510000|30810000|24.239999771118|1|2022-08-03|15/06/2022|-1.58|-1.4|32650000|28310000|31.809999465942|1|2022-05-05|15/03/2022|-1.79|-1.54|22220000|27220000|28.440000534058|1|2022-03-01|15/12/2021|6.67|7.69|398660000|427830000|26.209999084473|1|2021-11-02|15/09/2021|-1.37|-1.03|30770000|33170000|36.159999847412|1|2021-08-09|15/06/2021|-1.36|-1.12|22040000|21170000|31.309999465942|1|2021-05-05|15/03/2021|-1.2|-1.28|18880000|18590000|33.080001831055|1|2021-03-01|15/12/2020|-1.24|-1.11|21450000|26310000|40.909999847412|1|2020-11-04|15/09/2020|0.23|-0.9971|98910000|21450000|28.690000534058|1|2020-08-06|15/06/2020|-0.91|-0.89|16570000|20460000|34.189998626709|1|2020-05-07|15/03/2020|-1.08|-0.84|17640000|19620000|41.240001678467|1|2020-02-26|15/12/2019|-0.72|-0.67|11770000|39670000|47.540000915527|1|2019-11-05|15/09/2019|-0.94|-0.71|14700000|7460000|37.099998474121|1|2019-08-07|15/06/2019|-0.04|-0.58|7880000|22620000|41.099998474121|1
2024-03-02 12:27:24|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|CENTA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535272058|6700|Central Garden |2.49B|2490000000|37.58|299318|22.05|27.02-39.55|37.13-37.85|37.69|64054326|0.658|17.09|3.32B|3320000000|2.57|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.8|6|60|42|41|4|39|0.011|0.4103|0.0483|1.76|0.0498|79.1059|0.6459|2024-05-06|15/03/2024||0.7801||894750000|37.580001831055|1|2024-02-07|15/12/2023|0.0078|-0.1355|634530000|617680000|41.5625|0.8|2023-11-20|15/09/2023|0.0783|0.0682|750150000|740130000|40.22500038147|0.8|2023-08-02|15/06/2023|1.37|1.48|1020000000|1030000000|37.962501049042|0.8|2023-05-03|15/03/2023|0.7044|0.9|909000000|895550000|34.900000095367|0.8|2023-01-31|15/12/2022|-0.1252|-0.172|627660000|620300000|38.475000858307|0.8|2022-11-21|15/09/2022|-0.0313|0.006|707440000|717800000|41.812500953674|0.8|2022-08-03|15/06/2022|1.09|1.27|1020000000|1020000000|40.900001525879|0.8|2022-05-04|15/03/2022|0.994|1.2|954370000|944030000|40.837497711182|0.8|2022-02-02|15/12/2021|0.1252|0.014|661400000|619630000|43.862500190735|0.8|2021-11-22|15/09/2021|-0.047|-0.2425|739130000|729030000|48.249998092651|0.8|2021-08-04|15/06/2021|1.07|1.01|1040000000|954200000|44.14999961853|0.8|2021-05-05|15/03/2021|1.03|1.1|935250000|874870000|51.137499809265|0.8|2021-02-03|15/12/2020|0.227|0.015|592230000|555530000|39.925000667572|0.8|2020-11-23|15/09/2020|0.1878|-0.04|675970000|596730000|37.1875|0.8|2020-08-05|15/06/2020|1.03|0.83|833480000|727670000|36.662499904633|0.8|2020-05-06|15/03/2020|0.6105|0.74|703230000|693230000|30.574998855591|0.8|2020-02-05|15/12/2019|-0.0626|-0.12|482830000|474770000|29.625000953674|0.8|2019-11-26|15/09/2019|0.0313|0.17|540740000|520370000|29.949998855591|0.8|2019-08-01|15/06/2019|0.6261|0.86|706580000|685930000|27.550001144409|0.8
2024-03-02 12:27:30|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|CWEN|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C2044|61|Clearway Energy Inc Class C|4.31B|4310000000|22.01|923161|-28.98|18.59-32.24|21.58-22.13|21.8|202080794|1|30.01|1.31B|1310000000|0.675|1.6132|7.4|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.67|3|37|25|36|4|34|0.012|0.5761|0.0529|0.09|0.1152|8.6735|4.0076|2024-05-02|15/03/2024||-0.3541||307110000|22.010000228882|1|2024-02-22|15/12/2023|0.67|0.0379|1310000000|294650000|23.670000076294|1|2023-11-02|15/09/2023|0.03|0.65|371000000|367620000|22.120000839233|1|2023-08-08|15/06/2023|0.33|0.72|406000000|397510000|24.879999160767|1|2023-05-04|15/03/2023|0.5732|-0.08|288000000|280230000|29.829999923706|1|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|32.040000915527|1|2022-11-02|15/09/2022|0.28|0.44|340000000|377540000|35.040000915527|1|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|37.439998626709|1|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|32.900001525879|1|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|32.919998168945|1|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|35.529998779297|1|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|29|1|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|27.659999847412|1|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|27.459999084473|1|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|28.469999313354|1|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|25.770000457764|1|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|19.840000152588|1|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|21.35000038147|1|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|18.940000534058|1|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|17.639999389648|1
2024-03-02 12:27:36|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|HNGR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US41043F2083|5200|Hanger Inc|732.39M|732390000|18.72|953513|0|13.42-20.93|18.72-18.75|18.72|39123266|1.31|19.72|1.18B|1180000000|0.96|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||32|4|29|-0.004|-1.1557|0.2311|-0.7927|0.0864|8.6436|0.7333|2023-03-16|15/12/2022||0.52||330910000|18.719999313354|1|2022-11-10|15/09/2022||0.41||313830000|18.719999313354|1|2022-08-08|15/06/2022|0.35|0.315|312030000|305230000|18.670000076294|1|2022-05-04|15/03/2022|-0.15|-0.12|261290000|255080000|15.680000305176|1|2022-02-28|15/12/2021|0.4|0.445|312370000|311900000|18.180000305176|1|2021-11-08|15/09/2021|0.39|0.27|289830000|286310000|19.989999771118|1|2021-08-04|15/06/2021|0.27|0.185|280820000|271230000|25.440000534058|1|2021-05-05|15/03/2021|-0.08|-0.235|237470000|238800000|25.920000076294|1|2021-03-01|15/12/2020|0.36|-0.05|277340000|261060000|21.979999542236|1|2020-11-04|15/09/2020|0.2|-0.01|256640000|244760000|19.309999465942|1|2020-08-05|15/06/2020|0.35|-0.33|233430000|184070000|17.989999771118|1|2020-05-07|15/03/2020|-0.28|-0.23|233740000|241480000|16.739999771118|1|2020-03-11|15/12/2019|0.45|0.45|300890000|300760000|20.969999313354|1|2019-11-07|15/09/2019|0.25|0.23|279640000|275520000|22.860000610352|1|2019-08-07|15/06/2019|0.35|0.28|281100000|276300000|16.510000228882|1|2019-05-08|15/03/2019|-0.16|-0.08|236420000|241880000|20.489999771118|1|2019-03-14|15/12/2018|0.4|0.4|284850000|289190000|19.659999847412|1|2018-11-08|15/09/2018|0.22|0.2|262950000|260890000|19.579999923706|1|2018-08-09|15/06/2018|0.28|0.35|266970000|265560000|17|1|2018-06-14|15/03/2018|-0.13|-0.18|234000000|233990000|17.620000839233|1
2024-03-02 12:27:44|01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|AMSWA|USD|Technology|Software \u0026 IT Services|United States|US0296831094|397|American Software Inc|380.27M|380270000|11.13|177412|-19.99|9.38-14.11|11.04-11.21|11.22|34166450|0.711|30.8|119.30M|119300000|0.361|0.44|3.92|2024-06-20|2024-06-20|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|16.33|4|17|16|44|4|42|-0.003|0.3266|-0.0027|0.1715|0.0013|41.21|4.1963|2024-06-20|15/04/2024||0.0719||24570000|11.130000114441|1|2024-02-22|15/01/2024|0.19|0.0812|25540000|24810000|10.819999694824|1|2023-11-16|15/10/2023|0.08|0.0948|25690000|26700000|11.159999847412|1|2023-08-24|15/07/2023|0.12|0.0934|29170000|29240000|11|1|2023-06-08|15/04/2023|0.12|0.1109|29910000|30780000|13.510000228882|1|2023-02-23|15/01/2023|0.13|0.0953|31010000|31150000|13.819999694824|1|2022-11-17|15/10/2022|0.1|0.07|31440000|32900000|16.89999961853|1|2022-08-24|15/07/2022|0.1|0.075|31300000|31130000|18.290000915527|1|2022-06-08|15/04/2022|0.13|0.08|34650000|31300000|18.10000038147|1|2022-02-23|15/01/2022|0.11|0.0701|32420000|29930000|20.010000228882|1|2021-11-18|15/10/2021|0.12|0.0684|31210000|29690000|30.170000076294|1|2021-08-25|15/07/2021|0.11|0.0502|29270000|28520000|22.840000152588|1|2021-06-08|15/04/2021|0.11|0.0592|28570000|28700000|19.840000152588|1|2021-02-24|15/01/2021|0.09|0.0467|27680000|27900000|19.049999237061|1|2020-11-19|15/10/2020|0.05|0.045|27880000|27900000|16.965000152588|1|2020-08-26|15/07/2020|0.09|0.05|27280000|28500000|17.469999313354|1|2020-06-18|15/04/2020|0.04|0.06|29270000|28410000|19.299999237061|1|2020-02-20|15/01/2020|0.12|0.07|30600000|27880000|15.729999542236|1|2019-11-21|15/10/2019|0.08|0.08|28210000|28210000|16.5|1|2019-08-28|15/07/2019|0.06|0.07|27380000|27480000|13.840000152588|1
2024-03-02 12:27:51|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|CHCT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US20369C1062|37|Community Healthcare Trust Inc|714.24M|714240000|27.17|211964|-29.76|24.5-38.86|26.67-27.29|27.14|26307163|0.652|133.56|112.85M|112850000|0.202|1.83|6.74|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|33.67|6|40|31|36|4|34|0.0051|-0.3359|-0.012|-0.1067|0.1549|83.0809|16.9562|2024-04-30|15/03/2024||0.16||29510000|27.14999961853|1|2024-02-13|15/12/2023|0.15|0.16|29120000|29070000|27.549999237061|1|2023-10-31|15/09/2023|0.11|0.24|28740000|28050000|28.209999084473|1|2023-08-01|15/06/2023|0.24|0.21|27810000|27050000|35.240001678467|1|2023-05-02|15/03/2023|-0.32|0.24|26130000|25690000|35.950000762939|1|2023-02-14|15/12/2022|0.63|0.25|25340000|25170000|41.720001220703|1|2022-11-01|15/09/2022|0.21|0.25|24810000|24430000|34.599998474121|1|2022-08-02|15/06/2022|0.21|0.23|23200000|23640000|40.080001831055|1|2022-05-03|15/03/2022|0.21|0.245|22600000|23160000|36.279998779297|1|2022-02-15|15/12/2021|0.23|0.25|22430000|23290000|42.369998931885|1|2021-11-02|15/09/2021|0.2|0.25|22450000|22560000|48.689998626709|1|2021-08-03|15/06/2021|0.22|0.2367|22010000|21720000|49.299999237061|1|2021-05-04|15/03/2021|0.21|0.2367|20780000|20520000|50.029998779297|1|2021-02-16|15/12/2020|0.21|0.2367|19730000|19540000|46.930000305176|1|2020-11-03|15/09/2020|0.22|0.2167|18940000|18330000|46.979999542236|1|2020-08-04|15/06/2020|0.19|0.2|17830000|17920000|45.299999237061|1|2020-05-05|15/03/2020|0.18|0.18|17430000|16950000|36.569999694824|1|2020-02-25|15/12/2019|0.09|0.15|16290000|16190000|51.119998931885|1|2019-11-05|15/09/2019|0.12|0.15|15720000|15110000|48.360000610352|1|2019-08-06|15/06/2019|0.09|0.11|13360000|14170000|41.459999084473|1
2024-03-02 12:27:56|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|TMDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89377M1099|212|TransMedics Group Inc|2.71B|2710000000|82.72|553975|3.34|36.42-99.63|81.01-85.97|81.6|32715316|2.05|-106.02|241.62M|241620000|-0.77|||2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|101.4|6|105|95|26|4|24|-0.1277|-0.017|0.1815|1.0728|0.193|-49.3146|30.6433|2024-04-30|15/03/2024||-0.2184||74650000|82.720001220703|1|2024-02-26|15/12/2023|0.12|-0.07|81200000|68490000|83.139999389648|1|2023-11-06|15/09/2023|-0.78|-0.16|66400000|49190000|42.619998931885|1|2023-08-03|15/06/2023|-0.03|-0.13|52500000|42430000|88.059997558594|1|2023-05-01|15/03/2023|-0.08|-0.24|41600000|34590000|79.099998474121|1|2023-02-22|15/12/2022|-0.21|-0.3|31400000|24450000|64.73999786377|1|2022-11-03|15/09/2022|-0.25|-0.412|25680000|18880000|46.360000610352|1|2022-08-01|15/06/2022|-0.41|-0.3479|20520000|16280000|40.380001068115|1|2022-05-03|15/03/2022|-0.38|-0.3809|15880000|9660000|22|1|2022-02-23|15/12/2021|-0.46|-0.4304|9670000|7510000|13.279999732971|1|2021-11-09|15/09/2021|-0.47|-0.3553|5370000|6340000|32.049999237061|1|2021-08-05|15/06/2021|-0.39|-0.2821|8170000|7420000|27.870000839233|1|2021-05-04|15/03/2021|-0.29|-0.2907|7050000|7100000|28.559999465942|1|2021-03-02|15/12/2020|-0.23|-0.2488|7630000|6060000|36.220001220703|1|2020-11-04|15/09/2020|-0.19|-0.3203|7090000|5550000|12.590000152588|1|2020-08-05|15/06/2020|-0.36|-0.42|3390000|2750000|18.579999923706|1|2020-05-06|15/03/2020|-0.42|-0.4|7530000|7140000|16.989999771118|1|2020-03-02|15/12/2019|-0.43|-0.39|6060000|6970000|15.699999809265|1|2019-11-06|15/09/2019|-0.39|-0.45|7210000|6670000|19.35000038147|1|2019-08-07|15/06/2019|-0.7|-0.41|5670000|5530000|21.959999084473|1
2024-03-02 12:28:02|01575|1163504|/equities/allovir-inc|R2000GROWTH|ALVR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0198181036|107|Allovir Inc|82.77M|82770000|0.75|2164033|-87.64|0.62-6.26|0.74-0.76|0.74|110652945|1.02|-0.43|||-1.71|||2024-03-04|2024-03-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1|5|1.5|0.5|19|4|16|-0.0868|1.0487|-1|1.1042|-0.5|-16.7806|2128.395|2024-05-02|15/03/2024||-0.185||0.00|0.74800002574921|1|2024-03-04|15/12/2023||-0.4279||0.00|0.74800002574921|1|2023-11-02|15/09/2023|-0.39|-0.4152|0.00|0.00|1.539999961853|1|2023-08-03|15/06/2023|-0.48|-0.4501|0.00|0.00|3.0199999809265|1|2023-05-04|15/03/2023|-0.44|-0.47|0.00||3.8599998950958|1|2023-02-15|15/12/2022|-0.32|-0.506|0.00|0.00|6.5799999237061|1|2022-11-03|15/09/2022|-0.5|-0.5172|0.00|0.00|7.0300002098083|1|2022-08-04|15/06/2022|-0.69|-0.7027|0.00|0.00|5.8099999427795|1|2022-05-05|15/03/2022|-0.69|-0.7375|0.00|0.00|4.9499998092651|1|2022-02-10|15/12/2021|-0.92|-0.705|0.00|0.00|8.5600004196167|1|2021-11-05|15/09/2021|-0.72|-0.5509|0.00|0.00|24.610000610352|1|2021-08-06|15/06/2021|-0.6|-0.455|0.00|0.00|20.200000762939|1|2021-05-06|15/03/2021|-0.5|-0.4015|0.00|0.00|21.75|1|2021-02-11|15/12/2020|-0.41|-0.41|0.00|0.00|42.630001068115|1|2020-11-10|15/09/2020|-0.58|-0.33|0.00|0.00|31.75|1|2020-09-02|15/06/2020|-4.43|-0.31|0.00||31.190000534058|1|2020-07-06|15/12/2019|-0.34||165000||||2020-07-06|15/03/2019|-0.04||165000||||2020-06-03|15/03/2020|-4.21||0.00||||
2024-03-02 12:28:08|01576|992763|/equities/forterra-inc|R2000GROWTH|FRTA|USD|Basic Materials|Construction Materials|United States|US34960W1062|4824|Forterra Inc|1.62B|1620000000|24.00|318478|0|22.6-24.01|23.97-24|24|67449675|2.3|14.37|1.86B|1860000000|1.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|21|0.0218|-0.3334|0.1634|0.7182|0.0866|-8.7252|0.5048|2022-08-10|15/06/2022||0.7145|||24|1|2022-05-10|15/03/2022||0.294||376500000|24|1|2022-02-28|15/12/2021|0.4129|0.17|470700000|380660000|23.540000915527|1|2021-10-27|15/09/2021|0.596|0.6384|526600000|459350000|23.809999465942|1|2021-07-28|15/06/2021|0.5876|0.5301|492800000|436130000|23.549999237061|1|2021-04-28|15/03/2021|0.1893|-0.031|368100000|339050000|23.440000534058|1|2021-02-24|15/12/2020|0.33|0.0721|379900000|376800000|23.60000038147|1|2020-10-28|15/09/2020|0.5976|0.4896|457600000|468150000|14.890000343323|1|2020-07-27|15/06/2020|0.522|0.25|426190000|411540000|13.180000305176|1|2020-04-29|15/03/2020|-0.14|-0.23|330880000|303800000|8.670000076294|1|2020-02-27|15/12/2019|-0.0364|-0.15|363150000|345880000|14.260000228882|1|2019-11-04|15/09/2019|0.3959|0.15|464530000|439680000|8.4099998474121|1|2019-08-05|15/06/2019|0.1658|0.08|410220000|422540000|6.4499998092651|1|2019-05-06|15/03/2019|-0.3553|-0.48|291860000|275840000|4.9499998092651|1|2019-03-11|15/12/2018|-0.261|-0.25|339160000|361270000|4.4000000953674|1|2018-11-06|15/09/2018|0.1588|0.14|434510000|449920000|5.289999961853|1|2018-08-08|15/06/2018|0.1041|0.09|416090000|421450000|8.8000001907349|1|2018-05-08|15/03/2018|-0.3412|-0.44|289960000|310880000|7.0199999809265|1|2018-03-07|15/12/2017|-0.02|-0.24|361170000|336700000|7.7699999809265|1|2017-11-08|15/09/2017|-0.18|0.04|444260000|451160000|5.0599999427795|1
2024-03-02 12:28:15|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|ORMP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68403P2039|0|Oramed Pharmaceuticals Inc|137.96M|137960000|3.42|199627|60.56|1.67-5.25|3.29-3.45|3.29|40338979|1.77|-8.41|2.02M|2020000|-0.408|||2024-05-29|2024-05-29|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.25|2|4.25|4.25|36|4|32|0.0209|-0.0779|-0.0943|0.0526|-0.0305|-9.1681|93.8832|2024-05-29|15/03/2024||0.02||500000|3.420000076294|1|2024-02-28|15/12/2023|-0.12|-0.12|0.00|0.00|3.579999923706|1|2023-11-10|15/09/2023|-0.08|-0.08|0.00|700000|1.9500000476837|1|2023-08-09|15/06/2023|-0.03|-0.075|700000|700000|3.2599999904633|1|2023-05-19|15/03/2023|-0.08|-0.26|666000|733330|4.1100001335144|1|2023-03-06|15/11/2022|-0.22|-0.17|681000|700000|2.1400001049042|1|2022-11-30|15/12/2022|-0.21|-0.2125|700000|718500|8.329999923706|1|2022-11-10|15/09/2022|-0.18|-0.2533|682000|696830|6.210000038147|1|2022-08-10|15/06/2022|-0.27|-0.2407|674000|700000|8.5600004196167|1|2022-06-01|15/03/2022|-0.28|-0.24|700000|692500|4.6300001144409|1|2022-01-13|15/11/2021|-0.22|-0.1833|700000|691330|12.079999923706|1|2021-12-01|15/08/2021|-0.19|-0.19|700000|970000|19.219999313354|1|2021-07-14|15/05/2021|-0.17|-0.15|700000|700000|13.60000038147|1|2021-04-12|15/02/2021|-0.17|-0.1767|700000|688330|9.8100004196167|1|2021-01-13|15/11/2020|-0.23|-0.2025|700000|676330|4.3499999046326|1|2020-10-28|15/08/2020|-0.13|-0.21|681000|1430000|2.5099999904633|1|2020-07-29|15/05/2020|-0.1|-0.19|700000|1030000|3.7599999904633|1|2020-04-29|15/02/2020|-0.21|-0.17|700000|450000|3.0299999713898|1|2020-01-08|15/11/2019|-0.15|-0.23|700000|650000|4.8000001907349|1|2019-11-27|15/08/2019|-0.135|-0.26|700000|677330|3.2300000190735|1
2024-03-02 12:28:20|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|BRBR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US07831C1036|420|Bellring Brands LLC|7.82B|7820000000|59.73|1233233|89.86|29.13-60.26|57.65-59.8|56.95|130979097|0.904|47.06|1.73B|1730000000|1.25|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61.21|15|67|50|24|4|22|-0.1815|0.0916|0.0195|0.1014|0.0397|25.9977|2.7432|2024-05-02|15/03/2024||0.3366||464670000|59.729999542236|1|2024-02-05|15/12/2023|0.43|0.4|430400000|409840000|56.819999694824|1|2023-11-20|15/09/2023|0.41|0.4|472600000|462680000|45.360000610352|1|2023-08-07|15/06/2023|0.34|0.32|445900000|439650000|35.799999237061|1|2023-05-08|15/03/2023|0.24|0.2033|385600000|372180000|36.560001373291|1|2023-02-06|15/12/2022|0.33|0.27|362700000|341480000|28.799999237061|1|2022-11-17|15/09/2022|0.31|0.29|379200000|400420000|24.950000762939|1|2022-08-04|15/06/2022|0.29|0.30|370600000|386970000|25.459999084473|1|2022-05-12|15/03/2022|0.23|0.16|315200000|307560000|23.5|1|2022-02-03|15/12/2021|0.25|0.2242|306500000|301490000|24.049999237061|1|2021-11-18|15/09/2021|0.25|0.2551|340000000|357870000|25.85000038147|1|2021-08-05|15/06/2021|0.3|0.2156|342600000|292270000|31.809999465942|1|2021-05-06|15/03/2021|0.15|0.1189|282100000|269980000|25.299999237061|1|2021-02-04|15/12/2020|0.23|0.2245|282400000|271230000|24.590000152588|1|2020-11-19|15/09/2020|0.25|0.1858|282600000|262130000|20.700000762939|1|2020-08-06|15/06/2020|0.08|0.17|204200000|249800000|20.690000534058|1|2020-05-07|15/03/2020|0.11|0.09|257500000|234430000|15.869999885559|1|2020-02-06|15/12/2019|0.16|0.2|244000000|239280000|22.75|1|2019-11-21|15/09/2019|0.21|0.21|214500000|214580000|19.309999465942|1|2019-09-20|15/12/2018|0.73||185800000|||
2024-03-02 12:28:27|01579|16757|/equities/napco-security-te|R2000GROWTH|NSSC|USD|Technology|Communications \u0026 Networking|United States|US6304021057|1149|NAPCO Security Technologies Inc|1.66B|1660000000|45.15|298959|40|17.76-46.26|44.74-45.91|45.03|36781989|1.55|38.72|177.41M|177410000|1.18|0.4|0.89|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.6|6|50|36|42|4|38|0.0421|0.3184|0.0297|0.4036|0.0297|37.4197|3.7979|2024-05-06|15/03/2024||0.271||46360000|45.150001525879|1|2024-02-05|15/12/2023|0.34|0.26|47500000|43920000|35.810001373291|1|2023-11-06|15/09/2023|0.28|0.21|41700000|40920000|18.795000076294|1|2023-08-29|15/06/2023|0.28|0.2684|44660000|45810000|22.780000686646|1|2023-05-08|15/03/2023|0.22|0.19|43500000|42110000|27.379999160767|1|2023-02-06|15/12/2022|0.28|0.14|42300000|39140000|31.139999389648|1|2022-11-07|15/09/2022|0.17|0.134|39490000|36340000|24.690000534058|1|2022-08-29|15/06/2022|0.2|0.11|43230000|39570000|25.459999084473|1|2022-05-09|15/03/2022|0.08|0.072|35910000|34660000|16.549999237061|1|2022-02-07|15/12/2021|0.03|0.1|33410000|31600000|20.409999847412|1|2021-11-08|15/09/2021|0.21|0.2476|31050000|29530000|47.979999542236|0.5|2021-09-13|15/06/2021|0.27|0.2497|35430000|29800000|37.990001678467|0.5|2021-05-10|15/03/2021|0.24|0.1767|28230000|27680000|34.130001068115|0.5|2021-02-08|15/12/2020|0.17|0.11|27210000|24170000|26.420000076294|0.5|2020-11-02|15/09/2020|0.13|0.0935|23170000|24120000|24.120000839233|0.5|2020-09-08|15/06/2020|-0.1|0.18|23010000|26440000|23.25|0.5|2020-05-04|15/03/2020|0.2|0.17|26240000|26170000|19.299999237061|0.5|2020-02-03|15/12/2019|0.19|0.18|25830000|27040000|29.39999961853|0.5|2019-11-04|15/09/2019|0.17|0.15|26290000|25980000|28.479999542236|0.5|2019-09-03|15/06/2019|0.26|0.26|29580000|29470000|34.479999542236|0.5
2024-03-02 12:28:33|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|CRSR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US22041X1028|2480|Corsair Gaming Inc|1.35B|1350000000|13.05|415911|-24.96|11.45-20.72|12.78-13.18|12.95|103306163|1.64|431.67|1.46B|1460000000|0.031|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.86|7|18|13|18|4|16|-0.1029|0.4431|0.0236|1.8272|0.0322|44.3425|1.3163|2024-05-01|15/03/2024||0.1661||387110000|13.050000190735|1|2024-02-13|15/12/2023|0.22|0.25|417300000|428650000|13.529999732971|1|2023-11-07|15/09/2023|0.13|0.13|363200000|348490000|12.949999809265|1|2023-08-03|15/06/2023|0.09|0.09|325400000|322850000|18.319999694824|1|2023-05-10|15/03/2023|0.11|0.1|353960000|349850000|17.559999465942|1|2023-02-09|15/12/2022|0.2|0.16|398700000|378550000|15.510000228882|1|2022-11-03|15/09/2022|0.08|0.0523|311770000|304680000|12.670000076294|1|2022-08-04|15/06/2022|-0.2|-0.0387|283910000|317740000|15.560000419617|1|2022-05-05|15/03/2022|0.09|0.2915|380690000|403570000|16.709999084473|1|2022-02-08|15/12/2021|0.35|0.2543|510620000|496980000|19.290000915527|1|2021-11-02|15/09/2021|0.16|0.2398|391120000|391110000|24.840000152588|1|2021-08-03|15/06/2021|0.36|0.3872|472900000|475230000|28.979999542236|1|2021-05-04|15/03/2021|0.58|0.3341|529410000|453260000|33.439998626709|1|2021-02-09|15/12/2020|0.53|0.4434|556340000|530010000|45.990001678467|1|2020-11-10|15/09/2020|0.54|0.2619|457100000|400250000|26.319999694824|1|2020-09-02|15/06/2020|0.334||380410000||||2020-08-21|15/03/2020|0.01||308500000||||2020-08-21|15/12/2019|0.04||326600000|||||
2024-03-02 12:28:40|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|AR|USD|Energy|Oil \u0026 Gas|United States|US03674X1063|605|Antero Resources Corp|7.87B|7870000000|25.92|5445318|-1.97|19.91-30.9|25.72-26.42|25.7|303568000|3.3|31.95|4.49B|4490000000|0.81|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|28.12|18|37|21|42|4|40|0.0181|0.3694|0.1492|-0.2123|0.0359|23.095|1.7488|2024-04-24|15/03/2024||0.0922||1090000000|25.920000076294|1|2024-02-14|15/12/2023|0.3|0.21|1190000000|1170000000|21|1|2023-10-25|15/09/2023|0.06|0.04|1130000000|1080000000|28.030000686646|1|2023-07-26|15/06/2023|-0.28|-0.24|953300000|960510000|24.479999542236|1|2023-04-26|15/03/2023|0.69|0.54|1410000000|1240000000|22.10000038147|1|2023-02-15|15/12/2022|2.31|0.94|2090000000|1560000000|28.420000076294|1|2022-10-26|15/09/2022|1.63|1.87|2060000000|1950000000|35.369998931885|1|2022-07-27|15/06/2022|1.68|1.9|2200000000|1820000000|39.340000152588|1|2022-04-27|15/03/2022|1.15|1.14|1720000000|1530000000|32.569999694824|1|2022-02-16|15/12/2021|0.46|0.645|2390000000|1470000000|20.450000762939|1|2021-10-27|15/09/2021|0.19|0.3049|1480000000|1240000000|20.75|1|2021-07-28|15/06/2021|0.1352|0.2558|1090000000|1160000000|13.890000343323|1|2021-04-28|15/03/2021|0.62|0.5533|1200000000|1220000000|9.8800001144409|1|2021-02-17|15/12/2020|-0.03|0.0662|1310000000|1070000000|9.4899997711182|1|2020-10-29|15/09/2020|0.05|0.0505|380590000|381000000|3.4800000190735|1|2020-07-29|15/06/2020|-0.37|-0.16|484910000|936630000|2.829999923706|1|2020-04-29|15/03/2020|-0.13|-0.01|1320000000|944960000|2.210000038147|1|2020-02-12|15/12/2019|-0.02|-0.09|952740000|1020000000|1.7000000476837|1|2019-10-29|15/09/2019|-0.49|-0.3|1020000000|932420000|2.5999999046326|1|2019-07-31|15/06/2019|-0.21|-0.11|1020000000|991760000|4.539999961853|1
2024-03-02 12:28:47|01582|1095982|/equities/tpg-pace|R2000GROWTH|ACEL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00436Q1067|1300|Accel Entertainment Inc|966.58M|966580000|11.48|257718|22.91|8.28-12.05|11.2-11.52|11.33|84123385|1.5|21.38|1.17B|1170000000|0.531|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|4|15|13|23|4|21|0.0055|0.1588|0.1106|-0.0491|18.007|19.8443|29.5325|2024-05-01|15/03/2024||0.2213||292530000|11.489999771118|1|2024-02-28|15/12/2023|0.53|0.18|297070000|283510000|10.5|1|2023-11-07|15/09/2023|0.12|0.17|287500000|278520000|10.380000114441|1|2023-08-03|15/06/2023|0.11|0.19|292650000|279700000|11.109999656677|1|2023-05-03|15/03/2023|0.11|0.21|293200000|270760000|8.7600002288818|1|2023-02-28|15/12/2022|0.81|0.23|969800000|275540000|9.1300001144409|1|2022-11-08|15/09/2022|0.2112|0.2423|266970000|269920000|9.6999998092651|1|2022-08-09|15/06/2022|0.2406|0.2367|227870000|222070000|11.85000038147|1|2022-05-04|15/03/2022|0.1894|0.2065|196890000|197800000|12.220000267029|1|2022-03-09|15/12/2021|0.1812|0.1826|192310000|191550000|12.960000038147|1|2021-11-03|15/09/2021|0.1828|0.1865|193350000|188520000|12.939999580383|1|2021-08-04|15/06/2021|0.2718|0.2134|201970000|202240000|11.180000305176|1|2021-05-10|15/03/2021|0.1173|0.0804|147070000|132700000|12.159999847412|1|2021-03-15|15/12/2020|-0.035|-0.0367|74410000|80830000|12.210000038147|1|2020-11-05|15/09/2020|0.18|0.18|136330000|130400000|10.189999580383|1|2020-08-06|15/06/2020|-0.17|-0.17|379000|7800000|7.9000000953674|1|2020-05-11|15/03/2020|0.07|0.07|105000000|95440000|9|1|2020-03-16|15/12/2019|0.02|0.11|121400000|121400000|8.6999998092651|1|2019-11-26|15/09/2019|0.075|0.08|101300000|101300000|10.35000038147|1|2019-08-28|15/06/2019|0.1||104700000||10.25|1
2024-03-02 12:28:54|01583|15858|/equities/calavo-growers|R2000GROWTH|CVGW|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1282461052|3266|Calavo Growers Inc|514.38M|514380000|28.9|171903|-12.66|21.42-38.97|28.53-29.11|28.86|17798620|0.63|-61.28|971.95M|971950000|-0.47|0.4|1.39|2024-03-11|2024-03-11|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|33.5|4|40|26|41|4|38|-0.0153|-0.1766|-0.0208|-1.7214|0.0179|-25.6847|1.0044|2024-06-04|15/04/2024||0.3837||261790000|28.89999961853|1|2024-03-11|15/01/2024||0.2156||249830000|28.89999961853|1|2024-01-31|15/10/2023|-0.33|0.35|241180000|271630000|27.5|1|2023-09-06|15/07/2023|0.41|0.31|259900000|280780000|32.450000762939|1|2023-06-06|15/04/2023|-0.01|0.18|244700000|265130000|32.599998474121|1|2023-03-06|15/01/2023|-0.17|0.2|226200000|270620000|32.650001525879|1|2022-12-20|15/10/2022|0.03|0.33|243600000|298000000|34.189998626709|1|2022-09-01|15/07/2022|0.16|0.338|341990000|329340000|42.040000915527|1|2022-06-02|15/04/2022|0.33|0.224|331420000|316850000|33.619998931885|1|2022-03-14|15/01/2022|-0.02|0.046|274090000|258030000|36.130001068115|1|2021-12-20|15/10/2021|-0.08|-0.108|273420000|268480000|41.639999389648|1|2021-09-08|15/07/2021|-0.17|-0.048|285010000|281670000|48.080001831055|1|2021-06-08|15/04/2021|0.43|0.445|276820000|267120000|73.790000915527|1|2021-03-10|15/01/2021|0.17|0.2067|220580000|221050000|83.599998474121|1|2020-12-21|15/10/2020|0.34|0.64|234430000|256070000|72.080001831055|1|2020-09-08|15/07/2020|0.73|0.72|270430000|325370000|62.779998779297|1|2020-06-08|15/04/2020|0.4|0.53|281170000|311530000|64.080001831055|1|2020-03-10|15/01/2020|0.07|0.52|273350000|266500000|58.049999237061|1|2019-12-19|15/10/2019|0.45|0.44|292180000|299950000|87.629997253418|1|2019-09-05|15/07/2019|0.91|0.87|359330000|326480000|88.410003662109|1
2024-03-02 12:29:01|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|MSEX|USD|Utilities|Water \u0026 Related Utilities|United States|US5966801087|350|Middlesex Water Company|913.48M|913480000|51.3|158458|-33.17|48.59-84.38|48.59-51.49|50.89|17806696|0.772|28.91|166.27M|166270000|1.77|1.3|2.51|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|72|2|85|59|41|4|39|-0.0122|-0.0523|0.0059|0.0866|-0.0027|33.5948|6.9021|2024-05-06|15/03/2024||0.47||41000000|51.299999237061|1|2024-02-29|15/12/2023|0.32|0.58|38600000|44900000|51.110000610352|1|2023-11-09|15/09/2023|0.56|0.86|46720000|52900000|63.470001220703|1|2023-07-28|15/06/2023|0.55|0.65|42800000|45000000|81.690002441406|1|2023-05-01|15/03/2023|0.33|0.49|38160000|38000000|72.980003356934|1|2023-02-24|15/12/2022|0.4|0.535|38820000|41450000|84.290000915527|1|2022-10-28|15/09/2022|0.8|0.88|47730000|47000000|87.5|1|2022-07-29|15/06/2022|0.5|0.705|39680000|41000000|95.309997558594|1|2022-04-29|15/03/2022|0.68|0.52|36200000|36000000|90.059997558594|1|2022-02-25|15/12/2021|0.41|0.52|34030000|36000000|97.889999389648|1|2021-10-29|15/09/2021|0.65|0.795|39870000|41000000|108.9700012207|1|2021-07-30|15/06/2021|0.62|0.585|36700000|36000000|101.25|1|2021-05-05|15/03/2021|0.39|0.46|32540000|33000000|80.720001220703|1|2021-02-25|15/12/2020|0.47|0.425|34630000|34000000|71.059997558594|1|2020-10-30|15/09/2020|0.72|0.7|39920000|39000000|66.319999694824|1|2020-07-31|15/06/2020|0.55|0.51|35280000|35000000|64.900001525879|1|2020-05-05|15/03/2020|0.44|0.38|31770000|32000000|61.040000915527|1|2020-02-27|15/12/2019|0.46|0.41|32740000|34650000|65.529998779297|1|2019-11-01|15/09/2019|0.66|0.72|37770000|39000000|67.25|1|2019-07-31|15/06/2019|0.49|0.55|33390000|36000000|62.069999694824|1
2024-03-02 12:29:07|01585|1163804|/equities/pae-inc|R2000GROWTH|PAE|USD|Industrials|Aerospace \u0026 Defense|United States|US69290Y1091|20000|PAE Inc|935.83M|935830000|10.050|894428|0|5.62-10.115|10.04-10.06|10.05|93117234|2.38|14.8|2.19B|2190000000|0.68|||0000-00-00|-0001-11-30||||||||||||||14|4|10|0.0151|-0.0775|0.005|-0.9416|0.0146|9.82|0.326|2022-08-11|15/06/2022||0.2||781410000|10.050000190735|1|2022-05-12|15/03/2022||0.18||782370000|10.050000190735|1|2022-03-16|15/12/2021||0.16||728100000|10.050000190735|1|2021-11-04|15/09/2021|0.31|0.1625|689510000|770520000|9.9300003051758|1|2021-08-05|15/06/2021|0.15|0.1727|747200000|759260000|8.3100004196167|1|2021-05-06|15/03/2021|0.14|0.1116|748570000|735450000|8.75|1|2021-03-11|15/12/2020|-0.07|0.0918|787830000|715530000|9.1000003814697|1|2020-11-05|15/09/2020|0.11|0.1525|666240000|672000000|8.2200002670288|1|2020-08-06|15/06/2020|0.17|0.11|643300000|617980000|8.670000076294|1|2020-05-07|15/03/2020|-0.08||617250000||8.5|1|2020-02-26|15/12/2019|-0.1593||697090000||11.409999847412|1|2019-11-12|15/09/2019|-0||617300000||10.220000267029|1|2019-08-09|15/06/2019|0.03||617300000||10.029999732971|1|2019-05-14|15/03/2019|0.03||617300000|||||||||
2024-03-02 12:29:14|01586|17014|/equities/quinstreet|R2000GROWTH|QNST|USD|Technology|Software \u0026 IT Services|United States|US74874Q1004|791|QuinStreet Inc|811.28M|811280000|14.78|410979|-12.49|6.79-16.92|14.35-14.8|14.63|54890505|1.05|-10.15|549.59M|549590000|-1.44|||2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.6|6|19|12|43|4|41|0.023|-0.3225|0.0215|-0.3266|0.0164|7.527|1.2678|2024-05-01|15/03/2024||0.0667||170510000|14.779999732971|1|2024-02-07|15/12/2023|-0.04|-0.05|122680000|115920000|12.829999923706|1|2023-11-01|15/09/2023|-0.03|-0.04|124000000|123100000|11.310000419617|1|2023-08-09|15/06/2023|-0.01|-0.02|130000000|128130000|9.1499996185303|1|2023-05-03|15/03/2023|0.11|0.07|173000000|164690000|10.27499961853|1|2023-02-08|15/12/2022|-0.02|-0.03|134000000|124750000|14.979999542236|1|2022-11-03|15/09/2022|0.05|0.02|143590000|137920000|11.35000038147|1|2022-08-03|15/06/2022|0.04|0.0333|146500000|139780000|10.189999580383|1|2022-05-05|15/03/2022|0.09|0.1017|150660000|155630000|8.9099998474121|1|2022-02-08|15/12/2021|0.06|0.0767|125330000|132710000|15.819999694824|1|2021-11-03|15/09/2021|0.17|0.16|159610000|152310000|13.279999732971|1|2021-08-04|15/06/2021|0.17|0.1467|151200000|142610000|17.680000305176|1|2021-05-05|15/03/2021|0.2|0.16|153050000|147590000|20.020000457764|1|2021-02-03|15/12/2020|0.13|0.085|134970000|120130000|22|1|2020-10-28|15/09/2020|0.16|0.1133|139270000|131980000|16.215000152588|1|2020-08-05|15/06/2020|0.14|0.04|116960000|106290000|12.289999961853|1|2020-05-06|15/03/2020|0.13|0.19|128660000|131170000|9.8549995422363|1|2020-02-05|15/12/2019|0.12|0.12|118100000|114040000|12.979999542236|1|2019-11-07|15/09/2019|0.12|0.15|126610000|122400000|13.010000228882|1|2019-08-08|15/06/2019|0.15|0.2|121960000|129300000|16.069999694824|1
2024-03-02 12:29:22|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|BJRI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US09180C1062|22225|BJs Restaurants Inc|829.06M|829060000|35.48|370692|8.1|21.64-37.83|34.33-35.65|35.02|23366951|2.13|42.71|1.33B|1330000000|0.838|||2024-04-25|2024-04-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.89|10|42|24|43|4|41|0.0321|-0.1405|0.0051|-0.2532|0.0225|34.4629|0.9156|2024-04-25|15/03/2024||0.1639||335370000|35.479999542236|1|2024-02-15|15/12/2023|0.34|0.28|323600000|331190000|34.720001220703|1|2023-10-26|15/09/2023|-0.16|0.01|318600000|326230000|23.870000839233|1|2023-07-27|15/06/2023|0.5|0.32|349700000|349750000|33.580001831055|1|2023-04-27|15/03/2023|0.15|0.04|341300000|331510000|28.370000839233|1|2023-02-16|15/12/2022|0.07|0.06|344150000|343560000|33.849998474121|1|2022-10-20|15/09/2022|-0.07|-0.282|311350000|303630000|27.549999237061|1|2022-07-21|15/06/2022|0.01|0.2408|329700000|328470000|23.579999923706|1|2022-04-21|15/03/2022|0.06|-0.2569|298730000|297220000|29.489999771118|1|2022-02-17|15/12/2021|-0.2|-0.0283|291270000|297370000|34.509998321533|1|2021-10-21|15/09/2021|-0.13|0.0808|282180000|292270000|35.360000610352|1|2021-07-29|15/06/2021|0.26|0.1721|290280000|285040000|42.200000762939|1|2021-04-22|15/03/2021|-0.14|-0.6571|223310000|205780000|59.200000762939|1|2021-02-11|15/12/2020|-0.8|-0.7167|197000000|199690000|54.819999694824|1|2020-10-23|15/09/2020|-0.44|-0.6993|198890000|180010000|34.189998626709|1|2020-07-23|15/06/2020|-0.99|-1.94|128020000|128640000|18.790000915527|1|2020-05-07|15/03/2020|-0.22|-0.17|254600000|264350000|18.85000038147|1|2020-02-20|15/12/2019|0.54|0.46|291070000|292170000|43.099998474121|1|2019-10-24|15/09/2019|0.18|0.11|278740000|278350000|37.290000915527|1|2019-07-25|15/06/2019|0.68|0.74|301090000|300140000|41.669998168945|1
2024-03-02 12:29:29|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|AORT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2289031005|1500|Artivion Inc|784.1M|784100000|19.02|243799|37.23|11.44-20.49|18.87-19.25|19.3|41225138|1.64|-25.36|354.00M|354000000|-0.75|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.15|5|28|22|43|4|41|0.0125|0.1084|0.0726|-0.4735|0.0264|14.76|3.23|2024-05-02|15/03/2024||-0.04||91420000|19.020000457764|1|2024-02-15|15/12/2023|0.11|-0.09|93700000|89270000|17.559999465942|1|2023-11-02|15/09/2023|0.02|-0.06|87900000|84330000|12.880000114441|1|2023-08-03|15/06/2023|0.06|-0.06|89300000|84240000|17.079999923706|1|2023-05-04|15/03/2023|-0.06|-0.1|83200000|78660000|13.479999542236|1|2023-02-16|15/12/2022|0.1|-0.12|79400000|79850000|13.380000114441|1|2022-11-03|15/09/2022|-0.34|-0.124|76840000|76190000|11.39999961853|1|2022-08-04|15/06/2022|-0.11|-0.09|80340000|77280000|21.569999694824|1|2022-05-05|15/03/2022|-0.08|-0.1225|77210000|74850000|20.700000762939|1|2022-02-17|15/12/2021|-0.51|-0.06|79390000|77770000|17.760000228882|1|2021-11-04|15/09/2021|0.26|0.025|72210000|72400000|21.270000457764|1|2021-07-29|15/06/2021|-0.06|0.00|76150000|70970000|26.64999961853|1|2021-04-29|15/03/2021|-0.08|-0.0933|71090000|62970000|23.620000839233|1|2021-02-11|15/12/2020|-0.09|-0.045|67900000|66530000|24.719999313354|1|2020-11-04|15/09/2020|-0.08|-0.0925|65130000|59230000|18.420000076294|1|2020-07-30|15/06/2020|-0.1|-0.18|53770000|50460000|19.10000038147|1|2020-04-30|15/03/2020|-0.18|0.03|66430000|66000000|23.10000038147|1|2020-02-13|15/12/2019|-0.02|0.03|69700000|70820000|29.950000762939|1|2019-10-30|15/09/2019|0.00|0.02|67880000|68290000|24.309999465942|1|2019-07-30|15/06/2019|0.07|0.01|71140000|70790000|30.219999313354|1
2024-03-02 12:29:36|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|COLL|USD|Healthcare|Pharmaceuticals|United States|US19459J1043|207|Collegium Pharmaceutical Inc|1.19B|1190000000|37.13|416368|36.41|20.83-37.79|36.5-37.5|36.71|31959828|1.01|25.71|566.77M|566770000|1.43|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40|6|41|39|36|4|34|0.0399|0.0797|-0.008|-0.048|1.4164|-0.3382|11.6137|2024-05-08|15/03/2024||1.66||147840000|37.130001068115|1|2024-02-22|15/12/2023|1.58|1.43|149700000|148020000|31.760000228882|1|2023-11-07|15/09/2023|1.34|1.25|136700000|138540000|22.10000038147|1|2023-08-03|15/06/2023|1.26|1.21|135500000|138410000|22|1|2023-05-04|15/03/2023|1.32|1.33|144770000|138360000|22.110000610352|1|2023-02-23|15/12/2022|1.09|1.09|129600000|125200000|26.409999847412|1|2022-11-03|15/09/2022|1.1|1.38|127010000|124380000|17.629999160767|1|2022-08-04|15/06/2022|1.18|1.44|123550000|121130000|18.049999237061|1|2022-05-10|15/03/2022|1.08|0.9783|83750000|77770000|14.220000267029|1|2022-02-24|15/12/2021|-0.4995|1.04|27360000|81530000|22.5|1|2021-11-04|15/09/2021|0.8746|0.96|78840000|85060000|20.120000839233|1|2021-08-05|15/06/2021|0.8565|0.9629|82940000|84610000|24.940000534058|1|2021-05-06|15/03/2021|0.9806|1|87720000|81780000|22.200000762939|1|2021-02-25|15/12/2020|0.93|0.9657|76270000|77430000|26.10000038147|1|2020-11-05|15/09/2020|1.03|0.8986|79180000|77450000|19.219999313354|1|2020-08-05|15/06/2020|0.9467|0.86|78060000|74420000|16.659999847412|1|2020-05-07|15/03/2020|0.8882|0.66|76510000|76650000|19.629999160767|1|2020-02-27|15/12/2019|0.1578|0.05|74200000|73370000|22.569999694824|1|2019-11-06|15/09/2019|0.0537|0.01|72940000|74420000|13.720000267029|1|2019-08-07|15/06/2019|0.095|-0.05|75040000|75850000|10.710000038147|1
2024-03-02 12:29:43|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|UHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91359E1055|4|Universal Health Realty Income Trust|538.86M|538860000|38.98|64728|-23.6|37-50.82|38.38-39.16|38.78|13824052|0.823|34.94|96.78M|96780000|1.12|2.9|7.48|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|33|-0.001|0|0|0.6162|0.0153|47.5942|11.9961|2024-04-22|15/03/2024|||||38.979999542236|1|2024-02-29|15/12/2023|||||40.740001678467|1|2023-10-25|15/09/2023|0.28||24220000||38.270000457764|1|2023-07-25|15/06/2023|||||49.159999847412|1|2023-04-25|15/03/2023|0.32||23230000||46.520000457764|1|2023-02-27|15/12/2022|0.41||24130000||53.830001831055|1|2022-10-25|15/09/2022|0.35||22150000||44.650001525879|1|2022-07-25|15/06/2022|0.38||22170000||52.430000305176|1|2022-04-25|15/03/2022|0.39||22180000||56.470001220703|1|2022-02-24|15/12/2021|6.65||21410000||56.25|1|2021-10-25|15/09/2021|0.39||21210000||57.330001831055|1|2021-07-26|15/06/2021|0.48||20880000||60.840000152588|1|2021-04-26|15/03/2021|0.41||20700000||69|1|2021-02-25|15/12/2020|0.36||19830000||65.940002441406|1|2020-10-29|15/09/2020|0.38||19690000||54.75|1|2020-07-27|15/06/2020|0.34||19280000||67.419998168945|1|2020-04-27|15/03/2020|0.33||19210000||93.470001220703|1|2020-02-26|15/12/2019|0.3||18860000||119.95999908447|1|2019-10-25|15/09/2019|0.34||19870000||112.2799987793|1|2019-07-26|15/06/2019|0.31||19330000||89.290000915527|1
2024-03-02 12:29:48|01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|GNOG|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US38113L1070|259|Golden Nugget Online Gaming Inc|453.94M|453940000|5.78|835349|0|4.77-23.24|5.3-5.83|5.5|78536009|1.51|-9.64|128.25M|128250000|0.8|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 12:29:56|01592|1024881|/equities/petiq|R2000GROWTH|PETQ|USD|Healthcare|Pharmaceuticals|United States|US71639T1060|1482|PetIQ Inc|511.42M|511420000|17.37|265862|60.83|10.73-22.98|17.17-18.29|18.21|29431318|1.66|260.14|1.10B|1100000000|0.073|||2024-05-08|2024-05-08|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|28|6|30|24|29|4|27|-0.0069|1.1579|0.0761|-14.6185|0.1226|-228.4081|1.1119|2024-05-08|15/03/2024||0.4508||306810000|17.370000839233|1|2024-02-28|15/12/2023|-0.12|-0.32|219900000|189040000|18.670000076294|1|2023-11-07|15/09/2023|0.42|0.02|277000000|229070000|19.389999389648|1|2023-08-08|15/06/2023|0.46|0.26|314500000|273770000|17.229999542236|1|2023-05-09|15/03/2023|0.45|0.38|290500000|276110000|11.729999542236|1|2023-02-28|15/12/2022|-0.1|-0.03|184080000|192470000|9.5299997329712|1|2022-11-09|15/09/2022|0.15|0.08|209700000|203930000|8.0200004577637|1|2022-08-09|15/06/2022|0.51|0.336|252010000|259400000|17.989999771118|1|2022-05-04|15/03/2022|0.62|0.37|275700000|269450000|19.690000534058|1|2022-03-01|15/12/2021|-0.003|0.018|196640000|173350000|19.840000152588|1|2021-11-03|15/09/2021|0.1015|0.09|210530000|196820000|24.639999389648|1|2021-08-04|15/06/2021|0.651|0.7333|271010000|304600000|35.310001373291|1|2021-05-05|15/03/2021|0.3863|0.1417|254350000|210190000|41.349998474121|1|2021-02-25|15/12/2020|-0.0974|-0.1033|164210000|146080000|35.5|1|2020-11-05|15/09/2020|-0.0493|0.1583|162080000|166280000|30.659999847412|1|2020-08-06|15/06/2020|0.7006|0.45|266980000|251500000|37.069999694824|1|2020-05-07|15/03/2020|0.2165|0.16|186800000|176940000|28.39999961853|1|2020-03-10|15/12/2019|-0.0012|0.06|154300000|130200000|25.010000228882|1|2019-11-07|15/09/2019|0.3291|0.35|186030000|173260000|25.530000686646|1|2019-08-07|15/06/2019|0.56|0.35|220630000|193300000|31.680000305176|1
2024-03-02 12:30:03|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|CADE|USD|Financials|Banking Services|United States|US12740C1036|5333|Cadence Bancorp|5.01B|5010000000|27.49|1529017|6.88|16.95-31.45|26.79-27.51|27.68|182220834|1.04|9.39|1.16B|1160000000|2.92|1|3.61|2024-04-22|2024-04-22|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.19|13|34.5|27|30|4|28|-0.0064|-0.8066|-0.0484|-0.5138|0.0504|9.4332|7.6618|2024-04-22|15/03/2024||0.5436||423720000|27.489999771118|1|2024-01-29|15/12/2023|0.4|3.11|23150000|443790000|29.60000038147|1|2023-10-24|15/09/2023|0.56|0.55|448010000|460150000|19.690000534058|1|2023-07-24|15/06/2023|0.64|0.68|465800000|476420000|22.739999771118|1|2023-04-24|15/03/2023|0.68|0.6|428340000|467190000|20.35000038147|1|2023-01-30|15/12/2022|0.52|0.701|474230000|484560000|26.079999923706|1|2022-10-24|15/09/2022|0.66|0.721|479850000|467030000|27.049999237061|1|2022-07-25|15/06/2022|0.68|0.621|450000000|443660000|24.059999465942|1|2022-04-25|15/03/2022|0.6|0.561|440260000|425830000|26.520000457764|1|2022-01-25|15/12/2021|-0.22|-0.264|375070000|375600000|32.119998931885|1|2021-10-25|15/09/2021|0.65|0.6511|265960000|264000000|30.709999084473|1|2021-07-22|15/06/2021|0.8|0.4867|185020000|177910000|26.159999847412|1|2021-04-22|15/03/2021|0.84|0.47|186440000|181250000|29.639999389648|1|2021-01-25|15/12/2020|1.57|1.49|365130000|341920000|30.370000839233|1|2020-10-21|15/09/2020|0.39|0.1775|187090000|185420000|22.719999313354|1|2020-07-22|15/06/2020|-0.45|0.11|184660000|188470000|22.530000686646|1|2020-04-29|15/03/2020|-3.15|0.17|188540000|185610000|21.559999465942|1|2020-01-23|15/12/2019|0.4|0.44|193230000|191150000|30.25|1|2019-10-23|15/09/2019|0.34|0.49|194050000|189790000|30.229999542236|1|2019-07-22|15/06/2019|0.37|0.56|192510000|197270000|19.610000610352|1
2024-03-02 12:30:10|01594|15850|/equities/citi-trends|R2000GROWTH|CTRN|USD|Consumer Cyclicals|Specialty Retailers|United States|US17306X1028|3750|Citi Trends Inc|266.33M|266330000|31.9|62307|18.81|14.2-31.9|30.06-31.9|31|8348836|2.18|-28.98|742.22M|742220000|-1.08|||2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31|4|35|28|40|4|37|0.0135|0.143|-0.0094|-0.9585|0.0274|17.0389|0.2988|2024-05-21|15/04/2024||-0.2267||184960000|31.89999961853|1|2024-03-15|15/01/2024||0.795||216240000|31.89999961853|1|2023-11-28|15/10/2023|-0.56|-0.13|179500000|187200000|26.389999389648|1|2023-08-22|15/07/2023|-0.6|-0.97|173600000|165530000|22.040000915527|1|2023-05-23|15/04/2023|-0.66|-0.39|179700000|180250000|18.030000686646|1|2023-03-21|15/01/2023|0.83|0.81|209500000|208760000|23.309999465942|1|2022-11-29|15/10/2022|0.24|-0.04|192300000|185570000|23.200000762939|1|2022-08-24|15/07/2022|-0.31|0.095|185010000|199590000|30.569999694824|1|2022-05-24|15/04/2022|0.42|0.2757|208220000|203710000|25.729999542236|1|2022-03-15|15/01/2022|1.16|1.07|240970000|241370000|32.290000915527|1|2021-11-30|15/10/2021|1.03|0.4475|227960000|220800000|78.25|1|2021-08-24|15/07/2021|1.36|0.4267|237280000|227210000|79.040000915527|1|2021-05-25|15/04/2021|3.23|2.9|285400000|285390000|89.910003662109|1|2021-03-16|15/01/2021|1.81|1.81|251900000|251910000|90.440002441406|1|2020-12-01|15/10/2020|0.67|0.00|199100000|193340000|33.889999389648|1|2020-08-20|15/07/2020|1.9|0.35|216150000|200650000|18.39999961853|1|2020-05-28|15/04/2020|-1.94|1.02|116120000|217150000|16.14999961853|1|2020-03-13|15/01/2020|0.88|0.62|211010000|211220000|12.210000038147|1|2019-11-26|15/10/2019|-0.09|0.05|183050000|184130000|19.739999771118|1|2019-08-22|15/07/2019|0.03|0.31|182830000|191100000|14.989999771118|1
2024-03-02 12:30:17|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|IOSP|USD|Basic Materials|Chemicals|United States|US45768S1050|2400|Innospec Inc|3.12B|3120000000|125.37|94167|14.1|91.74-127.3|124.36-127.3|124.27|24867989|1.11|22.51|1.95B|1950000000|5.6|1.41|1.13|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127|3|130|124|43|4|41|0.0148|0.1192|0.0192|-0.0712|0.0282|13.0739|1.3863|2024-05-01|15/03/2024||1.65||491700000|125.37000274658|1|2024-02-13|15/12/2023|1.94|1.62|494700000|479470000|120.83999633789|1|2023-11-07|15/09/2023|1.59|1.45|464100000|481170000|100.7200012207|1|2023-08-08|15/06/2023|1.28|1.28|480400000|495970000|106.70999908447|1|2023-05-03|15/03/2023|1.38|1.23|509600000|494850000|99.639999389648|1|2023-02-21|15/12/2022|1.2|1.4|510700000|483050000|115.30999755859|1|2022-11-08|15/09/2022|1.74|1.42|513000000|464650000|102.29000091553|1|2022-08-02|15/06/2022|1.58|1.36|467600000|434900000|103.0299987793|1|2022-05-03|15/03/2022|1.53|1.19|472400000|397670000|95.730003356934|1|2022-02-15|15/12/2021|1.3|1.07|413200000|377300000|91.919998168945|1|2021-11-02|15/09/2021|1.15|1.01|376100000|346150000|90.900001525879|1|2021-08-03|15/06/2021|1.3|0.8867|354500000|334950000|88.419998168945|1|2021-05-04|15/03/2021|1.06|1.01|339600000|306200000|98.360000610352|1|2021-02-16|15/12/2020|1.27|0.7667|310800000|284500000|100.08000183105|1|2020-11-03|15/09/2020|0.71|0.3793|265100000|277600000|68.349998474121|1|2020-08-04|15/06/2020|-0.18|0.31|244900000|278650000|76.800003051758|1|2020-05-05|15/03/2020|1.42|1.23|372300000|380000000|69.889999389648|1|2020-02-18|15/12/2019|1.47|1.37|390700000|400450000|104.44000244141|1|2019-11-05|15/09/2019|1.4|1.25|371900000|367650000|91.830001831055|1|2019-08-06|15/06/2019|1.12|1.1|362400000|371200000|86.470001220703|1
2024-03-02 12:30:23|01596|21106|/equities/diebold-inc|R2000GROWTH|DBDQQ|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000|Diebold Nixdorf Inc|1.24B|1240000000|0.02|2470560|-99.42|0.01-20.5|0.01-0.03|0.02|37566668||2.15|3.69B|3690000000|16.02|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||42|4|39|-0.0614|-0.6958|-0.022|-1.3651|0.0262|9.5454|0.2003|2024-02-14|15/12/2023|3.02|1.34|1040000000|1030000000|17.389999389648|1|2023-11-09|15/09/2023|-2.86|0.81|943300000|956600000|17.389999389648|1|2023-08-09|15/06/2023|0.26|0.09|917300000|933000000|0.07999999821186|1|2023-05-03|15/03/2023|-0.85|0.07|858100000|896040000|0.8299999833107|1|2023-02-09|15/12/2022|0.79|0.39|968800000|1030000000|2.7000000476837|1|2022-11-08|15/09/2022|-0.12|0.24|810400000|843500000|2.1099998950958|1|2022-08-02|15/06/2022|0.38|-0.14|846000000|906700000|3.3199999332428|1|2022-05-10|15/03/2022|-1.61|-0.215|829800000|925130000|3.8199999332428|1|2022-02-10|15/12/2021|0.06|0.568|1060000000|1070000000|8.5299997329712|1|2021-10-28|15/09/2021|0.34|0.524|958200000|1040000000|10.10000038147|1|2021-07-29|15/06/2021|0.1|0.25|943500000|959430000|11.569999694824|1|2021-05-10|15/03/2021|0.29|0.2025|943900000|942800000|13.689999580383|1|2021-02-10|15/12/2020|0.44|0.3567|1110000000|1080000000|13.770000457764|1|2020-10-28|15/09/2020|0.28|0.23|995200000|967950000|7.3600001335144|1|2020-07-30|15/06/2020|0.38|-0.19|890500000|852670000|6.8400001525879|1|2020-05-05|15/03/2020|-0.34|-0.26|910700000|930670000|4.4000000953674|1|2020-02-11|15/12/2019|0.47|0.49|1150000000|1160000000|11.789999961853|1|2019-10-29|15/09/2019|-0.06|0.21|1080000000|1110000000|9.8800001144409|1|2019-07-25|15/06/2019|0.06|-0.15|1150000000|1070000000|10.289999961853|1|2019-04-30|15/03/2019|-0.63|-0.35|1030000000|1050000000|12.430000305176|1
2024-03-02 12:30:29|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|TVTY|USD|-|-|United States|US88870R1023|380|Tivity Health Inc|1.62B|1620000000|32.50|1061206|0|21.25-32.89|32.48-32.5|32.5|49932432|2.07|18.69|500.68M|500680000|1.74|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0283|1.6278|0.0099|-0.3722|-0.006|28.1582|1.9094|2022-11-09|15/09/2022||0.4799||143270000|32.5|1|2022-08-04|15/06/2022||0.434||134320000|32.5|1|2022-05-05|15/03/2022|0.4|0.4147|127510000|132210000|32.069999694824|1|2022-02-24|15/12/2021|0.3|0.375|126810000|126570000|25.479999542236|1|2021-11-02|15/09/2021|0.42|0.3608|126290000|121900000|25.60000038147|1|2021-08-04|15/06/2021|0.48|0.3617|120070000|111670000|25.85000038147|1|2021-05-05|15/03/2021|0.4|0.315|108090000|100380000|24.559999465942|1|2021-02-24|15/12/2020|0.38|0.2914|100620000|215380000|24.5|1|2020-11-05|15/09/2020|0.72|0.3713|254910000|246140000|14.920000076294|1|2020-08-05|15/06/2020|0.79|0.07|262600000|225730000|13.64999961853|1|2020-05-06|15/03/2020|-0.12|-0.18|337660000|337850000|9.6499996185303|1|2020-02-19|15/12/2019|0.4|0.55|272790000|275150000|22.860000610352|1|2019-11-12|15/09/2019|0.46|0.56|303900000|301100000|18.420000076294|1|2019-08-07|15/06/2019|0.64|0.66|340380000|340730000|16.129999160767|1|2019-05-08|15/03/2019|0.51|0.41|214090000|200390000|22.420000076294|1|2019-02-19|15/12/2018|0.73|0.58|153040000|154020000|21.389999389648|1|2018-11-05|15/09/2018|0.59|0.57|151470000|153840000|34.779998779297|1|2018-08-02|15/06/2018|0.53|0.53|151870000|152880000|33.849998474121|1|2018-04-23|15/03/2018|0.49|0.49|149930000|154330000|40.049999237061|1|2018-02-22|15/12/2017|0.41|0.32|139350000|138300000|38.049999237061|1
2024-03-02 12:30:37|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|FUL|USD|Basic Materials|Chemicals|United States|US3596941068|7000|H B Fuller Company|4.33B|4330000000|79.53|281105|11.7|62.57-83.64|78.89-79.81|79.53|54435548|1.54|29.67|3.51B|3510000000|2.67|0.82|1.03|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.83|6|115|70|42|4|40|-0.0031|-0.0208|0.0012|0.0097|0.0185|16.4785|1.0348|2024-03-20|15/02/2024||0.6756||822400000|79.529998779297|1|2024-01-17|15/11/2023|1.32|1.27|903000000|930590000|78.430000305176|1|2023-09-27|15/08/2023|1.06|1.14|901000000|956260000|67.190002441406|1|2023-06-28|15/05/2023|0.93|1.04|898000000|970840000|64.360000610352|1|2023-03-29|15/02/2023|0.55|0.58|809000000|813150000|67.809997558594|1|2023-01-18|15/11/2022|1.04|1.24|960000000|1010000000|72.949996948242|1|2022-09-21|15/08/2022|1.06|1.04|941230000|944130000|60.669998168945|1|2022-06-22|15/05/2022|1.11|1.07|993260000|965280000|61.130001068115|1|2022-03-23|15/02/2022|0.8|0.7338|856480000|818330000|67.569999694824|1|2022-01-19|15/11/2021|1.09|1.08|897420000|896950000|76.01000213623|1|2021-09-22|15/08/2021|0.79|0.7885|826830000|797400000|59.860000610352|1|2021-06-23|15/05/2021|0.94|0.9207|827870000|764370000|66.48999786377|1|2021-03-24|15/02/2021|0.66|0.4691|725900000|680100000|58.180000305176|1|2021-01-25|15/11/2020|1.06|0.8575|777640000|735550000|52.729999542236|1|2020-09-23|15/08/2020|0.76|0.704|691460000|674080000|47.770000457764|1|2020-06-24|15/05/2020|0.68|0.55|674600000|664280000|42.389999389648|1|2020-03-25|15/02/2020|0.34|0.33|646560000|649680000|26.979999542236|1|2020-01-22|15/11/2019|0.88|0.92|739110000|744090000|49.069999694824|1|2019-09-25|15/08/2019|0.86|0.9|725380000|750620000|46.849998474121|1|2019-06-26|15/05/2019|0.88|0.89|759580000|779040000|44.880001068115|1
2024-03-02 12:30:44|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|MODV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US60783X1046|20000|ModivCare Inc|401.95M|401950000|28.31|183662|-71.11|24-99.12|26.85-28.94|28.04|14198141|0.545|-1.97|2.75B|2750000000|-14.43|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.6|6|75|26|43|4|41|-0.0044|0.8198|0.0964|1.1101|0.0411|45.7344|0.5634|2024-05-02|15/03/2024||1.32||702020000|28.309999465942|1|2024-02-22|15/12/2023|1.29|1.28|702800000|696780000|45.139999389648|1|2023-11-02|15/09/2023|1.44|1.11|686900000|698680000|41.619998931885|1|2023-08-03|15/06/2023|1.47|1.62|699100000|653860000|37|1|2023-05-04|15/03/2023|1.42|1.49|662300000|625080000|69.300003051758|1|2023-02-23|15/12/2022|2.11|1.56|653900000|618420000|100.65000152588|1|2022-11-03|15/09/2022|1.61|1.62|647800000|593490000|88.019996643066|1|2022-08-04|15/06/2022|1.99|1.42|628220000|583300000|102.9700012207|1|2022-05-05|15/03/2022|1.57|1.43|574480000|565770000|109.12999725342|1|2022-02-25|15/12/2021|2.11|1.62|575780000|553330000|101.30000305176|1|2021-11-05|15/09/2021|1.63|1.42|493060000|499600000|174.47999572754|1|2021-08-06|15/06/2021|2.13|1.29|474450000|486950000|180.85000610352|1|2021-05-07|15/03/2021|1.92|1.6|453610000|486320000|140.69999694824|1|2021-02-26|15/12/2020|0.98|1.52|398510000|395500000|149.61999511719|1|2020-11-06|15/09/2020|2.69|1.42|320620000|341980000|124.94000244141|1|2020-08-06|15/06/2020|2.53|0.33|282260000|368060000|82.529998779297|1|2020-05-07|15/03/2020|0.58|0.28|367290000|386200000|56.650001525879|1|2020-02-27|15/12/2019|0.45|0.05|384830000|378800000|68.01000213623|1|2019-11-06|15/09/2019|0.81|0.46|393390000|364400000|65.809997558594|1|2019-08-07|15/06/2019|0.07|0.2|363910000|364400000|53.659999847412|1
2024-03-02 12:30:49|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|RAPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75382E1091|94|RAPT Therapeutics Inc|308.88M|308880000|8.98|1011483|-69.56|6.86-31.44|8.55-9.29|8.57|34396212|0.503|-3.1|0.00|0.00|-2.89|||2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.22|12|48|10|24|4|21|-0.1391|1.0825|0.0079|1.3672|-0.1646|-7.9867|173.2991|2024-05-08|15/03/2024||-0.8414||0.00|8.9799995422363|1|2024-03-07|15/12/2023||-0.855||0.00|8.9799995422363|1|2023-11-13|15/09/2023|-0.82|-0.7532|0.00|0.00|11.729999542236|1|2023-08-11|15/06/2023|-0.66|-0.7809|0.00|0.00|24.659999847412|1|2023-05-11|15/03/2023|-0.76|-0.672|0.00|0.00|19.659999847412|1|2023-03-14|15/12/2022|-0.64|-0.6543|0.00|132500|26.610000610352|1|2022-11-10|15/09/2022|-0.63|-0.671|0.00|0.00|17.420000076294|1|2022-08-11|15/06/2022|-0.62|-0.7393|886000|280000|23.639999389648|1|2022-05-11|15/03/2022|-0.69|-0.6789|641000|233330|11.079999923706|1|2022-03-10|15/12/2021|-0.61|-0.6613|756000|811000|21.959999084473|1|2021-11-10|15/09/2021|-0.63|-0.6227|966000|778170|38.279998779297|1|2021-08-11|15/06/2021|-0.63|-0.6794|869000|1010000|32.279998779297|1|2021-05-11|15/03/2021|-0.66|-0.6005|1220000|908000|19.909999847412|1|2021-03-11|15/12/2020|-0.52|-0.5798|1300000|1280000|19.89999961853|1|2020-11-16|15/09/2020|-0.6|-0.5619|1530000|1000000|30.469999313354|1|2020-08-13|15/06/2020|-0.51|-0.59|1280000|833330|22.639999389648|1|2020-05-14|15/03/2020|-0.56|-0.49|935000|1250000|15.029999732971|1|2020-03-30|15/12/2019|-0.87|-0.70|0.00||19.559999465942|1|2019-12-11|15/09/2019|-12.41|-0.64|0.00||24.729999542236|1|2019-12-11|15/09/2018|-0.45||||24.729999542236|1
2024-03-02 12:30:55|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|WT|USD|Financials|Investment Banking \u0026 Investment Services|United States|US97717P1049|0|WisdomTree Investments Inc|1.18B|1180000000|8.035|1211504|34.59|5.53-8.188|7.988-8.08|8.06|146843477|1.46|12.23|349.04M|349040000|0.657|0.12|1.49|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|7|12|6.75|43|4|41|-0.0103|0.0777|0.0079|0.0445|0.0247|29.0005|5.2668|2024-04-26|15/03/2024||0.104||93330000|8.039999961853|1|2024-02-02|15/12/2023|0.11|0.1|90840000|90260000|6.7600002288818|1|2023-10-27|15/09/2023|0.1|0.1|90400000|88600000|6.5700001716614|1|2023-07-28|15/06/2023|0.09|0.08|85720000|84790000|6.9800000190735|1|2023-04-28|15/03/2023|0.07|0.05|82040000|79280000|6.1599998474121|1|2023-02-03|15/12/2022|0.04|0.05|73300000|72590000|5.9099998474121|1|2022-10-28|15/09/2022|0.06|0.06|72400000|73170000|5.3499999046326|1|2022-07-29|15/06/2022|0.07|0.0697|77250000|76630000|5.289999961853|1|2022-04-29|15/03/2022|0.09|0.0833|78370000|79060000|6.0999999046326|1|2022-01-28|15/12/2021|0.1|0.0862|79180000|78620000|5.6999998092651|1|2021-10-29|15/09/2021|0.1|0.0894|78110000|77500000|6.1399998664856|1|2021-07-30|15/06/2021|0.1|0.0871|77600000|75580000|6.2199997901917|1|2021-04-30|15/03/2021|0.08|0.0702|72830000|71260000|6.7199997901917|1|2021-01-29|15/12/2020|0.06|0.0514|67060000|65350000|5.4800000190735|1|2020-10-30|15/09/2020|0.07|0.055|64640000|63130000|3.5899999141693|1|2020-07-31|15/06/2020|0.05|0.04|58130000|59020000|3.5499999523163|1|2020-05-01|15/03/2020|0.07|0.05|63870000|64880000|3.2400000095367|1|2020-01-31|15/12/2019|0.06|0.06|68910000|68020000|4.1599998474121|1|2019-10-25|15/09/2019|0.06|0.05|67720000|66980000|4.8800001144409|1|2019-07-26|15/06/2019|0.05|0.05|66290000|66670000|6.3099999427795|1
2024-03-02 12:31:03|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|FARO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US3116421021|1490|FARO Technologies Inc|417.51M|417510000|22.01|206722|-17.47|10.3-27.65|21.69-22.51|22.39|18969298|1.43|-7.49|358.83M|358830000|-2.99|||2024-05-01|2024-05-01|buy|buy|sell|strong_sell|strong_buy|strong_buy|neutral|strong_buy|neutral|28|2|29|27|43|4|41|0.0005|-2.7303|0.005|-2.1746|0.0216|-1.9068|2.5539|2024-05-01|15/03/2024||-0.1028||81370000|22.010000228882|1|2024-02-27|15/12/2023|0.36|0.21|98800000|97920000|21.790000915527|1|2023-11-01|15/09/2023|0.02|-0.24|86800000|80180000|12.869999885559|1|2023-08-02|15/06/2023|-0.14|-0.39|88200000|81340000|16.549999237061|1|2023-05-03|15/03/2023|-0.38|-0.09|85000000|83960000|23.209999084473|1|2023-02-15|15/12/2022|0.38|0.34|103900000|103510000|28.489999771118|1|2022-11-02|15/09/2022|0.03|-0.06|85330000|83330000|28.64999961853|1|2022-08-03|15/06/2022|-0.03|-0.0925|79920000|80150000|32.450000762939|1|2022-04-27|15/03/2022|-0.14|0.0175|76660000|84040000|44.540000915527|1|2022-02-16|15/12/2021|0.48|0.49|100200000|103020000|55.700000762939|1|2021-10-27|15/09/2021|-0.01|0.0725|79170000|82330000|70.23999786377|1|2021-07-28|15/06/2021|0.12|0.115|82110000|81640000|72.440002441406|1|2021-04-28|15/03/2021|-0.03|0.0467|76330000|77280000|88.290000915527|1|2021-02-17|15/12/2020|0.35|0.1875|92950000|81200000|79.730003356934|1|2020-10-28|15/09/2020|-0.08|-0.475|70740000|64760000|63.220001220703|1|2020-08-04|15/06/2020|-0.5|-0.6|60560000|66230000|62.060001373291|1|2020-04-28|15/03/2020|-0.84|-1.11|79520000|69970000|51.909999847412|1|2020-02-19|15/12/2019|-2.85|0.03|104140000|98800000|54.380001068115|1|2019-10-30|15/09/2019|-0.36|0.00|90520000|98570000|47.5|1|2019-07-24|15/06/2019|-0.37|-0.08|93490000|96320000|51.099998474121|1
2024-03-02 12:31:10|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|CRAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12618T1051|1014|CRA International Inc|909.22M|909220000|130.55|32464|19.34|81.29-135|127.49-135|132.54|6964572||24.59|623.98M|623980000|5.47|1.68|1.27|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.5|3|154|117|43|4|41|0.0193|0.1712|0.0313|0.2709|0.0212|21.2185|0.8161|2024-05-02|15/03/2024||1.29||155640000|130.55000305176|1|2024-02-29|15/12/2023|1.63|1.1|161610000|149680000|118.01000213623|1|2023-11-02|15/09/2023|1.13|1.39|147600000|158280000|97.199996948242|1|2023-08-03|15/06/2023|1.42|1.36|162000000|157450000|102.68000030518|1|2023-05-04|15/03/2023|1.29|1.35|152800000|154010000|103.7200012207|1|2023-03-02|15/12/2022|1.19|1.4|145000000|149440000|125.15000152588|1|2022-11-03|15/09/2022|1.64|1.23|148400000|147240000|102.34999847412|1|2022-08-04|15/06/2022|1.58|1.28|149100000|148610000|101.13999938965|1|2022-05-05|15/03/2022|1.53|1.13|148380000|135670000|83.839996337891|1|2022-03-03|15/12/2021|1.14|1.05|134770000|138040000|90.680000305176|1|2021-11-04|15/09/2021|1.44|1.07|136410000|138030000|115.94999694824|1|2021-08-05|15/06/2021|1.53|0.9267|148240000|138270000|84.550003051758|1|2021-05-06|15/03/2021|1.37|0.8267|146520000|130810000|83|1|2021-03-04|15/12/2020|0.95|0.77|137420000|128270000|59.040000915527|1|2020-10-29|15/09/2020|0.76|0.54|121760000|119760000|38.409999847412|1|2020-07-30|15/06/2020|0.8|0.54|123030000|111430000|39.630001068115|1|2020-04-30|15/03/2020|0.84|0.64|126160000|116200000|41.340000152588|1|2020-02-27|15/12/2019|0.77|0.78|119260000|116090000|47.619998931885|1|2019-10-31|15/09/2019|0.98|0.67|115690000|109690000|42.990001678467|1|2019-08-01|15/06/2019|0.73|0.71|110570000|110950000|43.419998168945|1
2024-03-02 12:31:17|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|TCMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US87357P1003|992|Tactile Systems Technology Inc|362.27M|362270000|15.35|325854|7.04|9.69-26.11|14.98-15.73|15.25|23600584|1.2|12.29|274.42M|274420000|1.24|||2024-05-06|2024-05-06|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|20.67|4|25|17|31|4|29|0.0112|4.7325|0.0571|0.876|0.0643|37.1218|4.9786|2024-05-06|15/03/2024||-0.0775||64160000|15.35000038147|1|2024-02-20|15/12/2023|0.35|0.21|77700000|78340000|14.670000076294|1|2023-11-06|15/09/2023|0.94|0.03|69600000|69080000|12.890000343323|1|2023-08-07|15/06/2023|0.049|-0.05|68300000|65280000|20.889999389648|1|2023-05-08|15/03/2023|-0.09|-0.24|58800000|53940000|18.629999160767|1|2023-02-21|15/12/2022|0.2917|0.1433|73900000|70530000|14.020000457764|1|2022-11-07|15/09/2022|0.0957|-0.055|65260000|60050000|6.9000000953674|1|2022-08-01|15/06/2022|-0.1438|-0.1167|59650000|56880000|7.75|1|2022-05-02|15/03/2022|-0.4216|-0.2775|47980000|44940000|16.879999160767|1|2022-02-22|15/12/2021|-0.2787|-0.0026|61730000|58050000|14.880000114441|1|2021-11-08|15/09/2021|-0.082|0.12|52500000|57440000|37.939998626709|1|2021-08-02|15/06/2021|0.07|0.01|51060000|49920000|48.979999542236|1|2021-05-03|15/03/2021|-0.12|-0.154|42770000|41740000|57.299999237061|1|2021-02-23|15/12/2020|0.61|0.2474|59240000|58220000|59.770000457764|1|2020-11-02|15/09/2020|0.12|-0.06|49090000|46580000|36.580001831055|1|2020-08-03|15/06/2020|-0.72|-0.22|35120000|36890000|40.979999542236|1|2020-05-04|15/03/2020|-0.07|-0.02|43680000|43550000|48.720001220703|1|2020-02-26|15/12/2019|0.22|0.25|57060000|55470000|54.240001678467|1|2019-11-04|15/09/2019|0.12|0.11|49610000|45480000|46.360000610352|1|2019-08-05|15/06/2019|0.14|0.06|45200000|42600000|54.529998779297|1
2024-03-02 12:31:24|01605|15538|/equities/black-diamond|R2000GROWTH|CLAR|USD|Consumer Cyclicals|Leisure Products|United States|US18270P1093|900|Clarus Corp|225.84M|225840000|5.92|334005|-37.95|4.77-10.44|5.68-5.97|5.76|38149409|0.9|-2.65|385.37M|385370000|-2.24|0.1|1.74|2024-03-07|2024-03-07|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.42|6|9|5|43|4|40|-0.0167|0.9282|0.1083|-0.712|0.0407|19.1523|1.6858|2024-05-06|15/03/2024||-0.015||88730000|5.9200000762939|1|2024-03-07|15/12/2023||-0.08||84510000|5.9200000762939|1|2023-11-07|15/09/2023|-0.03|0.06|100100000|101810000|5.8299999237061|1|2023-08-07|15/06/2023|0.11|-0.02|83700000|91970000|8.5500001907349|1|2023-05-01|15/03/2023|0.18|0.0048|97400000|95010000|9.7299995422363|1|2023-02-27|15/12/2022|0.2|0.02|104200000|101120000|9.8999996185303|1|2022-11-07|15/09/2022|0.26|0.16|115700000|118260000|11.64999961853|1|2022-08-01|15/06/2022|0.09|0.1367|114930000|110160000|20.620000839233|1|2022-05-09|15/03/2022|0.13|0.1683|113280000|110440000|22.700000762939|1|2022-03-07|15/12/2021|0.36|0.1417|118180000|105990000|21.829999923706|1|2021-11-08|15/09/2021|0.13|0.0225|108970000|105840000|29.700000762939|1|2021-08-02|15/06/2021|0.06|0.0675|73310000|63470000|28.520000457764|1|2021-05-10|15/03/2021|0.17|0.11|75330000|70260000|19.579999923706|1|2021-03-08|15/12/2020|0.22|0.13|75950000|74040000|17.989999771118|1|2020-11-09|15/09/2020|0.04|0.0675|64490000|60780000|16.930000305176|1|2020-08-10|15/06/2020|-0.09|-0.19|30010000|31320000|13.116180152893|0.99800399201597|2020-05-11|15/03/2020|0.00|0.04|53560000|54880000|10.008977017662|0.99601196807981|2020-03-09|15/12/2019|0.3982|0.1|61020000|59770000|11.834792324787|0.99601196807981|2019-11-04|15/09/2019|0.1095|0.14|60200000|60530000|12.349565364132|0.99601196807981|2019-08-05|15/06/2019|-0.0199|-0.03|46990000|45700000|14.003838171112|0.99601196807981
2024-03-02 12:31:30|01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|RUBY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78116T1034|6|Rubius Therapeutics Inc|5.43M|5430000|0.06|687687|-47.14|0.01-0.38|0.06-0.06|0.06|90482951|2.34|-0.009|||-1.99|0.0579|101.66|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||27|4|25|-0.0908|0.0571|-1|0.152|0|-10.428|0|2024-02-23|15/12/2023||-0.25||0.00|0.0599999986589|1|2023-11-07|15/09/2023||-0.26||0.00|0.01999999955297|1|2023-08-15|15/06/2023||-0.25||0.00|0.01999999955297|1|2023-05-16|15/03/2023||-0.24||0.00|0.01999999955297|1|2023-02-23|15/12/2022|-0.22|-0.2744||0.00|0.14900000393391|1|2022-11-09|15/09/2022|-0.7|-0.3593|0.00|0.00|0.23129999637604|1|2022-08-09|15/06/2022|-0.49|-0.532|0.00|0.00|0.79290002584457|1|2022-05-10|15/03/2022|-0.58|-0.5817|0.00|0.00|1.3300000429153|1|2022-02-25|15/12/2021|-0.61|-0.585|0.00|0.00|5.0100002288818|1|2021-11-08|15/09/2021|-0.55|-0.5633|0.00|0.00|14.760000228882|1|2021-08-09|15/06/2021|-0.56|-0.4887|0.00|0.00|21.629999160767|1|2021-05-10|15/03/2021|-0.51|-0.5167|0.00|0.00|26.14999961853|1|2021-02-23|15/12/2020|-0.5|-0.526|0.00|0.00|12.340000152588|1|2020-11-09|15/09/2020|-0.51|-0.4717|0.00|0.00|4.4200000762939|1|2020-08-10|15/06/2020|-0.47|-0.49|0.00||5.1799998283386|1|2020-05-11|15/03/2020|-0.6|-0.56|0.00||6.2199997901917|1|2020-03-12|15/12/2019|-0.56|-0.64|0.00||6.5500001907349|1|2019-11-14|15/09/2019|-0.59|-0.56|0.00||9.8400001525879|1|2019-08-13|15/06/2019|-0.5|-0.45|0.00||11.210000038147|1|2019-05-15|15/03/2019|-0.42|-0.38|0.00||15.5|1
2024-03-02 12:31:36|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|KROS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4923271013|104|Keros Therapeutics Inc|2.48B|2480000000|68.85|450724|23.5|27.02-73|67.73-71|67.5|35982628|1.23|-12.99|151.00K|151000|-5.2|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.6|11|105|60|21|4|19|0.0188|0.7701|-1|13.7811|1.5536|-18.2242|606.6|2024-05-02|15/03/2024||-1.3||0.00|68.849998474121|1|2024-02-28|15/12/2023|-1.34|-1.37|143000|0.00|70|1|2023-11-06|15/09/2023|-1.33|-1.35|8000||31.940000534058|1|2023-08-07|15/06/2023|-1.27|-1.35|0.00|260000|41.130001068115|1|2023-05-04|15/03/2023|-1.26|-1.12|0.00|433330|45.290000915527|1|2023-03-03|15/12/2022|-1.09|-1.1|0.00|1200000|55.75|1|2022-11-03|15/09/2022|-0.92|-1.23|0.00|0.00|49.619998931885|1|2022-08-04|15/06/2022|-1.13|-1.06|0.00|0.00|32.560001373291|1|2022-05-05|15/03/2022|-1.01|-0.8625|0.00|0.00|54.419998168945|1|2022-03-09|15/12/2021|-0.3|-0.9175|20000000|0.00|50.080001831055|1|2021-11-04|15/09/2021|-0.87|-0.7225|0.00|0.00|41.569999694824|1|2021-08-05|15/06/2021|-0.67|-0.655|100000|0.00|34.099998474121|1|2021-05-06|15/03/2021|-0.68|-0.58|0.00|0.00|54.400001525879|1|2021-03-25|15/12/2020|-0.49|-0.57|0.00|0.00|54|1|2020-11-10|15/09/2019|-1.71||2500000||54.470001220703|1|2020-11-10|15/09/2020|-0.6|-0.595|0.00|0.00|54.470001220703|1|2020-08-13|15/06/2019|-0.17||2500000||36.009998321533|1|2020-08-13|15/06/2020|-0.62|-0.68|0.00|62500|36.009998321533|1|2020-05-22|15/03/2019|-0.17||2500000||27.319999694824|1|2020-05-22|15/03/2020|-5.11|-0.37|0.00|62500|27.319999694824|1
2024-03-02 12:31:44|01608|15737|/equities/clearfield|R2000GROWTH|CLFD|USD|Technology|Communications \u0026 Networking|United States|US18482P1030|407|Clearfield Inc|472.92M|472920000|31.55|284892|-48.77|22.91-61.86|29.98-31.88|30.17|14989567|1.35|37.15|217.01M|217010000|0.854|||2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|33.5|4|47|25|40|4|38|0.0299|0.3783|0.0715|-0.0007|0.0398|30.265|3.2261|2024-04-25|15/03/2024||-0.458||31360000|31.549999237061|1|2024-02-01|15/12/2023|-0.35|-0.42|34200000|29960000|25.190000534058|1|2023-11-09|15/09/2023|0.17|0.1|49700000|49060000|24.110000610352|1|2023-08-03|15/06/2023|0.33|0.1|61300000|53820000|46.299999237061|1|2023-05-04|15/03/2023|0.67|0.59|71800000|69360000|42.509998321533|1|2023-02-02|15/12/2022|1|0.96|86000000|83370000|70.779998779297|1|2022-11-17|15/09/2022|1.22|0.86|95000000|71430000|92.480003356934|1|2022-07-28|15/06/2022|0.92|0.6567|71250000|54570000|84.190002441406|1|2022-04-28|15/03/2022|0.66|0.515|53500000|44100000|54.430000305176|1|2022-01-27|15/12/2021|0.75|0.4467|51100000|41270000|50.229999542236|1|2021-11-04|15/09/2021|0.53|0.405|45240000|38250000|59.889999389648|1|2021-07-22|15/06/2021|0.44|0.31|38740000|32100000|36.740001678467|1|2021-04-22|15/03/2021|0.27|0.18|29690000|25800000|29.760000228882|1|2021-01-28|15/12/2020|0.23|0.135|27090000|24750000|33.299999237061|1|2020-11-04|15/09/2020|0.22|0.19|27320000|26000000|21.909999847412|1|2020-07-23|15/06/2020|0.22|0.08|26000000|22100000|13.729999542236|1|2020-04-23|15/03/2020|0.05|0.05|20410000|21500000|12.75|1|2020-01-23|15/12/2019|0.04|0.06|19400000|21370000|13.840000152588|1|2019-11-07|15/09/2019|0.14|0.11|24000000|23730000|11.819999694824|1|2019-07-25|15/06/2019|0.1|0.11|21890000|22250000|13.939999580383|1
2024-03-02 12:31:49|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|PLBY|USD|Consumer Cyclicals|Specialty Retailers|United States|US72814P1093|780|Plby Group Inc|72.58M|72580000|0.98|698738|-52.43|0.43-2.18|0.965-1.02|0.987|74061787|2.51|-0.32|229.87M|229870000|-3|||2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|2.75|2|4|1.5|17|4|14|-0.114|-22.5682|0|2.8475|-0.0238|-15.3975|4.6164|2024-05-08|15/03/2024||-0.09||35000000|0.98000001907349|1|2024-03-14|15/12/2023||-0.135||34030000|0.98000001907349|1|2023-11-09|15/09/2023|-0.22|-0.13|33280000|32930000|0.71319997310638|1|2023-08-09|15/06/2023|-1.79|-0.16|35100000|48850000|1.710000038147|1|2023-05-10|15/03/2023|-0.58|-0.19|51440000|55160000|1.8099999427795|1|2023-03-16|15/12/2022|-0.22|-0.16|68520000|75560000|2.0099999904633|1|2022-11-09|15/09/2022|-5.65|0.02|63600000|72140000|3.2400000095367|1|2022-08-09|15/06/2022|-0.18|-0.1383|65410000|70920000|7.5100002288818|1|2022-05-10|15/03/2022|0.12|-0.058|69380000|68460000|7.6300001144409|1|2022-03-01|15/12/2021|-1.33|0.1033|95690000|84350000|15.920000076294|1|2021-11-15|15/09/2021|-0.18|-0.042|58360000|57660000|32.720001220703|1|2021-08-10|15/06/2021|-0.24|-0.014|49850000|46900000|27.920000076294|1|2021-05-12|15/03/2021|-0.15|-0.1575|42700000|38480000|46.229999542236|1|2021-03-23|15/12/2020|-0.13|0.055|46310000|35750000|17.340000152588|1|2020-12-02|15/09/2020|0.32||35000000||10.115200042725|1|2020-08-14|15/06/2020|-0||101300000||||2020-05-29|15/03/2020|-0||101300000||||||
2024-03-02 12:31:55|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|PNTG|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US70805E1091|5335|Pennant Group Inc|548.63M|548630000|18.28|139048|21.3|10.31-19.22|18.12-19.22|18.65|30012588|2.02|42.39|544.89M|544890000|0.448|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19.5|4|22|14|21|4|19|0.0124|-0.0465|0.0329|0.1804|0.0322|42.7458|1.6284|2024-05-02|15/03/2024||0.18||138640000|18.280000686646|1|2024-02-28|15/12/2023|0.14|0.22|146000000|136430000|16.590000152588|1|2023-11-07|15/09/2023|0.2|0.19|140200000|130570000|11.720000267029|1|2023-08-08|15/06/2023|0.09|0.17|132300000|126780000|11.119999885559|1|2023-05-04|15/03/2023|0.13|0.145|126460000|122250000|13.310000419617|1|2023-02-23|15/12/2022|0.18|0.18|124670000|116530000|12.439999580383|1|2022-11-07|15/09/2022|0.14|0.182|118350000|115210000|13.279999732971|1|2022-08-08|15/06/2022|0.14|0.1425|116320000|112290000|15.510000228882|1|2022-05-09|15/03/2022|0.11|0.08|113910000|109910000|13.699999809265|1|2022-02-28|15/12/2021|0.07|0.1475|111770000|109730000|16.229999542236|1|2021-11-01|15/09/2021|0.11|0.2575|111920000|110010000|25.569999694824|1|2021-08-09|15/06/2021|0.17|0.21|110350000|107120000|32.650001525879|1|2021-05-06|15/03/2021|0.11|0.1933|105660000|104740000|39.229999542236|1|2021-02-24|15/12/2020|0.17|0.2033|107970000|100270000|56.610000610352|1|2020-11-10|15/09/2020|0.18|0.17|98400000|95810000|46.740001678467|1|2020-08-11|15/06/2020|0.24|0.11|92740000|92090000|28.870000839233|1|2020-05-13|15/03/2020|0.16|0.13|91850000|92850000|16.959999084473|1|2020-05-13|15/03/2019|0.05||77910000||16.959999084473|1|2020-03-04|15/12/2019|0.16|0.16|89490000|90650000|26.64999961853|1|2019-11-12|15/09/2019|0.16|0.12|88400000|85100000|18.200000762939|1
2024-03-02 12:32:01|01611|1052946|/equities/constellation-alpha|R2000GROWTH|DMTK|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US24984K1051|279|DermTech Inc|29.79M|29790000|0.87|470825|-77.11|0.81-4.67|0.81-1.15|1.28|34243022|2.64|-0.414|15.30M|15300000|-3.09|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.4|6|4|2.5|24|4|22|-0.0721|0.037|0.1216|-0.2557|0.1539|-11.0159|84.6686|2024-05-01|15/03/2024||-0.5675||4280000|0.87000000476837|1|2024-02-29|15/12/2023|-0.56|-0.5651|3920000|4040000|1.3300000429153|1|2023-11-02|15/09/2023|-0.57|-0.76|3900000|3900000|1.3799999952316|1|2023-08-03|15/06/2023|-0.99|-0.96|4000000|3700000|3|1|2023-05-04|15/03/2023|-1.02|-0.91|3500000|3500000|2.9300000667572|1|2023-03-02|15/12/2022|-0.93|-0.96|3000000|2550000|4.1199998855591|1|2022-11-03|15/09/2022|-0.96|-0.99|3570000|4660000|3.0599999427795|1|2022-08-08|15/06/2022|-0.99|-1.01|4230000|4820000|8.4499998092651|1|2022-05-03|15/03/2022|-1.01|-0.8902|3720000|3750000|9.4899997711182|1|2022-03-01|15/12/2021|-0.88|-0.7418|3170000|3330000|12.789999961853|1|2021-11-09|15/09/2021|-0.68|-0.6367|3030000|3420000|29.25|1|2021-08-04|15/06/2021|-0.4623|-0.5333|3120000|2850000|32.569999694824|1|2021-05-13|15/03/2021|-0.4064|-0.4257|2520000|2110000|30.909999847412|1|2021-03-04|15/12/2020|-0.48|-0.5317|2100000|1820000|63.970001220703|1|2020-11-10|15/09/2020|-0.5|-0.55|1360000|1140000|14.050000190735|1|2020-08-05|15/06/2020|-0.58|-0.37|844000|500000|12.029999732971|1|2020-05-13|15/03/2020|-0.53|-0.46|1560000|1000000|13.229999542236|1|2020-03-10|15/12/2019|-0.43|-0.4|1600000|1080000|14.720000267029|1|2019-11-27|15/09/2019|-0.8||570000||8.0500001907349|1|2019-08-28|15/06/2019|-0.79||610000||7|1
2024-03-02 12:32:08|01612|15925|/equities/digimarc-corp|R2000GROWTH|DMRC|USD|Technology|Software \u0026 IT Services|United States|US25381B1017|277|Digimarc Corporation|749.49M|749490000|35.27|98204|81.15|16.13-43.43|34.38-36.29|35.06|21250167|1.21|-15.5|34.85M|34850000|-2.26|||2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|35|2|35|35|40|4|37|0.0151|-0.0301|0.0105|0.0692|0.0234|-14.3395|25.5389|2024-05-01|15/03/2024||-0.575||9630000|35.270000457764|1|2024-02-28|15/12/2023|-0.28|-0.54|9300000|9100000|41.689998626709|1|2023-11-06|15/09/2023|-0.29|-0.56|9000000|8790000|28.25|1|2023-08-02|15/06/2023|-0.29|-0.6|8700000|8350000|30.239999771118|1|2023-05-10|15/03/2023|-0.45|-0.76|7800000|8080000|20.030000686646|1|2023-03-01|15/12/2022|-0.62|-0.77|7220000|7830000|20.389999389648|1|2022-11-03|15/09/2022|-0.76|-0.81|7820000|7200000|15.800000190735|1|2022-08-03|15/06/2022|-0.75|-0.815|7750000|7650000|15.779999732971|1|2022-05-12|15/03/2022|-1.03|-0.665|7410000|8010000|19.659999847412|1|2022-03-02|15/12/2021|-0.5|-0.51|7130000|6630000|29.260000228882|1|2021-11-15|15/09/2021|-0.17|-0.49|6420000|6530000|50.880001068115|1|2021-08-05|15/06/2021|-0.94|-0.91|6280000|6430000|25.520000457764|1|2021-04-28|15/03/2021|-0.5|-0.555|6700000|6280000|38.209999084473|1|2021-02-24|15/12/2020|-1.27|-0.525|5550000|5700000|41.709999084473|1|2020-10-28|15/09/2020|-0.68|-0.695|5750000|5750000|30.559999465942|1|2020-07-29|15/06/2020|-0.62|-0.71|6500000|6240000|13.029999732971|1|2020-04-29|15/03/2020|-0.74|-0.8|6190000|5920000|16.770000457764|1|2020-02-26|15/12/2019|-0.73|-0.7|5320000|5540000|27.059999465942|1|2019-10-30|15/09/2019|-0.65|-0.72|5830000|5820000|42.090000152588|1|2019-07-24|15/06/2019|-0.68|-0.75|6180000|5810000|42.639999389648|1
2024-03-02 12:32:19|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|EME|USD|Industrials|Construction \u0026 Engineering|United States|US29084Q1004|35500|EMCOR Group Inc|15.06B|15060000000|319.99|338816|91.77|151.52-321.16|314.77-321.16|313.52|47064926|1.02|23.56|12.58B|12580000000|13.37|0.72|0.23|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|305|3|375|235|43|4|41|0.0253|0.1281|0.057|0.0758|0.0076|16.3071|0.4622|2024-04-25|15/03/2024||2.79||3170000000|319.98999023438|1|2024-02-28|15/12/2023|4.47|3.55|3440000000|3360000000|277.4700012207|1|2023-10-26|15/09/2023|3.61|2.72|3210000000|3150000000|191.60000610352|1|2023-07-27|15/06/2023|2.95|2.36|3050000000|3010000000|189.19999694824|1|2023-04-27|15/03/2023|2.32|1.82|2890000000|2840000000|157.86000061035|1|2023-02-23|15/12/2022|2.63|2.27|2950000000|2890000000|146.53999328613|1|2022-10-27|15/09/2022|2.16|2.08|2830000000|2710000000|129.11999511719|1|2022-07-28|15/06/2022|1.99|1.68|2710000000|2610000000|108.91000366211|1|2022-04-28|15/03/2022|1.39|1.61|2590000000|2470000000|111.94999694824|1|2022-02-24|15/12/2021|1.89|1.88|2640000000|2570000000|114.75|1|2021-10-28|15/09/2021|1.85|1.79|2520000000|2390000000|116.51999664307|1|2021-07-29|15/06/2021|1.78|1.58|2440000000|2250000000|123.19999694824|1|2021-04-29|15/03/2021|1.54|1.23|2300000000|2200000000|120.56999969482|1|2021-02-25|15/12/2020|1.86|1.44|2280000000|2200000000|98.720001220703|1|2020-10-29|15/09/2020|1.76|1.25|2200000000|2110000000|63.970001220703|1|2020-08-03|15/06/2020|1.44|0.88|2010000000|2050000000|68.5|1|2020-04-30|15/03/2020|1.35|1.34|2300000000|2300000000|69.839996337891|1|2020-02-27|15/12/2019|1.54|1.5|2400000000|2300000000|79.120002746582|1|2019-10-29|15/09/2019|1.45|1.44|2290000000|2180000000|89.730003356934|1|2019-07-30|15/06/2019|1.49|1.33|2320000000|2120000000|84.230003356934|1
2024-03-02 12:32:27|01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|IMGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45253H1014|277|ImmunoGen Inc|8.36B|8360000000|31.230|9480735|601.8|3.605-31.25|31.22-31.25|31.23|267662434|0.826|-111.54|287.61M|287610000|-0.28|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|0.0213|0.1886|0.1364|-0.3497|0.4675|-9.4483|30.9503|2024-05-03|15/03/2024||0.07||117960000|31.229999542236|1|2024-02-22|15/12/2023||0.1494||135090000|31.229999542236|1|2023-11-02|15/09/2023|0.1|0.04|113400000|103680000|14.939999580383|1|2023-07-31|15/06/2023|-0.02|-0.13|77400000|49150000|19.520000457764|1|2023-04-28|15/03/2023|-0.16|-0.25|49900000|20970000|4.3200001716614|1|2023-03-01|15/12/2022|-0.23|-0.3|41170000|17430000|3.8800001144409|1|2022-11-04|15/09/2022|-0.31|-0.25|15380000|11660000|5.6700000762939|1|2022-07-29|15/06/2022|-0.24|-0.212|14160000|16180000|5.25|1|2022-05-06|15/03/2022|-0.1|-0.2114|38080000|19670000|4.8499999046326|1|2022-02-25|15/12/2021|-0.17|-0.1782|27990000|25640000|5.1100001335144|1|2021-10-29|15/09/2021|-0.18|-0.1844|9210000|19030000|5.9200000762939|1|2021-07-30|15/06/2021|-0.15|-0.1822|16950000|18920000|5.6500000953674|1|2021-05-10|15/03/2021|-0.17|-0.1875|15710000|17720000|7.3299999237061|1|2021-02-12|15/12/2020|0.16|-0.081|85800000|40830000|8.079999923706|1|2020-11-06|15/09/2020|-0.13|-0.181|18190000|15350000|6.0500001907349|1|2020-07-31|15/06/2020|-0.14|-0.17|15030000|14580000|4.3699998855591|1|2020-05-01|15/03/2020|-0.17|-0.15|13290000|14730000|4.0799999237061|1|2020-02-14|15/12/2019|0.03|-0.05|44860000|29330000|5.3600001335144|1|2019-11-01|15/09/2019|-0.15|-0.18|13280000|9880000|2.3800001144409|1|2019-08-02|15/06/2019|-0.29|-0.33|15540000|10330000|2.289999961853|1
2024-03-02 12:32:33|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|RUTH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US7833321091|4768|Ruth's Hospitality Group Inc|670.33M|670330000|21.49|1549114|11.58|14.65-21.5|21.49-21.5|21.49|31192684|1.8|18.09|516.58M|516580000|1.21|0.64|2.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|0.0079|0.1387|0.0165|0.4305|0.0561|24.1132|1.4858|2023-11-03|15/09/2023||0.12||119000000|21.489999771118|1|2023-08-04|15/06/2023||0.29||136400000|21.489999771118|1|2023-05-08|15/03/2023|0.35|0.34|136860000|140850000|21.379999160767|1|2023-02-23|15/12/2022|0.38|0.34|138300000|139240000|18.299999237061|1|2022-11-04|15/09/2022|0.16|0.19|112740000|111260000|20.159999847412|1|2022-08-05|15/06/2022|0.44|0.3075|128650000|124480000|18.090000152588|1|2022-05-06|15/03/2022|0.31|0.2975|126130000|118020000|19.5|1|2022-02-24|15/12/2021|0.34|0.248|126740000|123460000|22.549999237061|1|2021-10-29|15/09/2021|0.2|0.118|104190000|104160000|18.909999847412|1|2021-08-06|15/06/2021|0.36|0.236|110910000|108150000|19.75|1|2021-05-07|15/03/2021|0.26|0.108|87280000|86740000|26.700000762939|1|2021-03-05|15/12/2020|0.03|0.00|77370000|77060000|22.629999160767|1|2020-10-30|15/09/2020|-0.04|-0.188|63420000|55070000|11.619999885559|1|2020-07-31|15/06/2020|-0.48|-0.53|28420000|28510000|7.6999998092651|1|2020-05-08|15/03/2020|0.09|0.29|108540000|115780000|9.1599998474121|1|2020-02-21|15/12/2019|0.52|0.5|135030000|134770000|23.829999923706|1|2019-11-01|15/09/2019|0.15|0.1|103010000|102190000|20.579999923706|1|2019-08-02|15/06/2019|0.31|0.31|110240000|112230000|22.260000228882|1|2019-05-03|15/03/2019|0.45|0.45|119740000|119600000|26.469999313354|1|2019-02-22|15/12/2018|0.5|0.49|127160000|126830000|25|1
2024-03-02 12:32:40|01616|16533|/equities/loral-space-and-c|R2000GROWTH|TSAT|USD|Technology|Telecommunications Services|United States|CA8795123097|455|Telesat Corp|441.71M|441710000|8.47|30336|-3.42|6.13-22.75|8.45-8.92|8.46|50174014|2.5|0.91|744.94M|744940000|12.92|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|19|-0.0213|0|0|1.4503|0|28.7926|0.5175|2022-03-18|15/12/2021|3.38||758200000||21.510000228882|1|2021-11-22|15/09/2021|-0.81||758200000||39.5|1|2021-08-05|15/06/2021|0.69||758200000||35.740001678467|1|2021-05-11|15/03/2021|0.99||758200000||38.840000152588|1|2021-03-02|15/12/2020|2.89||758200000||47.790000915527|1|2020-11-05|15/09/2020|1.65||||15.184596061707|1|2020-08-06|15/06/2020|2.37||||19.545732498169|1|2020-05-12|15/03/2020|-3.92||||18.023540496826|1|2020-03-03|15/12/2019|0.22||||22.820129394531|1|2019-11-07|15/09/2019|0.2||||29.019355773926|1|2019-08-08|15/06/2019|1.23||||38.259998321533|1|2019-05-14|15/03/2019|1.24||||37.360000610352|1|2019-03-05|15/12/2018|-1.29||||40.770000457764|1|2018-11-08|15/09/2018|1.49||||45.310001373291|1|2018-08-09|15/06/2018|0.02||||41.549999237061|1|2018-05-15|15/03/2018|0.14||||38.549999237061|1|2018-03-06|15/12/2017|2.39||||45.349998474121|1|2017-11-09|15/09/2017|0.79||||44.900001525879|1|2017-08-08|15/06/2017|-0.07||||47.25|1|2017-05-05|15/03/2017|2.3||||37.799999237061|1
2024-03-02 12:32:47|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|NOTV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783Q1004|2005|Inotiv Inc|206.07M|206070000|7.99|330911|12.54|1.61-8.24|7.25-8.24|7.45|25790680|2.87|-6.17|585.17M|585170000|-1.29|||2024-05-15|2024-05-15|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.25|2|25|11.5|41|4|36|0.0219|9.5261|0.0908|-1.3815|0.1243|0.3256|2.2514|2024-05-15|15/03/2024||-0.16||145910000|7.9899997711182|1|2024-02-07|15/12/2023|-0.6|-0.54|135500000|130990000|3.7400000095367|1|2023-12-11|15/09/2023|-0.38|-0.17|140700000|139430000|3.3800001144409|1|2023-08-10|15/06/2023|0.07|0.03|157500000|151080000|6.4099998474121|1|2023-05-11|15/03/2023|-0.39|-0.3359|151460000|133300000|6.2699999809265|1|2023-02-13|15/12/2022|-3.41|-1.3|122750000|128610000|7.1100001335144|1|2023-01-10|15/09/2022|-9.54|-0.38|150500000|153790000|4.8499999046326|1|2022-08-10|15/06/2022|-0.15|-0.02|172670000|141750000|19.219999313354|1|2022-05-12|15/03/2022|-0.24|-0.64|140300000|120560000|11.609999656677|1|2022-02-10|15/12/2021|-3.93|-0.0433|84210000|72780000|39.779998779297|1|2021-12-07|15/09/2021|0.06|-0.15|30080000|24480000|44.020000457764|1|2021-08-11|15/06/2021|-0.15|-0.08|22890000|21100000|27.85000038147|1|2021-05-05|15/03/2021|-0.06|-0.03|18800000|18700000|26.270000457764|1|2021-02-09|15/12/2020|-0.03|-0.19|17900000|15330000|12.159999847412|1|2020-12-21|15/09/2020|-0.16||15770000||8.5299997329712|1|2020-08-14|15/06/2020|0.03||15770000||5.5500001907349|1|2020-05-14|15/03/2020|0.03||16010000||4.0201997756958|1|2020-02-14|15/12/2019|0.03||12920000||4.960000038147|1|2019-12-16|15/09/2019|0.03||14790000||4.039999961853|1|2019-08-14|15/06/2019|-0.04||10860000||2.0999999046326|1
2024-03-02 12:32:55|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|CRMT|USD|Consumer Cyclicals|Specialty Retailers|United States|US03062T1051|2100|Americas Car-Mart Inc|432.73M|432730000|67.69|107167|-18.95|57.61-127.96|66.27-69.11|67.34|6392838|1.58|-21.5|1.44B|1440000000|-3.09|||2024-03-08|2024-03-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|62|3|72|55|43|4|40|0.0159|-0.1098|0.0431|-0.0859|0.0336|17.808|0.5945|2024-05-20|15/04/2024||1.11||388770000|67.690002441406|1|2024-03-08|15/01/2024||-0.6633||345120000|67.690002441406|1|2023-12-05|15/10/2023|-4.3|0.785|361600000|363760000|80.830001831055|1|2023-09-05|15/07/2023|0.63|0.91|368000000|352130000|113.5299987793|1|2023-05-24|15/04/2023|0.32|0.91|388300000|354070000|89.309997558594|1|2023-02-22|15/01/2023|0.23|0.3375|326530000|326360000|87.550003051758|1|2022-11-17|15/10/2022|0.48|1.7|351840000|340420000|65.660003662109|1|2022-08-17|15/07/2022|2|3.15|344880000|322400000|125.31999969482|1|2022-05-23|15/04/2022|4.01|3.1|351840000|297230000|78.169998168945|1|2022-02-16|15/01/2022|2.77|2.82|291900000|275970000|99.580001831055|1|2021-11-17|15/10/2021|3.33|3.2|288300000|269360000|126.41000366211|1|2021-08-17|15/07/2021|3.57|3.49|280330000|249750000|165.31500244141|1|2021-05-24|15/04/2021|6.19|2.8|279080000|220600000|146.75|1|2021-02-16|15/01/2021|2.85|2.44|228260000|209340000|134.52000427246|1|2020-11-16|15/10/2020|3.05|2.32|223360000|202420000|97.610000610352|1|2020-08-17|15/07/2020|2.83|1.45|187910000|167760000|98.75|1|2020-05-21|15/04/2020|1.35|1.2|195690000|175290000|71|1|2020-02-19|15/01/2020|1.83|1.77|186730000|171400000|121.58000183105|1|2019-11-18|15/10/2019|2|1.81|190310000|169580000|87.660003662109|1|2019-08-15|15/07/2019|2.21|1.73|171880000|169310000|88.849998474121|1
2024-03-02 12:33:01|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|ARRY|USD|Energy|Renewable Energy|United States|US04271T1007|1058|Array Technologies Inc|2.14B|2140000000|14.14|5896786|-25.03|12.52-26.64|13.31-14.25|13.64|151288159|1.65|24.36|1.58B|1580000000|0.567|||2024-05-07|2024-05-07|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|20.59|24|36|12|19|4|17|-0.0698|1.4382|0.0802|1.3024|0.2904|12.2135|3.5718|2024-05-07|15/03/2024||-0.0103||148020000|14.140000343323|1|2024-02-27|15/12/2023|0.21|0.11|341600000|315250000|13.39999961853|1|2023-11-07|15/09/2023|0.21|0.13|350400000|374330000|18|1|2023-08-08|15/06/2023|0.47|0.18|507700000|449110000|17.75|1|2023-05-09|15/03/2023|0.25|0.03|376800000|322800000|18.659999847412|1|2023-03-21|15/12/2022|0.1|0.1|402100000|360650000|17.229999542236|1|2022-11-08|15/09/2022|0.18|0.09|515000000|395920000|15.939999580383|1|2022-08-09|15/06/2022|0.09|0.0173|424930000|335740000|18.680000305176|1|2022-05-10|15/03/2022|-0.02|-0.0706|300590000|263550000|7.3099999427795|1|2022-04-05|15/12/2021|-0.06|-0.0279|219880000|215660000|11.920000076294|1|2021-11-11|15/09/2021|-0.07|-0.0559|192070000|201310000|20.5|1|2021-08-11|15/06/2021|0.07|0.0161|202800000|223880000|15.180000305176|1|2021-05-11|15/03/2021|0.19|0.1892|245920000|245920000|24.879999160767|1|2021-03-10|15/12/2020|0.08|0.0557|180570000|163600000|35.029998779297|1|2020-11-16|15/09/2019|0.14||197800000||38.470001220703|1|2020-11-05|15/09/2020|0.07|0.0708|139500000|139410000|35.939998626709|1|2020-09-30|15/06/2019|-0.04||225400000||||2020-09-22|15/12/2019|0.31||647900000||||2020-09-02|15/06/2020|0.0098||114920000||||
2024-03-02 12:33:08|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|VUZI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US92921W3007|109|Vuzix Corp Cmn Stk|111.97M|111970000|1.73|817151|-55.98|1.5-6.06|1.65-1.8|1.69|64725108|1.79|-2.72|13.96M|13960000|-0.648|||2024-03-15|2024-03-15|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.5|3|3.5|3.5|37|4|34|-0.0457|0.316|-0.1254|0.0296|0.1392|-9.0626|65.6724|2024-05-09|15/03/2024||-0.1333||2850000|1.7300000190735|1|2024-03-15|15/12/2023||-0.15||2140000|1.7300000190735|1|2023-11-09|15/09/2023|-0.17|-0.15|2180000|4730000|3.2999999523163|1|2023-08-08|15/06/2023|-0.14|-0.17|4690000|4350000|4.8600001335144|1|2023-05-10|15/03/2023|-0.16|-0.16|4190000|4040000|4.5100002288818|1|2023-03-01|15/12/2022|-0.17|-0.15|2890000|3710000|4.1500000953674|1|2022-11-09|15/09/2022|-0.15|-0.16|3430000|3580000|4.7300000190735|1|2022-08-09|15/06/2022|-0.16|-0.155|3010000|2870000|8.8699998855591|1|2022-05-10|15/03/2022|-0.16|-0.1575|2500000|3340000|4.5999999046326|1|2022-03-01|15/12/2021|-0.27|-0.125|3310000|3970000|5.6599998474121|1|2021-11-08|15/09/2021|-0.13|-0.1267|3020000|3790000|12.119999885559|1|2021-08-10|15/06/2021|-0.14|-0.0967|2920000|4330000|13.720000267029|1|2021-05-10|15/03/2021|-0.12|-0.0975|3920000|3830000|18.819999694824|1|2021-03-15|15/12/2020|-0.09|-0.1075|4230000|4010000|22.120000839233|1|2020-11-09|15/09/2020|-0.13|-0.1233|2780000|3160000|3.9300000667572|1|2020-08-10|15/06/2020|-0.13|-0.15|3040000|2410000|4|1|2020-05-11|15/03/2020|-0.18|-0.14|1530000|1960000|2.7400000095367|1|2020-03-16|15/12/2019|-0.31|-0.14|1950000|2380000|1.3400000333786|1|2019-11-07|15/09/2019|-0.18|-0.15|1160000|2220000|2.3699998855591|1|2019-08-09|15/06/2019|-0.2|-0.18|2190000|2790000|1.960000038147|1
2024-03-02 12:33:18|01621|24424|/equities/antares-pharma|R2000GROWTH|ATRS|USD|Healthcare|Pharmaceuticals|United States|US0366421065|202|Antares Pharma Inc|955.07M|955070000|5.590|5247050|0|3.11-5.6|5.58-5.6|5.59|170852427|1.17|24.11|183.46M|183460000|0.237|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.0003|0.1218|0.0816|0.0573|0.0781|-5.4442|7.6124|2022-08-09|15/06/2022||0.012||48970000|5.5900001525879|1|2022-05-31|15/03/2022||0.004||43510000|5.5900001525879|1|2022-03-03|15/12/2021|0.02|0.0133|48730000|47200000|3.539999961853|1|2021-11-04|15/09/2021|0.03|0.0257|48190000|47930000|3.920000076294|1|2021-08-05|15/06/2021|0.03|0.0171|44980000|43260000|4.2600002288818|1|2021-05-06|15/03/2021|0.02|0.01|42080000|38490000|3.789999961853|1|2021-03-02|15/12/2020|0.3|0.0344|44130000|41380000|4.5|1|2020-11-05|15/09/2020|0.03|0.0235|40000000|35720000|3.0099999904633|1|2020-08-06|15/06/2020|0.01|-0.00|32380000|30400000|3|1|2020-05-05|15/03/2020|-0.01|-0.00|33080000|30520000|3.289999961853|1|2020-03-03|15/12/2019|0.03|0.00|37840000|33340000|3.2200000286102|1|2019-11-05|15/09/2019|0.01|-0.02|34310000|26890000|3.4100000858307|1|2019-08-06|15/06/2019|-0.01|-0.04|28430000|22430000|2.9800000190735|1|2019-05-02|15/03/2019|-0.03|-0.04|23290000|18160000|2.7400000095367|1|2019-02-28|15/12/2018|0.04|-0.03|18820000|18080000|3.7300000190735|1|2018-11-06|15/09/2018|-0.01|-0.02|17870000|15430000|3.4900000095367|1|2018-08-07|15/06/2018|-0.03|-0.02|14160000|13710000|2.8900001049042|1|2018-05-08|15/03/2018|-0.04|-0.03|12700000|12940000|2.3599998950958|1|2018-03-13|15/12/2017|-0.02|-0.03|14040000|15650000|2.7799999713898|1|2017-11-07|15/09/2017|-0.03|-0.03|15050000|13960000|1.8899999856949|1
2024-03-02 12:33:25|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|WOW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US96758W1018|1500|WideOpenWest Inc|312.4M|312400000|3.87|601405|-63.83|2.81-11.75|3.83-4.04|4|80933367|1.71|-1.24|698.40M|698400000|-3.12|||2024-03-04|2024-03-04|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|7|5|8|4|29|4|26|-0.0365|9.4807|-0.0045|-0.1215|-0.0181|16.9736|0.9446|2024-05-06|15/03/2024||-0.0633||164930000|3.8599998950958|1|2024-03-04|15/12/2023||-0.0149||170570000|3.8599998950958|1|2023-11-08|15/09/2023|-1.29|0.01|173100000|173430000|7.7199997901917|1|2023-08-08|15/06/2023|-1.25|-0.0033|172600000|174360000|8.2799997329712|1|2023-05-04|15/03/2023|-0.46|0.04|172200000|173670000|11.319999694824|1|2023-02-23|15/12/2022|-0.15|0.08|180500000|177360000|11.609999656677|1|2022-11-03|15/09/2022|0.01|0.07|173700000|175020000|13.390000343323|1|2022-08-05|15/06/2022|0.05|0.0674|176100000|177570000|18.979999542236|1|2022-05-09|15/03/2022|0.07|0.1059|174600000|174260000|18.829999923706|1|2022-02-24|15/12/2021|-0.03|3.11|178300000|185940000|17.620000839233|1|2021-11-08|15/09/2021|6.24|0.1692|267700000|279110000|19.989999771118|1|2021-08-05|15/06/2021|0.15|0.1035|287300000|281490000|22.530000686646|1|2021-05-04|15/03/2021|0.11|0.1052|286300000|283340000|14.449999809265|1|2021-02-24|15/12/2020|0.04|0.1524|293200000|285240000|13.039999961853|1|2020-11-05|15/09/2020|0.11|0.1023|288700000|281470000|5.4499998092651|1|2020-08-03|15/06/2020|0.03|0.1|282000000|284180000|5.460000038147|1|2020-05-04|15/03/2020|0.00|0.08|284500000|283860000|5.8400001525879|1|2020-03-04|15/12/2019|0.08|0.2|283500000|284190000|6.2199997901917|1|2019-11-01|15/09/2019|0.14|0.21|285400000|288730000|6.3499999046326|1|2019-08-02|15/06/2019|0.12|0.19|289700000|291250000|7.460000038147|1
2024-03-02 12:33:31|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|REPL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76029N1063|284|Replimune Group Inc|550.65M|550650000|8.97|1696071|-59.97|5.89-24.81|8.66-9.05|8.58|61387786|1.23|-2.83|||-3.16|||2024-05-16|2024-05-16|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|13.56|9|19|10|30|4|28|-0.1072|0.5541|-1|0.8133|0|-13.7407|0|2024-05-16|15/03/2024||-0.7838||0.00|8.9700002670288|1|2024-02-08|15/12/2023|-0.77|-0.89|0.00||7.4200000762939|1|2023-11-07|15/09/2023|-0.9|-0.81|0.00||12.869999885559|1|2023-08-03|15/06/2023|-0.75|-0.8|0.00||21.319999694824|1|2023-05-18|15/03/2023|-2.99|-0.65|0.00||19.5|1|2023-02-09|15/12/2022|-0.69|-0.7456|0.00|0.00|28.069999694824|1|2022-11-03|15/09/2022|-0.79|-0.54|0.00||19.209999084473|1|2022-08-04|15/06/2022|-0.78|-0.6043|0.00|0.00|20.489999771118|1|2022-05-19|15/03/2022|-0.6071|-0.5938|0.00|0.00|14.229999542236|1|2022-02-03|15/12/2021|-0.57|-0.5513|0.00|0.00|18.379999160767|1|2021-11-04|15/09/2021|-0.56|-0.5133|0.00|0.00|33.159999847412|1|2021-08-06|15/06/2021|-0.53|-0.4411|0.00|0.00|36.330001831055|1|2021-05-20|15/03/2021|-0.41|-0.4082|0.00|0.00|34.279998779297|1|2021-02-04|15/12/2020|-0.44|-0.4067|0.00|0.00|38.459999084473|1|2020-11-05|15/09/2020|-0.46|-0.4389|0.00|0.00|47.270000457764|1|2020-08-07|15/06/2020|-0.44|-0.44|0.00||21.379999160767|1|2020-06-03|15/03/2020|-0.43|-0.43|0.00|80000|19.959999084473|1|2020-02-13|15/12/2019|-0.46|-0.37|0.00||17.129999160767|1|2019-11-11|15/09/2019|-0.35|-0.34|0.00||16.920000076294|1|2019-08-29|15/06/2019|-0.3|-0.29|0.00||10.739999771118|1
2024-03-02 12:33:38|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|ADUS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US0067391062|19733|Addus HomeCare Corporation|1.5B|1500000000|93.86|105214|-12.41|77.3-114.97|92.09-94.13|92.28|16026251|0.946|24.09|1.06B|1060000000|3.91|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|108|8|118|102|43|4|41|0.0268|0.0881|0.0078|0.0577|0.0358|25.602|1.5444|2024-04-29|15/03/2024||1.11||279210000|93.860000610352|1|2024-02-26|15/12/2023|1.32|1.17|276400000|274450000|89.099998474121|1|2023-10-30|15/09/2023|1.15|1.08|270700000|267150000|81.930000305176|1|2023-07-31|15/06/2023|1.07|1.01|260000000|256170000|90.589996337891|1|2023-05-01|15/03/2023|0.97|0.88|251600000|250520000|81.73999786377|1|2023-02-27|15/12/2022|1.11|0.96|247100000|246310000|104.58999633789|1|2022-10-31|15/09/2022|0.71|0.94|240500000|242220000|105.26999664307|1|2022-08-01|15/06/2022|0.91|0.903|236940000|238480000|92.809997558594|1|2022-05-02|15/03/2022|0.77|0.7478|226630000|227400000|84.279998779297|1|2022-02-24|15/12/2021|0.97|0.9088|224640000|226210000|70.430000305176|1|2021-11-01|15/09/2021|0.91|0.885|216660000|226340000|93.5|1|2021-08-02|15/06/2021|0.9|0.8688|217890000|216790000|86.790000915527|1|2021-05-03|15/03/2021|0.74|0.7388|205300000|209780000|105.80000305176|1|2021-02-25|15/12/2020|0.82|0.735|196000000|197710000|121.30999755859|1|2020-11-02|15/09/2020|0.76|0.6444|193990000|189160000|97.569999694824|1|2020-08-10|15/06/2020|0.73|0.48|184580000|172120000|99.300003051758|1|2020-05-04|15/03/2020|0.77|0.6|190200000|177940000|80.449996948242|1|2020-03-17|15/12/2019|0.73|0.66|192380000|182910000|53|1|2019-11-04|15/09/2019|0.62|0.57|169800000|159890000|86.680000305176|1|2019-08-05|15/06/2019|0.56|0.53|149690000|145670000|79.75|1
2024-03-02 12:33:51|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|KBH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US48666K1097|2366|KB Home|5.18B|5180000000|68.24|1143095|93.92|33.92-68.27|65.99-68.26|66.43|75867028|1.72|9.34|6.41B|6410000000|7.25|0.8|1.2|2024-06-19|2024-06-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.88|16|82|50|44|4|41|-0.0001|0.2254|0.0465|0.1715|0.0622|13.1585|0.4655|2024-06-19|15/05/2024||1.73||1550000000|68.23999786377|1|2024-03-20|15/02/2024||1.57||1460000000|68.23999786377|1|2024-01-10|15/11/2023|1.85|1.69|1670000000|1620000000|62.540000915527|1|2023-09-20|15/08/2023|1.8|1.44|1590000000|1480000000|48.409999847412|1|2023-06-21|15/05/2023|1.94|1.31|1770000000|1400000000|51.049999237061|1|2023-03-22|15/02/2023|1.45|1.15|1380000000|1310000000|36.639999389648|1|2023-01-11|15/11/2022|2.47|2.87|1940000000|1980000000|34.849998474121|1|2022-09-21|15/08/2022|2.86|2.67|1840000000|1880000000|28.659999847412|1|2022-06-22|15/05/2022|2.32|2.04|1720000000|1650000000|25.610000610352|1|2022-03-23|15/02/2022|1.47|1.54|1400000000|1500000000|37.790000915527|1|2022-01-12|15/11/2021|1.91|1.77|1680000000|1710000000|42.150001525879|1|2021-09-22|15/08/2021|1.6|1.6|1470000000|1560000000|40.610000610352|1|2021-06-23|15/05/2021|1.5|1.33|1440000000|1480000000|43.229999542236|1|2021-03-24|15/02/2021|1.02|0.9216|1140000000|1210000000|43.360000610352|1|2021-01-12|15/11/2020|1.12|0.9291|1190000000|1140000000|33.709999084473|1|2020-09-22|15/08/2020|0.83|0.5347|999010000|888460000|38.930000305176|1|2020-06-24|15/05/2020|0.55|0.54|913970000|1070000000|34.069999694824|1|2020-03-26|15/02/2020|0.63|0.45|1080000000|957730000|19.469999313354|1|2020-01-09|15/11/2019|1.31|1.28|1560000000|1610000000|37|1|2019-09-25|15/08/2019|0.73|0.66|1160000000|1170000000|31.440000534058|1
2024-03-02 12:33:57|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|PMVP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69353Y1038|54|Pmv Pharmaceuticals Inc|95.92M|95920000|1.88|467418|-68.16|1.17-9.72|1.8-2.11|1.85|51157636|1.65|-1.28|||-1.44|||2024-05-09|2024-05-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10|5|18|5|19|4|17|-0.1012|0.4189|-1|0.7187|0|-13.1912|0|2024-05-09|15/03/2024||-0.398||0.00|1.875|1|2024-02-29|15/12/2023|-0.3|-0.37|0.00|0.00|1.8099999427795|1|2023-11-09|15/09/2023|-0.34|-0.46|0.00||1.8600000143051|1|2023-08-10|15/06/2023|-0.38|-0.49|||8.670000076294|1|2023-05-10|15/03/2023|-0.42|-0.4571|0.00|0.00|5.039999961853|1|2023-03-01|15/12/2022|-1.61|-0.44|0.00||7.210000038147|1|2022-11-08|15/09/2022|-0.4|-0.4157|0.00|0.00|10.159999847412|1|2022-08-09|15/06/2022|-0.38|-0.4014|0.00|0.00|17.120000839233|1|2022-05-11|15/03/2022|-0.41|-0.3914|0.00|0.00|13.170000076294|1|2022-03-01|15/12/2021|-0.4|-0.3357|0.00|0.00|15.840000152588|1|2021-11-12|15/09/2021|-0.33|-0.2967|0.00|0.00|23.690000534058|1|2021-08-13|15/06/2021|-0.29|-0.28|0.00|0.00|34.220001220703|1|2021-05-14|15/03/2021|-0.26|-0.26|0.00|0.00|29.030000686646|1|2021-05-14|15/03/2020|-2.38||||29.030000686646|1|2021-03-03|15/12/2020|-0.23|-0.51|0.00|0.00|35|1|2020-11-13|15/09/2020|-1.46|-0.28|0.00|0.00|33.970001220703|1|2020-09-04|15/12/2019|-0.59||||||2020-09-04|15/06/2019|-0.28||||||2020-09-02|15/06/2020|-0.48||0.00||||
2024-03-02 12:34:11|01627|20978|/equities/alexanders-inc|R2000GROWTH|ALX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0147521092|69|Alexanders Inc|1.12B|1120000000|220.13|11544|6.26|155.6-235.85|218.95-221.28|221.05|5107290|0.783|11.05|224.96M|224960000|19.97|18|8.14|2024-04-29|2024-04-29|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|160|1|160|160|43|4|38|-0.0032|0.255|0.0036|0.073|0.008|24.611|7.7145|2024-04-29|15/03/2024||||55400000|220.13000488281|1|2024-02-12|15/12/2023|3.17||62900000|55400000|222.2200012207|1|2023-10-30|15/09/2023|2.1||55410000|53700000|179.25|1|2023-07-31|15/06/2023|3.55||53670000|53000000|190.08000183105|1|2023-05-01|15/03/2023|2.19||52900000|53000000|186.07000732422|1|2023-02-13|15/12/2022|4.03||53050000|51700000|227.28999328613|1|2022-10-31|15/09/2022|4.4||53730000|49800000|230.57000732422|1|2022-08-01|15/06/2022|4.32||49820000|50000000|243.50999450684|1|2022-05-02|15/03/2022|4.26||49220000|50200000|248.16999816895|1|2022-02-14|15/12/2021|4.23|2.95|49660000|49900000|258.95001220703|1|2021-11-01|15/09/2021|2.39|2.93|48950000|54100000|278.7799987793|1|2021-08-02|15/06/2021|4.33|2.94|51390000|54000000|278.83999633789|1|2021-05-03|15/03/2021|3.49|3.07|56150000|54300000|277.23999023438|1|2021-02-16|15/12/2020|3.6|2.86|56060000|45700000|268.2799987793|1|2020-11-02|15/09/2020|1.29|1.22|43500000|49100000|243.19000244141|1|2020-08-03|15/06/2020|2.41|1.25|45480000|54100000|251.78999328613|1|2020-05-04|15/03/2020|3.12|3.33|54110000|56200000|306.26998901367|1|2020-02-18|15/12/2019|2.82||55900000|55900000|319.20001220703|1|2019-10-28|15/09/2019|3.22||57760000||341.73999023438|1|2019-07-29|15/06/2019|2.2||55930000||375.5|1
2024-03-02 12:34:17|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|SRRK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US80706P1030|114|Scholar Rock Holding Corp|1.13B|1130000000|15.68|870254|76.38|5.56-21.17|15.33-15.99|15.5|72143258|0.901|-5.46|0.00|0.00|-2.82|||2024-03-05|2024-03-05|sell|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|25.71|8|30|20|29|4|26|-0.0018|-2.1424|-0.2965|0.5792|0.3984|-7.6788|90.4987|2024-05-09|15/03/2024||-0.4626||0.00|15.680000305176|1|2024-03-05|15/12/2023||-0.4664||0.00|15.680000305176|1|2023-11-07|15/09/2023|-0.53|-0.5|0.00||12.170000076294|1|2023-08-09|15/06/2023|-0.47|-0.53|0.00||6.3800001144409|1|2023-05-09|15/03/2023|-0.49|-0.54|0.00||8.0299997329712|1|2023-03-07|15/12/2022|-0.44|-0.5288|3000|0.00|9.3100004196167|1|2022-11-14|15/09/2022|-0.55|-0.65|0.00||8.5|1|2022-08-08|15/06/2022|-1.06|-0.9598|0.00|0.00|8.5|1|2022-05-16|15/03/2022|-0.21|-0.57|33190000|22130000|5.5799999237061|1|2022-03-07|15/12/2021|-0.97|-0.9885|4050000|4400000|15.279999732971|1|2021-11-09|15/09/2021|-1.02|-0.816|5460000|4640000|28.319999694824|1|2021-08-10|15/06/2021|-0.84|-0.7499|4600000|5200000|36.5|1|2021-05-13|15/03/2021|-0.76|-0.678|4710000|6000000|28.60000038147|1|2021-03-09|15/12/2020|-0.79|-0.61|3430000|6510000|53.169998168945|1|2020-11-09|15/09/2020|-0.79|-0.5275|3040000|7630000|42.099998474121|1|2020-08-07|15/06/2020|-0.65|-0.52|3900000|6850000|13.760000228882|1|2020-05-07|15/03/2020|-0.58|0.01|5030000|24810000|16.629999160767|1|2020-03-12|15/12/2019|-0.4|-0.55|7570000|5190000|14.859999656677|1|2019-11-12|15/09/2019|-0.55|-0.31|4770000|9110000|8.9499998092651|1|2019-08-14|15/06/2019|-0.48|-0.38|5040000|5280000|10.319999694824|1
2024-03-02 12:34:24|01629|24412|/equities/contango-oil---gas|R2000GROWTH|MCF|USD|Energy|Oil \u0026 Gas|United States|US21075N2045|205|Contango Oil |648.31M|648310000|3.22|470456|0|2.98-4.88|3.16-3.36|3.11|201338567|2.21|-7.76|272.67M|272670000|-0.415|||0000-00-00|-0001-11-30||||||||||||||36|4|31|-0.0231|0.5132|0.1571|0.0209|0.0757|-1.511|13.8516|2022-08-11|15/06/2022||0.14||380900000|3.2200000286102|1|2022-05-11|15/03/2022||0.15||400800000|3.2200000286102|1|2022-03-15|15/12/2021||0.16||416500000|3.2200000286102|1|2021-11-15|15/09/2021|-0.0639|0.07|99930000|81700000|3.960000038147|1|2021-08-11|15/06/2021|0.0961|0.06|83640000|68900000|3.5999999046326|1|2021-05-13|15/03/2021|0.0591|0.09|59950000|63400000|3.9000000953674|1|2021-03-10|15/12/2020|0.0358|-0.16|29160000|12100000|4.8899998664856|1|2020-11-16|15/09/2020|0.0631|-0.17|31350000|11700000|1.3500000238419|1|2020-08-19|15/06/2020|-0.0865|-0.18|17840000|11700000|1.9299999475479|1|2020-06-22|15/03/2020|-0.0042|-0.1|34570000|12400000|3.3900001049042|1|2020-03-30|15/12/2019|-0.0894|-0.08|37190000|39800000|1.2699999809265|1|2019-11-12|15/09/2019|-0.163|-0.13|12550000|12900000|2.9900000095367|1|2019-08-08|15/06/2019|-0.1614|-0.15|12760000|13990000|1.2799999713898|1|2019-05-08|15/03/2019|-0.1383|-0.12|14010000|15150000|3.2699999809265|1|2019-03-18|15/12/2018|-0.1334|-0.17|18690000|18630000|3.3499999046326|1|2018-11-07|15/09/2018|-0.3683|-0.15|19510000|19860000|4.8000001907349|1|2018-08-09|15/06/2018|-0.2181|-0.19|18450000|17910000|5.0799999237061|1|2018-05-04|15/03/2018|-0.1659|-0.16|20440000|20170000|3.8900001049042|1|2018-03-09|15/12/2017|-0.1945|-0.21|20020000|19130000|3.460000038147|1|2017-11-07|15/09/2017|-0.23|-0.22|18830000|20390000|4.3099999427795|1
2024-03-02 12:34:30|01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|TRHC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US8733791011|1027|Tabula Rasa HealthCare Inc|284.03M|284030000|10.50|468520|71.85|3.15-10.5|10.41-10.5|10.5|27050829|1.64|-4.3|338.12M|338120000|-3.82|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||30|4|27|-0.0135|0.4444|0.0246|0.825|0.0543|21.8615|3.7974|2024-02-29|15/12/2023||-0.13||93060000|10.5|1|2023-11-07|15/09/2023||-0.1667||91170000|10.5|1|2023-08-07|15/06/2023|-0.38|-0.19|90000000|88870000|7.8299999237061|1|2023-05-08|15/03/2023|-0.63|-0.24|88300000|82790000|5.3499999046326|1|2023-03-06|15/12/2022|-0.74|-0.16|82710000|80360000|6.25|1|2022-11-03|15/09/2022|-0.1984|-0.305|77100000|73750000|3.670000076294|1|2022-08-04|15/06/2022|-0.53|-0.2117|72600000|68310000|4.3299999237061|1|2022-05-05|15/03/2022|-0.2249|-0.1571|67100000|84880000|3.75|1|2022-02-24|15/12/2021|-0.09|-0.0788|85690000|85190000|6.0700001716614|1|2021-11-04|15/09/2021|-0.04|0.0338|86590000|88520000|31.180000305176|1|2021-08-05|15/06/2021|-0.01|-0.0033|82310000|81580000|39.450000762939|1|2021-05-06|15/03/2021|-0.09|-0.0922|76680000|76200000|46.509998321533|1|2021-02-24|15/12/2020|-0.08|-0.0967|77050000|74900000|47.450000762939|1|2020-11-03|15/09/2020|-0.01|0.0418|70510000|75820000|34.049999237061|1|2020-08-04|15/06/2020|0.07|0.08|76830000|78040000|55.729999542236|1|2020-05-07|15/03/2020|0.01|-0.05|72830000|71760000|59.409999847412|1|2020-02-27|15/12/2019|0.13|0.04|73220000|72670000|63.659999847412|1|2019-11-07|15/09/2019|0.22|0.19|74270000|75350000|50.970001220703|1|2019-08-08|15/06/2019|0.35|0.06|76260000|70230000|54.979999542236|1|2019-05-08|15/03/2019|0.1|0.06|60960000|59590000|52.700000762939|1
2024-03-02 12:34:37|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|ROCK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3746891072|2104|Gibraltar Industries Inc|2.37B|2370000000|77.7|197984|45.29|44.98-87.4|76.82-78.88|77.45|30442954|1.21|21.37|1.38B|1380000000|3.61|||2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|93.67|3|96|90|43|4|41|0.0184|-0.4752|0.0381|0.4877|0.0318|20.512|1.1366|2024-05-01|15/03/2024||0.71||296300000|77.699996948242|1|2024-02-21|15/12/2023|0.85|0.85|328800000|331500000|85.190002441406|1|2023-11-02|15/09/2023|1.38|1.19|390700000|391330000|61.779998779297|1|2023-08-02|15/06/2023|1.18|0.92|364900000|355450000|66.279998779297|1|2023-05-03|15/03/2023|0.7|0.55|293300000|301500000|49.930000305176|1|2023-02-22|15/12/2022|0.72|0.72|313900000|332630000|52.790000915527|1|2022-11-03|15/09/2022|1.12|0.99|391300000|380880000|49.029998779297|1|2022-08-03|15/06/2022|0.96|0.8|364200000|364430000|45.810001373291|1|2022-05-04|15/03/2022|0.6|0.4425|317870000|307880000|39.25|1|2022-02-23|15/12/2021|0.54|0.71|334450000|333000000|49.009998321533|1|2021-10-27|15/09/2021|0.91|1.17|369350000|376930000|71.73999786377|1|2021-08-03|15/06/2021|0.8|0.8725|348400000|327350000|73.599998474121|1|2021-05-05|15/03/2021|0.53|0.5025|287590000|274750000|91.220001220703|1|2021-02-25|15/12/2020|0.59|0.63|265200000|282250000|97.720001220703|1|2020-10-29|15/09/2020|1.06|0.955|329670000|325300000|63.5|1|2020-08-05|15/06/2020|0.84|0.42|285810000|259050000|53.970001220703|1|2020-05-06|15/03/2020|0.47|0.38|249440000|252030000|46.909999847412|1|2020-02-28|15/12/2019|0.62|0.58|258130000|256100000|48.709999084473|1|2019-10-25|15/09/2019|0.95|0.86|299240000|290200000|45.069999694824|1|2019-07-26|15/06/2019|0.73|0.77|262660000|273300000|39.709999084473|1
2024-03-02 12:34:48|01632|16120|/equities/forrester-research|R2000GROWTH|FORR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3465631097|2004|Forrester Research Inc|392.48M|392480000|20.4|69450|-39.89|18.91-34.94|19.59-20.55|20.17|19239000|0.978|124.21|480.78M|480780000|0.159|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|3|23|23|43|4|41|-0.0239|0.251|0.0139|-1.9381|0.0209|-16.928|1.9212|2024-05-02|15/03/2024||0.2357||108050000|20.39999961853|1|2024-02-08|15/12/2023|0.25|0.26|118100000|116430000|23.319999694824|1|2023-10-26|15/09/2023|0.44|0.34|113430000|113440000|26.25|1|2023-07-27|15/06/2023|0.28|0.21|135600000|128990000|31.389999389648|1|2023-05-04|15/03/2023|0.27|0.42|113700000|121540000|30.219999313354|1|2023-02-09|15/12/2022|0.45|0.33|136890000|138710000|37.860000610352|1|2022-11-02|15/09/2022|0.57|0.38|127680000|126790000|42.400001525879|1|2022-07-28|15/06/2022|1|0.74|148250000|146870000|50.159999847412|1|2022-05-05|15/03/2022|0.45|0.3133|124970000|121780000|55.470001220703|1|2022-02-10|15/12/2021|0.59|0.5633|133730000|133790000|53.75|1|2021-11-03|15/09/2021|0.41|0.2567|118140000|116680000|53.799999237061|1|2021-07-28|15/06/2021|0.66|0.5567|128670000|122040000|45.959999084473|1|2021-05-05|15/03/2021|0.45|0.1767|113780000|106510000|42.950000762939|1|2021-02-11|15/12/2020|0.35|0.2667|120520000|113040000|45|1|2020-10-29|15/09/2020|0.24|0.095|108580000|101960000|35.849998474121|1|2020-07-30|15/06/2020|0.65|0.27|113680000|104260000|32.630001068115|1|2020-05-07|15/03/2020|0.37|0.11|106530000|107710000|33.25|1|2020-02-13|15/12/2019|0.57|0.49|125060000|123980000|44.360000610352|1|2019-10-24|15/09/2019|0.34|0.29|108600000|107500000|35.040000915527|1|2019-07-31|15/06/2019|0.65|0.6|128180000|128320000|49.270000457764|1
2024-03-02 12:34:55|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|AOSL|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|BMG6331P1041|2451|Alpha and Omega Semiconductor Ltd|646.44M|646440000|22.86|169551|-13.05|20.03-35.4|21.93-22.96|21.9|28278413|2.45|-36.76|640.00M|640000000|-0.618|||2024-05-02|2024-05-02|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.67|3|35|23|42|4|40|0.0211|0.1295|0.031|-0.052|0.0194|10.6374|1.0465|2024-05-02|15/03/2024||0.0733||159170000|22.860000610352|1|2024-02-06|15/12/2023|0.24|0.15|165300000|165000000|26.069999694824|1|2023-11-06|15/09/2023|0.33|0.32|180600000|180030000|25.809999465942|1|2023-08-09|15/06/2023|0.19|0.02|161500000|155770000|33.560001373291|1|2023-05-04|15/03/2023|-0.21|-0.19|132600000|130070000|24.190000534058|1|2023-02-06|15/12/2022|0.67|0.81|188800000|194970000|37.189998626709|1|2022-11-03|15/09/2022|1.2|0.95|208500000|180000000|32.049999237061|1|2022-08-10|15/06/2022|0.95|0.8592|193960000|190000000|35.639999389648|1|2022-05-05|15/03/2022|1.34|1.18|203240000|194030000|47.619998931885|1|2022-02-07|15/12/2021|1.2|1.04|193300000|188000000|46.25|1|2021-11-04|15/09/2021|1.06|0.9467|187040000|180000000|37.189998626709|1|2021-08-11|15/06/2021|0.95|0.7457|177310000|170000000|27|1|2021-05-05|15/03/2021|0.77|0.55|169210000|157070000|28.969999313354|1|2021-02-04|15/12/2020|0.65|0.5367|158800000|153030000|32.919998168945|1|2020-11-05|15/09/2020|0.55|0.5067|151550000|150030000|16.319999694824|1|2020-08-11|15/06/2020|0.29|0.15|122400000|119000000|11.279999732971|1|2020-05-05|15/03/2020|0.11|0.04|106850000|106670000|11.010000228882|1|2020-02-05|15/12/2019|0.23|0.23|117860000|119100000|11.970000267029|1|2019-11-04|15/09/2019|0.26|0.25|117800000|116970000|13.340000152588|1|2019-08-07|15/06/2019|0.35|0.19|111860000|112100000|8.960000038147|1
2024-03-02 12:35:02|01634|41007|/equities/national-research-corporation|R2000GROWTH|NRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US6373722023|491|National Research Corp|967.29M|967290000|40.56|88730|-10.66|36.21-47.25|40.32-40.76|40.32|23848370|0.434|32.26|148.58M|148580000|1.26|0.48|1.19|2024-05-07|2024-05-07|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||39|4|37|-0.0099|-0.0019|-0.0181|0.0658|25.8043|33.2495|203.7414|2024-05-07|15/03/2024|||||40.560001373291|1|2024-02-13|15/12/2023|0.36||38000000||38.990001678467|1|2023-11-07|15/09/2023|0.32||37900000||41.930000305176|1|2023-08-01|15/06/2023|0.29||36160000||42.909999847412|1|2023-05-02|15/03/2023|0.28||36470000||44.450000762939|1|2023-02-14|15/12/2022|0.27||38140||44.569999694824|1|2022-11-01|15/09/2022|0.33||37700000||40.729999542236|1|2022-08-02|15/06/2022|0.33||37300000||38.709999084473|1|2022-05-03|15/03/2022|0.34||38400000||34.549999237061|1|2022-02-08|15/12/2021|0.38||38300000||39.650001525879|1|2021-11-02|15/09/2021|0.38||37770000||45.919998168945|1|2021-08-03|15/06/2021|0.35||36430000||53.409999847412|1|2021-05-04|15/03/2021|0.36||35500000||51.549999237061|1|2021-02-10|15/12/2020|0.32||34770000||52.319999694824|1|2020-11-03|15/09/2020|0.37||33480000||53.330001831055|1|2020-08-04|15/06/2020|0.3||31170000||57.840000152588|1|2020-05-05|15/03/2020|0.46||33860000||52.029998779297|1|2020-02-11|15/12/2019|0.34|0.3|32620000|33100000|67.720001220703|1|2019-11-05|15/09/2019|0.31|0.29|32470000|32400000|59.189998626709|1|2019-08-06|15/06/2019|0.29|0.26|31410000|30300000|62.470001220703|1
2024-03-02 12:35:10|01635|16540|/equities/liquidity-service|R2000GROWTH|LQDT|USD|Technology|Software \u0026 IT Services|United States|US53635B1070|735|Liquidity Services Inc|552.64M|552640000|17.99|187422|38.81|11.97-21.1|17.82-18.21|17.93|30719262|1.33|29.27|313.51M|313510000|0.615|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.5|2|28|27|43|4|41|-0.0042|0.2834|0.0152|0.2413|-0.0095|3.1951|1.192|2024-05-02|15/03/2024||0.21||64560000|17.989999771118|1|2024-02-08|15/12/2023|0.14|0.17|71300000|76010000|17.229999542236|1|2023-12-07|15/09/2023|0.26|0.24|79960000|82740000|19.920000076294|1|2023-08-03|15/06/2023|0.28|0.25|80000000|77400000|16.64999961853|1|2023-05-04|15/03/2023|0.2|0.15|81450000|74370000|13.159999847412|1|2023-02-02|15/12/2022|0.19|0.17|72300000|69760000|15.090000152588|1|2022-12-08|15/09/2022|0.19|0.23|75200000|73250000|14.85000038147|1|2022-08-04|15/06/2022|0.21|0.24|69870000|70740000|22.409999847412|1|2022-05-05|15/03/2022|0.17|0.19|68280000|60770000|14.779999732971|1|2022-02-03|15/12/2021|0.18|0.16|66710000|61970000|18.139999389648|1|2021-12-09|15/09/2021|0.26|0.11|70300000|60920000|22|1|2021-08-05|15/06/2021|0.31|0.19|69670000|68220000|20.10000038147|1|2021-05-06|15/03/2021|0.19|0.11|61790000|55370000|18.760000228882|1|2021-02-04|15/12/2020|0.17|0.085|55750000|61660000|21.60000038147|1|2020-12-08|15/09/2020|0.23|0.015|55900000|53480000|10.529999732971|1|2020-08-06|15/06/2020|0.05|-0.15|47720000|40650000|5.4899997711182|1|2020-05-07|15/03/2020|-0.1|-0.12|52820000|57310000|4.9099998474121|1|2020-02-06|15/12/2019|-0.12|-0.12|49500000|54120000|5.2800002098083|1|2019-12-10|15/09/2019|-0.07|-0.06|58800000|53730000|6.5799999237061|1|2019-08-01|15/06/2019|-0.05|-0.07|56880000|52170000|6.5199999809265|1
2024-03-02 12:35:17|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|KTOS|USD|Industrials|Aerospace \u0026 Defense|United States|US50077B2079|3600|Kratos Defense |2.69B|2690000000|18.03|1335776|38.59|12.12-21.6|17.97-18.3|18.24|149164108|0.801|-260.57|1.04B|1040000000|-0.068|||2024-05-01|2024-05-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|21.8|10|25|17|42|4|40|0.0001|-0.7842|0.0063|0.968|0.0095|62.4903|2.5568|2024-05-01|15/03/2024||0.0545||251420000|18.030000686646|1|2024-02-13|15/12/2023|0.12|0.09|273800000|253390000|18.379999160767|1|2023-11-02|15/09/2023|0.12|0.09|274600000|251560000|17.219999313354|1|2023-08-03|15/06/2023|0.09|0.06|256900000|235930000|14.689999580383|1|2023-05-03|15/03/2023|0.06|0.05|231800000|222970000|13.10000038147|1|2023-02-23|15/12/2022|0.08|0.07|249300000|242080000|11.380000114441|1|2022-11-03|15/09/2022|0.08|0.071|228600000|226810000|10.779999732971|1|2022-08-04|15/06/2022|0.07|0.04|224200000|210200000|15.270000457764|1|2022-05-05|15/03/2022|0.04|0.0161|196200000|197120000|16.280000686646|1|2022-02-22|15/12/2021|0.11|0.0942|211600000|208470000|16.459999084473|1|2021-11-03|15/09/2021|0.09|-0.0021|200600000|203730000|22.690000534058|1|2021-08-03|15/06/2021|0.01|-0.01|205100000|198950000|27.020000457764|1|2021-05-05|15/03/2021|0.01|-0.0213|194200000|189800000|25.860000610352|1|2021-02-25|15/12/2020|0.62|0.0413|206400000|217150000|30.055000305176|1|2020-10-29|15/09/2020|0.02|0.03|202000000|199050000|19.239999771118|1|2020-08-04|15/06/2020|-0.01|0.06|170400000|165180000|18.299999237061|1|2020-05-07|15/03/2020|0.00|0.07|168900000|164280000|14.859999656677|1|2020-02-24|15/12/2019|0.03|0.06|185100000|197340000|20.25|1|2019-11-05|15/09/2019|0.02|0.04|184100000|184290000|17.629999160767|1|2019-07-31|15/06/2019|0.04|0.03|187900000|178720000|24.629999160767|1
2024-03-02 12:35:25|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|PARR|USD|Energy|Oil \u0026 Gas|United States|US69888T2078|1336|Par Pacific Holdings Inc|2.14B|2140000000|35.95|851553|23.33|20.3-40.69|35.9-37.3|36.12|59575453|1.99|3.03|8.23B|8230000000|12.14|||2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|39.83|6|43|36|38|4|36|-0.0064|-0.3415|0.1312|0.6641|0.0832|21.5322|0.3081|2024-05-01|15/03/2024||1.42||1900000000|35.950000762939|1|2024-02-27|15/12/2023|4.77|1.06|2180000000|2120000000|40.380001068115|1|2023-11-06|15/09/2023|3.15|3.15|2580000000|2260000000|32.490001678467|1|2023-08-07|15/06/2023|1.73|1.22|1780000000|1610000000|32.229999542236|1|2023-05-03|15/03/2023|2.25|1.92|1690000000|1480000000|22.510000228882|1|2023-02-22|15/12/2022|2.2|1.89|1810000000|1610000000|26.5|1|2022-11-01|15/09/2022|2.88|1.74|2060000000|1720000000|22.879999160767|1|2022-08-08|15/06/2022|3.31|1.96|2110000000|1830000000|16.379999160767|1|2022-05-04|15/03/2022|-0.53|-0.3217|1350000000|1310000000|15.590000152588|1|2022-02-23|15/12/2021|-0.22|-0.1488|1290000000|1260000000|14.810000419617|1|2021-11-03|15/09/2021|0.76|0.6945|1310000000|1180000000|15.470000267029|1|2021-08-04|15/06/2021|-0.81|-0.702|1220000000|1050000000|17.190000534058|1|2021-05-05|15/03/2021|-1.55|-1.42|888680000|900400000|16.139999389648|1|2021-02-24|15/12/2020|-1.41|-1.26|715510000|689670000|17.64999961853|1|2020-11-02|15/09/2020|-1.06|-1.15|689980000|592780000|6.4400000572205|1|2020-08-09|15/06/2020|-1.7|-1.57|515300000|467800000|7.7600002288818|1|2020-05-06|15/03/2020|-0.57|-0.59|1200000000|922250000|9.75|1|2020-02-25|15/12/2019|1.02|0.55|1400000000|1300000000|18.590000152588|1|2019-11-04|15/09/2019|0.13|0.1|1400000000|1350000000|23.459999084473|1|2019-08-05|15/06/2019|0.45|0.52|1410000000|1410000000|22.680000305176|1
2024-03-02 12:35:32|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|AMCX|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00164V1035|1900|AMC Networks Inc|572.83M|572830000|13.15|569933|-41.94|9.96-23.02|12.76-13.22|12.94|43561542|1.29|2.66|2.71B|2710000000|4.92|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.67|8|20|11|43|4|41|0.0121|0.3712|0.0388|0.1219|0.0319|8.3315|0.7849|2024-05-02|15/03/2024||1.67||602600000|13.14999961853|1|2024-02-09|15/12/2023|0.72|0.68|678850000|676010000|17.040000915527|1|2023-11-03|15/09/2023|1.85|1.3|636950000|655990000|13.180000305176|1|2023-08-04|15/06/2023|2.02|1.61|678630000|706970000|12.279999732971|1|2023-05-09|15/03/2023|2.62|1.87|717450000|696640000|15.279999732971|1|2023-02-17|15/12/2022|2.52|1.05|965000000|933750000|20.5|1|2022-11-04|15/09/2022|2.09|1.77|682000000|786780000|20.840000152588|1|2022-08-05|15/06/2022|2.06|2.31|738030000|774350000|33.150001525879|1|2022-05-05|15/03/2022|2.54|2.63|712160000|758050000|35.069999694824|1|2022-02-16|15/12/2021|0.54|0.1886|803710000|754820000|44.659999847412|1|2021-11-05|15/09/2021|2.68|1.18|810770000|706060000|42.970001220703|1|2021-08-06|15/06/2021|3.45|1.8|771390000|696880000|49.529998779297|1|2021-05-07|15/03/2021|2.98|1.98|691740000|723830000|45.549999237061|1|2021-02-26|15/12/2020|2.72|0.5011|780280000|705020000|53.069999694824|1|2020-11-02|15/09/2020|1.32|1.33|654020000|605510000|21.25|1|2020-08-04|15/06/2020|2.39|1.16|646290000|619940000|23.930000305176|1|2020-05-05|15/03/2020|1.47|1.81|734380000|738150000|23.89999961853|1|2020-02-26|15/12/2019|1.69|1.74|785200000|774020000|33.060001373291|1|2019-10-31|15/09/2019|2.33|1.68|718600000|733140000|43.849998474121|1|2019-07-31|15/06/2019|2.6|1.93|772300000|782710000|54.569999694824|1
2024-03-02 12:35:38|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|SEER|USD|Technology|Office Equipment|United States|US81578P1066|0|Seer Inc|117.02M|117020000|1.82|415664|-56.77|1.46-5.65|1.79-1.87|1.82|64298676|1.61|-1.35|16.66M|16660000|-1.35|||2024-05-07|2024-05-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7|3|7|7|17|4|15|-0.1327|-0.0384|4.5784|0.3604|5.7167|-18.9787|2546.8167|2024-05-07|15/03/2024||-0.365||4350000|1.8200000524521|1|2024-02-29|15/12/2023|-0.28|-0.371|4440000|4050000|1.7999999523163|1|2023-11-07|15/09/2023|-0.33|-0.4|235600000|4300000|1.7599999904633|1|2023-08-08|15/06/2023|-0.37|-0.4|4000000|5150000|4.6300001144409|1|2023-05-09|15/03/2023|-0.38|-0.39|4050000|3900000|3.5599999427795|1|2023-03-02|15/12/2022|-0.36|-0.42|4600000|4200000|3.9100000858307|1|2022-11-08|15/09/2022|-0.38|-0.41|4000000|4010000|7.0300002098083|1|2022-08-09|15/06/2022|-0.37|-0.3908|3620000|3260000|11.140000343323|1|2022-05-04|15/03/2022|-0.38|-0.3874|3310000|2730000|8.5299997329712|1|2022-02-28|15/12/2021|-0.32|-0.3238|3070000|2230000|14.760000228882|1|2021-11-09|15/09/2021|-0.3|-0.2846|2160000|1230000|36.400001525879|1|2021-08-12|15/06/2021|-0.27|-0.2775|1330000|787030|30.030000686646|1|2021-05-10|15/03/2021|-0.27|-0.2025|50000|0.00|38.080001831055|1|2021-03-29|15/12/2020|-0.54||300000||40.180000305176|1|2020-12-02|15/09/2020|-0.73||100000||||2020-11-12|15/09/2019|-0.12||58000||||2020-09-25|15/12/2019|-0.06||58000||||||
2024-03-02 12:35:45|01640|1088201|/equities/arlo-technologies|R2000GROWTH|ARLO|USD|Consumer Cyclicals|Specialty Retailers|United States|US04206A1016|353|Arlo Technologies|1.14B|1140000000|11.79|935403|218.65|3.37-12.1|10.625-12.11|10.41|96171157|1.77|-43.38|491.18M|491180000|-0.238|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.8|5|17|11|29|4|27|-0.0643|-0.464|0.0752|-0.4238|0.1337|18.44|2.0633|2024-05-01|15/03/2024||0.0754||122370000|11.829999923706|1|2024-02-29|15/12/2023|0.11|0.0834|135090000|134590000|9.960000038147|1|2023-11-09|15/09/2023|0.09|0.07|130000000|127220000|9.1099996566772|1|2023-08-10|15/06/2023|0.06|0.04|115100000|110180000|10.140000343323|1|2023-05-11|15/03/2023|0.01|-0.07|111000000|94710000|7.1100001335144|1|2023-03-07|15/12/2022|-0.04|-0.1|118500000|107440000|3.6199998855591|1|2022-11-08|15/09/2022|-0.05|-0.127|128160000|127380000|4.6599998474121|1|2022-08-09|15/06/2022|0.01|-0.058|119000000|110370000|7.4400000572205|1|2022-05-10|15/03/2022|0.01|-0.031|124800000|113410000|7|1|2022-03-01|15/12/2021|0.04|-0.0344|142860000|134970000|9.2799997329712|1|2021-11-09|15/09/2021|-0.08|-0.138|111150000|106240000|6.9400000572205|1|2021-08-04|15/06/2021|-0.04|-0.1503|98570000|86890000|6.1900000572205|1|2021-05-05|15/03/2021|-0.03|-0.21|82560000|76880000|5.960000038147|1|2021-02-23|15/12/2020|-0.08|-0.1788|114840000|111570000|7.0799999237061|1|2020-11-05|15/09/2020|-0.1|-0.2513|110240000|90480000|4.7199997901917|1|2020-08-05|15/06/2020|-0.31|-0.41|66630000|54990000|5.210000038147|1|2020-05-11|15/03/2020|-0.34|-0.35|65450000|63890000|2.5899999141693|1|2020-02-24|15/12/2019|-0.26|-0.31|122410000|121020000|3.4100000858307|1|2019-11-07|15/09/2019|-0.32|-0.37|106120000|102140000|3.3900001049042|1|2019-08-06|15/06/2019|-0.36|-0.43|83600000|77230000|3.9100000858307|1
2024-03-02 12:35:53|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|PGTI|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US69336V1017|5500|PGT Innovations Inc|2.44B|2440000000|41.79|1081950|90.39|20.29-41.97|41.78-41.8|41.77|58326059|1.44|22.71|1.50B|1500000000|1.84|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.28|4|44.62|37|43|4|41|-0.0087|0.1388|0.0632|0.1477|0.0385|20.4317|1.4061|2024-05-09|15/03/2024||0.5978||388610000|41.779998779297|1|2024-02-20|15/12/2023|0.25|0.3576|342550000|339150000|41.389999389648|1|2023-11-02|15/09/2023|0.66|0.6|400000000|395830000|30.770000457764|1|2023-08-03|15/06/2023|0.58|0.58|385000000|390950000|28.950000762939|1|2023-05-11|15/03/2023|0.56|0.44|377000000|378900000|26.10000038147|1|2023-02-22|15/12/2022|0.27|0.27|340900000|330150000|20.780000686646|1|2022-11-10|15/09/2022|0.55|0.53|386000000|384890000|20.840000152588|1|2022-07-26|15/06/2022|0.67|0.4525|406520000|364730000|19.010000228882|1|2022-05-12|15/03/2022|0.42|0.37|359000000|338240000|16.739999771118|1|2022-02-17|15/12/2021|0.31|0.295|304440000|300560000|19.159999847412|1|2021-11-11|15/09/2021|0.26|0.234|300430000|297940000|22.170000076294|1|2021-08-12|15/06/2021|0.18|0.3075|285500000|281740000|23.770000457764|1|2021-05-13|15/03/2021|0.27|0.184|271090000|249420000|24.10000038147|1|2021-02-24|15/12/2020|0.18|0.1564|221600000|206120000|23.559999465942|1|2020-11-05|15/09/2020|0.31|0.312|238030000|231540000|17.840000152588|1|2020-08-12|15/06/2020|0.21|0.17|202780000|191450000|18.909999847412|1|2020-05-13|15/03/2020|0.28|0.13|220200000|191390000|9.7700004577637|1|2020-02-25|15/12/2019|0.1|0.09|174830000|165410000|17.190000534058|1|2019-11-07|15/09/2019|0.26|0.28|197820000|196730000|17.709999084473|1|2019-08-01|15/06/2019|0.32|0.32|198570000|206330000|16.120000839233|1
2024-03-02 12:36:03|01642|41289|/equities/axogen-inc|R2000GROWTH|AXGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05463X1063|395|Axogen Inc|460.14M|460140000|10.69|350616|29.89|3.45-10.83|10.2-10.76|10.56|43043606|0.794|-19.43|152.25M|152250000|-0.544|||2024-03-05|2024-03-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|5|17|9|41|4|38|0.0235|-0.0871|0.0531|0.0081|0.0744|-36.1182|7.9613|2024-05-08|15/03/2024||-0.0214||41720000|10.689999580383|1|2024-03-05|15/12/2023||-0.0715||41250000|10.689999580383|1|2023-11-07|15/09/2023|0.01|-0.06|41300000|40450000|3.9300000667572|1|2023-08-07|15/06/2023|-0.03|-0.12|38200000|39080000|8.420000076294|1|2023-05-09|15/03/2023|-0.1|-0.17|36700000|35370000|9.6599998474121|1|2023-03-14|15/12/2022|-0.03|-0.1132|36200000|36200000|7.5300002098083|1|2022-11-08|15/09/2022|-0.01|-0.126|36960000|36200000|10.680000305176|1|2022-08-03|15/06/2022|-0.06|-0.1543|34500000|33820000|10.270000457764|1|2022-05-04|15/03/2022|-0.2|-0.1513|31010000|30330000|7.9200000762939|1|2022-02-22|15/12/2021|-0.08|-0.1315|31540000|31790000|7.3899998664856|1|2021-11-03|15/09/2021|-0.09|-0.1267|31200000|33670000|15.239999771118|1|2021-08-04|15/06/2021|-0.09|-0.1308|33580000|32180000|19.85000038147|1|2021-05-05|15/03/2021|-0.08|-0.1686|31040000|27870000|19.219999313354|1|2021-02-22|15/12/2020|-0.08|-0.1147|32500000|30270000|20.64999961853|1|2020-10-29|15/09/2020|0.04|-0.142|33430000|27370000|12.189999580383|1|2020-08-05|15/06/2020|-0.15|-0.34|22120000|16460000|12|1|2020-05-06|15/03/2020|-0.19|-0.15|24260000|26210000|9.75|1|2020-02-24|15/12/2019|-0.1|-0.09|28160000|28800000|14.699999809265|1|2019-11-06|15/09/2019|-0.07|-0.11|28560000|28310000|13.470000267029|1|2019-08-06|15/06/2019|-0.18|-0.17|26700000|26750000|17.120000839233|1
2024-03-02 12:36:10|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|MTRN|USD|Basic Materials|Metals \u0026 Mining|United States|US5766901012|3723|Materion Corporation|2.8B|2800000000|135.58|92212|18.91|92.23-145.08|133.91-136.22|134.32|20645977|1.15|29.11|1.67B|1670000000|4.64|0.52|0.4|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|144.5|5|160|133|43|4|41|0.0335|0.1288|0.0322|0.0624|0.0017|21.9632|0.9178|2024-04-25|15/03/2024||1.41||427110000|135.58000183105|1|2024-02-15|15/12/2023|1.41|1.44|421000000|421620000|124.41000366211|1|2023-11-01|15/09/2023|1.51|1.42|403100000|403180000|96.980003356934|1|2023-08-02|15/06/2023|1.38|1.36|398600000|439760000|116.94000244141|1|2023-05-03|15/03/2023|1.34|1.02|442500000|447100000|106.80999755859|1|2023-02-16|15/12/2022|1.49|1.4|434600000|437270000|88.629997253418|1|2022-11-02|15/09/2022|1.31|1.42|428200000|452330000|85.900001525879|1|2022-08-03|15/06/2022|1.28|1.21|445300000|455480000|82.400001525879|1|2022-04-28|15/03/2022|1.2|1.05|449000000|415030000|78.48999786377|1|2022-02-17|15/12/2021|1.03|1.03|397230000|428030000|86.430000305176|1|2021-11-02|15/09/2021|1.1|0.8367|388030000|375370000|74|1|2021-08-03|15/06/2021|0.86|0.7533|371000000|343500000|70.900001525879|1|2021-04-29|15/03/2021|0.82|0.6|354390000|332450000|67.550003051758|1|2021-02-18|15/12/2020|0.7|0.58|339690000|292150000|68.819999694824|1|2020-10-22|15/09/2020|0.55|0.515|287170000|281700000|55.470001220703|1|2020-07-23|15/06/2020|0.49|0.42|271470000|282550000|61.729999542236|1|2020-04-23|15/03/2020|0.43|0.44|277950000|263500000|42.490001678467|1|2020-02-13|15/12/2019|0.68|0.67|280200000|295330000|58.409999847412|1|2019-10-24|15/09/2019|0.81|0.81|305980000|295450000|61.729999542236|1|2019-07-25|15/06/2019|0.88|0.77|297800000|306420000|63.349998474121|1
2024-03-02 12:36:15|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|NOVA|USD|Energy|Renewable Energy|United States|US86745K1043|1172|Sunnova Energy International Inc|886.79M|886790000|7.24|7046192|-58.15|6.49-24.56|6.98-7.42|7.28|122484286|2.22|-2.05|720.65M|720650000|-3.53|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.98|28|35|9|25|4|23|-0.0611|0.8255|0.0428|1.5773|0.2618|-13.5361|11.3487|2024-04-24|15/03/2024||-0.7531||194200000|7.2399997711182|1|2024-02-21|15/12/2023|-1.53|-0.26|194200000|225380000|11.239999771118|1|2023-10-25|15/09/2023|-0.53|-0.26|198400000|209760000|8.5299997329712|1|2023-07-26|15/06/2023|-0.74|-0.41|166400000|197570000|20.700000762939|1|2023-04-26|15/03/2023|-0.7|-0.53|161700000|152950000|17.840000152588|1|2023-02-22|15/12/2022|-0.18|-0.42|195600000|142430000|16.940000534058|1|2022-10-26|15/09/2022|-0.54|-0.2887|149360000|131940000|17.030000686646|1|2022-07-27|15/06/2022|-0.32|-0.2867|147010000|88200000|18.309999465942|1|2022-04-27|15/03/2022|-0.3|-0.3793|65720000|65000000|16.25|1|2022-02-23|15/12/2021|-0.13|-0.3285|65020000|65720000|15.170000076294|1|2021-10-27|15/09/2021|-0.25|-0.2975|68900000|67180000|39.169998168945|1|2021-07-28|15/06/2021|-0.57|-0.26|66560000|56970000|33.959999084473|1|2021-04-28|15/03/2021|-0.31|-0.3243|41280000|43630000|40.459999084473|1|2021-02-24|15/12/2020|-0.96|-0.362|38020000|42800000|42.619998931885|1|2020-10-28|15/09/2020|-0.73|-0.2925|50180000|48260000|26.25|1|2020-07-29|15/06/2020|-0.3|-0.17|42790000|42050000|23.610000610352|1|2020-05-14|15/03/2020|-0.85|-0.25|29830000|32880000|13.130000114441|1|2020-02-24|15/12/2019|-0.21|-0.27|33610000|33920000|17.860000610352|1|2019-10-31|15/09/2019|-0.62|-0.21|36620000|38430000|10.989999771118|1|2019-10-31|15/09/2018|-0.21||30430000||10.989999771118|1
2024-03-02 12:36:22|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|RIGL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7665596034|155|Rigel Pharmaceuticals Inc|270.27M|270270000|1.55|951541|-4.32|0.712-1.96|1.49-1.64|1.52|174369503|0.71|-10.95|129.37M|129370000|-0.141|||2024-03-05|2024-03-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.125|6|15|1|43|4|40|0.0083|0.9115|0.3755|-0.7004|0.705|-2.478|24.0006|2024-04-30|15/03/2024||-0.0404||32040000|1.5499999523163|1|2024-03-05|15/12/2023||-0.0204||34100000|1.5499999523163|1|2023-11-07|15/09/2023|-0.03|-0.07|28100000|27200000|0.841000020504|1|2023-08-01|15/06/2023|0.04|-0.08|26890000|25700000|1.3799999952316|1|2023-05-02|15/03/2023|-0.08|-0.1|26100000|23550000|1.1900000572205|1|2023-03-07|15/12/2022|0.01|-0.09|51300000|36520000|1.5199999809265|1|2022-11-03|15/09/2022|-0.11|-0.1322|22410000|22610000|0.70279997587204|1|2022-08-02|15/06/2022|-0.08|-0.1227|29820000|23650000|1.210000038147|1|2022-05-03|15/03/2022|-0.16|-0.137|16740000|17580000|2.460000038147|1|2022-03-01|15/12/2021|-0.13|-0.1268|20410000|21900000|2.5099999904633|1|2021-11-02|15/09/2021|-0.12|-0.0996|21540000|23560000|3.539999961853|1|2021-08-03|15/06/2021|-0.08|-0.1093|26270000|20370000|4.0199999809265|1|2021-05-05|15/03/2021|0.22|0.0049|81020000|30850000|3.4400000572205|1|2021-03-02|15/12/2020|-0.11|-0.112|18450000|18370000|4.4699997901917|1|2020-11-05|15/09/2020|-0.08|-0.1217|18390000|17240000|2.7000000476837|1|2020-08-04|15/06/2020|-0.1|-0.13|16020000|13750000|2.4300000667572|1|2020-05-05|15/03/2020|0.13|0.13|55760000|56710000|1.8500000238419|1|2020-02-27|15/12/2019|-0.1|-0.08|15400000|15660000|2.170000076294|1|2019-11-05|15/09/2019|-0.07|-0.11|20860000|11960000|2.1500000953674|1|2019-08-06|15/06/2019|-0.12|-0.14|10410000|9280000|2.0999999046326|1
2024-03-02 12:36:29|01646|17056|/equities/ricks-cabaret|R2000GROWTH|RICK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US74934Q1085|3219|RCI Hospitality Holdings Inc|532.75M|532750000|56.92|59918|-33.61|50.43-87.79|55.77-57.5|56.36|9359685|1.7|20.41|297.73M|297730000|2.8|0.24|0.43|2024-05-06|2024-05-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107|3|115|94|43|4|39|0.0256|0.0364|0.0186|-0.1339|0.04|12.2675|1.6685|2024-05-06|15/03/2024||1.02||74860000|56.919998168945|1|2024-02-08|15/12/2023|0.87|0.98|73900000|73300000|59.900001525879|1|2023-12-14|15/09/2023|1.11|1.19|75300000|77980000|66.269996643066|1|2023-08-09|15/06/2023|1.3|1.26|77100000|78180000|68.839996337891|1|2023-05-10|15/03/2023|1.3|1.18|71520000|70920000|76.089996337891|1|2023-02-09|15/12/2022|1.19|1.21|69970000|69150000|89.930000305176|1|2022-12-14|15/09/2022|1.45|1.37|71400000|68380000|87.019996643066|1|2022-08-09|15/06/2022|1.6|1.33|70710000|70100000|61.610000610352|1|2022-05-09|15/03/2022|1.19|1.22|63690000|63000000|62.119998931885|1|2022-02-09|15/12/2021|1.1|1.06|61840000|61100000|75.389999389648|1|2021-12-14|15/09/2021|1.58|0.67|54940000|54400000|61.930000305176|1|2021-07-08|15/06/2021|1.36|0.99|57860000|55420000|61.930000305176|1|2021-05-10|15/03/2021|0.75|0.42|44060000|43500000|73.440002441406|1|2021-02-09|15/12/2020|0.39|0.32|38400000|37800000|46.330001831055|1|2020-12-14|15/09/2020|0.15|0.02|28790000|28400000|29.159999847412|1|2020-08-10|15/06/2020|-0.74|-0.69|14720000|14300000|13.819999694824|1|2020-05-11|15/03/2020|0.47|-0.06|40430000|39800000|11.970000267029|1|2020-02-27|15/12/2019|0.62|0.64|48390000|47800000|24.989999771118|1|2020-02-13|15/09/2019|0.48|0.45|45180000|45450000|23.629999160767|1|2019-08-09|15/06/2019|0.59|0.63|47030000|46200000|16.229999542236|1
2024-03-02 12:36:37|01647|101855|/equities/coupns.com|R2000GROWTH|QUOT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US7491191034|880|Quotient Technology Inc|397.92M|397920000|3.99|2393260|19.1|2.05-4.25|3.99-4.01|3.99|99730174|1.05|-9.59|266.03M|266030000|-0.416|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||38|4|36|-0.0058|0.368|0.0238|-0.3215|0.0184|-14.3697|2.8789|2023-11-08|15/09/2023||0.01||76190000|3.9900000095367|1|2023-08-08|15/06/2023|-0.16|-0.08|65700000|69170000|3.9700000286102|1|2023-05-09|15/03/2023|-0.18|-0.05|59270000|60050000|2.9000000953674|1|2023-02-28|15/12/2022|0.00||70700000|83660000|3.6500000953674|1|2022-11-08|15/09/2022|-0.07|0.04|70300000|72330000|2.7799999713898|1|2022-08-09|15/06/2022|-0.45|-0.13|69250000|71850000|3.0099999904633|1|2022-05-04|15/03/2022|-0.28|-0.06|78460000|71500000|5.4499998092651|1|2022-02-09|15/12/2021|-0.08|-0.08|146410000|115160000|6.9800000190735|1|2021-11-03|15/09/2021|-0.08|-0.085|135880000|130950000|6.5|1|2021-08-05|15/06/2021|-0.18|-0.1|123880000|122060000|10.829999923706|1|2021-05-05|15/03/2021|-0.15|-0.15|115320000|110510000|17.010000228882|1|2021-02-10|15/12/2020|-0.28|-0.025|142530000|121370000|9.8699998855591|1|2020-11-05|15/09/2020|-0.05|-0.05|121100000|124350000|9.25|1|2020-08-04|15/06/2020|-0.21|-0.2|83460000|85980000|8.4799995422363|1|2020-05-05|15/03/2020|-0.19|-0.19|98790000|106000000|6.4699997901917|1|2020-02-12|15/12/2019|-0.11|-0.11|118530000|109640000|10.800000190735|1|2019-11-06|15/09/2019|-0.12|-0.09|114830000|109720000|9.4799995422363|1|2019-08-06|15/06/2019|-0.04|-0.07|104690000|103770000|10.170000076294|1|2019-05-07|15/03/2019|-0.14|-0.12|98110000|96070000|9.7299995422363|1|2019-02-12|15/12/2018|-0.05|-0.02|107060000|107010000|9.6099996566772|1
2024-03-02 12:36:44|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|OVV|USD|Energy|Oil \u0026 Gas|United States|US69047Q1022|1713|Ovintiv Inc|13.69B|13690000000|50.39|2754794|9.69|32.07-51.6|49.46-50.72|49.41|271687038|2.66|6.25|10.66B|10660000000|8.02|1.2|2.43|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.12|23|63|42|43|4|41|-0.0089|0.5672|0.0473|-0.8553|0.0993|12.71|2.2822|2024-05-07|15/03/2024||1.54||2800000000|50.400001525879|1|2024-02-27|15/12/2023|3.11|1.94|3010000000|3030000000|45.970001220703|1|2023-11-07|15/09/2023|1.47|1.78|2780000000|2790000000|47.400001525879|1|2023-07-27|15/06/2023|1.34|0.94|2390000000|2410000000|43.099998474121|1|2023-05-09|15/03/2023|1.97|1.81|2450000000|2280000000|34.970001220703|1|2023-02-27|15/12/2022|0.9295|1.76|2960000000|3210000000|45.560001373291|1|2022-11-08|15/09/2022|1.44|1.93|3550000000|3550000000|55.459999084473|1|2022-08-03|15/06/2022|2.41|2.74|3740000000|3740000000|48.619998931885|1|2022-05-09|15/03/2022|2.17|2.27|1970000000|1950000000|55.619998931885|1|2022-02-24|15/12/2021|1.26|1.6|3340000000|3240000000|39.990001678467|1|2021-11-02|15/09/2021|1.52|1.56|1790000000|1790000000|38.319999694824|1|2021-07-27|15/06/2021|1.12|1.11|1690000000|1660000000|28.229999542236|1|2021-04-28|15/03/2021|1.1|0.9558|1840000000|1840000000|23|1|2021-02-18|15/12/2020|0.7034|0.5618|1530000000|1490000000|22.930000305176|1|2020-10-28|15/09/2020|-0.0308|-0.1782|1190000000|1220000000|9.2700004577637|1|2020-07-28|15/06/2020|-0.4256|-0.45|726000000|726000000|11.10000038147|1|2020-05-07|15/03/2020|0.1|0.1|2640000000|1980000000|5.1500000953674|1|2020-02-20|15/12/2019|0.81|0.77|1750000000|1730000000|16.219999313354|1|2019-10-31|15/09/2019|0.75|0.14|1870000000|1780000000|4.1700000762939|5|2019-07-31|15/06/2019|1.05|0.17|2060000000|1940000000|4.3900001525879|5
2024-03-02 12:36:54|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|NVRI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4158641070|12000|Enviri Corp|659.44M|659440000|8.26|520223|-2.82|5.64-10.01|7.68-8.26|7.86|79834835|2.12|-13.78|2.07B|2070000000|-1.08|||2024-04-30|2024-04-30|strong_buy|buy|sell|buy|buy|buy|strong_buy|buy|neutral|14.12|4|21|9.5|43|4|41|-0.0057|0.3083|0.0296|-0.0227|-0.016|27.8985|0.6756|2024-04-30|15/03/2024||-0.0143||516720000|8.2600002288818|1|2024-02-29|15/12/2023|-0.07|-0.07|528820000|491900000|7.9800000190735|1|2023-11-02|15/09/2023|0.05|-0.04|525000000|509680000|5.8099999427795|1|2023-08-02|15/06/2023|0.01|-0.0225|520170000|497430000|9.5699996948242|1|2023-05-03|15/03/2023|-0.11|-0.27|496000000|455400000|6.6900000572205|1|2023-02-27|15/12/2022|0.01|-0.07|468300000|460050000|8.0600004196167|1|2022-11-01|15/09/2022|0.1|-0.05|487000000|478940000|5.289999961853|1|2022-08-02|15/06/2022|0.01|-0.0129|481050000|465170000|4.8000001907349|1|2022-05-03|15/03/2022|-0.01|0.04|452800000|447220000|10.279999732971|1|2022-02-24|15/12/2021|0.22|0.074|462070000|446180000|15.550000190735|1|2021-11-02|15/09/2021|0.2|0.248|544300000|578770000|18.14999961853|1|2021-08-03|15/06/2021|0.28|0.236|569820000|556350000|20.040000915527|1|2021-05-04|15/03/2021|0.15|0.04|528860000|514940000|18.829999923706|1|2021-02-25|15/12/2020|0.12|0.094|508340000|513590000|21.590000152588|1|2020-11-03|15/09/2020|0.08|0.044|509400000|474080000|13.409999847412|1|2020-08-05|15/06/2020|0.13|-0.04|447280000|448000000|16.60000038147|1|2020-05-08|15/03/2020|0.16|0.01|398840000|380600000|8.1000003814697|1|2020-02-21|15/12/2019|0.12|0.12|399790000|399800000|15.479999542236|1|2019-10-29|15/09/2019|0.36|0.37|423160000|446730000|20.579999923706|1|2019-07-31|15/06/2019|0.37|0.37|350900000|471730000|25.159999847412|1
2024-03-02 12:37:02|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|HZO|USD|Consumer Cyclicals|Leisure Products|United States|US5679081084|3410|MarineMax Inc|740.57M|740570000|33.21|289153|-1.57|25.6-42.88|32.4-33.67|33.2|22299588|1.68|8.01|2.41B|2410000000|4.12|||2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|36.86|9|40|33|43|4|41|0.0222|-0.2052|0.0782|0.5635|0.0644|27.9415|0.4415|2024-04-25|15/03/2024||0.665||590530000|33.209999084473|1|2024-01-25|15/12/2023|0.19|0.5|527300000|525500000|33.200000762939|1|2023-10-26|15/09/2023|0.69|0.73|594600000|533490000|28.729999542236|1|2023-07-27|15/06/2023|2.07|1.85|721800000|665240000|39.470001220703|1|2023-04-27|15/03/2023|1.23|1.73|570300000|610260000|26.530000686646|1|2023-01-26|15/12/2022|1.24|1.53|507930000|509590000|34.689998626709|1|2022-10-27|15/09/2022|1.9|1.25|536760000|519000000|29.530000686646|1|2022-07-28|15/06/2022|3.17|3.04|688540000|766330000|43.020000457764|1|2022-04-28|15/03/2022|2.37|1.78|610110000|541340000|36.240001678467|1|2022-01-27|15/12/2021|1.59|1.13|472690000|444200000|41.779998779297|1|2021-10-26|15/09/2021|1.45|1.17|462310000|512360000|48.349998474121|1|2021-07-22|15/06/2021|2.59|2.07|666330000|633830000|51.200000762939|1|2021-04-22|15/03/2021|1.69|0.7929|523100000|447430000|47|1|2021-01-28|15/12/2020|1.04|0.61|411520000|387480000|48.580001831055|1|2020-10-28|15/09/2020|1.19|0.4288|398760000|355460000|26.930000305176|1|2020-07-23|15/06/2020|1.58|0.72|498300000|412560000|27.790000915527|1|2020-04-23|15/03/2020|0.23|0.19|308480000|304630000|12.119999885559|1|2020-01-23|15/12/2019|0.41|0.07|304170000|260330000|17.430000305176|1|2019-10-29|15/09/2019|0.38|0.37|308140000|309600000|18.159999847412|1|2019-07-25|15/06/2019|0.84|0.83|383490000|390760000|15.369999885559|1
2024-03-02 12:37:07|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|BTRS|USD|-|-|United States|US11778X1046|687|BTRS Holdings Inc|1.56B|1560000000|9.49|2138707|0|3.95-9.51|9.49-9.5|9.49|164503111|0.239|-18.77|171.62M|171620000|-0.506|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|11|-0.0247|0.3177|0.0077|0.465|0.0094|-86.9691|12.093|2023-03-21|15/12/2022||-0.0777||46650000|9.4899997711182|1|2022-11-07|15/09/2022|-0.13|-0.0759|42510000|43630000|9.4099998474121|1|2022-08-09|15/06/2022|-0.09|-0.08|40600000|40960000|6.960000038147|1|2022-05-10|15/03/2022|-0.18|-0.076|37050000|37410000|5.5900001525879|1|2022-03-01|15/12/2021|-0.1|-0.076|34130000|33080000|6.0999999046326|1|2021-11-10|15/09/2021|-0.07|-0.0704|32730000|33130000|9.1099996566772|1|2021-08-11|15/06/2021|-0.07|-0.069|31590000|30800000|11.489999771118|1|2021-05-12|15/03/2021|-0.115|-0.1138|33100000|33110000|13.409999847412|1|2021-03-23|15/12/2020|-0.03|-0.03|29600000|27900000|16.200000762939|1|2020-12-02|15/09/2020|-0.02||28810000||13.39999961853|1|2020-08-14|15/06/2020|-0.01||41940000||10.020000457764|1|2020-05-08|15/03/2020|-0.01||41940000||9.9099998474121|1|2020-03-20|15/12/2019|-0.01||||9.6000003814697|1|2019-11-14|15/09/2019|-0||||9.8999996185303|1|2019-08-14|15/06/2019|-0||||9.6999998092651|1|||||
2024-03-02 12:37:14|01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|AMTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03824M1099|13|Applied Molecular Transport Inc|11.16M|11160000|0.27|330380|-51.7|0.13-0.84|0.26-0.31|0.26|41336563|2.29|-0.14|||-1.9|||2024-03-15|2024-03-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|17|-0.1395|0.0776|-0.9167|0.4429|0|-7.1453|0|2024-05-09|15/03/2024||-0.2||0.00|0.26300001144409|1|2024-03-15|15/12/2023||-0.51||0.00|0.26300001144409|1|2023-11-09|15/09/2023|-0.17|-0.5|||0.18500000238419|1|2023-08-14|15/06/2023|-0.44|0.77|50000000|50000000|0.27799999713898|1|2023-05-11|15/03/2023|-0.71|-0.555|0.00|0.00|0.28299999237061|1|2023-03-09|15/12/2022|-0.58|-0.5875|0.00|0.00|0.63599997758865|1|2022-11-07|15/09/2022|-0.65|-0.6467|0.00|0.00|0.8600999712944|1|2022-08-04|15/06/2022|-0.93|-0.7767|0.00|0.00|1.8600000143051|1|2022-05-09|15/03/2022|-1.1|-0.7525|0.00|0.00|4.4499998092651|1|2022-02-24|15/12/2021|-0.78|-0.6633|0.00|0.00|6.2300000190735|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|23.420000076294|1|2021-08-10|15/06/2021|-0.62|-0.6|0.00|0.00|29.639999389648|1|2021-05-13|15/03/2021|-0.58|-0.75|0.00|0.00|42.069999694824|1|2021-03-19|15/12/2020|-0.54|-0.475|0.00|0.00|64.459999084473|1|2020-11-12|15/09/2020|-0.48|-0.41|0.00|0.00|30.180000305176|1|2020-08-11|15/06/2020|-1.11|-0.37|0.00||21.579999923706|1|2020-08-11|15/06/2019|-0.23||||21.579999923706|1|2020-06-03|15/03/2020|-1.77||0.00||||2020-05-18|15/12/2019|-0.89||||||2020-05-18|15/03/2019|-0.16|||||
2024-03-02 12:37:21|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|TPB|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90041L1052|413|Turning Point Brands Inc|466.9M|466900000|26.51|124292|12.71|19.67-26.69|25.17-26.53|25.3|17605677|0.484|12.59|384.82M|384820000|2.19|0.28|1.11|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.5|2|35|34|33|4|31|0.038|0.1167|0.0468|0.0913|0.0248|15.581|1.4081|2024-05-01|15/03/2024||0.6||91520000|26.520000457764|1|2024-02-28|15/12/2023|0.79|0.55|97100000|90070000|22.950000762939|1|2023-11-08|15/09/2023|0.76|0.53|101700000|104370000|21.340000152588|1|2023-08-02|15/06/2023|0.79|0.5|105600000|104230000|23.540000915527|1|2023-05-03|15/03/2023|0.62|0.46|101000000|101680000|23.14999961853|1|2023-02-24|15/12/2022|0.69|0.4|103400000|98610000|21.620000839233|1|2022-10-26|15/09/2022|0.6|0.49|107800000|102950000|21.760000228882|1|2022-07-27|15/06/2022|0.3|0.5767|102930000|105860000|29.860000610352|1|2022-04-27|15/03/2022|0.55|0.5|100890000|102090000|31|1|2022-02-22|15/12/2021|0.57|0.41|105280000|99410000|34.169998168945|1|2021-10-26|15/09/2021|0.65|0.57|109900000|112930000|48.610000610352|1|2021-07-27|15/06/2021|0.73|0.5533|122640000|106220000|46.799999237061|1|2021-04-27|15/03/2021|0.57|0.5833|107640000|100140000|48.580001831055|1|2021-02-10|15/12/2020|0.65|0.59|105290000|101720000|56.700000762939|1|2020-10-27|15/09/2020|0.4|0.3175|104170000|91740000|32.930000305176|1|2020-07-28|15/06/2020|0.47|0.45|104960000|95440000|30.379999160767|1|2020-04-28|15/03/2020|0.51|0.38|90690000|83700000|21.620000839233|1|2020-02-26|15/12/2019|0.41|0.46|80220000|82470000|22.639999389648|1|2019-11-01|15/09/2019|0.56|0.46|96800000|78050000|20.870000839233|1|2019-07-24|15/06/2019|0.53|0.47|93300000|90050000|46.799999237061|1
2024-03-02 12:37:28|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|SCVL|USD|Consumer Cyclicals|Specialty Retailers|United States|US8248891090|4200|Shoe Carnival Inc|896.97M|896970000|33.06|187308|26.09|19.24-33.18|32-33.18|32.77|27131563|1.44|11.23|1.19B|1190000000|2.92|0.48|1.46|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.67|3|34|25|41|4|38|0.052|0.1869|0.0164|0.7354|0.0253|51.3629|0.7477|2024-05-22|15/04/2024||0.7||315800000|33.060001373291|1|2024-03-26|15/01/2024||0.5933||279810000|33.060001373291|1|2023-11-16|15/10/2023|0.8|0.94|319900000|325630000|24.170000076294|1|2023-08-29|15/07/2023|0.71|0.89|294600000|290360000|21.809999465942|1|2023-05-24|15/04/2023|0.6|0.75|281200000|292100000|21.75|1|2023-03-22|15/01/2023|0.83|0.8|290800000|307660000|23.35000038147|1|2022-11-16|15/10/2022|1.18|1.14|341660000|341920000|24.459999084473|1|2022-08-25|15/07/2022|1.05|1.02|312270000|345950000|22.60000038147|1|2022-05-18|15/04/2022|0.96|0.8633|317530000|318200000|31.719999313354|1|2022-03-16|15/01/2022|0.83|0.4367|313370000|278510000|31.430000305176|1|2021-11-17|15/10/2021|1.64|1.15|356340000|314700000|43.819999694824|1|2021-08-25|15/07/2021|1.54|0.81|332230000|302510000|40.330001831055|1|2021-05-19|15/04/2021|1.51|0.7|328460000|274360000|126.87999725342|0.5|2021-03-24|15/01/2021|0.52|0.51|253900000|253900000|108.87999725342|0.5|2020-11-18|15/10/2020|1.03|0.7025|274580000|275580000|72.160003662109|0.5|2020-09-01|15/07/2020|0.71|0.62|300790000|310460000|65.76000213623|0.5|2020-05-20|15/04/2020|-1.16|-0.97|147500000|140420000|47.880001068115|0.5|2020-03-25|15/01/2020|0.24|0.21|239880000|237970000|40.139999389648|0.5|2019-11-21|15/10/2019|0.94|0.89|274650000|273200000|71.639999389648|0.5|2019-08-28|15/07/2019|0.8|0.78|268220000|269960000|49.779998779297|0.5
2024-03-02 12:37:36|01655|16389|/equities/impax-laboratorie|R2000GROWTH|AMRX|USD|Healthcare|Pharmaceuticals|United States|US03168L1052|7600|Amneal Pharmaceuticals Inc Class A|1.68B|1680000000|5.47|1494506|174.87|1.24-6.3|5.01-6.15|5.52|306544199|1.34|-11.5|2.39B|2390000000|-0.477|||2024-05-03|2024-05-03|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6.812|5|8|6|43|4|40|-0.0301|0.0582|0.045|-0.1927|0.0609|10.3333|5.6828|2024-05-03|15/03/2024||0.1148||601810000|5.4699997901917|1|2024-03-01|15/12/2023|0.14|0.09|617000000|634890000|5.5199999809265|1|2023-11-07|15/09/2023|0.19|0.13|620040000|590620000|4.210000038147|1|2023-08-04|15/06/2023|0.19|0.1|599000000|565110000|3.3599998950958|1|2023-05-05|15/03/2023|0.12|0.09|558000000|542270000|1.8400000333786|1|2023-03-02|15/12/2022|0.23|0.21|610000000|579840000|2.0899999141693|1|2022-11-04|15/09/2022|0.14|0.18|546000000|561860000|2.079999923706|1|2022-08-05|15/06/2022|0.19|0.1944|559360000|534490000|3.460000038147|1|2022-05-04|15/03/2022|0.12|0.1286|497630000|502290000|4.0100002288818|1|2022-03-02|15/12/2021|0.18|0.1989|536900000|533390000|4.4499998092651|1|2021-11-03|15/09/2021|0.21|0.2043|528590000|544090000|5.8200001716614|1|2021-08-09|15/06/2021|0.25|0.1838|535080000|522600000|4.8699998855591|1|2021-05-07|15/03/2021|0.2|0.1764|493110000|512690000|5.7800002098083|1|2021-02-26|15/12/2020|0.14|0.1345|510030000|506910000|4.8899998664856|1|2020-11-06|15/09/2020|0.16|0.1218|519290000|482160000|4.9299998283386|1|2020-08-06|15/06/2020|0.13|0.1|464660000|454280000|5.2699999809265|1|2020-05-11|15/03/2020|0.2|0.09|498530000|446120000|3.5499999523163|1|2020-02-26|15/12/2019|0.08|0.05|397330000|382070000|4.7600002288818|1|2019-11-06|15/09/2019|0.04|0.13|378000000|403940000|3.4400000572205|1|2019-08-05|15/06/2019|0.09|0.12|404640000|420090000|3.25|1
2024-03-02 12:37:42|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|ULCC|USD|Industrials|Passenger Transportation Services|United States|US35909R1086|7214|Frontier Group Holdings Inc|1.54B|1540000000|6.89|2854396|-39.4|3.19-11.86|6.76-6.97|6.94|223374396|2.37|-138.8|3.59B|3590000000|-0.05|||2024-05-09|2024-05-09|buy|buy|neutral|strong_sell|strong_buy|strong_sell|neutral|strong_buy|sell|7.9|12|12|7|16|4|14|-0.1108|-0.1134|0.0025|-1.0928|0.1786|25.2436|1.3471|2024-05-09|15/03/2024||-0.1751||853410000|6.8899998664856|1|2024-02-06|15/12/2023|0.0045|-0.2289|891000000|893380000|5.1500000953674|1|2023-10-26|15/09/2023|-0.14|-0.17|883000000|895030000|3.8399999141693|1|2023-08-01|15/06/2023|0.31|0.28|967000000|965820000|9.3000001907349|1|2023-05-03|15/03/2023|-0.0554|-0.0798|848000000|857240000|9.3699998855591|1|2023-02-08|15/12/2022|0.18|0.17|906000000|938490000|13.630000114441|1|2022-10-26|15/09/2022|0.15|0.1041|906000000|908720000|9.920000076294|1|2022-07-27|15/06/2022|0.092|0.0722|909000000|864600000|10.590000152588|1|2022-04-28|15/03/2022|-0.5|-0.4258|605000000|611820000|10.449999809265|1|2022-02-07|15/12/2021|-0.24|-0.3174|609000000|642410000|12.390000343323|1|2021-11-10|15/09/2021|-0.11|-0.2053|630000000|600170000|17.219999313354|1|2021-08-04|15/06/2021|-0.24|-0.3009|550000000|538420000|15.25|1|2021-05-13|15/03/2021|-0.86|-0.8629|271000000|262190000|19.829999923706|1|2021-03-23|15/12/2019|0.26||655000000||||2021-03-03|15/12/2020|-0.6695||267000000||||2021-01-25|15/09/2020|-0.59||267000000|||||||
2024-03-02 12:37:50|01657|32332|/equities/franklin-covey-co|R2000GROWTH|FC|USD|Academic \u0026 Educational Services|Professional \u0026 Business Education|United States|US3534691098|1150|Franklin Covey Company|508.73M|508730000|38.29|79147|-19.27|32.19-48.76|37.77-38.29|38.18|13286172|1.25|28.71|279.55M|279550000|1.33|||2024-04-04|2024-04-04|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|71.33|4|100|55|45|4|42|0.0169|-0.1194|0.0184|-0.7536|0.0388|12.2434|1.6228|2024-06-26|15/05/2024||0.505||79700000|38.290000915527|1|2024-04-04|15/02/2024||0.205||62030000|38.290000915527|1|2024-01-04|15/11/2023|0.36|0.18|68400000|67030000|39.889999389648|1|2023-11-01|15/08/2023|0.49|0.49|77960000|81600000|39.409999847412|1|2023-06-28|15/05/2023|0.32|0.17|71400000|69630000|35.069999694824|1|2023-03-29|15/02/2023|0.12|0.13|61760000|62350000|44.049999237061|1|2023-01-05|15/11/2022|0.32|0.28|69400000|68470000|48.069999694824|1|2022-11-02|15/08/2022|0.39|0.2733|78810000|73850000|50.950000762939|1|2022-06-29|15/05/2022|0.51|0.1767|66180000|64270000|38.810001373291|1|2022-03-30|15/02/2022|0.13|0.0567|56600000|57100000|48.5|1|2022-01-06|15/11/2021|0.27|0.0333|61260000|55370000|45.700000762939|1|2021-11-09|15/08/2021|0.13|0.145|68950000|63450000|44.409999847412|1|2021-06-30|15/05/2021|0.9|-0.0675|58740000|51600000|32.25|1|2021-04-01|15/02/2021|0.00|-0.1775|48160000|48630000|28.290000915527|1|2021-01-07|15/11/2020|-0.06|-0.1425|48320000|48030000|23.920000076294|1|2020-11-05|15/08/2020|0.07|-0.165|48990000|47930000|17.950000762939|1|2020-07-09|15/05/2020|-0.79|-0.3|37110000|48880000|20.280000686646|1|2020-04-02|15/02/2020|0.08|-0.16|53750000|53300000|14.510000228882|1|2020-01-09|15/11/2019|-0.04|-0.03|58610000|57850000|33.279998779297|1|2019-11-07|15/08/2019|0.41|0.37|65170000|67990000|38.330001831055|1
2024-03-02 12:37:57|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|AVNT|USD|Basic Materials|Chemicals|United States|US05368V1061|9300|Avient Corp|3.7B|3700000000|40.53|472932|-7.82|27.73-44.33|40.32-40.83|40.48|91179276|1.51|48.8|3.14B|3140000000|0.831|1.03|2.54|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.43|8|49|40|43|4|41|0.0006|0.0642|0.0011|0.0622|0.0018|17.6888|0.9554|2024-04-17|15/03/2024||0.6796||820610000|40.529998779297|1|2024-02-14|15/12/2023|0.52|0.48|719000000|709920000|36.080001831055|1|2023-11-02|15/09/2023|0.57|0.57|753700000|787680000|31.450000762939|1|2023-07-27|15/06/2023|0.63|0.6|824400000|845120000|41.860000610352|1|2023-05-03|15/03/2023|0.63|0.55|846000000|841380000|38.139999389648|1|2023-02-15|15/12/2022|0.39|0.27|790400000|798780000|38.659999847412|1|2022-11-02|15/09/2022|0.59|0.5948|823300000|845670000|34.990001678467|1|2022-07-26|15/06/2022|0.98|0.9248|1300000000|1310000000|43.659999847412|1|2022-04-20|15/03/2022|0.99|0.9488|1290000000|1260000000|47.880001068115|1|2022-02-08|15/12/2021|0.58|0.5521|1200000000|1140000000|48.759998321533|1|2021-10-28|15/09/2021|0.7|0.6828|1220000000|1170000000|53.490001678467|1|2021-07-30|15/06/2021|0.87|0.8095|1240000000|1120000000|48.720001220703|1|2021-04-30|15/03/2021|0.89|0.7206|1160000000|1100000000|50.209999084473|1|2021-02-09|15/12/2020|0.52|0.4547|997000000|922930000|42.270000457764|1|2020-11-03|15/09/2020|0.46|0.4663|924500000|914640000|32.150001525879|1|2020-07-22|15/06/2020|0.28|0.27|609100000|596080000|25.729999542236|1|2020-04-21|15/03/2020|0.48|0.44|711500000|735320000|19.520000457764|1|2020-01-28|15/12/2019|0.34|0.3|658600000|687570000|33.880001068115|1|2019-10-22|15/09/2019|0.44|0.43|705300000|722530000|31.709999084473|1|2019-07-25|15/06/2019|0.74|0.72|903800000|929670000|31.879999160767|1
2024-03-02 12:38:04|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|BFS|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8043951016|134|Saul Centers Inc|1.21B|1210000000|37.12|51168|-8.39|32.13-41.04|35.54-37.21|36.19|32809568|1.08|20.92|257.21M|257210000|1.73|2.36|6.52|2024-05-02|2024-05-02|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|||||41|4|39|-0.0026|0|0.0084|0.0316|0.0077|29.9541|7.1026|2024-05-02|15/03/2024||||64210000|37.119998931885|1|2024-02-29|15/12/2023|0.43||66700000|63580000|35.779998779297|1|2023-11-02|15/09/2023|0.42||63770000|62820000|35.130001068115|1|2023-08-03|15/06/2023|0.43||63700000|62360000|38.099998474121|1|2023-05-04|15/03/2023|0.45||63050000|63650000|34.979999542236|1|2023-03-02|15/12/2022|0.38||61070000|60240000|39.869998931885|1|2022-11-08|15/09/2022|0.38||59950000|59720000|41.529998779297|1|2022-08-04|15/06/2022|0.43||59130000|60590000|51.310001373291|1|2022-05-05|15/03/2022|0.44||60680000|60870000|51.830001831055|1|2022-02-24|15/12/2021|0.4||58880000|60850000|45.540000915527|1|2021-11-04|15/09/2021|0.44||59060000|60620000|49.299999237061|1|2021-08-05|15/06/2021|0.42||58820000|59140000|44.529998779297|1|2021-05-06|15/03/2021|0.32||57760000|58310000|42.830001831055|1|2021-02-25|15/12/2020|0.28||57120000|57240000|38.139999389648|1|2020-11-05|15/09/2020|0.28||55750000|52370000|24.959999084473|1|2020-08-07|15/06/2020|0.24||52000000|53210000|30.870000839233|1|2020-05-06|15/03/2020|0.45||55420000|56320000|30.809999465942|1|2020-02-27|15/12/2019|0.27||55110000|55930000|47.610000610352|1|2019-11-07|15/09/2019|0.39||55490000|56830000|53.759998321533|1|2019-08-07|15/06/2019|0.45||55950000|57450000|52.25|1
2024-03-02 12:38:09|01660|1172577|/equities/agiliti|R2000GROWTH|AGTI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00848J1043|6000|Agiliti Inc|1.34B|1340000000|9.9|1033375|-47.23|5.07-18.79|9.86-9.9|9.87|135647232|1.5|-128.31|1.16B|1160000000|-0.077|||2024-03-05|2024-03-05|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10|7|10|10|17|4|14|-0.2451|0.626|0.0254|-0.9254|0.0366|43.4646|2.1843|2024-05-07|15/03/2024||0.1583||315110000|9.8999996185303|1|2024-03-05|15/12/2023||0.1161||291410000|9.8999996185303|1|2023-11-07|15/09/2023|0.09|0.09|291600000|280470000|5.9800000190735|1|2023-08-08|15/06/2023|0.14|0.15|291000000|284250000|16.959999084473|1|2023-05-09|15/03/2023|0.2|0.17|300000000|289550000|16.870000839233|1|2023-03-07|15/12/2022|0.18|0.19|281680000|272730000|17.930000305176|1|2022-11-10|15/09/2022|0.19|0.19|271000000|273410000|14.75|1|2022-08-09|15/06/2022|0.19|0.2083|273980000|288660000|19.39999961853|1|2022-05-10|15/03/2022|0.29|0.2315|294440000|294540000|18.5|1|2022-03-08|15/12/2021|0.25|0.0827|290480000|269050000|18.049999237061|1|2021-11-09|15/09/2021|0.23|0.0784|262420000|241850000|25.229999542236|1|2021-08-12|15/06/2021|0.23|0.0877|250540000|241840000|20.10000038147|1|2021-05-18|15/03/2021|0.3|0.1439|235200000|233810000|14.729999542236|1|2021-03-03|15/12/2020|0.00||214200000||||2021-01-11|15/09/2020|-0.08||194700000||||2020-10-30|15/06/2020|0.01||185200000||||2020-10-30|15/03/2020|-0.1||179200000||||||
2024-03-02 12:38:15|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|RXT|USD|Technology|Software \u0026 IT Services|United States|US7501021056|6600|Rackspace Technology Inc|469.6M|469600000|2.17|1179680|-7.26|1.05-3.1|2.05-2.23|2.11|216406870|1.92|-0.44|3.02B|3020000000|-5.04|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.25|6|3.5|1|19|4|16|-0.1635|-0.1808|0.0035|-1.1209|0.0079|7.6781|0.8681|2024-05-07|15/03/2024||-0.0411||709780000|2.170000076294|1|2024-03-04|15/12/2023||-0.0375||715640000|2.170000076294|1|2023-11-07|15/09/2023|-0.04|-0.05|732000000|726900000|1.3999999761581|1|2023-08-08|15/06/2023|0.17|-0.08|746300000|730440000|2.1300001144409|1|2023-05-09|15/03/2023|-0.02|-0.03|759000000|756640000|1.3899999856949|1|2023-02-22|15/12/2022|0.06|0.05|787000000|776310000|2.7400000095367|1|2022-11-09|15/09/2022|0.1|0.09|788000000|773150000|4.8499999046326|1|2022-08-09|15/06/2022|0.17|0.1568|772000000|784730000|7.039999961853|1|2022-05-10|15/03/2022|0.22|0.2068|776000000|774490000|9.170000076294|1|2022-02-22|15/12/2021|0.25|0.241|777300000|771220000|11.909999847412|1|2021-11-15|15/09/2021|0.25|0.2408|717900000|755950000|14.840000152588|1|2021-08-11|15/06/2021|0.24|0.1828|743800000|741600000|16.739999771118|1|2021-05-10|15/03/2021|0.23|0.2113|725900000|721940000|23.719999313354|1|2021-02-18|15/12/2020|0.26|0.2286|716200000|705060000|24.579999923706|1|2020-11-10|15/09/2020|0.19|0.1803|681700000|670190000|17.739999771118|1|2020-08-31|15/06/2020|0.21|0.21|656500000|656500000|19.329999923706|1|2020-07-27|15/12/2019|-0.24||627100000||||2020-07-27|15/09/2019|-0.3||601700000||||2020-06-03|15/03/2020|0.16||652700000||||
2024-03-02 12:38:22|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|IMXI|USD|Industrials|Professional \u0026 Commercial Services|United States|US46005L1017|1068|International Money Express Inc|671.89M|671890000|19.27|231111|-26.53|15.76-28.24|19.17-19.8|19.7|34867023|0.725|12.09|570.83M|570830000|1.67|||2024-05-02|2024-05-02|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|24.75|6|29|21|29|4|27|0.0153|0.013|0.0253|-0.3503|0.0501|27.31|1.3456|2024-05-02|15/03/2024||0.4296||157650000|19.270000457764|1|2024-02-27|15/12/2023|0.56|0.52|171800000|176120000|21.5|1|2023-11-07|15/09/2023|0.51|0.49|172440000|170200000|16.930000305176|1|2023-08-02|15/06/2023|0.5|0.52|169200000|171040000|23.959999084473|1|2023-05-04|15/03/2023|0.38|0.38|145400000|142710000|25.440000534058|1|2023-03-08|15/12/2022|0.46|0.43|154400000|155240000|25.690000534058|1|2022-11-09|15/09/2022|0.54|0.45|140800000|144130000|24.719999313354|1|2022-08-03|15/06/2022|0.47|0.4373|136940000|135350000|24.930000305176|1|2022-05-04|15/03/2022|0.34|0.3188|114670000|113160000|19.870000839233|1|2022-03-07|15/12/2021|0.4|0.2851|127180000|121850000|15.739999771118|1|2021-11-03|15/09/2021|0.4|0.3465|120710000|116600000|16.430000305176|1|2021-08-04|15/06/2021|0.39|0.3265|116750000|103460000|15.89999961853|1|2021-05-05|15/03/2021|0.27|0.2697|94580000|92050000|15.449999809265|1|2021-03-10|15/12/2020|0.3|0.268|99300000|95090000|15.310000419617|1|2020-11-04|15/09/2020|0.32|0.2761|95590000|92610000|15.060000419617|1|2020-08-04|15/06/2020|0.28|0.19|85060000|76470000|13.979999542236|1|2020-04-30|15/03/2020|0.2|0.17|77250000|73420000|8.9099998474121|1|2020-03-09|15/12/2019|0.2|0.19|83240000|84690000|9.789999961853|1|2019-11-11|15/09/2019|0.25|0.19|85330000|85810000|15.25|1|2019-08-08|15/06/2019|0.26|0.19|82680000|81620000|13.380000114441|1
2024-03-02 12:38:29|01663|20483|/equities/circor-international-inc|R2000GROWTH|CIR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US17273K1097|3100|CIRCOR International Inc|1.14B|1140000000|56.00|384522|92.9|17.18-56.48|55.97-56|53.25|20391768|||821.79M|821790000|1.37|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0283|0.1274|0.0379|0.1816|-0.0046|23.7967|1.1523|2024-02-28|15/12/2023||0.7||232700000|56|1|2023-11-09|15/09/2023||0.57||215200000|56|1|2023-08-10|15/06/2023|0.57|0.36|208800000|203100000|55.810001373291|1|2023-05-11|15/03/2023|0.53|0.15|203000000|190600000|26.860000610352|1|2023-03-15|15/12/2022|0.77|0.39|215000000|204200000|25.610000610352|1|2022-11-14|15/09/2022|0.69|0.49|195000000|190250000|21.680000305176|1|2022-09-30|15/06/2022|0.32|0.38|191000000|190900000|14.430000305176|1|2022-08-11|15/03/2022|0.05|0.4667|185660000|201150000|17.809999465942|1|2022-07-26|15/12/2021|0.46|0.6187|204920000|208530000|15.60000038147|1|2021-11-12|15/09/2021|0.5|0.5568|190780000|203190000|35.509998321533|1|2021-08-10|15/06/2021|0.35|0.3283|190350000|189160000|29.959999084473|1|2021-05-12|15/03/2021|0.24|0.2429|180660000|187950000|36.349998474121|1|2021-03-04|15/12/2020|0.66|0.6346|208350000|207570000|37.900001525879|1|2020-11-05|15/09/2020|0.36|0.3242|186640000|186850000|28.200000762939|1|2020-08-07|15/06/2020|0.22|0.11|186070000|168260000|30.180000305176|1|2020-05-29|15/03/2020|0.2|0.45|192210000|189470000|15.949999809265|1|2020-03-02|15/12/2019|0.82|0.77|242640000|241360000|35.979999542236|1|2019-11-06|15/09/2019|0.63|0.49|237100000|251930000|39.950000762939|1|2019-08-01|15/06/2019|0.45|0.44|269610000|277060000|38|1|2019-04-25|15/03/2019|0.38|0.38|270400000|257090000|36.5|1
2024-03-02 12:38:35|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|GOLF|USD|Consumer Cyclicals|Leisure Products|United States|US0050981085|7300|Acushnet Holdings Corp|4.16B|4160000000|65.52|290662|23.27|43.62-70.1|64.13-66.15|64.42|63494735|0.893|21.91|2.38B|2380000000|2.96|0.78|1.12|2024-05-02|2024-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|69.62|9|86|60|31|4|29|0.0112|0.4405|0.049|1.0906|0.0331|26.7954|1.239|2024-05-02|15/03/2024||1.23||681330000|65.5|1|2024-02-29|15/12/2023|-0.41|-0.3664|412960000|429160000|69.160003662109|1|2023-11-02|15/09/2023|0.85|0.53|593400000|565280000|50.159999847412|1|2023-08-03|15/06/2023|1.09|0.91|689400000|670200000|58.860000610352|1|2023-05-04|15/03/2023|1.36|1.08|686300000|628380000|50.669998168945|1|2023-03-01|15/12/2022|0.00|-0.0289|447400000|425860000|48.259998321533|1|2022-11-03|15/09/2022|0.72|0.58|558200000|512690000|44.619998931885|1|2022-08-04|15/06/2022|0.91|0.745|658600000|581900000|48.709999084473|1|2022-05-05|15/03/2022|1.1|0.7986|606090000|571170000|43.169998168945|1|2022-03-01|15/12/2021|-0.36|-0.2771|420570000|380880000|43.799999237061|1|2021-11-04|15/09/2021|0.52|0.14|521630000|415030000|54.709999084473|1|2021-08-05|15/06/2021|1.08|0.7643|624850000|530900000|53.5|1|2021-05-06|15/03/2021|1.13|0.6486|580890000|497740000|42.909999847412|1|2021-02-25|15/12/2020|0.29|0.1314|420490000|363010000|43.990001678467|1|2020-11-06|15/09/2020|0.84|0.3317|482930000|410040000|36.669998168945|1|2020-08-05|15/06/2020|0.03|0.13|300000000|339410000|39.340000152588|1|2020-05-07|15/03/2020|0.12|0.37|408740000|422450000|27.229999542236|1|2020-02-27|15/12/2019|0.24|0.23|368270000|362660000|26.89999961853|1|2019-10-31|15/09/2019|0.39|0.29|417170000|398310000|28.520000457764|1|2019-08-07|15/06/2019|0.51|0.59|462220000|484880000|24.940000534058|1
2024-03-02 12:38:41|01665|1172768|/equities/privia-health-group|R2000GROWTH|PRVA|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US74276R1023|964|Privia Health Group Inc|2.65B|2650000000|22.32|908354|-20.6|19.17-30.15|22.02-22.66|22.32|118568826|0.808|117.47|1.66B|1660000000|0.198|||2024-05-23|2024-05-23|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|28.56|17|41|21|17|4|15|0.0492|-11.676|0.0721|-1.9615|0.0555|75.3293|3.162|2024-05-23|15/03/2024||0.048||399300000|22.319999694824|1|2024-02-27|15/12/2023|0.15|0.04|440800000|426530000|20|1|2023-11-03|15/09/2023|0.17|0.05|417300000|410900000|20.569999694824|1|2023-08-03|15/06/2023|0.17|0.09|413400000|392060000|26.909999847412|1|2023-05-04|15/03/2023|0.16|0.0615|386280000|378150000|27.10000038147|1|2023-02-28|15/12/2022|0.13|-0.0012|364400000|332020000|27|1|2022-11-10|15/09/2022|0.01|0.02|342890000|319950000|25.489999771118|1|2022-08-11|15/06/2022|-0.1|0.002|335540000|313330000|36.419998168945|1|2022-05-12|15/03/2022|-0.16|-0.0118|313800000|295120000|18.739999771118|1|2022-03-22|15/12/2021|-0.11|-0.1264|275330000|226090000|23.729999542236|1|2021-11-08|15/09/2020|0.16||207200000||27.469999313354|1|2021-11-08|15/09/2021|-0.09|-0.135|251520000|215150000|27.469999313354|1|2021-08-09|15/06/2021|-1.68|-0.8523|225760000|214980000|38.049999237061|1|2021-08-09|15/06/2020|0.05||183300000||38.049999237061|1|2021-05-28|15/03/2020|0.05||212900000||34.159999847412|1|2021-05-27|15/03/2021|0.06|0.0592|213600000|213670000|33.099998474121|1|2021-03-03|15/12/2020|0.1||216390000||||||
2024-03-02 12:38:47|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|ALHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US01625V1044|1037|Alignment Healthcare LLC|1.07B|1070000000|5.64|727524|-23.78|4.88-9.2|5.52-6.03|6|188977667|1.42|-7.55|1.82B|1820000000|-0.795|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.7|11|12|8|18|4|16|-0.2526|0.0591|0.0624|-0.2708|0.0465|-7.495|2.2106|2024-05-02|15/03/2024||-0.2086||596500000|5.6399998664856|1|2024-02-27|15/12/2023|-0.25|-0.23|465400000|442750000|6.210000038147|1|2023-11-02|15/09/2023|-0.19|-0.18|456700000|443450000|6.6599998474121|1|2023-08-03|15/06/2023|-0.15|-0.18|462400000|438970000|6|1|2023-05-04|15/03/2023|-0.2|-0.2553|439160000|431340000|6.6599998474121|1|2023-02-28|15/12/2022|-0.31|-0.3|361800000|341100000|9.6099996566772|1|2022-11-03|15/09/2022|-0.22|-0.25|360300000|333400000|13.260000228882|1|2022-08-04|15/06/2022|-0.06|-0.2573|366470000|336970000|16.229999542236|1|2022-05-05|15/03/2022|-0.23|-0.2304|345530000|332480000|10.409999847412|1|2022-03-03|15/12/2021|-0.27|-0.2768|298270000|269570000|8.3900003433228|1|2021-11-04|15/09/2021|-0.26|-0.1637|293470000|275480000|19.989999771118|1|2021-08-09|15/06/2021|-0.25|-0.1052|308950000|267350000|20.239999771118|1|2021-05-17|15/03/2021|-0.3063|-0.3541|267100000|267090000|20.959999084473|1|2021-03-18|15/09/2020|0.07||249300000||||2021-03-18|15/06/2020|0.03||242400000||||2021-03-18|15/03/2020|-0.06||224100000||||2021-03-18|15/12/2019|-0.09||190400000||||2021-03-03|15/12/2020|-0.1866||243300000|||||
2024-03-02 12:38:54|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|AXL|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0240611030|19000|American Axle |804.27M|804270000|6.87|1720925|-26.68|6.29-9.63|6.72-6.91|6.92|117070442|2.28|-23.82|6.08B|6080000000|-0.288|||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.89|10|10|6|43|4|41|0.0067|0.8907|0.0314|-0.8202|0.0496|-0.4646|0.3315|2024-05-03|15/03/2024||-0.0025||1530000000|6.8699998855591|1|2024-02-16|15/12/2023|-0.09|-0.19|1460000000|1420000000|8.5500001907349|1|2023-11-03|15/09/2023|-0.11|0.06|1550000000|1520000000|6.5|1|2023-08-04|15/06/2023|0.12|0.09|1570000000|1590000000|9.1800003051758|1|2023-05-05|15/03/2023|-0.01|-0.07|1490000000|1490000000|6.7399997711182|1|2023-02-17|15/12/2022|-0.07|0.01|1390000000|1390000000|10.050000190735|1|2022-11-04|15/09/2022|0.27|0.24|1540000000|1473000000|10.800000190735|1|2022-08-05|15/06/2022|0.22|0.1019|1550000000|1370000000|8.5|1|2022-05-06|15/03/2022|0.19|0.03|1540000000|1360000000|7.0700001716614|1|2022-02-11|15/12/2021|-0.09|0.0251|1320000000|1280000000|8.3599996566772|1|2021-11-05|15/09/2021|0.15|0.005|1290000000|1160000000|9.5600004196167|1|2021-07-30|15/06/2021|0.29|0.0192|1380000000|1150000000|9.7799997329712|1|2021-05-07|15/03/2021|0.57|0.2354|1520000000|1310000000|9.7600002288818|1|2021-02-12|15/12/2020|0.51|0.2652|1540000000|1360000000|10.560000419617|1|2020-10-30|15/09/2020|1.15|0.2359|1530000000|1450000000|6.6300001144409|1|2020-07-31|15/06/2020|-1.79|-1.97|515300000|422820000|7.0900001525879|1|2020-05-08|15/03/2020|0.2|-0.08|1340000000|1310000000|4.2600002288818|1|2020-02-14|15/12/2019|0.13|0.00|1430000000|1500000000|10.220000267029|1|2019-11-01|15/09/2019|0.58|0.45|1680000000|1720000000|8.3599996566772|1|2019-08-02|15/06/2019|0.55|0.57|1700000000|1780000000|11.020000457764|1
2024-03-02 12:39:03|01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|ECOM|USD|-|-|United States|US1591791009|846|Channeladvsr Co|667.66M|667660000|23.09|797283|0|11.89-27.32|23.07-23.09|23.08|28915564|0.432|19.17|174.03M|174030000|1.25|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0092|0.1488|0.0256|0.6465|0.031|-2.5369|3.73|2023-02-09|15/12/2022||0.2983||48940000|23.090000152588|1|2022-11-07|15/09/2022|0.2265|0.1962|43490000|43600000|23.079999923706|1|2022-08-09|15/06/2022|0.1724|0.1583|42800000|42770000|15.439999580383|1|2022-05-06|15/03/2022|0.168|0.1617|42300000|42130000|13.710000038147|1|2022-02-10|15/12/2021|1.13|0.2383|45450000|44240000|21.579999923706|1|2021-11-09|15/09/2021|0.209|0.17|41580000|41530000|26.569999694824|1|2021-08-05|15/06/2021|0.2639|0.1967|41540000|40040000|22.690000534058|1|2021-05-06|15/03/2021|0.2357|0.1717|39170000|37230000|21.219999313354|1|2021-02-11|15/12/2020|0.2821|0.2217|40310000|37940000|25.5|1|2020-11-05|15/09/2020|0.2|0.1833|35290000|34510000|18.229999542236|1|2020-08-06|15/06/2020|0.33|0.28|37440000|36360000|21.989999771118|1|2020-05-07|15/03/2020|0.1703|0.08|32030000|31480000|10.39999961853|1|2020-02-12|15/12/2019|0.2744|0.19|34780000|34320000|9.8400001525879|1|2019-11-07|15/09/2019|0.1214|0.09|31680000|31740000|9.5200004577637|1|2019-08-08|15/06/2019|0.0503|0.01|31930000|31710000|8.579999923706|1|2019-05-09|15/03/2019|0.04|-0.02|31570000|31790000|11.609999656677|1|2019-02-13|15/12/2018|0.13|0.07|34790000|34700000|11.35000038147|1|2018-11-08|15/09/2018|0.03|-0.03|32320000|31640000|11.590000152588|1|2018-08-09|15/06/2018|-0.0148|-0.1|32660000|31460000|13.60000038147|1|2018-05-10|15/03/2018|-0.02|-0.07|31450000|30020000|13.89999961853|1
2024-03-02 12:39:08|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|NUVB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US67080N1019|54|Nuvation Bio Inc|488.25M|488250000|2.23|692704|18.62|0.95-2.34|1.86-2.34|1.87|218944053|1.14|-5.34|||-0.346|||2024-05-13|2024-05-13|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3.725|6|5|1.4|16|4|13|0.0442|-0.058|-1|0.1266|0|-16.3985|0|2024-05-13|15/03/2024||-0.0975||0.00|2.2300000190735|1|2024-02-29|15/12/2023|-0.06|-0.0993|0.00|0.00|1.9700000286102|1|2023-11-02|15/09/2023|-0.09|-0.11|0.00||1.1599999666214|1|2023-08-03|15/06/2023|-0.09|-0.11|0.00||1.8300000429153|1|2023-05-04|15/03/2023|-0.1|-0.1001|0.00|0.00|1.6000000238419|1|2023-03-15|15/12/2022|-0.1|-0.1186|0.00|0.00|1.6599999666214|1|2022-11-03|15/09/2022|-0.12|-0.14|0.00|0.00|2.170000076294|1|2022-08-04|15/06/2022|-0.16|-0.1329|0.00|0.00|2.3099999427795|1|2022-05-09|15/03/2022|-0.1|-0.1389|0.00|0.00|4.5100002288818|1|2022-02-28|15/12/2021|-0.12|-0.1157|0.00|0.00|5.3299999237061|1|2021-11-10|15/09/2021|-0.11|-0.1053|0.00|0.00|8.7799997329712|1|2021-08-12|15/06/2021|-0.09|-0.0985|0.00|0.00|8.4099998474121|1|2021-05-17|15/03/2021|-0.12|-0.0801|0.00|0.00|11.020000457764|1|2021-03-11|15/12/2020|-0.04|-0.045|0.00|0.00|12.920000076294|1|2020-11-16|15/09/2020|-0.04||||10.14999961853|1|2020-08-14|15/06/2020|-0|||||||||
2024-03-02 12:39:15|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|MDXG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6024961012|867|MiMedx Group Inc|1B|1000000000|8.63|586724|120.72|3.08-9.25|8.31-8.73|8.16|116357819|1.35|17.16|321.48M|321480000|0.5|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.52|5|14|10.62|43|4|41|0.0183|-0.3839|-0.012|-0.6842|0.0587|28.5608|3.8571|2024-04-30|15/03/2024||0.0375||80080000|8.6400003433228|1|2024-02-28|15/12/2023|0.04|0.07|87000000|85120000|8.4099998474121|1|2023-10-30|15/09/2023|0.05|0.05|81710000|76790000|6.1500000953674|1|2023-08-01|15/06/2023|0.00|-0.02|81300000|74840000|8.0699996948242|1|2023-05-02|15/03/2023|-0.06|-0.12|71680000|64150000|3.829999923706|1|2023-02-28|15/12/2022|-0.02|-0.04|74380000|74540000|4.7199997901917|1|2022-11-02|15/09/2022|-0.09|-0.0775|67690000|66730000|3.0099999904633|1|2022-08-02|15/06/2022|-0.11|-0.0567|66880000|65070000|3.4100000858307|1|2022-05-03|15/03/2022|-0.11|-0.1|58890000|54100000|3.9500000476837|1|2022-02-28|15/12/2021|0.01|-0.0333|67410000|63690000|4.9499998092651|1|2021-11-02|15/09/2021|0.0231|-0.095|63070000|60260000|6.8099999427795|1|2021-08-03|15/06/2021|0.0206|-0.1|67850000|58770000|12.199999809265|1|2021-04-28|15/03/2021|-0.09|-0.19|59970000|59900000|10.479999542236|1|2021-03-08|15/12/2020|-0.17||68520000|68550000|10.579999923706|1|2020-11-04|15/09/2020|0.27||64300000||6.5599999427795|1|2020-08-04|15/06/2020|-0.08||53650000||5.7699999809265|1|2020-07-06|15/03/2020|0.27||61740000||4.9899997711182|1|2020-07-06|15/12/2019|-0.07|0.19|76400000|121980000|4.9899997711182|1|2019-10-31|15/09/2019|0.11|0.15|88860000|117890000|5.3499999046326|1|2019-07-31|15/06/2019|-0.16|0.14|67440000|105920000|5.1599998474121|1
2024-03-02 12:39:21|01671|1097394|/equities/vapotherm-inc|R2000GROWTH|VAPO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9221073052|261|Vapotherm Inc|5.88M|5880000|1.2300|116471|-83.1|0.9879-7.44|1.1138-1.45|1.19|6193851|-1.17|-0.13|68.67M|68670000|-9.64|||0000-00-00|-0001-11-30||||||||||||||25|4|24|-0.1809|6.1189|0.0313|1.0398|0.0637|-2.0563|10.7979|2023-11-08|15/09/2023|-2.38|-2.07|15200000|16080000|2.5299999713898|1|2023-08-08|15/06/2023|-0.29|-0.34|16000000|17010000|0.37999999523163|8|2023-05-03|15/03/2023|-0.45|-0.45|17700000|18350000|0.63010001182556|8|2023-02-23|15/12/2022|-0.78|-0.69|18700000|16820000|0.95999997854233|8|2022-11-02|15/09/2022|-7.84|-0.78|13550000|16020000|2.0199999809265|8|2022-08-03|15/06/2022|-12.88|-0.75|12970000|18350000|2.3199999332428|8|2022-05-04|15/03/2022|-6.96|-0.6575|21620000|21970000|4.6199998855591|8|2022-02-24|15/12/2021|-5.68|-0.6325|22240000|17400000|12.689999580383|8|2021-11-03|15/09/2021|-4.16|-0.522|38120000|30890000|23.110000610352|8|2021-08-09|15/06/2021|-5.36|-0.644|20630000|18260000|25.389999389648|8|2021-05-05|15/03/2021|-3.2|-0.43|32310000|31780000|21.879999160767|8|2021-02-24|15/12/2020|-5.36|-0.5212|40910000|37180000|27.39999961853|8|2020-11-04|15/09/2020|-3.37|-0.545|30560000|24110000|31.829999923706|8|2020-08-04|15/06/2020|-2.32|-0.37|35150000|33450000|52.939998626709|8|2020-05-05|15/03/2020|-4.73|-0.56|19120000|18910000|20.89999961853|8|2020-03-04|15/12/2019|-4.38|-0.7|13010000|12390000|8.8199996948242|8|2019-11-05|15/09/2019|-5.14|-0.73|10810000|11280000|12.35000038147|8|2019-07-29|15/06/2019|-5.75|-0.75|11990000|12000000|19.719999313354|8|2019-05-07|15/03/2019|-5.18|-0.76|12300000|11970000|17.75|8|2019-03-12|15/12/2018|-11.12|-1.27|11690000|11280000|20.25|8
2024-03-02 12:39:26|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|ADNT|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|IE00BD845X29|70000|Adient PLC|3.05B|3050000000|33.45|984933|-21.97|30.1-46.51|33.33-34.03|33.94|91245859|2.54|14.72|15.36B|15360000000|2.27|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43.4|11|71|28|31|4|29|-0.0041|0.2303|0.0069|-0.1062|0.0226|8.51|0.2407|2024-05-02|15/03/2024||0.5207||3840000000|33.439998626709|1|2024-02-07|15/12/2023|0.31|0.55|3660000000|3800000000|35.610000610352|1|2023-11-08|15/09/2023|0.51|0.58|3770000000|3780000000|35.590000152588|1|2023-08-02|15/06/2023|0.98|0.45|4010000000|3870000000|42.830001831055|1|2023-05-03|15/03/2023|0.32|0.44|3910000000|3770000000|37.159999847412|1|2023-02-07|15/12/2022|0.34|0.34|3700000000|3620000000|45.669998168945|1|2022-11-04|15/09/2022|0.53|0.48|3650000000|3540000000|33.240001678467|1|2022-08-05|15/06/2022|0.08|-0.0425|3490000000|3490000000|33.439998626709|1|2022-05-05|15/03/2022|-0.13|-0.0297|3510000000|3500000000|36.669998168945|1|2022-02-04|15/12/2021|-0.57|-0.2522|3480000000|3480000000|42.779998779297|1|2021-11-10|15/09/2021|-0.24|-0.755|2770000000|2770000000|44.349998474121|1|2021-08-05|15/06/2021|-0.53|0.15|3240000000|3240000000|39.799999237061|1|2021-05-06|15/03/2021|1.15|0.5544|3820000000|3620000000|47|1|2021-02-05|15/12/2020|1.71|0.8757|3850000000|3810000000|35.139999389648|1|2020-11-30|15/09/2020|1.15|0.6747|3600000000|3590000000|31.979999542236|1|2020-08-06|15/06/2020|-2.78|-2.09|1630000000|1620000000|18.309999465942|1|2020-05-05|15/03/2020|0.62|0.12|3510000000|3580000000|14.810000419617|1|2020-01-31|15/12/2019|0.96|0.34|3940000000|3820000000|19.319999694824|1|2019-11-07|15/09/2019|0.63|0.26|3900000000|4010000000|23.5|1|2019-08-06|15/06/2019|0.38|0.34|4220000000|4230000000|19.299999237061|1
2024-03-02 12:39:34|01673|17387|/equities/transcat|R2000GROWTH|TRNS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8935291075|812|Transcat Inc|931.65M|931650000|105.52|43761|17.05|74.89-115.41|104.1-106.08|105.16|8829127|0.651|80.6|250.64M|250640000|1.31|||2024-05-21|2024-05-21|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|122.2|5|125|119|41|4|39|0.0181|0.0758|0.0151|0.1914|0.0221|34.263|1.7135|2024-05-21|15/03/2024||0.668||69090000|105.51999664307|1|2024-01-29|15/12/2023|0.56|0.43|65170000|63660000|98.040000915527|1|2023-10-30|15/09/2023|0.6|0.46|62800000|62480000|91.51000213623|1|2023-07-31|15/06/2023|0.52|0.32|60600000|59650000|83.699996948242|1|2023-05-22|15/03/2023|0.6|0.48|62100000|60360000|87.209999084473|1|2023-01-30|15/12/2022|0.35|0.272|57400000|56600000|81.370002746582|1|2022-10-31|15/09/2022|0.44|0.414|56440000|55090000|82.169998168945|1|2022-08-01|15/06/2022|0.54|0.2725|54660000|51990000|62.319999694824|1|2022-05-23|15/03/2022|0.4|0.445|55880000|55210000|64.879997253418|1|2022-02-01|15/12/2021|0.21|0.246|50900000|51640000|94.910003662109|1|2021-11-02|15/09/2021|0.4|0.368|50390000|48050000|75.860000610352|1|2021-07-27|15/06/2021|0.49|0.252|47790000|44420000|60.619998931885|1|2021-05-18|15/03/2021|0.42|0.3222|48760000|46170000|48.340000152588|1|2021-02-02|15/12/2020|0.23|0.23|44060000|44060000|37.5|1|2020-10-27|15/09/2020|0.27|0.1717|41610000|40290000|27.5|1|2020-07-21|15/06/2020|0.11|-0.03|38900000|39400000|27.700000762939|1|2020-05-19|15/03/2020|0.33|0.3|45760000|45330000|27.229999542236|1|2020-02-04|15/12/2019|0.2|0.25|43180000|43050000|30.700000762939|1|2019-10-22|15/09/2019|0.32|0.19|41760000|42030000|26.639999389648|1|2019-07-23|15/06/2019|0.23|0.22|42400000|38830000|23.989999771118|1
2024-03-02 12:39:40|01674|1131468|/equities/ammo|R2000GROWTH|POWW|USD|Industrials|Aerospace \u0026 Defense|United States|US00175J1079|342|Ammo Inc|287.16M|287160000|2.42|696649|25.39|1.57-3.15|2.34-2.44|2.38|118660984|0.303|-17.57|142.39M|142390000|-0.138|||2024-06-13|2024-06-13|strong_buy|buy|neutral|sell|strong_buy|sell|neutral|strong_buy|neutral|2.917|3|3.5|2.25|26|4|24|-0.0378|-0.1922|-0.0484|0.5759|0.694|3.9183|27.3208|2024-06-13|15/03/2024||-0.01||36150000|2.4249999523163|1|2024-02-08|15/12/2023|0.04|-0.02|36000000|34800000|2.170000076294|1|2023-11-09|15/09/2023|0.05|0.01|34370000|34450000|2.6300001144409|1|2023-08-09|15/06/2023|0.05|-0.02|34250000|40180000|2.0699999332428|1|2023-06-14|15/03/2023|0.03|-0.01|43700000|37180000|2.0999999046326|1|2023-02-14|15/12/2022|0.05|0.01|38700000|55760000|2.2200000286102|1|2022-11-14|15/09/2022|0.05|0.06|48300000|63590000|3.0999999046326|1|2022-08-15|15/06/2022|0.09|0.0667|60760000|69870000|5.9800000190735|1|2022-06-29|15/03/2022|0.01|0.07|70100000|75910000|4.0999999046326|1|2022-02-14|15/12/2021|0.07|0.0967|64690000|65670000|4.7800002098083|1|2021-11-15|15/09/2021|0.17|0.105|61000000|55000000|7.1199998855591|1|2021-08-16|15/06/2021|0.13|0.065|44480000|44030000|7.1599998474121|1|2021-06-29|15/03/2021|0.04|0.00|24200000|24000000|8.5299997329712|1|2021-02-16|15/12/2020|-0.04|-0.03|16610000||9.3199996948242|1|2020-12-02|15/09/2020|-0.05||12010000||2.2999999523163|1|2020-08-19|15/06/2020|-0.07||9660000||2.7200000286102|1|2020-08-19|15/03/2020|-0.09||4760000||2.7200000286102|1|2020-02-14|15/12/2019|-0.06||2770000||1.0900000333786|1|2019-11-14|15/09/2019|-0.08||2950000||1.3400000333786|1|2019-08-14|15/06/2019|-0.09||4300000||2|1
2024-03-02 12:39:48|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|OCUL|USD|Healthcare|Pharmaceuticals|United States|US67576A1007|228|Ocular Therapeutix Inc|1.18B|1180000000|10.75|1926998|82.82|2-10.91|10.03-10.91|10.06|110218626|1.08|-12.36|57.72M|57720000|-0.86|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.88|8|18|8|39|4|36|-0.0138|0.1752|0.0422|0.0703|0.2461|-4.9383|325.9142|2024-05-10|15/03/2024||-0.182||17720000|10.75|1|2024-03-07|15/12/2023||-0.2963||15870000|10.75|1|2023-11-07|15/09/2023|-0.25|-0.29|15080000|15230000|2.7599999904633|1|2023-08-07|15/06/2023|-0.26|-0.3|15030000|14620000|4.5100002288818|1|2023-05-08|15/03/2023|-0.39|-0.26|13370000|14070000|6.25|1|2023-03-06|15/12/2022|-0.24|-0.25|14100000|13420000|5.9099998474121|1|2022-11-07|15/09/2022|-0.31|-0.2383|11970000|14270000|3.5|1|2022-08-08|15/06/2022|-0.25|-0.222|12270000|14250000|4.960000038147|1|2022-05-09|15/03/2022|-0.16|-0.234|13190000|13960000|3.4700000286102|1|2022-02-28|15/12/2021|-0.05|-0.234|12310000|13940000|5.5199999809265|1|2021-11-08|15/09/2021|0.03|-0.26|12150000|12450000|6.9699997901917|1|2021-08-09|15/06/2021|-0.11|-0.21|11720000|10830000|10.529999732971|1|2021-05-05|15/03/2021|-0.24|-0.2067|7340000|7640000|16.719999313354|1|2021-03-11|15/12/2020|-1.21|-0.1667|7350000|7730000|19.659999847412|1|2020-11-05|15/09/2020|-0.21|-0.242|5880000|5500000|12.050000190735|1|2020-08-07|15/06/2020|-0.64|-0.3|1570000|1500000|8.460000038147|1|2020-05-08|15/03/2020|-0.41|-0.37|2610000|2660000|6.6399998664856|1|2020-03-12|15/12/2019|-0.53|-0.43|2260000|2200000|5.3499999046326|1|2019-11-12|15/09/2019|-0.45|-0.51|829000|580000|2.9300000667572|1|2019-08-07|15/06/2019|-0.57|-0.48|650000|738400|4.6399998664856|1
2024-03-02 12:39:55|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|CASH|USD|Financials|Banking Services|United States|US59100U1088|1193|Pathward Financial Inc|1.28B|1280000000|50.15|179635|1.58|39.75-60.49|49.5-50.72|50.84|25490775|0.722|8.19|656.66M|656660000|6.13|0.2|0.39|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|64|3|68|60|41|4|39|0.0141|0.5128|0.0505|0.7363|0.1315|27.7397|3.6159|2024-04-25|15/03/2024||2.15||239600000|50.150001525879|1|2024-01-24|15/12/2023|1.06|1.24|162800000|166450000|52.430000305176|1|2023-10-25|15/09/2023|1.36|1.25|161000000|155570000|42.799999237061|1|2023-07-26|15/06/2023|1.76|1.46|165200000|166320000|56.319999694824|1|2023-04-26|15/03/2023|1.99|2.03|228440000|210540000|40.290000915527|1|2023-01-25|15/12/2022|0.81|0.81|149800000|136790000|45.5|1|2022-10-27|15/09/2022|0.81|0.715|123200000|122420000|39.439998626709|1|2022-07-27|15/06/2022|0.76|0.7933|126100000|130080000|41.700000762939|1|2022-04-28|15/03/2022|1.66|1.8|193600000|201080000|44.950000762939|1|2022-01-26|15/12/2021|2|2.13|158200000|113460000|57.479999542236|1|2021-10-27|15/09/2021|0.5|0.805|120210000|116500000|61.680000305176|1|2021-07-28|15/06/2021|1.21|0.8889|130930000|117500000|48.599998474121|1|2021-04-27|15/03/2021|1.84|1.57|187300000|191790000|45.490001678467|1|2021-01-27|15/12/2020|0.84|0.51|111450000|106400000|38.139999389648|1|2020-10-28|15/09/2020|0.38|0.18|105300000|96680000|23.959999084473|1|2020-07-22|15/06/2020|0.53|0.21|103200000|105690000|18.75|1|2020-04-22|15/03/2020|1.45|1.58|169030000|177060000|17.190000534058|1|2020-01-29|15/12/2019|0.56|0.4|102100000|103470000|37.049999237061|1|2019-10-24|15/09/2019|0.53|0.52|101600000|105080000|35.419998168945|1|2019-07-30|15/06/2019|0.75|0.49|110760000|112170000|27.829999923706|1
2024-03-02 12:40:02|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|MCFT|USD|Consumer Cyclicals|Leisure Products|United States|US57637H1032|1750|Mastercraft Boat Holdings Inc|374.06M|374060000|21.96|117876|-36.53|19.22-35.29|21.51-22.15|21.93|17033805|1.63|6.63|537.04M|537040000|3.32|||2024-05-08|2024-05-08|neutral|sell|neutral|buy|buy|strong_sell|neutral|neutral|sell|23.83|7|27|20|36|4|34|0.0054|0.2059|0.0661|-0.2111|0.0423|7.965|0.9421|2024-05-08|15/03/2024||0.2629||92830000|21.959999084473|1|2024-02-07|15/12/2023|0.37|0.23|99500000|96130000|20.129999160767|1|2023-11-08|15/09/2023|0.47|0.4|104200000|96640000|21.420000076294|1|2023-08-30|15/06/2023|1.37|1.07|166600000|162080000|24.959999084473|1|2023-05-10|15/03/2023|1.36|1.04|166800000|158370000|28.659999847412|1|2023-02-08|15/12/2022|1.2|1.01|159200000|150830000|31.260000228882|1|2022-11-09|15/09/2022|1.43|1.29|169500000|165200000|22.920000076294|1|2022-09-08|15/06/2022|1.77|1.5|217650000|195250000|23.75|1|2022-05-11|15/03/2022|1.21|1.06|186740000|166590000|24.555000305176|1|2022-02-03|15/12/2021|0.91|0.792|159470000|154170000|26.200000762939|1|2021-11-10|15/09/2021|0.67|0.558|144010000|135580000|28.450000762939|1|2021-09-02|15/06/2021|0.98|0.778|155530000|142310000|26.35000038147|1|2021-05-12|15/03/2021|1.01|0.698|147850000|138900000|28.950000762939|1|2021-02-10|15/12/2020|0.75|0.512|118680000|115850000|28.989999771118|1|2020-11-11|15/09/2020|0.58|0.332|103750000|96170000|21.879999160767|1|2020-09-09|15/06/2020|-0.1|-0.26|51090000|36820000|22.459999084473|1|2020-05-06|15/03/2020|0.46|0.51|102560000|104380000|10.119999885559|1|2020-02-05|15/12/2019|0.43|0.35|99630000|86750000|17.159999847412|1|2019-11-07|15/09/2019|0.53|0.44|109790000|102640000|16.510000228882|1|2019-09-12|15/06/2019|0.85|0.81|122810000|126210000|18.25|1
2024-03-02 12:40:10|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|AIN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0123481089|4100|Albany International Corporation|2.93B|2930000000|93.79|136755|-5.61|78.2-99.79|92.66-94.23|93.87|31195065|1.27|26.44|1.15B|1150000000|3.56|1.04|1.11|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|111.25|4|121|98|43|4|41|0.0124|0.108|0.0316|-0.1028|0.0142|20.1173|2.1129|2024-04-23|15/03/2024||0.9033||316630000|93.849998474121|1|2024-02-26|15/12/2023|1.22|0.82|323600000|298170000|91.5|1|2023-11-06|15/09/2023|1.02|0.92|281100000|264960000|87.300003051758|1|2023-07-26|15/06/2023|0.9|0.91|274100000|259230000|94.410003662109|1|2023-04-25|15/03/2023|0.91|0.83|269100000|254090000|91.050003051758|1|2023-02-13|15/12/2022|0.75|0.67|268790000|242420000|108.66000366211|1|2022-10-24|15/09/2022|1.15|0.8614|260560000|245140000|86.98999786377|1|2022-07-25|15/06/2022|1.06|0.8214|261370000|238680000|81.339996337891|1|2022-04-25|15/03/2022|0.91|0.7689|244170000|226390000|83.110000610352|1|2022-02-15|15/12/2021|0.86|0.6414|239920000|227890000|88.660003662109|1|2021-10-25|15/09/2021|0.83|0.6957|232440000|218630000|81.129997253418|1|2021-07-26|15/06/2021|1.01|0.7267|234520000|219320000|81.650001525879|1|2021-04-26|15/03/2021|0.87|0.654|222360000|214550000|87.910003662109|1|2021-02-10|15/12/2020|0.89|0.6567|226860000|209360000|75.580001831055|1|2020-10-28|15/09/2020|0.96|0.61|212000000|209290000|52.369998931885|1|2020-07-29|15/06/2020|1.09|0.7|225990000|218080000|50.930000305176|1|2020-04-29|15/03/2020|0.78|0.63|235760000|227440000|51.470001220703|1|2020-02-10|15/12/2019|0.97|0.76|257700000|245890000|71.849998474121|1|2019-10-29|15/09/2019|1.17|0.78|271130000|268650000|81.580001831055|1|2019-07-30|15/06/2019|1.09|0.85|273950000|269280000|78.790000915527|1
2024-03-02 12:40:16|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|FA|USD|Industrials|Professional \u0026 Commercial Services|United States|US31846B1089|5800|First Advantage Corp|2.29B|2290000000|15.81|342466|16.25|12.1-17.49|15.5-16.03|15.66|145160557|1.29|60.5|763.76M|763760000|0.259|1.5|9.58|2024-05-08|2024-05-08|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.92|7|19|15.5|21|1|16|-0.016|-0.006|0.0259|-1.4498|0.2101|-36.56|15.1444|2024-05-08|15/03/2024||0.208||181930000|15.810000419617|1|2024-02-29|15/12/2023|0.29|0.3019|202560000|211070000|16.840000152588|1|2023-11-09|15/09/2023|0.28|0.28|200400000|199860000|13.340000152588|1|2023-08-09|15/06/2023|0.24|0.22|185300000|183620000|14.420000076294|1|2023-05-10|15/03/2023|0.19|0.19|175500000|171260000|12.60000038147|1|2023-02-28|15/12/2022|0.3|0.29|212600000|218750000|13.510000228882|1|2022-11-08|15/09/2022|0.26|0.28|206000000|211310000|10.369999885559|1|2022-08-04|15/06/2022|0.25|0.2519|201560000|199390000|14.25|1|2022-05-11|15/03/2022|0.22|0.1988|189880000|181790000|15.470000267029|1|2022-03-23|15/12/2021|0.31|0.2131|212530000|184950000|17.520000457764|1|2021-11-08|15/09/2021|0.28|0.1937|192870000|168200000|21.049999237061|1|2021-11-08|15/09/2020|-0.02||136800000||21.049999237061|1|2021-08-12|15/06/2021|0.25|0.1615|174830000|151890000|19.799999237061|1|2021-08-12|15/06/2020|-0.11||105000000||19.799999237061|1|2021-06-24|15/12/2020|-0.56||509200000||19.700000762939|1|2021-06-24|15/03/2020|-0.39||110800000||19.700000762939|1|2021-06-02|15/03/2021|0.154||132100000||||2009-10-29|15/09/2009|0.19|0.22|169600000|181830000|71.849998474121|1|2009-07-30|15/06/2009|0.22|0.22|178000000|201190000|81.580001831055|1|2009-04-30|15/03/2009|0.18|0.22|203000000|200740000|78.790000915527|1
2024-03-02 12:40:24|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|JBSS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8004221078|1400|John B Sanfilippo |1.17B|1170000000|100.47|56369|8.25|87.38-127.26|99.77-103.08|102.37|11600086|0.068|17.3|998.08M|998080000|5.79|2|1.95|2024-05-01|2024-05-01|sell|neutral|buy|strong_buy|sell|buy|neutral|neutral|buy|107|1|107|107|39|4|37|0.0163|0.1153|0.0205|0.1046|0.0198|20.2129|0.9541|2024-05-01|15/03/2024||1.41|||100.4700012207|1|2024-01-31|15/12/2023|1.64|1.33|291200000|260800000|107.87000274658|1|2023-10-31|15/09/2023|1.51|1.25|234100000|233100000|103.48999786377|1|2023-08-23|15/06/2023|1.26|0.86|234200000|209000000|101.94000244141|1|2023-05-02|15/03/2023|1.35|1.31|238500000|225100000|104.06999969482|1|2023-02-01|15/12/2022|1.45|1.33|274300000|260800000|84.51000213623|1|2022-11-01|15/09/2022|1.34|1.25|252600000|233100000|83.410003662109|1|2022-08-24|15/06/2022|1.5|1.03|257750000|210100000|72.370002746582|1|2022-04-27|15/03/2022|1.02|0.99|218580000|215500000|82.559997558594|1|2022-01-27|15/12/2021|1.14|1.41|253210000|239600000|82.529998779297|1|2021-10-25|15/09/2021|1.66|1.39|226330000|218000000|83.48999786377|1|2021-08-18|15/06/2021|1.07|1.15|206740000|198200000|88.050003051758|1|2021-04-28|15/03/2021|1.27|1.18|207890000|202700000|88.889999389648|1|2021-01-27|15/12/2020|1.72|1.52|233580000|246400000|81.269996643066|1|2020-10-26|15/09/2020|1.11|1.01|210270000|207600000|76.360000610352|1|2020-08-19|15/06/2020|0.89|0.91|204200000|220700000|90.330001831055|1|2020-04-29|15/03/2020|1.17|0.66|211620000|209200000|85.089996337891|1|2020-01-29|15/12/2019|1.52|1.12|246420000|263400000|83.879997253418|1|2019-10-28|15/09/2019|1.12|0.91|217850000|211500000|93.059997558594|1|2019-08-21|15/06/2019|0.98|0.66|216760000|212000000|80.730003356934|1
2024-03-02 12:40:31|01681|41318|/equities/noodles---c|R2000GROWTH|NDLS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US65540B1052|8100|Noodles |112.55M|112550000|2.5|201863|-58.47|1.96-6.14|2.44-2.54|2.51|44929009|1.65|-41.36|515.56M|515560000|-0.059|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.83|3|5|4.5|43|4|40|-0.0317|-0.2821|-0.0016|-0.8398|0.0116|26.82|1.052|2024-05-08|15/03/2024||-0.065||128490000|2.5050001144409|1|2024-03-07|15/12/2023||-0.0175||125580000|2.5050001144409|1|2023-11-07|15/09/2023|0.04|-0.01|127900000|126130000|2.2000000476837|1|2023-08-09|15/06/2023|-0.02|0.06|125200000|136400000|3.3199999332428|1|2023-05-10|15/03/2023|-0.05|0.03|126100000|125970000|4.8299999237061|1|2023-03-08|15/12/2022|0.03|0.02|136500000|135790000|5.9400000572205|1|2022-11-03|15/09/2022|0.04|0.0483|129380000|127110000|5.960000038147|1|2022-07-27|15/06/2022|0.05|0.072|131070000|130910000|4.3699998855591|1|2022-04-27|15/03/2022|-0.13|-0.16|112560000|112520000|4.7600002288818|1|2022-02-23|15/12/2021|-0.05|0.0767|114800000|120650000|8.6499996185303|1|2021-10-27|15/09/2021|0.12|0.0883|125130000|124990000|12.659999847412|1|2021-08-03|15/06/2021|0.1|0.106|125650000|123320000|12.079999923706|1|2021-04-29|15/03/2021|-0.02|-0.012|109600000|104030000|10.569999694824|1|2021-02-25|15/12/2020|-0.04|0.034|107170000|107460000|9.5699996948242|1|2020-10-28|15/09/2020|0.01|0.002|105980000|107190000|7.9099998474121|1|2020-08-06|15/06/2020|-0.18|-0.21|80160000|79530000|6.9899997711182|1|2020-05-06|15/03/2020|-0.09|-0.06|100350000|104800000|4.7199997901917|1|2020-02-26|15/12/2019|0.07|0.06|113870000|117800000|8.210000038147|1|2019-11-07|15/09/2019|0.09|0.07|118300000|120330000|5.3299999237061|1|2019-08-06|15/06/2019|0.05|0.04|120190000|117720000|7.3899998664856|1
2024-03-02 12:40:36|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|BTAI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09075P1057|89|BioXcel Therapeutics Inc|97.53M|97530000|3.21|1554351|-89.27|1.91-30.53|3.15-3.3|3.18|30381904|0.493|-0.44|1.24M|1240000|-7.35|||2024-03-07|2024-03-07|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|9.5|8|18|4|29|4|26|-0.1432|0.0864|-0.8117|0.2142|0.3779|-9.6031|451.6575|2024-05-06|15/03/2024||-1.04||600000|3.210000038147|1|2024-03-07|15/12/2023||-0.9167||700000|3.210000038147|1|2023-11-14|15/09/2023|-1.72|-1.27|341000|625810|5.5100002288818|1|2023-08-14|15/06/2023|-1.83|-1.67|457000|420560|7.4000000953674|1|2023-05-08|15/03/2023|-1.84|-1.62|210000|447100|23.170000076294|1|2023-03-09|15/12/2022|-1.95|-1.42|240000|1080000|28.360000610352|1|2022-11-10|15/09/2022|-1.49|-1.32|140000|1120000|11.409999847412|1|2022-08-09|15/06/2022|-1.35|-1.2|0.00|0.00|16.620000839233|1|2022-05-09|15/03/2022|-1.12|-1.1|0.00|0.00|12.560000419617|1|2022-03-10|15/12/2021|-0.93|-1.11|0.00|0.00|18.889999389648|1|2021-11-10|15/09/2021|-0.96|-1.04|0.00|0.00|33.869998931885|1|2021-08-10|15/06/2021|-1.11|-1.07|0.00|0.00|24.989999771118|1|2021-05-10|15/03/2021|-1.08|-0.9524|0.00|0.00|30.520000457764|1|2021-03-11|15/12/2020|-0.87|-0.9018|0.00|0.00|45.25|1|2020-11-12|15/09/2020|-1.07|-0.7925|0.00|0.00|56.580001831055|1|2020-08-14|15/06/2020|-1.06|-0.77|0.00||44.709999084473|1|2020-05-12|15/03/2020|-0.79|-0.58|0.00||43.009998321533|1|2020-03-09|15/12/2019|-0.45|-0.63|0.00||33.060001373291|1|2019-11-14|15/09/2019|-0.57|-0.64|0.00||4.5799999237061|1|2019-08-06|15/06/2019|-0.54|-0.59|0.00||9.1400003433228|1
2024-03-02 12:40:43|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|CRIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2312693094|51|Curis Inc|59.35M|59350000|10.07|47749|-20.96|3.8-20|9.8958-10.27|10.19|5894085|3.78|-1.13|10.02M|10020000|-8.96|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|93|5|300|20|41|4|40|2.4875|10.6197|-0.0673|5.7946|0.0329|-3.3653|84.6503|2023-11-02|15/09/2023|-2.13|-2.33|1800000|2540000|4.710000038147|1|2023-08-03|15/06/2023|-0.12|-0.12|2200000|2470000|0.79470000267029|20|2023-05-04|15/03/2023|-0.12|-0.12|2300000|2620000|0.81000003814697|20|2023-03-13|15/12/2022|-2.4|-0.13|2890000|3190000|0.62849998474121|20|2022-11-09|15/09/2022|-0.14|-0.17|2830000|2950000|0.78000001907349|20|2022-08-04|15/06/2022|-3.4|-0.166|2390000|2620000|0.98000001907349|20|2022-05-05|15/03/2022|-3.6|-0.16|2060000|2400000|1|20|2022-02-24|15/12/2021|-3|-0.1267|3140000|2960000|2.9299999237061|20|2021-11-09|15/09/2021|-2.4|-0.13|3040000|2710000|6.0099998474121|20|2021-08-03|15/06/2021|-2.4|-0.11|2290000|2480000|7.7199996948242|20|2021-05-12|15/03/2021|-2.2|-0.092|2190000|2750000|9.8300003051758|20|2021-03-16|15/12/2020|-2.2|-0.095|3020000|2840000|11.019999694824|20|2020-11-10|15/09/2020|-2.2|-0.13|2740000|2570000|1.0800000190735|20|2020-08-04|15/06/2020|-3.4|-0.19|2360000|2760000|1.189999961853|20|2020-05-12|15/03/2020|-5.6||2710000||0.86110000610352|20|2020-03-19|15/12/2019|-5.2|-0.2|3290000|2600000|0.72230000495911|20|2019-11-05|15/09/2019|-3.8|-0.2|2860000|2500000|2.4299999237061|20|2019-08-06|15/06/2019|-4.4|-0.19|2090000|2300000|2.3|20|2019-05-14|15/03/2019|-6|-0.19|1770000|2500000|1.85|20|2019-03-26|15/12/2018|-3.6|-0.22|2760000|2600000|1.889999961853|20
2024-03-02 12:40:49|01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|VBIV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA91822J2020|193|VBI Vaccines Inc|13.98M|13980000|0.59|128057|-95.76|0.45-15.045|0.57-0.596|0.58|23687695|1.95|-0.06|8.12M|8120000|-9.75|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|31|4|30|-0.0084|0.0744|-0.4397|1.2972|1.5894|-5.4397|5796.8977|2023-08-09|15/06/2023||-0.07||921000|1.2699999809265|1|2023-05-08|15/03/2023|-3.22|-1.67|485000|1120000|2.7799999713898|1|2023-03-13|15/12/2022|-0.08|-0.07|293000|1980000|0.34750000635783|30|2022-11-10|15/09/2022|-0.09|-0.08|317000|1290000|0.60540002187093|30|2022-08-08|15/06/2022|-0.09|-0.07|346000|704330|1.0599999745687|30|2022-05-09|15/03/2022|-0.08|-0.08|126000|120000|1.2050000508626|30|2022-03-07|15/12/2021|-0.07|-0.0733|81000|137330|1.3099999745687|30|2021-11-08|15/09/2021|-0.06|-0.07|107000|203670|2.9800000508626|30|2021-08-02|15/06/2021|-0.07|-0.0667|142000|481330|2.9800000508626|30|2021-05-10|15/03/2021|-0.07|-0.06|301000|485000|2.7800000508626|30|2021-03-02|15/12/2020|-0.06|-0.06|200000|407000|3.6199999491374|30|2020-11-02|15/09/2020|-0.06|-0.045|298000|328250|2.35|30|2020-07-31|15/06/2020|-0.04|-0.04|184000|631250|4.3200002034505|30|2020-05-06|15/03/2020|-0.05|-0.06|415000|655250|1.2400000254313|30|2020-03-05|15/12/2019|-0.03|-0.06|574000|729750|1.4099999745687|30|2019-11-06|15/09/2019|-0.15|-0.12|647000|702670|0.59889996846517|30|2019-08-09|15/06/2019|-0.13|-0.14|640000|489000|0.68079999287923|30|2019-05-01|15/03/2019|-0.15|-0.15|360000|443330|1.9|30|2019-02-25|15/12/2018|-0.28|-0.19|2700000|2620000|1.8099999745687|30|2018-11-09|15/09/2018|-0.24|-0.22|259000|704000|2.1699999491374|30
2024-03-02 12:40:56|01685|15744|/equities/clovis-oncology|R2000GROWTH|CLVSQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1894641000|413|Clovis Oncology Inc|2.33M|2330000|0.016|734463|-89.61|0.01-2.24|0.01-0.017|0.01|145487050|0.658|-0.008|133.02M|133020000|-1.82|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0423|0.0789|-0.0253|0.0319|3.803|-5.2862|43.055|2023-08-02|15/06/2023|||||0.01600000075996|1|2023-05-03|15/03/2023|||||0.02999999932945|1|2023-02-22|15/12/2022||-0.2529||30520000|0.09000000357628|1|2022-11-09|15/09/2022|-0.39|-0.4|30660000|32570000|0.98000001907349|1|2022-08-08|15/06/2022|-0.5|-0.4148|32140000|37170000|1.6599999666214|1|2022-05-04|15/03/2022|-0.44|-0.4325|34250000|36970000|2.0999999046326|1|2022-02-23|15/12/2021|-0.5|-0.57|35970000|37660000|1.6900000572205|1|2021-11-03|15/09/2021|-0.56|-0.4779|37920000|39400000|4.7600002288818|1|2021-08-04|15/06/2021|-0.61|-0.5656|36820000|41350000|4.8600001335144|1|2021-05-05|15/03/2021|-0.64|-0.7183|38050000|44540000|5.5100002288818|1|2021-02-23|15/12/2020|-1.02|-0.7583|43300000|43220000|6.6799998283386|1|2020-11-05|15/09/2020|-0.89|-0.9983|38770000|42650000|5.6700000762939|1|2020-08-06|15/06/2020|-1.15|-1.04|39890000|45020000|6.460000038147|1|2020-05-05|15/03/2020|-1.39|-1.28|42560000|41230000|8.045000076294|1|2020-02-24|15/12/2019|-1.81|-1.71|39310000|38960000|11|1|2019-11-07|15/09/2019|-1.72|-1.89|37600000|35830000|3.579999923706|1|2019-08-01|15/06/2019|-2.27|-1.71|32980000|34830000|10.550000190735|1|2019-05-07|15/03/2019|-1.63|-1.73|33120000|31590000|19.10000038147|1|2019-02-26|15/12/2018|-1.88|-1.72|30350000|26950000|25.469999313354|1|2018-10-30|15/09/2018|-1.71|-1.59|22760000|30300000|16.700000762939|1
2024-03-02 12:41:03|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|PLAN|EUR|Technology|Communications \u0026 Networking|Germany|US7274931085|6500|Plantronics Inc|1.61B|1610000000|39.280|4000|0|18.3-40.07|39.28-39.28|39.61|40563852|1.61|80.06|1.67B|1670000000|0.504|||0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||37|4|35|-0.0204|0.495|0.0171|0.0495|0.0364|14.526|1.6523|2022-11-01|15/09/2022||0.7||425000000|39.819999694824|1|2022-08-11|15/06/2022|0.37|0.51|415890000|416000000|39.900001525879|1|2022-05-27|15/03/2022|0.5|0.5575|421850000|423410000|39.540000915527|1|2022-02-08|15/12/2021|0.57|0.4933|410470000|418030000|27.25|1|2021-10-28|15/09/2021|0.77|0.615|420080000|436420000|23.620000839233|1|2021-07-29|15/06/2021|0.6|0.4558|432430000|419830000|33.009998321533|1|2021-05-13|15/03/2021|1.23|0.925|478030000|455690000|37.680000305176|1|2021-02-04|15/12/2020|1.47|0.9417|487970000|431990000|35.360000610352|1|2020-10-29|15/09/2020|0.93|0.475|410970000|375740000|16.809999465942|1|2020-07-28|15/06/2020|0.33|0.03|355720000|356880000|19.559999465942|1|2020-05-27|15/03/2020|0.3|0.11|409180000|386910000|14|1|2020-02-04|15/12/2019|0.3|0.13|391600000|400430000|27.469999313354|1|2019-11-05|15/09/2019|1.24|1.34|470230000|482880000|40.700000762939|1|2019-08-06|15/06/2019|1.32|1.22|459930000|495090000|34.560001373291|1|2019-05-07|15/03/2019|1.44|1.04|487800000|485290000|52.659999847412|1|2019-02-05|15/12/2018|1.36|0.82|530590000|508580000|39.479999542236|1|2018-11-06|15/09/2018|0.8|1.11|483070000|506320000|60.25|1|2018-08-07|15/06/2018|0.74|0.67|221310000|207700000|68.910003662109|1|2018-05-01|15/03/2018|1.05|0.81|216140000|208250000|65.150001525879|1|2018-01-30|15/12/2017|0.75|0.82|226530000|232260000|54.119998931885|1
2024-03-02 12:41:11|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|BCC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09739D1000|7250|Boise Cascad Llc|5.45B|5450000000|137.75|267244|99.64|59.32-143.56|135-138.19|135.91|39539825|1.6|11.21|6.84B|6840000000|12.2|0.8|0.59|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.2|6|156|130|39|4|37|-0.024|2.6307|0.0273|-0.1748|0.0245|14.1627|0.3208|2024-05-02|15/03/2024||2.43||1610000000|137.78999328613|1|2024-02-20|15/12/2023|2.44|2.54|1640000000|1640000000|139.97999572754|1|2023-10-30|15/09/2023|3.58|3.43|1830000000|1850000000|92.970001220703|1|2023-07-31|15/06/2023|3.67|2.54|1800000000|1710000000|101.93000030518|1|2023-05-04|15/03/2023|2.43|1.72|1540000000|1540000000|68.300003051758|1|2023-02-21|15/12/2022|2.95|2.96|1630000000|1780000000|74.730003356934|1|2022-10-31|15/09/2022|5.52|4.26|2150000000|2040000000|67.900001525879|1|2022-08-01|15/06/2022|5.49|4.7|2280000000|2160000000|70.709999084473|1|2022-05-05|15/03/2022|7.61|6.6|2330000000|2190000000|85.059997558594|1|2022-02-22|15/12/2021|4.26|2.32|1780000000|1580000000|82.559997558594|1|2021-11-01|15/09/2021|2.31|2.09|1880000000|1650000000|56.619998931885|1|2021-08-02|15/06/2021|7.62|4.75|2440000000|2060000000|51.150001525879|1|2021-05-06|15/03/2021|3.76|2.46|1820000000|1680000000|68.75|1|2021-02-22|15/12/2020|1.76|1.08|1470000000|1340000000|51.830001831055|1|2020-10-30|15/09/2020|2.88|1.78|1590000000|1620000000|37.290000915527|1|2020-07-31|15/06/2020|0.85|0.54|1240000000|1180000000|45.080001831055|1|2020-05-07|15/03/2020|0.31|0.45|1170000000|1090000000|29.200000762939|1|2020-02-24|15/12/2019|0.37|0.19|1100000000|1100000000|39.490001678467|1|2019-11-07|15/09/2019|0.69|0.68|1270000000|1270000000|35.099998474121|1|2019-08-05|15/06/2019|0.71|0.49|1230000000|1270000000|25.639999389648|1
2024-03-02 12:41:15|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|FLYW|USD|Industrials|Professional \u0026 Commercial Services|United States|US3024921039|1000|Flywire Corp|3.47B|3470000000|28.25|1654696|7.41|18.65-35.8|27.74-29.18|28.39|122828314|0.916|-380.57|403.09M|403090000|-0.075|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.29|18|46|30|17|4|15|-0.199|-0.6501|0.139|0.1055|0.1448|-139.9053|18.3507|2024-05-07|15/03/2024||-0.022||109130000|28.25|1|2024-02-27|15/12/2023|-0.01|-0.08|100500000|88320000|24.120000839233|1|2023-11-07|15/09/2023|0.08|0.1|123320000|119320000|27.299999237061|1|2023-08-08|15/06/2023|-0.15|-0.15|84900000|73430000|33.409999847412|1|2023-05-09|15/03/2023|-0.03|-0.06|94400000|83030000|29.620000839233|1|2023-02-28|15/12/2022|-0.01|-0.12|73050000|65440000|24.520000457764|1|2022-11-08|15/09/2022|-0.04|0.04|95200000|88650000|17.909999847412|1|2022-08-09|15/06/2022|-0.22|-0.1588|51500000|47150000|24.180000305176|1|2022-05-10|15/03/2022|-0.1|-0.0714|59300000|56260000|22.559999465942|1|2022-03-02|15/12/2021|-0.11|-0.0783|45900000|41160000|25.709999084473|1|2021-11-09|15/09/2021|0.08|-0.0142|62000000|50210000|45.360000610352|1|2021-08-10|15/06/2021|-0.35|-0.1465|33000000|23950000|35.810001373291|1|2021-06-02|15/03/2021|-0.03|-0.0172|40180000||33.819999694824|1|2021-05-26|15/12/2020|-0.04||33230000||||2021-05-26|15/09/2020|0.05||42090000||||2021-05-26|15/06/2020|-0.16||23760000||||2021-05-26|15/03/2020|0.04||32710000||||||
2024-03-02 12:41:24|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|HCKT|USD|Industrials|Professional \u0026 Commercial Services|United States|US4046091090|1175|The Hackett Group Inc|679.85M|679850000|24.96|96448|32.13|17.1-26.69|24.51-25.1|24.72|27237502|0.824|19.94|291.27M|291270000|1.26|0.44|1.78|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28|3|28|28|43|4|41|0.0098|0.0215|0.0253|-0.0479|0.0052|16.0439|1.599|2024-05-07|15/03/2024||0.39||73580000|24.959999084473|1|2024-02-20|15/12/2023|0.39|0.37|72400000|69650000|23.360000610352|1|2023-11-07|15/09/2023|0.41|0.39|75900000|73440000|23.129999160767|1|2023-08-08|15/06/2023|0.39|0.37|77100000|72990000|23.510000228882|1|2023-05-09|15/03/2023|0.37|0.38|71200000|69810000|18.510000228882|1|2023-02-21|15/12/2022|0.36|0.33|70100000|67050000|21.670000076294|1|2022-11-08|15/09/2022|0.37|0.36|72000000|76500000|21.389999389648|1|2022-08-09|15/06/2022|0.38|0.3367|74770000|71930000|21.540000915527|1|2022-05-10|15/03/2022|0.38|0.3167|75110000|71030000|23.760000228882|1|2022-02-22|15/12/2021|0.33|0.2867|69780000|65500000|19.379999160767|1|2021-11-09|15/09/2021|0.32|0.2833|71400000|66830000|21.690000534058|1|2021-08-10|15/06/2021|0.39|0.2867|73200000|65280000|17.659999847412|1|2021-05-11|15/03/2021|0.27|0.25|63490000|61850000|16.809999465942|1|2021-02-23|15/12/2020|0.23|0.2067|59280000|56820000|14.770000457764|1|2020-11-02|15/09/2020|0.17|0.135|57920000|53140000|12.920000076294|1|2020-08-04|15/06/2020|0.06|0.04|52750000|56230000|13.664999961853|1|2020-05-05|15/03/2020|0.24|0.24|69530000|71180000|15.069999694824|1|2020-02-18|15/12/2019|0.24|0.24|69110000|67180000|15.619999885559|1|2019-11-05|15/09/2019|0.27|0.28|72690000|73160000|17.479999542236|1|2019-08-06|15/06/2019|0.28|0.27|73520000|73240000|15.840000152588|1
2024-03-02 12:41:31|01690|1081674|/equities/i3-verticals|R2000GROWTH|IIIV|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US46571Y1073|1637|i3 Verticals Inc|716.29M|716290000|21.53|231117|-14.05|17.54-27.44|20.9-21.6|21.31|33372564|1.53|928.7|376.20M|376200000|0.023|||2024-05-06|2024-05-06|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|26.75|8|36|20|29|4|27|-0.0715|0.0479|0.0357|-2.2507|0.1211|-15.7981|4.0644|2024-05-06|15/03/2024||0.39||100310000|21.530000686646|1|2024-02-08|15/12/2023|0.36|0.37|92000000|93050000|18.520000457764|1|2023-11-15|15/09/2023|0.4|0.4|96400000|97880000|20.459999084473|1|2023-08-08|15/06/2023|0.38|0.41|93900000|93920000|24.139999389648|1|2023-05-09|15/03/2023|0.38|0.38|93900000|90610000|23.489999771118|1|2023-02-08|15/12/2022|-0.01|0.36|86000000|87520000|29.340000152588|1|2022-11-16|15/09/2022|0.39|0.36|85300000|80030000|22.719999313354|1|2022-08-08|15/06/2022|0.37|0.3586|80550000|80560000|29.159999847412|1|2022-05-09|15/03/2022|0.37|0.3543|78100000|71940000|25.75|1|2022-02-08|15/12/2021|0.35|0.3229|73940000|73940000|23.659999847412|1|2021-11-17|15/09/2021|0.33|0.2897|67190000|64480000|22.950000762939|1|2021-08-09|15/06/2021|0.26|0.277|61960000|55990000|31|1|2021-05-10|15/03/2021|0.23|0.209|49410000|48000000|31.659999847412|1|2021-02-08|15/12/2020|0.22|0.2165|44910000|41240000|32.610000610352|1|2020-11-19|15/09/2020|0.2|0.1817|38430000|38050000|24.790000915527|1|2020-08-10|15/06/2020|0.13|0.06|31600000|26780000|26.030000686646|1|2020-05-07|15/03/2020|0.2|0.18|39180000|35570000|22.579999923706|1|2020-02-10|15/12/2019|0.24|0.23|41110000|39060000|36.270000457764|1|2019-11-21|15/09/2019|0.24|0.23|40570000|38190000|22.809999465942|1|2019-08-08|15/06/2019|0.2|0.19|36010000|35220000|27.559999465942|1
2024-03-02 12:41:38|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|SKT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8754651060|472|Tanger Factory Outlet Centers Inc|3.29B|3290000000|28.94|831964|52.64|17.22-29.39|28.39-28.94|28.81|113624901|1.77|30.71|472.65M|472650000|0.936|1.04|3.61|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.14|8|32|20|43|4|41|-0.0041|-0.1897|0.0756|-0.1684|0.0521|23.621|5.9932|2024-05-02|15/03/2024||0.2||119990000|28.940000534058|1|2024-02-15|15/12/2023|0.22|0.21|127470000|117930000|26.780000686646|1|2023-11-06|15/09/2023|0.26|0.19|117350000|110610000|23.920000076294|1|2023-08-03|15/06/2023|0.23|0.16|110640000|99350000|23.379999160767|1|2023-04-27|15/03/2023|0.46|0.12|108940000|99060000|18.239999771118|1|2023-02-21|15/12/2022|0.47|0.18|116460000|109090000|18.430000305176|1|2022-11-02|15/09/2022|0.22|0.17|105600000|105360000|18.530000686646|1|2022-08-08|15/06/2022|0.19|0.1607|101410000|104450000|15.960000038147|1|2022-05-05|15/03/2022|0.19|0.1324|104610000|104140000|17.209999084473|1|2022-02-17|15/12/2021|0.12|0.1539|106210000|108410000|17.290000915527|1|2021-11-01|15/09/2021|-0.11|0.1|107270000|95530000|16.799999237061|1|2021-08-03|15/06/2021|0.02|-0.0078|96820000|96310000|16.909999847412|1|2021-05-05|15/03/2021|0.04|0.0673|97470000|98230000|16.879999160767|1|2021-02-17|15/12/2020|0.00|-0.0094|111160000|101930000|14.10000038147|1|2020-11-05|15/09/2020|0.14|-0.0383|103210000|86070000|6.3400001525879|1|2020-08-05|15/06/2020|-0.25|0.04|63990000|92140000|6.5300002098083|1|2020-05-11|15/03/2020|-0.3|0.18|111630000|109000000|6.5700001716614|1|2020-01-27|15/12/2019|-0.13|0.22|120490000|116130000|15.529999732971|1|2019-10-30|15/09/2019|0.25|0.23|118990000|112750000|16.969999313354|1|2019-07-31|15/06/2019|0.19|0.24|115710000|114970000|16.340000152588|1
2024-03-02 12:41:44|01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|GATO|USD|Basic Materials|Metals \u0026 Mining|United States|US3680361090|21|Gatos Silver Inc|442.07M|442070000|6.39|272598|40.13|3.51-7.49|5.85-6.4|5.88|69181047|2.21|33.76|||0.186|||2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.31|4|9.5|6.5|20|4|17|-0.181|-0.5779|0.0379|0.4282|0.0776|-4.0606|1.5573|2024-05-03|15/03/2024||-0.02||67910000|6.3899998664856|1|2024-02-21|15/12/2023|0.18|0.0609|73510000|76380000|5.9099998474121|1|2023-11-06|15/09/2023|0.05|0.04|67000000|63800000|4.9800000190735|1|2023-08-08|15/06/2023|-0.05|0.0518|64300000|64300000|4.6199998855591|1|2023-06-07|15/12/2022|0.2821|0.14|93000000|78000000|4.5999999046326|1|2023-06-07|15/03/2023|0.01|0.08|69900000||4.5999999046326|1|2023-03-30|15/06/2022|-0.04|0.08|57200000|66000000|5.6399998664856|1|2022-11-10|15/09/2022|0.12|0.1|73900000|63000000|3.329999923706|1|2022-05-09|15/03/2022|0.14|0.165|85600000|77000000|2.9800000190735|1|2022-03-11|15/12/2021|0.129|0.13|72900000|72900000|4.7699999809265|1|2021-11-08|15/09/2021|-0.22|0.0825|57000000|59000000|12.909999847412|1|2021-08-09|15/06/2021|0.23|0.1324|75000000|71000000|13.5|1|2021-05-07|15/03/2021|-0.02|0.0133|46300000||11.489999771118|1|2021-05-07|15/03/2020|-0.4||||11.489999771118|1|2021-03-29|15/12/2020|-0.17||39200000||11.489999771118|1|2020-12-08|15/09/2020|0.00|-0.01|||7.0900001525879|1|2020-10-06|15/06/2019|-0.22||||||2020-10-01|15/12/2019|-0.18||||||2020-09-02|15/06/2020|-0.32||||||2019-11-29|15/09/2019|-0.28|||||
2024-03-02 12:41:50|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|PETS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7163821066|212|PetMed Express Inc|102.31M|102310000|5.01|376843|-72.93|4.96-18.39|4.96-5.09|5.06|20421477|0.74|-16.82|270.52M|270520000|-0.299|1.2|23.72|2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.75|2|13|6.5|39|4|37|0.0079|-0.1888|-0.0039|-0.0656|0.0181|16.9069|1.8886|2024-05-06|15/03/2024||0.05||73500000|5.0100002288818|1|2024-02-08|15/12/2023|-0.01|0.01|65000000|68000000|5.9400000572205|1|2023-10-30|15/09/2023|0.00|0.06|71000000|76290000|9.3599996566772|1|2023-07-31|15/06/2023|-0.04|0.08|78200000|79950000|14.189999580383|1|2023-05-22|15/03/2023|-0.29|0.14|62400000|65900000|14.720000267029|1|2023-02-06|15/12/2022|0.00|0.21|58900000|62910000|22.069999694824|1|2022-11-07|15/09/2022|0.13|0.25|65390000|65400000|22.309999465942|1|2022-07-25|15/06/2022|0.14|0.2533|70190000|78250000|20.940000534058|1|2022-05-09|15/03/2022|0.3|0.27|66000000|68250000|20.790000915527|1|2022-01-24|15/12/2021|0.21|0.3|60720000|64110000|24.010000228882|1|2021-10-25|15/09/2021|0.31|0.3467|67400000|70960000|27.049999237061|1|2021-07-26|15/06/2021|0.22|0.37|79310000|87730000|27.770000457764|1|2021-05-03|15/03/2021|0.34|0.4083|71680000|76390000|29.424999237061|1|2021-01-19|15/12/2020|0.38|0.3867|65900000|64290000|34.729999542236|1|2020-10-26|15/09/2020|0.42|0.4052|75440000|77900000|30.659999847412|1|2020-07-20|15/06/2020|0.39|0.39|96200000|88320000|40.529998779297|1|2020-05-04|15/03/2020|0.35|0.29|74290000|66240000|38.569999694824|1|2020-01-21|15/12/2019|0.34|0.3|59920000|61450000|27.260000228882|1|2019-10-21|15/09/2019|0.33|0.26|69900000|69650000|19.440000534058|1|2019-07-22|15/06/2019|0.26|0.42|79990000|85830000|16.229999542236|1
2024-03-02 12:41:56|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|PHAT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71722W1071|77|Phathom Pharmaceuticals Inc|612.03M|612030000|10.69|760667|30.84|5.84-17.02|10.47-10.9|10.7|57252500|0.421|-2.85|||-3.74|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|22.4|6|28|10|24|4|18|-0.0131|0.3187|-1|42.2317|0|-46.95|0|2024-05-07|15/03/2024||-1.24||3430000|10.689999580383|1|2024-03-12|15/12/2023||-1.07||708610|10.689999580383|1|2023-11-09|15/09/2023|-0.76|-0.89|0.00||7.8200001716614|1|2023-08-10|15/06/2023|-0.84|-0.9783|0.00|0.00|15.130000114441|1|2023-05-10|15/03/2023|-0.89|-1.26|0.00|0.00|11.989999771118|1|2023-02-28|15/12/2022|-1.33|-1.35|0.00|0.00|9.6999998092651|1|2022-11-08|15/09/2022|-1.32|-1.32|0.00|0.00|10.180000305176|1|2022-08-02|15/06/2022|-1.33|-1.03|0.00|0.00|9.0699996948242|1|2022-05-10|15/03/2022|-1.07|-0.968|0.00|0.00|8.9300003051758|1|2022-03-01|15/12/2021|-0.95|-1.03|0.00|0.00|18.129999160767|1|2021-11-08|15/09/2021|-0.98|-1.05|0.00|0.00|22.340000152588|1|2021-08-10|15/06/2021|-0.8854|-1.07|0.00|0.00|32.040000915527|1|2021-05-11|15/03/2021|-0.8553|-1.19|0.00|0.00|32.970001220703|1|2021-03-30|15/12/2020|-1.58|-1.01|0.00|0.00|36.259998321533|1|2020-11-10|15/09/2020|-0.9571|-0.6733|0.00|0.00|41.790000915527|1|2020-08-06|15/06/2020|0.16|-0.62|0.00||33|1|2020-05-12|15/03/2019|-0.05||||39.110000610352|1|2020-05-12|15/03/2020|-0.6046|-0.72|0.00||39.110000610352|1|2020-03-19|15/12/2019|-7.75|-1.55|0.00||26.85000038147|1|2019-11-25|15/09/2018|-0.01||||23.469999313354|1
2024-03-02 12:42:03|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|ICPT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45845P1084|341|Intercept Pharmaceuticals Inc|794.69M|794690000|19.00|2169752|-7.68|8.82-21.86|18.98-19.01|19|41825966|0.807|-13.76|317.68M|317680000|-1.48|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||42|4|39|0.0227|-0.2387|0.0875|0.3844|0.4157|-14.8772|1213.2479|2024-02-29|15/12/2023||-0.0616||90730000|19|1|2023-11-14|15/09/2023||-0.2262||87780000|19|1|2023-08-02|15/06/2023|-0.14|-0.51|83720000|79570000|10.5|1|2023-04-27|15/03/2023|-0.77|-0.63|67960000|72330000|18.340000152588|1|2023-03-02|15/12/2022|-0.5|-0.43|77200000|78270000|19.809999465942|1|2022-11-01|15/09/2022|-3.04|-0.82|77600000|73740000|13.869999885559|1|2022-08-03|15/06/2022|-0.25|-0.4668|71760000|96110000|12.25|1|2022-05-06|15/03/2022|-0.58|-0.9291|88580000|90480000|19.590000152588|1|2022-03-02|15/12/2021|-1.23|-1.04|92400000|92390000|15|1|2021-11-03|15/09/2021|-0.11|-1.1|92830000|83040000|17.450000762939|1|2021-07-29|15/06/2021|-0.33|-1.22|96580000|82680000|16.870000839233|1|2021-05-06|15/03/2021|-1.22|-1.48|81660000|81240000|19.040000915527|1|2021-02-25|15/12/2020|-1.58|-1.48|83270000|85030000|28.60000038147|1|2020-11-09|15/09/2020|-2.01|-1.99|79520000|78670000|28.14999961853|1|2020-08-10|15/06/2020|-1.92|-2.88|77250000|72450000|48.75|1|2020-05-11|15/03/2020|-2.86|-2.94|72650000|69670000|87.800003051758|1|2020-02-25|15/12/2019|-2.99|-2.67|71500000|68380000|90.889999389648|1|2019-11-05|15/09/2019|-2.59|-2.49|61950000|62730000|76.040000915527|1|2019-08-07|15/06/2019|-2.28|-2.63|66300000|58780000|60.659999847412|1|2019-05-08|15/03/2019|-3.03|-2.58|52250000|52140000|85|1
2024-03-02 12:42:10|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|DTIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74019P2074|192|Precision BioSciences Inc|51.69M|51690000|12.72|91621|-62.81|8.25-35.7|11.6-14.7799|18.5|4063956|1.4|-0.65|52.29M|52290000|-19.53|||2024-03-12|2024-03-12|sell|neutral|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|80|3|90.0001|60.0001|27|4|24|-0.1386|22.7905|0.5447|1.8788|0.5719|-2.437|53.7496|2024-05-08|15/03/2024||-0.11||8830000|12.720000267029|1|2024-03-12|15/12/2023||-0.0667||12470000|12.720000267029|1|2023-11-07|15/09/2023|-0.07|-0.19|13120000|8600000|0.39989999135335|30|2023-08-04|15/06/2023|-0.1|-0.25|19790000|6190000|0.53930002848307|30|2023-05-09|15/03/2023|-0.23|-0.24|8780000|6880000|0.85|30|2023-03-09|15/12/2022|-0.26|-0.2|10590000|6810000|1.15|30|2022-11-08|15/09/2022|-6.6|-0.3333|7360000|9860000|1.2400000254313|30|2022-08-08|15/06/2022|-13.8|-0.436|3820000|4970000|1.7400000254313|30|2022-05-09|15/03/2022|-13.8|-0.5411|3320000|7730000|1.9400000254313|30|2022-03-15|15/12/2021|-10.8|-0.4734|6330000|9040000|3.5399998982747|30|2021-11-10|15/09/2021|-5.7|-0.5919|24040000|6020000|9.409999593099|30|2021-08-12|15/06/2021|10.8|-0.4445|68810000|13860000|10.529999796549|30|2021-05-13|15/03/2021|-9.9|-0.4966|16350000|8300000|8.9299997965495|30|2021-03-18|15/12/2020|-13.2|-0.5014|8840000|5930000|11.540000406901|30|2020-11-10|15/09/2020|-15|-0.6575|7360000|4350000|7.2700002034505|30|2020-08-13|15/06/2020|-18.9|-0.59|1080000|5090000|6.6700002034505|30|2020-05-15|15/03/2020|-15.6|-0.52|7000000|4270000|7.2100001017253|30|2020-03-10|15/12/2019|-12.3|-0.49|6520000|8740000|7.1899998982747|30|2019-11-12|15/09/2019|-12.3|-0.5|4870000|6210000|8.5049997965495|30|2019-08-14|15/06/2019|-11.7|-0.39|5390000|8000000|9.1700002034505|30
2024-03-02 12:42:15|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|ALLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0197701065|360|Allogene Therapeutics Inc|831.29M|831290000|4.94|3042240|-17.94|2.23-6.89|4.88-5.07|4.91|168276662|0.759|-2.24|186.00K|186000|-2.21|||2024-03-04|2024-03-04|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.67|17|35|4.5|25|4|22|0.0168|-0.0738|1.6959|0.0872|-0.0771|-14.6173|9001.949|2024-05-01|15/03/2024||-0.4306||19820|4.9400000572205|1|2024-03-04|15/12/2023||-0.4509||22000|4.9400000572205|1|2023-11-02|15/09/2023|-0.37|-0.52|43000|14460|2.829999923706|1|2023-08-02|15/06/2023|-0.53|-0.59|40000|13470|4.789999961853|1|2023-05-03|15/03/2023|-0.68|-0.62|50000|9730|5.3499999046326|1|2023-02-28|15/12/2022|-0.66|-0.7|47000|60640|6.3299999237061|1|2022-11-02|15/09/2022|-0.58|-0.6443|49000|7170|10.569999694824|1|2022-08-09|15/06/2022|-0.52|-0.6063|86000|12390|15.960000038147|1|2022-05-04|15/03/2022|-0.56|-0.5788|61000|8330|9.039999961853|1|2022-02-23|15/12/2021|-0.54|-0.5978|51000|55300|9.7200002670288|1|2021-11-04|15/09/2021|-0.57|-0.5591|49000|0.00|20.159999847412|1|2021-08-04|15/06/2021|-0.53|-0.5471|44000|263860|21.930000305176|1|2021-05-05|15/03/2021|-0.25|-0.4616|38300000|38220000|29.389999389648|1|2021-02-25|15/12/2020|-0.53|-0.5727|0.00|0.00|34.439998626709|1|2020-11-04|15/09/2020|-0.52|-0.5433|0.00|0.00|33.790000915527|1|2020-08-05|15/06/2020|-0.53|-0.54|0.00||37.080001831055|1|2020-05-06|15/03/2020|-0.5|-0.58|0.00||30.860000610352|1|2020-02-27|15/12/2019|-0.58|-0.68|0.00||25.450000762939|1|2019-11-05|15/09/2019|-0.5|-0.54|0.00||28.920000076294|1|2019-08-07|15/06/2019|-0.41|-0.45|0.00||29.75|1
2024-03-02 12:42:22|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|HWKN|USD|Basic Materials|Chemicals|United States|US4202611095|849|Hawkins Inc|1.46B|1460000000|69.71|119777|67.77|38.05-73.47|69.41-70.87|70.25|20946385|0.733|19.93|924.29M|924290000|3.51|0.64|0.91|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74|1|74|74|40|4|30|0.0218|0.1788|0.0628|0.5578|0.0218|47.3548|1.4427|2024-05-15|15/03/2024||0.631||224480000|69.709999084473|1|2024-01-31|15/12/2023|0.71|0.61|208500000|219440000|68.529998779297|1|2023-11-01|15/09/2023|1.1|1|236500000|249200000|57.430000305176|1|2023-08-02|15/06/2023|1.12|0.73|251100000|233040000|46.409999847412|1|2023-05-17|15/03/2023|0.55|0.49|228100000|214440000|42.380001068115|1|2023-02-01|15/12/2022|0.51|0.5|219200000|205870000|39|1|2022-11-02|15/09/2022|0.02|0.66|241200000|204130000|46.259998321533|1|2022-08-04|15/06/2022|0.94|0.555|246540000|209930000|38.650001525879|1|2022-05-18|15/03/2022|0.5|0.426|222970000|188900000|38.529998779297|1|2022-02-02|15/12/2021|0.48|0.399|187050000|156820000|37.470001220703|1|2021-10-27|15/09/2021|0.67|0.788|183280000|176320000|38.220001220703|1|2021-07-29|15/06/2021|0.79|0.696|181240000|178770000|31.590000152588|1|2021-05-20|15/03/2021|0.43|0.258|162970000|150400000|31.530000686646|1|2021-01-28|15/12/2020|0.375|0.31|142930000|135930000|100.09999847412|0.5|2020-10-21|15/09/2020|1.15|1.11|147800000|147920000|102.12000274658|0.5|2020-07-28|15/06/2020|1.11|0.99|143170000|152790000|94.839996337891|0.5|2020-05-20|15/03/2020|0.45|0.25|132410000|126640000|71.080001831055|0.5|2020-02-05|15/12/2019|0.429||120410000||84.180000305176|0.5|2019-10-30|15/09/2019|0.87||140000000||82.180000305176|0.5|2019-07-31|15/06/2019|0.92||147300000||89.879997253418|0.5
2024-03-02 12:42:30|01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|PPBI|USD|Financials|Banking Services|United States|US69478X1054|1345|Pacific Premier Bancorp Inc|2.2B|2200000000|22.99|517144|-27.34|17.53-32.31|22.14-22.99|22.86|95863119|1.21|74.48|440.20M|440200000|0.306|1.32|5.77|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.14|7|32|27|43|4|41|-0.003|-0.7797|0.0908|-0.0933|0.0601|13.639|9.3005|2024-04-23|15/03/2024||0.4736||167050000|22.989999771118|1|2024-01-29|15/12/2023|0.51|0.47|165890000|166740000|27.989999771118|1|2023-10-24|15/09/2023|0.48|0.55|168090000|174900000|20.459999084473|1|2023-07-27|15/06/2023|0.6|0.58|180630000|181850000|25.190000534058|1|2023-04-27|15/03/2023|0.66|0.69|189800000|195810000|21.010000228882|1|2023-01-26|15/12/2022|0.77|0.78|201890000|203900000|30.280000686646|1|2022-10-20|15/09/2022|0.77|0.7543|201280000|202900000|34.630001068115|1|2022-07-21|15/06/2022|0.7423|0.7157|194960000|193610000|31.739999771118|1|2022-04-26|15/03/2022|0.7122|0.7443|187730000|190690000|34.889999389648|1|2022-01-20|15/12/2021|0.9034|0.8357|198000000|195310000|42.959999084473|1|2021-10-21|15/09/2021|0.9578|0.8233|199170000|188880000|42.770000457764|1|2021-07-27|15/06/2021|1.02|0.7057|187660000|180180000|37.569999694824|1|2021-04-27|15/03/2021|0.7201|0.63|185390000|176670000|43.720001220703|1|2021-01-26|15/12/2020|0.764|0.56|186390000|177190000|35.360000610352|1|2020-10-27|15/09/2020|0.7319|0.492|193300000|186950000|26.35000038147|1|2020-07-27|15/06/2020|-0.9935|0.03|137210000|140000000|21.079999923706|1|2020-04-28|15/03/2020|0.43|0.47|115890000|114260000|19.840000152588|1|2020-01-23|15/12/2019|0.69|0.61|119050000|117030000|31.059999465942|1|2019-10-22|15/09/2019|0.69|0.61|123770000|117820000|31.89999961853|1|2019-07-23|15/06/2019|0.62|0.62|116970000|119650000|30.090000152588|1
2024-03-02 12:42:38|01700|15438|/equities/accuray-incorped|R2000GROWTH|ARAY|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0043971052|1044|Accuray Incorporated|258.83M|258830000|2.61|406610|-11.53|2.36-4.299|2.57-2.655|2.6|99168765|1.47|-17.38|447.48M|447480000|-0.151|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.75|4|13|6|43|4|41|0.0087|-0.5101|0.0266|0.0884|0.0103|-22.4518|1.1851|2024-04-23|15/03/2024||-0.0125||116450000|2.6099998950958|1|2024-01-31|15/12/2023|-0.1|-0.05|107200000|106670000|2.7000000476837|1|2023-11-07|15/09/2023|-0.03|-0.05|103900000|97620000|2.6800000667572|1|2023-08-09|15/06/2023|-0.03|0.01|118300000|121740000|4.0999999046326|1|2023-04-26|15/03/2023|-0.01|-0.01|118100000|109770000|2.7699999809265|1|2023-02-01|15/12/2022|-0.02|-0.03|114800000|107030000|2.5199999809265|1|2022-11-02|15/09/2022|-0.06|-0.0306|96490000|99940000|2|1|2022-08-10|15/06/2022|-0.04|-0.06|110020000|105320000|2.0699999332428|1|2022-04-27|15/03/2022|-0.01|-0.0575|96170000|96050000|3.1500000953674|1|2022-01-26|15/12/2021|0.00|0.004|116280000|103320000|4.0999999046326|1|2021-11-03|15/09/2021|-0.01|-0.0378|107440000|93860000|5.3600001335144|1|2021-08-11|15/06/2021|-0.12|-0.022|110940000|102040000|4.0300002098083|1|2021-04-27|15/03/2021|0.00|-0.004|102560000|99270000|5.5100002288818|1|2021-01-27|15/12/2020|0.05|-0.0083|97460000|92340000|5.1500000953674|1|2020-10-29|15/09/2020|0.00|-0.0733|85330000|83720000|2.8399999141693|1|2020-08-13|15/06/2020|-0.01|-0.04|94980000|91560000|2.7300000190735|1|2020-04-28|15/03/2020|0.03|-0.04|99550000|97260000|1.8999999761581|1|2020-01-28|15/12/2019|0.12|-0.07|98830000|97730000|3.7699999809265|1|2019-10-29|15/09/2019|-0.11|-0.09|89580000|92150000|2.8900001049042|1|2019-08-15|15/06/2019|-0.02|0.01|117400000|116370000|3.3499999046326|1
2024-03-02 12:42:43|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|VLDR|USD|-|-|United States|US92259F1012|407|Velodyne Lidar Inc|300.24M|300240000|1.26|2379750|0|0.71-4.44|1.16-1.3|1.26|238281867|1.45|-1.48|44.87M|44870000|-0.854|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||20|4|15|-0.0368|0.0432|-0.061|-2.4162|-0.0477|-17.6507|24.3667|2023-05-08|15/03/2023||-0.1125||10200000|1.2599999904633|1|2023-02-23|15/12/2022||-0.1314||12740000|1.2599999904633|1|2022-11-08|15/09/2022|-0.13|-0.2076|9640000|9640000|0.9689000248909|1|2022-08-08|15/06/2022|-0.18|-0.2142|11510000|11120000|1.2400000095367|1|2022-05-05|15/03/2022|-0.22|-0.1767|6180000|10100000|2.0499999523163|1|2022-02-28|15/12/2021|-0.16|-0.1746|17540000|16550000|3.7799999713898|1|2021-11-04|15/09/2021|-0.19|-0.1514|13060000|19560000|6.7699999809265|1|2021-08-05|15/06/2021|-0.18|-0.1439|13600000|17350000|7.5999999046326|1|2021-05-10|15/03/2021|-0.14|-0.1193|17730000|15810000|11.810000419617|1|2021-02-25|15/12/2020|-0.12|-0.111|17850000|16110000|16.959999084473|1|2020-11-05|15/09/2020|-0.06|-0.06|32100000|30180000|12.859999656677|1|2020-09-02|15/06/2020|-0.14||28400000||22.450000762939|1|2020-05-11|15/03/2020|-0.08||45420000||10.25|1|2020-03-10|15/12/2019|-0.01||45420000||10.439999580383|1|2019-11-13|15/09/2019|-0.4||45420000||10.095000267029|1|2019-08-12|15/06/2019|0.01||||10|1|2019-05-15|15/03/2019|-0.06||||9.9007997512817|1|2019-04-01|15/12/2018|0.11||||9.8400001525879|1|2018-11-29|15/09/2018|-0||||9.5500001907349|1|2018-10-16|15/06/2018|-0|||||
2024-03-02 12:42:51|01702|101922|/equities/phibro-anim|R2000GROWTH|PAHC|USD|Healthcare|Pharmaceuticals|United States|US71742Q1067|1920|Phibro Animal Health Corporation|542.34M|542340000|13.39|186470|-16.31|9.4-16.52|12.85-13.44|12.93|40503608|0.7|36.74|982.01M|982010000|0.365|0.48|3.73|2024-05-06|2024-05-06|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11.2|5|13|9|40|4|38|-0.0163|0.0309|0.0115|0.0554|0.0228|18.5503|1.2674|2024-05-06|15/03/2024||0.3008||248960000|13.390000343323|1|2024-02-07|15/12/2023|0.33|0.28|249900000|240930000|10.819999694824|1|2023-11-08|15/09/2023|0.14|0.25|231300000|238300000|12.10000038147|1|2023-08-30|15/06/2023|0.38|0.3725|255000000|256130000|14.810000419617|1|2023-05-03|15/03/2023|0.29|0.34|245700000|247370000|15.619999885559|1|2023-02-08|15/12/2022|0.34|0.3|244600000|246600000|16.049999237061|1|2022-11-09|15/09/2022|0.21|0.27|232500000|221500000|14.789999961853|1|2022-08-24|15/06/2022|0.36|0.3767|255300000|250040000|17.219999313354|1|2022-05-04|15/03/2022|0.33|0.3533|239600000|230530000|18.819999694824|1|2022-02-09|15/12/2021|0.37|0.3277|232700000|215280000|18.89999961853|1|2021-11-02|15/09/2021|0.25|0.2933|214700000|201060000|22.440000534058|1|2021-08-25|15/06/2021|0.32|0.3125|220300000|214280000|24.040000915527|1|2021-05-06|15/03/2021|0.34|0.348|211700000|208060000|25.389999389648|1|2021-02-03|15/12/2020|0.34|0.28|206100000|205480000|21.049999237061|1|2020-11-04|15/09/2020|0.27|0.2014|195200000|189080000|16.829999923706|1|2020-08-26|15/06/2020|0.17|0.23|185900000|191200000|20.510000228882|1|2020-05-07|15/03/2020|0.38|0.34|210700000|207450000|23.659999847412|1|2020-02-03|15/12/2019|0.34|0.29|214000000|218870000|23.719999313354|1|2019-11-04|15/09/2019|0.19|0.24|189700000|199380000|24.309999465942|1|2019-08-27|15/06/2019|0.33|0.36|203900000|206000000|31.760000228882|1
2024-03-02 12:42:58|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|AMKR|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US0316521006|28700|Amkor Technology Inc|8.13B|8130000000|33.07|944362|26.61|17.58-34.44|31.23-33.48|31.02|245892019|2|22.56|6.50B|6500000000|1.46|0.315|1.02|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.81|7|43|32|43|4|41|0.0265|-0.273|0.0776|-0.3934|0.0286|2.745|0.6663|2024-04-29|15/03/2024||0.1075||1360000000|33.069999694824|1|2024-02-05|15/12/2023|0.48|0.41|1750000000|1680000000|31.959999084473|1|2023-10-30|15/09/2023|0.54|0.53|1820000000|1800000000|20.770000457764|1|2023-07-31|15/06/2023|0.26|0.21|1460000000|1480000000|29.620000839233|1|2023-05-01|15/03/2023|0.18|0.5324|1470000000|1640000000|22.370000839233|1|2023-02-13|15/12/2022|0.67|0.7|1910000000|1850000000|27.60000038147|1|2022-10-31|15/09/2022|1.24|0.8|2100000000|1790000000|20.799999237061|1|2022-08-01|15/06/2022|0.51|0.4779|1500000000|1520000000|20.170000076294|1|2022-05-02|15/03/2022|0.69|0.5723|1600000000|1560000000|18.809999465942|1|2022-02-14|15/12/2021|0.88|0.69|1720000000|1660000000|20.89999961853|1|2021-10-25|15/09/2021|0.74|0.4361|1680000000|1470000000|22.280000686646|1|2021-07-26|15/06/2021|0.51|0.42|1410000000|1350000000|22.969999313354|1|2021-04-26|15/03/2021|0.49|0.4269|1330000000|1320000000|23.819999694824|1|2021-02-08|15/12/2020|0.6|0.3491|1370000000|1310000000|17.85000038147|1|2020-10-26|15/09/2020|0.38|0.2945|1350000000|1250000000|13.279999732971|1|2020-07-27|15/06/2020|0.23|-0.01|1170000000|1060000000|12.074999809265|1|2020-04-27|15/03/2020|0.26|0.16|1150000000|1110000000|9.4099998474121|1|2020-02-10|15/12/2019|0.41|0.23|1180000000|1100000000|11.079999923706|1|2019-10-28|15/09/2019|0.23|0.08|1080000000|1030000000|10.829999923706|1|2019-07-29|15/06/2019|-0.01|-0.11|895000000|896050000|8.1999998092651|1
2024-03-02 12:43:05|01704|41295|/equities/capitol-acq|R2000GROWTH|LIND|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5352191093|880|Lindblad Expeditions Holdings Inc|476.26M|476260000|8.93|356349|-11.58|5.47-12.13|8.88-9.33|9.27|53332150|2.89|-9.86|569.54M|569540000|-0.939|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|14|4|16|11|34|4|32|0.0116|0.1792|0.0555|0.1139|0.3212|-15.3948|19.0775|2024-05-02|15/03/2024||0.0533||153520000|8.9300003051758|1|2024-02-28|15/12/2023|-0.53|-0.28|125360000|127200000|9.6099996566772|1|2023-11-02|15/09/2023|0.08|0.04|176000000|169360000|5.8400001525879|1|2023-07-27|15/06/2023|-0.48|-0.33|124800000|114870000|10.109999656677|1|2023-05-03|15/03/2023|-0.01|-0.2|143400000|127840000|11.5|1|2023-02-28|15/12/2022|-0.63|-0.46|117960000|94270000|10.729999542236|1|2022-11-02|15/09/2022|-0.18|-0.295|144780000|86930000|8.3100004196167|1|2022-08-01|15/06/2022|-0.59|-0.522|90910000|81200000|7.9000000953674|1|2022-05-03|15/03/2022|-0.85|-0.59|67850000|51820000|15.060000419617|1|2022-02-22|15/12/2021|-0.54|-0.482|65550000|47390000|17.670000076294|1|2021-11-02|15/09/2021|-0.5|-0.4827|64510000|38000000|15.630000114441|1|2021-08-03|15/06/2021|-0.71|-0.575|15270000|7900000|13.560000419617|1|2021-04-29|15/03/2021|-0.66|-0.55|1780000|1050000|17.069999694824|1|2021-03-09|15/12/2020|-0.59|-0.5664|367000|1250000|19.5|1|2020-10-29|15/09/2020|-0.56|-0.502|1020000|6880000|7.789999961853|1|2020-08-10|15/06/2020|-0.8|-0.66|-268000|400000|8.0200004577637|1|2020-05-01|15/03/2020|-0.04|0.07|81200000|76080000|6.6799998283386|1|2020-02-25|15/12/2019|-0.03|-0.04|75800000|76650000|13.789999961853|1|2019-10-30|15/09/2019|-0.01|0.22|100980000|94330000|15.85000038147|1|2019-08-01|15/06/2019|0.02|0.06|76660000|80670000|18.829999923706|1
2024-03-02 12:43:11|01705|1153167|/equities/onewater-marine|R2000GROWTH|ONEW|USD|Consumer Cyclicals|Leisure Products|United States|US68280L1017|2205|Onewater Marine|419.51M|419510000|26.24|84623|-5.98|21.78-39.15|25.78-26.43|26.01|15999876|2.52|-6.83|1.93B|1930000000|-3.8|||2024-05-02|2024-05-02|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|32|7|35|27|24|4|22|-0.2306|0.4541|0.0678|-0.4482|0.0851|3.4791|0.3577|2024-05-02|15/03/2024||0.7143||500560000|26.239999771118|1|2024-02-01|15/12/2023|-0.38|-0.31|364000000|364530000|25.229999542236|1|2023-11-16|15/09/2023|0.42|0.42|450980000|417490000|26.579999923706|1|2023-08-03|15/06/2023|1.95|3.27|594340000|629380000|37.180000305176|1|2023-05-04|15/03/2023|1.56|1.56|524000000|459010000|25.069999694824|1|2023-02-02|15/12/2022|0.61|1.74|367000000|417300000|33.569999694824|1|2022-11-15|15/09/2022|1.28|1.56|397520000|400040000|34.180000305176|1|2022-08-04|15/06/2022|3.86|3.49|568900000|564260000|36.450000762939|1|2022-05-05|15/03/2022|2.54|2.15|442130000|413670000|34.770000457764|1|2022-02-03|15/12/2021|1.45|1.1|336270000|252120000|50.830001831055|1|2021-11-18|15/09/2021|1.35|1.18|280310000|290550000|50.700000762939|1|2021-07-29|15/06/2021|3.04|2.4|404210000|454230000|44.240001678467|1|2021-04-29|15/03/2021|1.83|0.712|329610000|254540000|49.254959106445|1|2021-02-04|15/12/2020|0.71|0.1067|214080000|183260000|32.951587677002|1|2020-11-19|15/09/2020|0.3|0.61|271040000|248840000|23.046953201294|1|2020-07-30|15/06/2020|2.36|0.96|408270000|313010000|27.06053352356|1|2020-05-07|15/03/2020|0.18|0.21|189960000|191470000|11|1|2020-02-27|15/12/2019|-0.095|-0.14|153700000|153700000|16.090000152588|1|2019-11-27|15/09/2019|0.15||208750000||||2019-10-15|15/06/2019|3.1||276700000|||
2024-03-02 12:43:17|01706|1052375|/equities/rimini-street|R2000GROWTH|RMNI|USD|Technology|Software \u0026 IT Services|United States|US76674Q1076|2050|Rimini Street Inc|287.63M|287630000|3.2|311962|-33.75|2.005-5.32|3.2-3.27|3.23|89884000|1.25|11.14|431.50M|431500000|0.293|||2024-05-09|2024-05-09|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.25|4|5.5|3|29|4|27|-0.0004|-0.2264|0.022|-0.0152|0.0316|-5.453|1.73|2024-05-09|15/03/2024||0.0975||106200000|3.2000000476837|1|2024-02-28|15/12/2023|0.1|0.1|112100000|109680000|3.0699999332428|1|2023-11-01|15/09/2023|0.08|0.09|107500000|106300000|2.170000076294|1|2023-08-02|15/06/2023|0.05|0.1|106400000|105700000|2.7999999523163|1|2023-05-03|15/03/2023|0.06|0.07|105500000|104310000|3.6600000858307|1|2023-03-01|15/12/2022|-0.06|0.06|108600000|103910000|4.2800002098083|1|2022-11-02|15/09/2022|0.0987|0.1167|101930000|101940000|5.5300002098083|1|2022-08-03|15/06/2022|0.0701|0.1133|101200000|99240000|6.9200000762939|1|2022-05-04|15/03/2022|0.0996|0.11|97910000|95640000|5.8000001907349|1|2022-03-02|15/12/2021|0.8428|0.095|99280000|96310000|4.460000038147|1|2021-11-03|15/09/2021|0.1503|0.1025|95640000|94920000|11.260000228882|1|2021-08-04|15/06/2021|0.0981|0.0725|91610000|89880000|8.5900001525879|1|2021-05-10|15/03/2021|0.1077|0.0875|87900000|88230000|7.8299999237061|1|2021-03-03|15/12/2020|0.1455|0.014|87830000|83270000|8.6800003051758|1|2020-11-05|15/09/2020|0.1281|0.00|82520000|79680000|3.1500000953674|1|2020-08-05|15/06/2020|0.0172|0.04|78400000|78480000|5.7800002098083|1|2020-05-07|15/03/2020|0.0164|0.03|78030000|76300000|4.1399998664856|1|2020-03-12|15/12/2019|0.0492|-0.09|76130000|72040000|4.0599999427795|1|2019-11-07|15/09/2019|0.0999|-0.07|68950000|69410000|3.960000038147|1|2019-08-08|15/06/2019|-0.0118|-0.03|67960000|66740000|4.75|1
2024-03-02 12:43:24|01707|17617|/equities/zix-corp|R2000GROWTH|ZIXI|USD|-|-|United States|US98974P1003|543|Zix Corporation|481.87M|481870000|8.485|1185942|0|6.4-8.905|8.48-8.495|8.485|56790468|1.55||187.70M|187700000|-0.37|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0101|-0.0146|0.0096|0.2966|0.0599|23.8456|3.6138|2022-08-02|15/06/2022||0.18||71940000|8.4849996566772|1|2022-05-04|15/03/2022||0.16||68720000|8.4849996566772|1|2022-02-24|15/12/2021||0.16||66830000|8.4849996566772|1|2021-11-08|15/09/2021|0.15|0.15|64850000|64170000|8.7399997711182|1|2021-08-05|15/06/2021|0.14|0.14|62830000|61350000|7.289999961853|1|2021-05-05|15/03/2021|0.15|0.152|60020000|59130000|7.4000000953674|1|2021-02-25|15/12/2020|0.1627|0.16|57870000|56910000|9.5900001525879|1|2020-11-09|15/09/2020|0.15|0.15|54840000|53740000|6.710000038147|1|2020-08-05|15/06/2020|0.16|0.14|53340000|52370000|7.6300001144409|1|2020-05-06|15/03/2020|0.12|0.13|52430000|52040000|5.3800001144409|1|2020-02-20|15/12/2019|0.13|0.14|50380000|49630000|7.7399997711182|1|2019-10-31|15/09/2019|0.128|0.13|47830000|47220000|7.0999999046326|1|2019-08-01|15/06/2019|0.1167|0.11|45920000|44410000|9.1099996566772|1|2019-05-02|15/03/2019|0.03|0.04|29300000|27190000|8.289999961853|1|2019-02-28|15/12/2018|0.09|0.09|18450000|18190000|8.710000038147|1|2018-10-23|15/09/2018|0.09|0.08|17880000|17730000|4.9000000953674|1|2018-07-31|15/06/2018|0.07|0.07|17500000|17400000|5.3400001525879|1|2018-05-02|15/03/2018|0.08|0.08|16650000|17220000|5.1900000572205|1|2018-02-22|15/12/2017|0.08|0.08|16800000|16730000|4.1300001144409|1|2017-10-24|15/09/2017|0.07|0.07|16590000|16820000|5.0300002098083|1
2024-03-02 12:43:32|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|SHEN|USD|Technology|Telecommunications Services|United States|US82312B1061|842|Shenandoah Telecommunications Co|934.27M|934270000|18.52|156163|-3.34|17.01-25.51|18.48-20|18.66|50446720|0.503|116.67|287.38M|287380000|0.159|0.09|0.48|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|3|24|20|43|4|41|0.0008|0.1583|0.0203|0.4175|0.0239|41.671|3.8607|2024-04-25|15/03/2024||||72000000|18.520000457764|1|2024-02-21|15/12/2023|0.05|-0.01|72500000|71850000|19.420000076294|1|2023-11-03|15/09/2023|0.03|-0.02|71800000|71200000|24.129999160767|1|2023-08-02|15/06/2023|0.04|-0.02|71340000|70190000|18.430000305176|1|2023-04-28|15/03/2023|0.04|-0.03|71700000|69750000|19|1|2023-02-22|15/12/2022|-0.04|-0.04|70010000|67790000|18.860000610352|1|2022-11-02|15/09/2022|-0.05|0.0337|66920000|65940000|22.489999771118|1|2022-08-03|15/06/2022|-0.06|0.02|66020000|64250000|22.049999237061|1|2022-04-28|15/03/2022|-0.01|0.045|64410000|62720000|22.270000457764|1|2022-02-28|15/12/2021|-0.06|0.04|62600000|62680000|22.389999389648|1|2021-10-28|15/09/2021|0.13|-0.11|62240000|61910000|28.040000915527|1|2021-07-29|15/06/2021|0.04|0.03|60700000|60030000|52.970001220703|1|2021-04-29|15/03/2021|0.06|1.17|59690000|59130000|48.380001068115|1|2021-02-25|15/12/2020|0.03|0.8465|58130000|56920000|45.459999084473|1|2020-11-06|15/09/2020|0.03|0.356|55170000|155800000|45.360000610352|1|2020-07-30|15/06/2020|0.58|0.26|169530000|151120000|49.220001220703|1|2020-04-30|15/03/2020|0.27|0.26|153190000|159390000|58.639999389648|1|2020-02-26|15/12/2019|0.27|0.31|161000000|161620000|46.319999694824|1|2019-10-31|15/09/2019|0.29|0.32|155150000|163900000|32.729999542236|1|2019-08-06|15/06/2019|0.26|0.27|158910000|162470000|36.189998626709|1
2024-03-02 12:43:38|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|EVH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US30050B1017|4700|Evolent Health Inc|3.92B|3920000000|34.4|1444998|-2.13|23.33-36.7|33.87-34.68|33.91|113892525|1.49|-26.53|1.96B|1960000000|-1.28|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.85|14|63|34|36|4|34|0.0322|-1.4007|0.0288|-0.4223|0.1854|24.3441|3.5776|2024-05-01|15/03/2024||0.228||592990000|34.409999847412|1|2024-02-22|15/12/2023|0.23|0.17|556060000|542450000|29.940000534058|1|2023-11-02|15/09/2023|0.3|0.07|511000000|509210000|24.020000457764|1|2023-08-02|15/06/2023|0.14|0.15|469100000|460680000|30.39999961853|1|2023-05-03|15/03/2023|0.2|0.2|427700000|434350000|35.040000915527|1|2023-02-22|15/12/2022|0.1|0.1|382430000|372930000|32|1|2022-11-02|15/09/2022|0.62|0.12|352600000|357320000|28.930000305176|1|2022-08-02|15/06/2022|0.1|0.0486|319940000|298790000|34.790000915527|1|2022-05-04|15/03/2022|0.12|-0.002|297060000|286780000|28.819999694824|1|2022-02-23|15/12/2021|0.08|0.0083|248360000|233940000|22.89999961853|1|2021-11-03|15/09/2021|-0.03|-0.0343|222470000|226000000|29.360000610352|1|2021-08-04|15/06/2021|0.0024|-0.0486|222060000|216560000|23.079999923706|1|2021-05-05|15/03/2021|-0.01|-0.065|215070000|212790000|21.10000038147|1|2021-02-25|15/12/2020|-0.01|-0.0463|271920000|261660000|20.799999237061|1|2020-11-05|15/09/2020|-0.03|-0.044|264590000|263780000|10.960000038147|1|2020-08-04|15/06/2020|-0.03|-0.1|238630000|241170000|12|1|2020-05-07|15/03/2020|-0.14|-0.13|247290000|238600000|6.289999961853|1|2020-02-25|15/12/2019|-0.07|-0.04|236530000|233630000|11.300000190735|1|2019-11-05|15/09/2019|-0.09|-0.12|220140000|217900000|7.8000001907349|1|2019-08-06|15/06/2019|-0.26|-0.23|191960000|192820000|6.1199998855591|1
2024-03-02 12:43:44|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|EOSE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29415C1018|333|Eos Energy Enterprises Inc|203.11M|203110000|1.02|6694125|-40|0.73-5.66|0.94-1.04|0.95|199126036||-0.44|12.43M|12430000|-2.34|||2024-03-04|2024-03-04|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.57|8|13|2|17|4|14|-0.0752|0.8234|-0.3483|0.4734|0.6541|-3.3475|637.2423|2024-05-07|15/03/2024||-0.2211||8840000|1.0199999809265|1|2024-03-04|15/12/2023|-0.23|-0.2463|5770000|7150000|1.0199999809265|1|2023-11-06|15/09/2023|-0.05|-0.34|700000|3730000|1.9700000286102|1|2023-08-14|15/06/2023|-1.12|-0.47|250000|2440000|2.3900001049042|1|2023-05-09|15/03/2023|-0.82|-0.68|8840000|3100000|1.9199999570847|1|2023-02-28|15/12/2022|-0.7|-0.7292|2670000|3170000|2.2799999713898|1|2022-11-07|15/09/2022|-1.12|-0.6465|6070000|11490000|1.5299999713898|1|2022-08-02|15/06/2022|-1.01|-0.7398|5900000|5720000|3.039999961853|1|2022-05-10|15/03/2022|-0.85|-0.5649|3300000|4340000|1.9099999666214|1|2022-02-25|15/12/2021|-0.56|-0.4661|3100000|3370000|3.1199998855591|1|2021-11-10|15/09/2021|-0.34|-0.4699|718000|1310000|11|1|2021-08-11|15/06/2021|-1.04|-0.1733|612000|2840000|15.550000190735|1|2021-05-12|15/03/2021|-0.42|-0.165|164000|1340000|11.640000343323|1|2021-02-25|15/12/2020|-0.48|-0.16|200000|965000|21.930000305176|1|2020-12-02|15/09/2020|-0.09||0.00|0.00|13.770000457764|1|2020-08-12|15/06/2020|-0||219000||10.25|1|2020-06-26|15/03/2020|-0||219000||10.89999961853|1|||
2024-03-02 12:43:51|01711|100224|/equities/flexion-theraptc|R2000GROWTH|FLXN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US33938J1060|0|Flexion Theraptc|458.93M|458930000|9.120|18723200|0|4.3-9.89|9.12-9.225|9.12|50321366|1.66||74.10M|74100000|-2.02|||0000-00-00|-0001-11-30||||||||||||||32|4|28|-0.0037|-0.0005|-0.0192|0.0332|0.4291|-5.4293|155.7194|2022-08-09|15/06/2022||-0.43||34480000|9.1199998855591|1|2022-05-12|15/03/2022||-0.49||29550000|9.1199998855591|1|2022-03-10|15/12/2021||-0.59||27500000|9.1199998855591|1|2021-11-08|15/09/2021|-0.6|-0.5625|21310000|21630000|9.3000001907349|1|2021-08-04|15/06/2021|-0.44|-0.501|28180000|28940000|6.039999961853|1|2021-05-12|15/03/2021|-0.57|-0.5207|24590000|24830000|7.25|1|2021-03-10|15/12/2020|-0.32|-0.44|26310000|26380000|11.739999771118|1|2020-11-04|15/09/2020|-0.5|-0.5143|23660000|23650000|12|1|2020-08-05|15/06/2020|-0.76|-0.65|15450000|16330000|13.409999847412|1|2020-05-07|15/03/2020|-0.95|-0.99|20130000|19910000|10.310000419617|1|2020-03-12|15/12/2019|-0.88|-0.95|23660000|23560000|12.310000419617|1|2019-11-07|15/09/2019|-1|-0.96|21790000|19010000|16.690000534058|1|2019-08-06|15/06/2019|-0.96|-1.05|16950000|14970000|9.1499996185303|1|2019-05-08|15/03/2019|-1.09|-1.08|10560000|10990000|10.239999771118|1|2019-02-28|15/12/2018|-1.08|-1.17|9540000|9380000|14.180000305176|1|2018-11-07|15/09/2018|-1.15|-1.2|6990000|6710000|14.050000190735|1|2018-08-07|15/06/2018|-1.16|-1.22|3800000|4260000|22.569999694824|1|2018-05-08|15/03/2018|-1.1|-1.31|2190000|2360000|25.959999084473|1|2018-03-08|15/12/2017|-1.43|-1.11|400000|600000|27.409999847412|1|2017-11-06|15/09/2017|-1.07|-0.98|355000||23.25|1
2024-03-02 12:43:59|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|APYX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03837C1062|272|Apyx Medical Inc|72.06M|72060000|2.08|103479|-35.6|1.41-7.97|2.05-2.13|2.1|34643855|1.21|-4.77|50.30M|50300000|-0.438|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.67|5|9|2|43|4|38|0.0192|-0.6294|0.0724|-5.3596|0.041|-24.2272|5.1803|2024-05-08|15/03/2024||-0.134||13720000|2.079999923706|1|2024-03-14|15/12/2023||-0.178||14850000|2.079999923706|1|2023-11-09|15/09/2023|-0.13|-0.11|12000000|15370000|2.0699999332428|1|2023-08-10|15/06/2023|-0.03|-0.07|13570000|14330000|4.3800001144409|1|2023-05-11|15/03/2023|-0.1|-0.13|12100000|10810000|3.4800000190735|1|2023-03-16|15/12/2022|-0.17|-0.14|12610000|12940000|2.6199998855591|1|2022-11-10|15/09/2022|-0.17|-0.15|9110000|12260000|4.4000000953674|1|2022-08-11|15/06/2022|-0.16|-0.1875|10290000|10560000|10.829999923706|1|2022-05-12|15/03/2022|-0.17|-0.1467|12490000|11120000|3.1099998950958|1|2022-03-17|15/12/2021|-0.06|-0.11|16820000|14630000|6.9400000572205|1|2021-11-11|15/09/2021|-0.12|-0.15|11800000|10200000|14.479999542236|1|2021-08-12|15/06/2021|-0.12|-0.1475|11220000|8860000|9.1800003051758|1|2021-05-12|15/03/2021|-0.14|-0.145|8640000|7840000|9.539999961853|1|2021-03-31|15/12/2020|-0.04|-0.1075|11460000|10270000|9.8800001144409|1|2020-11-09|15/09/2020|-0.11|-0.165|6950000|5690000|5.9800000190735|1|2020-08-10|15/06/2020|-0.14|-0.21|4300000|1970000|5|1|2020-05-11|15/03/2020|-0.06|-0.25|5000000|5200000|3.25|1|2020-03-16|15/12/2019|-0.16|-0.19|8380000|7860000|5.539999961853|1|2019-11-11|15/09/2019|-0.13|-0.18|7580000|6780000|7.0100002288818|1|2019-08-07|15/06/2019|-0.13|-0.18|6570000|5870000|6.4299998283386|1
2024-03-02 12:44:05|01713|48411|/equities/aerie-pharmace|R2000GROWTH|AERI|USD|-|-|United States|US00771V1089|376|Aerie Pharmace|753.62M|753620000|15.25|1547105|0|4.81-15.37|15.24-15.25|15.25|49417407|||213.94M|213940000|-0.771|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|33|0.0121|-0.075|0.3684|-0.0802|0.2804|-8.9782|28.6595|2023-02-23|15/12/2022||-0.4531||38370000|15.25|1|2022-11-03|15/09/2022|-0.27|-0.4394|36130000|35480000|15.210000038147|1|2022-08-04|15/06/2022|-0.32|-0.5576|33310000|32590000|6.8000001907349|1|2022-05-05|15/03/2022|-0.66|-0.6575|29840000|29870000|8.1000003814697|1|2022-02-24|15/12/2021|1.09|-0.6809|114670000|31250000|5.6399998664856|1|2021-11-04|15/09/2021|-0.72|-0.6523|29310000|29090000|11.939999580383|1|2021-08-04|15/06/2021|-0.67|-0.6801|27190000|26300000|15.25|1|2021-05-05|15/03/2021|-0.72|-0.7296|22970000|22770000|16.940000534058|1|2021-02-25|15/12/2020|-0.79|-0.7802|24680000|22240000|16.360000610352|1|2020-11-05|15/09/2020|-0.65|-0.8486|20080000|19730000|10.890000343323|1|2020-08-06|15/06/2020|-0.83|-0.85|18030000|17480000|11.939999580383|1|2020-05-06|15/03/2020|-0.84|-0.81|20340000|20130000|15.970000267029|1|2020-02-20|15/12/2019|-0.96|-0.79|24660000|19440000|19.469999313354|1|2019-11-06|15/09/2019|-0.86|-0.81|18540000|17730000|23.819999694824|1|2019-08-07|15/06/2019|-0.8|-0.91|15840000|14950000|21.680000305176|1|2019-05-07|15/03/2019|-0.78|-1|10850000|13450000|40.419998168945|1|2019-02-25|15/12/2018|-0.92|-0.9|14460000|12940000|40.040000915527|1|2018-11-06|15/09/2018|-1.73|-1.37|7300000|5880000|53.119998931885|1|2018-08-08|15/06/2018|-1.14|-0.98|2420000|581330|65.5|1|2018-05-08|15/03/2018|-0.83|-0.87|0.00||50.849998474121|1
2024-03-02 12:44:11|01714|1167959|/equities/bioatla|R2000GROWTH|BCAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077B1044|56|Bioatla Inc|136.62M|136620000|2.85|498638|-0.35|1.24-4.07|2.65-2.86|2.7|47935808|0.484|-1.06|0.00|0.00|-2.66|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.25|5|14|10|18|4|15|-0.1023|0.0294|-0.8333|0.3917|-0.5512|-16.2327|586.944|2024-05-09|15/03/2024||-0.605||0.00|2.8499999046326|1|2024-03-21|15/12/2023||-0.7925||3000000|2.8499999046326|1|2023-11-07|15/09/2023|-0.7|-0.6992|0.00|0.00|1.8400000333786|1|2023-08-01|15/06/2023|-0.75|-0.6406|0.00|0.00|2.9900000095367|1|2023-05-12|15/03/2023|-0.58|-0.6036|0.00|0.00|3.210000038147|1|2023-03-23|15/12/2022|-0.6339|-0.7262|0.00|1500000|2.3399999141693|1|2022-11-03|15/09/2022|-0.69|-0.6832|0.00|0.00|6.4499998092651|1|2022-08-09|15/06/2022|-0.77|-0.7545|0.00|0.00|3.7400000095367|1|2022-05-04|15/03/2022|-0.65|-0.6142|0.00|0.00|3.829999923706|1|2022-03-01|15/12/2021|-0.63|-0.63|0.00|4500000|6.4800000190735|1|2021-11-15|15/09/2021|-0.68|-0.6441|0.00|0.00|27.89999961853|1|2021-08-18|15/06/2021|-0.9|-0.8457|250000|125000|41.650001525879|1|2021-08-13|15/06/2020|-0.19||190000||41.840000152588|1|2021-05-12|15/03/2021|-0.5578|-0.5364|0.00|0.00|46.689998626709|1|2021-03-25|15/12/2020|-0.8|-0.7283|0.00|0.00|64.180000305176|1|2020-12-02|15/09/2020|-0.1887||429000||||2020-11-13|15/12/2019|-0.1||2200000||||2020-11-13|15/09/2019|-0.83||3000000|||||
2024-03-02 12:44:19|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|BXC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US09624H2085|1990|BlueLinx Holdings Inc|1.12B|1120000000|129.35|85250|49.92|61.8-129.94|125.76-129.94|126.85|8650046|1.91|23.89|3.14B|3140000000|5.4|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126.8|5|144|100|43|4|39|0.0124|0.3772|0.0513|2.0882|0.0317|2.8297|0.1056|2024-04-30|15/03/2024||2.19||782200000|129.35000610352|1|2024-02-20|15/12/2023|2.56|1.67|713000000|764510000|118.87000274658|1|2023-10-31|15/09/2023|2.98|2.87|810000000|830340000|70.459999084473|1|2023-08-01|15/06/2023|2.91|3.22|816000000|892360000|94.23999786377|1|2023-05-02|15/03/2023|2.53|2.59|798000000|854500000|70.279998779297|1|2023-02-21|15/12/2022|3.97|3.73|847770000|939570000|90.48999786377|1|2022-11-01|15/09/2022|6.38|6.29|1100000000|1060000000|70.459999084473|1|2022-08-02|15/06/2022|7.67|6.75|1240000000|1140000000|83.069999694824|1|2022-05-03|15/03/2022|13.4|8.9|1300000000|1130000000|70.449996948242|1|2022-02-22|15/12/2021|6.75|3.65|972950000|852490000|85.709999084473|1|2021-11-02|15/09/2021|4.74|3.92|971000000|878610000|49.75|1|2021-08-03|15/06/2021|11.61|4.96|1310000000|1010000000|41.830001831055|1|2021-05-04|15/03/2021|6.29|2.09|1030000000|860410000|53.279998779297|1|2021-03-03|15/12/2020|2.24|0.66|865420000|788600000|42.080001831055|1|2020-10-28|15/09/2020|4.93|0.5|871060000|814080000|21.950000762939|1|2020-08-03|15/06/2020|0.8006|0.76|698780000|619110000|13.710000038147|1|2020-05-05|15/03/2020|0.0221|-0.1|662070000|662400000|5.0999999046326|1|2020-03-10|15/12/2019|-1.51|0.54|613450000|613300000|7.4200000762939|1|2019-11-05|15/09/2019|-0.2176|1.33|678670000|712300000|32.180000305176|1|2019-08-07|15/06/2019|1.31||706450000||22.559999465942|1
2024-03-02 12:44:25|01716|16798|/equities/omega-flex|R2000GROWTH|OFLX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6820951043|170|Omega Flex Inc|700.65M|700650000|69.41|11427|-41.08|63.43-125|69.41-70.77|69.65|10094322|0.441|31.84|114.14M|114140000|2.18|1.32|1.9|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|-0.0028|0|0|0.0303|38.9015|50.8472|288.8032|2024-04-18|15/03/2024|||||69.410003662109|1|2024-02-26|15/12/2023|||||72.599998474121|1|2023-10-18|15/09/2023|||||77.709999084473|1|2023-07-19|15/06/2023|0.45||25840000||98|1|2023-04-20|15/03/2023|0.57||29990000||103.37000274658|1|2023-02-22|15/12/2022|0.61||30820000||118|1|2022-10-20|15/09/2022|0.65||31630||91.309997558594|1|2022-07-21|15/06/2022|0.54||31750000||112.40000152588|1|2022-04-21|15/03/2022|0.54||31290000||129.74000549316|1|2022-02-16|15/12/2021|0.75||35460000||145.91000366211|1|2021-10-20|15/09/2021|0.61||31730000||145.41999816895|1|2021-07-16|15/06/2021|0.61||31970000||153|1|2021-04-21|15/03/2021|0.62||30860000||143.66000366211|1|2021-02-11|15/12/2020|0.71||31630000||149.49000549316|1|2020-10-15|15/09/2020|0.48||27090000||174.10000610352|1|2020-07-16|15/06/2020|0.35||21820000||117.5|1|2020-04-16|15/03/2020|0.43||25270000||78.48999786377|1|2020-02-13|15/12/2019|0.55||29730000||94.599998474121|1|2019-10-17|15/09/2019|0.33||28030000||92.01000213623|1|2019-07-18|15/06/2019|0.39||26810000||73.650001525879|1
2024-03-02 12:44:30|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|PCT|USD|Industrials|Professional \u0026 Commercial Services|United States|US74623V1035|177|Purecycle Technologies Holdings Corp|995.84M|995840000|6.07|3560857|8.01|2.38-11.89|5.6-6.28|5.79|164059311|1.39|-11.32|||-0.531|||2024-03-06|2024-03-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7|5|16|3|17|4|13|0.0106|0.2172|-1|118.3633|0|-31.9354|0|2024-05-08|15/03/2024||-0.1865||5640000|6.0700001716614|1|2024-03-06|15/12/2023||-0.2197||362400|6.0700001716614|1|2023-11-08|15/09/2023|0.00|-0.1584|0.00|0.00|4.3600001335144|1|2023-08-08|15/06/2023|-0.35|-0.1267|0.00|0.00|11.020000457764|1|2023-05-09|15/03/2023|-0.16|-0.1267|0.00|0.00|7.4200000762939|1|2023-03-16|15/12/2022|-0.06|-0.1417|0.00|0.00|4.7699999809265|1|2022-11-09|15/09/2022|-0.21|-0.1088|0.00|0.00|7.6999998092651|1|2022-08-12|15/06/2022|-0.09|-0.1362|0.00|0.00|9.4499998092651|1|2022-05-12|15/03/2022|-0.19|-0.1277|0.00|0.00|6.3099999427795|1|2022-03-09|15/12/2021|-0.16|-0.123|0.00|0.00|7.7600002288818|1|2021-11-11|15/09/2021|-0.18|-0.1342|0.00|0.00|11.5|1|2021-08-17|15/06/2021|-0.13|-0.16|0.00|0.00|13.25|1|2021-05-17|15/03/2021|-0.455|-0.3233|0.00|0.00|12.430000305176|1|2021-03-03|15/12/2020|-15.39||0.00||25.989999771118|1|2020-11-13|15/09/2020|-0.01||||10.125|1|2020-08-12|15/06/2020|-0.01||||9.8800001144409|1|2020-06-05|15/03/2020|-0||||||||
2024-03-02 12:44:37|01718|31075|/equities/verastem-inc|R2000GROWTH|VSTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337C2035|57|Verastem Inc|329.28M|329280000|13.02|123592|119.6|4.2-15.18|12.46-13.61|12.46|25290148|0.43|-3.33|0.00|0.00|-3.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|28.786|8|36|17.5|40|4|39|0.0008|6.7707|3.701|0.957|16.1909|-1.3851|6065.5317|2023-08-08|15/06/2023|-1.06|-1.07||20000|10.220000267029|1|2023-05-09|15/03/2023|-0.09|-0.08|0.00|20000|0.41999999682109|12|2023-03-14|15/12/2022|-0.08|-0.1|0.00||0.45000000794729|12|2022-11-03|15/09/2022|-1.08|-0.1217|0.00|0.00|0.39108331998189|12|2022-08-08|15/06/2022|-1.44|-0.11|0.00|0.00|1.1899999777476|12|2022-05-09|15/03/2022|-1.08|-0.082|2600000|1500000|1.2599999904633|12|2022-03-28|15/12/2021|-1.08|-0.1|545000|0.00|1.1899999777476|12|2021-11-04|15/09/2021|-1.56|-0.0845|2000|37500|2.8500000635783|12|2021-08-02|15/06/2021|-1.2|-0.0833|500000|50000|3.2299998601278|12|2021-05-11|15/03/2021|-1.08|-0.09|1010000|0.00|2.9500001271566|12|2021-03-18|15/12/2020|-1.44|-0.085|506000|3190000|2.3799999554952|12|2020-11-09|15/09/2020|0.96|0.0433|78650000|26600000|1.2200000286102|12|2020-08-10|15/06/2020|-1.68|-0.15|4310000|4040000|1.4800000190735|12|2020-05-07|15/03/2020|-4.2|-0.22|5060000|3960000|1.8500000635783|12|2020-03-11|15/12/2019|-6.12|-0.46|3620000|4490000|2.9799998601278|12|2019-10-29|15/09/2019|-4.92|-0.46|9030000|7720000|1.3300000031789|12|2019-08-01|15/06/2019|-6.84|-0.5|3140000|2330000|1.5|12|2019-05-09|15/03/2019|-6.24|-0.46|1670000|2520000|1.9899999300639|12|2019-03-12|15/12/2018|-1.5|-0.53|1210000|2630000|2.9699999491374|12|2018-11-07|15/09/2018|-3.48|-0.42|15510000|250000|5.0900001525879|12
2024-03-02 12:44:44|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|TMHC|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87724P1066|2700|Taylor Morrison Home|6.14B|6140000000|57.7|813581|61.35|34.1-57.78|56.32-57.78|56.61|106428964|1.85|8.11|7.42B|7420000000|7.09|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63|8|70|55|43|4|41|0.0018|0.0097|0.0891|0.1319|0.0551|10.5129|0.548|2024-04-24|15/03/2024||1.57||1630000000|57.700000762939|1|2024-02-14|15/12/2023|2.05|1.75|2020000000|1840000000|53.049999237061|1|2023-10-25|15/09/2023|1.62|1.57|1680000000|1640000000|39.099998474121|1|2023-07-26|15/06/2023|2.12|1.67|2060000000|1700000000|50.029998779297|1|2023-04-26|15/03/2023|1.74|1.32|1660000000|1530000000|40.130001068115|1|2023-02-15|15/12/2022|2.93|2.77|2490000000|2350000000|36|1|2022-10-26|15/09/2022|2.72|2.5|2030000000|2160000000|27.030000686646|1|2022-07-27|15/06/2022|2.45|1.84|2000000000|1990000000|27|1|2022-04-27|15/03/2022|1.44|1.25|1700000000|1640000000|27.64999961853|1|2022-02-08|15/12/2021|2.19|2.07|2510000000|2630000000|29.239999771118|1|2021-10-27|15/09/2021|1.34|1.2|1860000000|1780000000|27.569999694824|1|2021-07-29|15/06/2021|0.95|0.9989|1720000000|1730000000|25.229999542236|1|2021-04-29|15/03/2021|0.75|0.7544|1420000000|1470000000|32.799999237061|1|2021-02-10|15/12/2020|0.72|0.8238|1560000000|1470000000|30.309999465942|1|2020-10-28|15/09/2020|0.87|0.62|1700000000|1470000000|23.35000038147|1|2020-07-30|15/06/2020|0.5|0.49|1530000000|1520000000|24.75|1|2020-05-06|15/03/2020|-0.26|0.44|1350000000|1170000000|14.369999885559|1|2020-02-05|15/12/2019|0.51|1.01|1470000000|1450000000|26.620000839233|1|2019-10-30|15/09/2019|0.63|0.65|1110000000|1090000000|26.409999847412|1|2019-07-31|15/06/2019|0.76|0.66|1270000000|1150000000|22.430000305176|1
2024-03-02 12:44:51|01720|986076|/equities/atomera-inc|R2000GROWTH|ATOM|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US04965B1008|21|Atomera Inc|181.81M|181810000|6.83|240289|8.59|4.96-10.72|6.17-6.95|6.3|26619981|1.33|-8.64|550.00K|550000|-0.799|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|1|13|13|31|4|27|-0.019|0.2107|-0.6024|-0.0102|16.272|-12.1404|163.848|2024-04-24|15/03/2024||-0.15||0.00|6.8299999237061|1|2024-02-13|15/12/2023|-0.18|-0.12|550000|300000|9.1149997711182|1|2023-11-01|15/09/2023|-0.2|-0.16|0.00|200000|6.4000000953674|1|2023-08-02|15/06/2023|-0.21|-0.16|0.00||8.5699996948242|1|2023-04-26|15/03/2023|-0.21|-0.17|0.00||5.2199997901917|1|2023-02-15|15/12/2022|-0.18|-0.17|500000||7.8000001907349|1|2022-11-09|15/09/2022|-0.2|-0.17|2000|0.00|9.3900003433228|1|2022-08-02|15/06/2022|-0.2|-0.17|0.00|0.00|11.39999961853|1|2022-04-27|15/03/2022|-0.18|-0.16|375000|0.00|9.7799997329712|1|2022-02-15|15/12/2021|-0.18|-0.16|0.00|0.00|16.280000686646|1|2021-10-28|15/09/2021|-0.19|-0.12|0.00|0.00|21.700000762939|1|2021-08-03|15/06/2021|-0.17|-0.14|0.00|0.00|17.309999465942|1|2021-04-28|15/03/2021|-0.16|-0.13|400000|400000|21.489999771118|1|2021-02-10|15/12/2020|-0.19|-0.16|0.00|0.00|43.770000457764|1|2020-10-29|15/09/2020|-0.19|-0.18|0.00|100000|8.6899995803833|1|2020-08-05|15/06/2020|-0.21|-0.18|0.00|125000|11.489999771118|1|2020-04-30|15/03/2020|-0.22|-0.16|62000|80000|5.7600002288818|1|2020-02-12|15/12/2019|-0.18|-0.17|138000|133500|5.6700000762939|1|2019-10-30|15/09/2019|-0.19|-0.19|254000|215000|3.7999999523163|1|2019-08-07|15/06/2019|-0.24|-0.2|70000|97500|5.1100001335144|1
2024-03-02 12:44:58|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|GCMG|USD|Financials|Investment Banking \u0026 Investment Services|United States|US36831E1082|529|GCM Grosvenor Inc|1.59B|1590000000|8.56|203176|3.88|6.56-9.2|8.44-8.56|8.47|187223809|0.505|28.78|445.00M|445000000|0.296|0.44|5.19|2024-05-08|2024-05-08|buy|neutral|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|10.2|6|12|9|27|4|21|-0.0401|-0.0344|0.1432|-0.8529|0.0623|27.0905|3.9471|2024-05-08|15/03/2024||0.1442||109620000|8.5600004196167|1|2024-02-13|15/12/2023|0.08|0.17|116600000|127770000|8.8400001525879|1|2023-11-08|15/09/2023|0.04|0.14|121700000|103490000|8.4700002670288|1|2023-08-09|15/06/2023|0.12|0.1202|107600000|97050000|7.8000001907349|1|2023-05-10|15/03/2023|0.1|0.1025|99120000|98800000|7.6799998283386|1|2023-02-14|15/12/2022|0.11|0.13|99830000|101730000|9.3999996185303|1|2022-11-09|15/09/2022|0.113|0.12|137210000|89330000|8|1|2022-08-09|15/06/2022|0.1183|0.1187|104360000|99690000|8.3000001907349|1|2022-05-10|15/03/2022|0.13|0.13|105130000|106480000|8.670000076294|1|2022-02-15|15/12/2021|0.3|0.245|190600000|131220000|9.3000001907349|1|2021-11-10|15/09/2021|0.1281|0.1287|118080000|102760000|11.810000419617|1|2021-08-10|15/06/2021|0.1|0.1021|119700000|103200000|10.25|1|2021-05-13|15/03/2021|0.1|0.075|102100000|98150000|11.779999732971|1|2021-02-25|15/12/2020|0.25|0.17|155500000|107350000|13.180000305176|1|2020-12-02|15/09/2020|0.14|0.14|102000000|101700000|9.5100002288818|1|2020-08-10|15/06/2020|-0.01||172700000||10.420000076294|1|2020-05-11|15/03/2020|0.01||82620000||10.319999694824|1|2020-03-06|15/12/2019|0.02||101300000||10.39999961853|1|2019-11-14|15/09/2019|0.05||118600000||10.138799667358|1|2019-08-14|15/06/2019|0.03||||10|1
2024-03-02 12:45:04|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|STOK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86150R1077|102|Stoke Therapeutics Inc|340.71M|340710000|7.63|223159|-11.89|3.35-14|7.46-8|7.74|44653782|0.434|-3.25|9.25M|9250000|-2.43|||2024-03-06|2024-03-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19|9|35|6|25|4|22|-0.0667|-0.0891|-0.5829|0.9015|-0.5234|-21.9382|27.12|2024-05-07|15/03/2024||-0.5803||5000000|7.6300001144409|1|2024-03-06|15/12/2023||-0.6352||3660000|7.6300001144409|1|2023-11-07|15/09/2023|-0.55|-0.63|3310000|3560000|4.3099999427795|1|2023-08-07|15/06/2023|-0.69|-0.63|-2480000|3440000|6.1199998855591|1|2023-05-04|15/03/2023|-0.53|-0.7009|5150000|3000000|9.4899997711182|1|2023-03-06|15/12/2022|-0.65|-0.713|3270000|2860000|8.829999923706|1|2022-11-14|15/09/2022|-0.66|-0.6843|2910000|2720000|12.489999771118|1|2022-08-08|15/06/2022|-0.63|-0.6876|3230000|2640000|16.790000915527|1|2022-05-10|15/03/2022|-0.66|0.3619|3000000|50000000|12.689999580383|1|2022-03-10|15/12/2021|-0.66|-0.6234|0.00|0.00|20.780000686646|1|2021-11-08|15/09/2021|-0.61|-0.5704|0.00|0.00|25.969999313354|1|2021-08-10|15/06/2021|-0.6|-0.461|0.00|0.00|26.35000038147|1|2021-05-10|15/03/2021|-0.46|-0.4217|0.00|0.00|32.459999084473|1|2021-03-09|15/12/2020|-0.42|-0.4117|0.00|0.00|50.479999542236|1|2020-11-12|15/09/2020|-0.41|-0.4089|0.00|0.00|45.220001220703|1|2020-08-10|15/06/2020|-0.39|-0.35|0.00||26.809999465942|1|2020-05-15|15/03/2020|-0.34|-0.36|0.00||23.969999313354|1|2020-03-23|15/12/2019|-0.31|-0.3|0.00||22.209999084473|1|2019-11-12|15/09/2019|-0.26|-0.28|0.00||29.790000915527|1|2019-11-12|15/09/2018|-0.11||||29.790000915527|1
2024-03-02 12:45:13|01723|101902|/equities/aldeyra-the|R2000GROWTH|ALDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01438T1060|15|Aldeyra The|248.23M|248230000|4.22|923750|-43.73|1.42-11.97|3.62-4.34|3.62|58822083|1.16|-5.44|||-0.777|||2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.4|6|11|7|39|4|36|0.0019|-0.0341|-1|0.0002|0.3854|-5.4086|66.34|2024-05-02|15/03/2024||-0.1771||0.00|4.2199997901917|1|2024-03-07|15/12/2023||-0.1105||3000000|4.2199997901917|1|2023-11-09|15/09/2023|-0.14|-0.1542|0.00|0.00|2.6099998950958|1|2023-09-11|15/06/2023|-0.15|-0.1723|0.00|0.00|7.2300000190735|1|2023-05-04|15/03/2023|-0.27|-0.2903|0.00|0.00|10.180000305176|1|2023-03-09|15/12/2022|-0.22|-0.3132|0.00|0.00|7.3699998855591|1|2022-11-10|15/09/2022|-0.25|-0.34|0.00||5.1799998283386|1|2022-08-05|15/06/2022|-0.3|-0.3108|0.00|0.00|6.2399997711182|1|2022-05-05|15/03/2022|-0.29|-0.315|0.00|0.00|2.9300000667572|1|2022-03-17|15/12/2021|-0.27|-0.2835|0.00|0.00|4.1799998283386|1|2021-10-28|15/09/2021|-0.27|-0.2629|0.00|0.00|8.2399997711182|1|2021-08-05|15/06/2021|-0.28|-0.2414|0.00|0.00|8.8400001525879|1|2021-05-06|15/03/2021|-0.25|-0.2636|0.00|0.00|11.970000267029|1|2021-03-11|15/12/2020|-0.29|-0.2833|0.00|0.00|12.079999923706|1|2020-11-05|15/09/2020|-0.23|-0.2706|0.00|0.00|6.789999961853|1|2020-08-06|15/06/2020|-0.25|-0.35|0.00||7.460000038147|1|2020-05-07|15/03/2020|-0.34|-0.48|0.00||2.9300000667572|1|2020-03-12|15/12/2019|-0.48|-0.71|0.00||2.789999961853|1|2019-11-07|15/09/2019|-0.69|-0.55|0.00||6.0300002098083|1|2019-08-08|15/06/2019|-0.49|-0.48|0.00||5.4400000572205|1
2024-03-02 12:45:21|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|RMO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7761531083|294|Romeo Power Inc|65.07M|65070000|0.350|4298347|0|0.317-5.55|0.34-0.37|0.361|185908638|1.47||44.82M|44820000|-1.29|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0525|0.4569|0.062|0.1638|1.2748|45.5775|222.277|2023-03-28|15/12/2022||-0.2383||10570000|0.34999999403954|1|2022-11-14|15/09/2022||-0.217||10310000|0.34999999403954|1|2022-08-15|15/06/2022|-0.25|-0.197|5730000|9890000|0.76999998092651|1|2022-05-09|15/03/2022|-0.6|-0.245|11600000|9940000|1.1699999570847|1|2022-03-02|15/12/2021|-0.21|-0.2143|9030000|6570000|1.7000000476837|1|2021-11-15|15/09/2021|-0.13|-0.28|5760000|3150000|4.5300002098083|1|2021-08-16|15/06/2021|-0.22|-0.1567|926000|2050000|6.5700001716614|1|2021-05-13|15/03/2021|0.62|0.285|1000000|1030000|6.8200001716614|1|2021-03-30|15/12/2020|-0.2377||5000000||10.880000114441|1|2020-12-02|15/09/2020|-0.045||500000||15.460000038147|1|2020-08-06|15/06/2020|-0||8970000||10.210000038147|1|2020-05-11|15/03/2020|0.02||8970000||10.010000228882|1|2020-03-16|15/12/2019|0.01||8970000||9.8500003814697|1|2019-11-12|15/09/2019|0.02||||9.8900003433228|1|2019-08-13|15/06/2019|0.03||||9.8400001525879|1|2019-05-14|15/03/2019|0.01||||9.7399997711182|1||||
2024-03-02 12:45:30|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|ANDE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US0341641035|2915|The Andersons Inc|1.86B|1860000000|55.46|189363|19.53|35.69-58.84|54.32-55.96|55.28|33584276|0.682|18.41|14.75B|14750000000|3|0.76|1.37|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68.33|3|70|65|43|4|41|-0.0253|0.2181|0.0156|-0.2598|0.0542|4.4217|0.2117|2024-05-06|15/03/2024||0.47||3760000000|55.459999084473|1|2024-02-20|15/12/2023|1.59|0.99|3210000000|4260000000|54.229999542236|1|2023-11-07|15/09/2023|0.13|0.62|3640000000|3900000000|53.419998168945|1|2023-08-01|15/06/2023|1.52|1.09|4020000000|4120000000|48.819999694824|1|2023-05-02|15/03/2023|0.2|0.18|3880000000|3940000000|44.740001678467|1|2023-02-14|15/12/2022|0.98|0.54|4680000000|4280000000|38.330001831055|1|2022-11-01|15/09/2022|0.5|0.48|4220000000|3230000000|35.270000457764|1|2022-08-02|15/06/2022|2.32|1.03|4450000000|3660000000|36|1|2022-05-03|15/03/2022|0.16|0.605|3980000000|2830000000|51.419998168945|1|2022-02-15|15/12/2021|0.86|0.6525|3780000000|3050000000|38.779998779297|1|2021-11-02|15/09/2021|0.41|-0.1425|3000000000|2650000000|34.860000610352|1|2021-08-03|15/06/2021|1.3|0.61|3270000000|2280000000|26.370000839233|1|2021-05-04|15/03/2021|0.45|0.0333|2640000000|2020000000|30.110000610352|1|2021-02-16|15/12/2020|0.48|0.4925|2540000000|1940000000|26.860000610352|1|2020-11-03|15/09/2020|-0.03|-0.17|1920000000|1870000000|22.379999160767|1|2020-08-04|15/06/2020|0.92|-0.45|1890000000|2110000000|14.60000038147|1|2020-05-05|15/03/2020|-1.15|-0.27|1850000000|2040000000|15.689999580383|1|2020-02-12|15/12/2019|0.19|0.47|1890000000|2450000000|24.270000457764|1|2019-11-05|15/09/2019|-0.13|-0.26|1980000000|2090000000|19.319999694824|1|2019-08-06|15/06/2019|0.91|0.45|2330000000|2410000000|24.639999389648|1
2024-03-02 12:45:36|01726|102083|/equities/22nd-cntry|R2000GROWTH|XXII|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US90137F2020|76|22nd Century Group Inc|6.3M|6300000|0.14|1188726|-98.88|0.132-14.687|0.135-0.144|0.14|43779056|1.6|-0.02|83.72M|83720000|-8.72|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|2|5|5|32|4|31|-0.0544|0.2298|0.1491|-0.2528|0.0988|-8.7742|44.7758|2023-08-08|15/06/2023||-0.0709||23630000|2.960000038147|1|2023-05-09|15/03/2023|-0.08|-0.07|21960000|19980000|0.72653331756592|15|2023-03-09|15/12/2022|-0.12|-0.06|19200000|19760000|0.87160002390544|15|2022-11-08|15/09/2022|-0.06|-0.058|19380000|19950000|1.3800000508626|15|2022-08-09|15/06/2022|-0.06|-0.054|14500000|11740000|2.05|15|2022-05-05|15/03/2022|-0.05|-0.0567|9000000|8430000|1.9199999491374|15|2022-03-01|15/12/2021|-0.09|-0.055|8000000|10070000|2.3399998982747|15|2021-11-04|15/09/2021|-0.06|-0.04|7800000|8310000|2.9899998982747|15|2021-08-05|15/06/2021|-0.03|-0.03|8400000|7100000|2.9899998982747|15|2021-05-06|15/03/2021|-0.03|-0.03|6800000||4.0300000508626|15|2021-03-11|15/12/2020|-0.05|-0.03|7300000|6000000|2.2199999491374|15|2020-11-05|15/09/2020|-0.03|-0.04|7300000|5500000|0.73793334960937|15|2020-08-06|15/06/2020|-0.04|-0.04|6400000|5000000|0.74520003000895|15|2020-05-07|15/03/2020|-0.03||7100000||0.85733331044515|15|2020-03-12|15/12/2019|-0.05||7300000||0.7664000193278|15|2019-11-07|15/09/2019|-0.08||6460000||1.6599999745687|15|2019-08-07|15/06/2019|-0.06||5820000||1.5900000254313|15|2019-05-07|15/03/2019|-0.02||6290000||2.3699999491374|15|2019-03-07|15/12/2018|-0.07||7100000||1.8599999745687|15|2018-11-08|15/09/2018|0.04||6260000||2.6699999491374|15
2024-03-02 12:45:42|01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|VERV|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92539P1012|255|Verve Therapeutics Inc|1.36B|1360000000|16.29|1154584|-19.2|8.22-21.42|16.15-17.33|17.05|83619279|1.5|-5.47|11.76M|11760000|-3.12|||2024-05-07|2024-05-07|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|48.25|10|75|24|16|4|14|-0.1547|1.1571|0.2876|0.9457|0.4058|-17.0979|203.084|2024-05-07|15/03/2024||-0.7582||2530000|16.290000915527|1|2024-02-27|15/12/2023|-0.69|-0.83|5140000|1170000|14.439999580383|1|2023-11-07|15/09/2023|-0.72|-0.9|3120000|963670|14.979999542236|1|2023-08-10|15/06/2023|-0.87|-0.9182|2100000|2070000|17.530000686646|1|2023-05-15|15/03/2023|-0.84|-0.7689|1400000|450000|17.530000686646|1|2023-03-02|15/12/2022|-0.67|-0.7206|1010000|730290|18.190000534058|1|2022-11-07|15/09/2022|-0.79|-0.7419|1000000|976330|31.290000915527|1|2022-08-09|15/06/2022|-0.84|-0.6186|0.00|0.00|27.170000076294|1|2022-05-10|15/03/2022|-0.62|-0.6571|0.00|0.00|12.180000305176|1|2022-03-14|15/12/2021|-0.65|-0.5748|0.00|0.00|26.270000457764|1|2021-11-10|15/09/2020|-0.19||||49.900001525879|1|2021-11-10|15/09/2021|-0.47|-0.4525|0.00|0.00|49.900001525879|1|2021-08-12|15/06/2021|-6.66|-0.49|0.00|0.00|67.180000305176|1|2021-06-17|15/12/2020|-0.99||||||2021-06-17|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-0.62||0.00|||||||
2024-03-02 12:45:49|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|GRPN|USD|Consumer Cyclicals|Diversified Retail|United States|US3994732069|2904|Groupon Inc|736.61M|736610000|18.92|802570|180.3|2.89-19|18.25-18.99|18.51|38933024|1.63|-4.15|525.35M|525350000|-4.48|||2024-03-15|2024-03-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|16.67|3|28|7.5|43|4|40|-0.0289|1.325|0.0294|-0.2511|-0.0217|4.885|0.5185|2024-05-01|15/03/2024||-0.0467||119530000|18.920000076294|1|2024-03-15|15/12/2023||-0.095||136710000|18.920000076294|1|2023-11-09|15/09/2023|0.12|0.12|126500000|129690000|13.920000076294|1|2023-08-09|15/06/2023|-0.1|-0.18|129100000|123290000|8.25|1|2023-05-10|15/03/2023|-0.65|-0.93|121600000|135360000|3.670000076294|1|2023-03-16|15/12/2022|-0.38|-0.4|148160000|161600000|5.0999999046326|1|2022-11-07|15/09/2022|-0.68|-0.35|144400000|158400000|7.0700001716614|1|2022-08-08|15/06/2022|-0.34|-0.4423|153220000|156820000|12.819999694824|1|2022-05-09|15/03/2022|-0.8|-0.5176|153320000|165290000|16.450000762939|1|2022-02-28|15/12/2021|0.18|0.2244|223160000|224590000|22.979999542236|1|2021-11-04|15/09/2021|0.38|0.11|214170000|213040000|23.5|1|2021-08-05|15/06/2021|0.7381|-0.03|265960000|244660000|35.840000152588|1|2021-05-06|15/03/2021|0.25|-0.664|263820000|224210000|50.759998321533|1|2021-02-25|15/12/2020|0.51|0.2581|343050000|304110000|38.549999237061|1|2020-11-05|15/09/2020|0.15|-0.9526|304020000|287110000|21.430000305176|1|2020-08-06|15/06/2020|-0.93|-2.75|395650000|183280000|16.540000915527|1|2020-06-16|15/03/2020|-1.6|-1.92|374150000|365340000|24.170000076294|1|2020-02-18|15/12/2019|1.4|0.15|612320000|704870000|2.8299999237061|20|2019-11-04|15/09/2019|0.2|0.02|495610000|523710000|2.8700000762939|20|2019-07-30|15/06/2019|0.2|0.02|532580000|566360000|3.4599998474121|20
2024-03-02 12:45:55|01729|16338|/equities/integrated-electr|R2000GROWTH|IESC|USD|Industrials|Construction \u0026 Engineering|United States|US44951W1062|8053|IES Holdings Inc|2.29B|2290000000|113.18|71411|159.83|40-113.28|108.98-113.28|109.92|20221466|1.27|21.05|2.44B|2440000000|5.32|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.0193|0|0|0.5208|38.3026|14.8489|19.7014|2024-05-07|15/03/2024|||||113.18000030518|1|2024-02-05|15/12/2023|1.87||634400000||86.040000915527|1|2023-12-07|15/09/2023|1.74||649000000||71.230003356934|1|2023-08-04|15/06/2023|1.08||584000||58.009998321533|1|2023-05-10|15/03/2023|1.06||568900000||44.270000457764|1|2023-02-03|15/12/2022|1.29||574900000||40.799999237061|1|2022-12-06|15/09/2022|0.79||617400000||34.580001831055|1|2022-08-04|15/06/2022|0.45||567300000||33.169998168945|1|2022-04-29|15/03/2022|-0.26||501600000||35.330001831055|1|2022-02-02|15/12/2021|0.83||480500000||49.419998168945|1|2021-12-03|15/09/2021|1.06||483800000||49.729999542236|1|2021-08-05|15/06/2021|0.99||406000000||54.090000152588|1|2021-04-30|15/03/2021|0.61||332000000||50.950000762939|1|2021-02-05|15/12/2020|0.57||314800000||48.909999847412|1|2020-12-07|15/09/2020|0.69||330400000||40.25|1|2020-08-07|15/06/2020|0.58||293100000||24.319999694824|1|2020-05-05|15/03/2020|0.3||291300000||19.799999237061|1|2020-02-04|15/12/2019|0.54||276000000||25.309999465942|1|2019-12-06|15/09/2019|0.58||294000000||21.799999237061|1|2019-08-02|15/06/2019|0.44||282600000||17.760000228882|1
2024-03-02 12:46:01|01730|1053090|/equities/funko-inc|R2000GROWTH|FNKO|USD|Consumer Cyclicals|Leisure Products|United States|US3610081057|1401|Funko Inc|371.38M|371380000|7.05|402017|-29.07|5.27-13.42|6.96-7.2|7.04|52681785||-1.8|1.14B|1140000000|-3.9|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.25|4|10.5|6.5|29|4|26|-0.0322|0.405|0.0972|-0.0306|0.0767|19.2296|0.8892|2024-05-02|15/03/2024||-0.2385||244110000|7.0500001907349|1|2024-03-07|15/12/2023||-0.0233||281970000|7.0500001907349|1|2023-11-02|15/09/2023|0.03|-0.05|313000000|289630000|7.164999961853|1|2023-08-03|15/06/2023|-0.43|-0.39|240000000|259290000|7.3400001525879|1|2023-05-04|15/03/2023|0.49|-0.9208|251900000|235620000|9.8100004196167|1|2023-03-01|15/12/2022|-0.35|-0.09|333040000|315510000|10.810000419617|1|2022-11-03|15/09/2022|0.28|0.50|365600000|319630000|19.389999389648|1|2022-08-04|15/06/2022|0.26|0.2313|315720000|292630000|26.979999542236|1|2022-05-05|15/03/2022|0.34|0.2213|308340000|271990000|17.75|1|2022-03-03|15/12/2021|0.38|0.245|336270000|271820000|17.809999465942|1|2021-11-04|15/09/2021|0.39|0.2722|267730000|240740000|17.129999160767|1|2021-08-05|15/06/2021|0.4|0.1833|236110000|205150000|19.469999313354|1|2021-05-06|15/03/2021|0.24|0.1256|189180000|178290000|21.360000610352|1|2021-03-11|15/12/2020|0.29|0.1413|226510000|195670000|14.449999809265|1|2020-11-05|15/09/2020|0.31|0.0978|191230000|169340000|6.6799998283386|1|2020-08-06|15/06/2020|-0.2|-0.41|98100000|76660000|5.8499999046326|1|2020-05-07|15/03/2020|-0.04|-0.07|136700000|138610000|3.7799999713898|1|2020-03-05|15/12/2019|0.18|0.14|213550000|213750000|7.5300002098083|1|2019-10-31|15/09/2019|0.38|0.32|223310000|220440000|17.409999847412|1|2019-08-08|15/06/2019|0.25|0.13|191200000|170630000|21.819999694824|1
2024-03-02 12:46:08|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|PRG|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US74319R1014|1606|PROG Holdings Inc|1.37B|1370000000|31.4|437555|26.51|21.94-44.81|30.43-31.5|30.87|43688712|2.08|10.4|2.41B|2410000000|3.02|0.48|1.55|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.5|5|44|31|19|4|17|0.037|-0.3965|0.0138|-0.1667|-0.02|8.1235|0.5359|2024-04-24|15/03/2024||0.85||600330000|31.39999961853|1|2024-02-21|15/12/2023|0.72|0.67|577400000|560960000|32.259998321533|1|2023-10-25|15/09/2023|0.9|0.63|582900000|570100000|28.469999313354|1|2023-07-26|15/06/2023|0.92|0.65|592800000|573200000|36.259998321533|1|2023-04-26|15/03/2023|1.11|0.82|655100000|642620000|25.60000038147|1|2023-02-22|15/12/2022|0.84|0.59|612100000|600470000|22.690000534058|1|2022-10-26|15/09/2022|0.68|0.6767|625800000|627130000|14.199999809265|1|2022-07-27|15/06/2022|0.52|0.4183|649440000|651340000|16.409999847412|1|2022-04-27|15/03/2022|0.57|0.8025|710460000|727260000|27.159999847412|1|2022-02-23|15/12/2021|0.67|0.6971|646540000|659750000|35.729999542236|1|2021-11-03|15/09/2021|0.94|0.9|650410000|678380000|41.200000762939|1|2021-07-29|15/06/2021|1.09|0.8125|659970000|656570000|45.430000305176|1|2021-04-29|15/03/2021|1.22|0.9133|721000000|662560000|49.419998168945|1|2021-02-25|15/12/2020|0.95|0.915|605650000|610640000|49.590000152588|1|2020-10-29|15/09/2020|1.6|1.44|1050000000|1012000000|46.37678527832|1|2020-07-29|15/06/2020|0.99|0.78|1030000000|973200000|38.282886505127|1|2020-05-07|15/03/2020|-4.7|0.77|1100000000|1047000000|24.408834457397|1|2020-02-20|15/12/2019|-1.6|1.07|1000000000|1008000000|47.588752746582|1|2019-11-04|15/09/2019|0.58|0.82|963800000|975210000|62.725620269775|1|
2024-03-02 12:46:16|01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|ECHO|USD|Industrials|Freight \u0026 Logistics Services|United States|US27875T1016|2593|Echo Global Logistics Inc|1.28B|1280000000|48.24|463070|0|26.94-48.36|48.23-48.26|48.24|26630895|0.656|22.04|3.48B|3480000000|2.24|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0078|0.1536|0.029|0.1275|0.0475|22.6875|0.3563|2022-07-27|15/06/2022||0.7||883300000|48.240001678467|1|2022-04-27|15/03/2022||0.5||839000000|48.240001678467|1|2022-02-09|15/12/2021||0.69||836000000|48.240001678467|1|2021-10-26|15/09/2021|0.93|0.737|985600000|928020000|48.090000152588|1|2021-07-28|15/06/2021|0.84|0.598|934520000|847370000|27.659999847412|1|2021-04-28|15/03/2021|0.61|0.472|800800000|729320000|31|1|2021-02-03|15/12/2020|0.56|0.4359|754300000|703440000|27.680000305176|1|2020-10-28|15/09/2020|0.4|0.2913|691500000|605420000|27.059999465942|1|2020-07-23|15/06/2020|0.19|0.12|514700000|475220000|24.479999542236|1|2020-04-22|15/03/2020|0.19|0.19|551000000|551770000|16.940000534058|1|2020-02-05|15/12/2019|0.26|0.24|531700000|520400000|20.090000152588|1|2019-10-23|15/09/2019|0.39|0.37|561400000|548100000|23.590000152588|1|2019-07-24|15/06/2019|0.42|0.42|553800000|572590000|19.620000839233|1|2019-04-24|15/03/2019|0.38|0.36|538100000|549320000|24.940000534058|1|2019-02-06|15/12/2018|0.47|0.38|583000000|587130000|24.190000534058|1|2018-10-24|15/09/2018|0.55|0.46|644800000|634820000|25.549999237061|1|2018-07-25|15/06/2018|0.46|0.39|634800000|611270000|30.700000762939|1|2018-04-25|15/03/2018|0.4|0.3|577100000|539770000|27.700000762939|1|2018-02-07|15/12/2017|0.16|0.19|547700000|485160000|28.39999961853|1|2017-10-25|15/09/2017|0.27|0.18|509500000|473950000|19.64999961853|1
2024-03-02 12:46:22|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|MRSN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US59045L1061|228|Mersana Therapeutics Inc|720.54M|720540000|5.94|1998990|4.58|0.8-9.62|5.5-6.18|5.44|121303007|1.37|-3.68|36.86M|36860000|-1.48|||2024-05-06|2024-05-06|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.57|9|9|5|29|4|27|0.0319|-6.1989|-0.1735|-0.1183|10.7894|-5.04|9880.9326|2024-05-06|15/03/2024||-0.1967||7400000|5.9400000572205|1|2024-02-28|15/12/2023|-0.16|-0.21|10700000|9100000|4.2699999809265|1|2023-11-07|15/09/2023|-0.35|-0.36|7700000|9300000|1.3899999856949|1|2023-08-08|15/06/2023|-0.47|-0.4364|10650000|12930000|1.2000000476837|1|2023-05-09|15/03/2023|-0.52|-0.43|7800000|15400000|7.4200000762939|1|2023-02-28|15/12/2022|-0.44|-0.49|14690000|15280000|5.4299998283386|1|2022-11-07|15/09/2022|-0.61|0.004|5570000|56780000|7.539999961853|1|2022-08-08|15/06/2022|-0.55|-0.5093|4280000|2200000|5.039999961853|1|2022-05-09|15/03/2022|-0.59|-0.3096|2040000|17240000|3.670000076294|1|2022-02-28|15/12/2021|-0.68|-0.6571|11000|5330|4.0900001525879|1|2021-11-09|15/09/2021|-0.63|-0.5683|11000|120500|9.6099996566772|1|2021-08-06|15/06/2021|-0.59|-0.4867|11000|170000|12.119999885559|1|2021-05-10|15/03/2021|-0.5|-0.3948|11000|312800|15.420000076294|1|2021-02-26|15/12/2020|-0.42|-0.3186|10000|202200|18.370000839233|1|2020-11-09|15/09/2020|-0.33|-0.305|11000|439200|22.379999160767|1|2020-08-07|15/06/2020|-0.33|-0.29|796000|306000|20.469999313354|1|2020-05-08|15/03/2020|-0.35|-0.37|11000|390670|10.020000457764|1|2020-02-28|15/12/2019|-0.34|-0.38|42000|583330|8.75|1|2019-11-06|15/09/2019|-0.35|-0.37|844000|350000|1.8500000238419|1|2019-08-08|15/06/2019|-0.36|-0.38|202000|890000|3.039999961853|1
2024-03-02 12:46:29|01734|940835|/equities/marinus-pharma|R2000GROWTH|MRNS|USD|Healthcare|Pharmaceuticals|United States|US56854Q2003|152|Marinus Pharmaceuticals Inc|541.37M|541370000|9.92|398559|47.4|5.57-11.26|9.59-10.5|9.5|54573581|1.05|-3.79|30.96M|30960000|-2.63|||2024-03-05|2024-03-05|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.3|11|28|9|37|4|34|-0.0263|0.5417|0.1645|0.0391|1.8168|-1.9315|49.9175|2024-05-09|15/03/2024||-0.585||9060000|9.920000076294|1|2024-03-05|15/12/2023||-0.6235||7970000|9.920000076294|1|2023-11-07|15/09/2023|-0.61|-0.66|7340000|6280000|6.5999999046326|1|2023-08-10|15/06/2023|-0.61|-0.72|6080000|5710000|8.6800003051758|1|2023-05-11|15/03/2023|-0.67|-0.73|10380000|5760000|9.579999923706|1|2023-03-07|15/12/2022|-0.76|-0.62|7160000|9070000|7.0799999237061|1|2022-11-07|15/09/2022|1.89|0.4344|2340000|25760000|5.6599998474121|1|2022-08-11|15/06/2022|-1.06|-0.91|1790000|2280000|5.9299998283386|1|2022-05-12|15/03/2022|-0.52|-0.839|14190000|2270000|4.3499999046326|1|2022-03-21|15/12/2021|-0.77|-0.761|1520000|3370000|10|1|2021-11-09|15/09/2021|-0.53|-0.7333|10110000|5160000|12.810000419617|1|2021-08-10|15/06/2021|-0.65|-0.6867|1910000|2630000|12.800000190735|1|2021-05-17|15/03/2021|-0.74|-0.4822|1810000|2480000|16.180000305176|1|2021-03-09|15/12/2020|-0.55|-0.504|1550000|1200000|16.719999313354|1|2020-11-09|15/09/2020|-0.51|-0.602|171000|478130|13.420000076294|1|2020-08-06|15/06/2020|-0.64|-0.75|0.00||1.7699999809265|4|2020-05-04|15/03/2020|-1.28|-0.64|0.00||2|4|2020-03-16|15/12/2019|-1|-0.83|0.00|5000000|1.5499999523163|4|2019-11-06|15/09/2019|-1.04|-0.95|0.00|5000000|1.2200000286102|4|2019-08-08|15/06/2019|-0.96|-0.24|0.00||1.0700000524521|4
2024-03-02 12:46:36|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|MCRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81750R1023|333|Seres Therapeutics Inc|179.04M|179040000|1.23|4618918|-76.79|0.91-6.87|1.13-1.24|1.14|145557567|2.35|-1.1|127.24M|127240000|-1.11|||2024-03-05|2024-03-05|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.02|7|15|1.1|35|4|32|0.0002|-0.4107|0.0555|-0.1194|-6.8278|-5.4631|79.675|2024-05-01|15/03/2024||-0.366||420000|1.2300000190735|1|2024-03-05|15/12/2023||-0.4971||-155000|1.2300000190735|1|2023-11-02|15/09/2023|-0.37|-0.5|310000|853000|1.4400000572205|1|2023-08-08|15/06/2023|0.36|0.53|126470000|125670000|4.6100001335144|1|2023-05-09|15/03/2023|-0.57|-0.55|-522000|1800000|5.5599999427795|1|2023-03-07|15/12/2022|-0.51|-0.455|974000|6000000|5.4899997711182|1|2022-11-02|15/09/2022|-0.49|-0.4688|3440000|7000000|9.0500001907349|1|2022-08-03|15/06/2022|-0.7|-0.5963|1220000|4540000|4.0999999046326|1|2022-05-04|15/03/2022|-0.61|-0.5238|1490000|8490000|4.8400001525879|1|2022-03-01|15/12/2021|-0.52|-0.4367|7230000|12250000|8|1|2021-11-10|15/09/2021|0.72|-0.0544|126730000|28520000|6.8699998855591|1|2021-08-03|15/06/2021|-0.53|-0.37|5260000|5860000|7.0300002098083|1|2021-05-04|15/03/2021|-0.39|-0.31|5720000|6450000|20.35000038147|1|2021-03-02|15/12/2020|-0.2|-0.28|17570000|6060000|20.620000839233|1|2020-11-09|15/09/2020|-0.36|-0.2557|1420000|7270000|34.590000152588|1|2020-07-28|15/06/2020|-0.28|-0.26|6050000|9540000|4.1999998092651|1|2020-05-07|15/03/2020|-0.28|-0.28|8190000|8540000|3.7999999523163|1|2020-03-02|15/12/2019|-0.27|-0.28|7620000|6240000|3.1400001049042|1|2019-11-05|15/09/2019|-0.23|-0.32|7030000|6700000|3.7999999523163|1|2019-08-06|15/06/2019|-0.24|-0.47|12530000|8130000|2.4400000572205|1
2024-03-02 12:46:42|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|STTK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82024L1035|105|Shattuck Labs Inc|485.84M|485840000|9.65|1783882|134.79|1.33-10.66|9.04-10.31|8.73|50346318|2.22|-4.26|1.66M|1660000|-2.05|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.5|6|28|10|18|4|16|-0.1536|0.133|267.4627|-0.2094|230.8992|-7.0488|130.7673|2024-05-08|15/03/2024||-0.5123||500000|9.6499996185303|1|2024-02-29|15/12/2023|-0.41|-0.5678|714000|336670|8.9899997711182|1|2023-11-09|15/09/2023|-0.65|-0.52|690000000|185000|2.3699998855591|1|2023-08-10|15/06/2023|-0.5|-0.5169|200000|180000|2.4300000667572|1|2023-05-09|15/03/2023|-0.49|-0.6294|57000|170000|2.7000000476837|1|2023-02-23|15/12/2022|-0.6|-0.6296|390000|45000|4.3499999046326|1|2022-11-08|15/09/2022|-0.58|-0.67|212000|0.00|2.3699998855591|1|2022-08-11|15/06/2022|-0.65|-0.5905|50000|0.00|3.8800001144409|1|2022-05-12|15/03/2022|-0.58|-0.5033|0.00|575000|3.2599999904633|1|2022-03-15|15/12/2021|0.18|-0.43|30100000|1980000|4.289999961853|1|2021-11-09|15/09/2021|-0.41|-0.445|1900000|1980000|19.040000915527|1|2021-08-11|15/06/2021|-0.56|-0.35|-4230000|1980000|20.329999923706|1|2021-05-10|15/03/2021|-0.28|-0.392|2270000|1980000|29.520000457764|1|2021-03-15|15/12/2020|-0.31|-0.3914|1340000|2800000|38.240001678467|1|2020-11-13|15/09/2020|-1.54|-0.3451|2420000|2800000|28.739999771118|1|2020-10-05|15/12/2019|-0.63||9890000||||2020-10-05|15/06/2019|-0.25||5280000||||2020-09-02|15/06/2020|-0.3602||6160000|||||
2024-03-02 12:46:46|01737|1171757|/equities/vine-energy|R2000GROWTH|VEI|USD|Energy|Oil \u0026 Gas|United States|US92735P1030|113|Vine Energy Inc|1.32B|1320000000|17.58|797350|0|12.49-18.42|17.23-17.62|17.07|75259256|-1.17||260.83M|260830000||||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.478|-20.607|-0.6499|-2.7896|-0.3782|15.0175|0.585|2022-05-16|15/03/2022||0.12||211180000|17.579999923706|1|2022-03-02|15/12/2021||0.15||233080000|17.579999923706|1|2021-12-01|15/09/2021|0.2|0.2||233990000|17.579999923706|1|2021-08-13|15/06/2021|-4.83|0.0798|-64450000|215760000|15.510000228882|1|2021-05-17|15/03/2020|-0.37||129900000||13.060000419617|1|2021-05-17|15/03/2021|0.05|0.0709|198580000|198790000|13.060000419617|1|2021-03-03|15/12/2020|-0.16||194000000||||2021-02-22|15/12/2019|||157900000||||2021-02-02|15/09/2020|-4.25||171500000||||2021-02-02|15/09/2019|0.34||428600000|||||||||||||
2024-03-02 12:46:54|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|TBPH|USD|Healthcare|Pharmaceuticals|United States|KYG8807B1068|159|Theravance Biopharma Inc|454.06M|454060000|9.44|392249|-6.63|8.21-12.03|9.35-9.65|9.47|48100000|0.36|-9.49|57.42M|57420000|-0.998|||2024-05-07|2024-05-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.75|4|20|10|38|4|36|-0.0016|-2.4122|-0.2672|-3.2414|0.655|-6.3194|27.7831|2024-05-07|15/03/2024||-0.175||15380000|9.4399995803833|1|2024-02-26|15/12/2023|-0.17|-0.15|17600000|11010000|8.9799995422363|1|2023-11-07|15/09/2023|-0.17|-0.21|15690000|15400000|9.9700002670288|1|2023-08-07|15/06/2023|0.98|-0.21|13750000|15290000|9.9499998092651|1|2023-05-08|15/03/2023|-0.35|-0.26|10400000|13980000|11.329999923706|1|2023-02-27|15/12/2022|-0.15|-0.08|14600000|15400000|9.8699998855591|1|2022-11-07|15/09/2022|12.14|-0.13|12450000|11810000|9.960000038147|1|2022-08-04|15/06/2022|-0.11|-0.0117|11100000|12500000|9.2399997711182|1|2022-05-25|15/03/2022|-0.34|-0.11|13200000|14400000|9.0500001907349|1|2022-02-23|15/12/2021|-0.43|-0.3257|14950000|13490000|9.3400001525879|1|2021-11-03|15/09/2021|-0.48|-0.5675|13190000|14400000|7.9400000572205|1|2021-08-03|15/06/2021|-0.8|-1.02|12910000|15410000|13.819999694824|1|2021-05-04|15/03/2021|-1.24|-1.08|14260000|17270000|19.860000610352|1|2021-02-23|15/12/2020|-0.92|-1.02|18730000|19870000|18.079999923706|1|2020-11-05|15/09/2020|-1.16|-1.01|18260000|18580000|19.379999160767|1|2020-08-06|15/06/2020|-1|-1.04|15010000|19640000|20.379999160767|1|2020-05-06|15/03/2020|-1.4|-1.08|19860000|18130000|27.709999084473|1|2020-02-24|15/12/2019|-1.17|-1.12|29500000|16840000|25.770000457764|1|2019-11-05|15/09/2019|-1.05|-1.11|12430000|11620000|17.030000686646|1|2019-07-31|15/06/2019|-0.72|-1.22|26150000|11930000|19.889999389648|1
2024-03-02 12:46:59|01739|1168028|/equities/908-devices-inc|R2000GROWTH|MASS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US65443P1021|177|908 Devices Inc|237.99M|237990000|7.35|178001|-21.05|4.85-12.51|6.95-7.45|7.35|32379113|0.435|-6.05|47.52M|47520000|-1.21|||2024-03-05|2024-03-05|neutral|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|15.67|5|17|14|18|4|15|-0.204|0.0158|0.0669|1.8207|0.1236|-74.6247|31.466|2024-05-07|15/03/2024||-0.3325||10020000|7.3499999046326|1|2024-03-05|15/12/2023||-0.264||14160000|7.3499999046326|1|2023-11-07|15/09/2023|-0.22|-0.3|14300000|13450000|5.9099998474121|1|2023-08-08|15/06/2023|-0.29|-0.33|12100000|10390000|6.2699999809265|1|2023-05-09|15/03/2023|-0.39|-0.34|9500000|8710000|7.1399998664856|1|2023-03-07|15/12/2022|-0.31|-0.25|11640000|11430000|8.9700002670288|1|2022-11-14|15/09/2022|-0.2|-0.21|15800000|15690000|16.010000228882|1|2022-08-09|15/06/2022|-0.26|-0.26|11110000|10790000|21.409999847412|1|2022-05-10|15/03/2022|-0.3|-0.3033|8310000|7870000|15.489999771118|1|2022-03-07|15/12/2021|-0.12|-0.18|15800000|15120000|15.85000038147|1|2021-11-04|15/09/2021|-0.19|-0.145|12550000|12030000|33.080001831055|1|2021-08-04|15/06/2021|-0.27|-0.215|8280000|7150000|31|1|2021-05-13|15/03/2021|-0.22|-0.22|5500000|5190000|44.009998321533|1|2021-03-30|15/12/2020|-1.48||5700000||44.990001678467|1|2020-12-02|15/09/2020|-0.065||6020000||||2020-11-25|15/12/2019|-0.02||8350000||||2020-11-25|15/09/2019|-0.15||3450000||||2020-10-02|15/06/2020|-0.03||15130000|||||
2024-03-02 12:47:04|01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|XOG|USD|Energy|Oil \u0026 Gas|United States|US30227M3034|125|Extraction Oil |1.77B|1770000000|68.54|3402|0|36.97-69.61|67.34-68.73|66.63|25842082|-0.633|2.17|687.47M|687470000|30.71|||0000-00-00|-0001-11-30||||||||||||||10|4|6|-0.5012|-11.808|0.1498|10.8096|0.1704|-41.1483|1.5233|2022-05-10|15/03/2022||2.79||212450000|68.540000915527|1|2022-03-16|15/12/2021||3.13||225450000|68.540000915527|1|2021-11-05|15/09/2021||2.72||219400000|68.540000915527|1|2021-08-11|15/06/2021|0.93|2.13|224000000|212900000|45.310001373291|1|2021-05-24|15/03/2021|5.39|4.73|292480000|219400000|49.610000610352|1|2021-03-18|15/12/2020|-1.53|0.045|171360000|161000000|33.680000305176|1|2020-11-09|15/09/2020|-3.92||158200000||||2020-08-10|15/06/2020|-2.16||63130000||||2020-05-11|15/03/2020|-0.03||165200000||||2020-03-12|15/12/2019|-9.85||285700000|||||||||||||
2024-03-02 12:47:10|01741|6425|/equities/atlanticuss|R2000GROWTH|ATLC|USD|Financials|Banking Services|United States|US04914Y1029|356|Atlanticus Holdings Corporation|483.49M|483490000|33|14722|2.9|21.65-43.7|32.62-33.22|33.15|14651321|1.89|6.32|344.78M|344780000|5.21|||2024-03-13|2024-03-13|strong_sell|strong_sell|neutral|buy|neutral|neutral|neutral|sell|neutral|43.25|4|50|36|30|2|26|-0.0035|0.0289|0.0258|-0.5624|0.1|11.6762|0.9031|2024-05-07|15/03/2024||1.3||312550000|33|1|2024-03-13|15/12/2023||0.9615||306480000|33|1|2023-11-08|15/09/2023|1.03|1.01|294910000|300450000|31.280000686646|1|2023-08-09|15/06/2023|1.02|0.8767|290750000|270420000|35.869998931885|1|2023-05-09|15/03/2023|1.08|0.935|260980000|276600000|28.049999237061|1|2023-03-15|15/12/2022|0.98|1.51|268660000|290540000|26.020000457764|1|2022-11-08|15/09/2022|1.41|1.32|277870000|285590000|26.110000610352|1|2022-08-09|15/06/2022|1.46|1.38|269800000|245830000|40.150001525879|1|2022-05-10|15/03/2022|1.96|2.19|229770000|229900000|40.900001525879|1|2022-03-15|15/12/2021|2.13|2.03|216520000|213840000|45.580001831055|1|2021-11-12|15/09/2021|1.96|1.73|203920000|187470000|82.459999084473|1|2021-08-13|15/06/2021|1.56|1.42|179520000|154340000|46.610000610352|1|2021-05-17|15/03/2021|2.17||143900000||29.739999771118|1|2021-03-31|15/12/2020|1.12||161530000||27.709999084473|1|2020-11-06|15/09/2020|1.72||110400000||13.760000228882|1|2020-08-11|15/06/2020|0.93||107500000||7.8200001716614|1|2020-05-13|15/03/2020|0.14||122900000||17|1|2020-03-06|15/12/2019|0.08||109300000||14.140000343323|1|2019-11-08|15/09/2019|0.83||91020000||6.9499998092651|1|2019-08-13|15/06/2019|0.35||70340000||5.5300002098083|1
2024-03-02 12:47:16|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|REZI|USD|Technology|Communications \u0026 Networking|United States|US76118Y1047|14000|Resideo Technologies Inc|3.3B|3300000000|22.68|810696|21.09|14.19-22.78|22.17-22.75|22.33|145318782|2.09|15.85|6.24B|6240000000|1.43|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.67|5|27|19|29|4|27|-0.1262|0.0489|0.018|0.0463|0.0986|14.4856|0.5485|2024-05-01|15/03/2024||0.331||1550000000|22.680000305176|1|2024-02-13|15/12/2023|0.48|0.43|1540000000|1520000000|17.819999694824|1|2023-11-01|15/09/2023|0.41|0.31|1550000000|1560000000|14.479999542236|1|2023-08-03|15/06/2023|0.34|0.46|1600000000|1620000000|18.360000610352|1|2023-05-03|15/03/2023|0.39|0.46|1550000000|1500000000|17.360000610352|1|2023-02-15|15/12/2022|0.26|0.38|1560000000|1570000000|19.129999160767|1|2022-11-01|15/09/2022|0.42|0.56|1620000000|1690000000|23.620000839233|1|2022-08-04|15/06/2022|0.63|0.5617|1690000000|1660000000|22.799999237061|1|2022-05-03|15/03/2022|0.58|0.44|1510000000|1450000000|23.340000152588|1|2022-02-15|15/12/2021|0.45|0.375|1450000000|1470000000|24.370000839233|1|2021-11-04|15/09/2021|0.46|0.4496|1500000000|1520000000|27.35000038147|1|2021-08-05|15/06/2021|0.3901|0.3097|1480000000|1430000000|30.5|1|2021-05-06|15/03/2021|0.3302|0.3557|1420000000|1310000000|29.579999923706|1|2021-02-25|15/12/2020|0.4406|0.8637|1500000000|1450000000|28.969999313354|1|2020-11-05|15/09/2020|0.6511|0.1925|1360000000|1170000000|11.35000038147|1|2020-08-04|15/06/2020|0.17|0.11|1030000000|1020000000|11.109999656677|1|2020-05-06|15/03/2020|0.24|0.13|1180000000|1210000000|4.8299999237061|1|2020-02-26|15/12/2019|0.39|0.28|1300000000|1280000000|8.8800001144409|1|2019-11-06|15/09/2019|0.19|0.23|1230000000|1230000000|10.489999771118|1|2019-08-07|15/06/2019|-0.2041|0.23|1240000000|1230000000|17.319999694824|1
2024-03-02 12:47:23|01743|1163765|/equities/novus-capital-corp|R2000GROWTH|APPHQ|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US03783T1034|500|Appharvest Inc|1.55M|1550000|0.01|106036|-99.02|0.01-2.66|0-0.01|0|155108773|2.52|-0.01|22.44M|22440000|-1.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell||neutral|strong_sell||sell|strong_sell||||||17|4|14|0.0236|0.5575|-0.0077|4.8104|0.9478|-3.8262|140.0229|2024-05-13|15/03/2024||-0.132||24000000|0.00999999977648|1|2024-02-22|15/12/2023||-0.273||13300000|0.00999999977648|1|2023-11-07|15/09/2023||-0.162||4000000|0.00999999977648|1|2023-08-09|15/06/2023||-0.241||15300000|0.05000000074506|1|2023-05-10|15/03/2023|-0.26|-0.2167|13010000|9400000|0.51560002565384|1|2023-03-09|15/12/2022|-0.86|-0.35|4550000|4200000|0.78860002756119|1|2022-11-07|15/09/2022|-0.23|-0.2625|524000|1400000|1.9500000476837|1|2022-08-03|15/06/2022|-0.28|-0.2867|4360000|6100000|3.9300000667572|1|2022-05-03|15/03/2022|-0.3|-0.312|5160000|5400000|3.7999999523163|1|2022-02-24|15/12/2021|-0.88|-0.2633|3070000|2300000|2.9000000953674|1|2021-11-10|15/09/2021|-0.17|-0.2873|543000|350000|5.6300001144409|1|2021-08-11|15/06/2021|-0.32|-0.16|3140000|5900000|11.970000267029|1|2021-05-17|15/03/2021|-0.35|-0.28|2300000|2300000|11.909999847412|1|2021-02-25|15/12/2020|-0.96|-0.5|2300000||33.479999542236|1|2020-12-02|15/09/2020|-0.59||2300000||13.239999771118|1|2020-08-11|15/06/2020|-0.01||2300000||9.9700002670288|1|2020-06-08|15/03/2020|-0||2300000||||||
2024-03-02 12:47:29|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|ORGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68621F1021|950|Organogenesis Holdings Inc|385.33M|385330000|2.92|704662|7.35|1.79-4.7|2.52-3.39|3.57|131963176|1.51|94.74|433.14M|433140000|0.038|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.83|3|6|3.5|29|4|27|-0.0033|-0.1373|0.0578|-0.1253|0.0005|-7.6078|2.2933|2024-05-08|15/03/2024||0.0014||107120000|2.920000076294|1|2024-02-29|15/12/2023|0.0189|0.0084|99650000|109060000|3.4900000095367|1|2023-11-09|15/09/2023|0.02|0.01|108500000|111430000|2.0499999523163|1|2023-08-09|15/06/2023|0.04|0.04|117300000|115090000|3.7000000476837|1|2023-05-10|15/03/2023|-0.0025|-0.0198|107640000|95520000|2.2200000286102|1|2023-03-01|15/12/2022|0.06|0.06|115500000|122050000|2.4500000476837|1|2022-11-09|15/09/2022|0.0369|0.1|116900000|128920000|3.2200000286102|1|2022-08-09|15/06/2022|0.085|0.0809|121400000|120910000|6.4299998283386|1|2022-05-10|15/03/2022|0.0091|0.0529|98120000|95950000|5.6199998855591|1|2022-03-01|15/12/2021|0.4048|0.0828|128560000|124710000|7.4400000572205|1|2021-11-09|15/09/2021|0.09|0.0625|113750000|112240000|11.760000228882|1|2021-08-09|15/06/2021|0.15|0.0575|123200000|105950000|14.720000267029|1|2021-05-10|15/03/2021|0.07|-0.0185|102550000|86090000|21.14999961853|1|2021-03-16|15/12/2020|0.16|0.123|106810000|105250000|17.200000762939|1|2020-11-09|15/09/2020|0.19|-0.08|100800000|71950000|4.0100002288818|1|2020-08-10|15/06/2020|-0.05|-0.23|68960000|58820000|4.0199999809265|1|2020-05-11|15/03/2020|-0.16|-0.13|61730000|60900000|3.829999923706|1|2020-03-09|15/12/2019|-0.04|-0.09|74650000|70400000|3.5099999904633|1|2019-11-12|15/09/2019|-0.12|-0.13|64270000|62970000|7.3499999046326|1|2019-08-09|15/06/2019|-0.11|-0.13|64950000|60350000|4.2699999809265|1
2024-03-02 12:47:34|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|AKRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973Y1082|35|Akero Therapeutics Inc|1.57B|1570000000|27.81|1137519|-40.96|11.25-58.38|27.07-30.47|26.99|56297528|-0.43|-9.34|||-2.89|||2024-05-14|2024-05-14|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|43.25|9|60|33|26|4|24|-0.1701|0.2583|-1|4.6992|0|-28.9579|0|2024-05-14|15/03/2024||-0.8811||0.00|27.809999465942|1|2024-02-29|15/12/2023|-0.99|-0.8276|0.00|0.00|27.229999542236|1|2023-11-13|15/09/2023|-0.71|-0.7|0.00||14.159999847412|1|2023-08-11|15/06/2023|-0.6|-0.61|0.00||44.610000610352|1|2023-05-15|15/03/2023|-0.55|-0.6583|0.00|0.00|46.330001831055|1|2023-03-17|15/12/2022|-0.49|-0.7832|0.00|0.00|39.740001678467|1|2022-11-04|15/09/2022|-0.92|-0.7562|0.00|0.00|40.959999084473|1|2022-08-04|15/06/2022|-0.77|-0.8374|0.00|0.00|11.640000343323|1|2022-05-06|15/03/2022|-0.74|-0.798|0.00|0.00|11.329999923706|1|2022-02-25|15/12/2021|-0.93|-0.805|0.00|0.00|18.079999923706|1|2021-11-12|15/09/2021|-0.7|-0.8667|0.00|0.00|24.799999237061|1|2021-08-13|15/06/2021|-0.83|-0.7095|0.00|0.00|18.64999961853|1|2021-05-13|15/03/2021|-0.43|-0.8971|0.00|0.00|27.5|1|2021-03-16|15/12/2020|-0.86|-0.5914|0.00|0.00|32.930000305176|1|2020-11-12|15/09/2020|-0.63|-0.5933|0.00|0.00|28.770000457764|1|2020-08-12|15/06/2020|-0.57|-0.61|0.00||34.930000305176|1|2020-05-13|15/03/2020|-0.42|-0.57|0.00||21.889999389648|1|2020-03-16|15/12/2019|-0.55|-0.58|0.00||19|1|2019-11-12|15/09/2019|-0.56|-0.43|0.00||19.629999160767|1|2019-08-12|15/06/2018|-0.32||||25.950000762939|1
2024-03-02 12:47:42|01746|16469|/equities/kopin-corp|R2000GROWTH|KOPN|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US5006001011|181|Kopin Corporation|289.33M|289330000|2.62|1765536|136.04|0.94-2.82|2.58-2.69|2.62|110430082|2.41|-14.09|44.00M|44000000|-0.186|||2024-03-12|2024-03-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3|3|3|3|43|4|40|-0.0188|-0.0348|0.1022|-0.3141|0.06|-7.5228|10.1555|2024-05-07|15/03/2024||-0.025||11520000|2.6199998855591|1|2024-03-12|15/12/2023||-0.0267||9030000|2.6199998855591|1|2023-11-09|15/09/2023|-0.02|-0.04|10600000|10030000|1.2699999809265|1|2023-08-10|15/06/2023|-0.07|-0.03|10500000|9980000|1.7699999809265|1|2023-05-11|15/03/2023|-0.03|-0.04|10800000|10930000|1|1|2023-03-14|15/12/2022|-0.07|-0.04|12200000|12390000|1.0599999427795|1|2022-11-01|15/09/2022|-0.05|-0.04|13380000|12050000|1.0800000429153|1|2022-08-02|15/06/2022|-0.06|-0.04|11910000|12500000|1.8899999856949|1|2022-05-03|15/03/2022|-0.02|-0.04|11580000|12030000|1.6299999952316|1|2022-03-08|15/12/2021|-0.04|-0.035|13200000|12800000|2.5299999713898|1|2021-11-02|15/09/2021|-0.02|-0.04|10890000|10300000|5.7600002288818|1|2021-08-03|15/06/2021|-0.04|-0.03|9910000|11160000|6.6300001144409|1|2021-05-04|15/03/2021|-0.05|-0.02|11680000|11450000|7.6999998092651|1|2021-03-02|15/12/2020|0.02|-0.02|13920000|9330000|9.1999998092651|1|2020-11-03|15/09/2020|-0.01|-0.02|9510000|8200000|1.2000000476837|1|2020-08-04|15/06/2020|-0.01|-0.06|8810000|6430000|2.1400001049042|1|2020-05-05|15/03/2020|-0.04|-0.06|7880000|5920000|0.58999997377396|1|2020-03-10|15/12/2019|-0.09|-0.06|8730000|8010000|0.32010000944138|1|2019-11-07|15/09/2019|-0.08|-0.07|6140000|6630000|0.55000001192093|1|2019-08-08|15/06/2019|-0.05|-0.1|9110000|7160000|1.1399999856949|1
2024-03-02 12:47:47|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|LBRT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US53115L1044|4580|Liberty Oilfield Services Inc|3.64B|3640000000|21.83|2991629|32.87|11.18-22.05|21.57-22.05|21.38|166682012|1.89|6.73|4.75B|4750000000|3.24|0.28|1.31|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.47|16|28|18|29|4|27|-0.0475|0.2267|0.0436|-1.8895|0.1226|-0.6637|1.1763|2024-04-17|15/03/2024||0.5563||1090000000|21.840000152588|1|2024-01-24|15/12/2023|0.54|0.58|1070000000|1080000000|17.610000610352|1|2023-10-18|15/09/2023|0.85|0.75|1220000000|1120000000|19.530000686646|1|2023-07-19|15/06/2023|0.87|0.92|1200000000|1260000000|15.640000343323|1|2023-04-19|15/03/2023|0.9|0.83|1260000000|1250000000|13.020000457764|1|2023-01-26|15/12/2022|0.8406|0.7526|1230000000|1200000000|15.14999961853|1|2022-10-19|15/09/2022|0.8191|0.6376|1190000000|1060000000|15.39999961853|1|2022-07-25|15/06/2022|0.5771|0.1707|942620000|875160000|12.050000190735|1|2022-04-20|15/03/2022|-0.0268|-0.1615|792770000|738780000|17.360000610352|1|2022-02-08|15/12/2021|-0.2949|-0.1665|683740000|673740000|12.319999694824|1|2021-10-27|15/09/2021|-0.22|-0.1024|653730000|616820000|15.579999923706|1|2021-07-27|15/06/2021|-0.29|-0.0982|581290000|594540000|11.729999542236|1|2021-04-28|15/03/2021|-0.21|-0.2184|552000000|497490000|10.779999732971|1|2021-02-04|15/12/2020|-0.41|-0.3554|257590000|193750000|12.819999694824|1|2020-10-28|15/09/2020|-0.41|-0.4359|147500000|132870000|7.8000001907349|1|2020-07-28|15/06/2020|-0.55|-0.45|88360000|98460000|6.710000038147|1|2020-04-28|15/03/2020|0.02|-0.06|472340000|409840000|3.2999999523163|1|2020-02-05|15/12/2019|-0.15|-0.07|397970000|423000000|8.0100002288818|1|2019-10-29|15/09/2019|0.15|0.27|515080000|508880000|9.2399997711182|1|2019-07-30|15/06/2019|0.32|0.28|542150000|536190000|13.010000228882|1
2024-03-02 12:47:53|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|VITL|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US92847W1036|288|Vital Farms Inc|759.66M|759660000|18.26|254060|15.72|10-18.45|17.86-18.45|17.97|41602263|0.756|36.8|446.13M|446130000|0.494|||2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.43|8|22|16|20|4|17|-0.1593|-0.2203|0.0456|0.025|0.077|62.6556|3.9382|2024-05-02|15/03/2024||0.1725||130560000|18.260000228882|1|2024-03-07|15/12/2023||0.0913||131840000|18.260000228882|1|2023-11-02|15/09/2023|0.1|0.05|110400000|109960000|11.340000152588|1|2023-08-03|15/06/2023|0.15|0.0689|106450000|105170000|10.539999961853|1|2023-05-04|15/03/2023|0.16|0.0454|119200000|103590000|13|1|2023-03-09|15/12/2022|0.04|0.02|110100000|98070000|15.329999923706|1|2022-11-03|15/09/2022|0.02|0.0038|92040000|88840000|12.939999580383|1|2022-08-04|15/06/2022|0.00|-0.0316|82870000|79840000|12.060000419617|1|2022-05-05|15/03/2022|0.0188|-0.0657|77060000|76370000|12.539999961853|1|2022-03-10|15/12/2021|-0.09|-0.0933|77410000|71630000|12.10000038147|1|2021-11-09|15/09/2021|-0.03|-0.0514|64630000|63670000|16.420000076294|1|2021-08-10|15/06/2021|0.09|-0.0167|60320000|58260000|17.290000915527|1|2021-05-11|15/03/2021|0.08|-0.0122|58550000|56360000|20.14999961853|1|2021-03-24|15/12/2020|-0.02|-0.0134|53990000|51980000|24.870000839233|1|2020-11-10|15/09/2020|0.04|0.01|53370000|51770000|35.450000762939|1|2020-09-10|15/06/2020|0.16|0.14|59340000|57840000|36.200000762939|1|2020-07-09|15/09/2019|0.02||34080000||||2020-07-09|15/06/2019|0.07||32290000||||2020-06-03|15/03/2020|0.0443||47590000||||2020-04-10|15/12/2019|-0.11||41420000|||
2024-03-02 12:48:00|01749|15765|/equities/century-casinos|R2000GROWTH|CNTY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1564921005|2548|Century Casinos Inc|88.04M|88040000|2.9|124164|-69.15|2.54-9.37|2.8-2.95|2.91|30359931|2.63|-4.08|510.20M|510200000|-0.71|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|3|5|5|37|4|34|0.0169|-0.9061|0.0346|0.0816|0.0887|33.6294|1.0971|2024-05-08|15/03/2024||-0.198||145590000|2.9000000953674|1|2024-03-14|15/12/2023||-0.3264||144580000|2.9000000953674|1|2023-11-09|15/09/2023|-0.47|0.12|161180000|154210000|4.5300002098083|1|2023-08-08|15/06/2023|-0.06|0.14|136800000|136680000|7.9299998283386|1|2023-05-09|15/03/2023|-0.04|0.02|108510000|107840000|7.0999999046326|1|2023-03-10|15/12/2022|-0.14|0.04|103800000|104460000|8.4099998474121|1|2022-11-04|15/09/2022|0.09|0.18|112600000|110400000|7.4400000572205|1|2022-08-05|15/06/2022|0.28|0.2114|111120000|111330000|8.6499996185303|1|2022-05-06|15/03/2022|0.01|0.1153|103100000|102100000|10.609999656677|1|2022-03-08|15/12/2021|0.13|0.1998|107300000|102600000|11.090000152588|1|2021-11-05|15/09/2021|0.36|0.2714|116610000|106700000|13.710000038147|1|2021-08-06|15/06/2021|0.22|0.0298|92190000|85300000|11.64999961853|1|2021-05-07|15/03/2021|-0.05|-0.1467|72420000|66630000|12.25|1|2021-03-12|15/12/2020|0.22|-0.0195|84800000|87300000|9.2299995422363|1|2020-11-06|15/09/2020|0.1308|0.0621|95710000|87090000|5.460000038147|1|2020-08-07|15/06/2020|-0.416|-0.7|36100000|20660000|4.8000001907349|1|2020-05-20|15/03/2020|-1.57|-0.22|87660000|85260000|4.1199998855591|1|2020-03-13|15/12/2019|-0.6685|0.05|67240000|61730000|3.5099999904633|1|2019-11-04|15/09/2019|0.0205|0.09|54210000|53780000|7.9099998474121|1|2019-08-08|15/06/2019|-0.0189|0.07|54590000|49180000|8.8599996566772|1
2024-03-02 12:48:07|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|WD|USD|Financials|Banking Services|United States|US93148P1021|1341|Walker |3.17B|3170000000|94.42|231782|8.55|61.06-113.67|93.78-95.45|95.38|33521285|1.55|29.47|996.42M|996420000|3.2|2.6|2.73|2024-05-02|2024-05-02|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|120|5|130|105|43|4|41|0.0214|0.1485|0.0771|0.0763|0.0496|11.7317|2.2432|2024-05-02|15/03/2024||0.545||247280000|94.419998168945|1|2024-02-15|15/12/2023|1.42|0.9|274300000|276860000|94.120002746582|1|2023-11-09|15/09/2023|1.11|1.23|268700000|285300000|72.199996948242|1|2023-08-03|15/06/2023|0.98|1.04|272600000|259790000|89.730003356934|1|2023-05-04|15/03/2023|1.17|1.02|238750000|277760000|64.459999084473|1|2023-02-21|15/12/2022|1.41|1.72|282900000|328360000|92.519996643066|1|2022-11-09|15/09/2022|1.4|2.1|315610000|351450000|84.459999084473|1|2022-08-04|15/06/2022|1.61|1.82|340850000|335720000|113.73000335693|1|2022-05-05|15/03/2022|2.12|1.74|319440000|308090000|121.18000030518|1|2022-02-03|15/12/2021|2.42|2.29|407190000|356000000|130.66999816895|1|2021-11-04|15/09/2021|2.21|2.07|346290000|311430000|134.08000183105|1|2021-08-05|15/06/2021|1.73|2.05|281410000|274330000|102.44999694824|1|2021-05-06|15/03/2021|1.79|1.94|224290000|246030000|113.23000335693|1|2021-02-04|15/12/2020|2.59|1.47|349710000|228570000|86.25|1|2020-10-29|15/09/2020|1.66|1.21|247020000|206730000|58.799999237061|1|2020-08-05|15/06/2020|1.95|1.06|252830000|201730000|51.299999237061|1|2020-05-06|15/03/2020|1.49|1.33|234160000|193230000|36.900001525879|1|2020-02-05|15/12/2019|1.34|1.29|217190000|205500000|68.330001831055|1|2019-11-06|15/09/2019|1.39|1.33|212270000|202950000|63.400001525879|1|2019-08-07|15/06/2019|1.33|1.23|200330000|189150000|56.020000457764|1
2024-03-02 12:48:13|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|SPRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84833T1034|35|Spero Therapeutics Inc|89.57M|89570000|1.69|204528|14.19|0.99-2|1.63-1.73|1.65|52999317|0.548|-55.16|77.70M|77700000|-0.031|||2024-05-09|2024-05-09|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.5|4|8|7|29|4|26|-0.0463|0.602|0.3538|0.3908|2.3409|-3.1996|117.4104|2024-05-09|15/03/2024||-0.2067||7500000|1.6900000572205|1|2024-03-13|15/12/2023||-0.0567||26630000|1.6900000572205|1|2023-11-13|15/09/2023|-0.06|-0.03|25500000|14970000|1.1100000143051|1|2023-08-10|15/06/2023|-0.23|-0.34|2720000|1100000|1.4500000476837|1|2023-05-11|15/03/2023|-0.25|-0.28|2070000|1230000|1.8999999761581|1|2023-03-30|15/12/2022|0.55|-0.35|47400|866670|1.4500000476837|1|2022-11-14|15/09/2022|-0.33|-0.3|2000000|5420000|2|1|2022-08-10|15/06/2022|-0.87|-0.9267|1990000|1430000|0.77619999647141|1|2022-05-16|15/03/2022|-1.01|-0.93|2070000|1930000|1.710000038147|1|2022-03-31|15/12/2021|-0.9|-0.7367|2740000|5670000|8.6099996566772|1|2021-11-10|15/09/2021|-0.7|-0.6633|3060000|4470000|17.260000228882|1|2021-08-05|15/06/2021|-0.63|-0.75|5150000|4530000|13.670000076294|1|2021-05-06|15/03/2021|-0.66|-0.6267|7300000|3750000|12.810000419617|1|2021-03-11|15/12/2020|-0.68|-0.732|1910000|3670000|16.770000457764|1|2020-11-05|15/09/2020|-0.86|-0.874|4000000|3010000|13.869999885559|1|2020-08-06|15/06/2020|-0.85|-1.12|1680000|3310000|13.130000114441|1|2020-05-08|15/03/2020|-1.22|-1.24|1700000|3440000|12.180000305176|1|2020-03-16|15/12/2019|-1.32|-1.07|3630000|3910000|6.4800000190735|1|2019-11-04|15/09/2019|-0.95|-0.84|4640000|2450000|10.60000038147|1|2019-08-08|15/06/2019|-0.74|-0.64|2160000|6310000|9.460000038147|1
2024-03-02 12:48:20|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|GIC|USD|Industrials|Diversified Industrial Goods Wholesale|United States|US37892E1029|1480|Global Industrial Co|1.61B|1610000000|42.21|70613|53.1|20.52-45.85|41.54-44.61|43.85|38063644|0.896|23.83|1.27B|1270000000|1.86|0.8|1.82|2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|48|2|48|48|42|4|40|0.0129|-0.0259|0.0463|-0.0145|0.0195|17.8731|0.6892|2024-04-30|15/03/2024||0.4607||311770000|42.209999084473|1|2024-02-29|15/12/2023|0.4|0.3926|320100000|313490000|43.830001831055|1|2023-10-31|15/09/2023|0.54|0.53|354600000|343380000|31.889999389648|1|2023-08-01|15/06/2023|0.56|0.43|325800000|304610000|28.5|1|2023-05-02|15/03/2023|0.35|0.39|273800000|279250000|26.709999084473|1|2023-02-21|15/12/2022|0.35|0.35|260500000|257280000|28.989999771118|1|2022-11-01|15/09/2022|0.53|0.59|298500000|316120000|31.739999771118|1|2022-08-02|15/06/2022|0.59|0.605|318500000|306790000|36.240001678467|1|2022-05-03|15/03/2022|0.57|0.365|288600000|263200000|30.780000686646|1|2022-02-15|15/12/2021|0.53|0.435|262000000|262250000|32.299999237061|1|2021-11-02|15/09/2021|0.61|0.48|277400000|263960000|42.709999084473|1|2021-08-03|15/06/2021|0.55|0.36|272600000|274910000|38.75|1|2021-05-04|15/03/2021|0.14|0.325|251100000|250700000|43.389999389648|1|2021-02-23|15/12/2020|0.42|0.445|273900000|258460000|44.130001068115|1|2020-10-27|15/09/2020|0.64|0.405|285700000|259430000|22.190000534058|1|2020-07-28|15/06/2020|0.4|0.2|242100000|208050000|18.469999313354|1|2020-04-28|15/03/2020|0.21|0.26|227300000|234590000|18.5|1|2020-02-25|15/12/2019|0.3|0.25|222200000|223070000|20.430000305176|1|2019-10-29|15/09/2019|0.36|0.37|243900000|250610000|22.090000152588|1|2019-07-30|15/06/2019|0.43|0.38|248600000|247650000|17.040000915527|1
2024-03-02 12:48:28|01753|32540|/equities/brightcove|R2000GROWTH|BCOV|USD|Technology|Software \u0026 IT Services|United States|US10921T1016|671|Brightcove Inc|97.03M|97030000|2.22|279412|-55.42|1.81-5.19|2.15-2.25|2.21|43705444|0.717|-4.12|201.19M|201190000|-0.531|||2024-04-24|2024-04-24|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4|2|5|3|43|4|41|-0.0211|-0.2261|0.0218|-0.0426|0.0151|-1.6497|2.1237|2024-04-24|15/03/2024||0.01||49820000|2.2200000286102|1|2024-02-22|15/12/2023|0.04|0.02|50200000|50130000|2.210000038147|1|2023-11-01|15/09/2023|0.05|0.02|51000000|50300000|3.079999923706|1|2023-08-02|15/06/2023|0.01|-0.02|51000000|50640000|4.3600001335144|1|2023-05-03|15/03/2023|-0.15|0.02|49100000|49810000|3.960000038147|1|2023-02-23|15/12/2022|-0.02|-0.01|49200000|49780000|6.5100002288818|1|2022-11-02|15/09/2022|0.05|0.03|53940000|52500000|6.7699999809265|1|2022-08-02|15/06/2022|0.1|0.045|54450000|52000000|6.1999998092651|1|2022-04-27|15/03/2022|0.1|0.035|53380000|50780000|6.8699998855591|1|2022-02-16|15/12/2021|0.1|0.03|52640000|51550000|9.4300003051758|1|2021-10-27|15/09/2021|0.05|0.02|52160000|50940000|12.159999847412|1|2021-07-28|15/06/2021|0.11|0.0267|51470000|50150000|12.800000190735|1|2021-04-28|15/03/2021|0.15|0.1033|54820000|53460000|19.479999542236|1|2021-02-17|15/12/2020|0.14|0.06|53690000|49790000|20.200000762939|1|2020-10-21|15/09/2020|0.11|0.11|49080000|46310000|11.930000305176|1|2020-07-22|15/06/2020|0.07|-0.03|47930000|44880000|8.0500001907349|1|2020-04-29|15/03/2020|0.04|0.04|46650000|47170000|8.8800001144409|1|2020-02-19|15/12/2019|0.06|0.05|47600000|47840000|8.8400001525879|1|2019-10-23|15/09/2019|0.06|0.04|47430000|47250000|9.8100004196167|1|2019-07-24|15/06/2019|-0.04|-0.06|47580000|45740000|11.409999847412|1
2024-03-02 12:48:34|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|PGEN|USD|Healthcare|Pharmaceuticals|United States|US74017N1054|209|Precigen Inc|420.67M|420670000|1.69|1184726|49.56|0.805-1.88|1.535-1.7|1.54|248919093|1.8|-4.59|6.76M|6760000|-0.366|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.46|5|14|5.84|40|4|37|-0.0007|0.3817|0.1577|-1.0212|0.1456|20.3178|29.5351|2024-05-09|15/03/2024||-0.075||1000000|1.6900000572205|1|2024-03-04|15/12/2023||-0.077||1640000|1.6900000572205|1|2023-11-09|15/09/2023|-0.08|-0.08|1380000|1980000|1.2599999904633|1|2023-08-09|15/06/2023|-0.08|-0.1|1770000|2180000|1.1599999666214|1|2023-05-10|15/03/2023|-0.1|-0.09|1850000|2230000|1.2599999904633|1|2023-03-06|15/12/2022|-0.11|-0.1|1800000|6210000|1.1599999666214|1|2022-11-09|15/09/2022|-0.04|-0.13|16720000|2880000|1.6000000238419|1|2022-08-08|15/06/2022|-0.13|-0.145|2910000|22540000|2.0699999332428|1|2022-05-09|15/03/2022|-0.1|-0.105|32020000|28330000|1.25|1|2022-03-01|15/12/2021|-0.13|-0.12|24220000|24300000|2.25|1|2021-11-11|15/09/2021|-0.15|-0.156|21600000|20300000|4.3299999237061|1|2021-08-09|15/06/2021|-0.1|-0.1242|33580000|21060000|5.5599999427795|1|2021-05-12|15/03/2021|-0.11|-0.13|24510000|24000000|6.5300002098083|1|2021-03-01|15/12/2020|-0.23|-0.17|19330000|21200000|8.4399995803833|1|2020-11-09|15/09/2020|-0.18|-0.14|23580000|17700000|4.9099998474121|1|2020-08-10|15/06/2020|-0.26|-0.14|30420000|16140000|4.8800001144409|1|2020-05-06|15/03/2020|-0.1357|-0.24|29840000|10500000|3.3699998855591|1|2020-03-02|15/12/2019|-0.2523|-0.25|17000000|23400000|3.789999961853|1|2019-11-12|15/09/2019|-0.2239|-0.24|23040000|33000000|5.5300002098083|1|2019-08-08|15/06/2019|-0.198|-0.3|35990000|29620000|7.4899997711182|1
2024-03-02 12:48:40|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|GSHD|USD|Financials|Insurance|United States|US38267D1090|1427|Goosehead Insurance Inc|2.85B|2850000000|74.85|244350|53.13|46.77-92.76|70.79-75.8|75.65|37948755|1.32|125.91|259.83M|259830000|0.591|||2024-04-24|2024-04-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|84.6|11|105|42|28|4|26|0.0155|0.2448|0.0474|0.6413|0.0924|180.058|19.5092|2024-04-24|15/03/2024||0.2848||72550000|74.849998474121|1|2024-02-21|15/12/2023|0.28|0.32|63000000|68400000|88.099998474121|1|2023-10-25|15/09/2023|0.46|0.3|71000000|70310000|70.5|1|2023-07-26|15/06/2023|0.41|0.28|69300000|65410000|66.430000305176|1|2023-04-26|15/03/2023|0.17|0.05|58000000|54580000|54.880001068115|1|2023-02-22|15/12/2022|0.11|0.13|57400000|51810000|38.130001068115|1|2022-10-26|15/09/2022|0.24|0.1878|57690000|54590000|34.549999237061|1|2022-07-27|15/06/2022|0.16|0.172|53020000|51790000|49.790000915527|1|2022-04-26|15/03/2022|0.04|0.0175|41280000|41730000|57.319999694824|1|2022-02-23|15/12/2021|0.06|0.0826|40230000|40350000|85.540000915527|1|2021-10-27|15/09/2021|0.26|0.1521|41680000|39770000|154.10000610352|1|2021-07-28|15/06/2021|0.13|0.1815|38170000|37690000|125.93067932129|1|2021-04-29|15/03/2021|0.03|0.0604|31230000|28690000|112.03045654297|1|2021-02-23|15/12/2020|0.19|0.1791|34650000|31290000|163.14262390137|1|2020-10-29|15/09/2020|0.23|0.1175|32020000|28060000|105.55881500244|1|2020-07-30|15/06/2020|0.25|0.1|29920000|24230000|84.910003662109|1|2020-04-30|15/03/2020|0.00|0.03|20430000|20610000|57.490001678467|1|2020-03-12|15/12/2019|0.13|0.06|23370000|20300000|45.080001831055|1|2019-11-01|15/09/2019|0.08|0.08|21170000|21570000|51.180000305176|1|2019-08-01|15/06/2019|0.07|0.09|19390000|19830000|45.009998321533|1
2024-03-02 12:48:52|01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|ALBO|USD|-|-|United States|US01345P1066|130|Albireo Pharma Inc|921.13M|921130000|44.15|540924|0|16.02-45.23|43.99-44.9|44.25|20863673|0.988|-6.56|24.87M|24870000|-6.73|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|33|-0.0439|-0.2629|0.2469|0.4091|182.2524|-13.5424|10381.405|2023-05-11|15/03/2023||-1.61||14850000|44.150001525879|1|2023-03-15|15/12/2022||-1.99||9850000|44.150001525879|1|2022-11-08|15/09/2022|-1.92|-2.04|9830000|9160000|22.379999160767|1|2022-08-15|15/06/2022|-2.04|-1.83|8210000|9520000|23.85000038147|1|2022-05-16|15/03/2022|-2.19|-2.03|6830000|7550000|28|1|2022-03-01|15/12/2021|-0.57|-1.41|32520000|11650000|33.340000152588|1|2021-11-04|15/09/2021|2.9|0.465|3660000|27830000|31.290000915527|1|2021-08-05|15/06/2021|-1.9|-1.99|2430000|1980000|27.540000915527|1|2021-05-06|15/03/2021|-2.29|-1.8|1970000|2130000|30.39999961853|1|2021-02-25|15/12/2020|-1.3|-1.98|2720000|2820000|36.680000305176|1|2020-11-05|15/09/2020|-1.96|-1.53|2130000|1850000|34.590000152588|1|2020-08-06|15/06/2020|-1.38|-1.65|1910000|1230000|24.180000305176|1|2020-05-07|15/03/2020|-2.23|-1.39|1550000|1290000|24.860000610352|1|2020-03-02|15/12/2019|-0.57|-1.64|6430000|1530000|23.379999160767|1|2019-11-06|15/09/2019|-1.73|-1.57|1390000|959380|20.280000686646|1|2019-08-08|15/06/2019|-1.35|-1.42|1250000|766630|24.569999694824|1|2019-05-09|15/03/2019|-1.39|-1.33|570000|974000|36.259998321533|1|2019-03-07|15/12/2018|-1.4|-1.32|571000|578250|31|1|2018-11-13|15/09/2018|-1.17|-0.98|237000|1040000|24.370000839233|1|2018-08-07|15/06/2018|-1.22|-0.98|730000|800000|31.540000915527|1
2024-03-02 12:48:58|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|RCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05380C1027|207|Avita Medical Ltd|465.15M|465150000|18.06|149626|31.63|9.16-21.7|17.9-18.42|18.13|25755991|1.39|-2.51|50.14M|50140000|-1.4|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.71|6|60.99|32.02|26|4|20|0.0358|0.0731|0.0747|0.2685|0.1114|-12.8769|25.589|2024-05-09|15/03/2024||-0.3672||15530000|18.059999465942|1|2024-02-22|15/12/2023|-0.28|-0.38|14100000|14430000|17.39999961853|1|2023-11-09|15/09/2023|-0.34|-0.44|13500000|13400000|10.340000152588|1|2023-08-10|15/06/2023|-0.41|-0.31|11750000|11300000|18|1|2023-05-11|15/03/2023|-0.37|-0.25|10550000|10350000|16.030000686646|1|2023-02-23|15/12/2022|-0.21|-0.24|9460000|8800000|9.0500001907349|1|2022-11-10|15/09/2022|-0.22|-0.3312|9090000|7480000|5.4299998283386|1|2022-08-11|15/06/2022|-0.25|-0.3432|8340000|7320000|7.789999961853|1|2022-05-12|15/03/2022|-0.38|-0.3483|7540000|7240000|5.1300001144409|1|2022-02-28|15/12/2021|-0.34|-0.3686|6940000|7000000|9.0299997329712|1|2021-11-08|15/09/2021|-0.24|-0.38|7020000|7100000|19.659999847412|1|2021-08-26|15/06/2021|-0.19|-0.292|10300000|8280000|18.35000038147|1|2021-05-13|15/03/2021|-0.26|-0.3501|8770000|7330000|19.860000610352|1|2021-02-11|15/12/2020|-0.26|-0.4879|5100000|4940000|26.440000534058|1|2020-11-10|15/09/2020|-0.48|-0.2675|5060000|5100000|23.309999465942|1|2020-08-28|15/06/2020|-0.6|-0.16|3880000|3880000|25.75|1|2020-04-28|15/03/2020|-0.1393|-0.09|5270000|4780000|5.6700000762939|5|2020-02-18|15/12/2019|-0.0662||3750000|3750000|10.85|5|2019-10-31|15/09/2019|0.00|-0.14|5440000|3610000|8.1099998474121|5|2019-08-29|15/06/2019|||3510000|3510000|6.25|5
2024-03-02 12:49:04|01758|42593|/equities/karyopharm-thera|R2000GROWTH|KPTI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US48576U1060|385|Karyopharm Therapeutics Inc|136.35M|136350000|1.19|1857854|-61.36|0.62-4.87|1.13-1.27|1.16|115067083|-0.19|-0.926|146.03M|146030000|-1.25|||2024-05-02|2024-05-02|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.57|7|8|3|41|4|39|-0.0144|-0.0344|46.7913|-0.083|1.9095|-4.2515|7662.2716|2024-05-02|15/03/2024||-0.3343||35860000|1.1849999427795|1|2024-02-29|15/12/2023|-0.36|-0.31|33750000|35400000|1.3300000429153|1|2023-11-02|15/09/2023|-0.3|-0.28|36000000|37270000|0.78619998693466|1|2023-08-02|15/06/2023|-0.29|-0.34|37600000|35670000|1.7999999523163|1|2023-05-04|15/03/2023|-0.3|-0.37|38700000|36300000|3.6600000858307|1|2023-02-15|15/12/2022|-0.43|-0.35|33600000|35250000|3.3199999332428|1|2022-11-03|15/09/2022|-0.45|-0.5556|36150000|39370000|4.7600002288818|1|2022-08-04|15/06/2022|-0.62|-0.6333|39680000|35960000|4.5|1|2022-05-05|15/03/2022|-0.53|-0.631|47670000|34410000|6.6599998474121|1|2022-02-08|15/12/2021|0.46|-0.4525|126270000|52710000|10.239999771118|1|2021-11-03|15/09/2021|-0.69|-0.6733|37690000|26210000|5.7800002098083|1|2021-08-05|15/06/2021|-0.71|-0.745|22600000|26300000|7.8200001716614|1|2021-05-03|15/03/2021|-0.77|-0.7089|23260000|25890000|9.3400001525879|1|2021-02-11|15/12/2020|-0.59|-0.592|35100000|28610000|15.869999885559|1|2020-11-02|15/09/2020|-0.73|-0.703|21330000|23020000|14.819999694824|1|2020-08-04|15/06/2020|-0.63|-0.58|33510000|28410000|16.860000610352|1|2020-05-05|15/03/2020|-0.78|-0.69|18140000|21470000|20.680000305176|1|2020-02-13|15/12/2019|-0.76|-0.67|18100000|16340000|16.829999923706|1|2019-11-04|15/09/2019|-0.67|-0.83|13150000|2770000|12.539999961853|1|2019-08-06|15/06/2019|-0.71|-0.98|9490000|106000|7.8499999046326|1
2024-03-02 12:49:11|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|ALNT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0193301092|2254|Allient Inc|471.26M|471260000|29.07|48582|-33.81|25.12-44.19|27.9-29.12|28.42|16211259|1.51|19.45|568.71M|568710000|1.48|0.12|0.42|2024-03-05|2024-03-05|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|39.33|3|45|35|38|4|35|0.0125|0.4191|0.0353|0.1401|0.0274|30.2437|1.4283|2024-05-01|15/03/2024||0.5333||147210000|29.069999694824|1|2024-03-05|15/12/2023||0.3233||132560000|29.069999694824|1|2023-11-01|15/09/2023|0.61|0.5533|145320000|146460000|27.60000038147|1|2023-08-02|15/06/2023|0.58|0.56|146800000|145910000|39|1|2023-05-03|15/03/2023|0.55|0.5|145550000|135250000|35.169998168945|1|2023-03-07|15/12/2022|0.43|0.51|131100000|126170000|42.400001525879|1|2022-11-02|15/09/2022|0.6|0.37|134400000|125460000|33.259998321533|1|2022-08-03|15/06/2022|0.36|0.245|127900000|117390000|27.860000610352|1|2022-05-04|15/03/2022|0.24|0.13|114790000|110410000|24.379999160767|1|2022-03-09|15/12/2021|0.2|0.24|97650000|96250000|34.389999389648|1|2021-11-03|15/09/2021|0.41|0.2967|102700000|102570000|36.069999694824|1|2021-08-04|15/06/2021|0.33|0.26|97430000|100230000|31.530000686646|1|2021-05-05|15/03/2021|0.32|0.2|97400000|93420000|35.110000610352|1|2021-03-10|15/12/2020|0.1867|0.2267|90220000|86590000|47.650025367737|0.66666666666667|2020-11-04|15/09/2020|0.42|0.2667|94650000|89960000|40.680021286011|0.66666666666667|2020-08-05|15/06/2020|0.32|0.05|88040000|80740000|38.630018234253|0.66666666666667|2020-05-06|15/03/2020|0.44|0.23|93810000|86740000|27.990014076233|0.66666666666667|2020-03-11|15/12/2019|0.37|0.31|87930000|87320000|33.820017814636|0.66666666666667|2019-10-31|15/09/2019|0.57|0.4|96630000|92140000|38.60002040863|0.66666666666667|2019-08-01|15/06/2019|0.4703|0.47|92630000|94780000|39.640019416809|0.66666666666667
2024-03-02 12:49:18|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|YORW|USD|Utilities|Water \u0026 Related Utilities|United States|US9871841089|116|The York Water Company|513.72M|513720000|35.87|54721|-16.48|34.89-46.81|34.99-36.12|35.4|14321761|0.618|22.62|68.05M|68050000|1.59|0.8432|2.38|2024-03-05|2024-03-05|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|52|1|52|52|39|4|36|-0.0007|0.023|-0.0091|0.0527|0.0193|32.4794|10.0686|2024-05-07|15/03/2024||0.3||17000000|35.869998931885|1|2024-03-05|15/12/2023||0.36||17000000|35.869998931885|1|2023-11-03|15/09/2023|0.53|0.46|18770000|19000000|36.610000610352|1|2023-08-03|15/06/2023|0.45|0.44|18770000|17000000|41.009998321533|1|2023-05-02|15/03/2023|0.26|0.26|15400000|15000000|42.220001220703|1|2023-03-07|15/12/2022|0.35|0.32|15110000|14000000|43.569999694824|1|2022-11-03|15/09/2022|0.4|0.38|15810000|15000000|42.270000457764|1|2022-08-04|15/06/2022|0.36|0.34|14900000|14000000|42.549999237061|1|2022-05-03|15/03/2022|0.29|0.29|14240000|13000000|38.869998931885|1|2022-03-08|15/12/2021|0.31|0.28|13730000|14000000|47.680000305176|1|2021-11-05|15/09/2021|0.36|0.39|14500000|15000000|48.209999084473|1|2021-08-05|15/06/2021|0.35|0.33|13800000|14000000|49.200000762939|1|2021-05-04|15/03/2021|0.28|0.3|13080000|13000000|51.400001525879|1|2021-03-09|15/12/2020|0.28|0.26|13400000|13000000|43.799999237061|1|2020-11-06|15/09/2020|0.36|0.34|14260000|14000000|44.130001068115|1|2020-08-06|15/06/2020|0.32|0.28|13320000|13000000|45.009998321533|1|2020-05-05|15/03/2020|0.31|0.23|12880000|12000000|40.540000915527|1|2020-03-10|15/12/2019|0.26|0.3|13020000|13000000|45.919998168945|1|2019-11-07|15/09/2019|0.35|0.33|13680000|13000000|42.639999389648|1|2019-08-02|15/06/2019|0.28|0.28|13050000|12000000|35.869998931885|1
2024-03-02 12:49:25|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|HSII|USD|Industrials|Professional \u0026 Commercial Services|United States|US4228191023|2246|Heidrick |684.96M|684960000|34.04|136095|-0.06|22.52-34.88|33.26-34.38|34|20122216|0.838|12.5|1.03B|1030000000|2.72|0.6|1.76|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.67|3|40|30|43|4|41|0.0275|0.3364|0.0507|-0.0187|0.0212|15.2524|0.801|2024-04-22|15/03/2024||0.74||242730000|34.040000915527|1|2024-02-26|15/12/2023|0.72|0.69|253200000|248170000|29.549999237061|1|2023-10-25|15/09/2023|0.73|0.7|267900000|251530000|23|1|2023-07-31|15/06/2023|0.73|0.72|271200000|261590000|27.10000038147|1|2023-04-24|15/03/2023|0.76|0.75|239300000|245140000|27.860000610352|1|2023-02-27|15/12/2022|0.78|0.64|235700000|224690000|29.89999961853|1|2022-10-24|15/09/2022|1|0.8567|255190000|267290000|28.809999465942|1|2022-07-25|15/06/2022|1.19|0.9633|298700000|294360000|29.909999847412|1|2022-04-25|15/03/2022|0.9|0.9567|283860000|267200000|39.819999694824|1|2022-02-28|15/12/2021|1.02|0.8667|285540000|260730000|43.299999237061|1|2021-10-25|15/09/2021|1.11|0.8533|263830000|250730000|44.740001678467|1|2021-07-26|15/06/2021|1.14|0.7733|259980000|219870000|40.779998779297|1|2021-04-26|15/03/2021|0.86|0.5275|193660000|163550000|38.419998168945|1|2021-02-22|15/12/2020|0.59|0.38|160990000|145180000|33.319999694824|1|2020-10-26|15/09/2020|0.39|0.1375|143540000|127720000|21.75|1|2020-07-27|15/06/2020|0.37|0.13|145600000|127330000|20.930000305176|1|2020-04-27|15/03/2020|0.4505|0.5|171480000|167430000|23.559999465942|1|2020-02-24|15/12/2019|0.54|0.54|180030000|176400000|27.440000534058|1|2019-10-28|15/09/2019|0.7|0.68|182170000|180090000|27.709999084473|1|2019-07-29|15/06/2019|0.7421|0.61|173120000|179700000|30.700000762939|1
2024-03-02 12:49:33|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|PMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70931T1034|7|PennyMac Mortgage Investment Trust|1.24B|1240000000|14.28|669450|9.76|10.52-15.89|14.08-14.29|14.13|86646365|1.44|7.9|725.87M|725870000|1.8|1.6|11.32|2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|14.62|9|16|13.5|43|4|41|-0.0057|-1.3062|0.1297|-0.9793|0.0053|13.5129|4.218|2024-05-02|15/03/2024||0.3253||83580000|14.279999732971|1|2024-02-01|15/12/2023|0.44|0.34|84770000|86790000|14.340000152588|1|2023-10-26|15/09/2023|0.51|0.3|163400000|76800000|10.550000190735|1|2023-07-27|15/06/2023|0.16|0.43|90450000|111850000|14.390000343323|1|2023-04-27|15/03/2023|0.5|0.31|90370000|93340000|11.579999923706|1|2023-02-02|15/12/2022|-0.07|0.39|49370000|103200000|15.39999961853|1|2022-10-27|15/09/2022|0.01|0.372|151070000|111130000|12.60000038147|1|2022-08-02|15/06/2022|-0.88|0.0609|21500000|88160000|15.510000228882|1|2022-05-05|15/03/2022|-0.32|0.2611|81840000|108500000|16.159999847412|1|2022-02-03|15/12/2021|-0.28|0.4171|49480000|149860000|17.389999389648|1|2021-11-04|15/09/2021|-0.45|0.5011|47850000|186220000|20.110000610352|1|2021-08-05|15/06/2021|0.32|0.601|121570000|182030000|19.5|1|2021-05-06|15/03/2021|0.67|0.6195|201400000|193960000|20.139999389648|1|2021-02-04|15/12/2020|0.78|0.695|196530000|196240000|18.239999771118|1|2020-11-05|15/09/2020|0.94|0.7278|221010000|189990000|15.739999771118|1|2020-08-06|15/06/2020|4.51|0.96|558320000|197510000|19.479999542236|1|2020-05-07|15/03/2020|-5.99|0.18|-506500000|120160000|9.7200002670288|1|2020-02-06|15/12/2019|0.55|0.54|155040000|128400000|23.559999465942|1|2019-10-31|15/09/2019|0.71|0.52|130760000|126700000|22.760000228882|1|2019-08-01|15/06/2019|0.5|0.47|96400000|116940000|22.030000686646|1
2024-03-02 12:49:40|01763|986081|/equities/pavmed-inc|R2000GROWTH|PAVM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US70387R4039|89|PAVmed Inc|22.06M|22060000|2.74|86938|-60.03|1.6-9.364|2.667-3.033|2.65|8050663|0.863|-0.27|1.52M|1520000|-10.46|||2024-04-11|2024-04-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.625|4|30|15|31|4|29|-0.0492|7.8637|-0.6201|1.108|0.225|-0.8076|81.6733|2024-04-11|15/12/2023||-1.9||1040000|2.7400000095367|1|2023-11-14|15/09/2023|-0.09|-0.14|790000|658000|0.225|15|2023-08-15|15/06/2023|-0.23|-0.18|200000|525000|0.32606665293376|15|2023-05-16|15/03/2023|-0.1|-0.21|450000|233330|0.50480000178019|15|2023-03-14|15/12/2022|-3.45|-0.2533|112000|275000|0.41520001093547|15|2022-11-15|15/09/2022|-0.15|-0.27|76000|233330|1.0599999745687|15|2022-08-16|15/06/2022|-4.35|-0.23|0.00|0.00|2.2699999491374|15|2022-05-12|15/03/2022|-3|-0.2033|189000|225000|1.1300000508626|15|2022-03-29|15/12/2021|-3|-0.16|300000|462500|1.5400000254313|15|2021-11-16|15/09/2021|-2.25|-0.14|200000|275000|4.9|15|2021-08-12|15/06/2021|-2.1|-0.1|0.00|0.00|6.95|15|2021-05-17|15/03/2021|-1.95|-0.12|0.00|0.00|4.0300000508626|15|2021-02-22|15/12/2020|-2.55|-0.115|0.00|0.00|4.5700002034505|15|2020-11-17|15/09/2020|-1.65|-0.11|0.00|0.00|1.8099999745687|15|2020-08-18|15/06/2020|-1.95|-0.11|0.00|1300000|2.1199999491374|15|2020-05-21|15/03/2020|-4.95|-0.11|0.00|1300000|2.6100001017253|15|2020-04-09|15/12/2019|-2.85|-0.11|0.00|144000|1.9400000254313|15|2019-11-19|15/09/2019|-1.5|-0.1||289000|0.89220002492269|15|2019-09-05|15/06/2019|-1.95|-0.13||425000|0.97999998728434|15|2019-05-21|15/03/2019|-1.95|-0.13||392000|1.0949999491374|15
2024-03-02 12:49:46|01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|IGMS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4495851085|280|IGM Biosciences Inc|738.68M|738680000|12.65|318682|-39.24|3.81-22.37|12.56-13.78|12.63|58394056|0.191|-2.62|1.85M|1850000|-4.92|||2024-03-28|2024-03-28|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|20.6|10|48|7|24|4|21|-0.0427|0.176|-0.6907|0.2588|0.0849|-14.5438|417.006|2024-05-09|15/03/2024||-0.9429||2590000|12.64999961853|1|2024-03-28|15/12/2023||-1.01||699500|12.64999961853|1|2023-11-13|15/09/2023|-1.04|-1.13|509000|838330|4.5100002288818|1|2023-08-03|15/06/2023|-1.43|-1.4|450000|797000|9.75|1|2023-05-12|15/03/2023|-1.33|-1.32|522000|1480000|12.920000076294|1|2023-03-30|15/12/2022|-1.19|-1.53|372000|304780|17.270000457764|1|2022-11-03|15/09/2022|-1.32|-1.4|331000|261000|18.319999694824|1|2022-08-08|15/06/2022|-1.33|-0.5656|366000|51880000|18.930000305176|1|2022-05-09|15/03/2022|-1.53|-1.61|0.00|0.00|17.5|1|2022-03-29|15/12/2021|-1.5|-1.52|0.00|0.00|14.989999771118|1|2021-11-04|15/09/2021|-1.32|-1.33|0.00|0.00|54.099998474121|1|2021-08-09|15/06/2021|-1.16|-1.16|0.00|0.00|77.709999084473|1|2021-05-06|15/03/2021|-0.95|-0.96|0.00|0.00|60.380001068115|1|2021-03-30|15/12/2020|-0.79|-0.8456|0.00|0.00|73.690002441406|1|2020-11-05|15/09/2020|-0.66|-0.6813|0.00|0.00|49.5|1|2020-08-06|15/06/2020|-0.62|-0.64|0.00||54.520000457764|1|2020-05-08|15/03/2020|-0.58|-0.54|0.00||58.709999084473|1|2020-05-07|15/03/2019|-0.26||||55.630001068115|1|2020-03-26|15/12/2019|-0.49|-0.42|0.00||47.310001373291|1|2019-11-07|15/09/2018|-0.23||||23.590000152588|1
2024-03-02 12:49:52|01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|GOEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US13803R1023|812|Canoo Inc|116.84M|116840000|0.105|61935894|-84.83|0.1-0.848|0.102-0.106|0.105|1113794774|1.3|-0.14|519.00K|519000|-0.755|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.875|7|4|0.25|21|4|18|-0.0273|-0.1215|-0.8486|84.8515|-0.3961|-7.4422|718.09|2024-05-13|15/03/2024||-0.0875||11900000|0.10490000247955|1|2024-03-27|15/12/2023||-0.076||723800|0.10490000247955|1|2023-11-14|15/09/2023|-0.07|-0.12|519000|601750|0.25270000100136|1|2023-08-14|15/06/2023|-0.14|-0.2|0.00||0.51469999551773|1|2023-05-15|15/03/2023|-0.22|-0.19|0.00||0.58850002288818|1|2023-03-30|15/12/2022|-0.25|-0.35|0.00||0.61580002307892|1|2022-11-09|15/09/2022|-0.43|-0.56|0.00|5000000|1.3049999475479|1|2022-08-08|15/06/2022|-0.68|-0.53|0.00|0.00|3.7000000476837|1|2022-05-10|15/03/2022|-0.54|-0.5|0.00|0.00|3.8050000667572|1|2022-02-28|15/12/2021|-0.6|-0.51|0.00|0.00|5.75|1|2021-11-15|15/09/2021|-0.35|-0.44|0.00|0.00|8.5900001525879|1|2021-08-16|15/06/2021|-0.5|-0.355|-250000|-500000|7.0199999809265|1|2021-05-17|15/03/2021|-0.07|-0.23|0.00|0.00|7.3000001907349|1|2021-03-29|15/12/2020|-0.08|-0.14|0.00|3000000|12.460000038147|1|2020-12-02|15/09/2020|-15.27||2600000||12.479999542236|1|2020-08-07|15/06/2020|-0.01||2550000||11.380000114441|1|2020-05-06|15/03/2020|0.03||2550000||10.14999961853|1|2020-03-16|15/12/2019|0.02||2550000||10.10000038147|1|2019-11-08|15/09/2019|-0.03||||10.050000190735|1|2019-08-05|15/06/2019|0.03||||9.9799995422363|1
2024-03-02 12:49:59|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|HEAR|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9004502061|288|Turtle Beach Corp|191.97M|191970000|11.03|185267|38.74|6.17-13.26|10.66-11.07|10.68|17404013|1.94|-3.73|259.48M|259480000|-2.92|||2024-03-13|2024-03-13|neutral|sell|sell|strong_sell|buy|buy|sell|neutral|neutral|15.4|6|18|14|42|4|39|-0.0137|-1.4773|0.0363|-4.0373|0.2251|1.029|0.8171|2024-05-01|15/03/2024||-0.1725||52700000|11.029999732971|1|2024-03-13|15/12/2023||0.58||111600000|11.029999732971|1|2023-11-07|15/09/2023|-0.21|-0.24|59160000|53570000|8.8549995422363|1|2023-08-07|15/06/2023|-0.41|-0.34|47980000|50430000|11.220000267029|1|2023-05-04|15/03/2023|-0.27|-0.41|51440000|47130000|11.279999732971|1|2023-03-13|15/12/2022|0.1|0.2|100900000|110450000|7.3299999237061|1|2022-11-03|15/09/2022|-0.47|-0.4917|51300000|46750000|7.0599999427795|1|2022-08-08|15/06/2022|-0.77|-0.465|41300000|49200000|14.119999885559|1|2022-05-04|15/03/2022|-0.39|-0.5217|46660000|43400000|17.75|1|2022-03-02|15/12/2021|0.16|0.225|109430000|108130000|21.069999694824|1|2021-11-04|15/09/2021|0.26|0.0467|85310000|78440000|29.020000457764|1|2021-08-05|15/06/2021|0.14|-0.07|78560000|70170000|29.159999847412|1|2021-05-05|15/03/2021|0.52|0.4567|93050000|88010000|26.139999389648|1|2021-03-04|15/12/2020|0.84|0.795|132910000|131300000|29.239999771118|1|2020-11-05|15/09/2020|1.05|0.25|112490000|86730000|21.010000228882|1|2020-08-06|15/06/2020|0.42|0.37|79680000|75360000|19.860000610352|1|2020-05-07|15/03/2020|-0.23|-0.74|35010000|29590000|10.260000228882|1|2020-03-10|15/12/2019|0.83|0.73|101760000|101370000|5.5199999809265|1|2019-11-07|15/09/2019|-0.18|-0.22|46720000|42820000|9.9700002670288|1|2019-08-08|15/06/2019|-0.06|-0.15|41330000|41930000|9.7299995422363|1
2024-03-02 12:50:06|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|LAND|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765491010|0|Gladstone Land Corporation|470.56M|470560000|13.13|230138|-26.11|12.73-18.19|12.88-13.2|13.01|35838442|1.03|-47.43|90.34M|90340000|-0.276|0.558|4.29|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.83|6|20|16|42|4|40|-0.0012|-0.4528|0.0697|-0.3056|0.0991|-9.7828|20.2335|2024-05-07|15/03/2024||-0.0833||22250000|13.130000114441|1|2024-02-20|15/12/2023|-0.12|-0.065|24450000|24220000|13.489999771118|1|2023-11-07|15/09/2023|-0.083|-0.0933|23530000|22380000|14.5|1|2023-08-07|15/06/2023|0.048|-0.1325|21210000|21500000|16.629999160767|1|2023-05-08|15/03/2023|-0.122|-0.088|21200000|21830000|15.859999656677|1|2023-02-21|15/12/2022|-0.138|-0.066|24790000|24520000|18.639999389648|1|2022-11-08|15/09/2022|-0.104|-0.068|24210000|21960000|19.829999923706|1|2022-08-09|15/06/2022|-0.112|-0.1083|20290000|20620000|26.430000305176|1|2022-05-10|15/03/2022|-0.079|-0.056|19940000|20900000|31.5|1|2022-02-22|15/12/2021|-0.042|-0.036|22800000|20650000|29.5|1|2021-11-09|15/09/2021|-0.052|-0.056|19590000|18140000|24.670000076294|1|2021-08-10|15/06/2021|-0.117|-0.0867|16890000|16640000|23.85000038147|1|2021-05-11|15/03/2021|-0.08|-0.05|16030000|16020000|22.670000076294|1|2021-02-24|15/12/2020|-0.1|-0.03|15120000|14600000|18.079999923706|1|2020-11-10|15/09/2020|-0.04|-0.0325|13990000|13990000|13.890000343323|1|2020-08-05|15/06/2020|-0.095|-0.08|12640000|12700000|16.219999313354|1|2020-05-06|15/03/2020|0.045|0.04|15280000|13780000|13.819999694824|1|2020-02-19|15/12/2019|-0.03|-0.05|13490000|12170000|13.930000305176|1|2019-11-06|15/09/2019|-0.03|-0.04|11010000|9920000|12.060000419617|1|2019-08-07|15/06/2019|-0.039|-0.07|8360000|8200000|11.569999694824|1
2024-03-02 12:50:13|01768|15541|/equities/biodelivery|R2000GROWTH|BDSI|USD|-|-|United States|US09060J1060|200|BioDelivery Sciences International|577.05M|577050000|5.590|4219922|0|2.5-5.62|5.59-5.6|5.595|103228796|0.67|6.82|166.70M|166700000|0.854|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|32|-0.0108|0.2573|0.0115|-0.6337|1.1776|9.8806|25.7569|2022-08-10|15/06/2022||0.1||55490000|5.5900001525879|1|2022-05-12|15/03/2022||0.1||55810000|5.5900001525879|1|2022-03-17|15/12/2021|0.01|0.0275|41500000|41990000|5.5799999237061|1|2021-11-03|15/09/2021|0.07|0.055|41100000|42040000|4.0900001525879|1|2021-08-04|15/06/2021|0.09|0.0486|41400000|41830000|3.9000000953674|1|2021-05-06|15/03/2021|0.05|0.0633|41000000|41070000|3.4100000858307|1|2021-03-10|15/12/2020|0.1|0.086|42170000|41010000|4.0999999046326|1|2020-11-05|15/09/2020|0.09|0.0543|39440000|39310000|3.460000038147|1|2020-08-05|15/06/2020|0.01|0.03|36600000|36400000|4.2600002288818|1|2020-05-07|15/03/2020|0.05|0.02|38300000|33430000|4.6350002288818|1|2020-03-12|15/12/2019|-0.0034|0.01|31600000|31010000|3.960000038147|1|2019-11-12|15/09/2019|0.0034|-0.03|30310000|28280000|5.8400001525879|1|2019-08-08|15/06/2019|-0.13|-0.07|29680000|24710000|3.7799999713898|1|2019-05-06|15/03/2019|-0.05|-0.08|19770000|19530000|4.8400001525879|1|2019-03-14|15/12/2018|-0.1|-0.1|18000000|15690000|4.6199998855591|1|2018-11-08|15/09/2018|-0.29|-0.14|14160000|13930000|3.7699999809265|1|2018-08-09|15/06/2018|-0.16|-0.18|12180000|12270000|2.9000000953674|1|2018-05-10|15/03/2018|-0.18|-0.21|11280000|11150000|1.75|1|2018-03-15|15/12/2017|-0.29|-0.24|12510000|9770000|2.2000000476837|1|2017-11-09|15/09/2017|-0.21|-0.22|11250000|9390000|2.7999999523163|1
2024-03-02 12:50:20|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|PBI|USD|Technology|Office Equipment|United States|US7244791007|10500|Pitney Bowes Inc|736.12M|736120000|4.17|1467874|-8.55|2.8-4.58|3.965-4.18|4.03|176528703|2.18|-8.77|3.27B|3270000000|-2.2|0.2|4.96|2024-05-02|2024-05-02|strong_buy|strong_buy|sell|strong_buy|buy|buy|strong_buy|strong_buy|neutral|5|2|5|5|39|4|37|-0.0463|-0.0242|0.0046|-0.0681|0.0012|8.1206|0.4724|2024-05-02|15/03/2024||-0.01||788810000|4.1700000762939|1|2024-02-01|15/12/2023|0.07|0.02|872000000|849850000|4.1100001335144|1|2023-11-02|15/09/2023|0.00|-0.02|784000000|790450000|3.170000076294|1|2023-08-03|15/06/2023|-0.02|-0.01|776480000|812480000|3.7999999523163|1|2023-05-04|15/03/2023|-0.01||834500000|864000000|3.2799999713898|1|2023-01-31|15/12/2022|0.06|0.0767|908690000|960020000|4.3299999237061|1|2022-11-01|15/09/2022|0.00|0.0167|830910000|857570000|3.1099998950958|1|2022-07-28|15/06/2022|0.02|0.04|871500000|897970000|4.1399998664856|1|2022-04-28|15/03/2022|0.08|0.03|926940000|931760000|4.3099999427795|1|2022-02-01|15/12/2021|0.06|0.108|983710000|961630000|6.1599998474121|1|2021-11-03|15/09/2021|0.08|0.07|875450000|892290000|7.1700000762939|1|2021-08-03|15/06/2021|0.11|0.05|899200000|895460000|8.0299997329712|1|2021-04-30|15/03/2021|0.07|0.044|915200000|873820000|8.7399997711182|1|2021-02-02|15/12/2020|0.13|0.096|1030000000|938700000|10.789999961853|1|2020-10-30|15/09/2020|0.08|0.05|891900000|851560000|7.4299998283386|1|2020-07-30|15/06/2020|0.04|-0.01|837490000|702070000|2.9500000476837|1|2020-05-04|15/03/2020|0.05|0.08|796270000|766850000|3.4400000572205|1|2020-02-04|15/12/2019|0.14|0.12|831340000|846760000|3.8699998855591|1|2019-11-05|15/09/2019|0.24|0.23|790130000|768460000|4.9299998283386|1|2019-08-06|15/06/2019|0.21|0.17|860780000|861660000|3.5499999523163|1
2024-03-02 12:50:27|01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|DSKE|USD|Industrials|Freight \u0026 Logistics Services|United States|US23753F1075|4123|Daseke Inc|389.40M|389400000|8.25|810296|1.35|4.06-8.44|8.24-8.26|8.25|47200283|2.05|55.81|1.62B|1620000000|0.148|||2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.533|3|9|8.3|30|4|27|0.0016|0.9515|0.0339|-1.4077|0.0429|-6.985|0.2526|2024-05-07|15/03/2024||||379060000|8.25|1|2024-03-14|15/12/2023||-0.225||353180000|8.25|1|2023-11-09|15/09/2023|0.12|0.12|402300000|398850000|4.4800000190735|1|2023-08-03|15/06/2023|0.2|0.3|407000000|424710000|7.5|1|2023-05-09|15/03/2023|0.12|0.06|399800000|421010000|7.5500001907349|1|2023-02-06|15/12/2022|0.25|0.06|408200000|398030000|7.5199999809265|1|2022-11-09|15/09/2022|0.34|0.37|462800000|431890000|5.4400000572205|1|2022-08-02|15/06/2022|0.24|0.39|481300000|434990000|8.6000003814697|1|2022-05-03|15/03/2022|0.18|0.1267|421000000|372070000|8.6999998092651|1|2022-01-25|15/12/2021|0.09|0.07|394300000|378520000|9.1300001144409|1|2021-10-22|15/09/2021|0.3|0.3233|424600000|423290000|10.319999694824|1|2021-08-03|15/06/2021|0.49|0.0933|404000000|369450000|7.1199998855591|1|2021-05-07|15/03/2021|-0.13|-0.0433|333900000|334430000|7.7600002288818|1|2021-01-29|15/12/2020|0.09|-0.03|335600000|331580000|5.6900000572205|1|2020-10-30|15/09/2020|0.22|-0.03|375800000|356970000|5.1900000572205|1|2020-08-06|15/06/2020|-0.01|-0.09|351700000|368400000|4.1700000762939|1|2020-05-07|15/03/2020|-0.29|-0.07|391000000|387500000|1.4099999666214|1|2020-03-10|15/12/2019|-0.31|-0.2|403000000|401370000|2.5199999809265|1|2019-11-12|15/09/2019|-4.25|-0.16|450400000|433860000|2.6300001144409|1|2019-08-05|15/06/2019|-0.12|-0.06|450600000|459300000|3.5299999713898|1
2024-03-02 12:50:32|01771|1056454|/equities/cue-biopharma|R2000GROWTH|CUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22978P1066|52|Cue Biopharma|95.21M|95210000|2.11|331836|-29.67|1.7-5.12|2.08-2.23|2.08|45123281||-1.82|3.82M|3820000|-1.19|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|4|15|8|29|4|26|-0.0719|-0.0037|0.4146|0.0396|0.6219|-6.2362|317.05|2024-05-13|15/03/2024||-0.26||1660000|2.1099998950958|1|2024-03-27|15/12/2023||-0.2567||2250000|2.1099998950958|1|2023-11-09|15/09/2023|-0.24|-0.325|2100000|1310000|2.3399999141693|1|2023-08-09|15/06/2023|-0.29|-0.31|1380000|907500|3.579999923706|1|2023-05-09|15/03/2023|-0.29|-0.2775|187000|1950000|4.9099998474121|1|2023-03-21|15/12/2022|-0.37|-0.295|151000|103750|3.0899999141693|1|2022-11-14|15/09/2022|-0.31|-0.3767|68000|513500|3.1400001049042|1|2022-08-04|15/06/2022|-0.37|-0.39|26000|1130000|2.9900000095367|1|2022-05-10|15/03/2022|-0.44|-0.4025|1000000|3050000|4.0100002288818|1|2022-03-16|15/12/2021|-0.26|-0.29|8250000|7070000|4.4099998474121|1|2021-11-17|15/09/2021|-0.41|-0.385|2400000|2400000|17.069999694824|1|2021-08-17|15/06/2021|-0.33|-0.417|2740000|1060000|10.159999847412|1|2021-05-17|15/03/2021|-0.41|-0.3787|1550000|585600|13.670000076294|1|2021-03-16|15/12/2020|-0.37|-0.3499|475000|1490000|15.109999656677|1|2020-11-17|15/09/2020|-0.34|-0.364|704000|1270000|11.710000038147|1|2020-08-31|15/06/2020|-0.38|-0.41|1080000|930000|17.729999542236|1|2020-05-19|15/03/2020|-0.48|-0.33|900000|1360000|26.559999465942|1|2020-03-17|15/12/2019|-0.37|-0.45|1050000|836000|11.659999847412|1|2019-11-12|15/09/2019|-0.31|-0.44|984000|225000|8.960000038147|1|2019-08-19|15/06/2019|-0.46|-0.46|1060000|225000|7.9899997711182|1
2024-03-02 12:50:39|01772|16807|/equities/omeros-corp|R2000GROWTH|OMER|USD|Healthcare|Pharmaceuticals|United States|US6821431029|196|Omeros Corporation|300.5M|300500000|4.78|718903|25.46|0.92-7.8|4.48-4.84|4.5|62865491|1.35|15.06|||0.318|||2024-03-04|2024-03-04|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||42|4|39|0.0329|0.4937|0.0384|-0.5917|0.564|-7.2677|203.6689|2024-05-09|15/03/2024|||||4.7800002098083|1|2024-03-04|15/12/2023||-0.555||0.00|4.7800002098083|1|2023-11-09|15/09/2023|-0.82|-0.61|0.00||1.2999999523163|1|2023-08-09|15/06/2023|-0.7|-0.57|0.00||4.25|1|2023-05-09|15/03/2023|-0.63|-0.59|0.00||5|1|2023-03-13|15/12/2022|2.05|-0.5664|0.00|0.00|3.2599999904633|1|2022-11-09|15/09/2022|-0.28|-0.558|0.00|0.00|3.2000000476837|1|2022-08-09|15/06/2022|-0.49|-0.63|10100000|0.00|6.75|1|2022-05-10|15/03/2022|-0.53|-0.6567|27700000|10210000|2.7599999904633|1|2022-03-01|15/12/2021|4.48|0.1813|30850000|66920000|7.1999998092651|1|2021-11-09|15/09/2021|-0.36|-0.4713|30000000|27960000|7.460000038147|1|2021-08-09|15/06/2021|-0.46|-0.5779|28820000|24270000|14.689999580383|1|2021-05-10|15/03/2021|-0.57|-0.528|21060000|20530000|17.75|1|2021-03-01|15/12/2020|-0.6|-0.6913|10630000|14910000|19.940000534058|1|2020-11-09|15/09/2020|-0.66|-0.486|26110000|20820000|10.439999580383|1|2020-08-10|15/06/2020|-0.61|-0.59|13530000|17100000|14.130000114441|1|2020-05-11|15/03/2020|-0.53|-0.34|23540000|30430000|16.004999160767|1|2020-03-02|15/12/2019|-0.58|-0.4|33420000|31740000|11.909999847412|1|2019-11-12|15/09/2019|-0.33|-0.38|29860000|28290000|13.739999771118|1|2019-08-08|15/06/2019|-0.29|-0.46|26750000|24520000|15.909999847412|1
2024-03-02 12:50:47|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|ENS|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29275Y1029|11350|Enersys|3.71B|3710000000|91.82|232626|0.4|78.81-113.34|91.5-92.85|91.88|40415975|1.37|13.65|3.66B|3660000000|6.72|0.9|0.98|2024-05-22|2024-05-22|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|buy|107.38|5|113|100|43|4|41|0.0006|0.0496|0.0001|0.0382|0.0104|15.6385|1.051|2024-05-22|15/03/2024||2.02||892920000|91.819999694824|1|2024-02-07|15/12/2023|2.56|2.37|861500000|898870000|97.269996643066|1|2023-11-08|15/09/2023|1.84|1.81|901000000|916700000|87.540000915527|1|2023-08-09|15/06/2023|1.89|1.81|908600000|967750000|103.70999908447|1|2023-05-24|15/03/2023|1.82|1.38|990000000|950970000|85.730003356934|1|2023-02-08|15/12/2022|1.27|1.23|920200000|926430000|86.98999786377|1|2022-11-09|15/09/2022|1.11|1.14|899400000|886040000|67.040000915527|1|2022-08-10|15/06/2022|1.15|1.14|899000000|897870000|67.940002441406|1|2022-05-25|15/03/2022|1.2|1.15|907000000|872420000|63.360000610352|1|2022-02-09|15/12/2021|1.01|0.98|844000000|810870000|73.819999694824|1|2021-11-10|15/09/2021|1.01|1.07|791400000|807070000|85.080001831055|1|2021-08-11|15/06/2021|1.25|1.2|814900000|811600000|98.459999084473|1|2021-05-20|15/03/2021|1.3|1.28|813500000|801010000|89.51000213623|1|2021-02-10|15/12/2020|1.27|1.19|751100000|761070000|94.660003662109|1|2020-11-11|15/09/2020|1|0.982|708400000|723610000|83.080001831055|1|2020-08-12|15/06/2020|0.92|0.67|704900000|690300000|74.180000305176|1|2020-06-01|15/03/2020|1.11|1.17|781800000|771660000|63.299999237061|1|2020-02-05|15/12/2019|1.04|1.13|763700000|785850000|77.319999694824|1|2019-11-06|15/09/2019|1.23|1.19|762100000|759490000|72.069999694824|1|2019-08-07|15/06/2019|1.3|1.32|780200000|819860000|64.900001525879|1
2024-03-02 12:50:55|01774|40985|/equities/epizyme-inc|R2000GROWTH|EPZM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29428V1044|250|Epizyme Inc|247.50M|247500000|1.470|4160329|0|0.411-5.8|1.47-1.5|1.47|168364752|-0.468|-0.912|53.01M|53010000|-1.6|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|||||37|4|35|-0.019|-0.1528|1.1643|-0.0228|0.8824|-6.4997|322.1532|2022-11-02|15/09/2022||-0.305||11940000|1.4700000286102|1|2022-08-09|15/06/2022|-0.21|-0.36|27530000|10210000|1.4700000286102|1|2022-05-10|15/03/2022|-0.38|-0.348|8700000|10040000|0.6220999956131|1|2022-03-01|15/12/2021|-0.49|-0.446|11580000|20410000|1.4900000095367|1|2021-11-09|15/09/2021|-0.64|-0.48|5200000|8650000|4.9800000190735|1|2021-08-09|15/06/2021|-0.63|-0.6166|13010000|8990000|6.4699997901917|1|2021-05-06|15/03/2021|-0.69|-0.574|7630000|6870000|7.5199999809265|1|2021-02-23|15/12/2020|-0.65|-0.581|8380000|6550000|10.689999580383|1|2020-11-06|15/09/2020|-0.55|-0.6041|3570000|5890000|13.550000190735|1|2020-08-04|15/06/2020|-0.58|-0.62|2470000|5080000|14.369999885559|1|2020-05-04|15/03/2020|-0.51|-0.75|1350000|3280000|15.75|1|2020-02-24|15/12/2019|-0.59|-0.5|4290000|3700000|24.879999160767|1|2019-11-01|15/09/2019|-0.4|-0.44|5720000|4640000|11.510000228882|1|2019-08-09|15/06/2019|-0.53|-0.53|5900000|375000|12.189999580383|1|2019-05-06|15/03/2019|-0.39|-0.46|7890000|2460000|12.10000038147|1|2019-02-26|15/12/2018|-0.29|-0.47|9700000|3300000|12.279999732971|1|2018-11-02|15/09/2018|-0.54|-0.61|0.00|10000|8.420000076294|1|2018-08-02|15/06/2018|-0.42|-0.51|12000000|1000000|13|1|2018-05-08|15/03/2018|-0.49|-0.54|750000|1380000|13.75|1|2018-03-13|15/12/2017|-0.52|-0.57|0.00|110000|18.450000762939|1
2024-03-02 12:51:03|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|VSH|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9282981086|23900|Vishay Intertechnology Inc|3.09B|3090000000|22.49|1254164|3.93|20.57-30.1|21.66-22.58|21.75|137505248|1.26|9.66|3.40B|3400000000|2.32|0.4|1.84|2024-05-09|2024-05-09|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|22.67|5|25|19|43|4|41|0.0007|0.1214|0.0071|0.0474|0.0069|13.7237|0.8837|2024-05-09|15/03/2024||0.215||747940000|22.489999771118|1|2024-02-07|15/12/2023|0.37|0.36|785200000|787150000|21.579999923706|1|2023-11-08|15/09/2023|0.6|0.57|853700000|864380000|22.969999313354|1|2023-08-09|15/06/2023|0.68|0.63|892100000|879800000|26.770000457764|1|2023-05-10|15/03/2023|0.79|0.56|871000000|845830000|21.14999961853|1|2023-02-08|15/12/2022|0.69|0.79|855300000|881880000|24.020000457764|1|2022-11-02|15/09/2022|0.93|0.73|925000000|879760000|21.409999847412|1|2022-08-02|15/06/2022|0.82|0.655|863510000|857520000|20.579999923706|1|2022-05-03|15/03/2022|0.71|0.585|853790000|846860000|18.959999084473|1|2022-02-08|15/12/2021|0.62|0.615|843070000|823480000|20.559999465942|1|2021-11-03|15/09/2021|0.63|0.65|813660000|832730000|20.540000915527|1|2021-08-10|15/06/2021|0.61|0.5925|819120000|821220000|22.360000610352|1|2021-05-04|15/03/2021|0.46|0.4421|764630000|753540000|24.090000152588|1|2021-02-09|15/12/2020|0.28|0.2867|667180000|652710000|24.260000228882|1|2020-11-03|15/09/2020|0.25|0.23|640160000|621860000|16.479999542236|1|2020-08-04|15/06/2020|0.18|0.08|581720000|562800000|16.049999237061|1|2020-05-12|15/03/2020|0.21|0.14|612840000|596240000|16.379999160767|1|2020-02-04|15/12/2019|0.13|0.18|609580000|600350000|20.260000228882|1|2019-10-29|15/09/2019|0.26|0.23|628330000|619190000|18.840000152588|1|2019-07-30|15/06/2019|0.36|0.33|685240000|685760000|17.520000457764|1
2024-03-02 12:51:10|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|VERU|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US92536C1036|233|Veru Inc|93.68M|93680000|0.64|2066895|-83.07|0.36-2.58|0.59-0.66|0.605|146381186|-0.119|-0.58|16.30M|16300000|-1.1|||2024-05-09|2024-05-09|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.5|2|7|2|41|4|39|0.0297|0.0372|-0.0497|0.0272|0.048|-5.9275|19.0038|2024-05-09|15/03/2024||-0.1||4000000|0.63999998569489|1|2024-02-08|15/12/2023|-0.08|-0.12|2100000|3900000|0.43999999761581|1|2023-12-14|15/09/2023|-0.26|-0.235|3860000|3950000|0.82700002193451|1|2023-08-10|15/06/2023|0.07|-0.2|3300000|6220000|1.0800000429153|1|2023-05-11|15/03/2023|-0.48|-0.33|6600000|4380000|1.4900000095367|1|2023-02-09|15/12/2022|-0.46|-0.35|2510000|7570000|5.1300001144409|1|2022-12-05|15/09/2022|-0.51|-0.3025|2590000|11550000|5.5|1|2022-08-11|15/06/2022|-0.28|-0.16|9600000|16670000|11.770000457764|1|2022-05-12|15/03/2022|-0.18|-0.142|13030000|12210000|8.1599998474121|1|2022-02-09|15/12/2021|-0.08|-0.094|14140000|13840000|5.6500000953674|1|2021-12-02|15/09/2021|-0.05|-0.092|15650000|18170000|6.9099998474121|1|2021-08-12|15/06/2021|-0.03|-0.06|17660000|14100000|6.960000038147|1|2021-05-12|15/03/2021|-0.04|-0.038|13340000|14290000|7.4899997711182|1|2021-02-10|15/12/2020|0.23|-0.0475|14620000|10920000|19.270000457764|1|2020-12-09|15/09/2020|-0.17|-0.0367|11750000|10610000|3.25|1|2020-08-13|15/06/2020|-0.05|-0.03|10320000|10740000|3.0299999713898|1|2020-05-13|15/03/2020|-0.01|-0.04|9940000|10970000|3.5299999713898|1|2020-02-12|15/12/2019|-0.05|-0.02|10580000|8770000|4.2600002288818|1|2019-12-12|15/09/2019|-0.05|-0.05|8730000|9170000|2.4500000476837|1|2019-08-08|15/06/2019|-0.04|-0.04|9730000|8060000|2.2799999713898|1
2024-03-02 12:51:16|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|VTGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92840H4002|32|VistaGen Therapeutics Inc|137.02M|137020000|5.07|408355|-0.12|1.62-24.71|5.02-5.31|5.11|27025209|0.739|-2.13|1.04M|1040000|-2.37|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|13.25|4|15|12|28|4|27|-0.0067|0.2786|-0.5142|1.8002|0.0511|-3.2259|1013.1417|2023-08-10|15/06/2023|-0.94|-2.25|170000|340000|7.0349998474121|1|2023-06-27|15/03/2023||-0.05||179600|1.7000000476837|1|2023-02-07|15/12/2022|-0.05|-0.0683|179600|310100|0.24950000445048|30|2022-11-10|15/09/2022|-0.08|-0.07|-892500|340030|0.11260000069936|30|2022-08-11|15/06/2022|-0.1|-0.08|310100|238630|0.17089999516805|30|2022-06-23|15/03/2022|-0.08|-0.0575|39000|338630|1.0200000127157|30|2022-02-10|15/12/2021|-0.05|-0.0725|357900|338670|1.6199999491374|30|2021-11-10|15/09/2021|-0.07|-0.0575|358000|351370|2.3300000508626|30|2021-08-12|15/06/2021|-0.04|-0.0533|354100|394630|2.7100001017253|30|2021-06-30|15/03/2021|-0.2|-0.05|442000|309200|2.6800000508626|30|2021-02-11|15/12/2020|-0.07|-0.0533|313600|334000|2.0099999745687|30|2020-11-12|15/09/2020|-0.05|-0.0233|334000|2500000|0.67800000508626|30|2020-08-13|15/06/2020|-0.07|-0.11|0.00||0.81589997609456|30|2020-06-29|15/03/2020|-0.5|-0.08|334000||0.51909999847412|30|2020-02-13|15/12/2019|-0.15|-0.22|0.00||0.73850002288818|30|2019-11-07|15/09/2019|-0.13|-0.17|0.00||1.0650000254313|30|2019-08-12|15/06/2019|-0.15|-0.15|0.00||0.50579999287923|30|2019-06-24|15/03/2019|-0.16|-0.21|||0.76500002543131|30|2019-02-12|15/12/2018|-0.24|-0.13|||1.7400000254313|30|2018-10-29|15/09/2018|-0.3|-0.17|0.00||2.1199999491374|30
2024-03-02 12:51:22|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|RLMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75955J4022|10|Relmada Therapeutics Inc|204.67M|204670000|6.8|325286|98.83|2-6.87|6.12-6.87|6.13|30099203||-1.81|||-3.71|||2024-03-20|2024-03-20|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|10.38|5|25|3|26|4|22|0.0065|0.0443|-1|0.257|0|-6.3377|0|2024-05-09|15/03/2024||-0.975||0.00|6.8000001907349|1|2024-03-20|15/12/2023||-0.83||0.00|6.8000001907349|1|2023-11-08|15/09/2023|-0.73|-0.91|0.00||3.0499999523163|1|2023-08-08|15/06/2023|-0.84|-0.9|0.00||2.6400001049042|1|2023-05-11|15/03/2023|-0.87|-0.9|0.00||3.2699999809265|1|2023-03-23|15/12/2022|-1.28|-1.33|0.00||2.3399999141693|1|2022-11-10|15/09/2022|-1.31|-1.45|0.00|0.00|5.7600002288818|1|2022-08-10|15/06/2022|-1.33|-1.3|0.00|0.00|27.25|1|2022-05-05|15/03/2022|-1.4|-1.27|0.00|0.00|24.270000457764|1|2022-03-23|15/12/2021|-1.8|-1.83|0.00|0.00|23.329999923706|1|2021-11-11|15/09/2021|-2.44|-1.6|0.00|0.00|24.860000610352|1|2021-08-10|15/06/2021|-1.56|-1.47|0.00|0.00|22.709999084473|1|2021-05-12|15/03/2021|-1.34|-1.4|0.00|0.00|34.939998626709|1|2021-03-23|15/12/2020|-1.28|-1.1|0.00|0.00|35.549999237061|1|2020-11-16|15/09/2020|-1.05|-1.05|0.00|0.00|32.569999694824|1|2020-09-02|15/06/2020|-0.73|-0.72|0.00||36.150001525879|1|2020-06-03|15/03/2020|-0.72|-0.72|0.00||48.080001831055|1|2020-02-26|15/12/2019|-0.38|-0.29|||48.5|1|2019-11-27|15/09/2019|-0.38||||30.39999961853|1|2019-08-28|15/06/2019|-0.5||||2.5999999046326|4
2024-03-02 12:51:30|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|ISEE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46583P1021|163|IVERIC bio Inc|5.51B|5510000000|39.950|5050687|68.78|9.39-39.99|39.85-39.99|39.95|137976851|||||-1.77|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|-0.0025|0.3623|0.2047|-0.2416|10.7705|-7.4845|327.3629|2023-11-02|15/09/2023||-0.5161||2410000|39.950000762939|1|2023-08-02|15/06/2023||-0.5141||0.00|39.950000762939|1|2023-05-10|15/03/2023|-0.455|-0.4785|0.00|0.00|37.349998474121|1|2023-03-01|15/12/2022|-0.47|-0.37|0.00||20.780000686646|1|2022-11-03|15/09/2022|-0.35|-0.40|0.00||22.840000152588|1|2022-07-26|15/06/2022|-0.41|-0.3033|0.00|0.00|10.770000457764|1|2022-05-04|15/03/2022|-0.29|-0.2867|0.00|0.00|14.569999694824|1|2022-02-24|15/12/2021|-0.29|-0.2394|0.00|0.00|14.159999847412|1|2021-11-09|15/09/2021|-0.23|-0.2776|0.00|0.00|18.299999237061|1|2021-08-04|15/06/2021|-0.32|-0.24|0.00|0.00|8.829999923706|1|2021-05-05|15/03/2021|-0.29|-0.2494|0.00|0.00|6.8299999237061|1|2021-03-03|15/12/2020|-0.27|-0.255|0.00|0.00|6.2699999809265|1|2020-11-02|15/09/2020|-0.27|-0.205|0.00|0.00|5.9200000762939|1|2020-08-05|15/06/2020|-0.32|-0.27|0.00||4.3000001907349|1|2020-05-06|15/03/2020|-0.28|-0.34|0.00||3.8800001144409|1|2020-02-27|15/12/2019|-0.39|-0.25|0.00||5.5700001716614|1|2019-11-12|15/09/2019|-0.35|-0.31|0.00||3.4000000953674|1|2019-08-01|15/06/2019|-0.35|-0.3|||1.1900000572205|1|2019-05-08|15/03/2019|-0.3|-0.41|||1.4400000572205|1|2019-02-26|15/12/2018|-0.5263|-0.41|||1.460000038147|1
2024-03-02 12:51:38|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|CVM|USD|Healthcare|Pharmaceuticals|United States|US1508376076|44|CEL-SCI Corp|120.91M|120910000|2.24|413055|-4.27|1.04-3.33|2.08-2.27|2.08|53979231|1.39|-3.3|||-0.679|||2024-05-14|2024-05-14|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.7|2|8.4|7|34|2|32|0.0141|0.3333|0.415|-0.5039|0.368|-12.0377|4181.1039|2024-05-14|15/03/2024||-0.13||0.00|2.2400000095367|1|2024-02-15|15/12/2023|-0.14|-0.14|||2.3800001144409|1|2023-12-22|15/09/2023|0.21|-0.14||0.00|2.670000076294|1|2023-08-11|15/03/2023|-0.19|-0.17|||1.4199999570847|1|2023-08-11|15/06/2023|-0.57|-0.15|0.00|0.00|1.4199999570847|1|2023-02-15|15/12/2022|-0.18|-0.16|0.00|0.00|2.6600000858307|1|2022-12-28|15/09/2022|-0.21|-0.15||0.00|2.0699999332428|1|2022-08-15|15/06/2022|-0.23|-0.15||0.00|4.1700000762939|1|2022-05-16|15/03/2022|-0.23|-0.155|0.00|0.00|2.8399999141693|1|2022-02-14|15/12/2021|-0.2||0.00||5.6300001144409|1|2021-12-22|15/09/2021|-0.19|-0.1|0.00|100000|7.8299999237061|1|2021-08-16|15/06/2021|-0.25|-0.13|0.00|100000|9.0299997329712|1|2021-05-18|15/03/2021|-0.28|-0.19|0.00|100000|18.889999389648|1|2021-02-16|15/12/2020|-0.21|-0.15|0.00||23.549999237061|1|2020-12-30|15/09/2020|-0.14|-0.135|0.00|50000|12.14999961853|1|2020-08-11|15/06/2020|-0.27|-0.15|195870|50000|12.029999732971|1|2020-05-11|15/03/2020|-0.25|-0.17|298730|100000|14.590000152588|1|2020-02-10|15/12/2019|-0.16|-0.15|0.00||14.550000190735|1|2019-12-16|15/09/2019|-0.15|-0.09|100000|100000|7.7399997711182|1|2019-08-14|15/06/2019|-0.37|-0.1|108940|100000|8.75|1
2024-03-02 12:51:45|01781|1055906|/equities/curo-group-holdings|R2000GROWTH|CURO|USD|Financials|Banking Services|United States|US23131L1070|4000|Curo Group Holdings Corp|9.50M|9500000|0.22|721381|-92.44|0.18-2.78|0.22-0.24|0.22|41300542|2.41|-0.03|244.97M|244970000|-6.49|0.44|31.43|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7|2|1|0.4|29|4|27|-0.1072|0.1828|-0.003|-0.0973|-0.0013|6.0904|0.4841|2024-04-29|15/03/2024||-0.5033||176560000|0.21999999880791|1|2024-02-07|15/12/2023|-1.05|-0.58|168200000|172830000|0.41949999332428|1|2023-11-02|15/09/2023|-0.81|-0.12|167860000|202930000|0.8299999833107|1|2023-08-03|15/06/2023|-1.45|-0.61|209200000|209610000|1.6000000238419|1|2023-05-10|15/03/2023|-1.46|-0.74|209500000|209340000|1.6000000238419|1|2023-02-23|15/12/2022|-0.8|-0.1242|217200000|223930000|3.7400000095367|1|2022-11-02|15/09/2022|-0.29|0.0204|214120000|222880000|5.539999961853|1|2022-08-08|15/06/2022|-0.28|-0.2876|304400000|246930000|7.8000001907349|1|2022-05-02|15/03/2022|0.15|0.1186|290200000|274410000|11.739999771118|1|2022-02-08|15/12/2021|-0.29|-0.3519|224320000|224820000|14.25|1|2021-11-01|15/09/2021|0.15|0.1037|209280000|206550000|17.180000305176|1|2021-07-28|15/06/2021|0.4|0.3188|187690000|190240000|16.5|1|2021-05-03|15/03/2021|0.69|0.1984|196600000|207520000|14.319999694824|1|2021-02-04|15/12/2020|0.2|0.172|202080000|200090000|16.659999847412|1|2020-10-29|15/09/2020|0.27|0.118|182000000|195710000|7.8800001144409|1|2020-08-03|15/06/2020|0.53|0.38|182510000|196550000|6.9899997711182|1|2020-04-30|15/03/2020|0.77|0.89|280810000|280220000|10.130000114441|1|2020-02-05|15/12/2019|0.8|0.78|302290000|304320000|9.579999923706|1|2019-10-24|15/09/2019|0.71|0.58|297260000|296870000|12.520000457764|1|2019-07-29|15/06/2019|0.52|0.41|264300000|269710000|10.430000305176|1
2024-03-02 12:51:52|01782|1172578|/equities/latham-group|R2000GROWTH|SWIM|USD|Consumer Cyclicals|Leisure Products|United States|US51819L1070|2300|Latham Group Inc|371.81M|371810000|3.24|319582|-0.31|2.04-4.77|3.15-3.37|3.39|114755945|1.36|-17.12|583.55M|583550000|-0.191|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.62|8|5|2.25|17|4|14|0.0765|-0.059|0.0285|-0.2709|0.1767|11.7064|3.455|2024-05-08|15/03/2024||-0.0214||128960000|3.2400000095367|1|2024-03-12|15/12/2023||-0.0736||86950000|3.2400000095367|1|2023-11-07|15/09/2023|0.05|0.12|160800000|163050000|2.4400000572205|1|2023-08-08|15/06/2023|0.05|0.11|177100000|170700000|3.8099999427795|1|2023-05-09|15/03/2023|-0.13|-0.06|137720000|123060000|2.5599999427795|1|2023-03-07|15/12/2022|-0.17|-0.09|107900000|102490000|3.3599998950958|1|2022-11-10|15/09/2022|0.1|0.19|189400000|207610000|3.8900001049042|1|2022-08-11|15/06/2022|0.2143|0.2314|206800000|218180000|6.1399998664856|1|2022-05-12|15/03/2022|0.2245|0.1363|191610000|176410000|10.194999694824|1|2022-03-10|15/12/2021|0.1987|0.0567|138860000|128330000|14.430000305176|1|2021-11-10|15/09/2021|0.1743|0.1488|161960000|158870000|16.559999465942|1|2021-11-10|15/09/2020|0.18||127500000||16.559999465942|1|2021-08-05|15/06/2020|0.14||112800000||26.389999389648|1|2021-08-05|15/06/2021|-0.49|0.145|180890000|175510000|26.389999389648|1|2021-06-03|15/03/2020|-0.13||51130000||30.680000305176|1|2021-06-03|15/03/2021|0.12|0.1167|148700000|143010000|30.680000305176|1|2021-03-03|15/12/2020|0.055||114800000||||||
2024-03-02 12:51:59|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|KALV|USD|Healthcare|Pharmaceuticals|United States|US4834971032|105|Kalvista Pharmaceuticals Inc|587.87M|587870000|14.14|739183|78.99|6.26-16.88|13.68-14.25|13.65|41575021|0.906|-4.6|||-3.06|||2024-03-07|2024-03-07|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.6|6|39|24|36|4|34|0.0051|-0.1082|-0.4776|0.2282|2.2149|-7.6627|6851.1005|2024-03-07|15/01/2024||-0.7467||0.00|14.140000343323|1|2023-12-07|15/10/2023|-0.8|-0.76|0.00||8.9700002670288|1|2023-09-07|15/07/2023|-0.74|-0.88|0.00||10.77499961853|1|2023-07-07|15/04/2023|-0.77|-0.87|0.00||8.9499998092651|1|2023-03-09|15/01/2023|-0.75|-0.98|0.00||7.7699999809265|1|2022-12-08|15/10/2022|-0.9|-1.06|0.00||5.210000038147|1|2022-09-08|15/07/2022|-0.94|-1.04|0.00|0.00|15.64999961853|1|2022-07-07|15/04/2022|-0.98|-1.05|0.00|0.00|10.010000228882|1|2022-03-10|15/01/2022|-0.92|-0.9257|0.00|0.00|16.969999313354|1|2021-12-09|15/10/2021|-0.8|-0.7914|0.00|0.00|13.560000419617|1|2021-09-09|15/07/2021|-0.66|-0.7133|0.00|0.00|20.319999694824|1|2021-07-13|15/04/2021|-0.65|-0.532|0.00|0.00|22.559999465942|1|2021-03-11|15/01/2021|-0.56|-0.5957|0.00|0.00|31.420000076294|1|2020-12-10|15/10/2020|-0.58|-0.6714|0.00|0.00|17.89999961853|1|2020-09-14|15/07/2020|-0.61|-0.6|0.00|1500000|13.609999656677|1|2020-07-01|15/04/2020|-0.37|-0.65|3820000|1900000|12.10000038147|1|2020-03-10|15/01/2020|-0.52|-0.26|1580000|10080000|12.020000457764|1|2019-12-03|15/10/2019|-0.33|-0.55|3920000|3270000|15.199999809265|1|2019-09-09|15/07/2019|-0.42|-0.62|3370000|3220000|15.109999656677|1|2019-07-15|15/04/2019|-0.49|-0.35|2930000|4030000|17.309999465942|1
2024-03-02 12:52:06|01784|17175|/equities/siga-technologies|R2000GROWTH|SIGA|USD|Healthcare|Pharmaceuticals|United States|US8269171067|39|SIGA Technologies Inc|370.39M|370390000|5.210|366819|-21.42|4.215-6.7|5.06-5.28|5.21|71091616|0.588|-74.71|34.79M|34790000|-0.07|0.45|8.64|2024-03-04|2024-03-04|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||34|2|30|0.0223|-1.2335|0|-2.5386|7.4994|-54.3119|42.0447|2024-05-02|15/03/2024|||||5.210000038147|1|2024-03-04|15/12/2023|||||5.210000038147|1|2023-11-07|15/09/2023|-0.01||9230000||5.039999961853|1|2023-08-08|15/06/2023|-0.04||5880000||5.6199998855591|1|2023-05-04|15/03/2023|-0.01||8320000||5.6399998664856|1|2023-03-02|15/12/2022|-0.01||11400000||6.6399998664856|1|2022-11-03|15/09/2022|0.45||72210000||8.5699996948242|1|2022-08-04|15/06/2022|0.03||16670000||18.290000915527|1|2022-05-05|15/03/2022|-0.01||10540000||7.2300000190735|1|2022-03-03|15/12/2021|0.98||115400000||6.2399997711182|1|2021-11-04|15/09/2021|-0.04||4850000||7.4400000572205|1|2021-08-05|15/06/2021|0.00||8650000||6.460000038147|1|2021-05-06|15/03/2021|-0.02||4800000||7.3800001144409|1|2021-03-04|15/12/2020|0.26||37730000||6.539999961853|1|2020-11-05|15/09/2020|0.31||44300000||7.039999961853|1|2020-08-06|15/06/2020|0.26||40300000||6.7199997901917|1|2020-05-06|15/03/2020|-0.11||2620000||5.789999961853|1|2020-03-05|15/12/2019|-0.15||26740000||4.8299999237061|1|2019-11-06|15/09/2019|-0.01||8110000||5.6500000953674|1|2019-08-07|15/06/2019|-0.04||3910000||5.2300000190735|1
2024-03-02 12:52:12|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|EPAY|USD|-|-|United States|US1013881065|2344|Bottomline Technologies Inc|2.59B|2590000000|56.99|820407|0|36.05-56.99|56.92-56.99|56.99|45386591|1.3|-67.37|506.36M|506360000|-0.846|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0173|0.0812|0.026|0.0079|0.0237|30.9527|4.2685|2022-08-11|15/06/2022||0.3326||136950000|56.990001678467|1|2022-05-31|15/03/2022|-0.18|0.3338|131800000|134090000|56.990001678467|1|2022-02-09|15/12/2021|0.2648|0.257|125980000|126120000|56.650001525879|1|2021-11-09|15/09/2021|0.22|0.2464|123610000|122010000|48.130001068115|1|2021-08-10|15/06/2021|0.27|0.2649|122130000|122880000|41.340000152588|1|2021-05-04|15/03/2021|0.27|0.2629|120890000|120980000|48.180000305176|1|2021-02-02|15/12/2020|0.3|0.28|116020000|113780000|49.209999084473|1|2020-11-05|15/09/2020|0.31|0.2731|112370000|110630000|42.5|1|2020-08-06|15/06/2020|0.26|0.25|110640000|109180000|51.069999694824|1|2020-05-06|15/03/2020|0.27|0.32|111720000|112940000|40.069999694824|1|2020-01-30|15/12/2019|0.33|0.32|111690000|109070000|56.580001831055|1|2019-11-08|15/09/2019|0.3|0.28|108180000|106030000|42.150001525879|1|2019-08-08|15/06/2019|0.34|0.33|108240000|106120000|42.240001678467|1|2019-05-02|15/03/2019|0.33|0.29|106440000|104460000|49.360000610352|1|2019-01-31|15/12/2018|0.35|0.35|104850000|103390000|50.560001373291|1|2018-11-08|15/09/2018|0.33|0.33|102440000|99900000|66.040000915527|1|2018-08-09|15/06/2018|0.35|0.3|106470000|101030000|56.779998779297|1|2018-05-03|15/03/2018|0.3|0.25|101140000|96980000|39.5|1|2018-02-01|15/12/2017|0.31|0.18|95200000|85370000|36.5|1|2017-11-02|15/09/2017|0.3|0.19|91300000|84380000|32.209999084473|1
2024-03-02 12:52:16|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|RXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75629V1044|400|Recursion Pharmaceuticals Inc|3.01B|3010000000|12.81|6624211|59.93|4.54-16.75|12.65-13.62|13.46|235114021|0.622|-8.53|44.58M|44580000|-1.58|||2024-05-07|2024-05-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.83|7|17|10|14|4|12|-0.0174|0.0518|-0.1265|0.3349|1.1286|-6.2408|662.9133|2024-05-07|15/03/2024||-0.4233||12080000|12.810000419617|1|2024-02-27|15/12/2023|-0.42|-0.46|10890000|19900000|14.760000228882|1|2023-11-09|15/09/2023|-0.43|-0.39|10530000|11240000|5.6300001144409|1|2023-08-08|15/06/2023|-0.38|-0.375|11020000|11870000|11.029999732971|1|2023-05-08|15/03/2023|-0.34|-0.35|12130000|12970000|5.1599998474121|1|2023-02-27|15/12/2022|-0.31|-0.29|13680000|23800000|7.6100001335144|1|2022-11-08|15/09/2022|-0.35|-0.3787|13050000|6840000|9.3999996185303|1|2022-08-09|15/06/2022|-0.38|-0.3733|7650000|5330000|9.4499998092651|1|2022-05-10|15/03/2022|-0.33|0.1|5300000|83950000|5.5599999427795|1|2022-03-23|15/12/2021|-0.38|-0.3067|2500000|6030000|6.9899997711182|1|2021-11-10|15/09/2021|-0.28|-0.28|2500000|2680000|19.60000038147|1|2021-08-13|15/06/2020|-1.3||186000||22.989999771118|1|2021-05-12|15/03/2021|-1.33|-0.2367|2500000|2680000|22.659999847412|1|2021-03-03|15/12/2020|-0.25||2700000|||||||||
2024-03-02 12:52:21|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|IVVD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00534A1025|85|Invivyd Inc|483.7M|483700000|4.07|1819907|131.25|0.98-5.2|3.91-4.07|3.93|118846329|0.713|-2.42|||-1.55|||2024-03-27|2024-03-27|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|7.67|4|15|4|15|4|11|-0.0732|-0.0784|-1|-0.1896|0|-7.7636|0|2024-05-10|15/03/2024||-0.38||0.00|4.0700001716614|1|2024-03-27|15/12/2023||-0.435||0.00|4.0700001716614|1|2023-11-09|15/09/2023|-0.36|-0.51|0.00||1.5199999809265|1|2023-08-10|15/06/2023|-0.46|-0.37|0.00||1.5599999427795|1|2023-05-11|15/03/2023|-0.32|-0.36|0.00||1.4199999570847|1|2023-03-23|15/12/2022|-0.41|-0.36|0.00|0.00|1.4199999570847|1|2022-11-10|15/09/2022|-0.42|-0.4425|0.00|0.00|3.3099999427795|1|2022-08-15|15/06/2022|-0.47|-0.53|0.00|0.00|3.9900000095367|1|2022-05-13|15/03/2022|-0.93|-0.62|0.00|0.00|2.6600000858307|1|2022-03-30|15/12/2021|-0.77|-1.02|0.00|0.00|3.8499999046326|1|2021-11-15|15/09/2020|-0.44||||19.139999389648|1|2021-11-15|15/06/2020|-0||||19.139999389648|1|2021-09-20|15/06/2021|-0.18|-0.795|0.00|0.00|51.459999084473|1|2021-07-16|15/12/2020|-0.6||||||2021-07-16|15/03/2021|-2.14||||||||||
2024-03-02 12:52:26|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|PLRX|USD|Healthcare|Pharmaceuticals|United States|US7291391057|159|Pliant Therapeutics Inc|990.68M|990680000|16.54|447852|-46.82|12.6-31.82|15.86-17|15.87|59895958|1.2|-5.78|1.58M|1580000|-2.75|||2024-05-06|2024-05-06|sell|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|42.67|14|50|33|22|4|20|-0.2099|-0.0261|-0.042|-0.0944|-0.0332|-7.908|152.8116|2024-05-06|15/03/2024||-0.819||800000|16.540000915527|1|2024-02-27|15/12/2023|-0.69|-0.8135|0.00|814110|16.610000610352|1|2023-11-09|15/09/2023|-0.7|-0.78|0.00|926500|15.029999732971|1|2023-08-09|15/06/2023|-0.7|-0.71|250000|1210000|18.170000076294|1|2023-05-09|15/03/2023|-0.67|-0.67|1330000|1400000|22.10000038147|1|2023-03-09|15/12/2022|-0.72|-0.7|1970000|1450000|31.39999961853|1|2022-11-08|15/09/2022|-0.65|-0.7412|1480000|1790000|21.64999961853|1|2022-08-08|15/06/2022|-0.82|-0.8124|4990000|1350000|18.909999847412|1|2022-05-09|15/03/2022|-0.78|-0.7494|1250000|1260000|5.0100002288818|1|2022-02-28|15/12/2021|-0.68|-0.7607|2000000|3000000|9.6499996185303|1|2021-11-09|15/09/2021|-0.75|-0.6904|1610000|3170000|17.329999923706|1|2021-08-09|15/06/2021|-0.64|-0.6702|1790000|4170000|22.620000839233|1|2021-05-10|15/03/2021|-0.64|-0.6047|2170000|4230000|32.900001525879|1|2021-03-16|15/12/2020|-0.54|-0.7124|4470000|3370000|38.229999542236|1|2020-11-10|15/09/2020|-0.47|-0.8486|4810000|2500000|22.520000457764|1|2020-08-11|15/06/2020|-1.39|-0.86|3600000|3700000|26.549999237061|1|2020-08-11|15/06/2019|-0.49||57050000||26.549999237061|1|2020-06-03|15/03/2020|0.36||28900000||||2020-05-26|15/12/2019|-0.2||57050000||||2020-05-26|15/12/2018|-1.03||57050000|||
2024-03-02 12:52:32|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|XMTR|USD|Technology|Software \u0026 IT Services|United States|US98423F1093|914|Xometry Inc|874.41M|874410000|18|634457|-1.96|12.45-38.74|17.58-19.88|19.56|48578112|0.968|-13.89|463.41M|463410000|-1.41|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.43|8|40|19|17|4|15|-0.297|0.2173|0.0154|0.1071|0.0856|-84.728|12.1567|2024-05-08|15/03/2024||-0.0679||122910000|18|1|2024-02-29|15/12/2023|-0.01|-0.01|128150000|128010000|30.090000152588|1|2023-11-09|15/09/2023|-0.05|-0.12|118930000|119980000|16.729999542236|1|2023-08-09|15/06/2023|-0.14|-0.2|111010000|110690000|15.859999656677|1|2023-05-10|15/03/2023|-0.2|-0.27|105330000|100920000|13.380000114441|1|2023-03-01|15/12/2022|-0.29|-0.28|98200000|104310000|30.409999847412|1|2022-11-10|15/09/2022|-0.11|-0.22|103570000|103370000|50.419998168945|1|2022-08-10|15/06/2022|-0.18|-0.3161|95620000|93080000|41.939998626709|1|2022-05-11|15/03/2022|-0.27|-0.3456|83670000|81730000|29.260000228882|1|2022-03-17|15/12/2021|-0.53|-0.3017|67100000|64140000|38.029998779297|1|2021-11-10|15/09/2021|-0.33|-0.2788|56730000|54380000|44.479999542236|1|2021-08-12|15/06/2021|-1.46|-0.3102|50590000|48300000|77.519996643066|1|2021-06-21|15/09/2020|-0.35||41950000||||2021-06-21|15/06/2020|-0.14||34780000||||2021-06-21|15/03/2020|-0.2||26690000||||2021-06-04|15/12/2020|-0.24||37980000||||2021-06-02|15/03/2021|-1.2||43920000||||||
2024-03-02 12:52:39|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|JOUT|USD|Consumer Cyclicals|Leisure Products|United States|US4791671088|1500|Johnson Outdoors Inc|466.69M|466690000|45.83|48192|-27.64|43.45-64.71|45.35-46.44|45.96|10183085|0.757|26.52|624.15M|624150000|1.73|1.32|2.87|2024-05-03|2024-05-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||43|4|41|0.0116|-1.4911|0.044|0.3259|0.043|9.3068|1.2024|2024-05-03|15/03/2024||1.12||198860000|45.830001831055|1|2024-02-02|15/12/2023|0.38|0.18|138600000|142490000|45.700000762939|1|2023-12-08|15/09/2023|-1.56|-0.08|96300000|135370000|54.470001220703|1|2023-08-03|15/06/2023|1.44|1.73|187050000|201030000|57.169998168945|1|2023-05-05|15/03/2023|1.45|0.84|202100000|189640000|56.529998779297|1|2023-02-03|15/12/2022|0.57|0.77|178340000|168800000|71.48999786377|1|2022-12-09|15/09/2022|0.95|0.47|196400000|170160000|57.439998626709|1|2022-08-05|15/06/2022|1.38|1.65|203820000|201210000|67.690002441406|1|2022-05-09|15/03/2022|0.97|1.85|189620000|202320000|75.199996948242|1|2022-02-04|15/12/2021|1.07|0.9|153520000|157480000|85.180000305176|1|2021-12-10|15/09/2021|0.68|0.65|166260000|164230000|97.51000213623|1|2021-08-09|15/06/2021|2.83|2.5|213570000|198680000|118.15000152588|1|2021-05-07|15/03/2021|2.74|2.44|206160000|195850000|144.19999694824|1|2021-02-05|15/12/2020|1.96|0.89|165670000|145360000|114.44000244141|1|2020-12-11|15/09/2020|1.53|0.8|164680000|125450000|90.550003051758|1|2020-07-31|15/06/2020|1.27|1.82|138390000|157600000|93.529998779297|1|2020-05-05|15/03/2020|2.02|1.6|163080000|161370000|62.200000762939|1|2020-01-31|15/12/2019|0.64|0.5|128050000|107620000|76.410003662109|1|2019-12-06|15/09/2019|0.39|-0.11|104020000|94180000|65.610000610352|1|2019-08-02|15/06/2019|2.19|2.37|176250000|176680000|66.519996643066|1
2024-03-02 12:52:51|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|MAX|USD|Technology|Software \u0026 IT Services|United States|US58450V1044|149|Mediaalpha Inc|1.4B|1400000000|21.55|209199|43.38|5.08-22.38|20.71-21.85|20.75|65431283|1.14|-23.72|388.15M|388150000|-0.887|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|20.67|7|28|18|19|4|17|-0.1502|-1.8125|0.0191|2.3677|0.0188|-12.3881|2.7741|2024-05-02|15/03/2024||-0.112||112600000|21.549999237061|1|2024-02-20|15/12/2023|-0.05|-0.18|117000000|113160000|16.120000839233|1|2023-11-01|15/09/2023|-0.29|-0.29|75000000|70050000|10.279999732971|1|2023-08-02|15/06/2023|-0.32|-0.29|85000000|78850000|9.6999998092651|1|2023-05-04|15/03/2023|-0.23|-0.19|111600000|116040000|6.1399998664856|1|2023-02-23|15/12/2022|-0.63|-0.18|124000000|113750000|14.449999809265|1|2022-11-03|15/09/2022|-0.34|-0.2611|89020000|80030000|11.060000419617|1|2022-08-04|15/06/2022|-0.22|-0.1984|103450000|114050000|11.770000457764|1|2022-05-05|15/03/2022|-0.17|-0.0856|142600000|140730000|14.109999656677|1|2022-02-24|15/12/2021|-0.05|-0.0512|161580000|151940000|10.770000457764|1|2021-11-10|15/09/2021|-0.1|0.0056|152750000|161710000|16.180000305176|1|2021-08-12|15/06/2021|-0.01|0.0125|157350000|158680000|28.770000457764|1|2021-05-13|15/03/2021|0.00|0.0055|173600000|173700000|40.029998779297|1|2021-03-11|15/12/2020|-0.335|0.055|190200000|190200000|58.830001831055|1|2020-12-10|15/09/2020|0.078|0.0859|151550000|151450000|37.099998474121|1|2020-10-05|15/03/2020|6.81||119400000||||2020-10-05|15/12/2019|7.98||126100000||||2020-10-05|15/09/2019|5.97||110400000||||2020-09-02|15/06/2020|0.1728||123600000||||
2024-03-02 12:52:59|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|FLL|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US3596781092|0|Full House Resorts Inc|185.04M|185040000|5.35|102034|-45.46|3.4-10|5.02-5.44|5.13|34587350|1.96|-9.6|217.11M|217110000|-0.563|||2024-03-05|2024-03-05|strong_buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|7|4|10|5|43|4|40|0.0113|-0.2737|0.0604|-1.6755|0.0854|-2.52|0.801|2024-05-06|15/03/2024||0.0021||83040000|5.3499999046326|1|2024-03-05|15/12/2023||-0.1411||63380000|5.3499999046326|1|2023-11-08|15/09/2023|0.13|-0.09|71500000|62660000|3.8099999427795|1|2023-08-08|15/06/2023|-0.16|0.05|59400000|62910000|6.1700000762939|1|2023-05-08|15/03/2023|-0.33|-0.09|50100000|45090000|6.3899998664856|1|2023-03-07|15/12/2022|-0.2|-0.1|36100000|39780000|9.789999961853|1|2022-11-07|15/09/2022|-0.1|-0.0081|41390000|44720000|6.8800001144409|1|2022-08-02|15/06/2022|-0.13|0.0184|44380000|44910000|6.1199998855591|1|2022-05-09|15/03/2022|0.00|-0.0174|41420000|42370000|7.8699998855591|1|2022-03-08|15/12/2021|0.14|0.0776|43270000|43280000|7.9000000953674|1|2021-11-08|15/09/2021|0.13|0.0403|47240000|43170000|10.479999542236|1|2021-08-10|15/06/2021|0.1655|0.0929|47440000|45590000|8.3900003433228|1|2021-05-10|15/03/2021|-0.1262|-0.0114|42210000|37790000|9.9799995422363|1|2021-03-08|15/12/2020|0.1286|0.1513|38270000|38140000|6.9200000762939|1|2020-11-05|15/09/2020|0.28|-0.0275|41960000|36960000|2.7000000476837|1|2020-08-06|15/06/2020|-0.25|-0.38|14510000|10130000|1.4099999666214|1|2020-05-13|15/03/2020|-0.22|-0.07|30850000|37570000|1.5|1|2020-03-12|15/12/2019|-0.1499|-0.04|39020000|40460000|1.7350000143051|1|2019-10-31|15/09/2019|0.0604|0.05|44260000|44360000|2.4619998931885|1|2019-08-08|15/06/2019|-0.0402|-0.00|41660000|41820000|1.7400000095367|1
2024-03-02 12:53:05|01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|ARNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0400476075|448|Arena Pharmaceuticals Inc|6.17B|6170000000|99.99|1478751|0|45.5-100|99.97-100|99.99|61659385|0.507|-9.86|54.00K|54000|-10.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|0.2349|-0.442|-0.141|0.104|3.4368|-14.0712|1351.9603|2022-08-08|15/06/2022||-2.32||40000|99.98999786377|1|2022-05-10|15/03/2022||-2.31||40000|99.98999786377|1|2022-02-23|15/12/2021|-2.54|-2.26|54000|665360|93.76000213623|1|2021-11-04|15/09/2021|-3.21|-2.55|0.00|0.00|63.439998626709|1|2021-08-05|15/06/2021|-2.4|-2.2|0.00|0.00|59.369998931885|1|2021-05-05|15/03/2021|-1.98|-2.15|0.00|0.00|64|1|2021-02-23|15/12/2020|-2.1|-1.85|37000|509830|78.650001525879|1|2020-11-09|15/09/2020|-1.69|-1.87|20000|1190000|86.639999389648|1|2020-08-05|15/06/2020|-1.61|-2.03|0.00|1470000|63.610000610352|1|2020-05-07|15/03/2020|-2|-2.28|262000|1580000|49.979999542236|1|2020-02-26|15/12/2019|-1.76|-1.55|3000000|1750000|47.790000915527|1|2019-11-07|15/09/2019|-1.46|-1.32|1350000|2060000|47.799999237061|1|2019-08-07|15/06/2019|-1.24|-1.08|1020000|2910000|61.930000305176|1|2019-05-08|15/03/2019|12.1|14.01|801060000|801820000|49.099998474121|1|2019-02-26|15/12/2018|1.35|-0.77|8650000|92260000|50.569999694824|1|2018-11-07|15/09/2018|-0.7|-0.74|3570000|2320000|37.599998474121|1|2018-08-06|15/06/2018|-0.65|-0.64|3990000|3910000|37.819999694824|1|2018-05-08|15/03/2018|-0.8|-0.69|1760000|3010000|42.669998168945|1|2018-03-14|15/12/2017|-0.35|-0.59|15360000|7570000|39.279998779297|1|2017-11-07|15/09/2017|-0.86|-0.67|7950000|5480000|28.190000534058|1
2024-03-02 12:53:10|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|LFST|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US53228F1012|5431|Lifestance Health Group Inc|2.96B|2960000000|7.78|1422771|60.19|4.63-9.59|7.7-8.31|8.35|380689929|1.22|-16.47|1.06B|1060000000|-0.507|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|9|10|8|16|4|14|-0.2085|1.7842|0.0214|0.2952|0.0729|-1.6271|6.4979|2024-05-07|15/03/2024||-0.085||298150000|7.7849998474121|1|2024-02-28|15/12/2023|-0.12|-0.09|280600000|262900000|6.6999998092651|1|2023-11-08|15/09/2023|-0.17|-0.07|262900000|255180000|6.1999998092651|1|2023-08-09|15/06/2023|-0.13|-0.08|259600000|255190000|8.6800003051758|1|2023-05-10|15/03/2023|-0.09|-0.09|252600000|246610000|8.3599996566772|1|2023-03-08|15/12/2022|-0.13|-0.128|229400000|216190000|4.7399997711182|1|2022-11-08|15/09/2022|-0.11|-0.138|217560000|219160000|7.3099999427795|1|2022-08-09|15/06/2022|-0.19|-0.1651|209530000|212240000|7.4000000953674|1|2022-05-09|15/03/2022|-0.18|-0.1904|203100000|199110000|6.7600002288818|1|2022-03-10|15/12/2021|-0.31|-0.375|190100000|191690000|9.5500001907349|1|2021-11-10|15/09/2020|-0.01||102000000||9.7299995422363|1|2021-11-08|15/09/2021|-0.35|-0.0297|173840000|171310000|13.390000343323|1|2021-08-11|15/06/2021|-0.22|-0.0285|160550000|155990000|23.299999237061|1|2021-06-06|15/03/2020|0.01||73110000||||2021-06-02|15/03/2021|-0.03||143100000||||2021-04-12|15/12/2020|-0.1||377200000|||||||
2024-03-02 12:53:16|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|WERN|USD|Industrials|Freight \u0026 Logistics Services|United States|US9507551086|13809|Werner Enterprises Inc|2.47B|2470000000|38.98|605351|-17.2|35.02-47.72|38.85-40.24|40.14|63468690|0.846|22.12|3.28B|3280000000|1.77|0.56|1.4|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.4|16|59|36|43|4|41|0.0068|0.1303|0.0037|0.1473|0.0123|18.2878|0.9098|2024-04-30|15/03/2024||0.3087||793410000|38.979999542236|1|2024-02-06|15/12/2023|0.39|0.44|821900000|820900000|39.709999084473|1|2023-11-01|15/09/2023|0.42|0.49|817700000|812720000|36.319999694824|1|2023-08-03|15/06/2023|0.52|0.58|811100000|819720000|46.319999694824|1|2023-05-03|15/03/2023|0.6|0.71|832700000|850830000|46.069999694824|1|2023-02-07|15/12/2022|0.99|0.92|861490000|848740000|48.509998321533|1|2022-11-02|15/09/2022|0.9|0.98|827600000|825190000|39.900001525879|1|2022-08-03|15/06/2022|0.87|1.03|836280000|788650000|41.939998626709|1|2022-05-03|15/03/2022|0.96|0.8669|764610000|749710000|39.599998474121|1|2022-02-03|15/12/2021|1.13|0.9604|765220000|728120000|44.659999847412|1|2021-10-28|15/09/2021|0.79|0.9555|702890000|703780000|46.639999389648|1|2021-07-29|15/06/2021|0.86|0.8706|649810000|648670000|44.619998931885|1|2021-04-28|15/03/2021|0.68|0.6329|616450000|609970000|44.549999237061|1|2021-02-04|15/12/2020|0.89|0.7859|620300000|615620000|40.075000762939|1|2020-10-28|15/09/2020|0.69|0.644|590210000|601150000|39.790000915527|1|2020-07-29|15/06/2020|0.62|0.41|568960000|563480000|42.599998474121|1|2020-04-28|15/03/2020|0.4|0.35|592700000|576410000|41.990001678467|1|2020-02-05|15/12/2019|0.67|0.6|621790000|628990000|37.509998321533|1|2019-10-24|15/09/2019|0.57|0.59|618260000|624930000|37.729999542236|1|2019-07-25|15/06/2019|0.63|0.64|627530000|636960000|33.590000152588|1
2024-03-02 12:53:24|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|MYE|USD|Basic Materials|Containers \u0026 Packaging|United States|US6284641098|2500|Myers Industries Inc|708.04M|708040000|19.22|233342|-7.28|15.65-21.86|18.87-19.31|19.23|36838466|1.32|14.11|834.83M|834830000|1.36|0.54|2.76|2024-03-05|2024-03-05|buy|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|22|1|22|22|42|4|39|0.0013|0.1064|-0.0084|0.0794|0.0035|25.0637|1.0326|2024-05-02|15/03/2024||0.27||210090000|19.219999313354|1|2024-03-05|15/12/2023||0.265||196190000|19.219999313354|1|2023-11-01|15/09/2023|0.38|0.44|197800000|220740000|16.770000457764|1|2023-08-03|15/06/2023|0.35|0.35|208500000|222860000|19.620000839233|1|2023-05-04|15/03/2023|0.38|0.49|215700000|241800000|18.829999923706|1|2023-03-01|15/12/2022|0.32|0.29|212840000|220630000|25.840000152588|1|2022-10-27|15/09/2022|0.41|0.36|228100000|218600000|18|1|2022-08-02|15/06/2022|0.45|0.38|233160000|217540000|24.620000839233|1|2022-05-05|15/03/2022|0.5|0.335|225490000|203960000|22.079999923706|1|2022-03-10|15/12/2021|0.23|0.21|199580000|189030000|16.409999847412|1|2021-11-04|15/09/2021|0.23|0.26|200060000|197030000|21.549999237061|1|2021-08-05|15/06/2021|0.29|0.275|187400000|182760000|21.14999961853|1|2021-05-06|15/03/2021|0.22|0.18|174430000|161050000|22.040000915527|1|2021-03-11|15/12/2020|0.11|0.1633|137470000|128830000|23.979999542236|1|2020-10-29|15/09/2020|0.3|0.14|132260000|119900000|13.720000267029|1|2020-07-30|15/06/2020|0.23|0.13|118390000|107290000|14.85000038147|1|2020-05-06|15/03/2020|0.22|0.2|122250000|138400000|11.689999580383|1|2020-03-03|15/12/2019|0.12|0.12|116820000|127570000|13.960000038147|1|2019-11-05|15/09/2019|0.15|0.14|125480000|134900000|17.110000610352|1|2019-07-30|15/06/2019|0.27|0.23|134290000|138000000|17.909999847412|1
2024-03-02 12:53:30|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|LAW|USD|Technology|Software \u0026 IT Services|United States|US1263271058|543|CS Disco LLC|408.5M|408500000|6.69|195908|2.76|5.07-10.77|6.53-6.88|6.66|61061368|2.36|-9.66|138.09M|138090000|-0.701|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.64|7|15|6|16|4|14|0.0277|-0.2866|0.0659|0.0901|0.0772|-83.695|17.7479|2024-05-09|15/03/2024||-0.0914||36740000|6.6900000572205|1|2024-02-22|15/12/2023|-0.01|-0.1|35700000|34990000|7.3400001525879|1|2023-11-09|15/09/2023|-0.02|-0.11|34900000|34220000|6.1100001335144|1|2023-08-09|15/06/2023|-0.25|-0.2|34300000|32140000|8.7399997711182|1|2023-05-10|15/03/2023|-0.2|-0.26|33130000|31570000|5.9000000953674|1|2023-02-23|15/12/2022|-0.18|-0.31|32500000|31460000|9.1000003814697|1|2022-11-10|15/09/2022|-0.34|-0.3|34500000|33020000|7.9899997711182|1|2022-08-11|15/06/2022|-0.23|-0.2718|33710000|33400000|28.659999847412|1|2022-05-12|15/03/2022|-0.15|-0.2055|34470000|30680000|20.569999694824|1|2022-02-24|15/12/2021|-0.1|-0.1672|33810000|28540000|29.840000152588|1|2021-11-09|15/09/2021|-0.17|-0.2159|29850000|25790000|54.069999694824|1|2021-09-03|15/06/2020|-0.1||15730000||58.419998168945|1|2021-09-02|15/06/2021|-0.16|-0.1837|29550000|29110000|54.380001068115|1|2021-07-22|15/12/2020|-0.05||19190000||41|1|2021-07-22|15/09/2020|-0.06||17860000||41|1|2021-06-02|15/03/2021|-0.18||21130000|||||||
2024-03-02 12:53:36|01798|15639|/equities/calamp-corp|R2000GROWTH|CAMP|USD|Technology|Telecommunications Services|United States|US1281262089|644|CalAmp Corp|4.46M|4460000|2.7|148771|-97.3|2.29-102|2.63-3.07|2.93|1650842|2.04|-0.04|264.74M|264740000|-63.21|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.77|3|57.5|6.9|43|4|41|-0.0218|25.723|0.0402|-1.1628|0.0082|4.0093|1.6817|2024-04-25|15/02/2024||0.46||59450000|2.7000000476837|1|2024-01-09|15/11/2023|-2.27|0.00|53630000|56200000|0.26347825838172|23|2023-10-05|15/08/2023|-0.11|0.03|61700000|70350000|0.42260870726212|23|2023-07-10|15/05/2023|-0.11|0.04|70900000|75130000|1.0099999800972|23|2023-04-27|15/02/2023|0.06|0.02|78500000|78650000|2.2799999402917|23|2022-12-20|15/11/2022|0.00|0.002|78900000|75290000|3.3999998673149|23|2022-09-22|15/08/2022|-0.46|-0.0283|72830000|69270000|4.9600000796111|23|2022-06-23|15/05/2022|-2.3|-0.0317|64730000|69430000|6.8500001326851|23|2022-04-28|15/02/2022|-0.23|-0.055|68380000|68440000|5.2699999601945|23|2021-12-21|15/11/2021|-1.84|0.0825|68780000|77560000|9.390000053074|23|2021-09-23|15/08/2021|1.84|0.0617|79010000|79910000|10.04999973463|23|2021-06-24|15/05/2021|1.84|0.07|79670000|80250000|13.760000477666|23|2021-04-22|15/02/2021|3.22|0.0543|81950000|83680000|11.090000318444|23|2020-12-17|15/11/2020|1.61|0.0214|88010000|82980000|10.810000212296|23|2020-09-24|15/08/2020|-0.69|-0.0013|83540000|76840000|8.0600002122962|23|2020-06-25|15/05/2020|0.46|-0.05|80220000|75290000|7.5399999203889|23|2020-05-05|15/02/2020|0.69|0.02|87200000|85940000|6.4099996815557|23|2019-12-19|15/11/2019|3.45|0.15|96600000|95110000|11.34999946926|23|2019-09-26|15/08/2019|3.22|0.12|93240000|91500000|11.769999628482|23|2019-06-27|15/05/2019|2.76|0.09|89070000|86910000|10.149999867315|23
2024-03-02 12:53:42|01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|GTHX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3621LQ1099|170|G1 Therapeutics Inc|194.7M|194700000|3.73|1996818|2.47|1.08-5|3.27-3.84|3.32|52199394|1.74|-3.57|82.51M|82510000|-0.927|||2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|8.5|6|12|5|29|4|27|0.0454|-0.0783|1.4795|-0.1397|0.9806|-6.4033|12.995|2024-05-01|15/03/2024||-0.2582||14450000|3.7300000190735|1|2024-02-28|15/12/2023|-0.21|-0.28|14870000|13080000|2.4000000953674|1|2023-11-01|15/09/2023|-0.35|-0.34|12300000|14240000|1.6499999761581|1|2023-08-02|15/06/2023|0.14|-0.22|42400000|28950000|2.1900000572205|1|2023-05-03|15/03/2023|-0.53|-0.64|12950000|11170000|2.9700000286102|1|2023-03-01|15/12/2022|-0.73|-0.81|10250000|9840000|3.6199998855591|1|2022-11-02|15/09/2022|-0.59|-0.6408|23580000|23330000|10.909999847412|1|2022-08-03|15/06/2022|-0.92|-1.02|10570000|9140000|8.3000001907349|1|2022-05-04|15/03/2022|-1.15|-0.9798|6900000|6370000|5.4699997901917|1|2022-02-23|15/12/2021|-0.94|-1.03|5800000|5710000|9.6400003433228|1|2021-11-03|15/09/2021|-1|-1.02|4860000|4780000|15.189999580383|1|2021-08-04|15/06/2021|-0.94|-0.9759|6600000|2770000|16.819999694824|1|2021-05-05|15/03/2021|-0.65|-1.07|14220000|775000|20.280000686646|1|2021-02-24|15/12/2020|-0.67|-0.8991|16550000|4640000|24.739999771118|1|2020-11-04|15/09/2020|-0.31|-0.305|26600000|28570000|11.590000152588|1|2020-08-05|15/06/2020|-0.83|-0.83|2140000|2110000|15.390000343323|1|2020-05-06|15/03/2020|-0.82|-0.98|0.00||14.300000190735|1|2020-02-26|15/12/2019|-0.94|-0.96|0.00||17.39999961853|1|2019-11-05|15/09/2019|-0.86|-0.85|0.00||22.270000457764|1|2019-08-07|15/06/2019|-0.82|-0.72|0.00||24.700000762939|1
2024-03-02 12:53:47|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|NEUE|USD|Financials|Insurance|United States|US10920V4041|2840|NeueHealth Inc|63.05M|63050000|7.93|48282|-79.98|4.94-41.08|7.59-8|7.81|7950561|1.01|-0.04|2.76B|2760000000|-206.69|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7|2|7|7|13|4|12|-0.1328|0.9245|35.2142|4.5951|28.2193|-9.1342|0.9167|2023-08-09|15/06/2023|-8.55|-5.45|298000000|752050000|17.579999923706|1|2023-05-09|15/03/2023|-0.3|-0.1|756300000|772480000|0.17000000476837|80|2023-03-01|15/12/2022|-0.34|-0.49|551400000000|1730000000|0.86999998092651|80|2022-11-09|15/09/2022|-0.5|-0.35|1630000000|1770000000|0.97829999923706|80|2022-08-10|15/06/2022|-0.45|-0.3225|1580000000|1800000000|1.939999961853|80|2022-05-04|15/03/2022|-0.32|-0.2418|1840000000|1740000000|1.6799999237061|80|2022-03-02|15/12/2021|-1.29|-0.4494|962330000|1080000000|3.1200000762939|80|2021-11-15|15/09/2020|-0.14||840500000||4.7400001525879|80|2021-11-11|15/09/2021|-0.48|-0.146|1080000000|1070000000|7.3|80|2021-08-11|15/06/2020|-0.03||294600000||8.5699996948242|80|2021-08-03|15/06/2021|-0.28|-0.1598|1110000000|1040000000|10.919999694824|80|2021-06-15|15/12/2020|-0.4||1200000000||||2021-06-02|15/03/2021|-0.05||874560000||||||||||
2024-03-02 12:53:53|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|ONTF|USD|Technology|Software \u0026 IT Services|United States|US68339B1044|717|ON24 Inc|283.45M|283450000|6.83|305483|-15.37|5.73-9.55|6.8-7.01|7.02|41501280|0.51|-5.89|163.71M|163710000|-1.16|1.09|15.53|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.67|6|9|8|17|4|15|-0.1982|2.4321|0.0179|0.4519|0.1281|18.9147|5.4253|2024-05-07|15/03/2024||-0.016||36150000|6.8299999237061|1|2024-02-22|15/12/2023|0.06|0.02|39300000|37260000|7.8000001907349|1|2023-11-07|15/09/2023|0.03|0.0029|39200000|38010000|6.25|1|2023-08-08|15/06/2023|0.04|-0.01|40500000|41490000|8.1000003814697|1|2023-05-09|15/03/2023|-0.04|-0.08|43100000|42230000|8.4099998474121|1|2023-02-28|15/12/2022|-0.04|-0.08|46600000|46180000|9.6499996185303|1|2022-11-09|15/09/2022|-0.07|-0.16|47600000|47370000|7.289999961853|1|2022-08-09|15/06/2022|-0.14|-0.1617|48240000|47270000|10.430000305176|1|2022-05-10|15/03/2022|-0.13|-0.155|48490000|47560000|11.489999771118|1|2022-02-28|15/12/2021|-0.03|-0.0915|52030000|51660000|15.119999885559|1|2021-11-09|15/09/2021|-0.03|-0.0834|49360000|48040000|17.760000228882|1|2021-08-10|15/06/2021|0.04|0.0016|52120000|51060000|32.560001373291|1|2021-05-12|15/03/2021|0.05|0.0093|50100000|48860000|38.819999694824|1|2021-03-17|15/12/2020|0.57|0.5343|53290000|52490000|54.709999084473|1|2021-01-08|15/09/2020|0.05||103700000||||2021-01-08|15/12/2019|-0.17||23940000||||2021-01-08|15/09/2019|-0.56||65190000||||||
2024-03-02 12:54:00|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|HGENQ|USD|Healthcare|Pharmaceuticals|United States|US4448632038|6|Humanigen Inc|11.91K|11910|0.0001|527459|-99.93|0.0001-0.207|0.0001-0.0001|0.0001|119080135|-1.05|-0.002|1.70M|1700000|-0.523|||2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|36|0.1372|-0.345|0.2835|0.1885|-0.018|-1.0283|214.3736|2024-05-03|15/03/2024||-0.02||0.00|9.999999747E-5|1|2024-02-26|15/12/2023||-0.03||0.00|9.999999747E-5|1|2023-11-15|15/09/2023||-0.04||0.00|0.00019999999495|1|2023-08-10|15/06/2023||-0.04||0.00|0.01319999992847|1|2023-05-11|15/03/2023|-0.04|-0.06|200000|0.00|0.16519999504089|1|2023-03-28|15/12/2022|0.19|-0.062|200000|0.00|0.13500000536442|1|2022-11-14|15/09/2022|-0.23|-0.1805|221000|260000|0.15119999647141|1|2022-08-12|15/06/2022|-0.43|-0.3211|1040000|346670|0.37000000476837|1|2022-05-05|15/03/2022|-0.32|-0.4628|1040000|254330|1.9900000095367|1|2022-02-28|15/12/2021|-0.53|-0.6461|1040000|360000|2.0499999523163|1|2021-11-12|15/09/2021|-1.12|-0.9841|1000000|1020000|6.2399997711182|1|2021-08-12|15/06/2021|-1.2|-0.8616|1040000|796670|17.059999465942|1|2021-05-13|15/03/2021|-1.25|-0.64|500000|497500|17.020000457764|1|2021-03-10|15/12/2020|-0.63|-0.672|312000|0.00|16.39999961853|1|2020-11-11|15/09/2020|-0.71|-0.5767|0.00|0.00|8.5900001525879|1|2020-09-28|15/06/2020|-0.78||0.00||9.7700004577637|1|2020-05-07|15/03/2020|-1.46||312000||0.93000001907349|5|2020-03-31|15/12/2019|-1.46||312000||1.35|5|2019-11-07|15/09/2019|-1.46||||0.7|5|2019-08-08|15/06/2019|-1.46||||0.9|5
2024-03-02 12:54:06|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|ALGS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US01626L1052|68|Aligos Therapeutics Inc|88.35M|88350000|1.13|404687|-23.39|0.539-1.55|0.98-1.15|0.99|78189244|2.19|-0.56|16.39M|16390000|-1.89|||2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4|3|7|1|19|4|16|-0.1374|-0.0303|-0.2192|0.0463|0.4969|-3.5394|97.1842|2024-05-02|15/03/2024||-0.39||0.00|1.1299999952316|1|2024-03-07|15/12/2023||-0.28||1600000|1.1299999952316|1|2023-11-02|15/09/2023|-0.41|-0.48|2150000|2500000|0.75|1|2023-08-03|15/06/2023|-0.43|-0.5|6890000||0.89840000867844|1|2023-05-04|15/03/2023|-0.53|-0.4733|2720000|0.00|1.3099999427795|1|2023-03-09|15/12/2022|-0.51|-0.48|3540000|1720000|1.4500000476837|1|2022-11-02|15/09/2022|-0.44|-0.58|4110000|750000|1.0499999523163|1|2022-08-04|15/06/2022|-0.47|-0.6667|3690000|0.00|1.3300000429153|1|2022-05-04|15/03/2022|-0.84|-0.7275|2570000|0.00|1.25|1|2022-03-10|15/12/2021|-0.89|-0.8288|367000|0.00|2.5699999332428|1|2021-11-04|15/09/2021|-0.78|-0.8148|1540000|0.00|15.75|1|2021-08-05|15/06/2021|-0.79|-0.8067|1550000|0.00|15.529999732971|1|2021-05-10|15/03/2020|-0.54||910000||27.129999160767|1|2021-05-10|15/03/2021|-0.74|-0.74|910000|936670|27.129999160767|1|2021-03-23|15/12/2020|-1.09|-0.9|0.00|0.00|22.670000076294|1|2020-12-02|15/09/2020|-0.65|-0.7467|0.00|0.00|16.180000305176|1|2020-09-25|15/12/2019|-1.42||910000||||2020-09-25|15/06/2019|-0.54||||||2020-09-02|15/06/2020|-0.94||0.00||||
2024-03-02 12:54:13|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|CTMX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284F1057|117|CytomX Therapeutics Inc|177.52M|177520000|2.65|652423|23.26|1.04-2.78|2.36-2.78|2.45|66988904|0.626|-17.36|94.73M|94730000|-0.146|||2024-03-04|2024-03-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|2.73|7|3.5|1.6|33|4|30|0.0042|-0.1718|0.1968|-0.9114|1.0553|7.8147|14.97|2024-05-09|15/03/2024||-0.0708||18420000|2.6500000953674|1|2024-03-04|15/12/2023|-0.08|-0.0483|13950000|19600000|2.6500000953674|1|2023-11-07|15/09/2023|0.04|-0.19|26380000|13340000|1.2699999809265|1|2023-08-08|15/06/2023|-0.02|-0.19|24700000|13680000|1.7000000476837|1|2023-05-09|15/03/2023|-0.05|-0.1108|23500000|19910000|1.6799999475479|1|2023-03-27|15/12/2022|-0.42|-0.2356|947000|18070000|1.7000000476837|1|2022-11-08|15/09/2022|-0.35|-0.33|16920000|18270000|1.25|1|2022-08-04|15/06/2022|-0.37|-0.3732|18170000|18110000|1.5700000524521|1|2022-05-05|15/03/2022|-0.37|-0.3578|17140000|21250000|1.710000038147|1|2022-03-01|15/12/2021|-0.39|-0.3463|19700000|19570000|3.829999923706|1|2021-11-04|15/09/2021|-0.35|-0.3128|17590000|18380000|6.0999999046326|1|2021-08-05|15/06/2021|-0.3|-0.3193|16290000|16960000|5.5799999237061|1|2021-05-06|15/03/2021|-0.26|-0.3458|15970000|16250000|8.5299997329712|1|2021-02-24|15/12/2020|-0.31|-0.5036|16400000|16090000|8.0100002288818|1|2020-11-05|15/09/2020|-0.32|-0.4763|17790000|17140000|7.0700001716614|1|2020-08-06|15/06/2020|-0.34|0.16|16610000|52990000|7.4499998092651|1|2020-05-07|15/03/2020|0.26|-0.51|49590000|17350000|12.050000190735|1|2020-02-27|15/12/2019|-0.79|-0.47|8290000|17370000|7.2600002288818|1|2019-11-07|15/09/2019|-0.52|-0.52|10710000|18070000|6.0999999046326|1|2019-08-07|15/06/2019|-0.64|-0.57|9010000|16580000|10.640000343323|1
2024-03-02 12:54:20|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|AKTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US00973N1028|222|Akoustis Technologies Inc|59.01M|59010000|0.6|938804|-82.76|0.45-3.93|0.59-0.64|0.62|98602957|1.69|-0.61|29.71M|29710000|-0.97|||2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|5|3|1|31|4|29|0.0042|0.0678|-0.0553|0.0904|0.2256|-7.4721|320.1664|2024-05-06|15/03/2024||-0.132||8550000|0.59850001335144|1|2024-02-13|15/12/2023|-0.21|-0.18|7020000|6990000|0.73129999637604|1|2023-11-13|15/09/2023|-0.27|-0.18|7000000|7080000|0.56010001897812|1|2023-09-06|15/06/2023|-0.21|-0.166|8330000|8440000|1.6499999761581|1|2023-05-08|15/03/2023|-0.23|-0.23|7360000|7530000|2.9000000953674|1|2023-02-07|15/12/2022|-0.19|-0.27|5860000|5930000|4.4699997901917|1|2022-11-14|15/09/2022|-0.33|-0.265|5570000|5560000|3.5999999046326|1|2022-09-12|15/06/2022|-0.2877|-0.21|5200000|6180000|4.4299998283386|1|2022-05-02|15/03/2022|-0.27|-0.25|4610000|4700000|4.4400000572205|1|2022-01-31|15/12/2021|-0.29|-0.2475|3670000|3700000|5.0500001907349|1|2021-11-01|15/09/2021|-0.25|-0.21|1870000|2010000|7.5199999809265|1|2021-08-30|15/06/2021|-0.2|-0.235|2160000|2500000|9.9899997711182|1|2021-05-03|15/03/2021|-0.15|-0.2767|2500000|2260000|11.229999542236|1|2021-02-01|15/12/2020|-0.3|-0.235|1310000|1020000|15.079999923706|1|2020-11-02|15/09/2020|-0.31|-0.2433|636000|529170|8.289999961853|1|2020-08-24|15/06/2020|-0.27|-0.25|366000|431500|8.670000076294|1|2020-05-04|15/03/2020|-0.21|-0.26|363000|509570|8.079999923706|1|2020-02-03|15/12/2019|-0.3|-0.24|518000|551430|7.3499999046326|1|2019-11-12|15/09/2019|-0.3|-0.29|520000|533630|7.1300001144409|1|2019-09-13|15/06/2019|-0.19|-0.25|585000|600000|8.289999961853|1
2024-03-02 12:54:26|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|SSTI|USD|Technology|Software \u0026 IT Services|United States|US82536T1079|213|SoundThinking Inc|225.66M|225660000|17.74|50337|-50.13|14.39-39.46|17.29-17.88|17.39|12720608|1.27|-79.05|92.72M|92720000|-0.219|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.29|8|35|21|29|4|27|-0.003|-1.9027|0.0208|0.1305|0.0734|-1.7865|8.1681|2024-05-07|15/03/2024||-0.0415||24730000|17.739999771118|1|2024-02-27|15/12/2023|-0.1|0.05|26000000|26290000|17.790000915527|1|2023-11-07|15/09/2023|-0.09|-0.05|24000000|23520000|16.020000457764|1|2023-08-08|15/06/2023|-0.28|-0.02|22100000|21940000|22.309999465942|1|2023-05-09|15/03/2023|-0.15|0.01|20600000|21960000|30.280000686646|1|2023-02-22|15/12/2022|-0.11|-0.0014|21000000|21380000|35.770000457764|1|2022-11-08|15/09/2022|0.33|-0.0563|18780000|19850000|35.099998474121|1|2022-08-09|15/06/2022|0.24|-0.0343|20020000|19850000|33.159999847412|1|2022-05-10|15/03/2022|0.03|0.0467|21210000|20320000|25.10000038147|1|2022-02-22|15/12/2021|-0.28|0.0025|13970000|16110000|25.5|1|2021-11-09|15/09/2021|-0.08|0.0086|14550000|14970000|39.930000305176|1|2021-08-10|15/06/2021|-0.02|0.0214|14620000|14920000|44.549999237061|1|2021-05-11|15/03/2021|0.01|0.0071|15010000|13460000|31.420000076294|1|2021-02-25|15/12/2020|-0.02|0.0457|12650000|11710000|46.080001831055|1|2020-11-09|15/09/2020|0.05|0.0343|11350000|11200000|32.490001678467|1|2020-08-06|15/06/2020|0.07|0.01|11280000|10730000|24.030000686646|1|2020-05-07|15/03/2020|0.00|0.03|10460000|10840000|29.14999961853|1|2020-02-18|15/12/2019|0.11|0.04|10920000|10510000|29.569999694824|1|2019-11-12|15/09/2019|0.04|0.03|9980000|10890000|20.340000152588|1|2019-08-06|15/06/2019|0.03|-0.00|10260000|10430000|35.799999237061|1
2024-03-02 12:54:32|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|EHTH|USD|Financials|Insurance|United States|US28238P1093|1515|eHealth Inc|189.84M|189840000|6.56|318537|-23.27|4.81-10.57|6.48-6.74|6.6|28938509|0.404|-2.78|452.87M|452870000|-2.37|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.36|4|13|5|43|4|41|-0.0063|-0.1821|0.0633|-2.0526|0.3121|8.4615|3.2885|2024-04-25|15/03/2024||-0.5171||79700000|6.5599999427795|1|2024-02-27|15/12/2023|1.27|1.84|247700000|246790000|7.0599999427795|1|2023-11-08|15/09/2023|-1.68|-1.38|64700000|54880000|8.0900001525879|1|2023-08-08|15/06/2023|-1.18|-1.06|66800000|52280000|8.9899997711182|1|2023-05-09|15/03/2023|-1.01|-0.89|73720000|78770000|6.6799998283386|1|2023-02-28|15/12/2022|0.41|0.56|196300000|179010000|8.8100004196167|1|2022-11-07|15/09/2022|-1.17|-1.46|53380000|48630000|3.0199999809265|1|2022-08-08|15/06/2022|-1.15|-1.15|50410000|74890000|7.7600002288818|1|2022-05-04|15/03/2022|-0.91|-1.16|105250000|100510000|8.289999961853|1|2022-03-01|15/12/2021|0.49|0.9537|243510000|251760000|15.539999961853|1|2021-11-08|15/09/2021|-1.78|-1.11|63910000|93670000|40.400001525879|1|2021-07-29|15/06/2021|-0.45|-0.597|96560000|90810000|55.259998321533|1|2021-04-29|15/03/2021|0.36|0.0295|134210000|110050000|71.230003356934|1|2021-02-18|15/12/2020|2.32|2.82|293320000|324120000|54.470001220703|1|2020-10-22|15/09/2020|-0.36|-0.5806|94280000|86080000|81.699996948242|1|2020-07-23|15/06/2020|0.07|-0.12|88770000|81740000|114.86000061035|1|2020-04-23|15/03/2020|0.39|0.22|106410000|87660000|118.87999725342|1|2020-02-20|15/12/2019|4.13|2.43|301750000|231620000|132.25|1|2019-10-24|15/09/2019|-0.43|-0.62|69910000|55930000|60.040000915527|1|2019-07-25|15/06/2019|0.1|-0.34|65770000|40300000|86.849998474121|1
2024-03-02 12:54:37|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|CFB|USD|Financials|Banking Services|United States|US22766M1099|0|CrossFirst Bankshares Inc|626.19M|626190000|12.69|173237|-7.37|9.29-15.07|12.53-12.82|12.87|49345279|1.03|9.41|231.02M|231020000|1.35|||2024-04-15|2024-04-15|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|16.6|5|20|14|21|4|19|0.023|-0.1062|0.0081|-0.214|0.0307|10.9474|3.2547|2024-04-15|15/03/2024||0.3475||63210000|12.689999580383|1|2024-01-22|15/12/2023|0.39|0.36|61400000|62960000|13.159999847412|1|2023-10-16|15/09/2023|0.37|0.32|61110000|60570000|9.8599996566772|1|2023-07-17|15/06/2023|0.35|0.35|62640000|62150000|10.840000152588|1|2023-04-17|15/03/2023|0.35|0.32|62640000|61160000|9.8999996185303|1|2023-01-23|15/12/2022|0.36|0.32|58400000|56060000|12.189999580383|1|2022-10-17|15/09/2022|0.35|0.3406|53480000|53090000|13.689999580383|1|2022-07-18|15/06/2022|0.3346|0.32|50900000|49990000|13.170000076294|1|2022-04-18|15/03/2022|0.33|0.3|48100000|47620000|14.460000038147|1|2022-01-24|15/12/2021|0.4|0.33|48200000|46580000|15.039999961853|1|2021-10-18|15/09/2021|0.5056|0.306|40700000|46490000|13.60000038147|1|2021-07-22|15/06/2021|0.3|0.2632|48200000|45500000|13.770000457764|1|2021-04-22|15/03/2021|0.23|0.1948|45300000|43810000|13.539999961853|1|2021-01-28|15/12/2020|0.1566|0.163|44500000|44190000|11.630000114441|1|2020-10-20|15/09/2020|0.15|0.1507|43400000|43460000|9.3599996566772|1|2020-07-23|15/06/2020|-0.14|0.06|43800000|42390000|9.5500001907349|1|2020-04-23|15/03/2020|0.074|0.17|40300000|40290000|8.079999923706|1|2020-01-23|15/12/2019|0.2191|0.21|39400000|39740000|13.520000457764|1|2019-10-21|15/09/2019|0.2112|0.19|39000000|38030000|12.380000114441|1|2019-08-28|15/06/2019|0.2|0.21|37200000|37150000|14.550000190735|1
2024-03-02 12:54:43|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|OLMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68062P1066|70|Olema Pharmaceuticals Inc|813.25M|813250000|14.8|857112|261.42|3-17.79|12.48-15.05|12.4|54949162|2.21|-6.33|||-2.31|||2024-03-04|2024-03-04|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.88|9|28|20|18|4|15|-0.0505|0.0714|-1|1.555|0|-45.008|0|2024-05-07|15/03/2024||-0.5099||0.00|14.800000190735|1|2024-03-04|15/12/2023||-0.4805||0.00|14.800000190735|1|2023-11-07|15/09/2023|-0.48|-0.51|0.00||15.050000190735|1|2023-08-08|15/06/2023|-0.49|-0.73|0.00||9.1899995803833|1|2023-05-09|15/03/2023|-0.7|-0.6629|0.00|0.00|6.5700001716614|1|2023-03-09|15/12/2022|-0.65|-0.652|0.00|0.00|3.8900001049042|1|2022-11-08|15/09/2022|-0.57|-0.769|0.00|0.00|3.2000000476837|1|2022-08-09|15/06/2022|-0.82|-0.642|0.00|0.00|5.75|1|2022-05-09|15/03/2022|-0.58|-0.57|0.00|0.00|2.2300000190735|1|2022-02-28|15/12/2021|-0.54|-0.4888|0.00|0.00|4.5999999046326|1|2021-11-10|15/09/2021|-0.45|-0.4347|0.00|0.00|26.799999237061|1|2021-08-10|15/06/2021|-0.42|-0.38|0.00|0.00|26.309999465942|1|2021-05-11|15/03/2021|-0.4|-0.46|0.00|0.00|21.870000839233|1|2021-05-11|15/03/2020|-0.04||||21.870000839233|1|2021-03-03|15/12/2020|-0.5|-0.245|0.00|0.00|39.380001068115|1|2020-12-02|15/09/2020|-0.495||0.00||54.5|1|2020-11-19|15/12/2019|-0.03||||||2020-11-19|15/09/2019|-0.09|||||||
2024-03-02 12:54:50|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|KRYS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5011471027|210|Krystal Biotech Inc|4.75B|4750000000|167.82|362950|105.11|70.51-173|160.79-169.54|159.47|28292616|0.762|419.28|50.70M|50700000|0.403|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|179.4|11|208|153|29|4|27|-0.0151|-0.198|-0.7634|0.4338|3.8953|-15.3174|28.59|2024-05-06|15/03/2024||0.2333||36280000|167.82000732422|1|2024-02-26|15/12/2023|0.3|-0.29|42100000|28610000|111.33000183105|1|2023-11-06|15/09/2023|2.79|-1.25|8600000|6290000|122.15000152588|1|2023-08-07|15/06/2023|-1.25|-1.27|0.00||124.19999694824|1|2023-05-08|15/03/2023|-1.76|-1.43|0.00|166670|84.23999786377|1|2023-02-27|15/12/2022|-1.25|-1.26|0.00||78.459999084473|1|2022-11-07|15/09/2022|-1.17|-1.19|0.00|200000|73.209999084473|1|2022-08-08|15/06/2022|-1.1|-1.03|0.00|0.00|82.089996337891|1|2022-05-09|15/03/2022|-1.99|-0.9171|0.00|0.00|56.180000305176|1|2022-02-28|15/12/2021|-0.94|-0.7233|0.00|0.00|62.5|1|2021-11-08|15/09/2021|-0.7|-0.7588|0.00|0.00|51.310001373291|1|2021-08-09|15/06/2021|-0.74|-0.7575|0.00|0.00|59.900001525879|1|2021-05-10|15/03/2021|-0.74|-0.617|0.00|0.00|70.779998779297|1|2021-03-01|15/12/2020|-0.53|-0.606|0.00|0.00|78.889999389648|1|2020-11-09|15/09/2020|-0.49|-0.4689|0.00|0.00|40.639999389648|1|2020-08-11|15/06/2020|-0.37|-0.45|0.00||41.180000305176|1|2020-05-04|15/03/2020|-0.31|-0.44|0.00||46.310001373291|1|2020-03-10|15/12/2019|-0.29|-0.33|0.00||50.259998321533|1|2019-11-04|15/09/2019|-0.25|-0.39|0.00||42.340000152588|1|2019-08-05|15/06/2019|-0.37|-0.32|0.00||45.810001373291|1
2024-03-02 12:54:56|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|NVEE|USD|Industrials|Construction \u0026 Engineering|United States|US62945V1098|3484|NV5 Global Inc|1.62B|1620000000|101.85|75360|-4.33|89.3-119.56|101-102.88|101.71|15916943|1.12|34.38|861.74M|861740000|2.96|||2024-05-08|2024-05-08|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|124.71|8|165|104|39|4|37|0.0024|0.058|-0.007|0.0934|0.0594|21.2478|2.2581|2024-05-08|15/03/2024||0.9338||214930000|101.84999847412|1|2024-02-22|15/12/2023|1.14|1.2|215500000|217710000|109.93000030518|1|2023-11-02|15/09/2023|1.51|1.44|239300000|238560000|92.040000915527|1|2023-08-09|15/06/2023|1.29|1.28|222600000|221960000|105.34999847412|1|2023-05-04|15/03/2023|0.88|0.86|184300000|190660000|92.129997253418|1|2023-02-23|15/12/2022|1.21|1.6|189820000|205420000|124.07499694824|1|2022-11-03|15/09/2022|1.5|1.45|204100000|203740000|141.66000366211|1|2022-08-04|15/06/2022|1.49|1.34|202730000|197930000|132.83999633789|1|2022-05-05|15/03/2022|0.99|0.945|190150000|177330000|121.61000061035|1|2022-02-28|15/12/2021|1.61|1.04|188560000|186320000|106.61000061035|1|2021-11-09|15/09/2021|1.25|1.15|185550000|186660000|111.55999755859|1|2021-08-10|15/06/2021|1.34|1|179500000|174090000|95.879997253418|1|2021-05-12|15/03/2021|0.88|0.8425|153100000|161280000|85.080001831055|1|2021-03-02|15/12/2020|0.82|0.7771|161180000|159560000|105|1|2020-11-11|15/09/2020|1.13|0.7|169950000|156350000|64.730003356934|1|2020-08-05|15/06/2020|0.93|0.59|162690000|151310000|59.330001831055|1|2020-05-07|15/03/2020|0.84|0.86|165480000|161170000|43.279998779297|1|2020-02-26|15/12/2019|0.64|0.79|132600000|138080000|65.349998474121|1|2019-11-07|15/09/2019|0.78|1.02|131030000|138330000|68.949996948242|1|2019-08-07|15/06/2019|1|0.94|127970000|129480000|75.73999786377|1
2024-03-02 12:55:02|01812|1050151|/equities/arcimoto|R2000GROWTH|FUV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US0395872098|209|Arcimoto Inc|5.15M|5150000|0.54|82818|-68.33|0.52-1.91|0.53-0.55|0.55|9451015|2.85|-0.07|6.61M|6610000|-7.68|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0456|0.2495|-0.4548|0.7858|1.6364|-8.0257|2075.2552|2023-04-03|15/12/2022|-5.74|-3.74|2380000|2350000|1.3999999761581|1|2022-11-14|15/09/2022|-0.38|-0.34|2000000|2690000|0.64470000267029|20|2022-08-15|15/06/2022|-0.44|-0.308|1500000|2120000|3.2400001525879|20|2022-05-16|15/03/2022|-0.34|-0.3167|650000|1220000|4.1|20|2022-03-31|15/12/2021|-0.61|-0.248|777000|1580000|7.0199996948242|20|2021-11-15|15/09/2021|-0.31|-0.2|1500000|1880000|11.519999694824|20|2021-08-16|15/06/2021|-0.23|-0.16|717000|2090000|14.110000610352|20|2021-05-17|15/03/2021|-0.13|-0.122|1390000|1380000|8.0900001525879|20|2021-03-31|15/12/2020|-0.18|-0.112|630000|1460000|13.189999389648|20|2020-11-16|15/09/2020|-0.15|-0.1267|683900|944800|7.55|20|2020-08-19|15/06/2020|-0.15|-0.11|268540|280750|7.85|20|2020-06-11|15/03/2020|-0.15|-0.17|616800|1270000|3.4700000762939|20|2020-04-14|15/12/2019|-0.2|-0.2|947850|800830|1.4199999809265|20|2019-11-14|15/09/2019|-0.22|-0.23|33310|250670|2.0200000762939|20|2019-08-14|15/06/2019|-0.23|-0.22|8450|25000|2.889999961853|20|2019-05-09|15/03/2019|-0.2|-0.22|2650|336670|3.6400001525879|20|2019-04-01|15/12/2018|-0.22|-0.21|0.00|52330|4.8|20|2018-11-16|15/09/2018|-0.2|-0.2|8000|225000|2.9799999237061|20|2018-08-14|15/06/2018|-0.14|-0.13|85330|200000|3.8|20|2018-05-30|15/03/2018|-0.13||0.00||2.9200000762939|20
2024-03-02 12:55:09|01813|16459|/equities/kirklands|R2000GROWTH|KIRK|USD|Consumer Cyclicals|Specialty Retailers|United States|US4974981056|2600|Kirklands Inc|34.51M|34510000|2.67|154155|-18.1|1.4-3.88|2.62-2.75|2.67|12923677|2.16|-0.82|465.22M|465220000|-3.25|||2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|4.75|2|7|2.5|42|4|39|-0.0211|-0.2053|0.0017|-2.4233|0.0578|-21.0276|0.2197|2024-05-28|15/04/2024||-0.43||96000000|2.670000076294|1|2024-03-15|15/01/2024||0.455||167000000|2.670000076294|1|2023-11-30|15/10/2023|-0.5|-0.54|116370000|121000000|2.4300000667572|1|2023-09-06|15/07/2023|-1.51|-1.11|89500000|91860000|2.460000038147|1|2023-06-08|15/04/2023|-0.95|-0.79|96900000|92850000|3.1500000953674|1|2023-04-04|15/01/2023|-0.09|0.04|162500000|162120000|2.8499999046326|1|2022-12-02|15/10/2022|-0.38|-0.23|131000000|129480000|3.8099999427795|1|2022-08-30|15/07/2022|-1.31|-0.8533|102100000|97170000|3.9100000858307|1|2022-05-31|15/04/2022|-0.62|-0.2633|103290000|108010000|6.7800002098083|1|2022-03-17|15/01/2022|0.84|0.66|176190000|170490000|11.710000038147|1|2021-12-02|15/10/2021|0.51|0.5767|143630000|146130000|20.579999923706|1|2021-09-02|15/07/2021|-0.01|-0.0233|114790000|115540000|18.260000228882|1|2021-06-01|15/04/2021|0.12|0.02|123570000|128010000|25.709999084473|1|2021-03-12|15/01/2021|1.4|1.4|194920000|195000000|24.200000762939|1|2020-12-03|15/10/2020|0.66|0.105|146610000|145420000|15.560000419617|1|2020-09-03|15/07/2020|0.02|-0.88|124720000|110970000|8.210000038147|1|2020-06-04|15/04/2020|-1.29|-0.52|77250000|119160000|1.375|1|2020-03-13|15/01/2020|0.59|0.67|209410000|209400000|0.80699998140335|1|2019-12-05|15/10/2019|-0.58|-0.5|144940000|137170000|1.3300000429153|1|2019-09-05|15/07/2019|-1.05|-0.71|119900000|124830000|1.5|1
2024-03-02 12:55:18|01814|50983|/equities/mri-interventions|R2000GROWTH|CLPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US18507C1036|108|Clearpoint Neuro Inc|180.2M|180200000|6.68|124871|-18.54|4.05-10.95|6.37-6.77|6.39|26975956|1.23|-7.38|22.32M|22320000|-0.889|||2024-03-04|2024-03-04|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.67|3|11|8|40|4|37|1.0496|-0.1766|0.1849|1.2654|0.1287|-9.8297|46.8492|2024-05-08|15/03/2024||-0.2||6820000|6.6799998283386|1|2024-03-04|15/12/2023|-0.19|-0.2033|6800000|6520000|6.6799998283386|1|2023-11-09|15/09/2023|-0.2|-0.25|5800000|6730000|5.8800001144409|1|2023-08-08|15/06/2023|-0.29|-0.19|6000000|5900000|6.5500001907349|1|2023-05-11|15/03/2023|-0.23|-0.17|5430000|5600000|9.6199998855591|1|2023-03-01|15/12/2022|-0.68|-0.18|20550000|5200000|8.4799995422363|1|2022-11-08|15/09/2022|-0.15|-0.19|5100000|5410000|9.8599996566772|1|2022-08-09|15/06/2022|-0.18|-0.1852|5200000|5080000|14.949999809265|1|2022-05-11|15/03/2022|-0.17|-0.2|5030000|4180000|7.6599998474121|1|2022-03-01|15/12/2021|-0.21|-0.19|4300000|4300000|8.75|1|2021-11-09|15/09/2021|-0.18|-0.16|4570000|4000000|18.510000228882|1|2021-08-10|15/06/2021|-0.17|-0.135|3410000|3690000|22.170000076294|1|2021-05-11|15/03/2021|-0.13|-0.145|4030000|3270000|17.299999237061|1|2021-03-04|15/12/2020|-0.09|-0.13|3720000|3240000|22.459999084473|1|2020-11-10|15/09/2020|-0.09|-0.14|3520000|2470000|7|1|2020-08-12|15/06/2020|-0.11|-0.16|2480000|1880000|4|1|2020-05-12|15/03/2020|-0.13|-0.18|3120000|3540000|3.6199998855591|1|2020-02-12|15/12/2019|-0.11||3210000||5.1300001144409|1|2019-11-12|15/09/2019|-0.08||2930000||4.0199999809265|1|2019-08-06|15/06/2019|-0.13||2610000||4.0300002098083|1
2024-03-02 12:55:23|01815|1172512|/equities/esports-technologies|R2000GROWTH|EBET|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2787002086|37|Ebet Inc|4.64M|4640000|0.3100|333685|-97.93|0.038-15.822|0.25-0.31|0.2606|14979642|1.78|-0.02|29.05M|29050000|-13.09|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||15|4|14|-0.2008|-4.9677|-0.1645|0.2653|5.5741|-7.395|43714.1607|2023-11-29|15/09/2023||-0.26||19200000|0.10740000009537|1|2023-08-14|15/06/2023||-0.27||19100000|0.039800000190735|30|2023-05-09|15/03/2023|-0.25|-0.27|11580000|19000000|0.30150000254313|30|2023-02-08|15/12/2022|-0.53|-0.27|14410000|18900000|0.73889999389648|30|2022-11-30|15/09/2022|-0.8|-0.34|14290000|17800000|0.67999998728434|30|2022-08-15|15/06/2022|-0.7|-0.8|18170000|19500000|2.4199999491374|30|2022-05-17|15/03/2022|-0.93|-0.26|19000000|21300000|2.8899998982747|30|2022-02-09|15/12/2021|-0.67|0.02|7100000|7000000|12.25|30|2021-12-01|15/09/2021|-0.4||100000||28.940000406901|30|2021-08-13|15/06/2020|-0||63740||27.159999593099|30|2021-08-13|15/06/2021|-0.38||41360||27.159999593099|30|2021-05-17|15/03/2021|-0.22||33830||20.990000406901|30|2021-04-13|15/12/2020|-0.22||10790||||2021-04-13|15/09/2020|-0.05||195800||||2021-04-13|15/12/2019|-0||37130||||||||
2024-03-02 12:55:30|01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|AVTA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0952291005|727|Avantax Inc|956.74M|956740000|25.99|652715|-10.53|19.13-30.23|25.99-26|26|36811784|1.03|-3422.44|729.64M|729640000|8.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|-0.0172|0.1507|0.0185|-2.1032|0.0881|-24.5288|1.1878|2024-02-14|15/12/2023||0.2044||194360000|25.989999771118|1|2023-11-06|15/09/2023|0.36|0.23|192300000|191560000|25.829999923706|1|2023-08-09|15/06/2023|0.36|0.15|186300000|188120000|24.719999313354|1|2023-05-08|15/03/2023|-0.01|0.15|178000000|182310000|24.110000610352|1|2023-02-15|15/12/2022|-0.03|-0.0433|172390000|175470000|29.270000457764|1|2022-11-01|15/09/2022|-0.2|-0.14|171700000|166070000|22.030000686646|1|2022-08-08|15/06/2022|0.99|0.95|256880000|256670000|21.549999237061|1|2022-05-04|15/03/2022|1.06|1.24|307550000|324550000|20.770000457764|1|2022-02-16|15/12/2021|-0.29|-0.4467|178330000|166230000|18.780000686646|1|2021-11-04|15/09/2021|-0.26|-0.3667|174170000|165710000|17.260000228882|1|2021-08-04|15/06/2021|1.28|1.14|254310000|252000000|16.770000457764|1|2021-05-05|15/03/2021|1.04|0.9633|278380000|279120000|14.510000228882|1|2021-02-17|15/12/2020|-0.19|-0.2967|155160000|146150000|17.39999961853|1|2020-11-09|15/09/2020|0.31|0.1933|175400000|173570000|10.979999542236|1|2020-08-05|15/06/2020|0.09|0.54|161120000|186560000|11.949999809265|1|2020-05-06|15/03/2020|0.9|1.58|263320000|274990000|13.979999542236|1|2020-02-19|15/12/2019|-0.1|-0.22|149420000|150120000|21.89999961853|1|2019-11-06|15/09/2019|-0.2|-0.24|149020000|148500000|22.299999237061|1|2019-08-07|15/06/2019|0.83|0.77|193740000|186020000|26.989999771118|1|2019-05-08|15/03/2019|1.56|1.41|225770000|222940000|35.400001525879|1
2024-03-02 12:55:37|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|TCRT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98973P2002|34|Alaunos Therapeutics Inc|35.79M|35790000|2.235|383578|-73.86|0.66-10.5|2.08-2.25|2.09|16012645|-0.226|-0.97|15.00K|15000|-2.32|||2024-03-05|2024-03-05|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||43|4|40|-0.0148|2.2909|-0.5401|0.3775|0.9566|-7.5395|704.1954|2024-05-09|15/03/2024||-0.45||0.00|2.2349998950958|1|2024-03-05|15/12/2023||-0.45||0.00|2.2349998950958|1|2023-11-14|15/09/2023|-0.04|-0.04|0.00||0.083066670099894|15|2023-08-14|15/06/2023|-0.04|-0.04|4000||0.39986667633057|15|2023-05-10|15/03/2023|-0.04|-0.04|0.00||0.59899997711182|15|2023-03-07|15/12/2022|-0.04|-0.05|11000||0.57833334604899|15|2022-11-14|15/09/2022|-0.04|-0.05|2900000||1.0800000508626|15|2022-08-15|15/06/2022|-0.75|-0.048|0.00|0.00|1.65|15|2022-05-16|15/03/2022|-0.75|-0.0505|0.00|0.00|0.59000002543132|15|2022-03-30|15/12/2021|-0.75|-0.0843|0.00|0.00|0.69413331349691|15|2021-11-08|15/09/2021|-1.65|-0.1257|398000|0.00|1.6199999491374|15|2021-09-06|15/06/2021|-1.65|-0.1172|0.00|0.00|1.65|15|2021-05-06|15/03/2021|-1.5|-0.105|0.00|0.00|3.0300000508626|15|2021-02-25|15/12/2020|-1.65|-0.0988|0.00|0.00|4.9|15|2020-11-05|15/09/2020|-1.5|-0.09|0.00|0.00|2.4699999491374|15|2020-08-06|15/06/2020|-1.35|-0.09|0.00|4130000|3.2899998982747|15|2020-05-07|15/03/2020|-1.35|-0.09|0.00|4130000|2.6050000508626|15|2020-03-02|15/12/2019|-1.35|-0.08|0.00|300000|3.0899998982747|15|2019-11-07|15/09/2019|-6.45|-0.09|0.00|400000|4.1800000508626|15|2019-08-08|15/06/2019|-1.35|-0.09|0.00|2450000|6.2200002034505|15
2024-03-02 12:55:45|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|CWENa|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US18539C1053|61|Clearway Energy Inc Class A|4.31B|4310000000|20.41|224354|-30.25|17.47-30.9|20.09-20.58|20.26|202080794|1|30.01|1.31B|1310000000|0.675|1.6132|7.96|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.67|3|37|25|42|4|40|0.0061|2.3647|-0.0416|-0.604|0.0439|5.9|4.5948|2024-05-02|15/03/2024||-0.3541||307110000|20.409999847412|1|2024-02-22|15/12/2023|0.31|0.0379|249000000|291000000|21.959999084473|1|2023-11-02|15/09/2023|0.6032|0.6253|371000000|365500000|20.790000915527|1|2023-08-08|15/06/2023|0.33|0.6067|406000000|375590000|23.409999847412|1|2023-05-04|15/03/2023|0.00|-0.1531|288000000|276750000|28.469999313354|1|2023-02-23|15/12/2022|0.1|-2.99|268000000|359750000|30.309999465942|1|2022-11-02|15/09/2022|0.28|0.3697|340000000|403250000|32.509998321533|1|2022-08-02|15/06/2022|5.39|0.4949|368000000|418960000|34.360000610352|1|2022-05-05|15/03/2022|-0.28|-0.1487|214000000|299240000|30.680000305176|1|2022-02-28|15/12/2021|-0.07|0.1319|318000000|324640000|30.489999771118|1|2021-11-04|15/09/2021|0.18|0.8717|351000000|393140000|33.099998474121|1|2021-08-03|15/06/2021|0.7512|0.79|380000000|373390000|27.239999771118|1|2021-05-06|15/03/2021|0.03|-0.18|237000000|269460000|25.489999771118|1|2021-03-01|15/12/2020|-0.2|0.8633|280000000|286090000|26.14999961853|1|2020-11-05|15/09/2020|0.5416|0.7333|332000000|377640000|26.909999847412|1|2020-08-06|15/06/2020|0.685|0.71|329000000|346350000|23.89999961853|1|2020-05-07|15/03/2020|-0.26|-0.03|258000000|256010000|18.340000152588|1|2020-02-27|15/12/2019|-0.06|0.44|235000000|235000000|20.85000038147|1|2019-11-06|15/09/2019|0.36|0.57|296000000|319900000|17.870000839233|1|2019-08-06|15/06/2019|-0.22|0.4|284000000|316490000|16.739999771118|1
2024-03-02 12:55:52|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|RRGB|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US75689M1018|24335|Red Robin Gourmet Burgers Inc|117.7M|117700000|7.58|182373|-32.26|6.95-16.5|7.16-7.83|7.48|15528000|2.92|-5.58|1.30B|1300000000|-1.34|||2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.25|3|18|8.5|43|4|41|-0.0069|-1.1349|-0.0036|0.956|0.0348|10.4678|0.4929|2024-05-22|15/03/2024||0.33||411770000|7.5799999237061|1|2024-02-28|15/12/2023|-0.66|-0.46|309000000|304970000|8.8000001907349|1|2023-11-01|15/09/2023|-0.79|-0.78|277600000|277520000|8.0900001525879|1|2023-08-17|15/06/2023|-0.24|-0.54|298600000|295260000|11.420000076294|1|2023-05-24|15/03/2023|0.25|-0.57|418000000|405580000|13.960000038147|1|2023-02-28|15/12/2022|-1.35|-0.62|290100000|289010000|8.4799995422363|1|2022-11-02|15/09/2022|-1.03|-1.08|286880000|275070000|7.9000000953674|1|2022-08-10|15/06/2022|-0.75|-0.155|294090000|298750000|9.7700004577637|1|2022-05-26|15/03/2022|-0.12|-0.7267|395550000|381180000|8|1|2022-03-10|15/12/2021|-1.03|-0.6067|283380000|287510000|13.890000343323|1|2021-11-10|15/09/2021|-0.88|-0.5467|275400000|279740000|21.440000534058|1|2021-08-18|15/06/2021|-0.22|0.004|276980000|279990000|24.579999923706|1|2021-05-25|15/03/2021|-0.3|-1.16|326280000|310440000|36.200000762939|1|2021-03-03|15/12/2020|-1.79|-1.1|201050000|222830000|31.239999771118|1|2020-11-05|15/09/2020|-0.19|-1.56|200480000|206190000|12.510000228882|1|2020-08-11|15/06/2020|-3.31|-3.27|161120000|166620000|9.9799995422363|1|2020-06-10|15/03/2020|-6.66|-1.34|306070000|306100000|16.879999160767|1|2020-02-25|15/12/2019|-0.36|-0.17|302950000|302770000|35.180000305176|1|2019-11-05|15/09/2019|-0.24|-0.22|294220000|289520000|32.130001068115|1|2019-08-23|15/06/2019|1.03|0.31|307980000|306390000|32.959999084473|1
2024-03-02 12:55:58|01820|949588|/equities/intelligent-systems|R2000GROWTH|CCRD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US45816D1000|1200|CoreCard Corp|108.04M|108040000|12.86|39247|-59.59|10.15-32.3|12.74-13.24|12.76|8440356|0.384|32.77|56.00M|56000000|0.401|||2024-05-02|2024-05-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19|1|19|19|31|4|29|0.0202|0.4195|0.12|0.2223|0.1319|32.61|5.869|2024-05-02|15/03/2024||0.06||12900000|12.800000190735|1|2024-02-14|15/12/2023|0.06|0.01|12160000|12600000|12.390000343323|1|2023-11-01|15/09/2023|0.09|0.28|13400000|16460000|21.370000839233|1|2023-08-02|15/06/2023|0.22|0.2|15690000|15460000|23.469999313354|1|2023-05-04|15/03/2023|0.15|0.08|14760000|13590000|25.319999694824|1|2023-02-16|15/12/2022|0.24|0.33|15800000|15200000|34.299999237061|1|2022-11-02|15/09/2022|0.16|0.1452|14450000|12850000|24|1|2022-08-03|15/06/2022|0.33|0.3339|15210000|13260000|24.700000762939|1|2022-05-05|15/03/2022|1|0.8055|24280000|18770000|23.879999160767|1|2022-02-15|15/12/2021|0.3|0.2632|13050000|12060000|33.900001525879|1|2021-11-04|15/09/2021|0.29|0.1111|12940000|8520000|42.189998626709|1|2021-08-05|15/06/2021|0.32|0.278|13360000|10590000|33.189998626709|1|2021-05-04|15/03/2021|0.12|0.1121|8910000|8270000|38.130001068115|1|2021-02-11|15/12/2020|0.24|0.3677|9620000|10690000|51.450000762939|1|2020-11-03|15/09/2020|0.31|0.31|10300000|8600000|38.060001373291|1|2020-08-04|15/06/2020|0.24|0.22|8050000|7570000|30.89999961853|1|2020-05-05|15/03/2020|0.12|0.23|7890000|8120000|30.459999084473|1|2020-02-11|15/12/2019|0.41|0.29|10300000|8900000|40.470001220703|1|2019-11-01|15/09/2019|0.34|0.22|9520000|6590000|45.169998168945|1|2019-08-05|15/06/2019|0.23||7510000||41.790000915527|1
2024-03-02 12:56:04|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|AVAH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US05356F1057|33700|Aveanna Healthcare Holdings Inc|455.85M|455850000|2.39|102002|91.2|0.85-3|2.32-2.4|2.37|190733153|2.06|-1.3|1.87B|1870000000|-1.84|||2024-03-14|2024-03-14|buy|neutral|neutral|neutral|strong_buy|strong_buy|neutral|buy|buy|2.35|8|3|1.5|14|4|11|-0.0475|0.2315|0.0055|0.1821|0.012|6.4273|0.4509|2024-05-09|15/03/2024||-0.0287||487600000|2.3900001049042|1|2024-03-14|15/12/2023||-0.0249||464990000|2.3900001049042|1|2023-11-09|15/09/2023|-0.03|-0.02|478000000|453690000|1.4900000095367|1|2023-08-10|15/06/2023|-0.02|-0.04|471900000|457570000|1.7599999904633|1|2023-05-11|15/03/2023|-0.05|-0.06|466400000|452580000|1.0499999523163|1|2023-03-16|15/12/2022|-0.03|-0.0213|451150000|448160000|1.4900000095367|1|2022-11-09|15/09/2022|0.13|0.03|443010000|446780000|1.1200000047684|1|2022-08-10|15/06/2022|0.03|0.0585|442960000|450620000|2.2400000095367|1|2022-05-11|15/03/2022|0.04|0.0601|450530000|434330000|2.7599999904633|1|2022-03-28|15/12/2021|0.1|0.1142|414070000|416080000|5.2399997711182|1|2021-11-15|15/09/2021|0.11|0.118|411280000|445790000|8.8400001525879|1|2021-08-11|15/06/2021|0.1|0.1015|436110000|434010000|9.2299995422363|1|2021-05-25|15/03/2021|0.08|0.08|417150000|415580000|11.5|1|2021-03-03|15/12/2020|0.0865||422000000|||||||||
2024-03-02 12:56:13|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|MEIP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55279B3015|102|MEI Pharma Inc|28.32M|28320000|4.25|28786|-8.21|4.13-7.97|4.151-4.33|4.15|6662857|0.681|1.44|72.65M|72650000|2.98|1.75|42.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|3|42|7|33|4|32|-0|-0.1861|0.9716|-0.6928|1.0218|-4.7616|68.237|2023-08-31|15/06/2023||-0.132||1990000|5.6799998283386|1|2023-05-11|15/03/2023|-2.32|-2.87|5890000|460000|6.9899997711182|1|2023-02-09|15/12/2022|0.08|-0.14|32740000|5290000|0.34500000476837|20|2022-11-14|15/09/2022|-0.12|-0.1675|8730000|4420000|0.33780000209808|20|2022-09-08|15/06/2022|-0.21|-0.1925|-603000|4780000|0.48309998512268|20|2022-05-23|15/03/2022|-0.07|-0.1836|9690000|3440000|0.48559999465942|20|2022-02-10|15/12/2021|-0.09|-0.1889|18220000|5260000|1.910000038147|20|2021-11-10|15/09/2021|-0.13|-0.1314|13390000|10560000|3.089999961853|20|2021-09-02|15/06/2021|-0.0502|-0.1686|10120000|4170000|2.8299999237061|20|2021-05-06|15/03/2021|-0.28|-0.1558|2420000|5410000|3.4400001525879|20|2021-02-04|15/12/2020|-0.16|-0.1317|9170000|2920000|3.45|20|2020-11-10|15/09/2020|-0.13|-0.082|3830000|4290000|2.7|20|2020-09-09|15/06/2020|-0.17|0.22|25500000|45070000|2.6|20|2020-05-07|15/03/2020|-0.04|-0.13|1240000|1580000|2.7|20|2020-02-06|15/12/2019|-0.26|-0.16|1010000|1580000|2.45|20|2019-11-07|15/09/2019|-0.04|-0.17|1160000|1330000|1.85|20|2019-08-29|15/06/2019|-0.15|-0.19|1130000|715860|1.7200000762939|20|2019-05-09|15/03/2019|-0.24|-0.17|1250000|690710|2.9299999237061|20|2019-02-07|15/12/2018|-0.15|-0.14|2050000|2090000|2.6299999237061|20|2018-11-08|15/09/2018|-0.21|-0.12|488000|464000|3.4599998474121|20
2024-03-02 12:56:19|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|NVEC|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6294452064|48|NVE Corporation|419.44M|419440000|86.78|31155|11.97|64.14-100.19|82.78-87.1|83.59|4833401|1.17|19.44|35.52M|35520000|4.46|4|4.79|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|-0.0052|0.0615|-0.0161|0.0389|0.0203|24.3829|12.2771|2024-05-01|15/03/2024|||||86.779998779297|1|2024-01-17|15/12/2023|||||71.930000305176|1|2023-10-18|15/09/2023|0.98||7120000||81.735000610352|1|2023-07-19|15/06/2023|0.91||8830000||96.800003051758|1|2023-05-03|15/03/2023|1.7||12800000||77.129997253418|1|2023-01-25|15/12/2022|0.88||7400000||75.819999694824|1|2022-10-19|15/09/2022|1.26||10700000||48.310001373291|1|2022-07-20|15/06/2022|0.86||7340000||48.009998321533|1|2022-05-04|15/03/2022|0.79||6720000||46.729999542236|1|2022-01-19|15/12/2021|0.72||6290000||65.639999389648|1|2021-10-20|15/09/2021|0.75||6820000||68.199996948242|1|2021-07-21|15/06/2021|0.74||7150000||75.51000213623|1|2021-05-05|15/03/2021|0.65||5860000||74|1|2021-01-27|15/12/2020|0.81||6530000||70.089996337891|1|2020-10-21|15/09/2020|0.46||4380000||49.470001220703|1|2020-07-22|15/06/2020|0.5||4590000||61.979999542236|1|2020-05-06|15/03/2020|0.69||6150000||53.709999084473|1|2020-01-22|15/12/2019|0.77||6160000||71.400001525879|1|2019-10-23|15/09/2019|0.79||6500000||66.059997558594|1|2019-07-17|15/06/2019|0.74||6290000||72.690002441406|1
2024-03-02 12:56:25|01824|997802|/equities/beyondspring-inc|R2000GROWTH|BYSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG108301006|73|BeyondSpring Inc|58.52M|58520000|1.5|56727|-17.58|0.65-1.9|1.35-1.58|1.33|39015476|-0.135|-2.13|1.55M|1550000|-0.705|||2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.25|1|1.25|1.25|29|4|27|-0.0373|0.062|-0.4354|0.1661|0.6809|-9.0663|122.1627|2024-05-01|15/12/2023||-0.82||6730000|1.5|1|2023-12-21|15/09/2023||-0.80||4760000|0.92030000686646|1|2023-09-08|15/06/2023||-0.78||3230000|0.9200000166893|1|2023-07-10|15/03/2023||-0.75||2520000|1.1299999952316|1|2023-04-18|15/12/2022|-0.58|-0.28|338000|390000|1.3899999856949|1|2022-12-22|15/09/2022|-0.44|-0.23|338000|340000|1.9199999570847|1|2022-09-09|15/06/2022|-0.47|-0.34|676000|340000|1.5099999904633|1|2022-06-16|15/03/2022|-0.23|-0.23|340000|340000|1.3799999952316|1|2022-04-14|15/12/2021|-0.24|-0.26|331000|7640000|2.4300000667572|1|2021-12-30|15/09/2021|-0.47|-0.61|337000|113330|4.3699998855591|1|2021-09-10|15/06/2021|-0.49|-0.485|338000|8770000|24.319999694824|1|2021-06-16|15/03/2021|-0.44|-0.54|338000|0.00|11.770000457764|1|2021-04-30|15/12/2020|-0.55|-0.46|190000|0.00|10.619999885559|1|2020-11-17|15/09/2020|-0.48|-0.54|0.00|0.00|15.789999961853|1|2020-09-03|15/06/2020|-0.46|-0.57|0.00|26490000|11.550000190735|1|2020-06-11|15/03/2020|-0.58|-0.5|0.00|25380000|17.219999313354|1|2020-04-30|15/12/2019|-0.52|-0.43|0.00|7500000|14.260000228882|1|2019-12-18|15/09/2019|-0.37|-0.4|0.00|7500000|15.130000114441|1|2019-09-18|15/06/2019|-0.32|-0.36|0.00||19.159999847412|1|2019-07-10|15/03/2019|-0.32|-0.65|0.00||20.190000534058|1
2024-03-02 12:56:32|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|BATRA|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0477261046|0|Atlanta Braves Holdings Inc|2.44B|2440000000|41.81|42483|21.51|31.53-54.94|41.62-41.97|41.95|61873749|0.959|-19.27|640.67M|640670000|-2.03|||2024-05-29|2024-05-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.33|3|58|41|34|4|32|-0.0017|-0.1366|0.4285|-2.0528|5.2217|-1.2222|11.2962|2024-05-29|15/03/2024||-0.04||48800000|41.810001373291|1|2024-02-28|15/12/2023|-0.52|-0.3433|67750000|61500000|42.220001220703|1|2023-11-03|15/09/2023|-0.1|0.3333|271820000|268000000|39.650001525879|1|2023-08-04|15/06/2023|-0.47|0.55|270000000|275450000|46.540000915527|1|2023-05-31|15/03/2023|-1.04|-1.03|31000000|32570000|37.610000610352|1|2023-03-01|15/12/2022|-0.9|-0.5|53000000|85500000|34.25|1|2022-11-04|15/09/2022|-0.42|-0.42|252000000|281000000|31.129999160767|1|2022-08-05|15/06/2022|0.47|0.47|260000000|250500000|29.090000152588|1|2022-05-06|15/03/2022|-0.25|-0.25|23000000|19500000|26.280000686646|1|2022-02-25|15/12/2021|-0.27|-0.315|102000000|75000000|26.180000305176|1|2021-11-04|15/09/2021|0.39|0.49|234000000|206500000|31.030000686646|1|2021-08-06|15/06/2021|0.4|0.445|216000000|154000000|26.079999923706|1|2021-05-07|15/03/2021|-1.13|-1.05|16000000|16000000|27.590000152588|1|2021-02-26|15/12/2020|-1.22|-0.9525|35000000|45500000|29.459999084473|1|2020-11-12|15/06/2020|-0.75|-0.62|11000000|19000000|24.709999084473|1|2020-11-12|15/09/2020|-0.61|-0.61|110000000|110000000|24.709999084473|1|2020-05-07|15/03/2020|0.87|-0.87|22000000|19000000|19.879999160767|1|2020-02-26|15/12/2019|-0.8|-0.74|34000000|35000000|27.440000534058|1|2019-11-20|15/09/2019|-0.32|-0.28|212000000|212000000|27.909999847412|1|2019-08-08|15/06/2019|0.42|0.59|208000000|189000000|28.569999694824|1
2024-03-02 12:56:38|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|BYRN|USD|Industrials|Aerospace \u0026 Defense|United States|US12448X2018|154|Byrna Technologies Inc|259.84M|259840000|11.81|122219|42.63|2.19-12.32|11.4-12.12|11.97|22002027|1.53|-31.34|42.64M|42640000|-0.374|||2024-04-11|2024-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.38|3|14|12.75|17|4|15|0.0188|2.5193|0.009|0.7982|0.8433|-60.1793|10.188|2024-04-11|15/02/2024||-0.095||11630000|11.810000419617|1|2024-02-14|15/11/2023|-0.04|-0.01|15640000|13020000|9.8699998855591|1|2023-10-12|15/08/2023|-0.19|-0.04|7100000|10300000|2.7200000286102|1|2023-07-11|15/05/2023|-0.05|-0.0025|11500000|12370000|5.2199997901917|1|2023-04-14|15/02/2023|-0.1|-0.05|8410000|11710000|7.3699998855591|1|2023-02-09|15/11/2022|-0.01|0.05|16000000|16270000|9.8400001525879|1|2022-10-05|15/08/2022|-0.0055|-0.0367|12420000|12390000|4.9200000762939|1|2022-07-07|15/05/2022|-0.05|-0.0225|11620000|11500000|8.6000003814697|1|2022-04-06|15/02/2022|-0.07|-0.0733|7980000|8590000|8.460000038147|1|2022-02-11|15/11/2021|-0.06|-0.0367|11160000|10540000|10.569999694824|1|2021-10-08|15/08/2021|-0.04|-0.01|8700000|8700000|21.309999465942|1|2021-06-30|15/05/2021|0.16|-0.2|13400000|8500000|23.479999542236|1|2021-04-13|15/02/2021|0.00||8900000||1.339999961853|10|2021-02-26|15/11/2020|-0.1||11030000||1.45|10|2020-10-09|15/08/2020|-0.04||4200000||1.6200000762939|10|2020-07-20|15/05/2020|-0.67||1190000||1.25|10|2020-06-03|15/02/2020|-0.22||148600||0.5298999786377|10|||
2024-03-02 12:56:46|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|INFU|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45685K1025|401|InfuSystems Holdings Inc|197.01M|197010000|9.3|40704|-2.31|6.68-11.44|9.18-9.3|9.25|21183526|1.22|215.58|122.80M|122800000|0.043|||2024-03-13|2024-03-13|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|14.83|3|17|12.5|42|4|39|0.0023|0.917|0.011|-0.7195|0.0342|5.9413|1.6075|2024-05-02|15/03/2024||0.0267||31800000|9.3000001907349|1|2024-03-13|15/12/2023||0.0033||30000000|9.3000001907349|1|2023-11-07|15/09/2023|0.03|0.03|31900000|30770000|9.4700002670288|1|2023-08-03|15/06/2023|0.02|0.0033|31700000|29100000|10.020000457764|1|2023-05-04|15/03/2023|-0.02|0.02|30370000|28830000|8.75|1|2023-03-15|15/12/2022|0.01|0.0433|28830000|30800000|8.5500001907349|1|2022-11-08|15/09/2022|0.02|0.0067|27280000|28030000|8.7600002288818|1|2022-08-04|15/06/2022|-0.01|-0.0067|27040000|27970000|9.9300003051758|1|2022-05-05|15/03/2022|-0.02|-0.0333|26760000|25930000|8.079999923706|1|2022-02-10|15/12/2021|0.02|0.0933|26520000|30930000|14.279999732971|1|2021-11-15|15/09/2021|-0.02|0.025|26570000|26680000|15.949999809265|1|2021-08-12|15/06/2021|0.04|0.0775|24830000|26530000|19.159999847412|1|2021-05-06|15/03/2021|0.03|0.04|24500000|24500000|21.299999237061|1|2021-03-17|15/12/2020|0.49|0.0633|24710000|23700000|19.799999237061|1|2020-11-12|15/09/2020|0.14|0.035|25130000|23850000|13.420000076294|1|2020-08-13|15/06/2020|0.19|0.02|26000000|21800000|12.779999732971|1|2020-05-14|15/03/2020|-0.02|-0.02|21600000|21600000|10.770000457764|1|2020-03-19|15/12/2019|0.04||21700000||5.6999998092651|1|2019-11-13|15/09/2019|0.05||21500000||7.289999961853|1|2019-08-14|15/06/2019|0.02||19720000||4.7199997901917|1
2024-03-02 12:56:53|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|CTT|USD|-|-|United States|US14912Y2028|21|Catchmark Timber|510.98M|510980000|10.37|438280|0|7.18-12.41|10.19-10.48|10.52|49275171|||94.81M|94810000|1.15|0.3|2.89|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||34|4|32|0.0121|-0.2656|0.0524|1.4775|0.0593|-30.675|6.1184|2022-11-03|15/09/2022||-0.0094||18100000|10.369999885559|1|2022-08-04|15/06/2022|-0.09|-0.0266|24560000|21350000|11|1|2022-05-05|15/03/2022|0.07|-0.0118|26940000|22010000|8.1800003051758|1|2022-02-10|15/12/2021|0.7|0.2631|20460000|21610000|8.1999998092651|1|2021-11-04|15/09/2021|0.48|0.2507|22070000|23670000|8.6199998855591|1|2021-08-05|15/06/2021|0.04|-0.0303|31940000|28530000|11.539999961853|1|2021-05-06|15/03/2021|-0.01|-0.0416|27690000|23870000|11.60000038147|1|2021-02-11|15/12/2020|-0.06|-0.0556|30950000|26460000|11.14999961853|1|2020-10-29|15/09/2020|-0.09|-0.0765|24610000|23610000|8.0900001525879|1|2020-08-03|15/06/2020|-0.13|-0.06|21760000|21300000|9.7600002288818|1|2020-05-04|15/03/2020|-0.09|-0.07|26970000|25930000|7.1500000953674|1|2020-02-13|15/12/2019|-0.24|-0.28|29100000|30510000|11|1|2019-10-31|15/09/2019|-0.42|-0.56|26380000|23190000|11.609999656677|1|2019-08-01|15/06/2019|-0.62|-0.58|28660000|30730000|10.159999847412|1|2019-05-02|15/03/2019|-0.62|-0.58|22570000|26420000|10.079999923706|1|2019-02-14|15/12/2018|-0.78|-0.73|22930000|24000000|9.3400001525879|1|2018-11-01|15/09/2018|-1.61|-3.59|24580000|23060000|8.8500003814697|1|2018-08-02|15/06/2018|-0.03|-0.06|26250000|22630000|12.420000076294|1|2018-05-03|15/03/2018|-0.08|-0.08|24100000|24100000|13.079999923706|1|2018-02-15|15/12/2017|-0.12|-0.11|22720000|22700000|12.5|1
2024-03-02 12:57:01|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|TTI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88162F1057|1300|Tetra Technologies Inc|515.14M|515140000|3.95|1395656|12.86|2.43-6.769|3.94-4.06|3.9|130414694|2.26|19.81|626.26M|626260000|0.199|||2024-04-29|2024-04-29|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|7.5|6|9|6|43|4|41|0.0266|-0.1745|-0.0098|-1.3284|0.0051|2.6653|0.7678|2024-04-29|15/03/2024||0.0543||153790000|3.9500000476837|1|2024-02-27|15/12/2023|0.03|0.05|153100000|151520000|3.8599998950958|1|2023-10-30|15/09/2023|0.07|0.09|151640000|157800000|5.5500001907349|1|2023-07-31|15/06/2023|0.13|0.09|175500000|172530000|4.3800001144409|1|2023-05-01|15/03/2023|0.05|0.05|146000000|150500000|2.8499999046326|1|2023-02-27|15/12/2022|0.02|0.03|147450000|135500000|3.8699998855591|1|2022-10-31|15/09/2022|0.02|0.0429|135010000|135130000|4.8099999427795|1|2022-08-01|15/06/2022|0.05|0.055|140720000|134250000|4.3800001144409|1|2022-05-02|15/03/2022|0.06|-0.005|130040000|115750000|3.6800000667572|1|2022-02-28|15/12/2021|0.00|0.00|113150000|108300000|2.9400000572205|1|2021-11-01|15/09/2021|0.0097|0.00|95470000|105200000|3.2300000190735|1|2021-08-02|15/06/2021|-0.02|0.015|102330000|106950000|3.0899999141693|1|2021-05-04|15/03/2021|-0.06|-0.03|77320000|76950000|2.4900000095367|1|2021-02-25|15/12/2020|-0.03|-0.04|75460000|111650000|2.6099998950958|1|2020-11-03|15/09/2020|-0.09|-0.105|152600000|167400000|0.55400002002716|1|2020-08-04|15/06/2020|-0.09|-0.09|192440000|189720000|0.70999997854233|1|2020-05-05|15/03/2020|0.02|-0.07|222940000|211990000|0.41299998760223|1|2020-02-27|15/12/2019|0.03|-0.03|259460000|251380000|1.4299999475479|1|2019-11-07|15/09/2019|-0.02|0.00|245950000|275340000|1.8400000333786|1|2019-08-08|15/06/2019|-0.02|-0.02|288800000|283280000|1.3899999856949|1
2024-03-02 12:57:08|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|NXRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US65341D1028|3|Nexpoint Residential Trust Inc|761.55M|761550000|29.44|160879|-36.69|26.21-49.87|28.8-29.66|29.21|25877564|1.3|17.28|277.73M|277730000|1.73|1.8497|6.33|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.17|8|45|34|36|4|34|0.0101|1.8362|0.0062|-1.0866|0.0269|14.9055|5.1662|2024-04-23|15/03/2024||0.1504||66770000|29.430000305176|1|2024-02-20|15/12/2023|-0.1441|0.5|68900000|68410000|31.079999923706|1|2023-10-31|15/09/2023|1.28|-0.2|69800000|70390000|26.840000152588|1|2023-07-25|15/06/2023|0.88|0.41|69600000|70090000|47.619998931885|1|2023-04-25|15/03/2023|-0.15|-0.16|69200000|69280000|43.819999694824|1|2023-02-21|15/12/2022|1.64|1.56|69300000|67030000|48.610000610352|1|2022-10-25|15/09/2022|0.9645|0.3725|68100000|67320000|40.869998931885|1|2022-07-26|15/06/2022|0.6933|-0.18|65800000|63890000|62.979999542236|1|2022-04-26|15/03/2022|0.4121|-0.26|60800000|60420000|89.559997558594|1|2022-02-15|15/12/2021|2.9|-0.2333|58500000|57300000|78.540000915527|1|2021-11-02|15/09/2021|0.648|0.005|56400000|55440000|70.620002746582|1|2021-07-27|15/06/2021|0.6555|-0.255|52600000|53340000|61.060001373291|1|2021-04-27|15/03/2021|0.5597|-0.3|51800000|52180000|50.700000762939|1|2021-02-16|15/12/2020|-0.17|-0.2|50500000|50740000|42.540000915527|1|2020-10-27|15/09/2020|1.9|-0.2333|51000000|51390000|44.209999084473|1|2020-08-04|15/06/2020|-0.38|-0.4|50700000|51150000|37.919998168945|1|2020-05-07|15/03/2020|1.08|0.43|52600000|52700000|30.200000762939|1|2020-02-18|15/12/2019|-0.53|-0.16|49700000|49100000|52|1|2019-10-29|15/09/2019|4.84|5.01|46800000|43850000|47.479999542236|1|2019-07-30|15/06/2019|-0.08|-0.17|43100000|43270000|42.740001678467|1
2024-03-02 12:57:14|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|MARA|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US5657881067|48|Marathon Digital Holdings Inc|7.23B|7230000000|27|85509344|331.31|5.13-34.09|24.52-27|25.9|267639590|5.45|24.47|387.51M|387510000|1.41|||2024-05-08|2024-05-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|25.65|11|35|14.2|39|4|37|-0.0055|2.2146|-0.1761|0.0963|1.0425|-15.3695|1005.0535|2024-05-08|15/03/2024||0.1089||182510000|27|1|2024-02-28|15/12/2023|-0.02|0.01|156700000|141550000|30.309999465942|1|2023-11-08|15/09/2023|0.36|-0.1|97850000|101770000|9.1800003051758|1|2023-08-08|15/06/2023|-0.13|-0.03|81800000|89240000|15.069999694824|1|2023-05-10|15/03/2023|-0.05|-0.08|51130000|48560000|9.3800001144409|1|2023-03-16|15/12/2022|-3.09|-0.1537|28420000|39110000|7.0900001525879|1|2022-11-08|15/09/2022|-0.65|-0.1509|12690000|23430000|10.5|1|2022-08-08|15/06/2022|-1.75|-0.0688|24920000|38820000|14.170000076294|1|2022-05-04|15/03/2022|-0.13|0.2265|51720000|51480000|16.780000686646|1|2022-03-01|15/12/2021|0.11|0.348|60280000|60850000|25.35000038147|1|2021-11-10|15/09/2021|-0.22|0.425|51710000|67370000|76.089996337891|1|2021-08-13|15/06/2021|-1.09|0.1633|29300000|34370000|33.840000152588|1|2021-05-10|15/03/2021|0.87|0.87|9150000|9150000|31.329999923706|1|2021-03-16|15/12/2020|-0.1|-0.01|2600000|2600000|43.099998474121|1|2020-11-12|15/09/2020|-0.06||800000||2.329999923706|1|2020-08-17|15/06/2020|-8.02||286200||3.8699998855591|1|2020-05-14|15/03/2020|-8.02||592500||0.73900002241135|1|2020-03-23|15/12/2019|-8.02||277100||0.51630002260208|1|2019-11-11|15/09/2019|-8.02||321700||1.3300000429153|1|2019-08-01|15/06/2019|-8.02||355800||2.0899999141693|1
2024-03-02 12:57:22|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|AX|USD|Financials|Banking Services|United States|US05465C1009|1455|Axos Financial Inc|2.89B|2890000000|50.73|695338|9.64|32.05-60|49.71-51.69|52.12|56898609|1.47|7.39|940.19M|940190000|6.83|||2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|68.67|6|77|62|42|4|40|0.007|0.7279|0.2402|0.0412|0.0801|12.9365|3.6608|2024-04-25|15/03/2024||1.44||255950000|50.729999542236|1|2024-01-30|15/12/2023|1.6|1.39|352740000|250710000|56.880001068115|1|2023-10-26|15/09/2023|1.41|1.36|245660000|239970000|36.450000762939|1|2023-07-27|15/06/2023|1.5|1.27|236460000|228660000|47.150001525879|1|2023-04-27|15/03/2023|1.35|1.21|231100000|222430000|35.900001525879|1|2023-01-26|15/12/2022|1.38|1.18|228240000|217270000|41.740001678467|1|2022-10-27|15/09/2022|1.18|0.89|251000000|166730000|36.709999084473|1|2022-08-04|15/06/2022|0.96|0.9875|192510000|176920000|42.139999389648|1|2022-04-28|15/03/2022|1.02|0.9963|178310000|174660000|39.959999084473|1|2022-01-27|15/12/2021|1|0.975|176360000|175660000|52.560001373291|1|2021-10-28|15/09/2021|0.99|0.89|173340000|165640000|51.040000915527|1|2021-07-29|15/06/2021|0.9|0.862|158460000|159270000|47.75|1|2021-04-29|15/03/2021|0.89|0.8629|159560000|158350000|45.970001220703|1|2021-01-28|15/12/2020|0.91|0.8343|162810000|156640000|39.259998321533|1|2020-10-29|15/09/2020|0.88|0.6817|163180000|142690000|26|1|2020-07-29|15/06/2020|0.75|0.54|145970000|133720000|20.530000686646|1|2020-04-29|15/03/2020|0.91|0.89|180160000|169230000|19.909999847412|1|2020-01-29|15/12/2019|0.67|0.68|129630000|130560000|28.10000038147|1|2019-10-29|15/09/2019|0.66|0.66|124840000|124750000|30.60000038147|1|2019-07-30|15/06/2019|0.66|0.66|123660000|124580000|26.989999771118|1
2024-03-02 12:57:29|01833|52674|/equities/chromadex-corp|R2000GROWTH|CDXC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1710774076|113|Chromadex Corp|121.22M|121220000|1.61|70058|0.31|1.25-1.99|1.61-1.69|1.67|75291418||-18.85|83.37M|83370000|-0.087|||2024-03-06|2024-03-06|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|4.875|6|7|2|38|4|30|-0.0134|-0.1004|-0.0126|0.0553|0.0456|-13.5831|7.1677|2024-05-09|15/03/2024||-0.0125||23620000|1.6100000143051|1|2024-03-06|15/12/2023||-0.0225||20810000|1.6100000143051|1|2023-11-08|15/09/2023|-0.01|-0.03|19500000|20300000|1.5299999713898|1|2023-08-09|15/06/2023|-0.03|-0.04|20300000|19420000|1.6599999666214|1|2023-05-10|15/03/2023|-0.03|-0.04|22560000|19660000|1.3849999904633|1|2023-03-08|15/12/2022|-0.02|-0.02|21000000|21220000|1.6200000047684|1|2022-11-02|15/09/2022|-0.01|-0.0617|17060000|18690000|1.6399999856949|1|2022-08-10|15/06/2022|-0.09|-0.0841|16730000|18680000|1.9199999570847|1|2022-05-12|15/03/2022|-0.11|-0.0888|17260000|17520000|1.6299999952316|1|2022-03-09|15/12/2021|-0.08|-0.0993|17760000|18570000|2.5999999046326|1|2021-11-03|15/09/2021|-0.13|-0.0923|17310000|17180000|6.4099998474121|1|2021-08-03|15/06/2021|-0.08|-0.082|17700000|17160000|8.920000076294|1|2021-05-06|15/03/2021|-0.12|-0.086|14680000|16680000|8.9300003051758|1|2021-03-10|15/12/2020|-0.1|-0.095|15450000|15360000|11.460000038147|1|2020-11-04|15/09/2020|-0.07|-0.098|14180000|14290000|4.710000038147|1|2020-08-06|15/06/2020|-0.06|-0.1|15290000|14320000|5.1399998664856|1|2020-05-11|15/03/2020|-0.1|-0.11|14350000|13590000|5.460000038147|1|2020-03-10|15/12/2019|-0.11|-0.11|13090000|12970000|3.5099999904633|1|2019-11-12|15/09/2019|-0.12|-0.11|12050000|11520000|2.8499999046326|1|2019-08-07|15/06/2019|-0.14|-0.13|11100000|10810000|4.4699997901917|1
2024-03-02 12:57:36|01834|16552|/equities/luna-innovations|R2000GROWTH|LUNA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5503511009|389|Luna Innovations Incorporated|234.2M|234200000|6.75|144208|-33.1|5.05-10.97|6.62-6.84|6.78|34697019|1.32|-105.31|116.61M|116610000|-0.064|||2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.12|4|12.5|7|37|4|34|0.0299|0.4675|0.0312|-0.883|0.1026|16.0816|2.1535|2024-05-07|15/03/2024||0.0135||30310000|6.75|1|2024-03-13|15/12/2023||0.1383||37200000|6.75|1|2023-11-14|15/09/2023|0.07|0.07|30700000|31360000|5.3899998664856|1|2023-08-10|15/06/2023|0.04|0.05|29160000|29780000|8.8400001525879|1|2023-05-09|15/03/2023|0.00|25.05|25050000|24330000|6.1199998855591|1|2023-03-14|15/12/2022|0.08|0.09|31700000|33020000|9.1999998092651|1|2022-11-10|15/09/2022|0.09|0.061|29150000|29060000|5.1599998474121|1|2022-08-11|15/06/2022|-0.02|0.03|26160000|26090000|6.6700000762939|1|2022-05-16|15/03/2022|0.05|0.0156|22480000|21230000|5.3800001144409|1|2022-03-14|15/12/2021|0.08|0.0181|24220000|23670000|6.6700000762939|1|2021-11-15|15/09/2021|0.03|0.0514|20330000|30040000|9.6099996566772|1|2021-08-09|15/06/2021|0.06|0.0521|27940000|28910000|12.590000152588|1|2021-05-17|15/03/2021|0.03|0.045|26300000|26900000|11.670000076294|1|2021-03-11|15/12/2020|0.08|0.0725|25920000|24460000|11.619999885559|1|2020-11-09|15/09/2020|0.1|0.0525|21050000|20610000|6.710000038147|1|2020-08-06|15/06/2020|0.04|0.02|18580000|18380000|5.7199997901917|1|2020-05-07|15/03/2020|0.01|0.02|17140000|16950000|7.5999999046326|1|2020-03-05|15/12/2019|0.07|0.04|19480000|18150000|7.1900000572205|1|2019-11-05|15/09/2019|0.0518|0.04|18420000|17730000|5.8200001716614|1|2019-08-07|15/06/2019|0.0349|0.01|17810000|15620000|4.5500001907349|1
2024-03-02 12:57:42|01835|48662|/equities/ampio-pharm|R2000GROWTH|AMPE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03209T3077|5|Ampio Pharm|1.36M|1360000|1.6100|197280|-71.14|1.55-8.298|1.61-1.73|1.55|832021|2.14|-0.15|||-11.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|25|-0.0283|-0.0201|-0.6428|1.0744|0|-13.3148|46405.35|2023-05-08|15/03/2023|-0.26|-0.3|||4.231999874115|1|2023-03-08|15/12/2022|-0.15|-0.3||0.00|5.5700001716614|1|2022-11-29|15/09/2022|-0.43|-0.3||0.00|8.3999996185303|1|2022-08-09|15/06/2022|-0.02|-0.02||0.00|0.10860000610352|300|2022-05-16|15/03/2022|-0.03|-0.02|0.00|0.00|0.21819999694824|300|2022-03-29|15/12/2021|-0.04|-0.02|0.00|0.00|0.495|300|2021-11-10|15/09/2021|-0.02|-0.02|0.00|0.00|1.63|300|2021-08-04|15/06/2021|-0.02|-0.02|0.00|0.00|1.32|300|2021-05-05|15/03/2021|-0.02|-0.02|0.00|0.00|1.93|300|2021-03-03|15/12/2020|-0.02|-0.02|0.00|0.00|1.65|300|2020-11-05|15/09/2020|-0.02|-0.02|0.00|0.00|0.84|300|2020-09-02|15/06/2020|-0.02|-0.04|0.00||0.68549997965495|300|2020-06-03|15/03/2020|-0.01|-0.04|||0.50120000203451|300|2020-02-26|15/12/2019|-0.01|-0.03|||0.61509999593099|300|2019-11-27|15/09/2019|-0.05|-0.04|0.00||0.43899998982747|300|2019-08-28|15/06/2019|||||0.46190002441406|300|2019-05-29|15/03/2019|-0.05||0.00||0.51279998779297|300|2019-02-27|15/12/2018|0.06||||0.645|300|2018-11-28|15/09/2018|0.06||||0.625|300|2018-08-29|15/06/2018|0.05||||0.62830001831055|300
2024-03-02 12:57:50|01836|17278|/equities/stereotaxis|R2000GROWTH|STXS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US85916J4094|130|Stereotaxis Inc|202.64M|202640000|2.69|258760|3.46|1.33-3.29|2.5-2.885|2.87|75051469|1.3|-9.89|29.51M|29510000|-0.268|||2024-03-04|2024-03-04|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.4|5|5|3|43|4|37|-0.0153|0.0212|0.0465|-0.9375|0.0248|-20.9932|5.7854|2024-05-07|15/03/2024||-0.0675||6700000|2.7000000476837|1|2024-03-04|15/12/2023||-0.066||7700000|2.7000000476837|1|2023-11-09|15/09/2023|-0.07|-0.06|7790000|8280000|1.6900000572205|1|2023-08-10|15/06/2023|-0.07|-0.07|7860000|6680000|1.4199999570847|1|2023-05-09|15/03/2023|-0.07|-0.05|6550000|6780000|1.7599999904633|1|2023-03-03|15/12/2022|-0.06|-0.0667|7300000|8500000|2.5999999046326|1|2022-11-10|15/09/2022|-0.07|-0.06|7660000|8070000|1.7200000286102|1|2022-08-09|15/06/2022|-0.07|-0.0575|6150000|7090000|2.5699999332428|1|2022-05-10|15/03/2022|-0.06|-0.06|7040000|6670000|2.0099999904633|1|2022-03-03|15/12/2021|-0.05|-0.0433|8240000|7730000|4.8000001907349|1|2021-11-11|15/09/2021|-0.07|-0.0425|9110000|9030000|5.5599999427795|1|2021-08-10|15/06/2021|-0.02|-0.03|9050000|8150000|9.079999923706|1|2021-05-10|15/03/2021|-0.02|-0.0267|8620000|7200000|6.6999998092651|1|2021-02-25|15/12/2020|-0.02|-0.0267|6820000|6030000|5.6399998664856|1|2020-11-09|15/09/2020|-0.03|-0.0333|8700000|7800000|3.2300000190735|1|2020-08-06|15/06/2020|-0.03|-0.05|5350000|4300000|4.2199997901917|1|2020-05-05|15/03/2020|-0.03|-0.03|5760000|5700000|3.4900000095367|1|2020-03-10|15/12/2019|-0.02||6900000||4.5199999809265|1|2019-11-14|15/09/2019|0.00||8200000||3.4100000858307|1|2019-08-08|15/06/2019|-0.03||6800000||1.9800000190735|1
2024-03-02 12:57:57|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|WINA|USD|Consumer Cyclicals|Specialty Retailers|United States|US9742501029|83|Winmark Corporation|1.27B|1270000000|363.10|25835|22.54|273.5-451.3|361.52-378.61|379.55|3497430|0.851|34.38|83.24M|83240000|11.55|3.2|0.84|2024-04-17|2024-04-17|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||37|4|27|0.0083|0|0|0.0468|0.0139|22.4078|8.4637|2024-04-17|15/03/2024|||||363.10000610352|1|2024-02-21|15/12/2023|||||400.17999267578|1|2023-10-18|15/09/2023|3.05||22300000||400.70001220703|1|2023-07-19|15/06/2023|||||351|1|2023-04-19|15/03/2023|2.49||20520000||335.85000610352|1|2023-03-01|15/12/2022|2.86||21130000||292|1|2022-10-12|15/09/2022|2.93||21160000||222.80999755859|1|2022-07-13|15/06/2022|2.54||19070000||200.35000610352|1|2022-04-13|15/03/2022|2.65||20050000||216|1|2022-02-23|15/12/2021|3.09||20370000||216.60000610352|1|2021-10-13|15/09/2021|2.67||20150000||204.97999572754|1|2021-07-14|15/06/2021|2.33||19030000||194.28999328613|1|2021-04-20|15/03/2021|2.4||18660000||199.5|1|2021-02-24|15/12/2020|2.09||16800000||177.9700012207|1|2020-10-14|15/09/2020|2.43||18280000||176.78999328613|1|2020-07-15|15/06/2020|1.33||12390000||155.88999938965|1|2020-04-14|15/03/2020|1.87||18600000||141.19999694824|1|2020-02-26|15/12/2019|2.08||17880000||202.83999633789|1|2019-10-16|15/09/2019|2.24||19680000||177.85000610352|1|2019-07-17|15/06/2019|1.79||17400000||173.11999511719|1
2024-03-02 12:58:02|01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|SPPI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US84763A1088|86|Spectrum Pharmaceuticals Inc|209.89M|209890000|1.030|1605044|13.77|0.315-1.57|0.972-1.06|1.03|203779218|2.07|-2.91|25.73M|25730000|-0.34|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|||||6|4|3|0.0623|-0.318|-0.138|-0.4925|0.545|-6.8467|4.17|2023-11-09|15/09/2023||-0.0133||21800000|1.0299999713898|1|2023-08-10|15/06/2023||-0.0433||16790000|1.0299999713898|1|2023-05-09|15/03/2023|-0.02|-0.064|15620000|10970000|1.1000000238419|1|2023-03-22|15/12/2022|-0.05|-0.108|10110000|8700000|0.82560002803802|1|2022-11-10|15/09/2022|-0.12|-0.15|0.00||0.4074000120163|1|2022-08-11|15/06/2022|-0.17|-0.1475|0.00|0.00|1.1200000047684|1||||||||||||||
2024-03-02 12:58:09|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|SIENQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82621J2042|304|Sientra Inc|1.08M|1080000|0.082|2508145|-94.78|0.079-4.937|0.081-0.094|0.09|11957712|1.94|-0.02|90.30M|90300000|-5.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|33|-0.0047|0.154|0.0763|0.4628|0.1177|-1.4339|3.7933|2023-05-11|15/03/2023|-1.06|-1.22|22560000|22910000|1.4800000190735|1|2023-03-14|15/12/2022|-2.35|-1.34|25070000|25200000|1.4099999666214|1|2022-11-10|15/09/2022|-0.24|-0.23|22600000|21550000|0.20999999046326|10|2022-08-11|15/06/2022|-0.29|-0.2271|21510000|23760000|1.3|10|2022-05-12|15/03/2022|-0.29|-0.2371|21400000|20840000|1.2800000190735|10|2022-03-23|15/12/2021|-0.27|-0.1907|22650000|21800000|2.3700000762939|10|2021-11-10|15/09/2021|-0.08|-0.2086|19620000|18340000|5.5799999237061|10|2021-08-10|15/06/2021|-0.35|-0.2175|20100000|20680000|7.45|10|2021-05-11|15/03/2021|-1.01|-0.2713|23240000|18780000|6.6400001525879|10|2021-03-11|15/12/2020|-0.42|-0.3086|22640000|19620000|7.15|10|2020-11-09|15/09/2020|-0.12|-0.3653|19220000|14470000|0.44099998474121|10|2020-08-10|15/06/2020|-0.68|-0.41|12450000|8760000|0.41900000572205|10|2020-05-11|15/03/2020|-0.57|-0.49|16930000|17640000|0.24000000953674|10|2020-03-11|15/12/2019|-0.41|-0.43|23210000|22960000|0.3039999961853|10|2019-11-07|15/09/2019|-0.45|-0.48|22410000|20050000|0.69899997711182|10|2019-08-08|15/06/2019|-1.19|-0.68|20530000|19040000|0.51900000572205|10|2019-05-08|15/03/2019|-0.91|-0.78|17550000|17620000|0.83100004196167|10|2019-03-12|15/12/2018|-0.86|-0.68|19020000|18870000|1.1289999961853|10|2018-11-06|15/09/2018|-0.72|-0.67|16880000|16670000|2.1489999771118|10|2018-08-07|15/06/2018|-0.73|-0.68|17550000|15470000|2.0969999313354|10
2024-03-02 12:58:15|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|CMBM|USD|Technology|Communications \u0026 Networking|United States|KYG177661090|573|Cambium Networks Corp|118.86M|118860000|4.27|133642|-78.7|3.53-20.58|4.24-4.35|4.25|27834908|0.954|-1.84|220.20M|220200000|-2.31|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.06|6|9.75|5|25|4|23|-0.1888|0.4554|0.0023|-0.0628|-0.0142|32.6887|1.7074|2024-05-02|15/03/2024||-0.2333||45280000|4.2699999809265|1|2024-02-15|15/12/2023|-0.95|-0.29|40200000|41180000|4.3800001144409|1|2023-11-02|15/09/2023|-0.44|-0.07|43000000|45560000|4.710000038147|1|2023-08-01|15/06/2023|0.03|0.21|59500000|76560000|16.200000762939|1|2023-05-08|15/03/2023|0.24|0.2|77400000|77100000|14.140000343323|1|2023-02-16|15/12/2022|0.36|0.25|84510000|82340000|21.510000228882|1|2022-11-03|15/09/2022|0.4|0.19|81200000|74200000|19|1|2022-08-04|15/06/2022|0.18|0.0667|69300000|68940000|19.069999694824|1|2022-05-05|15/03/2022|0.01|-0.0078|61900000|66060000|16.809999465942|1|2022-02-17|15/12/2021|0.16|0.1467|78710000|76110000|24.790000915527|1|2021-11-04|15/09/2021|0.23|0.1789|75920000|78890000|31.959999084473|1|2021-08-09|15/06/2021|0.45|0.3293|92700000|88170000|42.290000915527|1|2021-05-06|15/03/2021|0.41|0.3275|88500000|83700000|56.790000915527|1|2021-02-18|15/12/2020|0.38|0.2713|82810000|76870000|41.590000152588|1|2020-11-05|15/09/2020|0.29|0.1929|72970000|70830000|22.079999923706|1|2020-08-11|15/06/2020|0.16|0.07|62250000|59610000|12.289999961853|1|2020-05-12|15/03/2020|0.05|-0.02|60430000|55720000|5.5|1|2020-02-10|15/12/2019|0.09|0.05|64100000|64480000|7.0799999237061|1|2019-11-07|15/09/2019|0.15|0.11|65700000|69340000|8.6899995803833|1|2019-08-08|15/06/2019|0.15|0.16|69200000|69410000|9.3400001525879|1
2024-03-02 12:58:23|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|KRNY|USD|Financials|Banking Services|United States|US48716P1084|596|Kearny Financial Corp|381.78M|381780000|6.14|412390|-38.29|5.99-10.15|6.11-6.31|6.36|62179145|0.753|21.28|148.37M|148370000|0.289|0.44|6.92|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.88|2|9|6.75|42|4|40|0.0039|0.3777|0.1803|0.149|0.0155|43.5123|4.9323|2024-04-25|15/03/2024||0.105||37340000|6.1399998664856|1|2024-01-31|15/12/2023|-0.22|-0.14|38540000|38540000|7.7399997711182|1|2023-10-26|15/09/2023|0.16|0.14|43170000|40290000|6.6300001144409|1|2023-07-27|15/06/2023|0.19|0.14|43850000|43540000|8.210000038147|1|2023-04-27|15/03/2023|0.16|0.16|44020000|45540000|7.5100002288818|1|2023-01-26|15/12/2022|0.03|0.13|48600000|48820000|10.329999923706|1|2022-10-27|15/09/2022|0.25|0.2367|54450000|55230000|11.159999847412|1|2022-07-28|15/06/2022|0.17|0.2167|53970000|51890000|11.810000419617|1|2022-04-28|15/03/2022|0.25|0.2233|50920000|51360000|12.180000305176|1|2022-01-27|15/12/2021|0.26|0.2167|52460000|53200000|13.189999580383|1|2021-10-27|15/09/2021|0.26|0.2167|53390000|53100000|13.35000038147|1|2021-07-29|15/06/2021|0.24|0.2133|52040000|52800000|12.10000038147|1|2021-04-29|15/03/2021|0.2|0.18|52240000|48800000|12.590000152588|1|2021-01-28|15/12/2020|0.2|0.15|50890000|49400000|10.10000038147|1|2020-10-29|15/09/2020|0.13|0.11|51900000|49300000|8.545000076294|1|2020-07-30|15/06/2020|0.17|0.06|45450000|41700000|7.8099999427795|1|2020-04-29|15/03/2020|0.11|0.11|41580000|38900000|8.3199996948242|1|2020-01-30|15/12/2019|0.13|0.13|39400000|40700000|13.020000457764|1|2019-10-30|15/09/2019|0.13|0.1|40650000|41000000|13.800000190735|1|2019-07-30|15/06/2019|0.1|0.12|40530000|41500000|13.760000228882|1
2024-03-02 12:58:29|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|PLSE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US74587B1017|61|Pulse Biosciences Inc|565.68M|565680000|10.27|264946|276.19|2.36-13.62|9.81-10.29|9.88|55080527|1.72|-11.24|-9.00K|-9000|-0.906|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|-0.0012|0.043|-0.4627|0.0241|-0.3394|-6.8673|-961.23|2024-05-08|15/03/2024||-0.24|||10.270000457764|1|2024-03-28|15/12/2023||-0.24||0.00|10.270000457764|1|2023-11-13|15/09/2023|-0.19|-0.24|||5.1599998474121|1|2023-08-10|15/06/2023|-0.22|-0.24|||7.25|1|2023-05-11|15/03/2023|-0.26|-0.22|||8.3000001907349|1|2023-03-30|15/12/2022|-0.25|-0.24|-9000||2.5099999904633|1|2022-11-10|15/09/2022|-0.49|-0.44|200000|300000|1.8400000333786|1|2022-08-10|15/06/2022|-0.3744|-0.3967|265000|439670|1.6000000238419|1|2022-05-11|15/03/2022|-0.58|-0.5233|444000|715330|2.329999923706|1|2022-03-31|15/12/2021|-0.52|-0.5033|844000|863330|4.960000038147|1|2021-11-15|15/09/2021|-0.4171|-0.5333|574000|188670|21.629999160767|1|2021-08-09|15/06/2021|-0.4769|-0.6933|0.00|34130|22.89999961853|1|2021-05-10|15/03/2021|-0.71|-0.495|0.00|0.00|17.14999961853|1|2021-02-22|15/12/2020|-0.54|-0.45|0.00|0.00|35.459999084473|1|2020-11-09|15/09/2020|-0.51|-0.44|0.00|0.00|12.14999961853|1|2020-08-10|15/06/2020|-0.53|-0.5|0.00|500000|11.130000114441|1|2020-05-11|15/03/2020|-0.57|-0.47|0.00|500000|11.020000457764|1|2020-03-16|15/12/2019|-0.65|-0.61|0.00||5.7699999809265|1|2019-11-08|15/09/2019|-0.57|-0.61|0.00||14.310000419617|1|2019-08-08|15/06/2019|-0.55|-0.51|0.00||11.029999732971|1
2024-03-02 12:58:35|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|CTKB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23285D1090|574|Cytek Biosciences Inc|1.2B|1200000000|9.15|770114|-5.08|3.8-12.31|7.64-9.17|7.7|130714906|1.43||328.17M|328170000|-0.105|||2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10.5|6|12|9|14|4|12|-0.0991|-0.8426|0.2038|-0.5683|0.2812|59.1967|11.6892|2024-05-08|15/03/2024||-0.0267||43120000|9.1499996185303|1|2024-02-28|15/12/2023|0.05|0.03|58600000|56580000|8.8500003814697|1|2023-11-07|15/09/2023|-0.05|0.03|48000000|55480000|4.3600001335144|1|2023-08-08|15/06/2023|-0.03|0.01|49690000|45710000|9.170000076294|1|2023-05-09|15/03/2023|-0.05|0.02|37100000|47170000|11.60000038147|1|2023-02-28|15/12/2022|0.02|0.04|164040000|50220000|10.539999961853|1|2022-11-09|15/09/2022|0.04|0.0125|40480000|43290000|14.520000457764|1|2022-08-10|15/06/2022|0.03|0.0125|40160000|39630000|14.689999580383|1|2022-05-11|15/03/2022|0.01|-0.01|35060000|32510000|8.039999961853|1|2022-02-23|15/12/2021|0.00|0.0067|38900000|36420000|13.460000038147|1|2021-11-08|15/09/2021|0.02|0.0233|34380000|33370000|24.709999084473|1|2021-09-02|15/06/2021|0.07|0.055|30410000|28270000|20.85000038147|1|2021-07-19|15/12/2020|-0||24270000||||2021-06-02|15/03/2021|0.00||24270000|||||||||
2024-03-02 12:58:40|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|OOMA|USD|Technology|Telecommunications Services|United States|US6834161019|383|Ooma Inc|259.03M|259030000|10.05|80208|-24.38|9.44-15.66|9.94-10.4|10.2|25800000|0.877|141.11|231.56M|231560000|0.072|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.8|6|19|16|36|4|33|0.0309|0.036|0.0397|0.1303|0.0291|-22.6021|2.2173|2024-05-21|15/04/2024||0.11||61580000|10.039999961853|1|2024-03-05|15/01/2024||0.1217||61460000|10.039999961853|1|2023-12-05|15/10/2023|0.15|0.15|59900000|59450000|11.880000114441|1|2023-08-23|15/07/2023|0.14|0.14|58400000|57660000|13.60000038147|1|2023-05-23|15/04/2023|0.16|0.14|56900000|56500000|13.420000076294|1|2023-03-02|15/01/2023|0.16|0.14|56500000|56400000|13.069999694824|1|2022-11-30|15/10/2022|0.14|0.12|56700000|56200000|15.35000038147|1|2022-09-01|15/07/2022|0.12|0.1017|52650000|51660000|12.10000038147|1|2022-05-24|15/04/2022|0.12|0.0967|50340000|49780000|13.670000076294|1|2022-03-03|15/01/2022|0.13|0.1|50490000|49970000|16.950000762939|1|2021-12-02|15/10/2021|0.13|0.0883|49170000|48030000|18.799999237061|1|2021-09-02|15/07/2021|0.13|0.0863|47060000|46360000|19.110000610352|1|2021-05-26|15/04/2021|0.11|0.0783|45570000|44300000|16.409999847412|1|2021-03-01|15/01/2021|0.12|0.0971|44260000|43280000|15.800000190735|1|2020-11-19|15/10/2020|0.13|0.0771|42970000|41310000|14.770000457764|1|2020-08-25|15/07/2020|0.13|0.07|41410000|40230000|15.069999694824|1|2020-05-26|15/04/2020|0.11|0.03|40310000|39840000|12.449999809265|1|2020-03-05|15/01/2020|0.04|0.01|40650000|39890000|13.699999809265|1|2019-11-21|15/10/2019|0.01|-0.05|39600000|38390000|11.109999656677|1|2019-08-27|15/07/2019|-0.04|-0.06|37340000|35650000|12.069999694824|1
2024-03-02 12:58:48|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|URG|USD|Energy|Uranium|United States|CA91688R1082|22|Ur Energy Inc|449.47M|449470000|1.67|3023806|51.82|0.8201-2.01|1.595-1.7|1.59|270898900|1.19|-13.8|12.24M|12240000|-0.121|||2024-03-04|2024-03-04|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|3.07|6|4.5|2.4|41|4|38|-0.0001|0.4196|-0.277|0.2027|55.0591|-12.9994|1267.7029|2024-05-03|15/03/2024||||8000000|1.6699999570847|1|2024-03-04|15/12/2023||-0.01||5050000|1.6699999570847|1|2023-11-01|15/09/2023|-0.07|-0.0267|5750000|5830000|1.6299999952316|1|2023-08-07|15/06/2023|-0.03|-0.01|39000|1800000|1.0499999523163|1|2023-05-05|15/03/2023|-0.005|-0.005|3200000|3200000|0.87230002880096|1|2023-03-07|15/12/2022|-0.02|-0.015|0.00|0.00|1.0800000429153|1|2022-11-01|15/09/2022|-0.03|-0.015|0.00|0.00|1.289999961853|1|2022-08-02|15/06/2022|-0.0016|-0.02|19000|0.00|1.1599999666214|1|2022-05-03|15/03/2022|-0.03|-0.02|0.00|0.00|1.3400000333786|1|2022-03-09|15/12/2021|-0.01|-0.015|0.00|0.00|1.7599999904633|1|2021-11-01|15/09/2021|-0.04|-0.02|9000|0.00|1.7400000095367|1|2021-08-03|15/06/2021|-0.04|-0.015|7000|0.00|1.1299999952316|1|2021-05-07|15/03/2021|-0.04|-0.01|0.00|0.00|1.3099999427795|1|2021-03-02|15/12/2020|-0.03|-0.01|0.00|400000|1.1100000143051|1|2020-10-30|15/09/2020|-0.02|-0.01|0.00|400000|0.43050000071526|1|2020-08-05|15/06/2020|-0.02|-0.01|6930000|6900000|0.58990001678467|1|2020-05-08|15/03/2020|-0.02|-0.01|1370000|1400000|0.54070001840591|1|2020-02-28|15/12/2019|0.01|0.01|10850000|9500000|0.44629999995232|1|2019-11-01|15/09/2019|-0.03|-0.04|5120000|6500000|0.56319999694824|1|2019-08-03|15/06/2019|-0.01|0.01|11480000|11500000|0.59179997444153|1
2024-03-02 12:58:55|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|WLDN|USD|Industrials|Professional \u0026 Commercial Services|United States|US96924N1000|1560|Willdan Group Inc|276.35M|276350000|20.25|32259|14.8|13.86-25.38|20.23-20.84|20.88|13646768|1.35|108.76|467.67M|467670000|0.186|||2024-03-07|2024-03-07|neutral|buy|sell|neutral|buy|buy|neutral|buy|neutral|25.5|2|26|25|43|4|40|0.0261|-0.7343|0.0918|-0.0971|0.0767|20.0718|1.7973|2024-05-02|15/03/2024||0.01||52400000|20.25|1|2024-03-07|15/12/2023||0.38||63490000|20.25|1|2023-11-02|15/09/2023|0.37|0.37|132700000|60470000|17.270000457764|1|2023-08-03|15/06/2023|0.26|0.13|61900000|55800000|19.860000610352|1|2023-05-04|15/03/2023|0.32|-0.01|61700000|52470000|14.670000076294|1|2023-03-09|15/12/2022|0.37|0.45|113300000|64840000|17.229999542236|1|2022-11-03|15/09/2022|0.42|0.18|58900000|56850000|13.130000114441|1|2022-08-04|15/06/2022|-0.06|0.185|52870000|52980000|28.530000686646|1|2022-05-05|15/03/2022|0.07|0.0975|50170000|49970000|29.579999923706|1|2022-03-10|15/12/2021|0.47|0.3133|51850000|54600000|33.049999237061|1|2021-11-04|15/09/2021|0.53|0.3333|54470000|52320000|37.069999694824|1|2021-08-05|15/06/2021|0.24|0.2067|47250000|48250000|39.490001678467|1|2021-05-06|15/03/2021|0.22|0.0767|47950000|46900000|36.889999389648|1|2021-03-11|15/12/2020|0.46|0.44|50750000|57820000|47.990001678467|1|2020-11-05|15/09/2020|0.68|0.22|50990000|47740000|27.459999084473|1|2020-08-06|15/06/2020|0.17|-0.03|43190000|39130000|26.180000305176|1|2020-05-07|15/03/2020|-0.13|0.15|49610000|38160000|22.559999465942|1|2020-03-05|15/12/2019|0.97|0.83|61020000|58190000|31.030000686646|1|2019-10-30|15/09/2019|0.65|0.87|50820000|56260000|39.270000457764|1|2019-08-01|15/06/2019|0.43|0.49|46770000|46480000|34.979999542236|1
2024-03-02 12:59:02|01847|15935|/equities/durect-corp|R2000GROWTH|DRRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2666055007|79|Durect Corporation|29.27M|29270000|0.9813|259125|-79.68|0.4703-7.46|0.98-1.0195|1|29828891|0.874|-0.67|9.19M|9190000|-1.49|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|6.75|3|8.5|5|39|4|38|0.2682|-0.1201|0.2748|1.1689|0.4706|-7.9645|26.3808|2023-05-09|15/03/2023|-0.5|-0.53|2050000|2890000|4.8000001907349|1|2023-05-08|15/12/2022|-0.52|-0.55|2100000|3480000|4.3400001525879|1|2022-11-02|15/09/2022|-0.01|-0.01|11980000|12990000|0.61199998855591|10|2022-08-04|15/06/2022|-0.05|-0.0467|2080000|3840000|0.58810000419617|10|2022-05-05|15/03/2022|-0.05|-0.0533|1920000|2280000|0.49000000953674|10|2022-03-07|15/12/2021|-0.03|-0.0467|7300000|2100000|0.61510000228882|10|2021-11-02|15/09/2021|-0.0439|-0.0467|2170000|1950000|1.289999961853|10|2021-07-29|15/06/2021|-0.0402|-0.0425|2300000|3650000|1.4699999809265|10|2021-05-04|15/03/2021|-0.05|-0.042|2210000|2920000|1.9200000762939|10|2021-03-04|15/12/2020|-0.04|-0.04|2210000|3400000|2.160000038147|10|2020-11-02|15/09/2020|-0.05|-0.0433|2680000|3960000|1.8049999237061|10|2020-08-03|15/06/2020|0.07|0.02|25840000|15570000|1.960000038147|10|2020-05-11|15/03/2020|-0.05|-0.03|2780000|7190000|2.2200000762939|10|2020-03-03|15/12/2019|-0.02|-0.02|10690000|10910000|1.910000038147|10|2019-11-04|15/09/2019|-0.01|0.02|10760000|15700000|1.839999961853|10|2019-08-01|15/06/2019|-0.04|-0.05|3990000|4020000|1.039999961853|10|2019-05-07|15/03/2019|-0.04|-0.05|4130000|3500000|0.77589998245239|10|2019-03-07|15/12/2018|-0.05|-0.05|3630000|3760000|0.71119999885559|10|2018-11-07|15/09/2018|-0.02|-0.02|8040000|8590000|0.96969995498657|10|2018-08-01|15/06/2018|-0.04|-0.06|3410000|3880000|1.4699999809265|10
2024-03-02 12:59:08|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|AMRSQ|USD|Basic Materials|Chemicals|United States|US03236M2008|1598|Amyris Inc|111.7K|111700|0.01|131654|-99.17|0.01-1.5|0-0.01|0|372323547|1.3|-0.01|268.22M|268220000|-1.84|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|40|-0.0598|0.259|-0.1462|-0.276|0.302|1.0838|35.0703|2024-05-07|15/03/2024||-0.17||87000000|0.00999999977648|1|2024-03-14|15/12/2023||-0.3||87400000|0.00999999977648|1|2023-11-09|15/09/2023||-0.31||76200000|0.00999999977648|1|2023-08-09|15/06/2023|0.22|0.275|268300000|273700000|0.45199999213219|1|2023-05-09|15/03/2023|-0.53|-0.33|56080000|52520000|0.77480000257492|1|2023-03-15|15/12/2022|-0.46|-0.24|75800000|104100000|1.2400000095367|1|2022-11-08|15/09/2022|-0.5|-0.08|71100000|111950000|2.579999923706|1|2022-08-09|15/06/2022|-0.34|-0.29|65210000|80060000|2.3199999332428|1|2022-05-10|15/03/2022|-0.34|-0.2367|57710000|65450000|2.579999923706|1|2022-03-01|15/12/2021|0.12|-0.22|64780000|57230000|4.5599999427795|1|2021-11-08|15/09/2021|-0.11|-0.15|47870000|64210000|14.090000152588|1|2021-08-05|15/06/2021|0.05|-0.125|52320000|53730000|14.14999961853|1|2021-05-06|15/03/2021|-1.08|-0.16|176860000|73360000|13.609999656677|1|2021-03-02|15/12/2020|-0.44|-0.11|79740000|69980000|15.659999847412|1|2020-11-05|15/09/2020|-0.41|-0.17|34260000|38760000|2.6300001144409|1|2020-08-06|15/06/2020|-0.56|-0.19|30010000|35760000|4.9400000572205|1|2020-05-08|15/03/2020|-0.56|-0.19|29130000|34510000|2.5199999809265|1|2020-03-12|15/12/2019|-0.65|-0.28|40540000|46990000|2.960000038147|1|2019-11-07|15/09/2019|-0.51|-0.53|34950000|21600000|3.960000038147|1|2019-10-03|15/06/2019|-0.76|-0.35|62700000|37240000|4.5700001716614|1
2024-03-02 12:59:14|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|TSHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8776191061|178|Taysha Gene Therapies Inc|603.88M|603880000|3.23|2224165|204.72|0.5-3.89|3.12-3.55|3.16|186960193|-0.124|-1.16|14.35M|14350000|-2.76|||2024-03-27|2024-03-27|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.61|9|7.5|2|16|4|13|0.1362|7.8438|4.1922|0.1275|0.4576|-2.6915|21.8833|2024-05-08|15/03/2024||-0.1041||2310000|3.2300000190735|1|2024-03-27|15/12/2023||-0.1105||2950000|3.2300000190735|1|2023-11-14|15/09/2023|-0.93|-0.17|4750000|2330000|1.3300000429153|1|2023-08-14|15/06/2023|-0.38|-0.31|2400000|2100000|0.73900002241135|1|2023-05-11|15/03/2023|-0.28|-0.36|4710000|80000|0.75|1|2023-03-28|15/12/2022|-0.99|-0.41|2500000|10000000|0.69499999284744|1|2022-11-08|15/09/2022|-0.64|-0.83|0.00||2|1|2022-08-11|15/06/2022|-0.84|-1.04|0.00|0.00|4.8800001144409|1|2022-05-16|15/03/2022|-1.31|-1.08|0.00|0.00|3.4400000572205|1|2022-03-31|15/12/2021|-1.32|-1.26|0.00|0.00|6.1500000953674|1|2021-11-10|15/09/2021|-1.35|-1.08|0.00|0.00|14.970000267029|1|2021-08-16|15/06/2021|-1.09|-0.8397|0.00|0.00|17.379999160767|1|2021-05-11|15/03/2021|-0.87|-0.5633|0.00|0.00|20.520000457764|1|2021-03-03|15/12/2020|-0.49|-0.54|0.00|0.00|25.209999084473|1|2020-11-12|15/09/2020|-1.28|-0.0133|0.00|0.00|19.959999084473|1|2020-09-02|15/06/2020|-1.28||0.00|||||||
2024-03-02 12:59:22|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|SYBT|USD|Financials|Banking Services|United States|US8610251048|1075|Stock Yards Bancorp Inc|1.32B|1320000000|45.12|70533|-21.58|36.93-58.81|44.33-45.79|45.81|29333362|0.838|12.48|324.46M|324460000|3.69|1.2|2.62|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56.33|3|62|53|41|4|39|0.0127|0.1625|0.0262|0.1465|0.0278|18.1567|6.1049|2024-04-24|15/03/2024||0.7975||82670000|45.119998931885|1|2024-01-24|15/12/2023|0.82|0.86|86430000|82630000|49.950000762939|1|2023-10-25|15/09/2023|0.92|0.91|84330000|83780000|38.299999237061|1|2023-07-26|15/06/2023|0.94|0.94|84010000|84680000|47.759998321533|1|2023-04-26|15/03/2023|0.99|0.92|85290000|83800000|47.689998626709|1|2023-01-25|15/12/2022|1.01|0.97|88610000|86340000|59.869998931885|1|2022-10-26|15/09/2022|0.97|0.92|87470000|82200000|73.25|1|2022-07-27|15/06/2022|0.91|0.8617|79180000|78500000|65.849998474121|1|2022-04-27|15/03/2022|0.29|0.4375|68150000|68530000|53.409999847412|1|2022-01-26|15/12/2021|0.92|0.66|64930000|63500000|62.389999389648|1|2021-10-27|15/09/2021|0.86|0.76|63260000|62630000|64.349998474121|1|2021-07-28|15/06/2021|0.17|0.3975|57370000|52200000|47.389999389648|1|2021-04-21|15/03/2021|0.99|0.7275|51720000|50270000|50.159999847412|1|2021-01-27|15/12/2020|0.78|0.5475|50000000|46330000|42.720001220703|1|2020-10-28|15/09/2020|0.64|0.555|46810000|47170000|38.159999847412|1|2020-07-22|15/06/2020|0.59|0.47|46200000|46070000|41.029998779297|1|2020-04-22|15/03/2020|0.59|0.54|45030000|44130000|28.139999389648|1|2020-01-29|15/12/2019|0.73|0.68|45880000|44770000|39.669998168945|1|2019-10-23|15/09/2019|0.76|0.65|45370000|43630000|37.450000762939|1|2019-07-24|15/06/2019|0.72|0.59|43040000|42270000|35.110000610352|1
2024-03-02 12:59:29|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|JACK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US4663671091|6239|Jack In The Box Inc|1.46B|1460000000|74.62|367784|-15.06|60.43-99.56|72.41-75.2|73|19536206|1.82|13.05|1.65B|1650000000|5.71|1.76|2.41|2024-05-15|2024-05-15|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|87.61|19|118|75|44|4|42|0.0063|0.065|0.0045|0.1064|0.0306|20.9233|1.3179|2024-05-15|15/03/2024||1.47||370440000|74.620002746582|1|2024-02-21|15/12/2023|1.93|1.96|487500000|480760000|73.699996948242|1|2023-11-21|15/09/2023|1.09|1.14|372520000|371810000|68.440002441406|1|2023-08-09|15/06/2023|1.45|1.34|396940000|393880000|93.699996948242|1|2023-05-17|15/03/2023|1.47|1.21|395700000|385290000|95.279998779297|1|2023-03-01|15/12/2022|2.01|1.74|527100000|507050000|78.400001525879|1|2022-11-22|15/09/2022|1.33|1.35|402800000|391570000|84.949996948242|1|2022-08-10|15/06/2022|1.38|1.45|398310000|383360000|75.480003356934|1|2022-05-26|15/01/2022|1.85|2.07|344700000|343690000|70.940002441406|1|2022-05-26|15/03/2022|1.16|1.34|322290000|273830000|70.940002441406|1|2022-02-23|15/12/2021|1.97|1.9|344710000|346070000|88.730003356934|1|2021-11-23|15/09/2021|1.75|1.74|278450000|288660000|95.809997558594|1|2021-08-04|15/06/2021|1.78|1.49|269460000|258890000|104.86000061035|1|2021-05-12|15/03/2021|1.48|1.29|257220000|250010000|122.31999969482|1|2021-02-17|15/12/2020|2.16|1.78|338540000|338250000|101.11000061035|1|2020-11-18|15/09/2020|1.61|1.14|255400000|249240000|87.059997558594|1|2020-08-05|15/06/2020|1.37|1.03|242280000|240200000|84.980003356934|1|2020-05-13|15/03/2020|0.5|0.68|216160000|210860000|65.830001831055|1|2020-02-19|15/12/2019|1.17|1.38|307670000|296460000|88.110000610352|1|2019-11-20|15/09/2019|0.95|0.96|221240000|222680000|84.919998168945|1
2024-03-02 12:59:35|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|KODK|USD|Technology|Office Equipment|United States|US2774614067|4200|Eastman Kodak Co|451.86M|451860000|5.675|1074327|55.48|3.17-6.342|4.71-5.78|5.34|79552966|3.46|7.78|1.15B|1150000000|0.732|||2024-03-14|2024-03-14|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|35|-0.0364|0|0|-0.4835|0.1851|-2.6963|0.4189|2024-05-08|15/03/2024|||||5.6799998283386|1|2024-03-14|15/12/2023|||||5.6799998283386|1|2023-11-08|15/09/2023|||||3.789999961853|1|2023-08-10|15/06/2023|||||4.75|1|2023-05-09|15/03/2023|0.3||278000000||3.3800001144409|1|2023-03-16|15/12/2022|0.05||305000000||3.420000076294|1|2022-11-08|15/09/2022|-0.01||289000000||5.7300000190735|1|2022-08-09|15/06/2022|0.18||321000000||6.2399997711182|1|2022-05-10|15/03/2022|-0.08||290000000||4.8499999046326|1|2022-03-15|15/12/2021|-0.11||1150000000||4.1500000953674|1|2021-11-09|15/09/2021|0.06||287000000||7.1599998474121|1|2021-08-10|15/06/2021|0.13||291000000||7.4099998474121|1|2021-05-12|15/03/2021|0.08||265000000||7.1900000572205|1|2021-03-16|15/12/2020|0.16||1020000000||9.5299997329712|1|2020-11-10|15/09/2020|-6.94||252000000||6.6799998283386|1|2020-08-11|15/06/2020|-0.23||213000000||10.729999542236|1|2020-05-12|15/03/2020|-2.66||267000000||2.670000076294|1|2020-03-17|15/12/2019|-1.58||1240000000||1.8899999856949|1|2019-11-07|15/09/2019|-0.35||315000000||2.6800000667572|1|2019-08-08|15/06/2019|-0.26||307000000||2.4400000572205|1
2024-03-02 12:59:41|01853|985884|/equities/monster-digital-inc|R2000GROWTH|NMTRQ|USD|Financials|Investment Holding Companies|United States|US6544052086|10|9 Meters Biopharma Inc|1.45K|1450|0.0001|75141|-99.99|0.0001-1.79|0.0001-0.001|0.0001|14459690|45.46|0|||-3.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0222|0.1802|-1|1.0341|0.3315|-4.1488|573.745|2023-05-15|15/12/2022|-1.02|-0.76|||0.75800001621246|1|2023-05-15|15/03/2023|-1.02|-0.78||0.00|0.75800001621246|1|2022-11-08|15/09/2022|-0.72|-0.82||0.00|2.2400000095367|1|2022-08-15|15/06/2022|-0.04|-0.0417|0.00|0.00|0.26909999847412|20|2022-05-16|15/03/2022|-0.04|-0.04|0.00|0.00|0.37650001049042|20|2022-03-23|15/12/2021|-0.04|-0.036|0.00|0.00|0.59169998168945|20|2021-11-15|15/09/2021|-0.05|-0.04|0.00|0.00|1.1300000190735|20|2021-08-13|15/06/2021|-0.03|-0.03|0.00|0.00|1.060000038147|20|2021-05-13|15/03/2021|-0.03|-0.03|0.00|0.00|1.1|20|2021-03-22|15/12/2020|-0.03|-0.04|0.00|0.00|1.839999961853|20|2020-11-10|15/09/2020|-0.06|-0.06|0.00|0.00|0.69559998512268|20|2020-08-13|15/06/2020|-0.57|-0.16|0.00||0.48489999771118|20|2020-05-13|15/03/2020|-0.07|-0.13|0.00||0.73699998855591|20|2020-03-11|15/12/2019|-0.25|-0.13|||0.49099998474121|20|2019-11-12|15/09/2019|-0.26|-0.14|||0.79260001182556|20|2019-08-08|15/06/2019|-0.13|-0.13|||0.88199996948242|20|2019-05-13|15/03/2019|-0.16|-0.12|0.00||1.589999961853|20|2019-03-19|15/12/2018|-0.11|-0.11|0.00||2.4799999237061|20|2018-11-13|15/09/2018|-0.03|-0.17|0.00||3.4900001525879|20|2018-08-15|15/06/2018|-0.16|-0.26|0.00||4.95|20
2024-03-02 12:59:48|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|EGRX|USD|Healthcare|Pharmaceuticals|United States|US2697961082|134|Eagle Pharmaceuticals Inc|84.16M|84160000|6.48|276584|-75.9|4.1-32.44|5.89-6.81|5.86|12986971|0.447|7.22|257.55M|257550000|0.913|||2024-03-04|2024-03-04|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||38|4|35|0.0052|-0.0859|0.0418|0.119|0.164|25.3803|5.9514|2024-05-07|15/03/2024||0.98||57700000|6.4800000190735|1|2024-03-04|15/12/2023||1.07||64500000|6.4800000190735|1|2023-12-29|15/09/2023|1.09|1.09|62800000|62800000|5.414999961853|1|2023-08-08|15/06/2023|1.18|1.07|64600000|59110000|21.809999465942|1|2023-05-09|15/03/2023|1.26|0.93|66300000|63290000|29.170000076294|1|2023-03-13|15/12/2022|1.11|0.83|60700000|64260000|25.059999465942|1|2022-11-07|15/09/2022|1.12|0.9067|65900000|62210000|31.549999237061|1|2022-08-09|15/06/2022|1.56|3.36|74140000|116950000|43.090000152588|1|2022-05-09|15/03/2022|4.04|3.88|115870000|123330000|43.25|1|2022-03-07|15/12/2021|0.85|0.94|42320000|51080000|45.099998474121|1|2021-11-09|15/09/2021|0.56|0.8333|39850000|46470000|51.090000152588|1|2021-08-09|15/06/2021|0.93|0.8|48120000|45800000|45.770000457764|1|2021-05-10|15/03/2021|0.24|0.7325|41250000|45030000|41.650001525879|1|2021-03-02|15/12/2020|0.96|-0.195|49920000|51760000|45.380001068115|1|2020-11-02|15/09/2020|1.17|0.295|49930000|46850000|46.520000457764|1|2020-08-10|15/06/2020|0.57|0.24|41940000|42310000|47|1|2020-05-11|15/03/2020|0.84|0.56|46020000|51000000|55.020000457764|1|2020-03-02|15/12/2019|0.48|0.47|48260000|49230000|45.900001525879|1|2019-11-12|15/09/2019|0.26|0.43|41150000|45520000|61.810001373291|1|2019-08-08|15/06/2019|0.84|0.83|56700000|53490000|55.090000152588|1
2024-03-02 12:59:54|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|OSW|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|BSP736841136|4452|OneSpaWorld Holdings Ltd|1.32B|1320000000|13.15|622640|17.25|9.82-15.12|12.75-13.26|13.04|100378336|2.16|-428.95|794.05M|794050000|-0.03|||2024-05-08|2024-05-08|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|17.67|3|21|16|26|4|24|-0.0025|0.0012|0.2515|1.4462|0.3284|-30.3363|19.0178|2024-05-08|15/03/2024||0.168||202650000|13.14999961853|1|2024-02-28|15/12/2023|-0.07|0.17|194800000|198160000|14.029999732971|1|2023-11-01|15/09/2023|0.22|0.17|216300000|210220000|10.479999542236|1|2023-08-02|15/06/2023|0.15|0.13|200500000|188450000|12.520000457764|1|2023-05-03|15/03/2023|0.13|0.112|182460000|172470000|12.680000305176|1|2023-02-22|15/12/2022|0.14|0.11|169000000|164300000|10.710000038147|1|2022-11-02|15/09/2022|0.13|0.0533|162290000|135630000|8.9700002670288|1|2022-08-03|15/06/2022|0.04|0.0167|127400000|112570000|7.6399998664856|1|2022-05-04|15/03/2022|-0.03|-0.0467|87660000|84770000|10.319999694824|1|2022-03-02|15/12/2021|-0.01|-0.0533|85650000|84530000|9.6099996566772|1|2021-11-03|15/09/2021|-0.11|-0.1367|43640000|27900000|10.699999809265|1|2021-08-05|15/06/2021|-0.16|-0.1967|9160000|6430000|9.8500003814697|1|2021-05-12|15/03/2021|-0.17|-0.2033|5590000|3800000|10.10000038147|1|2021-03-03|15/12/2020|-0.24|-0.2067|3830000|3470000|11.5|1|2020-11-10|15/09/2020|-0.2|-0.2467|1790000|2400000|8.5|1|2020-08-12|15/06/2020|-0.37|-0.19|998000|233330|6.1999998092651|1|2020-05-13|15/03/2020|-0.02|0.05|114310000|119070000|5.6100001335144|1|2020-02-26|15/12/2019|0.09|0.09|139440000|140700000|12.729999542236|1|2019-11-13|15/09/2019|0.11|0.12|144900000|145630000|16.110000610352|1|2019-08-07|15/06/2019|0.12|0.12|140430000|140280000|15.439999580383|1
2024-03-02 12:59:58|01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|BASE|USD|Technology|Software \u0026 IT Services|United States|US22207T1016|787|Couchbase Inc|1.38B|1380000000|28.76|464166|80.54|12.98-28.95|27.7-28.95|28.08|48071639|0.605|-17.63|171.57M|171570000|-1.63|||2024-06-05|2024-06-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.82|12|32|20|15|4|12|-0.1756|-0.2518|0.0581|0.0903|0.0465|-23.2567|8.355|2024-06-05|15/04/2024||-0.1702||46920000|28.760000228882|1|2024-03-05|15/01/2024||-0.1445||46560000|28.760000228882|1|2023-12-06|15/10/2023|-0.08|-0.18|45800000|43020000|20.450000762939|1|2023-09-06|15/07/2023|-0.17|-0.22|43100000|41710000|17.030000686646|1|2023-06-06|15/04/2023|-0.27|-0.32|41000000|39770000|22.200000762939|1|2023-03-07|15/01/2023|-0.18|-0.34|41600000|38250000|16.379999160767|1|2022-12-06|15/10/2022|-0.22|-0.33|38600000|36630000|13.960000038147|1|2022-09-07|15/07/2022|-0.19|-0.2867|39790000|35860000|14.539999961853|1|2022-06-08|15/04/2022|-0.32|-0.4088|34850000|32610000|13.979999542236|1|2022-03-09|15/01/2022|-0.22|-0.2575|35060000|34000000|17.459999084473|1|2021-12-07|15/10/2021|-0.29|-0.355|30820000|29420000|26.049999237061|1|2021-09-08|15/07/2021|-1.54|-1.39|29700000|28190000|48.959999084473|1|2021-07-22|15/01/2021|-0.39||27960000||||2021-07-22|15/04/2020|-0.27||23050000||||2021-06-30|15/04/2021|-2.26||27960000||||||||
2024-03-02 13:00:09|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|APR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03836A1016|6250|Apria Inc|1.34B|1340000000|37.50|422054|0|25.01-40|37.49-37.51|37.5|35644827|0.665|22.59|1.15B|1150000000|1.71|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|-0.424|4.6458|0.0158|11.5253|-0.0442|24.64|0.8522|2022-08-04|15/06/2022||0.44||290970000|37.5|1|2022-05-12|15/03/2022||0.43||285430000|37.5|1|2022-02-28|15/12/2021|0.44|0.48|296530000|293010000|37.349998474121|1|2021-11-04|15/09/2021|0.6|0.4788|287200000|285260000|36.650001525879|1|2021-08-05|15/06/2021|0.54|0.37|286280000|278740000|29.430000305176|1|2021-05-13|15/03/2021|0.12|0.1987|275270000|270640000|29.120000839233|1|2021-03-30|15/12/2020|13.38|0.5576|293790000||25.010000228882|1|2021-02-09|15/09/2020|0.16||276800000||||2021-02-09|15/12/2019|0.16||281200000||||2021-02-09|15/09/2019|0.26||271200000||||2020-09-21|15/06/2020|0.41||538200000||||2020-09-21|15/06/2019|0.02||536500000|||||||||||
2024-03-02 13:00:14|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|ARCH|USD|Energy|Coal|United States|US03940R1077|3404|Arch Resources Inc|3.1B|3100000000|169.03|328074|3.81|102.42-187.45|165.28-169.72|165.29|18360691|0.737|6.61|3.11B|3110000000|25.45|9.2|5.57|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|188.83|5|223|160|42|4|40|0.016|1.258|0.0597|1.8734|0.0051|1.219|0.5033|2024-04-23|15/03/2024||6.39||686430000|169|1|2024-02-15|15/12/2023|6.07|7.49|774020000|713660000|173.55999755859|1|2023-10-26|15/09/2023|3.91|4.22|744600000|637900000|151.61999511719|1|2023-07-27|15/06/2023|4.04|6.71|757290000|693030000|120.66000366211|1|2023-04-27|15/03/2023|10.02|10.22|869930000|810690000|118.91000366211|1|2023-02-16|15/12/2022|14.57|11.27|859460000|820080000|143.78018188477|1|2022-10-27|15/09/2022|8.68|9.1|863840000|746730000|121.55136108398|1|2022-07-28|15/06/2022|19.3|21.79|1130000000|1010000000|127.46147155762|1|2022-04-26|15/03/2022|12.89|12.12|867940000|725330000|110.70114898682|1|2022-02-15|15/12/2021|11.92|12.9|805700000|715130000|95.476791381836|1|2021-10-26|15/09/2021|4.92|5.64|594410000|509870000|81.854110717773|1|2021-07-27|15/06/2021|1.66|1.12|450390000|370030000|52.602436065674|1|2021-04-22|15/03/2021|-0.4|-0.2261|357540000|323270000|40.463413238525|1|2021-02-09|15/12/2020|-5.17|-3.03|360580000|343270000|44.86637878418|1|2020-10-22|15/09/2020|-12.58|-1.12|382260000|357370000|34.34156036377|1|2020-07-28|15/06/2020|-3.19|-2.48|319520000|307470000|28.705244064331|1|2020-04-23|15/03/2020|-1.6|-1.13|405230000|396500000|29.540000915527|1|2020-02-06|15/12/2019|-0.5954|1.13|549480000|496680000|58.599998474121|1|2019-10-22|15/09/2019|4.03|3.5|619470000|563550000|78.930000305176|1|2019-07-24|15/06/2019|3.77|3.23|570220000|545820000|90.26000213623|1
2024-03-02 13:00:21|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|TXMD|USD|Healthcare|Pharmaceuticals|United States|US88338N2062|1|TherapeuticsMD Inc|29.09M|29090000|2.5400|20657|-49.2|1.95-4.99|2.39-2.59|2.4|11452432|1.16|0.38|69.37M|69370000|6.8|||2024-03-04|2024-03-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||37|4|34|-0.0362|1.3724|-0.0327|1.048|0.0756|-6.8726|93.13|2024-05-02|15/03/2024||0.03||2200000|2.539999961853|1|2024-03-04|15/12/2023||-0.13||600000|2.539999961853|1|2023-11-14|15/09/2023|-0.13|-0.15||500000|2.0150001049042|1|2023-08-14|15/06/2023|-0.24|-0.07|500000|500000|3.960000038147|1|2023-05-15|15/03/2023|-0.24|0.06|400000|1700000|4.3899998664856|1|2023-04-10|15/12/2022|8.3|-1.11|1200000|23800000|3.5599999427795|1|2022-11-14|15/09/2022|-3.13|-2.04|20900000|30200000|6.9800000190735|1|2022-08-15|15/06/2022|12.39|-3.04|28500000|23200000|9.210000038147|1|2022-05-16|15/03/2022|-5.69|-4|18910000|17960000|3.0699999332428|1|2022-03-10|15/12/2021|-5|-0.0767|18680000|29390000|0.4|50|2021-11-11|15/09/2021|-0.11|-0.1|24470000|25870000|0.71599998474121|50|2021-08-04|15/06/2021|-0.11|-0.11|23000000|22110000|0.98|50|2021-05-06|15/03/2021|-0.11|-0.1225|19630000|19770000|1.28|50|2021-03-02|15/12/2020|-0.15|-0.105|22580000|21690000|1.445|50|2020-11-09|15/09/2020|-0.12|-0.1343|19340000|15470000|1.22|50|2020-08-06|15/06/2020|-0.19|-0.17|10700000|10380000|2.05|50|2020-05-06|15/03/2020|-0.21|-0.19|12250000|11380000|1.385|50|2020-02-20|15/12/2019|-0.19|-0.18|15900000|12820000|2.4|50|2019-11-06|15/09/2019|-0.13|-0.19|23720000|8130000|2.71|50|2019-08-06|15/06/2019|-0.23|-0.17|6080000|5120000|1.92|50
2024-03-02 13:00:28|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|REKR|USD|Technology|Software \u0026 IT Services|United States|US7594191048|268|Rekor Systems Inc|203.42M|203420000|2.41|1001995|69.72|1-4.15|2.36-2.55|2.38|84404798|2.06|-3.43|30.33M|30330000|-0.699|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|4.5|2|4.5|4.5|29|4|26|-0.0282|-1.1877|-0.1379|0.7427|0.1096|-7.8731|21.095|2024-05-13|15/03/2024||-0.105||14420000|2.4100000858307|1|2024-03-27|15/12/2023||-0.115||11570000|2.4100000858307|1|2023-11-14|15/09/2023|-0.16|-0.15|9100000|10650000|2.6800000667572|1|2023-08-14|15/06/2023|-0.18|-0.16|8560000|8010000|2.6300001144409|1|2023-05-15|15/03/2023|-0.23|-0.23|6190000|5600000|1.2000000476837|1|2023-03-27|15/12/2022|-0.89|-0.195|4560000|6420000|1.3899999856949|1|2022-11-14|15/09/2022|-0.9|-0.2733|7430000|6750000|1.039999961853|1|2022-08-11|15/06/2022|-0.33|-0.2633|4330000|3810000|1.8500000238419|1|2022-05-16|15/03/2022|-0.29|-0.2233|3610000|3300000|2.8900001049042|1|2022-03-31|15/12/2021|-0.15|-0.21|3180000|2750000|4.5900001525879|1|2021-11-15|15/09/2021|-0.23|-0.12|2620000|5010000|10.60000038147|1|2021-08-16|15/06/2021|-0.12|-0.0938|4270000|4930000|6.75|1|2021-05-11|15/03/2021|-0.15|-0.0824|4220000|4200000|13.710000038147|1|2021-03-10|15/12/2020|-0.23|-0.0967|2800000|3010000|14.989999771118|1|2020-11-09|15/09/2020|-0.26|-0.09|2130000|2100000|3.7699999809265|1|2020-08-03|15/06/2020|-0.03|-0.12|2680000|2600000|3.9700000286102|1|2020-05-13|15/03/2020|-0.11|-0.17|1600000|4440000|4|1|2020-02-26|15/12/2019|-0.21|0.03|4440000|15000000|4.0500001907349|1|2019-11-27|15/09/2019|-0.20|0.04|4980000|14000000|2.3599998950958|1|2019-08-28|15/06/2019|-0.02|-0.02|13000000|13000000|3.3099999427795|1
2024-03-02 13:00:34|01861|953051|/equities/one-group-hospitality|R2000GROWTH|STKS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US88338K1034|3364|One Group Hospitality Inc|126.03M|126030000|4.03|98941|-52.08|3.65-9.06|3.89-4.16|3.91|31273343|2.26|24.94|331.15M|331150000|0.162|||2024-03-28|2024-03-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.5|2|11|6|36|4|33|0.0356|-0.6074|0.0761|-0.3335|0.1129|7.2156|0.9506|2024-05-14|15/03/2024||0.08||96190000|4.0300002098083|1|2024-03-28|15/12/2023||0.14||97490000|4.0300002098083|1|2023-11-07|15/09/2023|-0.08|0.04|76900000|83280000|4.5500001907349|1|2023-08-03|15/06/2023|0.06|0.14|83930000|91630000|6.9899997711182|1|2023-05-04|15/03/2023|0.1|0.1|82560000|83310000|7.4400000572205|1|2023-03-09|15/12/2022|0.19|0.17|88310000|89730000|8.6000003814697|1|2022-11-03|15/09/2022|0.07|0.13|69540000|77130000|7.0500001907349|1|2022-08-04|15/06/2022|0.15|0.165|76930000|76720000|8.6800003051758|1|2022-05-06|15/03/2022|0.15|0.1267|74180000|68730000|9.0100002288818|1|2022-03-14|15/12/2021|0.24|0.2133|84070000|83900000|9.9799995422363|1|2021-11-04|15/09/2021|0.11|0.195|71870000|69280000|14.64999961853|1|2021-08-10|15/06/2021|0.19|0.11|70760000|61210000|10.270000457764|1|2021-05-11|15/03/2021|0.05|0.015|50480000|47300000|9.2799997329712|1|2021-03-19|15/12/2020|-0.15|0.0267|44990000|45000000|8.4399995803833|1|2020-11-05|15/09/2020|-0.03|-0.0933|39570000|30780000|2.2999999523163|1|2020-08-12|15/06/2020|-0.1|-0.2|16660000|9800000|1.7200000286102|1|2020-05-11|15/03/2020|-0.1482|0.01|40720000|30760000|1.539999961853|1|2020-03-26|15/12/2019|0.7443|0.13|52200000|51570000|1.3200000524521|1|2019-11-07|15/09/2019|0.0517|0.02|22110000|22060000|3.2000000476837|1|2019-08-08|15/06/2019|0.0163|0.05|23600000|22550000|3.1300001144409|1
2024-03-02 13:00:41|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|WW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US98262P1012|7100|WW International Inc|267.71M|267710000|3.38|5544560|-12.66|2.79-13.31|3.05-3.56|3.12|79203460|1.84|-2.13|889.55M|889550000|-1.46|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.58|7|12.5|1.5|43|4|41|0.016|-0.6413|-0.0034|-2.9036|-0.0111|-14.7461|1.3978|2024-05-02|15/03/2024||-0.199||238870000|3.3800001144409|1|2024-02-28|15/12/2023|-0.06|-0.11|206000000|206890000|3.6500000953674|1|2023-11-02|15/09/2023|0.54|0.13|214900000|221620000|8|1|2023-08-03|15/06/2023|0.65|0.11|226800000|227440000|10.920000076294|1|2023-05-04|15/03/2023|-1.68|-0.39|241900000|236400000|7.3800001144409|1|2023-03-06|15/12/2022|-0.46|0.01|223920000|224320000|4.25|1|2022-11-03|15/09/2022|0.45|0.36|249700000|252990000|4.5500001907349|1|2022-08-04|15/06/2022|0.4|0.3682|269450000|283040000|7.8499999046326|1|2022-05-05|15/03/2022|-0.1179|-0.2872|297800000|298050000|9.75|1|2022-03-01|15/12/2021|0.35|0.3555|275790000|279290000|10.189999580383|1|2021-11-04|15/09/2021|0.7681|0.7303|293500000|314120000|18.559999465942|1|2021-08-10|15/06/2021|0.48|0.6625|311400000|337460000|30.940000534058|1|2021-05-05|15/03/2021|-0.1804|-0.2544|331800000|332000000|26.110000610352|1|2021-02-25|15/12/2020|0.39|0.323|323400000|312340000|26|1|2020-10-29|15/09/2020|0.8078|0.6234|320700000|322920000|22.129999160767|1|2020-08-04|15/06/2020|0.67|0.7|333600000|339180000|26.860000610352|1|2020-04-28|15/03/2020|-0.04|-0.23|400360000|399960000|22|1|2020-02-25|15/12/2019|0.42|0.39|332580000|330620000|36.909999847412|1|2019-11-05|15/09/2019|0.68|0.66|348570000|352720000|36.139999389648|1|2019-08-06|15/06/2019|0.78|0.65|369020000|376110000|21.409999847412|1
2024-03-02 13:00:48|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|VBTX|USD|Financials|Banking Services|United States|US9234511080|766|Veritex Holdings Inc|1.08B|1080000000|19.74|411466|-24.83|14.88-26.79|18.97-19.81|19.63|54495326|1.36|9.91|377.75M|377750000|2|0.8|4.08|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.5|6|27|24|36|4|34|0.0013|-0.0448|0.0266|0.2318|0.0938|17.4697|10.1029|2024-04-23|15/03/2024||0.6183||112570000|19.739999771118|1|2024-01-23|15/12/2023|0.58|0.59|77740000|110670000|22.860000610352|1|2023-10-24|15/09/2023|0.6|0.64|109040000|110660000|17.389999389648|1|2023-07-25|15/06/2023|0.62|0.76|114520000|117930000|20.579999923706|1|2023-04-25|15/03/2023|0.79|0.75|116920000|117640000|17.680000305176|1|2023-01-24|15/12/2022|0.74|0.88|120400000|121070000|28.930000305176|1|2022-10-25|15/09/2022|0.79|0.7667|114060000|108310000|27.639999389648|1|2022-07-27|15/06/2022|0.54|0.6917|94860000|98380000|30.799999237061|1|2022-04-26|15/03/2022|0.65|0.6583|88140000|93690000|34.790000915527|1|2022-01-25|15/12/2021|0.82|0.7183|92890000|90090000|40.790000915527|1|2021-10-26|15/09/2021|0.73|0.6783|86900000|85130000|40.810001373291|1|2021-07-27|15/06/2021|0.59|0.592|79590000|76710000|32.490001678467|1|2021-04-27|15/03/2021|0.64|0.52|79810000|75220000|33.470001220703|1|2021-01-26|15/12/2020|0.46|0.454|75780000|73800000|27.89999961853|1|2020-10-27|15/09/2020|0.46|0.436|75670000|73320000|20.729999542236|1|2020-07-28|15/06/2020|0.4856|0.38|87050000|76020000|16.360000610352|1|2020-04-28|15/03/2020|0.08|0.45|74650000|74010000|15.5|1|2020-01-28|15/12/2019|0.56|0.61|77000000|77730000|28.309999465942|1|2019-10-21|15/09/2019|0.51|0.54|79300000|78900000|24.559999465942|1|2019-07-22|15/06/2019|0.49|0.56|77480000|81840000|26.10000038147|1
2024-03-02 13:00:56|01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|CMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16934W1062|87|Chimerix Inc|104.05M|104050000|1.17|419004|-30.77|0.88-1.65|1.1-1.22|1.15|88929300|1.1|-1.24|324.00K|324000|-0.927|||2024-05-09|2024-05-09|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|7.333|6|11|5|43|4|41|-0.0112|0.1582|0.6984|-0.0734|2.7321|-5.68|520.5959|2024-05-09|15/03/2024||-0.2132||250000|1.1699999570847|1|2024-02-29|15/12/2023|-0.2|-0.2357|4000|82000|1.2400000095367|1|2023-11-02|15/09/2023|-0.27|-0.23|32550|89170|0.95999997854233|1|2023-08-03|15/06/2023|-0.21|-0.24|30000|230570|1.1799999475479|1|2023-05-04|15/03/2023|-0.24|-0.25|283000|108330|1.1299999952316|1|2023-03-02|15/12/2022|-0.24|-0.24|814000|580000|1.5900000333786|1|2022-11-03|15/09/2022|2.75|2.14|32560000|219370000|1.8600000143051|1|2022-08-08|15/06/2022|-0.27|-0.242|440000|25000|2.6800000667572|1|2022-05-16|15/03/2022|-0.28|-0.3317|15000|6250000|4.2399997711182|1|2022-03-01|15/12/2021|-0.45|-0.2133|46000|11720000|5.6399998664856|1|2021-11-04|15/09/2021|-0.21|-0.15|107000|8970000|5.8800001144409|1|2021-08-05|15/06/2021|-0.21|-0.1883|391000|580000|6.4800000190735|1|2021-05-06|15/03/2021|-1.21|-0.414|1440000|540000|8.7200002670288|1|2021-02-25|15/12/2020|-0.19|-0.2133|1120000|1030000|10.180000305176|1|2020-11-05|15/09/2020|-0.18|-0.17|1610000|965330|3.0599999427795|1|2020-08-10|15/06/2020|-0.16|-0.17|1400000|1060000|3.4100000858307|1|2020-05-07|15/03/2020|-0.17|-0.16|1240000|1600000|2.5199999809265|1|2020-02-25|15/12/2019|-0.06|-0.17|6770000|1500000|1.7300000190735|1|2019-11-05|15/09/2019|-1.26|-0.22|1960000|900000|1.460000038147|1|2019-08-08|15/06/2019|-0.35|-0.37|1440000|2300000|3|1
2024-03-02 13:01:04|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|RYI|USD|Basic Materials|Metals \u0026 Mining|United States|US7837541041|4200|Ryerson Holding Corp|1.09B|1090000000|32.02|241180|-19.22|26.15-44.65|31.76-32.59|31.58|34018705|1.71|7.7|5.11B|5110000000|4.17|0.75|2.37|2024-05-01|2024-05-01|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|33|2|33|33|39|4|37|-0.0129|0.2442|0.034|-0.4226|0.0113|7.4592|0.1138|2024-05-01|15/03/2024||1.13||1240000000|32.020000457764|1|2024-02-22|15/12/2023|0.73|0.26|1110000000|1120000000|35.200000762939|1|2023-10-30|15/09/2023|1|0.37|1250000000|1260000000|27.260000228882|1|2023-07-31|15/06/2023|1.06|1.35|1340000000|1400000000|41.720001220703|1|2023-05-01|15/03/2023|1.27|1|1410000000|1040000000|37.770000457764|1|2023-02-22|15/12/2022|-0.65|0.72|1290000000|1220000000|39.169998168945|1|2022-11-02|15/09/2022|1.48|2.48|1540000000|1510000000|33.290000915527|1|2022-08-03|15/06/2022|5.31|4.53|1740000000|1800000000|26.639999389648|1|2022-05-05|15/03/2022|4.27|3.92|1750000000|1020000000|39.840000152588|1|2022-02-23|15/12/2021|2.68|2.15|1530000000|1250000000|24.579999923706|1|2021-11-03|15/09/2021|3.25|1.75|1580000000|1540000000|27.069999694824|1|2021-08-04|15/06/2021|1.24|0.705|1420000000|1320000000|15.739999771118|1|2021-05-05|15/03/2021|0.26|0.45|1150000000|1090000000|16.479999542236|1|2021-02-24|15/12/2020|-0.17|0.3652|853000000|882600000|15.489999771118|1|2020-10-28|15/09/2020|0.31|-0.1233|831500000|827310000|7.1799998283386|1|2020-07-29|15/06/2020|-0.64|-0.26|771800000|745510000|5.8499999046326|1|2020-05-06|15/03/2020|0.41|0.34|1010000000|1030000000|4.3699998855591|1|2020-03-04|15/12/2019|0.3|0.1|961500000|987200000|8.0900001525879|1|2019-10-29|15/09/2019|0.24|0.63|1100000000|1110000000|8.8599996566772|1|2019-08-05|15/06/2019|0.45|0.78|1200000000|1190000000|7.7399997711182|1
2024-03-02 13:01:12|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|CLBK|USD|Financials|Banking Services|United States|US1976411033|782|Columbia Financial Inc|1.7B|1700000000|16.22|78080|-22.09|14.11-21.49|16.16-16.6|16.73|104918905|0.229|47.8|228.47M|228470000|0.352|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|2|21|20|29|4|27|-0.1278|0.0963|0.1791|0.288|0.0914|39.3833|7.143|2024-04-24|15/03/2024||0.06||54600000|16.219999313354|1|2024-01-25|15/12/2023|0.095|0.07|56590000|67300000|19.059999465942|1|2023-10-25|15/09/2023|0.09|0.08|57120000|74300000|15.609999656677|1|2023-07-26|15/06/2023|0.02|0.14|50610000|69900000|18.520000457764|1|2023-04-26|15/03/2023|0.18|0.19|69000000|68900000|18.540000915527|1|2023-01-25|15/12/2022|0.2126|0.205|75920000|65400000|21.290000915527|1|2022-10-26|15/09/2022|0.2067|0.21|77320000|65100000|21.909999847412|1|2022-07-27|15/06/2022|0.223|0.22|74180000|60600000|22.639999389648|1|2022-04-27|15/03/2022|0.217|0.205|69770000|58500000|21.10000038147|1|2022-01-25|15/12/2021|0.2533|0.2|67930000|55400000|20.64999961853|1|2021-10-27|15/09/2021|0.184|0.2|66230000|54100000|18.930000305176|1|2021-07-28|15/06/2021|0.2665|0.195|72470000|53410000|17.489999771118|1|2021-04-28|15/03/2021|0.205|0.17|65340000|52930000|18.229999542236|1|2021-01-27|15/12/2020|0.1998|0.145|68640000|50350000|16.010000228882|1|2020-10-29|15/09/2020|0.1633|0.115|64230000|50530000|12.699999809265|1|2020-07-29|15/06/2020|0.1433|0.1|62880000|48290000|12.529999732971|1|2020-04-29|15/03/2020|0.0731|0.13|57090000|50400000|14.560000419617|1|2020-01-30|15/12/2019|0.1249|0.12|56140000|43900000|16.780000686646|1|2019-10-24|15/09/2019|0.1273|0.09|51830000|43220000|16.39999961853|1|2019-07-24|15/06/2019|0.1109|0.12|47620000|41600000|15.60000038147|1
2024-03-02 13:01:19|01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|CHUY|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US1716041017|6700|Chuy's Holdings Inc|587.49M|587490000|33.89|131533|-8.55|31.6-43.17|33.59-34.21|33.83|17335062|1.65|19.22|461.31M|461310000|1.77|||2024-05-02|2024-05-02|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|37.5|8|41|35|43|4|41|0.0108|0.1001|0.0051|0.6118|0.0241|38.3134|1.4507|2024-05-02|15/03/2024||0.4538||116330000|33.889999389648|1|2024-02-22|15/12/2023|0.45|0.38|116300000|116630000|33.439998626709|1|2023-11-02|15/09/2023|0.44|0.36|113500000|111670000|33.479999542236|1|2023-08-03|15/06/2023|0.61|0.53|119000000|118130000|40.450000762939|1|2023-05-04|15/03/2023|0.47|0.36|112500000|110100000|34.779998779297|1|2023-02-16|15/12/2022|0.27|0.2|104100000|102810000|33.069999694824|1|2022-11-03|15/09/2022|0.31|0.25|106700000|104990000|28.5|1|2022-08-04|15/06/2022|0.44|0.4143|110950000|112500000|23.85000038147|1|2022-05-05|15/03/2022|0.34|0.2957|100490000|98350000|24.840000152588|1|2022-02-17|15/12/2021|0.4|0.3138|98670000|99380000|30.370000839233|1|2021-11-04|15/09/2021|0.45|0.3771|101940000|102660000|30.659999847412|1|2021-08-05|15/06/2021|0.62|0.48|108150000|104150000|31.559999465942|1|2021-05-06|15/03/2021|0.42|0.2088|87710000|81790000|47.310001373291|1|2021-03-04|15/12/2020|0.19|0.135|78710000|77150000|41.860000610352|1|2020-11-05|15/09/2020|0.31|0.1222|82030000|79010000|20.89999961853|1|2020-08-06|15/06/2020|0.23|-0.32|65710000|62920000|16.809999465942|1|2020-05-21|15/03/2020|0.01|0.03|94500000|95400000|16.020000457764|1|2020-03-05|15/12/2019|0.17|0.12|102030000|102270000|20.229999542236|1|2019-11-07|15/09/2019|0.25|0.21|109080000|108890000|24.909999847412|1|2019-08-08|15/06/2019|0.42|0.37|113130000|111800000|22.729999542236|1
2024-03-02 13:01:25|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|TRIL|CAD|-|-|Canada|CA89620X5064|0|Trillium Therapeutics Inc|2.45B|2450000000|23.33|60423|0|7.48-24.41|23.22-23.45|23.22|104995125|1.44||10.00K|10000|-0.68|||0000-00-00|-0001-11-30||||||||||||||24|4|20|0.0107|0.3801|-0.6208|-0.0377|-0.0368|-4.5945|17.5325|2022-08-12|15/06/2022||-0.285||0.00|23.329999923706|1|2022-05-13|15/03/2022||-0.27||0.00|23.329999923706|1|2022-03-11|15/12/2021||-0.26||0.00|23.329999923706|1|2021-11-12|15/09/2021|-0.18|-0.188|0.00|0.00|22.450000762939|1|2021-08-13|15/06/2021|-0.18|-0.14|10000|0.00|7.6199998855591|1|2021-05-07|15/03/2021|-0.11|-0.1663|0.00|0.00|11.289999961853|1|2021-03-19|15/12/2020|0.385|-0.2889|0.00|0.00|13.079999923706|1|2020-11-16|15/09/2020|-0.7582|-0.7586|0.00|0.00|20.370000839233|1|2020-08-12|15/06/2020|-0.8337|-0.83|152190|147220|11.079999923706|1|2020-05-15|15/03/2020|-1.51|-0.13|0.00||8.2200002670288|1|2020-03-10|15/12/2019|-0.5784|-0.29|0.00||7.6799998283386|1|2019-11-14|15/09/2019|-0.45|-0.45|131000|131000|0.37999999523163|1|2019-08-13|15/06/2019|-0.24|-0.24|34000|34000|0.40999999642372|1|2019-05-13|15/03/2019|-0.61|-0.88|0.00||0.79000002145767|1|2019-03-11|15/12/2018|-0.58|-0.92|0.00||0.98000001907349|1|2018-11-14|15/09/2018|-0.91|-0.95|0.00||3.539999961853|1|2018-08-10|15/06/2018|-0.92|-0.90|0.00||7.0500001907349|1|2018-05-11|15/03/2018|-0.65|-0.81|0.00||8.1599998474121|1|2018-03-08|15/12/2017|-0.79|-1.26|0.00||9.420000076294|1|2017-11-10|15/09/2017|-1.05|-1.24|0.00||11.170000076294|1
2024-03-02 13:01:31|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|PCVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92243G1085|158|Vaxcyte Inc|7.73B|7730000000|71.71|915713|72.84|34.11-82.04|71.62-75.49|73.82|107849221|0.925|-17.37|||-4.14|||2024-05-06|2024-05-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|97|9|108|69|20|4|18|-0.0833|0.2195|-1|0.8503|0|-11.6617|0|2024-05-06|15/03/2024||-1.02||0.00|71.709999084473|1|2024-02-27|15/12/2023|-1.82|-1.05|0.00||78.970001220703|1|2023-11-07|15/09/2023|-0.91|-0.84|||48.25|1|2023-08-08|15/06/2023|-0.7|-0.75|||48.169998168945|1|2023-05-08|15/03/2023|-0.7|-0.8221|0.00|0.00|51.400001525879|1|2023-02-27|15/12/2022|-3.44|-0.93|0.00||41.700000762939|1|2022-11-07|15/09/2022|-0.93|-0.8367|0.00|0.00|42.990001678467|1|2022-08-08|15/06/2022|-0.8|-0.69|0.00|0.00|25.930000305176|1|2022-05-09|15/03/2022|-0.68|-0.6267|0.00|0.00|24.270000457764|1|2022-02-28|15/12/2021|-0.55|-0.56|0.00|0.00|22.60000038147|1|2021-11-10|15/09/2021|-0.51|-0.5467|0.00|0.00|24.909999847412|1|2021-08-11|15/06/2021|-0.46|-0.5233|0.00|0.00|25.370000839233|1|2021-05-11|15/03/2021|-0.41|-0.51|0.00|0.00|16.450000762939|1|2021-03-29|15/12/2020|-0.41|-0.54|0.00|0.00|23.760000228882|1|2020-11-12|15/09/2020|-0.41|-0.4433|0.00|0.00|36.580001831055|1|2020-08-12|15/06/2019|-2.9||||37.479999542236|1|2020-08-12|15/06/2020|-1.72|-1.27|0.00|166670|37.479999542236|1|2020-06-03|15/03/2020|-3.97||0.00||||2020-05-22|15/03/2019|-0.29||||||2020-03-13|15/12/2019|-1.08|||||
2024-03-02 13:01:38|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|PCYO|USD|Utilities|Water \u0026 Related Utilities|United States|US7462283034|38|Pure Cycle Corporation|238.16M|238160000|9.89|47622|12.9|8.47-13.07|9.84-10.07|9.97|24080698|0.981|36.18|18.63M|18630000|0.275|||2024-04-09|2024-04-09|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||40|4|33|0.0047|0.0714|1.5652|1.211|0.7032|42.094|47.3668|2024-04-09|15/02/2024|||||9.8900003433228|1|2024-01-12|15/11/2023|||||9.9499998092651|1|2023-11-15|15/08/2023|0.19||14590000||10.390000343323|1|2023-07-12|15/05/2023|0.14||6880000||11.119999885559|1|2023-04-12|15/02/2023|0.01||2990000||9.4300003051758|1|2023-01-09|15/11/2022|0.01||1300000||10.539999961853|1|2022-11-14|15/08/2022|0.23||10880000||8.5200004577637|1|2022-07-11|15/05/2022|0.03||3190000||10.64999961853|1|2022-04-11|15/02/2022|0.07||4660000||12.020000457764|1|2022-01-10|15/11/2021|0.06||4270000||14|1|2021-11-09|15/08/2021|0.08||17100000||15.710000038147|1|2021-07-06|15/05/2021|0.03||2670000||13.880000114441|1|2021-04-13|15/02/2021|0.72||4740000||14.140000343323|1|2021-01-04|15/11/2020|0.04||4870000||11.229999542236|1|2020-11-10|15/08/2020|0.03||10030000||9.8000001907349|1|2020-07-07|15/05/2020|||1850000||9.5500001907349|1|2020-04-07|15/02/2020|0.01||3520000||9.329999923706|1|2020-01-10|15/11/2019|0.24||10460000||12.579999923706|1|2019-11-12|15/08/2019|0.13||9470000||11.510000228882|1|2019-07-08|15/05/2019|0.05||5180000||10.64999961853|1
2024-03-02 13:01:46|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|VGR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US92240M1080|536|Vector Group Ltd|1.71B|1710000000|10.83|1016975|-18.45|9.8-13.46|10.7-10.97|10.96|157683020|0.974|9.27|938.01M|938010000|1.17|0.8|7.17|2024-05-07|2024-05-07|strong_sell|sell|neutral|buy|sell|strong_sell|neutral|sell|sell|15.5|2|16|15|43|4|38|-0.0014|0.2755|0.0654|-0.0304|-0.0038|20.3226|1.3155|2024-05-07|15/03/2024|||||10.829999923706|1|2024-02-13|15/12/2023|0.37|0.32|360400000|357600000|10.5|1|2023-11-01|15/09/2023|0.33|0.32|364110000|387500000|10.279999732971|1|2023-08-03|15/06/2023|0.32|0.33|365700000|408200000|13.220000267029|1|2023-05-08|15/03/2023|0.22|0.27|334100000|334000000|12.439999580383|1|2023-02-15|15/12/2022|0.31|0.23|363800000|335300000|12.859999656677|1|2022-11-01|15/09/2022|0.24|0.265|378000000|309100000|10.619999885559|1|2022-08-04|15/06/2022|0.1453|0.355|387200000|337700000|11.35000038147|1|2022-05-10|15/03/2022|0.21|0.25|312040000|285700000|12.479999542236|1|2022-03-01|15/12/2021|0.26|0.43|313670000|612200000|11.210000038147|1|2021-11-08|15/09/2021|0.2409|0.395|652650000|651800000|14.210000038147|1|2021-08-04|15/06/2021|0.63|0.255|729530000|559300000|13.439999580383|1|2021-05-05|15/03/2021|0.29|0.195|543760000|534800000|13.529999732971|1|2021-02-25|15/12/2020|0.21|0.175|554590000|450000000|14.380000114441|1|2020-11-04|15/09/2020|0.25|0.19|547830000|432400000|9.6999998092651|1|2020-08-05|15/06/2020|0.19|0.11|445760000|529700000|9.1199998855591|1|2020-05-08|15/03/2020|0.27|0.06|454490000|416300000|10.930000305176|1|2020-02-28|15/12/2019|0.11|0.06|439570000|451600000|11.939999580383|1|2019-11-05|15/09/2019|0.23|0.17|504790000|526500000|12.300000190735|1|2019-08-07|15/06/2019|0.2762|0.15|538430000|494500000|10.489499759674|0.95238095238095
2024-03-02 13:01:53|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|BCRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09058V1035|531|BioCryst Pharmaceuticals Inc|1.16B|1160000000|5.62|3883905|-36.57|4.82-9.06|5.61-5.89|5.63|206149929|1.91|-4.78|331.41M|331410000|-1.18|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.2|11|20|6|43|4|41|0.0005|-0.0415|0.3501|0.2278|0.8425|-9.7793|59.5749|2024-05-02|15/03/2024||-0.2022||86620000|5.6199998855591|1|2024-02-26|15/12/2023|-0.28|-0.25|93400000|89970000|5.710000038147|1|2023-11-02|15/09/2023|-0.19|-0.25|86740000|86060000|5.7300000190735|1|2023-08-03|15/06/2023|-0.24|-0.23|81000000|81410000|6.9499998092651|1|2023-05-03|15/03/2023|-0.28|-0.3|68400000|71470000|7.3699998855591|1|2023-02-21|15/12/2022|-0.38|-0.1664|79550000|75230000|10.199999809265|1|2022-11-02|15/09/2022|-0.23|-0.29|75830000|74620000|11.859999656677|1|2022-08-04|15/06/2022|-0.32|-0.3436|65530000|63330000|11.14999961853|1|2022-05-05|15/03/2022|-0.4|-0.3625|49920000|51360000|10.180000305176|1|2022-02-23|15/12/2021|-0.1|-0.295|47160000|51060000|17.75|1|2021-11-03|15/09/2021|-0.33|-0.2927|40990000|40200000|15.140000343323|1|2021-08-05|15/06/2021|-0.24|-0.2336|49960000|28110000|16.260000228882|1|2021-05-06|15/03/2021|-0.36|-0.267|19060000|8830000|10.680000305176|1|2021-02-25|15/12/2020|-0.34|-0.251|4020000|14740000|11.810000419617|1|2020-11-05|15/09/2020|-0.26|-0.255|6100000|3600000|4.2699999809265|1|2020-08-06|15/06/2020|-0.24|-0.26|2870000|2250000|4.210000038147|1|2020-05-06|15/03/2020|-0.24|-0.24|4820000|4290000|3.9500000476837|1|2020-03-05|15/12/2019|-0.02|-0.26|39730000|9880000|3.5099999904633|1|2019-11-06|15/09/2019|-0.34|-0.32|1780000|2960000|2.0299999713898|1|2019-08-06|15/06/2019|-0.34|-0.31|1450000|2020000|2.8399999141693|1
2024-03-02 13:01:58|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|SKYT|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US83089J1088|706|Skywater Technology Inc|542.7M|542700000|11.54|393933|-8.7|4.73-14.77|11.19-11.88|11.56|47028159|4.3|-17.1|286.68M|286680000|-0.676|||2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.24|5|16|6.2|18|4|16|-0.0497|-0.1487|0.0514|0.1013|0.0727|-47.9331|4.1313|2024-05-14|15/03/2024||-0.0558||73040000|11.539999961853|1|2024-02-26|15/12/2023|-0.02|-0.12|79200000|74840000|9.5100002288818|1|2023-11-08|15/09/2023|-0.05|-0.16|71600000|66340000|5.3800001144409|1|2023-08-07|15/06/2023|-0.14|-0.12|69800000|63820000|10.170000076294|1|2023-05-08|15/03/2023|-0.06|-0.13|66100000|60590000|9.3800001144409|1|2023-02-13|15/12/2022|-0.03|-0.11|65100000|55570000|11.5|1|2022-11-07|15/09/2022|-0.13|-0.252|52330000|51280000|8.4499998092651|1|2022-08-15|15/06/2022|-0.27|-0.3|47410000|45400000|14.859999656677|1|2022-05-03|15/03/2022|-0.33|-0.326|47140000|41180000|6.2699999809265|1|2022-02-22|15/12/2021|-0.28|-0.325|38530000|34580000|10.180000305176|1|2021-11-02|15/09/2021|-0.29|-0.14|35030000|43230000|34.240001678467|1|2021-08-04|15/06/2020|-0.14||30760000||16.85000038147|1|2021-08-03|15/06/2021|-0.15|-0.1425|41190000|43230000|17.579999923706|1|2021-05-18|15/03/2021|-0.09|-0.0633|48100000|46400000|19.360000610352|1|2021-04-22|15/12/2019|-0.09||30650000||17.739999771118|1|2021-03-03|15/12/2020|-0.07||39800000||||2021-01-20|15/09/2020|-0.04||33000000||||2021-01-20|15/09/2019|-0.27||33170000|||||
2024-03-02 13:02:05|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|PRLB|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7437131094|2415|Proto Labs Inc|917.5M|917500000|35.68|178041|5.25|23.01-41.87|35.61-36.36|36.43|25721957|1.34|54.26|503.88M|503880000|0.658|||2024-05-02|2024-05-02|sell|sell|sell|sell|sell|strong_buy|sell|sell|neutral|41.5|4|45|38|43|4|41|-0.0248|0.111|0.0159|0.0174|0.0277|37.0485|5.5027|2024-05-02|15/03/2024||0.3675||129620000|35.669998168945|1|2024-02-09|15/12/2023|0.46|0.3|125000000|121490000|37.189998626709|1|2023-11-03|15/09/2023|0.51|0.32|130700000|123080000|24.299999237061|1|2023-08-04|15/06/2023|0.33|0.3|122300000|123880000|31.790000915527|1|2023-05-05|15/03/2023|0.3|0.23|125900000|119410000|28.030000686646|1|2023-02-10|15/12/2022|0.26|0.22|115600000|110830000|30.430000305176|1|2022-11-04|15/09/2022|0.4|0.396|121720000|126050000|35.709999084473|1|2022-08-05|15/06/2022|0.46|0.392|126900000|127920000|51.970001220703|1|2022-05-06|15/03/2022|0.38|0.284|124170000|122890000|43.610000610352|1|2022-02-11|15/12/2021|0.41|0.274|123580000|118720000|53.5|1|2021-10-28|15/09/2021|0.35|0.426|125340000|128130000|73.720001220703|1|2021-07-29|15/06/2021|0.39|0.4417|123050000|122360000|84.25|1|2021-05-06|15/03/2021|0.4|0.42|116130000|113910000|102.2799987793|1|2021-02-12|15/12/2020|0.5|0.51|105210000|103160000|200.74000549316|1|2020-10-29|15/09/2020|0.67|0.5471|107500000|105660000|117.51000213623|1|2020-07-28|15/06/2020|0.59|0.36|106580000|100460000|137.92999267578|1|2020-04-30|15/03/2020|0.61|0.38|115110000|102360000|98.559997558594|1|2020-02-06|15/12/2019|0.63|0.63|111890000|112150000|113.05000305176|1|2019-10-24|15/09/2019|0.76|0.74|117460000|119420000|107.23999786377|1|2019-07-25|15/06/2019|0.71|0.7|117300000|116490000|108.13999938965|1
2024-03-02 13:02:11|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|HASI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US41068X1000|138|Hannon Armstrong Sustainable Infrastructure Capital Inc|2.95B|2950000000|25.98|1223531|-16.27|13.22-31.47|24.83-26.07|25.17|113656703|1.85|17.92|137.03M|137030000|1.45|1.66|6.6|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|34.45|12|48|24|41|4|39|0.0178|0.0686|0.3375|0.0419|0.1133|19.0992|42.839|2024-04-30|15/03/2024||0.5769||91320000|25.959999084473|1|2024-02-15|15/12/2023|0.74|0.59|86580000|44960000|24.469999313354|1|2023-11-02|15/09/2023|0.62|0.53|89850000|40110000|17.670000076294|1|2023-08-03|15/06/2023|0.53|0.53|74330000|37520000|23.969999313354|1|2023-05-04|15/03/2023|0.53|0.53|31890000|36490000|25.930000305176|1|2023-02-16|15/12/2022|0.47|0.49|58300000|34400000|36.080001831055|1|2022-11-03|15/09/2022|0.49|0.4783|30590000|31910000|25.64999961853|1|2022-08-04|15/06/2022|0.6|0.4978|33980000|30720000|37.759998321533|1|2022-05-03|15/03/2022|0.52|0.4804|31820000|29470000|40.590000152588|1|2022-02-17|15/12/2021|0.47|0.4126|27380000|25640000|41.540000915527|1|2021-11-04|15/09/2021|0.41|0.4117|21530000|22730000|63.360000610352|1|2021-08-05|15/06/2021|0.57|0.3916|18430000|24080000|57.549999237061|1|2021-05-04|15/03/2021|0.43|0.404|24110000|23490000|51.740001678467|1|2021-02-18|15/12/2020|0.37|0.3365|22590000|20060000|60.069999694824|1|2020-11-05|15/09/2020|0.33|0.312|22500000|21090000|42.799999237061|1|2020-08-06|15/06/2020|0.36|0.32|26930000|20760000|36.880001068115|1|2020-05-07|15/03/2020|0.43|0.37|22700000|21170000|27.879999160767|1|2020-02-20|15/12/2019|0.4|0.37|20950000|21070000|37.869998931885|1|2019-10-30|15/09/2019|0.38|0.35|22280000|19110000|29.510000228882|1|2019-08-01|15/06/2019|0.3|0.34|16400000|18260000|27.450000762939|1
2024-03-02 13:02:17|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|QNCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US22053A1079|21|Quince Therapeutics Inc|54.87M|54870000|1.28|90338|28|0.79-1.93|1.25-1.33|1.3|42868947|1.24|-1.63|||-0.781|||2024-05-07|2024-05-07|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||24|4|19|0.0555|0.1627|-1|0.1924|0|-16.0605|0|2024-05-07|15/03/2024|||||1.2799999713898|1|2024-02-28|15/12/2023|||||1.3200000524521|1|2023-10-27|15/09/2023|||||1.0099999904633|1|2023-08-08|15/06/2023|||||1.210000038147|1|2023-05-09|15/03/2023|-0.34|-0.3092|||1.6299999952316|1|2023-02-28|15/12/2022|-0.15|-0.2876||0.00|0.93819999694824|1|2022-11-09|15/09/2022|-0.22|-0.2836||0.00|0.81900000572205|1|2022-08-09|15/06/2022|-0.51|-0.2803||0.00|2.210000038147|1|2022-05-10|15/03/2022|-0.72|-0.5476|0.00|0.00|3.2799999713898|1|2022-03-07|15/12/2021|-0.76|-0.7736|0.00|0.00|4.3800001144409|1|2021-11-17|15/09/2021|-0.7296|-0.7147|0.00|0.00|14.689999580383|1|2021-08-09|15/06/2021|-0.74|-0.7947|0.00|0.00|67.139999389648|1|2021-05-10|15/03/2021|-0.78|-0.6972|0.00|0.00|37.099998474121|1|2021-03-23|15/12/2020|-0.695|-0.7322|0.00|0.00|35.939998626709|1|2020-11-12|15/09/2020|-0.73|-0.6157|0.00|0.00|48.069999694824|1|2020-08-17|15/06/2020|-0.6|-0.62|0.00||44.560001373291|1|2020-05-12|15/03/2020|-0.61|-0.45|0.00||46.060001373291|1|2020-03-17|15/12/2019|-0.46|-0.41|0.00||30.739999771118|1|2019-11-12|15/09/2018|-0.75||||23.5|1|2019-11-12|15/09/2019|-0.37|-0.37|0.00||23.5|1
2024-03-02 13:02:23|01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|NAPA|USD|Consumer Non-Cyclicals|Beverages|United States|US26414D1063|446|Duckhorn Portfolio Inc|1.1B|1100000000|9.57|1018239|-36.07|8.34-16.63|9.3-9.58|9.51|115367710|0.228|16.91|397.33M|397330000|0.564|||2024-03-07|2024-03-07|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.61|9|17|8|18|4|15|-0.1949|0.5381|0.0472|-0.5595|0.0485|23.5867|5.69|2024-06-05|15/04/2024||0.1788||105300000|9.5699996948242|1|2024-03-07|15/01/2024||0.177||105400000|9.5699996948242|1|2023-12-06|15/10/2023|0.15|0.16|102500000|104140000|10.260000228882|1|2023-09-27|15/07/2023|0.15|0.13|100100000|99860000|11.800000190735|1|2023-06-08|15/04/2023|0.16|0.12|91200000|89790000|13.680000305176|1|2023-03-08|15/01/2023|0.18|0.17|103500000|101710000|14.770000457764|1|2022-12-07|15/10/2022|0.18|0.15|108200000|98910000|15.970000267029|1|2022-09-28|15/07/2022|0.08|0.0832|78010000|77540000|14.310000419617|1|2022-06-02|15/04/2022|0.17|0.1279|91580000|84980000|19.450000762939|1|2022-03-10|15/01/2022|0.17|0.1455|98740000|92740000|18.389999389648|1|2021-12-08|15/10/2021|0.2|0.1467|104180000|96740000|20.069999694824|1|2021-10-04|15/07/2021|0.08|0.0148|70890000|60160000|23.200000762939|1|2021-06-07|15/04/2021|0.17|0.1686|90410000|90310000|19.170000076294|1|2021-03-31|15/01/2021|0.1522||83680000||16.809999465942|1|2021-02-23|15/10/2020|175.23||91640000||||2021-02-23|15/07/2020|-27.23||52230000||||2021-02-23|15/04/2020|116.19||68720000||||2021-02-23|15/01/2020|146.65||76990000|||||
2024-03-02 13:02:28|01878|1081602|/equities/everquote|R2000GROWTH|EVER|USD|Technology|Software \u0026 IT Services|United States|US30041R1086|616|EverQuote Inc Class A|557.6M|557600000|16.29|319820|17.7|5.36-20.34|15.96-16.75|16.02|34229732|0.859|-10.42|287.92M|287920000|-1.54|||2024-05-06|2024-05-06|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|24.33|8|26|20|26|4|24|-0.0441|1.1025|0.0535|1.1675|0.1165|-21.1888|2.3417|2024-05-06|15/03/2024||-0.245||65820000|16.290000915527|1|2024-02-26|15/12/2023|-0.19|-0.32|55710000|49800000|16.729999542236|1|2023-11-06|15/09/2023|-0.87|-0.7|55000000|52800000|7.8800001144409|1|2023-08-07|15/06/2023|-0.4|-0.32|67990000|71570000|6.75|1|2023-05-08|15/03/2023|-0.08|-0.24|109200000|103080000|6.5900001525879|1|2023-02-27|15/12/2022|-0.26|-0.27|88300000|90250000|17.090000152588|1|2022-11-01|15/09/2022|-0.2|-0.4|103200000|92870000|6.0900001525879|1|2022-08-01|15/06/2022|-0.12|-0.415|101920000|94220000|10.449999809265|1|2022-05-02|15/03/2022|-0.19|-0.2683|110680000|102170000|13.880000114441|1|2022-02-16|15/12/2021|-0.29|-0.3|102070000|96830000|16.85000038147|1|2021-11-01|15/09/2021|-0.18|-0.1563|107560000|109790000|13.789999961853|1|2021-08-02|15/06/2021|-0.07|-0.0988|105060000|102310000|30.180000305176|1|2021-05-03|15/03/2021|-0.13|-0.13|103820000|101430000|33.869998931885|1|2021-02-22|15/12/2020|-0.13|-0.1463|97290000|91850000|48.150001525879|1|2020-11-02|15/09/2020|-0.12|-0.0771|89980000|85270000|33.490001678467|1|2020-08-04|15/06/2020|-0.1|-0.04|78300000|78920000|56.040000915527|1|2020-05-04|15/03/2020|-0.05|-0.06|81360000|77460000|38.049999237061|1|2020-02-24|15/12/2019|-0.04|-0.07|73800000|68160000|46.650001525879|1|2019-11-04|15/09/2019|0.01|-0.08|67110000|58210000|21.75|1|2019-08-05|15/06/2019|-0.08|-0.15|55670000|50730000|14|1
2024-03-02 13:02:34|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|EVLO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2997342025|66|Evelo Biosciences Inc|1.17M|1170000|0.06|130458|-99.46|0.03-13.93|0.05-0.07|0.05|18982837|1.74|-0.01|||-9.65|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0473|19.9277|-1|4.2152|0|-1.0367|0|2023-08-03|15/06/2023||-2.7||0.00|11.729999542236|1|2023-06-01|15/03/2023|-4.6|-0.1825|0.00|0.00|0.13650000095367|20|2023-03-16|15/12/2022|-0.21|-0.28|0.00||0.31500000953674|20|2022-11-14|15/09/2022|-5.6|-0.3167|0.00|0.00|2.1200000762939|20|2022-08-11|15/06/2022|-8|-0.4133|0.00|0.00|2.95|20|2022-05-12|15/03/2022|-11.2|-0.564|0.00|0.00|2.0700000762939|20|2022-03-24|15/12/2021|-10.8|-0.5914|0.00|0.00|3.2700000762939|20|2021-10-28|15/09/2021|-12.6|-0.5271|0.00|0.00|8.0300003051758|20|2021-07-29|15/06/2021|-11.8|-0.52|0.00|0.00|9.2900001525879|20|2021-04-29|15/03/2021|-9.71|-0.5067|0.00|0.00|12.090000152588|20|2021-03-09|15/12/2020|-12.4|-0.516|0.00|0.00|9.8599998474121|20|2020-10-29|15/09/2020|-9|-0.49|0.00|0.00|4.5599998474121|20|2020-07-30|15/06/2020|-12.6|-0.7|0.00||3.8700000762939|20|2020-05-11|15/03/2020|-14.2|-0.73|0.00||5.0799999237061|20|2020-02-13|15/12/2019|-14|-0.6|0.00||4.9299999237061|20|2019-11-05|15/09/2019|-13.4|-0.61|0.00||7.0099998474121|20|2019-08-06|15/06/2019|-13|-0.6|0.00||5.5700000762939|20|2019-05-02|15/03/2019|-12.8|-0.52|0.00||8.5|20|2019-02-14|15/12/2018|-9.8|-0.58|0.00||8.7400001525879|20|2018-11-02|15/09/2017|-0.31||||9.5699996948242|20
2024-03-02 13:02:41|01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|FLOW_old|USD|-|-|United States|US78469X1072|4900|SPX FLOW Inc|3.64B|3640000000|86.49|679853|0|60.92-88.55|86.25-86.5|86.31|42058085|1.53|55.09|1.53B|1530000000|1.59|0.27|0.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0184|0.005|0.0066|-0.3821|-0.0106|11.1584|1.0952|2022-08-03|15/06/2022||0.82||396050000|86.48999786377|1|2022-05-04|15/03/2022||0.755||380500000|86.48999786377|1|2022-02-16|15/12/2021|0.77|0.944|394000000|399500000|85.769996643066|1|2021-11-10|15/09/2021|0.79|0.7043|389600000|388560000|79.470001220703|1|2021-08-04|15/06/2021|0.63|0.6|381600000|367260000|82.980003356934|1|2021-05-05|15/03/2021|0.61|0.3538|363800000|341320000|68.120002746582|1|2021-02-10|15/12/2020|0.56|0.3666|396100000|348580000|57.880001068115|1|2020-10-28|15/09/2020|0.48|0.3113|356900000|333840000|44.119998931885|1|2020-07-29|15/06/2020|0.22|0.08|308100000|286380000|38.930000305176|1|2020-05-12|15/03/2020|0.06|0.03|289500000|309780000|30.639999389648|1|2020-02-11|15/12/2019|0.52|0.55|364300000|365100000|44.990001678467|1|2019-10-30|15/09/2019|0.59|0.48|383500000|365390000|43.709999084473|1|2019-08-06|15/06/2019|0.39|0.48|385400000|500940000|37|1|2019-05-02|15/03/2019|0.44|0.39|491100000|482120000|35.5|1|2019-02-05|15/12/2018|0.66|0.62|538300000|543380000|32.779998779297|1|2018-10-30|15/09/2018|0.77|0.63|530300000|521010000|38.209999084473|1|2018-08-01|15/06/2018|0.51|0.46|531200000|517030000|47.520000457764|1|2018-05-02|15/03/2018|0.41|0.37|490300000|479600000|45.330001831055|1|2018-02-06|15/12/2017|0.52|0.50|529200000|515370000|43.630001068115|1|2017-11-01|15/09/2017|0.42|0.45|491100000|493810000|41.229999542236|1
2024-03-02 13:02:49|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|VTLE|USD|Energy|Oil \u0026 Gas|United States|US5168062058|289|Vital Energy Inc|1.78B|1780000000|50.81|803835|-6.6|39.74-62.87|50.56-52.16|50.33|35072002|3.24|1.49|1.55B|1550000000|34.3|||2024-05-01|2024-05-01|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|62|14|105|42|43|4|41|-0.0103|3.3528|0.1057|1.047|0.0458|14.3441|7.2212|2024-05-01|15/03/2024||2.13||452150000|50.810001373291|1|2024-02-21|15/12/2023|2.55|2.57|444520000|440850000|45.689998626709|1|2023-11-02|15/09/2023|5.16|5.52|435510000|404010000|49.150001525879|1|2023-08-08|15/06/2023|4.35|3.96|355060000|343970000|53.790000915527|1|2023-05-09|15/03/2023|4.5|4.74|332510000|323810000|43.759998321533|1|2023-02-21|15/12/2022|3.49|3.85|364130000|305920000|49.229999542236|1|2022-11-03|15/09/2022|5.3|6.22|464110000|384240000|63.650001525879|1|2022-08-03|15/06/2022|7.5|7.3|560160000|463490000|86.550003051758|1|2022-05-04|15/03/2022|5.17|6.21|532400000|384730000|73.699996948242|1|2022-02-22|15/12/2021|3.39|3.29|470220000|400090000|68.839996337891|1|2021-11-02|15/09/2021|1.84|2.52|379250000|323370000|75.480003356934|1|2021-08-04|15/06/2021|1.71|2.67|294370000|262190000|52.75|1|2021-05-05|15/03/2021|1.69|1.76|250230000|148330000|41.509998321533|1|2021-02-22|15/12/2020|3.22|3.19|188070000|172930000|35.060001373291|1|2020-11-04|15/09/2020|4.02|3.05|173550000|178430000|8.670000076294|1|2020-08-05|15/06/2020|2.43|1.35|110590000|177390000|16.010000228882|1|2020-05-06|15/03/2020|1.8|2.15|204990000|188300000|1|20|2020-02-12|15/12/2019|3.4|0.19|218120000|200400000|1.5699999809265|20|2019-11-05|15/09/2019|4.2|0.21|193570000|205460000|2.589999961853|20|2019-07-31|15/06/2019|4.8|0.2|216640000|204470000|3.039999961853|20
2024-03-02 13:02:56|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|TG|USD|Basic Materials|Metals \u0026 Mining|United States|US8946501009|1800|Tredegar Corporation|143.2M|143200000|4.22|134336|-64.09|4.22-11.92|4.22-4.4|4.35|33933660|0.919|-1.94|724.63M|724630000|-2.18|0.52|11.95|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|1|17|17|43|4|37|-0.009|0.1692|0.0926|-0.1982|9282232.9926|11.3409|4848739.9446|2024-05-06|15/03/2024|||||4.2199997901917|1|2024-03-18|15/12/2023|||||4.2199997901917|1|2023-11-09|15/09/2023|||||4.5599999427795|1|2023-08-09|15/06/2023|-0.06||178200000||6.3699998855591|1|2023-05-08|15/03/2023|0.07||191400000||9.420000076294|1|2023-03-16|15/12/2022|-0.11||189100000||10.210000038147|1|2022-11-09|15/09/2022|0.14||161650000||11.020000457764|1|2022-08-08|15/06/2022|0.44||274360000||10.35000038147|1|2022-05-09|15/03/2022|0.49||236300000||11.390000343323|1|2022-03-11|15/12/2021|0.18||213280000||11.369999885559|1|2021-11-05|15/09/2021|0.22||209500000||12.439999580383|1|2021-08-06|15/06/2021|0.48||0.61||12.659999847412|1|2021-05-07|15/03/2021|0.3||178600000||15.449999809265|1|2021-03-16|15/12/2020|0.19||191700000||17.549999237061|1|2020-11-09|15/09/2020|0.39||184400000||10.300000190735|1|2020-08-06|15/06/2020|0.33||218600000||11.819999694824|1|2020-05-11|15/03/2020|-0.67||202100000||11.390000343323|1|2020-03-16|15/12/2019|0.22|0.32|232400000|215610000|9.1999998092651|1|2019-11-06|15/09/2019|0.34|0.33|243200000|217770000|14.590000152588|1|2019-08-08|15/06/2019|0.35|0.33|255300000|221380000|11.239999771118|1
2024-03-02 13:03:03|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|TMCI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US89455T1097|423|Treace Medical Concepts Inc|828.74M|828740000|13.42|626643|-34.41|5.27-27.97|13.32-13.78|13.44|61753928|0.284|-16.51|187.12M|187120000|-0.814|||2024-05-21|2024-05-21|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|15.86|7|18|14|18|4|16|-0.2895|1.5554|0.0513|0.0321|0.1097|-40.3988|16.6138|2024-05-21|15/03/2024||-0.2749||48960000|13.420000076294|1|2024-02-27|15/12/2023|-0.1|-0.09|62200000|60570000|14.329999923706|1|2023-11-09|15/09/2023|-0.28|-0.26|40800000|42110000|10.720000267029|1|2023-08-08|15/06/2023|-0.2|-0.24|42000000|40840000|20.739999771118|1|2023-05-08|15/03/2023|-0.23|-0.23|42200000|39250000|26.469999313354|1|2023-03-07|15/12/2022|-0.08|-0.1394|49770000|44810000|20.229999542236|1|2022-11-08|15/09/2022|-0.22|-0.2865|33060000|30130000|21.079999923706|1|2022-08-09|15/06/2022|-0.2305|-0.2064|29970000|28690000|19.709999084473|1|2022-05-05|15/03/2022|-0.16|-0.2025|29050000|26030000|19.069999694824|1|2022-03-03|15/12/2021|-0.12|-0.0058|33440000|32360000|20.680000305176|1|2021-11-04|15/09/2021|-0.12|-0.1192|21620000|21060000|24.040000915527|1|2021-08-05|15/06/2021|-0.1|-0.12|20650000|18930000|28.110000610352|1|2021-05-25|15/03/2021|-0.0692|-0.08|18700000|18770000|28.239999771118|1|2021-03-30|15/09/2020|-0.1||14270000||||2021-03-30|15/06/2020|-0.08||7740000||||2021-03-30|15/03/2020|-0.06||11260000||||2021-03-30|15/12/2019|0.06||16740000||||2021-03-03|15/12/2020|0.06||24100000|||||
2024-03-02 13:03:09|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|MNR_OLD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6097201072|14|Monmouth Real Estate Investment|2.07B|2070000000|20.98|2364602|0|18.36-21.14|20.97-21|20.98|98486382|0.701|67.78|187.65M|187650000|0.31|0.72|3.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0009|-0.0253|0.0538|-0.4016|0.0381|38.3963|12.9356|2022-08-03|15/06/2022||0.08||43960000|20.979999542236|1|2022-05-12|15/03/2022||0.08||43250000|20.979999542236|1|2022-02-04|15/12/2021|0.12|0.07|41000000|42500000|20.950000762939|1|2021-11-12|15/09/2021|0.2183|0.0769|39920000|40940000|21.030000686646|1|2021-08-02|15/06/2021|0.0883|0.08|39030000|39390000|19.040000915527|1|2021-05-05|15/03/2021|0.07|0.1058|39250000|39370000|18.25|1|2021-02-04|15/12/2020|0.06|0.067|36850000|37450000|17.89999961853|1|2020-11-23|15/09/2020|0.06|0.0445|36170000|36280000|14.529999732971|1|2020-08-04|15/06/2020|0.07|0.09|35430000|36230000|14.539999961853|1|2020-05-06|15/03/2020|0.08|0.09|35110000|36850000|12.619999885559|1|2020-02-06|15/12/2019|0.04|0.11|34870000|35140000|15.050000190735|1|2019-11-25|15/09/2019|0.24|0.09|33850000|34490000|14.630000114441|1|2019-08-01|15/06/2019|-0.03|0.1|33130000|33590000|13.789999961853|1|2019-05-09|15/03/2019|0.26|0.21|32930000|34030000|13.770000457764|1|2019-02-07|15/12/2018|-0.36|0.14|32620000|32730000|13.760000228882|1|2018-11-28|15/09/2018|0.1|0.13|30310000|31460000|14.630000114441|1|2018-08-01|15/06/2018|0.13|0.13|29260000|30050000|16.670000076294|1|2018-05-08|15/03/2018|0.1|0.16|28610000|32530000|16.030000686646|1|2018-02-07|15/12/2017|0.17|0.09|27690000|23450000|16.049999237061|1|2017-11-29|15/09/2017|0.09|0.10|26370000|27050000|17.700000762939|1
2024-03-02 13:03:19|01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|TGH|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG8766E1093|162|Textainer Group Holdings Ltd|2.06B|2060000000|49.88|565704|50.69|30.22-50.15|49.88-49.91|49.9|41375795||11.26|816.28M|816280000|4.43|1.2|2.4|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50|2|50|50|43|4|41|-0.0142|-0.614|0.0457|-0.1566|0.0235|11.7432|1.4815|2024-05-08|15/03/2024||1.12||195820000|49.880001068115|1|2024-02-13|15/12/2023|1.13|1.05|190830000|195710000|49.720001220703|1|2023-11-02|15/09/2023|1.08|1.14|192500000|191560000|49.080001831055|1|2023-08-01|15/06/2023|1.2|1.21|192160000|194280000|41.099998474121|1|2023-05-02|15/03/2023|1.22|1.21|195650000|200920000|35.209999084473|1|2023-02-14|15/12/2022|1.38|1.43|218930000|210470000|33.869998931885|1|2022-11-01|15/09/2022|1.64|1.51|217500000|212370000|29.920000076294|1|2022-08-02|15/06/2022|1.63|1.42|203910000|210040000|33.860000610352|1|2022-05-05|15/03/2022|1.48|1.38|198720000|207100000|36.069999694824|1|2022-02-10|15/12/2021|1.46|1.39|224240000|207820000|40.659999847412|1|2021-11-04|15/09/2021|1.52|1.23|222760000|197830000|38.560001373291|1|2021-08-05|15/06/2021|1.48|1.21|216110000|193800000|32.799999237061|1|2021-05-11|15/03/2021|1.16|0.91|190250000|182930000|25.510000228882|1|2021-02-17|15/12/2020|0.81|0.5|178130000|164810000|21.299999237061|1|2020-11-12|15/09/2020|0.41|0.35|166460000|149500000|15.760000228882|1|2020-08-13|15/06/2020|0.28|0.05|145300000|143300000|10.14999961853|1|2020-05-04|15/03/2020|0.17|0.04|147000000|151300000|8.1899995803833|1|2020-02-11|15/12/2019|0.19|0.19|177420000|155000000|9.5299997329712|1|2019-11-13|15/09/2019|0.22|0.26|174190000|160460000|9.4399995803833|1|2019-08-06|15/06/2019|0.16|0.31|157050000|163250000|8.829999923706|1
2024-03-02 13:03:27|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|CTS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US1265011056|4081|CTS Corporation|1.39B|1390000000|45.06|204173|1.58|35.5-49.59|44.2-45.4|44.56|30789099|0.608|23.44|550.42M|550420000|1.93|0.16|0.36|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|45|3|46|43|43|4|41|0.0073|0.0941|0.0136|0.0439|-0.0016|19.4529|1.8315|2024-04-25|15/03/2024||0.5122||126740000|45.060001373291|1|2024-02-06|15/12/2023|0.47|0.459|124700000|124510000|41.569999694824|1|2023-10-26|15/09/2023|0.54|0.57|135000000|143080000|38.299999237061|1|2023-07-25|15/06/2023|0.59|0.55|145200000|146230000|42.200000762939|1|2023-04-27|15/03/2023|0.61|0.56|146000000|149650000|41.919998168945|1|2023-02-07|15/12/2022|0.56|0.56|142300000|148370000|46.659999847412|1|2022-10-26|15/09/2022|0.62|0.64|151910000|149320000|44|1|2022-07-26|15/06/2022|0.62|0.6333|145000000|146180000|37.849998474121|1|2022-04-28|15/03/2022|0.67|0.5267|147700000|134150000|32.610000610352|1|2022-02-08|15/12/2021|0.49|0.47|132530000|123080000|32.110000610352|1|2021-10-27|15/09/2021|0.46|0.3733|122380000|117100000|31.719999313354|1|2021-07-27|15/06/2021|0.52|0.3833|129590000|122470000|33.959999084473|1|2021-04-29|15/03/2021|0.46|0.3733|128430000|119090000|31.760000228882|1|2021-02-09|15/12/2020|0.43|0.34|123020000|116890000|33.389999389648|1|2020-10-29|15/09/2020|0.34|0.2433|113780000|104110000|25.530000686646|1|2020-07-31|15/06/2020|0.16|0.07|84200000|88930000|20.670000076294|1|2020-04-23|15/03/2020|0.19|0.18|103080000|99780000|21.780000686646|1|2020-02-04|15/12/2019|0.37|0.35|115040000|110320000|29.700000762939|1|2019-10-24|15/09/2019|0.29|0.39|115650000|117720000|33.770000457764|1|2019-07-25|15/06/2019|0.4|0.38|120680000|115100000|30.549999237061|1
2024-03-02 13:03:35|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|FCFS|USD|Financials|Banking Services|United States|US33768G1076|19000|FirstCash Inc|5.19B|5190000000|115.04|210170|29.03|86.74-122.87|113.92-115.25|114.5|45107912|0.622|23.83|3.15B|3150000000|4.82|1.4|1.22|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|133.5|4|150|125|43|4|41|0.001|0.0776|0.1348|0.0628|0.0506|20.4407|2.1122|2024-04-25|15/03/2024||1.51||847210000|115.04000091553|1|2024-02-01|15/12/2023|2.04|1.84|852130000|509100000|114.76999664307|1|2023-10-26|15/09/2023|1.56|1.37|786300000|467090000|101.43000030518|1|2023-07-27|15/06/2023|1.22|1.06|750620000|451590000|97.360000610352|1|2023-04-27|15/03/2023|1.25|1.23|762740000|435820000|95.309997558594|1|2023-02-02|15/12/2022|1.65|1.52|749340000|475740000|91.76000213623|1|2022-10-27|15/09/2022|1.3|1.13|672140000|443870000|86.559997558594|1|2022-07-28|15/06/2022|1.08|0.982|647620000|431530000|65.300003051758|1|2022-04-28|15/03/2022|1.18|1.06|659840000|427100000|69.5|1|2022-02-08|15/12/2021|1.52|1.12|501770000|442650000|70.059997558594|1|2021-10-20|15/09/2021|0.84|0.8086|399670000|409860000|89.400001525879|1|2021-07-21|15/06/2021|0.71|0.6086|389580000|381010000|74.889999389648|1|2021-04-21|15/03/2021|0.85|0.7014|407940000|363000000|68|1|2021-01-28|15/12/2020|0.84|0.82|392160000|384340000|55.689998626709|1|2020-10-21|15/09/2020|0.59|0.5571|359890000|384050000|60.720001220703|1|2020-07-22|15/06/2020|0.62|0.55|412750000|436550000|63.950000762939|1|2020-04-22|15/03/2020|0.96|0.89|466490000|465290000|69.580001831055|1|2020-01-29|15/12/2019|1.26|1.24|498360000|486770000|84.930000305176|1|2019-10-23|15/09/2019|0.84|0.84|452460000|452680000|94.779998779297|1|2019-07-24|15/06/2019|0.82|0.82|446010000|435560000|103.40000152588|1
2024-03-02 13:03:41|01888|1061935|/equities/evolus-inc|R2000GROWTH|EOLS|USD|Healthcare|Pharmaceuticals|United States|US30052C1071|213|Evolus Inc|861.21M|861210000|14.91|544066|67.34|7.07-15.06|14.56-15.08|14.83|57760722|1.5|-13.33|184.73M|184730000|-1.11|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.57|8|27|16|29|4|26|-0.0823|-0.0284|0.575|0.1717|0.4331|-8.6569|5.6241|2024-05-07|15/03/2024||-0.1673||57200000|14.909999847412|1|2024-03-07|15/12/2023||-0.1238||60190000|14.909999847412|1|2023-11-07|15/09/2023|-0.3|-0.22|50020000|44350000|7.9699997901917|1|2023-08-02|15/06/2023|-0.32|-0.26|49300000|46240000|10.170000076294|1|2023-05-09|15/03/2023|-0.26|-0.18|41700000|40570000|8.9300003051758|1|2023-03-08|15/12/2022|-0.23|-0.17|43650000|43890000|9.170000076294|1|2022-11-08|15/09/2022|-0.2778|-0.3075|33900000|36000000|7.7199997901917|1|2022-08-02|15/06/2022|-0.3265|-0.2616|37160000|36600000|13.109999656677|1|2022-05-10|15/03/2022|-0.2167|-0.3414|33910000|29830000|10.220000267029|1|2022-03-03|15/12/2021|-0.2255|-0.2243|34660000|34760000|9.3599996566772|1|2021-11-02|15/09/2021|-0.2628|-0.2714|26680000|25410000|8.3800001144409|1|2021-08-04|15/06/2021|-0.1929|-0.26|26100000|24670000|11.329999923706|1|2021-05-12|15/03/2021|-0.3414|-0.465|12240000|11110000|8.7399997711182|1|2021-03-24|15/12/2020|-0.4402|-0.2613|20580000|21200000|16.090000152588|1|2020-10-29|15/09/2020|-0.2741|-0.3988|17660000|11510000|3.0899999141693|1|2020-08-10|15/06/2020|-0.4383|-0.75|7810000|1930000|3.5099999904633|1|2020-05-11|15/03/2020|-0.7533|-0.64|10500000|15240000|4.1399998664856|1|2020-02-25|15/12/2019|-0.4639|-0.78|19450000|18020000|9.3500003814697|1|2019-11-04|15/09/2019|-0.7812|-1.16|13170000|3970000|15.939999580383|1|2019-08-12|15/06/2019|-1.2|-0.97|2310000|341170|17.959999084473|1
2024-03-02 13:03:47|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|HBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4169061052|485|Harvard Bioscience Inc|185.69M|185690000|4.35|87647|64.15|2.42-6.29|4.28-4.38|4.33|42688246|1.53|-56.75|112.52M|112520000|-0.077|||2024-03-07|2024-03-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7|2|7|7|43|4|39|0.0143|-0.7411|-0.0001|0.3234|0.0046|17.7023|1.5849|2024-05-02|15/03/2024||0.045||29300000|4.3499999046326|1|2024-03-07|15/12/2023||0.05||29100000|4.3499999046326|1|2023-11-07|15/09/2023|0.01|0.04|25400000|28020000|4.3000001907349|1|2023-08-08|15/06/2023|0.04|0.06|28800000|29630000|4.5199999809265|1|2023-04-25|15/03/2023|0.06|0.04|30000000|28950000|4.9000000953674|1|2023-03-09|15/12/2022|0.04|0.05|28400000|30400000|2.4800000190735|1|2022-11-08|15/09/2022|-0.01|0.0667|26920000|28870000|2.5099999904633|1|2022-08-04|15/06/2022|0.05|0.06|29210000|30490000|3.8099999427795|1|2022-05-04|15/03/2022|0.04|0.045|28780000|28770000|5.6500000953674|1|2022-03-08|15/12/2021|0.08|0.1|33060000|32960000|5.4000000953674|1|2021-11-03|15/09/2021|0.06|0.05|29660000|27910000|7.2600002288818|1|2021-08-05|15/06/2021|0.06|0.05|29200000|27670000|8.1599998474121|1|2021-05-06|15/03/2021|0.05|0.0333|26990000|25730000|6.789999961853|1|2021-03-10|15/12/2020|0.08|0.08|30980000|30980000|4.5500001907349|1|2020-11-05|15/09/2020|0.04|0.035|24040000|24050000|3.7000000476837|1|2020-08-05|15/06/2020|0.05|-0.01|23310000|22200000|3.3099999427795|1|2020-05-05|15/03/2020|-0.01|0.03|23770000|27870000|2.4500000476837|1|2020-02-26|15/12/2019|0.08|0.09|30970000|31800000|2.579999923706|1|2019-11-05|15/09/2019|0.04|0.06|27420000|28760000|2.7799999713898|1|2019-07-25|15/06/2019|0.04|0.04|29580000|29000000|2.0299999713898|1
2024-03-02 13:03:54|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|LGND|USD|Healthcare|Pharmaceuticals|United States|US53220K5048|76|Ligand Pharmaceuticals Incorporated|1.39B|1390000000|78.7|138626|4.92|49.24-94.57|77.07-80.94|79.35|17705287|0.921|25.59|131.31M|131310000|3.02|||2024-05-02|2024-05-02|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|116.8|5|144|95|43|4|41|0.0077|0.7742|0.1269|1.6293|0.0804|63.5866|14.1576|2024-05-02|15/03/2024||0.895||26690000|78.699996948242|1|2024-02-27|15/12/2023|1.05|0.66|28100000|25650000|74.419998168945|1|2023-11-08|15/09/2023|1.02|0.62|32900000|27220000|53.159999847412|1|2023-08-08|15/06/2023|1.42|0.58|26400000|24740000|66.300003051758|1|2023-05-04|15/03/2023|2.28|0.86|44000000|32000000|75.430000305176|1|2023-02-22|15/12/2022|1.36|0.87|50380000|44090000|70.879997253418|1|2022-11-07|15/09/2022|0.2646|0.2788|66090000|38320000|62|1|2022-08-08|15/06/2022|1.03|0.43|57420000|37730000|97.129997253418|1|2022-05-04|15/03/2022|0.58|0.655|45690000|34210000|93.410003662109|1|2022-02-17|15/12/2021|1.8|1.37|72470000|65090000|122.54000091553|1|2021-11-09|15/09/2021|1.58|1.06|64840000|58740000|153.82000732422|1|2021-07-29|15/06/2021|1.63|1.38|84680000|71410000|123.44999694824|1|2021-05-03|15/03/2021|1.41|1.13|55150000|62910000|145.88999938965|1|2021-02-03|15/12/2020|1.62|1.09|69990000|56680000|177.08000183105|1|2020-10-30|15/09/2020|1.04|0.9817|41850000|45090000|83.069999694824|1|2020-08-03|15/06/2020|1|0.76|41420000|29960000|117.18000030518|1|2020-05-06|15/03/2020|0.89|0.66|33160000|26530000|99.879997253418|1|2020-02-06|15/12/2019|0.71|0.64|27000000|24900000|92.190002441406|1|2019-11-05|15/09/2019|0.49|0.61|24810000|22360000|110.33000183105|1|2019-07-30|15/06/2019|0.68|0.55|24990000|21010000|107.44999694824|1
2024-03-02 13:04:01|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|GEF|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976241071|12000|Greif Bros Corporation|3B|3000000000|63.75|155982|-3.57|57.38-76|63.51-64.68|64.46|47121156|0.881|9.06|5.15B|5150000000|7.17|2.08|3.23|2024-06-05|2024-06-05|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|77.5|4|88|70|44|4|42|0.0038|0.0993|-0.0135|0.1096|0.0073|15.6148|0.5465|2024-06-05|15/04/2024||0.985||1300000000|63.75|1|2024-02-28|15/01/2024|1.27|0.48|1210000000|1280000000|61.939998626709|1|2023-12-06|15/10/2023|1.56|1.3|1310000000|1340000000|70.209999084473|1|2023-08-30|15/07/2023|1.75|1.51|1330000000|1400000000|73.769996643066|1|2023-06-07|15/04/2023|1.77|1.29|1310000000|1410000000|62.299999237061|1|2023-03-01|15/01/2023|1.06|1.25|1270000000|1360000000|71.050003051758|1|2022-12-07|15/10/2022|1.83|1.96|1500000000|1590000000|70.26000213623|1|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|68.470001220703|1|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|62.319999694824|1|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|54.279998779297|1|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|63.009998321533|1|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|63.319999694824|1|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|60.419998168945|1|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|46.189998626709|1|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.840000152588|1|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|38.869998931885|1|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|33.909999847412|1|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|37.419998168945|1|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|42.939998626709|1|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|31.629999160767|1
2024-03-02 13:04:07|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|EVCM|USD|Technology|Software \u0026 IT Services|United States|US29977X1054|2300|EverCommerce Inc|1.86B|1860000000|9.88|101438|2.07|7.63-13.47|9.62-9.93|9.79|188658621|1.18|-46.87|667.73M|667730000|-0.211|||2024-03-12|2024-03-12|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|11|13|12|8|17|4|14|-0.1462|-11.2238|0.0243|-1.0765|0.2304|-5.04|5.4336|2024-05-07|15/03/2024||0.0705||173600000|9.8800001144409|1|2024-03-12|15/12/2023||0.126||172370000|9.8800001144409|1|2023-11-06|15/09/2023|0.1881|0.11|174700000|176140000|9.6000003814697|1|2023-08-07|15/06/2023|0.1789|0.0763|170050000|170230000|10.800000190735|1|2023-05-09|15/03/2023|-0.11|0.05|161100000|158730000|12.310000419617|1|2023-03-15|15/12/2022|-0.09|0.05|161800000|157900000|8.9799995422363|1|2022-11-10|15/09/2022|-0.08|0.08|158100000|160170000|7.8600001335144|1|2022-08-08|15/06/2022|0.1184|0.0666|157250000|152960000|12.479999542236|1|2022-05-09|15/03/2022|0.1169|0.0487|143580000|140670000|11.10000038147|1|2022-03-14|15/12/2021|0.1551|0.075|135650000|130400000|12.270000457764|1|2021-11-09|15/09/2020|-0.1||89150000||19.950000762939|1|2021-11-08|15/09/2021|0.1289|0.0569|128530000|123390000|19.709999084473|1|2021-08-12|15/06/2020|-0.14||79350000||19.10000038147|1|2021-08-09|15/06/2021|-0.56|0.0051|121050000|110580000|19.969999313354|1|2021-06-28|15/12/2020|-0.66||337500000||||2021-06-28|15/03/2020|-0.17||77030000||||2021-06-02|15/03/2021|0.03||104910000||||||
2024-03-02 13:04:14|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|SGHT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US82657M1053|212|Sight Sciences Inc|200.36M|200360000|4.11|482945|-61.77|1.04-11.2|4.01-4.22|4.02|48749876|2.84|-3.23|82.85M|82850000|-1.27|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|5.12|6|6|4|15|4|12|-0.0947|0.026|0.0384|0.0192|0.2221|-16.4092|23.7342|2024-05-07|15/03/2024||-0.3025||18560000|4.1100001335144|1|2024-03-07|15/12/2023||-0.3172||18940000|4.1100001335144|1|2023-11-07|15/09/2023|-0.27|-0.32|20010000|21590000|1.7200000286102|1|2023-08-03|15/06/2023|-0.3|-0.34|23500000|22400000|7.789999961853|1|2023-05-04|15/03/2023|-0.35|-0.4|18800000|18860000|10.039999961853|1|2023-03-13|15/12/2022|-0.35|-0.42|20500000|20260000|9.2600002288818|1|2022-11-10|15/09/2022|-0.46|-0.46|18700000|17710000|7.0100002288818|1|2022-08-11|15/06/2022|-0.5|-0.4639|17230000|16210000|10.10000038147|1|2022-05-10|15/03/2022|-0.49|-0.4017|14880000|13280000|6.6100001335144|1|2022-03-24|15/12/2021|-0.34|-0.3915|14690000|14170000|14.960000038147|1|2021-11-10|15/09/2021|-0.43|-0.2632|13100000|12070000|24.090000152588|1|2021-08-12|15/06/2020|-0.18||3500000||37.110000610352|1|2021-07-15|15/12/2020|-0.2||8990000||||2021-07-15|15/09/2020|-0.18||8650000||||2021-06-02|15/03/2021|-1.29||8640000||||||||
2024-03-02 13:04:21|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|URGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|IL0011407140|201|UroGen Pharma Ltd|548.49M|548490000|17.77|298779|71.86|7.75-24.13|16.3-18.19|18.33|30866320|1|-4.33|77.28M|77280000|-4.11|||2024-03-14|2024-03-14|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|39.75|5|54|18|29|4|26|-0.0247|0.0053|-0.2047|1.3474|19.905|-25.3373|221.5481|2024-05-09|15/03/2024||-0.732||22320000|17.770000457764|1|2024-03-14|15/12/2023||-0.68||22560000|17.770000457764|1|2023-11-14|15/09/2023|-0.68|-0.85|20900000|20030000|11.760000228882|1|2023-08-10|15/06/2023|-1.03|-1.11|21140000|20120000|20.700000762939|1|2023-05-11|15/03/2023|-1.3|-1.3|17200000|17120000|11.5|1|2023-03-16|15/12/2022|-1.22|-1.07|18090000|18510000|9.6300001144409|1|2022-11-10|15/09/2022|-1.13|-1.16|16010000|20150000|10.970000267029|1|2022-08-11|15/06/2022|-1.18|-1.28|16600000|17220000|8.9099998474121|1|2022-05-10|15/03/2022|-1.25|-1.33|13560000|15170000|6.1999998092651|1|2022-03-21|15/12/2021|-1.27|-1.18|16170000|16240000|9.0100002288818|1|2021-11-15|15/09/2021|-1.35|-1.28|11350000|15370000|19.129999160767|1|2021-08-04|15/06/2021|-1.17|-1.14|13030000|11760000|15.710000038147|1|2021-05-13|15/03/2021|-1.17|-1.3|7490000|9060000|18.159999847412|1|2021-03-18|15/12/2020|-1.38|-1.37|7970000|7620000|19.5|1|2020-11-09|15/09/2020|-1.31|-1.5|3460000|3330000|23.709999084473|1|2020-08-10|15/06/2020|-1.44|-1.59|372000|396170|23.159999847412|1|2020-05-07|15/03/2020|-1.79|-1.62|0.00||23.670000076294|1|2020-03-02|15/12/2019|-1.86|-1.70|0.00|4000000|27.260000228882|1|2019-11-12|15/09/2019|-1.06|-1.29|0.00|3330000|24.219999313354|1|2019-08-09|15/06/2019|-1.08|-1.22|18000|100000|32.630001068115|1
2024-03-02 13:04:27|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|RVMD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76155X1000|338|Revolution Medicines Inc|4.91B|4910000000|29.8|1359245|27.38|15.44-35.6|29.54-30.74|29.48|164690408|1.54|-7.76|11.58M|11580000|-3.86|||2024-05-06|2024-05-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|37|12|43|28|22|4|20|-0.1012|1.1744|0.0271|1.3134|0.3928|-12.4725|184.9|2024-05-06|15/03/2024||-0.7582||2400000|29.799999237061|1|2024-02-26|15/12/2023|-1.14|-0.8529|742000|666670|29.739999771118|1|2023-11-06|15/09/2023|-0.99|-1.01|0.00|0.00|22.159999847412|1|2023-08-08|15/06/2023|-0.92|-0.8229|3820000|1560000|29.639999389648|1|2023-05-08|15/03/2023|-0.72|-0.8031|7010000|3390000|24.340000152588|1|2023-02-27|15/12/2022|-0.63|-0.822|15330000|7800000|24.329999923706|1|2022-11-07|15/09/2022|-0.87|-0.8418|3360000|6340000|20.5|1|2022-08-09|15/06/2022|-0.82|-0.85|9120000|7020000|24.39999961853|1|2022-05-09|15/03/2022|-0.78|-0.775|7580000|8580000|17|1|2022-02-28|15/12/2021|-0.71|-0.6386|9460000|8990000|19.819999694824|1|2021-11-10|15/09/2021|-0.72|-0.6257|1100000|8700000|32.599998474121|1|2021-08-11|15/06/2021|-0.6|-0.56|8700000|9380000|27.120000839233|1|2021-05-10|15/03/2021|-0.53|-0.524|10130000|9460000|29.559999465942|1|2021-03-02|15/12/2020|-0.52|-0.384|8750000|16780000|45.990001678467|1|2020-11-12|15/09/2020|-0.42|-0.392|12660000|14240000|35.759998321533|1|2020-08-10|15/06/2020|-0.46|-0.36|10030000|13360000|26.219999313354|1|2020-05-14|15/03/2020|-0.74|-0.33|11550000|13380000|34.389999389648|1|2020-05-14|15/03/2019|-0.22||13170000||34.389999389648|1|2020-02-26|15/12/2019|-6.5|-0.35|12090000|12700000|32.069999694824|1|2020-02-03|15/12/2018|-0.26||10350000|||
2024-03-02 13:04:33|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|CCB|USD|Financials|Banking Services|United States|US19046P2092|482|Coastal Financial Corp|508.76M|508760000|38.24|45764|-16.16|29.91-48.5|37.76-38.37|38.39|13304339|1.19|11.35|261.91M|261910000|3.36|||2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|54.38|4|60|47|34|2|28|-0.0969|0.0816|0.0907|0.3666|0.0864|45.7779|7.4186|2024-04-25|15/03/2024||0.765||114060000|38.240001678467|1|2024-01-30|15/12/2023|0.66|0.73|152940000|87850000|42.729999542236|1|2023-10-27|15/09/2023|0.75|0.93|96810000|125970000|40.75|1|2023-07-27|15/06/2023|0.95|0.97|120950000|124040000|47.360000610352|1|2023-04-27|15/03/2023|0.91|0.8725|103800000|92520000|32.840000152588|1|2023-01-27|15/12/2022|0.96|0.8525|96250000|87470000|42.599998474121|1|2022-10-27|15/09/2022|0.82|0.8|83580000|71570000|41.380001068115|1|2022-07-27|15/06/2022|0.76|0.51|65380000|60870000|39.25|1|2022-04-27|15/03/2022|0.46|0.435|51250000|35150000|41.180000305176|1|2022-01-27|15/12/2021|0.57|0.525|38920000|25490000|48.869998931885|1|2021-10-27|15/09/2021|0.54|0.45|24940000|22410000|34.979999542236|1|2021-07-27|15/06/2021|0.56|0.4833|23390000|20880000|28.799999237061|1|2021-04-27|15/03/2021|0.49|0.38|20300000|18850000|27.760000228882|1|2021-01-27|15/12/2020|0.38|0.37|18980000|17250000|21.239999771118|1|2020-10-27|15/09/2020|0.34|0.295|17040000|15960000|14.85000038147|1|2020-07-27|15/06/2020|0.3|0.21|15510000|15510000|13.64999961853|1|2020-04-27|15/03/2020|0.22|0.24|14040000|13360000|12.489999771118|1|2020-01-27|15/12/2019|0.3|0.29|13390000|31410000|17.39999961853|1|2019-10-28|15/09/2019|0.29|0.27|12820000|12570000|15.079999923706|1|2019-07-26|15/06/2019|0.27|0.25|12320000|11940000|15.35000038147|1
2024-03-02 13:04:40|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|LXFR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|GB00BNK03D49|1400|Luxfer Holdings PLC|265.66M|265660000|9.90|231161|-38.05|7.55-17.15|9.76-10.03|9.92|26834628|0.788|-99.2|405.00M|405000000|-0.071|0.52|5.24|2024-04-22|2024-04-22|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||41|4|39|0.0156|0.1061|0.0152|0.0652|-0.0019|14.6572|0.9692|2024-04-22|15/03/2024||0.04||93500000|9.8999996185303|1|2024-02-27|15/12/2023|0.13|0.06|95900000|95000000|7.6999998092651|1|2023-10-25|15/09/2023|0.04|0.24|97400000|103500000|8.8199996948242|1|2023-07-25|15/06/2023|0.27|0.27|110400000|111000000|13.920000076294|1|2023-04-26|15/03/2023|0.2|0.21|101300000|102500000|15.779999732971|1|2023-02-28|15/12/2022|0.31|0.31|116700000|101970000|16.75|1|2022-10-25|15/09/2022|0.3336|0.33|100200000|106070000|15.939999580383|1|2022-07-26|15/06/2022|0.36|0.33|109500000|106400000|15.279999732971|1|2022-04-25|15/03/2022|0.33|0.285|97000000|97680000|17.049999237061|1|2022-02-21|15/12/2021|0.28|0.2292|98700000|89950000|16.35000038147|1|2021-10-25|15/09/2021|0.26|0.2586|91200000|91700000|21.090000152588|1|2021-07-26|15/06/2021|0.4698|0.2934|99000000|93650000|19.559999465942|1|2021-04-26|15/03/2021|0.3706|0.2455|85200000|83400000|20.010000228882|1|2021-02-23|15/12/2020|0.265|0.22|82100000|89350000|19.450000762939|1|2020-10-26|15/09/2020|0.2435|0.1875|90400000|89780000|13.680000305176|1|2020-07-27|15/06/2020|0.1715|0.14|89500000|85150000|12.939999580383|1|2020-04-27|15/03/2020|0.2989|0.25|103800000|101700000|13.840000152588|1|2020-03-05|15/12/2019|0.22|0.24|99500000|96370000|16.10000038147|1|2019-10-30|15/09/2019|0.36|0.4|107100000|107900000|17.090000152588|1|2019-07-31|15/06/2019|0.4491|0.45|116500000|122350000|20.5|1
2024-03-02 13:04:45|01898|1122406|/equities/zynex|R2000GROWTH|ZYXI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US98986M1036|900|Zynex Inc|396.06M|396060000|12.3|331766|-2.46|6.88-14.75|12-13.43|13.56|32200000|0.493|50.22|184.32M|184320000|0.274|0.1|0.64|2024-04-25|2024-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.98|5|27|15|28|4|26|-0.0048|0.1454|0.0273|0.2464|0.0992|39.0319|3.5735|2024-04-25|15/03/2024||0.04||47740000|12.300000190735|1|2024-02-29|15/12/2023|0.04|0.17|47280000|54530000|13.489999771118|1|2023-10-26|15/09/2023|0.1|0.1|49900000|49810000|7.0999999046326|1|2023-07-27|15/06/2023|0.09|0.05|45000000|44600000|9.5699996948242|1|2023-04-27|15/03/2023|0.04|0.01|42200000|39610000|11.159999847412|1|2023-03-13|15/12/2022|0.2|0.19|48810000|49730000|9.5299997329712|1|2022-10-27|15/09/2022|0.13|0.1189|41520000|41380000|9.1499996185303|1|2022-07-28|15/06/2022|0.08|0.0725|36760000|36290000|7.5700001716614|1|2022-04-28|15/03/2022|0.03|0.04|31080000|30910000|6.9699997901917|1|2022-02-24|15/12/2021|0.23|0.1947|40370000|41320000|6.6599998474121|1|2021-11-02|15/09/2021|0.1545|0.1224|34790000|35450000|12.4644780159|0.90909090909091|2021-07-29|15/06/2021|0.08|0.066|31020000|31280000|17.048318386078|0.90909090909091|2021-04-29|15/03/2021|0.02|-0.026|24130000|23660000|16.097889709473|0.90909090909091|2021-02-25|15/12/2020|0.05|0.062|25610000|25790000|18.236355018616|0.90909090909091|2020-10-27|15/09/2020|0.04|0.052|20030000|21150000|13.999025726318|0.90909090909091|2020-07-28|15/06/2020|0.09|0.09|19260000|19260000|19.315487480164|0.90909090909091|2020-04-28|15/03/2020|0.09|0.06|15230000|14580000|15.830581283569|0.90909090909091|2020-02-27|15/12/2019|0.09|0.08|14160000|13770000|12.50408039093|0.90909090909091|2019-10-29|15/09/2019|0.06|0.06|11820000|10940000|9.6800002098083|0.90909090909091|2019-07-31|15/06/2019|0.06|0.06|10300000|9720000|8.3050002098083|0.90909090909091
2024-03-02 13:04:53|01899|17508|/equities/vermillion|R2000GROWTH|AWH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04537Y2081|85|Aspira Womens Health Inc|46.77M|46770000|3.995|45106|-23.9|2.309-7.755|3.945-4.291|3.95|11707834|2.29|-1.93|9.18M|9180000|-2.09|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.6|4|7.2|4|40|4|36|-0.0089|7.9747|-0.1856|1.8161|0.1496|-2.8618|85.7206|2023-08-14|15/06/2023|-0.28|-0.50|2500000|2600000|3.4500000476837|1|2023-05-11|15/03/2023|-0.73|-0.06|2300000|2820000|0.29839998881022|15|2023-03-22|15/12/2022|-0.04|-0.07|2150000|2250000|0.4792000134786|15|2022-11-10|15/09/2022|-0.6|-0.065|2070000|2450000|0.36749998728434|15|2022-08-10|15/06/2022|-1.05|-0.07|2070000|2400000|1.0699999491374|15|2022-05-11|15/03/2022|-1.2|-0.08|1890000|1960000|0.5917999903361|15|2022-03-23|15/12/2021|-1.2|-0.08|1850000|1850000|1.0599999745687|15|2021-11-10|15/09/2021|-1.35|-0.07|1670000|1600000|3.2600001017253|15|2021-08-12|15/06/2021|-0.9|-0.06|1800000|1650000|4.0899998982747|15|2021-05-13|15/03/2021|-0.75|-2.60|1500000|1370000|4.7799997965495|15|2021-03-25|15/12/2020|-8.7|-0.60|1450000|1300000|6.6|15|2020-11-12|15/09/2020|-0.6|-0.60|1240000|1130000|4.4100001017253|15|2020-08-13|15/06/2020|-0.6|-0.04|723000|750000|4.1699999491374|15|2020-05-14|15/03/2020|-0.04|-0.04|1220000|1220000|1.9199999491374|15|2020-03-26|15/12/2019|-0.04|-0.02|1310000|4200000|0.70460001627604|15|2019-11-12|15/09/2019|-0.6|-0.02|1290000|3800000|0.62000001271566|15|2019-08-08|15/06/2019|-0.9|-0.03|1140000|3200000|0.65|15|2019-05-14|15/03/2019|-0.75|-0.03|803000|2300000|1.2900000254313|15|2019-03-28|15/12/2018|-0.6|-0.04|922000|1500000|1.2699999491374|15|2018-11-08|15/09/2018|-0.6|-0.04|774000|1400000|0.57233333587646|15
2024-03-02 13:05:00|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|CTSO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23283X2062|198|Cytosorbents Crp|49.53M|49530000|0.949|328457|-69.58|0.84-4.29|0.93-0.99|0.959|52211599|0.67|-1.85|37.07M|37070000|-0.534|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.667|3|4|1|38|4|35|-0.0278|0.2187|0.0624|-0.0155|0.1292|-12.7103|21.3869|2024-05-07|15/03/2024||-0.13||9700000|0.94870001077652|1|2024-03-07|15/12/2023||-0.1375||9280000|0.94870001077652|1|2023-11-09|15/09/2023|-0.21|-0.12|8800000|9500000|1.4199999570847|1|2023-08-01|15/06/2023|-0.14|-0.11|9400000|11030000|3.5699999332428|1|2023-05-02|15/03/2023|-0.17|-0.13|9400000|8600000|2.4800000190735|1|2023-03-09|15/12/2022|-0.75|-0.18|29360000|8880000|3.7300000190735|1|2022-11-03|15/09/2022|-0.28|-0.165|8110000|8970000|2.0299999713898|1|2022-08-02|15/06/2022|-0.25|-0.1337|8500000|9580000|2.2699999809265|1|2022-05-03|15/03/2022|-0.21|-0.144|8690000|9720000|2.3699998855591|1|2022-03-08|15/12/2021|-0.21|-0.1253|10780000|9680000|3.7300000190735|1|2021-11-04|15/09/2021|-0.15|-0.1215|9760000|9700000|6.1199998855591|1|2021-08-03|15/06/2021|-0.11|-0.05|12020000|12270000|7.4200000762939|1|2021-05-04|15/03/2021|-0.1|-0.035|10600000|11510000|9.1999998092651|1|2021-03-09|15/12/2020|0.00|-0.0401|12000000|11750000|8.2299995422363|1|2020-11-04|15/09/2020|-0.02|-0.0957|10550000|9490000|8.6199998855591|1|2020-08-04|15/06/2020|-0.08|-0.08|9800000|9620000|9.5500001907349|1|2020-05-05|15/03/2020|-0.1|-0.14|8710000|6960000|9.3800001144409|1|2020-03-05|15/12/2019|-0.13|-0.16|7400000|6930000|5.6799998283386|1|2019-11-05|15/09/2019|-0.21|-0.14|6100000|6550000|5.0500001907349|1|2019-08-06|15/06/2019|-0.11|-0.14|6230000|6380000|6.5799999237061|1
2024-03-02 13:05:05|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|ERAS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29479A1088|123|Erasca Inc|383.96M|383960000|2.55|1225214|-23.42|1.51-3.58|2.33-2.63|2.38|150571672|0.924|-1.57|||-1.6|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.83|7|8|6|16|4|13|-0.1285|0.1266|-1|0.5829|0|-10.5962|0|2024-05-09|15/03/2024||-0.2175||0.00|2.5499999523163|1|2024-03-21|15/12/2023||-0.2129||0.00|2.5499999523163|1|2023-11-09|15/09/2023|-0.2|-0.2299|0.00|0.00|2.2000000476837|1|2023-08-10|15/06/2023|-0.21|-0.2517|0.00|0.00|2.6300001144409|1|2023-05-15|15/03/2023|-0.22|-0.31|0.00||2.8699998855591|1|2023-03-23|15/12/2022|-1.06|-0.4|0.00||2.9100000858307|1|2022-11-09|15/09/2022|-0.29|-0.31|0.00|0.00|7.0199999809265|1|2022-08-11|15/06/2022|-0.3|-0.332|0.00|0.00|9.5299997329712|1|2022-05-12|15/03/2022|-0.31|-0.294|0.00|0.00|5.6399998664856|1|2022-03-24|15/12/2021|-0.26|-0.3614|0.00|0.00|8.9700002670288|1|2021-11-10|15/09/2021|-0.46|-0.5117|0.00|0.00|19.569999694824|1|2021-11-10|15/09/2020|-0.09||||19.569999694824|1|2021-08-26|15/06/2021|-1.2|-0.71|0.00|0.00|21.950000762939|1|2021-07-16|15/12/2020|-0.85||||||2021-07-16|15/03/2020|-0.2||||||2021-06-02|15/03/2021|-0.745||0.00|||||||
2024-03-02 13:05:11|01902|1061417|/equities/playags-inc|R2000GROWTH|AGS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US72814N1046|780|PlayAGS Inc|353.44M|353440000|9.12|283599|39.66|4.525-9.82|9.02-9.35|9.28|38712204|2.28|119.08|344.12M|344120000|0.076|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.2|5|13|12|29|4|26|-0.0974|0.4801|0.0565|2.8311|0.0806|-88.3419|1.7688|2024-05-02|15/03/2024||0.0185||86760000|9.1300001144409|1|2024-03-05|15/12/2023||0.033||91930000|9.1300001144409|1|2023-11-07|15/09/2023|0.00|0.02|89400000|87440000|7.8800001144409|1|2023-08-03|15/06/2023|0.02|-0.0018|89800000|83770000|6.710000038147|1|2023-05-09|15/03/2023|-0.01|-0.08|83200000|77380000|5.3699998855591|1|2023-03-09|15/12/2022|0.06|-0.06|81700000|78190000|6.6599998474121|1|2022-11-08|15/09/2022|0.01|-0.0117|78260000|75820000|7.1199998855591|1|2022-08-08|15/06/2022|0.04|-0.0158|76580000|74330000|5.039999961853|1|2022-05-05|15/03/2022|-0.34|-0.0975|72860000|70030000|6.5100002288818|1|2022-03-10|15/12/2021|-0.25|-0.0959|70220000|69080000|7.7199997901917|1|2021-11-04|15/09/2021|-0.05|-0.1266|67280000|64000000|10.039999961853|1|2021-08-05|15/06/2021|-0.11|-0.1537|66840000|59350000|7.6199998855591|1|2021-05-06|15/03/2021|-0.21|-0.4289|55360000|48380000|8.6899995803833|1|2021-03-04|15/12/2020|-0.49|-0.396|46620000|47420000|8.3800001144409|1|2020-11-05|15/09/2020|-0.31|-0.6243|49280000|36830000|3.1099998950958|1|2020-08-05|15/06/2020|-1.2|-1.07|16790000|12490000|3.579999923706|1|2020-05-07|15/03/2020|-0.41|-0.12|54310000|67240000|3.6099998950958|1|2020-03-04|15/12/2019|0.04|0.03|77790000|78510000|8.4399995803833|1|2019-11-07|15/09/2019|-0.16|-0.16|79380000|79350000|12.39999961853|1|2019-08-07|15/06/2019|-0.21|0.15|74510000|82970000|18.090000152588|1
2024-03-02 13:05:19|01903|16486|/equities/lawson-products|R2000GROWTH|DSGR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5207761058|3100|Distribution Solutions Group Inc|1.45B|1450000000|31|47349|40.33|18.2-35.61|31-31.68|31.41|46845970||237.4|1.49B|1490000000|0.131|||2024-03-07|2024-03-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|36|3|38|34|43|4|39|0.0228|0.3133|0.0626|0.028|0.0715|71.8458|1.9484|2024-05-02|15/03/2024||0.21||445850000|31|1|2024-03-07|15/12/2023||0.1267||419000000|31|1|2023-11-02|15/09/2023|0.17|0.25|438900000|451700000|30.069999694824|1|2023-08-03|15/06/2023|0.52|0.53|378000000|359450000|54.119998931885|0.5|2023-05-04|15/03/2023|0.52|0.41|348270000|336450000|45|0.5|2023-03-09|15/12/2022|-0.05|0.45|328850000|322800000|47.680000305176|0.5|2022-11-03|15/09/2022|0.42|0.36|347150000|322000000|29.89999961853|0.5|2022-08-09|15/06/2022|-0.115|0.67|321340000|113100000|49.220001220703|0.5|2022-04-28|15/03/2022|0.48|0.74|117900000|110150000|37|0.5|2022-02-24|15/12/2021|-0.045|0.455|102100000|102380000|43.400001525879|0.5|2021-10-28|15/09/2021|0.195|0.63|105570000|107200000|50.200000762939|0.5|2021-07-29|15/06/2021|0.155|0.595|106540000|107800000|53.240001678467|0.5|2021-04-29|15/03/2021|0.195|0.525|103600000|103500000|51.959999084473|0.5|2021-02-25|15/12/2020|0.01|0.455|98130000|98450000|52|0.5|2020-10-29|15/09/2020|0.095|0.555|90280000|87070000|41.319999694824|0.5|2020-07-30|15/06/2020|0.035|0.27|72150000|71750000|29.620000839233|0.5|2020-04-30|15/03/2020|0.67|0.5|91040000|93600000|34|0.5|2020-02-27|15/12/2019|-0.17|0.22|88570000|90150000|41.040000915527|0.5|2019-10-24|15/09/2019|0.255|0.42|94800000|93350000|44.299999237061|0.5|2019-07-25|15/06/2019|0.07|0.49|96100000|95280000|39.360000610352|0.5
2024-03-02 13:05:26|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|SPNE|USD|-|-|United States|US81255T1088|523|SeaSpine Holdings Corp|360.18M|360180000|9.54|324588|0|5.48-13.64|8.43-9.67|8.81|37755164|1.39|-5.42|237.53M|237530000|-1.76|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|||||32|4|29|0.0135|0.7982|0.0211|0.0276|0.0321|-6.6379|3.1134|2023-05-04|15/03/2023||-0.3377||58400000|9.539999961853|1|2023-03-01|15/12/2022||-0.3719||63420000|9.539999961853|1|2022-11-01|15/09/2022|-0.42|-0.31|67100000|64850000|6.4299998283386|1|2022-08-02|15/06/2022|-0.38|-0.3513|56320000|54330000|5.9000000953674|1|2022-05-03|15/03/2022|-0.45|-0.3577|50690000|48960000|9.6300001144409|1|2022-03-11|15/12/2021|-0.52|-0.3448|55590000|54860000|12.710000038147|1|2021-10-28|15/09/2021|-0.48|-0.3118|46450000|47460000|14.550000190735|1|2021-08-02|15/06/2021|-0.16|-0.3156|47460000|46170000|19.590000152588|1|2021-05-03|15/03/2021|-0.46|-0.3335|41950000|40790000|20.809999465942|1|2021-03-01|15/12/2020|-0.37|-0.2586|46440000|46950000|18.920000076294|1|2020-11-09|15/09/2020|-0.24|-0.3059|43210000|41940000|13.659999847412|1|2020-08-04|15/06/2020|-0.5|-0.72|28590000|20280000|10.260000228882|1|2020-05-06|15/03/2020|-0.48|-0.39|36110000|37210000|10.310000419617|1|2020-02-26|15/12/2019|-0.45|-0.44|43740000|43580000|15.60000038147|1|2019-10-29|15/09/2019|-0.51|-0.43|39890000|38800000|12.989999771118|1|2019-08-01|15/06/2019|-0.3761|-0.4|39310000|38930000|12.710000038147|1|2019-05-01|15/03/2019|-0.48|-0.44|36150000|35560000|14.729999542236|1|2019-02-27|15/12/2018|-0.53|-0.42|38030000|37140000|16.510000228882|1|2018-11-06|15/09/2018|-0.65|-0.48|35830000|35210000|17.389999389648|1|2018-07-30|15/06/2018|-0.5|-0.48|36410000|34610000|12.25|1
2024-03-02 13:05:31|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|CRBU|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1420381089|67|Caribou Biosciences Inc|688.88M|688880000|7.79|1560756|31.59|3.44-8.59|7.75-8.22|7.91|88431136|2.49|-5.57|34.61M|34610000|-1.41|||2024-05-07|2024-05-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22|9|30|13|15|4|12|-0.1501|-0.2371|0.5415|0.1483|1.0518|-7.6|97.9558|2024-05-07|15/03/2024||-0.4105||2420000|7.789999961853|1|2024-03-18|15/12/2023||-0.3675||3950000|7.789999961853|1|2023-11-07|15/09/2023|-0.12|-0.42|23660000|3150000|4.7699999809265|1|2023-08-08|15/06/2023|-0.48|-0.49|3760000|3070000|6.5799999237061|1|2023-05-09|15/03/2023|-0.46|-0.47|3500000|2690000|4.3000001907349|1|2023-03-09|15/12/2022|-0.44|-0.4615|3700000|3070000|5.8699998855591|1|2022-11-08|15/09/2022|-0.44|-0.48|3300000|3540000|9.0299997329712|1|2022-08-09|15/06/2022|-0.44|-0.3632|4190000|2860000|8.4499998092651|1|2022-05-09|15/03/2022|-0.32|-0.3455|2660000|3200000|7.3299999237061|1|2022-03-21|15/12/2021|-0.31|-0.3577|2560000|4170000|9.7700004577637|1|2021-11-09|15/09/2021|-0.46|-0.1209|3980000|16500000|21.809999465942|1|2021-09-02|15/06/2021|-1.39|0.4219|1480000|16500000|26.979999542236|1|2021-07-23|15/12/2020|-0.6||12360000||||2021-07-23|15/03/2020|-0.17||1700000||||2021-06-02|15/03/2021|-0.9326||1600000||||||||
2024-03-02 13:05:38|01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|PRTK|USD|Healthcare|Pharmaceuticals|United States|US6993743029|269|Paratek Pharmaceuticals Inc|127.83M|127830000|2.230|631018|25.99|1.29-3.65|2.19-2.24|2.23|57322358|1.62|-2|177.00M|177000000|-1.11|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||40|4|38|0.0058|0.0348|0.8031|0.181|39.4997|-3.9555|2274.5527|2023-11-08|15/09/2023||-0.245||38830000|2.2300000190735|1|2023-08-03|15/06/2023|-0.25|-0.31|40000000|33830000|2.2200000286102|1|2023-05-09|15/03/2023|-0.35|-0.34|31240000|33800000|1.7999999523163|1|2023-03-16|15/12/2022|-0.13|0.0973|75600000|63450000|1.9099999666214|1|2022-11-03|15/09/2022|-0.38|-0.2889|30210000|34190000|3.3499999046326|1|2022-08-03|15/06/2022|-0.33|-0.3367|29640000|29180000|2.4300000667572|1|2022-05-04|15/03/2022|-0.35|-0.3967|24860000|27150000|2.1800000667572|1|2022-03-14|15/12/2021|-0.64|-0.4125|31800000|35360000|3.4800000190735|1|2021-11-08|15/09/2021|-0.37|-0.4501|24400000|23820000|5.1700000762939|1|2021-08-09|15/06/2021|0.2|0.3575|57490000|58010000|5.7800002098083|1|2021-05-17|15/03/2021|-0.39|-0.5633|16430000|16530000|7.5999999046326|1|2021-02-24|15/12/2020|-0.54|-0.475|16020000|16200000|7.5300002098083|1|2020-11-05|15/09/2020|-0.46|-0.61|13660000|11890000|4.9299998283386|1|2020-08-10|15/06/2020|-0.53|-0.07|9330000|38040000|4.5799999237061|1|2020-05-11|15/03/2020|-0.66|-0.8|7300000|7460000|4.6500000953674|1|2020-02-25|15/12/2019|-0.81|-1.04|8970000|5430000|3.5199999809265|1|2019-11-12|15/09/2019|-1|-1.05|3930000|4150000|4.0300002098083|1|2019-08-06|15/06/2019|-1.02|-1.16|2050000|1840000|3.0999999046326|1|2019-05-08|15/03/2019|-1.1|-1.17|1600000|748430|5.1100001335144|1|2019-02-27|15/12/2018|-0.71|-0.69|17020000|17090000|7.2300000190735|1
2024-03-02 13:05:44|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|GWRS|USD|Utilities|Water \u0026 Related Utilities|United States|US3794631024|97|Global Water Resources Inc|313.5M|313500000|12.97|29237|5.79|9.34-13.43|12.86-12.99|12.94|24171517|0.859|40.6|51.76M|51760000|0.319|0.301|2.33|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.8|2|18|15.6|33|4|30|0.0088|-0.051|0.0283|-0.4932|0.0311|-5.18|7.4545|2024-05-01|15/03/2024||0.04||12000000|12.970000267029|1|2024-03-06|15/12/2023||0.045||12000000|12.970000267029|1|2023-11-09|15/09/2023|0.11|0.08|14530000|13300000|10.119999885559|1|2023-08-10|15/06/2023|0.07|0.08|13000000|12850000|12.430000305176|1|2023-05-03|15/03/2023|0.03|0.02|13130000|10950000|10.85000038147|1|2023-03-09|15/12/2022|0.0582|0.025|11100000|11100000|12.680000305176|1|2022-11-10|15/09/2022|0.0826|0.05|11890000|11700000|12.310000419617|1|2022-08-10|15/06/2022|0.1036|0.05|11710000|11600000|14.920000076294|1|2022-05-04|15/03/2022|0.0547|-0.01|10030000|10000000|13.939999580383|1|2022-03-10|15/12/2021|0.0355|0.01|10310000|10100000|16.110000610352|1|2021-11-08|15/09/2021|0.0986|0.06|11400000|11500000|19|1|2021-08-05|15/06/2021|0.0665|0.04|10940000|10500000|17.530000686646|1|2021-05-06|15/03/2021|-0.005|-0.01|9260000|9000000|16.590000152588|1|2021-03-03|15/12/2020|-0.01|0.00|9750000|8800000|17.75|1|2020-11-05|15/09/2020|0.05|0.05|10760000|10300000|10.720000267029|1|2020-08-05|15/06/2020|0.03|0.03|9890000|9400000|10.699999809265|1|2020-05-06|15/03/2020|0.02|-0.01|8230000|8300000|10.789999961853|1|2020-03-04|15/12/2019|-0.01|0.02|8690000|8700000|11.930000305176|1|2019-11-06|15/09/2019|0.05|0.05|9940000|9700000|11.970000267029|1|2019-08-08|15/06/2019|0.04|0.04|9120000|9300000|11.39999961853|1
2024-03-02 13:05:51|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|GOOD|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3765361080|0|Gladstone Commercial Corporation|510.29M|510290000|12.66|234707|-6.57|10.84-14.14|12.3-12.66|12.38|40314124|1.15|-64.9|147.58M|147580000|-0.194|1.2|9.69|2024-04-30|2024-04-30|neutral|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|13.5|4|14|12.5|43|4|41|0.0061|-1.4069|0.0307|-2.3405|0.0073|-131.7438|7.1005|2024-04-30|15/03/2024||0.01||36550000|12.659999847412|1|2024-02-21|15/12/2023|0.03|0.0167|35910000|36800000|12.39999961853|1|2023-11-06|15/09/2023|-0.04|-0.025|36460000|38850000|12.659999847412|1|2023-08-08|15/06/2023|0.41|-0.02|38660000|36950000|13.460000038147|1|2023-05-03|15/03/2023|-0.02|-0.0233|36550000|37510000|11.720000267029|1|2023-02-22|15/12/2022|0.34|-0.01|37220000|39610000|15.770000457764|1|2022-11-07|15/09/2022|-0.02|0.085|39830000|36920000|17.299999237061|1|2022-08-01|15/06/2022|-0.04|0.0025|36400000|36090000|20.950000762939|1|2022-05-05|15/03/2022|0.01|0.00|35530000|36140000|21.370000839233|1|2022-02-15|15/12/2021|0.00|0.00|35310000|35520000|21.309999465942|1|2021-11-01|15/09/2021|0.04|-0.0067|34330000|34400000|21.860000610352|1|2021-08-09|15/06/2021|-0.08|-0.0575|33370000|34740000|23.090000152588|1|2021-05-10|15/03/2021|-0.08|-0.0075|34680000|33470000|21.299999237061|1|2021-02-16|15/12/2020|0.168|0.0133|32870000|33240000|19.299999237061|1|2020-11-05|15/09/2020|-0.004||33140000|33440000|16.209999084473|1|2020-07-27|15/06/2020|-0.06|-0.00|33530000|33580000|18.180000305176|1|2020-04-28|15/03/2020|-0.02|-0.02|33620000|30370000|14.909999847412|1|2020-02-12|15/12/2019|-0.18|-0.03|29390000|29420000|22.010000228882|1|2019-10-30|15/09/2019|-0.02|-0.01|28670000|28990000|22.729999542236|1|2019-07-30|15/06/2019|-0.02|-0.04|28200000|28330000|21.420000076294|1
2024-03-02 13:05:58|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|BEEM|USD|Energy|Renewable Energy|United States|US07373B1098|78|Beam Global|101.2M|101200000|7.11|173913|-56.59|5-17.19|6.91-7.28|7|14233369|1.43|-4.99|55.22M|55220000|-1.45|||2024-03-27|2024-03-27|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|24.25|6|40|9|29|4|26|0.023|0.4902|0.1391|1.3865|0.5102|-15.1409|39.5958|2024-05-13|15/03/2024||-0.1725||17440000|7.1100001335144|1|2024-03-27|15/12/2023||-0.31||17980000|7.1100001335144|1|2023-11-14|15/09/2023|-0.26|-0.31|16500000|16370000|6.0599999427795|1|2023-08-14|15/06/2023|-0.32|-0.34|17800000|13510000|9.3800001144409|1|2023-05-15|15/03/2023|-0.38|-0.41|13020000|8100000|9.8699998855591|1|2023-03-29|15/12/2022|-0.77|-0.34|7900000|7310000|16.020000457764|1|2022-11-10|15/09/2022|-0.67|-0.21|6610000|4300000|12.079999923706|1|2022-08-12|15/06/2022|-0.28|-0.2055|3720000|3840000|15.869999885559|1|2022-05-25|15/03/2022|-0.24|-0.1782|3770000|3060000|12.689999580383|1|2022-03-30|15/12/2021|-0.22|-0.2117|3490000|3120000|18.309999465942|1|2021-11-11|15/09/2021|-0.19|-0.2162|2020000|3110000|34.080001831055|1|2021-08-12|15/06/2021|-0.18|-0.1389|2120000|1910000|30.719999313354|1|2021-05-24|15/03/2021|-0.14|-0.1683|1370000|1590000|25.469999313354|1|2021-03-30|15/12/2020|-0.33|-0.1112|2190000|1710000|35.389999389648|1|2020-11-12|15/09/2020|-0.17|-0.15|1240000|1170000|18.760000228882|1|2020-08-13|15/06/2020|-0.16|-0.14|1460000|1400000|12.770000457764|1|2020-05-14|15/03/2020|-0.18|-0.23|1320000|600000|7.6999998092651|1|2020-03-30|15/12/2019|-0.27|-0.07|500000|1900000|8.1800003051758|1|2019-11-14|15/09/2019|-0.12|-0.14|1790000|1800000|5.1500000953674|1|2019-08-14|15/06/2019|-0.21|-0.18|1640000|1400000|5.7395000457764|1
2024-03-02 13:06:04|01910|41302|/equities/esperion-th|R2000GROWTH|ESPR|USD|Healthcare|Pharmaceuticals|United States|US29664W1053|0|Esperion Therapeutics Inc|471.88M|471880000|2.55|6332888|-59.91|0.7-5.56|2.45-2.56|2.51|185052705|0.782|-1.24|116.33M|116330000|-2.03|||2024-05-08|2024-05-08|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|7.41|8|16|2.9|42|4|40|-0.0042|0.1569|0.1784|-0.1784|6.2606|-6.3763|406.6142|2024-05-08|15/03/2024||0.1201||84410000|2.5499999523163|1|2024-02-27|15/12/2023|-0.5|-0.47|32250000|28580000|2.6300001144409|1|2023-11-07|15/09/2023|-0.37|-0.43|34000000|29590000|0.9559999704361|1|2023-08-01|15/06/2023|-0.46|-0.61|25790000|24640000|1.5700000524521|1|2023-05-09|15/03/2023|-0.79|-0.67|24300000|21860000|1.3500000238419|1|2023-02-21|15/12/2022|-0.76|-0.8485|18820000|20610000|5.9200000762939|1|2022-11-01|15/09/2022|-0.81|-0.92|18980000|19910000|8.1300001144409|1|2022-08-02|15/06/2022|-1.05|-0.9289|18840000|18620000|5.4499998092651|1|2022-05-03|15/03/2022|-0.93|-1.04|18840000|15410000|5.7300000190735|1|2022-02-22|15/12/2021|-1.77|-2.27|15400000|14480000|3.8399999141693|1|2021-11-02|15/09/2021|-2.62|-2.8|14410000|11890000|10.109999656677|1|2021-08-03|15/06/2021|-1.67|-1.84|40660000|42180000|14.989999771118|1|2021-05-04|15/03/2021|-3.5|-2.52|7980000|19930000|26.700000762939|1|2021-02-23|15/12/2020|-3.89|-3.76|9640000|12520000|28.60000038147|1|2020-11-02|15/09/2020|-3.07|-3.52|3830000|4010000|29.969999313354|1|2020-08-10|15/06/2020|4.32|1.65|212240000|147970000|38|1|2020-05-06|15/03/2020|-2.84|-3.3|1840000|471360|40.540000915527|1|2020-02-27|15/12/2019|-2.26|-2.64|982000|891800|57.049999237061|1|2019-11-06|15/09/2019|-2.52|-1.95|981000|900000|40.830001831055|1|2019-08-08|15/06/2019|-2.01|-1.12|982000|24330000|38.479999542236|1
2024-03-02 13:06:10|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|MLNK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US58985J1051|751|Meridianlink Inc|1.44B|1440000000|18.93|207078|20.34|13.62-25.88|18.83-19.04|18.96|76036638|1.05|-83.11|299.59M|299590000|-0.228|||2024-03-05|2024-03-05|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|21.83|9|25|17.5|14|4|11|-0.1097|-0.1227|0.0221|0.9367|0.0211|67.8536|5.3945|2024-05-09|15/03/2024||0.0679||80630000|18.930000305176|1|2024-03-05|15/12/2023|-0.2803|-0.0862|74040000|74700000|18.930000305176|1|2023-11-01|15/09/2023|-0.03|0.04|76490000|76690000|16.420000076294|1|2023-08-01|15/06/2023|0.03|0.05|75400000|77570000|22.340000152588|1|2023-05-02|15/03/2023|0.01|0.04|77100000|74080000|15.109999656677|1|2023-03-01|15/12/2022|0.03|0.0431|70600000|67320000|15.760000228882|1|2022-11-07|15/09/2022|0.06|0.0678|71750000|73140000|16.260000228882|1|2022-08-09|15/06/2022|0.09|0.0796|72990000|72850000|18.309999465942|1|2022-05-12|15/03/2022|0.17|0.0627|72750000|68790000|14.180000305176|1|2022-03-10|15/12/2021|0.01|0.0087|64020000|60210000|19.209999084473|1|2021-11-03|15/09/2021|0.06|-0.0521|67370000|63110000|24.840000152588|1|2021-09-07|15/06/2020|-0.04||49540000||27.85000038147|1|2021-07-28|15/12/2020|-0.02||67810000||||2021-06-02|15/03/2021|0.051||67810000|||||||||
2024-03-02 13:06:16|01912|1122729|/equities/soliton|R2000GROWTH|SOLY|USD|-|-|United States|US8342511008|14|Soliton Inc|487.65M|487650000|22.58|1380335|0|19.79-22.6|22.56-22.59|22.55|21596544|0.182||370.00K|370000|-0.84|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.1391|-0.1457|-0.6917|0.1055|0|-45.0233|0|2022-05-18|15/03/2022|||||22.579999923706|1|2022-03-07|15/12/2021||-0.31||500000|22.579999923706|1|2021-11-11|15/09/2021|-0.01|-0.3|370000|200000|20.75|1|2021-08-06|15/06/2021|-0.37|-0.34|0.00|0.00|22.110000610352|1|2021-05-12|15/03/2021|-0.25|-0.2533|0.00|0.00|22.319999694824|1|2021-03-04|15/12/2020|-0.22|-0.2267|0.00|0.00|13.189999580383|1|2020-11-12|15/09/2020|-0.17|-0.1733|0.00|0.00|8.8900003433228|1|2020-08-11|15/06/2020|-0.19|-0.19|0.00|180000|7.0199999809265|1|2020-05-14|15/03/2020|-0.19|-0.21|0.00||9.1800003051758|1|2020-03-03|15/12/2019|-0.2|-0.23|0.00||10.939999580383|1|2019-11-27|15/09/2019|-0.27||||11.609999656677|1|2019-08-28|15/06/2019|-0.2||||11.420000076294|1|2019-05-13|15/03/2019|-0.43||||13.60000038147|1|2019-03-29|15/12/2018|-0.19||||7.3000001907349|1|2019-03-01|15/09/2018|-0.23||||4.6399998664856|1|2019-02-19|15/06/2018|-0.21||||||2019-02-19|15/12/2017|-0.13||||||2018-08-30|15/03/2018|-0.09|||||||
2024-03-02 13:06:22|01913|100219|/equities/eleven-biothera|R2000GROWTH|CARM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14216R1014|0|Carisma Therapeutics Inc|104.52M|104520000|2.59|169717|-47.85|1.96-9.766|2.55-2.76|2.58|40356806||-0.73|14.36M|14360000|-3.6|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.5|4|11|7|35|4|33|0.0002|0.1379|-0.2837|1.4449|6.0814|-1.035|1165.7|2023-05-15|15/03/2023|-1.93|-0.89|3240000|3730000|5.1399998664856|1|2023-02-28|15/12/2022|-0.04|-2.20|3240000|0.00|0.24807035923004|20|2022-11-07|15/09/2022|0.1|-0.08|40000000|0.00|0.23042695522308|20|2022-08-08|15/06/2022|-0.16|-0.13|0.00|0.00|0.31090633869171|20|2022-05-09|15/03/2022|0.00|-0.04|0.00|0.00|0.22872641086578|20|2022-02-28|15/12/2021|0.04|-0.0733|20000000|0.00|0.26720175743103|20|2021-11-08|15/09/2021|0.36|-0.07|0.00|533330|0.50166754722595|20|2021-08-09|15/06/2021|-0.15|-0.0633|2200000|0.00|1.7813449859619|20|2021-05-10|15/03/2021|-0.35|-0.0767|4310000|0.00|1.1351291656494|20|2021-03-15|15/12/2020|-0.11|-0.1067|0.00|0.00|1.2159061431885|20|2020-11-09|15/09/2020|-0.19|-0.0794|11240000|0.00|0.43790001869202|20|2020-08-10|15/06/2020|-0.24|-0.09|0.00||0.42515001296997|20|2020-05-11|15/03/2020|0.31|-0.09|0.00||0.34324998855591|20|2020-03-16|15/12/2019|-0.32|-0.08|0.00||0.26875|20|2019-11-12|15/09/2019|-0.13|-0.11|0.00||0.47614998817444|20|2019-08-08|15/06/2019|-0.67|-0.11|0.00||0.49739999771118|20|2019-05-13|15/03/2019|-0.08|-0.09|0.00||0.49314999580383|20|2019-03-04|15/12/2018|-0.09|-0.08|0.00||0.43365001678467|20|2018-11-08|15/09/2018|-0.18|-0.1|0.00||0.65469999313354|20|2018-08-14|15/06/2018|-0.16|-0.13|0.00||0.79924998283386|20
2024-03-02 13:06:29|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|GDOT|USD|Financials|Banking Services|United States|US39304D1028|1200|Green Dot Corporation|424.75M|424750000|8.04|710854|-58.04|7.3-21.37|7.97-8.23|8.21|52829744|1.04|63.82|1.50B|1500000000|0.129|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.67|8|15|7|43|4|41|-0.0226|0.5433|0.1385|0.6882|0.0573|24.8224|1.8476|2024-05-02|15/03/2024||0.9451||417830000|8.039999961853|1|2024-02-27|15/12/2023|0.14|0.17|361700000|350630000|8.3900003433228|1|2023-11-09|15/09/2023|0.14|0.21|353030000|333650000|12|1|2023-08-03|15/06/2023|0.37|0.36|361100000|334480000|19.309999465942|1|2023-05-04|15/03/2023|0.99|0.78|416380000|386810000|16.360000610352|1|2023-02-23|15/12/2022|0.34|0.22|336630000|322530000|17.75|1|2022-11-09|15/09/2022|0.44|0.35|343700000|331090000|18.260000228882|1|2022-08-04|15/06/2022|0.74|0.5428|355100000|357310000|28.60000038147|1|2022-05-05|15/03/2022|1.06|0.8473|394680000|390870000|28.520000457764|1|2022-02-24|15/12/2021|0.27|0.312|321210000|308180000|29.809999465942|1|2021-11-04|15/09/2021|0.43|0.3645|328920000|304190000|43.680000305176|1|2021-08-03|15/06/2021|0.68|0.4249|357940000|312520000|45.639999389648|1|2021-05-05|15/03/2021|0.83|0.8717|379810000|359630000|44.919998168945|1|2021-02-22|15/12/2020|0.31|0.1787|274520000|256040000|52.340000152588|1|2020-11-04|15/09/2020|0.25|0.1081|279440000|243610000|55.840000152588|1|2020-08-04|15/06/2020|0.43|0.32|300020000|237770000|52.080001831055|1|2020-05-11|15/03/2020|1.13|0.94|346540000|320880000|31.5|1|2020-02-19|15/12/2019|0.14|0.11|238400000|238870000|34.099998474121|1|2019-11-07|15/09/2019|0.2|0.02|229230000|228410000|29.409999847412|1|2019-08-07|15/06/2019|0.9|0.63|264980000|261850000|46.349998474121|1
2024-03-02 13:06:40|01915|16323|/equities/icad-inc|R2000GROWTH|ICAD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US44934S2068|137|icad inc|49.28M|49280000|1.87|172834|-31|1.05-3.97|1.75-1.91|1.79|26352733|1.43|-4.72|25.36M|25360000|-0.394|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.83|3|9|2.5|42|4|39|-0.015|-0.0863|-0.0085|-0.0121|-0.0051|5.4522|5.26|2024-05-08|15/03/2024||-0.0503||4340000|1.8700000047684|1|2024-03-12|15/12/2023||-0.055||4280000|1.8700000047684|1|2023-11-13|15/09/2023|-0.05|-0.09|4070000|5860000|1.3400000333786|1|2023-08-14|15/06/2023|-0.12|-0.11|5870000|6100000|2.5599999427795|1|2023-05-15|15/03/2023|-0.14|-0.11|5780000|6190000|1.2999999523163|1|2023-03-28|15/12/2022|-0.12|-0.15|6490000|6620000|1.289999961853|1|2022-11-10|15/09/2022|-0.15|-0.13|6360000|8440000|1.6599999666214|1|2022-08-10|15/06/2022|-0.12|-0.1071|7580000|8930000|3.8099999427795|1|2022-05-11|15/03/2022|-0.14|-0.1254|7520000|7450000|3.6400001049042|1|2022-02-28|15/12/2021|-0.17|-0.119|7810000|7820000|4.9800000190735|1|2021-11-09|15/09/2021|-0.09|-0.0805|9360000|9900000|10.859999656677|1|2021-08-05|15/06/2021|-0.11|-0.0756|7830000|9150000|14.220000267029|1|2021-04-28|15/03/2021|-0.07|-0.113|8640000|7990000|18.25|1|2021-02-24|15/12/2020|-0.06|-0.0714|10450000|7990000|17.190000534058|1|2020-11-05|15/09/2020|-0.08|-0.106|7130000|6170000|9.789999961853|1|2020-08-04|15/06/2020|-0.12|-0.22|5570000|4230000|9.6800003051758|1|2020-05-11|15/03/2020|-0.2|-0.13|6550000|7710000|12.85000038147|1|2020-02-27|15/12/2019|-0.1|-0.12|9380000|8450000|11.289999961853|1|2019-10-30|15/09/2019|-0.1|-0.08|7860000|7760000|7.4299998283386|1|2019-08-01|15/06/2019|-0.09|-0.08|7330000|6820000|6.3699998855591|1
2024-03-02 13:06:47|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|MTH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US59001A1025|1921|Meritage Corporation|5.77B|5770000000|159.61|381743|48.74|103.61-179.68|155.54-159.78|157.66|36169394|1.79|7.87|6.14B|6140000000|20.17|3|1.9|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|184.29|10|219|155|43|4|41|0.0164|0.141|0.0496|0.1184|0.0467|10.0144|0.6049|2024-04-24|15/03/2024||3.54||1280000000|159.61000061035|1|2024-01-31|15/12/2023|5.38|5.15|1640000000|1520000000|168.35000610352|1|2023-10-31|15/09/2023|5.98|5.12|1610000000|1560000000|111.98999786377|1|2023-07-27|15/06/2023|5.02|3.45|1540000000|1310000000|140.67999267578|1|2023-04-26|15/03/2023|3.54|2.58|1280000000|1040000000|125.0299987793|1|2023-02-01|15/12/2022|7.09|7.02|1990000000|1970000000|107.69000244141|1|2022-10-26|15/09/2022|7.1|6.46|1580000000|1650000000|73.050003051758|1|2022-07-27|15/06/2022|6.77|5.86|1410000000|1370000000|86.029998779297|1|2022-04-27|15/03/2022|5.79|4.8|1290000000|1280000000|80.959999084473|1|2022-01-26|15/12/2021|6.25|5.99|1500000000|1500000000|104.5|1|2021-10-27|15/09/2021|5.25|4.46|1260000000|1200000000|105.81999969482|1|2021-07-28|15/06/2021|4.36|3.28|1280000000|1150000000|96.629997253418|1|2021-04-28|15/03/2021|3.44|2.5|1080000000|1050000000|95.01000213623|1|2021-01-27|15/12/2020|3.97|3.33|1410000000|1300000000|94|1|2020-10-21|15/09/2020|2.84|2.38|1140000000|1080000000|108.30999755859|1|2020-07-22|15/06/2020|2.38|1.52|1030000000|847940000|84.970001220703|1|2020-04-28|15/03/2020|1.83|1.21|901010000|840160000|44.680000305176|1|2020-01-29|15/12/2019|2.65|1.92|1140000000|1030000000|70.910003662109|1|2019-10-22|15/09/2019|1.79|1.5|940880000|929570000|74.800003051758|1|2019-07-24|15/06/2019|1.31|1.03|864610000|811200000|53.180000305176|1
2024-03-02 13:06:57|01917|940829|/equities/iradimed-co|R2000GROWTH|IRMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US46266A1097|110|Iradimed Co|531.96M|531960000|42.2|50792|7.68|36.12-51.04|41.24-42.4|41.97|12605577|0.827|30.35|65.56M|65560000|1.36|2.52|6|2024-05-02|2024-05-02|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|60|1|60|60|39|4|37|0.0288|-0.2149|0.0197|0.2236|0.0546|37.8675|8.4203|2024-05-02|15/03/2024||0.38||17600000|42.200000762939|1|2024-02-08|15/12/2023|0.39|0.38|17500000|17000000|46.529998779297|1|2023-11-03|15/09/2023|0.43|0.36|16500000|16180000|41|1|2023-08-03|15/06/2023|0.36|0.31|16130000|15660000|43.729999542236|1|2023-05-04|15/03/2023|0.3|0.28|15500000|14850000|43.150001525879|1|2023-02-02|15/12/2022|0.32|0.3|14860000|14900000|37.459999084473|1|2022-11-03|15/09/2022|0.29|0.245|13410000|13190000|27.270000457764|1|2022-07-29|15/06/2022|0.26|0.235|12720000|12600000|39.529998779297|1|2022-04-29|15/03/2022|0.22|0.21|12310000|12210000|41.180000305176|1|2022-02-04|15/12/2021|0.33|0.195|11870000|11650000|38.518989562988|1|2021-10-29|15/09/2021|0.23|0.17|10910000|10400000|35.480598449707|1|2021-07-30|15/06/2021|0.14|0.095|9810000|8460000|33.794780731201|1|2021-04-30|15/03/2021|0.13|0.1|9220000|8560000|26.228199005127|1|2021-02-04|15/12/2020|0.07|0.105|8550000|8440000|25.502904891968|1|2020-10-30|15/09/2020|0.11|0.1|7700000|8210000|21.513788223267|1|2020-07-30|15/06/2020|0.05|-0.01|6790000|6440000|23.25|1|2020-04-30|15/03/2020|0.18|0.15|8680000|9660000|21.5|1|2020-02-06|15/12/2019|0.3|0.21|10890000|10920000|25.610000610352|1|2019-10-30|15/09/2019|0.23|0.16|9960000|9790000|23.940000534058|1|2019-07-30|15/06/2019|0.2|0.15|9230000|8910000|18.079999923706|1
2024-03-02 13:07:02|01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|CDAKQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1920101060|102|Codiak BioSciences Inc|368.30K|368300|0.01|201119|-97.94|0.01-3.09|0-0.01|0.01|36829626|3.58|-0.002|26.36M|26360000|-0.753|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|15|-0.1387|-0.3172|3.6239|3.0792|1.5974|-3.602|222.6827|2023-11-02|15/09/2023||-0.2386||2040000|0.00999999977648|1|2023-08-03|15/06/2023||-0.239||2040000|0.00999999977648|1|2023-05-04|15/03/2023|-0.3396|-0.3396|2040000|2040000|0.00999999977648|1|2023-03-15|15/12/2022|-0.3606|-0.3852|2040000|678400|0.49000000953674|1|2022-11-03|15/09/2022|-0.77|-0.7175|522000|587670|0.90820002555847|1|2022-08-04|15/06/2022|-0.3|-0.83|13150000|543670|2.4300000667572|1|2022-05-05|15/03/2022|-0.36|-0.8333|12700000|4200000|3.4000000953674|1|2022-03-10|15/12/2021|0.74|-0.88|7700000|1510000|4.6799998283386|1|2021-11-04|15/09/2021|-0.97|-0.85|1160000|1440000|15.689999580383|1|2021-08-05|15/06/2021|-0.99|-0.98|890000|1350000|18|1|2021-05-06|15/03/2021|-0.51|-0.8|13190000|7380000|20.079999923706|1|2021-03-17|15/12/2020|-1.11|-1.46|1640000|626670|17.219999313354|1|2020-11-19|15/09/2020|-0.85|-0.85|954000|122500|7.9000000953674|1|2020-11-19|15/09/2019|-0.25||151000||7.9000000953674|1|2020-09-09|15/12/2019|-0.8||388000||||2020-09-09|15/06/2019|-0.23||87000||||2020-09-02|15/06/2020|-6.4||161000||||2019-04-29|15/03/2019|-0.14||87000|||||
2024-03-02 13:07:09|01919|15758|/equities/coronado-bioscien|R2000GROWTH|FBIO|USD|Healthcare|Pharmaceuticals|United States|US34960Q3074|173|Fortress Biotech Inc|44.66M|44660000|2.43|584351|-78.4|1.24-12.75|2.08-2.44|2.08|18376750|2.04|-0.21|61.97M|61970000|-11.29|||2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4|2|4|4|40|4|38|0.0093|-0.0772|0.257|0.182|0.5507|-2.4617|26.5971|2024-03-27|15/12/2023||-0.2175||17650000|2.4300000667572|1|2023-11-14|15/09/2023|-0.94|-3.21|34750000|15910000|1.3400000333786|1|2023-08-14|15/06/2023|-0.07|-0.23|17390000|15460000|0.5289999961853|15|2023-05-15|15/03/2023|-0.21|-0.2|12430000|17330000|0.71700000762939|15|2023-03-30|15/12/2022|-0.3|-0.222|16400000|22060000|0.77000001271566|15|2022-11-14|15/09/2022|-0.25|-0.27|16530000|20840000|0.80520000457764|15|2022-08-11|15/06/2022|-0.24|-0.1871|18890000|22770000|1.2099999745687|15|2022-05-12|15/03/2022|-0.18|-0.198|23930000|20070000|0.80310001373291|15|2022-03-28|15/12/2021|-0.38|0.0833|18270000|39640000|1.3400000254313|15|2021-11-15|15/09/2021|-0.26|-0.0817|21090000|18420000|3.4699999491374|15|2021-08-16|15/06/2021|-0.04|-0.1417|17840000|13940000|3.0800000508626|15|2021-05-16|15/03/2021|-0.11|-0.148|11590000|13770000|3.6800000508626|15|2021-03-31|15/12/2020|-0.07|-0.132|13750000|12460000|3.4100001017253|15|2020-11-09|15/09/2020|-0.2|-0.2183|9480000|11320000|2.3100001017253|15|2020-08-10|15/06/2020|-0.19|-0.26|9460000|10970000|3.05|15|2020-05-11|15/03/2020|-0.19|-0.29|12920000|11880000|2.2199999491374|15|2020-03-16|15/12/2019|-0.2832|-0.31|11130000|11470000|1.3300000508626|15|2019-11-12|15/09/2019|-0.22|-0.36|9770000|8490000|1.5099999745687|15|2019-08-09|15/06/2019|-0.24|-0.46|9250000|7510000|1.3199999491374|15|2019-05-10|15/03/2019|0.02|-0.58|6480000|6410000|1.6099999745687|15
2024-03-02 13:07:15|01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|LNTH|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US5165441032|698|Lantheus Holdings Inc|4.43B|4430000000|64.64|1416555|-11.87|50.2-100.85|64.3-66.38|65.38|68525556|0.53|13.47|1.30B|1300000000|4.79|||2024-04-26|2024-04-26|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|93.67|10|105|82|36|4|34|0.0667|0.5202|0.0482|0.2181|0.0555|25.8744|3.5335|2024-04-26|15/03/2024||1.51||335350000|64.639999389648|1|2024-02-22|15/12/2023|1.75|1.42|354000000|337310000|56.709999084473|1|2023-11-02|15/09/2023|1.47|1.32|319900000|314260000|66.089996337891|1|2023-08-03|15/06/2023|1.54|1.31|321700000|305880000|81.819999694824|1|2023-05-04|15/03/2023|1.47|1.29|300780000|280680000|82.51000213623|1|2023-02-23|15/12/2022|1.37|0.96|263160000|244680000|58.25|1|2022-11-03|15/09/2022|0.99|0.83|239300000|228060000|68.889999389648|1|2022-08-04|15/06/2022|0.89|0.7029|223720000|204400000|75.889999389648|1|2022-04-29|15/03/2022|0.97|0.46|208880000|165300000|59.119998931885|1|2022-02-24|15/12/2021|0.25|0.1667|129560000|111780000|28.860000610352|1|2021-11-04|15/09/2021|0.08|0.0633|102070000|97130000|24.799999237061|1|2021-07-28|15/06/2021|0.11|0.0494|101060000|94770000|25.170000076294|1|2021-05-04|15/03/2021|0.05|-0.01|92510000|87240000|23.680000305176|1|2021-02-25|15/12/2020|0.07|0.0119|94150000|92230000|19.659999847412|1|2020-11-05|15/09/2020|0.04|-0.0581|88540000|91960000|11.239999771118|1|2020-07-30|15/06/2020|0.1|0.06|66010000|55760000|15.710000038147|1|2020-04-30|15/03/2020|0.36|0.29|90700000|91200000|14.029999732971|1|2020-02-25|15/12/2019|0.34|0.3|89350000|90620000|16.110000610352|1|2019-10-31|15/09/2019|0.28|0.2|85780000|83760000|19.930000305176|1|2019-07-25|15/06/2019|0.27|0.27|85710000|88720000|28.940000534058|1
2024-03-02 13:07:21|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|GRBK|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3927091013|550|Green Brick Partners Inc|2.46B|2460000000|54.65|290054|69.93|30.36-59.36|50.84-54.7|58.5|44971005|1.7|9.53|1.78B|1780000000|6.26|||2024-04-30|2024-04-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|52|4|55|49|36|4|34|0.0164|0.3611|0.1042|0.1459|0.068|9.6165|0.8609|2024-04-30|15/03/2024||1.49||423830000|54.610000610352|1|2024-02-29|15/12/2023|1.58|1.77|450380000|478100000|57.069999694824|1|2023-10-31|15/09/2023|1.56|1.45|418980000|415760000|38.259998321533|1|2023-08-02|15/06/2023|1.63|1.18|456200000|403290000|56.810001373291|1|2023-05-03|15/03/2023|1.37|0.67|452060000|254240000|36.729999542236|1|2023-02-27|15/12/2022|1.18|1.14|431090000|357140000|30.10000038147|1|2022-11-02|15/09/2022|1.57|1.42|407900000|395700000|23.75|1|2022-08-03|15/06/2022|2.08|1.24|525140000|406870000|25.780000686646|1|2022-05-03|15/03/2022|1.2|0.8548|393620000|339500000|20.219999313354|1|2022-03-01|15/12/2021|1.24|1.16|452250000|409590000|23.190000534058|1|2021-11-02|15/09/2021|0.95|1.05|342340000|365450000|26.610000610352|1|2021-08-03|15/06/2021|1.02|0.8524|332280000|345860000|25.409999847412|1|2021-05-04|15/03/2021|0.51|0.4925|234480000|241870000|27.610000610352|1|2021-03-08|15/12/2020|0.58|0.6275|254100000|279860000|20.110000610352|1|2020-10-29|15/09/2020|0.68|0.4375|275820000|231530000|17.370000839233|1|2020-08-04|15/06/2020|0.66|0.42|232830000|238230000|14.170000076294|1|2020-05-11|15/03/2020|0.31|0.24|213270000|208550000|9|1|2020-03-03|15/12/2019|0.31|0.29|230120000|202710000|11.479999542236|1|2019-11-07|15/09/2019|0.31|0.27|209400000|161730000|9.920000076294|1|2019-08-08|15/06/2019|0.29|0.26|183510000|170830000|9.3199996948242|1
2024-03-02 13:07:27|01922|21204|/equities/greenhill|R2000GROWTH|GHL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3952591044|382|Greenhill |282.04M|282040000|14.99|278381|32.89|6.14-15.07|14.99-15|15.01|18815295|1.15|-10.22|223.31M|223310000|-1.47|0.4|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|0.002|-0.4008|0.0318|-0.0195|0.085|46.1105|1.5698|2024-01-31|15/12/2023||-0.63||54450000|14.989999771118|1|2023-11-07|15/09/2023|-1.5|-1.5|30690000|30690000|14.840000152588|1|2023-08-09|15/06/2023|0.21|-0.14|71440000|69710000|14.720000267029|1|2023-05-03|15/03/2023|-1.27|-0.16|49700000|63010000|6.7600002288818|1|2023-02-01|15/12/2022|0.95|1.21|95800000|103690000|13.819999694824|1|2022-11-02|15/09/2022|0.67|-0.65|81100000|44370000|7.2399997711182|1|2022-08-02|15/06/2022|-1.03|-0.62|36050000|39770000|8.6400003433228|1|2022-04-27|15/03/2022|-0.66|0.2|45440000|70120000|13.609999656677|1|2022-02-02|15/12/2021|1.21|0.955|116730000|107220000|16.520000457764|1|2021-11-03|15/09/2021|0.85|0.3675|88650000|74480000|16.059999465942|1|2021-08-03|15/06/2021|-0.45|0.225|43240000|71800000|15.970000267029|1|2021-04-29|15/03/2021|0.09|0.3825|68900000|87800000|19.719999313354|1|2021-02-04|15/12/2020|2.71|1.41|140750000|104120000|11.89999961853|1|2020-11-02|15/09/2020|-0.49|-0.08|56050000|57560000|12.930000305176|1|2020-07-23|15/06/2020|-0.79|-0.32|47790000|53850000|11.069999694824|1|2020-04-30|15/03/2020|-0.4|-0.36|67100000|54250000|11.25|1|2020-02-04|15/12/2019|1.05|0.58|106700000|87660000|15.710000038147|1|2019-11-05|15/09/2019|0.63|0.6|87040000|89510000|17.469999313354|1|2019-07-31|15/06/2019|-0.53|0.02|56080000|64260000|16.239999771118|1|2019-04-29|15/03/2019|-0.64|-0.16|51200000|57430000|23.790000915527|1
2024-03-02 13:07:34|01923|30818|/equities/iteris|R2000GROWTH|ITI|USD|Technology|Communications \u0026 Networking|United States|US46564T1079|436|Iteris Inc|221.05M|221050000|5.17|136192|12.15|3.72-5.49|5.06-5.24|5.22|42757024|0.674|89.31|171.68M|171680000|0.058|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.875|4|8.5|5|43|4|41|0.0086|-1.1914|0.0585|0.0601|0.0239|-4.6906|1.6256|2024-05-29|15/03/2024||0.06||44140000|5.1700000762939|1|2024-02-08|15/12/2023|0.01|0.01|42100000|41740000|5.1799998283386|1|2023-11-09|15/09/2023|0.01|0.02|43600000|41520000|4.3600001335144|1|2023-08-08|15/06/2023|0.05|0.04|43500000|40410000|4.2699999809265|1|2023-06-01|15/03/2023|0.04|0.035|40480000|40470000|4.5900001525879|1|2023-02-02|15/12/2022|-0.05|-0.05|40700000|37730000|3.7400000095367|1|2022-11-08|15/09/2022|-0.17|-0.01|39300000|36050000|2.7999999523163|1|2022-08-04|15/06/2022|-0.11|-0.05|33670000|34250000|2.8599998950958|1|2022-06-01|15/03/2022|-0.07|0.0033|34240000|34890000|2.75|1|2022-02-03|15/12/2021|-0.06|0.0067|32000000|32450000|3.8099999427795|1|2021-11-03|15/09/2021|-0.05|0.01|33250000|34540000|5.4800000190735|1|2021-08-05|15/06/2021|0.01|0.0133|34090000|33060000|6.0500001907349|1|2021-06-01|15/03/2021|-0.01|0.002|31710000|31510000|7.3699998855591|1|2021-02-02|15/12/2020|-0.01|-0.01|28170000|28170000|6.960000038147|1|2020-11-04|15/09/2020|0.01|0.016|29260000|28710000|4.1599998474121|1|2020-08-04|15/06/2020|0.25|-0.03|28000000|28080000|4.75|1|2020-05-04|15/03/2020|0.01|-0.01|30900000|30370000|3.7599999904633|1|2020-02-04|15/12/2019|-0.05|-0.03|28730000|27930000|5.1100001335144|1|2019-11-05|15/09/2019|-0.05|-0.03|27880000|28360000|5.5300002098083|1|2019-08-06|15/06/2019|-0.05|-0.05|26610000|26560000|5.1500000953674|1
2024-03-02 13:07:42|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|PACK|USD|Basic Materials|Containers \u0026 Packaging|United States|US75321W1036|875|Ranpak Holdings Corp|387.42M|387420000|4.69|438972|-26.83|2.63-7.17|4.57-4.78|4.75|82605269|2.21|-15.34|325.30M|325300000|-0.305|||2024-03-07|2024-03-07|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|strong_sell|5.25|3|6|4.75|25|4|22|-0.0174|1.7366|0.018|0.2208|0.0173|-43.0023|2.8729|2024-05-02|15/03/2024||-0.0633||83840000|4.6900000572205|1|2024-03-07|15/12/2023||-0.05||87040000|4.6900000572205|1|2023-10-31|15/09/2023|-0.04|-0.06|82800000|84250000|3.5299999713898|1|2023-08-03|15/06/2023|-0.03|-0.09|81900000|83500000|5.8099999427795|1|2023-05-04|15/03/2023|-0.15|-0.1033|84800000|83540000|3.829999923706|1|2023-03-15|15/12/2022|-0.09|-0.0767|85100000|87160000|4.6999998092651|1|2022-11-01|15/09/2022|-0.1122|-0.14|77800000|84150000|3.7999999523163|1|2022-07-28|15/06/2022|-0.14|-0.105|91000000|93320000|6.8600001335144|1|2022-05-06|15/03/2022|-0.17|-0.004|83900000|98830000|15|1|2022-02-25|15/12/2021|-0.03|-0.03|109100000|108600000|26.409999847412|1|2021-10-28|15/09/2021|-0.02|0.024|95600000|93200000|31.379999160767|1|2021-07-29|15/06/2021|-0.07|0.00|87500000|79500000|26.120000839233|1|2021-05-06|15/03/2021|0.08|-0.02|85000000|71990000|20.139999389648|1|2021-03-04|15/12/2020|-0.07|0.03|90200000|81890000|18.340000152588|1|2020-11-06|15/09/2020|-0.08|-0.01|76800000|70270000|9.079999923706|1|2020-07-30|15/06/2020|-0.12|-0.06|66100000|63190000|8.5|1|2020-05-11|15/03/2020|-0.05|-0.02|63400000|65120000|7.7399997711182|1|2020-03-05|15/12/2019|-0.085|0.01|77700000|77900000|7.7800002098083|1|2019-11-07|15/09/2019|-0.03|-0.07|69100000|64070000|6.3000001907349|1|2019-08-28|15/06/2019|-0.49||59200000||5.5900001525879|1
2024-03-02 13:07:48|01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|INDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45580R1032|33|Indus Realty Trust Inc|683.16M|683160000|66.99|105490|0.93|48.33-67.28|66.98-67.05|66.99|10197968|0.801|-213.77|51.45M|51450000|0.006|0.72|1.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0034|-0.2598|0.0174|-0.4383|0.0412|22.7189|12.7761|2023-10-11|15/09/2023||-0.12||15600000|66.98999786377|1|2023-07-17|15/06/2023||-0.13||14700000|66.98999786377|1|2023-05-04|15/03/2023|0.51|-0.14|13570000|13150000|66.669998168945|1|2023-03-06|15/11/2022|-0.07||12900000||66.379997253418|1|2023-03-06|15/12/2022|-0.07|0.54|12900000|13270000|66.379997253418|1|2022-11-07|15/09/2022|0.08|-0.09|13040000|12310000|52.439998626709|1|2022-08-08|15/06/2022|0.24|-0.1|11730000|11840000|60.229999542236|1|2022-08-08|15/05/2022|0.24||11730000||60.229999542236|1|2022-05-10|15/03/2022|0.03|-0.11|11520000|11460000|67.150001525879|1|2022-05-10|15/02/2022|0.01||11520000||67.150001525879|1|2022-03-07|15/11/2021|1.94|1.91|11660000|10880000|78.610000610352|1|2021-11-04|15/08/2021|-0.46|-0.04|10750000|10320000|70.819999694824|1|2021-08-09|15/05/2021|-0.15||9840000|10000000|67.540000915527|1|2021-05-10|15/02/2021|-0.12||9700000|9700000|64.349998474121|1|2021-02-18|15/11/2020|-1.96||9700000||65.190002441406|1|2020-10-08|15/08/2020|-0.12||9860000||56.729999542236|1|2020-07-09|15/05/2020|-0.14||9320000||54.700000762939|1|2020-04-09|15/02/2020|-0.06||8910000||35.939998626709|1|2020-02-13|15/11/2019|-0.51||8760000||41.959999084473|1|2019-10-09|15/08/2019|0.2||8600000||37.240001678467|1
2024-03-02 13:07:55|01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|VVNT|USD|-|-|United States|US9285421098|11800|Vivint Smart Home|2.58B|2580000000|12.00|2176763|0.67|3.26-12.02|11.99-12.02|12|214693613|1.08|-49.29|1.68B|1680000000|-0.243|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|16|0.0858|-0.097|0.0306|-0.3338|0.1239|-1.4775|1.978|2023-05-11|15/03/2023||-0.1525||414580000|12|1|2023-03-13|15/12/2022|0.09|-0.2375|443100000|424340000|12|1|2022-11-08|15/09/2022|-0.195|-0.194|439370000|402380000|7.1399998664856|1|2022-08-08|15/06/2022|-0.02|-0.3211|407280000|391000000|5.1700000762939|1|2022-05-03|15/03/2022|-0.13|-0.1383|392750000|384510000|5.4099998474121|1|2022-02-24|15/12/2021|-0.26|-0.29|396210000|374650000|6.6500000953674|1|2021-11-15|15/09/2021|-0.44|-0.4733|386700000|354970000|9.7600002288818|1|2021-08-03|15/06/2021|-0.35|-0.354|355200000|345940000|12.310000419617|1|2021-05-13|15/03/2021|-0.42|-0.5376|343300000|332770000|11.130000114441|1|2021-02-24|15/12/2020|-0.88|-0.8225|332500000|327250000|18.809999465942|1|2020-11-04|15/09/2020|-0.5778|-0.596|319000000|318370000|16.870000839233|1|2020-08-06|15/06/2020|-0.4889|-0.44|306000000|305630000|16.780000686646|1|2020-05-07|15/03/2020|-0.78|-0.74|303200000|305070000|10.289999961853|1|2020-03-05|15/12/2019|-0.57|-0.47|307840000|304510000|25.10000038147|1|2019-11-27|15/09/2019|-0.66|-0.33|290820000|290800000|10.229999542236|1|2019-08-28|15/06/2019|-0.37||281100000||10.25|1|2019-05-10|15/03/2019|0.03||848100000||10.109999656677|1|2019-03-18|15/12/2018|0.04||276500000||10.045000076294|1|2018-11-08|15/09/2018|0.03||||9.8800001144409|1|
2024-03-02 13:08:00|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|BVS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US09075A1088|1160|Bioventus Inc|381.63M|381630000|4.9|153578|103.32|0.8-5.54|4.62-4.9|4.63|78752567|0.473|-1.65|502.76M|502760000|-2.92|||2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.5|3|7|6|18|4|15|-0.225|-3.7494|0.0009|1.2039|0.0081|28.1147|2.192|2024-05-08|15/03/2024||0.0011||117300000|4.9000000953674|1|2024-03-21|15/12/2023||0.0191||123960000|4.9000000953674|1|2023-11-07|15/09/2023|0.05|-0.02|120800000|119000000|3.5950000286102|1|2023-08-08|15/06/2023|0.14|-0.0033|137100000|129230000|3.4000000953674|1|2023-05-16|15/03/2023|-0.26|-0.15|119060000|116580000|1.2300000190735|1|2023-03-31|15/12/2022|-0.06|0.05|125800000|132590000|1.210000038147|1|2022-11-08|15/09/2022|0.08|0.1229|137070000|141600000|7.0599999427795|1|2022-08-11|15/06/2022|0.1|0.1558|140330000|138330000|8.6599998474121|1|2022-05-10|15/03/2022|0.04|0.0477|117290000|117690000|8.2399997711182|1|2022-03-10|15/12/2021|0.26|0.1763|130410000|130230000|13.859999656677|1|2021-11-09|15/09/2021|0.25|0.1405|108890000|102390000|16.579999923706|1|2021-08-10|15/06/2021|0.16|0.1366|109820000|100970000|15.029999732971|1|2021-05-12|15/03/2021|0.86|0.78|81800000|81890000|15.75|1|2021-05-12|15/12/2020|0.86|0.23|81780000|98080000|15.75|1|2021-01-20|15/09/2020|0.05||85910000||||2021-01-20|15/12/2019|0.05||97550000||||2021-01-20|15/09/2019|0.07||82240000||||2020-10-06|15/06/2020|0.02||136700000|||||
2024-03-02 13:08:08|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|HVT|USD|Consumer Cyclicals|Specialty Retailers|United States|US4195961010|2845|Haverty Furniture Companies Inc|560.24M|560240000|34.38|98855|-7.16|25.05-37.05|33.35-34.57|34.3|16268523|1.49|10.34|862.13M|862130000|3.36|1.2|3.5|2024-04-30|2024-04-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.67|3|45|35|43|4|41|0.0067|0.1485|0.0394|-0.1822|0.0016|13.3778|0.4315|2024-04-30|15/03/2024||0.6418||212310000|34.330001831055|1|2024-02-21|15/12/2023|0.9|1.01|210700000|234520000|35.169998168945|1|2023-11-01|15/09/2023|1.02|0.91|220350000|227490000|26.049999237061|1|2023-08-02|15/06/2023|0.7|0.78|206300000|225200000|33.900001525879|1|2023-05-02|15/03/2023|0.74|0.78|224750000|232120000|30.069999694824|1|2023-02-21|15/12/2022|1.42|1.3|280600000|267440000|36.490001678467|1|2022-11-01|15/09/2022|1.46|0.945|274500000|247010000|25.734836578369|1|2022-08-03|15/06/2022|1.27|0.74|253200000|231540000|26.548126220703|1|2022-05-02|15/03/2022|1.11|0.8|238950000|236710000|24.040479660034|1|2022-02-15|15/12/2021|1.35|1.2|265940000|262670000|27.864881515503|1|2021-10-28|15/09/2021|1.31|1.19|260400000|263630000|28.938083648682|1|2021-07-27|15/06/2021|1.21|0.765|249990000|217510000|34.979000091553|1|2021-04-27|15/03/2021|1.04|0.41|236500000|200570000|37.439102172852|1|2021-02-17|15/12/2020|1.37|0.88|241340000|235080000|31.389074325562|1|2020-10-28|15/09/2020|0.97|0.585|217510000|217500000|20.677749633789|1|2020-08-10|15/06/2020|-0.52|-0.49|109970000|110000000|13.576922416687|1|2020-05-21|15/03/2020|0.09|-0.32|179430000|148650000|13.515329360962|1|2020-02-18|15/12/2019|0.4|0.36|213840000|210910000|18.889999389648|1|2019-10-30|15/09/2019|0.31|0.39|209320000|212040000|19.840000152588|1|2019-07-30|15/06/2019|0.29|0.27|191890000|194320000|17.270000457764|1
2024-03-02 13:08:15|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|SCL|USD|Basic Materials|Chemicals|United States|US8585861003|2453|Stepan Company|1.97B|1970000000|87.94|100475|-15.92|63.6-106.08|87.21-89.13|89.2|22381409|0.841|49.51|2.33B|2330000000|1.77|1.5|1.65|2024-04-23|2024-04-23|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|99.5|4|100|99|44|4|42|0.0028|0.1307|0.005|0.0368|0.0035|20.4336|0.916|2024-04-23|15/03/2024||0.6925||578230000|87.940002441406|1|2024-02-20|15/12/2023|0.33|0.38|532130000|535430000|93.110000610352|1|2023-10-18|15/09/2023|0.64|0.82|562230000|624630000|68.01000213623|1|2023-07-26|15/06/2023|0.53|1.17|579800000|674680000|96.379997253418|1|2023-04-25|15/03/2023|0.71|0.97|651440000|640070000|99.330001831055|1|2023-02-16|15/12/2022|0.59|0.56|627200000|634930000|109.48999786377|1|2022-10-19|15/09/2022|2.01|1.61|719190000|664480000|98.279998779297|1|2022-07-27|15/06/2022|2.3|1.9|751630000|692430000|105.84999847412|1|2022-04-26|15/03/2022|1.76|1.31|675300000|620070000|98.319999694824|1|2022-02-17|15/12/2021|0.97|1.01|610030000|557830000|111.26000213623|1|2021-10-20|15/09/2021|1.57|1.39|602690000|540250000|118.65000152588|1|2021-07-28|15/06/2021|1.81|1.84|595510000|545430000|118.36000061035|1|2021-04-27|15/03/2021|1.82|1.43|537740000|508070000|131.77000427246|1|2021-02-18|15/12/2020|1.42|1.08|494700000|456200000|123.65000152588|1|2020-10-21|15/09/2020|1.56|1.4|464500000|455500000|115.65000152588|1|2020-07-22|15/06/2020|1.65|1.2|460550000|437500000|101.36000061035|1|2020-04-21|15/03/2020|1.04|0.78|450000000|448830000|91.319999694824|1|2020-02-20|15/12/2019|1.1|0.88|444990000|441650000|102.26000213623|1|2019-10-23|15/09/2019|1.2|1.14|451580000|489400000|95.059997558594|1|2019-07-24|15/06/2019|1.5|1.34|473000000|519230000|94.029998779297|1
2024-03-02 13:08:21|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|EWTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28036F1057|80|Edgewise Therapeutics Inc|1.55B|1550000000|16.69|972658|78.31|5.12-20.69|16.17-17.17|16.33|93110623|0.169|-10.74|||-1.57|||2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27|5|32|24|17|4|14|0.0034|0.0409|-1|0.3459|0|-22.8286|0|2024-05-09|15/03/2024||-0.37||0.00|16.690000534058|1|2024-02-22|15/12/2023|-0.47|-0.43|0.00||17.5|1|2023-11-09|15/09/2023|-0.41|-0.396|0.00|0.00|6.1700000762939|1|2023-08-10|15/06/2023|-0.34|-0.398|0.00|0.00|6.4899997711182|1|2023-05-11|15/03/2023|-0.36|-0.36|0.00||9.9099998474121|1|2023-02-23|15/12/2022|-0.34|-0.34|0.00||9.8599996566772|1|2022-11-03|15/09/2022|-0.34|-0.3551|0.00|0.00|9.3999996185303|1|2022-08-04|15/06/2022|-0.32|-0.325|0.00|0.00|9.1999998092651|1|2022-05-11|15/03/2022|-0.3|-0.278|0.00|0.00|7.3499999046326|1|2022-02-24|15/12/2021|-0.26|-0.2475|0.00|0.00|11.5|1|2021-11-10|15/09/2020|-0.08||||20.319999694824|1|2021-11-10|15/09/2021|-0.26|-0.2133|0.00|0.00|20.319999694824|1|2021-08-09|15/06/2020|-0.08||||18.190000534058|1|2021-08-09|15/06/2021|-0.21|-0.1725|0.00|0.00|18.190000534058|1|2021-05-13|15/03/2020|-0.07||||26.319999694824|1|2021-05-13|15/03/2021|-4.37|-4.37|0.00|0.00|26.319999694824|1|2021-03-03|15/12/2020|0.00||0.00||||||
2024-03-02 13:08:26|01931|1167330|/equities/neogames-sa|R2000GROWTH|NGMS|USD|Technology|Software \u0026 IT Services|United States|LU2263803020|0|Neogames SA|956.49M|956490000|28.44|41192|85.52|12.51-28.64|28.32-28.44|28.32|33631893|1.25|-69.51|213.00M|213000000|-0.387|||2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.5|5|29.5|29.5|17|4|14|-0.0773|0.5771|-0.0252|0.2157|0.1733|26.8615|11.0293|2024-05-08|15/03/2024||0.0132||63030000|28.440000534058|1|2024-03-06|15/12/2023||-0.0549||61370000|28.440000534058|1|2023-11-08|15/09/2023|0.13|-0.05|63300000|63220000|26.290000915527|1|2023-08-09|15/06/2023|-0.23|-0.03|47910000|59950000|27.069999694824|1|2023-05-10|15/03/2023|0.2|0.01|49530000|60340000|12.939999580383|1|2023-03-06|15/12/2022|0.22|-0.05|83200000|75330000|15.479999542236|1|2022-11-09|15/09/2022|-0.13|0.13|62170000|72710000|16.940000534058|1|2022-08-10|15/06/2022|-0.49|0.1333|31300000|26830000|17.139999389648|1|2022-05-11|15/03/2022|-0.03|0.0924|22400000|21950000|12.319999694824|1|2022-03-09|15/12/2021|-0.14|0.0879|21300000|20520000|15.640000343323|1|2021-11-10|15/09/2021|0.06|0.0787|11970000|17830000|40.919998168945|1|2021-08-11|15/06/2021|0.1|0.1184|12890000|18160000|54.700000762939|1|2021-05-13|15/03/2021|0.15|0.0782|21600000|15650000|44.130001068115|1|2021-03-10|15/12/2020|0.1|0.0754|18490000|16350000|29.739999771118|1|2020-12-02|15/09/2020|0.0947||15550000||23.420000076294|1|2020-11-02|15/12/2019|-0||8960000||||2020-11-02|15/09/2019|-0.02||24110000||||||
2024-03-02 13:08:33|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|ERNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1140822099|9|Eterna Therapeutics Inc|10.06M|10060000|1.86|25486|-50.4|0.84-3.92|1.65-1.9|1.56|5410331|8.31|-0.45|51.00K|51000|-4.11|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||32|4|31|2.2036|-1.1217|-0.1641|2.38|-0.0256|5.1139|58.0582|2023-05-11|15/03/2023|-1.06||||3|1|2023-03-20|15/12/2022|-1.24|-0.14||0.00|3.4900000095367|1|2022-11-08|15/09/2022|-2.49|-2.20||0.00|3.2400000095367|1|2022-08-15|15/06/2022|-0.06|-0.13||0.00|0.56999998092651|20|2022-05-16|15/03/2022|-0.12|-0.16|0.00|0.00|0.79800000190735|20|2022-04-15|15/12/2021|-0.16|-0.125|0.00|0.00|1.639999961853|20|2021-11-09|15/09/2021|-1.7|-0.08|0.00||9.1599998474121|20|2021-08-16|15/06/2021|-0.24||||11.119999694824|20|2021-05-13|15/03/2021|0.02||||27.389999389648|20|2021-03-10|15/12/2020|0.1||1180000||3.4700000762939|40|2020-11-13|15/09/2020|0.02||1480000||2.0299999237061|40|2020-08-07|15/06/2020|0.02||754000||2.1200000762939|40|2020-05-19|15/03/2020|0.02||2390000||1.45|40|2020-03-17|15/12/2019|-0.45|0.01|5170000|6200000|1.7299999237061|40|2019-10-30|15/09/2019|-0.12|-0.03|4580000|6140000|3.15|40|2019-08-09|15/06/2019|-0.03|-0.03|5230000|6130000|0.08575000166893|40|2019-05-13|15/03/2019|-0.11|0.2|4830000|7160000|0.0841000020504|40|2019-03-20|15/12/2018|0.02|0.15|5920000|6930000|3.7200000762939|40|2018-11-07|15/09/2018|0.08|-0.04|6000000|5920000|3.8200000762939|40|2018-08-02|15/06/2018|-0.05|-0.23|5650000|5730000|4.5599998474121|40
2024-03-02 13:08:39|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|ATEX|USD|Technology|Telecommunications Services|United States|US03676C1009|73|Anterix Inc|731.35M|731350000|39.49|121361|31.68|27.2-40.45|39.19-40.27|39.7|18519884|0.613|46.71|3.54M|3540000|0.839|||2024-06-12|2024-06-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|69.5|4|100|43|36|4|34|0.0207|-0.0242|15.6199|-0.1066|29.2854|-4.2926|397.4947|2024-06-12|15/03/2024||-0.4574||1820000|39.490001678467|1|2024-02-14|15/12/2023|0.02|-0.61|1270000|1210000|30.670000076294|1|2023-11-13|15/09/2023|-0.11|-0.58|1050000|1080000|30.010000228882|1|2023-08-02|15/06/2023|-0.11|-0.57|608000000|1350000|28.290000915527|1|2023-06-14|15/03/2023|0.82|-0.66|610000|1040000|32.950000762939|1|2023-02-09|15/12/2022|-0.42|-0.5364|578000|821880|36.220001220703|1|2022-10-31|15/09/2022|-0.56|-0.68|398000|260000|34.459999084473|1|2022-08-08|15/06/2022|-0.71|-0.52|335000|175000|45.540000915527|1|2022-05-20|15/03/2022|-0.6|-0.2567|335000|400000|47.080001831055|1|2022-02-03|15/12/2021|-0.69|-0.575|385000|700000|48.799999237061|1|2021-11-03|15/09/2021|-0.67|-0.6167|182000|91000|64.870002746582|1|2021-08-11|15/06/2021|-0.67|-0.59|182000|146000|60.979999542236|1|2021-06-15|15/03/2021|-0.62|-0.636|181000|202500|50.049999237061|1|2021-02-08|15/12/2020|-0.69|-0.72|236000|207000|37.049999237061|1|2020-11-16|15/09/2020|-0.94|-0.6858|248000|501000|32.680000305176|1|2020-08-11|15/06/2020|-0.88|-0.78|256000|219670|45.529998779297|1|2020-04-20|15/03/2020|-0.52|-0.51|361000|331500|48.790000915527|1|2020-02-19|15/12/2019|-0.52|-0.73|361000|458000|48.049999237061|1|2019-11-07|15/09/2019|-0.46|-0.73|423000|430500|43.25|1|2019-08-08|15/06/2019|-0.63|-0.64|453000|638500|44.220001220703|1
2024-03-02 13:08:45|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|INTA|USD|Technology|Software \u0026 IT Services|United States|US45827U1097|946|Intapp Inc|2.76B|2760000000|38.15|485217|-4.29|30.58-50.46|38.06-39.63|39.23|72260288|0.628|-47.64|392.15M|392150000|-0.801|||2024-05-07|2024-05-07|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|50.27|11|57|47|15|4|13|-0.0945|0.8669|0.06|0.0759|0.053|104.6192|7.5823|2024-05-07|15/03/2024||0.0727||108250000|38.150001525879|1|2024-02-06|15/12/2023|0.11|0.05|103900000|103030000|44.819999694824|1|2023-11-07|15/09/2023|0.06|0.03|101600000|96770000|34.139999389648|1|2023-09-06|15/06/2023|0.04|0.0128|94620000|93140000|37.979999542236|1|2023-05-08|15/03/2023|0.03|0.0024|92020000|87620000|37.770000457764|1|2023-02-06|15/12/2022|0.03|-0.03|84700000|80450000|28.950000762939|1|2022-11-07|15/09/2022|0.01|-0.036|79540000|76430000|20.590000152588|1|2022-09-07|15/06/2022|-0.04|-0.0779|75520000|71520000|13.729999542236|1|2022-05-12|15/03/2022|-0.04|-0.0974|69660000|65370000|19.549999237061|1|2022-02-09|15/12/2021|0.00|-0.0835|64700000|58580000|20.360000610352|1|2021-11-10|15/09/2021|-0.04|-0.07|62190000|57010000|29.370000839233|1|2021-09-08|15/06/2021|-0.19|-0.3857|61260000|54430000|37.259998321533|1|2021-06-24|15/06/2020|-0.2||47550000||||2021-06-24|15/03/2020|-0.2||47550000||||2021-06-02|15/03/2021|-0.15||55620000||||||||
2024-03-02 13:08:52|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|SNDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87164F1057|107|Syndax Pharmaceuticals Inc|2.01B|2010000000|23.71|1432092|-1.7|11.22-25.34|23.61-24.53|23.44|84826632|1.01|-7.88|126.58M|126580000|-2.98|||2024-05-06|2024-05-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.42|13|45|23|33|4|31|0.024|-0.1232|0.7754|-0.1943|1.7546|-6.0065|606.4467|2024-05-06|15/03/2024||-0.8562||142860|23.709999084473|1|2024-02-27|15/12/2023|-1|-0.97|0.00||24.375|1|2023-11-02|15/09/2023|-0.73|-0.79|0.00||13.920000076294|1|2023-08-03|15/06/2023|-0.64|-0.72|0.00||20.479999542236|1|2023-05-08|15/03/2023|-0.59|-0.65|0.00|800000|20.059999465942|1|2023-02-28|15/12/2022|-0.62|-0.65|0.00|1600000|24.469999313354|1|2022-11-03|15/09/2022|-0.58|-0.635|0.00|750000|22.889999389648|1|2022-08-08|15/06/2022|-0.62|-0.6367|0.00|1380000|23.870000839233|1|2022-05-09|15/03/2022|-0.63|-0.635|0.00|2560000|16.079999923706|1|2022-03-01|15/12/2021|1.81|-0.5866|126580000|6290000|15.590000152588|1|2021-11-15|15/09/2021|-0.4|-0.1628|12380000|29410000|17.920000076294|1|2021-08-09|15/06/2021|-0.44|-0.7145|379000|225000|14.310000419617|1|2021-05-11|15/03/2021|-0.54|-0.6488|379000|225000|15.640000343323|1|2021-03-08|15/12/2020|-0.44|-0.4871|380000|100000|23.579999923706|1|2020-11-02|15/09/2020|-0.46|-0.4374|379000|200000|17.409999847412|1|2020-08-06|15/06/2020|-0.42|-0.45|379000|390000|14.880000114441|1|2020-05-07|15/03/2020|-0.56|-0.5|379000|384750|18.360000610352|1|2020-03-03|15/12/2019|-0.44|-0.43|380000|364500|9.8000001907349|1|2019-11-07|15/09/2019|-0.41|-0.47|379000|364500|6.9899997711182|1|2019-08-07|15/06/2019|-0.47|-0.45|379000|371600|9.1400003433228|1
2024-03-02 13:08:58|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|AMPH|USD|Healthcare|Pharmaceuticals|United States|US03209R1032|1615|Amphastar P|2.22B|2220000000|46.22|489876|24.92|34.78-67.66|45.17-46.93|46.57|48095862|0.898|17.91|644.40M|644400000|2.85|||2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|67|5|71|61|39|4|37|0.0092|0.4495|0.0446|0.0007|0.0351|20.2816|3.0314|2024-05-09|15/03/2024||0.6791||169230000|46.220001220703|1|2024-02-28|15/12/2023|0.88|0.91|178100000|173350000|55.439998626709|1|2023-11-08|15/09/2023|1.15|0.7|180600000|174630000|46.009998321533|1|2023-08-08|15/06/2023|0.65|0.56|145700000|137370000|63.080001831055|1|2023-05-10|15/03/2023|0.62|0.5317|140020000|137270000|36.439998626709|1|2023-02-28|15/12/2022|0.73|0.4|135000000|127250000|32.459999084473|1|2022-11-07|15/09/2022|0.38|0.3933|120130000|125980000|29.760000228882|1|2022-08-08|15/06/2022|0.39|0.348|123470000|118080000|36.759998321533|1|2022-05-09|15/03/2022|0.47|0.36|120370000|113330000|32.709999084473|1|2022-03-10|15/12/2021|0.42|0.37|120890000|111620000|30.10000038147|1|2021-11-08|15/09/2021|0.46|0.24|112200000|103250000|20.079999923706|1|2021-08-09|15/06/2021|0.16|0.21|101660000|101300000|20.309999465942|1|2021-05-06|15/03/2021|0.27|0.1843|103020000|96870000|17.950000762939|1|2021-03-15|15/12/2020|0.16|0.1371|95920000|88940000|19.360000610352|1|2020-11-06|15/09/2020|0.15|0.14|83430000|91230000|20.629999160767|1|2020-08-06|15/06/2020|0.16|0.14|85810000|86730000|21.090000152588|1|2020-05-07|15/03/2020|0.17|0.09|84690000|82900000|17.329999923706|1|2020-03-12|15/12/2019|0.07|0.08|83380000|81810000|15.300000190735|1|2019-11-07|15/09/2019|0.1|0.07|80140000|78570000|19.079999923706|1|2019-08-07|15/06/2019|0.08|0.04|79050000|77560000|19.569999694824|1
2024-03-02 13:09:05|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|TPTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US90041T1088|267|Turning Point Therapeutics Inc|3.81B|3810000000|76.01|2008237|0|23.77-82.2|75.98-76.01|75.49|50074277|-0.201|-11.01|1.01M|1010000|-6.91|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|16|0.0117|0.195|-0.5513|1.4322|-0.8858|-18.4638|1846.032|2022-11-08|15/09/2022||-1.87||0.00|76.01000213623|1|2022-08-08|15/06/2022|-2.48|-1.7|119000|2780000|74.970001220703|1|2022-05-10|15/03/2022|-1.5|-1.51|429000|0.00|24.319999694824|1|2022-02-28|15/12/2021|-1.58|-1.39|0.00|0.00|31.450000762939|1|2021-11-09|15/09/2021|-1.34|-1.27|460000|0.00|43.5|1|2021-08-09|15/06/2021|-1.14|-1.21|5160000|0.00|64.209999084473|1|2021-05-05|15/03/2021|-0.73|-0.607|25210000|19440000|72.23999786377|1|2021-03-01|15/12/2020|-1.02|-0.925|0.00|0.00|117.91000366211|1|2020-11-12|15/09/2020|-0.42|-0.792|25000000|11110000|104.61000061035|1|2020-08-10|15/06/2020|-0.82|-0.89|0.00||56.990001678467|1|2020-05-12|15/03/2020|-1.69|-0.66|0.00||55.220001220703|1|2020-03-16|15/12/2019|-0.58|-0.64|0.00||38.630001068115|1|2019-11-04|15/09/2019|-0.63|-0.55|0.00||39.409999847412|1|2019-11-04|15/09/2018|-1.77||||39.409999847412|1|2019-08-06|15/06/2018|-0.17||||38.720001220703|1|2019-08-06|15/06/2019|-0.7|-0.61|0.00||38.720001220703|1|2019-05-29|15/03/2019|-3.97|-2.44|0.00||40.520000457764|1|2019-02-27|15/12/2018|-0.3||0.00|||||
2024-03-02 13:09:11|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|FLGT|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US3596641098|1012|Fulgent Genetics Inc|688.67M|688670000|23.24|217988|-30.44|22.5-44.09|22.59-23.49|22.56|29633057|1.5|-4|289.21M|289210000|-5.63|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.67|3|30|25|31|4|29|-0.0167|-0.3221|0.1095|-0.2863|0.2804|3.42|5.8828|2024-05-02|15/03/2024||-0.226||70960000|23.239999771118|1|2024-02-28|15/12/2023|0.28|-0.29|70500000|66320000|25.479999542236|1|2023-11-03|15/09/2023|-0.39|-0.32|85000000|64420000|23.790000915527|1|2023-08-04|15/06/2023|-0.08|-0.33|68000000|62480000|40.080001831055|1|2023-05-05|15/03/2023|-0.22|-0.52|66200000|59620000|28.520000457764|1|2023-02-28|15/12/2022|-0.48|-0.56|67700000|59570000|32.669998168945|1|2022-11-07|15/09/2022|0.06|0.17|105660000|103700000|37.979999542236|1|2022-08-04|15/06/2022|0.78|0.73|125340000|122700000|62.930000305176|1|2022-05-03|15/03/2022|5.08|3.86|320300000|270850000|56.240001678467|1|2022-02-23|15/12/2021|3.48|2.61|251700000|191100000|62.259998321533|1|2021-11-09|15/09/2021|4.05|3.25|227900000|264000000|80.349998474121|1|2021-08-09|15/06/2021|2.55|2.76|153620000|197340000|105.76000213623|1|2021-05-06|15/03/2021|6.59|5.86|359430000|321510000|71.849998474121|1|2021-03-04|15/12/2020|6.2|3.94|294980000|199460000|92.790000915527|1|2020-11-09|15/09/2020|2.08|0.5513|101720000|48460000|40.020000457764|1|2020-08-04|15/06/2020|0.17|-0.04|17270000|10020000|28.420000076294|1|2020-05-04|15/03/2020|-0.03|0.02|7750000|7740000|15.960000038147|1|2020-03-10|15/12/2019|0.04|0.02|8390000|8510000|14.869999885559|1|2019-11-04|15/09/2019|0.14|0.03|10350000|8440000|9.4099998474121|1|2019-08-05|15/06/2019|0.06|-0.03|8420000|6420000|7.7800002098083|1
2024-03-02 13:09:17|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|AKBA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00972D1054|426|Akebia Ther|322.15M|322150000|1.71|1949053|84.29|0.49-1.84|1.57-1.71|1.58|188389415|0.838|-5.37|194.21M|194210000|-0.315|||2024-05-06|2024-05-06|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.333|3|5|4|40|4|37|-0.0219|0.1774|0.0297|-0.1364|0.4691|-2.6524|18.1337|2024-05-06|15/03/2024||-0.0929||41610000|1.710000038147|1|2024-03-12|15/12/2023||-0.0383||55890000|1.710000038147|1|2023-11-08|15/09/2023|-0.08|-0.08|40120000|49180000|1.0900000333786|1|2023-08-25|15/06/2023|-0.06|-0.03|56400000|59100000|1.25|1|2023-05-08|15/03/2023|-0.14|-0.145|40130000|46680000|1.0900000333786|1|2023-03-09|15/12/2022|-0.04|-0.1833|55180000|47400000|1.0299999713898|1|2022-11-03|15/09/2022|-0.28|-0.17|48960000|48880000|0.26559999585152|1|2022-08-04|15/06/2022|0.15|-0.3233|126760000|53030000|0.39050000905991|1|2022-05-09|15/03/2022|-0.35|-0.2869|61700000|44270000|0.38490000367165|1|2022-03-01|15/12/2021|-0.4|-0.305|59610000|51770000|2.1600000858307|1|2021-11-04|15/09/2021|-0.34|-0.32|48760000|49620000|3.3399999141693|1|2021-08-05|15/06/2021|-0.51|-0.3391|52910000|52310000|2.4800000190735|1|2021-05-10|15/03/2021|-0.45|-0.3688|52300000|42320000|3.1199998855591|1|2021-02-25|15/12/2020|-0.6|-0.3971|56700000|51100000|4.2800002098083|1|2020-11-05|15/09/2020|-0.42|-0.1688|59990000|84900000|2.5699999332428|1|2020-08-10|15/06/2020|-1.28|-0.48|90140000|74180000|10.979999542236|1|2020-05-05|15/03/2020|-0.47|-0.62|88480000|77480000|8.6599998474121|1|2020-03-10|15/12/2019|-0.79|-0.47|69560000|93150000|8.0500001907349|1|2019-11-12|15/09/2019|-0.46|-0.43|91980000|99380000|3.6600000858307|1|2019-08-08|15/06/2019|-0.49|-0.32|100800000|91120000|3.6600000858307|1
2024-03-02 13:09:25|01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|HCCI|USD|Industrials|Professional \u0026 Commercial Services|United States|US42726M1062|1821|Heritage-Crystal Clean Inc|1.11B|1110000000|45.51|418308|27.8|25.7-47.98|45.49-45.52|45.51|24342717|||798.97M|798970000|3.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0256|0.2748|0.0306|-1.2337|0.0525|-6.0897|1.1931|2024-02-28|15/12/2023||0.5||191000000|45.509998321533|1|2023-10-19|15/09/2023||0.5167||198300000|45.509998321533|1|2023-08-09|15/06/2023|0.36|0.55|192200000|194370000|46|1|2023-05-09|15/03/2023|0.7|0.62|193500000|188900000|33.159999847412|1|2023-03-01|15/12/2022|1.16|0.77|241100000|226070000|35.979999542236|1|2022-10-19|15/09/2022|0.98|0.81|172220000|154990000|31.10000038147|1|2022-07-27|15/06/2022|0.89|0.51|156650000|139420000|29.690000534058|1|2022-05-04|15/03/2022|0.54|0.454|139370000|125130000|26.870000839233|1|2022-03-02|15/12/2021|0.77|0.676|169500000|159990000|27.780000686646|1|2021-10-20|15/09/2021|0.79|0.58|123180000|117320000|30.569999694824|1|2021-07-28|15/06/2021|0.64|0.3775|117280000|107260000|27.39999961853|1|2021-05-04|15/03/2021|0.39|0.19|105380000|103010000|29.930000305176|1|2021-03-01|15/12/2020|0.23|0.175|132040000|119940000|26.219999313354|1|2020-10-14|15/09/2020|0.17|-0.165|87130000|86520000|14.960000038147|1|2020-07-22|15/06/2020|-0.11|-0.15|79520000|70090000|15.859999656677|1|2020-04-29|15/03/2020|0.23|0.11|107260000|104340000|18.35000038147|1|2020-03-02|15/12/2019|-0.09|0.32|138810000|133770000|26.329999923706|1|2019-10-16|15/09/2019|0.25|0.32|104840000|104050000|26.239999771118|1|2019-07-24|15/06/2019|0.3|0.32|105000000|107750000|27.629999160767|1|2019-05-01|15/03/2019|-0.11|0.1|95770000|91620000|28.729999542236|1
2024-03-02 13:09:31|01941|1056452|/equities/casa-systems|R2000GROWTH|CASA|USD|Technology|Communications \u0026 Networking|United States|US14713L1026|1043|Casa Systems Inc|36.67M|36670000|0.37|276683|-90.24|0.243-3.85|0.36-0.41|0.4|99108998|1.25|-0.33|249.79M|249790000|-1.11|||2024-03-04|2024-03-04|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.25|1|1.25|1.25|27|4|24|-0.0797|4.7499|-0.048|-1.0805|0.0227|16.2567|2.2588|2024-05-01|15/03/2024||-0.05||67900000|0.37000000476837|1|2024-03-04|15/12/2023||-0.12||49600000|0.37000000476837|1|2023-11-07|15/09/2023|-0.2|0.01|62100000|75000000|0.62699997425079|1|2023-08-08|15/06/2023|-0.26|-0.11|58000000|65000000|1.0249999761581|1|2023-05-09|15/03/2023|-0.26|-0.09|45300000|66700000|1.2000000476837|1|2023-03-14|15/12/2022|0.05|-0.0633|84400000|83050000|3.6400001049042|1|2022-11-03|15/09/2022|-0.29|-0.0255|66900000|83320000|3.0699999332428|1|2022-08-04|15/06/2022|-0.15|-0.1171|70840000|78160000|4.7399997711182|1|2022-05-04|15/03/2022|-0.35|-0.0027|64400000|89960000|4.9499998092651|1|2022-02-24|15/12/2021|0.07|0.0524|105100000|103770000|3.829999923706|1|2021-11-02|15/09/2021|-0.05|0.0355|99220000|106450000|6.5500001907349|1|2021-07-29|15/06/2021|0.01|0.014|92730000|90530000|7.8600001335144|1|2021-04-29|15/03/2021|0.11|0.0143|104280000|94140000|9.3400001525879|1|2021-02-18|15/12/2020|0.27|0.1086|120530000|107700000|8.7600002288818|1|2020-10-28|15/09/2020|0.07|0.0363|105750000|91640000|4.5500001907349|1|2020-07-30|15/06/2020|0.01|-0.03|83350000|77250000|4.8200001716614|1|2020-04-30|15/03/2020|-0.07|-0.05|83620000|72130000|5.1700000762939|1|2020-02-20|15/12/2019|0.15|0.00|112890000|108350000|4.4400000572205|1|2019-10-31|15/09/2019|-0.03|0.1|81820000|108000000|6.5999999046326|1|2019-07-31|15/06/2019|0.07|-0.02|52100000|49590000|6.3400001525879|1
2024-03-02 13:09:37|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|IMVT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258J1025|164|Immunovant Inc|5.13B|5130000000|35.3|1416259|108.26|14.05-45.58|35.25-37.15|35.37|145292970|0.744|-19.68|||-1.81|||2024-05-20|2024-05-20|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|50.73|16|57|40|21|4|18|-0.0106|0.0571|-1|-1.4087|0|-13.435|0|2024-05-20|15/03/2024||-0.4266||0.00|35.299999237061|1|2024-02-12|15/12/2023|-0.36|-0.43|0.00||35.5|1|2023-11-09|15/09/2023|-0.45|-0.45|0.00||33.389999389648|1|2023-08-10|15/06/2023|-0.57|-0.4355|0.00|0.00|20.920000076294|1|2023-05-22|15/03/2023|-0.46|-0.4228|0.00|0.00|21.209999084473|1|2023-02-03|15/12/2022|-0.49|-0.39|0.00||18.290000915527|1|2022-11-04|15/09/2022|-0.41|-0.3701|0.00|0.00|11.920000076294|1|2022-08-05|15/06/2022|-0.35|-0.3745|0.00|0.00|4.3800001144409|1|2022-06-08|15/03/2022|-0.41|-0.3617|0.00|0.00|4.2699999809265|1|2022-02-04|15/12/2021|-0.36|-0.3188|0.00|0.00|6.0199999809265|1|2021-11-05|15/09/2021|-0.35|-0.2629|0.00|0.00|8.7200002670288|1|2021-08-09|15/06/2021|-0.31|-0.31|0.00|0.00|7.75|1|2021-06-01|15/03/2021|-0.29|-0.3275|0.00|0.00|15.159999847412|1|2021-02-16|15/12/2020|-0.2587|-0.2532|0.00|0.00|22.209999084473|1|2020-11-12|15/09/2020|-0.25|-0.312|0.00|0.00|49.130001068115|1|2020-08-12|15/06/2020|-0.38|-0.33|0.00||26.780000686646|1|2020-06-29|15/03/2020|-0.38|-0.41|0.00||27.370000839233|1|2020-02-26|15/12/2019|-0.28||0.00||14.789999961853|1|2019-11-27|15/09/2019|-0.25||0.00||10.479999542236|1|2019-08-12|15/06/2019|0.01||||9.8400001525879|1
2024-03-02 13:09:44|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|CAI|USD|Industrials|Professional \u0026 Commercial Services|United States|US12477X1063|99|Cai International Inc|962.84M|962840000|56.00|229426|0|37.4-56.22|55.98-56.01|55.99|17193489|1.48|6.06|267.32M|267320000|9.24|1.2|2.14|0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0295|-0.0001|0.0233|-0.1159|0.0363|6.0806|1.2344|2022-08-05|15/06/2022||2.37||101000000|56|1|2022-05-09|15/03/2022||2.21||98200000|56|1|2022-02-15|15/12/2021||2.56||101300000|56|1|2021-11-02|15/09/2021|2.04|2.79|100800000|100800000|55.970001220703|1|2021-08-11|15/06/2021|2.04|1.98|85700000|83450000|55.779998779297|1|2021-04-29|15/03/2021|1.85|1.66|80800000|82680000|45.590000152588|1|2021-02-16|15/12/2020|1.76|1.13|81570000|82140000|38.840000152588|1|2020-10-29|15/09/2020|1.04|0.88|79050000|76750000|25.75|1|2020-08-06|15/06/2020|0.78|0.45|75730000|103050000|18.059999465942|1|2020-05-05|15/03/2020|0.67|0.53|105020000|99500000|15.260000228882|1|2020-03-05|15/12/2019|0.54|0.69|103420000|107330000|24.14999961853|1|2019-10-29|15/09/2019|0.74|0.69|107570000|108040000|24.35000038147|1|2019-08-07|15/06/2019|0.69|0.82|105580000|117800000|22|1|2019-04-30|15/03/2019|0.87|0.93|111110000|115960000|25.559999465942|1|2019-02-20|15/12/2018|0.89|0.89|115570000|120880000|25.959999084473|1|2018-10-30|15/09/2018|1.03|0.97|115450000|112400000|19.799999237061|1|2018-07-31|15/06/2018|0.9|0.93|105710000|100740000|22.059999465942|1|2018-04-26|15/03/2018|0.83|0.83|95370000|95300000|20.989999771118|1|2018-02-14|15/12/2017|1.03|0.98|94030000|96240000|24.239999771118|1|2017-10-19|15/09/2017|0.9|0.70|90160000|89420000|31.430000305176|1
2024-03-02 13:09:50|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|ANF|USD|Consumer Cyclicals|Specialty Retailers|United States|US0028962076|19250|Abercrombie |6.62B|6620000000|131.36|1383691|363.51|21.74-131.73|127.76-131.73|127.76|50405518|1.47|31.38|4.03B|4030000000|4.17|||2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.67|10|149|81|41|4|38|0.0205|0.4149|0.0187|2.1549|0.0452|25.3284|0.3369|2024-05-22|15/04/2024||0.6954||896560000|131.36999511719|1|2024-03-06|15/01/2024||2.83||1430000000|131.36999511719|1|2023-11-21|15/10/2023|1.83|1.15|1100000000|979990000|72.290000915527|1|2023-08-23|15/07/2023|1.1|0.16|935000000|839060000|41.169998168945|1|2023-05-24|15/04/2023|0.39|0.01|836000000|814920000|23.010000228882|1|2023-03-01|15/01/2023|0.81|0.86|1200000000|1180000000|29.409999847412|1|2022-11-22|15/10/2022|0.01|-0.13|880000000|829590000|18.629999160767|1|2022-08-25|15/07/2022|-0.3|0.2248|805090000|843560000|18.64999961853|1|2022-05-24|15/04/2022|-0.27|0.0077|812760000|799330000|26.729999542236|1|2022-03-02|15/01/2022|1.14|1.27|1160000000|1180000000|35.849998474121|1|2021-11-23|15/10/2021|0.86|0.6607|905160000|895170000|47.040000915527|1|2021-08-26|15/07/2021|1.7|0.7672|864850000|879180000|39.799999237061|1|2021-05-26|15/04/2021|0.67|-0.3944|781410000|687310000|38.049999237061|1|2021-03-02|15/01/2021|1.5|1.22|1120000000|1120000000|27.620000839233|1|2020-11-24|15/10/2020|0.76|0.044|819650000|739360000|22.690000534058|1|2020-08-27|15/07/2020|0.23|-0.83|698330000|658420000|11.130000114441|1|2020-05-28|15/04/2020|-3.29|-1.39|485360000|497330000|13.050000190735|1|2020-03-04|15/01/2020|1.31|1.23|1180000000|1170000000|12.689999580383|1|2019-11-26|15/10/2019|0.23|0.24|863470000|868390000|16.329999923706|1|2019-08-29|15/07/2019|-0.48|-0.53|841080000|852280000|17.020000457764|1
2024-03-02 13:09:57|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|SMPL|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US82900L1026|260|Simply Good Foods Co|3.51B|3510000000|35.15|732767|-6.37|31.06-43|35.11-35.9|35.48|99812510|0.718|26.4|1.25B|1250000000|1.34|||2024-04-03|2024-04-03|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|45.73|12|50|36|29|4|26|0.0115|0.1801|0.0362|0.1638|0.0512|28.995|3.3738|2024-06-27|15/05/2024||0.5019||342500000|35.150001525879|1|2024-04-03|15/02/2024||0.3775||319660000|35.150001525879|1|2024-01-04|15/11/2023|0.43|0.4|308700000|308690000|39.590000152588|1|2023-10-24|15/08/2023|0.45|0.44|320400000|320820000|32.560001373291|1|2023-06-29|15/05/2023|0.44|0.4|324800000|321680000|34.599998474121|1|2023-04-05|15/02/2023|0.32|0.29|296600000|293310000|38.689998626709|1|2023-01-05|15/11/2022|0.42|0.4|300900000|300570000|38.200000762939|1|2022-10-21|15/08/2022|0.36|0.2852|274160000|260810000|32.380001068115|1|2022-06-30|15/05/2022|0.44|0.347|316530000|294110000|41.200000762939|1|2022-04-06|15/02/2022|0.36|0.2756|296720000|274800000|38.400001525879|1|2022-01-05|15/11/2021|0.43|0.344|281270000|266250000|42.349998474121|1|2021-10-22|15/08/2021|0.29|0.2543|259850000|255430000|34.310001373291|1|2021-07-01|15/05/2021|0.43|0.2832|284000000|244270000|36.509998321533|1|2021-04-07|15/02/2021|0.25|0.225|230610000|229180000|31.159999847412|1|2021-01-06|15/11/2020|0.29|0.2058|231150000|209720000|30.450000762939|1|2020-10-26|15/08/2020|0.2|0.1608|222290000|205440000|21.14999961853|1|2020-07-08|15/05/2020|0.26|0.16|215100000|208100000|21.190000534058|1|2020-04-06|15/02/2020|0.23|0.17|227100000|220890000|18.770000457764|1|2020-01-09|15/11/2019|0.22|0.2|152150000|161710000|27.819999694824|1|2019-10-29|15/08/2019|0.07|0.15|139180000|132040000|23.85000038147|1
2024-03-02 13:10:03|01946|15435|/equities/apricus-biosciences|R2000GROWTH|SEEL|USD|Healthcare|Pharmaceuticals|United States|US81577F2083|16|Seelos Therapeutics Inc|16.96M|16960000|1.24|568084|-94.07|0.707-49.8|1.15-1.35|1.29|13680577|1.87|-0.1|1.55M|1550000|-12.59|||2024-03-01|2024-03-01|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4|1|4|4|42|4|40|0.3543|80.4418|-0.2589|-351.1308|0.3728|-0.4826|24570.5535|2024-03-01|15/12/2023||-0.0639||0.00|1.289999961853|1|2023-11-29|15/09/2023||-0.08||0.00|0.079333337148031|30|2023-08-11|15/06/2023|-6.6|-0.0928|336000|0.00|1.4800000508626|30|2023-05-15|15/03/2023|-0.12|-0.11|808000|200000|0.85|30|2023-03-03|15/12/2022|-5.1|-0.1674|0.00|0.00|0.69699999491374|30|2022-11-10|15/09/2022|-0.18|-0.1767|0.00|0.00|0.825|30|2022-08-05|15/06/2022|-6|-0.2|0.00|0.00|0.97230002085368|30|2022-05-10|15/03/2022|-3.9|-0.205|0.00|0.00|0.525|30|2022-03-04|15/12/2021|-7.8|-0.2533|0.00|0.00|1.0800000508626|30|2021-11-05|15/09/2021|-3.3|-0.1033|0.00|0.00|2.2300000508626|30|2021-08-06|15/06/2021|-3|-0.105|0.00|0.00|2.15|30|2021-04-30|15/03/2021|-8.4|-0.2133|0.00|0.00|6.2200002034505|30|2021-03-05|15/12/2020|-3.6|-0.08|0.00|0.00|2.6600001017253|30|2020-10-29|15/09/2020|-2.7|-0.08|0.00|0.00|0.73830000559489|30|2020-08-07|15/06/2020|-2.4|-0.1|0.00||1.1099999745687|30|2020-05-01|15/03/2020|-4.2|-0.14|0.00||0.70999997456869|30|2020-03-18|15/12/2019|-13.65|-0.39|0.00||0.48500000635783|30|2019-11-11|15/09/2019|-3.9|-0.13|400000|266670|0.81853332519531|30|2019-08-05|15/06/2019|-2.7|-0.13|0.00||1.5099999745687|30|2019-05-06|15/03/2019|-62.7|-0.18|0.00||2.9399998982747|30
2024-03-02 13:10:10|01947|102913|/equities/quotient-limited|R2000GROWTH|QTNTQ|USD|Healthcare|Pharmaceuticals|United States|JE00BNNSZY03|432|Quotient Ltd|842.20K|842200|0.040|16887|-85.71|0.032-12.66|0.04-0.04|0.045|21055012|2.97|-0.004|37.41M|37410000|-36.24|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|-0.0202|-0.0489|0.1049|0.9254|0.0411|-192.2921|233.8994|2023-11-13|15/09/2023||-3.6||12600000|0.03999999910593|1|2023-08-07|15/06/2023||-3.6||11100000|0.03999999910593|1|2023-05-30|15/03/2023||-4.4||10500000|0.03400000184774|1|2023-02-06|15/12/2022|-3.13|-4.4|9950000|10500000|0.28000000119209|1|2022-11-14|15/09/2022|-10.81|-9.4|8860000|9910000|1.6000000238419|1|2022-08-09|15/06/2022|-0.37|-0.2013|8810000|9540000|11.244000434875|1|2022-06-24|15/03/2022|-0.27|-0.3147|9790000|8180000|16|1|2022-02-08|15/12/2021|-0.44|-0.2578|10170000|9210000|60.799999237061|1|2021-11-15|15/09/2021|-0.28|-0.2533|9470000|8880000|84.400001525879|1|2021-08-05|15/06/2021|-0.24|-0.265|9090000|9250000|143.19999694824|1|2021-06-01|15/03/2021|-0.38|-0.38|9640000|8780000|166.39999389648|1|2021-02-01|15/12/2020|-0.29|-0.2875|8750000|8300000|242.39999389648|1|2020-11-02|15/09/2020|-0.18|-0.33|16070000|7880000|188.80000305176|1|2020-08-03|15/06/2020|-0.32|-0.33|8920000|8650000|313.60000610352|1|2020-06-09|15/03/2020|-0.31|-0.34|8700000|7930000|264|1|2020-01-30|15/12/2019|-0.37|-0.39|7940000|7230000|314.39999389648|1|2019-11-04|15/09/2019|-0.41|-0.4|7850000|6570000|324.79998779297|1|2019-08-05|15/06/2019|-0.36|-0.39|8170000|8550000|450.39999389648|1|2019-05-28|15/03/2019|-0.41|-0.42|8280000|7260000|376|1|2019-01-31|15/12/2018|-0.46|-0.45|6720000|6130000|319.60000610352|1
2024-03-02 13:10:18|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|TPH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US87265H1095|1470|TRI Pointe Homes Inc|3.4B|3400000000|35.63|793465|50.91|23-36.43|34.85-35.67|35.38|95433013|1.54|10.2|3.72B|3720000000|3.48|||2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.17|7|42|35|43|4|41|0.0021|0.1903|0.2403|0.3215|0.111|12.3735|0.8729|2024-04-18|15/03/2024||0.7529||861170000|35.639999389648|1|2024-02-20|15/12/2023|1.36|1.18|1240000000|1190000000|34.770000457764|1|2023-10-26|15/09/2023|0.76|0.57|827760000|766050000|24.620000839233|1|2023-07-27|15/06/2023|0.6|0.58|819000000|710330000|32.569999694824|1|2023-04-27|15/03/2023|0.73|0.48|768410000|592970000|26.059999465942|1|2023-02-21|15/12/2022|1.98|1.55|1500000000|1250000000|22.290000915527|1|2022-10-27|15/09/2022|1.45|1.25|1060000000|1010000000|16.540000915527|1|2022-07-21|15/06/2022|1.33|1.2|1020000000|997670000|19.409999847412|1|2022-04-21|15/03/2022|0.81|0.61|727490000|666340000|21.180000305176|1|2022-02-17|15/12/2021|1.33|1.25|1210000000|1180000000|23.319999694824|1|2021-10-21|15/09/2021|1.17|0.8644|1030000000|928550000|23.920000076294|1|2021-07-22|15/06/2021|1|0.8389|1020000000|997310000|20.719999313354|1|2021-04-22|15/03/2021|0.59|0.4689|718860000|734870000|22.360000610352|1|2021-02-18|15/12/2020|0.92|0.6663|1060000000|951660000|19.5|1|2020-10-22|15/09/2020|0.61|0.4363|829910000|731870000|18.120000839233|1|2020-07-24|15/06/2020|0.43|0.34|767810000|708970000|17.049999237061|1|2020-04-23|15/03/2020|0.24|0.17|595460000|566160000|9.6099996566772|1|2020-02-18|15/12/2019|0.85|0.71|1140000000|1090000000|17.5|1|2019-10-31|15/09/2019|0.44|0.36|747490000|683540000|15.569999694824|1|2019-07-25|15/06/2019|0.18|0.15|697960000|632720000|12.819999694824|1
2024-03-02 13:10:23|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|ATHXQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04744L2051|24|Athersys Inc|827.73K|827730|0.0134|1142659|-99.08|0.0048-1.64|0.0121-0.015|0.0122|61748035|-0.978|-0.01|80.00K|80000|-1.89|||2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|39|0.0043|-0.2236|2.9255|0.1237|2.5449|-2.3177|1547.1411|2024-05-09|15/03/2024||-0.2||0.00|0.01339999958873|1|2024-03-12|15/12/2023||-0.2||0.00|0.01339999958873|1|2023-11-17|15/09/2023|-0.15|-0.21|||0.01899999938905|1|2023-08-16|15/06/2023|-0.62|-0.29|50000||0.41749998927116|1|2023-05-18|15/03/2023|-0.43|-0.39|0.00|0.00|0.7907999753952|1|2023-03-31|15/12/2022|-0.83|-2.04|32000|0.00|1.2200000286102|1|2022-11-15|15/09/2022|-1.15|-1.96|65000|0.00|0.69230002164841|1|2022-08-11|15/06/2022|-2.25|-1.75|2320000|0.00|0.28360000610352|25|2022-05-06|15/03/2022|-0.09|-0.09|2910000|1380000|0.55729999542236|25|2022-03-15|15/12/2021|-0.09|-0.075|722000|62500|0.6901000213623|25|2021-11-15|15/09/2021|-0.07|-0.095|4790000|62500|1.15|25|2021-08-09|15/06/2021|-0.1|-0.1|125000|62500|1.6|25|2021-05-06|15/03/2021|-0.13|-0.095|1270000|1270000|1.58|25|2021-03-25|15/12/2020|-0.11|-0.115|1270000|102800|1.64|25|2020-11-09|15/09/2020|-0.11|-0.09|86000|251770|1.76|25|2020-08-10|15/06/2020|-0.1|-0.08|84000|2000000|2.62|25|2020-05-07|15/03/2020|-0.1|-0.08|125000|125000|2.55|25|2020-03-16|15/12/2019|-0.06|-0.08|287000|786500|1.22|25|2019-11-06|15/09/2019|-0.08|-0.09|-361000|1490000|1.33|25|2019-08-07|15/06/2019|-0.06|-0.09|4260000|1480000|1.35|25
2024-03-02 13:10:31|01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|BNFT|USD|-|-|United States|US08180D1063|1100|Benefitfocus Inc|362.02M|362020000|10.50|1008632|0|5.68-13.06|10.49-10.5|10.5|34478535|||249.11M|249110000|-0.734|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||39|4|36|0.0076|-0.0176|0.0227|-1.2464|0.0274|-10.5114|4.5308|2023-05-02|15/03/2023||-0.01||61570000|10.5|1|2023-02-28|15/12/2022||0.3||78670000|10.5|1|2022-11-07|15/09/2022|-0.12|-0.1433|56190000|56040000|10.390000343323|1|2022-08-03|15/06/2022|-0.1|-0.1556|56590000|56370000|8.0699996948242|1|2022-05-03|15/03/2022|0.01|-0.105|61230000|60740000|10.819999694824|1|2022-03-01|15/12/2021|0.24|0.0667|75100000|70010000|10.079999923706|1|2021-11-03|15/09/2021|-0.19|-0.2438|62030000|59000000|11.090000152588|1|2021-08-03|15/06/2021|-0.18|-0.13|60900000|59220000|13.060000419617|1|2021-05-04|15/03/2021|0.01|-0.112|65060000|60270000|13.5|1|2021-03-08|15/12/2020|0.18|0.0467|76230000|74830000|14|1|2020-11-05|15/09/2020|-0.08|-0.1429|63580000|61020000|10.420000076294|1|2020-08-05|15/06/2020|-0.26|-0.25|62170000|56010000|12.340000152588|1|2020-05-06|15/03/2020|-0.21|-0.26|66150000|67660000|11.199999809265|1|2020-03-03|15/12/2019|0.06|-0.05|87140000|87290000|12.079999923706|1|2019-11-06|15/09/2019|-0.23|-0.38|71670000|71000000|24.889999389648|1|2019-08-06|15/06/2019|-0.31|-0.42|68580000|67650000|23.39999961853|1|2019-05-01|15/03/2019|-0.21|-0.2|68300000|67770000|40.729999542236|1|2019-02-26|15/12/2018|0.14|0.1|74770000|73030000|58.270000457764|1|2018-11-01|15/09/2018|-0.23|-0.3|61010000|59500000|35.529998779297|1|2018-08-02|15/06/2018|-0.24|-0.4|60580000|56930000|31.549999237061|1
2024-03-02 13:10:38|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|INFIQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45665G3039|30|Infinity Pharmaceuticals Inc|1.63M|1630000|0.018|372569|-92.5|0.001-0.26|0.018-0.018|0|90761081|1.61|-0.04|2.57M|2570000|-0.458|||2024-03-14|2024-03-14|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||43|4|40|0.0167|0.0149|0.1947|-0.2494|0.8831|-2.2553|56.1334|2024-05-01|15/03/2024||-0.13||800000|0.01799999922514|1|2024-03-14|15/12/2023||-0.12||800000|0.01799999922514|1|2023-11-01|15/09/2023||-0.12||700000|0.00400000018999|1|2023-08-08|15/06/2023||-0.12||700000|0.08980000019073|1|2023-05-09|15/03/2023|-0.11|-0.105|600000|600000|0.19979999959469|1|2023-03-28|15/12/2022|-0.11|-0.0333|543000|8050000|0.18299999833107|1|2022-11-14|15/09/2022|-0.12|-0.06|712000|6190000|1.1900000572205|1|2022-08-09|15/06/2022|-0.13|-0.134|686000|509400|0.80930000543594|1|2022-05-03|15/03/2022|-0.14|-0.135|652000|295860|0.78509998321533|1|2022-03-29|15/12/2021|-0.13|-0.135|448000|301500|0.99019998311996|1|2021-11-02|15/09/2021|-0.12|-0.1382|428000|393430|2.6400001049042|1|2021-07-27|15/06/2021|-0.13|-0.1357|512000|239430|2.2200000286102|1|2021-05-13|15/03/2021|-0.15|-0.125|467000|1280000|2.8199999332428|1|2021-03-16|15/12/2020|-0.17|-0.1567|429000|275830|3.2200000286102|1|2020-11-09|15/09/2020|-0.16|-0.16|496000|0.00|1.1299999952316|1|2020-07-30|15/06/2020|-0.16|-0.19|360000|160600|0.82499998807907|1|2020-05-11|15/03/2020|-0.19|-0.13|428000|158600|1.1100000143051|1|2020-03-03|15/12/2019|-0.21|-0.19|309000|178000|1.1799999475479|1|2019-10-30|15/09/2019|-0.2|-0.19|343000|5550000|1.0599999427795|1|2019-07-30|15/06/2019|-0.18|-0.07|257000|6300000|1.5900000333786|1
2024-03-02 13:10:44|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|ALKT|USD|Technology|Software \u0026 IT Services|United States|US01644J1088|851|Alkami Technology Inc|2.4B|2400000000|24.8|366181|62.94|10.93-26.75|23.86-25.31|24.95|96759181|0.404|-37.31|264.83M|264830000|-0.669|||2024-05-02|2024-05-02|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|28.7|11|31|26|16|4|14|-0.0142|0.1595|0.0275|0.2686|0.0595|-60.0971|14.0857|2024-05-02|15/03/2024||0.0198||75710000|24.799999237061|1|2024-02-28|15/12/2023|-0.13|0.02|71400000|71160000|25.709999084473|1|2023-11-01|15/09/2023|-0.16|-0.02|67700000|67270000|17.950000762939|1|2023-08-02|15/06/2023|-0.19|-0.05|65800000|63080000|16.739999771118|1|2023-05-03|15/03/2023|-0.0373|-0.0592|60000000|58710000|11.010000228882|1|2023-02-23|15/12/2022|-0.05|-0.06|55500000|54930000|15.60000038147|1|2022-11-03|15/09/2022|-0.0616|-0.0724|53410000|52220000|14.189999580383|1|2022-08-03|15/06/2022|-0.0665|-0.0846|50530000|48050000|14.420000076294|1|2022-05-05|15/03/2022|-0.05|-0.0624|44790000|43910000|12.920000076294|1|2022-02-23|15/12/2021|-0.0581|-0.0721|42440000|40990000|14.829999923706|1|2021-11-04|15/09/2021|-0.13|-0.0866|39760000|38660000|30.719999313354|1|2021-08-04|15/06/2021|-0.15|-0.0918|36700000|34600000|30.719999313354|1|2021-05-11|15/03/2021|-0.09|-0.1167|33260000|32420000|38.919998168945|1|2021-04-15|15/06/2020|-0.09||26670000||43|1|2021-04-15|15/09/2020|-0.31||28940000||43|1|2021-03-03|15/12/2020|-0.15||33310000|||||||
2024-03-02 13:10:50|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|IAS|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45828L1089|835|Integral Ad Science Holding LLC|1.63B|1630000000|10.2|1487537|-4.67|9.44-20.88|9.87-10.44|10.36|159520093|1.78|259.01|474.37M|474370000|0.046|||2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.53|17|22|16|15|4|13|-0.1362|-10.5977|0.0417|0.6597|0.0638|17.6242|7.1269|2024-05-08|15/03/2024||0.043||113280000|10.199999809265|1|2024-02-27|15/12/2023|0.06|0.05|134300000|131300000|16.870000839233|1|2023-11-02|15/09/2023|-0.09|0.0007|120300000|113190000|11.359999656677|1|2023-08-03|15/06/2023|0.05|0.02|113700000|112320000|18.809999465942|1|2023-05-04|15/03/2023|0.02|0.01|106100000|103010000|15.60000038147|1|2023-03-02|15/12/2022|0.07|0.01|117400000|111330000|10.489999771118|1|2022-11-10|15/09/2022|0.00|0.01|101340000|99890000|6.6900000572205|1|2022-08-04|15/06/2022|0.01|0.0157|100330000|97600000|9.75|1|2022-05-11|15/03/2022|0.01|-0.0425|89240000|85170000|10.699999809265|1|2022-03-03|15/12/2021|-0.03|-0.0157|102470000|95070000|18|1|2021-11-10|15/09/2021|-0.06|-0.0571|79010000|75460000|24.469999313354|1|2021-08-12|15/06/2021|-0.26|-0.0375|75080000|70720000|17.590000152588|1|2021-06-25|15/12/2020|-0.02||66950000||||2021-06-25|15/03/2020|-0.1||54040000||||2021-06-02|15/03/2021|-0.02||67000000||||||||
2024-03-02 13:10:55|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|LYEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US55083R1041|219|Lyell Immunopharma Inc|780.08M|780080000|3.07|1255927|36.44|1.32-3.97|2.94-3.21|2.92|254096311|-0.859|-3.12|130.00K|130000|-0.935|||2024-05-07|2024-05-07|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6|4|9|4|16|4|14|-0.1451|0.2067|0.8121|1.7387|5.5027|-11.645|2309.545|2024-05-07|15/03/2024||-0.21||0.00|3.0699999332428|1|2024-02-29|15/12/2023|-0.21|-0.23|13000|3250|2.8399999141693|1|2023-11-07|15/09/2023|-0.2|-0.2|25000|6250|2.2000000476837|1|2023-08-08|15/06/2023|-0.26|-0.2625|27000|18000|2.3550000190735|1|2023-05-04|15/03/2023|-0.27|-0.2575|65000|0.00|2.3199999332428|1|2023-03-02|15/12/2022|-0.03|-0.03|48390000|16130000|2.4000000953674|1|2022-11-09|15/09/2022|-0.28|-0.28|2800000|1800000|5.4800000190735|1|2022-08-05|15/06/2022|-0.04|-0.2191|35740000|17870000|6.6500000953674|1|2022-05-10|15/03/2022|-0.2769|-0.2|553000|776500|5.1700000762939|1|2022-03-30|15/12/2021|-0.35|-0.24|2820000|2640000|5.1900000572205|1|2021-11-12|15/09/2020|-0.15||1070000||11.520000457764|1|2021-11-12|15/09/2021|-0.1771|-0.47|2760000|2880000|11.520000457764|1|2021-08-18|15/06/2021|-1.47|-0.375|2630000|2310000|14.729999542236|1|2021-06-09|15/03/2020|-0.12||1260000||||2021-06-02|15/03/2021|-2.45||2450000||||2021-05-25|15/12/2020|-0.84||7760000|||||||
2024-03-02 13:11:01|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|TNYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87990A1060|141|Tenaya Therapeutics Inc|513.59M|513590000|6.67|552110|109.09|1.66-8.09|5.96-6.71|5.95|76999909|2.16|-3.57|||-1.85|||2024-03-20|2024-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.14|8|40|7|17|4|14|-0.1123|2.4279|-1|1.1237|0|-7.9593|0|2024-05-08|15/03/2024||-0.43||0.00|6.6700000762939|1|2024-03-20|15/12/2023||-0.4338||0.00|6.6700000762939|1|2023-11-08|15/09/2023|-0.39|-0.47|0.00||2.0499999523163|1|2023-08-10|15/06/2023|-0.45|-0.5|||4.1799998283386|1|2023-05-10|15/03/2023|-0.43|-0.5633|0.00|0.00|6.5300002098083|1|2023-03-08|15/12/2022|-0.61|-0.6317|0.00|0.00|3.5899999141693|1|2022-11-10|15/09/2022|-0.74|-0.655|0.00|0.00|1.9099999666214|1|2022-08-10|15/06/2022|-0.69|-0.755|0.00|0.00|5.3800001144409|1|2022-05-11|15/03/2022|-0.75|-0.645|0.00|0.00|7.5|1|2022-03-23|15/12/2021|-0.63|-0.605|0.00|0.00|10.770000457764|1|2021-11-10|15/09/2021|-0.68|-0.4867|0.00|0.00|27.459999084473|1|2021-11-10|15/09/2020|-0.26||||27.459999084473|1|2021-09-08|15/06/2020|-0.22||||25.510000228882|1|2021-09-08|15/06/2021|-13.26|-0.5267|0.00|0.00|25.510000228882|1|2021-07-30|15/12/2020|-0.98||||||2021-07-30|15/03/2020|-0.23||||||2021-06-02|15/03/2021|-0.4||0.00||||||
2024-03-02 13:11:06|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|ICVX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45114M1099|60|Icosavax Inc|777.79M|777790000|15.31|1219261|94.54|4.75-16.1|15.28-15.44|15.31|50802709|1.06|-6.99|0.00|0.00|-2.19|||2024-03-28|2024-03-28|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|4|12|0.0131|0.362|-0.4767|0.6082|-0.2345|-9.9842|155.5229|2024-05-13|15/03/2024||-0.5393||650000|15.310000419617|1|2024-03-28|15/12/2023||-0.5108||0.00|15.310000419617|1|2023-11-14|15/09/2023|-0.44|-0.5934|0.00|0.00|6.8600001335144|1|2023-08-14|15/06/2023|-0.59|-0.6056|0.00|66670|7.7699999809265|1|2023-05-10|15/03/2023|-0.6|-0.6143|0.00|0.00|7.2300000190735|1|2023-03-30|15/12/2022|-0.59|-0.6918|0.00|900000|6.3299999237061|1|2022-11-14|15/09/2022|-0.55|-0.55|0.00|900000|2.4900000095367|1|2022-08-15|15/06/2022|-0.57|-0.565|0.00|1200000|8.9799995422363|1|2022-05-16|15/03/2022|-0.6|-0.535|582000|1070000|7.6399998664856|1|2022-03-30|15/12/2021|-0.46|-0.4267|2070000|750000|5.4299998283386|1|2021-11-15|15/09/2021|-1.3|-0.4867|1830000|2600000|26.309999465942|1|2021-09-13|15/06/2021|-2.86|-0.895|1900000|1550000|38.720001220703|1|2021-07-30|15/12/2020|-0.5||1620000||34.970001220703|1|2021-07-30|15/03/2020|-0.09||1620000||34.970001220703|1|2021-06-02|15/03/2021|-0.51||2000000||||||||
2024-03-02 13:11:12|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|DNUT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US50101L1061|23500|Krispy Kreme Inc|2.1B|2100000000|12.47|808551|-6.38|11.52-16.22|12.45-12.9|12.94|168628000|1.48|-57.38|1.69B|1690000000|-0.225|0.14|1.08|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.86|9|18|13|15|4|13|-0.027|-0.0936|0.0157|-0.663|0.0363|25.3177|1.6115|2024-05-09|15/03/2024||0.0841||439960000|12.470000267029|1|2024-02-13|15/12/2023|0.09|0.13|450900000|438740000|13.829999923706|1|2023-11-09|15/09/2023|0.03|0.06|407400000|413870000|13.439999580383|1|2023-08-10|15/06/2023|0.07|0.07|408900000|410740000|14.39999961853|1|2023-05-11|15/03/2023|0.09|0.07|419000000|401640000|14.989999771118|1|2023-02-15|15/12/2022|0.11|0.1|404600000|394580000|12.239999771118|1|2022-11-15|15/09/2022|0.03|0.05|377500000|366140000|14.170000076294|1|2022-08-17|15/06/2022|0.08|0.0955|375200000|385940000|14.520000457764|1|2022-05-11|15/03/2022|0.08|0.069|372500000|368810000|12.210000038147|1|2022-02-22|15/12/2021|0.08|0.0937|370600000|363050000|13.739999771118|1|2021-11-09|15/09/2021|0.06|0.0617|342800000|337660000|13.550000190735|1|2021-08-18|15/06/2020|-0.08||245000000||14.039999961853|1|2021-08-17|15/06/2021|0.13|0.1342|349190000|333360000|14.619999885559|1|2021-07-02|15/12/2020|-0.02||321800000||21|1|2021-06-02|15/03/2021|0.13||321810000||||||||
2024-03-02 13:11:19|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|APLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03828A1016|27|Applied Therapeutics Inc|546.01M|546010000|7.07|2269884|638.3|0.76-9.39|6.99-7.72|7.12|77229207|1.43|-5.05|10.66M|10660000|-1.4|||2024-03-15|2024-03-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.25|3|14|4|23|4|20|-0.0153|0.1269|-0.8723|0.3893|-0.4165|-3.8895|2.1733|2024-05-09|15/03/2024||-0.2048||0.00|7.0700001716614|1|2024-03-15|15/12/2023||-0.2205||0.00|7.0700001716614|1|2023-11-09|15/09/2023|-0.47|-0.24|0.00||2.3099999427795|1|2023-08-10|15/06/2023|-0.37|-0.2654|8000000|8000000|1.5599999427795|1|2023-05-11|15/03/2023|-0.18|-0.3066|10660000|20000000|1.6499999761581|1|2023-03-23|15/12/2022|0.06|-0.46|10660000|0.00|0.88999998569489|1|2022-11-09|15/09/2022|-0.4|-0.4768|0.00|0.00|0.71109998226166|1|2022-08-12|15/06/2022|-0.96|-0.753|0.00|0.00|1.3300000429153|1|2022-05-12|15/03/2022|-0.88|-0.8337|0.00|0.00|1.75|1|2022-03-10|15/12/2021|-1.04|-1.2|0.00|0.00|1.75|1|2021-11-12|15/09/2021|-1.09|-1.15|0.00|0.00|13.949999809265|1|2021-08-12|15/06/2021|-0.99|-1.13|0.00|0.00|15.5|1|2021-05-11|15/03/2021|-1|-1.01|0.00|0.00|16.229999542236|1|2021-03-18|15/12/2020|-1.05|-1.07|0.00|0.00|19.680000305176|1|2020-11-12|15/09/2020|-1.33|-1.02|0.00|0.00|15.5|1|2020-08-11|15/06/2020|-1.27|-0.69|0.00||26.950000762939|1|2020-05-11|15/03/2020|-0.59|-0.82|0.00||46.299999237061|1|2020-03-13|15/12/2019|-0.74|-0.65|0.00||27.010000228882|1|2019-11-13|15/09/2019|-0.63|-0.49|0.00||15.300000190735|1|2019-08-12|15/06/2018|-0.19||||8.75|1
2024-03-02 13:11:26|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|CENT|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1535271068|6700|Central Garden |2.49B|2490000000|43.97|121804|38.18|27.86-44.45|43.38-44.04|43.87|64054326|0.658|14.63|3.32B|3320000000|2.57|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.8|6|60|42|41|4|39|0.0126|0.1675|0.047|1.8004|0.0498|58.8328|0.6736|2024-05-06|15/03/2024||0.7801||894750000|43.970001220703|1|2024-02-07|15/12/2023|0.01|-0.17|635000000|621720000|36.939998626709|1|2023-11-20|15/09/2023|0.1|0.07|750150000|740130000|34.659999847412|1|2023-08-02|15/06/2023|1.75|1.48|1020000000|1030000000|31.370000839233|1|2023-05-03|15/03/2023|0.9|1.05|909000000|924420000|28.510000228882|1|2023-01-31|15/12/2022|-0.16|-0.17|628000000|621220000|31.85000038147|1|2022-11-21|15/09/2022|-0.0313|0.006|707440000|717800000|34.700000762939|1|2022-08-03|15/06/2022|1.09|1.27|1020000000|1020000000|34.020000457764|1|2022-05-04|15/03/2022|0.994|1.2|954370000|944030000|33.939998626709|1|2022-02-02|15/12/2021|0.1252|0.014|661400000|619630000|36.700000762939|1|2021-11-22|15/09/2021|-0.047|-0.2425|739130000|729030000|41.900001525879|1|2021-08-04|15/06/2021|1.07|1.01|1040000000|954200000|38.409999847412|1|2021-05-05|15/03/2021|1.03|1.1|935250000|874870000|43.909999847412|1|2021-02-03|15/12/2020|0.227|0.015|592230000|555530000|34.330001831055|1|2020-11-23|15/09/2020|0.1878|-0.04|675970000|596730000|32.229999542236|1|2020-08-05|15/06/2020|1.03|0.83|833480000|727670000|31.379999160767|1|2020-05-06|15/03/2020|0.6105|0.74|703230000|693230000|26.260000228882|1|2020-02-05|15/12/2019|-0.0626|-0.12|482830000|474770000|24.89999961853|1|2019-11-26|15/09/2019|0.0313|0.17|540740000|520370000|24.819999694824|1|2019-08-01|15/06/2019|0.6261|0.86|706580000|685930000|23.780000686646|1
2024-03-02 13:11:32|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|AXDX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00430H2013|179|Accelerate Diagnostics Inc|19.66M|19660000|0.97|121216|-80.75|0.8325-11.9|0.9528-1.08|0.9851|20271117|0.843|-0.18|12.00M|12000000|-5.61|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2|2|2|2|32|4|31|0.0122|4.7839|0.2691|0.9519|0.733|-3.9945|5040.7313|2023-11-09|15/09/2023|0.06|-1.07|3300000|3530000|5.7600002288818|1|2023-08-10|15/06/2023|-2.36|-1.40|2920000|3600000|6.75|1|2023-05-11|15/03/2023|-0.17|-0.15|2810000|3350000|0.76999998092651|10|2023-03-29|15/12/2022|-0.15|-0.15|3000000|2870000|0.50570001602173|10|2022-11-14|15/09/2022|-0.18|-0.2|2960000|3750000|1.4199999809265|10|2022-08-15|15/06/2022|-1.78|-0.28|3860000|3000000|2.1200000762939|10|2022-05-16|15/03/2022|-2.1|-0.3|2960000|2950000|0.69029998779297|10|2022-03-08|15/12/2021|-2.3|-0.25|3300000|3700000|2.45|10|2021-11-09|15/09/2021|-1.5|-0.3246|3120000|3610000|6.1299999237061|10|2021-08-05|15/06/2021|-3.6|-0.33|2800000|3060000|6.9300003051758|10|2021-05-06|15/03/2021|-4.1|-0.33|2520000|3240000|7.2699996948242|10|2021-02-23|15/12/2020|-3.3|-0.3219|3100000|4120000|11.559999847412|10|2020-11-05|15/09/2020|-3.3|-0.3333|3590000|3270000|9.8199996948242|10|2020-08-06|15/06/2020|-2.89|-0.34|2130000|2470000|15.6|10|2020-05-07|15/03/2020|-3.9|-0.39|2300000|2270000|10.019999694824|10|2020-02-27|15/12/2019|-3.9|-0.41|3500000|4680000|14.319999694824|10|2019-11-07|15/09/2019|-3.13|-0.38|2270000|3120000|15.839999389648|10|2019-08-08|15/06/2019|-3.27|-0.38|1810000|2450000|17.230000305176|10|2019-05-09|15/03/2019|-3.36|-0.41|1750000|1850000|20|10|2019-02-19|15/12/2018|-3.69|-0.42|1800000|1860000|19.789999389648|10
2024-03-02 13:11:38|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|OBK|USD|Financials|Banking Services|United States|US68621T1025|1022|Origin Bancorp Inc|903.73M|903730000|29.38|76885|-21.11|25.59-37.87|29.04-29.63|29.84|30780953||8.89|326.45M|326450000|3.22|0.6|1.95|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.25|4|35|30|29|4|27|0.0038|0.0121|0|0.1828|0.0273|19.4615|4.4296|2024-04-24|15/03/2024||0.626||89450000|29.409999847412|1|2024-01-24|15/12/2023|0.6|0.62|81190000|88760000|33.009998321533|1|2023-10-25|15/09/2023|0.79|0.64|79870000|88940000|27.170000076294|1|2023-07-26|15/06/2023|0.7|0.67|90930000|91380000|32.630001068115|1|2023-04-26|15/03/2023|0.78|0.91|93530000|97750000|30.559999465942|1|2023-01-25|15/12/2022|0.99|0.95|98180000|102060000|38.580001831055|1|2022-10-26|15/09/2022|0.57|0.62|92250000|91150000|40.360000610352|1|2022-07-27|15/06/2022|0.9|0.86|73720000|71050000|41.569999694824|1|2022-04-27|15/03/2022|0.87|0.864|68410000|68520000|39.630001068115|1|2022-01-26|15/12/2021|1.2|0.942|70880000|66350000|42.900001525879|1|2021-10-27|15/09/2021|1.14|0.982|68460000|68200000|44.569999694824|1|2021-07-28|15/06/2021|1.17|0.986|66730000|69820000|40.549999237061|1|2021-04-28|15/03/2021|1.08|0.906|72370000|69310000|41.229999542236|1|2021-01-27|15/12/2020|0.75|0.7|67200000|66420000|29.25|1|2020-10-28|15/09/2020|0.56|0.508|68670000|66160000|23.170000076294|1|2020-07-22|15/06/2020|0.21|0.2|65370000|57730000|21.110000610352|1|2020-04-22|15/03/2020|0.03|0.4|54950000|54690000|19.440000534058|1|2020-01-22|15/12/2019|0.55|0.58|54910000|56540000|36.099998474121|1|2019-10-23|15/09/2019|0.62|0.6|57500000|56480000|33.139999389648|1|2019-07-24|15/06/2019|0.52|0.61|54150000|55910000|34.5|1
2024-03-02 13:11:44|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|20|0.0005|-0.2224|-0.0299|1.2381|0.161|102.2925|0|2023-03-01|15/12/2022||0.5945||108050000|28.211999893188|1|2022-11-08|15/09/2022|0.7|0.6808|115500000|115710000|30.629999160767|1|2022-08-08|15/06/2022|0.8395|0.7223|87800000|96480000|27.559999465942|1|2022-05-11|15/03/2022|0.1445|0.0641|22200000|21930000|27.479999542236|1|2022-03-10|15/12/2021|0.1|0.0707|20130000|19310000|23.680000305176|1|2021-11-03|15/09/2021|0.11|0.083|19210000|18830000|23.799999237061|1|2021-08-04|15/06/2021|0.07|0.0801|16160000|18550000|19.120000839233|1|2021-05-05|15/03/2021|-0.03|0.035|12500000|11690000|18.360000610352|1|2021-03-03|15/12/2020|0.01|0.0303|9500000|10610000|16.39999961853|1|2020-11-04|15/09/2020|0.01|0.0255|9670000|9800000|7.8800001144409|1|2020-08-05|15/06/2020|-0.01|-0.00|6120000|6240000|10.239999771118|1|2020-05-07|15/03/2020|0.05|0.06|13600000|14110000|9.579999923706|1|2020-03-09|15/12/2019|0.05|0.06|13050000|14640000|14.159999847412|1|2019-11-07|15/09/2019|0.06|0.07|15910000|16370000|25.079999923706|1|2019-08-05|15/06/2019|0.08|0.11|18250000|20630000|31.040000915527|1|2019-05-06|15/03/2019|0.12|0.11|21260000|20520000|33.200000762939|1|2019-02-26|15/12/2018|0.14|0.18|26300000|23080000|30.760000228882|1|2018-11-08|15/09/2018|0.03|0.17|24280000|29700000|38.400001525879|1|2018-08-29|15/06/2018|0.25||25200000||46.080001831055|1|2018-05-09|15/03/2018|0.01||46620000||38.720001220703|1
2024-03-02 13:11:50|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|MTEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6085502085|225|Molecular Templates Inc|19.78M|19780000|3.68|9846|-46.64|3.26-9.562|3.59-3.84|3.85|5374268|1.24|-0.57|52.90M|52900000|-6.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|1|18|18|41|4|40|-0.0006|-0.0161|1.1496|3.4978|1.2317|-6.259|90.8614|2023-11-13|15/09/2023|-0.82|-1.39|6800000|2470000|5.6300001144409|1|2023-08-10|15/06/2023|-0.19|-0.35|6860000|2550000|0.60100002288818|15|2023-05-15|15/03/2023|0.19|-0.2867|36630000|2330000|0.42980000178019|15|2023-03-30|15/12/2022|-0.39|-0.324|2610000|7850000|0.33460000356038|15|2022-11-10|15/09/2022|-0.44|-0.4865|4240000|3080000|0.037340001265208|15|2022-08-11|15/06/2022|-0.44|-0.4807|4420000|5850000|0.056666668256124|15|2022-05-12|15/03/2022|-0.38|-0.4729|8490000|5140000|0.080000003178915|15|2022-03-28|15/12/2021|-0.18|-0.3961|17960000|16700000|0.17733333905538|15|2021-11-15|15/09/2021|-0.54|-0.4501|2380000|8700000|0.35866667429606|15|2021-08-12|15/06/2021|-0.28|-0.3037|15130000|16800000|0.46066665649414|15|2021-05-13|15/03/2021|-0.51|0.3075|3220000|35150000|0.57733332316081|15|2021-03-18|15/12/2020|-0.57|-0.4265|3500000|7540000|11.909999593099|15|2020-11-05|15/09/2020|-0.47|-0.57|4300000|5800000|10.35|15|2020-08-06|15/06/2020|-0.68|-0.42|6910000|7020000|11.279999796549|15|2020-05-11|15/03/2020|-0.48|-0.3|4140000|9880000|16.990000406901|15|2020-03-12|15/12/2019|-0.41|-0.36|6200000|4610000|13.220000203451|15|2019-11-12|15/09/2019|-1.03|-0.23|3620000|6810000|9.2200002034505|15|2019-08-12|15/06/2019|-0.25|-0.24|5450000|5010000|5.1799997965495|15|2019-05-13|15/03/2019|-0.17|-0.22|7010000|3780000|7.4600001017253|15|2019-03-28|15/12/2018|-0.18|-0.06|4680000|11170000|5.5600001017253|15
2024-03-02 13:11:57|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|THRY|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8860292064|2940|Thryv Holdings Inc|774.45M|774450000|21.78|126102|-7.52|16.08-26.01|20.8-21.83|20.94|35557803|0.99|-2.9|916.96M|916960000|-7.47|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|29|5|36|25|28|2|26|-0.0684|-1.0604|0.0459|0.167|0.0721|15.3665|1.0338|2024-05-02|15/03/2024||0.4279||226400000|21.829999923706|1|2024-02-22|15/12/2023|-7.39|0.4011|236160000|231770000|21.14999961853|1|2023-11-02|15/09/2023|-0.78|-0.69|183800000|182900000|16.520000457764|1|2023-08-03|15/06/2023|0.43|0.55|251420000|252030000|23.270000457764|1|2023-05-04|15/03/2023|0.25|0.29|245600000|237690000|22.309999465942|1|2023-02-23|15/12/2022|-1.47|0.346|279370000|261800000|24.5|1|2022-11-03|15/09/2022|0.37|0.424|280650000|261530000|20.25|1|2022-08-04|15/06/2022|1.61|0.872|334000000|308030000|24.75|1|2022-05-04|15/03/2022|0.88|0.656|308380000|286850000|26.090000152588|1|2022-03-10|15/12/2021|0.13|-0.118|244440000|231610000|28.590000152588|1|2021-11-11|15/09/2021|0.95|0.52|297000000|262530000|32.319999694824|1|2021-08-11|15/06/2021|0.66|1.22|291050000|286530000|34.319999694824|1|2021-06-02|15/03/2021|1.13|1.07|280610000|280600000|27.709999084473|1|2021-03-03|15/12/2020|3.31|0.26|246900000|237450000|21.540000915527|1|2020-10-27|15/09/2020|0.00||240300000||9.8999996185303|1|2020-09-02|15/06/2020|0.33||303600000||5.8666668997871|1.8|2020-05-06|15/03/2020|0.81||318600000||6.1277776294284|1.8|2020-03-12|15/12/2019|0.82||1420000000||6.1277776294284|1.8|2019-10-29|15/09/2019|||359770000||10.672221713596|1.8|2019-08-28|15/06/2019|0.12||349000000||10.672221713596|1.8
2024-03-02 13:12:04|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|SBGI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8292421067|7900|Sinclair Broadcast Group Inc|922.02M|922020000|14.52|457624|-5.16|9.39-21.17|14.44-15.25|14.85|63500000|1.45|-3.32|3.13B|3130000000|-4.47|1|6.73|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.43|7|29|10|40|4|39|-0.0121|0.0319|0.009|-0.2256|0.0352|18.851|0.621|2023-08-02|15/06/2023|-1.38|-0.60|768000000|767080000|13.64999961853|1|2023-05-03|15/03/2023|2.64|-0.56|773600000|775140000|18.64999961853|1|2023-02-22|15/12/2022|0.79|0.21|960000000|981290000|18.969999313354|1|2022-11-02|15/09/2022|0.32|0.42|843000000|903560000|18.469999313354|1|2022-08-03|15/06/2022|-0.17|-0.1283|837000000|839540000|21.989999771118|1|2022-05-04|15/03/2022|35.39|-1.02|1290000000|1530000000|23.360000610352|1|2022-02-23|15/12/2021|-1.18|0.0788|1480000000|1560000000|26.879999160767|1|2021-11-03|15/09/2021|0.25|-0.8614|1540000000|1580000000|27.89999961853|1|2021-08-04|15/06/2021|-4.41|-4.34|1610000000|1610000000|28.270000457764|1|2021-05-05|15/03/2021|-0.16|-1.83|1510000000|1480000000|31.389999389648|1|2021-02-24|15/12/2020|6.27|4.98|1510000000|1510000000|36.279998779297|1|2020-11-04|15/09/2020|-42.66|-3.17|1540000000|1500000000|19.64999961853|1|2020-08-05|15/06/2020|3.12|4.87|1280000000|1410000000|21.469999313354|1|2020-05-06|15/03/2020|1.35|0.04|1610000000|1650000000|15.380000114441|1|2020-02-26|15/12/2019|0.47|1.02|1620000000|1620000000|27.479999542236|1|2019-11-06|15/09/2019|-0.64|0.2|1130000000|749860000|38.759998321533|1|2019-08-07|15/06/2019|0.45|0.51|770720000|765560000|49.029998779297|1|2019-05-08|15/03/2019|0.23|0.31|722100000|708440000|60.909999847412|1|2019-02-27|15/12/2018|2.1|1.95|893330000|878460000|32.810001373291|1|2018-11-07|15/09/2018|0.62|0.55|766260000|752570000|30.569999694824|1
2024-03-02 13:12:09|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|PRLD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74065P1012|122|Prelude Therapeutics Inc|251.96M|251960000|4.59|154581|-20.86|1.66-8.56|4.04-4.63|4.3|54893586|1.37|-2.24|||-2.02|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4|4|5|3|18|4|16|-0.0752|0.7621|-1|-0.0012|0|-5.9494|0|2024-05-07|15/03/2024||-0.49|||4.5900001525879|1|2024-02-15|15/12/2023|-0.45|-0.49||0.00|3.3800001144409|1|2023-11-01|15/09/2023|-0.45|-0.5833||0.00|1.6900000572205|1|2023-08-03|15/06/2023|-0.54|-0.6333|0.00|0.00|3.75|1|2023-05-08|15/03/2023|-0.58|-0.67|0.00|0.00|6.5100002288818|1|2023-03-15|15/12/2022|-0.6|-0.628|0.00|0.00|6.0100002288818|1|2022-11-14|15/09/2022|-0.63|-0.636|0.00|0.00|8.5|1|2022-08-09|15/06/2022|-0.58|-0.608|0.00|0.00|6.5500001907349|1|2022-05-10|15/03/2022|-0.63|-0.65||0.00|4|1|2022-03-16|15/12/2021|-0.71|-0.71||0.00|7.1500000953674|1|2021-11-12|15/09/2021|-0.66|-0.625|0.00|0.00|16.760000228882|1|2021-08-12|15/06/2021|-0.58|-0.494|0.00|0.00|33.979999542236|1|2021-06-02|15/03/2021|-0.47|-0.452|0.00|0.00|32.990001678467|1|2021-03-16|15/12/2020|-0.45|-0.4933|0.00|0.00|57.810001373291|1|2020-11-10|15/09/2020|-5.25|-0.43|0.00|0.00|41.5|1|2020-09-04|15/12/2019|-6.46||||||2020-09-04|15/06/2019|-2.53||||||2020-09-02|15/06/2020|-5.5||0.00|||||
2024-03-02 13:12:16|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|HNI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4042511000|7100|HNI Corp|2.06B|2060000000|43.89|287546|38.41|24.6-44.93|43.62-44.8|44.81|46888790|0.831|41.11|2.43B|2430000000|1.11|1.28|2.86|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.33|4|55|50|43|4|41|0.0039|0.0675|2.7865|0.8573|2.5754|33.631|0.779|2024-04-24|15/03/2024||0.1867||574500000|43.889999389648|1|2024-02-22|15/12/2023|0.98|0.83|679800000|684850000|42.880001068115|1|2023-10-31|15/09/2023|0.93|0.63|711600000|712890000|33.369998931885|1|2023-08-08|15/06/2023|0.55|0.23|563500000|550010000|28.540000915527|1|2023-05-08|15/03/2023|0.13|-0.03|479100000|462350000|25.219999313354|1|2023-02-23|15/12/2022|0.63|0.48|568900000|560670000|31.440000534058|1|2022-10-24|15/09/2022|0.71|0.645|587600000|642290000|28.079999923706|1|2022-07-28|15/06/2022|0.52|0.3425|621700000|606650000|36.200000762939|1|2022-04-28|15/03/2022|0.33|0.2275|572330000|558690000|35.770000457764|1|2022-02-28|15/12/2021|0.43|0.405|602910000|597070000|41.310001373291|1|2021-10-25|15/09/2021|0.43|0.43|586700000|592140000|39.950000762939|1|2021-07-29|15/06/2021|0.4|0.2167|510460000|493430000|39.240001678467|1|2021-04-29|15/03/2021|0.36|0.0933|484290000|458910000|41.029998779297|1|2021-03-01|15/12/2020|0.66|0.5967|562140000|572830000|35.590000152588|1|2020-10-19|15/09/2020|0.71|0.4633|507060000|506030000|36.029998779297|1|2020-07-22|15/06/2020|0.2|-0.31|417460000|379940000|30.329999923706|1|2020-04-22|15/03/2020|0.21|-0.06|468700000|476510000|22.690000534058|1|2020-02-19|15/12/2019|1.12|1.06|616100000|626240000|38|1|2019-10-23|15/09/2019|1.08|1.06|625400000|639750000|38.25|1|2019-07-24|15/06/2019|0.38|0.42|526000000|551130000|33.869998931885|1
2024-03-02 13:12:23|01968|30748|/equities/envirostar|R2000GROWTH|EVI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US26929N1028|705|EVI Industries Inc|272.62M|272620000|21.51|20431|7.82|17-28.65|21.34-21.98|21.53|12674263|0.347|43.17|367.55M|367550000|0.505|0.28|1.3|2024-05-08|2024-05-08|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|||||29|4|24|-0.0146|0|0|0.5314|0.0667|120.061|1.7533|2024-05-08|15/03/2024|||||21.510000228882|1|2024-02-09|15/12/2023|||||21.180000305176|1|2023-11-09|15/09/2023|0.09||88100000||24.260000228882|1|2023-10-05|15/06/2023|||||22.790000915527|1|2023-05-15|15/03/2023|0.19||94070000||20.159999847412|1|2023-02-09|15/12/2022|0.15||82640000||22.670000076294|1|2022-11-08|15/09/2022|0.2||83430000||16.5|1|2022-09-13|15/06/2022|0.11||82830000||13.35000038147|1|2022-05-10|15/03/2022|||60040000||12.89999961853|1|2022-02-09|15/12/2021|0.04||60700000||21.89999961853|1|2021-11-09|15/09/2021|0.15||63740000||32.919998168945|1|2021-09-13|15/06/2021|0.49||64550000||24.75|1|2021-05-10|15/03/2021|0.04||62410000||26.680000305176|1|2021-02-09|15/12/2020|0.04||57170000||41.229999542236|1|2020-11-09|15/09/2020|0.04||57880000||31.120000839233|1|2020-09-14|15/06/2020|-0||54420000||21.799999237061|1|2020-05-11|15/03/2020|0.00||59040000||16.569999694824|1|2020-02-10|15/12/2019|0.02||66660000||28.489999771118|1|2019-11-12|15/09/2019|0.04||55680000||33.369998931885|1|2019-09-13|15/06/2019|0.09||64880000||35.5|1
2024-03-02 13:12:31|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|TILE|USD|Consumer Cyclicals|Household Goods|United States|US4586653044|3671|Interface Inc|907.63M|907630000|15.62|280266|63.9|6.51-15.91|15.39-15.86|15.72|58106975|1.94|20.27|1.26B|1260000000|0.766|0.04|0.3|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|17.33|3|20|14|43|4|41|0.0061|0.2655|0.0005|0.2029|0.0117|16.6732|0.852|2024-05-03|15/03/2024||0.11||283130000|15.619999885559|1|2024-02-27|15/12/2023|0.41|0.22|325100000|320160000|13.300000190735|1|2023-11-03|15/09/2023|0.28|0.26|311000000|324590000|9.420000076294|1|2023-08-04|15/06/2023|0.25|0.18|329600000|334880000|9.8500003814697|1|2023-05-05|15/03/2023|0.07|0.18|295800000|282100000|7.7199997901917|1|2023-02-28|15/12/2022|0.42|0.28|335600000|333280000|8.9099998474121|1|2022-11-04|15/09/2022|0.3|0.25|327800000|334900000|10.680000305176|1|2022-08-05|15/06/2022|0.36|0.3175|346610000|356160000|14.770000457764|1|2022-05-06|15/03/2022|0.28|0.1575|288000000|282190000|13.529999732971|1|2022-03-01|15/12/2021|0.47|0.315|339650000|324960000|13.050000190735|1|2021-11-05|15/09/2021|0.29|0.275|312710000|316150000|15.10000038147|1|2021-08-06|15/06/2021|0.3|0.2675|294790000|291820000|14.189999580383|1|2021-05-07|15/03/2021|0.17|0.0425|253260000|252380000|13.310000419617|1|2021-03-02|15/12/2020|0.27|0.25|276950000|278730000|12.960000038147|1|2020-11-06|15/09/2020|0.28|0.205|278640000|271890000|6.9000000953674|1|2020-08-07|15/06/2020|0.27|0.07|259500000|252670000|8.1499996185303|1|2020-05-08|15/03/2020|0.32|0.2|288170000|298400000|8.579999923706|1|2020-02-26|15/12/2019|0.46|0.41|339480000|344700000|15.699999809265|1|2019-10-25|15/09/2019|0.47|0.42|348350000|346240000|15.159999847412|1|2019-07-25|15/06/2019|0.51|0.49|357510000|357710000|15.640000343323|1
2024-03-02 13:12:36|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|TARS|USD|Healthcare|Pharmaceuticals|United States|US87650L1035|87|Tarsus Pharmaceuticals Inc|1.37B|1370000000|36.95|600444|137.47|11.33-40.4|33.43-37.19|38.22|37031386|0.94|-8.26|17.45M|17450000|-4.62|||2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.56|9|65|30|18|4|16|-0.0909|-0.1388|0.8978|0.2824|2.8065|-6.58|101.219|2024-05-07|15/03/2024||-1.29||14680000|36.950000762939|1|2024-02-27|15/12/2023|-1.31|-1.38|13080000|5290000|33.159999847412|1|2023-11-09|15/09/2023|-1.28|-1.35|1900000|399600|16.540000915527|1|2023-08-10|15/06/2023|-1.17|-1.08|0.00|0.00|17.260000228882|1|2023-05-09|15/03/2023|-0.88|-0.956|2500000|3330000|15.590000152588|1|2023-03-13|15/12/2022|-0.46|-0.668|10000000|10000000|14.260000228882|1|2022-11-09|15/09/2022|-0.84|-0.96|0.00|3500000|18.040000915527|1|2022-08-11|15/06/2022|-0.24|-0.6422|15280000|11250000|17.549999237061|1|2022-05-10|15/03/2022|-0.98|-0.9033|539000|5200000|11.239999771118|1|2022-03-14|15/12/2021|-0.72|-0.7333|338000|339000|18.629999160767|1|2021-11-09|15/09/2021|-0.76|-0.4174|1240000|5330000|28|1|2021-08-04|15/06/2021|0.29|-0.46|22020000|4530000|23.530000686646|1|2021-05-11|15/03/2021|0.475|-0.2509|33430000|3330000|27.909999847412|1|2021-03-31|15/12/2020|-0.68|-0.68|0.00|0.00|28.299999237061|1|2020-12-02|15/09/2020|-2.11|-0.5475|0.00|0.00|23.079999923706|1|2020-10-09|15/12/2019|-0.25||33430000||||2020-10-09|15/06/2019|-0.14||||||2020-09-02|15/06/2020|-0.1949||0.00|||||
2024-03-02 13:12:44|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|ESE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2963151046|2908|ESCO Technologies Inc|2.61B|2610000000|101.29|109064|7.38|85.5-118.6|101.16-101.99|101.89|25798271|1.16|28.11|968.85M|968850000|3.61|0.32|0.31|2024-05-07|2024-05-07|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|121|3|125|118|43|4|41|0.0032|0.1829|0.016|0.0784|0.0217|27.9015|2.4051|2024-05-07|15/03/2024||0.8933||246220000|101.29000091553|1|2024-02-08|15/12/2023|0.62|0.65|218310000|221440000|102.69000244141|1|2023-11-16|15/09/2023|1.25|1.22|273000000|267330000|104.5299987793|1|2023-08-08|15/06/2023|1.09|1|248700000|238730000|102.81999969482|1|2023-05-09|15/03/2023|0.76|0.71|229100000|218500000|96.430000305176|1|2023-02-08|15/12/2022|0.6|0.5|205500000|195450000|101.05000305176|1|2022-11-17|15/09/2022|1.21|1.16|256500000|234280000|88.800003051758|1|2022-08-08|15/06/2022|0.89|0.8733|219070000|215160000|78.709999084473|1|2022-05-09|15/03/2022|0.65|0.54|204930000|189670000|61.560001373291|1|2022-02-08|15/12/2021|0.46|0.5233|177010000|180170000|76.26000213623|1|2021-11-18|15/09/2021|0.85|0.7767|205480000|201180000|93.610000610352|1|2021-08-09|15/06/2021|0.67|0.82|181390000|192310000|93.690002441406|1|2021-05-04|15/03/2021|0.59|0.55|166640000|169830000|109.56999969482|1|2021-02-08|15/12/2020|0.55|0.4467|162950000|164950000|100.58999633789|1|2020-11-19|15/09/2020|0.9|0.7567|208030000|188710000|99.349998474121|1|2020-08-10|15/06/2020|0.76|0.49|172670000|172500000|90.650001525879|1|2020-05-06|15/03/2020|0.68|0.57|180490000|180520000|74.660003662109|1|2020-02-04|15/12/2019|0.43|0.4|171730000|166850000|96.970001220703|1|2019-11-19|15/09/2019|1.09|1.07|236660000|235350000|84.470001220703|1|2019-08-08|15/06/2019|0.81|0.77|199770000|210600000|80.01000213623|1
2024-03-02 13:12:49|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|VINC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92731L1061|41|Vincerx Pharma Inc|92.58M|92580000|4.33|879542|270.09|0.61-4.44|3.73-4.44|3.75|21380570|-0.157|-1.86|||-2.3|||2024-03-26|2024-03-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7|3|10|4|18|4|14|-0.0225|0.1913|-1|1.7809|0|-7.0171|0|2024-05-09|15/03/2024||-0.19||0.00|4.3299999237061|1|2024-03-26|15/12/2023||-0.3667||0.00|4.3299999237061|1|2023-11-14|15/09/2023|-0.46|-0.4567|0.00|0.00|0.87900000810623|1|2023-08-07|15/06/2023|-0.52|-0.5967|0.00|0.00|0.89999997615814|1|2023-05-12|15/03/2023|-0.68|-0.24|||1.6599999666214|1|2023-03-28|15/12/2022|-0.65|-0.5025|0.00|0.00|0.93999999761581|1|2022-11-10|15/09/2022|-0.8|-0.5525|0.00|0.00|0.92500001192093|1|2022-08-11|15/06/2022|-0.88|-0.795|0.00|0.00|1.3600000143051|1|2022-05-12|15/03/2022|-0.79|-0.756|0.00|0.00|2.5499999523163|1|2022-03-29|15/12/2021|-0.31|-1|0.00|0.00|4.210000038147|1|2021-11-12|15/09/2021|-1.39|-0.848|0.00|0.00|13.760000228882|1|2021-08-12|15/06/2021|-0.12|-0.3|0.00||11.720000267029|1|2021-06-02|15/03/2021|-0.46|-0.4|0.00||13.60000038147|1|2021-03-22|15/12/2020|-2.04||||24.030000686646|1|2020-11-10|15/09/2020|-0.26||||15.800000190735|1|2020-09-23|15/06/2020|-0.07||||10|1|2020-05-06|15/03/2020|-0.01||||||2020-03-03|15/12/2019|-0|||||||
2024-03-02 13:12:57|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|CCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US16150R1041|859|Chase Corporation|1.21B|1210000000|127.49|166698|26.82|81.18-135.27|127.48-127.51|127.44|9458228|0.627|36.64|404.02M|404020000|3.49|1|0.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|32|-0.0007|0|0|0.0476|0.0239|26.4013|3.1619|2024-01-04|15/11/2023|||||127.48999786377|1|2023-11-22|15/08/2023|||||127.48999786377|1|2023-07-07|15/05/2023|1.27||106650000||115.04000091553|1|2023-04-06|15/02/2023|0.89||94280000||100.05999755859|1|2023-01-05|15/11/2022|0.71||102900000||90.339996337891|1|2022-11-10|15/08/2022|1.08||88080000||91.709999084473|1|2022-07-11|15/05/2022|1.64||88640000||77.589996337891|1|2022-04-07|15/02/2022|0.96||73950000||85.279998779297|1|2022-01-06|15/11/2021|1.02||75010000||100.40000152588|1|2021-11-15|15/08/2021|1.12||78120000||109.23000335693|1|2021-07-12|15/05/2021|1.5||79590000||109.68000030518|1|2021-04-08|15/02/2021|0.97||68450000||117.2799987793|1|2021-01-07|15/11/2020|1.14||67180000||111.59999847412|1|2020-11-12|15/08/2020|0.83||63910000||111.87000274658|1|2020-07-08|15/05/2020|1.04||64870000||98.419998168945|1|2020-04-09|15/02/2020|0.83||65580000||81.080001831055|1|2020-01-14|15/11/2019|0.77||66800000||105.4700012207|1|2019-11-13|15/08/2019|1.07||70110000||123.76999664307|1|2019-07-09|15/05/2019|0.91||72110000||105.70999908447|1|2019-04-09|15/02/2019|0.56||66630000||93.690002441406|1
2024-03-02 13:13:04|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|MWA|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6247581084|3600|Mueller Water Products|2.4B|2400000000|15.38|1014124|9.94|12.11-16.93|15.32-15.68|15.55|156177315|1.33|31.17|1.22B|1220000000|0.495|0.256|1.65|2024-05-06|2024-05-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18|6|20|15|43|4|41|0.0082|0.0561|0.0041|0.3134|0.0109|31.6737|1.7256|2024-05-06|15/03/2024||0.144||299620000|15.380000114441|1|2024-02-08|15/12/2023|0.13|0.08|256400000|252080000|13.75|1|2023-12-13|15/09/2023|0.19|0.14|301400000|284730000|13.739999771118|1|2023-08-03|15/06/2023|0.18|0.2|326600000|351740000|15.89999961853|1|2023-05-08|15/03/2023|0.14|0.15|332900000|330180000|14.939999580383|1|2023-02-02|15/12/2022|0.13|0.08|314800000|289720000|13.020000457764|1|2022-11-07|15/09/2022|0.1|0.14|331400000|321520000|11.489999771118|1|2022-08-04|15/06/2022|0.19|0.1967|333200000|330290000|13.039999961853|1|2022-05-02|15/03/2022|0.15|0.14|310500000|292130000|12.029999732971|1|2022-02-03|15/12/2021|0.13|0.0825|272300000|253200000|12.800000190735|1|2021-11-08|15/09/2021|0.12|0.1875|295600000|296190000|16.860000610352|1|2021-08-04|15/06/2021|0.18|0.1588|310500000|268940000|15.090000152588|1|2021-05-03|15/03/2021|0.14|0.1238|267500000|247700000|14.359999656677|1|2021-02-03|15/12/2020|0.11|0.085|237400000|216880000|12.199999809265|1|2020-11-09|15/09/2020|0.17|0.1513|265300000|259840000|10.880000114441|1|2020-08-05|15/06/2020|0.11|0.09|228500000|211270000|10.300000190735|1|2020-05-04|15/03/2020|0.15|0.12|257700000|240670000|9.3500003814697|1|2020-02-04|15/12/2019|0.08|0.07|212600000|204410000|11.869999885559|1|2019-11-05|15/09/2019|0.19|0.2|266900000|279050000|12.039999961853|1|2019-08-05|15/06/2019|0.24|0.2|274300000|274940000|9.960000038147|1
2024-03-02 13:13:11|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|PZN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US74731Q1031|140|Pzena Investment Management Inc|710.99M|710990000|9.65|142307|0|6.07-11.19|9.6-9.65|9.61|73677521|1.25|13.98|197.67M|197670000|0.75|0.12|1.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.0157|0.0108|0.0898|0.0215|15.3606|4.8172|2023-01-30|15/12/2022|||||9.6499996185303|1|2022-10-18|15/09/2022|0.15||45240000||9.579999923706|1|2022-08-04|15/06/2022|0.15||48700000||9.4899997711182|1|2022-04-19|15/03/2022|0.16||52760000||7.4200000762939|1|2022-02-01|15/12/2021|0.24||50960000||9.6552982330322|1|2021-10-19|15/09/2021|0.27||51600000||10.007611274719|1|2021-07-20|15/06/2021|0.25||50880000||10.140918731689|1|2021-04-20|15/03/2021|0.24||45870000||10.407534599304|1|2021-02-02|15/12/2020|0.05|0.2|39860000||8.0079936981201|1|2020-10-20|15/09/2020|0.16|0.2|33950000||5.2466158866882|1|2020-07-28|15/06/2020|0.13|0.19|30130000||4.9800009727478|1|2020-04-21|15/03/2020|0.00|0.19|34680000||4.1900000572205|1|2020-02-04|15/12/2019|0.2|0.19|38430000|41000000|8.210000038147|1|2019-10-17|15/09/2019|0.19|0.19|37070000|41000000|8.6400003433228|1|2019-07-17|15/06/2019|0.18|0.18|37840000|39000000|8.3000001907349|1|2019-04-17|15/03/2019|0.17|0.15|37410000|35000000|8.3699998855591|1|2019-02-05|15/12/2018|0.16|0.18|36400000|37000000|8.75|1|2018-10-18|15/09/2018|0.22|0.2|39580000|38000000|10.029999732971|1|2018-07-23|15/06/2018|0.2|0.19|38350000|38000000|9.210000038147|1|2018-04-19|15/03/2018|0.2|0.19|39250000|38000000|9.8100004196167|1
2024-03-02 13:13:16|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|HYLN|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US4491091074|250|Hyliion Holdings Corp|340.77M|340770000|1.85|1460894|-34.63|0.52-2.92|1.73-1.94|1.82|183208375|1.56|-2.73|672.00K|672000|-0.681|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.25|2|1.5|1|21|4|19|-0.0009|-0.1054|-0.607|-0.7893|0.1015|17.2753|348.8975|2024-05-07|15/03/2024||-0.19||5300000|1.8600000143051|1|2024-02-13|15/12/2023|-0.16|-0.11|0.00||1.2000000476837|1|2023-11-08|15/09/2023|-0.17|-0.18|96000|266670|0.63330000638962|1|2023-08-08|15/06/2023|-0.19|-0.1794|266000|476000|1.710000038147|1|2023-05-09|15/03/2023|-0.16|-0.184|310000|652000|1.7599999904633|1|2023-02-28|15/12/2022|-0.16|-0.2|1100000|790000|2.75|1|2022-11-09|15/09/2022|-0.36|-0.2176|499000|662500|2.6500000953674|1|2022-08-09|15/06/2022|-0.19|-0.1972|172000|485000|4.5500001907349|1|2022-05-09|15/03/2022|-0.16|-0.1898|340000|360000|3.1300001144409|1|2022-02-23|15/12/2021|-0.17|-0.2458|200000|741250|3.829999923706|1|2021-11-10|15/09/2021|-0.15|-0.2358|0.00|0.00|8.8100004196167|1|2021-08-10|15/06/2021|-0.13|-0.2117|0.00|0.00|9.829999923706|1|2021-05-17|15/03/2021|-0.1|-0.1921|0.00|373330|8.5500001907349|1|2021-02-23|15/12/2020|-0.13|-0.37|0.00|0.00|18.469999313354|1|2020-11-12|15/09/2020|-0.46|-0.41|0.00|0.00|23.489999771118|1|2020-09-02|15/06/2020|-0.17||0.00||48.970001220703|1|2020-05-07|15/03/2020|0.01||||9.8900003433228|1|2020-03-23|15/12/2019|0.02||||9.6199998855591|1|2019-11-12|15/09/2019|0.03||||9.8599996566772|1|2019-08-12|15/06/2019|0.03||||9.7700004577637|1
2024-03-02 13:13:21|01977|1172723|/equities/ftc-solar|R2000GROWTH|FTCI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US30320C1036|221|FTC Solar Inc|63.44M|63440000|0.51|877559|-82.23|0.28-3.87|0.48-0.55|0.51|125005820|2.14|-0.96|130.02M|130020000|-0.539|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.29|8|2.5|0.2|15|4|12|-0.0078|0.4974|-0.0693|0.4674|0.0551|-15.2742|3.7933|2024-05-08|15/03/2024||-0.0405||43330000|0.50749999284744|1|2024-03-13|15/12/2023||-0.0764||22720000|0.50749999284744|1|2023-11-08|15/09/2023|-0.14|-0.06|30500000|36480000|1.1900000572205|1|2023-08-09|15/06/2023|-0.09|-0.05|32360000|47750000|3.460000038147|1|2023-05-10|15/03/2023|-0.11|-0.1|40890000|38180000|2.6500000953674|1|2023-02-28|15/12/2022|-0.2|-0.11|26200000|30380000|2.8199999332428|1|2022-11-09|15/09/2022|-0.25|-0.14|16570000|27680000|1.9299999475479|1|2022-08-09|15/06/2022|-0.18|-0.159|30720000|32440000|4.9200000762939|1|2022-05-10|15/03/2022|-0.2|-0.1209|49550000|61750000|3.289999961853|1|2022-03-15|15/12/2021|-0.17|-0.1282|101720000|72580000|4.9499998092651|1|2021-11-12|15/09/2020|-0.03||59640000||9.1499996185303|1|2021-11-10|15/09/2021|-0.17|-0.1888|52990000|59240000|9.420000076294|1|2021-08-11|15/06/2021|-0.21|-0.1276|50110000|43690000|11.10000038147|1|2021-06-08|15/03/2021|-0.1|-0.1025|65700000|65700000|10.880000114441|1|2021-03-03|15/12/2020|-0.06||44180000||||||||
2024-03-02 13:13:28|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|OTLK|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69012T2069|17|OUTLOOK THERAPEUTICS INC|105.74M|105740000|0.406|1986820|-60.58|0.2-2.03|0.4-0.44|0.437|260257517|0.02|-2.12|||-0.199|||2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|2.046|8|3|1|31|4|29|0.0449|0.3182|-0.4549|-0.2819|1.1829|-2.7436|961.1038|2024-05-15|15/03/2024||-0.0493||0.00|0.40630000829697|1|2024-02-14|15/12/2023|-0.04|-0.0497|0.00|0.00|0.40000000596046|1|2023-12-22|15/09/2023|-0.05|-0.0575|0.00|2490000|0.42789998650551|1|2023-08-14|15/06/2023|-0.08|-0.0525|0.00|0.00|1.6000000238419|1|2023-05-15|15/03/2023|-0.03|-0.0641|0.00|0.00|1.1499999761581|1|2023-02-14|15/12/2022|-0.08|-0.0595|0.00|0.00|1.2000000476837|1|2022-12-29|15/09/2022|-0.06|-0.067|0.00|0.00|1.0099999904633|1|2022-08-10|15/06/2022|-0.08|-0.0733|0.00|0.00|1.1900000572205|1|2022-05-13|15/03/2022|-0.09|-0.06|0.00|0.00|1.4900000095367|1|2022-02-14|15/12/2021|-0.08|-0.06|0.00|0.00|1.3500000238419|1|2021-12-22|15/09/2021|-0.08|-0.0633|0.00|300000|1.4400000572205|1|2021-08-13|15/06/2021|-0.07|-0.07|0.00|0.00|2.5299999713898|1|2021-05-14|15/03/2021|-0.09|-0.0967|0.00|0.00|1.9400000572205|1|2021-02-16|15/12/2020|-0.11|-0.08|0.00|0.00|2.5299999713898|1|2020-12-23|15/09/2020|0.05|-0.094|0.00|162500|1.5299999713898|1|2020-08-14|15/06/2020|-0.03|-0.1|0.00|216670|1.3400000333786|1|2020-05-15|15/03/2020|-0.13|-0.14|0.00|162500|0.74800002574921|1|2020-02-14|15/12/2019|-0.28|-0.22|0.00|333330|1|1|2019-12-19|15/09/2019|0.3|-0.31|5860000|637500|1.1699999570847|1|2019-08-14|15/06/2019|-0.24|-0.36|584000|683330|2.1400001049042|1
2024-03-02 13:13:35|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|KALU|USD|Basic Materials|Metals \u0026 Mining|United States|US4830077040|3800|Kaiser Aluminum Corporation|1.17B|1170000000|73.59|124565|-11.24|53.67-88.41|71.91-73.96|72.52|15868018|1.33|24.84|3.09B|3090000000|2.95|3.08|4.25|2024-04-25|2024-04-25|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|68.5|4|84|55|43|4|41|-0.009|-0.3207|0.0083|-0.4947|0.0325|10.1232|0.8537|2024-04-25|15/03/2024||0.6137||777370000|73.589996337891|1|2024-02-21|15/12/2023|0.6|-0.2|722000000|726260000|65.769996643066|1|2023-10-25|15/09/2023|0.46|0.52|744000000|789800000|64.300003051758|1|2023-07-25|15/06/2023|1.26|0.5|814000000|815390000|79.029998779297|1|2023-04-26|15/03/2023|0.42|-0.13|808000000|821970000|57.360000610352|1|2023-02-22|15/12/2022|-0.45|0.14|776000000|819650000|85.080001831055|1|2022-10-19|15/09/2022|0.6|-0.59|748900000|682830000|68.790000915527|1|2022-07-25|15/06/2022|-0.03|0.6733|954200000|910290000|71.459999084473|1|2022-04-20|15/03/2022|0.66|0.659|949000000|861520000|102.48000335693|1|2022-02-23|15/12/2021|0.2|0.907|806000000|750230000|102.30999755859|1|2021-10-20|15/09/2021|0.57|1.32|750600000|782960000|112.2200012207|1|2021-07-21|15/06/2021|1|1.65|741000000|622250000|113.51999664307|1|2021-04-28|15/03/2021|0.64|0.5955|324000000|337180000|119.75|1|2021-02-24|15/12/2020|0.35|0.2788|272000000|261030000|118.55999755859|1|2020-10-21|15/09/2020|0.33|0.1836|255700000|253280000|64.529998779297|1|2020-07-22|15/06/2020|0.36|0.22|276000000|266200000|71|1|2020-04-22|15/03/2020|1.9|1.9|369650000|369300000|73.120002746582|1|2020-02-19|15/12/2019|1.79|1.73|369000000|372070000|104.05000305176|1|2019-10-17|15/09/2019|1.82|1.77|374900000|378440000|97.430000305176|1|2019-07-24|15/06/2019|1.4|1.31|375000000|388250000|95.349998474121|1
2024-03-02 13:13:40|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|JANX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US47103J1051|62|Janux Therapeutics Inc|2.41B|2410000000|47.67|554367|192.81|5.65-58.69|44.41-49.63|48.38|50592278|1.68|-31.55|8.47M|8470000|-1.46|||2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|34.25|6|53|24|17|4|14|-0.1406|0.3319|2.2292|1.6848|0.2798|-33.0643|355.5207|2024-05-07|15/03/2024||-0.402||750000|47.669998168945|1|2024-03-15|15/12/2023||-0.4022||600000|47.669998168945|1|2023-11-08|15/09/2023|-0.25|-0.47|2520000|845500|6.5599999427795|1|2023-08-08|15/06/2023|-0.42|-0.5|1060000|875000|12.060000419617|1|2023-05-09|15/03/2023|-0.42|-0.486|2050000|672350|13.710000038147|1|2023-03-10|15/12/2022|-0.39|-0.4812|2850000|805500|14.114999771118|1|2022-11-10|15/09/2022|-0.4|-0.4675|1810000|742580|15.64999961853|1|2022-08-09|15/06/2022|-0.41|-0.3167|2380000|2400000|13.800000190735|1|2022-05-10|15/03/2022|-0.32|-0.32|1590000|810400|9.7299995422363|1|2022-03-18|15/12/2021|-0.33|-0.27|1620000|433330|16.239999771118|1|2021-11-09|15/09/2021|-0.26|-0.1767|1160000|133330|24.280000686646|1|2021-11-09|15/09/2020|-0.03||380000||24.280000686646|1|2021-08-10|15/06/2021|-0.62|-0.14|491000|133330|31.700000762939|1|2021-08-10|15/06/2020|-2.76||380000||31.700000762939|1|2021-06-11|15/12/2020|-0.17||380000||||2021-06-11|15/03/2020|-0.04||380000||||2021-06-02|15/03/2021|-2.02||390000||||||
2024-03-02 13:13:46|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|VRCA|USD|Healthcare|Pharmaceuticals|United States|US92511W1080|22|Verrica Pharmaceuticals Inc|235.42M|235420000|5.55|1140467|-24.59|2.86-7.76|5.21-5.72|5.27|42418553|1.9|-3.78|5.12M|5120000|-1.48|||2024-05-07|2024-05-07|strong_buy|buy|neutral|buy|buy|buy|strong_buy|buy|neutral|13.6|5|22|8|29|4|27|-0.0794|0.0372|0.029|1.4893|5.8551|-16.8658|387.4444|2024-05-07|15/03/2024||-0.4223||2710000|5.5500001907349|1|2024-02-29|15/12/2023|-0.53|-0.562|1990000|975250|5.7199997901917|1|2023-11-09|15/09/2023|-0.54|-0.36|2920000|454070|3.5599999427795|1|2023-08-08|15/06/2023|-0.24|-0.21|180000|257600|5.1300001144409|1|2023-05-09|15/03/2023|-0.15|-0.1905|37000|322000|6.6199998855591|1|2023-03-06|15/12/2022|-0.14|-0.1914|68000|312500|7.210000038147|1|2022-11-07|15/09/2022|0.00|-0.105|8320000|4330000|2.289999961853|1|2022-08-11|15/06/2022|-0.37|-0.32|214000|312500|3.4500000476837|1|2022-05-09|15/03/2022|-0.31|-0.334|431000|332400|6.1399998664856|1|2022-03-02|15/12/2021|-0.35|-0.4975|0.00|0.00|8.3199996948242|1|2021-11-12|15/09/2021|-0.47|-0.51|0.00|0.00|12.569999694824|1|2021-08-10|15/06/2021|-0.43|-0.414|0.00|200000|10.819999694824|1|2021-05-07|15/03/2021|-0.04|-0.3475|12000000|12000000|11.470000267029|1|2021-03-04|15/12/2020|-0.52|-0.4175|0.00|0.00|15.130000114441|1|2020-11-09|15/09/2020|-0.42|-0.43|0.00|0.00|7.6399998664856|1|2020-08-05|15/06/2020|-0.38|-0.45|0.00||6.4800000190735|1|2020-05-07|15/03/2020|-0.39|-0.38|0.00||10.109999656677|1|2020-03-13|15/12/2019|-0.31|-0.3|2100000||8.1199998855591|1|2019-11-06|15/09/2019|-0.24|-0.27|0.00||14.930000305176|1|2019-08-07|15/06/2019|-0.28|-0.3|0.00||10.260000228882|1
2024-03-02 13:13:51|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|PWSC|USD|Technology|Software \u0026 IT Services|United States|US73939C1062|3232|Powerschool Holdings Inc|4.21B|4210000000|20.73|652569|4.33|16.41-25.16|20.42-21.05|20.89|202593355|0.994|-109.33|697.65M|697650000|-0.191|||2024-05-02|2024-05-02|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|27.81|13|30|25|18|4|16|-0.3376|0.2696|0.0123|-0.2811|0.0396|17.8408|7.0038|2024-05-02|15/03/2024||0.2124||185330000|20.729999542236|1|2024-02-26|15/12/2023|0.17|0.21|182100000|183440000|23.239999771118|1|2023-11-07|15/09/2023|0.24|0.2|182200000|179750000|20.290000915527|1|2023-08-07|15/06/2023|0.23|0.22|173900000|171850000|22.450000762939|1|2023-05-04|15/03/2023|0.18|0.2|159500000|159360000|20.180000305176|1|2023-02-22|15/12/2022|0.27|0.2|161100000|162640000|23.739999771118|1|2022-11-07|15/09/2022|0.21|0.2094|162430000|163460000|17.64999961853|1|2022-08-08|15/06/2022|0.22|0.1924|157590000|155370000|15.520000457764|1|2022-05-05|15/03/2022|0.16|0.164|149590000|147100000|15.079999923706|1|2022-03-03|15/12/2021|0.14|0.0427|146100000|141190000|14.970000267029|1|2021-11-10|15/09/2021|0.1906|0.1626|148950000|142200000|25.389999389648|1|2021-09-09|15/06/2021|0.1797|0.1652|145400000|142830000|34.229999542236|1|2021-06-02|15/03/2021|0.2162||118120000||||2021-04-06|15/12/2020|-0.09||116100000||||2021-04-06|15/09/2020|||115600000||||2021-04-06|15/06/2020|-0.06||103100000||||2021-04-06|15/03/2020|-0.09||100100000||||2021-04-06|15/12/2019|||100400000|||||
2024-03-02 13:13:59|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|GRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3830821043|1450|Gorman-Rupp Company|977.68M|977680000|37.29|57095|36.19|22.92-38.66|37.01-37.56|37.33|26218334|0.894|27.63|659.51M|659510000|1.34|0.72|1.93|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.5|2|47|40|39|4|37|0.0016|0.0149|0.0018|0.0489|0.0133|27.0078|1.9197|2024-04-25|15/03/2024||0.365||169290000|37.290000915527|1|2024-02-02|15/12/2023|0.34|0.24|160570000|156780000|33.810001373291|1|2023-10-27|15/09/2023|0.25|0.32|167500000|163020000|30.079999923706|1|2023-07-28|15/06/2023|0.41|0.27|171000000|157210000|27.940000534058|1|2023-04-27|15/03/2023|0.25|0.21|160500000|157380000|23.450000762939|1|2023-02-03|15/12/2022|0.11|0.18|146000000|145150000|30.049999237061|1|2022-10-28|15/09/2022|0.25|0.36|153800000|142010000|26.799999237061|1|2022-07-29|15/06/2022|0.27|0.32|119070000|105030000|31.030000686646|1|2022-04-27|15/03/2022|0.29|0.34|102170000|97930000|33.029998779297|1|2022-02-04|15/12/2021|0.26|0.33|94160000|98280000|39.430000305176|1|2021-10-29|15/09/2021|0.43|0.34|102110000|95210000|40.659999847412|1|2021-07-23|15/06/2021|0.32|0.29|93020000|88390000|34.590000152588|1|2021-04-22|15/03/2021|0.32|0.28|89030000|87090000|33.729999542236|1|2021-02-05|15/12/2020|0.27|0.3|82500000|89270000|31.809999465942|1|2020-10-23|15/09/2020|0.31|0.28|88980000|87380000|32.790000915527|1|2020-07-24|15/06/2020|0.28|0.19|85810000|81250000|32.189998626709|1|2020-04-23|15/03/2020|0.25|0.34|91670000|99770000|27.020000457764|1|2020-02-07|15/12/2019|0.36|0.34|93690000|99020000|38.040000915527|1|2019-10-25|15/09/2019|0.33|0.35|99300000|101860000|35.950000762939|1|2019-07-26|15/06/2019|0.4|0.37|108330000|112950000|31.719999313354|1
2024-03-02 13:14:05|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|WVE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|SG9999014716|237|Wave Life Sciences Ltd|626.57M|626570000|5.13|878699|25.12|3.15-6.94|4.82-5.155|4.81|122137742|-1.06|-6.04|85.49M|85490000|-0.834|||2024-03-06|2024-03-06|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|9.214|7|17|5|33|4|30|0.0054|0.1956|-0.0484|0.0742|1.0992|-4.138|378.0682|2024-05-09|15/03/2024||-0.205||19750000|5.1300001144409|1|2024-03-06|15/12/2023||-0.2267||19860000|5.1300001144409|1|2023-11-09|15/09/2023|0.07|-0.18|49200000|23430000|5.7600002288818|1|2023-08-03|15/06/2023|-0.2|-0.33|22100000|7940000|4.3699998855591|1|2023-05-03|15/03/2023|-0.27|-0.05|12900000|38600000|3.6800000667572|1|2023-03-22|15/12/2022|-0.47|-0.41|1240000|7060000|4.2399997711182|1|2022-11-10|15/09/2022|-0.42|-0.48|290000|8730000|3.9400000572205|1|2022-08-11|15/06/2022|-0.62|-0.5117|375000|3830000|2.5499999523163|1|2022-05-12|15/03/2022|-0.62|-0.5414|1750000|3860000|1.4700000286102|1|2022-03-03|15/12/2021|-0.61|-0.5229|1770000|15790000|2.460000038147|1|2021-11-10|15/09/2021|-0.12|-0.6014|36420000|10360000|4.6700000762939|1|2021-08-05|15/06/2021|-0.78|-0.6157|2780000|9790000|5.5500001907349|1|2021-05-13|15/03/2021|-0.86|-0.5857|0.00|10080000|6.1199998855591|1|2021-03-04|15/12/2020|-0.59|-0.5975|9440000|9750000|10.239999771118|1|2020-11-09|15/09/2020|-0.86|-0.6943|3450000|12630000|7.2199997901917|1|2020-08-10|15/06/2020|-1.15|-1|3030000|6370000|9.1499996185303|1|2020-05-11|15/03/2020|-1.38|-1.25|4160000|5900000|7.9699997901917|1|2020-03-02|15/12/2019|-1.65|-1.46|2400000|5310000|8.4399995803833|1|2019-11-05|15/09/2019|-1.48|-1.37|2930000|5790000|26.870000839233|1|2019-07-29|15/06/2019|-1.22|-1.13|7630000|15760000|21.159999847412|1
2024-03-02 13:14:12|01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|MSON|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6048711039|281|MISONIX Inc|462.52M|462520000|26.54|158811|0|18.3-26.99|25.08-26.56|26.54|17427170|1.41||38.04M|38040000|-0.84|||0000-00-00|-0001-11-30||||||||||||||35|4|30|0.0084|0.5681|0.0411|0.0355|0.0806|-6.6796|6.2196|2022-09-08|15/06/2022||-0.1164||23850000|26.540000915527|1|2022-05-05|15/03/2022||-0.1638||21960000|26.540000915527|1|2022-02-08|15/12/2021||-0.1707||21490000|26.540000915527|1|2021-11-11|15/09/2021|-0.208|-0.244|19750000|19330000|26.540000915527|1|2021-09-02|15/06/2021|-0.26|-0.2236|19690000|19050000|26.049999237061|1|2021-05-06|15/03/2021|-0.22|-0.2619|18350000|18060000|18.25|1|2021-02-04|15/12/2020|-0.07|-0.2948|18260000|16940000|14.109999656677|1|2020-11-05|15/09/2020|-0.29|-0.3019|17740000|17340000|11.35000038147|1|2020-09-03|15/06/2020|-0.5|-0.48|13710000|9510000|13.079999923706|1|2020-05-11|15/03/2020|-0.34|-0.3|17900000|18570000|11.560000419617|1|2020-02-05|15/12/2019|-0.33|-0.25|19720000|19400000|17.260000228882|1|2019-11-07|15/09/2019|0.17|-0.17|11150000|10630000|16.709999084473|1|2019-08-14|15/06/2019|-0.25|-0.15|9750000|10200000|21.889999389648|1|2019-05-08|15/03/2019|-0.17|-0.18|9560000|9440000|17.14999961853|1|2019-02-06|15/12/2018|-0.09|-0.15|10180000|9900000|19.670000076294|1|2018-11-08|15/09/2018|-0.29|-0.2|9360000|8850000|16.370000839233|1|2018-09-05|15/06/2018|-0.21|-0.22|8600000|9360000|19.299999237061|1|2018-05-07|15/03/2018|0.23|0.23|12440000|12440000|10.39999961853|1|2018-02-06|15/12/2017|-0.7||15600000||9.1999998092651|1|2017-11-07|15/09/2017|-0.14||7280000||10.479999542236|1
2024-03-02 13:14:17|01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|OUST|USD|Technology|Electronic Equipment \u0026 Parts|United States|US68989M2026|278|Ouster Inc|226.25M|226250000|5.56|821151|-48.04|3.21-11.5|5.24-5.61|5.43|40692290||-0.46|69.77M|69770000|-12.03|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.33|6|12|6|14|4|13|0.0321|7.6259|-0.0761|3.2004|0.2271|-2.7508|110.9469|2023-08-10|15/06/2023|-3.19|-1.45|19400000|19320000|5.0599999427795|1|2023-05-11|15/03/2023|-6.03|-2.20|17230000|16630000|4.1700000762939|1|2023-03-23|15/12/2022|-0.23|-0.16|11000000|15840000|0.87010002136231|10|2022-11-07|15/09/2022|-1.53|-0.1499|11200000|11520000|1.1699999809265|10|2022-08-04|15/06/2022|-1.14|-0.1567|10330000|10990000|1.9799999237061|10|2022-05-03|15/03/2022|-1.9|-0.1619|8560000|12080000|3.45|10|2022-02-15|15/12/2021|-1.5|-0.1465|11850000|11190000|3.05|10|2021-11-08|15/09/2021|-1.3|-0.1463|7760000|8900000|6.8|10|2021-08-09|15/06/2021|-2.1|-0.0975|7360000|7100000|9.6400001525879|10|2021-07-12|15/03/2020|-0.12||2300000||12.340000152588|10|2021-05-06|15/03/2021|-1.75|-0.175|6600000|7200000|11|10|2021-03-03|15/12/2020|-4.3||6400000||12.25|10|2020-12-02|15/09/2020|-7.8||4500000||9.8|10|2020-08-04|15/06/2020|-0||6610000|||||||||
2024-03-02 13:14:24|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|DLTH|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US26443V1017|1755|Duluth Holdings Inc|159.62M|159620000|4.63|70107|-22.96|4.49-7.88|4.59-4.74|4.76|34475261|1.24|-17.11|642.83M|642830000|-0.27|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|3|5|5|36|4|33|-0.0305|0.8028|0.0272|4.1034|0.1623|31.0819|1.0385|2024-05-30|15/04/2024||-0.1233||122560000|4.6300001144409|1|2024-03-07|15/01/2024||0.2667||243000000|4.6300001144409|1|2023-11-30|15/10/2023|-0.32|-0.26|138200000|141470000|5.1399998664856|1|2023-08-31|15/07/2023|-0.06|-0.01|139100000|138880000|7.3449997901917|1|2023-06-01|15/04/2023|-0.12|-0.13|123800000|118690000|5.4000000953674|1|2023-03-09|15/01/2023|0.23|0.22|241770000|244850000|6.1799998283386|1|2022-12-01|15/10/2022|-0.19|-0.11|147130000|144300000|8.7600002288818|1|2022-09-01|15/07/2022|0.07|0.1467|141510000|156200000|8.8699998855591|1|2022-06-02|15/04/2022|-0.04|-0.1833|122900000|115970000|12.659999847412|1|2022-03-10|15/01/2022|0.53|0.4733|270760000|278700000|12.89999961853|1|2021-12-02|15/10/2021|0.09|-0.19|145280000|142500000|13.590000152588|1|2021-09-02|15/07/2021|0.27|0.05|149130000|142700000|15.859999656677|1|2021-06-03|15/04/2021|0.02|-0.2033|133420000|125870000|17.120000839233|1|2021-03-18|15/01/2021|0.67|0.7233|255960000|274070000|16.770000457764|1|2020-12-03|15/10/2020|0.03|-0.02|135530000|136100000|14.029999732971|1|2020-09-03|15/07/2020|0.18|0.02|137380000|118550000|10.470000267029|1|2020-06-04|15/04/2020|-0.47|-0.43|109920000|91950000|5.4099998474121|1|2020-03-19|15/01/2020|0.75|0.79|259650000|262580000|4.3400001525879|1|2019-12-05|15/10/2019|0.01|-0.05|119770000|114980000|7.8099999427795|1|2019-09-12|15/07/2019|0.06|0.1|121960000|127590000|11.020000457764|1
2024-03-02 13:14:31|01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|LTRPA|USD|Technology|Software \u0026 IT Services|United States|US5314651028|2845|Liberty Tri|149.93M|149930000|1.560|463772|45.79|0.155-1.7|1.41-1.69|1.64|77123853|3.56|-0.437|1.79B|1790000000|-3.75|||2024-05-03|2024-05-03|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||37|4|32|0.0173|-0.5654|-0.1129|-0.4736|0.0669|-36.7353|0.5769|2024-05-03|15/03/2024|||||1.5599999427795|1|2024-02-16|15/12/2023|||||1.25|1|2023-11-03|15/09/2023|||||0.21500000357628|1|2023-08-04|15/06/2023|||||0.65950000286102|1|2023-05-02|15/03/2023|-0.41||371000000||0.72610002756119|1|2023-02-17|15/12/2022|0.26|-0.19|354000000||1.210000038147|1|2022-11-04|15/09/2022|-0.39|-0.16|459000000||1.2000000476837|1|2022-08-05|15/06/2022|0.87|-0.17|417000000||0.62410002946854|1|2022-05-06|15/03/2022|-0.36|-0.25|262000000||1.4900000095367|1|2022-02-22|15/12/2021|0.68|-0.27|241000000||2.1500000953674|1|2021-11-08|15/09/2021|0.94|-0.25|303000000||3.4400000572205|1|2021-08-05|15/06/2021|1.96|-0.37|235000000||3.9500000476837|1|2021-05-07|15/03/2021|-6.13|-0.45|123000000||4.6799998283386|1|2021-02-19|15/12/2020|-1.88|-0.45|116000000|379000000|5.3400001525879|1|2020-11-05|15/09/2020|-0.45|0.1|151000000|473000000|1.8600000143051|1|2020-08-06|15/06/2020|-2.51|0.1|59000000|455000000|2.6300001144409|1|2020-05-11|15/03/2020|-0.33|-0.17|278000000|377000000|1.8300000429153|1|2020-02-19|15/12/2019|-0.52|-0.22|334000000|332000000|6.3299999237061|1|2019-11-11|15/09/2019|0.21|0.06|428000000|442000000|7.0500001907349|1|2019-08-08|15/06/2019|0.04|0.27|422000000|452000000|10.510000228882|1
2024-03-02 13:14:38|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|JRVR|USD|Financials|Insurance|United States|BMG5005R1079|639|James River Group Holdings Ltd|369.07M|369070000|9.8|930037|-60.02|8.01-24.73|9.67-10.1|9.99|37660083|0.183|7.46|809.81M|809810000|-3.14|0.2|2|2024-05-01|2024-05-01|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.1|4|34|9.5|38|4|36|-0.0275|-0.3411|0.136|-0.1217|0.025|13.6917|1.3553|2024-05-01|15/03/2024||0.4799||191650000|9.8000001907349|1|2024-02-28|15/12/2023|0.33|0.44|218100000|183530000|10.579999923706|1|2023-11-08|15/09/2023|0.48|0.4646|202630000|206040000|14.140000343323|1|2023-08-07|15/06/2023|0.53|0.52|238440000|204350000|17.709999084473|1|2023-05-02|15/03/2023|0.56|0.52|235600000|202350000|19.450000762939|1|2023-02-27|15/12/2022|0.53|0.52|225700000|193270000|22.170000076294|1|2022-11-01|15/09/2022|0.41|0.43|191700000|205930000|25.270000457764|1|2022-08-01|15/06/2022|0.52|0.4959|399710000|393700000|23.760000228882|1|2022-05-09|15/03/2022|0.3708|0.2632|359940000|310570000|22.590000152588|1|2022-02-28|15/12/2021|-1.81|0.2473|407300000|395500000|26.520000457764|1|2021-11-02|15/09/2021|-0.7185|-0.6458|346600000|351430000|32.290000915527|1|2021-08-04|15/06/2021|0.5418|0.5163|380150000|362900000|36.439998626709|1|2021-05-05|15/03/2021|-3.54|0.591|373260000|330530000|47.290000915527|1|2021-02-25|15/12/2020|-0.9442|-0.3625|359670000|332200000|46.799999237061|1|2020-10-28|15/09/2020|0.56|0.4976|311850000|318300000|52.740001678467|1|2020-07-29|15/06/2020|0.5676|0.48|301640000|287970000|45.909999847412|1|2020-04-29|15/03/2020|0.5014|0.46|283840000|249230000|36.75|1|2020-02-20|15/12/2019|0.7605|0.75|375170000|360000000|43.549999237061|1|2019-11-06|15/09/2019|-0.73|-0.94|241050000|375170000|35.419998168945|1|2019-07-31|15/06/2019|0.66|0.64|380000000|288660000|47.889999389648|1
2024-03-02 13:14:44|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|DNTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2528281080|43|Dianthus Therapeutics Inc|754.94M|754940000|25.75|92830|101.17|6.58-26.98|24.88-25.96|24.75|29318196|2.11|-2.84|3.54M|3540000|-9.03|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|34.83|6|50|22|25|4|24|-0.065|0.3144|-1|0.5855|0|-4.0971|0|2023-11-09|15/09/2023|-3.78|-0.56||250000|11.369999885559|1|2023-09-18|15/06/2023||-3.04||0.00|13.039999961853|1|2023-05-11|15/03/2023|-0.47|-0.4|0.00|0.00|0.71125000715256|16|2023-03-07|15/12/2022|-0.3|-0.2762|0.00|0.00|0.79000002145767|16|2022-11-03|15/09/2022|-0.27|-0.29|0.00|0.00|1.2300000190735|16|2022-08-04|15/06/2022|-0.29|-0.34|0.00|0.00|1.6299999952316|16|2022-05-16|15/03/2022|-0.39|-0.3181|0.00|0.00|1.1399999856949|16|2022-03-08|15/12/2021|-0.33|-0.3169|0.00|0.00|2.5499999523163|16|2021-11-04|15/09/2021|-0.3|-0.3285|0.00|0.00|8.1000003814697|16|2021-08-05|15/06/2021|-0.32|-0.3725|0.00|0.00|6.3000001907349|16|2021-05-06|15/03/2021|-0.36|-0.388|0.00|0.00|11.340000152588|16|2021-03-03|15/12/2020|-0.38|-0.388|0.00|0.00|11.810000419617|16|2020-11-05|15/09/2020|-0.37|-0.43|0.00|0.00|6.6599998474121|16|2020-08-06|15/06/2020|-0.48|-0.54|0.00||7.1100001335144|16|2020-05-07|15/03/2020|-0.51|-0.6|0.00||9.4799995422363|16|2020-03-03|15/12/2019|-0.59|-0.58|0.00||11.560000419617|16|2019-11-13|15/09/2019|-0.54|-0.53|0.00||10.479999542236|16|2019-08-08|15/06/2019|-0.48|-0.49|0.00||11.890000343323|16|2019-05-09|15/03/2019|-0.44|-0.55|0.00||15|16|2019-03-19|15/12/2018|-0.5|-0.53|0.00||18.459999084473|16
2024-03-02 13:14:50|01991|1166960|/equities/eargo-inc|R2000GROWTH|EAR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2700872086|243|Eargo Inc|53.39M|53390000|2.57|30321|-56.14|1.47-7.41|2.56-2.64|2.57|20772485|1.47|-0.43|41.11M|41110000|-5.99|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|13|-0.2343|0.8302|-0.0633|0.3179|0.0057|-418.5546|110.1115|2023-05-11|15/03/2023|-0.9|-1.90|11800000|7600000|5.5|1|2023-02-23|15/12/2022|-4.39|-1.00|12920000|8060000|7.0700001716614|1|2022-11-03|15/09/2022|-1.21|-0.5633|7910000|7270000|11.652000427246|1|2022-08-08|15/06/2022|-0.78|-0.2868|7250000|19560000|24.60000038147|1|2022-05-24|15/03/2022|-0.78|-0.17|9180000|14980000|23.39999961853|1|2022-02-24|15/12/2021|-0.395|-0.40|10060000|21990000|94.800003051758|1|2021-11-25|15/09/2021|-0.44|-0.4233|11340000|23750000|117.40000152588|1|2021-08-12|15/06/2021|-0.36|-0.2575|22900000|21980000|697.40002441406|1|2021-05-12|15/03/2021|-0.22|-0.2574|22000000|20070000|764.79998779297|1|2021-02-25|15/12/2020|-0.3|-0.3|22400000|22400000|1279.1999511719|1|2020-11-19|15/09/2020|-0.18|-0.3379|18200000|18140000|711.79998779297|1|2020-09-25|15/12/2019|-0.15||10620000||||2020-09-02|15/06/2020|-0.15||15900000||||2019-12-23|15/09/2019|-0.36||22180000|||||||||
2024-03-02 13:14:57|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|FORA|USD|Technology|Software \u0026 IT Services|United States|US34630N1063|139|Forian Inc|86.51M|86510000|2.86|18851|-37.83|1.85-4.37|2.62-3.11|2.9|30248513|0.982|15.74|31.67M|31670000|0.19|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|5|2|5|5|29|4|26|0.0168|0.3568|0.0255|0.5438|0.2241|-36.4135|66.2423|2024-05-10|15/03/2024||-0.005||5450000|3|1|2024-03-21|15/12/2023||0.01||5560000|3|1|2023-11-09|15/09/2023|-0.13|-0.03|5340000|5220000|2.3800001144409|1|2023-08-10|15/06/2023|-0.03|-0.05|4900000|5100000|2.6500000953674|1|2023-05-12|15/03/2023|-0.08|-0.11|4870000|5700000|2.4500000476837|1|2023-03-27|15/12/2022|-0.11|-0.15|7900000|7100000|3.3399999141693|1|2022-11-14|15/09/2022|-0.16|-0.17|7180000|6680000|3.4500000476837|1|2022-08-11|15/06/2022|-0.17|-0.23|6530000|6180000|4.0599999427795|1|2022-05-12|15/03/2022|-0.37|-0.26|6390000|5830000|2.9800000190735|1|2022-03-02|15/12/2021|-0.25||5750000||6.4499998092651|1|2021-11-15|15/09/2021|-0.22||4960000||10.60000038147|1|2021-08-16|15/06/2021|-0.23||4550000||10.369999885559|1|2021-05-17|15/03/2021|-0.19||1620000||9.3900003433228|1|2021-03-31|15/12/2020|-0.38||544900||10.439999580383|1|2020-11-13|15/09/2020|-0.36||2890000||4.6700000762939|1|2020-08-14|15/06/2020|-0.03||4760000||2.9800000190735|1|2020-05-15|15/03/2020|-0.03||4550000||2.420000076294|1|2020-03-30|15/12/2019|-0.02||4280000||2.8699998855591|1|2019-11-14|15/09/2019|-0.02||3740000||11.60000038147|1|2019-08-14|15/06/2019|0.06||3900000||18|1
2024-03-02 13:15:03|01993|1050112|/equities/celcuity|R2000GROWTH|CELC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15102K1007|39|Celcuity LLC|439.89M|439890000|17.43|150761|51.04|8.39-17.44|15.46-17.45|15.56|25237656|0.725|-6.18|||-2.75|||2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.4|6|40|20|29|4|26|-0.0512|0.1213|-1|0.2204|0|-17.1635|0|2024-05-13|15/03/2024||-0.79||0.00|17.430000305176|1|2024-03-14|15/12/2023||-0.772||0.00|17.430000305176|1|2023-11-13|15/09/2023|-0.78|-0.68|0.00||10.770000457764|1|2023-08-10|15/06/2023|-0.66|-0.6|0.00||9.9899997711182|1|2023-05-15|15/03/2023|-0.55|-0.37|0.00||9.6499996185303|1|2023-03-23|15/12/2022|-0.69|-0.43|0.00|0.00|10.010000228882|1|2022-11-10|15/09/2022|-0.63|-0.565|0.00|0.00|10.050000190735|1|2022-08-11|15/06/2022|-0.55|-0.4825|0.00|0.00|10.5|1|2022-05-16|15/03/2022|-0.53|-0.465|0.00|0.00|5.3499999046326|1|2022-03-23|15/12/2021|-0.37|-0.375||0.00|8.1899995803833|1|2021-11-08|15/09/2021|-0.35|-0.306|0.00|0.00|18.940000534058|1|2021-08-09|15/06/2021|-1.11|-0.2767|0.00|0.00|20.85000038147|1|2021-05-10|15/03/2021|-0.21|-0.215|0.00|0.00|27.139999389648|1|2021-02-16|15/12/2020|-0.21|-0.225|0.00|0.00|16.569999694824|1|2020-11-09|15/09/2020|-0.2|-0.22|0.00|0.00|5.6900000572205|1|2020-08-10|15/06/2020|-0.17|-0.19|0.00||6.1900000572205|1|2020-05-07|15/03/2020|-0.17|-0.19|0.00||5.8000001907349|1|2020-03-12|15/12/2019|-0.14|-0.19|0.00|7460000|7.1199998855591|1|2019-11-07|15/09/2019|-0.16|-0.18|0.00|3670000|14.10000038147|1|2019-08-08|15/06/2019|-0.15|-0.19|0.00||19.969999313354|1
2024-03-02 13:15:09|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|PR|USD|Energy|Oil \u0026 Gas|United States|US71424F1057|0|Permian Resources Corp|12.27B|12270000000|16.05|9505409|34.76|8.94-16.3|15.78-16.305|15.56|771828608|4.33|11.83|3.12B|3120000000|1.36|0.47|3.02|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.444|18|24|14|31|4|29|-0.0097|-1.9172|0.1351|0.3817|0.2097|12.9528|10.6221|2024-05-01|15/03/2024||0.3397||1180000000|16.049999237061|1|2024-02-27|15/12/2023|0.47|0.34|1120000000|1090000000|15.199999809265|1|2023-11-07|15/09/2023|0.39|0.39|758540000|746730000|14.189999580383|1|2023-08-02|15/06/2023|0.27|0.33|623400000|660100000|11.659999847412|1|2023-05-08|15/03/2023|0.34|0.42|616270000|689780000|10.189999580383|1|2023-02-22|15/12/2022|0.26|0.4373|761560000|746710000|9.3199996948242|1|2022-11-08|15/09/2022|0.7|0.4657|549780000|523040000|11.159999847412|1|2022-08-03|15/06/2022|0.6|0.4526|472650000|401190000|6.5599999427795|1|2022-05-04|15/03/2022|0.05|0.3867|347280000|310970000|8|1|2022-02-23|15/12/2021|0.51|0.2899|316420000|285850000|7.6999998092651|1|2021-11-03|15/09/2021|0.12|0.1965|288510000|248400000|7.5100002288818|1|2021-08-03|15/06/2021|-0.09|0.0736|232580000|195040000|5.0500001907349|1|2021-05-04|15/03/2021|-0.12|0.0022|192390000|155300000|4.3600001335144|1|2021-02-23|15/12/2020|-0.0483|-0.0789|148080000|142290000|3.7400000095367|1|2020-11-02|15/09/2020|-0.2075|-0.1913|116580000|115000000|0.61970001459122|1|2020-08-03|15/06/2020|-0.3225|-0.26|90510000|85050000|0.78700000047684|1|2020-05-04|15/03/2020|-0.0424|-0.07|192770000|195570000|0.90499997138977|1|2020-02-24|15/12/2019|0.0311|0.05|256390000|242570000|2.920000076294|1|2019-11-04|15/09/2019|-0.01|0.02|229130000|223860000|3.4700000286102|1|2019-08-05|15/06/2019|0.07|0.09|244240000|233130000|5.3200001716614|1
2024-03-02 13:15:15|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|TIL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45783C2008|192|Instil Bio Inc|77.92M|77920000|11.98|46600|-20.66|6.07-15.8|11.81-12.09|11.92|6503954|1.19|-0.4|||-30.3|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|36|3|54|18|16|4|14|0.0412|15.8821|-1|13.2347|-0.6818|-16.1886|4266.2833|2024-03-04|15/12/2023||-1.9||0.00|11.979999542236|1|2023-11-13|15/09/2023|-10.4|-6.1||0.00|0.35|20|2023-08-14|15/06/2023|-0.14|-0.15|||0.5210000038147|20|2023-05-11|15/03/2023|-8.8|-0.295|0.00|0.00|0.66599998474121|20|2023-03-31|15/12/2022|-7.2|-0.4133|0.00|500000|0.66350002288818|20|2022-11-15|15/09/2022|-0.43|-0.422|0.00|0.00|2.085000038147|20|2022-08-12|15/06/2022|-9.2|-0.416|0.00|0.00|6.8|20|2022-05-16|15/03/2022|-8.4|-0.36|0.00|0.00|6.3200000762939|20|2022-03-07|15/12/2021|-8.6|-0.3333|0.00|0.00|8.6199996948242|20|2021-11-15|15/09/2020|-0.43||52000||20.680000305176|20|2021-11-15|15/09/2021|-6.6|-0.314|0.00|0.00|20.680000305176|20|2021-08-18|15/06/2021|-5.4|-0.2275|0.00|0.00|16.189999389648|20|2021-08-12|15/06/2020|-0.07||42000||16.269999694824|20|2021-05-13|15/03/2020|-0.03||44000||15.439999389648|20|2021-05-13|15/03/2021|-12.4|-0.66|0.00|0.00|15.439999389648|20|2021-03-03|15/12/2020|-3|||||||||
2024-03-02 13:15:21|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|IDYA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45166A1025|124|Ideaya Biosciences Inc|3.45B|3450000000|46.22|987863|166.09|13.29-47.74|44.75-46.97|44.7|74560273|0.82|-23.54|23.39M|23390000|-1.96|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.1|10|57|40|24|4|22|0.0436|0.0484|0.0119|-0.5935|0.4737|-5.3905|67.0531|2024-05-07|15/03/2024||-0.5267||5560000|46.220001220703|1|2024-02-20|15/12/2023|-0.52|-0.47|3900000|8840000|47.130001068115|1|2023-11-07|15/09/2023|-0.46|-0.49|8040000|8140000|28.930000305176|1|2023-08-10|15/06/2023|-0.5|-0.5518|3540000|4890000|24.809999465942|1|2023-05-09|15/03/2023|-0.49|-0.54|7880000|7170000|19.420000076294|1|2023-03-07|15/12/2022|-0.5|-0.555|4020000|7000000|16.860000610352|1|2022-11-08|15/09/2022|0.04|-0.6061|29700000|6640000|17.579999923706|1|2022-08-15|15/06/2022|-0.57|-0.5051|5850000|7690000|15.64999961853|1|2022-05-10|15/03/2022|-0.36|-0.4113|11360000|6710000|8.2799997329712|1|2022-03-15|15/12/2021|-0.47|-0.3112|2960000|8980000|12.170000076294|1|2021-11-15|15/09/2021|-0.31|-0.3026|8980000|8550000|23.030000686646|1|2021-08-10|15/06/2021|-0.33|-0.07|8760000|14240000|23.200000762939|1|2021-05-10|15/03/2021|-0.28|-0.2969|7250000|7480000|19.180000305176|1|2021-03-23|15/12/2020|-0.18|-0.2994|10570000|7920000|23.25|1|2020-11-12|15/09/2020|-0.1348|2.93|8970000|70560000|13.029999732971|1|2020-08-12|15/06/2020|-0.59|1.83|0.00|100000000|11.729999542236|1|2020-05-12|15/03/2020|-0.59|-0.58|0.00||7.8699998855591|1|2020-03-24|15/12/2019|-0.53|-0.57|0.00||3.6800000667572|1|2019-11-13|15/09/2019|-0.54|-0.66|0.00||5.7600002288818|1|2019-11-13|15/09/2018|-0.67||||5.7600002288818|1
2024-03-02 13:15:27|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|KRUS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5012701026|2100|Kura Sushi USA Inc|1.06B|1060000000|95.25|110812|49.67|51.02-110|94.57-96.93|95.03|11163154|2.01|655.52|199.59M|199590000|0.145|||2024-04-03|2024-04-03|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|83.67|7|105|70|24|4|21|-0.1054|0.4958|0.0047|2.2946|0.1557|1.5252|5.2148|2024-07-04|15/05/2024||0.207||63580000|95.25|1|2024-04-03|15/02/2024||-0.0325||56460000|95.25|1|2024-01-04|15/11/2023|-0.18|-0.1|51500000|51510000|73.699996948242|1|2023-11-08|15/08/2023|0.25|0.24|54900000|55640000|63.009998321533|1|2023-07-06|15/05/2023|0.16|0.04|49200000|49570000|87.569999694824|1|2023-04-04|15/02/2023|-0.1|-0.22|43900000|41770000|66.440002441406|1|2023-01-05|15/11/2022|-0.21|-0.19|39300000|39720000|50.200000762939|1|2022-11-10|15/08/2022|0.21|0.04|42000000|41500000|63.889999389648|1|2022-07-07|15/05/2022|0.05|-0.1|37970000|35540000|50.409999847412|1|2022-04-07|15/02/2022|-0.19|-0.208|31290000|30360000|54.689998626709|1|2022-01-06|15/11/2021|-0.13|-0.14|29830000|29950000|71.779998779297|1|2021-11-11|15/08/2021|-0.15|-0.28|27920000|25050000|52.080001831055|1|2021-07-13|15/05/2021|-0.54|-0.5933|18470000|15490000|38.180000305176|1|2021-04-13|15/02/2021|-0.78|-0.784|9080000|8210000|31.260000228882|1|2021-01-11|15/11/2020|-0.76|-0.646|9410000|8190000|18.819999694824|1|2020-11-16|15/08/2020|-0.82|-0.572|5530000|7260000|16.159999847412|1|2020-07-14|15/05/2020|-1.1|-0.79|2810000|4060000|12|1|2020-04-14|15/02/2020|-0.02|0.03|19390000|19530000|12.069999694824|1|2020-01-08|15/11/2019|-0.15|-0.03|17440000|18820000|27.860000610352|1|2019-11-07|15/08/2019|0.15|0.13|18750000|18340000|18.950000762939|1
2024-03-02 13:15:35|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|RM|USD|Financials|Banking Services|United States|US75902K1060|1991|Regional Management Corp|223.76M|223760000|22.93|21877|-26.72|20.5-34.6|22.79-23.59|23.4|9758547|1.48|13.65|534.23M|534230000|1.7|1.2|5.13|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.67|4|33|26|43|4|41|0.007|0.0176|0.0309|-0.0383|0.0307|8.2905|0.8068|2024-05-01|15/03/2024||0.836||139830000|22.930000305176|1|2024-02-07|15/12/2023|-0.8|0.43|141660000|141950000|23.920000076294|1|2023-11-01|15/09/2023|0.91|0.79|140900000|138880000|24.860000610352|1|2023-08-02|15/06/2023|0.63|0.51|133500000|132610000|33.159999847412|1|2023-05-03|15/03/2023|0.9|0.55|135400000|134710000|25.559999465942|1|2023-02-08|15/12/2022|0.54|0.45|132000000|134780000|36.779998779297|1|2022-11-01|15/09/2022|1.06|0.9|131450000|128850000|33.959999084473|1|2022-08-03|15/06/2022|1.24|1.01|122870000|123420000|40.959999084473|1|2022-05-04|15/03/2022|2.67|1.85|120850000|116540000|45.229999542236|1|2022-02-09|15/12/2021|2.04|1.84|119480000|111990000|51.040000915527|1|2021-11-02|15/09/2021|2.11|1.56|111460000|100530000|52.049999237061|1|2021-08-03|15/06/2021|1.87|1.44|99680000|95290000|51.790000915527|1|2021-05-04|15/03/2021|2.31|1.17|97730000|91790000|39.180000305176|1|2021-02-10|15/12/2020|1.28|0.85|97440000|91490000|30.530000686646|1|2020-10-29|15/09/2020|1.01|0.5533|90540000|84850000|19.829999923706|1|2020-08-05|15/06/2020|0.68|0.65|89850000|85580000|16.809999465942|1|2020-05-06|15/03/2020|-0.56|0.41|96070000|93640000|13.880000114441|1|2020-02-25|15/12/2019|1.38|1.11|97980000|90450000|28.270000457764|1|2019-11-06|15/09/2019|1.08|0.95|91710000|84990000|29.530000686646|1|2019-07-31|15/06/2019|0.7|0.68|84270000|77650000|25.059999465942|1
2024-03-02 13:15:42|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|RVP|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US76129W1053|204|Retractable Technologies Inc|38.02M|38020000|1.27|78756|-34.19|0.95-2.01|1.27-1.31|1.29|29937159|2.12|-3.44|41.99M|41990000|-0.375|||2024-03-28|2024-03-28|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||36|4|30|0.0073|0|0|-0.043|0.0677|-0.9305|1.5503|2024-05-14|15/03/2024|||||1.2699999809265|1|2024-03-28|15/12/2023|||||1.2699999809265|1|2023-11-14|15/09/2023|||||0.97000098228455|1|2023-08-14|15/06/2023|||||1.1699999570847|1|2023-05-15|15/03/2023|0.03||11000000||1.4199999570847|1|2023-03-30|15/12/2022|-0.13||12680000||1.75|1|2022-11-14|15/09/2022|0.16||23060000||2.2200000286102|1|2022-08-15|15/06/2022|-0.11||14340000||4.4499998092651|1|2022-05-17|15/03/2022|0.22||44740000||4|1|2022-03-31|15/12/2021|0.61||59460000||4.6999998092651|1|2021-11-16|15/09/2021|0.19||36360000||8.9399995803833|1|2021-08-17|15/06/2021|0.31||42500000||12.270000457764|1|2021-05-17|15/03/2021|0.52||50070000||9.6000003814697|1|2021-03-31|15/12/2020|0.35||32000000||12.630000114441|1|2020-11-18|15/09/2020|0.32||27090000||10.069999694824|1|2020-08-17|15/06/2020|0.11||11570000||8.7299995422363|1|2020-05-18|15/03/2020|||11200000||5.1100001335144|1|2020-04-06|15/12/2019|0.05||12630000||1.25|1|2019-11-13|15/09/2019|0.03||11640000||1.3300000429153|1|2019-08-15|15/06/2019|0.01||9600000||0.74500000476837|1
2024-03-02 13:15:49|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|ATER|USD|Consumer Cyclicals|Household Goods|United States|US02156U1016|158|Aterian Inc|38.31M|38310000|0.475|543417|-59.01|0.26-1.19|0.46-0.485|0.455|80576816|1.9|-0.42|164.71M|164710000|-1.13|||2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.75|4|1|0.5|24|4|21|-0.1863|2.2784|0.0342|2.6499|0.1141|-3.721|3.8714|2024-05-07|15/03/2024||-0.105||25690000|0.47549998760223|1|2024-03-07|15/12/2023||-0.1375||30090000|0.47549998760223|1|2023-11-08|15/09/2023|-0.08|-0.14|39700000|34260000|0.32499998807907|1|2023-08-08|15/06/2023|-0.45|-0.15|35300000|39740000|0.40000000596046|1|2023-05-09|15/03/2023|-0.34|-0.16|34900000|33530000|0.75880002975464|1|2023-03-09|15/12/2022|-0.27|-0.27|54900000|51820000|1.0900000333786|1|2022-11-08|15/09/2022|-3.13|-0.25|68120000|57260000|1.0900000333786|1|2022-08-08|15/06/2022|-0.26|-0.184|58270000|59620000|2.75|1|2022-05-09|15/03/2022|-0.78|-0.266|41670000|41900000|4.3200001716614|1|2022-03-08|15/12/2021|-0.11|-0.274|63320000|60400000|2.4500000476837|1|2021-11-08|15/09/2021|-3.13|-0.476|68120000|63040000|5.960000038147|1|2021-08-09|15/06/2021|-1.23|-0.17|68190000|94710000|8.2299995422363|1|2021-05-06|15/03/2021|-3.15|-0.3133|48180000|49560000|15.720000267029|1|2021-03-08|15/12/2020|-2.12|-0.3|41490000|38850000|33.849998474121|1|2020-11-09|15/09/2020|-0.05|-0.2775|58780000|57650000|9.1499996185303|1|2020-07-30|15/06/2020|0.1452|-0.3|59800000|51840000|8.3100004196167|1|2020-05-11|15/03/2020|-0.5004|-0.4|25630000|25460000|4.0500001907349|1|2020-03-05|15/12/2019|-0.5703|-0.39|25630000|25410000|3.8099999427795|1|2019-11-05|15/09/2019|-0.2402|-0.43|40600000|39630000|6.4899997711182|1|2019-08-01|15/06/2019|-0.62|-0.54|30370000|25210000|7.0199999809265|1
2024-03-02 13:15:55|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|BBBYQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US0758961009|20000|Bed Bath |62.52M|62520000|0.08|8784896|-94.87|0.05-7.03|0.07-0.11|0.11|781523210|1.75|-0.002|5.34B|5340000000|-36.03|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.0433|-2.6596|-0.0098|-0.1119|0.0085|16.1793|1.2414|2024-01-04|15/11/2023||-1.81||1200000000|0.07999999821186|1|2023-10-05|15/08/2023||-0.66||1360000000|0.07999999821186|1|2023-06-28|15/05/2023||-1.18||1380000000|0.34000000357628|1|2023-04-26|15/02/2023|-1.32|-1.67|1520000000|1380000000|0.20000000298023|1|2023-01-10|15/11/2022|-3.65|-2.38|1260000000|1330000000|1.6200000047684|1|2022-09-29|15/08/2022|-3.22|-1.79|1440000000|1450000000|6.460000038147|1|2022-06-29|15/05/2022|-2.83|-1.39|1460000000|1510000000|6.5300002098083|1|2022-04-13|15/02/2022|-0.92|0.032|2050000000|2080000000|17.969999313354|1|2022-01-06|15/11/2021|-0.25|0.0127|1880000000|1950000000|13.369999885559|1|2021-09-30|15/08/2021|0.04|0.5206|1980000000|2060000000|22.200000762939|1|2021-06-30|15/05/2021|0.05|0.082|1950000000|1870000000|29.909999847412|1|2021-04-14|15/02/2021|0.4|0.3095|2620000000|2630000000|27.930000305176|1|2021-01-07|15/11/2020|0.08|0.1894|2620000000|2750000000|21.030000686646|1|2020-10-01|15/08/2020|0.5|-0.3044|2690000000|2630000000|14.979999542236|1|2020-07-08|15/05/2020|-1.96|-1.27|1310000000|1390000000|10.239999771118|1|2020-04-15|15/02/2020|0.38|0.2|3110000000|3080000000|5.3699998855591|1|2020-01-08|15/11/2019|-0.38|0.02|2760000000|2850000000|16.840000152588|1|2019-10-02|15/08/2019|0.34|0.27|2720000000|2750000000|10.319999694824|1|2019-07-10|15/05/2019|0.12|0.08|2570000000|2580000000|11.439999580383|1|2019-04-10|15/02/2019|1.2|1.12|3310000000|3330000000|18.469999313354|1
2024-03-02 13:16:02|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|PBYI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74587V1070|192|Puma Biotechnology Inc|280.2M|280200000|5.89|495331|47.99|2.13-7.73|5.07-6.11|6.22|47571332|1.24|13.82|235.64M|235640000|0.458|||2024-05-02|2024-05-02|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|4.333|3|7|2|43|4|41|-0.0214|2.7585|0.1129|-0.1762|0.2087|-10.4783|16.873|2024-05-02|15/03/2024||||56500000|5.8899998664856|1|2024-02-29|15/12/2023|0.26|0.3|72200000|73550000|6.5999999046326|1|2023-11-02|15/09/2023|0.18|0.08|56100000|57950000|2.6500000953674|1|2023-08-03|15/06/2023|0.1|0.01|54600000|51730000|3.6099998950958|1|2023-05-04|15/03/2023|0.09|-0.08|52800000|51000000|2.6300001144409|1|2023-03-02|15/12/2022|-0.07|0.05|53700000|57060000|4.0199999809265|1|2022-11-03|15/09/2022|-0.01|-0.0731|57100000|50470000|2.1600000858307|1|2022-08-04|15/06/2022|0.21|0.0102|59500000|52620000|3.1099998950958|1|2022-05-05|15/03/2022|-0.08|-0.166|45700000|45070000|2.460000038147|1|2022-03-03|15/12/2021|0.1|-0.0877|55400000|47170000|2.2200000286102|1|2021-11-04|15/09/2021|-1.09|-0.312|46200000|53330000|6.5799999237061|1|2021-08-05|15/06/2021|-0.13|-0.2714|53400000|53140000|6.8499999046326|1|2021-05-06|15/03/2021|0.4|0.0043|98200000|66910000|9.6400003433228|1|2021-02-25|15/12/2020|-0.38|-0.315|52600000|52690000|11.310000419617|1|2020-11-05|15/09/2020|-0.79|-0.3939|50800000|52970000|8.7399997711182|1|2020-08-06|15/06/2020|0.08|-0.31|70600000|57610000|10.890000343323|1|2020-05-07|15/03/2020|-0.43|-0.77|51200000|44420000|9.9799995422363|1|2020-02-20|15/12/2019|-0.29|-0.49|62900000|60170000|13.930000305176|1|2019-11-06|15/09/2019|-0.44|-0.71|56400000|60360000|7.210000038147|1|2019-08-08|15/06/2019|-0.97|-0.99|53900000|53260000|8.8100004196167|1
2024-03-02 13:16:09|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ENTA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US29251M1062|160|Enanta Pharmaceuticals Inc|324.74M|324740000|15.35|244152|-67.83|8.08-48|14.19-15.68|14.37|21155983|0.434|-2.39|73.62M|73620000|-6.57|||2024-05-06|2024-05-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|20.88|8|35|11|43|4|41|-0.0083|-0.8621|1.3507|-0.3232|1.0351|-4.2998|12.4067|2024-05-06|15/03/2024||-1.25||17390000|15.35000038147|1|2024-02-07|15/12/2023|-1.58|0.17|18000000|21280000|12.539999961853|1|2023-11-20|15/09/2023|-1.33|-2.12|18900000|20560000|9.1300001144409|1|2023-08-07|15/06/2023|-1.86|-2.25|18890000|18190000|19.819999694824|1|2023-05-08|15/03/2023|-1.79|-1.97|17800000|19040000|36.020000457764|1|2023-02-07|15/12/2022|-1.39|-1.56|23600000|21850000|52.939998626709|1|2022-11-21|15/09/2022|-1.27|-1.25|20320000|22870000|46.819999694824|1|2022-08-08|15/06/2022|-1.53|-1.39|19480000|20650000|70.959999084473|1|2022-05-09|15/03/2022|-1.63|-1.42|18720000|20670000|57.459999084473|1|2022-02-08|15/12/2021|-1.48|-1.1|27650000|27370000|63.009998321533|1|2021-11-22|15/09/2021|-1.22|-1.21|23580000|26340000|75.330001831055|1|2021-08-05|15/06/2021|-1.19|-1.32|21620000|21860000|42.479999542236|1|2021-05-06|15/03/2021|-1.09|-0.9825|20130000|24380000|52.069999694824|1|2021-02-08|15/12/2020|-0.41|-0.7667|31740000|27730000|53.090000152588|1|2020-11-23|15/09/2020|-1.46|-0.8925|23630000|25550000|43.569999694824|1|2020-08-04|15/06/2020|-0.71|-0.85|18650000|26320000|47.049999237061|1|2020-05-06|15/03/2020|-0.3|-0.75|27620000|30050000|50.979999542236|1|2020-02-06|15/12/2019|0.65|0.55|52570000|58070000|55.819999694824|1|2019-11-21|15/09/2019|0.44|0.53|51310000|55940000|61.849998474121|1|2019-08-06|15/06/2019|0.33|0.16|44370000|46980000|68.290000915527|1
2024-03-02 13:16:18|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|CSV|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US1439051079|1864|Carriage Services Inc|365.7M|365700000|24.41|98175|-27.95|18.06-35.59|24.1-24.77|24.82|14981459|0.844|11.97|382.52M|382520000|2.02|0.45|1.81|2024-05-01|2024-05-01|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|36.75|4|40|31|43|4|41|0.0014|0.0538|0.0655|0.0907|0.0181|15.4222|1.3176|2024-05-01|15/03/2024||0.575||99160000|24.409999847412|1|2024-02-21|15/12/2023|0.77|0.49|98800000|93650000|25.180000305176|1|2023-11-08|15/09/2023|0.45|0.5|87500000|93530000|23.120000839233|1|2023-08-02|15/06/2023|0.58|0.53|90600000|93350000|32.299999237061|1|2023-05-03|15/03/2023|0.92|0.59|98160000|92070000|28.959999084473|1|2023-02-22|15/12/2022|0.78|0.53|95930000|91000000|32.689998626709|1|2022-10-26|15/09/2022|0.45|0.55|87500000|88100000|31.469999313354|1|2022-07-27|15/06/2022|0.58|0.84|90600000|93140000|43.669998168945|1|2022-04-27|15/03/2022|0.92|0.9333|98160000|97680000|48.479999542236|1|2022-02-23|15/12/2021|0.78|0.7767|95930000|92660000|49.490001678467|1|2021-10-27|15/09/2021|0.82|0.6|95040000|84030000|44.369998931885|1|2021-07-27|15/06/2021|0.64|0.4933|88280000|81300000|36.540000915527|1|2021-04-21|15/03/2021|0.81|0.575|96640000|83250000|35.990001678467|1|2021-02-17|15/12/2020|0.57|0.485|90090000|81230000|35.299999237061|1|2020-10-27|15/09/2020|0.51|0.345|84390000|74800000|24.040000915527|1|2020-07-28|15/06/2020|0.45|0.35|77480000|72900000|19.420000076294|1|2020-05-19|15/03/2020|0.35|0.34|77490000|71530000|15.319999694824|1|2020-02-19|15/12/2019|0.28|0.38|71150000|71250000|24.420000076294|1|2019-10-28|15/09/2019|0.28|0.31|66130000|65500000|22|1|2019-07-31|15/06/2019|0.31|0.31|67750000|65550000|19.459999084473|1
2024-03-02 13:16:23|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|HNST|USD|Consumer Cyclicals|Specialty Retailers|United States|US4383331067|187|Honest Company Inc|291.18M|291180000|3.05|706305|3.39|1.06-3.65|3.02-3.16|3.1|95469322|0.467|-5.4|335.96M|335960000|-0.565|||2024-03-06|2024-03-06|sell|neutral|buy|strong_sell|strong_buy|strong_buy|strong_sell|buy|strong_buy|2.65|5|5.75|1|18|4|15|-0.2649|0.3431|0.0249|0.4907|0.0231|25.345|3.122|2024-05-09|15/03/2024||-0.1||81500000|3.0499999523163|1|2024-03-06|15/12/2023||-0.0776||84040000|3.0499999523163|1|2023-11-08|15/09/2023|-0.09|-0.11|86200000|82260000|1.2300000190735|1|2023-08-08|15/06/2023|-0.14|-0.1308|84540000|80280000|1.3899999856949|1|2023-05-09|15/03/2023|-0.2|-0.13|83390000|71590000|1.6000000238419|1|2023-03-16|15/12/2022|-0.14|-0.05|81900000|80860000|2.789999961853|1|2022-11-10|15/09/2022|-0.13|-0.08|84580000|83310000|3.1300001144409|1|2022-08-12|15/06/2022|-0.11|-0.0883|78490000|75740000|3.8399999141693|1|2022-05-13|15/03/2022|-0.16|-0.15|68720000|68800000|2.9300000667572|1|2022-03-24|15/12/2021|-0.1|-0.0662|80380000|84650000|5.960000038147|1|2021-11-10|15/09/2021|-0.06|-0.0587|82650000|80500000|8.9399995803833|1|2021-08-13|15/06/2021|-0.23|-0.1865|74580000|78780000|14.050000190735|1|2021-06-16|15/03/2021|-0.05|-0.0593|81000000|79260000|18.280000686646|1|2021-04-26|15/12/2020|-0.14||77870000||||2021-04-26|15/09/2020|-0.02||77930000||||2021-04-26|15/06/2020|-0||72350000||||2021-04-26|15/03/2020|0.01||72370000||||2021-04-26|15/12/2019|-0.03||63840000|||||
2024-03-02 13:16:30|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|OSIS|USD|Technology|Electronic Equipment \u0026 Parts|United States|US6710441055|6423|OSI Systems Inc|2.26B|2260000000|132.42|95469|39.4|89.72-139.9|130.37-132.75|131.18|17046247||19.62|1.37B|1370000000|6.75|||2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|162.25|4|169|157|43|4|41|0.0019|0.044|0.0282|0.602|0.0265|36.8322|1.2976|2024-04-25|15/03/2024||2.21||396670000|132.41999816895|1|2024-01-25|15/12/2023|2.21|1.75|373000000|364290000|128.69000244141|1|2023-10-26|15/09/2023|0.91|0.85|279000000|280510000|112.4700012207|1|2023-08-24|15/06/2023|2.66|2.53|412000000|382500000|120.16999816895|1|2023-04-27|15/03/2023|1.49|1.47|303000000|304920000|102.4700012207|1|2023-01-27|15/12/2022|1.19|1.17|296000000|298590000|95.690002441406|1|2022-10-27|15/09/2022|0.87|0.8|268070000|266730000|78.419998168945|1|2022-08-18|15/06/2022|1.96|1.95|336820000|336400000|100.98999786377|1|2022-04-28|15/03/2022|1.43|1.39|290480000|287760000|77.389999389648|1|2022-01-27|15/12/2021|1.28|1.17|276680000|280200000|83.650001525879|1|2021-10-28|15/09/2021|1.16|1.12|279000000|270400000|94.779998779297|1|2021-08-18|15/06/2021|1.54|1.48|332200000|317410000|98.879997253418|1|2021-04-29|15/03/2021|1.38|1.34|283790000|291540000|100.88999938965|1|2021-01-28|15/12/2020|1.35|1.14|276000000|272660000|93.599998474121|1|2020-10-29|15/09/2020|1.06|0.925|254910000|252620000|77.279998779297|1|2020-08-20|15/06/2020|1.22|1.1|276970000|285130000|75.959999084473|1|2020-04-30|15/03/2020|1.2|1.18|292880000|303010000|76.730003356934|1|2020-01-28|15/12/2019|1.27|1.23|305340000|316750000|94.720001220703|1|2019-10-24|15/09/2019|0.91|0.86|290850000|281260000|96.550003051758|1|2019-08-26|15/06/2019|1.15|1.06|308380000|304130000|100.83000183105|1
2024-03-02 13:16:36|02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|IMGO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45250K1079|41|Imago Biosciences Inc|1.22B|1220000000|36.01|752942|0|11.56-36.09|35.99-36.02|36.01|33741648|2.69|-19.7|||-1.83|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|4|8|-0.1818|4.0083|-1|1.8287|0|-11.2488|0|2023-05-11|15/03/2023||-0.56||0.00|36.009998321533|1|2023-03-23|15/12/2022||-0.535||0.00|36.009998321533|1|2022-11-09|15/09/2022|-0.5|-0.43|0.00|0.00|15.449999809265|1|2022-08-12|15/06/2022|-0.41|-0.494|0.00|0.00|17.14999961853|1|2022-05-12|15/03/2022|-0.49|-0.426|0.00|0.00|13.260000228882|1|2022-03-24|15/12/2021|-0.44|-0.382|0.00|0.00|18.440000534058|1|2021-11-10|15/09/2021|-0.44|-0.3375|0.00|0.00|22.450000762939|1|2021-08-19|15/06/2021|-8.13|-0.3325|0.00|0.00|19.889999389648|1|2021-07-13|15/12/2020|-0.58||||||2021-07-13|15/03/2020|-0.14||||||2021-06-02|15/03/2021|-0.57||0.00||||||||||||
2024-03-02 13:16:41|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|MPLN|USD|Industrials|Professional \u0026 Commercial Services|United States|US62548M1009|2500|MultiPlan Corporation|715.25M|715250000|1.11|1116622|8.82|0.61-2.29|1.08-1.15|1.12|644372197|0.773|-8.03|961.52M|961520000|-0.142|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.5|2|1.5|1.5|17|4|15|-0.0604|2.1271|0.006|-5.4114|-0.039|15.3229|2.7413|2024-05-08|15/03/2024||-0.0514||244470000|1.1100000143051|1|2024-02-29|15/12/2023|-0.04|-0.0545|244100000|247030000|1.1200000047684|1|2023-11-07|15/09/2023|-0.04|-0.0576|242800000|241010000|1.539999961853|1|2023-08-02|15/06/2023|-0.06|-0.05|238000000|230020000|2.1400001049042|1|2023-05-04|15/03/2023|0.00|-0.04|236600000|243630000|0.83480000495911|1|2023-02-28|15/12/2022|-1.02|-0.0459|241100000|240040000|1|1|2022-11-08|15/09/2022|0.03|0.0297|250450000|284120000|2.4100000858307|1|2022-08-04|15/06/2022|0.02|0.0386|290130000|293310000|5.0100002288818|1|2022-05-10|15/03/2022|0.07|0.035|298050000|285250000|4.1199998855591|1|2022-02-17|15/12/2021|0.11|0.0491|298300000|292210000|4.6500000953674|1|2021-11-03|15/09/2021|0.12|0.0382|288210000|286030000|4.4400000572205|1|2021-08-05|15/06/2021|-0.07|0.0227|276270000|264390000|7.7199997901917|1|2021-05-13|15/03/2021|0.07|0.0062|254860000|246460000|6.1500000953674|1|2021-03-10|15/12/2020|-0.27|-0.1309|255300000|242630000|7.7800002098083|1|2020-11-12|15/09/2020|0.01|-0.04|223520000|222760000|7.0100002288818|1|2020-09-02|15/06/2020|-0.08||206880000||11.439999580383|1|2020-05-12|15/03/2020|0.03||937800000||9.9700002670288|1|||
2024-03-02 13:16:47|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|FXLV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US30322L1017|160|F45 Training Holdings Inc|3.90M|3900000|0.0400|100951|-98.1|0.0003-2.32|0.04-0.04|0.04|97516791|-0.755|-0.02|81.95M|81950000|-1.64|||2024-03-11|2024-03-11|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||17|4|14|0.006|6.5213|-0.03|1.2712|0.2393|-8.5821|6.3843|2024-05-14|15/03/2024||0.0568||43210000|0.03999999910593|1|2024-03-11|15/12/2023||0.0535||36280000|0.03999999910593|1|2023-11-10|15/09/2023||0.0725||33030000|0.05000000074506|1|2023-08-24|15/06/2023||0.0127||31550000|0.09610000252724|1|2023-05-15|15/03/2023|0.0032|0.0066|29080000|31840000|0.87080001831055|1|2023-03-13|15/12/2022|0.0179|0.0314|21290000|23060000|1.789999961853|1|2022-11-14|15/09/2022|-0.62|0.02|29300000|25190000|3.5|1|2022-08-15|15/06/2022|-0.0907|0.0372|30030000|38120000|2.1500000953674|1|2022-05-16|15/03/2022|0.1146|0.1307|50010000|50440000|6.5199999809265|1|2022-03-14|15/12/2021|0.3143|0.315|61800000|62230000|13.989999771118|1|2021-11-15|15/09/2020|0.03||21960000||12.979999542236|1|2021-11-12|15/09/2021|-1.52|-0.015|27180000|30420000|16.010000228882|1|2021-08-30|15/06/2020|0.07||17460000||15.510000228882|1|2021-08-26|15/06/2021|-0.2866|0.0269|26830000|24510000|14.039999961853|1|2021-07-16|15/12/2020|-0.28||82310000||16.200000762939|1|2021-07-16|15/03/2020|-0.01||24840000||16.200000762939|1|2021-06-02|15/03/2021|-0.12||18200000||||||
2024-03-02 13:16:53|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|GLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US61225M1027|118|Monte Rosa Therapeutics Inc|315.39M|315390000|6.3|198546|1.45|2.44-8.83|6.2-6.59|6.33|50061536|1.13|-2.34|||-2.69|||2024-03-26|2024-03-26|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16|8|22|10|16|4|13|0.0317|0.7912|-1|0.8489|0|-10.6777|0|2024-05-09|15/03/2024||-0.6457||0.00|6.3000001907349|1|2024-03-26|15/12/2023||-0.3226||3400000|6.3000001907349|1|2023-11-09|15/09/2023|-0.7|-0.72|0.00||3.6900000572205|1|2023-08-10|15/06/2023|-0.71|-0.7|0.00||6.789999961853|1|2023-05-11|15/03/2023|-0.65|-0.6806|0.00|0.00|5.789999961853|1|2023-03-16|15/12/2022|-0.63|-0.624|0.00|0.00|6.5300002098083|1|2022-11-10|15/09/2022|-0.58|-0.6014|0.00|0.00|7.5999999046326|1|2022-08-11|15/06/2022|-0.57|-0.542|0.00|0.00|8.710000038147|1|2022-05-11|15/03/2022|-0.51|-0.5367|0.00|0.00|9.420000076294|1|2022-03-29|15/12/2021|-0.5|-0.4983|0.00|0.00|10.89999961853|1|2021-11-10|15/09/2021|-0.43|-0.442|0.00|0.00|21.909999847412|1|2021-11-10|15/09/2020|-0.15||||21.909999847412|1|2021-08-12|15/06/2021|-3.63|-0.4025|0.00|0.00|33.540000915527|1|2021-06-25|15/12/2020|-0.81||||21.180000305176|1|2021-06-25|15/03/2020|-0.1||||21.180000305176|1|2021-06-02|15/03/2021|-3.06||0.00|||||||
2024-03-02 13:16:59|02011|1127852|/equities/greenbox-pos|R2000GROWTH|RVYL|USD|Technology|Software \u0026 IT Services|United States|US39366L3078|110|Ryvyl Inc|23.86M|23860000|4.3000|28759|-13.36|1.5701-17.499|4-4.3|4.03|5549852|3.87|-0.55|54.72M|54720000|-7.64|||0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||25|4|24|0.1522|0.6101|0.0267|-1.075|1.1164|5.0863|40.01|2023-11-13|15/09/2023|-0.0596|-0.07|17480000|13900000|1.9500000476837|1|2023-08-14|15/06/2023|-0.23|-0.07|14850000|13100000|1.089999961853|10|2023-05-22|15/03/2023|-0.15|-0.08|11290000|12300000|0.45999999046326|10|2023-04-17|15/12/2022|-0.32|-0.22|11100000|12160000|0.6606999874115|10|2022-11-21|15/09/2022|-0.32|-0.235|10600000|10130000|0.94239997863769|10|2022-08-15|15/06/2022|0.24|-0.205|6970000|5660000|1.0800000190735|10|2022-05-16|15/03/2022|-0.1277|-0.115|4900000|6720000|2.8799999237061|10|2022-03-31|15/12/2021|-0.17|-0.02|7100000|9230000|4.3700000762939|10|2021-11-11|15/09/2021|-0.14|0.12|8050000|9460000|7.4300003051758|10|2021-08-12|15/06/2021|0.00|0.01|6380000|4500000|8.9099998474121|10|2021-06-02|15/03/2021|0.03||4750000||11.630000305176|10|2021-03-30|15/12/2020|-0.14||2990000||13.019999694824|10|2020-11-16|15/09/2020|-0||3060000||0.525|60|2020-08-14|15/06/2020|0.03||2290000||0.15696500142415|60|2020-05-28|15/03/2020|-0.03||187200||0.073499997456868|60|2020-05-15|15/12/2019|-0.03||10000000||0.078500000635783|60|2020-04-09|15/09/2019|0.01||14790000||0.029999999205271|60|2020-04-09|15/06/2019|-0.01||3310000||0.029999999205271|60|2020-04-08|15/03/2019|-0.01||968000||0.034999998410543|60|2019-04-16|15/12/2018|-0||604900||0.18000000317891|60
2024-03-02 13:17:06|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|UNFI|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9111631035|30300|United Natural Foods Inc|913.69M|913690000|15.39|858747|-63.55|12.88-42.41|15.17-15.58|15.61|59407969||-11.22|30.29B|30290000000|-1.37|||2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|14|11|16|11|43|4|40|-0.0628|0.0272|0.01|0.0771|0.0524|10.2283|0.2028|2024-06-05|15/04/2024||0.1||7590000000|15.380000114441|1|2024-03-06|15/01/2024||-0.0168||7870000000|15.380000114441|1|2023-12-06|15/10/2023|-0.04|-0.3|7600000000|7610000000|16.319999694824|1|2023-09-26|15/07/2023|-0.25|-0.39|7400000000|7470000000|18.920000076294|1|2023-06-07|15/04/2023|0.54|0.65|7510000000|7510000000|27.569999694824|1|2023-03-08|15/01/2023|0.78|1.45|7800000000|7770000000|40.959999084473|1|2022-12-07|15/10/2022|1.13|1.16|7500000000|7450000000|45.580001831055|1|2022-09-27|15/07/2022|1.27|1.26|7270000000|7340000000|38.439998626709|1|2022-06-07|15/04/2022|1.1|0.9731|7240000000|7100000000|44.909999847412|1|2022-03-09|15/01/2022|1.13|1.14|7420000000|7140000000|39.669998168945|1|2021-12-08|15/10/2021|0.97|0.582|7000000000|6790000000|49.119998931885|1|2021-09-28|15/07/2021|1.18|0.8019|6740000000|6850000000|37.970001220703|1|2021-06-09|15/04/2021|0.94|0.878|6620000000|6790000000|40.619998931885|1|2021-03-10|15/01/2021|1.25|0.8573|6890000000|6910000000|30.520000457764|1|2020-12-09|15/10/2020|0.51|0.7398|6670000000|6790000000|18.799999237061|1|2020-09-28|15/07/2020|1.06|0.74|6750000000|6630000000|17.909999847412|1|2020-06-10|15/04/2020|1.4|1.2|6670000000|6580000000|22.440000534058|1|2020-03-11|15/01/2020|0.32|0.28|6140000000|6140000000|6.7800002098083|1|2019-12-11|15/10/2019|0.12|0.22|6020000000|5800000000|9.8699998855591|1|2019-10-01|15/07/2019|0.44|0.52|6410000000|6410000000|11.520000457764|1
2024-03-02 13:17:14|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|HLIT|USD|Technology|Communications \u0026 Networking|United States|US4131601027|1359|Harmonic Inc|1.5B|1500000000|13.37|2235100|4.78|8.8-18.43|13.15-13.84|13.13|111908849|0.827|17.7|607.91M|607910000|0.752|||2024-04-29|2024-04-29|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|16|6|18|14|43|4|41|0.024|-0.3271|0.0182|-0.6984|0.0226|13.9454|1.7698|2024-04-29|15/03/2024||0.087||151040000|13.369999885559|1|2024-01-29|15/12/2023|0.13|0.1|167100000|158980000|11.25|1|2023-10-30|15/09/2023|0.00|0.0067|127200000|132010000|9.8900003433228|1|2023-07-31|15/06/2023|0.12|0.13|156000000|167520000|14.939999580383|1|2023-05-08|15/03/2023|0.12|0.09|157600000|157820000|13.470000267029|1|2023-01-30|15/12/2022|0.17|0.1462|164330000|159280000|14.75|1|2022-10-31|15/09/2022|0.13|0.1|155700000|152430000|15.64999961853|1|2022-08-01|15/06/2022|0.16|0.09|157450000|150080000|10.920000076294|1|2022-05-02|15/03/2022|0.08|0.0408|147440000|141280000|8.3000001907349|1|2022-01-31|15/12/2021|0.16|0.1318|155800000|152720000|10.329999923706|1|2021-11-01|15/09/2021|0.09|0.0317|126320000|118620000|9.0699996948242|1|2021-08-02|15/06/2021|0.05|-0.0014|113450000|107590000|8.8500003814697|1|2021-05-03|15/03/2021|0.04|0.0314|111580000|103300000|7.8200001716614|1|2021-02-01|15/12/2020|0.2|0.1538|131530000|126360000|7.7600002288818|1|2020-10-26|15/09/2020|0.03|-0.0513|94890000|82190000|7.0700001716614|1|2020-08-03|15/06/2020|-0.06|-0.13|73990000|69920000|5.5799999237061|1|2020-04-27|15/03/2020|-0.1|-0.05|78420000|85020000|6.6900000572205|1|2020-02-03|15/12/2019|0.12|0.08|122180000|113070000|7.039999961853|1|2019-10-28|15/09/2019|0.25|0.21|115730000|114840000|6.3699998855591|1|2019-07-29|15/06/2019|-0.04|-0.07|84870000|85070000|7.7600002288818|1
2024-03-02 13:17:20|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|EWCZ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US29882P1066|149|European Wax Center Inc|883.91M|883910000|14.15|604165|-22.51|11.97-20.7|13.71-14.29|14.18|62441389||74.07|218.22M|218220000|0.146|3.3|17.76|2024-03-06|2024-03-06|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|18.25|9|24|15|16|4|13|-0.1517|0.9925|0.0053|-0.7825|0.1679|49.9485|7.2808|2024-05-01|15/03/2024||0.0697||53330000|14.14999961853|1|2024-03-06|15/12/2023||0.0699||54080000|14.14999961853|1|2023-11-08|15/09/2023|0.1|0.0962|55720000|58970000|15.14999961853|1|2023-08-09|15/06/2023|0.09|0.088|59090000|58520000|17.909999847412|1|2023-05-10|15/03/2023|0.04|0.05|49900000|50220000|17.709999084473|1|2023-03-09|15/12/2022|0.7826|0.0845|53520000|51110000|18.319999694824|1|2022-11-03|15/09/2022|0.11|0.08|55000000|53960000|14.279999732971|1|2022-08-04|15/06/2022|0.12|0.0973|53360000|54030000|21.979999542236|1|2022-05-04|15/03/2022|0.13|0.09|45430000|44440000|27.10000038147|1|2022-03-15|15/12/2021|0.1328|0.1183|45110000|44720000|23.459999084473|1|2021-11-04|15/09/2020|-0.1||30450000||31.110000610352|1|2021-11-04|15/09/2021|0.1333|0.095|49010000|48110000|31.110000610352|1|2021-09-14|15/06/2021|0.1552|0.1269|47900000|47840000|23.139999389648|1|2021-07-28|15/03/2021|0.02||36660000||||2021-07-28|15/12/2020|-0.34||103400000||||2021-07-28|15/03/2020|0.02||32820000|||||||
2024-03-02 13:17:26|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|OCX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68235C2061|76|OncoCyte Corp|24.78M|24780000|3|13557|-58.56|2.08-7.85|2.9-3.025|2.91|8260762|1.72|-0.36|1.46M|1460000|-8.17|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.533|4|4|3|31|4|30|1.3887|0.1744|-0.2866|-0.7175|1.0048|-6.4573|107.1393|2023-11-09|15/09/2023|-0.81|-1.01|430000|310000|2.079999923706|1|2023-08-10|15/06/2023|-1.03|-0.87|460000|360000|3.5099999904633|1|2023-05-11|15/03/2023|0.04|-0.08|300000|457000|0.26679999828339|20|2023-03-31|15/12/2022|-0.4|-0.0938|1100000|1420000|0.27999999523163|20|2022-11-10|15/09/2022|-0.08|-0.11|1000000|1650000|0.60009999275208|20|2022-08-10|15/06/2022|-0.07|-0.12|2070000|2710000|0.86000003814697|20|2022-05-11|15/03/2022|-0.11|-0.1214|1430000|2240000|1.160000038147|20|2022-03-10|15/12/2021|-0.39|-0.1229|3590000|3520000|1.3|20|2021-11-09|15/09/2021|-0.15|-0.115|984000|1750000|3.55|20|2021-08-10|15/06/2021|-0.12|-0.1006|2030000|1570000|5.1|20|2021-05-17|15/03/2021|-0.05|-0.0987|1120000|838020|3.8950000762939|20|2021-03-16|15/12/2020|-0.09|-0.1075|503000|807900|4.9700000762939|20|2020-11-12|15/09/2020|-0.1|-0.0967|555000|366670|1.75|20|2020-07-29|15/06/2020|-0.14|-0.1|143000|47200|1.4300000190735|20|2020-05-12|15/03/2020|-0.13|-0.11|16000|75000|2.889999961853|20|2020-03-25|15/12/2019|-0.15|-0.09|0.00|40000|2.010000038147|20|2019-11-14|15/09/2019|-0.1|-0.09|0.00|300000|1.6200000762939|20|2019-08-14|15/06/2019|-0.1|-0.09|0.00|50000|2.2700000762939|20|2019-05-14|15/03/2019|-0.08|-0.09|0.00|100000|4.2099998474121|20|2019-04-01|15/12/2018|-0.11|-0.08|0.00|433330|0.19750000238419|20
2024-03-02 13:17:32|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|DAWN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23954D1090|102|Day One Biopharmaceuticals Inc|1.53B|1530000000|17.46|507753|-5.11|9.67-20.39|16.88-17.85|16.73|87384856|-1.56|-7.43|||-2.37|||2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.43|10|50|31|17|4|15|-0.0622|1.4257|-1|17.0288|0|-40.3827|0|2024-05-09|15/03/2024||-0.5938||0.00|17.459999084473|1|2024-02-26|15/12/2023|-0.63|-0.5744|0.00|0.00|15.180000305176|1|2023-11-06|15/09/2023|-0.54|-0.59|0.00||12.760000228882|1|2023-08-07|15/06/2023|-0.61|-0.61|0.00||12.89999961853|1|2023-05-01|15/03/2023|-0.59|-0.593|0.00|0.00|12.39999961853|1|2023-03-06|15/12/2022|-0.56|-0.5527|0.00|0.00|18.739999771118|1|2022-11-07|15/09/2022|-0.53|-0.5226|0.00|0.00|19.25|1|2022-08-04|15/06/2022|-0.6|-0.4875|0.00|0.00|19.129999160767|1|2022-05-12|15/03/2022|-0.48|-0.385|0.00|0.00|7.0500001907349|1|2022-03-07|15/12/2021|-0.345|-0.3467|0.00|0.00|11.970000267029|1|2021-11-08|15/09/2021|-0.33|-0.2806|0.00|0.00|26.329999923706|1|2021-11-08|15/09/2020|-0.05||||26.329999923706|1|2021-08-10|15/06/2021|-5.04|-0.315|0.00|0.00|26.549999237061|1|2021-08-10|15/06/2020|-0.03||||26.549999237061|1|2021-06-02|15/03/2021|-2.58||0.00||21.299999237061|1|2021-05-26|15/03/2020|-0.03||||||2021-05-24|15/12/2020|-0.67||||||||
2024-03-02 13:17:39|02017|6428|/equities/novellus-sys|R2000GROWTH|ALPN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02083G1004|126|Alpine Immune Sciences Inc|2.29B|2290000000|36|954479|352.26|6.395-36.7|35.36-36.57|35.22|63658114|1.2|-28.93|30.80M|30800000|-1.24|||2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.571|8|44|29|34|4|31|0.0151|-0.7964|0.1275|0.1559|0.358|-4.8168|173.3567|2024-05-09|15/03/2024||-0.3567||6170000|36|1|2024-03-20|15/12/2023||-0.3129||9110000|36|1|2023-11-14|15/09/2023|-0.24|-0.3343|10040000|7250000|11.560000419617|1|2023-08-14|15/06/2023|-0.27|-0.375|8590000|7080000|13.579999923706|1|2023-05-11|15/03/2023|-0.28|-0.31|9400000|11200000|7.8699998855591|1|2023-03-23|15/12/2022|-0.41|-0.26|2780000|10960000|7.9099998474121|1|2022-11-14|15/09/2022|-0.42|-0.09|8370000|18690000|5.7699999809265|1|2022-08-11|15/06/2022|-0.6|-0.375|5290000|10040000|8.8000001907349|1|2022-05-12|15/03/2022|-0.25|-0.1675|13630000|16260000|7.0500001907349|1|2022-03-17|15/12/2021|-0.52|-0.285|4530000|13970000|8.2399997711182|1|2021-11-10|15/09/2021|-0.55|0.02|8520000|21190000|12.939999580383|1|2021-08-10|15/06/2021|-0.46|-0.3433|7190000|7770000|8.9499998092651|1|2021-05-13|15/03/2021|-0.45|-0.3567|3200000|6670000|11.60000038147|1|2021-03-18|15/12/2020|-0.27|-0.3117|5640000|3100000|13.920000076294|1|2020-11-12|15/09/2020|-0.28|-0.2325|1910000|5100000|8|1|2020-08-11|15/06/2020|-0.53|-0.23|688000|2130000|10.39999961853|1|2020-05-14|15/03/2020|-0.3|-0.47|1090000|376670|3.3599998950958|1|2020-03-30|15/12/2019|-0.33|-0.59|884000|183330|2.4800000190735|1|2019-11-13|15/09/2019|-0.62|-0.68|289000|250000|2.4489998817444|1|2019-08-13|15/06/2019|-0.64|-0.68|567000|83330|3.5199999809265|1
2024-03-02 13:17:45|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|IPSC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US15673T1007|179|Century Therapeutics Inc|236.95M|236950000|3.96|249424|-11.8|1.28-5.34|3.54-4|3.67|59834968|0.752|-1.8|2.49M|2490000|-2.19|||2024-03-14|2024-03-14|buy|neutral|neutral|strong_sell|strong_buy|neutral|neutral|buy|neutral|14.67|7|22|10|15|4|12|0.0148|0.4048|-0.2371|0.4435|0.1887|-3.7583|130.5717|2024-05-13|15/03/2024||-0.6225||550000|3.960000038147|1|2024-03-14|15/12/2023||-0.57||1370000|3.960000038147|1|2023-11-09|15/09/2023|-0.55|-0.5213|148000|1320000|1.6000000238419|1|2023-08-09|15/06/2023|-0.56|-0.5438|99000|1140000|2.9000000953674|1|2023-05-11|15/03/2023|-0.53|-0.5237|1720000|1470000|3.4300000667572|1|2023-03-16|15/12/2022|-2.27|-0.59|5200000|2270000|4.0300002098083|1|2022-11-10|15/09/2022|-0.53|-0.5944|2220000|1080000|10.060000419617|1|2022-08-11|15/06/2022|-0.54|-0.5|1400000|1340000|11.579999923706|1|2022-05-16|15/03/2022|-0.66|-0.4525|1060000|10000000|8.0699996948242|1|2022-03-17|15/12/2021|-0.51|-0.4775|0.00|0.00|13.189999580383|1|2021-11-10|15/09/2021|-0.48|-0.4|0.00|0.00|21.389999389648|1|2021-08-12|15/06/2020|-2.05||||31.10000038147|1|2021-06-21|15/12/2020|-7.16||||22.829999923706|1|2021-06-21|15/03/2020|-1.29||||22.829999923706|1|2021-06-02|15/03/2021|-2.39||0.00||||||||
2024-03-02 13:17:50|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|NUVL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6707031075|57|Nuvalent Inc|5.58B|5580000000|87.17|431566|199.24|23.09-89.35|84.6-88.98|84.12|64067638|1.37|-38.8|||-2.17|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.75|9|105|68|16|4|14|-0.1253|1.4051|-1|-0.1266|0|-17.3321|0|2024-05-09|15/03/2024||-0.6308||0.00|87.169998168945|1|2024-02-27|15/12/2023|-0.62|-0.602|0.00|0.00|86.610000610352|1|2023-11-14|15/09/2023|-0.59|-0.58|0.00||56.900001525879|1|2023-08-10|15/06/2023|-0.51|-0.5511|0.00|0.00|43.520000457764|1|2023-05-11|15/03/2023|-0.44|-0.5|0.00||40.389999389648|1|2023-03-16|15/12/2022|-0.49|-0.4572|0.00|0.00|28.090000152588|1|2022-11-10|15/09/2022|-0.41|-0.44|0.00|0.00|31.680000305176|1|2022-08-10|15/06/2022|-0.38|-0.4131|0.00|0.00|15.550000190735|1|2022-05-12|15/03/2022|-0.36|-0.3952|0.00|0.00|8.0600004196167|1|2022-03-29|15/12/2021|-0.36|-0.3233|0.00|0.00|12.289999961853|1|2021-11-10|15/09/2020|-0.1||||26.85000038147|1|2021-11-10|15/09/2021|-0.39|-0.2533|0.00|0.00|26.85000038147|1|2021-09-08|15/06/2021|-3.17|-0.1967|0.00|0.00|38.349998474121|1|2021-07-07|15/12/2020|-0.94||||||2021-07-07|15/03/2020|0.32||||||2021-06-02|15/03/2021|-0.41||0.00|||||||
2024-03-02 13:17:55|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|AFIB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US0051111096|225|Acutus Medical Inc|6.16M|6160000|0.21|2059263|-84.43|0.16-1.25|0.2-0.22|0.2|29303779|0.188|-0.18|19.66M|19660000|-1.14|||2024-03-14|2024-03-14|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||19|4|16|-0.2477|2.1737|0.0535|3.1324|0.128|-2.4044|46.7369|2024-05-09|15/03/2024||-0.4721||6520000|0.21019999682903|1|2024-03-14|15/12/2023||-0.5069||6470000|0.21019999682903|1|2023-11-08|15/09/2023|-0.52|-0.61|5200000|4840000|0.56000000238419|1|2023-08-07|15/06/2023|-0.6|-0.62|5300000|4490000|0.68999999761581|1|2023-05-11|15/03/2023|-0.57|-0.67|4200000|3870000|0.96020001173019|1|2023-03-16|15/12/2022|-0.63|-0.68|5000000|4430000|0.89999997615814|1|2022-11-10|15/09/2022|-0.7|-0.79|3600000|3630000|0.76010000705719|1|2022-08-11|15/06/2022|-0.93|-0.7967|4080000|3840000|1.6100000143051|1|2022-05-12|15/03/2022|-1|-0.9027|3680000|3130000|0.89520001411438|1|2022-03-30|15/12/2021|-1|-0.8183|4360000|4220000|1.8999999761581|1|2021-11-11|15/09/2021|-0.87|-0.8389|4600000|5380000|7.3899998664856|1|2021-08-12|15/06/2021|-0.89|-0.9745|4710000|4360000|14.409999847412|1|2021-05-12|15/03/2021|-0.97|-0.95|3590000|2790000|11.920000076294|1|2021-03-18|15/12/2020|-0.89|-0.7229|2570000|3610000|19.059999465942|1|2020-11-12|15/09/2020|-0.91|-0.96|3170000|3030000|24.35000038147|1|2020-09-17|15/06/2020|-32.24|-1.03|1130000|1090000|35.459999084473|1|2020-07-15|15/03/2019|-0.6||787000||||2020-06-03|15/03/2020|-1.05||1600000||||2020-05-15|15/12/2019|-3.94||2840000||||
2024-03-02 13:18:03|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|LXRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5288723027|135|Lexicon Pharmaceuticals Inc|605.18M|605180000|2.48|3931427|13.76|0.92-3.789|2.35-2.55|2.49|244024695|1.05|-3.28|530.00K|530000|-0.762|||2024-03-14|2024-03-14|buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|5.15|4|10|1.45|43|4|40|-0.0077|-0.4695|11.7115|-0.2504|8.3196|-6.9173|1921.171|2024-05-02|15/03/2024||-0.2159||5450000|2.4800000190735|1|2024-03-14|15/12/2023||-0.2172||1250000|2.4800000190735|1|2023-11-08|15/09/2023|-0.21|-0.21|160000|2060000|1.25|1|2023-08-03|15/06/2023|-0.22|-0.18|320000|133330|1.8899999856949|1|2023-05-02|15/03/2023|-0.17|-0.1793|24000|33330|2.4400000572205|1|2023-03-02|15/12/2022|-0.16|-0.1339|28000|50000|2.2000000476837|1|2022-11-09|15/09/2022|-0.13|-0.1401|39000|50000|2.0599999427795|1|2022-08-02|15/06/2022|-0.16|-0.1611|35000|100000|2.3699998855591|1|2022-05-05|15/03/2022|-0.16|-0.1657|37000|50000|1.9400000572205|1|2022-02-28|15/12/2021|-0.17|-0.1828|14000|0.00|2.8499999046326|1|2021-11-03|15/09/2021|-0.16|-0.1776|23000|0.00|5.5999999046326|1|2021-07-30|15/06/2021|-0.13|-0.1597|234000|13500|3.579999923706|1|2021-05-06|15/03/2021|-0.15|-0.1574|27000|2240000|4.5999999046326|1|2021-03-10|15/12/2020|-0.04|-0.2766|199000|66670|7.0500001907349|1|2020-10-29|15/09/2020|0.71|0.3671|139450000|91340000|1.2200000286102|1|2020-07-30|15/06/2020|-0.65|-0.61|9160000|8840000|1.7400000095367|1|2020-04-27|15/03/2020|-0.63|-0.69|8000000|7780000|2.0499999523163|1|2020-03-12|15/12/2019|-0.48|-0.77|8730000|10260000|2.2699999809265|1|2019-11-07|15/09/2019|1.95|-0.23|294450000|12000000|3.8499999046326|1|2019-07-31|15/06/2019|-0.22|-0.1|9680000|28520000|1.6599999666214|1
2024-03-02 13:18:09|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|CTOS|USD|Consumer Cyclicals|Specialty Retailers|United States|US23204X1037|1800|Custom Truck One Source Inc|1.54B|1540000000|6.31|427840|-11.5|4.415-7.62|6.3-6.43|6.42|242880347|0.664|23.83|1.83B|1830000000|0.266|||2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|9|6|12|7|24|4|21|-0.0232|9.0765|0.0341|-1.2688|0.1899|-15.2967|3.027|2024-05-07|15/03/2024||0.084||466090000|6.3200001716614|1|2024-03-07|15/12/2023||0.1072||470340000|6.3200001716614|1|2023-11-07|15/09/2023|0.04|0.04|434400000|418110000|6.0599999427795|1|2023-08-08|15/06/2023|0.05|0.02|456800000|387920000|6.7399997711182|1|2023-05-09|15/03/2023|0.06|0.03|452200000|393410000|6.25|1|2023-03-14|15/12/2022|0.13|0.11|486700000|431760000|6.210000038147|1|2022-11-08|15/09/2022|-0.01|0.05|357800000|395780000|6.7699999809265|1|2022-08-09|15/06/2022|0.05|-0.0042|362110000|375740000|6.6100001335144|1|2022-05-10|15/03/2022|-0.01|-0.0258|366480000|341100000|5.8400001525879|1|2022-03-10|15/12/2021|-0.02|-0.0001|356440000|379830000|8.1800003051758|1|2021-11-09|15/09/2021|-0.08|-0.025|357310000|324450000|10.489999771118|1|2021-08-12|15/06/2021|-0.53|0.0292|375110000|319750000|7.8400001525879|1|2021-05-12|15/03/2021|-0.57|-0.22|78300000|76700000|10.659999847412|1|2021-03-09|15/12/2020|-0.15|-0.185|83260000|74550000|8.1199998855591|1|2020-11-09|15/09/2020|0.31|-0.2354|69260000|71200000|3.9900000095367|1|2020-08-06|15/06/2020|-0.27|-0.14|68480000|86540000|3.4000000953674|1|2020-05-07|15/03/2020|-0.33|-0.03|81740000|79250000|2.5699999332428|1|2020-03-12|15/12/2019|0.06|0.08|77250000|68000000|2.8499999046326|1|2019-11-12|15/09/2019|-0.45|0.03|62440000|69670000|4.9499998092651|1|2019-08-28|15/06/2019|-0.054|-0.09|63000000|63000000|6.5700001716614|1
2024-03-02 13:18:17|02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|FRG|USD|Consumer Cyclicals|Specialty Retailers|United States|US35180X1054|11406|Franchise Group Inc|1.05B|1050000000|29.88|824246|3.79|22.45-37.89|29.86-29.92|29.88|35191461|1.67|-3.79|4.31B|4310000000|-7.89|2.5|8.37|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||49|4|42|0.0079|0.8059|0.066|-3.9799|28.4931|-11.6729|10.8951|2023-11-01|15/09/2023||0.6433||1040000000|29.879999160767|1|2023-08-08|15/06/2023|-0.22|0.64|1040000000|1090000000|29.690000534058|1|2023-05-10|15/03/2023|0.11|0.56|1100000000|1100000000|28.89999961853|1|2023-02-28|15/12/2022|0.47|0.214|1120000000|1030000000|27.510000228882|1|2023-02-28|15/04/2022|0.47||1120000||27.510000228882|1|2022-11-03|15/09/2022|0.59|0.694|1050000000|1020000000|29.170000076294|1|2022-08-04|15/06/2022|1.19|1.28|1090000000|1130000000|35.009998321533|1|2022-08-01|15/10/2021|3.7||942300000||32.930000305176|1|2022-05-05|15/07/2021|0.88||828800000||39.209999084473|1|2022-05-05|15/03/2022|1.29|1.09|1140000000|1080000000|39.209999084473|1|2022-02-23|15/12/2021|0.77|0.7657|942280000|849320000|42.409999847412|1|2022-02-23|15/04/2021|0.8||862800000||42.409999847412|1|2021-11-02|15/09/2021|0.97|0.8043|828830000|809390000|38.25|1|2021-11-02|15/01/2021|-0.71||621300000||38.25|1|2021-08-03|15/06/2021|1.16|0.8614|862760000|795650000|33.990001678467|1|2021-08-03|15/10/2020|||||33.990001678467|1|2021-05-06|15/03/2021|0.9|0.908|621350000|669570000|38.150001525879|1|2021-05-06|15/07/2020|||||38.150001525879|1|2021-03-10|15/12/2020|-0.0216|0.11|496320000|498130000|39.189998626709|1|2020-11-04|15/09/2020|-0.1978|0.2175|550990000|528180000|24.989999771118|1
2024-03-02 13:18:23|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|GLSI|USD|Healthcare|Pharmaceuticals|United States|US3968791083|5|Greenwich Lifesciences Inc|167.03M|167030000|13|33844|-11.2|7.58-16.02|12.06-13|12.16|12848165|3.19|-17.87|||-0.701|||2024-05-20|2024-05-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36|1|36|36|19|4|17|-0.0776|-0.0057|-1|0.9179|0|-42.3306|0|2024-05-20|15/03/2024|||||13|1|2024-02-28|15/12/2023||-0.22||0.00|12.5|1|2023-11-13|15/09/2023||-0.22||0.00|10.170000076294|1|2023-08-14|15/06/2023||-0.23||0.00|10.560000419617|1|2023-05-22|15/03/2023|-0.23|-0.23|0.00|0.00|11.35000038147|1|2023-03-01|15/12/2022|-0.22|-0.18|0.00|0.00|15.609999656677|1|2022-11-14|15/09/2022|-0.18|-0.19|0.00|0.00|9.920000076294|1|2022-08-15|15/06/2022|-0.06|-0.19|0.00|0.00|9.6000003814697|1|2022-05-20|15/03/2022|-0.15|-0.19|0.00|0.00|8.8999996185303|1|2022-03-02|15/12/2021|-0.18|-0.07|0.00|0.00|19.559999465942|1|2021-12-01|15/09/2021|-0.07|-0.07|0.00|0.00|31.430000305176|1|2021-09-01|15/06/2021|-0.06|-0.06|0.00|0.00|40.020000457764|1|2021-06-02|15/03/2021|-0.32|-0.32|0.00|0.00|41.779998779297|1|2021-03-03|15/12/2020|-0.09|-0.93|0.00|0.00|30.809999465942|1|2020-12-02|15/09/2020|-0.03||0.00||5.4788999557495|1|2020-09-28|15/06/2020|-0.02||||5|1|2020-09-28|15/06/2019|-0.22||||5|1|2020-06-23|15/03/2020|-0.02||||||2020-01-28|15/09/2019|-0.27||||||
2024-03-02 13:18:30|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|CHS|USD|Consumer Cyclicals|Specialty Retailers|United States|US1686151028|14238|Chicos FAS Inc|937.66M|937660000|7.595|2778677|22.5|4.33-7.6|7.59-7.6|7.6|123457364|1.07|8.14|2.11B|2110000000|0.933|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|0.0005|-0.0362|-0.014|0.4573|0.0023|10.7313|0.3958|2024-02-27|15/01/2024||-0.0004||558000000|7.5900001525879|1|2023-11-30|15/10/2023|0.11|0.1|505100000|512650000|7.5300002098083|1|2023-08-29|15/07/2023|0.28|0.27|545000000|554900000|5.1199998855591|1|2023-06-06|15/04/2023|0.32|0.27|535000000|546000000|4.8899998664856|1|2023-02-28|15/01/2023|0.06|0.09|524100000|547000000|4.9499998092651|1|2022-11-22|15/10/2022|0.2|0.11|518300000|508300000|7.1100001335144|1|2022-08-31|15/07/2022|0.34|0.25|558720000|543900000|6.4099998474121|1|2022-06-07|15/04/2022|0.28|0.095|540920000|490100000|4.8699998855591|1|2022-03-01|15/01/2022|0.09|0.0479|496260000|498700000|4.6999998092651|1|2021-11-30|15/10/2021|0.18|-0.025|453640000|426100000|5.5500001907349|1|2021-08-31|15/07/2021|0.21|-0.075|472060000|407350000|5.8400001525879|1|2021-06-08|15/04/2021|-0.08|-0.17|387960000|320650000|5.75|1|2021-03-02|15/01/2021|-0.36|-0.32|386200000|447600000|2.5499999523163|1|2020-11-24|15/10/2020|-0.42|-0.15|351420000|374970000|1.7699999809265|1|2020-08-26|15/07/2020|-0.4|-0.26|306170000|346180000|1.2799999713898|1|2020-06-10|15/04/2020|-0.61|-0.25|280260000|330360000|2.0999999046326|1|2020-02-27|15/01/2020|-0.03|-0.06|527090000|524680000|3.9100000858307|1|2019-11-26|15/10/2019|-0.04|-0.06|484710000|473210000|4.1799998283386|1|2019-08-28|15/07/2019|0.00|0.12|508360000|513350000|2.5199999809265|1|2019-06-11|15/04/2019|0.05|0.03|517730000|517610000|3.4100000858307|1
2024-03-02 13:18:36|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|RNA|USD|Healthcare|Pharmaceuticals|United States|US05370A1088|125|Avidity Biosciences Inc|1.61B|1610000000|20.11|1104126|-15.33|4.82-24.66|18.38-20.35|18.3|79839993|0.545|-6.29|9.56M|9560000|-2.91|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.5|7|71|18|20|4|18|-0.097|0.1765|0.3272|0.656|0.3358|-10.5456|332.7489|2024-05-07|15/03/2024||-0.834||1290000|20.110000610352|1|2024-02-28|15/12/2023|-0.79|-0.66|2190000|12210000|15.310000419617|1|2023-11-08|15/09/2023|-0.71|-0.75|2800000|2210000|5.8299999237061|1|2023-08-08|15/06/2023|-0.66|-0.79|2320000|2140000|8.8199996948242|1|2023-05-09|15/03/2023|-0.74|-0.84|2230000|2220000|11.119999885559|1|2023-02-28|15/12/2022|-0.88|-0.8892|2770000|2160000|23.059999465942|1|2022-11-08|15/09/2022|-0.82|-0.9333|2480000|2130000|13.25|1|2022-08-09|15/06/2022|-0.92|-0.7693|2180000|2110000|19.540000915527|1|2022-05-10|15/03/2022|-0.71|-0.7985|1800000|1900000|12.340000152588|1|2022-03-01|15/12/2021|-0.82|-0.6975|1850000|2180000|16.959999084473|1|2021-11-09|15/09/2021|-0.68|-0.677|2160000|2130000|25.709999084473|1|2021-08-09|15/06/2021|-0.7|-0.7125|2610000|1940000|20.079999923706|1|2021-05-12|15/03/2021|-0.64|-0.5567|2700000|2700000|22.430000305176|1|2021-03-15|15/12/2020|-0.43|-0.3425|2140000|838750|25.639999389648|1|2020-11-10|15/09/2020|-0.31|-0.365|1750000|575000|29.340000152588|1|2020-08-11|15/06/2019|-0.12||224000||28.409999847412|1|2020-08-10|15/06/2020|-1.23|-0.36|1500000|700000|28.729999542236|1|2020-06-03|15/03/2020|-1.58||1400000||||2020-05-22|15/12/2019|-0.56||2320000||||2020-05-22|15/03/2019|-0.06||2320000|||
2024-03-02 13:18:42|02027|1169493|/equities/viant-technology|R2000GROWTH|DSP|USD|Technology|Software \u0026 IT Services|United States|US92557A1016|350|Viant Technology Inc|568.78M|568780000|9.06|66439|120.98|3.75-9.45|8.65-9.27|9.09|62623353|0.281|-20.93|213.04M|213040000|-0.419|||2024-03-04|2024-03-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|6|10|7|18|4|15|-0.1866|-1.6466|0.2146|6.3833|0.0493|76.9957|8.1887|2024-05-08|15/03/2024||-0.1372||30720000|9.0600004196167|1|2024-03-04|15/12/2023||-0.0261||41990000|9.0600004196167|1|2023-11-06|15/09/2023|0.08|-0.06|59590000|36000000|5.460000038147|1|2023-08-07|15/06/2023|-0.07|-0.12|57220000|33040000|4.6500000953674|1|2023-05-08|15/03/2023|-0.03|-0.19|41700000|26410000|4.2399997711182|1|2023-03-02|15/12/2022|-0.15|-0.14|33400000|33840000|3.9300000667572|1|2022-11-09|15/09/2022|-0.06|-0.16|48800000|40900000|4.8400001525879|1|2022-08-09|15/06/2022|-0.24|-0.2164|31740000|32480000|5.7800002098083|1|2022-05-03|15/03/2022|-0.23|-0.3477|27540000|28150000|6|1|2022-03-10|15/12/2021|0.11|-0.0077|48500000|49210000|7.3200001716614|1|2021-11-09|15/09/2021|-0.2|-0.2785|34100000|33830000|12.279999732971|1|2021-08-12|15/06/2021|-0.32|-0.341|32200000|33520000|17.180000305176|1|2021-05-13|15/03/2021|-0.27|-0.27|40140000|26700000|27.299999237061|1|2021-03-22|15/12/2020|12.86|10.33|39100000|38500000|52.259998321533|1|2021-02-08|15/09/2020|0.13||40210000||||2021-02-08|15/06/2020|-0||30430000||||2021-02-08|15/03/2020|0.01||38160000||||2021-02-08|15/12/2019|0.09||51950000|||||
2024-03-02 13:18:49|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|BLBD|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0953061068|1595|Blue Bird Corp|1.11B|1110000000|34.43|637321|59.1|17.37-34.76|33.78-34.79|33.84|32198592|1.31|17.92|1.21B|1210000000|1.91|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.21|7|44|34|37|4|35|0.0082|-0.0281|0.0366|1.8903|0.1033|17.1765|0.6863|2024-05-09|15/03/2024||0.485||298470000|34.430000305176|1|2024-02-07|15/12/2023|0.91|0.33|317700000|270750000|31.170000076294|1|2023-12-11|15/09/2023|0.66|0.48|303000000|290110000|21.579999923706|1|2023-08-09|15/06/2023|0.44|0.25|294300000|284930000|21.069999694824|1|2023-05-11|15/03/2023|0.27|0.07|299800000|246570000|19.409999847412|1|2023-02-08|15/12/2022|-0.3|-0.05|235700000|154400000|13.460000038147|1|2022-12-12|15/09/2022|-0.66|0.04|257700000|221630000|12.760000228882|1|2022-08-10|15/06/2022|-0.09|-0.05|206080000|213030000|11.710000038147|1|2022-05-12|15/03/2022|-0.31|-0.1|207660000|150650000|14.060000419617|1|2022-02-09|15/12/2021|-0.07|-0.285|129220000|109850000|15.229999542236|1|2021-12-15|15/09/2021|0.07|0.185|192200000|242500000|16.360000610352|1|2021-08-12|15/06/2021|0.19|0.39|196660000|246600000|25.440000534058|1|2021-05-12|15/03/2021|0.05|0.08|164700000|171600000|27.139999389648|1|2021-02-10|15/12/2020|0.00|0.00|130430000|133200000|23.120000839233|1|2020-12-16|15/09/2020|0.49|0.35|281410000|255550000|16.739999771118|1|2020-08-12|15/06/2020|0.16|0.15|189180000|226200000|14.140000343323|1|2020-05-14|15/03/2020|0.1|0.24|255410000|208850000|10.789999961853|1|2020-02-12|15/12/2019|0.07|0.02|153220000|146700000|21.35000038147|1|2019-12-11|15/09/2019|0.74|0.83|343530000|331700000|20.040000915527|1|2019-08-07|15/06/2019|0.69|0.69|308770000|316000000|19.440000534058|1
2024-03-02 13:18:55|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|KNSA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|BMG5269C1010|220|Kiniksa Pharmaceuticals Ltd|1.54B|1540000000|21.74|439032|76.18|10.29-22.07|21.2-22.08|21.14|70615022|0.236|105.7|270.26M|270260000|0.201|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.4|5|32|24|29|4|27|0.0054|-0.0464|-0.0717|-0.8831|0.4418|-5.28|6.882|2024-04-30|15/03/2024||-0.15||79360000|21.739999771118|1|2024-02-28|15/12/2023|0.35|-0.11|83400000|72360000|20.889999389648|1|2023-10-31|15/09/2023|-0.2|-0.17|67050000|64550000|15.680000305176|1|2023-07-25|15/06/2023|0.21|-0.14|71470000|52060000|14.939999580383|1|2023-05-02|15/03/2023|-0.18|-0.16|48300000|51170000|10.979999542236|1|2023-02-28|15/12/2022|0.06|-0.2025|61880000|45120000|13.319999694824|1|2022-11-01|15/09/2022|3.23|0.4739|99140000|93580000|11.420000076294|1|2022-08-03|15/06/2022|-0.29|-0.455|26970000|28420000|9.9700002670288|1|2022-05-03|15/03/2022|-0.36|-0.43|32190000|30100000|9.4099998474121|1|2022-02-22|15/12/2021|-0.53|-0.4097|18750000|17600000|10.720000267029|1|2021-11-01|15/09/2021|-0.44|-0.6468|12100000|10260000|10.390000343323|1|2021-08-03|15/06/2021|-0.61|-0.8467|7700000|4290000|16.229999542236|1|2021-05-04|15/03/2021|-0.72|-0.725|0.00|7780000|16.520000457764|1|2021-02-23|15/12/2020|-0.79|-0.636|0.00|0.00|23.340000152588|1|2020-11-05|15/09/2020|-0.66|-0.605|0.00|0.00|16.209999084473|1|2020-07-30|15/06/2020|-0.65|-0.63|0.00||19.360000610352|1|2020-04-28|15/03/2020|-0.48|-0.63|0.00||21|1|2020-02-26|15/12/2019|-0.58|-0.62|0.00||17.809999465942|1|2019-10-28|15/09/2019|-0.49|-0.72|0.00||5.9899997711182|1|2019-08-12|15/06/2019|-0.68|-0.78|0.00||11.369999885559|1
2024-03-02 13:19:00|02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|NEXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65344D2080|50|Neximmune Inc|7.32M|7320000|6.19|2261163|-49.35|1.25-28.69|6.19-6.69|6.7|1183320|1.78|-0.15|||-42.01|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||16|4|14|-0.1539|23.6227|-1|3.5227|0|-2.6007|0|2024-03-27|15/12/2023||-5.85||0.00|6.1900000572205|1|2023-11-10|15/09/2023||-5.87||0.00|2.8099999427795|1|2023-08-10|15/06/2023|-7.25|-0.29|0.00|0.00|0.25520000457764|25|2023-05-15|15/03/2023|-9.25|-0.465|0.00|0.00|0.28|25|2023-03-28|15/12/2022|-16.25|-0.5333|0.00|0.00|0.39520000457764|25|2022-11-14|15/09/2022|-15|-0.6962|0.00|0.00|0.49|25|2022-08-15|15/06/2022|-17.25|-0.6804|0.00|0.00|1.31|25|2022-05-12|15/03/2022|-16.5|-0.7033|0.00|0.00|2.12|25|2022-03-09|15/12/2021|-17|-0.7833|0.00|0.00|2.2|25|2021-11-12|15/09/2021|-16.25|-0.6433|0.00|0.00|11.28|25|2021-08-09|15/06/2021|-13.5|-0.6733|0.00|0.00|10.63|25|2021-05-17|15/03/2021|-17.75|-0.53|0.00|0.00|17.8|25|2021-03-31|15/12/2020|-0.59||0.00||18.32|25|2021-01-19|15/09/2020|-1.13||||||2021-01-19|15/12/2019|-0.3||||||2021-01-19|15/09/2019|-0.81|||||||||
2024-03-02 13:19:07|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|ECOL|USD|-|-|United States|US91734M1036|3600|US Ecology Inc|1.51B|1510000000|47.99|746731|0|26.26-48.09|47.99-48.01|47.99|31371324|0.827|-517.67|1.00B|1000000000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0083|-0.3153|0.0498|0.0023|0.0384|26.6655|2.8094|2022-08-11|15/06/2022||0.0434||265060000|47.990001678467|1|2022-05-12|15/03/2022||-0.0229||251220000|47.990001678467|1|2022-02-25|15/12/2021|0.13|0.2664|261430000|252300000|47.669998168945|1|2021-11-05|15/09/2021|0.22|0.211|257180000|244840000|32.569999694824|1|2021-07-29|15/06/2021|-0.11|0.1479|240770000|239110000|36.729999542236|1|2021-04-29|15/03/2021|-0.07|-0.1|228620000|224950000|43.009998321533|1|2021-02-25|15/12/2020|0.19|0.1334|241070000|230620000|40.959999084473|1|2020-11-05|15/09/2020|0.25|0.1434|238140000|237850000|33|1|2020-08-06|15/06/2020|0.13|-0.02|213900000|221390000|36.569999694824|1|2020-05-07|15/03/2020|0.12|0.14|240720000|221220000|30.520000457764|1|2020-02-26|15/12/2019|0.38|0.56|231270000|241340000|48.590000152588|1|2019-10-30|15/09/2019|0.75|0.74|167400000|161310000|64.900001525879|1|2019-08-01|15/06/2019|0.66|0.61|155800000|147600000|63.630001068115|1|2019-05-02|15/03/2019|0.22|0.32|131040000|130020000|59.099998474121|1|2019-02-21|15/12/2018|0.65|0.63|157540000|148920000|65.98999786377|1|2018-11-01|15/09/2018|0.7|0.62|151420000|144110000|69.930000305176|1|2018-08-02|15/06/2018|0.61|0.55|136910000|136570000|69.900001525879|1|2018-05-03|15/03/2018|0.36|0.33|120060000|115380000|55.200000762939|1|2018-02-15|15/12/2017|0.73|0.62|133700000|132100000|50.450000762939|1|2017-10-26|15/09/2017|0.37|0.60|134050000|135290000|53.5|1
2024-03-02 13:19:13|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|VREX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US92214X1063|2400|Varex Imaging Corp|702.3M|702300000|17.29|417504|-3.14|16.72-23.9|17.08-17.39|17.2|40618590|0.738|15.72|877.80M|877800000|1.1|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|27.88|4|36|19.5|31|4|29|-0.034|0.6966|0.0258|-0.1091|0.0117|19.5672|1.2946|2024-04-30|15/03/2024||0.19||205550000|17.290000915527|1|2024-02-06|15/12/2023|0.06|0.1|190000000|187980000|19.260000228882|1|2023-11-14|15/09/2023|0.45|0.33|227000000|233380000|18.680000305176|1|2023-08-01|15/06/2023|0.37|0.28|232000000|228580000|23.290000915527|1|2023-05-02|15/03/2023|0.26|0.15|228000000|215700000|17.540000915527|1|2023-01-31|15/12/2022|0.21|0.17|206000000|205730000|20.909999847412|1|2022-11-15|15/09/2022|0.42|0.33|231000000|223330000|22.059999465942|1|2022-08-02|15/06/2022|0.37|0.2333|214500000|206800000|22.909999847412|1|2022-05-03|15/03/2022|0.37|0.22|214700000|201830000|19.39999961853|1|2022-02-08|15/12/2021|0.25|0.2433|198800000|208270000|25.950000762939|1|2021-11-16|15/09/2021|0.45|0.3318|226300000|215490000|25.659999847412|1|2021-08-03|15/06/2021|0.4|0.27|211200000|205150000|26.950000762939|1|2021-05-04|15/03/2021|0.35|0.165|203500000|187300000|24.030000686646|1|2021-02-04|15/12/2020|0.08|-0.068|177100000|172100000|19.209999084473|1|2020-11-17|15/09/2020|-0.04|-0.1025|170000000|162100000|14.619999885559|1|2020-08-12|15/06/2020|-0.2|-0.01|171200000|171100000|16.280000686646|1|2020-05-12|15/03/2020|0.12|0.35|197000000|199890000|26.110000610352|1|2020-02-11|15/12/2019|0.21|0.26|200100000|189160000|27.340000152588|1|2019-11-12|15/09/2019|0.46|0.44|202400000|204140000|32.590000152588|1|2019-08-06|15/06/2019|0.24|0.31|196700000|189410000|30.069999694824|1
2024-03-02 13:19:21|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|FBK|USD|Financials|Banking Services|United States|US30257X1046|1757|FB Financial Corp|1.64B|1640000000|35.01|142726|-2.99|24.34-41|34.7-35.48|35.64|46858267|1.17|13.87|475.22M|475220000|2.57|0.68|1.91|2024-04-15|2024-04-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|40.25|7|43.5|38|31|4|29|0.0059|0.105|0.0397|0.1523|0.0222|14.77|4.1048|2024-04-15|15/03/2024||0.6971||120680000|35.049999237061|1|2024-01-16|15/12/2023|0.77|0.7|116430000|122390000|38.360000610352|1|2023-10-16|15/09/2023|0.71|0.69|108970000|123410000|27.680000305176|1|2023-07-17|15/06/2023|0.77|0.65|125360000|128270000|28.860000610352|1|2023-04-17|15/03/2023|0.76|0.73|127210000|131230000|30.10000038147|1|2023-01-17|15/12/2022|0.85|0.79|127970000|136830000|37.680000305176|1|2022-10-17|15/09/2022|0.68|0.7976|134840000|140260000|41.689998626709|1|2022-07-18|15/06/2022|0.64|0.7888|138270000|140310000|39.509998321533|1|2022-04-18|15/03/2022|0.74|0.7216|131080000|133320000|41.270000457764|1|2022-01-18|15/12/2021|0.89|0.8023|133600000|138630000|46.919998168945|1|2021-10-18|15/09/2021|0.89|0.818|146770000|138620000|45.090000152588|1|2021-07-19|15/06/2021|0.88|0.7494|135140000|132680000|36.560001373291|1|2021-04-26|15/03/2021|1.12|0.8849|150380000|154920000|43.049999237061|1|2021-01-25|15/12/2020|1.14|0.8439|163710000|162000000|37.360000610352|1|2020-10-26|15/09/2020|1.46|0.4232|167350000|135560000|30.5|1|2020-07-20|15/06/2020|0.74|0.46|137460000|96770000|23.60000038147|1|2020-04-27|15/03/2020|0.17|0.54|99700000|91420000|19.879999160767|1|2020-01-21|15/12/2019|0.7|0.66|93190000|88480000|38.799999237061|1|2019-10-21|15/09/2019|0.77|0.72|96450000|88600000|37.680000305176|1|2019-07-22|15/06/2019|0.7|0.7|90320000|87840000|36.799999237061|1
2024-03-02 13:19:27|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|NATH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US6323471002|138|Nathans Famous Inc|285.15M|285150000|69.81|5166|-11.3|61.35-83|69.81-70.21|70.25|4084615|0.249|15.05|137.03M|137030000|4.65|2|2.85|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||36|4|28|0.0134|0|0|0.505|0.0337|28.6509|2.6925|2024-02-01|15/12/2023|||||71.349998474121|1|2023-11-03|15/09/2023|||||64.529998779297|1|2023-08-03|15/06/2023|||||80.76000213623|1|2023-06-08|15/03/2023|||||80.830001831055|1|2023-02-03|15/12/2022|0.79||26150000||73.980003356934|1|2022-11-03|15/09/2022|1.46||37500000||69|1|2022-08-05|15/06/2022|1.74||39720000||55|1|2022-06-10|15/03/2022|0.52||24770000||51.610000610352|1|2022-02-04|15/12/2021|0.52||25910000||52.790000915527|1|2021-11-05|15/09/2021|0.86||32870000||61.779998779297|1|2021-08-06|15/06/2021|1.4||31320000||64.069999694824|1|2021-06-11|15/03/2021|0.5||18280000||73.029998779297|1|2021-02-05|15/12/2020|0.33||18030000||60.779998779297|1|2020-11-06|15/09/2020|0.89||21840000||51.150001525879|1|2020-08-07|15/06/2020|0.97||17690000||51.380001068115|1|2020-06-12|15/03/2020|0.76||21710000||56|1|2020-02-07|15/12/2019|0.29||21380000||67.730003356934|1|2019-11-08|15/09/2019|0.87||29730000||75.550003051758|1|2019-08-09|15/06/2019|1.28||30520000||70.300003051758|1|2019-06-14|15/03/2019|0.62||22130000||64.959999084473|1
2024-03-02 13:19:33|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|OMGA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68217N1054|117|Omega Therapeutics Inc|237.11M|237110000|4.3|2197232|-36.95|1.3-10.09|4.07-4.46|4.11|55141838|1.08|-2.11|2.84M|2840000|-2.07|||2024-03-07|2024-03-07|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|12.2|5|15|10|16|4|13|-0.1368|0.6456|0.32|0.5831|0.4568|-7.8254|130.1214|2024-05-02|15/03/2024||-0.4475||475000|4.3000001907349|1|2024-03-07|15/12/2023||-0.4483||450000|4.3000001907349|1|2023-11-09|15/09/2023|-0.4|-0.5286|831000|442860|1.7799999713898|1|2023-08-03|15/06/2023|-0.54|-0.5|760000|378570|4.960000038147|1|2023-05-04|15/03/2023|-0.5|-0.5871|508000|506400|7.7199997901917|1|2023-03-01|15/12/2022|-0.64|-0.622|700000|694000|6.460000038147|1|2022-11-08|15/09/2022|-0.54|-0.5925|595000|101200|4.7699999809265|1|2022-08-04|15/06/2022|-0.54|-0.505|476000|334000|4.5|1|2022-05-04|15/03/2022|-0.42|-0.5675|268000|0.00|3.25|1|2022-03-10|15/12/2021|-0.44|-0.53|100000|0.00|10.340000152588|1|2021-11-10|15/09/2020|-0.18||||20.610000610352|1|2021-11-10|15/09/2021|-0.57|-0.48|0.00|0.00|20.610000610352|1|2021-09-10|15/06/2021|-3.36|-0.42|0.00|0.00|19.870000839233|1|2021-07-26|15/12/2020|-0.63||||||2021-07-26|15/03/2020|-0.12||||||2021-06-02|15/03/2021|-3||0.00|||||||
2024-03-02 13:19:40|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|SFST|USD|Financials|Banking Services|United States|US8428731017|293|Southern First Bancshares Inc|257.95M|257950000|31.89|23726|-19.93|20.75-40.08|31.8-32.76|32.95|8088638|0.852|19.16|86.25M|86250000|1.67|||2024-04-23|2024-04-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.75|2|44|41.5|39|4|37|0.0061|0.0141|0.168|0.1072|0.0196|15.4|3.55|2024-04-23|15/03/2024||0.41||23050000|31.889999389648|1|2024-01-18|15/12/2023|0.51|0.385|21390000|22470000|36.319999694824|1|2023-10-19|15/09/2023|0.51|0.37|21000000|22050000|27.120000839233|1|2023-07-25|15/06/2023|0.31|0.32|21600000|21730000|28.739999771118|1|2023-04-25|15/03/2023|0.33|0.6367|22470000|25260000|28.780000686646|1|2023-01-24|15/12/2022|0.68|1.02|25830000|28320000|42.970001220703|1|2022-10-25|15/09/2022|1.04|1.03|28130000|27900000|41.75|1|2022-07-26|15/06/2022|0.9|1.08|27150000|27600000|45.880001068115|1|2022-04-26|15/03/2022|0.98|1.08|26090000|26180000|47.770000457764|1|2022-01-25|15/12/2021|1.49|1.19|26190000|26350000|59.979999542236|1|2021-10-26|15/09/2021|1.75|1.16|26410000|25000000|54.779998779297|1|2021-07-28|15/06/2021|1.29|1.23|25050000|26910000|50.349998474121|1|2021-04-27|15/03/2021|1.31|1.31|27190000|27190000|49.380001068115|1|2021-01-26|15/12/2020|1.1|1.1|27960000|27960000|39.560001373291|1|2020-10-27|15/09/2020|0.28|0.28|28230000|28240000|27.170000076294|1|2020-07-28|15/06/2020|0.41|0.45|27900000|22230000|24.920000076294|1|2020-04-28|15/03/2020|0.36|0.36|22010000|20830000|28.89999961853|1|2020-01-28|15/12/2019|0.92|0.92|27400000|21170000|41.110000610352|1|2019-10-22|15/09/2019|0.95|0.89|21690000|21060000|40.75|1|2019-07-23|15/06/2019|0.915|0.85|20640000|19620000|37|1
2024-03-02 13:19:47|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|CARS|USD|Technology|Software \u0026 IT Services|United States|US14575E1055|1700|Cars.com Inc|1.22B|1220000000|18.59|353565|-2.11|14.82-22.84|18.09-18.71|18.34|65713771|2.05|10.49|689.18M|689180000|1.77|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|23.29|7|27|17.5|29|4|27|0.0038|1.3402|0.0064|10.5077|0.0111|30.2507|1.737|2024-05-02|15/03/2024||0.3711||180350000|18.60000038147|1|2024-02-22|15/12/2023|0.12|0.45|179600000|178380000|18.049999237061|1|2023-11-02|15/09/2023|0.07|0.35|174300000|172850000|15.050000190735|1|2023-08-03|15/06/2023|1.37|0.46|168200000|168980000|22.430000305176|1|2023-05-04|15/03/2023|0.17|0.46|167100000|166900000|19.379999160767|1|2023-02-23|15/12/2022|0.15|0.38|168200000|166280000|17.389999389648|1|2022-11-03|15/09/2022|-0.04|0.11|164600000|164650000|12.880000114441|1|2022-08-03|15/06/2022|0.5066|0.265|162870000|161910000|11.810000419617|1|2022-05-05|15/03/2022|0.4955|0.3925|158210000|157600000|11.689999580383|1|2022-02-24|15/12/2021|0.5301|0.43|158310000|158460000|14.14999961853|1|2021-11-04|15/09/2021|0.5047|0.4167|156550000|156430000|13.279999732971|1|2021-08-05|15/06/2021|0.4888|0.4083|155530000|152690000|11.75|1|2021-05-06|15/03/2021|0.4719|0.358|153300000|149370000|13.109999656677|1|2021-02-25|15/12/2020|0.09|0.065|153010000|146740000|14.300000190735|1|2020-11-09|15/09/2020|-0.18|-0.09|144390000|142850000|9.3199996948242|1|2020-07-30|15/06/2020|-0.37|-0.43|102010000|94370000|6.8899998664856|1|2020-05-06|15/03/2020|-11.76|-0.09|148090000|144110000|4.5199999809265|1|2020-02-26|15/12/2019|-0.06|0.06|152190000|153020000|10.579999923706|1|2019-11-06|15/09/2019|-6.38|0.07|152090000|150160000|11.85000038147|1|2019-08-05|15/06/2019|-0.09|0.11|148210000|160180000|18.040000915527|1
2024-03-02 13:19:54|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|STRL|USD|Industrials|Construction \u0026 Engineering|United States|US8592411016|3200|Sterling Construction Company Inc|3.43B|3430000000|110.98|390678|171.54|34.23-113.08|106.75-111.89|106.64|30925747|1.11|24.02|1.97B|1970000000|4.51|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|113.5|2|115|112|42|4|40|0.0109|1.2637|0.0342|-0.4255|0.0513|15.148|0.4475|2024-04-29|15/03/2024||0.825||446650000|110.98000335693|1|2024-02-26|15/12/2023|1.3|1.02|486000000|522450000|87.019996643066|1|2023-11-06|15/09/2023|1.26|1.25|560300000|565800000|75.959999084473|1|2023-08-07|15/06/2023|1.27|0.93|522300000|495000000|61|1|2023-05-01|15/03/2023|0.64|0.58|403600000|374500000|36.919998168945|1|2023-02-27|15/12/2022|0.66|0.68|448600000|437670000|38.040000915527|1|2022-10-31|15/09/2022|0.97|0.8733|556940000|509370000|27.25|1|2022-08-01|15/06/2022|0.86|0.725|510570000|479900000|25.709999084473|1|2022-05-02|15/03/2022|0.64|0.415|410320000|373900000|22.889999389648|1|2022-02-28|15/12/2021|0.47|0.37|401340000|337600000|29.020000457764|1|2021-11-02|15/09/2021|0.938|0.49|463450000|403350000|24.940000534058|1|2021-08-02|15/06/2021|0.9233|0.52|401670000|397150000|21.959999084473|1|2021-05-03|15/03/2021|0.2162|0.21|315320000|306750000|20.85000038147|1|2021-03-02|15/12/2020|0.2|0.235|347230000|340150000|23.85000038147|1|2020-11-02|15/09/2020|0.55|0.45|383460000|384300000|14.699999809265|1|2020-08-03|15/06/2020|0.65|0.32|400040000|329350000|10.300000190735|1|2020-05-04|15/03/2020|0.12|0.22|296690000|306500000|9.454999923706|1|2020-03-02|15/12/2019|0.22|0.26|346540000|298000000|13.659999847412|1|2019-11-04|15/09/2019|0.37|0.41|291700000|280500000|16.459999084473|1|2019-08-05|15/06/2019|0.29|0.31|264090000|272150000|12.189999580383|1
2024-03-02 13:20:00|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|FTHM|USD|Real Estate|Real Estate Operations|United States|US31189V1098|244|Fathom Holdings Inc|56.31M|56310000|2.73|52742|-39.87|2.1-8.2|2.65-2.84|2.77|20624964|1.98|-1.69|354.59M|354590000|-1.59|||2024-03-20|2024-03-20|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|4|12|5|21|4|18|-0.2252|0.9918|0.1034|0.1027|0.109|-29.8294|1.4056|2024-05-09|15/03/2024||-0.0667||85270000|2.7300000190735|1|2024-03-20|15/12/2023||-0.15||80970000|2.7300000190735|1|2023-11-08|15/09/2023|-0.34|-0.13|93500000|94960000|3.5199999809265|1|2023-08-09|15/06/2023|-0.27|-0.15|101000000|89320000|6.8800001144409|1|2023-05-10|15/03/2023|-0.36|-0.26|77500000|75880000|5.3800001144409|1|2023-03-22|15/12/2022|-0.63|-0.28|83400000|91610000|4.3299999237061|1|2022-11-07|15/09/2022|-0.38|-0.2267|111260000|108830000|4.8699998855591|1|2022-08-04|15/06/2022|-0.35|-0.09|128180000|112920000|7.3499999046326|1|2022-05-04|15/03/2022|-0.2199|-0.305|90080000|77680000|8.170000076294|1|2022-03-08|15/12/2021|-0.24|-0.2|95460000|83490000|11.979999542236|1|2021-11-10|15/09/2021|-0.24|-0.25|100900000|86860000|26.639999389648|1|2021-08-11|15/06/2021|-0.15|-0.03|84180000|65430000|29.469999313354|1|2021-05-13|15/03/2021|-0.25|-0.085|49650000|44190000|27.420000076294|1|2021-03-23|15/12/2020|-0.09|-0.095|53410000|48860000|45.970001220703|1|2020-11-11|15/09/2020|-0.02|-0.02|55850000|43790000|20.309999465942|1|2020-09-02|15/06/2020|0.03|0.02|38690000|38690000|17.059999465942|1|2020-06-16|15/12/2019|-0.03||31600000||||2020-06-16|15/03/2019|-0.03||18130000||||2020-06-03|15/03/2020|0.00||28840000||||2020-01-17|15/09/2019|-0||32090000|||
2024-03-02 13:20:06|02040|1171270|/equities/joann|R2000GROWTH|JOAN|USD|Consumer Cyclicals|Specialty Retailers|United States|US47768J1016|12500|Joann Inc|21.21M|21210000|0.506|215239|-84.87|0.3914-3.55|0.4942-0.525|0.4985|41911651|0.979|-0.09|2.16B|2160000000|-5.78|0.44|48.65|2024-03-22|2024-03-22|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|3|1.5|0.5|17|4|14|-0.2025|-0.5212|-0.007|0.1003|0.0365|1.1971|0.12|2024-06-04|15/04/2024||-0.7149||473450000|0.50599998235703|1|2024-03-22|15/01/2024||0.4943||706650000|0.50599998235703|1|2023-12-04|15/10/2023|-0.21|-0.21|539800000|547200000|0.66769999265671|1|2023-08-28|15/07/2023|-1.44|-1.12|453800000|438660000|1.0599999427795|1|2023-06-05|15/04/2023|0.93|-0.67|478100000|480260000|1.5099999904633|1|2023-03-23|15/01/2023|0.07|0.62|692800000|670320000|1.9700000286102|1|2022-12-12|15/10/2022|0.06|0.31|562800000|562810000|4.539999961853|1|2022-09-01|15/07/2022|-0.75|-0.6519|463300000|449870000|7.0999999046326|1|2022-06-02|15/04/2022|-0.22|0.1139|498000000|524550000|7.6100001335144|1|2022-03-17|15/01/2022|1.16|0.9838|735300000|752330000|13.39999961853|1|2021-12-02|15/10/2021|0.73|0.6163|611000000|620840000|8.6300001144409|1|2021-09-02|15/07/2021|-0.2|-0.1351|496900000|532840000|13.270000457764|1|2021-06-08|15/04/2021|0.46|0.46|574400000|574400000|15.930000305176|1|2021-03-31|15/01/2021|1.57||840800000||9.9300003051758|1|2021-02-16|15/10/2020|428.14||1920000000||||2021-02-16|15/01/2020|-881.14||695600000||||2021-02-16|15/10/2019|-463.82||1550000000||||||
2024-03-02 13:20:14|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|CUBI|USD|Financials|Banking Services|United States|US23204G1004|714|Customers Bancorp Inc|1.72B|1720000000|54.61|330583|81.37|6.87-60.09|51.72-54.62|54.31|31484886|1.68|7.24|683.40M|683400000|7.49|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.2|10|77|53|39|4|37|0.014|0.0784|0.1676|0.1671|0.048|9.0316|2.0535|2024-04-24|15/03/2024||1.7||187220000|54.560001373291|1|2024-01-25|15/12/2023|1.9|1.69|191170000|187890000|53.069999694824|1|2023-10-26|15/09/2023|2.59|1.59|217550000|180700000|32.270000457764|1|2023-07-27|15/06/2023|1.65|1.46|181300000|167260000|41.779998779297|1|2023-04-27|15/03/2023|1.55|1.18|168020000|149620000|18.079999923706|1|2023-01-25|15/12/2022|1.37|1.59|142480000|169040000|31.579999923706|1|2022-10-26|15/09/2022|1.85|2.18|175410000|177800000|33.080001831055|1|2022-07-27|15/06/2022|1.68|1.76|180380000|175180000|38.020000457764|1|2022-04-27|15/03/2022|2.18|1.62|186280000|167890000|41.319999694824|1|2022-01-24|15/12/2021|2.87|2.89|210530000|216750000|62|1|2021-10-27|15/09/2021|3.25|1.98|245480000|173660000|47.740001678467|1|2021-07-28|15/06/2021|1.72|2.06|155240000|168110000|37.729999542236|1|2021-04-28|15/03/2021|1.01|1.71|149560000|147690000|32.560001373291|1|2021-01-27|15/12/2020|1.65|1.59|145780000|139630000|22.010000228882|1|2020-10-28|15/09/2020|1.48|0.995|128910000|132380000|13|1|2020-07-30|15/06/2020|0.61|0.44|114600000|120850000|10.840000152588|1|2020-05-04|15/03/2020|0.22|0.43|103210000|103330000|11.909999847412|1|2020-01-22|15/12/2019|0.75|0.73|103880000|95550000|22.190000534058|1|2019-10-23|15/09/2019|0.74|0.71|96770000|91400000|21.440000534058|1|2019-07-24|15/06/2019|0.18|0.28|84540000|85140000|19.989999771118|1
2024-03-02 13:20:20|02042|1052401|/equities/livexlive-media|R2000GROWTH|LVO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US53814X1028|192|LiveOne Inc|139.57M|139570000|1.58|231522|36.21|0.78-2.19|1.55-1.65|1.62|88333276|1.7|-8.11|113.09M|113090000|-0.196|||2024-06-25|2024-06-25|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|5|3|8.5|3|29|4|27|-0.0913|1.4198|0.0107|0.0861|0.0178|-16.2856|354.6935|2024-06-25|15/03/2024||-0.035||30320000|1.5800000429153|1|2024-02-08|15/12/2023|-0.03|-0.0167|31250000|31700000|1.4700000286102|1|2023-11-09|15/09/2023|-0.07|-0.0033|28530000|28840000|1.2200000286102|1|2023-08-10|15/06/2023|-0.01|-0.02|27770000|27210000|1.5299999713898|1|2023-06-27|15/03/2023|-0.0557|-0.03|25550000|25000000|1.6299999952316|1|2023-02-09|15/12/2022|-0.04|-0.0467|27310000|26380000|0.94999998807907|1|2022-11-10|15/09/2022|-0.04|-0.0433|23530000|23350000|0.69609999656677|1|2022-08-11|15/06/2022|0.02|-0.0675|23220000|24140000|1.3799999952316|1|2022-06-28|15/03/2022|-0.11|-0.135|23430000|20360000|0.76999998092651|1|2022-02-10|15/12/2021|-0.15|-0.165|32900000|26600000|0.85350000858307|1|2021-10-28|15/09/2021|-0.19|-0.1217|21920000|21200000|2.6900000572205|1|2021-08-12|15/06/2021|-0.12|-0.09|38770000|28040000|3.6300001144409|1|2021-06-28|15/03/2021|-0.2|-0.0983|21040000|20130000|4.5599999427795|1|2021-02-11|15/12/2020|-0.12|-0.1057|19120000|17650000|4.8200001716614|1|2020-11-16|15/09/2020|-0.15|-0.12|14560000|17100000|2|1|2020-08-06|15/06/2020|-0.13|-0.11|10510000|10440000|3.1500000953674|1|2020-06-18|15/03/2020|-0.15|-0.15|9880000|10090000|3.5599999427795|1|2020-02-07|15/12/2019|-0.15|-0.16|9700000|9900000|1.8700000047684|1|2019-11-07|15/09/2019|-0.19|-0.19|9580000|10510000|1.4900000095367|1|2019-08-06|15/06/2019|-0.21|-0.16|9500000|10150000|2.8599998950958|1
2024-03-02 13:20:27|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|ZVRA|USD|Healthcare|Pharmaceuticals|United States|US4884452065|34|Zevra Therapeutics Inc|293.72M|293720000|7.08|265491|32.83|3.89-7.28|6.71-7.1|6.74|41485413|1.92|-6.08|16.56M|16560000|-1.16|||2024-03-28|2024-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.25|5|24|12|37|4|34|-0.0051|0.3286|7.6983|-1.628|0.4609|-3.1262|23.7038|2024-05-09|15/03/2024||-0.3975||4740000|7.0799999237061|1|2024-03-28|15/12/2023||-0.28||11480000|7.0799999237061|1|2023-11-07|15/09/2023|-0.4|-0.3|2890000|3380000|4.5599999427795|1|2023-08-14|15/06/2023|-0.15|-0.31|8500000|3070000|5.1999998092651|1|2023-05-15|15/03/2023|-0.34|-0.24|2880000|2660000|4.2300000190735|1|2023-03-07|15/12/2022|-0.26|-0.185|2300000|3110000|5.3499999046326|1|2022-11-09|15/09/2022|-0.19|-0.19|2870000|2970000|5.6399998664856|1|2022-08-11|15/06/2022|-0.7|-0.14|1300000|1750000|6.460000038147|1|2022-05-12|15/03/2022|-0.05|-0.055|3970000|3070000|4.0199999809265|1|2022-03-30|15/12/2021|-0.08|-0.07|2600000|2290000|5.2800002098083|1|2021-11-10|15/09/2021|-0.06|-0.08|1970000|2150000|9.3699998855591|1|2021-08-12|15/06/2021|-0.4|0.225|11990000|12100000|10.039999961853|1|2021-05-13|15/03/2021|-0.54|-0.17|12120000|2100000|8.8100004196167|1|2021-03-11|15/12/2020|-1.07|-0.67|2400000|1960000|10.300000190735|1|2020-10-29|15/09/2020|-0.64|-0.05|1930000|1900000|0.61000001430511|16|2020-08-12|15/06/2020|0.01|-0.02|6910000|6750000|0.46999999880791|16|2020-05-12|15/03/2020|-0.12|-0.06|2090000|5400000|0.26010000705719|16|2020-02-28|15/12/2019|-0.18|-0.09|1400000|5550000|0.32989999651909|16|2019-11-14|15/09/2019|0.09|-0.19|11460000|75000|0.47609999775887|16|2019-08-13|15/06/2019|-0.33|-0.43|0.00|500000|1.2000000476837|16
2024-03-02 13:20:34|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|SMMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86627T1088|105|Summit Therapeutics PLC|3.26B|3260000000|4.650|1836684|138.46|1.25-5.14|4.46-4.74|4.54|701703363|-1.16|-4.57|0.00|0.00|-0.992|||2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|28|-0.0158|0.0487|450.7865|1.6846|1.36|-11.1993|4885.51|2024-05-09|15/03/2024|||||4.6500000953674|1|2024-02-20|15/12/2023|-0.04||||5.0700001716614|1|2023-11-07|15/09/2023|-0.03||||2.1800000667572|1|2023-08-09|15/06/2023|-0.02||||1.75|1|2023-05-11|15/03/2023|-1.43||||2.1199998855591|1|2023-03-09|15/12/2022|-0.07|-0.26|5000|0.00|1.5199999809265|1|2022-11-09|15/09/2022|-0.14|-0.26|220000|0.00|1.0199999809265|1|2022-08-11|15/06/2022|-0.17|-0.27|235000|0.00|1.039999961853|1|2022-05-11|15/03/2022|-0.22|-0.28|250000|0.00|1.1200000047684|1|2022-03-17|15/12/2021|-0.28|-0.27|251000|0.00|2.9000000953674|1|2021-11-15|15/09/2021|-0.2|-0.29|1310000|0.00|5.4000000953674|1|2021-08-11|15/06/2021|-0.27|-0.18|57000|4450000|8.1000003814697|1|2021-05-17|15/03/2021|-0.21|-0.17|192000|4410000|5.4099998474121|1|2021-03-17|15/12/2020|-0.18|-0.21|185000|3950000|6.1100001335144|1|2020-11-16|15/09/2020|-0.26|-0.24|181000|4080000|4.8499999046326|1|2020-09-29|15/06/2020|-0.23|-0.03|170000|5040000|3.4700000286102|1|2020-06-02|15/03/2020|-0.02|-0.24|315000|4940000|3.710000038147|1|2020-04-30|15/12/2019|-0.0378|-0.24|3150000|4540000|3.829999923706|1|2019-10-11|15/07/2019|-0.1903|-0.37|5410000|4850000|1.75|1|2019-06-12|15/04/2019|-0.1909|-0.26|6510000|5270000|1.4400000572205|1
2024-03-02 13:20:42|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|COOK|USD|Consumer Cyclicals|Household Goods|United States|US89269P1030|863|Traeger Inc|280.55M|280550000|2.23|368499|-42.23|2.01-6.7|2.15-2.27|2.22|125809285||-3.1|580.54M|580540000|-0.725|||2024-03-07|2024-03-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.02|10|5|2.2|17|4|14|-0.2745|-0.031|0.0677|-0.6748|0.0162|22.3907|2.3036|2024-05-08|15/03/2024||0.0613||157630000|2.2300000190735|1|2024-03-07|15/12/2023||-0.0442||153900000|2.2300000190735|1|2023-11-08|15/09/2023|-0.12|-0.12|117700000|110160000|2.960000038147|1|2023-08-02|15/06/2023|0.04|-0.02|171500000|154890000|4.4299998283386|1|2023-05-10|15/03/2023|0.04|0.02|153200000|153110000|2.8099999427795|1|2023-03-16|15/12/2022|-0.07|-0.14|138100000|118450000|3.2400000095367|1|2022-11-09|15/09/2022|-0.21|-0.2|93800000|86810000|4.1100001335144|1|2022-08-10|15/06/2022|0.04|0.0467|200270000|220250000|3.5499999523163|1|2022-05-11|15/03/2022|0.17|0.0856|223710000|210150000|5.0799999237061|1|2022-03-23|15/12/2021|0.03|-0.0578|174930000|156520000|9.2200002670288|1|2021-11-15|15/09/2021|-0.06|-0.0787|162020000|140480000|19.719999313354|1|2021-09-09|15/06/2021|0.15|0.037|213020000|210990000|25.030000686646|1|2021-07-27|15/12/2020|0.33||235600000||||2021-07-27|15/03/2020|0.07||113800000||||2021-07-27|15/09/2020|0.07||145100000||||2021-07-27|15/06/2020|0.16||153200000||||2021-06-02|15/03/2021|0.37||235600000||||||
2024-03-02 13:20:50|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|GAMI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3614381040|168|Gamco Investors Inc|472.67M|472670000|19.29|6498|1.05|17.15-21.8|19.05-19.39|19.2|24516193|1.09|7.51|240.15M|240150000|2.57|0.16|0.83|2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||41|4|37|0.0065|0.0253|0|0.0695|0.0243|8.0222|60.2874|2024-05-07|15/03/2024|||||19.290000915527|1|2024-02-06|15/12/2023|0.66||57310||19.010000228882|1|2023-11-08|15/09/2023|0.52||59500000||18.25|1|2023-08-08|15/06/2023|||||21.540000915527|1|2023-05-11|15/03/2023|0.62||59910000||18.60000038147|1|2023-02-08|15/12/2022|0.83||61600000||18.200000762939|1|2022-11-07|15/09/2022|0.36||61920000||16.5|1|2022-08-02|15/06/2022|0.66||65600000||20.700000762939|1|2022-05-03|15/03/2022|0.66||69620000||19.940000534058|1|2022-02-03|15/12/2021|0.41||81670000||22.39999961853|1|2021-11-04|15/09/2021|1.09||75910000||27.170000076294|1|2021-08-03|15/06/2021|0.64||75620000||27.10000038147|1|2021-05-05|15/03/2021|0.59||67930000||20.840000152588|1|2021-02-02|15/12/2020|0.74||71350000||18.440000534058|1|2020-11-06|15/09/2020|0.62||61250000||12.060000419617|1|2020-08-04|15/06/2020|0.42||57560000||10.829999923706|1|2020-05-08|15/03/2020|0.42||69570000||10.409999847412|1|2020-02-04|15/12/2019|0.99||86280000||15.689999580383|1|2019-12-27|15/06/2018|1.39||87190000||18.459999084473|1|2019-12-27|15/09/2019|1.22||85790000||18.459999084473|1
2024-03-02 13:20:56|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|ATNXQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04685N2027|275|Athenex Inc|129.95K|129950|0.015|18767|-99.44|0.001-6|0.015-0.015|0.015|8663209|0.537|-0.001|102.82M|102820000|-15.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.031|0.3726|0.1259|1.0681|0.1676|-121.9283|22.9196|2023-05-11|15/03/2023||-0.09||19200000|1.2000000476837|1|2023-03-14|15/12/2022|-3.22|-1.73|8630000|29680000|2.0199999809265|1|2022-11-03|15/09/2022|-0.14|-0.15|33530000|28920000|3.9739999771118|1|2022-07-28|15/06/2022|-0.28|-0.15|31520000|31260000|10.74199962616|1|2022-05-10|15/03/2022|-0.16|-0.19|29720000|25420000|9.3260002136231|1|2022-03-16|15/12/2021|-0.95|-0.326|24940000|30510000|17.10000038147|1|2021-11-04|15/09/2021|-0.33|-0.3583|32300000|23350000|53.799999237061|1|2021-08-05|15/06/2021|-0.33|-0.3667|21920000|23440000|74.199996948242|1|2021-05-06|15/03/2021|-0.27|-0.3971|41030000|24540000|91|1|2021-03-01|15/12/2020|-0.53|-0.4357|21810000|20710000|242|1|2020-11-05|15/09/2020|-0.4|-0.475|35480000|17950000|243.19999694824|1|2020-08-06|15/06/2020|-0.5|-0.42|40170000|25460000|228|1|2020-05-07|15/03/2020|-0.24|-0.16|46940000|35690000|193.39999389648|1|2020-02-27|15/12/2019|-0.28|-0.31|34360000|32630000|245|1|2019-11-07|15/09/2019|-0.45|-0.44|19360000|15610000|229.80000305176|1|2019-08-07|15/06/2019|-0.44|-0.41|22200000|21310000|379.60000610352|1|2019-05-09|15/03/2019|-0.53|-0.43|25310000|17900000|259.79998779297|1|2019-03-11|15/12/2018|-0.41|-0.2|21270000|33030000|235.80000305176|1|2018-11-14|15/09/2018|-0.7|-0.45|18430000|16090000|233.19999694824|1|2018-08-14|15/06/2018|-0.58|-0.48|11570000|14420000|362.20001220703|1
2024-03-02 13:21:02|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|PPTA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7142661031|32|Perpetua Resources Corp|266.75M|266750000|4.16|10180|-14.58|3.56-7.32|3.94-4.18|3.95|64123456|0.745|-7.54|||-0.402|||2024-03-15|2024-03-15|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.17|4|12.17|12.17|19|2|13|-0.0041|-0.1585|-1|0.4881|0|-22.8254|0|2024-05-14|15/03/2024||-0.03|||4.1599998474121|1|2024-03-15|15/12/2023||-0.14||0.00|4.1599998474121|1|2023-11-09|15/09/2023|-0.04|-0.17|0.00|0.00|4.539999961853|1|2023-08-11|15/06/2023|-0.12|-0.17|0.00|0.00|4.4800000190735|1|2023-05-12|15/03/2023|-0.07|-0.07|0.00|0.00|6.9499998092651|1|2023-03-17|15/12/2022|-0.145|-0.08|0.00|0.00|4.710000038147|1|2022-11-15|15/09/2022|-0.09|-0.08|0.00|0.00|3.210000038147|1|2022-08-17|15/06/2022|-0.1|-0.12|0.00||3.539999961853|1|2022-05-16|15/03/2022|-0.1|-0.12|||3.9900000095367|1|2022-03-18|15/12/2021|-0.12|-0.12|||5.6399998664856|1|2021-11-16|15/09/2021|-0.11|-0.14|||7|1|2021-08-13|15/06/2021|-0.29|-0.2|||7.0700001716614|1|2021-05-20|15/03/2021||-0.2|||10.260000228882|1|2021-03-03|15/12/2020||-0.20|||8.420000076294|1|2018-05-10|15/03/2018|-0.16||||0.11100000143051|10|2018-03-15|15/12/2017|-0.02|-0.02|||0.093999999761581|10|2017-11-03|15/09/2017|-0.02|-0.02|||0.079000002145767|10|2017-08-08|15/06/2017|-0|-0.02|||0.076999998092651|10|2017-05-12|15/03/2017|-0|-0.04|||0.075999999046326|10|
2024-03-02 13:21:09|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|ULH|USD|Industrials|Freight \u0026 Logistics Services|United States|US91388P1057|8646|Universal Logistics Holdings Inc|892.5M|892500000|33.93|28391|11.47|20.85-34.98|33.53-34.16|33.72|26304223|1.07|9.68|1.66B|1660000000|3.53|0.42|1.24|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36|1|36|36|43|4|41|-0.0064|0.1482|0.1944|0.0524|0.0135|13.2232|0.4163|2024-04-25|15/03/2024||0.63||429000000|33.930000305176|1|2024-02-15|15/12/2023|0.81|1.03|390900000|430000000|31.959999084473|1|2023-10-26|15/09/2023|0.88|1|421300000|416600000|22.829999923706|1|2023-07-27|15/06/2023|0.9|1.01|412600000|448100000|31.700000762939|1|2023-04-27|15/03/2023|0.95|0.96|437400000|484400000|26.120000839233|1|2023-02-09|15/12/2022|1.27|1.36|458700000|461200000|42.5|1|2022-10-27|15/09/2022|1.84|1.34|505700000|494300000|35.889999389648|1|2022-07-28|15/06/2022|1.69|1.15|527180000|487800000|28.770000457764|1|2022-05-05|15/03/2022|1.56|0.7724|523860000|111500000|22.10000038147|1|2022-02-10|15/12/2021|0.6|0.5011|467370000|107300000|16.790000915527|1|2021-10-28|15/09/2021|0.38|0.6374|445590000|384300000|21.520000457764|1|2021-07-29|15/06/2021|0.95|0.7753|422780000|410600000|22.309999465942|1|2021-04-29|15/03/2021|0.8|0.702|415230000|395600000|24|1|2021-02-04|15/12/2020|0.6|0.4923|385950000|355700000|22.059999465942|1|2020-10-30|15/09/2020|0.5|0.496|364990000|329800000|20.030000686646|1|2020-07-30|15/06/2020|0.23|0.08|257980000|274500000|18.10000038147|1|2020-04-30|15/03/2020|0.45|0.39|382160000|383200000|14.729999542236|1|2020-02-06|15/12/2019|0.32|0.23|375930000|387600000|17.739999771118|1|2019-10-24|15/09/2019|-0.3|0.41|375490000|387800000|25.430000305176|1|2019-07-25|15/06/2019|0.7|0.76|383180000|433000000|22.5|1
2024-03-02 13:21:16|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|CCXI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16383L1061|178|ChemoCentryx Inc|3.74B|3740000000|51.99|2413846|0|14.95-52|51.98-52|51.99|71919705|1.05|-27.55|37.28M|37280000|-1.89|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|0.0138|-0.3137|0.4173|-0.3136|0.8461|-12.5243|73.4638|2023-03-14|15/12/2022||-0.3664||31120000|51.990001678467|1|2022-11-08|15/09/2022||-0.4161||20600000|51.990001678467|1|2022-08-08|15/06/2022|-0.44|-0.4936|11760000|12630000|50.520000457764|1|2022-05-05|15/03/2022|-0.55|-0.3094|5460000|25000000|16.989999771118|1|2022-03-01|15/12/2021|-0.58|-0.5838|2320000|3440000|30.340000152588|1|2021-11-09|15/09/2021|-0.32|-0.4463|17740000|12980000|39.369998931885|1|2021-08-09|15/06/2021|-0.56|-0.5456|1810000|4850000|15.25|1|2021-04-29|15/03/2021|-0.43|-0.405|10350000|7930000|46|1|2021-03-01|15/12/2020|-0.43|-0.3313|4360000|8240000|67.839996337891|1|2020-11-09|15/09/2020|-0.35|-0.3057|5090000|10800000|54.990001678467|1|2020-08-10|15/06/2020|0.29|-0.34|49440000|8250000|55.240001678467|1|2020-05-11|15/03/2020|-0.35|-0.31|6010000|8270000|54.389999389648|1|2020-03-10|15/12/2019|-0.26|-0.26|10050000|9680000|44.139999389648|1|2019-11-04|15/09/2019|-0.22|-0.28|10580000|7700000|9.039999961853|1|2019-08-05|15/06/2019|-0.26|-0.22|7170000|9830000|7.8699998855591|1|2019-05-06|15/03/2019|-0.23|-0.24|8330000|10970000|12.930000305176|1|2019-03-11|15/12/2018|-0.21|-0.27|9330000|9410000|10.010000228882|1|2018-11-08|15/09/2018|-0.22|-0.24|8980000|11890000|12|1|2018-08-09|15/06/2018|-0.14|-0.15|15020000|14060000|11.439999580383|1|2018-05-09|15/03/2018|-0.19|-0.23|9550000|7000000|11.260000228882|1
2024-03-02 13:21:24|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|ADN|USD|Energy|Renewable Energy|United States|US00788A1051|175|Advent Technologies Holdings Inc|15.96M|15960000|0.22|1533664|-87.21|0.153-1.8017|0.205-0.2219|0.21|72531232|0.01|-0.13|5.31M|5310000|-1.71|||2024-03-25|2024-03-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.45|1|0.45|0.45|22|4|16|-0.0176|1.3349|-0.1873|0.1713|-0.0308|-25.0427|46.4238|2024-05-15|15/03/2024|||||0.21999999880791|1|2024-03-25|15/12/2023||-0.2|||0.21999999880791|1|2023-11-14|15/09/2023|-0.2|-0.25|1260000||0.43369999527931|1|2023-08-11|15/06/2023|-0.41|-0.17|1100000||0.75209999084473|1|2023-05-15|15/03/2023|-0.23||1000000||0.799899995327|1|2023-03-31|15/12/2022|-0.26|-0.03|2000000||1.1699999570847|1|2022-11-14|15/09/2022|-0.22|-0.2|2400000||2.1199998855591|1|2022-08-09|15/06/2022|-0.2123|-0.24|2230000||2.9700000286102|1|2022-05-12|15/03/2022|-0.2435||1260000||1.6699999570847|1|2022-03-28|15/12/2021|-0.18|-0.12|2900000|5800000|2.3849999904633|1|2021-11-15|15/09/2021|-0.2146|-0.13|1670000|4000000|9.2600002288818|1|2021-08-12|15/06/2021|-0.07|-0.03|1000000|1500000|8.3100004196167|1|2021-05-20|15/03/2021|-0.05|-0.03|3000000|1800000|9.8999996185303|1|2021-03-29|15/12/2020|-0.02||0.00||15.909999847412|1|2020-11-12|15/09/2020|-0.03||1490000||10.210000038147|1|2020-08-10|15/06/2020|-0.02||1490000||10.28600025177|1|2020-05-11|15/03/2020|-0||1490000||10.170000076294|1|2020-03-27|15/12/2019|-0||||10.14999961853|1|2019-11-12|15/09/2019|-0||||10.060000419617|1|2019-08-09|15/06/2019|-0.01||||9.9799995422363|1
2024-03-02 13:21:35|02052|17196|/equities/sharps-compliance|R2000GROWTH|SMED|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US8200171010|191|Sharps Compliance Corp|171.43M|171430000|8.75|397425|0|2.83-9.3|8.74-8.75|8.75|19591830|1.43|40.3|69.11M|69110000|0.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0115|-0.168|0.043|-1.0861|0.0619|0.194|2.6048|2022-10-26|15/09/2022||0.02||16400000|8.75|1|2022-08-30|15/06/2022||-0.0033||14970000|8.75|1|2022-05-11|15/03/2022|-0.01|0.0367|17580000|17200000|4.289999961853|1|2022-01-26|15/12/2021|0.07|0.068|18880000|17990000|6.5700001716614|1|2021-10-27|15/09/2021|-0.04|-0.026|13920000|13390000|8.0100002288818|1|2021-08-18|15/06/2021|0.29|0.2|18730000|23550000|9.5500001907349|1|2021-04-28|15/03/2021|0.4|0.132|27530000|21650000|16.120000839233|1|2021-01-28|15/12/2020|0.07|0.062|17010000|16120000|12.189999580383|1|2020-10-27|15/09/2020|-0.02|0.0425|13150000|14860000|6.1599998474121|1|2020-08-19|15/06/2020|0.13|0.01|12570000|12750000|8.4300003051758|1|2020-04-28|15/03/2020|-0.1|-0.04|10410000|10640000|7.6300001144409|1|2020-01-28|15/12/2019|0.06|0.03|14570000|12110000|4.710000038147|1|2019-10-23|15/09/2019|0.04|0.02|13600000|11300000|4.3400001525879|1|2019-08-21|15/06/2019|0.03|0.01|12170000|10770000|3.789999961853|1|2019-04-24|15/03/2019|-0.07|-0.01|9450000|10090000|3.6300001144409|1|2019-01-23|15/12/2018|0.05|0.03|12390000|11400000|3.2200000286102|1|2018-10-24|15/09/2018|0.00|0.01|10290000|9840000|3.5499999523163|1|2018-08-14|15/06/2018|-0.01|0.03|9910000|11250000|3.3699998855591|1|2018-04-25|15/03/2018|-0.05|0.00|9430000|9710000|4.1799998283386|1|2018-01-23|15/12/2017|0.01|0.02|11120000|10080000|4.25|1
2024-03-02 13:21:42|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|HCC|USD|Basic Materials|Metals \u0026 Mining|United States|US93627C1018|1143|Warrior Met Coal Inc|3.01B|3010000000|57.56|751257|41.11|31.97-69.97|56.87-58.26|56.97|52255168|1.21|6.21|1.68B|1680000000|9.21|0.79|1.37|2024-05-01|2024-05-01|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|69.5|7|90|60|29|4|27|-0.0262|-0.0159|0.1014|0.3009|0.062|4.8081|1.0411|2024-05-01|15/03/2024||2.6||480740000|57.540000915527|1|2024-02-14|15/12/2023|2.49|2.72|363800000|393040000|59.560001373291|1|2023-11-01|15/09/2023|1.64|1.6|423500000|364250000|48.729999542236|1|2023-08-02|15/06/2023|1.63|2.07|379660000|399700000|44.799999237061|1|2023-05-03|15/03/2023|3.57|2.3|509700000|413540000|33.529998779297|1|2023-02-15|15/12/2022|1.9|2.47|344800000|437370000|39.380001068115|1|2022-11-02|15/09/2022|2.1|1.62|390180000|367280000|38.459999084473|1|2022-08-03|15/06/2022|5.87|4.97|625160000|574700000|31.416818618774|1|2022-05-05|15/03/2022|2.97|3.49|378650000|412670000|33.977005004883|1|2022-02-22|15/12/2021|3.17|2.58|415550000|301310000|30.079898834229|1|2021-11-02|15/09/2021|0.97|1.01|202470000|173660000|23.6809425354|1|2021-08-04|15/06/2021|0.25|-0.1775|227440000|136900000|18.677249908447|1|2021-05-05|15/03/2021|0.08|0.1668|213760000|209820000|16.695016860962|1|2021-02-24|15/12/2020|-0.63|-0.3219|212250000|184780000|24.402629852295|1|2020-10-28|15/09/2020|-0.28|-0.3275|180060000|167500000|14.193169593811|1|2020-08-05|15/06/2020|-0.18|-0.23|163700000|152270000|15.2612657547|1|2020-04-29|15/03/2020|0.39|0.5|226720000|219780000|11.659999847412|1|2020-02-19|15/12/2019|0.23|0.13|204900000|197140000|20.64999961853|1|2019-10-30|15/09/2019|0.79|0.88|287510000|254370000|22.979999542236|1|2019-07-31|15/06/2019|2.16|1.85|397610000|330230000|25.010000228882|1
2024-03-02 13:21:49|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|NMIH|USD|Financials|Insurance|United States|US6292093050|239|NMI Holdings Inc|2.43B|2430000000|30.05|493945|26.69|20.61-32.5|29.84-30.41|30.08|80879843|1.1|7.64|579.00M|579000000|3.91|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|35.44|10|40|33|39|4|37|0.0239|-0.0692|0.0638|0.0935|0.1129|8.3119|6.8784|2024-05-01|15/03/2024||0.978||133860000|30.049999237061|1|2024-02-14|15/12/2023|1.01|0.96|151400000|131530000|29.770000457764|1|2023-11-01|15/09/2023|1|0.91|148200000|128180000|27.35000038147|1|2023-08-01|15/06/2023|0.95|0.85|142700000|123760000|26.709999084473|1|2023-05-02|15/03/2023|0.88|0.83|136800000|120940000|23.280000686646|1|2023-02-14|15/12/2022|0.86|0.84|133110000|122140000|23.540000915527|1|2022-11-01|15/09/2022|0.9|0.81|130580000|123200000|21.930000305176|1|2022-08-02|15/06/2022|0.86|0.7618|120870000|119800000|19|1|2022-05-04|15/03/2022|0.77|0.7385|116500000|116650000|19.129999160767|1|2022-02-15|15/12/2021|0.73|0.7054|113930000|114750000|25.299999237061|1|2021-11-02|15/09/2021|0.71|0.7077|113590000|119600000|25.219999313354|1|2021-08-03|15/06/2021|0.67|0.6414|110890000|112140000|21.840000152588|1|2021-05-04|15/03/2021|0.62|0.5971|105880000|106380000|26.049999237061|1|2021-02-16|15/12/2020|0.59|0.5075|100710000|104420000|22.379999160767|1|2020-11-05|15/09/2020|0.47|0.363|98800000|97170000|22.809999465942|1|2020-08-05|15/06/2020|0.4|0.32|98940000|98360000|15.569999694824|1|2020-05-06|15/03/2020|0.75|0.67|107650000|99280000|13.25|1|2020-02-11|15/12/2019|0.75|0.7|95500000|98380000|34.200000762939|1|2019-11-06|15/09/2019|0.71|0.62|101590000|88690000|29.35000038147|1|2019-07-31|15/06/2019|0.59|0.55|91180000|77830000|25.299999237061|1
2024-03-02 13:21:54|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|DSGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US25056L1035|56|Design Therapeutics Inc|160.16M|160160000|2.86|263013|-59.55|1.94-8.47|2.79-2.92|2.78|56000287|1.62|-2.23|||-1.29|||2024-05-06|2024-05-06|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.75|4|6|4|13|4|10|-0.0593|0.0136|-1|0.206|-1|-17.202|0|2024-05-06|15/03/2024||-0.33||0.00|2.8599998950958|1|2024-03-07|15/12/2023||-0.31||0.00|2.8599998950958|1|2023-11-13|15/09/2023|-0.28|-0.4075|0.00|0.00|2.0099999904633|1|2023-08-14|15/06/2023|-0.36|-0.3975|0.00|0.00|7.6799998283386|1|2023-05-09|15/03/2023|-0.35|-0.358|0.00|0.00|7.5999999046326|1|2023-03-14|15/12/2022|-0.31|-0.344|0.00|0.00|7.0500001907349|1|2022-11-03|15/09/2022|-0.32|-0.288|0.00|0.00|15.5|1|2022-08-08|15/06/2022|-0.27|-0.25|0.00|0.00|21.930000305176|1|2022-05-09|15/03/2022|-0.24|-0.22|0.00|0.00|11.199999809265|1|2022-03-10|15/12/2021|-0.2|-0.2267|0.00|0.00|17.559999465942|1|2021-11-09|15/09/2021|-0.21|-0.14|0.00|0.00|18.069999694824|1|2021-08-09|15/06/2020|-0.06||31000||15.300000190735|1|2021-05-10|15/03/2021|-0.31|-0.31|0.00|0.00|28.049999237061|1|||||||
2024-03-02 13:21:59|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|VIA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US92556D3044|160|Via Renewables Inc|78.43M|78430000|10.85|39549|-61.8|5.22-27.65|10.83-10.95|10.84|7232701|1.34|7.99|435.19M|435190000|1.36|0.725|33.47|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||12|4|11|0.2961|0|0|0.3337|0.1727|3.7427|0.6373|2023-08-02|15/03/2023|1.67||91400000||8.1400003433228|1|2023-03-23|15/12/2022|-3.63||117400000||4.2060001373291|5|2022-11-02|15/09/2022|-0.18||117190000||7.1800003051758|5|2022-08-03|15/06/2022|0.18||97100000||8.2|5|2022-05-09|15/03/2022|0.20||127200000||7.5300003051758|5|2022-03-02|15/12/2021|-0.17||393490000||11.009999847412|5|2021-11-03|15/09/2021|0.20||97980000||11.45|5|2021-08-04|15/06/2021|0.20||82200000||11.25|5|2021-05-06|15/03/2021|-0.66||113000000||9.7800003051758|5|2021-03-04|15/12/2020|0.14||119000000||9.85|5|2020-11-04|15/09/2020|0.52||140600000||9.3900001525879|5|2020-08-05|15/06/2020|0.62||128500000||7.5300003051758|5||||||||
2024-03-02 13:22:06|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|UAVS|USD|Industrials|Aerospace \u0026 Defense|United States|US00848K2006|93|Ageagle Aerial Systems Inc|9.05M|9050000|1.270|383607|-84.7|1.02-10.2|1.213-1.307|1.29|7126008|3.74|-0.09|15.29M|15290000|-13.35|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|24|-0.007|0|0|-1.0784|2.6538|-6.2992|838.9158|2024-03-27|15/12/2023|||||1.289999961853|1|2023-11-14|15/09/2023|-0.07||3480000||0.11640000343323|20|2023-08-15|15/06/2023|-0.05||3280000||0.23399999141693|20|2023-05-16|15/03/2023|||||0.37999999523163|20|2023-04-04|15/12/2022|-0.52||4470000||0.49520001411438|20|2022-11-15|15/09/2022|0.01||5500000||0.5664999961853|20|2022-08-16|15/06/2022|-0.07||5290000||0.78909997940064|20|2022-05-17|15/03/2022|-0.1||3840000||0.75999999046326|20|2022-04-12|15/12/2021|-0.43||9760000||1.010000038147|20|2021-11-15|15/09/2021|-0.05||2020000||2.789999961853|20|2021-08-16|15/06/2021|-0.07||1940000||3.8099998474121|20|2021-05-17|15/03/2021|-0.5||1700000||4.5700000762939|20|2021-03-31|15/12/2020|-0.05||127500||6.1|20|2020-11-16|15/09/2020|-0.01||750300||2.95|20|2020-08-17|15/06/2020|-0.31||16330||3.2299999237061|20|2020-05-15|15/03/2020|-0.6||391000||1.2699999809265|20|2020-02-26|15/12/2019|-0.04||188900||0.44499998092651|20|2019-11-14|15/09/2019|-0.04||41620||0.51999998092651|20|2019-08-15|15/06/2019|-0.05||20180||0.23910000324249|20|2019-05-15|15/03/2019|-0.04||45990||0.28800001144409|20
2024-03-02 13:22:11|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|IMRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45254E1073|73|Immuneering Corp|180.01M|180010000|6.15|57330|22.75|4.56-14.29|6.08-6.33|6.2|29269121|-0.784|-3.29|455.00|455.00|-1.88|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.75|9|25|10|15|4|12|-0.2135|-0.042|-0.6636|0.3363|-0.124|-7.2433|9176.431|2024-05-07|15/03/2024||-0.485||0.00|6.1500000953674|1|2024-03-01|15/12/2023|-0.52|-0.4629|0.00|0.00|6.1999998092651|1|2023-11-09|15/09/2023|-0.43|-0.4888|0.00|0.00|5.9000000953674|1|2023-08-03|15/06/2023|-0.43|-0.53|0.00|8330|10.680000305176|1|2023-05-04|15/03/2023|-0.51|-0.5413|0.00|0.00|8.8000001907349|1|2023-03-06|15/12/2022|-0.5|-0.5614|456|60000|5.0900001525879|1|2022-11-10|15/09/2022|-0.49|-0.48|38380|153330|8.6499996185303|1|2022-08-10|15/06/2022|-0.44|-0.5129|94420|196800|6.710000038147|1|2022-05-10|15/03/2022|-0.49|-0.4383|183700|182000|4.289999961853|1|2022-03-10|15/12/2021|-0.42|-0.386|189590|535500|7|1|2021-11-09|15/09/2021|-0.47|-0.5625|482130|700000|31.020000457764|1|2021-09-09|15/06/2021|-1.61|-1.66|660040|725000|23.840000152588|1|2021-07-30|15/12/2020|-0.7||2310000||||2021-07-30|15/03/2020|-0.13||483100||||2021-06-02|15/03/2021|-1.26||724000||||||||
2024-03-02 13:22:19|02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|ASXC|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US04367G1031|190|Asensus Surgical Inc|80.62M|80620000|0.306|1211661|-55.53|0.204-0.86|0.301-0.313|0.3|264316749|1.44|-0.95|5.61M|5610000|-0.326|||2024-03-04|2024-03-04|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2|2|2|2|37|4|34|-0.0337|2.3768|-0.1027|0.3473|1.8679|-2.5176|1324.8633|2024-05-07|15/03/2024||-0.05||1100000|0.30500000715256|1|2024-03-04|15/12/2023||-0.065||4650000|0.30500000715256|1|2023-11-14|15/09/2023|-0.06|-0.07|1090000|1990000|0.20999999344349|1|2023-08-10|15/06/2023|-0.09|-0.08|1080000|1070000|0.32749998569489|1|2023-05-11|15/03/2023|0.09|-0.07|980000|3650000|0.68000000715256|1|2023-03-02|15/12/2022|-0.07|-0.075|2460000|3490000|0.68999999761581|1|2022-11-10|15/09/2022|-0.07|-0.07|2560000|3440000|0.41010001301765|1|2022-08-08|15/06/2022|-0.07|-0.08|994000|1250000|0.56199997663498|1|2022-05-04|15/03/2022|-0.07|-0.07|1070000|1300000|0.43999999761581|1|2022-02-28|15/12/2021|-0.07|-0.07|2480000|1510000|0.75989997386932|1|2021-11-03|15/09/2021|-0.06|-0.06|2570000|1020000|1.8500000238419|1|2021-08-05|15/06/2021|-0.05|-0.06|1100000|1630000|2.3099999427795|1|2021-05-11|15/03/2021|-0.06|-0.07|2080000|1400000|1.6599999666214|1|2021-03-11|15/12/2020|-0.09|-0.115|1110000|1060000|3.8499999046326|1|2020-11-05|15/09/2020|-0.12|-0.24|814000|766500|0.36800000071526|1|2020-08-05|15/06/2020|-0.21|-0.36|655000|444000|0.50300002098083|1|2020-05-14|15/03/2020|-0.41|-0.4|600000|1270000|0.46000000834465|1|2020-03-16|15/12/2019|-0.83|-1.43|688000|3910000|0.38499999046326|1|2019-11-12|15/09/2019|-5.59|-1.04|2020000|4860000|0.26630768409142|13|2019-08-07|15/06/2019|-1.17|-0.08|3640000|5030000|1.1900000205407|13
2024-03-02 13:22:25|02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|STIM|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US64131A1051|194|Neuronetics Inc|87.09M|87090000|3.01|219223|-42.34|1.03-5.42|2.78-3.12|3|28933132|2.03|-2.59|69.23M|69230000|-1.17|||2024-03-05|2024-03-05|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|6.67|4|7|6|29|4|26|-0.0712|1.7199|0.0369|2.8735|0.0421|-9.0877|7.0273|2024-05-07|15/03/2024||-0.2932||16990000|3.0099999904633|1|2024-03-05|15/12/2023||-0.2594||19850000|3.0099999904633|1|2023-11-07|15/09/2023|-0.33|-0.31|17900000|17580000|1.2949999570847|1|2023-08-08|15/06/2023|-0.17|-0.35|17600000|17360000|1.8999999761581|1|2023-05-09|15/03/2023|-0.38|-0.34|15500000|16710000|2.2000000476837|1|2023-03-07|15/12/2022|-0.3|-0.38|18200000|16810000|5.210000038147|1|2022-11-08|15/09/2022|-0.28|-0.43|16500000|15020000|3.7000000476837|1|2022-08-02|15/06/2022|-0.39|-0.411|16330000|15460000|4.25|1|2022-05-12|15/03/2022|-0.41|-0.4007|14180000|13460000|2.0899999141693|1|2022-03-08|15/12/2021|-0.29|-0.3168|15020000|14440000|2.8399999141693|1|2021-11-09|15/09/2021|-0.31|-0.3023|13800000|14100000|5.5999999046326|1|2021-08-03|15/06/2021|-0.29|-0.2399|14200000|14720000|13.029999732971|1|2021-05-04|15/03/2021|-0.31|-0.3105|12290000|11570000|10.14999961853|1|2021-03-02|15/12/2020|-0.19|-0.2409|15580000|14410000|16.540000915527|1|2020-11-02|15/09/2020|-0.18|-0.282|12450000|11230000|4.9499998092651|1|2020-08-04|15/06/2020|-0.41|-0.52|9740000|8220000|2.710000038147|1|2020-05-05|15/03/2020|-0.68|-0.5|11480000|13030000|2.3599998950958|1|2020-03-03|15/12/2019|-0.41|-0.44|17360000|16950000|2.9400000572205|1|2019-11-05|15/09/2019|-0.37|-0.43|16000000|16190000|8.9700002670288|1|2019-08-06|15/06/2019|-0.39|-0.41|16570000|15800000|10.369999885559|1
2024-03-02 13:22:30|02061|1171266|/equities/innovage-holding|R2000GROWTH|INNV|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US45784A1043|2000|InnovAge Holding Corp|661.83M|661830000|4.87|27806|-36.01|4.72-8.15|4.78-4.98|4.84|135899435|0.19|-20.6|720.80M|720800000|-0.233|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.83|4|7|6.5|18|4|16|-0.2833|2.7464|0.0111|-0.6764|0.0206|2.2067|2.5019|2024-05-07|15/03/2024||-0.0259||191260000|4.8699998855591|1|2024-02-06|15/12/2023|-0.03|-0.03|188890000|184010000|5.6700000762939|1|2023-11-07|15/09/2023|-0.08|-0.04|182500000|177950000|5.7699999809265|1|2023-09-12|15/06/2023|-0.09|-0.0353|176870000|175770000|6.8200001716614|1|2023-05-09|15/03/2023|-0.05|-0.0474|172540000|174140000|6.4899997711182|1|2023-02-07|15/12/2022|-0.07|-0.08|167460000|169860000|7.6100001335144|1|2022-11-08|15/09/2022|-0.1|-0.03|171220000|172150000|7.0199999809265|1|2022-09-13|15/06/2022|-0.09|-0.0165|172860000|173770000|3.8599998950958|1|2022-05-10|15/03/2022|-0.02|-0.0008|177360000|170110000|5.0100002288818|1|2022-02-09|15/12/2021|0.01|0.0481|175350000|174180000|5.1399998664856|1|2021-11-09|15/09/2021|0.06|0.0502|173070000|170890000|7.039999961853|1|2021-09-21|15/06/2021|0.05|0.065|171620000|164020000|12.710000038147|1|2021-05-10|15/03/2021|-0.0848|-0.0559|156300000|156310000|25.64999961853|1|2021-03-03|15/12/2020|0.07||157310000||||2021-02-08|15/09/2020|-0.37||152600000||||2021-02-08|15/06/2020|0.09||152500000||||2021-02-08|15/03/2020|0.06||144800000||||2021-02-08|15/12/2019|||137300000|||||
2024-03-02 13:22:36|02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|IEA|USD|Industrials|Construction \u0026 Engineering|United States|US45686J1043|3718|Infrastructure and Energy Alternatives Inc|667.40M|667400000|13.72|1435461|0|6.38-14.6|13.72-13.85|13.72|48644324|1.77|-8.01|2.28B|2280000000|-1.71|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|21|-0.0079|-2.4432|0.1672|-5.7199|0.2443|25.8357|0.6681|2023-03-14|15/12/2022||0.5033||664260000|13.720000267029|1|2022-11-09|15/09/2022||0.5967||762330000|13.720000267029|1|2022-08-04|15/06/2022|0.31|0.278|680600000|582460000|14.25|1|2022-05-09|15/03/2022|-0.56|-0.12|360100000|315200000|9.170000076294|1|2022-03-07|15/12/2021|0.8|0.74|544100000|515850000|10.550000190735|1|2021-11-08|15/09/2021|-2.63|0.3233|697760000|594650000|11.760000228882|1|2021-07-28|15/06/2021|0.12|0.1675|560150000|491220000|11.340000152588|1|2021-05-10|15/03/2021|-0.91|-0.76|276410000|282580000|12.670000076294|1|2021-03-08|15/12/2020|-0.1|-0.1|391910000|385000000|14.039999961853|1|2020-11-09|15/09/2020|0.32|0.16|522230000|440000000|9.420000076294|1|2020-08-10|15/06/2020|0.09|-0.04|480600000|350000000|3.3399999141693|1|2020-05-07|15/03/2020|-0.66|-0.56|358160000|245000000|2.039999961853|1|2020-03-10|15/12/2019|0.31|0.2|520000000|405000000|2.5199999809265|1|2019-11-12|15/09/2019|0.24|0.47|422020000|355000000|2.6500000953674|1|2019-08-08|15/06/2019|-0.61|0.02|327960000|330000000|2.6300001144409|1|2019-05-10|15/03/2019|-1.06|-0.27|190810000|144300000|4.5199999809265|1|2019-03-12|15/12/2018|-1.63|-0.3|275860000|214290000|5.75|1|2018-11-08|15/09/2018|0.17|0.73|279280000|288760000|9.7399997711182|1|2018-08-09|15/06/2018|0.14|0.33|174070000|169930000|10.279999732971|1|2018-05-10|15/03/2018|-0.81|0.08|50140000|40320000|9.4399995803833|1
2024-03-02 13:22:43|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|CVGI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US2026081057|7600|Commercial Vehicle Group Inc|212.34M|212340000|6.7|138056|-18.39|5.48-11.96|6.47-6.76|6.54|31692253|2.76|-36.69|1.01B|1010000000|-0.181|||2024-03-05|2024-03-05|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|11.67|3|13|10|43|4|40|0.0122|-0.4154|0.0159|-0.4117|0.0101|14.7631|0.2628|2024-04-30|15/03/2024||0.235||248790000|6.6999998092651|1|2024-03-05|15/12/2023||0.1467||225220000|6.6999998092651|1|2023-11-01|15/09/2023|0.22|0.22|246700000|252750000|6.9699997901917|1|2023-08-01|15/06/2023|0.32|0.25|262200000|261070000|10.5|1|2023-05-02|15/03/2023|0.28|0.1433|262710000|244100000|7.3899998664856|1|2023-03-06|15/12/2022|0.04|0.1633|234920000|246460000|8.4499998092651|1|2022-11-02|15/09/2022|0.15|0.195|251400000|256020000|4.9200000762939|1|2022-08-04|15/06/2022|0.13|0.165|250850000|244630000|7.4499998092651|1|2022-05-04|15/03/2022|0.16|0.16|244400000|228970000|7.210000038147|1|2022-02-28|15/12/2021|0.13|0.1667|228910000|221760000|7.9800000190735|1|2021-11-02|15/09/2021|0.25|0.3033|239610000|254600000|10.220000267029|1|2021-08-03|15/06/2021|0.33|0.28|257940000|247190000|9.0100002288818|1|2021-05-04|15/03/2021|0.27|0.07|245120000|216870000|11.409999847412|1|2021-03-09|15/12/2020|-0.05|0.04|216000000|183900000|9.75|1|2020-11-09|15/09/2020|0.21|-0.07|187700000|164750000|6.6999998092651|1|2020-08-10|15/06/2020|-0.24|-0.51|126900000|124750000|2.9700000286102|1|2020-05-18|15/03/2020|0.02|0.1|187110000|188090000|1.5499999523163|1|2020-03-16|15/12/2019|-0.24|0.19|189490000|214200000|3.0199999809265|1|2019-11-06|15/09/2019|0.28|0.3|225400000|225950000|7.5500001907349|1|2019-08-08|15/06/2019|0.23|0.44|243190000|255000000|7.9299998283386|1
2024-03-02 13:22:49|02064|1082134|/equities/hyrecar|R2000GROWTH|HYREQ|USD|Financials|Investment Holding Companies|United States|US44916T1079|76|HC Liquidating Inc|313.52K|313520|0.01|39611|-66.67|0.01-0.02|0.01-0.01|0|31351783|2.33|0|30.33M|30330000|-0.828|||2024-03-13|2024-03-13||||||||||||||30|4|27|-0.1374|0.4577|0.011|0.2893|0.26|-5.4885|11.2048|2024-05-14|15/03/2024||||5780000|0.00999999977648|1|2024-03-13|15/12/2023||-0.06||19730000|0.00999999977648|1|2023-11-07|15/09/2023||-0.08||16330000|0.00999999977648|1|2023-08-14|15/06/2023||-0.11||13840000|0.00999999977648|1|2023-05-11|15/03/2023||-0.13||11970000|0.00999999977648|1|2023-03-29|15/12/2022||-0.12||11000000|0.02999999932945|1|2022-11-14|15/09/2022|-0.23|-0.16|10270000|10330000|0.68999999761581|1|2022-08-15|15/06/2022|-0.1546|-0.18|10510000|10460000|1.0299999713898|1|2022-05-16|15/03/2022|-0.24|-0.208|9550000|9540000|1.0900000333786|1|2022-03-15|15/12/2021|-0.15|-0.226|9560000|10110000|2.1600000858307|1|2021-11-09|15/09/2021|-0.29|-0.25|9650000|9930000|7.5199999809265|1|2021-08-10|15/06/2021|-0.36|-0.104|9060000|8960000|19.489999771118|1|2021-05-13|15/03/2021|-0.16|-0.1375|7450000|7210000|9.5900001525879|1|2021-03-30|15/12/2020|-0.23|-0.1167|7000000|6990000|8.6499996185303|1|2020-11-11|15/09/2020|-0.0908|-0.0867|6810000|6440000|5.0500001907349|1|2020-08-13|15/06/2020|-0.1006|-0.19|5580000|5050000|3.3699998855591|1|2020-05-14|15/03/2020|-0.2235|-0.12|5780000|5420000|1.8999999761581|1|2020-03-25|15/12/2019|-0.4|-0.15|4800000|4670000|2.0199999809265|1|2019-11-05|15/09/2019|-0.2|-0.1|3710000|3850000|2.6900000572205|1|2019-08-15|15/06/2019|-0.11|-0.13|3800000|3770000|2.6900000572205|1
2024-03-02 13:22:57|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|MNKD|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US56400P7069|393|MannKind Corp|1.22B|1220000000|4.5|2800565|-6.44|3.17-5.75|4.15-4.695|4.11|270034495|1.28|-91.93|198.96M|198960000|-0.045|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|7.083|6|10|5|43|4|41|-0.0069|-0.2072|2.7243|-0.4547|1.8142|-7.4124|863.9451|2024-05-07|15/03/2024||0.01||90340000|4.5|1|2024-02-27|15/12/2023|0.02|0.0017|58470000|53500000|3.579999923706|1|2023-11-07|15/09/2023|0.02|-0.02|51250000|50730000|3.6800000667572|1|2023-08-07|15/06/2023|-0.02|-0.038|48610000|42950000|4.7199997901917|1|2023-05-09|15/03/2023|-0.04|-0.05|40620000|37410000|3.8800001144409|1|2023-02-23|15/12/2022|-0.07|-0.05|36060000|35220000|5.1900000572205|1|2022-11-08|15/09/2022|-0.06|-0.086|32830000|25490000|3.6300001144409|1|2022-08-09|15/06/2022|-0.11|-0.094|18890000|15620000|4.3499999046326|1|2022-05-05|15/03/2022|-0.1|-0.098|11990000|10580000|3.2300000190735|1|2022-02-24|15/12/2021|-0.11|-0.067|12520000|17070000|3.6600000858307|1|2021-11-09|15/09/2021|-0.02|-0.0667|22210000|19890000|4.8400001525879|1|2021-08-11|15/06/2021|-0.14|-0.0458|23280000|17490000|3.8900001049042|1|2021-05-12|15/03/2021|-0.05|-0.046|17440000|15520000|4.4000000953674|1|2021-02-25|15/12/2020|-0.11|-0.0392|18440000|16160000|5.9800000190735|1|2020-11-04|15/09/2020|-0.05|-0.046|15350000|15560000|2.0499999523163|1|2020-08-05|15/06/2020|-0.05|-0.05|15110000|14620000|1.6599999666214|1|2020-05-06|15/03/2020|-0.04|-0.06|16240000|14800000|1.3400000333786|1|2020-02-25|15/12/2019|-0.07|-0.07|15990000|15050000|1.5199999809265|1|2019-11-06|15/09/2019|-0.05|-0.07|14600000|15220000|1.4900000095367|1|2019-08-07|15/06/2019|-0.07|-0.08|15000000|14980000|1.0800000429153|1
2024-03-02 13:23:03|02066|40324|/equities/oxis-international-inc|R2000GROWTH|GTBP|USD|Healthcare|Pharmaceuticals|United States|US36254L3087|0|GT Biopharma Inc|6.07M|6070000|4.31|8828|-80.05|3.528-21.9|4.215-4.46|4.22|1380631|0.618|-0.54|||-8.04|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|150|1|150|150|27|4|24|0.0569|2.744|-1|3.3923|0|-2.7117|0|2024-05-13|15/03/2024||-0.1|||4.4000000953674|1|2024-03-27|15/12/2023||-0.085||0.00|4.4000000953674|1|2023-11-01|15/09/2023|-0.06|-0.09|||0.24910000165304|30|2023-08-07|15/06/2023|-0.055|-0.1||0.00|0.2670999844869|30|2023-05-15|15/03/2023|-0.01|-0.17|||0.28500000635783|30|2023-03-30|15/12/2022|-0.18|-0.175||0.00|0.47999998728434|30|2022-10-31|15/09/2022|-0.22|-0.11|0.00|0.00|1.9400000254313|30|2022-08-11|15/06/2022|-0.1|-0.175|0.00|0.00|2.8699999491374|30|2022-05-16|15/03/2022|-0.17|-0.31|0.00|0.00|1.9300000508626|30|2022-03-29|15/12/2021|-0.57|-0.175|0.00|0.00|2.8399998982747|30|2021-11-10|15/09/2021|-0.1958|-0.1567|0.00|0.00|5.3899998982747|30|2021-08-17|15/06/2021|-0.15|-0.22|0.00|0.00|8.5|30|2021-05-17|15/03/2021|-1.83|-1.64|0.00|0.00|12.320000203451|30|2021-04-19|15/12/2020|-1.66|-0.05|0.00||9.840000406901|30|2020-11-12|15/09/2020|-0.04||||0.18499999700808|510|2020-08-18|15/06/2020|-0.12||||0.18970000323127|510|2020-05-13|15/03/2020|-0.02||||0.19000000299192|510|2020-02-26|15/12/2019|-0.02||||0.090000002991919|510|2019-11-14|15/09/2019|-0.51||||0.16500000299192|510|2019-08-13|15/06/2019|-0.05||||0.18000000598384|510
2024-03-02 13:23:09|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|CVRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1266381052|200|CVRx Inc|435.09M|435090000|20.79|175960|93.4|8.38-33.13|19.62-20.9|19.63|20927729|1.42|-10.36|39.30M|39300000|-1.99|||2024-04-24|2024-04-24|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|33.2|6|36|30|17|4|15|0.0297|6.7251|0.058|4.8229|0.3955|-11.6027|28.7347|2024-04-24|15/03/2024||-0.5417||11420000|20.790000915527|1|2024-01-25|15/12/2023|-0.44|-0.55|11300000|11150000|27.620000839233|1|2023-10-26|15/09/2023|-0.43|-0.58|10500000|9820000|13.310000419617|1|2023-07-25|15/06/2023|-0.56|-0.58|9500000|8580000|16.809999465942|1|2023-04-27|15/03/2023|-0.55|-0.57|8000000|7200000|9.3900003433228|1|2023-01-26|15/12/2022|-0.51|-0.56|7180000|6980000|14.35000038147|1|2022-11-01|15/09/2022|-0.48|-0.5475|6190000|5720000|10.079999923706|1|2022-07-28|15/06/2022|-0.54|-0.532|5030000|4700000|7.2300000190735|1|2022-04-25|15/03/2022|-0.49|-0.4902|4080000|3790000|4.8499999046326|1|2022-02-15|15/12/2021|-0.52|-0.445|3660000|3880000|8.0100002288818|1|2021-11-08|15/09/2020|-0.17||997000||18.60000038147|1|2021-11-04|15/09/2021|-0.3|-0.3825|3400000|3290000|17.75|1|2021-08-09|15/06/2020|-0.18||1250000||21.729999542236|1|2021-08-04|15/06/2021|-48.48|-0.64|3120000|2830000|22.39999961853|1|2021-07-01|15/12/2020|-0.69||6050000||28|1|2021-07-01|15/03/2020|-0.19||1720000||28|1|2021-06-02|15/03/2021|-0.7||2900000||||||
2024-03-02 13:23:14|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|HARP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US41358P2056|46|Harpoon Therapeutics Inc|490.85M|490850000|22.94|1023285|210|3.11-22.97|22.93-22.96|22.94|21397205|2.08|-2.78|37.34M|37340000|-8.25|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|23.67|9|27|23|24|4|23|-0.0903|0.8259|0.1614|0.5679|0.3876|-4.6213|235.367|2023-11-08|15/09/2023||-0.3047||4900000|6.1999998092651|1|2023-08-09|15/06/2023|0.03|-0.34|20220000|5140000|0.79000000953674|10|2023-05-11|15/03/2023|-0.31|-0.3833|8580000|4810000|0.7960000038147|10|2023-03-27|15/12/2022|-0.55|-0.4669|4090000|7040000|0.67199997901917|10|2022-11-14|15/09/2022|-0.35|-0.5632|13620000|5560000|0.81999998092651|10|2022-08-10|15/06/2022|-0.53|-0.5642|8300000|6970000|2.0700000762939|10|2022-05-12|15/03/2022|-0.62|-0.5452|5910000|8040000|1.7799999237061|10|2022-03-10|15/12/2021|-0.66|-0.424|4330000|6620000|5.2400001525879|10|2021-11-10|15/09/2021|-0.51|-0.518|4480000|6300000|6.6599998474121|10|2021-08-05|15/06/2021|-0.52|-0.4344|5840000|6930000|9.8400001525879|10|2021-05-06|15/03/2021|-1.95|-0.4242|9010000|6710000|22.5|10|2021-03-10|15/12/2020|-0.45|-0.5401|7490000|5180000|19.419999694824|10|2020-11-04|15/09/2020|-0.53|-0.4908|3890000|5470000|15.9|10|2020-08-05|15/06/2020|-0.51|-0.47|2760000|5610000|13.089999389648|10|2020-05-06|15/03/2020|-0.51|-0.4|3300000|7210000|13.460000610352|10|2020-03-12|15/12/2019|-0.58|-0.53|2230000|3730000|13.069999694824|10|2019-11-06|15/09/2019|-0.65|-0.54|1420000|1090000|13.739999389648|10|2019-08-05|15/06/2018|-0.25||1060000||13.419999694824|10|2019-05-09|15/03/2018|-0.2||1560000||10.409999847412|10|2019-05-09|15/03/2019|-0.92|-0.45|1060000|1330000|10.409999847412|10
2024-03-02 13:23:20|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|AVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05338F3064|43|Avalo Therapeutics Inc|3.54M|3540000|4.510|89015|-99.23|3.95-1130.4|4.304-4.55|4.41|801599|0.996|-0.01|2.25M|2250000|-387.29|||2024-04-01|2024-04-01|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.0417|2635.8825|0.4668|583.021|6.0023|-0.6438|1013.6272|2024-04-01|15/12/2023||-302.4||1000000|4.4200000762939|1|2023-11-09|15/09/2023|-0.11|-1.1|240000|1000000|0.10899999936422|240|2023-08-03|15/06/2023|-141.6|-0.8|643000|1000000|0.2|240|2023-05-04|15/03/2023|-204|-0.97|475000|1000000|2.9800000508626|240|2023-03-29|15/12/2022|-237.6|-0.7725|901000|4260000|1.7400000254313|240|2022-11-07|15/09/2022|81.6|-0.8775|14950000|1260000|6.7799997965495|240|2022-08-04|15/06/2022|-331.2|-1.77|1030000|1190000|3.65|240|2022-05-05|15/03/2022|-576|-0.125|1170000|645500|0.39390000237359|2880|2022-03-02|15/12/2021|-460.8|-0.148|198000|1020000|0.81850001017253|2880|2021-11-09|15/09/2021|-489.6|-0.168|1350000|1120000|2.3700000339084|2880|2021-08-02|15/06/2021|-518.4|-0.1667|3360000|333330|2.6599999321832|2880|2021-05-13|15/03/2021|-921.6|-0.1667|473000|539330|2.3599999321832|2880|2021-03-08|15/12/2020|-460.8|-0.15|1500000|0.00|3.1|2880|2020-11-09|15/09/2020|-460.8|-0.095|1110000|1500000|2.0599999321832|2880|2020-08-06|15/06/2020|-518.4|-0.11|1340000|2250000|3.0699998643663|2880|2020-05-07|15/03/2020|-1036.8|-0.1|2750000|1840000|2.2799999660916|2880|2020-03-11|15/12/2019|86.4|-0.03|-8720000|2300000|2.7400000678168|2880|2019-11-14|15/09/2019|-201.6|-0.12|5610000|4950000|3.3300001356337|2880|2019-08-08|15/06/2019|-316.8|-0.14|4450000|5340000|2.9300001356337|2880|2019-05-09|15/03/2019|-374.4|-0.15|5410000|4710000|5.1199998643663|2880
2024-03-02 13:23:27|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|LKFN|USD|Financials|Banking Services|United States|US5116561003|619|Lakeland Financial Corporation|1.62B|1620000000|63.41|118326|-10.12|43.05-73.22|61.81-63.74|63.7|25493380|0.689|17.45|241.04M|241040000|3.66|1.92|3.02|2024-04-22|2024-04-22|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|69.25|4|75|63|43|4|41|0.0136|0.1644|0.0478|0.0275|0.0188|17.5141|6.2063|2024-04-22|15/03/2024||0.8667||59430000|63.409999847412|1|2024-01-25|15/12/2023|0.98|0.89|65810000|59820000|63.319999694824|1|2023-10-25|15/09/2023|0.98|0.91|59230000|60830000|46.889999389648|1|2023-07-21|15/06/2023|0.57|0.91|60030000|62310000|55.409999847412|1|2023-04-25|15/03/2023|0.94|1.09|51500000|67380000|56.139999389648|1|2023-01-25|15/12/2022|1.01|1.13|67360000|66590000|73.349998474121|1|2022-10-25|15/09/2022|1.11|1.03|62660000|63080000|76.610000610352|1|2022-07-25|15/06/2022|1|0.955|59170000|59420000|70.389999389648|1|2022-04-25|15/03/2022|0.92|0.9025|55570000|56460000|76.400001525879|1|2022-01-25|15/12/2021|0.95|0.96|54720000|57330000|81.230003356934|1|2021-10-25|15/09/2021|0.94|0.93|56860000|56630000|78.139999389648|1|2021-07-26|15/06/2021|0.95|0.8575|55000000|55000000|56.950000762939|1|2021-04-26|15/03/2021|0.9|0.8825|56240000|56670000|69.150001525879|1|2021-01-25|15/12/2020|0.97|0.81|56500000|53500000|59.959999084473|1|2020-10-26|15/09/2020|0.89|0.72|53030000|50870000|49.209999084473|1|2020-07-27|15/06/2020|0.77|0.5|50700000|49770000|45.470001220703|1|2020-04-27|15/03/2020|0.67|0.59|49630000|48170000|37.349998474121|1|2020-01-27|15/12/2019|0.86|0.77|50000000|49630000|47.689998626709|1|2019-10-25|15/09/2019|0.83|0.77|50310000|49150000|45.490001678467|1|2019-07-25|15/06/2019|0.85|0.81|50000000|50170000|45.009998321533|1
2024-03-02 13:23:34|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|HURN|USD|Industrials|Professional \u0026 Commercial Services|United States|US4474621020|5341|Huron Consulting Group Inc|1.67B|1670000000|99.4|114455|20.02|70.66-113.31|97.51-99.52|98.13|16800061|0.601|30.76|1.36B|1360000000|3.32|||2024-04-30|2024-04-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|136|4|140|128|43|4|41|-0.0063|0.1632|0.1359|0.1457|0.0584|22.5066|1.0573|2024-04-30|15/03/2024||0.9599||354440000|99.400001525879|1|2024-02-27|15/12/2023|1.29|1.14|339200000|341710000|107.01999664307|1|2023-11-02|15/09/2023|1.39|1.17|358200000|331030000|100.41000366211|1|2023-07-27|15/06/2023|1.38|1|346800000|313230000|80.98999786377|1|2023-05-02|15/03/2023|0.87|0.66|317900000|300060000|85.720001220703|1|2023-02-28|15/12/2022|1.12|0.99|313710000|282400000|70.339996337891|1|2022-11-01|15/09/2022|1.01|0.99|285400000|267090000|73.629997253418|1|2022-07-28|15/06/2022|0.83|0.7975|273330000|253190000|65.839996337891|1|2022-05-03|15/03/2022|0.49|0.2925|260050000|234660000|51.619998931885|1|2022-02-24|15/12/2021|0.8|0.776|248290000|235850000|46.090000152588|1|2021-11-02|15/09/2021|0.78|0.752|224010000|230450000|52.009998321533|1|2021-07-29|15/06/2021|0.69|0.498|230130000|212620000|47.479999542236|1|2021-05-04|15/03/2021|0.35|0.356|203210000|198350000|57.080001831055|1|2021-02-23|15/12/2020|0.45|0.352|198350000|199740000|59.139999389648|1|2020-11-02|15/09/2020|0.59|0.2725|205300000|200730000|37.860000610352|1|2020-07-30|15/06/2020|0.68|0.19|217860000|191230000|43.830001831055|1|2020-04-30|15/03/2020|0.44|0.38|222620000|216350000|56.479999542236|1|2020-02-25|15/12/2019|0.79|0.64|232270000|216570000|64.849998474121|1|2019-10-29|15/09/2019|0.79|0.66|219290000|211660000|60.650001525879|1|2019-07-30|15/06/2019|0.76|0.61|220750000|205500000|55.200000762939|1
2024-03-02 13:23:40|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|GRPH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38870X1046|120|Graphite Bio Inc|197.42M|197420000|3.39|165318|28.41|2.01-3.53|3.36-3.53|3.39|58236926|0.043|-1.55|||-2.19|||2024-03-18|2024-03-18|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||16|4|12|0.0292|1.1284|-1|0.3854|0|-6.6767|0|2024-05-09|15/03/2024||-0.11||0.00|3.3900001049042|1|2024-03-18|15/12/2023||-0.13||0.00|3.3900001049042|1|2023-11-08|15/09/2023|-0.24|-0.24||0.00|2.4100000858307|1|2023-09-11|15/06/2023|-0.97|-0.97|0.00|0.00|2.2200000286102|1|2023-05-11|15/03/2023|-0.43|-0.3957|0.00|0.00|3.0999999046326|1|2023-03-20|15/12/2022|-0.44|-0.4935|0.00|0.00|2.460000038147|1|2022-11-09|15/09/2022|-0.45|-0.4443|0.00|0.00|3.2400000095367|1|2022-08-11|15/06/2022|-0.48|-0.4913|0.00|0.00|3.7799999713898|1|2022-05-12|15/03/2022|-0.48|-0.39|0.00|0.00|2.2999999523163|1|2022-03-21|15/12/2021|-0.35|-0.2975|0.00|0.00|8.1199998855591|1|2021-11-10|15/09/2021|-0.28|-0.2767|0.00|0.00|12.489999771118|1|2021-11-10|15/09/2020|-0.06||||12.489999771118|1|2021-08-12|15/06/2021|-3.45|-0.29|0.00|0.00|22.030000686646|1|2021-06-28|15/12/2020|-1.18||||18.5|1|2021-06-28|15/03/2020|-0||||18.5|1|2021-06-02|15/03/2021|-0.34||0.00|||||||
2024-03-02 13:23:47|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|SYRS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87184Q2066|117|Syros Pharmaceuticals Inc|201.55M|201550000|7.75|324320|106.12|2.09-8.17|7.31-7.9|7.26|26006662||-2.07|8.80M|8800000|-3.76|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|20|5|37|13|31|4|28|0.0199|-0.0432|0.1163|0.5706|0.0552|-4.1079|708.95|2024-05-09|15/03/2024||-0.945||875000|7.75|1|2024-03-12|15/12/2023||-1.14||2000000|7.75|1|2023-11-14|15/09/2023|-1.43|-1.14|3760000|3940000|2.6900000572205|1|2023-08-08|15/06/2023|-1.3|-1.13|2800000|3500000|3.6800000667572|1|2023-05-10|15/03/2023|-0.85|-1.05|2950000|3300000|3.1099998950958|1|2023-03-02|15/12/2022|-0.17|-1.23|-754000|3850000|3.6600000858307|1|2022-11-14|15/09/2022|-3.21|-3.88|3900000|5180000|3.9800000190735|1|2022-08-09|15/06/2022|-5.4|-4.08|6280000|4740000|0.97510004043579|10|2022-05-16|15/03/2022|-0.4|-0.47|5470000|4920000|0.89890003204346|10|2022-03-15|15/12/2021|-0.38|-0.4629|7800000|4810000|1.0699999809265|10|2021-11-05|15/09/2021|-0.41|-0.4375|5700000|4490000|4.4200000762939|10|2021-08-05|15/06/2021|-0.36|-0.37|5160000|4130000|4.5099998474121|10|2021-05-06|15/03/2021|-0.23|-0.4643|4830000|2670000|5.4799999237061|10|2021-03-04|15/12/2020|-0.62|-0.4988|5700000|2640000|8.3199996948242|10|2020-11-05|15/09/2020|-0.43|-0.385|3830000|2540000|8.2599998474121|10|2020-08-06|15/06/2020|-0.38|-0.4|3190000|1900000|11.280000305176|10|2020-05-07|15/03/2020|-0.39|-0.42|2380000|1870000|9.1|10|2020-03-05|15/12/2019|-0.46|-0.46|508000|691290|6.25|10|2019-11-12|15/09/2019|-0.47|-0.46|558000|441170|4.9900001525879|10|2019-08-01|15/06/2019|-0.47|-0.41|462000|430290|7.4800003051758|10
2024-03-02 13:23:55|02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|RDUS|USD|Basic Materials|Metals \u0026 Mining|United States|US8068821060|3353|Radius Recycling Inc|590.39M|590390000|21.19|170099|-39.75|19.17-36.64|19.89-21.24|19.76|27861685|1.67|-22.42|2.96B|2960000000|-0.923|0.75|3.8|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|2|17.5|17.5|42|4|39|-0.0144|-1.4693|0.0354|-0.5221|0.0282|10.4022|0.3479|2024-06-26|15/05/2024||0.25||730050000|21.190000534058|1|2024-04-04|15/02/2024||-0.41||667150000|21.190000534058|1|2024-01-04|15/11/2023|-0.64|-0.705|672900000|643350000|29.5|1|2023-10-25|15/08/2023|0.47|0.31|717930000|721300000|24.270000457764|1|2023-06-27|15/05/2023|0.67|0.64|810000000|823950000|31.709999084473|1|2023-04-05|15/02/2023|0.14|0.3|755950000|698470000|30.329999923706|1|2023-01-05|15/11/2022|-0.44|-0.34|599000000|628440000|31.489999771118|1|2022-10-24|15/08/2022|0.5|0.455|894410000|817600000|31.190000534058|1|2022-06-29|15/05/2022|2.59|2.3|1010000000|919090000|34.069999694824|1|2022-04-06|15/02/2022|1.38|1.38|783200000|779390000|50.029998779297|1|2022-01-06|15/11/2021|1.58|1.76|798000000|857060000|53.529998779297|1|2021-10-21|15/08/2021|1.81|1.71|845620000|782070000|53.049999237061|1|2021-06-30|15/05/2021|2.2|2.09|820720000|807750000|49.020000457764|1|2021-04-07|15/02/2021|1.51|0.99|600110000|597100000|41.540000915527|1|2021-01-07|15/11/2020|0.57|0.39|492110000|437650000|38.799999237061|1|2020-10-22|15/08/2020|0.23|0.13|464590000|412600000|21.89999961853|1|2020-07-01|15/05/2020|0.05|-0.13|402680000|368600000|17.639999389648|1|2020-04-02|15/02/2020|0.31|0.23|439480000|426410000|12.520000457764|1|2020-01-08|15/11/2019|-0.17|-0.13|405580000|427380000|21.659999847412|1|2019-10-24|15/08/2019|0.42|0.41|547800000|548240000|21.60000038147|1
2024-03-02 13:24:01|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|OXM|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6914973093|6000|Oxford Industries Inc|1.59B|1590000000|101.94|156656|-12.59|82.33-120.4|100.5-102.58|101.39|15625096|1.54|10.37|1.55B|1550000000|9.8|2.6|2.56|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|106.83|7|126|90|38|4|35|-0.0099|1.4146|0.0167|1.1502|0.0341|27.6271|1.0803|2024-06-12|15/04/2024||3.65||422320000|101.94000244141|1|2024-03-28|15/01/2024||1.93||405830000|101.94000244141|1|2023-12-06|15/10/2023|1.01|0.97|327000000|328420000|87.910003662109|1|2023-08-31|15/07/2023|3.45|3.43|420320000|426400000|101.33999633789|1|2023-06-07|15/04/2023|3.78|3.75|420100000|419100000|103.37999725342|1|2023-03-23|15/01/2023|2.28|2.14|382000000|377070000|117.38999938965|1|2022-12-07|15/10/2022|1.46|1.23|313000000|304080000|108.5299987793|1|2022-09-01|15/07/2022|3.61|3.48|363430000|364650000|106.73000335693|1|2022-06-08|15/04/2022|3.5|2.75|352580000|329030000|92.209999084473|1|2022-03-23|15/01/2022|1.68|1.43|299920000|295070000|85.569999694824|1|2021-12-08|15/10/2021|1.19|0.288|247730000|227690000|106.30000305176|1|2021-09-02|15/07/2021|3.24|2.33|328670000|308190000|92.879997253418|1|2021-06-09|15/04/2021|1.89|1.06|265760000|233070000|97.790000915527|1|2021-03-25|15/01/2021|0.13|0.2065|221370000|217020000|80.650001525879|1|2020-12-09|15/10/2020|-0.44|-1.1|175140000|164420000|61.619998931885|1|2020-09-03|15/07/2020|-0.38|-0.61|191990000|170570000|52.759998321533|1|2020-06-10|15/04/2020|-1.12|-0.27|160340000|172540000|55.029998779297|1|2020-03-26|15/01/2020|1.09|1.1|297600000|306750000|37.540000915527|1|2019-12-11|15/10/2019|0.1|0.08|241220000|240160000|76.01000213623|1|2019-09-11|15/07/2019|1.84|1.85|302000000|307490000|78.110000610352|1
2024-03-02 13:24:09|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|PSMT|USD|Consumer Cyclicals|Diversified Retail|United States|US7415111092|10600|PriceSmart Inc|2.53B|2530000000|83.73|155239|18.35|61.82-84.93|83.55-84.35|84.14|30173031|0.897|22.73|4.52B|4520000000|3.69|1.16|1.38|2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.67|3|90|82|43|4|41|-0.0066|0.0309|0.091|0.0634|0.0609|26.8156|0.7207|2024-04-04|15/02/2024||1.23||1260000000|83.730003356934|1|2024-01-09|15/11/2023|1.24|1.07|1170000000|1150000000|73.220001220703|1|2023-10-30|15/08/2023|0.65|0.85|1120000000|1090000000|72.169998168945|1|2023-07-10|15/05/2023|1.02|0.85|1100000000|1100000000|75.48999786377|1|2023-04-10|15/02/2023|1.25|0.88|1140000000|1130000000|70.150001525879|1|2023-01-09|15/11/2022|1.05|0.89|1050000000|1080000000|62.569999694824|1|2022-10-31|15/08/2022|0.75|0.7209|1020000000|1020000000|64.199996948242|1|2022-07-11|15/05/2022|0.62|0.8044|1030000000|951870000|72.709999084473|1|2022-04-07|15/02/2022|1.03|1|1040000000|1040000000|79.199996948242|1|2022-01-06|15/11/2021|0.98|0.9304|975360000|967860000|72.720001220703|1|2021-10-21|15/08/2021|0.63|0.7327|909610000|879770000|79.459999084473|1|2021-07-08|15/05/2021|0.73|0.6509|895260000|848370000|87.709999084473|1|2021-04-08|15/02/2021|0.92|1.06|937570000|938350000|95.660003662109|1|2021-01-07|15/11/2020|0.9|0.6815|838400000|838400000|97.430000305176|1|2020-10-29|15/08/2020|0.65|0.6016|810580000|802500000|72.309997558594|1|2020-07-09|15/05/2020|0.41|0.27|799930000|693450000|59.430000305176|1|2020-04-08|15/02/2020|0.85|0.81|906740000|895460000|56.409999847412|1|2020-01-09|15/11/2019|0.64|0.63|811940000|778800000|68.910003662109|1|2019-10-29|15/08/2019|0.67|0.49|801300000|812340000|71.5|1|2019-07-10|15/05/2019|0.46|0.54|788560000|791380000|53.709999084473|1
2024-03-02 13:24:16|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|TVTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89422G1076|380|Travere Therapeutics Inc|598.9M|598900000|7.87|1441679|-64.34|5.25-23.17|7.58-8.01|7.56|76098485|0.632|-5.23|145.24M|145240000|-1.5|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.8|16|21|9|41|4|38|-0.0108|-0.1111|-0.0056|-0.8899|0.0706|4.3022|10.3976|2024-05-02|15/03/2024||-0.97||44070000|7.8699998855591|1|2024-02-15|15/12/2023|0.94|-1.18|45050000|41680000|8.25|1|2023-11-07|15/09/2023|2.27|-1.06|37090000|57780000|6.6399998664856|1|2023-08-03|15/06/2023|-1.13|-1.07|57000000|53710000|16.620000839233|1|2023-05-04|15/03/2023|-0.09|-1.24|44000000|50600000|15.909999847412|1|2023-02-23|15/12/2022|-0.76|-1.07|52300000|56990000|20.870000839233|1|2022-10-27|15/09/2022|-1.09|-0.9478|50790000|54120000|22.239999771118|1|2022-08-04|15/06/2022|-1.05|-0.915|50950000|49630000|24|1|2022-05-05|15/03/2022|-1.2|-0.87|48490000|52190000|25.909999847412|1|2022-02-24|15/12/2021|-0.84|-0.7357|57250000|57800000|26.090000152588|1|2021-10-28|15/09/2021|-0.59|-0.5617|68220000|60930000|26.200000762939|1|2021-07-29|15/06/2021|-0.64|-0.62|54620000|50330000|14.090000152588|1|2021-05-06|15/03/2021|-0.96|-0.4717|47410000|50090000|24|1|2021-03-01|15/12/2020|-2.37|-0.4256|50980000|51660000|30.819999694824|1|2020-11-05|15/09/2020|-0.44|-0.5157|51140000|47840000|21.239999771118|1|2020-07-30|15/06/2020|-0.58|-0.51|48430000|47080000|20.200000762939|1|2020-05-11|15/03/2020|-0.2|-0.56|47770000|43430000|15.300000190735|1|2020-02-24|15/12/2019|-0.26|-0.59|46690000|46020000|17.280000686646|1|2019-10-30|15/09/2019|-0.66|-0.76|44370000|45290000|11.489999771118|1|2019-08-06|15/06/2019|-0.58|-0.5|44710000|43010000|18.870000839233|1
2024-03-02 13:24:24|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|GES|USD|Consumer Cyclicals|Specialty Retailers|United States|US4016171054|12500|Guess? Inc|1.36B|1360000000|25.34|851424|16.35|17.21-26.13|25.11-25.68|25.38|53700294|1.88|7.67|2.70B|2700000000|3.3|1.2|4.73|2024-03-20|2024-03-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.31|6|33|23|43|4|40|0.0348|0.255|0.0014|-1.6572|0.0461|1.2455|0.4295|2024-05-22|15/04/2024||-0.0187||573040000|25.340000152588|1|2024-03-20|15/01/2024||1.62||854150000|25.340000152588|1|2023-11-21|15/10/2023|0.49|0.62|651200000|655980000|24.139999389648|1|2023-08-23|15/07/2023|0.72|0.39|665000000|638510000|18.180000305176|1|2023-05-24|15/04/2023|-0.07|-0.29|570000000|555500000|17.510000228882|1|2023-03-14|15/01/2023|1.74|1.3|817780000|779000000|20.670000076294|1|2022-11-22|15/10/2022|0.44|0.55|633000000|614000000|19.459999084473|1|2022-08-24|15/07/2022|0.39|0.4133|642690000|629520000|19.620000839233|1|2022-05-25|15/04/2022|0.24|0.29|593470000|584390000|16.670000076294|1|2022-03-16|15/01/2022|1.14|1.15|799940000|805920000|18.290000915527|1|2021-11-23|15/10/2021|0.62|0.46|643070000|611300000|22.329999923706|1|2021-08-25|15/07/2021|0.96|0.7|628620000|648600000|24.450000762939|1|2021-05-27|15/04/2021|0.21|-0.195|520000000|497440000|29.889999389648|1|2021-03-31|15/01/2021|1.18|0.5625|648460000|659930000|23.200000762939|1|2020-12-02|15/10/2020|0.58|0.052|569280000|515580000|16.319999694824|1|2020-09-02|15/07/2020|-0.01|-0.58|398540000|384820000|12.010000228882|1|2020-06-10|15/04/2020|-1.81|-0.91|260250000|302680000|12.760000228882|1|2020-03-18|15/01/2020|1.22|1.12|842250000|851190000|6.3299999237061|1|2019-11-26|15/10/2019|0.22|0.18|615940000|620520000|18.440000534058|1|2019-08-28|15/07/2019|0.38|0.29|683220000|671420000|14|1
2024-03-02 13:24:30|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|BW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US05614L2097|2132|Babcock |117.97M|117970000|1.315|1024870|-79.77|0.955-6.64|1.23-1.35|1.28|89371408|1.8|-0.82|1.05B|1050000000|-1.62|||2024-03-05|2024-03-05|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.75|4|11|2|36|4|33|-0.0589|-13.691|-0.0726|0.3089|-0.0083|4.8845|2.5824|2024-05-09|15/03/2024||-0.1||220730000|1.3200000524521|1|2024-03-05|15/12/2023||-0.0575||256280000|1.3200000524521|1|2023-11-09|15/09/2023|-0.18|0.04|239400000|289450000|2.3399999141693|1|2023-08-08|15/06/2023|-0.1|-0.07|305200000|241630000|5.1999998092651|1|2023-05-10|15/03/2023|-0.18|-0.1|257200000|210800000|5.9499998092651|1|2023-03-15|15/12/2022|0.0234|0.0504|249900000|229720000|5.4200000762939|1|2022-11-08|15/09/2022|-0.24|-0.0514|214900000|207140000|4.3699998855591|1|2022-08-08|15/06/2022|-0.07|-0.0375|221000000|221200000|8.3100004196167|1|2022-05-09|15/03/2022|-0.14|-0.0767|204000000|187330000|7.3600001335144|1|2022-03-08|15/12/2021|0.3|0.1025|192300000|196620000|6.8299999237061|1|2021-11-10|15/09/2021|0.11|0.03|160000000|187080000|7.5799999237061|1|2021-08-12|15/06/2021|0.02|0.0067|202900000|173330000|7.6900000572205|1|2021-04-22|15/03/2021|-0.22|-0.3033|168200000|131500000|7.210000038147|1|2021-02-09|15/12/2020|0.04|-0.16|149900000|132730000|6.5100002288818|1|2020-11-12|15/09/2020|0.69|-0.5128|132500000|127320000|2.6800000667572|1|2020-08-12|15/06/2020|-0.39|-0.61|135400000|111900000|3.0099999904633|1|2020-05-14|15/03/2020|-0.72|-0.37|148600000|167250000|2.0299999713898|1|2020-03-30|15/12/2019|0.26|1.4|180400000|469580000|1.3099999427795|1|2019-11-07|15/09/2019|-1.39|0.7|198600000|411170000|4.7300000190735|1|2019-08-08|15/06/2019|-1.54|0.3|248100000|408520000|3.6600000858307|1
2024-03-02 13:24:38|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|MMI|USD|Real Estate|Real Estate Operations|United States|US5663241090|887|Marcus |1.4B|1400000000|36.42|146412|5.05|26.81-44.24|36.12-36.62|36.69|38399161|1.24|-41.67|645.93M|645930000|-0.88|0.5|1.36|2024-05-03|2024-05-03|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|20|1|20|20|41|4|39|0.0121|0.9108|0.063|0.0728|0.0431|12.1155|1.6926|2024-05-03|15/03/2024||-0.14||160300000|36.430000305176|1|2024-02-16|15/12/2023|-0.27|-0.28|166200000|167900000|39.959999084473|1|2023-11-03|15/09/2023|-0.24|-0.04|162000000|188200000|29.670000076294|1|2023-08-04|15/06/2023|-0.23|-0.01|162900000|195500000|37.150001525879|1|2023-05-05|15/03/2023|-0.15|0.23|154800000|238800000|30.739999771118|1|2023-02-17|15/12/2022|0.2|0.81|262400000|400300000|35.319999694824|1|2022-11-04|15/09/2022|0.53|0.55|323840000|335000000|34.549999237061|1|2022-08-05|15/06/2022|1.04|0.84|395960000|341300000|40.369998931885|1|2022-05-06|15/03/2022|0.81|0.72|319460000|317800000|43.610000610352|1|2022-02-18|15/12/2021|1.53|0.96|495130000|370800000|47.369998931885|1|2021-11-05|15/09/2021|0.84|0.47|332380000|244700000|46.650001525879|1|2021-08-06|15/06/2021|0.78|0.395|284900000|216900000|40.290000915527|1|2021-05-07|15/03/2021|0.37|0.19|183980000|162200000|36.540000915527|1|2021-02-18|15/12/2020|0.59|0.155|250210000|162800000|38.119998931885|1|2020-11-05|15/09/2020|0.15|0.06|158580000|133500000|31.450000762939|1|2020-08-06|15/06/2020|0.00|-0.16|117400000|103800000|26.979999542236|1|2020-05-07|15/03/2020|0.33|0.31|190720000|167800000|26.079999923706|1|2020-02-20|15/12/2019|0.52|0.48|237910000|215770000|36.770000457764|1|2019-11-07|15/09/2019|0.49|0.49|198220000|207270000|36.389999389648|1|2019-08-06|15/06/2019|0.54|0.43|209590000|188330000|31.030000686646|1
2024-03-02 13:24:44|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|ABSI|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00091E1091|212|Absci Corp|598.63M|598630000|5.46|1626550|152.78|1.11-5.58|5-5.58|5.16|109638477|2.26|-4.76|6.94M|6940000|-1.16|||2024-03-19|2024-03-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.37|5|7.12|4|16|4|13|-0.0435|1.4794|-0.3081|0.4387|0.6762|-8.1054|228.0092|2024-05-08|15/03/2024||-0.17||4730000|5.460000038147|1|2024-03-19|15/12/2023||-0.218||2180000|5.460000038147|1|2023-11-14|15/09/2023|-0.24|-0.23|700000|3000000|1.25|1|2023-08-14|15/06/2023|-0.45|-0.238|3400000|2440000|1.6799999475479|1|2023-05-15|15/03/2023|-0.26|-0.24|1300000|2240000|1.25|1|2023-03-30|15/12/2022|-0.21|-0.2515|1560000|4730000|1.7649999856949|1|2022-11-09|15/09/2022|-0.3|-0.283|2370000|1870000|3.0699999332428|1|2022-08-11|15/06/2022|-0.32|-0.3122|1000000|1620000|4.1999998092651|1|2022-05-11|15/03/2022|-0.33|-0.2883|819000|1790000|4|1|2022-03-22|15/12/2021|-0.28|-0.247|1450000|1690000|7.0250000953674|1|2021-11-09|15/09/2020|-0.14||916000||18.030000686646|1|2021-11-09|15/09/2021|-0.33|-0.202|1540000|2010000|18.030000686646|1|2021-09-07|15/06/2021|-2.39|-0.1714|728000|1750000|20.079999923706|1|2021-07-23|15/12/2020|-0.55||4780000||21.590000152588|1|2021-07-23|15/03/2020|-0.15||572000||21.590000152588|1|2021-06-02|15/03/2021|-0.1784||1100000|||||||
2024-03-02 13:24:52|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|SNEX|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8618961085|4000|Stonex Group Inc|2.2B|2200000000|69.68|151245|0.75|49.62-74.01|68.56-69.69|69.26|31550004|0.882|9.31|66.48B|66480000000|7.41|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84|1|84|84|42|4|40|0.0003|0.1471|11.1369|0.1299|1.6508|15.8463|0.6923|2024-05-07|15/03/2024||1.65||770500000|69.680000305176|1|2024-02-06|15/12/2023|2.13|1.73|784200000|784800000|65.5|1|2023-11-15|15/09/2023|2.36|2.26|778000000|407070000|101.00999450684|0.66666666666667|2023-08-02|15/06/2023|3.25|2.27|776900000|659500000|93.104999542236|0.66666666666667|2023-05-03|15/03/2023|1.37|2.25|704400000|369530000|95.760000228882|0.66666666666667|2023-02-07|15/12/2022|3.62|2.25|654800000|384340000|88.379997253418|0.66666666666667|2022-11-21|15/09/2022|1.66|1.93|583400000|350000000|95.969999313354|0.66666666666667|2022-08-15|15/09/2020|2.6|1.45|342100000|333100000|95.925001144409|0.66666666666667|2022-08-03|15/06/2022|1.64|1.75|528800000|338610000|87.3600025177|0.66666666666667|2022-05-04|15/03/2022|2.14|1.69|544700000|327240000|69.165000915527|0.66666666666667|2022-02-07|15/12/2021|1.36|1.23|450500000|291240000|66.120002746582|0.66666666666667|2021-11-29|15/09/2021|0.24|1.44|390100000|280550000|66.705001831055|0.66666666666667|2021-08-09|15/06/2021|1.11|1.67|431500000|280140000|66.810001373291|0.66666666666667|2021-05-10|15/03/2021|1.82|1.9|334200000|277040000|62.969999313354|0.66666666666667|2021-02-08|15/12/2020|0.6533|1.39|256100000|242500000|61.919998168945|0.66666666666667|2020-08-06|15/06/2020|1.25||322600000||56.534997940063|0.66666666666667|2020-05-06|15/03/2020|1.33||366800000||39.55500125885|0.66666666666667|2020-02-05|15/12/2019|0.56||276800000||49.034997940063|0.66666666666667|2019-12-11|15/09/2019|0.9333||286900000||40.69499874115|0.66666666666667|2019-08-08|15/06/2019|0.56||283400000||36.135000228882|0.66666666666667
2024-03-02 13:24:57|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|NBEVQ|USD|Consumer Non-Cyclicals|Beverages|United States|US6501941032|1109|Newage Inc|16.91K|16910|0.0001|59356|0|0.0001-0.4593|0.0001-0.0001|0.0001|169140800|5.43|0|||-0.054|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|24|0.028|2.5371|-0.0569|0.7075|0.1845|-10.335|4.2604|2023-08-08|15/06/2023||0.01||128960000|9.999999747E-5|1|2023-05-10|15/03/2023||0.01||127550000|9.999999747E-5|1|2023-03-15|15/12/2022||-0.05||113400000|9.999999747E-5|1|2022-11-16|15/09/2022||-0.04||117140000|0.00200000009499|1|2022-08-16|15/06/2022||-0.05||118880000|0.25369998812675|1|2022-05-17|15/03/2022||-0.03||117470000|0.42449998855591|1|2022-03-31|15/12/2021|-0.12|-0.07|100000000|100060000|0.58749997615814|1|2021-11-09|15/09/2021|-0.02|-0.03|99550000|123800000|1.6699999570847|1|2021-08-09|15/06/2021|-0.04|-0.0167|124040000|127710000|1.9900000095367|1|2021-05-10|15/03/2021|-0.14|-0.015|125520000|119950000|2.1300001144409|1|2021-03-16|15/12/2020|-0.04|-0.0367|90400000|81020000|2.9800000190735|1|2020-11-09|15/09/2020|-0.14|-0.06|62720000|70730000|3.2400000095367|1|2020-08-10|15/06/2020|-0.1|-0.09|62640000|65860000|2.420000076294|1|2020-05-11|15/03/2020|-0.14|-0.11|63690000|62910000|1.6200000047684|1|2020-03-16|15/12/2019|-0.83|-0.08|59230000|66200000|1.460000038147|1|2019-11-14|15/09/2019|-0.14|-0.04|69830000|69950000|2.4900000095367|1|2019-08-08|15/06/2019|-0.15|-0.03|66350000|64430000|3.5699999332428|1|2019-05-09|15/03/2019|-0.02|-0.01|58300000|61500000|5.0999999046326|1|2019-04-01|15/12/2018|-0.14|-0.03|14000000|14400000|5.2600002288818|1|2018-11-15|15/09/2018|-0.08|-0.05|13200000|14680000|3.1300001144409|1
2024-03-02 13:25:05|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|AVD|USD|Basic Materials|Chemicals|United States|US0303711081|804|American Vanguard Corporation|311.08M|311080000|10.83|222524|-48.48|8.41-22.58|10.6-10.9|10.72|28750439|1|68.73|566.74M|566740000|0.157|0.12|1.12|2024-03-11|2024-03-11|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|16|2|19|13|43|4|40|0.0122|0.2093|-0.0148|0.3151|0.0229|60.1664|1.2008|2024-05-07|15/03/2024||0.07|||10.819999694824|1|2024-03-11|15/12/2023||0.26||171000000|10.819999694824|1|2023-11-08|15/09/2023|0.01|0.3|149520000|168100000|9.6099996566772|1|2023-08-08|15/06/2023|-0.04|0.32|132790000|164700000|17.229999542236|1|2023-05-09|15/03/2023|0.07|0.29|124890000|156700000|18.450000762939|1|2023-03-13|15/12/2022|0.13|0.075|159980000|158550000|20.030000686646|1|2022-11-08|15/09/2022|0.23|0.21|152120000|156800000|23.809999465942|1|2022-08-09|15/06/2022|0.23|0.22|148080000|148350000|24.170000076294|1|2022-05-04|15/03/2022|0.33|0.2|149440000|130500000|21.590000152588|1|2022-03-08|15/12/2021|0.16|0.24|158810000|153300000|16.35000038147|1|2021-11-08|15/09/2021|0.18|0.17|147300000|135000000|16.870000839233|1|2021-08-09|15/06/2021|0.17|0.1|134610000|117500000|16.159999847412|1|2021-05-06|15/03/2021|0.1|0.01|116160000|110050000|20.790000915527|1|2021-03-11|15/12/2020|0.26|0.22|140750000|144550000|21.879999160767|1|2020-11-09|15/09/2020|0.1|0.115|117440000|118200000|13.35000038147|1|2020-08-06|15/06/2020|0.13|0.11|104560000|116630000|14.329999923706|1|2020-05-11|15/03/2020|0.02|0.01|95960000|98230000|13.729999542236|1|2020-03-09|15/12/2019|0.12|0.11|131000000|135880000|16.229999542236|1|2019-11-05|15/09/2019|0.11|0.1|124880000|123130000|14.920000076294|1|2019-08-06|15/06/2019|0.11|0.08|113100000|109830000|13.340000152588|1
2024-03-02 13:25:12|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|MCBS|USD|Financials|Banking Services|United States|US59165J1051|216|MetroCity Bankshares|603.17M|603170000|23.93|29703|19.35|13.1-26.23|23.51-24.15|24.3|25205506|0.525|11.56|119.70M|119700000|2.05|0.8|3.29|2024-04-19|2024-04-19|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|27|1|27|27|26|4|24|-0.0482|0.0389|0.0179|0.0154|0.0134|8.7579|3.5546|2024-04-19|15/03/2024||0.53||31400000|23.930000305176|1|2024-01-23|15/12/2023|0.44|0.48|30830000|29650000|24.659999847412|1|2023-10-20|15/09/2023|0.45|0.5|27060000|29200000|19.620000839233|1|2023-07-21|15/06/2023|0.51|0.495|29730000|28700000|20.010000228882|1|2023-04-21|15/03/2023|0.62|0.495|32250000|30300000|16.229999542236|1|2023-01-23|15/12/2022|0.52|0.595|30740000|33950000|20.780000686646|1|2022-10-21|15/09/2022|0.66|0.665|34890000|36800000|21.770000457764|1|2022-07-22|15/06/2022|0.63|0.715|34870000|37150000|21.270000457764|1|2022-04-22|15/03/2022|0.76|0.695|38310000|36300000|22.319999694824|1|2022-01-24|15/12/2021|0.68|0.66|37110000|36850000|25.360000610352|1|2021-10-22|15/09/2021|0.66|0.6133|37720000|34770000|21.840000152588|1|2021-07-23|15/06/2021|0.56|0.53|33420000|30270000|18.059999465942|1|2021-04-23|15/03/2021|0.5|0.41|29720000|26370000|14.810000419617|1|2021-01-22|15/12/2020|0.37|0.3367|24570000|23670000|14.609999656677|1|2020-10-23|15/09/2020|0.36|0.3067|23900000|22100000|14.619999885559|1|2020-07-24|15/06/2020|0.3|0.25|21340000|20170000|13.60000038147|1|2020-04-24|15/03/2020|0.38|0.4|23420000|24100000|9.6199998855591|1|2020-01-24|15/12/2019|0.42|0.46|24300000|26470000|18.39999961853|1|2019-10-24|15/09/2019|0.5|0.48|26980000|26500000|13.949999809265|1|2019-10-24|15/03/2019|0.35||27300000||13.949999809265|1
2024-03-02 13:25:19|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|INSG|USD|Technology|Communications \u0026 Networking|United States|US45782B3024|401|Inseego Corp|39.56M|39560000|3.33|99209|-58.89|1.62-12.3|2.9-3.46|3.04|11878944|1.26|-0.77|195.69M|195690000|-4.32|||2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4|3|6|2.5|43|4|41|-0.025|-3.2774|0.0118|0.3977|-0.0086|-4.3056|1.8102|2024-05-08|15/03/2024||-0.0467||40610000|3.329999923706|1|2024-02-27|15/12/2023||-0.05||40570000|2.0899999141693|1|2023-11-02|15/09/2023|-0.19|-0.02|48600000|55260000|0.43800001144409|10|2023-08-02|15/06/2023|-0.02|-0.03|53600000|51750000|0.74499998092651|10|2023-05-03|15/03/2023|-0.02|-0.08|50790000|49350000|0.56500000953674|10|2023-03-01|15/12/2022|-0.11|-0.1|52920000|60530000|0.8960000038147|10|2022-11-02|15/09/2022|-1.1|-0.08|69170000|65120000|2.310000038147|10|2022-08-08|15/06/2022|-0.9|-0.11|61860000|62360000|2.4700000762939|10|2022-05-04|15/03/2022|-1.1|-0.0967|61380000|62650000|2.9799999237061|10|2022-03-01|15/12/2021|-0.8|-0.06|72890000|71180000|4.7099998474121|10|2021-11-03|15/09/2021|-0.8|-0.0725|66220000|65520000|6.7900001525879|10|2021-08-04|15/06/2021|-0.8|-0.084|65690000|57820000|8.5300003051758|10|2021-05-05|15/03/2021|-0.8|-0.096|57600000|60090000|8.3300003051758|10|2021-03-01|15/12/2020|-0.7|0.002|86060000|83800000|14.589999389648|10|2020-11-05|15/09/2020|0.1|-0.006|90240000|80520000|8.8800003051758|10|2020-08-05|15/06/2020|-0.1|-0.01|80690000|79770000|14.539999389648|10|2020-05-06|15/03/2020|-0.6|-0.08|56840000|52730000|11.225|10|2020-03-11|15/12/2019|-1|-0.08|52330000|51910000|5.3700000762939|10|2019-11-06|15/09/2019|-0.4|-0.03|62720000|59770000|5.3900001525879|10|2019-08-06|15/06/2019|-0.3|-0.01|55890000|53100000|4.5|10
2024-03-02 13:25:28|02087|20704|/equities/marine-products-corp|R2000GROWTH|MPX|USD|Consumer Cyclicals|Leisure Products|United States|US5684271084|935|Marine Products Corporation|383.25M|383250000|11.05|74859|-16.54|9.18-17.81|11-11.52|11.46|34682949||9.13|383.73M|383730000|1.21|0.56|4.89|2024-04-24|2024-04-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.14|1|11.14|11.14|43|4|41|-0.0119|0.0911|0.0607|0.1145|0.0468|20.9212|1.5643|2024-04-24|15/03/2024|||||11.050000190735|1|2024-01-25|15/12/2023|0.16|0.19|70900000|54800000|11.039999961853|1|2023-10-25|15/09/2023|0.3|0.36|77790000|105060000|13.140000343323|1|2023-07-26|15/06/2023|0.42|0.4156|116200000|116160000|16.829999923706|1|2023-04-26|15/03/2023|0.34||118910000||13.220000267029|1|2023-01-25|15/12/2022|0.35|0.21|108500000|75300000|13.229999542236|1|2022-10-26|15/09/2022|0.34|0.24|100060000|79100000|8.9099998474121|1|2022-07-27|15/06/2022|0.29|0.25|95810000|80300000|9.8999996185303|1|2022-04-27|15/03/2022|0.21|0.21|76610000|78100000|12.75|1|2022-01-26|15/12/2021|0.25|0.19|76540000|71600000|11.220000267029|1|2021-10-27|15/09/2021|0.2|0.22|75840000|75200000|12.75|1|2021-07-28|15/06/2021|0.17|0.23|67260000|76500000|16.190000534058|1|2021-04-28|15/03/2021|0.24|0.19|78380000|74300000|17.940000534058|1|2021-01-27|15/12/2020|0.21|0.17|71110000|64500000|16.549999237061|1|2020-10-28|15/09/2020|0.19|0.21|68780000|72600000|17.459999084473|1|2020-07-29|15/06/2020|0.05|0.03|40820000|31730000|17.440000534058|1|2020-04-29|15/03/2020|0.12|0.21|59120000|85160000|9.8100004196167|1|2020-01-29|15/12/2019|0.1|0.12|48180000|60090000|14.960000038147|1|2019-10-23|15/09/2019|0.23|0.21|72210000|73640000|13.619999885559|1|2019-07-24|15/06/2019|0.27|0.21|88700000|81160000|13.109999656677|1
2024-03-02 13:25:35|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ATRA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0465131078|340|Atara Biotherapeutics Inc|78.55M|78550000|0.77|3534700|-78.49|0.2-3.61|0.76-0.83|0.78|101922250|0.725|-0.29|4.54M|4540000|-2.77|||2024-03-04|2024-03-04|neutral|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|4.82|7|13|0.5|37|4|34|-0.0171|0.0564|-0.1545|-0.1673|1.0619|-4.8694|91.776|2024-05-08|15/03/2024||-0.47||13740000|0.77069997787476|1|2024-03-04|15/12/2023|-0.38|-0.445|2840000|2830000|0.77069997787476|1|2023-11-01|15/09/2023|-0.66|-0.6228|2140000|5090000|1.289999961853|1|2023-08-08|15/06/2023|-0.68|-0.66|960000|4360000|2.25|1|2023-05-08|15/03/2023|-0.72|-0.37|1230000|32010000|2.9100000858307|1|2023-02-08|15/12/2022|-0.72|-0.5197|221000|24670000|5.460000038147|1|2022-11-08|15/09/2022|-0.82|-0.7455|4460000|5130000|4.7300000190735|1|2022-08-08|15/06/2022|0.18|-0.796|51580000|6840000|3.4400000572205|1|2022-05-05|15/03/2022|-0.87|-0.9322|7310000|5790000|7.3099999427795|1|2022-02-28|15/12/2021|-0.96|-0.6938|7550000|47120000|13.189999580383|1|2021-11-04|15/09/2021|-0.9|-0.9021|5370000|4550000|18.75|1|2021-08-09|15/06/2021|-0.91|-0.8728|3870000|4950000|12.640000343323|1|2021-05-04|15/03/2021|-0.86|-0.9013|3550000|2050000|14.050000190735|1|2021-03-01|15/12/2020|-0.95|-0.7464|0.00|0.00|16.780000686646|1|2020-11-09|15/09/2020|-0.92|-1.09|0.00|0.00|13.449999809265|1|2020-08-05|15/06/2020|-1.14|-1.2|0.00|1400000|12.319999694824|1|2020-05-06|15/03/2020|-1.2|-1.41|0.00|9390000|8.7200002670288|1|2020-02-27|15/12/2019|-1.36|-1.34|0.00|1590000|11.170000076294|1|2019-11-07|15/09/2019|-1.31|-1.43|0.00|300000|12.159999847412|1|2019-08-08|15/06/2019|-1.6|-1.5|0.00||12.029999732971|1
2024-03-02 13:25:41|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|CSPR|USD|-|-|United States|US1476261052|538|Casper Sleep Inc|282.20M|282200000|6.780|9956131|0|3.18-11.99|6.605-6.79|6.3|41622640|1.68||435.97M|435970000|-2.32|||0000-00-00|-0001-11-30||||||||||||||17|4|13|-0.3088|0.2587|0.0043|0.0772|0.0188|-3.5062|0.7615|2022-08-16|15/06/2022||-0.23||186000000|6.7800002098083|1|2022-05-17|15/03/2022||-0.4||145000000|6.7800002098083|1|2022-03-24|15/12/2021||-0.355||168850000|6.7800002098083|1|2021-11-15|15/09/2021|-0.552|-0.4309|156530000|156150000|3.5499999523163|1|2021-08-10|15/06/2021|-0.39|-0.3301|151760000|151190000|6.9200000762939|1|2021-05-13|15/03/2021|-0.52|-0.5262|127680000|125020000|9.6899995803833|1|2021-02-24|15/12/2020|-0.3171|-0.3859|150300000|137870000|9.4499998092651|1|2020-11-16|15/09/2020|-0.4|-0.3624|123460000|145920000|7.4299998283386|1|2020-08-11|15/06/2020|-0.61|-0.76|110200000|104750000|9.579999923706|1|2020-05-12|15/03/2019|-1.68||89440000||7.9000000953674|1|2020-05-12|15/03/2020|-1.23|-0.83|113040000|110200000|7.9000000953674|1|2020-03-19|15/12/2019|-1.59|-0.66|126940000|127900000|3.5|1|2020-01-27|15/12/2018|-0.71||98200000||||2020-01-27|15/09/2018|-0.49||103100000||||2019-11-27|15/09/2019|-1.38||127700000||||2019-09-20|15/06/2019|-1.13||184700000||||2019-09-20|15/06/2018|-1.15||156600000||||||
2024-03-02 13:25:47|02090|1172579|/equities/neuropace|R2000GROWTH|NPCE|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6412881053|167|Neuropace Inc|420.28M|420280000|15.99|78049|280.71|3.18-18.15|15.9-16.88|16.17|26283674|2.13|-10.73|60.20M|60200000|-1.49|||2024-03-05|2024-03-05|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.71|7|22|9|14|4|11|-0.0412|13.7731|0.0806|17.2862|0.0445|-4.3164|4.9564|2024-05-09|15/03/2024||-0.342||16900000|15.989999771118|1|2024-03-05|15/12/2023||-0.315||17410000|15.989999771118|1|2023-11-06|15/09/2023|-0.28|-0.4|16400000|14230000|7.1700000762939|1|2023-08-08|15/06/2023|-0.36|-0.47|16500000|12620000|4.0999999046326|1|2023-05-04|15/03/2023|-0.41|-0.4575|14470000|12180000|4.8600001335144|1|2023-03-02|15/12/2022|-0.45|-0.5|12800000|12400000|4.7300000190735|1|2022-11-08|15/09/2022|-0.48|-0.5275|11200000|9900000|2.329999923706|1|2022-08-11|15/06/2022|-0.52|-0.45|10200000|11080000|5.6799998283386|1|2022-05-12|15/03/2022|-0.47|-0.4425|11370000|10640000|6.0799999237061|1|2022-03-10|15/12/2021|-0.44|-0.33|11000000|11000000|8.1499996185303|1|2021-11-10|15/09/2021|-0.34|-0.304|10340000|10800000|16.5|1|2021-08-12|15/06/2021|-0.48|-0.3357|12630000|11170000|22.229999542236|1|2021-06-02|15/03/2021|-32.73|-0.215|11110000|11140000|23.159999847412|1|2021-03-03|15/12/2020|-0.17||10750000|||||||||
2024-03-02 13:25:55|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|WTBA|USD|Financials|Banking Services|United States|US95123P1066|178|West Bancorporation|292.69M|292690000|17.5|29377|-15.91|15.04-22.39|17.07-17.6|17.4|16725094|0.933|12.06|78.40M|78400000|1.44|1|5.75|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|43|4|41|0.0024|0.0513|0.0736|0.0059|0.0413|12.3873|4.5095|2024-04-25|15/03/2024||0.26||18490000|17.5|1|2024-01-25|15/12/2023|0.27|0.31|44580000|19800000|20.39999961853|1|2023-10-26|15/09/2023|0.35|0.31|19450000|19700000|15.840000152588|1|2023-07-27|15/06/2023|0.35|0.36|19730000|20800000|20.319999694824|1|2023-04-27|15/03/2023|0.47|0.44|21650000|22100000|16.959999084473|1|2023-01-26|15/12/2022|0.53|0.58|22930000|24900000|22.549999237061|1|2022-10-27|15/09/2022|0.69|0.66|35450000|25900000|22.170000076294|1|2022-07-28|15/06/2022|0.75|0.69|26520000|26200000|25.459999084473|1|2022-04-28|15/03/2022|0.78|0.7|26220000|26600000|24.799999237061|1|2022-01-27|15/12/2021|0.71|0.75|26950000|27100000|30.459999084473|1|2021-10-28|15/09/2021|0.76|0.71|26890000|25800000|30.569999694824|1|2021-07-29|15/06/2021|0.79|0.62|25370000|24000000|28.860000610352|1|2021-04-29|15/03/2021|0.7|0.63|25590000|24700000|24.969999313354|1|2021-01-28|15/12/2020|0.52|0.43|24590000|23200000|20.770000457764|1|2020-10-29|15/09/2020|0.49|0.48|24340000|23200000|16.549999237061|1|2020-07-23|15/06/2020|0.48|0.42|22520000|21800000|17.190000534058|1|2020-04-23|15/03/2020|0.49|0.45|20980000|19400000|15.770000457764|1|2020-01-23|15/12/2019|0.46|0.44|19430000|19000000|24.309999465942|1|2019-10-24|15/09/2019|0.46|0.42|19270000|18610000|22.770000457764|1|2019-07-25|15/06/2019|0.41|0.42|18040000|18230000|22.110000610352|1
2024-03-02 13:26:02|02092|1172382|/equities/karat-packaging|R2000GROWTH|KRT|USD|Basic Materials|Containers \u0026 Packaging|United States|US48563L1017|793|Karat Packaging Inc|600.93M|600930000|30.1|60515|92.83|12.54-30.24|29.5-30.24|29.59|19964413|0.969|17.89|402.74M|402740000|1.67|1.2|4.06|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.67|4|30|24|19|4|16|-0.31|0.1273|-0.0102|-1.1542|0.0988|13.7563|1.0181|2024-05-09|15/03/2024||0.5663||101730000|30.10000038147|1|2024-03-20|15/12/2023||0.3854||95490000|30.10000038147|1|2023-11-09|15/09/2023|0.47|0.4742|105530000|106190000|23.139999389648|1|2023-08-09|15/06/2023|0.69|0.32|108740000|109200000|20.219999313354|1|2023-05-10|15/03/2023|0.45|0.43|95800000|94950000|14.789999961853|1|2023-03-16|15/12/2022|0.3|0.3|92670000|96120000|14.170000076294|1|2022-11-10|15/09/2022|0.33|0.41|110000000|120050000|14.488499641418|1|2022-08-11|15/06/2022|0.34|0.37|114880000|117510000|18.086250305176|1|2022-05-12|15/03/2022|0.36|0.2733|105410000|101400000|16.614000320435|1|2022-03-23|15/12/2021|0.32|0.2867|91330000|95970000|14.985750198364|1|2021-11-11|15/09/2021|0.19|0.33|102710000|102090000|22.366500854492|1|2021-08-12|15/06/2021|0.5|0.3333|94530000|91330000|23.897249221802|1|2021-05-27|15/03/2021|0.12|0.1233|75700000|75790000|17.900999069214|1|2021-03-03|15/12/2020|0.14||70290000||||2021-02-18|15/09/2020|0.27||76320000||||2021-02-18|15/12/2019|-0.01||56260000||||2021-02-18|15/09/2019|0.01||60190000||||2020-10-13|15/06/2020|0.82||148800000||||2019-09-17|15/06/2019|0.08||60010000||||
2024-03-02 13:26:08|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|DSHK|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2620771004|3370|Drive Shack Inc|45.85M|45850000|0.230|154524|-33.33|0.169-0.43|0.211-0.24|0.225|199442524|2.09|-0.67|345.65M|345650000|-0.342|||2024-03-08|2024-03-08|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|-0.0426|-0.1366|0.0473|-0.6685|0.036|-10.2879|1.9754|2024-05-10|15/03/2024|||||0.23000000417233|1|2024-03-08|15/12/2023||-0.11||94410000|0.23000000417233|1|2024-02-02|15/09/2023|-0.05|-0.11|100340000|98220000|0.266999989748|1|2023-09-13|15/06/2023|0.01|-0.125|98120000|96000000|0.25900000333786|1|2023-06-22|15/03/2023|-0.07|-0.135|77460000|75730000|0.24500000476837|1|2023-03-10|15/12/2022||-0.13||80300000|0.38699999451637|1|2022-11-21|15/09/2022|-0.09|-0.0879|88670000|91290000|0.35699999332428|1|2022-08-09|15/06/2022|-0.12|-0.0967|86690000|82570000|1.6100000143051|1|2022-05-10|15/03/2022|-0.22|-0.1367|68980000|65390000|1.1299999952316|1|2022-03-11|15/12/2021|-0.11|-0.115|70530000|69430000|1.3999999761581|1|2021-11-08|15/09/2021|-0.11|-0.1|76370000|74110000|2.8199999332428|1|2021-08-09|15/06/2021|-0.04|-0.135|73880000|67930000|2.6500000953674|1|2021-05-07|15/03/2021|-0.15|-0.1433|61090000|61970000|3.4000000953674|1|2021-03-12|15/12/2020|0.13|-0.17|60290000|60340000|2.6600000858307|1|2020-11-04|15/09/2020|-0.16|-0.2267|66470000|59820000|1.6499999761581|1|2020-08-05|15/06/2020|-0.61|-0.23|32100000|39530000|1.8999999761581|1|2020-05-08|15/03/2020|-0.28|-0.23|61140000|53980000|1.1399999856949|1|2020-03-06|15/12/2019|-0.25|-0.26|71820000|55500000|2.5899999141693|1|2019-11-12|15/09/2019|-0.2|-0.24|74680000|73860000|4.1500000953674|1|2019-08-06|15/06/2019|-0.21|-0.06|71620000|56400000|4.75|1
2024-03-02 13:26:15|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|EGAN|USD|Technology|Software \u0026 IT Services|United States|US28225C8064|689|eGain Corporation|193.77M|193770000|6.21|88428|-21.09|5.5-8.52|6.12-6.38|6.13|31202603|0.646|28.2|95.64M|95640000|0.222|||2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9|2|12|6|42|4|40|0.008|0.0266|0.0091|-0.2079|0.0198|20.3134|3.0353|2024-05-09|15/03/2024||0.085||24300000|6.210000038147|1|2024-02-08|15/12/2023|0.11|0.08|23800000|23550000|7.6399998664856|1|2023-11-02|15/09/2023|0.12|0.06|24200000|24930000|5.9800000190735|1|2023-09-14|15/06/2023|0.11|0.06|24600000|23710000|6.0700001716614|1|2023-05-11|15/03/2023|0.03|0.01|23000000|23450000|7.1100001335144|1|2023-02-14|15/12/2022|0.09|0.04|25600000|25090000|8.7299995422363|1|2022-11-14|15/09/2022|0.06|0.01|24760000|24220000|8.1199998855591|1|2022-09-08|15/06/2022|0.03|-0.0033|23500000|23410000|8.829999923706|1|2022-05-05|15/03/2022|0.07|-0.01|23900000|23060000|10.510000228882|1|2022-02-03|15/12/2021|0.1|0.0233|23090000|21980000|10.159999847412|1|2021-11-09|15/09/2021|0.08|0.035|21500000|21100000|10.739999771118|1|2021-09-01|15/06/2021|0.08|0.0325|20250000|19890000|11.779999732971|1|2021-05-11|15/03/2021|0.05|0.00|19740000|18610000|8.8800001144409|1|2021-02-10|15/12/2020|0.06|0.01|19230000|18470000|12.079999923706|1|2020-11-10|15/09/2020|0.08|0.0629|19060000|19000000|16.520000457764|1|2020-09-02|15/06/2020|0.08|0.05|19030000|18650000|14.050000190735|1|2020-05-07|15/03/2020|0.07|0.00|18350000|17550000|8.6300001144409|1|2020-02-06|15/12/2019|0.08|0.01|18160000|17550000|7.25|1|2019-11-06|15/09/2019|0.05|0.02|17190000|17000000|8.079999923706|1|2019-09-03|15/06/2019|0.02|0.01|16820000|16460000|7.1799998283386|1
2024-03-02 13:26:20|02095|1172510|/equities/akoya-biosciences|R2000GROWTH|AKYA|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00974H1041|319|Akoya Biosciences Inc|295.93M|295930000|6.03|204707|-46.45|3.04-12.02|5.77-6.12|5.74|49076173|1.43|-3.51|91.37M|91370000|-1.72|||2024-03-04|2024-03-04|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|9.12|9|12|7|16|4|13|-0.0064|1.9397|0.0499|1.3074|0.0831|-9.2569|10.7408|2024-05-14|15/03/2024||-0.2576||26150000|6.0300002098083|1|2024-03-04|15/12/2023||-0.2684||26130000|6.0300002098083|1|2023-11-08|15/09/2023|-0.26|-0.36|25200000|24520000|3.789999961853|1|2023-08-07|15/06/2023|-0.51|-0.44|23520000|22390000|6.4499998092651|1|2023-05-08|15/03/2023|-0.49|-0.48|21400000|20320000|6.8499999046326|1|2023-03-06|15/12/2022|-0.5|-0.44|21200000|20320000|11.75|1|2022-11-07|15/09/2022|-0.47|-0.42|18900000|17870000|13.819999694824|1|2022-08-08|15/06/2022|-0.4651|-0.372|17890000|16920000|14.760000228882|1|2022-05-05|15/03/2022|-0.4377|-0.3875|16890000|14930000|11.039999961853|1|2022-03-14|15/12/2021|-0.47|-0.3092|16200000|15520000|9.8400001525879|1|2021-11-09|15/09/2020|-0.16||9950000||12.909999847412|1|2021-11-08|15/09/2021|-0.3126|-0.2601|13480000|13060000|13.310000419617|1|2021-08-11|15/06/2020|-0.17||8560000||17.989999771118|1|2021-08-10|15/06/2021|-0.218|-0.2312|13070000|12590000|17.89999961853|1|2021-05-18|15/03/2021|-3.54|-0.1675|12200000|12030000|20.170000076294|1|2021-03-03|15/12/2020|-0.205||12800000|||||||
2024-03-02 13:26:26|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|TRML|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89157D1054|0|Tourmaline Bio Inc|1.09B|1090000000|42.59|221274|381.79|7.33-43.34|38.09-42.87|38.82|25645262||-14.81|||-2.8|1.5118|5.56|2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.33|6|65|41|14|4|12|-0.0013|9.4425|-1|9.4375|-1|-2.2417|0|2024-03-15|15/12/2023||-0.3||0.00|42.590000152588|1|2023-11-10|15/09/2023||-0.6||0.00|16.190000534058|1|2023-08-10|15/06/2023||-0.2||0.00|1.3279999732971|10|2023-05-11|15/03/2023|-0.37|-0.455|0.00|0.00|1.2659999847412|10|2023-03-16|15/12/2022|-5.2|-0.49|0.00|0.00|0.82200002670288|10|2022-11-10|15/09/2022|-4.6|-0.454|0.00|0.00|0.63499999046326|10|2022-08-15|15/06/2022|-4.4|-0.455|0.00|0.00|2.1540000915527|10|2022-05-12|15/03/2022|-4.5|-0.3833|0.00|0.00|2.7940000534058|10|2022-03-17|15/12/2021|-3.5|-0.3767|0.00|0.00|3.4650001525879|10|2021-11-12|15/09/2021|-3.2|-0.35|0.00|0.00|7.0980003356934|10|2021-08-12|15/06/2021|-4.1|-0.26|0.00|0.00|6.2720001220703|10|2021-06-14|15/03/2020|-0.12||10000||7.7599998474121|10|2021-06-02|15/03/2021|-13|-0.7733|0.00|0.00|7.4620002746582|10|2021-03-03|15/12/2020|-0.16||0.00|||||||||
2024-03-02 13:26:32|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|TLMD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US78472F1012|415|Soc Telemed Inc|304.01M|304010000|3.000|1462823|0|0.551-7.86|2.99-3|3|101336178|-1.44||66.46M|66460000|-2.51|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||10|4|7|-0.0051|3.0208|0.0329|1.9518|0.0254|-7.24|9.5043|2022-08-11|15/06/2022||-0.1444||27890000|3|1|2022-05-12|15/03/2022||-0.1446||26900000|3|1|2022-03-30|15/12/2021|-0.13|-0.1461|27980000|26140000|2.9800000190735|1|2021-11-12|15/09/2021|-0.11|-0.17|26680000|25210000|2.1300001144409|1|2021-08-12|15/06/2021|-0.16|-0.13|24960000|25170000|4.3299999237061|1|2021-05-13|15/03/2021|-0.1681|-0.1544|14810000|14810000|7.4800000190735|1|2021-03-30|15/12/2020|-1.87|-0.0967|14500000|13890000|6.25|1|2020-12-02|15/09/2020|-0.1395|-0.15|15130000|14650000|8.3000001907349|1|2020-09-02|15/06/2020|-0.1||12900000||10.335000038147|1|2020-05-08|15/03/2020|-0||58000000||9.8000001907349|1||||||||||
2024-03-02 13:26:40|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|TKNO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US02080L1026|240|Alpha Teknova Inc|116.67M|116670000|2.86|25855|-43.81|1.62-5.16|2.85-3.24|2.87|40793848|-0.161|-2.17|36.71M|36710000|-1.38|||2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|4.83|5|6|3.5|17|4|14|-0.271|0.3914|0.0701|0.0669|0.017|58.857|17.9793|2024-05-08|15/03/2024||-0.2267||9450000|2.8599998950958|1|2024-03-11|15/12/2023||-0.24||8330000|2.8599998950958|1|2023-11-09|15/09/2023|-0.34|-0.29|8200000|8240000|1.9400000572205|1|2023-08-10|15/06/2023|-0.25|-0.28|11500000|9630000|2.6199998855591|1|2023-05-10|15/03/2023|-0.31|-0.32|9100000|9160000|1.8099999427795|1|2023-03-15|15/12/2022|-0.47|-0.35|7890000|7700000|3.4900000095367|1|2022-11-09|15/09/2022|-0.8|-0.3|10700000|12140000|4.2800002098083|1|2022-08-10|15/06/2022|-0.22|-0.25|11690000|10850000|6.1100001335144|1|2022-05-11|15/03/2022|-0.2|-0.215|11150000|10070000|10.390000343323|1|2022-03-15|15/12/2021|-0.13|-0.1714|10110000|8430000|15.119999885559|1|2021-11-10|15/09/2021|-0.12|-0.1267|9390000|8050000|23|1|2021-08-11|15/06/2021|-0.52|-0.155|8310000|7830000|21.25|1|2021-06-25|15/12/2020|||10160000||||2021-06-25|15/09/2020|0.01||8980000||||2021-06-25|15/06/2020|||6040000||||2021-06-25|15/03/2020|0.01||6110000||||2021-06-02|15/03/2021|-0.03||9090000||||||
2024-03-02 13:26:48|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|AVTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0080641071|25|Aerovate Therapeutics Inc|659.35M|659350000|23.83|93478|1.75|9.41-24.96|22.2-24.24|23.08|27668887|0.529|-8.63|||-2.74|||2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.33|7|48|21|16|4|13|-0.1948|15.2193|-1|0.9336|0|-9.0223|0|2024-05-13|15/03/2024||-0.68||0.00|23.829999923706|1|2024-03-27|15/12/2023||-0.68||0.00|23.829999923706|1|2023-11-13|15/09/2023|-0.71|-0.69|0.00||11.359999656677|1|2023-08-14|15/06/2023|-0.76|-0.7|0.00||15.310000419617|1|2023-05-16|15/03/2023|-0.67|-0.57|||21.079999923706|1|2023-03-29|15/12/2022|-0.61|-0.5672|0.00|0.00|19.170000076294|1|2022-11-14|15/09/2022|-0.56|-0.5|0.00||19.360000610352|1|2022-08-17|15/06/2022|-0.49|-0.445|0.00|0.00|22.260000228882|1|2022-05-16|15/03/2022|-0.45|-0.2783|0.00|0.00|13.069999694824|1|2022-03-30|15/12/2021|-0.34|-0.3071|0.00|0.00|16.969999313354|1|2021-11-15|15/09/2020|-0.1||||21.540000915527|1|2021-11-15|15/09/2021|-0.26|-0.26|0.00|0.00|21.540000915527|1|2021-08-16|15/06/2021|-23.8|-0.1567|0.00|0.00|12.5|1|2021-06-09|15/03/2020|-1.91||||||2021-06-02|15/03/2021|-11.53||0.00||||2021-05-06|15/12/2020|-12.77|||||||||
2024-03-02 13:26:54|02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|SNPO|USD|Technology|Electronic Equipment \u0026 Parts|United States|US83303Y1055|1492|Snap One Holdings Corp|639.79M|639790000|8.36|39320|-28.36|6.7-12.18|8.17-8.4|8.28|76530395|1.19|-32.19|1.06B|1060000000|-0.26|||2024-03-07|2024-03-07|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|11.21|8|12|10|17|4|14|0.0262|0.4221|0.0203|-1.4001|0.2151|-11.6257|1.0786|2024-05-08|15/03/2024||0.0626||261080000|8.3599996566772|1|2024-03-07|15/12/2023||0.1094||266430000|8.3599996566772|1|2023-11-07|15/09/2023|-0.01|0.16|270100000|278440000|7.8699998855591|1|2023-08-08|15/06/2023|0.1935|0.12|274410000|272010000|10.960000038147|1|2023-05-09|15/03/2023|0.0479|0.0087|252040000|234090000|9.4499998092651|1|2023-03-14|15/12/2022|0.14|0.12|268200000|257370000|10.079999923706|1|2022-11-09|15/09/2022|-0.01|0.26|281200000|303670000|9.960000038147|1|2022-08-11|15/06/2022|0.2192|0.2135|296910000|292360000|12.729999542236|1|2022-05-12|15/03/2022|0.1442|0.0924|277430000|254240000|10.029999732971|1|2022-03-22|15/12/2021|0.1825|0.1727|273490000|263230000|18.719999313354|1|2021-11-05|15/09/2020|0.02||226300000||16|1|2021-11-04|15/09/2021|0.2436|0.1753|260750000|253290000|16.290000915527|1|2021-08-27|15/06/2020|-0.04||189100000||20.60000038147|1|2021-08-26|15/06/2021|0.185|0.1844|253300000|252260000|19.940000534058|1|2021-07-29|15/12/2020|-0.33||814100000||16.549999237061|1|2021-07-29|15/03/2020|-0.25||172600000||16.549999237061|1|2021-06-02|15/03/2021|0.1347||220500000||||||
2024-03-02 13:27:00|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|MXCT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|US57777K1060|125|MaxCyte Inc|490.71M|490710000|372.5|807885|-0.63|2.45-5.55|4.56-4.8|4.6|104096750|0.772|-13.05|38.05M|38050000|-0.364|||2024-03-12|2024-03-12|buy|neutral|buy|neutral|sell|buy|neutral|neutral|buy|966.04|7|966.04|966.04|14|4|11|-0.0947|-0.1573|0.0902|0.1546|-0.0164|-35.7236|23.83|2024-05-07|15/03/2024||-0.11||9100000|4.710000038147|1|2024-03-12|15/12/2023||-0.0683||13450000|4.710000038147|1|2023-11-08|15/09/2023|-0.11|-0.1|8000000|8870000|3.4000000953674|1|2023-08-09|15/06/2023|-0.1|-0.1|9000000|10650000|4.4800000190735|1|2023-05-10|15/03/2023|-0.11|-0.08|8600000|8270000|4.6799998283386|1|2023-03-15|15/12/2022|-0.05|-0.0775|12420000|12400000|4.0900001525879|1|2022-11-09|15/09/2022|-0.06|-0.09|10640000|10430000|6.7300000190735|1|2022-08-10|15/06/2022|-0.08|-0.076|9610000|9230000|5.4800000190735|1|2022-05-09|15/03/2022|-0.04|-0.066|11590000|8460000|5.0599999427795|1|2022-03-22|15/12/2021|-0.05|-0.058|10150000|9560000|6.6700000762939|1|2021-11-10|15/09/2021|-0.03|-0.0575|10140000|7280000|11.590000152588|1|2021-09-13|15/06/2021|-0.05|-0.0675|7110000|5790000|15.35000038147|1|2021-07-12|15/03/2021|-0.09||6500000||||2021-06-16|15/12/2020|-0.07|-0.10|15280000|||||||||
2024-03-02 13:27:08|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|CASS|USD|Industrials|Professional \u0026 Commercial Services|United States|US14808P1093|1075|Cass Information Systems Inc|651.14M|651140000|47.89|43694|0.27|35.05-50.25|47.46-48.38|48.32|13596490||21.6|213.23M|213230000|2.22|1.2|2.53|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51|1|51|51|36|4|34|0|-0.0752|-0|0.0152|0.0162|22.4141|4.1418|2024-04-25|15/03/2024||0.54||50190000|47.889999389648|1|2024-01-25|15/12/2023|0.61|0.48|50740000|48330000|42.950000762939|1|2023-10-19|15/09/2023|0.54|0.59|49220000|48890000|36.950000762939|1|2023-07-21|15/06/2023|0.52|0.67|48200000|49670000|39.810001373291|1|2023-04-17|15/03/2023|0.51|0.71|49340000|50170000|42.75|1|2023-01-19|15/12/2022|0.67|0.71|48950000|49490000|47.299999237061|1|2022-10-13|15/09/2022|0.64||47760000|47740000|36.380001068115|1|2022-07-14|15/06/2022|0.62||44290000|44290000|32.900001525879|1|2022-04-14|15/03/2022|0.6||42330000|42330000|38.979999542236|1|2022-01-27|15/12/2021|0.55||40690000||38.740001678467|1|2021-10-21|15/09/2021|0.48||39010000||42.040000915527|1|2021-07-22|15/06/2021|0.48||37800000||40.840000152588|1|2021-04-29|15/03/2021|0.49||36520000||46.279998779297|1|2021-01-28|15/12/2020|0.44||37130000||40.319999694824|1|2020-10-22|15/09/2020|0.4||35750000||41.840000152588|1|2020-07-23|15/06/2020|0.37||33900000||39.270000457764|1|2020-04-23|15/03/2020|0.52||38100000||35.270000457764|1|2020-01-31|15/12/2019|0.43||38940000||55.369998931885|1|2019-10-24|15/09/2019|0.56||40500000||51.909999847412|1|2019-07-25|15/06/2019|0.52||39390000||49.020000457764|1
2024-03-02 13:27:14|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|CYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23284P1030|46|Cyteir Therapeutics Inc|111.57M|111570000|3.10|70584|96.2|1.43-3.19|3.08-3.13|3.11|35990735||-3.32|||-0.934|||2024-03-13|2024-03-13|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|4|13|0.002|0.4925|-1|0.6321|0|-6.9731|0|2024-05-02|15/03/2024||-0.25||0.00|3.0999999046326|1|2024-03-13|15/12/2023||-0.25||0.00|3.0999999046326|1|2023-11-08|15/09/2023||-0.25||0.00|3.0099999904633|1|2023-08-07|15/06/2023|-0.24|-0.295|0.00|0.00|2.75|1|2023-05-10|15/03/2023|-0.35|-0.2672|0.00|0.00|2.1600000858307|1|2023-03-23|15/12/2022|-0.25|-0.3425|0.00|0.00|1.7200000286102|1|2022-11-07|15/09/2022|-0.31|-0.4|0.00|0.00|1.7000000476837|1|2022-08-08|15/06/2022|-0.34|-0.4294|0.00|0.00|2.4900000095367|1|2022-05-05|15/03/2022|-0.4|-0.39|0.00|0.00|2.4700000286102|1|2022-03-16|15/12/2021|-0.34|-0.386|0.00|0.00|3.579999923706|1|2021-11-12|15/09/2020|-0.15||||17.450000762939|1|2021-11-12|15/09/2021|-0.33|-0.3511|0.00|0.00|17.450000762939|1|2021-08-09|15/06/2021|-4.83|-0.7833|0.00|0.00|19.530000686646|1|2021-06-21|15/12/2020|-0.6||||17.39999961853|1|2021-06-21|15/03/2020|-0.17||||17.39999961853|1|2021-06-02|15/03/2021|-0.9966||0.00|||||||
2024-03-02 13:27:19|02104|1172511|/equities/biomea-fusion|R2000GROWTH|BMEA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09077A1060|83|Biomea Fusion Inc|635.92M|635920000|17.81|1286839|37|8.13-43.69|17.27-18.42|17.5|35705786|-0.446|-5.44|||-3.31|||2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|49.11|9|90|10|15|4|12|0.099|0.0878|-1|1.2063|0|-11.4333|0|2024-05-13|15/03/2024||-0.91||0.00|17.809999465942|1|2024-03-04|15/12/2023||-0.8576||0.00|17.809999465942|1|2023-10-30|15/09/2023|-0.8|-0.82|0.00||10.960000038147|1|2023-07-31|15/06/2023|-0.7|-0.87|0.00||21.280000686646|1|2023-05-02|15/03/2023|-0.98|-0.8106|0.00|0.00|31.709999084473|1|2023-03-28|15/12/2022|-0.86|-0.8079|0.00|0.00|15.430000305176|1|2022-11-07|15/09/2022|-0.78|-0.6437|0.00|0.00|11.210000038147|1|2022-08-01|15/06/2022|-0.59|-0.6028|0.00|0.00|10.60000038147|1|2022-05-16|15/03/2022|-0.56|-0.526|0.00|0.00|3.8599998950958|1|2022-02-28|15/12/2021|-0.51|-0.4383|0.00|0.00|6.8800001144409|1|2021-11-03|15/09/2020|-0.04||||10.640000343323|1|2021-11-03|15/09/2021|-0.43|-0.4233|0.00|0.00|10.640000343323|1|2021-08-11|15/06/2021|-0.33|-0.2233|0.00|0.00|11.800000190735|1|2021-06-02|15/03/2021|-0.49|-0.49|0.00|0.00|18.739999771118|1|2021-04-15|15/12/2020|-0.12||||||||||
2024-03-02 13:27:25|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|CLPR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US18885T3068|147|Clipper Realty Inc|198.02M|198020000|4.67|46617|-30.19|4.4-7.04|4.64-4.75|4.68|42380624|1.1|-10.25|136.35M|136350000|-0.457|0.38|8.12|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|2|8|7|31|4|28|0.0006|0.365|-0.0092|-0.0282|0.0407|-53.0769|3.3246|2024-05-08|15/03/2024||0.06||37500000|4.6599998474121|1|2024-03-14|15/12/2023||0.06||36660000|4.6599998474121|1|2023-11-02|15/09/2023|0.07|0.04|35100000|36720000|4.6700000762939|1|2023-08-03|15/06/2023|-0.1|-0.05|34500000|35340000|6.5799999237061|1|2023-05-04|15/03/2023|-0.19|-0.06|33700000|35840000|5.4699997901917|1|2023-03-16|15/12/2022|0.11|-0.04|33000000|34120000|6.4499998092651|1|2022-11-09|15/09/2022|-0.08|-0.04|32800000|32520000|6.4899997711182|1|2022-08-09|15/06/2022|-0.08|-0.05|31890000|32510000|9.0600004196167|1|2022-05-10|15/03/2022|-0.09|-0.12|32050000|31360000|8.4700002670288|1|2022-03-15|15/12/2021|-0.16|-0.07|30780000|31520000|9.5100002288818|1|2021-11-09|15/09/2021|-0.09|-0.08|30630000|30970000|9.5100002288818|1|2021-08-09|15/06/2021|-0.0933|-0.05|30670000|31160000|8.4499998092651|1|2021-05-10|15/03/2021|-0.11|-0.045|30650000|31000000|8.7200002670288|1|2021-03-16|15/12/2020|-0.1|0.01|30340000|30800000|8.1800003051758|1|2020-11-09|15/09/2020|-0.1|-0.13|29610000|30690000|5.4000000953674|1|2020-08-10|15/06/2020|-0.04|-0.01|30730000|30610000|6.75|1|2020-05-11|15/03/2020|-0.02|-0.01|30890000|31030000|5.5500001907349|1|2020-03-12|15/12/2019|-0.05|-0.36|30630000|31030000|10.010000228882|1|2019-11-12|15/09/2019|-0.01|0.02|29440000|29100000|9.8999996185303|1|2019-08-01|15/06/2019|-0.03|-0.04|28450000|27910000|11.550000190735|1
2024-03-02 13:27:30|02106|1167060|/equities/biodesix-inc|R2000GROWTH|BDSX|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US09075X1081|245|Biodesix Inc|142.95M|142950000|1.58|135307|-21.39|1.03-2.21|1.53-1.93|1.54|90476295||-1.85|44.03M|44030000|-0.863|||2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|2.75|3|3.5|2|18|4|15|-0.1864|-0.0174|-0.0272|2.2515|0.2786|-4.6873|11.6833|2024-05-08|15/03/2024||-0.1431||14250000|1.5800000429153|1|2024-03-01|15/12/2023|-0.1|-0.11|14700000|15620000|1.539999961853|1|2023-11-07|15/09/2023|-0.14|-0.15|13500000|14380000|1.4500000476837|1|2023-08-07|15/06/2023|-0.17|-0.21|11900000|11670000|1.5800000429153|1|2023-05-11|15/03/2023|-0.24|-0.24|9050000|11390000|1.6399999856949|1|2023-03-06|15/12/2022|-0.35|-0.28|9610000|10770000|2|1|2022-11-03|15/09/2022|-0.34|-0.3277|11110000|10150000|1.0199999809265|1|2022-08-04|15/06/2022|-0.4|-0.465|10950000|8830000|2.7599999904633|1|2022-05-11|15/03/2022|-0.5|-0.425|6550000|6470000|1.7849999666214|1|2022-03-14|15/12/2021|-0.49|-0.492|7220000|7290000|2.2400000095367|1|2021-11-15|15/09/2021|-0.41|-0.4775|6530000|6150000|7.8099999427795|1|2021-08-10|15/06/2021|-0.41|-0.2867|11890000|20580000|9.1599998474121|1|2021-05-11|15/03/2021|-0.26|-0.175|26700000|27780000|15.010000228882|1|2021-03-16|15/12/2020|-0.25|-0.25|27000000|27020000|22.979999542236|1|2020-12-10|15/09/2020|-0.3|-31.93|9190000|8390000|15.319999694824|1|2020-10-02|15/12/2019|-20.3||24550000||||2020-10-02|15/06/2019|-9.65||12340000||||2020-09-02|15/06/2020|-0.275||4200000|||||
2024-03-02 13:27:36|02107|1169480|/equities/angion-biomedica|R2000GROWTH|ANGN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03476J1079|8|Angion Biomedica Corp|3.01M|3010000|1.00|95035|63.72|0.46-10.6|0.89-1.06|10|3011370|||653.00K|653000|-9.68|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||15|4|13|-0.1775|5.0178|1.549|0.4019|1.1397|-0.7354|10.2458|2023-08-10|15/06/2023||-5.7||800000|10|1|2023-05-15|15/03/2023|-0.15|-5.4||800000|0.77600002288818|1|2023-03-29|15/12/2022|-0.21|-0.21||0.00|0.47999998927116|1|2022-11-14|15/09/2022|-3|-0.32|0.00|625000|0.9685999751091|1|2022-08-15|15/06/2022|-3|-0.4633|653000|1350000|1.0299999713898|1|2022-05-16|15/03/2022|-4.8|-0.435|1650000|918750|1.2999999523163|1|2022-03-31|15/12/2021|5|-0.6175|25900000|1740000|2.039999961853|1|2021-11-12|15/09/2021|-5.3|-0.725|1460000|1060000|4.460000038147|1|2021-08-12|15/06/2020|-1.4||729000||13.25|1|2021-08-12|15/06/2021|-5.8|-0.6875|540000|787500|13.25|1|2021-05-17|15/03/2021|-15.6|-1.56|371000|380670|14.060000419617|1|2021-03-30|15/12/2020|-19|-1.3|479500|2530000|18|1|2021-01-15|15/12/2019|-1.61||696000||||2021-01-15|15/09/2019|-2.47||791000||||2020-12-02|15/09/2020|-54.6||2420000||||||||
2024-03-02 13:27:42|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|IBEX|USD|Technology|Software \u0026 IT Services|United States|BMG4690M1010|29987|IBEX Ltd|283.26M|283260000|16.12|65627|-40.71|11.45-28.05|15.54-16.16|15.96|17572123|0.684|9.99|513.23M|513230000|1.61|||2024-05-15|2024-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19.4|5|22|17|21|4|19|-0.1785|0.1733|0.0037|0.8322|0.181|33.7384|0.6305|2024-05-15|15/03/2024||0.5805||133310000|16.120000839233|1|2024-02-08|15/12/2023|0.44|0.5|132600000|134930000|17.290000915527|1|2023-11-09|15/09/2023|0.4|0.37|124600000|123860000|17.280000686646|1|2023-09-13|15/06/2023|0.33|0.4899|124430000|125890000|18.549999237061|1|2023-05-17|15/03/2023|0.59|0.39|131600000|141590000|18.780000686646|1|2023-02-15|15/12/2022|0.62|0.4|139400000|144410000|26.379999160767|1|2022-11-15|15/09/2022|0.34|0.2693|127880000|125600000|21.770000457764|1|2022-09-22|15/06/2022|0.43|0.45|123710000|124140000|15.35000038147|1|2022-05-18|15/03/2022|0.57|0.3977|129110000|125650000|15.89999961853|1|2022-02-16|15/12/2021|0.27|0.3437|132180000|122420000|13.199999809265|1|2021-11-22|15/09/2021|0.05|0.2721|108570000|112720000|17.709999084473|1|2021-09-14|15/06/2021|0.31|0.1607|108880000|111320000|18.379999160767|1|2021-05-18|15/03/2021|0.32|0.225|108830000|110520000|23.079999923706|1|2021-02-18|15/12/2020|0.33|0.2853|117180000|115230000|20.860000610352|1|2020-11-16|15/09/2020|0.31|0.1633|108770000|101000000|15.800000190735|1|2020-09-24|15/06/2020|0.14|0.16|100880000|96800000|10.10000038147|1|2020-07-29|15/03/2019|0.01||280500000||||2020-06-03|15/03/2020|0.4496||101580000||||2020-01-31|15/06/2019|-0.27||87920000||||2020-01-31|15/06/2018|-1.18||342200000|||
2024-03-02 13:27:50|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|CCRN|USD|Industrials|Professional \u0026 Commercial Services|United States|US2274831047|2700|Cross Country Healthcare Inc|639.65M|639650000|18.42|507844|-28.13|15.65-28.75|17.8-18.44|18.27|34725677|0.771|8.83|2.02B|2020000000|2.07|||2024-05-01|2024-05-01|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.5|9|24|16|43|4|41|-0.0146|0.0349|0.0523|-0.2378|0.0562|31.951|0.4344|2024-05-01|15/03/2024||0.1732||374880000|18.420000076294|1|2024-02-21|15/12/2023|0.29|0.27|414040000|404420000|17.469999313354|1|2023-11-01|15/09/2023|0.39|0.41|442290000|443900000|23.159999847412|1|2023-08-02|15/06/2023|0.69|0.61|540700000|531700000|25.799999237061|1|2023-05-03|15/03/2023|0.84|0.75|622710000|595030000|21.379999160767|1|2023-02-22|15/12/2022|1.09|0.89|628220000|594570000|26.280000686646|1|2022-11-02|15/09/2022|1.07|0.94|636100000|616820000|37.709999084473|1|2022-08-03|15/06/2022|1.4|1.35|753560000|740940000|26.840000152588|1|2022-05-04|15/03/2022|1.7|1.41|788730000|745640000|18.180000305176|1|2022-02-23|15/12/2021|1.4|1.24|640680000|615260000|20.940000534058|1|2021-11-03|15/09/2021|0.61|0.34|374910000|320480000|21.299999237061|1|2021-08-04|15/06/2021|0.47|0.365|331830000|306640000|16.670000076294|1|2021-05-05|15/03/2021|0.58|0.3415|329240000|289200000|13.829999923706|1|2021-02-24|15/12/2020|0.19|0.0863|215610000|196360000|9.5200004577637|1|2020-11-04|15/09/2020|0.12|-0.03|193970000|174570000|8.2600002288818|1|2020-08-05|15/06/2020|0.16|-0.03|216780000|198940000|6.4499998092651|1|2020-05-07|15/03/2020|-0.01|-0.01|210060000|210040000|6.039999961853|1|2020-03-04|15/12/2019|0.07|0.06|215100000|208150000|9.289999961853|1|2019-11-05|15/09/2019|0.05|0.01|209200000|202690000|10.829999923706|1|2019-07-31|15/06/2019|0.01|-0.00|202760000|199400000|9.710000038147|1
2024-03-02 13:27:57|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|IMAX|USD|Consumer Cyclicals|Media \u0026 Publishing|Germany|CA45245E1097|764|Imax Corp|878.26M|878260000|16.87|872975|-11.4|13.2-21.82|16.59-17.1|17.13|52060276|1.22|35.94|374.84M|374840000|0.466|||2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||38|4|36|0.0097|0.5506|0.0503|-0.2935|0.1225|23.6883|4.1339|2024-04-25|15/03/2024||0.1||78170000|16.870000839233|1|2024-02-27|15/12/2023|0.17|0.05|86000000|85900000|15.659999847412|1|2023-10-25|15/09/2023|0.35|0.19|103900000|97340000|18.290000915527|1|2023-07-26|15/06/2023|0.26|0.18|98000000|88340000|16.89999961853|1|2023-04-27|15/03/2023|0.16|0.13|86900000|79670000|19.39999961853|1|2023-02-22|15/12/2022|0.19|0.21|98000000|96120000|16.790000915527|1|2022-10-31|15/09/2022|-0.05|0.04|68800000|69870000|13.529999732971|1|2022-07-28|15/06/2022|0.07|0.1118|74000000|73730000|17.209999084473|1|2022-04-28|15/03/2022|-0.14|-0.0461|60040000|58990000|15.079999923706|1|2022-02-23|15/12/2021|0.31|0.0665|108570000|86680000|19.760000228882|1|2021-10-28|15/09/2021|-0.08|-0.1363|56600000|56430000|20.690000534058|1|2021-07-27|15/06/2021|-0.12|-0.2709|50960000|42820000|17.459999084473|1|2021-04-29|15/03/2021|-0.25|-0.2577|38750000|39050000|22.180000305176|1|2021-03-04|15/12/2020|-0.21|-0.1975|55990000|46840000|21.670000076294|1|2020-10-29|15/09/2020|-0.75|-0.3029|37260000|29680000|11.789999961853|1|2020-07-28|15/06/2020|-0.44|-0.52|8860000|11140000|12.640000343323|1|2020-04-30|15/03/2020|-0.48|-0.12|33310000|44950000|12.590000152588|1|2020-02-19|15/12/2019|0.35|0.31|124280000|117430000|17.10000038147|1|2019-10-31|15/09/2019|0.21|0.2|86390000|87590000|20.979999542236|1|2019-07-30|15/06/2019|0.32|0.28|104800000|98430000|21.5|1
2024-03-02 13:28:05|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|CCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US18453H1068|3900|Clear Channel Outdoor Holdings Inc|865.86M|865860000|1.795|2479534|13.61|0.99-2.055|1.67-1.815|1.72|483720129|2.92|-2.75|2.13B|2130000000|-0.645|||2024-05-07|2024-05-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2.29|6|2.75|1.8|43|4|41|-0.0173|-0.6158|0.0044|-1.0419|0.0187|-5.821|0.6178|2024-05-07|15/03/2024||-0.1751||461460000|1.789999961853|1|2024-02-26|15/12/2023|0.0507|0.04|632100000|608560000|1.8799999952316|1|2023-11-08|15/09/2023|-0.1058|-0.08|526800000|593770000|1.1299999952316|1|2023-08-07|15/06/2023|-0.0773|-0.06|637200000|639870000|1.6799999475479|1|2023-05-09|15/03/2023|-0.073|-0.18|545400000|545900000|1.2599999904633|1|2023-02-28|15/12/2022|0.2049|0.0426|709200000|702000000|1.5499999523163|1|2022-11-08|15/09/2022|-0.0836|-0.04|602910000|610810000|1.210000038147|1|2022-08-09|15/06/2022|-0.1382|-0.0425|643380000|640290000|1.6499999761581|1|2022-05-10|15/03/2022|-0.191|-0.1579|525690000|537500000|2.1400001049042|1|2022-02-24|15/12/2021|0.1313|0.1333|742710000|740220000|3.6500000953674|1|2021-11-09|15/09/2021|-0.087|-0.0825|596420000|594990000|3.2699999809265|1|2021-07-29|15/06/2021|-0.2657|-0.219|531080000|497510000|2.3900001049042|1|2021-05-10|15/03/2021|-0.7134|-0.3506|370910000|373270000|2.5599999427795|1|2021-02-25|15/12/2020|-0.069|-0.1795|541390000|492120000|2.079999923706|1|2020-11-09|15/09/2020|-0.2924|-0.295|447510000|410090000|0.99580001831055|1|2020-08-07|15/06/2020|-0.2954|-0.37|314910000|339740000|0.95999997854233|1|2020-05-06|15/03/2020|-0.5987|-0.21|550810000|536950000|0.81000000238419|1|2020-02-27|15/12/2019|0.06|0.06|745230000|737050000|2.039999961853|1|2019-11-06|15/09/2019|-0.46|-0.4|653450000|658920000|2.6500000953674|1|2019-08-01|15/06/2019|-0.03|-0.03|719660000|698710000|3.0299999713898|1
2024-03-02 13:28:11|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|COGT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US19240Q2012|164|Cogent Biosciences Inc|751.29M|751290000|7.23|2540900|-43.78|3.67-13.51|6.99-7.375|7|103913396|-0.289|-2.98|||-2.42|||2024-05-07|2024-05-07|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|16.818|11|26|8|29|4|27|0.025|1.8747|-0.3874|0.4408|0.7866|-2.5304|192.5353|2024-05-07|15/03/2024||-0.4971||0.00|7.2300000190735|1|2024-02-26|15/12/2023|-0.63|-0.56|0.00||7.4400000572205|1|2023-11-02|15/09/2023|-0.64|-0.5011|0.00|0.00|8.1899995803833|1|2023-08-08|15/06/2023|-0.59|-0.5444|0.00|0.00|11.029999732971|1|2023-05-09|15/03/2023|-0.54|-0.5713|0.00|0.00|11.840000152588|1|2023-03-14|15/12/2022|-0.56|-0.5171|0.00|0.00|12.069999694824|1|2022-11-14|15/09/2022|-0.5|-0.5133|0.00|0.00|12.420000076294|1|2022-08-09|15/06/2022|-0.71|-0.6567|0.00|0.00|12.60000038147|1|2022-05-11|15/03/2022|-0.68|-0.68|0.00|0.00|5.0900001525879|1|2022-03-15|15/12/2021|-0.6|-0.524|0.00|0.00|5.3099999427795|1|2021-11-11|15/09/2021|-0.48|-0.45|0.00|0.00|9.460000038147|1|2021-08-16|15/06/2021|-0.43|-0.3567|0.00|0.00|7.9000000953674|1|2021-05-12|15/03/2021|-0.34|-0.415|0.00|0.00|7.8200001716614|1|2021-03-16|15/12/2020|-6.06|-0.51|0.00|50000|8.329999923706|1|2020-11-09|15/09/2020|-5.07|-0.56|312000|0.00|2.4500000476837|4|2020-08-12|15/06/2020|-0.96|-0.21|528000|1500000|2.4900000095367|4|2020-05-11|15/03/2020|-0.8|-0.3|7030000|2000000|0.45800000429153|4|2020-03-26|15/12/2019|0.28|-0.27|15290000|3740000|0.48849999904633|4|2019-11-12|15/09/2019|-1.56|-0.31|1020000|3520000|1.1799999475479|4|2019-08-12|15/06/2019|-1.36|-0.39|3140000|3250000|1.8300000429153|4
2024-03-02 13:28:18|02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|VIVO|USD|-|-|United States|US5895841014|704|Meridian Bioscience Inc|1.49B|1490000000|33.97|635665|0|21.09-34.38|33.93-34.02|33.97|43827819|0.239|-549.37|301.58M|301580000|-0.062|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|-0.0004|0.2|0.0218|0.1209|0.022|21.84|3.5792|2023-05-05|15/03/2023||0.215||72850000|33.970001220703|1|2023-02-01|15/12/2022||0.2||72310000|33.970001220703|1|2022-11-22|15/09/2022|0.2|0.12|65680000|63000000|32|1|2022-08-05|15/06/2022|0.16|0.165|67770000|66800000|31.610000610352|1|2022-05-06|15/03/2022|0.66|0.475|111230000|99550000|26.620000839233|1|2022-02-04|15/12/2021|0.35|0.265|88340000|73750000|21.379999160767|1|2021-11-12|15/09/2021|0.23|0.205|76200000|68400000|19.340000152588|1|2021-08-06|15/06/2021|0.22|0.365|63510000|77230000|21.329999923706|1|2021-05-07|15/03/2021|0.56|0.4525|85260000|84480000|19.170000076294|1|2021-02-05|15/12/2020|0.65|0.38|92920000|83890000|23.620000839233|1|2020-11-13|15/09/2020|0.19|0.1675|64150000|60380000|16.170000076294|1|2020-08-07|15/06/2020|0.55|0.23|84800000|66040000|24.290000915527|1|2020-05-08|15/03/2020|0.23|0.08|57300000|57000000|16.35000038147|1|2020-02-07|15/12/2019|0.1|0.06|47420000|48710000|8.3900003433228|1|2019-11-07|15/09/2019|0.13|0.09|50850000|50580000|9.8500003814697|1|2019-07-30|15/06/2019|0.16|0.09|48440000|49810000|11.449999809265|1|2019-04-30|15/03/2019|0.19|0.16|50250000|51730000|13.449999809265|1|2019-01-24|15/12/2018|0.2|0.17|51480000|53110000|16.770000457764|1|2018-11-08|15/09/2018|0.2|0.16|53100000|51110000|16.979999542236|1|2018-07-31|15/06/2018|0.18|0.18|51740000|52170000|15.25|1
2024-03-02 13:28:23|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|XPOF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98422X1019|427|Xponential Fitness Inc|600.33M|600330000|14.05|830960|-44.36|8.3-33.58|10.85-14.9|10.08|47388000|1.01|-22.9|318.66M|318660000|1.18|||2024-05-09|2024-05-09|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|24.77|13|45|12|16|4|14|-0.0892|-0.4136|0.1203|0.4093|0.2237|30.7107|3.9436|2024-05-09|15/03/2024||0.2733||80200000|14.050000190735|1|2024-02-29|15/12/2023|0.08|0.1811|90200000|81710000|9.7399997711182|1|2023-11-07|15/09/2023|0.09|0.16|80400000|74290000|14.460000038147|1|2023-08-03|15/06/2023|0.07|0.14|77300000|71950000|21.159999847412|1|2023-05-04|15/03/2023|0.02|0.15|70700000|65930000|32.509998321533|1|2023-03-02|15/12/2022|0.07|0.07|71300000|66460000|25.389999389648|1|2022-11-10|15/09/2022|0.1|0.13|63800000|54490000|18.010000228882|1|2022-08-11|15/06/2022|-0.07|0.1671|59560000|50010000|16.170000076294|1|2022-05-12|15/03/2022|-0.19|0.0975|50360000|45250000|15.949999809265|1|2022-03-03|15/12/2021|-0.21|-0.204|49370000|42440000|21.040000915527|1|2021-11-11|15/09/2021|-0.38|-0.128|40870000|33960000|18.950000762939|1|2021-08-25|15/06/2020|-0.1||21460000||11.869999885559|1|2021-08-24|15/06/2021|-0.33|-0.2336|35780000|33250000|11.529999732971|1|2021-06-25|15/12/2020|-0.29||106600000||||2021-06-25|15/03/2020|-0.04||31790000||||2021-06-02|15/03/2021|-0.22||29100000|||||||
2024-03-02 13:28:30|02115|41313|/equities/marron-bio|R2000GROWTH|MBII|USD|Basic Materials|Chemicals|United States|US57165B1061|153|Marrone Bio Innovations Inc|145.56M|145560000|0.7981|908403|0|0.5492-1.5|0.747-1.02|1|182378219|0.551|-6.81|44.37M|44370000|-0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.009|0.1996|-0.1214|0.0394|0.0981|-6.1907|20.388|2022-11-14|15/09/2022||-0.04||15300000|0.79809999465942|1|2022-08-15|15/06/2022||-0.04||16000000|0.79809999465942|1|2022-05-11|15/03/2022|-0.04|-0.0167|11100000|12770000|0.97189998626709|1|2022-03-28|15/12/2021|-0.02|-0.03|10800000|10180000|1.0800000429153|1|2021-11-10|15/09/2021|-0.03|-0.0267|9860000|10630000|0.90369999408722|1|2021-08-16|15/06/2021|-0.02|-0.01|12600000|15410000|1.4500000476837|1|2021-05-13|15/03/2021|-0.02|-0.026|11040000|11220000|1.4400000572205|1|2021-03-23|15/12/2020|-0.03|-0.05|7700000|8950000|2.3699998855591|1|2020-11-09|15/09/2020|-0.04|-0.0283|8830000|10210000|1.1900000572205|1|2020-08-10|15/06/2020|-0.02|-0.06|12180000|10190000|1.3400000333786|1|2020-05-11|15/03/2020|-0.05|-0.04|9650000|10490000|1|1|2020-03-12|15/12/2019|-0.08|-0.06|6700000|7340000|0.85900002717972|1|2019-11-12|15/09/2019|-0.14|-0.05|6970000|6950000|1.2799999713898|1|2019-08-08|15/06/2019|-0.06|-0.04|7000000|8330000|1.3400000333786|1|2019-05-09|15/03/2019|-0.04|-0.04|8720000|6350000|1.5499999523163|1|2019-03-14|15/12/2018|-0.07|-0.05|5700000|3790000|1.6200000047684|1|2018-11-13|15/09/2018|-0.04|-0.04|5430000|7170000|1.4500000476837|1|2018-08-14|15/06/2018|-0.04|-0.05|5750000|7010000|1.8899999856949|1|2018-05-10|15/03/2018|-0.04|-0.06|4320000|8500000|1.6799999475479|1|2018-03-29|15/12/2017|-0.24|-0.26|3300000||2.079999923706|1
2024-03-02 13:28:37|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|INVA|USD|Healthcare|Pharmaceuticals|United States|US45781M1018|101|Innoviva Inc|963.58M|963580000|15.24|690240|39.43|10.64-16.86|15.16-16.66|15.28|63227333|0.579|6.95|310.46M|310460000|2.75|||2024-04-24|2024-04-24|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|15|1|15|15|43|4|41|0.0162|-1.9164|-0.0356|2.5522|0.3176|11.961|17.1678|2024-04-24|15/03/2024||0.18||73310000|15.239999771118|1|2024-02-29|15/12/2023|0.76|0.23|85840000|75520000|15.35000038147|1|2023-11-01|15/09/2023|0.98|0.27|67260000|75660000|12.409999847412|1|2023-08-02|15/06/2023|0.02|0.27|80990000|71210000|13.359999656677|1|2023-05-09|15/03/2023|0.51|0.23|76370000|61460000|11.680000305176|1|2023-02-28|15/12/2022|-0.98|0.225|65800000|58850000|11.989999771118|1|2022-11-09|15/09/2022|2.8|1.53|67260000|62600000|13.050000190735|1|2022-07-27|15/06/2022|0.05|1.47|108220000|214780000|14.489999771118|1|2022-04-27|15/03/2022|0.2|0.44|90060000|86400000|17.209999084473|1|2022-02-09|15/12/2021|0.14|0.41|107680000||15.829999923706|1|2021-10-27|15/09/2021|0.9|0.43|97860000||15.909999847412|1|2021-07-28|15/06/2021|0.9|0.29|100810000||13.260000228882|1|2021-04-28|15/03/2021|0.84|-0.01|85520000||11.569999694824|1|2021-02-03|15/12/2020|0.48|0.4|90480000|75300000|12.409999847412|1|2020-10-28|15/09/2020|0.26|0.42|88690000|71100000|9.6300001144409|1|2020-07-29|15/06/2020|0.69|0.32|68950000|68300000|13.720000267029|1|2020-04-29|15/03/2020|0.59|0.36|78680000|60800000|13.470000267029|1|2020-02-05|15/12/2019|0.42|0.5|75970000|71800000|14.140000343323|1|2019-10-30|15/09/2019|0.36|0.37|65760000|61700000|10.939999580383|1|2019-07-24|15/06/2019|0.34|0.43|64110000|68900000|13.199999809265|1
2024-03-02 13:28:45|02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|DZSI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US2682111099|840|DZS Inc|53.71M|53710000|1.43|230326|-86.38|1.24-10.51|1.4-1.52|1.47|37556831|1.23|-0.81|389.46M|389460000|-1.78|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.25|4|12|4|40|4|37|-0.0136|-0.1555|0.0705|-0.4369|0.0796|2.3392|1.4633|2024-05-09|15/03/2024||0.1488||67750000|1.4299999475479|1|2024-03-04|15/12/2023||0.35||108170000|1.4299999475479|1|2023-11-01|15/09/2023|0.1672|0.1681|95110000|96110000|1.2699999809265|1|2023-08-10|15/06/2023|-0.007|-0.0157|84900000|83640000|2.539999961853|1|2023-05-08|15/03/2023|-0.06|-0.04|91000000|95980000|6.6199998855591|1|2023-02-16|15/12/2022|-0.1|0.14|100000000|115380000|12.630000114441|1|2022-11-01|15/09/2022|0.0505|0.0706|107390000|105270000|15.890000343323|1|2022-08-01|15/06/2022|-0.02|0.0652|91080000|94850000|18.739999771118|1|2022-05-02|15/03/2022|0.01|-0.0269|77040000|84030000|12.090000152588|1|2022-02-10|15/12/2021|0.05|0.0863|98060000|90290000|14.939999580383|1|2021-11-01|15/09/2021|0.16|0.03|88400000|87280000|10.89999961853|1|2021-08-02|15/06/2021|-0.03|-0.0305|82700000|78590000|19.75|1|2021-05-03|15/03/2021|0.1|-0.215|81030000|71770000|15.020000457764|1|2021-02-22|15/12/2020|-0.06|0.0467|88680000|85220000|17.5|1|2020-10-29|15/09/2020|0.2|0.0333|93950000|77410000|9.670000076294|1|2020-08-05|15/06/2020|0.09|-0.14|70530000|62320000|10.010000228882|1|2020-05-07|15/03/2020|-0.25|-0.39|47480000|45640000|6.1999998092651|1|2020-03-05|15/12/2019|-0.11|0.16|77610000|82660000|7.9699997901917|1|2019-11-12|15/09/2019|-0.06|-0.02|71520000|70740000|7.8600001335144|1|2019-08-14|15/06/2019|0.26|0.06|83660000|84100000|10.39999961853|1
2024-03-02 13:28:51|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|OMIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82933R1005|284|Singular Genomics Systems Inc|44.36M|44360000|0.6|158436|-71.08|0.31-2.15|0.56-0.62|0.57|73384510|1.3|-0.47|2.60M|2600000|-1.28|||2024-03-04|2024-03-04|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.62|3|0.85|0.4|17|4|14|-0.0079|0.1727|-0.7568|0.5359|-0.1006|-12.6986|21.68|2024-05-07|15/03/2024||-0.3189||942600|0.60449999570847|1|2024-03-04|15/12/2023||-0.3178||691000|0.60449999570847|1|2023-11-14|15/09/2023|-0.31|-0.38|500000|1280000|0.35010001063347|1|2023-08-09|15/06/2023|-0.35|-0.36|500000|1150000|0.73000001907349|1|2023-05-09|15/03/2023|0.33|-0.36|860000|1360000|1.0499999523163|1|2023-03-02|15/12/2022|-0.29|-0.43|770000|790180|1.960000038147|1|2022-11-07|15/09/2022|-0.33|-0.4047|0.00|0.00|2.2999999523163|1|2022-08-09|15/06/2022|-0.34|-0.3832|0.00|40000|4.6199998855591|1|2022-05-10|15/03/2022|-0.31|-0.3309|0.00|0.00|3.2999999523163|1|2022-03-02|15/12/2021|-0.27|-0.308|0.00|0.00|8.0699996948242|1|2021-11-09|15/09/2020|-0.11||||14.340000152588|1|2021-11-09|15/09/2021|-0.25|-0.2395|0.00|0.00|14.340000152588|1|2021-08-03|15/06/2020|-0.1||||18.239999771118|1|2021-08-03|15/06/2021|-1.18|-0.2099|0.00|0.00|18.239999771118|1|2021-06-02|15/03/2021|-0.15||0.00||31.170000076294|1|2021-05-28|15/12/2020|-0.4||||25.719999313354|1|2021-05-28|15/03/2020|-0.08||||25.719999313354|1|||
2024-03-02 13:28:56|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|ABOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00509G2093|16|Acumen Pharmaceuticals Inc|268.7M|268700000|4.64|443697|-9.38|1.81-11.31|4.32-4.74|4.31|57910461|-0.37|-4.2|||-1.1|||2024-03-25|2024-03-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14|7|22|8|17|4|14|0.0081|85.5442|-1|202.8088|0.6192|-22.7729|420.1425|2024-05-13|15/03/2024||-0.2569||0.00|4.6399998664856|1|2024-03-25|15/12/2023||-0.1702||0.00|4.6399998664856|1|2023-11-13|15/09/2023|-0.24|-0.26|0.00||1.8999999761581|1|2023-08-08|15/06/2023|-0.28|-0.35|0.00||7|1|2023-05-09|15/03/2023|-0.28|-0.3454|0.00|0.00|4.8499999046326|1|2023-03-27|15/12/2022|-0.32|-0.2743|0.00|0.00|3.920000076294|1|2022-11-14|15/09/2022|-0.26|-0.27|0.00||6.8000001907349|1|2022-08-15|15/06/2022|-0.25|-0.2458|0.00|0.00|5.4000000953674|1|2022-05-16|15/03/2022|-0.23|-0.1662|0.00|0.00|3.329999923706|1|2022-03-28|15/12/2021|-0.1149|-0.1585|0.00|0.00|5.1399998664856|1|2021-11-15|15/09/2020|-0.06||730000||12.949999809265|1|2021-11-15|15/09/2021|-0.1|-0.1702|0.00|0.00|12.949999809265|1|2021-08-16|15/06/2021|-141.93|-0.1656|0.00|0.00|15.170000076294|1|2021-08-16|15/06/2020|-0.05||151000||15.170000076294|1|2021-07-02|15/12/2020|-0.19||1440000||20.10000038147|1|2021-07-02|15/03/2020|-0.05||226000||20.10000038147|1|2021-06-02|15/03/2021|-0.94||0.00||||||
2024-03-02 13:29:04|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|FOR|USD|Industrials|Construction \u0026 Engineering|United States|US3462321015|303|Forestar Group Inc|1.72B|1720000000|34.38|174606|141.94|13.76-38.73|33.33-34.38|33.72|49913423|1.71|9.24|1.53B|1530000000|3.68|||2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.5|4|44|38|43|4|41|0.0209|1.2798|0.2368|0.646|0.138|5.0744|3.2183|2024-04-18|15/03/2024||0.71||323030000|34.380001068115|1|2024-01-23|15/12/2023|0.76|0.5|305900000|262940000|34.770000457764|1|2023-11-07|15/09/2023|1.44|0.94|549700000|389630000|25.809999465942|1|2023-07-20|15/06/2023|0.93|0.56|368900000|282670000|23.909999847412|1|2023-04-20|15/03/2023|0.54|0.3434|301500000|215000000|15.510000228882|1|2023-01-24|15/12/2022|0.42|0.54|216700000|271800000|16.700000762939|1|2022-11-09|15/09/2022|1.02|0.4825|381400000|289770000|11.60000038147|1|2022-07-19|15/06/2022|0.8|0.7652|308500000|353750000|15.14999961853|1|2022-04-21|15/03/2022|0.96|0.7271|421600000|389270000|17.190000534058|1|2022-01-27|15/12/2021|0.81|0.6718|407600000|365730000|18.25|1|2021-11-04|15/09/2021|0.89|0.7416|418700000|405970000|20.739999771118|1|2021-07-20|15/06/2021|0.32|0.4525|312900000|308680000|18.569999694824|1|2021-04-20|15/03/2021|0.59|0.4153|287100000|285240000|25.530000686646|1|2021-01-21|15/12/2020|0.46|0.3663|307100000|261490000|22.620000839233|1|2020-11-05|15/09/2020|0.5|0.2277|347600000|202100000|17.85000038147|1|2020-07-23|15/06/2020|0.1622|-0.01|177900000|66700000|16.709999084473|1|2020-04-23|15/03/2020|0.2|0.16|159100000|159100000|11.64999961853|1|2020-01-23|15/12/2019|0.35|0.13|247200000|145010000|22.35000038147|1|2019-11-07|15/09/2019|0.3|0.09|236300000|141850000|18.85000038147|1|2019-07-25|15/06/2019|0.16|0.06|88200000|81960000|20.030000686646|1
2024-03-02 13:29:08|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|RXST|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US78349D1072|221|Rxsight Inc|2.06B|2060000000|55.7|512086|316.92|13.75-58.21|54.6-58.21|54.57|36987556|1.2|-38.68|89.08M|89080000|-1.41|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.75|8|64|36|15|4|13|-0.1461|0.1018|0.0854|-2.1509|0.4024|-14.9023|16.6777|2024-05-02|15/03/2024||-0.3118||27110000|55.700000762939|1|2024-02-28|15/12/2023|-0.13|-0.36|28600000|27880000|57.919998168945|1|2023-11-09|15/09/2023|-0.19|-0.43|22200000|20550000|24.840000152588|1|2023-08-07|15/06/2023|-0.28|-0.47|20800000|19230000|30.069999694824|1|2023-05-09|15/03/2023|-0.31|-0.53|17500000|16280000|19.409999847412|1|2023-03-06|15/12/2022|-0.45|-0.75|16100000|15780000|13.890000343323|1|2022-11-07|15/09/2022|-0.61|-0.714|12620000|10980000|11.699999809265|1|2022-08-08|15/06/2022|-0.61|-0.6675|11360000|10550000|15.699999809265|1|2022-05-05|15/03/2022|-0.64|-0.5918|8940000|7320000|11.859999656677|1|2022-03-08|15/12/2021|-0.47|-0.6108|8430000|7640000|13.270000457764|1|2021-11-10|15/09/2021|-0.65|-0.6097|5790000|5220000|12.180000305176|1|2021-09-09|15/06/2021|-3.24|-0.6679|4900000|4920000|16|1|2021-07-09|15/12/2020|0.13||14680000||||2021-07-09|15/03/2020|-0.79||2890000||||2021-06-02|15/03/2021|-0.36||3480000||||||||
2024-03-02 13:29:13|02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|SFTGQ|USD|Consumer Cyclicals|Specialty Retailers|United States|US82452T3059|464|Shift Technologies, Inc.|34.22K|34220|0.002|225763|-99.9|0.001-2.628|0-0.003|0|17111827|1.73|-0.003|328.81M|328810000|-10.42|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|0.4017|0.1038|0.052|-0.6606|0.0359|15.8033|3.2892|2023-05-11|15/03/2023|-2.84|-2.72|57690000|56750000|1.9400000572205|1|2023-03-08|15/12/2022|1.07|-4.68|65570000|73200000|0.1761999964714|10|2022-11-08|15/09/2022|-0.92|-0.4386|161870000|140210000|0.46230001449585|10|2022-08-09|15/06/2022|-0.64|-0.5576|223730000|233400000|1.5300000190735|10|2022-05-10|15/03/2022|-0.7|-0.695|219580000|208850000|1.05|10|2022-03-15|15/12/2021|-0.7|-0.6107|196220000|185920000|1.6|10|2021-11-11|15/09/2021|-0.48|-0.5003|179800000|165660000|6.65|10|2021-08-10|15/06/2021|-0.41|-0.431|154850000|129410000|8.8099998474121|10|2021-05-12|15/03/2021|-0.55|-0.4371|106000000|94340000|7.7900001525879|10|2021-03-08|15/12/2020|-0.07|-0.4271|73410000|72970000|8.0099998474121|10|2020-11-12|15/09/2020|-0.64|-0.2467|59910000|58270000|9.5300003051758|10|2020-09-02|15/06/2020|-0.34||32400000||13.980000305176|10|2020-05-14|15/03/2020|0.03||||10.069999694824|10|2020-03-25|15/12/2019|0.02||27350000||9.9400001525879|10|2019-11-13|15/09/2019|0.03||45860000||9.9099998474121|10|2019-08-13|15/06/2019|0.02||93030000||9.95|10||||
2024-03-02 13:29:18|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|RPID|USD|Healthcare|Pharmaceuticals|United States|US75340L1044|177|Rapid Micro Biosystems Inc|41.56M|41560000|0.98|227207|-16.24|0.74-1.48|0.98-1.15|1.1|42409105|1.3|-0.75|20.56M|20560000|-1.35|||2024-05-07|2024-05-07|sell|neutral|strong_sell|buy|neutral|sell|neutral|neutral|strong_sell|5.25|3|9|1.5|17|4|14|-0.1859|1.6686|-0.0041|1.3878|0.3159|-5.8579|22.5464|2024-05-07|15/03/2024||-0.3||6100000|0.98000001907349|1|2024-03-01|15/12/2023|-0.26|-0.3|6340000|6150000|1.1000000238419|1|2023-11-03|15/09/2023|-0.31|-0.31|6100000|5550000|1.0149999856949|1|2023-08-04|15/06/2023|-0.33|-0.34|5000000|4150000|0.93999999761581|1|2023-05-05|15/03/2023|-0.32|-0.36|5040000|4200000|0.87050002813339|1|2023-03-03|15/12/2022|-0.39|-0.36|4370000|4500000|1.1699999570847|1|2022-11-10|15/09/2022|-0.38|-0.35|4740000|6050000|2.4000000953674|1|2022-08-12|15/06/2022|-0.31|-0.3175|3860000|4350000|4.2399997711182|1|2022-05-10|15/03/2022|-0.35|-0.3357|4160000|5160000|4.8000001907349|1|2022-03-04|15/12/2021|-0.35|-0.28|5210000|5870000|6.0999999046326|1|2021-11-15|15/09/2020|-0.26||5250000||17.229999542236|1|2021-11-11|15/09/2021|-0.71|-0.3875|6900000|6570000|20.840000152588|1|2021-08-27|15/06/2020|-0.27||2590000||22.39999961853|1|2021-08-26|15/06/2021|-20.01|-1.09|6130000|5930000|21.770000457764|1|2021-07-12|15/12/2020|-1.17||16080000||||2021-07-12|15/03/2020|-0.25||3000000||||2021-06-02|15/03/2021|-0.69||5000000||||||
2024-03-02 13:29:24|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|BWB|USD|Financials|Banking Services|United States|US1086211034|253|Bridgewater Bancshares Inc|326.05M|326050000|11.75|89193|-19.47|7.9-14.86|11.66-11.88|11.85|27748965|0.673|9.14|111.84M|111840000|1.29|||2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|15.75|2|16|15.5|30|4|28|-0.0628|0.8735|0.0086|0.6185|0.0812|11.4686|3.8925|2024-04-25|15/03/2024||0.2608||27400000|11.75|1|2024-01-24|15/12/2023|0.28|0.27|26720000|26900000|13.560000419617|1|2023-10-25|15/09/2023|0.3|0.26|27150000|27100000|9.0100002288818|1|2023-07-26|15/06/2023|0.31|0.31|27290000|29730000|10.85000038147|1|2023-04-26|15/03/2023|7|0.33|30510000|31170000|9.6000003814697|1|2023-01-25|15/12/2022|0.45|0.47|34640000|36300000|17|1|2022-10-27|15/09/2022|0.47|0.46|35480000|35570000|17.969999313354|1|2022-07-28|15/06/2022|0.41|0.4133|34130000|33200000|17.139999389648|1|2022-04-28|15/03/2022|0.39|0.3867|31740000|31150000|16.14999961853|1|2022-01-27|15/12/2021|0.39|0.3867|30440000|30700000|17.60000038147|1|2021-10-28|15/09/2021|0.41|0.37|30040000|28080000|17.079999923706|1|2021-07-29|15/06/2021|0.38|0.3656|27190000|27200000|16.309999465942|1|2021-04-29|15/03/2021|0.37|0.33|26400000|25750000|15.470000267029|1|2021-01-28|15/12/2020|0.17|0.2433|25800000|22800000|12.949999809265|1|2020-10-29|15/09/2020|0.25|0.24|22730000|21750000|11.319999694824|1|2020-07-30|15/06/2020|0.26|0.23|21960000|22100000|9.3900003433228|1|2020-04-30|15/03/2020|0.25|0.24|21820000|20450000|10.470000267029|1|2020-01-23|15/12/2019|0.29|0.26|21040000|20100000|13.10000038147|1|2019-10-24|15/09/2019|0.27|0.26|19820000|19600000|12.390000343323|1|2019-07-25|15/06/2019|0.26|0.24|18810000|18700000|11.689999580383|1
2024-03-02 13:29:30|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|DIBS|USD|Technology|Software \u0026 IT Services|United States|US3205511047|310|1Stdibs.Com Inc|209.55M|209550000|5.25|101894|7.14|3.44-5.49|5.05-5.49|5.15|39915136|0.967|-9.01|84.68M|84680000|-0.571|||2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6|3|6|6|14|4|12|-0.1237|-0.0441|0.0165|1.8061|-0.0061|-25.2633|3.9858|2024-05-08|15/03/2024||-0.09||19550000|5.25|1|2024-02-28|15/12/2023|-0.07|-0.085|20920000|20050000|5.0199999809265|1|2023-11-08|15/09/2023|-0.08|-0.17|20700000|20660000|4.25|1|2023-08-09|15/06/2023|-0.21|-0.22|20920000|20760000|3.7400000095367|1|2023-05-10|15/03/2023|-0.21|-0.23|22200000|21980000|4.1900000572205|1|2023-03-01|15/12/2022|-0.18|-0.23|23000000|22720000|5.0799999237061|1|2022-11-09|15/09/2022|-0.23|-0.2822|22730000|22420000|5.7600002288818|1|2022-08-10|15/06/2022|-0.01|-0.2283|24580000|24850000|6.1900000572205|1|2022-05-11|15/03/2022|-0.17|-0.185|26590000|26690000|6.5500001907349|1|2022-03-01|15/12/2021|-0.21|-0.1667|26930000|26960000|10.949999809265|1|2021-11-10|15/09/2021|-0.17|-0.15|25580000|23850000|14.619999885559|1|2021-08-11|15/06/2021|-0.44|-0.1833|24700000|23850000|17.879999160767|1|2021-06-08|15/03/2020|-0.27||17890000||||2021-06-02|15/03/2021|-0.115||25500000|||||||||
2024-03-02 13:29:35|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|WEBR|USD|-|-|United States|US94770D1028|2564|Weber Inc|436.43M|436430000|8.12|637685|0|4.82-12.25|8.1-8.16|8.12|53747199|-0.149|-3.72|1.47B|1470000000|-2.18|0.16|1.96|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|||||11|4|9|0.0662|2.2197|-0.0735|1.1077|0.0594|-4.68|0.3767|2023-05-15|15/03/2023||0.1823||482190000|8.1199998855591|1|2023-02-09|15/12/2022|-1.43|-0.1002|164900000|206340000|8.1499996185303|1|2022-12-14|15/09/2022|-0.53|-0.18|168100000|209010000|8.0100002288818|1|2022-08-15|15/06/2022|-0.066|-0.0676|527940000|526170000|6.9200000762939|1|2022-05-16|15/03/2022|-0.1182|0.1798|607290000|659060000|7.1399998664856|1|2022-02-14|15/12/2021|-0.19|-0.0609|283140000|308410000|10.439999580383|1|2021-12-08|15/09/2021|-0.13|-0.1783|350230000|336960000|13.510000228882|1|2021-09-15|15/06/2021|0.3284|0.2845|668870000|669170000|13.920000076294|1|2021-08-06|15/03/2021|0.25||963300000||16.5|1|2021-08-06|15/09/2020|0.31||1530000000||16.5|1|2021-08-06|15/03/2020|0.08||596400000||16.5|1|||||||||
2024-03-02 13:29:41|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|ZVIA|USD|Consumer Non-Cyclicals|Beverages|United States|US98955K1043|123|Zevia Pbc|106.51M|106510000|1.49|132779|-59.73|1.36-4.8|1.45-1.54|1.5|71340335|0.664|-3.44|166.42M|166420000|-0.425|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.43|7|5|2|16|4|14|-0.0245|-3.6081|0.0071|-0.2042|0.0252|4.1264|3.5729|2024-05-08|15/03/2024||-0.0983||48700000|1.4900000095367|1|2024-02-27|15/12/2023|-0.14|-0.13|37800000|37630000|1.6100000143051|1|2023-11-07|15/09/2023|-0.16|-0.15|43090000|39510000|2.0299999713898|1|2023-08-08|15/06/2023|-0.08|-0.12|42200000|46820000|2.4700000286102|1|2023-05-09|15/03/2023|-0.04|-0.14|43300000|42020000|3.289999961853|1|2023-02-28|15/12/2022|-0.1|-0.1467|35370000|31150000|3.7000000476837|1|2022-11-10|15/09/2022|-0.17|-0.19|44200000|47580000|4.1900000572205|1|2022-08-11|15/06/2022|-0.28|-0.1514|45540000|42170000|3.3900001049042|1|2022-05-12|15/03/2022|-0.3|-0.13|38030000|37540000|2.8499999046326|1|2022-02-24|15/12/2021|-0.59|-0.4524|34170000|36330000|8.75|1|2021-11-12|15/09/2021|-0.75|0.0186|39000000|40880000|11.289999961853|1|2021-08-12|15/06/2021|-0.3|-0.2|34380000|34400000|14.109999656677|1|2021-07-23|15/12/2020|-0.14||27820000||13.64999961853|1|2021-07-23|15/09/2020|0.04||32040000||13.64999961853|1|2021-07-23|15/06/2020|0.05||27680000||13.64999961853|1|2021-06-02|15/03/2021|0.1||30700000|||||||
2024-03-02 13:29:46|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|28|0.0102|0.0667|0.0204|-0.7001|0.1132|84.7986|0|2023-11-07|15/09/2023||0.5002||904180000|1262.6099853516|1|2023-07-25|15/06/2023|0.68|0.63|945100000|958850000|1521.7299804688|1|2023-04-25|15/03/2023|0.66|0.59|935700000|926700000|1617.2800292969|1|2023-02-15|15/12/2022|0.59|0.42|870860000|872550000|1927.6500244141|1|2022-10-25|15/09/2022|0.52|0.4723|896010000|924630000|11.229999542236|1|2022-07-26|15/06/2022|0.39|0.3393|842910000|823380000|8.8400001525879|1|2022-04-27|15/03/2022|0.0885|0.0296|635000000|570120000|10.270000457764|1|2022-02-21|15/12/2021|0.08|-0.017|509730000|501540000|7.1900000572205|1|2021-11-08|15/09/2021|-0.11|-0.0988|393160000|404100000|4.4899997711182|1|2021-08-04|15/06/2021|-0.19|-0.162|292150000|290810000|3.8499999046326|1|2021-05-04|15/03/2021|-0.23|-0.3034|228400000|233430000|3.9100000858307|1|2021-02-15|15/12/2020|-0.3|-0.3367|215050000|192650000|3.9700000286102|1|2020-11-03|15/09/2020|-0.38|-0.364|163680000|169340000|1.9700000286102|1|2020-08-03|15/06/2020|-0.37|-0.48|196230000|190010000|2.5199999809265|1|2020-05-05|15/03/2020|-0.09|-0.16|627630000|617350000|2.3900001049042|1|2020-03-10|15/12/2019|-0.09|-0.22|648430000|624420000|2.0299999713898|1|2019-11-06|15/09/2019|0.1108|0.06|443950000|440580000|4.5199999809265|1|2019-07-29|15/06/2019|-0.05|-0.05|427730000|413630000|5.3000001907349|1|2019-05-06|15/03/2019|-0.1707|-0.15|421650000|412800000|10.590000152588|1|2019-02-25|15/12/2018|0.06|0.01|486550000|488030000|11.170000076294|1
2024-03-02 13:29:52|02129|1081650|/equities/command-center|R2000GROWTH|HQI|USD|Industrials|Professional \u0026 Commercial Services|United States|US4335351015|103|Hirequest Inc|183.34M|183340000|13.15|18297|-42.43|12.38-29.38|13.14-13.31|13.4|13942000|1.09|20.68|36.18M|36180000|0.643|0.24|1.79|2024-03-13|2024-03-13|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23|2|25|21|29|4|26|0.0071|0.1892|0.034|-0.3645|0.0312|19.4988|6.0935|2024-05-13|15/03/2024||0.24||9400000|13.14999961853|1|2024-03-13|15/12/2023||0.055||8600000|13.14999961853|1|2023-11-08|15/09/2023|0.12|0.17|9270000|8690000|16.190000534058|1|2023-08-10|15/06/2023|0.15|0.28|9000000|10350000|24.829999923706|1|2023-05-11|15/03/2023|0.17|0.3|9300000|9700000|19.829999923706|1|2023-03-16|15/12/2022|0.2|0.28|8050000|8800000|21.60000038147|1|2022-11-03|15/09/2022|0.3|0.325|9360000|9650000|15.489999771118|1|2022-08-09|15/06/2022|0.36|0.245|9290000|7650000|13.85000038147|1|2022-05-10|15/03/2022|0.04|0.15|8150000|6750000|14.729999542236|1|2022-03-15|15/12/2021|0.16|0.165|6800000|5670000|16.479999542236|1|2021-11-11|15/09/2021|0.23|0.16|6880000|6060000|18.920000076294|1|2021-08-09|15/06/2021|0.2|0.12|5710000|5100000|21.239999771118|1|2021-05-17|15/03/2021|0.27|0.11|3400000|4120000|19.239999771118|1|2021-03-25|15/12/2020|0.1|0.08|3410000|3550000|17.030000686646|1|2020-11-12|15/09/2020|0.15|0.06|3380000|3380000|8.3450002670288|1|2020-09-02|15/06/2020|0.09||2900000||6.9801001548767|1|2020-05-11|15/03/2020|0.06||4120000||6.6100001335144|1|2020-03-30|15/12/2019|0.29||5780000||6|1|2019-11-04|15/09/2019|-0.65||3380000||6.1999998092651|1|2019-08-13|15/06/2019|0.09||24840000||8|1
2024-03-02 13:29:59|02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|BFX|USD|Consumer Cyclicals|Leisure Products|United States|US63910B1026|412|BowFlex Inc|7.06M|7060000|0.19|434241|-88.79|0.16-1.69|0.18-0.2|0.19|36407824|1.63|-0.09|226.39M|226390000|-2.13|||2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|41|-0.0427|0.3399|0.0966|-0.1444|0.1|18.0132|1.0105|2024-05-21|15/03/2024||-0.42||54500000|0.19400000572205|1|2024-02-09|15/12/2023||-0.26||77900000|0.52020001411438|1|2023-11-14|15/09/2023|-0.35|-0.29|48660000|55350000|0.69969999790192|1|2023-08-09|15/06/2023|-0.15|-0.41|41750000|44680000|1.0199999809265|1|2023-05-23|15/03/2023|-0.66|-0.5|68400000|51600000|1.2400000095367|1|2023-02-09|15/12/2022|-0.35|-0.275|98080000|103500000|1.8999999761581|1|2022-11-09|15/09/2022|-0.48|-0.48|65460000|79780000|1.5|1|2022-08-09|15/06/2022|-1.92|-0.7025|54820000|50890000|2.3099999427795|1|2022-05-23|15/12/2021|-0.43|-0.486|147260000|153090000|2.670000076294|1|2022-05-23|15/03/2022|-0.58|-0.58|119700000|121570000|2.670000076294|1|2021-11-09|15/09/2021|0.03|0.082|137960000|150710000|9.6499996185303|1|2021-08-09|15/06/2021|0.43|0.304|184600000|169050000|14.189999580383|1|2021-05-10|15/03/2021|0.94|0.506|206080000|152440000|16.909999847412|1|2021-02-22|15/12/2020|0.97|0.805|189260000|191890000|29.530000686646|1|2020-11-09|15/09/2020|0.87|0.32|155390000|116240000|27.799999237061|1|2020-08-10|15/06/2020|0.56|-0.1|114190000|68740000|12.010000228882|1|2020-05-05|15/03/2020|0.08|-0.08|93720000|93830000|6.0199999809265|1|2020-02-24|15/12/2019|0.12|-0.14|104170000|99780000|3.4700000286102|1|2019-11-07|15/09/2019|-0.36|-0.04|61710000|81170000|1.6699999570847|1|2019-07-31|15/06/2019|-0.33|-0.17|59000000|60920000|1.8799999952316|1
2024-03-02 13:30:06|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|HOWL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US95075A1079|47|Werewolf Therapeutics Inc|284.63M|284630000|7|281464|171.32|1.57-8.19|6.76-7.14|6.92|40660732|0.189|-6.54|25.73M|25730000|-1.09|||2024-03-21|2024-03-21|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.8|5|15|9|16|4|13|0.0195|32.2631|0.1748|7.8215|0.1639|-0.0546|4.358|2024-05-08|15/03/2024||-0.3967||0.00|7|1|2024-03-21|15/12/2023||-0.415||2300000|7|1|2023-11-14|15/09/2023|-0.23|-0.39|5900000|1590000|2.2200000286102|1|2023-08-10|15/06/2023|-0.14|-0.42|8080000|7850000|2.5299999713898|1|2023-05-11|15/03/2023|-0.34|-0.48|4460000|2030000|3.039999961853|1|2023-03-23|15/12/2022|-0.39|-0.55|7300000|2070000|2.289999961853|1|2022-11-10|15/09/2022|-0.4|-0.5875|4970000|3050000|2.2200000286102|1|2022-08-11|15/06/2022|-0.53|-0.295|4150000|5000000|4.7800002098083|1|2022-05-10|15/03/2022|-0.56|-0.615|0.00|0.00|5.3899998664856|1|2022-03-24|15/12/2021|-0.66|-0.52|0.00|0.00|3.8800001144409|1|2021-11-10|15/09/2020|-0.22||||15.729999542236|1|2021-11-10|15/09/2021|-0.51|-0.445|0.00|0.00|15.729999542236|1|2021-08-12|15/06/2020|0.08||||14.970000267029|1|2021-08-12|15/06/2021|-3.82|-0.3667|0.00|0.00|14.970000267029|1|2021-06-10|15/03/2021|-83.36|-0.24|0.00|0.00|12.14999961853|1|2021-04-30|15/12/2020|-0.75|||||||||
2024-03-02 13:30:12|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|TERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8808811074|41|Terns Pharmaceuticals Inc|451.72M|451720000|7.31|619237|-26.9|3.26-14.04|7.29-7.74|7.32|61794522|-0.953|-5.82|1.00M|1000000|-1.27|||2024-03-26|2024-03-26|buy|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|14.5|8|22|5.5|17|4|14|-0.1418|0.1708|-1|0.0258|-1|-3.88|0|2024-05-13|15/03/2024||-0.326||0.00|7.3099999427795|1|2024-03-26|15/12/2023||-0.2899||0.00|7.3099999427795|1|2023-11-14|15/09/2023|-0.42|-0.3056|0.00|0.00|3.3699998855591|1|2023-08-08|15/06/2023|-0.25|-0.33|0.00||6.6599998474121|1|2023-05-15|15/03/2023|-0.31|-0.2675|0.00|0.00|12.659999847412|1|2023-03-27|15/12/2022|-0.29|-0.4046|0.00|0.00|8.920000076294|1|2022-11-09|15/09/2022|-0.44|-0.4325|0.00|0.00|6.3000001907349|1|2022-08-08|15/06/2022|-0.55|-0.5933|0.00|0.00|2.170000076294|1|2022-05-16|15/03/2022|-0.55|-0.6442|0.00|0.00|1.5099999904633|1|2022-03-03|15/12/2021|-0.56|-0.6262|1000000|0.00|3.170000076294|1|2021-11-15|15/09/2021|-0.47|-0.6415|0.00|0.00|8.9300003051758|1|2021-08-16|15/06/2021|-0.43|-0.71|0.00|0.00|10.810000419617|1|2021-05-13|15/03/2021|-0.88|-0.88|0.00|0.00|15.35000038147|1|2021-03-30|15/12/2020|-3.65|-0.91|0.00|0.00|20.799999237061|1|2021-01-15|15/09/2020|-1.33||||||2021-01-15|15/12/2019|-3.02||||||2021-01-15|15/09/2019|-2.59||||||||
2024-03-02 13:30:19|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|SRI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US86183P1021|5250|Stoneridge Inc|486.5M|486500000|17.66|93236|-16.14|14.18-24.51|16.84-18.01|17.57|27547977|1.41|-92.47|975.82M|975820000|-0.189|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.75|2|27.5|24|43|4|41|0.0037|0.112|0.0406|-0.1516|0.0023|24.9712|0.719|2024-05-01|15/03/2024||0.03||238180000|17.659999847412|1|2024-02-28|15/12/2023|0.12|0.1|229400000|234220000|18.610000610352|1|2023-11-01|15/09/2023|0.1|0.02|237200000|237700000|16.270000457764|1|2023-08-02|15/06/2023|-0.05|-0.11|266800000|242130000|20.829999923706|1|2023-05-03|15/03/2023|-0.25|-0.3|241330000|224800000|18.989999771118|1|2023-03-01|15/12/2022|0.11|0.2|231200000|234000000|23.809999465942|1|2022-11-02|15/09/2022|0.03|0.04|226800000|217090000|20.739999771118|1|2022-08-03|15/06/2022|-0.29|-0.215|220940000|202650000|19.360000610352|1|2022-05-04|15/03/2022|-0.27|-0.34|196600000|194780000|18.809999465942|1|2022-02-28|15/12/2021|-0.24|-0.2367|184700000|180030000|17.139999389648|1|2021-10-27|15/09/2021|-0.27|-0.3|181680000|180030000|20.959999084473|1|2021-08-04|15/06/2021|-0.14|0.00|191330000|185910000|28.340000152588|1|2021-04-28|15/03/2021|0.06|-0.0333|183000000|176820000|33.540000915527|1|2021-02-24|15/12/2020|0.14|0.02|189700000|171860000|29.479999542236|1|2020-10-28|15/09/2020|0.18|-0.15|175760000|155070000|22.459999084473|1|2020-07-29|15/06/2020|-0.55|-0.66|99550000|96870000|21.569999694824|1|2020-06-05|15/12/2019|0.3|0.35|190400000|188780000|21.930000305176|1|2020-05-06|15/03/2020|0.2|0.19|182970000|182150000|18.670000076294|1|2019-10-30|15/09/2019|0.37|0.37|203390000|203780000|33.470001220703|1|2019-07-31|15/06/2019|0.36|0.26|218100000|203810000|33.400001525879|1
2024-03-02 13:30:25|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|KLDO|USD|Healthcare|Pharmaceuticals|United States|US4833471000|76|Kaleido Biosciences Inc|4.26K|4260|0.290|7769231|0|0.147-9.45|0.29-0.46|0.29|42622559|13.49|0|1.10M|1100000|-2.16|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.1743|0.2011|-0.5544|0.0552|-0.0295|-3.2669|311.748|2022-08-10|15/06/2022||-0.25||0.00|0.28999999165535|1|2022-05-19|15/03/2022||-0.51||0.00|0.28999999165535|1|2022-03-29|15/12/2021|-0.48|-0.59|200000|1120000|1.6100000143051|1|2021-11-01|15/09/2021|-0.54|-0.5417|104000|170000|4.3000001907349|1|2021-08-11|15/06/2021|-0.56|-0.58|211000|91670|6|1|2021-05-04|15/03/2021|-0.58|-0.594|297000|0.00|7.3600001335144|1|2021-03-03|15/12/2020|-0.56|-0.3983|243000|9000000|9.579999923706|1|2020-11-02|15/09/2020|-0.65|-0.62|482000|0.00|6.1100001335144|1|2020-08-04|15/06/2020|-0.59|-0.59|0.00||6.2600002288818|1|2020-05-14|15/03/2020|-0.64|-0.64|0.00||6.4200000762939|1|2020-03-02|15/12/2019|-0.65|-0.34|0.00|10000000|5.9699997901917|1|2019-10-30|15/09/2019|-0.74|-0.89|0.00||6.2800002098083|1|2019-08-01|15/06/2019|-0.83|-0.71|0.00||7.6700000762939|1|2019-05-02|15/03/2018|-2.27||||14.569999694824|1|2019-05-02|15/03/2019|-1.56|-0.68|0.00||14.569999694824|1|2019-02-27|15/12/2018|-0.78||0.00||||2019-02-22|15/12/2017|-0.35||||||2019-01-11|15/09/2018|-0.59||||||2018-09-25|15/06/2018|-0.79||||||
2024-03-02 13:30:32|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|LSF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US50736T1025|36|Laird Superfood Inc|7.66M|7660000|0.82|31897|-25.53|0.65-1.44|0.8-0.82|0.8|9349445|1.61|-0.29|33.99M|33990000|-2.79|||2024-03-06|2024-03-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.12|3|3|0.85|18|4|15|-0.1629|0.1815|0.0159|0.1305|0.0641|-8.0293|5.414|2024-05-09|15/03/2024||-0.315||8860000|0.81919997930527|1|2024-03-06|15/12/2023||-0.23||8740000|0.81919997930527|1|2023-11-08|15/09/2023|-0.3|-0.35|9200000|8830000|0.77799999713898|1|2023-08-09|15/06/2023|-0.4|-0.43|7700000|8580000|1.1100000143051|1|2023-05-10|15/03/2023|-0.4|-0.71|8100000|7750000|0.83936101198196|1|2023-03-14|15/12/2022|-1.69|-0.7133|8970000|9280000|1.0199999809265|1|2022-11-10|15/09/2022|-0.61|-0.62|8800000|11510000|1.5|1|2022-08-10|15/06/2022|-0.69|-0.6833|8670000|9660000|2.0299999713898|1|2022-05-12|15/03/2022|-1.55|-0.71|9340000|8520000|2.289999961853|1|2022-03-08|15/12/2021|-0.76|-0.6967|9370000|9390000|4.9800000190735|1|2021-11-10|15/09/2021|-0.59|-0.6467|10870000|10460000|18.739999771118|1|2021-08-11|15/06/2021|-0.7|-0.5633|9200000|10050000|24.459999084473|1|2021-05-13|15/03/2021|-0.6|-0.5167|7430000|7680000|34.159999847412|1|2021-03-11|15/12/2020|-0.51|-0.5|7300000|5560000|36.639999389648|1|2020-11-12|15/09/2020|-0.86|-0.83|7610000|6020000|42.319999694824|1|2020-09-02|15/06/2020|-0.7||5600000||||2020-08-31|15/03/2020|-0.24||5480000||||2020-08-31|15/12/2019|0.63||4170000|||||
2024-03-02 13:30:37|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|KLTR|USD|Technology|Software \u0026 IT Services|United States|US4834671061|681|Kaltura Inc|201.99M|201990000|1.41|143137|-24.19|1.32-2.27|1.35-1.41|1.33|143258127|0.827|-4.12|175.17M|175170000|-0.335|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.17|7|5|1.5|15|4|13|-0.0249|-1.4778|0.0173|-1.6032|0.0398|-9.3815|4.8485|2024-05-07|15/03/2024||-0.0154||42870000|1.4099999666214|1|2024-02-22|15/12/2023|-0.03|-0.03|44480000|41800000|1.4500000476837|1|2023-11-08|15/09/2023|0.02|-0.02|43540000|43110000|1.7599999904633|1|2023-08-02|15/06/2023|-0.02|-0.04|43900000|43110000|1.9800000190735|1|2023-05-09|15/03/2023|0.03|-0.06|43270000|42730000|1.7599999904633|1|2023-02-22|15/12/2022|-0.11|-0.08|44070000|43390000|2.0099999904633|1|2022-11-10|15/09/2022|0.09|-0.09|41100000|41350000|1.6699999570847|1|2022-08-09|15/06/2022|-0.08|-0.1047|41980000|41750000|2.6600000858307|1|2022-05-10|15/03/2022|-0.09|-0.1074|41720000|40070000|1.4099999666214|1|2022-02-23|15/12/2021|-0.09|-0.0906|42720000|42840000|3.079999923706|1|2021-11-03|15/09/2021|-0.0473|-0.0732|42980000|42270000|10.020000457764|1|2021-08-19|15/06/2020|-0.11||28750000||12.020000457764|1|2021-08-18|15/06/2021|0.37|-0.0417|41600000|40980000|11.180000305176|1|2021-07-22|15/03/2020|-0.06||25910000||12|1|2021-06-02|15/03/2021|-0.32||37700000||||||||
2024-03-02 13:30:42|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|PECO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71844V2016|290|Phillips Edison |4.83B|4830000000|35.51|703314|5.53|27.85-37.92|35.14-35.68|35.72|136017000|0.285|73.22|610.12M|610120000|0.481|1.17|3.28|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|38.44|11|42|34|16|4|14|-0.2056|-0.3695|0.0247|-0.5783|0.0195|31.3369|7.7964|2024-05-01|15/03/2024||0.1381||147430000|35.509998321533|1|2024-02-08|15/12/2023|0.11|0.11|154450000|152010000|34.709999084473|1|2023-10-31|15/09/2023|0.1|0.11|152470000|144890000|34.200000762939|1|2023-08-01|15/06/2023|0.12|0.11|152140000|147000000|35.310001373291|1|2023-05-02|15/03/2023|0.14|0.13|151000000|146080000|31.379999160767|1|2023-02-09|15/12/2022|0.12|0.09|141700000|143400000|33.069999694824|1|2022-11-03|15/09/2022|0.09|0.08|145650000|139640000|29.360000610352|1|2022-08-04|15/06/2022|0.12|0.0875|137230000|138580000|32.979999542236|1|2022-05-05|15/03/2022|0.09|0.0769|138750000|136390000|34.900001525879|1|2022-02-10|15/12/2021|-0.05|0.008|132710000|124470000|32.459999084473|1|2021-11-04|15/09/2021|0.13|0.0409|128830000|127860000|32.209999084473|1|2021-08-05|15/06/2021|0.0522|0.0561|133070000|130250000|28|1|2021-06-02|15/03/2021|0.00||130360000||||2021-03-12|15/12/2020|-0.04||120800000||||2020-11-09|15/09/2020|0.11||126700000||||2020-08-13|15/06/2020|-0.06||119000000|||||||
2024-03-02 13:30:49|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|ARDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0396971071|133|Ardelyx Inc|2.17B|2170000000|9.34|6501282|223.18|3.16-10.13|9.31-9.72|9.32|232686008|0.914|-31.36|124.46M|124460000|-0.301|||2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.312|9|16|11|38|4|36|0.0008|-0.037|2.7748|-0.3911|7.0695|-2.9114|488.0865|2024-05-02|15/03/2024||-0.1014||35730000|9.3400001525879|1|2024-02-22|15/12/2023|-0.12|-0.09|34360000|34450000|8.5|1|2023-10-31|15/09/2023|0.03|-0.11|56400000|22770000|3.6199998855591|1|2023-08-02|15/06/2023|-0.08|-0.12|22300000|15280000|3.8399999141693|1|2023-05-03|15/03/2023|-0.13|-0.1275|11400000|5920000|4.4400000572205|1|2023-03-02|15/12/2022|0.06|0.0023|44180000|23160000|2.920000076294|1|2022-11-03|15/09/2022|-0.14|-0.1698|4990000|3910000|1.4700000286102|1|2022-08-04|15/06/2022|-0.19|-0.1926|2530000|2220000|0.76480001211166|1|2022-05-05|15/03/2022|-0.21|-0.2212|468000|875000|0.90729999542236|1|2022-02-28|15/12/2021|-0.31|-0.3038|1030000|875500|0.78799998760223|1|2021-11-12|15/09/2021|-0.42|-0.3514|1170000|1320000|1.1599999666214|1|2021-08-13|15/06/2021|-0.45|-0.3654|1310000|940000|1.5199999809265|1|2021-05-06|15/03/2021|-0.34|-0.3294|6580000|1380000|6.7150001525879|1|2021-03-08|15/12/2020|-0.32|-0.2613|1810000|1660000|6.6700000762939|1|2020-11-05|15/09/2020|-0.2|-0.2827|2710000|1360000|5.7300000190735|1|2020-08-07|15/06/2020|-0.28|-0.27|1840000|1810000|5.6399998664856|1|2020-05-07|15/03/2020|-0.25|-0.25|1210000|550000|7.2199997901917|1|2020-03-06|15/12/2019|-0.27|-0.32|2250000|975000|6.5799999237061|1|2019-11-06|15/09/2019|-0.37|-0.37|3010000|150000|5.3499999046326|1|2019-08-09|15/06/2019|-0.41|-0.38|18000|200000|2.3399999141693|1
2024-03-02 13:30:55|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|RAIN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75082Q1058|63|Rain Therapeutics Inc|44.03M|44030000|1.21|308802|-87.04|0.82-11.32|1.21-1.27|1.21|36384709|0.202|-0.59|||-2.04|||2024-02-29|2024-02-29|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||14|4|11|-0.021|-0.2205|-1|0.3392|0|-2.6673|0|2024-05-21|15/03/2024||-0.22||0.00|1.210000038147|1|2024-02-29|15/12/2023||-0.1267||0.00|1.210000038147|1|2023-11-09|15/09/2023|-0.19|-0.28|0.00||1.1100000143051|1|2023-08-10|15/06/2023|-0.61|-0.51|0.00||1.210000038147|1|2023-05-11|15/03/2023|-0.56|-0.62|0.00||9.1499996185303|1|2023-03-09|15/12/2022|0.7|-0.56|0.00||9.2399997711182|1|2022-11-10|15/09/2022|-0.68|-0.68|0.00||5.8099999427795|1|2022-08-04|15/06/2022|-0.66|-0.664|0.00|0.00|6.7600002288818|1|2022-05-04|15/03/2022|-0.66|-0.6983|0.00|0.00|3.7400000095367|1|2022-03-03|15/12/2021|-0.68|-0.5635|0.00|0.00|5.8699998855591|1|2021-11-10|15/09/2021|-0.7|-0.5608|0.00|0.00|17|1|2021-08-10|15/06/2021|-0.39|-0.5978|0.00|0.00|16.209999084473|1|2021-05-25|15/03/2021|-1.93|-1.93|0.00|0.00|17.35000038147|1|2021-04-02|15/12/2020|-0.21|||||||||||
2024-03-02 13:31:01|02140|50977|/equities/catasys-inc|R2000GROWTH|OTRK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6833733024|119|Ontrak Inc|5.85M|5850000|0.16|294895|-95.54|0.15-4.08|0.159-0.1799|0.164|36591293|2.27|-0.02|11.71M|11710000|-8.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|32|4|31|0.0065|3.558|-0.0737|4.9357|0.1583|-2.3694|97.3948|2023-11-14|15/09/2023|-1.61|-2.47|3720000|11000000|0.69999998807907|1|2023-08-09|15/06/2023|-1.66|-3.16|3000000|7500000|2.1449999809265|1|2023-05-10|15/03/2023|-0.35|-0.42|2530000|4500000|0.45000000794729|6|2023-03-15|15/12/2022|-0.42|-0.46|2500000|3000000|0.50999999046326|6|2022-11-09|15/09/2022|-0.48|-0.54|2800000|4550000|0.41929999987284|6|2022-08-09|15/06/2022|-5.37|-0.59|3900000|4650000|0.68029999732971|6|2022-05-11|15/03/2022|-5.71|-0.6733|5260000|4760000|1.25|6|2022-03-08|15/12/2021|-5.03|-0.515|10330000|11060000|2.3099999427795|6|2021-11-04|15/09/2021|-2.98|-0.5367|18590000|16130000|9.8799997965495|6|2021-08-05|15/06/2021|-1.02|-0.386|26490000|20830000|26.199999491374|6|2021-05-06|15/03/2021|-1.45|-0.26|28720000|26180000|30.839998881022|6|2021-03-01|15/12/2020|-0.5969|-0.2171|29250000|29210000|58.940002441406|6|2020-11-05|15/09/2020|-1.71|-0.282|24020000|23790000|64.490000406901|6|2020-08-05|15/06/2020|-2.05|-0.31|17230000|17080000|36|6|2020-05-07|15/03/2020|-2.73|-0.41|12340000|12070000|23.529998779297|6|2020-03-12|15/12/2019|-4.43|-0.34|11760000|11360000|13.169999440511|6|2019-11-13|15/09/2019|-4.43|-0.32|8850000|9110000|15.090000152588|6|2019-08-14|15/06/2019|-2.9|-0.3|7680000|7540000|17.830000559489|6|2019-05-09|15/03/2019|-1.53|-0.26|6810000|6140000|16.759999593099|6|2019-03-14|15/12/2018|-0.7675|-0.26|5620000|4900000|9.9800001780192|6
2024-03-02 13:31:07|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|WKHS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98138J2069|331|Workhorse Group Inc|87.92M|87920000|0.337|8035741|-82.03|0.2271-2.02|0.3245-0.3454|0.3346|260887980|2.76|-0.53|12.14M|12140000|-0.641|||2024-03-04|2024-03-04|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.7125|6|1|0.35|31|4|28|0.0216|0.006|-0.3879|2.2713|6.509|-1.6236|6977.6239|2024-05-08|15/03/2024||-0.0775||14080000|0.33700001239777|1|2024-03-04|15/12/2023|-0.1139|-0.0836|3410000|11270000|0.33700001239777|1|2023-11-14|15/09/2023|-0.14|-0.12|3030000|20940000|0.39989998936653|1|2023-08-08|15/06/2023|-0.12|-0.15|3970000|14800000|1.1799999475479|1|2023-05-15|15/03/2023|-0.15|-0.178|1690000|9860000|0.90689998865128|1|2023-03-01|15/12/2022|-0.24|-0.18|3440000|10760000|2.0599999427795|1|2022-11-08|15/09/2022|-0.22|-0.12|1500000|5220000|2.7599999904633|1|2022-08-09|15/06/2022|-0.13|-0.13|12560|14290|4.4699997901917|1|2022-05-10|15/03/2022|-0.15|-0.1467|14300|14890|2.539999961853|1|2022-03-01|15/12/2021|-1.16|-1.11|-2000000|75170|3.1300001144409|1|2021-11-09|15/09/2021|-0.6276|-0.3343|-576600|895500|6.8899998664856|1|2021-08-09|15/06/2021|-0.35|-0.3467|1200000|4560000|10.10000038147|1|2021-05-10|15/03/2021|-0.9614|-0.17|521060|2330000|9.6400003433228|1|2021-03-01|15/12/2020|2.3|-0.13|652000|1320000|16.170000076294|1|2020-11-09|15/09/2020|-0.78|-0.78|564710|1810000|17.290000915527|1|2020-08-10|15/06/2020|-1.76|-0.26|91940|275000|16.520000457764|1|2020-05-06|15/03/2020|-0.025|0.02|84300|2500|3.1900000572205|1|2020-03-10|15/12/2019|0.01|-0.11|2610|670000|2.5|1|2019-11-08|15/09/2019|-0.17|-0.1|4260|65000|3.1300001144409|1|2019-08-06|15/06/2019|-0.61|-0.09|6000|635000|3.9900000095367|1
2024-03-02 13:31:14|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|LMNR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US5327461043|265|Limoneira Co|323.55M|323550000|17.97|54582|14.02|13.88-21.62|17.91-18.33|18.46|18004918|0.596|36.14|179.90M|179900000|0.497|0.3|1.63|2024-03-07|2024-03-07|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|23.6|5|25|23|46|4|43|0.0057|0.0177|0.105|0.2281|0.1109|-31.6167|2.7593|2024-06-04|15/04/2024||0.26||48780000|17.969999313354|1|2024-03-07|15/01/2024||-0.325||40450000|17.969999313354|1|2023-12-21|15/10/2023|-0.15|-0.15|41400000|38440000|18.940000534058|1|2023-09-07|15/07/2023|0.02|0.15|52650000|49750000|15.079999923706|1|2023-06-06|15/04/2023|0.21|0.19|48100000|49200000|15.970000267029|1|2023-03-09|15/01/2023|-0.53|-0.35|37900000|37190000|15.939999580383|1|2022-12-22|15/10/2022|-0.32|-0.11|39700000|33970000|13.340000152588|1|2022-09-08|15/07/2022|0.41|0.235|58920000|51390000|12.020000457764|1|2022-06-07|15/04/2022|0.1|0.054|46750000|48320000|10.85000038147|1|2022-03-10|15/01/2022|-0.35|-0.228|39270000|37630000|14.640000343323|1|2022-01-10|15/10/2021|-0.28|-0.26|33500000|26550000|15.710000038147|1|2021-09-08|15/07/2021|0.2|0.1767|49130000|48820000|15.550000190735|1|2021-06-08|15/04/2021|0.1|0.06|45130000|45440000|19.35000038147|1|2021-03-10|15/01/2021|-0.25|-0.254|38280000|36880000|18.530000686646|1|2021-01-11|15/10/2020|-0.42|-0.2125|29770000|29200000|17.290000915527|1|2020-09-09|15/07/2020|0.1|0.03|53560000|46510000|14.39999961853|1|2020-06-09|15/04/2020|-0.08|-0.04|39570000|37090000|14.14999961853|1|2020-03-11|15/01/2020|-0.3|-0.2|41660000|42640000|15.689999580383|1|2020-01-13|15/10/2019|-0.24|-0.25|36480000|31470000|18.309999465942|1|2019-09-09|15/07/2019|-0.0069|-0.02|50870000|48870000|19.360000610352|1
2024-03-02 13:31:20|02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|KRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50107A1043|101|Kronos Bio Inc|59.48M|59480000|1.02|192041|-38.55|0.73-2.29|1-1.14|1.04|58316520|1.8|-0.51|4.00M|4000000|-2.08|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|3|6|2.5|19|4|16|-0.1277|0.023|-0.8452|1.2824|0.0088|-6.1119|12.23|2024-05-08|15/03/2024||-0.4775||1380000|1.0199999809265|1|2024-03-19|15/12/2023||-0.525||1530000|1.0199999809265|1|2023-11-13|15/09/2023|-0.54|-0.5125|917000|1400000|0.79970002174377|1|2023-08-08|15/06/2023|-0.52|-0.46|1860000|1670000|1.6699999570847|1|2023-05-10|15/03/2023|-0.46|-0.44|1220000|5000000|1.8200000524521|1|2023-03-15|15/12/2022|-0.56|-0.586|0.00|0.00|1.5900000333786|1|2022-11-08|15/09/2022|-0.57|-0.652|0.00|0.00|2.5|1|2022-08-04|15/06/2022|-0.59|-0.692|0.00|0.00|5.1700000762939|1|2022-05-04|15/03/2022|-0.65|-0.658|0.00|0.00|4.8699998855591|1|2022-02-24|15/12/2021|-1.13|-1.1|0.00|0.00|6.8699998855591|1|2021-11-09|15/09/2021|-0.61|-1.01|0.00|0.00|17.360000610352|1|2021-08-12|15/06/2021|-0.53|-0.622|0.00|0.00|19.620000839233|1|2021-05-11|15/03/2021|-0.48|-0.4325|0.00|0.00|25.059999465942|1|2021-03-23|15/12/2020|-0.7|-0.7875|0.00|0.00|29.079999923706|1|2020-11-18|15/09/2020|-6.48|-3.38|0.00|0.00|32.840000152588|1|2020-11-18|15/09/2019|-0.3||||32.840000152588|1|2020-09-18|15/12/2019|-1.22||||||2020-09-18|15/06/2019|-0.5||||||2020-09-02|15/06/2020|-0.55||0.00||||
2024-03-02 13:31:25|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|AVO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US60510V1089|3300|Mission Produce Inc|760.19M|760190000|10.73|174703|-7.82|8.19-13.98|10.48-10.81|10.55|70846927|0.463|-268|953.90M|953900000|-0.04|||2024-03-11|2024-03-11|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.25|2|12.5|12|21|4|18|-0.293|-0.4428|-0.0125|3.1919|0.1848|43.5389|1.0872|2024-06-06|15/04/2024||0.02||178700000|10.729999542236|1|2024-03-11|15/01/2024||-0.04||194300000|10.729999542236|1|2023-12-21|15/10/2023|0.11|0.11|257900000|330500000|9.2399997711182|1|2023-09-11|15/07/2023|0.15|0.22|261400000|241970000|9.0600004196167|1|2023-06-08|15/04/2023|0.01|-0.01|221100000|218110000|12.590000152588|1|2023-03-09|15/01/2023|-0.07|0.03|213500000|207120000|11.010000228882|1|2022-12-22|15/10/2022|0.13|0.34|238000000|247640000|15.119999885559|1|2022-09-08|15/07/2022|0.27|0.3065|313200000|292930000|15.539999961853|1|2022-06-08|15/04/2022|0.04|0.008|278100000|278850000|13.939999580383|1|2022-03-10|15/01/2022|-0.17|0.055|216600000|243240000|13.300000190735|1|2021-12-22|15/10/2021|0.24|0.2963|237000000|264090000|17.780000686646|1|2021-09-13|15/07/2021|0.27|0.29|246800000|242620000|20.579999923706|1|2021-06-10|15/04/2021|0.12|0.1142|234700000|219530000|21.930000305176|1|2021-03-10|15/01/2021|0.11|0.0738|173200000|169270000|21.139999389648|1|2021-01-19|15/10/2020|0.34|0.2361|206800000|205280000|15.640000343323|1|2020-09-30|15/07/2020|0.3479||236400000||||2020-09-04|15/04/2020|-0.21||221600000||||2020-09-04|15/04/2019|0.14||204600000||||2020-08-03|15/10/2019|1.03||883300000||||2020-03-23|15/01/2020|0.02||197500000|||
2024-03-02 13:31:32|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|GWB|USD|Financials|Banking Services|United States|US3914161043|1657|Great Western Bancorp Inc|1.70B|1700000000|30.88|14975967|0|27.83-37.9|30.3-31.38|31.38|55199193||8.52|||3.62|0.2|0.56|0000-00-00|-0001-11-30||||||||||||||31|4|28|-0.0094|0.0201|0.0144|0.0748|0.0078|12.7814|3.8214|2022-07-28|15/06/2022||0.64||110500000|30.879999160767|1|2022-05-11|15/03/2022||0.66||108100000|30.879999160767|1|2022-01-27|15/12/2021|0.71|0.73|114710000|109370000|33.409999847412|1|2021-10-26|15/09/2021|0.93|0.7517|109340000|112040000|34.740001678467|1|2021-07-29|15/06/2021|1.06|0.7529|116830000|115820000|30.39999961853|1|2021-04-29|15/03/2021|0.93|0.6063|120060000|117420000|32.729999542236|1|2021-01-27|15/12/2020|0.75|0.3838|123650000|115530000|23.85000038147|1|2020-10-28|15/09/2020|0.2|0.4014|102070000|121120000|14.260000228882|1|2020-07-29|15/06/2020|0.1|0.2|94570000|116860000|13.810000419617|1|2020-04-30|15/03/2020|-0.4962|0.59|101900000|118850000|20|1|2020-01-28|15/12/2019|0.7767|0.77|120910000|122930000|32.130001068115|1|2019-10-24|15/09/2019|0.89|0.79|121730000|122660000|35.509998321533|1|2019-07-25|15/06/2019|0.47|0.78|116400000|119860000|33.75|1|2019-04-25|15/03/2019|0.78|0.77|121700000|121750000|34|1|2019-01-24|15/12/2018|0.79|0.77|121610000|123440000|33.950000762939|1|2018-10-25|15/09/2018|0.72|0.77|121250000|125650000|35.020000457764|1|2018-07-26|15/06/2018|0.78|0.74|123610000|121890000|40.950000762939|1|2018-04-26|15/03/2018|0.69|0.7|119290000|117700000|40.430000305176|1|2018-01-25|15/12/2017|0.69|0.62|131600000|115500000|44.080001831055|1|2017-10-26|15/09/2017|0.64|0.62|127800000|117900000|41.380001068115|1
2024-03-02 13:31:38|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|LRN|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86333M1080|7800|Stride Inc|2.59B|2590000000|61.12|672726|43.98|35.61-69.7|59.77-61.44|59.75|42338084|0.264|15.2|1.94B|1940000000|4.02|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|71.75|5|75|65|43|4|41|0.0154|0.2582|0.0531|-0.5551|0.0326|11.5717|0.8644|2024-04-23|15/03/2024||1.43||503530000|61.119998931885|1|2024-01-23|15/12/2023|1.54|1.31|504900000|498050000|62.090000152588|1|2023-10-24|15/09/2023|0.11|-0.42|480200000|457700000|43.810001373291|1|2023-08-15|15/06/2023|1.01|0.87|483490000|460600000|38.880001068115|1|2023-04-25|15/03/2023|1.3|1.07|470300000|455960000|38.099998474121|1|2023-01-24|15/12/2022|1.19|1.05|458400000|443230000|32.540000915527|1|2022-10-25|15/09/2022|-0.54|-0.134|425150000|420100000|46.330001831055|1|2022-08-09|15/06/2022|0.66|0.6326|455210000|421900000|42.759998321533|1|2022-04-19|15/03/2022|1.02|0.8427|421720000|410730000|34.860000610352|1|2022-01-25|15/12/2021|1|0.7683|409510000|397490000|27.559999465942|1|2021-10-19|15/09/2021|-0.15|-0.1371|400230000|368350000|33.169998168945|1|2021-08-10|15/06/2021|0.25|0.15|397510000|388790000|30.75|1|2021-04-20|15/03/2021|0.57|0.454|392150000|380940000|30.620000839233|1|2021-01-26|15/12/2020|0.6|0.4875|376150000|363730000|25.329999923706|1|2020-10-26|15/09/2020|0.3|-0.32|370960000|362570000|28.700000762939|1|2020-08-11|15/06/2020|0.12|0.03|268930000|261470000|48|1|2020-04-27|15/03/2020|0.22|0.2|257150000|253740000|24.60000038147|1|2020-01-27|15/12/2019|0.52|0.53|257560000|257210000|19.700000762939|1|2019-10-22|15/09/2019|-0.25|-0.18|257120000|253930000|25.35000038147|1|2019-08-06|15/06/2019|0.08|0.02|256310000|248430000|29.260000228882|1
2024-03-02 13:31:45|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|CHEF|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US1630861011|4124|The Chefs Warehouse Inc|1.51B|1510000000|38.17|415388|12.07|17.29-38.57|37.29-38.45|38.01|39673787|2.19|43.38|3.43B|3430000000|0.919|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.25|8|50|29|43|4|41|0.0064|0.4177|0.053|0.4285|0.0446|38.3241|0.6798|2024-05-01|15/03/2024||0.0765||832250000|38.169998168945|1|2024-02-14|15/12/2023|0.47|0.42|950500000|909500000|33.560001373291|1|2023-11-01|15/09/2023|0.33|0.34|881800000|836190000|19.030000686646|1|2023-08-02|15/06/2023|0.35|0.47|881800000|827620000|36.389999389648|1|2023-05-03|15/03/2023|0.12|0.09|719600000|634460000|32.549999237061|1|2023-02-15|15/12/2022|0.48|0.46|791300000|736260000|37.689998626709|1|2022-10-26|15/09/2022|0.41|0.282|661860000|620630000|34.150001525879|1|2022-07-27|15/06/2022|0.51|0.355|648100000|607610000|37.090000152588|1|2022-04-27|15/03/2022|0.1|0.007|512100000|480920000|36.299999237061|1|2022-02-09|15/12/2021|0.26|0.19|558250000|508230000|31.25|1|2021-10-27|15/09/2021|0.12|0.082|484320000|450100000|29.629999160767|1|2021-07-28|15/06/2021|0.04|-0.32|422970000|355020000|26.60000038147|1|2021-04-28|15/03/2021|-0.5|-0.4257|280220000|269660000|35.200000762939|1|2021-02-10|15/12/2020|-0.52|-0.3385|281670000|269410000|30.329999923706|1|2020-10-28|15/09/2020|-0.38|-0.3186|254030000|266680000|15.569999694824|1|2020-07-29|15/06/2020|-0.52|-0.48|200500000|213720000|12|1|2020-05-06|15/03/2020|-0.6|-0.24|375430000|346590000|11.670000076294|1|2020-02-12|15/12/2019|0.39|0.38|426510000|429060000|39.240001678467|1|2019-10-30|15/09/2019|0.23|0.25|396880000|396420000|38.689998626709|1|2019-07-31|15/06/2019|0.33|0.3|411420000|410200000|35.990001678467|1
2024-03-02 13:31:51|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|RLYB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75120L1008|44|Rallybio Corp|89.19M|89190000|2.36|235733|-69.82|1.23-9.88|2.29-2.51|2.33|37793705|-2.17|-1.28|||-1.8|||2024-03-12|2024-03-12|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.9|7|15|1.5|14|4|11|-0.0596|-0.1236|-1|-0.0797|0|-5.1564|0|2024-05-07|15/03/2024||-0.5||0.00|2.3599998950958|1|2024-03-12|15/12/2023||-0.4745||0.00|2.3599998950958|1|2023-11-09|15/09/2023|-0.45|-0.5088|0.00|0.00|3|1|2023-08-08|15/06/2023|-0.46|-0.479|0.00|0.00|5.5|1|2023-05-09|15/03/2023|-0.43|-0.49|0.00||6|1|2023-03-06|15/12/2022|-0.46|-0.596|0.00|0.00|7.9299998283386|1|2022-11-07|15/09/2022|-0.6|-0.5425|0.00|0.00|8.6199998855591|1|2022-08-08|15/06/2022|-0.57|-0.595|0.00|0.00|11.25|1|2022-05-10|15/03/2022|-0.48|-0.4525|0.00|0.00|10.079999923706|1|2022-03-15|15/12/2021|-0.42|-0.39|0.00|0.00|9.6599998474121|1|2021-11-10|15/09/2020|-0.32||||18.950000762939|1|2021-11-10|15/09/2021|-0.37|-0.885|||18.950000762939|1|2021-09-09|15/06/2021|-2.8|-4.31|||12.800000190735|1|2021-06-02|15/03/2021|-4.11|||||||||||
2024-03-02 13:31:58|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|ORIC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68622P1093|83|Oric Pharmaceuticals Inc|987.58M|987580000|14.66|464686|227.96|4.09-15.38|13.45-15.38|12.74|67365553|0.945|-7.24|||-1.98|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.5|9|27|14|21|4|18|0.0111|0.9509|-1|1.3296|0|-7.8939|0|2024-05-06|15/03/2024||-0.5403||0.00|14.659999847412|1|2024-03-19|15/12/2023||-0.4775||0.00|14.659999847412|1|2023-11-06|15/09/2023|-0.44|-0.46|0.00||7.0799999237061|1|2023-08-10|15/06/2023|-0.5|-0.5689|0.00|0.00|7.6700000762939|1|2023-05-08|15/03/2023|-0.53|-0.55|0.00||5.1100001335144|1|2023-03-16|15/12/2022|-0.52|-0.548|0.00|0.00|4.3299999237061|1|2022-11-07|15/09/2022|-0.63|-0.553|0.00|0.00|2.460000038147|1|2022-08-11|15/06/2022|-0.51|-0.6001|0.00|0.00|4.6900000572205|1|2022-05-09|15/03/2022|-0.59|-0.5681|0.00|0.00|2.9400000572205|1|2022-03-21|15/12/2021|-0.58|-0.5654|0.00|0.00|6.7800002098083|1|2021-11-08|15/09/2021|-0.47|-0.5824|0.00|0.00|16.260000228882|1|2021-08-10|15/06/2021|-0.57|-0.4924|0.00|0.00|16.39999961853|1|2021-05-06|15/03/2021|-0.45|-0.4825|0.00|0.00|23.389999389648|1|2021-03-23|15/12/2020|-0.84|-0.4108|0.00|0.00|25.709999084473|1|2020-11-05|15/09/2019|-3.36||||23.120000839233|1|2020-11-05|15/09/2020|-0.84|-0.3947|0.00|0.00|23.120000839233|1|2020-08-06|15/06/2020|-0.51|-0.4|0.00||22.25|1|2020-08-05|15/06/2019|-0.22||||22.549999237061|1|2020-05-20|15/03/2020|-4.46|-0.34|0.00||31.799999237061|1|2020-05-20|15/03/2019|-0.22||||31.799999237061|1
2024-03-02 13:32:04|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|TALO|USD|Energy|Oil \u0026 Gas|United States|US87484T1088|436|Talos Energy|2.11B|2110000000|13.32|2002066|-17.27|10.69-17.59|13.18-13.56|13.19|158580361|2.06|8.51|1.46B|1460000000|1.56|||2024-05-08|2024-05-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|19.53|7|25|13|31|4|29|-0.2146|0.9404|0.1205|-0.7348|0.0929|-27.4034|5.2655|2024-05-08|15/03/2024||-0.01||371050000|13.329999923706|1|2024-02-29|15/12/2023|-0.01|0.1729|384960000|389350000|13|1|2023-11-06|15/09/2023|0.15|0.19|383100000|382190000|15.460000038147|1|2023-08-08|15/06/2023|0.09|0.22|367200000|370780000|16.39999961853|1|2023-05-08|15/03/2023|-0.01|0.3238|322580000|351330000|13.39999961853|1|2023-02-28|15/12/2022|0.2|0.576|342200000|325940000|18.059999465942|1|2022-11-02|15/09/2022|0.75|0.64|377130000|314620000|21.790000915527|1|2022-08-04|15/06/2022|1.2|1.21|519090000|409330000|16.940000534058|1|2022-05-04|15/03/2022|0.77|0.4271|413570000|316400000|19.549999237061|1|2022-02-24|15/12/2021|0.45|0.2514|382900000|304770000|12.880000114441|1|2021-11-03|15/09/2021|-0.04|0.0162|290910000|293230000|13.270000457764|1|2021-08-03|15/06/2021|-0.01|0.0587|303770000|259190000|11.229999542236|1|2021-05-05|15/03/2021|-0.34|-0.1688|267910000|233650000|11.619999885559|1|2021-03-10|15/12/2020|-0.41|-0.2794|175710000|185390000|13|1|2020-11-04|15/09/2020|-0.52|-0.5475|135140000|147330000|6.3499999046326|1|2020-08-05|15/06/2020|-0.45|-0.44|88870000|140640000|7.5199999809265|1|2020-05-06|15/03/2020|0.27|0.01|187760000|210850000|11.039999961853|1|2020-03-11|15/12/2019|1.31|0.52|233240000|232730000|8.6199998855591|1|2019-11-06|15/09/2019|0.81|0.58|228860000|235040000|24.069999694824|1|2019-08-07|15/06/2019|1.25|0.98|286810000|263680000|19.299999237061|1
2024-03-02 13:32:12|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|WNC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US9295661071|6700|Wabash National Corporation|1.21B|1210000000|26.86|696468|-5.79|20.09-29.12|26.6-27.45|27.28|45085791|1.56|5.43|2.54B|2540000000|4.92|0.32|1.17|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.67|3|30|25|43|4|41|0.0332|0.0414|0.0259|0.1496|0.0057|13.6245|0.3802|2024-04-24|15/03/2024||0.5667||546100000|26.860000610352|1|2024-02-01|15/12/2023|1.07|0.9|596000000|633680000|25.299999237061|1|2023-10-25|15/09/2023|1.16|1.02|633000000|678700000|20.700000762939|1|2023-07-26|15/06/2023|1.54|1.32|686600000|739980000|24.739999771118|1|2023-04-26|15/03/2023|1.04|0.48|621000000|624320000|22.180000305176|1|2023-02-02|15/12/2022|0.84|0.71|657400000|664360000|26.180000305176|1|2022-10-26|15/09/2022|0.73|0.5684|655150000|642100000|16.819999694824|1|2022-07-27|15/06/2022|0.46|0.4712|642770000|619910000|16.030000686646|1|2022-04-27|15/03/2022|0.24|0.1032|546760000|477890000|13.829999923706|1|2022-02-02|15/12/2021|0.07|0.1228|479280000|490880000|19.39999961853|1|2021-11-09|15/09/2021|0.22|0.2048|482570000|501660000|17.760000228882|1|2021-07-28|15/06/2021|0.21|0.1152|449420000|457410000|14.310000419617|1|2021-04-28|15/03/2021|0.06|-0.0122|392000000|407290000|18.569999694824|1|2021-02-03|15/12/2020|0.1|0.015|404080000|365100000|16.170000076294|1|2020-11-05|15/09/2020|0.09|-0.068|351580000|346840000|15.310000419617|1|2020-07-29|15/06/2020|0.00|-0.2|339150000|303280000|11.60000038147|1|2020-05-14|15/03/2020|-0.04|-0.03|387070000|418460000|7.6599998474121|1|2020-02-12|15/12/2019|0.34|0.38|579000000|583140000|11.909999847412|1|2019-11-06|15/09/2019|0.46|0.42|580910000|582300000|14.920000076294|1|2019-07-31|15/06/2019|0.56|0.49|626050000|613350000|15.609999656677|1
2024-03-02 13:32:18|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|CLNN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US1856341029|81|Clene Inc.|49.95M|49950000|0.39|1107434|-66.67|0.25-1.44|0.38-0.42|0.4|128415605|0.53|-0.85|718.00K|718000|-0.446|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5|5|7|1|19|4|16|-0.004|-0.4131|0.0842|0.6927|0.2123|-18.8219|1244.9786|2024-05-06|15/03/2024||-0.075||121670|0.38899999856949|1|2024-03-08|15/12/2023||-0.0725||126670|0.38899999856949|1|2023-11-07|15/09/2023|-0.02|-0.09|108000|136000|0.38899999856949|1|2023-08-14|15/06/2023|-0.29|-0.1233|269000|117830|0.716000020504|1|2023-05-12|15/03/2023|-0.15|-0.14|100000|134170|0.88999998569489|1|2023-03-13|15/12/2022|-0.01|-0.0514|234000|160430|1.2599999904633|1|2022-11-07|15/09/2022|-0.17|-0.2157|174000|86670|1.1100000143051|1|2022-08-15|15/06/2022|-0.07|-0.2007|35000|83330|3.4500000476837|1|2022-05-09|15/03/2022|-0.21|-0.195|30000|83000|3.0299999713898|1|2022-03-11|15/12/2021|0.07|0.07|199500|199500|2.920000076294|1|2021-11-09|15/09/2021|0.42|-0.202|110000|116250|4.960000038147|1|2021-08-10|15/06/2021|-0.05|-0.155|201000|100000|9.7299995422363|1|2021-06-02|15/03/2021|-0.655|-0.5375|206500|209750|10.779999732971|1|2021-03-29|15/12/2020|-0.05|-0.095|0.00|100000|13.880000114441|1|2020-12-02|15/09/2020|-0.07||100000||11.128399848938|1|2020-08-03|15/06/2020|-0.1||206000||10.85000038147|1|2020-05-14|15/03/2020|-0.07||206000||10.619999885559|1|2020-03-24|15/12/2019|-0.08||206000||10.39999961853|1|2019-11-15|15/09/2019|-0.05||||10.353099822998|1|
2024-03-02 13:32:24|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|VERA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337R1014|46|Vera Therapeutics Inc|2.58B|2580000000|49.14|1131988|578.73|5.95-50.78|47.85-50.78|47.08|52497462|1.02|-18.35|||-2.67|||2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.88|10|50|21|17|4|14|0.0004|0.0676|-1|7.2264|0|-11.1093|0|2024-06-20|15/03/2024||-0.5275||0.00|49.139999389648|1|2024-03-21|15/12/2023||-0.5047||0.00|49.139999389648|1|2023-11-09|15/09/2023|-0.45|-0.5187|0.00|0.00|11.520000457764|1|2023-08-10|15/06/2023|-0.46|-0.6534|0.00|0.00|18.489999771118|1|2023-05-11|15/03/2023|-0.8|-0.5689|0.00|0.00|7.6999998092651|1|2023-03-28|15/12/2022|-1.17|-0.8647|0.00|0.00|7.3000001907349|1|2022-11-09|15/09/2022|-0.91|-0.7|0.00||16.819999694824|1|2022-08-10|15/06/2022|-0.55|-0.6783|0.00|0.00|17.950000762939|1|2022-05-16|15/03/2022|-0.71|-0.6333|0.00|0.00|15.289999961853|1|2022-03-24|15/12/2021|-0.79|-0.4533|0.00||20.620000839233|1|2021-11-10|15/09/2021|-0.36|-0.6867|||25.190000534058|1|2021-11-10|15/09/2020|-0.22||||25.190000534058|1|2021-08-16|15/06/2021|-0.33|-0.39|||16.940000534058|1|2021-08-16|15/06/2020|-0.18||||16.940000534058|1|2021-06-24|15/03/2021|-12.23||||15.85000038147|1|2021-06-24|15/03/2020|-0.12||||15.85000038147|1|2021-04-23|15/12/2020|-2.09||||||||
2024-03-02 13:32:30|02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|RTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US02607T1097|0|Necessity Retail REIT Inc|1.01B|1010000000|7.610|1090027|9.89|4.45-7.655|7.46-7.655|7.61|133352801|1.32|-6.23|454.86M|454860000|-1.22|0.85|11.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.1363|-0.6949|0.0554|0.2888|0.0217|-21.9725|4.1971|2023-11-08|15/09/2023||||107420000|7.6100001335144|1|2023-08-02|15/06/2023|-0.4||106700000|113380000|7.0500001907349|1|2023-05-10|15/03/2023|-0.14||113600000|118740000|5.4200000762939|1|2023-02-22|15/12/2022|-0.25||118400000|117170000|6.3099999427795|1|2022-11-02|15/09/2022|-0.43||116180000|116420000|6.9099998474121|1|2022-08-03|15/06/2022|-0.43||116930000|102460000|7.5900001525879|1|2022-05-04|15/03/2022|0.31||94940000|92140000|7.4400000572205|1|2022-02-23|15/12/2021|-0.33|0.27|82480000|88210000|8.2200002670288|1|2021-11-03|15/09/2021|-0.06|0.27|91920000|83520000|8.420000076294|1|2021-08-04|15/06/2021|-0.07|0.24|81580000|80800000|8.4099998474121|1|2021-05-05|15/03/2021|-0.09||79190000|79530000|9.9399995803833|1|2021-02-24|15/12/2020|-0.08|0.27|77240000|79510000|9.1599998474121|1|2020-11-04|15/09/2020|-0.07|0.27|78490000|76530000|6.1500000953674|1|2020-08-05|15/06/2020|-0.2|0.29|74930000|75710000|7.3099999427795|1|2020-05-06|15/03/2020|-0.08|0.28|74560000|75450000|7.0100002288818|1|2020-02-26|15/12/2019|-0.04|-0.05|76230000|76310000|12.409999847412|1|2019-11-06|15/09/2019|-0.03|-0.05|72860000|76300000|14.760000228882|1|2019-08-08|15/06/2019|0.07|-0.06|79110000|61130000|11.680000305176|1|2019-05-08|15/03/2019|-0.03|-0.06|71540000|60010000|9.5200004577637|1|2019-03-06|15/12/2018|-0.13|-0.06|75090000|59060000|10.560000419617|1
2024-03-02 13:32:36|02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|TH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US87615L1070|823|Target Hospitality Corp|975.95M|975950000|9.6|552541|-34.92|8.85-17.88|9.52-9.755|9.68|101661411|2.38|5.78|589.83M|589830000|1.67|||2024-03-08|2024-03-08|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|14|3|16|12|26|4|22|0.0032|0.0585|0.0769|0.0709|0.0948|10.8409|1.9245|2024-05-07|15/03/2024||0.13||100250000|9.6000003814697|1|2024-03-08|15/12/2023||0.2467||118000000|9.6000003814697|1|2023-11-08|15/09/2023|0.43|0.43|145900000|140770000|12.579999923706|1|2023-08-09|15/06/2023|0.44|0.37|143600000|134600000|12.630000114441|1|2023-05-09|15/03/2023|0.38|0.4|147800000|139270000|12.25|1|2023-03-10|15/12/2022|0.31|0.39|152440000|148270000|15.760000228882|1|2022-11-09|15/09/2022|0.2|0.55|159600000|158200000|10.970000267029|1|2022-08-09|15/06/2022|0.269|0.1667|109650000|104600000|13.989999771118|1|2022-05-10|15/03/2022|0.01|0.0133|80340000|79770000|6.9000000953674|1|2022-03-10|15/12/2021|0.03|-0.0167|81690000|75400000|4.4299998283386|1|2021-11-12|15/09/2021|0.0954|0.02|89170000|77500000|4.9000000953674|1|2021-08-11|15/06/2021|0.0173|0.01|74990000|72030000|4.0300002098083|1|2021-05-24|15/03/2021|-0.14|-0.09|45490000|40930000|2.9000000953674|1|2021-03-30|15/12/2020|-0.1|-0.1182|51610000|37280000|2.3499999046326|1|2020-11-09|15/09/2020|-0.08|-0.1193|48260000|42260000|1.3849999904633|1|2020-08-10|15/06/2020|-0.15|-0.11|53620000|39430000|1.4500000476837|1|2020-05-28|15/03/2020|0.05|0.06|71660000|72030000|2.2000000476837|1|2020-03-11|15/12/2019|0.07|0.08|76110000|75180000|2.6099998950958|1|2019-11-12|15/09/2019|0.11|0.15|81640000|86280000|5.2800002098083|1|2019-08-13|15/06/2019|0.13|0.15|81360000|83210000|7.6300001144409|1
2024-03-02 13:32:42|02156|1075455|/equities/rafael-b|R2000GROWTH|RFL|USD|Real Estate|Real Estate Operations|United States|US75062E1064|23|Rafael Holdings Inc Class B|42.40M|42400000|1.73|25424|-20.64|1.44-2.52|1.7-1.76|1.72|24506635|1.67|-5.71|277.00K|277000|-0.303|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.1268|0|0|-1.3721|0.069|-22.8235|98.4635|2023-03-14|15/01/2023|-0.13||70000||1.9400000572205|1|2022-12-13|15/10/2022|-0.22||70000||1.9099999666214|1|2022-10-31|15/07/2022|-0.23||69000||1.8300000429153|1|2022-06-14|15/04/2022|-0.28||875000||1.8600000143051|1|2022-03-17|15/01/2022|-0.12||1110000||2.1800000667572|1|2021-12-15|15/10/2021|-6.49||1030000||5.4000000953674|1|2021-10-18|15/07/2021|-0.71||969000||30.540000915527|1|2021-06-14|15/04/2021|-0.15||990000||43.700000762939|1|2021-03-17|15/01/2021|-0.5||959000||45.419998168945|1|2020-12-15|15/10/2020|-0.09||1050000||21.920000076294|1|2020-10-29|15/07/2020|-0.34||1240000||16.719999313354|1|2020-06-09|15/04/2020|-0.14||1220000||15.659999847412|1|2020-03-05|15/01/2020|-0.08||1240000||19.020000457764|1|2019-12-09|15/10/2019|-0.1||1210000||20.14999961853|1|2019-10-04|15/07/2019|-0.16||1400000||20.209999084473|1|2019-06-05|15/04/2019|-0.07||1380000||16.5|1|2019-03-12|15/01/2019|-0.08||1020000||14.170000076294|1|2018-12-10|15/10/2018|-0.04||1140000||8.460000038147|1|2018-10-15|15/07/2018|0.1||1210000||8.4399995803833|1|2018-06-11|15/04/2018|-0.04||1090000||10|1
2024-03-02 13:32:48|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|AQB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03842K3095|103|AquaBounty Technologies Inc|9.42M|9420000|2.49|59634|-82.71|1.57-15|2.35-2.5|2.4|3846772|1.36|-0.35|2.37M|2370000|-7.08|||2024-03-07|2024-03-07|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.5|3|7.5|7.5|28|4|26|0.0311|0.0815|76.5603|0.6369|80.6237|-5.6492|2531.2988|2024-03-07|15/12/2023||-0.0767||966670|2.4500000476837|1|2023-11-07|15/09/2023|-1.6|-1.94|730000|700000|2.670000076294|1|2023-08-01|15/06/2023|-0.09|-0.08|788430000|466670|0.38699998855591|20|2023-05-04|15/03/2023|-0.09|-0.08|397850|750000|0.5518000125885|20|2023-03-07|15/12/2022|-0.08|-0.0833|451000|833330|0.73790001869202|20|2022-11-08|15/09/2022|-0.08|-0.09|653430|1000000|0.64710001945496|20|2022-08-09|15/06/2022|-0.08|-0.09|1070000|1170000|1.5800000190735|20|2022-05-05|15/03/2022|-0.07|-0.0775|962880|672500|1.4300000190735|20|2022-03-10|15/12/2021|-0.09|-0.08|417670|847500|1.4|20|2021-11-04|15/09/2021|-0.1|-0.0725|455400|697500|4.3400001525879|20|2021-08-04|15/06/2021|-0.07|-0.065|227390|100000|4.7400001525879|20|2021-05-04|15/03/2021|-0.06|-0.065|74370|265000|5.4700000762939|20|2021-03-09|15/12/2020|-0.14|-0.085|50200|170000|6.375|20|2020-11-03|15/09/2020|-0.09|-0.08|67760|1100000|3.5599998474121|20|2020-08-06|15/06/2020|-0.11|-0.11|2950|133330|3.1700000762939|20|2020-05-05|15/03/2020|-0.11|-0.13|6750|20000|1.75|20|2020-03-11|15/12/2019|-0.15|-0.13|46000|23000|2.0299999237061|20|2019-11-05|15/09/2019|-0.14|-0.17|0.00|10000|2.45|20|2019-08-06|15/06/2019|-0.19|-0.13|42490|30000|3.2400001525879|20|2019-05-02|15/03/2019|-0.18|-0.19|97890|156670|2.239999961853|20
2024-03-02 13:32:54|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|CNVY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US21258C1080|3105|Convey Holding Parent Inc|769.56M|769560000|10.51|195006|0|3.75-10.73|10.51-10.61|10.56|73221622|-0.316|-108.04|366.21M|366210000|-0.095|||0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|4|9|0.0194|0.2732|0.0333|-1.5898|0.0188|0.9267|2.3756|2023-03-23|15/12/2022||0.1333||114330000|10.510000228882|1|2022-11-09|15/09/2022||0.08||96710000|10.510000228882|1|2022-08-11|15/06/2022|0.03|0.0275|88890000|88930000|10.439999580383|1|2022-05-10|15/03/2022|-0.02|0.046|96710000|88530000|5.4699997901917|1|2022-03-23|15/12/2021|0.01|0.074|97310000|97110000|5.6199998855591|1|2021-11-10|15/09/2021|0.05|0.02|82410000|79980000|7.3099999427795|1|2021-08-12|15/06/2021|-0.21|-0.0683|75250000|72200000|8.2399997711182|1|2021-06-17|15/12/2020|0.11||87080000||13|1|2021-06-17|15/09/2020|-0.02||69530000||13|1|2021-06-17|15/06/2020|-0.08||61560000||13|1|2021-06-17|15/03/2020|-0.09||64740000||13|1|2021-06-02|15/03/2021|-0.02||82640000|||||||||||
2024-03-02 13:33:00|02159|1169349|/equities/landos-biopharma|R2000GROWTH|LABP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5150692011|22|Landos Biopharma Inc|19.79M|19790000|6.35|8977|67.11|2.33-6.55|6.24-6.55|6.34|3116729|-0.57|-1.06|0.00|0.00|-6.03|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|5|1|5|5|16|4|15|-0.2923|4.931|-0.7778|13.8284|-1|-5.626|0|2023-08-10|15/06/2023|-0.63|-1.10|||4.0999999046326|1|2023-05-12|15/03/2023|-0.9|-0.95|0.00|0.00|0.29500000476837|10|2023-03-23|15/12/2022|-0.13|-0.19|0.00||0.2960000038147|10|2022-11-10|15/09/2022|-2|-0.2833|0.00|0.00|0.22999999523163|10|2022-08-11|15/06/2022|-2.8|-0.365|0.00|0.00|1.2300000190735|10|2022-05-12|15/03/2022|-3.7|-0.3467|0.00|0.00|0.63299999237061|10|2022-03-24|15/12/2021|-4|-0.3333|0.00|0.00|1.7200000762939|10|2021-11-15|15/09/2021|-3.2|-0.419|0.00|0.00|14.980000305176|10|2021-07-29|15/06/2021|1.2|-0.14|18000000|9000000|11.559999847412|10|2021-06-02|15/03/2021|-3.8|-0.3975|0.00|0.00|11.090000152588|10|2021-03-03|15/12/2020|-8.9|-0.5233|0.00|0.00|14.369999694824|10|2021-01-13|15/09/2019|-0.08||||||2020-12-02|15/09/2020|-9.05||0.00||||2020-12-01|15/12/2019|-0.09||||||2020-09-01|15/06/2020|-0.27||18000000||||2020-09-01|15/06/2019|-0.18|||||||||
2024-03-02 13:33:07|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|GOGO|USD|Technology|Telecommunications Services|United States|US38046C1099|422|Gogo Inc|1.08B|1080000000|8.41|906113|-47.4|7.76-17.94|8.03-8.53|8.16|128841372|1.12|7.49|397.58M|397580000|1.12|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.4|7|16|10|43|4|41|0.0189|0.6491|0.0202|0.2104|0.0144|5.2759|3.2863|2024-05-02|15/03/2024||0.1||97140000|8.4099998474121|1|2024-02-28|15/12/2023|0.11|0.1|97810000|96490000|8.75|1|2023-11-07|15/09/2023|0.16|0.13|97900000|103780000|10.619999885559|1|2023-08-07|15/06/2023|0.19|0.14|103200000|103240000|15.380000114441|1|2023-05-03|15/03/2023|0.15|0.1267|98600000|101260000|13.140000343323|1|2023-02-28|15/12/2022|0.21|0.16|108200000|105720000|14.390000343323|1|2022-11-03|15/09/2022|0.15|0.15|105300000|101910000|14.789999961853|1|2022-08-05|15/06/2022|0.17|0.14|97840000|94550000|18.280000686646|1|2022-05-05|15/03/2022|0.18|0.1306|92750000|89610000|18.879999160767|1|2022-03-03|15/12/2021|1.6|0.085|92300000|89670000|13.659999847412|1|2021-11-04|15/09/2021|0.16|0.08|87170000|84290000|16.569999694824|1|2021-08-05|15/06/2021|-0.63|-0.0627|82380000|75140000|10.39999961853|1|2021-05-06|15/03/2021|-0.09|-0.151|73870000|73850000|9.8800001144409|1|2021-03-11|15/12/2020|0.01|-0.435|77630000|67430000|12.520000457764|1|2020-11-09|15/09/2020|-0.97|-0.9033|66530000|112320000|8.7299995422363|1|2020-08-10|15/06/2020|-1.05|-0.93|96640000|90230000|3.2449998855591|1|2020-05-11|15/03/2020|-1.04|-0.41|184480000|175470000|1.3999999761581|1|2020-03-13|15/12/2019|-0.28|-0.46|221310000|206530000|1.9299999475479|1|2019-11-07|15/09/2019|-0.28|-0.56|201180000|206020000|6.3000001907349|1|2019-08-08|15/06/2019|-1.04|-0.54|213690000|199620000|3.8599998950958|1
2024-03-02 13:33:13|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|DFIN|USD|Industrials|Professional \u0026 Commercial Services|United States|US25787G1004|1900|Donnelley Financial Solutions Inc|1.88B|1880000000|64.53|174649|56.21|35.71-65.71|63.87-65.11|64.56|29090244|1.52|23.14|797.20M|797200000|2.81|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66|4|72|60|31|4|29|-0.0117|0.0487|0.029|-0.8804|0.0054|1.6938|0.8879|2024-05-02|15/03/2024||0.6575||204650000|64.580001831055|1|2024-02-20|15/12/2023|0.61|0.6|176500000|169350000|61.400001525879|1|2023-11-01|15/09/2023|0.72|0.53|180000000|186580000|54.430000305176|1|2023-08-02|15/06/2023|1.34|0.98|242100000|229250000|47.040000915527|1|2023-05-03|15/03/2023|0.62|0.46|198600000|185000000|41.779998779297|1|2023-02-21|15/12/2022|0.59|0.61|167700000|181700000|49.569999694824|1|2022-11-02|15/09/2022|0.62|0.8133|188700000|213730000|41.509998321533|1|2022-08-03|15/06/2022|1.42|0.7967|266200000|222130000|33.599998474121|1|2022-05-05|15/03/2022|0.77|0.8367|211000000|219870000|30.870000839233|1|2022-02-22|15/12/2021|0.73|0.96|232800000|229030000|32.790000915527|1|2021-11-03|15/09/2021|1.22|0.69|247700000|210000000|39.580001831055|1|2021-08-04|15/06/2021|1.24|0.86|267500000|237800000|31.700000762939|1|2021-05-05|15/03/2021|1.02|0.5533|245300000|214370000|30.64999961853|1|2021-02-25|15/12/2020|-1.07|0.08|210300000|181070000|22.709999084473|1|2020-11-04|15/09/2020|0.21|0.176|209500000|193390000|14.039999961853|1|2020-08-05|15/06/2020|-0.04|0.22|254000000|225620000|9.8500003814697|1|2020-05-07|15/03/2020|0.12|0.04|220700000|221900000|6.960000038147|1|2020-02-26|15/12/2019|0.2|0.05|190300000|193980000|8.3999996185303|1|2019-11-05|15/09/2019|0.43|0.14|195900000|209280000|11.430000305176|1|2019-08-01|15/06/2019|0.51|0.67|258900000|265570000|13.630000114441|1
2024-03-02 13:33:20|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|XPRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|NL0010556684|7800|Expro Group Holdings NV|2.08B|2080000000|18.87|914491|-20.08|14.335-25.04|17.94-18.96|17.89|110079739|0.963|-83.6|1.51B|1510000000|-0.214|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|22|7|26|18|43|4|41|0.0092|1.2331|0.0075|0.4923|0.0164|6.5583|7.9776|2024-05-02|15/03/2024||0.12||360930000|18.860000610352|1|2024-02-21|15/12/2023|0.06|0.15|407000000|368850000|19.229999542236|1|2023-10-26|15/09/2023|-0.06|0.22|370000000|387860000|20.139999389648|1|2023-07-27|15/06/2023|0.17|0.19|396920000|364610000|23|1|2023-05-04|15/03/2023|0.01|0.2|339000000|328290000|18.489999771118|1|2023-02-23|15/12/2022|0.22|0.24|351000000|336970000|19.739999771118|1|2022-11-03|15/09/2022|-0.16|0.1467|334350000|334770000|18.219999313354|1|2022-08-04|15/06/2022|-0.04|-0.025|313620000|296570000|11.39999961853|1|2022-05-05|15/03/2022|-0.1|-0.0705|280480000|315150000|15.310000419617|1|2022-03-02|15/12/2021|-0.84|-0.0544|295670000|332830000|15.829999923706|1|2021-11-08|15/09/2021|-0.4|-0.2232|114940000|179870000|17.620000839233|1|2021-08-03|15/06/2021|-0.36|-0.0289|107840000|104730000|2.6499999364217|6|2021-05-04|15/03/2021|-0.11|-0.0561|94810000|96280000|3.4500001271566|6|2021-02-23|15/12/2020|-0.04|-0.0759|96350000|86180000|3.4699999491374|6|2020-11-03|15/09/2020|-0.12|-0.0744|84420000|89530000|1.8200000127157|6|2020-08-04|15/06/2020|-0.15|-0.1|86100000|96440000|2.3799999554952|6|2020-05-11|15/03/2020|-0.38|-0.04|123490000|134830000|2.1400000254313|6|2020-02-25|15/12/2019|-0.75|-0.04|139440000|140250000|3.5|6|2019-11-05|15/09/2019|-0.11|-0.05|140420000|157980000|5.3200000127157|6|2019-08-06|15/06/2019|-0.07|-0.05|155650000|147500000|5.0099999109904|6
2024-03-02 13:33:28|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|LPG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2106R1100|541|Dorian LPG Ltd|1.47B|1470000000|36.22|1050705|62.49|19.19-49.54|35.97-36.9|36.15|40593079|1.29|4.81|552.50M|552500000|7.57|4|11.07|2024-05-23|2024-05-23|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|39.12|5|48.9|32|39|4|37|-0.0016|0.1702|0.3078|-0.7172|0.1356|5.2178|1.9986|2024-05-23|15/03/2024||2.32||154860000|36.229999542236|1|2024-02-01|15/12/2023|2.62|2.54|163100000|161720000|37.439998626709|1|2023-11-02|15/09/2023|1.85|1.61|144700000|130400000|34.770000457764|1|2023-08-02|15/06/2023|1.21|1.64|111600000|124660000|29.540000915527|1|2023-05-24|15/03/2023|1.94|1.51|133600000|111980000|23.85000038147|1|2023-02-01|15/12/2022|1.29|0.89|103320000|97640000|19.85000038147|1|2022-11-02|15/09/2022|0.43|0.32|76000000|70830000|18.569999694824|1|2022-08-03|15/06/2022|0.56|0.5191|76820000|73780000|16.780000686646|1|2022-05-26|15/03/2022|0.62|0.6832|79580000|79630000|16.590000152588|1|2022-02-03|15/12/2021|0.34|0.7262|68600000|85640000|12.170000076294|1|2021-11-03|15/09/2021|0.25|0.0812|63090000|56000000|12.390000343323|1|2021-08-04|15/06/2021|0.13|0.3853|62950000|73000000|13.189999580383|1|2021-05-19|15/03/2021|0.86|0.886|99580000|91440000|14.970000267029|1|2021-02-02|15/12/2020|0.7|0.5602|88480000|76500000|11.979999542236|1|2020-11-02|15/09/2020|-0.07|0.06|54710000|57790000|8.1999998092651|1|2020-08-04|15/06/2020|0.25|0.56|73170000|83740000|8.9499998092651|1|2020-05-27|15/03/2020|0.81|0.63|95200000|85190000|7.9499998092651|1|2020-02-05|15/12/2019|0.63|0.83|85440000|95720000|13.020000457764|1|2019-10-31|15/09/2019|0.75|0.71|91620000|86480000|12.699999809265|1|2019-08-07|15/06/2019|0.22|0.37|61170000|69730000|8.710000038147|1
2024-03-02 13:33:33|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|AVIR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04683R1068|68|Atea Pharmaceuticals Inc|374.53M|374530000|4.45|488136|29.74|2.77-5.19|4.32-4.56|4.31|84164545|0.155|-2.64|192.18M|192180000|-1.63|||2024-05-08|2024-05-08|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|3.5|4|5|2|20|4|18|-0.2356|0.9588|-0.4455|-0.5538|0.2391|-3.8967|3.5629|2024-05-08|15/03/2024||-0.5728||0.00|4.4499998092651|1|2024-02-28|15/12/2023|-0.47|-0.43|0.00||4.5599999427795|1|2023-11-08|15/09/2023|-0.4|-0.46|0.00||3.3499999046326|1|2023-08-08|15/06/2023|-0.34|-0.47|0.00||3.4000000953674|1|2023-05-08|15/03/2023|-0.43|-0.4763|0.00|0.00|3.3499999046326|1|2023-02-28|15/12/2022|-0.41|-0.44|0.00||3.5599999427795|1|2022-11-07|15/09/2022|-0.1|-0.4122|0.00|0.00|6.039999961853|1|2022-08-08|15/06/2022|-0.38|-0.4916|0.00|0.00|8.789999961853|1|2022-05-10|15/03/2022|-0.51|-0.5825|0.00|3330000|5.3299999237061|1|2022-02-28|15/12/2021|1.34|0.3249|192180000|85730000|6.3699998855591|1|2021-11-11|15/09/2021|-0.34|-0.0525|32810000|53470000|10.670000076294|1|2021-08-12|15/06/2021|0.02|0.0045|60390000|58000000|33.009998321533|1|2021-05-13|15/03/2021|0.3424|0.34|66000000|65990000|19.739999771118|1|2021-03-30|15/12/2020|0.37|-0.44|48600000|75000000|58.650001525879|1|2020-12-02|15/09/2020|-1.74|-0.3|0.00|0.00|32.029998779297|1|2020-10-09|15/12/2019|-0.18||48630000||||2020-10-09|15/06/2019|-0.04||||||2020-09-02|15/06/2020|-0.16||0.00||||2020-06-19|15/03/2020|-0.05||48630000||||2020-06-19|15/03/2019|-0.03|||||
2024-03-02 13:33:39|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|ELYM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28658R1068|41|Eliem Therapeutics Inc|74.17M|74170000|2.69|10705|-22.7|2.34-3.72|2.67-2.75|2.73|27572664|0.394|-1.78|||-1.47|||2024-03-04|2024-03-04|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||16|4|13|-0.1809|0.2404|-1|1.4767|0|-6.5115|0|2024-05-13|15/03/2024|||||2.6900000572205|1|2024-03-04|15/12/2023||-0.13||0.00|2.6900000572205|1|2023-11-06|15/09/2023||-0.14||0.00|2.579999923706|1|2023-09-11|15/06/2023||-0.16||0.00|2.6500000953674|1|2023-05-11|15/03/2023|-0.84|-0.25|0.00|0.00|3.7200000286102|1|2023-03-06|15/12/2022|-0.29|-0.33|0.00||3.4000000953674|1|2022-11-14|15/09/2022|-0.37|-0.43|0.00||2.9249999523163|1|2022-08-15|15/06/2022|-0.56|-0.4667|0.00|0.00|2.9400000572205|1|2022-05-16|15/03/2022|-0.5|-0.5633|0.00|0.00|4.4000000953674|1|2022-03-07|15/12/2021|-0.4|-0.63|0.00|0.00|9.1599998474121|1|2021-11-08|15/09/2021|-0.7|-0.8872|0.00|0.00|17.760000228882|1|2021-11-08|15/09/2020|-0.11||||17.760000228882|1|2021-09-13|15/06/2021|-3.11|-2.37|0.00|0.00|25.989999771118|1|2021-07-16|15/03/2021|-0.52||||||2021-07-16|15/12/2020|-0.61||||||2021-07-16|15/03/2020|-0.06|||||||||
2024-03-02 13:33:45|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|REVG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7495271071|6724|Rev Group Inc|1.24B|1240000000|20.77|584948|75.72|9.85-21.12|20.47-21.13|20.64|59800235|1.78|26.94|2.64B|2640000000|0.772|3.2|15.5|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23|3|28|16|31|4|28|-0.0191|-0.1463|0.0081|-0.1368|0.0233|13.4043|0.3818|2024-06-05|15/04/2024||0.41||666210000|20.780000686646|1|2024-03-06|15/01/2024||0.15||579420000|20.780000686646|1|2023-12-13|15/10/2023|0.53|0.34|693300000|666130000|17.059999465942|1|2023-09-13|15/07/2023|0.35|0.25|680000000|627170000|12.880000114441|1|2023-06-08|15/04/2023|0.35|0.2|681200000|580470000|11.760000228882|1|2023-03-08|15/01/2023|0.12|-0.01|583500000|497350000|12.430000305176|1|2022-12-14|15/10/2022|0.28|0.25|623600000|595030000|13.279999732971|1|2022-09-07|15/07/2022|0.24|0.2226|594800000|592650000|10.930000305176|1|2022-06-07|15/04/2022|0.17|0.231|576300000|595600000|12.170000076294|1|2022-03-09|15/01/2022|0.13|0.1097|537000000|529440000|13.050000190735|1|2021-12-15|15/10/2021|0.27|0.2967|589800000|600800000|15.930000305176|1|2021-09-08|15/07/2021|0.37|0.3356|593300000|663470000|17.059999465942|1|2021-06-07|15/04/2021|0.39|0.2|643600000|636190000|19.260000228882|1|2021-03-10|15/01/2021|0.14|0.0601|554000000|533750000|14.130000114441|1|2021-01-07|15/10/2020|0.19|0.189|616000000|623840000|9.2399997711182|1|2020-09-09|15/07/2020|0.1|0.01|582200000|551740000|7.9899997711182|1|2020-06-08|15/04/2020|-0.09|-0.11|547000000|560280000|7.9699997901917|1|2020-03-04|15/01/2020|-0.04|-0.03|532100000|508160000|7.9000000953674|1|2019-12-18|15/10/2019|0.05|0.13|652900000|631250000|11.810000419617|1|2019-09-04|15/07/2019|0.21|0.43|617000000|632440000|11.630000114441|1
2024-03-02 13:33:51|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|IIIN|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US45774W1080|964|Insteel Industries Inc|705.39M|705390000|36.23|112728|18.86|25.44-39.38|35.9-36.59|36.41|19448318|1.1|31.31|604.01M|604010000|1.15|0.12|0.33|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.5|2|39|36|42|4|40|0.001|-0.0134|-0.0049|0.2074|0.009|25.8793|0.9924|2024-04-18|15/03/2024||0.24||130140000|36.270000457764|1|2024-01-18|15/12/2023|0.06|0.12|121700000|130070000|36.090000152588|1|2023-10-19|15/09/2023|0.29|0.66|157500000|170540000|31.60000038147|1|2023-07-20|15/06/2023|0.54|0.67|165710000|186320000|31.75|1|2023-04-20|15/03/2023|0.26|0.46|159050000|170830000|27.719999313354|1|2023-01-19|15/12/2022|0.44|0.85|166900000|177390000|31.030000686646|1|2022-10-20|15/09/2022|1.24|1.82|207990000|231680000|25.886968612671|1|2022-07-21|15/06/2022|1.96|2.09|227170000|240170000|38.083892822266|1|2022-04-21|15/03/2022|1.99|1.13|213210000|177320000|37.411987304688|1|2022-01-20|15/12/2021|1.18|0.915|178460000|153990000|36.478786468506|1|2021-10-22|15/09/2021|1.28|0.94|171260000|170620000|33.343795776367|1|2021-07-22|15/06/2021|0.94|0.775|160740000|157980000|29.805852890015|1|2021-04-22|15/03/2021|0.76|0.48|139000000|126710000|28.383562088013|1|2021-01-21|15/12/2020|0.42|0.295|119610000|102780000|24.899971008301|1|2020-10-22|15/09/2020|0.38|0.24|138230000|114320000|18.806976318359|1|2020-07-16|15/06/2020|0.34|0.18|121960000|115450000|17.772100448608|1|2020-04-16|15/03/2020|0.23|0.1|114860000|100280000|14.329999923706|1|2020-01-16|15/12/2019|0.03|-0.11|97570000|90970000|20.379999160767|1|2019-10-17|15/09/2019|-0.09|0.19|113400000|126880000|18.809999465942|1|2019-07-18|15/06/2019|0.11|0.3|126250000|128380000|19.739999771118|1
2024-03-02 13:33:59|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|SOI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US83418M1036|344|Solaris Oilfield Infrastructure Inc|365.49M|365490000|8.505|430207|-10.28|6.59-11.325|8.38-8.7|8.47|43013077|1.29|10.86|292.95M|292950000|0.78|0.48|5.67|2024-04-29|2024-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.562|4|13|8.25|30|4|28|0.0078|-0.212|0.0725|1.0577|0.1458|21.2621|3.7132|2024-04-29|15/03/2024||0.1961||69040000|8.5100002288818|1|2024-02-26|15/12/2023|0.15|0.18|63300000|67030000|7.7699999809265|1|2023-10-26|15/09/2023|0.19|0.24|69700000|75910000|9.8000001907349|1|2023-07-27|15/06/2023|0.25|0.22|77200000|78820000|9.4899997711182|1|2023-05-01|15/03/2023|0.24|0.22|82720000|87770000|7.6799998283386|1|2023-02-22|15/12/2022|0.22|0.23|84100000|93350000|9.5299997329712|1|2022-10-31|15/09/2022|0.22|0.2335|92330000|96410000|12.880000114441|1|2022-08-01|15/06/2022|0.16|0.1263|86710000|65420000|11.090000152588|1|2022-04-28|15/03/2022|0.11|0.0576|56920000|51850000|10.479999542236|1|2022-02-21|15/12/2021|0.01|-0.0083|45960000|44380000|8.420000076294|1|2021-11-01|15/09/2021|0.03|-0.0086|49380000|32980000|7.5900001525879|1|2021-07-28|15/06/2021|-0.04|-0.019|35180000|29530000|9.1099996566772|1|2021-05-03|15/03/2021|-0.04|-0.0335|28670000|27960000|10.939999580383|1|2021-02-21|15/12/2020|-0.06|-0.0565|25280000|21820000|11.640000343323|1|2020-10-29|15/09/2020|-0.09|-0.0855|20530000|13990000|5.789999961853|1|2020-07-30|15/06/2020|-0.2|-0.19|9340000|11210000|7.7699999809265|1|2020-04-30|15/03/2020|-0.65|0.17|47830000|42310000|7.1799998283386|1|2020-02-18|15/12/2019|0.3161|0.19|45260000|43270000|12.329999923706|1|2019-10-30|15/09/2019|0.36|0.38|59600000|58850000|11.449999809265|1|2019-07-30|15/06/2019|0.42|0.45|64100000|58280000|13.010000228882|1
2024-03-02 13:34:06|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|WSBF|USD|Financials|Banking Services|United States|US94188P1012|870|Waterstone Financial Inc|233.03M|233030000|12.44|55729|-22.88|9.62-16.31|12.44-12.78|12.65|18732100|0.589|26.95|130.74M|130740000|0.465|0.6|4.74|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|36|-0.0068|0.1302|0.8|0.1075|0.0266|16.331|1.6442|2024-04-23|15/03/2024||0.13||32400000|12.439999580383|1|2024-01-30|15/12/2023|0.00|0.18|28630000|35000000|14.340000152588|1|2023-10-24|15/09/2023|0.16|0.23|34220000|36600000|9.8400001525879|1|2023-07-25|15/06/2023|0.2|0.26|36200000|37700000|15.069999694824|1|2023-04-25|15/03/2023|0.1|0.07|32350000|28200000|14.340000152588|1|2023-01-26|15/12/2022|0.04|0.15|32710000|35600000|17.219999313354|1|2022-10-26|15/09/2022|0.25|0.29|42800000|39400000|17.040000915527|1|2022-07-21|15/06/2022|0.36|0.37|30500000|46700000|17.760000228882|1|2022-04-21|15/03/2022|0.23|0.3|41680000|47000000|19.049999237061|1|2022-01-27|15/12/2021|0.53|0.48|55190000|55700000|20.790000915527|1|2021-10-19|15/09/2021|0.79|0.61|67050000|60300000|20.340000152588|1|2021-07-20|15/06/2021|0.74|0.62|66300000|67600000|18.930000305176|1|2021-04-26|15/03/2021|0.89|0.66|74170000|65800000|20.459999084473|1|2021-01-28|15/12/2020|1.17|0.75|84200000|74700000|18.319999694824|1|2020-10-26|15/09/2020|1.08|0.55|89170000|65900000|17.020000457764|1|2020-07-27|15/06/2020|0.85|0.36|80150000|59100000|14.069999694824|1|2020-04-28|15/03/2020|0.27|0.31|50920000|44500000|13.479999542236|1|2020-01-30|15/12/2019|0.34|0.25|46940000|43300000|17.729999542236|1|2019-10-23|15/09/2019|0.42|0.31|50650000|51500000|17.299999237061|1|2019-07-24|15/06/2019|0.37|0.3|48170000|48100000|16.860000610352|1
2024-03-02 13:34:15|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|ADTN|USD|Technology|Communications \u0026 Networking|United States|US00486H1059|1335|ADTRAN Inc|457.24M|457240000|5.81|862315|-65.13|4.91-17|5.43-5.84|5.69|78698999|1.17|-1.67|1.15B|1150000000|-3.41|0.36|6.33|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4|6|14|7|43|4|41|-0.0199|0.4532|0.005|-0.3805|0.0196|15.1693|2.1261|2024-05-10|15/03/2024||-0.0725||226180000|5.8099999427795|1|2024-02-27|15/12/2023|-1.09|-0.11|225480000|228300000|6.3099999427795|1|2023-11-07|15/09/2023|-0.14|-0.09|272330000|288180000|7.3299999237061|1|2023-08-06|15/06/2023|0.00|0.0033|327380000|330330000|9.0500001907349|1|2023-05-09|15/03/2023|-0.06|0.0667|323910000|343790000|8.6199998855591|1|2023-02-21|15/12/2022|0.12|0.1541|358270000|367160000|16.989999771118|1|2022-11-08|15/09/2022|0.11|0.1833|340710000|330390000|20.64999961853|1|2022-08-04|15/06/2022|0.19|0.1083|172040000|170770000|24.700000762939|1|2022-05-05|15/03/2022|0.2|0.048|154520000|154480000|17.60000038147|1|2022-02-03|15/12/2021|0.1|-0.0425|154160000|141270000|18.930000305176|1|2021-11-02|15/09/2021|-0.02|0.044|138080000|142580000|19.059999465942|1|2021-08-05|15/06/2021|0.16|0.124|143230000|141820000|21.989999771118|1|2021-05-06|15/03/2021|0.13|0.0425|127530000|126340000|17.270000457764|1|2021-02-04|15/12/2020|0.11|0.066|130130000|127770000|17.120000839233|1|2020-11-03|15/09/2020|0.16|0.0817|133140000|132860000|11.310000419617|1|2020-08-06|15/06/2020|0.04|0.01|128720000|127920000|12.840000152588|1|2020-05-07|15/03/2020|-0.05|-0.1|114520000|113640000|10.270000457764|1|2020-02-06|15/12/2019|-0.07|-0.12|115790000|112530000|9.9300003051758|1|2019-10-31|15/09/2019|-0.06|-0.05|114090000|113970000|9.579999923706|1|2019-07-18|15/06/2019|0.14|0.09|156390000|156110000|15.819999694824|1
2024-03-02 13:34:21|02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|GAN|USD|Technology|Software \u0026 IT Services|United States|BMG3728V1090|703|Gan Ltd|67.16M|67160000|1.49|276036|-17.22|0.83-2.07|1.42-1.52|1.52|45071920|2.04|-0.38|135.65M|135650000|-3.96|||2024-03-20|2024-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.97|2|1.97|1.97|19|4|16|-0.0391|0.0645|0.0785|-2.7315|0.1728|61.7063|8.4963|2024-05-13|15/03/2024||-0.1142||41710000|1.4900000095367|1|2024-03-20|15/12/2023||-0.1496||34420000|1.4900000095367|1|2023-11-20|15/09/2023|-0.1884|-0.1884|31500000|31500000|1.5700000524521|1|2023-08-09|15/06/2023|-0.42|-0.17|33760000|32880000|1.8099999427795|1|2023-05-10|15/03/2023|0.03|-0.13|35130000|37880000|1.5900000333786|1|2023-03-30|15/12/2022|-3.46|-0.13|36900000|36240000|1.4800000190735|1|2022-11-14|15/09/2022|-0.16|-0.17|32120000|34510000|1.6900000572205|1|2022-08-15|15/06/2022|-0.91|-0.1218|34890000|36470000|4.1799998283386|1|2022-05-16|15/03/2022|-0.11|-0.0999|36660000|34410000|3.4800000190735|1|2022-03-22|15/12/2021|-0.2|-0.1053|30480000|35260000|5.5|1|2021-11-11|15/09/2021|-0.19|-0.1305|32260000|31920000|14.130000114441|1|2021-08-16|15/06/2021|-0.07|-0.0161|34630000|34530000|15.970000267029|1|2021-05-17|15/03/2021|-0.11|-0.0207|27840000|24810000|16.040000915527|1|2021-03-25|15/12/2020|-0.27|-0.0646|8900000|11840000|23.049999237061|1|2020-11-18|15/09/2020|-0.14|0.0206|10270000|10040000|16.14999961853|1|2020-08-21|15/06/2020|-0.33|0.01|8320000|8070000|25.170000076294|1|2020-06-17|15/03/2020|0.0055|0.03|7670000|7960000|21.940000534058|1|2020-05-05|15/12/2019|0.08|1.00|29970000|11700000|11.39999961853|1|2019-09-13|15/06/2019|0.01||14950000||||
2024-03-02 13:34:29|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|MOD|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6078281002|11300|Modine Manufacturing Company|4.79B|4790000000|91.72|820488|258.98|19.41-93.91|90-93.91|89.71|52207750|2.24|21.06|2.42B|2420000000|4.3|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89|4|110|73|43|4|41|0.0347|0.5621|0.0672|-0.4273|0.0254|8.501|0.4315|2024-05-22|15/03/2024||0.7507||607760000|91.699996948242|1|2024-01-30|15/12/2023|0.74|0.59|561400000|594840000|66.01000213623|1|2023-11-01|15/09/2023|0.89|0.66|620500000|616180000|39.5|1|2023-08-02|15/06/2023|0.85|0.43|622400000|572840000|38.069999694824|1|2023-05-24|15/03/2023|0.67|0.47|618100000|585050000|20.639999389648|1|2023-02-01|15/12/2022|0.48|0.43|560000000|565180000|23.889999389648|1|2022-11-02|15/09/2022|0.48|0.365|578800000|551050000|18.190000534058|1|2022-08-03|15/06/2022|0.32|0.12|541000000|497230000|13.229999542236|1|2022-05-25|15/03/2022|0.57|0.495|574400000|538000000|8.5699996948242|1|2022-02-02|15/12/2021|0.31|0.225|502200000|489100000|9.4099998474121|1|2021-11-02|15/09/2021|0.15|0.29|478900000|508250000|11.25|1|2021-08-04|15/06/2021|0.2|0.265|494600000|494000000|16.860000610352|1|2021-05-26|15/03/2021|0.51|0.2667|514900000|493030000|16.219999313354|1|2021-02-04|15/12/2020|0.41|0.28|484300000|468000000|13.479999542236|1|2020-11-05|15/09/2020|0.43|0.04|461400000|400850000|6.8200001716614|1|2020-08-04|15/06/2020|-0.09|-0.11|347800000|355970000|5.6599998474121|1|2020-05-28|15/03/2020|0.24|0.12|472900000|471540000|5.4400000572205|1|2020-02-04|15/12/2019|0.37|0.2|473400000|474560000|7.3499999046326|1|2019-11-07|15/09/2019|0.13|0.25|500200000|515860000|11.689999580383|1|2019-07-31|15/06/2019|0.31|0.36|529000000|544880000|13.960000038147|1
2024-03-02 13:34:36|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|NGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US64135M1053|82|Neurogene Inc|410.36M|410360000|32|70390|207.75|9.8-34.73|30.58-32.045|31.07|12823696||-3.54|||-8.86|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|44.5|3|45|44|37|4|36|0.1301|1.5309|-0.7143|0.4898|-0.5|-10.5408|16.55|2023-11-14|15/09/2023||-0.03||0.00|13.439999580383|1|2023-08-16|15/06/2023|-0.04|-0.04|0.00|0.00|0.66999998092651|20|2023-05-10|15/03/2023|-0.26|-0.22|0.00|0.00|0.88990001678467|20|2023-03-16|15/12/2022|-0.24|-0.19|0.00|0.00|0.61999998092651|20|2022-11-14|15/09/2022|-0.24|-0.3043|0.00|0.00|0.54039998054504|20|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|1.060000038147|20|2022-05-09|15/03/2022|-0.28|-0.298|0.00|0.00|1.2300000190735|20|2022-03-01|15/12/2021|-0.28|-0.2957|0.00|0.00|2.5799999237061|20|2021-11-04|15/09/2021|-0.28|-0.2783|0.00|0.00|7.75|20|2021-08-05|15/06/2021|-0.27|-0.262|0.00|0.00|6.65|20|2021-05-12|15/03/2021|-0.27|-0.228|0.00|0.00|11.4|20|2021-03-25|15/12/2020|-0.22|-0.2443|0.00|0.00|11.509999847412|20|2020-11-09|15/09/2020|-0.04|-0.22|0.00|0.00|11.190000152588|20|2020-08-12|15/06/2020|-0.2|-0.21|0.00||11.6|20|2020-05-06|15/03/2020|-0.18|-0.23|0.00||12.839999389648|20|2020-03-12|15/12/2019|-0.23|-0.28|0.00||7.9599998474121|20|2019-11-13|15/09/2019|-2.26|-0.04|0.00||2.9700000762939|20|2019-08-07|15/06/2019|-0.09|-0.05|||2.9200000762939|20|2019-05-06|15/03/2019|-0.09|-0.23|0.00||2.689999961853|20|2019-03-18|15/12/2018|-0.21|-0.79|0.00|5000000|2.7299999237061|20
2024-03-02 13:34:42|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|STRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8693671021|259|Sutro Biopharma|301.72M|301720000|4.95|789281|-13.91|2.01-6.11|4.93-5.08|4.91|60953204|0.901|-1.7|48.64M|48640000|-2.91|||2024-04-01|2024-04-01|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|14.67|9|25|8|27|4|24|-0.0925|-0.188|0.3197|0.083|0.3272|-8.8817|13.7854|2024-05-14|15/03/2024||-0.8583||11970000|4.9499998092651|1|2024-04-01|15/12/2023||-0.8224||11810000|4.9499998092651|1|2023-11-13|15/09/2023|-0.81|-0.74|16900000|12620000|2.079999923706|1|2023-08-11|15/06/2023|-0.64|-0.73|10400000|12560000|4.3400001525879|1|2023-05-15|15/03/2023|-0.85|-0.7838|12670000|12130000|5.6399998664856|1|2023-03-30|15/12/2022|-0.59|-0.6159|8620000|14520000|4.7699999809265|1|2022-11-08|15/09/2022|-0.37|-0.2888|25150000|35710000|7.5300002098083|1|2022-08-08|15/06/2022|-0.55|-0.6443|28100000|16010000|5.7600002288818|1|2022-05-09|15/03/2022|-0.84|-0.7574|5900000|10460000|5.7199997901917|1|2022-02-28|15/12/2021|-0.83|-0.7592|10450000|11810000|8.8800001144409|1|2021-11-10|15/09/2021|-0.67|-0.6513|8520000|8970000|21.590000152588|1|2021-08-09|15/06/2021|-0.13|-0.414|28050000|13290000|18.459999084473|1|2021-05-07|15/03/2021|-0.66|-0.6233|14660000|4800000|18.520000457764|1|2021-03-18|15/12/2020|-1.54|-0.57|8280000|8270000|23.959999084473|1|2020-11-05|15/09/2020|0.45|-0.5071|17820000|7290000|13.920000076294|1|2020-08-06|15/06/2020|0.94|-0.64|9470000|6960000|8.420000076294|1|2020-05-11|15/03/2020|-0.84|-0.69|7150000|10700000|9.8199996948242|1|2020-03-16|15/12/2019|-0.64|-0.69|11310000|9950000|10.199999809265|1|2019-11-08|15/09/2019|-0.56|-0.63|12280000|9860000|10.930000305176|1|2019-08-14|15/06/2019|-0.6|-0.62|10530000|9500000|9.1999998092651|1
2024-03-02 13:34:49|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|IBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45256X1037|725|Immunitybio Inc|3.16B|3160000000|4.71|4157536|132.02|1.21-6.93|4.69-5.02|4.73|670331089|-0.212|-4.64|556.00K|556000|-1.04|||2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4|2|4|4|32|4|30|-0.0326|0.1307|1.7501|-0.0235|5.6033|-5.4823|158595.4697|2024-05-07|15/03/2024||-0.16||25000|4.710000038147|1|2024-02-27|15/12/2023||-0.18||25000|4.1900000572205|1|2023-11-10|15/09/2023|-0.19|-0.19|82000|82000|2.8450000286102|1|2023-08-09|15/06/2023||-0.235||0.00|1.8600000143051|1|2023-05-11|15/03/2023|-0.27|-0.27|400000|400000|6.2199997901917|1|2023-02-28|15/12/2022|-0.27|-0.22|100000|25000|2.5199999809265|1|2022-11-08|15/09/2022|-0.28|-0.27|118000|25000|4.9899997711182|1|2022-08-08|15/06/2022|-0.24|-0.24|35000|25000|4.4899997711182|1|2022-05-10|15/03/2022|-0.26|-0.22|14000|25000|3.3199999332428|1|2022-03-01|15/12/2021|-0.23|-0.21|390000|25000|6.8400001525879|1|2021-12-01|15/09/2021|-0.22|-0.2|66000|25000|7.789999961853|1|2021-08-09|15/06/2021|-0.23|-0.12|339000|25000|10.890000343323|1|2021-05-10|15/03/2021|-0.41|-0.41|25000|25000|16.739999771118|1|2021-03-17|15/12/2020|-0.3|-0.18|21000|15000|32.369998931885|1|2020-11-10|15/09/2020|-0.2|-0.19|68000|34000|7.1100001335144|1|2020-08-10|15/06/2020|-0.2|-0.19|500|7500|10.520000457764|1|2020-05-11|15/03/2020|-0.19|-0.17|21000|8000|4.2300000190735|1|2020-02-26|15/12/2019|-0.2|-0.2|9000|3500|4.8899998664856|1|2019-11-27|15/09/2019|-0.16|-0.17|12000|3500|1.3600000143051|1|2019-08-05|15/06/2019|-0.1692|-0.23|17000|3500|1.2699999809265|1
2024-03-02 13:34:54|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|ARQT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969K1088|268|Arcutis Biotherapeutics Inc|1.33B|1330000000|11.77|6062017|-25.6|1.76-15.47|10-11.91|10.28|112602837|0.965|-2.72|59.61M|59610000|-3.78|||2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18|6|26|11|24|4|22|-0.1812|-0.0358|-0.5049|2.6654|1.9427|-8.5177|70.78|2024-05-01|15/03/2024||-0.8033||11830000|11.770000457764|1|2024-02-27|15/12/2023|-0.72|-0.78|13530000|11410000|9.6899995803833|1|2023-11-03|15/09/2023|-0.73|-0.91|38100000|32830000|2.2200000286102|1|2023-08-08|15/06/2023|-1.16|-1.25|5200000|4830000|9.579999923706|1|2023-05-09|15/03/2023|-1.31|-1.28|2800000|3100000|14.260000228882|1|2023-02-28|15/12/2022|-1.18|-1.42|2960000|2020000|15.979999542236|1|2022-11-08|15/09/2022|-1.89|-1.73|700000|614290|18.510000228882|1|2022-08-04|15/06/2022|-1.31|-1.42|0.00|0.00|22.209999084473|1|2022-05-05|15/03/2022|-1.27|-1.5|0.00|0.00|21.989999771118|1|2022-02-22|15/12/2021|-1.42|-1.5|0.00|0.00|15.979999542236|1|2021-11-04|15/09/2021|-1.14|-1.15|0.00|0.00|23.85000038147|1|2021-08-05|15/06/2021|-0.84|-0.9357|0.00|0.00|20.799999237061|1|2021-05-04|15/03/2021|-0.76|-0.9575|0.00|0.00|34.75|1|2021-02-16|15/12/2020|-0.79|-0.88|0.00|0.00|35.080001831055|1|2020-11-05|15/09/2020|-1.01|-0.8975|0.00|0.00|18.969999313354|1|2020-08-12|15/06/2020|-0.94|-0.84|0.00||24.659999847412|1|2020-05-12|15/03/2020|-1.15|-0.92|0.00||26.799999237061|1|2020-05-12|15/03/2019|-0.18||||26.799999237061|1|2020-02-26|15/12/2019|-6.13|-6.13|0.00||26.329999923706|1|2020-01-21|15/12/2018|-0.16|||||
2024-03-02 13:35:00|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|OB|USD|Technology|Software \u0026 IT Services|United States|US69002R1032|1076|Outbrain Inc|172.55M|172550000|3.47|115405|-30.6|3.34-5.95|3.45-3.7|3.68|49726518|1.47|-61.33|935.82M|935820000|0.201|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.12|6|7|4|15|4|13|-0.111|-1.1476|-0.0087|11.691|0.3133|-73.7015|0.6715|2024-05-08|15/03/2024||-0.0973||226650000|3.4700000286102|1|2024-02-29|15/12/2023|0.09|0.0889|248230000|251290000|3.9100000858307|1|2023-11-07|15/09/2023|0.01|-0.01|230000000|246330000|4.1700000762939|1|2023-08-08|15/06/2023|-0.08|-0.12|225800000|236000000|5.1599998474121|1|2023-05-09|15/03/2023|-0.09|-0.05|231800000|227600000|3.7000000476837|1|2023-03-02|15/12/2022|-0.14|-0.04|258000000|249100000|4.3000001907349|1|2022-11-10|15/09/2022|-0.1|0.06|229000000|267000000|3.75|1|2022-08-11|15/06/2022|-0.19|-0.045|250880000|246930000|6.7199997901917|1|2022-05-12|15/03/2022|-0.0015|0.0075|254220000|242450000|7.8899998664856|1|2022-03-01|15/12/2021|0.2|0.2033|289670000|284480000|13.039999961853|1|2021-11-11|15/09/2021|-1.13|0.0947|250780000|244100000|16.770000457764|1|2021-08-20|15/06/2020|-0.05||157900000||16.959999084473|1|2021-08-17|15/06/2021|0.28|0.2826|66830000|66550000|19.090000152588|1|2021-07-23|15/12/2020|0.08||228000000||||2021-06-02|15/03/2021|0.325||60000000||||||||
2024-03-02 13:35:05|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|PRAX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74006W2070|109|Praxis Precision Medicines Inc|612.55M|612550000|49.54|143898|13.11|11.85-51.35|46.07-50.24|46.78|12364795|2.79|-1.81|1.93M|1930000|-26.89|||2024-03-13|2024-03-13|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|125.8|6|270|29|18|4|16|-0.112|13.4659|-0.9085|3.4753|-0.1206|-4.2063|80.34|2024-03-13|15/12/2023||-0.2217||0.00|49.540000915527|1|2023-11-07|15/09/2023|-0.18|-0.26|470000||0.98599999745687|15|2023-08-09|15/06/2023|-7.35|-0.656|800000|795250|0.96599998474121|15|2023-05-11|15/03/2023|-10.65|-0.785|683000|0.00|1.0699999491374|15|2023-02-07|15/12/2022|-13.05|-0.7843|0.00|0.00|4.5299997965495|15|2022-11-09|15/09/2022|-14.4|-0.886|0.00|0.00|2.4|15|2022-08-08|15/06/2022|-19.8|-1.3|0.00|0.00|3.2800000508626|15|2022-05-09|15/03/2022|-22.65|-1.31|0.00|0.00|8.0799997965495|15|2022-02-28|15/12/2021|-19.5|-1.08|0.00|0.00|13.329999796549|15|2021-11-03|15/09/2021|-15|-0.934|0.00|0.00|21.7|15|2021-08-16|15/06/2021|-13.2|-0.675|0.00|0.00|13.8|15|2021-05-11|15/03/2020|-0.29||||25.859999593099|15|2021-03-17|15/12/2020|-13.05|-0.465|0.00|0.00|41.45|15|2020-12-02|15/09/2020|-4.58|-4.68|0.00|0.00|42.180000813802|15|2020-11-23|15/09/2019|-0.35||||34.569999186198|15|2020-10-09|15/12/2019|-1.19||||||2020-10-09|15/06/2019|-0.58||||||2020-09-02|15/06/2020|-3.9||0.00|||||
2024-03-02 13:35:13|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|TWI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US88830M1027|7500|Titan International Inc|764.74M|764740000|12.61|324064|-4.4|9.23-15.33|12.505-13.36|12.76|60645378|2.17|10.21|1.82B|1820000000|1.26|||2024-05-02|2024-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|18.5|3|19|18|43|4|41|0.001|-0.5938|0.0099|-1.2283|0.0129|12.8722|0.3376|2024-05-02|15/03/2024||0.425||506740000|12.609999656677|1|2024-02-29|15/12/2023|0.34|0.281|390200000|418060000|14.14999961853|1|2023-11-01|15/09/2023|0.29|0.27|401780000|428070000|11.359999656677|1|2023-08-02|15/06/2023|0.43|0.43|481000000|516000000|12.949999809265|1|2023-05-03|15/03/2023|0.53|0.56|549000000|574450000|9.8599996566772|1|2023-02-27|15/12/2022|0.44|0.445|509770000|523300000|15.050000190735|1|2022-11-07|15/09/2022|0.54|0.485|530720000|536400000|15.029999732971|1|2022-08-01|15/06/2022|0.79|0.66|572900000|582090000|16.760000228882|1|2022-05-02|15/03/2022|0.44|0.285|556000000|506330000|13.859999656677|1|2022-03-03|15/12/2021|0.39|0.175|487680000|441590000|11.619999885559|1|2021-11-03|15/09/2021|0.17|0.17|450380000|415780000|7.4699997901917|1|2021-07-29|15/06/2021|0.22|0.14|438640000|395190000|7.7600002288818|1|2021-05-06|15/03/2021|0.07|0.06|403520000|401170000|11.109999656677|1|2021-03-04|15/12/2020|-0.1|-0.2233|326910000|300860000|7.960000038147|1|2020-11-05|15/09/2020|-0.1|-0.1065|304800000|298150000|2.8800001144409|1|2020-08-06|15/06/2020|-0.17|-0.36|286130000|295050000|1.5900000333786|1|2020-05-07|15/03/2020|-0.18|-0.19|341500000|365820000|1.1100000143051|1|2020-03-04|15/12/2019|-0.4|-0.11|301790000|335240000|1.9400000572205|1|2019-11-07|15/09/2019|-0.28|-0.06|345910000|370660000|2.8800001144409|1|2019-08-01|15/06/2019|-0.0994|0.13|390600000|440380000|3.7799999713898|1
2024-03-02 13:35:22|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|KE|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US49428J1097|7900|Kimball Electronics|553.34M|553340000|22.25|123728|-11.88|19.52-31.43|21.97-22.46|22.51|24869206|1.34|10.11|1.84B|1840000000|2.18|||2024-05-01|2024-05-01|sell|strong_sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|29.4|5|34|25|38|4|36|-0.0088|0.1233|0.0889|0.1625|0.0359|16.7029|0.3625|2024-05-01|15/03/2024||0.524||463960000|22.25|1|2024-02-05|15/12/2023|0.33|0.4|421200000|435020000|23.89999961853|1|2023-11-06|15/09/2023|0.43|0.49|438080000|452200000|27.209999084473|1|2023-08-16|15/06/2023|0.76|0.66|496100000|472690000|27.520000457764|1|2023-05-04|15/03/2023|0.65|0.68|484700000|452790000|20.319999694824|1|2023-02-06|15/12/2022|0.44|0.52|436700000|412780000|25.389999389648|1|2022-11-07|15/09/2022|0.38|0.4667|405890000|385770000|20.989999771118|1|2022-08-04|15/06/2022|0.4|0.5667|373500000|376900000|21.780000686646|1|2022-05-05|15/03/2022|0.54|0.48|368060000|380200000|18.309999465942|1|2022-02-07|15/12/2021|0.2|0.4|315260000|324100000|19.260000228882|1|2021-11-03|15/09/2021|0.06|0.33|292720000|284100000|29.5|1|2021-08-04|15/06/2021|0.58|0.43|329130000|320000000|20.469999313354|1|2021-05-05|15/03/2021|0.39|0.43|310330000|321000000|22.840000152588|1|2021-02-03|15/12/2020|0.6|0.34|652350000|308000000|19.760000228882|1|2020-11-03|15/09/2020|0.65|0.33|331750000|313600000|12.64999961853|1|2020-08-18|15/06/2020|0.34|0.2|286160000|275200000|14.060000419617|1|2020-05-04|15/03/2020|0.25|0.18|293930000|285300000|12.64999961853|1|2020-02-05|15/12/2019|0.26||307100000||16.389999389648|1|2019-11-05|15/09/2019|0.26||313400000||15.449999809265|1|2019-07-31|15/06/2019|0.29||318600000||16.299999237061|1
2024-03-02 13:35:29|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|RGS|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7589322061|435|Regis Corporation|18.81M|18810000|8.250|49903|-70.95|5.7-28.004|8.25-8.69|8.39|2279450|1.81|-4.51|215.91M|215910000|-1.83|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|41|-0.0334|38.1427|-0.0597|3.5489|-0.0404|15.0759|0.4959|2024-01-31|15/12/2023|-0.43|-0.05|51100000|53130000|13.800000190735|1|2023-11-01|15/09/2023|0.03|-0.05|53400000|70200000|0.58400001525879|20|2023-08-23|15/06/2023|-0.1|-0.05|55700000|56600000|1.25|20|2023-05-03|15/03/2023|-0.05|-0.05|55770000|75500000|1.1800000190735|20|2023-02-01|15/12/2022|-1.2|0.00|59970000|72900000|1.639999961853|20|2022-11-01|15/09/2022|-0.02|-0.06|61900000|70200000|1.1699999809265|20|2022-08-23|15/06/2022|-1.32|0.01|66070000|74600000|1.4300000190735|20|2022-05-10|15/03/2022|-1.8|-0.05|64750000|73300000|1.25|20|2022-02-02|15/12/2021|-1.2|-0.12|70260000|71800000|1.5199999809265|20|2021-11-03|15/09/2021|-5.6|-0.13|77760000|70280000|2.9200000762939|20|2021-08-25|15/06/2021|-14.7|-0.11|99130000|93060000|7.0300003051758|20|2021-05-05|15/03/2021|-14.08|-0.015|100270000|123650000|12.469999694824|20|2021-02-03|15/12/2020|-14.42|-0.16|104320000|129020000|9.4599998474121|20|2020-11-02|15/09/2020|-15.6|-0.125|111400000|145020000|5.5400001525879|20|2020-08-31|15/06/2020|-20.2|-0.66|60140000|51150000|9.0800003051758|20|2020-06-18|15/03/2020|-2.46|-0.43|153780000|145000000|9.35|20|2020-02-03|15/12/2019|2.5|-0.04|208770000|204840000|15.519999694824|20|2019-10-29|15/09/2019|7.48|0.1|247040000|215460000|23.030000305176|20|2019-08-27|15/06/2019|12.4|0.17|248190000|248950000|15.919999694824|20|2019-04-30|15/03/2019|7.46|0.12|258340000|265870000|19.65|20
2024-03-02 13:35:36|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|RBB|USD|Financials|Banking Services|United States|US74930B1052|369|RBB Bancorp|321.38M|321380000|17.27|56552|-12.51|8.62-20.22|16.88-17.45|17.22|18609179|0.986|7.73|130.94M|130940000|2.24|0.64|3.72|2024-04-22|2024-04-22|buy|sell|buy|strong_sell|sell|buy|neutral|sell|buy|19.75|4|20|19|29|4|27|-0.0046|0.0865|0.0253|0.0387|0.0347|9.1519|3.3767|2024-04-22|15/03/2024||0.3475||27750000|17.270000457764|1|2024-01-22|15/12/2023|0.64|0.35|31040000|27810000|17.5|1|2023-10-23|15/09/2023|0.63|0.49|35300000|32430000|11.89999961853|1|2023-07-24|15/06/2023|0.58|0.58|34400000|34000000|13.779999732971|1|2023-04-25|15/03/2023|0.58|0.71|36460000|37750000|13.609999656677|1|2023-01-23|15/12/2022|0.92|0.89|41400000|43060000|20.64999961853|1|2022-10-24|15/09/2022|0.87|0.858|41510000|41250000|21.459999084473|1|2022-07-25|15/06/2022|0.8|0.75|39600000|37570000|21.770000457764|1|2022-04-25|15/03/2022|0.74|0.722|37440000|36830000|23.139999389648|1|2022-01-24|15/12/2021|0.79|0.728|36380000|36250000|26.459999084473|1|2021-10-25|15/09/2021|0.77|0.682|35900000|34970000|25.60000038147|1|2021-07-26|15/06/2021|0.67|0.644|33600000|35170000|23.590000152588|1|2021-04-26|15/03/2021|0.63|0.546|35380000|32700000|20|1|2021-01-25|15/12/2020|0.56|0.4775|33370000|31730000|17.979999542236|1|2020-10-26|15/09/2020|0.43|0.3233|26120000|27700000|12.659999847412|1|2020-07-27|15/06/2020|0.34|0.28|27240000|26500000|13.079999923706|1|2020-04-20|15/03/2020|0.35|0.43|28210000|28510000|13.439999580383|1|2020-01-27|15/12/2019|0.53|0.52|28950000|29570000|20.10000038147|1|2019-10-21|15/09/2019|0.4|0.38|26310000|26550000|19.870000839233|1|2019-07-22|15/06/2019|0.5|0.52|29810000|30150000|19.389999389648|1
2024-03-02 13:35:41|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|HOOK|USD|Healthcare|Pharmaceuticals|United States|US43906K1007|167|Hookipa Pharma Inc|76.2M|76200000|0.7701|2521619|-14.43|0.41-2.05|0.7531-0.8|0.768|98950107|0.889|-0.94|20.55M|20550000|-0.817|||2024-05-15|2024-05-15|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.9|5|6.5|4|25|4|22|0.0047|0.2707|0.0337|2.5345|0.3805|-3.8764|57.89|2024-05-15|15/03/2024||-0.145||7450000|0.77009999752045|1|2024-03-21|15/12/2023||-0.1925||4550000|0.77009999752045|1|2023-11-09|15/09/2023|-0.17|-0.21|6870000|4250000|0.49970000982285|1|2023-08-10|15/06/2023|-0.22|-0.2083|2680000|4870000|0.73699998855591|1|2023-05-11|15/03/2023|-0.27|-0.226|3180000|4390000|1.8600000143051|1|2023-03-15|15/12/2022|-0.17|-0.2071|7830000|7070000|0.81000000238419|1|2022-11-14|15/09/2022|-0.25|-0.2714|2230000|2910000|1.25|1|2022-08-11|15/06/2022|-0.23|-0.36|2750000|3360000|1.5800000429153|1|2022-05-16|15/03/2022|-0.4|-0.24|1450000|14530000|1.3700000047684|1|2022-03-24|15/12/2021|-0.65|-0.5686|3900000|3800000|1.5800000429153|1|2021-11-10|15/09/2021|-0.61|-0.5467|3870000|5720000|5.0500001907349|1|2021-08-12|15/06/2021|-0.52|-0.52|5380000|5120000|7.5199999809265|1|2021-05-12|15/03/2021|-0.53|-0.5333|5300000|3970000|16.079999923706|1|2021-03-18|15/12/2020|-0.46|-0.5617|5160000|4260000|12.489999771118|1|2020-11-12|15/09/2020|-0.53|-0.4183|4040000|4610000|11.090000152588|1|2020-08-13|15/06/2020|-0.28|-0.46|6690000|3490000|10.729999542236|1|2020-05-14|15/03/2020|-0.43|-0.42|3700000|4240000|9.0500001907349|1|2020-03-19|15/12/2019|-0.4|-0.47|3620000|2880000|8.1099996566772|1|2019-11-12|15/09/2019|-0.45|-0.63|2040000|3060000|8.1999998092651|1|2019-11-12|15/09/2018|-4.34||1900000||8.1999998092651|1
2024-03-02 13:35:46|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|KALA|USD|Healthcare|Pharmaceuticals|United States|US4831192020|34|Kala Pharmaceuticals Inc|19.74M|19740000|7.32|83395|-28.02|5.1-24|7.05-7.5|7.18|2693116|-1.74|-0.34|0.00|0.00|-21.53|||0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.667|3|22|15|25|4|24|-0.0201|0.1967|-0.302|-2.2163|0.1146|-3.325|96.3869|2023-05-09|15/03/2023|-6.99|-4.52||0.00|15.800000190735|1|2023-03-28|15/12/2022|-7.97|-6.56||0.00|15.109999656677|1|2022-11-10|15/09/2022|19.25|10.75|420000|41670000|6.4099998474121|1|2022-08-11|15/06/2022|-0.38|-0.435|2100000|2020000|0.34799999237061|50|2022-05-16|15/03/2022|-0.45|-0.3364|1370000|3110000|0.68360000610352|50|2022-03-29|15/12/2021|-0.68|-0.3937|1860000|3490000|1.75|50|2021-11-15|15/09/2021|-0.43|-0.47|3070000|4970000|2.07|50|2021-08-05|15/06/2021|-0.57|-0.4301|3050000|5250000|3.35|50|2021-05-05|15/03/2021|-0.49|-0.4733|3270000|3720000|6.45|50|2021-02-25|15/12/2020|-0.55|-0.4824|2240000|2390000|8.93|50|2020-11-05|15/09/2020|-0.5|-0.433|2220000|2010000|7.25|50|2020-08-06|15/06/2020|-0.42|-0.4|833000|733210|9.17|50|2020-05-07|15/03/2020|-0.54|-0.51|1070000|3060000|11.62|50|2020-02-12|15/12/2019|-0.63|-0.6|1180000|2910000|6.395|50|2019-11-07|15/09/2019|-0.68|-0.64|1450000|3560000|3.84|50|2019-08-06|15/06/2019|-0.7|-0.73|2060000|2690000|5.05|50|2019-05-09|15/03/2019|-0.75|-0.75|1390000|1100000|7.1|50|2019-03-11|15/12/2018|-0.76|-0.52|0.00||8.13|50|2018-11-08|15/09/2018|-0.63|-0.62|0.00||7.61|50|2018-08-09|15/06/2018|-0.6|-0.50|0.00||12.4|50
2024-03-02 13:35:52|02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|TRVN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US89532E2081|0|Trevena Inc|10.46M|10460000|0.5709|117690|-43.48|0.5084-3.28|0.56-0.6169|0.581|18321101|1.79|-0.2|3.21M|3210000|-2.84|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|36|4|35|-0.0309|-0.1061|-40460.1499|0.2328|-1.0977|-4.0154|-121.343|2023-05-15|15/12/2022|-0.81|-1.75||300000|1.3500000238419|1|2022-11-09|15/09/2022|-0.09|-0.1|-440000000000|543750|0.17629999160767|25|2022-08-11|15/06/2022|-0.09|-0.1025|0.00|230000|0.24|25|2022-05-11|15/03/2022|-0.1|-0.0875|20000|565250|0.28719999313354|25|2022-03-31|15/12/2021|-0.08|-0.1|-1000|459000|0.44119998931885|25|2021-11-15|15/09/2021|-0.08|-0.09|181000|705500|0.935|25|2021-08-12|15/06/2021|-0.09|-0.075|178000|1130000|1.4|25|2021-05-06|15/03/2021|-0.06|-0.08|209000|781600|1.77|25|2021-03-09|15/12/2020|-0.08|-0.06|69000|225000|2.05|25|2020-11-02|15/09/2020|-0.04|-0.04|3000000|3000000|2.62|25|2020-07-30|15/06/2020|-0.06|-0.07|0.00||2.23|25|2020-05-07|15/03/2020|-0.06|-0.06|0.00||0.90139999389648|25|2020-03-12|15/12/2019|-0.07|-0.09|31000||0.69839996337891|25|2019-11-04|15/09/2019|-0.09|-0.08|0.00||0.99300003051758|25|2019-08-07|15/06/2019|-0.05|-0.08|0.00||0.9098999786377|25|2019-05-10|15/03/2019|-0.06|-0.09|0.00||1.55|25|2019-03-13|15/12/2018|-0.1|-0.08|232000|1500000|1.47|25|2018-11-08|15/09/2018|-0.06|-0.14|3000000|2000000|0.61090000152588|25|2018-08-02|15/06/2018|-0.13|-0.13|2500000|2750000|1.48|25|2018-05-03|15/03/2018|-0.14|-0.22|2500000||2.07|25
2024-03-02 13:35:58|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|FSBC|USD|Financials|Banking Services|United States|US33830T1034|183|Five Star Bancorp|410.93M|410930000|23.68|22911|-14.39|17.74-28.25|23-24.11|23.73|17353369|0.39|8.54|114.39M|114390000|2.78|0.8|3.37|2024-04-22|2024-04-22|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|28.67|3|30|27|17|4|15|-0.0008|0.1213|0.0196|0.1365|0.0164|9.712|4.5887|2024-04-22|15/03/2024||0.5267||28350000|23.680000305176|1|2024-01-29|15/12/2023|0.63|0.5867|28610000|28950000|25.180000305176|1|2023-10-30|15/09/2023|0.64|0.6|28860000|29010000|18.950000762939|1|2023-07-24|15/06/2023|0.74|0.67|30400000|30180000|23.770000457764|1|2023-04-25|15/03/2023|0.77|0.69|30520000|30100000|19.450000762939|1|2023-01-30|15/12/2022|0.77|0.71|30740000|29910000|26.639999389648|1|2022-10-24|15/09/2022|0.68|0.65|28960000|28570000|28.290000915527|1|2022-07-26|15/06/2022|0.58|0.54|26490000|24990000|26.64999961853|1|2022-04-25|15/03/2022|0.58|0.53|24050000|23170000|27.950000762939|1|2022-01-31|15/12/2021|0.66|0.54|23150000|22050000|29.389999389648|1|2021-11-10|15/09/2020|0.94||20970000||27.690000534058|1|2021-10-25|15/09/2021|0.64|0.47|20830000|20740000|25.110000610352|1|2021-08-13|15/06/2020|0.62||20760000||25|1|2021-07-26|15/06/2021|0.67|0.5233|20140000|19370000|23.670000076294|1|2021-06-17|15/03/2020|0.43||18770000||27.39999961853|1|2021-06-02|15/03/2021|0.72|0.7733|19500000|19560000|25.75|1|2021-05-06|15/12/2020|0.26||23190000||24.25|1|||
2024-03-02 13:36:05|02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|NGM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62921N1054|239|NGM Biopharmaceuticals Inc|126.86M|126860000|1.52|1251636|-65.14|0.6-4.69|1.52-1.54|1.52|83462408|1.31|-0.83|22.43M|22430000|-1.84|||2024-03-04|2024-03-04|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|3.03|5|6|1.55|27|4|24|-0.1105|0.1248|0.0424|5.0321|0.0165|-29.1621|18.22|2024-05-02|15/03/2024||-0.3595||228150|1.5199999809265|1|2024-03-04|15/12/2023||-0.3933||558200|1.5199999809265|1|2023-11-03|15/09/2023|-0.35|-0.42|580000|2460000|0.79960000514984|1|2023-08-03|15/06/2023|-0.46|-0.5|1420000|3300000|2.1400001049042|1|2023-05-04|15/03/2023|-0.58|-0.5171|2250000|6140000|3.9000000953674|1|2023-03-01|15/12/2022|-0.45|-0.52|18180000|6770000|4.7399997711182|1|2022-11-03|15/09/2022|-0.59|-0.5917|7910000|7060000|5.0999999046326|1|2022-08-04|15/06/2022|-0.59|-0.5317|8290000|13400000|14.220000267029|1|2022-05-05|15/03/2022|-0.42|-0.458|20950000|14950000|12.039999961853|1|2022-03-01|15/12/2021|-0.35|-0.36|20960000|20200000|14.859999656677|1|2021-11-04|15/09/2021|-0.37|-0.335|18580000|22650000|19.969999313354|1|2021-08-05|15/06/2021|-0.48|-0.3471|16770000|22550000|22.120000839233|1|2021-05-06|15/03/2021|-0.36|-0.41|21580000|22490000|26.889999389648|1|2021-03-04|15/12/2020|-0.4|-0.4644|19770000|21970000|28.360000610352|1|2020-11-12|15/09/2020|-0.43|-0.3664|23480000|20450000|18.989999771118|1|2020-08-12|15/06/2020|-0.38|-0.31|19760000|21780000|18.819999694824|1|2020-05-13|15/03/2020|-0.28|-0.28|24360000|23190000|21.950000762939|1|2020-03-17|15/12/2019|-0.24|-0.26|31080000|17070000|11.890000343323|1|2019-11-12|15/09/2019|-0.17|-0.28|21570000|17870000|12.819999694824|1|2019-11-12|15/09/2018|-0.12||20820000||12.819999694824|1
2024-03-02 13:36:13|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|GEFb|USD|Basic Materials|Containers \u0026 Packaging|United States|US3976242061|12000|Greif Bros Corp B|3B|3000000000|63.45|12608|-16.63|61.1-82.27|63.45-64.45|64.02|47121156|0.881|9.06|5.15B|5150000000|7.17|3.12|4.87|2024-06-05|2024-06-05|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|77.5|4|88|70|43|4|41|0.0051|0.1417|-0.0128|0.1134|0.006|16.75|0.6034|2024-06-05|15/04/2024||0.985||1300000000|63.450000762939|1|2024-02-28|15/01/2024|1.27|0.4675|1210000000|1260000000|62.040000915527|1|2023-12-06|15/10/2023|1.56|1.3|1310000000|1340000000|70.029998779297|1|2023-08-30|15/07/2023|1.75|1.54|1330000000|1390000000|75.949996948242|1|2023-06-07|15/04/2023|1.77|1.32|1310000000|1420000000|71.889999389648|1|2023-03-01|15/01/2023|1.06|1.21|1270000000|1350000000|82.279998779297|1|2022-12-07|15/10/2022|1.83|1.94|1500000000|1580000000|77.519996643066|1|2022-08-31|15/07/2022|2.35|2|1620000000|1600000000|67.029998779297|1|2022-06-08|15/04/2022|2.41|1.71|1670000000|1510000000|61.220001220703|1|2022-03-02|15/01/2022|1.28|1.19|1560000000|1460000000|53.979999542236|1|2021-12-08|15/10/2021|1.93|1.49|1580000000|1480000000|60.540000915527|1|2021-09-01|15/07/2021|1.93|1.54|1490000000|1390000000|61.5|1|2021-06-09|15/04/2021|1.13|1.06|1340000000|1290000000|58.229999542236|1|2021-02-24|15/01/2021|0.61|0.532|1150000000|1130000000|47.840000152588|1|2020-12-09|15/10/2020|0.78|0.715|1160000000|1170000000|50.930000305176|1|2020-08-26|15/07/2020|0.85|0.85|1080000000|1130000000|43.990001678467|1|2020-06-03|15/04/2020|0.95|0.75|1160000000|1150000000|38|1|2020-02-26|15/01/2020|0.64|0.57|1110000000|1150000000|42.930000305176|1|2019-12-04|15/10/2019|1.24|1.09|1230000000|1260000000|52.610000610352|1|2019-08-28|15/07/2019|1.26|1.18|1250000000|1340000000|39.650001525879|1
2024-03-02 13:36:17|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|RXDX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US74349U1088|97|Prometheus Biosciences Inc|9.56B|9560000000|199.92|1580610|62.23|29.26-199.98|199.6-199.98|199.92|47812203|-0.562|-56.74|4.00M|4000000|-3.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|9|0.0173|0.0875|1.7467|0.1486|0.5034|-21.6333|976.02|2023-11-09|15/09/2023||-0.9833||150000|199.91999816895|1|2023-08-10|15/06/2023||-0.94||100000|199.91999816895|1|2023-05-09|15/03/2023|-0.86|-0.91|1110000|550000|194.2200012207|1|2023-02-28|15/12/2022|-0.9|-0.91|650000|521200|118.7799987793|1|2022-11-09|15/09/2022|-0.9|-0.8798|968000|577500|47.049999237061|1|2022-08-11|15/06/2022|-0.86|-0.881|1270000|459400|49.5|1|2022-05-12|15/03/2022|-0.82|-0.7771|3920000|562430|22.389999389648|1|2022-03-09|15/12/2021|-0.77|-0.6787|1040000|600860|44.279998779297|1|2021-11-12|15/09/2021|-0.7|-0.5889|1010000|200000|37|1|2021-08-11|15/06/2021|-0.49|-0.39|300000|150000|23.920000076294|1|2021-08-11|15/06/2020|-0.19||179000||23.920000076294|1|2021-05-13|15/03/2021|-1.67|-1.37|800000|633330|17.790000915527|1||||||||
2024-03-02 13:36:26|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|RMR|USD|Real Estate|Real Estate Operations|United States|US74967R1068|600|RMR Group Inc|774.41M|774410000|24.38|90726|-13.55|20.79-28.91|24.01-24.59|24.47|31708723|1.37|7.01|233.04M|233040000|3.47|1.6|6.54|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|3|25|25|33|4|31|-0.0081|0.2641|0.1207|0.6032|0.2084|19.5561|3.2929|2024-05-01|15/03/2024||0.38||246710000|24.379999160767|1|2024-02-07|15/12/2023|0.53|0.43|261670000|232960000|24.940000534058|1|2023-11-15|15/09/2023|0.54|0.35|222930000|233900000|23.920000076294|1|2023-08-09|15/06/2023|1.48|0.46|280220000|227520000|23.030000686646|1|2023-05-03|15/03/2023|1.11|0.49|208420000|240220000|23.540000915527|1|2023-02-02|15/12/2022|0.51|0.55|250740000|165190000|30.909999847412|1|2022-11-14|15/09/2022|0.57|0.58|242190000|207190000|27.930000305176|1|2022-08-04|15/06/2022|0.46|0.5767|211090000|183300000|28.559999465942|1|2022-05-04|15/03/2022|0.39|0.4833|197650000|174170000|27.639999389648|1|2022-01-27|15/12/2021|0.49|0.5275|181570000|162230000|31.090000152588|1|2021-11-15|15/09/2021|0.82|0.4939|173480000|149770000|37.080001831055|1|2021-08-05|15/06/2021|0.5|0.4691|145240000|146980000|32.061641693115|1|2021-05-07|15/03/2021|0.3|0.4005|131560000|149860000|33.849433898926|1|2021-02-01|15/12/2020|0.51|0.3314|156950000|146120000|31.248239517212|1|2020-11-20|15/09/2020|0.38|0.3994|150100000|137520000|27.308317184448|1|2020-08-07|15/06/2020|0.41|0.4|138650000|132100000|28|1|2020-05-11|15/03/2020|0.39|0.47|140860000|150530000|30.989999771118|1|2020-02-06|15/12/2019|0.58|0.58|159890000|138880000|45.970001220703|1|2019-11-22|15/09/2019|0.51|0.52|159240000|124680000|48.290000915527|1|2019-08-09|15/06/2019|0.36|0.53|143720000|107900000|47.270000457764|1
2024-03-02 13:36:32|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|PSNL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US71535D1063|397|Personalis Inc|85.35M|85350000|1.69|503388|-35.5|0.89-3.27|1.54-1.74|1.55|50503889|1.93|-0.689|73.48M|73480000|-2.25|||2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|4.75|5|7.5|3.5|24|4|22|-0.0364|0.0876|0.0508|0.1899|0.0198|-10.9755|9.2545|2024-05-01|15/03/2024||-0.426||19030000|1.6900000572205|1|2024-02-28|15/12/2023|-0.54|-0.5|19700000|19750000|1.5|1|2023-11-07|15/09/2023|-0.6|-0.52|18200000|16980000|1.0599999427795|1|2023-08-08|15/06/2023|-0.5|-0.54|16700000|16490000|1.8999999761581|1|2023-05-03|15/03/2023|-0.61|-0.58|18900000|20550000|2.2000000476837|1|2023-02-23|15/12/2022|-0.67|-0.64|16700000|15340000|3.1800000667572|1|2022-11-02|15/09/2022|-0.58|-0.6247|14860000|13990000|2.7400000095367|1|2022-08-03|15/06/2022|-0.6|-0.5832|18240000|15510000|4.0700001716614|1|2022-05-04|15/03/2022|-0.63|-0.5775|15230000|14340000|5.8000001907349|1|2022-02-24|15/12/2021|-0.45|-0.4964|20680000|20520000|9.1599998474121|1|2021-11-04|15/09/2021|-0.4|-0.4236|22260000|22240000|20.040000915527|1|2021-08-04|15/06/2021|-0.34|-0.3881|21670000|21210000|19.959999084473|1|2021-05-05|15/03/2021|-0.29|-0.3575|20880000|20430000|21.639999389648|1|2021-02-25|15/12/2020|-0.34|-0.2854|20180000|20020000|34.689998626709|1|2020-11-05|15/09/2020|-0.27|-0.2771|19820000|18990000|26.379999160767|1|2020-08-06|15/06/2020|-0.29|-0.34|19500000|16330000|22.020000457764|1|2020-05-07|15/03/2020|-0.29|-0.26|19160000|17200000|10.460000038147|1|2020-03-25|15/12/2019|-0.21|-0.25|18150000|17910000|6.5100002288818|1|2019-11-13|15/09/2018|-0.13||11650000||10.180000305176|1|2019-11-13|15/09/2019|-0.22|-0.25|17150000|15770000|10.180000305176|1
2024-03-02 13:36:38|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|PRTH|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US74275G1076|867|Priority Technology Holdings Inc|245.9M|245900000|3.205|26228|-10.97|2.62-5.03|3.16-3.424|3.31|76722581|0.855|-6.16|733.89M|733890000|-0.617|||2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.625|4|10|4.5|25|4|22|0.0242|6.1655|-0.0045|-0.0745|0.0087|-20.1195|0.7773|2024-05-08|15/03/2024||-0.0975||206870000|3.204999923706|1|2024-03-21|15/12/2023||-0.1025||201840000|3.204999923706|1|2023-11-09|15/09/2023|-0.16|-0.15|189000000|192130000|3.2999999523163|1|2023-08-10|15/06/2023|-0.16|-0.13|182300000|189060000|4|1|2023-05-11|15/03/2023|-0.15|-0.14|185030000|171290000|3.6600000858307|1|2023-03-23|15/12/2022|-0.15|-0.07|177600000|165250000|3.829999923706|1|2022-11-10|15/09/2022|-0.13|-0.07|132500000|169960000|4.3099999427795|1|2022-08-09|15/06/2022|-0.11|-0.05|166430000|161380000|4.9000000953674|1|2022-05-11|15/03/2022|-0.11|-0.0333|153240000|151690000|4.6599998474121|1|2022-03-16|15/12/2021|0.11|0.0767|144050000|144050000|5.5199999809265|1|2021-11-15|15/09/2021|-0.09|-0.02|132540000|128350000|6.5799999237061|1|2021-08-09|15/06/2021|-0.35|-0.0033|125010000|114490000|5.9200000762939|1|2021-05-12|15/03/2021|-0.04|-0.0333|113300000|107340000|6.5999999046326|1|2021-03-16|15/12/2020|-0.01|-0.085|106090000|106090000|7.789999961853|1|2020-11-12|15/09/2020|0.6|-0.15|108960000|100000000|2.7400000095367|1|2020-08-12|15/06/2020|-0.12|-0.21|92360000|90000000|2.2999999523163|1|2020-05-13|15/03/2020|-0.09|-0.15|96930000|106120000|1.3300000429153|1|2020-03-30|15/12/2019|-0.11|-0.09|96640000|110920000|1.9800000190735|1|2019-11-13|15/09/2019|-0.09|-0.1|108740000|110460000|3.2400000095367|1|2019-08-13|15/06/2019|-0.21|-0.06|105760000|112000000|5.539999961853|1
2024-03-02 13:36:45|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|EMKR|USD|Industrials|Aerospace \u0026 Defense|United States|US2908462037|453|EMCORE Corporation|31.71M|31710000|0.4101|875273|-70.71|0.3077-1.42|0.41-0.4397|0.4222|77320280|1.61|-0.39|101.86M|101860000|-1.08|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.1833|3|1.3|1|41|4|39|-0.0291|0.2086|-0.0066|0.1237|0.0175|2.5989|3.3703|2024-05-02|15/03/2024||-0.01||26990000|0.41010001301765|1|2024-02-08|15/12/2023|-0.03|-0.02|24100000|28990000|0.62999999523163|1|2023-12-12|15/09/2023|-0.03|-0.08|26800000|26280000|0.47690001130104|1|2023-08-08|15/06/2023|-0.13|-0.13|26700000|26030000|0.63999998569489|1|2023-05-04|15/03/2023|-0.18|-0.16|26800000|27580000|1.0599999427795|1|2023-02-08|15/12/2022|-0.22|-0.15|25000000|30880000|1.3250000476837|1|2022-12-20|15/09/2022|-0.29|-0.18|25600000|25200000|1.3400000333786|1|2022-08-09|15/06/2022|-0.17|-0.13|23700000|25710000|3.2599999904633|1|2022-05-04|15/03/2022|-0.02|0.0325|32650000|32920000|3.5899999141693|1|2022-02-09|15/12/2021|0.14|0.1675|42240000|42160000|5.8200001716614|1|2021-11-30|15/09/2021|0.17|0.195|44000000|43180000|7.539999961853|1|2021-08-04|15/06/2021|0.2|0.1725|42700000|41080000|8.5100002288818|1|2021-05-05|15/03/2021|0.17|0.11|38400000|36130000|6.1999998092651|1|2021-02-03|15/12/2020|0.11|0.0833|33430000|33170000|5.3699998855591|1|2020-11-30|15/09/2020|0.1|0.0367|33530000|33500000|4.2800002098083|1|2020-08-05|15/06/2020|-0.03|-0.09|27300000|26030000|3.7999999523163|1|2020-05-06|15/03/2020|-0.13|-0.1|23850000|23580000|2.670000076294|1|2020-02-05|15/12/2019|-0.06|-0.19|25480000|26000000|3.2599999904633|1|2019-12-04|15/09/2019|-0.27|-0.15|24300000|23020000|3.1400001049042|1|2019-08-08|15/06/2019|-0.18|-0.14|17220000|17230000|2.9000000953674|1
2024-03-02 13:36:51|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|MCB|USD|Financials|Banking Services|United States|US5917741044|240|Metropolitan Bank Holding|421.43M|421430000|38|115909|-31.57|13.98-57.15|36.88-38.44|39.21|11090229|1.26|5.67|238.46M|238460000|6.95|||2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|59|4|66|50|29|4|27|0.0109|0.0999|0.0335|0.0852|0.0697|11.4637|4.1537|2024-04-17|15/03/2024||1.49||63880000|38|1|2024-01-18|15/12/2023|1.28|1.51|63560000|61820000|47.970001220703|1|2023-10-19|15/09/2023|1.97|1.66|60070000|61590000|33.240001678467|1|2023-07-20|15/06/2023|1.37|1.75|61610000|62270000|47.509998321533|1|2023-04-18|15/03/2023|2.25|1.94|65500000|66650000|31.159999847412|1|2023-01-20|15/12/2022|2.43|2.33|70250000|70920000|59.110000610352|1|2022-10-20|15/09/2022|2.23|2.34|69140000|67670000|63.799999237061|1|2022-07-21|15/06/2022|2.07|1.85|62300000|57550000|68.089996337891|1|2022-04-21|15/03/2022|1.69|1.56|54060000|52290000|102.51999664307|1|2022-01-20|15/12/2021|1.69|1.42|51870000|47750000|106.08000183105|1|2021-10-20|15/09/2021|1.77|1.57|46680000|44600000|87.75|1|2021-07-21|15/06/2021|1.55|1.41|42520000|40300000|59.080001831055|1|2021-04-21|15/03/2021|1.43|1.3|39020000|37350000|52.139999389648|1|2021-01-21|15/12/2020|1.39|1.17|36840000|36350000|38.709999084473|1|2020-10-21|15/09/2020|1.27|0.98|34820000|35550000|30.040000915527|1|2020-07-22|15/06/2020|1.29|0.79|35810000|33800000|30.719999313354|1|2020-04-20|15/03/2020|0.72|0.72|33310000|31050000|22.170000076294|1|2020-01-22|15/12/2019|0.93|0.87|30900000|29850000|46.909999847412|1|2019-10-23|15/09/2019|0.9|0.78|26750000|28150000|41.169998168945|1|2019-07-24|15/06/2019|0.71|0.89|25610000|25830000|43.040000915527|1
2024-03-02 13:36:58|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|SGC|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US8683581024|6700|Superior Uniform Group Inc|235.21M|235210000|14.25|59234|20.76|7.14-14.87|13.6-14.25|14.37|16505826|1.09|30.22|544.67M|544670000|0.465|0.56|3.9|2024-03-13|2024-03-13|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.5|2|18|13|41|4|38|0.0016|-0.0291|0.0457|0.0876|0.0354|18.3713|0.8839|2024-05-01|15/03/2024||0.14||134800000|14.25|1|2024-03-13|15/12/2023|0.135|0.1467|142600000|142860000|14.25|1|2023-11-06|15/09/2023|0.19|0.1|136100000|136820000|8.079999923706|1|2023-08-07|15/06/2023|0.08|0.1|129200000|135880000|8.6199998855591|1|2023-05-08|15/03/2023|0.06|0.12|130800000|143140000|7.539999961853|1|2023-03-15|15/12/2022|-0.06|0.1875|148610000|143910000|10.010000228882|1|2022-11-07|15/09/2022|0.27|0.0767|138700000|136430000|10.5|1|2022-08-08|15/06/2022|0.08|0.38|147930000|146850000|18.520000457764|1|2022-05-04|15/03/2022|0.32|0.38|143580000|136190000|15.920000076294|1|2022-03-09|15/12/2021|0.25|0.51|142000000|126680000|19.280000686646|1|2021-11-03|15/09/2021|0.51|0.51|123330000|126300000|27.010000228882|1|2021-07-28|15/06/2021|0.67|-0.06|130790000|114900000|23.430000305176|1|2021-04-28|15/03/2021|0.66|0.35|140850000|123300000|25.690000534058|1|2021-03-01|15/12/2020|0.79|0.36|145400000|132110000|23.819999694824|1|2020-10-29|15/09/2020|0.63|0.3|127740000|107370000|23.450000762939|1|2020-07-29|15/06/2020|1|0.24|159360000|104130000|14.020000457764|1|2020-04-30|15/03/2020|0.22|0.14|94250000|89900000|8.6899995803833|1|2020-02-20|15/12/2019|0.2|0.15|108400000|89800000|10.25|1|2019-10-23|15/09/2019|0.26|0.25|89470000|96700000|16.159999847412|1|2019-07-30|15/06/2019|0.18|0.19|92270000|87800000|17.020000457764|1
2024-03-02 13:37:03|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|INST|USD|Technology|Software \u0026 IT Services|United States|US4577901030|1466|Instructure Holdings Inc|3.31B|3310000000|22.82|297141|-7.98|21.94-28.5|22.67-22.91|22.92|145207497|0.556|-96.37|530.21M|530210000|-0.237|||2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.4|11|35|28|15|4|13|-0.0076|-0.6185|0.0298|-0.5401|0.0535|6.59|7.4354|2024-04-29|15/03/2024||0.1504||153490000|22.819999694824|1|2024-02-20|15/12/2023|0.23|0.23|135400000|134620000|24.309999465942|1|2023-10-30|15/09/2023|0.25|0.2|134900000|132170000|24.25|1|2023-07-31|15/06/2023|0.19|0.19|131100000|129090000|26.620000839233|1|2023-05-01|15/03/2023|0.19|0.28|128840000|125000000|26.530000686646|1|2023-02-13|15/12/2022|0.2|0.26|124700000|121400000|27.520000457764|1|2022-11-01|15/09/2022|-0.07|0.25|122400000|119010000|23.620000839233|1|2022-08-01|15/06/2022|0.25|0.221|114580000|110740000|24.440000534058|1|2022-05-02|15/03/2022|0.28|0.2211|113460000|109560000|18.10000038147|1|2022-02-17|15/12/2021|0.34|0.217|110590000|107920000|24.340000152588|1|2021-11-08|15/09/2021|0.24|0.162|107220000|101140000|26.379999160767|1|2021-08-17|15/06/2021|-0.17|0.03|93570000|89650000|20.049999237061|1|2021-07-23|15/03/2021|-0.24||93980000||20.979999542236|1|2021-07-23|15/12/2020|-0.24||93980000||20.979999542236|1|2021-07-23|15/03/2020|-0.16||71390000||20.979999542236|1|||||
2024-03-02 13:37:11|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|ESCA|USD|Consumer Cyclicals|Leisure Products|United States|US2960561049|589|Escalade Incorporated|206.74M|206740000|15.05|23115|17.58|11.42-22.01|14.04-15.2|14.83|13736800|1.19|21.09|270.20M|270200000|0.707|0.6|4.05|2024-03-04|2024-03-04|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20|1|20|20|38|4|35|-0.0043|0.2352|0.0624|0.3189|0.0675|17.0617|0.9209|2024-04-18|15/03/2024|||||15.050000190735|1|2024-03-04|15/12/2023||0.29||67100000|15.050000190735|1|2023-10-26|15/09/2023|0.31|0.31|73400000|68200000|16.069999694824|1|2023-07-27|15/06/2023|0.26|0.32|67800000|86800000|14.909999847412|1|2023-05-09|15/03/2023|-0.07|0.18|56900000|62250000|15.420000076294|1|2023-02-22|15/12/2022|0.2|0.22|72100000|71240000|12.670000076294|1|2022-10-27|15/09/2022|0.22|0.39|74900000|84550000|12.25|1|2022-08-04|15/06/2022|0.42|0.47|94340000|96690000|12.390000343323|1|2022-04-14|15/03/2022|0.49|0.28|72380000|62740000|13.079999923706|1|2022-02-17|15/12/2021|0.36|0.19|73440000|60560000|13.659999847412|1|2021-10-28|15/09/2021|0.43|0.36|81300000|71040000|19.10000038147|1|2021-08-05|15/06/2021|0.58|0.46|99680000|84360000|23.069999694824|1|2021-04-15|15/03/2021|0.39|0.16|59190000|50300000|21.25|1|2021-02-18|15/12/2020|0.36|0.18|74770000|52220000|21.10000038147|1|2020-10-29|15/09/2020|0.71|0.26|78070000|54910000|18.459999084473|1|2020-09-21|15/06/2020|0.61||83520000||18.120000839233|1|2020-04-16|15/03/2020|0.14||37290000||6.0799999237061|1|2020-02-21|15/12/2019|0.18|0.32|47040000|52520000|8.5500001907349|1|2019-10-31|15/09/2019|0.18|0.25|45760000|47300000|11.720000267029|1|2019-08-07|15/06/2019|0.13|0.24|55640000|53550000|11.029999732971|1
2024-03-02 13:37:18|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|ITIC|USD|Financials|Insurance|United States|US4618041069|551|Investors Title Company|294.9M|294900000|155.98|2949|-2.26|127.71-171.6|155.39-155.98|155.42|1890623|0.819|13.56|224.75M|224750000|11.46|17.84|11.48|2024-05-03|2024-05-03|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||40|4|25|0.0214|0|0|0.0987|0.0234|11.5675|1.65|2024-05-03|15/03/2024|||||155.97999572754|1|2024-02-13|15/12/2023|||||165.2200012207|1|2023-11-02|15/09/2023|||||145.53999328613|1|2023-08-07|15/06/2023|||||152.7200012207|1|2023-05-05|15/03/2023|0.62||39110000||144.69999694824|1|2023-02-14|15/12/2022|3.97||49440000||159.39999389648|1|2022-11-04|15/09/2022|4.17||66940000||145.49499511719|1|2022-08-05|15/06/2022|1.2||69970000||156.89999389648|1|2022-05-06|15/03/2022|3.25||63420000||181.47999572754|1|2022-02-14|15/12/2021|9.94||91040000||192.52000427246|1|2021-11-04|15/09/2021|7.63||72560000||208.05000305176|1|2021-08-04|15/06/2021|10.42||71670000||166.10000610352|1|2021-05-05|15/03/2021|7.29||61690000||176.0299987793|1|2021-02-15|15/12/2020|8.77||62290000||162.25|1|2020-11-04|15/09/2020|8.07||67600000||138.41000366211|1|2020-08-04|15/06/2020|7.65||47600000||119.79000091553|1|2020-05-05|15/03/2020|5.08||38770000||129.14999389648|1|2020-02-11|15/12/2019|6||42030000||159.17999267578|1|2019-11-04|15/09/2019|4.2||40310000||158.10000610352|1|2019-08-05|15/06/2019|5.08||35070000||158.30000305176|1
2024-03-02 13:37:23|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|ALTG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02128L1061|2800|Alta Equipment Group Inc|374.5M|374500000|11.56|261507|-39.09|8.76-20.6|11.3-11.57|11.48|32368112||52.32|1.78B|1780000000|0.22|0.228|1.99|2024-03-14|2024-03-14|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|22.25|5|30|14.73|23|4|17|0.0405|1.1371|0.1048|-0.598|0.0617|38.4141|0.3147|2024-05-08|15/03/2024||-0.1067||468370000|11.569999694824|1|2024-03-14|15/12/2023||-0.01||483690000|11.569999694824|1|2023-11-08|15/09/2023|0.36|0.08|466200000|461980000|9.8199996948242|1|2023-08-09|15/06/2023|0.19|0.1|468400000|461830000|16.670000076294|1|2023-05-10|15/03/2023|0.04|-0.1075|420700000|395670000|13.75|1|2023-03-09|15/12/2022|0.04|0.05|428600000|395500000|19.860000610352|1|2022-11-09|15/09/2022|0.18|0.14|405000000|374650000|12.140000343323|1|2022-08-09|15/06/2022|0.21|0.0133|406500000|351900000|11.64999961853|1|2022-05-10|15/03/2022|-0.02|-0.0733|331700000|323750000|10.289999961853|1|2022-03-31|15/12/2021|0.03|0.0375|356300000|300400000|12.609999656677|1|2021-11-11|15/09/2021|0.02|0.03|295000000|286570000|16.340000152588|1|2021-08-12|15/06/2021|-0.465|-0.47|292700000|271350000|13.470000267029|1|2021-05-13|15/03/2021|-0.19|-0.155|268800000|238370000|12.890000343323|1|2021-03-18|15/12/2020|-0.1066|-0.0675|280400000|229670000|11.840000152588|1|2020-11-12|15/09/2020|0.01|-0.01|220600000|226200000|8.829999923706|1|2020-08-13|15/06/2020|-0.14|-0.1|192100000|183950000|8.3100004196167|1|2020-05-14|15/03/2020|-0.91|-0.41|180500000|122100000|4.539999961853|1|2020-03-25|15/12/2019|-0.06||180500000||4.4299998283386|1|2019-11-12|15/09/2019|0.03||180500000||9.8800001144409|1|2019-08-13|15/06/2019|0.03||180500000||9.8199996948242|1
2024-03-02 13:37:29|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|HBB|USD|Consumer Cyclicals|Household Goods|United States|US40701T1043|693|Hamilton Beach Brands Holding Co Class A|252.58M|252580000|17.98|35376|37.99|9.21-20.24|17.63-18.14|17.53|13993171|0.696|19.91|615.22M|615220000|0.911|0.44|2.49|2024-03-06|2024-03-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||29|4|26|-0.031|-0.8123|-0.0159|3.0634|0.0515|21.8812|0.3858|2024-05-01|15/03/2024|||||18.049999237061|1|2024-03-06|15/12/2023||0.81||199700000|18.049999237061|1|2023-11-01|15/09/2023|0.74|0.31|153600000|153100000|12.319999694824|1|2023-08-02|15/06/2023|0.01|0.22|137100000|144100000|9.6599998474121|1|2023-05-03|15/03/2023|0.34|0.29|128300000|144100000|9.6999998092651|1|2023-03-09|15/12/2022|0.51|0.97|196250000|213300000|12.5|1|2022-11-02|15/09/2022|0.43|0.37|150800000|157800000|12|1|2022-08-03|15/06/2022|0.36|0.22|147530000|150700000|11.029999732971|1|2022-05-04|15/03/2022|0.51|0.15|146350000|143200000|9.539999961853|1|2022-03-09|15/12/2021|0.9|1.08|197750000|211800000|12.609999656677|1|2021-11-03|15/09/2021|0.41|-0.04|156740000|139500000|15.390000343323|1|2021-08-04|15/06/2021|0.01|0.64|154660000|141300000|19.64999961853|1|2021-05-05|15/03/2021|0.21|0.16|149250000|126700000|19.940000534058|1|2021-03-16|15/12/2020|1.4|1.55|234020000|206800000|18.270000457764|1|2020-11-09|15/09/2020|-0.15|0.56|110550000|155300000|21.969999313354|1|2020-08-05|15/06/2020|0.59|0.54|138300000|132700000|15.029999732971|1|2020-07-24|15/03/2020|-0.1|0.09|120850000|127500000|10.35000038147|1|2020-02-26|15/12/2019|-0.09|1.45|207090000|245700000|13.229999542236|1|2019-11-06|15/09/2019|0.03|0.6|169780000|191400000|19.459999084473|1|2019-07-31|15/06/2019|-0.07|0.03|148430000|156700000|16.159999847412|1
2024-03-02 13:37:35|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|FDMT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US35104E1001|140|4D Molecular Therapeutics Inc|1.45B|1450000000|29.37|1053569|62|9.44-35.61|27.65-29.91|28.02|49339622|2.62|-10.86|20.72M|20720000|-2.58|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.11|10|82|30|18|4|16|-0.1898|-0.0778|2.3492|0.1736|6.2745|-8.5575|-887.6819|2024-05-09|15/03/2024||-0.765||1080000|29.370000839233|1|2024-02-29|15/12/2023|-0.69|-0.726|-18000|2400000|27.889999389648|1|2023-11-09|15/09/2023|-0.24|-0.61|20200000|9180000|10.85000038147|1|2023-08-09|15/06/2023|-0.77|-0.78|240000|848330|16.920000076294|1|2023-05-10|15/03/2023|-0.88|-0.89|300000|1030000|17.329999923706|1|2023-03-15|15/12/2022|-0.84|-0.7857|1220000|873400|18.489999771118|1|2022-11-09|15/09/2022|-0.79|-0.844|500000|376250|8.1099996566772|1|2022-08-11|15/06/2022|-0.87|-0.846|162000|856000|10.64999961853|1|2022-05-12|15/03/2022|-0.82|-0.8125|1220000|758330|9.3000001907349|1|2022-03-29|15/12/2021|-0.85|-0.835|96000|2000000|15.409999847412|1|2021-11-10|15/09/2021|-0.82|-0.81|1370000|175000|24.950000762939|1|2021-08-12|15/06/2021|-0.28|-0.68|14580000|587500|28.129999160767|1|2021-05-13|15/03/2021|-0.53|-0.83|2000000|562500|27.569999694824|1|2021-03-03|15/12/2020|-1.02|-0.66|-977000|0.00|42.680000305176|1|2020-12-02|15/09/2020|-0.4||7420000||||2020-11-17|15/12/2019|-3.07||2030000||||2020-11-17|15/09/2019|-3.17||540000||||2019-09-30|15/06/2019|-3.14||4420000|||||
2024-03-02 13:37:43|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|STGW|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US85256A1097|13000|Stagwell Inc|1.47B|1470000000|5.45|545257|-28.1|3.825-9.23|5.28-5.65|5.34|273080983|1.7|4676.01|2.53B|2530000000|0.001|||2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.071|7|9|5.5|43|4|41|-0.0051|-1.0689|-0.0389|-4.9891|0.0288|-23.8463|1.842|2024-05-03|15/03/2024||0.145||634970000|5.4499998092651|1|2024-02-27|15/12/2023|0.12|0.28|654800000|684840000|7.0199999809265|1|2023-11-02|15/09/2023|0.18|0.2|618000000|656570000|4.1199998855591|1|2023-08-08|15/06/2023|0.16|0.19|632000000|683130000|6.3699998855591|1|2023-05-09|15/03/2023|0.13|0.21|622000000|683010000|5.8400001525879|1|2023-03-02|15/12/2022|0.22|0.26|708000000|708490000|6.789999961853|1|2022-11-03|15/09/2022|0.21|0.17|663800000|722500000|7.3899998664856|1|2022-08-04|15/06/2022|0.08|0.13|672910000|666600000|6.9899997711182|1|2022-05-06|15/03/2022|0.1||642900000||6.4499998092651|1|2022-03-08|15/12/2021|0.01||611930000||7.4000000953674|1|2021-11-03|15/09/2021|0.02||466600000||8.6999998092651|1|2021-08-04|15/06/2021|-0.0367||298370000||5.5500001907349|1|2021-05-05|15/03/2021|-0.038||270710000||4.5199999809265|1|2021-03-02|15/12/2020|-3.18|0.33|328170000|406500000|3.25|1|2020-10-29|15/09/2020|0.0506|0.28|283420000|386400000|2.1199998855591|1|2020-08-06|15/06/2020|-0.0116|0.14|259680000|390300000|2.3199999332428|1|2020-04-29|15/03/2020|0.0175|-0.09|327740000|343600000|1.0599999427795|1|2020-02-27|15/12/2019|-0.1033|0.25|370280000|389300000|2.0899999141693|1|2019-11-05|15/09/2019|-0.0241|0.18|342910000|369100000|3.289999961853|1|2019-08-07|15/06/2019|0.0588|0.1|362130000|375300000|2.2799999713898|1
2024-03-02 13:37:50|02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|VIRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92765F1084|32|Viracta Therapeutics Inc|35.15M|35150000|0.91|150782|-46.78|0.43-2.38|0.8-0.94|0.82|38624553||-0.71|||-1.24|||2024-03-12|2024-03-12|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7|4|13|4|43|4|40|-0.0173|-5.0741|-0.5378|0.9632|-0.126|-0.857|112.3448|2024-05-07|15/03/2024||-0.34||0.00|0.91009998321533|1|2024-03-12|15/12/2023||-0.31||0.00|0.91009998321533|1|2023-11-09|15/09/2023|-0.33|-0.31|0.00||0.80800002813339|1|2023-08-14|15/06/2023|-0.32|-0.29|0.00|0.00|1.4400000572205|1|2023-05-08|15/03/2023|-0.32|-0.32|0.00||1|1|2023-03-13|15/12/2022|-0.27|-0.364|0.00|0.00|1.7000000476837|1|2022-11-10|15/09/2022|-0.47|-0.306|0.00|0.00|3.25|1|2022-08-09|15/06/2022|-0.28|-0.3|0.00|0.00|3.9500000476837|1|2022-05-10|15/03/2022|-0.28|-0.318|0.00|0.00|2.25|1|2022-03-16|15/12/2021|-0.31|-0.396|0.00|0.00|2.2300000190735|1|2021-11-10|15/09/2021|-0.4|-0.31|0.00|0.00|5.9200000762939|1|2021-08-12|15/06/2021|-0.25|-0.2367|0.00|0.00|10.430000305176|1|2021-05-12|15/03/2021|-5.22|0.0233|0.00|0.00|8.8599996566772|1|2021-03-11|15/12/2020|-0.91|-0.585|0.00|0.00|9.1800003051758|1|2020-11-16|15/09/2020|-0.29|-0.3533|0.00|0.00|1.2700000490461|3.5|2020-08-11|15/06/2020|-0.6|-0.55|0.00|375000|0.32589999607631|35|2020-05-07|15/03/2020|-0.5|-0.07|120000|375000|0.43000000544957|35|2020-03-10|15/12/2019|-0.5|-0.07|2070000|625000|0.96620003836496|35|2019-11-12|15/09/2019|-0.6|-0.85|0.00|200000|0.475|35|2019-08-07|15/06/2019|-0.9|-0.99|0.00|150000|0.75|35
2024-03-02 13:37:55|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|RIDEQ|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US54405Q2093|260|Lordstown Motors Corp|27.92M|27920000|1.73|42550|-89.12|0.8-16.95|1.61-1.9|1.83|15953212|1.26|-0.084|2.34M|2340000|-21.67|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||18|4|17|0.6873|0.2732|-0.9366|0.8017|0.4871|-26.58|48.205|2023-08-09|15/06/2023||-0.2691||656500|3.5|1|2023-05-25|15/03/2023|-0.71|-0.2104|189000|328250|0.24866666793823|15|2023-03-06|15/12/2022|-0.45|-0.32|194000|1590000|1.1199999491374|15|2022-11-08|15/09/2022|-0.1587|-0.3138|0.00|0.00|1.85|15|2022-08-04|15/06/2022|0.32|-0.438|0.00|0.00|2.9300000508626|15|2022-05-09|15/03/2022|-0.46|-0.4494|0.00|0.00|1.9099999745687|15|2022-02-28|15/12/2021|-0.42|-0.7734|0.00|0.00|3.2100001017253|15|2021-11-11|15/09/2021|-0.54|-0.5893|0.00|0.00|5.5600001017253|15|2021-08-11|15/06/2021|-0.61|-0.4883|0.00|0.00|5.8299997965495|15|2021-05-24|15/03/2021|-0.72|-0.2793|0.00|0.00|9.5799997965495|15|2021-03-17|15/12/2020|-0.23|-0.1041|0.00|0.00|15.220000203451|15|2020-12-02|15/09/2020|-0.0186|-0.02|0.00|0.00|23.409999593099|15|2020-09-02|15/06/2020|-0.01||0.00||17.25|15|2020-05-14|15/03/2020|0.02||||9.990000406901|15|2020-03-25|15/12/2019|0.02||||9.709999593099|15|2019-11-14|15/09/2019|0.03||||9.9200002034505|15|2019-08-13|15/06/2019|0.03||||9.7799997965495|15|2019-05-15|15/03/2019|0.01|||||||
2024-03-02 13:38:01|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|TBIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US1920031010|233|Telesis Bio Inc|15.86M|15860000|0.53|620944|-69.78|0.3-3.32|0.51-0.57|0.56|29983709|1.63|-0.41|30.00M|30000000|-1.31|||2024-03-19|2024-03-19|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||16|4|13|-0.07|0.3446|0.0751|0.332|0.3333|-6.3854|19.9808|2024-05-08|15/03/2024||-0.32||8000000|0.52880001068115|1|2024-03-19|15/12/2023||-0.27||9500000|0.52880001068115|1|2023-11-13|15/09/2023|-0.37|-0.3|5600000|7400000|0.52789998054504|1|2023-08-10|15/06/2023|-0.28|-0.32|8650000|8600000|1.3500000238419|1|2023-05-11|15/03/2023|-0.37|-0.38|6310000|6800000|2.8599998950958|1|2023-03-21|15/12/2022|-0.28|-0.4133|9470000|7200000|2.0899999141693|1|2022-11-08|15/09/2022|-0.42|-0.48|6680000|5300000|1.6000000238419|1|2022-08-09|15/06/2022|-0.5|-0.5067|5660000|4600000|2.2999999523163|1|2022-05-10|15/03/2022|-0.45|-0.5|5640000|3900000|3.75|1|2022-03-22|15/12/2021|-0.43|-0.3733|3080000|3830000|8.829999923706|1|2021-11-10|15/09/2020|-0.15||1640000||9.289999961853|1|2021-11-09|15/09/2021|-0.34|-0.2767|2790000|2930000|10.060000419617|1|2021-08-10|15/06/2021|-1.06|-0.355|2850000|2530000|14.970000267029|1|2021-06-21|15/12/2020|-0.62||6580000||18.5|1|2021-06-21|15/03/2020|-0.13||1390000||18.5|1|2021-06-02|15/03/2021|-0.9|-0.31|2300000|2300000||||||
2024-03-02 13:38:07|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|CURI|USD|Technology|Software \u0026 IT Services|United States|US23130Q1076|92|Curiositystream Inc.|26.01M|26010000|0.49|106875|-69.18|0.45-1.75|0.48-0.5|0.48|53075952||-0.44|56.61M|56610000|-1.11|||2024-03-20|2024-03-20|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.5|2|1.5|1.5|20|4|15|-0.0472|0.3921|-0.0551|-0.1963|0.2303|-0.926|5.5933|2024-05-09|15/03/2024||-0.14||14650000|0.49000000953674|1|2024-03-20|15/12/2023||-0.155||15800000|0.49000000953674|1|2023-11-09|15/09/2023|-0.5|-0.14|15600000|14090000|0.59700000286102|1|2023-08-14|15/06/2023|-0.19|-0.14|14100000|13670000|0.95464998483658|1|2023-05-11|15/03/2023|-0.15|-0.07|12400000|21740000|1.0199999809265|1|2023-03-30|15/12/2022|-0.28|-0.12|14500000|25290000|1.4700000286102|1|2022-11-09|15/09/2022|-0.09|-0.2|23570000|22270000|1.25|1|2022-08-15|15/06/2022|-0.3|-0.2783|22350000|20990000|2.289999961853|1|2022-05-12|15/03/2022|-0.3|-0.3243|17630000|18010000|1.7400000095367|1|2022-03-24|15/12/2021|-0.22|-0.3043|27280000|27000000|3.7999999523163|1|2021-11-09|15/09/2021|0.02|-0.1825|18710000|19850000|9.670000076294|1|2021-08-10|15/06/2021|-0.19|-0.1843|15340000|14950000|10.989999771118|1|2021-05-11|15/03/2021|-0.39|-0.2014|9940000|10600000|11.569999694824|1|2021-03-23|15/12/2020|-0.36|-0.3475|11360000|11250000|17.069999694824|1|2020-11-12|15/09/2020|-0.56|-0.345|8740000|8990000|9.4399995803833|1|2020-09-02|15/06/2020|-0.265||12020000||9.9499998092651|1|2020-05-15|15/03/2020|-0.04||28260000||9.6999998092651|1|2020-03-20|15/12/2019|-0.02||6690000||9.6499996185303|1|2019-10-25|15/09/2019|-0||||||2019-10-25|15/06/2019|-0|||||
2024-03-02 13:38:13|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|CURV|USD|Consumer Cyclicals|Specialty Retailers|United States|US89142B1070|5028|Torrid Holdings Inc|533.01M|533010000|5.12|190406|88.93|1.21-6.86|4.94-5.25|5.03|104102736|2.08|45|1.16B|1160000000|0.114|||2024-03-14|2024-03-14|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|4.59|6|7|2.95|17|4|14|-0.2793|0.1161|0.0328|-0.8135|0.2385|-5.3693|1.0493|2024-06-05|15/04/2024||0.1423||296300000|5.1199998855591|1|2024-03-14|15/01/2024||-0.0767||276240000|5.1199998855591|1|2023-12-07|15/10/2023|-0.03|-0.05|275400000|245810000|4.2399997711182|1|2023-09-06|15/07/2023|0.06|0.11|289100000|286690000|2.1500000953674|1|2023-06-07|15/04/2023|0.11|0.12|293900000|310130000|2.210000038147|1|2023-03-23|15/01/2023|-0.04|-0.07|301200000|292080000|2.3499999046326|1|2022-12-08|15/10/2022|0.07|0.12|290000000|297070000|3.920000076294|1|2022-09-07|15/07/2022|0.22|0.2373|340880000|341180000|5.2699999809265|1|2022-06-07|15/04/2022|0.23|0.1988|328410000|303970000|5.539999961853|1|2022-03-17|15/01/2022|0.09|0.0483|313940000|302560000|8.0600004196167|1|2021-12-08|15/10/2021|0.25|0.2238|306240000|311300000|16.590000152588|1|2021-09-08|15/07/2021|0.36|0.125|332870000|291140000|20.200000762939|1|2021-06-30|15/04/2021|0.41||325850000||||2021-06-23|15/01/2021|0.22||973500000||||2021-06-23|15/04/2020|0.11||156500000||||2021-06-23|15/01/2020|-0.03||271000000||||2020-03-09|15/10/2019|0.41||765900000||||||
2024-03-02 13:38:21|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|KRO|USD|Basic Materials|Chemicals|United States|US50105F1057|2248|Kronos Worldwide Inc|1.06B|1060000000|9.19|245055|-20.09|6.16-11.55|8.97-9.31|9.09|115027016|1.07|-16.62|1.61B|1610000000|-0.553|0.76|8.36|2024-03-11|2024-03-11|strong_buy|neutral|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|8.67|3|11|7|43|4|40|-0.0065|-0.0605|0.0123|0.139|0.0079|19.6233|0.91|2024-05-08|15/03/2024||-0.078||451880000|9.1899995803833|1|2024-03-11|15/12/2023||-0.1403||379060000|9.1899995803833|1|2023-11-02|15/09/2023|-0.18|-0.06|396900000|394130000|6.8800001144409|1|2023-08-02|15/06/2023|-0.07|0.0033|443200000|480270000|9.4300003051758|1|2023-05-03|15/03/2023|-0.13|-0.09|426300000|383370000|9.1400003433228|1|2023-03-08|15/12/2022|-0.18|-0.06|342400000|319560000|10.869999885559|1|2022-11-02|15/09/2022|0.18|0.1899|459600000|484650000|9.6000003814697|1|2022-08-03|15/06/2022|0.4|0.4807|565300000|541710000|17.590000152588|1|2022-05-04|15/03/2022|0.5|0.27|562900000|504000000|15.619999885559|1|2022-03-09|15/12/2021|0.28|0.255|496000000|490000000|13.720000267029|1|2021-11-04|15/09/2021|0.31|0.24|499800000|502000000|13.800000190735|1|2021-08-04|15/06/2021|0.22|0.27|478600000|483000000|13.779999732971|1|2021-05-05|15/03/2021|0.17|0.2246|465000000|458570000|17.559999465942|1|2021-03-10|15/12/2020|0.09|0.0574|414900000|361070000|15|1|2020-11-04|15/09/2020|0.07|0.075|416900000|373280000|13.909999847412|1|2020-08-05|15/06/2020|0.16|0.04|386000000|369900000|11.329999923706|1|2020-05-06|15/03/2020|0.23|0.15|421000000|415970000|9.170000076294|1|2020-03-11|15/12/2019|0.08|0.13|372700000|378140000|8.170000076294|1|2019-11-07|15/09/2019|0.16|0.18|437400000|427540000|13.489999771118|1|2019-08-07|15/06/2019|0.25|0.3|484500000|466850000|11.979999542236|1
2024-03-02 13:38:28|02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|ESTE|USD|Energy|Oil \u0026 Gas|United States|US27032D3044|0|Earthstone Energy Inc|2.98B|2980000000|21.17|1874341|45.3|11.32-22.45|20.8-21.46|21.17|140703232|||1.75B|1750000000|2.92|0.1446|0.68|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|33|0.0088|1.6636|0.058|-0.0543|0.1429|7.7382|13.0188|2024-03-13|15/12/2023||0.955||531220000|21.170000076294|1|2023-11-01|15/09/2023|0.75|0.79|475820000|449100000|21.170000076294|1|2023-08-02|15/06/2023|0.53|0.55|370000000|358370000|16.010000228882|1|2023-05-03|15/03/2023|0.77|0.8|413140000|409180000|12.930000305176|1|2023-03-08|15/12/2022|1.04|1.03|495000000|474050000|14.390000343323|1|2022-11-02|15/09/2022|1.3|1.41|531500000|460520000|16.430000305176|1|2022-08-04|15/06/2022|1.29|1.29|472550000|389310000|13.60000038147|1|2022-05-04|15/03/2022|0.78|0.5715|196150000|168860000|14.329999923706|1|2022-03-09|15/12/2021|0.46|0.3705|144020000|116630000|14.25|1|2021-11-03|15/09/2021|0.35|0.2313|110380000|92960000|10.770000457764|1|2021-08-04|15/06/2021|0.26|0.1743|89670000|76690000|9.4499998092651|1|2021-05-05|15/03/2021|0.17|0.043|75570000|59230000|7.8000001907349|1|2021-03-10|15/12/2020|0.09|0.037|36680000|42080000|7.1799998283386|1|2020-11-04|15/09/2020|0.06|0.0794|41050000|40960000|2.579999923706|1|2020-08-05|15/06/2020|0.2|0.09|21660000|38560000|3.1500000953674|1|2020-05-06|15/03/2020|0.13|0.18|45140000|52550000|2.3399999141693|1|2020-03-12|15/12/2019|0.28|0.29|66790000|64340000|2.3699998855591|1|2019-11-06|15/09/2019|0.18|0.13|39200000|39010000|4.8099999427795|1|2019-08-06|15/06/2019|0.23|0.18|44540000|45170000|3.6099998950958|1|2019-05-06|15/03/2019|0.2299|0.16|40730000|41040000|6.3400001525879|1
2024-03-02 13:38:34|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|MGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|KYG596651029|351|MeiraGTx Holdings PLC|407.66M|407660000|6.41|247516|-15.55|3.49-8.35|6.12-6.49|6.17|63597151|1.43|-2.56|6.69M|6690000|-2.5|||2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|21.6|5|36|11|29|4|26|-0.0697|0.2177|18.8011|-2.88|0.0694|-8.1688|62.2715|2024-05-09|15/03/2024||-0.41||3500000|6.4099998474121|1|2024-03-13|15/12/2023||0.025||3500000|6.4099998474121|1|2023-11-14|15/09/2023|-0.74|-0.5467|5100000|3270000|4.7300000190735|1|2023-08-10|15/06/2023|-0.53|-0.5475|3540000|4170000|5.75|1|2023-05-11|15/03/2023|-0.62|-0.6567|3330000|4870000|6.1999998092651|1|2023-03-14|15/12/2022|-0.58|-0.504|-5290000|8930000|6.1399998664856|1|2022-11-10|15/09/2022|-0.83|-0.64|4820000|6990000|6.6799998283386|1|2022-08-11|15/06/2022|-0.76|-0.64|10760000|6990000|9.829999923706|1|2022-05-12|15/03/2022|-0.7|-0.64|5630000|5820000|8.9899997711182|1|2022-03-10|15/12/2021|-0.21|-0.495|21040000|4080000|14.35000038147|1|2021-11-10|15/09/2021|-0.59|-0.506|6950000|2400000|20.14999961853|1|2021-08-11|15/06/2021|-0.46|-0.538|5120000|2250000|14.35000038147|1|2021-05-11|15/03/2021|-0.54|-0.4|4600000|1430000|13.5|1|2021-03-11|15/12/2020|-0.25|-0.2971|3780000|5680000|16.14999961853|1|2020-11-05|15/09/2020|-0.17|-0.696|5100000|907030|14.550000190735|1|2020-08-06|15/06/2020|-0.69|-0.46|2470000|2700000|13.130000114441|1|2020-05-07|15/03/2020|-0.43|-0.48|4210000||13.289999961853|1|2020-03-11|15/12/2019|-0.1|-0.52|6950000|700000|15.220000267029|1|2019-11-07|15/09/2019|-0.3018|-0.53|3580000|949800|14.220000267029|1|2019-08-07|15/06/2019|-0.6343|-0.16|1980000|863460|25.479999542236|1
2024-03-02 13:38:43|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|PTSI|USD|Industrials|Freight \u0026 Logistics Services|United States|US6931491061|3387|PAM Transportation Services Inc|391.1M|391100000|17.76|21598|-40.68|15.66-31.36|17.76-18.57|18.52|22021341|1.16|21.4|810.81M|810810000|0.83|||2024-04-16|2024-04-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|-0.0039|0.511|0.0757|0.1678|0.0197|10.1297|0.5053|2024-04-16|15/03/2024||0.1||183200000|17.760000228882|1|2024-02-01|15/12/2023|-0.1|0.2|180200000|196600000|20.709999084473|1|2023-10-19|15/09/2023|0.28|0.23|201500000|204500000|20.860000610352|1|2023-07-19|15/06/2023|0.42|0.65|207410000|222600000|25.729999542236|1|2023-04-24|15/03/2023|0.57|0.45|221720000|202300000|25.190000534058|1|2023-02-13|15/12/2022|1.08|0.9|237600000|243000000|28.020000457764|1|2022-10-20|15/09/2022|1.18|1.15|252630000|237200000|31.739999771118|1|2022-07-28|15/06/2022|1.3|1.15|237170000|219100000|31.659999847412|1|2022-04-20|15/03/2022|1.18|0.79|219450000|183100000|27.510000228882|1|2022-01-20|15/12/2021|1.43|1.97|213910000|193800000|68.139999389648|0.5|2021-10-14|15/09/2021|1.87|0.675|183090000|135800000|46|0.5|2021-07-14|15/06/2021|1.33|0.73|161260000|132200000|55.840000152588|0.25|2021-04-21|15/03/2021|2.08|1.28|148860000|136800000|57.880001068115|0.25|2021-01-20|15/12/2020|1.98|0.65|142750000|124400000|58.759998321533|0.25|2020-10-21|15/09/2020|1.11|0.47|121940000|109200000|44.720001220703|0.25|2020-07-23|15/06/2020|-0.43|0.15|92980000|101600000|33.119998931885|0.25|2020-04-14|15/03/2020|0.88|0.31|129160000|119700000|40|0.25|2020-02-24|15/12/2019|0.28|1.36|123500000|132600000|49.720001220703|0.25|2019-10-15|15/09/2019|0.79|1.25|128990000|139600000|68|0.25|2019-07-15|15/06/2019|1.45|1.24|133000000|138100000|58.319999694824|0.25
2024-03-02 13:38:48|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|XGN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US30068X1037|221|Exagen Inc|34.43M|34430000|2.02|50432|-14.41|1.33-3.92|1.99-2.27|2.25|17045827|1.21|-1.08|51.62M|51620000|-1.85|||2024-03-19|2024-03-19|sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|5.75|6|7|5|26|2|23|-0.1307|0.9089|0.2109|0.6308|0.1527|-13.7196|10.2704|2024-05-13|15/03/2024||-0.4157||11480000|2.0199999809265|1|2024-03-19|15/12/2023||-0.4305||11560000|2.0199999809265|1|2023-11-13|15/09/2023|-0.31|-0.47|13400000|10330000|1.4500000476837|1|2023-08-07|15/06/2023|-0.28|-0.4957|14140000|10930000|2.5099999904633|1|2023-05-15|15/03/2023|-0.44|-0.68|11200000|9400000|2.9300000667572|1|2023-03-20|15/12/2022|-0.83|-0.77|12800000|8660000|2.2599999904633|1|2022-11-14|15/09/2022|-0.47|-0.76|14700000|9130000|2.2699999809265|1|2022-08-04|15/06/2022|-0.78|-0.5691|8960000|12030000|7.960000038147|1|2022-05-11|15/03/2022|-0.6|-0.6083|10390000|10000000|6.5599999427795|1|2022-03-22|15/12/2021|-0.42|-0.4805|12690000|11710000|8.1899995803833|1|2021-11-10|15/09/2021|-0.42|-0.46|12250000|12130000|12.220000267029|1|2021-08-09|15/06/2021|-0.38|-0.4373|12770000|11480000|10.449999809265|1|2021-05-11|15/03/2021|-0.48|-0.4698|10590000|10450000|15.170000076294|1|2021-03-16|15/12/2020|-0.27|-0.3966|12670000|10690000|20.489999771118|1|2020-11-10|15/09/2020|-0.34|-0.4725|10780000|8730000|15.550000190735|1|2020-07-28|15/06/2020|-0.27|-0.76|8950000|4670000|11|1|2020-05-11|15/03/2019|-0.42||9260000||15.729999542236|1|2020-05-11|15/03/2020|-0.44|-0.49|9580000|7730000|15.729999542236|1|2020-03-25|15/12/2019|-0.27|-0.37|10210000|10430000|13.439999580383|1|2019-11-12|15/09/2018|-0.39||8220000||19.760000228882|1
2024-03-02 13:38:54|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|ADRO|IDR|Energy|Coal|Indonesia|ID1000111305|12320|Adaro Energy Tbk|76.89T|76890000000000|2,490|40803239|-16.72|2010-3160|2430-2490|2420|30881205900|0.099|2.9|6.52B|6520000000|0.053|440.76|17.7|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|0|14|0|0|40|4|38|-0.0122|560.5689|-0.0442|0.0099|0.0297|30445.0556|13398.7578|2024-04-25|15/03/2024||0.0108||1340000000|2490|1|2024-02-29|15/12/2023|0.0116|0.0116|1460000000|1430000000|2400|1|2023-10-31|15/09/2023|0.0106|0.0098|1500000000|1500000000|2540|1|2023-08-22|15/06/2023|0.0134|0.0134|1640000000|1640000000|2620|1|2023-04-27|15/03/2023|0.0193|0.0187|1840000000|1920000000|3100|1|2023-03-02|15/12/2022|0.019|0.0171|2190000000|2190000000|2990|1|2022-11-01|15/09/2022|0.02|0.0132|2370000000|2370000000|3980|1|2022-08-29|15/06/2022|0.0281|0.0173|2320000000|2320000000|3410|1|2022-04-28|15/03/2022|0.0114|0.01|1230000000|1230000000|3170|1|2022-03-08|15/12/2021|0.018|0.0129|1420000000|1420000000|3240|1|2021-11-02|15/09/2021|0.0078|0.0044|1010000000|1010000000|1685|1|2021-08-30|15/06/2021|0.0031|0.0024|870900000|870860000|1245|1|2021-04-29|15/03/2021|0.0022|0.0022|692000000|805490000|1215|1|2021-03-04|15/12/2020|0.0012|0.00|580000000|654000000|1185|1|2020-10-27|15/09/2020|-14.62|0.00||542000000|1145|1|2020-08-28|15/06/2020|43.68|0.00||677000000|1125|1|2020-05-11|15/03/2020|44.49|0.00||707000000|1025|1|2019-10-29|15/09/2019|42.24|0.00||902000000|1370|1|2019-08-21|15/06/2019|85.38|0.00||762000000|1050|1|2019-04-29|15/03/2019|42.73|0.00||875000000|1290|1
2024-03-02 13:39:00|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|ZY|USD|-|-|United States|US98985X1000|505|Zymergen Inc|253.58M|253580000|2.43|1342044|0|1.1-11.87|2.34-2.59|2.43|104355336|1.3||12.38M|12380000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|9|0.0103|1.2464|0.1489|1.1722|0.3103|-2.8622|111.5089|2023-03-22|15/12/2022||-0.6598||2960000|2.4300000667572|1|2022-11-02|15/09/2022||-0.6719||3030000|2.4300000667572|1|2022-08-31|15/06/2022|-0.78|-0.818|3000000|3150000|2.2799999713898|1|2022-05-12|15/03/2022|-0.7|-0.7491|4790000|3300000|1.3600000143051|1|2022-03-22|15/12/2021|-0.76|-0.826|3040000|3340000|3.2999999523163|1|2021-11-15|15/09/2020|-4.92||3210000||10.260000228882|1|2021-11-03|15/09/2021|-0.96|-0.6102|4080000|3430000|11.279999732971|1|2021-08-26|15/06/2021|-1.3|-0.9636|5900000|5300000|12.960000038147|1|2021-08-16|15/06/2020|-0.61||1220000||10|1|2021-05-27|15/03/2020|-0.67||2950000||34.979999542236|1|2021-05-24|15/03/2021|-6.43|-0.8299|3740000|2930000|35.080001831055|1|2021-03-03|15/12/2020|-0.77||3320000|||||||||||
2024-03-02 13:39:08|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|CSSE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US16842Q1004|1329|Chicken Soup for the Soul Entertainment|6.12M|6120000|0.19|234954|-95.41|0.15-4.22|0.18-0.2|0.19|32215813||-0.01|368.81M|368810000|-23.06|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.032|3.6683|-0.0362|-1.2843|6.9297|-6.975|62.3827|2024-05-09|15/03/2024||-1.13||106840000|0.18999999761581|1|2024-03-28|15/12/2023||-0.77||126770000|0.18999999761581|1|2023-11-16|15/09/2023|-1.24|-1.17|100000000|100500000|0.27000001072884|1|2023-08-14|15/06/2023|-1.5|-1.63|79900000|120100000|0.98000001907349|1|2023-05-15|15/03/2023|0.94|-1.67|109600000|110730000|1.3899999856949|1|2023-03-31|15/12/2022|-2.7|-1.16|113570000|113340000|3.2000000476837|1|2022-11-14|15/09/2022|-1.13|-1.11|72390000|66710000|7.1999998092651|1|2022-08-11|15/06/2022|-1.39|-0.72|37640000|28950000|14.75|1|2022-05-11|15/03/2022|-0.92|-0.6988|29210000|28920000|7.9200000762939|1|2022-03-31|15/12/2021|-1.38|-0.5763|35970000|35990000|8.3999996185303|1|2021-11-08|15/09/2021|-1.04|-0.5022|29100000|29570000|19.47500038147|1|2021-08-11|15/06/2021|-0.79|-0.55|22130000|24290000|29.659999847412|1|2021-05-13|15/03/2021|-0.67|-0.75|23200000|19020000|33.990001678467|1|2021-03-31|15/12/2020|-0.79|-0.408|20230000|21870000|23.979999542236|1|2020-11-12|15/09/2020|-0.8857|-0.588|19360000|17400000|15.720000267029|1|2020-08-13|15/06/2020|-0.9421|-0.72|13520000|12720000|9.6300001144409|1|2020-05-14|15/03/2020|-0.7421|-0.51|13240000|14500000|7.9000000953674|1|2020-03-30|15/12/2019|-1.03|-0.33|24410000|23570000|5.7199997901917|1|2019-11-14|15/09/2019|-0.6936|-0.01|16790000|21130000|9.6999998092651|1|2019-08-14|15/06/2019|-0.49|-0.13|11970000|9070000|9.289999961853|1
2024-03-02 13:39:13|02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|IMPLQ|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45258K1097|160|Impel Neuropharma Inc|215.1K|215100|0.009|173061|-99.35|0.007-2.87|0.007-0.015|0.014|23900031|0.854|-0.01|20.99M|20990000|-3.13|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|12|-0.095|0.1334|-0.4007|0.0684|0.9934|-1.865|85.8567|2024-06-03|15/03/2024||-0.39||10000000|0.00899999961257|1|2024-03-22|15/12/2023||-0.21||9700000|0.00899999961257|1|2023-11-13|15/09/2023|-0.36|-0.36|8000000|8000000|0.22499999403954|1|2023-08-14|15/06/2023|-0.31|-0.5533|6600000|6300000|1.2000000476837|1|2023-05-12|15/03/2023|-1.27|-0.91|4370000|5170000|2.2799999713898|1|2023-03-24|15/12/2022|-0.97|-1.12|5010000|4970000|1.3099999427795|1|2022-11-14|15/09/2022|-1.31|-1|3100000|5810000|3.8099999427795|1|2022-08-15|15/06/2022|-1.09|-1.05|2800000|3840000|8.6999998092651|1|2022-05-16|15/03/2022|-1.17|-1.05|1760000|1800000|6.460000038147|1|2022-03-24|15/12/2021|-1.07|-0.8733|600000|1330000|8.0200004577637|1|2021-11-15|15/09/2021|-1.24|-0.75|100000|0.00|11.510000228882|1|2021-11-15|15/09/2020|-0.48||91000||11.510000228882|1|2021-08-16|15/06/2021|-0.79|-0.6|0.00|0.00|14.25|1|2021-06-07|15/03/2021|-0.81|-0.82|0.00|0.00|9.829999923706|1|2021-03-03|15/12/2020|-0.73||0.00||||||||
2024-03-02 13:39:20|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|HIFS|USD|Financials|Banking Services|United States|US4333231029|91|Hingham Institution for Savings|361.06M|361060000|166.97|14737|-40.72|147.01-299.96|164.82-167.55|167.98|2162400|0.989|13.65|63.49M|63490000|12.26|2.52|1.5|2024-04-11|2024-04-11|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0025|0|0|0.2096|0.0194|16.6554|5.0469|2024-04-11|15/03/2024|||||166.9700012207|1|2024-01-19|15/12/2023|||||186.19000244141|1|2023-10-13|15/09/2023|1.5||11790000||179.64999389648|1|2023-07-17|15/06/2023|1.85||18870000||208.33999633789|1|2023-04-14|15/03/2023|2.61||18740000||233.50999450684|1|2023-01-19|15/12/2022|5.44||42490000||283.26998901367|1|2022-10-14|15/09/2022|4.77||31520000||250|1|2022-07-15|15/06/2022|1.45||18000000||295.95001220703|1|2022-04-14|15/03/2022|5.38||26300000||340.98001098633|1|2022-01-20|15/12/2021|7.56||31830000||372.25|1|2021-10-13|15/09/2021|6.36||27870000||356.75|1|2021-07-13|15/06/2021|9.28||35440000||303.5|1|2021-04-14|15/03/2021|7.45||30660000||283.60998535156|1|2021-01-19|15/12/2020|7.79||32090000||228.58000183105|1|2020-10-13|15/09/2020|5.68||26700000||205.07000732422|1|2020-07-13|15/06/2020|5.03||28210000||162.74000549316|1|2020-04-13|15/03/2020|1||19380000||153.14999389648|1|2020-01-16|15/12/2019|5.21||30270000||210|1|2019-10-11|15/09/2019|4.14||28810000||187.30999755859|1|2019-07-12|15/06/2019|3.99||28410000||197|1
2024-03-02 13:39:26|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|CENX|USD|Basic Materials|Metals \u0026 Mining|United States|US1564311082|1956|Century Aluminum Company|982.51M|982510000|10.6|1610079|-15.34|5.7-13.17|10.37-10.73|10.47|92689864|2.7|-22.62|2.19B|2190000000|-0.466|||2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|3|13|12|39|4|37|-0.0229|-0.9151|0.0602|-1.3752|0.0336|6.4459|0.5238|2024-05-01|15/03/2024||-0.0767||465790000|10.60000038147|1|2024-02-21|15/12/2023|0.39|0.17|512300000|476300000|10.210000038147|1|2023-11-08|15/09/2023|-0.13|-0.15|545200000|503070000|6.5100002288818|1|2023-08-09|15/06/2023|0.16|0.02|575500000|512200000|8.9799995422363|1|2023-05-08|15/03/2023|-0.11|-0.11|552400000|510170000|8.289999961853|1|2023-02-23|15/12/2022|-0.31|-0.74|529900000|539500000|10.430000305176|1|2022-11-07|15/09/2022|-0.34|-0.54|637200000|642070000|7.2800002098083|1|2022-08-09|15/06/2022|0.3|0.155|856600000|881000000|7.8600001335144|1|2022-04-28|15/03/2022|0.59|0.3433|753600000|731130000|19.700000762939|1|2022-02-24|15/12/2021|0.17|-0.08|659100000|693230000|21.39999961853|1|2021-11-03|15/09/2021|-0.06|-0.135|581400000|586950000|13.189999580383|1|2021-08-04|15/06/2021|-0.27|-0.22|528000000|547650000|14.89999961853|1|2021-05-05|15/03/2021|-0.54|-0.45|444000000|458400000|17.059999465942|1|2021-02-18|15/12/2020|-0.32|-0.26|389100000|424400000|12.885000228882|1|2020-10-29|15/09/2020|-0.67|-0.63|392900000|373700000|6.7399997711182|1|2020-08-05|15/06/2020|-0.19|-0.14|401900000|401800000|9.5699996948242|1|2020-04-30|15/03/2020|0.01|-0.08|421200000|422130000|4.6799998283386|1|2020-02-20|15/12/2019|-0.09|-0.15|435500000|426730000|5.9400000572205|1|2019-11-05|15/09/2019|-0.39|-0.33|438000000|456380000|6.8899998664856|1|2019-08-01|15/06/2019|-0.17|-0.29|473100000|476930000|7.1900000572205|1
2024-03-02 13:39:32|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|FHTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3441741077|119|Foghorn Therapeutics Inc|335.2M|335200000|7.94|165842|31.89|2.7-9.97|7.74-8.44|7.73|42217126||-3.23|32.57M|32570000|-2.47|||2024-03-07|2024-03-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|13.75|5|20|6|19|4|16|-0.1409|-0.0084|0.0159|0.1121|2.7048|-3.3063|676.7173|2024-05-06|15/03/2024||-0.6925||5450000|7.9400000572205|1|2024-03-07|15/12/2023||-0.744||4180000|7.9400000572205|1|2023-11-02|15/09/2023|-0.34|-0.7|17480000|4580000|3.6800000667572|1|2023-08-07|15/06/2023|-0.7|-0.71|5600000|6320000|9.210000038147|1|2023-05-08|15/03/2023|-0.73|-0.73|5310000|4220000|6.0500001907349|1|2023-03-09|15/12/2022|-0.69|-0.594|4180000|8480000|5.4699997901917|1|2022-11-08|15/09/2022|-0.62|-0.5725|6630000|9190000|9.0699996948242|1|2022-08-09|15/06/2022|-0.66|-0.5725|4490000|9580000|16.329999923706|1|2022-05-09|15/03/2022|-0.65|-0.525|3920000|3920000|11|1|2022-04-05|15/12/2021|-0.77|-0.7575|706500|656500|16.389999389648|1|2021-12-03|15/09/2021|-0.675|-0.675|20500|30750|11.270000457764|1|2021-09-01|15/06/2021|-0.6|-0.61|279000|279000|12.979999542236|1|2021-06-02|15/03/2021|-0.62|-0.6033|286000|190670|11.14999961853|1|2021-05-11|15/03/2020|-2.71||179000||9.8199996948242|1|2021-03-03|15/12/2020|-0.865|-1.07|300000|0.00|15.920000076294|1|2020-12-04|15/09/2020|-2.89|-3.05|200000|626330|19.819999694824|1|2020-10-02|15/12/2019|-4.7||179000||||2020-10-02|15/06/2019|-2.09||179000||||2020-09-02|15/06/2020|-1.29||0.00||||
2024-03-02 13:39:39|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|VALU|USD|Industrials|Professional \u0026 Commercial Services|United States|US9204371002|138|Value Line Inc|397.82M|397820000|42.20|3800|-18.67|32.07-62.09|42.2-43.1|43.1|9426983|0.646|23.05|39.04M|39040000|1.87|1.12|2.6|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|28|0.0037|0|0|0.2422|0.0039|21.8054|7.6493|2024-03-13|15/01/2024|||||42.200000762939|1|2023-12-15|15/10/2023|||||48.580001831055|1|2023-09-13|15/07/2023|||||48.840000152588|1|2023-07-28|15/04/2023|||||57.5|1|2023-03-14|15/01/2023|0.55||9970000||47.509998321533|1|2022-12-12|15/10/2022|0.46||10070000||55|1|2022-09-14|15/07/2022|0.47||9940000||73.830001831055|1|2022-07-26|15/04/2022|0.4||10130000||78.309997558594|1|2022-03-16|15/01/2022|0.59||10260000||61.049999237061|1|2021-12-13|15/10/2021|0.89||9970000||41.520000457764|1|2021-09-13|15/07/2021|0.62||10170000||34.270000457764|1|2021-07-29|15/04/2021|0.64||9720000||33.099998474121|1|2021-03-12|15/01/2021|0.63||10130000||31.870000839233|1|2020-12-11|15/10/2020|0.53||10210000||31.569999694824|1|2020-09-11|15/07/2020|0.53||10330000||24.709999084473|1|2020-07-28|15/04/2020|0.29||9800000||24.629999160767|1|2020-03-12|15/01/2020|0.51||10800000||29.129999160767|1|2019-12-13|15/10/2019|0.44||10080000||28.319999694824|1|2019-09-13|15/07/2019|0.38||9620000||25.75|1|2019-07-26|15/04/2019|0.24||9180000||25.010000228882|1
2024-03-02 13:39:45|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|CGEM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2300311063|31|Cullinan Oncology LLC|791.87M|791870000|18.51|362435|63.66|7.64-19.68|18.39-19.18|18.47|42780644|0.086|-5.07|0.00|0.00|-3.69|||2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.2|6|34|19|18|4|15|-0.1933|0.1991|-0.9001|-0.1685|-0.6667|-8.8371|5.63|2024-05-09|15/03/2024||-0.965||0.00|18.510000228882|1|2024-03-07|15/12/2023||-0.9633||0.00|18.510000228882|1|2023-11-08|15/09/2023|-0.91|-0.9213|0.00|0.00|9.8599996566772|1|2023-08-10|15/06/2023|-0.82|-0.9709|0.00|0.00|10.359999656677|1|2023-05-11|15/03/2023|-1.42|-0.98|0.00||9.6400003433228|1|2023-03-09|15/12/2022|-0.59|-0.6652|0.00|0.00|11.060000419617|1|2022-11-14|15/09/2022|-0.54|-0.97|0.00||12.289999961853|1|2022-08-10|15/06/2022|3.77|5.42|0.00|275000000|14.050000190735|1|2022-05-16|15/03/2022|-0.27|-0.5833|0.00|0.00|10.619999885559|1|2022-03-17|15/12/2021|-0.74|-0.495|0.00|0.00|12.25|1|2021-12-01|15/09/2021|-0.4|-0.4|0.00|0.00|18|1|2021-08-10|15/06/2021|-0.36|-0.415|0.00|0.00|26.700000762939|1|2021-06-02|15/03/2021|0.00|-0.1167|18900000|18920000|29.10000038147|1|2021-03-03|15/12/2020|-1.98|-0.385|0.00|9000000|52.290000915527|1|2020-12-18|15/09/2019|-0.17||||||2020-12-02|15/09/2020|-0.87||0.00||||2020-11-02|15/06/2020|-0.34||18940000||||2020-11-02|15/12/2019|-0.12||18940000|||||
2024-03-02 13:39:52|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|LAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US34385P1084|523|Standard Biotools Inc|724.52M|724520000|2.5|1535495|37.36|1.46-3.16|2.23-2.54|2.25|289809158|1.67|-2.62|106.34M|106340000|-0.943|||2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4|1|4|4|43|4|41|-0.0261|0.5061|-0.0131|0.25|0.0264|-8.0751|25.8198|2024-05-02|15/03/2024|||||2.5|1|2024-02-28|15/12/2023|-0.25|-0.24|28200000|24900000|2.3399999141693|1|2023-11-07|15/09/2023|-0.27|-0.23|25400000|23600000|2.039999961853|1|2023-08-08|15/06/2023|-0.22|-0.04|27700000|32710000|2.4000000953674|1|2023-05-09|15/03/2023|-0.11|-0.06|25120000|28360000|1.6499999761581|1|2023-02-14|15/12/2022|-0.19|-0.11|27020000|38000000|2.0999999046326|1|2022-11-08|15/09/2022|-0.37|-0.13|25650000|30950000|1.0099999904633|1|2022-08-08|15/06/2022|-0.82|-0.13|18780000|29780000|1.8899999856949|1|2022-05-05|15/03/2022|-0.99|-0.15|26500000|25650000|3.1300001144409|1|2022-02-17|15/12/2021|-0.12|-0.28|38270000|32670000|3.5099999904633|1|2021-11-08|15/09/2021|-0.18|-0.22|28500000|30000000|4.8800001144409|1|2021-08-05|15/06/2021|-0.23|-0.195|31020000|30990000|6.8699998855591|1|2021-05-06|15/03/2021|-0.25|-0.1873|32790000|32390000|4.8800001144409|1|2021-02-10|15/12/2020|-0.24|-0.0655|44610000|50700000|6.9800000190735|1|2020-11-05|15/09/2020|-0.08|-0.2001|39860000|32470000|6.6599998474121|1|2020-08-06|15/06/2020|-0.18|-0.23|26060000|19070000|7.4200000762939|1|2020-05-07|15/03/2020|-0.23|-0.19|27620000|29050000|3.6400001049042|1|2020-02-10|15/12/2019|-0.18|-0.19|32440000|30940000|3.789999961853|1|2019-11-05|15/09/2019|-0.19|-0.2|26500000|28740000|5.1199998855591|1|2019-08-01|15/06/2019|-0.2|-0.21|28200000|30160000|11.75|1
2024-03-02 13:39:58|02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|PLM|USD|Basic Materials|Metals \u0026 Mining|United States|CA7319164090|21|Polymet Mining Corp|409.34M|409340000|2.1050|136320|-19.96|0.751-3.11|2.1-2.11|2.11|194460251|0.835|-10.23|||-0.203|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||37|4|31|0.8571|5.8009|0|0.347|0|-52.9506|0|2023-11-22|15/09/2023|||||2.0999999046326|1|2023-08-11|15/06/2023|-0.02||||2.079999923706|1|2023-05-11|15/03/2023|-0.05||||1.6299999952316|1|2023-03-23|15/12/2022|-0.08||||2.170000076294|1|2022-11-10|15/09/2022|0.08||||3.0099999904633|1|2022-08-11|15/06/2022|-0.1||||2.9700000286102|1|2022-05-12|15/03/2022|-0.05||||2.6300001144409|1|2022-03-17|15/12/2021|-0.05||||3.2999999523163|1|2021-11-04|15/09/2021|-0.05||||3.3399999141693|1|2021-08-05|15/06/2021|-0.50||||3.079999923706|1|2021-05-10|15/03/2021|0.04||||2.8800001144409|1|2021-03-19|15/12/2020|0.44||||3.6300001144409|1|2020-11-05|15/09/2020|-0.03||||3.1600000858307|1|2020-08-06|15/06/2020|-0.1||||5.0999999046326|1|2020-05-07|15/03/2020|-0.1||||2.7000000476837|1|2020-03-30|15/10/2019|-0.05|-0.01|||0.2335000038147|1|2020-03-30|15/12/2019|-0.7|-0.01|||0.2335000038147|1|2019-11-08|15/09/2019|0.00|-0.10|0.00||3.1500000953674|1|2019-11-07|15/07/2019|-0|-0.01|||3.170000076294|1|2019-08-14|15/04/2019|-0|-0.01|||3.5999999046326|1
2024-03-02 13:40:04|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|VOR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9290331084|133|Vor Biopharma Inc|153.92M|153920000|2.27|239869|-59.17|1.62-6.18|2.24-2.4|2.3|67805687|-0.7|-1.22|||-1.88|||2024-03-21|2024-03-21|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15.07|8|22|10|18|4|15|-0.1944|0.7909|-1|0.3727|0|-3.5947|0|2024-05-09|15/03/2024||-0.482||0.00|2.2699999809265|1|2024-03-21|15/12/2023||-0.504||0.00|2.2699999809265|1|2023-11-07|15/09/2023|-0.49|-0.47|0.00||1.8200000524521|1|2023-08-10|15/06/2023|-0.45|-0.4213|0.00|0.00|2.6199998855591|1|2023-05-11|15/03/2023|-0.43|-0.54|0.00||4.0900001525879|1|2023-03-23|15/12/2022|-0.53|-0.6|0.00||5.4299998283386|1|2022-11-10|15/09/2022|-0.63|-0.5946|0.00|0.00|4.0799999237061|1|2022-08-11|15/06/2022|-0.58|-0.646|0.00|0.00|4.8000001907349|1|2022-05-12|15/03/2022|-0.61|-0.5109|0.00|0.00|4.4299998283386|1|2022-03-14|15/12/2021|-0.49|-0.5599|0.00|0.00|8.5100002288818|1|2021-11-10|15/09/2021|-0.5|-0.6125|0.00|0.00|17.090000152588|1|2021-08-09|15/06/2021|-0.5|-0.495|0.00|0.00|13.5|1|2021-05-06|15/03/2021|-0.67|-0.6375|0.00|0.00|26.870000839233|1|2021-03-25|15/12/2020|-36.06|-3.34|0.00|0.00|38.700000762939|1|2021-01-15|15/09/2020|-5.81||||||2021-01-15|15/09/2019|-1.72||||||2020-12-18|15/12/2019|-1.83||||||2020-11-06|15/06/2020|-7.26|||||||
2024-03-02 13:40:11|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|RNAC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8162121045|64|Cartesian Therapeutics Inc|111.73M|111730000|0.690|699461|-56.33|0.6-1.57|0.673-0.763|0.732|161927821||-3.06|34.53M|34530000|-0.235|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|29|0.0007|0.2349|1.4794|-0.4385|-0.1191|-2.5386|3705.0174|2024-05-09|15/03/2024||-0.055||5000000|0.68999999761581|1|2024-03-14|15/12/2023||-0.035||5880000|0.68999999761581|1|2023-11-09|15/09/2023|-0.045|-0.0725|5880000|5490000|1.0499999523163|1|2023-08-17|15/06/2023|-0.07|-0.08|5200000|11090000|1.0900000333786|1|2023-05-04|15/03/2023|-0.14|-0.0871|5940000|11830000|1.1499999761581|1|2023-03-02|15/12/2022|0.04|-0.07|16800000|11680000|1.6000000238419|1|2022-11-03|15/09/2022|-0.05|-0.0057|20710000|25210000|1.6299999952316|1|2022-08-04|15/06/2022|0.06|-0.0757|39300000|13780000|1.6499999761581|1|2022-05-05|15/03/2022|0.08|-0.1117|34000000|12140000|0.80099999904633|1|2022-03-10|15/12/2021|0.1|-0.0818|29940000|17230000|1.75|1|2021-11-09|15/09/2021|-0.16|-0.0743|24430000|12190000|3.960000038147|1|2021-08-12|15/06/2021|0.00|-0.1171|19660000|7130000|3.8199999332428|1|2021-05-13|15/03/2021|-0.22|-0.1217|11100000|6270000|3|1|2021-03-11|15/12/2020|-0.14|-0.1243|12000000|5460000|3.9000000953674|1|2020-11-05|15/09/2020|-0.09|0.0986|4650000|27920000|3.2999999523163|1|2020-08-06|15/06/2020|-0.25|-0.21|0.00|18750000|2.7799999713898|1|2020-05-07|15/03/2020|-0.21|-0.28|0.00||3.0899999141693|1|2020-03-12|15/12/2019|-0.28|-0.21|6650000|1400000|3.0899999141693|1|2019-11-08|15/09/2019|-0.26|-0.33|0.00||1.539999961853|1|2019-08-08|15/06/2019|-0.37|-0.3|13000|3330|1.9199999570847|1
2024-03-02 13:40:18|02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|VMD|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA92663R1055|988|Viemed Healthcare Inc|450.44M|450440000|10.45|43826|-14.48|8.14-16.25|10.17-10.47|10.16|38756636||35.5|169.78M|169780000|0.241|||2024-03-06|2024-03-06||||||||||13.69|3|14.32|13.05|27|4|24|-0.0146|0.0833|0.0296|0.2441|0.0783|38.2122|2.7163|2024-05-06|15/03/2024||0.09||51900000|10.449999809265|1|2024-03-06|15/12/2023||0.105||50450000|10.449999809265|1|2023-11-01|15/09/2023|0.07|0.095|49400000|49500000|8.7600002288818|1|2023-08-09|15/06/2023|0.06|0.055|43310000|41550000|11.640000343323|1|2023-05-08|15/03/2023|0.04|0.0467|39560000|38480000|14.300000190735|1|2023-03-02|15/12/2022|0.06|0.05|37510000|37750000|12.310000419617|1|2022-11-01|15/09/2022|0.03|0.04|35800000|34800000|8.9099998474121|1|2022-08-02|15/06/2022|0.02|0.055|33310000|32300000|10.039999961853|1|2022-05-03|15/03/2022|0.04|0.0567|32260000|30670000|6.5100002288818|1|2022-03-07|15/12/2021|0.1|0.06|31960000|29730000|4.6999998092651|1|2021-11-01|15/09/2021|0.04|0.0425|29290000|27740000|7.0999999046326|1|2021-08-02|15/06/2021|0.04|0.03|27400000|27250000|8.6800003051758|1|2021-05-03|15/03/2021|0.04|0.0433|28420000|28540000|12.359999656677|1|2021-03-03|15/12/2020|0.12|0.0695|31200000|38310000|12.199999809265|1|2020-11-04|15/09/2020|0.0912|0.1016|43590000|41980000|11.5|1|2020-08-05|15/06/2020|0.6359|0.3|56770000|49490000|14.869999885559|1|2020-05-04|15/03/2020|0.1546|0.11|33470000|33110000|9.2799997329712|1|2020-03-03|15/12/2019|0.08|0.09|28610000|28690000|6.4400000572205|1|2019-11-04|15/09/2019|0.0921|0.07|30960000|27580000|10.529999732971|1|2019-08-09|15/06/2019|0.0662|0.08|29850000|28140000|10.060000419617|1
2024-03-02 13:40:25|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|ABUS|USD|Healthcare|Pharmaceuticals|United States|CA03879J1003|86|Arbutus Biopharma Corp|474.02M|474020000|2.79|978140|-0.71|1.69-3.145|2.74-2.81|2.8|169900000|2.03|-6.38|18.14M|18140000|-0.439|||2024-05-02|2024-05-02|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.957|5|6.786|5.353|43|4|41|-0.0186|0.1074|1.0098|-0.965|0.5165|-0.4615|117.2429|2024-05-02|15/03/2024||-0.1||4510000|2.789999961853|1|2024-02-29|15/12/2023|-0.12|-0.116|2140000|4780000|2.8800001144409|1|2023-11-07|15/09/2023|-0.12|-0.11|4660000|4750000|1.8799999952316|1|2023-08-03|15/06/2023|-0.1|-0.11|4650000|6180000|2.079999923706|1|2023-05-04|15/03/2023|-0.1|-0.136|6690000|6040000|2.5099999904633|1|2023-03-02|15/12/2022|-0.46|-0.13|39000000|6180000|2.8099999427795|1|2022-11-09|15/09/2022|-0.12|-0.14|5950000|6640000|2.460000038147|1|2022-08-04|15/06/2022|-0.1|-0.124|14240000|6770000|2.460000038147|1|2022-05-05|15/03/2022|-0.11|-0.16|12580000|4370000|2.4900000095367|1|2022-03-03|15/12/2021|-0.15|-0.19|3210000|2880000|3.0899999141693|1|2021-11-04|15/09/2021|-0.24|-0.238|3340000|2390000|3.8499999046326|1|2021-08-05|15/06/2021|-0.23|-0.225|2330000|2120000|2.7599999904633|1|2021-05-05|15/03/2021|-0.21|-0.2314|2110000|3300000|3.329999923706|1|2021-03-04|15/12/2020|-0.23|-0.24|2390000|2310000|3.6400001049042|1|2020-11-05|15/09/2020|-0.27|-0.216|1520000|1700000|3.0599999427795|1|2020-08-07|15/06/2020|-0.25|-0.24|1510000|1800000|4.3699998855591|1|2020-05-11|15/03/2020|-0.25|-0.31|1490000|1300000|1.3500000238419|1|2020-03-05|15/12/2019|-0.46|-0.36|1510000|1420000|3.0299999713898|1|2019-11-06|15/09/2019|-1.5|-0.27|3100000|5280000|1.4900000095367|1|2019-08-05|15/06/2019|-0.46|-0.37|700000|786750|1.6299999952316|1
2024-03-02 13:40:31|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|KNTE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49705R1059|86|Kinnate Biopharma Inc|122.16M|122160000|2.59|396026|-49.22|1.04-7.18|2.57-2.64|2.47|47166421|1.33|-0.94|||-2.77|||2024-03-25|2024-03-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.53|4|9|2|17|4|14|-0.0842|0.1923|-1|0.2727|0|-12.8514|0|2024-05-09|15/03/2024||-0.372||0.00|2.5899999141693|1|2024-03-25|15/12/2023||-0.45||0.00|2.5899999141693|1|2023-11-09|15/09/2023|-0.65|-0.66|0.00||1.210000038147|1|2023-08-08|15/06/2023|-0.68|-0.75|0.00||2.789999961853|1|2023-05-11|15/03/2023|-0.73|-0.71|0.00||3.4800000190735|1|2023-03-15|15/12/2022|-0.71|-0.7241|0.00|0.00|4.4899997711182|1|2022-11-10|15/09/2022|-0.7|-0.6075|0.00|0.00|8.4300003051758|1|2022-08-11|15/06/2022|-0.62|-0.6388|0.00|0.00|14.819999694824|1|2022-05-12|15/03/2022|-0.61|-0.6071|0.00|0.00|8|1|2022-03-28|15/12/2021|-0.6|-0.5743|0.00|0.00|10.539999961853|1|2021-11-10|15/09/2021|-0.57|-0.53|0.00|0.00|24.590000152588|1|2021-08-16|15/06/2021|-0.49|-0.43|0.00|0.00|20.590000152588|1|2021-05-17|15/03/2021|-0.4|-0.3475|0.00|0.00|22.739999771118|1|2021-03-29|15/12/2020|-1.04|-0.3625|0.00|0.00|29.030000686646|1|2020-12-02|15/09/2020|-0.39||0.00||||2020-11-13|15/12/2019|-0.11||||||2020-11-13|15/09/2019|-0.16||||||||
2024-03-02 13:40:37|02229|1006461|/equities/tocagen-inc|R2000GROWTH|FBRX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34962G1094|6|Forte Biosciences Inc|26.29M|26290000|0.72|42862|-30.1|0.38-1.29|0.69-0.73|0.68|36335105|1.42|-0.59|||-1.21|||2024-03-20|2024-03-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3|1|3|3|29|4|26|-0.0082|6.3301|0.6748|2.3187|170.7802|-3.3481|46388.5377|2024-05-13|15/03/2024|||||0.72359997034073|1|2024-03-20|15/12/2023||-0.28||0.00|0.72359997034073|1|2023-11-13|15/09/2023|-0.26|-0.57|0.00|0.00|0.43979999423027|1|2023-08-14|15/06/2023|-0.42||0.00||0.88109999895096|1|2023-05-15|15/03/2023|-0.32||||1.0499999523163|1|2023-03-31|15/12/2022|-0.24|-0.16||0.00|1.0199999809265|1|2022-11-14|15/09/2022|-0.18|-0.16|0.00||1.0299999713898|1|2022-08-15|15/06/2022|-0.21|-0.17|0.00|0.00|1.3300000429153|1|2022-05-16|15/03/2022|-0.17|-0.17||0.00|1.1799999475479|1|2022-03-23|15/12/2021|-0.23|-0.32||0.00|1.460000038147|1|2021-11-15|15/09/2021|-0.54|-0.46|0.00|0.00|3.3599998950958|1|2021-09-10|15/06/2021|-0.43|-0.4075|0.00|0.00|4.039999961853|1|2021-05-10|15/03/2021|-0.36|-0.4637|0.00|0.00|32.639999389648|1|2021-03-24|15/12/2020|-0.37|-0.44|0.00|0.00|27.639999389648|1|2020-11-09|15/09/2020|-0.45|-0.4433|0.00|0.00|34.610000610352|1|2020-08-10|15/06/2020|-9.52|-0.18|0.00|500000|20.440000534058|1|2020-04-23|15/03/2020|-6.45|-6.6||500000|1.1900000254313|15|2020-02-27|15/12/2019|-6.6|-0.57|9000|2250|1.7|15|2019-11-12|15/09/2019|-11.7|-0.7|9000|1800|0.62399997711182|15|2019-08-08|15/06/2019|-10.8|-0.76|9000|101800|4.8|15
2024-03-02 13:40:43|02230|940837|/equities/myos-corpor|R2000GROWTH|MDVLQ|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US58406B2025|279|Medavail Holdings Inc|2.23M|2230000|1.380|145494|-92.38|1.15-20.885|1.38-1.38|1.38|1613911|-0.129|-0.05|43.33M|43330000|-27.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|2|28|-0.0081|165.4005|0.1705|37.4224|0.811|-10.1727|11861.8439|2023-11-08|15/09/2023||-0.03||798000|3.670000076294|1|2023-08-10|15/06/2023||-0.03||761000|10.609999656677|1|2023-05-18|15/03/2023|-0.16|-0.21|620000|351000|0.23190000534058|50|2023-04-13|15/12/2022|-7|-0.14|11350000|11750000|0.255|50|2022-11-10|15/09/2022|-0.15|-0.15|11300000|11100000|0.535|50|2022-08-11|15/06/2022|-8.5|-0.265|11180000|9520000|1.145|50|2022-05-12|15/03/2022|-19.78|-0.36|9110000|8890000|2.06|50|2022-03-24|15/12/2021|-19|-0.355|7280000|6920000|1.08|50|2021-11-08|15/09/2021|-17|-0.325|5800000|5550000|2.67|50|2021-08-11|15/06/2021|-16|-0.3|5000000|4820000|7.71|50|2021-05-12|15/03/2021|-14.5|-0.28|4000000|3720000|12|50|2021-03-30|15/12/2020|-35.5|-0.43|3180000|2100000|13.57|50|2020-11-06|15/09/2020|-42||485000||1.11|600|2020-08-05|15/06/2020|-42||329000||1.24|600|2020-05-08|15/03/2020|-54||290000||1.09|600|2020-03-26|15/12/2019|-0.13|-0.13|382000|320000|0.96190002441406|600|2019-11-07|15/09/2019|-60|-0.13|350000|230000|1.6|600|2019-08-06|15/06/2019|-78|-0.12|154000|140000|1.64|600|2019-05-08|15/03/2019|-78|-0.14|149000|100000|1.25|600|2019-03-28|15/12/2018|-6|-0.13|149000|120000|1.41|600
2024-03-02 13:40:50|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|UFPT|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9026731029|2665|UFP Technologies Inc|1.66B|1660000000|216.8|60663|81.73|103.64-220.82|206.57-217.86|208.31|7641883|0.766|36.49|400.07M|400070000|5.89|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|231|3|231|231|43|4|41|0.0204|0.1581|0.0187|0.1101|0.0319|23.8817|1.7776|2024-04-30|15/03/2024||1.63||99100000|216.80000305176|1|2024-02-21|15/12/2023|1.53|1.12|101500000|94550000|193.80999755859|1|2023-11-01|15/09/2023|1.54|1.5|100800000|100800000|155.91999816895|1|2023-08-01|15/06/2023|1.55|1.28|100030000|98130000|194.66499328613|1|2023-05-02|15/03/2023|1.27|1.12|97750000|89100000|139.13000488281|1|2023-03-07|15/12/2022|1.1|0.895|91240000|85870000|108.0299987793|1|2022-11-02|15/09/2022|2.56|0.945|96970000|85250000|92.870002746582|1|2022-08-02|15/06/2022|1.17|0.74|94340000|75900000|80.269996643066|1|2022-05-04|15/03/2022|0.64|0.45|71240000|64200000|68.930000305176|1|2022-03-08|15/12/2021|0.42|0.405|56340000|49960000|66.169998168945|1|2021-11-03|15/09/2021|0.5|0.59|50720000|49150000|62.400001525879|1|2021-08-03|15/06/2021|0.62|0.52|50660000|47800000|60.720001220703|1|2021-05-04|15/03/2021|0.55|0.36|48600000|44800000|50.099998474121|1|2021-03-04|15/12/2020|0.55|0.415|45150000|45900000|52.939998626709|1|2020-11-03|15/09/2020|0.4|0.32|43300000|45000000|37|1|2020-08-04|15/06/2020|0.31|0.2|42640000|43700000|43.625|1|2020-05-05|15/03/2020|0.52|0.54|48280000|49000000|41.880001068115|1|2020-03-04|15/12/2019|0.77|0.6|50260000|51000000|49.509998321533|1|2019-11-05|15/09/2019|0.75|0.56|49390000|51500000|41.869998931885|1|2019-08-06|15/06/2019|0.62|0.56|51400000|51500000|42.25|1
2024-03-02 13:40:56|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|GNLN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US3953303019|145|Greenlane Holdings Inc|1.72M|1720000|0.460|36791|-87.73|0.371-3.85|0.442-0.47|0.47|3734211|1.88|-0.03|77.34M|77340000|-15.82|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||21|4|20|-0.1128|34.1652|-0.0616|-0.1384|-0.0215|10.9383|20.894|2023-08-14|15/06/2023|-6.56|-4.21|19630000|22640000|0.88999998569489|1|2023-05-15|15/03/2023|-0.64|-1.44|24000000|27540000|0.29519999027252|10|2023-04-03|15/12/2022|-0.5739|-1.09|21990000|26990000|0.36389999389648|10|2022-11-15|15/09/2022|-11.43|-1.15|28680000|39180000|0.54000000953674|10|2022-08-15|15/06/2022|-2.63|-1.2|39920000|50330000|3.2400001525879|10|2022-05-17|15/03/2022|-3.4|-0.076|46530000|51500000|0.37|200|2022-03-30|15/12/2021|-1.19|-0.075|56020000|56380000|0.625|200|2021-11-16|15/09/2021|-4.64|-0.09|41310000|43730000|2|200|2021-08-16|15/06/2021|-1.48|-0.1375|34720000|35540000|2.45|200|2021-05-18|15/03/2021|-2.6|-0.0833|34010000|35560000|3.69|200|2021-03-31|15/12/2020|-5.2|-0.06|36270000|36570000|4.09|200|2020-11-17|15/09/2020|-3.23|-0.07|35760000|33060000|2.89|200|2020-08-07|15/06/2020|-2.42|-0.09|32400000|29380000|3.57|200|2020-06-04|15/03/2020|-2.99|-0.13|33870000|32560000|3.26|200|2020-03-30|15/12/2019|-2.15|-0.07|37240000|40860000|2.16|200|2019-11-08|15/09/2019|-9.78|-0.05|44890000|49260000|3.91|200|2019-08-12|15/06/2019|-0.6|-0.03|52990000|50020000|8.57|200|2019-05-09|15/03/2018|0.02||43260000||16.5|200|2019-02-27|15/12/2018|-2.2||51600000||||2019-01-18|15/09/2018|-0||43560000|||
2024-03-02 13:41:02|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|RPHM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US75974E1038|35|Reneo Pharmaceuticals Inc|54.63M|54630000|1.64|1091935|-61.86|0.98-11.295|1.61-1.666|1.65|33311787|0.914|-0.69|||-2.37|||2024-03-20|2024-03-20|buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.75|6|3|1|16|4|13|0.0069|0.5867|-1|1.3949|0|-3.8123|0|2024-05-08|15/03/2024||-0.4151||0.00|1.6399999856949|1|2024-03-20|15/12/2023||-0.6126||0.00|1.6399999856949|1|2023-11-13|15/09/2023|-0.57|-0.57|0.00||6.4000000953674|1|2023-08-10|15/06/2023|-0.65|-0.53|0.00|0.00|6.6399998664856|1|2023-05-11|15/03/2023|-0.6|-0.604|0.00|0.00|7.9800000190735|1|2023-03-27|15/12/2022|-0.56|-0.5884|0.00|0.00|6.039999961853|1|2022-11-08|15/09/2022|-0.53|-0.5717|0.00|0.00|3.039999961853|1|2022-08-09|15/06/2022|-0.5|-0.582|0.00|0.00|2.6600000858307|1|2022-05-10|15/03/2022|-0.53|-0.52|0.00|0.00|2.2000000476837|1|2022-03-23|15/12/2021|-0.43|-0.57|0.00|0.00|3.539999961853|1|2021-11-12|15/09/2020|-0.21||||8.4099998474121|1|2021-11-11|15/09/2021|-0.52|-0.4667|0.00|0.00|7.710000038147|1|2021-08-11|15/06/2021|-0.43|-0.3733|0.00|0.00|8.4899997711182|1|2021-05-20|15/03/2021|-3.48|-0.4667|0.00|0.00|8.829999923706|1|2021-05-20|15/03/2020|-0.18||||8.829999923706|1|2021-03-03|15/12/2020|-0.26||0.00|||||||
2024-03-02 13:41:07|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|SPRU|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US9837FR2091|318|Spruce Power Holding Corp|76M|76000000|4.180|48281|-39.93|3.27-8.88|3.85-4.24|3.84|18226169|1.33|-0.96|82.27M|82270000|-4.36|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||15|4|14|0.0076|-0.2593|0.5633|-4.6097|0.5266|-7.5708|47.1286|2023-11-09|15/09/2023|-1.11|-0.21|23250000|10940000|4|1|2023-08-10|15/06/2023|0.02|-0.21|22800000|8070000|0.93999999761581|8|2023-05-15|15/03/2023|-0.13|-0.19|18100000|6680000|0.63999998569489|8|2023-03-23|15/12/2022|-0.3|-0.1703|18110000|6000000|0.85025000572205|8|2022-11-09|15/09/2022|-0.15|-0.17|8400000|5830000|0.81000000238419|8|2022-08-09|15/06/2022|-0.0824|-0.1657|3010000|5700000|1.5099999904633|8|2022-05-10|15/03/2022|-0.0804|-0.1687|4760000|5590000|1.2799999713898|8|2022-03-01|15/12/2021|-0.1094|-0.11|8030000|5200000|1.9500000476837|8|2021-11-15|15/09/2021|-0.1056|-0.1|3200000|4950000|5.460000038147|8|2021-08-12|15/06/2021|-0.0844|-0.055|3690000|4380000|7.0999999046326|8|2021-05-17|15/03/2021|0.175|-0.0355|677500|1020000|5.9499998092651|8|2021-03-31|15/12/2020|-0.0646||10880000||8.8199996948242|8|2020-12-02|15/09/2020|-0.086||6300000||13.760000228882|8|2020-08-14|15/06/2020|-0.03||20340000||10.109999656677|8|2020-05-14|15/03/2020|-0||20340000||9.9799995422363|8|||||
2024-03-02 13:41:14|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|UTMD|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US9174881089|195|Utah Medical Products Inc|252.87M|252870000|69.67|18261|-25.4|69-100.59|69-70.65|70.18|3629525|0.19|15.29|50.22M|50220000|4.57|1.2|1.71|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|-0.0004|0.0702|0|0.3534|0.0091|28.8137|6.7647|2024-04-25|15/03/2024|||||69.669998168945|1|2024-01-30|15/12/2023|||||82.75|1|2023-10-26|15/09/2023|1.08||12500000||79.5|1|2023-07-25|15/06/2023|1.15||12870000||95.400001525879|1|2023-04-27|15/03/2023|1.16||12520000||94.849998474121|1|2023-01-31|15/12/2022|1.25||13580000||89.23999786377|1|2022-10-25|15/09/2022|1.18||12960000||91.800003051758|1|2022-07-26|15/06/2022|1.12||13400000||85.919998168945|1|2022-04-26|15/03/2022|0.96||12320000||87.290000915527|1|2022-02-01|15/12/2021|1.13||12910000||94.069999694824|1|2021-10-26|15/09/2021|1.15||12570000||95.169998168945|1|2021-07-22|15/06/2021|0.94||12600000||86.199996948242|1|2021-04-22|15/03/2021|0.83||10960000||87.610000610352|1|2021-01-28|15/12/2020|3.29||12010000||83.75|1|2020-10-27|15/09/2020|0.803||10480000||84.400001525879|1|2020-07-28|15/06/2020|0.42||8790000||88.23999786377|1|2020-04-23|15/03/2020|0.84||10900000||81.76000213623|1|2020-01-30|15/12/2019|1.09||11830000||104.25|1|2019-10-24|15/09/2019|0.99||12490000||93|1|2019-07-30|15/06/2019|0.94||11850000||85.209999084473|1
2024-03-02 13:41:21|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|YELLQ|USD|Industrials|Freight \u0026 Logistics Services|United States|US9855101062|30000|Yellow Corp|278.89M|278890000|5.350|330450|108.17|0.432-6.56|5-5.35|5.25|52128477|2.83|-3.35|4.85B|4850000000|-1.55|||2024-03-04|2024-03-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|-0.0363|1.5158|-0.0047|-0.4856|-0.0019|5.48|0.0993|2024-05-01|15/03/2024||-0.56||1140000000|5.3499999046326|1|2024-03-04|15/12/2023||-1.21||1160000000|5.3499999046326|1|2023-11-02|15/09/2023||-1.06||1250000000|1.4199999570847|1|2023-08-09|15/06/2023|-0.28|-0.76|1130000000|1300000000|3.079999923706|1|2023-05-03|15/03/2023|-0.16|-0.77|1160000000|1180000000|1.8400000333786|1|2023-02-09|15/12/2022|-0.3|0.04|1200000000|1240000000|3.5499999523163|1|2022-11-02|15/09/2022|0.09|0.4954|1360000000|1370000000|4.4699997901917|1|2022-08-03|15/06/2022|1.15|0.4479|1420000000|1400000000|4.5500001907349|1|2022-05-10|15/03/2022|-0.54|-0.3955|1260000000|1270000000|3.8699998855591|1|2022-02-02|15/12/2021|0.3087|-0.1234|1310000000|1300000000|11.039999961853|1|2021-11-03|15/09/2021|0.1118|0.0149|1300000000|1320000000|9.3500003814697|1|2021-08-04|15/06/2021|-0.18|-0.1344|1310000000|1290000000|5.4200000762939|1|2021-05-05|15/03/2021|-1.34|-0.5107|1200000000|1160000000|9.5200004577637|1|2021-02-04|15/12/2020|-0.372|-0.2433|1160000000|1160000000|5.6100001335144|1|2020-11-02|15/09/2020|-0.04|-0.2825|1180000000|1180000000|3.920000076294|1|2020-08-03|15/06/2020|-1.19|-1.66|1020000000|1010000000|2.7200000286102|1|2020-05-11|15/03/2020|-0.9521|-0.96|1150000000|1140000000|1.5|1|2020-02-04|15/12/2019|-0.46|-0.48|1160000000|1150000000|2.2400000095367|1|2019-10-31|15/09/2019|-0.14|-0.19|1260000000|1270000000|3.789999961853|1|2019-08-09|15/06/2019|-0.71|-0.01|1270000000|1290000000|3.5299999713898|1
2024-03-02 13:41:27|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|XONE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3021041047|279|The ExOne Company|597.05M|597050000|26.70|703976|0|15.32-28.88|26.13-27.14|26.7|22361254|0.879||50.84M|50840000|-0.94|||0000-00-00|-0001-11-30||||||||||||||36|4|31|-0.0093|0.0719|-0.0592|0.1316|0.0951|-16.4861|6.0584|2022-08-10|15/06/2022||-0.15||22600000|26.700000762939|1|2022-05-12|15/03/2022||-0.22||20800000|26.700000762939|1|2022-03-17|15/12/2021||-0.24||23000000|26.700000762939|1|2021-11-11|15/09/2021|-0.22|-0.3|19040000|20500000|26|1|2021-08-11|15/06/2021|-0.25|-0.254|18780000|15110000|18.14999961853|1|2021-05-17|15/03/2021|-0.29|-0.214|13020000|14310000|19.219999313354|1|2021-03-11|15/12/2020|-0.21|-0.168|17370000|17060000|32.549999237061|1|2020-11-05|15/09/2020|-0.19|-0.2|17400000|12320000|9.8199996948242|1|2020-08-06|15/06/2020|-0.24|-0.3|11100000|7560000|9.6599998474121|1|2020-05-07|15/03/2020|-0.22|-0.27|13380000|11730000|8|1|2020-03-12|15/12/2019|-0.12|-0.00|17530000|21230000|5.1599998474121|1|2019-11-07|15/09/2019|-0.3|-0.24|10880000|12370000|7.2199997901917|1|2019-08-07|15/06/2019|-0.23|-0.2|15280000|16150000|7.0700001716614|1|2019-05-09|15/03/2019|-0.28|-0.32|9580000|10800000|7.9400000572205|1|2019-03-14|15/12/2018|0.13|0.05|25310000|27600000|9.420000076294|1|2018-11-08|15/09/2018|-0.02|-0.18|16590000|22050000|7.460000038147|1|2018-08-09|15/06/2018|-0.5|-0.33|10860000|15000000|8|1|2018-05-10|15/03/2018|-0.4|-0.33|11890000|12350000|7.1900000572205|1|2018-03-15|15/12/2017|-0.12|-0.05|20190000|20900000|9.0500001907349|1|2017-11-09|15/09/2017|-0.3|-0.26|15890000|16050000|10.170000076294|1
2024-03-02 13:41:35|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|ATCX|USD|Industrials|Construction \u0026 Engineering|United States|US0494301015|3295|Atlas Technical Consultants Inc|486.57M|486570000|12.250|535708|0.33|4.71-13|12.24-12.25|12.25|39720300|1.08|-59.27|604.77M|604770000|-0.207|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|16|-0.0356|-1.4558|0.033|-0.4067|0.0241|18.4956|0.7293|2023-08-14|15/06/2023||0.23||163800000|12.25|1|2023-05-15|15/03/2023||0.04||147300000|12.25|1|2023-03-16|15/12/2022|0.07|0.08|150960000|152670000|12.130000114441|1|2022-11-08|15/09/2022|0.23|0.134|162100000|161440000|7.0999999046326|1|2022-08-09|15/06/2022|0.12|0.0768|156500000|148460000|7.2800002098083|1|2022-05-10|15/03/2022|0.02|0.0663|135190000|138380000|10.810000419617|1|2022-03-15|15/12/2021|0.065|0.13|145250000|140600000|11.420000076294|1|2021-11-15|15/09/2021|0.14|0.1556|138720000|137200000|11.779999732971|1|2021-08-16|15/06/2021|0.11|0.065|131560000|127470000|12.609999656677|1|2021-05-17|15/03/2021|0.78|-0.17|123270000|115500000|11.300000190735|1|2021-03-08|15/12/2020|0.72|-0.205|125710000|117470000|8.6599998474121|1|2020-11-09|15/09/2020|-0.16|0.09|120490000|121250000|6.7800002098083|1|2020-08-10|15/06/2020|-0.07|-0.67|112720000|111500000|9.0536003112793|1|2020-05-11|15/03/2020|-0.26|-0.18|109300000|102000000|10.680000305176|1|2020-03-16|15/12/2019|-0.33|0.05|113000000|98400000|5.6100001335144|1|2019-11-27|15/09/2019|0.07|0.07|108240000|108240000|10.079999923706|1|2019-08-28|15/06/2019|0.12||97920000||10.050000190735|1|2019-05-13|15/03/2019|0.11||109300000||9.7600002288818|1|2019-03-26|15/12/2018|0.05||||9.710000038147|1|2018-11-16|15/09/2018|-0|||||
2024-03-02 13:41:42|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|MIRM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US6047491013|213|Mirum Pharmaceuticals Inc|1.36B|1360000000|29.27|668631|24.29|20.81-35.56|28.78-30.23|28.71|46614274|1.16|-7.29|186.37M|186370000|-3.94|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|47.1|10|69|33|21|4|19|0.0235|0.8451|-0.2758|0.1821|0.4153|-4.3447|21.313|2024-05-02|15/03/2024||-0.1506||71670000|29.270000457764|1|2024-02-28|15/12/2023|0.00|-0.2434|69550000|67720000|29.610000610352|1|2023-11-02|15/09/2023|-0.57|-0.63|47700000|37120000|28.420000076294|1|2023-08-03|15/06/2023|-1.94|-0.72|37500000|30230000|24.920000076294|1|2023-05-04|15/03/2023|-0.8|-0.85|31600000|26070000|28.590000152588|1|2023-03-08|15/12/2022|-0.895|-1|27910000|24650000|23.790000915527|1|2022-11-09|15/09/2022|-1.02|-1.05|18780000|20810000|23.940000534058|1|2022-08-04|15/06/2022|-0.84|-1.14|17480000|15420000|23.299999237061|1|2022-05-05|15/03/2022|-1.17|-1.34|12890000|8460000|23.579999923706|1|2022-03-09|15/12/2021|1.91|0.3033|3140000|62670000|21.200000762939|1|2021-11-15|15/09/2021|-1.55|-1.73|5000000|0.00|15.880000114441|1|2021-08-05|15/06/2021|-1.45|-1|11000000|17400000|14.630000114441|1|2021-05-06|15/03/2021|-1.68|-0.9467|0.00|0.00|18.930000305176|1|2021-03-09|15/12/2020|-1.43|-0.7318|0.00|10000000|17.370000839233|1|2020-11-12|15/09/2020|-0.86|-0.9753|0.00|0.00|17.200000762939|1|2020-08-06|15/06/2020|-0.93|-0.87|0.00||22.370000839233|1|2020-05-07|15/03/2020|-0.86|-0.82|0.00||16.700000762939|1|2020-03-12|15/12/2019|-0.79|-0.85|0.00||11.729999542236|1|2019-11-06|15/09/2019|-0.84|-0.59|0.00||7.1900000572205|1|2019-08-28|15/06/2019|-5.31|-0.57|0.00||14.14999961853|1
2024-03-02 13:41:48|02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|NHIQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6301043054|373|NantHealth Inc|10.12M|10120000|0.310|7562|-89.84|0.2-3.69|0.295-0.55|0.315|32599552||-0.04|64.27M|64270000|-7.37|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||28|4|27|-0.033|-0.0091|-0.0309|1.0171|0.0004|-5.9963|13.6444|2023-05-15|15/03/2023|-1.59|-1.2|17050000|18120000|3.0299999713898|1|2023-03-30|15/12/2022|-3.33|-1.2|17500000|17790000|2.0336999893188|1|2022-11-03|15/09/2022|-0.12|-1.35|16630000|17270000|0.35053332646688|15|2022-08-04|15/06/2022|-0.1|-0.09|16500000|17010000|0.52739998499552|15|2022-05-05|15/03/2022|-0.11|-0.09|16370000|16430000|0.74986667633057|15|2022-02-24|15/12/2021|-0.1|-0.085|16030000|16000000|0.7800666809082|15|2021-11-04|15/09/2021|-0.1|-0.08|14360000|17000000|1.7800000508626|15|2021-08-05|15/06/2021|-0.08|-0.095|16090000|16600000|2.0199999491374|15|2021-05-06|15/03/2021|-0.09|-0.08|16170000|16960000|2.5600001017253|15|2021-02-25|15/12/2020|-0.06|-0.08|18640000|18680000|4.15|15|2020-11-05|15/09/2020|-0.07|-0.07|18770000|17610000|2.1399998982747|15|2020-08-06|15/06/2020|-0.07|-0.06|17590000|18100000|5.05|15|2020-05-07|15/03/2020|-0.06|-0.07|18180000|19300000|2.7399998982747|15|2020-02-28|15/12/2019|-0.04|-0.06|24190000|24220000|1.8|15|2019-11-07|15/09/2019|-0.07|-0.04|22360000|23990000|0.74000002543132|15|2019-08-08|15/06/2019|-0.04|-0.09|25690000|23750000|0.53206666310628|15|2019-05-09|15/03/2019|-0.1|-0.1|23730000|24100000|0.82633336385091|15|2019-03-28|15/12/2018|-0.08|-0.09|22860000|23050000|0.94899997711182|15|2018-11-15|15/09/2018|-0.1|-0.13|22290000|24610000|1.3900000254313|15|2018-08-09|15/06/2018|-0.1|-0.11|22050000|24070000|3.1800000508626|15
2024-03-02 13:41:54|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|BLFY|USD|Financials|Banking Services|United States|US09549B1044|198|Blue Foundry Bancorp|201.47M|201470000|8.99|62441|-25.02|7.08-12.13|8.94-9.19|9.42|22410694||-29.03|44.17M|44170000|-0.309|||2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|2|11|9|16|4|14|-0.1366|0.2631|0.0178|3.7332|48.2034|142.8164|4.7657|2024-04-24|15/03/2024||-0.18||9210000|8.9899997711182|1|2024-01-24|15/12/2023|-0.13|-0.15|9330000|9550000|9.670000076294|1|2023-10-25|15/09/2023|-0.06|-0.12|10250000|10780000|7.5599999427795|1|2023-07-26|15/06/2023|-0.08|-0.11|11290000|11680000|10.029999732971|1|2023-04-26|15/03/2023|-0.05|-0.05|12430000|12720000|9.8800001144409|1|2023-01-25|15/12/2022|0.02|0.01|13370000|14310000|12.380000114441|1|2022-10-26|15/09/2022|0.05|0.005|14610000|14120000|11.784999847412|1|2022-07-27|15/06/2022|0.0015|0.00|13660000|12340000|11.920000076294|1|2022-04-27|15/03/2022|0.02|-0.01|12870000|11980000|12.439999580383|1|2022-01-26|15/12/2021|-0.75|0.00|13040000|11560000|14.539999961853|1|2021-10-22|15/09/2021|-0.68|0.00|11590000|11270000|13.979999542236|1|2021-08-06|15/06/2020|-0.59||16700000||12.789999961853|1|2021-07-23|15/06/2021|-0.04|-0.05|10530000000||12.60000038147|1|2021-06-17|15/03/2020|-0.4||15530000||||2021-06-02|15/03/2021|-0.03||14610000||||2021-05-21|15/12/2020|-1.1||62830000|||||||
2024-03-02 13:42:02|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|HOFT|USD|Consumer Cyclicals|Household Goods|United States|US4390381006|1294|Hooker Furniture Corporation|262.31M|262310000|24.58|45194|16.88|14.73-27.15|23.66-24.71|24.51|10671812|1.02|-30.38|467.75M|467750000|-0.806|0.92|3.75|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|40|-0.0013|-0.768|0.0835|-0.0398|0.0094|13.0345|0.6255|2024-06-06|15/04/2024||0.48||128470000|24.579999923706|1|2024-04-10|15/01/2024||0.595||123240000|24.579999923706|1|2023-12-07|15/10/2023|0.65|0.29|116830000|116450000|20.090000152588|1|2023-09-08|15/07/2023|0.07|0.26|97800000|135000000|21.39999961853|1|2023-06-08|15/04/2023|0.13|0.19|121800000|125620000|17.040000915527|1|2023-04-15|15/01/2023|-1.6|0.07|131300000|136800000|18.159999847412|1|2022-12-08|15/10/2022|0.42|0.5|151600000|146200000|17.360000610352|1|2022-09-08|15/07/2022|0.46|0.44|152910000|159090000|15.39999961853|1|2022-06-09|15/04/2022|0.26|0.28|147310000|145350000|17.520000457764|1|2022-04-13|15/01/2022|-0.33|0.00|134810000|131550000|18.10000038147|1|2021-12-09|15/10/2021|-0.1|0.3|133430000|130040000|25.360000610352|1|2021-09-09|15/07/2021|0.62|0.65|162520000|159100000|30.879999160767|1|2021-06-04|15/04/2021|0.78|0.21|162860000|121390000|37.479999542236|1|2021-04-14|15/01/2021|0.71|0.75|155260000|149670000|37.090000152588|1|2020-12-10|15/10/2020|0.84|0.6|149690000|158870000|33.139999389648|1|2020-09-03|15/07/2020|0.48|0.34|130540000|153170000|26.940000534058|1|2020-06-12|15/04/2020|-0.09|0.02|104600000|105580000|18.459999084473|1|2020-04-14|15/01/2020|0.59|0.55|164880000|163720000|16.290000915527|1|2019-12-06|15/10/2019|0.33|0.48|158180000|173140000|23.770000457764|1|2019-09-05|15/07/2019|0.35|0.43|152250000|159940000|18.129999160767|1
2024-03-02 13:42:08|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|KNTK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US02215L2097|300|Kinetik Holdings Inc|5.35B|5350000000|35.47|407821|16.6|26.32-37.17|34.88-35.69|35.32|151185576|0.715|14.84|1.26B|1260000000|7.46|3|8.49|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.8|12|41|35|28|4|26|0.0476|2.7784|0.1864|-6.0577|0.1895|44.5252|22.2491|2024-05-07|15/03/2024||0.4304||351500000|35.409999847412|1|2024-02-28|15/12/2023|1.7|0.48|348860000|309710000|33.159999847412|1|2023-11-08|15/09/2023|0.21|0.49|330300000|299340000|35.689998626709|1|2023-08-07|15/06/2023|0.41|0.44|296200000|247290000|35.680000305176|1|2023-05-03|15/03/2023|-0.06|0.49|281040000|240720000|29.530000686646|1|2023-02-27|15/12/2022|0.25|0.4904|295490000|267970000|29.270000457764|1|2022-11-09|15/09/2022|1.04|0.6004|325180000|293450000|36.889999389648|1|2022-08-09|15/06/2022|0.06|0.605|335570000|198860000|39.610000610352|1|2022-05-10|15/03/2022|0.105|0.6251|257250000|191410000|67.099998474121|0.5|2022-02-21|15/12/2021|0.9595|1.02|56330000|31340000|65.709999084473|0.5|2021-11-03|15/09/2021|1.26|1.28|34550000|35080000|62.470001220703|0.5|2021-08-04|15/06/2021|3.07|-1.2|35590000|32670000|65.559997558594|0.5|2021-05-05|15/03/2021|0.1163|0.25|34150000|31480000|65.830001831055|0.5|2021-02-26|15/12/2020|0.4811|0.4811|35400000|32010000|56|0.5|2020-11-05|15/09/2020|0.3|0.5856|40170000|34330000|10.029999732971|0.5|2020-09-18|15/06/2020|0.6194|0.24|31620000|31620000|12.5|0.5|2020-05-06|15/03/2020|0.3385|0.02|40770000|38820000|0.65599999427795|10|2020-02-26|15/12/2019|-0.0724|0.02|43800000|37850000|1.689999961853|10|2019-10-30|15/09/2019|-0.2994|-0.03|34010000|27230000|2.3|10|2019-08-01|15/06/2019|-0.6|-0.02|24140000|20840000|3.2099998474121|10
2024-03-02 13:42:15|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|ATOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04962H5063|7|Atossa Genetics Inc|125.3M|125300000|1|435536|38.29|0.5901-1.39|0.98-1.02|0.977|125304064|1.15|-4.28|||-0.236|||2024-03-28|2024-03-28|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.5833|4|5.75|4|38|4|30|0.0044|-1.006|-1|0.0086|135.9512|-3.6692|280561.7675|2024-05-13|15/03/2024||-0.06||0.00|1|1|2024-03-28|15/12/2023||-0.0633||0.00|1|1|2023-11-13|15/09/2023|-0.05|-0.0667|0.00|0.00|0.63499999046326|1|2023-08-14|15/06/2023|-0.08|-0.06|0.00||1.0499999523163|1|2023-05-15|15/03/2023|-0.05|-0.06|0.00|0.00|0.70490002632141|1|2023-03-22|15/12/2022|-0.06|-0.065|0.00|0.00|0.66740000247955|1|2022-11-07|15/09/2022|-0.06|-0.055|0.00|0.00|0.85579997301102|1|2022-08-08|15/06/2022|-0.05|-0.05|0.00|0.00|1|1|2022-05-09|15/03/2022|-0.04|-0.05|0.00|0.00|0.98570001125336|1|2022-02-28|15/12/2021|-0.04|-0.045|0.00|0.00|1.25|1|2021-11-15|15/09/2021|-0.04|-0.055|0.00|0.00|2.6500000953674|1|2021-08-13|15/06/2021|-0.06|-0.035|0.00|0.00|3.3099999427795|1|2021-05-14|15/03/2021|-0.04|-0.05|0.00|0.00|2.3599998950958|1|2021-03-31|15/12/2020|-0.88|-0.25|0.00|0.00|2.0499999523163|1|2020-11-13|15/09/2020|-0.34|-0.345|0.00|0.00|1.4199999570847|1|2020-08-13|15/06/2020|-0.43|-0.28|0.00||3.5999999046326|1|2020-05-13|15/03/2020|-0.32|-0.39|||1.6299999952316|1|2020-03-26|15/12/2019|-0.25|-0.33|||1.0299999713898|1|2019-11-13|15/09/2019|-0.36|-0.52|||1.3899999856949|1|2019-08-13|15/06/2019|-0.8|-0.48|||2.3699998855591|1
2024-03-02 13:42:22|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|MLR|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6005512040|1436|Miller Industries Inc|518.26M|518260000|45.28|51946|61.6|26.88-45.54|44.86-45.54|45.01|11445640|1.01|10.16|1.08B|1080000000|4.45|0.72|1.6|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|36|0.0135|0|0|0.1758|25.3762|14.7515|10.6728|2024-05-01|15/03/2024|||||45.279998779297|1|2024-03-06|15/12/2023|||||45.279998779297|1|2023-11-08|15/09/2023|1.52||274570000||37.259998321533|1|2023-08-09|15/06/2023|1.29||300260||37.619998931885|1|2023-05-03|15/03/2023|0.81||282300000||34.159999847412|1|2023-03-08|15/12/2022|0.81||225900000||27.370000839233|1|2022-11-09|15/09/2022|0.46||205600000||25.670000076294|1|2022-08-03|15/06/2022|0.33||201500000||23.920000076294|1|2022-05-04|15/03/2022|0.18||215500000||26.75|1|2022-03-09|15/12/2021|0.24||201700000||29.659999847412|1|2021-11-03|15/09/2021|0.34||164700000||36.889999389648|1|2021-08-04|15/06/2021|0.57||181200000||37.439998626709|1|2021-05-05|15/03/2021|0.28||169900000||43.549999237061|1|2021-03-03|15/12/2020|1.05||178300000||41.860000610352|1|2020-11-04|15/09/2020|0.57||168400000||31.819999694824|1|2020-08-05|15/06/2020|0.51||128500000||28.930000305176|1|2020-05-06|15/03/2020|0.48||176100000||28.520000457764|1|2020-03-04|15/12/2019|1.03||203100000||30.260000228882|1|2019-11-06|15/09/2019|0.71||195500000||37.430000305176|1|2019-08-07|15/06/2019|0.94||222400000||30.170000076294|1
2024-03-02 13:42:28|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|RCKY|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US7745151008|2495|Rocky Brands Inc|194.04M|194040000|26.3|42072|-0.49|11.77-32.38|24.46-26.82|24.8|7377829|2.02|17.7|461.83M|461830000|1.42|0.62|2.48|2024-04-30|2024-04-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|26|3|28|24|41|4|39|0.0321|0.2505|0.0075|0.0455|0.0278|5.1663|0.5431|2024-04-30|15/03/2024||0.18||118210000|26.299999237061|1|2024-02-28|15/12/2023|0.98|0.98|126000000|130970000|30.569999694824|1|2023-11-01|15/09/2023|1.09|0.56|125600000|117060000|12.279999732971|1|2023-08-01|15/06/2023|0.00|-0.18|99800000|104700000|20.120000839233|1|2023-05-02|15/03/2023|-0.05|0.18|110400000|128060000|28.60000038147|1|2023-02-23|15/12/2022|1.08|0.63|138900000|130400000|27.209999084473|1|2022-11-02|15/09/2022|0.74|0.17|147490000|140900000|19.979999542236|1|2022-08-02|15/06/2022|0.34|0.7967|162040000|145770000|32.630001068115|1|2022-05-03|15/03/2022|1.1|1.07|167030000|136580000|39.169998168945|1|2022-03-01|15/12/2021|1.86|0.9482|169450000|163070000|38.540000915527|1|2021-11-02|15/09/2021|0.34|1.33|125510000|151730000|55.770000457764|1|2021-08-03|15/06/2021|0.99|0.8267|131600000|128930000|57.180000305176|1|2021-05-04|15/03/2021|1.19|0.59|87670000|71250000|55.080001831055|1|2021-02-24|15/12/2020|1.41|0.82|87620000|80100000|34.959999084473|1|2020-10-27|15/09/2020|1.04|0.58|77790000|69500000|24.209999084473|1|2020-07-28|15/06/2020|0.44|-0.16|56190000|42100000|17.870000839233|1|2020-04-28|15/03/2020|0.27|0.47|55720000|66300000|20.760000228882|1|2020-02-25|15/12/2019|0.68|0.47|75340000|71000000|24.690000534058|1|2019-10-23|15/09/2019|0.68|0.63|67180000|68200000|32.299999237061|1|2019-07-24|15/06/2019|0.42|0.36|61960000|60400000|29.409999847412|1
2024-03-02 13:42:37|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|LBC|USD|Financials|Banking Services|United States|US5505501073|256|Luther Burbank|466.81M|466810000|9.15|38036|-20.43|7.73-11.77|9.06-9.34|9.1|51016948||12.94|119.20M|119200000|0.707|0.48|5.54|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.5|1|12.5|12.5|29|4|26|-0.0436|0.0257|-0.0042|-0.0368|-0.0204|12.4369|3.9927|2024-04-23|15/03/2024||0.05||38150000|9.1499996185303|1|2024-03-04|15/12/2023||0.06||19850000|9.1499996185303|1|2023-10-30|15/09/2023|0.04|0.12|20590000|24690000|8.0299997329712|1|2023-07-25|15/06/2023|0.14|0.2|27210000|35770000|10.029999732971|1|2023-04-25|15/03/2023|0.26|0.24|35220000|35580000|9.2600002288818|1|2023-01-24|15/12/2022|0.27|0.34|40250000|41720000|11.310000419617|1|2022-10-25|15/09/2022|0.41|0.38|45740000|44240000|11.710000038147|1|2022-07-26|15/06/2022|0.44|0.3767|47830000|44880000|12.989999771118|1|2022-04-26|15/03/2022|0.45|0.3967|45090000|45270000|13.5|1|2022-01-25|15/12/2021|0.45|0.4267|46360000|46130000|13.960000038147|1|2021-10-26|15/09/2021|0.48|0.405|45550000|43400000|13.479999542236|1|2021-07-27|15/06/2021|0.41|0.33|41410000|39970000|12.39999961853|1|2021-04-27|15/03/2021|0.35|0.29|39030000|37770000|11.140000343323|1|2021-01-26|15/12/2020|0.31|0.2667|37710000|37000000|10.199999809265|1|2020-10-27|15/09/2020|0.27|0.2133|36700000|35630000|9.5|1|2020-07-28|15/06/2020|0.18|0.17|33820000|33730000|9.4099998474121|1|2020-05-04|15/03/2020|0.14|0.21|32910000|34570000|10.569999694824|1|2020-01-28|15/12/2019|0.22|0.24|33980000|34230000|11.680000305176|1|2019-10-23|15/09/2019|0.23|0.2|33580000|31620000|11.090000152588|1|2019-07-29|15/06/2019|0.21|0.21|32060000|32670000|11.210000038147|1
2024-03-02 13:42:45|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|CRMD|USD|Healthcare|Pharmaceuticals|United States|US21900C3088|30|CorMedix Inc|201.08M|201080000|3.67|440000|-13.24|2.57-6.09|3.55-3.738|3.54|54790210|1.86|-4.32|29.70K|29700|-0.847|||2024-03-26|2024-03-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|13.25|4|19|10|38|4|35|0.1071|0.5238|0.405|1.3328|11.6178|-5.3797|1770.5012|2024-05-13|15/03/2024||-0.2||3000000|3.670000076294|1|2024-03-26|15/12/2023||-0.1911||-333330|3.670000076294|1|2023-11-14|15/09/2023|-0.17|-0.21|0.00||3.1099998950958|1|2023-08-08|15/06/2023|-0.25|-0.24|0.00||4.0949997901917|1|2023-05-15|15/03/2023|-0.24|-0.25|0.00|3000000|5.1799998283386|1|2023-03-30|15/12/2022|-0.2|-0.19|30000|3500|3.6600000858307|1|2022-11-10|15/09/2022|-0.17|-0.24|6810000||2.829999923706|1|2022-08-11|15/06/2022|-0.19|-0.2067|21250|0.00|3.3800001144409|1|2022-05-12|15/03/2022|-0.18|-0.22|7640|25000|3.039999961853|1|2022-03-29|15/12/2021|-0.2|-0.2333|56400|19000|5.6599998474121|1|2021-11-09|15/09/2021|-0.22|-0.1767|38090|20000|5.289999961853|1|2021-08-12|15/06/2021|-0.12|-0.18|8190|43250|5.9099998474121|1|2021-05-13|15/03/2021|-0.2|-0.184|88260|39600|7.8699998855591|1|2021-03-30|15/12/2020|-0.19|-0.228|55710|38750|8.6899995803833|1|2020-11-05|15/09/2020|-0.22|-0.255|93020|28750|5.2800002098083|1|2020-08-10|15/06/2020|-0.14|-0.24|16440|117500|4.1199998855591|1|2020-05-11|15/03/2020|-0.21|-0.23|74050|250000|4.0599999427795|1|2020-03-16|15/12/2019|-0.21|-0.24|24780|92500|3.960000038147|1|2019-11-14|15/09/2019|-1.35|-0.25|59530|80000|5.2399997711182|1|2019-08-13|15/06/2019|-0.03|-0.22|35270|128000|8.1599998474121|1
2024-03-02 13:42:51|02249|1174986|/equities/sera-prognostics|R2000GROWTH|SERA|USD|Industrials|Professional \u0026 Commercial Services|United States|US81749D1072|88|Sera Prognostics Inc|292.68M|292680000|9.34|1675486|160.17|1.52-9.97|8.75-9.66|8.92|31336512|0.443|-7.27|330.00K|330000|-1.28|||2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|14|-0.0952|1.6597|-0.3196|1.5871|0.5714|-5.5179|3879.4136|2024-05-08|15/03/2024||-0.28||150000|9.3400001525879|1|2024-03-26|15/12/2023||-0.258||93700|9.3400001525879|1|2023-11-08|15/09/2023|-0.23|-0.34|40000|99200|1.8799999952316|1|2023-08-09|15/06/2023|-0.34|-0.36|123000|122600|2.579999923706|1|2023-05-10|15/03/2023|-0.34|-0.377|100000|266670|3.5299999713898|1|2023-03-22|15/12/2022|-0.31|-0.36|65000|134600|4.210000038147|1|2022-11-09|15/09/2022|-0.35|-0.55|87000|100000|1.2599999904633|1|2022-08-10|15/06/2022|-0.37|-0.4088|78000|100000|2.710000038147|1|2022-05-10|15/03/2022|-0.4|-0.3732|38000|66670|2.0499999523163|1|2022-03-29|15/12/2021|-0.41|-0.2929|26000|133330|3.6099998950958|1|2021-11-09|15/09/2021|-0.39|-0.2454|23000|75000|10.920000076294|1|2021-11-09|15/09/2020|-0.17||5000||10.920000076294|1|2021-08-30|15/06/2020|-0.15||6000||10.449999809265|1|2021-08-30|15/06/2021|-3.17|-0.18|20000|11000|10.449999809265|1|2021-07-16|15/03/2020|-0.15||8000||11.89999961853|1|2021-07-08|15/12/2020|-0.65||25000||||2021-06-02|15/03/2021|-0.17||6500||||||
2024-03-02 13:42:58|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|NCMI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US6353092066|297|National CineMedia Inc|401.66M|401660000|4.15|379282|78.88|1.008-6.49|4.01-4.2|4.06|96784962|1.84|0.16|166.10M|166100000|26.68|0.12|31.09|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|sell|sell|strong_buy|neutral|sell|5|4|6|4.5|41|4|40|0.2138|6.6697|-0.0382|-0.3789|0.1423|0.5363|32.539|2023-11-07|15/09/2023|2.89|-0.14|24700000|54030000|4.0999999046326|1|2023-08-07|15/06/2023||-0.95||67550000|0.31800000667572|10|2023-05-08|15/03/2023|-3.1|-0.13|34900000|51730000|0.30360000133514|10|2023-02-23|15/12/2022|0.7|0.0233|91700000|84000000|0.23729999065399|10|2022-11-07|15/09/2022|-0.11|-0.09|54500000|54550000|0.41510000228882|10|2022-08-08|15/06/2022|-0.1|-0.0633|67100000|64930000|1.7299999237061|10|2022-05-09|15/03/2022|-2|-0.17|35900000|33450000|2.0799999237061|10|2022-03-03|15/12/2021|-0.5|-0.04|63500000|64680000|2.989999961853|10|2021-11-08|15/09/2021|-1.9|-0.1275|31700000|41240000|3.7599998474121|10|2021-08-09|15/06/2021|-2.8|-0.17|14000000|22920000|3.189999961853|10|2021-05-10|15/03/2021|-2.5|-0.1825|5400000|13040000|4.3799999237061|10|2021-03-08|15/12/2020|-6.2|-0.176|15700000|12470000|4.75|10|2020-11-02|15/09/2020|-1.6|-0.188|6000000|8350000|1.985000038147|10|2020-08-03|15/06/2020|-1.7|-0.17|4000000|2520000|2.4700000762939|10|2020-05-05|15/03/2020|-0.4743|-0.05|64700000|64230000|3.0799999237061|10|2020-02-20|15/12/2019|2.4|0.21|147200000|140080000|7.9300003051758|10|2019-11-04|15/09/2019|1.21|0.13|110500000|118750000|8.45|10|2019-08-05|15/06/2019|1.1|0.1|110200000|113030000|7.2|10|2019-05-06|15/03/2019|-0.1|-0.02|76900000|82470000|7.2800003051758|10|2019-02-21|15/12/2018|2.3|0.19|137400000|139480000|7.0900001525879|10
2024-03-02 13:43:05|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|XOMA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US98419J2069|13|XOMA Corp|286.05M|286050000|24.9|27373|9.07|13.48-25.52|23.9-25.51|24.31|11487808|0.674|-8.8|4.41M|4410000|-2.81|||2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74|2|74|74|43|4|40|-0.0135|-0.0976|1.6407|0.6492|4.1104|-5.671|52.1095|2024-05-07|15/03/2024||-0.58||1100000|24.89999961853|1|2024-03-06|15/12/2023||-0.36||3610000|24.89999961853|1|2023-11-07|15/09/2023|-0.6|-0.48|830000|1190000|17.379999160767|1|2023-08-08|15/06/2023|-0.59|-0.52|1700000|800000|15.935000419617|1|2023-05-09|15/03/2023|-0.98|-0.4|440000|600000|18.260000228882|1|2023-03-09|15/12/2022|-0.64|-1.11|1490000|1060000|21.020000457764|1|2022-11-03|15/09/2022|-0.48|-0.23|451000|4520000|17.360000610352|1|2022-08-04|15/06/2022|-0.53|-0.1633|983000|4270000|21.829999923706|1|2022-05-05|15/03/2022|-0.32|-0.3633|3110000|3170000|18.659999847412|1|2022-03-08|15/12/2021|1.67|2.27|35940000|35140000|21.530000686646|1|2021-11-04|15/09/2021|-0.51|-0.2033|940000|2500000|25.290000915527|1|2021-08-05|15/06/2021|-0.31|-0.345|901000|2110000|30.5|1|2021-05-06|15/03/2021|-0.7|-0.15|375000|2060000|34.25|1|2021-03-10|15/12/2020|1.32|1.01|27580000|17330000|37.630001068115|1|2020-11-05|15/09/2020|-0.1|-0.2133|557000|2630000|25.809999465942|1|2020-08-06|15/06/2020|-0.33|-0.38|444000|2270000|16.690000534058|1|2020-05-05|15/03/2020|-0.49|-0.16|804000|3370000|24.479999542236|1|2020-03-10|15/12/2019|-0.49|-0.27|423000|3290000|21.840000152588|1|2019-11-05|15/09/2019|0.2|-0.48|8860000|1530000|19.75|1|2019-08-06|15/06/2019|-0.47|-0.55|962000|818330|16.959999084473|1
2024-03-02 13:43:13|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|WLFC|USD|Industrials|Professional \u0026 Commercial Services|United States|US9706461053|276|Willis Lease Finance Corporation|304.9M|304900000|47.88|8857|-18.85|37.01-60.7|47.88-47.94|47.92|6367912|1.03|6.81|384.22M|384220000|7.03|||2024-03-12|2024-03-12|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||42|4|37|0.0117|0.5095|0.1954|-1.4916|0.0215|-3.2217|0.7329|2024-05-07|15/03/2024|||||47.880001068115|1|2024-03-12|15/12/2023|||||47.880001068115|1|2023-11-03|15/09/2023|||||44.130001068115|1|2023-08-03|15/06/2023|||||43.130001068115|1|2023-05-04|15/03/2023|0.55||89540000||51.099998474121|1|2023-03-09|15/12/2022|2.12||88140000||59.349998474121|1|2022-11-02|15/09/2022|0.89||76890000||38.5|1|2022-08-04|15/06/2022|0.81||78080000||39.220001220703|1|2022-05-09|15/03/2022|-3.7||68800000||31.610000610352|1|2022-03-14|15/12/2021|0.13||75810000||33.069999694824|1|2021-11-02|15/09/2021|0.32||70790000||40.599998474121|1|2021-08-03|15/06/2021|-0.12||66470000||42.040000915527|1|2021-05-10|15/03/2021|-0.36||61130000||42.259998321533|1|2021-03-15|15/12/2020|-0.62||61490000||35.659999847412|1|2020-11-02|15/09/2020|0.35||70610000||21.209999084473|1|2020-08-05|15/06/2020|0.74||74980000||20.450000762939|1|2020-05-05|15/03/2020|0.56||81820000||18.60000038147|1|2020-03-11|15/12/2019|0.68||93020000||38.650001525879|1|2019-11-04|15/09/2019|3.81||122500000||56.099998474121|1|2019-08-06|15/06/2019|2.66||95800000||58.110000610352|1
2024-03-02 13:43:17|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|IRON|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2546041011|29|Disc Medicine Inc|1.27B|1270000000|75.32|275302|209.07|18.25-75.52|68.55-75.52|68.67|16923285||-6.07|||-5.22|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.1111|9|79|56|11|4|9|0.0047|0.2316|-1|6.8773|0|-2.7956|0|2023-03-27|15/12/2022|-1.22|-0.76||0.00|22.780000686646|1|2022-11-10|15/09/2022|-0.08|-0.09||0.00|1.689999961853|10|2022-08-11|15/06/2022|-0.16|-0.09||0.00|2.010000038147|10|2022-05-12|15/03/2022|-0.4|-0.3|0.00|0.00|1.460000038147|10|2022-03-10|15/12/2021|-0.41|-0.4975|0.00|0.00|1.55|10|2021-11-15|15/09/2021|-0.43|-0.4533|0.00|0.00|3.4200000762939|10|2021-08-12|15/06/2021|-0.38|-0.3667|0.00|0.00|4.0599998474121|10|2021-05-13|15/03/2021|-0.59|-0.3533|0.00|0.00|8.5900001525879|10|2021-03-29|15/12/2020|-2.03|-2.03|||14.789999389648|10|2020-11-12|15/09/2020|-0.04||||10.009999847412|10|2020-08-13|15/06/2020|-0||||10.3|10|||||||||
2024-03-02 13:43:24|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|PRTG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|VGG7185A1286|0|Portage Biotech Inc|11.17M|11170000|0.59|58017|-83.19|0.34-4.4|0.55-0.61|0.59|19778225|101|-0.075|||-7.86|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|2|7|7|30|4|18|0.0109|2.4484|-1|1.613|0|-13.8306|0|2024-05-29|15/03/2024||-0.245||0.00|0.56999999284744|1|2024-02-28|15/12/2023|-1.88|-0.27|0.00||0.68000000715256|1|2023-11-28|15/09/2023|-0.29|-0.27|0.00|0.00|1.3099999427795|1|2023-07-31|15/06/2023|-1.25|-0.30|0.00||2.9900000095367|1|2023-05-31|15/03/2023|-5.36|-0.29|0.00|0.00|3.3499999046326|1|2023-03-01|15/12/2022|-0.44|-0.2333|0.00|0.00|3.8199999332428|1|2022-11-29|15/09/2022|-0.06|-0.29|0.00|0.00|5.9000000953674|1|2022-08-29|15/06/2022|-0.13|-0.2967|0.00|0.00|8.1800003051758|1|2022-08-01|15/03/2022|-0.55|-0.315|0.00|0.00|10.130000114441|1|2022-02-24|15/12/2021|-0.26|-0.2733|0.00|0.00|7.25|1|2021-11-23|15/09/2021|-0.22|-0.2533|0.00|0.00|17.770000457764|1|2021-09-01|15/06/2021|-0.27|-0.235|0.00|0.00|20.309999465942|1|2021-06-02|15/03/2021|-0.95||0.00||29.090000152588|1|2021-03-01|15/12/2020|-0.1||||34.110000610352|1|2020-11-30|15/09/2020|-0.21||||12.10000038147|1|2020-10-15|15/06/2020|-0.06||||9.8999996185303|1|2020-08-18|15/03/2020|-0.12||||9.3000001907349|1|2020-02-28|15/12/2019|-0||||0.12989999771118|100|2019-12-30|15/09/2019|-0||||0.093999996185303|100|2019-12-30|15/06/2019|-0||||0.093999996185303|100
2024-03-02 13:43:30|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|FNCH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US31773D2009|189|Finch Therapeutics Group Inc|4.37M|4370000|2.73|24543|-77.53|2.19-16.74|2.62-2.89|2.7|1605763|0.415|-0.04|115.00K|115000|-61.6|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||13|4|12|-0.0159|2.173|-0.8685|0.207|1.192|-12.0342|114.7536|2023-08-09|15/06/2023||-0.03||0.00|7.3800001144409|1|2023-05-10|15/03/2023|-1.33|-0.09|107000|0.00|0.42000001271566|30|2023-03-23|15/12/2022|-0.56|-0.4|8000|400000|0.40099999109904|30|2022-11-10|15/09/2022|-0.85|-0.42|138000|750000|1.025|30|2022-08-11|15/06/2022|-0.48|-0.43|361000|650000|2.6|30|2022-05-16|15/03/2022|-0.52||354000||2.2300000508626|30|2022-03-31|15/12/2021|-0.4|-0.32|806000|5000000|5.0200002034505|30|2021-11-10|15/09/2020|-0.21||1770000||14.779999796549|30|2021-11-10|15/09/2021|-0.21|-0.42|11340000|0.00|14.779999796549|30|2021-08-10|15/06/2020|-0.18||2350000||13.790000406901|30|2021-08-10|15/06/2021|-0.32|-0.28|2830000|0.00|13.790000406901|30|2021-05-13|15/03/2020|-0.17||1790000||12.270000203451|30|2021-03-22|15/12/2020|-0.28||1810000||21.319999186198|30|||||||
2024-03-02 13:43:37|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|HRTG|USD|Financials|Insurance|United States|US42727J1025|612|Heritage Insurance Holdings Inc|216.22M|216220000|7.125|413391|161.95|2.759-9.79|6.87-7.215|6.96|30283603|0.786|6.83|723.12M|723120000|1.04|0.24|5.38|2024-03-11|2024-03-11|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.667|3|9|7|39|4|36|0.0398|-0.7607|0.0321|-0.747|0.0412|13.3653|0.8097|2024-05-02|15/03/2024||0.6||189480000|7.1399998664856|1|2024-03-11|15/12/2023||0.4567||185110000|7.1399998664856|1|2023-11-02|15/09/2023|-0.28|-0.21|186300000|176110000|6.1700000762939|1|2023-08-08|15/06/2023|0.32|0.08|185320000|168530000|4.5199999809265|1|2023-05-04|15/03/2023|0.55|0.11|176920000|159970000|3.4000000953674|1|2023-03-02|15/12/2022|0.48|-0.16|174600000|168320000|2.6600000858307|1|2022-11-08|15/09/2022|-1.83|0.08|165490000|160480000|1.75|1|2022-08-04|15/06/2022|0.11|-0.0352|163770000|158990000|2.539999961853|1|2022-05-05|15/03/2022|-1.15|-0.4283|158610000|153800000|4.1100001335144|1|2022-03-07|15/12/2021|0.41|0.1377|166710000|165320000|5.4400000572205|1|2021-11-04|15/09/2021|-0.59|-0.4737|167410000|153570000|7.1100001335144|1|2021-08-05|15/06/2021|-0.14|-0.1889|150200000|139990000|7|1|2021-05-05|15/03/2021|-0.19|-0.1247|147240000|142820000|9.0699996948242|1|2021-03-03|15/12/2020|0.0273|-0.3892|159550000|146560000|10.189999580383|1|2020-11-02|15/09/2020|-0.75|-0.6044|165120000|138100000|9.4399995803833|1|2020-08-03|15/06/2020|0.15|0.1|136010000|131420000|11.869999885559|1|2020-05-04|15/03/2020|0.27|0.23|132710000|127390000|10.859999656677|1|2020-02-27|15/12/2019|0.44|0.38|138500000|124210000|11.869999885559|1|2019-10-31|15/09/2019|0.28|0.14|131700000|121870000|13.720000267029|1|2019-08-01|15/06/2019|0.02|-0.03|122840000|119620000|13.439999580383|1
2024-03-02 13:43:42|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|IKNA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45175G1085|80|Ikena Oncology Inc|70.94M|70940000|1.47|342861|-63.79|1.02-7.64|1.42-1.52|1.43|48258111|0.129|-0.9|13.95M|13950000|-1.62|||2024-03-13|2024-03-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.33|5|11|6|17|4|14|-0.2427|0.2107|0.1145|-0.3171|4.3931|-3.4762|44.25|2024-05-09|15/03/2024||-0.4256||2780000|1.4700000286102|1|2024-03-13|15/12/2023||-0.4162||2440000|1.4700000286102|1|2023-11-09|15/09/2023|-0.4|-0.4307|1190000|2840000|4.1300001144409|1|2023-08-10|15/06/2023|-0.44|-0.4739|2000000|2000000|4.1999998092651|1|2023-05-15|15/03/2023|-0.39|-0.4666|5310000|5310000|7|1|2023-03-14|15/12/2022|-0.39|-0.1459|5500000|5480000|4.2199997901917|1|2022-11-07|15/09/2022|-0.48|-0.4934|6400000|6400000|2.2699999809265|1|2022-08-11|15/06/2022|-0.57|-0.4882|382000|3870000|5.2199997901917|1|2022-05-12|15/03/2022|-0.47|-0.4181|3380000|4570000|3.7799999713898|1|2022-03-17|15/12/2021|0.07|-0.5123|20220000|4790000|6.3099999427795|1|2021-11-10|15/09/2021|-0.4|-0.42|3750000|3750000|15.079999923706|1|2021-08-12|15/06/2021|-0.35|-0.3575|3550000|3930000|10.260000228882|1|2021-05-13|15/03/2021|-2.52|-0.8713|3470000|3970000|19.549999237061|1|2021-03-25|15/09/2020|-0.53||9130000||||2021-03-25|15/09/2019|-0.34||10950000||||2021-03-22|15/12/2019|-0.15||2800000||||2021-03-03|15/12/2020|0.00||65000||||||
2024-03-02 13:43:49|02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|REVRQ|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US7615256093|5600|Revlon Inc|3.79M|3790000|0.07|208130|-88.33|0.05-10.95|0.05-0.1|0.08|54077306|1.85|-0.006|1.98B|1980000000|-12.28|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0059|-0.2491|-0.0552|-1.08|0.0221|8.6297|0.4991|2023-08-10|15/06/2023||-1.54||533050000|0.07000000029802|1|2023-05-02|15/03/2023||-1.6|490000000|504870000|0.07000000029802|1|2023-03-16|15/12/2022|-3.18|-0.2278|589800000|647210000|0.54000002145767|1|2022-11-08|15/09/2022|-2.71|-0.8991|468400000|547160000|1.1499999761581|1|2022-08-09|15/06/2022|-4.13|-1.31|442600000|507350000|8.3800001144409|1|2022-05-04|15/03/2022|-1.14|-1.65|479600000|480600000|5.7800002098083|1|2022-03-03|15/12/2021|0.34|0.0561|615200000|645550000|9.789999961853|1|2021-11-05|15/09/2021|-0.74|-1.23|521100000|549800000|11.869999885559|1|2021-08-05|15/06/2021|-1.01|-1.07|497400000|469000000|10.880000114441|1|2021-05-10|15/03/2021|-1.55|-1.08|445000000|520200000|11.170000076294|1|2021-03-11|15/12/2020|0.61|0.15|626600000|698500000|10.590000152588|1|2020-11-12|15/09/2020|-0.58|-0.61|477100000|556700000|10.770000457764|1|2020-08-06|15/06/2020|-1.56|-1.05|347600000|426100000|7.7600002288818|1|2020-05-11|15/03/2020|-1.21|-1.07|453000000|499200000|12.75|1|2020-03-09|15/12/2019|0.44|-0.02|712600000|755400000|17.469999313354|1|2019-11-08|15/09/2019|-0.71|-0.83|596800000|641900000|24.389999389648|1|2019-08-08|15/06/2019|-0.99|-0.71|570200000|602450000|18.389999389648|1|2019-05-09|15/03/2019|-1.2|-0.73|553200000|553600000|22.549999237061|1|2019-03-18|15/12/2018|-0.86|0.15|743000000|749300000|18.860000610352|1|2018-11-09|15/09/2018|0.14|-0.4|659700000|639600000|21.799999237061|1
2024-03-02 13:43:56|02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|OYST|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US69242L1061|303|Oyster Point Pharma Inc|303.21M|303210000|11.17|407509|0|3.46-16.61|11.12-11.2|11.17|27144768|1.28|-1.68|19.58M|19580000|-6.64|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||18|4|15|-0.017|1.1857|0.8104|1.0569|-0.0735|-8.1567|12.4625|2023-05-04|15/03/2023||-0.895||18450000|11.170000076294|1|2023-03-02|15/12/2022||-1.25||13300000|11.170000076294|1|2022-11-10|15/09/2022|-1.37|-1.52|5590000|6930000|11.520000457764|1|2022-08-11|15/06/2022|-1.87|-1.66|4690000|4780000|7.6799998283386|1|2022-05-05|15/03/2022|-1.8|-1.74|2700000|1830000|6.7199997901917|1|2022-02-24|15/12/2021|-1.61|-1.39|6600000|506520|9.6199998855591|1|2021-11-04|15/09/2021|-0.68|-1.16|17940000|0.00|13.25|1|2021-08-05|15/06/2021|-0.85|-0.8467|0.00|0.00|14.39999961853|1|2021-05-06|15/03/2021|-0.73|-0.91|0.00|0.00|18.520000457764|1|2021-02-18|15/12/2020|-0.86|-0.7877|0.00|0.00|25.860000610352|1|2020-11-05|15/09/2020|-0.63|-0.7367|0.00|0.00|22.489999771118|1|2020-08-05|15/06/2020|-0.66|-0.81|0.00||24.479999542236|1|2020-05-11|15/03/2019|-0.18||||33.819999694824|1|2020-05-11|15/03/2020|-0.77|-1.06|0.00||33.819999694824|1|2020-02-27|15/12/2019|-1.41|-0.58|0.00||40.959999084473|1|2019-12-03|15/09/2018|-0.32||||17.059999465942|1|2019-12-03|15/09/2019|-8.1|-0.51|0.00||17.059999465942|1|2019-10-15|15/06/2019|-0.7|||||||
2024-03-02 13:44:02|02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|DMSL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US25401G4038|454|Digital Media Solutions Inc|10.61M|10610000|1.7800|4776|-89.77|0.05-17.85|1.7-1.78|1.72|5959085|0.627|-0.06|349.67M|349670000|-29.19|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||19|4|18|-0.0352|1.6141|-0.0068|0.6416|-0.0187|4.3671|1.1847|2023-11-09|15/09/2023||-0.12||93760000|0.35019999742508|1|2023-08-14|15/06/2023|-0.8|-0.13|82600000|91550000|0.3|15|2023-05-15|15/03/2023|-0.05|-0.09|90300000|95580000|0.6|15|2023-03-31|15/12/2022|-6.3|-0.0825|100770000|98850000|1.0699999491374|15|2022-11-08|15/09/2022|-2.25|-0.185|90070000|88980000|1.8400000254313|15|2022-08-09|15/06/2022|-2.7|-0.1|91200000|96810000|1.3|15|2022-05-10|15/03/2022|-1.35|-0.055|109110000|103340000|2.8899998982747|15|2022-03-14|15/12/2021|-1.65|0.01|118950000|113030000|3.0399998982747|15|2021-11-09|15/09/2021|1.35|0.0911|107400000|108270000|6.3799997965495|15|2021-08-09|15/06/2021|0.9|0.0699|105080000|103450000|7.6700002034505|15|2021-05-10|15/03/2021|1.35|0.0947|96800000|96470000|11.420000203451|15|2021-02-26|15/12/2020|-0.75|0.1188|102630000|99500000|13.879999796549|15|2020-11-10|15/09/2020|-1.01|0.1043|82830000|88090000|8.1200002034505|15|2020-09-02|15/06/2020|1.05|0.04|75200000|75200000|9.590000406901|15|2020-06-03|15/03/2020|0.3||72700000||10.354999796549|15|2020-03-13|15/12/2019|-0||147900000||10.2|15|2019-11-12|15/09/2019|0.02||||10.270000203451|15|2019-08-09|15/06/2019|-0.05||||10.179999796549|15|2019-05-10|15/03/2019|-0.02||||10.220000203451|15|
2024-03-02 13:44:09|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|CDZI|USD|Utilities|Water \u0026 Related Utilities|United States|US1275372076|10|Cadiz Inc|195.46M|195460000|2.93|204356|-29.4|2.45-5.8|2.87-2.95|2.9|66710795|0.673|-5|1.88M|1880000|-0.588|||2024-03-18|2024-03-18|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15|1|15|15|34|2|28|-0.0025|1.338|0.2629|-0.1821|0.1981|-19.8993|2468.4621|2024-05-09|15/03/2024||0.0272||140000|2.9300000667572|1|2024-03-18|15/12/2023||-0.06||1390000|2.9300000667572|1|2023-11-10|15/09/2023||-0.06||1140000|3.0999999046326|1|2023-08-11|15/06/2023||-0.06||340000|4.1700000762939|1|2023-05-15|15/03/2023|-0.19|-0.08|130000|140000|4.1999998092651|1|2023-03-20|15/12/2022|-0.1|-0.13|420000|1940000|3.9700000286102|1|2022-11-14|15/09/2022|-0.15|-0.14|599000|440000|2.1099998950958|1|2022-08-12|15/06/2022|-0.13|-0.1|185000|140000|4.0599999427795|1|2022-05-12|15/03/2022|-0.16||142000|140000|2|1|2022-03-31|15/12/2021|-0.17|-0.13|142000|140000|2.1800000667572|1|2021-11-10|15/09/2021|-0.22|-0.22|142000|142000|6.0999999046326|1|2021-08-09|15/06/2021|-0.3|-0.2|141000|140000|13.189999580383|1|2021-05-10|15/03/2021|-0.16|-0.14|139000|140000|12.090000152588|1|2021-03-15|15/12/2020|-0.23|-0.01|140000|10350000|11.005000114441|1|2020-11-06|15/09/2020|-0.13|-0.03|139000|8650000|9.5500001907349|1|2020-08-06|15/06/2020|-0.14|-0.13|148000|2840000|10.060000419617|1|2020-05-11|15/03/2020|-0.27|-0.19|114000|139000|10.680000305176|1|2020-03-16|15/12/2019|-0.28|-0.2|111000|395000|9.9799995422363|1|2019-11-06|15/09/2019|-0.2|-0.2|115000|115000|11.520000457764|1|2019-08-05|15/06/2019|-0.28||111000||11.939999580383|1
2024-03-02 13:44:16|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|REPX|USD|Energy|Oil \u0026 Gas|United States|US76665T1025|54|Riley Exploration Permian Inc|501.26M|501260000|24.54|83863|-24.77|21.27-47.79|23.97-24.86|23.65|20426199|1.34|4.81|353.26M|353260000|5.11|1.44|6.09|2024-03-06|2024-03-06|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|49.75|3|50|49.5|35|4|31|-0.0028|-0.1746|0.6119|-0.3185|1.4054|-1.6246|30.5129|2024-05-06|15/03/2024||1.67||99150000|24.540000915527|1|2024-03-06|15/12/2023||1.66||100450000|24.540000915527|1|2023-11-07|15/09/2023|1.58|1.62|108000000|94440000|31.520000457764|1|2023-08-07|15/06/2023|1.37|1.68|99910000|92200000|37.509998321533|1|2023-05-08|15/03/2023|1.26|1.39|67010000|64450000|41.689998626709|1|2023-03-02|15/12/2022|5.99|1.22|321700000|66010000|31.069999694824|1|2022-11-14|15/09/2022|1.65|1.64|88070000|59640000|32.409999847412|1|2022-08-10|15/06/2022|1.45|1.35|88380000|58170000|25.809999465942|1|2022-05-11|15/03/2022|1.09|1.09|67250000|48050000|22.879999160767|1|2022-02-14|15/12/2021|1.03|0.7714|57250000|42380000|25.629999160767|1|2021-12-13|15/09/2021|0.76|0.6|48610000|35640000|18.520000457764|1|2021-08-17|15/03/2021|-1.69|0.665|39650000|30400000|17.020000457764|1|2021-08-12|15/06/2021|-1.2|0.7193|42150000|35850000|19.639999389648|1|2021-05-20|15/12/2020|0.6||31500000||34.939998626709|1|2021-03-31|15/09/2020|-0.08||765000||26.719999313354|1|2020-08-13|15/06/2020|-0.05||563000||0.83999999364217|12|2020-05-14|15/03/2020|-0.05||963000||0.49000000953674|12|2020-03-25|15/12/2019|-0.02||1130000||0.45179998874664|12|2019-11-13|15/09/2019|-0.02||1200000||0.58499999841054|12|2019-08-13|15/06/2019|||1390000||0.7195999622345|12
2024-03-02 13:44:23|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|USLM|USD|Basic Materials|Construction Materials|United States|US9119221029|338|United States Lime |1.44B|1440000000|253.89|17275|57.25|141.59-266.88|252.84-258.87|254.98|5690977|0.759|19.44|281.33M|281330000|13.1|1|0.39|2024-05-01|2024-05-01|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||38|4|30|-0.0008|0|0|0.1056|0.0236|20.0363|3.184|2024-05-01|15/03/2024|||||253.88999938965|1|2024-02-02|15/12/2023|||||251.39999389648|1|2023-10-31|15/09/2023|||||198.83000183105|1|2023-08-02|15/06/2023|||||204.24000549316|1|2023-05-03|15/03/2023|3||66780000||161.63000488281|1|2023-02-03|15/12/2022|1.9||58290000||151.08999633789|1|2022-10-26|15/09/2022|2.77||66460000||118.19000244141|1|2022-07-27|15/06/2022|1.8||60490000||109.40000152588|1|2022-04-27|15/03/2022|1.53||50900000||110.7200012207|1|2022-01-31|15/12/2021|1.34||46110000||126.51999664307|1|2021-10-27|15/09/2021|1.99||52310000||119.48000335693|1|2021-07-28|15/06/2021|1.96||49160000||139.99000549316|1|2021-04-28|15/03/2021|1.24||41670000||146.5|1|2021-01-29|15/12/2020|1.28||40990000||124.09999847412|1|2020-10-28|15/09/2020|1.65||43730000||94.800003051758|1|2020-07-29|15/06/2020|1.08||37550000||91|1|2020-04-29|15/03/2020|0.98||38440000||81.050003051758|1|2020-01-30|15/12/2019|0.89||37970000||94.449996948242|1|2019-10-30|15/09/2019|1.76||43560000||83.569999694824|1|2019-07-31|15/06/2019|1.07||38950000||82.540000915527|1
2024-03-02 13:44:29|02264|48376|/equities/amc-entertat-hld|R2000VALUE|AMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US00165C3025|18241|AMC Entertainment Holdings Inc|1.15B|1150000000|4.36|16037640|-91.9|3.59-59.56|4.23-4.5|4.32|263278238|1.8|-1.83|4.81B|4810000000|-2.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.22|7|8|4|37|4|36|0.0011|6.0543|25.4747|-4.9229|22.6335|5.4269|10.3358|2023-11-08|15/09/2023|-0.09|-0.19|1410000000|1260000000|10.220000267029|1|2023-08-08|15/06/2023|0.0882|-0.3627|1350000000|1290000000|4.5176498413086|10|2023-05-05|15/03/2023|-0.13|-0.16|954400000|930360000|5.2235298156738|10|2023-02-28|15/12/2022|-0.14|-0.19|990900000|1070000000|6.7147102355957|10|2022-11-08|15/09/2022|-0.2|-0.14|968400000000|1030000000|4.7029399871826|10|2022-08-04|15/06/2022|-1.08|-0.1444|1200000000|1170000000|9.8706298828125|10|2022-05-09|15/03/2022|-3.52|-0.625|798400000|743430000|7.4585296630859|10|2022-03-01|15/12/2021|-1.41|-0.2291|1170000000|1090000000|10.222959899902|10|2021-11-08|15/09/2021|-2.38|-0.5337|755600000|708280000|22.60325012207|10|2021-08-09|15/06/2021|-3.85|-0.9386|444700000|382150000|17.724850463867|10|2021-05-06|15/03/2021|-7.7|-1.34|148300000|148300000|4.9709999084473|10|2021-03-10|15/12/2020|-33.66|-3.24|162500000|142340000|5.6909999847412|10|2020-11-02|15/09/2020|-45.59|-4.85|119500000|84240000|1.2789999961853|10|2020-08-06|15/06/2020|-29.07|-4.34|18900000|8010000|2.2489999771118|10|2020-06-09|15/03/2020|-108.35|-1.47|948800000|949070000|3.4959999084473|10|2020-02-27|15/12/2019|1.9|0.07|1460000000|1440000000|3.2139999389648|10|2019-11-07|15/09/2019|-2.87|-0.42|1320000000|1310000000|5.2520000457764|10|2019-08-08|15/06/2019|1.98|0.14|1510000000|1460000000|6.1520000457764|10|2019-05-09|15/03/2019|-6.78|-0.55|1230000000|1190000000|7.9410003662109|10|2019-02-28|15/12/2018|2.33|0.19|1410000000|1400000000|7.5180000305176|10
2024-03-02 13:44:35|02265|39223|/equities/avis-budget|R2000VALUE|CAR|USD|Industrials|Passenger Transportation Services|United States|US0537741052|21500|Avis Budget Group Inc|3.92B|3920000000|110.52|828426|-50.59|99.6-244.95|106.61-112.35|108.04|35472745|2.35|2.62|12.01B|12010000000|42.61|10|9.26|2024-04-29|2024-04-29|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|180|7|240|118|40|4|38|0.007|0.2598|0.0182|-0.0216|0.0411|9.1629|0.3095|2024-04-29|15/03/2024||-1.67||2530000000|110.51999664307|1|2024-02-12|15/12/2023|7.1|4.15|2760000000|2810000000|168.88000488281|1|2023-11-01|15/09/2023|16.78|14.24|3600000000|3590000000|162.80000305176|1|2023-07-31|15/06/2023|11.01|9.44|3120000000|3210000000|222.44000244141|1|2023-05-01|15/03/2023|7.72|2.95|2600000000|2540000000|176.66999816895|1|2023-02-13|15/12/2022|10.46|6.81|2800000000|2690000000|214.82000732422|1|2022-10-31|15/09/2022|21.7|14.48|3500000000|3290000000|243.33999633789|1|2022-08-01|15/06/2022|15.94|11.48|3240000000|3170000000|182.0299987793|1|2022-05-02|15/03/2022|9.99|3.45|2430000000|2160000000|267.67001342773|1|2022-02-14|15/12/2021|7.08|6.15|2570000000|2340000000|181.25|1|2021-11-01|15/09/2021|10.74|6.87|3000000000|2680000000|173.30999755859|1|2021-08-03|15/06/2021|5.9|2.35|2370000000|1980000000|85.940002441406|1|2021-05-03|15/03/2021|-0.46|-1.99|1370000000|1310000000|89.610000610352|1|2021-02-16|15/12/2020|-0.36|-0.6363|1360000000|1290000000|44.709999084473|1|2020-10-29|15/09/2020|1.13|0.3954|1530000000|1440000000|35.159999847412|1|2020-07-28|15/06/2020|-5.6|-5.68|760000000|719430000|28.620000839233|1|2020-05-04|15/03/2020|-1.4|-1.89|1750000000|1740000000|13.89999961853|1|2020-02-19|15/12/2019|0.73|0.5|2160000000|2080000000|41.310001373291|1|2019-10-31|15/09/2019|2.96|3.64|2750000000|2840000000|30.159999847412|1|2019-08-05|15/06/2019|0.79|0.74|2340000000|2350000000|34.740001678467|1
2024-03-02 13:44:42|02266|20787|/equities/stag-industrial-inc|R2000VALUE|STAG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US85254J1025|95|STAG Industrial Inc|6.88B|6880000000|37.52|1234544|11.9|31.01-39.61|36.67-37.64|37.14|183251022|1.03|35.01|707.84M|707840000|1.07|1.48|3.98|2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|39.9|10|45|34|43|4|41|0.0034|2.1068|0.1176|-0.4644|0.0361|-4.9798|15.2693|2024-04-30|15/03/2024||||183310000|37.520000457764|1|2024-02-13|15/12/2023|0.23|0.18|183300000|178980000|37.5|1|2023-10-26|15/09/2023|0.28|0.18|179280000|174070000|31.709999084473|1|2023-07-26|15/06/2023|0.56|0.56|171690000|172920000|38.290000915527|1|2023-04-26|15/03/2023|0.28|0.16|173550000|170250000|33.599998474121|1|2023-02-15|15/12/2022|0.17|0.17|170330000|165040000|35.540000915527|1|2022-10-27|15/09/2022|0.57|0.16|166300000|164410000|30.110000610352|1|2022-07-27|15/06/2022|0.18|0.1614|161060000|161250000|31.559999465942|1|2022-05-03|15/03/2022|0.3|0.1531|158600000|149760000|36.560001373291|1|2022-02-16|15/12/2021|0.5|0.151|147530000|145720000|39.889999389648|1|2021-10-28|15/09/2021|0.3|0.161|140280000|140090000|43.659999847412|1|2021-07-27|15/06/2021|0.2|0.1149|137810000|133440000|39.880001068115|1|2021-05-04|15/03/2021|0.13|0.1196|133830000|130850000|36.5|1|2021-02-10|15/12/2020|0.63|0.0897|129770000|121510000|32.080001831055|1|2020-11-05|15/09/2020|0.15|0.0979|117250000|117070000|32.159999847412|1|2020-07-28|15/06/2020|0.12|0.1|117470000|114850000|31.510000228882|1|2020-04-30|15/03/2020|0.42|0.09|118340000|114170000|26.979999542236|1|2020-02-12|15/12/2019|0.12|0.1|111080000|109140000|33.069999694824|1|2019-10-30|15/09/2019|0.07|0.09|102290000|97630000|30.959999084473|1|2019-07-30|15/06/2019|0.1|0.09|96360000|94830000|30.329999923706|1
2024-03-02 13:44:46|02267|1170122|/equities/chesapeake-energy|R2000VALUE|CHK|USD|Energy|Oil \u0026 Gas|United States|US1651677353|1200|Chesapeake Energy Corp|10.83B|10830000000|82.81|2071469|0.89|69.68-91|82.44-83.67|82.78|130794770|0.483|4.55|6.05B|6050000000|18.21|2.3|2.78|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|100.47|16|119|86|18|4|16|-0.1726|0.2095|0.1447|296.0622|0.1895|8.0756|1.6456|2024-05-01|15/03/2024||0.8816||1430000000|82.809997558594|1|2024-02-20|15/12/2023|1.31|0.72|1670000000|1640000000|78.730003356934|1|2023-10-31|15/09/2023|1.09|0.58|1510000000|1470000000|85.599998474121|1|2023-08-01|15/06/2023|0.64|0.41|1540000000|1590000000|84.339996337891|1|2023-05-02|15/03/2023|1.87|1.7|1280000000|1370000000|82.23999786377|1|2023-02-21|15/12/2022|4.22|2.93|2200000000|1480000000|80.089996337891|1|2022-11-01|15/09/2022|5.06|4.55|3160000000|1840000000|102.26999664307|1|2022-08-02|15/06/2022|4.87|3.82|3520000000|1990000000|90.419998168945|1|2022-05-04|15/03/2022|3.09|2.43|935000000|1570000000|88.589996337891|1|2022-02-23|15/12/2021|2.39|2.38|1920000000|2020000000|66.349998474121|1|2021-11-02|15/09/2021|2.38|1.67|1510000000|1660000000|65.790000915527|1|2021-08-10|15/06/2021|1.64|-4.48|892000000|736630000|54.060001373291|1|2021-06-02|15/03/2021|2.71|2.73|1020000000|888000000|54.880001068115|1|2021-03-03|15/12/2020|12.68||1190000000||45.299999237061|1|2020-11-09|15/09/2020|-76.18||974000000||||2020-08-10|15/06/2020|-28.22||521000000||||2020-05-11|15/03/2020|-852.97||2540000000||||2020-02-27|15/12/2019|-0.18||1920000000|||||
2024-03-02 13:44:53|02268|17127|/equities/first-financial|R2000VALUE|SSB|USD|Financials|Banking Services|United States|US8404411097|5156|South State Corp|6.26B|6260000000|82.27|419920|4.22|59.51-87.77|81.12-83.32|84.04|76004701|0.749|12.73|1.63B|1630000000|6.5|2.08|2.48|2024-04-25|2024-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|92.81|9|102|84|42|4|40|0.0001|-0.0016|0.0288|-0.0979|0.0326|15.528|8.097|2024-04-25|15/03/2024||1.55||414930000|82.309997558594|1|2024-01-25|15/12/2023|1.67|1.34|419720000|417730000|82.470001220703|1|2023-10-26|15/09/2023|1.62|1.63|428220000|428190000|64.48999786377|1|2023-07-27|15/06/2023|1.63|1.83|438960000|433040000|78.120002746582|1|2023-04-27|15/03/2023|1.93|1.94|452620000|443350000|65.730003356934|1|2023-01-26|15/12/2022|1.9|2.02|459400000|447250000|76.48999786377|1|2022-10-24|15/09/2022|1.75|1.72|435390000|424840000|85.279998779297|1|2022-07-28|15/06/2022|1.57|1.47|402570000|390970000|83.300003051758|1|2022-04-28|15/03/2022|1.39|1.13|347560000|351640000|76.089996337891|1|2022-01-24|15/12/2021|1.52|1.42|350000000|341910000|82.680000305176|1|2021-10-27|15/09/2021|1.74|1.21|347000000|344730000|77.589996337891|1|2021-07-23|15/06/2021|1.39|1.19|332150000|360760000|73.419998168945|1|2021-04-28|15/03/2021|2.06|1.36|358280000|360810000|83.959999084473|1|2021-01-27|15/12/2020|1.21|1.3|363420000|368150000|77.650001525879|1|2020-10-29|15/09/2020|1.34|1.15|385140000|367960000|57.869998931885|1|2020-07-30|15/06/2020|-1.96|-1.04|216900000|222530000|48.909999847412|1|2020-04-23|15/03/2020|0.71|1.1|172150000|156600000|51.110000610352|1|2020-01-27|15/12/2019|1.45|1.43|162760000|162220000|85.519996643066|1|2019-10-28|15/09/2019|1.5|1.43|164960000|164290000|77.959999084473|1|2019-07-29|15/06/2019|1.17|1.31|164800000|160150000|77.849998474121|1
2024-03-02 13:45:00|02269|29717|/equities/valley-national-bancorp|R2000VALUE|VLY|USD|Financials|Banking Services|United States|US9197941076|3826|Valley National Bancorp|4.08B|4080000000|8.02|5123430|-28.84|6.39-11.51|7.77-8.09|8.19|508884645|1.18|8.43|1.82B|1820000000|0.95|0.44|5.37|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.32|12|12.5|9|43|4|41|-0.0028|0.0103|0.0673|0.0149|0.0263|12.96|5.4627|2024-04-25|15/03/2024||0.2212||459370000|8.0200004577637|1|2024-01-25|15/12/2023|0.22|0.25|449970000|467490000|10.800000190735|1|2023-10-26|15/09/2023|0.26|0.26|471080000|472130000|7.75|1|2023-07-27|15/06/2023|0.28|0.29|479840000|496070000|10.300000190735|1|2023-04-27|15/03/2023|0.3|0.33|490320000|520320000|8.579999923706|1|2023-01-26|15/12/2022|0.35|0.36|518620000|527520000|11.10000038147|1|2022-10-27|15/09/2022|0.35|0.34|510200000|499770000|11.619999885559|1|2022-07-28|15/06/2022|0.32|0.2872|476690000|444460000|11.229999542236|1|2022-04-28|15/03/2022|0.28|0.2767|356940000|352090000|12.220000267029|1|2022-01-27|15/12/2021|0.28|0.2886|353520000|344050000|14.5|1|2021-10-28|15/09/2021|0.3|0.2952|343460000|339240000|13.420000076294|1|2021-07-22|15/06/2021|0.3|0.2935|344030000|337540000|12.960000038147|1|2021-04-29|15/03/2021|0.28|0.282|323900000|334270000|13.989999771118|1|2021-01-28|15/12/2020|0.27|0.2518|335450000|330020000|10.390000343323|1|2020-10-22|15/09/2020|0.25|0.2454|332360000|329160000|7.6399998664856|1|2020-07-23|15/06/2020|0.23|0.21|327390000|306260000|7.5149998664856|1|2020-04-30|15/03/2020|0.21|0.2|306780000|285830000|8.3000001907349|1|2020-01-30|15/12/2019|0.24|0.23|276640000|263440000|10.89999961853|1|2019-10-24|15/09/2019|0.24|0.23|261780000|254740000|11.590000152588|1|2019-07-25|15/06/2019|0.23|0.23|247840000|254360000|11.010000228882|1
2024-03-02 13:45:07|02270|48363|/equities/essent-group-ltd|R2000VALUE|ESNT|USD|Financials|Insurance|United States|BMG3198U1027|536|Essent Group Ltd|5.72B|5720000000|53.56|505325|23.27|36.53-56.45|53.22-53.69|53.57|106872556|1.05|8.13|1.09B|1090000000|6.56|1.12|2.09|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.7|10|65|55|42|4|40|0.0158|0.0883|0.0282|0.2086|0.051|11.8145|6.1783|2024-05-03|15/03/2024||1.6||295030000|53.569999694824|1|2024-02-09|15/12/2023|1.64|1.59|297280000|286880000|52.909999847412|1|2023-11-02|15/09/2023|1.66|1.57|296110000|266940000|47.790000915527|1|2023-08-04|15/06/2023|1.61|1.51|260130000|262070000|51.130001068115|1|2023-05-05|15/03/2023|1.59|1.46|256250000|250260000|41.029998779297|1|2023-02-10|15/12/2022|1.37|1.48|230040000|248480000|42.430000305176|1|2022-11-04|15/09/2022|1.66|1.5|261770000|244570000|38.25|1|2022-08-05|15/06/2022|2.16|1.52|244410000|241090000|42.590000152588|1|2022-05-06|15/03/2022|2.52|1.46|264610000|240790000|41.430000305176|1|2022-02-11|15/12/2021|1.64|1.4|256920000|241630000|45.619998931885|1|2021-11-05|15/09/2021|1.84|1.35|283540000|242930000|47.189998626709|1|2021-08-06|15/06/2021|1.42|1.26|243260000|239380000|46.240001678467|1|2021-05-07|15/03/2021|1.21|1.21|244800000|243770000|49.400001525879|1|2021-02-19|15/12/2020|1.1|1.22|247200000|248170000|43.380001068115|1|2020-11-06|15/09/2020|1.11|0.9703|243040000|241480000|41.939998626709|1|2020-08-07|15/06/2020|0.15|0.47|236080000|221830000|36.090000152588|1|2020-05-08|15/03/2020|1.52|1.4|228840000|227930000|28.959999084473|1|2020-02-14|15/12/2019|1.49|1.44|228760000|226900000|52.020000457764|1|2019-11-08|15/09/2019|1.47|1.38|226390000|216350000|52.650001525879|1|2019-08-02|15/06/2019|1.39|1.31|211890000|206990000|45.380001068115|1
2024-03-02 13:45:14|02271|29762|/equities/pdc-energy|R2000VALUE|PDCE|USD|Energy|Oil \u0026 Gas|United States|US69327R1014|616|PDC Energy Inc|6.43B|6430000000|73.85|2141868|6.67|51.85-82.24|73.66-75.56|73.85|87004784|2.48|3.61|3.54B|3540000000|20.48|1.6|2.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|0.0218|-5.9508|0.0443|-0.8438|0.5328|-19.6182|6.5687|2023-11-01|15/09/2023||3.17||821170000|73.849998474121|1|2023-08-02|15/06/2023|2.69|2.89|871810000|796200000|75.279998779297|1|2023-05-03|15/03/2023|2.61|2.89|957670000|771000000|61.889999389648|1|2023-02-22|15/12/2022|3.22|3.01|879500000|871580000|61.700000762939|1|2022-11-02|15/09/2022|3.77|4.01|1510000000|1050000000|72.48999786377|1|2022-08-03|15/06/2022|5.11|4.53|1140000000|1090000000|64.5|1|2022-05-04|15/03/2022|3.66|3.04|884500000|731910000|73.459999084473|1|2022-02-28|15/12/2021|2.86|2.52|854640000|685960000|56.909999847412|1|2021-11-03|15/09/2021|2.33|1.68|486360000|561020000|53.270000457764|1|2021-08-04|15/06/2021|1.66|1.25|228870000|482740000|40.119998931885|1|2021-05-05|15/03/2021|1.41|0.8948|468120000|394750000|36.990001678467|1|2021-02-24|15/12/2020|1.1|0.8935|278560000|374850000|31.319999694824|1|2020-11-04|15/09/2020|1.04|0.6193|249220000|374400000|12.260000228882|1|2020-08-05|15/06/2020|0.14|-0.19|54420000|270030000|14.920000076294|1|2020-05-07|15/03/2020|-8.07|0.04|757030000|377040000|11.670000076294|1|2020-02-26|15/12/2019|0.6|0.4|265020000|329770000|19.459999084473|1|2019-11-06|15/09/2019|-0.39|0.32|365940000|329100000|23.540000915527|1|2019-08-07|15/06/2019|0.34|0.46|390660000|338020000|26.159999847412|1|2019-05-01|15/03/2019|0.27|0.59|134500000|330260000|43.490001678467|1|2019-02-27|15/12/2018|-2.22|0.59|794810000|362660000|37.040000915527|1
2024-03-02 13:45:21|02272|24322|/equities/terreno-realty-corp|R2000VALUE|TRNO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US88146M1018|42|Terreno Realty Corporation|5.76B|5760000000|65.5|644760|4.13|50.42-65.64|63.54-65.64|64.3|87995761|0.813|36.02|323.59M|323590000|1.81|1.8|2.8|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.71|15|80|52|41|4|38|0.0077|-0.1455|0.1722|-0.2643|0.0466|45.9263|23.1992|2024-05-01|15/03/2024||0.3633||87000000|65.5|1|2024-03-04|15/12/2023||0.4633||85230000|65.5|1|2023-11-01|15/09/2023|0.36|0.335|82920000|81380000|53.279998779297|1|2023-08-02|15/06/2023|0.55|0.31|79540000|78480000|58.849998474121|1|2023-05-10|15/03/2023|0.29|0.29|74650000|74960000|61.930000305176|1|2023-02-14|15/12/2022|0.7733|0.4533|76000000|76000000|64.019996643066|1|2022-11-02|15/09/2022|0.3|0.29|70800000|67360000|57.25|1|2022-08-03|15/06/2022|1.28|0.275|65370000|65290000|62.189998626709|1|2022-04-07|15/03/2022|0.27|0.28|64000000|63160000|76.959999084473|1|2022-02-09|15/12/2021|0.44|0.27|60680000|60370000|71.540000915527|1|2021-11-04|15/09/2021|0.3|0.2475|57270000|54570000|75.98999786377|1|2021-08-05|15/06/2021|0.25|0.238|53300000|51750000|67.410003662109|1|2021-05-05|15/03/2021|0.24|0.234|50690000|50560000|63.700000762939|1|2021-02-11|15/12/2020|0.2|0.184|48880000|47920000|59.400001525879|1|2020-10-08|15/09/2020|0.33|0.2833|47150000|46990000|58.419998168945|1|2020-08-06|15/06/2020|0.45|0.19|45740000|45150000|60.959999084473|1|2020-04-08|15/03/2020|0.19|0.19|45120000|45240000|50.090000152588|1|2020-02-05|15/12/2019|0.22|0.22|45020000|43460000|58.099998474121|1|2019-10-30|15/09/2019|0.22|0.19|43400000|42740000|54.950000762939|1|2019-07-31|15/06/2019|0.16|0.19|41730000|41850000|49.470001220703|1
2024-03-02 13:45:28|02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|CIT|USD|Financials|Banking Services|United States|US1255818015|3812|CIT Group Inc|5.31B|5310000000|53.50|32810120|0|45.11-56.62|51.36-54.33|51.34|99169700|1.49|6|2.82B|2820000000|9.01|1.4|2.83|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|32|-0.0031|0.0096|0.5145|-2.6777|0.2873|3.4547|2.3363|2022-07-26|15/06/2022||1.16||594230000|53.5|1|2022-05-18|15/03/2022||1.19||590720000|53.5|1|2022-02-01|15/12/2021|1.06|1.02|590060000|446500000|53.5|1|2021-10-26|15/09/2021|1.72|1.14|432000000|492760000|52|1|2021-07-27|15/06/2021|2.14|0.979|478000000|519280000|48.319999694824|1|2021-04-28|15/03/2021|3.04|0.7489|556800000|464000000|54.490001678467|1|2021-01-26|15/12/2020|-0.04|0.5687|496000000|451850000|39.150001525879|1|2020-10-16|15/09/2020|0.84|0.0883|474000000|448080000|19.739999771118|1|2020-07-21|15/06/2020|-0.99|-0.5|411000000|427610000|18.879999160767|1|2020-04-21|15/03/2020|-6.4|0.46|496000000|492990000|19.719999313354|1|2020-01-28|15/12/2019|1.27|1.13|461100000|448980000|44.990001678467|1|2019-10-22|15/09/2019|1.5|1.2|454300000|460020000|45.599998474121|1|2019-07-23|15/06/2019|1.33|1.14|466800000|463210000|50.159999847412|1|2019-04-23|15/03/2019|1.18|1.07|466200000|461110000|50.009998321533|1|2019-01-29|15/12/2018|0.78|0.89|421400000|502000000|44.650001525879|1|2018-10-23|15/09/2018|1.15|1.13|475600000|474040000|46.520000457764|1|2018-07-24|15/06/2018|0.94|0.99|524400000|477510000|52.729999542236|1|2018-04-24|15/03/2018|0.74|0.95|495000000|472730000|53.159999847412|1|2018-01-30|15/12/2017|0.99|0.81|837500000|473000000|51.389999389648|1|2017-10-24|15/09/2017|1.02|0.82|769600000|488630000|49.419998168945|1
2024-03-02 13:45:35|02274|20857|/equities/blackstone-mortgage|R2000VALUE|BXMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US09257W1009|29|Blackstone Mortgage Trust Inc|3.6B|3600000000|20.45|2877888|-1.06|16.6-23.82|19.88-20.53|20.37|175854653|1.46|14.32|420.88M|420880000|1.43|2.48|12.17|2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|21.5|9|24|19|42|4|40|0.0155|0.0672|0.188|0.0395|0.0684|11.781|15.5785|2024-04-24|15/03/2024||0.4385||148800000|20.450000762939|1|2024-02-14|15/12/2023|0.69|0.64|153770000|156520000|18.120000839233|1|2023-10-25|15/09/2023|0.78|0.69|166900000|163780000|20.10000038147|1|2023-07-26|15/06/2023|0.79|0.66|165460000|166630000|22.420000076294|1|2023-04-26|15/03/2023|0.79|0.75|174010000|169960000|16.89999961853|1|2023-02-08|15/12/2022|0.87|0.72|191080000|156620000|24.079999923706|1|2022-10-26|15/09/2022|0.71|0.6698|156180000|141350000|24|1|2022-07-27|15/06/2022|0.67|0.6305|147070000|134460000|29.35000038147|1|2022-04-27|15/03/2022|0.62|0.6349|133720000|133880000|31.040000915527|1|2022-02-09|15/12/2021|0.78|0.6209|173940000|122590000|30.739999771118|1|2021-10-27|15/09/2021|0.63|0.6133|117420000|115300000|32.5|1|2021-07-28|15/06/2021|0.61|0.5954|113950000|111860000|31.690000534058|1|2021-04-28|15/03/2021|0.59|0.5951|109150000|110800000|32.900001525879|1|2021-02-10|15/12/2020|0.6|0.5999|109500000|109500000|28.809999465942|1|2020-10-29|15/09/2020|0.63|0.5757|114960000|108450000|21.030000686646|1|2020-07-29|15/06/2020|0.62|0.58|107130000|108950000|23.520000457764|1|2020-04-28|15/03/2020|0.64|0.64|100640000|92690000|20.10000038147|1|2020-02-11|15/12/2019|0.68|0.68|109700000|106640000|38.939998626709|1|2019-10-23|15/09/2019|0.64|0.64|101920000|106390000|36.369998931885|1|2019-07-23|15/06/2019|0.68|0.67|106480000|104300000|35.729999542236|1
2024-03-02 13:45:42|02275|20843|/equities/agree-realty-corp|R2000VALUE|ADC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0084921008|72|Agree Realty Corporation|5.67B|5670000000|56.56|1043652|-19.76|52.69-71.12|54.28-56.67|54.95|100325355|0.543|32.98|537.50M|537500000|1.7|2.964|5.39|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.72|16|73|61|43|4|41|0.0035|0.1546|0.0403|0.0445|0.0511|29.8698|35.6695|2024-05-01|15/03/2024||0.455||146730000|56.560001373291|1|2024-02-13|15/12/2023|0.44|0.45|144170000|140940000|58.150001525879|1|2023-10-24|15/09/2023|0.41|0.42|136810000|134470000|54.009998321533|1|2023-08-01|15/06/2023|0.42|0.43|129900000|128100000|64.779998779297|1|2023-05-04|15/03/2023|0.44|0.45|126620000|120960000|66.51000213623|1|2023-02-14|15/12/2022|0.95|0.43|116530000|115250000|72.930000305176|1|2022-11-01|15/09/2022|0.46|0.44|110100000|110120000|68.699996948242|1|2022-08-02|15/06/2022|0.45|0.45|104880000|102280000|78.559997558594|1|2022-05-03|15/03/2022|0.48|0.448|98340000|96110000|66.169998168945|1|2022-02-22|15/12/2021|0.44|0.4733|91410000|91760000|63.610000610352|1|2021-11-01|15/09/2021|0.52|0.46|87540000|87720000|71.059997558594|1|2021-07-26|15/06/2021|0.34|0.4633|82550000|82310000|75|1|2021-05-03|15/03/2021|0.48|0.45|77830000|76000000|70.360000610352|1|2021-02-18|15/12/2020|0.42|0.4233|71410000|69590000|64.449996948242|1|2020-10-19|15/09/2020|0.39|0.415|63810000|61530000|65.370002746582|1|2020-07-20|15/06/2020|0.47|0.38|57540000|55620000|65.690002441406|1|2020-04-20|15/03/2020|0.46|0.45|55810000|54860000|62.290000915527|1|2020-02-20|15/12/2019|0.52|0.47|52140000|50950000|76.730003356934|1|2019-10-21|15/09/2019|0.48|0.42|48080000|47340000|75.949996948242|1|2019-07-22|15/06/2019|0.45|0.41|44920000|44040000|63.159999847412|1
2024-03-02 13:45:49|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|HR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US42226K1051|583|Healthcare Realty Trust Incorporated|5.35B|5350000000|13.88|3204683|-29.29|13.06-20.32|13.59-13.9|13.78|385204553|0.691|-18.56|1.34B|1340000000|-0.743|1.24|9|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.55|12|20|15|43|4|41|-0.0035|1.0554|0.0443|-0.0126|0.0344|53.2973|18.0322|2024-05-07|15/03/2024||-0.1242||328440000|13.880000114441|1|2024-02-16|15/12/2023|-0.11|-0.12|330440000|333780000|15.590000152588|1|2023-11-03|15/09/2023|-0.18|-0.13|342260000|331800000|14.979999542236|1|2023-08-08|15/06/2023|-0.22|-0.13|338140000|328110000|19.729999542236|1|2023-05-09|15/03/2023|0.4|-0.11|332900000|328680000|20.010000228882|1|2023-03-01|15/12/2022|-0.09|-0.11|338060000|342120000|19.5|1|2022-11-09|15/09/2022|0.39|0.0099|306400000|220450000|19.569999694824|1|2022-08-09|15/06/2022|0.04|0.07|140630000|142590000|25.35000038147|1|2022-05-05|15/03/2022|0.08|0.0722|200240000|136340000|24.559999465942|1|2022-02-22|15/12/2021|0.14|0.0918|131710000|134720000|25.319999694824|1|2021-11-03|15/09/2021|-0.02|0.1053|131750000|130880000|27.959999084473|1|2021-08-04|15/06/2021|0.16|0.0632|128490000|130550000|23.629999160767|1|2021-05-05|15/03/2021|0.17|0.0577|128390000|127760000|24.329999923706|1|2021-02-10|15/12/2020|-0.12|0.0402|123880000|125490000|24.049999237061|1|2020-11-04|15/09/2020|0.06|0.0705|123380000|121520000|21.709999084473|1|2020-08-05|15/06/2020|0.56|0.04|122360000|123300000|22.889999389648|1|2020-05-06|15/03/2020|0.03|0.06|122640000|121810000|19.930000305176|1|2020-02-12|15/12/2019|0.2|0.07|119440000|120610000|27.030000686646|1|2019-11-04|15/09/2019|0.02|0.06|117740000|116330000|25.659999847412|1|2019-07-30|15/06/2019|0.03|0.07|116320000|112970000|22.479999542236|1
2024-03-02 13:45:55|02277|17176|/equities/selective-insurance|R2000VALUE|SIGI|USD|Financials|Insurance|United States|US8163001071|2650|Selective Insurance Group Inc|6.3B|6300000000|103.94|307395|3.7|88.6-108.18|103.07-104.95|104.48|60641846|0.561|17.65|4.23B|4230000000|5.87|1.4|1.34|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.86|8|120|101|43|4|41|-0.0009|0.0946|0.0242|0.1337|0.0252|16.1354|1.2754|2024-05-01|15/03/2024||1.83||1130000000|103.94000244141|1|2024-01-31|15/12/2023|1.94|1.93|1110000000|960630000|106.29000091553|1|2023-11-01|15/09/2023|1.51|1.59|1060000000|1010000000|104.11000061035|1|2023-08-02|15/06/2023|0.99|1.2|1040000000|1030000000|103.41000366211|1|2023-05-03|15/03/2023|1.44|1.57|999800000|975290000|97.639999389648|1|2023-02-02|15/12/2022|1.46|1.45|952200000|820320000|93.690002441406|1|2022-11-02|15/09/2022|0.99|1.22|895000000|888720000|95.519996643066|1|2022-08-03|15/06/2022|1.17|1.23|930700000|915270000|75.540000915527|1|2022-05-04|15/03/2022|1.41|1.47|889800000|877530000|83.940002441406|1|2022-02-03|15/12/2021|1.56|1.41|745400000|753200000|79.620002746582|1|2021-10-27|15/09/2021|1.18|1.01|812900000|787270000|80.459999084473|1|2021-07-28|15/06/2021|1.85|1.25|833200000|782930000|78.650001525879|1|2021-04-28|15/03/2021|1.7|1.04|798200000|709590000|76.620002746582|1|2021-01-28|15/12/2020|1.84|1.19|681500000|661830000|66.910003662109|1|2020-10-28|15/09/2020|1.06|0.9474|719500000|689980000|54.040000915527|1|2020-07-29|15/06/2020|0.4|0.36|724800000|696040000|56.860000610352|1|2020-05-05|15/03/2020|0.84|1.01|647300000|701390000|47.990001678467|1|2020-01-30|15/12/2019|1.37|1.11|628200000|611850000|65.809997558594|1|2019-10-30|15/09/2019|0.97|1.06|676900000|689330000|71.769996643066|1|2019-07-31|15/06/2019|1.16|1.06|701400000|695610000|74.940002441406|1
2024-03-02 13:46:02|02278|17428|/equities/united-bankshares|R2000VALUE|UBSI|USD|Financials|Banking Services|United States|US9099071071|2765|United Bankshares Inc|4.6B|4600000000|34.18|647158|-13.69|25.35-40.38|33.76-34.49|34.69|134614194|1.04|12.58|1.02B|1020000000|2.72|1.48|4.27|2024-04-24|2024-04-24|sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|37.33|6|41|30|43|4|41|0.002|0.0077|0.0528|0.0628|0.0307|16.6888|6.8929|2024-04-24|15/03/2024||0.6493||256760000|34.180000305176|1|2024-01-26|15/12/2023|0.59|0.645|263370000|259080000|36.959999084473|1|2023-10-25|15/09/2023|0.71|0.65|262110000|256200000|25.989999771118|1|2023-07-27|15/06/2023|0.68|0.66|262600000|261880000|33.189998626709|1|2023-04-26|15/03/2023|0.73|0.7383|267060000|274150000|32.709999084473|1|2023-01-26|15/12/2022|0.74|0.78|280280000|277360000|38.849998474121|1|2022-10-27|15/09/2022|0.76|0.6633|273370000|263700000|38.930000305176|1|2022-07-28|15/06/2022|0.71|0.6267|258510000|249380000|38.229999542236|1|2022-04-26|15/03/2022|0.6|0.6017|237530000|244410000|34.419998168945|1|2022-01-27|15/12/2021|0.56|0.5633|237730000|244930000|36.479999542236|1|2021-10-26|15/09/2021|0.71|0.66|250200000|244140000|37.459999084473|1|2021-07-23|15/06/2021|0.73|0.706|249360000|261500000|33.779998779297|1|2021-04-23|15/03/2021|0.83|1.26|283530000|274540000|38.090000152588|1|2021-01-28|15/12/2020|0.71|0.6117|286070000|251090000|32.319999694824|1|2020-10-23|15/09/2020|0.8|0.5383|321130000|250790000|25.909999847412|1|2020-07-24|15/06/2020|0.44|0.27|258990000|220890000|28.079999923706|1|2020-04-30|15/03/2020|0.4|0.46|178320000|171710000|31.129999160767|1|2020-01-29|15/12/2019|0.62|0.61|178530000|177450000|35.549999237061|1|2019-10-24|15/09/2019|0.65|0.63|184140000|182110000|39.619998931885|1|2019-07-25|15/06/2019|0.66|0.64|190350000|182400000|37.919998168945|1
2024-03-02 13:46:08|02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|36|0.0104|0.8573|0.3564|-0.376|0.0403|5.4569|0|2024-04-24|15/03/2024||0.013||174190000|8.210000038147|1|2024-01-30|15/12/2023|0.09|0.01|185600000|182420000|9|1|2023-10-25|15/09/2023|0.05|0.02|200800000|198740000|5.3200001716614|1|2023-07-26|15/06/2023|0.09|0.04|232500000|227300000|10.119999885559|1|2023-04-26|15/03/2023|0.13|0.08|245700000|238380000|7.1599998474121|1|2023-01-25|15/12/2022|0.22|0.2|262700000|262510000|10.239999771118|1|2022-10-26|15/09/2022|0.41|0.3271|304910000|294820000|11.779999732971|1|2022-07-27|15/06/2022|1.73|0.3997|330060000|299380000|14.239999771118|1|2022-04-27|15/03/2022|0.39|0.2536|289540000|263080000|13.840000152588|1|2022-01-26|15/12/2021|0.27|0.2245|262240000|245740000|21.549999237061|1|2021-10-27|15/09/2021|0.26|0.1175|246170000|221950000|34.700000762939|1|2021-07-28|15/06/2021|0.09|-0.4|204380000|130160000|15.939999580383|1|2021-04-28|15/03/2021|-0.94|-0.788|105840000|86440000|14.960000038147|1|2021-03-10|15/12/2020|-0.24|-0.346|75910000|77620000|11.14999961853|1|2020-11-04|15/09/2020|-0.25|-0.527|74710000|56330000|5.3600001335144|1|2020-08-04|15/06/2020|-0.6|-0.53|43870000|57530000|5.2300000190735|1|2020-05-05|15/03/2020|-0.44|-0.05|120210000|174260000|7.1399998664856|1|2020-02-18|15/12/2019|0.08|0.04|188490000|199160000|13.170000076294|1|2019-11-05|15/09/2019|0.09|0.02|204900000|204630000|13.720000267029|1|2019-08-06|15/06/2019|-0.01|-0.05|190810000|192340000|13.550000190735|1
2024-03-02 13:46:17|02280|20942|/equities/radian-group-inc|R2000VALUE|RDN|USD|Financials|Insurance|United States|US7502361014|1100|Radian Group Inc|4.53B|4530000000|28.82|1188746|33.86|20.01-29.69|28.7-29.27|29.14|157192928|1.02|7.56|1.24B|1240000000|3.81|0.98|3.36|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.17|7|36|28|43|4|41|0.0034|0.1021|0.0751|-0.1608|0.0121|7.837|2.5598|2024-04-30|15/03/2024||0.8418||316580000|28.819999694824|1|2024-02-07|15/12/2023|0.96|0.86|329000000|318950000|28.590000152588|1|2023-11-01|15/09/2023|1.04|0.8|314000000|313170000|25.340000152588|1|2023-08-02|15/06/2023|0.91|0.79|290000000|311490000|26.930000305176|1|2023-05-04|15/03/2023|0.98|0.75|311000000|310010000|23.680000305176|1|2023-02-08|15/12/2022|1.05|0.75|314700000|310490000|22.379999160767|1|2022-11-02|15/09/2022|1.31|0.77|296190000|323050000|20.840000152588|1|2022-08-01|15/06/2022|1.36|0.7826|286830000|321560000|22.370000839233|1|2022-05-03|15/03/2022|1.17|0.7627|292980000|314010000|21.620000839233|1|2022-02-22|15/12/2021|1.07|0.6902|338370000|315050000|23.35000038147|1|2021-11-02|15/09/2021|0.67|0.7065|325760000|321960000|24.430000305176|1|2021-08-03|15/06/2021|0.75|0.6967|336990000|325610000|22.409999847412|1|2021-05-04|15/03/2021|0.68|0.6714|328810000|334440000|24.719999313354|1|2021-02-24|15/12/2020|0.69|0.6353|369860000|343760000|20.809999465942|1|2020-11-04|15/09/2020|0.59|0.4648|375230000|329090000|18.729999542236|1|2020-08-07|15/06/2020|-0.36|0.17|364440000|339890000|15.199999809265|1|2020-05-06|15/03/2020|0.8|0.74|329080000|356420000|14.020000457764|1|2020-02-05|15/12/2019|0.86|0.76|388020000|364540000|25.14999961853|1|2019-10-30|15/09/2019|0.81|0.73|380340000|358950000|24.840000152588|1|2019-07-31|15/06/2019|0.8|0.71|394960000|351230000|23.430000305176|1
2024-03-02 13:46:24|02281|39246|/equities/portland-general|R2000VALUE|POR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US7365088472|2842|Portland General Electric Co|4.06B|4060000000|40.15|981479|-15.46|38.01-51.58|39.49-40.25|40.17|101162366|0.598|17.24|2.92B|2920000000|2.33|1.9|4.73|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.15|12|60|42|43|4|41|-0.0014|0.003|0.0474|-0.0408|0.0233|18.5071|2.0471|2024-04-26|15/03/2024||1.02||823850000|40.139999389648|1|2024-02-16|15/12/2023|0.68|0.85|725000000|681880000|40.799999237061|1|2023-10-27|15/09/2023|0.46|0.6|802000000|741710000|40.779998779297|1|2023-07-28|15/06/2023|0.44|0.48|648000000|571240000|47.860000610352|1|2023-04-28|15/03/2023|0.8|0.82|748000000|640100000|51.159999847412|1|2023-02-16|15/12/2022|0.56|0.64|687000000|592070000|47.080001831055|1|2022-10-25|15/09/2022|0.65|0.6171|743000000|636600000|43.75|1|2022-07-28|15/06/2022|0.72|0.5917|591000000|531670000|50.439998626709|1|2022-04-28|15/03/2022|0.67|0.8581|626000000|610480000|51.599998474121|1|2022-02-17|15/12/2021|0.73|0.7586|608000000|533120000|50.419998168945|1|2021-10-29|15/09/2021|0.56|0.6311|654000000|550870000|48.509998321533|1|2021-07-30|15/06/2021|0.36|0.3539|537000000|484010000|49.150001525879|1|2021-04-30|15/03/2021|1.07|0.9714|609000000|576230000|50.259998321533|1|2021-02-19|15/12/2020|0.57|0.4179|562000000|553340000|41.860000610352|1|2020-10-30|15/09/2020|-0.19|-0.2878|556000000|503080000|39.610000610352|1|2020-07-31|15/06/2020|0.43|0.33|469000000|455840000|44.310001373291|1|2020-04-24|15/03/2020|0.91|0.9|564000000|574640000|48.430000305176|1|2020-02-14|15/12/2019|0.68|0.67|548000000|535750000|62.340000152588|1|2019-11-01|15/09/2019|0.61|0.6|542000000|532940000|56.880001068115|1|2019-08-02|15/06/2019|0.28|0.51|460000000|466660000|55.400001525879|1
2024-03-02 13:46:32|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|KRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US49803T3005|236|Kite Realty Group Trust|4.75B|4750000000|21.27|1856650|-1.66|18.77-24.26|21.09-21.52|21.41|222961297|1.3|97.47|823.00M|823000000|0.217|1|4.67|2024-04-25|2024-04-25|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|25.67|12|30|22|43|4|41|-0.0043|-6.3135|0.053|-2.3369|0.0413|-9.6717|13.6341|2024-04-25|15/03/2024||0.0328||189160000|21.280000686646|1|2024-02-13|15/12/2023|0.04|0.01|200300000|190530000|21.670000076294|1|2023-10-30|15/09/2023|0.01|0.0107|207220000|186130000|19.89999961853|1|2023-07-31|15/06/2023|0.51|-0.003|208760000|188140000|22.840000152588|1|2023-05-01|15/03/2023|-0.02|-0.03|206750000|195220000|20.719999313354|1|2023-02-13|15/12/2022|0.5|-0.0633|204700000|192060000|21.879999160767|1|2022-11-02|15/09/2022|-0.04|-0.1|200310000|186320000|20.040000915527|1|2022-08-02|15/06/2022|0.06|-0.11|202610000|183570000|19.610000610352|1|2022-04-28|15/03/2022|-0.08|-0.0933|194390000|176050000|22.010000228882|1|2022-02-14|15/12/2021|-0.52|0.0467|162950000|158500000|21.659999847412|1|2021-10-28|15/09/2021|-0.08|-0.0067|71470000|68840000|20.450000762939|1|2021-08-02|15/06/2021|0.00|-0.03|69530000|67530000|20.159999847412|1|2021-04-29|15/03/2021|0.29|-0.05|69380000|66230000|20.819999694824|1|2021-02-11|15/12/2020|-0.08|-0.09|68360000|64550000|17.450000762939|1|2020-10-28|15/09/2020|-0.05|-0.045|65070000|64660000|10.819999694824|1|2020-08-05|15/06/2020|-0.06|-0.06|61540000|63220000|10.35000038147|1|2020-05-06|15/03/2020|0.00|0.01|69910000|71140000|9.4700002670288|1|2020-02-18|15/12/2019|0.18|0.03|75270000|73360000|17.920000076294|1|2019-11-05|15/09/2019|-0.24|0.07|74940000|75190000|18.120000839233|1|2019-08-05|15/06/2019|-0.02|0.06|81480000|80220000|15.630000114441|1
2024-03-02 13:46:39|02283|17446|/equities/umb-financial-corp|R2000VALUE|UMBF|USD|Financials|Banking Services|United States|US9027881088|3770|UMB Financial Corporation|3.93B|3930000000|80.6|243281|-8.44|50.68-89.21|79.31-81.32|81.61|48741902|0.85|11.37|1.42B|1420000000|7.22|1.56|1.91|2024-04-23|2024-04-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|93|5|102|85|43|4|41|-0.0023|0.1053|0.0216|-0.7973|0.0271|7.5429|3.0066|2024-04-23|15/03/2024||1.76||366240000|80.599998474121|1|2024-01-30|15/12/2023|2.29|1.76|370780000|360690000|83.470001220703|1|2023-10-24|15/09/2023|1.98|1.76|355600000|363980000|61.040000915527|1|2023-07-25|15/06/2023|1.93|1.93|363700000|375730000|69.360000610352|1|2023-04-25|15/03/2023|1.91|1.86|371900000|368680000|57.930000305176|1|2023-01-24|15/12/2022|2.07|2|370660000|371170000|86.569999694824|1|2022-10-25|15/09/2022|1.82|2.15|362210000|371750000|88.680000305176|1|2022-07-26|15/06/2022|1.88|1.9|401130000|347530000|91.76000213623|1|2022-04-26|15/03/2022|2.17|1.67|334030000|332570000|93.779998779297|1|2022-01-25|15/12/2021|1.62|1.86|329350000|329090000|103.23999786377|1|2021-10-26|15/09/2021|1.95|1.8|317670000|322800000|103.73000335693|1|2021-07-27|15/06/2021|1.8|1.75|332660000|311880000|88.040000915527|1|2021-04-27|15/03/2021|1.91|1.48|300290000|309950000|95.330001831055|1|2021-01-26|15/12/2020|3.26|1.32|316810000|338900000|73.019996643066|1|2020-10-27|15/09/2020|1.59|1.02|297380000|290530000|58.479999542236|1|2020-07-28|15/06/2020|1.33|0.37|294680000|283070000|46.830001831055|1|2020-04-28|15/03/2020|-0.04|0.87|272370000|279830000|47.779998779297|1|2020-01-28|15/12/2019|1.36|1.17|281960000|277920000|64.819999694824|1|2019-10-29|15/09/2019|1.27|1.17|271900000|278540000|66.839996337891|1|2019-07-30|15/06/2019|1.17|1.16|271810000|271140000|67.26000213623|1
2024-03-02 13:46:45|02284|955553|/equities/tegna-inc|R2000VALUE|TGNA|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US87901J1051|6300|Tegna Inc|2.4B|2400000000|13.66|2086362|-19.65|13.4-17.37|13.52-14.01|14.01|176106473|0.547|6.14|2.91B|2910000000|2.3|0.455|3.25|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.2|6|21|15|36|4|34|-0.0055|0.0918|0.0075|0.1359|-0.0024|9.0241|1.0244|2024-05-09|15/03/2024||0.6525||785430000|13.64999961853|1|2024-02-29|15/12/2023|0.43|0.4633|725850000|750780000|13.529999732971|1|2023-11-07|15/09/2023|0.39|0.39|713000000|718260000|15.409999847412|1|2023-08-03|15/06/2023|0.44|0.43|732000000|734760000|16.879999160767|1|2023-05-10|15/03/2023|0.47|0.47|740000000|754870000|15.880000114441|1|2023-02-27|15/12/2022|0.98|1.07|917000000|955930000|21.840000152588|1|2022-11-09|15/09/2022|0.65|0.73|803000000|843000000|19.270000457764|1|2022-08-08|15/06/2022|0.6|0.6267|784880000|800530000|21.200000762939|1|2022-05-09|15/03/2022|0.59|0.5367|774120000|759870000|21.799999237061|1|2022-02-28|15/12/2021|0.57|0.5599|774650000|774320000|22.709999084473|1|2021-11-04|15/09/2021|0.55|0.485|756490000|747370000|20.170000076294|1|2021-08-09|15/06/2021|0.5|0.4963|732910000|731390000|17.60000038147|1|2021-05-10|15/03/2021|0.52|0.4922|727050000|722650000|19.950000762939|1|2021-03-01|15/12/2020|1.16|1.16|937580000|934350000|18.229999542236|1|2020-11-09|15/09/2020|0.59|0.4814|738390000|704890000|13.170000076294|1|2020-08-10|15/06/2020|0.12|0.12|577630000|567860000|11.89999961853|1|2020-05-07|15/03/2020|0.43|0.38|684190000|685460000|10.75|1|2020-02-11|15/12/2019|0.47|0.44|693960000|685280000|17.329999923706|1|2019-11-07|15/09/2019|0.27|0.26|543730000|538370000|15.10000038147|1|2019-08-06|15/06/2019|0.35|0.32|533700000|534760000|15.10000038147|1
2024-03-02 13:46:52|02285|16242|/equities/hancock-holding-c|R2000VALUE|HWC|USD|Financials|Banking Services|United States|US4101201097|3591|Hancock Whitney Corp|3.71B|3710000000|43|528799|-10.55|31.02-49.79|42.45-43.48|43.6|86347503|1.4|9.49|1.33B|1330000000|4.51|1.2|2.75|2024-04-16|2024-04-16|sell|sell|buy|sell|sell|buy|sell|sell|buy|51.6|11|55|48|43|4|41|0.0168|-3.0879|0.0302|0.0485|-0.0047|12.6902|2.9741|2024-04-16|15/03/2024||1.19||357460000|43|1|2024-01-16|15/12/2023|1.26|1.18|311250000|355110000|45.590000152588|1|2023-10-17|15/09/2023|1.12|1.04|358100000|358030000|35.709999084473|1|2023-07-18|15/06/2023|1.35|1.34|357130000|364640000|42.340000152588|1|2023-04-18|15/03/2023|1.45|1.44|365320000|366020000|37.580001831055|1|2023-01-17|15/12/2022|1.65|1.64|372570000|387940000|50.970001220703|1|2022-10-18|15/09/2022|1.55|1.54|365640000|364140000|50.349998474121|1|2022-07-19|15/06/2022|1.38|1.35|331390000|330080000|43.979999542236|1|2022-04-19|15/03/2022|1.4|1.31|311900000|316400000|48.479999542236|1|2022-01-18|15/12/2021|1.55|1.36|318910000|323390000|54.959999084473|1|2021-10-19|15/09/2021|1.46|1.27|328070000|323560000|47.909999847412|1|2021-07-20|15/06/2021|1.37|1.14|328920000|318180000|40.330001831055|1|2021-04-20|15/03/2021|1.21|0.9734|321680000|314630000|43.270000457764|1|2021-01-20|15/12/2020|1.17|0.9|320640000|319540000|40.060001373291|1|2020-10-20|15/09/2020|0.9|0.7033|318930000|316890000|21.620000839233|1|2020-07-21|15/06/2020|-1.36|0.01|311810000|316520000|18.020000457764|1|2020-04-28|15/03/2020|-1.28|0.43|315580000|308630000|20.420000076294|1|2020-01-15|15/12/2019|1.06|1.03|316080000|319710000|44.099998474121|1|2019-10-15|15/09/2019|1.03|1.01|306170000|306520000|37.659999847412|1|2019-07-16|15/06/2019|1.01|1|299120000|295990000|38.419998168945|1
2024-03-02 13:46:58|02286|1163097|/equities/api-group-corp|R2000VALUE|APG|USD|Industrials|Construction \u0026 Engineering|United States|US00187Y1001|26000|Api Group Corp|9.12B|9120000000|37.4|1442261|59.42|20.05-37.43|35.27-37.43|35.05|244154359|1.75|-51.19|6.93B|6930000000|-0.685|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.56|9|44|31|20|4|18|0.0083|0.1866|0.0371|0.1478|0.0333|16.9306|0.9856|2024-05-02|15/03/2024||0.3243||1620000000|37.360000610352|1|2024-02-28|15/12/2023|0.44|0.43|1760000000|1760000000|35.720001220703|1|2023-11-02|15/09/2023|0.48|0.45|1780000000|1870000000|25.780000686646|1|2023-08-03|15/06/2023|0.41|0.4|1800000000|1770000000|28.889999389648|1|2023-05-04|15/03/2023|0.25|0.24|1610000000|1550000000|22.239999771118|1|2023-02-28|15/12/2022|0.36|0.34|1700000000|1630000000|23.420000076294|1|2022-11-03|15/09/2022|0.37|0.3617|1740000000|1680000000|15.770000457764|1|2022-08-04|15/06/2022|0.37|0.3483|1650000000|1660000000|18.290000915527|1|2022-05-04|15/03/2022|0.23|0.1921|1470000000|1410000000|18.840000152588|1|2022-03-01|15/12/2021|0.29|0.2632|1110000000|948490000|21.569999694824|1|2021-11-10|15/09/2021|0.35|0.3475|1050000000|1040000000|22.450000762939|1|2021-08-11|15/06/2021|0.31|0.3057|978000000|937510000|22.829999923706|1|2021-05-12|15/03/2021|0.12|0.1344|803000000|771570000|20.85000038147|1|2021-03-24|15/12/2020|0.34|0.3158|874000000|885020000|19.229999542236|1|2020-11-10|15/09/2020|0.39|0.3|958000000|942080000|15.270000457764|1|2020-08-12|15/06/2020|0.32|0.11|889000000|763080000|14.699999809265|1|2020-08-12|15/06/2019|0.31||1070000000||14.699999809265|1|2020-06-02|15/03/2019|0.12||922000000||11.14999961853|1|2020-04-08|15/12/2019|0.35||926000000||7.9000000953674|1|2019-11-20|15/09/2019|0.38||1110000000||9.3999996185303|1
2024-03-02 13:47:05|02287|20498|/equities/korn-ferry-international|R2000VALUE|KFY|USD|Industrials|Professional \u0026 Commercial Services|United States|US5006432000|10779|Korn Ferry|3.37B|3370000000|64.07|318783|13.32|44.45-64.08|62.83-64.09|63.66|52541126|1.5|32.22|2.81B|2810000000|1.98|1.32|2.07|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.75|5|66|62|43|4|40|-0.0077|0.3429|0.1712|-0.093|0.0698|12.5625|1.1875|2024-06-19|15/04/2024||1.04||688990000|64.080001831055|1|2024-03-06|15/01/2024||0.9899||657950000|64.080001831055|1|2023-12-06|15/10/2023|0.97|0.95|704000000|686850000|53.369998931885|1|2023-09-07|15/07/2023|0.99|0.91|706300000|683240000|49.869998931885|1|2023-06-27|15/04/2023|1.01|1|730900000|698840000|50.880001068115|1|2023-03-08|15/01/2023|1.01|0.91|686800000|669980000|55.119998931885|1|2022-12-08|15/10/2022|1.43|1.41|727800000|697000000|53.950000762939|1|2022-09-07|15/07/2022|1.5|1.51|695900000|697040000|60.229999542236|1|2022-06-22|15/04/2022|1.75|1.55|721100000|680050000|53.840000152588|1|2022-03-09|15/01/2022|1.59|1.48|680700000|650420000|61.009998321533|1|2021-12-08|15/10/2021|1.53|1.37|639440000|604670000|75.269996643066|1|2021-09-08|15/07/2021|1.37|1.07|585400000|540520000|72.970001220703|1|2021-06-22|15/04/2021|1.21|0.9823|555150000|488640000|65.120002746582|1|2021-02-22|15/01/2021|0.95|0.5052|475360000|422920000|56.590000152588|1|2020-11-23|15/10/2020|0.54|0.0485|435440000|379680000|38.25|1|2020-09-03|15/07/2020|-0.19|0.12|344100000|361260000|31.110000610352|1|2020-07-02|15/04/2020|0.6|0.39|440500000|436380000|30.370000839233|1|2020-03-10|15/01/2020|0.75|0.73|515330000|500270000|29.409999847412|1|2019-12-05|15/10/2019|0.81|0.81|492390000|494920000|39.849998474121|1|2019-09-05|15/07/2019|0.76|0.76|484550000|475350000|38.75|1
2024-03-02 13:47:13|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|PNM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US69349H1077|1537|PNM Resources Inc|3.16B|3160000000|36.82|1595662|-24.77|34.63-49.27|35.97-37.33|36.51|85834874|0.358|36.08|1.94B|1940000000|1.02|1.55|4.25|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.14|7|55|40|43|4|41|-0.0013|0.1219|0.0457|0.5145|0.0138|30.7963|2.1839|2024-04-25|15/03/2024||0.4905||561260000|36.799999237061|1|2024-02-06|15/12/2023|0.18|0.1395|412110000|541510000|34.740001678467|1|2023-10-27|15/09/2023|1.54|1.37|505850000|651910000|43.770000457764|1|2023-08-04|15/06/2023|0.55|0.56|477160000|515750000|44.540000915527|1|2023-05-05|15/03/2023|0.55|0.4|544080000|460140000|47.819999694824|1|2023-02-24|15/12/2022|0.15|0.13|575820000|244990000|49.25|1|2022-11-04|15/09/2022|1.46|1.33|729890000|542390000|46.700000762939|1|2022-08-04|15/06/2022|0.57|0.5341|499730000|445360000|48.490001678467|1|2022-04-28|15/03/2022|0.5|0.387|444120000|382370000|47.779998779297|1|2022-02-03|15/12/2021|0.21|0.155|434080000|294830000|44.830001831055|1|2021-10-28|15/09/2021|1.37|1.2|554550000|754530000|49.779998779297|1|2021-07-30|15/06/2021|0.55|0.4505|426540000|329820000|48.319999694824|1|2021-04-30|15/03/2021|0.32|0.1913|364710000|269080000|49.580001831055|1|2021-02-26|15/12/2020|0.15|0.1523|359280000|357860000|48.150001525879|1|2020-10-30|15/09/2020|1.4|1.26|472470000|529430000|49.819999694824|1|2020-07-31|15/06/2020|0.55|0.5|357650000|345130000|41.939998626709|1|2020-04-13|15/03/2020|0.18|0.17|333620000|193550000|46.580001831055|1|2020-02-28|15/12/2019|0.36|0.33|344140000|471490000|49.549999237061|1|2019-11-01|15/09/2019|1.29|1.28|433590000|521000000|52.150001525879|1|2019-08-02|15/06/2019|0.37|0.37|330230000|347750000|50.470001220703|1
2024-03-02 13:47:20|02289|948327|/equities/summit-materials-inc|R2000VALUE|SUM|USD|Basic Materials|Construction Materials|United States|US86614U1007|4800|Summit Materials Inc|7.56B|7560000000|43.21|866752|42|25.43-43.56|42.76-43.56|42.71|175031207|1.3|17.97|2.62B|2620000000|2.4|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.21|16|60|39|37|4|35|0.0096|0.0103|0.0192|-0.9137|0.1097|6.7151|2.3454|2024-05-01|15/03/2024||-0.2003||799270000|43.200000762939|1|2024-02-14|15/12/2023|0.31|0.26|613130000|563380000|37|1|2023-11-01|15/09/2023|0.81|0.75|741960000|734930000|32.900001525879|1|2023-08-02|15/06/2023|0.71|0.59|680400000|642590000|36.610000610352|1|2023-05-03|15/03/2023|-0.26|-0.36|435390000|387690000|27.590000152588|1|2023-02-15|15/12/2022|0.32|0.3|552270000|575770000|32.590000152588|1|2022-11-02|15/09/2022|0.71|0.75|686000000|674610000|26.116560310364|0.98328416912488|2022-08-03|15/06/2022|0.6|0.5273|631920000|646020000|27.306450387955|0.98328416912488|2022-05-04|15/03/2022|-0.41|-0.3804|392500000|390750000|29.3709591465|0.98328416912488|2022-02-23|15/12/2021|0.27|0.2565|553430000|553590000|34.710211086273|0.98328416912488|2021-11-03|15/09/2021|0.68|0.6261|662260000|690550000|36.998461086273|0.98328416912488|2021-08-04|15/06/2021|0.49|0.4952|618530000|604430000|33.540659534454|0.98328416912488|2021-05-10|15/03/2021|-0.33|-0.4716|398480000|347790000|30.947310310364|0.98328416912488|2021-02-23|15/12/2020|0.25|0.1714|571860000|502950000|25.109730543137|0.98328416912488|2020-10-27|15/09/2020|0.55|0.6469|645250000|672140000|18.834840465546|0.98328416912488|2020-07-21|15/06/2020|0.5|0.25|575240000|549710000|17.563590465546|0.98328416912488|2020-04-29|15/03/2020|-0.48|-0.48|342410000|324200000|14.410890077591|0.98328416912488|2020-02-05|15/12/2019|0.62|0.12|506260000|489370000|22.780799612045|0.98328416912488|2019-10-30|15/09/2019|0.5|0.72|665850000|676710000|23.238450387955|0.98328416912488|2019-08-01|15/06/2019|0.32|0.38|552590000|588470000|18.4382091465|0.98328416912488
2024-03-02 13:47:26|02290|1097893|/equities/equitrans-midstream|R2000VALUE|ETRN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2946001011|766|Equitrans Midstream Corp|4.64B|4640000000|10.7|3772330|73.42|4.6-11|10.645-10.775|10.69|433661000|1.97|12.05|1.39B|1390000000|0.891|0.6|5.61|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.735|15|15|9|28|4|26|-0.0871|-0.1854|-0.0106|-0.2381|0.0009|10.0204|3.8523|2024-04-30|15/03/2024||0.3235||386560000|10.699999809265|1|2024-02-20|15/12/2023|0.32|0.16|360610000|348040000|10.529999732971|1|2023-10-31|15/09/2023|0.28|0.06|338510000|331180000|8.7799997329712|1|2023-08-01|15/06/2023|0.09|0.09|318500000|311210000|10.369999885559|1|2023-05-02|15/03/2023|0.22|0.15|376300000|358710000|5.039999961853|1|2023-02-21|15/12/2022|0.13|0.16|355240000|341200000|6.4899997711182|1|2022-11-01|15/09/2022|0.09|0.1376|331750000|336440000|8.420000076294|1|2022-08-02|15/06/2022|0.11|0.1164|328610000|337340000|7.8299999237061|1|2022-05-03|15/03/2022|0.2|0.1876|342150000|384230000|7.8299999237061|1|2022-02-22|15/12/2021|-0.07|0.109|246670000|330880000|7.1599998474121|1|2021-11-02|15/09/2021|0.13|0.1572|342070000|363710000|10.35000038147|1|2021-08-03|15/06/2021|0.13|0.149|348300000|354690000|8.1400003433228|1|2021-05-04|15/03/2021|0.19|0.1965|380000000|385980000|8.0900001525879|1|2021-02-23|15/12/2020|0.27|0.3393|367120000|380150000|7.3299999237061|1|2020-11-03|15/09/2020|0.35|0.3214|350000000|366970000|7.1700000762939|1|2020-08-04|15/06/2020|0.1|0.29|340590000|356330000|9.75|1|2020-05-14|15/03/2020|0.46|0.24|453110000|366630000|6.9200000762939|1|2020-02-27|15/12/2019|-1.05|0.46|425860000|419830000|8.6800003051758|1|2019-11-05|15/09/2019|-0.26|0.42|408430000|409270000|14.5|1|2019-07-30|15/06/2019|0.29|0.4|406170000|402020000|17.940000534058|1
2024-03-02 13:47:33|02291|20912|/equities/black-hills-corp|R2000VALUE|BKH|USD|Utilities|Multiline Utilities|United States|US0921131092|2982|Black Hills Corporation|3.51B|3510000000|51.43|512512|-16.56|46.43-66.85|51.07-51.92|52.03|68196551|0.643|13.31|2.33B|2330000000|3.91|2.6|5|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|58.33|6|77|49|43|4|41|0.0011|0.0962|0.0425|0.3073|0.1584|23.2595|2.4339|2024-05-01|15/03/2024||1.75||821450000|51.430000305176|1|2024-02-07|15/12/2023|1.17|1.08|865000000|863570000|49.909999847412|1|2023-11-01|15/09/2023|0.67|0.53|407100000|580000000|48.349998474121|1|2023-08-02|15/06/2023|0.35|0.38|411300000|552130000|59.200000762939|1|2023-05-03|15/03/2023|1.73|1.67|921200000|748130000|64.169998168945|1|2023-02-07|15/12/2022|1.11|1.18|791400000|427600000|71.419998168945|1|2022-11-02|15/09/2022|0.54|0.63|462600000|415630000|65.660003662109|1|2022-08-03|15/06/2022|0.52|0.4017|474200000|405540000|75.720001220703|1|2022-05-04|15/03/2022|1.82|1.65|823600000|633290000|73.400001525879|1|2022-02-09|15/12/2021|1.11|1.26|562500000|488000000|66.330001831055|1|2021-11-02|15/09/2021|0.7|0.6439|380600000|386720000|67.51000213623|1|2021-08-03|15/06/2021|0.4|0.3775|372600000|382360000|68.029998779297|1|2021-05-04|15/03/2021|1.54|1.66|633400000|607110000|68.98999786377|1|2021-02-09|15/12/2020|1.23|1.15|486400000|593740000|61.680000305176|1|2020-11-02|15/09/2020|0.58|0.5186|346600000|398400000|56.659999847412|1|2020-08-03|15/06/2020|0.33|0.3|326900000|395880000|57.860000610352|1|2020-05-04|15/03/2020|1.59|1.62|537100000|633110000|59.729999542236|1|2020-02-06|15/12/2019|1.13|1.09|477700000|555290000|84.050003051758|1|2019-11-04|15/09/2019|0.44|0.45|325500000|385420000|79.440002441406|1|2019-08-05|15/06/2019|0.24|0.43|333900000|399870000|78.589996337891|1
2024-03-02 13:47:41|02292|20384|/equities/tal-international-group-inc|R2000VALUE|TRTN|USD|Industrials|Professional \u0026 Commercial Services|United States|BMG9078F1077|244|Triton International Limited|4.38B|4380000000|79.51|642058|15.02|53.31-84.68|79.03-82.93|82.95|55061160|1.32||1.61B|1610000000|4.69|2.8|3.52|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||41|4|39|0.0119|-0.0429|0.0279|0.0342|0.0303|8.96|1.9333|2023-10-26|15/09/2023||2.33||388420000|79.550003051758|1|2023-08-01|15/06/2023|2.38|2.34|386500000|402010000|84.309997558594|1|2023-05-02|15/03/2023|2.42|2.33|397720000|409730000|82.580001831055|1|2023-02-14|15/12/2022|2.76|2.7|416300000|425520000|72.860000610352|1|2022-11-01|15/09/2022|2.88|2.77|424700000|428470000|60.689998626709|1|2022-07-28|15/06/2022|2.92|2.65|421610000|426700000|59.979999542236|1|2022-05-03|15/03/2022|2.76|2.64|417090000|426270000|61.880001068115|1|2022-02-15|15/12/2021|2.67|2.52|417160000|429450000|62.319999694824|1|2021-10-26|15/09/2021|2.43|2.19|400200000|404170000|58.959999084473|1|2021-07-27|15/06/2021|2.14|1.97|380510000|376130000|50.459999084473|1|2021-04-29|15/03/2021|1.91|1.74|346740000|359640000|55.630001068115|1|2021-02-16|15/12/2020|1.7|1.43|337290000|349240000|54.360000610352|1|2020-10-23|15/09/2020|1.14|1.06|327800000|335100000|36.659999847412|1|2020-07-24|15/06/2020|0.86|0.78|324700000|315720000|30.010000228882|1|2020-04-24|15/03/2020|0.93|0.94|321470000|325760000|28.829999923706|1|2020-02-14|15/12/2019|1.07|1.1|331180000|334860000|38.759998321533|1|2019-10-24|15/09/2019|1.16|1.14|336670000|337740000|36.049999237061|1|2019-07-25|15/06/2019|1.15|1.11|338600000|345610000|34.270000457764|1|2019-04-30|15/03/2019|1.19|1.06|340860000|344800000|32.770000457764|1|2019-02-14|15/12/2018|1.25|1.16|355360000|359000000|33.779998779297|1
2024-03-02 13:47:49|02293|32356|/equities/sm-energy-co|R2000VALUE|SM|USD|Energy|Oil \u0026 Gas|United States|US78454L1008|539|SM Energy Co|5.15B|5150000000|44.5|1350843|43.64|24.66-45.19|44.03-45.19|43.77|115746540|4.18|6.49|2.27B|2270000000|6.89|0.72|1.64|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.29|15|58|39|43|4|41|0.0146|-0.0127|0.0078|1.7304|0.0242|3.7212|1.7993|2024-04-25|15/03/2024||1.24||571720000|44.5|1|2024-02-21|15/12/2023|1.56|1.4|608730000|609710000|38.799999237061|1|2023-11-02|15/09/2023|1.73|1.59|640900000|627990000|39.569999694824|1|2023-08-02|15/06/2023|1.28|1.1|550750000|560320000|36.090000152588|1|2023-04-27|15/03/2023|1.62|1.28|573500000|584700000|26.209999084473|1|2023-02-22|15/12/2022|1.29|1.25|671320000|572520000|29.530000686646|1|2022-11-03|15/09/2022|1.82|1.72|835450000|639050000|44.180000305176|1|2022-08-03|15/06/2022|2.19|2.16|992100000|800450000|39.360000610352|1|2022-04-28|15/03/2022|1.98|1.94|859780000|711650000|34.900001525879|1|2022-02-24|15/12/2021|1.14|0.7663|854960000|519850000|34.349998474121|1|2021-10-28|15/09/2021|0.74|0.1386|546680000|498590000|32.259998321533|1|2021-07-29|15/06/2021|0.01|-0.2268|405030000|403050000|18.709999084473|1|2021-04-29|15/03/2021|-0.05|-0.2289|443850000|345390000|18.14999961853|1|2021-02-17|15/12/2020|0.02|0.0661|320290000|352850000|13.939999580383|1|2020-10-29|15/09/2020|-0.05|-0.2749|281020000|321390000|1.3999999761581|1|2020-07-30|15/06/2020|-0.15|-0.49|169630000|306500000|3.6600000858307|1|2020-04-29|15/03/2020|-0.05|-0.19|355730000|399250000|1.8899999856949|1|2020-02-19|15/12/2019|-0.04|-0.04|451690000|416350000|8.7299995422363|1|2019-10-31|15/09/2019|-0.11|-0.14|390320000|392930000|7.9499998092651|1|2019-08-01|15/06/2019|0.01|-0.11|407170000|409020000|9.9700002670288|1
2024-03-02 13:47:54|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|BNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135E2037|73|Broadstone Net Lease Inc|2.96B|2960000000|15.08|1128935|-16.78|13.68-18.23|14.81-15.08|14.91|196635247|1.15|18.11|442.89M|442890000|0.83|1.14|7.65|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.4|7|19|17|20|4|18|-0.2266|0.1662|0.0288|0.0618|0.0005|35.8394|9.7428|2024-05-01|15/03/2024||0.18||107410000|15.079999923706|1|2024-02-21|15/12/2023|0.03|0.19|105000000|108970000|15.510000228882|1|2023-11-01|15/09/2023|0.26|0.18|109540000|111390000|14.14999961853|1|2023-08-02|15/06/2023|0.32|0.16|109350000|112130000|16.610000610352|1|2023-05-03|15/03/2023|0.21|0.15|118990000|112700000|16.059999465942|1|2023-02-22|15/12/2022|0.36|0.16|112140000|106390000|17.89999961853|1|2022-11-02|15/09/2022|0.16|0.1676|103520000|101700000|17.270000457764|1|2022-08-03|15/06/2022|0.2|0.1707|98010000|97920000|22.120000839233|1|2022-05-03|15/03/2022|0.16|0.1603|93840000|94660000|20.139999389648|1|2022-02-22|15/12/2021|0.19|0.1463|92640000|91440000|21.89999961853|1|2021-11-01|15/09/2021|0.18|0.1571|122780000|89030000|26.590000152588|1|2021-08-03|15/06/2021|0.14|0.1399|84760000|85500000|25.530000686646|1|2021-05-04|15/03/2021|0.15|0.1427|82700000|85130000|20.209999084473|1|2021-02-24|15/12/2020|0.11|0.1216|82290000|82020000|19.14999961853|1|2020-11-05|15/09/2020|0.08|0.1458|80740000|80520000|16.190000534058|1|2020-09-02|15/06/2020|0.1415||80370000||||2020-05-07|15/03/2020|0.07||78230000||||2020-02-27|15/12/2019|0.17||84930000||||2019-11-12|15/09/2019|0.15||76400000||||2019-08-07|15/06/2019|0.19||137500000|||
2024-03-02 13:48:01|02295|20840|/equities/southwest-gas-corp|R2000VALUE|SWX|USD|Utilities|Natural Gas Utilities|United States|US8448951025|13359|Southwest Gas Holdings Inc|4.98B|4980000000|69.61|430417|15.96|53.79-69.67|66.94-69.67|68.15|71595491|0.314|32|5.43B|5430000000|2.13|2.48|3.64|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.28|6|89|63|43|4|41|-0.0007|-0.0596|-0.0255|0.0006|0.1188|26.1602|2.2617|2024-05-07|15/03/2024||1.74||1080000000|69.610000610352|1|2024-02-28|15/12/2023|1.13|0.97|1370000000|1280000000|62.529998779297|1|2023-11-08|15/09/2023|0.1|0.02|1170000000|1080000000|59.319999694824|1|2023-08-09|15/06/2023|0.47|0.29|1290000000|1120000000|63.869998931885|1|2023-05-09|15/03/2023|1.69|1.38|1600000000|1330000000|56.150001525879|1|2023-02-28|15/12/2022|1.16|1.58|1420000000|1200000000|63.930000305176|1|2022-11-09|15/09/2022|-0.18|0.3188|1130000000|1070000000|67.449996948242|1|2022-08-09|15/06/2022|-0.1|0.54|1150000000|1040000000|77.650001525879|1|2022-05-09|15/03/2022|1.58|2.11|1270000000|1140000000|87.660003662109|1|2022-03-01|15/12/2021|1.15|1.57|1080000000|1010000000|70.940002441406|1|2021-11-09|15/09/2021|-0.19|0.1319|888700000|836430000|68.870002746582|1|2021-08-05|15/06/2021|0.43|0.4445|821420000|780760000|71.980003356934|1|2021-05-06|15/03/2021|2.03|1.92|885910000|956120000|69.330001831055|1|2021-02-25|15/12/2020|1.82|1.59|914080000|887980000|65.01000213623|1|2020-11-05|15/09/2020|0.32|0.2214|791230000|712650000|67.26000213623|1|2020-08-06|15/06/2020|0.68|0.43|757250000|738000000|68.949996948242|1|2020-05-07|15/03/2020|1.31|1.55|836320000|850000000|70.76000213623|1|2020-02-26|15/12/2019|1.67|1.44|848140000|803000000|73.76000213623|1|2019-11-06|15/09/2019|0.1|0.27|725230000|689000000|84.940002441406|1|2019-08-06|15/06/2019|0.41|0.39|713010000|724140000|87.580001831055|1
2024-03-02 13:48:08|02296|8363|/equities/murphy-oil-corp|R2000VALUE|MUR|USD|Energy|Oil \u0026 Gas|United States|US6267171022|691|Murphy Oil Corporation|6.18B|6180000000|40.46|1789943|-0.74|32.8-48.47|39.96-40.6|39.67|152755027|2.22|9.49|3.45B|3450000000|4.26|1.2|3.02|2024-05-01|2024-05-01|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|47.56|15|60|41|44|4|42|-0.0135|0.0068|0.0121|0.0305|0.2179|0.2|2.1029|2024-05-01|15/03/2024||0.8568||733890000|40.450000762939|1|2024-01-25|15/12/2023|0.9|1.12|844200000|854990000|38.409999847412|1|2023-11-02|15/09/2023|1.64|1.4|959600000|916220000|44.810001373291|1|2023-08-03|15/06/2023|0.79|0.8|81500000|785250000|41.810001373291|1|2023-05-03|15/03/2023|1.24|0.99|841720000|788520000|34.279998779297|1|2023-01-26|15/12/2022|1.1|1.17|986120000|879180000|42.880001068115|1|2022-11-03|15/09/2022|1.84|1.58|1300000000|938500000|48.409999847412|1|2022-08-04|15/06/2022|1.93|1.56|1100000000|885080000|32.049999237061|1|2022-05-04|15/03/2022|0.73|0.6144|552960000|652290000|38.900001525879|1|2022-01-27|15/12/2021|0.4|0.4426|738950000|612680000|30.770000457764|1|2021-11-04|15/09/2021|0.24|0.1145|630700000|564130000|27.89999961853|1|2021-08-05|15/06/2021|0.59|0.2997|549640000|607900000|20.069999694824|1|2021-05-06|15/03/2021|0.06|-0.1213|379990000|494930000|18.469999313354|1|2021-01-28|15/12/2020|-0.09|-0.1064|330210000|481750000|14|1|2020-11-05|15/09/2020|-0.15|-0.1801|421870000|471040000|7.6900000572205|1|2020-08-06|15/06/2020|-0.71|-0.93|211540000|398520000|14.619999885559|1|2020-05-06|15/03/2020|-0.3|-0.42|603060000|604670000|10.460000038147|1|2020-01-30|15/12/2019|0.16|0.17|637480000|767180000|22.549999237061|1|2019-10-31|15/09/2019|0.36|0.22|817080000|703930000|19.510000228882|1|2019-08-08|15/06/2019|0.21|0.17|709050000|608490000|21.639999389648|1
2024-03-02 13:48:15|02297|41228|/equities/physicns-rlty-tr|R2000VALUE|DOC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US71943U1043|101|Physicians Realty Trust|2.79B|2790000000|11.23|4007735|-24.73|10.52-15.21|11.14-11.44|11.14|248248959|0.84|63.81|544.55M|544550000|0.176|0.92|8.19|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.6|9|18|11.5|39|4|37|-0.004|0.0789|0.0172|-0.1028|0.0676|54.5795|14.3311|2024-05-01|15/03/2024||0.055||140490000|11.229999542236|1|2024-02-21|15/12/2023|0.03|0.06|135500000|137820000|11.35000038147|1|2023-10-30|15/09/2023|0.05|0.0525|138550000|132780000|11.069999694824|1|2023-08-03|15/06/2023|0.05|0.05|135100000|135770000|14.449999809265|1|2023-05-04|15/03/2023|0.04|0.04|134300000|131750000|14.640000343323|1|2023-02-22|15/12/2022|0.26|0.04|132560000|129650000|15.319999694824|1|2022-11-03|15/09/2022|0.28|0.12|131510000|131920000|14.739999771118|1|2022-08-04|15/06/2022|0.07|0.06|132170000|129500000|17.340000152588|1|2022-05-04|15/03/2022|0.06|0.0683|130390000|126570000|17.549999237061|1|2022-02-23|15/12/2021|0.12|0.0667|116120000|117500000|17.069999694824|1|2021-11-05|15/09/2021|0.1|0.0633|115310000|115540000|18.709999084473|1|2021-08-04|15/06/2021|0.08|0.0857|112930000|112830000|18.719999313354|1|2021-05-05|15/03/2021|0.08|0.0825|113340000|112120000|18.530000686646|1|2021-02-25|15/12/2020|0.08|0.0814|111450000|110480000|17.620000839233|1|2020-11-06|15/09/2020|0.07|0.0844|109570000|109430000|18.010000228882|1|2020-08-06|15/06/2020|0.09|0.08|109070000|105240000|18.10000038147|1|2020-05-07|15/03/2020|0.07|0.07|107430000|107480000|14.770000457764|1|2020-02-26|15/12/2019|0.22|0.09|107420000|108510000|20.299999237061|1|2019-11-06|15/09/2019|0.08|0.07|107590000|103500000|17.799999237061|1|2019-08-07|15/06/2019|0.04|0.07|94900000|104330000|17.010000228882|1
2024-03-02 13:48:23|02298|15562|/equities/bioscrip|R2000VALUE|OPCH|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68404L2016|6806|Option Care Health Inc|5.57B|5570000000|32.12|1424004|0.16|24.23-35.74|31.72-32.49|32.27|173498090|1.31|21.8|4.30B|4300000000|1.49|||2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|strong_buy|39|8|43|36|43|4|41|-0.0123|0.3949|0.0477|0.3689|0.078|9.0038|1.1898|2024-04-25|15/03/2024||0.2313||1100000000|32.119998931885|1|2024-02-22|15/12/2023|0.32|0.29|1120000000|1090000000|33.360000610352|1|2023-10-25|15/09/2023|0.31|0.29|1090000000|1090000000|32.869998931885|1|2023-07-27|15/06/2023|0.63|0.2249|1070000000|1060000000|32.439998626709|1|2023-05-04|15/03/2023|0.21|0.18|1020000000|998920000|32.790000915527|1|2023-02-23|15/12/2022|0.26|0.23|1030000000|1020000000|28.860000610352|1|2022-10-27|15/09/2022|0.21|0.21|1020000000|996290000|35|1|2022-07-27|15/06/2022|0.19|0.2289|980820000|940930000|32.310001373291|1|2022-04-28|15/03/2022|0.17|0.1314|915780000|840270000|27.090000152588|1|2022-02-23|15/12/2021|0.41|0.2471|927190000|917680000|23.190000534058|1|2021-11-04|15/09/2021|0.2|0.19|891940000|886490000|27.930000305176|1|2021-08-03|15/06/2021|0.18|0.0966|860270000|783920000|20.370000839233|1|2021-05-06|15/03/2021|-0.02|0.0331|759240000|752470000|18.450000762939|1|2021-03-11|15/12/2020|0.1|0.0817|804710000|792990000|19.579999923706|1|2020-11-03|15/09/2020|0.01|-0.0333|781610000|720530000|14|1|2020-08-04|15/06/2020|-0.04|-0.08|740850000|740870000|11.869999885559|1|2020-05-07|15/03/2020|-0.11|-0.08|705440000|680510000|12.279999732971|1|2020-03-05|15/12/2019|-0.09|-0.05|720780000|705590000|15.489999771118|1|2019-11-06|15/09/2019|-0.0964|-0.02|615880000|517550000|3.75|4|2019-07-30|15/06/2019|-0.4308|-0.08|191520000|186460000|2.7599999904633|4
2024-03-02 13:48:30|02299|20586|/equities/lexington-realty-trust|R2000VALUE|LXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5290431015|67|LXP Industrial Trust|2.57B|2570000000|8.74|2205161|-16.04|7.75-10.75|8.54-8.75|8.66|294289569|0.827|106.1|340.50M|340500000|0.082|0.52|6|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.9|6|11.5|7|43|4|41|0.0048|1.3036|0.0742|-1.3772|-0.0019|10.1541|8.23|2024-05-02|15/03/2024||||78450000|8.7399997711182|1|2024-02-15|15/12/2023|0.04|-0.0004|83000000|83760000|8.8199996948242|1|2023-10-31|15/09/2023|0.04|0.0021|85420000|85400000|7.8499999046326|1|2023-08-02|15/06/2023|-0.03|-0.0034|87050000|83350000|9.9899997711182|1|2023-05-03|15/03/2023|0.17|0.17|85100000|81340000|9.3100004196167|1|2023-02-16|15/12/2022|0.17|0.17|81100000|78330000|11.35000038147|1|2022-11-03|15/09/2022|0.08|0.01|80080000|80140000|9.5900001525879|1|2022-08-04|15/06/2022|0.14|0.0106|79780000|78820000|10.689999580383|1|2022-05-05|15/03/2022|0.03|0.01|78540000|76000000|12.569999694824|1|2022-02-24|15/12/2021|0.9|0.0166|85370000|80070000|14.85000038147|1|2021-11-04|15/09/2021|0.02|0.0118|83420000|79260000|14.829999923706|1|2021-08-05|15/06/2021|0.26|0.0279|80570000|80480000|13.050000190735|1|2021-05-07|15/03/2021|0.14|0.0365|91650000|78800000|12.199999809265|1|2021-02-18|15/12/2020|0.37|0.0694|83320000|79480000|10.880000114441|1|2020-11-05|15/09/2020|0.15|0.0805|84510000|80300000|10.239999771118|1|2020-08-06|15/06/2020|0.06|0.03|81090000|78120000|11.890000343323|1|2020-05-07|15/03/2020|0.06|0.03|80830000|80540000|9.9300003051758|1|2020-02-20|15/12/2019|0.33|0.03|77780000|75750000|11.489999771118|1|2019-11-06|15/09/2019|0.59|0.03|80330000|79550000|10.439999580383|1|2019-08-07|15/06/2019|0.09|0.03|78760000|79340000|9.5|1
2024-03-02 13:48:37|02300|20568|/equities/commercial-metals-comp|R2000VALUE|CMC|USD|Basic Materials|Metals \u0026 Mining|United States|US2017231034|12483|Commercial Metals Company|6.24B|6240000000|53.6|974100|1.98|39.85-58.06|53.21-54.63|54|116387828|1.31|8.05|8.58B|8580000000|6.62|0.64|1.19|2024-03-21|2024-03-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.27|8|74|52|43|4|41|-0.0021|0.1885|-0.025|0.0329|0.0087|11.5156|0.451|2024-03-21|15/02/2024||0.7993||1820000000|53.599998474121|1|2024-01-08|15/11/2023|1.63|1.45|2000000000|1960000000|48.220001220703|1|2023-10-12|15/08/2023|1.69|1.81|2210000000|2170000000|48.340000152588|1|2023-06-22|15/05/2023|2.02|1.83|2340000000|2330000000|47.619998931885|1|2023-03-23|15/02/2023|1.44|1.48|2000000000|1990000000|44.529998779297|1|2023-01-09|15/11/2022|2.24|1.9|2200000000|2150000000|50.610000610352|1|2022-10-13|15/08/2022|2.45|2.22|2410000000|2380000000|39.619998931885|1|2022-06-16|15/05/2022|2.61|1.99|2520000000|2410000000|37.270000457764|1|2022-03-17|15/02/2022|1.53|1.39|2010000000|1910000000|41.009998321533|1|2022-01-10|15/11/2021|1.62|1.23|1980000000|2060000000|35.610000610352|1|2021-10-14|15/08/2021|1.26|1.32|2030000000|2040000000|32.490001678467|1|2021-06-17|15/05/2021|1.04|0.8323|1850000000|1720000000|31.35000038147|1|2021-03-18|15/02/2021|0.66|0.5867|1460000000|1460000000|28.35000038147|1|2021-01-11|15/11/2020|0.58|0.5381|1390000000|1340000000|22.559999465942|1|2020-10-15|15/08/2020|0.79|0.569|1410000000|1380000000|22.930000305176|1|2020-06-18|15/05/2020|0.59|0.37|1340000000|1250000000|19.430000305176|1|2020-03-19|15/02/2020|0.53|0.5|1340000000|1350000000|11.489999771118|1|2020-01-06|15/11/2019|0.73|0.54|1380000000|1420000000|22.180000305176|1|2019-10-23|15/08/2019|0.76|0.7|1540000000|1570000000|18.89999961853|1|2019-06-20|15/05/2019|0.67|0.62|1610000000|1600000000|15.880000114441|1
2024-03-02 13:48:43|02301|942635|/equities/california-resources-corp|R2000VALUE|CRC|USD|Energy|Oil \u0026 Gas|United States|US13057Q3056|1060|California Resources Corp|3.74B|3740000000|53.95|719732|23.65|34.02-58.44|52.43-54.19|52.17|69274418|1.49|6.71|2.80B|2800000000|8.1|1.24|2.38|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.6|5|72|58|38|4|36|0.3423|-0.6088|0.1643|0.9849|0.113|4.0997|0.9781|2024-04-30|15/03/2024||1.15||508490000|53.959999084473|1|2024-02-27|15/12/2023|0.93|0.93|726000000|554890000|54|1|2023-11-01|15/09/2023|1.02|0.89|460000000|525970000|52.590000152588|1|2023-07-31|15/06/2023|0.53|0.75|591000000|537260000|52.580001831055|1|2023-05-02|15/03/2023|2.63|2.02|1020000000|713480000|40.229999542236|1|2023-02-24|15/12/2022|1.24|1.44|682000000|632660000|39.610000610352|1|2022-11-03|15/09/2022|1.45|1.41|1130000000|579760000|44.229999542236|1|2022-08-03|15/06/2022|1.13|1.89|747000000|555420000|44.090000152588|1|2022-05-05|15/03/2022|1.13|1.32|153000000|486660000|44.409999847412|1|2022-02-24|15/12/2021|2.13|2.09|634000000|540740000|40.330001831055|1|2021-11-11|15/09/2021|1.83|1.46|588000000|484100000|44.299999237061|1|2021-08-05|15/06/2021|0.94|0.83|304000000|389000000|26.760000228882|1|2021-06-02|15/03/2021|1.22|1.22|393000000|393000000|30|1|2021-03-03|15/12/2020|0.13|-2.51|301000000|390200000|26.360000610352|1|2020-10-29|15/09/2020|-4.08||409000000|387700000|15|1|2020-07-30|15/06/2020|-5.47|-4.5|276000000|285100000|1.1799999475479|1|2020-04-30|15/03/2020|-0.16|-1.71|556000000|507520000|2.710000038147|1|2020-02-26|15/12/2019|0.73|0.37|610000000|624650000|6.7699999809265|1|2019-10-31|15/09/2019|0.35|-0.49|681000000|612690000|6.0500001907349|1|2019-08-01|15/06/2019|-0.29|0.08|653000000|662390000|15.310000419617|1
2024-03-02 13:48:52|02302|20432|/equities/community-bank-system-inc|R2000VALUE|CBU|USD|Financials|Banking Services|United States|US2036071064|2933|Community Bank System Inc|2.41B|2410000000|45.18|304325|-23.95|35.38-60.13|44.1-45.36|45.3|53327000|0.676|17.78|640.67M|640670000|2.54|1.8|3.97|2024-04-22|2024-04-22|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|53.29|8|60|49|42|4|40|0.0016|0.0459|0.0613|0.0242|0.0433|18.7113|5.2868|2024-04-22|15/03/2024||0.785||176000000|45.189998626709|1|2024-01-23|15/12/2023|0.76|0.84|177000000|175250000|50.630001068115|1|2023-10-24|15/09/2023|0.82|0.88|176400000|176530000|39.729999542236|1|2023-07-31|15/06/2023|0.91|0.85|175260000|176740000|52.590000152588|1|2023-04-25|15/03/2023|0.86|0.91|176600000|161370000|47.200000762939|1|2023-01-24|15/12/2022|1|0.93|175930000|178070000|60.869998931885|1|2022-10-24|15/09/2022|0.94|0.9133|175370000|174080000|60.939998626709|1|2022-07-25|15/06/2022|0.89|0.8357|167250000|164060000|65.430000305176|1|2022-04-25|15/03/2022|0.91|0.7625|160640000|158150000|67.839996337891|1|2022-01-24|15/12/2021|0.85|0.8125|159680000|158140000|71.129997253418|1|2021-10-25|15/09/2021|0.87|0.8029|156830000|152470000|73.569999694824|1|2021-07-26|15/06/2021|0.91|0.7986|151260000|151220000|71.76000213623|1|2021-04-26|15/03/2021|1|0.7943|152260000|153370000|78.569999694824|1|2021-01-25|15/12/2020|0.89|0.7583|149780000|151080000|70.580001831055|1|2020-10-26|15/09/2020|0.88|0.6829|152270000|149880000|58.919998168945|1|2020-07-27|15/06/2020|0.76|0.6|144530000|147630000|59.209999084473|1|2020-04-20|15/03/2020|0.8|0.73|148270000|148890000|61.729999542236|1|2020-01-22|15/12/2019|0.86|0.82|149000000|149960000|70.129997253418|1|2019-10-21|15/09/2019|0.88|0.81|148400000|150130000|63.860000610352|1|2019-07-22|15/06/2019|0.84|0.8|143830000|144260000|64.419998168945|1
2024-03-02 13:48:59|02303|16287|/equities/home-bancshares|R2000VALUE|HOMB|USD|Financials|Banking Services|United States|US4368932004|2774|Home BancShares Inc|4.69B|4690000000|23.33|1067668|-2.71|19.61-25.8|22.92-23.41|23.46|201136052|1.12|12.1|981.63M|981630000|1.94|0.72|3.07|2024-04-18|2024-04-18|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|27.29|8|29|26|43|4|41|-0.0014|0.2439|0.0182|0.2968|0.0414|23.0783|9.0722|2024-04-18|15/03/2024||0.4557||240260000|23.340000152588|1|2024-01-18|15/12/2023|0.48|0.46|245600000|242860000|23.090000152588|1|2023-10-19|15/09/2023|0.47|0.48|245400000|249350000|21.180000305176|1|2023-07-20|15/06/2023|0.51|0.51|257150000|255210000|24.979999542236|1|2023-04-20|15/03/2023|0.54|0.5|248800000|254950000|21.729999542236|1|2023-01-19|15/12/2022|0.53|0.53|272300000|261800000|22.530000686646|1|2022-10-20|15/09/2022|0.54|0.5214|256310000|255090000|25.030000686646|1|2022-07-21|15/06/2022|0.47|0.3971|243340000|227080000|22.39999961853|1|2022-04-21|15/03/2022|0.37|0.3814|161820000|161390000|23.319999694824|1|2022-01-20|15/12/2021|0.45|0.4217|170980000|167850000|24.870000839233|1|2021-10-21|15/09/2021|0.45|0.4371|173800000|167170000|24.729999542236|1|2021-07-15|15/06/2021|0.46|0.4557|172370000|174170000|23.450000762939|1|2021-04-15|15/03/2021|0.55|0.4362|193400000|172470000|26.979999542236|1|2021-01-21|15/12/2020|0.5|0.394|181910000|172110000|21.299999237061|1|2020-10-15|15/09/2020|0.47|0.3924|176100000|172870000|16.489999771118|1|2020-07-16|15/06/2020|0.38|0.26|173690000|167340000|15.729999542236|1|2020-04-16|15/03/2020|0.03|0.35|162650000|162700000|11.800000190735|1|2020-01-16|15/12/2019|0.44|0.42|167800000|164930000|19.170000076294|1|2019-10-17|15/09/2019|0.44|0.44|167730000|167430000|18.809999465942|1|2019-07-18|15/06/2019|0.43|0.43|164050000|166650000|18.840000152588|1
2024-03-02 13:49:05|02304|13934|/equities/chimera-investment-corp|R2000VALUE|CIM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16934Q2084|39|Chimera Investment Corporation|1.06B|1060000000|4.39|2485802|-30.21|4.17-6.49|4.32-4.43|4.36|241361867|1.76|19.16|226.02M|226020000|0.228|0.44|10.09|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.25|4|5.5|5|43|4|41|-0.0047|-0.0409|0.1228|0.0746|-0.016|7.5873|5.6362|2024-05-01|15/03/2024||0.1778||79160000|4.3800001144409|1|2024-02-14|15/12/2023|0.13|0.17|68300000|74790000|4.5100002288818|1|2023-11-02|15/09/2023|0.13|0.18|63400000|82600000|4.9000000953674|1|2023-08-03|15/06/2023|0.12|0.17|65680000|80300000|6.1999998092651|1|2023-05-04|15/03/2023|0.17|0.16|69640000|80710000|5.2300000190735|1|2023-02-15|15/12/2022|0.11|0.23|147800000|100130000|7.0700001716614|1|2022-11-03|15/09/2022|0.27|0.2853|104840000|112790000|6.5|1|2022-08-04|15/06/2022|0.31|0.3288|116890000|131720000|10.130000114441|1|2022-05-05|15/03/2022|0.39|0.3661|137700000|140610000|10.960000038147|1|2022-02-17|15/12/2021|0.46|0.3874|154560000|145660000|13.460000038147|1|2021-11-03|15/09/2021|0.42|0.3737|149230000|133280000|15.430000305176|1|2021-08-04|15/06/2021|0.54|0.3433|172070000|134980000|14.590000152588|1|2021-05-05|15/03/2021|0.36|0.3016|135060000|117150000|12.930000305176|1|2021-02-10|15/12/2020|0.29|0.3133|115870000|120060000|11.079999923706|1|2020-11-04|15/09/2020|0.33|0.3089|123350000|113310000|8.75|1|2020-08-05|15/06/2020|0.32|0.31|116670000|116180000|8.8699998855591|1|2020-05-06|15/03/2020|0.57|0.43|158180000|128940000|7.8899998664856|1|2020-02-12|15/12/2019|0.64|0.52|171460000|144620000|21.360000610352|1|2019-10-30|15/09/2019|0.5|0.55|141590000|145580000|20.430000305176|1|2019-07-31|15/06/2019|0.53|0.57|141800000|154520000|19.190000534058|1
2024-03-02 13:49:13|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|NJR|USD|Utilities|Natural Gas Utilities|United States|US6460251068|1350|NewJersey Resources Corporation|4.11B|4110000000|41.77|519619|-17.42|38.92-55.84|40.98-41.99|41.61|98303527|0.65|17.08|1.71B|1710000000|2.45|1.68|4.04|2024-05-02|2024-05-02|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.57|8|57|43|43|4|41|0.0023|-0.3242|-0.0778|-3.9182|0.1472|-5.9693|1.8707|2024-05-02|15/03/2024||1.17||741750000|41.770000457764|1|2024-02-06|15/12/2023|0.74|0.78|467210000|681070000|39.479999542236|1|2023-11-21|15/09/2023|0.3|0.323|331300000|760000000|42.349998474121|1|2023-08-03|15/06/2023|0.1|-0.03|264080000|547710000|43.880001068115|1|2023-05-04|15/03/2023|1.13|1.23|644030000|917960000|52.049999237061|1|2023-02-02|15/12/2022|1.14|0.73|723560000|633000000|49.810001373291|1|2022-11-17|15/09/2022|0.5|0.45|765490000|428910000|44.819999694824|1|2022-08-04|15/06/2022|-0.04|0.06|552340000|418650000|45.200000762939|1|2022-05-05|15/03/2022|1.36|1.26|912320000|802820000|44.599998474121|1|2022-02-03|15/12/2021|0.69|0.678|675840000|561540000|39.909999847412|1|2021-11-18|15/09/2021|0.07|0.0788|532530000|610330000|37.959999084473|1|2021-08-05|15/06/2021|-0.15|-0.105|367590000|371530000|38.330001831055|1|2021-05-06|15/03/2021|1.77|1.18|802190000|736890000|42.029998779297|1|2021-02-04|15/12/2020|0.46|0.4667|454310000|675280000|35.569999694824|1|2020-11-30|15/09/2020|0.57|0.566|400040000|701520000|36.509998321533|1|2020-08-07|15/06/2020|-0.06|0.07|298970000|447880000|31.790000915527|1|2020-05-08|15/03/2020|1.12|1.48|639610000|872390000|33.490001678467|1|2020-02-06|15/12/2019|0.44|0.76|615040000|853000000|42.150001525879|1|2019-11-19|15/09/2019|0.29|0.29|479080000|689000000|41.709999084473|1|2019-08-06|15/06/2019|-0.2|0.12|434940000|618750000|47.75|1
2024-03-02 13:49:20|02306|29658|/equities/matson|R2000VALUE|MATX|USD|Industrials|Freight \u0026 Logistics Services|United States|US57686G1058|4288|Matson Inc|3.8B|3800000000|110.22|343374|66.27|56.51-122.99|108.5-110.91|111.05|34495712|1.15|13.1|3.09B|3090000000|8.42|1.28|1.15|2024-05-08|2024-05-08|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|121|2|133|109|44|4|42|-0.0073|0.0818|0.0215|0.4006|0.0213|17.8864|0.6593|2024-05-08|15/03/2024||1.46||730280000|110.2200012207|1|2024-02-20|15/12/2023|1.78|1.3|788900000|722500000|117.01999664307|1|2023-10-30|15/09/2023|3.4|2.69|827500000|794460000|89.120002746582|1|2023-08-01|15/06/2023|2.26|1.23|773400000|760290000|93.459999084473|1|2023-05-04|15/03/2023|0.94|0.93|704800000|707790000|64.309997558594|1|2023-02-21|15/12/2022|2.1|1.96|801600000|801200000|70.069999694824|1|2022-11-02|15/09/2022|6.89|7.07|1110000000|1100000000|74.870002746582|1|2022-08-01|15/06/2022|9.49|8.81|1260000000|1270000000|91.669998168945|1|2022-05-03|15/03/2022|8.23|7.03|1170000000|1110000000|88.370002746582|1|2022-02-17|15/12/2021|9.39|6.81|1270000000|1080000000|88.569999694824|1|2021-11-03|15/09/2021|6.53|5.23|1070000000|991250000|83.190002441406|1|2021-07-29|15/06/2021|3.71|2.96|874900000|796070000|64.699996948242|1|2021-04-27|15/03/2021|1.99|1.63|711800000|661350000|67.669998168945|1|2021-02-23|15/12/2020|1.96|1.8|700100000|666830000|75.870002746582|1|2020-11-02|15/09/2020|1.63|1.39|645200000|644390000|51.950000762939|1|2020-08-05|15/06/2020|0.76|0.73|524100000|572990000|36.049999237061|1|2020-05-05|15/03/2020|0.09|0.09|513900000|513810000|29.069999694824|1|2020-02-25|15/12/2019|0.36|0.36|540700000|540720000|37.099998474121|1|2019-11-07|15/09/2019|0.84|0.86|572100000|580880000|39.349998474121|1|2019-08-07|15/06/2019|0.43|0.63|557900000|577550000|37.189998626709|1
2024-03-02 13:49:27|02307|20981|/equities/bankunited-inc|R2000VALUE|BKU|USD|Financials|Banking Services|United States|US06652K1034|1602|BankUnited Inc|1.95B|1950000000|26.23|904922|-24.78|15.83-35.41|25.79-26.53|26.82|74371130|1.37|10.92|873.04M|873040000|2.39|1.16|4.33|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|32.08|12|35|28|43|4|41|-0.0006|0.0844|0.101|-0.103|0.0099|12.5002|2.5956|2024-04-18|15/03/2024||0.6067||240050000|26.229999542236|1|2024-01-26|15/12/2023|0.27|0.69|234300000|244390000|30.090000152588|1|2023-10-19|15/09/2023|0.63|0.72|242570000|238950000|22.180000305176|1|2023-07-25|15/06/2023|0.78|0.78|239370000|245390000|27.450000762939|1|2023-04-25|15/03/2023|0.7|0.9|244400000|262100000|21.520000457764|1|2023-01-19|15/12/2022|0.82|1.1|269880000|268330000|33.970001220703|1|2022-10-20|15/09/2022|1.12|0.997|258910000|260030000|35.770000457764|1|2022-07-21|15/06/2022|0.82|0.893|238870000|244830000|37.259998321533|1|2022-04-21|15/03/2022|0.79|0.8141|222940000|236790000|43.880001068115|1|2022-01-20|15/12/2021|1.41|0.8679|251640000|227290000|43.970001220703|1|2021-10-21|15/09/2021|0.94|0.8722|220600000|232930000|43.669998168945|1|2021-07-22|15/06/2021|1.11|0.8696|231070000|229850000|39.599998474121|1|2021-04-22|15/03/2021|1.06|0.7384|226540000|227560000|43.200000762939|1|2021-01-21|15/12/2020|0.89|0.7129|228650000|225460000|38.5|1|2020-10-28|15/09/2020|0.7|0.6434|223770000|229050000|25.329999923706|1|2020-07-29|15/06/2020|0.8|0.21|228690000|215560000|18.159999847412|1|2020-04-29|15/03/2020|-0.33|0.5|203870000|214490000|20.520000457764|1|2020-01-23|15/12/2019|0.91|0.73|223070000|219930000|35.150001525879|1|2019-10-23|15/09/2019|0.77|0.72|223550000|223870000|33.909999847412|1|2019-07-24|15/06/2019|0.81|0.68|226220000|224510000|32.299999237061|1
2024-03-02 13:49:34|02308|101884|/equities/one-gas-inc|R2000VALUE|OGS|USD|Utilities|Natural Gas Utilities|United States|US68235P1084|3800|One Gas Inc|3.36B|3360000000|59.5|505153|-24.61|55.5-83.89|58.5-59.79|59.6|56546006|0.659|14.28|2.37B|2370000000|4.16|2.64|4.43|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|60.71|7|65|57|40|4|38|0.0032|0.0131|0.0502|0.6361|0.1685|35.1995|2.6711|2024-05-06|15/03/2024||1.71||1020000000|59.479999542236|1|2024-02-21|15/12/2023|1.27|1.27|605920000|688220000|60.549999237061|1|2023-10-30|15/09/2023|0.45|0.43|335820000|459110000|61.509998321533|1|2023-07-31|15/06/2023|0.58|0.59|398110000|397880000|79.309997558594|1|2023-05-01|15/03/2023|1.84|1.84|1030000000|840250000|76.949996948242|1|2023-02-22|15/12/2022|1.23|1.22|818200000|326880000|79.900001525879|1|2022-10-31|15/09/2022|0.44|0.43|359400000|275700000|77.199996948242|1|2022-08-01|15/06/2022|0.59|0.5871|428980000|328480000|84.940002441406|1|2022-05-02|15/03/2022|1.83|1.93|971460000|679430000|84.370002746582|1|2022-02-23|15/12/2021|1.12|1.12|593740000|499740000|77.360000610352|1|2021-11-01|15/09/2021|0.38|0.384|273920000|247240000|67.300003051758|1|2021-08-02|15/06/2021|0.56|0.5128|315650000|279140000|73.779998779297|1|2021-05-03|15/03/2021|1.79|1.81|625290000|589860000|80.470001220703|1|2021-02-25|15/12/2020|1.09|1.07|484170000|478980000|69.849998474121|1|2020-11-02|15/09/2020|0.39|0.3482|244640000|242400000|69.040000915527|1|2020-07-27|15/06/2020|0.48|0.46|273290000|274480000|77.25|1|2020-04-27|15/03/2020|1.72|1.79|528170000|604420000|87.050003051758|1|2020-02-19|15/12/2019|0.96|0.95|452610000|467920000|96.690002441406|1|2019-10-28|15/09/2019|0.33|0.33|248560000|244970000|94.23999786377|1|2019-07-29|15/06/2019|0.46|0.39|290560000|284890000|90.819999694824|1
2024-03-02 13:49:42|02309|15333|/equities/acxiom-inc|R2000VALUE|RAMP|USD|Technology|Software \u0026 IT Services|United States|US53815P1084|1370|Liveramp Holdings Inc|2.26B|2260000000|34.21|589212|39.86|20.25-42.66|34.14-35.2|34.98|66183731|1.07|-161.64|636.44M|636440000|-0.214|||2024-05-23|2024-05-23|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|47.38|8|55|24|43|4|41|0.0143|-0.0863|0.0145|-0.7182|0.0071|35.4178|4.3085|2024-05-23|15/03/2024||0.1935||160580000|34.220001220703|1|2024-02-08|15/12/2023|0.47|0.4|174000000|172540000|40.970001220703|1|2023-11-08|15/09/2023|0.43|0.24|160000000|152220000|29.540000915527|1|2023-08-09|15/06/2023|0.29|0.15|154000000|146950000|28.579999923706|1|2023-05-24|15/03/2023|0.32|0.18|149000000|149470000|26.610000610352|1|2023-02-07|15/12/2022|0.28|0.27|158620000|157790000|27.25|1|2022-11-08|15/09/2022|0.22|0.0923|147100000|143770000|15.930000305176|1|2022-08-04|15/06/2022|0.05|0.0122|142240000|138960000|28.079999923706|1|2022-05-24|15/03/2022|-0.01|0.0187|141730000|139310000|25.010000228882|1|2022-02-09|15/12/2021|0.14|0.1388|140600000|139040000|44.529998779297|1|2021-11-02|15/09/2021|0.26|0.0482|127000000|124160000|54.959999084473|1|2021-08-05|15/06/2021|0.09|-0.0166|119040000|111990000|38.659999847412|1|2021-05-25|15/03/2021|0.04|0.0236|119180000|116160000|47.490001678467|1|2021-02-08|15/12/2020|0.14|0.0677|119750000|113120000|82.01000213623|1|2020-11-09|15/09/2020|0.03|-0.0743|104660000|100400000|76.029998779297|1|2020-08-10|15/06/2020|0.01|-0.15|99440000|88580000|53.470001220703|1|2020-05-21|15/03/2020|-0.05|-0.15|105700000|100960000|38.889999389648|1|2020-02-05|15/12/2019|-0.03|-0.09|102220000|102060000|40.830001831055|1|2019-11-06|15/09/2019|-0.23|-0.29|90140000|85560000|42.099998474121|1|2019-08-05|15/06/2019|-0.24|-0.3|82510000|78490000|51.369998931885|1
2024-03-02 13:49:49|02310|15306|/equities/ameris-bancorp|R2000VALUE|ABCB|USD|Financials|Banking Services|United States|US03076K1088|2765|Ameris Bancorp|3.15B|3150000000|45.8|408193|-2.47|28.33-53.99|45.08-46.22|46.33|68831061|1.09|11.91|937.12M|937120000|3.9|0.6|1.3|2024-04-23|2024-04-23|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|58.83|7|60|53|40|4|38|0.0078|0.0197|0.0285|0.0998|0.0565|12.9176|5.1234|2024-04-23|15/03/2024||1.05||258620000|45.799999237061|1|2024-01-25|15/12/2023|1.07|1.1|262350000|264660000|53.099998474121|1|2023-10-26|15/09/2023|1.16|1.13|270930000|273490000|35.169998168945|1|2023-07-27|15/06/2023|0.91|1.14|276900000|263290000|41.939998626709|1|2023-04-27|15/03/2023|0.86|1.18|267700000|265140000|32.639999389648|1|2023-01-26|15/12/2022|1.17|1.34|272490000|281130000|47.540000915527|1|2022-10-27|15/09/2022|1.32|1.33|299600000|276220000|51.159999847412|1|2022-07-26|15/06/2022|1.18|1.19|265090000|262880000|43.340000152588|1|2022-04-26|15/03/2022|1.08|1.06|260470000|240020000|41.209999084473|1|2022-01-27|15/12/2021|1.17|1.17|245150000|241590000|51.229999542236|1|2021-10-28|15/09/2021|1.2|1.18|240250000|245100000|52.580001831055|1|2021-07-22|15/06/2021|1.25|1.2|251090000|263830000|47.479999542236|1|2021-04-22|15/03/2021|1.66|1.13|272900000|260930000|49.380001068115|1|2021-01-28|15/12/2020|1.47|1.16|276910000|274680000|41|1|2020-10-22|15/09/2020|1.69|0.8943|323280000|270660000|27.64999961853|1|2020-07-27|15/06/2020|0.61|0.6|293270000|222660000|23.180000305176|1|2020-04-23|15/03/2020|0.56|0.76|225570000|209290000|21.969999313354|1|2020-01-23|15/12/2019|0.96|0.96|212680000|211060000|42.900001525879|1|2019-10-18|15/09/2019|0.98|0.95|221230000|213400000|41.479999542236|1|2019-07-26|15/06/2019|0.96|0.96|139340000|139720000|38.450000762939|1
2024-03-02 13:49:57|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|EPRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US29670E1073|37|Essential Properties Realty Trust Inc|4.06B|4060000000|24.38|1279941|-6.73|20.49-26.39|23.71-24.39|23.89|166656594|1.31|19.34|359.60M|359600000|1.25|1.14|4.77|2024-04-24|2024-04-24|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|27.73|13|31|25|29|4|27|-0.0591|0.057|0.0138|0.6519|0.1164|62.7319|23.1478|2024-04-24|15/03/2024||0.2767||95540000|24.370000839233|1|2024-02-14|15/12/2023|0.31|0.27|97730000|90000000|24.200000762939|1|2023-10-25|15/09/2023|0.29|0.27|91660000|85590000|20.940000534058|1|2023-07-26|15/06/2023|0.35|0.26|81820000|81380000|25.829999923706|1|2023-04-26|15/03/2023|0.29|0.22|83690000|75150000|23.989999771118|1|2023-02-15|15/12/2022|0.25|0.22|74280000|70910000|24.670000076294|1|2022-10-27|15/09/2022|0.26|0.24|70660000|73780000|20.590000152588|1|2022-07-28|15/06/2022|0.27|0.26|67090000|69290000|23.520000457764|1|2022-04-27|15/03/2022|0.21|0.22|66110000|63690000|24.930000305176|1|2022-02-16|15/12/2021|0.24|0.22|59820000|58280000|24.780000686646|1|2021-11-01|15/09/2021|0.23|0.2|54930000|54040000|29.790000915527|1|2021-07-28|15/06/2021|0.2|0.17|53150000|48400000|29.170000076294|1|2021-05-03|15/03/2021|0.14|0.09|45430000|43630000|26.190000534058|1|2021-02-23|15/12/2020|0.05|0.16|38990000|42890000|23.549999237061|1|2020-11-04|15/09/2020|0.13|0.15|40800000|38930000|17.059999465942|1|2020-08-05|15/06/2020|0.11|0.11|36470000|39700000|16.209999084473|1|2020-05-11|15/03/2020|0.15|0.17|39540000|40370000|13.319999694824|1|2020-03-02|15/12/2019|0.18|0.17|37830000|38390000|22.909999847412|1|2019-11-07|15/09/2019|0.18|0.14|34960000|35420000|25.120000839233|1|2019-08-07|15/06/2019|0.14|0.13|32350000|33280000|20.829999923706|1
2024-03-02 13:50:03|02312|16876|/equities/potlatch-corp|R2000VALUE|PCH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7376301039|1330|PotlatchDeltic Corp|3.64B|3640000000|45.79|491135|-1.65|41.31-54.44|44.9-45.97|45.21|79502000|1.17|58.96|1.02B|1020000000|0.776|1.8|3.98|2024-04-22|2024-04-22|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|52.29|8|56|48|43|4|41|0.0028|-1.2389|0.0136|0.6483|0.0308|46.7925|4.2202|2024-04-22|15/03/2024||-0.0194||234590000|45.790000915527|1|2024-01-29|15/12/2023|0.12|-0.0044|254500000|241000000|45.979999542236|1|2023-10-30|15/09/2023|0.14|0.18|265500000|265350000|42.540000915527|1|2023-07-31|15/06/2023|0.06|0.07|246100000|236300000|52.860000610352|1|2023-04-24|15/03/2023|0.23|0.14|257960000|244310000|47.779998779297|1|2023-01-30|15/12/2022|0.12|0.1943|253140000|252260000|48.770000457764|1|2022-10-24|15/09/2022|0.74|0.6957|306690000|298080000|44.290000915527|1|2022-07-25|15/06/2022|1.61|1.27|359600000|341420000|46.799999237061|1|2022-04-25|15/03/2022|2.5|2.14|411350000|377400000|54.139999389648|1|2022-01-31|15/12/2021|0.59|0.5833|248410000|253670000|53.259998321533|1|2021-10-25|15/09/2021|0.92|0.8233|287330000|287970000|55.490001678467|1|2021-07-26|15/06/2021|2.77|2.6|447500000|428150000|52.590000152588|1|2021-04-26|15/03/2021|1.94|1.84|354190000|349330000|59.389999389648|1|2021-02-01|15/12/2020|1.48|1.39|337450000|322680000|47.759998321533|1|2020-10-26|15/09/2020|1.2|1.09|313050000|309830000|47.520000457764|1|2020-07-27|15/06/2020|0.04|0.04|181560000|176460000|42.470001220703|1|2020-04-27|15/03/2020|0.22|0.11|208880000|195910000|32.139999389648|1|2020-02-03|15/12/2019|0.17|0.13|203500000|213690000|43|1|2019-10-28|15/09/2019|0.3|0.23|226300000|234960000|43.360000610352|1|2019-07-29|15/06/2019|0.25|0.18|215580000|214810000|38.459999084473|1
2024-03-02 13:50:11|02313|15461|/equities/associated-banc-corp|R2000VALUE|ASB|USD|Financials|Banking Services|United States|US0454871056|4199|Associated Banc-Corp|3.07B|3070000000|20.64|1513382|-8.79|14.47-23.23|20.19-20.69|20.84|148738726|1.01|18.44|1.02B|1020000000|1.14|0.88|4.22|2024-04-18|2024-04-18|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|23.3|9|27|20|43|4|41|0.0022|0.0607|0.0314|-0.0262|-0.0152|12.241|2.7595|2024-04-18|15/03/2024||0.491||324930000|20.639999389648|1|2024-01-25|15/12/2023|-0.62|0.5189|122390000|324480000|21.860000610352|1|2023-10-19|15/09/2023|0.53|0.52|321000000|326160000|16.479999542236|1|2023-07-20|15/06/2023|0.56|0.59|324000000|335290000|18.719999313354|1|2023-04-20|15/03/2023|0.66|0.65|336080000|346190000|18.450000762939|1|2023-01-26|15/12/2022|0.7|0.66|289000000|347470000|22.170000076294|1|2022-10-20|15/09/2022|0.62|0.5867|335000000|317270000|21.950000762939|1|2022-07-21|15/06/2022|0.5733|0.4367|291600000|280230000|19.290000915527|1|2022-04-21|15/03/2022|0.47|0.378|262210000|268520000|22.409999847412|1|2022-01-20|15/12/2021|0.49|0.4914|272200000|270620000|24.360000610352|1|2021-10-21|15/09/2021|0.5431|0.5488|266000000|263050000|22.89999961853|1|2021-07-22|15/06/2021|0.56|0.4964|253000000|259660000|19.430000305176|1|2021-04-22|15/03/2021|0.58|0.446|271000000|261950000|21.270000457764|1|2021-01-21|15/12/2020|0.4|0.3049|272750000|273300000|19.89999961853|1|2020-10-22|15/09/2020|0.24|0.232|258000000|268770000|13.770000457764|1|2020-07-23|15/06/2020|0.26|0.17|444360000|295360000|13.310000419617|1|2020-04-23|15/03/2020|0.28|0.11|301000000|294550000|11.770000457764|1|2020-01-23|15/12/2019|0.44|0.44|293000000|299300000|21.020000457764|1|2019-10-24|15/09/2019|0.5|0.47|307000000|310680000|20.64999961853|1|2019-07-25|15/06/2019|0.51|0.49|310000000|315870000|21.360000610352|1
2024-03-02 13:50:17|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|APLE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03784Y2000|63|Apple Hospitality REIT Inc|3.95B|3950000000|16.34|2449630|-2.91|13.66-17.9|16.11-16.43|16.09|241525568|1.11|20.79|1.34B|1340000000|0.774|0.96|5.97|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|18|9|19|17|34|4|32|0.0009|-0.3192|0.0129|0.9369|0.0415|10.9394|3.74|2024-05-02|15/03/2024||0.1525||327950000|16.340000152588|1|2024-02-22|15/12/2023|0.09|0.1|312460000|302460000|16.200000762939|1|2023-11-07|15/09/2023|0.26|0.24|358260000|353300000|16.760000228882|1|2023-08-03|15/06/2023|0.29|0.29|361630000|354110000|15.010000228882|1|2023-05-02|15/03/2023|0.14|0.12|311450000|295470000|14.869999885559|1|2023-02-21|15/12/2022|0.01|0.12|299120000|293910000|17.010000228882|1|2022-11-07|15/09/2022|0.45|0.33|341200000|329890000|16.209999084473|1|2022-08-04|15/06/2022|0.29|0.225|337670000|323860000|16.5|1|2022-05-05|15/03/2022|0.08|0.055|260480000|256120000|17.440000534058|1|2022-02-22|15/12/2021|0.06|0.055|250590000|243400000|17.489999771118|1|2021-11-04|15/09/2021|0.14|0.065|277160000|250890000|16.610000610352|1|2021-08-05|15/06/2021|0.09|-0.01|247400000|213010000|14.260000228882|1|2021-05-06|15/03/2021|-0.21|-0.13|158710000|151780000|15.590000152588|1|2021-02-23|15/12/2020|-0.23|-0.1425|133970000|144080000|14.859999656677|1|2020-11-05|15/09/2020|-0.18|-0.14|148830000|143820000|10.64999961853|1|2020-08-06|15/06/2020|-0.35|-0.35|81080000|90590000|9.1099996566772|1|2020-05-18|15/03/2020|-0.01|0.04|238010000|250710000|8.1599998474121|1|2020-02-24|15/12/2019|0.11|0.12|289970000|288960000|15.090000152588|1|2019-11-04|15/09/2019|0.21|0.25|331720000|329230000|16.530000686646|1|2019-08-05|15/06/2019|0.28|0.29|341120000|340440000|15.140000343323|1
2024-03-02 13:50:23|02315|15362|/equities/altra-holdings|R2000VALUE|AIMC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US02208R1068|9314|Altra Holdings Inc|4.05B|4050000000|61.98|1227196|0.45|32.18-62.01|61.98-62.01|61.98|65357328|2.22|31.95|1.95B|1950000000|1.95|0.36|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|-0.0009|0.0933|0.0181|0.0278|0.0369|16.6349|2.2046|2023-04-27|15/03/2023||0.865||492370000|61.979999542236|1|2023-03-01|15/12/2022|0.73|0.765|469400000|463330000|61.529998779297|1|2022-10-31|15/09/2022|0.8|0.814|466300000|468880000|60.099998474121|1|2022-07-28|15/06/2022|0.84|0.846|498100000|479500000|39.110000610352|1|2022-04-28|15/03/2022|0.91|0.714|511700000|490000000|36.029998779297|1|2022-02-16|15/12/2021|0.67|0.748|469800000|461390000|49.360000610352|1|2021-10-22|15/09/2021|0.8|0.812|469300000|471060000|57|1|2021-07-23|15/06/2021|0.89|0.815|488600000|467860000|62.799999237061|1|2021-04-29|15/03/2021|0.86|0.7633|472100000|461730000|65.589996337891|1|2021-02-12|15/12/2020|0.76|0.69|453200000|431770000|56.330001831055|1|2020-10-23|15/09/2020|0.87|0.46|437800000|393810000|40.450000762939|1|2020-07-24|15/06/2020|0.6|0.38|400800000|368010000|34.119998931885|1|2020-04-30|15/03/2020|0.65|0.53|434200000|416100000|26.860000610352|1|2020-02-13|15/12/2019|0.66|0.64|441900000|440800000|35.159999847412|1|2019-10-24|15/09/2019|0.69|0.66|442900000|443700000|29.379999160767|1|2019-07-25|15/06/2019|0.71|0.79|466500000|488870000|35.970001220703|1|2019-04-26|15/03/2019|0.8|0.72|482800000|478540000|34.680000305176|1|2019-02-21|15/12/2018|0.65|0.71|469150000|457490000|32.990001678467|1|2018-10-25|15/09/2018|0.64|0.6|228480000|225700000|31.020000457764|1|2018-07-26|15/06/2018|0.71|0.67|237320000|239050000|44.650001525879|1
2024-03-02 13:50:31|02316|21205|/equities/gatx-corp|R2000VALUE|GATX|USD|Financials|Banking Services|United States|US3614481030|1904|GATX Corporation|4.53B|4530000000|127.69|138124|15.22|97.21-133.01|126.27-128.27|126.84|35464841|0.986|17.98|1.41B|1410000000|7.12|2.32|1.83|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.8|5|148|120|43|4|41|0.0071|0.1776|0.025|0.0903|0.0183|15.1659|1.9885|2024-04-24|15/03/2024||1.65||369130000|127.69000244141|1|2024-01-23|15/12/2023|1.74|1.58|368700000|365330000|118.63999938965|1|2023-10-24|15/09/2023|1.44|1.47|360100000|343480000|105.5299987793|1|2023-07-25|15/06/2023|1.73|1.66|343200000|338030000|132.69999694824|1|2023-04-25|15/03/2023|2.16|1.71|338900000|328650000|112.86000061035|1|2023-01-24|15/12/2022|1.54|1.41|322700000|329650000|107.43000030518|1|2022-10-25|15/09/2022|1.12|1.21|321000000|324300000|95.529998779297|1|2022-07-21|15/06/2022|1.07|1.14|312700000|321450000|98.550003051758|1|2022-04-20|15/03/2022|2.34|1.4|316600000|322750000|119.59999847412|1|2022-01-25|15/12/2021|1.58|1.02|321000000|318730000|95.819999694824|1|2021-10-21|15/09/2021|1.11|1.07|313500000|315720000|98.440002441406|1|2021-07-20|15/06/2021|1.35|1.03|317100000|309170000|86|1|2021-04-20|15/03/2021|1.02|0.89|305800000|303430000|95.680000305176|1|2021-01-28|15/12/2020|0.5|0.885|304900000|301530000|91.400001525879|1|2020-10-20|15/09/2020|1.7|0.9175|304400000|293500000|68.339996337891|1|2020-07-21|15/06/2020|1.11|0.94|300500000|331400000|62.490001678467|1|2020-05-04|15/03/2020|1.31|1.24|308900000|310200000|57.560001373291|1|2020-01-23|15/12/2019|1.36|1.05|356700000|359200000|75.300003051758|1|2019-10-22|15/09/2019|1.25|1.17|360700000|355550000|76.230003356934|1|2019-07-18|15/06/2019|1.78|1.32|359400000|354850000|75.860000610352|1
2024-03-02 13:50:36|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|ASO|USD|Consumer Cyclicals|Specialty Retailers|United States|US00402L1070|22000|Academy Sports Outdoors Inc|5.57B|5570000000|75.16|1177877|26.83|42.83-75.29|74.17-75.29|74.72|74151384|1.35|11.21|6.11B|6110000000|6.67|0.36|0.48|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|17|85|55|18|4|15|0.002|0.4255|0.0101|-1.0013|0.0319|6.6753|0.4833|2024-06-04|15/04/2024||1.41||1420000000|75.160003662109|1|2024-03-26|15/01/2024||2.28||1790000000|75.160003662109|1|2023-11-30|15/10/2023|1.38|1.62|1400000000|1450000000|50.540000915527|1|2023-08-31|15/07/2023|2.09|2.02|1580000000|1580000000|49.939998626709|1|2023-06-06|15/04/2023|1.3|1.67|1380000000|1440000000|48.529998779297|1|2023-03-16|15/01/2023|2.04|1.84|1750000000|1800000000|59.909999847412|1|2022-12-07|15/10/2022|1.69|1.61|1490000000|1550000000|49.299999237061|1|2022-09-07|15/07/2022|2.3|2.07|1690000000|1700000000|41.930000305176|1|2022-06-07|15/04/2022|1.73|1.41|1470000000|1450000000|35.569999694824|1|2022-03-29|15/01/2022|1.57|1.37|1810000000|1760000000|36.189998626709|1|2021-12-10|15/10/2021|1.75|1.12|1590000000|1490000000|43.229999542236|1|2021-09-09|15/07/2021|2.34|1.42|1790000000|1660000000|43.400001525879|1|2021-06-08|15/04/2021|1.89|0.8257|1580000000|1580000000|37.779998779297|1|2021-03-30|15/01/2021|1.09|0.5032|1600000000|1580000000|24.270000457764|1|2020-12-10|15/10/2019|0.38||1150000000||16.85000038147|1|2020-12-10|15/10/2020|0.91|0.3556|1350000000|1250000000|16.85000038147|1|2020-09-30|15/07/2020|1.73||1610000000||||2020-09-09|15/04/2020|-0.11||1140000000|||||
2024-03-02 13:50:44|02318|39182|/equities/kennametal|R2000VALUE|KMT|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4891701009|8720|Kennametal Inc|2B|2000000000|25.17|701848|-12.57|22.08-30.6|25.05-25.39|25.24|79269782|1.79|16.54|2.07B|2070000000|1.52|0.8|3.17|2024-04-29|2024-04-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.12|9|35|21|43|4|41|-0.0068|0.1254|-0.0088|0.2096|-0.0046|30.0305|1.2132|2024-04-29|15/03/2024||0.3064||520860000|25.180000305176|1|2024-02-07|15/12/2023|0.3|0.25|495300000|498990000|25.10000038147|1|2023-11-01|15/09/2023|0.41|0.35|492480000|503550000|23.110000610352|1|2023-08-01|15/06/2023|0.51|0.59|550230000|567840000|30.479999542236|1|2023-05-01|15/03/2023|0.39|0.34|536000000|530390000|25.959999084473|1|2023-02-06|15/12/2022|0.27|0.22|497000000|491880000|30.219999313354|1|2022-10-31|15/09/2022|0.34|0.3865|494800000|488480000|26.329999923706|1|2022-08-01|15/06/2022|0.53|0.4628|530020000|516190000|26.85000038147|1|2022-05-02|15/03/2022|0.47|0.4221|512260000|509080000|25.729999542236|1|2022-02-07|15/12/2021|0.35|0.3862|486670000|495970000|33.729999542236|1|2021-11-01|15/09/2021|0.44|0.3775|483510000|487320000|39.75|1|2021-08-02|15/06/2021|0.53|0.4023|515970000|514210000|36.25|1|2021-05-03|15/03/2021|0.32|0.1939|484660000|473630000|40.159999847412|1|2021-02-01|15/12/2020|0.16|0.0894|440510000|423030000|37.880001068115|1|2020-11-02|15/09/2020|0.03|0.0411|400310000|386350000|31|1|2020-08-03|15/06/2020|0.15|0.12|379050000|397540000|26.959999084473|1|2020-05-04|15/03/2020|0.46|0.3|483080000|509010000|23.520000457764|1|2020-02-03|15/12/2019|0.17|0.19|505080000|519210000|31.290000915527|1|2019-11-04|15/09/2019|0.17|0.27|518090000|527650000|32.709999084473|1|2019-08-05|15/06/2019|0.84|0.85|603950000|642690000|33.479999542236|1
2024-03-02 13:50:51|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|ORA|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|3.97B|3970000000|65.81|448039|-23.87|58.73-90.95|64.04-66.49|65.15|60358887|0.474|31.32|829.42M|829420000|2.09|0.48|0.74|2024-04-29|2024-04-29|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|76|8|95|69|43|4|41|-0.0056|0.0431|0.0227|-0.3946|0.0197|10.5639|5.1722|2024-04-29|15/03/2024||0.5865||214530000|65.809997558594|1|2024-02-21|15/12/2023|0.67|0.59|241300000|239730000|66.839996337891|1|2023-11-08|15/09/2023|0.47|0.38|208100000|208470000|64.419998168945|1|2023-08-02|15/06/2023|0.4|0.39|194800000|196740000|80.849998474121|1|2023-05-09|15/03/2023|0.51|0.5|185230000|212860000|84.569999694824|1|2023-02-22|15/12/2022|0.73|0.47|205500000|199330000|89.080001831055|1|2022-11-02|15/09/2022|0.33|0.27|175900000|167690000|90.309997558594|1|2022-08-03|15/06/2022|0.2|0.2057|169080000|164610000|87.099998474121|1|2022-05-02|15/03/2022|0.33|0.3284|183700000|175490000|77.699996948242|1|2022-02-23|15/12/2021|0.34|0.2958|191000000|182080000|64.660003662109|1|2021-11-03|15/09/2021|0.26|0.1886|158840000|162090000|73.879997253418|1|2021-08-04|15/06/2021|0.23|0.252|146900000|148790000|71.559997558594|1|2021-05-05|15/03/2021|0.27|0.4063|166400000|167900000|69.889999389648|1|2021-02-24|15/12/2020|0.39|0.3399|179400000|182820000|103.38999938965|1|2020-11-03|15/09/2020|0.31|0.2751|158950000|163030000|72.080001831055|1|2020-08-04|15/06/2020|0.45|0.37|174900000|168630000|58.509998321533|1|2020-05-11|15/03/2020|0.51|0.5|192100000|186910000|63.090000152588|1|2020-02-25|15/12/2019|0.24|0.51|192440000|184410000|83.209999084473|1|2019-11-06|15/09/2019|0.3|0.33|170500000|171110000|76.080001831055|1|2019-08-07|15/06/2019|0.66|0.33|184070000|175600000|64.529998779297|1
2024-03-02 13:50:57|02320|103927|/equities/northstar-at-mgt|R2000VALUE|DBRG|USD|Real Estate|Real Estate Operations|United States|US25401T6038|300|Digitalbridge Group Inc|3.26B|3260000000|18.545|2003306|49.32|9.99-20.99|18.27-18.855|18.37|175845317|1.95|6.91|810.98M|810980000|0.784|0.04|0.22|2024-05-02|2024-05-02|neutral|neutral|neutral|strong_sell|strong_buy|strong_buy|sell|buy|buy|22.25|8|27|20|39|4|37|-0.0246|-0.3775|0.6554|0.8601|0.1153|-7.2489|6.6273|2024-05-02|15/03/2024||-0.044||99010000|18.549999237061|1|2024-02-20|15/12/2023|0.1|-0.11|350310000|286900000|20.120000839233|1|2023-11-01|15/09/2023|0.2|-0.22|477800000|356720000|15.85000038147|1|2023-08-04|15/06/2023|-0.14|-0.2471|424930000|298950000|15.859999656677|1|2023-05-03|15/03/2023|-1.34|-0.1229|250000000|297440000|11.699999809265|1|2023-02-24|15/12/2022|-0.07|-0.3|301080000|294690000|13.75|1|2022-11-04|15/09/2022|0.22|-0.21|296620000|294140000|13.029999732971|1|2022-08-04|15/06/2022|-0.24|-0.26|289410000|284210000|5.4800000190735|4|2022-05-05|15/03/2022|-0.46|-0.0186|257460000|260300000|7.0500001907349|4|2022-02-24|15/12/2021|-0.04|-0.0881|255860000|248230000|6.6999998092651|4|2021-11-04|15/09/2021|0.08|-0.094|252170000|235280000|6.960000038147|4|2021-08-05|15/06/2021|-0.29|-0.1133|237190000|333000000|6.8200001716614|4|2021-05-06|15/03/2021|-0.56|-0.1625|316000000|378330000|7.0199999809265|4|2021-02-25|15/12/2020|-0.3|-0.32|338840000|361410000|6.1100001335144|4|2020-11-06|15/09/2020|-0.22|-0.205|316680000|395500000|3.7400000095367|4|2020-08-07|15/06/2020|-4.33|-0.29|372370000|408900000|1.9800000190735|4|2020-05-08|15/03/2020|-0.76|-0.12|507510000|522300000|2.0999999046326|4|2020-02-28|15/12/2019|-0.06|-0.17|552360000|557000000|4.039999961853|4|2019-11-08|15/09/2019|-1.22|-0.19|652500000|610900000|5.4800000190735|4|2019-08-09|15/06/2019|-0.2432|-0.15|573440000|669450000|5.5300002098083|4
2024-03-02 13:51:01|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|BIPC|CAD|Utilities|Natural Gas Utilities|Canada|CA11275Q1072|0|Brookfield Infrastructure Corp|6.56B|6560000000|45.81|161282|-22.94|35.31-64.43|44.25-45.98|45.03|142996317|1.39|43.62|2.50B|2500000000|0.777|1.62|4.89|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 13:51:08|02322|17153|/equities/simmons-first-nat|R2000VALUE|SFNC|USD|Financials|Banking Services|United States|US8287302009|3202|Simmons First National Corporation|2.39B|2390000000|19.05|593085|-12.17|13.36-21.97|18.68-19.11|19.2|125327684|0.898|13.91|759.66M|759660000|1.39|0.84|4.38|2024-04-22|2024-04-22|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20.6|6|22|18|43|4|41|-0.007|0.2976|0.0448|0.0759|0.0287|21.3859|7.4505|2024-04-22|15/03/2024||0.325||202670000|19.049999237061|1|2024-01-24|15/12/2023|0.4|0.35|197800000|204250000|19.200000762939|1|2023-10-24|15/09/2023|0.39|0.35|196200000|205440000|15.35000038147|1|2023-07-25|15/06/2023|0.48|0.41|208200000|219510000|19.739999771118|1|2023-04-25|15/03/2023|0.36|0.47|223700000|231770000|16.450000762939|1|2023-01-24|15/12/2022|0.64|0.62|237700000|251000000|23|1|2022-10-25|15/09/2022|0.64|0.605|236610000|245720000|24.200000762939|1|2022-07-21|15/06/2022|0.52|0.4817|225400000|228570000|22.110000610352|1|2022-04-28|15/03/2022|0.59|0.5083|187820000|201110000|24.620000839233|1|2022-01-27|15/12/2021|0.52|0.5017|199680000|204150000|29.229999542236|1|2021-10-26|15/09/2021|0.73|0.57|193790000|191880000|31.180000305176|1|2021-07-27|15/06/2021|0.69|0.5183|194460000|190500000|27.010000228882|1|2021-04-20|15/03/2021|0.59|0.515|191800000|195330000|29.180000305176|1|2021-01-26|15/12/2020|0.57|0.42|199020000|198500000|26.450000762939|1|2020-10-19|15/09/2020|0.63|0.4217|225460000|208620000|17.170000076294|1|2020-07-21|15/06/2020|0.55|0.3|213910000|205150000|15.89999961853|1|2020-04-21|15/03/2020|0.65|0.44|214200000|212080000|17.670000076294|1|2020-01-23|15/12/2019|0.66|0.6|212700000|206150000|25.790000915527|1|2019-10-22|15/09/2019|0.5131|0.64|190120000|187940000|24.049999237061|1|2019-07-23|15/06/2019|0.68|0.59|189360000|185820000|23.219999313354|1
2024-03-02 13:51:16|02323|15651|/equities/cathay-general|R2000VALUE|CATY|USD|Financials|Banking Services|United States|US1491501045|1178|Cathay General Bancorp|2.82B|2820000000|38.79|304334|-7.6|27.24-45.72|38.17-38.93|39.05|72668927|1.15|7.96|784.06M|784060000|4.88|1.36|3.48|2024-04-22|2024-04-22|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|43.83|6|48|35|43|4|41|0.0069|0.055|0.0572|0.0332|0.0163|11.9773|4.3373|2024-04-22|15/03/2024||1.08||194200000|38.790000915527|1|2024-01-24|15/12/2023|1.13|1.06|205240000|197960000|43.590000152588|1|2023-10-23|15/09/2023|1.09|1.1|193480000|196040000|33.360000610352|1|2023-07-24|15/06/2023|1.28|1.15|204640000|197680000|35.639999389648|1|2023-04-20|15/03/2023|1.32|1.28|206680000|207140000|33.509998321533|1|2023-01-25|15/12/2022|1.33|1.38|213900000|217670000|42.639999389648|1|2022-10-24|15/09/2022|1.35|1.28|207410000|204970000|41.610000610352|1|2022-07-25|15/06/2022|1.18|1.17|189780000|184130000|40.909999847412|1|2022-04-25|15/03/2022|0.99|0.912|179420000|169760000|43.310001373291|1|2022-01-27|15/12/2021|0.98|0.924|175260000|166010000|44.049999237061|1|2021-10-25|15/09/2021|0.93|0.906|164700000|164290000|42.970001220703|1|2021-07-26|15/06/2021|0.97|0.83|160580000|155800000|37.099998474121|1|2021-04-26|15/03/2021|0.92|0.772|151820000|151580000|41.240001678467|1|2021-01-27|15/12/2020|0.89|0.7627|151270000|150260000|36.169998168945|1|2020-10-26|15/09/2020|0.71|0.608|147480000|148010000|24.229999542236|1|2020-07-27|15/06/2020|0.68|0.57|150080000|145430000|25.420000076294|1|2020-04-27|15/03/2020|0.59|0.67|146100000|146240000|23.879999160767|1|2020-01-22|15/12/2019|0.84|0.83|149860000|152670000|37.029998779297|1|2019-10-16|15/09/2019|0.91|0.88|157390000|155380000|34.970001220703|1|2019-07-17|15/06/2019|0.9|0.88|156170000|154470000|34.799999237061|1
2024-03-02 13:51:22|02324|21148|/equities/allete-inc|R2000VALUE|ALE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US0185223007|1537|Allete Inc|3.26B|3260000000|56.59|371490|-8.15|49.29-66.69|55.86-56.87|56.64|57578222|0.766|13.15|1.88B|1880000000|4.31|2.82|4.98|2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.12|7|80|57|43|4|41|0.0103|0.0491|0.0225|0.1386|0.0209|20.7456|2.6851|2024-05-02|15/03/2024||1.19||398650000|56.590000152588|1|2024-02-20|15/12/2023|0.89|0.97|402700000|425210000|58.599998474121|1|2023-11-02|15/09/2023|1.49|0.65|378800000|453040000|53.909999847412|1|2023-08-08|15/06/2023|0.9|0.81|533400000|446410000|55.889999389648|1|2023-05-03|15/03/2023|1.02|1.18|564900000|391040000|62.259998321533|1|2023-02-16|15/12/2022|0.9|1.21|425800000|410060000|58.650001525879|1|2022-11-09|15/09/2022|0.59|0.75|388300000|347170000|54.580001831055|1|2022-08-03|15/06/2022|0.67|0.6283|373100000|342820000|62.169998168945|1|2022-05-05|15/03/2022|1.24|1.44|383500000|353250000|61.439998626709|1|2022-02-16|15/12/2021|1.18|1.1|399000000|327650000|60.939998626709|1|2021-11-04|15/09/2021|0.53|0.706|345400000|300200000|63.409999847412|1|2021-08-04|15/06/2021|0.53|0.52|335600000|282900000|71.599998474121|1|2021-05-06|15/03/2021|0.99|1.09|339200000|318000000|69.790000915527|1|2021-02-17|15/12/2020|0.9|0.746|320400000|300650000|65.220001220703|1|2020-11-09|15/09/2020|0.78|0.642|293900000|292900000|53.790000915527|1|2020-08-05|15/06/2020|0.39|0.62|243200000|290750000|59.900001525879|1|2020-05-06|15/03/2020|1.28|1.15|311600000|330750000|56.549999237061|1|2020-02-13|15/12/2019|1|0.92|304600000|356600000|81.889999389648|1|2019-11-06|15/09/2019|0.6|0.63|288300000|305750000|83.819999694824|1|2019-08-01|15/06/2019|0.66|0.68|290400000|349000000|86.949996948242|1
2024-03-02 13:51:29|02325|48421|/equities/veracyte-inc|R2000VALUE|VCYT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92337F1075|787|Veracyte Inc|1.8B|1800000000|24|594219|-0.41|19.52-30.52|23.46-24.54|23.55|75067823|1.68|-22.99|361.05M|361050000|-1.02|||2024-04-30|2024-04-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31.67|9|37|21|42|4|40|0.0032|0.105|0.0577|0.2858|0.0816|-42.8515|12.6313|2024-04-30|15/03/2024||-0.1487||91750000|24|1|2024-02-22|15/12/2023|-0.39|-0.09|98200000|91290000|24.540000915527|1|2023-11-07|15/09/2023|-0.41|-0.15|90100000|84360000|23.700000762939|1|2023-08-08|15/06/2023|-0.12|-0.15|90300000|83080000|24.790000915527|1|2023-05-04|15/03/2023|-0.11|-0.13|82420000|75810000|21.520000457764|1|2023-02-22|15/12/2022|-0.05|-0.16|80300000|74940000|22.719999313354|1|2022-11-02|15/09/2022|-0.12|-0.25|75590000|66440000|20.64999961853|1|2022-08-02|15/06/2022|-0.13|-0.2229|72900000|68080000|25.819999694824|1|2022-05-03|15/03/2022|-0.2|-0.2318|67780000|61920000|21.590000152588|1|2022-02-28|15/12/2021|-0.15|-0.1606|67340000|62520000|26.930000305176|1|2021-11-09|15/09/2021|-0.2|-0.17|60370000|54000000|50.790000915527|1|2021-07-29|15/06/2021|-0.13|-0.2515|55110000|48070000|39.450000762939|1|2021-05-10|15/03/2021|-0.66|-0.12|36700000|32670000|44.349998474121|1|2021-02-17|15/12/2020|-0.14|-0.0966|34540000|32210000|74.660003662109|1|2020-11-02|15/09/2020|-0.08|-0.21|31120000|23880000|34.659999847412|1|2020-07-30|15/06/2020|-0.22|-0.26|20700000|17080000|30.180000305176|1|2020-05-06|15/03/2020|-0.24|-0.19|31120000|30610000|27.25|1|2020-02-25|15/12/2019|-0.15|-0.08|29730000|29570000|23.809999465942|1|2019-10-22|15/09/2019|-0.02|-0.07|30970000|30060000|26.190000534058|1|2019-07-30|15/06/2019|-0.05|-0.1|30140000|28840000|29.180000305176|1
2024-03-02 13:51:37|02326|20880|/equities/laclede-group-inc|R2000VALUE|SR|USD|Utilities|Natural Gas Utilities|United States|US84857L1017|3584|Spire Inc|3.28B|3280000000|59.61|576504|-14.49|53.77-72.07|58.51-59.78|59.32|54983397|0.515|16.04|2.61B|2610000000|3.72|3.02|5.09|2024-05-01|2024-05-01|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|62.57|7|64|56|43|4|41|0.0043|-1.4441|0.0345|-3.278|0.295|63.4773|2.2785|2024-05-01|15/03/2024||3.72||997620000|59.610000610352|1|2024-02-01|15/12/2023|1.47|1.39|756600000|700560000|56.770000457764|1|2023-11-16|15/09/2023|-0.66|-0.64|310400000|337480000|59.909999847412|1|2023-08-02|15/06/2023|-0.42|0.01|418500000|428860000|62.049999237061|1|2023-05-03|15/03/2023|3.33|3.52|1120000000|887260000|66.639999389648|1|2023-02-01|15/12/2022|1.55|1.05|814000000|553160000|72.220001220703|1|2022-11-16|15/09/2022|-0.66|-0.64|314200000|321180000|70.01000213623|1|2022-08-04|15/06/2022|0.01|0.0233|448000000|323580000|73.690002441406|1|2022-05-06|15/03/2022|3.42|3.11|880900000|848000000|73.519996643066|1|2022-02-02|15/12/2021|1.14|1.32|555400000|548700000|66.309997558594|1|2021-11-22|15/09/2021|-0.32|-0.695|290200000|254890000|61.639999389648|1|2021-08-05|15/06/2021|0.06|0.0305|327800000|324780000|72.919998168945|1|2021-05-07|15/03/2021|3.71|3.09|1100000000|771760000|76.410003662109|1|2021-02-04|15/12/2020|1.42|1.32|512600000|592360000|62.259998321533|1|2020-11-18|15/09/2020|-0.37|-0.4063|251900000|250220000|64.540000915527|1|2020-08-05|15/06/2020|0.07|0.07|321100000|313510000|62.029998779297|1|2020-05-08|15/03/2020|2.75|2.95|715500000|783620000|70.809997558594|1|2020-02-05|15/12/2019|1.33|1.3|566900000|613260000|84.800003051758|1|2019-11-25|15/09/2019|-0.54|-0.52|225600000|244640000|77.089996337891|1|2019-07-30|15/06/2019|0.07|0.08|321300000|333140000|85.690002441406|1
2024-03-02 13:51:43|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|GPI|USD|Consumer Cyclicals|Specialty Retailers|United States|US3989051095|16011|Group 1 Automotive Inc|3.64B|3640000000|272.23|138711|18.45|194.33-310.08|266.48-272.45|270.65|13366899|1.43|6.3|17.87B|17870000000|42.89|1.88|0.69|2024-04-25|2024-04-25|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|327.5|7|425|255|42|4|40|0.0143|0.1743|0.0201|0.0896|0.0228|7.974|0.117|2024-04-25|15/03/2024||9.56||4370000000|272.23001098633|1|2024-01-31|15/12/2023|9.5|10.47|4500000000|4410000000|282.29000854492|1|2023-10-25|15/09/2023|12.07|11.5|4700000000|4500000000|232.88999938965|1|2023-07-26|15/06/2023|11.73|10.99|4600000000|4300000000|248.07000732422|1|2023-04-26|15/03/2023|10.93|9.87|4130000000|3910000000|220.2200012207|1|2023-01-25|15/12/2022|10.86|10.73|4100000000|3900000000|193|1|2022-10-26|15/09/2022|12|11.2|4160000000|4030000000|162.91999816895|1|2022-07-27|15/06/2022|12|10.82|4150000000|4070000000|169.44999694824|1|2022-04-27|15/03/2022|10.81|9.43|3840000000|3770000000|166.39999389648|1|2022-02-10|15/12/2021|9.43|9.05|3490000000|3470000000|175.88000488281|1|2021-10-28|15/09/2021|9.62|9.09|3510000000|3420000000|180.25|1|2021-07-29|15/06/2021|10.31|8.2|3700000000|3310000000|164.97999572754|1|2021-04-29|15/03/2021|5.57|4.43|3010000000|2680000000|169.08999633789|1|2021-02-04|15/12/2020|5.66|5.82|2990000000|3010000000|142.33999633789|1|2020-10-29|15/09/2020|6.97|6.15|3040000000|3010000000|108.98999786377|1|2020-07-30|15/06/2020|3.77|0.68|2130000000|2150000000|89.120002746582|1|2020-05-05|15/03/2020|1.66|1.32|2690000000|2580000000|53.709999084473|1|2020-02-05|15/12/2019|3.01|2.71|3110000000|3020000000|101.51999664307|1|2019-10-24|15/09/2019|3.02|2.72|3120000000|2950000000|93.889999389648|1|2019-07-25|15/06/2019|2.83|2.76|3010000000|2920000000|87.98999786377|1
2024-03-02 13:51:49|02328|8308|/equities/fed-investors|R2000VALUE|FHI|USD|Financials|Investment Banking \u0026 Investment Services|United States|US3142111034|1961|Federated Investors Inc B|2.89B|2890000000|35.87|754566|-9.83|30.23-45.55|35.04-35.91|35.23|80559096|1.12|10.51|1.61B|1610000000|3.4|1.12|3.18|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|38.29|8|46|35|43|4|41|0.0008|0.0311|0.0779|0.0323|0.0279|12.9432|1.9351|2024-04-25|15/03/2024||0.8364||402090000|35.880001068115|1|2024-01-25|15/12/2023|0.96|0.84|391500000|396580000|34.380001068115|1|2023-10-26|15/09/2023|0.86|0.84|402660000|400380000|30.549999237061|1|2023-07-27|15/06/2023|0.81|0.82|433230000|395150000|36.200000762939|1|2023-04-27|15/03/2023|0.78|0.73|382200000|387040000|41.819999694824|1|2023-01-26|15/12/2022|0.63|0.73|373900000|382450000|37.569999694824|1|2022-10-27|15/09/2022|0.78|0.7|381140000|378460000|32.029998779297|1|2022-07-28|15/06/2022|0.64|0.666|366010000|364890000|34.509998321533|1|2022-04-28|15/03/2022|0.61|0.6652|324760000|337620000|29.059999465942|1|2022-01-27|15/12/2021|0.71|0.7065|321650000|337980000|33.049999237061|1|2021-10-28|15/09/2021|0.73|0.7188|326590000|335620000|32.130001068115|1|2021-07-29|15/06/2021|0.56|0.6647|311040000|314400000|32.389999389648|1|2021-04-29|15/03/2021|0.75|0.7785|341170000|341180000|30.110000610352|1|2021-01-28|15/12/2020|0.93|0.7932|363920000|354070000|28.629999160767|1|2020-10-29|15/09/2020|0.85|0.7166|364460000|354910000|21.776769638062|1|2020-07-30|15/06/2020|0.8|0.63|360710000|353340000|23.697118759155|1|2020-04-30|15/03/2020|0.63|0.69|359180000|359300000|21.940000534058|1|2020-01-30|15/12/2019|0.81|0.7|358030000|353180000|32.790000915527|1|2019-10-24|15/09/2019|0.72|0.65|340340000|333910000|30.530000686646|1|2019-07-25|15/06/2019|0.62|0.6|321480000|318920000|32.540000915527|1
2024-03-02 13:51:56|02329|7975|/equities/consol-energy|R2000VALUE|CNX|USD|Energy|Oil \u0026 Gas|United States|US12653C1080|441|CNX Resources Corp|3.80B|3800000000|21.09|2930274|31.98|14.36-23.68|20.78-21.25|20.95|180476996|1.31|1.99|1.46B|1460000000|10.59|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.73|12|27|17|43|4|41|0.012|-1.3263|-0.0524|-0.15|0.5403|19.5756|1.3966|2024-04-25|15/03/2024||0.4315||444750000|21.090000152588|1|2024-01-25|15/12/2023|0.67|0.31|376000000|403290000|20.079999923706|1|2023-10-25|15/09/2023|0.12|0.32|350510000|394180000|22.690000534058|1|2023-07-27|15/06/2023|0.29|0.3|839700000|399780000|18.530000686646|1|2023-04-27|15/03/2023|3.61|0.46|455640000|460470000|15.079999923706|1|2023-01-26|15/12/2022|5.68|0.58|1640000000|510110000|15.760000228882|1|2022-10-27|15/09/2022|-2.28|0.75|117100000|555060000|18.190000534058|1|2022-07-28|15/06/2022|0.609|0.7978|420420000|548880000|19.520000457764|1|2022-05-04|15/03/2022|0.7906|0.6042|543000000|508510000|20.639999389648|1|2022-01-27|15/12/2021|0.309|0.5146|511000000|476890000|14.5|1|2021-10-28|15/09/2021|0.7382|0.3231|-880260000|415370000|14.810000419617|1|2021-07-29|15/06/2021|0.1816|0.2448|-127210000|389630000|12.85000038147|1|2021-04-29|15/03/2021|0.3554|0.2838|473070000|406570000|14.39999961853|1|2021-01-28|15/12/2020|0.2078|0.149|626700000|384810000|12.430000305176|1|2020-10-29|15/09/2020|0.0293|0.0028|66080000|293310000|9.6899995803833|1|2020-07-30|15/06/2020|0.1263|0.04|148840000|324220000|9.4899997711182|1|2020-04-27|15/03/2020|0.6053|0.14|416360000|386040000|11.5|1|2020-01-30|15/12/2019|0.1194|0.04|508990000|385920000|6.6599998474121|1|2019-10-29|15/09/2019|0.1646|-0.04|530000000|340760000|7.5199999809265|1|2019-07-30|15/06/2019|0.2944|0.09|605030000|360840000|6.1900000572205|1
2024-03-02 13:52:03|02330|20139|/equities/california-water-service-group|R2000VALUE|CWT|USD|Utilities|Water \u0026 Related Utilities|United States|US1307881029|1225|California Water Service Group|2.63B|2630000000|45.55|297903|-19.75|44.83-61.59|44.93-45.9|45.89|57675179|0.491|50.43|794.63M|794630000|0.911|1.12|2.44|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51|5|57|43|42|4|40|-0.0052|-0.2922|0.0578|0.1083|0.0522|33.0993|3.5825|2024-04-25|15/03/2024||0.22||172000000|45.529998779297|1|2024-02-29|15/12/2023|0.52|1.53|214510000|273610000|45.919998168945|1|2023-10-26|15/09/2023|0.6|0.8|254980000|267100000|46.340000152588|1|2023-07-27|15/06/2023|0.17|0.5|194040000|233370000|52.770000457764|1|2023-04-27|15/03/2023|-0.4|0.02|131100000|181950000|57|1|2023-03-01|15/12/2022|0.35|0.34|200900000|200400000|57.240001678467|1|2022-10-27|15/09/2022|1.03|1.09|266310000|255000000|56.810001373291|1|2022-07-28|15/06/2022|0.36|0.56|206190000|223000000|58.389999389648|1|2022-04-28|15/03/2022|0.02|0.0333|172990000|158350000|52.220001220703|1|2022-02-24|15/12/2021|0.07|0.1733|173330000|197000000|57.529998779297|1|2021-10-28|15/09/2021|1.2|0.8647|256720000|334830000|59.430000305176|1|2021-07-29|15/06/2021|0.75|0.4248|213120000|202090000|61.569999694824|1|2021-04-29|15/03/2021|-0.06|-0.018|147740000|69680000|59.319999694824|1|2021-02-25|15/12/2020|0.31|0.26|189150000|172920000|55.840000152588|1|2020-11-06|15/09/2020|1.94|1.24|304110000|286610000|46.009998321533|1|2020-07-30|15/06/2020|0.11|0.59|175480000|228740000|49.380001068115|1|2020-04-30|15/03/2020|-0.42|0.00|125560000|69330000|50.549999237061|1|2020-02-27|15/12/2019|0.24|0.31|176880000|176540000|52.669998168945|1|2019-10-31|15/09/2019|0.88|0.79|232540000|224500000|54.720001220703|1|2019-08-01|15/06/2019|0.35|0.38|179030000|180970000|53.389999389648|1
2024-03-02 13:52:12|02331|20817|/equities/callaway-golf-comp|R2000VALUE|MODG|USD|Consumer Cyclicals|Leisure Products|United States|US1311931042|32000|Topgolf Callaway Brands|2.64B|2640000000|14.3|3253467|-38.94|9.84-24.08|13.95-14.56|14.24|184517048|1.86|27.78|4.28B|4280000000|0.514|||2024-05-09|2024-05-09|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|18.1|13|40|10|43|4|41|-0.0048|2.6096|0.0335|0.1414|0.1382|-2.118|2.0222|2024-05-09|15/03/2024||0.0075||1150000000|14.300000190735|1|2024-02-13|15/12/2023|-0.3|-0.34|897100000|865020000|14.300000190735|1|2023-11-08|15/09/2023|0.2|0.12|1040000000|1060000000|13.060000419617|1|2023-08-08|15/06/2023|0.39|0.34|1180000000|1190000000|18.799999237061|1|2023-05-09|15/03/2023|0.17|0.15|1170000000|1140000000|21.840000152588|1|2023-02-09|15/12/2022|-0.27|-0.22|851300000|839570000|24.139999389648|1|2022-11-03|15/09/2022|0.2|0.151|988500000|944800000|17.819999694824|1|2022-08-04|15/06/2022|0.53|0.4218|1120000000|1100000000|23.290000915527|1|2022-05-10|15/03/2022|0.44|0.2242|1040000000|1020000000|18.319999694824|1|2022-02-10|15/12/2021|-0.14|-0.301|711720000|694060000|25.35000038147|1|2021-11-09|15/09/2021|-0.09|0.0578|856000000|845600000|29.010000228882|1|2021-08-09|15/06/2021|0.47|0.0089|913640000|755210000|33.110000610352|1|2021-05-10|15/03/2021|2.19|0.1167|651620000|562990000|31.129999160767|1|2021-02-10|15/12/2020|-0.43|-0.195|375000000|337440000|31.389999389648|1|2020-10-27|15/09/2020|0.54|0.3111|476000000|445620000|19.89999961853|1|2020-08-06|15/06/2020|-1.78|-0.04|297000000|286330000|19.870000839233|1|2020-05-07|15/03/2020|0.3|0.35|442280000|459190000|13.529999732971|1|2020-02-10|15/12/2019|-0.31|-0.24|311940000|305490000|20.200000762939|1|2019-10-30|15/09/2019|0.32|0.24|426220000|420430000|20.530000686646|1|2019-08-08|15/06/2019|0.3|0.25|446710000|429940000|17.020000457764|1
2024-03-02 13:52:19|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|SBRA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US78573L1061|42|Sabra Healthcare REIT Inc|3.24B|3240000000|13.99|2146269|16.2|10.08-14.82|13.84-14.23|13.88|231476751|1.15|235.08|644.62M|644620000|0.059|1.2|8.65|2024-05-01|2024-05-01|strong_buy|strong_buy|sell|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|15.92|15|21|14|43|4|41|-0.0086|-0.5216|0.0202|-0.4243|0.0487|16.8312|14.6478|2024-05-01|15/03/2024||0.137||163280000|13.989999771118|1|2024-02-27|15/12/2023|0.07|0.13|163400000|162910000|13.939999580383|1|2023-11-06|15/09/2023|-0.07|0.13|131600000|160300000|13.859999656677|1|2023-08-07|15/06/2023|0.09|0.1|161170000|158720000|12.779999732971|1|2023-05-03|15/03/2023|0.33|0.34|161320000|158200000|11.159999847412|1|2023-02-21|15/12/2022|-0.37|0.14|164990000|153850000|13.020000457764|1|2022-11-07|15/09/2022|-0.22|0.1633|140760000|154300000|13.710000038147|1|2022-08-03|15/06/2022|0.07|0.158|155960000|156070000|15.369999885559|1|2022-05-04|15/03/2022|0.18|0.1529|163110000|153020000|12.260000228882|1|2022-02-22|15/12/2021|-0.11|0.1338|135660000|150100000|13.529999732971|1|2021-11-03|15/09/2021|0.05|0.1383|128590000|151570000|14.699999809265|1|2021-08-04|15/06/2021|-0.61|0.154|152930000|152940000|17.969999313354|1|2021-05-05|15/03/2021|0.16|0.1725|152370000|149870000|17.780000686646|1|2021-02-22|15/12/2020|0.18|0.185|152050000|152200000|17.870000839233|1|2020-11-05|15/09/2020|0.18|0.178|143250000|151160000|14.300000190735|1|2020-08-05|15/06/2020|0.14|0.15|153920000|145920000|14.479999542236|1|2020-05-06|15/03/2020|0.17|0.2|149350000|153140000|12.234999656677|1|2020-02-24|15/12/2019|0.2|0.2|151370000|148890000|21.989999771118|1|2019-10-30|15/09/2019|0.12|0.17|110100000|113340000|23.809999465942|1|2019-08-07|15/06/2019|0.46|0.4|112800000|164690000|20.200000762939|1
2024-03-02 13:52:25|02333|52734|/equities/wmi-holdings|R2000VALUE|COOP|USD|Financials|Banking Services|United States|US62482R1077|6600|Mr. Cooper Group Inc|4.63B|4630000000|71.68|501188|52.8|37.54-75.96|70.71-72.19|71.28|64602234|1.36|9.76|1.79B|1790000000|7.45|||2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|82.5|9|88|74|30|4|27|0.0378|0.6136|0.0528|1.2918|11.1797|50.2478|10.1019|2024-04-25|15/03/2024||1.97||493320000|71.680000305176|1|2024-02-09|15/12/2023|0.69|1.36|404000000|424460000|68.269996643066|1|2023-10-25|15/09/2023|4.06|1.66|574000000|468810000|53.729999542236|1|2023-07-26|15/06/2023|2.07|1.17|486000000|443140000|54.069999694824|1|2023-04-26|15/03/2023|0.52|0.99|330000000|397460000|44.409999847412|1|2023-02-10|15/12/2022|0.01|0.69|303000000|390550000|44.619998931885|1|2022-10-26|15/09/2022|0.5673|0.5016|510000000|405000000|44.650001525879|1|2022-07-27|15/06/2022|0.1662|0.0264|599000000|491990000|40.450000762939|1|2022-04-28|15/03/2022|0.9522|0.8189|1050000000|634340000|42.709999084473|1|2022-02-11|15/12/2021|1.65|1.22|625000000|574640000|41.279998779297|1|2021-10-28|15/09/2021|2.15|1.85|860000000|658980000|43.819999694824|1|2021-07-29|15/06/2021|1.86|1.56|574000000|687330000|36.180000305176|1|2021-04-29|15/03/2021|3.08|2.36|1270000000|922710000|33.529998779297|1|2021-02-23|15/12/2020|2.47|2.39|953000000|871590000|30.270000457764|1|2020-10-29|15/09/2020|2.71|2.78|872000000|901400000|22.319999694824|1|2020-07-30|15/06/2020|2.84|1.55|630000000|519170000|14.449999809265|1|2020-04-30|15/03/2020|1.08|1.02|278000000|251750000|9.3900003433228|1|2020-02-25|15/12/2019|0.9975|0.82|740000000|616180000|13.64999961853|1|2019-10-31|15/09/2019|1.41|0.8|399000000|593640000|12.205200195312|1|2019-08-01|15/06/2019|1.04|0.31|399000000|373950000|7.6100001335144|1
2024-03-02 13:52:31|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|CNO|USD|Financials|Insurance|United States|US12621E1038|3500|CNO Financial Group Inc|2.94B|2940000000|26.96|755684|5.56|19.95-28.39|26.55-27.02|26.69|108991851|1.05|11.04|4.15B|4150000000|2.44|0.6|2.25|2024-04-29|2024-04-29|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.8|6|30|27|43|4|41|-0.0016|0.0975|0.0657|0.0587|0.0162|11.0773|0.549|2024-04-29|15/03/2024||0.6883||950560000|26.969999313354|1|2024-02-06|15/12/2023|0.95|0.85|1170000000|934050000|26.559999465942|1|2023-11-06|15/09/2023|0.88|0.73|947500000|928040000|24.520000457764|1|2023-07-31|15/06/2023|0.54|0.67|1020000000|916060000|25.540000915527|1|2023-05-01|15/03/2023|0.51|0.64|1010000000|935250000|22.440000534058|1|2023-02-07|15/12/2022|0.56|0.56|973600000|910060000|25.25|1|2022-10-31|15/09/2022|0.49|0.4765|905300000|893790000|22.020000457764|1|2022-08-01|15/06/2022|0.85|0.4756|855000000|905870000|18.75|1|2022-05-02|15/03/2022|0.42|0.5446|842900000|922490000|24.139999389648|1|2022-02-08|15/12/2021|0.87|0.6057|1070000000|906400000|25.440000534058|1|2021-10-27|15/09/2021|0.72|0.6144|968300000|958300000|26.290000915527|1|2021-07-28|15/06/2021|0.66|0.5591|1070000000|960800000|22.819999694824|1|2021-04-28|15/03/2021|0.55|0.5172|1010000000|888190000|25.739999771118|1|2021-02-09|15/12/2020|0.61|0.5928|1080000000|887190000|23.540000915527|1|2020-11-02|15/09/2020|0.79|0.5018|1010000000|876470000|17.75|1|2020-08-04|15/06/2020|0.55|0.26|1010000000|865150000|15.300000190735|1|2020-05-05|15/03/2020|0.58|0.4|717200000|957500000|13.449999809265|1|2020-02-11|15/12/2019|0.52|0.47|1070000000|942800000|18.659999847412|1|2019-11-05|15/09/2019|0.45|0.47|944000000|953600000|16.200000762939|1|2019-07-30|15/06/2019|0.48|0.48|979800000|931070000|16.510000228882|1
2024-03-02 13:52:39|02335|39234|/equities/corporate-office-properties|R2000VALUE|CDP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22002T1088|395|COPT Defense Properties|2.8B|2800000000|24.55|961005|-4.88|21.59-26.8|24-24.56|24.23|114228052|0.956|-36.79|684.72M|684720000|-0.666|1.18|4.87|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|28.6|10|33|26|43|4|41|0.0022|1.9045|0.183|-0.8185|0.0263|46.1823|5.7068|2024-04-25|15/03/2024||0.285||142140000|24.559999465942|1|2024-02-08|15/12/2023|0.26|0.31|179300000|159090000|22.889999389648|1|2023-10-26|15/09/2023|-1.94|0.2727|155270000|155870000|22.920000076294|1|2023-07-27|15/06/2023|0.27|0.27|169200000|150380000|26.200000762939|1|2023-04-27|15/03/2023|0.59|0.27|167500000|150440000|21.85000038147|1|2023-02-09|15/12/2022|0.45|0.29|175240000|150870000|26.639999389648|1|2022-10-27|15/09/2022|0.27|0.28|182500000|143510000|25.5|1|2022-07-28|15/06/2022|0.29|0.2994|142280000|140840000|27|1|2022-04-28|15/03/2022|0.52|0.2992|142000000|142110000|27.270000457764|1|2022-02-10|15/12/2021|0.12|0.2482|143000000|143000000|25.60000038147|1|2021-10-28|15/09/2021|0.24|0.2476|145050000|143090000|27.239999771118|1|2021-07-29|15/06/2021|0.38|0.1728|142640000|141280000|29.510000228882|1|2021-04-29|15/03/2021|-0.06|0.2231|139910000|137630000|28.129999160767|1|2021-02-04|15/12/2020|0.73|0.3824|139630000|134920000|26.709999084473|1|2020-10-29|15/09/2020|-0.29|-0.0034|134000000|133350000|21.930000305176|1|2020-07-30|15/06/2020|0.21|0.22|132540000|122650000|26.64999961853|1|2020-04-30|15/03/2020|0.21|0.19|132120000|121430000|26.729999542236|1|2020-02-06|15/12/2019|0.38|0.2|131970000|128880000|30.35000038147|1|2019-10-28|15/09/2019|0.19|0.2|159430000|131370000|30.020000457764|1|2019-07-29|15/06/2019|0.95|0.21|175070000|139140000|26.920000076294|1
2024-03-02 13:52:46|02336|39157|/equities/verint-systems|R2000VALUE|VRNT|USD|Technology|Software \u0026 IT Services|United States|US92343X1000|4300|Verint Systems Inc|1.98B|1980000000|31.46|585818|-16.82|18.41-40.28|31.22-31.79|31.61|63015469|1.16|991.25|881.53M|881530000|0.032|||2024-03-27|2024-03-27|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|34|7|40|25|43|4|40|0.0045|0.1284|0.0384|0.0635|0.0154|16.0698|2.6058|2024-06-05|15/04/2024||0.6144||228910000|31.459999084473|1|2024-03-27|15/01/2024||0.9711||262540000|31.459999084473|1|2023-12-06|15/10/2023|0.65|0.59|219000000|215900000|24.260000228882|1|2023-09-06|15/07/2023|0.48|0.57|210000000|225090000|31.079999923706|1|2023-06-07|15/04/2023|0.53|0.58|216570000|223860000|37.529998779297|1|2023-03-29|15/01/2023|0.75|0.72|236800000|237140000|36.740001678467|1|2022-12-07|15/10/2022|0.69|0.65|225000000|235830000|37.430000305176|1|2022-09-07|15/07/2022|0.56|0.5333|223630000|225480000|45.169998168945|1|2022-06-07|15/04/2022|0.52|0.4733|219250000|215420000|51.860000610352|1|2022-03-29|15/01/2022|0.57|0.5545|236180000|231200000|50.799999237061|1|2021-12-02|15/10/2021|0.69|0.5308|226930000|218090000|46.770000457764|1|2021-09-09|15/07/2021|0.58|0.4203|215630000|207850000|44.540000915527|1|2021-06-09|15/04/2021|0.44|0.3538|201940000|196520000|46.669998168945|1|2021-03-31|15/01/2021|0.98|0.3981|351430000|344660000|44.849998474121|1|2020-12-09|15/10/2020|0.5195|0.7971|331120000|318220000|29.768468856812|1|2020-09-09|15/07/2020|1.06|0.69|313410000|298780000|47.759998321533|1|2020-06-09|15/04/2020|0.52|0.68|291650000|323290000|49.889999389648|1|2020-03-31|15/01/2020|1.11|1.16|349460000|374430000|42.759998321533|1|2019-12-04|15/10/2019|0.94|0.85|331080000|332960000|47.560001373291|1|2019-09-04|15/07/2019|0.82|0.8|331320000|334470000|52.970001220703|1
2024-03-02 13:52:54|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|PBH|USD|Healthcare|Pharmaceuticals|United States|US74112D1019|560|Prestige Consumer Healthcare Inc|3.48B|3480000000|70.16|241569|15.09|52.9-70.5|69.36-70.5|69.58|49649288|0.498|-43.5|1.13B|1130000000|-1.62|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.33|7|84|65|43|4|41|0.0159|-0.0321|0.0684|-0.1392|0.0163|16.1817|2.4473|2024-05-09|15/03/2024||1.14||290330000|70.129997253418|1|2024-02-08|15/12/2023|1.06|1.04|282700000|280250000|62.909999847412|1|2023-11-02|15/09/2023|1.07|1.07|286300000|285220000|59.509998321533|1|2023-08-03|15/06/2023|1.06|1.01|279310000|278790000|65.900001525879|1|2023-05-04|15/03/2023|-4.83|1.04|285900000|278940000|61.25|1|2023-02-02|15/12/2022|1.04|1.01|275500000|273720000|66.190002441406|1|2022-11-03|15/09/2022|1.02|1|289270000|283200000|54.279998779297|1|2022-08-04|15/06/2022|1.09|1.04|277060000|268920000|59.540000915527|1|2022-05-05|15/03/2022|0.91|0.8867|266940000|258250000|55.340000152588|1|2022-02-03|15/12/2021|0.99|0.8833|274470000|260370000|58.439998626709|1|2021-11-04|15/09/2021|1.02|0.9867|276230000|261230000|61.409999847412|1|2021-08-05|15/06/2021|1.14|0.8667|269180000|232410000|53.180000305176|1|2021-05-06|15/03/2021|0.79|0.7843|237760000|230590000|44.340000152588|1|2021-02-04|15/12/2020|0.81|0.7671|238790000|231550000|40.950000762939|1|2020-11-05|15/09/2020|0.78|0.7171|237420000|227430000|34.259998321533|1|2020-08-06|15/06/2020|0.86|0.7|229390000|221270000|38.880001068115|1|2020-05-07|15/03/2020|0.82|0.74|251240000|239650000|39.549999237061|1|2020-02-06|15/12/2019|0.81|0.75|241550000|240520000|41.5|1|2019-10-31|15/09/2019|0.68|0.66|238070000|237310000|34.900001525879|1|2019-08-01|15/06/2019|0.65|0.64|232150000|231520000|34.599998474121|1
2024-03-02 13:53:00|02338|24348|/equities/unifirst-corp|R2000VALUE|UNF|USD|Industrials|Professional \u0026 Commercial Services|United States|US9047081040|14000|Unifirst Corporation|3.18B|3180000000|170.05|82913|-13.82|150.5-199.11|167.55-170.87|168.72|18701323|0.832|28.41|2.28B|2280000000|5.99|1.32|0.78|2024-03-27|2024-03-27|buy|sell|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|177.25|6|185|160|44|4|41|-0.0081|0.0663|0.0219|0.0502|0.0129|23.9654|1.6702|2024-06-26|15/05/2024||1.8||601540000|170.05000305176|1|2024-03-27|15/02/2024||1.43||588080000|170.05000305176|1|2024-01-03|15/11/2023|2.26|2.23|593500000|590860000|180.41000366211|1|2023-10-18|15/08/2023|1.47|1.63|571900000|568020000|163.67999267578|1|2023-06-28|15/05/2023|1.66|1.79|576670000|564190000|167.05999755859|1|2023-03-29|15/02/2023|0.95|1.38|542700000|531680000|193.13999938965|1|2023-01-04|15/11/2022|2.21|2.11|541800000|525490000|189.94000244141|1|2022-10-19|15/08/2022|1.79|1.73|516410000|512120000|171.94999694824|1|2022-06-29|15/05/2022|1.77|1.9|511550000|500610000|161.41000366211|1|2022-03-30|15/02/2022|1.24|1.63|486700000|481090000|190.39999389648|1|2022-01-05|15/11/2021|2|1.95|486160000|475630000|211.4700012207|1|2021-10-20|15/08/2021|1.82|1.84|465280000|455410000|215.7200012207|1|2021-06-30|15/05/2021|2.21|1.84|464320000|454280000|241.67999267578|1|2021-03-31|15/02/2021|1.71|1.68|449760000|447300000|222.25|1|2021-01-06|15/11/2020|2.2|1.69|446850000|438460000|210.85000610352|1|2020-10-21|15/08/2020|1.66|1.62|428640000|445330000|196.67999267578|1|2020-07-01|15/05/2020|1.12|1.25|445520000|381670000|178.94999694824|1|2020-04-01|15/02/2020|1.82|1.65|464600000|457480000|151.08999633789|1|2020-01-08|15/11/2019|2.52|2.01|465400000|459190000|203.5299987793|1|2019-10-23|15/08/2019|2.4|1.96|479620000|471410000|195.03999328613|1
2024-03-02 13:53:08|02339|20858|/equities/commonwealth-reit|R2000VALUE|EQC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2946281027|22|Equity Commonwealth|2.03B|2030000000|18.95|955442|-9.59|17.93-21.49|18.78-19.06|18.83|107217340|0.337|24.87|60.52M|60520000|0.764|5.25|28.3|2024-05-01|2024-05-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20|1|20|20|43|4|41|-0.0001|4.9328|-0.0621|0.5833|-0.059|-20.129|23.9571|2024-05-01|15/03/2024||||8280000|18.950000762939|1|2024-02-12|15/12/2023|0.23||15150000|11830000|18.85000038147|1|2023-10-30|15/09/2023|0.22||15210000|14500000|18.64999961853|1|2023-07-26|15/06/2023|0.12||14590000|15240000|20.530000686646|1|2023-05-03|15/03/2023|0.19||15580000|14810000|20.459999084473|1|2023-02-08|15/12/2022|0.17|0.13|14630000|14920000|25.299999237061|1|2022-10-25|15/09/2022|0.09||13870000|15640000|25.64999961853|1|2022-08-01|15/06/2022|0.01||14430000|16390000|28.049999237061|1|2022-05-04|15/03/2022|-0.01|-0.03|15840000|14170000|26.319999694824|1|2022-02-09|15/12/2021|-0.03|-0.03|13500000|13790000|25.950000762939|1|2021-10-27|15/09/2021|-0.04|-0.03|13140000|14470000|26.170000076294|1|2021-07-28|15/06/2021|-0.03|-0.01|14110000|14800000|26.690000534058|1|2021-05-04|15/03/2021|-0.1|0.07|14170000|14710000|28.780000686646|1|2021-02-10|15/12/2020|-0.03|-0.01|14000000|14940000|28.969999313354|1|2020-10-28|15/09/2020|-0.01|0.06|15740000|15950000|26.379999160767|1|2020-07-29|15/06/2020|0.21|0.09|15250000|18690000|28.139999389648|1|2020-05-04|15/03/2020|3.35|0.10|17140000|25460000|30|1|2020-02-12|15/12/2019|0.11|0.02|23410000|24740000|29.090000152588|1|2019-10-29|15/09/2019|0.18|0.1|24000000|30620000|27.819999694824|1|2019-07-31|15/06/2019|1.93|0.06|30570000|38360000|26.680000305176|1
2024-03-02 13:53:15|02340|20795|/equities/abm-industries-inc|R2000VALUE|ABM|USD|Industrials|Professional \u0026 Commercial Services|United States|US0009571003|100000|ABM Industries Incorporated|2.61B|2610000000|41.21|509285|-15|37.61-53.05|41.01-41.51|41.31|63282989|1.15|10.83|8.10B|8100000000|3.81|0.9|2.18|2024-03-07|2024-03-07|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|51.83|8|60|42|43|4|40|0.0048|0.1366|-0.0007|0.0645|0.0162|17.6103|0.396|2024-06-05|15/04/2024||0.7921||2000000000|41.209999084473|1|2024-03-07|15/01/2024||0.7142||2010000000|41.209999084473|1|2023-12-13|15/10/2023|1.01|0.92|2100000000|2030000000|44.360000610352|1|2023-09-07|15/07/2023|0.79|0.89|2030000000|2010000000|44.810001373291|1|2023-06-06|15/04/2023|0.9|0.86|2000000000|2010000000|45.299999237061|1|2023-03-08|15/01/2023|0.79|0.7657|1990000000|2020000000|47.860000610352|1|2022-12-13|15/10/2022|0.89|0.88|2000000000|1960000000|45.669998168945|1|2022-09-09|15/07/2022|0.94|0.9043|1960000000|1910000000|46.060001373291|1|2022-06-08|15/04/2022|0.89|0.8434|1900000000|1880000000|50.110000610352|1|2022-03-08|15/01/2022|0.94|0.7767|1940000000|1830000000|45.490001678467|1|2021-12-15|15/10/2021|0.85|0.7983|1700000000|1640000000|45.939998626709|1|2021-09-08|15/07/2021|0.9|0.8117|1540000000|1500000000|47.220001220703|1|2021-06-08|15/04/2021|0.82|0.7133|1500000000|1480000000|48.560001373291|1|2021-03-09|15/01/2021|1.01|0.614|1490000000|1480000000|47.779998779297|1|2020-12-16|15/10/2020|0.69|0.7033|1480000000|1430000000|41.099998474121|1|2020-09-08|15/07/2020|0.75|0.42|1390000000|1470000000|38.330001831055|1|2020-06-17|15/04/2020|0.6|0.29|1500000000|1490000000|34.119998931885|1|2020-03-04|15/01/2020|0.39|0.3|1610000000|1600000000|33.939998626709|1|2019-12-18|15/10/2019|0.66|0.63|1650000000|1670000000|37.080001831055|1|2019-09-05|15/07/2019|0.6|0.58|1650000000|1650000000|36.650001525879|1
2024-03-02 13:53:22|02341|20992|/equities/greatbatch-inc|R2000VALUE|ITGR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US45826H1095|10500|Integer Holdings Corp|3.73B|3730000000|111.52|281647|46.47|69.4-111.67|109.42-111.67|110.29|33404740|1.09|40.82|1.60B|1600000000|2.72|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108|7|123|100|43|4|41|0.0105|0.1239|0.0172|0.0814|0.0354|19.7566|1.851|2024-04-25|15/03/2024||1.17||411390000|111.51999664307|1|2024-02-15|15/12/2023|1.39|1.33|413000000|406820000|105.05000305176|1|2023-10-26|15/09/2023|1.27|1.1|405000000|376700000|69.419998168945|1|2023-07-27|15/06/2023|1.14|1|400000000|367060000|86.98999786377|1|2023-04-27|15/03/2023|0.87|0.83|379000000|350730000|81.309997558594|1|2023-02-16|15/12/2022|1.11|1.02|372000000|356450000|71.930000305176|1|2022-10-27|15/09/2022|0.95|0.92|343000000|349530000|60.029998779297|1|2022-07-28|15/06/2022|1.04|1.14|350080000|343570000|70.230003356934|1|2022-04-28|15/03/2022|0.78|0.8467|310910000|314570000|79.180000305176|1|2022-02-17|15/12/2021|0.99|0.86|313020000|307700000|85.559997558594|1|2021-10-28|15/09/2021|1.05|0.8367|305570000|303230000|91.5|1|2021-07-29|15/06/2021|1.07|0.8133|312020000|294170000|98.809997558594|1|2021-04-29|15/03/2021|0.97|0.7267|290470000|284200000|95.900001525879|1|2021-02-18|15/12/2020|0.71|0.51|268960000|263770000|76.849998474121|1|2020-10-29|15/09/2020|0.5|0.2667|235940000|235230000|60.939998626709|1|2020-07-30|15/06/2020|0.32|0.21|240120000|241900000|69.959999084473|1|2020-05-07|15/03/2020|1.25|0.86|328430000|298900000|71.949996948242|1|2020-02-20|15/12/2019|1.25|1.05|325640000|321330000|93.23999786377|1|2019-10-31|15/09/2019|1.2|0.96|303590000|312150000|77.610000610352|1|2019-08-01|15/06/2019|1.23|0.97|314190000|317930000|87.529998779297|1
2024-03-02 13:53:32|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|PEB|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US70509V1008|58|Pebblebrook Hotel Trust|1.98B|1980000000|16.32|1828886|11.63|11.39-16.65|15.76-16.34|15.84|121169519|1.86|-17.35|1.42B|1420000000|-0.93|0.04|0.25|2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|17.42|15|28|13|43|4|41|-0.005|-0.961|0.0769|-0.7558|0.1233|3.4668|4.538|2024-04-25|15/03/2024||-0.46||306220000|16.329999923706|1|2024-02-21|15/12/2023|-0.37|-0.38|334090000|325420000|16.309999465942|1|2023-10-26|15/09/2023|0.61|0.57|395800000|392400000|12.89999961853|1|2023-07-27|15/06/2023|0.62|0.13|384300000|383040000|14.239999771118|1|2023-04-26|15/03/2023|0.14|0.1|305720000|287160000|13.930000305176|1|2023-02-21|15/12/2022|-0.32|-0.32|319610000|318360000|15.039999961853|1|2022-10-27|15/09/2022|0.1|0.16|416690000|396600000|16.180000305176|1|2022-07-26|15/06/2022|0.12|0.13|397520000|376140000|18.979999542236|1|2022-04-26|15/03/2022|-0.85|-0.5333|258070000|242860000|25.229999542236|1|2022-02-22|15/12/2021|-0.41|-0.3733|247280000|242190000|23.85000038147|1|2021-10-28|15/09/2021|-0.34|-0.355|238810000|221890000|21.530000686646|1|2021-07-29|15/06/2021|-0.07|-0.605|163310000|154980000|22.479999542236|1|2021-04-29|15/03/2021|-0.98|-0.92|83640000|85000000|24.629999160767|1|2021-02-23|15/12/2020|-1.39|-0.9325|74210000|81940000|22.610000610352|1|2020-10-29|15/09/2020|-1.06|-0.9167|76980000|76430000|12.279999732971|1|2020-07-30|15/06/2020|-1.06|-0.9|22590000|23180000|10.739999771118|1|2020-05-07|15/03/2020|0.26|0.35|269110000|280270000|10.109999656677|1|2020-02-20|15/12/2019|0.08|0.03|379410000|369880000|24.190000534058|1|2019-10-24|15/09/2019|0.17|0.31|423550000|423560000|26.889999389648|1|2019-07-25|15/06/2019|0.4|0.33|442080000|434610000|27.549999237061|1
2024-03-02 13:53:39|02343|20889|/equities/northwestern-corp|R2000VALUE|NWE|USD|Utilities|Multiline Utilities|United States|US6680743050|1530|NorthWestern Corporation|2.95B|2950000000|48.08|451317|-16.27|45.97-61.24|47.22-48.27|47.92|61256549|0.451|14.95|1.42B|1420000000|3.22|2.6|5.43|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|54.11|9|68|47|43|4|41|0.0002|-0.0347|-0.0316|0.2023|0.0326|21.6385|2.7585|2024-04-25|15/03/2024||1.2||472800000|48.080001831055|1|2024-02-15|15/12/2023|1.38|1.17|447830000|458210000|46.700000762939|1|2023-10-27|15/09/2023|0.49|0.73|321100000|361570000|47.630001068115|1|2023-07-24|15/06/2023|0.35|0.5046|290500000|341240000|57.389999389648|1|2023-04-27|15/03/2023|1.05|1.12|454500000|422570000|58.119998931885|1|2023-02-17|15/12/2022|1.13|1.18|425200000|395750000|56.919998168945|1|2022-10-24|15/09/2022|0.42|0.5833|335100000|317080000|52.180000305176|1|2022-07-28|15/06/2022|0.54|0.5292|323000000|280550000|55.080001831055|1|2022-04-28|15/03/2022|1.09|1.17|394500000|415280000|58.709999084473|1|2022-02-11|15/12/2021|1.04|1.05|347330000|335590000|56.520000457764|1|2021-10-25|15/09/2021|0.65|0.5714|325960000|291030000|57.069999694824|1|2021-07-27|15/06/2021|0.56|0.4581|298220000|269060000|62.639999389648|1|2021-04-21|15/03/2021|1.26|1.17|400800000|376770000|70.330001831055|1|2021-02-11|15/12/2020|1.29|1.29|313450000|359500000|57.540000915527|1|2020-10-21|15/09/2020|0.59|0.5786|280610000|289030000|50.900001525879|1|2020-07-28|15/06/2020|0.42|0.48|269360000|257280000|54.040000915527|1|2020-04-22|15/03/2020|1.06|1.27|335260000|383400000|59.110000610352|1|2020-02-12|15/12/2019|1.19|1.18|328130000|329220000|77.349998474121|1|2019-10-29|15/09/2019|0.5|0.61|274840000|295480000|72.639999389648|1|2019-07-23|15/06/2019|0.5|0.58|270720000|308820000|71.129997253418|1
2024-03-02 13:53:46|02344|16633|/equities/herman-miller|R2000VALUE|MLKN|USD|Industrials|Professional \u0026 Commercial Services|United States|US6005441000|10900|MillerKnoll Inc|2.16B|2160000000|29.68|662540|22.75|13.2-31.33|29.44-30.55|30.55|72818258|1.32|44.04|3.81B|3810000000|0.673|0.75|2.45|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.5|4|37|30|43|4|40|0.0194|0.186|0.0591|0.2876|0.036|15.9275|0.9023|2024-06-26|15/05/2024||0.6775||961480000|29.680000305176|1|2024-03-27|15/02/2024||0.39||909550000|29.680000305176|1|2023-12-20|15/11/2023|0.59|0.55|949500000|973880000|28.950000762939|1|2023-09-26|15/08/2023|0.22|0.21|917700000|896000000|19.75|1|2023-07-12|15/05/2023|0.41|0.39|956700000|944600000|15.920000076294|1|2023-03-22|15/02/2023|0.54|0.42|984700000|999060000|20.819999694824|1|2022-12-21|15/11/2022|0.46|0.418|1070000000|1040000000|18.159999847412|1|2022-09-28|15/08/2022|0.44|0.328|1080000000|1090000000|19.110000610352|1|2022-06-29|15/05/2022|0.58|0.475|1100000000|1090000000|28.409999847412|1|2022-03-29|15/02/2022|0.28|0.266|1030000000|1030000000|31.329999923706|1|2022-01-04|15/11/2021|0.51|0.558|1030000000|1040000000|39.819999694824|1|2021-09-29|15/08/2021|0.49|0.495|789700000|648200000|39.389999389648|1|2021-06-28|15/05/2021|0.56|0.39|621500000|583000000|48.279998779297|1|2021-03-17|15/02/2021|0.65|0.5767|590500000|587270000|41.580001831055|1|2020-12-16|15/11/2020|0.89|0.56|626300000|585330000|40.330001831055|1|2020-09-16|15/08/2020|1.24|0.2633|626800000|524830000|24.879999160767|1|2020-06-29|15/05/2020|0.11|-0.2|475700000|446470000|24.799999237061|1|2020-03-18|15/02/2020|0.74|0.7|665700000|679450000|16.659999847412|1|2019-12-18|15/11/2019|0.88|0.87|674200000|696130000|47.459999084473|1|2019-09-18|15/08/2019|0.84|0.78|670900000|660980000|44.529998779297|1
2024-03-02 13:53:54|02345|7890|/equities/piper-jaffray-co|R2000VALUE|PIPR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US7240781002|1790|Piper Sandler Companies|2.87B|2870000000|188.69|93064|29.6|120.97-193.14|184.89-189.51|187.67|15200149|1.41|33.02|1.35B|1350000000|5.72|2.4|1.27|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212|4|224|200|43|4|41|0.0151|0.2605|0.2074|-0.2785|0.0643|5.4176|1.1817|2024-04-26|15/03/2024||2.29||324110000|188.63999938965|1|2024-02-02|15/12/2023|4.03|2.61|457000000|368870000|177.33999633789|1|2023-10-27|15/09/2023|1.76|1.74|289500000|307140000|132.17999267578|1|2023-07-28|15/06/2023|1.13|1.29|288700000|279110000|149.7799987793|1|2023-05-02|15/03/2023|2.35|2.01|297900000|298330000|131.47999572754|1|2023-02-03|15/12/2022|3.33|2.5|391050000|352270000|143.56805419922|1|2022-10-28|15/09/2022|2.32|2.1|335400000|325740000|121.41505432129|1|2022-07-29|15/06/2022|2.47|2.28|345640000|330530000|120.57216644287|1|2022-04-29|15/03/2022|3.12|2.46|361790000|326350000|118.57899475098|1|2022-02-10|15/12/2021|7.84|5.22|633700000|492230000|147.63800048828|1|2021-10-29|15/09/2021|4.55|3.65|440330000|403850000|147.0062713623|1|2021-07-30|15/06/2021|5.37|3.45|492670000|388920000|116.98365783691|1|2021-04-30|15/03/2021|4.13|3.12|413750000|358990000|112.48356628418|1|2021-02-04|15/12/2020|4.17|2.39|399570000|309840000|89.851264953613|1|2020-10-30|15/09/2020|2.38|1.42|297800000|254530000|77.946418762207|1|2020-07-31|15/06/2020|1.93|1.18|292670000|237040000|61.26095199585|1|2020-05-01|15/03/2020|1.48|1.07|244920000|224380000|53.020000457764|1|2020-01-31|15/12/2019|2.89|1.9|276380000|228240000|82.919998168945|1|2019-10-30|15/09/2019|1.64|1.55|202510000|201410000|74.76000213623|1|2019-07-26|15/06/2019|1.32|1.05|162780000|164600000|73.76000213623|1
2024-03-02 13:54:01|02346|16025|/equities/enstar-group-ltd|R2000VALUE|ESGR|USD|Financials|Insurance|United States|BMG3075P1014|792|Enstar Group Limited|4.44B|4440000000|303.51|48864|24.9|217.52-310.92|302.41-308.19|307.94|14634178|0.628|4.39|1.15B|1150000000|69.22|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|0.0087|0.4549|-0.0726|0.343|1.1021|11.123|9.5675|2024-05-02|15/03/2024|||||303.51000976562|1|2024-02-20|15/12/2023|39.71||482000000||283.25|1|2023-11-07|15/09/2023|2.43||14000000||254.27000427246|1|2023-08-03|15/06/2023|1.34||7000000||254.36000061035|1|2023-05-04|15/03/2023|24.79||632000000||240.78999328613|1|2023-03-01|15/12/2022|13.26||184000000||244.50999450684|1|2022-11-03|15/09/2022|-26.1||-466000000||197.46000671387|1|2022-08-09|15/06/2022|-28.62||-486000000||192.13999938965|1|2022-05-05|15/03/2022|-16.04||-290000000||243|1|2022-02-24|15/12/2021|4||55890000||274.61999511719|1|2021-11-04|15/09/2021|-10.68||63530000||241.94999694824|1|2021-08-05|15/06/2021|17.28||64560000||255.74000549316|1|2021-05-07|15/03/2021|8.38||103000000||259.63000488281|1|2021-03-01|15/12/2020|36.9||155600000||212.58999633789|1|2020-11-06|15/09/2020|28.24||793100000||180.19999694824|1|2020-08-10|15/06/2020|36.65||1210000000||174.78999328613|1|2020-05-07|15/03/2020|-23.98||287900000||134.67999267578|1|2020-02-27|15/12/2019|8.89||533200000||184.10000610352|1|2019-11-07|15/09/2019|5.42||511400000||198|1|2019-08-07|15/06/2019|10.7||293800000||169.58000183105|1
2024-03-02 13:54:07|02347|1055123|/equities/cannae|R2000VALUE|CNNE|USD|Financials|Investment Holding Companies|United States|US13765N1072|11988|Cannae Holdings Inc|1.59B|1590000000|21.96|584615|0.37|15.93-22.92|21.8-22.1|21.82|72481945|0.902|-5.11|570.00M|570000000|-4.27|||2024-05-07|2024-05-07|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|27.33|3|31|25|31|4|29|0.0025|18.511|-0.0455|9.1096|-0.0053|8.3172|2.4086|2024-05-07|15/03/2024||-0.15||149050000|21.959999084473|1|2024-02-21|15/12/2023|-0.83|-0.55|119300000|138270000|20.379999160767|1|2023-11-07|15/09/2023|-2.18|-0.33|143600000|149170000|17.5|1|2023-08-09|15/06/2023|-1.16|-0.04|152800000|168520000|19.950000762939|1|2023-05-09|15/03/2023|-0.05|-0.0725|154300000|161650000|18.309999465942|1|2023-02-22|15/12/2022|0.35|0.02|155700000|163080000|22.370000839233|1|2022-11-09|15/09/2022|0.69|-0.01|164500000|167130000|22.409999847412|1|2022-08-08|15/06/2022|-3.15|0.175|174500000|227230000|23.200000762939|1|2022-05-09|15/03/2022|-2.88|0.0533|167400000|187780000|21.510000228882|1|2022-02-17|15/12/2021|-1.24|0.0633|181900000|182470000|29.420000076294|1|2021-11-09|15/09/2021|-1.36|0.085|186000000|194200000|35.689998626709|1|2021-08-06|15/06/2021|1.94|0.01|202400000|177000000|32.470001220703|1|2021-05-10|15/03/2021|-2.55|-0.145|171900000|158700000|38.080001831055|1|2021-02-22|15/12/2020|5.8|-0.09|170400000|179350000|38.979999542236|1|2020-11-09|15/09/2020|1.44|0.00|139700000|139400000|39.470001220703|1|2020-08-07|15/06/2020|5.87|0.02|102600000|109700000|37.740001678467|1|2020-05-07|15/03/2020|8.17|0.05|173000000|243200000|30.879999160767|1|2020-02-21|15/12/2019|0.33|0.21|278500000|302900000|42.430000305176|1|2019-11-12|15/09/2019|0.64|-0.3|270400000|279650000|29.360000610352|1|2019-08-08|15/06/2019|0.27|0.04|285100000|281250000|29.940000534058|1
2024-03-02 13:54:15|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|REGI|USD|-|-|United States|US75972A3014|1196|Renewable Energy Group Inc|3.11B|3110000000|61.50|1542434|0|32.54-67.8|61.44-61.51|61.5|50507290|0.589|16.5|3.64B|3640000000|3.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0105|18.4203|0.1949|-1.4082|0.0887|15.1673|0.5343|2022-11-08|15/09/2022||0.8845||937510000|61.5|1|2022-08-09|15/06/2022||0.9645||848820000|61.5|1|2022-05-04|15/03/2022|0.25|0.711|936000000|767560000|61.080001831055|1|2022-03-01|15/12/2021|1.03|0.828|881740000|797600000|61.5|1|2021-11-03|15/09/2021|0.83|1.17|1010000000|901070000|64.589996337891|1|2021-08-04|15/06/2021|1.62|1.28|816220000|776120000|59.319999694824|1|2021-05-03|15/03/2021|0.88|0.178|539740000|534590000|55.520000457764|1|2021-02-25|15/12/2020|0.6|0.6933|547930000|542630000|94.089996337891|1|2020-11-05|15/09/2020|0.6|0.8189|576050000|558220000|51.639999389648|1|2020-08-04|15/06/2020|0.02|-0.01|545960000|508200000|28.430000305176|1|2020-04-30|15/03/2020|1.72|1.12|474670000|476000000|24.979999542236|1|2020-03-05|15/12/2019|11.5|0.02|1020000000|497150000|27.479999542236|1|2019-11-05|15/09/2019|-0.41|0.00|584190000|597080000|16.670000076294|1|2019-08-06|15/06/2019|-1.64|-0.59|560640000|571510000|12.689999580383|1|2019-05-02|15/03/2019|-1.16|-0.72|478210000|477340000|23.459999084473|1|2019-03-05|15/12/2018|0.33|0.21|519760000|558930000|26.829999923706|1|2018-11-06|15/09/2018|0.53|0.49|597750000|594930000|28.319999694824|1|2018-08-06|15/06/2018|0.78|0.46|580150000|556450000|17.60000038147|1|2018-05-03|15/03/2018|5.3|0.28|689250000|443950000|13.300000190735|1|2018-03-08|15/12/2017|-0.44|-0.05|577260000|503720000|10.85000038147|1
2024-03-02 13:54:22|02349|17427|/equities/union-first-marke|R2000VALUE|AUB|USD|Financials|Banking Services|United States|US04911A1079|1876|Atlantic Union Bankshares Corp|2.47B|2470000000|33.1|348556|-10.42|23.32-41.04|32.4-33.21|33.26|74711507||9.63|169.89M|169890000|2.66|1.2|3.37|2024-04-24|2024-04-24|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|34.4|5|36|32|43|4|41|-0.0062|0.0129|0.0212|0.1571|0.042|16.7102|4.8266|2024-04-24|15/03/2024||0.71||201050000|33.139999389648|1|2024-01-23|15/12/2023|0.78|0.75|183500000|179290000|35.819999694824|1|2023-10-19|15/09/2023|0.8|0.74|182780000|180610000|29.030000686646|1|2023-07-25|15/06/2023|0.74|0.67|179950000|177870000|30.940000534058|1|2023-04-25|15/03/2023|0.63|0.82|166860000|190700000|32.450000762939|1|2023-01-24|15/12/2022|0.9|0.82|192470000|187840000|36.549999237061|1|2022-10-20|15/09/2022|0.74|0.76|180140000|179500000|33.169998168945|1|2022-07-21|15/06/2022|0.69|0.695|171550000|173400000|34.919998168945|1|2022-04-21|15/03/2022|0.6|0.622|164420000|164060000|37.990001678467|1|2022-01-25|15/12/2021|0.71|0.6983|172840000|168320000|39.840000152588|1|2021-10-25|15/09/2021|0.94|0.7614|170590000|168660000|36.900001525879|1|2021-07-22|15/06/2021|1.05|0.73|172160000|171520000|35.939998626709|1|2021-04-22|15/03/2021|0.82|0.7386|168860000|174710000|38.259998321533|1|2021-01-26|15/12/2020|0.93|0.705|180930000|170150000|36.259998321533|1|2020-10-22|15/09/2020|0.74|0.4614|174690000|168080000|25.219999313354|1|2020-07-23|15/06/2020|0.39|0.23|176040000|157290000|22.760000228882|1|2020-04-28|15/03/2020|0.0656|0.48|166670000|160270000|23.760000228882|1|2020-01-21|15/12/2019|0.71|0.71|164320000|166050000|36.799999237061|1|2019-10-17|15/09/2019|0.69|0.69|184710000|165880000|36.799999237061|1|2019-07-18|15/06/2019|0.7|0.68|169170000|167570000|34.439998626709|1
2024-03-02 13:54:28|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|UNIT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91325V1089|784|Uniti Group Inc|1.53B|1530000000|6.41|1920579|25.69|2.94-6.41|5.83-6.42|5.86|238751855|1.35|-16.7|1.15B|1150000000|-0.351|0.6|10.81|2024-05-02|2024-05-02|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|7|10|12|3.5|36|4|34|0.0077|-1.5957|-0.0053|0.0212|0.0258|-19.7379|3.6294|2024-05-02|15/03/2024||0.1144||294530000|6.4099998474121|1|2024-02-29|15/12/2023|0.13|0.0991|285660000|296210000|5.7399997711182|1|2023-11-02|15/09/2023|-0.34|0.11|290660000|290320000|4.5100002288818|1|2023-08-03|15/06/2023|0.3|0.31|283700000|290730000|5.5300002098083|1|2023-05-04|15/03/2023|-0.08|0.03|289820000|286990000|3.1900000572205|1|2023-02-24|15/12/2022|0.13|0.18|283740000|285540000|5.75|1|2022-11-03|15/09/2022|-0.66|0.18|283100000|283210000|7.1700000762939|1|2022-08-04|15/06/2022|0.21|0.1805|283980000|278970000|10.210000038147|1|2022-05-05|15/03/2022|0.21|0.1762|278030000|278930000|12.470000267029|1|2022-02-25|15/12/2021|0.15|0.1177|293010000|279190000|11.199999809265|1|2021-11-04|15/09/2021|0.17|0.1669|266750000|271300000|14.220000267029|1|2021-08-05|15/06/2021|0.2|0.2172|268180000|270410000|12.039999961853|1|2021-05-06|15/03/2021|-0.02|0.0399|272590000|271090000|11.064999580383|1|2021-03-01|15/12/2020|-0.2|0.1013|275290000|266990000|11.909999847412|1|2020-11-09|15/09/2020|0.04|0.2075|258770000|259210000|9.5699996948242|1|2020-08-10|15/06/2020|-3.06|0.25|266820000|263240000|10.420000076294|1|2020-05-11|15/03/2020|-0.41|-0.17|266160000|265640000|7.4000000953674|1|2020-03-12|15/12/2019|-0.06|0.01|268540000|273270000|8.8800001144409|1|2019-11-07|15/09/2019|-0.1|0.01|263630000|270900000|6.789999961853|1|2019-08-08|15/06/2019|0.2|0.12|264410000|266180000|8.2200002670288|1
2024-03-02 13:54:36|02351|8053|/equities/ddr|R2000VALUE|SITC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US82981J1097|220|Site Centers Corp|2.86B|2860000000|13.65|2209220|3.02|10.88-14.71|13.35-13.66|13.58|209357377|1.6|11.23|550.86M|550860000|1.21|0.52|3.83|2024-04-23|2024-04-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|14.57|13|16|13|39|4|37|0.0073|3.2436|0.0334|0.841|-0.0017|31.6586|5.2195|2024-04-23|15/03/2024||0.0567||117000000|13.640000343323|1|2024-02-13|15/12/2023|0.92|0.02|123160000|128550000|13.890000343323|1|2023-10-30|15/09/2023|0.22|0.0114|143090000|135260000|11.090000152588|1|2023-07-25|15/06/2023|0.01|0.03|136380000|136180000|14.579999923706|1|2023-04-25|15/03/2023|0.06|0.05|136830000|134370000|11.949999809265|1|2023-02-08|15/12/2022|0.12|0.03|136430000|135410000|13.689999580383|1|2022-10-25|15/09/2022|0.3|0.0363|136190000|133540000|11.630000114441|1|2022-07-28|15/06/2022|0.27|0.0374|137130000|129950000|14.060000419617|1|2022-04-26|15/03/2022|0.05|0.045|131060000|126640000|16.829999923706|1|2022-02-09|15/12/2021|0.26|0.0484|124560000|120090000|14.810000419617|1|2021-10-25|15/09/2021|0.12|0.0357|121040000|120500000|16.420000076294|1|2021-07-29|15/06/2021|0.06|0.0118|126710000|116670000|15.409999847412|1|2021-04-22|15/03/2021|0.05|-0.0142|119990000|110290000|14.479999542236|1|2021-02-18|15/12/2020|-0.03|-0.0076|108470000|103600000|12.529999732971|1|2020-10-27|15/09/2020|0.01|-0.0033|95940000|104360000|7.4899997711182|1|2020-07-28|15/06/2020|-0.05|-0.05|98260000|102200000|7.0300002098083|1|2020-04-30|15/03/2020|0.15|0.06|114100000|120140000|6.0100002288818|1|2020-02-13|15/12/2019|0.05|0.02|111790000|110850000|12.609999656677|1|2019-10-30|15/09/2019|0.08|0.03|109700000|111340000|15.460000038147|1|2019-07-29|15/06/2019|0.05|0.02|113450000|114890000|13.640000343323|1
2024-03-02 13:54:42|02352|40994|/equities/independent-bank-group-inc|R2000VALUE|IBTX|USD|Financials|Banking Services|United States|US45384B1061|1517|Independent Bank Group Inc|1.79B|1790000000|43.34|243610|-23.95|28.81-57.85|42.1-43.42|43.73|41275277|1.37|41.1|503.86M|503860000|1.05|1.52|3.44|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56|7|60|53|39|4|37|0.0147|-0.0004|0.0983|0.015|0.0637|14.4151|5.6773|2024-04-22|15/03/2024||0.6443||124580000|43.340000152588|1|2024-01-22|15/12/2023|0.62|0.66|116920000|123830000|50.939998626709|1|2023-10-23|15/09/2023|0.79|0.73|122700000|128580000|36.279998779297|1|2023-07-24|15/06/2023|0.82|0.88|127700000|139690000|40.909999847412|1|2023-04-24|15/03/2023|1.07|1.08|140680000|150830000|40.909999847412|1|2023-01-23|15/12/2022|1.2|1.28|153010000|162220000|60.75|1|2022-10-24|15/09/2022|1.33|1.33|160750000|159510000|64.730003356934|1|2022-07-25|15/06/2022|1.27|1.23|151880000|151400000|69.48999786377|1|2022-04-25|15/03/2022|1.22|1.14|145480000|143610000|70.529998779297|1|2022-01-24|15/12/2021|1.28|1.25|147740000|147530000|75.180000305176|1|2021-10-25|15/09/2021|1.22|1.3|145540000|147670000|74.400001525879|1|2021-07-26|15/06/2021|1.35|1.31|145220000|148590000|67.400001525879|1|2021-04-26|15/03/2021|1.39|1.34|148340000|152250000|77.610000610352|1|2021-02-01|15/12/2020|1.34|1.32|152740000|152080000|61.419998168945|1|2020-10-26|15/09/2020|1.38|1.05|157170000|147720000|52.459999084473|1|2020-07-27|15/06/2020|1.14|0.83|153750000|141630000|42.759998321533|1|2020-04-27|15/03/2020|1.01|1.06|137750000|141280000|26.620000839233|1|2020-01-27|15/12/2019|1.32|1.3|146300000|141990000|52.409999847412|1|2019-10-22|15/09/2019|1.35|1.34|152720000|142080000|53.529998779297|1|2019-07-23|15/06/2019|1.22|1.27|145840000|140460000|55.099998474121|1
2024-03-02 13:54:48|02353|16615|/equities/mge-energy-inc|R2000VALUE|MGEE|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US55277P1049|701|MGE Energy Inc|2.29B|2290000000|63.19|190326|-10.34|62.02-83.27|61.94-63.52|63.19|36168310|0.704|19.44|673.93M|673930000|3.25|1.71|2.71|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|62|1|62|62|42|4|38|-0|-0.0441|0.0327|0.1277|0.0233|28.4953|3.8956|2024-05-02|15/03/2024||0.96|||63.189998626709|1|2024-02-21|15/12/2023|0.55|0.61|164650000|250190000|65|1|2023-11-02|15/09/2023|1.05|1.1|160500000|155690000|72.379997253418|1|2023-08-03|15/06/2023|0.79|0.68|148000000|144420000|79.839996337891|1|2023-05-04|15/03/2023|0.86|1.07|217250000|195350000|77.26000213623|1|2023-02-22|15/12/2022|0.58|0.66|189830000|164810000|70.949996948242|1|2022-11-03|15/09/2022|0.93|1.01|163400000|139170000|68.230003356934|1|2022-08-04|15/06/2022|0.6|0.63|152350000|124520000|82.150001525879|1|2022-05-05|15/03/2022|0.95|0.965|208940000|157750000|80.220001220703|1|2022-02-23|15/12/2021|0.36|0.445|162070000|161270000|72.23999786377|1|2021-11-04|15/09/2021|0.97|0.92|145870000|129230000|76.98999786377|1|2021-08-05|15/06/2021|0.63|0.615|130730000|111430000|79.480003356934|1|2021-05-06|15/03/2021|0.97|0.81|167920000|141000000|73.660003662109|1|2021-02-24|15/12/2020|0.44|0.505|136510000|185430000|66.589996337891|1|2020-11-05|15/09/2020|0.88|0.885|135210000|142020000|67.349998474121|1|2020-08-06|15/06/2020|0.53|0.48|117040000|125200000|64.150001525879|1|2020-05-07|15/03/2020|0.75||||59.720001220703|1|2020-02-27|15/12/2019|0.48||||77.339996337891|1|2019-11-06|15/09/2019|0.88||||74.5|1|2019-08-07|15/06/2019|0.45||122150000||73.459999084473|1
2024-03-02 13:54:54|02354|41286|/equities/agios-pharm|R2000VALUE|AGIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00847X1046|391|Agios Pharm|1.81B|1810000000|32.27|816697|33.35|19.8-35.5|32.09-33.04|32.32|56194847|0.76|-5.1|26.82M|26820000|-6.33|||2024-05-02|2024-05-02|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.67|9|49|29|41|4|39|0.0005|-0.4568|0.2003|-0.3885|0.5736|-9.1679|56.5834|2024-05-02|15/03/2024||-1.63||8900000|32.270000457764|1|2024-02-15|15/12/2023|-1.72|-1.62|7100000|7940000|25.89999961853|1|2023-11-02|15/09/2023|-1.64|-1.7|7340000|7640000|21.299999237061|1|2023-08-03|15/06/2023|-1.51|-1.56|6700000|6540000|25.979999542236|1|2023-05-04|15/03/2023|-1.47|-1.7|5600000|5370000|22.870000839233|1|2023-02-23|15/12/2022|-4.23|-1.37|14240000|4540000|26.520000457764|1|2022-11-03|15/09/2022|-1.49|-1.76|3520000|5270000|27.819999694824|1|2022-08-04|15/06/2022|-1.68|-1.75|5580000|2910000|24.950000762939|1|2022-05-05|15/03/2022|-1.74|-1.74|832000|2710000|24.139999389648|1|2022-02-24|15/12/2021|-1.74|-1.66|0.00|0.00|27.549999237061|1|2021-11-03|15/09/2021|-1.48|-1.57|0.00|2550000|49.779998779297|1|2021-07-29|15/06/2021|-1.41|-1.33|0.00|0.00|50|1|2021-04-29|15/03/2021|26.95|-1.29|0.00|0.00|55.419998168945|1|2021-02-25|15/12/2020|-1.41|-1.31|44050000|39860000|52.889999389648|1|2020-11-05|15/09/2020|-1.43|-1.36|34710000|38120000|41.520000457764|1|2020-07-30|15/06/2020|-1.31|-1.36|37350000|37140000|49.400001525879|1|2020-04-30|15/03/2020|-0.59|-1.67|87100000|31120000|43.549999237061|1|2020-02-13|15/12/2019|-1.6|-1.7|35440000|33720000|49.369998931885|1|2019-10-31|15/09/2019|-1.81|-1.8|26020000|33130000|31.620000839233|1|2019-08-01|15/06/2019|-1.87|-1.7|26220000|27010000|48.110000610352|1
2024-03-02 13:55:01|02355|21096|/equities/avista-corp|R2000VALUE|AVA|USD|Utilities|Multiline Utilities|United States|US05379B1070|1920|Avista Corporation|2.6B|2600000000|33.31|612182|-19.25|30.53-45.13|32.7-33.5|33.2|78161596|0.502|14.9|1.75B|1750000000|2.24|1.9|5.72|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37|6|50|32|43|4|41|0.0024|0.0242|-0.0532|0.5608|0.0358|33.8083|2.2639|2024-05-01|15/03/2024||0.9125||466770000|33.310001373291|1|2024-02-21|15/12/2023|1.08|1.14|504400000|576260000|33.939998626709|1|2023-11-01|15/09/2023|0.19|0.13|369670000|354310000|31.690000534058|1|2023-08-02|15/06/2023|0.08|0.15|368600000|365690000|37.509998321533|1|2023-05-03|15/03/2023|0.73|1.08|460100000|473630000|43.630001068115|1|2023-02-22|15/12/2022|1.05|0.78|496800000|366060000|40.680000305176|1|2022-11-01|15/09/2022|-0.08|0.1475|349660000|310240000|41.029998779297|1|2022-08-03|15/06/2022|0.16|0.1726|368520000|309790000|42.959999084473|1|2022-05-04|15/03/2022|0.99|0.918|448870000|426440000|40.150001525879|1|2022-02-23|15/12/2021|0.71|0.6725|418830000|431180000|42.5|1|2021-11-03|15/09/2021|0.2|0.0567|286750000|290930000|40.139999389648|1|2021-08-04|15/06/2021|0.2|0.2683|287560000|298000000|44.240001678467|1|2021-05-05|15/03/2021|0.98|0.835|399860000|408770000|46.060001373291|1|2021-02-24|15/12/2020|0.85|0.7925|368360000|420760000|38.819999694824|1|2020-11-04|15/09/2020|0.07|0.1238|263560000|301100000|34.849998474121|1|2020-08-05|15/06/2020|0.26|0.32|268340000|317720000|36.970001220703|1|2020-05-08|15/03/2020|0.72|0.63|377210000|404970000|40.099998474121|1|2020-02-26|15/12/2019|0.76|0.69|353430000|392610000|49.049999237061|1|2019-11-07|15/09/2019|0.08|0.15|274930000|291570000|47.360000610352|1|2019-08-07|15/06/2019|0.38|0.36|289810000|312230000|45.099998474121|1
2024-03-02 13:55:08|02356|31168|/equities/domtar-corp|R2000VALUE|UFS|CAD|-|-|Canada|US2575592033|6300|Domtar Corporation|3.60B|3600000000|71.48|2846|0|57.28-71.48|70.9-71.48|70.76|50379090|1.8|81.63|5.81B|5810000000|0.44|||0000-00-00|-0001-11-30||||||||||||||31|4|27|0.0085|-0.4988|0.046|0.4366|-0.0022|30.7959|0.4533|2022-08-04|15/06/2022||1.09||1030000000|71.480003356934|1|2022-05-04|15/03/2022||1.07||1060000000|71.480003356934|1|2022-02-10|15/12/2021||1.63||1060000000|71.480003356934|1|2021-11-04|15/09/2021|1.46|1.66|1030000000|1050000000|67.610000610352|1|2021-08-05|15/06/2021|1.48|1.27|1010000000|1040000000|68.51000213623|1|2021-05-06|15/03/2021|0.09|0.3687|944000000|943230000|59.509998321533|1|2021-02-11|15/12/2020|0.4313|0.5527|1170000000|1480000000|43.220001220703|1|2020-11-06|15/09/2020|0.43|-0.3192|1460000000|1450000000|34.290000915527|1|2020-08-07|15/06/2020|0.4818|-0.64|1350000000|1430000000|29.969999313354|1|2020-05-08|15/03/2020|0.1253|-0.28|1780000000|1750000000|30.889999389648|1|2020-02-07|15/12/2019|0.0399|-0.03|1660000000|1630000000|48.279998779297|1|2019-10-25|15/09/2019|1.16|0.67|1680000000|1730000000|46.900001525879|1|2019-08-01|15/06/2019|0.7529|1.15|1740000000|1790000000|56.150001525879|1|2019-05-01|15/03/2019|1.93|1.82|1850000000|1910000000|65.569999694824|1|2019-02-05|15/12/2018|2.14|2.15|1830000000|1900000000|61|1|2018-11-01|15/09/2018|1.91|1.51|1790000000|1830000000|60.979999542236|1|2018-08-01|15/06/2018|0.8438|1.04|1760000000|1740000000|62.729999542236|1|2018-05-01|15/03/2018|1.12|0.95|1740000000|1700000000|56.380001068115|1|2018-02-08|15/12/2017|-10.57|0.83|1680000000|1310000000|61.130001068115|1|2017-10-27|15/09/2017|1.33|0.81|1670000000|1282000000|56.810001373291|1
2024-03-02 13:55:15|02357|20796|/equities/arbor-realty-trust|R2000VALUE|ABR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0389231087|647|Arbor Realty Trust|2.65B|2650000000|12.92|5367577|-13.69|10.1-17.74|12.63-12.97|12.97|204798853|1.98|7.64|719.01M|719010000|1.79|1.72|12.84|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.17|6|17|12.5|43|4|41|0.0321|-0.0991|0.5712|0.7484|1.027|10.3795|15.5068|2024-05-03|15/03/2024||0.432||167430000|12.920000076294|1|2024-02-16|15/12/2023|0.51|0.472|188890000|175240000|13.119999885559|1|2023-10-27|15/09/2023|0.41|0.43|176680000|170140000|12.810000419617|1|2023-07-28|15/06/2023|0.57|0.47|173770000|170500000|16.14999961853|1|2023-05-05|15/03/2023|0.62|0.43|73100000|157500000|10.909999847412|1|2023-02-17|15/12/2022|0.6|0.434|83900000|49300000|14.890000343323|1|2022-11-04|15/09/2022|0.56|0.43|35030000|61400000|13.159999847412|1|2022-07-29|15/06/2022|0.52|0.432|50440000|63900000|16.420000076294|1|2022-05-06|15/03/2022|0.55|0.448|58900000|67300000|17.270000457764|1|2022-02-18|15/12/2021|0.57|0.43|103600000|70000000|16.729999542236|1|2021-10-29|15/09/2021|0.51|0.425|69580000|101920000|19.950000762939|1|2021-07-30|15/06/2021|0.51|0.4325|81170000|88850000|18.120000839233|1|2021-05-07|15/03/2021|0.55|0.4567|78800000|75350000|17.25|1|2021-02-19|15/12/2020|0.8|0.4|118300000|67250000|15.369999885559|1|2020-10-30|15/09/2020|0.72|0.32|76930000|51600000|11.640000343323|1|2020-07-31|15/06/2020|0.4|0.24|66720000|44200000|9.579999923706|1|2020-05-08|15/03/2020|-0.54|0.03|2310000|53370000|6.9400000572205|1|2020-02-14|15/12/2019|0.34|0.33|62370000|55350000|15.090000152588|1|2019-11-01|15/09/2019|0.35|0.32|62560000|45700000|13.659999847412|1|2019-08-02|15/06/2019|0.31|0.28|50070000|81000000|12.25|1
2024-03-02 13:55:22|02358|17555|/equities/encore-wire-corp|R2000VALUE|WIRE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2925621052|1629|Encore Wire Corporation|3.81B|3810000000|241.57|188151|22.71|138.2-250|237.03-242.94|241|15763916|1.31|10.86|2.57B|2570000000|22.07|0.08|0.03|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|287.33|3|302|265|43|4|41|0.0113|0.451|0.0496|0.1677|0.027|15.5483|0.6878|2024-04-24|15/03/2024||3.71||582710000|241.57000732422|1|2024-02-13|15/12/2023|4.1|4.02|633780000|601480000|245.67999267578|1|2023-10-24|15/09/2023|4.82|4.7|636990000|638720000|170.21000671387|1|2023-07-25|15/06/2023|6.01|6.49|636460000|738600000|162.67999267578|1|2023-04-25|15/03/2023|6.5|4.2|660500000|578070000|165.69000244141|1|2023-02-14|15/12/2022|8.28|5.83|693900000|631040000|167.99000549316|1|2022-10-25|15/09/2022|9.97|6.82|762360000|693130000|135.22999572754|1|2022-07-25|15/06/2022|10.71|5.14|838240000|727080000|109.33000183105|1|2022-04-28|15/03/2022|7.96|2.94|723070000|567630000|106|1|2022-02-15|15/12/2021|6.91|3.17|687850000|561790000|114.01000213623|1|2021-10-26|15/09/2021|8.51|2.92|716320000|587340000|116.86000061035|1|2021-07-27|15/06/2021|8.82|1.38|744400000|456520000|70.480003356934|1|2021-04-26|15/03/2021|1.99|0.875|444140000|384570000|71.870002746582|1|2021-02-16|15/12/2020|1.17|0.685|380820000|334190000|64.690002441406|1|2020-10-27|15/09/2020|1.02|0.745|339700000|337780000|47.740001678467|1|2020-07-29|15/06/2020|0.6|0.7|253630000|283070000|49.229999542236|1|2020-04-28|15/03/2020|0.89|0.48|302790000|297480000|46.150001525879|1|2020-02-18|15/12/2019|0.5|0.82|302250000|308310000|56.650001525879|1|2019-10-28|15/09/2019|0.78|1.01|321200000|347150000|60.520000457764|1|2019-07-30|15/06/2019|0.85|0.87|336870000|330420000|55.040000915527|1
2024-03-02 13:55:29|02359|20159|/equities/old-national-bancorp|R2000VALUE|ONB|USD|Financials|Banking Services|United States|US6800331075|3940|Old National Bancorp|4.8B|4800000000|16.39|2039097|-4.65|11.66-17.64|15.94-16.41|16.43|292704000|0.839|8.39|1.76B|1760000000|1.95|0.56|3.41|2024-04-23|2024-04-23|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|19.42|7|21|18|43|4|41|0.0017|0.0552|0.0392|0.0589|0.0405|12.6332|5.9134|2024-04-23|15/03/2024||0.4329||440850000|16.389999389648|1|2024-01-23|15/12/2023|0.46|0.48|464500000|448670000|16.959999084473|1|2023-10-24|15/09/2023|0.51|0.5|456020000|452570000|13.869999885559|1|2023-07-25|15/06/2023|0.54|0.5|463800000|448590000|15.770000457764|1|2023-04-25|15/03/2023|0.54|0.53|457800000|458040000|13.5|1|2023-01-24|15/12/2022|0.56|0.57|556130000|487520000|18.159999847412|1|2022-10-25|15/09/2022|0.51|0.4971|462100000|437970000|18.340000152588|1|2022-07-26|15/06/2022|0.46|0.3929|431000000|390550000|16.219999313354|1|2022-04-26|15/03/2022|0.4|0.3414|291500000|262780000|15.39999961853|1|2022-01-18|15/12/2021|0.37|0.3817|201300000|203750000|20.020000457764|1|2021-10-19|15/09/2021|0.43|0.3657|208400000|202520000|17.10000038147|1|2021-07-20|15/06/2021|0.41|0.4043|204200000|205270000|16.139999389648|1|2021-04-19|15/03/2021|0.52|0.4086|206300000|208850000|19.219999313354|1|2021-01-19|15/12/2020|0.46|0.38|222800000|206080000|17.870000839233|1|2020-10-19|15/09/2020|0.46|0.3343|208800000|202080000|13.760000228882|1|2020-07-20|15/06/2020|0.33|0.24|207100000|196970000|13.189999580383|1|2020-04-20|15/03/2020|0.25|0.26|199400000|194570000|13.39999961853|1|2020-01-21|15/12/2019|0.32|0.35|199500000|202740000|18.479999542236|1|2019-10-21|15/09/2019|0.41|0.34|209800000|201230000|17.200000762939|1|2019-07-22|15/06/2019|0.37|0.33|208500000|199690000|16.780000686646|1
2024-03-02 13:55:35|02360|15776|/equities/columbia-banking|R2000VALUE|COLB|USD|Financials|Banking Services|United States|US1972361026|3500|Columbia Banking System Inc|3.73B|3730000000|17.87|2414501|-38.53|17.3-28.94|17.18-17.92|18.1|208625649|0.917|10.17|1.78B|1780000000|1.79|1.44|7.96|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.67|12|29|20|42|4|40|-0.0066|-0.0148|0.0035|0.0601|0.056|15.4743|12.5625|2024-04-25|15/03/2024||0.5895||522200000|17.870000839233|1|2024-01-24|15/12/2023|0.44|0.79|519160000|526070000|25.110000610352|1|2023-10-18|15/09/2023|0.79|0.73|525000000|525200000|20.629999160767|1|2023-07-19|15/06/2023|0.81|0.93|523650000|585780000|23|1|2023-04-26|15/03/2023|0.46|0.73|429430000|379610000|20.079999923706|1|2023-01-24|15/12/2022|0.88|0.77|190020000|197720000|28.620000839233|1|2022-10-20|15/09/2022|0.83|0.8167|190050000|181260000|29.879999160767|1|2022-07-21|15/06/2022|0.75|0.7683|178170000|177650000|30.309999465942|1|2022-04-21|15/03/2022|0.74|0.685|173890000|165940000|31.270000457764|1|2022-01-20|15/12/2021|0.55|0.7|173300000|166420000|35.090000152588|1|2021-10-28|15/09/2021|0.74|0.708|158360000|150880000|33.919998168945|1|2021-07-29|15/06/2021|0.77|0.6567|149650000|148320000|34.830001831055|1|2021-04-29|15/03/2021|0.73|0.6167|148940000|148160000|43.979999542236|1|2021-01-28|15/12/2020|0.82|0.6|154670000|148180000|40.369998931885|1|2020-10-29|15/09/2020|0.63|0.418|147200000|147180000|25.770000457764|1|2020-07-23|15/06/2020|0.3278|0.25|144900000|145760000|29.85000038147|1|2020-04-30|15/03/2020|0.2|0.44|143630000|145570000|28.430000305176|1|2020-01-23|15/12/2019|0.64|0.62|146620000|147600000|38.709999084473|1|2019-10-24|15/09/2019|0.7|0.6|150480000|146480000|37.970001220703|1|2019-07-25|15/06/2019|0.71|0.61|150760000|147060000|36.799999237061|1
2024-03-02 13:55:43|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|SHO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8678921011|40|Sunstone Hotel Investors Inc|2.3B|2300000000|11.29|2255637|6.11|8.6-11.55|11.18-11.38|11.19|203532888|1.22|12.07|985.98M|985980000|0.933|0.28|2.5|2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.41|14|11.5|10|43|4|41|-0.0008|-0.4583|0.0259|-0.9072|0.0735|12.541|4.3166|2024-05-01|15/03/2024||0.0184||213990000|11.300000190735|1|2024-02-23|15/12/2023|0.6|-0.02|219230000|190740000|11.109999656677|1|2023-11-07|15/09/2023|0.06|0.04|247700000|237230000|9.5900001525879|1|2023-08-04|15/06/2023|0.19|0.14|276110000|271800000|9.5699996948242|1|2023-05-05|15/03/2023|0.08|0.01|243440000|224580000|9.9399995803833|1|2023-02-22|15/12/2022|0.07|0.0199|244140000|226290000|10.130000114441|1|2022-11-08|15/09/2022|0.08|0.0643|244310000|230510000|10.390000343323|1|2022-08-03|15/06/2022|0.15|0.0614|251280000|221870000|11.060000419617|1|2022-05-04|15/03/2022|0.05|-0.0772|172320000|153920000|12.060000419617|1|2022-02-22|15/12/2021|0.61|-0.0364|173890000|175050000|11.529999732971|1|2021-11-04|15/09/2021|-0.13|-0.0718|167420000|156460000|12.949999809265|1|2021-08-03|15/06/2021|-0.16|-0.202|117210000|104350000|11.310000419617|1|2021-05-03|15/03/2021|-0.26|-0.2981|50630000|48670000|13.159999847412|1|2021-02-11|15/12/2020|-0.19|-0.3783|37360000|45120000|11.14999961853|1|2020-11-05|15/09/2020|-0.43|-0.3487|28910000|52750000|8.0500001907349|1|2020-08-04|15/06/2020|-0.55|-0.43|10420000|21420000|7.3000001907349|1|2020-05-08|15/03/2020|-0.75|-0.05|191210000|205010000|8.670000076294|1|2020-02-18|15/12/2019|0.18|0.2|272950000|265070000|13.510000228882|1|2019-11-04|15/09/2019|0.12|0.12|281640000|275930000|13.880000114441|1|2019-08-01|15/06/2019|0.18|0.16|302900000|295190000|13.210000038147|1
2024-03-02 13:55:50|02362|16361|/equities/independent-bank|R2000VALUE|INDB|USD|Financials|Banking Services|United States|US4538361084|1739|Independent Bank|2.16B|2160000000|50.95|271814|-34.26|43.28-78.39|50.54-51.93|52.17|42445920|0.91|9.35|707.88M|707880000|5.42|2.2|4.22|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.5|4|65|64|43|4|41|0.0089|0.0342|0.0227|0.0373|0.0265|16.329|6.3985|2024-04-18|15/03/2024||1.15||174320000|50.950000762939|1|2024-01-18|15/12/2023|1.26|1.25|177160000|176700000|60.610000610352|1|2023-10-19|15/09/2023|1.38|1.33|183420000|180840000|48.389999389648|1|2023-07-20|15/06/2023|1.42|1.36|198690000|186650000|53.459999084473|1|2023-04-20|15/03/2023|1.36|1.53|187240000|192370000|62.340000152588|1|2023-01-19|15/12/2022|1.69|1.65|200070000|196620000|79.629997253418|1|2022-10-20|15/09/2022|1.57|1.42|190800000|185530000|82.419998168945|1|2022-07-21|15/06/2022|1.32|1.26|172760000|168930000|82.389999389648|1|2022-04-21|15/03/2022|1.23|1.26|163700000|166270000|80.699996948242|1|2022-01-20|15/12/2021|1.63|1.1|151710000|141160000|83.110000610352|1|2021-10-21|15/09/2021|1.25|1.02|116550000|116220000|84.269996643066|1|2021-07-22|15/06/2021|1.17|1.08|118320000|117930000|70.480003356934|1|2021-04-22|15/03/2021|1.26|1.09|120830000|121020000|79.569999694824|1|2021-01-21|15/12/2020|1.05|1.03|118910000|122340000|80|1|2020-10-22|15/09/2020|1.07|0.715|120230000|122500000|52.340000152588|1|2020-07-23|15/06/2020|0.76|0.62|119290000|121080000|66.209999084473|1|2020-04-23|15/03/2020|0.78|1.19|120740000|124220000|67.129997253418|1|2020-01-16|15/12/2019|1.38|1.4|133290000|132220000|80.26000213623|1|2019-10-17|15/09/2019|1.5|1.41|135460000|132580000|74.309997558594|1|2019-07-18|15/06/2019|1.42|1.31|134670000|129500000|72.699996948242|1
2024-03-02 13:55:57|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|KW|USD|Real Estate|Real Estate Operations|United States|US4893981070|260|Kennedy-Wilson Holdings Inc|1.22B|1220000000|8.8|1258526|-47.34|8.3-18.9|8.56-8.91|8.78|138977698|1.13|-3.57|539.10M|539100000|-2.46|0.96|10.93|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.1|2|13|7.2|43|4|41|0.0025|-0.9423|0.0741|-2.8296|0.0509|-11.4115|5.9683|2024-05-01|15/03/2024||-0.34||122790000|8.8000001907349|1|2024-02-21|15/12/2023|-1.78|-0.35|140100000|123350000|10.170000076294|1|2023-11-01|15/09/2023|-0.66|0.08|141300000|130880000|12.869999885559|1|2023-08-02|15/06/2023|0.28|0.04|146500000|129280000|16.440000534058|1|2023-05-03|15/03/2023|-0.3|0.0899|132200000|133750000|16.25|1|2023-02-21|15/12/2022|0.16|0.07|139600000|134530000|17.780000686646|1|2022-11-02|15/09/2022|0.12|0.01|139600000|128170000|16.829999923706|1|2022-08-03|15/06/2022|-0.07|0.006|136100000|120750000|19.870000839233|1|2022-05-04|15/03/2022|0.24|-0.02|124700000|150280000|22.420000076294|1|2022-02-23|15/12/2021|0.27|0.0355|131400000|133110000|22.879999160767|1|2021-11-03|15/09/2021|0.47|-0.0468|114400000|123360000|22.459999084473|1|2021-08-04|15/06/2021|1.53|1.16|108400000|114260000|20.260000228882|1|2021-05-05|15/03/2021|-0.04|-0.0624|99400000|115800000|20.790000915527|1|2021-02-24|15/12/2020|1.21|0.0714|106500000|123800000|18.440000534058|1|2020-11-04|15/09/2020|-0.18|-0.1334|114200000|130750000|14.170000076294|1|2020-08-05|15/06/2020|-0.3|-0.07|106900000|127840000|15|1|2020-05-06|15/03/2020|-0.07|-0.04|123300000|118890000|13.420000076294|1|2020-02-26|15/12/2019|1.12|-0.21|142300000|159840000|21.229999542236|1|2019-10-30|15/09/2019|0.15|-0.26|143000000|166200000|22.889999389648|1|2019-07-31|15/06/2019|0.36|-0.44|143700000|160050000|21.489999771118|1
2024-03-02 13:56:03|02364|41188|/equities/tronox-limited|R2000VALUE|TROX|USD|Basic Materials|Chemicals|United States|GB00BJT16S69|6500|Tronox Holdings PLC|2.35B|2350000000|14.99|1135324|-9.26|10.08-16.88|14.65-15.07|14.57|156793755|1.96|-7.4|2.85B|2850000000|-2.02|0.5|3.4|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.62|8|19|14|41|4|39|-0.0055|1.0124|-0.0055|0.6609|0.0256|20.83|1.0013|2024-04-24|15/03/2024||-0.0135||728710000|14.979999542236|1|2024-02-15|15/12/2023|-0.38|-0.02|686000000|673770000|12.909999847412|1|2023-10-25|15/09/2023|-0.08|0.05|662000000|711990000|10.619999885559|1|2023-07-26|15/06/2023|0.16|0.28|794000000|821850000|14.760000228882|1|2023-04-26|15/03/2023|0.15|0.09|708000000|687010000|12.640000343323|1|2023-02-15|15/12/2022|-0.17|0.13|649000000|660750000|16.180000305176|1|2022-10-26|15/09/2022|0.69|0.7527|895000000|896900000|13.479999542236|1|2022-07-27|15/06/2022|0.84|0.8517|945000000|1020000000|16.329999923706|1|2022-04-27|15/03/2022|0.6|0.6301|965000000|933260000|18.209999084473|1|2022-02-16|15/12/2021|0.53|0.5834|884000000|856560000|23.540000915527|1|2021-10-27|15/09/2021|0.72|0.6377|870000000|905330000|25.790000915527|1|2021-07-28|15/06/2021|0.61|0.5154|927000000|920890000|18.260000228882|1|2021-04-28|15/03/2021|0.43|0.2968|891000000|840520000|21.940000534058|1|2021-02-17|15/12/2020|0.19|0.2008|783000000|758240000|18.930000305176|1|2020-10-28|15/09/2020|0.05|0.0562|675000000|643020000|9.1199998855591|1|2020-07-29|15/06/2020|0.03|-0.02|578000000|593710000|7.789999961853|1|2020-05-06|15/03/2020|0.29|0.21|722000000|713670000|6.8099999427795|1|2020-02-25|15/12/2019|0.14|0.12|693000000|722430000|8.8100004196167|1|2019-11-07|15/09/2019|0.21|0.15|768000000|795110000|10.489999771118|1|2019-08-06|15/06/2019|0.26|0.1|791000000|782880000|9.1999998092651|1
2024-03-02 13:56:10|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|FBP|USD|Financials|Banking Services|United States|PR3186727065|3133|First Bancorp|2.83B|2830000000|16.8|1241106|19.32|10.18-17.44|16.56-16.93|16.98|168406441|1.17|9.93|868.86M|868860000|1.72|0.64|3.77|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.9|5|21|16|43|4|41|0.0069|0.0564|0.1024|0.1947|0.0104|13.3505|1.9888|2024-04-24|15/03/2024||0.3753||229510000|16.799999237061|1|2024-01-24|15/12/2023|0.49|0.35|230300000|229120000|15.869999885559|1|2023-10-20|15/09/2023|0.46|0.38|230020000|235330000|13.670000076294|1|2023-07-27|15/06/2023|0.37|0.35|236090000|232550000|14.420000076294|1|2023-04-25|15/03/2023|0.39|0.35|242400000|230580000|11.340000152588|1|2023-01-27|15/12/2022|0.4|0.4|235170000|241170000|13.520000457764|1|2022-10-25|15/09/2022|0.4|0.3933|240290000|241240000|15.949999809265|1|2022-07-22|15/06/2022|0.38|0.3475|229720000|223600000|14.479999542236|1|2022-04-28|15/03/2022|0.41|0.3226|218480000|213550000|13.14999961853|1|2022-01-26|15/12/2021|0.35|0.3168|217110000|213700000|15.189999580383|1|2021-10-25|15/09/2021|0.36|0.2807|214690000|214690000|14.069999694824|1|2021-07-23|15/06/2021|0.33|0.2241|214670000|204660000|11.689999580383|1|2021-04-26|15/03/2021|0.28|0.2048|207220000|209090000|12.090000152588|1|2021-01-29|15/12/2020|0.23|0.1823|207970000|207610000|9.6199998855591|1|2020-10-30|15/09/2020|0.13|0.1474|178630000|177110000|6.4899997711182|1|2020-07-28|15/06/2020|0.09|0.07|156100000|156970000|5.6500000953674|1|2020-04-30|15/03/2020|0.01|0.16|164130000|165140000|6.1799998283386|1|2020-01-28|15/12/2019|0.16|0.19|164320000|170700000|9.8699998855591|1|2019-10-22|15/09/2019|0.21|0.19|165830000|168360000|10.25|1|2019-07-23|15/06/2019|0.19|0.19|164770000|167310000|10.75|1
2024-03-02 13:56:18|02366|21150|/equities/belden-inc|R2000VALUE|BDC|USD|Technology|Communications \u0026 Networking|United States|US0774541066|8000|Belden Inc|3.56B|3560000000|86.53|282401|1.25|60.54-99.13|85.05-86.72|85.18|41085542|1.02|15.03|2.51B|2510000000|5.75|0.2|0.23|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.6|5|100|98|43|4|41|0.004|0.1015|0.0137|0.0408|0.0038|12.8441|1.1024|2024-05-01|15/03/2024||1.07||512660000|86.529998779297|1|2024-02-08|15/12/2023|1.46|1.13|551000000|521720000|74.5|1|2023-11-02|15/09/2023|1.78|1.76|627000000|635140000|71.819999694824|1|2023-08-03|15/06/2023|1.91|1.77|692200000|687490000|94.050003051758|1|2023-05-03|15/03/2023|1.68|1.55|642000000|624680000|79.48999786377|1|2023-02-08|15/12/2022|1.75|1.66|659070000|644710000|82.970001220703|1|2022-11-02|15/09/2022|1.77|1.56|670000000|634820000|70.339996337891|1|2022-08-03|15/06/2022|1.6|1.43|666550000|634290000|64.480003356934|1|2022-05-04|15/03/2022|1.31|1.1|610370000|571650000|52.310001373291|1|2022-02-09|15/12/2021|1.32|1.27|637560000|625510000|57.479999542236|1|2021-11-03|15/09/2021|1.31|1.18|631340000|601500000|64.650001525879|1|2021-08-04|15/06/2021|1.21|0.9343|602820000|542830000|49.150001525879|1|2021-05-05|15/03/2021|0.94|0.6568|536380000|498030000|43.080001831055|1|2021-02-10|15/12/2020|0.9|0.7713|498540000|483830000|53.220001220703|1|2020-10-28|15/09/2020|0.72|0.6075|475840000|446220000|33.099998474121|1|2020-07-29|15/06/2020|0.46|0.28|424810000|410480000|32.029998779297|1|2020-04-29|15/03/2020|0.67|0.67|463530000|473870000|35.639999389648|1|2020-02-04|15/12/2019|1.2|1.07|549690000|520770000|49.900001525879|1|2019-10-30|15/09/2019|1.18|1.41|620320000|632660000|55.409999847412|1|2019-07-31|15/06/2019|1.39|1.39|637530000|641860000|56.279998779297|1
2024-03-02 13:56:25|02367|16145|/equities/fulton-financial|R2000VALUE|FULT|USD|Financials|Banking Services|United States|US3602711000|3300|Fulton Financial Corporation|2.51B|2510000000|15.31|1216036|-9.68|9.64-17.16|15-15.32|15.4|163801000|0.837|9.2|1.03B|1030000000|1.66|0.68|4.42|2024-04-16|2024-04-16|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|16.43|8|17|15|43|4|41|0.0078|0.1159|0.1968|0.0399|-0.0025|12.8878|2.9524|2024-04-16|15/03/2024||0.382||266530000|15.310000419617|1|2024-01-16|15/12/2023|0.42|0.4|271380000|268100000|15.869999885559|1|2023-10-17|15/09/2023|0.43|0.41|269800000|267200000|12.35000038147|1|2023-07-18|15/06/2023|0.46|0.43|273440000|271700000|12.430000305176|1|2023-04-18|15/03/2023|0.39|0.48|267300000|282970000|13.420000076294|1|2023-01-17|15/12/2022|0.48|0.5|280230000|282430000|16.840000152588|1|2022-10-18|15/09/2022|0.4|0.3914|274740000|260540000|17.549999237061|1|2022-07-19|15/06/2022|0.42|0.3663|237220000|230630000|14.479999542236|1|2022-04-19|15/03/2022|0.38|0.3188|216570000|221540000|15.989999771118|1|2022-01-18|15/12/2021|0.37|0.3725|229490000|225610000|18.879999160767|1|2021-10-19|15/09/2021|0.45|0.3288|233850000|218790000|16.040000915527|1|2021-07-20|15/06/2021|0.38|0.33|214250000|218280000|14.869999885559|1|2021-04-20|15/03/2021|0.43|0.3463|226370000|221300000|17.139999389648|1|2021-01-19|15/12/2020|0.3|0.28|217170000|218360000|14.520000457764|1|2020-10-20|15/09/2020|0.38|0.2013|220350000|214950000|10.140000343323|1|2020-07-21|15/06/2020|0.24|0.09|205670000|211190000|9.7399997711182|1|2020-04-21|15/03/2020|0.16|0.25|215340000|210410000|10.710000038147|1|2020-01-21|15/12/2019|0.33|0.35|214550000|217580000|17.319999694824|1|2019-10-22|15/09/2019|0.37|0.35|216580000|221550000|16.680000305176|1|2019-07-16|15/06/2019|0.35|0.34|218680000|217170000|16.190000534058|1
2024-03-02 13:56:32|02368|15853|/equities/cvb-financial-corp|R2000VALUE|CVBF|USD|Financials|Banking Services|United States|US1266001056|1072|CVB Financial Corporation|2.34B|2340000000|16.79|1004134|-29.72|10.66-24.16|16.48-16.94|17.02|139374072|0.451|10.71|544.39M|544390000|1.59|0.8|4.7|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.58|7|23.5|18|42|4|40|0.0042|0.0426|0.119|0.0337|0.0208|16.5213|7.0843|2024-04-24|15/03/2024||0.3575||127460000|16.790000915527|1|2024-01-24|15/12/2023|0.35|0.38|138520000|133100000|19.139999389648|1|2023-10-25|15/09/2023|0.42|0.4|137680000|134520000|15.069999694824|1|2023-07-26|15/06/2023|0.4|0.39|132190000|132280000|16.520000457764|1|2023-04-26|15/03/2023|0.42|0.44|138930000|144800000|14.560000419617|1|2023-01-25|15/12/2022|0.47|0.48|149860000|149430000|24.299999237061|1|2022-10-19|15/09/2022|0.46|0.44|144930000|142250000|27.670000076294|1|2022-07-20|15/06/2022|0.42|0.3786|136610000|131000000|24.940000534058|1|2022-04-20|15/03/2022|0.31|0.2871|124100000|119830000|23.540000915527|1|2022-01-26|15/12/2021|0.35|0.32|114780000|116200000|22.709999084473|1|2021-10-20|15/09/2021|0.37|0.365|113780000|117980000|19.85000038147|1|2021-07-21|15/06/2021|0.38|0.3486|116220000|114370000|19.329999923706|1|2021-04-21|15/03/2021|0.47|0.3614|117150000|117020000|21.170000076294|1|2021-01-27|15/12/2020|0.37|0.3429|118780000|114870000|20.780000686646|1|2020-10-21|15/09/2020|0.35|0.3333|116480000|119700000|17.809999465942|1|2020-07-22|15/06/2020|0.31|0.27|116720000|113840000|18.440000534058|1|2020-04-22|15/03/2020|0.27|0.31|113950000|115680000|19.329999923706|1|2020-01-22|15/12/2019|0.37|0.36|119660000|119510000|21.290000915527|1|2019-10-23|15/09/2019|0.36|0.37|120050000|122780000|21.420000076294|1|2019-07-24|15/06/2019|0.39|0.36|129260000|121800000|20.530000686646|1
2024-03-02 13:56:40|02369|20134|/equities/american-equity-holdings|R2000VALUE|AEL|USD|Financials|Insurance|United States|US0256762065|840|American Equity Investment Life Holding Co|4.42B|4420000000|55.63|483889|33.28|31.57-56.08|55.52-55.65|55.54|79400008|0.797|26.96|2.84B|2840000000|2.1|0.36|0.65|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|5|56|54|43|4|41|-0.0054|0.035|0.072|-0.3591|0.0834|6.6966|1.088|2024-05-01|15/03/2024||1.78||680700000|55.619998931885|1|2024-02-14|15/12/2023|1.99|1.75|1060000000|673530000|55.229999542236|1|2023-11-07|15/09/2023|2.45|1.72|266650000|654920000|53.630001068115|1|2023-08-07|15/06/2023|1.62|1.72|851640000|646060000|53.700000762939|1|2023-05-08|15/03/2023|1.47|1.24|662600000|606160000|38.75|1|2023-02-16|15/12/2022|0.79|0.96|645540000|626310000|47.569999694824|1|2022-11-07|15/09/2022|0.99|0.83|752000000|635490000|41.580001831055|1|2022-08-08|15/06/2022|0.98|0.7131|660850000|592120000|36.119998931885|1|2022-05-04|15/03/2022|0.92|0.9207|638450000|613400000|36.959999084473|1|2022-02-17|15/12/2021|0.81|1.05|597490000|592590000|42.970001220703|1|2021-11-08|15/09/2021|0.85|0.7644|613260000|583430000|34.549999237061|1|2021-08-05|15/06/2021|0.98|0.5028|577670000|566480000|31.520000457764|1|2021-05-05|15/03/2021|0.43|0.5944|570490000|555190000|31.459999084473|1|2021-02-17|15/12/2020|0.77|0.9728|597970000|809910000|29.940000534058|1|2020-10-29|15/09/2020|-2.72|1.03|616020000|549920000|23.229999542236|1|2020-08-05|15/06/2020|1.01|1.16|618170000|592550000|25.340000152588|1|2020-05-06|15/03/2020|1.67|1.15|640530000|651190000|19.159999847412|1|2020-02-12|15/12/2019|1.37|1.04|647400000|659620000|29.510000228882|1|2019-11-06|15/09/2019|2.54|0.98|659110000|641760000|26.239999771118|1|2019-08-05|15/06/2019|1.09|0.95|635390000|632380000|23.200000762939|1
2024-03-02 13:56:47|02370|16308|/equities/hub-group|R2000VALUE|HUBG|USD|Industrials|Freight \u0026 Logistics Services|United States|US4433201062|5610|Hub Group Inc|2.67B|2670000000|42.18|560396|-9.95|31.73-47.59|41.65-42.83|42.53|63402160|0.907|16.23|4.20B|4200000000|2.65|0.5|1.18|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|47.88|16|55|40|43|4|41|0.0218|-0.2043|-0.0059|0.0677|0.0073|28.9754|0.4276|2024-04-25|15/03/2024||0.4139||1060000000|42.180000305176|1|2024-02-01|15/12/2023|0.54|1.04|1000000000|998180000|45.279998779297|1|2023-10-26|15/09/2023|0.97|1.17|1000000000|1020000000|73.879997253418|0.5|2023-07-27|15/06/2023|1.44|1.36|1000000000|1130000000|86.940002441406|0.5|2023-04-27|15/03/2023|1.88|1.83|1200000000|1230000000|77.459999084473|0.5|2023-02-02|15/12/2022|2.42|2.33|1290000000|1390000000|88.26000213623|0.5|2022-10-27|15/09/2022|2.61|2.46|1360000000|1430000000|75.059997558594|0.5|2022-08-03|15/06/2022|1.52|2.56|1400000000|1340000000|75.400001525879|0.5|2022-04-28|15/03/2022|1.29|1.49|1300000000|1190000000|64.680000305176|0.5|2022-02-08|15/12/2021|1.24|1.43|1260000000|1180000000|74.099998474121|0.5|2021-10-28|15/09/2021|0.64|1.1|1080000000|1090000000|77.120002746582|0.5|2021-07-29|15/06/2021|0.39|0.6981|981320000|972060000|63.900001525879|0.5|2021-05-05|15/03/2021|0.255|0.4467|919550000|936860000|68.620002746582|0.5|2021-02-04|15/12/2020|0.405|0.6657|952730000|927700000|55.400001525879|0.5|2020-10-29|15/09/2020|0.37|0.6306|924810000|880440000|49.5|0.5|2020-07-30|15/06/2020|0.195|0.23|779240000|782420000|51.220001220703|0.5|2020-04-30|15/03/2020|0.235|0.6|838860000|872910000|50.319999694824|0.5|2020-02-06|15/12/2019|0.42|0.83|900680000|930880000|55.360000610352|0.5|2019-10-30|15/09/2019|0.485|0.8|913280000|956990000|49.639999389648|0.5|2019-07-30|15/06/2019|0.435|0.74|921160000|973020000|40.599998474121|0.5
2024-03-02 13:56:54|02371|17430|/equities/united-community-banks|R2000VALUE|UCBI|USD|Financials|Banking Services|United States|US90984P3038|3121|United Community Banks Inc|3.05B|3050000000|25.65|663592|-19.89|20.37-33.17|25.34-25.89|26.01|119080859|0.974|16.59|803.82M|803820000|1.54|0.92|3.54|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.86|8|33|28|41|4|39|0.0026|0.034|0.0063|0.0373|0.0229|13.6828|5.8018|2024-04-16|15/03/2024||0.4993||232210000|25.64999961853|1|2024-01-24|15/12/2023|0.53|0.52|165740000|233490000|29.10000038147|1|2023-10-18|15/09/2023|0.45|0.44|204260000|243040000|26.190000534058|1|2023-07-18|15/06/2023|0.55|0.63|213900000|242250000|27.510000228882|1|2023-04-18|15/03/2023|0.58|0.7|241680000|251020000|27.809999465942|1|2023-01-17|15/12/2022|0.75|0.83|223410000|238840000|35.099998474121|1|2022-10-18|15/09/2022|0.75|0.7531|216300000|227140000|36.639999389648|1|2022-07-19|15/06/2022|0.66|0.6829|206760000|213430000|31.14999961853|1|2022-04-19|15/03/2022|0.5|0.5513|202770000|202890000|31.280000686646|1|2022-01-18|15/12/2021|0.64|0.65|175380000|178670000|39.090000152588|1|2021-10-19|15/09/2021|0.83|0.6614|192170000|172720000|33.939998626709|1|2021-07-20|15/06/2021|0.79|0.665|187810000|169900000|28.659999847412|1|2021-04-20|15/03/2021|0.83|0.6475|189050000|179050000|33.770000457764|1|2021-01-19|15/12/2020|0.68|0.5975|186770000|180260000|31.530000686646|1|2020-10-20|15/09/2020|0.55|0.3438|177140000|167610000|19.059999465942|1|2020-07-21|15/06/2020|0.32|0.3|149540000|142230000|17.659999847412|1|2020-04-21|15/03/2020|0.41|0.47|144420000|141500000|18.430000305176|1|2020-01-21|15/12/2019|0.61|0.58|143320000|145290000|30.329999923706|1|2019-10-22|15/09/2019|0.63|0.58|145270000|144340000|29.170000076294|1|2019-07-23|15/06/2019|0.59|0.58|139070000|142360000|27.770000457764|1
2024-03-02 13:57:00|02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|US90274X5529=UBSS|USD|-|-|United States|US9663875089|356|Whiting Petroleum Corporation|2.67B|2670000000|68.03|2859571|0|58.11-101.74|67.43-72.47|72.68|39241819|2.17|6.92|927.90M|927900000|10|1|1.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|||||38|4|34|-0.0175|-1.0075|0.0237|-0.1982|0.0292|-20.3056|50.3997|2023-02-23|15/12/2022||7.63||440000000|68.029998779297|1|2022-11-09|15/09/2022||7.14||503000000|68.029998779297|1|2022-08-04|15/06/2022||6.48||462000000|68.029998779297|1|2022-05-04|15/03/2022|4.61|4.78|526860000|368260000|75.349998474121|1|2022-02-23|15/12/2021|4.23|3.6|473410000|318000000|63.630001068115|1|2021-11-03|15/09/2021|3.57|3.06|401040000|297470000|65.690002441406|1|2021-08-04|15/06/2021|3.01|2.24|285800000|263270000|45.770000457764|1|2021-05-05|15/03/2021|2.79|1.63|307390000|231980000|40.75|1|2021-02-24|15/12/2020|1.46|-0.0727|212270000|196460000|34.490001678467|1|2020-11-05|15/09/2020|-0.34|-0.3371|183640000|192980000|15.10000038147|1|2020-09-02|15/06/2020|-1.75|-3.01|92000000|99750000|28|1|2020-06-03|15/03/2020|-1.22|-0.82|262300000|270680000|41.520000457764|1|2020-02-27|15/12/2019|-0.22|-0.39|380600000|372350000|111.69999694824|1|2019-11-05|15/09/2019|-0.38|-0.11|375890000|408500000|376.63000488281|1|2019-07-31|15/06/2019|-0.28|0.29|426260000|456350000|850.13000488281|1|2019-05-01|15/03/2019|-0.16|0.19|389490000|423270000|1353.7900390625|1|2019-02-26|15/12/2018|-0.05|0.5|473230000|491680000|1400.7399902344|1|2018-10-30|15/09/2018|0.92|0.61|566700000|515730000|1691.8599853516|1|2018-07-31|15/06/2018|0.62|0.64|526400000|503540000|2463.8999023438|1|2018-04-30|15/03/2018|0.92|0.2|515080000|471360000|1993.8599853516|1
2024-03-02 13:57:07|02373|16846|/equities/otter-tail-corp|R2000VALUE|OTTR|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6896481032|669|Otter Tail Corporation|3.75B|3750000000|89.68|251881|24.69|67.55-99.49|88.63-90.54|90.46|41776900|0.575|12.6|1.35B|1350000000|7.06|1.87|2.07|2024-04-29|2024-04-29|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.5|4|75|70|43|4|41|0.0102|0.1253|-0.0901|0.0852|0.0427|18.7815|2.2605|2024-04-29|15/03/2024||1.16||345900000|89.680000305176|1|2024-02-12|15/12/2023|1.37|1.25|314310000|319480000|98.099998474121|1|2023-10-31|15/09/2023|2.19|1.62|358060000|335730000|69.76000213623|1|2023-08-01|15/06/2023|1.95|1.45|338000000|325250000|81.01000213623|1|2023-05-01|15/03/2023|1.49|1.01|339080000|312060000|71.949996948242|1|2023-02-13|15/12/2022|1|0.8419|301410000|316600000|64.01000213623|1|2022-10-31|15/09/2022|2.01|1.82|383860000|357760000|68.699996948242|1|2022-08-01|15/06/2022|2.05|1.55|400040000|336880000|70.269996643066|1|2022-05-02|15/03/2022|1.72|1.23|374900000|324700000|57.959999084473|1|2022-02-14|15/12/2021|1.23|1.19|333230000|322230000|60.380001068115|1|2021-11-01|15/09/2021|1.26|1.13|316290000|317670000|62.009998321533|1|2021-08-02|15/06/2021|1.01|0.5368|285610000|224120000|50.790000915527|1|2021-05-03|15/03/2021|0.73|0.6675|261710000|246630000|47.229999542236|1|2021-02-15|15/12/2020|0.45|0.4548|226850000|226590000|42.169998168945|1|2020-11-02|15/09/2020|0.87|0.6548|235760000|230430000|38.349998474121|1|2020-08-03|15/06/2020|0.42|0.32|192760000|204930000|38.25|1|2020-05-06|15/03/2020|0.6|0.67|234750000|250340000|43.150001525879|1|2020-02-17|15/12/2019|0.51|0.51|215680000|233030000|54.779998779297|1|2019-11-04|15/09/2019|0.62|0.65|228650000|240300000|57.430000305176|1|2019-08-05|15/06/2019|0.39|0.48|229200000|229200000|53.029998779297|1
2024-03-02 13:57:13|02374|6455|/equities/rambus-inc|R2000VALUE|RMBS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7509171069|623|Rambus Inc|6.96B|6960000000|64.49|1957028|44.95|40.48-76.38|60.48-65.68|59.24|107887603|1.22|20.79|461.12M|461120000|3.09|||2024-04-29|2024-04-29|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|76.96|8|85|65|43|4|41|-0.0025|-0.2818|-0.0095|0.9427|0.0157|42.7833|5.1768|2024-04-29|15/03/2024||0.44||143480000|64.48999786377|1|2024-02-05|15/12/2023|0.53|0.45|122200000|134000000|68.849998474121|1|2023-10-30|15/09/2023|0.93|0.41|105300000|131190000|51.610000610352|1|2023-07-31|15/06/2023|1.51|0.39|119800000|137990000|62.560001373291|1|2023-05-01|15/03/2023|0.03|0.42|113800000|145990000|44.340000152588|1|2023-02-06|15/12/2022|0.14|0.47|122400000|151940000|43.619998931885|1|2022-10-31|15/09/2022|0.01|0.4|112200000|137680000|30.040000915527|1|2022-08-01|15/06/2022|0.3702|0.4|139200000|137200000|25.280000686646|1|2022-05-02|15/03/2022|0.2058|0.37|132700000|127900000|24.909999847412|1|2022-02-07|15/12/2021|-0.0178|0.37|125500000|123010000|24.829999923706|1|2021-11-01|15/09/2021|0.1106|0.33|114300000|113000000|23.270000457764|1|2021-08-02|15/06/2021|0.1798|0.31|108200000|107000000|23.659999847412|1|2021-05-03|15/03/2021|0.0911|0.2775|105000000|103130000|18.979999542236|1|2021-02-01|15/12/2020|-0.0268|0.25|98400000|96990000|18.995000839233|1|2020-11-02|15/09/2020|-0.0491|-0.06|103410000|103000000|13.789999961853|1|2020-08-03|15/06/2020|0.0066|-0.06|103620000|100880000|14.760000228882|1|2020-05-04|15/03/2020|-0.1383|-0.12|111400000|99500000|12.359999656677|1|2020-01-27|15/12/2019|-0.0171|0.25|104300000|98030000|14.939999580383|1|2019-11-04|15/09/2019|-0.0375|0.23|101100000|89000000|13.939999580383|1|2019-07-29|15/06/2019|0.00|0.2|96100000|96250000|12.979999542236|1
2024-03-02 13:57:20|02375|1097712|/equities/arcosa|R2000VALUE|ACA|USD|Industrials|Construction \u0026 Engineering|United States|US0396531008|5230|Arcosa Inc|4.05B|4050000000|83.43|206192|35.61|55.47-89.07|82.39-83.75|83|48562279|0.656|25.43|2.31B|2310000000|3.27|0.2|0.24|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.4|5|103|89|27|4|25|-0.0634|0.3782|0.0325|0.1566|0.0226|23.606|1.2008|2024-04-25|15/03/2024||0.5675||586430000|83.449996948242|1|2024-02-22|15/12/2023|0.68|0.49|582200000|554540000|81.319999694824|1|2023-11-01|15/09/2023|0.73|0.68|591700000|586040000|69.069999694824|1|2023-08-03|15/06/2023|0.76|0.59|584800000|575680000|76.099998474121|1|2023-04-27|15/03/2023|1.06|0.44|549200000|500300000|58.330001831055|1|2023-02-23|15/12/2022|0.24|0.21|500300000|476120000|57.049999237061|1|2022-11-02|15/09/2022|0.7|0.63|603900000|580180000|64.830001831055|1|2022-08-03|15/06/2022|0.83|0.4483|602800000|547130000|51.779998779297|1|2022-04-28|15/03/2022|0.42|0.2157|535800000|482270000|52.599998474121|1|2022-02-23|15/12/2021|0.4|0.2143|521800000|498330000|46.700000762939|1|2021-11-03|15/09/2021|0.57|0.4957|559100000|516500000|53.889999389648|1|2021-08-04|15/06/2021|0.6|0.5725|515100000|491650000|53.849998474121|1|2021-04-29|15/03/2021|0.35|0.21|440400000|436030000|63.430000305176|1|2021-02-24|15/12/2020|0.33|0.415|458900000|463600000|65.290000915527|1|2020-10-28|15/09/2020|0.68|0.65|490000000|503220000|46.029998779297|1|2020-07-30|15/06/2020|0.73|0.6|498500000|487700000|43|1|2020-04-28|15/03/2020|0.71|0.51|488200000|479220000|39.360000610352|1|2020-02-26|15/12/2019|0.43|0.42|446900000|465930000|41.020000457764|1|2019-10-30|15/09/2019|0.68|0.54|445000000|468300000|37|1|2019-08-01|15/06/2019|0.65|0.47|434100000|429220000|37.5|1
2024-03-02 13:57:27|02376|16961|/equities/primo-water-corp|R2000VALUE|PRMW|USD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|2.58B|2580000000|16.15|835205|5.56|12.27-16.42|16.1-16.3|16.21|159511008|1.19|40.6|1.77B|1770000000|1.49|0.36|2.22|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.89|8|23|16.1|46|4|44|0.0127|0.007|1.0322|-0.0549|0.7197|29.7607|3.9633|2024-05-02|15/03/2024||0.136||467100000|16.14999961853|1|2024-02-22|15/12/2023|0.12|0.17|438700000|577030000|15.189999580383|1|2023-11-02|15/09/2023|0.21|0.27|622000000|625610000|13.180000305176|1|2023-08-10|15/06/2023|0.24|0.2|593300000|586200000|13.840000152588|1|2023-05-04|15/01/2023|0.04|0.1654|546500000|532390000|15.239999771118|1|2023-05-04|15/03/2023|0.04|0.09|547000000|533080000|15.239999771118|1|2023-02-23|15/10/2022|0.36|0.2395|533000000|563510000|16.299999237061|1|2023-02-23|15/12/2022|0.16|0.17|533000000|547550000|16.299999237061|1|2022-11-10|15/09/2022|0.22|0.23|584600000|582070000|13.319999694824|1|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|12.930000305176|1|2022-08-04|15/07/2022|0.01|0.1682|584600000|542940000|13.010000228882|1|2022-08-03|15/04/2022|-0.14|0.0682|571400000|516680000|13.050000190735|1|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|13.699999809265|1|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|15.260000228882|1|2022-02-24|15/01/2022|0.11|0.0682|518000000|516620000|15.260000228882|1|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|16.64999961853|1|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|16.239999771118|1|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|16.409999847412|1|2021-02-25|15/12/2020|0.14|0.0962|505000000|490030000|15.319999694824|1|2020-11-05|15/09/2020|0.24|0.1384|517500000|497360000|13.430000305176|1
2024-03-02 13:57:34|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|IRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45378A1060|923|Independence Realty Trust Inc|3.55B|3550000000|15.41|2261427|-12.79|11.61-18.77|14.69-15.44|14.64|230371652|1.05|-198.7|660.98M|660980000|-0.077|0.64|4.37|2024-04-30|2024-04-30|strong_buy|neutral|buy|buy|buy|sell|strong_buy|neutral|neutral|17.17|12|21|15|37|4|35|0.0125|-1.781|0.0081|-2.0225|0.0711|59.87|12.744|2024-04-30|15/03/2024||0.0925||162270000|15.420000076294|1|2024-02-14|15/12/2023|-0.18|0.09|166730000|166700000|14.35000038147|1|2023-10-30|15/09/2023|0.02|0.08|168380000|166890000|12.199999809265|1|2023-07-26|15/06/2023|0.05|0.05|163600000|165180000|17.110000610352|1|2023-04-26|15/03/2023|0.04|0.04|161140000|162050000|15.720000267029|1|2023-02-15|15/12/2022|0.15|0.06|162500000|163870000|19.309999465942|1|2022-10-26|15/09/2022|0.07|0.009|160300000|160010000|16.39999961853|1|2022-07-27|15/06/2022|-0.03|-0.083|154640000|151930000|21.209999084473|1|2022-05-03|15/03/2022|0.34|0.3466|149980000|146910000|26.040000915527|1|2022-02-16|15/12/2021|0.23|0.0763|76800000|61410000|23.799999237061|1|2021-10-27|15/09/2021|0.11|0.0702|60590000|58870000|22.35000038147|1|2021-07-26|15/06/2021|0.03|0.0281|57290000|55650000|20|1|2021-04-28|15/03/2021|0.01|0.0211|54810000|54240000|16.930000305176|1|2021-02-10|15/12/2020|0.14|0.0645|53920000|54100000|14.279999732971|1|2020-10-28|15/09/2020|0.01|0.018|54000000|52100000|11.739999771118|1|2020-07-29|15/06/2020|0.01|0.02|52090000|51500000|11.060000419617|1|2020-05-06|15/03/2020|0.00|0.03|51160000|52090000|9.7600002288818|1|2020-02-12|15/12/2019|0.26|0.16|51250000|52040000|15.630000114441|1|2019-10-30|15/09/2019|0.05|0.05|51060000|51830000|15.14999961853|1|2019-07-31|15/06/2019|0.16|0.13|50850000|50390000|12.369999885559|1
2024-03-02 13:57:41|02378|961754|/equities/gores-holdings-inc|R2000VALUE|TWNK|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US44109J1060|2800|Hostess Brands Inc|4.43B|4430000000|33.30|4289740|34.11|21.59-33.74|33.28-33.41|33.3|132927185|0.531|35.47|1.39B|1390000000|0.948|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0038|-0.1481|0.1427|-0.0099|0.098|20.4359|2.0444|2024-02-27|15/12/2023||0.2952||360060000|33.299999237061|1|2023-11-07|15/09/2023|0.24|0.26|352800000|366090000|33.299999237061|1|2023-08-08|15/06/2023|0.28|0.26|352400000|359220000|23.75|1|2023-05-09|15/03/2023|0.28|0.27|345400000|338440000|26.340000152588|1|2023-02-21|15/12/2022|0.25|0.24|339500000|331310000|22.639999389648|1|2022-11-02|15/09/2022|0.23|0.21|346200000|320930000|25.670000076294|1|2022-08-03|15/06/2022|0.22|0.2163|340470000|325430000|22.610000610352|1|2022-05-04|15/03/2022|0.27|0.2273|332050000|294760000|22.299999237061|1|2022-03-01|15/12/2021|0.25|0.2297|297160000|281740000|21.540000915527|1|2021-11-09|15/09/2021|0.21|0.1987|287970000|280830000|18.549999237061|1|2021-08-04|15/06/2021|0.23|0.2151|291490000|274920000|15.789999961853|1|2021-05-17|15/03/2021|0.2|0.1917|265420000|257570000|15.710000038147|1|2021-02-24|15/12/2020|0.21|0.1984|256040000|251940000|15.199999809265|1|2020-11-05|15/09/2020|0.19|0.1724|260860000|252940000|13.050000190735|1|2020-08-05|15/06/2020|0.22|0.15|256230000|253740000|13.015000343323|1|2020-05-08|15/03/2020|0.14|0.13|243490000|227420000|11.319999694824|1|2020-02-26|15/12/2019|0.16|0.16|216670000|215280000|13.289999961853|1|2019-11-06|15/09/2019|0.13|0.12|227210000|212800000|12.64999961853|1|2019-08-07|15/06/2019|0.17|0.15|241060000|226000000|14.369999885559|1|2019-05-08|15/03/2019|0.14|0.13|222740000|211230000|12.909999847412|1
2024-03-02 13:57:49|02379|21151|/equities/brady-corp|R2000VALUE|BRC|USD|Industrials|Professional \u0026 Commercial Services|United States|US1046741062|5600|Brady Corporation|2.84B|2840000000|58.68|298684|4.73|46.77-63.02|57.63-58.7|58.28|48331589|0.787|15.3|1.34B|1340000000|3.83|0.94|1.61|2024-05-23|2024-05-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|69|3|73|64|43|4|41|0.0179|0.044|0.0309|0.0528|0.0112|18.9878|1.6844|2024-05-23|15/04/2024||1.05||350950000|58.680000305176|1|2024-02-22|15/01/2024|0.93|0.94|322620000|339440000|62.540000915527|1|2023-11-16|15/10/2023|1|0.95|331980000|341980000|54.299999237061|1|2023-09-05|15/07/2023|1.04|0.93|345930000|329190000|50.799999237061|1|2023-05-18|15/04/2023|0.95|0.93|337100000|344010000|51.189998626709|1|2023-02-24|15/01/2023|0.81|0.79|326250000|316690000|52.509998321533|1|2022-11-17|15/10/2022|0.84|0.81|322600000|326370000|48.139999389648|1|2022-09-01|15/07/2022|0.87|0.85|323980000|331110000|46.540000915527|1|2022-05-26|15/04/2022|0.86|0.8|338550000|333910000|45.869998931885|1|2022-02-17|15/01/2022|0.7|0.69|318060000|304640000|50.25|1|2021-11-18|15/10/2021|0.72|0.765|321480000|316040000|53.680000305176|1|2021-09-02|15/07/2021|0.7|0.705|306130000|301710000|53.540000915527|1|2021-05-20|15/04/2021|0.71|0.665|295500000|277480000|54.959999084473|1|2021-02-18|15/01/2021|0.59|0.6075|265840000|270170000|51.540000915527|1|2020-11-19|15/10/2020|0.64|0.5733|277230000|270520000|46.619998931885|1|2020-09-16|15/07/2020|0.53|0.52|251740000|249470000|46.110000610352|1|2020-05-21|15/04/2020|0.26|0.48|265940000|251250000|46.75|1|2020-02-20|15/01/2020|0.62|0.57|276670000|282010000|51.159999847412|1|2019-11-21|15/10/2019|0.7|0.63|286950000|293670000|55.290000915527|1|2019-09-06|15/07/2019|0.68|0.61|295280000|298930000|48.549999237061|1
2024-03-02 13:57:55|02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|FBC|USD|-|-|United States|US3379307057|4911|Flagstar Bancorp Inc|2.00B|2000000000|37.54|1252729|0|30.82-53.3|36.19-37.73|37.11|53336936|1.54|7.42|1.39B|1390000000|5.1|2.74|7.3|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|||||38|4|36|0.0189|0.2217|0.822|0.4947|0.0256|9.6203|1.8028|2023-01-24|15/12/2022||1.32||320950000|37.540000915527|1|2022-10-26|15/09/2022|1.41|1.24|333000000|352800000|33.099998474121|1|2022-07-27|15/06/2022|1.17|1.09|333000000|370050000|36.619998931885|1|2022-04-27|15/03/2022|1.02|1.39|325000000|363170000|38.380001068115|1|2022-01-26|15/12/2021|1.69|1.64|400000000|407500000|47.389999389648|1|2021-10-27|15/09/2021|2.94|1.85|461000000|420200000|55.009998321533|1|2021-07-28|15/06/2021|2.73|1.93|435000000|437700000|42.590000152588|1|2021-04-26|15/03/2021|3.31|2.63|513000000|490500000|45.369998931885|1|2021-01-21|15/12/2020|2.83|2.36|526000000|499050000|45.349998474121|1|2020-10-21|15/09/2020|3.88|2.32|632000000|522670000|32.799999237061|1|2020-07-28|15/06/2020|2.03|1.38|546000000|392280000|28.819999694824|1|2020-04-28|15/03/2020|0.8|0.77|305000000|304080000|22.75|1|2020-01-28|15/12/2019|1|0.95|314000000|305650000|37.049999237061|1|2019-10-22|15/09/2019|1.11|1.04|317000000|299560000|38.759998321533|1|2019-07-23|15/06/2019|0.71|0.74|306000000|269350000|33.169998168945|1|2019-04-23|15/03/2019|0.64|0.63|235000000|232730000|35.869998931885|1|2019-01-22|15/12/2018|0.72|0.72|250000000|231540000|29.979999542236|1|2018-10-23|15/09/2018|0.85|0.84|231000000|242580000|30.139999389648|1|2018-07-24|15/06/2018|0.85|0.84|238000000|242750000|33.180000305176|1|2018-04-24|15/03/2018|0.6|0.54|217000000|225990000|33.610000610352|1
2024-03-02 13:58:02|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|WSFS|USD|Financials|Banking Services|United States|US9293281021|2160|WSFS Financial Corporation|2.54B|2540000000|42.17|309779|-12.51|29.59-49.57|41.39-42.36|42.39|60280040|1.04|9.57|926.90M|926900000|4.4|0.6|1.42|2024-04-18|2024-04-18|buy|sell|neutral|sell|buy|buy|neutral|neutral|neutral|52.1|5|59|45|43|4|41|0.002|0.3454|0.249|-0.1498|0.0426|13.5515|5.6051|2024-04-18|15/03/2024||1.01||242270000|42.169998168945|1|2024-01-25|15/12/2023|1.15|1.05|265300000|247560000|45.819999694824|1|2023-10-23|15/09/2023|1.23|1.04|255300000|243520000|34.349998474121|1|2023-07-24|15/06/2023|1.16|1.11|248700000|243220000|41.630001068115|1|2023-04-24|15/03/2023|1.02|1.28|245700000|253290000|37.490001678467|1|2023-01-26|15/12/2022|1.38|1.37|258800000|251770000|47.069999694824|1|2022-10-24|15/09/2022|1.23|1.25|241770000|240320000|48.880001068115|1|2022-07-25|15/06/2022|1.02|0.915|219650000|210730000|42.130001068115|1|2022-04-21|15/03/2022|0.93|0.686|199140000|197900000|43.450000762939|1|2022-01-24|15/12/2021|1.04|0.76|154250000|163850000|51.720001220703|1|2021-10-21|15/09/2021|1.19|0.878|147930000|149960000|55.590000152588|1|2021-07-22|15/06/2021|2|0.885|150510000|154960000|44.599998474121|1|2021-04-22|15/03/2021|1.39|0.85|161680000|155850000|48.580001831055|1|2021-01-25|15/12/2020|1.16|0.908|166480000|158000000|46.540000915527|1|2020-10-22|15/09/2020|1|0.716|158790000|150700000|30.389999389648|1|2020-07-23|15/06/2020|-0.46|0.45|154180000|145180000|27.379999160767|1|2020-04-27|15/03/2020|0.23|0.69|155640000|151140000|23.159999847412|1|2020-01-21|15/12/2019|0.96|0.9|159080000|155670000|42.939998626709|1|2019-10-21|15/09/2019|0.98|0.88|161840000|156870000|44.119998931885|1|2019-07-22|15/06/2019|0.88|0.74|165010000|158000000|39.720001220703|1
2024-03-02 13:58:10|02382|17546|/equities/washington-federa|R2000VALUE|WAFD|USD|Financials|Banking Services|United States|US9388241096|2120|WaFd Inc|2.25B|2250000000|27.49|346290|-20.57|23.36-35.67|26.61-27.49|27.24|81825909|0.882|7.98|673.02M|673020000|3.42|1.04|3.82|2024-04-11|2024-04-11|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|33.25|4|37|29|43|4|41|0.0072|0.0889|0.1944|0.0261|-0.0051|12.7546|4.2359|2024-04-11|15/03/2024||0.585||191780000|27.489999771118|1|2024-01-16|15/12/2023|0.85|0.77|166400000|180400000|30.760000228882|1|2023-10-17|15/09/2023|0.72|0.91|178030000|199200000|25.920000076294|1|2023-07-17|15/06/2023|0.89|0.85|182470000|179770000|26.770000457764|1|2023-04-13|15/03/2023|0.95|1.11|255350000|196200000|29.409999847412|1|2023-01-12|15/12/2022|1.16|1.09|194320000|193670000|34.779998779297|1|2022-10-13|15/09/2022|1.07|0.9067|188100000|171300000|31.870000839233|1|2022-07-13|15/06/2022|0.91|0.7767|169300000|157800000|30.270000457764|1|2022-04-13|15/03/2022|0.7|0.7033|150750000|150770000|30.959999084473|1|2022-01-13|15/12/2021|0.71|0.6967|152820000|147700000|36.220001220703|1|2021-10-14|15/09/2021|0.72|0.63|150960000|143900000|34.729999542236|1|2021-07-13|15/06/2021|0.61|0.5133|141820000|136970000|31.25|1|2021-04-13|15/03/2021|0.56|0.4867|138510000|134430000|31.430000305176|1|2021-01-15|15/12/2020|0.51|0.42|125970000|125870000|28.409999847412|1|2020-10-14|15/09/2020|0.45|0.4167|125900000|133370000|22.969999313354|1|2020-07-22|15/06/2020|0.46|0.38|130650000|132670000|24.854999542236|1|2020-04-21|15/03/2020|0.49|0.52|133850000|131720000|24.629999160767|1|2020-01-15|15/12/2019|0.84|0.59|134490000|133230000|35.740001678467|1|2019-10-15|15/09/2019|0.66|0.65|136630000|136430000|36.650001525879|1|2019-07-17|15/06/2019|0.67|0.64|135710000|133600000|34.610000610352|1
2024-03-02 13:58:17|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|SANM|USD|Technology|Electronic Equipment \u0026 Parts|United States|US8010561020|34000|Sanmina Corporation|3.63B|3630000000|65.09|550295|8.48|43.4-69.69|63.25-65.36|63.2|55776074|1.04|13.6|8.45B|8450000000|4.78|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.33|4|62|51|43|4|41|0.0419|0.1283|0.0262|0.0564|0.0065|10.5768|0.262|2024-04-29|15/03/2024||1.09||1800000000|65.089996337891|1|2024-01-29|15/12/2023|1.3|1.15|1870000000|1870000000|50.319999694824|1|2023-11-06|15/09/2023|1.42|1.45|2050000000|2150000000|53.360000610352|1|2023-07-31|15/06/2023|1.55|1.43|2210000000|2250000000|59.889999389648|1|2023-05-11|15/03/2023|1.59|1.55|2320000000|2250000000|53.349998474121|1|2023-01-30|15/12/2022|1.64|1.38|2360000000|2150000000|56.279998779297|1|2022-11-07|15/09/2022|1.5|1.15|2200000000|1910000000|57.490001678467|1|2022-08-01|15/06/2022|1.3|1.11|2020000000|1880000000|46.049999237061|1|2022-05-02|15/03/2022|1.14|1.01|1910000000|1760000000|40.889999389648|1|2022-01-31|15/12/2021|1.08|0.9502|1760000000|1650000000|36.509998321533|1|2021-11-08|15/09/2021|0.95|0.992|1640000000|1700000000|43.189998626709|1|2021-08-02|15/06/2021|0.99|0.911|1660000000|1730000000|38.419998168945|1|2021-05-03|15/03/2021|1.01|0.8349|1700000000|1710000000|40.840000152588|1|2021-02-02|15/12/2020|1.02|0.8144|1760000000|1770000000|32.369998931885|1|2020-11-10|15/09/2020|1.1|0.7753|1870000000|1790000000|28.709999084473|1|2020-07-29|15/06/2020|0.86|0.35|1650000000|1560000000|25.219999313354|1|2020-04-27|15/03/2020|0.32|0.55|1590000000|1620000000|26.709999084473|1|2020-01-27|15/12/2019|0.79|0.69|1840000000|1770000000|34.290000915527|1|2019-10-28|15/09/2019|0.84|0.77|1890000000|1930000000|31.469999313354|1|2019-07-29|15/06/2019|0.82|0.77|2030000000|1970000000|32.259998321533|1
2024-03-02 13:58:24|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|VSTO|USD|Consumer Cyclicals|Leisure Products|United States|US9283771007|7000|Vista Outdoor Inc|1.93B|1930000000|33.23|533387|16.19|23.33-33.96|32.34-33.96|31.2|58146933|0.93|-5.57|2.79B|2790000000|-5.9|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|6|40|31|37|4|35|0.0074|-0.0247|0.03|-0.1202|0.0125|22.42|0.6214|2024-05-02|15/03/2024||0.9325||701080000|33.229999542236|1|2024-01-31|15/12/2023|0.8|0.81|682000000|688140000|28.290000915527|1|2023-11-01|15/09/2023|0.96|1.1|676810000|711210000|25.120000839233|1|2023-07-26|15/06/2023|1.12|1.03|693330000|711870000|28.739999771118|1|2023-05-03|15/03/2023|1.08|0.898|740740000|727170000|24.200000762939|1|2023-02-02|15/12/2022|1.3|1.11|754800000|755180000|29.870000839233|1|2022-11-02|15/09/2022|1.71|1.69|781680000|774350000|29.340000152588|1|2022-07-27|15/06/2022|2.31|1.9|802610000|782610000|28.809999465942|1|2022-05-05|15/03/2022|2.04|1.81|808600000|764430000|38.119998931885|1|2022-02-03|15/12/2021|2.1|1.92|794650000|748080000|39.610000610352|1|2021-11-04|15/09/2021|2.41|1.78|778460000|722570000|43.409999847412|1|2021-07-29|15/06/2021|1.74|0.897|662910000|613780000|39.040000915527|1|2021-05-06|15/03/2021|1.02|0.67|596520000|532740000|35.479999542236|1|2021-02-04|15/12/2020|1.03|0.658|574680000|525940000|31.409999847412|1|2020-11-05|15/09/2020|1.1|0.6425|575180000|506390000|20.510000228882|1|2020-08-06|15/06/2020|0.51|-0.12|479140000|405820000|18.239999771118|1|2020-05-07|15/03/2020|0.11|0.06|426310000|454890000|9.6999998092651|1|2020-02-06|15/12/2019|0.21|0.13|424770000|419470000|8.4300003051758|1|2019-11-07|15/09/2019|0.00|-0.1|445020000|460560000|6.9000000953674|1|2019-08-08|15/06/2019|-0.08|-0.03|459770000|471410000|7.3899998664856|1
2024-03-02 13:58:31|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|RLJ|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74965L1017|76|RLJ Lodging Trust|1.88B|1880000000|12.18|1446452|6.65|9.06-12.18|11.84-12.18|11.87|154250700|1.71|37.09|1.33B|1330000000|0.323|0.4|3.37|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.15|11|18|12|43|4|41|-0.0075|1.2104|0.044|0.0163|0.0649|36.2525|2.8112|2024-05-02|15/03/2024||0.0325||328510000|12.180000305176|1|2024-02-26|15/12/2023|0.01|-0.01|319700000|314270000|11.859999656677|1|2023-11-01|15/09/2023|0.06|0.05|334400000|327540000|9.3999996185303|1|2023-08-03|15/06/2023|0.22|0.2|357000000|354730000|10.039999961853|1|2023-05-04|15/03/2023|0.03|-0.01|314500000|306460000|10.130000114441|1|2023-02-27|15/12/2022|0.33|0.0059|302200000|304600000|11.460000038147|1|2022-11-02|15/09/2022|0.07|0.11|318100000|321750000|12.260000228882|1|2022-08-04|15/06/2022|0.16|0.1023|330500000|323650000|12.380000114441|1|2022-05-04|15/03/2022|-0.13|-0.1407|242900000|240290000|13.579999923706|1|2022-02-23|15/12/2021|-0.21|-0.1543|238090000|235730000|14.550000190735|1|2021-11-04|15/09/2021|-0.94|-0.1611|233770000|231670000|15.909999847412|1|2021-08-05|15/06/2021|-0.35|-0.3129|194300000|185250000|13.680000305176|1|2021-05-05|15/03/2021|-0.51|-0.5129|119600000|116740000|15.909999847412|1|2021-02-25|15/12/2020|-0.57|-0.6378|91080000|99640000|15.859999656677|1|2020-11-04|15/09/2020|-1.1|-0.6732|83930000|88220000|8.9499998092651|1|2020-08-06|15/06/2020|-0.7399|-0.71|32590000|37690000|8.4399995803833|1|2020-05-12|15/03/2020|-0.2099|-0.08|265480000|260000000|8.75|1|2020-02-25|15/12/2019|0.1726|0.08|347070000|341390000|15.60000038147|1|2019-11-07|15/09/2019|-1.08|0.12|371120000|371540000|17.270000457764|1|2019-08-07|15/06/2019|0.1625|0.31|448730000|449770000|16.540000915527|1
2024-03-02 13:58:41|02386|16690|/equities/myriad-genetics|R2000VALUE|MYGN|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US62855J1043|2600|Myriad Genetics Inc|1.99B|1990000000|22.18|643814|-3.14|13.82-24.21|20.59-22.21|20.93|89874886|2|-6.58|753.20M|753200000|-3.18|||2024-05-02|2024-05-02|buy|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|24.5|12|31|17|43|4|41|-0.0223|-0.1079|0.0458|-2.8914|0.0331|-71.9215|3.3271|2024-05-02|15/03/2024||-0.0409||195960000|22.180000305176|1|2024-02-27|15/12/2023|0.04|0.01|196600000|194800000|22.930000305176|1|2023-11-06|15/09/2023|-0.03|-0.08|191900000|179230000|17.020000457764|1|2023-08-03|15/06/2023|-0.08|-0.08|183500000|187070000|21.290000915527|1|2023-05-03|15/03/2023|-0.21|-0.1933|181200000|171490000|21.260000228882|1|2023-02-28|15/12/2022|-0.12|-0.16|177800000|169470000|18.690000534058|1|2022-11-01|15/09/2022|-0.19|-0.06|156400000|170580000|20.739999771118|1|2022-08-04|15/06/2022|0.04|0.025|179300000|170960000|25.930000305176|1|2022-05-05|15/03/2022|-0.03|-0.083|164900000|156670000|21.85000038147|1|2022-02-24|15/12/2021|-0.02|-0.0237|160800000|162960000|23.799999237061|1|2021-11-02|15/09/2021|-0.02|-0.0311|167300000|165040000|31.190000534058|1|2021-08-03|15/06/2021|0.12|-0.0944|189400000|162540000|30.860000610352|1|2021-05-03|15/03/2021|-0.06|-0.1513|173100000|154420000|30.219999313354|1|2021-02-09|15/12/2020|-0.59|-0.12|154600000|150390000|30.35000038147|1|2020-11-09|15/09/2019|0.08|0.31|186300000|202320000|14.289999961853|1|2020-11-09|15/09/2020|-0.15|-0.2975|145200000|135260000|14.289999961853|1|2020-08-13|15/06/2020|-0.31|-0.47|93200000|93890000|13.069999694824|1|2020-05-05|15/03/2020|-0.08|0.01|164000000|167380000|15.25|1|2020-02-06|15/12/2019|0.23|0.31|195100000|209660000|29.530000686646|1|2019-08-13|15/06/2019|0.41|0.47|215400000|221640000|45.279998779297|1
2024-03-02 13:58:47|02387|13985|/equities/mantech-international|R2000VALUE|MANT|USD|Industrials|Professional \u0026 Commercial Services|United States|US5645631046|9800|ManTech International Corporation|3.93B|3930000000|95.98|228934|-0.01|66.91-96|95.98-96|95.98|40968892|0.673|32.24|2.62B|2620000000|3|1.64|1.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0027|0.0872|-0.0017|0.0218|0.0063|25.0026|1.0771|2022-11-02|15/09/2022||0.9267||670600000|95.98999786377|1|2022-08-03|15/06/2022|0.55|0.8443|669350000|659310000|95.819999694824|1|2022-05-04|15/03/2022|0.89|0.8295|675550000|639440000|79.209999084473|1|2022-02-23|15/12/2021|0.83|0.81|634330000|644090000|78.569999694824|1|2021-11-02|15/09/2021|1.01|0.8457|637800000|674880000|87.779998779297|1|2021-08-03|15/06/2021|0.99|0.8713|648580000|664430000|87.440002441406|1|2021-05-04|15/03/2021|0.88|0.8319|633220000|649340000|87|1|2021-02-17|15/12/2020|0.89|0.705|638780000|628520000|83.26000213623|1|2020-11-05|15/09/2020|0.73|0.668|636200000|619660000|70.900001525879|1|2020-07-29|15/06/2020|0.74|0.54|632500000|569700000|65.900001525879|1|2020-04-29|15/03/2020|0.71|0.65|610900000|572290000|82.23999786377|1|2020-02-19|15/12/2019|1|0.6|604410000|582720000|81.610000610352|1|2019-10-30|15/09/2019|0.69|0.6|579180000|558360000|70.080001831055|1|2019-07-31|15/06/2019|0.6|0.57|537040000|548980000|68.559997558594|1|2019-05-01|15/03/2019|0.53|0.52|501930000|507830000|61.990001678467|1|2019-02-20|15/12/2018|0.5|0.52|497100000|493410000|57.919998168945|1|2018-11-01|15/09/2018|0.55|0.52|497210000|487860000|57.279998779297|1|2018-08-01|15/06/2018|0.5|0.5|491000000|476970000|59.849998474121|1|2018-05-02|15/03/2018|0.51|0.49|473240000|469070000|57.939998626709|1|2018-02-21|15/12/2017|0.45|0.39|462290000|461900000|52.900001525879|1
2024-03-02 13:58:54|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|MTX|USD|Basic Materials|Chemicals|United States|US6031581068|4027|Minerals Technologies Inc|2.35B|2350000000|72.44|160190|16.78|48.61-73.73|71.99-72.74|72.36|32362702|1.32|27.93|2.17B|2170000000|2.59|0.4|0.55|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.75|4|95|78|43|4|41|0.0084|0.0519|0.0203|0.0403|0.0064|14.471|1.168|2024-04-25|15/03/2024||1.43||549150000|72.480003356934|1|2024-02-01|15/12/2023|1.22|1.25|525000000|506670000|65.349998474121|1|2023-10-26|15/09/2023|1.49|1.32|548000000|551850000|50.599998474121|1|2023-07-27|15/06/2023|1.31|1.27|551500000|568430000|58.840000152588|1|2023-04-27|15/03/2023|1.14|1.04|546000000|527680000|55.970001220703|1|2023-02-02|15/12/2022|0.67|1.2|508000000|516300000|70.98999786377|1|2022-10-27|15/09/2022|1.35|1.41|542000000|536530000|56.729999542236|1|2022-07-28|15/06/2022|1.5|1.45|557000000|533600000|66.360000610352|1|2022-04-28|15/03/2022|1.36|1.25|519100000|510000000|61.779998779297|1|2022-02-03|15/12/2021|1.25|1.21|476900000|488900000|70.150001525879|1|2021-11-04|15/09/2021|1.3|1.24|473200000|473240000|75.430000305176|1|2021-07-29|15/06/2021|1.29|1.25|455600000|458700000|78.379997253418|1|2021-05-06|15/03/2021|1.17|1.05|452600000|425630000|80.559997558594|1|2021-02-04|15/12/2020|1.08|0.9135|431800000|387200000|64.23999786377|1|2020-10-29|15/09/2020|0.92|0.872|388300000|386200000|53.610000610352|1|2020-07-30|15/06/2020|0.85|0.76|357200000|394070000|49.630001068115|1|2020-04-30|15/03/2020|1.13|0.95|417500000|427830000|46.689998626709|1|2020-01-30|15/12/2019|0.95|0.91|440200000|435400000|55.430000305176|1|2019-10-31|15/09/2019|1.06|1.01|449300000|449430000|51.869998931885|1|2019-08-01|15/06/2019|1.11|0.97|463800000|458470000|53.25|1
2024-03-02 13:59:01|02389|20300|/equities/national-health-investors-inc|R2000VALUE|NHI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US63633D1046|26|National Health Investors Inc|2.5B|2500000000|57.67|180700|7.19|47.54-59.82|56.7-58.07|57.47|43409841|0.941|18.24|320.39M|320390000|3.13|3.6|6.26|2024-05-07|2024-05-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|61|8|69|54|43|4|41|0.0015|-0.0141|0.0491|0.4842|0.0179|30.3288|11.5159|2024-05-07|15/03/2024||0.6764||62120000|57.700000762939|1|2024-02-20|15/12/2023|0.74|0.68|79470000|64210000|53.259998321533|1|2023-11-07|15/09/2023|0.68|0.72|80110000|62580000|51.220001220703|1|2023-08-08|15/06/2023|0.92|0.69|77880000|58860000|55.689998626709|1|2023-05-09|15/03/2023|0.79|0.83|82390000|62330000|49.529998779297|1|2023-02-21|15/12/2022|0.04|0.83|70660000|63540000|58.509998321533|1|2022-11-08|15/09/2022|0.78|0.77|59390000|62490000|55.389999389648|1|2022-08-08|15/06/2022|0.47|0.73|40000000|65740000|63.049999237061|1|2022-05-09|15/03/2022|0.18|0.63|64560000|70780000|53.819999694824|1|2022-02-22|15/12/2021|0.14|0.925|69670000|65600000|54.5|1|2021-11-08|15/09/2021|0.67|0.865|67040000|68950000|55.459999084473|1|2021-08-09|15/06/2021|0.85|0.89|68350000|71590000|66.629997253418|1|2021-05-10|15/03/2021|0.78|0.89|74750000|78010000|71.099998474121|1|2021-02-22|15/12/2020|0.83|1.01|74940000|77600000|68.230003356934|1|2020-11-09|15/09/2020|0.95|0.895|77820000|75040000|56.220001220703|1|2020-08-10|15/06/2020|0.99|1.01|77920000|78190000|65.650001525879|1|2020-05-11|15/03/2020|1.37|0.96|76530000|77680000|52.700000762939|1|2020-02-19|15/12/2019|0.95|0.95|75400000|75370000|88.919998168945|1|2019-11-07|15/09/2019|0.97|0.95|75250000|73220000|80.900001525879|1|2019-08-08|15/06/2019|0.92|0.95|72580000|71350000|80.529998779297|1
2024-03-02 13:59:08|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|SJI|USD|-|-|United States|US8385181081|1163|South Jersey Industries Inc|4.42B|4420000000|36.09|2774865|0|23.14-36.13|36.09-36.13|36.11|122364716|||2.58B|2580000000|1.3|1.24|3.44|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|36|0.005|-0.8416|0.164|-1.3895|0.1727|10.1919|2.7431|2023-05-04|15/03/2023||1.25||750400000|36.090000152588|1|2023-02-23|15/12/2022||0.598||651700000|36.090000152588|1|2022-11-02|15/09/2022|-0.18|-0.1909|608520000|396100000|34.759998321533|1|2022-08-03|15/06/2022|0.05|0.03|511430000|329250000|34.409999847412|1|2022-05-04|15/03/2022|1.25|1.13|824580000|689670000|34.099998474121|1|2022-02-24|15/12/2021|0.58|0.547|640240000|541960000|23.479999542236|1|2021-11-03|15/09/2021|-0.17|-0.173|365630000|287620000|22.670000076294|1|2021-08-04|15/06/2021|0.02|-0.0002|311830000|275840000|25.670000076294|1|2021-05-05|15/03/2021|1.26|1.2|674300000|550750000|25.329999923706|1|2021-02-24|15/12/2020|0.62|0.5372|485760000|460350000|25.370000839233|1|2020-11-04|15/09/2020|-0.06|-0.2333|261550000|261280000|20.370000839233|1|2020-08-05|15/06/2020|-0.01|-0.06|259960000|267060000|23.409999847412|1|2020-05-06|15/03/2020|1.15|1.11|534110000|598280000|26.659999847412|1|2020-02-27|15/12/2019|0.47|0.46|463200000|508570000|31.040000915527|1|2019-11-06|15/09/2019|-0.3|-0.3|261200000|253870000|31.180000305176|1|2019-08-07|15/06/2019|-0.13|-0.04|266930000|254120000|31.620000839233|1|2019-05-05|15/03/2019|1.09|0.99|637300000|541190000|32.299999237061|1|2019-02-28|15/12/2018|0.39|0.47|589640000|419340000|31.510000228882|1|2018-11-08|15/09/2018|-0.27|-0.25|302480000|242210000|31.729999542236|1|2018-08-09|15/06/2018|0.07|0.04|227330000|225750000|34.099998474121|1
2024-03-02 13:59:15|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|WLY|USD|Industrials|Professional \u0026 Commercial Services|United States|US9682232064|8800|John Wiley |1.82B|1820000000|33.22|463268|-25.9|28.83-45.31|32.91-33.4|33.35|54869277|0.91|-15.99|1.96B|1960000000|-2.08|1.4|4.2|2024-03-07|2024-03-07|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|48|1|48|48|43|4|40|-0.0147|0.1856|0.0104|0.2123|0.0032|18.3483|1.4888|2024-06-13|15/04/2024||0.8||433600000|33.220001220703|1|2024-03-07|15/01/2024||0.45||392600000|33.220001220703|1|2023-12-06|15/10/2023|0.73|0.56|493000000|381200000|30.39999961853|1|2023-09-07|15/07/2023|0.27|0.45|451000000|501600000|35|1|2023-06-15|15/04/2023|1.45|0.99|526000000|576500000|36.619998931885|1|2023-03-09|15/01/2023|0.85|0.91|491000000|494200000|43.509998321533|1|2022-12-07|15/10/2022|1.2|1.14|515000000|543200000|45.139999389648|1|2022-09-07|15/07/2022|0.36|0.67|487570000|501600000|46.110000610352|1|2022-06-15|15/04/2022|1.08|0.97|545700000|540300000|48.110000610352|1|2022-03-08|15/01/2022|0.95|0.93|515880000|515000000|49.569999694824|1|2021-12-07|15/10/2021|1.29|1.15|533000000|515500000|55.5|1|2021-09-02|15/07/2021|0.54|0.395|488390000|468450000|57.569999694824|1|2021-06-10|15/04/2021|0.84|0.605|536250000|499850000|64.550003051758|1|2021-03-04|15/01/2021|0.68|0.685|482910000|471450000|51.200000762939|1|2020-12-08|15/10/2020|1|0.64|491000000|461300000|36.569999694824|1|2020-09-03|15/07/2020|0.42|0.1|431330000|415150000|31.579999923706|1|2020-06-11|15/04/2020|0.66|0.43|474620000|453490000|40.509998321533|1|2020-03-04|15/01/2020|0.68|0.51|467130000|461110000|36.939998626709|1|2019-12-04|15/10/2019|0.85|0.64|466210000|470280000|47.400001525879|1|2019-09-05|15/07/2019|0.21|0.25|423530000|424520000|45.619998931885|1
2024-03-02 13:59:21|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|AAWW|USD|-|-|United States|US0491642056|4500|Atlas Air Worldwide Holdings|2.93B|2930000000|102.48|518593|2.13|58.7-102.5|102.47-102.5|102.46|28633181|1.06|9.73|4.55B|4550000000|12.5|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0145|0.7488|0.0166|0.5488|0.0316|12.0019|0.6092|2023-05-04|15/03/2023||1.56||986000000|102.48000335693|1|2023-02-23|15/12/2022|5.17|5.41|1210000000|1270000000|101.81999969482|1|2022-11-03|15/09/2022|2.69|4.26|1100000000|1194000000|100.90000152588|1|2022-08-04|15/06/2022|3.36|3.33|1180000000|1110000000|96.779998779297|1|2022-05-05|15/03/2022|2.99|2.63|1040000000|1010000000|72.589996337891|1|2022-02-17|15/12/2021|7.05|6.15|1160000000|1110000000|79.069999694824|1|2021-11-03|15/09/2021|4.88|4.3|1020000000|999460000|83.970001220703|1|2021-08-05|15/06/2021|4.1|3.37|990430000|959100000|67.330001831055|1|2021-05-05|15/03/2021|2.45|1.78|861300000|822680000|69.639999389648|1|2021-02-18|15/12/2020|4.83|3.52|932480000|878420000|55.950000762939|1|2020-11-05|15/09/2020|2.84|2.4|809890000|797200000|62.130001068115|1|2020-08-06|15/06/2020|4.71|2.13|825250000|754550000|57.75|1|2020-05-07|15/03/2020|1.15|0.05|643500000|627680000|35.5|1|2020-02-20|15/12/2019|3.8|2.94|747050000|766980000|29.680000305176|1|2019-10-30|15/09/2019|0.37|1.02|648540000|699230000|24.020000457764|1|2019-08-01|15/06/2019|0.17|0.55|663920000|713310000|45.650001525879|1|2019-05-01|15/03/2019|0.98|0.85|679680000|679210000|48.290000915527|1|2019-02-19|15/12/2018|3.12|2.94|764960000|758090000|54.229999542236|1|2018-11-01|15/09/2018|1.54|1.4|656610000|664700000|51.619998931885|1|2018-08-03|15/06/2018|1.75|1.43|666150000|642880000|64.650001525879|1
2024-03-02 13:59:29|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|EBS|USD|Healthcare|Pharmaceuticals|United States|US29089Q1058|2500|Emergent Biosolutions Inc|175.89M|175890000|3.40|2914367|-71.21|1.42-13.67|3.21-3.57|3.23|51884398|1|-0.22|1.10B|1100000000|-15.37|||2024-03-06|2024-03-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||43|4|40|-0.0298|0.3546|0.0657|3.5489|0.1351|47.6813|2.727|2024-04-25|15/03/2024||-0.29||195700000|3.3900001049042|1|2024-03-06|15/12/2023||0.1601||282160000|3.3900001049042|1|2023-11-08|15/09/2023|-0.54|-0.4409|270500000|237430000|2.3599998950958|1|2023-08-08|15/06/2023|-1.06|-0.63|337900000|217030000|7.4000000953674|1|2023-05-09|15/03/2023|-3.17|-1.24|165100000|175120000|9.1199998855591|1|2023-02-27|15/12/2022|-0.31|0.04|331000000|297180000|13.710000038147|1|2022-11-08|15/09/2022|-1.27|-0.0617|240000000|268300000|20.299999237061|1|2022-08-01|15/06/2022|-0.86|0.38|242700000|270940000|34.639999389648|1|2022-04-28|15/03/2022|0.18|0.125|307500000|283570000|36.470001220703|1|2022-02-24|15/12/2021|4.5|4.23|723200000|669040000|42.470001220703|1|2021-11-04|15/09/2021|-0.36|2.35|329000000|486840000|52.590000152588|1|2021-07-29|15/06/2021|0.33|1.45|397500000|398930000|65.160003662109|1|2021-04-29|15/03/2021|1.53|1.15|343000000|358410000|62.049999237061|1|2021-02-18|15/12/2020|3.67|3.19|583000000|573210000|122.51000213623|1|2020-11-05|15/09/2020|2.19|2.12|385200000|437890000|98.309997558594|1|2020-07-30|15/06/2020|1.98|0.68|394700000|294720000|94.230003356934|1|2020-04-30|15/03/2020|0.01|0.01|192500000|198890000|73.949996948242|1|2020-02-20|15/12/2019|1.57|1.73|360400000|357410000|64.580001831055|1|2019-11-06|15/09/2019|1.21|0.9|311800000|289270000|58.139999389648|1|2019-08-01|15/06/2019|0.12|0.17|243200000|212060000|44.139999389648|1
2024-03-02 13:59:36|02394|16322|/equities/international-ban|R2000VALUE|IBOC|USD|Financials|Banking Services|United States|US4590441030|2072|International Bancshares Corporation|3.19B|3190000000|51.34|237944|6.58|39.1-55.37|50.77-51.76|51.89|62168232|0.986|7.73|798.87M|798870000|6.63|1.29|2.49|2024-05-02|2024-05-02|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||41|4|36|0.0134|0|0.7876|0.0704|0.0051|12.6744|3.7708|2024-05-02|15/03/2024|||||51.340000152588|1|2024-02-26|15/12/2023|||||51.819999694824|1|2023-11-02|15/09/2023|1.66||||44.169998168945|1|2023-08-03|15/06/2023|||||49.189998626709|1|2023-05-04|15/03/2023|1.63||228500000||40.900001525879|1|2023-02-23|15/12/2022|1.69||220500000||45.830001831055|1|2022-11-03|15/09/2022|1.34||199700000||48.549999237061|1|2022-08-04|15/06/2022|0.92||152800000||43.830001831055|1|2022-05-05|15/03/2022|0.84||139900000||42.369998931885|1|2022-02-24|15/12/2021|0.89||142000000||41.479999542236|1|2021-11-10|15/09/2021|0.86||148400000||45.599998474121|1|2021-08-05|15/06/2021|1.45||195900000||39.400001525879|1|2021-05-06|15/03/2021|0.8||134100000||48.540000915527|1|2021-03-04|15/12/2020|0.76||138500000||46.310001373291|1|2020-11-05|15/09/2020|0.67||140100000||27.159999847412|1|2020-08-06|15/06/2020|0.65||147200000||31.64999961853|1|2020-05-07|15/03/2020|0.53||151700000||26.610000610352|1|2020-02-27|15/12/2019|0.79||158900000||37.099998474121|1|2019-11-06|15/09/2019|0.78||166800000||42.470001220703|1|2019-08-08|15/06/2019|0.76||161300000||33.349998474121|1
2024-03-02 13:59:43|02395|16127|/equities/first-merchants-corp|R2000VALUE|FRME|USD|Financials|Banking Services|United States|US3208171096|2124|First Merchants Corporation|1.94B|1940000000|32.76|246327|-18.22|24.52-41.07|32.21-33.27|33.2|59339426|1.11|8.9|647.50M|647500000|3.74|1.36|4.1|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|5|44|40|43|4|41|0.0018|0.0308|0.0043|0.0352|0.0283|12.7978|4.9315|2024-04-25|15/03/2024||0.836||163620000|32.759998321533|1|2024-01-25|15/12/2023|0.87|0.86|156500000|165480000|35.950000762939|1|2023-10-26|15/09/2023|0.94|0.95|161230000|166870000|26.370000839233|1|2023-07-25|15/06/2023|1.02|1.02|164150000|173460000|32.400001525879|1|2023-04-25|15/03/2023|1.07|1.14|144100000|178540000|30.090000152588|1|2023-01-26|15/12/2022|1.19|1.16|173110000|179080000|40.200000762939|1|2022-10-25|15/09/2022|1.08|1.09|169920000|171980000|43.930000305176|1|2022-07-26|15/06/2022|0.63|0.8275|156940000|155340000|37.805000305176|1|2022-04-26|15/03/2022|0.91|0.8733|128180000|133500000|42|1|2022-01-27|15/12/2021|0.89|0.9283|127120000|136450000|44.209999084473|1|2021-10-26|15/09/2021|0.98|0.9133|133220000|133820000|43.349998474121|1|2021-07-26|15/06/2021|1.03|0.915|135150000|131790000|40.099998474121|1|2021-04-22|15/03/2021|0.91|0.7783|124520000|129900000|45.860000610352|1|2021-01-28|15/12/2020|0.83|0.6617|129790000|123390000|37.959999084473|1|2020-10-28|15/09/2020|0.67|0.6267|119080000|121940000|26.5|1|2020-07-23|15/06/2020|0.62|0.47|119500000|120280000|24.979999542236|1|2020-04-23|15/03/2020|0.62|0.61|123680000|120960000|25.559999465942|1|2020-01-30|15/12/2019|0.87|0.83|121830000|122700000|39.540000915527|1|2019-10-24|15/09/2019|0.71|0.76|111050000|112590000|38.840000152588|1|2019-07-25|15/06/2019|0.83|0.81|106890000|109370000|38.700000762939|1
2024-03-02 13:59:49|02396|15309|/equities/arkansas-best-corp|R2000VALUE|ARCB|USD|Industrials|Freight \u0026 Logistics Services|United States|US03937C1053|15000|ArcBest Corp|3.34B|3340000000|142.15|287615|39.09|82.18-146.24|141.05-143.81|142.86|23520701|1.45|17.48|4.43B|4430000000|8.14|0.48|0.34|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|154.45|11|178|133|42|4|40|0.0288|-0.1506|0.0518|-0.0519|0.0443|15.1868|0.3313|2024-05-01|15/03/2024||1.58||1050000000|142.14999389648|1|2024-02-06|15/12/2023|2.47|2.21|1100000000|1090000000|128.07000732422|1|2023-10-27|15/09/2023|2.31|1.49|1130000000|1120000000|87.98999786377|1|2023-07-28|15/06/2023|1.54|2.04|1100000000|1110000000|118.83000183105|1|2023-04-28|15/03/2023|1.58|1.99|1100000000|1190000000|89.900001525879|1|2023-02-03|15/12/2022|2.45|2.56|1240000000|1250000000|90.150001525879|1|2022-11-01|15/09/2022|3.8|3.75|1400000000|1350000000|79.430000305176|1|2022-07-29|15/06/2022|4.3|3.94|1390000000|1390000000|87.680000305176|1|2022-04-29|15/03/2022|3.08|2.13|1340000000|1280000000|76.430000305176|1|2022-02-01|15/12/2021|2.79|2.27|1190000000|1100000000|88.440002441406|1|2021-11-02|15/09/2021|2.59|2.46|1020000000|1010000000|96.800003051758|1|2021-08-02|15/06/2021|1.97|1.63|948970000|923450000|59.110000610352|1|2021-05-04|15/03/2021|1.01|0.5924|829210000|813610000|74.959999084473|1|2021-02-02|15/12/2020|0.97|0.9242|816410000|802110000|47.720001220703|1|2020-11-03|15/09/2020|1.22|0.7907|794980000|771380000|31.450000762939|1|2020-07-29|15/06/2020|0.67|0.00|627370000|642480000|32.110000610352|1|2020-05-05|15/03/2020|0.36|-0.15|701400000|706020000|19.239999771118|1|2020-01-30|15/12/2019|0.56|0.42|717420000|721130000|25.180000305176|1|2019-10-31|15/09/2019|1.02|0.87|787560000|797060000|29.530000686646|1|2019-07-30|15/06/2019|0.93|0.94|771490000|779090000|27.950000762939|1
2024-03-02 13:59:57|02397|17114|/equities/sandy-spring-banc|R2000VALUE|SASR|USD|Financials|Banking Services|United States|US8003631038|1098|Sandy Spring Bancorp Inc|978.35M|978350000|21.77|227862|-32.39|19.27-32.66|21.23-21.91|21.98|44940147|0.96|7.93|439.19M|439190000|2.74|1.36|6.19|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.5|4|27|25|42|4|40|-0.0032|-0.0157|0.1649|-0.1465|0.0225|11.931|4.9435|2024-04-18|15/03/2024||0.45||98530000|21.770000457764|1|2024-01-23|15/12/2023|0.6|0.51|98260000|100950000|26.579999923706|1|2023-10-24|15/09/2023|0.62|0.56|103540000|105210000|19.770000457764|1|2023-07-25|15/06/2023|0.6|0.68|107650000|110430000|25.340000152588|1|2023-04-20|15/03/2023|1.16|0.7|113250000|115340000|23.89999961853|1|2023-01-26|15/12/2022|0.79|0.92|120940000|127970000|34.459999084473|1|2022-10-20|15/09/2022|0.75|0.995|130970000|131150000|38.240001678467|1|2022-07-21|15/06/2022|1.21|0.9467|125450000|127200000|39.819999694824|1|2022-04-21|15/03/2022|0.96|0.948|122900000|126310000|44.779998779297|1|2022-01-20|15/12/2021|0.99|1.09|128630000|129990000|49.369998931885|1|2021-10-21|15/09/2021|1.2|1.1|131880000|131430000|48.400001525879|1|2021-07-22|15/06/2021|1.19|1.18|135160000|134580000|42.380001068115|1|2021-04-22|15/03/2021|1.58|1.02|134390000|130620000|43.069999694824|1|2021-01-21|15/12/2020|1.19|0.915|133080000|123830000|35.430000305176|1|2020-10-22|15/09/2020|0.94|0.71|127470000|120740000|25.5|1|2020-07-23|15/06/2020|-0.31|0.18|125550000|110400000|23.340000152588|1|2020-04-23|15/03/2020|0.28|0.65|83440000|84800000|22.090000152588|1|2020-01-23|15/12/2019|0.8|0.8|85900000|84540000|36.189998626709|1|2019-10-17|15/09/2019|0.82|0.8|86500000|84990000|33.419998168945|1|2019-07-18|15/06/2019|0.79|0.76|83950000|82390000|34.479999542236|1
2024-03-02 14:00:04|02398|8154|/equities/washington-post-co.|R2000VALUE|GHC|USD|Academic \u0026 Educational Services|School, College \u0026 University|United States|US3846371041|16660|Graham Holdings Co|3.12B|3120000000|700.57|15516|12.22|545-749.89|695.77-701|702.33|4462460|1.12|15.95|4.41B|4410000000|43.96|6.88|0.98|2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|635|1|635|635|44|4|39|-0.0043|0.5344|0.0427|0.3103|0.0194|16.0233|0.8189|2024-05-01|15/03/2024||11.48||1180000000|700.15002441406|1|2024-02-23|15/12/2023|11.72|12.53|1170000000|1170000000|711.83001708984|1|2023-11-01|15/09/2023|10.45|7.9|1110000000|1080000000|578.71997070312|1|2023-08-02|15/06/2023|12.97|10.21|1100000000|1010000000|582.71997070312|1|2023-05-03|15/03/2023|10.88|8.87|1030000000|982000000|570.02001953125|1|2023-02-24|15/12/2022|18.8|18.84|1060000000|1050000000|655.92999267578|1|2022-11-02|15/09/2022|15.65|7.9|1010000000|949900000|638.15002441406|1|2022-08-03|15/06/2022|-13.95|10.17|933300000|934600000|601.51000976562|1|2022-05-04|15/03/2022|19.45|11.73|914700000|875700000|584|1|2022-02-25|15/12/2021|17.1|8.23|862930000|816700000|588.29998779297|1|2021-11-03|15/09/2021|7.9|9.15|809440000|834800000|580.04998779297|1|2021-08-04|15/06/2021|22.99|9.92|801150000|743100000|659.51000976562|1|2021-05-05|15/03/2021|11.05|3.95|712500000|741800000|635.84002685547|1|2021-02-24|15/12/2020|11.38|8.87|787000000|731700000|620|1|2020-11-04|15/09/2020|15.22|1.15|717000000|610300000|395.60000610352|1|2020-08-05|15/06/2020|3.6|-0.83|652900000|604900000|400.29998779297|1|2020-05-05|15/03/2020|1.49|6.44|732300000|708900000|366.70999145508|1|2020-02-26|15/12/2019|9.13|7.83|763500000|745200000|492|1|2019-10-30|15/09/2019|7.94|6.75|738800000|700400000|644.33001708984|1|2019-07-31|15/06/2019|9.36|8.30|737600000|671500000|744.98999023438|1
2024-03-02 14:00:14|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|HTH|USD|Financials|Banking Services|United States|US4327481010|4145|Hilltop Holdings Inc|2B|2000000000|30.64|324781|-6.18|26.78-35.66|30.28-30.8|30.88|65153092|1.14|18.15|1.18B|1180000000|1.69|0.68|2.2|2024-04-18|2024-04-18|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.33|4|35|32|43|4|41|-0.0094|0.1769|1.356|0.1125|0.0261|14.5205|1.269|2024-04-18|15/03/2024||0.2825||281410000|30.639999389648|1|2024-01-25|15/12/2023|0.44|0.4|290200000|296890000|34|1|2023-10-20|15/09/2023|0.57|0.48|312500000|315150000|27.860000610352|1|2023-07-20|15/06/2023|0.28|0.4|308920000|303080000|33.159999847412|1|2023-04-20|15/03/2023|0.4|0.25|284200000|276280000|29.739999771118|1|2023-01-26|15/12/2022|0.39|0.265|293230000|306280000|30.280000686646|1|2022-10-20|15/09/2022|0.5|0.2075|330460000|310090000|25.790000915527|1|2022-07-21|15/06/2022|0.45|0.345|351330000|334480000|28.190000534058|1|2022-04-21|15/03/2022|0.28|0.534|316420000|376490000|28.930000305176|1|2022-01-27|15/12/2021|0.78|0.735|389140000|421110000|35.110000610352|1|2021-10-28|15/09/2021|1.15|0.816|473040000|424520000|33.779998779297|1|2021-07-22|15/06/2021|1.21|1.01|447820000|473920000|33.540000915527|1|2021-04-22|15/03/2021|1.46|1.01|523270000|472070000|33.270000457764|1|2021-01-28|15/12/2020|1.3|1.14|555300000|519340000|31.409999847412|1|2020-10-22|15/09/2020|1.69|0.9775|604610000|487220000|22.219999313354|1|2020-07-30|15/06/2020|1.08|0.49|572680000|395860000|19.360000610352|1|2020-04-30|15/03/2020|0.51|0.39|382050000|380090000|19.989999771118|1|2020-01-30|15/12/2019|0.54|0.54|410560000|404120000|24.10000038147|1|2019-10-31|15/09/2019|0.86|0.5|454610000|407810000|23.719999313354|1|2019-07-25|15/06/2019|0.62|0.39|420750000|385380000|22.5|1
2024-03-02 14:00:23|02400|41181|/equities/constellium-nv|R2000VALUE|CSTM|USD|Basic Materials|Metals \u0026 Mining|United States|FR0013467479|12500|Constellium Nv|2.85B|2850000000|19.43|653466|17.76|13.4-20.79|19.24-19.58|19.39|146819884|2.01|20.92|7.24B|7240000000|0.855|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.6|6|24.66|20.35|43|4|41|0.0205|-0.3675|0.0101|-0.0215|0.022|7.312|0.3776|2024-04-24|15/03/2024||0.429||1820000000|19.430000305176|1|2024-02-21|15/12/2023|0.07|0.3|1600000000|1620000000|18.569999694824|1|2023-10-25|15/09/2023|0.2753|0.4279|1720000000|1860000000|16.280000686646|1|2023-07-26|15/06/2023|0.21|0.401|1950000000|1980000000|17.829999923706|1|2023-04-26|15/03/2023|0.14|0.3|1960000000|1840000000|13.60000038147|1|2023-02-22|15/12/2022|0.2|0.27|1800000000|1820000000|13.930000305176|1|2022-10-26|15/09/2022|0.88|0.4057|2020000000|1970000000|12.920000076294|1|2022-07-27|15/06/2022|-0.24|0.4201|2280000000|2050000000|14.170000076294|1|2022-04-27|15/03/2022|1.2|0.2042|1980000000|1880000000|15.64999961853|1|2022-02-23|15/12/2021|0.05|0.1525|1710000000|1540000000|19|1|2021-10-27|15/09/2021|0.65|0.2119|1590000000|1450000000|17.489999771118|1|2021-07-28|15/06/2021|0.73|0.1842|1520000000|1410000000|18|1|2021-04-28|15/03/2021|0.32|0.0784|1340000000|1310000000|16.260000228882|1|2021-02-25|15/12/2020|0.17|0.0118|1240000000|1210000000|14.239999771118|1|2020-10-27|15/09/2020|0.13|-0.0487|1170000000|1170000000|9.789999961853|1|2020-07-22|15/06/2020|-0.24|-0.17|1030000000|1070000000|9.2700004577637|1|2020-04-29|15/03/2020|-0.22|0.21|1440000000|1464000000|6.7199997901917|1|2020-02-20|15/12/2019|0.14|0.07|1370000000|1366000000|12.199999809265|1|2019-10-23|15/09/2019|0.00|0.22|1460000000|1454000000|14.60000038147|1|2019-07-24|15/06/2019|0.11|0.29|1540000000|1539000000|10.430000305176|1
2024-03-02 14:00:32|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|CPK|USD|Utilities|Natural Gas Utilities|United States|US1653031088|1034|Chesapeake Utilities Corporation|2.28B|2280000000|102.7|163291|-19.4|83.79-132.91|99.36-102.97|102.03|22238384|0.607|21.57|670.60M|670600000|4.75|2.36|2.31|2024-05-01|2024-05-01|buy|sell|neutral|sell|buy|strong_sell|neutral|neutral|sell|124.44|8|148|105|42|4|40|-0.0082|0.2173|-0.0523|0.3565|0.0793|27.627|3.4708|2024-05-01|15/03/2024||2.13||265210000|102.58000183105|1|2024-02-21|15/12/2023|1.64|1.56|185300000|234600000|105.01999664307|1|2023-11-02|15/09/2023|0.53|0.65|131500000|144270000|89.26000213623|1|2023-08-03|15/06/2023|0.9|0.97|135600000|158230000|117.2200012207|1|2023-05-03|15/03/2023|2.04|2.11|218130000|228430000|122.63999938965|1|2023-02-22|15/12/2022|1.47|1.41|187300000|186060000|122.90000152588|1|2022-11-02|15/09/2022|0.54|0.75|131050000|127970000|123.88999938965|1|2022-08-03|15/06/2022|0.96|0.83|139470000|125200000|136.16999816895|1|2022-05-03|15/03/2022|2.08|1.99|222880000|210000000|122|1|2022-02-23|15/12/2021|1.28|1.32|160370000|173500000|130.75|1|2021-11-03|15/09/2021|0.71|0.5957|107340000|113530000|132.02000427246|1|2021-08-04|15/06/2021|0.78|0.6683|111080000|106230000|128.55000305176|1|2021-05-04|15/03/2021|1.96|1.84|191190000|183630000|120.88999938965|1|2021-02-24|15/12/2020|1.24|1.15|137040000|160400000|104.01000213623|1|2020-11-04|15/09/2020|0.56|0.4917|101420000|112800000|100.09999847412|1|2020-08-05|15/06/2020|0.64|0.62|97050000|124670000|84.599998474121|1|2020-05-06|15/03/2020|1.77|1.78|152710000|203070000|86.849998474121|1|2020-02-26|15/12/2019|1.04|1.13|131970000|215730000|94.639999389648|1|2019-11-07|15/09/2019|0.38|0.41|92630000|162600000|90.819999694824|1|2019-08-08|15/06/2019|0.5|0.56|130900000|161200000|91.120002746582|1
2024-03-02 14:00:38|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|BDN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1053682035|332|Brandywine Realty Trust|739.40M|739400000|4.29|2578752|-27.04|3.42-5.97|4.22-4.35|4.3|172756483|1.25|-3.72|437.84M|437840000|-1.15|0.6|13.95|2024-04-17|2024-04-17|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.12|7|6|3.25|38|4|36|-0.0002|1.7667|0.0268|2.6874|0.01|-73.1178|4.2503|2024-04-17|15/03/2024||-0.075||125630000|4.3000001907349|1|2024-01-31|15/12/2023|-0.91|-0.0669|119210000|124270000|5|1|2023-10-24|15/09/2023|-0.06|-0.06|129370000|122400000|3.8599998950958|1|2023-07-25|15/06/2023|-0.08|-0.07|125880000|124090000|4.6500000953674|1|2023-04-19|15/03/2023|-0.03|-0.04|129230000|121800000|4.1599998474121|1|2023-02-01|15/12/2022|0.32|-0.01|128980000|116530000|6.5599999427795|1|2022-10-20|15/09/2022|0.4715|0.0067|117480000|115390000|6.0900001525879|1|2022-07-25|15/06/2022|0.4594|0.02|116900000|119960000|9.420000076294|1|2022-04-20|15/03/2022|0.0304|-0.0039|115900000|118790000|12.840000152588|1|2022-02-02|15/12/2021|0.03|-0.0027|114640000|116650000|13.060000419617|1|2021-10-25|15/09/2021|0.01|0.0223|112160000|114880000|13.840000152588|1|2021-07-26|15/06/2021|-0.0008|0.0158|111240000|113930000|13.979999542236|1|2021-04-21|15/03/2021|0.04|0.0239|113480000|118990000|13.189999580383|1|2021-02-02|15/12/2020|0.11|0.04|120840000|125040000|11.10000038147|1|2020-10-21|15/09/2020|1.6|1.6|121280000|128350000|10.029999732971|1|2020-07-22|15/06/2020|0.02|0.02|132180000|137140000|10.510000228882|1|2020-04-22|15/03/2020|0.04|0.03|139200000|142070000|9.3800001144409|1|2020-01-29|15/12/2019|0.09|0.03|139550000|140600000|16.090000152588|1|2019-10-17|15/09/2019|0.04|0.05|139230000|138190000|14.550000190735|1|2019-07-22|15/06/2019|0.04|0.04|137790000|139570000|14.35000038147|1
2024-03-02 14:00:45|02403|16617|/equities/magellan-health-s|R2000VALUE|MGLN|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US5590792074|9000|Magellan Health Services Inc|2.50B|2500000000|94.99|891527|0|82.94-99.36|94.97-95.36|94.99|26332073|1.17|-314.74|4.82B|4820000000|11.41|||0000-00-00|-0001-11-30||||||||||||||36|4|32|-0.0095|0.5997|0.011|0.7062|0.0157|40.9969|0.3628|2022-07-29|15/06/2022||0.37||1300000000|94.98999786377|1|2022-04-28|15/03/2022||1.23||1240000000|94.98999786377|1|2022-03-02|15/12/2021||0.42||1260000000|94.98999786377|1|2021-11-05|15/09/2021|-0.2|-0.01|1250000000|1210000000|94.800003051758|1|2021-08-05|15/06/2021|-0.25|0.605|1220000000|1140000000|94.569999694824|1|2021-04-30|15/03/2021|1.07|0.275|1160000000|1140000000|94.290000915527|1|2021-02-26|15/12/2020|-0.96|-0.8267|1180000000|1140000000|93.199996948242|1|2020-10-29|15/09/2020|-0.68|-0.295|1170000000|1140000000|73.120002746582|1|2020-07-29|15/06/2020|1.86|0.79|1100000000|1030000000|75.110000610352|1|2020-05-11|15/03/2020|0.73|0.3|1740000000|1780000000|62.189998626709|1|2020-02-28|15/12/2019|0.84|0.62|1800000000|1810000000|65.519996643066|1|2019-11-01|15/09/2019|0.86|0.97|1830000000|1800000000|64.900001525879|1|2019-07-30|15/06/2019|0.56|0.55|1790000000|1750000000|67.919998168945|1|2019-05-02|15/03/2019|0.02|0.27|1740000000|1750000000|69.180000305176|1|2019-02-28|15/12/2018|-1.16|1.09|1840000000|1900000000|67|1|2018-11-07|15/09/2018|1.09|1.21|1850000000|1850000000|69.860000610352|1|2018-07-27|15/06/2018|0.53|0.88|1810000000|1880000000|91|1|2018-04-26|15/03/2018|0.45|0.67|1810000000|1830000000|92.699996948242|1|2018-02-27|15/12/2017|2.17|1.99|1690000000|1620000000|96.949996948242|1|2017-11-01|15/09/2017|1.32|1.40|1420000000|1493000000|85.300003051758|1
2024-03-02 14:00:53|02404|17572|/equities/wesbanco|R2000VALUE|WSBC|USD|Financials|Banking Services|United States|US9508101014|2368|WesBanco Inc|1.69B|1690000000|28.5|191548|-19.76|19.84-36.02|28.16-28.98|28.98|59377435|0.888|11.34|584.05M|584050000|2.51|1.44|4.97|2024-04-23|2024-04-23|sell|strong_sell|sell|sell|buy|neutral|sell|neutral|neutral|32.88|8|36|30|43|4|41|-0.002|0.0141|0.1389|0.1879|0.0194|14.4356|4.9217|2024-04-23|15/03/2024||0.5538||147660000|28.5|1|2024-01-23|15/12/2023|0.55|0.56|147830000|146830000|30.530000686646|1|2023-10-25|15/09/2023|0.59|0.59|148560000|148360000|23.520000457764|1|2023-07-25|15/06/2023|0.71|0.67|153410000|151680000|28.409999847412|1|2023-04-24|15/03/2023|0.71|0.77|151990000|158030000|28.739999771118|1|2023-01-24|15/12/2022|0.84|0.83|157640000|159540000|36.229999542236|1|2022-10-25|15/09/2022|0.85|0.738|156760000|152630000|38.150001525879|1|2022-07-26|15/06/2022|0.67|0.67|139210000|140850000|32.919998168945|1|2022-04-26|15/03/2022|0.7|0.6267|138090000|139130000|33.520000457764|1|2022-01-25|15/12/2021|0.82|0.7067|141040000|145330000|36.669998168945|1|2021-10-26|15/09/2021|0.7|0.7722|148030000|146230000|37.689998626709|1|2021-07-27|15/06/2021|1.03|0.7488|151970000|149160000|32.290000915527|1|2021-04-27|15/03/2021|1.06|0.68|149690000|152620000|37.330001831055|1|2021-01-26|15/12/2020|0.76|0.6078|152420000|152200000|31.540000915527|1|2020-10-21|15/09/2020|0.66|0.535|155210000|151280000|23.85000038147|1|2020-07-22|15/06/2020|0.07|0.3|151870000|149250000|20.704999923706|1|2020-04-27|15/03/2020|0.41|0.58|148170000|150140000|23|1|2020-01-27|15/12/2019|0.75|0.69|137800000|132250000|35.450000762939|1|2019-10-23|15/09/2019|0.71|0.78|123070000|126490000|39.080001831055|1|2019-07-23|15/06/2019|0.82|0.82|129620000|128740000|37.25|1
2024-03-02 14:01:00|02405|39145|/equities/trinity-industries|R2000VALUE|TRN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8965221091|9215|Trinity Industries Inc|2.05B|2050000000|25.03|461577|-10.13|20.04-28.86|24.89-25.43|25.38|81858858|1.37|17.75|2.98B|2980000000|1.31|1.12|4.41|2024-04-24|2024-04-24|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|29.5|5|30|28|43|4|41|-0.014|0.0967|0.0078|0.3723|-0.0153|36.8439|0.6549|2024-04-24|15/03/2024||0.2075||717300000|25.040000915527|1|2024-02-22|15/12/2023|0.82|0.64|797900000|759700000|26.530000686646|1|2023-11-02|15/09/2023|0.26|0.26|821300000|702500000|20.700000762939|1|2023-08-01|15/06/2023|0.23|0.32|722000000|626300000|26.219999313354|1|2023-05-02|15/03/2023|0.07|0.26|642000000|630980000|23.829999923706|1|2023-02-21|15/12/2022|0.44|0.48|591000000|790780000|28.379999160767|1|2022-10-25|15/09/2022|0.34|0.322|496600000|619550000|23.430000305176|1|2022-07-27|15/06/2022|0.14|0.1552|417000000|579730000|24.040000915527|1|2022-04-27|15/03/2022|0.03|0.1625|472700000|491000000|30.639999389648|1|2022-02-17|15/12/2021|0.08|0.114|472200000|502580000|31.270000457764|1|2021-10-21|15/09/2021|0.29|0.176|503500000|453980000|29.530000686646|1|2021-07-22|15/06/2021|0.15|0.092|371500000|437000000|26.489999771118|1|2021-04-22|15/03/2021|0.07|0.052|398800000|408930000|28.290000915527|1|2021-02-24|15/12/2020|0.04|0.1517|415600000|398140000|32.189998626709|1|2020-10-21|15/09/2020|0.17|0.0717|459400000|486280000|21.340000152588|1|2020-07-22|15/06/2020|0.02|0.1|509200000|459860000|21.270000457764|1|2020-04-29|15/03/2020|0.11|0.15|615200000|579300000|17.469999313354|1|2020-02-19|15/12/2019|0.35|0.32|850700000|807600000|22.040000915527|1|2019-10-23|15/09/2019|0.39|0.38|813600000|809800000|18.510000228882|1|2019-07-24|15/06/2019|0.29|0.31|736000000|771860000|20.139999389648|1
2024-03-02 14:01:08|02406|48366|/equities/columbia-pr|R2000VALUE|CXP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1982872038|160|Columbia Pr|2.22B|2220000000|19.28|3548110|0|15.21-19.48|19.25-19.29|17.09|114898733|1.27|26.55|253.91M|253910000|0.726|2.8|14.56|0000-00-00|-0001-11-30||||||||||||||32|4|28|-0.0005|-0.8208|-0.0023|0.5927|-0.0282|78.0826|7.1693|2022-07-28|15/06/2022|||||19.280000686646|1|2022-05-11|15/03/2022||||54170000|19.280000686646|1|2022-02-17|15/12/2021||0.02||53850000|19.280000686646|1|2021-10-28|15/09/2021|-0.09|0.02|53390000|53390000|19.139999389648|1|2021-07-29|15/06/2021|-0.05|0.03|53430000|53740000|17.290000915527|1|2021-04-29|15/03/2021|0.00|0.00|64390000|61710000|18.069999694824|1|2021-02-18|15/12/2020|0.87|0.00|62860000|62010000|14.220000267029|1|2020-10-29|15/09/2020|0.05|0.04|72450000|67680000|10.439999580383|1|2020-07-30|15/06/2020|0.04|0.03|68920000|64820000|12.010000228882|1|2020-04-30|15/03/2020|0.05|0.05|76250000|67300000|14.390000343323|1|2020-02-13|15/12/2019|-0.19|-0.03|68730000|67610000|22.209999084473|1|2019-10-24|15/09/2019|-0.17|0.03|71950000|69010000|20.459999084473|1|2019-07-25|15/06/2019|0.41|0.03|72730000|70630000|21.14999961853|1|2019-04-25|15/03/2019|0.03|0.02|71860000|73940000|22.739999771118|1|2019-02-13|15/12/2018|0.04|0.02|75520000|71070000|22.739999771118|1|2018-10-25|15/09/2018|0.05|0.01|64480000|70900000|21.680000305176|1|2018-07-26|15/06/2018|-0.03|0.09|75370000|72560000|22.729999542236|1|2018-04-26|15/03/2018|0.01|0.06|73710000|72060000|20.709999084473|1|2018-02-15|15/12/2017|-0.0392|-0.03|71630000|71720000|21.030000686646|1|2017-10-26|15/09/2017|-0.033|0.02|60360000|77740000|20.950000762939|1
2024-03-02 14:01:14|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|FCPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35086T1097|543|Four Corners Property Trust Inc|2.27B|2270000000|24.67|641711|-9.7|20.51-27.97|23.82-24.68|24.18|92106929|1.01|22.78|250.61M|250610000|1.08|1.38|5.71|2024-04-23|2024-04-23|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|26|6|27|25|34|4|32|-0.0033|0.1187|-0.0116|0.1502|0.0397|21.7144|14.8688|2024-04-23|15/03/2024||0.27||64160000|24.670000076294|1|2024-02-14|15/12/2023|0.27|0.27|57610000|65230000|22.920000076294|1|2023-11-01|15/09/2023|0.27|0.28|57200000|63960000|21.299999237061|1|2023-08-01|15/06/2023|0.27|0.26|52800000|61080000|26.299999237061|1|2023-05-01|15/03/2023|0.27|0.27|59950000|57770000|25.510000228882|1|2023-02-15|15/12/2022|0.41|0.28|57360000|57220000|28.209999084473|1|2022-11-01|15/09/2022|0.3|0.29|48700000|48860000|25.620000839233|1|2022-07-26|15/06/2022|0.35|0.2864|47900000|47940000|28.370000839233|1|2022-04-26|15/03/2022|0.28|0.2839|46900000|46590000|29.469999313354|1|2022-02-16|15/12/2021|0.3|0.279|45460000|45010000|26.129999160767|1|2021-10-26|15/09/2021|0.28|0.2715|50710000|47000000|29.290000915527|1|2021-08-04|15/06/2021|0.26|0.274|42160000|43810000|28.559999465942|1|2021-04-27|15/03/2021|0.27|0.2799|41520000|42550000|29.559999465942|1|2021-02-17|15/12/2020|0.27|0.2821|40090000|40140000|27.479999542236|1|2020-10-27|15/09/2020|0.27|0.27|38870000|38190000|26.670000076294|1|2020-07-29|15/06/2020|0.26|0.26|38030000|36590000|23.790000915527|1|2020-05-06|15/03/2020|0.27|0.28|37730000|37240000|20.969999313354|1|2020-02-12|15/12/2019|0.27|0.27|35850000|35940000|31.139999389648|1|2019-10-30|15/09/2019|0.27|0.27|35210000|35220000|28.409999847412|1|2019-07-30|15/06/2019|0.26|0.27|34420000|34690000|27.10000038147|1
2024-03-02 14:01:22|02408|39236|/equities/piedmont-offic-a|R2000VALUE|PDM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7201902068|150|Piedmont Office Realty Trust Inc|766.33M|766330000|6.18|976442|-33.26|4.91-9.4|6.11-6.29|6.27|123800864|1.16|-15.78|577.76M|577760000|-0.391|0.5|7.97|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.83|3|10|7|43|4|41|-0.0031|1.9542|0.0287|0.2953|0.0069|41.9122|3.8644|2024-04-24|15/03/2024||||145430000|6.1900000572205|1|2024-02-07|15/12/2023|-0.23|-0.04|146170000|130820000|6.4200000762939|1|2023-10-30|15/09/2023|-0.14|-0.0034|144130000|128500000|5.0700001716614|1|2023-07-20|15/06/2023|-0.02|-0.0023|127440000|127620000|7.9800000190735|1|2023-05-01|15/03/2023|-0.01|-0.01|129440000|146450000|6.5100002288818|1|2023-02-08|15/12/2022|0.5|0.49|151330000|151500000|10.460000038147|1|2022-11-02|15/09/2022|0.03|0.0616|144050000|114280000|10.539999961853|1|2022-07-27|15/06/2022|0.06|0.0641|136310000|123130000|13.300000190735|1|2022-04-27|15/03/2022|0.49|0.0683|135000000|123080000|16.709999084473|1|2022-02-07|15/12/2021|-0.26|0.078|136490000|135250000|17.729999542236|1|2021-10-27|15/09/2021|0.09|0.0801|131100000|118450000|18.35000038147|1|2021-07-28|15/06/2021|0.08|0.045|130200000|115670000|18.930000305176|1|2021-04-28|15/03/2021|0.08|0.0581|129300000|130860000|18.319999694824|1|2021-02-10|15/12/2020|0.18|0.0411|131500000|129430000|16.659999847412|1|2020-10-29|15/09/2020|0.07|0.0589|131700000|132160000|11.609999656677|1|2020-07-29|15/06/2020|0.0814|0.07|134600000|141760000|16.020000457764|1|2020-04-29|15/03/2020|0.07|0.09|137200000|135250000|17.159999847412|1|2020-02-04|15/12/2019|1.29|0.11|134200000|133010000|23.549999237061|1|2019-10-30|15/09/2019|0.1258|0.09|135400000|126120000|21.120000839233|1|2019-07-31|15/06/2019|0.06|0.08|130700000|125990000|20.700000762939|1
2024-03-02 14:01:29|02409|16080|/equities/first-financial-bancorp|R2000VALUE|FFBC|USD|Financials|Banking Services|United States|US3202091092|2165|First Financial Bancorp|2.06B|2060000000|21.62|370146|-11.32|17.23-24.99|21.2-21.74|21.7|95074325|1.06|7.92|796.67M|796670000|2.72|0.92|4.24|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|25.1|6|26|24|43|4|41|0.0017|0.017|0.0259|0.1547|0.0274|12.681|4.3978|2024-04-18|15/03/2024||0.59||203330000|21.620000839233|1|2024-01-25|15/12/2023|0.62|0.61|200760000|207330000|23.450000762939|1|2023-10-24|15/09/2023|0.67|0.68|212080000|209940000|18.950000762939|1|2023-07-20|15/06/2023|0.72|0.7|212590000|212980000|24.020000457764|1|2023-04-20|15/03/2023|0.76|0.71|214900000|204260000|20.879999160767|1|2023-01-26|15/12/2022|0.73|0.69|213930000|198800000|23.120000839233|1|2022-10-20|15/09/2022|0.59|0.6017|180430000|179880000|23.89999961853|1|2022-07-21|15/06/2022|0.55|0.505|166980000|160180000|20.860000610352|1|2022-04-21|15/03/2022|0.44|0.4533|147640000|151740000|22.909999847412|1|2022-01-27|15/12/2021|0.5|0.5467|156470000|153440000|25.469999313354|1|2021-10-21|15/09/2021|0.63|0.5217|155950000|152540000|24.139999389648|1|2021-07-22|15/06/2021|0.52|0.5183|157010000|154100000|22.35000038147|1|2021-04-22|15/03/2021|0.48|0.465|154200000|157320000|23.979999542236|1|2021-01-28|15/12/2020|0.49|0.455|179990000|159340000|19.069999694824|1|2020-10-22|15/09/2020|0.42|0.3833|161680000|155700000|13.85000038147|1|2020-07-23|15/06/2020|0.38|0.25|154300000|147060000|13.85000038147|1|2020-04-20|15/03/2020|0.29|0.39|149670000|154280000|13.640000343323|1|2020-01-23|15/12/2019|0.49|0.53|155670000|155200000|24.729999542236|1|2019-10-17|15/09/2019|0.51|0.55|154680000|151780000|23.969999313354|1|2019-07-18|15/06/2019|0.53|0.57|156940000|153310000|23.39999961853|1
2024-03-02 14:01:37|02410|21172|/equities/moog-inc-a|R2000VALUE|MOGa|USD|Industrials|Aerospace \u0026 Defense|United States|US6153942023|14000|Moog Inc|4.77B|4770000000|150.39|123588|47.48|87.84-153.26|148.31-150.56|149.95|31956313|1.18|27.93|3.42B|3420000000|5.42|1.12|0.75|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156|3|163|143|43|4|41|-0.0035|-0.1422|0.0231|0.1031|0.01|16.1383|0.8839|2024-04-26|15/03/2024||1.69||869580000|150.38999938965|1|2024-01-26|15/12/2023|1.53|1.46|856850000|820040000|140.25|1|2023-11-03|15/09/2023|2.1|1.71|872050000|806330000|118.76999664307|1|2023-07-28|15/06/2023|1.37|1.47|850000000|797760000|110.7799987793|1|2023-04-28|15/03/2023|1.42|1.42|836790000|789400000|93.180000305176|1|2023-02-03|15/12/2022|1.25|1.28|760100000|761740000|94.730003356934|1|2022-11-04|15/09/2022|1.36|1.45|768000000|760020000|82.400001525879|1|2022-07-29|15/06/2022|1.57|1.41|772910000|762280000|85.339996337891|1|2022-04-29|15/03/2022|1.49|1.28|770790000|758210000|84.730003356934|1|2022-01-28|15/12/2021|1.44|1.18|724090000|707910000|72.98999786377|1|2021-11-05|15/09/2021|1.07|1.2|724290000|690200000|78.029998779297|1|2021-07-30|15/06/2021|1.12|1.19|707350000|707180000|81.860000610352|1|2021-04-30|15/03/2021|1.51|1.09|736400000|689510000|85.379997253418|1|2021-01-29|15/12/2020|1.17|0.8755|683950000|679550000|72.440002441406|1|2020-11-06|15/09/2020|-2.4|0.6257|706900000|647630000|65.720001220703|1|2020-07-24|15/06/2020|-0.44|0.35|657540000|624350000|53.389999389648|1|2020-04-24|15/03/2020|1.48|1.32|765280000|752730000|49.860000610352|1|2020-01-24|15/12/2019|1.44|1.22|754840000|717030000|91.190002441406|1|2019-11-01|15/09/2019|1.31|1.28|765210000|740490000|83.709999084473|1|2019-07-26|15/06/2019|1.35|1.32|740970000|731780000|94.949996948242|1
2024-03-02 14:01:43|02411|17372|/equities/towne-bank|R2000VALUE|TOWN|USD|Financials|Banking Services|United States|US89214P1093|2903|Towne Bank|1.99B|1990000000|26.91|223355|-10.06|21.22-31.08|26.51-27.05|27.11|73888745|0.925|13.05|675.44M|675440000|2.06|1|3.69|2024-04-25|2024-04-25|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|31.4|5|33|30|41|4|36|0.0027|0.0531|0.0367|0.076|0.0304|14.3821|3.6717|2024-04-25|15/03/2024||0.478||169530000|26.909999847412|1|2024-01-24|15/12/2023|0.42|0.47|155550000|164670000|28.940000534058|1|2023-10-26|15/09/2023|0.6|0.49|172860000|172380000|22.030000686646|1|2023-07-27|15/06/2023|0.56|0.57|181570000|180770000|26.35000038147|1|2023-04-27|15/03/2023|0.64|0.68|184100000|188710000|23.370000839233|1|2023-01-26|15/12/2022|0.64|0.71|175300000|179800000|30.159999847412|1|2022-10-27|15/09/2022|0.7|0.67|179200000|175200000|30.25|1|2022-07-28|15/06/2022|0.9321|0.61|116810000|168400000|29.229999542236|1|2022-04-28|15/03/2022|0.6607|0.575|165410000|161810000|28.010000228882|1|2022-01-27|15/12/2021|0.5819|0.59|160420000|159620000|32.200000762939|1|2021-10-28|15/09/2021|0.7199|0.65|170080000|161700000|30.510000228882|1|2021-07-29|15/06/2021|0.7996|0.6575|167070000|167450000|30.110000610352|1|2021-04-29|15/03/2021|0.9797|0.6|181540000|164850000|30.340000152588|1|2021-01-28|15/12/2020|0.7217|0.5475|171850000|160010000|23.590000152588|1|2020-10-22|15/09/2020|0.48|0.4575|173370000|155640000|18.450000762939|1|2020-07-23|15/06/2020|0.5117|0.25|162660000|143690000|17.909999847412|1|2020-04-27|15/03/2020|0.36|0.35|137700000|140030000|18.389999389648|1|2020-01-23|15/12/2019|0.49|0.44|139670000|140000000|27.85000038147|1|2019-10-24|15/09/2019|0.52|0.51|145880000|145570000|28.520000457764|1|2019-07-25|15/06/2019|0.48|0.52|144540000|141770000|28.059999465942|1
2024-03-02 14:01:50|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|RUSHA|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818462092|8450|Rush Enterprises A Inc|3.84B|3840000000|48.86|694407|27.14|33.37-50.5|48.19-48.9|48.7|77881405|1.01|11.88|7.93B|7930000000|4.28|0.68|1.4|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.5|2|58|57|43|4|41|0.0087|-0.1464|0.0414|0.1222|0.0232|25.3673|0.309|2024-04-23|15/03/2024||0.755||1780000000|48.860000610352|1|2024-02-13|15/12/2023|0.95|0.85|2030000000|1880000000|47.810001373291|1|2023-10-24|15/09/2023|0.96|0.905|1980000000|1960000000|38.639999389648|1|2023-07-25|15/06/2023|1.17|0.9862|2000000000|1910000000|62.864999771118|0.66666666666667|2023-04-25|15/03/2023|1.07|1.42|1910000000|1770000000|54.3600025177|0.66666666666667|2023-02-15|15/12/2022|1.16|1.5|1880000000|1820000000|57.030000686646|0.66666666666667|2022-10-25|15/09/2022|1.06|1.58|1860000000|1790000000|48.975002288818|0.66666666666667|2022-07-26|15/06/2022|1.17|1.36|1790000000|1580000000|50.205001831055|0.66666666666667|2022-04-26|15/03/2022|1.07|1.04|1560000000|1380000000|49.185001373291|0.66666666666667|2022-02-16|15/12/2021|0.7867|0.9805|1310000000|1220000000|50.699998855591|0.66666666666667|2021-10-20|15/09/2021|0.8|0.9773|1270000000|1330000000|47.324998855591|0.66666666666667|2021-07-20|15/06/2021|0.6667|0.8175|1320000000|1320000000|43.814998626709|0.66666666666667|2021-04-21|15/03/2021|0.5267|0.51|1230000000|1280000000|48.75|0.66666666666667|2021-02-10|15/12/2020|0.48|0.5415|1270000000|1210000000|43.185001373291|0.66666666666667|2020-10-21|15/09/2020|0.4|0.3398|1180000000|1120000000|36.165000915527|0.66666666666667|2020-07-22|15/06/2020|0.2044|-0.06|1000000000|930670000|44.954998970032|0.44444444444444|2020-04-22|15/03/2020|0.2756|0.4|1290000000|1140000000|31.635000944138|0.44444444444444|2020-02-12|15/12/2019|0.2844|0.97|1320000000|1460000000|44.752498626709|0.44444444444444|2019-10-23|15/09/2019|0.4667|1.01|1600000000|1490000000|43.020001888275|0.44444444444444|2019-07-24|15/06/2019|0.4889|1.03|1540000000|1430000000|35.572500944138|0.44444444444444
2024-03-02 14:01:57|02413|17118|/equities/spirit-airlines|R2000VALUE|SAVE|USD|Industrials|Passenger Transportation Services|United States|US8485771021|13167|Spirit Airlines Inc|707.23M|707230000|6.46|15983626|-63.34|4.04-19.69|6.38-6.59|6.45|109477999|1.37|-1.58|5.36B|5360000000|-4.1|1.2|18.6|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.12|11|18|4|43|4|41|-0.0142|0.044|0.0088|-0.1994|0.0799|12.2305|1.7356|2024-04-24|15/03/2024||-1.4||1270000000|6.460000038147|1|2024-02-08|15/12/2023|-1.36|-1.46|1320000000|1310000000|6.9499998092651|1|2023-10-26|15/09/2023|-1.37|-1.42|1260000000|1260000000|16.780000686646|1|2023-08-03|15/06/2023|0.29|0.39|1430000000|1470000000|17.079999923706|1|2023-04-26|15/03/2023|-0.82|-0.82|1350000000|1350000000|17|1|2023-02-06|15/12/2022|0.12|0.03|1390000000|1390000000|19.510875701904|1|2022-10-26|15/09/2022|0.03|-0.0774|1340000000|1350000000|20.671764373779|1|2022-08-09|15/06/2022|-0.3|-0.4578|1370000000|1350000000|24.241626739502|1|2022-05-04|15/03/2022|-1.6|-1.58|967320000|962300000|21.281492233276|1|2022-02-07|15/12/2021|-0.64|-0.8744|987560000|963130000|21.370002746582|1|2021-10-27|15/09/2021|-0.69|-1.02|922630000|922660000|22.402605056763|1|2021-07-28|15/06/2021|-0.34|-0.7884|859300000|817930000|27.565629959106|1|2021-04-21|15/03/2021|-2.48|-2.66|461280000|459100000|34.095626831055|1|2021-02-10|15/12/2020|-1.61|-1.47|498490000|515980000|31.340000152588|1|2020-10-28|15/09/2020|-2.32|-2.64|401920000|383180000|16.530000686646|1|2020-07-22|15/06/2020|-3.59|-2.79|138530000|105650000|16.64999961853|1|2020-05-06|15/03/2020|-0.86|-0.46|771080000|827680000|12.310000419617|1|2020-02-05|15/12/2019|1.24|1.2|969800000|967320000|43.340000152588|1|2019-10-23|15/09/2019|1.32|1.22|992000000|989780000|37.229999542236|1|2019-07-24|15/06/2019|1.69|1.65|1010000000|1010000000|53.720001220703|1
2024-03-02 14:02:05|02414|17186|/equities/skywest|R2000VALUE|SKYW|USD|Industrials|Passenger Transportation Services|United States|US8308791024|12296|SkyWest Inc|2.6B|2600000000|64.7|429422|215.61|17.84-65.89|63.88-65.89|64.22|40229334|1.92|82.26|2.94B|2940000000|0.782|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57|5|70|22|43|4|41|0.0249|-1.2502|0.0465|-0.3064|-0.0072|11.399|0.4861|2024-04-25|15/03/2024||0.922||800050000|64.699996948242|1|2024-02-01|15/12/2023|0.42|0.15|752000000|756440000|53.259998321533|1|2023-10-26|15/09/2023|0.55|0.4|766000000|756270000|38.020000457764|1|2023-07-27|15/06/2023|0.35|-0.38|726000000|710440000|40.209999084473|1|2023-04-27|15/03/2023|-0.45|-0.55|692000000|668550000|23.659999847412|1|2023-02-02|15/12/2022|-0.93|0.09|681250000|711450000|20.409999847412|1|2022-10-27|15/09/2022|0.96|0.75|789440000|807010000|18.440000534058|1|2022-07-28|15/06/2022|1.07|0.435|799090000|716320000|22.139999389648|1|2022-04-28|15/03/2022|0.35|-0.008|735150000|697040000|28.450000762939|1|2022-02-03|15/12/2021|0.08|0.00|777160000|726350000|38.770000457764|1|2021-10-28|15/09/2021|1.45|0.9675|744780000|684870000|45.450000762939|1|2021-07-29|15/06/2021|1.22|0.174|656990000|604690000|40.849998474121|1|2021-04-29|15/03/2021|0.71|1.16|534560000|575700000|51.049999237061|1|2021-02-04|15/12/2020|-0.93|-0.8293|589640000|537780000|41.700000762939|1|2020-10-29|15/09/2020|0.66|-0.1928|457490000|444150000|27.799999237061|1|2020-07-30|15/06/2020|-0.51|-0.13|350040000|381940000|28.799999237061|1|2020-05-07|15/03/2020|0.59|0.96|729940000|715230000|24.010000228882|1|2020-01-30|15/12/2019|1.43|1.41|743590000|737390000|60.900001525879|1|2019-10-30|15/09/2019|1.79|1.74|760300000|752880000|59.060001373291|1|2019-07-31|15/06/2019|1.71|1.59|744380000|738000000|62.360000610352|1
2024-03-02 14:02:12|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|ELME|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9396531017|243|Elme Communities|1.14B|1140000000|12.96|664603|-29.26|12.44-18.53|12.74-13.05|12.88|87879183|0.959|-21.11|227.91M|227910000|-0.607|0.72|5.59|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.67|4|18|14|43|4|41|0.0004|-0.3238|0.0644|0.85|0.0085|65.4513|7.8454|2024-04-24|15/03/2024||||59780000|12.960000038147|1|2024-02-15|15/12/2023|0.04|0.03|58850000|58600000|14.210000038147|1|2023-10-26|15/09/2023|-0.5|0.0207|56650000|57170000|13.420000076294|1|2023-07-31|15/06/2023|-0.03|0.01|56600000|56640000|16.170000076294|1|2023-04-27|15/03/2023|0.04|0.01|55810000|56740000|17.379999160767|1|2023-02-16|15/12/2022|0.24|-0.04|55590000|55870000|19.069999694824|1|2022-10-27|15/09/2022|-0.12|-0.06|54600000|53970000|18.530000686646|1|2022-07-28|15/06/2022|-0.1|-0.03|51380000|51270000|21.610000610352|1|2022-04-27|15/03/2022|-0.09|-0.05|47800000|47700000|25.25|1|2022-02-17|15/12/2021|-0.08|-0.0772|44750000|45730000|24.540000915527|1|2021-10-28|15/09/2021|-0.26|-0.0628|42500000|44440000|25.25|1|2021-07-29|15/06/2021|-0.2|-0.0308|41300000|70400000|24.430000305176|1|2021-04-28|15/03/2021|-0.02|-0.0538|69630000|69110000|23.030000686646|1|2021-02-11|15/12/2020|-0.13|-0.0357|71230000|71180000|23.450000762939|1|2020-10-29|15/09/2020|-0.01|-0.0168|73230000|71460000|17.290000915527|1|2020-07-28|15/06/2020|-0.07||72870000|73440000|21.409999847412|1|2020-04-22|15/03/2020|0.02|-0.09|76790000|77580000|21.299999237061|1|2020-02-13|15/12/2019|0.66|-0.06|80670000|78280000|31.75|1|2019-10-24|15/09/2019|-0.1|0.05|80260000|78810000|29.329999923706|1|2019-07-25|15/06/2019|0.01|0.04|76820000|86310000|27.690000534058|1
2024-03-02 14:02:20|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|ARI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US03762U1051|0|Apollo Commercial Real Estate Finance Inc|1.6B|1600000000|11.28|874180|1.71|8.58-12.74|11.09-11.29|11.21|142096715|1.73|38.16|285.16M|285160000|0.294|1.4|12.49|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|neutral|buy|strong_buy|neutral|neutral|10.88|7|11|10.5|43|4|41|0.0024|-0.0556|0.1016|-0.2928|0.0237|7.742|10.0351|2024-04-24|15/03/2024||0.3105||73050000|11.279999732971|1|2024-02-06|15/12/2023|0.36|0.35|41880000|71360000|11|1|2023-10-30|15/09/2023|0.37|0.35|60220000|73360000|9.329999923706|1|2023-07-31|15/06/2023|-0.11|0.3817|62960000|79250000|11.890000343323|1|2023-04-26|15/03/2023|0.32|0.41|87120000|73800000|9.2399997711182|1|2023-02-08|15/12/2022|0.31|0.34|89140000|73980000|12.310000419617|1|2022-10-24|15/09/2022|0.37|0.3502|61870000|69470000|9.5|1|2022-07-26|15/06/2022|0.35|0.3274|76000000|68930000|11.560000419617|1|2022-04-25|15/03/2022|0.35|0.3254|55140000|66410000|13.359999656677|1|2022-02-08|15/12/2021|0.32|0.3239|64000000|73780000|13.279999732971|1|2021-10-25|15/09/2021|0.35|0.3599|60750000|70490000|15.5|1|2021-07-26|15/06/2021|0.27|0.3658|75200000|70510000|15.520000457764|1|2021-04-22|15/03/2021|0.39|0.3248|71200000|71200000|14.979999542236|1|2021-02-10|15/12/2020|0.15|0.3183|64700000|68410000|12.170000076294|1|2020-10-26|15/09/2020|0.36|0.2979|68600000|68600000|9.1800003051758|1|2020-07-30|15/06/2020|-0.07|0.29|70800000|86770000|9.3699998855591|1|2020-05-07|15/03/2020|0.4|0.4|81600000|90730000|7.6700000762939|1|2020-02-13|15/12/2019|0.46|0.45|81450000|84260000|18.469999313354|1|2019-10-23|15/09/2019|0.47|0.47|85220000|85070000|18.940000534058|1|2019-07-24|15/06/2019|0.47|0.45|84990000|82500000|18.659999847412|1
2024-03-02 14:02:26|02417|16107|/equities/first-midwest-ban|R2000VALUE|FMBI|USD|Financials|Banking Services|United States|US3208671046|2000|First Midwest Bancorp Inc|2.45B|2450000000|21.51|750930|0|17.41-22.83|21.13-21.58|20.93|114128000|1.07|13.12|927.16M|927160000|0.708|0.56|2.77|0000-00-00|-0001-11-30||||||||||||||36|4|33|-0.0106|-0.0281|0.0169|0.0359|0.0193|16.2176|3.7442|2022-07-26|15/06/2022||0.35||182600000|21.510000228882|1|2022-04-26|15/03/2022||0.32||178700000|21.510000228882|1|2022-01-18|15/12/2021|0.39|0.445|186180000|190290000|22.549999237061|1|2021-10-19|15/09/2021|0.44|0.4233|190000000|188570000|19.280000686646|1|2021-07-20|15/06/2021|0.41|0.376|190560000|188320000|17.909999847412|1|2021-04-20|15/03/2021|0.36|0.37|186920000|190250000|21.790000915527|1|2021-01-26|15/12/2020|0.33|0.2569|194420000|182450000|17.870000839233|1|2020-10-20|15/09/2020|0.21|0.2167|183310000|177720000|11.85000038147|1|2020-07-21|15/06/2020|0.16|0.15|178230000|188050000|12.460000038147|1|2020-04-30|15/03/2020|0.18|0.32|182940000|183710000|15.609999656677|1|2020-01-21|15/12/2019|0.47|0.49|194860000|192710000|22.299999237061|1|2019-10-22|15/09/2019|0.49|0.48|193740000|192430000|20.020000457764|1|2019-07-23|15/06/2019|0.43|0.45|188840000|187130000|20.370000839233|1|2019-04-23|15/03/2019|0.43|0.45|173930000|175470000|20.559999465942|1|2019-01-22|15/12/2018|0.39|0.43|175090000|173930000|22.079999923706|1|2018-10-23|15/09/2018|0.52|0.45|167690000|169530000|23.85000038147|1|2018-07-24|15/06/2018|0.29|0.38|164350000|161820000|26.540000915527|1|2018-04-24|15/03/2018|0.33|0.38|154080000|160160000|25.260000228882|1|2018-01-30|15/12/2017|0.2809|0.35|154240000|163340000|26.180000305176|1|2017-10-24|15/09/2017|0.37|0.36|163240000|165450000|23.25|1
2024-03-02 14:02:33|02418|977731|/equities/gms-inc|R2000VALUE|GMS|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US36251C1036|5475|GMS Inc|3.61B|3610000000|90.6|336581|53.74|50.93-92.81|89.9-91.89|89.31|39833628|1.72|12.48|5.39B|5390000000|7.28|||2024-06-20|2024-06-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.88|8|112|75|33|4|31|-0.0003|0.083|0.022|0.0942|0.0328|10.6781|0.4258|2024-06-20|15/04/2024||1.87||1330000000|90.569999694824|1|2024-02-29|15/01/2024|1.6|1.61|1260000000|1270000000|89.959999084473|1|2023-12-07|15/10/2023|2.3|2.26|1420000000|1380000000|72.410003662109|1|2023-08-31|15/07/2023|2.4|2.39|1400000000|1380000000|74|1|2023-06-22|15/04/2023|2.11|1.9|1300000000|1270000000|67.589996337891|1|2023-03-02|15/01/2023|1.85|1.86|1200000000|1210000000|62.099998474121|1|2022-12-08|15/10/2022|2.79|2.34|1430000000|1360000000|49.380001068115|1|2022-09-01|15/07/2022|2.43|2.25|1360000000|1350000000|48.200000762939|1|2022-06-23|15/04/2022|2.09|1.88|1290000000|1260000000|39|1|2022-03-03|15/01/2022|1.74|1.74|1150000000|1130000000|56.290000915527|1|2021-12-02|15/10/2021|2|1.6|1150000000|1060000000|56.380001068115|1|2021-09-02|15/07/2021|1.67|1.26|1040000000|973780000|48.5|1|2021-06-24|15/04/2021|1.07|0.8225|932200000|864040000|43|1|2021-03-04|15/01/2021|0.6|0.5067|751190000|728040000|36.849998474121|1|2020-12-03|15/10/2020|0.93|0.9088|812860000|811240000|30.239999771118|1|2020-09-03|15/07/2020|0.94|0.81|802570000|816980000|27.780000686646|1|2020-06-25|15/04/2020|0.56|0.52|770850000|740980000|22.670000076294|1|2020-03-05|15/01/2020|0.52|0.51|761350000|757960000|24.090000152588|1|2019-12-05|15/10/2019|1|0.99|861930000|861200000|29.340000152588|1|2019-08-29|15/07/2019|0.89|0.83|847180000|837650000|23.610000610352|1
2024-03-02 14:02:40|02419|17078|/equities/retail-opportunit|R2000VALUE|ROIC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US76131N1019|71|Retail Opportunity Investments|1.74B|1740000000|12.94|1296212|-9.07|10.98-15.16|12.78-12.99|12.93|134441945|1.46|47.18|327.73M|327730000|0.273|0.6|4.64|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.38|10|16|12|43|4|41|-0.0076|-0.3087|0.0485|-0.6167|0.0121|55.2239|9.2446|2024-04-24|15/03/2024||0.078||83680000|12.939999580383|1|2024-02-14|15/12/2023|0.06|0.06|84650000|81090000|13.060000419617|1|2023-10-24|15/09/2023|0.07|0.07|81750000|80990000|11.699999809265|1|2023-07-25|15/06/2023|0.08|0.07|82040000|80160000|14.550000190735|1|2023-04-25|15/03/2023|0.25|0.08|79300000|79630000|13.039999961853|1|2023-02-15|15/12/2022|0.08|0.09|80190000|78130000|15.289999961853|1|2022-10-25|15/09/2022|0.15|0.0895|78040000|77590000|14.10000038147|1|2022-07-26|15/06/2022|0.09|0.0684|78230000|74550000|16.569999694824|1|2022-04-25|15/03/2022|0.09|0.0705|76470000|73250000|19.540000915527|1|2022-02-16|15/12/2021|0.07|0.0728|72800000|71480000|18.25|1|2021-10-26|15/09/2021|0.17|0.0597|71390000|70320000|18.409999847412|1|2021-07-28|15/06/2021|0.14|0.0598|70730000|68730000|17.659999847412|1|2021-04-27|15/03/2021|0.06|0.0429|69190000|68430000|17.690000534058|1|2021-02-23|15/12/2020|0.08|0.0648|72920000|69570000|16.229999542236|1|2020-10-26|15/09/2020|0.06|0.0455|69770000|68010000|11.039999961853|1|2020-07-29|15/06/2020|0.04|0.05|66550000|67830000|10.699999809265|1|2020-04-22|15/03/2020|-2.5|0.09|74870000|73600000|7.6700000762939|1|2020-02-18|15/12/2019|0.09|0.09|73620000|73810000|17.079999923706|1|2019-10-28|15/09/2019|0.16|0.08|72440000|73290000|18.819999694824|1|2019-07-24|15/06/2019|0.0683|0.07|72930000|73420000|17.75|1
2024-03-02 14:02:46|02420|1122330|/equities/covetrus|R2000VALUE|CVET|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US22304C1009|4873|Covetrus Inc|2.94B|2940000000|20.99|1238300|0|13.39-21.2|20.93-21|20.99|140122753|1.51|-222.82|3.43B|3430000000|-0.094|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|4|19|-0.0838|0.359|0.0267|0.0287|-0.0137|33.6479|0.8521|2023-02-23|15/12/2022||0.2843||1200000000|20.989999771118|1|2022-11-03|15/09/2022||0.2654||1220000000|20.989999771118|1|2022-08-04|15/06/2022|0.2557|0.2558|1220000000|1220000000|20.790000915527|1|2022-05-05|15/03/2022|0.2481|0.2241|1150000000|1150000000|15.090000152588|1|2022-02-24|15/12/2021|0.2609|0.2486|1120000000|1130000000|16.969999313354|1|2021-11-04|15/09/2021|0.2255|0.2285|1160000000|1160000000|19.85000038147|1|2021-08-05|15/06/2021|0.2555|0.244|1190000000|1110000000|24.950000762939|1|2021-05-06|15/03/2021|0.2209|0.175|1100000000|1070000000|30.530000686646|1|2021-03-01|15/12/2020|0.2137|0.1571|1120000000|1050000000|37.159999847412|1|2020-11-10|15/09/2020|0.2586|0.178|1130000000|1050000000|26.629999160767|1|2020-08-11|15/06/2020|0.2655|0.08|1030000000|892900000|23.670000076294|1|2020-05-14|15/03/2020|0.1786|0.12|1070000000|1040000000|10.930000305176|1|2020-03-03|15/12/2019|0.1802|0.12|1010000000|986310000|10.89999961853|1|2019-11-12|15/09/2019|0.1696|0.07|1020000000|963720000|10.050000190735|1|2019-08-13|15/06/2019|0.125|0.17|1010000000|1060000000|23.190000534058|1|2019-05-16|15/03/2018|0.21||947000000||29.280000686646|1|2019-05-15|15/03/2019|0.1371|0.17|941000000|992430000|29.159999847412|1|2019-02-27|15/12/2018|0.11|0.13|956950000|956940000|39.909999847412|1|2019-02-07|15/12/2017|0.2||916000000||46.189998626709|1|2019-02-07|15/09/2017|0.19||908300000||46.189998626709|1
2024-03-02 14:02:53|02421|16306|/equities/heartland-financial|R2000VALUE|HTLF|USD|Financials|Banking Services|United States|US42234Q1022|1970|Heartland Financial USA Inc|1.44B|1440000000|33.67|214357|-31.23|26.1-49.38|32.98-33.85|34|42689058|1.08|20.24|553.28M|553280000|1.68|1.2|3.53|2024-04-22|2024-04-22|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|41.2|4|45|36|42|4|40|0.0085|0.0813|0.0332|0.0443|0.0251|11.6145|3.4805|2024-04-22|15/03/2024||1.12||183000000|33.669998168945|1|2024-01-29|15/12/2023|1.06|0.66|186330000|179990000|37.869998931885|1|2023-10-30|15/09/2023|1.12|1.09|174200000|180050000|28.60000038147|1|2023-07-31|15/06/2023|1.11|1.16|179600000|182930000|34.200000762939|1|2023-04-24|15/03/2023|1.19|1.32|182200000|192380000|36.090000152588|1|2023-01-30|15/12/2022|1.37|1.34|197510000|189580000|45.860000610352|1|2022-10-31|15/09/2022|1.28|1.25|188470000|183570000|49.200000762939|1|2022-07-25|15/06/2022|1.17|1.05|181190000|172490000|42.369998931885|1|2022-04-25|15/03/2022|1.12|1.04|167120000|169130000|47.330001831055|1|2022-01-31|15/12/2021|1.12|1.22|169920000|177850000|51.669998168945|1|2021-10-25|15/09/2021|1.27|1.23|175140000|172820000|51.380001068115|1|2021-07-26|15/06/2021|1.41|1.27|174380000|174880000|44.509998321533|1|2021-04-26|15/03/2021|1.2|1.11|170800000|175170000|50.709999084473|1|2021-01-25|15/12/2020|0.98|1.02|165200000|160580000|45.889999389648|1|2020-10-26|15/09/2020|1.23|0.914|153770000|155020000|35.220001220703|1|2020-07-27|15/06/2020|0.82|0.45|153500000|141710000|31.180000305176|1|2020-04-27|15/03/2020|0.54|0.75|139600000|139230000|30.020000457764|1|2020-01-27|15/12/2019|1.03|0.98|140780000|137630000|47.959999084473|1|2019-10-28|15/09/2019|0.94|0.93|140720000|138470000|46|1|2019-07-29|15/06/2019|1.26|0.94|138770000|136420000|46.270000457764|1
2024-03-02 14:03:00|02422|8143|/equities/genworth-finl|R2000VALUE|GNW|USD|Financials|Insurance|United States|US37247D1063|2500|Genworth Financial Inc|2.71B|2710000000|6.135|2853971|-1.21|4.51-6.93|6.08-6.21|6.15|442625464|1.05|38.44|7.49B|7490000000|0.162|||2024-04-30|2024-04-30|sell|buy|buy|buy|buy|strong_buy|neutral|buy|strong_buy|6.5|1|6.5|6.5|44|4|42|-0.0187|-0.4012|-0.0053|-0.7023|-0.0007|4.5357|0.2807|2024-04-30|15/03/2024||0.25|||6.1300001144409|1|2024-02-21|15/12/2023|-0.51|0.25|1910000000|1980000000|6.1100001335144|1|2023-11-08|15/09/2023|0.09|0.18|1830000000|1960000000|6.0900001525879|1|2023-08-08|15/06/2023|0.18|0.2|1890000000|1880000000|6.1999998092651|1|2023-05-03|15/03/2023|0.17|0.2|1850000000|1860000000|5.4699997901917|1|2023-02-06|15/12/2022|0.33|0.19|1900000000|1950000000|5.75|1|2022-11-01|15/09/2022|0.31|0.21|1840000000|1950000000|4.6700000762939|1|2022-08-01|15/06/2022|0.34|0.24|1880000000|1980000000|4.25|1|2022-05-03|15/03/2022|0.25|0.2561|1890000000|1940000000|3.710000038147|1|2022-02-02|15/12/2021|0.32|0.285|1740000000|2010000000|3.9100000858307|1|2021-11-02|15/09/2021|0.46|0.3188|2070000000|1960000000|4.4000000953674|1|2021-08-03|15/06/2021|0.38|0.2635|2040000000|1900000000|3.3499999046326|1|2021-04-29|15/03/2021|0.33|0.1833|1990000000|1960000000|4.4000000953674|1|2021-02-16|15/12/2020|0.34|0.2156|2260000000|2060000000|4.1100001335144|1|2020-11-04|15/09/2020|0.26|0.1267|2420000000|1990000000|4.0999999046326|1|2020-07-29|15/06/2020|-0.04|0.04|2140000000|1980000000|2.329999923706|1|2020-05-05|15/03/2020|0.07|0.2|1840000000|1990000000|3.3499999046326|1|2020-02-04|15/12/2019|0.05|0.22|2040000000|2010000000|4|1|2019-10-29|15/09/2019|0.24|0.3|2020000000|2190000000|4.2300000190735|1|2019-07-30|15/06/2019|0.4|0.28|2160000000|2120000000|3.9000000953674|1
2024-03-02 14:03:07|02423|278|/equities/office-depot|R2000VALUE|ODP|USD|Consumer Cyclicals|Specialty Retailers|United States|US88337F1057|25000|ODP Corp|1.99B|1990000000|54.41|265382|5.84|39.36-58.98|53.92-56.25|56.48|36628247|1.66|16.14|7.83B|7830000000|3.56|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.39|5|100|61|43|4|41|0.0266|2.4441|0.0102|0.4673|0.0038|2.6307|0.0895|2024-05-01|15/03/2024||1.75||1970000000|54.409999847412|1|2024-02-28|15/12/2023|0.92|0.74|1810000000|1840000000|52.979999542236|1|2023-11-08|15/09/2023|1.88|1.56|2010000000|2040000000|47.450000762939|1|2023-08-09|15/06/2023|0.99|0.77|1990000000|1980000000|48.220001220703|1|2023-05-10|15/03/2023|1.78|1.27|2100000000|2130000000|41.959999084473|1|2023-03-01|15/12/2022|0.85|0.79|2100000000|2140000000|45.279998779297|1|2022-11-02|15/09/2022|1.48|1.78|2170000000|2160000000|39.380001068115|1|2022-08-03|15/06/2022|0.79|0.4566|2030000000|2040000000|36.569999694824|1|2022-05-04|15/03/2022|1.27|0.7943|2180000000|2130000000|43.5|1|2022-02-23|15/12/2021|0.71|0.4874|2040000000|1980000000|42.979999542236|1|2021-11-03|15/09/2021|1.76|1.43|2180000000|2270000000|44.369998931885|1|2021-08-04|15/06/2021|0.51|0.523|2290000000|2220000000|47.880001068115|1|2021-05-05|15/03/2021|1.21|0.8251|2370000000|2410000000|42.470001220703|1|2021-02-24|15/12/2020|0.55|0.8257|2290000000|2260000000|45.509998321533|1|2020-11-05|15/09/2020|1.8|1.09|2540000000|2510000000|21.040000915527|1|2020-08-05|15/06/2020|-0.07|0.08|2160000000|2120000000|20.909999847412|1|2020-05-06|15/03/2020|1.2|0.07|2730000000|2680000000|1.85|10|2020-02-26|15/12/2019|1.2|0.09|2510000000|2620000000|2.3700000762939|10|2019-11-06|15/09/2019|1.5|0.13|2780000000|2830000000|2.189999961853|10|2019-08-07|15/06/2019|0.7|0.05|2590000000|2590000000|1.75|10
2024-03-02 14:03:14|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|XHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9840171030|43|Xenia Hotels |1.64B|1640000000|15.48|859014|5.45|10.9-15.7|15.23-15.54|15.34|105690882|1.45|90.24|1.03B|1030000000|0.175|0.48|3.13|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|14.86|10|18|12|37|4|35|-0.0096|-0.0348|0.0193|-0.5159|0.1178|28.69|2.5591|2024-05-02|15/03/2024||0.0933||270100000|15.489999771118|1|2024-02-27|15/12/2023|0.07|0.02|253380000|253790000|13.060000419617|1|2023-10-31|15/09/2023|-0.08|-0.05|232020000|232370000|11.579999923706|1|2023-08-02|15/06/2023|0.12|0.12|271070000|274610000|12.569999694824|1|2023-05-02|15/03/2023|0.06|0.08|268970000|260800000|12.659999847412|1|2023-03-01|15/12/2022|0.31|0.03|263140000|254660000|14.039999961853|1|2022-11-02|15/09/2022|-0.01|0.06|240670000|247870000|17.10000038147|1|2022-08-03|15/06/2022|0.24|0.104|283450000|258720000|16.129999160767|1|2022-05-03|15/03/2022|-0.05|-0.1261|210350000|194630000|18.840000152588|1|2022-03-01|15/12/2021|-0.1993|-0.1881|203580000|183350000|18.540000915527|1|2021-11-02|15/09/2021|-0.2|-0.2026|172780000|168440000|18.430000305176|1|2021-08-03|15/06/2021|-0.36|-0.3302|151970000|144570000|17.340000152588|1|2021-05-06|15/03/2021|-0.5|-0.5456|87850000|82340000|19.420000076294|1|2021-03-01|15/12/2020|0.22|-1.72|75650000|72070000|19.969999313354|1|2020-10-30|15/09/2020|-0.46|-0.6767|63950000|60910000|8.75|1|2020-07-30|15/06/2020|-0.8471|-0.72|14830000|23860000|8.6000003814697|1|2020-05-11|15/03/2020|-0.1748|0.01|215350000|217160000|9.0299997329712|1|2020-02-24|15/12/2019|0.1484|0.17|282190000|276960000|19.159999847412|1|2019-10-31|15/09/2019|0.09|0.08|268930000|257410000|20.770000457764|1|2019-08-01|15/06/2019|0.11|0.27|304290000|292570000|21.430000305176|1
2024-03-02 14:03:21|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|PFSI|USD|Financials|Banking Services|United States|US70932M1071|4129|PennyMac Financial Services Inc|4.31B|4310000000|85.4|245400|38.23|54-94.78|83.7-85.51|84.93|50428189|1.7|31|2.01B|2010000000|2.89|0.8|0.94|2024-05-02|2024-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|105.67|10|115|93|42|4|40|0.0229|0.1015|0.1076|0.0766|0.0349|6.602|1.2265|2024-05-02|15/03/2024||2.26||430050000|85.400001525879|1|2024-02-01|15/12/2023|-0.74|-0.63|361930000|418490000|87.220001220703|1|2023-10-26|15/09/2023|1.77|1.69|400300000|401960000|63|1|2023-07-27|15/06/2023|1.11|1.59|336550000|394360000|81.709999084473|1|2023-04-27|15/03/2023|0.57|1.12|302900000|346250000|64.01000213623|1|2023-02-02|15/12/2022|0.71|1.08|340400000|348740000|68.959999084473|1|2022-10-27|15/09/2022|2.46|1.22|476290000|416440000|47.209999084473|1|2022-08-02|15/06/2022|2.28|1.15|511520000|482360000|54.849998474121|1|2022-05-05|15/03/2022|2.94|2.38|657500000|624390000|50.810001373291|1|2022-02-03|15/12/2021|2.79|3.55|693810000|760810000|59.659999847412|1|2021-11-04|15/09/2021|3.8|3.43|786610000|816050000|64.98999786377|1|2021-08-05|15/06/2021|2.94|3.29|742250000|795320000|62.740001678467|1|2021-05-06|15/03/2021|5.15|5.74|944690000|1030000000|60.040000915527|1|2021-02-04|15/12/2020|5.97|5.92|1040000000|1040000000|62.770000457764|1|2020-11-05|15/09/2020|7.03|5.34|1120000000|959710000|55.5|1|2020-08-06|15/06/2020|4.39|2.89|821630000|650050000|49.979999542236|1|2020-05-07|15/03/2020|3.73|2.94|721830000|575780000|27.959999084473|1|2020-02-06|15/12/2019|2.19|1.61|490380000|448300000|36.060001373291|1|2019-10-31|15/09/2019|1.9|1.31|436350000|381010000|31.39999961853|1|2019-08-01|15/06/2019|1.38|0.78|302980000|290140000|24.010000228882|1
2024-03-02 14:03:26|02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|ETWO|USD|Technology|Software \u0026 IT Services|United States|US29788T1034|3682|E2open Parent Holdings Inc|1.46B|1460000000|4.32|1299037|-29.18|2.15-6.9|4.09-4.36|4.23|338722241|0.987|-1|642.37M|642370000|-4.3|||2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.08|6|4.5|4|19|4|17|-0.0623|-0.4938|-0.0043|-0.0761|0.0509|41.324|6.0629|2024-04-30|15/02/2024||0.0444||155390000|4.3099999427795|1|2024-01-09|15/11/2023|0.04|0.04|157500000|154460000|4.0999999046326|1|2023-10-10|15/08/2023|0.04|0.05|158200000|159660000|4.2199997901917|1|2023-07-11|15/05/2023|0.05|0.05|160120000|173040000|5.6900000572205|1|2023-05-01|15/02/2023|0.07|0.0747|166300000|171250000|6.289999961853|1|2023-01-09|15/11/2022|0.06|0.04|168000000|168060000|5.789999961853|1|2022-10-11|15/08/2022|0.05|0.0615|160700000|162550000|6.0100002288818|1|2022-07-11|15/05/2022|0.07|0.07|160400000|160350000|7.8499999046326|1|2022-05-12|15/03/2022||0.0387||147140000|7.4299998283386|1|2022-04-27|15/02/2022|0.08|0.0189|150600000|147050000|7.3499999046326|1|2022-03-02|15/12/2021||0.0061||145750000|9.0200004577637|1|2022-01-12|15/11/2021|-0.19|-0.0046|147400000|138990000|10.189999580383|1|2021-10-13|15/08/2021|-0.11|-0.0276|92300000|91000000|11.239999771118|1|2021-07-14|15/05/2021|-0.76|0.0158|88800000|88390000|10.949999809265|1|2021-05-19|15/02/2021|0.1743|-0.0727|81000000|85270000|11.199999809265|1|2021-02-03|15/11/2020|-0.1294||83500000||11.300000190735|1|2020-11-16|15/09/2020|-0.02||80990000||10.10000038147|1|2020-08-14|15/06/2020|-0||80990000||10.289999961853|1|2020-06-05|15/03/2020|-0||80990000||||
2024-03-02 14:03:41|02427|945068|/equities/urban-edge-properties|R2000VALUE|UE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US91704F1049|109|Urban Edge Properties|2.11B|2110000000|17.07|978814|11.57|13.13-18.79|16.82-17.13|17.01|123386898|1.52|8.06|406.92M|406920000|2.11|0.68|4|2024-05-01|2024-05-01|buy|neutral|buy|strong_sell|strong_sell|strong_buy|neutral|sell|strong_buy|19.75|4|21|18|36|4|34|0.007|1.3631|0.0788|0.0087|0.0283|25.9544|6.1453|2024-05-01|15/03/2024||0.0767||108510000|17.069999694824|1|2024-02-14|15/12/2023|0.31|0.12|106250000|100830000|17.520000457764|1|2023-10-31|15/09/2023|0.31|0.08|101730000|100500000|14.739999771118|1|2023-08-02|15/06/2023|0.09|0.08|99070000|100880000|17.239999771118|1|2023-05-09|15/03/2023|-0.16|0.1|99440000|101020000|14.5|1|2023-02-14|15/12/2022|0.33|0.09|101590000|98330000|15.880000114441|1|2022-11-03|15/09/2022|0.1|0.09|98290000|96390000|13.810000419617|1|2022-08-03|15/06/2022|0.1|0.0867|97450000|100150000|15.75|1|2022-05-05|15/03/2022|0.08|0.07|100200000|96060000|19.309999465942|1|2022-02-16|15/12/2021|0.36|0.0733|128210000|93510000|17.489999771118|1|2021-11-03|15/09/2021|0.24|0.08|105990000|91720000|18.450000762939|1|2021-08-04|15/06/2021|0.11|0.0667|93650000|93640000|18.790000915527|1|2021-05-03|15/03/2021|0.17|0.0067|95660000|89760000|18.85000038147|1|2021-02-17|15/12/2020|0.16|0.0067|87280000|89190000|16.430000305176|1|2020-11-05|15/09/2020|-0.05|0.0233|75360000|90920000|9.420000076294|1|2020-08-06|15/06/2020|0.27|-0.02|73270000|82520000|9.9099998474121|1|2020-04-29|15/03/2020|0.076|0.05|93360000|97070000|10.609999656677|1|2020-02-12|15/12/2019|0.0547|0.11|95930000|94820000|18.10000038147|1|2019-10-30|15/09/2019|0.45|0.12|91240000|94020000|20.450000762939|1|2019-07-31|15/06/2019|0.22|0.12|102750000|98410000|16.280000686646|1
2024-03-02 14:03:49|02428|17071|/equities/renasant-corp|R2000VALUE|RNST|USD|Financials|Banking Services|United States|US75970E1073|2300|Renasant Corporation|1.74B|1740000000|30.89|246616|-12.44|22.99-35.97|30.71-31.26|31.61|56216702|1.06|11.93|616.81M|616810000|2.58|0.88|2.78|2024-04-23|2024-04-23|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|35.33|7|38|33|43|4|41|0.0022|0.0064|0.0137|0.2296|0.0238|18.2178|3.9395|2024-04-23|15/03/2024||0.615||161680000|30.969999313354|1|2024-01-23|15/12/2023|0.76|0.64|146310000|162680000|32.970001220703|1|2023-10-24|15/09/2023|0.75|0.69|166210000|167370000|24.190000534058|1|2023-07-25|15/06/2023|0.83|0.75|147440000|171730000|30.079999923706|1|2023-04-25|15/03/2023|0.82|0.81|184000000|170460000|28.040000915527|1|2023-01-24|15/12/2022|0.89|0.87|171230000|173580000|36.060001373291|1|2022-10-25|15/09/2022|0.83|0.7748|171500000|158530000|34.990001678467|1|2022-07-26|15/06/2022|0.71|0.6413|150730000|145380000|31.159999847412|1|2022-04-26|15/03/2022|0.6|0.575|137090000|143620000|32.209999084473|1|2022-01-25|15/12/2021|0.66|0.6375|149060000|149850000|38.619998931885|1|2021-10-28|15/09/2021|0.71|0.66|154050000|153980000|37.189998626709|1|2021-07-27|15/06/2021|0.72|0.768|157190000|172680000|36.549999237061|1|2021-04-27|15/03/2021|1.02|0.6493|190690000|164870000|41.930000305176|1|2021-01-26|15/12/2020|0.56|0.5938|170990000|168520000|38.430000305176|1|2020-10-27|15/09/2020|0.53|0.5075|177210000|168700000|29.510000228882|1|2020-07-27|15/06/2020|0.36|0.3|169950000|153210000|23.950000762939|1|2020-04-28|15/03/2020|0.04|0.55|144170000|144360000|25.270000457764|1|2020-01-21|15/12/2019|0.67|0.66|146770000|148570000|35.580001831055|1|2019-10-21|15/09/2019|0.64|0.74|146780000|153150000|36.020000457764|1|2019-07-22|15/06/2019|0.8|0.82|154760000|154890000|34.619998931885|1
2024-03-02 14:03:54|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|TWO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US90187B8046|466|Two Harbors Investments Corp|1.32B|1320000000|12.775|1473608|-20.95|9.83-16.5|12.575-12.78|12.67|103427329|1.86|-7.98|257.08M|257080000|-1.6|1.8|14.21|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.214|8|15|13|39|4|38|-0.0047|-0.2985|0.2645|-0.2319|0.4426|6.4334|16.3389|2023-05-02|15/03/2023|-2.05|0.86|14710000|8070000|13.729999542236|1|2023-02-08|15/12/2022|0.73|0.53|-97890000|13980000|17.090000152588|1|2022-11-08|15/09/2022|0.64|0.79|423900000|23640000|14.569999694824|1|2022-08-03|15/06/2022|0.22|0.1822|19900000|33530000|5.2699999809265|4|2022-05-04|15/03/2022|0.18|0.1994|22530000|33540000|5.0700001716614|4|2022-02-09|15/12/2021|0.22|0.211|12850000|38820000|5.3400001525879|4|2021-11-08|15/09/2021|0.24|0.1929|14160000|30530000|6.4299998283386|4|2021-08-04|15/06/2021|0.19|0.1917|19040000|37250000|6.3600001335144|4|2021-05-05|15/03/2021|0.17|0.2324|33380000|54930000|7.75|4|2021-02-09|15/12/2020|0.3|0.2301|49860000|62880000|6.4400000572205|4|2020-11-04|15/09/2020|0.28|0.2235|60530000|64570000|5.5|4|2020-08-05|15/06/2020|-0.05|0.13|45210000|46080000|5.3800001144409|4|2020-05-06|15/03/2020|0.25|0.25|88200000|44600000|4.539999961853|4|2020-02-05|15/12/2019|0.25|0.36|71150000|66530000|15.300000190735|4|2019-11-05|15/09/2019|0.24|0.4|58660000|81600000|13.869999885559|4|2019-08-06|15/06/2019|0.39|0.42|68590000|92730000|12.960000038147|4|2019-05-07|15/03/2019|0.49|0.48|81960000|91670000|13.590000152588|4|2019-02-06|15/12/2018|0.49|0.47|89650000|110230000|14.680000305176|4|2018-11-06|15/09/2018|0.48|0.47|84900000|102550000|14.760000228882|4|2018-08-07|15/06/2018|0.53|0.47|78950000|99020000|14.89999961853|4
2024-03-02 14:04:02|02430|20143|/equities/mfa-financial-inc|R2000VALUE|MFA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US55272X6076|377|MFA Financial Inc|1.15B|1150000000|11.23|908919|7.57|8.41-11.9|11.08-11.295|11.22|102082499|2.15|24.39|234.05M|234050000|0.463|1.4|12.48|2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|15.583|7|31|12|43|4|41|0.0016|2.0621|0.0368|-0.5465|-0.3463|8.5024|-2.1776|2024-05-02|15/03/2024||0.3296||70990000|11.229999542236|1|2024-02-22|15/12/2023|0.49|0.39|54340000|69770000|10.829999923706|1|2023-11-07|15/09/2023|0.4|0.4|46140000|61400000|9.8100004196167|1|2023-08-03|15/06/2023|0.4|0.38|44510000|58180000|11.239999771118|1|2023-05-04|15/03/2023|0.3|0.36|39370000|70150000|10.189999580383|1|2023-02-23|15/12/2022|0.48|0.25|55650000|72740000|10.64999961853|1|2022-11-03|15/09/2022|0.28|-0.82|52290000|53400000|9.7200002670288|1|2022-08-03|15/06/2022|-1.06|-0.01|15020000|54950000|12.659999847412|1|2022-05-05|15/03/2022|-0.86|0.38|-24390000|57200000|14.890000343323|1|2022-02-23|15/12/2021|0.08|0.115|70150000|81350000|4.2699999809265|4|2021-11-05|15/09/2021|0.27|0.1083|61820000|66150000|4.4800000190735|4|2021-08-05|15/06/2021|0.13|0.1|58970000|51320000|4.5300002098083|4|2021-05-06|15/03/2021|0.17|0.0817|31780000|44650000|4.4099998474121|4|2021-02-23|15/12/2020|0.08|0.0657|19430000|49690000|4.1799998283386|4|2020-11-05|15/09/2020|0.17|0.058|10120000|57760000|2.9100000858307|4|2020-08-06|15/06/2020|0.19|0.23|-623000|52910000|2.75|4|2020-06-16|15/03/2020|-2.02|0.12|61700000|105180000|2.8699998855591|4|2020-02-20|15/12/2019|0.21|0.2|70660000|59000000|7.9000000953674|4|2019-11-06|15/09/2019|0.2|0.19|56900000|66900000|7.5500001907349|4|2019-08-07|15/06/2019|0.2|0.17|59890000|76790000|7.1100001335144|4
2024-03-02 14:04:09|02431|39312|/equities/realogy-holdings|R2000VALUE|HOUS|USD|Real Estate|Real Estate Operations|United States|US75605Y1064|8028|Anywhere Real Estate Inc|690.55M|690550000|6.24|1034843|11.83|4.09-9.43|5.91-6.31|6.27|110488581|2.5|-7.02|5.64B|5640000000|-0.879|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|5|8|5|43|4|41|-0.0162|9.532|0.0071|-0.969|0.0266|9.0595|0.4207|2024-05-02|15/03/2024||-0.66||1160000000|6.25|1|2024-02-15|15/12/2023|-0.97|-0.35|1250000000|1280000000|7.6399998664856|1|2023-10-24|15/09/2023|1.17|0.32|1600000000|1610000000|4.1199998855591|1|2023-07-25|15/06/2023|0.17|0.3|1670000000|1630000000|7.6599998474121|1|2023-05-03|15/03/2023|-1.26|-0.78|1130000000|1140000000|6.0100002288818|1|2023-02-23|15/12/2022|-4.14|-0.01|1320000000|1440000000|7.3099999427795|1|2022-10-27|15/09/2022|0.58|0.69|1800000000|1850000000|7.6500000953674|1|2022-07-28|15/06/2022|0.75|0.9604|2140000000|2200000000|10.430000305176|1|2022-04-28|15/03/2022|0.19|-0.114|1640000000|1570000000|12.5|1|2022-02-17|15/12/2021|0.39|0.305|1970000000|1910000000|18.10000038147|1|2021-10-28|15/09/2021|0.95|1.15|2190000000|2130000000|19.739999771118|1|2021-07-29|15/06/2021|1.25|1.08|2280000000|2000000000|18.739999771118|1|2021-04-29|15/03/2021|0.28|0.1285|1550000000|1490000000|15.25|1|2021-02-23|15/12/2020|0.15|0.585|1890000000|1770000000|17.920000076294|1|2020-10-29|15/09/2020|0.84|0.796|1860000000|1670000000|9.8900003433228|1|2020-07-31|15/06/2020|-0.12|0.03|1210000000|1120000000|8.8000001907349|1|2020-05-07|15/03/2020|-4.03|-0.61|1120000000|1080000000|3.7300000190735|1|2020-02-25|15/12/2019|-0.39|0.04|1330000000|1400000000|12.880000114441|1|2019-11-07|15/09/2019|-0.61|0.74|1630000000|1670000000|9.6000003814697|1|2019-08-08|15/06/2019|0.6|0.78|1740000000|1730000000|5.039999961853|1
2024-03-02 14:04:14|02432|1171969|/equities/coursera|R2000VALUE|COUR|USD|Technology|Software \u0026 IT Services|United States|US22266M1045|1295|Coursera Inc|2.5B|2500000000|15.93|1518741|44.16|9.91-21.26|15.74-16.18|16.07|156946046|1.62|-20.81|635.76M|635760000|-0.772|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|23.58|14|30|15|18|4|16|-0.2543|-16.3492|0.0363|0.2891|0.057|-59.4938|12.66|2024-04-25|15/03/2024||-0.0018||171320000|15.930000305176|1|2024-02-01|15/12/2023|0.06|-0.0003|168900000|164080000|19.139999389648|1|2023-10-26|15/09/2023|-0.21|-0.07|165500000|157940000|17.299999237061|1|2023-07-27|15/06/2023|-0.21|-0.1|153700000|145860000|13.310000419617|1|2023-04-27|15/03/2023|-0.22|-0.11|147600000|138510000|10.210000038147|1|2023-02-09|15/12/2022|-0.35|-0.12|142180000|138140000|15.729999542236|1|2022-10-26|15/09/2022|-0.0683|-0.109|136390000|128330000|12.35000038147|1|2022-07-27|15/06/2022|-0.1482|-0.1354|124750000|130440000|15.430000305176|1|2022-04-27|15/03/2022|-0.1131|-0.1423|120430000|116690000|20.170000076294|1|2022-02-10|15/12/2021|-0.17|-0.1514|114960000|111650000|22.209999084473|1|2021-11-02|15/09/2021|-0.06|-0.088|109880000|108390000|37|1|2021-08-03|15/06/2021|-0.05|-0.1055|102090000|91530000|36.119998931885|1|2021-05-04|15/03/2021|-0.32|-0.3206|88380000|88390000|46.110000610352|1|2021-03-31|15/09/2020|-0.09||82670000||||2021-03-31|15/06/2020|-0.11||73730000||||2021-03-31|15/03/2020|-0.11||53850000||||2021-03-31|15/12/2019|-0.11||49910000||||2021-03-03|15/12/2020|-0.54||83300000|||||
2024-03-02 14:04:21|02433|20755|/equities/gray-television-inc|R2000VALUE|GTN|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US3893751061|9168|Gray Television Inc|547.1M|547100000|5.72|1042035|-49.34|5.44-11.69|5.58-5.88|5.84|94587990|1.7|-4.07|3.28B|3280000000|-1.39|0.32|5.48|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.58|8|20|5|43|4|41|0.0129|0.2474|0.0164|-1.1054|0.0695|7.3283|1.2239|2024-05-03|15/03/2024||0.085||832190000|5.7199997901917|1|2024-02-23|15/12/2023|-0.24|-0.16|864000000|863060000|7.9499998092651|1|2023-11-08|15/09/2023|-0.57|-0.31|803000000|798210000|7.4400000572205|1|2023-08-04|15/06/2023|-0.1|-0.19|813000000|797170000|8.7299995422363|1|2023-05-05|15/03/2023|-0.48|-0.28|801000000|788720000|6.6999998092651|1|2023-02-24|15/12/2022|1.88|1.78|1100000000|1040000000|12.729999542236|1|2022-11-04|15/09/2022|1.09|1.41|909000000|950990000|13.520000457764|1|2022-08-05|15/06/2022|0.91|0.871|868000000|854970000|19.629999160767|1|2022-05-06|15/03/2022|0.52|0.3748|827000000|805230000|19.319999694824|1|2022-02-25|15/12/2021|0.17|0.5233|721000000|644200000|20.25|1|2021-11-04|15/09/2021|-0.32|0.378|601000000|591410000|25.219999313354|1|2021-08-05|15/06/2021|0.27|0.3014|547000000|541430000|22.090000152588|1|2021-05-03|15/03/2021|0.27|0.18|530000000|533510000|20.319999694824|1|2021-02-25|15/12/2020|2.22|1.94|792000000|748370000|19.889999389648|1|2020-11-05|15/09/2020|1.14|0.8863|604000000|581880000|13.279999732971|1|2020-08-06|15/06/2020|-0.02|-0.09|451000000|440820000|14.199999809265|1|2020-05-07|15/03/2020|0.4|0.37|534000000|545650000|11.560000419617|1|2020-02-27|15/12/2019|0.81|0.55|579000000|554850000|17.370000839233|1|2019-11-07|15/09/2019|0.46|0.32|517000000|514460000|16.680000305176|1|2019-08-07|15/06/2019|0.31|0.34|508000000|508790000|16.270000457764|1
2024-03-02 14:04:29|02434|17386|/equities/trustmark-corp|R2000VALUE|TRMK|USD|Financials|Banking Services|United States|US8984021027|2757|Trustmark Corporation|1.62B|1620000000|26.54|290929|-8.89|18.96-29.45|26.11-26.83|26.86|61084299|0.834|9.76|735.26M|735260000|2.71|0.92|3.43|2024-04-23|2024-04-23|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|29.6|6|30|29|43|4|41|-0.0035|0.067|0.0493|-0.0905|-0.006|13.0112|2.7244|2024-04-23|15/03/2024||0.6023||188690000|26.540000915527|1|2024-01-23|15/12/2023|0.61|0.57|189850000|187630000|28.030000686646|1|2023-10-24|15/09/2023|0.64|0.67|190900000|190650000|20.549999237061|1|2023-07-25|15/06/2023|0.74|0.59|196840000|184960000|23.989999771118|1|2023-04-25|15/03/2023|0.82|0.67|188970000|189760000|23.760000228882|1|2023-01-24|15/12/2022|-0.56|0.8|191800000|196310000|33.220001220703|1|2022-10-25|15/09/2022|0.69|0.6347|193220000|177600000|34.299999237061|1|2022-07-26|15/06/2022|0.564|0.468|170320000|160520000|30.659999847412|1|2022-04-26|15/03/2022|0.4759|0.398|157800000|152160000|29.270000457764|1|2022-01-25|15/12/2021|0.42|0.486|154450000|152940000|33.700000762939|1|2021-10-26|15/09/2021|0.49|0.474|157410000|155200000|33.900001525879|1|2021-07-27|15/06/2021|0.76|0.668|180780000|172100000|30.629999160767|1|2021-04-27|15/03/2021|0.82|0.616|167340000|167400000|33.069999694824|1|2021-01-26|15/12/2020|0.8189|0.666|182310000|173800000|30.60000038147|1|2020-10-27|15/09/2020|0.86|0.52|184330000|176280000|24.280000686646|1|2020-07-28|15/06/2020|0.51|0.25|178720000|160380000|22.520000457764|1|2020-04-28|15/03/2020|0.4|0.44|173490000|153500000|25.540000915527|1|2020-01-28|15/12/2019|0.5417|0.57|156320000|156630000|33.200000762939|1|2019-10-22|15/09/2019|0.6519|0.62|160050000|160290000|34.990001678467|1|2019-07-23|15/06/2019|0.6615|0.57|157400000|156350000|32.180000305176|1
2024-03-02 14:04:36|02435|102910|/equities/caretrust-inc|R2000VALUE|CTRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US14174T1079|15|Caretrust Inc|2.98B|2980000000|22.81|534872|15.44|17.88-23.44|22.48-22.99|22.56|130503392|1.06|45.13|217.77M|217770000|0.503|1.12|4.96|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.67|9|27|23|38|4|36|0.0057|-0.2074|0.062|0.8784|0.0553|31.8336|15.6106|2024-05-08|15/03/2024||0.2515||56310000|22.799999237061|1|2024-02-08|15/12/2023|0.22|0.24|59730000|51620000|20.639999389648|1|2023-11-09|15/09/2023|0.08|0.23|55880000|51180000|21.459999084473|1|2023-08-03|15/06/2023|-0.01|0.23|51550000|49360000|20.39999961853|1|2023-05-10|15/03/2023|0.35|0.24|50600000|49510000|19.60000038147|1|2023-02-09|15/12/2022|0.38|0.24|51810000|49030000|20.040000915527|1|2022-11-08|15/09/2022|0.01|0.235|50290000|48470000|19.170000076294|1|2022-08-04|15/06/2022|0.21|0.215|47550000|47420000|21.329999923706|1|2022-05-05|15/03/2022|-0.45|0.22|46480000|47380000|17.200000762939|1|2022-02-16|15/12/2021|0.19|0.2475|49740000|48690000|19.309999465942|1|2021-11-08|15/09/2021|0.12|0.2|48610000|48310000|21.10000038147|1|2021-08-05|15/06/2021|0.22|0.225|48260000|47800000|22.770000457764|1|2021-05-06|15/03/2021|0.2|0.22|45750000|44730000|22.450000762939|1|2021-02-10|15/12/2020|0.22|0.22|44140000|44330000|23.209999084473|1|2020-11-05|15/09/2020|0.23|0.1967|45690000|42530000|17.629999160767|1|2020-08-06|15/06/2020|0.2|0.19|44170000|42200000|18.069999694824|1|2020-05-07|15/03/2020|0.2|0.21|44340000|42570000|15.680000305176|1|2020-02-20|15/12/2019|0.22|0.17|44230000|40780000|22.760000228882|1|2019-11-07|15/09/2019|-0.11|0.15|33310000|43840000|22.450000762939|1|2019-08-06|15/06/2019|0.21|0.21|46200000|42430000|22.670000076294|1
2024-03-02 14:04:44|02436|20909|/equities/barnes-group-inc|R2000VALUE|B|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0678061096|5200|Barnes Group Inc|1.77B|1770000000|34.83|358498|-17.78|18.79-43.65|34.41-35.06|34.94|50696516|1.36|112.71|1.45B|1450000000|0.313|0.64|1.83|2024-04-26|2024-04-26|buy|neutral|sell|strong_sell|strong_buy|neutral|neutral|buy|neutral|37.33|4|43|34|43|4|41|-0.0108|0.0542|0.0053|0.0344|0.0118|20.0129|1.7293|2024-04-26|15/03/2024||0.355||429310000|34.830001831055|1|2024-02-16|15/12/2023|0.41|0.35|416000000|398940000|36.540000915527|1|2023-10-27|15/09/2023|0.19|0.51|361000000|357940000|29.979999542236|1|2023-07-28|15/06/2023|0.58|0.54|339000000|338250000|42.409999847412|1|2023-04-27|15/03/2023|0.47|0.39|335000000|312410000|37.610000610352|1|2023-02-17|15/12/2022|0.52|0.49|313000000|326120000|43.669998168945|1|2022-10-28|15/09/2022|0.49|0.49|315000000|328890000|35.220001220703|1|2022-07-29|15/06/2022|0.56|0.48|321270000|329090000|34.689998626709|1|2022-04-29|15/03/2022|0.41|0.3967|312380000|306630000|36.349998474121|1|2022-02-18|15/12/2021|0.55|0.4652|311000000|314200000|47.419998168945|1|2021-10-29|15/09/2021|0.55|0.5066|325060000|318910000|41.040000915527|1|2021-07-30|15/06/2021|0.45|0.4332|321160000|301450000|51.169998168945|1|2021-04-30|15/03/2021|0.38|0.3148|301630000|275360000|51.040000915527|1|2021-02-19|15/12/2020|0.36|0.3274|289130000|282780000|51.830001831055|1|2020-10-23|15/09/2020|0.3|0.2747|269060000|248010000|40.889999389648|1|2020-07-28|15/06/2020|0.27|0.21|235540000|242760000|37.900001525879|1|2020-04-24|15/03/2020|0.71|0.49|330670000|319540000|37.569999694824|1|2020-02-21|15/12/2019|0.86|0.84|370170000|376020000|66.400001525879|1|2019-10-25|15/09/2019|0.89|0.78|372590000|375650000|52.830001831055|1|2019-07-26|15/06/2019|0.75|0.78|371670000|385560000|53.400001525879|1
2024-03-02 14:04:52|02437|32324|/equities/world-fuel-services|R2000VALUE|WKC|USD|Energy|Oil \u0026 Gas|United States|US9814751064|5214|World Fuel Services Corporation|1.47B|1470000000|24.61|527991|-11.12|17.69-28.15|24.49-24.85|24.36|59847807|1.26|28.45|47.71B|47710000000|0.862|0.56|2.3|2024-04-25|2024-04-25|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|27.4|5|35|23|43|4|41|-0.0165|-0.0384|-0.0069|0.4494|0.0218|26.1383|0.0593|2024-04-25|15/03/2024||0.446||11820000000|24.610000610352|1|2024-02-22|15/12/2023|0.54|0.5|12000000000|12300000000|23.790000915527|1|2023-10-26|15/09/2023|0.58|0.58|12250000000|12030000000|19.610000610352|1|2023-07-27|15/06/2023|0.48|0.48|10980000000|13200000000|23.139999389648|1|2023-04-27|15/03/2023|0.36|0.51|12480000000|12930000000|24.079999923706|1|2023-02-23|15/12/2022|0.54|0.48|13880000000|14500000000|29.840000152588|1|2022-10-27|15/09/2022|0.67|0.64|15660000000|15840000000|27.280000686646|1|2022-07-28|15/06/2022|0.41|0.29|17120000000|12090000000|22.969999313354|1|2022-04-28|15/03/2022|0.42|0.295|12460000000|9960000000|25.829999923706|1|2022-02-24|15/12/2021|0.28|0.26|9940000000|8920000000|27.64999961853|1|2021-10-28|15/09/2021|0.36|0.34|8350000000|7710000000|31.010000228882|1|2021-07-29|15/06/2021|0.39|0.295|7090000000|6300000000|32.479999542236|1|2021-04-29|15/03/2021|0.33|0.275|5960000000|6100000000|34.419998168945|1|2021-02-25|15/12/2020|0.02|0.23|4700000000|5160000000|35.950000762939|1|2020-10-29|15/09/2020|0.33|0.31|4480000000|4610000000|19.10000038147|1|2020-07-30|15/06/2020|0.13|-0.09|3160000000|3840000000|23.920000076294|1|2020-04-30|15/03/2020|0.67|0.4|8020000000|7710000000|25.610000610352|1|2020-02-27|15/12/2019|0.87|0.64|9360000000|9420000000|31|1|2019-10-30|15/09/2019|0.77|0.69|9320000000|9910000000|39.869998931885|1|2019-07-25|15/06/2019|0.58|0.54|9460000000|9770000000|36.340000152588|1
2024-03-02 14:04:57|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|AHCO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US00653Q1022|10900|Adapthealth Corp|1.4B|1400000000|10.52|1299116|-32.13|6.37-15.9|10.31-10.9|10.23|132907103|1|-1.93|3.20B|3200000000|-5.06|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|11.7|10|16|7|23|4|21|0.0139|-2.122|0.0412|-2.8079|0.0735|21.541|1.6075|2024-05-07|15/03/2024||0.0687||789090000|10.520000457764|1|2024-02-27|15/12/2023|-1.91|0.19|858200000|825450000|7.6300001144409|1|2023-11-07|15/09/2023|-3.43|0.2|804000000|796600000|8.4499998092651|1|2023-08-08|15/06/2023|0.09|0.13|793300000|765160000|13.300000190735|1|2023-05-09|15/03/2023|-0.06|0.11|744600000|758370000|12.069999694824|1|2023-02-27|15/12/2022|0.0542|0.3099|780280000|788130000|22.190000534058|1|2022-11-08|15/09/2022|0.22|0.3066|756500000|737930000|21.059999465942|1|2022-08-09|15/06/2022|0.1821|0.2938|727610000|724220000|25.719999313354|1|2022-05-10|15/03/2022|0.2034|0.2055|706200000|651420000|11.430000305176|1|2022-02-24|15/12/2021|0.2888|0.3787|702110000|689920000|15.560000419617|1|2021-11-04|15/09/2021|0.3414|0.3456|653290000|638740000|26.360000610352|1|2021-08-05|15/06/2021|0.2451|0.2507|617020000|574030000|21.709999084473|1|2021-05-06|15/03/2021|-0.08|0.2509|482120000|486340000|28.799999237061|1|2021-03-04|15/12/2020|0.3653|0.1957|348430000|323100000|30.489999771118|1|2020-11-04|15/09/2020|-0.04|0.1029|284400000|265250000|29.239999771118|1|2020-08-04|15/06/2020|0.08|0.11|232120000|196280000|19.739999771118|1|2020-05-05|15/03/2020|0.02|0.05|191440000|177410000|15.5|1|2020-02-25|15/12/2019|-0.1|0.06|149540000|142250000|15.920000076294|1|2019-11-27|15/09/2019|0.1314|0.13|136480000|136450000|9.0100002288818|1|2019-08-28|15/06/2019|0.0509||124150000||10.199999809265|1
2024-03-02 14:05:05|02439|16951|/equities/portfolio-recover|R2000VALUE|PRAA|USD|Financials|Banking Services|United States|US69354N1063|3134|PRA Group Inc|1.02B|1020000000|25.93|271273|-38.84|11.85-42.6|24.83-26.5|25.56|39247271|1.45|-12|802.55M|802550000|-2.13|||2024-05-06|2024-05-06|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|31|5|42|18|43|4|41|0.0088|-0.0316|0.0001|-0.1329|0.0116|10.919|1.6344|2024-05-06|15/03/2024||-0.29||215940000|25.930000305176|1|2024-02-15|15/12/2023|-0.22|-0.37|221420000|208250000|23.030000686646|1|2023-11-06|15/09/2023|-0.31|-0.37|216430000|205240000|14.039999961853|1|2023-08-07|15/06/2023|-0.1|-0.14|209200000|205100000|21.799999237061|1|2023-05-08|15/03/2023|-1.5|0.5|155470000|227630000|34.700000762939|1|2023-02-27|15/12/2022|0.41|0.36|222850000|219130000|40.240001678467|1|2022-11-03|15/09/2022|0.63|0.46|244810000|227280000|32.040000915527|1|2022-08-08|15/06/2022|0.91|0.56|258260000|233970000|37.810001373291|1|2022-05-09|15/03/2022|0.97|0.79|240610000|253310000|41.830001831055|1|2022-02-28|15/12/2021|0.79|0.645|256940000|252550000|46.060001373291|1|2021-11-08|15/09/2021|0.76|0.73|263700000|256090000|46.700000762939|1|2021-08-05|15/06/2021|1.22|0.7375|285630000|257090000|38.110000610352|1|2021-05-06|15/03/2021|1.27|0.7675|289470000|270310000|39.270000457764|1|2021-02-25|15/12/2020|0.65|0.5975|273860000|252100000|37.659999847412|1|2020-11-05|15/09/2020|0.92|0.6467|267860000|254250000|36.700000762939|1|2020-08-06|15/06/2020|1.26|0.7|271910000|261660000|41.759998321533|1|2020-05-07|15/03/2020|0.42|0.24|251780000|241600000|25.079999923706|1|2020-02-27|15/12/2019|0.6|0.53|269130000|252540000|35.110000610352|1|2019-11-07|15/09/2019|0.55|0.47|250010000|256180000|34.139999389648|1|2019-08-08|15/06/2019|0.41|0.38|252060000|245480000|29.10000038147|1
2024-03-02 14:05:10|02440|24580|/equities/macdonald|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|19|-0.0117|-0.0494|0.1279|-0.0359|0.2396|10.8474|0|2018-07-31|15/06/2018|-0.33|1.31|578900000|716970000|67.319999694824|1|2018-05-09|15/03/2018|1.91|1.25|723220000|711490000|56.75|1|2018-02-22|15/12/2017|1.51|1.46|1630000000|733260000|75.150001525879|1|2017-11-02|15/09/2017|1.23|1.29|320800000|488860000|80.5|1|2017-07-28|15/06/2017|1.29|1.25|383700000|476690000|63.540000915527|1|2017-05-02|15/03/2017|1.23|1.38|373500000|511440000|66.669998168945|1|2017-02-23|15/12/2016|1.42|1.42|1560000000|515330000|69.190002441406|1|2016-11-01|15/09/2016|1.26|1.50|495900000|532550000|76.769996643066|1|2016-07-28|15/06/2016|1.26|1.55|502500000|546120000|85.279998779297|1|2016-05-04|15/03/2016|1.53|1.51|562400000|544140000|86.599998474121|1|2016-02-24|15/12/2015|1.51|1.51|544300000|533450000|87.769996643066|1|2015-10-28|15/09/2015|1.50|1.49|515400000|531560000|77.699996948242|1|2015-07-30|15/06/2015|1.43|1.57|523700000|564220000|82.059997558594|1|2015-05-04|15/03/2015|1.56|1.47|533900000|552590000|95.900001525879|1|2015-02-25|15/12/2014|1.53|1.43|547000000|515080000|97.75|1|2014-10-29|15/09/2014|1.49|1.41|506600000|520570000|87.669998168945|1|2014-07-30|15/06/2014|1.43|1.40|552700000|500070000|82.410003662109|1|2014-05-01|15/03/2014|1.37|1.38||486540000|85|1|2014-02-25|15/12/2013|1.34|1.28||473360000|80.25|1|2013-11-04|15/09/2013|1.29|1.30||465840000|81|1
2024-03-02 14:05:16|02441|955546|/equities/edgewell-personal-care|R2000VALUE|EPC|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US28035Q1022|7000|Edgewell Personal Care Co|1.9B|1900000000|38.04|395997|-12.35|33.71-46.13|37.67-38.22|38.19|49933117|0.962|18.08|2.27B|2270000000|2.11|0.6|1.57|2024-05-09|2024-05-09|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|44.25|9|53|34|36|4|34|0.0093|0.2095|0.0791|0.1174|0.025|17.3703|1.0744|2024-05-09|15/03/2024||0.7264||608940000|38.049999237061|1|2024-02-07|15/12/2023|0.24|0.06|488900000|481410000|37.389999389648|1|2023-11-09|15/09/2023|0.72|0.64|534100000|530170000|35.090000152588|1|2023-08-03|15/06/2023|0.98|0.81|650000000|642460000|39.950000762939|1|2023-05-09|15/03/2023|0.56|0.35|598400000|569020000|43.099998474121|1|2023-02-08|15/12/2022|0.31|0.21|469100000|467900000|42.150001525879|1|2022-11-10|15/09/2022|0.79|0.77|536900000|543930000|39.389999389648|1|2022-08-04|15/06/2022|0.86|0.69|623800000|613710000|40|1|2022-05-10|15/03/2022|0.5|0.5563|547700000|561670000|39.400001525879|1|2022-02-08|15/12/2021|0.42|0.4115|463300000|463800000|42.849998474121|1|2021-11-11|15/09/2021|1.01|0.8388|543200000|522360000|38.009998321533|1|2021-08-05|15/06/2021|0.89|0.8182|573700000|543480000|41.110000610352|1|2021-05-06|15/03/2021|0.7|0.59|519300000|531120000|39.939998626709|1|2021-02-09|15/12/2020|0.43|0.25|451100000|431940000|34.25|1|2020-11-12|15/09/2020|0.59|0.5651|488800000|465650000|32.380001068115|1|2020-08-04|15/06/2020|0.66|0.82|483900000|530060000|30.840000152588|1|2020-05-07|15/03/2020|0.92|0.92|523000000|514910000|25.870000839233|1|2020-02-10|15/12/2019|0.55|0.3|454000000|445950000|30.479999542236|1|2019-11-12|15/09/2019|0.86|0.84|528000000|527670000|36.340000152588|1|2019-08-06|15/06/2019|1.11|0.95|609200000|610260000|28.959999084473|1
2024-03-02 14:05:23|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|TDS|USD|Technology|Telecommunications Services|United States|US8794338298|9300|Telephone and Data Systems Inc|1.74B|1740000000|15.4|1046157|28.87|6.43-21.75|14.85-15.42|15.3|113000000|0.866|-3.01|5.16B|5160000000|-5.04|0.76|4.97|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|26.67|4|38|17|43|4|41|0.004|-0.2387|-0.0002|0.7278|0.0023|-19.691|0.5202|2024-05-02|15/03/2024||-0.115||1260000000|15.409999847412|1|2024-02-16|15/12/2023|-0.11|-0.1|1320000000|1280000000|18.440000534058|1|2023-11-03|15/09/2023|-0.16|-0.0405|1280000000|1280000000|19.040000915527|1|2023-08-04|15/06/2023|-0.17|-0.04|1270000000|1290000000|7.9000000953674|1|2023-05-04|15/03/2023|-0.08|0.09|1300000000|1340000000|9.4399995803833|1|2023-02-16|15/12/2022|-0.38|-0.36|1360000000|1400000000|11.670000076294|1|2022-11-03|15/09/2022|-0.22|0.03|1390000000|1349000000|16.85000038147|1|2022-08-04|15/06/2022|0.15|0.0975|1350000000|1320000000|15.770000457764|1|2022-05-05|15/03/2022|0.37|0.2609|1320000000|1340000000|19.430000305176|1|2022-02-17|15/12/2021|0.11|0.0399|1370000000|1360000000|20.89999961853|1|2021-11-04|15/09/2021|0.24|0.27|1330000000|1340000000|20.020000457764|1|2021-08-05|15/06/2021|0.17|0.2301|1310000000|1310000000|19.389999389648|1|2021-05-06|15/03/2021|0.48|0.3598|1320000000|1280000000|24.10000038147|1|2021-02-18|15/12/2020|0.12|0.0399|1380000000|1360000000|20.5|1|2020-11-05|15/09/2020|0.66|0.227|1320000000|1290000000|17.190000534058|1|2020-08-06|15/06/2020|0.56|0.21|1260000000|1200000000|19.489999771118|1|2020-04-30|15/03/2020|0.7155|0.39|1260000000|1240000000|20.469999313354|1|2020-02-20|15/12/2019|0.1|0.03|1340000000|1330000000|25.170000076294|1|2019-10-31|15/09/2019|0.15|0.24|1320000000|1300000000|26.680000305176|1|2019-08-01|15/06/2019|0.28|0.29|1260000000|1290000000|32.340000152588|1
2024-03-02 14:05:30|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|DRH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2527843013|30|Diamondrock Hospitality Company|2.01B|2010000000|9.54|1923933|9.4|7.14-9.99|9.355-9.56|9.4|210664500|1.61|26.11|1.07B|1070000000|0.362|0.12|1.28|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.083|14|11|9|43|4|41|0.0014|2.5106|0.0515|14.4668|0.0676|21.4971|3.0741|2024-05-02|15/03/2024||0.0319||251640000|9.539999961853|1|2024-02-22|15/12/2023|0.04|0.05|261300000|261450000|9.2799997329712|1|2023-11-01|15/09/2023|0.12|0.1|277100000|267180000|7.7300000190735|1|2023-08-03|15/06/2023|17|0.19|291250000|296720000|8.2600002288818|1|2023-05-04|15/03/2023|0.03|0.03|243550000|234970000|8.2200002670288|1|2023-02-21|15/12/2022|0.07|0.109|255060000|250510000|8.829999923706|1|2022-11-03|15/09/2022|0.28|0.15|266900000|259100000|8.7271938323975|1|2022-08-03|15/06/2022|0.23|0.1676|281410000|266600000|9.0858459472656|1|2022-05-05|15/03/2022|0.04|-0.0403|196830000|176870000|10.361051559448|1|2022-02-17|15/12/2021|-0.03|-0.038|189930000|182360000|10.251463890076|1|2021-11-04|15/09/2021|-0.02|-0.0186|179470000|160820000|10.181726455688|1|2021-08-05|15/06/2021|-0.1|-0.16|124790000|108760000|8.1095161437988|1|2021-05-06|15/03/2021|-0.82|-0.2631|72940000|67680000|9.9924383163452|1|2021-02-24|15/12/2020|-1.04|-0.3125|59050000|59050000|9.7732620239258|1|2020-11-05|15/09/2020|-0.4|-0.3384|50070000|54610000|4.960000038147|1|2020-08-06|15/06/2020|-0.36|-0.34|20380000|25540000|4.8099999427795|1|2020-05-11|15/03/2020|-0.17|-0.09|170000000|166940000|5.4699997901917|1|2020-02-20|15/12/2019|0.66|0.09|237520000|233010000|10.279999732971|1|2019-11-08|15/09/2019|0.06|0.1|240280000|235710000|10.25|1|2019-08-05|15/06/2019|0.14|0.17|257920000|253830000|9.8199996948242|1
2024-03-02 14:05:37|02444|16759|/equities/netscout-systems|R2000VALUE|NTCT|USD|Technology|Software \u0026 IT Services|United States|US64115T1043|2343|NetScout Systems Inc|1.53B|1530000000|21.54|733580|-23.07|19.74-31.66|21.05-21.7|21.65|71035053|0.652|-13.02|834.11M|834110000|-1.66|||2024-05-02|2024-05-02|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.92|3|25|22.75|43|4|41|0.0046|0.2011|0.1378|0.4606|0.0438|27.4107|2.9383|2024-05-02|15/03/2024||0.7867||234030000|21.540000915527|1|2024-01-25|15/12/2023|0.73|0.37|218070000|198380000|21.680000305176|1|2023-11-02|15/09/2023|0.61|0.54|196100000|223560000|21.780000686646|1|2023-07-27|15/06/2023|0.31|0.3|211140000|207940000|29.430000305176|1|2023-05-04|15/03/2023|0.38|0.28|208100000|203120000|26.040000915527|1|2023-01-26|15/12/2022|1|0.68|269500000|240590000|31.64999961853|1|2022-10-27|15/09/2022|0.57|0.49|228080000|222950000|35.525001525879|1|2022-08-04|15/06/2022|0.24|0.22|208810000|204780000|35.279998779297|1|2022-05-05|15/03/2022|0.29|0.2067|191190000|189030000|31.239999771118|1|2022-01-27|15/12/2021|0.89|0.62|262190000|233170000|29.340000152588|1|2021-11-04|15/09/2021|0.47|0.3775|211920000|204860000|33.049999237061|1|2021-07-29|15/06/2021|0.2|0.18|190270000|186230000|28.979999542236|1|2021-05-06|15/03/2021|0.49|0.4375|213390000|212800000|26.030000686646|1|2021-01-28|15/12/2020|0.66|0.5225|228740000|224880000|30.260000228882|1|2020-10-29|15/09/2020|0.38|0.2825|205340000|200810000|21.120000839233|1|2020-07-30|15/06/2020|0.17|0.12|183820000|181050000|27|1|2020-05-07|15/03/2020|0.5|0.48|229400000|231150000|26.14999961853|1|2020-01-30|15/12/2019|0.73|0.58|260070000|249240000|24.559999465942|1|2019-10-31|15/09/2019|0.28|0.25|216470000|207290000|22.190000534058|1|2019-08-01|15/06/2019|0.07|0.07|186070000|196880000|26.040000915527|1
2024-03-02 14:05:45|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|PFS|USD|Financials|Banking Services|United States|US74386T1051|1139|Provident Financial Services Inc|1.12B|1120000000|14.83|580006|-35.94|13.43-23.41|14.69-14.99|15.08|75314943|1.1|8.82|451.38M|451380000|1.72|0.96|6.37|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.4|5|21|17|43|4|41|-0.001|0.0496|0.1253|0.0288|0.0139|13.3354|4.3344|2024-04-26|15/03/2024||0.332||132670000|14.829999923706|1|2024-01-25|15/12/2023|0.36|0.4|114750000|114300000|17.549999237061|1|2023-10-26|15/09/2023|0.38|0.38|115500000|135070000|13.859999656677|1|2023-07-28|15/06/2023|0.43|0.44|118490000|143570000|19.110000610352|1|2023-04-27|15/03/2023|0.54|0.59|130480000|131830000|17.309999465942|1|2023-01-27|15/12/2022|0.66|0.63|132330000|135280000|22.389999389648|1|2022-10-28|15/09/2022|0.58|0.58|150200000|105550000|20.950000762939|1|2022-07-29|15/06/2022|0.53|0.52|120410000|119920000|23.969999313354|1|2022-04-29|15/03/2022|0.58|0.4617|114670000|114730000|22.059999465942|1|2022-01-28|15/12/2021|0.49|0.465|114540000|115160000|23.590000152588|1|2021-10-29|15/09/2021|0.49|0.465|114590000|113230000|24.840000152588|1|2021-07-30|15/06/2021|0.58|0.4517|112060000|111150000|21.760000228882|1|2021-04-30|15/03/2021|0.63|0.426|111640000|110610000|24.030000686646|1|2021-01-29|15/12/2020|0.53|0.36|109190000|108420000|18.719999313354|1|2020-10-30|15/09/2020|0.37|0.248|102610000|97530000|13.369999885559|1|2020-07-30|15/06/2020|0.22|0.15|84190000|87110000|14.579999923706|1|2020-04-30|15/03/2020|0.23|0.34|89010000|87950000|16.090000152588|1|2020-01-31|15/12/2019|0.43|0.44|90610000|89130000|23.559999465942|1|2019-10-25|15/09/2019|0.49|0.45|91580000|90190000|24.979999542236|1|2019-07-26|15/06/2019|0.38|0.47|92390000|90880000|24.780000686646|1
2024-03-02 14:05:52|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|AAT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0240131047|216|American Assets Trust Inc|1.66B|1660000000|21.59|324967|-13.29|16.04-24.93|21.25-21.69|21.57|77077323|1.29|25.71|441.16M|441160000|0.837|1.34|6.21|2024-04-23|2024-04-23|buy|strong_sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|22.33|4|28|17|43|4|41|-0.0016|0.0756|0.0293|-0.021|0.0154|45.5902|8.4505|2024-04-23|15/03/2024||0.14||109110000|21.590000152588|1|2024-02-06|15/12/2023|0.17|0.16|112500000|106300000|21.670000076294|1|2023-10-24|15/09/2023|0.2|0.16|105490000|106870000|17.579999923706|1|2023-07-25|15/06/2023|0.2|0.14|103900000|100780000|22.409999847412|1|2023-04-25|15/03/2023|0.27|0.18|107750000|102560000|17.85000038147|1|2023-02-07|15/12/2022|0.16|0.16|106000000|106710000|28.299999237061|1|2022-10-25|15/09/2022|0.21|0.16|111020000|102390000|26.729999542236|1|2022-07-26|15/06/2022|0.18|0.14|104160000|96260000|29.950000762939|1|2022-04-26|15/03/2022|0.18|0.185|101470000|99500000|36.549999237061|1|2022-02-08|15/12/2021|0.14|0.12|101750000|91380000|35.180000305176|1|2021-10-26|15/09/2021|0.17|0.175|98290000|93720000|39.319999694824|1|2021-07-27|15/06/2021|0.15|0.125|91810000|83570000|36.689998626709|1|2021-04-27|15/03/2021|0.02|0.03|83990000|80900000|34.5|1|2021-02-09|15/12/2020|0.05|0.14|81350000|84350000|29.239999771118|1|2020-10-27|15/09/2020|0.08|0.16|84370000|82400000|23.680000305176|1|2020-07-28|15/06/2020|0.13|0.11|82110000|78540000|25.719999313354|1|2020-04-28|15/03/2020|0.2|0.31|96740000|99600000|27.590000152588|1|2020-02-11|15/12/2019|0.22|0.25|98950000|94930000|46.150001525879|1|2019-10-29|15/09/2019|0.22|0.28|98360000|90300000|47.020000457764|1|2019-07-30|15/06/2019|0.18|0.2|84110000|80680000|47|1
2024-03-02 14:06:00|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|THS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US89469A1043|7500|Treehouse Foods Inc|1.91B|1910000000|35.39|500284|-28.27|35.01-55.3|35.06-35.79|35.79|54100000|0.389|37.3|3.43B|3430000000|0.952|||2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.86|9|45|35|43|4|41|-0.0224|0.0444|-0.0035|0.0188|0.0185|20.0693|0.7622|2024-05-06|15/03/2024||0.1307||841340000|35.389999389648|1|2024-02-16|15/12/2023|0.77|0.73|910800000|924390000|42.740001678467|1|2023-11-06|15/09/2023|0.57|0.5|906600000|955500000|42.5|1|2023-08-07|15/06/2023|0.42|0.42|843600000|831840000|52.029998779297|1|2023-05-08|15/03/2023|0.68|0.4|894800000|850820000|54.259998321533|1|2023-02-13|15/12/2022|0.98|1.02|996200000|1000000000|48.330001831055|1|2022-11-07|15/09/2022|0.18|0.16|1300000000|1290000000|48.569999694824|1|2022-08-08|15/06/2022|-0.04|-0.1288|1200000000|1110000000|42.680000305176|1|2022-05-09|15/03/2022|-0.15|-0.5197|1140000000|1090000000|30.540000915527|1|2022-02-14|15/12/2021|0.11|0.1046|1170000000|1120000000|35.279998779297|1|2021-11-08|15/09/2021|0.46|0.499|1100000000|1080000000|35.939998626709|1|2021-08-05|15/06/2021|0.26|0.2625|1000000000|1050000000|42.180000305176|1|2021-05-06|15/03/2021|0.36|0.31|1060000000|1090000000|48.259998321533|1|2021-02-11|15/12/2020|1.07|1.07|1180000000|1140000000|50.689998626709|1|2020-11-05|15/09/2020|0.71|0.615|1050000000|1070000000|38.610000610352|1|2020-08-06|15/06/2020|0.58|0.48|1040000000|1080000000|45.340000152588|1|2020-05-07|15/03/2020|0.37|0.33|1080000000|1060000000|50.840000152588|1|2020-02-13|15/12/2019|1.1|1.11|1140000000|1160000000|46.069999694824|1|2019-11-07|15/09/2019|0.55|0.58|1060000000|1080000000|55.169998168945|1|2019-08-01|15/06/2019|0.36|0.29|1250000000|1300000000|59.340000152588|1
2024-03-02 14:06:06|02448|24410|/equities/park-national-corp|R2000VALUE|PRK|USD|Financials|Banking Services|United States|US7006581075|1726|Park National Corporation|2.08B|2080000000|128.82|52921|1.41|90.28-137.26|125.35-128.82|128.51|16116479|0.71|16.24|462.84M|462840000|7.84|4.24|3.3|2024-04-19|2024-04-19|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|128.67|3|131|125|40|4|38|-0.0079|0.0532|0.0551|0.0272|0.0093|14.9226|4.1463|2024-04-19|15/03/2024||1.85||119620000|128.82000732422|1|2024-01-22|15/12/2023|2|1.89|110590000|120640000|130.02000427246|1|2023-10-23|15/09/2023|2.28|1.91|121830000|118810000|93.599998474121|1|2023-07-24|15/06/2023|1.95|1.99|116590000|120680000|110.69999694824|1|2023-04-24|15/03/2023|2.07|2.03|116590000|120600000|109.18000030518|1|2023-01-23|15/12/2022|1.94|2.31|120990000|123390000|136.49000549316|1|2022-10-24|15/09/2022|1.93|2.21|137520000|118510000|134.86000061035|1|2022-07-25|15/06/2022|2|2.05|114630000|111310000|125.44000244141|1|2022-04-22|15/03/2022|2.42|1.9|109340000|110010000|123.58000183105|1|2022-01-24|15/12/2021|2.07|2.1|115910000|112430000|131.75|1|2021-10-25|15/09/2021|2.04|2.12|114010000|109230000|125.12999725342|1|2021-07-26|15/06/2021|2.38|2.02|115090000|111700000|110.51000213623|1|2021-04-23|15/03/2021|2.62|2|114820000|114200000|124.36000061035|1|2021-01-25|15/12/2020|2.73|1.98|120750000|114100000|113.5299987793|1|2020-10-26|15/09/2020|1.91|1.62|120400000|109200000|94.629997253418|1|2020-07-27|15/06/2020|1.8|1.36|112150000|102950000|69.040000915527|1|2020-04-27|15/03/2020|1.4|1.39|98770000|100350000|73.370002746582|1|2020-01-28|15/12/2019|1.44|1.68|101230000|100950000|99.569999694824|1|2019-10-28|15/09/2019|1.77|1.7|105240000|100300000|98.190002441406|1|2019-07-22|15/06/2019|1.61|1.76|98660000|100350000|97.150001525879|1
2024-03-02 14:06:12|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|BGS|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US05508R1068|2883|B|936.41M|936410000|11.89|1213475|-23.88|7.2-16.68|11.31-11.97|11.55|78623743|0.706|-12.96|2.06B|2060000000|-0.891|0.76|8.11|2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|10.14|7|12|8|43|4|41|0.0126|-0.0037|-0.0004|0.123|0.037|18.372|1.5532|2024-05-02|15/03/2024||0.2194||483540000|11.909999847412|1|2024-02-27|15/12/2023|0.3|0.29|578100000|569650000|9.3699998855591|1|2023-11-08|15/09/2023|0.27|0.23|502700000|505340000|8.9399995803833|1|2023-08-03|15/06/2023|0.15|0.1|469600000|471640000|12.909999847412|1|2023-05-04|15/03/2023|0.27|0.25|511800000|532170000|16.079999923706|1|2023-02-28|15/12/2022|0.4|0.22|623200000|583860000|12.60000038147|1|2022-11-09|15/09/2022|0.31|0.34|528400000|536570000|15.170000076294|1|2022-08-04|15/06/2022|0.07|0.2104|478970000|482430000|25.309999465942|1|2022-05-05|15/03/2022|0.34|0.3857|532410000|512490000|27.89999961853|1|2022-03-01|15/12/2021|0.39|0.4244|571790000|590570000|29.60000038147|1|2021-11-04|15/09/2021|0.55|0.5611|514970000|491940000|33.25|1|2021-08-05|15/06/2021|0.41|0.49|464380000|448120000|27.989999771118|1|2021-05-11|15/03/2021|0.52|0.5544|505130000|524630000|29.079999923706|1|2021-03-02|15/12/2020|0.35|0.4418|510240000|531120000|30.790000915527|1|2020-11-05|15/09/2020|0.74|0.663|495800000|461850000|28.030000686646|1|2020-07-30|15/06/2020|0.71|0.6|512540000|501950000|27.680000305176|1|2020-05-05|15/03/2020|0.46|0.48|449370000|441190000|19.719999313354|1|2020-02-25|15/12/2019|0.28|0.28|470170000|467660000|13.090000152588|1|2019-10-31|15/09/2019|0.54|0.57|406310000|404520000|15.390000343323|1|2019-08-01|15/06/2019|0.38|0.35|371200000|370240000|18.280000686646|1
2024-03-02 14:06:24|02450|17396|/equities/tessera-tech|R2000VALUE|ADEA|USD|Technology|Software \u0026 IT Services|United States|US00676P1075|130|Adeia Inc|1.24B|1240000000|11.53|568201|16.94|7.12-13.39|11.18-11.54|11.34|107424894|1.17|18.9|388.79M|388790000|0.632|0.2|1.76|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|15|3|16|14|41|4|40|0.015|0.001|0.0959|-0.4153|0.0884|5.6018|6.8168|2023-11-13|15/09/2023|-0.08|0.26|130390000|90810000|9.2700004577637|1|2023-08-09|15/06/2023|-0.09|0.25|126900000|89010000|10.034999847412|1|2023-05-09|15/03/2023|0.04|0.33|126800000|98970000|7.2600002288818|1|2023-02-21|15/12/2022|0.08|0.30|136000000|101510000|10.60000038147|1|2022-11-14|15/09/2022|-3.72|0.32|210900000|96170000|10.199999809265|1|2022-08-08|15/06/2022|0.2446|0.4105|234020000|224490000|4.3986020088196|1|2022-05-09|15/03/2022|0.92|0.6333|257420000|252490000|4.1896481513977|1|2022-02-23|15/12/2021|0.3|0.3337|214400000|216800000|4.3800868988037|1|2021-11-08|15/09/2021|0.53|0.3363|219380000|215410000|5.0175271034241|1|2021-08-03|15/06/2021|0.61|0.4155|222270000|212590000|5.4936227798462|1|2021-05-05|15/03/2021|0.59|0.466|221600000|221630000|5.3058300018311|1|2021-02-23|15/12/2020|2.16|1.84|433930000|431610000|5.7475419044495|1|2020-11-09|15/09/2020|0.19|0.198|202800000|194430000|3.560142993927|1|2020-08-10|15/06/2020|0.57|0.43|137630000|117380000|17.030000686646|1|2020-05-06|15/03/2020|0.83|0.84|112790000|104230000|14.729999542236|1|2020-02-18|15/12/2019|1.19|1.09|126690000|121850000|15.229999542236|1|2019-11-06|15/09/2019|0.57|0.55|90630000|90700000|21.309999465942|1|2019-08-06|15/06/2019|0.68|0.54|92300000|90520000|19.60000038147|1|2019-05-08|15/03/2019|0.77|0.77|104300000|103880000|24.729999542236|1|2019-02-20|15/12/2018|1.19|1.19|141800000|142050000|22.819999694824|1
2024-03-02 14:06:31|02451|17121|/equities/seacoast-banking|R2000VALUE|SBCF|USD|Financials|Banking Services|United States|US8117078019|1541|Seacoast Banking Corporation of Florida|2.02B|2020000000|24.03|447727|-19.34|17.93-30.16|23.51-24.08|24.14|84125880|1.18|19.63|527.76M|527760000|1.24|0.72|2.98|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|27.61|7|31|26|42|4|40|0.0065|0.0301|0.0214|-0.3991|0.0459|9.6283|7.7123|2024-04-25|15/03/2024||0.3586||128790000|24.030000686646|1|2024-01-25|15/12/2023|0.43|0.4|128160000|135520000|26.610000610352|1|2023-10-26|15/09/2023|0.46|0.4|137090000|138910000|19.60000038147|1|2023-07-27|15/06/2023|0.58|0.52|148540000|154600000|27.010000228882|1|2023-04-27|15/03/2023|0.36|0.55|153600000|156290000|21.309999465942|1|2023-01-27|15/12/2022|0.56|0.48|137400000|134680000|31.510000228882|1|2022-10-27|15/09/2022|0.53|0.61|104400000|104850000|30.10000038147|1|2022-07-28|15/06/2022|0.59|0.5421|99030000|98330000|35.270000457764|1|2022-04-28|15/03/2022|0.44|0.4471|92460000|91860000|33.040000915527|1|2022-01-27|15/12/2021|0.62|0.5214|90740000|87800000|37.520000457764|1|2021-10-28|15/09/2021|0.51|0.4886|90510000|86930000|35.950000762939|1|2021-07-22|15/06/2021|0.59|0.5207|81100000|82660000|31.909999847412|1|2021-04-22|15/03/2021|0.63|0.4982|84300000|82750000|35.330001831055|1|2021-01-28|15/12/2020|0.55|0.4796|83850000|83510000|31.5|1|2020-10-27|15/09/2020|0.5|0.4271|80400000|83840000|21.510000228882|1|2020-07-23|15/06/2020|0.48|0.38|82300000|78580000|19.440000534058|1|2020-04-28|15/03/2020|0.1|0.41|77900000|75000000|20.25|1|2020-01-23|15/12/2019|0.52|0.5|78100000|75210000|29.389999389648|1|2019-10-24|15/09/2019|0.53|0.49|74900000|74780000|26.229999542236|1|2019-07-25|15/06/2019|0.5|0.48|73700000|75440000|26.620000839233|1
2024-03-02 14:06:38|02452|16325|/equities/icf-international|R2000VALUE|ICFI|USD|Industrials|Professional \u0026 Commercial Services|United States|US44925C1036|9000|ICF International Inc|2.92B|2920000000|155.83|103188|40.44|104.19-156.49|152.73-156.49|154.85|18715376|0.603|35.6|1.96B|1960000000|4.39|0.56|0.36|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|166.67|4|187|145|43|4|41|0.005|0.0481|0.0082|0.0391|0.0181|17.9327|0.909|2024-05-01|15/03/2024||1.54||497820000|155.83000183105|1|2024-02-27|15/12/2023|1.68|1.63|478000000|480750000|153.78999328613|1|2023-11-02|15/09/2023|1.81|1.62|502000000|502850000|125.76999664307|1|2023-08-03|15/06/2023|1.57|1.45|500000000|484620000|122.12999725342|1|2023-05-09|15/03/2023|1.42|1.36|483300000|473980000|112.19000244141|1|2023-02-28|15/12/2022|1.56|1.5|476000000|472270000|101.95999908447|1|2022-11-03|15/09/2022|1.61|1.45|467800000|466430000|117.87999725342|1|2022-08-03|15/06/2022|1.33|1.33|423000000|431130000|94.019996643066|1|2022-05-05|15/03/2022|1.31|1.06|413470000|401680000|99.430000305176|1|2022-02-24|15/12/2021|1.19|1.2|387990000|400460000|87.879997253418|1|2021-11-02|15/09/2021|1.32|1.12|394060000|388420000|101.51000213623|1|2021-08-03|15/06/2021|1.19|0.974|392530000|373260000|90.230003356934|1|2021-05-04|15/03/2021|1.13|0.8517|378480000|362100000|92.040000915527|1|2021-02-25|15/12/2020|1.36|1.13|434340000|397750000|86.069999694824|1|2020-11-05|15/09/2020|1.1|0.885|360320000|367060000|68.309997558594|1|2020-08-04|15/06/2020|0.89|0.73|353990000|350450000|68.129997253418|1|2020-05-05|15/03/2020|0.83|0.79|358240000|363710000|70.709999084473|1|2020-02-27|15/12/2019|1.18|1.24|396640000|403040000|80.48999786377|1|2019-11-06|15/09/2019|1.12|1.09|373920000|369040000|86.459999084473|1|2019-08-01|15/06/2019|0.97|0.93|366720000|357850000|85.190002441406|1
2024-03-02 14:06:46|02453|20939|/equities/enpro-industries|R2000VALUE|NPO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US29355X1072|3500|Enpro Industries|3.28B|3280000000|155.52|100327|40.45|91.74-167.21|154.51-156.7|155.82|21086776|1.55|305.53|1.06B|1060000000|1.06|1.2|0.77|2024-05-01|2024-05-01|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|174.67|3|180|170|43|4|41|-0.0003|0.0075|0.0178|-0.4055|-0.0008|21.2463|1.3559|2024-05-01|15/03/2024||1.75||285400000|155.52000427246|1|2024-02-20|15/12/2023|1.19|1.44|249100000|263700000|165.50999450684|1|2023-10-31|15/09/2023|1.58|1.58|250700000|272670000|115.04000091553|1|2023-08-08|15/06/2023|1.83|1.74|276900000|276430000|137.9700012207|1|2023-05-02|15/03/2023|1.95|1.66|282600000|279700000|93.73999786377|1|2023-02-21|15/12/2022|1.47|1.25|271900000|255270000|119.61000061035|1|2022-11-01|15/09/2022|1.91|1.48|280100000|303800000|106.5|1|2022-08-02|15/06/2022|2.32|1.75|333300000|325530000|92.830001831055|1|2022-05-02|15/03/2022|1.83|1.53|328700000|298230000|93.209999084473|1|2022-02-22|15/12/2021|1.23|1.13|280800000|253770000|111.08999633789|1|2021-11-05|15/09/2021|1.4|1.26|283100000|267830000|92.180000305176|1|2021-08-03|15/06/2021|1.56|1.24|298600000|273570000|92.160003662109|1|2021-05-07|15/03/2021|1.37|0.9433|279300000|256530000|90.599998474121|1|2021-02-23|15/12/2020|1.24|0.505|276000000|229600000|79.25|1|2020-11-03|15/09/2020|0.67|0.315|268300000|214600000|60.900001525879|1|2020-08-04|15/06/2020|0.54|0.08|247000000|230670000|48.110000610352|1|2020-05-05|15/03/2020|0.62|0.4|282700000|295600000|44.180000305176|1|2020-02-25|15/12/2019|0.57|0.54|286500000|284700000|58.189998626709|1|2019-11-05|15/09/2019|1.13|1.31|373000000|381430000|71.419998168945|1|2019-07-29|15/06/2019|1.32|0.98|387000000|389770000|67.209999084473|1
2024-03-02 14:06:54|02454|20727|/equities/acadia-realty-trust|R2000VALUE|AKR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0042391096|117|Acadia Realty Trust|1.8B|1800000000|16.73|1062237|15.46|12.37-17.73|16.33-16.78|16.39|107923755|1.48|83.69|332.00M|332000000|0.198|0.72|4.39|2024-04-24|2024-04-24|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18|7|20|17|43|4|41|0.0024|1.6868|0.3199|0.2399|0.0409|32.3713|11.698|2024-04-24|15/03/2024||0.035||72210000|16.729999542236|1|2024-02-13|15/12/2023|-0.02|0.01|85500000|67610000|17|1|2023-10-30|15/09/2023|-0.02|-0.01|81390000|73070000|13.430000305176|1|2023-08-01|15/06/2023|0.09|0.0023|89950000|73660000|15.710000038147|1|2023-05-02|15/03/2023|0.14|0.09|81840000|69760000|13.489999771118|1|2023-02-14|15/12/2022|0.04|0.03|80600000|71530000|15.130000114441|1|2022-11-01|15/09/2022|0.2669|0.0084|78450000|69630000|13.970000267029|1|2022-08-02|15/06/2022|0.00|0.0439|80560000|74180000|17.090000152588|1|2022-05-02|15/03/2022|0.3|0.0505|79470000|65290000|20.920000076294|1|2022-02-15|15/12/2021|0.04|0.0137|77530000|61870000|19.5|1|2021-10-26|15/09/2021|0.4171|0.0146|71850000|61670000|22.579999923706|1|2021-07-28|15/06/2021|0.07|-0.0029|73670000|57500000|21.079999923706|1|2021-04-28|15/03/2021|0.06|-0.118|67210000|54890000|21.020000457764|1|2021-02-10|15/12/2020|-0.12|-0.1036|67610000|53310000|15.369999885559|1|2020-11-03|15/09/2020|0.08|-0.0243|50300000|59140000|9.5100002288818|1|2020-08-05|15/06/2020|0.05|0.05|62640000|62990000|12.270000457764|1|2020-05-05|15/03/2020|0.09|0.03|70460000|69760000|11.689999580383|1|2020-02-12|15/12/2019|0.24|0.06|76700000|58120000|24.989999771118|1|2019-10-23|15/09/2019|0.0904|0.07|72190000|57400000|29.340000152588|1|2019-07-22|15/06/2019|0.11|0.06|69940000|52630000|26.819999694824|1
2024-03-02 14:06:59|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|MSGE|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US5582561032|6550|Madison Square Garden Entertainment Corp|1.34B|1340000000|38.8|393565|-37.58|27.55-61.82|38.04-39.38|38.49|34558784||21.66|1.96B|1960000000|-2.84|||2024-05-16|2024-05-16|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|40.4286|7|43|36|21|4|19|-0.1052|0.7345|-0.1121|-1.0641|0.3762|7.9295|10.07|2024-05-16|15/03/2024||0.27||219990000|38.830001831055|1|2024-02-07|15/12/2023|2.59|0.4|402700000|854760000|34.599998474121|1|2023-11-07|15/09/2023|-1|-0.5267|142210000|393620000|30.530000686646|1|2023-08-18|15/06/2023|-0.47|-0.7549|147940000|438330000|30.64999961853|1|2023-05-18|15/03/2023|0.42||201230000|484360000|31.729999542236|1|2023-02-09|15/12/2022|1.95|1.14|642200000|601490000|53.349998474121|1|2022-11-09|15/09/2022|-1.3|-1.09|401200000|373520000|45.159999847412|1|2022-08-19|15/06/2022|-3|-0.1576|453540000|413960000|62.700000762939|1|2022-05-09|15/03/2022|-0.51|0.0396|460130000|441680000|69.300003051758|1|2022-02-09|15/12/2021|0.07|1.18|516440000|538970000|73.01000213623|1|2021-11-09|15/09/2021|-2.55|-1.15|294500000|281900000|83.830001831055|1|2021-08-23|15/06/2021|-4.87|-3.26|99780000|71460000|62.430000305176|1|2021-05-07|15/03/2021|-3.66|-3.99|43100000|44480000|86.75|1|2021-02-12|15/12/2020|-5.17|-4.21|23140000|19030000|101.69000244141|1|2020-11-16|15/09/2020|-3.69|-3.69|14380000|14380000|79.449996948242|1|2020-08-14|15/06/2020|5.26|-4.43|9000000|18810000|71.360000610352|1|2020-05-18|15/03/2019|-0.5||250000000||78.48999786377|1|2020-05-18|15/03/2020|-5.36|-2.4|199860000|156250000|78.48999786377|1|2020-04-07|15/06/2019|-0.75||1050000000||||2020-04-07|15/12/2018|2.29||582400000|||
2024-03-02 14:07:05|02456|101870|/equities/knowles-cor|R2000VALUE|KN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US49926D1090|0|Knowles Cor|1.49B|1490000000|16.61|535736|-2.75|12.78-18.48|16.24-16.75|16.34|89629865|1.52|20.88|707.60M|707600000|0.796|||2024-04-25|2024-04-25|strong_buy|buy|neutral|buy|buy|neutral|strong_buy|buy|neutral|19.5|4|22|15|40|4|38|-0.0098|0.0888|0.0713|-0.5116|0.0042|12.2079|1.8013|2024-04-25|15/03/2024||0.195||195230000|16.610000610352|1|2024-02-07|15/12/2023|0.28|0.3|215000000|215230000|16.520000457764|1|2023-11-02|15/09/2023|0.31|0.28|175100000|175480000|13.10000038147|1|2023-08-02|15/06/2023|0.23|0.22|173000000|172330000|18.450000762939|1|2023-04-27|15/03/2023|0.05|0.05|144300000|147480000|15.640000343323|1|2023-02-09|15/12/2022|0.33|0.33|197100000|210000000|18.819999694824|1|2022-10-27|15/09/2022|0.25|0.47|178200000|244520000|12.85000038147|1|2022-08-02|15/06/2022|0.33|0.316|188000000|199760000|19.590000152588|1|2022-04-28|15/03/2022|0.35|0.304|201400000|200180000|18.25|1|2022-02-09|15/12/2021|0.48|0.44|234300000|233250000|21.25|1|2021-10-27|15/09/2021|0.45|0.4|233000000|232050000|20.030000686646|1|2021-07-28|15/06/2021|0.31|0.2586|199800000|194970000|18.940000534058|1|2021-04-22|15/03/2021|0.29|0.2513|201000000|200100000|21.120000839233|1|2021-02-04|15/12/2020|0.41|0.3713|243200000|239980000|20.25|1|2020-10-29|15/09/2020|0.24|0.2411|205800000|203780000|15.140000343323|1|2020-07-29|15/06/2020|-0.01|0.01|152200000|145410000|14.380000114441|1|2020-05-04|15/03/2020|0.03|0.02|163100000|162420000|15.289999961853|1|2020-02-04|15/12/2019|0.35|0.4|233900000|237610000|20.10000038147|1|2019-10-24|15/09/2019|0.38|0.38|235900000|235920000|21.559999465942|1|2019-07-24|15/06/2019|0.22|0.19|205200000|195060000|17.760000228882|1
2024-03-02 14:07:12|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|LILAK|USD|Technology|Telecommunications Services|United States|BMG9001E1286|11000|Liberty Latin America Ltd Class C|1.33B|1330000000|6.49|868941|-26.42|5.95-9.73|6.38-6.62|6.52|205142534|1.22|-18.54|4.51B|4510000000|-0.35|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.12|5|14|8.5|36|4|34|0.0119|35.9241|-0.0042|-0.1329|0.0514|-0.8494|1.3394|2024-05-01|15/03/2024||-0.0509||1120000000|6.4899997711182|1|2024-02-22|15/12/2023|0.1148|0.1063|1160000000|1170000000|6.5500001907349|1|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.6300001144409|1|2023-08-08|15/06/2023|0.17|0.175|1120000000|1140000000|8.1300001144409|1|2023-05-08|15/03/2023|-0.0948|0.0403|1100000000|1130000000|8.2200002670288|1|2023-02-22|15/12/2022|-0.29|-0.0169|1160000000|1170000000|8.579999923706|1|2022-11-08|15/09/2022|0.3779|0.38|1220000000|1220000000|8.1499996185303|1|2022-08-03|15/06/2022|-2.1|0.1324|1220000000|1200000000|7.1700000762939|1|2022-05-04|15/03/2022|0.3475|0.1418|1220000000|1240000000|9.2799997329712|1|2022-02-23|15/12/2021|-2.6|-2.58|1280000000|1210000000|10.930000305176|1|2021-11-02|15/09/2021|0.3086|0.33|1190000000|1180000000|12.85000038147|1|2021-08-04|15/06/2021|0.02|0.0187|1170000000|1170000000|13.439999580383|1|2021-05-05|15/03/2021|0.375|0.375|1160000000|1180000000|14.215000152588|1|2021-02-28|15/12/2020|-0.1517|0.0256|1100000000|1040000000|10.960000038147|1|2020-11-04|15/09/2020|-0.46|-0.4588|888000000|921340000|10.369999885559|1|2020-08-05|15/06/2020|-2.15|-2.05|849000000|859850000|9.7181329727173|1|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.060000419617|1|2020-02-19|15/12/2019|0.2091|0.19|975000000|973960000|17.340000152588|1|2019-11-05|15/09/2019|0.1806|0.03|967000000|977770000|19.270000457764|1|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.220000267029|1
2024-03-02 14:07:21|02458|21222|/equities/cbiz-inc|R2000VALUE|CBZ|USD|Industrials|Professional \u0026 Commercial Services|United States|US1248051021|6500|CBIZ Inc|3.78B|3780000000|75.89|272315|51.18|46.3-76.69|74.88-76.37|75.53|49800553|0.804|31.43|1.59B|1590000000|2.42|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72|3|74|70|43|4|41|0.0119|-0.3417|0.0206|-3.3051|0.0398|-13.7083|1.1671|2024-04-25|15/03/2024||1.49||485400000|75.889999389648|1|2024-02-15|15/12/2023|-0.26|-0.29|327550000|309020000|64.730003356934|1|2023-10-26|15/09/2023|0.66|0.59|410500000|395530000|50.810001373291|1|2023-07-27|15/06/2023|0.53|0.64|398500000|392370000|53.5|1|2023-04-27|15/03/2023|1.46|1.24|454600000|407390000|51.159999847412|1|2023-02-16|15/12/2022|-0.21|-0.21|295000000|281560000|47.830001831055|1|2022-10-27|15/09/2022|0.51|0.43|363260000|328700000|47.169998168945|1|2022-07-28|15/06/2022|0.6|0.4833|361950000|329260000|43.459999084473|1|2022-04-28|15/03/2022|1.1|0.9667|391720000|367460000|41.099998474121|1|2022-02-17|15/12/2021|-0.19|-0.1|242830000|232760000|39.709999084473|1|2021-10-28|15/09/2021|0.41|0.2867|282720000|259240000|35.569999694824|1|2021-07-29|15/06/2021|0.16|0.37|278650000|257430000|31.229999542236|1|2021-04-29|15/03/2021|0.92|0.74|300730000|286980000|33.049999237061|1|2021-02-18|15/12/2020|0.00|0.00|211110000|204630000|28.39999961853|1|2020-10-29|15/09/2020|0.36|0.305|238390000|240270000|22.370000839233|1|2020-07-30|15/06/2020|0.39|0.24|236940000|226970000|22.809999465942|1|2020-05-06|15/03/2020|0.66|0.72|277460000|280680000|22.629999160767|1|2020-02-20|15/12/2019|-0.02|-0.06|203140000|208590000|28.379999160767|1|2019-10-30|15/09/2019|0.32|0.25|239790000|234470000|25.379999160767|1|2019-07-31|15/06/2019|0.3|0.27|235500000|243010000|22.989999771118|1
2024-03-02 14:07:28|02459|24295|/equities/worthington-industries-inc|R2000VALUE|WOR|USD|Basic Materials|Metals \u0026 Mining|United States|US9818111026|8200|Worthington Industries Inc|3.15B|3150000000|63.02|443269|1.91|45.26-77.42|62.4-63.72|62.12|49994385|1.32|10.35|4.61B|4610000000|6.08|0.64|1.03|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.5|5|70|50|43|4|40|-0.0119|0.1544|0.0444|0.1074|0.0142|13.4455|0.6083|2024-06-19|15/05/2024||0.945||359500000|63.020000457764|1|2024-03-20|15/02/2024||0.725||327470000|63.020000457764|1|2023-12-19|15/11/2023|0.78|0.4377|1100000000|666150000|56.549999237061|1|2023-09-27|15/08/2023|2.06|2.04|1200000000|1230000000|68.400001525879|1|2023-06-28|15/05/2023|2.74|1.9|1200000000|1050000000|62.470001220703|1|2023-03-22|15/02/2023|0.94|0.78|1100000000|1010000000|54.520000457764|1|2022-12-20|15/11/2022|0.44|0.72|1200000000|1120000000|50.279998779297|1|2022-09-29|15/08/2022|1.61|1.63|1410000000|1320000000|49.099998474121|1|2022-06-22|15/05/2022|1.58|0.83|1520000000|1240000000|40.959999084473|1|2022-03-22|15/02/2022|1.13|1.2|1380000000|1210000000|61.490001678467|1|2021-12-16|15/11/2021|2.12|1.86|1230000000|1190000000|51.060001373291|1|2021-09-29|15/08/2021|2.46|1.91|1110000000|1080000000|55.689998626709|1|2021-06-23|15/05/2021|2.33|1.75|978320000|1040000000|58.110000610352|1|2021-03-24|15/02/2021|1.36|1.25|759110000|872500000|64.169998168945|1|2020-12-17|15/11/2020|0.95|0.695|731090000|688300000|52.529998779297|1|2020-09-23|15/08/2020|0.64|0.44|702910000|594400000|37.689998626709|1|2020-06-25|15/05/2020|0.49|0.26|611630000|669700000|34.970001220703|1|2020-03-26|15/02/2020|0.7|0.67|764000000|775500000|22.64999961853|1|2019-12-17|15/11/2019|0.6|0.58|827640000|786600000|39.970001220703|1|2019-09-25|15/08/2019|0.56|0.72|855860000|884950000|36.900001525879|1
2024-03-02 14:07:35|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|NTB|USD|Financials|Banking Services|United States|BMG0772R2087|1259|Bank of N.T. Butterfield |1.4B|1400000000|29.75|238070|-15.72|22.93-36|29.5-30|29.89|46909833|1.3|6.43|578.60M|578600000|4.62|1.76|5.85|2024-04-24|2024-04-24|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|35.2|5|40|32|31|4|29|0.0102|0.0344|0.0159|0.0287|0.0114|10.2917|3.1752|2024-04-24|15/03/2024||1.04||137630000|29.770000457764|1|2024-02-12|15/12/2023|1.15|1.12|144900000|141320000|29.360000610352|1|2023-10-24|15/09/2023|1.16|1.14|141700000|143860000|26.329999923706|1|2023-07-31|15/06/2023|1.22|1.17|145100000|146060000|32.310001373291|1|2023-04-24|15/03/2023|1.24|1.17|147600000|146510000|25.64999961853|1|2023-02-13|15/12/2022|1.27|1.15|148500000|143260000|32.189998626709|1|2022-10-31|15/09/2022|1.15|1.11|140400000|141020000|34.349998474121|1|2022-07-25|15/06/2022|0.99|0.926|133200000|130830000|33.689998626709|1|2022-05-02|15/03/2022|0.89|0.792|127300000|124300000|32.029998779297|1|2022-02-14|15/12/2021|0.84|0.8089|126200000|124750000|38.009998321533|1|2021-10-27|15/09/2021|0.8|0.804|125000000|123530000|39.650001525879|1|2021-07-26|15/06/2021|0.79|0.81|125200000|122770000|33.900001525879|1|2021-04-28|15/03/2021|0.83|0.7717|123300000|122100000|38.869998931885|1|2021-02-11|15/12/2020|0.84|0.7588|125300000|122060000|33.259998321533|1|2020-10-28|15/09/2020|0.61|0.6507|123000000|122830000|26.299999237061|1|2020-07-22|15/06/2020|0.67|0.53|120800000|120110000|25.680000305176|1|2020-04-30|15/03/2020|0.77|0.71|129400000|133220000|22.190000534058|1|2020-02-12|15/12/2019|0.82|0.86|135900000|132120000|34.310001373291|1|2019-10-22|15/09/2019|0.79|0.87|133100000|136770000|30.989999771118|1|2019-07-23|15/06/2019|0.72|0.92|130500000|133650000|33.049999237061|1
2024-03-02 14:07:41|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|ILPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4562371066|0|Industrial Logistics Properties Trust|254.81M|254810000|3.87|467646|-5.84|1.64-4.88|3.72-3.9|3.83|65842339|1.72|-2.35|437.34M|437340000|-1.65|0.04|1.04|2024-04-23|2024-04-23|buy|strong_sell|sell|sell|sell|sell|neutral|strong_sell|sell|9|3|9|9|29|4|27|-0.0771|-0.2827|0.0273|0.6358|0.0222|13.2885|5.6315|2024-04-23|15/03/2024||-0.43||111240000|3.8699998855591|1|2024-02-20|15/12/2023|-0.48|-0.46|108900000|110560000|4.0700001716614|1|2023-10-25|15/09/2023|-0.4|-0.4|110140000|108560000|2.3599998950958|1|2023-07-25|15/06/2023|0.12|0.1|108000000|108720000|4.0799999237061|1|2023-04-25|15/03/2023|0.12|0.03|110260000|106220000|2|1|2023-02-14|15/12/2022|0.08|0.35|106340000|104220000|4.3400001525879|1|2022-10-25|15/09/2022|-0.7|0.27|103220000|105790000|5.0900001525879|1|2022-07-26|15/06/2022|-2.2|0.48|107220000|93140000|9.670000076294|1|2022-04-26|15/03/2022|-0.1|0.3|71380000|70790000|19.569999694824|1|2022-02-15|15/12/2021|0.97|0.46|56500000|56120000|21.639999389648|1|2021-10-27|15/09/2021|0.28|0.23|54980000|54930000|28.040000915527|1|2021-07-28|15/06/2021|0.29|0.16|54180000|54230000|26.989999771118|1|2021-04-26|15/03/2021|0.3|0.19|54220000|55580000|24.540000915527|1|2021-02-17|15/12/2020|0.62|0.3256|60080000|64610000|22.379999160767|1|2020-10-28|15/09/2020|0.22|0.3189|65110000|64300000|19.989999771118|1|2020-07-29|15/06/2020|0.23|0.31|65110000|62940000|20.940000534058|1|2020-04-30|15/03/2020|0.2|0.33|64280000|61720000|18.090000152588|1|2020-02-24|15/12/2019|0.18|0.31|62200000|61430000|23.540000915527|1|2019-10-29|15/09/2019|0.17|0.3|60960000|60170000|21.799999237061|1|2019-07-30|15/06/2019|0.2|0.29|60090000|52800000|20.780000686646|1
2024-03-02 14:07:48|02462|13839|/equities/devry-inc|R2000VALUE|ATGE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US00737L1035|4515|Adtalem Global Education Inc|1.93B|1930000000|49.13|621341|26.46|33.59-62.99|48.83-49.87|49.5|39188069|0.933|17.55|1.50B|1500000000|2.8|||2024-05-02|2024-05-02|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|65|3|65|65|43|4|41|-0.0113|0.0949|-0.0105|0.1553|-0.002|13.5141|1.0112|2024-05-02|15/03/2024||1.16||391690000|49.139999389648|1|2024-01-30|15/12/2023|1.23|0.9833|393240000|372790000|58.630001068115|1|2023-10-26|15/09/2023|0.93|0.88|368800000|357120000|44.409999847412|1|2023-08-10|15/06/2023|1.03|0.99|364600000|356430000|44.590000152588|1|2023-05-02|15/03/2023|1.13|0.91|369100000|354470000|40.819999694824|1|2023-02-02|15/12/2022|1.17|0.88|363300000|355140000|38.540000915527|1|2022-11-03|15/09/2022|0.88|0.7533|354560000|353410000|41.290000915527|1|2022-08-11|15/06/2022|1.31|1.25|361230000|348900000|38.759998321533|1|2022-05-05|15/03/2022|0.87|0.8233|365620000|359100000|29.020000457764|1|2022-02-08|15/12/2021|0.78|0.9633|371200000|420710000|28.299999237061|1|2021-11-03|15/09/2021|0.62|0.7367|348330000|351180000|34.909999847412|1|2021-08-19|15/06/2021|0.7|0.7|280370000|283430000|35.470001220703|1|2021-04-30|15/03/2021|0.72|0.69|280650000|282820000|36.950000762939|1|2021-02-03|15/12/2020|0.61|0.67|283110000|278470000|40.409999847412|1|2020-11-06|15/09/2020|0.78|0.38|268240000|255630000|24.180000305176|1|2020-08-18|15/06/2020|0.58|0.64|259730000|258520000|35.470001220703|1|2020-05-05|15/03/2020|0.81|0.67|271490000|274080000|31.569999694824|1|2020-02-04|15/12/2019|0.57|0.55|266170000|263740000|35.069999694824|1|2019-12-13|15/09/2019|0.34|0.37|254610000|266410000|34.979999542236|1|2019-08-22|15/06/2019|0.97|0.96|330290000|328620000|51.380001068115|1
2024-03-02 14:07:55|02463|15520|/equities/banner-corp|R2000VALUE|BANR|USD|Financials|Banking Services|United States|US06652V2088|1966|Banner Corporation|1.55B|1550000000|44.99|197198|-28.37|39.31-63.59|43.15-45.05|43.84|34348455|1.03|8.31|609.63M|609630000|5.35|1.92|4.38|2024-04-17|2024-04-17|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|53.33|6|55|51|42|4|40|0.0099|0.045|0.1425|-0.0854|0.0163|12.6883|3.8993|2024-04-17|15/03/2024||1.16||152730000|44.990001678467|1|2024-01-18|15/12/2023|1.34|1.3|157130000|156810000|49.009998321533|1|2023-10-18|15/09/2023|1.43|1.35|157700000|158950000|43.669998168945|1|2023-07-19|15/06/2023|1.32|1.55|150900000|169550000|48.5|1|2023-04-19|15/03/2023|1.79|1.58|162600000|171230000|51.930000305176|1|2023-01-19|15/12/2022|1.58|1.59|172100000|169080000|61.319999694824|1|2022-10-19|15/09/2022|1.43|1.38|161490000|156580000|67.540000915527|1|2022-07-20|15/06/2022|1.39|1.26|148280000|144620000|58.970001220703|1|2022-04-20|15/03/2022|1.27|1.1|137600000|138070000|57.430000305176|1|2022-01-20|15/12/2021|1.44|1.17|143420000|144950000|65.150001525879|1|2021-10-20|15/09/2021|1.44|1.16|153650000|144480000|56.810001373291|1|2021-07-21|15/06/2021|1.56|1.11|149760000|144920000|50.900001525879|1|2021-04-21|15/03/2021|1.33|1.02|141390000|144090000|53.450000762939|1|2021-01-21|15/12/2020|1.1|0.9383|143050000|146200000|51.569999694824|1|2020-10-21|15/09/2020|1.03|1.03|148570000|148460000|36.909999847412|1|2020-07-22|15/06/2020|0.67|0.34|145010000|141270000|36.759998321533|1|2020-04-27|15/03/2020|0.47|0.67|142940000|136200000|33.139999389648|1|2020-01-23|15/12/2019|0.95|0.97|139750000|137020000|53.819999694824|1|2019-10-23|15/09/2019|1.15|1.05|137560000|136340000|55.610000610352|1|2019-07-24|15/06/2019|1.14|1.04|139510000|136830000|54.189998626709|1
2024-03-02 14:08:03|02464|21236|/equities/sjw-corp|R2000VALUE|SJW|USD|Utilities|Water \u0026 Related Utilities|United States|US7843051043|757|SJW Corporation|1.81B|1810000000|56.4|166600|-24.3|54.39-81.86|54.39-56.5|55.06|32060353|0.601|20.9|670.36M|670360000|2.69|1.6|2.91|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71|6|82|62|43|4|41|0.0006|0.3553|0.0464|1.6946|0.0519|44.6156|3.9888|2024-04-24|15/03/2024||0.41||139000000|56.400001525879|1|2024-02-22|15/12/2023|0.59|0.5929|171340000|161220000|59.700000762939|1|2023-10-30|15/09/2023|1.13|0.97|204800000|187460000|58.669998168945|1|2023-07-31|15/06/2023|0.58|0.56|156890000|160270000|70.629997253418|1|2023-05-01|15/03/2023|0.37|0.2011|137300000|132520000|75.919998168945|1|2023-02-23|15/12/2022|1.09|1.03|171370000|157390000|77.319999694824|1|2022-10-27|15/09/2022|0.82|0.656|175980000|172000000|65.379997253418|1|2022-07-27|15/06/2022|0.38|0.6617|149040000|154500000|64.819999694824|1|2022-04-27|15/03/2022|0.12|0.0843|124300000|117000000|62.110000610352|1|2022-02-17|15/12/2021|0.6|0.4615|139700000|141000000|64.459999084473|1|2021-10-28|15/09/2021|0.64|0.737|166920000|186950000|68.160003662109|1|2021-07-29|15/06/2021|0.6|0.6367|152240000|164150000|67.839996337891|1|2021-04-28|15/03/2021|0.09|0.1449|114790000|95720000|65.900001525879|1|2021-02-18|15/12/2020|0.46|0.3827|135700000|130000000|69.220001220703|1|2020-11-04|15/09/2020|0.91|0.9048|165860000|157200000|64.069999694824|1|2020-08-06|15/06/2020|0.69|0.71|147210000|133480000|63.959999084473|1|2020-05-04|15/03/2020|0.08|0.35|115750000|92520000|59.770000457764|1|2020-02-27|15/12/2019|-0.19|0.38|125840000|121280000|69.199996948242|1|2019-10-30|15/09/2019|0.33|0.79|114000000|130130000|73.160003662109|1|2019-07-24|15/06/2019|0.58|0.56|102970000|108920000|64.470001220703|1
2024-03-02 14:08:11|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|STC|USD|Financials|Insurance|United States|US8603721015|7000|Stewart Information Services Corp|1.74B|1740000000|63.27|210999|53.12|36.01-63.87|62.26-63.27|62.98|27464157|1.18|56.74|2.26B|2260000000|1.12|1.9|3.02|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.67|3|76|57|43|4|41|0.0013|-0.0074|0.0695|-0.4494|0.0142|8.555|0.5415|2024-04-24|15/03/2024||-0.18||545400000|63.229999542236|1|2024-02-07|15/12/2023|0.6|0.36|582200000|566470000|60.520000457764|1|2023-10-25|15/09/2023|0.86|0.71|601700000|588900000|39.470001220703|1|2023-07-26|15/06/2023|0.69|0.87|549200000|591850000|46.259998321533|1|2023-04-26|15/03/2023|-0.25|-0.15|524300000|521750000|39.909999847412|1|2023-02-08|15/12/2022|0.6|0.82|655900000|628600000|50.729999542236|1|2022-10-26|15/09/2022|1.08|1.75|722800000|693350000|42.930000305176|1|2022-07-27|15/06/2022|2.26|2.19|850700000|755610000|51.650001525879|1|2022-04-27|15/03/2022|2.11|1.28|815000000|679450000|50.819999694824|1|2022-02-09|15/12/2021|3.12|2.01|955200000|751640000|73.550003051758|1|2021-10-27|15/09/2021|3.26|2.42|833800000|737150000|71.300003051758|1|2021-07-21|15/06/2021|3.5|1.86|807200000|670650000|55.650001525879|1|2021-04-21|15/03/2021|2.01|1.03|685300000|596500000|56.119998931885|1|2021-02-10|15/12/2020|2.22|1.6|732300000|624450000|51.319999694824|1|2020-10-21|15/09/2020|2.21|1.52|595700000|579150000|45.529998779297|1|2020-07-22|15/06/2020|1.44|0.45|511000000|421900000|36.779998779297|1|2020-04-22|15/03/2020|0.22|-0.02|451000000|460000000|27.840000152588|1|2020-02-05|15/12/2019|0.00|0.85|517900000|503350000|42.209999084473|1|2019-10-22|15/09/2019|2.78|1.07|512600000|525200000|39.159999847412|1|2019-07-25|15/06/2019|0.81|0.89|471700000|469800000|37.630001068115|1
2024-03-02 14:08:18|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|ALEX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0144911049|144|Alexander |1.21B|1210000000|16.67|308994|-12.81|15.56-19.99|16.23-16.82|16.26|72592147|1.26|29.04|210.80M|210800000|0.41|0.89|5.47|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|4|21|19|39|4|37|-0.0025|4.7013|0.0198|-0.7113|0.0072|-69.86|4.0235|2024-05-02|15/03/2024||0.16||49250000|16.670000076294|1|2024-02-28|15/12/2023|-0.05|0.14|52900000|46200000|16.969999313354|1|2023-11-02|15/09/2023|0.16|0.12|52500000|54000000|15.970000267029|1|2023-07-27|15/06/2023|0.18|0.12|53100000|52900000|19.200000762939|1|2023-05-04|15/03/2023|0.07|0.11|50400000|50800000|19.120000839233|1|2023-02-28|15/12/2022|0.22|0.2|70800000|95400000|18.680000305176|1|2022-11-03|15/09/2022|0.09|0.14|97200000|89000000|18.989999771118|1|2022-07-28|15/06/2022|0.05|-0.395|88100000|91400000|19.10000038147|1|2022-05-05|15/03/2022|0.14|0.105|98200000|82650000|21.479999542236|1|2022-02-24|15/12/2021|0.09|0.1|124700000|88550000|22.209999084473|1|2021-11-04|15/09/2021|0.1|0.125|84300000|87300000|25.569999694824|1|2021-07-29|15/06/2021|0.18|0.1|89300000|85050000|19.040000915527|1|2021-04-29|15/03/2021|0.14|0.015|81000000|72050000|17.979999542236|1|2021-02-25|15/12/2020|0.01|0.03|72800000|83350000|18.489999771118|1|2020-10-29|15/09/2020|-0.06|-0.01|77800000|77350000|12.060000419617|1|2020-08-06|15/06/2020|-0.06|-0.02|73900000|67350000|12|1|2020-04-30|15/03/2020|0.09|0.06|80800000|87650000|13.670000076294|1|2020-02-26|15/12/2019|0.08|0.08|107600000|97550000|21.780000686646|1|2019-10-30|15/09/2019|-0.0014|0.12|89100000|103930000|24.450000762939|1|2019-08-01|15/06/2019|-0.01|0.11|109100000|104630000|23.510000228882|1
2024-03-02 14:08:25|02467|15554|/equities/bgc-partners|R2000VALUE|BGC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0889291045|3799|BGC Partners Inc|3.23B|3230000000|7.1|2621068|40.87|3.98-7.65|6.95-7.2|6.95|455121368|1.54|89.31|1.95B|1950000000|0.08|0.04|0.9|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.5|1|8.5|8.5|41|4|40|-0.0027|-0.0164|0.0627|0.0432|0.013|10.1743|1.3825|2023-11-01|15/09/2023||0.21||483200000|5.8699998855591|1|2023-08-03|15/06/2023||0.21||491300000|5.1700000762939|1|2023-05-03|15/03/2023|0.23|0.23|532870000|535400000|4.4400000572205|1|2023-02-27|15/12/2022|0.16|0.15|436500000|416790000|4.1900000572205|1|2022-11-02|15/09/2022|0.16|0.15|416600000|412760000|3.920000076294|1|2022-08-03|15/06/2022|0.17|0.1621|435760000|439220000|3.6400001049042|1|2022-05-02|15/03/2022|0.21|0.2097|506460000|517290000|3.6300001144409|1|2022-02-16|15/12/2021|0.17|0.1653|461590000|485950000|4.6100001335144|1|2021-11-03|15/09/2021|0.14|0.15|473750000|490350000|5.539999961853|1|2021-08-04|15/06/2021|0.16|0.155|512450000|507050000|5.3099999427795|1|2021-04-29|15/03/2021|0.18|0.185|567580000|573100000|5.664999961853|1|2021-02-24|15/12/2020|0.13|0.12|479430000|470950000|4.9099998474121|1|2020-10-28|15/09/2020|0.11|0.11|455040000|451050000|2.5099999904633|1|2020-07-30|15/06/2020|0.15|0.15|519090000|522400000|2.6800000667572|1|2020-05-05|15/03/2020|0.19|0.19|603170000|592750000|3.0699999332428|1|2020-02-06|15/12/2019|0.12|0.11|487160000|475500000|5.9400000572205|1|2019-10-24|15/09/2019|0.15|0.15|521140000|511050000|5.7300000190735|1|2019-07-25|15/06/2019|0.17|0.18|551190000|546650000|5.8000001907349|1|2019-05-07|15/03/2019|0.18|0.18|544750000|535250000|5.539999961853|1|2019-02-14|15/12/2018|0.14|0.16|466350000|459350000|6.1500000953674|1
2024-03-02 14:08:32|02468|15357|/equities/argo-group-intern|R2000VALUE|ARGO|USD|Financials|Insurance|United States|BMG0464B1072|1215|Argo Group International Holdings Ltd|1.06B|1060000000|29.99|341025|3.13|24.35-30.13|29.99-30|30|35215517|0.986|-5.32|1.53B|1530000000|-5.64|1.75|7.38|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||42|4|40|0.0089|0.0366|0.1537|4.491|0.0166|32.9113|0.7643|2024-02-13|15/12/2023||0.4933||330450000|29.989999771118|1|2023-11-08|15/09/2023|-1.41|0.4|378400000|318650000|29.909999847412|1|2023-08-07|15/06/2023|-0.02|0.57|348900000|319700000|29.729999542236|1|2023-05-08|15/03/2023|-0.31|0.94|401700000|413850000|29.39999961853|1|2023-02-27|15/12/2022|-2.69|-1.67|383700000|465850000|29.209999084473|1|2022-11-07|15/09/2022|-1.47|-0.98|444300000|470650000|24.180000305176|1|2022-08-08|15/06/2022|0.89|1.15|454300000|496200000|31.610000610352|1|2022-05-02|15/03/2022|1.24|1.1|480600000|787650000|42.799999237061|1|2022-02-22|15/12/2021|-1.78|-2.66|733800000|722350000|38.150001525879|1|2021-11-03|15/09/2021|0.91|0.91|875600000|875600000|56.240001678467|1|2021-08-02|15/06/2021|1.6|0.9329|815300000|648330000|52.130001068115|1|2021-05-03|15/03/2021|0.44|-0.0719|756500000|607580000|52.180000305176|1|2021-02-17|15/12/2020|-0.52|-0.3456|717600000|558440000|44.419998168945|1|2020-11-02|15/09/2020|-0.34|-0.5024|890200000|690530000|35.680000305176|1|2020-08-03|15/06/2020|-0.14|-0.32|799600000|656070000|33.509998321533|1|2020-05-07|15/03/2020|0.36|0.2|825900000|761700000|31.139999389648|1|2020-02-24|15/12/2019|-2.15|-2.15|712800000|614400000|62.650001525879|1|2019-11-06|15/09/2019|-0.44|-0.4|882700000|817180000|60.860000610352|1|2019-08-05|15/06/2019|0.48|0.29|772900000|749870000|67.620002746582|1|2019-04-29|15/03/2019|1.18|1.05|760800000|758600000|74.949996948242|1
2024-03-02 14:08:40|02469|20324|/equities/hospitality-properites-trust|R2000VALUE|SVC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81761L1026|600|Service Properties Trust|1.11B|1110000000|6.72|852258|-38.69|6.62-11.56|6.62-6.94|6.8|165768058|2.2|-34.23|1.87B|1870000000|-0.199|0.8|11.76|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.17|4|12|7.5|43|4|41|0.0074|-1.2805|0.0311|0.2251|0.0161|10.0002|1.7783|2024-05-08|15/03/2024||-0.11||444270000|6.7199997901917|1|2024-02-28|15/12/2023|-0.26|-0.22|444050000|427110000|7.4699997901917|1|2023-11-06|15/09/2023|-0.03|-0.03|496800000|489190000|7.7600002288818|1|2023-08-07|15/06/2023|-0.07|-0.01|503800000|499650000|8.210000038147|1|2023-05-08|15/03/2023|0.16|-0.29|429200000|421260000|9.039999961853|1|2023-02-28|15/12/2022|-0.19|-0.2|455220000|444870000|11.010000228882|1|2022-11-03|15/09/2022|0.05|-0.14|498250000|496970000|7.6999998092651|1|2022-08-04|15/06/2022|0.07|-0.3|515780000|490100000|6.7300000190735|1|2022-05-04|15/03/2022|-0.658|-0.54|393760000|410150000|7.9099998474121|1|2022-02-24|15/12/2021|-0.5416|-0.54|421380000|401180000|8.7200002670288|1|2021-11-04|15/09/2021|-0.19|-0.61|437100000|426660000|11.35000038147|1|2021-08-05|15/06/2021|-0.42|-0.98|375940000|340380000|10.710000038147|1|2021-05-07|15/03/2021|-1.02|-0.84|261170000|281140000|11.789999961853|1|2021-02-26|15/12/2020|-0.9846|-0.64|270040000|228710000|12.930000305176|1|2020-11-09|15/09/2020|-0.5148|-0.4|296500000|262540000|7.6900000572205|1|2020-08-07|15/06/2020|-0.3|-0.63|214940000|201650000|7.3000001907349|1|2020-05-11|15/03/2020|-0.03|-0.05|483780000|481230000|6.5199999809265|1|2020-02-28|15/12/2019|0.1428|0.3|580910000|534790000|18.639999389648|1|2019-11-08|15/09/2019|0.31|0.2|599770000|587350000|25.069999694824|1|2019-08-09|15/06/2019|0.4268|0.3|610560000|589930000|24.239999771118|1
2024-03-02 14:08:46|02470|20780|/equities/istar-financial-inc|R2000VALUE|STAR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US45031U1016|118|istar Inc|662.56M|662560000|7.63|220599|-83.64|40.24-90.21|7.49-7.68|7.48|86836030|1.32|-2.78|199.33M|199330000|30.8|||0000-00-00|-0001-11-30|neutral|sell||strong_buy|sell||buy|sell||||||40|4|37|0.0008|-0.3488|0.2104|-0.9383|0.1154|8.345|8.3581|2023-08-03|15/06/2023||0.375||76690000|47.6875|1|2023-04-26|15/03/2023|0.07|0.235|78300000|75890000|47.6875|1|2023-02-21|15/12/2022|-0.92|-0.04|48600000|40000000|53.875|1|2022-11-03|15/09/2022|0.33|0.04|48000000|41000000|49.481437683105|1|2022-08-04|15/06/2022|-0.42|-0.6067|48060000|40700000|79.306526184082|1|2022-05-03|15/03/2022|7.79|3.45|32000000|32000000|83.1015625|1|2022-02-24|15/12/2021|0.87|-0.105|50900000|51000000|113.89974975586|1|2021-11-02|15/09/2021|1.76|0.4267|195250000|105950000|126.69583129883|1|2021-08-03|15/06/2021|0.15|0.1467|105800000|101890000|119.88422393799|1|2021-04-29|15/03/2021|0.3|0.115|113280000|113300000|88.940086364746|1|2021-02-23|15/12/2020|0.15|0.065|146000000|146000000|16.979999542236|1|2020-11-03|15/09/2020|0.29|0.05|115050000|115000000|11.670000076294|1|2020-08-06|15/06/2020|-0.04|-0.19|96420000|79400000|12|1|2020-04-30|15/03/2020|0.14|0.13|173250000|173000000|9.920000076294|1|2020-02-24|15/12/2019|-0.44|0.02|128950000|129000000|16.420000076294|1|2019-10-31|15/09/2019|0.06|0.19|145340000|106650000|13.109999656677|1|2019-08-01|15/06/2019|3.98|4.16|98250000|116750000|13.199999809265|1|2019-05-02|15/03/2019|0.00|0.22|106900000|107000000|8.7799997329712|1|2019-02-25|15/12/2018|0.53|0.31|140200000|140100000|10.050000190735|1|2018-11-01|15/09/2018|0.05|0.37|122100000|122000000|10.5|1
2024-03-02 14:08:54|02471|945634|/equities/easterly-government-properties|R2000VALUE|DEA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US27616P1030|54|Easterly Government Properties|1.37B|1370000000|11.94|1036807|-20.66|10.27-15.45|11.68-11.94|11.8|114606828|0.659|62.11|292.73M|292730000|0.193|1.06|8.98|2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.5|7|17|11|37|4|35|0.0025|-0.0022|-0.0003|0.2607|0.0659|149.671|13.2474|2024-04-30|15/03/2024||0.06||71450000|11.939999580383|1|2024-02-27|15/12/2023|0.04|0.07|72620000|70950000|11.359999656677|1|2023-10-31|15/09/2023|0.06|0.06|72010000|69260000|10.489999771118|1|2023-08-08|15/06/2023|0.05|0.06|71370000|69200000|14.739999771118|1|2023-05-02|15/03/2023|0.04|0.02|71200000|70790000|13.960000038147|1|2023-02-28|15/12/2022|0.18|0.06|73500000|71280000|15.029999732971|1|2022-11-01|15/09/2022|0.01|0.08|72640000|75230000|17.389999389648|1|2022-08-02|15/06/2022|0.08|0.09|71160000|73250000|20.139999389648|1|2022-05-03|15/03/2022|0.08|0.105|70440000|73330000|18.530000686646|1|2022-02-28|15/12/2021|0.08|0.1|69680000|70990000|20.60000038147|1|2021-11-02|15/09/2021|0.09|0.1|67440000|68590000|21.139999389648|1|2021-08-03|15/06/2021|0.1|0.1|66100000|67010000|22.5|1|2021-05-04|15/03/2021|0.08|0.075|64180000|64930000|21.39999961853|1|2021-02-24|15/12/2020|0.03|0.0833|62160000|62810000|22.270000457764|1|2020-11-02|15/09/2020|0.05|0.05|59840000|61310000|20.89999961853|1|2020-08-04|15/06/2020|0.05|0.03|59550000|59550000|24.049999237061|1|2020-05-05|15/03/2020|0.02||56580000|57070000|25.180000305176|1|2020-02-25|15/12/2019|0.02|-0.01|56160000|56180000|25.010000228882|1|2019-11-06|15/09/2019|0.01|-0.02|53380000|53010000|21.969999313354|1|2019-08-01|15/06/2019|0.08|0.01|50510000|50700000|18.870000839233|1
2024-03-02 14:09:01|02472|15985|/equities/eagle-bancorp|R2000VALUE|EGBN|USD|Financials|Banking Services|United States|US2689481065|465|Eagle Bancorp Inc|706.62M|706620000|23.61|239559|-45.18|16.72-43.62|22.98-23.83|23.82|29928977|1.04|7.2|280.81M|280810000|3.31|1.8|7.56|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|26.58|3|28|25.75|43|4|41|-0.0045|0.0745|0.0733|0.0262|0.0125|13.1846|4.3876|2024-04-17|15/03/2024||0.655||75890000|23.610000610352|1|2024-01-24|15/12/2023|0.67|0.68|75890000|73970000|27.420000076294|1|2023-10-25|15/09/2023|0.91|0.72|77070000|73720000|17.889999389648|1|2023-07-26|15/06/2023|0.94|0.68|80410000|74570000|26.290000915527|1|2023-04-19|15/03/2023|0.78|1.13|78720000|89890000|30.799999237061|1|2023-01-18|15/12/2022|1.32|1.16|90930000|89840000|44.569999694824|1|2022-10-19|15/09/2022|1.16|1.22|89210000|90400000|47.310001373291|1|2022-07-20|15/06/2022|0.78|1.15|88480000|91700000|48.680000305176|1|2022-04-20|15/03/2022|1.42|1.05|87910000|88220000|55.729999542236|1|2022-01-19|15/12/2021|1.3|1.16|88760000|87970000|62.819999694824|1|2021-10-20|15/09/2021|1.36|1.18|87340000|88940000|57.709999084473|1|2021-07-21|15/06/2021|1.5|1.21|95560000|93150000|55.5|1|2021-04-21|15/03/2021|1.36|1.14|93200000|92000000|51.860000610352|1|2021-01-27|15/12/2020|1.21|1.02|91300000|90930000|44.029998779297|1|2020-10-21|15/09/2020|1.28|0.792|96880000|88100000|29.860000610352|1|2020-07-22|15/06/2020|0.9|0.65|93900000|87750000|31.079999923706|1|2020-04-22|15/03/2020|0.7|0.9|85200000|85100000|29.639999389648|1|2020-01-15|15/12/2019|1.06|1.07|87400000|86020000|48.220001220703|1|2019-10-16|15/09/2019|1.07|1.06|87300000|87260000|42.619998931885|1|2019-07-17|15/06/2019|1.07|1.12|87690000|88320000|54.470001220703|1
2024-03-02 14:09:09|02473|20492|/equities/granite-construction-inc|R2000VALUE|GVA|USD|Industrials|Construction \u0026 Engineering|United States|US3873281071|2100|Granite Construction Incorporated|2.29B|2290000000|52.04|363193|20.41|33.74-52.24|51.15-52.06|51.53|43972294|1.44|52.07|3.51B|3510000000|0.994|0.52|1.01|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.6|5|69|44|43|4|41|0.0049|1.2015|-0.016|-1.9826|0.0377|17.3251|0.6166|2024-04-26|15/03/2024||-0.1925||694140000|52.060001373291|1|2024-02-22|15/12/2023|0.82|0.86|934000000|838890000|50.169998168945|1|2023-10-31|15/09/2023|1.69|1.42|1110000000|1080000000|34.310001373291|1|2023-07-27|15/06/2023|1.03|0.97|899000000|924090000|43.479999542236|1|2023-05-02|15/03/2023|-0.41|0.03|560000000|654350000|38.270000457764|1|2023-02-16|15/12/2022|0.56|0.36|789210000|740960000|41.25|1|2022-10-27|15/09/2022|1.44|0.93|1010000000|983660000|28.129999160767|1|2022-07-28|15/06/2022|0.39|0.62|768290000|819760000|30.479999542236|1|2022-04-28|15/03/2022|-0.29|-0.265|547590000|542660000|29.950000762939|1|2022-02-25|15/12/2021|-0.28|0.3575|683200000|960700000|34.540000915527|1|2021-10-28|15/09/2021|0.73|0.9633|1060000000|1140000000|38.619998931885|1|2021-07-29|15/06/2021|1.14|0.5167|964170000|962670000|38.490001678467|1|2021-05-07|15/03/2021|-1.45|-0.6267|669910000|659340000|41.709999084473|1|2021-03-30|15/12/2020|0.17|0.75|945570000|980000000|37.740001678467|1|2021-02-25|15/09/2020|-2|1.41|1070000000|1130000000|36.279998779297|1|2020-07-31|15/06/2020|0.39|0.39|833000000|833000000|17.39999961853|1|2020-05-05|15/03/2020|-0.58|-0.68|648000000|634080000|15.5|1|2020-02-28|15/12/2019|0.2|0.31|912610000|909840000|21.559999465942|1|2019-10-25|15/09/2019|0.43|1.34|1090000000|1160000000|36.900001525879|1|2019-08-02|15/06/2019|-2.09|-0.03|789540000|911820000|34|1
2024-03-02 14:09:17|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|KAR|USD|Consumer Cyclicals|Specialty Retailers|United States|US48238T1097|4230|Openlane Inc|1.71B|1710000000|15.88|775529|12.94|12.19-16.49|15.16-15.89|15.27|108045559|1.2|-8.68|1.65B|1650000000|-1.82|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.33|7|25|15|43|4|41|-0.0006|-0.0317|0.0108|-1.0349|0.0014|5.3902|0.7124|2024-04-30|15/03/2024||0.212||426960000|15.859999656677|1|2024-02-20|15/12/2023|0.16|0.13|391300000|392590000|14.260000228882|1|2023-11-01|15/09/2023|0.18|0.15|416000000|410670000|13.430000305176|1|2023-08-02|15/06/2023|0.25|0.12|416900000|419640000|15.859999656677|1|2023-05-02|15/03/2023|0.12|0.09|420600000|385230000|13.689999580383|1|2023-02-21|15/12/2022|0.29|0.16|372800000|378280000|14.550000190735|1|2022-11-01|15/09/2022|0.09|0.12|393000000|402560000|14.529999732971|1|2022-08-02|15/06/2022|0.04|0.0713|384200000|377060000|17.049999237061|1|2022-05-03|15/03/2022|-0.02|0.1278|369400000|525780000|14.460000038147|1|2022-02-16|15/12/2021|0.11|0.027|549400000|506910000|12.779999732971|1|2021-11-02|15/09/2021|0.08|0.1078|535200000|507610000|14.909999847412|1|2021-08-03|15/06/2021|0.15|0.188|585400000|582900000|16.60000038147|1|2021-05-04|15/03/2021|0.45|0.1094|581600000|556280000|14.89999961853|1|2021-02-16|15/12/2020|-0.01|0.2787|529600000|565850000|19.190000534058|1|2020-11-03|15/09/2020|0.45|0.2756|593600000|623040000|15.479999542236|1|2020-08-04|15/06/2020|0.08|-0.14|419000000|420060000|15.159999847412|1|2020-05-07|15/03/2020|0.09|0.16|645500000|643040000|13.859999656677|1|2020-02-18|15/12/2019|0.19|0.29|671300000|665650000|22.469999313354|1|2019-11-05|15/09/2019|0.35|0.4|701900000|697460000|24.60000038147|1|2019-08-06|15/06/2019|0.3|0.36|719100000|692190000|25.770000457764|1
2024-03-02 14:09:23|02475|995930|/equities/laureate-education-inc|R2000VALUE|LAUR|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US5186132032|35000|Laureate Education Inc|2.13B|2130000000|13.5|698886|15.19|11.11-14.81|13.36-13.6|13.41|157589706|0.771|18.12|1.48B|1480000000|0.684|0.7|5.22|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.5|3|20|16|30|4|28|0.0275|-0.805|-0.0039|-0.8292|0.0429|0.4936|1.0086|2024-05-02|15/03/2024||0.02||280600000|13.5|1|2024-02-22|15/12/2023|0.26|0.35|409400000|387800000|13.109999656677|1|2023-11-02|15/09/2023|0.23|0.19|361500000|360000000|14.310000419617|1|2023-08-03|15/06/2023|0.35|0.52|462100000|436900000|12.779999732971|1|2023-05-04|15/03/2023|-0.1687|-0.07|251300000|233100000|11.890000343323|1|2023-02-23|15/12/2022|0.25|0.28|346300000|333750000|10.390000343323|1|2022-11-03|15/09/2022|0.19|0.18|301000000|292950000|11.28000164032|1|2022-08-04|15/06/2022|0.2261|0.42|385400000|370700000|10.045199394226|1|2022-05-05|15/03/2022|-0.2433|-0.105|209600000|199600000|9.9056816101074|1|2022-02-24|15/12/2021|-0.0812|0.1|296700000|295950000|10.393991470337|1|2021-11-04|15/09/2021|-0.0401|0.025|267700000|249300000|8.3854722976685|1|2021-08-05|15/06/2021|-0.6021|0.13|327600000|313200000|7.3549900054932|1|2021-05-06|15/03/2021|-0.818|-0.44|194700000|190800000|6.5655541419983|1|2021-02-25|15/12/2020|-1.17|0.32|285200000|270600000|7.2667298316956|1|2020-11-05|15/09/2020|0.2548|0.165|243500000|666700000|6.374324798584|1|2020-08-06|15/06/2020|-1.5|0.47|791700000|786430000|12.079999923706|1|2020-05-07|15/03/2020|0.47|-0.45|528600000|556550000|9.3500003814697|1|2020-02-27|15/12/2019|0.28|0.4|883200000|881780000|19.969999313354|1|2019-11-06|15/09/2019|-0.43|0.06|773700000|781120000|15.89999961853|1|2019-08-08|15/06/2019|3.48|0.54|1000000000|998460000|15.439999580383|1
2024-03-02 14:09:29|02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|BCEI|USD|-|-|United States|US0977934001|0|Bonanza Creek Energy Inc|7.15B|7150000000|56.10|5048261|0|31.74-58.97|55-58.97|56.14|101020532|1.55|7.61|3.48B|3480000000|9.09|6.9|10.05|0000-00-00|-0001-11-30||||||||||||||34|4|32|-0.0037|-0.0354|0.0272|3.4279|0.0558|154.595|209.86|2022-03-02|15/12/2021||2.18||539760000|56.099998474121|1|2021-10-29|15/09/2021|1.79|1.59|189960000|156740000|54.25|1|2021-08-09|15/06/2021|1.19|1.23|156040000|134640000|37.799999237061|1|2021-05-03|15/03/2021|0.88|0.7483|74160000|62760000|33.090000152588|1|2021-02-17|15/12/2020|3.89|0.8973|62640000|66700000|26.940000534058|1|2020-11-05|15/09/2020|0.5|0.7714|58860000|65020000|17.610000610352|1|2020-08-06|15/06/2020|0.61|0.6|36190000|53030000|18.89999961853|1|2020-05-07|15/03/2020|1.02|1.03|60410000|66120000|16.60000038147|1|2020-02-27|15/12/2019|1.25|1.29|79670000|78780000|15.989999771118|1|2019-11-06|15/09/2019|1.42|1.42|75180000|78220000|19.549999237061|1|2019-08-07|15/06/2019|1.62|1.52|85780000|85020000|20.299999237061|1|2019-05-08|15/03/2019|1.56|1.39|72590000|71180000|22.89999961853|1|2019-02-27|15/12/2018|1.56|1.15|66210000|64190000|22.840000152588|1|2018-11-08|15/09/2018|1.3|1.18|74380000|68600000|28.920000076294|1|2018-08-08|15/06/2018|1.18|1.4|71870000|70660000|37.099998474121|1|2018-05-08|15/03/2018|1.07|0.64|64190000|57790000|31.059999465942|1|2018-03-14|15/12/2017|0.4|0.38|50190000|46470000|27.610000610352|1|2017-11-08|15/09/2017|0.40|0.24|45230000|43870000|34.439998626709|1|2017-08-08|15/06/2017|0.27|-0.20|44140000|44610000|27.579999923706|1|2017-05-04|15/03/2017|-212.73|-28.64|52560000|46460000|35.509998321533|1
2024-03-02 14:09:37|02477|16096|/equities/first-interstate|R2000VALUE|FIBK|USD|Financials|Banking Services|United States|US32055Y2019|3783|First Interstate BancSystem Inc|2.71B|2710000000|26.09|735496|-24.51|20.81-35.58|25.52-26.16|26.32|103935844|0.897|10.52|993.60M|993600000|2.48|1.88|7.14|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29.21|7|34.5|23|43|4|41|-0.0079|0.0257|0.0076|-0.0739|0.029|13.5259|6.3968|2024-04-25|15/03/2024||0.5268||246680000|26.090000152588|1|2024-01-30|15/12/2023|0.59|0.57|252300000|252730000|29.39999961853|1|2023-10-25|15/09/2023|0.7|0.62|255700000|258970000|21.680000305176|1|2023-07-26|15/06/2023|0.65|0.68|262500000|271810000|27.629999160767|1|2023-04-26|15/03/2023|0.54|0.8|255300000|286720000|26.5|1|2023-01-26|15/12/2022|0.85|1.03|300000000|313810000|38.099998474121|1|2022-10-25|15/09/2022|0.8|0.9033|289700000|297210000|42.279998779297|1|2022-07-26|15/06/2022|0.59|0.555|288900000|272940000|40.240001678467|1|2022-04-28|15/03/2022|-0.36|-0.13|227200000|224490000|33.340000152588|1|2022-01-27|15/12/2021|0.83|0.721|159200000|161030000|39.639999389648|1|2021-10-26|15/09/2021|0.76|0.756|166600000|159640000|42.689998626709|1|2021-07-27|15/06/2021|0.69|0.7233|154100000|156340000|42.080001831055|1|2021-04-27|15/03/2021|0.83|0.7183|158800000|159670000|48.310001373291|1|2021-01-28|15/12/2020|0.76|0.7943|162300000|166050000|39.790000915527|1|2020-10-26|15/09/2020|0.76|0.6883|167700000|166060000|36.799999237061|1|2020-07-27|15/06/2020|0.58|0.52|162200000|166730000|30.270000457764|1|2020-04-30|15/03/2020|0.45|0.64|166800000|161390000|34.419998168945|1|2020-01-29|15/12/2019|0.8|0.8|165400000|166310000|38.639999389648|1|2019-10-23|15/09/2019|0.76|0.79|166300000|167670000|42.700000762939|1|2019-07-30|15/06/2019|0.59|0.7|164700000|163920000|39.909999847412|1
2024-03-02 14:09:44|02478|15982|/equities/enterprise-financial|R2000VALUE|EFSC|USD|Financials|Banking Services|United States|US2937121059|1197|Enterprise Financial Services|1.49B|1490000000|39.65|144758|-27.78|32.97-55.76|38.48-39.69|39.92|37466585|1.01|7.77|585.52M|585520000|5.09|1|2.51|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.25|5|51|47|43|4|41|0.0079|0.0005|0.0502|0.1148|0.0407|13.48|5.1846|2024-04-22|15/03/2024||1.12||155740000|39.650001525879|1|2024-01-22|15/12/2023|1.16|1.19|166180000|157490000|43.099998474121|1|2023-10-23|15/09/2023|1.17|1.24|153700000|155250000|35.669998168945|1|2023-07-24|15/06/2023|1.29|1.29|154980000|154630000|42.889999389648|1|2023-04-24|15/03/2023|1.46|1.37|156400000|154070000|43.319999694824|1|2023-01-23|15/12/2022|1.58|1.35|155710000|143890000|48.689998626709|1|2022-10-24|15/09/2022|1.32|1.24|133770000|132150000|48.119998931885|1|2022-07-25|15/06/2022|1.19|1.12|123900000|122320000|42.840000152588|1|2022-04-25|15/03/2022|1.23|1.12|119790000|119280000|46.740001678467|1|2022-01-24|15/12/2021|1.33|1.18|124690000|121180000|47.049999237061|1|2021-10-25|15/09/2021|0.38|1.01|114890000|116160000|48.490001678467|1|2021-07-26|15/06/2021|1.23|1.07|97390000|94810000|42.450000762939|1|2021-04-26|15/03/2021|0.96|0.878|90410000|95930000|50.590000152588|1|2021-01-25|15/12/2020|1|0.692|95100000|82010000|37.220001220703|1|2020-10-19|15/09/2020|0.68|0.916|74330000|79450000|30.520000457764|1|2020-07-20|15/06/2020|0.56|0.53|74810000|75800000|29.270000457764|1|2020-04-20|15/03/2020|0.48|0.75|75500000|72030000|27.299999237061|1|2020-01-20|15/12/2019|1.09|1.08|75550000|77190000|48.459999084473|1|2019-10-21|15/09/2019|1.08|0.99|73130000|74080000|41.470001220703|1|2019-07-22|15/06/2019|0.68|0.84|72500000|72670000|39.900001525879|1
2024-03-02 14:09:55|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|MDRX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US01988P1084|8000|Veradigm Inc|664.48M|664480000|6.81|3600478|-52.58|6.2-14.99|6.2-7.33|7.6|108398418|0.931|9.68|1.53B|1530000000|0.527|||2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.25|4|26|11|43|4|41|0.0051|0.0965|-0.0244|0.1487|-0.0071|22.1285|1.1937|2024-05-03|15/03/2024||0.6573||150060000|6.8099999427795|1|2024-02-22|15/12/2023||0.3666||171210000|8.2799997329712|1|2023-11-02|15/09/2023|0.23|0.215|154800000|159840000|13.329999923706|1|2023-08-03|15/06/2023|0.2|0.268|154700000|156850000|13.300000190735|1|2023-05-04|15/03/2023|0.5651|0.1821|148900000|149170000|11.85000038147|1|2023-03-01|15/12/2022|0.27|0.2731|167800000|168680000|16.610000610352|1|2022-11-03|15/09/2022|0.23|0.19|152000000|153200000|14.260000228882|1|2022-08-04|15/06/2022|0.18|0.1514|150900000|147870000|15.779999732971|1|2022-05-05|15/03/2022|0.13|0.2618|142700000|372420000|20.860000610352|1|2022-02-24|15/12/2021|0.79|0.3362|392000000|391360000|19.889999389648|1|2021-11-04|15/09/2021|0.27|0.1834|369000000|379030000|14.029999732971|1|2021-08-05|15/06/2021|0.23|0.1677|374000000|373480000|17.10000038147|1|2021-04-29|15/03/2021|0.19|0.1512|368000000|368210000|15.829999923706|1|2021-02-25|15/12/2020|0.29|0.2122|414500000|408240000|16.200000762939|1|2020-10-29|15/09/2020|0.2|0.1898|402100000|419760000|9.8000001907349|1|2020-07-30|15/06/2020|0.18|0.12|406200000|399440000|7.4299998283386|1|2020-05-07|15/03/2020|0.09|0.15|416700000|420870000|5.5199999809265|1|2020-03-02|15/12/2019|0.17|0.18|452000000|458400000|7.539999961853|1|2019-11-04|15/09/2019|0.17|0.17|444600000|450250000|11.189999580383|1|2019-08-08|15/06/2019|0.17|0.16|445000000|449300000|9.5699996948242|1
2024-03-02 14:10:03|02480|15523|/equities/bbcn-bancorp|R2000VALUE|HOPE|USD|Financials|Banking Services|United States|US43940T1097|1469|Hope Bancorp Inc|1.31B|1310000000|10.9|781148|-13.83|7.42-12.94|10.65-10.91|10.97|120126786|1.19|9.79|542.34M|542340000|1.11|0.56|5.1|2024-04-16|2024-04-16|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|12.1|4|13|11|43|4|41|0.0015|0.0026|0.03|0.0425|0.0149|12.1734|3.6905|2024-04-16|15/03/2024||0.268||131580000|10.89999961853|1|2024-01-30|15/12/2023|0.32|0.23|135200000|138480000|11.949999809265|1|2023-10-23|15/09/2023|0.25|0.26|143680000|138250000|8.7299995422363|1|2023-07-24|15/06/2023|0.32|0.3|147700000|141080000|9.539999961853|1|2023-04-25|15/03/2023|0.33|0.37|144860000|152280000|9.6400003433228|1|2023-01-23|15/12/2022|0.43|0.45|162630000|170250000|12.970000267029|1|2022-10-24|15/09/2022|0.45|0.444|166540000|161850000|13.170000076294|1|2022-07-19|15/06/2022|0.43|0.408|154280000|150080000|14.109999656677|1|2022-04-18|15/03/2022|0.5|0.394|146360000|144130000|15.560000419617|1|2022-01-24|15/12/2021|0.43|0.406|146420000|141900000|15.579999923706|1|2021-10-25|15/09/2021|0.45|0.418|140910000|139600000|14.829999923706|1|2021-07-20|15/06/2021|0.43|0.382|137650000|137850000|12.619999885559|1|2021-04-27|15/03/2021|0.35|0.31|131380000|137150000|15.470000267029|1|2021-01-26|15/12/2020|0.23|0.246|132170000|135250000|12.289999961853|1|2020-10-20|15/09/2020|0.25|0.1933|135150000|129380000|7.8499999046326|1|2020-07-30|15/06/2020|0.22|0.18|121050000|127560000|8.4300003051758|1|2020-04-28|15/03/2020|0.21|0.24|132560000|123400000|8.8599996566772|1|2020-01-22|15/12/2019|0.34|0.32|126490000|127500000|14.510000228882|1|2019-10-21|15/09/2019|0.34|0.32|129250000|129100000|14.359999656677|1|2019-07-16|15/06/2019|0.34|0.34|129510000|131950000|13.760000228882|1
2024-03-02 14:10:08|02481|16783|/equities/new-york-mortgage|R2000VALUE|NYMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6496048405|79|New York Mortgage Trust Inc|650.5M|650500000|7.13|743170|-29.27|6.979-10.63|7.075-7.2|7.21|91234568|1.99|-7.21|193.84M|193840000|-0.989|0.8|11.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.4|7|24|8.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 14:10:16|02482|17270|/equities/strayer-education|R2000VALUE|STRA|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US86272C1036|5168|Strategic Education Inc|2.63B|2630000000|108.65|80661|30.17|64.53-111.95|104.37-110.02|110.79|24161847|0.496|38.07|1.13B|1130000000|2.98|2.4|2.17|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.5|4|125|104|43|4|41|0.0304|0.2292|0.0009|0.3371|0.0319|25.2017|3.0468|2024-04-25|15/03/2024||0.4625||270990000|108.65000152588|1|2024-02-29|15/12/2023|1.68|1.34|302700000|297480000|95.059997558594|1|2023-11-02|15/09/2023|0.97|0.81|285900000|283180000|82.849998474121|1|2023-07-27|15/06/2023|0.82|0.69|287700000|282390000|69.699996948242|1|2023-04-27|15/03/2023|0.24|0.23|256600000|259200000|92.400001525879|1|2023-02-22|15/12/2022|0.78|0.93|269900000|271680000|94.120002746582|1|2022-11-03|15/09/2022|0.35|0.26|263100000|260410000|67.339996337891|1|2022-07-27|15/06/2022|0.87|0.8667|273560000|275760000|69.970001220703|1|2022-04-28|15/03/2022|0.54|0.7433|258860000|261920000|69.889999389648|1|2022-02-25|15/12/2021|1.15|0.95|272100000|270520000|50.049999237061|1|2021-11-04|15/09/2021|0.59|0.835|270080000|283640000|70|1|2021-07-28|15/06/2021|1.55|1.51|299170000|300570000|72.269996643066|1|2021-04-29|15/03/2021|1.53|1.56|290540000|296600000|82.75|1|2021-02-26|15/12/2020|1.39|1.5|267490000|273740000|90.470001220703|1|2020-11-05|15/09/2020|1.18|1.2|239030000|241020000|100|1|2020-07-29|15/06/2020|2.06|1.69|255830000|246540000|163.66000366211|1|2020-04-29|15/03/2020|2.11|1.99|265300000|260800000|150.14999389648|1|2020-02-28|15/12/2019|2.13|2.05|263770000|260250000|146.2200012207|1|2019-11-07|15/09/2019|1.28|1.2|241750000|237240000|122.08999633789|1|2019-07-31|15/06/2019|1.59|1.46|245110000|240750000|182.02000427246|1
2024-03-02 14:10:21|02483|1166007|/equities/american-well-corp|R2000VALUE|AMWL|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US03044L1052|1123|American Well Corp|306.61M|306610000|1.06|1742583|-61.03|0.93-2.8|1.06-1.09|1.08|289252593|1.02|-0.45|259.05M|259050000|-2.38|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.06|12|4|1.5|18|4|16|-0.1421|0.4884|0.0105|0.3837|0.0357|-11.6713|10.4163|2024-05-07|15/03/2024||-0.1989||61220000|1.0599999427795|1|2024-02-14|15/12/2023|-0.17|-0.2|70700000|70170000|1.0599999427795|1|2023-11-01|15/09/2023|-0.48|-0.21|61900000|63170000|1.1699999570847|1|2023-08-02|15/06/2023|-0.33|-0.22|62400000|65860000|2.2999999523163|1|2023-05-03|15/03/2023|-1.42|-0.21|64000000|65080000|2.0699999332428|1|2023-02-22|15/12/2022|-0.22|-0.26|79200000|78080000|3.5899999141693|1|2022-11-07|15/09/2022|-0.25|-0.2585|69210000|68240000|3.6300001144409|1|2022-08-04|15/06/2022|-0.25|-0.2616|64520000|64130000|4.5700001716614|1|2022-05-09|15/03/2022|-0.26|-0.2384|64230000|64940000|2.9500000476837|1|2022-02-24|15/12/2021|-0.18|-0.2733|72750000|68950000|3.8699998855591|1|2021-11-10|15/09/2021|-0.2|-0.2372|62220000|64930000|8.8699998855591|1|2021-08-11|15/06/2021|-0.15|-0.1932|60220000|61510000|10.680000305176|1|2021-05-12|15/03/2021|-0.16|-0.1917|57600000|58760000|12.710000038147|1|2021-03-24|15/12/2020|-0.21|-0.1881|60400000|54550000|19.010000228882|1|2020-11-12|15/09/2020|-0.3953|-0.2926|62550000|55590000|27.010000228882|1|2020-09-02|15/06/2020|-0.2009||68570000||||2020-08-24|15/03/2020|-0.11||53710000||||2020-08-24|15/12/2019|-0.1||45030000|||||
2024-03-02 14:10:29|02484|16776|/equities/northwest-bancsha|R2000VALUE|NWBI|USD|Financials|Banking Services|United States|US6673401039|2098|Northwest Bancshares Inc|1.44B|1440000000|11.35|786073|-17.03|9.8-13.94|11.15-11.35|11.46|127112705|0.621|10.67|526.63M|526630000|1.06|0.8|6.98|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.3|6|13|11|43|4|41|0.0064|0.0169|0.147|-0.0755|0.0117|13.0583|4.1554|2024-04-22|15/03/2024||0.225||131920000|11.35000038147|1|2024-01-22|15/12/2023|0.23|0.24|135500000|133780000|12.119999885559|1|2023-10-23|15/09/2023|0.31|0.24|139260000|134220000|9.8100004196167|1|2023-07-24|15/06/2023|0.27|0.26|138300000|136650000|11.710000038147|1|2023-04-24|15/03/2023|0.26|0.27|136430000|142830000|11.460000038147|1|2023-01-23|15/12/2022|0.27|0.31|144910000|141880000|13.810000419617|1|2022-10-24|15/09/2022|0.29|0.2867|139550000|136790000|13.819999694824|1|2022-07-25|15/06/2022|0.26|0.2186|130710000|122230000|13.069999694824|1|2022-04-25|15/03/2022|0.22|0.2014|116360000|123730000|13.260000228882|1|2022-01-24|15/12/2021|0.24|0.2157|123700000|127340000|14.279999732971|1|2021-10-26|15/09/2021|0.27|0.2171|127610000|126700000|14.310000419617|1|2021-07-26|15/06/2021|0.24|0.2714|125110000|131020000|13.460000038147|1|2021-04-26|15/03/2021|0.32|0.2783|132410000|135900000|14.140000343323|1|2021-01-25|15/12/2020|0.3211|0.265|135010000|139010000|13.859999656677|1|2020-10-26|15/09/2020|0.32|0.25|140200000|136260000|10.569999694824|1|2020-07-27|15/06/2020|0.25|0.07|133570000|126270000|9.9250001907349|1|2020-04-27|15/03/2020|0.07|0.17|115200000|115420000|10.329999923706|1|2020-01-27|15/12/2019|0.24|0.27|117160000|116950000|16.170000076294|1|2019-10-21|15/09/2019|0.31|0.26|117110000|117550000|16.659999847412|1|2019-07-22|15/06/2019|0.25|0.28|115970000|117470000|17.5|1
2024-03-02 14:10:37|02485|15967|/equities/encore-capital-gr|R2000VALUE|ECPG|USD|Financials|Banking Services|United States|US2925541029|6900|Encore Capital Group Inc|1.15B|1150000000|48.89|166978|-8.8|34.74-54.73|47.87-48.99|48|23545102|1.4|-5.59|1.22B|1220000000|-8.72|||2024-05-01|2024-05-01|neutral|sell|strong_buy|strong_sell|buy|buy|sell|neutral|strong_buy|60.75|6|70|52|43|4|41|0.0189|-0.2499|0.0013|-0.9735|0.0199|6.9776|0.771|2024-05-01|15/03/2024||1.29||339240000|48.889999389648|1|2024-02-21|15/12/2023|-11.4|1.23|277400000|330720000|53.310001373291|1|2023-11-01|15/09/2023|0.79|1.36|309600000|333650000|37.680000305176|1|2023-08-02|15/06/2023|1.08|1.26|323040000|327950000|52.900001525879|1|2023-05-03|15/03/2023|0.75|1.21|312630000|323280000|49.369998931885|1|2023-02-22|15/12/2022|-3.11|1.47|234000000|319580000|57.459999084473|1|2022-11-02|15/09/2022|1.22|1.78|307750000|330290000|50.979999542236|1|2022-08-03|15/06/2022|2.29|2.03|356920000|343380000|68.98999786377|1|2022-05-04|15/03/2022|6.4|2.03|499680000|347080000|58.229999542236|1|2022-02-23|15/12/2021|2.53|2.19|357300000|361600000|71.169998168945|1|2021-11-03|15/09/2021|2.66|2.04|412620000|371660000|53.369998931885|1|2021-08-04|15/06/2021|3.07|2.07|427740000|373920000|47.849998474121|1|2021-05-05|15/03/2021|2.97|1.93|416840000|377290000|40.619998931885|1|2021-02-24|15/12/2020|1.3|2.07|382610000|375100000|33.299999237061|1|2020-11-02|15/09/2020|2.31|2.14|403680000|365070000|31.930000305176|1|2020-08-05|15/06/2020|4.34|2.27|426030000|374030000|36.200000762939|1|2020-05-11|15/03/2020|-0.19|1.58|289080000|363620000|31.049999237061|1|2020-02-26|15/12/2019|1.56|1.45|347790000|347650000|31.25|1|2019-11-06|15/09/2019|1.64|1.38|355940000|348770000|33.540000915527|1|2019-08-07|15/06/2019|1.28|1.27|346870000|353860000|34.900001525879|1
2024-03-02 14:10:44|02486|8029|/equities/m-i-homes-inc|R2000VALUE|MHO|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US55305B1017|1607|M/I Homes Inc|3.65B|3650000000|131.13|311467|120.61|56.27-140.73|125.37-131.37|126.99|27806899|2.16|7.79|4.03B|4030000000|16.76|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|116|1|116|116|43|4|41|0.0208|0.1899|0.0475|0.1085|0.0476|8.6415|0.4376|2024-04-24|15/03/2024||3.36||1020000000|131.17999267578|1|2024-01-31|15/12/2023|3.66|4.94|972600000|1190000000|135.11000061035|1|2023-10-25|15/09/2023|4.82|4.27|1000000000|1070000000|77.75|1|2023-07-26|15/06/2023|4.12|2.45|1000000000|818600000|93.769996643066|1|2023-04-26|15/03/2023|3.64|2.36|1000000000|787900000|65.440002441406|1|2023-02-01|15/12/2022|5.15|4.16|1200000000|1030000000|59.799999237061|1|2022-10-26|15/09/2022|4.67|4.05|1010000000|1050000000|42.450000762939|1|2022-07-27|15/06/2022|4.79|3.78|1040000000|1040000000|45.259998321533|1|2022-04-27|15/03/2022|3.16|2.98|860810000|888200000|44.709999084473|1|2022-02-02|15/12/2021|3.83|3.38|1050000000|986700000|52.779998779297|1|2021-10-27|15/09/2021|3.03|3.47|904320000|1030000000|61.689998626709|1|2021-07-28|15/06/2021|3.58|2.49|961040000|853820000|58.540000915527|1|2021-04-28|15/03/2021|2.85|1.51|828780000|758750000|61.700000762939|1|2021-02-02|15/12/2020|2.95|2.43|906430000|962000000|49.590000152588|1|2020-10-28|15/09/2020|2.51|1.44|847920000|668170000|42.450000762939|1|2020-07-29|15/06/2020|1.89|0.89|714190000|597880000|39.430000305176|1|2020-04-29|15/03/2020|1.09|0.71|577600000|511800000|23.299999237061|1|2020-02-05|15/12/2019|1.57|1.69|742150000|754060000|44.119998931885|1|2019-10-23|15/09/2019|1.32|0.99|653350000|604310000|40.099998474121|1|2019-07-24|15/06/2019|1.08|0.84|623690000|546040000|28.920000076294|1
2024-03-02 14:10:50|02487|953810|/equities/global-net-lease|R2000VALUE|GNL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3793782018|1|Global Net Lease Inc|1.68B|1680000000|7.29|1700950|-48.77|6.83-14.5|7.11-7.3|7.21|229773975|1.32|-4.22|515.07M|515070000|-1.71|1.416|19.64|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|7|15|7|36|4|34|-0.0031|1.4585|0.0239|0.4109|0.0495|18.2307|14.0629|2024-05-08|15/03/2024||-0.03||198060000|7.3000001907349|1|2024-02-27|15/12/2023|-0.06|-0.03|206700000|166010000|7.289999961853|1|2023-11-07|15/09/2023|-1.11|-0.03|118170000|107870000|8.5100002288818|1|2023-08-03|15/06/2023|0.4|-0.02|95800000|95790000|10.510000228882|1|2023-05-10|15/03/2023|0.06|-0.02|94300000|94980000|11.039999961853|1|2023-02-23|15/12/2022|0.24||93900000|93010000|13.939999580383|1|2022-11-03|15/09/2022|0.09||97500000|97050000|12.060000419617|1|2022-08-04|15/06/2022|-0.06|0.01|95180000|98080000|14.810000419617|1|2022-05-05|15/03/2022|0.05|0.025|97130000|103140000|14.010000228882|1|2022-02-24|15/12/2021|-0.08|-0.005|106520000|97430000|14|1|2021-11-04|15/09/2021|0.02|0.0233|95760000|99380000|16.270000457764|1|2021-08-05|15/06/2021|-0.14|-0.0067|99560000|92170000|17.840000152588|1|2021-05-06|15/03/2021|-0.01|0.005|89390000|90350000|19|1|2021-02-24|15/12/2020|-0.15|0.02|87040000|84620000|18.610000610352|1|2020-11-05|15/09/2020|-0.01|0.02|82710000|82420000|14.640000343323|1|2020-08-05|15/06/2020|0.01|0.02|81110000|80300000|16.709999084473|1|2020-05-06|15/03/2020|0.05|0.03|79240000|80080000|13.25|1|2020-02-26|15/12/2019|0.1|0.04|76690000|79780000|20.629999160767|1|2019-11-08|15/09/2019|0.08|0.06|77940000|78480000|19.219999313354|1|2019-08-07|15/06/2019|0.15|0.04|76120000|76380000|19.579999923706|1
2024-03-02 14:10:57|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|PTEN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7034811015|6500|Patterson-UTI Energy Inc|4.79B|4790000000|11.74|6813411|-21.16|9.7-16.175|11.53-11.88|11.57|408192236|2.25|13.15|4.15B|4150000000|0.881|0.32|2.77|2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.139|19|19|12|43|4|41|0.0205|-0.2591|0.12|0.0762|0.0521|-8.8717|3.1949|2024-04-25|15/03/2024||0.1442||1510000000|11.739999771118|1|2024-02-14|15/12/2023|0.19|0.1836|1580000000|1510000000|10.329999923706|1|2023-11-07|15/09/2023|0.2|0.26|1000000000|1050000000|12.489999771118|1|2023-07-26|15/06/2023|0.4|0.44|758900000|781720000|15.359999656677|1|2023-04-26|15/03/2023|0.46|0.3538|791800000|756040000|11.689999580383|1|2023-02-08|15/12/2022|0.46|0.4|788500000|758490000|16.229999542236|1|2022-10-26|15/09/2022|0.29|0.1778|727500000|677690000|14.60000038147|1|2022-07-28|15/06/2022|0.1081|-0.0241|622240000|567740000|15.310000419617|1|2022-04-27|15/03/2022|-0.1257|-0.2074|509380000|511020000|15.89999961853|1|2022-02-10|15/12/2021|-0.38|-0.3524|466490000|436470000|10.970000267029|1|2021-10-28|15/09/2021|-0.4351|-0.4436|357890000|352990000|9.0900001525879|1|2021-07-29|15/06/2021|-0.54|-0.5171|291770000|293070000|8.2299995422363|1|2021-04-29|15/03/2021|-0.57|-0.5578|240930000|239590000|6.8099999427795|1|2021-02-04|15/12/2020|-0.57|-0.6194|220800000|218090000|6.6900000572205|1|2020-10-22|15/09/2020|-0.6|-0.6182|207140000|196980000|2.6099998950958|1|2020-07-23|15/06/2020|-0.56|-0.58|250380000|239730000|3.670000076294|1|2020-04-23|15/03/2020|-0.45|-0.46|445930000|439300000|2.2999999523163|1|2020-02-06|15/12/2019|-0.4292|-0.42|492300000|486420000|8.4300003051758|1|2019-10-24|15/09/2019|-0.27|-0.3|598450000|604010000|8.6300001144409|1|2019-07-25|15/06/2019|-0.17|-0.21|675770000|670150000|11.239999771118|1
2024-03-02 14:11:05|02489|17316|/equities/the-bancorp|R2000VALUE|TBBK|USD|Financials|Banking Services|United States|US05969A1051|717|The Bancorp Inc|2.33B|2330000000|44.11|450651|27.6|25.13-47.11|43.6-44.52|44.64|52748985|1.5|12.79|447.82M|447820000|3.53|||2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|53.33|3|55|50|43|4|41|0.0139|-0.4267|0.468|-0.329|0.107|9.5824|3.1398|2024-04-25|15/03/2024||1.03||124590000|44.110000610352|1|2024-01-25|15/12/2023|0.95|0.95|119150000|118340000|41.220001220703|1|2023-10-26|15/09/2023|0.92|0.93|115660000|119240000|32.349998474121|1|2023-07-27|15/06/2023|0.89|0.88|116530000|115260000|40.590000152588|1|2023-04-27|15/03/2023|0.88|0.76|114810000|106200000|26.690000534058|1|2023-01-26|15/12/2022|0.71|0.7|102500000|99080000|29.209999084473|1|2022-10-27|15/09/2022|0.54|0.6|88080000|89640000|25.200000762939|1|2022-07-28|15/06/2022|0.53|0.51|82520000|79600000|24.040000915527|1|2022-04-28|15/03/2022|0.5|0.5033|77970000|83080000|23.659999847412|1|2022-01-27|15/12/2021|0.46|0.45|80380000|78120000|28.069999694824|1|2021-10-28|15/09/2021|0.48|0.425|77480000|79410000|30.459999084473|1|2021-07-29|15/06/2021|0.49|0.425|79930000|76980000|22.680000305176|1|2021-04-29|15/03/2021|0.44|0.42|77830000|77440000|22.5|1|2021-01-28|15/12/2020|0.41|0.365|75010000|73680000|16.590000152588|1|2020-10-29|15/09/2020|0.4|0.37|74350000|74060000|8.704999923706|1|2020-07-30|15/06/2020|0.35|0.28|70610000|62460000|9.0500001907349|1|2020-04-30|15/03/2020|0.23|0.21|59510000|62150000|7.5700001716614|1|2020-01-30|15/12/2019|0.18|0.2|55680000|56480000|11.569999694824|1|2019-10-24|15/09/2019|0.38|0.27|71080000|64170000|10.270000457764|1|2019-07-25|15/06/2019|0.21|0.18|54290000|51850000|9.4499998092651|1
2024-03-02 14:11:13|02490|15697|/equities/capitol-federal-financial|R2000VALUE|CFFN|USD|Financials|Banking Services|United States|US14057J1016|688|Capitol Federal Financial Inc|738.34M|738340000|5.65|956273|-31.52|4.22-8.32|5.64-5.75|5.79|130679400|0.427|-6.54|-41.97M|-41970000|-0.867|0.34|5.87|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.75|2|7|6.5|43|4|41|-0.0057|0.0421|0.2359|0.0951|-0.0071|21.9493|6.3722|2024-04-29|15/03/2024||0.105||47590000|5.6500000953674|1|2024-01-24|15/12/2023|0.1|0.06|39590000|39670000|6.0799999237061|1|2023-10-25|15/09/2023|0.04|0.03|30740000|37350000|4.2399997711182|1|2023-07-26|15/06/2023|0.06|0.06|40560000|42360000|6.5999999046326|1|2023-04-26|15/03/2023|0.11|0.11|47040000|49340000|6.3800001144409|1|2023-01-25|15/12/2022|0.12|0.13|51180000|53130000|8.4300003051758|1|2022-10-26|15/09/2022|0.14|0.15|55690000|56310000|8.4899997711182|1|2022-07-27|15/06/2022|0.16|0.155|56100000|54500000|9.460000038147|1|2022-04-27|15/03/2022|0.16|0.14|52520000|51580000|10.039999961853|1|2022-01-28|15/12/2021|0.16|0.135|51120000|50990000|11.109999656677|1|2021-10-28|15/09/2021|0.14|0.12|50850000|48200000|11.3421459198|1|2021-07-29|15/06/2021|0.13|0.125|47810000|48410000|11.145745277405|1|2021-04-29|15/03/2021|0.15|0.115|55550000|48110000|12.427602767944|1|2021-01-28|15/12/2020|0.14|0.12|48880000|49950000|12.399056434631|1|2020-10-28|15/09/2020|0.13|0.1233|50670000|51000000|10.90726852417|1|2020-07-29|15/06/2020|0.14|0.12|50730000|62230000|9.3719615936279|1|2020-04-29|15/03/2020|0.03|0.14|53340000|62440000|11.679631233215|1|2020-01-30|15/12/2019|0.16|0.17|54200000|56070000|13.539999961853|1|2019-10-30|15/09/2019|0.16|0.16|55670000|56880000|14.449999809265|1|2019-07-30|15/06/2019|0.17|0.18|57360000|58890000|14.060000419617|1
2024-03-02 14:11:22|02491|20541|/equities/methode-electronics-inc|R2000VALUE|MEI|USD|Technology|Electronic Equipment \u0026 Parts|United States|US5915202007|6700|Methode Electronics Inc|768.95M|768950000|21.6|308171|-57.01|19.91-50.08|21.02-21.77|21.3|35599426|0.915|-29.28|1.16B|1160000000|-0.74|0.56|2.63|2024-03-07|2024-03-07|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|28.5|3|32|25|43|4|40|-0.0183|0.139|0.0122|0.0787|0.0339|20.176|1.3758|2024-06-20|15/04/2024||0.1267||285500000|21.60000038147|1|2024-03-07|15/01/2024||0.0833||288030000|21.60000038147|1|2023-12-07|15/10/2023|0.06|0.11|288000000|290190000|24.389999389648|1|2023-09-07|15/07/2023|0.06|0.23|289700000|281270000|30|1|2023-06-22|15/04/2023|0.21|0.55|301200000|291070000|37.520000457764|1|2023-03-09|15/01/2023|0.54|0.7|280100000|290270000|47.610000610352|1|2022-12-01|15/10/2022|0.75|0.64|316000000|294370000|45.680000305176|1|2022-09-01|15/07/2022|0.58|0.51|282400000|282550000|40.459999084473|1|2022-06-23|15/04/2022|0.43|0.4267|288700000|289190000|38.080001831055|1|2022-03-03|15/01/2022|0.78|0.72|291600000|281620000|45.240001678467|1|2021-12-02|15/10/2021|0.72|0.69|295500000|268240000|44.819999694824|1|2021-09-02|15/07/2021|0.76|0.74|287800000|281510000|46.430000305176|1|2021-06-24|15/04/2021|0.81|0.705|301000000|280060000|47.569999694824|1|2021-03-04|15/01/2021|0.83|0.78|295300000|277720000|40.299999237061|1|2020-12-03|15/10/2020|1.01|0.77|300800000|276580000|35.729999542236|1|2020-09-03|15/07/2020|0.54|0.26|190900000|174300000|30.35000038147|1|2020-06-30|15/04/2020|0.79|0.76|210600000|209050000|31.280000686646|1|2020-03-05|15/01/2020|1.09|0.89|285900000|277410000|29.659999847412|1|2019-12-05|15/10/2019|0.63|0.63|257200000|281890000|35.849998474121|1|2019-08-29|15/07/2019|0.75|0.69|270200000|268270000|28.409999847412|1
2024-03-02 14:11:29|02492|942641|/equities/paramount-group-inc|R2000VALUE|PGRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US69924R1086|329|Paramount Group Inc|1.05B|1050000000|4.43|1711096|-15.13|3.9-5.92|4.33-4.47|4.43|236834184|1.26|-3.69|471.67M|471670000|-1.2|0.14|3.16|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.64|7|6|3.5|38|4|36|0.0021|-1.3454|0.0118|-1.4317|0.0216|45.7716|3.9717|2024-04-24|15/03/2024||-0.04||182660000|4.4299998283386|1|2024-02-14|15/12/2023|-0.95|-0.04|192470000|181820000|4.5199999809265|1|2023-11-01|15/09/2023|-0.04|-0.04|189180000|181500000|4.2800002098083|1|2023-07-31|15/06/2023|-0.22|-0.01|172620000|182520000|5.210000038147|1|2023-05-03|15/03/2023|0.01|-0.02|188470000|179120000|4.2399997711182|1|2023-02-15|15/12/2022|0.25|-0.0038|184030000|182330000|6.039999961853|1|2022-10-26|15/09/2022|-0.01|0.0016|187150000|181310000|6.7300000190735|1|2022-07-26|15/06/2022|0.00|-0.0195|185520000|178250000|7.5199999809265|1|2022-04-27|15/03/2022|0.02|-0.0105|183690000|180590000|9.960000038147|1|2022-02-22|15/12/2021|0.01|0.011|184220000|180250000|9.6000003814697|1|2021-10-27|15/09/2021|-0.01|-0.0469|179130000|179090000|9.0600004196167|1|2021-07-27|15/06/2021|-0.07|-0.0341|182270000|175880000|9.920000076294|1|2021-04-28|15/03/2021|-0.02|-0.0485|181170000|171310000|10.380000114441|1|2021-02-10|15/12/2020|-0.15|-0.0204|182360000|179000000|9.1800003051758|1|2020-10-28|15/09/2020|-0.09|-0.0257|176780000|171940000|5.9200000762939|1|2020-07-29|15/06/2020|-0.04|-0.01|171120000|178940000|7.2800002098083|1|2020-04-29|15/03/2020|0.01|0.03|183990000|189710000|8.9799995422363|1|2020-02-12|15/12/2019|-0.22|0.01|190490000|191710000|14.430000305176|1|2019-11-06|15/09/2019|0.03|0.01|198320000|186480000|13.390000343323|1|2019-07-31|15/06/2019|0.01|0.01|188580000|185670000|13.920000076294|1
2024-03-02 14:11:36|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|VRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5544891048|215|Veris Residential Inc|1.5B|1500000000|14.85|833588|-7.07|13.06-18.98|14.43-14.88|14.6|100867586|1.24|-12.13|283.58M|283580000|-1.22|0.21|1.41|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.5|6|26|12|43|4|41|-0.0107|-0.9062|-0.0089|-2.8635|-0.0169|-20.8293|4.3278|2024-05-01|15/03/2024||-0.0765||70680000|14.85000038147|1|2024-02-21|15/12/2023|0.3742|-0.1133|72920000|71900000|15.670000076294|1|2023-10-25|15/09/2023|-0.6|-0.11|61500000|69270000|15.420000076294|1|2023-07-26|15/06/2023|-0.3|-0.12|60330000|66660000|16.370000839233|1|2023-04-26|15/03/2023|-0.27|-0.18|66930000|76740000|15.520000457764|1|2023-02-21|15/12/2022|0.35|-0.16|86200000|80710000|16.690000534058|1|2022-11-02|15/09/2022|-1.1|-0.17|91360000|74730000|15.729999542236|1|2022-08-03|15/06/2022|0.29|-0.1321|79830000|67460000|13.520000457764|1|2022-05-04|15/03/2022|-0.13|-0.1115|99100000|78670000|15.89999961853|1|2022-02-23|15/12/2021|-0.32|-0.1077|88230000|72430000|17.190000534058|1|2021-11-03|15/09/2021|-0.34|-0.1626|83740000|70120000|18.409999847412|1|2021-07-28|15/06/2021|-0.86|-0.2374|81250000|71050000|17.819999694824|1|2021-05-06|15/03/2021|-0.28|-0.1382|76090000|78150000|16.459999084473|1|2021-02-26|15/12/2020|0.22|-0.0501|76560000|94110000|15.199999809265|1|2020-11-04|15/09/2020|-0.84|-0.0086|77650000|99570000|11.75|1|2020-08-03|15/06/2020|-0.41|-0.05|72650000|112750000|14.420000076294|1|2020-05-06|15/03/2020|-0.41|-0.15|82060000|110710000|14.779999732971|1|2020-02-27|15/12/2019|-0.64|-0.09|86670000|130750000|20.030000686646|1|2019-10-30|15/09/2019|-0.1496|-0.14|131880000|125620000|22.079999923706|1|2019-08-07|15/06/2019|-0.43|0.15|130460000|127130000|22.540000915527|1
2024-03-02 14:11:45|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|BLUE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09609G1004|518|Bluebird bio Inc|301.64M|301640000|1.56|14189858|-68.48|0.88-5.53|1.4-1.67|1.39|192741936|0.907|-1.75|21.73M|21730000|-0.898|||2024-03-04|2024-03-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.76|13|8|2|40|4|37|-0.02|0.007|0.3422|0.2947|1.4571|-10.1689|807.9797|2024-05-01|15/03/2024||-0.4738||20090000|1.5650000572205|1|2024-03-04|15/12/2023|-0.679|-0.6563|16600000|16730000|1.5650000572205|1|2023-11-07|15/09/2023|-0.66|-0.67|12390000|13560000|3.2999999523163|1|2023-08-08|15/06/2023|-0.67|-0.7|6900000|11110000|3.5999999046326|1|2023-05-09|15/03/2023|0.21|-0.37|2400000|6490000|4.3499999046326|1|2023-03-29|15/12/2022|0.38|-0.38|62000|884670|4.3200001716614|1|2022-11-07|15/09/2022|-0.94|-1.12|100000|1070000|6.1300001144409|1|2022-08-04|15/06/2022|-1.36|-1.3|1520000|824170|4.2199997901917|1|2022-05-09|15/03/2022|-1.66|-1.45|1950000|187500|3.7300000190735|1|2022-03-04|15/12/2021|-2.14|-1.97|1610000|5080000|5.210000038147|1|2021-11-05|15/09/2021|-3.16|-1.59|22680000|37210000|16.306671142578|1|2021-08-09|15/06/2021|-3.58|-3.27|7470000|16280000|16.203094482422|1|2021-05-05|15/03/2021|-3.07|-3.02|12790000|11550000|19.355674743652|1|2021-02-23|15/12/2020|-3.01|-2.97|10710000|14650000|16.876335144043|1|2020-11-04|15/09/2020|-2.94|-3.05|19270000|24320000|35.3127784729|1|2020-08-05|15/06/2020|-0.36|-2.41|198890000|76460000|62.439998626709|1|2020-05-11|15/03/2020|-3.64|-4.05|21860000|7580000|59.279998779297|1|2020-02-18|15/12/2019|-4.04|-3.79|10000000|9170000|89.309997558594|1|2019-10-31|15/09/2019|-3.73|-3.56|8910000|11380000|83.190002441406|1|2019-08-01|15/06/2019|-3.55|-3.06|13300000|11480000|131.22999572754|1
2024-03-02 14:11:52|02495|103911|/equities/veritiv-cor|R2000VALUE|VRTV|USD|Basic Materials|Containers \u0026 Packaging|United States|US9234541020|5000|Veritiv Cor|2.31B|2310000000|170.00|147180|17.31|101.5-170.02|169.98-170.02|169.96|13567310|2.14|8.46|6.09B|6090000000|20.1|2.52|1.48|2024-02-29|2024-02-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0374|2.6349|0.0022|3.7261|-0.0122|25.3208|0.1144|2024-02-29|15/12/2023||5.08||1610000000|169.99000549316|1|2023-11-07|15/09/2023||5.15||1630000000|169.42999267578|1|2023-08-08|15/06/2023|5.15|5.02|1500000000|1710000000|169|1|2023-05-09|15/03/2023|4.97|4.9|1510000000|1890000000|111.61000061035|1|2023-02-28|15/12/2022|5.2|5.02|1700000000|1750000000|137.72999572754|1|2022-11-08|15/09/2022|6.86|4.32|1800000000|1670000000|108.80000305176|1|2022-08-09|15/06/2022|7.2|4.5|1820000000|1790000000|125.94999694824|1|2022-05-09|15/03/2022|6.31|3.73|1860000000|1770000000|145.44999694824|1|2022-03-01|15/12/2021|4.95|2.66|1860000000|1720000000|107.16999816895|1|2021-11-03|15/09/2021|3.95|1.86|1770000000|1630000000|111.76999664307|1|2021-08-09|15/06/2021|2.9|0.81|1660000000|1520000000|64.790000915527|1|2021-05-05|15/03/2021|1.96|0.02|1560000000|1520000000|44.790000915527|1|2021-03-03|15/12/2020|3.01|-0.73|1640000000|1560000000|25.200000762939|1|2020-11-05|15/09/2020|2.11|-0.6|1590000000|1520000000|15.89999961853|1|2020-08-05|15/06/2020|1.08|-0.13|1400000000|1360000000|16.430000305176|1|2020-05-06|15/03/2020|0.5617|-1.22|1710000000|1630000000|8.6400003433228|1|2020-02-27|15/12/2019|1.43|0.29|1840000000|1920000000|11.970000267029|1|2019-11-05|15/09/2019|1.1|0.57|1920000000|2040000000|14.64999961853|1|2019-08-06|15/06/2019|0.0085|0.12|1960000000|2040000000|14.220000267029|1|2019-05-09|15/03/2019|-1.26|-0.28|1940000000|2110000000|27.969999313354|1
2024-03-02 14:11:59|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|HMN|USD|Financials|Insurance|United States|US4403271046|1700|Horace Mann Educators Corporation|1.46B|1460000000|35.66|198878|-1.95|27.81-38.29|35.48-36.22|36.19|40878764|0.285|33.21|1.49B|1490000000|1.09|1.32|3.59|2024-04-30|2024-04-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41|4|42|40|43|4|41|0.01|0.0386|0.0809|-0.9913|0.0177|4.7278|1.241|2024-04-30|15/03/2024||0.7425||280430000|35.659999847412|1|2024-02-07|15/12/2023|0.91|0.65|402900000|275030000|35.590000152588|1|2023-11-02|15/09/2023|0.51|0.42|378700000|268870000|31.780000686646|1|2023-08-01|15/06/2023|0.1|0.33|356450000|265230000|30.129999160767|1|2023-05-02|15/03/2023|0.3|0.29|353900000|260700000|31.590000152588|1|2023-02-07|15/12/2022|-0.06|0.22|346800000|252330000|35.990001678467|1|2022-11-03|15/09/2022|0.66|0.6407|257800000|253230000|39.509998321533|1|2022-08-04|15/06/2022|-0.01|-0.1575|255800000|321770000|33.330001831055|1|2022-05-05|15/03/2022|0.64|0.9624|346800000|352000000|41.279998779297|1|2022-02-01|15/12/2021|0.97|0.738|331400000|295170000|38.009998321533|1|2021-11-03|15/09/2021|0.5|0.3792|329600000|261800000|39.979999542236|1|2021-08-02|15/06/2021|1.02|1.01|347100000|299630000|39.810001373291|1|2021-05-04|15/03/2021|1.1|0.8004|322000000|294630000|40.819999694824|1|2021-02-02|15/12/2020|1.13|0.9059|352300000|326450000|39.389999389648|1|2020-11-02|15/09/2020|0.82|0.6776|337100000|334800000|33.909999847412|1|2020-08-06|15/06/2020|0.67|0.39|314900000|329750000|38.770000457764|1|2020-05-07|15/03/2020|0.78|0.69|307300000|329800000|32.419998168945|1|2020-02-05|15/12/2019|0.75|0.72|331400000|339400000|43.900001525879|1|2019-11-06|15/09/2019|0.64|0.64|334400000|311350000|43.959999084473|1|2019-08-05|15/06/2019|0.17|0.14|451500000|374550000|42.680000305176|1
2024-03-02 14:12:06|02497|17195|/equities/super-micro-compu|R2000VALUE|SMCI|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US86800U1043|5126|Super Micro Computer Inc|50.65B|50650000000|905.48|8848541|820.48|87.25-1077.87|881-927|866.12|55933330|1.17|66.11|9.25B|9250000000|13.72|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|745.47|15|1300|250|43|4|41|0.0476|0.4915|0.1207|0.149|0.0793|14.0461|0.6766|2024-04-30|15/03/2024||5.71||3900000000|905.47998046875|1|2024-01-29|15/12/2023|5.59|4.51|3660000000|2800000000|474.14999389648|1|2023-11-01|15/09/2023|3.43|3.27|2120000000|2110000000|239.4700012207|1|2023-08-08|15/06/2023|3.51|2.76|2180000000|1900000000|353.29000854492|1|2023-05-02|15/03/2023|1.63|1.99|1280000000|1460000000|105.11000061035|1|2023-01-31|15/12/2022|3.26|2.73|1800000000|1730000000|72.129997253418|1|2022-11-01|15/09/2022|3.42|0.38|1850000000|950200000|69.589996337891|1|2022-08-09|15/06/2022|2.62|2.16|1640000000|1560000000|61.090000152588|1|2022-05-03|15/03/2022|1.55|1.12|1360000000|1230000000|42.400001525879|1|2022-02-01|15/12/2021|0.88|0.7775|1170000000|1150000000|40.520000457764|1|2021-11-02|15/09/2021|0.58|0.375|1030000000|945150000|36.650001525879|1|2021-08-10|15/06/2021|0.81|0.78|1070000000|1020000000|38.900001525879|1|2021-05-04|15/03/2021|0.5|0.4675|895880000|820800000|37.259998321533|1|2021-02-02|15/12/2020|0.63|0.4375|830310000|821800000|31.540000915527|1|2020-11-03|15/09/2020|0.55|0.155|762250000|748100000|23|1|2020-08-11|15/06/2020|0.68|0.53|896130000|788370000|30.209999084473|1|2020-05-07|15/03/2020|0.84|0.35|772410000|770000000|22.020000457764|1|2020-02-06|15/12/2019|0.57|0.68|870940000|862900000|29.459999084473|1|2019-11-14|15/09/2019|0.565|0.63|799900000|793000000|21.5|1|2019-08-15|15/06/2019|0.59|0.59|830000000|830000000|16.799999237061|1
2024-03-02 14:12:13|02498|20899|/equities/redwood-trust-inc|R2000VALUE|RWT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7580754023|347|Redwood Trust Inc|807.88M|807880000|6.14|1366472|-18.57|5.47-8.3|6.08-6.2|6.13|131577032|1.54|-55.01|166.18M|166180000|-0.111|0.64|10.44|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.98|10|9|7|43|4|41|0.0007|-0.4222|0.251|-0.1149|0.0715|12.018|3.7841|2024-04-25|15/03/2024||0.0859||53170000|6.1399998664856|1|2024-02-20|15/12/2023|0.05|0.16|64000000|52900000|6.6900000572205|1|2023-10-30|15/09/2023|0.09|0.15|10000000|49620000|6.75|1|2023-07-27|15/06/2023|0.14|0.11|43000000|47200000|6.9499998092651|1|2023-04-27|15/03/2023|0.11|0.19|47000000|62110000|6.3899998664856|1|2023-02-09|15/12/2022|-0.11|0.22|-6000000|60560000|8.3000001907349|1|2022-10-27|15/09/2022|-0.44|-0.1122|-2000000|50630000|6.789999961853|1|2022-07-28|15/06/2022|-0.85|0.0657|-71000000|67140000|8.5299997329712|1|2022-04-28|15/03/2022|0.24|0.1875|72000000|80160000|8.7799997329712|1|2022-02-09|15/12/2021|0.34|0.3555|90000000|107940000|12.060000419617|1|2021-10-27|15/09/2021|0.65|0.3867|114000000|94690000|13.590000152588|1|2021-07-28|15/06/2021|0.11|0.3501|95000000|90850000|11.789999961853|1|2021-04-28|15/03/2021|0.09|0.2595|160000000|83250000|10.699999809265|1|2021-02-10|15/12/2020|0.05|0.2226|101000000|60360000|9.7299995422363|1|2020-10-29|15/09/2020|0.07|0.1281|189000000|53680000|8.25|1|2020-07-30|15/06/2020|-0.0333|0.13|28000000|50500000|6.9800000190735|1|2020-05-07|15/03/2020|-0.3148|0.25|53000000|66050000|4.0599999427795|1|2020-02-27|15/12/2019|0.45|0.36|103000000|65920000|16.760000228882|1|2019-10-30|15/09/2019|0.37|0.4|61000000|68680000|16.700000762939|1|2019-08-01|15/06/2019|0.39|0.38|60000000|58970000|16.920000076294|1
2024-03-02 14:12:20|02499|16057|/equities/first-bancorp|R2000VALUE|FBNC|USD|Financials|Banking Services|United States|US3189101062|1269|First Bancorp|1.4B|1400000000|33.98|170967|-17.74|26-41.9|33.18-34.07|34.12|41134360|1.02|13.49|386.34M|386340000|2.54|0.88|2.58|2024-04-23|2024-04-23|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|40.67|4|42|40|43|4|41|0.0024|0.0457|0.0134|0.0883|0.0252|13.9171|4.968|2024-04-23|15/03/2024||0.6225||97520000|33.979999542236|1|2024-01-24|15/12/2023|0.72|0.65|97030000|98870000|35.369998931885|1|2023-10-25|15/09/2023|0.73|0.68|99880000|99530000|26.479999542236|1|2023-07-26|15/06/2023|0.71|0.73|101220000|107140000|34.319999694824|1|2023-04-26|15/03/2023|0.37|0.795|93790000|113290000|31.719999313354|1|2023-01-24|15/12/2022|1.08|1.04|98930000|104360000|39.520000457764|1|2022-10-26|15/09/2022|1.06|0.9775|96850000|96250000|41.290000915527|1|2022-07-27|15/06/2022|1.03|0.952|95530000|96000000|36.720001220703|1|2022-04-28|15/03/2022|0.95|0.8717|96130000|92700000|37.509998321533|1|2022-01-26|15/12/2021|0.3|0.4475|88900000|89780000|45.880001068115|1|2021-10-26|15/09/2021|0.97|0.966|75060000|76520000|47.700000762939|1|2021-07-27|15/06/2021|1.03|0.9217|80130000|74810000|38.689998626709|1|2021-04-27|15/03/2021|0.99|0.8667|75910000|76000000|43.159999847412|1|2021-01-27|15/12/2020|0.83|0.77|76000000|74200000|35.669998168945|1|2020-10-26|15/09/2020|0.81|0.4417|76190000|68810000|24.329999923706|1|2020-07-24|15/06/2020|0.56|0.34|78820000|67650000|22.559999465942|1|2020-04-28|15/03/2020|0.62|0.56|68460000|68380000|24.920000076294|1|2020-01-22|15/12/2019|0.71|0.78|69660000|69490000|37.790000915527|1|2019-10-23|15/09/2019|0.84|0.8|69410000|71950000|37.380001068115|1|2019-07-25|15/06/2019|0.8|0.78|70710000|70470000|35.590000152588|1
2024-03-02 14:12:27|02500|8215|/equities/big-lots-inc|R2000VALUE|BIG|USD|Consumer Cyclicals|Diversified Retail|United States|US0893021032|23350|Big Lots Inc|158.94M|158940000|5.44|1540148|-62.51|3.47-14.99|5.21-5.66|5.42|29216556|2.4|-0.35|4.83B|4830000000|-15.94|1.2|22.14|2024-03-07|2024-03-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.3|7|8|1|41|4|38|-0.0073|-3.905|0.0027|1.5451|0.0227|30.6203|0.2066|2024-05-24|15/04/2024||-2.83||1060000000|5.4400000572205|1|2024-03-07|15/01/2024||-0.3618||1430000000|5.4400000572205|1|2023-11-30|15/10/2023|-4.38|-4.68|1030000000|1030000000|4.8000001907349|1|2023-08-29|15/07/2023|-3.24|-4.11|1140000000|1100000000|6.2800002098083|1|2023-05-26|15/04/2023|-3.4|-1.73|1120000000|1190000000|7.210000038147|1|2023-03-02|15/01/2023|-0.28|-0.74|1540000000|1550000000|13.729999542236|1|2022-12-01|15/10/2022|-2.99|-3.04|1200000000|1210000000|19.5|1|2022-08-30|15/07/2022|-2.28|-2.47|1350000000|1340000000|21.549999237061|1|2022-05-27|15/04/2022|-0.39|0.9522|1370000000|1460000000|30.64999961853|1|2022-03-03|15/01/2022|1.75|1.89|1730000000|1720000000|37.299999237061|1|2021-12-03|15/10/2021|-0.14|-0.1553|1340000000|1320000000|43.619998931885|1|2021-08-27|15/07/2021|1.09|1.12|1460000000|1480000000|54.25|1|2021-05-28|15/04/2021|2.62|1.72|1630000000|1540000000|64.540000915527|1|2021-03-05|15/01/2021|2.59|2.5|1740000000|1740000000|60.689998626709|1|2020-12-04|15/10/2020|0.76|0.6625|1380000000|1350000000|52.849998474121|1|2020-08-28|15/07/2020|2.75|2.7|1640000000|1610000000|55.700000762939|1|2020-05-29|15/04/2020|1.26|0.4|1440000000|1320000000|36.680000305176|1|2020-02-27|15/01/2020|2.39|2.52|1610000000|1630000000|22.790000915527|1|2019-12-06|15/10/2019|-0.18|-0.2|1170000000|1160000000|19.159999847412|1|2019-08-30|15/07/2019|0.53|0.4|1250000000|1250000000|22.010000228882|1
2024-03-02 14:12:35|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|NBTB|USD|Financials|Banking Services|United States|US6287781024|1861|NBT Bancorp Inc|1.62B|1620000000|34.36|199082|-13.73|27.52-43.77|33.57-34.4|34.39|47152137|0.525|12.85|490.37M|490370000|2.67|1.28|3.72|2024-04-22|2024-04-22|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|41.67|6|45|39|43|4|41|-0.0003|0.0278|0.024|0.0468|0.0063|14.7873|3.6195|2024-04-22|15/03/2024||0.6967||137510000|34.360000610352|1|2024-01-23|15/12/2023|0.72|0.75|137800000|139020000|40.779998779297|1|2023-10-24|15/09/2023|0.84|0.77|135130000|130220000|31.370000839233|1|2023-07-31|15/06/2023|0.7|0.83|121130000|128020000|37.900001525879|1|2023-04-24|15/03/2023|0.78|0.85|126480000|133740000|33.159999847412|1|2023-01-23|15/12/2022|0.86|0.93|133870000|133640000|42.470001220703|1|2022-10-25|15/09/2022|0.9095|0.88|131650000|129980000|43.229999542236|1|2022-07-25|15/06/2022|0.8895|0.8383|124850000|124510000|39.389999389648|1|2022-04-25|15/03/2022|0.911|0.77|123010000|121400000|35.470001220703|1|2022-01-26|15/12/2021|0.8712|0.84|126290000|121660000|40.200000762939|1|2021-10-26|15/09/2021|0.8714|0.805|118000000|119410000|37.549999237061|1|2021-07-26|15/06/2021|0.9317|0.77|118490000|117280000|32.959999084473|1|2021-04-27|15/03/2021|0.9239|0.7225|116090000|118740000|38.860000610352|1|2021-01-27|15/12/2020|0.794|0.6925|118220000|115280000|34.869998931885|1|2020-10-26|15/09/2020|0.8146|0.6|115670000|116080000|29.170000076294|1|2020-07-27|15/06/2020|0.5751|0.43|115460000|114570000|29.889999389648|1|2020-04-27|15/03/2020|0.2442|0.52|112600000|111650000|31.209999084473|1|2020-01-27|15/12/2019|0.6743|0.65|113420000|111490000|39.450000762939|1|2019-10-28|15/09/2019|0.7449|0.67|117770000|112820000|37.389999389648|1|2019-07-22|15/06/2019|0.7052|0.66|112870000|112740000|37.209999084473|1
2024-03-02 14:12:41|02502|943129|/equities/halyard-health|R2000VALUE|AVNS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US05350V1061|3771|Avanos Medical Inc|809.68M|809680000|18.77|336395|-34.49|17.24-31.31|18.26-18.91|18.57|43159992|0.964|-14.15|673.30M|673300000|-1.33|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.5|3|27|20|38|4|36|-0.0111|0.13|-0.008|-0.1518|-0.0161|22.9747|1.8242|2024-05-01|15/03/2024||0.2567||164650000|18.760000228882|1|2024-02-20|15/12/2023|0.36|0.39|173300000|173770000|19.190000534058|1|2023-11-01|15/09/2023|0.3|0.28|171300000|169600000|18.360000610352|1|2023-08-09|15/06/2023|0.24|0.33|169400000|193750000|23.760000228882|1|2023-05-03|15/03/2023|0.27|0.29|191700000|205600000|28.959999084473|1|2023-02-21|15/12/2022|0.6|0.49|217000000|217300000|29.950000762939|1|2022-11-02|15/09/2022|0.33|0.355|202100000|205630000|22.430000305176|1|2022-08-09|15/06/2022|0.41|0.382|203000000|208280000|28.569999694824|1|2022-05-04|15/03/2022|0.26|0.26|197400000|197800000|29.190000534058|1|2022-02-23|15/12/2021|0.46|0.402|193400000|191330000|29.510000228882|1|2021-11-02|15/09/2021|0.25|0.2917|184100000|185020000|31.920000076294|1|2021-08-03|15/06/2021|0.21|0.2333|186400000|180560000|38.5|1|2021-05-07|15/03/2021|0.23|0.1783|180700000|175680000|42.819999694824|1|2021-02-18|15/12/2020|0.28|0.218|185000000|184150000|53.400001525879|1|2020-11-03|15/09/2020|0.21|0.1|185700000|165870000|37.099998474121|1|2020-08-04|15/06/2020|0.13|-0.1|163700000|147900000|31.139999389648|1|2020-05-06|15/03/2020|0.16|0.16|180400000|175770000|30.14999961853|1|2020-02-25|15/12/2019|0.34|0.32|189800000|178580000|30.60000038147|1|2019-11-05|15/09/2019|0.3|0.31|171400000|179980000|47.340000152588|1|2019-08-06|15/06/2019|0.28|0.25|172200000|172020000|37.919998168945|1
2024-03-02 14:12:47|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|RCUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969F1093|500|Arcus Biosciences Inc|1.74B|1740000000|19.12|897567|8.82|12.95-25.47|18.96-19.56|19.13|90864829|0.776|-4.61|117.00M|117000000|-4.14|||2024-05-07|2024-05-07|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.67|11|70|24|29|4|27|-0.0121|-0.2486|1.508|-1.2336|3.6648|-0|164.1022|2024-05-07|15/03/2024||-1.02||26880000|19.10000038147|1|2024-02-21|15/12/2023|-1.08|-1.02|31000000|29030000|16.60000038147|1|2023-11-07|15/09/2023|-0.94|-1.13|32000000|27570000|15.569999694824|1|2023-08-07|15/06/2023|-1.04|-1.1|29000000|31810000|19.020000457764|1|2023-05-09|15/03/2023|1.09|-1.16|25000000|25990000|19.85000038147|1|2023-02-28|15/12/2022|-0.93|-1.15|34000000|22590000|18.139999389648|1|2022-11-02|15/09/2022|-0.9|-1.04|33580000|21890000|24.930000305176|1|2022-08-03|15/06/2022|-0.93|-0.9412|26760000|21570000|25.340000152588|1|2022-05-09|15/03/2022|-0.96|-0.8544|18010000|27210000|21.450000762939|1|2022-02-23|15/12/2021|3.71|-1.09|354500000|11850000|29.860000610352|1|2021-11-08|15/09/2021|-1.11|-1.06|9460000|9380000|34.909999847412|1|2021-08-05|15/06/2021|-1.09|-0.874|9460000|13060000|29.39999961853|1|2021-05-05|15/03/2021|-1.08|-0.8559|9460000|12200000|32.700000762939|1|2021-02-24|15/12/2020|-0.82|-0.736|9490000|8810000|33.279998779297|1|2020-11-05|15/09/2020|0.03|0.2766|64530000|61540000|21.829999923706|1|2020-08-06|15/06/2020|-0.93|-0.58|1750000|1610000|21.270000457764|1|2020-05-05|15/03/2020|-0.63|-0.56|1750000|1490000|27|1|2020-03-05|15/12/2019|-0.38|-0.51|9750000|1470000|18|1|2019-11-05|15/09/2019|-0.51|-0.48|1750000|1540000|8.0500001907349|1|2019-08-06|15/06/2019|-0.64|-0.4|1750000|3350000|6.5999999046326|1
2024-03-02 14:12:54|02504|32360|/equities/opko-health|R2000VALUE|OPK|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|4196|Opko Health Inc|692.04M|692040000|0.993|11750821|-17.26|0.852-2.24|0.986-1.01|1|696991677|1.78|-3.95|863.50M|863500000|-0.251|||2024-05-06|2024-05-06|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|6|8.5|1.5|43|4|41|-0.0115|-0.5057|0.0264|-0.0669|0.1031|-14.949|14.9805|2024-05-06|15/03/2024||-0.065||193170000|0.99290001392365|1|2024-02-27|15/12/2023|-0.09|-0.1|181900000|177530000|0.99650001525879|1|2023-11-06|15/09/2023|-0.11|-0.1|178600000|174780000|1.3500000238419|1|2023-08-03|15/06/2023|-0.03|-0.07|265400000|201970000|1.7599999904633|1|2023-05-03|15/03/2023|-0.02|-0.09|237600000|193350000|1.4700000286102|1|2023-02-23|15/12/2022|-0.11|-0.11|185400000|168210000|1.0599999427795|1|2022-11-08|15/09/2022|-0.11|-0.084|179700000|183510000|1.8200000524521|1|2022-08-04|15/06/2022|-0.14|0.008|309900000|326870000|2.4400000572205|1|2022-05-09|15/03/2022|-0.08|-0.056|329200000|332620000|2.6199998855591|1|2022-02-24|15/12/2021|-0.11|-0.02|401300000|329830000|2.9800000190735|1|2021-10-28|15/09/2021|0.04|-0.01|385800000|302270000|3.579999923706|1|2021-07-29|15/06/2021|-0.03|0.018|442400000|456360000|3.8900001049042|1|2021-04-28|15/03/2021|0.05|0.048|545200000|494160000|4.2699999809265|1|2021-02-18|15/12/2020|0.05|0.042|494600000|443100000|5.5700001716614|1|2020-10-29|15/09/2020|0.04|0.044|428100000|378660000|4|1|2020-07-30|15/06/2020|0.05|-0.07|301200000|245600000|5.789999961853|1|2020-05-06|15/03/2020|-0.09|-0.09|211500000|218000000|2.2999999523163|1|2020-02-26|15/12/2019|-0.18|-0.09|224300000|216080000|1.3899999856949|1|2019-11-05|15/09/2019|-0.11|-0.09|228800000|225400000|1.5099999904633|1|2019-08-07|15/06/2019|-0.1|-0.11|226400000|225070000|1.9500000476837|1
2024-03-02 14:13:02|02505|16632|/equities/mesa-laboratories|R2000VALUE|MLAB|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US59064R1095|698|Mesa Laboratories Inc|590.27M|590270000|109.43|61003|-38.33|82.86-187.75|105.5-109.55|109.19|5394051|0.787|615.11|212.87M|212870000|0.176|0.64|0.59|2024-06-03|2024-06-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|127|3|130|124|39|4|37|0.0045|0.1582|0.0209|0.4726|0.0419|57.5505|8.1257|2024-06-03|15/03/2024||1.91||57200000|109.43000030518|1|2024-02-05|15/12/2023|2.02|1.79|53500000|54900000|94|1|2023-11-06|15/09/2023|1.91|1.79|53170000|55430000|93.220001220703|1|2023-08-03|15/06/2023|1.77|0.88|50650000|51850000|126.05000305176|1|2023-05-25|15/03/2023|1.94|1.69|55600000|58070000|143.89999389648|1|2023-02-06|15/12/2022|2.35|1.58|54300000|57040000|197.86999511719|1|2022-11-03|15/09/2022|2.88|1.21|58750000|53240000|128|1|2022-08-04|15/06/2022|1.17|1.48|50450000|52180000|214.19999694824|1|2022-05-31|15/03/2022|2.22|1.8|58880000|56390000|217.19000244141|1|2022-02-03|15/12/2021|1.36|1.29|54700000|48130000|279.54998779297|1|2021-11-04|15/09/2021|1.87|1.07|35840000|35230000|310.45001220703|1|2021-08-05|15/06/2021|1.98|1.02|34920000|34070000|284.94000244141|1|2021-06-01|15/03/2021|1.91|0.9112|37960000|35310000|246.05999755859|1|2021-02-03|15/12/2020|0.2612|0.8387|34170000|32750000|283.5299987793|1|2020-11-05|15/09/2020|1.69|0.58|31860000|30280000|266.32000732422|1|2020-08-06|15/06/2020|1.21|0.55|29940000|32340000|246.83999633789|1|2020-06-02|15/03/2020|0.7211|0.83|34190000|34600000|258.42999267578|1|2020-02-10|15/12/2019|0.1832|1.27|31660000|31340000|268.20999145508|1|2019-11-06|15/09/2019|1.26|1|25540000|26020000|240.25|1|2019-07-30|15/06/2019|1.66|1.18|26290000|25460000|236.07000732422|1
2024-03-02 14:13:10|02506|21107|/equities/deluxe-corp|R2000VALUE|DLX|USD|Industrials|Professional \u0026 Commercial Services|United States|US2480191012|5170|Deluxe Corporation|848.50M|848500000|19.41|240673|7.24|13.61-21.97|19-19.43|19.41|43850076|1.48|32.17|2.19B|2190000000|0.599|1.2|6.18|2024-05-02|2024-05-02|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|neutral|neutral|30|3|33|25|43|4|41|0.0051|0.1157|0.048|0.002|-0.0043|9.539|1.0873|2024-05-02|15/03/2024||0.73||527450000|19.409999847412|1|2024-02-01|15/12/2023|0.8|0.75|537400000|537800000|18.909999847412|1|2023-11-02|15/09/2023|0.79|0.74|537800000|537330000|16.190000534058|1|2023-08-03|15/06/2023|0.93|0.7|571700000|547930000|18.610000610352|1|2023-05-04|15/03/2023|0.8|0.69|545400000|536250000|14.180000305176|1|2023-02-02|15/12/2022|1.04|1.03|564000000|539400000|20.25|1|2022-11-03|15/09/2022|0.99|0.94|555000000|541350000|17.629999160767|1|2022-08-04|15/06/2022|0.99|1.05|563000000|528250000|25.379999160767|1|2022-05-05|15/03/2022|1.05|1.01|556000000|532130000|28.719999313354|1|2022-02-03|15/12/2021|1.26|1.22|570600000|547570000|30.450000762939|1|2021-11-04|15/09/2021|1.1|1.08|532100000|520700000|38.040000915527|1|2021-08-05|15/06/2021|1.25|0.975|478200000|417950000|42.569999694824|1|2021-05-06|15/03/2021|1.26|1.14|441300000|440450000|47.159999847412|1|2021-02-04|15/12/2020|1.38|1.19|454500000|428400000|36.040000915527|1|2020-11-05|15/09/2020|1.47|1.04|439500000|417450000|22.25|1|2020-07-30|15/06/2020|1.15|0.6|410400000|392150000|24.829999923706|1|2020-05-07|15/03/2020|1.08|0.85|486400000|449150000|24.459999084473|1|2020-02-06|15/12/2019|1.94|1.75|522100000|519570000|49.009998321533|1|2019-10-24|15/09/2019|1.71|1.59|493600000|496200000|49.259998321533|1|2019-07-25|15/06/2019|1.64|1.51|494000000|495900000|42.709999084473|1
2024-03-02 14:13:18|02507|21077|/equities/la-z-boy-inc|R2000VALUE|LZB|USD|Consumer Cyclicals|Household Goods|United States|US5053361078|10500|La-Z-Boy Incorporated|1.63B|1630000000|38.24|399040|20.03|25.12-39.87|37.51-38.26|37.99|42639834|1.19|14.06|2.05B|2050000000|2.73|0.8|2.11|2024-06-18|2024-06-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43|3|43|43|43|4|41|0.0039|0.1121|0.0404|0.1348|0.0319|15.9849|0.7356|2024-06-18|15/04/2024||0.79||544390000|38.240001678467|1|2024-02-20|15/01/2024|0.67|0.72|500410000|523090000|38.029998779297|1|2023-11-29|15/10/2023|0.74|0.64|511000000|502550000|31.440000534058|1|2023-08-22|15/07/2023|0.62|0.54|482000000|476200000|30.479999542236|1|2023-06-20|15/04/2023|0.99|0.72|561000000|533030000|27.190000534058|1|2023-02-21|15/01/2023|0.91|0.66|573000000|529880000|28.840000152588|1|2022-11-30|15/10/2022|1.05|0.85|611000000|598030000|26.610000610352|1|2022-08-23|15/07/2022|0.91|0.6733|604090000|566100000|28.309999465942|1|2022-06-21|15/04/2022|1.07|0.92|684570000|664910000|23.190000534058|1|2022-02-15|15/01/2022|0.65|0.8933|571570000|570420000|35.479999542236|1|2021-11-16|15/10/2021|0.85|0.73|575890000|540040000|37.040000915527|1|2021-08-17|15/07/2021|0.55|0.5633|524780000|485910000|35.830001831055|1|2021-06-15|15/04/2021|0.87|0.7433|519470000|498530000|42.490001678467|1|2021-02-16|15/01/2021|0.74|0.7033|470200000|468420000|40.799999237061|1|2020-11-17|15/10/2020|0.82|0.4967|459120000|433730000|37.580001831055|1|2020-08-18|15/07/2020|0.18|-0.13|285460000|289740000|32.75|1|2020-06-23|15/04/2020|0.49|0.2|367280000|384960000|27.540000915527|1|2020-02-18|15/01/2020|0.72|0.64|475860000|481050000|32.080001831055|1|2019-11-20|15/10/2019|0.52|0.55|447210000|454390000|36.490001678467|1|2019-08-20|15/07/2019|0.42|0.34|413630000|415950000|31.879999160767|1
2024-03-02 14:13:25|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|CRS|USD|Basic Materials|Metals \u0026 Mining|United States|US1442851036|4500|Carpenter Technology Corporation|3.26B|3260000000|65.94|518168|29.83|38.24-74.06|64.93-66.83|64.65|49412387|1.63|22.33|2.72B|2720000000|2.92|0.8|1.24|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|86|4|100|75|43|4|41|0.0026|0.3773|0.0321|-0.0412|0.0202|14.195|0.9983|2024-04-25|15/03/2024||0.975||711530000|65.930000305176|1|2024-01-25|15/12/2023|0.85|0.87|624200000|657100000|66.019996643066|1|2023-10-26|15/09/2023|0.88|0.76|651900000|739150000|60.509998321533|1|2023-07-27|15/06/2023|0.78|0.66|758100000|743070000|57.180000305176|1|2023-04-27|15/03/2023|0.38|0.3|690100000|632500000|48.240001678467|1|2023-01-26|15/12/2022|0.13|0.14|579100000|528000000|43.939998626709|1|2022-10-27|15/09/2022|-0.14|-0.01|522900000|552320000|37.020000457764|1|2022-07-28|15/06/2022|0.00|-0.022|563800000|506520000|29.670000076294|1|2022-04-28|15/03/2022|-0.2|-0.29|489000000|404880000|37.189998626709|1|2022-02-02|15/12/2021|-0.58|-0.618|396000000|365920000|29.879999160767|1|2021-10-28|15/09/2021|-0.28|-0.334|387600000|420420000|30.409999847412|1|2021-07-29|15/06/2021|-0.28|-0.498|421600000|377660000|38.130001068115|1|2021-04-29|15/03/2021|-0.54|-0.57|351900000|368530000|42.5|1|2021-01-28|15/12/2020|-0.61|-0.64|348800000|363000000|34.380001068115|1|2020-10-22|15/09/2020|-0.58|-0.56|353300000|371000000|17.079999923706|1|2020-07-06|15/06/2020|-0.31|0.18|437300000|509330000|24.190000534058|1|2020-04-30|15/03/2020|0.82|0.78|585400000|576250000|23.629999160767|1|2020-01-30|15/12/2019|0.83|0.87|573000000|576200000|43.759998321533|1|2019-10-24|15/09/2019|0.85|0.89|585400000|607140000|50.340000152588|1|2019-08-01|15/06/2019|1|0.94|641400000|637840000|45.009998321533|1
2024-03-02 14:13:31|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|INO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45773H4092|135|Inovio Pharmaceuticals Inc|217.25M|217250000|9.55|423427|-38.78|3.888-15.7284|8.76-9.77|8.86|22748867|0.871|-1.25|854.03K|854030|-7.58|||2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|18.8333|4|40|4.5|42|4|39|-0.0031|6.3685|0.3442|0.0523|1.6623|-3.8823|546.8703|2024-05-08|15/03/2024||-0.84||650000|9.5500001907349|1|2024-03-13|15/12/2023||-1.23||217650|9.5500001907349|1|2023-11-09|15/09/2023|-0.09|-0.13|390000|116670|0.37999999523163|12|2023-08-09|15/06/2023|-0.13|-0.15|230000|262500|0.42300001780192|12|2023-05-10|15/03/2023|0.16|-0.15|110000|300000|0.83750001589457|12|2023-03-01|15/12/2022|-0.22|-0.17|125000|339280|1.2599999904633|12|2022-11-08|15/09/2022|-1.8|-0.2914|9200000|623170|2.1499999364217|12|2022-08-09|15/06/2022|-5.52|-0.31|784400|529000|2.3599999745687|12|2022-05-10|15/03/2022|-4.32|-0.344|199070|773000|2.3700000445048|12|2022-03-01|15/12/2021|-6|-0.3156|839000|2520000|3.2400000890096|12|2021-11-09|15/09/2021|-3.48|-0.323|291700|873600|6.7399997711182|12|2021-08-09|15/06/2021|-4.68|-0.249|272820|1090000|9.1099999745687|12|2021-05-10|15/03/2021|-3.24|-0.1863|371120|1060000|6.8499997456868|12|2021-03-01|15/12/2020|-1.68|-0.2138|5600000|1220000|11.099999745687|12|2020-11-09|15/09/2020|1.32|-0.185|236180|3050000|10.530000050863|12|2020-08-10|15/06/2020|-9.96|-0.17|267190|2610000|20.219999949137|12|2020-05-11|15/03/2020|-3.12|-0.22|1330000|1910000|10.854999542236|12|2020-03-12|15/12/2019|-4.56|-0.24|279000|2180000|8.3700002034505|12|2019-11-12|15/09/2019|-3|-0.25|866860|3930000|2.4499999682109|12|2019-08-08|15/06/2019|-3.6|-0.28|135670|4020000|2.5300000508626|12
2024-03-02 14:13:39|02510|16925|/equities/eplus-inc|R2000VALUE|PLUS|USD|Technology|Software \u0026 IT Services|United States|US2942681071|1745|ePlus inc|2.21B|2210000000|82.87|182146|51.53|41.71-83.57|81.37-83.15|82.39|26644116|1.19|17.41|2.16B|2160000000|4.76|||2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78|3|86|70|43|4|41|0.0228|0.6541|0.0505|0.0372|0.0369|15.1661|0.6726|2024-05-22|15/03/2024||1.11||541370000|82.870002746582|1|2024-02-06|15/12/2023|1.18|1.39|509100000|595070000|77.309997558594|1|2023-11-07|15/09/2023|1.4|1.32|587600000|561300000|64.389999389648|1|2023-08-07|15/06/2023|1.41|0.96|574200000|491870000|58.319999694824|1|2023-05-24|15/03/2023|1.36|0.89|492200000|471130000|46.490001678467|1|2023-02-07|15/12/2022|1.38|1.09|623500000|499230000|52.669998168945|1|2022-11-03|15/09/2022|1.29|1.06|493710000|488270000|47.270000457764|1|2022-08-03|15/06/2022|0.99|0.99|458360000|468130000|55.599998474121|1|2022-05-25|15/03/2022|1.01|0.74|451520000|417070000|55.580001831055|1|2022-02-03|15/12/2021|1.1|0.9867|494830000|453800000|46.200000762939|1|2021-11-09|15/09/2021|1.3|1.14|458020000|439030000|120.55999755859|0.5|2021-08-04|15/06/2021|1.96|1.5|416650000|390000000|92.599998474121|0.5|2021-05-20|15/03/2021|1.41|1.25|352610000|390800000|98|0.5|2021-02-03|15/12/2020|1.79|1.33|427600000|391380000|86.599998474121|0.5|2020-11-04|15/09/2020|1.68|1.27|433080000|371870000|72.680000305176|0.5|2020-08-05|15/06/2020|1.51|1.11|355030000|355450000|76.080001831055|0.5|2020-05-21|15/03/2020|1.24|0.94|366480000|354630000|71.599998474121|0.5|2020-02-05|15/12/2019|1.64|1.29|428990000|382700000|82.019996643066|0.5|2019-11-06|15/09/2019|1.81|1.36|411570000|369030000|80.199996948242|0.5|2019-08-07|15/06/2019|1.44|1.17|381370000|357680000|71.900001525879|0.5
2024-03-02 14:13:46|02511|32380|/equities/air-transport-service|R2000VALUE|ATSG|USD|Industrials|Freight \u0026 Logistics Services|United States|US00922R1059|5320|Air Transport Services Group Inc|790.72M|790720000|12.12|756732|-45.03|11.76-24.96|11.76-12.16|12.07|65241270|0.894|14.77|2.07B|2070000000|0.879|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.17|6|27|14|43|4|41|0.0027|0.1265|0.0282|0.0697|0.0378|17.7698|1.0761|2024-05-02|15/03/2024||0.3174||485920000|12.119999885559|1|2024-02-26|15/12/2023|0.18|0.2818|517040000|535270000|13.939999580383|1|2023-11-06|15/09/2023|0.32|0.5|523000000|529880000|20.620000839233|1|2023-08-03|15/06/2023|0.57|0.37|529300000|514070000|20.209999084473|1|2023-05-04|15/03/2023|0.36|0.47|501000000|513770000|20.379999160767|1|2023-02-23|15/12/2022|0.53|0.58|533000000|528620000|24.559999465942|1|2022-11-03|15/09/2022|0.6|0.57|517000000|521370000|28.079999923706|1|2022-08-04|15/06/2022|0.59|0.498|509670000|492160000|33.029998779297|1|2022-05-05|15/03/2022|0.56|0.402|485860000|460050000|31.989999771118|1|2022-02-24|15/12/2021|0.52|0.5367|482370000|469530000|27.629999160767|1|2021-11-04|15/09/2021|0.6|0.46|465960000|431950000|26.209999084473|1|2021-08-05|15/06/2021|0.35|0.28|409870000|389760000|24.89999961853|1|2021-05-05|15/03/2021|0.19|0.265|376090000|395430000|26.450000762939|1|2021-02-25|15/12/2020|0.38|0.3357|399360000|416640000|28.790000915527|1|2020-10-29|15/09/2020|0.44|0.3071|404150000|380580000|28.14999961853|1|2020-08-05|15/06/2020|0.47|0.29|377790000|369090000|25.420000076294|1|2020-05-05|15/03/2020|0.43|0.32|389280000|369280000|19.719999313354|1|2020-03-02|15/12/2019|0.56|0.42|403350000|374200000|17.89999961853|1|2019-11-06|15/09/2019|0.31|0.27|366070000|346110000|21.909999847412|1|2019-08-05|15/06/2019|0.27|0.23|334580000|332830000|21.709999084473|1
2024-03-02 14:13:53|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|SUPN|USD|Healthcare|Pharmaceuticals|United States|US8684591089|612|Supernus Pharmaceuticals Inc|1.7B|1700000000|31.01|358269|-22.16|21.99-39.65|29.78-31.22|29.7|54734956|0.97|1485|607.52M|607520000|0.024|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|40.5|4|43|38|43|4|41|-0.0066|-0.2886|0.072|1.0055|0.1493|33.6634|4.7712|2024-05-07|15/03/2024||0.3767||145940000|31.010000228882|1|2024-02-27|15/12/2023|0.02|0.56|156000000|155830000|29.5|1|2023-11-08|15/09/2023|-0.29|0.02|153880000|144940000|23.860000610352|1|2023-08-08|15/06/2023|-0.02|0.22|135560000|144530000|32.25|1|2023-05-09|15/03/2023|0.29|0.31|153760000|137740000|36.790000915527|1|2023-02-28|15/12/2022|0.43|0.68|167330000|180380000|37.959999084473|1|2022-11-08|15/09/2022|0.03|0.35|177350000|172940000|34.720001220703|1|2022-08-04|15/06/2022|0.5456|0.29|170050000|164130000|32.020000457764|1|2022-05-09|15/03/2022|0.43|0.3175|152510000|153910000|27.479999542236|1|2022-04-13|15/12/2021|0.04|0.2667|159050000|148200000|32.080001831055|1|2021-11-03|15/09/2021|0.4|0.2775|148460000|142120000|30.059999465942|1|2021-08-04|15/06/2021|0.43|0.2425|141330000|135420000|26.889999389648|1|2021-05-05|15/03/2021|0.11|0.29|130930000|129100000|30.10000038147|1|2021-02-25|15/12/2020|0.57|0.5625|143560000|146190000|30.940000534058|1|2020-11-03|15/09/2020|0.74|0.3475|155140000|131000000|18.370000839233|1|2020-08-18|15/06/2020|0.65|0.44|126730000|98770000|24.89999961853|1|2020-05-05|15/03/2020|0.4|0.27|94980000|83450000|22.139999389648|1|2020-02-25|15/12/2019|0.62|0.59|100450000|107030000|23.950000762939|1|2019-11-05|15/09/2019|0.54|0.61|102140000|108670000|28.440000534058|1|2019-08-06|15/06/2019|0.61|0.61|104700000|109290000|32.090000152588|1
2024-03-02 14:13:59|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|RILY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US05580M1080|2210|B. Riley Financial Inc|515.17M|515170000|16.84|1428816|-56.35|14.46-60.72|14.9-17.21|18.33|30582871|1.61|-6.21|1.31B|1310000000|-2.95|2|10.91|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|35|0.016|0|0|1.4969|0.3197|25.4096|1.7863|2024-04-25|15/03/2024|||||16.844999313354|1|2024-02-29|15/12/2023|||||19.049999237061|1|2023-11-08|15/09/2023|-2.53||462310000||34.779998779297|1|2023-08-09|15/06/2023|1.55||406280000||55.139999389648|1|2023-05-04|15/03/2023|0.51||403600000||28.780000686646|1|2023-02-22|15/12/2022|-1.46||326800000||40.630001068115|1|2022-11-03|15/09/2022|1.53||340400000||39.979999542236|1|2022-07-28|15/06/2022|-4.36||42700000||50.779998779297|1|2022-04-28|15/03/2022|-0.43||205600000||53.259998321533|1|2022-02-23|15/12/2021|2.08||422100000||63.040000915527|1|2021-10-28|15/09/2021|2.1||381500000||59.613353729248|1|2021-07-29|15/06/2021|2.58||336800000||62.95597076416|1|2021-05-03|15/03/2021|9.19||333200000||64.96272277832|1|2021-02-25|15/12/2020|6.55||410200000||50.47639465332|1|2020-10-29|15/09/2020|2.05||226300000||21.333778381348|1|2020-07-30|15/06/2020|3.51||266500000||24.25|1|2020-05-11|15/03/2020|-3.83||182200000||17.010000228882|1|2020-03-03|15/12/2019|0.59||165200000||24.479999542236|1|2019-10-30|15/09/2019|1.42||180100000||24.370000839233|1|2019-08-01|15/06/2019|1.05||164700000||18.561899185181|1
2024-03-02 14:14:06|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|KRA|USD|-|-|United States|US50077C1062|1751|Kraton Corp|1.50B|1500000000|46.49|411501|0|30.57-46.74|46.47-46.51|46.48|32230354|1.84|8.92|1.97B|1970000000|5.3|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0121|-0.3865|0.0547|-0.2704|0.054|11.6479|0.5591|2022-07-27|15/06/2022||0.8537||501340000|46.490001678467|1|2022-05-12|15/03/2022||0.4717||429220000|46.490001678467|1|2022-02-22|15/12/2021|1.03|0.8|512300000|552800000|46.240001678467|1|2021-10-27|15/09/2021|0.98|0.7931|526890000|459100000|45.450000762939|1|2021-07-28|15/06/2021|0.32|0.4956|493620000|427840000|36.520000457764|1|2021-04-28|15/03/2021|0.53|0.3015|437270000|400810000|41.069999694824|1|2021-02-24|15/12/2020|0.23|0.1351|406760000|357960000|43.020000457764|1|2020-10-28|15/09/2020|0.49|-0.1336|373440000|340620000|27.420000076294|1|2020-07-29|15/06/2020|0.3|0.05|355680000|354710000|17.35000038147|1|2020-04-29|15/03/2020|0.27|0.04|427270000|409910000|10.819999694824|1|2020-02-26|15/12/2019|-0.06|0.05|408520000|386520000|13.260000228882|1|2019-10-23|15/09/2019|0.52|0.64|444220000|473490000|21.959999084473|1|2019-07-24|15/06/2019|1.58|1.12|495280000|539350000|30.219999313354|1|2019-04-24|15/03/2019|0.88|0.65|456410000|491650000|36.569999694824|1|2019-02-27|15/12/2018|0.67|0.68|447780000|476290000|35.610000610352|1|2018-10-24|15/09/2018|1.02|1.28|523110000|537680000|35.220001220703|1|2018-07-25|15/06/2018|0.88|1|538400000|544780000|46.290000915527|1|2018-04-25|15/03/2018|0.58|0.59|502390000|475670000|50.560001373291|1|2018-02-20|15/12/2017|0.67|0.64|465970000|437700000|49.849998474121|1|2017-10-24|15/09/2017|1.51|0.94|510950000|481770000|42.25|1
2024-03-02 14:14:13|02515|16958|/equities/primoris-services|R2000VALUE|PRIM|USD|Industrials|Construction \u0026 Engineering|United States|US74164F1030|12802|Primoris Services Corporation|2.12B|2120000000|39.65|381652|42.99|22.9-41.11|39.08-39.9|39.51|53436884|1.16|16.77|5.72B|5720000000|2.37|0.24|0.61|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.2|5|47|38|43|4|41|0.0073|-0.3017|0.0199|1.9752|0.0368|55.9983|0.4641|2024-05-07|15/03/2024||0.2407||1380000000|39.639999389648|1|2024-02-26|15/12/2023|0.85|0.73|1520000000|1550000000|39.909999847412|1|2023-11-07|15/09/2023|1.02|0.85|1530000000|1430000000|30.340000152588|1|2023-08-07|15/06/2023|0.8|0.59|1410000000|1350000000|31.75|1|2023-05-09|15/03/2023|0.18|-0.01|1260000000|1080000000|24.379999160767|1|2023-02-27|15/12/2022|0.93|0.82|1300000000|1310000000|26.219999313354|1|2022-11-07|15/09/2022|0.8|0.88|1280000000|1180000000|21.370000839233|1|2022-08-08|15/06/2022|0.48|0.6254|1020000000|949030000|22.430000305176|1|2022-05-09|15/03/2022|0.01|0.1047|784380000|801080000|23.459999084473|1|2022-02-28|15/12/2021|0.63|0.6121|884450000|892940000|25.860000610352|1|2021-11-08|15/09/2021|0.81|0.7757|913250000|991510000|28.459999084473|1|2021-08-03|15/06/2021|0.67|0.7125|881610000|946900000|29.60000038147|1|2021-05-05|15/03/2021|0.12|-0.076|818330000|750760000|33.099998474121|1|2021-02-22|15/12/2020|0.66|0.428|897340000|840340000|32.009998321533|1|2020-11-05|15/09/2020|0.9|0.664|942700000|915540000|19.209999084473|1|2020-08-04|15/06/2020|0.68|0.29|908220000|799140000|16.809999465942|1|2020-05-05|15/03/2020|-0.08|-0.01|743240000|668800000|14.640000343323|1|2020-02-25|15/12/2019|0.53|0.53|789780000|833120000|22.559999465942|1|2019-11-04|15/09/2019|0.7|0.66|865060000|894980000|20.989999771118|1|2019-08-06|15/06/2019|0.35|0.29|789930000|750080000|19.049999237061|1
2024-03-02 14:14:20|02516|15740|/equities/clean-energy-fuel|R2000VALUE|CLNE|USD|Energy|Oil \u0026 Gas|United States|US1844991018|496|Clean Energy Fuels Corp|674.18M|674180000|3.02|1758194|-34.06|2.74-5.25|2.95-3.12|2.95|223238496|2.13|-6.56|425.16M|425160000|-0.446|||2024-05-09|2024-05-09|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.82|10|22|4|43|4|41|-0.0043|0.1113|0.015|-1.5543|0.0219|146.7369|2.9373|2024-05-09|15/03/2024||-0.0323||99630000|3.0199999809265|1|2024-02-27|15/12/2023|0.01|0.01|106900000|105440000|2.960000038147|1|2023-11-09|15/09/2023|-0.04|-0.01|95600000|104770000|3.5899999141693|1|2023-08-09|15/06/2023|0.00|-0.0223|90550000|109750000|4.5300002098083|1|2023-05-09|15/03/2023|-0.07|-0.04|132200000|97310000|4.3000001907349|1|2023-02-28|15/12/2022|0.01|0.01|113800000|123510000|5.7300000190735|1|2022-11-08|15/09/2022|0.06|0.04|125700000|127030000|6.8200001716614|1|2022-08-04|15/06/2022|0.00|-0.022|97220000|102790000|6.4200000762939|1|2022-05-05|15/03/2022|-0.05|-0.0142|83500000|92620000|6.2800002098083|1|2022-02-24|15/12/2021|0.03|0.0315|95300000|92180000|6.0100002288818|1|2021-11-04|15/09/2021|0.01|0.0118|86100000|84460000|9.420000076294|1|2021-08-05|15/06/2021|0.01|0.00|78600000|75150000|6.8699998855591|1|2021-05-06|15/03/2021|-0.01|-0.002|77140000|75520000|10.529999732971|1|2021-03-09|15/12/2020|0.0006|0.0021|75000000|71300000|10.710000038147|1|2020-11-05|15/09/2020|-0.01|-0.01|70890000|67470000|2.4500000476837|1|2020-08-06|15/06/2020|-0.02|-0.03|59870000|60630000|2.829999923706|1|2020-05-07|15/03/2020|-0.01|-0.01|86010000|74300000|2.0099999904633|1|2020-03-10|15/12/2019|0.21|0.23|119620000|108630000|1.789999961853|1|2019-11-12|15/09/2019|-0.02|-0.01|74430000|78300000|2.2300000190735|1|2019-08-08|15/06/2019|-0.02|-0.01|72320000|82000000|2.5599999427795|1
2024-03-02 14:14:27|02517|17530|/equities/westamerica-banco|R2000VALUE|WABC|USD|Financials|Banking Services|United States|US9570901036|594|Westamerica Bancorporation|1.23B|1230000000|46.07|166759|-15.73|35.52-57.96|44.92-46.07|45.71|26671215|0.569|7.55|324.52M|324520000|6.06|1.76|3.85|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|58|3|61|55|43|4|41|0.0084|0.0296|0.0074|0.0248|0.0126|19.3107|6.9139|2024-04-18|15/03/2024||1.39||78580000|46.069999694824|1|2024-01-18|15/12/2023|1.48|1.46|80730000|80870000|52.880001068115|1|2023-10-19|15/09/2023|1.56|1.44|83370000|79570000|44.919998168945|1|2023-07-20|15/06/2023|1.51|1.39|80980000|79010000|45.220001220703|1|2023-04-20|15/03/2023|1.51|1.37|80110000|81190000|41.200000762939|1|2023-01-19|15/12/2022|1.46|1.45|79620000|78920000|56.270000457764|1|2022-10-20|15/09/2022|1.29|0.9967|72600000|63050000|54.430000305176|1|2022-07-21|15/06/2022|0.94|0.84|59300000|55910000|56.180000305176|1|2022-04-21|15/03/2022|0.84|0.7767|55380000|53270000|59.490001678467|1|2022-01-20|15/12/2021|0.81|0.8167|53960000|54740000|58.930000305176|1|2021-10-21|15/09/2021|0.82|0.795|55230000|53570000|55.619998931885|1|2021-07-15|15/06/2021|0.84|0.7633|55530000|52430000|55.619998931885|1|2021-04-15|15/03/2021|0.75|0.74|52770000|51380000|63.959999084473|1|2021-01-21|15/12/2020|0.89|0.7367|57250000|51440000|59.75|1|2020-10-15|15/09/2020|0.74|0.7367|52260000|52460000|54.869998931885|1|2020-07-16|15/06/2020|0.72|0.65|51620000|49860000|56.880001068115|1|2020-04-16|15/03/2020|0.63|0.62|52200000|49900000|58.930000305176|1|2020-01-16|15/12/2019|0.77|0.75|52210000|51940000|66.220001220703|1|2019-10-17|15/09/2019|0.75|0.73|52160000|51810000|62.279998779297|1|2019-07-18|15/06/2019|0.73|0.73|52620000|51950000|60.299999237061|1
2024-03-02 14:14:35|02518|17389|/equities/trimas-corp|R2000VALUE|TRS|USD|Basic Materials|Containers \u0026 Packaging|United States|US8962152091|3500|TriMas Corporation|963.34M|963340000|23.48|249360|-21.86|22.59-30.29|23.34-24.16|23.5|41028045|0.721|24.23|893.55M|893550000|0.974|0.16|0.68|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|3|40|40|43|4|41|-0.0159|0.018|-0.0011|0.0292|-0.0185|15.9578|1.1954|2024-04-25|15/03/2024||0.4705||256030000|23.479999542236|1|2024-02-29|15/12/2023|0.37|0.532|209560000|246440000|25.670000076294|1|2023-10-26|15/09/2023|0.57|0.58|235300000|247220000|22.879999160767|1|2023-07-27|15/06/2023|0.5|0.49|233200000|255810000|27.889999389648|1|2023-04-27|15/03/2023|0.3|0.27|215500000|207600000|25.299999237061|1|2023-02-23|15/12/2022|0.62|0.66|203300000|211850000|30.299999237061|1|2022-10-27|15/09/2022|0.4|0.63|218500000|245840000|28.60000038147|1|2022-07-28|15/06/2022|0.6|0.6|237680000|238920000|28.329999923706|1|2022-04-28|15/03/2022|0.5|0.495|224310000|233680000|30.510000228882|1|2022-03-01|15/12/2021|0.56|0.5267|208970000|208660000|32.509998321533|1|2021-10-28|15/09/2021|0.57|0.6|222420000|223320000|33.299999237061|1|2021-07-29|15/06/2021|0.62|0.5533|218990000|220600000|33.200000762939|1|2021-04-29|15/03/2021|0.4|0.37|206730000|195560000|31.459999084473|1|2021-02-25|15/12/2020|0.38|0.305|188170000|177760000|35.740001678467|1|2020-10-29|15/09/2020|0.43|0.395|199460000|195790000|23.610000610352|1|2020-07-30|15/06/2020|0.43|0.31|199550000|183140000|24.89999961853|1|2020-04-30|15/03/2020|0.34|0.3|182790000|174970000|25.889999389648|1|2020-02-27|15/12/2019|0.31|0.38|170920000|225730000|28.030000686646|1|2019-11-04|15/09/2019|0.44|0.5|236830000|242250000|33.040000915527|1|2019-07-30|15/06/2019|0.5|0.5|239370000|240570000|30.549999237061|1
2024-03-02 14:14:41|02519|16171|/equities/gevo|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|40|-0.0491|0.539|-0.0149|2.9493|0.4456|-4.34|0|2024-05-08|15/03/2024||-0.0631||4520000|0.91130000352859|1|2024-03-07|15/12/2023||-0.052||4420000|0.91130000352859|1|2023-11-13|15/09/2023|-0.07|-0.06|4530000|4100000|1.1000000238419|1|2023-08-10|15/06/2023|-0.06|-0.05|4240000|3780000|1.6499999761581|1|2023-05-10|15/03/2023|-0.07|-0.06|4060000|2060000|1.2300000190735|1|2023-03-09|15/12/2022|-0.11|-0.06|550000|1770000|1.7300000190735|1|2022-11-08|15/09/2022|-0.19|-0.08|310000|731000|2.289999961853|1|2022-08-08|15/06/2022|-0.06|-0.0767|89000|386670|3.2599999904633|1|2022-05-09|15/03/2022|-0.08|-0.08|232000|80330|3.8199999332428|1|2022-02-24|15/12/2021|-0.08|-0.0702|54000|631000|3.0299999713898|1|2021-11-10|15/09/2021|-0.07|-0.0667|142000|273000|7.4099998474121|1|2021-08-12|15/06/2021|-0.09|-0.05|422000|583500|5.8000001907349|1|2021-05-13|15/03/2021|-0.05|-0.035|93000|345000|5.0199999809265|1|2021-03-17|15/12/2020|-0.07|-0.04|531000|755000|9.1999998092651|1|2020-11-10|15/09/2020|-0.08|-0.1|192000|720000|1.0599999427795|1|2020-08-10|15/06/2020|-0.39|-0.25|988000|474500|0.58139997720718|1|2020-05-12|15/03/2020|-0.59|-0.45|3830000|3420000|1.0599999427795|1|2020-03-17|15/12/2019|-0.5|-0.53|6890000|6700000|1.0099999904633|1|2019-11-12|15/09/2019|-0.66|-0.55|6110000|4770000|2.5199999809265|1|2019-08-14|15/06/2019|-0.61|-0.37|5090000|7020000|2.5099999904633|1
2024-03-02 14:14:49|02520|16392|/equities/investors-real-es|R2000VALUE|CSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US15202L1070|446|Centerspace|882.75M|882750000|55.99|75453|-9.31|46.74-66.99|54.94-56.08|55.59|15769674|0.949|23.92|261.31M|261310000|2.33|3|5.4|2024-04-29|2024-04-29|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|62.38|9|69|57|54|4|52|-0.0005|-1.6721|-0.0154|-0.3203|0.0078|-1.2724|5.4042|2024-04-29|15/03/2024||-0.2675||64980000|56|1|2024-02-20|15/12/2023|-0.65|-0.15|64950000|64660000|56.080001831055|1|2023-10-30|15/09/2023|0.41|-0.17|65120000|65170000|47.819999694824|1|2023-07-31|15/06/2023|-0.23|-0.13|64770000|65860000|60.779998779297|1|2023-05-01|15/03/2023|2.76|-0.03|67900000|67360000|56.380001068115|1|2023-02-21|15/12/2022|-0.24|-0.1|67850000|66890000|64.730003356934|1|2022-10-31|15/09/2022|-0.14|-0.31|65440000|64650000|69.279998779297|1|2022-08-01|15/06/2022|-0.3|-0.63|63120000|62320000|85.889999389648|1|2022-05-02|15/03/2022|-0.68|-0.605|60310000|59410000|92.26000213623|1|2022-02-28|15/10/2021|-0.6|-0.04|57900000|48720000|97.099998474121|1|2022-02-28|15/12/2021|-0.61|-0.17|57990000|53960000|97.099998474121|1|2021-11-01|15/07/2021|-0.79|-0.04|50400000|48110000|101.23999786377|1|2021-08-02|15/04/2021|1.37|-0.03|46660000|49530000|90|1|2021-08-02|15/06/2021|1.48|0.0375|46660000|46900000|90|1|2021-05-03|15/01/2021|-0.5|-0.04|46650000|48750000|70.389999389648|1|2021-05-03|15/03/2021|-0.49|-0.46|46650000|46110000|70.389999389648|1|2021-02-22|15/10/2020|-0.46|-0.05|45540000|47590000|69.660003662109|1|2021-02-22|15/12/2020|-0.46|-0.6233|45540000|44980000|69.660003662109|1|2020-11-02|15/07/2020|1.27|0.03|44140000|47100000|67.410003662109|1|2020-11-02|15/09/2020|1.38|-0.5033|44140000|43840000|67.410003662109|1
2024-03-02 14:14:56|02521|17407|/equities/ttm-technologies|R2000VALUE|TTMI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US87305R1095|17800|TTM Technologies Inc|1.54B|1540000000|15.08|690162|11.54|11.13-16.53|14.83-15.16|14.85|101908287|1.39|-81.51|2.23B|2230000000|-0.182|||2024-05-01|2024-05-01|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|19.19|4|22|15|43|4|41|0.0217|0.4629|0.0186|0.1496|0.0196|11.2105|0.5498|2024-05-01|15/03/2024||0.2694||555580000|15.079999923706|1|2024-02-07|15/12/2023|0.41|0.36|569000000|572030000|14.479999542236|1|2023-11-01|15/09/2023|0.43|0.27|572600000|570630000|11.489999771118|1|2023-08-02|15/06/2023|0.32|0.2|546500000|552640000|14.369999885559|1|2023-05-03|15/03/2023|0.18|0.19|544400000|564580000|11.619999885559|1|2023-02-08|15/12/2022|0.41|0.38|617160000|662030000|16.030000686646|1|2022-11-02|15/09/2022|0.56|0.35|671100000|620390000|15.359999656677|1|2022-08-03|15/06/2022|0.54|0.3283|625550000|600380000|13.539999961853|1|2022-05-04|15/03/2022|0.24|0.2327|581260000|560370000|14.130000114441|1|2022-02-09|15/12/2021|0.34|0.31|598140000|551360000|14.119999885559|1|2021-10-27|15/09/2021|0.34|0.3367|556780000|552740000|13.689999580383|1|2021-07-28|15/06/2021|0.36|0.2967|567380000|546660000|13.729999542236|1|2021-04-28|15/03/2021|0.23|0.2313|526430000|511130000|15.189999580383|1|2021-02-03|15/12/2020|0.37|0.254|523800000|510190000|13.770000457764|1|2020-10-28|15/09/2020|0.25|0.195|513580000|492650000|12.119999885559|1|2020-07-29|15/06/2020|0.31|0.14|601080000|539090000|11.960000038147|1|2020-04-29|15/03/2020|0.18|0.06|610820000|579800000|10.930000305176|1|2020-02-05|15/12/2019|0.41|0.27|719250000|660430000|14.989999771118|1|2019-10-30|15/09/2019|0.37|0.38|716820000|709690000|12.64999961853|1|2019-07-31|15/06/2019|0.2|0.17|633040000|622680000|10.319999694824|1
2024-03-02 14:15:02|02522|15412|/equities/american-national-insurance|R2000VALUE|ANAT|USD|Financials|Insurance|United States|US02772A1097|4545|American National Insurance Company|5.11B|5110000000|190.02|100863|0|144.51-195.89|189.48-190.02|190.02|26877200|0.697||5.00B|5000000000|10.98|3.28|1.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|20|-0.0036|0|0|0.5758|0.0009|10.101|1.1455|2022-08-08|15/06/2022|||||190.02000427246|1|2022-05-03|15/03/2022|4.05||687600000||189.24000549316|1|2022-02-22|15/12/2021|9.3||693400000||189.77000427246|1|2021-11-01|15/09/2021|1.9||687300000||189.71000671387|1|2021-08-02|15/06/2021|8.48||666800000||164.97999572754|1|2021-05-03|15/03/2021|2.87||658900000||113.34999847412|1|2021-03-01|15/12/2020|11.39||668000000||90.019996643066|1|2020-11-02|15/09/2020|1.01||650500000||68.800003051758|1|2020-08-03|15/06/2020|9.65||623400000||73.650001525879|1|2020-05-05|15/03/2020|-8.2||627500000||74.569999694824|1|2020-02-26|15/12/2019|6.36||630300000||106.93000030518|1|2019-11-04|15/09/2019|1.43||645400000||120.81999969482|1|2019-08-01|15/06/2019|3.68||641800000||121.01999664307|1|2019-05-03|15/03/2019|9.6||917300000||113.51000213623|1|2019-02-25|15/12/2018|-4.37||772800000||153.03999328613|1|2018-10-24|15/09/2018|6.45||918400000||121.73000335693|1|2018-07-25|15/06/2018|3.13||950500000||125.48999786377|1|2018-04-24|15/03/2018|0.7||791500000||122.34999847412|1|2018-02-20|15/12/2017|5.12||897400000||120.51000213623|1|2017-10-30|15/09/2017|2.72||872800000||121.44000244141|1
2024-03-02 14:15:08|02523|1163662|/equities/ping-identity-holding|R2000VALUE|PING|USD|Technology|Software \u0026 IT Services|United States|US72341T1034|1247|Ping Identity Holding Corp|2.46B|2460000000|28.50|3190078|0|15.85-30.4|28.48-28.5|28.47|86281946|0.594|-22.6|236.29M|236290000|-1.26|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|0.0348|1.6966|0.0681|-0.1354|0.0198|27.6825|7.9233|2023-02-23|15/12/2022||-0.0777||94330000|28.5|1|2022-11-02|15/09/2022||-0.1034||83550000|28.5|1|2022-08-03|15/06/2022|-0.34|-0.1239|72030000|73180000|17.469999313354|1|2022-05-04|15/03/2022|-0.06|-0.0159|84690000|80560000|26.700000762939|1|2022-02-24|15/12/2021|-0.13|0.0168|75420000|71450000|18.969999313354|1|2021-11-03|15/09/2021|0.07|0.0353|76180000|68110000|27.229999542236|1|2021-08-04|15/06/2021|0.11|0.045|78900000|66100000|21.989999771118|1|2021-05-05|15/03/2021|0.04|0.0308|68940000|62780000|22.790000915527|1|2021-02-24|15/12/2020|0.09|0.0851|63260000|68860000|31.370000839233|1|2020-11-04|15/09/2020|0.11|0.0193|59940000|55880000|27.389999389648|1|2020-08-12|15/06/2020|0.08|0.02|58980000|53830000|33.549999237061|1|2020-05-06|15/03/2019|-0.06||50440000||25.709999084473|1|2020-03-04|15/12/2019|0.14|0.10|68240000|65740000|22.530000686646|1|2019-11-13|15/09/2019|0.13|0.01|61770000|55030000|16.790000915527|1|2019-08-28|15/06/2019|0.17||62460000||||||||
2024-03-02 14:15:16|02524|41226|/equities/pbf-energy-inc|R2000VALUE|PBF|USD|Energy|Oil \u0026 Gas|United States|US69318G1067|3616|PBF Energy Inc|5.87B|5870000000|48.75|2322460|3|31.25-56.38|47.13-48.76|46.7|120421260|1.74|2.83|38.32B|38320000000|17.13|1|2.14|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.71|15|64|39|43|4|41|0.0208|0.3797|0.0951|0.0668|0.0368|-7.4437|0.1529|2024-04-25|15/03/2024||0.6839||8360000000|48.75|1|2024-02-15|15/12/2023|-0.41|0.17|9140000000|8700000000|52.240001678467|1|2023-11-02|15/09/2023|6.61|4.83|10730000000|9990000000|48.200000762939|1|2023-08-03|15/06/2023|2.29|2.22|9160000000|8940000000|47.409999847412|1|2023-05-05|15/03/2023|2.76|2.61|9290000000|8430000000|31.430000305176|1|2023-02-16|15/12/2022|4.41|4.88|10850000000|9710000000|41.779998779297|1|2022-10-27|15/09/2022|7.96|6.18|12760000000|10230000000|44.779998779297|1|2022-07-28|15/06/2022|10.58|7.85|14080000000|10970000000|31.139999389648|1|2022-04-28|15/03/2022|0.35|0.3528|9140000000|8260000000|27.35000038147|1|2022-02-10|15/12/2021|1.28|0.6771|8240000000|7190000000|19.819999694824|1|2021-10-28|15/09/2021|0.12|0.0133|7190000000|6440000000|14.699999809265|1|2021-07-29|15/06/2021|-1.26|-1.46|6900000000|6150000000|9.4700002670288|1|2021-04-29|15/03/2021|-2.61|-2.63|4920000000|4820000000|14.300000190735|1|2021-02-11|15/12/2020|-4.53|-3.47|3660000000|3790000000|9.539999961853|1|2020-10-29|15/09/2020|-2.87|-2.7|3670000000|3890000000|4.2699999809265|1|2020-07-31|15/06/2020|-3.19|-3|2520000000|2890000000|8.3500003814697|1|2020-05-15|15/03/2020|-1.19|-1.09|5280000000|5170000000|9.2700004577637|1|2020-02-13|15/12/2019|0.6|0.5|6300000000|5930000000|28.89999961853|1|2019-10-31|15/09/2019|0.66|0.58|6430000000|6290000000|32.150001525879|1|2019-08-01|15/06/2019|0.83|0.85|6560000000|6180000000|27.930000305176|1
2024-03-02 14:15:23|02525|8930|/equities/dillards|R2000VALUE|DDS|USD|Consumer Cyclicals|Diversified Retail|United States|US2540671011|30400|Dillards Inc|6.67B|6670000000|411.09|98567|15.59|272.58-447.35|409.57-416.9|414.73|16200000|0.979|9.2|6.87B|6870000000|44.78|1|0.24|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|311.33|4|450|190|42|4|40|0.0257|1.0527|0.0118|0.7578|0.0481|8.9128|0.3524|2024-05-09|15/04/2024||8.29||1460000000|411.54000854492|1|2024-02-26|15/01/2024|15.44|11.7|2160000000|2100000000|430.32998657227|1|2023-11-09|15/10/2023|9.49|6.72|1480000000|1500000000|308.44000244141|1|2023-08-10|15/07/2023|7.98|4.35|1570000000|1550000000|336.14999389648|1|2023-05-11|15/04/2023|11.85|8.96|1580000000|1520000000|282.51000976562|1|2023-02-21|15/01/2023|14.51|11.6|2130000000|2140000000|406.64999389648|1|2022-11-10|15/10/2022|10.96|4.96|1540000000|1460000000|298.90948486328|1|2022-08-11|15/07/2022|9.3|3.47|1620000000|1540000000|237.14309692383|1|2022-05-12|15/04/2022|13.29|6.74|1640000000|1640000000|270.13479614258|1|2022-02-22|15/01/2022|15.68|11.43|2150000000|2040000000|232.4967956543|1|2021-11-11|15/10/2021|9.81|5.52|1510000000|1510000000|271.18789672852|1|2021-08-12|15/07/2021|8.81|0.5425|1600000000|1310000000|166.88130187988|1|2021-05-13|15/04/2021|6.37|1.2|1360000000|1270000000|89.024803161621|1|2021-02-22|15/01/2021|3.43|2.65|1610000000|1650000000|75.161399841309|1|2020-11-12|15/10/2020|1.43|-0.864|1050000000|1040000000|44.192199707031|1|2020-08-13|15/07/2020|-0.37|-4.82|945000000|973960000|25.783599853516|1|2020-05-14|15/04/2020|-7.16|-1.65|821600000|863960000|24.030000686646|1|2020-02-25|15/01/2020|2.4|3.04|1970000000|2020000000|57.779998779297|1|2019-11-14|15/10/2019|0.12|-0.29|1420000000|1410000000|67.809997558594|1|2019-08-15|15/07/2019|-1.74|-0.74|1460000000|1480000000|58.759998321533|1
2024-03-02 14:15:30|02526|21175|/equities/nelnet-inc|R2000VALUE|NNI|USD|Financials|Banking Services|United States|US64031N1081|8237|Nelnet Inc|3.19B|3190000000|85.5|87768|-5.42|81.67-101.6|85.5-86.34|85.87|37323594|0.862|35.1|1.18B|1180000000|2.45|1.12|1.3|2024-05-06|2024-05-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|87|1|87|87|43|4|41|-0.0017|-0.062|0.0702|-0.0933|0.041|-2.9359|2.0739|2024-05-06|15/03/2024||1.42||363350000|85.5|1|2024-02-27|15/12/2023|-0.04|1.03|260660000|337810000|88.23999786377|1|2023-11-07|15/09/2023|1.15|1.2|329520000|333000000|88.51000213623|1|2023-08-07|15/06/2023|0.71|1.08|298060000|314810000|99.419998168945|1|2023-05-08|15/03/2023|1.7|1.56|331670000|354070000|94.300003051758|1|2023-02-28|15/12/2022|0.98|1.57|336720000|337040000|93.540000915527|1|2022-11-07|15/09/2022|1.73|1.73|395190000|318220000|88.589996337891|1|2022-08-08|15/06/2022|1.44|1.66|345240000|301280000|93.23999786377|1|2022-05-09|15/03/2022|1.99|2.01|481560000|334840000|81.919998168945|1|2022-02-28|15/12/2021|2.5|2.23|394490000|336250000|81.430000305176|1|2021-11-08|15/09/2021|1.23|1.7|286660000|293440000|85.889999389648|1|2021-08-05|15/06/2021|2.2|1.64|303090000|288000000|74.870002746582|1|2021-05-10|15/03/2021|2.44|1.79|340440000|299180000|74.98999786377|1|2021-02-25|15/12/2020|6.23|5.78|529770000|506520000|71.900001525879|1|2020-11-05|15/09/2020|1.79|1.79|306820000|302000000|63.509998321533|1|2020-08-06|15/06/2020|2.28|2.42|317680000|331240000|62.229999542236|1|2020-05-07|15/03/2020|-0.62|0.49|245700000|297830000|45.840000152588|1|2020-02-27|15/12/2019|1.12|1.23|288110000|287660000|56.169998168945|1|2019-11-07|15/09/2019|0.94|1.06|285570000|285350000|63.419998168945|1|2019-08-08|15/06/2019|1.32|1.24|241970000|281000000|62.529998779297|1
2024-03-02 14:15:37|02527|101871|/equities/ladder-cptl|R2000VALUE|LADR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5057431042|63|Ladder Capital Corp Class A|1.37B|1370000000|10.84|675525|-1.72|8.76-12|10.73-10.9|10.81|126617221|1.98|13.33|253.50M|253500000|0.811|0.92|8.67|2024-04-25|2024-04-25|buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|12.12|6|12.75|10.5|40|4|38|0.0065|0.2071|0.1805|0.0553|0.0778|13.2521|6.1353|2024-04-25|15/03/2024||0.288||76270000|10.829999923706|1|2024-02-08|15/12/2023|0.32|0.3|60560000|76160000|10.579999923706|1|2023-10-26|15/09/2023|0.31|0.3|79750000|76160000|9.1499996185303|1|2023-07-26|15/06/2023|0.33|0.32|74150000|79200000|11.340000152588|1|2023-04-27|15/03/2023|0.38|0.3|74890000|75320000|8.9499998092651|1|2023-02-09|15/12/2022|0.31|0.29|119440000|72470000|10.949999809265|1|2022-10-27|15/09/2022|0.23|0.24|69870000|63230000|10.229999542236|1|2022-07-28|15/06/2022|0.34|0.24|83860000|53660000|11.569999694824|1|2022-04-28|15/03/2022|0.25|0.188|74410000|53950000|11.840000152588|1|2022-02-10|15/12/2021|0.21|0.152|59760000|43990000|11.760000228882|1|2021-10-28|15/09/2021|0.14|0.09|48120000|34150000|11.720000267029|1|2021-07-29|15/06/2021|0.1|0.048|40500000|29960000|11.340000152588|1|2021-05-06|15/03/2021|0.04|0.0581|30770000|33330000|11.479999542236|1|2021-02-25|15/12/2020|0.05|0.065|26530000|42600000|11.689999580383|1|2020-10-29|15/09/2020|0.16|0.105|51030000|33070000|6.9800000190735|1|2020-07-30|15/06/2020|0.12|0.03|24580000|48590000|7.6900000572205|1|2020-05-05|15/03/2020|0.26|0.22|50190000|27320000|7.6199998855591|1|2020-02-27|15/12/2019|0.4|0.39|86450000|79440000|17.549999237061|1|2019-11-07|15/09/2019|0.38|0.39|69050000|75310000|17.030000686646|1|2019-07-31|15/06/2019|0.43|0.42|76660000|79700000|17|1
2024-03-02 14:15:43|02528|41260|/equities/empire-state-rty|R2000VALUE|ESRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US2921041065|667|Empire State Realty Trust Inc|2.68B|2680000000|9.82|1279370|28.7|5.39-10.32|9.8-9.98|9.97|270946000|1.31|32.27|739.57M|739570000|0.304|0.14|1.4|2024-04-24|2024-04-24|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.77|8|11|7|40|4|38|0.002|-0.4539|0.232|-0.1965|0.0467|37.3768|5.4408|2024-04-24|15/03/2024||||172980000|9.829999923706|1|2024-02-20|15/12/2023|0.06||192880000|181700000|10.069999694824|1|2023-10-25|15/09/2023|0.07||546690000|186240000|7.6900000572205|1|2023-07-26|15/06/2023|0.14||190500000|178320000|7.9400000572205|1|2023-04-26|15/03/2023|0.04|0.03|164620000|165890000|5.8499999046326|1|2023-02-15|15/12/2022|0.22|0.06|181270000|178450000|7.9000000953674|1|2022-10-26|15/09/2022|0.03|-0.02|183710000|180670000|7.1399998664856|1|2022-07-27|15/06/2022|0.11|0.03|198020000|176800000|7.5500001907349|1|2022-04-27|15/03/2022|-0.07|0.01|164030000|156520000|8.75|1|2022-02-16|15/12/2021|-0.02|0.05|160330000|159510000|9.3800001144409|1|2021-10-27|15/09/2021|-0.04|0.03|165050000|154390000|10.720000267029|1|2021-07-28|15/06/2021|0.01|0.15|153410000|148350000|11.699999809265|1|2021-04-28|15/03/2021|-0.02|-0.04|145300000|146970000|11.279999732971|1|2021-02-17|15/12/2020|0.00|-0.01|151400000|150290000|9.9700002670288|1|2020-10-28|15/09/2020|-0.05|-0.03|146580000|151580000|5.7800002098083|1|2020-07-29|15/06/2020|-0.07|-0.04|141030000|150770000|6.7300000190735|1|2020-04-22|15/03/2020|0.02|0.01|170220000|174340000|7.8600001335144|1|2020-02-19|15/12/2019|0.09|0.07|194930000|189330000|13.659999847412|1|2019-10-23|15/09/2019|0.09|0.12|192870000|184730000|14.289999961853|1|2019-07-24|15/06/2019|0.06|0.1|176240000|181520000|14.689999580383|1
2024-03-02 14:15:50|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|NWN|USD|Utilities|Natural Gas Utilities|United States|US66765N1054|1380|Northwest Natural Gas Co|1.39B|1390000000|36.93|345546|-22.77|34.95-49.08|36.11-37.18|36.74|37676740|0.563|14.33|1.20B|1200000000|2.59|1.95|5.31|2024-05-01|2024-05-01|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|42.6|5|61|36|43|4|41|-0.005|-0.3377|0.0452|-0.4986|0.2832|-17.3807|3.189|2024-05-01|15/03/2024||1.93||442600000|36.930000305176|1|2024-02-23|15/12/2023|1.21|1.28|355710000|354610000|39.759998321533|1|2023-11-03|15/09/2023|-0.65|-0.66|141480000|127350000|38.580001831055|1|2023-08-03|15/06/2023|0.03|0.09|237860000|202820000|42.080001831055|1|2023-05-04|15/03/2023|2.01|1.91|462420000|368070000|46.139999389648|1|2023-02-24|15/12/2022|1.36|1.31|375250000|300240000|48.150001525879|1|2022-11-08|15/09/2022|-0.56|-0.735|116840000|102930000|44.939998626709|1|2022-08-04|15/06/2022|0.05|-0.0571|194960000|154110000|53.319999694824|1|2022-05-04|15/03/2022|1.8|1.89|350300000|318810000|47.270000457764|1|2022-02-25|15/12/2021|1.31|1.28|294090000|267310000|46.970001220703|1|2021-11-05|15/09/2021|-0.67|-0.7402|101450000|98550000|46.189998626709|1|2021-08-05|15/06/2021|-0.02|-0.1284|148920000|140640000|53.790000915527|1|2021-05-05|15/03/2021|1.94|1.82|315950000|315190000|54.040000915527|1|2021-02-26|15/12/2020|1.5|1.49|260270000|271050000|48.790000915527|1|2020-11-05|15/09/2020|-0.61|-0.6811|93280000|97320000|44.180000305176|1|2020-08-07|15/06/2020|-0.17|-0.03|134970000|132710000|53.659999847412|1|2020-05-08|15/03/2020|1.58|1.57|285150000|295100000|63.189998626709|1|2020-03-02|15/12/2019|1.26|1.22|247260000|248120000|65.769996643066|1|2019-11-05|15/09/2019|-0.61|-0.53|90320000|98070000|66.919998168945|1|2019-08-06|15/06/2019|0.07|-0.07|123440000|128550000|70.330001831055|1
2024-03-02 14:15:59|02530|16208|/equities/green-plains-rene|R2000VALUE|GPRE|USD|Energy|Renewable Energy|United States|US3932221043|921|Green Plains Renewable Energy Inc|1.37B|1370000000|21.26|1230531|-37.91|19.44-36.02|21-21.75|21.3|64264356|1.63|-13.42|3.30B|3300000000|-1.59|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.61|11|55|24|43|4|41|0.0268|-0.1983|-0.0115|-0.0439|0.0094|-6.9527|0.492|2024-04-29|15/03/2024||-0.1445||665770000|21.260000228882|1|2024-02-07|15/12/2023|0.12|0.19|712390000|784330000|20.020000457764|1|2023-10-31|15/09/2023|0.35|-0.11|892770000|819290000|28.610000610352|1|2023-08-04|15/06/2023|-0.89|-0.06|857630000|822290000|34.209999084473|1|2023-05-04|15/03/2023|-1.2|-0.4|832900000|823340000|33.430000305176|1|2023-02-08|15/12/2022|-0.66|-0.25|914040000|894420000|33.919998168945|1|2022-11-03|15/09/2022|-1.27|-0.11|954980000|919840000|27.659999847412|1|2022-08-02|15/06/2022|0.73|0.125|1010000000|899340000|35.669998168945|1|2022-05-02|15/03/2022|-1.16|-0.2846|781440000|720610000|28.069999694824|1|2022-02-11|15/12/2021|-0.18|0.2574|802320000|755550000|32.950000762939|1|2021-11-04|15/09/2021|-1.18|-0.2907|746790000|679150000|38.889999389648|1|2021-08-02|15/06/2021|0.2|-0.1934|724420000|697460000|35.360000610352|1|2021-05-03|15/03/2021|-0.17|-0.4242|553640000|620560000|29.799999237061|1|2021-02-09|15/12/2020|-1.43|-0.3843|478760000|681770000|20.819999694824|1|2020-11-04|15/09/2020|-1|-0.29|424060000|544910000|14.930000305176|1|2020-08-03|15/06/2020|-0.24|-0.68|417990000|528660000|12.930000305176|1|2020-05-04|15/03/2020|-0.47|-0.93|632870000|655640000|5.6500000953674|1|2020-02-10|15/12/2019|-1.13|-0.52|715680000|640590000|12.409999847412|1|2019-11-05|15/09/2019|-1.06|-1.14|632350000|861010000|13.050000190735|1|2019-08-05|15/06/2019|-1.13|-0.83|895850000|811330000|9.1800003051758|1
2024-03-02 14:16:06|02531|32314|/equities/oceanerring-international|R2000VALUE|OII|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6752321025|9200|Oceaneering International Inc|2.08B|2080000000|20.64|775291|-5.23|14.99-27.46|20.1-21.03|19.76|100813143|2.51|21.41|2.42B|2420000000|0.967|||2024-04-24|2024-04-24|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|25.67|6|34|22|43|4|41|-0.0169|-1.0867|0.0041|-0.5632|-0.0028|26.8222|1.0356|2024-04-24|15/03/2024||0.2404||616550000|20.639999389648|1|2024-02-22|15/12/2023|0.43|0.25|654630000|624810000|21.920000076294|1|2023-10-25|15/09/2023|0.38|0.32|635180000|635530000|24.829999923706|1|2023-07-26|15/06/2023|0.18|0.29|597910000|600330000|23.659999847412|1|2023-04-26|15/03/2023|0.06|0.08|536990000|515710000|17.059999465942|1|2023-02-23|15/12/2022|0.06|0.18|536000000|546500000|18.510000228882|1|2022-10-26|15/09/2022|0.23|0.1354|559670000|547600000|10.680000305176|1|2022-07-27|15/06/2022|0.07|0.1211|524030000|521020000|10.479999542236|1|2022-04-27|15/03/2022|-0.06|-0.0126|446160000|440390000|12.609999656677|1|2022-02-24|15/12/2021|0.05|-0.0013|466710000|469350000|14.630000114441|1|2021-10-27|15/09/2021|-0.01|0.0269|466810000|485420000|15.560000419617|1|2021-07-28|15/06/2021|0.1|0.0424|498200000|455490000|13|1|2021-04-28|15/03/2021|0.03|-0.0609|437550000|432000000|10.569999694824|1|2021-02-24|15/12/2020|0.02|-0.2|424260000|434380000|10.159999847412|1|2020-10-28|15/09/2020|-0.18|-0.1527|439740000|420140000|3.8599998950958|1|2020-07-29|15/06/2020|-0.14|-0.21|427220000|458650000|5.7199997901917|1|2020-05-13|15/03/2020|0.04|-0.2|536670000|538860000|4.8800001144409|1|2020-02-24|15/12/2019|0.03|-0.21|560810000|517350000|12.970000267029|1|2019-10-30|15/09/2019|-0.3|-0.22|497650000|525650000|13.989999771118|1|2019-07-24|15/06/2019|-0.32|-0.25|495780000|524970000|18.860000610352|1
2024-03-02 14:16:14|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|FCF|USD|Financials|Banking Services|United States|US3198291078|1483|First Commonwealth Financial|1.33B|1330000000|13.04|498350|-17.36|11.16-15.9|12.76-13.05|13.03|101927557|0.88|8.46|467.27M|467270000|1.55|0.5|3.84|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|16.08|7|17|15|44|4|42|-0.0006|0.0612|0.0286|0.1123|0.0141|14.3379|3.6302|2024-04-23|15/03/2024||0.3614||120380000|13.029999732971|1|2024-01-30|15/12/2023|0.44|0.39|120030000|123580000|15.050000190735|1|2023-10-24|15/09/2023|0.39|0.4|122580000|123820000|12.060000419617|1|2023-07-25|15/06/2023|0.42|0.41|122350000|122820000|14.14999961853|1|2023-04-25|15/03/2023|0.45|0.34|117600000|123960000|11.859999656677|1|2023-01-24|15/12/2022|0.39|0.42|112340000|113400000|14.060000419617|1|2022-10-25|15/09/2022|0.36|0.38|108530000|105460000|13.939999580383|1|2022-07-26|15/06/2022|0.33|0.33|98370000|97410000|14.319999694824|1|2022-04-26|15/03/2022|0.29|0.2975|92050000|94060000|14.409999847412|1|2022-01-25|15/12/2021|0.37|0.3313|95620000|97250000|16.60000038147|1|2021-10-26|15/09/2021|0.36|0.3188|97910000|94520000|14.539999961853|1|2021-07-27|15/06/2021|0.31|0.3307|94840000|94310000|13.409999847412|1|2021-04-27|15/03/2021|0.41|0.3148|95670000|95970000|14.340000152588|1|2021-01-26|15/12/2020|0.27|0.2333|94820000|92340000|12.590000152588|1|2020-10-27|15/09/2020|0.2|0.2357|93650000|92370000|9.0100002288818|1|2020-07-28|15/06/2020|0.24|0.09|89070000|88130000|7.7699999809265|1|2020-04-28|15/03/2020|0.05|0.19|89120000|89250000|9.3800001144409|1|2020-01-28|15/12/2019|0.27|0.28|91910000|91670000|13.819999694824|1|2019-10-29|15/09/2019|0.27|0.27|91090000|91730000|13.949999809265|1|2019-07-23|15/06/2019|0.28|0.27|89480000|87800000|13.029999732971|1
2024-03-02 14:16:20|02533|989521|/equities/advansix-inc|R2000VALUE|ASIX|USD|Basic Materials|Chemicals|United States|US00773T1016|1458|AdvanSix Inc|728.11M|728110000|27.28|180719|-33.98|23.92-41.52|27.18-27.91|27.82|26700024|1.72|13.7|1.53B|1530000000|2|0.64|2.29|2024-05-03|2024-05-03|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|37.33|3|40|36|31|4|29|-0.0102|-0.5615|0.0126|-1.9247|0.0178|-1.6021|0.5514|2024-05-03|15/03/2024||-0.3||351300000|27.270000457764|1|2024-02-16|15/12/2023|-0.1|-0.12|382000000|335870000|27.409999847412|1|2023-11-03|15/09/2023|-0.36|0.02|323000000|367900000|28.069999694824|1|2023-08-04|15/06/2023|1.25|1.13|428000000|419500000|39.380001068115|1|2023-05-05|15/03/2023|1.3|1.09|401000000|419070000|35.049999237061|1|2023-02-17|15/12/2022|1.27|1.56|404000000|472630000|41.900001525879|1|2022-11-04|15/09/2022|0.43|0.29|479000000|463470000|35.680000305176|1|2022-08-05|15/06/2022|2.3|2.39|583740000|557500000|38.279998779297|1|2022-05-06|15/03/2022|2.26|1.74|479070000|481770000|47.110000610352|1|2022-02-18|15/12/2021|0.8|0.81|424060000|408300000|41.159999847412|1|2021-10-29|15/09/2021|1.51|1.28|446500000|408150000|45.830001831055|1|2021-07-30|15/06/2021|1.53|1.08|437680000|417800000|32.75|1|2021-04-30|15/03/2021|0.98|0.715|376380000|352550000|30.620000839233|1|2021-02-19|15/12/2020|0.94|0.4933|340270000|292000000|26.590000152588|1|2020-10-30|15/09/2020|-0.02|-0.0533|281910000|266770000|14.939999580383|1|2020-07-31|15/06/2020|0.41|0.34|233020000|281300000|11.920000076294|1|2020-05-01|15/03/2020|0.31|0.16|302710000|307900000|12.180000305176|1|2020-02-21|15/12/2019|-0.08|-0.08|326650000|311730000|19.540000915527|1|2019-11-01|15/09/2019|0.28|0.44|310630000|340530000|22.760000228882|1|2019-08-01|15/06/2019|0.53|0.38|345220000|344330000|25.639999389648|1
2024-03-02 14:16:27|02534|16791|/equities/oceanfirst-financial|R2000VALUE|OCFC|USD|Financials|Banking Services|United States|US6752341080|899|OceanFirst Financial Corp|873.7M|873700000|14.87|321360|-36.29|12.01-23.72|14.68-15.07|15.2|58755948|1.03|8.78|385.68M|385680000|1.7|0.8|5.26|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.71|7|22|18|43|4|41|0.0011|0.01|0.1198|0.0329|0.0327|13.6285|6.1837|2024-04-25|15/03/2024||0.4143||95900000|14.869999885559|1|2024-01-18|15/12/2023|0.46|0.43|99680000|96850000|16.520000457764|1|2023-10-19|15/09/2023|0.32|0.37|101800000|101220000|13.930000305176|1|2023-07-20|15/06/2023|0.46|0.48|99810000|103360000|17.85000038147|1|2023-04-20|15/03/2023|0.55|0.64|108370000|116430000|17.739999771118|1|2023-01-19|15/12/2022|0.67|0.62|134040000|111170000|21.010000228882|1|2022-10-24|15/09/2022|0.6|0.604|111120000|113050000|21.059999465942|1|2022-07-28|15/06/2022|0.59|0.556|98340000|105530000|20.770000457764|1|2022-04-28|15/03/2022|0.49|0.46|93080000|93400000|18.489999771118|1|2022-01-27|15/12/2021|0.48|0.4389|90000000|91060000|22.690000534058|1|2021-10-28|15/09/2021|0.45|0.4056|87020000|87540000|21.870000839233|1|2021-07-29|15/06/2021|0.49|0.4311|85820000|87850000|19.549999237061|1|2021-04-29|15/03/2021|0.44|0.4038|94440000|89850000|23.200000762939|1|2021-01-28|15/12/2020|0.39|0.3857|93980000|91390000|18.270000457764|1|2020-10-29|15/09/2020|0.00|0.4075|84970000|92940000|15.729999542236|1|2020-07-23|15/06/2020|0.36|0.34|90100000|91430000|16.239999771118|1|2020-04-24|15/03/2020|0.45|0.38|93340000|88160000|15.090000152588|1|2020-01-27|15/12/2019|0.51|0.53|74590000|74300000|24.659999847412|1|2019-10-24|15/09/2019|0.54|0.51|74940000|74890000|24.030000686646|1|2019-07-25|15/06/2019|0.51|0.54|74720000|77300000|25.799999237061|1
2024-03-02 14:16:35|02535|16190|/equities/golar-lng-ltd|R2000VALUE|GLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG9456A1009|490|Golar LNG Limited|2.17B|2170000000|20.78|992264|-7.81|19.62-25.06|20.63-21.5|20.29|104578000|0.598|-45.06|298.43M|298430000|-0.447|1|4.93|2024-05-22|2024-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.06|9|35.5|25|43|4|41|-0.0054|2.2106|0.0022|-0.3233|0.0743|-32.3922|18.1683|2024-05-22|15/03/2024||0.393||86560000|20.780000686646|1|2024-02-29|15/12/2023|0.6877|0.4915|79690000|79850000|21.209999084473|1|2023-11-21|15/09/2023|0.53|0.5872|67250000|66580000|21.989999771118|1|2023-08-10|15/06/2023|0.4482|0.44|77530000|63220000|24.479999542236|1|2023-05-30|15/03/2023|0.69|0.5033|74000000|73990000|22.379999160767|1|2023-02-28|15/12/2022|0.83|0.2173|59100000|60710000|22.620000839233|1|2022-11-16|15/09/2022|1.31|0.31|68630000|71190000|25.870000839233|1|2022-08-11|15/06/2022|0.2706|0.152|67230000|66970000|24.299999237061|1|2022-05-26|15/03/2022|-0.35|-0.3476|78490000|78240000|24.75|1|2022-02-24|15/12/2021|0.06|0.0756|115020000|115080000|16.020000457764|1|2021-11-09|15/09/2021|-0.8406|-0.0381|106600000|106600000|13.770000457764|1|2021-08-09|15/06/2021|-0.115|1.39|104000000|103660000|11.300000190735|1|2021-05-20|15/03/2021|0.0211|0.0888|125810000|122850000|11.699999809265|1|2021-02-25|15/12/2020|0.1|0.0875|115790000|115840000|11.300000190735|1|2020-11-30|15/09/2020|-0.2229|-0.1486|95000000|94970000|9.960000038147|1|2020-08-13|15/06/2020|-0.1664|-0.14|102200000|101970000|9.8699998855591|1|2020-05-28|15/03/2020|-0.3937|-0.04|122560000|122560000|7.6599998474121|1|2020-02-25|15/12/2019|0.2494|0.06|139050000|139030000|11.050000190735|1|2019-11-26|15/09/2019|-0.8124|-0.25|98700000|98680000|12.39999961853|1|2019-08-29|15/06/2019|-1.11|-0.31|96750000|94190000|13.420000076294|1
2024-03-02 14:16:42|02536|15618|/equities/first-busey-corp|R2000VALUE|BUSE|USD|Financials|Banking Services|United States|US3193832041|1479|First Busey Corp|1.27B|1270000000|22.95|164905|-4.37|16.26-25.8|22.5-23.09|23.06|55247094|0.851|10.38|439.44M|439440000|2.21|0.96|4.16|2024-04-23|2024-04-23|buy|buy|neutral|strong_sell|neutral|strong_buy|neutral|neutral|buy|27.67|6|29|26|41|4|39|-0.0059|-0.0924|0.0157|0.104|0.0273|14.1397|4.2631|2024-04-23|15/03/2024||0.4867||109210000|22.950000762939|1|2024-01-23|15/12/2023|0.52|0.5|108650000|107870000|24.219999313354|1|2023-10-24|15/09/2023|0.55|0.51|109080000|108040000|18.969999313354|1|2023-07-25|15/06/2023|0.55|0.56|108740000|113700000|22|1|2023-04-25|15/03/2023|0.65|0.64|118300000|120170000|18.879999160767|1|2023-01-24|15/12/2022|0.65|0.73|120040000|122960000|24.10000038147|1|2022-10-25|15/09/2022|0.64|0.6383|117230000|115630000|24.040000915527|1|2022-07-26|15/06/2022|0.53|0.5671|108660000|108630000|24.819999694824|1|2022-04-26|15/03/2022|0.51|0.5186|106440000|104060000|23.75|1|2022-01-25|15/12/2021|0.53|0.54|105120000|105120000|27.989999771118|1|2021-10-26|15/09/2021|0.46|0.4986|103960000|103810000|26.329999923706|1|2021-07-27|15/06/2021|0.53|0.4967|96660000|99740000|23|1|2021-04-27|15/03/2021|0.69|0.5214|94700000|97910000|25.260000228882|1|2021-01-26|15/12/2020|0.52|0.5386|102580000|100030000|22.860000610352|1|2020-10-27|15/09/2020|0.56|0.4071|102460000|97870000|18.5|1|2020-07-28|15/06/2020|0.47|0.26|98460000|98040000|16.930000305176|1|2020-04-28|15/03/2020|0.28|0.37|96360000|99630000|17.35000038147|1|2020-01-28|15/12/2019|0.52|0.53|102970000|102980000|26.659999847412|1|2019-10-22|15/09/2019|0.45|0.51|104050000|102860000|25.420000076294|1|2019-07-23|15/06/2019|0.43|0.51|102350000|102630000|25.829999923706|1
2024-03-02 14:16:50|02537|20422|/equities/standex-international-corp|R2000VALUE|SXI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US8542311076|3800|Standex International Corporation|2.08B|2080000000|175.5|66200|48.14|111.02-176.57|173.39-176.71|173|11870622|1|14.92|735.83M|735830000|11.75|1.2|0.69|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.5|5|190|160|43|4|41|0.0042|0.0459|0.006|0.0361|0.0017|18.6122|1.4482|2024-05-02|15/03/2024||1.71||189270000|175.35000610352|1|2024-02-01|15/12/2023|1.78|1.72|178400000|180250000|147.66000366211|1|2023-11-02|15/09/2023|1.74|1.7|184800000|184590000|143.52000427246|1|2023-08-03|15/06/2023|1.76|1.69|188300000|184810000|147.47999572754|1|2023-05-04|15/03/2023|1.65|1.57|184330000|178090000|124.34999847412|1|2023-02-02|15/12/2022|1.74|1.66|187800000|184850000|119.15000152588|1|2022-11-03|15/09/2022|1.6|1.28|180600000|171410000|97.550003051758|1|2022-08-04|15/06/2022|1.54|1.45|184740000|182370000|97.01000213623|1|2022-05-05|15/03/2022|1.54|1.48|189280000|185930000|97.959999084473|1|2022-02-03|15/12/2021|1.45|1.37|185710000|177060000|98.819999694824|1|2021-11-04|15/09/2021|1.34|1.28|175610000|171410000|114.26999664307|1|2021-08-12|15/06/2021|1.4|1.31|176440000|174280000|94.860000610352|1|2021-05-06|15/03/2021|1.19|1.06|172220000|162650000|97.599998474121|1|2021-02-04|15/12/2020|1.05|0.9975|156280000|153410000|85.790000915527|1|2020-10-29|15/09/2020|0.96|0.72|151290000|142430000|60.270000457764|1|2020-08-24|15/06/2020|0.65|0.47|139390000|137990000|58|1|2020-05-07|15/03/2020|0.96|0.9|155470000|153230000|45|1|2020-02-03|15/12/2019|1.03|1.01|190590000|194980000|73.089996337891|1|2019-11-05|15/09/2019|0.97|0.94|196440000|196560000|79.25|1|2019-08-26|15/06/2019|1.16|1.14|209200000|207380000|61.200000762939|1
2024-03-02 14:16:57|02538|1073475|/equities/trinity-merger-corp|R2000VALUE|BRMK|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US11135B1008|63|Broadmark Realty Capital Inc|635.04M|635040000|4.82|1079957|-2.63|3.52-7.7|4.82-4.95|4.95|131750308|1.16|-4.86|55.97M|55970000|-0.98|0.42|8.43|0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||20|4|18|-0.0192|-0.1199|-0.0718|-0.4294|-0.0632|21.4344|8.8971|2023-08-07|15/06/2023||0.095||23630000|4.8200001716614|1|2023-05-09|15/03/2023|0.1|0.1|24700000|24180000|4.8800001144409|1|2023-02-27|15/12/2022|0.09|0.12|21100000|25920000|4.1900000572205|1|2022-11-07|15/09/2022|0.12|0.1575|27130000|28960000|5.6100001335144|1|2022-08-08|15/06/2022|0.16|0.1675|28520000|29910000|7.4499998092651|1|2022-05-09|15/03/2022|0.15|0.2|29870000|32110000|7.9099998474121|1|2022-02-28|15/12/2021|0.18|0.2075|31300000|33640000|8.5500001907349|1|2021-11-08|15/09/2021|0.18|0.2|30590000|32080000|10.439999580383|1|2021-08-09|15/06/2021|0.18|0.2025|29180000|31880000|10.590000152588|1|2021-05-10|15/03/2021|0.18|0.2025|29470000|32670000|10.689999580383|1|2021-02-25|15/12/2020|0.2|0.19|32500000|30610000|10.859999656677|1|2020-11-09|15/09/2020|0.18|0.2|28980000|31290000|9.9099998474121|1|2020-08-10|15/06/2020|0.18|0.21|29070000|32030000|9.8500003814697|1|2020-05-11|15/03/2020|0.21|0.24|31770000|36870000|8.3000001907349|1|2020-03-12|15/12/2019|0.21|0.24|30100000|35850000|8.6899995803833|1|2019-11-27|15/09/2019|-0.04||34580000|35690000|11.10000038147|1|2019-08-28|15/06/2019|||38690000||10.369999885559|1|2019-05-14|15/03/2019|0.03||131000000||10.25|1|2019-03-15|15/12/2018|0.03||131000000||10.140000343323|1|2018-11-09|15/09/2018|0.03||||9.8599996566772|1
2024-03-02 14:17:03|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|GBX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US3936571013|14400|Greenbrier Companies Inc|1.63B|1630000000|52.57|292726|60.52|25.41-52.66|51.37-52.66|51.75|31090793|1.59|14.95|3.99B|3990000000|3.5|1.2|2.32|2024-04-05|2024-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.8|6|56|44|44|4|41|0.0086|0.4569|0.0124|0.4907|0.0317|16.4034|0.5159|2024-06-28|15/05/2024||1.05||918670000|52.560001373291|1|2024-04-05|15/02/2024||0.86||897070000|52.560001373291|1|2024-01-05|15/11/2023|0.96|0.75|809000000|849940000|44.340000152588|1|2023-10-25|15/08/2023|0.92|1.01|1020000000|990320000|40.860000610352|1|2023-06-29|15/05/2023|1.02|0.6|1040000000|896250000|32.479999542236|1|2023-04-10|15/02/2023|0.99|0.5|1100000000|895500000|30.209999084473|1|2023-01-06|15/11/2022|0.05|0.54|766500000|779870000|34.909999847412|1|2022-10-27|15/08/2022|0.6|0.6|950700000|950700000|27.610000610352|1|2022-07-11|15/05/2022|0.09|0.515|793500000|734510000|32.619998931885|1|2022-04-06|15/02/2022|0.38|0.1925|682800000|575760000|46.900001525879|1|2022-01-07|15/11/2021|0.32|0.226|550700000|532550000|47.459999084473|1|2021-10-26|15/08/2021|0.98|0.7567|599230000|625900000|46.659999847412|1|2021-07-09|15/05/2021|0.69|0.1333|450140000|489440000|40.040000915527|1|2021-04-06|15/02/2021|-0.28|-0.3683|295620000|375640000|48.25|1|2021-01-06|15/11/2020|-0.3|-0.085|402990000|454010000|35.959999084473|1|2020-10-23|15/08/2020|0.16|0.3033|636430000|597820000|33.020000457764|1|2020-07-10|15/05/2020|1.05|0.14|762560000|606460000|21.719999313354|1|2020-04-07|15/02/2020|0.46|0.26|623850000|780640000|14.359999656677|1|2020-01-08|15/11/2019|0.3|0.43|769360000|748170000|31.25|1|2019-10-25|15/08/2019|1.31|1.38|914250000|959940000|32.080001831055|1
2024-03-02 14:17:10|02540|15557|/equities/berkshire-hills-b|R2000VALUE|BHLB|USD|Financials|Banking Services|United States|US0846801076|1310|Berkshire Hills Bancorp Inc|917.73M|917730000|21.49|233615|-24.81|18.07-28.71|21.15-21.63|21.49|42705000|0.92|13.43|379.83M|379830000|1.61|0.72|3.35|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.2|6|29|24|42|4|40|-0.0067|-0.0896|0.1716|-0.7738|0.0194|3.0523|3.2603|2024-04-18|15/03/2024||0.462||107010000|21.489999771118|1|2024-01-25|15/12/2023|0.47|0.49|80000000|107410000|24.420000076294|1|2023-10-20|15/09/2023|0.45|0.49|107800000|108470000|20.040000915527|1|2023-07-20|15/06/2023|0.55|0.58|109900000|112990000|23.889999389648|1|2023-04-20|15/03/2023|0.63|0.65|114100000|116960000|23.360000610352|1|2023-01-26|15/12/2022|0.64|0.64|117750000|112060000|28.10000038147|1|2022-10-20|15/09/2022|0.62|0.58|108810000|105940000|28.64999961853|1|2022-07-20|15/06/2022|0.51|0.468|98680000|95390000|25.670000076294|1|2022-04-20|15/03/2022|0.43|0.4|89740000|90000000|28.760000228882|1|2022-01-20|15/12/2021|0.42|0.4217|90720000|89970000|29.700000762939|1|2021-10-21|15/09/2021|0.53|0.382|145000000|92210000|27.430000305176|1|2021-07-21|15/06/2021|0.44|0.2933|97890000|97090000|27|1|2021-04-28|15/03/2021|0.32|0.2233|101320000|101640000|22.430000305176|1|2021-01-25|15/12/2020|0.28|0.1833|95390000|96050000|19.260000228882|1|2020-10-26|15/09/2020|0.53|0.1267|98040000|99600000|11.970000267029|1|2020-07-29|15/06/2020|-0.13|0.03|94150000|104300000|10.590000152588|1|2020-05-04|15/03/2020|-0.07|0.53|101790000|106300000|16.170000076294|1|2020-01-27|15/12/2019|0.7|0.7|112960000|116310000|30.620000839233|1|2019-10-28|15/09/2019|0.46|0.49|118190000|116800000|30.319999694824|1|2019-07-23|15/06/2019|0.65|0.64|109090000|112590000|30.5|1
2024-03-02 14:17:18|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|DK|USD|Energy|Oil \u0026 Gas|United States|US24665A1034|3746|Delek US Energy Inc|1.65B|1650000000|25.85|935164|1.69|19.39-31.22|25.62-26.24|25.51|64019267|1.34|85.03|16.92B|16920000000|0.303|0.98|3.84|2024-05-06|2024-05-06|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|neutral|27.64|14|44|21|43|4|41|-0.0032|0.1879|0.1706|0.4157|0.0429|-10.0473|0.2085|2024-05-06|15/03/2024||-0.1293||3100000000|25.85000038147|1|2024-02-27|15/12/2023|-1.46|-1.23|4050000000|3620000000|28.290000915527|1|2023-11-07|15/09/2023|2.02|1.44|4750000000|3620000000|25.799999237061|1|2023-08-07|15/06/2023|1|0.69|4200000000|3250000000|27.530000686646|1|2023-05-08|15/03/2023|1.37|1.02|3920000000|3110000000|20.829999923706|1|2023-02-28|15/12/2022|0.88|0.88|4480000000|3430000000|27.219999313354|1|2022-11-07|15/09/2022|0.02|2.95|5320000000|3700000000|31.25|1|2022-08-04|15/06/2022|4.4|3.27|5980000000|4040000000|26.799999237061|1|2022-05-03|15/03/2022|0.58|-0.1139|4460000000|2950000000|24.492000579834|1|2022-02-23|15/12/2021|-0.61|-0.774|3110000000|2660000000|17.541032791138|1|2021-11-04|15/09/2021|0.13|-0.3492|2960000000|2550000000|18.135980606079|1|2021-08-03|15/06/2021|-0.88|-1.04|2190000000|2110000000|16.975831985474|1|2021-05-04|15/03/2021|-1.69|-1.41|2390000000|1520000000|25.186107635498|1|2021-02-23|15/12/2020|-2.77|-1.93|1880000000|1380000000|25.315011978149|1|2020-11-04|15/09/2020|-1.01|-1.38|2060000000|1360000000|10.976779937744|1|2020-08-04|15/06/2020|-1.5|-0.52|1540000000|1230000000|17.650106430054|1|2020-05-05|15/03/2020|-0.2952|-0.97|1820000000|1640000000|22.120000839233|1|2020-02-25|15/12/2019|-0.11|0.03|2280000000|2210000000|26.659999847412|1|2019-11-04|15/09/2019|0.71|0.68|2330000000|2400000000|40.209999084473|1|2019-08-05|15/06/2019|1.17|0.84|2480000000|2230000000|41.580001831055|1
2024-03-02 14:17:25|02542|21241|/equities/azz-inc|R2000VALUE|AZZ|USD|Basic Materials|Metals \u0026 Mining|United States|US0024741045|3837|AZZ Incorporated|1.81B|1810000000|72.09|160623|74.76|34.59-74.7|71.69-73.22|72.8|25076871|1.24|25.52|1.51B|1510000000|2.82|0.68|0.93|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.67|4|75|67|43|4|41|-0.008|-0.0291|-0.0137|0.1467|0.0361|-9.3549|1.26|2024-04-19|15/02/2024||0.688||350610000|72.089996337891|1|2024-01-09|15/11/2023|1.19|1|381610000|374740000|57.060001373291|1|2023-10-10|15/08/2023|1.27|1.08|398500000|396910000|45.490001678467|1|2023-07-07|15/05/2023|1.14|1.2|390870000|402540000|41.560001373291|1|2023-04-25|15/02/2023|0.3|0.3|336500000|322590000|39.650001525879|1|2023-01-09|15/11/2022|0.88|0.84|373300000|369590000|42.090000152588|1|2022-10-11|15/08/2022|1.24|1.38|406710000|470940000|39.020000457764|1|2022-07-11|15/05/2022|1.4|1.03|314400000|268090000|41.029998779297|1|2022-04-22|15/02/2022|0.86|0.7067|224650000|225230000|48|1|2022-01-10|15/11/2021|0.85|0.8233|231740000|245300000|54.970001220703|1|2021-10-12|15/08/2021|0.76|0.6467|216450000|217660000|54.669998168945|1|2021-07-09|15/05/2021|0.88|0.62|229830000|223690000|51.540000915527|1|2021-04-23|15/02/2021|0.62|0.5933|195630000|207970000|53.5|1|2021-01-11|15/11/2020|0.8|0.6833|226620000|244710000|49.400001525879|1|2020-10-13|15/08/2020|0.49|0.445|203370000|219020000|37.340000152588|1|2020-07-09|15/05/2020|0.21|0.62|213290000|257090000|33.080001831055|1|2020-04-29|15/02/2020|0.47|0.5|245370000|228360000|30|1|2020-01-09|15/11/2019|0.84|0.8|291140000|271690000|45.220001220703|1|2019-12-05|15/08/2019|0.59|0.56|236190000|234850000|38.330001831055|1|2019-07-08|15/05/2019|0.81|0.67|289120000|277200000|46.099998474121|1
2024-03-02 14:17:33|02543|15746|/equities/columbus-mckinnon|R2000VALUE|CMCO|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US1993331057|3392|Columbus McKinnon Corporation|1.21B|1210000000|42.23|149011|10.78|30.29-44.08|41.46-42.28|41.77|28724893|1.28|24.76|1.00B|1000000000|1.7|0.28|0.67|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|4|51|49|43|4|41|0.025|0.1771|0.0612|0.1383|0.0298|18.3112|1.2007|2024-05-29|15/03/2024||0.8364||267350000|42.229999542236|1|2024-01-31|15/12/2023|0.74|0.68|254100000|250390000|38.599998474121|1|2023-11-01|15/09/2023|0.76|0.7|258400000|255060000|30.569999694824|1|2023-08-02|15/06/2023|0.62|0.63|235500000|236870000|42.860000610352|1|2023-05-25|15/03/2023|0.8|0.74|253800000|246300000|35.700000762939|1|2023-02-01|15/12/2022|0.72|0.61|230400000|229330000|35.950000762939|1|2022-10-27|15/09/2022|0.73|0.726|231740000|237520000|27.840000152588|1|2022-07-28|15/06/2022|0.69|0.595|220290000|226970000|32.069999694824|1|2022-05-25|15/03/2022|0.79|0.765|253370000|235290000|32.909999847412|1|2022-01-27|15/12/2021|0.6|0.5367|216090000|215260000|45.099998474121|1|2021-10-28|15/09/2021|0.74|0.745|223600000|228630000|48.430000305176|1|2021-07-29|15/06/2021|0.69|0.4691|213500000|209940000|45.849998474121|1|2021-05-26|15/03/2021|0.5|0.5125|186240000|183050000|51.360000610352|1|2021-01-28|15/12/2020|0.26|0.1571|166550000|156350000|40.650001525879|1|2020-10-29|15/09/2020|0.34|0.2483|157800000|155930000|34.470001220703|1|2020-07-30|15/06/2020|0.07|0.02|139100000|135440000|34.430000305176|1|2020-05-27|15/03/2020|0.58|0.47|189490000|186630000|28.079999923706|1|2020-02-04|15/12/2019|0.64|0.59|199360000|201240000|35.209999084473|1|2019-11-07|15/09/2019|0.74|0.69|207600000|206680000|38.040000915527|1|2019-07-30|15/06/2019|0.81|0.76|212710000|214940000|40.029998779297|1
2024-03-02 14:17:40|02544|17126|/equities/southside-bancshares|R2000VALUE|SBSI|USD|Financials|Banking Services|United States|US84470P1093|813|Southside Bancshares Inc|862.89M|862890000|28.52|129740|-24.13|25.38-38.16|28.02-28.54|28.66|30255576|0.56|10.16|241.71M|241710000|2.82|1.44|5.02|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.5|4|35|33|43|4|41|0.0004|0.0772|-0.0099|0.1|0.0159|15.31|4.5549|2024-04-23|15/03/2024||0.625||67140000|28.520000457764|1|2024-01-26|15/12/2023|0.57|0.67|56990000|64820000|31.030000686646|1|2023-10-26|15/09/2023|0.6|0.76|67250000|68230000|28.25|1|2023-07-25|15/06/2023|0.81|0.69|67740000|65740000|28.270000457764|1|2023-04-25|15/03/2023|0.83|0.79|65380000|69660000|33.069999694824|1|2023-01-27|15/12/2022|0.87|0.85|67610000|69360000|35.790000915527|1|2022-10-25|15/09/2022|0.8535|0.8725|69600000|70420000|36.049999237061|1|2022-07-25|15/06/2022|0.8044|0.755|66110000|64670000|37.630001068115|1|2022-04-26|15/03/2022|0.7851|0.6963|63550000|62580000|39.080001831055|1|2022-01-28|15/12/2021|0.88|0.756|64450000|62760000|41.799999237061|1|2021-10-26|15/09/2021|0.9|0.6525|62980000|60360000|39.290000915527|1|2021-07-23|15/06/2021|0.65|0.6867|59700000|60700000|35.689998626709|1|2021-04-23|15/03/2021|1.04|0.685|60870000|59590000|38.139999389648|1|2021-01-27|15/12/2020|0.89|0.6378|62780000|59770000|32.959999084473|1|2020-10-23|15/09/2020|0.82|0.5625|60750000|60840000|26.719999313354|1|2020-07-22|15/06/2020|0.65|0.36|59820000|57780000|27.639999389648|1|2020-05-05|15/03/2020|0.12|0.48|56960000|54950000|29.860000610352|1|2020-01-31|15/12/2019|0.51|0.57|53640000|55740000|36.130001068115|1|2019-10-25|15/09/2019|0.58|0.59|55240000|57000000|34.75|1|2019-07-26|15/06/2019|0.55|0.55|55410000|55270000|32.869998931885|1
2024-03-02 14:17:46|02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|LGFb|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359195008|1500|Lions Gate Entertainment Corp|2.2B|2200000000|9.16|1026885|-9.49|6.63-11.33|8.97-9.26|9.08|235200239|1.31|-1.82|3.98B|3980000000|-5|||2024-05-23|2024-05-23|strong_buy|buy|sell|buy|strong_sell|buy|strong_buy|neutral|neutral|13.5|5|20|9|30|4|28|0.0266|-1.1672|0.0627|-2.0404|0.0227|17.8626|0.8743|2024-05-23|15/03/2024||0.0931||1080000000|9.170000076294|1|2024-02-08|15/12/2023|0.27|0.2103|975100000|1030000000|9.8699998855591|1|2023-11-09|15/09/2023|0.21|-0.0541|1020000000|1010000000|8.6599998474121|1|2023-08-09|15/06/2023|-0.04|-0.2433|908600000|882830000|7.5900001525879|1|2023-05-25|15/03/2023|0.21|-0.0884|1090000000|994380000|9.8699998855591|1|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.1800003051758|1|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.5199999809265|1|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.1300001144409|1|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.029999732971|1|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|13.869999885559|1|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|12.189999580383|1|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|12.880000114441|1|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|16.379999160767|1|2021-02-04|15/12/2020|-0.08|-0.05|836400000|945260000|12.840000152588|1|2020-11-05|15/09/2020|-0.08|-0.03|745000000|912370000|6.4200000762939|1|2020-08-06|15/06/2020|-0.20|-0.26|813700000|943390000|7.4200000762939|1|2020-05-21|15/03/2020|-0.20|0.01|944300000|931320000|7.8600001335144|1|2020-02-06|15/12/2019|-0.42|-0.14|998500000|1003000000|9.3999996185303|1|2019-11-07|15/09/2019|0.01|-0.06||891490000|7.6199998855591|1|2019-08-08|15/06/2019|-0.25|-0.23|963600000|885140000|11.289999961853|1
2024-03-02 14:17:54|02546|24332|/equities/triumph-group-inc|R2000VALUE|TGI|USD|Industrials|Aerospace \u0026 Defense|United States|US8968181011|4937|Triumph Group Inc|1.09B|1090000000|14.2|1046758|14.61|7-17.27|13.66-14.56|13.9|76866074|2.66|-19.22|1.41B|1410000000|-0.743|||2024-05-15|2024-05-15|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|19.64|8|27|13|43|4|41|0.0037|-0.8657|-0.0101|-0.3635|-0.0185|18.0602|0.7576|2024-05-15|15/03/2024||0.2732||369780000|14.199999809265|1|2024-02-07|15/12/2023|-0.16|0.14|285000000|367960000|16.440000534058|1|2023-11-07|15/09/2023|0.01|-0.01|354100000|337520000|7.9099998474121|1|2023-08-02|15/06/2023|-0.1|-0.04|327100000|322520000|12.39999961853|1|2023-05-17|15/03/2023|0.39|0.25|393300000|345980000|10.510000228882|1|2023-02-01|15/12/2022|0.12|0.11|328900000|308090000|11.390000343323|1|2022-11-08|15/09/2022|0.07|-0.0022|307600000|297870000|9.5100002288818|1|2022-08-03|15/06/2022|0.12|0.0994|349380000|336640000|16.590000152588|1|2022-05-18|15/03/2022|0.39|0.4244|386650000|405230000|21.879999160767|1|2022-02-09|15/12/2021|0.21|0.2033|319250000|371910000|19.979999542236|1|2021-11-09|15/09/2021|0.1|0.0986|357400000|377810000|23.60000038147|1|2021-08-04|15/06/2021|0.09|0.0458|396650000|395800000|19.700000762939|1|2021-05-20|15/03/2021|0.1|0.0805|466830000|437640000|16.450000762939|1|2021-02-03|15/12/2020|0.09|-0.0571|425990000|447970000|11.810000419617|1|2020-11-05|15/09/2020|-0.08|-0.1682|481820000|470240000|7.289999961853|1|2020-08-04|15/06/2020|-0.19|-0.22|495080000|455950000|6.8499999046326|1|2020-05-28|15/03/2020|0.69|0.64|693110000|660900000|8.1800003051758|1|2020-02-06|15/12/2019|0.69|0.65|704670000|680810000|21.870000839233|1|2019-11-07|15/09/2019|0.64|0.6|772110000|720030000|22.770000457764|1|2019-07-31|15/06/2019|0.46|0.44|730230000|699670000|21.959999084473|1
2024-03-02 14:18:01|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|CNOB|USD|Financials|Banking Services|United States|US20786W1071|493|ConnectOne Bancorp Inc|753.51M|753510000|19.68|175446|-18.44|13.11-24.82|19.1-19.89|19.79|38288238|1.29|9.47|260.91M|260910000|2.08|0.68|3.44|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|26.6|5|28|25|41|4|39|0.0053|0.1077|0.1128|0.0241|0.0495|9.7528|4.4446|2024-04-25|15/03/2024||0.426||65710000|19.680000305176|1|2024-01-25|15/12/2023|0.5|0.45|66030000|65870000|23.670000076294|1|2023-10-26|15/09/2023|0.51|0.5|66910000|67240000|16.229999542236|1|2023-07-27|15/06/2023|0.51|0.51|68270000|68100000|19.719999313354|1|2023-04-27|15/03/2023|0.59|0.65|70810000|79000000|15.720000267029|1|2023-01-26|15/12/2022|0.79|0.83|81520000|84350000|24.430000305176|1|2022-10-27|15/09/2022|0.7|0.79|82600000|81260000|24.840000152588|1|2022-07-28|15/06/2022|0.78|0.7633|79910000|76470000|25.129999160767|1|2022-04-28|15/03/2022|0.75|0.75|73410000|74510000|28.430000305176|1|2022-01-27|15/12/2021|0.79|0.762|74240000|73240000|34.779998779297|1|2021-10-28|15/09/2021|0.8|0.724|72780000|68340000|31.639999389648|1|2021-07-29|15/06/2021|0.81|0.714|67700000|65130000|25.790000915527|1|2021-04-29|15/03/2021|0.82|0.666|64330000|64420000|26.959999084473|1|2021-01-28|15/12/2020|0.64|0.5575|64810000|63340000|19.790000915527|1|2020-10-29|15/09/2020|0.62|0.5833|64500000|63190000|15|1|2020-07-30|15/06/2020|0.37|0.45|65410000|62170000|14.029999732971|1|2020-04-30|15/03/2020|0.15|0.24|58430000|56810000|16.329999923706|1|2020-01-23|15/12/2019|0.59|0.63|50220000|51070000|25.280000686646|1|2019-10-24|15/09/2019|0.61|0.58|50520000|48700000|22.610000610352|1|2019-07-25|15/06/2019|0.54|0.58|47470000|48190000|23.260000228882|1
2024-03-02 14:18:14|02548|15638|/equities/cal-maine-foods|R2000VALUE|CALM|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US1280302027|2915|Cal-Maine Foods Inc|2.73B|2730000000|55.8|633024|-2.77|42.25-61.91|54.88-58.13|57.49|48982613||6|2.67B|2670000000|9.29|0.464|0.81|2024-03-26|2024-03-26|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|52.33|3|60|42|37|4|35|-0.0139|-0.2906|-0.0031|2.515|0.0185|-1.4446|1.3879|2024-03-26|15/02/2024||1.6||548060000|55.799999237061|1|2024-01-03|15/11/2023|0.35|0.73|523200000|513250000|56.680000305176|1|2023-10-03|15/08/2023|0.02|0.33|459300000|473370000|47.520000457764|1|2023-07-25|15/05/2023|2.27|2.15|688700000|646350000|45.139999389648|1|2023-03-28|15/02/2023|6.62|4.78|997500000|873390000|55.270000457764|1|2022-12-28|15/11/2022|4.07|3.85|801700000|765000000|63.779998779297|1|2022-09-27|15/08/2022|2.57|2.72|658340000|617400000|59.680000305176|1|2022-07-19|15/05/2022|2.25|1.84|592960000|576060000|53.229999542236|1|2022-03-29|15/02/2022|0.81|0.83|477490000|468840000|51.25|1|2021-12-29|15/11/2021|0.02|0.295|390900000|387770000|38.299999237061|1|2021-09-28|15/08/2021|-0.37|-0.62|331700000|318400000|36.340000152588|1|2021-07-19|15/05/2021|-0.09|0.3925|349800000|404670000|36.180000305176|1|2021-03-29|15/02/2021|0.28|0.075|359080000|368660000|40.509998321533|1|2021-01-05|15/11/2020|0.25|-0.0775|347330000|333490000|37.25|1|2020-09-28|15/08/2020|-0.4|-0.53|292780000|284080000|38.939998626709|1|2020-07-20|15/05/2020|1.24|1.2|453330000|454250000|44.220001220703|1|2020-03-30|15/02/2020|0.28|0.19|345590000|338080000|42.419998168945|1|2020-01-06|15/11/2019|-0.21|0.03|311520000|324070000|42.450000762939|1|2019-09-30|15/08/2019|-0.94|-0.85|241170000|254520000|45.419998168945|1|2019-07-22|15/05/2019|-0.41|-0.34|280570000|290880000|39.380001068115|1
2024-03-02 14:18:24|02549|20869|/equities/getty-realty-corp|R2000VALUE|GTY|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US3742971092|0|Getty Realty Corporation|1.43B|1430000000|26.55|347892|-21.7|25.9-36.45|25.99-26.55|26.36|53958814|0.929|22.77|185.85M|185850000|1.16|1.8|6.83|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.8|7|33|29|43|4|41|0.0066|0.2159|0.1215|-0.1553|0.0103|18.8346|10.2893|2024-04-24|15/03/2024||||45400000|26.549999237061|1|2024-02-14|15/12/2023|0.3|0.32|47640000|46220000|27.10000038147|1|2023-10-25|15/09/2023|0.31|0.31|48850000|43330000|26.549999237061|1|2023-07-26|15/06/2023|0.26|0.28|43700000|43150000|34.029998779297|1|2023-04-26|15/03/2023|0.28|0.3|43020000|41480000|33.229999542236|1|2023-02-22|15/12/2022|0.55|0.29|43120000|40180000|34.25|1|2022-10-26|15/09/2022|0.27|0.27|41970000|40460000|29.930000305176|1|2022-07-27|15/06/2022|0.64|0.2582|41180000|39940000|27.719999313354|1|2022-04-27|15/03/2022|0.39|0.259|39320000|39630000|27.690000534058|1|2022-02-23|15/12/2021|0.38|0.2858|39350000|39050000|27.780000686646|1|2021-10-27|15/09/2021|0.3|0.2889|40100000|38480000|32.029998779297|1|2021-07-28|15/06/2021|0.28|0.294|38680000|37710000|32.200000762939|1|2021-04-28|15/03/2021|0.4|0.2915|37280000|36380000|30.719999313354|1|2021-02-23|15/12/2020|0.77|0.2934|37080000|37060000|28.25|1|2020-10-21|15/09/2020|0.27|0.2817|37900000|35550000|25.309999465942|1|2020-07-22|15/06/2020|0.26|0.28|37000000|34160000|29.700000762939|1|2020-05-06|15/03/2020|0.3|0.26|35360000|34590000|25.030000686646|1|2020-02-26|15/12/2019|0.33|0.29|35890000|33590000|31.440000534058|1|2019-10-23|15/09/2019|0.28|0.29|36430000|32830000|32.970001220703|1|2019-07-24|15/06/2019|0.32|0.3|34290000|32480000|30.129999160767|1
2024-03-02 14:18:31|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|GIII|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US36237H1014|4150|G-III Apparel Group Ltd|1.52B|1520000000|33.24|643794|97.97|13.59-35.68|32.79-33.5|33.27|45727662|2.5|-13.42|3.19B|3190000000|-2.46|||2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.33|6|36|24|43|4|40|0.0347|-3.7582|0.0569|4.2101|0.1071|73.991|0.6598|2024-06-04|15/04/2024||0.1087||617580000|33.240001678467|1|2024-03-21|15/01/2024||0.6518||813000000|33.240001678467|1|2023-12-05|15/10/2023|2.78|2.05|1070000000|1130000000|29.635000228882|1|2023-09-07|15/07/2023|0.4|-0.0027|659800000|587830000|19.299999237061|1|2023-06-06|15/04/2023|0.13|-0.1|606600000|558310000|16.389999389648|1|2023-03-16|15/01/2023|0.41|0.42|854400000|770710000|15.470000267029|1|2022-11-30|15/10/2022|1.35|1.81|1080000000|1060000000|21.25|1|2022-09-07|15/07/2022|0.74|0.4486|605240000|592530000|19.840000152588|1|2022-06-07|15/04/2022|0.62|0.5767|688760000|597350000|27.360000610352|1|2022-03-17|15/01/2022|0.98|0.6348|748160000|740170000|26.309999465942|1|2021-12-01|15/10/2021|2.16|1.79|1020000000|1020000000|29.639999389648|1|2021-09-02|15/07/2021|0.39|0.39|483080000|467040000|32.560001373291|1|2021-06-07|15/04/2021|0.53|0.1465|519910000|462580000|31.440000534058|1|2021-03-18|15/01/2021|0.3|0.2329|526240000|535130000|31.379999160767|1|2020-12-08|15/10/2020|1.29|0.771|826560000|769270000|23.979999542236|1|2020-09-09|15/07/2020|-0.31|-0.73|297210000|327680000|12.170000076294|1|2020-06-04|15/04/2020|-0.75|-0.67|405130000|407840000|13.430000305176|1|2020-03-19|15/01/2020|0.75|0.67|754620000|798500000|4.5|1|2019-12-04|15/10/2019|1.99|1.94|1130000000|1170000000|28.510000228882|1|2019-09-05|15/07/2019|0.23|0.22|643890000|656160000|18.840000152588|1
2024-03-02 14:18:38|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|OFG|USD|Financials|Banking Services|United States|PR67103X1020|2248|OFG Bancorp|1.70B|1700000000|36.22|231570|21.83|22.34-39.04|35.37-36.23|36.22|47078556|1.12|9.34|628.61M|628610000|3.85|1|2.76|2024-04-18|2024-04-18|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|42.75|4|45|41|43|4|41|0.0192|-0.0453|0.129|-0.321|0.0155|6.3405|1.7498|2024-04-18|15/03/2024||0.95||174150000|36.220001220703|1|2024-01-24|15/12/2023|0.98|0.93|175600000|172290000|35.909999847412|1|2023-10-20|15/09/2023|0.95|0.95|172200000|171580000|29.799999237061|1|2023-07-20|15/06/2023|0.93|0.88|170500000|165340000|30.989999771118|1|2023-04-20|15/03/2023|0.96|0.86|164400000|162990000|24.940000534058|1|2023-01-26|15/12/2022|0.97|0.92|168300000|162400000|27.270000457764|1|2022-10-20|15/09/2022|0.87|0.8525|156800000|154610000|27.340000152588|1|2022-07-21|15/06/2022|0.84|0.735|146300000|142950000|26.989999771118|1|2022-04-21|15/03/2022|0.76|0.635|136400000|133290000|27.479999542236|1|2022-01-19|15/12/2021|0.66|0.7551|141000000|136370000|30.200000762939|1|2021-10-20|15/09/2021|0.81|0.68|134700000|131900000|25.409999847412|1|2021-07-21|15/06/2021|0.78|0.53|133300000|127800000|20.489999771118|1|2021-04-21|15/03/2021|0.56|0.445|127700000|128750000|22.479999542236|1|2021-01-25|15/12/2020|0.42|0.445|132800000|129750000|19.139999389648|1|2020-10-23|15/09/2020|0.5|0.3533|127000000|128350000|15.590000152588|1|2020-07-24|15/06/2020|0.39|0.22|128200000|132150000|14.35000038147|1|2020-04-29|15/03/2020|0.00|0.43|131300000|142700000|12.890000343323|1|2020-01-29|15/12/2019|-0.04|0.37|98410000|102200000|20.39999961853|1|2019-10-21|15/09/2019|0.11|0.44|99250000|100130000|23.430000305176|1|2019-07-22|15/06/2019|0.43|0.43|99200000|101010000|23.299999237061|1
2024-03-02 14:18:46|02552|15895|/equities/dime-community-ba|R2000VALUE|DCOM|USD|Financials|Banking Services|United States|US25432X1028|823|Dime Community Bancshares Inc|729.17M|729170000|18.78|235041|-38.67|15.57-31.66|17.86-18.8|18.74|38826981|1.18|8.15|350.01M|350010000|2.29|1|5.34|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.6|5|30|25|43|4|41|-0.0051|-0.0072|0.3911|0.0394|0.0491|10.4446|4.1054|2024-04-26|15/03/2024||0.4348||82780000|18.780000686646|1|2024-01-26|15/12/2023|0.37|0.47|82670000|82740000|25.059999465942|1|2023-10-19|15/09/2023|0.56|0.54|84410000|87260000|19.799999237061|1|2023-07-28|15/06/2023|0.68|0.62|90620000|90670000|21.659999847412|1|2023-04-28|15/03/2023|0.92|0.83|96200000|101020000|19.530000686646|1|2023-01-27|15/12/2022|0.99|1|106270000|110840000|32.430000305176|1|2022-10-28|15/09/2022|0.95|0.92|108400000|104210000|33.119998931885|1|2022-07-29|15/06/2022|1.01|0.83|105640000|99240000|32.540000915527|1|2022-04-29|15/03/2022|0.82|0.832|96310000|99460000|34.810001373291|1|2022-01-28|15/12/2021|0.84|0.86|100890000|102130000|35.099998474121|1|2021-10-29|15/09/2021|1.01|0.795|104560000|100110000|34.590000152588|1|2021-07-30|15/06/2021|0.94|0.97|122800000|113250000|33.240001678467|1|2021-04-30|15/03/2021|0.94|0.5625|70460000|95880000|33.25|1|2021-01-28|15/12/2020|0.75|0.71|48440000|46660000|17.98051982731|1.54|2020-10-27|15/09/2020|0.44|0.325|51090000|48350000|13.084415336708|1.54|2020-07-28|15/06/2020|0.39|0.26|51940000|45980000|11.701298998548|1.54|2020-04-28|15/03/2020|0.24|0.3|44760000|42530000|13.168831614705|1.54|2020-01-23|15/12/2019|0.27|0.35|43020000|40660000|21.09090879366|1.54|2019-10-24|15/09/2019|0.13|0.37|39560000|40800000|19.480519480519|1.54|2019-07-25|15/06/2019|0.36|0.33|39320000|38250000|18.824675176051|1.54
2024-03-02 14:18:53|02553|41267|/equities/national-bak-hld|R2000VALUE|NBHC|USD|Financials|Banking Services|United States|US6337071046|1289|National Bank Holdings Corporation|1.27B|1270000000|33.64|179907|-15.98|26.48-40.73|32.94-33.67|33.84|37785081|0.862|9.1|417.57M|417570000|3.74|1.08|3.19|2024-04-17|2024-04-17|sell|strong_sell|sell|sell|sell|sell|sell|strong_sell|sell|41.4|5|45|38|39|4|37|0.0124|0.0279|0.0421|0.2375|0.0279|23.1354|4.5157|2024-04-17|15/03/2024||0.768||104010000|33.630001068115|1|2024-01-23|15/12/2023|0.87|0.82|107300000|103960000|36.080001831055|1|2023-10-24|15/09/2023|0.94|0.86|107140000|107550000|29.020000457764|1|2023-07-19|15/06/2023|0.85|0.93|103610000|110870000|33.720001220703|1|2023-04-19|15/03/2023|1.06|0.96|109550000|110870000|32.290000915527|1|2023-01-24|15/12/2022|0.91|0.83|110660000|108180000|42.810001373291|1|2022-10-27|15/09/2022|0.8|0.72|86450000|78840000|40.349998474121|1|2022-07-19|15/06/2022|0.69|0.636|72780000|71670000|39.009998321533|1|2022-04-18|15/03/2022|0.6076|0.604|65720000|71510000|38.689998626709|1|2022-01-20|15/12/2021|0.7474|0.606|72700000|70400000|44.959999084473|1|2021-10-19|15/09/2021|0.6473|0.622|76090000|70660000|41.209999084473|1|2021-07-26|15/06/2021|0.7773|0.698|70130000|76190000|35.430000305176|1|2021-04-22|15/03/2021|0.8673|0.698|78580000|76650000|39.169998168945|1|2021-01-21|15/12/2020|0.88|0.66|81910000|79510000|35.990001678467|1|2020-10-20|15/09/2020|0.91|0.5825|91250000|78840000|29.930000305176|1|2020-07-21|15/06/2020|0.62|0.32|86170000|71980000|25.639999389648|1|2020-04-21|15/03/2020|0.5072|0.41|73880000|69730000|23|1|2020-01-23|15/12/2019|0.62|0.57|70670000|70980000|36.040000915527|1|2019-10-22|15/09/2019|0.69|0.66|76540000|73580000|36.150001525879|1|2019-07-23|15/06/2019|0.64|0.61|73150000|72330000|34.090000152588|1
2024-03-02 14:19:01|02554|17322|/equities/trico-bancshares|R2000VALUE|TCBK|USD|Financials|Banking Services|United States|US8960951064|1210|TriCo Bancshares|1.1B|1100000000|33.07|100508|-34.16|28.66-51.7|32.53-33.29|33.41|33268102|0.598|9.33|394.06M|394060000|3.53|1.32|3.95|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|6|46|40|43|4|41|0.0028|0.001|0.0085|0.1259|0.0278|15.5388|4.2832|2024-04-25|15/03/2024||0.7983||99780000|33.069999694824|1|2024-01-25|15/12/2023|0.78|0.8467|102660000|102160000|39.759998321533|1|2023-10-25|15/09/2023|0.92|0.88|104110000|103190000|30.25|1|2023-07-26|15/06/2023|0.75|0.94|104340000|104990000|38.069999694824|1|2023-04-26|15/03/2023|1.07|1.1|106970000|113500000|36.619998931885|1|2023-01-25|15/12/2022|1.09|1.16|114780000|112590000|48.880001068115|1|2022-10-26|15/09/2022|1.12|1.08|109750000|107140000|51.619998931885|1|2022-07-27|15/06/2022|0.93|0.9967|101480000|98150000|47.299999237061|1|2022-04-28|15/03/2022|0.67|0.5167|83020000|85710000|37.919998168945|1|2022-01-25|15/12/2021|0.94|0.9|86290000|84070000|44.240001678467|1|2021-10-26|15/09/2021|0.92|0.932|83330000|84300000|44.75|1|2021-07-27|15/06/2021|0.95|0.925|83040000|83720000|40.159999847412|1|2021-04-28|15/03/2021|1.13|0.8133|82550000|81760000|45.909999847412|1|2021-01-27|15/12/2020|0.79|0.6933|83000000|79570000|38.939998626709|1|2020-10-26|15/09/2020|0.59|0.592|78590000|79980000|30.409999847412|1|2020-07-28|15/06/2020|0.25|0.47|76320000|76090000|28.479999542236|1|2020-04-29|15/03/2020|0.53|0.56|75010000|76950000|30.75|1|2020-01-28|15/12/2019|0.75|0.72|78380000|78360000|37.419998168945|1|2019-10-28|15/09/2019|0.76|0.72|83000000|78510000|36.799999237061|1|2019-07-25|15/06/2019|0.75|0.73|77890000|78010000|37.700000762939|1
2024-03-02 14:19:08|02555|20830|/equities/ltc-properties-inc|R2000VALUE|LTC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US5021751020|23|LTC Properties Inc|1.36B|1360000000|31.46|286529|-10.55|30.3-35.72|31.25-31.68|31.46|43112693|0.864|14.51|191.82M|191820000|2.16|2.28|7.25|2024-04-25|2024-04-25|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.86|9|36|31|43|4|41|-0.001|0.1222|0.0986|0.3102|0.0333|24.1961|13.1963|2024-04-25|15/03/2024||0.4945||32900000|31.459999084473|1|2024-02-15|15/12/2023|0.67|0.47|50200000|32920000|30.979999542236|1|2023-10-26|15/09/2023|0.54|0.46|31590000|33660000|31.219999313354|1|2023-07-27|15/06/2023|0.66|0.4755|48250000|30430000|35.509998321533|1|2023-04-27|15/03/2023|0.66|0.63|49500000|32950000|33.560001373291|1|2023-02-16|15/12/2022|0.44|0.508|34710000|33520000|36.869998931885|1|2022-10-27|15/09/2022|0.6|0.46|43500000|30300000|39.189998626709|1|2022-07-28|15/06/2022|1.36|0.42|31630000|30090000|40.220001220703|1|2022-04-28|15/03/2022|0.36|0.3867|30320000|31990000|33.409999847412|1|2022-02-17|15/12/2021|0.32|0.3475|39440000|29980000|34.479999542236|1|2021-10-28|15/09/2021|0.28|0.4|29320000|28680000|33.990001678467|1|2021-07-29|15/06/2021|0.46|0.4|29800000|31680000|38.939998626709|1|2021-04-29|15/03/2021|0.35|0.4425|31970000|33290000|42.529998779297|1|2021-02-18|15/12/2020|0.45|0.46|37770000|35090000|41.290000915527|1|2020-10-29|15/09/2020|0.31|0.452|30010000|36590000|32.439998626709|1|2020-07-30|15/06/2020|0.05|0.52|20280000|37710000|38.970001220703|1|2020-05-04|15/03/2020|1.6|0.52|38040000|37500000|33.580001831055|1|2020-02-20|15/12/2019|0.31|0.48|38190000|36000000|48.490001678467|1|2019-10-31|15/09/2019|0.68|0.52|34400000|38770000|51.659999847412|1|2019-08-08|15/06/2019|0.51|0.51|38280000|31060000|46.330001831055|1
2024-03-02 14:19:15|02556|21218|/equities/aar-corp|R2000VALUE|AIR|USD|Industrials|Aerospace \u0026 Defense|United States|US0003611052|5000|AAR Corp|2.33B|2330000000|66.62|313103|18.82|49.06-73.95|66.21-67.02|66.78|34930614|1.67|34.3|2.17B|2170000000|1.93|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78|6|83|65|42|4|40|0.0036|-0.0223|0.016|0.0851|0.0128|19.3793|0.6748|2024-03-19|15/02/2024||0.835||570120000|66.620002746582|1|2023-12-21|15/11/2023|0.81|0.8|545000000|557040000|70.959999084473|1|2023-09-26|15/08/2023|0.78|0.69|550000000|507230000|61.330001831055|1|2023-07-18|15/05/2023|0.83|0.78|553000000|525920000|58.400001525879|1|2023-03-21|15/02/2023|0.75|0.75|521000000|487400000|51.860000610352|1|2022-12-20|15/11/2022|0.69|0.68|470000000|461730000|44.590000152588|1|2022-09-22|15/08/2022|0.61|0.5733|446400000|455100000|38.950000762939|1|2022-07-21|15/05/2022|0.72|0.67|474900000|461890000|45.020000457764|1|2022-03-22|15/02/2022|0.63|0.5833|452000000|443730000|46.180000305176|1|2021-12-22|15/11/2021|0.53|0.5433|434100000|454480000|37.150001525879|1|2021-09-23|15/08/2021|0.52|0.49|455100000|439330000|32.349998474121|1|2021-07-20|15/05/2021|0.47|0.444|437600000|421740000|34.279998779297|1|2021-03-23|15/02/2021|0.37|0.29|411800000|414610000|41.580001831055|1|2020-12-17|15/11/2020|0.31|0.17|403600000|409380000|34.290000915527|1|2020-09-24|15/08/2020|0.17|-0.0476|400800000|381670000|17.479999542236|1|2020-07-21|15/05/2020|0.26|-0.29|416500000|351680000|18.190000534058|1|2020-03-24|15/02/2020|0.67|0.64|553100000|550290000|13.210000038147|1|2019-12-19|15/11/2019|0.64|0.6|560900000|525210000|45.169998168945|1|2019-09-25|15/08/2019|0.57|0.51|541500000|495030000|43.919998168945|1|2019-07-10|15/05/2019|0.64|0.62|562700000|529490000|38.900001525879|1
2024-03-02 14:19:23|02557|21067|/equities/griffon-corp|R2000VALUE|GFF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US3984331021|6200|Griffon Corporation|3.53B|3530000000|71.4|450884|89.84|25.97-72.13|70.93-72.13|71.4|49446212|1.36|51.28|2.68B|2680000000|1.39|0.6|0.84|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.5|6|88|80|43|4|41|0.0095|0.645|-0.006|0.2453|0.0126|19.3241|0.4902|2024-05-02|15/03/2024||0.8533||629180000|71.400001525879|1|2024-02-07|15/12/2023|1.07|0.75|643200000|595870000|60.209999084473|1|2023-11-15|15/09/2023|1.19|0.96|641380000|653800000|47.240001678467|1|2023-08-02|15/06/2023|1.29|0.91|683400000|701440000|43.150001525879|1|2023-05-03|15/03/2023|1.21|0.66|711000000|719040000|28.409999847412|1|2023-01-31|15/12/2022|0.86|0.83|649400000|697120000|39.400001525879|1|2022-11-17|15/09/2022|1.09|0.776|708940000|708660000|33.610000610352|1|2022-07-28|15/06/2022|1.23|0.984|768180000|764180000|27.690000534058|1|2022-04-28|15/03/2022|1.37|0.318|779620000|668920000|17.64999961853|1|2022-02-01|15/12/2021|0.39|0.12|591750000|570000000|22.389999389648|1|2021-11-16|15/09/2021|0.33|0.4467|570200000|677020000|28.809999465942|1|2021-07-29|15/06/2021|0.43|0.4033|646790000|630900000|24.360000610352|1|2021-04-29|15/03/2021|0.48|0.3033|634830000|614250000|27.069999694824|1|2021-01-28|15/12/2020|0.56|0.34|609290000|573820000|21.819999694824|1|2020-11-12|15/09/2020|0.44|0.43|660670000|612040000|24.25|1|2020-07-30|15/06/2020|0.59|0.13|632060000|528700000|20.950000762939|1|2020-04-28|15/03/2020|0.23|0.19|566350000|563900000|16.450000762939|1|2020-01-30|15/12/2019|0.36|0.21|548440000|522430000|21.89999961853|1|2019-11-13|15/09/2019|0.4|0.33|574160000|565600000|21.709999084473|1|2019-08-01|15/06/2019|0.31|0.27|574970000|566770000|16.35000038147|1
2024-03-02 14:19:31|02558|20180|/equities/government-properties-income-trust|R2000VALUE|OPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US67623C1099|0|Office Properties Income Trust|120.42M|120420000|2.47|1378776|-85.37|2.46-17.06|2.45-2.66|2.67|48754546|1.25|-1.75|533.55M|533550000|-1.44|0.04|1.5|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.5|3|10|5|44|4|42|0.0032|-2.8091|0.0062|-2.1593|0.0261|-12.0843|4.0667|2024-04-25|15/03/2024||-0.17||133060000|2.4700000286102|1|2024-02-15|15/12/2023|-0.77|-0.12|133770000|133400000|3.8199999332428|1|2023-10-30|15/09/2023|-0.41|-0.45|133360000|132740000|4.1199998855591|1|2023-07-26|15/06/2023|-0.2023|-0.03|134000000|132070000|7.6700000762939|1|2023-04-26|15/03/2023|-0.01|-0.07|132420000|133620000|6.5500001907349|1|2023-02-15|15/12/2022|1.13|-0.03|127920000|136870000|16.540000915527|1|2022-10-27|15/09/2022|0.35|-0.14|137680000|140390000|14.890000343323|1|2022-07-28|15/06/2022|-0.33|-0.15|141320000|143710000|20.10000038147|1|2022-04-28|15/03/2022|0.03|-0.02|147350000|146390000|22.170000076294|1|2022-02-16|15/12/2021|0.35|0.675|147290000|143840000|24.870000839233|1|2021-10-28|15/09/2021|0.27|-0.06|147570000|138920000|26.10000038147|1|2021-07-29|15/06/2021|-0.02|0.085|137100000|137410000|28.840000152588|1|2021-04-29|15/03/2021|-0.07|-0.06|144520000|143250000|27.819999694824|1|2021-02-18|15/12/2020|0.14|-0.0567|146630000|142930000|24.979999542236|1|2020-10-30|15/09/2020|-0.02|-0.085|145810000|141850000|18.329999923706|1|2020-07-30|15/06/2020|0.04|0.07|145600000|145530000|25.180000305176|1|2020-05-01|15/03/2020|0.23|-0.02|149890000|152050000|27.39999961853|1|2020-02-20|15/12/2019|3.01|-0.21|160180000|161520000|33.740001678467|1|2019-11-01|15/09/2019|-0.14|-0.19|167410000|165070000|31.879999160767|1|2019-08-02|15/06/2019|-0.09|0.01|176030000|168730000|27.239999771118|1
2024-03-02 14:19:38|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|NOG|USD|Energy|Oil \u0026 Gas|United States|US6655313079|38|Northern Oil |3.66B|3660000000|36.45|1341470|11.91|25.56-43.64|35.95-36.65|35.73|100375405|1.86|3.56|1.75B|1750000000|10.09|1.6|4.48|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|45.88|13|56|38|43|4|41|0.2527|1.7134|0.0845|0.9049|-0.2342|8.0098|8.022|2024-05-02|15/03/2024||1.33||516560000|36.450000762939|1|2024-02-22|15/12/2023|1.61|1.7|793520000|564860000|34.889999389648|1|2023-11-01|15/09/2023|1.73|1.75|511700000|513000000|38.340000152588|1|2023-08-02|15/06/2023|1.49|1.38|416490000|415950000|39.369998931885|1|2023-05-04|15/03/2023|1.76|1.54|582210000|397530000|31|1|2023-02-23|15/12/2022|1.43|1.65|445640000|391020000|30.569999694824|1|2022-11-08|15/09/2022|1.8|1.74|409140000|379750000|35.520000457764|1|2022-08-03|15/06/2022|1.72|1.63|441450000|360030000|29.270000457764|1|2022-05-05|15/03/2022|1.58|1.24|456460000|301590000|27.940000534058|1|2022-02-24|15/12/2021|1.06|1.05|319190000|257330000|22.950000762939|1|2021-11-05|15/09/2021|0.84|0.8933|259670000|207220000|23.870000839233|1|2021-08-05|15/06/2021|0.92|0.704|197860000|178750000|15.880000114441|1|2021-05-07|15/03/2021|0.62|0.5341|21400000|134090000|15.25|1|2021-03-12|15/12/2020|0.64|0.6591|50070000|133740000|14.310000419617|1|2020-11-06|15/09/2020|0.51|0.3538|47320000|114530000|3.460000038147|1|2020-08-07|15/06/2020|0.2|0.3|-51970000|109230000|0.86149997711182|10|2020-05-11|15/03/2020|0.4|0.03|506790000|146280000|0.7563000202179|10|2020-03-12|15/12/2019|0.5|0.07|59010000|172180000|0.95559997558594|10|2019-11-12|15/09/2019|0.9|0.11|233880000|170870000|2.0700000762939|10|2019-08-01|15/06/2019|1.2|0.11|186440000|154910000|1.6200000762939|10
2024-03-02 14:19:45|02560|15475|/equities/astec-industries|R2000VALUE|ASTE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0462241011|4291|Astec Industries Inc|925.66M|925660000|40.7|139758|-16.72|28.97-56.33|39.98-41.12|40.6|22743379|1.36|27.62|1.34B|1340000000|1.47|0.52|1.43|2024-05-01|2024-05-01|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|46.67|4|53|40|43|4|41|-0.0239|0.2493|-0.006|-2.1743|0.0162|5.7644|0.949|2024-05-01|15/03/2024||0.8933||354230000|40.700000762939|1|2024-02-28|15/12/2023|0.9|0.68|337200000|347280000|36.330001831055|1|2023-11-01|15/09/2023|-0.01|0.62|303100000|332770000|40.040000915527|1|2023-08-02|15/06/2023|0.87|0.68|350000000|348740000|51.240001678467|1|2023-05-03|15/03/2023|0.53|0.48|347900000|338890000|41.590000152588|1|2023-03-01|15/12/2022|0.34|0.39|349900000|313550000|45.029998779297|1|2022-11-02|15/09/2022|0.03|0.5|315200000|296590000|43.529998779297|1|2022-08-02|15/06/2022|0.19|0.5275|318200000|303250000|48.959999084473|1|2022-05-04|15/03/2022|0.41|0.1075|291200000|286560000|41|1|2022-02-28|15/12/2021|-0.03|0.025|267800000|267890000|50.889999389648|1|2021-11-03|15/09/2021|0.5|0.3125|267000000|266160000|55|1|2021-08-04|15/06/2021|0.49|0.4925|278000000|299680000|61.040000915527|1|2021-05-05|15/03/2021|0.41|0.8275|284400000|311450000|77.059997558594|1|2021-03-01|15/12/2020|0.56|0.4175|238900000|271120000|67.919998168945|1|2020-11-04|15/09/2020|0.2|0.1067|231400000|227990000|54.869998931885|1|2020-08-05|15/06/2020|0.67|0.05|265300000|228980000|45.659999847412|1|2020-05-06|15/03/2020|0.58|0.39|288850000|291530000|37.779998779297|1|2020-03-04|15/12/2019|0.4|0.38|283220000|298800000|37.819999694824|1|2019-10-29|15/09/2019|0.17|0.24|255810000|259550000|33.180000305176|1|2019-07-23|15/06/2019|0.36|0.41|284800000|299950000|31.159999847412|1
2024-03-02 14:19:52|02561|16073|/equities/first-defiance|R2000VALUE|PFC|USD|Financials|Banking Services|United States|US74052F1084|1159|Premier Financial Corp|689.94M|689940000|19.31|132425|-21.25|13.6-24.87|18.82-19.4|19.38|35729694|1.3|6.23|302.78M|302780000|3.11|1.24|6.4|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.88|5|27.5|21|42|4|40|-0.0049|0.3469|0.184|-0.0718|0.0316|16.6043|6.3988|2024-04-23|15/03/2024||0.48||64350000|19.309999465942|1|2024-01-23|15/12/2023|0.56|0.58|63710000|65550000|23.770000457764|1|2023-10-24|15/09/2023|0.69|0.58|67520000|64730000|16.479999542236|1|2023-07-25|15/06/2023|1.35|0.74|107340000|69900000|19.10000038147|1|2023-04-25|15/03/2023|0.51|0.7|68750000|78800000|18.780000686646|1|2023-01-24|15/12/2022|0.71|0.82|76850000|80530000|27.469999313354|1|2022-10-25|15/09/2022|0.79|0.7875|80020000|78700000|27.840000152588|1|2022-07-26|15/06/2022|0.63|0.7275|73460000|75100000|27.159999847412|1|2022-04-26|15/03/2022|0.73|0.6925|74770000|73870000|28.559999465942|1|2022-01-25|15/12/2021|0.69|0.765|74140000|74430000|29.909999847412|1|2021-10-28|15/09/2021|0.76|0.765|75350000|75070000|32.540000915527|1|2021-07-29|15/06/2021|0.84|0.7825|73770000|76030000|26.940000534058|1|2021-04-20|15/03/2021|1.1|0.7575|80900000|75370000|33.069999694824|1|2021-01-26|15/12/2020|0.82|0.6975|73810000|75700000|26.840000152588|1|2020-10-20|15/09/2020|0.69|0.5875|77050000|76000000|18.010000228882|1|2020-07-28|15/06/2020|0.78|0.25|77320000|72300000|16.25|1|2020-04-28|15/03/2020|-0.71|0.44|59460000|61500000|16.270000457764|1|2020-01-20|15/12/2019|0.63|0.63|41310000|39500000|31.219999313354|1|2019-10-21|15/09/2019|0.66|0.6|40730000|40100000|29.170000076294|1|2019-07-22|15/06/2019|0.61|0.58|39480000|39530000|27.270000457764|1
2024-03-02 14:19:59|02562|17481|/equities/veeco-instruments|R2000VALUE|VECO|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US9224171002|1221|Veeco Instruments Inc|2.08B|2080000000|36.9|499938|70.91|17.7-37.73|36.4-37.75|36.21|56366998|1.2|25.14|666.44M|666440000|1.47|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.67|6|44|33|43|4|41|0.0096|0.2369|0.02|-1.1019|0.0242|-10.0015|2.721|2024-05-06|15/03/2024||0.4083||170760000|36.900001525879|1|2024-02-14|15/12/2023|0.51|0.42|173900000|169130000|34.169998168945|1|2023-11-06|15/09/2023|0.53|0.37|177400000|168150000|25.319999694824|1|2023-08-07|15/06/2023|0.36|0.3|161640000|157890000|28.219999313354|1|2023-05-08|15/03/2023|0.3|0.2|153500000|142280000|18.559999465942|1|2023-02-15|15/12/2022|0.38|0.32|153800000|161450000|20.479999542236|1|2022-11-07|15/09/2022|0.45|0.4102|171910000|170790000|18|1|2022-08-08|15/06/2022|0.35|0.2922|164000000|160910000|22.170000076294|1|2022-05-09|15/03/2022|0.38|0.353|156430000|154950000|23.510000228882|1|2022-02-16|15/12/2021|0.43|0.3667|152970000|150970000|28.629999160767|1|2021-11-02|15/09/2021|0.4|0.3483|150250000|146070000|24.920000076294|1|2021-08-03|15/06/2021|0.35|0.2667|146340000|135760000|23|1|2021-05-04|15/03/2021|0.25|0.2267|133710000|125680000|22.75|1|2021-02-11|15/12/2020|0.3|0.3183|138950000|129390000|20.440000534058|1|2020-10-27|15/09/2020|0.22|0.2|112080000|111640000|12.819999694824|1|2020-08-03|15/06/2020|0.11|0.07|98640000|97830000|13.520000457764|1|2020-05-07|15/03/2020|0.22|0.06|104500000|103410000|10.890000343323|1|2020-02-13|15/12/2019|0.11|0.08|113200000|111080000|15.829999923706|1|2019-11-04|15/09/2019|0.05|-0.01|108950000|104370000|14.35000038147|1|2019-08-05|15/06/2019|-0.06|-0.09|97820000|101430000|11.770000457764|1
2024-03-02 14:20:07|02563|39252|/equities/brookdale-senior-living|R2000VALUE|BKD|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US1124631045|30600|Brookdale Senior Living Inc|1.05B|1050000000|5.575|1885209|66.92|2.27-6.31|5.545-5.78|5.72|189339428|1.29|-6.64|2.87B|2870000000|-0.839|||2024-05-06|2024-05-06|sell|buy|neutral|strong_sell|buy|strong_buy|strong_sell|buy|buy|7.75|2|9|6.5|43|4|41|0.0034|-0.0826|0.0083|-0.8156|0.004|-37.2285|0.5983|2024-05-06|15/03/2024||-0.15||781560000|5.5700001716614|1|2024-02-20|15/12/2023|-0.4|-0.22|754480000|756020000|6.1700000762939|1|2023-11-06|15/09/2023|-0.22|-0.22|757290000|752170000|4.1399998664856|1|2023-08-07|15/06/2023|-0.02|-0.24|750800000|748400000|3.7599999904633|1|2023-05-08|15/03/2023|-0.2|-0.3|753260000|755050000|3.9400000572205|1|2023-02-21|15/12/2022|-0.13|-0.41|700600000|695970000|3.0699999332428|1|2022-11-07|15/09/2022|-0.15|-0.14|757460000|757730000|4.3600001335144|1|2022-08-08|15/06/2022|-0.45|-0.4025|689520000|685510000|4.6199998855591|1|2022-05-05|15/03/2022|-0.54|-0.3925|677820000|672090000|6.3299999237061|1|2022-02-14|15/12/2021|-0.44|-0.4325|643870000|643620000|5.4800000190735|1|2021-11-04|15/09/2021|0.89|-0.4233|641650000|650370000|6.6300001144409|1|2021-08-05|15/06/2021|-0.45|-0.5|723290000|745450000|7.1999998092651|1|2021-05-06|15/03/2021|-0.59|-0.5375|749450000|768910000|6.5999999046326|1|2021-02-24|15/12/2020|-0.24|-0.1625|852170000|817260000|4.9400000572205|1|2020-11-05|15/09/2020|-0.68|-0.3233|807980000|807500000|3.0899999141693|1|2020-08-10|15/06/2020|-0.65|-0.52|865910000|827630000|3.0099999904633|1|2020-05-05|15/03/2020|2|-0.24|1010000000|926570000|3.0499999523163|1|2020-02-18|15/12/2019|-0.49|-0.25|986640000|1000000000|6.9299998283386|1|2019-11-04|15/09/2019|-0.42|-0.26|1010000000|1000000000|7.5199999809265|1|2019-08-05|15/06/2019|-0.3|-0.25|1020000000|1010000000|7.5799999237061|1
2024-03-02 14:20:15|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|TMP|USD|Financials|Banking Services|United States|US8901101092|1022|Tompkins Financial Corporation|694.31M|694310000|48.52|72172|-34.08|46.85-75.93|47.3-48.84|48.16|14309733|0.634|72.52|215.42M|215420000|0.667|2.4|4.92|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.5|2|56|55|40|4|38|-0.0031|-0.0513|0.0288|0.0288|0.0041|18.0224|3.5626|2024-04-26|15/03/2024||1.17||74660000|48.520000457764|1|2024-01-26|15/12/2023|1.05|1.25|71210000|74540000|54.340000152588|1|2023-10-27|15/09/2023|-2.35|1.09|72360000|72940000|50.209999084473|1|2023-07-21|15/06/2023|0.59|1.07|64500000|72320000|60.040000915527|1|2023-04-28|15/03/2023|1.35|1.35|74650000|77470000|59.029998779297|1|2023-01-27|15/12/2022|1.36|1.42|75650000|77600000|74.690002441406|1|2022-10-28|15/09/2022|1.48|1.55|78800000|79540000|80.470001220703|1|2022-07-22|15/06/2022|1.45|1.34|77210000|75650000|75|1|2022-04-29|15/03/2022|1.6|1.42|76600000|75970000|75.629997253418|1|2022-01-28|15/12/2021|1.33|1.51|76970000|76640000|79.959999084473|1|2021-10-22|15/09/2021|1.45|1.44|76950000|76780000|81.559997558594|1|2021-07-23|15/06/2021|1.54|1.44|73700000|74790000|74.069999694824|1|2021-04-30|15/03/2021|1.72|1.36|75020000|73820000|78.389999389648|1|2021-01-29|15/12/2020|1.61|1.46|76590000|77410000|70.300003051758|1|2020-10-23|15/09/2020|1.63|1.34|77140000|76980000|58.130001068115|1|2020-07-24|15/06/2020|1.47|0.57|73540000|71520000|65.279998779297|1|2020-05-01|15/03/2020|0.5|1.06|71930000|71510000|67.51000213623|1|2020-01-31|15/12/2019|1.39|1.29|71210000|72400000|87.76000213623|1|2019-10-18|15/09/2019|1.34|1.31|72690000|71110000|81.709999084473|1|2019-07-19|15/06/2019|1.27|1.33|70840000|70970000|80.339996337891|1
2024-03-02 14:20:22|02565|942638|/equities/enova-international-inc|R2000VALUE|ENVA|USD|Financials|Banking Services|United States|US29357K1034|1675|Enova International Inc|1.78B|1780000000|63.14|294515|26.31|35.3-64.14|62.92-63.82|63.25|28175361|1.55|11.03|1.04B|1040000000|5.71|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.17|6|73|59|38|4|36|0.04|0.2966|0.0207|0.2533|0.0374|8.2856|0.6003|2024-04-25|15/03/2024||1.72||588100000|63.139999389648|1|2024-01-30|15/12/2023|1.83|1.66|584000000|586340000|59|1|2023-10-24|15/09/2023|1.5|2|551360000|534370000|45.709999084473|1|2023-07-25|15/06/2023|1.72|1.68|499000000|489030000|56.830001831055|1|2023-04-25|15/03/2023|1.79|1.53|483000000|487020000|48.599998474121|1|2023-02-01|15/12/2022|1.76|1.71|486000000|486030000|45.650001525879|1|2022-10-27|15/09/2022|1.74|1.62|456000000|443660000|31.889999389648|1|2022-07-28|15/06/2022|1.64|1.53|407990000|405150000|33.810001373291|1|2022-05-03|15/03/2022|1.67|1.57|385730000|381780000|38.080001831055|1|2022-02-03|15/12/2021|1.61|1.18|363610000|325460000|39|1|2021-10-28|15/09/2021|1.5|1.11|320160000|267560000|31.049999237061|1|2021-07-29|15/06/2021|2.26|1.34|264720000|268790000|32.259998321533|1|2021-04-29|15/03/2021|2.2|1.29|259440000|268180000|35.700000762939|1|2021-02-04|15/12/2020|2.39|1.23|263850000|241510000|24.010000228882|1|2020-10-27|15/09/2020|2.97|0.7975|204550000|225210000|16.940000534058|1|2020-07-28|15/06/2020|1.68|0.92|253060000|262940000|13.699999809265|1|2020-04-28|15/03/2020|0.26|1.36|362250000|337820000|14.640000343323|1|2020-01-29|15/12/2019|0.92|1.08|345260000|339580000|24.170000076294|1|2019-10-24|15/09/2019|0.86|0.81|329510000|335330000|20.799999237061|1|2019-07-25|15/06/2019|0.81|0.64|285700000|281500000|22.610000610352|1
2024-03-02 14:20:29|02566|20893|/equities/proassurance-corp|R2000VALUE|PRA|USD|Financials|Insurance|United States|US74267C1062|1083|ProAssurance Corporation|662.62M|662620000|13|280761|-34.11|11.87-19.86|12.38-13.2|12.33|50970454|0.259|-16.81|1.14B|1140000000|-0.733|0.2|1.62|2024-05-08|2024-05-08|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|16.5|5|22|14|43|4|41|-0.0223|0.0926|0.0051|0.6227|0.026|20.2368|2.0522|2024-05-08|15/03/2024||0.0675||249610000|13|1|2024-02-27|15/12/2023|-0.05|0.06|296960000|252740000|12.970000267029|1|2023-11-08|15/09/2023|-0.07|0.15|242420000|241120000|17.85000038147|1|2023-08-08|15/06/2023|0.16|0.1|291830000|237330000|16.889999389648|1|2023-05-09|15/03/2023|-0.15|0.19|272670000|256890000|18.64999961853|1|2023-02-27|15/12/2022|0.06|0.23|294710000|261270000|19|1|2022-11-08|15/09/2022|-0.06|0.2|273100000|264050000|22.440000534058|1|2022-08-08|15/06/2022|0.3|0.1171|247270000|291570000|22.010000228882|1|2022-05-09|15/03/2022|0.14|0.1829|265710000|277190000|24.489999771118|1|2022-02-21|15/12/2021|0.62|0.1697|273070000|247940000|24.510000228882|1|2021-11-08|15/09/2021|0.25|0.1593|272250000|245460000|25.5|1|2021-08-05|15/06/2021|0.49|0.0625|238990000|213120000|20.319999694824|1|2021-05-05|15/03/2021|0.04|0.0188|187360000|183550000|25.85000038147|1|2021-02-22|15/12/2020|0.06|0.048|187010000|190640000|23.440000534058|1|2020-11-05|15/09/2020|0.05|0.111|194560000|191300000|15.159999847412|1|2020-08-10|15/06/2020|-0.6|-0.74|207290000|202320000|15.960000038147|1|2020-05-07|15/03/2020|-0.02|0.05|203860000|209970000|19.450000762939|1|2020-02-20|15/12/2019|-1.27|-1.56|214450000|211070000|32.759998321533|1|2019-11-05|15/09/2019|0.3|0.14|215790000|212700000|39.439998626709|1|2019-08-07|15/06/2019|0.08|0.15|209150000|218110000|37.869998931885|1
2024-03-02 14:20:36|02567|15705|/equities/city-holding-comp|R2000VALUE|CHCO|USD|Financials|Banking Services|United States|US1778351056|909|City Holding Company|1.49B|1490000000|100.31|68913|3.52|82.53-115.89|99.1-100.45|100.48|14816776|0.515|13.2|286.63M|286630000|7.62|2.86|2.85|2024-04-17|2024-04-17|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|105.17|6|113|100|43|4|41|0.009|0.1246|0.1302|0.032|0.0073|14.2068|4.5763|2024-04-17|15/03/2024||1.86||71510000|100.30999755859|1|2024-01-24|15/12/2023|1.84|1.9|68900000|73150000|106.56999969482|1|2023-10-24|15/09/2023|1.98|1.88|73000000|72770000|88.650001525879|1|2023-07-25|15/06/2023|2.16|1.89|75800000|72650000|97.169998168945|1|2023-04-25|15/03/2023|1.63|1.84|72140000|70050000|89.949996948242|1|2023-01-24|15/12/2022|2.05|1.87|70580000|69300000|89.370002746582|1|2022-10-18|15/09/2022|1.83|1.65|67030000|63530000|95.040000915527|1|2022-07-21|15/06/2022|1.51|1.32|59140000|57080000|82.120002746582|1|2022-04-21|15/03/2022|1.41|1.25|55360000|55160000|79.160003662109|1|2022-01-25|15/12/2021|1.54|1.33|58250000|56560000|81.830001831055|1|2021-10-21|15/09/2021|1.47|1.24|57440000|55470000|78.190002441406|1|2021-07-22|15/06/2021|1.41|1.16|55360000|53900000|73.75|1|2021-04-21|15/03/2021|1.25|1.11|54170000|54050000|77.349998474121|1|2021-01-25|15/12/2020|1.4|1.07|55900000|54520000|71.470001220703|1|2020-10-22|15/09/2020|1.25|0.8933|54960000|53600000|59.729999542236|1|2020-07-23|15/06/2020|1.12|0.57|52700000|52720000|63.419998168945|1|2020-04-28|15/03/2020|0.94|1.09|59250000|55480000|68.199996948242|1|2020-01-29|15/12/2019|1.42|1.33|57890000|57390000|76.819999694824|1|2019-10-22|15/09/2019|1.36|1.31|57240000|57870000|79.089996337891|1|2019-07-22|15/06/2019|1.38|1.3|58740000|57390000|73.730003356934|1
2024-03-02 14:20:46|02568|15404|/equities/amerisafe|R2000VALUE|AMSF|USD|Financials|Insurance|United States|US03071H1005|356|AMERISAFE Inc|998.14M|998140000|52.19|112753|-3.42|45.34-57.06|52.17-52.9|52.76|19125152|0.285|16.19|306.91M|306910000|3.24|1.48|2.81|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|54|3|65|47|43|4|41|0.0114|0.1548|0.0067|-7.1493|0.0049|-78.909|3.1168|2024-04-24|15/03/2024||0.67||84960000|52.189998626709|1|2024-02-21|15/12/2023|0.74|0.71|80120000|56760000|49.860000610352|1|2023-10-25|15/09/2023|0.52|0.69|72640000|67510000|51.930000305176|1|2023-07-27|15/06/2023|0.73|0.72|75660000|76510000|55.990001678467|1|2023-04-26|15/03/2023|0.9|0.69|82490000|78960000|52.849998474121|1|2023-02-20|15/12/2022|0.84|0.77|79760000|56430000|55.639999389648|1|2022-10-26|15/09/2022|0.73|0.7475|68210000|67520000|49.867511749268|1|2022-07-28|15/06/2022|0.68|0.6692|74460000|70040000|45.045837402344|1|2022-04-27|15/03/2022|0.82|0.6605|77790000|75000000|42.350547790527|1|2022-02-22|15/12/2021|-0.0028|0.9247|55870000|60230000|49.373218536377|1|2021-10-27|15/09/2021|1.02|0.7726|67190000|68290000|51.107479095459|1|2021-07-28|15/06/2021|1.04|0.7338|73720000|75890000|49.604061126709|1|2021-04-29|15/03/2021|0.76|0.7317|81510000|79690000|54.507652282715|1|2021-02-24|15/12/2020|1.22|0.9535|63080000|63620000|51.684375762939|1|2020-10-28|15/09/2020|1.16|0.7245|72650000|76320000|50.547206878662|1|2020-07-30|15/06/2020|1|0.69|80290000|73390000|64.089996337891|1|2020-04-29|15/03/2020|0.88|0.79|87070000|85880000|63.939998626709|1|2020-02-19|15/12/2019|1.7|0.81|70710000|73320000|70.040000915527|1|2019-10-31|15/09/2019|1.09|0.8|82630000|81340000|63.970001220703|1|2019-07-31|15/06/2019|0.9|0.8|87020000|90280000|65.610000610352|1
2024-03-02 14:20:53|02569|15519|/equities/bancfirst-corp|R2000VALUE|BANF|USD|Financials|Banking Services|United States|US05945F1030|2051|BancFirst Corporation|2.87B|2870000000|87.14|67384|-1.73|68.44-104|85.91-87.42|87.74|32936410|1.12|13.84|602.41M|602410000|6.45|1.72|1.96|2024-04-18|2024-04-18|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|91.5|4|100|80|43|4|41|0.0149|0.9033|0.0474|0.0439|0.0194|18.4185|4.8085|2024-04-18|15/03/2024||1.37||146500000|87.144996643066|1|2024-01-18|15/12/2023|1.46|1.44|150220000|146840000|88.879997253418|1|2023-10-19|15/09/2023|1.52|1.49|148700000|148520000|83.349998474121|1|2023-07-20|15/06/2023|1.64|1.61|153900000|153910000|102.0299987793|1|2023-04-25|15/03/2023|1.72|1.68|156980000|156360000|82.459999084473|1|2023-01-19|15/12/2022|1.7|1.72|158520000|156160000|85.360000610352|1|2022-10-20|15/09/2022|1.65|1.52|150280000|142010000|94.230003356934|1|2022-07-21|15/06/2022|1.34|1.09|129470000|122460000|91.040000915527|1|2022-04-21|15/03/2022|1.08|0.94|119160000|115530000|85.76000213623|1|2022-01-20|15/12/2021|1.15|1.08|121590000|114730000|76.339996337891|1|2021-10-21|15/09/2021|1.16|1.22|119980000|118630000|64.440002441406|1|2021-07-15|15/06/2021|1.45|1.13|126980000|113670000|58.860000610352|1|2021-04-15|15/03/2021|1.27|0.965|117140000|114100000|70.129997253418|1|2021-01-21|15/12/2020|1.06|0.745|114960000|111900000|64.269996643066|1|2020-10-15|15/09/2020|0.63|0.7625|110430000|114400000|43.580001831055|1|2020-07-16|15/06/2020|0.63|0.48|109290000|109430000|39.110000610352|1|2020-04-21|15/03/2020|0.68|0.82|109220000|105800000|33.470001220703|1|2020-01-17|15/12/2019|1.07|1.05|109460000|109330000|63.450000762939|1|2019-10-17|15/09/2019|1|1.01|107910000|105410000|56.319999694824|1|2019-07-18|15/06/2019|1.02|0.94|102870000|99760000|54.669998168945|1
2024-03-02 14:20:59|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|AGM|USD|Financials|Banking Services|United States|US3131483063|185|Federal Agricultural Mortgage|1.92B|1920000000|181.34|59597|24.94|122.1-198.17|176.75-182.24|178.87|10846478|1.11|8.87|346.59M|346590000|15.96|5.6|3.13|2024-05-02|2024-05-02|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|227|4|240|216|39|4|37|0.01|0.029|0.3798|0.0458|0.0378|9.6378|3.7551|2024-05-02|15/03/2024||4.12||88750000|181.14999389648|1|2024-02-23|15/12/2023|4.1|4.05|90180000|89960000|186.61999511719|1|2023-11-06|15/09/2023|4.13|4|89300000|83860000|162.83000183105|1|2023-08-07|15/06/2023|3.86|3.23|84550000|79280000|165.89999389648|1|2023-05-09|15/03/2023|3.56|2.87|77170000|70470000|130.07000732422|1|2023-02-24|15/12/2022|3.16|2.92|76170000|70180000|135.53999328613|1|2022-11-07|15/09/2022|3.07|2.9|70320000|66020000|115.33000183105|1|2022-08-08|15/06/2022|2.83|2.83|65960000|65040000|109.06999969482|1|2022-05-09|15/03/2022|2.37|2.59|62910000|64010000|106.54000091553|1|2022-02-28|15/12/2021|2.76|2.66|65750000|62490000|124.09999847412|1|2021-11-08|15/09/2021|2.55|2.62|60930000|61650000|133.91000366211|1|2021-08-05|15/06/2021|2.77|2.54|61190000|58250000|94.639999389648|1|2021-05-06|15/03/2021|2.39|2.41|58550000|57590000|108.33000183105|1|2021-02-25|15/12/2020|2.45|2.29|59690000|53150000|85.120002746582|1|2020-11-09|15/09/2020|2.57|2.25|56910000|51430000|64.550003051758|1|2020-08-10|15/06/2020|2.45|2.29|52460000|49180000|63.450000762939|1|2020-05-11|15/03/2020|1.87|2.24|49730000|49420000|63.389999389648|1|2020-02-25|15/12/2019|2.27|2.06|51520000|48620000|71.400001525879|1|2019-11-06|15/09/2019|2.17|2.2|48060000|49050000|87.349998474121|1|2019-08-01|15/06/2019|2.2|2.07|47410000|46410000|77.269996643066|1
2024-03-02 14:21:07|02571|15409|/equities/american-woodmark|R2000VALUE|AMWD|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0305061097|8800|American Woodmark Corporation|1.62B|1620000000|102.27|112757|83.74|47.98-104.28|100.78-104.28|100.24|15845307|1.75|13.81|1.88B|1880000000|7.31|||2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93.5|6|101|88|43|4|41|0.0146|0.2842|0.0324|0.2677|0.0267|21.9444|0.8844|2024-05-28|15/04/2024||1.91||446700000|102.26999664307|1|2024-02-29|15/01/2024|1.66|1.28|422100000|394560000|101.0299987793|1|2023-11-30|15/10/2023|2.36|2.09|473900000|464330000|72.029998779297|1|2023-08-29|15/07/2023|2.78|2.3|498300000|497310000|72.800003051758|1|2023-05-25|15/04/2023|2.21|1.5|481100000|475650000|53.990001678467|1|2023-02-28|15/01/2023|1.46|1.78|480710000|508430000|58.619998931885|1|2022-11-22|15/10/2022|2.24|1.92|561500000|553710000|54.349998474121|1|2022-08-30|15/07/2022|1.71|1.29|542890000|514110000|47.439998626709|1|2022-05-26|15/04/2022|1.38|1.34|501710000|493200000|51.459999084473|1|2022-02-24|15/01/2022|0.6|0.8698|459740000|470580000|48.130001068115|1|2021-11-23|15/10/2021|0.62|0.8568|453160000|467250000|71.629997253418|1|2021-08-31|15/07/2021|0.7|1.48|442580000|461320000|80.400001525879|1|2021-05-27|15/04/2021|1.28|1.71|473390000|463810000|95.019996643066|1|2021-02-25|15/01/2021|1.5|1.63|431950000|427820000|100.87999725342|1|2020-11-24|15/10/2020|1.97|1.88|448580000|452230000|104.69999694824|1|2020-08-25|15/07/2020|1.66|1.33|390090000|379750000|95.139999389648|1|2020-05-26|15/04/2020|1.33|1.51|399200000|375160000|60.520000457764|1|2020-02-25|15/01/2020|1.3|1.46|395760000|401100000|116.23999786377|1|2019-11-26|15/10/2019|1.84|1.71|428020000|429890000|105.34999847412|1|2019-08-27|15/07/2019|2.13|1.93|427370000|433150000|72.790000915527|1
2024-03-02 14:21:14|02572|17107|/equities/safety-insurance|R2000VALUE|SAFT|USD|Financials|Insurance|United States|US78648T1007|538|Safety Insurance Group Inc|1.18B|1180000000|80.04|65140|-0.58|65.78-88.72|79.41-82|82.16|14791812|0.2|64.19|930.96M|930960000|1.29|3.6|4.38|2024-05-01|2024-05-01|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||37|4|35|-0.0074|0.2624|-0.0064|-0.1968|34.0853|16.6231|39.6312|2024-05-01|15/03/2024|||||80.040000915527|1|2024-02-27|15/12/2023|0.3|0.77|258390000||85.419998168945|1|2023-11-01|15/09/2023|0.59|1|229360||75.169998168945|1|2023-08-03|15/06/2023|0.8|1.2|229440000||71.050003051758|1|2023-05-03|15/03/2023|-0.87|0.9997|217850000||71.959999084473|1|2023-02-22|15/12/2022|0.98|1.1|226600000||87.319999694824|1|2022-11-02|15/09/2022|1.13|1.15|217880000||85.120002746582|1|2022-08-03|15/06/2022|1.91|1.05|214580000||85.580001831055|1|2022-05-04|15/03/2022|0.99|1.15|189490000||85.569999694824|1|2022-02-23|15/12/2021|1.55|1.09|181570000||85.459999084473|1|2021-11-03|15/09/2021|1.7|1.15|211100000||79.400001525879|1|2021-08-04|15/06/2021|1.85|1.5|217230000||77.190002441406|1|2021-05-05|15/03/2021|1.93|1.65|192240000||83.319999694824|1|2021-02-24|15/12/2020|2.55|1.32|182630000||80.319999694824|1|2020-11-04|15/09/2020|2.53|1.45|213440000||71.669998168945|1|2020-08-05|15/06/2020|1.95|2.3|205300000||75.050003051758|1|2020-05-06|15/03/2020|1.57|1.35|197350000||79.459999084473|1|2020-02-26|15/12/2019|1.44|1.18|189670000|200400000|90.629997253418|1|2019-10-30|15/09/2019|0.98|0.85|225750000|238400000|100.54000091553|1|2019-07-31|15/06/2019|1.47|1.7|233600000|249300000|100.44000244141|1
2024-03-02 14:21:21|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|FDP|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|KYG367381053|29168|Fresh Del Monte Produce Inc|1.16B|1160000000|24.41|222704|-24.03|21.41-32.06|23.9-24.49|23.93|47629018|0.542|-99.71|4.32B|4320000000|-0.238|1|4.18|2024-05-01|2024-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.5|2|32|31|43|4|41|-0.0174|-0.6595|-0.0109|-3.9699|0.0096|-23.2185|0.4|2024-05-01|15/03/2024||0.655||1150000000|24.370000839233|1|2024-02-26|15/12/2023|0.25|0.31|1010000000|1030000000|23.920000076294|1|2023-11-01|15/09/2023|0.35|0.43|1000000000|1070000000|25|1|2023-08-02|15/06/2023|0.96|0.59|1180000000|1220000000|26.459999084473|1|2023-05-03|15/03/2023|0.81|0.71|1130000000|1160000000|28.579999923706|1|2023-02-22|15/12/2022|0.45|-0.05|1040000000|1030000000|28.629999160767|1|2022-11-02|15/09/2022|0.54|0.14|1050000000|1030000000|26|1|2022-08-03|15/06/2022|0.43|0.74|1210000000|1160000000|30.020000457764|1|2022-05-04|15/03/2022|0.55|0.46|1140000000|1120000000|25.469999313354|1|2022-02-23|15/12/2021|-0.18|-0.06|1020000000|1030000000|28.159999847412|1|2021-11-03|15/09/2021|0.01|0.3|1000000000|1040000000|33.799999237061|1|2021-08-04|15/06/2021|0.98|0.83|1140000000|1150000000|31.280000686646|1|2021-05-05|15/03/2021|0.88|0.36|1090000000|1110000000|28.860000610352|1|2021-02-24|15/12/2020|-0.08|-0.135|1000000000|981000000|27.25|1|2020-10-28|15/09/2020|0.35|0.34|989700000|1020000000|24.059999465942|1|2020-07-29|15/06/2020|0.54|0.31|1090000000|1210000000|23.579999923706|1|2020-04-29|15/03/2020|0.34|0.55|1120000000|1160000000|35.130001068115|1|2020-02-19|15/12/2019|-0.45|0.03|1030000000|1070000000|34.009998321533|1|2019-10-29|15/09/2019|0.35|0.45|1070000000|1110000000|28.549999237061|1|2019-07-30|15/06/2019|0.69|0.5|1240000000|1280000000|27.239999771118|1
2024-03-02 14:21:28|02574|15604|/equities/brookline-bancorp|R2000VALUE|BRKL|USD|Financials|Banking Services|United States|US11373M1071|833|Brookline Bancorp Inc|857.83M|857830000|9.65|488453|-23.72|7-12.76|9.52-9.77|9.77|88894577|0.779|11.49|333.44M|333440000|0.85|0.54|5.53|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|6|14|12|43|4|41|0.0079|0.0301|0.0916|-0.0651|0.0141|13.3856|4.2434|2024-04-24|15/03/2024||0.2267||89320000|9.6499996185303|1|2024-01-24|15/12/2023|0.26|0.23|91580000|88450000|10.75|1|2023-10-25|15/09/2023|0.26|0.27|89580000|93000000|8.5100002288818|1|2023-07-26|15/06/2023|0.26|0.29|91500000|93910000|10.470000267029|1|2023-04-26|15/03/2023|0.27|0.25|98900000|102860000|9.8100004196167|1|2023-01-25|15/12/2022|0.39|0.26|89100000|86800000|13.560000419617|1|2022-10-26|15/09/2022|0.39|0.3475|84860000|81870000|12.909999847412|1|2022-07-27|15/06/2022|0.33|0.33|78800000|77770000|13.75|1|2022-04-27|15/03/2022|0.32|0.308|75380000|76000000|14.560000419617|1|2022-01-26|15/12/2021|0.37|0.33|82160000|75770000|17.049999237061|1|2021-10-27|15/09/2021|0.37|0.325|76280000|73640000|16.010000228882|1|2021-07-28|15/06/2021|0.4|0.3125|77020000|74650000|13.720000267029|1|2021-04-28|15/03/2021|0.34|0.278|73900000|73760000|15.470000267029|1|2021-01-27|15/12/2020|0.34|0.234|72440000|72790000|12.979999542236|1|2020-10-28|15/09/2020|0.24|0.235|70800000|74140000|9.5649995803833|1|2020-07-22|15/06/2020|0.25|0.14|70520000|71070000|9.829999923706|1|2020-04-29|15/03/2020|-0.22|0.22|71040000|71160000|11.380000114441|1|2020-01-29|15/12/2019|0.28|0.28|71690000|70670000|15.470000267029|1|2019-10-23|15/09/2019|0.28|0.28|71170000|71610000|15.260000228882|1|2019-07-24|15/06/2019|0.26|0.28|70610000|71320000|14.779999732971|1
2024-03-02 14:21:34|02575|24344|/equities/universal-corp|R2000VALUE|UVV|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US9134561094|11200|Universal Corporation|1.18B|1180000000|48.21|224287|-6.26|44.4-67.8|47.44-48.64|48.01|24573240|0.808|9.02|2.67B|2670000000|5.35|3.2|6.67|2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||43|4|38|0.0071|0|0|0.8147|19.6891|35.4696|36.4784|2024-05-22|15/03/2024|||||48.209999084473|1|2024-02-07|15/12/2023|2.16||821510||58.020000457764|1|2023-11-02|15/09/2023|1.12||638480||44.540000915527|1|2023-08-02|15/06/2023|-0.08||517700000||50.380001068115|1|2023-05-24|15/03/2023|0.97||693980||53.919998168945|1|2023-02-08|15/12/2022|1.67||795000000||53.330001831055|1|2022-11-03|15/09/2022|0.88||651000000||49.569999694824|1|2022-08-03|15/06/2022|0.27||429800000||55.090000152588|1|2022-05-25|15/03/2022|1.03||646970000||61.770000457764|1|2022-02-02|15/12/2021|1.4||652600000||54.029998779297|1|2021-11-03|15/09/2021|1.04||804000000||48.029998779297|1|2021-08-04|15/06/2021|0.3||350000000||51.959999084473|1|2021-05-26|15/03/2021|1.59||617600000||59.060001373291|1|2021-02-08|15/12/2020|2.19||672900000||47.169998168945|1|2020-11-05|15/09/2020|0.37||377000000||40.409999847412|1|2020-08-05|15/06/2020|0.02||315800000||42.569999694824|1|2020-05-27|15/03/2020|0.63||632100000||44.349998474121|1|2020-02-04|15/12/2019|1.04||505100000||53.75|1|2019-11-12|15/09/2019|1.11||475900000||56.509998321533|1|2019-08-07|15/06/2019|0.19||296900000||57.240001678467|1
2024-03-02 14:21:41|02576|994247|/equities/conduent-inc|R2000VALUE|CNDT|USD|Technology|Software \u0026 IT Services|United States|US2067871036|59000|Conduent Inc|701.32M|701320000|3.34|1041866|-15.66|2.4-4.01|3.33-3.45|3.44|209974904|1.63|-2.38|3.72B|3720000000|-1.41|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|4.14|1|4.14|4.14|31|4|29|-0.01|-0.3177|0.0059|-0.3705|-0.0171|16.5389|0.3607|2024-05-01|15/03/2024||-0.09||895000000|3.3399999141693|1|2024-02-14|15/12/2023|0.03|0.04|953000000|930000000|3.4000000953674|1|2023-11-01|15/09/2023|-0.09|0.02|932000000|915000000|3.1900000572205|1|2023-08-02|15/06/2023|0.01|-0.06|915000000|900000000|3.4300000667572|1|2023-05-03|15/03/2023|0.00|0.04|922000000|948000000|3.3099999427795|1|2023-02-14|15/12/2022|0.01|0.06|986000000|991500000|4.3800001144409|1|2022-11-01|15/09/2022|0.09|0.08|977000000|978000000|4.1199998855591|1|2022-08-02|15/06/2022|0.03|0.0507|928000000|930000000|4.6599998474121|1|2022-05-03|15/03/2022|0.1|0.0571|960000000|961670000|5.5|1|2022-02-16|15/12/2021|0.13|0.1303|1050000000|1040000000|4.6799998283386|1|2021-11-04|15/09/2021|0.19|0.1648|1040000000|1040000000|7.1100001335144|1|2021-08-05|15/06/2021|0.2|0.143|1030000000|1030000000|6.289999961853|1|2021-05-05|15/03/2021|0.15|0.1077|1020000000|1020000000|7.1100001335144|1|2021-02-18|15/12/2020|0.2|0.1884|1060000000|1030000000|5.6500000953674|1|2020-11-05|15/09/2020|0.26|0.1194|1040000000|996250000|3.7400000095367|1|2020-08-06|15/06/2020|0.12|-0.05|1020000000|925500000|2.2349998950958|1|2020-05-07|15/03/2020|0.05|0.07|1050000000|1003000000|2.2000000476837|1|2020-02-20|15/12/2019|0.18|0.20|1100000000|1082000000|4.6900000572205|1|2019-11-06|15/09/2019|0.16|0.15|1100000000|1080000000|6.6700000762939|1|2019-08-08|15/06/2019|0.13|0.17|1110000000|1106000000|8.3400001525879|1
2024-03-02 14:21:47|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|GCP|USD|-|-|United States|US36164Y1010|1800|GCP Applied Technologies Inc|2.37B|2370000000|32.01|650759|0|20.76-32.28|31.99-32.01|31.99|74021514|0.704|180.33|731.20M|731200000|0.149|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0186|-0.4525|-0.0233|0.9557|0.0028|63.1776|1.9236|2023-03-01|15/12/2022||0.16||270500000|32.009998321533|1|2022-11-10|15/09/2022||0.18||277300000|32.009998321533|1|2022-08-05|15/06/2022|0.15|0.17|268400000|273500000|31.629999160767|1|2022-05-09|15/03/2022|0.04|0.125|237300000|233900000|31.459999084473|1|2022-03-01|15/12/2021|0.12|0.1367|244300000|244700000|31.579999923706|1|2021-11-03|15/09/2021|0.19|0.2067|249600000|254800000|23|1|2021-08-05|15/06/2021|0.22|0.2133|253400000|245800000|23.530000686646|1|2021-05-04|15/03/2021|0.12|0.08|222800000|202700000|26.840000152588|1|2021-03-03|15/12/2020|0.22|0.2333|242700000|242700000|25.569999694824|1|2020-11-06|15/09/2020|0.3|0.2067|248400000|247000000|23.450000762939|1|2020-08-05|15/06/2020|0.09|-0.01|195400000|181700000|23.290000915527|1|2020-05-06|15/03/2020|0.1|0.07|216700000|216900000|16.909999847412|1|2020-02-26|15/12/2019|0.27|0.25|258300000|265840000|19.809999465942|1|2019-11-06|15/09/2019|0.28|0.27|266900000|270230000|21.440000534058|1|2019-08-06|15/06/2019|0.19|0.29|262200000|287200000|20.309999465942|1|2019-05-08|15/03/2019|0.07|0.08|226100000|241630000|28.139999389648|1|2019-02-27|15/12/2018|0.29|0.28|276100000|284360000|26.290000915527|1|2018-11-06|15/09/2018|0.34|0.32|296300000|299500000|26.739999771118|1|2018-08-07|15/06/2018|0.27|0.39|302800000|314700000|27.85000038147|1|2018-05-08|15/03/2018|0.01|0.03|250200000|249950000|28.75|1
2024-03-02 14:21:55|02578|17257|/equities/s-t-bancorp|R2000VALUE|STBA|USD|Financials|Banking Services|United States|US7838591011|1182|S|1.18B|1180000000|30.75|184913|-16.24|24.51-37.46|30.22-31.04|31.19|38233365|0.792|8.34|389.14M|389140000|3.76|1.32|4.23|2024-04-18|2024-04-18|sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|35|5|36|33|43|4|41|-0.0072|-0.0436|0.0492|-0.0902|0.0061|12.3502|4.1451|2024-04-18|15/03/2024||0.79||96150000|30.75|1|2024-01-25|15/12/2023|0.96|0.86|103170000|99780000|34.279998779297|1|2023-10-19|15/09/2023|0.87|0.91|99570000|101530000|27.25|1|2023-07-20|15/06/2023|0.89|0.89|102310000|101180000|30.969999313354|1|2023-04-20|15/03/2023|1.02|0.94|102000000|104030000|29.719999313354|1|2023-01-26|15/12/2022|1.03|0.94|105230000|100110000|32.279998779297|1|2022-10-20|15/09/2022|0.95|0.828|98560000|95830000|32.540000915527|1|2022-07-21|15/06/2022|0.74|0.66|87820000|85220000|28.930000305176|1|2022-04-21|15/03/2022|0.74|0.588|82960000|82600000|29.430000305176|1|2022-01-27|15/12/2021|0.57|0.634|84540000|83740000|32.279998779297|1|2021-10-21|15/09/2021|0.7|0.626|84560000|82950000|30.909999847412|1|2021-07-22|15/06/2021|0.72|0.71|83730000|85030000|30.069999694824|1|2021-04-22|15/03/2021|0.81|0.6833|87900000|86030000|32.360000610352|1|2021-01-28|15/12/2020|0.62|0.53|85540000|84830000|27.059999465942|1|2020-10-22|15/09/2020|0.43|0.446|85760000|84870000|20.989999771118|1|2020-07-30|15/06/2020|-0.85|0.33|85370000|84510000|23.790000915527|1|2020-04-30|15/03/2020|0.34|0.49|82440000|84180000|29.200000762939|1|2020-01-30|15/12/2019|0.62|0.53|79640000|80480000|37.970001220703|1|2019-10-24|15/09/2019|0.79|0.77|74260000|74620000|37.099998474121|1|2019-07-18|15/06/2019|0.76|0.75|73730000|72600000|37.020000457764|1
2024-03-02 14:22:02|02579|15961|/equities/meridian-intersta|R2000VALUE|EBSB|USD|-|-|United States|US58958U1034|478|Meridian Interstate Bancorp Inc|1.22B|1220000000|24.15|1382810|0|18.64-25.72|23.89-24.95|24.65|50546859||15.82|||1.53|||0000-00-00|-0001-11-30||||||||||||||35|4|31|0.01|0.311|0.1581|0.058|0.024|19.6503|4.8016|2022-07-26|15/06/2022||0.35||52400000|24.14999961853|1|2022-04-26|15/03/2022||0.36||51220000|24.14999961853|1|2022-01-25|15/12/2021||0.36||52800000|24.14999961853|1|2021-10-21|15/09/2021|0.36|0.39|49110000|52380000|23.10000038147|1|2021-07-22|15/06/2021|0.32|0.375|50820000|52100000|19.260000228882|1|2021-04-22|15/03/2021|0.48|0.375|53330000|52230000|17.920000076294|1|2021-01-26|15/12/2020|0.36|0.3233|57320000|52190000|15.699999809265|1|2020-10-27|15/09/2020|0.33|0.275|52380000|50490000|11.840000152588|1|2020-07-21|15/06/2020|0.34|0.26|49810000|48870000|11.010000228882|1|2020-04-21|15/03/2020|0.3402|0.25|44270000|46470000|10.569999694824|1|2020-01-28|15/12/2019|0.33|0.33|47340000|47660000|19.280000686646|1|2019-10-22|15/09/2019|0.38|0.3|47070000|46990000|18.680000305176|1|2019-07-23|15/06/2019|0.29|0.3|45420000|47190000|18.329999923706|1|2019-04-23|15/03/2019|0.29|0.28|46430000|45890000|16.420000076294|1|2019-01-22|15/12/2018|0.24|0.29|42310000|45630000|15.670000076294|1|2018-10-23|15/09/2018|0.33|0.28|45040000|45680000|15.489999771118|1|2018-07-24|15/06/2018|0.27|0.26|43910000|45040000|19.049999237061|1|2018-04-24|15/03/2018|0.23|0.27|42180000|43790000|20.200000762939|1|2018-01-23|15/12/2017|0.17|0.23|59580000|39900000|21.450000762939|1|2017-10-24|15/09/2017|0.25|0.21|53220000|37250000|19.049999237061|1
2024-03-02 14:22:09|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|AROC|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US03957W1062|1100|Archrock Inc|2.88B|2880000000|18.36|1354604|61.48|8.781-19.42|18.16-18.6|18.27|156635459|1.57|27.33|990.34M|990340000|0.669|0.66|3.61|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.25|5|21|20|43|4|41|-0.0053|-0.3433|0.0497|-0.0165|-0.005|13.5528|1.6237|2024-04-30|15/03/2024||0.22||260170000|18.360000610352|1|2024-02-20|15/12/2023|0.21|0.24|259590000|253900000|17.35000038147|1|2023-11-01|15/09/2023|0.2|0.19|253370000|252040000|12.670000076294|1|2023-07-31|15/06/2023|0.16|0.14|247540000|241770000|11.520000457764|1|2023-05-02|15/03/2023|0.1|0.1067|229830000|226500000|10.409999847412|1|2023-02-21|15/12/2022|0.07|0.07|218900000|217700000|9.5500001907349|1|2022-11-02|15/09/2022|0.1|0.0961|213670000|214700000|7.5999999046326|1|2022-08-02|15/06/2022|0.11|0.1964|215830000|206100000|8.25|1|2022-05-09|15/03/2022|0.01|0.06|197200000|194200000|8.920000076294|1|2022-02-22|15/12/2021|0.04|0.02|195250000|193400000|8.4700002670288|1|2021-11-01|15/09/2021|0.06|0.0701|195170000|204700000|8.1899995803833|1|2021-07-29|15/06/2021|0.06|0.0608|195620000|201370000|8.5|1|2021-04-29|15/03/2021|0.03|0.079|195430000|201570000|9.7700004577637|1|2021-02-22|15/12/2020|0.03|0.0775|199330000|198150000|10.14999961853|1|2020-11-02|15/09/2020|0.12|0.1014|205630000|206130000|5.9299998283386|1|2020-07-30|15/06/2020|-0.2|0.13|220320000|236250000|7.0900001525879|1|2020-05-04|15/03/2020|-0.41|0.13|249700000|241550000|4.4699997901917|1|2020-02-20|15/12/2019|0.3|0.17|245990000|253330000|8.5699996948242|1|2019-10-28|15/09/2019|0.14|0.16|244950000|251900000|9.8699998855591|1|2019-07-29|15/06/2019|0.2077|0.17|238390000|249350000|10.689999580383|1
2024-03-02 14:22:15|02581|13066|/equities/tupperware-brands|R2000VALUE|TUP|USD|Consumer Cyclicals|Household Goods|United States|US8998961044|10000|Tupperware Brands Corporation|60.61M|60610000|1.3150|1565620|-64.17|0.61-5.91|1.2829-1.34|1.32|46269320|2.9|-0.39|1.30B|1300000000|-5.1|||2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|41|-0.0286|0.2005|0.0121|0.0245|-0.0126|10.8778|0.8056|2024-05-01|15/03/2024||0.02||296820000|1.3099999427795|1|2024-03-04|15/12/2023||0.2121||328000000|1.3099999427795|1|2023-11-01|15/09/2023||0.1444||297100000|2.039999961853|1|2023-08-02|15/06/2023||0.1079||288300000|5.3800001144409|1|2023-05-03|15/03/2023||-0.0336||237800000|1.1699999570847|1|2023-03-01|15/12/2022|-0.24|0.22|313700000|294400000|4.0999999046326|1|2022-11-02|15/09/2022|0.14|0.57|302800000|362700000|7.7300000190735|1|2022-08-03|15/06/2022|0.41|0.1798|340400000|311750000|7.1999998092651|1|2022-05-04|15/03/2022|0.12|0.5239|348100000|356800000|17.909999847412|1|2022-02-23|15/12/2021|0.38|0.5196|394900000|360550000|16.5|1|2021-11-03|15/09/2021|1.19|0.7108|376900000|473700000|23.459999084473|1|2021-08-04|15/06/2021|0.95|0.571|464700000|460200000|21.229999542236|1|2021-05-05|15/03/2021|0.82|0.5392|460300000|434050000|24.020000457764|1|2021-03-10|15/12/2020|0.14|0.7118|489600000|449000000|32.400001525879|1|2020-10-28|15/09/2020|1.2|0.3731|477200000|362750000|21.319999694824|1|2020-07-29|15/06/2020|0.84|0.14|397400000|316200000|9.6300001144409|1|2020-04-29|15/03/2020|0.09|0.43|375900000|396580000|2.579999923706|1|2020-03-12|15/12/2019|-1.47|-0.42|417200000|398310000|1.8899999856949|1|2019-10-30|15/09/2019|0.43|0.62|418100000|426620000|15.539999961853|1|2019-07-24|15/06/2019|0.98|1|475300000|491600000|17.819999694824|1
2024-03-02 14:22:21|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|SAH|USD|Consumer Cyclicals|Specialty Retailers|United States|US83545G1022|10300|Sonic Automotive Inc|1.79B|1790000000|52.5|216649|-10.2|39.02-60.24|51.91-52.72|52.5|33982509|1.83|10.3|14.37B|14370000000|5.09|1.2|2.29|2024-04-25|2024-04-25|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|53.5|7|62|40|43|4|41|0.0149|0.1114|0.0229|0.1355|0.003|10.0661|0.0941|2024-04-25|15/03/2024||1.29||3480000000|52.5|1|2024-02-14|15/12/2023|1.63|1.84|3600000000|3610000000|57.450000762939|1|2023-10-26|15/09/2023|2.02|1.77|3600000000|3540000000|43.330001831055|1|2023-07-27|15/06/2023|1.83|1.63|3700000000|3600000000|51.069999694824|1|2023-04-27|15/03/2023|1.33|1.82|3500000000|3540000000|52.169998168945|1|2023-02-15|15/12/2022|2.61|2.2|3600000000|3540000000|61.290000915527|1|2022-10-27|15/09/2022|2.23|2.48|3400000000|3770000000|44.709999084473|1|2022-07-28|15/06/2022|2.45|2.55|3650000000|3900000000|39.909999847412|1|2022-04-28|15/03/2022|2.33|2.37|3590000000|3700000000|42.979999542236|1|2022-02-16|15/12/2021|2.66|1.85|3180000000|3110000000|50.490001678467|1|2021-10-28|15/09/2021|1.96|1.92|3070000000|3070000000|49.610000610352|1|2021-07-29|15/06/2021|2.63|1.56|3350000000|3000000000|50.360000610352|1|2021-04-29|15/03/2021|1.23|0.9167|2790000000|2530000000|51.099998474121|1|2021-02-17|15/12/2020|1.5|1.4|2800000000|2820000000|44.130001068115|1|2020-10-29|15/09/2020|1.35|1.14|2550000000|2600000000|37.040000915527|1|2020-07-30|15/06/2020|0.64|0.31|2110000000|2160000000|42.970001220703|1|2020-04-29|15/03/2020|0.4|0.22|2310000000|2330000000|18.729999542236|1|2020-02-19|15/12/2019|0.97|0.88|2750000000|2740000000|30.89999961853|1|2019-10-24|15/09/2019|0.66|0.57|2700000000|2600000000|30.709999084473|1|2019-07-25|15/06/2019|0.62|0.47|2610000000|2520000000|26.020000457764|1
2024-03-02 14:22:29|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|MATV|USD|Basic Materials|Chemicals|United States|US8085411069|7500|Mativ Holdings Inc|955.68M|955680000|17.6|618566|-32.36|10.78-25.99|17.11-17.86|17.37|54300112|0.65|-3.08|2.03B|2030000000|-5.69|0.4|2.3|2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|24.5|2|30|19|43|4|41|0.0175|0.0979|0.0202|0.036|0.0285|11.8944|1.8968|2024-05-08|15/03/2024||0.2||477550000|17.60000038147|1|2024-02-21|15/12/2023|0.23|0.15|452300000|474100000|12.069999694824|1|2023-11-08|15/09/2023|0.21|0.1|498200000|545100000|13.289999961853|1|2023-08-09|15/06/2023|0.51|0.38|668300000|678500000|17.569999694824|1|2023-05-10|15/03/2023|0.25|0.33|679000000|645950000|16.569999694824|1|2023-02-22|15/12/2022|0.56|0.66|660100000|676000000|25.569999694824|1|2022-11-09|15/09/2022|0.74|0.81|674100000|717800000|23.940000534058|1|2022-08-09|15/06/2022|0.86|0.93|426400000|394500000|20.180000305176|1|2022-05-04|15/03/2022|0.89|0.66|406800000|364100000|26|1|2022-02-23|15/12/2021|0.36|0.57|390400000|336600000|30.190000534058|1|2021-11-03|15/09/2021|0.82|0.89|383600000|344700000|36.900001525879|1|2021-08-04|15/06/2021|0.9|0.79|377800000|301200000|39.790000915527|1|2021-05-05|15/03/2021|1.02|1.02|288200000|272100000|47.939998626709|1|2021-02-18|15/12/2020|0.77|0.61|279400000|270200000|43.689998626709|1|2020-11-04|15/09/2020|1.16|0.735|279300000|258400000|35.939998626709|1|2020-08-05|15/06/2020|0.9|0.71|254200000|260600000|32.090000152588|1|2020-05-06|15/03/2020|0.85|0.69|261500000|255350000|29.219999313354|1|2020-02-20|15/12/2019|0.8|0.66|238500000|244350000|34.490001678467|1|2019-11-04|15/09/2019|1.01|0.91|256400000|258400000|40.069999694824|1|2019-08-07|15/06/2019|1.06|0.94|269900000|275950000|32.880001068115|1
2024-03-02 14:22:37|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|RPT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US74971D1019|138|RPT Realty|1.13B|1130000000|12.83|1593021|19.91|8.62-13.78|12.83-13.17|13.16|88308692|1.64|23.72|213.82M|213820000|0.541|0.6144|4.79|0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|40|0.0011|1.0662|0.0693|-0.4356|0.0048|19.9708|5.039|2024-05-01|15/03/2024||-0.01||51690000|12.829999923706|1|2024-02-20|15/12/2023||-0.05||49150000|12.829999923706|1|2023-11-02|15/09/2023|-0.09|-0.02|54890000|48760000|10.859999656677|1|2023-08-02|15/06/2023|0.25|-0.02|51050000|49590000|10.810000419617|1|2023-05-03|15/03/2023|-0.01|-0.0558|50130000|49990000|9.0600004196167|1|2023-02-15|15/12/2022|0.24|-0.02|51550000|52950000|10.479999542236|1|2022-11-02|15/09/2022|0.26|-0.05|54730000|55200000|9.3199996948242|1|2022-08-03|15/06/2022|0.06|-0.0252|53550000|53800000|10.64999961853|1|2022-05-04|15/03/2022|0.05|0.0167|56090000|54120000|13.180000305176|1|2022-02-16|15/12/2021|-0.15|-0.0252|53900000|54740000|12.569999694824|1|2021-11-03|15/09/2021|0.29|0.0081|55180000|53310000|13.880000114441|1|2021-08-04|15/06/2021|0.41|-0.025|52220000|49950000|12.489999771118|1|2021-05-05|15/03/2021|0.19|-0.0732|50090000|47210000|12.85000038147|1|2021-02-17|15/12/2020|-0.09|-0.0546|47720000|47080000|10.460000038147|1|2020-11-04|15/09/2020|-0.05|-0.0328|46490000|44500000|5.289999961853|1|2020-08-04|15/06/2020|-0.06|-0.05|44630000|46600000|6.0500001907349|1|2020-05-11|15/03/2020|-0.02|0.07|52880000|57140000|6.2300000190735|1|2020-02-19|15/12/2019|0.83|0.03|58100000|57920000|14.680000305176|1|2019-10-30|15/09/2019|0.05|0.01|58920000|57130000|14.10000038147|1|2019-07-31|15/06/2019|0.01|0.03|57360000|57210000|12.10000038147|1
2024-03-02 14:22:44|02585|942496|/equities/first-foundation-inc|R2000VALUE|FFWM|USD|Financials|Banking Services|United States|US32026V1044|573|First Foundation Inc|430.85M|430850000|7.65|698737|-48.24|3.69-15|7.45-7.85|7.93|56467623|1.3|-2.25|252.14M|252140000|-3.53|0.04|0.5|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.5|4|13|10|35|4|33|0.0113|0.3345|0.0337|0.0495|0.039|16.1364|4.2567|2024-04-24|15/03/2024||0.014||61600000|7.6300001144409|1|2024-01-25|15/12/2023|0.05|0.03|56370000|62840000|10.930000305176|1|2023-10-26|15/09/2023|0.05|0.04|63770000|63680000|4.8899998664856|1|2023-07-27|15/06/2023|0.07|0.04|61060000|61070000|5.6700000762939|1|2023-04-27|15/03/2023|0.15|0.15|70500000|77520000|6.0700001716614|1|2023-01-26|15/12/2022|0.35|0.31|81900000|95850000|15.729999542236|1|2022-10-25|15/09/2022|0.51|0.536|99860000|98080000|18|1|2022-07-26|15/06/2022|0.59|0.5483|95200000|92000000|20.209999084473|1|2022-04-26|15/03/2022|0.55|0.5033|89900000|89350000|23.670000076294|1|2022-01-31|15/12/2021|0.51|0.44|75800000|74350000|25.799999237061|1|2021-10-26|15/09/2021|0.83|0.6725|89900000|76330000|27|1|2021-07-27|15/06/2021|0.58|0.52|71900000|68380000|22.129999160767|1|2021-04-27|15/03/2021|0.5|0.462|66100000|64100000|23.75|1|2021-01-26|15/12/2020|0.5|0.444|63100000|60780000|21.450000762939|1|2020-10-27|15/09/2020|0.69|0.498|75300000|64980000|15.239999771118|1|2020-07-21|15/06/2020|0.4|0.36|57400000|56250000|14.920000076294|1|2020-04-22|15/03/2020|0.29|0.29|56000000|54050000|10.840000152588|1|2020-01-28|15/12/2019|0.34|0.31|54000000|52870000|16.200000762939|1|2019-10-23|15/09/2019|0.39|0.36|57100000|56320000|15.510000228882|1|2019-07-24|15/06/2019|0.28|0.27|51000000|50600000|13.789999961853|1
2024-03-02 14:22:51|02586|16567|/equities/matthews-internat|R2000VALUE|MATW|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US5771281012|12000|Matthews International Corporation|875.97M|875970000|28.55|169937|-27.52|27.37-48.86|28.35-29|28.94|30682010|1.13|26.62|1.88B|1880000000|1.08|0.96|3.32|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.5|2|59|42|43|4|41|-0.0092|0.0824|0.0614|0.0501|0.0265|14.832|0.8729|2024-04-25|15/03/2024||0.7||478750000|28.549999237061|1|2024-02-01|15/12/2023|0.37|0.57|450000000|461050000|32.900001525879|1|2023-11-16|15/09/2023|0.96|0.82|480170000|476500000|38.080001831055|1|2023-07-27|15/06/2023|0.74|0.66|471900000|465540000|48.439998626709|1|2023-04-27|15/03/2023|0.65|0.52|479600000|450500000|35.360000610352|1|2023-01-26|15/12/2022|0.53|0.5|449200000|440600000|37.549999237061|1|2022-11-17|15/09/2022|0.82|0.75|457100000|419200000|27.489999771118|1|2022-07-28|15/06/2022|0.58|0.565|421720000|419800000|27.459999084473|1|2022-04-28|15/03/2022|0.74|0.6933|444980000|426530000|29.639999389648|1|2022-01-28|15/12/2021|0.74|0.5767|438580000|393000000|33.310001373291|1|2021-11-18|15/09/2021|0.8|0.7533|438840000|393530000|38.560001373291|1|2021-07-29|15/06/2021|0.91|0.75|428380000|380750000|34.099998474121|1|2021-04-29|15/03/2021|0.89|0.745|417150000|392950000|42.830001831055|1|2021-01-28|15/12/2020|0.68|0.425|386660000|359350000|31.940000534058|1|2020-11-19|15/09/2020|1.11|0.85|399140000|369650000|28.520000457764|1|2020-07-30|15/06/2020|0.8|0.64|359420000|353300000|21.360000610352|1|2020-05-07|15/03/2020|0.63|0.51|374800000|369300000|21.280000686646|1|2020-01-30|15/12/2019|0.47|0.47|364940000|357010000|38.520000457764|1|2019-11-21|15/09/2019|1.01|0.98|392410000|381670000|35.720001220703|1|2019-08-01|15/06/2019|0.9|0.94|379290000|388380000|34.150001525879|1
2024-03-02 14:22:58|02587|15784|/equities/cowen-group|R2000VALUE|COWN|USD|-|-|United States|US2236226062|1534|Cowen Group Inc|1.06B|1060000000|38.99|601333|0|21.36-39.07|38.99-39.01|38.99|27291424|||1.28B|1280000000|2.47|0.48|1.23|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.0321|-0.0477|0.0862|-0.6545|0.0827|9.1516|0.6149|2023-04-27|15/03/2023||0.8933||339070000|38.990001678467|1|2023-02-17|15/12/2022|0.29|0.5|413900000|337680000|38.939998626709|1|2022-10-28|15/09/2022|0.76|0.692|410790000|293350000|38.709999084473|1|2022-08-03|15/06/2022|0.12|0.336|302410000|261440000|38.459999084473|1|2022-04-29|15/03/2022|1.35|0.8067|331640000|318950000|22.950000762939|1|2022-02-16|15/12/2021|2.77|1.95|453990000|422000000|31.10000038147|1|2021-10-29|15/09/2021|1.32|1.14|359060000|341830000|38.110000610352|1|2021-07-28|15/06/2021|1.5|1.35|390130000|359490000|38.720001220703|1|2021-04-29|15/03/2021|4.34|3.17|754320000|520250000|39.619998931885|1|2021-02-11|15/12/2020|4.58|3.01|502920000|394920000|28.209999084473|1|2020-10-27|15/09/2020|1.25|0.385|387740000|223450000|19.010000228882|1|2020-07-28|15/06/2020|5.69|4.51|558700000|523980000|17.809999465942|1|2020-04-29|15/03/2020|-0.24|0.14|211000000|209710000|9.8999996185303|1|2020-02-12|15/12/2019|0.58|0.56|249800000|240200000|17.180000305176|1|2019-10-24|15/09/2019|0.34|0.3|217100000|212720000|14.39999961853|1|2019-07-26|15/06/2019|0.65|0.61|244400000|230290000|17.489999771118|1|2019-04-25|15/03/2019|0.64|0.53|233500000|220130000|17.049999237061|1|2019-02-14|15/12/2018|0.19|0.11|259930000|194320000|15.229999542236|1|2018-10-25|15/09/2018|0.74|0.73|226200000|227270000|15.270000457764|1|2018-07-26|15/06/2018|0.71|0.51|234300000|218990000|14|1
2024-03-02 14:23:06|02588|15433|/equities/apogee-enterprise|R2000VALUE|APOG|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US0375981091|4900|Apogee Enterprises Inc|1.26B|1260000000|57.09|134494|21.65|36.62-57.97|56.66-57.67|57.21|22085098|1.09|11.94|1.40B|1400000000|4.76|1|1.75|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.5|3|63|50|42|4|40|0.0058|0.253|0.0535|0.1334|0.0129|17.9178|0.7798|2024-04-11|15/02/2024||1.01||338770000|57.090000152588|1|2023-12-21|15/11/2023|1.23|1.1|339710000|360380000|51.790000915527|1|2023-09-19|15/08/2023|1.36|1.12|354000000|371190000|49.310001373291|1|2023-06-23|15/05/2023|1.05|0.91|361710000|354530000|43.770000457764|1|2023-04-12|15/02/2023|0.86|0.83|344110000|346920000|42.400001525879|1|2022-12-22|15/11/2022|1.07|0.97|368000000|362410000|44.799999237061|1|2022-09-20|15/08/2022|1.06|0.826|372110000|342840000|39.349998474121|1|2022-06-23|15/05/2022|1|0.564|356640000|327030000|37.869998931885|1|2022-04-07|15/02/2022|0.91|0.7|327960000|322020000|46.439998626709|1|2021-12-21|15/11/2021|0.63|0.534|334220000|314630000|42.049999237061|1|2021-09-21|15/08/2021|0.53|0.535|325800000|315390000|39.430000305176|1|2021-06-25|15/05/2021|0.42|0.3675|326010000|288810000|38.590000152588|1|2021-04-08|15/02/2021|0.63|0.5575|308610000|310220000|39.459999084473|1|2020-12-18|15/11/2020|0.9|0.685|313580000|327410000|32.130001068115|1|2020-09-17|15/08/2020|0.73|0.29|319480000|314730000|20.729999542236|1|2020-06-26|15/05/2020|0.15|0.19|289100000|304540000|22.469999313354|1|2020-04-02|15/02/2020|0.51|0.35|337100000|335390000|17.620000839233|1|2019-12-19|15/11/2019|0.57|0.76|337920000|357990000|40.200000762939|1|2019-09-17|15/08/2019|0.72|0.65|357060000|352530000|41.240001678467|1|2019-06-27|15/05/2019|0.58|0.54|355370000|324390000|39.400001525879|1
2024-03-02 14:23:13|02589|21043|/equities/steelcase-inc|R2000VALUE|SCS|USD|Industrials|Professional \u0026 Commercial Services|United States|US8581552036|11750|Steelcase Inc|1.53B|1530000000|13.4|831079|67.08|6.39-14.54|13.35-13.74|13.74|114221723|1.3|21|3.19B|3190000000|0.639|0.4|2.91|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|4|16|13|43|4|40|0.005|-0.0597|0.0291|-0.3303|0.0031|11.1608|0.5288|2024-06-19|15/05/2024||0.1367||762130000|13.39999961853|1|2024-03-20|15/02/2024||0.205||780250000|13.39999961853|1|2023-12-19|15/11/2023|0.3|0.23|777900000|798580000|12.510000228882|1|2023-09-19|15/08/2023|0.31|0.2|854600000|829170000|8.7399997711182|1|2023-06-21|15/05/2023|0.09|0.01|751900000|719230000|7.3800001144409|1|2023-03-22|15/02/2023|0.19|0.11|801700000|750730000|7.3099999427795|1|2022-12-19|15/11/2022|0.2|0.18|826900000|835570000|6.5999999046326|1|2022-09-21|15/08/2022|0.21|0.12|863300000|884100000|9.3599996566772|1|2022-06-22|15/05/2022|-0.05|-0.18|740700000|690950000|10.439999580383|1|2022-03-23|15/02/2022|-0.02|0.004|753100000|752700000|12.159999847412|1|2021-12-16|15/11/2021|0.08|0.09|738200000|769900000|11.550000190735|1|2021-09-22|15/08/2021|0.21|0.2275|724800000|761330000|13.119999885559|1|2021-06-23|15/05/2021|-0.24|-0.2975|556600000|556300000|14.470000267029|1|2021-03-23|15/02/2021|0.06|-0.0067|677100000|650400000|15.380000114441|1|2020-12-17|15/11/2020|0.08|0.03|617500000|628770000|13.659999847412|1|2020-09-22|15/08/2020|0.55|0.37|818800000|782670000|11.829999923706|1|2020-06-30|15/05/2020|-0.18|-0.14|482800000|530330000|12.220000267029|1|2020-03-24|15/02/2020|0.39|0.32|946200000|914800000|9.460000038147|1|2019-12-17|15/11/2019|0.46|0.35|955200000|934430000|19.110000610352|1|2019-09-19|15/08/2019|0.5|0.43|998000000|980870000|16.389999389648|1
2024-03-02 14:23:20|02590|15420|/equities/angiodynamics|R2000VALUE|ANGO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US03475V1017|815|AngioDynamics Inc|219.2M|219200000|5.5|496968|-56.52|5.26-12.7|5.26-5.56|5.49|39855191|0.694|-15.44|329.54M|329540000|-0.355|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|4|18|10|43|4|41|-0.0245|-0.1865|0.0069|-1.0792|0.0026|60.923|1.9963|2024-03-28|15/02/2024||-0.1382||75730000|5.5|1|2024-01-05|15/11/2023|-0.05|-0.08|79100000|81970000|7.75|1|2023-10-04|15/08/2023|-0.12|-0.13|78700000|77690000|7.5999999046326|1|2023-07-12|15/05/2023|0.02|0.02|91100000|90740000|9.9399995803833|1|2023-03-30|15/02/2023|-0.03|-0.01|80700000|83200000|12.470000267029|1|2023-01-05|15/11/2022|0.01|-0.01|85400000|84380000|13.609999656677|1|2022-10-06|15/08/2022|-0.06|-0.0225|81540000|83430000|21.549999237061|1|2022-07-12|15/05/2022|0.01|0.0075|87000000|82920000|20.040000915527|1|2022-04-07|15/02/2022|0.03|-0.0125|73970000|76320000|21.540000915527|1|2022-01-06|15/11/2021|-0.02|0.00|78280000|77910000|27.739999771118|1|2021-09-30|15/08/2021|-0.02|-0.045|76970000|71300000|23.360000610352|1|2021-07-13|15/05/2021|0.00|-0.0033|76840000|72670000|28.409999847412|1|2021-03-30|15/02/2021|0.02|-0.0233|71180000|68950000|20.829999923706|1|2021-01-07|15/11/2020|0.01|-0.02|72770000|67350000|16.190000534058|1|2020-09-29|15/08/2020|0.02|-0.0667|70220000|65110000|10.670000076294|1|2020-07-16|15/05/2020|-0.06|-0.06|58330000|62860000|10.685000419617|1|2020-04-07|15/02/2020|0.01|-0.03|69780000|68550000|10.229999542236|1|2020-01-07|15/11/2019|0.06|0.02|70000000|71270000|16.89999961853|1|2019-10-03|15/08/2019|0.08|0.04|66040000|67740000|17.709999084473|1|2019-07-10|15/05/2019|0.25|0.26|96300000|92340000|20.5|1
2024-03-02 14:23:28|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|SSP|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8110544025|5700|E. W. Scripps Co Class A|318.91M|318910000|3.76|486141|-68.03|3.71-11.67|3.71-4.09|4.03|84816331|2.09|-0.31|2.29B|2290000000|-11.84|||2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.12|5|17|3.5|43|4|41|-0.012|1.1592|0.0014|0.2134|0.0449|29.3885|1.1549|2024-05-03|15/03/2024||-0.222||570050000|3.7599999904633|1|2024-02-23|15/12/2023|-3.17|0.15|615770000|602330000|5.3899998664856|1|2023-11-03|15/09/2023|-0.19|-0.2|566530000|565970000|6.0999999046326|1|2023-08-04|15/06/2023|-8.1|-0.12|582840000|575330000|9.539999961853|1|2023-05-05|15/03/2023|-0.37|-0.36|528000000|528350000|7.4000000953674|1|2023-02-24|15/12/2022|0.84|0.92|681000000|690720000|14.539999961853|1|2022-11-08|15/09/2022|0.38|0.5833|612100000|633770000|13.529999732971|1|2022-08-05|15/06/2022|0.32|0.385|594470000|603580000|14.39999961853|1|2022-05-06|15/03/2022|0.1|0.088|565710000|560690000|17.25|1|2022-02-25|15/12/2021|0.43|0.455|622290000|623770000|22.059999465942|1|2021-11-05|15/09/2021|0.49|0.235|555240000|554140000|20.620000839233|1|2021-08-06|15/06/2021|0.5523|0.332|565080000|553800000|19.690000534058|1|2021-05-07|15/03/2021|0.1676|0.386|540920000|544690000|21.409999847412|1|2021-02-26|15/12/2020|1.35|1.27|591110000|570220000|18.35000038147|1|2020-11-06|15/09/2020|0.76|0.6967|493260000|470890000|10.329999923706|1|2020-08-07|15/06/2020|-0.22|-0.34|358880000|358830000|11.930000305176|1|2020-05-08|15/03/2020|-0.15|-0.09|430910000|437860000|8.2200002670288|1|2020-02-28|15/12/2019|0.13|0.12|444400000|420770000|12.510000228882|1|2019-11-08|15/09/2019|-0.27|-0.13|349780000|341650000|14.220000267029|1|2019-08-09|15/06/2019|0.037|-0.04|337500000|335040000|14.619999885559|1
2024-03-02 14:23:35|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|FRO|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|CY0200352116|79|Frontline Ltd|5.03B|5030000000|241.5|2634876|23.39|13.35-24.535|22.34-23.2|22.53|222622889|0.144|7.68|1.83B|1830000000|2.95|1.2|5.33|2024-05-31|2024-05-31|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.82|6|27.58|22.14|39|4|37|0.0086|-0.2724|0.4256|-0.5165|0.1164|12.9224|2.9327|2024-05-31|15/03/2024||0.743||383630000|22.579999923706|1|2024-02-29|15/12/2023|0.53|0.5088|415000000|280360000|22.739999771118|1|2023-11-30|15/09/2023|0.36|0.46|377100000|251140000|21.180000305176|1|2023-08-24|15/06/2023|0.94|0.84|512800000|357310000|17.809999465942|1|2023-05-31|15/03/2023|0.87|0.95|497300000|375250000|15.029999732971|1|2023-02-28|15/12/2022|0.97|1.08|530100000|368870000|18.549999237061|1|2022-11-30|15/09/2022|0.37|0.47|382200000|223040000|12.939999580383|1|2022-08-25|15/06/2022|0.23|0.2513|300400000|167350000|12|1|2022-05-24|15/03/2022|0.1515|0.1199|217400000|105400000|9|1|2022-02-17|15/12/2021|0.1|0.0244|213500000|117300000|7.6999998092651|1|2021-11-29|15/09/2021|-0.17|-0.1705|171800000|74490000|6.8000001907349|1|2021-08-26|15/06/2021|-0.13|-0.1039|170000000|89040000|7.5100002288818|1|2021-05-27|15/03/2021|0.15|-0.0835|194000000|102530000|8.5100002288818|1|2021-02-19|15/12/2020|-0.05|-0.0215|174900000|105780000|7.210000038147|1|2020-11-25|15/09/2020|0.29|0.349|247400000|181190000|7.4000000953674|1|2020-08-27|15/06/2020|1.01|1.07|387100000|326050000|8.2700004577637|1|2020-05-20|15/03/2020|0.84|0.93|288760000|290590000|7.8600001335144|1|2020-02-27|15/12/2019|0.55|0.68|224200000|226950000|7.3200001716614|1|2019-11-27|15/09/2019|-0.06|0.03|94200000|114470000|11.260000228882|1|2019-08-27|15/06/2019|0.01|0.03|102870000|102970000|8.1899995803833|1
2024-03-02 14:23:42|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|INN|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US8660821005|74|Summit Hotel Properties Inc|807.26M|807260000|6.55|834670|-15.37|5.31-7.778|6.38-6.56|6.42|123563180|1.98|-23.78|736.13M|736130000|-0.215|0.24|3.74|2024-05-01|2024-05-01|strong_buy|sell|sell|sell|buy|sell|neutral|neutral|sell|7.75|6|9|6|43|4|41|-0.007|0.6352|0.0083|1.0813|0.0494|25.3283|3.0432|2024-05-01|15/03/2024||-0.06||187280000|6.5500001907349|1|2024-02-28|15/12/2023|-0.16|-0.09|177440000|176540000|6.4699997901917|1|2023-11-01|15/09/2023|-0.05|-0.15|181820000|181490000|5.6399998664856|1|2023-08-02|15/06/2023|-0.01|0.12|194500000|196920000|6.3499999046326|1|2023-05-03|15/03/2023|-0.05|-0.07|182380000|179270000|6.4800000190735|1|2023-02-27|15/12/2022|-0.11|-0.07|172330000|169180000|7.9000000953674|1|2022-11-02|15/09/2022|0.00|-0.01|178250000|182450000|8.6099996566772|1|2022-08-02|15/06/2022|0.07|-0.06|187200000|179140000|7.9400000572205|1|2022-05-03|15/03/2022|-0.12|-0.15|145270000|131190000|9.75|1|2022-02-23|15/12/2021|-0.15|-0.105|108220000|105950000|10.050000190735|1|2021-11-03|15/09/2021|-0.1|-0.15|110820000|106020000|10.220000267029|1|2021-08-03|15/06/2021|-0.21|-0.225|86520000|83190000|8.75|1|2021-05-04|15/03/2021|-0.34|-0.3735|57850000|59200000|10.39999961853|1|2021-02-23|15/12/2020|-0.45|-0.4|48230000|52980000|10.069999694824|1|2020-11-03|15/09/2020|-0.37|-0.3956|52410000|52450000|5.5199999809265|1|2020-08-05|15/06/2020|-0.52|-0.41|25440000|31380000|5.4099998474121|1|2020-05-11|15/03/2020|-0.18|-0.1|108390000|111770000|5.9400000572205|1|2020-02-25|15/12/2019|0.05|0.06|133700000|130670000|10.75|1|2019-11-05|15/09/2019|0.07|0.09|134260000|133520000|12.529999732971|1|2019-07-31|15/06/2019|0.43|0.13|141410000|141050000|11.569999694824|1
2024-03-02 14:23:48|02594|960623|/equities/kura-oncology-inc|R2000VALUE|KURA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US50127T1097|142|Kura Oncology Inc|1.64B|1640000000|21.59|1511313|89.05|7.41-22.92|21.07-21.96|21.08|76136963|0.849|-10.11|||-2.08|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.25|14|37|21|33|4|31|0.0084|-0.0339|-1|0.016|0|-8.8868|0|2024-05-07|15/03/2024||-0.5282||0.00|21.590000152588|1|2024-02-27|15/12/2023|-0.55|-0.55|0.00||20.739999771118|1|2023-11-02|15/09/2023|-0.5|-0.54|0.00||7.9899997711182|1|2023-08-03|15/06/2023|-0.53|-0.54|0.00||10.270000457764|1|2023-05-10|15/03/2023|-0.5|-0.54|0.00||11.39999961853|1|2023-02-23|15/12/2022|-0.49|-0.57|0.00||11.960000038147|1|2022-11-03|15/09/2022|-0.53|-0.5422|0.00|0.00|15.590000152588|1|2022-08-03|15/06/2022|-0.52|-0.5156|0.00|0.00|14.920000076294|1|2022-05-04|15/03/2022|-0.49|-0.5168|0.00|0.00|14.859999656677|1|2022-02-24|15/12/2021|-0.49|-0.535|0.00|0.00|14.079999923706|1|2021-11-04|15/09/2021|-0.5|-0.5386|0.00|0.00|18.370000839233|1|2021-08-05|15/06/2021|-0.51|-0.4886|0.00|0.00|17.60000038147|1|2021-05-06|15/03/2021|-0.46|-0.4183|0.00|0.00|25.520000457764|1|2021-02-24|15/12/2020|-0.45|-0.453|0.00|0.00|33.319999694824|1|2020-11-05|15/09/2020|-0.42|-0.3925|0.00|0.00|32.759998321533|1|2020-08-06|15/06/2020|-0.4|-0.42|0.00|50000|17.639999389648|1|2020-05-04|15/03/2020|-0.42|-0.42|0.00||13.880000114441|1|2020-02-25|15/12/2019|-0.39|-0.41|0.00||12.550000190735|1|2019-11-05|15/09/2019|-0.36|-0.39|0.00||15.359999656677|1|2019-08-01|15/06/2019|-0.38|-0.41|0.00||19.120000839233|1
2024-03-02 14:23:55|02595|39253|/equities/corrections-corp|R2000VALUE|CXW|USD|Industrials|Professional \u0026 Commercial Services|United States|US21871N1019|11694|CoreCivic Inc|1.69B|1690000000|14.99|998638|53.9|7.84-15.38|14.77-15.25|15.23|112608075|0.824|25.81|1.90B|1900000000|0.594|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|3|19|17|43|4|41|-0.0021|0.0966|0.0094|0.0815|0.0033|14.92|1.2807|2024-05-01|15/03/2024||0.145||478850000|14.989999771118|1|2024-02-07|15/12/2023|0.23|0.18|491200000|489630000|14.119999885559|1|2023-11-06|15/09/2023|0.14|0.13|483700000|474760000|13.300000190735|1|2023-08-07|15/06/2023|0.12|0.12|463700000|467460000|9.5200004577637|1|2023-05-03|15/03/2023|0.11|0.13|458000000|469460000|8.670000076294|1|2023-02-08|15/12/2022|0.42|0.33|471430000|465660000|10.189999580383|1|2022-11-02|15/09/2022|0.08|0.615|464210000|461550000|10.210000038147|1|2022-08-02|15/06/2022|0.13|0.1533|456700000|460060000|10.630000114441|1|2022-05-04|15/03/2022|0.14|0.1967|452990000|467340000|13.220000267029|1|2022-02-09|15/12/2021|0.27|0.24|472130000|481270000|9.6000003814697|1|2021-11-08|15/09/2021|0.28|0.19|471190000|467140000|9.5699996948242|1|2021-08-09|15/06/2021|0.25|0.2|464570000|466090000|10.510000228882|1|2021-05-05|15/03/2021|0.24|0.24|454720000|470240000|8.3400001525879|1|2021-02-10|15/12/2020|0.4|0.24|473480000|473070000|7.960000038147|1|2020-11-04|15/09/2020|0.28|0.22|468270000|462000000|7.5100002288818|1|2020-08-05|15/06/2020|0.33|0.18|472640000|474000000|9.210000038147|1|2020-05-06|15/03/2020|0.3|0.26|491100000|476000000|11.810000419617|1|2020-02-12|15/12/2019|0.36|0.37|497810000|476420000|16.950000762939|1|2019-11-06|15/09/2019|0.47|0.39|508520000|493300000|15.869999885559|1|2019-08-05|15/06/2019|0.47|0.39|490290000|488340000|16.60000038147|1
2024-03-02 14:24:01|02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|RADI|USD|Real Estate|Real Estate Operations|United States|US7504811032|398|Radius Global Infrastructure Inc|1.65B|1650000000|15.00|1098112|2.81|7.97-15.18|14.99-15.01|15|109972851|||155.98M|155980000|-1.73|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||19|4|17|0.0206|0.1167|0.0147|1.921|0.253|-16.0444|17.7706|2023-11-08|15/09/2023||-0.31||45460000|15|1|2023-08-09|15/06/2023|-0.43|-0.3|42480000|42950000|14.869999885559|1|2023-05-09|15/03/2023|-0.48|-0.33|41200000|39190000|14.699999809265|1|2023-03-01|15/12/2022|-1.06|-0.2999|37000000|34370000|13.630000114441|1|2022-11-08|15/09/2022|0.23|-0.2496|35300000|35300000|8.6099996566772|1|2022-08-08|15/06/2022|-0.2|-0.1976|32570000|34040000|14.75|1|2022-05-09|15/03/2022|-0.05|-0.191|30600000|31460000|14.710000038147|1|2022-02-28|15/12/2021|-0.13|-0.28|29000000|29520000|13.010000228882|1|2021-11-10|15/09/2021|-0.11|-0.3035|27460000|27840000|18.180000305176|1|2021-08-11|15/06/2021|-0.5|-0.2821|24970000|23420000|15.670000076294|1|2021-05-12|15/03/2021|-0.66|-0.5333|22170000|22190000|13.979999542236|1|2021-03-30|15/12/2020|-0.485|-0.29|20110000|18600000|13.409999847412|1|2020-12-02|15/09/2020|-0.3667||17860000||10.199999809265|1|2020-09-11|15/06/2020|-0.44||16180000||8.1000003814697|1|2020-07-29|15/03/2020|-1.23||15590000||7|1|2020-02-05|15/10/2019|-0.03||5530000||9.1800003051758|1|2019-07-31|15/04/2019|0.11||6010000||8.5500001907349|1|2019-07-31|15/10/2018|-0||7520000||8.5500001907349|1|2018-07-30|15/04/2018|-1.26||2770000||||
2024-03-02 14:24:09|02597|20575|/equities/employers-holdings-inc|R2000VALUE|EIG|USD|Financials|Insurance|United States|US2922181043|676|Employers Holdings Inc|1.14B|1140000000|45|148305|2.86|35.43-46.78|44.87-45.92|45.71|25302289|0.232|10.07|850.90M|850900000|4.48|1.12|2.45|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.5|3|55|50|43|4|41|0.0193|0.3627|0.0438|0.1421|0.0162|13.2683|1.1837|2024-04-24|15/03/2024||0.69||218510000|45|1|2024-02-15|15/12/2023|1.4|1.07|225700000|215390000|42.590000152588|1|2023-10-25|15/09/2023|0.68|0.69|203500000|216250000|39.139999389648|1|2023-07-26|15/06/2023|1.17|0.96|215200000|210790000|37.270000457764|1|2023-04-27|15/03/2023|0.6|0.58|206500000|204320000|41.770000457764|1|2023-02-16|15/12/2022|1.25|0.84|221800000|197020000|43.290000915527|1|2022-10-27|15/09/2022|0.56|0.4395|204400000|186340000|35.992599487305|1|2022-07-28|15/06/2022|0.79|0.7111|135300000|171720000|40.097702026367|1|2022-04-27|15/03/2022|0.33|0.5401|152000000|165970000|39.826377868652|1|2022-02-16|15/12/2021|1.06|0.694|199800000|162990000|36.891403198242|1|2021-10-28|15/09/2021|0.41|0.5714|168300000|156920000|36.929397583008|1|2021-07-22|15/06/2021|0.41|0.5788|171400000|156100000|40.006847381592|1|2021-04-22|15/03/2021|0.51|0.4718|163600000|160960000|38.534610748291|1|2021-02-17|15/12/2020|1.46|0.4131|191100000|163520000|31.284336090088|1|2020-10-22|15/09/2020|0.48|0.3835|181900000|168300000|32.153347015381|1|2020-07-23|15/06/2020|0.85|0.3|211400000|191680000|31.225751876831|1|2020-04-23|15/03/2020|0.35|0.53|127000000|183440000|31.620000839233|1|2020-02-19|15/12/2019|0.48|0.62|210300000|196910000|44.360000610352|1|2019-10-23|15/09/2019|0.88|0.67|201000000|202810000|43.060001373291|1|2019-07-24|15/06/2019|0.9|0.55|204300000|204300000|43.369998931885|1
2024-03-02 14:24:16|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|MNRL|USD|-|-|United States|US10918L1035|44|Brigham Minerals Inc|1.96B|1960000000|32.50|481012|0|20.53-37.79|32-33.5|33.02|60446142|||304.18M|304180000|2.55|0.64|1.97|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||20|4|18|-0.1544|1.086|0.0774|-0.4225|0.1553|6.6388|10.1322|2023-02-22|15/12/2022||0.7023||82590000|32.5|1|2022-11-03|15/09/2022|0.69|0.7178|94210000|80840000|30.299999237061|1|2022-08-04|15/06/2022|0.78|0.729|90880000|81380000|26.829999923706|1|2022-05-04|15/03/2022|0.62|0.4695|71430000|57310000|24.950000762939|1|2022-02-23|15/12/2021|0.34|0.3712|47670000|47560000|21.680000305176|1|2021-11-03|15/09/2021|0.31|0.2976|41960000|41230000|23.760000228882|1|2021-08-04|15/06/2021|0.25|0.2275|37810000|36020000|19.299999237061|1|2021-05-06|15/03/2021|0.2|0.1621|33770000|30200000|17.469999313354|1|2021-02-24|15/12/2020|0.471|0.0858|23760000|24620000|15.60000038147|1|2020-11-05|15/09/2020|0.2312|0.0205|23080000|20790000|9.1999998092651|1|2020-08-12|15/06/2020|-0.11|-0.04|12610000|13480000|12.310000419617|1|2020-05-13|15/03/2020|0.259|0.14|32280000|28910000|12.970000267029|1|2020-02-27|15/12/2019|0.186|0.2|33610000|28390000|14.890000343323|1|2019-11-07|15/09/2019|0.1|0.13|25110000|24760000|18.309999465942|1|2019-08-08|15/06/2019|-0.04|0.13|24530000|23730000|18.819999694824|1|2019-05-20|15/03/2019|0.08|0.09|18270000|16840000|21.680000305176|1|2019-02-27|15/12/2018|0.00||17590000||||2019-02-14|15/09/2018|0.18||18700000||||2018-10-30|15/06/2018|0.2||16890000||||2018-10-30|15/03/2018|0.17||14080000|||
2024-03-02 14:24:23|02599|15518|/equities/banc-of-california|R2000VALUE|BANC|USD|Financials|Banking Services|United States|US05990K1060|2438|Banc of California Inc|2.42B|2420000000|14.38|2668452|-16.44|9.72-17.52|14.12-14.52|14.63|168101571||-0.644|246.84M|246840000|-22.71|0.4|2.73|2024-04-18|2024-04-18|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.57|8|21|14|43|4|41|0.0105|0.0809|0.3641|-0.9316|0.0585|2.34|8.3454|2024-04-18|15/03/2024||0.23||295100000|14.380000114441|1|2024-01-25|15/12/2023|-4.55|-0.278|185480000|163110000|13.189999580383|1|2023-10-24|15/09/2023|0.3|0.29|119990000|76840000|11.270000457764|1|2023-07-25|15/06/2023|0.32|0.31|75660000|77820000|13.14999961853|1|2023-04-20|15/03/2023|0.37|0.38|80910000|83870000|12.170000076294|1|2023-01-19|15/12/2022|0.45|0.44|80220000|86510000|16.950000762939|1|2022-10-20|15/09/2022|0.4|0.4671|85090000|88460000|17.010000228882|1|2022-07-21|15/06/2022|0.43|0.4314|85490000|85950000|18.159999847412|1|2022-04-21|15/03/2022|0.69|0.36|82350000|79900000|18.89999961853|1|2022-01-25|15/12/2021|0.07|0.2575|77870000|80560000|20.719999313354|1|2021-10-21|15/09/2021|0.42|0.1867|68340000|67320000|19.090000152588|1|2021-07-22|15/06/2021|0.34|0.2743|64000000|62990000|16.5|1|2021-04-22|15/03/2021|0.15|0.245|62300000|65980000|17.840000152588|1|2021-01-21|15/12/2020|0.35|0.18|68500000|61980000|17.950000762939|1|2020-10-22|15/09/2020|0.24|0.1486|61240000|61980000|11.420000076294|1|2020-07-23|15/06/2020|-0.44|-0.39|61010000|57920000|10.199999809265|1|2020-04-29|15/03/2020|-0.19|0.05|52020000|61420000|10.779999732971|1|2020-01-23|15/12/2019|0.2|0.17|62330000|64100000|17.360000610352|1|2019-10-23|15/09/2019|-0.45|-0.34|64770000|69910000|15.010000228882|1|2019-07-25|15/06/2019|0.23|0.18|64780000|73480000|14.60000038147|1
2024-03-02 14:24:30|02600|16151|/equities/german-american-b|R2000VALUE|GABC|USD|Financials|Banking Services|United States|US3738651047|866|German American Bancorp Inc|920.68M|920680000|31.12|93661|-19.44|24.85-39.15|30.66-31.45|31.46|29584709|0.627|10.83|248.14M|248140000|2.91|1.08|3.43|2024-04-22|2024-04-22|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|36.5|4|39|35|43|4|41|-0.0015|0.218|0.0355|0.0488|0.0265|15.6685|5.5973|2024-04-22|15/03/2024||0.645||63160000|31.120000839233|1|2024-01-29|15/12/2023|0.73|0.67|61200000|63260000|32.729999542236|1|2023-10-30|15/09/2023|0.73|0.69|62360000|63950000|27.079999923706|1|2023-07-31|15/06/2023|0.75|0.672|63150000|63440000|28.909999847412|1|2023-04-25|15/03/2023|0.71|0.8|63980000|67660000|31.270000457764|1|2023-01-30|15/12/2022|0.83|0.838|66050000|67650000|37.150001525879|1|2022-10-31|15/09/2022|0.83|0.815|65800000|66620000|39.099998474121|1|2022-07-25|15/06/2022|0.81|0.704|64780000|63310000|35.279998779297|1|2022-04-25|15/03/2022|0.31|0.618|63100000|63060000|37.040000915527|1|2022-01-31|15/12/2021|0.73|0.728|55700000|54390000|39.180000305176|1|2021-10-25|15/09/2021|0.81|0.712|56840000|53620000|39.860000610352|1|2021-07-26|15/06/2021|0.9|0.63|53780000|51630000|35.860000610352|1|2021-04-26|15/03/2021|0.74|0.614|53970000|53710000|44.209999084473|1|2021-01-25|15/12/2020|0.79|0.58|59840000|51930000|34.400001525879|1|2020-10-26|15/09/2020|0.55|0.508|51670000|51120000|31.60000038147|1|2020-07-27|15/06/2020|0.54|0.36|50880000|49270000|29.629999160767|1|2020-05-06|15/03/2020|0.47|0.45|50340000|48930000|27.969999313354|1|2020-01-27|15/12/2019|0.59|0.59|58620000|50090000|35.060001373291|1|2019-10-28|15/09/2019|0.49|0.54|50630000|47890000|32.709999084473|1|2019-07-29|15/06/2019|0.61|0.56|44150000|44500000|30.670000076294|1
2024-03-02 14:24:37|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|SMP|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US8536661056|5200|Standard Motor Products Inc|681.45M|681450000|31.08|170736|-21.97|30.15-41.71|30.93-31.68|31.76|21918729|0.663|11.14|1.36B|1360000000|1.57|1.16|3.65|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.5|3|42|39|43|4|41|-0.0066|0.1024|0.0053|0.0707|0.0154|15.6034|0.8459|2024-05-01|15/03/2024||0.485||327080000|31.090000152588|1|2024-02-22|15/12/2023|0.37|0.6267|290760000|314650000|40.119998931885|1|2023-10-27|15/09/2023|1.11|0.98|386410000|391230000|31.920000076294|1|2023-08-02|15/06/2023|0.84|0.98|353080000|374450000|38.939998626709|1|2023-05-03|15/03/2023|0.61|0.57|328030000|325360000|35.680000305176|1|2023-02-22|15/12/2022|0.69|0.56|308200000|318340000|39.869998931885|1|2022-10-28|15/09/2022|1.05|0.9667|381370000|378130000|37.020000457764|1|2022-08-03|15/06/2022|0.93|1.18|359410000|356590000|47.25|1|2022-05-03|15/03/2022|0.92|0.71|322830000|304280000|42.790000915527|1|2022-02-22|15/12/2021|0.9|0.6667|309880000|281050000|47.959999084473|1|2021-10-28|15/09/2021|1.32|1.1|370310000|342640000|47.450000762939|1|2021-08-04|15/06/2021|1.26|0.6633|342080000|270710000|42.560001373291|1|2021-05-05|15/03/2021|0.97|0.5367|276550000|257570000|44.150001525879|1|2021-02-23|15/12/2020|1.08|0.6833|282740000|254280000|42.470001220703|1|2020-10-28|15/09/2020|1.59|1.01|343610000|327260000|46.139999389648|1|2020-08-08|15/06/2020|0.52|0.52|247940000|247930000|46.259998321533|1|2020-04-29|15/03/2020|0.43|0.47|254300000|273310000|43.639999389648|1|2020-02-19|15/12/2019|0.59|0.55|241250000|250690000|50.590000152588|1|2019-10-30|15/09/2019|1.02|0.92|307720000|311110000|51.5|1|2019-07-25|15/06/2019|0.92|0.81|305170000|302460000|46|1
2024-03-02 14:24:45|02602|16667|/equities/marten-transport|R2000VALUE|MRTN|USD|Industrials|Freight \u0026 Logistics Services|United States|US5730751089|4575|Marten Transport Ltd|1.52B|1520000000|18.7|307286|-16.59|17.34-23.38|18.35-19.05|18.85|81322168|0.805|21.92|1.13B|1130000000|0.866|0.24|1.27|2024-04-16|2024-04-16|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25|1|25|25|43|4|41|0.0156|0.5419|0.0073|0.0035|0.0128|31.3349|1.6827|2024-04-16|15/03/2024||0.1569||268440000|18.700000762939|1|2024-01-25|15/12/2023|0.15|0.19|268220000|283760000|20.280000686646|1|2023-10-18|15/09/2023|0.17|0.23|279500000|284480000|20.10000038147|1|2023-07-19|15/06/2023|0.27|0.3|285700000|308120000|21.200000762939|1|2023-04-18|15/03/2023|0.28|0.28|298020000|311560000|20.309999465942|1|2023-01-24|15/12/2022|0.31|0.31|322580000|318080000|20.120000839233|1|2022-10-17|15/09/2022|0.32|0.3411|324450000|322110000|19.670000076294|1|2022-07-18|15/06/2022|0.39|0.3216|329570000|290700000|17.329999923706|1|2022-04-19|15/03/2022|0.33|0.257|287280000|263020000|15.949999809265|1|2022-01-25|15/12/2021|0.3|0.2617|266880000|262420000|16.530000686646|1|2021-10-19|15/09/2021|0.26|0.2556|251280000|237380000|15.680000305176|1|2021-07-15|15/06/2021|0.26|0.2593|232440000|239370000|16.760000228882|1|2021-04-15|15/03/2021|0.22|0.2015|223050000|224720000|17.629999160767|1|2021-01-26|15/12/2020|0.24|0.2167|227330000|226800000|17.979999542236|1|2020-10-15|15/09/2020|0.22|0.1983|216010000|219580000|17.209999084473|1|2020-07-16|15/06/2020|0.22|0.15|212380000|205380000|26.710015296936|0.66666666666667|2020-04-16|15/03/2020|0.1667|0.24|218650000|207550000|20.60001039505|0.66666666666667|2020-01-23|15/12/2019|0.1933|0.28|217190000|206730000|20.990009307861|0.66666666666667|2019-10-17|15/09/2019|0.2|0.28|214970000|208100000|21.180009841919|0.66666666666667|2019-07-18|15/06/2019|0.1867|0.27|212090000|201270000|17.795661449432|0.66666666666667
2024-03-02 14:24:52|02603|16442|/equities/kaman-corp|R2000VALUE|KAMN|USD|Industrials|Aerospace \u0026 Defense|United States|US4835481031|3063|Kaman Corporation|1.29B|1290000000|45.73|336149|78.84|18.06-45.9|45.68-45.8|45.81|28319136|1.21|163.61|775.85M|775850000|0.282|0.8|1.75|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.5|3|57|46|43|4|41|-0.0153|0.168|-0.0224|0.1392|-0.0066|29.1456|1.1102|2024-04-30|15/03/2024||-0.02||191500000|45.720001220703|1|2024-02-22|15/12/2023|0.12|0.12|203130000|197150000|45.590000152588|1|2023-11-01|15/09/2023|0.1|0.08|183030000|180570000|18.610000610352|1|2023-08-02|15/06/2023|0.22|0.08|195200000|183200000|22.75|1|2023-05-02|15/03/2023|0.08|0.02|194500000|181350000|22.090000152588|1|2023-02-23|15/12/2022|0.42|0.25|197100000|206000000|24.969999313354|1|2022-11-01|15/09/2022|0.32|0.6433|172000000|191000000|32.099998474121|1|2022-08-04|15/06/2022|0.31|0.36|160770000|178950000|31.35000038147|1|2022-05-02|15/03/2022|0.15|0.26|158050000|178000000|39.009998321533|1|2022-02-24|15/12/2021|0.48|0.4733|175150000|182670000|41.569999694824|1|2021-11-02|15/09/2021|0.6|0.5351|179840000|187470000|36.569999694824|1|2021-08-05|15/06/2021|0.56|0.35|182390000|177100000|41.25|1|2021-05-04|15/03/2021|0.29|0.1825|171620000|172700000|53.229999542236|1|2021-02-25|15/12/2020|0.41|0.5775|185290000|206230000|57.900001525879|1|2020-11-04|15/09/2020|0.7|0.4925|213960000|183030000|44.310001373291|1|2020-08-10|15/06/2020|0.36|0.25|177890000|165100000|44.819999694824|1|2020-05-11|15/03/2020|0.48|0.32|207320000|181850000|39.069999694824|1|2020-02-24|15/12/2019|0.8|0.76|237790000|231200000|63.950000762939|1|2019-11-04|15/09/2019|0.46|0.33|182670000|177680000|59.900001525879|1|2019-07-31|15/06/2019|0.16|0.54|174710000|483620000|63.959999084473|1
2024-03-02 14:25:00|02604|16233|/equities/hawaiian-holdings|R2000VALUE|HA|USD|Industrials|Passenger Transportation Services|United States|US4198791018|7362|Hawaiian Holdings Inc|728.65M|728650000|14.06|2409588|25.54|3.7-14.89|13.97-14.1|14.11|51824634|2.42|-2.78|2.72B|2720000000|-5.05|||2024-04-23|2024-04-23|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|14.25|5|18|8|43|4|41|-0.0187|0.003|-0.001|-0.1785|0.06|-1.1149|0.6878|2024-04-23|15/03/2024||-2.62||628970000|14.060000419617|1|2024-01-30|15/12/2023|-2.37|-2.35|669070000|668970000|14.720000267029|1|2023-10-24|15/09/2023|-1.06|-0.87|727680000|738290000|4.1799998283386|1|2023-07-25|15/06/2023|-0.47|-0.67|706930000|698030000|11.260000228882|1|2023-04-25|15/03/2023|-2.17|-2.36|612600000|605150000|8.3599996566772|1|2023-01-31|15/12/2022|-0.49|-0.69|731040000|733110000|11.760000228882|1|2022-10-25|15/09/2022|-0.15|-0.1817|741150000|745850000|15.300000190735|1|2022-07-26|15/06/2022|-0.9|-0.912|691870000|669970000|15.119999885559|1|2022-04-26|15/03/2022|-2.54|-2.56|477210000|476700000|19.610000610352|1|2022-01-25|15/12/2021|-1.37|-1.69|494740000|492510000|18.389999389648|1|2021-10-26|15/09/2021|-0.95|-1.25|508850000|489130000|20.270000457764|1|2021-07-27|15/06/2021|-1.44|-1.95|410780000|389350000|20.840000152588|1|2021-04-27|15/03/2021|-3.85|-3.74|182220000|194170000|25.360000610352|1|2021-01-26|15/12/2020|-3.71|-3.31|149680000|150130000|20.219999313354|1|2020-10-27|15/09/2020|-3.76|-3.5|75980000|92400000|14.579999923706|1|2020-07-29|15/06/2020|-3.81|-3.42|60000000|59480000|13.170000076294|1|2020-05-05|15/03/2020|-0.74|-0.76|559140000|561090000|12.979999542236|1|2020-01-30|15/12/2019|0.99|0.91|708140000|708060000|27.290000915527|1|2019-10-22|15/09/2019|1.72|1.7|755150000|755850000|29.469999313354|1|2019-07-30|15/06/2019|1.23|1.07|712190000|707830000|26.440000534058|1
2024-03-02 14:25:06|02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|ENDPQ|USD|Healthcare|Pharmaceuticals|United States|IE00BJ3V9050|2861|Endo International PLC|1.18M|1180000|0.0050|172198|-94.21|0.0001-0.321|0.0001-0.005|0.001|235219612|0.843|-0.001|2.07B|2070000000|-1.07|||2024-03-04|2024-03-04|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||43|4|40|-0.0468|1.5365|0.0409|0.3587|-0.0059|5.3355|1.6703|2024-05-09|15/03/2024|||||0.00499999988824|1|2024-03-04|15/12/2023||0.322||566700000|0.00499999988824|1|2023-11-06|15/09/2023|0.56|0.351|451670000|556500000|0.00499999988824|1|2023-08-08|15/06/2023|0.98|0.022|546850000|546700000|0.01049999985844|1|2023-05-08|15/03/2023|0.82|0.259|515270000|525000000|0.0570000000298|1|2023-03-06|15/12/2022|0.8|0.31|555810000|568400000|0.08500000089407|1|2022-11-09|15/09/2022|0.47|0.371|541690000|566500000|0.11999999731779|1|2022-08-09|15/06/2022|0.03|0.0068|569110000|524470000|0.66799998283386|1|2022-05-05|15/03/2022|0.66|0.4412|652260000|637090000|2.2200000286102|1|2022-02-28|15/12/2021|0.84|0.6529|789430000|733970000|3.25|1|2021-11-04|15/09/2021|0.8|0.4805|772030000|670300000|5.0300002098083|1|2021-08-05|15/06/2021|0.65|0.4777|713830000|662880000|4.5500001907349|1|2021-05-06|15/03/2021|0.73|0.4783|717920000|668540000|5.5799999237061|1|2021-02-25|15/12/2020|0.75|0.4771|760220000|651390000|9.8699998855591|1|2020-11-05|15/09/2020|0.52|0.1399|634860000|550660000|4.8299999237061|1|2020-08-05|15/06/2020|0.65|0.34|687590000|637050000|3.5|1|2020-05-07|15/03/2020|0.95|0.55|820410000|713610000|4.1900000572205|1|2020-02-26|15/12/2019|0.74|0.57|764800000|730160000|6.5300002098083|1|2019-11-04|15/09/2019|0.6|0.53|729430000|709050000|4.8200001716614|1|2019-08-05|15/06/2019|0.52|0.48|699730000|694640000|2.9800000190735|1
2024-03-02 14:25:13|02606|16353|/equities/ingles-markets|R2000VALUE|IMKTA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US4570301048|18460|Ingles Markets Incorporated|1.45B|1450000000|76.27|76769|-17.3|73.38-95.21|75.66-77.36|77.01|18994376|0.634|7.82|5.88B|5880000000|9.73|0.66|0.86|2024-05-09|2024-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||42|4|34|0.0317|0|-0.0185|0.2023|0.0253|8.5708|0.2079|2024-05-09|15/03/2024|||||76.269996643066|1|2024-02-08|15/12/2023|||||82.110000610352|1|2023-11-29|15/09/2023|||||80.160003662109|1|2023-08-03|15/06/2023|||||85.98999786377|1|2023-05-04|15/03/2023|2.13||1380000000||91.180000305176|1|2023-02-02|15/12/2022|3.65||1490000000||95.25|1|2022-11-23|15/09/2022|3.69||1450000000||97.639999389648|1|2022-08-04|15/06/2022|2.87||1460000000||97.699996948242|1|2022-05-05|15/03/2022|2.9||1380000000||97.180000305176|1|2022-02-03|15/12/2021|3.37||1390000000||76.400001525879|1|2021-12-14|15/09/2021|3.78||1340000000||84.069999694824|1|2021-08-05|15/06/2021|3.03||1280000000||57.849998474121|1|2021-05-05|15/03/2021|2.58||1180000000||62.740001678467|1|2021-02-04|15/12/2020|2.66||1190000000||47.259998321533|1|2020-12-08|15/09/2020|2.86||1200000000||37.409999847412|1|2020-08-06|15/06/2020|3.1||1190000000||39.900001525879|1|2020-05-07|15/03/2020|1.99||1150000000||37.610000610352|1|2020-02-06|15/12/2019|0.87||1080000000||42.759998321533|1|2019-12-10|15/09/2019|1.04||1080000000||43.479999542236|1|2019-08-08|15/06/2019|1.16||1060000000|1080000000|31.75|1
2024-03-02 14:25:20|02607|21094|/equities/trueblue-inc|R2000VALUE|TBI|USD|Industrials|Professional \u0026 Commercial Services|United States|US89785X1019|5000|TrueBlue Inc|371.32M|371320000|11.83|332671|-36.3|10.15-19.06|11.6-12.03|11.75|31387635|1.52|-26.23|1.91B|1910000000|-0.453|||2024-04-22|2024-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.67|4|15|14|43|4|41|-0.0282|0.4567|0.0291|0.1503|-0.0045|3.1995|0.312|2024-04-22|15/03/2024||-0.14||425280000|11.829999923706|1|2024-02-21|15/12/2023|0.08|0.01|492000000|472530000|12.810000419617|1|2023-10-23|15/09/2023|0.16|0.24|473000000|488910000|13.909999847412|1|2023-07-24|15/06/2023|0.17|0.23|475590000|496110000|18.090000152588|1|2023-04-24|15/03/2023|-0.06|-0.11|465000000|465300000|17.450000762939|1|2023-02-01|15/12/2022|0.21|0.52|558000000|560800000|19.629999160767|1|2022-10-24|15/09/2022|0.75|0.7475|575720000|587220000|21.909999847412|1|2022-07-25|15/06/2022|0.82|0.535|569250000|572770000|18.89999961853|1|2022-04-25|15/03/2022|0.44|0.355|551520000|531280000|29.180000305176|1|2022-02-02|15/12/2021|0.69|0.4275|621930000|582210000|26.840000152588|1|2021-10-25|15/09/2021|0.59|0.5975|577030000|572120000|32.069999694824|1|2021-07-26|15/06/2021|0.47|0.375|515960000|506550000|25.510000228882|1|2021-04-26|15/03/2021|0.25|-0.0448|458710000|451470000|23.040000915527|1|2021-02-03|15/12/2020|0.33|0.178|518630000|498080000|19.75|1|2020-10-26|15/09/2020|0.24|0.046|474530000|454430000|18.430000305176|1|2020-07-27|15/06/2020|-0.12|-0.42|358940000|347160000|13.64999961853|1|2020-05-04|15/03/2020|-0.01|0.04|494250000|498870000|15.239999771118|1|2020-02-05|15/12/2019|0.39|0.41|591040000|601260000|22.290000915527|1|2019-10-28|15/09/2019|0.76|0.66|636790000|624570000|22.459999084473|1|2019-07-29|15/06/2019|0.64|0.59|588590000|615990000|22.64999961853|1
2024-03-02 14:25:26|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|GMRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US37954A2042|29|Global Medical REIT Inc|612.22M|612220000|9.04|355135|-7.94|8.04-11.59|8.88-9.06|8.95|67818549|1.2|39.67|141.05M|141050000|0.226|0.84|9.39|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.91|8|11.5|10|31|4|29|0.0121|0.4688|0.0315|1.4742|0.1117|53.8911|11.8645|2024-05-01|15/03/2024||0.015||34470000|9.0299997329712|1|2024-02-27|15/12/2023|-0.01|0.02|32960000|35620000|9.2799997329712|1|2023-11-06|15/09/2023|0.05|0.01|35500000|36050000|9.3199996948242|1|2023-08-02|15/06/2023|0.18|0.01|36350000|35170000|9.8199996948242|1|2023-05-03|15/03/2023|0.01|0.015|36200000|35140000|8.7200002670288|1|2023-02-28|15/12/2022|0.01|0.0275|36290000|33040000|10.239999771118|1|2022-11-02|15/09/2022|0.12|0.0325|35350000|32470000|9.079999923706|1|2022-08-03|15/06/2022|0.03|0.0475|33680000|31860000|11.89999961853|1|2022-05-04|15/03/2022|0.04|0.0533|31850000|30580000|14.619999885559|1|2022-02-28|15/12/2021|0.06|0.065|30310000|30620000|15.960000038147|1|2021-11-03|15/09/2021|0.06|0.055|29970000|29280000|16.739999771118|1|2021-08-03|15/06/2021|0.04|0.05|28200000|28330000|15.319999694824|1|2021-05-05|15/03/2021|0.03|0.046|27330000|25250000|13.989999771118|1|2021-03-03|15/12/2020|0.02|0.04|24900000|24540000|13.470000267029|1|2020-11-04|15/09/2020|-0.22|0.03|25060000|22040000|13.270000457764|1|2020-08-05|15/06/2020|0.00|0.03|22040000|21570000|12.020000457764|1|2020-05-06|15/03/2020|0.03|0.05|21530000|20960000|9.5900001525879|1|2020-03-04|15/12/2019|0.03|0.05|20390000|19350000|14.340000152588|1|2019-11-06|15/09/2019|0.02|0.03|18120000|17540000|11.409999847412|1|2019-08-07|15/06/2019|0.03|0.06|16840000|15930000|10.380000114441|1
2024-03-02 14:25:34|02609|16188|/equities/great-lakes-dredg|R2000VALUE|GLDD|USD|Industrials|Construction \u0026 Engineering|United States|US3906071093|367|Great Lakes Dredge |609.6M|609600000|9.15|368267|64.57|4.74-9.78|8.67-9.19|8.94|66623207|0.963|43.16|589.63M|589630000|0.209|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.67|3|14|11|43|4|41|-0.0105|-0.262|-0.0409|-2.7752|0.0159|-14.1033|0.7485|2024-04-30|15/03/2024||0.0967||173500000|9.1499996185303|1|2024-02-14|15/12/2023|0.32|0.1|181700000|183480000|8.079999923706|1|2023-11-07|15/09/2023|-0.09|-0.11|117200000|136830000|7.5|1|2023-08-01|15/06/2023|0.03|-0.1|132700000|146670000|8.3999996185303|1|2023-05-02|15/03/2023|-0.05|-0.09|158000000|161670000|5.8299999237061|1|2023-02-15|15/12/2022|-0.47|-0.13|146660000|163970000|6.7300000190735|1|2022-11-01|15/09/2022|-0.15|0.03|158300000|160430000|7.5599999427795|1|2022-08-02|15/06/2022|-0.0729|0.1033|149430000|175800000|12.989999771118|1|2022-05-03|15/03/2022|0.17|0.16|194350000|170330000|13.789999961853|1|2022-02-16|15/12/2021|0.37|0.3033|209960000|225000000|14|1|2021-11-02|15/09/2021|0.258|0.24|168640000|198570000|15.39999961853|1|2021-08-03|15/06/2021|0.03|0.17|169910000|178100000|15.159999847412|1|2021-05-04|15/03/2021|0.13|0.215|177630000|186400000|16.170000076294|1|2021-02-17|15/12/2020|0.16|0.18|172150000|185600000|15.590000152588|1|2020-11-04|15/09/2020|0.19|0.16|175840000|175400000|10.39999961853|1|2020-08-04|15/06/2020|0.14|0.1|167920000|163900000|8.6400003433228|1|2020-05-05|15/03/2020|0.52|0.23|217700000|184800000|8.3699998855591|1|2020-02-19|15/12/2019|0.23|0.15|164300000|188900000|10|1|2019-11-05|15/09/2019|0.14|0.12|169780000|178500000|10.479999542236|1|2019-07-31|15/06/2019|0.18|0.12|184810000|181650000|10.520000457764|1
2024-03-02 14:25:40|02610|17531|/equities/washington-trust|R2000VALUE|WASH|USD|Financials|Banking Services|United States|US9406101082|651|Washington Trust Bancorp Inc|438.6M|438600000|25.75|93205|-38.84|21.69-42.26|25.05-25.75|25.74|17033173|0.84|9.05|190.04M|190040000|2.82|2.24|8.7|2024-04-22|2024-04-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27|4|28|26|42|4|40|-0.0013|0.0651|0.211|0.017|0.0013|13.3385|3.8313|2024-04-22|15/03/2024||0.47||48660000|25.75|1|2024-01-24|15/12/2023|0.76|0.57|45960000|49100000|30.430000305176|1|2023-10-23|15/09/2023|0.65|0.58|48980000|49040000|24.579999923706|1|2023-07-24|15/06/2023|0.66|0.63|47800000|48410000|28.770000457764|1|2023-04-24|15/03/2023|0.74|0.88|50500000|54710000|32.770000457764|1|2023-01-25|15/12/2022|0.95|1.09|55130000|59680000|47.349998474121|1|2022-10-24|15/09/2022|1.08|1|57050000|55830000|47.819999694824|1|2022-07-25|15/06/2022|1.14|0.908|53370000|54620000|49.720001220703|1|2022-04-25|15/03/2022|0.94|0.918|52250000|53760000|49.689998626709|1|2022-01-26|15/12/2021|1.15|0.978|58050000|54320000|58.630001068115|1|2021-10-25|15/09/2021|1.07|0.956|56590000|53920000|55.029998779297|1|2021-07-21|15/06/2021|1|1.07|55350000|56980000|50.400001525879|1|2021-04-21|15/03/2021|1.17|1.04|58850000|57650000|49.819999694824|1|2021-01-27|15/12/2020|1.07|0.966|59970000|54720000|45.150001525879|1|2020-10-19|15/09/2020|1.06|1.04|57120000|54420000|33.240001678467|1|2020-07-20|15/06/2020|1.21|0.6|57270000|49830000|30.950000762939|1|2020-04-27|15/03/2020|0.68|0.79|52500000|48790000|32.75|1|2020-01-27|15/12/2019|0.89|0.97|48610000|49840000|51.200000762939|1|2019-10-21|15/09/2019|1.08|0.96|51320000|50290000|49.020000457764|1|2019-07-22|15/06/2019|0.99|1.02|50610000|50640000|51.180000305176|1
2024-03-02 14:25:47|02611|16488|/equities/lakeland-bancorp|R2000VALUE|LBAI|USD|Financials|Banking Services|United States|US5116371007|886|Lakeland Bancorp Inc|760.27M|760270000|11.69|218038|-38.67|10.65-19.25|11.37-11.76|11.68|65035642|0.888|9.06|293.77M|293770000|1.29|0.58|4.97|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.88|3|20|14|42|4|40|0.0087|0.0052|0.0366|0.0312|0.0208|12.71|4.6065|2024-04-25|15/03/2024||0.29||71030000|11.689999580383|1|2024-01-25|15/12/2023|0.3|0.32|72480000|73770000|14.340000152588|1|2023-10-26|15/09/2023|0.34|0.35|74270000|76580000|11.029999732971|1|2023-07-27|15/06/2023|0.34|0.4|78120000|81380000|15.800000190735|1|2023-04-27|15/03/2023|0.3|0.46|82630000|87500000|14.234999656677|1|2023-01-26|15/12/2022|0.51|0.48|89110000|90090000|18.329999923706|1|2022-10-27|15/09/2022|0.48|0.49|87910000|89600000|17.389999389648|1|2022-07-28|15/06/2022|0.44|0.432|87750000|82150000|15.39999961853|1|2022-04-28|15/03/2022|0.25|0.2067|77510000|81780000|15.579999923706|1|2022-01-26|15/12/2021|0.43|0.3829|65110000|64890000|19.690000534058|1|2021-10-26|15/09/2021|0.43|0.4286|64960000|64860000|18.389999389648|1|2021-07-22|15/06/2021|0.53|0.4314|65170000|64580000|15.909999847412|1|2021-04-27|15/03/2021|0.45|0.3857|62650000|63430000|17.389999389648|1|2021-01-28|15/12/2020|0.37|0.2943|61260000|59110000|12.949999809265|1|2020-10-22|15/09/2020|0.28|0.2571|59020000|58490000|10.680000305176|1|2020-07-23|15/06/2020|0.23|0.26|56090000|58060000|10.720000267029|1|2020-04-30|15/03/2020|0.24|0.29|57660000|55980000|11.960000038147|1|2020-01-24|15/12/2019|0.37|0.35|57620000|54900000|16.719999313354|1|2019-10-24|15/09/2019|0.37|0.35|55480000|56060000|15.819999694824|1|2019-07-26|15/06/2019|0.34|0.35|55690000|55490000|16.430000305176|1
2024-03-02 14:25:53|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|BTU|USD|Energy|Coal|United States|US7045511000|5500|Peabody Energy Corp|3.21B|3210000000|25.025|3687309|-9.17|17.71-27.7|24.845-25.295|24.77|128363495|1.01|4.57|4.95B|4950000000|5.52|0.3|1.21|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|28.8|5|34|25|30|4|28|-0.0303|0.5457|-0.0122|-0.1392|0.0249|2.5354|0.5386|2024-04-25|15/03/2024||0.9575||1050000000|25.030000686646|1|2024-02-08|15/12/2023|1.33|1.47|1240000000|1220000000|25.930000305176|1|2023-10-26|15/09/2023|0.8|0.9844|1080000000|1100000000|24.670000076294|1|2023-07-27|15/06/2023|1.16|1.78|1270000000|1300000000|22.420000076294|1|2023-04-27|15/03/2023|1.68|1.46|1360000000|1290000000|23.409999847412|1|2023-02-14|15/12/2022|3.89|2.16|1630000000|1390000000|26.340000152588|1|2022-11-03|15/09/2022|2.34|1.86|1340000000|1267000000|23.219999313354|1|2022-07-28|15/06/2022|2.55|3.17|1320000000|1350000000|22.809999465942|1|2022-04-28|15/03/2022|-0.87|2.14|691400000|1110000000|26.5|1|2022-02-10|15/12/2021|3.9|1.15|1260000000|1080000000|13.590000152588|1|2021-10-28|15/09/2021|-0.6|0.1613|679000000|905770000|13.050000190735|1|2021-07-29|15/06/2021|-0.26|-0.6233|723400000|687630000|10.770000457764|1|2021-04-29|15/03/2021|-0.79|-0.7967|651300000|672750000|4.289999961853|1|2021-02-04|15/12/2020|-1.32|-0.4584|737200000|710200000|4.3499999046326|1|2020-11-09|15/09/2020|-0.66|-0.8991|671000000|690590000|1.1699999570847|1|2020-08-05|15/06/2020|-15.76|-3.54|626700000|730580000|3.1500000953674|1|2020-04-29|15/03/2020|-1.31|-1.01|846200000|830990000|3|1|2020-02-05|15/12/2019|-3.12|-0.65|1120000000|1030000000|7.4099998474121|1|2019-10-29|15/09/2019|-0.77|-0.17|1110000000|1110000000|16.040000915527|1|2019-07-31|15/06/2019|0.37|0.26|1150000000|1210000000|22.120000839233|1
2024-03-02 14:26:01|02613|17129|/equities/scholastic-corp|R2000VALUE|SCHL|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US8070661058|5585|Scholastic Corporation|1.18B|1180000000|39.33|241276|-15.69|30.5-46.86|39.18-39.9|39.44|29878241|1.07|21.44|1.64B|1640000000|1.84|0.8|2.07|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||42|4|40|-0.0218|-0.3933|-0.0183|-2.1177|0.2332|-4.6505|0.764|2024-03-21|15/02/2024||-0.58||325150000|39.330001831055|1|2023-12-14|15/11/2023|2.45|2.65|562600000|625230000|40.029998779297|1|2023-09-21|15/08/2023|-2.2|-1.2|228500000|272520000|39.400001525879|1|2023-07-20|15/05/2023|2.26|1.7|528300000|541760000|40.470001220703|1|2023-03-23|15/02/2023|-0.57||324900000||42.299999237061|1|2022-12-15|15/11/2022|2.12||587900000||36.439998626709|1|2022-09-22|15/08/2022|-1.33||262900000||41.770000457764|1|2022-07-21|15/05/2022|1.72||514400000||36.349998474121|1|2022-03-17|15/02/2022|-0.44||344500000||42.610000610352|1|2021-12-16|15/11/2021|1.93|1.38|524200000|528000000|37.159999847412|1|2021-09-23|15/08/2021|-0.79|-1.74|259800000|219000000|33.630001068115|1|2021-07-22|15/05/2021|0.9|0.53|401400000|375200000|34.840000152588|1|2021-03-18|15/02/2021|-0.14|-0.55|277500000|279900000|30.549999237061|1|2020-12-17|15/11/2020|1.15|1.38|406200000|528000000|26.549999237061|1|2020-09-24|15/08/2020|-0.9|-1.74|215200000|219000000|20.129999160767|1|2020-07-23|15/05/2020|-0.23|-0.93|284000000|272600000|29.229999542236|1|2020-03-19|15/02/2020|-0.34|-0.64|373300000|342100000|21.64999961853|1|2019-12-19|15/11/2019|2.02|1.77|597200000|591200000|39.360000610352|1|2019-09-19|15/08/2019|-1.68|-1.8|232600000|217600000|39.040000915527|1|2019-07-25|15/05/2019|0.5|0.85|494600000|456800000|33.709999084473|1
2024-03-02 14:26:07|02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|BMTC|USD|Financials|Banking Services|United States|US1176651099|620|Bryn Mawr Bank Corporation|895.74M|895740000|45.01|924797|0|38.05-50.29|44.78-46.07|45.73|19900823|0.757|12.46|||3.61|||0000-00-00|-0001-11-30||||||||||||||34|4|30|-0.0006|-0.0466|0.1706|-0.2462|0.0366|12.3787|3.6607|2022-07-21|15/06/2022||0.74||58000000|45.009998321533|1|2022-04-25|15/03/2022||0.71||57000000|45.009998321533|1|2022-01-20|15/12/2021||0.67||56400000|45.009998321533|1|2021-10-21|15/09/2021|0.92|0.71|57470000|56500000|49.930000305176|1|2021-07-22|15/06/2021|1.06|0.545|56210000|55650000|40.099998474121|1|2021-04-22|15/03/2021|0.85|0.666|54620000|54870000|43.490001678467|1|2021-01-21|15/12/2020|0.78|0.608|57040000|54830000|33.909999847412|1|2020-10-22|15/09/2020|0.66|0.6067|56130000|55650000|27|1|2020-07-20|15/06/2020|0.75|0.54|60160000|57010000|26.27499961853|1|2020-04-20|15/03/2020|-0.56|0.52|54630000|55860000|27.540000915527|1|2020-01-16|15/12/2019|0.81|0.78|59240000|56780000|39.650001525879|1|2019-10-17|15/09/2019|0.81|0.77|56850000|56090000|35.5|1|2019-07-18|15/06/2019|0.78|0.8|56830000|56510000|36.799999237061|1|2019-04-18|15/03/2019|0.53|0.76|56900000|54580000|37.630001068115|1|2019-01-17|15/12/2018|0.84|0.8|56080000|55810000|37.319999694824|1|2018-10-18|15/09/2018|0.82|0.82|55000000|56730000|44.669998168945|1|2018-07-19|15/06/2018|0.72|0.76|57390000|53400000|47.150001525879|1|2018-04-19|15/03/2018|0.75|0.49|56980000|51600000|44.150001525879|1|2018-01-29|15/12/2017|0.63|0.64|50330000|31690000|44.349998474121|1|2017-10-19|15/09/2017|0.65|0.60|48780000|32200000|44.299999237061|1
2024-03-02 14:26:12|02615|1164645|/equities/netstreit-corp|R2000VALUE|NTST|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US64119V3033|28|Netstreit Corp|1.26B|1260000000|17.07|1114437|-16.08|13.49-20.35|16.62-17.07|16.81|73701108|0.985|158.04|131.36M|131360000|0.107|0.82|4.88|2024-04-25|2024-04-25|neutral|strong_sell|sell|strong_sell|buy|sell|sell|neutral|sell|18.88|13|22|15|19|4|17|-0.1132|1.9822|0.1096|-1.3948|0.2347|58.0259|23.3359|2024-04-25|15/03/2024||0.06||35190000|17.069999694824|1|2024-02-14|15/12/2023|0.03|0.05|34620000|33940000|16.920000076294|1|2023-10-25|15/09/2023|0.06|0.05|33960000|31970000|13.970000267029|1|2023-07-26|15/06/2023|-0.01|0.04|31630000|30090000|18.270000457764|1|2023-04-26|15/03/2023|0.03|0.03|28470000|28160000|17.450000762939|1|2023-02-23|15/12/2022|0.29|0.03|47550000|25770000|19.5|1|2022-10-27|15/09/2022|0.3|0.04|25010000|24360000|18.239999771118|1|2022-07-28|15/06/2022|0.04|0.05|22050000|17860000|20.629999160767|1|2022-04-28|15/03/2022|0.04|0.0367|20920000|17820000|22.219999313354|1|2022-02-24|15/12/2021|0.05|0.0367|17810000|15620000|21.090000152588|1|2021-10-28|15/09/2021|0.07|0.05|15600000|15570000|24.870000839233|1|2021-07-29|15/06/2021|-0.07|-0.0333|13800000|13670000|25.25|1|2021-04-29|15/03/2021|0.02|0.0467|11930000|12340000|20.930000305176|1|2021-03-04|15/12/2020|0.15|0.036|11450000|10300000|18.090000152588|1|2020-10-29|15/09/2020|-0.11|-0.0075|9650000|9610000|17.280000686646|1|2020-09-02|15/06/2020|0.01|-0.01|7120000|7230000|18.299999237061|1|2020-07-17|15/12/2019|-0.68||20320000||||2020-07-17|15/03/2019|-0.26||5790000||||2020-06-03|15/03/2020|-0.12||5510000||||
2024-03-02 14:26:20|02616|40973|/equities/alcobra-ltd|R2000VALUE|ARCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US03969T1097|177|Arcturus Therapeutics Holdings Inc|1.06B|1060000000|39.73|399110|149.72|14.21-43.81|38.77-40.48|38.76|26723332|2.58|10.6|296.24M|296240000|3.74|||2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.33|10|140|18|40|4|37|-0.0251|0.5799|1.9798|0.9549|2.2992|-4.7259|36.793|2024-05-06|15/03/2024||-1.06||30910000|39.729999542236|1|2024-03-07|15/12/2023||-0.95||42540000|39.729999542236|1|2023-11-14|15/09/2023|-0.61|-1.62|45100000|15610000|17.709999084473|1|2023-08-07|15/06/2023|-1.98|-0.68|10520000|28380000|32.150001525879|1|2023-05-09|15/03/2023|1.87|0.06|80300000|37940000|28.520000457764|1|2023-03-28|15/12/2022|4.33|0.98|160290000|72680000|15.85000038147|1|2022-11-09|15/09/2022|-1.33|-1.81|13400000|3420000|22.819999694824|1|2022-08-08|15/06/2022|-0.82|-1.90|27090000|2090000|22.129999160767|1|2022-05-09|15/03/2022|-1.94|-1.44|5240000|6300000|18.719999313354|1|2022-02-28|15/12/2021|-1.47|-1.72|5800000|14720000|23.639999389648|1|2021-11-08|15/09/2021|-2.05|-1.59|2440000|21760000|37.400001525879|1|2021-08-09|15/06/2021|-2.07|-2.15|2000000|2320000|49.299999237061|1|2021-05-10|15/03/2021|-2.15|-1.25|2130000|2540000|31.799999237061|1|2021-03-01|15/12/2020|-1.25|-0.88|2200000|2360000|52.669998168945|1|2020-11-09|15/09/2020|-0.92|-0.49|2300000|3000000|63.360000610352|1|2020-08-10|15/06/2020|-0.55|-0.55|2320000|3540000|57.509998321533|1|2020-05-07|15/03/2020|0.79|-0.61|135300000|4970000|41.380001068115|1|2020-03-11|15/12/2019|-0.76|-0.53|2970000|3650000|13.539999961853|1|2019-10-21|15/09/2019|-0.56|-0.36|3320000|5900000|9.75|1|2019-08-28|15/06/2019|-0.07|-0.64|10150000|3360000|10.920000076294|1
2024-03-02 14:26:26|02617|1055312|/equities/consol-energy-k|R2000VALUE|CEIX|USD|Energy|Coal|United States|US20854L1089|2020|Consol Energy Inc|2.63B|2630000000|88.96|550992|46.97|49.35-114.3|86.81-90.31|85.82|29603460|1.83|4.49|2.53B|2530000000|19.91|4.4|5.13|2024-04-30|2024-04-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|105|3|110|100|29|4|27|-0.065|-0.2353|0.0233|-2.3201|0.0909|4.7874|0.6078|2024-04-30|15/03/2024||3.64|||88.910003662109|1|2024-02-06|15/12/2023|5.05|4.9|649400000|608900000|91.580001831055|1|2023-10-31|15/09/2023|3.11|4.8|569900000|587250000|102.16999816895|1|2023-08-08|15/06/2023|4.94|4.66|661000000|588300000|72.919998168945|1|2023-05-02|15/03/2023|5.04|5.04|688600000|592750000|60.119998931885|1|2023-02-07|15/12/2022|5.39|3.35|637150000|517500000|58.319999694824|1|2022-11-01|15/09/2022|4.25|2.96|472610000|474850000|63.020000457764|1|2022-08-04|15/06/2022|3.54|2.27|544610000|445250000|56.739841461182|1|2022-05-03|15/03/2022|-0.13|-0.13|358500000|375100000|45.721057891846|1|2022-02-08|15/12/2021|3.3|0.835|480630000|334300000|23.8017578125|1|2021-11-02|15/09/2021|-3.3|0.64|149010000|306050000|27.951049804688|1|2021-08-03|15/06/2021|0.12|0.3|287160000|290150000|20.450784683228|1|2021-05-04|15/03/2021|0.75|0.75|342200000|342200000|9.7178192138672|1|2021-02-09|15/12/2020|0.49|1.62|324610000|342100000|9.8557996749878|1|2020-11-05|15/09/2020|-0.28|0.13|243200000|280400000|3.7057809829712|1|2020-08-10|15/06/2020|-0.69|-0.66|162600000|150700000|5.1799998283386|1|2020-05-11|15/03/2020|0.09|0.56|291260000|322750000|7.1799998283386|1|2020-02-11|15/12/2019|0.54|0.74|342640000|347160000|9.579999923706|1|2019-11-05|15/09/2019|0.16|0.56|333350000|333320000|13.930000305176|1|2019-08-06|15/06/2019|1.56|1.16|384300000|384300000|19.129999160767|1
2024-03-02 14:26:32|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|VNDA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US9216591084|290|Vanda Pharmaceuticals Inc|265.25M|265250000|4.61|969638|-26.94|3.3-7|4.47-4.72|4.47|57537499|0.68|105.91|192.64M|192640000|0.044|||2024-05-01|2024-05-01|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.25|1|4.25|4.25|43|4|41|0.0026|0.9276|0.0288|0.0398|17.9652|15.4998|43.9039|2024-05-01|15/03/2024||-0.08||37000000|4.6100001335144|1|2024-02-07|15/12/2023|-0.04|-0.09|45270000|37000000|3.7300000190735|1|2023-11-08|15/09/2023|0.00|-0.04|38820000|44500000|4.4299998283386|1|2023-07-27|15/06/2023|0.03|0.08|46060000|62000000|6.5100002288818|1|2023-05-03|15/03/2023|0.06||62500||6.4200000762939|1|2023-02-08|15/12/2022|0.12|0.08|64500000|67600000|7.5599999427795|1|2022-11-02|15/09/2022|0.06|0.1|65320000|71000000|10.640000343323|1|2022-08-03|15/06/2022|0.05|0.14|64390000|67000000|10.430000305176|1|2022-05-05|15/03/2022|-0.11|-0.01|60190000|58000000|10.229999542236|1|2022-02-23|15/12/2021|0.12|0.085|68020000|70040000|13.39999961853|1|2021-11-03|15/09/2021|0.14|0.19|70100000|74250000|20.590000152588|1|2021-07-28|15/06/2021|0.17|0.15|67900000|69750000|19.299999237061|1|2021-05-05|15/03/2021|0.15|0.08|62670000|64200000|16.659999847412|1|2021-02-10|15/12/2020|0.15|0.1412|67650000|64000000|15.5|1|2020-10-28|15/09/2020|0.11|0.0953|60310000|64200000|10.590000152588|1|2020-08-05|15/06/2020|0.16|0.06|62210000|61950000|10.829999923706|1|2020-05-06|15/03/2020|0.01|0.08|58000000|56870000|11.75|1|2020-02-25|15/12/2019|0.08|0.15|60930000|59580000|11.760000228882|1|2019-11-06|15/09/2019|0.29|0.08|59490000|58330000|13.5|1|2019-07-31|15/06/2019|0.28|0.04|59060000|54180000|12.64999961853|1
2024-03-02 14:26:40|02619|39106|/equities/quality-systems-inc|R2000VALUE|NXGN|USD|Technology|Software \u0026 IT Services|United States|US65343C1027|2783|Nextgen Healthcare Inc|1.61B|1610000000|23.94|1302337|32.93|15.23-23.98|23.92-23.95|23.94|67096894|0.705|-253.61|695.05M|695050000|-0.093|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|-0.0106|0.1155|0.0231|0.0699|0.0101|20.915|1.985|2024-01-25|15/12/2023||0.2753||178220000|23.940000534058|1|2023-10-24|15/09/2023|0.31|0.25|176420000|176960000|23.860000610352|1|2023-07-24|15/06/2023|0.24|0.22|178200000|173370000|16.610000610352|1|2023-05-16|15/03/2023|0.31|0.29|178600000|171130000|16.790000915527|1|2023-01-24|15/12/2022|0.26|0.27|161900000|161580000|17.280000686646|1|2022-10-25|15/09/2022|0.25|0.2279|159440000|155660000|18.530000686646|1|2022-07-26|15/06/2022|0.16|0.1552|153300000|153070000|18.270000457764|1|2022-05-17|15/03/2022|0.19|0.1944|151260000|150070000|19.979999542236|1|2022-01-25|15/12/2021|0.24|0.2059|149720000|146320000|18.64999961853|1|2021-10-28|15/09/2021|0.29|0.2305|149290000|143380000|14.930000305176|1|2021-07-29|15/06/2021|0.25|0.2086|146080000|139510000|16.270000457764|1|2021-05-26|15/03/2021|0.21|0.1914|144190000|140130000|17.979999542236|1|2021-01-27|15/12/2020|0.26|0.2273|141750000|139280000|23.35000038147|1|2020-10-22|15/09/2020|0.3|0.2023|140000000|133040000|13.949999809265|1|2020-07-30|15/06/2020|0.21|0.09|130880000|115880000|12.069999694824|1|2020-06-01|15/03/2020|0.2|0.19|136380000|136240000|10.319999694824|1|2020-01-23|15/12/2019|0.23|0.2|137740000|135370000|15.920000076294|1|2019-10-23|15/09/2019|0.24|0.23|134260000|134250000|15.859999656677|1|2019-07-24|15/06/2019|0.16|0.21|131860000|136330000|20.370000839233|1|2019-05-28|15/03/2019|0.23|0.13|134790000|133350000|19.35000038147|1
2024-03-02 14:26:47|02620|20994|/equities/geo-group-inc|R2000VALUE|GEO|USD|Industrials|Professional \u0026 Commercial Services|United States|US36162J1060|18000|Geo Group Inc|1.48B|1480000000|12.09|2654596|36.61|6.94-12.53|11.955-12.4|12.27|122113948|0.562|15.94|2.41B|2410000000|0.935|||2024-04-30|2024-04-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.75|4|15|14|43|4|41|0.0053|0.148|0.0527|0.0105|0.0101|13.418|0.9946|2024-04-30|15/03/2024||0.24||605340000|12.090000152588|1|2024-02-15|15/12/2023|0.29|0.18|608300000|597470000|11.109999656677|1|2023-11-07|15/09/2023|0.19|0.19|602800000|595300000|8.9499998092651|1|2023-08-09|15/06/2023|0.24|0.2|593900000|588270000|7.2800002098083|1|2023-04-25|15/03/2023|0.22|0.23|608200000|605600000|7.7600002288818|1|2023-02-14|15/12/2022|0.34|0.25|620700000|603960000|11.949999809265|1|2022-10-27|15/09/2022|0.33|0.34|616680000|605850000|8.3800001144409|1|2022-08-02|15/06/2022|0.42|0.3133|588180000|561500000|6.539999961853|1|2022-05-03|15/03/2022|0.31|0.22|551190000|551470000|6.6999998092651|1|2022-02-17|15/12/2021|0.38|-0.0733|557540000|558090000|6.5500001907349|1|2021-11-04|15/09/2021|0.36|0.3433|557280000|551530000|9.1300001144409|1|2021-08-04|15/06/2021|0.42|0.2833|565420000|561180000|6.8699998855591|1|2021-05-10|15/03/2021|0.28|0.205|576380000|579910000|5.7399997711182|1|2021-02-16|15/12/2020|0.33|0.255|578120000|575970000|8.8400001525879|1|2020-10-29|15/09/2020|0.37|0.295|579140000|580530000|8.1099996566772|1|2020-08-06|15/06/2020|0.36|0.22|587830000|584130000|11.439999580383|1|2020-04-30|15/03/2020|0.24|0.37|605020000|641040000|13.319999694824|1|2020-02-12|15/12/2019|0.38|0.41|621710000|646130000|17.39999961853|1|2019-11-05|15/09/2019|0.44|0.39|631580000|619300000|15.960000038147|1|2019-07-30|15/06/2019|0.41|0.36|613970000|610640000|16.420000076294|1
2024-03-02 14:26:54|02621|20921|/equities/dht-holdings-inc|R2000VALUE|DHT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY2065G1219|1252|DHT Holdings Inc|1.77B|1770000000|11.01|2070382|-5.41|7.3-12.13|10.81-11.12|10.82|160999542|-0.335|11.13|560.56M|560560000|0.995|0.88|8.19|2024-05-07|2024-05-07|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.957|7|15|11|43|4|41|0.0001|0.1349|0.0829|-1.0494|0.1279|-1.4605|4.6859|2024-05-07|15/03/2024||0.3138||110400000|11.010000228882|1|2024-02-06|15/12/2023|0.22|0.21|94500000|95860000|10.5|1|2023-11-06|15/09/2023|0.19|0.2|130300000|89890000|11.279999732971|1|2023-08-08|15/06/2023|0.35|0.34|112900000|109610000|9.8199996948242|1|2023-05-03|15/03/2023|0.23|0.25|93900000|95610000|9.2200002670288|1|2023-02-08|15/12/2022|0.38|0.35|116700000|113410000|9.0200004577637|1|2022-11-07|15/09/2022|-0.0102|-0.0119|57060000|56810000|9.4499998092651|1|2022-08-10|15/06/2022|0.06|-0.0567|54050000|49890000|7.5100002288818|1|2022-05-09|15/03/2022|-0.1481|-0.142|38740000|38760000|5.5900001525879|1|2022-02-07|15/12/2021|-0.07|-0.0567|49300000|50150000|4.9800000190735|1|2021-11-02|15/09/2021|-0.1428|-0.1406|37700000|37740000|6.6100001335144|1|2021-08-09|15/06/2021|-0.09|-0.0927|45250000|45190000|5.4800000190735|1|2021-05-04|15/03/2021|0.05|0.0561|71280000|71220000|6.1300001144409|1|2021-02-08|15/12/2020|0.08|0.081|77720000|77770000|5.9699997901917|1|2020-11-09|15/09/2020|0.3339|0.3133|117510000|117670000|5|1|2020-08-10|15/06/2020|0.92|0.87|202720000|199790000|5.7300000190735|1|2020-05-05|15/03/2020|0.58|0.55|152520000|152650000|7.3899998664856|1|2020-02-05|15/12/2019|0.485|0.49|141700000|142970000|5.6599998474121|1|2019-10-23|15/09/2019|-0.07|-0.06|58900000|56320000|7.4000000953674|1|2019-08-06|15/06/2019|-0.07|-0.06|61200000|58160000|5.3099999427795|1
2024-03-02 14:27:01|02622|17116|/equities/echostar-corp|R2000VALUE|SATS|USD|Technology|Telecommunications Services|United States|US2787681061|2300|EchoStar Corporation|3.59B|3590000000|13.22|2683083|-34.91|9.53-24.8|11.83-13.7|13.11|271412113|0.673|-2.09|17.02B|17020000000|-6.28|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|23.32|8|39|12|43|4|40|0.0029|-2.264|0.0036|1.7381|-0.0128|43.7548|4.4463|2024-05-02|15/03/2024||-0.1297||438900000|13.220000267029|1|2024-03-01|15/12/2023|-7.48|0.0834|4160000000|3960000000|13.109999656677|1|2023-11-06|15/09/2023|0.04|0.14|413100000|470650000|15.439999580383|1|2023-08-08|15/06/2023|0.13|0.08|453100000|452200000|23.5|1|2023-05-09|15/03/2023|0.35|0.27|439600000|448000000|15.840000152588|1|2023-02-23|15/12/2022|0.59|0.2915|499860000|483250000|17.709999084473|1|2022-11-03|15/09/2022|0.27|0.303|497390000|492050000|19.069999694824|1|2022-08-04|15/06/2022|0.16|0.2641|499320000|486600000|20.489999771118|1|2022-05-05|15/03/2022|1.06|0.2687|501530000|482150000|23.729999542236|1|2022-02-24|15/12/2021|-0.88|0.3901|498640000|507600000|24.440000534058|1|2021-11-09|15/09/2021|0.38|0.343|504660000|493850000|26.10000038147|1|2021-08-03|15/06/2021|0.41|0.0676|499830000|491050000|22.75|1|2021-05-06|15/03/2021|0.84|-0.0544|482580000|470950000|23.469999313354|1|2021-02-23|15/12/2020|0.01|-0.0335|489270000|480850000|22.069999694824|1|2020-11-05|15/09/2020|0.26|-0.1018|473500000|463050000|23.120000839233|1|2020-08-06|15/06/2020|-0.12|-0.21|459470000|436700000|29.920000076294|1|2020-05-07|15/03/2020|-0.56|-0.18|465670000|457700000|30.10000038147|1|2020-02-20|15/12/2019|-0.4879|-0.11|499010000|471500000|39.619998931885|1|2019-11-07|15/09/2019|-0.2647|-0.39|472260000|470150000|39.540000915527|1|2019-08-08|15/06/2019|-0.1584|0.14|537120000|536600000|43.130001068115|1
2024-03-02 14:27:07|02623|24340|/equities/weis-markets-inc|R2000VALUE|WMK|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9488491047|23000|Weis Markets Inc|1.73B|1730000000|64.24|101623|-21.07|58.75-86.67|63.83-66.21|64.94|26898443|0.457|16.82|4.70B|4700000000|3.86|1.36|2.09|2024-05-06|2024-05-06|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||41|4|36|-0.0017|0|0|0.1182|0.0311|17.9256|0.3744|2024-05-06|15/03/2024|||||64.23999786377|1|2024-02-27|15/12/2023|0.76||1210000000||60.5|1|2023-11-06|15/09/2023|0.86||1160000000||67.230003356934|1|2023-08-07|15/06/2023|1.27||1180000000||64.970001220703|1|2023-05-08|15/03/2023|0.96||1140000000||78.839996337891|1|2023-02-27|15/12/2022|1.07||1310000000||81.51000213623|1|2022-10-31|15/09/2022|1.07||1150000000||94.449996948242|1|2022-08-01|15/06/2022|1.35||1140000000||76.930000305176|1|2022-05-02|15/03/2022|1.17||1100000000||79.879997253418|1|2022-03-07|15/12/2021|0.84||1110000000||70.110000610352|1|2021-11-01|15/09/2021|1.06||1060000000||56.310001373291|1|2021-08-02|15/06/2021|1.24||1050000000||52.650001525879|1|2021-05-03|15/03/2021|0.9||1010000000||51.849998474121|1|2021-03-09|15/12/2020|0.72||1030000000||58.549999237061|1|2020-11-02|15/09/2020|1.16||1000000000||45.409999847412|1|2020-08-03|15/06/2020|1.54||1100000000||49.819999694824|1|2020-05-04|15/03/2020|0.99||985800000||50.389999389648|1|2020-03-09|15/12/2019|0.7||902400000||38.150001525879|1|2019-11-04|15/09/2019|0.53||876200000||38.869998931885|1|2019-08-02|15/06/2019|0.76||888000000||36.319999694824|1
2024-03-02 14:27:14|02624|39250|/equities/invesco-mortgage|R2000VALUE|IVR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US46131B7047|0|Invesco Mortgage Capital Inc|438.08M|438080000|9.04|1340564|-26.38|6.34-12.38|8.913-9.055|9.03|48460626|1.77|-10.62|4.19M|4190000|-0.852|1.6|17.72|2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.25|4|8.5|8|43|4|41|0.0014|-2.0832|0.1577|-0.2752|-0.033|7.0044|13.8527|2024-05-08|15/03/2024||1.09||57970000|9.039999961853|1|2024-02-22|15/12/2023|0.95|1.15|8300000|60300000|8.6300001144409|1|2023-11-06|15/09/2023|1.51|1.33|9430000|72610000|7.9099998474121|1|2023-08-03|15/06/2023|1.45|1.08|12410000|43850000|11.689999580383|1|2023-05-09|15/03/2023|1.5|1.48|69290000|69920000|10.199999809265|1|2023-02-21|15/12/2022|1.46|0.94|41500000|54380000|13.670000076294|1|2022-11-02|15/09/2022|1.39|0.908|31720000|47360000|11.699999809265|1|2022-08-04|15/06/2022|1.4|0.8665|41100000|41500000|17.110000610352|1|2022-05-04|15/03/2022|1.2|0.8796|44280000|47290000|1.85|10|2022-02-17|15/12/2021|0.1|0.0974|46040000|47690000|2.55|10|2021-11-03|15/09/2021|0.1|0.0941|46450000|46230000|3.2099998474121|10|2021-08-04|15/06/2021|0.1|0.0975|46330000|42830000|3.4200000762939|10|2021-05-05|15/03/2021|0.11|0.0889|41670000|41430000|3.8299999237061|10|2021-02-22|15/12/2020|0.1|0.085|38310000|34090000|3.7|10|2020-11-09|15/09/2020|0.06|0.0291|28900000|25320000|2.8700000762939|10|2020-08-06|15/06/2020|-0.8995|0.02|29700000|26750000|3.160000038147|10|2020-06-22|15/03/2020|-10.38|0.23|101010000|105310000|4.3400001525879|10|2020-02-19|15/12/2019|0.52|0.48|85980000|86760000|18.165616387939|8.5910652920962|2019-11-07|15/09/2019|0.47|0.45|73030000|84490000|15.674889770508|8.5910652920962|2019-08-07|15/06/2019|0.46|0.45|72990000|80770000|16.205090917969|8.5910652920962
2024-03-02 14:27:19|02625|1129434|/equities/parsons-corp|R2000VALUE|PSN|USD|Industrials|Aerospace \u0026 Defense|United States|US70202L1026|18000|Parsons Corp|8.55B|8550000000|80.81|738326|78.78|40.61-81.96|80.3-81.47|80.61|105829579|0.802|52.56|5.44B|5440000000|1.53|||2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|80.4|11|90|68|24|4|22|-0.0002|0.1011|0.0349|0.2355|0.0242|21.5177|1.0295|2024-05-01|15/03/2024||0.6278||1360000000|80.819999694824|1|2024-02-14|15/12/2023|0.69|0.63|1500000000|1320000000|67.449996948242|1|2023-11-01|15/09/2023|0.69|0.62|1400000000|1270000000|56.549999237061|1|2023-08-02|15/06/2023|0.38|0.51|1360000000|1130000000|49.509998321533|1|2023-05-03|15/03/2023|0.43|0.44|1170000000|1060000000|42.759998321533|1|2023-02-15|15/12/2022|0.51|0.54|1100000000|1070000000|45.619998931885|1|2022-11-02|15/09/2022|0.48|0.5|1130000000|1050000000|46.639999389648|1|2022-08-03|15/06/2022|0.41|0.4111|1010000000|930970000|42.560001373291|1|2022-05-04|15/03/2022|0.4|0.3722|949070000|885540000|36.709999084473|1|2022-02-23|15/12/2021|0.55|0.5343|950670000|944210000|33.099998474121|1|2021-11-03|15/09/2021|0.44|0.4883|956050000|958950000|34.639999389648|1|2021-08-04|15/06/2021|0.32|0.5117|879360000|982250000|37.549999237061|1|2021-05-05|15/03/2021|0.34|0.29|874700000|902680000|43.700000762939|1|2021-02-24|15/12/2020|0.51|0.57|964260000|1040000000|39.790000915527|1|2020-11-04|15/09/2020|0.57|0.5163|1000000000|1020000000|33.590000152588|1|2020-08-05|15/06/2020|0.49|0.43|979460000|987970000|35.319999694824|1|2020-05-06|15/03/2020|0.33|0.43|970990000|921570000|37.389999389648|1|2020-03-10|15/12/2019|0.48|0.41|1040000000|1020000000|33.549999237061|1|2019-11-12|15/09/2019|0.53|0.33|1020000000|1030000000|37.729999542236|1|2019-11-12|15/09/2018|0.43||976200000||37.729999542236|1
2024-03-02 14:27:28|02626|17264|/equities/state-auto-financial|R2000VALUE|STFC|USD|Financials|Insurance|United States|US8557071052|2025|State Auto Financial Corporation|2.32B|2320000000|52.01|91898|0|16.4-52.14|51.96-52.14|52.01|44512210|0.352|32.33|1.66B|1660000000|1.63|0.4|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||36|4|33|-0.0086|0.4933|-0.0098|-1.5207|0.0161|-28.4309|0.9145|2022-08-04|15/06/2022||-0.06||428800000|52.009998321533|1|2022-05-05|15/03/2022||-0.06||373000000|52.009998321533|1|2022-02-17|15/12/2021||0.3||363100000|51.729999542236|1|2021-11-04|15/09/2021|-0.18|0.0774|417700000|394300000|51.590000152588|1|2021-08-05|15/06/2021|-0.47|-0.0125|412300000|399850000|49.729999542236|1|2021-05-06|15/03/2021|-0.61|-0.6179|358700000|370370000|18.85000038147|1|2021-02-18|15/12/2020|0.66|0.5991|349100000|355200000|17.280000686646|1|2020-11-05|15/09/2020|-0.1|0.195|230200000|348870000|12.869999885559|1|2020-08-06|15/06/2020|-0.59|-0.76|381600000|336330000|16.10000038147|1|2020-05-06|15/03/2020|-0.18|0.4|346500000|323600000|22.370000839233|1|2020-02-20|15/12/2019|0.29|0.68|323600000|314800000|30.219999313354|1|2019-10-31|15/09/2019|0.34|0.47|346800000|333200000|34.310001373291|1|2019-08-01|15/06/2019|-0.33|0.13|341700000|317130000|34.580001831055|1|2019-05-02|15/03/2019|0.31|0.34|306000000|297470000|33.180000305176|1|2019-02-14|15/12/2018|0.67|0.49|297600000|295230000|34.299999237061|1|2018-11-01|15/09/2018|0.44|0.22|312400000|317800000|31.790000915527|1|2018-08-06|15/06/2018|-0.0789|0.05|308100000|313600000|30.879999160767|1|2018-05-08|15/03/2018|0.17|0.33|292200000|288730000|31.629999160767|1|2018-02-20|15/12/2017|-0.4662|0.34|300700000|336400000|29.219999313354|1|2017-11-02|15/09/2017|-0.54|-0.44|321300000|342250000|25.590000152588|1
2024-03-02 14:27:34|02627|20570|/equities/comstock-resources-inc|R2000VALUE|CRK|USD|Energy|Oil \u0026 Gas|United States|US2057683029|0|Comstock Resources Inc|2.38B|2380000000|8.54|4849477|-30.79|7.07-13.39|8.47-8.815|8.55|278429463|0.707|11.23|1.57B|1570000000|0.764|0.5|5.85|2024-04-30|2024-04-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|9.75|13|14|7|43|4|41|0.0657|0.5437|0.0349|-0.3457|0.0721|-57.1459|9.7788|2024-04-30|15/03/2024||0.0924||387910000|8.539999961853|1|2024-02-13|15/12/2023|0.1|0.12|410580000|403300000|7.710000038147|1|2023-10-30|15/09/2023|0.04|0.06|376740000|345300000|12.25|1|2023-07-31|15/06/2023|-0.001|0.0517|288210000|332120000|12.520000457764|1|2023-05-02|15/03/2023|0.33|0.35|489580000|467530000|11.310000419617|1|2023-02-14|15/12/2022|1.05|0.87|922380000|591720000|12.310000419617|1|2022-11-01|15/09/2022|1.26|1.08|1190000000|788980000|18.780000686646|1|2022-08-01|15/06/2022|1|0.9482|861340000|694510000|15.930000305176|1|2022-05-03|15/03/2022|0.51|0.507|524840000|411170000|17.120000839233|1|2022-02-15|15/12/2021|0.37|0.4041|379900000|401580000|7.4400000572205|1|2021-11-02|15/09/2021|0.34|0.3456|511180000|382800000|9.6599998474121|1|2021-08-03|15/06/2021|0.22|0.1732|324850000|315710000|5.8899998664856|1|2021-05-04|15/03/2021|0.25|0.1445|340490000|296870000|5.6599998474121|1|2021-02-16|15/12/2020|0.14|0.091|276780000|268430000|5.4099998474121|1|2020-11-04|15/09/2020|-0.06|-0.0018|212200000|223260000|5.2199997901917|1|2020-08-05|15/06/2020|0.01|-0.00|232760000|232880000|6.1500000953674|1|2020-05-06|15/03/2020|0.12|0.07|271290000|255450000|7.6500000953674|1|2020-02-26|15/12/2019|0.22|0.2|289250000|310040000|5.9299998283386|1|2019-11-07|15/09/2019|0.17|0.12|224440000|250290000|7.039999961853|1|2019-08-07|15/06/2019|0.12|0.18|128120000|128720000|6.0199999809265|1
2024-03-02 14:27:41|02628|17141|/equities/scansource|R2000VALUE|SCSC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US8060371072|2300|ScanSource Inc|1.11B|1110000000|43.94|212319|38.7|26.14-43.97|43.26-43.98|43.23|25170468|1.5|12.43|3.59B|3590000000|3.53|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.5|4|44|39|43|4|41|-0.0197|0.0723|0.02|0.0411|0.008|12.4478|0.2505|2024-05-07|15/03/2024||0.9033||893750000|43.939998626709|1|2024-02-06|15/12/2023|0.85|0.97|884800000|943100000|38.720001220703|1|2023-11-09|15/09/2023|0.74|0.91|876300000|927030000|31.010000228882|1|2023-08-22|15/06/2023|0.76|0.71|947150000|857000000|28.39999961853|1|2023-05-09|15/03/2023|0.96|0.91|885520000|884530000|26.389999389648|1|2023-02-07|15/12/2022|1.06|1.04|1010000000|931130000|34.5|1|2022-11-08|15/09/2022|1.07|1.05|943810000|911250000|31.680000305176|1|2022-08-23|15/06/2022|0.91|0.97|962280000|909850000|33.689998626709|1|2022-05-10|15/03/2022|1.04|0.67|845990000|769900000|34.610000610352|1|2022-02-08|15/12/2021|1.02|0.84|864350000|860300000|32.099998474121|1|2021-11-09|15/09/2021|0.99|0.72|857310000|823450000|39.319999694824|1|2021-08-24|15/06/2021|0.96|0.5733|852690000|759750000|29.090000152588|1|2021-05-10|15/03/2021|0.71|0.4833|729870000|825800000|32.310001373291|1|2021-02-02|15/12/2020|0.65|0.5267|810900000|789500000|25.729999542236|1|2020-11-09|15/09/2020|0.42|0.3467|757340000|770000000|23.139999389648|1|2020-08-31|15/06/2020|0.19|0.21|654470000|635800000|24.659999847412|1|2020-05-11|15/03/2020|0.37|0.42|744610000|737850000|26.809999465942|1|2020-02-04|15/12/2019|0.77|0.81|833740000|908250000|35.240001678467|1|2019-11-12|15/09/2019|0.72|0.73|851400000|957870000|33.970001220703|1|2019-08-20|15/06/2019|0.71|0.82|960830000|999630000|31.829999923706|1
2024-03-02 14:27:47|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|RC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US75574U1016|350|Ready Capital Corp|1.56B|1560000000|8.97|1498536|-17.78|8.4-11.97|8.76-9|8.83|173706687|1.48|3.94|430.52M|430520000|2.26|1.2|13.59|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.06|9|13|9.5|31|4|29|-0.0058|0.0392|0.2499|2.6767|0.307|12.4266|11.8769|2024-05-07|15/03/2024||0.31||129420000|8.9700002670288|1|2024-02-27|15/12/2023|0.26|0.3|112550000|123280000|8.9399995803833|1|2023-11-07|15/09/2023|0.28|0.36|118570000|176130000|9.9399995803833|1|2023-08-07|15/06/2023|0.36|0.37|364530000|158950000|11.289999961853|1|2023-05-08|15/03/2023|0.29|0.41|108010000|157290000|10.260000228882|1|2023-02-27|15/12/2022|0.42|0.425|106050000|158290000|12.5|1|2022-11-07|15/09/2022|0.44|0.4488|149060000|146170000|12.060000419617|1|2022-08-04|15/06/2022|0.46|0.468|123610000|150000000|13.539999961853|1|2022-05-06|15/03/2022|0.48|0.5817|149650000|103850000|15.170000076294|1|2022-02-24|15/12/2021|0.67|0.5129|131140000|103350000|13.909999847412|1|2021-11-04|15/09/2021|0.64|0.4557|143470000|89800000|15.510000228882|1|2021-08-05|15/06/2021|0.52|0.4486|123500000|91450000|14.779999732971|1|2021-05-06|15/03/2021|0.41|0.4329|111580000|76100000|14.310000419617|1|2021-03-11|15/12/2020|0.51|0.4057|106900000|74800000|14.319999694824|1|2020-11-04|15/09/2020|0.57|0.36|125160000|95100000|12.239999771118|1|2020-08-06|15/06/2020|0.7|0.63|140730000|91700000|8.3999996185303|1|2020-05-11|15/03/2020|0.01|0.38|45140000|52800000|6.1100001335144|1|2020-03-11|15/12/2019|0.43|0.41|67740000|61450000|12.760000228882|1|2019-11-06|15/09/2019|0.4|0.4|60320000|60150000|15.840000152588|1|2019-08-07|15/06/2019|0.37|0.36|54240000|47740000|14.869999885559|1
2024-03-02 14:27:54|02630|17625|/equities/zumiez-inc|R2000VALUE|ZUMZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US9898171015|6000|Zumiez Inc|347.1M|347100000|17.5|184093|-25.21|13.19-23.68|17.23-17.73|17.62|19834032||-18.96|873.77M|873770000|-0.92|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.5|4|19|18|38|4|35|-0.0068|0.7299|0.0283|-0.836|0.04|-7.9509|0.528|2024-06-06|15/04/2024||-0.3413||186290000|17.5|1|2024-03-14|15/01/2024||0.2532||275180000|17.5|1|2023-11-30|15/10/2023|-0.12|-0.18|216340000|214100000|19.010000228882|1|2023-09-07|15/07/2023|-0.44|-0.67|194400000|190150000|18.709999084473|1|2023-06-01|15/04/2023|-0.96|-0.86|182900000|182620000|16.069999694824|1|2023-03-09|15/01/2023|0.59|0.49|280100000|267790000|23.280000686646|1|2022-12-01|15/10/2022|0.36|0.165|237590000|225410000|23.25|1|2022-09-08|15/07/2022|0.16|0.4675|219990000|231500000|27.790000915527|1|2022-06-02|15/04/2022|-0.02|0.0675|220690000|217280000|32.970001220703|1|2022-03-10|15/01/2022|1.7|1.8|346680000|353180000|44.830001831055|1|2021-12-02|15/10/2021|1.25|1.09|289460000|290820000|43.610000610352|1|2021-09-09|15/07/2021|0.94|0.7861|268670000|280510000|38.349998474121|1|2021-06-03|15/04/2021|1.03|0.038|279070000|221850000|44.590000152588|1|2021-03-11|15/01/2021|1.68|1.63|331540000|327270000|47.5|1|2020-12-03|15/10/2020|1.16|0.76|270950000|246210000|38.080001831055|1|2020-09-10|15/07/2020|1.01|0.28|250390000|234220000|26.909999847412|1|2020-06-04|15/04/2020|-0.835|-0.64|137770000|140860000|27.690000534058|1|2020-03-12|15/01/2020|1.48|1.36|328750000|325190000|20.940000534058|1|2019-12-05|15/10/2019|0.75|0.6|264020000|260860000|29.969999313354|1|2019-09-05|15/07/2019|0.36|0.19|228430000|223650000|26.540000915527|1
2024-03-02 14:28:01|02631|21115|/equities/genesco-inc|R2000VALUE|GCO|USD|Consumer Cyclicals|Specialty Retailers|United States|US3715321028|12350|Genesco Inc|364.55M|364550000|31.73|121490|-32.27|17.31-48.25|31.39-32.42|31.92|11489017||-71.61|2.31B|2310000000|-0.441|||2024-03-08|2024-03-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|36.5|3|43|30|43|4|40|-0.0278|0.3039|0.0018|0.4588|0.0236|18.5478|0.226|2024-05-23|15/04/2024||-0.915||479000000|31.729999542236|1|2024-03-08|15/01/2024||3.04||722660000|31.729999542236|1|2023-12-01|15/10/2023|0.57|0.83|579000000|582980000|37.369998931885|1|2023-08-31|15/07/2023|-0.85|-1.23|523030000|497250000|29.159999847412|1|2023-05-25|15/04/2023|-1.59|-1.04|483000000|483980000|29.770000457764|1|2023-03-09|15/01/2023|3.06|3.02|725000000|727400000|47.75|1|2022-12-02|15/10/2022|1.65|1.62|604000000|593730000|48.409999847412|1|2022-09-01|15/07/2022|0.59|0.26|535330000|539900000|56.580001831055|1|2022-05-26|15/04/2022|0.44|-0.0933|520750000|521050000|54.930000305176|1|2022-03-10|15/01/2022|3.48|2.65|727660000|726570000|63.060001373291|1|2021-12-03|15/10/2021|2.36|1.29|600550000|575570000|63.759998321533|1|2021-09-02|15/07/2021|1.05|0.03|555180000|528400000|62.939998626709|1|2021-05-27|15/04/2021|0.79|-0.525|538700000|449150000|58.319999694824|1|2021-03-11|15/01/2021|2.76|2.04|636800000|627900000|50.869998931885|1|2020-12-04|15/10/2020|0.85|-0.136|479280000|457210000|30.75|1|2020-09-03|15/07/2020|-1.23|-1.85|391220000|369290000|21.860000610352|1|2020-06-09|15/04/2020|-3.65|-2.52|279230000|306470000|28.049999237061|1|2020-03-12|15/01/2020|3.09|2.74|677580000|679700000|24.110000610352|1|2019-12-06|15/10/2019|1.33|1.08|537260000|540560000|36.909999847412|1|2019-09-06|15/07/2019|0.15|-0.01|487000000|489200000|35.349998474121|1
2024-03-02 14:28:09|02632|17473|/equities/univest-corp|R2000VALUE|UVSP|USD|Financials|Banking Services|United States|US9152711001|950|Univest Corporation Pennsylvania|588.21M|588210000|19.92|114467|-29.49|16.1-28.51|19.56-19.98|20.02|29528633|0.923|8.31|286.05M|286050000|2.42|0.84|4.22|2024-04-24|2024-04-24|buy|strong_sell|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|21.67|3|24|19|43|4|41|0.0054|0.0318|0.0779|0.2754|0.0444|17.5027|3.2202|2024-04-24|15/03/2024||0.49||73300000|19.920000076294|1|2024-01-24|15/12/2023|0.55|0.47|71380000|71250000|20.89999961853|1|2023-10-25|15/09/2023|0.58|0.55|72280000|73550000|16.829999923706|1|2023-07-26|15/06/2023|0.57|0.62|74100000|77400000|19.719999313354|1|2023-04-26|15/03/2023|0.71|0.75|79000000|82050000|20.909999847412|1|2023-01-25|15/12/2022|0.81|0.74|82370000|78350000|25.60000038147|1|2022-10-26|15/09/2022|0.71|0.66|76210000|74600000|26.590000152588|1|2022-07-27|15/06/2022|0.45|0.6033|70470000|70450000|26.479999542236|1|2022-04-27|15/03/2022|0.68|0.5925|67130000|67700000|25.049999237061|1|2022-01-26|15/12/2021|0.59|0.6125|66720000|66390000|30.909999847412|1|2021-10-27|15/09/2021|0.71|0.5775|69240000|64480000|28.920000076294|1|2021-07-28|15/06/2021|0.71|0.635|66990000|65940000|26.819999694824|1|2021-04-28|15/03/2021|1.11|0.585|68660000|64660000|27.280000686646|1|2021-01-27|15/12/2020|0.88|0.4925|64660000|63330000|22.85000038147|1|2020-10-28|15/09/2020|0.62|0.4025|65660000|61800000|15.319999694824|1|2020-07-22|15/06/2020|0.07|0.21|61520000|60560000|15.439999580383|1|2020-04-22|15/03/2020|0.03|0.41|60850000|58650000|15.369999885559|1|2020-01-22|15/12/2019|0.53|0.52|58600000|58630000|26.75|1|2019-10-23|15/09/2019|0.6|0.52|59240000|58700000|25.200000762939|1|2019-07-24|15/06/2019|0.56|0.53|58990000|58250000|25.610000610352|1
2024-03-02 14:28:15|02633|24392|/equities/national-healthcare-corp|R2000VALUE|NHC|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US6359061008|13123|National HealthCare Corporation|1.48B|1480000000|96.27|153498|74.34|51.56-101.81|95.55-99.08|98.66|15349989|0.366|22.02|1.14B|1140000000|4.36|2.36|2.39|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||39|4|31|0.0052|0|0|-0.7857|0.0074|5.7838|1.0584|2024-05-03|15/03/2024|||||96.269996643066|1|2024-02-16|15/12/2023|||||92.339996337891|1|2023-11-03|15/09/2023|0.68||288500000||67.919998168945|1|2023-08-04|15/06/2023|||||59.779998779297|1|2023-05-05|15/03/2023|0.79||269560000||55.75|1|2023-02-17|15/12/2022|0.41||264600000||60.389999389648|1|2022-11-03|15/09/2022|-0.16||270800000||60.889999389648|1|2022-08-05|15/06/2022|0.21||271400000||68.709999084473|1|2022-05-06|15/03/2022|0.99||279000000||69.190002441406|1|2022-02-18|15/12/2021|1.02||283400000||64|1|2021-11-05|15/09/2021|-0.22||276700000||71.089996337891|1|2021-08-06|15/06/2021|6.8||263200000||77.339996337891|1|2021-05-07|15/03/2021|1.08||251000000||71.639999389648|1|2021-02-19|15/12/2020|1.79||259800000||64.790000915527|1|2020-11-05|15/09/2020|0.88||250600000||65.25|1|2020-08-06|15/06/2020|0.92||261600000||62.529998779297|1|2020-05-08|15/03/2020|-1.76||256100000||64.639999389648|1|2020-02-20|15/12/2019|1.09||253900000||83.830001831055|1|2019-11-07|15/09/2019|1.27||247100000||82.709999084473|1|2019-08-08|15/06/2019|0.84||247200000||84.169998168945|1
2024-03-02 14:28:22|02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|TSC|USD|Financials|Banking Services|United States|US89678F1003|376|TriState Capital Holdings Inc|1.03B|1030000000|30.58|298555|0|18.35-34.87|30.15-31.52|30.58|33636862|2.01|16.64|247.63M|247630000|1.91|||0000-00-00|-0001-11-30|buy|buy||strong_buy|strong_sell||strong_buy|neutral||||||34|4|32|0.0289|0.1196|0.0453|0.29|0.047|19.6809|4.1075|2022-07-20|15/06/2022||0.48||72320000|30.579999923706|1|2022-04-27|15/03/2022|0.48|0.4533|68700000|68550000|30.85000038147|1|2022-01-26|15/12/2021|0.52|0.4375|66930000|64170000|29.489999771118|1|2021-10-20|15/09/2021|0.44|0.415|60860000|61410000|21.790000915527|1|2021-07-21|15/06/2021|0.41|0.3517|57660000|56190000|20.35000038147|1|2021-04-21|15/03/2021|0.35|0.3033|52310000|51710000|22.909999847412|1|2021-01-27|15/12/2020|0.37|0.2583|49930000|48470000|19.020000457764|1|2020-10-21|15/09/2020|0.26|0.23|46620000|46810000|13.520000457764|1|2020-07-22|15/06/2020|0.3036|0.2|46470000|48260000|14.829999923706|1|2020-04-20|15/03/2020|0.38|0.26|48180000|45690000|10.539999961853|1|2020-01-29|15/12/2019|0.44|0.44|46490000|45830000|24.450000762939|1|2019-10-16|15/09/2019|0.5|0.43|46350000|44680000|21.629999160767|1|2019-07-17|15/06/2019|0.45|0.45|43170000|44760000|20.010000228882|1|2019-04-17|15/03/2019|0.48|0.42|43410000|42680000|22.10000038147|1|2019-01-30|15/12/2018|0.5|0.46|41180000|43420000|21.090000152588|1|2018-10-17|15/09/2018|0.47|0.45|41570000|43310000|25.879999160767|1|2018-07-18|15/06/2018|0.4|0.37|41290000|40620000|25.89999961853|1|2018-04-18|15/03/2018|0.36|0.34|37350000|37760000|23.700000762939|1|2018-01-24|15/12/2017|0.34|0.33|36880000|36880000|24.35000038147|1|2017-10-18|15/09/2017|0.34|0.30|47280000|36340000|22.950000762939|1
2024-03-02 14:28:29|02635|16760|/equities/netgear|R2000VALUE|NTGR|USD|Technology|Communications \u0026 Networking|United States|US64111Q1040|635|NETGEAR Inc|448.48M|448480000|15.12|251496|-16.09|10.4-18.75|14.95-15.21|14.99|29661351|0.816|-4.22|740.84M|740840000|-3.57|||2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|23.5|2|30|17|43|4|41|-0.0162|-0.2567|0.0233|-0.0327|-0.0068|8.9202|0.8405|2024-04-24|15/03/2024||-0.1455||176770000|15.119999885559|1|2024-02-07|15/12/2023|0.09|0.04|188700000|185140000|14.310000419617|1|2023-10-25|15/09/2023|0.23|-0.05|197800000|183850000|10.939999580383|1|2023-07-26|15/06/2023|-0.16|-0.3|173400000|156690000|14.239999771118|1|2023-04-26|15/03/2023|-0.19|-0.1|180900000|193880000|16.690000534058|1|2023-02-01|15/12/2022|-0.03|-0.08|249100000|243420000|19.969999313354|1|2022-10-26|15/09/2022|0.21|0.084|249590000|244550000|21.770000457764|1|2022-07-27|15/06/2022|-0.19|-0.2387|223220000|209800000|19.739999771118|1|2022-04-27|15/03/2022|-0.28|0.0175|210560000|225900000|22.129999160767|1|2022-02-02|15/12/2021|0.27|0.126|251190000|258830000|27.610000610352|1|2021-10-27|15/09/2021|0.5|0.415|290150000|294970000|31.610000610352|1|2021-07-21|15/06/2021|0.66|0.71|308810000|314830000|36.830001831055|1|2021-04-21|15/03/2021|0.99|0.6603|317930000|310220000|37.560001373291|1|2021-02-03|15/12/2020|0.99|0.8383|367070000|346290000|43.130001068115|1|2020-10-22|15/09/2020|1.13|0.6573|378110000|313510000|36.529998779297|1|2020-07-22|15/06/2020|0.54|0.22|280050000|235300000|30.170000076294|1|2020-04-22|15/03/2020|0.21|0.18|229960000|215950000|23.530000686646|1|2020-02-05|15/12/2019|0.34|0.29|252970000|245790000|25.840000152588|1|2019-10-23|15/09/2019|0.65|0.61|265860000|272230000|31.950000762939|1|2019-07-24|15/06/2019|0.28|0.21|230850000|224360000|26.959999084473|1
2024-03-02 14:28:36|02636|17244|/equities/1st-source-corp|R2000VALUE|SRCE|USD|Financials|Banking Services|United States|US3369011032|1150|1st Source Corporation|1.19B|1190000000|48.61|67280|-1.62|38.77-56.59|48.33-49.49|49.78|24460642|0.808|9.69|363.40M|363400000|5.03|1.36|2.73|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|56.67|3|61|53|42|4|40|0.0097|0.0694|0.0128|0.0208|0.0097|13.34|3.373|2024-04-25|15/03/2024||1.14||92990000|48.610000610352|1|2024-01-18|15/12/2023|1.15|1.15|91570000|91300000|50.849998474121|1|2023-10-19|15/09/2023|1.32|1.1|93860000|89740000|42.779998779297|1|2023-07-20|15/06/2023|1.3|1.11|91470000|91540000|45.209999084473|1|2023-04-20|15/03/2023|1.25|1.25|89570000|92970000|43.650001525879|1|2023-01-19|15/12/2022|1.25|1.28|94730000|94200000|51.479999542236|1|2022-10-20|15/09/2022|1.32|1.16|88470000|88320000|51.209999084473|1|2022-07-21|15/06/2022|1.18|1.06|83120000|85390000|45.150001525879|1|2022-04-21|15/03/2022|1.1|0.9833|79410000|82050000|46.529998779297|1|2022-01-20|15/12/2021|1.11|1.14|80590000|85310000|51.299999237061|1|2021-10-21|15/09/2021|1.29|1.07|83970000|82530000|48.659999847412|1|2021-07-22|15/06/2021|1.19|1.03|78750000|83150000|43.209999084473|1|2021-04-22|15/03/2021|1.1|0.8833|79170000|82970000|46.409999847412|1|2021-01-21|15/12/2020|1.03|0.7067|82570000|81370000|42.590000152588|1|2020-10-22|15/09/2020|0.78|0.7233|78170000|79900000|33.630001068115|1|2020-07-23|15/06/2020|0.72|0.57|73990000|77630000|34.330001831055|1|2020-04-23|15/03/2020|0.64|0.78|73680000|78330000|31.139999389648|1|2020-01-23|15/12/2019|0.86|0.89|74900000|82000000|50.229999542236|1|2019-10-17|15/09/2019|0.95|0.89|76560000|82070000|46.169998168945|1|2019-07-18|15/06/2019|0.91|0.89|75740000|80530000|44.009998321533|1
2024-03-02 14:28:43|02637|39243|/equities/senior-housing|R2000VALUE|DHC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US25525P1075|600|Diversified Healthcare Trust|774.15M|774150000|3.22|1475824|117.57|0.8-3.96|3.17-3.28|3.28|240418363|2.04|-2.67|1.41B|1410000000|-1.23|0.04|1.22|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5|2|5|5|43|4|41|0.0128|0.0683|0.0228|-0.4019|0.0083|15.9717|2.6998|2024-05-09|15/03/2024||-0.28||370070000|3.2200000286102|1|2024-02-26|15/12/2023|-0.3252|-0.25|361540000|360990000|2.960000038147|1|2023-11-01|15/09/2023|-0.264|-0.21|356520000|359780000|2.0699999332428|1|2023-08-01|15/06/2023|0.05|-0.22|346200000|347130000|2.0899999141693|1|2023-05-08|15/03/2023|-0.22|-0.26|346030000|338370000|0.88120001554489|1|2023-03-01|15/12/2022|0.03|-0.28|336890000|330400000|0.98000001907349|1|2022-11-02|15/09/2022|-0.34|-0.19|322920000|320280000|1.3600000143051|1|2022-08-03|15/06/2022|-0.3013|-0.29|313030000|319100000|1.7200000286102|1|2022-05-03|15/03/2022|-0.3243|-0.26|310730000|319840000|2.1800000667572|1|2022-02-23|15/12/2021|-0.3236|-0.24|336730000|336010000|3.0999999046326|1|2021-11-03|15/09/2021|-0.3058|-0.23|337420000|348610000|3.7999999523163|1|2021-08-04|15/06/2021|-0.2008|-0.2433|346340000|365930000|3.8399999141693|1|2021-05-05|15/03/2021|-0.2366|-0.2467|362720000|359180000|4.2399997711182|1|2021-02-24|15/12/2020|-0.1696|-0.23|384910000|388920000|4.5999999046326|1|2020-11-05|15/09/2020|-0.5015|-0.1425|394340000|397140000|3.1900000572205|1|2020-08-06|15/06/2020|-0.11|-0.15|410310000|419430000|4.1799998283386|1|2020-05-07|15/03/2020|0.04|-0.15|442470000|436060000|2.9800000190735|1|2020-03-02|15/12/2019|-0.22|0.03|256040000|250970000|6.289999961853|1|2019-11-07|15/09/2019|0.2666|0.02|255830000|255230000|8.8000001907349|1|2019-08-08|15/06/2019|-0.1552|0.07|262000000|255770000|8.1000003814697|1
2024-03-02 14:28:50|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|PEBO|USD|Financials|Banking Services|United States|US7097891011|1267|Peoples Bancorp Inc|969.88M|969880000|27.91|124131|-10.63|23.05-34.85|27.5-28.01|28.07|34750107|0.782|8.16|411.61M|411610000|3.46|1.56|5.49|2024-04-23|2024-04-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|35.17|7|38|34|42|4|40|-0.0002|0.0275|0.0239|2.2467|0.0399|56.662|5.066|2024-04-23|15/03/2024||0.8133||110350000|27.909999847412|1|2024-01-23|15/12/2023|1.04|0.96|112530000|114150000|32.479999542236|1|2023-10-24|15/09/2023|0.9|0.94|116480000|112640000|25.389999389648|1|2023-07-25|15/06/2023|0.64|0.77|105870000|101970000|27.799999237061|1|2023-04-25|15/03/2023|0.96|0.91|94520000|91950000|25.629999160767|1|2023-01-24|15/12/2022|0.95|0.94|89650000|89170000|28.229999542236|1|2022-10-25|15/09/2022|1.01|0.8283|87820000|83670000|30.809999465942|1|2022-07-26|15/06/2022|0.9677|0.7325|81470000|78930000|28.39999961853|1|2022-04-26|15/03/2022|0.8811|0.68|74750000|75350000|29.950000762939|1|2022-01-25|15/12/2021|1|0.7457|73980000|73490000|33.25|1|2021-10-26|15/09/2021|-0.2055|0.6057|59750000|59830000|33.220001220703|1|2021-07-20|15/06/2021|0.5803|0.69|56130000|54650000|27.940000534058|1|2021-04-20|15/03/2021|0.8286|0.7283|53100000|52920000|33.770000457764|1|2021-01-26|15/12/2020|1.11|0.7029|51860000|52150000|31.200000762939|1|2020-10-20|15/09/2020|0.5628|0.4757|52180000|51150000|21.5|1|2020-07-21|15/06/2020|0.2744|0.1|49850000|51560000|19.590000152588|1|2020-04-21|15/03/2020|0.0029|0.56|50410000|51730000|22.319999694824|1|2020-01-21|15/12/2019|0.7721|0.68|52710000|51550000|34.610000610352|1|2019-10-22|15/09/2019|0.73|0.71|52440000|51800000|32.349998474121|1|2019-07-23|15/06/2019|0.7718|0.68|51960000|51940000|31.809999465942|1
2024-03-02 14:28:57|02639|17008|/equities/qcr-holdings|R2000VALUE|QCRH|USD|Financials|Banking Services|United States|US74727A1043|963|QCR Holdings Inc|951.19M|951190000|56.79|53602|6.99|35.14-62.94|55.62-57.53|57|16749254|0.963|8.38|337.15M|337150000|6.79|0.24|0.42|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|71.2|5|74|70|39|4|37|0.0129|-0.3441|0.167|-0.0529|0.0452|10.6965|3.2295|2024-04-24|15/03/2024||1.3||86060000|56.790000915527|1|2024-01-23|15/12/2023|1.97|1.35|103400000|84400000|57.720001220703|1|2023-10-25|15/09/2023|1.51|1.36|81850000|84110000|47.139999389648|1|2023-07-26|15/06/2023|1.69|1.34|88730000|81600000|48.599998474121|1|2023-04-26|15/03/2023|-1.65|1.51|82650000|86440000|39.180000305176|1|2023-01-24|15/12/2022|1.83|1.74|86400000|88370000|50.040000915527|1|2022-10-26|15/09/2022|1.69|1.67|81860000|88450000|56.540000915527|1|2022-07-26|15/06/2022|1.73|1.39|70980000|84390000|57.630001068115|1|2022-04-26|15/03/2022|1.54|1.5|61370000|71560000|56.529998779297|1|2022-01-25|15/12/2021|1.73|1.72|69500000|75380000|59.159999847412|1|2021-10-27|15/09/2021|1.99|1.68|80880000|74980000|53.090000152588|1|2021-07-26|15/06/2021|1.4|1.32|62810000|69950000|46.729999542236|1|2021-04-27|15/03/2021|1.16|1.12|65460000|70130000|48.229999542236|1|2021-01-27|15/12/2020|1.2|1.06|75720000|72180000|39.869998931885|1|2020-10-27|15/09/2020|1.11|0.842|82540000|66700000|30.319999694824|1|2020-07-27|15/06/2020|0.88|0.64|69570000|55700000|29.049999237061|1|2020-04-28|15/03/2020|0.77|0.7|52890000|54460000|28.5|1|2020-01-22|15/12/2019|0.96|0.88|69720000|59140000|41.819999694824|1|2019-10-23|15/09/2019|1|0.91|60630000|54160000|39.25|1|2019-07-23|15/06/2019|0.88|0.79|55080000|51120000|33.669998168945|1
2024-03-02 14:29:04|02640|15959|/equities/ebix-inc|R2000VALUE|EBIXQ|USD|Technology|Software \u0026 IT Services|United States|US2787152063|10521|Ebix Inc|29.35M|29350000|0.95|1856860|-94.51|0.7-32.87|0.88-1|0.95|30901440|2.62|5.75|735.63M|735630000|0.16|0.3|6.94|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|38|0.0509|0.1026|0.0537|-0.0313|0.0377|12.6845|2.8734|2024-05-08|15/03/2024||0.41||128060000|0.94999998807907|1|2024-03-04|15/12/2023||-0.03||118000000|0.94999998807907|1|2023-11-14|15/09/2023|-0.11|0.14|119200000|124290000|3.3849999904633|1|2023-08-09|15/06/2023|0.23|0.26|118430000|197850000|26.25|1|2023-05-10|15/03/2023|0.49|0.19|242800000|227000000|16.620000839233|1|2023-03-15|15/12/2022|0.36|0.68|255200000|251050000|16.270000457764|1|2022-11-09|15/09/2022|0.71|0.7|257900000|242900000|16.860000610352|1|2022-08-09|15/06/2022|0.75|0.63|250780000|273100000|24.659999847412|1|2022-05-10|15/03/2022|0.76|0.6|286250000|278730000|28.079999923706|1|2022-03-09|15/12/2021|0.66|0.72|266830000|158500000|25.370000839233|1|2021-11-09|15/09/2021|0.72|0.66|191740000|221190000|38.509998321533|1|2021-08-09|15/06/2021|0.76|0.625|246320000|226770000|30.309999465942|1|2021-05-17|15/03/2021|0.84|0.96|290050000|203910000|28.530000686646|1|2021-04-27|15/12/2020|0.94|0.955|222110000|157240000|32.720001220703|1|2020-11-09|15/09/2020|0.93|0.805|154310000|119180000|19.420000076294|1|2020-08-07|15/06/2020|0.88|0.39|111310000|110950000|24.020000457764|1|2020-05-11|15/03/2020|0.96|0.79|137880000|139430000|20.879999160767|1|2020-03-02|15/12/2019|1.04|0.99|146180000|153910000|26.440000534058|1|2019-11-12|15/09/2019|1.03|1.09|147230000|149430000|41.060001373291|1|2019-08-08|15/06/2019|1.08|1.06|144280000|150410000|40.680000305176|1
2024-03-02 14:29:12|02641|17610|/equities/zogenix|R2000VALUE|ZGNX|USD|Healthcare|Pharmaceuticals|United States|US98978L2043|327|Zogenix Inc|1.50B|1500000000|26.68|2913513|0|11.03-26.9|26.51-26.9|26.68|56227441|0.75||81.69M|81690000|-4.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|33|-0.0126|-0.3056|0.4041|-0.8856|0.291|-8.6861|90.3435|2022-08-09|15/06/2022||-0.7833||37840000|26.680000305176|1|2022-05-11|15/03/2022||-0.8967||29360000|26.680000305176|1|2022-02-28|15/12/2021|-0.98|-0.8839|26610000|27840000|26.10000038147|1|2021-11-04|15/09/2021|-1.04|-0.9685|22610000|22710000|15.659999847412|1|2021-08-05|15/06/2021|-1.05|-0.9291|18790000|16600000|16.170000076294|1|2021-05-06|15/03/2021|-1|-1.02|13680000|11720000|17.479999542236|1|2021-02-25|15/12/2020|-1.26|-1|8500000|7610000|23.430000305176|1|2020-11-09|15/09/2020|-1.08|-0.9753|2860000|2550000|21.450000762939|1|2020-08-05|15/06/2020|-0.96|-1|1030000|605800|24.219999313354|1|2020-05-05|15/03/2020|-0.54|-1.08|1250000|421720|26.459999084473|1|2020-03-02|15/12/2019|-1.26|-1.04|1950000|534300|25.079999923706|1|2019-11-07|15/09/2019|-6.75|-1.01|630000|434490|43.549999237061|1|2019-08-06|15/06/2019|-0.89|-0.78|1070000|4630000|46.799999237061|1|2019-05-08|15/03/2019|-0.83|-0.83|0.00|1670000|37.560001373291|1|2019-02-28|15/12/2018|-0.53|-1.02|0.00||51.75|1|2018-11-08|15/09/2018|-1.08|-0.88|0.00||43.869998931885|1|2018-08-06|15/06/2018|-0.82|-0.87|0.00||56.349998474121|1|2018-05-09|15/03/2018|-0.87|-0.76|0.00||37.900001525879|1|2018-03-06|15/12/2017|-1.17|-0.90|0.00||43.900001525879|1|2017-11-07|15/09/2017|-1.66|-0.93|0.00||41.349998474121|1
2024-03-02 14:29:20|02642|20671|/equities/armour-residential-r|R2000VALUE|ARR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0423157058|5|ARMOUR Residential REIT Inc|962.8M|962800000|19.73|1346193|-24.69|13.31-27.4|19.6-19.96|19.8|48798954|1.47|-5.37|-86.22M|-86220000|-3.68|2.88|14.55|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.25|4|20|18.5|41|4|40|-0.0013|-0.0476|-0.1788|1.2473|-0.3063|7.3235|16.7855|2023-10-25|15/09/2023|1.08|1.15||32950000|14.949999809265|1|2023-07-26|15/06/2023|0.23|0.24|62330000|63450000|5.1799999237061|5|2023-04-26|15/03/2023|0.27|0.26|61350000|59030000|5.0299999237061|5|2023-02-15|15/12/2022|0.27|0.3|110100000|50430000|5.9299999237061|5|2022-10-26|15/09/2022|0.32|0.285|43870000|43870000|4.9599998474121|5|2022-07-27|15/06/2022|0.29|0.2612|43650000|40550000|7.15|5|2022-04-27|15/03/2022|0.28|0.2507|38940000|33410000|7.2099998474121|5|2022-02-17|15/12/2021|0.27|0.2746|35180000|35180000|8.7699996948242|5|2021-10-27|15/09/2021|0.25|0.2469|33520000|32240000|10.65|5|2021-07-22|15/06/2021|0.21|0.2749|22870000|27520000|10.980000305176|5|2021-04-21|15/03/2021|0.2402|0.3102|18560000|30430000|12.109999847412|5|2021-02-17|15/12/2020|0.2248|0.3962|22590000|32920000|12.159999847412|5|2020-10-21|15/09/2020|0.35|0.3349|32260000|32260000|9.4199996948242|5|2020-07-22|15/06/2020|0.19|0.26|65000000|24090000|9.7300003051758|5|2020-04-30|15/03/2020|0.43|0.5|44470000|44470000|9.1800003051758|5|2020-02-19|15/12/2019|0.55|0.55|46540000|46540000|20.310000610352|5|2019-10-23|15/09/2019|0.55|0.53|46210000|44680000|17.060000610352|5|2019-07-24|15/06/2019|0.63|0.58|48300000|48300000|18.619999694824|5|2019-04-24|15/03/2019|0.61|0.62|46540000|48540000|20.010000610352|5|2019-02-14|15/12/2018|0.6367|0.62|39890000|39890000|21.330000305176|5
2024-03-02 14:29:27|02643|15515|/equities/natus-medical-inc|R2000VALUE|NTUS|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US6390501038|1400|Natus Medical Incorporated|1.13B|1130000000|32.96|345918|0|20.9-33.93|32.84-33.07|32.96|34243112|0.301|87.82|478.30M|478300000|0.375|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0024|0.1683|0.0688|0.0055|0.0154|28.6879|2.4874|2022-10-26|15/09/2022||0.37||123700000|32.959999084473|1|2022-08-01|15/06/2022||0.32||120400000|32.959999084473|1|2022-05-05|15/03/2022|0.22|0.26|119790000|115700000|33.099998474121|1|2022-02-24|15/12/2021|0.47|0.44|128660000|125800000|23.629999160767|1|2021-11-04|15/09/2021|0.28|0.3|113880000|116600000|25.840000152588|1|2021-08-05|15/06/2021|0.29|0.29|115980000|115100000|26.059999465942|1|2021-05-06|15/03/2021|0.16|0.16|114930000|111400000|26.110000610352|1|2021-02-25|15/12/2020|0.39|0.24|118720000|110000000|26.290000915527|1|2020-10-29|15/09/2020|0.09|0.01|102800000|94400000|17.379999160767|1|2020-07-30|15/06/2020|-0.13|0.05|84780000|98200000|21|1|2020-04-30|15/03/2020|0.04|0.22|109380000|115000000|25.60000038147|1|2020-02-06|15/12/2019|0.46|0.47|131760000|130000000|33.650001525879|1|2019-10-24|15/09/2019|0.36|0.38|123460000|124750000|32.700000762939|1|2019-07-25|15/06/2019|0.34|0.3|125540000|122850000|27.420000076294|1|2019-04-25|15/03/2019|0.09|0.06|114760000|113300000|24.64999961853|1|2019-02-13|15/12/2018|0.43|0.49|140990000|135800000|29.870000839233|1|2018-10-24|15/09/2018|0.4|0.42|130640000|132920000|31.170000076294|1|2018-07-25|15/06/2018|0.35|0.26|130650000|130500000|31.799999237061|1|2018-04-25|15/03/2018|0.24|0.24|128610000|126110000|35.900001525879|1|2018-02-07|15/12/2017|0.46|0.54|131440000|136100000|30.64999961853|1
2024-03-02 14:29:35|02644|16244|/equities/horizon-bancorp|R2000VALUE|HBNC|USD|Financials|Banking Services|United States|US4404071049|888|Horizon Bancorp|522.95M|522950000|11.98|173019|-20.35|7.69-15.27|11.62-12.02|12.04|43652063|1.02|18.69|185.28M|185280000|0.641|0.64|5.34|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|15.12|5|16.5|14|42|4|40|-0.0031|0.2713|0.0519|-0.0448|-0.0073|14.4073|4.7105|2024-04-24|15/03/2024||0.314||54330000|11.979999542236|1|2024-01-24|15/12/2023|-0.58|0.31|21810000|52340000|13.989999771118|1|2023-10-25|15/09/2023|0.37|0.36|53920000|55380000|9.6000003814697|1|2023-07-26|15/06/2023|0.43|0.38|57160000|56390000|11.630000114441|1|2023-04-26|15/03/2023|0.42|0.41|54860000|58370000|10.140000343323|1|2023-01-25|15/12/2022|0.48|0.51|59460000|65040000|15.420000076294|1|2022-10-26|15/09/2022|0.55|0.604|63580000|69070000|20|1|2022-07-27|15/06/2022|0.56|0.52|65440000|63730000|18.489999771118|1|2022-04-27|15/03/2022|0.54|0.468|62330000|61020000|18.219999313354|1|2022-01-26|15/12/2021|0.54|0.534|62800000|63830000|22.370000839233|1|2021-10-27|15/09/2021|0.52|0.47|62590000|59550000|19|1|2021-07-27|15/06/2021|0.5|0.438|57840000|56830000|16.170000076294|1|2021-04-28|15/03/2021|0.44|0.414|56410000|58950000|18.290000915527|1|2021-01-27|15/12/2020|0.52|0.396|63360000|58780000|16.829999923706|1|2020-10-28|15/09/2020|0.4842|0.356|60100000|56980000|12.039999961853|1|2020-07-29|15/06/2020|0.3862|0.22|54120000|53130000|9.8199996948242|1|2020-04-29|15/03/2020|0.24|0.3|52990000|52350000|11.170000076294|1|2020-01-29|15/12/2019|0.41|0.42|53450000|54150000|17.680000305176|1|2019-10-23|15/09/2019|0.45|0.42|54980000|53590000|17.700000762939|1|2019-07-24|15/06/2019|0.39|0.38|52430000|52940000|16.079999923706|1
2024-03-02 14:29:41|02645|20938|/equities/neenah-paper-inc|R2000VALUE|NP|USD|Basic Materials|Paper \u0026 Forest Products|United States|US6400791090|2493|Neenah Paper Inc|537.25M|537250000|32.00|113309|0|31.05-56.86|31.05-33.26|33.47|16789184|1.5|-19.42|1.09B|1090000000|-1.65|1.9|5.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|34|0.0028|0.1183|0.0844|-0.2152|0.0247|14.0218|1.0997|2022-11-02|15/09/2022||0.86||290000000|32|1|2022-08-03|15/06/2022||0.7||288000000|32|1|2022-05-04|15/03/2022|0.63|0.375|284800000|266800000|36.509998321533|1|2022-02-16|15/12/2021|0.45|0.535|264300000|248850000|48.599998474121|1|2021-11-02|15/09/2021|0.38|0.425|267900000|255550000|53.209999084473|1|2021-08-04|15/06/2021|0.65|0.635|269300000|251350000|50.069999694824|1|2021-05-05|15/03/2021|1.04|0.855|227000000|238300000|56.119998931885|1|2021-02-17|15/12/2020|0.87|0.495|206900000|193050000|56.779998779297|1|2020-11-03|15/09/2020|0.55|0.26|190700000|182870000|38.310001373291|1|2020-08-04|15/06/2020|-0.08|-0.15|161400000|154030000|45.729999542236|1|2020-05-08|15/03/2020|1.12|0.88|233600000|228300000|45.990001678467|1|2020-02-18|15/12/2019|0.87|0.81|213600000|223000000|69.230003356934|1|2019-11-05|15/09/2019|0.95|0.87|231800000|246500000|65.870002746582|1|2019-08-06|15/06/2019|0.95|0.9|253400000|261470000|61.080001831055|1|2019-05-02|15/03/2019|0.69|0.64|239700000|262000000|67.220001220703|1|2019-02-12|15/12/2018|0.53|0.62|240900000|255630000|69.309997558594|1|2018-11-06|15/09/2018|0.76|1.06|256200000|267000000|83.389999389648|1|2018-08-07|15/06/2018|1.18|1.13|271300000|272570000|88.699996948242|1|2018-05-09|15/03/2018|1.04|0.96|266500000|260170000|79.900001525879|1|2018-02-14|15/12/2017|1.06|0.91|244000000|233900000|84.900001525879|1
2024-03-02 14:29:49|02646|16262|/equities/heritage-financial-corp|R2000VALUE|HFWA|USD|Financials|Banking Services|United States|US42722X1063|803|Heritage Financial Corporation|641.93M|641930000|18.39|210580|-32.69|14.85-27.97|17.81-18.39|18.35|34906233|0.57|10.49|239.54M|239540000|1.76|0.92|5.01|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.4|6|25|20|43|4|41|-0.0074|-0.0201|0.0412|-0.0335|0.0151|16.4446|4.1761|2024-04-18|15/03/2024||0.402||60240000|18.389999389648|1|2024-01-25|15/12/2023|0.18|0.45|50720000|62040000|20.959999084473|1|2023-10-19|15/09/2023|0.51|0.44|61890000|62490000|16.309999465942|1|2023-07-20|15/06/2023|0.48|0.48|77350000|65010000|18.909999847412|1|2023-04-20|15/03/2023|0.58|0.6|68100000|68610000|19.930000305176|1|2023-01-26|15/12/2022|0.64|0.64|69690000|69090000|28.170000076294|1|2022-10-20|15/09/2022|0.59|0.5117|66740000|61810000|30.920000076294|1|2022-07-21|15/06/2022|0.52|0.4517|57060000|56880000|26.60000038147|1|2022-04-21|15/03/2022|0.56|0.375|55480000|53320000|25.280000686646|1|2022-01-27|15/12/2021|0.55|0.4567|57750000|56550000|25.159999847412|1|2021-10-21|15/09/2021|0.58|0.528|59610000|60660000|25|1|2021-07-22|15/06/2021|0.9|0.51|62560000|60550000|23.129999160767|1|2021-04-22|15/03/2021|0.7|0.52|60490000|61440000|27.389999389648|1|2021-01-28|15/12/2020|0.66|0.46|63740000|58660000|23.979999542236|1|2020-10-22|15/09/2020|0.46|0.376|57890000|61130000|20.959999084473|1|2020-07-23|15/06/2020|-0.17|0.17|58560000|57890000|20.620000839233|1|2020-04-30|15/03/2020|0.33|0.32|58040000|55840000|21.770000457764|1|2020-01-23|15/12/2019|0.47|0.46|58130000|58340000|27.389999389648|1|2019-10-24|15/09/2019|0.48|0.47|58700000|59030000|27.729999542236|1|2019-07-25|15/06/2019|0.43|0.48|58100000|59360000|29.60000038147|1
2024-03-02 14:29:57|02647|945638|/equities/ellington-financial-llc|R2000VALUE|EFC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US28852N1090|0|Ellington Financial LLC|974.33M|974330000|11.34|1425356|-11.2|10.81-14.21|11.27-11.42|11.33|85920146|1.95|12.68|251.80M|251800000|0.892|1.8|15.89|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.18|7|15.5|13|37|4|35|0.0019|0.1693|0.153|-0.8579|0.03|18.3926|11.906|2024-05-08|15/03/2024||0.4192||74590000|11.340000152588|1|2024-02-26|15/12/2023|0.27|0.4003|84630000|68540000|12.159999847412|1|2023-11-07|15/09/2023|0.33|0.43|53730000|80100000|12.699999809265|1|2023-08-07|15/06/2023|0.38|0.45|59320000|50170000|13.310000419617|1|2023-05-08|15/03/2023|0.45|0.43|79230000|49090000|12.050000190735|1|2023-02-23|15/12/2022|0.42|0.43|71120000|34710000|13.39999961853|1|2022-11-07|15/09/2022|0.44|0.42|10160000|39590000|13.220000267029|1|2022-08-04|15/06/2022|0.41|0.4334|-32910000|25580000|15.930000305176|1|2022-05-05|15/03/2022|0.4|0.4512|11620000|33860000|16.860000610352|1|2022-02-23|15/12/2021|0.61|0.5008|25970000|36620000|17.14999961853|1|2021-11-08|15/09/2021|0.41|0.5092|35670000|37600000|18.430000305176|1|2021-08-05|15/06/2021|0.75|0.4711|40430000|30780000|18.120000839233|1|2021-05-05|15/03/2021|0.86|0.5839|48970000|30490000|17.799999237061|1|2021-02-18|15/12/2020|1.44|0.4424|59320000|36310000|15.920000076294|1|2020-11-05|15/09/2020|1.06|0.3471|51230000|26230000|12.920000076294|1|2020-08-06|15/06/2020|0.85|0.38|48290000|25440000|12.170000076294|1|2020-05-07|15/03/2020|-3.04|-0.35|30020000|26460000|9.579999923706|1|2020-02-12|15/12/2019|0.31|0.41|24020000|21530000|18.639999389648|1|2019-11-06|15/09/2019|0.53|0.47|23710000|29990000|18.229999542236|1|2019-08-05|15/06/2019|0.43|0.41|21630000|29540000|17.229999542236|1
2024-03-02 14:30:03|02648|17240|/equities/spartan-stores|R2000VALUE|SPTN|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US8472151005|17000|SpartanNash Co|718.85M|718850000|20.77|233295|-23.5|19.04-27.88|20.72-21.07|21.07|34610000|0.543|14.05|9.73B|9730000000|1.53|0.86|4.11|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.33|5|28|22|42|4|40|-0.0114|0.0209|0.0007|0.1146|0.0582|13.2845|0.102|2024-05-29|15/03/2024||0.475||2850000000|20.770000457764|1|2024-02-15|15/12/2023|0.35|0.37|2250000000|2270000000|22.319999694824|1|2023-11-08|15/09/2023|0.54|0.58|2260000000|2300000000|23.360000610352|1|2023-08-17|15/06/2023|0.65|0.64|2310000000|2360000000|22.860000610352|1|2023-06-01|15/03/2023|0.64|0.59|2910000000|2960000000|22.89999961853|1|2023-02-23|15/12/2022|0.28|0.32|2300000000|2240000000|31.35000038147|1|2022-11-09|15/09/2022|0.55|0.47|2300000000|2170000000|36.889999389648|1|2022-08-18|15/06/2022|0.66|0.5713|2270000000|2130000000|31.760000228882|1|2022-06-02|15/03/2022|0.83|0.6418|2760000000|2700000000|33.959999084473|1|2022-02-24|15/12/2021|0.18|0.2471|2090000000|2100000000|27.059999465942|1|2021-11-10|15/09/2021|0.43|0.41|2070000000|2050000000|24.409999847412|1|2021-08-18|15/06/2021|0.54|0.484|2110000000|2080000000|20.5|1|2021-06-02|15/03/2021|0.56|0.556|2660000000|2700000000|20.520000457764|1|2021-02-24|15/12/2020|0.43|0.4287|2250000000|2220000000|18.020000457764|1|2020-11-11|15/09/2020|0.7|0.6228|2060000000|2140000000|18.5|1|2020-08-12|15/06/2020|0.73|0.64|2180000000|2290000000|21.579999923706|1|2020-05-27|15/03/2020|0.67|0.48|2860000000|2650000000|20.60000038147|1|2020-02-19|15/12/2019|0.23|0.27|2000000000|2000000000|13.300000190735|1|2019-11-06|15/09/2019|0.3|0.38|2000000000|1990000000|13.989999771118|1|2019-08-14|15/06/2019|0.34|0.34|2000000000|2010000000|9.4099998474121|1
2024-03-02 14:30:11|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|BHE|USD|Technology|Electronic Equipment \u0026 Parts|United States|US08160H1014|11873|Benchmark Electronics Inc|1.12B|1120000000|31.27|213411|30.84|20.58-31.33|30.46-31.33|30.71|35774555|1.01|17.16|2.84B|2840000000|1.81|0.66|2.11|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.67|3|33|31|43|4|41|-0.0136|0.0723|0.0273|0.0981|0.0043|18.5634|0.368|2024-04-24|15/03/2024||0.4475||706250000|31.25|1|2024-01-31|15/12/2023|0.58|0.56|691000000|707500000|27.670000076294|1|2023-10-25|15/09/2023|0.57|0.52|720000000|701750000|23.120000839233|1|2023-07-31|15/06/2023|0.48|0.47|733000000|692500000|26.049999237061|1|2023-05-03|15/03/2023|0.42|0.42|695000000|660750000|21.719999313354|1|2023-02-01|15/12/2022|0.6|0.6|750640000|780500000|27.989999771118|1|2022-10-26|15/09/2022|0.57|0.5225|772000000|738500000|29.010000228882|1|2022-08-03|15/06/2022|0.5|0.41|728000000|635000000|26.110000610352|1|2022-04-26|15/03/2022|0.44|0.3433|636080000|585000000|23.729999542236|1|2022-02-03|15/12/2021|0.48|0.4067|633050000|580000000|24.159999847412|1|2021-10-27|15/09/2021|0.39|0.3833|571880000|580670000|25.639999389648|1|2021-07-28|15/06/2021|0.27|0.26|545000000|531670000|24.770000457764|1|2021-04-28|15/03/2021|0.21|0.1967|505720000|502330000|30.229999542236|1|2021-02-04|15/12/2020|0.34|0.3333|521250000|521330000|27|1|2020-10-28|15/09/2020|0.32|0.28|525950000|511330000|20.5|1|2020-07-29|15/06/2020|0.07|0.09|490970000|474330000|19.950000762939|1|2020-04-29|15/03/2020|0.22|0.16|514960000|510000000|22.120000839233|1|2020-02-06|15/12/2019|0.27|0.29|508440000|519330000|30.920000076294|1|2019-10-24|15/09/2019|0.36|0.34|555230000|539550000|30.659999847412|1|2019-07-24|15/06/2019|0.36|0.32|601600000|569450000|25.290000915527|1
2024-03-02 14:30:18|02650|41187|/equities/third-point-rens|R2000VALUE|SPNT|USD|Financials|Insurance|United States|BMG8192H1060|1147|Siriuspoint Ltd|2.04B|2040000000|12.160|674227|68.19|6.9-12.47|12.015-12.24|12.27|168120022|0.956|5.86|2.74B|2740000000|2.07|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0004|-0.0246|1.0676|-0.7527|0.2961|-1.1144|3.7863|2024-05-01|15/03/2024|||||12.159999847412|1|2024-02-20|15/12/2023|0.5|0.28|715600000||12.130000114441|1|2023-11-08|15/09/2023|0.32|0.2|702600000||10.189999580383|1|2023-08-02|15/06/2023|0.37|0.25|767900000||9.5200004577637|1|2023-05-03|15/03/2023|0.78|0.298|1110000000||8.9799995422363|1|2023-02-23|15/12/2022|-0.17|0.45|673600000||7.039999961853|1|2022-11-02|15/09/2022|-0.61|0.2|843800000||6.4400000572205|1|2022-08-03|15/06/2022|-0.38|-0.1498|812600000||4.1599998474121|1|2022-05-04|15/03/2022|-1.36|-0.3989|1010000000||5.8499999046326|1|2022-02-24|15/12/2021|-0.88|0.2748|690800000|97150000|7.9699997901917|1|2021-11-03|15/09/2021|-0.34|-0.6026|653700000|46470000|9.6400003433228|1|2021-08-05|15/06/2021|0.37|0.2986|562700000|102950000|9.3400001525879|1|2021-05-10|15/03/2021|1.05|0.5992|366600000|421360000|10.670000076294|1|2021-02-23|15/12/2020|1.43|2|165550000|83810000|10.310000419617|1|2020-11-05|15/09/2020|0.73|0.8997|60780000|41710000|8.0500001907349|1|2020-08-07|15/06/2020|1.33|1.2|157570000|94140000|8.2299995422363|1|2020-05-07|15/03/2020|-1.99|-2.1|204130000|377060000|6.9800000190735|1|2020-02-27|15/12/2019|0.32|0.39|134230000|69130000|10.079999923706|1|2019-11-05|15/09/2019|-0.16|-0.16|95390000|97600000|9.8699998855591|1|2019-08-07|15/06/2019|0.57|0.6|82640000|110400000|9.5600004196167|1
2024-03-02 14:30:26|02651|31040|/equities/homestreet-inc|R2000VALUE|HMST|USD|Financials|Banking Services|United States|US43785V1026|915|HomeStreet Inc|268.34M|268340000|14.23|383107|-42.62|4.2-25.09|13.63-14.32|13.95|18857566|1.34|-9.79|209.12M|209120000|-1.46|0.4|2.87|2024-04-22|2024-04-22|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|15.31|4|16|14.75|43|4|41|-0.0046|-0.336|-0.0065|-0.2604|-0.0087|11.162|1.448|2024-04-22|15/03/2024||0.0025||50020000|14.229999542236|1|2024-01-29|15/12/2023|-0.18|0.02|34990000|49810000|15.020000457764|1|2023-10-30|15/09/2023|0.12|0.05|49380000|53030000|4.5050001144409|1|2023-07-28|15/06/2023|0.17|0.19|43480000|56490000|10.069999694824|1|2023-04-24|15/03/2023|0.27|0.4|59570000|63080000|17.540000915527|1|2023-01-27|15/12/2022|0.45|0.7475|65360000|69500000|28.920000076294|1|2022-10-24|15/09/2022|1.08|0.984|72070000|76030000|28.89999961853|1|2022-07-25|15/06/2022|0.94|0.9617|73070000|77440000|37.639999389648|1|2022-04-25|15/03/2022|1.01|1.02|70100000|78030000|44.360000610352|1|2022-01-24|15/12/2021|1.43|1.31|85700000|84600000|51.830001831055|1|2021-10-25|15/09/2021|1.31|1.12|81780000|82000000|43.619998931885|1|2021-07-26|15/06/2021|1.37|1.16|86200000|86800000|37.400001525879|1|2021-04-26|15/03/2021|1.35|1.09|93350000|89330000|42.849998474121|1|2021-01-25|15/12/2020|1.47|1.07|100030000|89150000|36.930000305176|1|2020-10-26|15/09/2020|1.23|0.8317|91840000|86530000|31.190000534058|1|2020-07-27|15/06/2020|0.86|0.31|87600000|88100000|24.049999237061|1|2020-04-27|15/03/2020|0.34|0.31|78800000|78800000|21.959999084473|1|2020-01-27|15/12/2019|0.61|0.43|67900000|67800000|32.459999084473|1|2019-10-21|15/09/2019|0.54|0.32|71710000|67880000|28.329999923706|1|2019-07-22|15/06/2019|0.32|0.53|69020000|64360000|27.790000915527|1
2024-03-02 14:30:33|02652|16056|/equities/the-first-bancshares|R2000VALUE|FBMS|USD|Financials|Banking Services|United States|US3189161033|870|The First Bancshares Inc|779.03M|779030000|24.81|132444|-19.58|22.82-32.06|24.22-24.82|24.83|31399803|0.892|10.32|281.53M|281530000|2.39|1|4.03|2024-04-23|2024-04-23|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30.06|4|32|28|39|4|37|-0.0034|0.0581|0.1166|0.0345|0.0547|11.9378|7.6741|2024-04-23|15/03/2024||0.6158||70040000|24.809999465942|1|2024-01-24|15/12/2023|0.59|0.7|70710000|70930000|27.819999694824|1|2023-10-26|15/09/2023|0.76|0.79|80020000|75290000|25.370000839233|1|2023-07-26|15/06/2023|0.85|0.774|79450000|74610000|29.35000038147|1|2023-04-27|15/03/2023|0.86|0.72|77540000|75720000|23.219999313354|1|2023-01-26|15/12/2022|0.71|0.798|57050000|58850000|30.059999465942|1|2022-10-27|15/09/2022|0.85|0.812|59140000|58430000|31.64999961853|1|2022-07-27|15/06/2022|0.8|0.812|51370000|51080000|29.680000305176|1|2022-04-26|15/03/2022|0.72|0.716|48290000|48880000|32.919998168945|1|2022-01-26|15/12/2021|0.76|0.752|48720000|49200000|37.919998168945|1|2021-10-25|15/09/2021|0.76|0.75|48830000|48220000|39.75|1|2021-07-27|15/06/2021|0.74|0.728|47520000|48280000|37.700000762939|1|2021-04-22|15/03/2021|0.79|0.7375|49360000|49970000|37.770000457764|1|2021-01-27|15/12/2020|0.65|0.5475|49270000|48880000|31.290000915527|1|2020-10-26|15/09/2020|0.56|0.5225|49400000|48270000|24.969999313354|1|2020-07-27|15/06/2020|0.52|0.44|47810000|46290000|20.450000762939|1|2020-04-30|15/03/2020|0.47|0.6|41000000|41260000|20.89999961853|1|2020-01-22|15/12/2019|0.72|0.74|40710000|40720000|33.630001068115|1|2019-10-21|15/09/2019|0.74|0.72|37840000|37440000|32.119998931885|1|2019-07-22|15/06/2019|0.7|0.69|37760000|36550000|29.870000839233|1
2024-03-02 14:30:39|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|BRSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10949T1097|54|Brightspire Capital Inc|903.4M|903400000|6.95|702960|5.78|5.2-8.01|6.83-6.97|6.91|129985107|1.95|-56.47|415.08M|415080000|-0.122|0.8|11.58|2024-05-01|2024-05-01|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|neutral|neutral|8.2|6|10|6.5|29|4|27|-0.0433|-0.0991|-0.1317|-0.1445|0.1368|10.247|5.8378|2024-05-01|15/03/2024||0.23||58400000|6.9499998092651|1|2024-02-21|15/12/2023|0.28|0.24|30210000|58800000|6.6300001144409|1|2023-10-30|15/09/2023|0.28|0.21|59090000|54100000|5.4000000953674|1|2023-08-02|15/06/2023|0.25|0.24|55220000|56500000|7.1399998664856|1|2023-05-03|15/03/2023|0.27|0.236|58560000|54000000|5.3899998664856|1|2023-02-21|15/12/2022|0.27|0.248|58970000|37850000|7.3400001525879|1|2022-11-02|15/09/2022|0.25|0.26|23900000|53400000|7.7399997711182|1|2022-08-03|15/06/2022|0.24|0.2375|55330000|52900000|8.6400003433228|1|2022-05-03|15/03/2022|0.22|0.2375|53800000|54300000|8.3599996566772|1|2022-02-22|15/12/2021|0.27|0.24|61620000|51690000|8.9899997711182|1|2021-11-03|15/09/2021|0.26|0.2133|85200000|74100000|9.9799995422363|1|2021-08-04|15/06/2021|0.2|0.17|237000000|75200000|9.4499998092651|1|2021-05-05|15/03/2021|0.14|0.12|85600000|85600000|8.5699996948242|1|2021-02-24|15/12/2020|0.2|0.15|62180000|78100000|8.539999961853|1|2020-11-05|15/09/2020|0.24|0.165|66930000|71800000|5.1700000762939|1|2020-08-06|15/06/2020|0.26|0.18|60300000|79200000|6.6100001335144|1|2020-05-07|15/03/2020|0.09|0.29|89780000|-61800000|4.289999961853|1|2020-02-27|15/12/2019|0.37|0.3|89150000|135300000|12.770000457764|1|2019-11-07|15/09/2019|-0.57|0.37|90420000|148600000|14.260000228882|1|2019-08-08|15/06/2019|0.28|0.32|89130000|147700000|15.89999961853|1
2024-03-02 14:30:46|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|SFL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG7738W1064|19|SFL Corporation Ltd|1.7B|1700000000|13.495|807061|30.64|8.425-13.54|13.37-13.54|13.36|125701236|0.679|20.26|752.29M|752290000|0.665|1.04|7.78|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.1|5|13|11.5|43|4|41|0.0255|0.1451|0.0025|0.1|0.0297|12.3995|3.8437|2024-05-22|15/03/2024||0.2691||208860000|13.489999771118|1|2024-02-14|15/12/2023|0.25|0.14|209570000|193180000|12.020000457764|1|2023-11-08|15/09/2023|0.2135|0.1845|204890000|199550000|10.979999542236|1|2023-08-17|15/06/2023|0.13|0.04|164600000|171070000|10.569999694824|1|2023-05-15|15/03/2023|0.05|0.12|173300000|169630000|8.710000038147|1|2023-02-15|15/12/2022|0.38|0.29|197800000|173860000|10.340000152588|1|2022-11-14|15/09/2022|0.39|0.22|166890000|146600000|10.470000267029|1|2022-08-17|15/06/2022|0.4388|0.2415|153300000|149730000|10.560000419617|1|2022-07-22|15/03/2022|0.3796|0.3256|152390000|152390000|9.8100004196167|1|2022-02-16|15/12/2021|0.3588|0.3025|152060000|153190000|8.7299995422363|1|2021-11-10|15/09/2021|0.26|0.26|135450000|132410000|8.1000003814697|1|2021-08-18|15/06/2021|0.1793|0.1825|116760000|116810000|7.039999961853|1|2021-05-12|15/03/2021|0.2614|0.2451|109130000|109120000|7.9499998092651|1|2021-02-17|15/12/2020|0.135|0.4485|114910000|114910000|8.1000003814697|1|2020-11-12|15/09/2020|0.1493|0.1487|116000000|114730000|7.6799998283386|1|2020-08-18|15/06/2020|0.1302|0.14|118000000|117860000|9.5200004577637|1|2020-05-20|15/03/2020|0.2294|0.24|121900000|122470000|9.7200002670288|1|2020-02-18|15/12/2019|0.25|0.22|120000000|120010000|13.449999809265|1|2019-11-21|15/09/2019|0.19|0.24|111500000|111510000|14.460000038147|1|2019-08-20|15/06/2019|0.43|0.2|110900000|113510000|12.819999694824|1
2024-03-02 14:30:54|02655|41192|/equities/armada-hflr-pr|R2000VALUE|AHH|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04208T1088|161|Armada Hflr Pr|914.37M|914370000|10.39|396038|-19.39|9.81-13.11|10.02-10.44|10.18|88376718|1.06|-203.6|667.16M|667160000|-0.048|0.82|8.06|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|5|17|8.5|40|4|38|-0.0025|0.3484|0.705|0.3826|0.0933|44.8703|6.4974|2024-05-02|15/03/2024||-0.03||61700000|10.39999961853|1|2024-02-22|15/12/2023|-0.27|0.07|191030000|63800000|11.529999732971|1|2023-11-02|15/09/2023|0.06|0.1|166010000|60020000|10.090000152588|1|2023-08-03|15/06/2023|0.13|0.09|59950000|57400000|11.920000076294|1|2023-05-09|15/03/2023|0.03|0.1|56290000|56330000|12.239999771118|1|2023-02-14|15/12/2022|0.13|0.1|55690000|54260000|12.640000343323|1|2022-11-08|15/09/2022|0.38|0.1|53740000|54600000|11.39999961853|1|2022-08-04|15/06/2022|0.31|0.1033|55220000|53850000|13.829999923706|1|2022-05-03|15/03/2022|0.11|0.07|54640000|51810000|13.270000457764|1|2022-02-10|15/12/2021|0.01|0.105|49460000|49620000|13.85000038147|1|2021-11-02|15/09/2021|0.06|0.05|49560000|47550000|14.060000419617|1|2021-08-03|15/06/2021|0.07|0.05|47380000|45720000|12.920000076294|1|2021-05-04|15/03/2021|0.04|0.11|45740000|44760000|14.060000419617|1|2021-02-11|15/12/2020|0.02|0.09|44650000|41770000|12.090000152588|1|2020-11-05|15/09/2020|0.11|0.11|39640000|39520000|9|1|2020-08-04|15/06/2020|0.14|0.11|39920000|40370000|9.4499998092651|1|2020-04-30|15/03/2020|0.11|0.13|42290000|41530000|9.8900003433228|1|2020-02-06|15/12/2019|0.09|0.11|41830000|42800000|18.549999237061|1|2019-10-31|15/09/2019|0.13|0.12|42220000|38910000|18.690000534058|1|2019-08-01|15/06/2019|0.08|0.14|36380000|33320000|16.930000305176|1
2024-03-02 14:31:01|02656|21017|/equities/dril-quip-inc|R2000VALUE|DRQ|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US2620371045|1356|Dril-Quip Inc|796.34M|796340000|23.14|221465|-33.56|18.93-35.63|22.67-23.3|22.6|34413906|0.837|1278.71|424.06M|424060000|0.018|||2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|28.67|4|40|22|43|4|41|0.007|0.4164|0.0135|-1.0031|-0.0097|35.502|3.1551|2024-04-25|15/03/2024||0.1113||120140000|23.139999389648|1|2024-02-26|15/12/2023|0.04|0.18|126340000|118580000|21.260000228882|1|2023-10-26|15/09/2023|-0.15|0.13|117240000|111880000|24.790000915527|1|2023-07-31|15/06/2023|-0.03|0.04|89600000|97120000|25.270000457764|1|2023-05-08|15/03/2023|0.07|0.01|90900000|93490000|26.700000762939|1|2023-02-27|15/12/2022|-0.01|-0.03|96800000|89930000|29.360000610352|1|2022-10-27|15/09/2022|0.44|-0.01|88100000|93080000|25.60000038147|1|2022-07-28|15/06/2022|-0.1|-0.0588|93980000|88100000|25.299999237061|1|2022-04-28|15/03/2022|-0.29|-0.177|83140000|85370000|30.139999389648|1|2022-02-23|15/12/2021|-0.46|-0.1479|77910000|82130000|24.819999694824|1|2021-10-28|15/09/2021|-0.35|-0.1359|83000000|83650000|23.489999771118|1|2021-07-29|15/06/2021|-0.53|-0.084|80800000|87730000|28.969999313354|1|2021-04-29|15/03/2021|-0.47|-0.0531|81240000|87350000|30.049999237061|1|2021-02-25|15/12/2020|-0.12|-0.0021|87230000|87830000|36.849998474121|1|2020-10-29|15/09/2020|0.44|-0.0537|91300000|86860000|23.860000610352|1|2020-07-30|15/06/2020|-0.34|-0.08|90450000|86320000|36.049999237061|1|2020-05-06|15/03/2020|-0.1266|0.01|96000000|99880000|29.180000305176|1|2020-02-27|15/12/2019|0.23|0.14|108450000|105560000|35.069999694824|1|2019-10-24|15/09/2019|-0.07|0.13|108230000|104510000|48.290000915527|1|2019-07-25|15/06/2019|0.03|0.04|103810000|97390000|50.150001525879|1
2024-03-02 14:31:07|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|IDEX|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US45166V2051|559|Ideanomics Inc|12.84M|12840000|1.0700|453648|-93.16|0.9-16.125|1-1.6|1.58|11996553|0.479|-0.02|93.64M|93640000|-42|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||37|4|34|2.8643|227.0319|-0.3185|32.5978|1.4739|-2.2596|193.7326|2023-11-21|15/09/2023|-5.19|-8.75|670000|104200000|2.210000038147|1|2023-08-25|15/06/2023|-3.19|-6.25|8200000|846000000|0.034599998474121|125|2023-08-04|15/03/2023|-0.12|-0.04|10560000|84500000|0.091|125|2023-03-30|15/12/2022|-36.25|-0.08|17070000|48800000|0.12019999694824|125|2022-11-09|15/09/2022|-10|-0.05|24280000|43200000|0.232|125|2022-09-09|15/06/2022|-10|-0.06|34200000|74500000|0.56490002441406|125|2022-09-02|15/12/2021|-53.75|-0.05|21100000|33200000|0.58|125|2021-11-23|15/09/2021|-13.75|-0.01|27050000|32500000|1.7|125|2021-08-16|15/06/2021|-2.5|-0.01|33220000|31000000|2.28|125|2021-05-17|15/03/2021|0.00|-0.03|32700000|25000000|2.46|125|2021-03-31|15/12/2020|-22.5|-0.18|11100000|11100000|2.88|125|2020-11-09|15/09/2020|-0.03|-0.03|10620000|10600000|0.93970001220703|125|2020-08-10|15/06/2020|-0.15|-0.15|4700000|4700000|1.63|125|2020-05-11|15/03/2020|-0.08|-0.08|378000|400000|0.525|125|2020-03-16|15/12/2019|-0.82||44600000||0.37|125|2019-11-14|15/09/2019|-0.11||3100000||1.09|125|2019-08-14|15/06/2019|0.05||14500000||1.93|125|2019-04-30|15/03/2019|0.17||26950000||1.85|125|2019-04-01|15/12/2018|-0.08||15110000||1.94|125|2018-11-14|15/09/2018|-0.1||43700000||3.26|125
2024-03-02 14:31:15|02658|41207|/equities/era-group-inc|R2000VALUE|VTOL|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US11040G1031|3138|Bristow Group Inc|770.27M|770270000|27.27|103359|-3.3|20.08-31.89|27.08-27.61|26.95|28246000|1.24|255.61|1.26B|1260000000|0.107|||2024-03-05|2024-03-05|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|39.5|2|40|39|40|4|37|-0.0046|0.6232|0.36|-0.5169|0.2677|-11.0519|2.8519|2024-05-01|15/03/2024||0.32||311900000|27.270000457764|1|2024-03-05|15/12/2023||0.4367||324630000|27.270000457764|1|2023-11-01|15/09/2023|0.15|0.33|338100000|325000000|26.139999389648|1|2023-08-02|15/06/2023|-0.06|0.23|319400000|305200000|31.209999084473|1|2023-03-09|15/12/2022|-0.218|0.35|304340000|322000000|26.959999084473|1|2022-11-02|15/03/2023|0.58|0.51|307300000|306700000|29.920000076294|1|2022-08-04|15/06/2022|0.4974|0.415|294150000|285550000|25.110000610352|1|2022-05-31|15/03/2022|-0.033|0.56|275580000|287600000|31.700000762939|1|2022-02-03|15/12/2021|-0.0828|0.41|295620000|303500000|33.729999542236|1|2021-11-03|15/09/2021|0.1|0.38|301600000|290800000|36.779998779297|1|2021-08-04|15/06/2021|-0.5|0.51|300600000|300400000|26.450000762939|1|2021-05-27|15/03/2021|-1.48|0.87|293300000|291800000|29.040000915527|1|2021-05-26|15/12/2020|-1.84|0.45|293330000|280200000|28.25|1|2021-02-03|15/09/2020|-1.97|0.54|309900000|288300000|26.180000305176|1|2020-11-04|15/06/2020|-0.95|-0.17|622860000|46000000|21.819999694824|1|2020-05-05|15/03/2020|-1.17|-0.27|57060000|59200000|4.6099999745687|3|2020-03-05|15/12/2019|-0.6924|0.06|60380000|58500000|10.189999898275|3|2019-11-05|15/09/2019|-0.3048|-0.09|58910000|60200000|10.150000254313|3|2019-07-30|15/06/2019|0.8645|-0.18|55480000|58400000|8.7699998219808|3|2019-05-07|15/03/2019|-1.05|-0.16|51290000|56600000|9.6299997965495|3
2024-03-02 14:31:21|02659|997801|/equities/propetro-holding-corp|R2000VALUE|PUMP|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US74347M1080|2000|ProPetro Holding Corp|823.31M|823310000|7.53|1569301|-20.9|6.33-11.37|7.47-7.65|7.4|109483281|2.21|9.92|1.63B|1630000000|0.758|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.39|10|13|8.5|30|4|28|-0.0212|0.4857|0.0231|0.0289|0.0597|2.9961|1.0389|2024-04-30|15/03/2024||0.0886||393450000|7.5199999809265|1|2024-02-21|15/12/2023|-0.16|0.08|348000000|354130000|8.210000038147|1|2023-11-01|15/09/2023|0.31|0.29|424000000|405460000|10.479999542236|1|2023-08-02|15/06/2023|0.34|0.4|435000000|436270000|10.590000152588|1|2023-05-03|15/03/2023|0.25|0.4463|423570000|407610000|6.7300000190735|1|2023-02-21|15/12/2022|0.12|0.32|349000000|350300000|9.3599996566772|1|2022-11-01|15/09/2022|0.1|0.28|333000000|336780000|11.840000152588|1|2022-08-02|15/06/2022|-0.32|0.1888|315080000|309100000|10.090000152588|1|2022-05-03|15/03/2022|0.11|0.0225|282680000|273810000|14.180000305176|1|2022-02-22|15/12/2021|-0.2|-0.024|246070000|243260000|12.189999580383|1|2021-11-02|15/09/2021|-0.05|-0.0312|250100000|226650000|9.670000076294|1|2021-08-03|15/06/2021|-0.08|-0.0666|216890000|202780000|7.5799999237061|1|2021-05-04|15/03/2021|-0.2|-0.1682|161460000|173470000|10.720000267029|1|2021-02-23|15/12/2020|-0.44|-0.2009|154340000|152540000|10.260000228882|1|2020-11-02|15/09/2020|-0.29|-0.2655|133710000|135800000|3.9500000476837|1|2020-08-04|15/06/2020|-0.26|-0.2|106110000|108920000|5.5300002098083|1|2020-06-01|15/03/2020|-0.08|0.16|395070000|393150000|4.9499998092651|1|2020-03-31|15/12/2019|0.22|0.28|434790000|411540000|2.1600000858307|1|2019-11-13|15/09/2019|0.33|0.47|541850000|507620000|7.6900000572205|1|2019-08-08|15/06/2019|0.35|0.63|529490000|526020000|16.979999542236|1
2024-03-02 14:31:28|02660|22586|/equities/gannett-co|R2000VALUE|GCI|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US36472T1097|14200|Gannett Co Inc|296.16M|296160000|2.11|776389|-28.47|1.62-3.6|2.09-2.189|2.13|140358354|2.37|-10.88|2.66B|2660000000|-0.199|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.867|3|5|1.8|36|4|34|-0.0254|-0.3791|0.0634|2.03|0.0186|-16.7979|0.6879|2024-05-02|15/03/2024||-0.0573||643290000|2.1099998950958|1|2024-02-22|15/12/2023|-0.16|0.06|669400000|676220000|2.210000038147|1|2023-11-02|15/09/2023|-0.02|-0.01|652900000|660400000|2.2999999523163|1|2023-08-03|15/06/2023|-0.09|-0.05|672400000|702300000|2.75|1|2023-05-04|15/03/2023|0.07|-0.11|668900000|681300000|1.9800000190735|1|2023-02-23|15/12/2022|0.17|0.16|730700000|744500000|2.579999923706|1|2022-11-03|15/09/2022|-0.39|-0.14|717900000|745500000|1.4800000190735|1|2022-08-04|15/06/2022|-0.0027|0.0326|748660000|788100000|3.210000038147|1|2022-05-05|15/03/2022|0.0303|-0.0551|748080000|754900000|4.1999998092651|1|2022-02-24|15/12/2021|0.324|0.1667|826540000|847500000|5.3099999427795|1|2021-11-05|15/09/2021|0.1624|0.119|800190000|817600000|6.3000001907349|1|2021-08-06|15/06/2021|0.1331|-0.2341|804280000|791000000|5.5500001907349|1|2021-05-07|15/03/2021|-1.06|-0.1269|777080000|791650000|4.5|1|2021-02-25|15/12/2020|0.2416|-0.318|875450000|857000000|5.6100001335144|1|2020-11-03|15/09/2020|0.197|-0.4348|814540000|776000000|1.1399999856949|1|2020-08-06|15/06/2020|-2.96|-0.62|767000000|744000000|1.6699999570847|1|2020-05-07|15/03/2020|0.1716|-0.32|948680000|976000000|1.0700000524521|1|2020-02-27|15/12/2019|1.67|-0.27|699270000|417370000|4.8899998664856|1|2019-10-31|15/09/2019|-0.274|0.12|376650000|375970000|9.0900001525879|1|2019-08-05|15/06/2019|0.1038|0.11|404390000|682390000|10.699999809265|1
2024-03-02 14:31:34|02661|993271|/equities/international-seaways-inc|R2000VALUE|INSW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY410531021|1800|International Seaways Inc|2.64B|2640000000|54.01|566530|3.23|34.77-54.95|53.09-54.95|52.93|48930872|-0.048|4.7|1.07B|1070000000|11.35|5.61|10.6|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.88|8|74|55|31|4|29|0.0107|-0.0847|-0.0015|-0.7397|0.0901|-3.3562|3.0224|2024-05-02|15/03/2024||2.34||248690000|53.990001678467|1|2024-02-29|15/12/2023|2.18|2.12|247910000|237310000|52.259998321533|1|2023-11-07|15/09/2023|2.04|1.66|241710000|216700000|49.090000152588|1|2023-08-09|15/06/2023|3.11|2.55|292200000|253770000|44.470001220703|1|2023-05-05|15/03/2023|3.47|2.8|287130000|265680000|36.009998321533|1|2023-02-28|15/12/2022|4.4|3.75|338160000|312970000|48.630001068115|1|2022-11-08|15/09/2022|2.29|2.51|234550000|238440000|44.639999389648|1|2022-08-09|15/06/2022|1.43|1.31|185540000|179420000|25.39999961853|1|2022-05-04|15/03/2022|-0.28|-0.2692|97980000|97630000|21.790000915527|1|2022-03-02|15/12/2021|-0.57|-0.3681|93010000|94550000|18.040000915527|1|2021-11-09|15/09/2021|-0.6304|-0.7921|72970000|78760000|18.329999923706|1|2021-08-09|15/06/2021|-0.5272|-0.5226|44720000|46950000|16.069999694824|1|2021-05-06|15/03/2021|-0.48|-0.6224|45170000|47170000|17.402200698853|1|2021-03-12|15/12/2020|-0.52|-0.1533|52950000|61430000|18.904008865356|1|2020-11-06|15/09/2020|0.98|0.6732|94030000|86790000|13.966814041138|1|2020-08-07|15/06/2020|2.39|2.39|135290000|142880000|17.260000228882|1|2020-05-07|15/03/2020|1.49|1.73|119730000|127290000|20.790000915527|1|2020-03-03|15/12/2019|1.32|1.49|117600000|124650000|20.930000305176|1|2019-11-07|15/09/2019|-0.41|-0.36|65810000|69690000|24.090000152588|1|2019-08-08|15/06/2019|-0.51|-0.44|62490000|72780000|15.609999656677|1
2024-03-02 14:31:41|02662|101853|/equities/city-office|R2000VALUE|CIO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US1785871013|23|City Office|181.9M|181900000|4.54|301359|-47.21|3.45-8.57|4.45-4.61|4.58|40154055|1.84|-17.83|179.10M|179100000|-0.253|0.4|8.83|2024-05-03|2024-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|6|6|7.5|5|39|4|37|-0.0123|-0.2651|0.0168|-16.2491|0.0446|-15.175|4.3146|2024-05-03|15/03/2024||-0.05||43850000|4.5300002098083|1|2024-02-22|15/12/2023|-0.11|-0.06|44320000|44300000|4.6700000762939|1|2023-11-09|15/09/2023|-0.05|-0.07|44200000|44430000|3.9500000476837|1|2023-08-03|15/06/2023|-0.06|-0.05|44600000|44320000|5.3400001525879|1|2023-05-05|15/03/2023|-0.03|-0.05|46000000|44500000|5.5799999237061|1|2023-02-23|15/12/2022|0.38|-0.05|44610000|45120000|8.789999961853|1|2022-11-07|15/09/2022|0.00|0.01|45520000|44790000|10.439999580383|1|2022-08-04|15/06/2022|0.02|0.0322|45500000|44310000|13.699999809265|1|2022-05-05|15/03/2022|0.51|0.0539|44850000|43260000|15.090000152588|1|2022-02-25|15/12/2021|9.76|9.48|39670000|40960000|17.329999923706|1|2021-11-03|15/09/2021|-0.02|0.0085|44890000|41140000|18.540000915527|1|2021-08-05|15/06/2021|0.00|-0.0306|39960000|38820000|12.680000305176|1|2021-05-07|15/03/2021|1.07|0.31|39520000|39020000|11.189999580383|1|2021-02-25|15/12/2020|-0.03|-0.0415|39840000|40280000|11.069999694824|1|2020-11-05|15/09/2020|0.02|-0.015|41260000|39810000|6.3699998855591|1|2020-08-06|15/06/2020|-0.03|-0.04|39620000|39440000|8.6400003433228|1|2020-05-07|15/03/2020|-0.02|-0.02|40120000|39720000|9.3500003814697|1|2020-02-26|15/12/2019|0.02|-0.04|39060000|40280000|13.199999809265|1|2019-11-01|15/09/2019|-0.07|-0.07|38950000|39420000|13.539999961853|1|2019-08-01|15/06/2019|-0.02|-0.06|41170000|37900000|12.380000114441|1
2024-03-02 14:31:48|02663|17569|/equities/world-acceptance|R2000VALUE|WRLD|USD|Financials|Banking Services|United States|US9814191048|3121|World Acceptance Corporation|700.02M|700020000|122.99|49632|32.08|75.19-160.07|118.61-123.88|119.76|5691699|1.47|10.58|580.70M|580700000|11.59|||2024-05-09|2024-05-09|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|132|1|132|132|43|4|41|-0.0213|-0.4795|-0.011|0.5679|0.0026|11.768|0.9776|2024-05-09|15/03/2024||5.59||142300000|122.98999786377|1|2024-01-19|15/12/2023|2.84|1.73|137750000|131480000|121.61000061035|1|2023-10-20|15/09/2023|2.71|1.71|136900000|135760000|117.12999725342|1|2023-07-21|15/06/2023|1.62|0.93|139320000|145810000|136.75|1|2023-05-04|15/03/2023|1.97|1.6|160840000|145890000|95.830001831055|1|2023-01-26|15/12/2022|-0.78|0.55|146500000|151440000|81|1|2022-10-27|15/09/2022|-0.2|0.17|151230000|161150000|103.37999725342|1|2022-07-27|15/06/2022|1.15|0.1067|157590000|148670000|117.16999816895|1|2022-05-05|15/03/2022|2.97|6.14|166330000|164340000|207.02000427246|1|2022-01-25|15/12/2021|1.14|1.8|148570000|147410000|214.82000732422|1|2021-10-26|15/09/2021|1.94|2.56|137830000|138110000|208.39999389648|1|2021-07-21|15/06/2021|2.44|2|129660000|122730000|168.55000305176|1|2021-05-06|15/03/2021|6.96|5.09|146280000|151490000|133.02000427246|1|2021-01-22|15/12/2020|2.25|0.6925|130950000|133430000|119.5|1|2020-10-22|15/09/2020|1.96|0.67|124440000|125610000|111.37999725342|1|2020-07-30|15/06/2020|2.24|-0.08|123870000|140670000|71.069999694824|1|2020-05-07|15/03/2020|5.11|3.32|163050000|163090000|58.950000762939|1|2020-01-30|15/12/2019|0.29|0.48|147080000|152640000|88.25|1|2019-10-31|15/09/2019|0.51|1.12|141570000|145720000|132.21000671387|1|2019-07-25|15/06/2019|0.97|1.87|138440000|134610000|163.77000427246|1
2024-03-02 14:31:55|02664|103922|/equities/now-inc|R2000VALUE|DNOW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US67011P1003|2375|Now Inc|1.51B|1510000000|14.17|1052931|7.51|8.83-14.445|14.11-14.435|14.15|106166096|1.4|6.29|2.32B|2320000000|2.26|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15|4|16|13|40|4|38|0.0155|-0.1349|0.0099|0.1588|-0.0075|13.4862|0.5963|2024-05-02|15/03/2024||0.24||569500000|14.189999580383|1|2024-02-15|15/12/2023|0.22|0.17|555000000|540830000|9.8100004196167|1|2023-11-02|15/09/2023|0.25|0.25|588000000|604030000|11.189999580383|1|2023-08-02|15/06/2023|0.25|0.25|594000000|592300000|11.609999656677|1|2023-05-04|15/03/2023|0.25|0.22|584000000|566800000|10.279999732971|1|2023-02-16|15/12/2022|0.25|0.21|547000000|531330000|13.960000038147|1|2022-11-02|15/09/2022|0.3|0.25|577000000|565480000|12.75|1|2022-08-03|15/06/2022|0.26|0.172|539000000|489080000|11.079999923706|1|2022-05-05|15/03/2022|0.14|0.0915|473000000|456420000|11.699999809265|1|2022-02-17|15/12/2021|0.07|0.032|432000000|426100000|9.8100004196167|1|2021-11-03|15/09/2021|0.05|0.0183|439000000|422800000|7.5599999427795|1|2021-08-04|15/06/2021|0.00|-0.0133|400000000|390230000|9.6099996566772|1|2021-05-05|15/03/2021|-0.04|-0.138|361000000|340020000|10.180000305176|1|2021-02-17|15/12/2020|-0.25|-0.19|319000000|305490000|10.789999961853|1|2020-11-04|15/09/2020|-0.16|-0.2367|326000000|317980000|4.5500001907349|1|2020-08-05|15/06/2020|-0.16|-0.31|370000000|365310000|8.5299997329712|1|2020-05-06|15/03/2020|-0.07|-0.06|604000000|623490000|6.1399998664856|1|2020-02-19|15/12/2019|-0.05|0.01|639000000|677550000|9.789999961853|1|2019-11-06|15/09/2019|0.08|0.07|751000000|766330000|11.10000038147|1|2019-08-02|15/06/2019|0.09|0.09|776000000|767200000|11.430000305176|1
2024-03-02 14:32:02|02665|16728|/equities/northfield-bancor|R2000VALUE|NFBK|USD|Financials|Banking Services|United States|US66611T1088|400|Northfield Bancorp Inc|447.31M|447310000|10.06|245348|-30.62|8.39-14.63|9.81-10.2|10.1|44464644|0.73|11.66|135.21M|135210000|0.865|0.52|5.17|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.67|3|13|12|38|4|36|-0.0042|0.0514|0.1105|-0.1616|0.0098|15.8811|4.8931|2024-04-24|15/03/2024||0.1549||30920000|10.060000419617|1|2024-01-25|15/12/2023|0.19|0.1633|32550000|31390000|12.859999656677|1|2023-10-25|15/09/2023|0.19|0.1867|31810000|31660000|8.6999998092651|1|2023-07-26|15/06/2023|0.22|0.2167|33980000|35530000|12.109999656677|1|2023-04-26|15/03/2023|0.26|0.28|38230000|39450000|10.680000305176|1|2023-01-26|15/12/2022|0.31|0.355|42560000|44100000|15.680000305176|1|2022-10-26|15/09/2022|0.37|0.335|44300000|43610000|15.510000228882|1|2022-07-27|15/06/2022|0.34|0.2875|40850000|39630000|13.85000038147|1|2022-04-27|15/03/2022|0.3|0.27|38580000|39210000|13.300000190735|1|2022-01-27|15/12/2021|0.34|0.31|42640000|40820000|16.370000839233|1|2021-10-27|15/09/2021|0.33|0.2975|41050000|40420000|17.440000534058|1|2021-07-28|15/06/2021|0.4|0.3025|43600000|40930000|15.920000076294|1|2021-04-28|15/03/2021|0.38|0.265|42810000|38730000|16.14999961853|1|2021-01-27|15/12/2020|0.26|0.2|41140000|35480000|12.85000038147|1|2020-10-28|15/09/2020|0.17|0.125|35630000|34790000|10.35000038147|1|2020-07-22|15/06/2020|0.23|0.14|34470000|32160000|10.310000419617|1|2020-04-29|15/03/2020|0.1|0.17|30040000|30650000|11.229999542236|1|2020-01-29|15/12/2019|0.21|0.2|32670000|31080000|16.520000457764|1|2019-10-23|15/09/2019|0.28|0.25|33550000|31940000|16.840000152588|1|2019-07-25|15/06/2019|0.17|0.19|29730000|30010000|16.040000915527|1
2024-03-02 14:32:09|02666|20491|/equities/triple-s-management-corp|R2000VALUE|GTS|USD|Healthcare|Healthcare Providers \u0026 Services|United States|PR8967491088|3911|Triple-S Management Corporation|846.84M|846840000|35.99|631745|0|22.08-36.33|35.55-36|35.62|23529807|0.908|10.29|3.12B|3120000000|3.46|||0000-00-00|-0001-11-30||||||||||||||36|4|32|0.0358|-0.1979|0.0257|-0.1989|0.0201|18.1188|0.1672|2022-08-04|15/06/2022|||||35.990001678467|1|2022-05-12|15/03/2022|||||35.990001678467|1|2022-03-03|15/12/2021||0.84||950090000|35.990001678467|1|2021-11-04|15/09/2021|0.41|0.89|1050000000|942080000|35.490001678467|1|2021-08-05|15/06/2021|0.44|0.82|1010000000|939050000|24.610000610352|1|2021-05-06|15/03/2021|0.67|0.76|1030000000|931830000|23.930000305176|1|2021-02-25|15/12/2020|0.18|0.12|969760000|893640000|25.889999389648|1|2020-11-06|15/09/2020|0.61|0.66|942910000|888680000|21.010000228882|1|2020-08-06|15/06/2020|1.76|1.26|875460000|887580000|20.469999313354|1|2020-05-07|15/03/2020|0.75|0.52|896440000|897920000|16.219999313354|1|2020-02-27|15/12/2019|0.25|0.23|831230000|841840000|15.170000076294|1|2019-11-07|15/09/2019|0.51|0.33|835970000|818320000|15.640000343323|1|2019-08-08|15/06/2019|1.12|0.42|878600000|791570000|22.319999694824|1|2019-05-09|15/03/2019|0.7326|0.26|787590000|767500000|22.530000686646|1|2019-02-28|15/12/2018|0.4186|0.13|723670000|704290000|20.459999084473|1|2018-11-08|15/09/2018|-0.9228|0.35|763990000|756270000|18.440000534058|1|2018-08-02|15/06/2018|-1.54|0.35|763130000|757240000|34.060001373291|1|2018-05-08|15/03/2018|0.5708|0.24|770210000|734050000|26.709999084473|1|2018-03-01|15/12/2017|0.8943|0.27|709480000|761300000|23.120000839233|1|2017-11-09|15/09/2017|0.7326|0.17|731050000|728060000|23.190000534058|1
2024-03-02 14:32:14|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|NCBS|USD|Financials|Banking Services|United States|US65406E1029|24|Nicolet Bankshares Inc|1.04B|1040000000|78.01|48756|0|68.07-98.2|74.89-78.2|78.01|13367459|0.68|13.84|||5.44|||0000-00-00|-0001-11-30|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|22|0.0092|0.1168|0.1453|0.1005|0.0612|13.6818|4.975|2022-07-19|15/06/2022||1.69||69800000|78.01000213623|1|2022-04-19|15/03/2022|1.64|1.61|69740000|69920000|90.690002441406|1|2022-01-18|15/12/2021|1.83|1.46|69620000|63760000|88.120002746582|1|2021-10-19|15/09/2021|0.73|1.57|49180000|52210000|75.519996643066|1|2021-07-20|15/06/2021|1.77|1.63|55750000|48170000|68.790000915527|1|2021-04-20|15/03/2021|1.75|1.64|50770000|49240000|77.269996643066|1|2021-01-19|15/12/2020|1.74|1.54|50900000|48890000|72.26000213623|1|2020-10-20|15/09/2020|1.72|1.4|51250000|47290000|59.650001525879|1|2020-07-22|15/06/2020|1.28|0.94|48970000|42870000|54|1|2020-04-21|15/03/2020|0.98|1.06|40850000|42780000|52.880001068115|1|2020-01-21|15/12/2019|1.18|1.2|43780000|41530000|71.480003356934|1|2019-10-15|15/09/2019|1.4|1.18|41500000|38730000|65.73999786377|1|2019-07-16|15/06/2019|1.91|1.09|39930000|37490000|62.810001373291|1|2019-04-16|15/03/2019|1.05|1.02|36660000|36430000|59.310001373291|1|2019-01-15|15/12/2018|1.11|0.97|36830000|36610000|49.5|1|2018-10-16|15/09/2018|1.09|0.96|37590000|36670000|50.099998474121|1|2018-07-17|15/06/2018|0.98|0.87|36040000|35120000|55.599998474121|1|2018-04-17|15/03/2018|0.94|0.8|35700000|34220000|56.560001373291|1|2018-01-16|15/12/2017|0.80|0.81|38460000|25920000|55.880001068115|1|2017-10-17|15/09/2017|0.91|0.81|39620000|25610000|59.700000762939|1
2024-03-02 14:32:20|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|TRTX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US87266M1071|0|TPG RE Finance Trust Inc|587.91M|587910000|7.54|652111|-8.38|4.64-8.81|7.39-7.61|7.48|77868565|2.08|-4.43|-73.52M|-73520000|-1.69|0.96|12.83|2024-04-30|2024-04-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|7.42|7|9|6|29|4|27|-0.0165|-0.7592|0.0625|-0.8208|0.0227|10.5026|7.2004|2024-04-30|15/03/2024||0.1982||31360000|7.5500001907349|1|2024-02-20|15/12/2023|0.03|-0.09|28230000|28200000|5.6500000953674|1|2023-10-31|15/09/2023|-0.83|-0.29|27020000|32540000|5.710000038147|1|2023-08-01|15/06/2023|-0.94|0.12|27770000|27390000|7.8000001907349|1|2023-05-02|15/03/2023|0.17|0.17|25260000|35080000|6.960000038147|1|2023-02-21|15/12/2022|0.42|0.18|32600000|33310000|8.0500001907349|1|2022-11-01|15/09/2022|-1.52|0.25|76860000|35750000|8.4700002670288|1|2022-08-02|15/06/2022|0.27|0.2657|38640000|38820000|10.869999885559|1|2022-05-03|15/03/2022|0.33|0.3275|38520000|38770000|10.479999542236|1|2022-02-22|15/12/2021|0.22|0.3076|36380000|37190000|12.270000457764|1|2021-11-02|15/09/2021|0.32|0.2969|37840000|37340000|13.306476593018|1|2021-08-03|15/06/2021|0.27|0.2694|40030000|40000000|12.998180389404|1|2021-05-04|15/03/2021|0.27|0.2697|42000000|36000000|12.590433120728|1|2021-02-24|15/12/2020|0.1694|0.3261|39300000|39040000|11.009169578552|1|2020-11-04|15/09/2020|0.436|0.2846|48490000|32030000|8.0903396606445|1|2020-07-29|15/06/2020|0.2049|0.25|44310000|44300000|8.1099052429199|1|2020-05-11|15/03/2020|-2.22|0.42|43610000|43600000|7.460000038147|1|2020-02-19|15/12/2019|0.44|0.44|42190000|42200000|20.75|1|2019-10-28|15/09/2019|0.44|0.43|44630000|44600000|19.840000152588|1|2019-07-29|15/06/2019|0.43|0.43|42220000|42200000|19.709999084473|1
2024-03-02 14:32:27|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|LGFa|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|CA5359194019|1500|Lions Gate Entertainment|2.2B|2200000000|9.7|968108|-9.94|6.93-12.09|9.56-9.81|9.71|235200239|1.31|-1.94|3.98B|3980000000|-5|||2024-05-23|2024-05-23|strong_buy|buy|sell|buy|strong_sell|buy|strong_buy|neutral|neutral|13.5|5|20|9|43|4|41|0.0182|-1.0334|0.0692|-2.1919|0.0327|31.0073|1.5383|2024-05-23|15/03/2024||0.0931||1080000000|9.710000038147|1|2024-02-08|15/12/2023|0.27|0.2103|975100000|1030000000|10.630000114441|1|2023-11-09|15/09/2023|0.21|-0.0541|1020000000|1010000000|9.1000003814697|1|2023-08-09|15/06/2023|-0.04|-0.2433|908600000|882830000|7.9000000953674|1|2023-05-25|15/03/2023|0.21|-0.0884|1090000000|994380000|10.420000076294|1|2023-02-09|15/12/2022|0.26|-0.0631|1000000000|888140000|8.6899995803833|1|2022-11-03|15/09/2022|-0.12|-0.1763|875200000|850730000|7.9800000190735|1|2022-08-04|15/06/2022|-0.23|-0.2846|893900000|905290000|9.670000076294|1|2022-05-26|15/03/2022|0.06|0.0934|929900000|960880000|10.979999542236|1|2022-02-03|15/12/2021|0.02|0.2174|885400000|1010000000|15|1|2021-11-04|15/09/2021|0.15|0.148|887800000|920320000|13.859999656677|1|2021-08-05|15/06/2021|0.18|0.087|901200000|903960000|14.319999694824|1|2021-05-27|15/03/2021|0.00|-0.0549|876400000|809200000|18.440000534058|1|2021-02-04|15/12/2020|0.21|-0.109|836400000|773940000|14.380000114441|1|2020-11-05|15/09/2020|-0.08|-0.0389|745000000|760360000|6.8699998855591|1|2020-08-06|15/06/2020|0.23|0.02|813700000|775880000|8.0500001907349|1|2020-05-21|15/03/2020|-0.2|-0.08|944300000|933460000|8.4899997711182|1|2020-02-06|15/12/2019|-0.42|-0.03|998500000|920750000|10.069999694824|1|2019-11-07|15/09/2019|0.01|-0.05|983500000|914750000|8.1400003433228|1|2019-08-08|15/06/2019|-0.25|-0.21|963600000|943360000|12.020000457764|1
2024-03-02 14:32:34|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|STNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY7542C1306|24|Scorpio Tankers Inc|3.29B|3290000000|67.1|1316272|13.9|40.34-72.89|67.04-68.2|67.13|48965499|0.215|6.46|1.34B|1340000000|10.44|1.6|2.41|2024-05-02|2024-05-02|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|84.33|12|93|72|43|4|41|0.0306|0.588|0.0281|-0.3986|0.0601|-10.543|4.0946|2024-05-02|15/03/2024||3.65||379450000|67.099998474121|1|2024-02-14|15/12/2023|2.75|2.62|336310000|335690000|67.440002441406|1|2023-11-09|15/09/2023|1.91|1.56|291180000|279040000|54.590000152588|1|2023-08-02|15/06/2023|2.41|2.48|327600000|338280000|47.409999847412|1|2023-05-02|15/03/2023|3.31|3.26|384430000|387450000|51.389999389648|1|2023-02-16|15/12/2022|4.24|4.42|493720000|456800000|61.029998779297|1|2022-11-01|15/09/2022|4.29|4.11|456280000|456280000|47.939998626709|1|2022-07-28|15/06/2022|3.13|2.87|381590000|350820000|41.290000915527|1|2022-04-28|15/03/2022|-0.27|-0.5831|172020000|172020000|23.700000762939|1|2022-02-14|15/12/2021|-0.79|-0.8016|147900000|149070000|15.590000152588|1|2021-11-11|15/09/2021|-1.39|-1.27|118610000|123110000|15.619999885559|1|2021-08-05|15/06/2021|-0.94|-0.9158|137830000|145760000|15.359999656677|1|2021-05-07|15/03/2021|-1.05|-1.14|132780000|134340000|18.010000228882|1|2021-02-18|15/12/2020|-1.04|-1.05|138000000|142490000|15.859999656677|1|2020-11-05|15/09/2020|-0.37|-0.4191|176660000|180340000|8.8100004196167|1|2020-08-06|15/06/2020|2.4|2.27|343330000|354160000|13.439999580383|1|2020-05-06|15/03/2020|0.82|0.49|249950000|238630000|21.25|1|2020-02-19|15/12/2019|0.23|0.51|219140000|231130000|22.659999847412|1|2019-11-07|15/09/2019|-0.92|-0.83|134010000|140390000|32.229999542236|1|2019-07-31|15/06/2019|-0.62|-0.67|150810000|149760000|26.549999237061|1
2024-03-02 14:32:42|02671|16915|/equities/photronics|R2000VALUE|PLAB|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US7194051022|1828|Photronics Inc|1.88B|1880000000|29.69|672851|69.17|13.86-34.16|28.6-30.03|28.79|63386496||13.23|897.32M|897320000|2.25|||2024-05-22|2024-05-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32|1|32|32|42|4|40|0.0127|0.1626|0.0197|0.1216|0.0199|23.749|1.3093|2024-05-22|15/04/2024||0.56||230000000|29.690000534058|1|2024-02-21|15/01/2024|0.48|0.49|216330000|220000000|31.219999313354|1|2023-12-13|15/10/2023|0.6|0.53|227470000|224000000|21.629999160767|1|2023-09-06|15/07/2023|0.51|0.52|224200000|230000000|23.5|1|2023-05-24|15/04/2023|0.54|0.44|229300000|211000000|17.209999084473|1|2023-02-20|15/01/2023|0.4|0.4|211090000|201000000|18.020000457764|1|2022-12-13|15/10/2022|0.6|0.48|210270000|210000000|18.469999313354|1|2022-08-30|15/07/2022|0.51|0.5|219950000|210000000|21.770000457764|1|2022-05-25|15/04/2022|0.49|0.35|204510000|192370000|15.039999961853|1|2022-02-23|15/01/2022|0.38|0.3133|189830000|183100000|18.569999694824|1|2021-12-08|15/10/2021|0.33|0.25|181290000|175000000|14.220000267029|1|2021-08-25|15/07/2021|0.28|0.22|170640000|168330000|13.609999656677|1|2021-05-26|15/04/2021|0.17|0.17|159760000|158270000|13.159999847412|1|2021-02-24|15/01/2021|0.13|0.11|152070000|150030000|12.939999580383|1|2020-12-09|15/10/2020|0.1|0.1533|149290000|153870000|13.210000038147|1|2020-08-27|15/07/2020|0.17|0.15|157900000|150900000|11.050000190735|1|2020-05-27|15/04/2020|0.1|0.12|142770000|147630000|13.140000343323|1|2020-03-04|15/01/2020|0.16|0.16|159740000|150500000|12.60000038147|1|2019-12-11|15/10/2019|0.15|0.15|156260000|147370000|12.569999694824|1|2019-08-20|15/07/2019|0.1|0.1|138110000|137130000|9.3199996948242|1
2024-03-02 14:32:48|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|GOSS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US38341P1021|178|Gossamer Bio Inc|311.06M|311060000|1.38|1308634|-21.59|0.452-1.88|1.31-1.47|1.41|225409314|1.57|-0.9|||-1.57|||2024-03-22|2024-03-22|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.094|10|15|0.5|26|4|22|-0.0488|0.2459|-1|0.1658|0|-3.6468|0|2024-05-14|15/03/2024||-0.1983||0.00|1.3799999952316|1|2024-03-22|15/12/2023||-0.2083||0.00|1.3799999952316|1|2023-11-09|15/09/2023|-0.21|-0.26|0.00||0.59500002861023|1|2023-08-08|15/06/2023|-0.45|-0.49|0.00||1.289999961853|1|2023-05-09|15/03/2023|-0.52|-0.53|0.00||1.3600000143051|1|2023-03-17|15/12/2022|-0.59|-0.623|0.00|0.00|1.0499999523163|1|2022-11-03|15/09/2022|-0.65|-0.6428|0.00|0.00|10.60000038147|1|2022-08-09|15/06/2022|-0.74|-0.691|0.00|0.00|13.020000457764|1|2022-05-10|15/03/2022|-0.76|-0.7661|0.00|0.00|6.4099998474121|1|2022-03-03|15/12/2021|-0.74|-0.7513|0.00|0.00|9.2600002288818|1|2021-11-08|15/09/2021|-0.8|-0.785|0.00|0.00|13.289999961853|1|2021-08-09|15/06/2021|-0.8|-0.758|0.00|0.00|8.25|1|2021-05-06|15/03/2021|-0.78|-0.756|0.00|0.00|8.3699998855591|1|2021-02-25|15/12/2020|-0.88|-0.79|0.00|0.00|10.369999885559|1|2020-11-10|15/09/2020|-0.8|-0.8533|0.00|0.00|9.2700004577637|1|2020-08-11|15/06/2020|-1|-0.86|0.00||13.60000038147|1|2020-05-12|15/03/2020|-0.87|-0.79|0.00||15.979999542236|1|2020-03-24|15/12/2019|-0.89|-0.86|0.00||9.3800001144409|1|2019-11-12|15/09/2019|-0.8|-0.7|0.00||22.809999465942|1|2019-08-08|15/06/2019|-0.74|-0.56|0.00||19.870000839233|1
2024-03-02 14:32:55|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|ABTX|USD|-|-|United States|US01748H1077|1025|Allegiance Bancshares Inc|1.27B|1270000000|41.63|105226|0|37.04-46.96|41.21-42.57|41.99|53297191|0.884|9.67|452.38M|452380000|2.45|0.56|1.35|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|26|0.002|0.0317|0.029|0.1182|0.04|17.3462|12.0108|2023-01-26|15/12/2022||0.8267||86100000|41.630001068115|1|2022-10-27|15/09/2022||0.79||73300000|41.630001068115|1|2022-07-29|15/06/2022|0.8|0.8525|60190000|58410000|42.930000305176|1|2022-04-29|15/03/2022|0.932|0.825|59190000|58370000|40.159999847412|1|2022-01-28|15/12/2021|1.11|1.1|60560000|59900000|43.720001220703|1|2021-10-28|15/09/2021|0.93|1|60270000|60530000|39.689998626709|1|2021-07-29|15/06/2021|1.12|0.898|58870000|57570000|36.060001373291|1|2021-04-29|15/03/2021|0.9451|0.826|57430000|58170000|40.240001678467|1|2021-01-28|15/12/2020|0.77|0.712|56920000|55900000|34.880001068115|1|2020-10-29|15/09/2020|0.79|0.506|53760000|54530000|27.239999771118|1|2020-07-30|15/06/2020|0.48|0.24|52410000|50050000|24.35000038147|1|2020-04-30|15/03/2020|0.17|0.35|47750000|46280000|27.909999847412|1|2020-01-29|15/12/2019|0.67|0.6|47930000|46920000|36.669998168945|1|2019-10-25|15/09/2019|0.6228|0.67|47730000|48980000|35.009998321533|1|2019-07-26|15/06/2019|0.66|0.66|48010000|48850000|33.770000457764|1|2019-04-26|15/03/2019|0.62|0.61|46890000|48590000|37.060001373291|1|2019-01-25|15/12/2018|0.59|0.64|45210000|46030000|35.509998321533|1|2018-10-25|15/09/2018|0.65|0.64|29960000|30870000|37.180000305176|1|2018-07-26|15/06/2018|0.55|0.59|29620000|30170000|45.049999237061|1|2018-04-26|15/03/2018|0.57|0.55|28540000|29610000|41.549999237061|1
2024-03-02 14:33:01|02674|20908|/equities/acco-brands-corp|R2000VALUE|ACCO|USD|Industrials|Professional \u0026 Commercial Services|United States|US00081T1088|6000|Acco Brands Corporation|531.6M|531600000|5.6|578278|-0.18|4.295-6.62|5.48-5.62|5.58|94928320|1.67|-24.32|1.83B|1830000000|-0.229|0.3|5.38|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|10.833|3|13|7.5|43|4|41|0.0108|0.1143|0.014|-0.5831|0.0192|1.5759|0.4559|2024-05-02|15/03/2024||0.015||371650000|5.5999999046326|1|2024-02-22|15/12/2023|0.39|0.33|488600000|476380000|6.4400000572205|1|2023-11-02|15/09/2023|0.24|0.23|448000000|476370000|5.0799999237061|1|2023-08-08|15/06/2023|0.38|0.29|494000000|488530000|6.0500001907349|1|2023-05-04|15/03/2023|0.09|0.05|403000000|391890000|4.4200000762939|1|2023-02-23|15/12/2022|0.32|0.34|499400000|507260000|5.5900001525879|1|2022-11-07|15/09/2022|0.25|0.228|485600000|484590000|4.6799998283386|1|2022-08-08|15/06/2022|0.37|0.4133|521000000|535870000|7.1500000953674|1|2022-04-26|15/03/2022|0.11|0.0853|441600000|420270000|7.8299999237061|1|2022-02-15|15/12/2021|0.54|0.45|570300000|560930000|8.1400003433228|1|2021-10-26|15/09/2021|0.33|0.2916|526700000|531450000|8.8599996566772|1|2021-07-28|15/06/2021|0.43|0.2284|517800000|474160000|8.170000076294|1|2021-04-27|15/03/2021|0.1|0.0176|410500000|390320000|8.5500001907349|1|2021-02-16|15/12/2020|0.32|0.281|460100000|445810000|9|1|2020-10-27|15/09/2020|0.19|0.1537|444100000|410320000|6.2300000190735|1|2020-07-28|15/06/2020|0.12||366900000|351870000|6.8600001335144|1|2020-05-04|15/03/2020|0.07|0.09|384100000|395580000|7.1100001335144|1|2020-02-11|15/12/2019|0.46|0.42|537400000|533910000|9.1099996566772|1|2019-10-29|15/09/2019|0.32|0.33|505700000|512920000|10.050000190735|1|2019-07-30|15/06/2019|0.36|0.32|518700000|494220000|8.1599998474121|1
2024-03-02 14:33:08|02675|16843|/equities/orasure-tech|R2000VALUE|OSUR|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68554V1089|840|OraSure Technologies Inc|534.23M|534230000|7.27|815640|12.89|4.375-8.45|7.015-7.37|7.195|73484272|0.166|9.71|405.47M|405470000|0.732|||2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|7.65|6|9|7|43|4|41|-0.0039|0.845|0.0691|0.1723|0.0502|13.0618|4.2244|2024-05-08|15/03/2024||0.0386||57570000|7.2699999809265|1|2024-02-27|15/12/2023|0.22|0.1|75880000|74130000|7.0100002288818|1|2023-11-07|15/09/2023|0.27|0.06|89190000|74560000|5.6399998664856|1|2023-08-03|15/06/2023|0.09|-0.07|85440000|63890000|4.5100002288818|1|2023-05-10|15/03/2023|0.47|0.16|154960000|123060000|6.7699999809265|1|2023-02-14|15/12/2022|0.36|0.01|123080000|97100000|5.0100002288818|1|2022-11-08|15/09/2022|0.07|-0.0295|116460000|91710000|4.3800001144409|1|2022-08-09|15/06/2022|-0.26|-0.1309|80230000|69910000|3.289999961853|1|2022-05-10|15/03/2022|-0.28|-0.1379|67710000|60200000|5.6399998664856|1|2022-02-23|15/12/2021|-0.14|-0.1631|63570000|61950000|7.8600001335144|1|2021-11-03|15/09/2021|-0.21|-0.0387|53920000|47480000|10.85000038147|1|2021-08-03|15/06/2021|-0.02|0.0523|57610000|56740000|11.840000152588|1|2021-05-05|15/03/2021|0.05|0.0442|58580000|57000000|9.2700004577637|1|2021-03-01|15/12/2020|0.03|0.0722|62860000|57080000|10.60000038147|1|2020-11-04|15/09/2020|0.01|-0.0609|48010000|41650000|14.979999542236|1|2020-08-05|15/06/2020|-0.16|-0.1|29260000|32820000|19.290000915527|1|2020-05-06|15/03/2020|-0.12|-0.06|31600000|29480000|15.460000038147|1|2020-02-19|15/12/2019|0.04|0.07|49670000|47030000|6.5700001716614|1|2019-11-06|15/09/2019|0.21|0.09|35990000|38620000|8.8900003433228|1|2019-08-06|15/06/2019|0.07|0.02|38830000|41470000|7.9400000572205|1
2024-03-02 14:33:16|02676|16305|/equities/heartland-express|R2000VALUE|HTLD|USD|Industrials|Freight \u0026 Logistics Services|United States|US4223471040|6500|Heartland Express Inc|995.89M|995890000|12.6|318021|-24.46|11.44-17.08|12.48-12.86|12.78|79039000|0.653|67.59|1.21B|1210000000|0.187|0.08|0.63|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.8|6|15|12|43|4|41|0.0014|-0.1337|-0.0133|-0.0618|0.0163|26.0024|2.1659|2024-04-18|15/03/2024||-0.0933||267070000|12.60000038147|1|2024-01-31|15/12/2023|0.06|-0.0909|275350000|293990000|13.239999771118|1|2023-10-26|15/09/2023|-0.14|0.07|295030000|297710000|14.380000114441|1|2023-07-31|15/06/2023|0.1|0.16|306200000|319710000|16.989999771118|1|2023-04-27|15/03/2023|0.16|0.1759|330920000|324130000|14.5|1|2023-02-03|15/12/2022|0.2|0.2933|354920000|337210000|17.659999847412|1|2022-10-20|15/09/2022|0.31|0.31|274000000|245920000|14.520000457764|1|2022-07-25|15/06/2022|0.29|0.3268|187820000|163170000|14.569999694824|1|2022-04-21|15/03/2022|0.21|0.1912|151280000|151290000|13.39999961853|1|2022-01-20|15/12/2021|0.26|0.2581|148140000|152840000|15.829999923706|1|2021-10-14|15/09/2021|0.31|0.2958|152610000|159410000|16.290000915527|1|2021-07-19|15/06/2021|0.26|0.2597|154130000|164500000|16.729999542236|1|2021-04-21|15/03/2021|0.17|0.1846|152400000|159300000|19.520000457764|1|2021-01-19|15/12/2020|0.22|0.2169|155790000|162430000|18.920000076294|1|2020-10-16|15/09/2020|0.25|0.2521|162280000|169280000|20.309999465942|1|2020-07-16|15/06/2020|0.24|0.14|160870000|150620000|20.85000038147|1|2020-04-21|15/03/2020|0.16|0.13|166320000|162370000|18.680000305176|1|2020-01-23|15/12/2019|0.16|0.23|167230000|168770000|20.360000610352|1|2019-10-30|15/09/2019|0.25|0.25|147910000|147020000|22.319999694824|1|2019-07-18|15/06/2019|0.27|0.24|142140000|144840000|18.629999160767|1
2024-03-02 14:33:22|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|AMBC|USD|Financials|Insurance|United States|US0231398845|155|Ambac Financial Group Inc|731.71M|731710000|16.17|403469|-4.83|11.26-17.8|16.06-16.38|16.36|45195370|1.32|90.89|269.00M|269000000|0.197|||2024-05-07|2024-05-07|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17|2|18|16|43|4|41|0.002|-0.6533|0.0893|1.9355|0.0613|2.9815|8.12|2024-05-07|15/03/2024||0.1233||19350000|16.190000534058|1|2024-02-27|15/12/2023|0.32|-0.02|30500000|17170000|16.670000076294|1|2023-11-07|15/09/2023|2|-0.09|18300000|11170000|12.5|1|2023-08-07|15/06/2023|0.07|-0.16|62000000|17970000|14.050000190735|1|2023-05-09|15/03/2023|-0.3|-0.41|13900000|20230000|15.109999656677|1|2023-02-28|15/12/2022|4.18|0.8767|17000000|13900000|16.200000762939|1|2022-11-08|15/09/2022|7.37|-0.72|10800000|12300000|13.319999694824|1|2022-08-08|15/06/2022|0.28|-0.755|13800000|7000000|11.380000114441|1|2022-05-10|15/03/2022|0.3|-0.72|15000000|9000000|7.4299998283386|1|2022-02-24|15/12/2021|-0.16|-0.62|11000000|9000000|14.159999847412|1|2021-11-08|15/09/2021|0.53|-0.445|11000000|9000000|17.030000686646|1|2021-08-05|15/06/2021|-0.3|-0.53|11000000|10000000|14.5|1|2021-05-10|15/03/2021|0.59|-0.535|14000000|11500000|17.299999237061|1|2021-03-01|15/12/2020|0.08|-0.685|18000000|12000000|16.950000762939|1|2020-11-09|15/09/2020|-2.01|-0.64|15000000|12000000|12.75|1|2020-08-06|15/06/2020|-0.52|-0.71|11000000|12000000|13.329999923706|1|2020-05-11|15/03/2020|-5.75|-0.53|10000000|15860000|16.760000228882|1|2020-03-02|15/12/2019|-1.91|-0.39|20000000|13750000|19.219999313354|1|2019-11-07|15/09/2019|1.63|-0.4|10470000|15760000|20.709999084473|1|2019-08-08|15/06/2019|1.88|2.64|7800000|19350000|18.459999084473|1
2024-03-02 14:33:30|02678|15840|/equities/community-trust-bancorp|R2000VALUE|CTBI|USD|Financials|Banking Services|United States|US2041491083|967|Community Trust Bancorp Inc|707.86M|707860000|39.28|47467|-7.38|32.68-45.74|38.74-39.74|39.76|18020849|0.714|9.12|221.32M|221320000|4.36|1.84|4.68|2024-04-17|2024-04-17|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|47|2|47|47|40|4|38|0.0054|0.3208|0.0274|0.2596|0.0043|12.0189|3.5576|2024-04-17|15/03/2024||0.98||56000000|39.279998779297|1|2024-01-17|15/12/2023|1.04|1.08|56700000|58000000|40.279998779297|1|2023-10-18|15/09/2023|1.15|1.04|58640000|57150000|35.450000762939|1|2023-07-19|15/06/2023|10.8|1.06|57840000|58100000|38.029998779297|1|2023-04-19|15/03/2023|1.08|1.13|57600000|57650000|35.889999389648|1|2023-01-18|15/12/2022|1.26|1.23|58510000|59550000|46.349998474121|1|2022-10-19|15/09/2022|1.08|1.16|58220000|57150000|43.389999389648|1|2022-07-20|15/06/2022|1.14|1.11|55290000|55350000|41.610000610352|1|2022-04-20|15/03/2022|1.11|0.955|55000000|53750000|41.060001373291|1|2022-01-19|15/12/2021|1.08|1.07|55790000|55050000|45.810001373291|1|2021-10-20|15/09/2021|1.19|1.16|56400000|55400000|42.990001678467|1|2021-07-21|15/06/2021|1.34|1.11|55530000|54850000|39.340000152588|1|2021-04-21|15/03/2021|1.33|1|55820000|54150000|43.900001525879|1|2021-01-20|15/12/2020|0.89|0.92|53850000|51650000|39.459999084473|1|2020-10-21|15/09/2020|0.98|0.595|52590000|52450000|31|1|2020-07-15|15/06/2020|1.11|0.38|51340000|48550000|30.690000534058|1|2020-04-22|15/03/2020|0.37|0.59|47770000|48200000|31.020000457764|1|2020-01-22|15/12/2019|0.895|0.89|49730000|48850000|45.040000915527|1|2019-10-16|15/09/2019|0.86|0.84|48910000|48880000|42.259998321533|1|2019-07-17|15/06/2019|0.82|0.85|48280000|48630000|41.330001831055|1
2024-03-02 14:33:37|02679|16248|/equities/hci|R2000VALUE|HCI|USD|Financials|Insurance|United States|US40416E1038|578|HCI Group Inc|968.27M|968270000|99.45|118462|85.68|48.08-100.94|97.04-100.96|97.62|9738183|1.04|20.28|504.83M|504830000|4.89|1.6|1.64|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103|5|112|90|43|4|40|0.0179|1.588|0.0219|0.2797|0.0434|20.4175|1.562|2024-05-02|15/03/2024||2.35||184940000|99.430000305176|1|2024-03-07|15/12/2023||1.41||145440000|99.430000305176|1|2023-11-07|15/09/2023|1.41|0.22|131640000|124250000|62.560001373291|1|2023-08-08|15/06/2023|1.22|0.44|127330000|122610000|59.299999237061|1|2023-05-09|15/03/2023|1.5|0.16|129000000|123330000|50.930000305176|1|2023-03-09|15/12/2022|0.06|-0.32|182950000|120400000|54.560001373291|1|2022-11-08|15/09/2022|-5.62|-0.1209|126700000|139580000|35.729999542236|1|2022-08-08|15/06/2022|-0.71|0.2362|125930000|130570000|72.169998168945|1|2022-05-04|15/03/2022|0.34|0.1518|127040000|113620000|65.040000915527|1|2022-03-08|15/12/2021|-0.14|-0.3806|112320000|106690000|58.270000457764|1|2021-11-08|15/09/2021|-0.64|-0.0776|99220000|95390000|134.71000671387|1|2021-08-05|15/06/2021|0.11|0.1732|101500000|95770000|100.91999816895|1|2021-05-06|15/03/2021|0.77|0.6068|94870000|80680000|76.949996948242|1|2021-03-11|15/12/2020|0.22|0.055|70310000|68990000|68.050003051758|1|2020-11-05|15/09/2020|1.6|-1.6|104030000|101430000|48.919998168945|1|2020-08-06|15/06/2020|0.86|0.46|80720000|68320000|46.740001678467|1|2020-05-07|15/03/2020|0.54|0.77|55380000|65020000|40.659999847412|1|2020-03-05|15/12/2019|0.76|0.85|63230000|59320000|44.349998474121|1|2019-11-05|15/09/2019|0.67|0.56|59980000|58140000|42.849998474121|1|2019-08-06|15/06/2019|0.81|0.83|58630000|56880000|39.680000305176|1
2024-03-02 14:33:44|02680|39136|/equities/aarons|R2000VALUE|AAN|USD|Financials|Banking Services|United States|US00258W1080|9170|Aaron’s Inc|222.25M|222250000|7.32|314118|-40.82|6.72-16.16|7.3-7.77|7.75|30361434|1.46|86.11|2.14B|2140000000|0.092|0.5|6.45|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|5|11|8|44|4|42|-0.005|0.0156|0.0112|-0.4975|0.0076|16.5419|0.3171|2024-04-22|15/03/2024||0.368||553190000|7.3200001716614|1|2024-02-26|15/12/2023|-0.26|0.03|529500000|542070000|10.539999961853|1|2023-10-23|15/09/2023|0.01|0.07|525700000|536100000|9.2799997329712|1|2023-07-31|15/06/2023|0.39|0.18|530400000|547870000|15.430000305176|1|2023-04-24|15/03/2023|0.66|0.28|554400000|565940000|10.14999961853|1|2023-03-01|15/12/2022|0.09|0.03|589600000|591150000|14.35000038147|1|2022-10-24|15/09/2022|0.31|0.13|593400000|564230000|8.710000038147|1|2022-07-25|15/06/2022|0.79|0.6329|610380000|607450000|16.010000228882|1|2022-04-25|15/03/2022|0.87|0.68|456080000|462880000|20.479999542236|1|2022-02-24|15/12/2021|0.6|0.3889|444800000|426660000|20.030000686646|1|2021-10-26|15/09/2021|0.83|0.5975|452150000|432520000|31.040000915527|1|2021-07-27|15/06/2021|1.05|0.6756|467500000|446270000|27.719999313354|1|2021-04-27|15/03/2021|1.24|0.565|481050000|430580000|26.430000305176|1|2021-02-23|15/12/2020|0.79|0.7644|430170000|432290000|22.420000076294|1|2020-12-02|15/09/2020|1.13|1.4|441000000|440990000|18.409999847412|1|2020-07-29|15/06/2020|1.18|0.82|1030000000|982570000|45.169998168945|1|2020-05-07|15/03/2020|0.85|0.78|1100000000|1050000000|28.799999237061|1|2020-02-20|15/12/2019|1.15|1.06|1000000000|1010000000|56.150001525879|1|2019-11-04|15/09/2019|0.73|0.82|963810000|975270000|74.01000213623|1|2019-07-25|15/06/2019|0.93|0.87|968140000|965460000|65|1
2024-03-02 14:33:50|02681|8162|/equities/mbia-inc|R2000VALUE|MBI|USD|Financials|Insurance|United States|US55262C1009|75|MBIA Inc|343.15M|343150000|6.71|1086405|-47.45|5.21-14.37|6.44-6.81|6.53|51139497|1.24|-0.66|6.00M|6000000|-10.19|8|122.51|2024-05-08|2024-05-08|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|10|2|13|7|43|4|41|-0.0043|-0.2916|0.2234|0.2368|0.2907|0.9424|5.922|2024-05-08|15/03/2024||-0.07||6430000|6.710000038147|1|2024-02-28|15/12/2023|-0.16|-0.13|6500000|6750000|6.8299999237061|1|2023-11-02|15/09/2023|-2.92|-0.16|8000000|6930000|7.0700001716614|1|2023-08-02|15/06/2023|-0.45|-0.17|28000000|23000000|8.6199998855591|1|2023-05-09|15/03/2023|-0.03|-0.42|2000000|8650000|9.460000038147|1|2023-02-28|15/12/2022|0.3|-0.3067|16000000|7970000|13.609999656677|1|2022-11-02|15/09/2022|-0.34|-0.475|10000000|9400000|10.829999923706|1|2022-08-03|15/06/2022|-0.93|-0.54|11000000|10050000|12.680000305176|1|2022-05-09|15/03/2022|-1.94|-0.525|15000000|10800000|12.779999732971|1|2022-02-28|15/12/2021|-2.13|-0.46|11000000|11000000|15.550000190735|1|2021-11-03|15/09/2021|-1.54|-0.425|29000000|12300000|15.319999694824|1|2021-08-04|15/06/2021|0.76|-0.47|14000000|12500000|13.039999961853|1|2021-05-10|15/03/2021|-2.36|-0.45|20000000|12000000|9.9399995803833|1|2021-03-01|15/12/2020|-0.74|-0.4067|18000000|12950000|7.3000001907349|1|2020-11-09|15/09/2020|-0.34|-0.305|16000000|12000000|5.6700000762939|1|2020-08-05|15/06/2020|-1.15|-0.34|19000000|14200000|8|1|2020-05-11|15/03/2020|-0.65|-0.21|20000000|18150000|7.5199999809265|1|2020-02-27|15/12/2019|-1.25|-0.23|20000000|19800000|8.6199998855591|1|2019-11-05|15/09/2019|1.46|-0.26|20000000|21400000|9.5|1|2019-08-06|15/06/2019|-0.9|-0.22|22000000|22500000|9.079999923706|1
2024-03-02 14:33:57|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|GPMT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38741L1070|35|Granite Point Mortgage Trust Inc|241.76M|241760000|4.78|434065|-17.01|3.97-6.41|4.66-4.8|4.74|50577841|1.87|-3.19|-22.67M|-22670000|-1.5|0.8|16.88|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|4|6.5|5|29|4|27|0.0051|0.2065|0.2161|-0.1684|0.0108|11.9485|6.4156|2024-05-07|15/03/2024||0.0786||19350000|4.7800002098083|1|2024-02-14|15/12/2023|-0.52|-0.1136|17330000|19530000|5.0799999237061|1|2023-11-07|15/09/2023|0.18|0.13|19920000|16800000|4.710000038147|1|2023-08-08|15/06/2023|0.12|0.14|21840000|20650000|5.6300001144409|1|2023-05-09|15/03/2023|0.2|0.16|22910000|20930000|4.1100001335144|1|2023-02-23|15/12/2022|-0.16|-0.17|20980000|20030000|6.0300002098083|1|2022-11-08|15/09/2022|0.17|0.21|18290000|22160000|7.3000001907349|1|2022-08-08|15/06/2022|0.22|0.2233|21940000|23360000|10.329999923706|1|2022-05-10|15/03/2022|0.05|0.0322|23510000|22920000|9.789999961853|1|2022-02-24|15/12/2021|0.24|0.2348|20050000|22850000|11.220000267029|1|2021-11-08|15/09/2021|0.09|0.1043|22100000|22850000|13.789999961853|1|2021-08-09|15/06/2021|0.29|0.3201|22780000|26150000|14.10000038147|1|2021-05-06|15/03/2021|0.38|0.2807|27770000|25560000|13.029999732971|1|2021-03-04|15/12/2020|0.33|0.2734|27380000|27050000|11.439999580383|1|2020-11-09|15/09/2020|0.27|0.1778|33830000|40780000|6.7389640808106|1|2020-08-10|15/06/2020|0.25|0.26|34380000|39170000|7.0802998542786|1|2020-05-11|15/03/2020|0.32|0.35|29190000|3650000|4.5|1|2020-03-02|15/12/2019|0.34|0.37|28520000|47100000|16.420000076294|1|2019-11-05|15/09/2019|0.34|0.38|27080000|46350000|18.620000839233|1|2019-08-05|15/06/2019|0.36|0.39|27830000|60000000|18.879999160767|1
2024-03-02 14:34:03|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|PLYM|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US7296401026|44|Plymouth Industrial REIT Inc|1B|1000000000|21.82|264342|-2.15|19.21-25.55|21.2-21.83|21.57|45872375|1.4|107.18|199.85M|199850000|0.202|0.96|4.45|2024-05-02|2024-05-02|sell|sell|buy|strong_sell|sell|strong_sell|strong_sell|sell|neutral|25.56|9|27|24|29|4|27|0.0077|-0.4266|0.06|-0.1787|0.0959|-15.3881|10.9833|2024-05-02|15/03/2024||-0.0413||51240000|21.829999923706|1|2024-02-22|15/12/2023|0.2|-0.04|50780000|50910000|21.940000534058|1|2023-11-02|15/09/2023|0.46|-0.0723|49800000|48430000|20.299999237061|1|2023-08-03|15/06/2023|-0.08|-0.11|49900000|49650000|22.620000839233|1|2023-05-04|15/03/2023|-0.1|-0.1071|49400000|47870000|20.030000686646|1|2023-02-23|15/12/2022|-0.11|-0.14|47330000|48780000|20.879999160767|1|2022-11-03|15/09/2022|-0.19|-0.16|47800000|46520000|18.200000762939|1|2022-08-03|15/06/2022|-0.17|-0.14|45610000|44870000|19.309999465942|1|2022-05-04|15/03/2022|-0.21|-0.19|42810000|41080000|23.389999389648|1|2022-02-23|15/12/2021|-0.23|-0.125|39890000|38390000|28.14999961853|1|2021-11-05|15/09/2021|-0.22|-0.16|35960000|34310000|26.459999084473|1|2021-08-06|15/06/2021|-0.25|-0.19|32860000|32770000|22.829999923706|1|2021-05-07|15/03/2021|-0.24|-0.2267|31920000|30500000|18.430000305176|1|2021-02-26|15/12/2020|-0.24|-0.24|29970000|27260000|15.060000419617|1|2020-11-06|15/09/2020|-0.36|-0.34|27520000|25570000|13.430000305176|1|2020-08-06|15/06/2020|-0.49|-0.48|26140000|24570000|14.079999923706|1|2020-05-08|15/03/2020|-0.53|-0.43|26230000|20070000|13.35000038147|1|2020-02-27|15/12/2019|-0.44|-0.38|22480000|20320000|19.969999313354|1|2019-11-07|15/09/2019|-0.68|-1.14|19120000|17970000|18.10000038147|1|2019-08-08|15/06/2019|-0.88|-1.14|17020000|14560000|18.299999237061|1
2024-03-02 14:34:08|02684|100226|/equities/cara-therapeutic|R2000VALUE|CARA|USD|Healthcare|Pharmaceuticals|United States|US1407551092|106|Cara Therapeutic|51.76M|51760000|0.95|920311|-90.31|0.5-10.28|0.82-0.96|0.85|54480704|0.94|-0.43|21.23M|21230000|-2.16|||2024-03-04|2024-03-04|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.58|6|11|1|39|4|36|0.0136|0.0749|6.367|0.7746|1.3527|-13.8575|211.3863|2024-05-06|15/03/2024||-0.418||2260000|0.94999998807907|1|2024-03-04|15/12/2023||-0.446||9420000|0.94999998807907|1|2023-11-13|15/09/2023|-0.52|-0.52|4870000|9950000|1.0499999523163|1|2023-08-07|15/06/2023|-0.58|-0.54|6930000|6500000|3.1300001144409|1|2023-05-15|15/03/2023|-0.49|-0.51|6170000|4950000|4|1|2023-03-06|15/12/2022|-0.56|-0.32|3300000|14540000|10.279999732971|1|2022-11-07|15/09/2022|-0.43|-0.4114|10810000|8840000|9.1800003051758|1|2022-08-08|15/06/2022|-0.08|-0.2614|23000000|21110000|11.270000457764|1|2022-05-09|15/03/2022|-0.52|-0.5514|4790000|2640000|8.039999961853|1|2022-03-01|15/12/2021|-0.63|-0.5114|821000|1460000|10.369999885559|1|2021-11-08|15/09/2021|-0.02|-0.3863|20270000|15590000|17.889999389648|1|2021-08-09|15/06/2021|-0.61|-0.5483|0.00|0.00|12.779999732971|1|2021-05-10|15/03/2021|-0.47|-0.5733|1940000|3030000|12.560000419617|1|2021-02-25|15/12/2020|1.59|0.3643|112090000|5980000|19.819999694824|1|2020-11-09|15/09/2020|-0.35|-0.5971|9270000|4730000|13.949999809265|1|2020-08-10|15/06/2020|-0.54|-0.67|5630000|5010000|16.950000762939|1|2020-05-11|15/03/2020|-0.62|-0.6|8090000|4710000|14.170000076294|1|2020-02-27|15/12/2019|-0.61|-0.66|4510000|5390000|15.859999656677|1|2019-11-05|15/09/2019|-0.74|-0.58|5790000|4840000|20.379999160767|1|2019-08-07|15/06/2019|-0.58|-0.61|5210000|3060000|22.219999313354|1
2024-03-02 14:34:16|02685|16088|/equities/flushing-financial|R2000VALUE|FFIC|USD|Financials|Banking Services|United States|US3438731057|568|Flushing Financial Corporation|368.33M|368330000|12.76|173500|-34.02|9.28-19.4|12.28-12.81|12.84|28866000|0.804|13.15|191.22M|191220000|0.958|0.88|6.9|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.88|5|20|15.5|41|4|39|0.0086|0.1206|0.1154|0.0995|0.0081|12.8933|2.9515|2024-04-23|15/03/2024||0.15||47920000|12.760000228882|1|2024-01-26|15/12/2023|0.25|0.23|38680000|48120000|16.790000915527|1|2023-10-31|15/09/2023|0.31|0.24|47900000|46800000|12.229999542236|1|2023-07-25|15/06/2023|0.26|0.19|48500000|46130000|14.130000114441|1|2023-04-25|15/03/2023|0.1|0.32|52170000|54630000|13.300000190735|1|2023-01-26|15/12/2022|0.57|0.5|46680000|60010000|19.969999313354|1|2022-10-25|15/09/2022|0.62|0.6025|70200000|64860000|20.39999961853|1|2022-07-26|15/06/2022|0.7|0.6875|72080000|66230000|22.389999389648|1|2022-04-26|15/03/2022|0.61|0.5375|64790000|65080000|21.469999313354|1|2022-01-27|15/12/2021|0.67|0.6775|62390000|65460000|24.940000534058|1|2021-10-26|15/09/2021|0.88|0.645|64230000|63870000|23.840000152588|1|2021-07-27|15/06/2021|0.73|0.65|57830000|64400000|22.030000686646|1|2021-04-27|15/03/2021|0.54|0.47|67200000|61270000|22.379999160767|1|2021-01-28|15/12/2020|0.58|0.4167|54550000|55260000|18.280000686646|1|2020-10-27|15/09/2020|0.56|0.38|51280000|52120000|12.300000190735|1|2020-07-21|15/06/2020|0.36|0.24|62450000|44750000|10.069999694824|1|2020-04-28|15/03/2020|0.19|0.2|37960000|44150000|12.14999961853|1|2020-01-30|15/12/2019|0.41|0.42|46220000|43450000|19.579999923706|1|2019-10-29|15/09/2019|0.48|0.41|39990000|43490000|21.799999237061|1|2019-07-23|15/06/2019|0.42|0.45|42460000|45270000|22.010000228882|1
2024-03-02 14:34:22|02686|21041|/equities/rite-aid-corp|R2000VALUE|US90274J5618=UBSS|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US7677548726|47000|Rite Aid Corporation|1.68M|1680000|0.65|7832855|-81.48|0.38-7.37|0.65-0.8|0.65|56038207|1.37|-0.007|23.48B|23480000000|-29.69|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|39|-0.0276|2.8332|0.017|-3.8825|0.0114|221.8857|0.1238|2023-12-20|15/11/2023||-1.36||5590000000|0.6482999920845|1|2023-10-19|15/08/2023||-1.47||5620000000|0.6482999920845|1|2023-06-29|15/05/2023|-0.73|-1.13|5650000000|5320000000|1.5199999809265|1|2023-04-20|15/02/2023|-1.24|-0.78|6100000000|5650000000|2.3699998855591|1|2022-12-21|15/11/2022|-0.14|-0.15|6100000000|5940000000|4.4099998474121|1|2022-09-29|15/08/2022|-0.63|-0.5027|5900000000|5770000000|7.0300002098083|1|2022-06-23|15/05/2022|-0.6|-0.7002|6010000000|5730000000|6.710000038147|1|2022-04-14|15/02/2022|-1.63|-0.4867|6070000000|5470000000|7.4899997711182|1|2021-12-21|15/11/2021|0.15|-0.1799|6230000000|6320000000|12.39999961853|1|2021-09-23|15/08/2021|-0.41|-0.4802|6110000000|6210000000|15.239999771118|1|2021-06-24|15/05/2021|0.38|0.2798|6160000000|6200000000|20.420000076294|1|2021-04-15|15/02/2021|-0.78|-1.14|5920000000|5840000000|19.049999237061|1|2020-12-17|15/11/2020|0.4|0.0084|6120000000|5840000000|17.110000610352|1|2020-09-24|15/08/2020|0.25|0.0072|5980000000|5750000000|13.35000038147|1|2020-06-25|15/05/2020|-0.04|-0.38|6030000000|5610000000|12.869999885559|1|2020-04-16|15/02/2020|-0.37|-0.15|5730000000|5590000000|14.479999542236|1|2019-12-19|15/11/2019|0.54|0.07|5460000000|5420000000|8.3199996948242|1|2019-09-26|15/08/2019|0.12|0.02|5370000000|5410000000|7.6900000572205|1|2019-06-26|15/05/2019|-0.14|-0.15|5370000000|5380000000|6.8499999046326|1|2019-04-11|15/02/2019|-0.2|-0.32|5380000000|5560000000|11.35000038147|1
2024-03-02 14:34:30|02687|7996|/equities/manitowoc-co.|R2000VALUE|MTW|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US5635714059|4800|Manitowoc Company Inc|475.91M|475910000|13.57|290018|-30.05|12.2-20.2|13.56-14.08|13.94|35096908|2.11|12.17|2.23B|2230000000|1.12|||2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.89|10|20|15|43|4|41|0.0051|-20.8806|0.0203|-0.7241|0.0083|8.5644|0.3373|2024-04-30|15/03/2024||0.1953||500200000|13.560000419617|1|2024-02-14|15/12/2023|0.09|0.23|595800000|583900000|15.779999732971|1|2023-11-01|15/09/2023|0.22|0.06|520900000|477180000|12.800000190735|1|2023-08-07|15/06/2023|0.75|0.32|602800000|525000000|17.540000915527|1|2023-05-02|15/03/2023|0.46|0.15|508300000|477310000|16.209999084473|1|2023-02-20|15/12/2022|0.74|0.2488|621600000|564540000|14.359999656677|1|2022-11-07|15/09/2022|0.1|0.1|454700000|489450000|9.6800003051758|1|2022-08-04|15/06/2022|0.21|0.2777|497200000|553680000|11.430000305176|1|2022-05-03|15/03/2022|0.03|0.0362|459000000|441180000|13.739999771118|1|2022-02-21|15/12/2021|0.27|0.0268|497800000|516330000|17.5|1|2021-11-03|15/09/2021|0.06|0.1069|404500000|456570000|22.360000610352|1|2021-08-05|15/06/2021|0.6|0.0938|463600000|378990000|22.799999237061|1|2021-05-05|15/03/2021|-0.09|0.0001|354300000|341600000|24.479999542236|1|2021-02-09|15/12/2020|0.19|0.0894|430300000|435720000|14.89999961853|1|2020-11-04|15/09/2020|0.1|-0.2931|355600000|312590000|8.3199996948242|1|2020-08-05|15/06/2020|-0.47|-0.58|328300000|279800000|10.829999923706|1|2020-05-07|15/03/2020|-0.18|-0.08|329200000|357690000|8.3199996948242|1|2020-02-06|15/12/2019|0.35|0.29|463400000|493270000|16.049999237061|1|2019-11-07|15/09/2019|0.54|0.34|448000000|455800000|13.510000228882|1|2019-08-08|15/06/2019|0.94|0.49|504700000|509360000|15.640000343323|1
2024-03-02 14:34:37|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|HONE|USD|Financials|Banking Services|United States|US41165Y1001|609|HarborOne Bancorp Inc|430.56M|430560000|10.06|138971|-24.76|7.51-13.6|9.98-10.35|10.18|42798870|0.734|27.04|163.45M|163450000|0.372|0.3|2.95|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|4|13|13|31|4|29|-0.0117|0.0834|0.3482|0.047|0.0099|40.2186|2.9093|2024-04-25|15/03/2024||0.1225||38590000|10.060000419617|1|2024-01-30|15/12/2023|-0.17|0.16|38600000|40230000|12.090000152588|1|2023-10-24|15/09/2023|0.2|0.1625|42680000|42000000|9.2799997329712|1|2023-07-25|15/06/2023|0.17|0.16|44760000|41840000|10.180000305176|1|2023-04-27|15/03/2023|0.16|0.19|43090000|47380000|10.800000190735|1|2023-01-26|15/12/2022|0.21|0.28|49090000|58500000|13.909999847412|1|2022-10-26|15/09/2022|0.3|0.2267|53580000|58790000|13.640000343323|1|2022-07-26|15/06/2022|0.21|0.2167|51300000|56710000|14.390000343323|1|2022-04-28|15/03/2022|0.25|0.17|52330000|55110000|13.329999923706|1|2022-01-27|15/12/2021|0.25|0.22|53150000|54510000|14.579999923706|1|2021-10-26|15/09/2021|0.24|0.2333|54810000|55840000|14.329999923706|1|2021-07-27|15/06/2021|0.27|0.3367|54230000|57890000|14.029999732971|1|2021-04-27|15/03/2021|0.37|0.3|69860000|69900000|14.659999847412|1|2021-01-28|15/12/2020|0.33|0.2175|69930000|68020000|10.439999580383|1|2020-10-27|15/09/2020|0.22|0.1725|75630000|59960000|9.4650001525879|1|2020-07-23|15/06/2020|0.19|0.05|68090000|44750000|8.3000001907349|1|2020-04-27|15/03/2020|0.09|0.08|45570000|26520000|7.5|1|2020-01-27|15/12/2019|0.08|0.09|46470000|28170000|11.069999694824|1|2019-10-18|15/09/2019|0.13|0.09|45260000|27330000|10.010000228882|1|2019-07-25|15/06/2019|0.0835|0.06|42430000|28090000|18.901349520683|0.55710306406685
2024-03-02 14:34:45|02689|102896|/equities/first-midil|R2000VALUE|FMBH|USD|Financials|Banking Services|United States|US3208661062|995|First Mid Illinois Bancshares Inc|717.44M|717440000|30.11|77117|-2.84|21.77-35.83|29.56-30.35|30.3|23827137|0.864|9.55|274.15M|274150000|3.17|0.92|3.04|2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|38.5|6|41|38|34|4|32|0.0066|0.0322|0.1007|0.0747|0.0416|13.2813|4.6594|2024-04-24|15/03/2024||0.8533||80580000|30.110000610352|1|2024-01-25|15/12/2023|0.94|0.8|79230000|78420000|33.240001678467|1|2023-10-26|15/09/2023|0.77|0.51|73490000|69500000|26.110000610352|1|2023-07-27|15/06/2023|0.83|0.74|61850000|62860000|29.909999847412|1|2023-04-26|15/03/2023|0.96|0.86|65670000|65660000|24.110000610352|1|2023-01-26|15/12/2022|1.01|0.95|63880000|69160000|31.979999542236|1|2022-10-27|15/09/2022|0.9|0.94|65050000|68260000|35.889999389648|1|2022-07-28|15/06/2022|0.86|0.9|66180000|66780000|38.389999389648|1|2022-04-27|15/03/2022|0.86|0.785|65380000|64160000|36.860000610352|1|2022-01-27|15/12/2021|0.93|0.9117|60870000|62000000|41.5|1|2021-10-28|15/09/2021|1.01|0.905|62510000|61510000|42.090000152588|1|2021-07-29|15/06/2021|0.68|0.728|61030000|57150000|39.900001525879|1|2021-04-28|15/03/2021|0.24|0.4167|54510000|54690000|43.279998779297|1|2021-01-28|15/12/2020|0.81|0.7217|48990000|48270000|32.819999694824|1|2020-10-29|15/09/2020|0.69|0.656|46100000|46400000|27.069999694824|1|2020-07-30|15/06/2020|0.6|0.45|45470000|44110000|25.370000839233|1|2020-04-30|15/03/2020|0.6|0.63|46380000|46270000|28.170000076294|1|2020-01-23|15/12/2019|0.72|0.69|45860000|44270000|34.459999084473|1|2019-10-24|15/09/2019|0.7|0.71|44040000|44910000|34.639999389648|1|2019-07-25|15/06/2019|0.66|0.73|44900000|45560000|33.770000457764|1
2024-03-02 14:34:52|02690|15684|/equities/career-education|R2000VALUE|PRDO|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US71363P1066|3318|Perdoceo Education Corp|1.15B|1150000000|17.53|433815|27.86|11.5-19.62|17.42-17.86|17.81|65650039|1.01|8.17|710.00M|710000000|2.22|0.44|2.47|2024-05-02|2024-05-02|sell|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|23|1|23|23|43|4|41|0.0421|-1.7991|0.0577|-1.7714|0.0496|-8.0483|1.1617|2024-05-02|15/03/2024||||166300000|17.530000686646|1|2024-02-21|15/12/2023|0.27|0.2|147900000|146200000|17.159999847412|1|2023-11-02|15/09/2023|0.64|0.47|179900000|167580000|18.159999847412|1|2023-08-03|15/06/2023|0.61|0.46|186600000|179400000|13.859999656677|1|2023-05-04|15/03/2023|0.58|0.56|195600000|189400000|12.439999580383|1|2023-02-23|15/12/2022|0.23|0.41|176150000|164800000|13.880000114441|1|2022-11-07|15/09/2022|0.32|0.41|168420000|159200000|11.579999923706|1|2022-08-08|15/06/2022|0.37|0.44|167680000|163100000|13.029999732971|1|2022-05-05|15/03/2022|0.46|0.48|182960000|180000000|10.819999694824|1|2022-02-24|15/12/2021|0.35|0.32|159860000|166020000|10.079999923706|1|2021-11-04|15/09/2021|0.39|0.38|174000000|170990000|10.869999885559|1|2021-08-05|15/06/2021|0.37|0.395|175540000|178330000|11.800000190735|1|2021-05-06|15/03/2021|0.43|0.42|183640000|180580000|11.930000305176|1|2021-02-24|15/12/2020|0.38|0.34|171160000|171560000|13.609999656677|1|2020-11-05|15/09/2020|0.56|0.34|169130000|173400000|12.310000419617|1|2020-08-06|15/06/2020|0.4|0.37|176040000|173570000|14.310000419617|1|2020-05-07|15/03/2020|0.41|0.38|170990000|161630000|12.770000457764|1|2020-02-19|15/12/2019|0.38|0.28|158450000|149730000|17.770000457764|1|2019-11-06|15/09/2019|0.25|-0.06|154960000|146700000|15.029999732971|1|2019-08-07|15/06/2019|-0.01|0.29|156440000|148100000|18.739999771118|1
2024-03-02 14:35:00|02691|16900|/equities/preferred-bank|R2000VALUE|PFBC|USD|Financials|Banking Services|United States|US7403674044|299|Preferred Bank|995.32M|995320000|72.37|96110|4.04|42.42-77.65|69.69-72.39|71.85|13753246|1.04|6.78|286.49M|286490000|10.64|2.8|3.9|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82|5|85|80|43|4|41|0.0123|0.0708|0.0578|0.0529|0.036|11.5471|4.3061|2024-04-16|15/03/2024||2.39||68930000|72.370002746582|1|2024-01-24|15/12/2023|2.6|2.54|71500000|72930000|74.139999389648|1|2023-10-17|15/09/2023|2.71|2.56|76000000|74720000|62.380001068115|1|2023-07-19|15/06/2023|2.61|2.47|76410000|73890000|59.700000762939|1|2023-04-18|15/03/2023|2.61|2.58|72650000|75490000|51.159999847412|1|2023-01-18|15/12/2022|2.71|2.57|76920000|74110000|72.529998779297|1|2022-10-19|15/09/2022|2.4|2.13|68980000|65180000|69.970001220703|1|2022-07-20|15/06/2022|1.87|1.79|59030000|57110000|70.910003662109|1|2022-04-19|15/03/2022|1.74|1.69|52300000|51900000|70.589996337891|1|2022-01-19|15/12/2021|1.8|1.72|51380000|52020000|80.540000915527|1|2021-10-20|15/09/2021|1.76|1.62|50540000|50160000|67.910003662109|1|2021-07-20|15/06/2021|1.44|1.48|45010000|48770000|58.119998931885|1|2021-04-20|15/03/2021|1.42|1.36|46690000|47340000|68.099998474121|1|2021-01-25|15/12/2020|1.4|1.18|47420000|46400000|51.040000915527|1|2020-10-19|15/09/2020|1.15|1.05|45720000|45250000|33.950000762939|1|2020-07-21|15/06/2020|1.03|0.98|43610000|43300000|39.970001220703|1|2020-04-22|15/03/2020|1.08|1.02|43460000|41520000|32.270000457764|1|2020-01-22|15/12/2019|1.31|1.25|42290000|42650000|59.909999847412|1|2019-10-16|15/09/2019|1.32|1.31|43210000|44260000|52.869998931885|1|2019-07-17|15/06/2019|1.31|1.28|43830000|43760000|49.200000762939|1
2024-03-02 14:35:06|02692|15627|/equities/camden-national|R2000VALUE|CAC|USD|Financials|Banking Services|United States|US1330341082|630|Camden National Corporation|456.64M|456640000|31.35|42556|-23.93|26.52-41.55|31.03-31.6|31.78|14565952|0.798|10.47|161.20M|161200000|2.98|1.68|5.29|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38|4|39|37|41|4|36|-0.0035|0.1112|0.0276|0.0095|0.0127|11.6638|3.3622|2024-04-23|15/03/2024||0.71||41980000|31.35000038147|1|2024-01-30|15/12/2023|0.85|0.8|38700000|42140000|37.599998474121|1|2023-10-31|15/09/2023|0.96|0.75|37660000|41890000|28.5|1|2023-07-25|15/06/2023|0.85|0.82|42800000|42600000|34.069999694824|1|2023-04-25|15/03/2023|0.87|0.9|34280000|44650000|33.279998779297|1|2023-01-31|15/12/2022|1.05|1.06|46760000|48660000|41.549999237061|1|2022-10-25|15/09/2022|0.9784|1.09|47770000|49020000|43.860000610352|1|2022-07-26|15/06/2022|1.03|1.06|47680000|46440000|45.990001678467|1|2022-04-26|15/03/2022|1.14|1|46190000|46300000|46.580001831055|1|2022-01-25|15/12/2021|1.12|1.02|48900000|46290000|50.119998931885|1|2021-10-26|15/09/2021|0.9791|1.01|45850000|44960000|48.830001831055|1|2021-07-27|15/06/2021|1.21|1.11|44850000|46710000|45.009998321533|1|2021-04-27|15/03/2021|1.32|1.01|47580000|45730000|47.049999237061|1|2021-01-26|15/12/2020|1.23|0.895|49790000|44790000|37.310001373291|1|2020-10-27|15/09/2020|1.12|0.81|47180000|45900000|32.959999084473|1|2020-07-28|15/06/2020|0.739|0.73|46600000|44040000|32.900001525879|1|2020-04-28|15/03/2020|0.8988|0.69|43230000|41130000|30.579999923706|1|2020-01-28|15/12/2019|0.9989|0.89|44190000|42110000|46.069999694824|1|2019-10-29|15/09/2019|0.949|0.89|42660000|42600000|44.220001220703|1|2019-07-30|15/06/2019|0.8589|0.9|41610000|42300000|44.659999847412|1
2024-03-02 14:35:14|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|KOP|USD|Basic Materials|Chemicals|United States|US50060P1066|2119|Koppers Holdings Inc|1.11B|1110000000|52.97|136084|42.97|28.45-58.23|52.7-56.43|56.62|21027990|1.87|13.68|2.15B|2150000000|4.28|0.28|0.49|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.5|2|65|64|43|4|41|0.0078|0.1157|-0.0003|0.6171|0.0121|20.0122|0.3966|2024-05-03|15/03/2024||1.16||531950000|52.970001220703|1|2024-02-28|15/12/2023|0.67|0.73|513200000|485330000|53.020000457764|1|2023-11-03|15/09/2023|1.32|1.25|550400000|555500000|37.380001068115|1|2023-08-03|15/06/2023|1.26|1.08|577200000|533330000|37.900001525879|1|2023-05-05|15/03/2023|1.12|0.86|513400000|473000000|31.309999465942|1|2023-02-27|15/12/2022|1.09|0.92|482600000|510500000|34.349998474121|1|2022-11-04|15/09/2022|1.19|1.17|536100000|540000000|24.129999160767|1|2022-08-04|15/06/2022|0.97|1.08|502500000|498000000|24.159999847412|1|2022-05-06|15/03/2022|0.91|0.845|459300000|426670000|25.430000305176|1|2022-02-23|15/12/2021|0.77|0.67|405300000|411730000|27.450000762939|1|2021-11-04|15/09/2021|1.01|1.23|424800000|445970000|37.049999237061|1|2021-08-06|15/06/2021|1.41|1.36|441000000|462230000|30.270000457764|1|2021-05-07|15/03/2021|1.02|0.596|407500000|409180000|35.740001678467|1|2021-02-24|15/12/2020|0.75|0.706|393100000|393100000|37.169998168945|1|2020-10-26|15/09/2020|1.64|1.29|437500000|425770000|25.209999084473|1|2020-08-06|15/06/2020|1.27|1.27|436600000|436600000|26.569999694824|1|2020-04-27|15/03/2020|0.47|0.56|401900000|418430000|11.189999580383|1|2020-02-18|15/12/2019|0.29|0.46|393200000|416670000|34.540000915527|1|2019-11-07|15/09/2019|1.24|0.97|474900000|485200000|34.680000305176|1|2019-08-08|15/06/2019|1.16|0.96|469800000|491370000|23.870000839233|1
2024-03-02 14:35:21|02694|8284|/equities/nabors-inds|R2000VALUE|NBR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG6359F1370|12000|Nabors Industries Ltd|773.2M|773200000|81.68|259139|-48.56|71.42-160.76|78.91-82.18|78.37|9472048|2.38|-14.91|3.01B|3010000000|-5.49|||2024-04-24|2024-04-24|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|107.33|10|150|88|43|4|41|0.0235|13.3321|0.0128|2.9782|-0.0125|-8.9885|0.9841|2024-04-24|15/03/2024||-1.43||732670000|81.629997253418|1|2024-02-06|15/12/2023|-2.7|-1.08|737840000|744050000|76.589996337891|1|2023-10-25|15/09/2023|-6.26|-0.37|744140000|757160000|114.66000366211|1|2023-07-25|15/06/2023|-0.31|1.63|767000000|773030000|118.51999664307|1|2023-04-24|15/03/2023|4.11|1.28|789010000|771160000|112.18000030518|1|2023-02-07|15/12/2022|-7.87|-1.1|769340000|743640000|170.42999267578|1|2022-10-25|15/09/2022|-1.8|-4.25|694140000|680940000|133.0299987793|1|2022-08-03|15/06/2022|-9.41|-7.27|630940000|612700000|139.36000061035|1|2022-04-27|15/03/2022|-13.54|-15.55|568500000|568500000|155.92999267578|1|2022-02-08|15/12/2021|-14.6|-11.91|543540000|550660000|114.95999908447|1|2021-10-26|15/09/2021|-15.79|-12.82|524170000|504100000|122.91999816895|1|2021-07-27|15/06/2021|-26.59|-16.47|489330000|472860000|90.930000305176|1|2021-04-28|15/03/2021|-20.16|-21.42|460510000|450000000|82.889999389648|1|2021-02-23|15/12/2020|-16.46|-20.99|443400000|418590000|89.319999694824|1|2020-11-03|15/09/2020|-23.42|-23.83|438350000|444190000|30.120000839233|1|2020-07-28|15/06/2020|-22.13|-25.02|533930000|524590000|43.830001831055|1|2020-05-05|15/03/2020|-56.72|-14.3|718360000|704020000|13.130000114441|1|2020-02-20|15/12/2019|-12|-0.27|714260000|746400000|2.27|50|2019-10-29|15/09/2019|-17.96|-0.22|758080000|776270000|1.71|50|2019-07-29|15/06/2019|-15.66|-0.23|771410000|800980000|2.2|50
2024-03-02 14:35:30|02695|15907|/equities/digi--international|R2000VALUE|DGII|USD|Technology|Communications \u0026 Networking|United States|US2537981027|790|Digi International Inc|1.08B|1080000000|29.86|252683|-11.79|21.25-42.95|29.34-29.86|29.56|36256612|1.17|67.04|441.63M|441630000|0.443|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|39.33|6|45|32|43|4|41|0.0171|-0.3934|0.0224|-0.2934|0.0204|21.8476|2.1029|2024-05-02|15/03/2024||0.4667||107420000|29.860000610352|1|2024-01-31|15/12/2023|0.48|0.44|106000000|105610000|25.170000076294|1|2023-11-09|15/09/2023|0.52|0.48|112000000|110280000|23.969999313354|1|2023-08-03|15/06/2023|0.5|0.47|112200000|109270000|41.75|1|2023-05-04|15/03/2023|0.5|0.44|111100000|106910000|28.930000305176|1|2023-02-02|15/12/2022|0.48|0.42|109310000|103070000|34.930000305176|1|2022-11-10|15/09/2022|0.45|0.41|105740000|100400000|36.430000305176|1|2022-08-04|15/06/2022|0.12|0.095|103520000|96120000|30.069999694824|1|2022-05-04|15/03/2022|0.08|0.0533|94710000|89430000|19.180000305176|1|2022-02-02|15/12/2021|0.03|0.0975|84260000|82960000|22.110000610352|1|2021-11-10|15/09/2021|0.13|0.0825|79110000|77200000|22.680000305176|1|2021-08-04|15/06/2021|0.09|0.076|79080000|77160000|20.709999084473|1|2021-05-05|15/03/2021|0.09|0.0833|77300000|74010000|17.870000839233|1|2021-02-03|15/12/2020|-0.01|0.0617|73150000|70160000|19.60000038147|1|2020-11-12|15/09/2020|0.15|0.0871|73170000|72040000|17.659999847412|1|2020-08-06|15/06/2020|0.06|0.03|70340000|69260000|12.729999542236|1|2020-05-07|15/03/2020|0.07|0.07|73450000|74060000|10.560000419617|1|2020-01-30|15/12/2019|0.01|0.01|62320000|60670000|16.409999847412|1|2019-11-14|15/09/2019|0.08|0.06|64960000|62070000|14.770000457764|1|2019-08-08|15/06/2019|0.06|0.04|61170000|62570000|12.489999771118|1
2024-03-02 14:35:37|02696|16301|/equities/heritage-commerce|R2000VALUE|HTBK|USD|Financials|Banking Services|United States|US4269271098|347|Heritage Commerce Corp|507.52M|507520000|8.3|402713|-30.78|6.69-12.02|8.08-8.3|8.29|61146835||7.8|191.47M|191470000|1.06|0.52|6.27|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.83|6|11|10|40|4|38|0.0054|-0.0208|0.0799|0.4516|0.0458|20.8116|5.4442|2024-04-25|15/03/2024||0.1883||45920000|8.3000001907349|1|2024-01-26|15/12/2023|0.22|0.235|44240000|46690000|9.6099996566772|1|2023-10-27|15/09/2023|0.26|0.25|47590000|47890000|8.3400001525879|1|2023-07-28|15/06/2023|0.27|0.29|48400000|50790000|9.6800003051758|1|2023-04-27|15/03/2023|0.31|0.3|52020000|52440000|7.539999961853|1|2023-01-26|15/12/2022|0.34|0.34|56990000|54330000|12.550000190735|1|2022-10-27|15/09/2022|0.3|0.2867|50820000|48500000|13.140000343323|1|2022-07-28|15/06/2022|0.24|0.2333|43980000|43020000|11.64999961853|1|2022-04-28|15/03/2022|0.21|0.2017|40680000|40820000|11.369999885559|1|2022-01-27|15/12/2021|0.23|0.2167|40920000|40500000|12.340000152588|1|2021-10-28|15/09/2021|0.23|0.21|40590000|39680000|11.510000228882|1|2021-07-22|15/06/2021|0.15|0.178|37050000|37730000|11.10000038147|1|2021-04-22|15/03/2021|0.19|0.18|37260000|36920000|11.930000305176|1|2021-01-28|15/12/2020|0.19|0.182|36260000|37060000|9.1000003814697|1|2020-10-22|15/09/2020|0.19|0.168|36760000|38490000|7.2800002098083|1|2020-07-23|15/06/2020|0.18|0.12|37020000|38860000|6.9299998283386|1|2020-04-23|15/03/2020|0.03|0.13|41770000|40420000|7.7800002098083|1|2020-01-24|15/12/2019|0.1|0.17|41620000|41680000|12.409999847412|1|2019-10-24|15/09/2019|0.26|0.26|33240000|33810000|11.670000076294|1|2019-07-25|15/06/2019|0.26|0.27|33680000|34160000|12.319999694824|1
2024-03-02 14:35:44|02697|21162|/equities/glatfelter|R2000VALUE|GLT|USD|Basic Materials|Paper \u0026 Forest Products|United States|US3773201062|2980|Glatfelter|101.58M|101580000|2.25|1501875|-39.02|1.25-4.59|2.18-2.29|2.23|45147547|1.6|-1.29|1.39B|1390000000|-1.75|0.56|18.48|2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||43|4|41|-0.0483|-0.5435|-0.0332|0.1117|-0.0009|15.3558|0.5398|2024-04-30|15/03/2024|||||2.25|1|2024-02-22|15/12/2023|-0.04|0.14|320380000|382000000|2.0599999427795|1|2023-11-02|15/09/2023|-0.23|0.08|329920000|390900000|1.6299999952316|1|2023-08-03|15/06/2023|-0.45|0.06|357010000|380100000|3.3499999046326|1|2023-05-04|15/03/2023|-0.3|0.06|378210000|400900000|4.3600001335144|1|2023-02-21|15/12/2022|-0.16|0.05|373900000|397000000|4.039999961853|1|2022-11-03|15/09/2022|-0.1|-0.04|371780000|401000000|2.829999923706|1|2022-08-02|15/06/2022|-0.04|-0.23|363960000|355000000|6.3400001525879|1|2022-05-03|15/03/2022|-0.14|-0.07|381680000|332750000|11.109999656677|1|2022-02-10|15/12/2021|0.04|0.11|334460000|353000000|17.120000839233|1|2021-11-02|15/09/2021|0.21|0.2|279650000|270000000|16.959999084473|1|2021-08-03|15/06/2021|0.18|0.14|244910000|242000000|15.039999961853|1|2021-05-04|15/03/2021|0.19|0.18|225670000|224000000|15.319999694824|1|2021-02-04|15/12/2020|0.22|0.16|235280000|229000000|15.970000267029|1|2020-11-09|15/09/2020|0.16|0.16|233470000|225160000|14.119999885559|1|2020-08-04|15/06/2020|0.22|0.17|216180000|201670000|16.370000839233|1|2020-05-05|15/03/2020|0.24|0.18|231560000|234060000|14.14999961853|1|2020-02-06|15/12/2019|0.17|0.16|230970000|227160000|17.620000839233|1|2019-10-29|15/09/2019|0.22|0.18|232520000|244660000|15.720000267029|1|2019-07-30|15/06/2019|0.19|0.19|235050000|251050000|17.010000228882|1
2024-03-02 14:35:52|02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|SLCA|USD|Basic Materials|Metals \u0026 Mining|United States|US90346E1038|2013|US Silica Holdings Inc|910.5M|910500000|11.66|841906|-13.57|10.09-14.64|11.55-11.92|11.5|78087577|2.25|6.15|1.55B|1550000000|1.91|||2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|15.17|3|18|13.5|43|4|41|0.0222|0.683|0.0739|-0.4771|0.0293|-12.4217|1.8907|2024-04-26|15/03/2024||0.294||342700000|11.659999847412|1|2024-02-27|15/12/2023|0.28|0.26|336000000|346300000|10.699999809265|1|2023-11-03|15/09/2023|0.38|0.39|367000000|380200000|12.140000343323|1|2023-07-27|15/06/2023|0.6|0.59|406780000|437600000|13.329999923706|1|2023-04-27|15/03/2023|0.64|0.49|442240000|409350000|11.829999923706|1|2023-02-24|15/12/2022|0.43|0.32|412900000|403450000|10.970000267029|1|2022-10-28|15/09/2022|0.43|0.4115|418810000|402150000|14.050000190735|1|2022-07-29|15/06/2022|0.32|0.1711|388510000|345000000|12.239999771118|1|2022-04-29|15/03/2022|-0.02|-0.1269|304890000|297450000|18.239999771118|1|2022-02-25|15/12/2021|-0.22|-0.2886|284860000|255550000|11.800000190735|1|2021-10-29|15/09/2021|-0.22|-0.2313|267300000|271750000|10.930000305176|1|2021-07-29|15/06/2021|-0.12|-0.1475|317300000|269200000|9.960000038147|1|2021-04-30|15/03/2021|-0.27|-0.28|234420000|219600000|13.760000228882|1|2021-02-26|15/12/2020|-0.26|-0.3413|227280000|189730000|11.369999885559|1|2020-10-29|15/09/2020|-0.15|-0.3435|176470000|178030000|2.5599999427795|1|2020-07-31|15/06/2020|-0.09|-0.53|172540000|142080000|3.5999999046326|1|2020-05-01|15/03/2020|-0.03|-0.42|269600000|320930000|1.9199999570847|1|2020-02-25|15/12/2019|-0.53|-0.55|339060000|291820000|5.0999999046326|1|2019-10-29|15/09/2019|-0.17|-0.03|361810000|391850000|7.8099999427795|1|2019-07-30|15/06/2019|0.14|0.04|394850000|397230000|10.300000190735|1
2024-03-02 14:36:01|02699|21015|/equities/costamare-inc|R2000VALUE|CMRE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY1771G1026|2750|Costamare Inc|1.35B|1350000000|11.49|514189|7.89|7.71-11.85|11.37-11.63|11.37|117745309|1.38|3.91|1.51B|1510000000|2.95|0.46|4.05|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.83|3|13|11|43|4|41|0.0104|0.0908|0.0357|0.051|0.043|7.842|2.2146|2024-05-02|15/03/2024||0.6972||333780000|11.489999771118|1|2024-02-07|15/12/2023|0.68|0.63|490500000|339700000|10.409999847412|1|2023-11-01|15/09/2023|0.46|0.57|397260000|271890000|9.0299997329712|1|2023-07-28|15/06/2023|0.56|0.59|368700000|251560000|9.5|1|2023-05-15|15/03/2023|0.38|0.6|248770000|239320000|8.329999923706|1|2023-02-08|15/12/2022|0.61|0.82|269480000|263340000|10.420000076294|1|2022-11-02|15/09/2022|0.88|0.8508|285250000|274900000|9.710000038147|1|2022-07-28|15/06/2022|0.95|0.9095|292690000|285410000|11.819999694824|1|2022-05-05|15/03/2022|0.84|0.8618|271420000|268850000|14.670000076294|1|2022-03-09|15/12/2021|0.91|0.862|269480000|267400000|14.810000419617|1|2021-10-27|15/09/2021|0.66|0.6556|209230000|222700000|14.60000038147|1|2021-07-28|15/06/2021|0.47|0.4252|167600000|162770000|10.260000228882|1|2021-06-01|15/03/2021|0.31|0.2809|127700000|122330000|10.729999542236|1|2021-02-01|15/12/2020|0.27|0.2379|124400000|121630000|8|1|2020-10-27|15/09/2020|0.22|0.2074|116170000|115140000|6.5199999809265|1|2020-07-27|15/06/2020|0.26|0.21|118940000|118050000|5.1799998283386|1|2020-04-29|15/03/2020|0.27|0.24|118000000|123800000|5.1500000953674|1|2020-01-28|15/12/2019|0.32|0.28|128520000|123170000|8.0500001907349|1|2019-10-23|15/09/2019|0.26|0.19|123370000|116480000|7.0599999427795|1|2019-07-24|15/06/2019|0.23|0.14|119120000|110810000|5.5799999237061|1
2024-03-02 14:36:07|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|CLW|USD|Basic Materials|Paper \u0026 Forest Products|United States|US18538R1032|3100|Clearwater Paper Corporation|635.12M|635120000|38.53|127378|-0.05|29.22-40.97|38.36-39.32|39.29|16483898|0.439|6.03|2.08B|2080000000|6.39|||2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39|1|39|39|43|4|41|-0.0294|-1.262|0.0065|0.5689|0.0024|8.3466|0.3663|2024-05-01|15/03/2024|||||38.529998779297|1|2024-02-20|15/12/2023|1.35|1.42|512800000|497000000|34.799999237061|1|2023-10-30|15/09/2023|2.19|2.1|520000000|552000000|34.520000457764|1|2023-08-01|15/06/2023|1.74|1.18|525000000|513000000|32.229999542236|1|2023-05-02|15/03/2023|1.47|1.72|525000000|551000000|36.610000610352|1|2023-02-14|15/12/2022|-0.3|0.19|527000000|534000000|37.099998474121|1|2022-10-31|15/09/2022|1.83|1.4|538800000|529670000|43.569999694824|1|2022-08-02|15/06/2022|1.11|1.14|526400000|498670000|35.990001678467|1|2022-04-28|15/03/2022|1.03|0.8667|488200000|481670000|26.690000534058|1|2022-02-15|15/12/2021|0.82|0.79|489800000|466000000|32.080001831055|1|2021-11-02|15/09/2021|0.55|0.4867|450500000|432000000|41.259998321533|1|2021-08-04|15/06/2021|-1.07|-1.48|406400000|420670000|28.940000534058|1|2021-05-05|15/03/2021|0.69|0.8733|425900000|435330000|34.490001678467|1|2021-02-25|15/12/2020|1.45|1.53|452800000|456000000|43.040000915527|1|2020-11-03|15/09/2020|1.59|1.38|457400000|461620000|38.819999694824|1|2020-08-04|15/06/2020|1.67|1.44|480500000|477270000|38.159999847412|1|2020-05-05|15/03/2020|0.57|-0.01|477900000|443840000|23.870000839233|1|2020-02-26|15/12/2019|0.37|0.16|435500000|434470000|26.25|1|2019-10-24|15/09/2019|-0.5|-0.32|445190000|440410000|18.700000762939|1|2019-07-31|15/06/2019|-0.02|0.12|451990000|445560000|19.659999847412|1
2024-03-02 14:36:14|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|KREF|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US48251K1007|0|KKR Real Estate Finance Trust Inc|682.74M|682740000|9.86|654733|-29.52|9.09-14.37|9.61-9.89|9.75|69313860|1.04|-12.57|27.69M|27690000|-0.779|1|10.26|2024-04-22|2024-04-22|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.21|7|13|10|30|4|28|-0.0073|0.0962|0.0864|-0.427|0.0859|7.0571|9.3893|2024-04-22|15/03/2024||0.372||51160000|9.8500003814697|1|2024-02-06|15/12/2023|-0.37|0.372|50670000|49230000|11.789999961853|1|2023-10-23|15/09/2023|0.25|0.04|50100000|47210000|10.460000038147|1|2023-07-24|15/06/2023|0.48|0.29|50940000|50540000|12.779999732971|1|2023-04-24|15/03/2023|0.48|0.48|51160000|45400000|11.369999885559|1|2023-02-07|15/12/2022|0.18|0.5|56730000|51630000|15.770000457764|1|2022-10-24|15/09/2022|0.5|0.4578|51160000|45500000|16.889999389648|1|2022-07-25|15/06/2022|0.48|0.4187|49980000|45340000|18.829999923706|1|2022-04-25|15/03/2022|0.47|0.4419|47200000|42270000|19.909999847412|1|2022-02-08|15/12/2021|-0.05|0.0668|49830000|44120000|21.110000610352|1|2021-10-25|15/09/2021|0.62|0.4721|47780000|41410000|22.290000915527|1|2021-07-26|15/06/2021|0.54|0.4889|41550000|41090000|21.180000305176|1|2021-04-26|15/03/2021|0.55|0.5103|38540000|33330000|19.64999961853|1|2021-02-16|15/12/2020|0.48|0.4836|35620000|34670000|18.690000534058|1|2020-10-26|15/09/2020|0.58|0.4373|39930000|31060000|16.780000686646|1|2020-08-03|15/06/2020|0.45|0.42|37150000|48090000|16.64999961853|1|2020-04-28|15/03/2020|0.44|0.43|30460000|51230000|14.39999961853|1|2020-02-19|15/12/2019|0.44|0.42|32860000|29420000|21.420000076294|1|2019-10-30|15/09/2019|0.43|0.43|30920000|31060000|20.170000076294|1|2019-08-01|15/06/2019|0.36|0.41|25840000|47630000|20.030000686646|1
2024-03-02 14:36:21|02702|16884|/equities/pdf-solutions|R2000VALUE|PDFS|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US6932821050|458|PDF Solutions Inc|1.32B|1320000000|34.23|189123|-8.65|26.12-48.02|33.97-34.83|33.99|38581819|1.47|424.88|165.84M|165840000|0.082|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|42.25|4|45|40|43|4|41|0.004|-0.0246|0.058|-0.3054|0.0161|32.9046|6.7663|2024-05-09|15/03/2024||0.1438||40850000|34.229999542236|1|2024-02-15|15/12/2023|0.15|0.15|41100000|40720000|33.950000762939|1|2023-11-08|15/09/2023|0.2|0.15|42400000|41140000|27.89999961853|1|2023-08-08|15/06/2023|0.19|0.15|41600000|41520000|42.709999084473|1|2023-05-09|15/03/2023|0.19|0.14|40800000|39880000|38.779998779297|1|2023-02-16|15/12/2022|0.19|0.11|40500000|36540000|33.650001525879|1|2022-11-10|15/09/2022|0.2|0.09|39860000|35050000|23.260000228882|1|2022-08-11|15/06/2022|0.11|0.0675|34670000|33750000|27.209999084473|1|2022-05-12|15/03/2022|0.09|0.06|33500000|31600000|22.979999542236|1|2022-02-15|15/12/2021|0.07|0.025|29890000|29240000|29.469999313354|1|2021-11-09|15/09/2021|0.06|0.025|29560000|27890000|25.219999313354|1|2021-08-10|15/06/2021|-0.01|-0.0125|27420000|26190000|18.819999694824|1|2021-05-06|15/03/2021|-0.05|-0.0333|24200000|24150000|18.5|1|2021-02-18|15/12/2020|-0.03|0.03|22370000|24110000|21.530000686646|1|2020-11-05|15/09/2020|0.00|0.035|23110000|22670000|20.270000457764|1|2020-08-06|15/06/2020|0.01|0.04|21410000|22300000|25.75|1|2020-05-07|15/03/2020|0.00|0.03|21160000|22450000|15.409999847412|1|2020-02-13|15/12/2019|0.03|0.05|22560000|22160000|17.489999771118|1|2019-10-31|15/09/2019|0.05|0.05|21910000|21530000|16.479999542236|1|2019-08-01|15/06/2019|0.03|0.05|20570000|21430000|13.35000038147|1
2024-03-02 14:36:29|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|NX|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US7476191041|3875|Quanex Building Products|1.16B|1160000000|35.17|152585|32.52|18.71-35.3|34.32-35.3|34.58|33103593||13.96|1.13B|1130000000|2.51|0.32|0.93|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35|3|36|34|43|4|40|0.0242|0.2088|0.0244|-0.711|0.0125|0.8728|0.7615|2024-06-05|15/04/2024||0.5275||259120000|35.169998168945|1|2024-03-07|15/01/2024||0.1075||231480000|35.169998168945|1|2023-12-14|15/10/2023|0.95|0.7|295500000|293840000|33.229999542236|1|2023-08-31|15/07/2023|0.97|0.65|299600000|289280000|27.040000915527|1|2023-06-01|15/04/2023|0.66|0.41|273540000|270430000|21.010000228882|1|2023-03-09|15/01/2023|0.18|0.35|261900000|269500000|25.049999237061|1|2022-12-15|15/10/2022|0.75|0.6|307500000|295350000|24.690000534058|1|2022-09-01|15/07/2022|0.79|0.61|324000000|300500000|22.299999237061|1|2022-06-02|15/04/2022|0.8|0.434|322890000|285870000|20.25|1|2022-03-03|15/01/2022|0.34|0.256|267040000|242890000|22.959999084473|1|2021-12-16|15/10/2021|0.62|0.532|291800000|278230000|22.510000228882|1|2021-09-02|15/07/2021|0.42|0.438|279880000|272810000|23.5|1|2021-06-03|15/04/2021|0.43|0.298|270360000|230400000|26.280000686646|1|2021-03-04|15/01/2021|0.27|0.064|230150000|200760000|24.680000305176|1|2020-12-10|15/10/2020|0.67|0.46|255400000|238790000|21.979999542236|1|2020-09-03|15/07/2020|0.34|0.08|212100000|183330000|17.170000076294|1|2020-06-04|15/04/2020|0.19|0.05|187480000|187040000|13.729999542236|1|2020-03-05|15/01/2020|0.04|-0.06|196600000|189170000|17.579999923706|1|2019-12-11|15/10/2019|0.42|0.38|240370000|240450000|19.049999237061|1|2019-09-05|15/07/2019|0.41|0.36|238460000|244250000|16.770000457764|1
2024-03-02 14:36:35|02704|1080117|/equities/corepoint-lodging|R2000VALUE|CPLG|USD|-|-|United States|US21872L1044|32|CorePoint Lodging Inc|945.00M|945000000|15.980|1640989|0|9.69-18.15|15.96-15.99|15.96|59136507|1.85||377.00M|377000000|-0.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|4|17|-0.0331|0.4836|0.0174|-0.8609|0.0074|-2.9224|1.1153|2022-05-17|15/03/2022|||||15.979999542236|1|2022-03-24|15/12/2021||-0.46|108760000|106000000|15.979999542236|1|2021-11-08|15/09/2021|0.28|-0.21|142000000|145000000|17.760000228882|1|2021-08-05|15/06/2021|0.48|-0.5317|138000000|143000000|13.199999809265|1|2021-05-06|15/03/2021|-0.54|-0.8563|97000000|96650000|9.9499998092651|1|2021-03-11|15/12/2020|-0.74|-0.865|86000000|92170000|9.2700004577637|1|2020-11-05|15/09/2020|-0.14|-0.9183|107000000|108000000|4.9099998474121|1|2020-08-10|15/06/2020|-1.89|-1.36|72000000|55500000|5.7600002288818|1|2020-05-20|15/03/2020|-0.37|-0.74|146000000|146930000|3.75|1|2020-03-12|15/12/2019|-2.73|-0.87|170000000|166100000|5.3099999427795|1|2019-11-13|15/09/2019|-0.22|-0.44|215000000|216000000|9.8000001907349|1|2019-08-13|15/06/2019|-0.32|-0.32|219000000|226000000|10.859999656677|1|2019-05-14|15/03/2019|-0.47|-0.31|208000000|202000000|13.300000190735|1|2019-03-21|15/12/2018|-3.17|-0.5|199000000|191000000|13.630000114441|1|2018-11-07|15/09/2017|0.17||227000000||15.970000267029|1|2018-11-06|15/09/2018|-0.22|-0.04|234000000|235000000|17.559999465942|1|2018-08-29|15/06/2018|-0.8233||233000000||20.610000610352|1|2018-08-14|15/06/2017|0.33||225000000||25.219999313354|1|2018-06-22|15/03/2018|-0.17||196000000||26.329999923706|1|2018-05-07|15/12/2017|-0.17||196000000|||
2024-03-02 14:36:40|02705|1122391|/equities/cleanspark|R2000VALUE|CLSK|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US18452B2097|131|CleanSpark Inc|3.54B|3540000000|17.86|32285426|603.15|2.04-23.45|15.53-17.87|16.72|198064754|3.83|-27.36|214.38M|214380000|-0.629|||2024-05-08|2024-05-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|15.03|6|27|10|26|4|24|-0.0217|-0.1507|0.1453|1.7965|0.8783|-13.7029|1337.4604|2024-05-08|15/03/2024||-0.0583||98520000|17.860000610352|1|2024-02-08|15/12/2023|0.14|-0.22|73800000|65910000|9.3100004196167|1|2023-11-30|15/09/2023|-1.29|-0.1252|168410000|54840000|6.5900001525879|1|2023-08-09|15/06/2023|-0.12|-0.17|45500000|45700000|5.2699999809265|1|2023-05-10|15/03/2023|-0.23|-0.32|42500000|41810000|4.2699999809265|1|2023-02-09|15/12/2022|-0.46|-0.6|27800000|30170000|3.420000076294|1|2022-12-14|15/09/2022|-0.9|-0.36|26200000|27440000|2.2400000095367|1|2022-08-09|15/06/2022|-0.3933|-0.15|31030000|34530000|4.9400000572205|1|2022-05-10|15/03/2022|0.1934|0.2852|41640000|42490000|5.6399998664856|1|2022-02-09|15/12/2021|0.6748|0.375|41240000|41370000|7.5199999809265|1|2021-12-14|15/09/2021|-0.0497|0.07|25600000|24090000|12.239999771118|1|2021-08-17|15/06/2021|-0.49|-0.3153|11920000|11920000|13.729999542236|1|2021-05-06|15/03/2021|0.28|-0.0221|8100000|8760000|19.159999847412|1|2021-02-12|15/12/2020|-0.03|-0.12|2280000|2260000|29.270000457764|1|2020-12-17|15/09/2020|-0.76|-0.24|1980000|2130000|16.530000686646|1|2020-09-02|15/06/2020|-0.77|-0.77|3440000|3440000|10.369999885559|1|2020-05-12|15/03/2020|-1.13|-1.06|3660000|2310000|2.0299999713898|1|2020-02-11|15/12/2019|-0.4|-1.14|976820|775000|4.5500001907349|1|2019-12-17|15/09/2019|-2.84|-1.7|2320000|2240000|5.9000000953674|1|2019-08-28|15/06/2019|-0.09|-0.09|1220000|1220000|0.96000003814697|10
2024-03-02 14:36:46|02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|TA|USD|Energy|Oil \u0026 Gas|United States|US89421B1098|17195|TravelCenters of America LLC|1.30B|1300000000|86.00|616354|1.71|31.19-88.55|85.99-86.03|86|15099648|1.35|9.06|10.79B|10790000000|9.49|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||40|4|38|-0.0563|-1.556|0.0241|1.0641|0.0112|13.3005|0.0476|2023-08-07|15/06/2023||2.27||2670000000|86|1|2023-04-26|15/03/2023|-0.42|0.64|2240000000|2480000000|86.099998474121|1|2023-02-28|15/12/2022|3.14|1.26|2660000000|2670000000|84.349998474121|1|2022-11-01|15/09/2022|2.54|2.57|2800000000|2720000000|63.580001831055|1|2022-08-01|15/06/2022|4.31|1.67|3080000000|2960000000|41.720001220703|1|2022-05-02|15/03/2022|1.1|-0.01|2300000000|2200000000|38.009998321533|1|2022-02-22|15/12/2021|0.87|0.1331|2030000000|2100000000|40.409999847412|1|2021-11-01|15/09/2021|1.52|1.17|1940000000|1950000000|53.909999847412|1|2021-08-02|15/06/2021|2.02|0.1777|1830000000|1750000000|28.920000076294|1|2021-05-03|15/03/2021|-0.4|-0.7174|1530000000|1410000000|27.489999771118|1|2021-02-25|15/12/2020|-0.42|-0.2107|1290000000|1210000000|30.959999084473|1|2020-11-04|15/09/2020|0.61|0.2547|1270000000|1310000000|25.059999465942|1|2020-08-05|15/06/2020|0.26|0.68|986100000|913020000|14.619999885559|1|2020-05-05|15/03/2020|-2.23|-0.68|1300000000|1400000000|10.159999847412|1|2020-02-25|15/12/2019|5.29|5.57|1520000000|1520000000|15.880000114441|1|2019-11-05|15/09/2019|0.23|1.28|1570000000|1490000000|12|1|2019-08-05|15/06/2019|0.15|0.63|1600000000|1570000000|16.069999694824|1|2019-05-07|15/03/2019|-1.6|-0.39|1430000000|1470000000|20.35000038147|1|2019-02-26|15/12/2018|-0.75|-0.17|1530000000|1600000000|24.549999237061|1|2018-11-05|15/09/2018|-8.85|-1.1|1660000000|1940000000|23.89999961853|1
2024-03-02 14:36:53|02707|16299|/equities/healthstream|R2000VALUE|HSTM|USD|Technology|Software \u0026 IT Services|United States|US42222N1037|1145|HealthStream Inc|822.35M|822350000|27.14|96655|6.98|20.47-29.12|27.1-27.72|27.28|30300371|0.378|54.78|279.06M|279060000|0.498|0.112|0.41|2024-04-22|2024-04-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.67|6|36|27|43|4|41|0.0102|0.6015|0.0126|-0.2644|0.0191|48.5605|3.3393|2024-04-22|15/03/2024||0.1123||71860000|27.139999389648|1|2024-02-19|15/12/2023|0.15|0.1|70600000|71790000|27.569999694824|1|2023-10-23|15/09/2023|0.13|0.09|70300000|70590000|22.190000534058|1|2023-07-24|15/06/2023|0.13|0.09|69200000|68880000|23.209999084473|1|2023-04-24|15/03/2023|0.12|0.08|68900000|68260000|27.219999313354|1|2023-02-20|15/12/2022|0.08|0.05|68540000|68020000|24.530000686646|1|2022-10-24|15/09/2022|0.12|0.052|67290000|68390000|21.930000305176|1|2022-07-25|15/06/2022|0.1|0.046|65640000|66300000|23.559999465942|1|2022-04-25|15/03/2022|0.09|0.02|65370000|65790000|19.409999847412|1|2022-02-21|15/12/2021|-0.01|0.012|64340000|64260000|23.809999465942|1|2021-10-25|15/09/2021|0.05|-0.01|64090000|62890000|28.299999237061|1|2021-07-26|15/06/2021|0.08|-0.035|64820000|60620000|29.459999084473|1|2021-04-26|15/03/2021|0.07|-0.0267|63470000|59010000|22.379999160767|1|2021-02-22|15/12/2020|0.0536|0.052|61820000|59080000|23.190000534058|1|2020-10-26|15/09/2020|0.08|0.0433|60880000|57940000|21.340000152588|1|2020-07-27|15/06/2020|0.11|0.01|60550000|58230000|21.719999313354|1|2020-04-27|15/03/2020|0.22|0.13|61570000|63090000|24.760000228882|1|2020-02-18|15/12/2019|0.11|0.06|62700000|62490000|25.85000038147|1|2019-10-21|15/09/2019|0.11|0.06|62450000|62610000|26.159999847412|1|2019-07-22|15/06/2019|0.07|0.07|63780000|63120000|26.700000762939|1
2024-03-02 14:36:59|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|ACRE|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US04013V1089|0|Ares Commercial Real Estate|422.05M|422050000|7.76|722191|-31.02|7.15-11.79|7.45-7.77|7.54|54388398|1.51|-10.78|1.10M|1100000|-0.716|1|13.26|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|8|11|7.5|43|4|41|0.0046|-0.0131|0.1998|-0.1253|0.0355|10.2732|9.4102|2024-04-30|15/03/2024||0.2307||21410000|7.7600002288818|1|2024-02-22|15/12/2023|-0.73|-0.43|17550000|24630000|8.1899995803833|1|2023-11-03|15/09/2023|0.25|0.23|23880000|25940000|9.6800003051758|1|2023-08-02|15/06/2023|0.35|0.31|24990000|26660000|10.430000305176|1|2023-05-02|15/03/2023|0.27|0.33|26500000|28890000|8.5299997329712|1|2023-02-15|15/12/2022|0.44|0.36|30410000|27250000|11.890000343323|1|2022-11-02|15/09/2022|0.39|0.37|45630000|25690000|12.460000038147|1|2022-07-29|15/06/2022|0.38|0.3407|25150000|22030000|13.859999656677|1|2022-05-03|15/03/2022|0.34|0.3602|24020000|24780000|14.739999771118|1|2022-02-15|15/12/2021|0.41|0.3598|30110000|26950000|14.10000038147|1|2021-11-03|15/09/2021|0.37|0.3397|27200000|24940000|15.640000343323|1|2021-07-30|15/06/2021|0.37|0.349|23530000|22670000|15.369999885559|1|2021-05-04|15/03/2021|0.4|0.3565|20100000|21070000|14.729999542236|1|2021-02-18|15/12/2020|0.41|0.3361|21210000|19270000|13.319999694824|1|2020-10-29|15/09/2020|0.31|0.2534|22370000|17350000|8.960000038147|1|2020-08-06|15/06/2020|0.29|0.26|17980000|19220000|9.1800003051758|1|2020-05-08|15/03/2020|-0.54|0.11|21130000|12580000|7.539999961853|1|2020-02-20|15/12/2019|0.33|0.34|21580000|21100000|16.979999542236|1|2019-11-08|15/09/2019|0.31|0.33|19850000|19890000|15.39999961853|1|2019-07-26|15/06/2019|0.34|0.33|21680000|17170000|14.920000076294|1
2024-03-02 14:37:06|02709|16797|/equities/orthofix-internat|R2000VALUE|OFIX|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US68752M1080|1092|Orthofix Medical Inc|477.84M|477840000|13|669573|-35.61|9.57-21.6|12.82-13.11|13.06|36756607|1.02|-3.07|668.46M|668460000|-4.19|||2024-03-05|2024-03-05|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|18|5|28|12|43|4|39|-0.0094|-0.1684|0.0668|-0.406|0.0414|33.0672|3.1854|2024-05-08|15/03/2024||-0.1008||186820000|13|1|2024-03-05|15/12/2023||0.0602||195310000|13|1|2023-11-08|15/09/2023|0.07|-0.21|184000000|185800000|12.14999961853|1|2023-08-08|15/06/2023|0.02|-0.6|187000000|184890000|18.520000457764|1|2023-05-09|15/03/2023|-0.1|-0.51|175200000|168440000|18.610000610352|1|2023-03-06|15/12/2022|0.19|0.34|185600000|144960000|20.319999694824|1|2022-11-03|15/09/2022|0.13|0.12|114000000|113000000|15.340000152588|1|2022-08-05|15/06/2022|0.08|0.0425|118070000|118250000|24.700000762939|1|2022-05-06|15/03/2022|-0.1|0.0075|106420000|104350000|31.090000152588|1|2022-02-25|15/12/2021|0.27|0.17|125060000|125000000|32.669998168945|1|2021-11-05|15/09/2021|0.1|0.1225|112430000|113310000|37.159999847412|1|2021-08-06|15/06/2021|0.32|0.11|121390000|108340000|37.979999542236|1|2021-04-30|15/03/2021|0.17|0.021|105590000|95610000|44.560001373291|1|2021-02-26|15/12/2020|0.44|0.1994|117620000|118000000|46.409999847412|1|2020-11-05|15/09/2020|0.31|-0.3134|110990000|86590000|33.479999542236|1|2020-08-06|15/06/2020|-0.59|-0.89|73140000|50870000|33.240001678467|1|2020-05-08|15/03/2020|0.09|0.11|104820000|105860000|36.159999847412|1|2020-02-24|15/12/2019|0.51|0.58|121490000|123000000|45.040000915527|1|2019-10-28|15/09/2019|0.41|0.51|113500000|117820000|50|1|2019-08-05|15/06/2019|0.28|0.42|115850000|115190000|52.889999389648|1
2024-03-02 14:37:13|02710|39144|/equities/mrc-global|R2000VALUE|MRC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US55345K1034|2900|MRC Global Inc|1.01B|1010000000|11.99|574482|4.35|8.15-12.43|11.575-12.01|11.53|84390297|2|11.18|3.41B|3410000000|1.07|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.833|6|17|13|43|4|41|0.0189|-0.4512|0.01|-0.3876|-0.0101|7.72|0.3173|2024-05-01|15/03/2024||0.156||779880000|11.989999771118|1|2024-02-13|15/12/2023|0.23|0.15|768000000|810530000|10.880000114441|1|2023-11-07|15/09/2023|0.32|0.36|888000000|942160000|11|1|2023-08-07|15/06/2023|0.25|0.38|871000000|914580000|11.170000076294|1|2023-05-08|15/03/2023|0.32|0.31|885000000|855200000|8.8599996566772|1|2023-02-13|15/12/2022|0.32|0.28|869000000|872200000|13.270000457764|1|2022-11-08|15/09/2022|0.42|0.31|904000000|888400000|10.010000228882|1|2022-08-08|15/06/2022|0.27|0.2517|848000000|815030000|11.439999580383|1|2022-05-09|15/03/2022|0.17|0.1545|742000000|717480000|12.079999923706|1|2022-02-15|15/12/2021|0.17|-0.0233|686000000|685030000|7.6599998474121|1|2021-11-08|15/09/2021|0.09|0.065|685000000|704680000|9.0699996948242|1|2021-07-29|15/06/2021|0.08|0.0371|686000000|660740000|9.579999923706|1|2021-04-27|15/03/2021|-0.07|-0.0814|609000000|565670000|8.6000003814697|1|2021-02-11|15/12/2020|-0.05|-0.1037|579000000|548060000|9.3000001907349|1|2020-10-28|15/09/2020|-0.1|-0.1694|585000000|566640000|4.1999998092651|1|2020-07-28|15/06/2020|-0.1|-0.21|602000000|587810000|6.289999961853|1|2020-04-28|15/03/2020|0.04|-0.07|794000000|764830000|4.0300002098083|1|2020-02-13|15/12/2019|-0.14|0.06|766000000|853610000|11.39999961853|1|2019-10-31|15/09/2019|0.23|0.13|942000000|939160000|11.479999542236|1|2019-08-01|15/06/2019|0.2|0.22|984000000|1040000000|15.640000343323|1
2024-03-02 14:37:20|02711|15910|/equities/diamond-hill-inve|R2000VALUE|DHIL|USD|Financials|Investment Banking \u0026 Investment Services|United States|US25264R2076|129|Diamond Hill Investment Group Inc|431.66M|431660000|151.80|13851|-14.46|144.35-188.28|144.63-152.45|144.68|2843585|0.933|10.1|136.72M|136720000|14.32|6|4.15|2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|36|-0.0029|0|0|0.3607|0.0136|14.065|3.4317|2024-05-01|15/03/2024|||||151.80000305176|1|2024-02-26|15/12/2023|||||149.80999755859|1|2023-10-31|15/09/2023|2.85||35550000||155.94000244141|1|2023-08-03|15/06/2023|3.18||33350000||180|1|2023-05-10|15/03/2023|2.81||33990000||158.55000305176|1|2023-02-23|15/12/2022|4.93||34950000||186.78999328613|1|2022-10-26|15/09/2022|3.9||38260000||180.55000305176|1|2022-07-28|15/06/2022|1.4||39020000||196|1|2022-04-26|15/03/2022|2.87||42260000||180.39999389648|1|2022-02-25|15/12/2021|5.67||43060000||176.64999389648|1|2021-10-26|15/09/2021|8.03||55050000||195.89999389648|1|2021-07-28|15/06/2021|4.44||45070000||164.97999572754|1|2021-04-27|15/03/2021|4.34||39010000||161.94999694824|1|2021-02-25|15/12/2020|4.54||35040000||149.99000549316|1|2020-10-27|15/09/2020|3.3||31200000||138.58999633789|1|2020-08-05|15/06/2020|3.79||28250000||118.19000244141|1|2020-04-27|15/03/2020|0.47||31930000||102.62999725342|1|2020-02-27|15/12/2019|3.99||35910000||133.22999572754|1|2019-10-29|15/09/2019|3.35||34590000||134.07000732422|1|2019-07-31|15/06/2019|3.79||33550000||137.71000671387|1
2024-03-02 14:37:26|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|BY|USD|Financials|Banking Services|United States|US1244111092|992|Byline Bancorp Inc|906.79M|906790000|20.71|108739|-16.36|16.4-24.92|20.34-20.86|20.84|43764056|1.19|7.7|353.28M|353280000|2.69|0.36|1.74|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|26.25|5|28|25|29|4|27|0.0096|0.3423|0.0363|0.1132|0.0365|12.6937|3.2804|2024-04-25|15/03/2024||0.638||100570000|20.719999313354|1|2024-01-25|15/12/2023|0.73|0.67|100790000|101400000|23.39999961853|1|2023-10-26|15/09/2023|0.65|0.63|104830000|101640000|18.620000839233|1|2023-07-27|15/06/2023|0.7|0.62|90460000|89270000|20.569999694824|1|2023-04-27|15/03/2023|0.65|0.63|90860000|88490000|19.040000915527|1|2023-01-26|15/12/2022|0.65|0.59|85720000|84870000|22.690000534058|1|2022-10-27|15/09/2022|0.61|0.58|80900000|80590000|22.829999923706|1|2022-07-28|15/06/2022|0.54|0.522|75790000|77790000|25.389999389648|1|2022-04-28|15/03/2022|0.58|0.47|78160000|75480000|23.260000228882|1|2022-01-27|15/12/2021|0.69|0.576|80740000|76000000|27.530000686646|1|2021-10-28|15/09/2021|0.69|0.562|78340000|75250000|24.610000610352|1|2021-07-29|15/06/2021|0.77|0.4625|79180000|71930000|22.979999542236|1|2021-04-29|15/03/2021|0.57|0.3629|72380000|69670000|21.829999923706|1|2021-01-28|15/12/2020|0.38|0.2716|73710000|69530000|14.699999809265|1|2020-10-22|15/09/2020|0.34|0.2063|75780000|64900000|13.529999732971|1|2020-07-23|15/06/2020|0.24|0.04|65400000|60830000|12.640000343323|1|2020-04-30|15/03/2020|0.09|0.27|62000000|65430000|13.069999694824|1|2020-01-23|15/12/2019|0.42|0.38|68430000|68670000|20.510000228882|1|2019-10-24|15/09/2019|0.41|0.4|72640000|68920000|17.89999961853|1|2019-07-25|15/06/2019|0.41|0.4|68630000|66330000|18.770000457764|1
2024-03-02 14:37:33|02713|30655|/equities/preferred-apartment-communities|R2000VALUE|APTS|USD|-|-|United States|US74039L1035|366|Preferred Apartment Communities Inc|1.61B|1610000000|25.00|1849423|0|10.5-25.8|24.98-25|24.98|64236091|1.03|-10.06|439.74M|439740000|-2.49|0.7|2.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|30|-0.0035|0.0785|0.0516|-0.3859|0.1144|-5.7957|3.449|2022-11-07|15/09/2022||-0.51||105830000|25|1|2022-08-08|15/06/2022||-0.53||105790000|25|1|2022-05-09|15/03/2022|-0.62|-0.54|104880000|105060000|24.85000038147|1|2022-02-28|15/12/2021|-0.31|-0.65|105720000|101150000|25.569999694824|1|2021-11-08|15/09/2021|-0.92|-1.11|111010000|112060000|13.14999961853|1|2021-08-09|15/06/2021|-0.64|-0.77|118710000|114380000|11.619999885559|1|2021-05-10|15/03/2021|-0.73|-0.705|115700000|115490000|9.9099998474121|1|2021-03-01|15/12/2020|-0.77|-0.76|121120000|119080000|8.2299995422363|1|2020-11-09|15/09/2020|-0.79|-0.76|126700000|121660000|5.3800001144409|1|2020-08-10|15/06/2020|-1.06|-0.76|123280000|121290000|7.4099998474121|1|2020-05-11|15/03/2020|-4.44|-0.76|131100000|121420000|7.6999998092651|1|2020-02-24|15/12/2019|-0.71|-0.69|124870000|119530000|12.369999885559|1|2019-11-04|15/09/2019|-0.71|-0.66|120200000|113740000|14.289999961853|1|2019-07-29|15/06/2019|-0.66|-0.65|113850000|110680000|14.239999771118|1|2019-04-29|15/03/2019|-0.66|-0.75|111510000|108430000|15.130000114441|1|2019-02-25|15/12/2018|0.06|-0.44|106280000|106550000|15.989999771118|1|2018-11-05|15/09/2018|-0.35|-0.71|104230000|97240000|15.939999580383|1|2018-07-30|15/06/2018|-0.66|-0.65|66200000|92190000|16.479999542236|1|2018-04-30|15/03/2018|-0.14|-0.6|90370000|86890000|14.75|1|2018-02-26|15/12/2017|-0.6|-0.4|81650000|83260000|14.819999694824|1
2024-03-02 14:37:39|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|ADV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US00791N1028|45000|Advantage Solutions Inc|1.24B|1240000000|3.86|672061|47.89|1.13-4.39|3.84-4.01|3.81|322235261|1.68|-19.05|4.22B|4220000000|-0.195|||2024-05-07|2024-05-07|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.5|3|5.5|4|20|4|17|-0.0274|-0.3219|0.0241|-0.0521|-0.024|22.4529|0.5581|2024-05-07|15/03/2024||0.085||1010000000|3.8599998950958|1|2024-02-29|15/12/2023|0.0872|0.1333|1080000000|1130000000|3.7799999713898|1|2023-11-07|15/09/2023|0.1212|0.1267|1100000000|1100000000|2.3699998855591|1|2023-08-04|15/06/2023|-0.03|0.1|1040000000|1040000000|2.5899999141693|1|2023-05-10|15/03/2023|-0.15|0.09|1010000000|986390000|1.2999999523163|1|2023-03-01|15/12/2022|0.1489|0.1459|1100000000|1070000000|2.2000000476837|1|2022-11-09|15/09/2022|0.07|0.19|1050000000|1060000000|3.2599999904633|1|2022-08-09|15/06/2022|0.13|0.14|981100000|981320000|4.3400001525879|1|2022-05-10|15/03/2022|0.15|0.1129|914800000|885470000|4.8899998664856|1|2022-03-01|15/12/2021|0.24|0.23|1030000000|952990000|7.8699998855591|1|2021-11-09|15/09/2021|0.19|0.195|928760000|943800000|8.8500003814697|1|2021-08-09|15/06/2021|0.125|0.1238|849950000|799040000|9.9899997711182|1|2021-05-10|15/03/2021|0.14|0.1068|791010000|694400000|12.960000038147|1|2021-03-16|15/12/2020|0.1645|0.19|850390000|818910000|10.069999694824|1|2020-11-16|15/09/2020|0.2097|0.21|784350000|784350000|10.239999771118|1|2020-09-02|15/06/2020|0.1469||641540000||10.699999809265|1|2020-05-13|15/03/2020|0.02||3160000000||10.60000038147|1|2020-03-30|15/12/2019|0.02||3790000000||10|1|2019-11-14|15/09/2019|0.02||||10.300000190735|1|2019-08-30|15/06/2019|-0|||||
2024-03-02 14:37:45|02715|1080084|/equities/brightview-holdings|R2000VALUE|BV|USD|Industrials|Professional \u0026 Commercial Services|United States|US10948C1071|20700|BrightView Holdings|831.79M|831790000|8.8|393229|37.29|5.16-9.16|8.6-8.86|8.71|94414442|1.2|-47.62|2.79B|2790000000|-0.185|||2024-05-02|2024-05-02|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.1|6|13|8|26|4|24|-0.0754|0.0155|0.0127|1.109|1.9178|18.0096|0.5029|2024-05-02|15/03/2024||0.069||686820000|8.8100004196167|1|2024-01-31|15/12/2023|0.02|0.03|626700000|645100000|9.0500001907349|1|2023-11-16|15/09/2023|0.19|0.36|743700000|746790000|7.7300000190735|1|2023-08-03|15/06/2023|0.44|0.39|766000000|778110000|7.9400000572205|1|2023-05-04|15/03/2023|-0.07|-0.11|650400000|633540000|5.2300000190735|1|2023-02-07|15/12/2022|-0.01|-0.09|655900000|627430000|8.3400001525879|1|2022-11-17|15/09/2022|0.37|0.38|723400000|724660000|8.9799995422363|1|2022-08-04|15/06/2022|0.43|0.4843|747400000|729940000|13.039999961853|1|2022-05-05|15/03/2022|0.18|0.1607|711900000|654250000|12.199999809265|1|2022-02-03|15/12/2021|0.08|0.109|591800000|589730000|13.489999771118|1|2021-11-17|15/09/2021|0.38|0.4128|673700000|654250000|16.680000305176|1|2021-08-05|15/06/2021|0.44|0.4298|673600000|650070000|15.550000190735|1|2021-05-06|15/03/2021|0.26|0.1111|651900000|578840000|18.170000076294|1|2021-02-04|15/12/2020|0.12|0.0844|554400000|539270000|15.210000038147|1|2020-11-18|15/09/2020|0.37|0.3688|608100000|600290000|14.680000305176|1|2020-08-05|15/06/2020|0.42|0.34|608100000|620940000|12.270000457764|1|2020-05-07|15/03/2020|0.02|0.02|559100000|581200000|12.39999961853|1|2020-02-06|15/12/2019|0.1|0.09|570700000|548360000|16.459999084473|1|2019-11-21|15/09/2019|0.44|0.42|624800000|621360000|19.290000915527|1|2019-08-07|15/06/2019|0.46|0.47|657200000|668660000|19.110000610352|1
2024-03-02 14:37:52|02716|103919|/equities/timkensteel-corp|R2000VALUE|MTUS|USD|Basic Materials|Metals \u0026 Mining|United States|US8873991033|1840|Metallus Inc|906.76M|906760000|20.67|252030|7.77|15.59-24.3|20.48-21.68|21.75|43889467|1.52|14.8|1.36B|1360000000|1.58|||2024-05-02|2024-05-02|neutral|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|26.39|3|26.78|26|39|4|37|0.03|-0.4965|-0.0045|0.7164|0.0078|7.6297|0.5105|2024-05-02|15/03/2024||0.49||339600000|20.659999847412|1|2024-02-27|15/12/2023|0.36|0.2733|328100000|326970000|20.39999961853|1|2023-11-02|15/09/2023|0.52|0.54|354200000|356100000|20.430000305176|1|2023-08-03|15/06/2023|0.62|0.57|356600000|357500000|22.959999084473|1|2023-05-04|15/03/2023|0.44|0.16|323500000|312000000|16.409999847412|1|2023-02-23|15/12/2022|-0.1|-0.26|245400000|308100000|18.10000038147|1|2022-11-03|15/09/2022|-0.09|0.245|316800000|316800000|16.540000915527|1|2022-08-04|15/06/2022|1.29|1.38|415700000|413300000|17.059999465942|1|2022-05-04|15/03/2022|0.92|0.84|352000000|338400000|20.190000534058|1|2022-02-24|15/12/2021|0.8|0.62|338300000|315500000|15.270000457764|1|2021-11-04|15/09/2021|1.04|0.69|343700000|330200000|14.239999771118|1|2021-08-05|15/06/2021|0.96|0.62|327300000|326400000|12.810000419617|1|2021-05-06|15/03/2021|0.43|0.245|273600000|244900000|13.010000228882|1|2021-02-25|15/12/2020|0.01|-0.18|211200000|216800000|8.4499998092651|1|2020-10-29|15/09/2020|-0.38|-0.24|205900000|169700000|3.7999999523163|1|2020-08-06|15/06/2020|-0.31|-0.82|154000000|205000000|4.039999961853|1|2020-05-07|15/03/2020|-0.25|-0.23|259700000|255650000|2.4000000953674|1|2020-02-20|15/12/2019|-0.61|-0.52|226900000|224600000|5.7600002288818|1|2019-11-06|15/09/2019|-0.1|-0.48|274200000|292000000|6.3499999046326|1|2019-08-01|15/06/2019|0.12|-0.3|336700000|367280000|6.9899997711182|1
2024-03-02 14:37:59|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|BRY|USD|Energy|Oil \u0026 Gas|United States|US08579X1019|1372|Berry Petroleum Corp|544.8M|544800000|7.2|911125|-24.21|6.22-9.68|7.115-7.28|7.05|75666776|1.97|11.73|890.60M|890600000|0.615|0.48|6.67|2024-03-06|2024-03-06|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|8.8|6|12|7|29|4|26|0.0105|-0.0252|0.0157|-1.3863|0.2986|9.35|1.4096|2024-05-01|15/03/2024||0.1668||177300000|7.1999998092651|1|2024-03-06|15/12/2023||0.2496||191780000|7.1999998092651|1|2023-11-01|15/09/2023|-0.6|0.26|118810000|194830000|8.3500003814697|1|2023-08-02|15/06/2023|0.15|0.03|229360000|179260000|7.7699999809265|1|2023-05-03|15/03/2023|0.07|0.14|254970000|184050000|7.4499998092651|1|2023-02-22|15/12/2022|0.95|0.23|194700000|199450000|8.8100004196167|1|2022-11-02|15/09/2022|0.55|0.57|376450000|231100000|9.0699996948242|1|2022-08-03|15/06/2022|0.64|0.656|253130000|229600000|8.1788864135742|1|2022-05-04|15/03/2022|0.51|0.4726|94080000|205580000|10.64422416687|1|2022-02-22|15/12/2021|0.12|0.1371|208090000|155780000|8.2736759185791|1|2021-11-02|15/09/2021|0.14|0.1326|143410000|141680000|9.0824508666992|1|2021-08-03|15/06/2021|-0.08|-0.0787|99250000|112370000|5.2152051925659|1|2021-05-04|15/03/2021|0.07|-0.0656|94200000|121370000|5.8427028656006|1|2021-02-23|15/12/2020|0.11|0.165|61370000|132960000|4.5644659996033|1|2020-11-03|15/09/2020|0.17|0.187|89750000|137250000|2.6215469837189|1|2020-08-04|15/06/2020|0.06|0.22|33450000|137550000|4.75|1|2020-05-06|15/03/2020|0.23|0.26|339270000|151190000|3.2799999713898|1|2020-02-27|15/12/2019|0.41|0.42|118130000|169930000|6.1700000762939|1|2019-11-07|15/09/2019|0.4114|0.38|194670000|161000000|10.449999809265|1|2019-08-07|15/06/2019|0.25|0.37|170070000|153120000|8.8999996185303|1
2024-03-02 14:38:06|02718|100205|/equities/amark-preci|R2000VALUE|AMRK|USD|Basic Materials|Metals \u0026 Mining|United States|US00181T1079|381|Amark Preci|617.3M|617300000|27.01|246340|-7.18|23.14-42.11|25.51-27.01|25.69|22854540|0.046|5.62|10.00B|10000000000|4.74|0.8|3.11|2024-05-07|2024-05-07|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|38.75|4|42|33|38|4|36|0.0173|0.8785|0.0361|0.3129|0.0486|27.6734|0.0442|2024-05-07|15/03/2024||1.14||2230000000|27.010000228882|1|2024-02-06|15/12/2023|0.57|1.02|2080000000|2310000000|26.659999847412|1|2023-11-07|15/09/2023|0.77|1.44|2480000000|2060000000|27.180000305176|1|2023-08-31|15/06/2023|1.71|1.76|3160000000|2310000000|34.720001220703|1|2023-05-09|15/03/2023|1.46|1.49|2320000000|2110000000|36.659999847412|1|2023-02-06|15/12/2022|1.35|1.77|1950000000|1950000000|37.810001373291|1|2022-11-08|15/09/2022|2.48|1.71|1900000000|2010000000|27.379999160767|1|2022-08-30|15/06/2022|2.07|1.79|2090000000|2160000000|35.18571472168|1|2022-05-05|15/03/2022|1.53|1.05|2110000000|2230000000|74.845741271973|0.5|2022-02-08|15/12/2021|3.16|1.88|1950000000|1870000000|64.553848266602|0.5|2021-11-04|15/09/2021|2.17|1.58|2010000000|2170000000|76.343627929688|0.5|2021-09-09|15/06/2021|4.28|1.64|2180000000|1980000000|46.007747650146|0.5|2021-05-12|15/03/2021|8.84|2.88|2050000000|1650000000|37.230567932129|0.5|2021-02-09|15/12/2020|1.16|1.03|1520000000|1430000000|33.575748443604|0.5|2020-11-10|15/09/2020|3.09|1.1|1870000000|1370000000|23.854642868042|0.5|2020-09-10|15/06/2020|2.49|0.83|1670000000|1110000000|21.792991638184|0.5|2020-05-07|15/03/2020|1.61|0.16|1260000000|1280000000|12.359999656677|0.5|2020-02-06|15/12/2019|0.17|0.09|1060000000|1160000000|7.7199997901917|0.5|2019-11-07|15/09/2019|0.02|0.16|1480000000|1600000000|8.8000001907349|0.5|2019-09-12|15/06/2019|-0.12|0.2|850170000|1330000000|12.340000152588|0.5
2024-03-02 14:38:12|02719|995702|/equities/anaptysbio-inc|R2000VALUE|ANAB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0327241065|102|AnaptysBio Inc|676.34M|676340000|25.45|259826|3.71|13.36-27.5|25.28-26|25.53|26575178|-0.29|-4.69|14.96M|14960000|-5.4|||2024-03-04|2024-03-04|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|40|9|80|20|31|4|28|-0.0333|0.3958|0.5415|0.5598|0.117|-27.1886|78.78|2024-05-07|15/03/2024||-1.62||1820000|25.450000762939|1|2024-03-04|15/12/2023||-1.63||3830000|25.450000762939|1|2023-11-02|15/09/2023|-1.41|-1.78|3320000|2290000|16.540000915527|1|2023-08-07|15/06/2023|-1.5|-1.7|3460000|2680000|18.709999084473|1|2023-05-11|15/03/2023|-1.58|-1.03|1370000|2900000|21.479999542236|1|2023-03-01|15/12/2022|-0.93|-0.957|6810000|5780000|24.89999961853|1|2022-11-08|15/09/2022|-1.18|-0.6221|1290000|13430000|29.090000152588|1|2022-08-08|15/06/2022|-1.15|-0.982|1220000|5300000|24.690000534058|1|2022-05-04|15/03/2022|-1.31|-0.9949|970000|5050000|24.469999313354|1|2022-03-07|15/12/2021|-1.18|2.59|1010000|976000|30.25|1|2021-11-04|15/09/2021|-0.24|-0.8503|20890000|6650000|34.020000457764|1|2021-08-09|15/06/2021|-0.02|-0.1028|30030000|28880000|23.479999542236|1|2021-05-04|15/03/2021|-0.66|-0.6883|11250000|9390000|23.680000305176|1|2021-02-25|15/12/2020|1.2|1.94|60000000|80000000|26.479999542236|1|2020-11-04|15/09/2020|-0.87|-0.7217|0.00|0.00|29.700000762939|1|2020-08-10|15/06/2020|-0.79|-0.75|0.00|1880000|18.459999084473|1|2020-05-06|15/03/2020|-0.3|-0.63|15000000|7710000|17.629999160767|1|2020-03-02|15/12/2019|-0.75|-1.2|3000000|2250000|14.949999809265|1|2019-11-08|15/09/2019|-1.15|-1.15|0.00|3110000|36.159999847412|1|2019-08-08|15/06/2019|-0.89|-0.99|5000000|2550000|51.700000762939|1
2024-03-02 14:38:20|02720|16445|/equities/kelly-services-(a)|R2000VALUE|KELYA|USD|Industrials|Professional \u0026 Commercial Services|United States|US4881522084|7500|Kelly Services A Inc|866.75M|866750000|24.62|229374|46.37|15.23-24.72|24.22-24.68|24.53|35288609|1.15|25.03|4.84B|4840000000|0.994|0.3|1.22|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|28.33|4|29|27|43|4|41|-0.0003|0.007|-0.0114|0.3699|-0.0005|16.822|0.1388|2024-05-09|15/03/2024||0.32||983000000|24.620000839233|1|2024-02-15|15/12/2023|0.93|0.5625|1230000000|1220000000|21.459999084473|1|2023-11-09|15/09/2023|0.5|0.26|1120000000|1170000000|18.610000610352|1|2023-08-10|15/06/2023|0.36|0.4025|1220000000|1240000000|18.280000686646|1|2023-05-11|15/03/2023|0.4|0.3|1270000000|1230000000|16.360000610352|1|2023-02-16|15/12/2022|0.18|0.2975|1230000000|1250000000|18.370000839233|1|2022-11-10|15/09/2022|0.25|0.2575|1170000000|1210000000|15.800000190735|1|2022-08-11|15/06/2022|0.45|0.515|1270000000|1280000000|22.340000152588|1|2022-05-12|15/03/2022|0.46|0.2533|1300000000|1260000000|18.280000686646|1|2022-02-14|15/12/2021|0.65|0.285|1250000000|1300000000|17.25|1|2021-11-10|15/09/2021|0.25|0.2625|1200000000|1240000000|20.60000038147|1|2021-08-12|15/06/2021|0.49|0.3375|1260000000|1260000000|23.909999847412|1|2021-05-13|15/03/2021|0.12|0.1375|1210000000|1180000000|25.020000457764|1|2021-02-18|15/12/2020|0.41|0.27|1240000000|1140000000|20.760000228882|1|2020-11-05|15/09/2020|0.29|0.1025|1040000000|1050000000|18.309999465942|1|2020-08-06|15/06/2020|0.51|-0.11|975300000|998840000|15.869999885559|1|2020-05-04|15/03/2020|0.2|0.31|1260000000|1310000000|15.270000457764|1|2020-02-13|15/12/2019|0.67|0.54|1340000000|1350000000|18.180000305176|1|2019-11-06|15/09/2019|0.37|0.46|1270000000|1340000000|24.719999313354|1|2019-08-07|15/06/2019|0.72|0.56|1370000000|1420000000|27.270000457764|1
2024-03-02 14:38:26|02721|24354|/equities/unitil-corp|R2000VALUE|UTL|USD|Utilities|Multiline Utilities|United States|US9132591077|530|UNITIL Corporation|835.97M|835970000|51.72|55818|-3.99|41.43-60.59|50.49-51.77|50.96|16163365|0.57|18.32|557.10M|557100000|2.82|1.7|3.29|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|53.33|3|58|50|43|4|41|-0.0009|2.27|0.0701|3.8679|0.1985|54.432|1.8039|2024-04-30|15/03/2024||1.56||212650000|51.720001220703|1|2024-02-13|15/12/2023|0.97|0.935|130000000|156250000|49.889999389648|1|2023-11-07|15/09/2023|0.09|0.06|113100000|116000000|47.430000305176|1|2023-08-01|15/06/2023|0.25|0.27|64500000|100000000|52.040000915527|1|2023-05-02|15/03/2023|1.51|1.45|179000000|189330000|55.889999389648|1|2023-02-14|15/12/2022|2.59|0.9|563200000|112530000|51.759998321533|1|2022-11-01|15/09/2022|0.03|0.0067|75700000|100290000|52.709999084473|1|2022-08-02|15/06/2022|0.3|0.15|99000000|97540000|54.229999542236|1|2022-05-03|15/03/2022|1.35|1.33|193000000|147960000|50.169998168945|1|2022-02-01|15/12/2021|0.93|0.9433|139900000|140000000|46.939998626709|1|2021-11-02|15/09/2021|0.00|0.00|98000000|95670000|42.430000305176|1|2021-08-03|15/06/2021|0.18|0.2|97000000|90640000|52.630001068115|1|2021-05-04|15/03/2021|1.26|1.16|138800000|145940000|57.590000152588|1|2021-02-02|15/12/2020|0.9|0.81|116900000|130320000|41.950000762939|1|2020-10-29|15/09/2020|0.02|0.1367|87400000|91510000|37.470001220703|1|2020-07-30|15/06/2020|0.21|0.22|83900000|88950000|45.799999237061|1|2020-04-30|15/03/2020|1.02|1.02|130400000|144500000|54.990001678467|1|2020-01-30|15/12/2019|0.77|0.79|116400000|127810000|63.310001373291|1|2019-10-24|15/09/2019|0.15|0.14|85300000|97400000|63.639999389648|1|2019-07-25|15/06/2019|0.27|0.2|84400000|94120000|57.909999847412|1
2024-03-02 14:38:33|02722|21245|/equities/cpb-inc|R2000VALUE|CPF|USD|Financials|Banking Services|United States|US1547604090|758|Central Pacific Financial Corp|504.39M|504390000|18.65|176818|-16.03|13.22-22.56|18.31-18.76|18.66|27045033|1.15|8.53|240.95M|240950000|2.17|1.04|5.57|2024-04-24|2024-04-24|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|24|2|24|24|42|4|40|0.0073|0.1075|0.1054|0.0392|0.0118|13.8443|2.9968|2024-04-24|15/03/2024||0.43||60410000|18.64999961853|1|2024-01-31|15/12/2023|0.55|0.48|66310000|61380000|19.819999694824|1|2023-10-25|15/09/2023|0.49|0.52|61980000|62450000|15.5|1|2023-07-26|15/06/2023|0.53|0.54|63170000|64390000|18.200000762939|1|2023-04-26|15/03/2023|0.6|0.57|65200000|65250000|15.210000038147|1|2023-01-25|15/12/2022|0.74|0.6|67900000|66840000|20.89999961853|1|2022-10-21|15/09/2022|0.61|0.6|64990000|65880000|21.819999694824|1|2022-07-27|15/06/2022|0.64|0.5433|70120000|62350000|23.059999465942|1|2022-04-20|15/03/2022|0.7|0.5567|60490000|62990000|27.469999313354|1|2022-01-26|15/12/2021|0.8|0.65|64660000|64170000|29.670000076294|1|2021-10-27|15/09/2021|0.74|0.58|66340000|63580000|27.079999923706|1|2021-07-28|15/06/2021|0.66|0.555|62590000|61850000|24.950000762939|1|2021-04-28|15/03/2021|0.64|0.4875|60520000|62570000|26.620000839233|1|2021-01-27|15/12/2020|0.43|0.3475|65530000|60180000|19.530000686646|1|2020-10-28|15/09/2020|0.24|0.2925|60680000|60730000|14.300000190735|1|2020-07-29|15/06/2020|0.35|0.22|59950000|58400000|14.619999885559|1|2020-04-22|15/03/2020|0.29|0.29|56720000|56600000|15.170000076294|1|2020-01-29|15/12/2019|0.5|0.49|57700000|56040000|27.950000762939|1|2019-10-23|15/09/2019|0.51|0.5|55920000|56080000|29.430000305176|1|2019-07-24|15/06/2019|0.47|0.51|55470000|55050000|30.069999694824|1
2024-03-02 14:38:40|02723|16218|/equities/great-southern-ba|R2000VALUE|GSBC|USD|Financials|Banking Services|United States|US3909051076|1019|Great Southern Bancorp Inc|608.75M|608750000|51.57|29170|-10.67|45.38-61.94|51.02-52.54|52.14|11804430|0.678|9.12|226.37M|226370000|5.65|1.6|3.1|2024-04-17|2024-04-17|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|57.67|3|58|57|43|4|41|0.0101|0.1256|0.1167|0.0247|0.0027|11.7363|2.7554|2024-04-17|15/03/2024||1.1||53290000|51.569999694824|1|2024-01-22|15/12/2023|1.11|1.15|51710000|53260000|56.430000305176|1|2023-10-18|15/09/2023|1.33|1.21|54590000|53650000|49.240001678467|1|2023-07-19|15/06/2023|1.52|1.46|55910000|58860000|56.569999694824|1|2023-04-20|15/03/2023|1.67|1.49|61080000|60690000|50.720001220703|1|2023-01-23|15/12/2022|1.84|1.64|62280000|62250000|58.389999389648|1|2022-10-19|15/09/2022|1.46|1.56|60880000|58200000|61.860000610352|1|2022-07-20|15/06/2022|1.44|1.33|58150000|53520000|61.169998168945|1|2022-04-20|15/03/2022|1.3|1.18|52440000|50510000|58.689998626709|1|2022-01-24|15/12/2021|1.14|1.27|53420000|52630000|57.919998168945|1|2021-10-20|15/09/2021|1.49|1.32|54720000|53590000|56.729999542236|1|2021-07-21|15/06/2021|1.46|1.27|54270000|53240000|50.669998168945|1|2021-04-21|15/03/2021|1.36|1.12|53830000|52130000|54.819999694824|1|2021-01-25|15/12/2020|1.28|0.9767|54540000|52570000|51.159999847412|1|2020-10-21|15/09/2020|0.96|0.75|53630000|52620000|39.240001678467|1|2020-07-20|15/06/2020|0.93|0.55|51720000|50700000|37.599998474121|1|2020-04-20|15/03/2020|1.04|0.95|52310000|50620000|38.479999542236|1|2020-01-21|15/12/2019|1.24|1.25|52640000|52740000|61.389999389648|1|2019-10-16|15/09/2019|1.38|1.23|54580000|52250000|57.189998626709|1|2019-07-17|15/06/2019|1.28|1.15|52110000|51840000|58.680000305176|1
2024-03-02 14:38:47|02724|16906|/equities/peapack-gladstone|R2000VALUE|PGC|USD|Financials|Banking Services|United States|US7046991078|520|Peapack-Gladstone Financial|417.85M|417850000|23.8|83051|-36.9|21.58-38.26|23.44-24.5|24.23|17556619|1.03|8.61|215.58M|215580000|2.74|0.2|0.84|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33.75|4|36|31|36|4|34|0.0087|0.0555|0.057|0.1672|0.0278|13.4647|2.7297|2024-04-26|15/03/2024||0.5125||55500000|23.799999237061|1|2024-01-25|15/12/2023|0.48|0.4633|54270000|54860000|28.479999542236|1|2023-10-24|15/09/2023|0.49|0.61|55900000|54540000|24.129999160767|1|2023-07-25|15/06/2023|0.73|0.89|57500000|61290000|30.139999389648|1|2023-04-25|15/03/2023|1.01|1.07|62040000|64190000|27.209999084473|1|2023-01-27|15/12/2022|1.12|1.12|64850000|64140000|35.419998168945|1|2022-10-27|15/09/2022|1.09|1.09|62480000|62330000|37.540000915527|1|2022-07-29|15/06/2022|1.08|0.9175|61400000|60510000|31.64999961853|1|2022-04-29|15/03/2022|1.06|0.7975|61630000|55850000|31.809999465942|1|2022-01-28|15/12/2021|0.78|0.8|56180000|54260000|34.540000915527|1|2021-10-28|15/09/2021|0.74|0.725|52990000|52630000|32.759998321533|1|2021-07-28|15/06/2021|0.74|0.6625|51520000|49330000|30.85000038147|1|2021-04-29|15/03/2021|0.67|0.58|49610000|46690000|31.290000915527|1|2021-02-01|15/12/2020|0.4385|0.4425|46140000|44720000|23.520000457764|1|2020-10-28|15/09/2020|0.71|0.565|52360000|50970000|16.60000038147|1|2020-07-29|15/06/2020|0.43|0.33|44600000|45280000|16.549999237061|1|2020-05-05|15/03/2020|0.07|0.54|46070000|45950000|18.35000038147|1|2020-01-29|15/12/2019|0.64|0.63|46440000|45540000|28.799999237061|1|2019-10-25|15/09/2019|0.63|0.6|44470000|43790000|27.989999771118|1|2019-07-26|15/06/2019|0.59|0.59|42290000|43650000|27.860000610352|1
2024-03-02 14:38:53|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|BOC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US1010441053|253|Boston Omaha Corp|521.23M|521230000|16.65|129665|-29.92|13.55-24.25|16.03-16.68|16.41|31305003|0.758|1417.74|94.18M|94180000|0.01|||2024-03-25|2024-03-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29|2|35|23|22|4|18|-0.0187|-10.6882|0.0186|-0.103|0.137|-6.7389|30.2322|2022-08-12|15/06/2022||0.04||19520000|25.729999542236|1|2022-05-16|15/03/2022||-0.06||14410000|25.729999542236|1|2022-03-28|15/12/2021|-0.67|0.09|15080000|14760000|25.729999542236|1|2021-11-12|15/09/2021|-0.89|0.01|14500000|14640000|34.400001525879|1|2021-08-13|15/06/2021|0.29|-0.02|14180000|13550000|31.979999542236|1|2021-05-24|15/03/2021|3.09||13210000|13370000|28.190000534058|1|2021-03-29|15/12/2020|0.8|0.05|11240000|11830000|35.419998168945|1|2020-11-09|15/09/2020|0.13|-0.06|11610000|11300000|16.860000610352|1|2020-08-07|15/06/2020|0.14|-0.07|11490000|9600000|16.39999961853|1|2020-05-08|15/03/2020|-1.05||11410000||19.120000839233|1|2020-03-13|15/12/2019|0.17|-0.09|11320000|11620000|15.020000457764|1|2019-11-12|15/09/2019|0.03|-0.1|10820000|11070000|23.909999847412|1|2019-08-09|15/06/2019|-0.09|-0.11|10140000|9560000|20.25|1|2019-05-10|15/03/2019|-0.18|-0.05|9110000|9380000|26.739999771118|1|2019-03-18|15/12/2018|-0.15||8820000||27.10000038147|1|2018-11-12|15/09/2018|-0.09||5390000||27.139999389648|1|2018-08-09|15/06/2018|-0.08||2990000||21.459999084473|1|2018-05-14|15/03/2018|-0.13||2820000||25.680000305176|1|2018-03-26|15/12/2017|-0.17||2760000||26|1|2017-11-13|15/09/2017|-0.11||2380000||18.360000610352|1
2024-03-02 14:38:59|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|FMTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US34633R1041|189|Forma Therapeutics Holdings Inc|957.72M|957720000|20.01|1423180|0|4.95-20.68|19.98-20.01|20.01|47862087|-0.94|-5|||-4|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|12|-0.1678|0.5815|-1|-0.2065|-0.4756|-1.2192|8.96|2023-03-28|15/12/2022||-1.09||0.00|20.010000228882|1|2022-11-11|15/09/2022||-1.06||0.00|20.010000228882|1|2022-08-05|15/06/2022|-1.1|-0.986|0.00|0.00|9.8400001525879|1|2022-05-06|15/03/2022|-0.93|-1.08|0.00|0.00|7.3899998664856|1|2022-03-01|15/12/2021|-1.06|-0.9649|0.00|0.00|9.8599996566772|1|2021-11-12|15/09/2021|-0.91|-0.9614|0.00|0.00|18.379999160767|1|2021-08-13|15/06/2021|-0.92|-0.7814|0.00|0.00|23.219999313354|1|2021-05-14|15/03/2021|-0.76|-0.755|0.00|0.00|24.909999847412|1|2021-03-30|15/12/2020|-0.68|-0.8|0.00|333330|25.159999847412|1|2020-11-12|15/09/2020|-0.67|-0.6775|0.00|0.00|40.090000152588|1|2020-08-13|15/06/2020|-4.58|-0.74|0.00|750000|34|1|2020-08-13|15/06/2019|-0.42||17730000||34|1|2020-06-15|15/12/2019|-1.46||100600000||||2020-06-15|15/03/2019|0.15||72010000||||2020-06-03|15/03/2020|0.4177||0.00||||||||
2024-03-02 14:39:05|02727|960968|/equities/cambridge-bancorp|R2000VALUE|CATC|USD|Financials|Banking Services|United States|US1321521098|444|Cambridge Bancorp|491.83M|491830000|62.69|34181|-18.34|44.62-77.73|61.75-63.29|63.26|7845452|0.55|14.42|161.63M|161630000|4.35|2.68|4.28|2024-04-17|2024-04-17|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|75.42|4|84.25|63|29|4|27|0.0024|0.0628|0.0262|0.0275|0.0417|12.0507|4.3841|2024-04-17|15/03/2024||0.89||38350000|62.689998626709|1|2024-01-30|15/12/2023|1.11|0.93|38950000|38380000|72.300003051758|1|2023-10-17|15/09/2023|1.15|1.07|39200000|38470000|59.419998168945|1|2023-07-18|15/06/2023|1.23|1.18|39790000|40610000|57.970001220703|1|2023-04-25|15/03/2023|1.62|1.92|44970000|49550000|61.5|1|2023-01-24|15/12/2022|1.92|2.05|50950000|50930000|83.400001525879|1|2022-10-18|15/09/2022|2.09|2.08|46720000|47120000|85.5|1|2022-07-19|15/06/2022|1.9|1.91|44170000|44890000|82.199996948242|1|2022-04-20|15/03/2022|1.89|1.8|43220000|42850000|83.209999084473|1|2022-01-25|15/12/2021|1.92|1.96|43230000|44250000|93.26000213623|1|2021-10-19|15/09/2021|1.97|1.88|43540000|43390000|88.129997253418|1|2021-07-20|15/06/2021|1.98|1.8|43290000|41630000|82.910003662109|1|2021-04-21|15/03/2021|1.92|1.81|42260000|43780000|82|1|2021-01-26|15/12/2020|2.05|1.95|44880000|45010000|76.830001831055|1|2020-10-20|15/09/2020|2.06|1.58|45900000|43830000|60.009998321533|1|2020-07-28|15/06/2020|1.32|0.89|37690000|33150000|52.200000762939|1|2020-04-22|15/03/2020|1.37|1.28|31220000|29900000|45.169998168945|1|2020-01-22|15/12/2019|1.58|1.55|31540000|30500000|75.5|1|2019-10-22|15/09/2019|1.63|1.63|31420000|30300000|78.040000915527|1|2019-07-16|15/06/2019|1.47|1.57|27920000|21300000|81|1
2024-03-02 14:39:12|02728|24439|/equities/argan|R2000VALUE|AGX|USD|Industrials|Construction \u0026 Engineering|United States|US04010E1091|985|Argan Inc|622.94M|622940000|46.74|82664|18.9|37.37-48.51|46.44-47.09|46.86|13327866|0.496|18.41|527.56M|527560000|2.53|1.2|2.56|2024-04-10|2024-04-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.5|2|61|48|33|4|30|-0.0087|1.3672|0.0271|-0.7732|5.2619|-6.5523|45.4207|2024-06-10|15/04/2024||0.72||144600000|46.740001678467|1|2024-04-10|15/01/2024||0.75||162050000|46.740001678467|1|2023-12-06|15/10/2023|0.4|0.86|163800000|160850000|47.569999694824|1|2023-09-06|15/07/2023|0.94|0.75|14350000|140550000|40.979999542236|1|2023-06-08|15/04/2023|0.16|0.64|103680|116700000|44.450000762939|1|2023-04-12|15/01/2023|1|0.71|118800000|122450000|38.840000152588|1|2022-12-07|15/10/2022|0.56|0.84|117880000|144500000|37.849998474121|1|2022-09-08|15/07/2022|0.3|0.22|118110000|118000000|32.950000762939|1|2022-06-08|15/04/2022|0.5|0.33|100280000|106050000|40.720001220703|1|2022-04-13|15/01/2022|-0.0206|0.255|125570000|120850000|39.810001373291|1|2021-12-08|15/10/2021|0.78|0.515|124450000|129700000|40.810001373291|1|2021-09-07|15/07/2021|0.81|0.48|133010000|134200000|47.080001831055|1|2021-06-08|15/04/2021|0.67|0.345|126340000|118350000|48.810001373291|1|2021-04-14|15/01/2021|0.6|0.47|117240000|137150000|53.650001525879|1|2020-12-09|15/10/2020|0.6|0.315|127330000|117000000|49.270000457764|1|2020-09-09|15/07/2020|0.36|0.05|87490000|84550000|40.509998321533|1|2020-06-09|15/04/2020|-0.05|-0.08|60150000|65700000|41.110000610352|1|2020-04-14|15/01/2020|-0.46|-0.07|67990000|81800000|35.389999389648|1|2019-12-10|15/10/2019|-0.44|-0.1|58410000|50250000|33.090000152588|1|2019-09-09|15/07/2019|0.07|0.03|63060000|67650000|40.290000915527|1
2024-03-02 14:39:19|02729|16234|/equities/hafc|R2000VALUE|HAFC|USD|Financials|Banking Services|United States|US4104952043|623|Hanmi Financial Corporation|451.36M|451360000|15.01|259096|-35.36|13.35-23.45|14.76-15.13|15.11|30070668|0.998|5.69|249.17M|249170000|2.64|1|6.62|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.8|5|20|18|42|4|40|-0.0169|0.1099|0.1136|0.1532|0.0109|13.522|3.0103|2024-04-23|15/03/2024||0.58||62530000|15.010000228882|1|2024-01-23|15/12/2023|0.61|0.59|59800000|63200000|18.879999160767|1|2023-10-24|15/09/2023|0.62|0.62|66080000|54530000|14.880000114441|1|2023-07-25|15/06/2023|0.67|0.65|63360000|55650000|17.75|1|2023-04-25|15/03/2023|0.72|0.76|66200000|61350000|17.889999389648|1|2023-01-24|15/12/2022|0.93|0.83|72020000|64900000|24.610000610352|1|2022-10-25|15/09/2022|0.89|0.7817|72000000|60730000|25.319999694824|1|2022-07-26|15/06/2022|0.82|0.6683|68350000|55500000|23.950000762939|1|2022-04-26|15/03/2022|0.68|0.5733|59480000|50400000|24.739999771118|1|2022-01-25|15/12/2021|1.09|0.6033|58790000|59730000|25.489999771118|1|2021-10-26|15/09/2021|0.86|0.57|62490000|57050000|21.170000076294|1|2021-07-27|15/06/2021|0.72|0.4717|58460000|54380000|17.489999771118|1|2021-04-27|15/03/2021|0.54|0.4217|55810000|54580000|20.35000038147|1|2021-01-26|15/12/2020|0.47|0.368|55690000|53200000|12.359999656677|1|2020-10-27|15/09/2020|0.53|0.2617|52750000|52680000|9.0299997329712|1|2020-07-28|15/06/2020|0.3|0.15|49660000|49580000|9.2650003433228|1|2020-04-30|15/03/2020|0.08|0.3|50200000|49230000|12.64999961853|1|2020-01-28|15/12/2019|0.1|0.44|50650000|51280000|18.370000839233|1|2019-10-22|15/09/2019|0.4|0.47|50920000|51000000|18.709999084473|1|2019-08-05|15/06/2019|0.09|0.1|50450000|51150000|20.479999542236|1
2024-03-02 14:39:25|02730|48652|/equities/orchid-isla|R2000VALUE|ORC|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US68571X3017|0|Orchid Island Capital Inc|444.29M|444290000|8.670|1301659|-20.39|5.9-11.269|8.54-8.67|8.6|51303301|1.81|-9.82|-20.70M|-20700000|-0.879|1.44|16.74|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||39|4|37|-0.0169|-1.3685|-0.2276|-0.3008|0.1478|2.533|66.0622|2024-04-25|15/03/2024||-0.16||-3080000|8.6599998474121|1|2024-02-01|15/12/2023|0.52|-0.25|-2790000|-6470000|7.9800000190735|1|2023-10-26|15/09/2023|-1.68|-0.23|-8600000|-7960000|6.1199998855591|1|2023-07-27|15/06/2023|0.25|-0.01|-8760000|25230000|11.14999961853|1|2023-04-27|15/03/2023|0.09|0.33|-4210000|43660000|10.89999961853|1|2023-02-23|15/12/2022|0.95|0.3|2400000|37870000|11.430000305176|1|2022-10-27|15/09/2022|-2.4|0.55|14250000|40260000|10.10000038147|1|2022-08-04|15/06/2022|0.6|0.7333|27090000|24690000|3.2200000762939|5|2022-04-28|15/03/2022|0.2|0.4133|39200000|24570000|2.9|5|2022-02-24|15/12/2021|0.22|0.2267|42400000|24570000|3.5599998474121|5|2021-10-28|15/09/2021|0.22|0.225|32600000|24570000|5.0200000762939|5|2021-07-29|15/06/2021|0.24|0.26|27700000|24330000|5.1099998474121|5|2021-04-14|15/03/2021|0.26|0.26|-23940000|24100000|6.1700000762939|5|2021-02-25|15/12/2020|0.3|0.26|23880000|17660000|5.85|5|2020-10-29|15/09/2020|0.42|0.2|25180000|17660000|5.1299999237061|5|2020-07-30|15/06/2020|0.73|0.16|22780000|17570000|5.0799999237061|5|2020-04-30|15/03/2020|-1.41|0.23|19150000|17410000|4.0900001525879|5|2020-02-20|15/12/2019|0.29|0.2|17510000|15190000|6.4800003051758|5|2019-10-24|15/09/2019|-0.14|0.24|13590000||5.85|5|2019-07-25|15/06/2019|0.07|0.24|14020000||6.7800003051758|5
2024-03-02 14:39:32|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|BMRC|USD|Financials|Banking Services|United States|US0634251021|313|Bank of Marin Bancorp|267.02M|267020000|16.61|56158|-45.91|12.89-30.61|16.25-16.68|16.61|16076047|0.881|13.4|105.52M|105520000|1.24|1|6.02|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.8|6|25|18|43|4|41|0.0023|0.4008|0.0476|0.018|0.0126|27.3863|6.702|2024-04-22|15/03/2024||0.2683||26610000|16.610000610352|1|2024-01-29|15/12/2023|0.04|0.32|24300000|27540000|21.040000915527|1|2023-10-23|15/09/2023|0.33|0.32|27070000|27060000|17.219999313354|1|2023-07-24|15/06/2023|0.28|0.43|26870000|28730000|19.610000610352|1|2023-04-24|15/03/2023|0.59|0.66|37280000|34510000|20.75|1|2023-01-23|15/12/2022|0.81|0.8|35960000|36950000|31.60000038147|1|2022-10-24|15/09/2022|0.76|0.74|35330000|35470000|32.360000610352|1|2022-07-25|15/06/2022|0.69|0.6517|33930000|33460000|32.090000152588|1|2022-04-25|15/03/2022|0.66|0.625|32770000|33360000|32.970001220703|1|2022-01-24|15/12/2021|0.61|0.595|33350000|33380000|37.700000762939|1|2021-10-25|15/09/2021|0.35|0.075|31320000|29800000|38.029998779297|1|2021-07-19|15/06/2021|0.71|0.614|26560000|26730000|31.909999847412|1|2021-04-19|15/03/2021|0.66|0.504|23860000|26350000|39.060001373291|1|2021-01-25|15/12/2020|0.6|0.474|25430000|25650000|39.830001831055|1|2020-10-26|15/09/2020|0.55|0.516|26360000|27430000|32.770000457764|1|2020-07-20|15/06/2020|0.55|0.41|26190000|26050000|31.909999847412|1|2020-04-20|15/03/2020|0.53|0.51|27240000|25950000|31.030000686646|1|2020-01-27|15/12/2019|0.66|0.62|26210000|26150000|44.150001525879|1|2019-10-21|15/09/2019|0.69|0.6|26870000|26150000|42.029998779297|1|2019-07-22|15/06/2019|0.6|0.6|26060000|26620000|42.479999542236|1
2024-03-02 14:39:38|02732|987082|/equities/verso-corp|R2000VALUE|VRS|USD|Basic Materials|Paper \u0026 Forest Products|United States|US92531L2079|1600|Verso Corp|786.88M|786880000|26.99|423059|0|16.4-27.29|26.99-27.01|26.95|29154580|2.14|-277.72|1.28B|1280000000|-0.097|0.4|1.48|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||24|4|21|-0.0038|-2.5249|-0.0145|-0.0601|-0.0172|2.8433|0.2524|2022-08-10|15/06/2022||1.03||353530000|26.989999771118|1|2022-05-18|15/03/2022||1||332800000|26.989999771118|1|2022-02-28|15/12/2021|0.684|0.684|328000000|336740000|26.60000038147|1|2021-11-05|15/09/2021|2.22|2.22|339000000|340700000|22.989999771118|1|2021-08-06|15/06/2021|0.7375|-0.0165|329000000|287230000|19.639999389648|1|2021-05-07|15/03/2021|0.78|-0.0958|282000000|293650000|16.959999084473|1|2021-02-25|15/12/2020|0.27|-1.68|314000000|318890000|13.090000152588|1|2020-11-09|15/09/2020|-0.9794|-0.1015|306000000|300880000|8.8000001907349|1|2020-08-06|15/06/2020|0.1747|-2.73|268000000|293000000|12.279999732971|1|2020-05-11|15/03/2020|-0.957|0.38|471000000|493110000|14.130000114441|1|2020-02-27|15/12/2019|0.3414|0.99|587000000|605240000|15.949999809265|1|2019-11-12|15/09/2019|0.897|-0.17|616000000|629700000|14.819999694824|1|2019-08-08|15/06/2019|-2.64|-1.43|602000000|632300000|13.550000190735|1|2019-05-08|15/03/2019|1.03|0.35|639000000|632260000|22.569999694824|1|2019-02-28|15/12/2018|2.44|1.71|695000000|712830000|24.170000076294|1|2018-11-07|15/09/2018|1.62|1.72|704000000|714150000|28.190000534058|1|2018-08-08|15/06/2018|0.0995|0.02|644000000|632410000|23.139999389648|1|2018-05-09|15/03/2018|-0.04|0.6|639000000|642650000|18.229999542236|1|2018-03-08|15/12/2017|1.16|0.77|639000000|639950000|17.940000534058|1|2017-11-14|15/09/2017|0.12|0.39|621000000|632690000|7.3200001716614|1
2024-03-02 14:39:44|02733|20985|/equities/cvr-energy-inc|R2000VALUE|CVI|USD|Energy|Oil \u0026 Gas|United States|US12662P1084|1470|CVR Energy Inc|3.29B|3290000000|32.77|945062|-0.91|22.6-39.36|32.44-33.43|32.68|100530599|1.6|4.25|9.25B|9250000000|7.65|2|5.98|2024-04-29|2024-04-29|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|31.2|7|37|25|43|4|41|0.0066|-0.2912|0.0616|3.198|0.0242|16.1234|0.3934|2024-04-29|15/03/2024||0.362||1900000000|32.770000457764|1|2024-02-20|15/12/2023|0.65|0.31|2200000000|2260000000|35.049999237061|1|2023-10-30|15/09/2023|1.89|1.94|2520000000|2350000000|31|1|2023-07-31|15/06/2023|1.64|1.12|2240000000|2260000000|36.509998321533|1|2023-05-01|15/03/2023|1.44|1|2290000000|2170000000|26.340000152588|1|2023-02-21|15/12/2022|1.68|1.49|2680000000|2410000000|32.020000457764|1|2022-10-31|15/09/2022|1.9|1.9|2700000000|2400000000|39.779998779297|1|2022-08-01|15/06/2022|2.45|2.21|3140000000|2400000000|33.540000915527|1|2022-05-02|15/03/2022|0.02|0.1333|2370000000|1850000000|25.069999694824|1|2022-02-22|15/12/2021|-0.2|0.0797|2110000000|1830000000|20.520000457764|1|2021-11-01|15/09/2021|-0.24|-0.0407|1740000000|1730000000|19.170000076294|1|2021-08-02|15/06/2021|-0.74|-0.5997|1780000000|1410000000|13.659999847412|1|2021-05-03|15/03/2021|-1.05|-0.9258|1460000000|1170000000|17.079999923706|1|2021-02-22|15/12/2020|-1.18|-0.7579|1120000000|1190000000|18.370000839233|1|2020-11-02|15/09/2020|-0.57|-0.5212|1010000000|1130000000|8.829999923706|1|2020-08-03|15/06/2020|-0.44|-0.42|675000000|890360000|15.39999961853|1|2020-05-07|15/03/2020|-0.09|-0.53|1130000000|1080000000|16.370000839233|1|2020-02-19|15/12/2019|0.5006|0.5|1570000000|1620000000|26.659999847412|1|2019-10-23|15/09/2019|1.18|0.77|1620000000|1610000000|35.869998931885|1|2019-07-24|15/06/2019|1.16|1.14|1690000000|1640000000|43.259998321533|1
2024-03-02 14:39:50|02734|15421|/equities/anika-therapeutics|R2000VALUE|ANIK|USD|Healthcare|Pharmaceuticals|United States|US0352551081|345|Anika Therapeutics Inc|368.07M|368070000|25.14|72662|-20.04|16.54-31.42|24.02-25.26|24.28|14640886|0.763|-14.9|163.31M|163310000|-1.68|||2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|27.67|3|32|22|43|4|40|0.0018|2.6757|0.0639|-0.4913|0.0464|20.553|5.2003|2024-05-02|15/03/2024||-0.18||41550000|25.139999389648|1|2024-03-13|15/12/2023||-0.2267||41400000|25.139999389648|1|2023-11-02|15/09/2023|0.00|-0.35|41500000|38270000|19.670000076294|1|2023-08-08|15/06/2023|0.06|-0.32|44300000|40370000|21.049999237061|1|2023-05-09|15/03/2023|-0.11|-0.24|37900000|38950000|25.979999542236|1|2023-03-06|15/12/2022|-0.34|-0.24|39620000|37710000|31.590000152588|1|2022-11-08|15/09/2022|-0.29|-0.25|40260000|37590000|29.520000457764|1|2022-08-03|15/06/2022|-0.2|-0.2267|39660000|37850000|24.120000839233|1|2022-05-05|15/03/2022|-0.2|-0.3333|36690000|32930000|22.10000038147|1|2022-03-08|15/12/2021|-0.4|-0.2833|35820000|32050000|31.190000534058|1|2021-11-04|15/09/2021|0.04|-0.2102|39540000|36320000|43.689998626709|1|2021-08-05|15/06/2021|0.45|-0.1467|38150000|34510000|40.049999237061|1|2021-05-06|15/03/2021|0.2|-0.125|34290000|32200000|41.430000305176|1|2021-03-04|15/12/2020|-1.1|-0.015|32690000|33500000|38.700000762939|1|2020-11-04|15/09/2020|-0.45|-0.01|31690000|30110000|35.040000915527|1|2020-07-30|15/06/2020|-0.54|-0.25|30680000|20370000|36.279998779297|1|2020-05-07|15/03/2020|0.24|-0.05|35400000|31530000|33.889999389648|1|2020-02-20|15/12/2019|0.28|0.42|29770000|27570000|42.569999694824|1|2019-10-24|15/09/2019|0.64|0.39|29700000|27010000|55.549999237061|1|2019-07-24|15/06/2019|0.67|0.39|30420000|27510000|40.740001678467|1
2024-03-02 14:39:58|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|CLDT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US16208T1025|17|Chatham Lodging Trust REIT|518.26M|518260000|10.4|229941|-15.72|8.92-12.45|10.13-10.41|10.2|49898461|1.77|-92|309.83M|309830000|-0.111|0.28|2.75|2024-05-01|2024-05-01|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|12.62|5|13.5|11|43|4|41|-0.0173|0.6364|0.041|-0.5752|0.0581|-8.7666|3.4693|2024-05-01|15/03/2024||-0.14||69110000|10.390000343323|1|2024-02-27|15/12/2023|-0.23|-0.16|72280000|70690000|10.260000228882|1|2023-11-02|15/09/2023|0.11|0.09|86740000|86300000|9.329999923706|1|2023-08-02|15/06/2023|0.15|0.11|84480000|84030000|9.4399995803833|1|2023-05-04|15/03/2023|-0.14|-0.02|67610000|65450000|10.140000343323|1|2023-02-23|15/12/2022|0.2|-0.13|70320000|68120000|13.140000343323|1|2022-11-08|15/09/2022|0.21|0.06|87890000|84980000|12.090000152588|1|2022-08-03|15/06/2022|0.15|0.01|81760000|77090000|12.10000038147|1|2022-05-04|15/03/2022|-0.23|-0.29|54890000|53850000|13.720000267029|1|2022-02-24|15/12/2021|-0.27|-0.16|57320000|56620000|14.039999961853|1|2021-11-04|15/09/2021|-0.07|-0.07|64300000|62710000|13.489999771118|1|2021-08-03|15/06/2021|-0.18|-0.24|50240000|47890000|11.800000190735|1|2021-05-04|15/03/2021|0.06|-0.48|32110000|32070000|14.369999885559|1|2021-02-24|15/12/2020|-0.07|-0.52|29570000|28670000|13.300000190735|1|2020-10-29|15/09/2020|-0.38|-0.56|34970000|34710000|7.1100001335144|1|2020-08-05|15/06/2020|-0.57|-0.68|20170000|19980000|5.6900000572205|1|2020-05-11|15/03/2020|-0.59|-0.22|60210000|62060000|7|1|2020-02-26|15/12/2019|-0.05|-0.03|74700000|72320000|15.800000190735|1|2019-10-31|15/09/2019|0.21|0.25|90080000|89050000|18|1|2019-07-31|15/06/2019|0.2|0.28|87870000|88310000|18.840000152588|1
2024-03-02 14:40:05|02736|1050148|/equities/pq-group-holdings|R2000VALUE|ECVT|USD|Basic Materials|Chemicals|United States|US27923Q1094|890|Ecovyst Inc|1.07B|1070000000|9.12|637799|-11.88|8.26-12.35|9.1-9.59|9.65|116983842|0.96|16.08|691.10M|691100000|0.602|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.5|7|18|10.5|29|4|27|-0.0443|1.3169|0.0042|0.0478|-0.0071|20.2741|1.4207|2024-05-08|15/03/2024||0.0843||169460000|9.1199998855591|1|2024-02-28|15/12/2023|0.22|0.23|172800000|169490000|9.7799997329712|1|2023-11-02|15/09/2023|0.19|0.21|173300000|183780000|9.0200004577637|1|2023-08-03|15/06/2023|0.29|0.27|184100000|197040000|12.090000152588|1|2023-05-04|15/03/2023|0.06|0.0515|160900000|160030000|11.409999847412|1|2023-02-28|15/12/2022|0.25|0.2292|182800000|189350000|10.340000152588|1|2022-11-01|15/09/2022|0.23|0.2404|232500000|226330000|9.9499998092651|1|2022-07-29|15/06/2022|0.22|0.1917|225200000|207730000|10.25|1|2022-04-28|15/03/2022|0.15|0.1445|179700000|175460000|11.199999809265|1|2022-02-25|15/12/2021|0.17|0.1467|170200000|156240000|9.9899997711182|1|2021-11-09|15/09/2021|0.19|0.152|167400000|152380000|12.329999923706|1|2021-08-05|15/06/2021|0.11|0.116|147000000|224580000|12.778652191162|1|2021-05-06|15/03/2021|0.04|0.0015|126600000|113580000|11.822481155396|1|2021-03-09|15/12/2020|0.61|0.1167|281500000|266000000|14.29393863678|1|2020-10-30|15/09/2020|0.2|0.2436|380300000|382050000|8.6189594268799|1|2020-07-30|15/06/2020|0.22|0.19|359500000|358710000|11.715129852295|1|2020-05-05|15/03/2020|0.16|0.1|361600000|355250000|9.715841293335|1|2020-02-20|15/12/2019|0.13|0.09|352400000|365320000|13.302285194397|1|2019-10-31|15/09/2019|0.36|0.28|423800000|426280000|14.380847930908|1|2019-08-08|15/06/2019|0.31|0.23|431700000|443570000|11.767743110657|1
2024-03-02 14:40:19|02737|17390|/equities/trustco-bank-corp|R2000VALUE|TRST|USD|Financials|Banking Services|United States|US8983492047|791|TrustCo Bank Corp NY|521.27M|521270000|27.4|92923|-25.42|23.78-37.14|26.73-27.4|27.29|19024433|0.871|8.87|188.91M|188910000|3.08|1.44|5.26|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29|1|29|29|42|4|40|0.0025|-0.0719|0.0309|0.1057|0.0012|6.3865|2.0713|2024-04-22|15/03/2024||0.68||46130000|27.39999961853|1|2024-01-22|15/12/2023|0.52|0.66|43180000|44900000|29.110000610352|1|2023-10-23|15/09/2023|0.77|0.76|46800000|47290000|26.180000305176|1|2023-07-24|15/06/2023|0.86|0.91|48650000|51170000|30.10000038147|1|2023-04-24|15/03/2023|0.93|1.02|51640000|53350000|29.469999313354|1|2023-01-23|15/12/2022|1.1|0.99|53960000|52320000|37.439998626709|1|2022-10-24|15/09/2022|1.01|0.88|52180000|48130000|33.520000457764|1|2022-07-21|15/06/2022|0.933|0.77|47980000|45870000|31.700000762939|1|2022-04-21|15/03/2022|0.89|0.69|45010000|44450000|31.840000152588|1|2022-01-24|15/12/2021|0.845|0.74|44820000|44090000|33.560001373291|1|2021-10-21|15/09/2021|0.871|0.72|44180000|44400000|32.889999389648|1|2021-07-21|15/06/2021|0.748|0.69|44810000|43680000|33.049999237061|1|2021-04-21|15/03/2021|0.73|0.7|44540000|43770000|7.3800003051758|5|2021-01-21|15/12/2020|0.143|0.14|43250000|44000000|7.3|5|2020-10-22|15/09/2020|0.146|0.12|42510000|42500000|5.5299999237061|5|2020-07-21|15/06/2020|0.117|0.11|41110000|40640000|5.975|5|2020-04-21|15/03/2020|0.138|0.13|43890000|42670000|5.2099998474121|5|2020-01-21|15/12/2019|0.143|0.15|42360000|44390000|8.4099998474121|5|2019-10-21|15/09/2019|0.152|0.15|43570000|44850000|8.15|5|2019-07-22|15/06/2019|0.151|0.15|44110000|44920000|8.1699996948242|5
2024-03-02 14:40:27|02738|15529|/equities/barrett-business|R2000VALUE|BBSI|USD|Industrials|Professional \u0026 Commercial Services|United States|US0684631080|122306|Barrett Business Services Inc|791.35M|791350000|119.6|30188|31.69|76.22-130|117.7-121.21|121.99|6616653|1.37|16.51|1.07B|1070000000|7.52|1.2|1.04|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.75|4|159|135|43|4|41|0.0005|-0.0574|-0.2039|1.1443|0.0186|20.4508|0.4495|2024-05-01|15/03/2024||0.005||278630000|119.59999847412|1|2024-02-28|15/12/2023|2.16|1.9|276680000|284420000|116|1|2023-11-01|15/09/2023|2.68|2.37|273300000|291500000|91.459999084473|1|2023-08-02|15/06/2023|2.47|1.85|264630000|274230000|90.73999786377|1|2023-05-03|15/03/2023|0.12|-0.1075|254700000|260920000|83.269996643066|1|2023-03-01|15/12/2022|1.64|1.54|272000000|274510000|95.980003356934|1|2022-11-02|15/09/2022|2.45|2.23|273800000|272980000|87|1|2022-08-03|15/06/2022|2.48|1.83|262200000|257580000|80.970001220703|1|2022-05-04|15/03/2022|0.04|-0.64|246400000|236600000|73.709999084473|1|2022-03-02|15/12/2021|1.4|0.9925|256600000|250860000|58.689998626709|1|2021-11-03|15/09/2021|1.96|2.03|247000000|243300000|84.529998779297|1|2021-08-04|15/06/2021|2.24|1.5|233200000|225180000|72.550003051758|1|2021-05-05|15/03/2021|-0.6|-0.665|218400000|218270000|75.51000213623|1|2021-03-03|15/12/2020|0.93|0.645|233200000|228130000|74.610000610352|1|2020-11-03|15/09/2020|2.4|1.48|227500000|223380000|62.110000610352|1|2020-08-04|15/06/2020|1.51|0.82|201000000|192930000|53.75|1|2020-05-05|15/03/2020|-0.45|-0.27|219100000|228400000|44.900001525879|1|2020-02-25|15/12/2019|1.51|1.29|245150000|252440000|80.430000305176|1|2019-11-05|15/09/2019|3.24|2.26|247960000|260100000|88.419998168945|1|2019-08-06|15/06/2019|1.81|1.69|231000000|239930000|82.599998474121|1
2024-03-02 14:40:32|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|PTVE|USD|Basic Materials|Containers \u0026 Packaging|United States|US69526K1051|16000|Pactiv Evergreen Inc|2.37B|2370000000|13.26|434750|17.35|6.85-15.25|11.24-13.47|14.75|178557086|1.53|-11.52|5.51B|5510000000|-1.25|0.4|2.71|2024-05-01|2024-05-01|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|15.29|7|19|10|19|4|17|-0.1045|-0.1365|0.0263|-9.9906|-0.0284|25.0506|0.3912|2024-05-01|15/03/2024||0.1899||1280000000|13.260000228882|1|2024-02-29|15/12/2023|0.33|0.1945|1270000000|1320000000|14.470000267029|1|2023-11-01|15/09/2023|0.32|0.18|1380000000|1390000000|8.6199998855591|1|2023-08-02|15/06/2023|0.2|0.21|1430000000|1550000000|8.4700002670288|1|2023-05-08|15/03/2023|0.13|0.08|1430000000|1440000000|7.1399998664856|1|2023-03-07|15/12/2022|0.15|0.0529|1480000000|1490000000|11.380000114441|1|2022-11-07|15/09/2022|0.98|0.1671|1610000000|1480000000|10.880000114441|1|2022-08-03|15/06/2022|0.4|0.2214|1640000000|1610000000|10|1|2022-05-04|15/03/2022|0.24|0.1043|1500000000|1350000000|9.8900003433228|1|2022-02-23|15/12/2021|0.19|0.4253|1530000000|1480000000|10.25|1|2021-11-03|15/09/2021|0.01|0.1233|1390000000|1330000000|13.479999542236|1|2021-08-04|15/06/2021|0.05|0.1535|1350000000|1230000000|14.340000152588|1|2021-05-05|15/03/2021|-0.07|0.0685|1160000000|1030000000|15.430000305176|1|2021-02-24|15/12/2020|0.1|0.2472|1180000000|1210000000|16.110000610352|1|2020-11-12|15/09/2019|-0.26||1310000000||14.470000267029|1|2020-11-11|15/09/2020|-1.03|0.147|1200000000|1190000000|13.939999580383|1|2020-09-02|15/06/2020|-0.0486||1110000000||||2020-05-13|15/03/2020|8.09||1690000000||||2020-03-10|15/12/2019|-0.04||2470000000||||
2024-03-02 14:40:39|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|SXC|USD|Basic Materials|Metals \u0026 Mining|United States|US86722A1034|1172|SunCoke Energy Inc|904.79M|904790000|10.8|643286|7.04|6.71-11.44|10.73-10.975|10.71|83776463|1.13|15.84|2.06B|2060000000|0.679|0.4|3.7|2024-04-24|2024-04-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.5|2|12|11|43|4|41|0.0308|0.0792|0.0914|-2.3274|-0.0018|9.359|0.5529|2024-04-24|15/03/2024||0.165|||10.800000190735|1|2024-02-01|15/12/2023|0.16|0.14|520600000|406400000|10.25|1|2023-11-01|15/09/2023|0.08|0.19|520400000|386100000|9.5100002288818|1|2023-08-01|15/06/2023|0.24|0.19|534400000|426000000|8.8800001144409|1|2023-05-04|15/03/2023|0.19|0.18|487800000|484000000|7.4800000190735|1|2023-02-02|15/12/2022|0.14|0.13|514000000|424500000|9.0299997329712|1|2022-10-31|15/09/2022|0.49|0.18|517000000|421600000|6.8299999237061|1|2022-08-02|15/06/2022|0.21|0.245|501900000|472600000|7.3099999427795|1|2022-05-02|15/03/2022|0.35|0.19|439800000|372000000|8.3199996948242|1|2022-02-01|15/12/2021|0.15|0.22|365300000|472200000|6.8499999046326|1|2021-11-01|15/09/2021|0.27|0.17|366500000|405800000|7.2199997901917|1|2021-07-29|15/06/2021|-0.11|0.09|364300000|319450000|6.8200001716614|1|2021-04-28|15/03/2021|0.2|0.1|359900000|308400000|6.6500000953674|1|2021-02-04|15/12/2020|-0.06|-0.115|310100000|242350000|5.5300002098083|1|2020-11-06|15/09/2020|-0.03|-0.04|302200000|246550000|3.4400000572205|1|2020-08-03|15/06/2020|0.08|-0.08|338000000|239100000|3.1900000572205|1|2020-05-08|15/03/2020|0.06|0.08|382700000|328650000|2.8599998950958|1|2020-01-29|15/12/2019|-0.02|0.08|397200000|373200000|5.5500001907349|1|2019-11-05|15/09/2019|-1.81|0.08|404300000|359050000|5.710000038147|1|2019-07-30|15/06/2019|0.03|0.14|407500000|369300000|9|1
2024-03-02 14:40:46|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|FULC|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3596161097|104|Fulcrum Therapeutics Inc|680.67M|680670000|10.99|657943|81.65|2.25-11.22|10.28-11.22|10.21|61935171|2.24|-6.43|2.81M|2810000|-1.59|||2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.071|7|19|4.5|25|4|23|-0.0199|0.0016|0.3938|1.0494|0.1935|-4.38|83.476|2024-05-14|15/03/2024||-0.442||509250|10.989999771118|1|2024-02-27|15/12/2023|-0.4|-0.43|870000|552720|9.7299995422363|1|2023-11-07|15/09/2023|-0.39|-0.44|760000|1050000|3.5899999141693|1|2023-08-03|15/06/2023|-0.38|-0.4538|880000|1120000|3.8199999332428|1|2023-05-15|15/03/2023|-0.41|-0.46|300000|1140000|3.2699999809265|1|2023-03-09|15/12/2022|-0.5|-0.49|685000|1890000|6.2600002288818|1|2022-11-08|15/09/2022|-0.51|-0.65|1180000|2650000|5.6100001335144|1|2022-08-11|15/06/2022|-0.83|-0.6607|1880000|2960000|7.7600002288818|1|2022-05-09|15/03/2022|-0.64|-0.6269|2590000|3940000|8.6300001144409|1|2022-03-03|15/12/2021|-0.58|-0.7275|5060000|2680000|11.10000038147|1|2021-11-04|15/09/2021|-0.57|-0.6471|4940000|2250000|20.479999542236|1|2021-08-10|15/06/2021|-0.6|-0.6525|4380000|2400000|8.329999923706|1|2021-05-06|15/03/2021|-0.54|-0.6804|4790000|2140000|10.069999694824|1|2021-03-04|15/12/2020|-0.64|-0.725|4230000|1310000|14.590000152588|1|2020-11-10|15/09/2020|-0.7|-0.66|1850000|687500|10.819999694824|1|2020-08-11|15/06/2020|-0.66|-0.78|2000000||17.120000839233|1|2020-05-13|15/03/2020|-0.81|-0.75|750000||14.909999847412|1|2020-03-05|15/12/2019|-0.71|-0.84|0.00||18|1|2019-11-14|15/09/2018|-0.48||||7.9000000953674|1|2019-11-14|15/09/2019|-0.97|-2.98|0.00||7.9000000953674|1
2024-03-02 14:40:54|02742|15952|/equities/dxp-enterprises|R2000VALUE|DXPE|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US2333774071|2675|DXP Enterprises Inc|575.39M|575390000|35.57|62094|17.98|22.06-39.89|35.18-35.7|35.52|16176412|1.72|10.33|1.68B|1680000000|3.44|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|1|55|55|43|4|40|0.0149|0.0318|0.063|1.2663|0.0405|48.045|0.4598|2024-05-07|15/03/2024||0.79||419000000|35.569999694824|1|2024-03-07|15/12/2023||0.36||411000000|35.569999694824|1|2023-11-08|15/09/2023|0.93|0.96|419200000|432000000|33.650001525879|1|2023-08-08|15/06/2023|1.06|1.09|428000000|475000000|37.869998931885|1|2023-05-10|15/03/2023|0.56|0.48|424300000|353000000|24.520000457764|1|2023-04-17|15/12/2022|0.5|0.16|406300000|346000000|26.159999847412|1|2022-11-09|15/09/2022|0.75|0.69|387300000|348000000|30.110000610352|1|2022-08-08|15/06/2022|0.74|0.67|367810000|338000000|34.229999542236|1|2022-05-10|15/03/2022|0.65|0.06|319410000|293000000|22.219999313354|1|2022-03-25|15/12/2021|0.05|0.14|293150000|285000000|31.280000686646|1|2021-12-08|15/09/2021|0.36|0.45|289490000|296000000|27.840000152588|1|2021-08-16|15/06/2021|0.4|0.19|285520000|285520000|29.540000915527|1|2021-05-07|15/03/2021|0.02|0.15|245620000|245000000|32.810001373291|1|2021-03-09|15/12/2020|0.19|-0.18|232690000|230000000|33.959999084473|1|2020-11-06|15/09/2020|0.16|-0.23|220190000|225000000|17.299999237061|1|2020-08-06|15/06/2020|0.12|0.14|251400000|276440000|19.049999237061|1|2020-05-08|15/03/2020|0.31|0.18|300980000|283210000|14.130000114441|1|2020-03-06|15/12/2019|0.12|0.6|295470000|319970000|27.540000915527|1|2019-11-06|15/09/2019|0.71|0.57|327180000|323330000|36.020000457764|1|2019-08-06|15/06/2019|0.73|0.65|333320000|331070000|31.170000076294|1
2024-03-02 14:41:08|02743|41234|/equities/re-max-holding|R2000VALUE|RMAX|USD|Real Estate|Real Estate Operations|United States|US75524W1080|594|Re Max Holding|265.41M|265410000|8.66|278064|-53.64|7.83-20.48|7.84-8.67|8.53|30835884|1.46|-2.24|325.67M|325670000|-3.81|0.92|10.79|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|6|14|9|43|4|41|0.0023|0.0388|0.0843|0.0377|0.0661|19.6759|4.7893|2024-05-02|15/03/2024||0.1975||77980000|8.6599998474121|1|2024-02-22|15/12/2023|0.3|0.29|76600000|76990000|9.0500001907349|1|2023-11-02|15/09/2023|0.4|0.36|81200000|81650000|11.340000152588|1|2023-08-02|15/06/2023|0.4|0.4|82400000|82530000|19.540000915527|1|2023-05-04|15/03/2023|0.26|0.32|85400000|83860000|18.629999160767|1|2023-02-16|15/12/2022|0.41|0.45|81300000|83300000|22.879999160767|1|2022-11-03|15/09/2022|0.56|0.58|88900000|88800000|18.709999084473|1|2022-08-04|15/06/2022|0.68|0.6379|92170000|92060000|25.790000915527|1|2022-04-28|15/03/2022|0.51|0.5067|91000000|89800000|24.030000686646|1|2022-02-23|15/12/2021|0.6|0.558|89160000|89150000|29.319999694824|1|2021-11-22|15/09/2021|0.71|0.626|91000000|90270000|30.670000076294|1|2021-08-04|15/06/2021|0.63|0.5617|77250000|76460000|33.740001678467|1|2021-05-06|15/03/2021|0.46|0.4667|72300000|74030000|36.930000305176|1|2021-02-25|15/12/2020|0.47|0.4503|72450000|71300000|41.169998168945|1|2020-11-05|15/09/2020|0.64|0.6041|71070000|70750000|33.259998321533|1|2020-08-06|15/06/2020|0.38|0.39|52210000|52090000|32.669998168945|1|2020-05-06|15/03/2020|0.39|0.4|70270000|70260000|23.75|1|2020-02-20|15/12/2019|0.47|0.46|68190000|68420000|38.799999237061|1|2019-10-31|15/09/2019|0.61|0.57|71540000|71360000|33.740001678467|1|2019-08-01|15/06/2019|0.65|0.59|71380000|72320000|29.079999923706|1
2024-03-02 14:41:15|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|SCU|USD|Financials|Investment Banking \u0026 Investment Services|United States|US8112461079|343|Sculptor Capital Management Inc|790.33M|790330000|12.72|386055|32.5|7.93-12.78|12.72-12.77|12.75|62132618|1.62|-18.3|397.84M|397840000|-0.695|0.24|1.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||37|4|35|-0.0058|0.6666|0.2398|-1.4414|0.2085|21.5688|2.5726|2024-02-15|15/12/2023||0.3083||72190000|12.720000267029|1|2023-11-08|15/09/2023|0.15|0.311|80480000|71450000|12.640000343323|1|2023-08-08|15/06/2023|0.00|0.2543|68300000|68780000|10.970000267029|1|2023-05-04|15/03/2023|0.25|0.2803|105590000|67530000|8.6599998474121|1|2023-02-28|15/12/2022|-0.1|0.1686|116250000|73860000|8.2299995422363|1|2022-11-09|15/09/2022|0.01|0.1854|71450000|64860000|9.7700004577637|1|2022-08-03|15/06/2022|0.55|0.414|112500000|90060000|9.4799995422363|1|2022-05-05|15/03/2022|0.48|0.3731|90770000|88000000|11.619999885559|1|2022-02-16|15/12/2021|-0.94|0.9133|249860000|396020000|15.89999961853|1|2021-11-03|15/09/2021|0.58|0.5216|100490000|95500000|26.860000610352|1|2021-08-04|15/06/2021|1.12|0.4474|132230000|89430000|24.430000305176|1|2021-05-04|15/03/2021|0.6203|0.3792|118460000|90220000|23.35000038147|1|2021-02-11|15/12/2020|6.08|3.3|599660000|398630000|17.950000762939|1|2020-11-10|15/09/2020|0.8056|0.5111|107340000|107320000|13.310000419617|1|2020-07-30|15/06/2020|-1.62|-0.73|97100000|75080000|13.270000457764|1|2020-06-04|15/03/2020|0.06|0.06|72140000|72140000|15|1|2020-02-24|15/12/2019|0.8|0.99|267240000|202110000|27.489999771118|1|2019-11-07|15/09/2019|0.32|0.28|93490000|85200000|19.079999923706|1|2019-08-02|15/06/2019|1.42|0.16|97400000|77520000|23.090000152588|1|2019-05-09|15/03/2019|0.55|0.11|116980000|83930000|16.219999313354|1
2024-03-02 14:41:25|02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|UBA|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9172862057|55|Urstadt Biddle Properties Inc|798.74M|798740000|21.14|295066|22.41|15.07-23.16|21.08-21.7|21.53|37783207|1.13|32.16|144.36M|144360000|0.668|0.8332|3.94|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||38|4|35|0.0014|0.5219|0.0263|0.662|0.0103|57.8945|5.8271|2023-12-15|15/10/2023||0.216||36820000|21.139999389648|1|2023-09-08|15/07/2023||0.2117||35920000|21.139999389648|1|2023-06-07|15/04/2023|0.14|0.1964|35070000|35990000|20.239999771118|1|2023-03-10|15/01/2023|0.18||38300000|34900000|16.75|1|2022-12-15|15/10/2022|0.16|0.24|36100000|34980000|18.60000038147|1|2022-09-08|15/07/2022|0.17|0.2367|35480000|35740000|16.389999389648|1|2022-06-08|15/04/2022|0.18|0.2311|36000000|35840000|17.610000610352|1|2022-03-11|15/01/2022|0.14|0.2151|35560000|35060000|19.889999389648|1|2021-12-16|15/10/2021|0.16|0.2102|34050000|34140000|19.930000305176|1|2021-09-08|15/07/2021|0.48|0.1|34330000|33200000|18.770000457764|1|2021-06-07|15/04/2021|0.12|0.07|32930000|32930000|18.420000076294|1|2021-03-11|15/01/2021|0.12|0.03|34280000|31580000|17.39999961853|1|2020-12-16|15/10/2020|-0.02|0.0617|32320000|28400000|15|1|2020-09-08|15/07/2020|0.04|0.11|28800000|31000000|9.789999961853|1|2020-06-08|15/04/2020|0.07|0.14|31280000|33970000|16.35000038147|1|2020-03-09|15/01/2020|0.12|0.21|34350000|30160000|20.64999961853|1|2019-12-18|15/10/2019|0.08|0.19|34290000|34050000|23.510000228882|1|2019-09-05|15/07/2019|0.19|0.19|34550000|34340000|21.700000762939|1|2019-06-07|15/04/2019|0.15|0.19|34290000|35050000|21.610000610352|1|2019-03-08|15/01/2019|0.16|0.2|34460000|32570000|20.670000076294|1
2024-03-02 14:41:32|02746|17521|/equities/vse-corp|R2000VALUE|VSEC|USD|Industrials|Aerospace \u0026 Defense|United States|US9182841000|2500|VSE Corporation|1.19B|1190000000|75.43|75098|28.3|39.88-76.94|74.43-76.94|74.1|15747289|1.52|30.87|1.08B|1080000000|2.42|0.4|0.53|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85.5|5|91|80|39|4|36|0.0099|1.2255|0.0866|0.045|0.0262|16.7234|0.8864|2024-05-02|15/03/2024||0.7575||232720000|75.430000305176|1|2024-03-06|15/12/2023||0.738||234520000|75.430000305176|1|2023-11-01|15/09/2023|0.92|0.73|231400000|218540000|53.799999237061|1|2023-07-26|15/06/2023|0.82|0.69|205200000|202540000|53.409999847412|1|2023-05-01|15/03/2023|0.83|0.57|255400000|239250000|42.290000915527|1|2023-03-08|15/12/2022|0.68|0.75|234300000|237800000|57.060001373291|1|2022-10-26|15/09/2022|0.73|0.695|242490000|233250000|43.369998931885|1|2022-07-27|15/06/2022|0.75|0.595|241710000|218940000|35.130001068115|1|2022-04-27|15/03/2022|0.72|0.5414|231240000|201810000|39.840000152588|1|2022-03-09|15/12/2021|0.53|0.7614|210180000|203160000|47.650001525879|1|2021-10-27|15/09/2021|0.76|0.73|200580000|187990000|50.150001525879|1|2021-07-28|15/06/2021|0.6|0.5493|175110000|166470000|52.369998931885|1|2021-04-28|15/03/2021|0.44|0.35|164980000|153290000|44.169998168945|1|2021-03-04|15/12/2020|0.52|0.5333|150020000|150570000|39|1|2020-10-28|15/09/2020|0.62|0.595|165510000|163000000|30.430000305176|1|2020-07-29|15/06/2020|0.6|0.05|168720000|137450000|28.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|177210000|177000000|20.190000534058|1|2020-02-27|15/12/2019|0.9|0.24|195000000|151000000|28.35000038147|1|2019-10-29|15/09/2019|0.95|0.12|198300000|146000000|33.560001373291|1|2019-07-30|15/06/2019|0.89||189100000|138000000|26.239999771118|1
2024-03-02 14:41:38|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|AEVA|USD|Technology|Communications \u0026 Networking|United States|US00835Q1031|227|Aeva Technologies Inc|226.96M|226960000|1.03|1478700|-41.14|0.47-2|0.95-1.06|1.01|218230729||-1.83|4.00M|4000000|-0.63|||2024-03-05|2024-03-05|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.488|5|6|1.44|19|4|15|-0.0473|-0.0792|-0.0704|-0.2994|0.9074|-20.8364|511.2971|2024-05-09|15/03/2024||-0.128||2230000|1.0299999713898|1|2024-03-05|15/12/2023||-0.128||1580000|1.0299999713898|1|2023-11-08|15/09/2023|-0.13|-0.14|800000|816670|0.64340001344681|1|2023-08-08|15/06/2023|-0.13|-0.14|743000|714290|1.1399999856949|1|2023-05-10|15/03/2023|0.13|-0.15|1150000|800000|1.1499999761581|1|2023-03-22|15/12/2022|-0.2|-0.16|188000|3100000|1.539999961853|1|2022-11-08|15/09/2022|-0.14|-0.16|1400000|1950000|1.8600000143051|1|2022-08-03|15/06/2022|-0.13|-0.1514|1490000|1290000|4.1300001144409|1|2022-05-04|15/03/2022|-0.13|-0.1484|1140000|1090000|3.4700000286102|1|2022-02-23|15/12/2021|-0.12|-0.1029|2870000|2730000|4.4200000762939|1|2021-11-10|15/09/2021|-0.09|-0.102|3480000|3000000|8.2399997711182|1|2021-08-12|15/06/2021|-0.11|-0.092|2600000|1580000|9.079999923706|1|2021-05-13|15/03/2021|-0.1|-0.0633|300000|1370000|7.789999961853|1|2021-03-03|15/12/2020|-0.055|-0.04|900000|1400000|15.449999809265|1|2020-11-13|15/09/2020|-0||308000||10.079999923706|1|2020-08-11|15/06/2020|-0.01||308000||9.9499998092651|1|2020-05-12|15/03/2020|0.05||308000||9.789999961853|1|2020-03-30|15/12/2019|0.05||||9.3699998855591|1|2020-01-08|15/09/2019|-0||||||
2024-03-02 14:41:45|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|MSBI|USD|Financials|Banking Services|United States|US5977421057|896|Midland States Bancorp Inc|513.95M|513950000|23.9|62232|-9.37|17.98-28.47|23.77-24.19|24.35|21503989|0.792|8.05|281.48M|281480000|2.97|1.24|5.19|2024-04-25|2024-04-25|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|28.5|5|29|28|32|4|30|-0.0121|-0.1471|0.0225|0.5105|0.0366|17.4775|2.0797|2024-04-25|15/03/2024||0.7268||74990000|23.89999961853|1|2024-01-25|15/12/2023|0.89|0.79|78590000|75500000|26.950000762939|1|2023-10-26|15/09/2023|0.78|0.77|75310000|75560000|20.319999694824|1|2023-07-27|15/06/2023|0.86|0.81|77980000|77030000|23.379999160767|1|2023-04-27|15/03/2023|0.86|0.82|76280000|77620000|19.270000457764|1|2023-01-26|15/12/2022|0.85|0.93|97390000|81930000|26.590000152588|1|2022-10-20|15/09/2022|1.04|1.01|80290000|79430000|26.790000915527|1|2022-07-28|15/06/2022|0.97|0.9325|77240000|75570000|26.770000457764|1|2022-04-28|15/03/2022|0.92|0.8575|73200000|71980000|26.639999389648|1|2022-01-27|15/12/2021|1.02|0.875|77420000|72080000|27.489999771118|1|2021-10-28|15/09/2021|0.86|0.8375|69820000|69090000|25.579999923706|1|2021-07-22|15/06/2021|0.88|0.88|68710000|67970000|25.840000152588|1|2021-04-22|15/03/2021|0.81|0.8425|68270000|69800000|28.620000839233|1|2021-01-28|15/12/2020|0.36|0.6175|70610000|68500000|18.459999084473|1|2020-10-22|15/09/2020|0.00|0.3|69040000|68580000|14.35000038147|1|2020-07-23|15/06/2020|0.53|0.27|68920000|63750000|14.199999809265|1|2020-04-23|15/03/2020|0.06|0.55|64220000|65960000|14.949999809265|1|2020-01-23|15/12/2019|0.51|0.64|69160000|69470000|27.709999084473|1|2019-10-24|15/09/2019|0.51|0.64|70590000|69260000|26.5|1|2019-07-25|15/06/2019|0.67|0.65|65640000|64900000|26.440000534058|1
2024-03-02 14:41:53|02749|16063|/equities/first-community-b|R2000VALUE|FCBC|USD|Financials|Banking Services|United States|US31983A1034|613|First Community Bancshares Inc|606.32M|606320000|32.77|35141|6.71|22.55-39.23|32.43-32.99|33.14|18502396|0.547|12.23|157.15M|157150000|2.67|1.16|3.54|2024-04-23|2024-04-23|neutral|neutral|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|37|1|37|37|41|4|39|0.0041|0.0352|0.0455|0.1635|0.007|15.3059|3.761|2024-04-23|15/03/2024||0.6||40330000|32.770000457764|1|2024-01-23|15/12/2023|0.66|0.67|42530000|42160000|36.200000762939|1|2023-10-24|15/09/2023|0.78|0.66|42970000|42420000|30.14999961853|1|2023-07-25|15/06/2023|0.7|0.7|41650000|40850000|32.430000305176|1|2023-04-25|15/03/2023|0.72|0.69|38000000|37530000|23.700000762939|1|2023-01-24|15/12/2022|0.77|0.8|39810000|38340000|32.919998168945|1|2022-10-25|15/09/2022|0.74|0.72|39290000|36820000|35.180000305176|1|2022-07-26|15/06/2022|0.67|0.66|36400000|35480000|30.89999961853|1|2022-04-26|15/03/2022|0.5688|0.57|34350000|33030000|27.299999237061|1|2022-01-26|15/12/2021|0.62|0.68|34450000|34250000|33.549999237061|1|2021-10-26|15/09/2021|0.73|0.67|33870000|34320000|32.819999694824|1|2021-07-28|15/06/2021|0.76|0.59|34610000|33160000|28.729999542236|1|2021-04-27|15/03/2021|0.82|0.54|33850000|33920000|28.790000915527|1|2021-01-26|15/12/2020|0.65|0.52|35450000|34290000|22.610000610352|1|2020-10-27|15/09/2020|0.47|0.4|34470000|33610000|19.760000228882|1|2020-07-28|15/06/2020|0.46|0.52|33250000|33660000|20.950000762939|1|2020-05-11|15/03/2020|0.5|0.5|35230000|33760000|22.059999465942|1|2020-02-04|15/12/2019|0.54|0.52|31370000|28920000|29.569999694824|1|2019-10-22|15/09/2019|0.57|0.55|29860000|29380000|32.619998931885|1|2019-07-23|15/06/2019|0.57|0.54|31640000|28880000|31.690000534058|1
2024-03-02 14:42:00|02750|17022|/equities/republic-bancorp|R2000VALUE|RBCAA|USD|Financials|Banking Services|United States|US7602812049|998|Republic Bancorp Inc|940.64M|940640000|48.50|20228|10.05|37.23-57.54|48.24-49.3|49.26|19394725|0.617|10.62|310.88M|310880000|4.57|1.628|3.36|2024-04-18|2024-04-18|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||42|4|40|0.0023|0.1717|0.1543|0.2712|0.0511|14.2128|2.7423|2024-04-18|15/03/2024||1.13||112300000|48.5|1|2024-01-26|15/12/2023|1.01|0.73||78700000|53.319999694824|1|2023-10-20|15/09/2023|1.1|0.98|78500000|78500000|44.349998474121|1|2023-07-21|15/06/2023|1.07|1.15|82500000|82500000|46.349998474121|1|2023-04-20|15/03/2023|1.42|1.76|115350000|119900000|40.299999237061|1|2023-01-27|15/12/2022|0.94|0.94|76200000|73700000|42.799999237061|1|2022-10-21|15/09/2022|0.99|0.735|72800000|72500000|41.5|1|2022-07-22|15/06/2022|1.2|1.11|68900000|71400000|48.900001525879|1|2022-04-21|15/03/2022|1.4|1.22|88700000|94300000|45.560001373291|1|2022-01-28|15/12/2021|0.84|0.8|66500000|62490000|48.590000152588|1|2021-10-22|15/09/2021|0.99|0.9|65570000|65570000|53.209999084473|1|2021-07-23|15/06/2021|1.16|1.11|65000000|77320000|47.080001831055|1|2021-04-22|15/03/2021|0.98|1.8|96820000|110420000|45.200000762939|1|2021-01-29|15/12/2020|0.98|0.74|64500000|70370000|36.590000152588|1|2020-10-16|15/09/2020|0.98|0.41|64300000|64260000|31.329999923706|1|2020-07-17|15/06/2020|0.76|0.67|70960000|71200000|31.5|1|2020-04-23|15/03/2020|1.28|1.22|103270000|100250000|30.459999084473|1|2020-01-24|15/12/2019|1.23|0.84|74050000|67150000|43.639999389648|1|2019-10-18|15/09/2019|0.88|0.75|66340000|66380000|43.130001068115|1|2019-07-19|15/06/2019|0.86|0.78|69070000|67650000|49.150001525879|1
2024-03-02 14:42:06|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|CPRX|USD|Healthcare|Pharmaceuticals|United States|US14888U1016|82|Catalyst Pharmaceuticals Inc|2B|2000000000|17.01|1497270|11.18|11.09-18.22|16.18-17.495|16.03|117564816|0.928|29.27|348.39M|348390000|0.587|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.8|5|34|24|41|4|39|0.0004|0.1009|0.3221|-0.1505|1.2234|-1.5595|4.77|2024-05-07|15/03/2024||0.245||101160000|17.010000228882|1|2024-02-28|15/12/2023|0.53|0.27|110570000|106130000|14.35000038147|1|2023-11-08|15/09/2023|0.49|-0.29|102700000|100370000|12.85000038147|1|2023-08-09|15/06/2023|0.53|0.25|99500000|92730000|14.329999923706|1|2023-05-10|15/03/2023|0.41|0.32|85400000|81620000|17.39999961853|1|2023-03-15|15/12/2022|0.31|0.2|60760000|56850000|14.85000038147|1|2022-11-09|15/09/2022|0.26|0.18|57200000|53620000|15.329999923706|1|2022-08-09|15/06/2022|0.2|0.17|53050000|49210000|10.869999885559|1|2022-05-10|15/03/2022|0.12|0.136|43030000|42750000|6.539999961853|1|2022-03-16|15/12/2021|0.09|0.116|38270000|38180000|7.539999961853|1|2021-11-09|15/09/2021|0.1|0.104|35890000|34590000|6.2800002098083|1|2021-08-09|15/06/2021|0.11|0.096|33640000|31510000|5.8099999427795|1|2021-05-10|15/03/2021|0.07|0.086|30210000|31680000|4.8299999237061|1|2021-03-15|15/12/2020|0.11|0.09|30830000|30110000|3.8900001049042|1|2020-11-09|15/09/2020|0.41|0.096|29170000|31500000|3.1500000953674|1|2020-08-10|15/06/2020|0.09|0.09|29600000|29480000|4.0500001907349|1|2020-05-11|15/03/2020|0.1|0.09|29140000|31460000|4.8600001335144|1|2020-03-16|15/12/2019|0.07|0.1|30120000|29400000|3.4100000858307|1|2019-11-12|15/09/2019|0.13|0.11|30900000|33190000|5.0199999809265|1|2019-08-07|15/06/2019|0.1|0.03|28840000|18490000|5.0500001907349|1
2024-03-02 14:42:14|02752|24333|/equities/tutor-perini-corp|R2000VALUE|TPC|USD|Industrials|Construction \u0026 Engineering|United States|US9011091082|8100|Tutor Perini Corporation|616.5M|616500000|11.85|223091|36.36|4.9-12.39|11.18-12.05|11.33|52025497|1.55|-3.43|3.88B|3880000000|-3.3|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|2|11|11|43|4|41|0.0055|-0.4417|-0.0461|-0.4414|0.0045|-0.062|0.1939|2024-05-01|15/03/2024||0.1825||921830000|11.85000038147|1|2024-02-28|15/12/2023|-0.91|0.13|1060000000|988700000|9.0600004196167|1|2023-11-09|15/09/2023|-0.71|0.02|1060000000|1080000000|7.5900001525879|1|2023-08-03|15/06/2023|-0.72|-0.04|1020000000|927920000|8.3699998855591|1|2023-05-04|15/03/2023|-0.95|0.03|776300000|925530000|5.9200000762939|1|2023-03-15|15/12/2022|-1.8|-0.03|906600000|974120000|7.4499998092651|1|2022-11-02|15/09/2022|-0.63|0.1127|1070000000|953450000|7.460000038147|1|2022-08-05|15/06/2022|-1.23|0.4131|861030000|1130000000|9.039999961853|1|2022-05-04|15/03/2022|-0.42|0.0941|952150000|1090000000|9.3500003814697|1|2022-02-24|15/12/2021|0.57|0.515|1040000000|1190000000|11.060000419617|1|2021-11-03|15/09/2021|0.3|0.3999|1180000000|1260000000|13.970000267029|1|2021-08-04|15/06/2021|0.61|0.511|1220000000|1240000000|14.430000305176|1|2021-05-05|15/03/2021|0.31|0.2163|1210000000|1250000000|16.700000762939|1|2021-02-24|15/12/2020|0.69|0.6072|1350000000|1370000000|17.85000038147|1|2020-11-04|15/09/2020|0.72|0.6481|1440000000|1330000000|14.550000190735|1|2020-07-29|15/06/2020|0.37|0.41|1280000000|1240000000|11.869999885559|1|2020-05-06|15/03/2020|0.34|0.06|1250000000|1030000000|6.2300000190735|1|2020-02-26|15/12/2019|-1.69|0.93|1180000000|1340000000|11.529999732971|1|2019-11-06|15/09/2019|0.38|0.63|1190000000|1300000000|16.770000457764|1|2019-08-08|15/06/2019|0.18|0.47|1130000000|1180000000|10.699999809265|1
2024-03-02 14:42:30|02753|955845|/equities/seritage-growth-properties|R2000VALUE|SRG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US81752R1005|32|Seritage Growth Properties|534.32M|534320000|9.51|340872|-20.22|7.07-11.92|9.34-9.51|9.43|56185420|2.64|-7.46|28.07M|28070000|-1.27|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|14|1|14|14|35|4|32|-0.0013|0|0.0084|0.4377|0.1899|-14.9339|14.7844|2024-05-08|15/03/2024|||||9.5100002288818|1|2024-03-04|15/12/2023|||||9.5100002288818|1|2023-11-08|15/09/2023|-0.04||5050000||7.460000038147|1|2023-08-14|15/06/2023|-1.73||5880000||8.8999996185303|1|2023-05-04|15/03/2023|-1.13||680000||7.6999998092651|1|2023-03-14|15/12/2022|1.63||22950000|63200000|9.7200002670288|1|2022-11-09|15/09/2022|-0.08||23500000|56900000|11.359999656677|1|2022-08-09|15/06/2022|-2.56||29700000|51700000|12.159999847412|1|2022-05-10|15/03/2022|-1.22||30910000|48300000|9.579999923706|1|2022-03-15|15/12/2021|1.64||28530000|45400000|10.939999580383|1|2021-11-02|15/09/2021|-0.5||29000000|40000000|16.10000038147|1|2021-08-09|15/06/2021|-1.73||27600000|36400000|16.159999847412|1|2021-04-29|15/03/2021|-0.23||31150000|35100000|18.360000610352|1|2021-03-10|15/12/2020|-0.92||27480000|34700000|22.680000305176|1|2020-11-05|15/09/2020|-1.33||33970000|27200000|12.680000305176|1|2020-08-06|15/06/2020|-0.03||21650000|22700000|9.6999998092651|1|2020-05-07|15/03/2020|-0.59||33110000|37500000|7.9099998474121|1|2020-02-27|15/12/2019|-0.7||36630000|42900000|35.930000305176|1|2019-10-31|15/09/2019|-0.33||46830000|41400000|44.139999389648|1|2019-08-01|15/06/2019|-0.5||40510000|36300000|41.770000457764|1
2024-03-02 14:42:51|02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|ACBI|USD|-|-|United States|US0482692037|212|Atlantic Capital Bancshares Inc|656.65M|656650000|32.34|96602|0|22.14-33.68|30.74-32.45|32.37|20304722||13.24|||2.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||27|4|24|0.0089|-0.013|0.0066|0.2077|0.0183|21.965|3.6904|2022-07-28|15/06/2022||0.49||29500000|32.340000152588|1|2022-04-28|15/03/2022||0.48||29200000|32.340000152588|1|2022-01-24|15/12/2021|0.57|0.48|30220000|29500000|29.530000686646|1|2021-10-27|15/09/2021|0.65|0.515|29750000|29740000|27.489999771118|1|2021-07-23|15/06/2021|0.58|0.517|29620000|28330000|23.780000686646|1|2021-04-22|15/03/2021|0.65|0.4225|26910000|26140000|24.540000915527|1|2021-01-21|15/12/2020|0.48|0.3925|26010000|25470000|17.309999465942|1|2020-10-22|15/09/2020|0.4|0.2625|24570000|25090000|13.470000267029|1|2020-07-23|15/06/2020|0.09|0.19|24330000|23750000|11.050000190735|1|2020-04-23|15/03/2020|0.1|0.25|23630000|22630000|11.010000228882|1|2020-01-30|15/12/2019|0.32|0.3|23410000|22450000|17.569999694824|1|2019-10-24|15/09/2019|0.33|0.27|22860000|22640000|17.85000038147|1|2019-07-25|15/06/2019|0.29|0.26|22920000|27500000|17.569999694824|1|2019-04-25|15/03/2019|0.26|0.3|22860000|23960000|18.379999160767|1|2019-01-31|15/12/2018|0.29|0.28|21330000|26740000|18.340000152588|1|2018-10-25|15/09/2018|0.25|0.27|25730000|26240000|15.239999771118|1|2018-07-25|15/06/2018|0.26|0.25|25760000|26800000|19.39999961853|1|2018-04-26|15/03/2018|0.19|0.18|25600000|25010000|19.200000762939|1|2018-01-29|15/12/2017|0.08|0.16|24890000|24650000|17|1|2017-10-27|15/09/2017|0.16|0.19|23770000|25950000|17.450000762939|1
2024-03-02 14:42:59|02755|32395|/equities/fossil-inc|R2000VALUE|FOSL|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US34988V1061|6900|Fossil Group Inc|54.05M|54050000|1.03|612669|-76.85|1.02-4.6|1.02-1.06|1.06|52477538|2.06|-0.39|1.49B|1490000000|-2.65|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||44|4|41|-0.0233|-0.5127|0.0155|0.0365|0.0221|6.5137|0.5444|2024-05-08|15/03/2024|||||1.0299999713898|1|2024-03-06|15/12/2023|||||1.0299999713898|1|2023-11-08|15/09/2023|-0.93||344100000||1.7799999713898|1|2023-08-09|15/06/2023|-0.51||322000000||2.5099999904633|1|2023-05-10|15/03/2023|-0.61||325000000||3.1600000858307|1|2023-03-08|15/12/2022|-0.18||499100000||4.25|1|2022-11-09|15/09/2022|0.12||436300000||3.789999961853|1|2022-08-10|15/06/2022|-0.33||371200000||6.4400000572205|1|2022-05-11|15/03/2022|-0.37||375900000||8.4700002670288|1|2022-03-09|15/12/2021|0.64|0.2611|604200000|632530000|12.659999847412|1|2021-11-10|15/09/2021|0.68|-0.1607|491800000|496760000|14.550000190735|1|2021-08-11|15/06/2021|0.07|-0.0351|410900000|456300000|12.810000419617|1|2021-05-12|15/03/2021|-0.17|-0.3151|363000000|423890000|11.270000457764|1|2021-03-10|15/12/2020|0.11|0.18|528100000|522500000|18.329999923706|1|2020-11-11|15/09/2020|0.4|-0.73|435500000|333500000|6.289999961853|1|2020-08-12|15/06/2020|-0.23|-1.71|259000000|182100000|4.8099999427795|1|2020-06-03|15/03/2020|-1.42|-1.51|391000000|381300000|3.4300000667572|1|2020-02-26|15/12/2019|-0.06|0.79|711600000|724650000|5.3099999427795|1|2019-11-06|15/09/2019|-0.15|0.16|539500000|557970000|12.930000305176|1|2019-08-07|15/06/2019|-0.04|-0.05|501400000|499050000|10.199999809265|1
2024-03-02 14:43:09|02756|16576|/equities/mercantile-bank|R2000VALUE|MBWM|USD|Financials|Banking Services|United States|US5873761044|635|Mercantile Bank Corporation|582.97M|582970000|36.38|69884|5.85|23.89-42.82|35.89-36.64|36.84|16024557|1.01|7.12|217.99M|217990000|5.13|1.4|3.85|2024-04-16|2024-04-16|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|44.67|4|47|43|42|4|40|0.0108|0.1234|0.0781|0.0397|0.0269|11.7438|3.1445|2024-04-16|15/03/2024||1.12||54420000|36.380001068115|1|2024-01-16|15/12/2023|1.25|1.24|57000000|56110000|37.849998474121|1|2023-10-17|15/09/2023|1.3|1.16|58200000|53310000|30.760000228882|1|2023-07-18|15/06/2023|1.27|1.1|55200000|52130000|29.450000762939|1|2023-04-18|15/03/2023|1.31|1.16|55300000|53790000|29.489999771118|1|2023-01-17|15/12/2022|1.37|1.2|58460000|53750000|35.080001831055|1|2022-10-18|15/09/2022|1.01|0.978|49600000|47700000|32.709999084473|1|2022-07-19|15/06/2022|0.74|0.758|42100000|42710000|32.060001373291|1|2022-04-19|15/03/2022|0.73|0.738|40160000|42880000|34.619998931885|1|2022-01-18|15/12/2021|0.74|0.86|45170000|45210000|37.700000762939|1|2021-10-19|15/09/2021|0.95|0.848|46690000|41470000|33.669998168945|1|2021-07-20|15/06/2021|1.12|0.784|45430000|41290000|29.14999961853|1|2021-04-20|15/03/2021|0.87|0.708|43000000|42100000|32.450000762939|1|2021-01-19|15/12/2020|0.87|0.532|46180000|40340000|28.829999923706|1|2020-10-20|15/09/2020|0.66|0.426|42820000|39410000|21.239999771118|1|2020-07-21|15/06/2020|0.54|0.32|41560000|36600000|21.110000610352|1|2020-04-21|15/03/2020|0.65|0.46|36870000|36170000|21.950000762939|1|2020-01-21|15/12/2019|0.81|0.65|38480000|36340000|35.439998626709|1|2019-10-15|15/09/2019|0.77|0.63|38280000|36430000|32.849998474121|1|2019-07-16|15/06/2019|0.71|0.6|37450000|35280000|31.870000839233|1
2024-03-02 14:43:18|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|THR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88362T1034|1227|Thermon Group Holdings Inc|926.82M|926820000|27.49|253687|-0.25|20.56-34.07|27.13-27.75|27.29|33714736|1.22|18.94|489.46M|489460000|1.45|||2024-05-23|2024-05-23|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|32|2|32|32|43|4|41|-0.0059|0.0988|0.0481|0.126|0.0266|43.5434|2.101|2024-05-23|15/03/2024||0.41||128340000|27.489999771118|1|2024-02-01|15/12/2023|0.59|0.51|136400000|129180000|32.779998779297|1|2023-11-02|15/09/2023|0.49|0.34|123700000|105970000|27.159999847412|1|2023-08-03|15/06/2023|0.4|0.29|106890000|99720000|27.89999961853|1|2023-05-25|15/03/2023|0.41|0.41|122500000|114230000|22.940000534058|1|2023-02-02|15/12/2022|0.52|0.37|122100000|108220000|23.14999961853|1|2022-11-03|15/09/2022|0.38|0.2|100560000|87550000|17.329999923706|1|2022-08-04|15/06/2022|0.25|0.11|95440000|75050000|15.840000152588|1|2022-05-26|15/03/2022|0.31|0.285|102580000|92130000|15.510000228882|1|2022-02-03|15/12/2021|0.37|0.345|100610000|96210000|17.459999084473|1|2021-11-09|15/09/2021|0.12|0.11|81320000|71400000|18.780000686646|1|2021-08-05|15/06/2021|0.07|0.03|71160000|59570000|16.790000915527|1|2021-05-27|15/03/2021|0.03|0.1933|73320000|72350000|19.520000457764|1|2021-02-04|15/12/2020|0.3|0.2267|79600000|77200000|15.800000190735|1|2020-11-05|15/09/2020|0.12|0.0675|66410000|69650000|10.130000114441|1|2020-08-06|15/06/2020|-0.11|-0.13|56850000|55230000|14.609999656677|1|2020-06-01|15/03/2020|0.01|0.17|88370000|87970000|16.030000686646|1|2020-02-06|15/12/2019|0.28|0.42|100470000|117770000|24.610000610352|1|2019-11-05|15/09/2019|0.29|0.23|102940000|92030000|25.079999923706|1|2019-08-08|15/06/2019|0.15|0.23|91710000|89350000|23.709999084473|1
2024-03-02 14:43:24|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|AMTB|USD|Financials|Banking Services|United States|US0235761014|710|Amerant Bancorp Inc Class A|701.19M|701190000|20.99|89224|-24.28|15.79-28.13|20.36-21|21.19|33437535|1|21.55|314.30M|314300000|0.97|0.36|1.7|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|26.8|5|29|25|29|4|27|-0.0723|0.205|0.0502|0.3509|-0.0163|15.4363|2.2933|2024-04-25|15/03/2024||0.442||92020000|20.969999313354|1|2024-01-24|15/12/2023|-0.51|0.44|101290000|91300000|23.889999389648|1|2023-10-19|15/09/2023|0.66|0.59|100500000|97380000|19.010000228882|1|2023-07-20|15/06/2023|0.22|0.3|110490000|97420000|19.959999084473|1|2023-04-20|15/03/2023|0.59|0.69|101680000|97590000|19.180000305176|1|2023-01-19|15/12/2022|0.55|0.68|106540000|90220000|27.459999084473|1|2022-10-20|15/09/2022|0.63|0.528|85850000|81190000|26.719999313354|1|2022-07-20|15/06/2022|0.45|0.4625|71880000|75400000|29.479999542236|1|2022-04-20|15/03/2022|0.63|0.4167|69670000|71110000|29.170000076294|1|2022-01-19|15/12/2021|0.52|0.3992|70950000|66110000|33.689998626709|1|2021-10-20|15/09/2021|0.47|0.3893|65260000|65180000|26.64999961853|1|2021-07-21|15/06/2021|0.46|0.334|65710000|61750000|21.700000762939|1|2021-04-28|15/03/2021|0.39|0.2455|61730000|60040000|17.920000076294|1|2021-01-29|15/12/2020|0.27|0.1307|60170000|58780000|14.550000190735|1|2020-10-29|15/09/2020|0.08|0.0554|65640000|58980000|9.420000076294|1|2020-07-24|15/06/2020|-0.34|-0.09|66080000|59860000|13.60000038147|1|2020-04-28|15/03/2020|0.09|0.16|71140000|62570000|12.439999580383|1|2020-01-30|15/12/2019|0.26|0.22|67230000|64350000|19.700000762939|1|2019-10-29|15/09/2019|0.3|0.3|66440000|67030000|19.840000152588|1|2019-07-26|15/06/2019|0.35|0.31|67940000|68080000|17.85000038147|1
2024-03-02 14:43:29|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|BLX|USD|Financials|Banking Services|United States|PAP169941328|175|Foreign Trade Bank of Latin America Inc|986.21M|986210000|27.16|125624|46.65|16.26-28.34|27.05-27.8|27.47|36324556|1.16|6.15|238.66M|238660000|4.55|2|7.37|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|1|37|37|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 14:43:35|02760|16779|/equities/national-western|R2000VALUE|NWLI|USD|Financials|Insurance|United States|US6385171029|338|National Western Life Insurance Co|1.77B|1770000000|486.00|13734|81.23|225.02-488.9|485.2-486.54|485.58|3636020|0.71|18.7|703.35M|703350000|25.97|0.36|0.07|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|25|0.0105|0|0|-0.9943|0.2548|5.1591|2.7088|2024-05-08|15/03/2024|||||486|1|2024-03-01|15/12/2023|||||485.57998657227|1|2023-11-08|15/09/2023|||15690000||477.26998901367|1|2023-08-08|15/06/2023|||||443.01000976562|1|2023-05-15|15/03/2023|||||265.86999511719|1|2023-03-10|15/12/2022|3.42||68080000||256.01000976562|1|2022-11-09|15/09/2022|5.98||63620000||195.19999694824|1|2022-08-08|15/06/2022|8.46||59920000||204|1|2022-05-10|15/03/2022|9.95||60780000||198.89999389648|1|2022-03-04|15/12/2021|7.92||60620000||212.30000305176|1|2021-11-08|15/09/2021|10.96||60900000||221.44000244141|1|2021-08-12|15/06/2021|13.72||62210000||238.89999389648|1|2021-05-12|15/03/2021|17.09||62890000||237.49000549316|1|2021-03-15|15/12/2020|9.66||59820000||233.94999694824|1|2020-11-06|15/09/2020|2.98||66970000||189.7200012207|1|2020-08-07|15/06/2020|13.31||67200000||193.02000427246|1|2020-05-11|15/03/2020|-0.58||52490000||177.69999694824|1|2020-02-28|15/12/2019|10.38||65610000||240|1|2019-11-07|15/09/2019|5.76||173200000||289.85000610352|1|2019-08-07|15/06/2019|9.27||64690000||256|1
2024-03-02 14:43:42|02761|17356|/equities/titan-machinery-i|R2000VALUE|TITN|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US88830R1014|2793|Titan Machinery Inc|581.39M|581390000|25.76|195036|-44.59|21.44-47.87|25.17-25.95|25.23|22569387|1.59|5.5|2.49B|2490000000|4.68|||2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.2|6|45|25|18|4|15|-0.0096|-0.634|0.0613|0.7111|0.0562|10.5367|0.3193|2024-05-30|15/04/2024||1||635400000|25.760000228882|1|2024-03-28|15/01/2024||0.9824||739730000|25.760000228882|1|2023-11-30|15/10/2023|1.32|1.53|697100000|727200000|25.479999542236|1|2023-08-31|15/07/2023|1.38|1.17|642600000|602410000|29.079999923706|1|2023-05-25|15/04/2023|1.19|1.02|569500000|589200000|34.75|1|2023-03-16|15/01/2023|0.81|1.13|583000000|684360000|39.560001373291|1|2022-11-30|15/10/2022|1.83|1.16|668770000|597350000|34.880001068115|1|2022-08-25|15/07/2022|1.1|0.6975|496540000|439780000|30.950000762939|1|2022-05-26|15/04/2022|0.79|0.5325|461010000|408250000|24.89999961853|1|2022-03-24|15/01/2022|0.99|0.5375|507600000|524600000|33.400001525879|1|2021-11-23|15/10/2021|0.96|0.675|453980000|429880000|35.259998321533|1|2021-08-26|15/07/2021|0.57|0.4425|377630000|372730000|29.930000305176|1|2021-05-27|15/04/2021|0.46|0.1575|372710000|337650000|25.559999465942|1|2021-03-18|15/01/2021|0.23|0.1275|436680000|369600000|28.139999389648|1|2020-11-24|15/10/2020|0.58|0.3475|360870000|329330000|18.979999542236|1|2020-08-27|15/07/2020|0.29|-0.02|303470000|266930000|12.340000152588|1|2020-05-28|15/04/2020|0.15|-0.13|310210000|251050000|10.760000228882|1|2020-03-26|15/01/2020|0.02|0.01|350960000|362380000|7.7600002288818|1||
2024-03-02 14:43:50|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|GNK|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2685T1313|1086|Genco Shipping |884.09M|884090000|20.7|769280|5.88|12.39-20.91|20.38-20.91|20.4|42730455|1.16|-67.79|383.83M|383830000|-0.301|1.64|8.04|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.21|8|27|16|35|4|33|-0.0135|0.0116|0.0712|0.518|0.061|15.5588|2.1267|2024-05-01|15/03/2024||0.4978||71560000|20.690000534058|1|2024-02-21|15/12/2023|0.43|0.42|70620000|71580000|17.920000076294|1|2023-11-08|15/09/2023|-0.09|-0.14|47200000|46800000|13.079999923706|1|2023-08-04|15/06/2023|0.27|0.25|90560000|62420000|14.569999694824|1|2023-05-03|15/03/2023|0.06|0.14|94390000|56550000|14.279999732971|1|2023-02-22|15/12/2022|0.67|0.66|126970000|78120000|18.180000305176|1|2022-11-09|15/09/2022|1|1.08|135970000|95580000|14.75|1|2022-08-03|15/06/2022|1.1|1.17|100930000|109140000|19.180000305176|1|2022-05-04|15/03/2022|0.97|0.9912|90800000|91850000|22.809999465942|1|2022-02-24|15/12/2021|1.99|1.99|146670000|131660000|19.559999465942|1|2021-11-03|15/09/2021|1.44|1.44|108800000|107580000|16.270000457764|1|2021-08-04|15/06/2021|0.75|0.775|76000000|77470000|17.569999694824|1|2021-05-05|15/03/2021|0.06|0.0505|47100000|46850000|16.280000686646|1|2021-02-24|15/12/2020|0.22|0.0908|62060000|54310000|9.9099998474121|1|2020-11-04|15/09/2020|0.03|0.0149|54040000|53510000|6.539999961853|1|2020-08-05|15/06/2020|-0.43|-0.53|31100000|30960000|6.6199998855591|1|2020-05-06|15/03/2020|-0.17|-0.23|46900000|53230000|5.289999961853|1|2020-02-25|15/12/2019|0.07|0.09|63450000|62440000|7.5300002098083|1|2019-11-06|15/09/2019|-0.06|-0.03|55300000|57990000|10.090000152588|1|2019-08-07|15/06/2019|-0.49|-0.44|36900000|43530000|8.4799995422363|1
2024-03-02 14:43:59|02763|15753|/equities/comtech-tele|R2000VALUE|CMTL|USD|Technology|Communications \u0026 Networking|United States|US2058262096|1993|Comtech Telecommunications Corp|187.92M|187920000|6.6|392637|-60|5.77-16.33|6.53-6.73|6.76|28472972|1.47|-7.58|570.77M|570770000|-0.863|0.4|5.16|2024-03-06|2024-03-06|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|14.69|4|20|7.5|44|4|41|-0.0239|0.4454|0.0256|-2.3141|0.0242|27.7117|1.4049|2024-06-05|15/04/2024||-0.065||157130000|6.5999999046326|1|2024-03-06|15/01/2024||-0.095||152850000|6.5999999046326|1|2023-12-07|15/10/2023|0.29|-0.07|148810000|151550000|12.029999732971|1|2023-10-12|15/07/2023|0.29|-0.25|148810000|140200000|8.8000001907349|1|2023-06-08|15/04/2023|-0.33|-0.1143|136320000|135990000|11.60000038147|1|2023-03-09|15/01/2023|0.09|-0.09|133700000|133300000|15.939999580383|1|2022-12-08|15/10/2022|0.16|-0.12|131100000|128450000|12.680000305176|1|2022-09-29|15/07/2022|-0.26|-0.0707|126980000|122690000|10.260000228882|1|2022-06-09|15/04/2022|-0.06|-0.0607|122100000|122440000|12.75|1|2022-03-10|15/01/2022|-0.89|-0.0429|120380000|125150000|19.620000839233|1|2021-12-09|15/10/2021|-0.43|-0.2109|116760000|115540000|25.260000228882|1|2021-10-04|15/07/2021|0.28|0.2444|145810000|149660000|26.159999847412|1|2021-06-08|15/04/2021|0.03|-0.0083|139380000|140390000|24.709999084473|1|2021-03-11|15/01/2021|0.17|0.1211|161300000|137890000|29.940000534058|1|2020-12-09|15/10/2020|-3.39|-1.78|135220000|124910000|19.840000152588|1|2020-09-29|15/07/2020|0.04|-0.13|149670000|142390000|14.029999732971|1|2020-06-03|15/04/2020|-0.16|-0.05|135120000|148830000|18.510000228882|1|2020-03-04|15/01/2020|0.14|0.26|161650000|170140000|27.729999542236|1|2019-12-04|15/10/2019|0.26|0.14|170270000|167560000|36.110000610352|1|2019-09-24|15/07/2019|0.25|0.1|176370000|164800000|29.739999771118|1
2024-03-02 14:44:06|02764|20862|/equities/dynex-capital-inc|R2000VALUE|DX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US26817Q8868|19|Dynex Capital Inc|724.78M|724780000|12.38|1104757|-3.96|9.57-13.56|12.23-12.42|12.34|58544354|1.33|-48.93|26.75M|26750000|-0.252|1.56|12.6|2024-04-24|2024-04-24|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|13.67|4|15|12.5|43|4|41|-0.0003|-0.552|-9.3437|-1.1069|0.093|9.1639|11.6195|2024-04-24|15/03/2024||-0.1096||-979390|12.380000114441|1|2024-01-29|15/12/2023|0.39|-0.18|-2300000|-1390000000000|12.689999580383|1|2023-10-23|15/09/2023|-0.28|-0.2033|-20010000|-4820000|10.670000076294|1|2023-07-24|15/06/2023|0.96|-0.09|-2930000|8020|12.579999923706|1|2023-04-24|15/03/2023|-0.81|0.23|14330000|10890000|11.800000190735|1|2023-01-30|15/12/2022|0.03|0.23|11730000|16150000|14.979999542236|1|2022-10-24|15/09/2022|0.24|0.3247|7120000|24860000|11.680000305176|1|2022-07-25|15/06/2022|0.4|0.4254|14070000|24920000|16.479999542236|1|2022-04-27|15/03/2022|0.44|0.4455|15680000|24220000|14.539999961853|1|2022-02-03|15/12/2021|0.45|0.4508|15610000|24470000|15.960000038147|1|2021-10-27|15/09/2021|0.54|0.4842|14390000|24100000|17.739999771118|1|2021-07-28|15/06/2021|0.51|0.4706|12120000|22560000|17.440000534058|1|2021-04-28|15/03/2021|0.46|0.4611|12260000|20180000|19.569999694824|1|2021-02-04|15/12/2020|0.45|0.5167|14420000|18550000|17.809999465942|1|2020-10-28|15/09/2020|0.61|0.4695|16710000|17550000|16|1|2020-07-29|15/06/2020|0.36|0.28|15000000|11920000|15.270000457764|1|2020-05-06|15/03/2020|0.51|0.52|17720000|19270000|13.640000343323|1|2020-02-06|15/12/2019|0.66|0.46|16200000|18600000|17.989999771118|1|2019-10-31|15/09/2019|0.48|0.43|13250000|17790000|15.470000267029|1|2019-07-31|15/06/2019|0.43|0.5|12940000|18810000|16.969999313354|1
2024-03-02 14:44:13|02765|942325|/equities/vectrus-inc|R2000VALUE|VVX|USD|Industrials|Aerospace \u0026 Defense|United States|US92242T1016|15400|V2X Inc|1.19B|1190000000|38.71|86048|-21.91|36.45-56.75|38.04-38.74|38.5|30927250||-31.1|N/A|N/A||||2024-03-05|2024-03-05|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|63.8|5|68|62|39|4|36|0.0169|0.1151|0.0421|0.0986|0.0433|12.9947|0.75|2024-05-07|15/03/2024||0.862||974870000|38.700000762939|1|2024-03-05|15/12/2023||1.1||1010000000|38.700000762939|1|2023-11-06|15/09/2023|0.73|0.876|1000000000|966670000|51.439998626709|1|2023-08-08|15/06/2023|1.01|0.712|977900000|898530000|53.189998626709|1|2023-05-09|15/03/2023|0.8|0.68|943500000|847830000|44.5|1|2023-03-02|15/12/2022|0.92|0.9|978170000|970590000|47.959999084473|1|2022-11-08|15/09/2022|1.33|0.88|958170000|873620000|42.810001373291|1|2022-08-09|15/06/2022|1.41|1.05|498070000|451090000|31.090000152588|1|2022-05-10|15/03/2022|1.01|0.8167|456470000|426200000|35.090000152588|1|2022-03-07|15/12/2021|0.9|1.13|419410000|415000000|46.290000915527|1|2021-11-09|15/09/2021|1.15|1.06|459410000|434000000|52.040000915527|1|2021-08-10|15/06/2021|1.52|1.14|470850000|410000000|45.930000305176|1|2021-05-11|15/03/2021|1.2|0.74|434000000|376950000|52.150001525879|1|2021-03-02|15/12/2020|1.18|0.925|355320000|361810000|55.069999694824|1|2020-11-10|15/09/2020|0.89|0.82|352420000|344010000|41.959999084473|1|2020-08-11|15/06/2020|0.24|0.68|336060000|335280000|51.110000610352|1|2020-05-12|15/03/2020|0.75|0.74|351730000|337890000|48.470001220703|1|2020-03-03|15/12/2019|0.93|0.93|365270000|365660000|53.330001831055|1|2019-11-05|15/09/2019|0.84|0.82|359850000|349340000|45.529998779297|1|2019-08-06|15/06/2019|0.74|0.72|331590000|327400000|37.869998931885|1
2024-03-02 14:44:19|02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|-0.017|0.4332|0.016|0.2095|0.0062|17.7388|0|2024-04-03|15/02/2024||-0.02||152770000|13.939999580383|1|2024-01-03|15/11/2023|0.28|0.17|163100000|161920000|13.979999542236|1|2023-10-04|15/08/2023|0.2|0.3|170200000|178270000|14.560000419617|1|2023-07-24|15/05/2023|0.35|0.29|184400000|181080000|15.949999809265|1|2023-04-04|15/02/2023|0.37|0.33|186780000|183920000|17.090000152588|1|2023-01-04|15/11/2022|0.51|0.5|200400000|199190000|18.540000915527|1|2022-10-05|15/08/2022|0.6|0.43|204060000|197470000|18.729999542236|1|2022-07-28|15/05/2022|0.67|0.4233|217030000|212680000|20.489999771118|1|2022-04-06|15/02/2022|0.65|0.335|204610000|195120000|16.840000152588|1|2022-01-05|15/11/2021|0.47|0.3567|200240000|189410000|18.260000228882|1|2021-10-06|15/08/2021|0.43|0.27|183140000|175750000|16.370000839233|1|2021-07-21|15/05/2021|0.8|0.2133|172320000|165680000|13.630000114441|1|2021-04-07|15/02/2021|0.14|0.025|156630000|151490000|13.779999732971|1|2021-01-06|15/11/2020|0.21|0.1933|153220000|153320000|12.579999923706|1|2020-10-07|15/08/2020|0.14|0.0733|147350000|150380000|11.729999542236|1|2020-07-22|15/05/2020|0.16|0.16|178570000|162190000|12.390000343323|1|2020-04-02|15/02/2020|0.27|0.12|168050000|168080000|10.319999694824|1|2020-01-02|15/11/2019|0.39|0.31|184510000|185500000|16.329999923706|1|2019-10-02|15/08/2019|0.16|0.15|172230000|173020000|16.799999237061|1|2019-07-18|15/05/2019|0.29|0.27|182140000|182440000|16.360000610352|1
2024-03-02 14:44:33|02767|52321|/equities/aemetis-inc|R2000VALUE|AMTX|USD|Energy|Renewable Energy|United States|US00770K2024|158|Aemetis Inc|139.06M|139060000|3.52|512975|-3.03|1.16-8.99|3.51-3.66|3.63|39506266|1.18|-3.07|182.69M|182690000|-1.17|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.14|8|28|3|35|4|32|-0.0003|0.0364|-0.04|0.0767|0.6319|-13.48|1.1866|2024-05-09|15/03/2024||-0.3176||84620000|3.5199999809265|1|2024-03-07|15/12/2023||-0.3855||74650000|3.5199999809265|1|2023-11-09|15/09/2023|0.73|-0.29|68690000|75500000|4.5799999237061|1|2023-08-03|15/06/2023|-0.68|-0.38|45110000|52350000|6.8049998283386|1|2023-05-04|15/03/2023|-0.73|-0.4198|2150000|59520000|2.170000076294|1|2023-03-09|15/12/2022|-0.63|-0.29|66700000|71480000|3.5050001144409|1|2022-11-03|15/09/2022|-0.1351|-0.3183|71830000|67400000|6.8800001144409|1|2022-08-04|15/06/2022|-0.01|-0.2923|65900000|59230000|7.8800001144409|1|2022-05-13|15/03/2022|-0.54|-0.3126|52050000|56700000|6.8800001144409|1|2022-03-10|15/12/2021|-0.03|-0.2653|64360000|56990000|14.779999732971|1|2021-11-11|15/09/2021|-0.55|-0.342|49900000|54260000|20.129999160767|1|2021-08-12|15/06/2021|-0.34|-0.3537|54880000|54270000|9.3999996185303|1|2021-05-12|15/03/2021|-0.69|-0.5306|42810000|49040000|12.430000305176|1|2021-03-11|15/12/2020|-0.67|-0.53|37330000|48930000|16.110000610352|1|2020-11-12|15/09/2020|-0.2101|-0.05|40920000|59700000|3.4900000095367|1|2020-08-13|15/06/2020|0.4612|-0.31|47820000|48700000|3.3399999141693|1|2020-05-14|15/03/2020|-0.1637|-0.34|39480000|50400000|0.67820000648499|1|2020-03-12|15/12/2019|-0.33|-0.33|52100000|46800000|0.65109997987747|1|2019-11-14|15/09/2019|-0.31|-0.29|57390000|48000000|1.0299999713898|1|2019-08-08|15/06/2019|-0.63|-0.44|50620000|45400000|0.95999997854233|1
2024-03-02 14:44:40|02768|17341|/equities/first-financial-corp|R2000VALUE|THFF|USD|Financials|Banking Services|United States|US3202181000|900|First Financial Corporation Indiana|435.12M|435120000|36.89|47223|-15.95|31-44.91|36.29-37.2|37.23|11795024|0.527|7.26|202.67M|202670000|5.08|1.8|4.82|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.5|3|45|42|41|4|39|0.0015|0.0783|0.0147|0.0647|0.0127|12.7946|2.8162|2024-04-23|15/03/2024||1||51190000|36.889999389648|1|2024-01-30|15/12/2023|1.06|1.13|50840000|52120000|42.439998626709|1|2023-10-24|15/09/2023|1.37|1.17|52780000|53060000|32.169998168945|1|2023-07-25|15/06/2023|1.33|1.22|52640000|53900000|37.200000762939|1|2023-04-25|15/03/2023|1.33|1.25|53710000|55440000|34.069999694824|1|2023-02-07|15/12/2022|1.37|1.38|54230000|55560000|44.979999542236|1|2022-10-26|15/09/2022|1.5|1.5|55240000|55240000|48.540000915527|1|2022-07-26|15/06/2022|1.27|1.09|50740000|49380000|45.310001373291|1|2022-04-26|15/03/2022|1.31|1.04|51550000|47080000|43.150001525879|1|2022-02-01|15/12/2021|0.99|1.1|47600000|47800000|44.889999389648|1|2021-10-26|15/09/2021|1.24|1.17|47120000|46850000|42.819999694824|1|2021-07-27|15/06/2021|1.24|0.9133|46560000|45600000|39.380001068115|1|2021-04-27|15/03/2021|0.95|0.8267|44210000|46050000|44.409999847412|1|2021-02-02|15/12/2020|1.15|0.8767|50440000|48100000|38.840000152588|1|2020-10-28|15/09/2020|1.02|0.7267|48270000|46450000|33.799999237061|1|2020-07-31|15/06/2020|0.87|0.61|44670000|46350000|33.840000152588|1|2020-04-29|15/03/2020|0.89|0.64|45450000|46950000|34.259998321533|1|2020-02-06|15/12/2019|1.05|0.99|49800000|46900000|43.049999237061|1|2019-10-25|15/09/2019|0.93|0.92|43750000|48200000|43.180000305176|1|2019-07-23|15/06/2019|1.02|0.84|39500000|38400000|38.700000762939|1
2024-03-02 14:44:47|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|RBNC|USD|Financials|Banking Services|United States|US75956B1017|419|Reliant Bancorp Inc|592.31M|592310000|35.50|515902|0|25.83-36.36|34.92-35.64|35.01|16684810||11.7|||3.03|||0000-00-00|-0001-11-30||||||||||||||23|4|19|0.0166|0.1584|0.0573|0.1045|0.0891|15.09|5.5784|2022-07-27|15/06/2022||0.68||32970000|35.5|1|2022-04-27|15/03/2022||0.7||32710000|35.5|1|2022-03-18|15/12/2021||0.73||32700000|35.5|1|2021-10-19|15/09/2021|0.87|0.69|39870000|35430000|32.849998474121|1|2021-07-20|15/06/2021|0.78|0.7033|36870000|36600000|27.450000762939|1|2021-04-22|15/03/2021|0.73|0.6771|37360000|34920000|27.979999542236|1|2021-01-21|15/12/2020|0.73|0.53|38290000|32960000|19.909999847412|1|2020-10-23|15/09/2020|0.7|0.4567|36540000|31000000|16.620000839233|1|2020-07-23|15/06/2020|0.6|0.27|34380000|28130000|14.760000228882|1|2020-04-27|15/03/2020|0.25|0.3|20400000|19350000|10.609999656677|1|2020-01-23|15/12/2019|0.47|0.39|19040000|17210000|22.39999961853|1|2019-10-22|15/09/2019|0.38|0.38|16820000|17190000|23.889999389648|1|2019-07-23|15/06/2019|0.36|0.36|16510000|16480000|23.190000534058|1|2019-04-24|15/03/2019|0.33|0.33|15400000|15850000|22.5|1|2019-01-23|15/12/2018|0.35|0.36|15200000|16870000|21.110000610352|1|2018-10-24|15/09/2018|0.36|0.36|16240000|16300000|23.430000305176|1|2018-07-25|15/06/2018|0.34|0.33|15660000|16720000|28|1|2018-04-26|15/03/2018|0.32|0.31|16370000|15060000|22.809999465942|1|2018-01-25|15/12/2017|0.26|0.25|12410000|11000000|25.5|1|2017-12-22|15/12/2016|0.25||8910000||25.770000457764|1
2024-03-02 14:44:54|02770|32348|/equities/moneygram-int.|R2000VALUE|MGI|USD|Industrials|Professional \u0026 Commercial Services|United States|US60935Y2081|3186|Moneygram Int|1.07B|1070000000|10.99|4164814|1.01|8.59-11|10.99-11|10.99|97735549|0.939|32.36|1.34B|1340000000|0.352|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|38|-0.0412|0.0128|0.0015|-0.3091|0.0004|17.6811|0.5782|2023-11-08|15/09/2023||0.16||349500000|10.989999771118|1|2023-08-04|15/06/2023||0.1337||353700000|10.989999771118|1|2023-05-15|15/03/2023|0.1583|0.1583|334470000|334500000|10.939999580383|1|2023-02-24|15/12/2022|0.23|0.13|342100000|338300000|10.840000152588|1|2022-11-08|15/09/2022|0.11|0.18|330800000|324900000|10.539999961853|1|2022-08-05|15/06/2022|0.09|0.15|329600000|325300000|10.220000267029|1|2022-05-06|15/03/2022|0.09|0.1033|307600000|317700000|10|1|2022-02-25|15/12/2021|0.22|0.1369|324600000|324950000|10.75|1|2021-10-29|15/09/2021|0.13|0.0832|319600000|328440000|6.5900001525879|1|2021-07-30|15/06/2021|0.01|0.0102|329300000|321030000|11.270000457764|1|2021-05-07|15/03/2021|-0.06|-0.02|310100000|300200000|6.539999961853|1|2021-02-22|15/12/2020|0.12|0.0617|323300000|326660000|10.869999885559|1|2020-10-30|15/09/2020|0.16|0.0517|308600000|306720000|4.4899997711182|1|2020-07-31|15/06/2020|-0.06|-0.06|279800000|255820000|3.789999961853|1|2020-05-01|15/03/2020|-0.05|-0.04|290900000|291920000|1.6599999666214|1|2020-02-25|15/12/2019|0.01|-0.02|323700000|329060000|2.5699999332428|1|2019-11-01|15/09/2019|-0.03|0.04|324600000|334340000|3.960000038147|1|2019-08-02|15/06/2019|0.12|0.08|323800000|344380000|2.6099998950958|1|2019-05-08|15/03/2019|-0.06|0.07|315400000|332980000|3.3099999427795|1|2019-02-11|15/12/2018|0.01|0.12|345800000|348450000|2.2799999713898|1
2024-03-02 14:45:01|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|HLX|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US42330P1075|2280|Helix Energy Solutions Group Inc|1.46B|1460000000|9.575|2349496|13.85|6.185-11.875|9.25-9.74|9|152416382|2.54|-125.32|1.29B|1290000000|-0.072|||2024-04-22|2024-04-22|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|15|5|17|12|43|4|41|0.025|0.4337|0.1202|-0.4216|0.0481|1.0861|1.6563|2024-04-22|15/03/2024||0.0562||301290000|9.5699996948242|1|2024-02-26|15/12/2023|-0.19|0.112|335160000|316870000|10.159999847412|1|2023-10-23|15/09/2023|0.1|0.1884|395670000|348020000|10.380000114441|1|2023-07-26|15/06/2023|0.05|0.05|308820000|273170000|8.5299997329712|1|2023-04-25|15/03/2023|-0.03|-0.04|250080000|236010000|7.8600001335144|1|2023-02-20|15/12/2022|0.02|-0.0051|287820000|251340000|7.6199998855591|1|2022-10-24|15/09/2022|-0.12|0.0168|272550000|239750000|4.7399997711182|1|2022-07-25|15/06/2022|-0.2|-0.1597|162610000|162740000|2.6099998950958|1|2022-04-25|15/03/2022|-0.28|-0.21|150130000|142420000|4.8200001716614|1|2022-02-21|15/12/2021|-0.17|-0.2563|168660000|134880000|4.0500001907349|1|2021-10-20|15/09/2021|-0.13|-0.1044|180720000|172170000|4.2399997711182|1|2021-07-26|15/06/2021|-0.09|-0.0855|161940000|167420000|4.4099998474121|1|2021-04-26|15/03/2021|-0.02|-0.0655|163420000|168590000|4.4699997901917|1|2021-02-22|15/12/2020|0.03|-0.077|159900000|151670000|4.9499998092651|1|2020-10-21|15/09/2020|0.16|0.0036|193490000|181030000|2.6600000858307|1|2020-07-22|15/06/2020|0.04|-0.01|199150000|177930000|3.920000076294|1|2020-04-22|15/03/2020|-0.0451|-0.14|181020000|158890000|1.5499999523163|1|2020-02-24|15/12/2019|0.05|0.02|170750000|169820000|8.25|1|2019-10-21|15/09/2019|0.21|0.17|212610000|210800000|8.0100002288818|1|2019-07-24|15/06/2019|0.11|0.14|201730000|203990000|8.5500001907349|1
2024-03-02 14:45:10|02772|15763|/equities/consolidated-comm|R2000VALUE|CNSL|USD|Technology|Telecommunications Services|United States|US2090341072|3200|Consolidated Communications|502.06M|502060000|4.31|809731|42.72|2.1-4.65|4.31-4.34|4.31|116487985|1.19|-1.76|1.13B|1130000000|-2.46|||2024-03-05|2024-03-05|sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|4.333|3|4.7|4|43|4|40|-0.0211|0.6229|0.0271|-1.9373|0.0395|217.7748|1.7515|2024-05-02|15/03/2024||-0.24||275420000|4.3099999427795|1|2024-03-05|15/12/2023||-0.3363||278970000|4.3099999427795|1|2023-11-07|15/09/2023|-0.31|-0.37|283700000|274200000|4.210000038147|1|2023-08-08|15/06/2023|-0.28|-0.268|275160000|277200000|3.6600000858307|1|2023-05-02|15/03/2023|-0.28|-0.24|276100000|283000000|3.8699998855591|1|2023-02-28|15/12/2022|-0.17|-0.07|296000000|287230000|3.9700000286102|1|2022-11-01|15/09/2022|-0.13|-0.01|296600000|292390000|5.1700000762939|1|2022-08-02|15/06/2022|0.01|0.03|298390000|296320000|6.6199998855591|1|2022-05-05|15/03/2022|0.02|0.045|300280000|295200000|6.3699998855591|1|2022-03-03|15/12/2021|0.13|0.0446|318480000|318800000|7.3400001525879|1|2021-10-28|15/09/2021|0.18|0.0438|318580000|321250000|7.6900000572205|1|2021-07-29|15/06/2021|0.09|0.2042|320400000|319700000|8.8699998855591|1|2021-04-29|15/03/2021|0.21|0.059|324770000|316750000|6.6500000953674|1|2021-02-25|15/12/2020|0.12|0.0568|326120000|321760000|5.9299998283386|1|2020-10-29|15/09/2020|0.23|0.1112|327070000|323470000|4.7199997901917|1|2020-07-30|15/06/2020|0.21|0.1|325180000|321550000|6.0700001716614|1|2020-04-30|15/03/2020|0.23|0.06|325660000|325310000|6.1399998664856|1|2020-02-20|15/12/2019|0.01|-0.02|331040000|329650000|5.5199999809265|1|2019-10-31|15/09/2019|0.06|-0.04|333330000|331150000|3.420000076294|1|2019-08-01|15/06/2019|-0.03|-0.07|333530000|333650000|4.710000038147|1
2024-03-02 14:45:18|02773|17434|/equities/universal-electro|R2000VALUE|UEIC|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US9134831034|4658|Universal Electronics Inc|111.6M|111600000|8.66|52443|-27.71|7.02-11.94|8.62-8.99|8.79|12886538|1.16|-1.14|420.46M|420460000|-7.64|||2024-05-02|2024-05-02|neutral|strong_sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|12.17|3|15|10.5|43|4|41|-0.0082|-0.1656|0.0668|-0.049|0.0467|15.4346|0.8688|2024-05-02|15/03/2024||||95760000|8.6599998474121|1|2024-02-15|15/12/2023|0.07|-0.01|97600000|96930000|8.710000038147|1|2023-11-02|15/09/2023|0.08|0.06|107100000|111700000|7.8600001335144|1|2023-08-03|15/06/2023|-0.06|-0.19|107400000|109210000|11.619999885559|1|2023-05-04|15/03/2023|0.47|0.57|132400000|132870000|10.329999923706|1|2023-02-16|15/12/2022|0.44|0.78|144900000|130590000|24.370000839233|1|2022-11-03|15/09/2022|1|0.7425|148480000|149020000|20.579999923706|1|2022-08-04|15/06/2022|0.66|0.565|139100000|137990000|28.690000534058|1|2022-05-05|15/03/2022|0.47|0.4833|132410000|139500000|29.590000152588|1|2022-02-17|15/12/2021|0.68|0.6875|143860000|148240000|36.509998321533|1|2021-11-04|15/09/2021|1.03|1.07|155750000|162740000|43.459999084473|1|2021-08-05|15/06/2021|0.98|0.9175|150620000|156330000|44.610000610352|1|2021-05-06|15/03/2021|0.89|0.87|150690000|155920000|57.25|1|2021-02-18|15/12/2020|1.14|0.96|156430000|153720000|57.900001525879|1|2020-11-05|15/09/2020|0.92|0.91|153690000|155110000|37.419998168945|1|2020-08-06|15/06/2020|0.89|0.85|153290000|153450000|48.630001068115|1|2020-05-07|15/03/2020|0.81|0.81|151960000|168220000|39.599998474121|1|2020-02-20|15/12/2019|0.9|0.83|174780000|178970000|45.849998474121|1|2019-11-07|15/09/2019|1.01|0.87|200890000|193470000|53.310001373291|1|2019-08-08|15/06/2019|0.83|0.73|193400000|182080000|41.860000610352|1
2024-03-02 14:45:23|02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|ITOS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US46565G1040|94|Iteos Therapeutics Inc|403.3M|403300000|11.27|287418|-34.09|8.2-18.24|10.7-11.43|10.71|35784958|1.15|-6.47|66.50M|66500000|-1.73|||2024-03-20|2024-03-20|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|35.8|5|47|25|19|4|16|-0.1342|4.3675|1.1052|3.1428|-0.0457|8.0656|4.2386|2024-05-09|15/03/2024||-1.15||0.00|11.270000457764|1|2024-03-20|15/12/2023||-0.834||12470000|11.270000457764|1|2023-11-07|15/09/2023|-0.9|-1.16|0.00|20000000|10.210000038147|1|2023-08-08|15/06/2023|-0.96|-1|0.00||12.449999809265|1|2023-05-10|15/03/2023|-0.44|-0.994|12600000|12700000|14.180000305176|1|2023-03-15|15/12/2022|0.56|0.235|53900000|53900000|16.010000228882|1|2022-11-10|15/09/2022|0.03|0.1038|19490000|19490000|18.5|1|2022-08-10|15/06/2022|0.15|1.23|41720000|41720000|26.159999847412|1|2022-05-12|15/03/2022|1.82|0.82|152520000|63300000|18|1|2022-03-23|15/12/2021|4.88|1.28|240500000|85450000|33.459999084473|1|2021-11-10|15/09/2021|1.86|-0.5267|104300000|6500000|29.319999694824|1|2021-08-12|15/06/2021|-0.75|-0.414|0.00|0.00|25.020000457764|1|2021-05-13|15/03/2021|-0.39|-0.478|0.00|0.00|22.559999465942|1|2021-03-24|15/12/2020|-0.43|-0.432|0.00|0.00|36.090000152588|1|2020-11-12|15/09/2020|-0.48|-0.368|0.00|0.00|24.389999389648|1|2020-09-01|15/06/2020|-29.49|-0.47|0.00||29|1|2020-07-20|15/12/2019|-0.84||||||2020-07-20|15/03/2019|-0.16||||||2020-06-03|15/03/2020|-0.415||0.00||||
2024-03-02 14:45:31|02775|942324|/equities/centrus-energy|R2000VALUE|LEU|USD|Energy|Uranium|United States|US15643U1043|292|Centrus Energy|649.6M|649600000|41.42|186200|-3|24.88-61.35|40.53-42.84|40.79|15675634|1.48|7.51|320.20M|320200000|5.55|||2024-05-07|2024-05-07|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|71|3|76|65|39|4|37|0.0251|0.7921|0.2167|-3.7222|0.7261|-7.3926|1.067|2024-05-07|15/03/2024||0.695||81400000|41.439998626709|1|2024-02-08|15/12/2023|3.58|0.76|103600000|71130000|47.639999389648|1|2023-11-07|15/09/2023|0.52|0.23|51300000|58570000|53.830001831055|1|2023-08-03|15/06/2023|0.83|0.28|98400000|62800000|34.950000762939|1|2023-05-08|15/03/2023|0.47|0.55|66900000|71050000|28.760000228882|1|2023-02-21|15/12/2022|1.42|0.83|126200000|89950000|42.349998474121|1|2022-11-08|15/09/2022|-0.42|0.33|33200000|55700000|46.049999237061|1|2022-08-04|15/06/2022|2.51|0.58|99100000|57950000|34.639999389648|1|2022-05-05|15/03/2022|-0.03|0.47|35300000|54350000|30.5|1|2022-03-10|15/12/2021|5.97|0.625|89000000|66150000|49.779998779297|1|2021-11-10|15/09/2021|2.95|0.42|91300000|51250000|73.98999786377|1|2021-08-11|15/06/2021|0.79|0.265|62400000|50150000|25.129999160767|1|2021-05-11|15/03/2021|-0.17|0.025|55600000|42300000|24.729999542236|1|2021-03-18|15/12/2020|-2.55|0.67|92900000|69000000|25.540000915527|1|2020-11-12|15/09/2020|-0.83|-0.59|33600000|33000000|9.8400001525879|1|2020-08-05|15/06/2020|3.19|3.09|75700000|75700000|16.510000228882|1|2020-05-11|15/03/2020|0.95||45000000||6.6900000572205|1|2020-03-25|15/12/2019|-0.49||55700000||4.6999998092651|1|2019-11-07|15/09/2019|2.17||104700000||6.5999999046326|1|2019-08-09|15/06/2019|-1.84||10600000||3.039999961853|1
2024-03-02 14:45:37|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|VIEW|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US92671V3042|895|View Inc|6.47M|6470000|1.5900|1649626|-95.5|0.6209-44.046|1.3809-1.66|1.63|4067035|2.23|-0.01|128.84M|128840000|-109.36|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||16|4|15|0.0521|41.235|-0.067|31.0971|0.1473|-1.3146|18.6573|2023-11-14|15/09/2023|-53.06|-6.41|38000000|42500000|1.9500000476837|1|2023-08-11|15/06/2023|-14.11|-10.80|28030000|25000000|8.9700002670288|1|2023-05-09|15/03/2023|-16.8|-0.23|18350000|29000000|0.25700000127157|60|2023-03-29|15/12/2022|-0.41|-0.29|44240000|46000000|0.52810001373291|60|2022-11-08|15/09/2022|-16.5|-0.28|23760000|30900000|1.2|60|2022-08-08|15/06/2022|-18.66|-0.28|16320000|22700000|2.2100001017253|60|2022-06-23|15/03/2022|-22.8|-0.28|17010000|15500000|1.8900000254313|60|2022-05-31|15/12/2021|-0.24|-0.23|23200000|22000000|1.1599999745687|60|2021-12-01|15/09/2021|-14.1|-0.235|18250000|18000000|4.2199999491374|60|2021-09-01|15/06/2021|-14.4|-0.24|15020000|15020000|5.0100001017253|60|2021-05-17|15/03/2020|-0.31||9170000||6.3100001017253|60|2021-05-12|15/03/2021|-54.6|-1.04|11800000|11800000|6.8|60|2021-04-07|15/12/2019|-0.24||11790000||8.0600001017253|60|2021-03-03|15/12/2020|-46.2||11810000||9.9|60|2020-11-12|15/09/2020|-0||11810000||9.740000406901|60|2020-08-28|15/06/2020|-0||11810000|||||||
2024-03-02 14:45:45|02777|20936|/equities/movado-group-inc|R2000VALUE|MOV|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US6245801062|1182|Movado Group Inc|636.13M|636130000|28.81|148184|-16.76|23.94-35.6|28.3-28.81|28.71|22080011|1.14|11.08|687.25M|687250000|2.58|1.4|4.86|2024-03-28|2024-03-28|strong_buy|buy|buy|buy|buy|sell|strong_buy|buy|neutral|41|1|41|41|43|4|40|0.0226|0.1327|0.0131|0.7707|0.0464|26.5263|1.0271|2024-05-23|15/04/2024||0.26||147800000|28.809999465942|1|2024-03-28|15/01/2024||0.62||174800000|28.809999465942|1|2023-11-30|15/10/2023|0.78|0.8|187700000|196000000|28.979999542236|1|2023-08-24|15/07/2023|0.38|0.34|160400000|165000000|26.090000152588|1|2023-05-25|15/04/2023|0.43|0.46|144900000|144000000|25.950000762939|1|2023-03-23|15/01/2023|1.03|0.86|194300000|184400000|33.020000457764|1|2022-11-22|15/10/2022|1.31|1.21|211400000|225600000|33.490001678467|1|2022-08-25|15/07/2022|1.07|0.71|182800000|181000000|33.659999847412|1|2022-05-26|15/04/2022|0.82|0.46|163420000|144000000|32.029998779297|1|2022-03-24|15/01/2022|1.32|0.8|205980000|191000000|34.569999694824|1|2021-11-23|15/10/2021|1.36|1.01|217750000|211000000|39.909999847412|1|2021-08-26|15/07/2021|0.85|0.3|173870000|140000000|34.319999694824|1|2021-05-27|15/04/2021|0.43|-0.09|134800000|111000000|30.479999542236|1|2021-03-25|15/01/2021|0.84|0.45|178330000|164000000|21.489999771118|1|2020-11-24|15/10/2020|0.7|0.48|169860000|142000000|16.690000534058|1|2020-08-27|15/07/2020|-0.07|-0.31|88540000|113000000|10.880000114441|1|2020-06-09|15/04/2020|-0.56|-0.2|69670000|81000000|14.390000343323|1|2020-03-26|15/01/2020|0.15|0.21|190980000|185000000|10.079999923706|1|2019-11-26|15/10/2019|0.82|1.03|205620000|220000000|25.200000762939|1|2019-08-28|15/07/2019|0.36|0.49|157820000|167000000|24.969999313354|1
2024-03-02 14:45:53|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|BZH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US07556Q8814|1129|Beazer Homes USA Inc|977.52M|977520000|32.24|360919|111.97|13.56-35.93|30.81-32.32|31.33|30320182|2.26|6.25|2.15B|2150000000|5.12|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37|3|42|33|43|4|41|0.006|-0.1212|0.0302|-0.2503|0.06|4.7946|0.2695|2024-05-02|15/03/2024||1.01||519890000|32.240001678467|1|2024-02-01|15/12/2023|0.7|0.7|386820000|414890000|31.75|1|2023-11-16|15/09/2023|1.8|1.39|645400000|627290000|30.5|1|2023-07-27|15/06/2023|1.42|0.88|570500000|512260000|27.979999542236|1|2023-04-27|15/03/2023|1.13|0.82|543910000|519910000|16.780000686646|1|2023-02-02|15/12/2022|0.8|0.74|444900000|456060000|16.579999923706|1|2022-11-10|15/09/2022|2.82|2.13|827700000|741330000|10.989999771118|1|2022-07-28|15/06/2022|1.76|1.42|526670000|546330000|15.319999694824|1|2022-04-28|15/03/2022|1.45|1.05|508510000|489000000|14.789999961853|1|2022-01-27|15/12/2021|1.14|0.6733|454150000|451900000|18.35000038147|1|2021-11-10|15/09/2021|1.57|0.82|590940000|577970000|19.489999771118|1|2021-07-29|15/06/2021|1.22|0.9|570930000|608900000|17.479999542236|1|2021-04-29|15/03/2021|0.81|0.61|549890000|559700000|21.389999389648|1|2021-01-28|15/12/2020|0.4|0.295|428540000|421300000|18.510000228882|1|2020-11-12|15/09/2020|0.8112|0.58|686750000|622000000|13.800000190735|1|2020-07-30|15/06/2020|0.51|-0.09|533110000|427400000|11.380000114441|1|2020-04-30|15/03/2020|0.35|0.32|489410000|480900000|7.2300000190735|1|2020-01-30|15/12/2019|0.09|0.08|417800000|409300000|16.610000610352|1|2019-11-13|15/09/2019|1.16|0.8|781700000|777550000|14.470000267029|1|2019-08-01|15/06/2019|0.2226|0.17|482740000|470650000|11.720000267029|1
2024-03-02 14:46:00|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|FBRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35243J1016|0|Franklin BSP Realty Trust Inc|1.06B|1060000000|12.95|340351|-2.48|11.08-14.7|12.82-13.03|12.91|82122502|1.39|9.14|230.79M|230790000|1.42|1.42|10.97|2024-05-01|2024-05-01|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|15|4|15|15|43|4|41|-0|-0.0436|0.0096|0.052|0.0322|17.9702|8.7498|2024-05-01|15/03/2024||0.406||60760000|12.949999809265|1|2024-02-14|15/12/2023|0.39|0.4|54760000|61500000|12.159999847412|1|2023-10-30|15/09/2023|0.43|0.4|62390000|61280000|12.199999809265|1|2023-07-31|15/06/2023|0.66|0.51|84030000|70740000|14.25|1|2023-05-03|15/03/2023|0.42|0.368|62770000|56010000|12.119999885559|1|2023-02-22|15/12/2022|0.37|0.36|53240000|56820000|13.810000419617|1|2022-11-09|15/09/2022|0.33|0.31|50290000|50800000|13.380000114441|1|2022-07-29|15/06/2022|0.29|0.395|39720000|60690000|15.710000038147|1|2022-05-04|15/03/2022|-0.99|0.355|55090000|57950000|14.010000228882|1|2022-03-02|15/12/2021|0.36|0.17|55390000|24600000|12.720000267029|1|2021-10-27|15/09/2021|0.67|0.16|56930000|23700000|16.85000038147|1|2021-07-28|15/06/2021|0.09|0.155|20790000|23300000|19.343069076538|1|2021-04-28|15/03/2021|0.13|0.155|26180000|24500000|19.799272537231|1|2021-01-27|15/12/2020|0.15|0.16|24690000|24400000|17.274942398071|1|2020-10-28|15/09/2020|0.16|0.18|37610000|27500000|17.062046051025|1|2020-07-29|15/06/2020|0.18|0.16|33200000|24400000|18.217763900757|1|2020-04-29|15/03/2020|0.16|0.15|22450000|21000000|16.484186172485|1|2020-01-29|15/12/2019|0.15|0.12|20690000|17300000|24.878349304199|1|2019-10-23|15/09/2019|0.11|0.09|14050000|14900000|23.783458709717|1|2019-07-24|15/06/2019|0.12|0.08|15860000|15250000|9.079999923706|1
2024-03-02 14:46:08|02780|15451|/equities/arrow-financial-corp|R2000VALUE|AROW|USD|Financials|Banking Services|United States|US0427441029|502|Arrow Financial Corporation|405.94M|405940000|23.96|51496|-16.46|16.38-29.66|23.5-24.02|23.98|16942486|0.716|13.47|130.57M|130570000|1.77|1.08|4.51|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|27|2|28|26|37|4|35|0.0078|0.0202|0.0532|0.0094|0.0125|14.1177|3.9337|2024-04-23|15/03/2024||0.53||35360000|23.959999084473|1|2024-02-01|15/12/2023|0.46|0.5|33090000|35010000|25.190000534058|1|2023-10-24|15/09/2023|0.46|0.33|33400000|34690000|17.819999694824|1|2023-08-08|15/06/2023|0.3495|0.4369|32680000|34460000|20.486699371338|0.97087378640777|2023-07-24|15/03/2023|0.5049|0.66|34770000|36200000|21.24889913559|0.97087378640777|2023-01-30|15/12/2022|0.7087|0.8|37740000|39090000|32.856999607086|0.97087378640777|2022-10-27|15/09/2022|0.7184|0.68|38700000|36800000|30.889699764252|0.97087378640777|2022-07-27|15/06/2022|0.7069|0.6893|36780000|35250000|33.206169190598|0.94259590913375|2022-04-26|15/03/2022|0.7352|0.71|35990000|34840000|31.275331514359|0.94259590913375|2022-01-27|15/12/2021|0.5938|0.75|34790000|35100000|35.826593485641|0.94259590913375|2021-10-26|15/09/2021|0.7635|0.8|36330000|35700000|35.953900352478|0.94259590913375|2021-07-27|15/06/2021|0.7779|0.7961|36840000|35130000|36.005355483685|0.91514165935316|2021-04-27|15/03/2021|0.7779|0.69|34760000|33240000|34.235136826632|0.91514165935316|2021-01-28|15/12/2020|0.7413|0.72|35560000|33850000|29.547339080421|0.91514165935316|2020-10-21|15/09/2020|0.6498|0.56|33600000|32280000|27.307247479895|0.91514165935316|2020-07-21|15/06/2020|0.542|0.52|32010000|30580000|27.923872975013|0.88848704791569|2020-04-24|15/03/2020|0.4798|0.59|30700000|29490000|25.97674324893|0.88848704791569|2020-01-28|15/12/2019|0.5775|0.66|30000000|30170000|35.914985955361|0.88848704791569|2019-10-22|15/09/2019|0.5953|0.62|29990000|29230000|33.787774991417|0.88848704791569|2019-07-22|15/06/2019|0.5348|0.6|28600000|28510000|33.653727172939|0.86260878438416
2024-03-02 14:46:15|02781|21062|/equities/ducommun-inc|R2000VALUE|DCO|USD|Industrials|Aerospace \u0026 Defense|United States|US2641471097|2465|Ducommun Incorporated|710.1M|710100000|48.5|100897|-13.08|40.24-56.37|47.53-48.59|47.72|14641154|1.3|41.79|756.99M|756990000|1.16|||2024-05-02|2024-05-02|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|64|5|72|54|43|4|41|0.0266|0.3215|0.0626|0.611|0.0354|23.7122|0.8202|2024-05-02|15/03/2024||0.5233||189790000|48.5|1|2024-02-15|15/12/2023|0.7|0.37|192200000|195690000|50.770000457764|1|2023-11-08|15/09/2023|0.7|0.37|196300000|195580000|47.479999542236|1|2023-08-03|15/06/2023|0.54|0.44|187320000|188960000|48.110000610352|1|2023-05-04|15/03/2023|0.42|0.47|181190000|174050000|52.610000610352|1|2023-02-16|15/12/2022|0.65|0.73|188270000|185200000|58.119998931885|1|2022-11-07|15/09/2022|0.69|0.7867|186590000|180710000|46.810001373291|1|2022-08-04|15/06/2022|0.34|0.6567|174200000|170980000|48.470001220703|1|2022-05-03|15/03/2022|0.66|0.5367|163480000|162900000|50.919998168945|1|2022-02-23|15/12/2021|9.05|0.7852|164840000|168340000|46.470001220703|1|2021-11-02|15/09/2021|0.78|0.7233|163230000|165510000|50|1|2021-08-12|15/06/2021|0.69|0.645|160190000|159510000|55.799999237061|1|2021-05-04|15/03/2021|0.55|0.5867|157150000|156440000|59.75|1|2021-02-11|15/12/2020|0.8|0.7733|157790000|157930000|56.520000457764|1|2020-10-28|15/09/2020|0.54|0.485|150370000|149080000|33.200000762939|1|2020-07-30|15/06/2020|0.43|0.27|147310000|145640000|34.409999847412|1|2020-04-30|15/03/2020|0.67|0.42|173480000|167690000|30.059999465942|1|2020-02-20|15/12/2019|0.75|0.61|186930000|184580000|41.700000762939|1|2019-10-30|15/09/2019|0.7|0.62|181100000|174050000|42.099998474121|1|2019-08-05|15/06/2019|0.66|0.57|180500000|167920000|40.430000305176|1
2024-03-02 14:46:23|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|ETD|USD|Consumer Cyclicals|Household Goods|United States|US2976021046|3816|Ethan Allen Interiors Inc|842.76M|842760000|33.18|214782|12.28|24.76-36.19|33.09-33.5|33.43|25399587|1.2|10.57|704.86M|704860000|3.14|1.44|4.31|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|3|30|30|43|4|41|-0.0092|0.0869|-0.0007|-0.1832|0.0055|16.1944|0.808|2024-04-25|15/03/2024||0.76||181300000|33.180000305176|1|2024-01-24|15/12/2023|0.67|0.76|167280000|179200000|29.680000305176|1|2023-10-25|15/09/2023|0.63|0.77|163890000|176350000|28.180000305176|1|2023-08-02|15/06/2023|0.96|0.83|187400000|189850000|31.290000915527|1|2023-04-26|15/03/2023|0.86|0.79|186300000|192000000|26.379999160767|1|2023-01-25|15/12/2022|1.1|0.89|203200000|207750000|28.159999847412|1|2022-10-26|15/09/2022|1.11|0.79|214530000|206400000|22.389999389648|1|2022-08-03|15/06/2022|1.25|0.8|229680000|197550000|22.25080871582|1|2022-04-28|15/03/2022|0.93|0.755|197660000|197100000|26.167030334473|1|2022-01-27|15/12/2021|0.95|0.755|208090000|187250000|23.52677154541|1|2021-10-27|15/09/2021|0.8|0.65|182330000|183650000|23.350099563599|1|2021-08-09|15/06/2021|0.74|0.735|178320000|178300000|22.693759918213|1|2021-04-29|15/03/2021|0.58|0.575|176960000|177000000|29.322355270386|1|2021-01-28|15/12/2020|0.69|0.685|178830000|178800000|22.794895172119|1|2020-10-29|15/09/2020|0.36|0.3533|151060000|151100000|15.20590877533|1|2020-08-04|15/06/2020|-0.15|-0.54|91570000|95170000|11.41607093811|1|2020-05-11|15/03/2020|0.02|0.02|149770000|149960000|10.94807434082|1|2020-02-04|15/12/2019|0.27|0.26|174570000|174650000|15.283662796021|1|2019-11-04|15/09/2019|0.35|0.34|173920000|175130000|18.7369556427|1|2019-07-31|15/06/2019|0.46|0.51|183920000|198450000|19.790018081665|1
2024-03-02 14:46:30|02783|16875|/equities/pc-connection|R2000VALUE|CNXN|USD|Technology|Integrated Hardware \u0026 Software|United States|US69318J1007|2685|PC Connection Inc|1.75B|1750000000|66.62|79738|49.98|37.76-70.55|63.58-66.82|66.38|26271521|0.689|20.99|2.85B|2850000000|3.17|0.4|0.6|2024-05-02|2024-05-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|70|2|70|70|43|4|41|0.02|0.0885|0.0078|0.0733|0.0073|15.7112|0.3461|2024-05-02|15/03/2024||0.7||697520000|66.620002746582|1|2024-02-14|15/12/2023|0.9|0.88|696500000|674510000|64.129997253418|1|2023-11-01|15/09/2023|0.97|0.81|693100000|738410000|53.580001831055|1|2023-08-02|15/06/2023|0.8|0.69|733500000|787880000|49.270000457764|1|2023-05-04|15/03/2023|0.56|0.62|727500000|729320000|39.709999084473|1|2023-02-09|15/12/2022|0.71|0.82|732500000|761570000|48.439998626709|1|2022-11-03|15/09/2022|0.88|0.82|775700000|803020000|51.880001068115|1|2022-08-04|15/06/2022|0.96|0.755|828510000|778370000|46.900001525879|1|2022-05-05|15/03/2022|0.83|0.605|788340000|709280000|49.900001525879|1|2022-02-07|15/12/2021|0.85|0.71|800170000|747920000|43.299999237061|1|2021-11-04|15/09/2021|0.76|0.705|751370000|721380000|46.959999084473|1|2021-08-05|15/06/2021|0.66|0.65|704160000|688120000|46.459999084473|1|2021-05-06|15/03/2021|0.39|0.43|636890000|624130000|47.540000915527|1|2021-02-24|15/12/2020|0.62|0.62|675690000|651270000|51.970001220703|1|2020-11-09|15/09/2020|0.64|0.655|652750000|655010000|49.779998779297|1|2020-08-10|15/06/2020|0.32|0.67|550000000|653040000|46.599998474121|1|2020-04-29|15/03/2020|0.56|0.53|711850000|638370000|42.970001220703|1|2020-02-04|15/12/2019|0.83|0.78|716630000|729440000|52.040000915527|1|2019-10-30|15/09/2019|0.9|0.57|729410000|688200000|43.799999237061|1|2019-08-01|15/06/2019|0.89|0.72|741080000|719440000|32.709999084473|1
2024-03-02 14:46:36|02784|1073417|/equities/business-first|R2000VALUE|BFST|USD|Financials|Banking Services|United States|US12326C1053|738|Business First Bancshares Inc|554.95M|554950000|21.89|54830|9.07|13.05-25.57|21.7-22.45|22.45|25351809|0.912|8.34|245.83M|245830000|2.62|0.56|2.56|2024-04-23|2024-04-23|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|28.4|6|30.5|26|29|4|27|-0.0995|0.1248|0.0414|0.1426|0.0664|14.7474|5.2663|2024-04-23|15/03/2024||0.5783||62910000|21.889999389648|1|2024-01-23|15/12/2023|0.66|0.6|60210000|62460000|23.770000457764|1|2023-10-26|15/09/2023|0.76|0.61|65170000|62710000|18.420000076294|1|2023-07-27|15/06/2023|0.73|0.52|65280000|59870000|16.870000839233|1|2023-04-27|15/03/2023|0.54|0.52|61140000|60710000|15.300000190735|1|2023-01-25|15/12/2022|0.66|0.6033|64340000|61670000|21.059999465942|1|2022-10-26|15/09/2022|0.72|0.705|61600000|59780000|23.190000534058|1|2022-07-26|15/06/2022|0.64|0.57|56600000|56800000|22.030000686646|1|2022-04-26|15/03/2022|0.49|0.506|46310000|46580000|23.170000076294|1|2022-01-25|15/12/2021|0.57|0.514|45320000|44610000|28.090000152588|1|2021-10-21|15/09/2021|0.53|0.484|43640000|42990000|25.629999160767|1|2021-07-26|15/06/2021|0.9|0.554|55320000|44730000|22.959999084473|1|2021-04-22|15/03/2021|0.61|0.58|45380000|44480000|23.090000152588|1|2021-01-25|15/12/2020|0.68|0.498|49130000|40970000|21.379999160767|1|2020-10-22|15/09/2020|0.53|0.406|41150000|38690000|16.409999847412|1|2020-07-29|15/06/2020|0.41|0.3|35920000|32160000|13.670000076294|1|2020-04-28|15/03/2020|0.37|0.4|23020000|22590000|13.239999771118|1|2020-01-22|15/12/2019|0.45|0.47|22880000|22940000|24.629999160767|1|2019-10-23|15/09/2019|0.46|0.46|22180000|22680000|24.379999160767|1|2019-07-24|15/06/2019|0.48|0.44|24410000|22050000|25.200000762939|1
2024-03-02 14:46:44|02785|20837|/equities/penn-virginia-corp|R2000VALUE|ROCC|USD|Energy|Oil \u0026 Gas|United States|US70788V1026|136|Ranger Oil Corp|1.56B|1560000000|37.47|337371|-12.49|27.26-45.79|37.17-38.8|37.47|41558952|2.67|2.72|1.09B|1090000000|14.22|0.3|0.8|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||39|4|36|14.9809|0.4483|-0.03|-0.0185|0.1522|3.0312|5.4436|2023-11-01|15/09/2023||2.02||284500000|37.470001220703|1|2023-08-01|15/06/2023||1.95||261400000|37.470001220703|1|2023-05-08|15/03/2023|2.67|2.55|258150000|266650000|39.619998931885|1|2023-03-08|15/12/2022|1.99|2.8|269150000|267350000|42.150001525879|1|2022-11-02|15/09/2022|5.26|3.3|305090000|288830000|41.090000152588|1|2022-08-03|15/06/2022|2.05|2.65|314490000|254480000|37.639999389648|1|2022-05-05|15/03/2022|5.18|2.22|255600000|218400000|35.860000610352|1|2022-03-07|15/12/2021|1.73|1.7|225180000|198500000|36.779998779297|1|2021-11-03|15/09/2021|1.15|1.19|141060000|122330000|32.619998931885|1|2021-08-03|15/06/2021|1.05|0.686|124700000|109850000|17.549999237061|1|2021-05-04|15/03/2021|0.39|0.3147|88560000|73270000|13.909999847412|1|2021-03-08|15/12/2020|1.43|0.9947|67000000|76190000|18.579999923706|1|2020-11-05|15/09/2020|1.14|0.8608|69410000|80790000|6.9800000190735|1|2020-08-06|15/06/2020|1.29|0.91|45480000|77880000|11.199999809265|1|2020-05-07|15/03/2020|1.89|1.31|91380000|93190000|5.1799998283386|1|2020-02-27|15/12/2019|2.75|1.92|123920000|120320000|13.069999694824|1|2019-11-07|15/09/2019|1.97|1.89|119300000|121330000|27.229999542236|1|2019-08-07|15/06/2019|1.96|2.04|122770000|122430000|30.610000610352|1|2019-05-09|15/03/2019|2.25|1.81|105230000|107560000|43.060001373291|1|2019-02-27|15/12/2018|2.56|3.62|124860000|143600000|54.930000305176|1
2024-03-02 14:46:53|02786|16099|/equities/financial-institutions|R2000VALUE|FISI|USD|Financials|Banking Services|United States|US3175854047|672|Financial Institutions Inc|281.18M|281180000|18.25|55631|-25.99|13.84-24.81|17.7-18.47|18.36|15407000|0.931|5.77|200.28M|200280000|3.17|1.2|6.58|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.25|4|24|23|42|4|40|0.0108|0.1179|0.1612|0.3176|0.0146|12.2705|2.482|2024-04-24|15/03/2024||0.69||51350000|18.25|1|2024-01-25|15/12/2023|0.61|0.72|55250000|50590000|22.809999465942|1|2023-10-26|15/09/2023|0.88|0.84|52200000|53330000|15.550000190735|1|2023-07-27|15/06/2023|0.91|0.73|53800000|52530000|17.959999084473|1|2023-04-26|15/03/2023|0.76|0.82|52740000|54270000|17.409999847412|1|2023-01-30|15/12/2022|0.7827|0.8133|54090000|53920000|24.14999961853|1|2022-10-27|15/09/2022|0.88|0.91|63330000|42290000|25.809999465942|1|2022-07-28|15/06/2022|0.99|0.9275|52960000|52320000|26.64999961853|1|2022-04-27|15/03/2022|0.93|0.84|50880000|51200000|28.549999237061|1|2022-01-31|15/12/2021|1.21|1|52540000|50920000|32.020000457764|1|2021-10-28|15/09/2021|1.05|0.8925|50360000|49410000|31.170000076294|1|2021-07-29|15/06/2021|1.25|0.8625|47920000|47980000|29.229999542236|1|2021-04-28|15/03/2021|1.27|0.76|50820000|47300000|29.700000762939|1|2021-01-28|15/12/2020|0.84|0.6875|47520000|46320000|22.620000839233|1|2020-10-29|15/09/2020|0.74|0.4833|47900000|42800000|15.789999961853|1|2020-07-29|15/06/2020|0.67|0.27|44010000|42520000|14.380000114441|1|2020-04-30|15/03/2020|0.05|0.45|43090000|43120000|20.620000839233|1|2020-01-30|15/12/2019|0.622|0.65|42840000|43190000|30.090000152588|1|2019-10-29|15/09/2019|0.78|0.68|44840000|43400000|30.739999771118|1|2019-07-29|15/06/2019|0.69|0.65|41700000|41760000|29.020000457764|1
2024-03-02 14:47:08|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|LILA|USD|Technology|Telecommunications Services|United States|BMG9001E1021|11000|Liberty Latin America Ltd|1.33B|1330000000|6.43|305923|-27.43|5.9-9.85|6.31-6.55|6.43|205142534|1.22|-18.69|4.51B|4510000000|-0.35|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|10.12|5|14|8.5|36|4|34|0.011|31.7361|-0.0039|-1.246|0.0514|-6.2103|1.3182|2024-05-01|15/03/2024||-0.0187||1130000000|6.4299998283386|1|2024-02-22|15/12/2023|0.02|0.0399|1160000000|1180000000|6.4800000190735|1|2023-11-09|15/09/2023|0.29|0.29|1130000000|1130000000|6.5999999046326|1|2023-08-08|15/06/2023|0.175|0.18|1120000000|1140000000|8.2299995422363|1|2023-05-08|15/03/2023|-0.0075|-0.02|1100000000|1120000000|8.2299995422363|1|2023-02-22|15/12/2022|0.2265|0.23|1160000000|1170000000|8.5500001907349|1|2022-11-08|15/09/2022|0.38|0.38|1220000000|1220000000|8.1800003051758|1|2022-08-03|15/06/2022|-2.1|0.09|1220000000|1200000000|7.2399997711182|1|2022-05-04|15/03/2022|0.36|0.54|1220000000|1240000000|9.3500003814697|1|2022-02-23|15/12/2021|-2.8|0.03|1280000000|1210000000|11.14999961853|1|2021-11-02|15/09/2021|0.165|-0.1595|1190000000|1180000000|12.819999694824|1|2021-08-04|15/06/2021|0.02|-0.13|1170000000|1170000000|13.329999923706|1|2021-05-05|15/03/2021|0.38|0.38|1160000000|1180000000|14.060000419617|1|2021-02-28|15/12/2020|-0.14|0.0848|1100000000|1040000000|10.970000267029|1|2020-11-04|15/09/2020|-0.46|-0.46|888000000|921340000|10.449999809265|1|2020-08-05|15/06/2020|-2.15|-2.06|849000000|859850000|10.279999732971|1|2020-05-05|15/03/2020|-0.9411|-0.99|931000000|926860000|10.430000305176|1|2020-02-19|15/12/2019|0.2091|0.17|975000000|973960000|17.209999084473|1|2019-11-05|15/09/2019|0.1806|-0.01|967000000|977770000|19.450000762939|1|2019-08-06|15/06/2019|-0.6084|-0.62|983000000|964810000|15.220000267029|1
2024-03-02 14:47:16|02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|LL|USD|Consumer Cyclicals|Specialty Retailers|United States|US55003T1079|2436|LL Flooring Holdings Inc|66.35M|66350000|2.13|232592|-53.7|1.98-5.52|2.11-2.15|2.14|30862752|2.07|-0.61|956.84M|956840000|-3.49|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|43|4|40|-0.0328|-1.5381|-0.0136|-0.1|0|4.323|0.6518|2024-05-01|15/03/2024||-0.24||250200000|2.1400001049042|1|2024-03-01|15/12/2023|-0.62|-0.68|211780000|212500000|2.1400001049042|1|2023-11-08|15/09/2023|-0.78|-0.57|215800000|212800000|3.3399999141693|1|2023-08-09|15/06/2023|-1.28|0.19|236400000|257900000|3.4100000858307|1|2023-05-08|15/03/2023|-0.31|0.1|240700000|261300000|3.5499999523163|1|2023-03-01|15/12/2022|-0.29|0.08|263900000|267600000|5.0500001907349|1|2022-11-02|15/09/2022|-0.14|0.21|268800000|285300000|8.460000038147|1|2022-08-03|15/06/2022|0.09|0.23|298960000|303000000|9.670000076294|1|2022-05-04|15/03/2022|0.14|0.13|279030000|281400000|14.89999961853|1|2022-02-23|15/12/2021|0.35|0.235|285280000|295500000|13.510000228882|1|2021-11-03|15/09/2021|0.3|0.295|282230000|289000000|18.520000457764|1|2021-08-04|15/06/2021|0.41|0.1933|301380000|296800000|19.129999160767|1|2021-05-05|15/03/2021|0.36|0.232|283450000|293120000|24.760000228882|1|2021-03-02|15/12/2020|1.05|0.4917|304210000|296510000|25.25|1|2020-11-02|15/09/2020|0.67|0.2575|295830000|275600000|22.120000839233|1|2020-08-05|15/06/2020|0.09|-0.19|230280000|220630000|22.860000610352|1|2020-05-28|15/03/2020|0.42|0.03|267370000|272230000|9.5500001907349|1|2020-02-25|15/12/2019|0.57|0.19|273850000|272340000|8.5299997329712|1|2019-11-06|15/09/2019|0.04|0.22|263960000|275840000|9.3800001144409|1|2019-08-07|15/06/2019|-0.1|0.08|288570000|291060000|8.2399997711182|1
2024-03-02 14:47:23|02789|20887|/equities/neophotonics-corp|R2000VALUE|NPTN|USD|-|-|United States|US64051T1007|1157|NeoPhotonics Corporation|859.56M|859560000|16.01|855978|0|8.34-16.14|15.99-16.01|16|53688898|0.722|-128.69|348.63M|348630000|-0.124|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.016|-0.2764|0.0245|-0.6359|0.0134|16.1894|1.358|2022-11-03|15/09/2022||0.12||100230000|16.010000228882|1|2022-07-25|15/06/2022|0.15|0.0475|95010000|92610000|15.789999961853|1|2022-04-28|15/03/2022|0.04|-0.027|89270000|82020000|15.170000076294|1|2022-02-24|15/12/2021|-0.06|0.06|80610000|96820000|15.319999694824|1|2021-11-04|15/09/2021|0.01|-0.0405|83740000|79870000|11.520000457764|1|2021-08-03|15/06/2021|-0.22|-0.2309|65010000|62280000|9.1300001144409|1|2021-04-29|15/03/2021|-0.15|-0.1727|60930000|59940000|11.920000076294|1|2021-02-25|15/12/2020|-0.14|-0.1664|68190000|67360000|12.380000114441|1|2020-11-02|15/09/2020|0.11|0.11|102400000|101660000|6.8099999427795|1|2020-08-04|15/06/2020|0.16|0.12|103170000|99400000|9.829999923706|1|2020-04-30|15/03/2020|0.17|0.05|97400000|86480000|9.7600002288818|1|2020-02-27|15/12/2019|0.1|0.1|103360000|97380000|6.3200001716614|1|2019-10-31|15/09/2019|0.11|0.02|92390000|89770000|6.0999999046326|1|2019-08-05|15/06/2019|-0.03|-0.08|81690000|79710000|4.2800002098083|1|2019-05-02|15/03/2019|-0.19|-0.11|79370000|79990000|6.8600001335144|1|2019-02-28|15/12/2018|0.05|0.02|91100000|90900000|7.9899997711182|1|2018-11-02|15/09/2018|-0.05|-0.11|81750000|82440000|8.9700002670288|1|2018-08-06|15/06/2018|-0.14|-0.2|81100000|73560000|6.6300001144409|1|2018-05-08|15/03/2018|-0.33|-0.26|68590000|69650000|5.9499998092651|1|2018-03-01|15/12/2017|-0.27|-0.19|76870000|72150000|6.0700001716614|1
2024-03-02 14:47:32|02790|16240|/equities/haynes--international|R2000VALUE|HAYN|USD|Basic Materials|Metals \u0026 Mining|United States|US4208772016|1239|Haynes International Inc|740.01M|740010000|59.56|147971|2.25|41.15-60.85|59.41-59.74|59.43|12424551|1.43|18.03|604.64M|604640000|3.3|0.88|1.7|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|62|4|64|61|43|4|41|0.0171|-1.0184|-0.0009|-0.3959|0.0119|15.9178|1.079|2024-05-02|15/03/2024||1.02||160500000|59.560001373291|1|2024-02-05|15/12/2023|0.6|0.7|147400000|151940000|56.110000610352|1|2023-11-16|15/09/2023|1.02|1.03|160600000|161590000|49.939998626709|1|2023-08-03|15/06/2023|0.68|0.75|143900000|142360000|49.200000762939|1|2023-05-04|15/03/2023|0.96|1.02|152790000|136590000|46.319999694824|1|2023-02-02|15/12/2022|0.61|0.66|132700000|127100000|55.950000762939|1|2022-11-17|15/09/2022|1.3|1.28|143800000|139480000|53.180000305176|1|2022-07-28|15/06/2022|1.24|0.75|130170000|122400000|33.849998474121|1|2022-04-28|15/03/2022|0.67|0.52|117060000|113840000|39.970001220703|1|2022-01-27|15/12/2021|0.37|0.2|99430000|94790000|34.459999084473|1|2021-11-18|15/09/2021|0.2|0.0667|95280000|93020000|41.560001373291|1|2021-07-29|15/06/2021|0.03|-0.1|88140000|85010000|38.790000915527|1|2021-04-29|15/03/2021|-0.29|-0.5767|82060000|77510000|28.430000305176|1|2021-01-28|15/12/2020|-0.65|-0.5333|72180000|73730000|22.85000038147|1|2020-11-19|15/09/2020|-0.46|-0.7|79940000|76620000|20.950000762939|1|2020-07-30|15/06/2020|-0.65|-0.36|80580000|105590000|21.75|1|2020-04-30|15/03/2020|0.32|0.06|111560000|108520000|23.260000228882|1|2020-01-30|15/12/2019|0.26|0.23|108450000|123540000|26.969999313354|1|2019-11-14|15/09/2019|0.48|0.4|129640000|129350000|36.209999084473|1|2019-08-01|15/06/2019|0.3|0.39|126030000|130130000|29.760000228882|1
2024-03-02 14:47:38|02791|1050737|/equities/rhythm-pharma|R2000VALUE|RYTM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US76243J1051|177|Rhythm Pharmaceuticals Inc|2.63B|2630000000|43.71|754097|79.58|15.5-52.57|42.63-45.49|43.42|60140495|1.93|-13.76|77.43M|77430000|-3.2|||2024-04-30|2024-04-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|57.22|9|80|49|29|4|27|-0.0041|0.2377|-0.0594|0.0053|1.0151|-7.6941|57.214|2024-04-30|15/03/2024||-2.12||27660000|43.709999084473|1|2024-02-22|15/12/2023|-0.7|-0.7|24200000|25630000|48.810001373291|1|2023-11-07|15/09/2023|-0.76|-0.76|22500000|22170000|27.090000152588|1|2023-08-01|15/06/2023|-0.82|-0.8|19200000|14800000|17.840000152588|1|2023-05-02|15/03/2023|-0.92|-0.72|11450000|12140000|20.209999084473|1|2023-03-01|15/12/2022|-0.75|-0.81|8800000|7230000|24.309999465942|1|2022-11-08|15/09/2022|-0.79|-0.9988|4280000|4760000|22.809999465942|1|2022-08-02|15/06/2022|-0.89|-0.955|9070000|2570000|12.449999809265|1|2022-05-03|15/03/2022|-1.05|-1.01|1500000|2300000|6.3000001907349|1|2022-03-01|15/12/2021|-0.85|-0.9129|1820000|1700000|7.6199998855591|1|2021-11-02|15/09/2021|-0.7|-0.8067|1030000|934200|12.10000038147|1|2021-08-03|15/06/2021|-0.7|-0.7038|274000|551000|17.420000076294|1|2021-05-03|15/03/2021|0.9|0.2988|0.00|17500|21.559999465942|1|2021-03-01|15/12/2020|-0.79|-0.7888|0.00|0.00|25.920000076294|1|2020-11-02|15/09/2020|-0.77|-0.7913|0.00|500000|21.170000076294|1|2020-08-03|15/06/2020|-0.71|-0.83|0.00||19.219999313354|1|2020-05-04|15/03/2020|-0.78|-0.82|0.00||17.959999084473|1|2020-03-02|15/12/2019|-0.78|-0.88|0.00||19.079999923706|1|2019-11-01|15/09/2019|-1.04|-1.06|0.00||21.319999694824|1|2019-07-29|15/06/2019|-1.24|-0.86|0.00||19.989999771118|1
2024-03-02 14:47:44|02792|1163484|/equities/annexon-inc|R2000VALUE|ANNX|USD|Healthcare|Pharmaceuticals|United States|US03589W1027|75|Annexon Inc|467.68M|467680000|5.97|1136961|18.22|1.57-6.67|5.79-6.45|5.57|78338098|0.995|-3.18|||-1.9|||2024-03-21|2024-03-21|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.75|8|30|6|21|4|18|-0.1972|7.1708|-1|9.4629|0|-17.3494|0|2024-05-06|15/03/2024||-0.455||0.00|5.9699997901917|1|2024-03-21|15/12/2023||-0.4789||0.00|5.9699997901917|1|2023-11-13|15/09/2023|-0.43|-0.5022|0.00|0.00|2.125|1|2023-08-07|15/06/2023|-0.47|-0.54|0.00||3.3800001144409|1|2023-05-08|15/03/2023|-52|-0.52|0.00||5.2649998664856|1|2023-03-06|15/12/2022|-0.48|-0.527|0.00|0.00|4.7300000190735|1|2022-11-03|15/09/2022|-0.51|-0.8603|0.00|0.00|4.6300001144409|1|2022-08-08|15/06/2022|-0.96|-0.9383|0.00|0.00|5.2199997901917|1|2022-05-09|15/03/2022|-0.92|-0.9899|0.00|0.00|2.5999999046326|1|2022-03-01|15/12/2021|-0.97|-0.9267|0.00|0.00|4.8550000190735|1|2021-11-09|15/09/2021|-0.93|-0.874|0.00|0.00|16.420000076294|1|2021-08-16|15/06/2021|-0.82|-0.6911|0.00|0.00|19.39999961853|1|2021-05-17|15/03/2021|-0.68|-0.615|0.00|0.00|20.530000686646|1|2021-03-25|15/12/2020|-0.61|-0.4367|0.00|0.00|29.920000076294|1|2020-11-16|15/09/2020|-0.77|-0.3533|0.00|0.00|22.860000610352|1|2020-09-02|15/06/2020|-0.59|-0.48|0.00||24.370000839233|1|2020-07-02|15/12/2019|-0.05||||||2020-07-02|15/03/2019|-0.05||||||2020-06-03|15/03/2020|-3.3||0.00||||2019-12-06|15/09/2019|-0.06|||||
2024-03-02 14:47:50|02793|1054801|/equities/cbtx|R2000VALUE|CBTX|USD|-|-|United States|US12481V1044|487|CBTX|717.24M|717240000|29.25|5324146|0|26.11-33.1|29.02-30.05|29.67|24520932|0.951|20.75|155.48M|155480000|1.41|0.52|1.78|0000-00-00|-0001-11-30||||||||||||||25|4|21|-0.0543|0.0225|0.0036|-0.9969|0.0107|-0.3105|4.8467|2023-04-27|15/03/2023||0.78||119040000|29.25|1|2023-01-27|15/12/2022|0.6385|0.724|126250000|120090000|29.25|1|2022-10-28|15/09/2022|0.71|0.852|46460000|50890000|29.25|1|2022-07-28|15/06/2022|0.48|0.4233|38420000|38900000|29.969999313354|1|2022-04-28|15/03/2022|0.43|0.32|37960000|35730000|27.510000228882|1|2022-01-27|15/12/2021|-0.02|0.3267|34910000|34370000|30.879999160767|1|2021-10-27|15/09/2021|0.59|0.37|36810000|35120000|27.25|1|2021-07-28|15/06/2021|0.48|0.4133|34510000|35350000|26.760000228882|1|2021-04-28|15/03/2021|0.41|0.3467|36200000|35750000|31.389999389648|1|2021-01-27|15/12/2020|0.41|0.2667|36040000|35710000|27.260000228882|1|2020-10-28|15/09/2020|0.26|0.2567|35730000|35630000|19.719999313354|1|2020-07-29|15/06/2020|0.09|0.21|35070000|36480000|16.959999084473|1|2020-04-30|15/03/2020|0.3|0.32|36550000|36810000|19.39999961853|1|2020-01-29|15/12/2019|0.5|0.5|37500000|38690000|31.049999237061|1|2019-10-24|15/09/2019|0.52|0.49|38690000|39170000|28.940000534058|1|2019-07-25|15/06/2019|0.57|0.47|41600000|38280000|30.020000457764|1|2019-04-30|15/03/2019|0.42|0.47|36820000|36760000|32.520000457764|1|2019-01-30|15/12/2018|0.56|0.48|37080000|36300000|31.790000915527|1|2018-10-25|15/09/2018|0.52|0.46|35050000|35970000|31.540000915527|1|2018-07-26|15/06/2018|0.44|0.4|34380000|33970000|33.590000152588|1
2024-03-02 14:47:58|02794|15403|/equities/american-superconductor|R2000VALUE|AMSC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US0301112076|326|American Superconductor Corporation|495.43M|495430000|13.71|1025834|161.64|3.63-17.37|13.14-13.85|13.45|36136347|1.92|-23.81|135.35M|135350000|-0.575|||2024-06-05|2024-06-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.67|3|16|15|37|4|35|0.0069|-0.211|0.0708|0.1481|0.0461|-11.7888|3.7929|2024-06-05|15/03/2024||-0.0367||34370000|13.710000038147|1|2024-01-24|15/12/2023|-0.06|-0.06|39350000|34000000|10.029999732971|1|2023-11-01|15/09/2023|0.00|-0.11|34000000|30400000|6.2649998664856|1|2023-08-09|15/06/2023|-0.08|-0.16|30300000|27580000|8.6999998092651|1|2023-05-31|15/03/2023|-0.28|-0.2|31700000|28250000|4.2399997711182|1|2023-02-01|15/12/2022|-0.34|-0.25|23900000|23990000|5.4299998283386|1|2022-11-01|15/09/2022|-0.35|-0.16|27680000|25130000|4.5199999809265|1|2022-08-03|15/06/2022|-0.25|-0.2375|22680000|24270000|6.1399998664856|1|2022-06-01|15/03/2022|-0.17|-0.165|28310000|27360000|5.3400001525879|1|2022-02-02|15/12/2021|-0.17|-0.1667|26800000|26400000|8.6499996185303|1|2021-11-08|15/09/2021|-0.19|-0.1567|27910000|25130000|17.64999961853|1|2021-08-04|15/06/2021|-0.1|-0.1633|25420000|23870000|13.5|1|2021-06-02|15/03/2021|-0.21|-0.21|21160000|19570000|15.060000419617|1|2021-02-03|15/12/2020|-0.13|-0.1275|23630000|23830000|26.579999923706|1|2020-11-04|15/09/2020|-0.13|-0.185|21120000|20750000|14.949999809265|1|2020-08-05|15/06/2020|-0.11|-0.24|21210000|18430000|10.005000114441|1|2020-06-02|15/03/2020|-0.24|-0.24|18140000|17900000|7.6999998092651|1|2020-02-05|15/12/2019|-0.32|-0.28|17920000|15130000|6.3000001907349|1|2019-11-05|15/09/2019|-0.07|-0.32|14010000|13530000|8.2299995422363|1|2019-08-06|15/06/2019|-0.3|-0.31|13770000|10700000|7.5100002288818|1
2024-03-02 14:48:05|02795|15555|/equities/big-5-sporting-go|R2000VALUE|BGFV|USD|Consumer Cyclicals|Specialty Retailers|United States|US08915P1012|5600|Big 5 Sporting Goods Corporation|102.48M|102480000|4.70|329014|-46.77|4.25-9.99|4.63-4.84|4.8|21804665|2.46|-14.55|884.75M|884750000|-0.326|0.2|4.17|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|41|-0.0157|-0.5036|0.0297|-1.2058|0.0329|4.0288|0.2161|2024-04-30|15/03/2024||-0.15||211160000|4.6999998092651|1|2024-02-27|15/12/2023|-0.41|-0.39|196350000|209230000|5.3400001525879|1|2023-10-31|15/09/2023|0.08|0.16|239890000|244190000|7.0700001716614|1|2023-08-01|15/06/2023|-0.01|-0.03|223600000|227890000|9.5699996948242|1|2023-05-02|15/03/2023|0.01|0.19|224940000|244040000|7.75|1|2023-02-28|15/12/2022|0.08|0.13|238300000|244680000|9.1999998092651|1|2022-11-01|15/09/2022|0.29|0.89|261450000|294240000|12.890000343323|1|2022-08-02|15/06/2022|0.44|0.46|253800000|265650000|12.890000343323|1|2022-05-03|15/03/2022|0.41|0.37|241980000|242280000|15.159999847412|1|2022-03-01|15/12/2021|0.89|0.855|273360000|273400000|16.559999465942|1|2021-11-02|15/09/2021|1.07|1.13|289640000|314600000|24.864446640015|1|2021-08-03|15/06/2021|1.63|1.08|326020000|291650000|22.386747360229|1|2021-05-04|15/03/2021|1.02|0.5|272810000|260180000|17.998905181885|1|2021-03-02|15/12/2020|1.07|0.9|290580000|290500000|13.878449440002|1|2020-10-27|15/09/2020|1.31|1.1|304960000|312510000|7.4823760986328|1|2020-07-28|15/06/2020|0.39|-0.03|227940000|228000000|4.5900001525879|1|2020-05-27|15/03/2020|-0.22|0.09|217740000|254340000|1.9099999666214|1|2020-02-25|15/12/2019|0.04|-0.18|244090000|244100000|3.2699999809265|1|2019-10-29|15/09/2019|0.32|0.17|266150000|270730000|2.5999999046326|1|2019-07-30|15/06/2019|-0.03|-0.03|240970000|242310000|1.6399999856949|1
2024-03-02 14:48:12|02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|OLP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US6824061039|10|One Liberty Properties Inc|429.32M|429320000|20.4|63255|-9.81|17.55-23.4|20.04-20.51|20.24|21065691|1.35|18.69|94.95M|94950000|1.09|1.8|8.83|2024-03-13|2024-03-13|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.75|2|22.5|21|35|4|32|0.003|0.6236|0.0575|-0.0922|0.0314|-0.3256|6.2706|2024-05-02|15/03/2024||0.12||22750000|20.379999160767|1|2024-03-13|15/12/2023||0.16||22560000|20.379999160767|1|2023-11-06|15/09/2023|0.12|0.16|22550000|22500000|19.280000686646|1|2023-08-03|15/06/2023|0.45|0.34|22410000|23010000|20.040000915527|1|2023-05-04|15/03/2023|0.25|0.27|23000000|22930000|21.780000686646|1|2023-03-13|15/12/2022|0.42|0.35|27700000|21200000|20.709999084473|1|2022-11-03|15/09/2022|0.34|0.155|21470000|21600000|23|1|2022-08-03|15/06/2022|0.79|0.74|21470000|21190000|27.610000610352|1|2022-05-05|15/03/2022|0.44|0.15|21560000|20850000|28.280000686646|1|2022-03-10|15/12/2021|0.3|0.17|21070000|20240000|30.299999237061|1|2021-11-04|15/09/2021|0.28|0.16|20440000|20810000|32.569999694824|1|2021-08-04|15/06/2021|1.12|0.16|20420000|20440000|30.459999084473|1|2021-05-05|15/03/2021|0.13|0.17|20820000|21220000|25.040000915527|1|2021-03-12|15/12/2020|0.16|0.12|18730000|21390000|24.049999237061|1|2020-11-04|15/09/2020|0.67|0.07|21070000|20670000|16.319999694824|1|2020-08-06|15/06/2020|0.1|0.18|20860000|21500000|17.260000228882|1|2020-05-07|15/03/2020|0.39|0.18|21240000|21810000|14.520000457764|1|2020-03-13|15/12/2019|0.23|0.19|22450000|20960000|17.069999694824|1|2019-11-07|15/09/2019|0.25|0.16|20410000|21370000|28.129999160767|1|2019-08-07|15/06/2019|0.2|0.23|20720000|21460000|28.14999961853|1
2024-03-02 14:48:19|02797|15795|/equities/computer-programs|R2000VALUE|CPSI|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US2053061030|2000|Computer Programs and Systems Inc|130.55M|130550000|9.19|185209|-69.4|8.7-30.96|9.15-10.05|8.86|14205685|0.687|-2.75|339.44M|339440000|-3.23|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|4|24|10|43|4|41|-0.023|1.1389|0.0374|-0.1523|0.0201|14.9629|1.912|2024-05-07|15/03/2024||0.0257||87450000|9.1899995803833|1|2024-02-29|15/12/2023|-2.92|-0.0596|85870000|85260000|8.8999996185303|1|2023-11-08|15/09/2023|0.45|0.42|82700000|85090000|13.470000267029|1|2023-08-09|15/06/2023|0.4|0.58|84600000|86070000|26.659999847412|1|2023-05-09|15/03/2023|0.58|0.7|86200000|84530000|25.89999961853|1|2023-02-14|15/12/2022|0.61|0.59|83220000|82080000|29.479999542236|1|2022-11-01|15/09/2022|0.57|0.6572|82830000|82060000|32.299999237061|1|2022-08-02|15/06/2022|0.59|0.6555|82730000|78180000|34.189998626709|1|2022-05-03|15/03/2022|0.81|0.6603|77870000|75020000|32.310001373291|1|2022-02-15|15/12/2021|0.7|0.5703|74000000|70040000|28|1|2021-11-09|15/09/2021|0.59|0.6352|70090000|71070000|36.819999694824|1|2021-08-03|15/06/2021|0.75|0.5547|68530000|67060000|31.459999084473|1|2021-05-10|15/03/2021|0.64|0.5547|68010000|67560000|31.209999084473|1|2021-02-09|15/12/2020|0.55|0.7007|66850000|69340000|34.5|1|2020-11-05|15/09/2020|0.67|0.5178|68330000|63850000|27.75|1|2020-08-04|15/06/2020|0.39|0.38|59550000|60140000|26.440000534058|1|2020-05-05|15/03/2020|0.61|0.57|69760000|69110000|22.729999542236|1|2020-02-11|15/12/2019|0.78|0.69|70640000|70290000|26.260000228882|1|2019-11-05|15/09/2019|0.64|0.61|68700000|69180000|23.239999771118|1|2019-08-06|15/06/2019|0.5|0.5|66160000|68700000|24.989999771118|1
2024-03-02 14:48:26|02798|29677|/equities/tidewater-inc.|R2000VALUE|TDW|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US88642R1095|6300|Tidewater Inc|4.19B|4190000000|80.09|747208|66.72|37.76-83.15|72.96-83.15|70.03|52271097|1.18|38.06|1.01B|1010000000|1.88|||2024-05-06|2024-05-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.5|6|90|55|43|4|41|-0.0317|1.3397|-0.042|-0.1388|0.0068|-3.6356|10.5539|2024-05-06|15/03/2024||0.854||321010000|80.089996337891|1|2024-02-29|15/12/2023|0.585|0.7253|302700000|309460000|70.370002746582|1|2023-11-06|15/09/2023|0.49|1.25|299300000|291920000|70.419998168945|1|2023-08-07|15/06/2023|0.46|0.67|215000000|218840000|64.139999389648|1|2023-05-08|15/03/2023|0.23|0.43|193100000|175750000|43.189998626709|1|2023-02-28|15/12/2022|0.3|0.235|186750000|193000000|45.25|1|2022-11-03|15/09/2022|-0.21|-0.17|191760000|174250000|32.189998626709|1|2022-08-04|15/06/2022|-0.1|-0.25|163450000|102500000|21.770000457764|1|2022-05-09|15/03/2022|-0.28|-0.6|105730000|96800000|21.549999237061|1|2022-03-09|15/12/2021|-0.28|-0.615|105180000|94900000|18.239999771118|1|2021-11-09|15/09/2021|-0.58|-0.555|92400000|92900000|12.909999847412|1|2021-08-09|15/06/2021|-0.73|-0.5067|89950000|90500000|11.430000305176|1|2021-05-06|15/03/2021|-0.86|-0.505|83500000|86750000|13.439999580383|1|2021-03-04|15/12/2020|-0.57|-0.64|91860000|83070000|14.050000190735|1|2020-11-05|15/09/2020|-0.87|-0.4133|86500000|89400000|6.1900000572205|1|2020-07-30|15/06/2020|0.02|-0.51|102340000|95430000|6.4000000953674|1|2020-05-11|15/03/2020|-0.2|-0.28|116370000|111100000|5.1599998474121|1|2020-03-02|15/12/2019|-0.64|-0.62|118780000|115000000|13.890000343323|1|2019-11-11|15/09/2019|-0.99|-0.3|119770000|129190000|17.530000686646|1|2019-08-12|15/06/2019|-0.41|-0.17|125860000|132030000|18.840000152588|1
2024-03-02 14:48:33|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|REX|USD|Energy|Renewable Energy|United States|US7616241052|122|REX American Resources Corporation|757.91M|757910000|43.28|128339|30.44|27.42-51.19|43.22-44.17|43.98|17503745|1.02|15.61|845.94M|845940000|2.78|||2024-03-21|2024-03-21|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|58|1|58|58|36|4|33|0.0084|0.2949|0.0106|-0.119|0.0716|20.1885|0.9567|2024-05-22|15/04/2024||0.4462||181890000|43.299999237061|1|2024-03-21|15/01/2024||0.6837||190260000|43.299999237061|1|2023-11-30|15/10/2023|1.49|0.69|221080000|206150000|36.889999389648|1|2023-08-30|15/07/2023|0.52|0.66|212710000|195150000|41.340000152588|1|2023-05-25|15/04/2023|0.3|0.09|212700000|194940000|31.319999694824|1|2023-03-23|15/01/2023|0.47|0.31|200200000|215200000|30.209999084473|1|2022-12-01|15/10/2022|0.18|0.12|220280000|210000000|29.510000228882|1|2022-08-30|15/07/2022|0.63|0.5967|240300000|237000000|33.639999389648|1|2022-05-25|15/04/2022|0.29|-0.215|194230000|182800000|87.789911270142|0.33333333333333|2022-03-23|15/01/2022|3.58|4.81|212020000|212450000|104.79988861084|0.33333333333333|2021-12-01|15/10/2021|2.23|0.82|203070000|167220000|90.999910354614|0.33333333333333|2021-09-01|15/07/2021|1.31|0.94|195840000|193000000|84.759916305542|0.33333333333333|2021-05-26|15/04/2021|1.3|0.59|164100000|129060000|78.51992225647|0.33333333333333|2021-03-25|15/01/2021|0.59|0.34|126020000|126890000|89.859907150269|0.33333333333333|2020-12-03|15/10/2020|1.44|0.21|124250000|80360000|83.119915008545|0.33333333333333|2020-08-26|15/07/2020|-0.28|-0.26|39330000|82180000|77.479923248291|0.33333333333333|2020-05-28|15/04/2020|-1.21|0.51|83250000|110600000|66.810001373291|0.33333333333333|2020-03-26|15/01/2020|0.7|0.19|120920000|95600000|46.890000343323|0.33333333333333|2019-12-04|15/10/2019|-0.32|1.49|86670000|123000000|93.510000228882|0.33333333333333|2019-08-29|15/07/2019|0.36|1.19|105870000|127600000|69.510000228882|0.33333333333333
2024-03-02 14:48:39|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|ALRS|USD|Financials|Banking Services|United States|US01446U1034|805|Alerus Financial Corp|428.23M|428230000|21.7|54522|9.1|13.11-25.85|21.58-22.11|21.81|19734077||37.02|166.01M|166010000|0.587|0.76|3.5|2024-04-24|2024-04-24|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|24|4|26|22|24|4|22|0.0063|-0.6479|0.0102|0.0553|0.0812|9.6277|2.1882|2024-04-24|15/03/2024||0.3325||47310000|21.700000762939|1|2024-01-24|15/12/2023|-0.73|0.05|22340000|39310000|21.659999847412|1|2023-10-25|15/09/2023|0.45|0.36|48800000|47720000|17.520000457764|1|2023-07-26|15/06/2023|0.45|0.35|40340000|48380000|19.229999542236|1|2023-04-26|15/03/2023|0.4|0.36|49040000|48920000|14.720000267029|1|2023-01-25|15/12/2022|0.53|0.58|52480000|56400000|22.739999771118|1|2022-10-26|15/09/2022|0.47|0.59|55330000|57530000|22.299999237061|1|2022-07-27|15/06/2022|0.52|0.55|52000000|54900000|22.594999313354|1|2022-04-27|15/03/2022|0.57|0.55|51140000|54440000|25.040000915527|1|2022-01-26|15/12/2021|0.72|0.5333|58010000|53940000|28.360000610352|1|2021-10-27|15/09/2021|0.74|0.5|57170000|53160000|31.489999771118|1|2021-07-28|15/06/2021|0.66|0.5633|57890000|55400000|28.10000038147|1|2021-04-28|15/03/2021|0.86|0.6267|62920000|56680000|29.690000534058|1|2021-01-27|15/12/2020|0.57|0.6167|61850000|57540000|27.510000228882|1|2020-10-28|15/09/2020|0.99|0.4033|67020000|52090000|21.969999313354|1|2020-07-28|15/06/2020|0.65|0.36|58320000|47020000|19.360000610352|1|2020-04-28|15/03/2020|0.3|0.32|46030000|44880000|16.200000762939|1|2020-01-28|15/12/2019|0.43|0.39|48020000|46730000|21.559999465942|1|2019-10-24|15/09/2019|0.48|0.48|48260000|47500000|21.469999313354|1|2019-10-24|15/09/2018|0.43||48460000||21.469999313354|1
2024-03-02 14:48:47|02801|16110|/equities/farmers-national|R2000VALUE|FMNB|USD|Financials|Banking Services|United States|US3096271073|546|Farmers National Banc Corp|499.54M|499540000|13.32|106340|-7.18|10.38-14.75|13.27-13.43|13.48|37503000|0.863|9.96|170.49M|170490000|1.34|0.68|5.11|2024-04-24|2024-04-24|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|15.25|4|18|14|37|4|35|0.0014|0.0836|0.0232|0.0827|0.0226|11.9609|4.1537|2024-04-24|15/03/2024||0.3333||43050000|13.319999694824|1|2024-01-24|15/12/2023|0.41|0.35|44990000|43650000|13.64999961853|1|2023-10-25|15/09/2023|0.4|0.37|43600000|43670000|10.630000114441|1|2023-07-26|15/06/2023|0.41|0.38|44030000|46530000|13.829999923706|1|2023-04-26|15/03/2023|0.44|0.24|47040000|47500000|10.939999580383|1|2023-01-25|15/12/2022|0.39|0.4367|37630000|41370000|14.35000038147|1|2022-10-26|15/09/2022|0.46|0.4667|40610000|41770000|13.760000228882|1|2022-07-27|15/06/2022|0.47|0.49|41190000|41680000|15.659999847412|1|2022-04-27|15/03/2022|0.47|0.465|48940000|40630000|15.569999694824|1|2022-01-27|15/12/2021|0.18|0.54|39240000|38930000|18.479999542236|1|2021-10-27|15/09/2021|0.56|0.5075|35550000|35100000|17.059999465942|1|2021-07-28|15/06/2021|0.55|0.43|36360000|35200000|15.050000190735|1|2021-04-28|15/03/2021|0.51|0.37|35850000|34730000|16.190000534058|1|2021-01-28|15/12/2020|0.45|0.335|36490000|33270000|13.35000038147|1|2020-10-28|15/09/2020|0.39|0.335|33630000|33200000|11.510000228882|1|2020-07-29|15/06/2020|0.39|0.22|33060000|29870000|10.449999809265|1|2020-04-29|15/03/2020|0.34|0.23|30020000|30470000|12.10000038147|1|2020-01-29|15/12/2019|0.35|0.32|28810000|28380000|15.85000038147|1|2019-10-23|15/09/2019|0.33|0.32|28200000|28430000|14.949999809265|1|2019-07-26|15/06/2019|0.31|0.31|27490000|27700000|14.489999771118|1
2024-03-02 14:48:55|02802|15940|/equities/dsp-group|R2000VALUE|DSPG|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US23332B1061|352|DSP Group Inc|533.07M|533070000|21.98|408272|0|13.51-22|21.98-22|21.99|24252324|0.901|-168.71|138.10M|138100000|-0.13|||0000-00-00|-0001-11-30||||||||||||||36|4|30|0.0045|0.4022|0.0109|-0.0228|0.0111|40.2947|2.4623|2022-08-01|15/06/2022||0.1||38000000|21.979999542236|1|2022-04-28|15/03/2022||0.03||35100000|21.979999542236|1|2022-02-03|15/12/2021||0.07||36000000|21.979999542236|1|2021-11-03|15/09/2021|0.16|0.096|37760000|37500000|21.920000076294|1|2021-08-02|15/06/2021|0.12|0.084|35810000|35000000|16.049999237061|1|2021-05-03|15/03/2021|0.05|0.046|32650000|31900000|13.890000343323|1|2021-02-04|15/12/2020|0.12|0.07|31890000|30000000|16.680000305176|1|2020-11-02|15/09/2020|0.05|0.026|26020000|26000000|13.170000076294|1|2020-07-30|15/06/2020|0.06|0.06|28340000|28000000|15.720000267029|1|2020-05-04|15/03/2020|-0.04|-0.02|28240000|29000000|16.610000610352|1|2020-02-03|15/12/2019|0.06|0.03|29260000|29000000|14.460000038147|1|2019-11-05|15/09/2019|0.1|0.07|31040000|31000000|15.510000228882|1|2019-07-30|15/06/2019|0.07|0.02|29030000|29000000|15.800000190735|1|2019-05-06|15/03/2019|0.05|0.00|28280000|28220000|14.590000152588|1|2019-02-04|15/12/2018|0.04|-0.04|26060000|26100000|12.720000267029|1|2018-11-01|15/09/2018|0.11|0.08|32620000|33000000|12.229999542236|1|2018-07-30|15/06/2018|0.07|0.02|30650000|30460000|12.800000190735|1|2018-04-30|15/03/2018|0.01|-0.02|28110000|28000000|11.550000190735|1|2018-02-01|15/12/2017|0.06|0.04|31240000|31130000|13.10000038147|1|2017-11-02|15/09/2017|0.1|0.09|34280000|34040000|13.14999961853|1
2024-03-02 14:49:06|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|28|-0.0027|0|0|0.2408|0.079|43.8008|0|2024-04-23|15/03/2024|||||32.529998779297|1|2024-02-16|15/12/2023|||||33.279998779297|1|2023-10-25|15/09/2023|||||29.280000686646|1|2023-07-25|15/06/2023|||||34.020000457764|1|2023-04-25|15/03/2023|0.19||162100000||43.950000762939|1|2023-02-14|15/12/2022|0.37||189700000||46.859951057434|0.94259590913375|2022-10-26|15/09/2022|0.39||213200000||41.194748942566|0.94259590913375|2022-07-26|15/06/2022|0.17||142080000||35.168836618805|0.94259590913375|2022-04-26|15/03/2022|0.17||140600000||37.004193133163|0.94259590913375|2022-02-15|15/12/2021|0.3||167900000||34.289772342947|0.91514165935316|2021-10-27|15/09/2021|0.37||184200000||32.464918169579|0.91514165935316|2021-07-21|15/06/2021|0.14||115500000||35.218590709789|0.91514165935316|2021-04-21|15/03/2021|0.16||103200000||34.737792330421|0.91514165935316|2021-02-16|15/12/2020|0.22||128900000||32.122022467834|0.88848704791569|2020-11-11|15/09/2020|0.37||157800000||31.88566450143|0.88848704791569|2020-07-22|15/06/2020|0.11||80640000||34.035386156791|0.88848704791569|2020-04-22|15/03/2020|0.18||103800000||36.849160328529|0.88848704791569|2020-02-12|15/12/2019|0.22||135500000||34.129029366511|0.86260878438416|2019-10-23|15/09/2019|0.46||182700000||34.940519891837|0.86260878438416|2019-07-24|15/06/2019|0.18||107000000||38.070560776903|0.86260878438416
2024-03-02 14:49:13|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|IPI|USD|Basic Materials|Chemicals|United States|US46121Y2019|440|Intrepid Potash Inc|256.57M|256570000|21.07|127144|-36.95|17.23-33.95|20.99-21.33|21.08|12176961|2.27|48.08|241.41M|241410000|0.437|||2024-03-06|2024-03-06|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|19|3|21|17|43|4|40|-0.0338|0.998|0.0905|-0.1933|0.0087|-7.4838|2.26|2024-04-29|15/03/2024||0.1691||68910000|21.069999694824|1|2024-03-06|15/12/2023||-0.0329||40870000|21.069999694824|1|2023-11-08|15/09/2023|-0.53|-0.11|54500000|41250000|20|1|2023-08-02|15/06/2023|0.33|0.45|81040000|62050000|27.110000610352|1|2023-05-03|15/03/2023|0.35|0.76|86900000|77960000|25.60000038147|1|2023-03-06|15/12/2022|0.83|0.94|66700000|70590000|33.549999237061|1|2022-11-02|15/09/2022|0.97|1.75|74800000|81480000|45.270000457764|1|2022-08-04|15/06/2022|1.82|1.99|91740000|88580000|43.830001831055|1|2022-05-02|15/03/2022|2.32|2.23|104400000|90880000|76.580001831055|1|2022-03-07|15/12/2021|0.6|1.17|64040000|63330000|70.559997558594|1|2021-11-01|15/09/2021|0.3|0.5757|59150000|50780000|48.709999084473|1|2021-08-02|15/06/2021|0.55|0.4173|67890000|54500000|30.299999237061|1|2021-05-03|15/03/2021|0.18|0.131|71460000|58120000|32.159999847412|1|2021-03-01|15/12/2020|-0.05|-0.1344|48440000|45570000|29.690000534058|1|2020-11-02|15/09/2020|-0.78|-0.1563|38080000|41100000|9.9799995422363|1|2020-08-03|15/06/2020|-0.7|-0.06|46450000|54100000|0.90609998703003|10|2020-05-06|15/03/2020|-0.2|0.01|63980000|55230000|1.1|10|2020-03-02|15/12/2019|0.2|0.02|48850000|49650000|1.7700000762939|10|2019-11-05|15/09/2019|0.00|0.04|51160000|46460000|3.2099998474121|10|2019-08-06|15/06/2019|0.4|0.04|62510000|59120000|3.55|10
2024-03-02 14:49:21|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|HTBI|USD|Financials|Banking Services|United States|US4378721041|504|HomeTrust Bancshares Inc|446.88M|446880000|25.92|36305|-10.53|18.02-30.99|25.84-26.17|26.25|17240888|0.769|8.69|188.34M|188340000|2.99|0.44|1.7|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.5|4|34|31|40|4|38|0.0043|0.1418|0.1151|0.7651|0.0483|37.1161|2.9708|2024-05-29|15/03/2024||0.6825||48110000|25.920000076294|1|2023-10-25|15/09/2023|0.88|0.53|50780000|38150000|19.680000305176|1|2023-07-26|15/06/2023|0.9|0.89|50780000|52480000|23.700000762939|1|2023-04-26|15/03/2023|0.849|0.635|49760000|48900000|21.14999961853|1|2023-01-24|15/12/2022|0.9|0.7175|46000000|42490000|23.989999771118|1|2022-10-26|15/09/2022|0.6|0.54|41930000|38160000|22.659999847412|1|2022-07-27|15/06/2022|0.39|0.544|38580000|37450000|23.989999771118|1|2022-04-27|15/03/2022|0.51|0.522|35990000|36600000|28.889999389648|1|2022-01-27|15/12/2021|0.68|0.562|37350000|37360000|31.299999237061|1|2021-10-27|15/09/2021|0.65|0.47|38060000|37250000|29.89999961853|1|2021-07-29|15/06/2021|0.5|0.444|37160000|35650000|26.860000610352|1|2021-04-28|15/03/2021|0.7018|0.365|36370000|35350000|26.739999771118|1|2021-01-28|15/12/2020|0.57|0.254|35470000|33900000|19.930000305176|1|2020-10-29|15/09/2020|0.35|0.1325|34150000|32110000|15.140000343323|1|2020-07-27|15/06/2020|0.22|0.15|31910000|32300000|14.479999542236|1|2020-04-29|15/03/2020|0.07|0.29|31680000|33180000|16.520000457764|1|2020-01-29|15/12/2019|0.52|0.42|36110000|33200000|26.440000534058|1|2019-10-29|15/09/2019|0.49|0.43|34730000|34100000|26.219999313354|1|2019-07-25|15/06/2019|0.44|0.41|33740000|32700000|25.309999465942|1|2019-04-24|15/03/2019|0.16|0.41|31970000|31950000|25.829999923706|1
2024-03-02 14:49:29|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|HY|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US4491721050|8200|Hyster-Yale Materials Handling Inc|983.88M|983880000|57.22|99009|29.25|38.5-72.4|57.17-59.52|58.88|17185630|1.51|8.13|4.12B|4120000000|7.35|1.3|1.89|2024-04-30|2024-04-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|86.5|2|88|85|43|4|41|-0.0129|0.5625|0.0031|-1.1283|0.0135|12.2956|0.3454|2024-04-30|15/03/2024||1.73||1030000000|57.25|1|2024-02-27|15/12/2023|1.43|2|1030000000|1030000000|69.699996948242|1|2023-10-31|15/09/2023|2.06|0.72|1000000000|925100000|38.799999237061|1|2023-08-01|15/06/2023|2.21|0.68|1090000000|965740000|47.759998321533|1|2023-05-02|15/03/2023|1.55|0.16|999300000|938900000|54.939998626709|1|2023-02-27|15/12/2022|0.44|-0.225|985200000|892560000|31.840000152588|1|2022-11-01|15/09/2022|-2.2|-0.82|840100000|832120000|29.159999847412|1|2022-08-02|15/06/2022|-1.15|-1.86|895400000|816670000|34.990001678467|1|2022-05-03|15/03/2022|-1.48|-2.72|827600000|820070000|30.709999084473|1|2022-02-28|15/12/2021|-6.14|-1.1|829700000|786150000|38.380001068115|1|2021-11-02|15/09/2021|-4.59|-0.43|748200000|717900000|49.75|1|2021-08-03|15/06/2021|0.11|0.4|765600000|790500000|69.629997253418|1|2021-05-04|15/03/2021|0.33|0.58|732200000|773400000|82.459999084473|1|2021-02-24|15/12/2020|0.78|0.52|719600000|721100000|93.339996337891|1|2020-11-03|15/09/2020|0.3|-0.18|652400000|639400000|43.040000915527|1|2020-08-04|15/06/2020|0.21|-0.02|654400000|721900000|38.080001831055|1|2020-05-05|15/03/2020|0.91|0.09|785700000|840500000|35.299999237061|1|2020-02-25|15/12/2019|0.2|0.94|834800000|877500000|51.560001373291|1|2019-10-29|15/09/2019|0.76|0.73|766000000|857900000|52.229999542236|1|2019-07-30|15/06/2019|0.97|0.24|856200000|841900000|54.840000152588|1
2024-03-02 14:49:36|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|OPY|USD|Financials|Investment Banking \u0026 Investment Services|United States|US6837971042|2921|Oppenheimer Holdings Inc|396.95M|396950000|38.54|38474|-13.65|32.82-44.79|38.03-38.67|38.3|10286448|1.13|13.73|1.18B|1180000000|2.81|0.6|1.57|2024-04-26|2024-04-26|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||37|4|35|0.0187|0.0674|0.0369|0.0577|29.8298|1.4458|27.6839|2024-04-26|15/03/2024|||||38.590000152588|1|2024-01-26|15/12/2023|1.56||308290000||39.889999389648|1|2023-10-27|15/09/2023|||312700||33.790000915527|1|2023-07-28|15/06/2023|-0.85||306190||40.389999389648|1|2023-04-28|15/03/2023|1.22||321680||38.180000305176|1|2023-01-27|15/12/2022|1.87||313600000||47.959999084473|1|2022-10-28|15/09/2022|0.37||294100000||31.340000152588|1|2022-07-29|15/06/2022|-0.32||237220000||37.290000915527|1|2022-04-29|15/03/2022|0.69||266030000||33.069999694824|1|2022-01-28|15/12/2021|4.61||365110000||41.200000762939|1|2021-10-29|15/09/2021|1.92||315300000||51.799999237061|1|2021-07-29|15/06/2021|2.28||340300000||43.5|1|2021-04-30|15/03/2021|2.91||373300000||47.520000457764|1|2021-01-29|15/12/2020|6.17||422900000||30.64999961853|1|2020-10-29|15/09/2020|1.19||276300000||25.662002563477|1|2020-07-30|15/06/2020|0.63||264700000||19.971185684204|1|2020-05-01|15/03/2020|0.58||234800000||19.950000762939|1|2020-01-31|15/12/2019|1.84|0.8|295880000|236180000|25.280000686646|1|2019-10-25|15/09/2019|0.29|0.63|234790000|224580000|26.979999542236|1|2019-07-26|15/06/2019|0.89|0.53|250940000|224560000|27.389999389648|1
2024-03-02 14:49:41|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|OPRT|USD|Financials|Banking Services|United States|US68376D1046|2886|Oportun Financial Corp|135.21M|135210000|3.95|286775|-34.17|2.13-7.73|3.77-3.98|3.87|34230172|1.31|-0.94|893.24M|893240000|-4.12|||2024-03-12|2024-03-12|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.25|5|9|4.5|24|4|21|-0.1697|-0.2554|0.0184|0.8592|0.0977|4.01|0.8357|2024-05-06|15/03/2024||0.0775||258700000|3.9500000476837|1|2024-03-12|15/12/2023||-0.3742||262310000|3.9500000476837|1|2023-11-06|15/09/2023|-0.46|0.32|268000000|263360000|6.1199998855591|1|2023-08-08|15/06/2023|-0.41|-0.12|267000000|251540000|5.3699998855591|1|2023-05-08|15/03/2023|-2.6|-1.23|260000000|269720000|4.0199999809265|1|2023-03-13|15/12/2022|0.14|0.25|262000000|258810000|4.3200001716614|1|2022-11-07|15/09/2022|0.25|-0.1104|250100000|243500000|4.3099999427795|1|2022-08-08|15/06/2022|0.11|0.0867|225800000|214600000|10.140000343323|1|2022-05-09|15/03/2022|1.58|0.6029|214700000|198350000|11.630000114441|1|2022-02-24|15/12/2021|0.82|0.7171|194100000|184660000|16.729999542236|1|2021-11-03|15/09/2021|0.78|0.4421|159100000|152660000|23.319999694824|1|2021-08-05|15/06/2021|0.56|0.0467|138300000|135130000|21.60000038147|1|2021-05-06|15/03/2021|0.41|0.192|135300000|145590000|19.680000305176|1|2021-02-18|15/12/2020|0.6|0.1156|140800000|138390000|16.569999694824|1|2020-11-10|15/09/2020|0.15|-0.0573|136800000|135460000|15.079999923706|1|2020-08-06|15/06/2020|-1.29|0.08|142700000|131280000|14.279999732971|1|2020-05-14|15/03/2020|-0.04|0.17|80600000|99810000|6.25|1|2020-02-27|15/12/2019|0.94|0.63|131600000|126060000|20.090000152588|1|2019-11-12|15/09/2019|0.64|0.39|114500000|105620000|18.280000686646|1|2019-09-16|15/06/2018|2.89||249300000|||
2024-03-02 14:49:51|02809|21200|/equities/ennis-inc|R2000VALUE|EBF|USD|Industrials|Professional \u0026 Commercial Services|United States|US2933891028|1919|Ennis Inc|523.96M|523960000|20.25|100644|-7.91|18.94-23.17|20.08-20.3|20.32|25874699|0.435|11.67|425.37M|425370000|1.73|1|4.94|2024-04-22|2024-04-22|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|27|1|27|27|35|4|33|0.0049|0.0996|-0.0009|0.0303|-0.003|14.3248|1.1839|2024-04-22|15/02/2024||0.37||101400000|20.25|1|2023-12-18|15/11/2023|0.38|0.4|104620000|103400000|22.739999771118|1|2023-09-18|15/08/2023|0.42|0.44|106760000|110880000|21|1|2023-06-20|15/05/2023|0.45|0.3|111300000|98850000|20.540000915527|1|2023-04-24|15/02/2023|0.47|0.36|102690000|101850000|19.879999160767|1|2022-12-19|15/11/2022|0.44|0.42|110250000|110200000|22.340000152588|1|2022-09-19|15/08/2022|0.47|0.39|111230000|106500000|20.229999542236|1|2022-06-20|15/05/2022|0.45|0.3|107670000|98850000|17.059999465942|1|2022-04-25|15/02/2022|0.26|0.33|99670000|100550000|17.89999961853|1|2021-12-21|15/11/2021|0.29|0.32|102970000|102550000|19.190000534058|1|2021-09-21|15/08/2021|0.29|0.29|100450000|98700000|18.139999389648|1|2021-06-22|15/05/2021|0.28|0.27|96930000|90500000|21.270000457764|1|2021-04-20|15/02/2021|0.2|0.27|89920000|88030000|20.379999160767|1|2020-12-20|15/11/2020|0.32|0.28|92440000|89860000|17.510000228882|1|2020-09-21|15/08/2020|0.25|0.22|86610000|95400000|17.920000076294|1|2020-06-22|15/05/2020|0.16|0.12|89000000|88430000|16.510000228882|1|2020-04-20|15/02/2020|0.33|0.35|106700000|106500000|17.229999542236|1|2019-12-20|15/11/2019|0.41|0.39|114860000|110480000|20.85000038147|1|2019-09-23|15/08/2019|0.37|0.39|108820000|110450000|20.739999771118|1|2019-06-24|15/05/2019|0.37|0.34|108000000|103470000|19.139999389648|1
2024-03-02 14:49:59|02810|16319|/equities/independent-bank-corp|R2000VALUE|IBCP|USD|Financials|Banking Services|United States|US4538386099|860|Independent Bank Corporation|507.35M|507350000|24.35|86707|10.73|14.9-27.39|23.7-24.41|24.45|20835633|0.982|8.61|200.80M|200800000|2.82|0.96|3.94|2024-04-22|2024-04-22|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|27.25|4|28|26|41|4|39|0.006|0.1851|0.2283|0.036|0.0133|11.9805|2.4821|2024-04-22|15/03/2024||0.6507||52130000|24.35000038147|1|2024-01-25|15/12/2023|0.65|0.7|49210000|53940000|26.64999961853|1|2023-10-24|15/09/2023|0.83|0.63|55040000|52040000|17.909999847412|1|2023-07-25|15/06/2023|0.7|0.59|53770000|50190000|19.840000152588|1|2023-04-27|15/03/2023|0.61|0.61|48990000|50810000|17.090000152588|1|2023-01-26|15/12/2022|0.71|0.74|52070000|54950000|22.950000762939|1|2022-10-25|15/09/2022|0.81|0.6|53610000|51620000|20.89999961853|1|2022-07-26|15/06/2022|0.61|0.5483|50690000|47680000|20.469999313354|1|2022-04-26|15/03/2022|0.53|0.5017|51950000|46800000|21.370000839233|1|2022-01-27|15/12/2021|0.58|0.6417|50060000|51680000|25.489999771118|1|2021-10-26|15/09/2021|0.75|0.6233|54160000|47540000|21.969999313354|1|2021-07-29|15/06/2021|0.65|0.666|47590000|48160000|20.829999923706|1|2021-04-27|15/03/2021|0.78|0.574|57160000|47550000|23.030000686646|1|2021-01-28|15/12/2020|0.77|0.6183|57830000|52820000|18.629999160767|1|2020-10-27|15/09/2020|0.93|0.478|58980000|47380000|14.880000114441|1|2020-07-28|15/06/2020|0.77|0.25|50830000|45570000|13.069999694824|1|2020-04-30|15/03/2020|0.42|0.38|46580000|43960000|16.25|1|2020-01-23|15/12/2019|0.62|0.56|46310000|45010000|22.25|1|2019-10-24|15/09/2019|0.62|0.51|50090000|43300000|22.129999160767|1|2019-07-25|15/06/2019|0.56|0.48|40660000|42600000|22.14999961853|1
2024-03-02 14:50:06|02811|16169|/equities/geron-corp|R2000VALUE|GERN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US3741631036|107|Geron Corporation|1.23B|1230000000|2.26|6811908|-19.29|1.68-3.735|2.02-2.3|2|546059309|0.565|-6.2|237.00K|237000|-0.323|||2024-05-06|2024-05-06|strong_buy|strong_buy|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|4.75|6|6|4|43|4|41|-0.0125|-0.1468|1.3905|-0.1066|4.4905|-8.8756|2869.8707|2024-05-06|15/03/2024||-0.1175||66000|2.2599999904633|1|2024-02-28|15/12/2023|-0.09|-0.11|23000|81500|2.0650000572205|1|2023-11-02|15/09/2023|-0.08|-0.1|160000|59000|1.9299999475479|1|2023-08-03|15/06/2023|-0.29|-0.08|29000|66000|3.2000000476837|1|2023-05-11|15/03/2023|-0.07|-0.1|21000|87500|2.8199999332428|1|2023-03-16|15/12/2022|-0.1|-0.1233|103000|124500|2.6199998855591|1|2022-11-03|15/09/2022|-0.1|-0.09|297000|90000|2.1500000953674|1|2022-08-11|15/06/2022|-0.07|-0.094|73000|114600|2.170000076294|1|2022-05-09|15/03/2022|-0.09|-0.102|123000|102250|1.2999999523163|1|2022-03-10|15/12/2021|-0.1|-0.084|1040000|77250|1.0800000429153|1|2021-11-09|15/09/2021|-0.08|-0.088|109000|101750|1.7200000286102|1|2021-08-16|15/06/2021|-0.09|-0.086|107000|83330|1.2200000286102|1|2021-05-10|15/03/2021|-0.09|-0.0784|137000|62500|1.3300000429153|1|2021-03-11|15/12/2020|-0.07|-0.065|50000|70000|1.8300000429153|1|2020-11-05|15/09/2020|-0.06|-0.0567|108000|77000|1.8600000143051|1|2020-08-06|15/06/2020|-0.06|-0.06|43000|55600|1.7200000286102|1|2020-05-28|15/03/2020|-0.08|-0.12|52000|53500|1.6399999856949|1|2020-03-12|15/12/2019|-0.15|-0.2|171000|73200|1.0299999713898|1|2019-11-06|15/09/2019|-0.08|-0.16|131000|50000|1.4800000190735|1|2019-08-01|15/06/2019|-0.08|-0.09|101000|100330|1.2000000476837|1
2024-03-02 14:50:20|02812|16653|/equities/midwest-one-financial|R2000VALUE|MOFG|USD|Financials|Banking Services|United States|US5985111039|784|MidWestOne Financial Group Inc|355.16M|355160000|22.63|32814|-24.42|17.8-29.97|22.03-23.45|22.92|15694306|0.979|17.2|156.75M|156750000|1.33|0.97|4.29|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.67|3|31|28|43|4|41|0.0023|-0.1339|0.1077|-0.4875|0.0227|6.6602|3.2546|2024-04-25|15/03/2024||0.39||45640000|22.629999160767|1|2024-01-25|15/12/2023|0.17|0.49|36420000|45100000|26.14999961853|1|2023-10-26|15/09/2023|0.58|0.57|44440000|47390000|19.389999389648|1|2023-08-01|15/06/2023|0.48|0.68|46850000|49280000|24.530000686646|1|2023-04-27|15/03/2023|0.72|0.76|36030000|51620000|20.39999961853|1|2023-01-26|15/12/2022|1.02|1.08|54500000|57480000|32.779998779297|1|2022-10-27|15/09/2022|1.17|1.01|58320000|55050000|30.520000457764|1|2022-07-28|15/06/2022|0.8|0.85|52070000|51160000|31.549999237061|1|2022-04-28|15/03/2022|0.88|0.79|48980000|47980000|30.079999923706|1|2022-01-28|15/12/2021|0.91|0.962|50050000|49050000|30.879999160767|1|2021-11-01|15/09/2021|1.03|0.9233|50610000|47870000|31.35000038147|1|2021-07-22|15/06/2021|1.08|0.896|48720000|49730000|28.569999694824|1|2021-04-22|15/03/2021|1.35|0.798|50440000|49950000|30.079999923706|1|2021-01-28|15/12/2020|1.04|0.67|49660000|48250000|25.299999237061|1|2020-10-29|15/09/2020|-1.23|0.612|47380000|47450000|20.110000610352|1|2020-07-30|15/06/2020|0.73|0.3|46980000|48850000|17.5|1|2020-04-30|15/03/2020|-0.12|0.64|47560000|46940000|22.200000762939|1|2020-01-23|15/12/2019|0.83|0.83|49510000|48450000|33.470001220703|1|2019-10-25|15/09/2019|0.76|0.74|52150000|47500000|30.760000228882|1|2019-07-25|15/06/2019|0.72|0.61|44410000|43790000|28.700000762939|1
2024-03-02 14:50:29|02813|20228|/equities/entravision-communications-corp|R2000VALUE|EVC|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US29382R1077|1262|Entravision Communications|333.51M|333510000|3.785|249362|-42.3|3.35-6.86|3.71-3.84|3.85|87996741|1.15|293.46|1.08B|1080000000|0.013|0.2|5.28|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.25|2|12|8.5|43|4|40|-0.0045|-0.6671|0.1274|0.4776|0.1413|21.93|1.345|2024-05-02|15/03/2024||0.01||262300000|3.789999961853|1|2024-03-05|15/12/2023||0.07||308500000|3.789999961853|1|2023-11-02|15/09/2023|0.03|0.04|274400000|274470000|3.6600000858307|1|2023-08-03|15/06/2023|-0.02|0.07|273400000|259460000|4.6799998283386|1|2023-05-04|15/03/2023|0.02|0.04|239010000|228650000|6.1900000572205|1|2023-03-09|15/12/2022|-0.02|0.19|296330000|261560000|6.5999999046326|1|2022-11-03|15/09/2022|0.11|0.13|241010000|233550000|4.7399997711182|1|2022-08-03|15/06/2022|0.1|0.1033|221700000|220700000|5.1799998283386|1|2022-05-05|15/03/2022|0.03|0.08|197170000|191580000|5.289999961853|1|2022-03-03|15/12/2021|0.04|0.155|233890000|226420000|6.6199998855591|1|2021-11-04|15/09/2021|0.03|0.1|199010000|199350000|8.7200002670288|1|2021-08-05|15/06/2021|0.09|0.07|178410000|162160000|5.8099999427795|1|2021-05-06|15/03/2021|0.03|0.1|148880000|121490000|4.1300001144409|1|2021-03-11|15/12/2020|0.24|0.195|171680000|130350000|3.6400001049042|1|2020-11-05|15/09/2020|0.11|0.06|62980000|56900000|1.8700000047684|1|2020-08-04|15/06/2020|0.03|-0.11|45120000|45900000|1.3400000333786|1|2020-05-07|15/03/2020|-0.42|0.01|64250000|62100000|1.2999999523163|1|2020-03-05|15/12/2019|0.09|0.05|70840000|71300000|1.9700000286102|1|2019-11-07|15/09/2019|-0.14|0.05|68820000|70300000|2.8900001049042|1|2019-08-06|15/06/2019|-0.19|0.06|69240000|72800000|3.0599999427795|1
2024-03-02 14:50:37|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|EQBK|USD|Financials|Banking Services|United States|US29460X1090|732|Equity Bancshares Inc|483.21M|483210000|31.44|46933|8.49|20.5-34.99|31.08-31.62|31.83|15428251|0.907|62.29|138.02M|138020000|0.503|0.48|1.53|2024-04-16|2024-04-16|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37.8|5|40|36|33|4|31|0.0043|-0.5386|0.0132|-1.9568|0.0045|14.1026|2.1532|2024-04-16|15/03/2024||0.864||53030000|31.329999923706|1|2024-01-25|15/12/2023|0.77|-1.85|-3940000|49810000|34.139999389648|1|2023-10-17|15/09/2023|0.8|0.73|49750000|48150000|24.450000762939|1|2023-07-19|15/06/2023|0.8|0.7|46380000|48280000|25.879999160767|1|2023-04-19|15/03/2023|0.77|0.75|48200000|49480000|24.270000457764|1|2023-01-25|15/12/2022|0.72|0.83|50360000|51310000|32.080001831055|1|2022-10-18|15/09/2022|0.93|0.81|50910000|48500000|33.369998931885|1|2022-07-19|15/06/2022|0.94|0.752|49200000|47070000|29.479999542236|1|2022-04-19|15/03/2022|0.93|0.632|48310000|45530000|30.909999847412|1|2022-01-26|15/12/2021|0.61|0.58|46410000|45300000|34.310001373291|1|2021-10-19|15/09/2021|0.8|0.72|46810000|39900000|35.180000305176|1|2021-07-19|15/06/2021|1.03|0.625|43730000|37970000|29.329999923706|1|2021-04-20|15/03/2021|1.02|0.5625|38470000|38540000|28.39999961853|1|2021-01-25|15/12/2020|0.84|0.5375|44060000|38190000|23.530000686646|1|2020-10-20|15/09/2020|-6.01|0.43|38590000|38310000|15.75|1|2020-07-21|15/06/2020|0.11|0.13|38620000|36660000|14.239999771118|1|2020-04-29|15/03/2020|0.08|0.46|37400000|37300000|18|1|2020-01-23|15/12/2019|0.64|0.6|39050000|37440000|27.25|1|2019-10-22|15/09/2019|0.66|0.61|38100000|37880000|27.319999694824|1|2019-07-22|15/06/2019|0.58|0.6|37740000|37640000|24.629999160767|1
2024-03-02 14:50:43|02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|AMK|USD|Financials|Investment Banking \u0026 Investment Services|United States|US04546L1061|980|AssetMark Financial Holdings Inc|2.61B|2610000000|35.08|132082|12.26|22.92-36.15|35.07-35.66|35.35|74372889|1.09|21.19|708.50M|708500000|1.66|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.35|5|39|30|25|4|23|-0.0874|0.0245|0.079|0.1397|0.1686|21.9665|4.7509|2024-05-01|15/03/2024||0.5935||144320000|35.080001831055|1|2024-02-21|15/12/2023|0.59|0.57|158200000|138540000|32.580001831055|1|2023-11-06|15/09/2023|0.62|0.58|190500000|140350000|24.200000762939|1|2023-08-02|15/06/2023|0.55|0.57|183230000|137790000|29.040000915527|1|2023-05-03|15/03/2023|0.53|0.537|132570000|132410000|29.170000076294|1|2023-02-22|15/12/2022|0.46|0.44|164100000|119860000|26.75|1|2022-11-01|15/09/2022|0.41|0.42|154700000|137900000|20.709999084473|1|2022-08-03|15/06/2022|0.44|0.4059|110300000|107460000|19.690000534058|1|2022-04-28|15/03/2022|0.39|0.3816|106210000|108220000|20.10000038147|1|2022-02-15|15/12/2021|0.33|0.3439|103360000|102930000|23.590000152588|1|2021-11-09|15/09/2021|0.4|0.38|100970000|100600000|26.819999694824|1|2021-07-28|15/06/2021|0.36|0.329|91360000|87160000|25.229999542236|1|2021-05-04|15/03/2021|0.3|0.31|82240000|82950000|22.489999771118|1|2021-02-11|15/12/2020|0.3225|0.2647|76210000|76230000|26.549999237061|1|2020-11-10|15/09/2020|0.25|0.2412|73270000|71940000|25.030000686646|1|2020-08-04|15/06/2020|0.21|0.22|68610000|66400000|27.909999847412|1|2020-05-05|15/03/2020|0.24|0.27|78590000|78620000|23.190000534058|1|2020-02-26|15/12/2019|0.27|0.26|76900000|75850000|29.739999771118|1|2019-11-05|15/09/2019|0.2462|0.25|75040000|74100000|28.090000152588|1|2019-11-05|15/09/2018|0.16||92910000||28.090000152588|1
2024-03-02 14:50:51|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|USM|USD|Technology|Telecommunications Services|United States|US9116841084|4500|United States Cellular Corporation|3.06B|3060000000|36|237675|58.17|13.79-48.47|34.04-36|34.89|85005877|0.489|55.2|3.91B|3910000000|0.635|||2024-05-02|2024-05-02|sell|neutral|neutral|strong_sell|strong_sell|strong_buy|strong_sell|sell|buy|42.44|8|55|25|43|4|41|0.007|1.3186|-0.0001|1.0046|0.0019|-3.8761|0.7715|2024-05-02|15/03/2024||0.3456||961360000|36|1|2024-02-16|15/12/2023|0.16|0.03|1000000000|984180000|41.720001220703|1|2023-11-03|15/09/2023|0.26|0.13|963000000|1000000000|43.040000915527|1|2023-08-04|15/06/2023|0.05|0.09|957000000|993090000|17.5|1|2023-05-04|15/03/2023|0.15|0.37|986000000|1010000000|20.069999694824|1|2023-02-16|15/12/2022|-0.33|-0.3|1050000000|1080000000|22.020000457764|1|2022-11-03|15/09/2022|-0.15|0.22|1080000000|1033000000|31.159999847412|1|2022-08-04|15/06/2022|0.25|0.3391|1030000000|1020000000|29.459999084473|1|2022-05-05|15/03/2022|0.57|0.5306|1010000000|1040000000|30.760000228882|1|2022-02-17|15/12/2021|0.31|0.138|1070000000|1070000000|31.489999771118|1|2021-11-04|15/09/2021|0.38|0.4752|1020000000|1050000000|32.669998168945|1|2021-08-05|15/06/2021|0.39|0.465|1010000000|1010000000|31.440000534058|1|2021-05-06|15/03/2021|0.69|0.6339|1020000000|984370000|36.090000152588|1|2021-02-18|15/12/2020|0.06|0.0005|1070000000|1070000000|33.330001831055|1|2020-11-05|15/09/2020|0.97|0.3057|1030000000|996670000|29.180000305176|1|2020-08-06|15/06/2020|0.78|0.21|973000000|911910000|29.709999084473|1|2020-04-30|15/03/2020|0.81|0.59|963000000|971530000|32.810001373291|1|2020-02-20|15/12/2019|0.2|0.02|1050000000|1040000000|36.209999084473|1|2019-10-31|15/09/2019|0.27|0.35|1030000000|1010000000|37.819999694824|1|2019-08-01|15/06/2019|0.35|0.43|973000000|1000000000|47.889999389648|1
2024-03-02 14:50:58|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|CSTR|USD|Financials|Banking Services|United States|US14070T1025|381|Capstar Financial Holdings Inc|386.4M|386400000|18.66|109147|9.51|11.22-19.47|18.25-18.77|18.75|20707232|0.795|11.89|114.16M|114160000|1.57|0.44|2.36|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|3|23|18|31|4|28|-0.003|0.0067|0.022|-0.3233|0.0295|16.0632|4.0986|2024-04-19|15/03/2024||0.31||26500000|18.659999847412|1|2024-03-04|15/12/2023||0.31||26100000|18.659999847412|1|2023-10-26|15/09/2023|0.43|0.36|26600000|29000000|14.949999809265|1|2023-07-21|15/06/2023|0.37|0.35|28800000|29400000|14.14999961853|1|2023-04-21|15/03/2023|0.3|0.39|29500000|30500000|14.680000305176|1|2023-01-20|15/12/2022|0.47|0.49|31240000|31250000|17.659999847412|1|2022-10-21|15/09/2022|0.5049|0.4711|28830000|31900000|18.709999084473|1|2022-07-21|15/06/2022|0.45|0.4583|30320000|31320000|20.670000076294|1|2022-04-22|15/03/2022|0.48|0.4414|30230000|31490000|21.10000038147|1|2022-01-27|15/12/2021|0.56|0.5146|34130000|33520000|21.409999847412|1|2021-10-21|15/09/2021|0.59|0.5083|34620000|32740000|21.760000228882|1|2021-07-22|15/06/2021|0.55|0.55|32920000|33910000|20.940000534058|1|2021-04-22|15/03/2021|0.5|0.432|32200000|32160000|17.729999542236|1|2021-01-28|15/12/2020|0.51|0.37|34080000|31950000|13.890000343323|1|2020-10-22|15/09/2020|0.43|0.2825|34460000|31430000|10.85000038147|1|2020-07-23|15/06/2020|0.4176|0.18|28500000|23490000|10.880000114441|1|2020-04-27|15/03/2020|0.08|0.25|22540000|22080000|9.5699996948242|1|2020-01-23|15/12/2019|0.3|0.31|22300000|22960000|16.14999961853|1|2019-10-24|15/09/2019|0.36|0.34|23940000|23220000|16.370000839233|1|2019-07-25|15/06/2019|0.38|0.3|24040000|22360000|15.10000038147|1
2024-03-02 14:51:04|02818|16102|/equities/the-first-of-long|R2000VALUE|FLIC|USD|Financials|Banking Services|United States|US3207341062|318|First of Long Island Corp|245.56M|245560000|10.87|182326|-35.95|8.79-17.05|10.85-11.08|11.14|22590942|0.667|9.39|93.53M|93530000|1.16|0.84|7.53|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13|3|13|13|43|4|41|-0.0109|0.2295|0.0815|-0.0056|0.0038|14.4205|4.3363|2024-04-25|15/03/2024||0.2433||22780000|10.869999885559|1|2024-01-25|15/12/2023|0.27|0.25|22350000|23210000|12.800000190735|1|2023-10-27|15/09/2023|0.3|0.24|23670000|23330000|10.529999732971|1|2023-07-27|15/06/2023|0.31|0.31|24520000|25010000|13.640000343323|1|2023-04-27|15/03/2023|0.4415|0.4133|26140000|28840000|12.159999847412|1|2023-01-26|15/12/2022|0.44|0.49|30680000|32130000|18.479999542236|1|2022-10-27|15/09/2022|0.55|0.53|37880000|32830000|18.219999313354|1|2022-07-28|15/06/2022|0.54|0.48|32720000|31210000|18.489999771118|1|2022-04-28|15/03/2022|0.52|0.46|31430000|30590000|18.190000534058|1|2022-01-27|15/12/2021|0.38|0.44|30730000|28870000|21.739999771118|1|2021-10-28|15/09/2021|0.48|0.45|29460000|29400000|19.909999847412|1|2021-07-29|15/06/2021|0.48|0.4425|29750000|29500000|21.729999542236|1|2021-04-29|15/03/2021|0.47|0.44|29430000|28830000|21.239999771118|1|2021-01-29|15/12/2020|0.44|0.412|28160000|28140000|17.139999389648|1|2020-10-29|15/09/2020|0.45|0.436|31270000|29150000|15.279999732971|1|2020-07-30|15/06/2020|0.45|0.33|28680000|27750000|14.770000457764|1|2020-04-30|15/03/2020|0.38|0.4|28000000|27670000|17.340000152588|1|2020-01-30|15/12/2019|0.45|0.43|27320000|27690000|22.709999084473|1|2019-10-30|15/09/2019|0.44|0.43|27610000|27930000|23.739999771118|1|2019-07-29|15/06/2019|0.43|0.42|28000000|27870000|21.989999771118|1
2024-03-02 14:51:12|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|FSP|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US35471R1068|28|Franklin Street Properties Corp|246.16M|246160000|2.38|566695|0|1.13-2.72|2.32-2.395|2.37|103430353|0.813|-5.08|145.71M|145710000|-0.465|0.04|1.68|2024-04-30|2024-04-30|strong_buy|sell|sell|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|2.5|1|2.5|2.5|43|4|41|-0.0108|0.14|0.0206|-0.3844|-0.0076|43.8755|3.3205|2024-04-30|15/03/2024||-0.03||31580000|2.3800001144409|1|2024-02-26|15/12/2023|0.03|0.12|34770000|34130000|2.3499999046326|1|2023-11-07|15/09/2023|-0.44|-0.07|36900000|36390000|2|1|2023-08-01|15/06/2023|-0.08|-0.07|36270000|36380000|1.6799999475479|1|2023-05-02|15/03/2023|0.02|-0.04|37800000|39450000|1.1599999666214|1|2023-02-14|15/12/2022|0.1|-0.07|41210000|37760000|3|1|2022-11-01|15/09/2022|0.17|0.02|40840000|37770000|2.8800001144409|1|2022-08-02|15/06/2022|-0.09|0.00|41300000|40310000|3.7799999713898|1|2022-05-03|15/03/2022|0.00|-0.05|42260000|39150000|5.0500001907349|1|2022-02-15|15/12/2021|0.75|0.795|43370000|44030000|5.5300002098083|1|2021-11-08|15/09/2021|0.04|-0.035|50800000|50710000|4.8600001335144|1|2021-08-03|15/06/2021|0.15|0.2|56150000|54950000|5.0999999046326|1|2021-05-04|15/03/2021|-0.06|-0.025|59040000|59320000|5.4099998474121|1|2021-02-16|15/12/2020|0.35|0.175|59810000|62070000|4.3400001525879|1|2020-11-03|15/09/2020|-0.02|-0.015|62250000|61000000|4.2199997901917|1|2020-08-04|15/06/2020|-0.02|-0.01|60810000|63020000|5.1799998283386|1|2020-04-30|15/03/2020|-0.01|-0.01|62980000|62780000|5.8600001335144|1|2020-02-11|15/12/2019|0.03|0.02|69000000|68160000|7.7699999809265|1|2019-10-29|15/09/2019|0.02|0.01|68540000|64960000|8.6300001144409|1|2019-07-30|15/06/2019|0.02|-0.01|66810000|63870000|7.8499999046326|1
2024-03-02 14:51:19|02820|1097534|/equities/bank-first-national|R2000VALUE|BFC|USD|Financials|Banking Services|United States|US06211J1007|327|Bank First National Corp|881.35M|881350000|85.03|23472|6.78|65-92.5|84.94-86.75|86.5|10365131|0.3|11.66|179.01M|179010000|7.32|1.4|1.65|2024-04-16|2024-04-16|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|96.5|2|100|93|29|4|27|0.0018|0.136|0.0609|0.1071|0.0815|13.1233|6.56|2024-04-16|15/03/2024||1.49||39900000|85.029998779297|1|2024-01-16|15/12/2023|3.39|1.45|75400000|39200000|81.26000213623|1|2023-10-17|15/09/2023|1.43|1.45|39400000|39300000|79.069999694824|1|2023-07-18|15/06/2023|1.41|1.41|38400000|39250000|86.129997253418|1|2023-04-18|15/03/2023|1.5|1.44|38000000|38050000|69.51000213623|1|2023-01-17|15/12/2022|1.43|1.7|34520000|36450000|87.080001831055|1|2022-10-18|15/09/2022|1.26|1.66|32900000|32550000|80.419998168945|1|2022-07-19|15/06/2022|1.55|1.49|29100000|28810000|75.099998474121|1|2022-04-19|15/03/2022|1.34|1.39|27500000|27700000|71.800003051758|1|2022-01-18|15/12/2021|1.46|1.41|28900000|27800000|71.639999389648|1|2021-10-19|15/09/2021|1.46|1.42|27900000|28000000|70.389999389648|1|2021-07-20|15/06/2021|1.5|1.38|28400000|27680000|68.954513549805|1|2021-04-20|15/03/2021|1.49|1.46|28300000|29160000|69.551948547363|1|2021-01-19|15/12/2020|1.49|1.33|31200000|26510000|67.590354919434|1|2020-10-20|15/09/2020|1.42|1.1|28000000|26060000|61.048389434814|1|2020-07-23|15/06/2020|1.11|0.8|28560000|23210000|62.209999084473|1|2020-04-22|15/03/2020|1.03|1.03|22500000|21840000|50.849998474121|1|2020-01-21|15/12/2019|1.05|1.05|22000000|22030000|66.699996948242|1|2019-10-16|15/09/2019|0.95|0.99|23400000|21220000|66.779998779297|1|2019-07-18|15/06/2019|0.91|0.97|18360000|18600000|64.720001220703|1
2024-03-02 14:51:25|02821|13868|/equities/donnelley|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|33|0.0117|-0.2859|0.019|-0.5453|-0.0128|5.9267|0|2022-08-02|15/06/2022||0.07|||10.840000152588|1|2022-05-12|15/03/2022||0.08|||10.840000152588|1|2022-02-18|15/12/2021|0.58|0.59|1380000000|1380000000|10.75|1|2021-11-03|15/09/2021|0.57|0.32|1270000000|1190000000|6.5999999046326|1|2021-08-03|15/06/2021|0.07|0.00|1150000000|1120000000|5.9800000190735|1|2021-04-27|15/03/2021|0.08|0.15|1170000000|1120000000|5.539999961853|1|2021-02-23|15/12/2020|0.71|0.21|1350000000|1160000000|2.7300000190735|1|2020-10-27|15/09/2020|0.32|0.13|1190000000|1260000000|1.2400000095367|1|2020-07-28|15/06/2020|-0.09|-0.16|1160000000|1150000000|1.2400000095367|1|2020-04-28|15/03/2020|0.33|-0.04|1410000000|1380000000|1.210000038147|1|2020-02-25|15/12/2019|0.44|0.46|1630000000|1610000000|2.6400001049042|1|2019-10-29|15/09/2019|0.31|0.22|1620000000|1610000000|4.5300002098083|1|2019-07-30|15/06/2019|-0.03|-0.15|1510000000|1500000000|1.6900000572205|1|2019-04-30|15/03/2019|-0.06|-0.09|1520000000|1550000000|4.7199997901917|1|2019-02-26|15/12/2018|0.64|0.66|1760000000|1740000000|6.1399998664856|1|2018-10-30|15/09/2018|0.25|0.25|1650000000|1620000000|4.4800000190735|1|2018-08-01|15/06/2018|-0.09|-0.04|1680000000|1640000000|5.9000000953674|1|2018-05-01|15/03/2018|-0.1|0.14|1710000000|1630000000|8.4499998092651|1|2018-02-27|15/12/2017|0.81|0.69|1930000000|1810000000|7.2399997711182|1|2017-11-01|15/09/2017|0.30|0.29|1730000000|1729000000|9.1999998092651|1
2024-03-02 14:51:31|02822|1131006|/equities/act-ii-global-a|R2000VALUE|FREE|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US96684W1009|760|Whole Earth Brands Inc|205.26M|205260000|4.79|658659|51.82|2.09-4.82|4.78-4.8|4.78|42850915|0.53|-2.23|538.65M|538650000|-2.15|||2024-03-11|2024-03-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.88|3|4.88|4.88|21|4|16|-0.0127|-9.9481|-0.0073|0.2323|0.0501|-8.4488|0.8688|2024-05-09|15/03/2024||-0.02||138000000|4.789999961853|1|2024-03-11|15/12/2023||0.0567||142170000|4.789999961853|1|2023-11-09|15/09/2023|-0.13|-0.03|134400000|141770000|3.289999961853|1|2023-08-09|15/06/2023|-0.13|-0.06|132900000|136500000|3.9000000953674|1|2023-05-10|15/03/2023|-0.47|-0.08|132420000|134720000|2.4800000190735|1|2023-03-13|15/12/2022|-1.44|0.01|138900000|138930000|2.5199999809265|1|2022-11-09|15/09/2022|-0.06|0.11|135280000|134820000|3.5599999427795|1|2022-08-09|15/06/2022|0.03|0.1183|133500000|131200000|5.9400000572205|1|2022-05-10|15/03/2022|0.07|0.0586|130590000|128060000|6.2600002288818|1|2022-03-14|15/12/2021|-0.01|0.2188|132710000|138580000|8.710000038147|1|2021-11-09|15/09/2021|0.17|0.14|128940000|130350000|12.630000114441|1|2021-08-09|15/06/2021|0.09|0.1571|126490000|122680000|13.119999885559|1|2021-05-14|15/03/2021|-0.31|0.1417|105830000|99130000|12.739999771118|1|2021-03-16|15/12/2020|-0.13|0.152|75690000|75000000|12.819999694824|1|2020-11-16|15/09/2020|-0.07|0.15|67000000|68200000|8.920000076294|1|2020-08-14|15/06/2020|-0.16|0.13|66830000|70200000|7.8299999237061|1|2020-06-03|15/03/2020|-0.06|0.12|65970000|69000000|10.10000038147|1|2020-02-26|15/12/2019|0.05||65970000||10.300000190735|1|2019-11-08|15/09/2019|-0.01||65970000||9.8999996185303|1|2019-08-09|15/06/2019|-0||||9.8500003814697|1
2024-03-02 14:51:38|02823|15430|/equities/american-public-education|R2000VALUE|APEI|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US02913V1035|4301|American Public Education Inc|191.17M|191170000|10.75|143649|3.76|3.76-13.19|10.36-10.95|10.45|17783615|1.2|-2.75|600.18M|600180000|-3.88|||2024-03-05|2024-03-05|neutral|neutral|neutral|strong_sell|strong_buy|buy|sell|buy|neutral|8.67|4|12|6|43|4|40|-0.017|-2.1756|0.0135|8.2023|0.0209|102.1838|1.3218|2024-05-07|15/03/2024||0.0774||150390000|10.75|1|2024-03-05|15/12/2023||0.205||150480000|10.75|1|2023-11-07|15/09/2023|-0.27|-0.25|150800000|149200000|4.5199999809265|1|2023-08-08|15/06/2023|-0.25|-0.23|147200000|146380000|5.1700000762939|1|2023-05-09|15/03/2023|0.38|-0.47|149700000|153430000|5.4499998092651|1|2023-03-14|15/12/2022|-0.35|0.01|152400000|152650000|9.210000038147|1|2022-11-08|15/09/2022|-0.2|0.01|149540000|151240000|12.439999580383|1|2022-08-09|15/06/2022|-5.82|0.1275|149610000|152130000|15.670000076294|1|2022-05-10|15/03/2022|0.28|0.2775|154750000|157130000|18.200000762939|1|2022-03-02|15/12/2021|0.6702|0.415|154000000|152100000|20.25|1|2021-11-08|15/09/2021|0.0019|0.08|98250000|75130000|26.260000228882|1|2021-08-09|15/06/2021|0.03|0.0125|78010000|78830000|29.10000038147|1|2021-05-10|15/03/2021|0.49|0.455|88540000|88000000|30.819999694824|1|2021-03-09|15/12/2020|0.47|0.415|85910000|84700000|27.280000686646|1|2020-11-09|15/09/2020|0.18|0.1467|79130000|78070000|29.200000762939|1|2020-08-10|15/06/2020|0.45|0.24|82130000|77970000|30.440000534058|1|2020-05-11|15/03/2020|0.16|0.17|74620000|74230000|26.620000839233|1|2020-03-10|15/12/2019|0.37|0.38|74380000|73790000|21.569999694824|1|2019-11-12|15/09/2019|0.11|0.01|67890000|66160000|23.469999313354|1|2019-08-06|15/06/2019|0.3|0.3|70560000|70260000|31.950000762939|1
2024-03-02 14:51:47|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|RYAM|USD|Basic Materials|Chemicals|United States|US75508B1044|2500|Rayonier Advanced Materials|247.2M|247200000|3.775|550825|-54.74|2.66-8.33|3.417-3.79|3.39|65398056|3.06|-2.37|1.64B|1640000000|-1.57|||2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|5.5|3|6|5|39|4|37|-0.0093|-0.3204|0.0035|-0.3286|0.0313|6.5568|0.5457|2024-05-07|15/03/2024||-0.09||443800000|3.7799999713898|1|2024-02-27|15/12/2023|-0.22|-0.07|422000000|410270000|4.3800001144409|1|2023-11-07|15/09/2023|-0.4|-0.25|369000000|409350000|2.9700000286102|1|2023-08-08|15/06/2023|-0.24|-0.12|385000000|417630000|4.2699999809265|1|2023-05-09|15/03/2023|0.02|0.06|467000000|476800000|5.539999961853|1|2023-02-27|15/12/2022|0.04|0.04|500000000|436360000|6.4099998474121|1|2022-11-01|15/09/2022|0.28|0.1|466000000|420430000|4.5500001907349|1|2022-08-03|15/06/2022|-0.39|-0.2033|399000000|385700000|3.7300000190735|1|2022-05-03|15/03/2022|-0.38|-0.41|352000000|367350000|4.8600001335144|1|2022-02-23|15/12/2021|-0.37|-0.0967|374000000|375610000|5.1799998283386|1|2021-11-02|15/09/2021|-0.21|0.0167|374000000|381200000|7.4899997711182|1|2021-08-03|15/06/2021|0.14|0.74|341000000|523070000|6.9899997711182|1|2021-05-04|15/03/2021|-0.43|0.3933|465000000|520030000|9.5299997329712|1|2021-02-24|15/12/2020|-0.03|-0.1|508000000|454350000|8.7200002670288|1|2020-11-04|15/09/2020|0.45|-0.1433|424000000|435070000|3.8699998855591|1|2020-08-04|15/06/2020|-0.2|-0.32|397000000|405430000|2.8499999046326|1|2020-05-05|15/03/2020|-0.39|-0.46|410000000|427810000|1.3899999856949|1|2020-02-26|15/12/2019|-0.78|-0.29|468000000|431150000|2.4000000953674|1|2019-11-04|15/09/2019|-0.29|-0.18|416000000|470680000|4.3099999427795|1|2019-08-07|15/06/2019|-0.35|-0.19|488000000|492210000|4.9699997901917|1
2024-03-02 14:51:54|02825|15489|/equities/atlantic-tele-net|R2000VALUE|ATNI|USD|Technology|Telecommunications Services|United States|US00215F1075|2400|ATN International Inc|511.08M|511080000|33.71|95317|-17.3|27.5-43.04|33.18-33.87|33.54|15160984|0.403|-35.88|762.22M|762220000|-0.932|0.96|2.85|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|48|3|52|40|43|4|41|-0.0149|1.1647|0.0257|-0.5145|0.0104|-9.5098|1.9598|2024-04-24|15/03/2024||-0.0507||191310000|33.709999084473|1|2024-02-21|15/12/2023|-0.46|-0.09|199000000|192650000|36.299999237061|1|2023-10-25|15/09/2023|-0.31|-0.14|191000000|190780000|33.919998168945|1|2023-07-26|15/06/2023|-0.03|-0.15|186400000|190150000|36.729999542236|1|2023-04-26|15/03/2023|-0.44|-0.16|185800000|194560000|38.830001831055|1|2023-02-22|15/12/2022|-0.18|0.06|192000000|184680000|47.200000762939|1|2022-10-26|15/09/2022|-0.25|-0.082|182210000|183650000|38.619998931885|1|2022-07-27|15/06/2022|-0.11|-0.0603|179500000|180150000|46.75|1|2022-04-27|15/03/2022|-0.13|-0.1073|172020000|186790000|40.090000152588|1|2022-02-23|15/12/2021|-1.6|0.00|187570000|185100000|34.319999694824|1|2021-10-27|15/09/2021|-0.22|0.0633|166760000|157140000|44.569999694824|1|2021-07-28|15/06/2021|0.13|0.036|123870000|124310000|43.900001525879|1|2021-04-27|15/03/2021|0.17|-0.0123|124510000|122450000|47.560001373291|1|2021-02-23|15/12/2020|-1.29|-0.4497|123700000|122280000|45.860000610352|1|2020-10-28|15/09/2020|0.17|0.0623|111740000|108630000|44.639999389648|1|2020-07-29|15/06/2020|0.3|0.02|109100000|107390000|57.319999694824|1|2020-04-29|15/03/2020|-0.06|-0.04|110910000|110970000|70.459999084473|1|2020-02-19|15/12/2019|-0.61|0.05|112090000|114570000|61.569999694824|1|2019-10-23|15/09/2019|0.09|0.01|115620000|114070000|56.189998626709|1|2019-07-24|15/06/2019|-0.05|-0.08|107720000|112150000|57.330001831055|1
2024-03-02 14:52:05|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|BHB|USD|Financials|Banking Services|United States|US0668491006|486|Bar Harbor Bankshares Inc|378.54M|378540000|24.95|37636|-16.89|19.55-30.37|24.68-25.2|25.22|15172000|0.764|8.43|150.41M|150410000|2.96|1.12|4.49|2024-04-18|2024-04-18|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|2|31|29|34|4|32|-0.0091|0.2313|0.0494|0.0297|0.0472|12.86|3.1166|2024-04-18|15/03/2024||0.645||37380000|24.950000762939|1|2024-01-23|15/12/2023|0.68|0.68|37640000|37820000|28.059999465942|1|2023-10-17|15/09/2023|0.73|0.71|38000000|37920000|24.049999237061|1|2023-07-20|15/06/2023|0.71|0.68|37770000|37510000|26.719999313354|1|2023-04-20|15/03/2023|0.86|0.82|40090000|40890000|25.5|1|2023-01-19|15/12/2022|0.83|0.83|41180000|41150000|30.799999237061|1|2022-10-19|15/09/2022|0.76|0.75|38690000|37010000|27.760000228882|1|2022-07-22|15/06/2022|0.7|0.695|35480000|35540000|28.35000038147|1|2022-04-21|15/03/2022|0.62|0.655|33600000|34460000|28.85000038147|1|2022-01-20|15/12/2021|0.68|0.67|34080000|34250000|30.85000038147|1|2021-10-21|15/09/2021|0.73|0.63|35000000|33350000|28.670000076294|1|2021-07-21|15/06/2021|0.63|0.61|32210000|32610000|27.569999694824|1|2021-04-27|15/03/2021|0.68||33900000||29.709999084473|1|2021-01-28|15/12/2020|0.62||40090000||21.780000686646|1|2020-10-27|15/09/2020|0.61||34770000||21.940000534058|1|2020-07-27|15/06/2020|0.55||41150000||20.25|1|2020-04-30|15/03/2020|0.5||41920000||20.35000038147|1|2020-01-28|15/12/2019|0.56||31910000||23.040000915527|1|2019-10-17|15/09/2019|0.32||41910000||26|1|2019-07-18|15/06/2019|0.39||41240000||24.60000038147|1
2024-03-02 14:52:11|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|NESR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|VGG6375R1073|5581|National Energy Services Reunited Corp|736.22M|736220000|7.75|232571|16.72|2.44-8.5|7.55-7.8|7.75|94996397|0.591|-19.91|909.52M|909520000|-0.392|||2024-05-09|2024-05-09|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||29|4|26|0.012|0.0082|0.0116|-0.528|0.0596|4.306|1.2431|2024-05-09|15/03/2024|||||7.75|1|2024-02-21|15/12/2023||0.23||304700000|7.8200001716614|1|2023-11-01|15/09/2023||0.21||304000000|5.6500000953674|1|2023-08-02|15/06/2023||0.19||315100000|3.25|1|2023-05-04|15/03/2023||0.17||271600000|3.4000000953674|1|2023-02-28|15/12/2022|0.24|0.27|274260000|274260000|6.8499999046326|1|2022-11-10|15/09/2022|0.195|0.1933||250700000|6.710000038147|1|2022-08-10|15/06/2022|0.16|0.24|252100000|252100000|6.6999998092651|1|2022-05-16|15/03/2022|0.19|0.19|217300000|210300000|6.4699997901917|1|2022-02-17|15/12/2021|0.08|0.0987|218500000|231940000|9.7399997711182|1|2021-11-03|15/09/2021|0.08|0.0792|217990000|225570000|11.520000457764|1|2021-08-04|15/06/2021|0.14|0.1716|234930000|225840000|13.109999656677|1|2021-05-06|15/03/2021|0.14|0.1325|212430000|204120000|13.130000114441|1|2021-02-24|15/12/2020|0.2|0.1413|213180000|212950000|12.170000076294|1|2020-10-28|15/09/2020|0.16|0.1233|218420000|205820000|8.0600004196167|1|2020-08-04|15/06/2020|0.14|0.1|203250000|192060000|6.9699997901917|1|2020-05-06|15/03/2020|0.15|0.15|199300000|182560000|4.8899998664856|1|2020-02-26|15/12/2019|0.21|0.22|185180000|189690000|7.8800001144409|1|2019-11-06|15/09/2019|0.19|0.21|161610000|166630000|7.3099999427795|1|2019-08-07|15/06/2019|0.19|0.18|159900000|159050000|8.0200004577637|1
2024-03-02 14:52:17|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|MBIN|USD|Financials|Banking Services|United States|US58844R1086|556|Merchants Bancorp|1.84B|1840000000|42.57|120167|39.76|21.5-48.68|41.42-42.7|42.86|43242928|1.16|7.49|522.51M|522510000|5.66|0.36|0.84|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|2|55|55|29|4|27|-0.0165|0.1303|0.1126|0.1034|0.0806|7.2956|3.1293|2024-04-25|15/03/2024||1.37||139350000|42.569999694824|1|2024-01-29|15/12/2023|1.58|1.44|158780000|142650000|43.5|1|2023-10-26|15/09/2023|1.68|1.32|153500000|135550000|26.409999847412|1|2023-07-27|15/06/2023|1.31|1.23|135500000|122900000|30|1|2023-04-27|15/03/2023|1.07|1.13|114960000|117650000|23.659999847412|1|2023-01-30|15/12/2022|1.12|1.07|118390000|111400000|25.920000076294|1|2022-10-27|15/09/2022|1.22|1.22|114570000|115150000|24.200000762939|1|2022-07-29|15/06/2022|1.11|1.03|111200000|93330000|25.299999237061|1|2022-04-29|15/03/2022|1.02|1.01|100320000|100400000|25.170000076294|1|2022-01-31|15/12/2021|1.14|1.06|113010000|98680000|28.979999542236|1|2021-10-28|15/09/2021|1.22|1.47|109150000|93120000|42.590023040771|0.66666666666667|2021-07-28|15/06/2021|1.58|1.6|97260000|101350000|39.290019035339|0.66666666666667|2021-04-28|15/03/2021|2.02|1.47|115900000|92340000|39.890021324158|0.66666666666667|2021-01-28|15/12/2020|1.95|1.49|111960000|91180000|30.040014266968|0.66666666666667|2020-10-28|15/09/2020|1.79|1.07|103980000|72350000|21.610011577606|0.66666666666667|2020-07-28|15/06/2020|1.31|0.72|77420000|59370000|17.24000787735|0.66666666666667|2020-04-23|15/03/2020|0.73|0.53|58260000|43500000|13.520007133484|0.66666666666667|2020-01-30|15/12/2019|0.92|0.58|60320000|44290000|17.93000793457|0.66666666666667|2019-10-30|15/09/2019|0.6|0.54|43480000|41930000|16.455000400543|0.66666666666667|2019-07-30|15/06/2019|0.51|0.51|37790000|37760000|16.81500005722|0.66666666666667
2024-03-02 14:52:23|02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|GRTS|USD|Healthcare|Pharmaceuticals|United States|US39868T1051|233|Gritstone Oncology Inc|192.59M|192590000|2.02|1868214|-14.77|1.139-3.33|1.85-2.27|2.8|95342055|0.426|-1.64|10.22M|10220000|-1.24|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|8.8|7|20|4|27|4|24|-0.0981|-0.1235|0.1657|-0.1771|2.0191|-2.6604|701.395|2024-05-09|15/03/2024||-0.34||10950000|2.0199999809265|1|2024-03-07|15/12/2023||-0.3363||3980000|2.0199999809265|1|2023-11-08|15/09/2023|-0.33|-0.34|1570000|1890000|1.8300000429153|1|2023-08-09|15/06/2023|-0.31|-0.35|1960000|2510000|1.75|1|2023-05-11|15/03/2023|-0.3|-0.34|2440000|3800000|2.6500000953674|1|2023-03-09|15/12/2022|-0.29|-0.3439|4260000|2910000|2.3800001144409|1|2022-11-03|15/09/2022|-0.35|-0.398|3020000|3610000|2.8699998855591|1|2022-08-04|15/06/2022|-0.34|-0.3955|5470000|3190000|2.7999999523163|1|2022-05-05|15/03/2022|-0.34|-0.3673|7190000|4210000|2.7400000095367|1|2022-03-10|15/12/2021|-0.36|-0.3827|3070000|2860000|4.789999961853|1|2021-11-03|15/09/2021|-0.36|-0.52|2610000|2240000|11.295000076294|1|2021-08-05|15/06/2021|-0.33|-0.5787|2840000|2240000|6.4099998474121|1|2021-05-06|15/03/2021|0.1|-0.39|39690000|12210000|8.5|1|2021-03-11|15/12/2020|-0.69|-0.6134|1350000|1230000|14.739999771118|1|2020-11-05|15/09/2020|-0.69|-0.642|939000|1190000|2.670000076294|1|2020-08-05|15/06/2020|-0.69|-0.72|488000|1530000|3.289999961853|1|2020-05-07|15/03/2020|-0.71|-0.73|1260000|1250000|6.5500001907349|1|2020-03-11|15/12/2019|-0.77|-0.71|884000|1100000|7.039999961853|1|2019-11-12|15/09/2019|-0.77|-0.66|984000|1130000|7.4800000190735|1|2019-08-12|15/06/2019|-0.63|-0.62|1150000|1100000|10.010000228882|1
2024-03-02 14:52:30|02830|1056239|/equities/mvb-financial|R2000VALUE|MVBF|USD|Financials|Banking Services|United States|US5538101024|477|MVB Financial Corp|269.19M|269190000|21.1|37716|-20.74|16.26-27.23|20.59-21.29|21.41|12758000|0.993|8.54|145.91M|145910000|2.46|0.68|3.22|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|27.25|4|30|25|29|4|27|0.0236|0.4696|0.096|0.6803|0.0559|20.1207|2.3541|2024-04-29|15/03/2024||0.3861||37340000|21.10000038147|1|2024-02-14|15/12/2023|0.61|0.33|35550000|38020000|21.780000686646|1|2023-10-27|15/09/2023|0.29|0.59|35660000|36700000|20.159999847412|1|2023-07-27|15/06/2023|0.63|0.57|36000000|40680000|25.920000076294|1|2023-04-27|15/03/2023|0.2|0.64|35800000|43100000|16.709999084473|1|2023-02-17|15/12/2022|0.5|0.5133|39770000|40650000|24.280000686646|1|2022-10-31|15/09/2022|0.21|0.48|42090000|40710000|25.329999923706|1|2022-08-01|15/06/2022|0.23|0.32|38570000|37160000|32.5|1|2022-05-02|15/03/2022|0.22|0.35|33720000|36370000|40.060001373291|1|2022-02-17|15/12/2021|1.12|0.2967|36050000|31900000|39.159999847412|1|2021-11-01|15/09/2021|0.2124|0.4533|41050000|36100000|42.689998626709|1|2021-07-29|15/06/2021|0.73|0.6|32700000|30950000|41.380001068115|1|2021-05-03|15/03/2021|0.66|0.73|29960000|30800000|40.279998779297|1|2021-02-18|15/12/2020|0.97|0.37|34260000|26000000|23.89999961853|1|2020-11-02|15/09/2020|0.2576|0.2533|35410000|23750000|15.949999809265|1|2020-07-28|15/06/2020|0.6908|0.13|63970000|41450000|13.069999694824|1|2020-04-28|15/03/2020|0.08|0.27|27020000|30100000|12.789999961853|1|2020-02-20|15/12/2019|0.32|0.26|30620000|27590000|19.39999961853|1|2019-10-28|15/09/2019|0.35|0.33|29730000|26890000|19.950000762939|1|2019-07-29|15/06/2019|1.15|0.27|40920000|24510000|16.909999847412|1
2024-03-02 14:52:35|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|DYN|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US26818M1080|119|Dyne Therapeutics Inc|2.36B|2360000000|29.13|1906896|103.42|6.4-30.27|27.26-30.27|26.9|81106148|0.284|-8.03|||-3.62|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.67|9|56|20|18|4|15|-0.1171|0.1986|-1|0.5115|0|-5.9227|0|2024-05-01|15/03/2024||-0.7133||0.00|29.129999160767|1|2024-03-04|15/12/2023||-0.8975||0.00|29.129999160767|1|2023-10-30|15/09/2023|-0.99|-0.83|0.00||6.6199998855591|1|2023-08-03|15/06/2023|-1.08|-0.8074|0.00|0.00|11.760000228882|1|2023-05-11|15/03/2023|-0.78|-0.7691|0.00|0.00|13.994999885559|1|2023-03-02|15/12/2022|-0.74|-0.8449|0.00|0.00|13.630000114441|1|2022-11-03|15/09/2022|-0.8|-0.921|0.00|0.00|10.279999732971|1|2022-08-04|15/06/2022|-1.01|-0.7754|0.00|0.00|10.970000267029|1|2022-05-02|15/03/2022|-0.69|-0.8825|0.00|0.00|7.9800000190735|1|2022-03-10|15/12/2021|-1|-0.99|0.00|0.00|8.8900003433228|1|2021-11-04|15/09/2021|-0.83|-0.6449|0.00|0.00|14.720000267029|1|2021-08-05|15/06/2021|-0.58|-0.5456|0.00|0.00|18.389999389648|1|2021-05-06|15/03/2021|-0.5|-0.603|0.00|0.00|17.799999237061|1|2021-03-04|15/12/2020|-0.64|-0.372|0.00|0.00|16.680000305176|1|2020-11-05|15/09/2020|-2.01|-0.8746|0.00|0.00|21.260000228882|1|2020-09-10|15/06/2020|-0.39||||||2020-09-10|15/12/2019|-0.34||||||2020-09-10|15/06/2019|-0.08|||||||
2024-03-02 14:52:42|02832|15394|/equities/american-national-bankshares|R2000VALUE|AMNB|USD|Financials|Banking Services|United States|US0277451086|365|American National Bankshares Inc|473.52M|473520000|44.55|21904|36.2|25.26-50.76|43.78-44.95|45.12|10628987|0.933|18.1|102.42M|102420000|2.46|1.2|2.69|2024-04-18|2024-04-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|43|2|43|43|43|4|41|0.0064|0.0718|0.0633|0.0049|0.0144|13.4885|4.1646|2024-04-18|15/03/2024||0.67||27400000|44.549999237061|1|2024-01-23|15/12/2023|0.38|0.69|24380000|27000000|48.159999847412|1|2023-10-19|15/09/2023|0.54|0.66|25450000|26600000|38.330001831055|1|2023-07-25|15/06/2023|0.67|0.71|25500000|26690000|31.60000038147|1|2023-04-25|15/03/2023|0.86|0.795|27600000|28390000|29.129999160767|1|2023-01-19|15/12/2022|0.76|0.87|27900000|29200000|35.590000152588|1|2022-10-20|15/09/2022|0.87|0.82|28770000|27300000|34.439998626709|1|2022-07-21|15/06/2022|0.76|0.72|26330000|25800000|36.119998931885|1|2022-04-21|15/03/2022|0.84|0.7167|26810000|25570000|37.560001373291|1|2022-01-20|15/12/2021|1.05|0.7833|27950000|26060000|37.419998168945|1|2021-10-21|15/09/2021|0.94|0.7767|28220000|25780000|34.840000152588|1|2021-07-22|15/06/2021|0.99|0.7033|26910000|25390000|30.5|1|2021-04-22|15/03/2021|1.03|0.73|28350000|25890000|31.690000534058|1|2021-01-21|15/12/2020|0.8|0.63|26370000|25570000|27.829999923706|1|2020-10-22|15/09/2020|0.66|0.5133|25790000|24610000|23.469999313354|1|2020-07-23|15/06/2020|0.5|0.44|24100000|24300000|23.25|1|2020-04-23|15/03/2020|0.77|0.63|24410000|23960000|21.139999389648|1|2020-01-23|15/12/2019|0.7025|0.76|24310000|23330000|37.159999847412|1|2019-10-17|15/09/2019|0.7726|0.77|24790000|25100000|35.779998779297|1|2019-07-18|15/06/2019|0.655|0.71|24670000|24710000|36.799999237061|1
2024-03-02 14:52:48|02833|48378|/equities/cooper-stnd|R2000VALUE|CPS|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US21676P1030|20000|Cooper Stnd|241.97M|241970000|14.07|196865|-12.28|9.86-22.74|13.76-14.35|14.06|17197479|2.91|-1.21|2.82B|2820000000|-11.64|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21|1|21|21|42|4|38|0.0154|0.0189|0.0263|-0.1622|0.0085|6.2754|0.28|2024-05-01|15/03/2024||-0.9||741000000|14.069999694824|1|2024-02-15|15/12/2023|-1.79|-1.36|673600000|687800000|18.610000610352|1|2023-11-02|15/09/2023|0.85|-0.82|736000000|695000000|12.239999771118|1|2023-08-03|15/06/2023|-1.15|-1.86|723700000|702500000|18.969999313354|1|2023-05-03|15/03/2023|-2.68|-1.17|682500000|663000000|13.199999809265|1|2023-02-16|15/12/2022|-1.85|-0.78|649340000|668900000|18.319999694824|1|2022-11-01|15/09/2022|-1.71|-1.69|657200000|638650000|9.5|1|2022-08-04|15/06/2022|-3.4|-3.48|605900000|576050000|5|1|2022-05-05|15/03/2022|-3|-2.55|612980000|608300000|5.8499999046326|1|2022-02-17|15/12/2021|-2.94|-2.71|601350000|594750000|15.949999809265|1|2021-11-03|15/09/2021|-6.23|-3.13|526690000|548900000|26.989999771118|1|2021-08-04|15/06/2021|-3|-3.48|533190000|500000000|26.729999542236|1|2021-05-06|15/03/2021|-0.85|-0.85|668970000|625000000|29.290000915527|1|2021-02-17|15/12/2020|0.19|0.17|696900000|671400000|37.279998779297|1|2020-11-05|15/09/2020|0.21|-1.64|683200000|565000000|17.60000038147|1|2020-08-17|15/06/2020|-6.61|-7.78|340470000|310800000|16.069999694824|1|2020-05-11|15/03/2020|-2.16|-0.81|654890000|730000000|11.630000114441|1|2020-02-24|15/12/2019|-1.32|-0.6|726190000|690230000|20.559999465942|1|2019-11-05|15/09/2019|-0.31|0.44|729020000|688470000|35.139999389648|1|2019-08-01|15/06/2019|0.31|0.96|764810000|832610000|49.479999542236|1
2024-03-02 14:52:55|02834|17436|/equities/united-fire---cas|R2000VALUE|UFCS|USD|Financials|Insurance|United States|US9103401082|1091|United Fire Group Inc|581.63M|581630000|23.01|99145|-19.01|18.41-28.58|22.97-23.33|23.29|25277324|0.356|-19.63|1.10B|1100000000|-1.18|0.64|2.78|2024-05-08|2024-05-08|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|21|1|21|21|43|4|41|-0.0097|-2.0604|-0.0261|-5.4264|0.0075|-17.8453|0.8529|2024-05-08|15/03/2024||0.54||263700000|23.010000228882|1|2024-02-13|15/12/2023|0.65|0.55|287320000|263600000|22.290000915527|1|2023-11-01|15/09/2023|0.31|-0.0043|274000000|263600000|20.139999389648|1|2023-08-07|15/06/2023|-2.27|-1.11|267090000|254100000|20.790000915527|1|2023-05-08|15/03/2023|0.08|0.57|267100000|246100000|27.430000305176|1|2023-02-15|15/12/2022|0.18|0.38|280160000|242600000|28.10000038147|1|2022-11-02|15/09/2022|-0.47|-0.4655|238260000|237400000|27.270000457764|1|2022-08-04|15/06/2022|0.24|0.4392|231260000|237230000|32.279998779297|1|2022-05-05|15/03/2022|1.13|0.8397|234230000|269590000|31.010000228882|1|2022-02-15|15/12/2021|1.69|0.4141|239990000|276420000|23.270000457764|1|2021-11-04|15/09/2021|-0.31|-0.0369|238910000|269940000|23.219999313354|1|2021-08-04|15/06/2021|0.35|-0.0203|224700000|272440000|24.35000038147|1|2021-05-05|15/03/2021|-0.03|-0.3171|259230000|264340000|30.120000839233|1|2021-02-17|15/12/2020|-1.3|-1.31|263560000|267000000|30.139999389648|1|2020-11-04|15/09/2020|-1.37|-1.55|259060000|285760000|21.530000686646|1|2020-08-05|15/06/2020|-0.26|-0.28|263610000|280940000|25.049999237061|1|2020-05-06|15/03/2020|0.05|0.12|268850000|263770000|26.780000686646|1|2020-02-18|15/12/2019|-1.04|-0.64|273230000|276700000|44.909999847412|1|2019-11-06|15/09/2019|-0.4|-0.09|274940000|274600000|47.060001373291|1|2019-08-07|15/06/2019|-0.59|0.06|276490000|272700000|51.970001220703|1
2024-03-02 14:53:01|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|ATHA|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04746L1044|35|Athira Pharma Inc|151.01M|151010000|3.94|361105|29.18|1.33-4.3|3.87-4.02|3.85|38326652|2.8|-1.28|||-3.09|||2024-05-09|2024-05-09|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.42|6|19|3|18|4|16|-0.0982|0.1397|-1|0.558|0|-9.64|0|2024-05-09|15/03/2024||-0.8161||0.00|3.9400000572205|1|2024-02-22|15/12/2023|-0.71|-0.8377|0.00|0.00|3.7000000476837|1|2023-11-09|15/09/2023|-0.87|-0.8145|0.00|0.00|1.5|1|2023-08-11|15/06/2023|-0.78|-0.78|||3.0299999713898|1|2023-05-11|15/03/2023|-0.19|-0.65|51430000||3.039999961853|1|2023-03-23|15/12/2022|-0.79|-0.654|0.00|0.00|2.4900000095367|1|2022-11-10|15/09/2022|-0.53|-0.6381|0.00|0.00|2.7599999904633|1|2022-08-15|15/06/2022|-0.65|-0.6383|0.00|0.00|3.9000000953674|1|2022-05-12|15/03/2022|-0.56|-0.55|0.00|0.00|8.420000076294|1|2022-03-24|15/12/2021|-0.44|-0.54|0.00|0.00|11.239999771118|1|2021-11-10|15/09/2021|-0.42|-0.4967|0.00|0.00|15.5|1|2021-08-16|15/06/2021|-0.38|-0.345|0.00|0.00|9.829999923706|1|2021-05-13|15/03/2021|-0.25|-0.3025|0.00|0.00|18|1|2021-03-25|15/12/2020|-0.24|-0.3967|0.00|0.00|17.760000228882|1|2020-11-12|15/09/2020|-1.12|-0.25|0.00|100000|22.329999923706|1|2020-09-14|15/12/2019|-0.16||||||2020-09-14|15/06/2019|-0.09||||||2020-09-02|15/06/2020|-0.44||0.00|||||
2024-03-02 14:53:08|02836|8233|/equities/hovnanian-enter|R2000VALUE|HOV|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US4424874018|1866|Hovnanian Enterprises Inc|1.01B|1010000000|163.99|99426|141.52|61.01-183.6|153.7-164.1|156.66|6095625|2.7|5.5|2.83B|2830000000|29.23|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27|1|27|27|42|4|39|0.0131|69.9366|0.0117|-0.5851|0.0271|0.0016|0.1631|2024-02-22|15/01/2024|2.91||594200000||164|1|2023-12-05|15/10/2023|13.05||887000000||98.900001525879|1|2023-08-30|15/07/2023|||||100.37999725342|1|2023-05-31|15/04/2023|4.47||703700000||93.830001831055|1|2023-02-28|15/01/2023|2.26||515400000||67.830001831055|1|2022-12-08|15/10/2022|7.24||886800000|814300000|48.139999389648|1|2022-09-01|15/07/2022|10.82||767600000||40.090000152588|1|2022-06-01|15/04/2022|9.23||702500000||51.189998626709|1|2022-03-01|15/01/2022|7.41||565300000||96.120002746582|1|2021-12-09|15/10/2021|7.41||814300000||107.55000305176|1|2021-09-09|15/07/2021|7.41||690700000||93.830001831055|1|2021-06-03|15/04/2021|69.65||703160000||136.80999755859|1|2021-03-02|15/01/2021|2.75||574660000||59.110000610352|1|2020-12-09|15/10/2020|5.54|7.36|683360000|785100000|38.209999084473|1|2020-09-03|15/07/2020|2.27|-0.16|628140000|530200000|34.25|1|2020-06-04|15/04/2020|0.63|-1.32|538350000|504800000|17.360000610352|1|2020-03-05|15/01/2020|-1.49|-2.1|494060000|446400000|26.670000076294|1|2019-12-05|15/10/2019|-0.3|4.13|713590000|669100000|21.450000762939|1|2019-09-05|15/07/2019|-1.27|-0.06|482040000|439000000|8.2799997329712|1|2019-06-06|15/04/2019|-2.56|-1.77|440690000|441000000|9.9700002670288|1
2024-03-02 14:53:15|02837|15675|/equities/cnb-financial-corp|R2000VALUE|CCNE|USD|Financials|Banking Services|United States|US1261281075|741|CNB Financial Corporation|412M|412000000|19.84|58342|-16.64|16.43-24.02|19.51-19.9|19.99|20766222|0.802|7.73|217.17M|217170000|2.56|0.7|3.53|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|24|2|25|23|40|4|38|0.0076|0.1358|0.14|0.0202|0.0313|10.3839|3.3097|2024-04-15|15/03/2024||0.47||53800000|19.840000152588|1|2024-01-23|15/12/2023|0.62|0.54|56800000|54500000|21.770000457764|1|2023-10-23|15/09/2023|0.6|0.55|55100000|55700000|17.5|1|2023-07-20|15/06/2023|0.61|0.62|55550000|57200000|19.020000457764|1|2023-04-17|15/03/2023|0.73|0.745|56170000|59900000|18.180000305176|1|2023-01-19|15/12/2022|0.7|0.74|60250000|59600000|23.760000228882|1|2022-10-18|15/09/2022|0.98|0.99|58230000|59500000|25.180000305176|1|2022-07-19|15/06/2022|0.94|0.8067|54790000|52800000|24.10000038147|1|2022-04-18|15/03/2022|0.8276|0.75|52650000|49650000|25|1|2022-01-24|15/12/2021|0.8|0.79|51340000|49700000|26.430000305176|1|2021-10-25|15/09/2021|0.82|0.7667|49060000|47300000|24.270000457764|1|2021-07-20|15/06/2021|0.76|0.73|46520000|47600000|22.540000915527|1|2021-04-19|15/03/2021|0.78|0.72|47750000|45000000|24.60000038147|1|2021-01-26|15/12/2020|0.75|0.55|48490000|44400000|22.459999084473|1|2020-10-20|15/09/2020|0.7|0.35|41860000|39700000|16.469999313354|1|2020-07-21|15/06/2020|0.56|0.23|37890000|34200000|16.010000228882|1|2020-04-20|15/03/2020|0.5737|0.55|35360000|36000000|16.579999923706|1|2020-01-22|15/12/2019|0.6988|0.69|37070000|37200000|31.35000038147|1|2019-10-17|15/09/2019|0.68|0.64|36200000|35800000|28.690000534058|1|2019-07-19|15/06/2019|0.64|0.58|35590000|33800000|26.620000839233|1
2024-03-02 14:53:21|02838|21078|/equities/marcus-corp|R2000VALUE|MCS|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5663301068|3140|Marcus Corporation|454.52M|454520000|14.34|460865|-6.46|13.3-18.05|14.27-14.57|14.6|31695754|1.46|40.65|692.16M|692160000|0.361|0.28|1.91|2024-05-02|2024-05-02|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|19.67|4|20|19|43|4|41|0.0047|0.689|0.0649|-0.2072|0.1396|27.8451|1.6805|2024-05-02|15/03/2024||-0.33||148010000|14.340000152588|1|2024-02-29|15/12/2023|-0.05|-0.17|161530000|154500000|14.789999961853|1|2023-11-01|15/09/2023|0.32|0.23|208800000|198840000|15.539999961853|1|2023-08-02|15/06/2023|0.35|0.29|207000000|194870000|15.739999771118|1|2023-05-04|15/03/2023|-0.31|-0.19|152300000|149580000|17.479999542236|1|2023-03-02|15/12/2022|-0.3|-0.05|162900000|163690000|15.979999542236|1|2022-11-03|15/09/2022|0.1|0.07|183650000|167240000|14.489999771118|1|2022-08-03|15/06/2022|0.24|0.08|198560000|173110000|16.739999771118|1|2022-05-05|15/03/2022|-0.48|-0.36|132240000|113500000|15.829999923706|1|2022-03-03|15/12/2021|0.0479|-0.18|169050000|151830000|17.85000038147|1|2021-11-03|15/09/2021|0.01|-0.42|145860000|113830000|19.329999923706|1|2021-08-04|15/06/2021|-0.67|-0.835|92550000|76700000|15.640000343323|1|2021-05-05|15/03/2021|-0.96|-1.21|50790000|80080000|19.409999847412|1|2021-03-04|15/12/2020|-1.22|-1.18|36700000|62800000|20.450000762939|1|2020-11-03|15/09/2020|-1.22|-1.36|33590000|38330000|7.5500001907349|1|2020-08-04|15/06/2020|-1.4|-1.62|7930000|2970000|13.310000419617|1|2020-05-05|15/03/2020|-0.29|-0.4|159460000|139790000|13.510000228882|1|2020-02-20|15/12/2019|0.33|0.22|206860000|199810000|31.430000305176|1|2019-10-24|15/09/2019|0.5|0.48|211460000|208060000|36.770000457764|1|2019-07-25|15/06/2019|0.64|0.61|232500000|225800000|32.909999847412|1
2024-03-02 14:53:29|02839|17193|/equities/southern-missouri|R2000VALUE|SMBC|USD|Financials|Banking Services|United States|US8433801060|528|Southern Missouri Bancorp Inc|480.12M|480120000|42.28|27025|-6.32|30.28-55.45|41.81-43.1|42.88|11355762|0.952|10.91|153.93M|153930000|3.86|0.84|1.99|2024-04-22|2024-04-22|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|54|2|55|53|35|4|33|-0.004|0.0558|0.0694|0.169|0.0459|11.755|4.1485|2024-04-22|15/03/2024||1.04||40960000|42.279998779297|1|2024-01-30|15/12/2023|1.07|1.12|40120000|41170000|50.009998321533|1|2023-10-23|15/09/2023|1.16|1.1|41250000|43090000|39.299999237061|1|2023-07-24|15/06/2023|1.37|1.07|45200000|40640000|42.860000610352|1|2023-05-01|15/03/2023|0.22|1.28|40050000|41320000|36.279998779297|1|2023-01-30|15/12/2022|1.26|1.34|33710000|34550000|47.319999694824|1|2022-10-24|15/09/2022|1.04|1.32|34020000|34540000|53.229999542236|1|2022-07-25|15/06/2022|1.41|1.32|34260000|32230000|47.520000457764|1|2022-04-25|15/03/2022|1.03|1.25|30020000|30460000|45.650001525879|1|2022-01-24|15/12/2021|1.35|1.21|30340000|28320000|53.130001068115|1|2021-10-25|15/09/2021|1.43|1.16|30150000|27840000|48.360000610352|1|2021-07-26|15/06/2021|1.53|1.08|28800000|26360000|44.419998168945|1|2021-04-26|15/03/2021|1.27|1.07|27670000|26650000|40.209999084473|1|2021-01-25|15/12/2020|1.32|0.89|29250000|26010000|32.919998168945|1|2020-10-26|15/09/2020|1.09|0.725|27010000|26620000|24.35000038147|1|2020-07-27|15/06/2020|0.76|0.52|26850000|23690000|21.700000762939|1|2020-04-29|15/03/2020|0.55|0.66|23270000|22790000|24.020000457764|1|2020-01-27|15/12/2019|0.84|0.81|23710000|22940000|36.200000762939|1|2019-10-21|15/09/2019|0.85|0.78|46480000|22830000|36.169998168945|1|2019-07-22|15/06/2019|0.81|0.76|22730000|22360000|32.200000762939|1
2024-03-02 14:53:36|02840|24419|/equities/pharmathene-inc|R2000VALUE|ALT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US02155H2004|52|Altimmune Inc|649.58M|649580000|12.09|11233684|4.58|2.09-14.84|11.92-12.68|12.1|53728871|0.009|-7.9|279.00K|279000|-1.53|||2024-03-28|2024-03-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.75|7|35|13|41|4|38|0.0125|-0.1215|1.2612|1.6274|0.7976|-3.473|3367.1366|2024-05-14|15/03/2024||-0.426||0.00|12.090000152588|1|2024-03-28|15/12/2023||-0.4375||2140|12.090000152588|1|2023-11-07|15/09/2023|-0.39|-0.45|362000|857000000|2.670000076294|1|2023-08-10|15/06/2023|-0.32|-0.47|6000|3000|2.9500000476837|1|2023-05-11|15/03/2023|-0.4|-0.5|21000|500000000|4.9800000190735|1|2023-02-28|15/12/2022|-0.43|-0.5|-110000|29140|11.829999923706|1|2022-11-10|15/09/2022|-0.48|-0.49|2000|867830|9.6899995803833|1|2022-08-11|15/06/2022|-0.42|-0.5|8000|871500|12.859999656677|1|2022-05-12|15/03/2022|-0.44|-0.59|32000|1030000|3.9400000572205|1|2022-03-15|15/12/2021|-0.57|-0.66|3280000|90330|6.4299998283386|1|2021-11-09|15/09/2021|-0.81|-0.4457|157560|70670|10.970000267029|1|2021-08-10|15/06/2021|-0.6|-0.5047|137620|1890000|10.460000038147|1|2021-05-17|15/03/2021|-0.38|-0.5067|837520|2070000|13.380000114441|1|2021-02-25|15/12/2020|-0.17|-0.8033|2310000|1780000|19.579999923706|1|2020-11-09|15/09/2020|-0.54|-0.76|2940000|1050000|12.449999809265|1|2020-08-12|15/06/2020|-0.94|-0.29|721640|1350000|23.10000038147|1|2020-05-13|15/03/2020|-0.26|-0.32|2210000|500000|3.7000000476837|1|2020-03-27|15/12/2019|-0.33|-0.26|575400|750000|3.25|1|2019-11-13|15/09/2019|-0.74|-0.19|643980|2630000|1.75|1|2019-08-13|15/06/2019|-0.26|-0.25|1630000|2410000|2.170000076294|1
2024-03-02 14:53:43|02841|15885|/equities/citizens---northe|R2000VALUE|CZNC|USD|Financials|Banking Services|United States|US1729221069|412|Citizens |275.92M|275920000|18.04|27574|-18.74|16.71-23.5|17.79-18.33|18.36|15295135|0.422|11.52|104.63M|104630000|1.57|1.12|6.21|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.5|2|22|21|32|2|30|0.0042|0.033|0.0082|0.0417|0.0277|30.6033|8.9069|2024-04-18|15/03/2024||0.34||26620000|18.040000915527|1|2024-01-19|15/12/2023|0.28|0.39|28310000|26370000|19.889999389648|1|2023-10-19|15/09/2023|0.5|0.395|26150000|26760000|17.829999923706|1|2023-07-21|15/06/2023|0.39|0.385|27000000|26590000|21.059999465942|1|2023-04-20|15/03/2023|0.4|0.42|26390000|27680000|20.64999961853|1|2023-01-27|15/12/2022|0.5|0.48|28400000|27700000|23.180000305176|1|2022-10-21|15/09/2022|0.29|0.47|26530000|26390000|24.030000686646|1|2022-07-22|15/06/2022|0.48|0.44|26460000|26070000|24.60000038147|1|2022-04-21|15/03/2022|0.44|0.4|26150000|25070000|25.020000457764|1|2022-01-20|15/12/2021|0.46|0.49|26130000|26030000|26.079999923706|1|2021-10-21|15/09/2021|0.47|0.46|25820000|25640000|26.280000686646|1|2021-07-22|15/06/2021|0.44|0.47|25250000|25550000|24.959999084473|1|2021-04-23|15/03/2021|0.55|0.45|26870000|26680000|23.639999389648|1|2021-01-21|15/12/2020|0.51|0.42|26600000|25710000|20.319999694824|1|2020-10-15|15/09/2020|0.48|0.36|26240000|24370000|16.819999694824|1|2020-07-16|15/06/2020|0.45|0.31|20010000|19850000|19.579999923706|1|2020-04-16|15/03/2020|0.31|0.35|19790000|19160000|16.909999847412|1|2020-01-16|15/12/2019|0.42|0.42|22360000|19590000|28.200000762939|1|2019-10-17|15/09/2019|0.4|0.44|19490000|19490000|25.39999961853|1|2019-07-18|15/06/2019|0.46|0.43|19320000|19320000|25.090000152588|1
2024-03-02 14:53:50|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|VPG|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US92835K1034|2600|Vishay Precision Group Inc|473.07M|473070000|35.35|68291|-20.24|27.93-44.79|34.68-35.47|34.55|13382475|1.25|18.38|355.05M|355050000|1.89|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|42.5|2|48|37|43|4|41|0.0155|0.3375|0.0158|0.1004|0.0102|19.8724|1.2579|2024-05-07|15/03/2024||0.42||84610000|35.349998474121|1|2024-02-14|15/12/2023|0.61|0.36|89500000|81140000|31.860000610352|1|2023-11-07|15/09/2023|0.47|0.56|85900000|90260000|31.790000915527|1|2023-08-08|15/06/2023|0.58|0.5|90800000|87930000|37.450000762939|1|2023-05-09|15/03/2023|0.52|0.56|88090000|91270000|38.520000457764|1|2023-02-14|15/12/2022|0.76|0.62|96240000|92090000|43.549999237061|1|2022-11-07|15/09/2022|0.69|0.63|90060000|92420000|32.790000915527|1|2022-08-08|15/06/2022|0.68|0.55|88620000|91360000|30.659999847412|1|2022-05-09|15/03/2022|0.49|0.43|87670000|87000000|31.079999923706|1|2022-02-15|15/12/2021|0.56|0.5401|90020000|87520000|31.530000686646|1|2021-11-10|15/09/2021|0.52|0.5125|81970000|83130000|37.889999389648|1|2021-08-10|15/06/2021|0.49|0.3467|75340000|74850000|36.430000305176|1|2021-05-11|15/03/2021|0.31|0.2826|70590000|66410000|32.959999084473|1|2021-02-17|15/12/2020|0.43|0.4333|75450000|70920000|34.979999542236|1|2020-11-03|15/09/2020|0.4|0.255|67530000|63540000|24.450000762939|1|2020-08-04|15/06/2020|0.19|0.02|59150000|56560000|25.540000915527|1|2020-05-05|15/03/2020|0.29|0.15|67700000|63030000|22.329999923706|1|2020-02-19|15/12/2019|0.27|0.3|69140000|65250000|33.409999847412|1|2019-11-05|15/09/2019|0.37|0.35|67420000|67380000|34.669998168945|1|2019-08-06|15/06/2019|0.45|0.52|70870000|73710000|39.139999389648|1
2024-03-02 14:53:57|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|NPK|USD|Industrials|Aerospace \u0026 Defense|United States|US6372151042|895|National Presto Industries Inc|530.54M|530540000|74.98|31529|4.27|66.83-84.29|74.39-76.6|77.33|7082407|0.648|22.54|356.54M|356540000|3.32|4.5|5.82|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||39|4|26|-0.0043|0|0|0.1849|0.012|22.275|2.0058|2024-05-14|15/03/2024|||||74.910003662109|1|2024-02-16|15/12/2023|||||78.410003662109|1|2023-10-27|15/09/2023|||||73|1|2023-07-28|15/06/2023|||||76.25|1|2023-04-28|15/03/2023|1.25||80410000||68.720001220703|1|2023-02-17|15/12/2022|0.31||114000000||75.080001831055|1|2022-11-14|15/09/2022|1.26||69680000||69.410003662109|1|2022-07-29|15/06/2022|0.94||77140000||70.319999694824|1|2022-05-16|15/03/2022|0.41||60750000||70.059997558594|1|2022-02-18|15/12/2021|0.46||100400000||82.120002746582|1|2021-10-29|15/09/2021|0.58||87230000||82.690002441406|1|2021-07-23|15/06/2021|1.32||87120000||96.699996948242|1|2021-04-23|15/03/2021|1.28||81030000||103.62000274658|1|2021-02-12|15/12/2020|1.98||105900000||96.550003051758|1|2020-10-23|15/09/2020|1.72||93940000||82.919998168945|1|2020-07-24|15/06/2020|1.8||87130000||84.370002746582|1|2020-04-24|15/03/2020|1.17||65640000||88.449996948242|1|2020-02-14|15/12/2019|1.66||94910000||91.580001831055|1|2019-10-25|15/09/2019|2.1||78010000||82.370002746582|1|2019-07-26|15/06/2019|1.16||71750000||93.230003356934|1
2024-03-02 14:54:04|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|VKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US92686J1060|25|Viking Therapeutics Inc|9.24B|9240000000|85.22|5201227|642.98|8.28-99.41|80.51-87.79|77.05|108385642|0.535|-93.49|||-0.91|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|99.686|10|120|54.86|34|4|32|0.0089|-0.0063|-1|0.0042|0|-11.6553|0|2024-04-24|15/03/2024||-0.2778||0.00|85.220001220703|1|2024-02-07|15/12/2023|-0.25|-0.26|0.00||24.610000610352|1|2023-10-25|15/09/2023|-0.23|-0.22|0.00||10.64999961853|1|2023-07-26|15/06/2023|-0.19|-0.19|0.00||14.489999771118|1|2023-04-26|15/03/2023|-0.25|-0.24|0.00||19.879999160767|1|2023-02-08|15/12/2022|-0.26|-0.23|0.00||9.960000038147|1|2022-10-26|15/09/2022|-0.21|-0.233|0.00|0.00|4.0900001525879|1|2022-07-27|15/06/2022|-0.23|-0.212|0.00|0.00|3.2599999904633|1|2022-04-27|15/03/2022|-0.21|-0.192|0.00|0.00|2.289999961853|1|2022-02-09|15/12/2021|-0.16|-0.187|0.00|0.00|3.5899999141693|1|2021-11-03|15/09/2021|-0.17|-0.21|0.00|0.00|6.3699998855591|1|2021-07-28|15/06/2021|-0.2|-0.1962|0.00|0.00|5.6900000572205|1|2021-04-28|15/03/2021|-0.19|-0.1736|0.00|0.00|6.2300000190735|1|2021-02-17|15/12/2020|-0.15|-0.1524|0.00|0.00|8.4700002670288|1|2020-10-28|15/09/2020|-0.13|-0.152|0.00|0.00|5.5700001716614|1|2020-07-29|15/06/2020|-0.13|-0.14|0.00||6.5900001525879|1|2020-04-30|15/03/2020|-0.13|-0.12|0.00||6.1999998092651|1|2020-02-26|15/12/2019|-0.1|-0.13|0.00||6.3699998855591|1|2019-11-05|15/09/2019|-0.08|-0.13|0.00||6.5599999427795|1|2019-08-01|15/06/2019|-0.11|-0.09|0.00||7.6900000572205|1
2024-03-02 14:54:10|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|BNED|USD|Consumer Cyclicals|Specialty Retailers|United States|US06777U1016|3800|Barnes |47.91M|47910000|0.907|1251689|-53.25|0.75-2.5|0.884-0.97|0.965|53149504||-0.49|1.55B|1550000000|-1.85|||2024-03-05|2024-03-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.25|2|1.25|1.25|37|4|34|-0.0231|1.2569|0.0233|-2.2019|0.1875|4.0406|0.1938|2024-06-25|15/04/2024||-0.36||252380000|0.90149998664856|1|2024-03-05|15/01/2024||0.01||446620000|0.90149998664856|1|2023-12-06|15/10/2023|0.46|0.44|610400000|619460000|1.1499999761581|1|2023-09-06|15/07/2023|-0.86|-0.81|264200000|256160000|1.210000038147|1|2023-08-04|15/04/2023|-0.8|-0.6|241850000|247700000|1.6399999856949|1|2023-03-09|15/01/2023|-0.48|-0.08|447060000|397100000|1.7799999713898|1|2022-12-06|15/10/2022|0.42|0.85|617100000|675000000|2.5499999523163|1|2022-08-31|15/07/2022|-0.9726|-0.62|263860000|250840000|2.2599999904633|1|2022-06-29|15/04/2022|-0.2225|-0.13|260830000|229210000|2.9700000286102|1|2022-03-08|15/01/2022|-0.5566|-0.13|402800000|433790000|4.789999961853|1|2021-11-30|15/10/2021|0.4573|0.82|626980000|663310000|8.8800001144409|1|2021-09-02|15/07/2021|-0.7774|-1.02|240790000|225600000|8.2600002288818|1|2021-06-29|15/04/2021|-0.6354|-0.63|222780000|230460000|8.8599996566772|1|2021-03-09|15/01/2021|-0.5064|-0.375|411610000|397480000|7.4099998474121|1|2020-12-08|15/10/2020|0.222|-0.465|595490000|522590000|3.4700000286102|1|2020-09-03|15/07/2020|-0.858|-0.59|204010000|220530000|2.3099999427795|1|2020-07-14|15/04/2020|-0.5875|-0.35|256890000|220550000|2.0299999713898|1|2020-03-03|15/01/2020|-0.0204|-0.16|502290000|506250000|3.3900001049042|1|2019-12-04|15/10/2019|0.779|0.95|772230000|773790000|4.8000001907349|1|2019-08-27|15/07/2019|-0.6363|-0.73|319660000|327570000|3.420000076294|1
2024-03-02 14:54:18|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|UVE|USD|Financials|Insurance|United States|US91359V1070|1223|Universal Insurance Holdings Inc|580.77M|580770000|20.05|202561|4.16|11.15-21.7|19.69-20.16|20.19|28966000|0.787|8.95|1.39B|1390000000|2.24|0.64|3.19|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25|1|25|25|40|4|38|0.0221|0.0778|0.0403|-0.5165|0.0516|7.3192|0.6451|2024-04-24|15/03/2024||1.03||422410000|20.049999237061|1|2024-02-22|15/12/2023|0.43|-0.16|375460000|428580000|17.290000915527|1|2023-10-26|15/09/2023|-0.16|-0.29|360000000|515700000|14.199999809265|1|2023-07-27|15/06/2023|0.87|0.69|339600000|585780000|15.800000190735|1|2023-04-27|15/03/2023|0.79|0.84|316510000|436130000|18.579999923706|1|2023-02-23|15/12/2022|0.72|-0.49|330400000|439260000|12.380000114441|1|2022-10-27|15/09/2022|-2.27|-2.46|500680000|476280000|9.5900001525879|1|2022-07-27|15/06/2022|0.47|0.3884|532530000|520990000|11.470000267029|1|2022-04-28|15/03/2022|0.64|0.5754|396480000|401850000|12.069999694824|1|2022-02-24|15/12/2021|-1.53|-1.61|399330000|418610000|12.520000457764|1|2021-10-27|15/09/2021|0.63|0.4985|432980000|464690000|13.560000419617|1|2021-07-28|15/06/2021|0.65|0.5577|473630000|445150000|13.270000457764|1|2021-04-28|15/03/2021|0.84|0.6917|365310000|389750000|13.590000152588|1|2021-02-25|15/12/2020|-0.84|-1.01|368820000|348050000|14.159999847412|1|2020-10-27|15/09/2020|-1.43|-0.2251|409420000|380590000|13.979999542236|1|2020-07-29|15/06/2020|0.52|0.5|404690000|397340000|16.969999313354|1|2020-04-27|15/03/2020|0.79|0.75|334550000|318160000|17.409999847412|1|2020-03-02|15/12/2019|-1.57|-1.04|302660000|295830000|20.510000228882|1|2019-10-30|15/09/2019|0.61|0.5|342870000|340090000|28.879999160767|1|2019-07-31|15/06/2019|1.05|1|357960000|370200000|24.809999465942|1
2024-03-02 14:54:24|02847|15917|/equities/daily-journal-corp|R2000VALUE|DJCO|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US2339121046|320|Daily Journal Corp|482.1M|482100000|350.10|4521|16.7|267-357.34|339.7-350.14|338.55|1377026|0.917|29.18|71.40M|71400000|11.79|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0055|0|0|-0.537|0.0365|-26.885|7.7017|2024-05-09|15/03/2024|||||350.10000610352|1|2024-02-26|15/12/2023|||||322|1|2023-12-15|15/09/2023|||||314.57000732422|1|2023-08-14|15/06/2023|||||310.10000610352|1|2023-05-09|15/03/2023|6.85||16150000||271.88000488281|1|2023-02-13|15/12/2022|12.95||12300000||289.2200012207|1|2022-12-16|15/09/2022|-32.55||19210000||275.39999389648|1|2022-08-11|15/06/2022|-7.15||12550000||268|1|2022-05-10|15/03/2022|-20.14||10720000||248.9700012207|1|2022-02-11|15/12/2021|4.98||11530000||310.10000610352|1|2021-12-14|15/09/2021|-1.03||11440000||369.0299987793|1|2021-08-12|15/06/2021|30.83||13560000||342.61999511719|1|2021-05-11|15/03/2021|9.04||13970000||301.26000976562|1|2021-02-12|15/12/2020|42.93||10420000||339.41000366211|1|2020-12-15|15/09/2020|23.09||13040000||297.10000610352|1|2020-08-07|15/06/2020|10.34||12870000||315|1|2020-05-11|15/03/2020|-40.79||12360000||273|1|2020-02-07|15/12/2019|10.29||11670000||280|1|2019-12-11|15/09/2019|-9.07||13000000||277.98999023438|1|2019-08-08|15/06/2019|2.77||14520000||224.77000427246|1
2024-03-02 14:54:31|02848|24421|/equities/whitestone-reit|R2000VALUE|WSR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US9660842041|77|Whitestone REIT|614.47M|614470000|12.22|366322|30.7|8.21-13.12|12.16-12.28|12.28|50278568||16.07|142.78M|142780000|0.76|0.48|3.9|2024-03-06|2024-03-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|13.5|5|15|12|43|4|40|-0.0107|-0.1383|0.0641|0.536|0.0743|57.8558|5.3438|2024-05-01|15/03/2024||-0.0033||34500000|12.220000267029|1|2024-03-06|15/12/2023||-0.01||34030000|12.220000267029|1|2023-10-31|15/09/2023|0.05|0.17|37100000|36800000|9.6899995803833|1|2023-08-01|15/06/2023|0.21|0.17|36500000|36100000|10.319999694824|1|2023-05-02|15/03/2023|0.24|0.25|35900000|35170000|8.7600002288818|1|2023-02-28|15/12/2022|0.4|0.17|34900000|35630000|9.4899997711182|1|2022-11-01|15/09/2022|0.24|0.09|35400000|34790000|9.4099998474121|1|2022-08-02|15/06/2022|0.09|0.2067|34660000|33740000|11.159999847412|1|2022-05-03|15/03/2022|0.14|0.27|33810000|32700000|11.920000076294|1|2022-03-01|15/12/2021|0.05|0.26|32960000|32480000|11.779999732971|1|2021-10-26|15/09/2021|0.06|0.47|32070000|33080000|9.9099998474121|1|2021-08-03|15/06/2021|0.08|0.245|30150000|28860000|8.6899995803833|1|2021-05-04|15/03/2021|0.03|0.245|28700000|29380000|9.960000038147|1|2021-02-24|15/12/2020|0.07|0.245|28970000|28280000|9.5900001525879|1|2020-10-26|15/09/2020|0.02|0.03|28870000|28360000|6.4099998474121|1|2020-08-05|15/06/2020|0.01|0.04|27050000|29080000|6.710000038147|1|2020-05-07|15/03/2020|0.04|0.19|22080000|30480000|5.7699999809265|1|2020-02-26|15/12/2019|0.38|0.37|29490000|29840000|12.949999809265|1|2019-10-30|15/09/2019|0.04|0.17|29370000|29840000|14.210000038147|1|2019-07-31|15/06/2019|0.06|0.18|29130000|29980000|12.890000343323|1
2024-03-02 14:54:38|02849|101926|/equities/truecar-inc|R2000VALUE|TRUE|USD|Technology|Software \u0026 IT Services|United States|US89785L1070|441|Truecar Inc|322.74M|322740000|3.54|229705|51.93|1.76-4.05|3.39-3.57|3.48|91169747|1.64|-6.28|158.71M|158710000|-0.554|||2024-05-09|2024-05-09|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.275|5|5|3.5|39|4|37|-0.045|-0.1534|0.0004|-0.0222|-0.0041|-0.3145|2.3519|2024-05-09|15/03/2024||-0.0233||43700000|3.539999961853|1|2024-02-21|15/12/2023|-0.0078|-0.0274|41300000|41830000|3.664999961853|1|2023-11-06|15/09/2023|-0.09|-0.07|41100000|41400000|2.1300001144409|1|2023-07-31|15/06/2023|-0.23|-0.14|39300000|38960000|2.3499999046326|1|2023-05-08|15/03/2023|-0.22|-0.15|37000000|38820000|2.5899999141693|1|2023-02-23|15/12/2022|-0.1574|-0.14|36700000|40220000|2.8099999427795|1|2022-11-08|15/09/2022|-0.85|-0.1133|39100000|41960000|2.2599999904633|1|2022-08-03|15/06/2022|-0.0707|-0.12|42300000|43640000|2.5299999713898|1|2022-05-09|15/03/2022|-0.0935|-0.0842|43530000|45340000|3.6900000572205|1|2022-02-22|15/12/2021|-0.1141|-0.0207|45860000|55100000|3.539999961853|1|2021-11-05|15/09/2021|-0.0209|-0.0293|54970000|55000000|4.0999999046326|1|2021-08-05|15/06/2021|0.0022|-0.029|65770000|66070000|5.210000038147|1|2021-05-06|15/03/2021|-0.0279|-0.0464|65110000|61540000|4.6199998855591|1|2021-02-24|15/12/2020|-0.01|-0.0429|63960000|58460000|4.9899997711182|1|2020-11-05|15/09/2020|0.14|0.0787|77250000|78730000|4.6999998092651|1|2020-08-06|15/06/2020|0.04|-0.06|62690000|55560000|4.0900001525879|1|2020-05-07|15/03/2020|0.04|-0.02|83530000|85470000|3|1|2020-02-20|15/12/2019|-0.01|-0.04|89670000|88000000|3.7999999523163|1|2019-11-07|15/09/2019|0.00|-0.03|90560000|87990000|3.6600000858307|1|2019-08-08|15/06/2019|-0.02|-0.00|88080000|89180000|4.7800002098083|1
2024-03-02 14:54:46|02850|15779|/equities/conns|R2000VALUE|CONN|USD|Consumer Cyclicals|Specialty Retailers|United States|US2082421072|4060|Conns Inc|94.03M|94030000|3.83|154085|-55.05|2.55-8.92|3.75-4.01|4.02|24550113|2.48|-0.57|1.21B|1210000000|-6.75|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|1|6.5|6.5|43|4|40|-0.0278|-0.4596|0.0142|-1.0815|0.0143|7.5823|0.3323|2024-05-30|15/04/2024||-0.5||441760000|3.829999923706|1|2024-03-26|15/01/2024||-1.3||397600000|3.829999923706|1|2023-12-18|15/10/2023|-2.03|-1.53|280130000|298190000|3.039999961853|1|2023-08-30|15/07/2023|-1.39|-1.53|306900000|308150000|3.4700000286102|1|2023-06-01|15/04/2023|-1.52|-1.28|284600000|300590000|4.0599999427795|1|2023-03-29|15/01/2023|-1.53|-0.82|334900000|331220000|5.4099998474121|1|2022-12-06|15/10/2022|-0.78|-0.37|321200000|326110000|8.6300001144409|1|2022-08-30|15/07/2022|0.04|0.0933|346630000|370230000|11.310000419617|1|2022-06-01|15/04/2022|0.25|0.17|339820000|360780000|13.199999809265|1|2022-03-29|15/01/2022|0.33|0.4633|402490000|409420000|20.409999847412|1|2021-12-07|15/10/2021|0.6|0.595|405460000|383180000|22.180000305176|1|2021-09-01|15/07/2021|1.22|0.7075|418380000|396740000|24.60000038147|1|2021-06-03|15/04/2021|1.55|0.3|363700000|327370000|24.010000228882|1|2021-03-31|15/01/2021|0.91|0.2375|367790000|347760000|15.64999961853|1|2020-12-08|15/10/2020|0.25|0.2325|334160000|345190000|14.039999961853|1|2020-09-03|15/07/2020|0.75|-0.04|366920000|377690000|13.699999809265|1|2020-06-09|15/04/2020|-1.89|-0.32|317160000|309860000|11.270000457764|1|2020-04-14|15/01/2020|0.2|0.35|412990000|412090000|4.5300002098083|1|2019-12-10|15/10/2019|0.61|0.54|377710000|394290000|20.5|1|2019-09-03|15/07/2019|0.62|0.51|401060000|398100000|20.159999847412|1
2024-03-02 14:54:52|02851|16837|/equities/old-second-bancor|R2000VALUE|OSBC|USD|Financials|Banking Services|United States|US6802771005|819|Old Second Bancorp Inc|597.61M|597610000|13.37|194238|-18.43|10.79-16.76|13.1-13.43|13.43|44697917|1.11|6.52|269.61M|269610000|2.05|0.2|1.5|2024-04-24|2024-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|17.75|6|19|16.5|39|4|37|0.0094|0.0891|0.0587|0.5858|0.048|13.5668|3.6457|2024-04-24|15/03/2024||0.4867||70600000|13.369999885559|1|2024-01-24|15/12/2023|0.42|0.54|69960000|72980000|15.409999847412|1|2023-10-18|15/09/2023|0.54|0.53|72910000|72520000|13.779999732971|1|2023-07-19|15/06/2023|0.56|0.54|71810000|73940000|14.449999809265|1|2023-04-19|15/03/2023|0.52|0.54|71440000|74760000|13.310000419617|1|2023-01-25|15/12/2022|0.52|0.51|64100000|70430000|15.199999809265|1|2022-10-26|15/09/2022|0.43|0.4|67070000|61800000|14.840000152588|1|2022-07-27|15/06/2022|0.27|0.338|54480000|55480000|14.5|1|2022-04-28|15/03/2022|0.27|0.214|54730000|52940000|13.510000228882|1|2022-01-26|15/12/2021|-0.26|-0.248|39320000|40390000|13.510000228882|1|2021-10-20|15/09/2021|0.29|0.268|31900000|31880000|13.170000076294|1|2021-07-21|15/06/2021|0.3|0.305|29870000|33870000|12.340000152588|1|2021-04-21|15/03/2021|0.4|0.26|34840000|32500000|12.479999542236|1|2021-01-27|15/12/2020|0.27|0.27|32700000|33100000|10.329999923706|1|2020-10-21|15/09/2020|0.34|0.234|34200000|33530000|8.7200002670288|1|2020-07-22|15/06/2020|0.31|0.15|33400000|31730000|7.9099998474121|1|2020-04-22|15/03/2020|0.01|0.22|29000000|31150000|6.8699998855591|1|2020-01-22|15/12/2019|0.31|0.3|32430000|33250000|13.050000190735|1|2019-10-24|15/09/2019|0.4|0.31|36700000|33170000|12.590000152588|1|2019-07-24|15/06/2019|0.31|0.31|28120000|32640000|12.560000419617|1
2024-03-02 14:55:00|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|CARE|USD|Financials|Banking Services|United States|US1461031064|670|Carter Bank and Trust|300.96M|300960000|13.11|60110|-24.31|10.43-17.42|12.88-13.15|13.2|22956304|0.989|12.98|134.19M|134190000|1.01|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17|3|20|14|28|2|26|-0.0041|0.3341|0.0102|-0.0252|-0.007|13.1962|4.5362|2024-04-25|15/03/2024||0.1333||32800000|13.109999656677|1|2024-01-25|15/12/2023|-0.02|0.1733|30670000|32460000|14.329999923706|1|2023-10-26|15/09/2023|0.16|0.2|32660000|32630000|10.640000343323|1|2023-07-27|15/06/2023|0.24|0.62|31740000|44070000|16.559999465942|1|2023-04-27|15/03/2023|0.68|0.6237|44020000|44540000|12.739999771118|1|2023-01-26|15/12/2022|0.65|0.61|47060000|44610000|16.129999160767|1|2022-10-27|15/09/2022|0.55|0.53|42960000|40080000|17|1|2022-07-28|15/06/2022|0.44|0.41|38060000|36200000|13.930000305176|1|2022-04-26|15/03/2022|0.36|0.315|33560000|33530000|17.139999389648|1|2022-01-27|15/12/2021|0.21|0.34|33830000|34390000|15.489999771118|1|2021-10-28|15/09/2021|0.4|0.4|34980000|34980000|14.670000076294|1|2021-07-29|15/06/2021|0.24|0.2867|34440000|32810000|10.89999961853|1|2021-04-29|15/03/2021|0.2233|0.2133|35480000|31520000|13.199999809265|1|2021-01-28|15/12/2020|0.0737|0.1067|31740000|31490000|10.319999694824|1|2020-10-30|15/09/2020|0.17|0.1033|33410000|31160000|7.039999961853|1|2020-07-24|15/06/2020|0.17|0.09|32460000|31650000|7.4000000953674|1|2020-05-05|15/03/2020|0.0614|0.18|34220000|32220000|8.5100002288818|1|2020-01-28|15/12/2019|0.14|0.3|32940000|32520000|20.12587928772|1|2019-10-29|15/09/2019|0.29|0.29|32230000|32740000|19.550003051758|1|2019-07-26|15/06/2019|0.26|0.26|31360000|31450000|19.242208480835|1
2024-03-02 14:55:07|02853|16443|/equities/kimball--international|R2000VALUE|KBAL|USD|Industrials|Professional \u0026 Commercial Services|United States|US4942741038|2410|Kimball International Inc|447.94M|447940000|12.30|477850|79.56|6.11-12.67|12.25-12.4|12.3|36417750|1.18|-23.15|703.89M|703890000|-0.531|0.36|2.93|0000-00-00|-0001-11-30|sell|buy||sell|strong_buy||sell|strong_buy||||||41|4|38|-0.002|1.7051|-0.0006|-0.4139|0.0058|17.1176|0.7069|2023-11-06|15/09/2023||0.255||194600000|12.300000190735|1|2023-08-02|15/06/2023||0.32||191430000|12.300000190735|1|2023-05-04|15/03/2023|0.3|0.02|166100000|161830000|12.260000228882|1|2023-02-02|15/12/2022|0.08|0.1|183000000|178300000|7.5599999427795|1|2022-11-03|15/09/2022|0.13|0.12|177800000|176700000|6.960000038147|1|2022-08-04|15/06/2022|0.24|0.11|176900000|182700000|8.3199996948242|1|2022-05-03|15/03/2022|0.21|0.03|180900000|171750000|7.6500000953674|1|2022-02-03|15/12/2021|-0.16|-0.025|151400000|154050000|9.829999923706|1|2021-11-04|15/09/2021|0.02|0.05|156610000|157100000|11.609999656677|1|2021-08-04|15/06/2021|0.06|0.01|146190000|139300000|12.380000114441|1|2021-05-04|15/03/2021|-0.03|0.0425|138680000|142350000|14.729999542236|1|2021-02-04|15/12/2020|0.09|0.15|136200000|140900000|12.979999542236|1|2020-11-04|15/09/2020|0.23|0.14|147940000|147500000|11.010000228882|1|2020-08-03|15/06/2020|0.29|0.1|156070000|156600000|10.939999580383|1|2020-05-05|15/03/2020|0.27||178200000||11.979999542236|1|2020-02-04|15/12/2019|0.33||192200000||19|1|2019-11-04|15/09/2019|0.4||201500000||20.389999389648|1|2019-07-29|15/06/2019|0.32||195600000||17.540000915527|1|2019-05-07|15/03/2019|0.22||177400000||16.209999084473|1|2019-02-04|15/12/2018|0.26||201000000||13.909999847412|1
2024-03-02 14:55:15|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|EGLE|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY2187A1507|1000|Eagle Bulk Shipping Inc|860.12M|860120000|62.97|189098|-4.13|39.15-63.25|61.59-63.25|61.27|13680968||1.69|568.41M|568410000|24.09|7.2|15|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.21|10|84|45|37|4|34|0.5095|2.7341|0.1268|3.2945|0.0458|27.1364|243.7285|2024-05-08|15/03/2024||0.5245||75220000|62.979999542236|1|2024-03-01|15/12/2023|1.13|0.7524|74810000|77140000|61.270000457764|1|2023-11-02|15/09/2023|-0.31|-0.84|82600000|60130000|40.930000305176|1|2023-08-03|15/06/2023|1.13|0.73|101410000|75260000|44.270000457764|1|2023-05-04|15/03/2023|0.26|0.04|105200000|66580000|43.159999847412|1|2023-03-02|15/12/2022|2.76|3.01|151400000|122180000|65.720001220703|1|2022-11-03|15/09/2022|4.58|4.70|185310000|151460000|48.930000305176|1|2022-08-04|15/06/2022|4.98|5.14|162410000|143950000|50.549999237061|1|2022-05-05|15/03/2022|3.97|4.52|140770000|132760000|68.120002746582|1|2022-03-03|15/12/2021|5.38|6.13|161490000|148540000|55.810001373291|1|2021-11-04|15/09/2021|5.63|5.25|153120000|134020000|39.75|1|2021-08-05|15/06/2021|2.63|3.09|105330000|98240000|40.849998474121|1|2021-05-06|15/03/2021|0.84|1.1|69960000|74710000|45.540000915527|1|2021-03-04|15/12/2020|0.01|-0.2632|55590000|50940000|30.790000915527|1|2020-11-05|15/09/2020|-1.09|-0.7566|48550000|45990000|15.010000228882|1|2020-08-06|15/06/2020|-1.96|-1.77|36030000|38080000|2.4257142203195|7|2020-05-07|15/03/2020|-0.35|-0.13|47810000|47530000|1.4799999509539|7|2020-03-04|15/12/2019|-1.12|-0.05|50040000|54920000|3.1700000762939|7|2019-11-06|15/09/2019|-0.42|-0.02|54660000|56090000|4.4200000762939|7|2019-07-29|15/06/2019|-0.56|-0.09|48480000|51880000|4.5|7
2024-03-02 14:55:22|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|WTI|USD|Energy|Oil \u0026 Gas|United States|US92922P1066|365|W|443.39M|443390000|3.02|2707024|-48.81|2.55-6.2|3.01-3.095|3.02|146574193|1.87|7.44|590.02M|590020000|0.408|0.04|1.32|2024-03-05|2024-03-05|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|8.95|3|10|7.9|43|4|40|0.0002|-1.2105|0.0343|0.3397|-0.0019|3.6387|1.1878|2024-04-30|15/03/2024||0.0333||147170000|3.0199999809265|1|2024-03-05|15/12/2023||0.0133||145130000|3.0199999809265|1|2023-11-07|15/09/2023|0.01|0.07|142410000|143900000|4.0100002288818|1|2023-08-01|15/06/2023|-0.08|0.02|126180000|138000000|4.3800001144409|1|2023-05-09|15/03/2023|-0.02|0.25|131700000|178250000|4.3200001716614|1|2023-03-07|15/12/2022|0.1|0.06|189700000|186880000|6|1|2022-11-09|15/09/2022|0.33|0.28|266490000|230190000|8.670000076294|1|2022-08-08|15/06/2022|1.32|0.365|273810000|228220000|4.5999999046326|1|2022-05-03|15/03/2022|0.21|0.18|191000000|159450000|4.6100001335144|1|2022-03-08|15/12/2021|0.1|0.03|165590000|137100000|6.2199997901917|1|2021-11-02|15/09/2021|0.00|-0.09|133950000|116750000|4.3000001907349|1|2021-08-03|15/06/2021|0.02|0.085|132830000|122040000|3.9900000095367|1|2021-05-04|15/03/2021|0.11|0.05|125650000|114200000|3.460000038147|1|2021-03-03|15/12/2020|-0.05|-0.1479|94750000|81900000|3.2200000286102|1|2020-11-04|15/09/2020|-0.14|-0.2433|72520000|68820000|1.4800000190735|1|2020-08-05|15/06/2020|-0.02|-0.21|55240000|82330000|2.3699998855591|1|2020-06-22|15/03/2020|0.04|0.02|124130000|129900000|2.5699999332428|1|2020-03-04|15/12/2019|0.17|-0.01|151890000|153200000|2.5099999904633|1|2019-10-30|15/09/2019|0.13|0.11|132220000|133820000|4.3600001335144|1|2019-07-31|15/06/2019|0.25|0.09|134700000|129530000|4.460000038147|1
2024-03-02 14:55:30|02856|16890|/equities/pacific-ethanol|R2000VALUE|ALTO|USD|Energy|Renewable Energy|United States|US0215131063|439|Alto Ingredients Inc|169.03M|169030000|2.22|798341|-24.49|1.2-4.975|2.14-2.24|2.2|76139996|1.86|-3.73|1.28B|1280000000|-0.593|||2024-03-07|2024-03-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.25|2|5.5|5|43|4|40|-0.0259|-4.5343|0.0064|-0.3451|0.0137|-2.8943|0.3076|2024-05-06|15/03/2024||-0.12||282000000|2.2200000286102|1|2024-03-07|15/12/2023||-0.08||292960000|2.2200000286102|1|2023-11-06|15/09/2023|-0.05|0.1|318100000|308710000|4.6199998855591|1|2023-08-07|15/06/2023|0.1|-0.05|317300000|298250000|3.9000000953674|1|2023-05-08|15/03/2023|-0.18|-0.13|313890000|323400000|1.3999999761581|1|2023-03-09|15/12/2022|-0.46|-0.04|328400000|340690000|2.9100000858307|1|2022-11-07|15/09/2022|-0.39|0.0033|336880000|311440000|4.0900001525879|1|2022-08-08|15/06/2022|0.29|0.0933|362190000|320850000|4.710000038147|1|2022-05-09|15/03/2022|-0.04|0.1367|308120000|341400000|5.4299998283386|1|2022-03-10|15/12/2021|0.49|0.3067|385490000|323300000|5.8899998664856|1|2021-11-09|15/09/2021|-0.05|0.12|305560000|267020000|5.9800000190735|1|2021-08-03|15/06/2021|0.11|0.1467|298110000|288090000|5.3400001525879|1|2021-05-12|15/03/2021|0.06|0.1075|218730000|264160000|5.6449999809265|1|2021-03-10|15/12/2020|-0.3|0.238|168820000|234250000|7.3099999427795|1|2020-10-26|15/09/2020|0.24|0.2597|204730000|210310000|8.8699998855591|1|2020-08-11|15/06/2020|0.27|-0.2|212070000|174200000|3.2400000095367|1|2020-05-12|15/03/2020|-0.47|-0.58|311400000|269790000|0.39800000190735|1|2020-03-26|15/12/2019|-0.85|-0.27|357620000|369800000|0.30489999055862|1|2019-11-07|15/09/2019|-0.58|-0.17|365160000|374280000|0.58399999141693|1|2019-07-31|15/06/2019|-0.17|-0.21|346300000|357920000|0.54040002822876|1
2024-03-02 14:55:36|02857|50840|/equities/genius-brands-intl.|R2000VALUE|TOON|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US37229T5092|715|Kartoon Studios Inc|54.53M|54530000|1.545|213374|-50.95|0.9346-3.45|1.545-1.67|1.66|35180532|2.46|-0.71|54.33M|54330000|-2.19|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|10|1|10|10|27|4|26|0.0149|3.0647|0.8086|1.8132|1.5757|-5.4124|544.3123|2023-05-16|15/03/2023||||18620000|2.5499999523163|1|2023-03-01|15/12/2022|-0.52|-0.01|19060000|22800000|3.1199998855591|1|2022-11-14|15/09/2022|-0.04|-0.03|19680000|18930000|0.7021999835968|10|2022-08-17|15/06/2022|-0.04||21200000|17980000|1.010000038147|10|2022-05-17|15/03/2022|-0.01||17960000|1640000|0.62649998664856|10|2022-03-02|15/12/2021|-0.11||2600000|1870000|0.85530004501343|10|2021-11-15|15/09/2021|-0.03||1870000||1.360000038147|10|2021-08-16|15/06/2021|-0.02||2340000||1.539999961853|10|2021-05-20|15/03/2021|-0.27||1060000||1.560000038147|10|2021-04-06|15/12/2020|-0.04||1310000||1.760000038147|10|2020-11-11|15/09/2020|-0.01||274000||1.0300000190735|10|2020-08-18|15/06/2020|-4.88||560700||1.55|10|2020-05-14|15/03/2020|-0.23||334700||1.310000038147|10|2020-04-06|15/12/2019|-0.22||753700||0.23329999446869|10|2019-11-14|15/09/2019|-0.38||3470000||0.65|10|2019-08-19|15/06/2019|-0.16||464260||0.7|10|2019-05-17|15/03/2019|-0.54||1200000||1.6784999847412|10|2019-04-02|15/12/2018|-0.40|0.03|300700|4520000|2|10|2018-11-14|15/09/2018|-0.24|-0.14|523180|205000|2.0799999237061|10|2018-08-15|15/06/2018|-0.26|-0.14|76410||2.760000038147|10
2024-03-02 14:55:44|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|RUSHB|USD|Consumer Cyclicals|Specialty Retailers|United States|US7818463082|8450|Rush Enterprises B Inc|3.84B|3840000000|51|20161|25.46|36.45-53.11|50.31-51.11|50.43|77881405|1.01|11.35|7.93B|7930000000|4.28|0.68|1.33|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.5|2|58|57|43|4|41|0.0072|-0.3328|0.0414|0.1222|0.0232|24.2873|0.3|2024-04-23|15/03/2024||0.755||1780000000|51|1|2024-02-13|15/12/2023|0.95|0.85|2030000000|1880000000|50.909999847412|1|2023-10-24|15/09/2023|0.96|0.905|1980000000|1960000000|44.299999237061|1|2023-07-25|15/06/2023|1.17|0.9862|2000000000|1910000000|70.1100025177|0.66666666666667|2023-04-25|15/03/2023|1.07|1.42|1910000000|1770000000|59.504997253418|0.66666666666667|2023-02-15|15/12/2022|1.16|1.5|1880000000|1820000000|60.854999542236|0.66666666666667|2022-10-25|15/09/2022|1.06|1.58|1860000000|1790000000|53.024997711182|0.66666666666667|2022-07-26|15/06/2022|1.17|1.36|1790000000|1580000000|55.020000457764|0.66666666666667|2022-04-26|15/03/2022|1.07|1.04|1560000000|1380000000|46.785000801086|0.66666666666667|2022-02-16|15/12/2021|0.7867|0.9805|1310000000|1220000000|48.314998626709|0.66666666666667|2021-10-20|15/09/2021|0.8|0.9773|1270000000|1330000000|47.354999542236|0.66666666666667|2021-07-20|15/06/2021|0.6667|0.8175|1320000000|1320000000|38.625|0.66666666666667|2021-04-21|15/03/2021|0.5267|0.51|1230000000|1280000000|43.395000457764|0.66666666666667|2021-02-10|15/12/2020|0.48|0.5415|1270000000|1210000000|40.244999885559|0.66666666666667|2020-10-21|15/09/2020|0.4|0.3398|1180000000|1120000000|32.670001029968|0.66666666666667|2020-07-22|15/06/2020|0.2044|-0.06|1000000000|930670000|38.25|0.44444444444444|2020-04-22|15/03/2020|0.2756|0.4|1290000000|1140000000|28.867499828339|0.44444444444444|2020-02-12|15/12/2019|0.2844|0.97|1320000000|1460000000|45.742499828339|0.44444444444444|2019-10-23|15/09/2019|0.4667|1.01|1600000000|1490000000|44.30250120163|0.44444444444444|2019-07-24|15/06/2019|0.4889|1.03|1540000000|1430000000|37.710000514984|0.44444444444444
2024-03-02 14:55:51|02859|6385|/equities/sonus-networks|R2000VALUE|RBBN|USD|Technology|Communications \u0026 Networking|United States|US7625441040|3394|Ribbon Communications Inc|508.76M|508760000|2.95|468962|-31.24|1.78-4.64|2.94-3.03|2.99|172461725|1.19|-7.67|826.34M|826340000|-0.389|||2024-04-24|2024-04-24|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|5.875|4|6|5.5|43|4|41|0.0102|-0.4264|0.0142|-0.5209|0.0522|15.2337|3.2968|2024-04-24|15/03/2024||0.0075||193100000|2.9500000476837|1|2024-02-14|15/12/2023|0.12|0.13|226000000|234790000|3.0699999332428|1|2023-10-25|15/09/2023|0.05|0.08|203160000|220040000|1.9500000476837|1|2023-07-26|15/06/2023|0.04|0.04|211000000|210880000|3.4500000476837|1|2023-04-26|15/03/2023|0.02|-0.03|186000000|187040000|2.3699998855591|1|2023-02-15|15/12/2022|0.09|-0.01|234000000|229170000|3.5899999141693|1|2022-10-26|15/09/2022|0.02|0.0575|207000000|218310000|2.7699999809265|1|2022-07-27|15/06/2022|0.06|0.0367|206000000|202060000|3.5599999427795|1|2022-04-27|15/03/2022|-0.08|-0.0767|173200000|172750000|3.039999961853|1|2022-02-16|15/12/2021|0.01|0.13|230580000|248750000|4.6100001335144|1|2021-10-27|15/09/2021|0.11|0.1167|210400000|220120000|5.9899997711182|1|2021-07-28|15/06/2021|0.17|0.1033|211210000|218310000|7.0300002098083|1|2021-04-28|15/03/2021|0.03|0.0167|192770000|193500000|8.1450004577637|1|2021-02-17|15/12/2020|0.18|0.14|244200000|239570000|11.140000343323|1|2020-10-29|15/09/2020|0.16|0.065|231120000|214160000|3.7699999809265|1|2020-08-05|15/06/2020|0.06|0.05|210490000|222480000|4.6100001335144|1|2020-05-06|15/03/2020|0.01|-0.01|157980000|122780000|3.2599999904633|1|2020-02-19|15/12/2019|0.27|0.29|161110000|162540000|3.1099998950958|1|2019-10-30|15/09/2019|0.13|0.21|137650000|156660000|5.3800001144409|1|2019-07-31|15/06/2019|0.14|0.08|145420000|144430000|4.9099998474121|1
2024-03-02 14:55:58|02860|16865|/equities/patriot-transport|R2000VALUE|FRPH|USD|Financials|Investment Holding Companies|United States|US30292L1070|14|Frp Holdings Ord|568.63M|568630000|60.00|10443|10.46|52.45-65|60-60.23|60.2|9477104|0.569|109.45|30.20M|30200000|0.55|||2024-03-06|2024-03-06|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||41|4|38|0.0123|0.1357|-0.3935|2.5548|-0.0002|123.6174|13.5824|2024-05-08|15/03/2024|||||60|1|2024-03-06|15/12/2023|||||60|1|2023-11-08|15/09/2023|0.13||10600000||54.369998931885|1|2023-08-09|15/06/2023|0.06||10700000||57.299999237061|1|2023-05-10|15/03/2023|0.06||10110000||56.240001678467|1|2023-03-07|15/12/2022|0.29||9850000||53.770000457764|1|2022-11-07|15/09/2022|0.05||9290000||56.349998474121|1|2022-08-11|15/06/2022|0.07||9630000||58.569999694824|1|2022-05-11|15/03/2022|0.07||8710000||56.779998779297|1|2022-03-02|15/12/2021|-0.06||8400000||56.310001373291|1|2021-11-03|15/09/2021|0.04||8470000||55.799999237061|1|2021-08-02|15/06/2021|0.01||8500000||60.130001068115|1|2021-05-03|15/03/2021|3.03||5850000||50.759998321533|1|2021-03-01|15/12/2020|0.04||5850000||45.139999389648|1|2020-11-04|15/09/2020|0.57||6100000||45.909999847412|1|2020-08-05|15/06/2020|0.43||5850000||40.490001678467|1|2020-05-06|15/03/2020|0.16||5780000||43.220001220703|1|2020-03-04|15/12/2019|0.25||5800000||44.779998779297|1|2019-11-06|15/09/2019|0.2||5880000||53.369998931885|1|2019-08-05|15/06/2019|0.31||6360000||48.599998474121|1
2024-03-02 14:56:06|02861|100234|/equities/lands-end-i|R2000VALUE|LE|USD|Consumer Cyclicals|Specialty Retailers|United States|US51509F1057|3750|Lands’ End Inc|305.65M|305650000|9.72|92159|19.7|5.98-10.81|9.57-9.9|9.73|31445713|2.99|-2.51|1.49B|1490000000|-3.88|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|10.67|3|12|9|39|4|36|0.0298|0.253|0.0092|1.0145|0.0656|1.2703|0.3569|2024-05-30|15/04/2024||-0.05||283970000|9.7200002670288|1|2024-03-21|15/01/2024||0.28||502710000|9.7200002670288|1|2023-12-05|15/10/2023|-0.11|-0.17|324740000|347700000|6.6500000953674|1|2023-08-31|15/07/2023|-0.25|-0.13|323360000|326280000|10.260000228882|1|2023-06-01|15/04/2023|-0.05|-0.4|309600000|289730000|6.2699999809265|1|2023-03-16|15/01/2023|-0.1||529600000|515010000|6.9099998474121|1|2022-12-01|15/10/2022|-0.14|0.28|371000000|397610000|11.560000419617|1|2022-09-01|15/07/2022|-0.07|-0.135|351180000|343410000|13.819999694824|1|2022-06-02|15/04/2022|-0.07|-0.1|303670000|327980000|11.140000343323|1|2022-03-16|15/01/2022|0.21|0.3067|555380000|567680000|15.739999771118|1|2021-12-02|15/10/2021|0.22|0.215|375840000|397950000|21.940000534058|1|2021-09-02|15/07/2021|0.48|0.415|384110000|382930000|34.229999542236|1|2021-06-02|15/04/2021|0.08|-0.29|321300000|280290000|30.020000457764|1|2021-03-17|15/01/2021|0.6|0.555|538370000|530870000|35.200000762939|1|2020-12-03|15/10/2020|0.22|0.04|359980000|333920000|25.059999465942|1|2020-09-02|15/07/2020|0.13|-0.31|312080000|274970000|14.770000457764|1|2020-06-02|15/04/2020|-0.64|-0.56|217010000|217960000|7.2199997901917|1|2020-03-17|15/01/2020|0.78|0.78|549480000|547930000|4.5500001907349|1|2019-12-03|15/10/2019|0.11|0.09|340020000|349770000|11.770000457764|1|2019-09-05|15/07/2019|-0.09|-0.19|298270000|289550000|7.8499999046326|1
2024-03-02 14:56:14|02862|15670|/equities/capital-city-bank|R2000VALUE|CCBG|USD|Financials|Banking Services|United States|US1396741050|992|Capital City Bank Group|478.95M|478950000|28.19|34163|-22.32|26.12-36.56|27.92-28.36|28.35|16990240|0.543|9.09|220.88M|220880000|3.08|0.84|2.98|2024-04-22|2024-04-22|neutral|strong_sell|neutral|sell|sell|strong_sell|neutral|strong_sell|sell|35.12|4|38|31|43|4|41|0.007|0.0942|0.0211|0.0867|0.0146|19.8743|2.2571|2024-04-22|15/03/2024||0.7025||56430000|28.190000534058|1|2024-01-23|15/12/2023|0.7|0.73|56330000|55930000|27.979999542236|1|2023-10-24|15/09/2023|0.78|0.84|59330000|62830000|29.319999694824|1|2023-07-25|15/06/2023|0.85|0.84|62880000|63880000|33.189998626709|1|2023-04-24|15/03/2023|0.88|0.76|62700000|59850000|28.35000038147|1|2023-01-24|15/12/2022|0.68|0.75|59080000|58290000|31.979999542236|1|2022-10-25|15/09/2022|0.67|0.6675|56260000|56950000|34|1|2022-07-26|15/06/2022|0.51|0.53|53240000|51750000|32|1|2022-04-25|15/03/2022|0.5|0.38|50510000|48630000|24.840000152588|1|2022-01-25|15/12/2021|0.38|0.4375|49380000|50920000|27.459999084473|1|2021-10-26|15/09/2021|0.6|0.48|54250000|51960000|26.979999542236|1|2021-07-27|15/06/2021|0.44|0.546|52450000|55730000|23.89999961853|1|2021-04-27|15/03/2021|0.56|0.4425|54320000|53430000|25.479999542236|1|2021-01-26|15/12/2020|0.46|0.5|55500000|55890000|24.219999313354|1|2020-10-27|15/09/2020|0.62|0.4|60090000|51170000|21.569999694824|1|2020-07-21|15/06/2020|0.55|0.3|55660000|42400000|18.709999084473|1|2020-04-23|15/03/2020|0.25|0.39|41250000|39660000|17.590000152588|1|2020-01-30|15/12/2019|0.51|0.46|40080000|39690000|28.360000610352|1|2019-10-29|15/09/2019|0.5|0.45|40100000|39370000|28.569999694824|1|2019-07-23|15/06/2019|0.44|0.42|41440000|38410000|24.819999694824|1
2024-03-02 14:56:22|02863|17221|/equities/southern-national-bancorp|R2000VALUE|FRST|USD|Financials|Banking Services|United States|US74167B1098|565|Primis Financial Corp|301.86M|301860000|12.23|92810|5.43|7.01-13.69|12.03-12.29|12.35|24681764|0.788|30.32|135.60M|135600000|0.403|0.4|3.22|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15.75|3|16.25|15|40|4|38|0.0089|-0.0556|0.1462|-1.2166|0.0533|3.8186|4.0932|2024-04-25|15/03/2024||0.34||35130000|12.229999542236|1|2024-01-25|15/12/2023|0.35|0.28|39240000|35670000|12.630000114441|1|2023-10-26|15/09/2023|0.31|0.18|35420000|34520000|7.7199997901917|1|2023-07-27|15/06/2023|-0.01|0.25|34640000|36600000|9.8100004196167|1|2023-04-27|15/03/2023|0.23|0.24|39940000|36570000|9.0100002288818|1|2023-01-26|15/12/2022|0.12|0.28|28230000|31790000|11.930000305176|1|2022-10-27|15/09/2022|0.21|0.27|38220000|26000000|12.619999885559|1|2022-07-28|15/06/2022|0.24|0.21|27240000|26140000|13.300000190735|1|2022-04-29|15/03/2022|0.19|0.23|24940000|25980000|13.789999961853|1|2022-01-27|15/12/2021|0.31|0.2433|27570000|25930000|15.220000267029|1|2021-10-28|15/09/2021|0.25|0.27|25890000|25580000|14.430000305176|1|2021-07-29|15/06/2021|0.4174|0.26|26290000|25660000|15.439999580383|1|2021-04-30|15/03/2021|0.3864|0.29|28770000|28450000|14.25|1|2021-01-28|15/12/2020|0.2647|0.3067|33620000|27950000|11.930000305176|1|2020-10-26|15/09/2020|0.3933|0.2367|29300000|27220000|10.010000228882|1|2020-07-30|15/06/2020|0.1934|0.12|30870000|28600000|8.5299997329712|1|2020-04-28|15/03/2020|0.1775|0.33|23340000|23230000|9.7799997329712|1|2020-01-30|15/12/2019|0.3672|0.34|24030000|23930000|15.10000038147|1|2019-10-24|15/09/2019|0.3637|0.34|23990000|24600000|15.510000228882|1|2019-07-25|15/06/2019|0.38|0.35|24150000|24600000|15.619999885559|1
2024-03-02 14:56:29|02864|20321|/equities/entercom-communications-corp|R2000VALUE|AUDAQ|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05070N2027|4254|Audacy Inc|1.50M|1500000|0.315|83204|-94.17|0.0331-6.3|0.285-0.315|0.315|4996866|1.53|-0.01|1.20B|1200000000|-82.3|||0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|0|1|0|0|41|4|40|-0.0013|13.4559|-0.0075|2.1723|0.0558|7.0872|1.867|2023-11-07|15/09/2023||-3.15||298700000|0.34400001168251|1|2023-08-09|15/06/2023||-5.55||291800000|0.94999998807907|1|2023-05-10|15/03/2023|-0.25|-0.24|259600000|258700000|0.11449999809265|30|2023-03-15|15/12/2022|0.09|0.07|341960000|344130000|0.14499999682109|30|2022-11-08|15/09/2022|-1.01|0.11|316970000|344080000|0.31689999898275|30|2022-08-05|15/06/2022|-0.3|0.035|319440000|323530000|0.7|30|2022-05-09|15/03/2022|-2.4|-0.0925|275300000|279130000|2.2100001017253|30|2022-02-23|15/12/2021|5.2|0.13|344730000|342350000|2.0300000508626|30|2021-11-09|15/09/2021|-1.2|0.072|329440000|329680000|3.65|30|2021-08-06|15/06/2021|0.3|0.07|304460000|304020000|3.6899998982747|30|2021-05-07|15/03/2021|-4.8|-0.136|240760000|245170000|4.8|30|2021-02-24|15/12/2020|5.1|0.1767|319500000|316330000|6.2|30|2020-11-06|15/09/2020|-0.3|-0.0625|268510000|268730000|1.7099999745687|30|2020-08-07|15/06/2020|-8.4|-0.28|175870000|197430000|1.3800000508626|30|2020-05-14|15/03/2020|-0.3|-0.07|297030000|291780000|0.95320002237956|30|2020-02-25|15/12/2019|12|0.38|414120000|412000000|4.2600001017253|30|2019-11-08|15/09/2019|9.6|0.28|386140000|383170000|3.6899998982747|30|2019-08-07|15/06/2019|5.7|0.29|380670000|386570000|5.25|30|2019-04-30|15/03/2019|0.9|0.01|309010000|309300000|6.7600001017253|30|2019-02-22|15/12/2018|10.5|0.39|411380000|411350000|7.6100001017253|30
2024-03-02 14:56:36|02865|24343|/equities/tejon-ranch-co|R2000VALUE|TRC|USD|Real Estate|Real Estate Operations|United States|US8790801091|90|Tejon Ranch Co|447.8M|447800000|16.75|53015|-13.62|15.25-19.79|16.59-16.91|16.63|26734193|0.672|122.39|46.03M|46030000|0.138|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||37|4|32|0.0022|-1.8299|0.303|-0.8568|0.2021|62.2348|12.0013|2024-05-06|15/03/2024|||||16.75|1|2024-03-04|15/12/2023||-0.01||14300000|16.75|1|2023-11-07|15/09/2023|-0.01|-0.03|10210000|17600000|16.25|1|2023-08-03|15/06/2023|0.01|-0.02|6100000|9530000|17.75|1|2023-05-04|15/03/2023|0.07||12270000||16.969999313354|1|2023-03-08|15/12/2022|0.07|0.01|17450000|12000000|18.870000839233|1|2022-11-07|15/09/2022|0.38|0.16|31480000|22540000|16.549999237061|1|2022-08-03|15/06/2022|-0.03|-0.02|9270000|12440000|16.110000610352|1|2022-05-09|15/03/2022|0.16|-0.02|21020000|11660000|17.299999237061|1|2022-03-03|15/12/2021|0.13|-0.01|12960000|9390000|17.590000152588|1|2021-11-04|15/09/2021|0.01|0.02|14960000|13710000|19.680000305176|1|2021-08-05|15/06/2021|0.11|-0.03|16640000|4820000|18.020000457764|1|2021-05-05|15/03/2021|-0.04|-0.01|11050000|10580000|15.739999771118|1|2021-03-03|15/12/2020|0.00|0.05|9230000|17380000|16.610000610352|1|2020-11-03|15/09/2020|0.02|-0.04|13510000|8900000|13.659999847412|1|2020-08-05|15/06/2020|-0.01||4780000||14.869999885559|1|2020-05-04|15/03/2020|-0.03||10310000||13.239999771118|1|2020-03-10|15/12/2019|0.37||20260000||13.960000038147|1|2019-11-06|15/09/2019|0.00||9660000||16.690000534058|1|2019-08-01|15/06/2019|0.03||8950000||18.530000686646|1
2024-03-02 14:56:43|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|CIVB|USD|Financials|Banking Services|United States|US1788671071|530|Civista Bancshares Inc|235.43M|235430000|15|30260|-29.78|14.02-21.83|14.8-15.17|15.02|15695424|0.819|5.51|158.22M|158220000|2.73|0.64|4.24|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.5|6|21|18|39|4|37|0.005|0.1133|0.015|0.0904|0.0337|10.0146|3.0257|2024-04-26|15/03/2024||0.474||38600000|15|1|2024-02-08|15/12/2023|0.62|0.58|38880000|39500000|16.040000915527|1|2023-10-27|15/09/2023|0.66|0.61|39630000|40730000|15.439999580383|1|2023-07-28|15/06/2023|0.64|0.72|40490000|42760000|19.459999084473|1|2023-04-28|15/03/2023|0.82|0.82|43670000|43600000|14.819999694824|1|2023-02-07|15/12/2022|0.77|0.75|42630000|38770000|22.209999084473|1|2022-10-27|15/09/2022|0.72|0.57|38270000|34180000|22.010000228882|1|2022-07-28|15/06/2022|0.53|0.54|29900000|31740000|22.420000076294|1|2022-04-28|15/03/2022|0.57|0.6333|30580000|31780000|22.159999847412|1|2022-02-04|15/12/2021|0.73|0.6067|30130000|30820000|23.860000610352|1|2021-10-27|15/09/2021|0.64|0.6217|30860000|30910000|25.10000038147|1|2021-07-23|15/06/2021|0.59|0.632|32870000|33210000|22.870000839233|1|2021-04-23|15/03/2021|0.68|0.68|33020000|32840000|22.940000534058|1|2021-02-05|15/12/2020|0.64|0.4367|31200000|29730000|19.079999923706|1|2020-10-23|15/09/2020|0.48|0.345|28790000|29050000|15|1|2020-07-24|15/06/2020|0.41|0.24|28930000|27630000|13.89999961853|1|2020-04-24|15/03/2020|0.48|0.48|28990000|28960000|13.270000457764|1|2020-02-07|15/12/2019|0.47|0.48|27220000|26930000|22.219999313354|1|2019-10-25|15/09/2019|0.46|0.46|25850000|26460000|21.340000152588|1|2019-07-26|15/06/2019|0.51|0.48|26850000|26620000|21.629999160767|1
2024-03-02 14:56:50|02867|16513|/equities/limelight-network|R2000VALUE|EGIO|USD|Technology|Software \u0026 IT Services|United States|US53261M1045|822|Edgio Inc|57.73M|57730000|9.86|39283|-79.8|7.15-52.4|7.143-11.72|8.968|5855350|0.428|-0.349|403.59M|403590000|-25.44|||2024-03-04|2024-03-04|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|40|3|50|30|43|4|40|0.0037|16.6736|0.0402|1.5321|0.0143|1.0606|3.6115|2024-04-25|15/03/2024||-1.48||93790000|0.24649999141693|40|2024-03-04|15/12/2023||-0.9264||100250000|0.24649999141693|40|2023-11-15|15/09/2023|-2.8|-0.0731|97040000|96550000|0.65|40|2023-08-15|15/03/2023|-3.6|-0.085|101950000|102360000|0.71110000610352|40|2023-07-20|15/12/2022|-2.4|-0.0983|108840000|109560000|0.8201000213623|40|2023-07-19|15/06/2023|-0.06|-0.06|108840000|106380000|0.80679998397827|40|2022-11-09|15/09/2022|-0.19|-0.04|121200000|121610000|2.239999961853|40|2022-08-08|15/06/2022|2.8|-0.0286|74310000|61320000|2.75|40|2022-04-28|15/03/2022|-1.6|-0.0411|57960000|56300000|4.5099998474121|40|2022-01-21|15/12/2021|0.8|0.0089|62890000|61570000|3.7299999237061|40|2021-11-05|15/09/2021|-0.4|-0.0089|55200000|54390000|3.2|40|2021-07-29|15/06/2021|-2.4|-0.0325|48350000|52110000|2.6299999237061|40|2021-04-29|15/03/2021|-3.6|-0.0244|51200000|54160000|3.6299999237061|40|2021-02-11|15/12/2020|-1.2|0.02|55390000|61270000|4.6299999237061|40|2020-10-22|15/09/2020|-0.4|0.02|59240000|58640000|6.1200000762939|40|2020-07-20|15/06/2020|1.2|0.01|58550000|56720000|7.125|40|2020-04-23|15/03/2020|0.00|-0.00|57010000|54650000|6|40|2020-01-29|15/12/2019|2|0.04|60130000|59170000|5.45|40|2019-10-16|15/09/2019|0.4|0.01|51320000|49900000|3.1799999237061|40|2019-07-17|15/06/2019|-1.2|-0.02|45900000|46400000|2.589999961853|40
2024-03-02 14:56:57|02868|1008646|/equities/select-energy-services|R2000VALUE|WTTR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US81617J3014|4200|Select Energy Services Inc|1.02B|1020000000|8.67|958713|13.04|5.515-9.16|8.59-8.915|8.54|118164163|1.67|11.84|1.59B|1590000000|0.734|0.24|2.76|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.05|6|13|8.25|30|4|28|0.0153|0.4534|0.008|-0.0796|0.0877|21.8679|1.1843|2024-04-30|15/03/2024||0.168||384350000|8.6800003051758|1|2024-02-20|15/12/2023|0.27|0.16|374860000|378420000|7.8299999237061|1|2023-10-31|15/09/2023|0.14|0.25|389000000|402070000|7.4200000762939|1|2023-08-02|15/06/2023|0.2|0.23|405000000|420910000|8.4399995803833|1|2023-05-02|15/03/2023|0.12|0.15|417000000|401190000|7.4000000953674|1|2023-02-21|15/12/2022|0.07|0.24|381700000|387930000|8.1999998092651|1|2022-11-02|15/09/2022|0.22|0.1754|375070000|355750000|9.2200002670288|1|2022-08-02|15/06/2022|0.1549|0.0472|335900000|317430000|6.9299998283386|1|2022-05-03|15/03/2022|0.0295|-0.0119|294770000|272450000|7.5500001907349|1|2022-02-22|15/12/2021|-0.0201|-0.0508|255130000|230540000|7.4800000190735|1|2021-11-02|15/09/2021|-0.0777|-0.0719|204630000|196300000|6.2399997711182|1|2021-08-03|15/06/2021|-0.19|-0.1193|161120000|165010000|5.6999998092651|1|2021-05-04|15/03/2021|-0.27|-0.1623|143740000|144000000|5.2800002098083|1|2021-02-23|15/12/2020|-0.21|-0.2037|133340000|120470000|6.3899998664856|1|2020-11-03|15/09/2020|-0.36|-0.2719|101240000|96790000|3.2599999904633|1|2020-08-04|15/06/2020|-0.3206|-0.33|92240000|108320000|4.6100001335144|1|2020-05-05|15/03/2020|-0.0405|-0.07|278290000|278950000|4.289999961853|1|2020-02-24|15/12/2019|0.0083|-0.00|276090000|288840000|7.2600002288818|1|2019-11-06|15/09/2019|0.1369|0.11|328970000|314570000|8.1000003814697|1|2019-08-06|15/06/2019|0.08|0.11|323890000|356620000|8.75|1
2024-03-02 14:57:03|02869|15962|/equities/enterprise-bancor|R2000VALUE|EBTC|USD|Financials|Banking Services|United States|US2936681095|554|Enterprise Bancorp Inc|333.42M|333420000|27.45|22131|-22.59|25-35.87|26.8-27.79|27.1|12146469|0.607|8.84|161.44M|161440000|3.11|0.96|3.5|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|27|-0.0018|0|0|0.0415|-0.0175|11.4511|82.8781|2024-04-18|15/03/2024|||||27.450000762939|1|2024-01-25|15/12/2023|0.64||42070||29.280000686646|1|2023-10-24|15/09/2023|0.79||42990000||25.450000762939|1|2023-07-25|15/06/2023|0.79||40910000||30.770000457764|1|2023-04-25|15/03/2023|0.88||44730000||29.069999694824|1|2023-01-26|15/12/2022|1.01||50230000||35.400001525879|1|2022-10-20|15/09/2022|0.98||46630000||29.879999160767|1|2022-07-21|15/06/2022|0.67||37500000||32.740001678467|1|2022-04-21|15/03/2022|0.85||39630000||39.520000457764|1|2022-01-27|15/12/2021|0.9||41630000||42.369998931885|1|2021-10-21|15/09/2021|0.81||38960000||38.159999847412|1|2021-07-22|15/06/2021|0.92||41980000||32.599998474121|1|2021-04-22|15/03/2021|0.86||39000000||33.360000610352|1|2021-01-28|15/12/2020|0.82||38900000||26.629999160767|1|2020-10-22|15/09/2020|0.87||37860000||22.729999542236|1|2020-07-27|15/06/2020|0.61||36540000||21.520000457764|1|2020-04-27|15/03/2020|0.34||27950000||23.190000534058|1|2020-01-23|15/12/2019|0.74||33870000||31.870000839233|1|2019-10-17|15/09/2019|0.76||33570000||28.989999771118|1|2019-07-18|15/06/2019|0.66||32820000||29.5|1
2024-03-02 14:57:10|02870|962332|/equities/smartfinancial-inc|R2000VALUE|SMBK|USD|Financials|Banking Services|United States|US83190L2088|590|SmartFinancial Inc|362.88M|362880000|21.57|35253|-20.38|18.86-27.22|21.2-21.58|21.52|16988879|0.72|12.62|149.38M|149380000|1.7|0.32|1.5|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.5|5|28|25|31|4|29|0.0102|0.4027|0.0647|0.1034|0.0667|15.1797|3.761|2024-04-22|15/03/2024||0.4067||39170000|21.360000610352|1|2024-01-22|15/12/2023|0.41|0.41|39100000|39040000|22.930000305176|1|2023-10-23|15/09/2023|0.12|0.47|31690000|38920000|20.60000038147|1|2023-07-24|15/06/2023|0.52|0.54|38710000|41270000|24.569999694824|1|2023-04-24|15/03/2023|0.68|0.6029|42910000|42820000|21.89999961853|1|2023-01-23|15/12/2022|0.77|0.74|44730000|44950000|27.209999084473|1|2022-10-24|15/09/2022|0.69|0.7283|42960000|44070000|27.25|1|2022-07-25|15/06/2022|0.61|0.6267|40290000|40920000|24.329999923706|1|2022-04-25|15/03/2022|0.51|0.5057|37230000|37310000|25.020000457764|1|2022-01-24|15/12/2021|0.52|0.4986|36660000|36910000|26.260000228882|1|2021-10-19|15/09/2021|0.63|0.51|36690000|33780000|25.950000762939|1|2021-07-20|15/06/2021|0.6|0.4814|32040000|30750000|23.729999542236|1|2021-04-20|15/03/2021|0.65|0.5357|31950000|30960000|22.659999847412|1|2021-01-19|15/12/2020|0.61|0.4257|31480000|30100000|19.739999771118|1|2020-10-20|15/09/2020|0.44|0.4|30160000|29050000|14.270000457764|1|2020-07-21|15/06/2020|0.48|0.28|29260000|27390000|14.109999656677|1|2020-04-28|15/03/2020|0.3|0.32|25390000|23430000|13.779999732971|1|2020-01-21|15/12/2019|0.46|0.4|23300000|23280000|23.14999961853|1|2019-10-21|15/09/2019|0.43|0.4|23340000|22990000|20.5|1|2019-07-24|15/06/2019|0.4|0.47|22820000|23160000|21.940000534058|1
2024-03-02 14:57:16|02871|41330|/equities/tiptree-fin|R2000VALUE|TIPT|USD|Financials|Investment Holding Companies|United States|US88822Q1031|1304|Tiptree Inc|646.63M|646630000|17.590|113669|12.4|12.12-20.8|17.35-17.85|17.51|36761206|1.23|53.06|1.65B|1650000000|0.38|0.24|1.36|2024-05-01|2024-05-01|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||35|4|31|0.0132|0|0|0.2586|0.1743|-9.778|0.3287|2024-05-01|15/03/2024|||||17.590000152588|1|2024-02-28|15/12/2023|0.15||446370000||17.75|1|2023-11-01|15/09/2023|0.04||416510000||15.109999656677|1|2023-08-02|15/06/2023|||||14.760000228882|1|2023-05-03|15/03/2023|-0.03||381600000||14.020000457764|1|2023-03-08|15/12/2022|0.02||369500000||15.510000228882|1|2022-11-02|15/09/2022|0.38||363500000||12.510000228882|1|2022-08-08|15/06/2022|-0.64||339840000||11.140000343323|1|2022-05-05|15/03/2022|-0.03||324900000||11.75|1|2022-03-09|15/12/2021|-0.01||319500000||11.75|1|2021-11-03|15/09/2021|0.06||286600000||15.890000343323|1|2021-08-04|15/06/2021|0.24||299700000||9.6400003433228|1|2021-05-05|15/03/2021|0.81||294700000||9.3999996185303|1|2021-03-11|15/12/2020|0.21||257400000||5.5999999046326|1|2020-11-04|15/09/2020|0.38||224000000||5.0700001716614|1|2020-08-06|15/06/2020|0.11||199200000||5.3299999237061|1|2020-05-07|15/03/2020|-1.74||129700000||5.9699997901917|1|2020-03-11|15/12/2019|0.11||208500000||5.3699998855591|1|2019-11-06|15/09/2019|-0.04||189200000||7.3200001716614|1|2019-08-05|15/06/2019|0.32||191100000||6.6799998283386|1
2024-03-02 14:57:23|02872|16048|/equities/ezcorp|R2000VALUE|EZPW|USD|Financials|Banking Services|United States|US3023011063|7000|EZCORP Inc|564.22M|564220000|10.23|535744|14.94|7.695-11.048|10.18-10.53|10.49|55153951|1.16|11.29|1.08B|1080000000|0.907|||2024-05-01|2024-05-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15.5|2|17|14|43|4|41|0.0188|-0.3769|0.0014|-0.3014|0.0434|6.0983|0.5622|2024-05-01|15/03/2024||0.225||285470000|10.229999542236|1|2024-01-31|15/12/2023|0.36|0.28|300000000|296280000|8.6300001144409|1|2023-11-15|15/09/2023|0.15|0.17|270500000|263020000|8.5200004577637|1|2023-08-02|15/06/2023|0.2|0.15|255800000|244660000|9.0500001907349|1|2023-05-03|15/03/2023|0.23|0.15|258400000|246880000|8.7299995422363|1|2023-02-01|15/12/2022|0.28|0.2|264330000|248140000|9.1099996566772|1|2022-11-16|15/09/2022|0.15|0.08|233400000|204180000|9.8500003814697|1|2022-08-03|15/06/2022|0.16|0.0533|215840000|196890000|8.3199996948242|1|2022-05-04|15/03/2022|0.22|0.12|215980000|210580000|7.0199999809265|1|2022-02-02|15/12/2021|0.22|0.14|220990000|200130000|6.2699999809265|1|2021-11-17|15/09/2021|0.11|-0.035|192440000|174500000|7.8000001907349|1|2021-08-04|15/06/2021|-0.03|-0.025|174030000|174140000|5.5999999046326|1|2021-05-05|15/03/2021|0.17|0.075|184940000|159810000|5.7699999809265|1|2021-02-03|15/12/2020|0.13|0.13|178140000|178140000|4.6799998283386|1|2020-12-14|15/09/2020|0.07|-0.085|166860000|202610000|5.0999999046326|1|2020-08-04|15/06/2020|-0.01|0.07|210230000|218610000|5.6900000572205|1|2020-05-11|15/03/2020|0.17|0.17|223280000|226340000|5.5199999809265|1|2020-02-03|15/12/2019|0.16|0.22|222440000|231170000|6.2199997901917|1|2019-12-05|15/09/2019|0.19|0.19|214340000|214990000|5.2199997901917|1|2019-07-31|15/06/2019|0.18|0.17|202470000|216170000|10.039999961853|1
2024-03-02 14:57:31|02873|20335|/equities/oil-states-international-inc|R2000VALUE|OIS|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6780261052|2752|Oil States International Inc|361.15M|361150000|5.68|812045|-44.15|5.34-10.35|5.49-5.8|5.39|63582041|2.61|28|782.28M|782280000|0.202|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|5|12|6.5|43|4|41|-0.0003|0.3939|0.0402|-0.6624|-0.0256|-0.4273|1.3629|2024-04-24|15/03/2024||0.016||193990000|5.6799998283386|1|2024-02-20|15/12/2023|0.09|0.09|208260000|216220000|6.0999999046326|1|2023-10-27|15/09/2023|0.07|0.04|194300000|189850000|7.3299999237061|1|2023-07-27|15/06/2023|0.01|0.06|183530000|201880000|8.789999961853|1|2023-04-27|15/03/2023|0.03|0.02|196200000|194870000|7.460000038147|1|2023-02-16|15/12/2022|0.05|0.04|202400000|198630000|8.9399995803833|1|2022-10-27|15/09/2022|0.03|0.01|189390000|190250000|5.8600001335144|1|2022-07-27|15/06/2022|-0.0724|-0.06|181830000|176300000|4.9800000190735|1|2022-04-28|15/03/2022|-0.16|-0.134|164040000|159520000|6.4800000190735|1|2022-02-17|15/12/2021|-0.14|-0.1283|161320000|161120000|6.5300002098083|1|2021-11-01|15/09/2021|-0.18|-0.146|140530000|152960000|6.0599999427795|1|2021-07-28|15/06/2021|-0.19|-0.1753|145720000|145970000|6.1199998855591|1|2021-04-28|15/03/2021|-0.26|-0.2716|125590000|141680000|5.6100001335144|1|2021-02-17|15/12/2020|-0.21|-0.3077|137380000|141130000|6.8699998855591|1|2020-10-29|15/09/2020|-0.33|-0.3716|134760000|142250000|2.5199999809265|1|2020-07-29|15/06/2020|-0.33|-0.48|146250000|153530000|5.0799999237061|1|2020-04-29|15/03/2020|-0.14|-0.21|219690000|228180000|2.8499999046326|1|2020-02-19|15/12/2019|-0.16|-0.19|238360000|237760000|10.890000343323|1|2019-10-24|15/09/2019|-0.08|-0.1|263700000|265930000|13.609999656677|1|2019-07-29|15/06/2019|-0.14|-0.12|264690000|273820000|13.909999847412|1
2024-03-02 14:57:38|02874|15613|/equities/sierra-bancorp|R2000VALUE|BSRR|USD|Financials|Banking Services|United States|US82620P1021|501|Sierra Bancorp|264.43M|264430000|18.09|28381|-10.4|15.01-23.21|17.95-18.71|18.61|14617340|0.941|7.7|139.12M|139120000|2.37|0.92|5.09|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.25|4|27|21|43|4|41|0.0112|0.0214|0.0527|0.0344|0.0224|12.859|3.0161|2024-04-22|15/03/2024||0.628||36270000|18.090000152588|1|2024-01-29|15/12/2023|0.43|0.69|35920000|36270000|21.89999961853|1|2023-10-23|15/09/2023|0.68|0.67|35850000|36670000|18.219999313354|1|2023-07-24|15/06/2023|0.67|0.59|36310000|34930000|18.260000228882|1|2023-04-24|15/03/2023|0.58|0.64|34700000|36360000|16|1|2023-01-30|15/12/2022|0.47|0.7117|37020000|37190000|21.629999160767|1|2022-10-24|15/09/2022|0.66|0.67|35520000|35610000|21.659999847412|1|2022-07-25|15/06/2022|0.61|0.5867|37020000|33410000|21.829999923706|1|2022-04-25|15/03/2022|0.49|0.6033|30820000|33560000|24.209999084473|1|2022-01-24|15/12/2021|0.63|0.66|33670000|34430000|27.469999313354|1|2021-10-25|15/09/2021|0.69|0.632|34250000|33630000|24.809999465942|1|2021-07-19|15/06/2021|0.76|0.66|33800000|34480000|25.030000686646|1|2021-04-19|15/03/2021|0.72|0.6333|35390000|35280000|26.75|1|2021-01-25|15/12/2020|0.58|0.6317|34870000|35250000|24.989999771118|1|2020-10-19|15/09/2020|0.67|0.46|35180000|31840000|17.819999694824|1|2020-07-20|15/06/2020|0.54|0.41|31040000|30160000|17.590000152588|1|2020-04-20|15/03/2020|0.51|0.47|29890000|29790000|16.920000076294|1|2020-01-21|15/12/2019|0.6|0.57|30670000|30290000|27.819999694824|1|2019-10-21|15/09/2019|0.58|0.55|30240000|30300000|26.690000534058|1|2019-07-22|15/06/2019|0.57|0.55|30050000|30130000|25.840000152588|1
2024-03-02 14:57:46|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|ANIP|USD|Healthcare|Pharmaceuticals|United States|US00182C1036|600|ANI Pharmaceuticals Inc|1.32B|1320000000|67.17|135763|51.28|36.54-70.5|65.79-69.21|67.67|19717122|0.78|79.48|486.82M|486820000|0.86|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.5|4|80|70|42|4|40|-0.0112|0.5724|0.0649|-0.0585|0.0513|13.1378|6.2741|2024-05-09|15/03/2024||1.03||118680000|67.169998168945|1|2024-02-29|15/12/2023|1|0.855|131650000|124940000|60.279998779297|1|2023-11-08|15/09/2023|1.27|0.84|131830000|111920000|63.639999389648|1|2023-08-09|15/06/2023|1.28|0.63|116500000|97020000|55.930000305176|1|2023-05-08|15/03/2023|1.17|0.31|106800000|83420000|39.139999389648|1|2023-03-09|15/12/2022|0.76|0.68|94200000|85190000|43.130001068115|1|2022-11-09|15/09/2022|0.64|0.53|83800000|77200000|38.259998321533|1|2022-08-08|15/06/2022|0.13|0.22|73860000|71970000|34.619998931885|1|2022-05-10|15/03/2022|-0.12|0.0933|64480000|65030000|26.120000839233|1|2022-03-15|15/12/2021|0.54|0.74|60930000|56300000|35.659999847412|1|2021-11-01|15/09/2021|1.01|0.7|52060000|49700000|37.380001068115|1|2021-08-06|15/06/2021|0.67|0.605|48630000|46400000|33.340000152588|1|2021-05-07|15/03/2021|1.04|0.71|54520000|46730000|35|1|2021-03-09|15/12/2020|0.8|0.9433|57250000|54270000|30.340000152588|1|2020-11-05|15/09/2020|0.97|0.8833|52980000|51500000|28.170000076294|1|2020-08-06|15/06/2020|0.69|0.75|48470000|46930000|31|1|2020-05-07|15/03/2020|1.04|0.89|49770000|50230000|36.959999084473|1|2020-02-27|15/12/2019|1.08|1.18|47970000|51630000|59.330001831055|1|2019-11-06|15/09/2019|1.23|1.43|51340000|55970000|78.910003662109|1|2019-08-07|15/06/2019|1.44|1.29|54360000|55200000|82.559997558594|1
2024-03-02 14:57:53|02876|13954|/equities/rpc-inc.|R2000VALUE|RES|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US7496601060|2732|RPC Inc|1.6B|1600000000|7.52|1897174|-21.17|6.34-9.74|7.44-7.57|7.39|212693527|1.61|8.32|1.62B|1620000000|0.901|0.16|2.13|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|8.25|5|10|6.5|43|4|41|-0.0018|-1.5454|0.0042|0.0592|0.0204|12.7685|1.9532|2024-04-24|15/03/2024||0.1825||393530000|7.5100002288818|1|2024-01-25|15/12/2023|0.19|0.18|394500000|374220000|6.9000000953674|1|2023-10-25|15/09/2023|0.08|0.24|330420000|376650000|8.6899995803833|1|2023-07-26|15/06/2023|0.3|0.37|415860000|490870000|8.960000038147|1|2023-04-26|15/03/2023|0.39|0.36|476700000|487850000|7.4200000762939|1|2023-01-25|15/12/2022|0.41|0.29|482000000|457480000|8.5900001525879|1|2022-10-26|15/09/2022|0.32|0.215|459600000|410280000|9.2299995422363|1|2022-07-27|15/06/2022|0.22|0.1|375510000|328600000|6.5799999237061|1|2022-04-27|15/03/2022|0.07|0.0669|284620000|284400000|10.75|1|2022-01-26|15/12/2021|0.06|0.0323|268250000|239770000|6.0199999809265|1|2021-10-27|15/09/2021|0.02|-0.0003|225310000|212640000|5.7800002098083|1|2021-07-28|15/06/2021|0.00|-0.016|188760000|202640000|4.3899998664856|1|2021-04-28|15/03/2021|-0.05|-0.0401|182610000|158790000|5|1|2021-01-27|15/12/2020|-0.03|-0.0802|148640000|125630000|3.8699998855591|1|2020-10-28|15/09/2020|-0.09|-0.0953|116590000|96620000|2.6500000953674|1|2020-07-29|15/06/2020|-0.1|-0.13|89300000|103270000|3.1099998950958|1|2020-05-06|15/03/2020|-0.04|-0.06|243780000|230450000|3.0699999332428|1|2020-01-29|15/12/2019|-0.07|-0.11|236000000|237090000|4.5900001525879|1|2019-10-23|15/09/2019|-0.08|-0.01|293240000|334320000|5.0900001525879|1|2019-07-24|15/06/2019|0.03|0.04|358520000|362630000|6.5900001525879|1
2024-03-02 14:58:00|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|NAT|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|BMG657731060|0|Nordic American Tankers Limited|868.59M|868590000|4.16|3301015|-7.56|3.26-4.83|4.07-4.24|4.07|208796444|-0.058|8.66|262.18M|262180000|0.473|0.48|11.79|2024-05-20|2024-05-20|buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|5.4|4|6|4.5|43|4|41|0.0136|-0.2343|0.2155|0.6434|0.2902|7.682|6.6398|2024-05-20|15/03/2024||0.149||65000000|4.1599998474121|1|2024-02-29|15/12/2023|0.08|0.1237|59300000|67650000|4.1399998664856|1|2023-11-29|15/09/2023|0.04|0.05|48040000|49540000|4.2800002098083|1|2023-08-28|15/06/2023|0.13|0.1347|67800000|67200000|4.0999999046326|1|2023-05-22|15/03/2023|0.22|0.2|87100000|81430000|3.7000000476837|1|2023-02-27|15/12/2022|0.17|0.19|71100000|78420000|3.7999999523163|1|2022-11-30|15/09/2022|0.05|0.0559|47600000|48760000|3.4700000286102|1|2022-08-30|15/06/2022|-0.02|-0.034|34800000|32730000|2.7000000476837|1|2022-05-31|15/03/2022|-0.14|-0.1154|15510000|15510000|2.2999999523163|1|2022-02-25|15/12/2021|-0.12|-0.1163|22600000|26430000|1.710000038147|1|2021-11-24|15/09/2021|-0.27|-0.1766|9300000|9300000|1.9099999666214|1|2021-08-30|15/06/2021|-0.18|-0.1705|16750000|19560000|2.329999923706|1|2021-05-25|15/03/2021|-0.16|-0.172|18810000|19080000|3.5699999332428|1|2021-02-26|15/12/2020|-0.19|-0.1682|16300000|22390000|3.2000000476837|1|2020-11-16|15/09/2020|-0.07|-0.027|37290000|39660000|3.1800000667572|1|2020-08-17|15/06/2020|0.33|0.28|93770000|87720000|4.5|1|2020-05-18|15/03/2020|0.27|0.31|86180000|91530000|5.0300002098083|1|2020-02-18|15/12/2019|0.09|0.2|58820000|74050000|3.4500000476837|1|2019-11-25|15/09/2019|-0.1|-0.09|32350000|33690000|3.6900000572205|1|2019-08-16|15/06/2019|-0.11|-0.12|30650000|30380000|1.75|1
2024-03-02 14:58:09|02878|21152|/equities/cato-corp|R2000VALUE|CATO|USD|Consumer Cyclicals|Specialty Retailers|United States|US1492051065|7500|Cato Corporation|125.38M|125380000|6.45|83096|-30.27|6.26-9.35|6.4-6.6|6.61|19438172|1.06|-37.94|712.23M|712230000|-0.17|0.68|10.54|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0111|1.2717|-0.0131|-1.0579|0.0111|-2.1316|0.3853|2024-05-23|15/04/2024|||||6.4499998092651|1|2024-03-21|15/01/2024|||||6.4499998092651|1|2023-11-16|15/10/2023|-0.3||158250000||7.3200001716614|1|2023-08-17|15/07/2023|0.06||182900000||7.8200001716614|1|2023-05-18|15/04/2023|0.22||192050000||8.2700004577637|1|2023-03-16|15/01/2023|-0.14||179000000||8.8500003814697|1|2022-11-17|15/10/2022|-0.21||176600000||10.920000076294|1|2022-08-18|15/07/2022|-0.11||196900000||13.460000038147|1|2022-05-19|15/04/2022|-0.30||206700000||13.340000152588|1|2022-03-17|15/01/2022|-0.30||176200000||16.809999465942|1|2021-11-17|15/10/2021|0.62||172200000||19.280000686646|1|2021-08-19|15/07/2021|0.92||207700000||16.280000686646|1|2021-05-20|15/04/2021|0.92||213100000||14.220000267029|1|2021-03-18|15/01/2021|-0.49||155400000||12.739999771118|1|2020-11-19|15/10/2020|-1.19||150800000||8.2600002288818|1|2020-08-20|15/07/2020|-0.47||168200000||8.0699996948242|1|2020-05-21|15/04/2020|-1.59||100700000||10.880000114441|1|2020-03-19|15/01/2020|-0.13||190880000|188200000|10.75|1|2019-11-21|15/10/2019|0.24|0.07|191520000|189600000|17.510000228882|1|2019-08-22|15/07/2019|0.48|0.30|212580000|210200000|13.829999923706|1
2024-03-02 14:58:14|02879|949614|/equities/aduro-biotech-inc|R2000VALUE|KDNY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US16961L1061|0|Chinook Therapeutics Inc|2.90B|2900000000|40.39|2106401|77.07|18.34-40.51|40.29-40.51|40.39|71804977|0.673|-11.47|5.85M|5850000|-3.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.0278|0.1298|17.2468|0.1298|1.7932|-6.4533|152.8567|2023-11-09|15/09/2023||-0.8971||333330|40.389999389648|1|2023-08-21|15/06/2023||-0.8995||568000|40.389999389648|1|2023-05-09|15/03/2023|-0.85|-0.79|1830000|300000|21.110000610352|1|2023-02-27|15/12/2022|-0.9|-0.7897|5100000|114290|21.709999084473|1|2022-11-10|15/09/2022|-0.83|-0.6257|2500000|116670|21.950000762939|1|2022-08-08|15/06/2022|-0.61|-0.6243|418000|500000|20.440000534058|1||||||||||||||
2024-03-02 14:58:21|02880|48368|/equities/container-store|R2000VALUE|TCS|USD|Consumer Cyclicals|Specialty Retailers|United States|US2107511030|3800|Container Store Group Inc|70.71M|70710000|1.37|380421|-69.21|0.95-4.49|1.33-1.41|1.38|51611770|1.21|-0.3|901.46M|901460000|-4.68|||2024-05-14|2024-05-14|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2|2|2|2|36|4|34|-0.0433|0.2869|0.0176|-0.6361|0.0131|5.0188|0.339|2024-05-14|15/03/2024||0.04||220830000|1.3700000047684|1|2024-02-06|15/12/2023|-0.08|-0.06|214900000|216000000|1.6200000047684|1|2023-10-31|15/09/2023|0.01|-0.05|219700000|209800000|1.8400000333786|1|2023-08-01|15/06/2023|0.21|0.12|207100000|257710000|3.6600000858307|1|2023-05-16|15/03/2023|0.18|0.16|259700000|265720000|2.8499999046326|1|2023-02-07|15/12/2022|0.08|0.0525|252240000|246630000|5.4099998474121|1|2022-11-01|15/09/2022|0.27|0.28|272700000|283600000|5.4299998283386|1|2022-08-02|15/06/2022|0.21|0.1871|262630000|259770000|7.75|1|2022-05-17|15/03/2022|0.46|0.26|305550000|279820000|7.3200001716614|1|2022-02-08|15/12/2021|0.28|0.2|267300000|262040000|9.9399995803833|1|2021-11-02|15/09/2021|0.54|0.2933|275950000|260470000|11.510000228882|1|2021-08-03|15/06/2021|0.36|0.09|245320000|227450000|10.680000305176|1|2021-05-18|15/03/2021|0.71|0.5667|314680000|295190000|13.260000228882|1|2021-02-02|15/12/2020|0.42|0.38|275480000|269240000|15.510000228882|1|2020-10-20|15/09/2020|0.43|0.03|248240000|216450000|9.1599998474121|1|2020-07-28|15/06/2020|-0.32|-0.25|151690000|152700000|4.2199997901917|1|2020-06-17|15/03/2020|0.25|0.29|241340000|249950000|3.3599998950958|1|2020-02-04|15/12/2019|0.05|0.05|228660000|229020000|4.1900000572205|1|2019-10-29|15/09/2019|0.08|0.09|236430000|231990000|4.9200000762939|1|2019-07-30|15/06/2019|-0.08|-0.1|209520000|204950000|6.4299998283386|1
2024-03-02 14:58:25|02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|21|-0.0873|0.0132|-0.4588|0.0118|2.5341|-5.921|0|2023-08-09|15/06/2023||-0.625||8270000|24.979999542236|1|2023-05-04|15/03/2023||-0.6675||4870000|24.979999542236|1|2023-03-29|15/12/2022|-0.37|-0.4586|10770000|8290000|23.959999084473|1|2022-11-03|15/09/2022|-0.34|-0.4225|800000|778000|6.6700000762939|1|2022-08-04|15/06/2022|-0.46|-0.4971|746000|696670|3.9800000190735|1|2022-05-05|15/03/2022|-0.35|-0.4629|580000|700000|4.9299998283386|1|2022-02-24|15/12/2021|-0.41|-0.4529|717000|564400|6.4099998474121|1|2021-11-04|15/09/2021|-0.43|-0.5143|689000|691200|6.6599998474121|1|2021-08-05|15/06/2021|-0.46|-0.52|0.00|1180000|6.0199999809265|1|2021-05-06|15/03/2021|-0.52|-0.47|0.00|0.00|7.1999998092651|1|2021-02-25|15/12/2020|-0.58|-0.505|0.00|0.00|14.64999961853|1|2020-11-05|15/09/2020|-0.56|-0.4271|0.00|0.00|14.10000038147|1|2020-08-06|15/06/2020|-0.45|-0.28|0.00|25000000|11.109999656677|1|2020-05-07|15/03/2020|-0.26|-0.25|0.00|1670000|11.770000457764|1|2020-03-12|15/12/2019|-0.22|-0.24|0.00||9.0100002288818|1|2019-11-05|15/09/2019|-0.24|-0.29|0.00||6.9299998283386|1|2019-08-06|15/06/2019|-0.32|-0.31|0.00||9.9300003051758|1|2019-05-08|15/03/2019|-0.29|-0.19|0.00||4.0199999809265|1|2019-03-19|15/12/2018|-0.15|-0.19|0.00||2.4000000953674|1|2018-11-28|15/09/2018|-0.2||||2.4700000286102|1
2024-03-02 14:58:32|02882|15861|/equities/covenant-transpor|R2000VALUE|CVLG|USD|Industrials|Freight \u0026 Logistics Services|United States|US22284P1057|3807|Covenant Logistics Group Inc|623.12M|623120000|47.67|67506|33.94|32.24-57.57|46.56-48.85|48.68|13071517|1.43|12.32|1.10B|1100000000|4.23|0.44|0.92|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|68|3|70|66|42|4|40|0.0147|0.171|0.1189|0.3703|0.0174|18.0165|0.3513|2024-04-25|15/03/2024||0.7902||275400000|47.669998168945|1|2024-01-23|15/12/2023|1.07|1.03|273990000|214500000|48.549999237061|1|2023-10-25|15/09/2023|1.13|1.1|288720000|226650000|42.630001068115|1|2023-07-26|15/06/2023|1.07|0.97|274020000|210500000|47.409999847412|1|2023-04-27|15/03/2023|0.93|0.8|266850000|219870000|34.349998474121|1|2023-01-25|15/12/2022|1.37|1.42|296060000|248470000|37.240001678467|1|2022-10-20|15/09/2022|1.52|1.37|311840000|295600000|32.450000762939|1|2022-07-25|15/06/2022|1.63|1.31|317380000|242600000|29.370000839233|1|2022-04-27|15/03/2022|1.35|0.8675|291590000|223770000|18.75|1|2022-01-26|15/12/2021|1.07|1.05|294230000|236600000|21.950000762939|1|2021-10-20|15/09/2021|1.02|1.02|274560000|223330000|33.799999237061|1|2021-07-21|15/06/2021|0.96|0.6925|256320000|181100000|19.059999465942|1|2021-04-26|15/03/2021|0.56|0.3275|220890000|176600000|19.559999465942|1|2021-01-25|15/12/2020|0.61|0.61|225230000|197570000|16|1|2020-10-26|15/09/2020|0.56|0.5475|210830000|182630000|17.370000839233|1|2020-08-10|15/06/2020|0.03|0.01|191690000|151300000|17.290000915527|1|2020-05-19|15/03/2020|-0.09|-0.1|213550000|164650000|8.4799995422363|1|2020-01-23|15/12/2019|0.1|0.04|233140000|206400000|13.189999580383|1|2019-10-22|15/09/2019|-0.08|0.03|222910000|199100000|16.14999961853|1|2019-07-24|15/06/2019|0.35|0.34|219300000|203130000|14.64999961853|1
2024-03-02 14:58:39|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|MPAA|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US6200711009|5600|Motorcar Parts of America Inc|176.76M|176760000|8.99|75289|-31.27|4.26-12.5|8.85-9.09|8.99|19662380|1.47|-3.56|722.93M|722930000|-2.52|||2024-06-11|2024-06-11|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|14|1|14|14|41|4|39|0.0203|-0.0871|0.0752|1.3246|0.0319|16.3251|0.9844|2024-06-11|15/03/2024||0.28||200600000|8.9899997711182|1|2024-02-09|15/12/2023|-2.4|0.08|171900000|182200000|9.579999923706|1|2023-11-09|15/09/2023|-0.1|0.17|196640000|186300000|8.1599998474121|1|2023-08-09|15/06/2023|-0.07|0.22|159700000|170500000|9.1400003433228|1|2023-06-13|15/03/2023|0.07|0.42|194700000|187700000|5.2699999809265|1|2023-02-09|15/12/2022|0.05|0.55|151800000|160200000|14.970000267029|1|2022-11-09|15/09/2022|-0.34|0.47|172540000|175500000|19.840000152588|1|2022-08-09|15/06/2022|0.36|0.31|163990000|155000000|14.449999809265|1|2022-06-14|15/03/2022|0.25|0.47|163920000|150500000|15.640000343323|1|2022-02-09|15/12/2021|0.59|0.315|161810000|140500000|16.319999694824|1|2021-11-09|15/09/2021|0.69|0.45|175550000|142670000|19.260000228882|1|2021-08-09|15/06/2021|0.43|0.23|149030000|120400000|21.940000534058|1|2021-06-14|15/03/2021|0.76|0.64|168130000|153300000|23.299999237061|1|2021-02-09|15/12/2020|0.33|0.4925|122570000|140080000|26.309999465942|1|2020-11-09|15/09/2020|0.73|0.46|154730000|148680000|16.079999923706|1|2020-08-10|15/06/2020|0.03|-0.09|95360000|86530000|19.010000228882|1|2020-06-15|15/03/2020|0.59|0.56|150740000|151350000|15.890000343323|1|2020-02-10|15/12/2019|0.28|0.43|127680000|139100000|21.290000915527|1|2019-11-12|15/09/2019|0.68|0.42|151430000|142980000|20|1|2019-08-08|15/06/2019|0.09|0.1|108560000|106080000|16.75|1
2024-03-02 14:58:46|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|BVH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US0963081015|5924|Bluegreen Vacations Holding Corp|1.28B|1280000000|75.00|248766|127.34|23.35-75.6|74.98-75.01|74.99|17037783||20.16|1.01B|1010000000|3.72|0.8|1.07|2024-03-11|2024-03-11|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0123|5.4741|0.0132|0.5291|0.0204|17.4307|0.55|2024-05-06|15/03/2024||0.7934||222860000|75|1|2024-03-11|15/12/2023||0.9566||239250000|75|1|2023-11-07|15/09/2023|1.25|1.16|267940000|266020000|73.449996948242|1|2023-08-02|15/06/2023|1.34|1.11|260600000|243810000|38.5|1|2023-05-04|15/03/2023|0.71|0.51|219070000|196910000|28.420000076294|1|2023-03-13|15/12/2022|0.61|0.6|238000000|208460000|31.549999237061|1|2022-11-03|15/09/2022|1.19|1.08|250800000|237070000|17.049999237061|1|2022-08-03|15/06/2022|0.87|0.895|235570000|207660000|26.430000305176|1|2022-05-05|15/03/2022|0.76|0.5333|195130000|181170000|26.360000610352|1|2022-03-03|15/12/2021|0.59|0.625|203000000|204100000|28.5|1|2021-11-03|15/09/2021|1.06|0.6594|214520000|205480000|25.719999313354|1|2021-08-04|15/06/2021|0.93|0.27|193460000|169970000|16.819999694824|1|2021-05-10|15/03/2021|0.15|0.05|146420000|152700000|18.190000534058|1|2021-03-01|15/12/2020|0.47|0.35|151230000|148180000|15.880000114441|1|2020-11-09|15/09/2020|-1.53|-0.3682|144250000|166540000|8.2200002670288|1|2020-08-10|15/06/2020|-1.5|-0.76|94300000|117000000|14.960000038147|1|2020-05-11|15/03/2020|-1.19|-0.01|204090000|204470000|8.1999998092651|1|2020-03-10|15/12/2019|0.2301|0.02|234210000|238270000|12.85000038147|1|2019-11-01|15/09/2019|0.9204|0.17|255110000|264830000|22.35000038147|1|2019-08-07|15/06/2019|1.09|0.06|251300000|249550000|19.75|1
2024-03-02 14:59:52|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|SENEA|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US8170705011|2809|Seneca Foods Corp A|366.55M|366550000|51.85|35799|-6.48|32.5-59.99|49.52-52.15|50.66|7117502|0.344|11.52|1.48B|1480000000|4.37|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||12|4|7|-0.0464|0|0|0.3178|0.1187|10.6929|0.2757|2024-02-08|15/12/2023|||||51.580001831055|1|2023-11-09|15/09/2023|||||54.080001831055|1|2023-08-09|15/06/2023|||||40.709999084473|1|2023-06-09|15/03/2023|||||49.220001220703|1|2023-02-08|15/12/2022|2.74||473300000||59.939998626709|1|2022-11-09|15/09/2022|2.03||439800000||63.759998321533|1|2022-08-11|15/06/2022|0.62||265200000||62.330001831055|1|2022-06-10|15/03/2022|0.77||332400000||60.029998779297|1|2022-02-10|15/12/2021|2.14||445600000||45.799999237061|1|2021-11-12|15/09/2021|1.31||372300000||53.409999847412|1|2021-08-11|15/06/2021|1.55||235000000||52.779998779297|1|2021-06-11|15/03/2021|1.62||304800000||47.349998474121|1||||||||
2024-03-02 14:59:59|02886|40068|/equities/first-internet-bancorp|R2000VALUE|INBK|USD|Financials|Banking Services|United States|US3205571017|317|First Internet Bancorp|270.74M|270740000|31.32|47427|18.19|9.68-34.27|30.94-31.48|31.17|8644451|0.699|32.65|84.38M|84380000|0.952|0.24|0.77|2024-04-24|2024-04-24|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|35.7|5|40|33|36|4|34|0.0042|0.0968|0.2034|0.0307|0.0301|10.7891|2.7059|2024-04-24|15/03/2024||0.5352||28160000|31.319999694824|1|2024-01-24|15/12/2023|0.48|0.31|27210000|26010000|27.10000038147|1|2023-10-25|15/09/2023|0.39|0.36|24790000|25320000|15.520000457764|1|2023-07-26|15/06/2023|0.44|0.38|24020000|24450000|19.35000038147|1|2023-04-26|15/03/2023|0.53|0.41|25020000|26180000|15.560000419617|1|2023-01-25|15/12/2022|0.68|0.72|27480000|28330000|25.260000228882|1|2022-10-19|15/09/2022|0.9|1.13|28310000|32870000|32.189998626709|1|2022-07-20|15/06/2022|1.06|1.12|29990000|33490000|39.590000152588|1|2022-04-20|15/03/2022|1.22|1.04|32600000|32140000|43.259998321533|1|2022-01-19|15/12/2021|1.3|1.18|31200000|31560000|52.639999389648|1|2021-10-20|15/09/2021|1.27|1.13|29540000|31210000|32.759998321533|1|2021-07-21|15/06/2021|1.11|1.19|28050000|32710000|31.180000305176|1|2021-04-21|15/03/2021|1.05|0.926|28900000|30050000|33.430000305176|1|2021-01-20|15/12/2020|1.12|0.848|31520000|28570000|30.129999160767|1|2020-10-21|15/09/2020|0.86|0.4325|28700000|23070000|17.639999389648|1|2020-07-22|15/06/2020|0.4|0.33|19400000|21870000|15.699999809265|1|2020-04-22|15/03/2020|0.62|0.55|21200000|21640000|13.64999961853|1|2020-01-22|15/12/2019|0.72|0.57|20780000|20580000|23.85000038147|1|2019-10-23|15/09/2019|0.63|0.61|20800000|20540000|22.690000534058|1|2019-07-24|15/06/2019|0.6|0.57|19600000|19390000|20.909999847412|1
2024-03-02 15:00:06|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|STXB|USD|Financials|Banking Services|United States|US84861D1037|372|Spirit of Texas Bancshares Inc|446.00M|446000000|25.55|99168|0|21.53-31.75|25.18-25.75|25.61|17455887||10.75|||2.38|0.48|1.88|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||21|4|18|0.0243|0.1495|0.0254|0.3549|0.0271|22.8272|4.2572|2022-07-26|15/06/2022||0.47||31610000|25.549999237061|1|2022-05-03|15/03/2022||0.52||32100000|25.549999237061|1|2022-01-26|15/12/2021|0.55|0.555|32780000|32350000|28.829999923706|1|2021-10-27|15/09/2021|0.59|0.5867|31390000|32720000|24.35000038147|1|2021-07-21|15/06/2021|0.7|0.53|33560000|32020000|21.819999694824|1|2021-04-21|15/03/2021|0.58|0.44|30460000|31020000|21.739999771118|1|2021-01-25|15/12/2020|0.72|0.3867|38650000|32450000|18.079999923706|1|2020-10-20|15/09/2020|0.38|0.2967|31030000|29050000|13.229999542236|1|2020-07-20|15/06/2020|0.44|0.29|28620000|27880000|10.829999923706|1|2020-04-29|15/03/2020|0.26|0.26|26510000|26520000|10.539999961853|1|2020-01-29|15/12/2019|0.28|0.39|27280000|26130000|21.799999237061|1|2019-10-22|15/09/2019|0.385|0.39|23160000|23590000|21.770000457764|1|2019-07-24|15/06/2019|0.41|0.41|23530000|22790000|22.10000038147|1|2019-04-29|15/03/2019|0.33|0.3|18490000|18550000|22.059999465942|1|2019-01-30|15/12/2018|0.33|0.31|16890000|16160000|21.389999389648|1|2018-10-23|15/09/2017|0.26||14340000||19.239999771118|1|2018-10-23|15/09/2018|0.29|0.3|14260000|14370000|19.239999771118|1|2018-07-24|15/06/2017|0.21||15170000||21.620000839233|1|2018-06-01|15/03/2017|0.03||12830000||21|1|2018-05-31|15/03/2018|0.3|0.27|13120000|13110000|21.229999542236|1
2024-03-02 15:00:18|02888|101910|/equities/peoples-fin|R2000VALUE|PFIS|USD|Financials|Banking Services|United States|US7110401053|383|Peoples Fin|276.42M|276420000|39.26|15188|-20.09|30.6-50.53|38.9-40.15|40.35|7040852|0.423|10.1|100.32M|100320000|3.85|1.64|4.18|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49|2|50|48|29|4|27|0.0065|0.0513|-0.0296|0.1244|0.0079|11.0156|2.9881|2024-04-23|15/03/2024||0.68||23800000|39.259998321533|1|2024-01-25|15/12/2023|0.61|0.89|23480000|25100000|48.069999694824|1|2023-10-30|15/09/2023|1.05|0.93|24970000|25400000|39.169998168945|1|2023-07-25|15/06/2023|1.31|1.06|25650000|26400000|47.080001831055|1|2023-04-27|15/03/2023|1.04|1.02|25450000|26400000|40.150001525879|1|2023-01-26|15/12/2022|1.49|1.39|27790000|29300000|50.979999542236|1|2022-10-20|15/09/2022|1.38|1.47|27870000|29300000|51.669998168945|1|2022-07-21|15/06/2022|1.3|1.3|26640000|27200000|53.200000762939|1|2022-04-26|15/03/2022|1.33|1|26050000|25300000|49.229999542236|1|2022-03-02|15/12/2021|0.86||36900000||46.349998474121|1|2021-10-22|15/09/2021|1.26||27620000||45.779998779297|1|2021-07-21|15/06/2021|1.18||26150000||43.349998474121|1|2021-04-23|15/03/2021|1.31||26990000||41.799999237061|1|2021-02-01|15/12/2020|1.13||27820000||36.020000457764|1|2020-11-03|15/09/2020|1.14||28280000||36.790000915527|1|2020-08-10|15/06/2020|1.03||27270000||37.939998626709|1|2020-04-24|15/03/2020|0.72||27390000||31|1|2020-01-24|15/12/2019|0.93||27490000||49.25|1|2019-10-22|15/09/2019|0.97||27310000||47.709999084473|1|2019-07-23|15/06/2019|0.97||27480000||45.189998626709|1
2024-03-02 15:00:29|02889|1156858|/equities/passage-bio-inc|R2000VALUE|PASG|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US7027121000|85|Passage Bio Inc|92.65M|92650000|1.69|643461|37.4|0.5751-1.74|1.59-1.71|1.71|54819638|0.997|-0.83|||-2.06|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|7|5|14|3|19|4|16|0.0194|0.0905|-1|0.0717|0|-3.4144|0|2024-05-13|15/03/2024||-0.3967||0.00|1.6900000572205|1|2024-03-04|15/12/2023||-0.402||0.00|1.6900000572205|1|2023-11-13|15/09/2023|-0.49|-0.46|0.00||0.60000002384186|1|2023-08-07|15/06/2023|-0.44|-0.47|0.00||0.87999999523163|1|2023-05-11|15/03/2023|-0.63|-0.5336|0.00|0.00|1.0099999904633|1|2023-03-06|15/12/2022|-0.5|-0.52|0.00||1.2300000190735|1|2022-11-10|15/09/2022|-0.49|-0.78|0.00||1.2000000476837|1|2022-08-04|15/06/2022|-0.73|-0.8311|0.00|0.00|2.1099998950958|1|2022-05-16|15/03/2022|-0.79|-0.8876|0.00|0.00|1.8300000429153|1|2022-03-03|15/12/2021|-0.95|-0.872|0.00|0.00|3.4500000476837|1|2021-11-04|15/09/2021|-0.87|-0.8428|0.00|0.00|8.7200002670288|1|2021-08-05|15/06/2021|-0.9|-0.7343|0.00|0.00|11.949999809265|1|2021-05-05|15/03/2021|-0.76|-0.7326|0.00|0.00|18.14999961853|1|2021-03-03|15/12/2020|-0.85|-0.6884|0.00|0.00|19.590000152588|1|2020-11-10|15/09/2019|-0.29||||16.819999694824|1|2020-11-10|15/09/2020|-0.63|-0.7375|0.00|0.00|16.819999694824|1|2020-08-13|15/06/2020|-0.6|-0.56|0.00||14.770000457764|1|2020-05-11|15/03/2020|-1|-0.44|0.00||20.319999694824|1|2020-02-26|15/12/2019|-0.69||0.00||||
2024-03-02 15:00:37|02890|24358|/equities/unifi-inc|R2000VALUE|UFI|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US9046772003|2600|Unifi Inc|106.41M|106410000|5.86|95216|-44.03|5.72-10.49|5.79-5.89|5.88|18158306|0.785|-1.97|583.56M|583560000|-2.96|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|41|-0.0156|-1.8669|0.0022|0.9454|0.0044|44.3988|0.5987|2024-04-24|15/03/2024||-0.16||169900000|5.8600001335144|1|2024-01-31|15/12/2023|-0.81|-0.82|136900000|139410000|6.4299998283386|1|2023-11-01|15/09/2023|-0.73|-0.47|138840000|151550000|6.7199997901917|1|2023-08-23|15/06/2023|-0.39|-0.29|151100000|150190000|7.3200001716614|1|2023-05-03|15/03/2023|-0.25|-0.3|156740000|155910000|8.4399995803833|1|2023-02-01|15/12/2022|-1.21|-1.28|136210000|142150000|8.5500001907349|1|2022-11-03|15/09/2022|-0.44|0.005|179520000|200600000|9.3900003433228|1|2022-08-10|15/06/2022|0.11|0.1433|217580000|212790000|14.079999923706|1|2022-04-27|15/03/2022|0.14|0.125|200780000|197000000|16.020000457764|1|2022-01-26|15/12/2021|0.05|0.2675|201410000|187750000|22.270000457764|1|2021-10-25|15/09/2021|0.46|0.29|195990000|188730000|21.909999847412|1|2021-08-04|15/06/2021|0.37|0.2075|184450000|180100000|21.25|1|2021-04-28|15/03/2021|0.25|0.1725|178870000|166980000|27.909999847412|1|2021-01-27|15/12/2020|0.4|0.0825|162780000|144980000|19.299999237061|1|2020-10-26|15/09/2020|0.18|-0.3333|141510000|126830000|13.300000190735|1|2020-08-05|15/06/2020|-1.05|-0.28|86060000|95200000|11.970000267029|1|2020-04-30|15/03/2020|0.22|0.04|170990000|167300000|10.689999580383|1|2020-01-29|15/12/2019|0.02|0.11|169510000|174570000|27.309999465942|1|2019-10-29|15/09/2019|0.2|0.15|179950000|181030000|24|1|2019-08-07|15/06/2019|0.05|0.1|179490000|188430000|17.5|1
2024-03-02 15:00:43|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|FNLC|USD|Financials|Banking Services|United States|US31866P1021|273|First Bancorp Inc|256.37M|256370000|23.10|18830|-20.97|22.13-29.76|23.05-23.54|23.62|11098057|0.537|8.6|79.46M|79460000|2.68|1.4|6.06|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|29|-0.0047|0|0|0.0195|44.9819|10.6569|117.3824|2024-04-17|15/03/2024|||||23.10000038147|1|2024-01-24|15/12/2023|||||26.129999160767|1|2023-10-18|15/09/2023|0.67||19850000||23.530000686646|1|2023-07-19|15/06/2023|0.67||19810000||26.549999237061|1|2023-04-19|15/03/2023|0.72||21040000||24.25|1|2023-01-18|15/12/2022|0.83||30930000||29.5|1|2022-10-19|15/09/2022|0.91||23680||29.079999923706|1|2022-07-20|15/06/2022|0.91||22780000||30.180000305176|1|2022-04-20|15/03/2022|0.88||22850000||29.370000839233|1|2022-01-19|15/12/2021|0.87||24800000||33.720001220703|1|2021-10-20|15/09/2021|0.82||21390000||29.60000038147|1|2021-07-21|15/06/2021|0.8||20090000||28.360000610352|1|2021-04-21|15/03/2021|0.81||24250000||27.760000228882|1|2021-01-20|15/12/2020|0.64||23630000||26.979999542236|1|2020-10-21|15/09/2020|0.65||19550000||23.340000152588|1|2020-07-22|15/06/2020|0.6||23390000||22.239999771118|1|2020-04-22|15/03/2020|0.6||24920000||19.430000305176|1|2020-01-22|15/12/2019|0.61||23570000||29.780000686646|1|2019-10-16|15/09/2019|0.58||23440000||27.39999961853|1|2019-07-17|15/06/2019|0.59||16560000||25.889999389648|1
2024-03-02 15:00:50|02892|21057|/equities/citizens-inc|R2000VALUE|CIA|USD|Financials|Insurance|United States|US1747401008|224|Citizens Inc|135.28M|135280000|2.730|52329|-8.7|1.64-4|2.66-2.96|2.81|49552549|0.179|-25.75|241.09M|241090000|-0.106|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||33|2|26|-0.0148|0.3333|0|-0.5022|-0.0021|23.5192|2.8054|2024-05-02|15/03/2024|||||2.7300000190735|1|2024-03-12|15/12/2023|||||2.7300000190735|1|2023-11-06|15/09/2023|0.05||59390000||3.0299999713898|1|2023-08-04|15/06/2023|||||2.6600000858307|1|2023-05-08|15/03/2023|0.1||39130000||1.7400000095367|1|2023-03-13|15/12/2022|0.07||49520000||3.2999999523163|1|2022-11-04|15/09/2022|-0.1||44560000||2.420000076294|1|2022-08-10|15/06/2022|-0.07||42860000||3.8399999141693|1|2022-05-05|15/03/2022|-0.03||40450000||2.7999999523163|1|2022-03-11|15/12/2021|0.75||50730000||4.3000001907349|1|2021-11-04|15/09/2021|-0.06||44000000||6.4800000190735|1|2021-08-11|15/06/2021|0.1||43380000||5.6799998283386|1|2021-05-06|15/03/2021|-0.07||39950000||5.7300000190735|1|2021-03-10|15/12/2020|0.03||49020000||6.7600002288818|1|2020-11-04|15/09/2020|-0.16||44300000||6.0900001525879|1|2020-08-05|15/06/2020|-0.02||41980000||5.6999998092651|1|2020-05-07|15/03/2020|-0.07||41860000||5.3400001525879|1|2020-03-11|15/12/2019|0.1||69810000||5.1199998855591|1|2019-11-12|15/09/2019|0.04||46360000||6.7199997901917|1|2019-08-09|15/06/2019|-0.09||44420000||6.8099999427795|1
2024-03-02 15:00:55|02893|15513|/equities/axt-inc|R2000VALUE|AXTI|USD|Technology|Semiconductors \u0026 Semiconductor Equipment|United States|US00246W1036|1559|AXT Inc|182.39M|182390000|4.27|2078669|0.47|1.89-5.43|4.1-4.62|4.29|42714313|2.08|-10.02|75.80M|75800000|-0.419|||2024-04-24|2024-04-24|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.71|5|6|3.75|6|4|4|0.1822|-0.5075|-0.0712|-0.6417|-0.0524|-8.53|1.6375|2024-04-24|15/03/2024||-0.1133||17970000|4.2699999809265|1|2024-02-22|15/12/2023|-0.07|-0.13|20400000|17570000|2.2000000476837|1|2023-11-02|15/09/2023|-0.12|-0.11|17400000|18020000|1.9299999475479|1|2023-08-03|15/06/2023|-0.1|-0.1|18600000|20020000|2.9900000095367|1|2023-04-27|15/03/2023|-0.08|0.03|19410000|29360000|3.210000038147|1|2023-02-16|15/12/2022|0.05|0.02|26800000|28910000|6.2399997711182|1||||||||||||||
2024-03-02 15:01:02|02894|29688|/equities/tillys|R2000VALUE|TLYS|USD|Consumer Cyclicals|Specialty Retailers|United States|US8868851028|3850|Tillys Inc|230.8M|230800000|7.7|108625|-9.84|6.05-9.5|7.51-7.74|7.69|29973723|1.62|-16.09|630.41M|630410000|-0.471|||2024-03-14|2024-03-14|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|8.62|4|8.75|8.5|40|4|37|0.0366|-0.2452|0.031|-0.9639|0.027|5.6084|0.456|2024-05-30|15/04/2024||-0.4155||122160000|7.6999998092651|1|2024-03-14|15/01/2024||-0.2225||170520000|7.6999998092651|1|2023-11-30|15/10/2023|-0.03|-0.07|166500000|167980000|8.6499996185303|1|2023-08-31|15/07/2023|-0.04|-0.22|159950000|150490000|8.7399997711182|1|2023-06-01|15/04/2023|-0.4|-0.33|123640000|127540000|7.8000001907349|1|2023-03-09|15/01/2023|0.01|0.01|180400000|182240000|8.3900003433228|1|2022-12-01|15/10/2022|0.17|0.2|177800000|172020000|9.5|1|2022-09-01|15/07/2022|0.13|0.16|168310000|170770000|7.5|1|2022-06-02|15/04/2022|0.03|0.025|145780000|145280000|8.25|1|2022-03-10|15/01/2022|0.38|0.4125|204490000|203970000|12.14999961853|1|2021-12-02|15/10/2021|0.66|0.3267|206100000|190020000|14.239999771118|1|2021-09-02|15/07/2021|0.66|0.51|201950000|197890000|15.800000190735|1|2021-06-03|15/04/2021|0.36|-0.0175|163160000|128910000|14.319999694824|1|2021-03-11|15/01/2021|0.29|0.185|177920000|176230000|11.670000076294|1|2020-12-03|15/10/2020|0.07|0.004|140280000|131020000|8.7799997329712|1|2020-09-03|15/07/2020|0.18|-0.15|135850000|131510000|6.6300001144409|1|2020-06-03|15/04/2020|-0.59|-0.36|77290000|77290000|6.0599999427795|1|2020-03-12|15/01/2020|0.21|0.2|172480000|172480000|4.6700000762939|1|2019-12-04|15/10/2019|0.23|0.21|154780000|154190000|8.6199998855591|1|2019-08-28|15/07/2019|0.31|0.2|161740000|156160000|7.4899997711182|1
2024-03-02 15:01:10|02895|21085|/equities/quantum-corp|R2000VALUE|QMCO|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US7479065010|850|Quantum Corporation|47.99M|47990000|0.505|536416|-56.1|0.24-1.318|0.467-0.505|0.483|95040608|2.47|-1.22|407.47M|407470000|-0.412|||2024-06-04|2024-06-04|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||43|4|41|-0.0508|-1.049|-0.0141|-0.2535|-0.0114|-1.1108|0.9022|2024-06-04|15/03/2024||0.02||90700000|0.5048999786377|1|2024-02-02|15/12/2023||-0.03||82800000|0.39500001072884|1|2023-11-02|15/09/2023|-0.04|-0.05|80000000|78500000|0.44600000977516|1|2023-08-08|15/06/2023|-0.05|-0.01|91800000|97030000|1.039999961853|1|2023-06-06|15/03/2023|-0.04|-0.04|105300000|102040000|1.2300000190735|1|2023-02-02|15/12/2022|0.02|-0.005|111200000|104990000|1.8400000333786|1|2022-11-02|15/09/2022|-0.01|-0.0225|99140000|94530000|1.4199999570847|1|2022-08-04|15/06/2022|-0.04|-0.0375|97070000|94070000|1.9299999475479|1|2022-06-08|15/03/2022|-0.04|-0.0675|95210000|91520000|2.170000076294|1|2022-02-09|15/12/2021|-0.07|0.0075|95340000|104380000|4.710000038147|1|2021-11-03|15/09/2021|0.00|-0.04|93180000|87480000|6.289999961853|1|2021-08-09|15/06/2021|0.00|-0.0075|89100000|91870000|6.4000000953674|1|2021-05-26|15/03/2021|0.03|0.01|92430000|98010000|8.8599996566772|1|2021-01-27|15/12/2020|0.00|-0.0167|98020000|93100000|7.0100002288818|1|2020-10-28|15/09/2020|-0.01|-0.0767|85820000|83240000|4.6500000953674|1|2020-07-23|15/06/2020|-0.17|-0.17|73310000|73300000|4.5599999427795|1|2020-06-24|15/03/2020|-0.06|0.01|88220000|87000000|4.4000000953674|1|2020-01-29|15/12/2019|0.16|0.13|103320000|109080000|8.3500003814697|1|2019-11-05|15/09/2019|0.11|0.06|105790000|100850000|6.0799999237061|1|2019-07-25|15/06/2019|0.11|0.09|105630000|108010000|3.039999961853|1
2024-03-02 15:01:17|02896|16241|/equities/home-bancorp|R2000VALUE|HBCP|USD|Financials|Banking Services|United States|US43689E1073|480|Home Bancorp Inc|294.11M|294110000|36.05|15094|-7.8|27.75-44|36.05-36.75|36.75|8158281|0.676|6.99|135.34M|135340000|5.17|1|2.77|2024-04-23|2024-04-23|strong_sell|strong_sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|46.33|4|49.5|43|40|4|38|0.0051|0.1018|0.1018|0.0873|0.0544|11.8216|2.8174|2024-04-23|15/03/2024||0.9725||32800000|36.049999237061|1|2024-01-22|15/12/2023|1.21|1.05|32760000|33270000|40.270000457764|1|2023-10-18|15/09/2023|1.22|1|33900000|32750000|32.919998168945|1|2023-07-18|15/06/2023|1.21|1.16|33760000|32150000|34.200000762939|1|2023-04-18|15/03/2023|1.43|1.21|34910000|35300000|32.290000915527|1|2023-01-24|15/12/2022|1.32|1.32|36620000|35960000|39.200000762939|1|2022-10-18|15/09/2022|1.28|1.24|35450000|34630000|41.729999542236|1|2022-07-26|15/06/2022|1.03|1.02|32930000|32400000|37.450000762939|1|2022-04-26|15/03/2022|0.9139|0.7425|26900000|26810000|40.919998168945|1|2022-01-25|15/12/2021|1.23|1.2|28180000|28610000|43.770000457764|1|2021-10-26|15/09/2021|1.79|1|32520000|27500000|39.450000762939|1|2021-07-27|15/06/2021|1.34|1.09|27400000|28660000|37.069999694824|1|2021-04-27|15/03/2021|1.41|0.9825|29160000|27970000|37.25|1|2021-01-26|15/12/2020|1.36|0.8375|29250000|27400000|29.340000152588|1|2020-10-27|15/09/2020|1.01|0.5925|27070000|26200000|26.040000915527|1|2020-07-28|15/06/2020|0.29|0.55|25520000|25550000|25.25|1|2020-04-28|15/03/2020|0.21|0.68|24680000|24160000|26.049999237061|1|2020-01-28|15/12/2019|0.73|0.75|24760000|25300000|37.209999084473|1|2019-10-29|15/09/2019|0.75|0.77|25920000|25460000|39.110000610352|1|2019-07-23|15/06/2019|0.71|0.76|24850000|24910000|35.979999542236|1
2024-03-02 15:01:25|02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|GNTY|USD|Financials|Banking Services|United States|US4007641065|472|Guaranty Bancshares Inc|351.27M|351270000|29.28|10745|-4.63|22.25-35|28.4-29.41|28.76|11943872||7.48|129.16M|129160000|3.38|0.92|3.16|2024-04-15|2024-04-15|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|30.3333|3|31|30|30|4|28|-0.0309|0.2538|0.0181|0.0237|0.02|13.1186|3.4807|2024-04-15|15/03/2024||0.43||27300000|29.409999847412|1|2024-01-16|15/12/2023|0.51|0.47|28610000|27560000|31.909999847412|1|2023-10-16|15/09/2023|0.54|0.56|28140000|29030000|28.420000076294|1|2023-07-17|15/06/2023|0.81|0.57|32580000|29480000|26.469999313354|1|2023-04-17|15/03/2023|0.85|0.7|30070000|32820000|26.420000076294|1|2023-01-17|15/12/2022|1.05|0.86|33480000|34040000|35.540000915527|1|2022-10-17|15/09/2022|0.91|0.8825|34100000|33840000|35.700000762939|1|2022-07-18|15/06/2022|0.89|0.765|32930000|31430000|36.349998474121|1|2022-04-18|15/03/2022|0.88|0.695|30800000|29810000|34.549999237061|1|2022-01-18|15/12/2021|0.75|0.8125|30060000|30750000|37.759998321533|1|2021-10-18|15/09/2021|0.76|0.77|30020000|29180000|36.090000152588|1|2021-07-19|15/06/2021|0.85|0.735|29450000|28760000|35.299999237061|1|2021-04-19|15/03/2021|0.94|0.7433|30610000|28540000|38.790000915527|1|2021-01-19|15/12/2020|0.8182|0.6879|30380000|28320000|32.053999328613|0.90909090909091|2020-10-19|15/09/2020|1.01|0.63|28940000|28330000|28.05|0.90909090909091|2020-07-20|15/06/2020|0.95|0.18|28170000|26300000|24.804999160767|0.90909090909091|2020-04-20|15/03/2020|0.55|0.42|25530000|24520000|24.145000839233|0.90909090909091|2020-01-21|15/12/2019|0.63|0.6|25180000|24700000|32.339999580383|0.90909090909091|2019-10-21|15/09/2019|0.65|0.56|24700000|23980000|30.139999580383|0.90909090909091|2019-07-23|15/06/2019|0.52|0.53|23400000|23620000|30.953999328613|0.90909090909091
2024-03-02 15:01:32|02898|949584|/equities/farmland-partners-inc|R2000VALUE|FPI|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US31154R1095|29|Farmland Partners Inc|562.06M|562060000|11.49|416291|7.28|9.44-13.27|11.38-11.82|11.8|48884777|0.758|22.36|57.47M|57470000|0.553|0.24|2.09|2024-05-09|2024-05-09|buy|neutral|neutral|strong_buy|strong_sell|sell|strong_buy|sell|neutral|13.3|5|15|12|37|4|35|0.007|-0.2556|0.0808|0.021|0.1502|20.3445|13.0357|2024-05-09|15/03/2024||-0.0575||8610000|11.489999771118|1|2024-02-28|15/12/2023|0.55|0.23|17500000|17560000|10.970000267029|1|2023-10-25|15/09/2023|0.07|0.07|11620000|9420000|10.640000343323|1|2023-07-26|15/06/2023|0.14|0.09|11580000|9600000|13.140000343323|1|2023-05-03|15/03/2023|0.02|0.0025|9690000|11280000|10.10000038147|1|2023-02-22|15/12/2022|0.11|0.16|18240000|20750000|12.199999809265|1|2022-10-25|15/09/2022|0.01|-0.0175|13140000|9420000|13.470000267029|1|2022-07-27|15/06/2022|0.04|-0.0133|12360000|9240000|14.439999580383|1|2022-05-03|15/03/2022|0.00|0.00|9550000|10970000|14.520000457764|1|2022-02-22|15/12/2021|0.21|0.1267|17850000|17420000|11.460000038147|1|2021-10-27|15/09/2021|-0.17|-0.12|10110000|8960000|11.960000038147|1|2021-08-04|15/06/2021|-0.19|-0.13|8290000|9480000|12.35000038147|1|2021-05-13|15/03/2021|-0.02|-0.04|11580000|8800000|13.199999809265|1|2021-03-17|15/12/2020|0.06|0.255|17920000|19970000|13.470000267029|1|2020-11-09|15/09/2020|-0.09|-0.06|10600000|9190000|6.6199998855591|1|2020-08-10|15/06/2020|-0.1|-0.09|10520000|9750000|6.9499998092651|1|2020-05-07|15/03/2020|-0.09|-0.1|11650000|9730000|6.5500001907349|1|2020-03-11|15/12/2019|0.09|0.14|19640000|18250000|6.0199999809265|1|2019-11-11|15/09/2019|-0.15|-0.07|9850000|12030000|6.7699999809265|1|2019-08-06|15/06/2019|0.08|-0.07|10950000|11030000|5.9400000572205|1
2024-03-02 15:01:37|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|AOUT|USD|Consumer Cyclicals|Leisure Products|United States|US02875D1090|317|American Outdoor Brands Inc|102.33M|102330000|7.91|40279|-17.09|6.97-10.35|7.85-8.09|7.85|12936665|0.314|-9.85|194.47M|194470000|-0.814|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.75|2|11.5|10|17|4|14|0.0039|0.1226|0.061|3.5537|0.0459|43.4507|0.8079|2024-06-27|15/04/2024||-0.03||45120000|7.9099998474121|1|2024-03-07|15/01/2024||0.0167||51140000|7.9099998474121|1|2023-11-30|15/10/2023|0.25|0.2|57900000|53030000|8.4399995803833|1|2023-09-07|15/07/2023|0.01|0.0033|43400000|44840000|9.8900003433228|1|2023-06-28|15/04/2023|0.06|-0.13|42200000|39280000|7.6399998664856|1|2023-03-09|15/01/2023|0.13|0.2267|50890000|59280000|10.159999847412|1|2022-12-01|15/10/2022|0.29|0.22|54440000|54670000|9.460000038147|1|2022-09-08|15/07/2022|0.01|0.0775|43680000|45110000|8.4300003051758|1|2022-07-14|15/04/2022|0.14|0.0967|45890000|45420000|9.2700004577637|1|2022-03-10|15/01/2022|0.52|0.5025|70110000|71970000|15.60000038147|1|2021-12-09|15/10/2021|0.58|0.7225|70760000|79480000|21.629999160767|1|2021-09-09|15/07/2021|0.48|0.4|60770000|57360000|25.299999237061|1|2021-07-15|15/04/2021|0.34|0.228|64470000|64970000|33.900001525879|1|2021-03-17|15/01/2021|0.82|0.36|82650000|58980000|22.540000915527|1|2020-12-15|15/10/2020|0.77|0.225|79100000|59000000|14.069999694824|1|2020-09-03|15/07/2020|0.36|-0.2|50470000|41070000|16.200000762939|1|2020-07-01|15/04/2020|0.3||43000000||||||
2024-03-02 15:01:44|02900|15757|/equities/century-bancorp|R2000VALUE|CNBKA|USD|Financials|Banking Services|United States|US1564321065|443|Century Bancorp Inc|641.92M|641920000|115.29|11374|0|113.35-116.39|115.2-115.3|115.22|5567909|1.05|19.18|||6.01|||0000-00-00|-0001-11-30||||||||||||||29|2|23|0.0141|0|0|0.0454|0.0263|30.1965|6.1839|2022-07-12|15/06/2022|||||115.29000091553|1|2022-04-25|15/03/2022|||||115.29000091553|1|2022-01-18|15/12/2021|||||115.29000091553|1|2021-10-12|15/09/2021|1.57||39440000||115.25|1|2021-07-13|15/06/2021|1.94||34100000||114.40000152588|1|2021-04-13|15/03/2021|1.44||39730000||114.48000335693|1|2021-01-19|15/12/2020|2.08||35060000||79.75|1|2020-10-13|15/09/2020|1.46||40670000||69.199996948242|1|2020-07-14|15/06/2020|1.81||26910000||72.400001525879|1|2020-04-14|15/03/2020|1.74||29510000||66.550003051758|1|2020-01-22|15/12/2019|1.93||30200000||91.099998474121|1|2019-10-08|15/09/2019|1.35||44140000||86.660003662109|1|2019-07-09|15/06/2019|1.26||44690000||89.139999389648|1|2019-04-09|15/03/2019|1.69||43500000||76.900001525879|1|2019-01-15|15/12/2018|1.32||41620000||72.650001525879|1|2018-10-10|15/09/2018|1.27||38930000||79.129997253418|1|2018-07-10|15/06/2018|1.2||37130000||75.550003051758|1|2018-04-10|15/03/2018|1.02||35620000||78.900001525879|1|2018-01-16|15/12/2017|1.13||33880000||80.699996948242|1|2017-10-10|15/09/2017|1.07||32460000||84.199996948242|1
2024-03-02 15:01:51|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|TNK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8565N3002|1750|Teekay Tankers Ltd|1.87B|1870000000|54.74|488783|14.98|35-64.42|54.63-55.5|54.57|34093108|-0.241|3.65|1.36B|1360000000|15.04|1|1.82|2024-05-09|2024-05-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|70|7|74|65|43|4|41|0.0254|0.6033|0.2309|-0.2408|0.121|0.0129|1.9032|2024-05-09|15/03/2024||3.86||221640000|54.740001678467|1|2024-02-22|15/12/2023|2.91|3.42|313290000|212320000|57.939998626709|1|2023-11-02|15/09/2023|2.24|2.03|285860000|183570000|51.409999847412|1|2023-08-03|15/06/2023|4.38|4.28|370600000|242610000|43.209999084473|1|2023-05-11|15/03/2023|5.13|4.38|394700000|243550000|39.110000610352|1|2023-02-23|15/12/2022|4.33|3.15|367320000|177490000|37.360000610352|1|2022-11-03|15/09/2022|1.7|1.73|144370000|157210000|33.159999847412|1|2022-08-04|15/06/2022|0.76|0.6125|115410000|113740000|22.690000534058|1|2022-05-12|15/03/2022|-0.41|-0.7051|72400000|61460000|15.340000152588|1|2022-02-24|15/12/2021|-0.74|-0.8495|64340000|60920000|11.810000419617|1|2021-11-04|15/09/2021|-1.48|-1.57|37560000|101510000|14.340000152588|1|2021-08-05|15/06/2021|-1.23|-1.14|123420000|118290000|11.75|1|2021-05-13|15/03/2021|-0.65|-0.791|142750000|93730000|13.710000038147|1|2021-02-25|15/12/2020|-1.21|-0.9716|127800000|106720000|13.340000152588|1|2020-11-12|15/09/2020|0.09|0.1043|170240000|137770000|11.090000152588|1|2020-08-13|15/06/2020|2.39|2.49|246490000|285360000|15.89999961853|1|2020-05-21|15/03/2020|3.27|2.91|341900000|255350000|16.049999237061|1|2020-02-27|15/12/2019|2.47|2.28|303890000|254850000|12.659999847412|1|2019-11-13|15/09/2019|-0.64|-0.86|182300000|90700000|2.0699999332428|8|2019-08-01|15/06/2019|-0.4|-0.07|202280000|99190000|1.2300000190735|8
2024-03-02 15:01:55|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|BRBS|USD|Financials|Banking Services|United States|US0958251052|516|Blue Ridge Bankshares Inc|47.23M|47230000|2.46|145005|-79.69|2.05-12.57|2.36-2.53|2.45|19198379|0.534|-0.87|99.26M|99260000|-2.73|0.49|19.92|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0033|0|0|1.1317|0.2109|16.2586|1.8479|2023-04-27|15/03/2023|0.09||50340000||9.579999923706|1|2023-02-02|15/12/2022|0.33||49000000||12.680000305176|1|2022-10-27|15/09/2022|0.15||41110000||13.170000076294|1|2022-07-28|15/06/2022|0.06||36430000||14.789999961853|1|2022-04-28|15/03/2022|0.93||49900000||14.579999923706|1|2022-01-27|15/12/2021|0.68||45610000||18.120000839233|1|2021-11-04|15/09/2021|0.36||37270000||18.819999694824|1|2021-07-29|15/06/2021|1.54||70240000||16.979999542236|1|2021-04-29|15/03/2021|0.19||38390000||23.84001159668|0.66666666666667|2021-01-29|15/12/2020|0.98||33980000||18.600009441376|0.66666666666667|2020-11-13|15/09/2020|0.89||32190000||15.200006961823|0.66666666666667|2020-11-13|15/09/2019|0.29||13090000||15.200006961823|0.66666666666667|2020-08-14|15/06/2020|1.1||29690000||13.700006961823|0.66666666666667|2020-05-15|15/03/2020|0.15||15420000||14.850008010864|0.66666666666667|2020-04-14|15/12/2019|0.12||13000000||15.890008449554|0.66666666666667|||||
2024-03-02 15:02:02|02903|15456|/equities/artesian-resource|R2000VALUE|ARTNA|USD|Utilities|Water \u0026 Related Utilities|United States|US0431132085|252|Artesian Resources Corporation|354.44M|354440000|34.53|34325|-37.66|33.84-58.41|34-34.79|34.47|10276997|0.198|21.84|99.43M|99430000|1.58|1.1588|3.36|2024-03-13|2024-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|1|52|52|38|4|35|-0.0002|-0.0149|-0.0232|0.0704|0.0178|24.9994|4.5594|2024-04-30|15/03/2024||0.43||24000000|34.529998779297|1|2024-03-13|15/12/2023||0.31||26000000|34.529998779297|1|2023-11-06|15/09/2023|0.49|0.48|26570000|26000000|42.130001068115|1|2023-08-07|15/06/2023|0.44|0.37|25250000|26000000|45.299999237061|1|2023-05-09|15/03/2023|0.39|0.5|22500000|23000000|54.979999542236|1|2023-03-09|15/12/2022|0.24|0.27|25120000|23000000|55.069999694824|1|2022-11-03|15/09/2022|0.65|0.58|26580000|26000000|51.169998168945|1|2022-08-03|15/06/2022|0.53|0.5|25010000|23000000|51.700000762939|1|2022-05-03|15/03/2022|0.47|0.49|22190000|21000000|45.970001220703|1|2022-03-09|15/12/2021|0.32|0.35|22580000|22000000|49.450000762939|1|2021-11-03|15/09/2021|0.54|0.5|24990000|24000000|40.549999237061|1|2021-08-04|15/06/2021|0.48||22560000||39.75|1|2021-05-04|15/03/2021|0.45||20740000||40.880001068115|1|2021-03-10|15/12/2020|0.33||21750000||40.029998779297|1|2020-11-04|15/09/2020|0.54||24740000||36.490001678467|1|2020-08-05|15/06/2020|0.49||21750000||35.650001525879|1|2020-05-06|15/03/2020|0.44||19900000||34.849998474121|1|2020-03-11|15/12/2019|0.33||21010000||35.639999389648|1|2019-11-06|15/09/2019|0.48||22550000||37.369998931885|1|2019-08-07|15/06/2019|0.41||20650000||35.119998931885|1
2024-03-02 15:02:09|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|CTO|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US22948Q1013|26|CTO Realty Growth Inc|392.31M|392310000|17.2|104767|-1.77|15.63-18.08|16.98-17.22|17.05|22808592|0.606|504.12|109.12M|109120000|0.034|1.52|8.84|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|19.25|6|20|18|32|4|30|0.0169|3.5131|0.0734|-2.2694|0.1117|12.4582|5.334|2024-04-25|15/03/2024||-0.16||27810000|17.200000762939|1|2024-02-22|15/12/2023|0.25|-0.13|29890000|26640000|16.489999771118|1|2023-10-26|15/09/2023|0.07|-0.18|28470000|25640000|15.729999542236|1|2023-07-27|15/06/2023|0.03|-0.2|26050000|24320000|17.790000915527|1|2023-04-27|15/03/2023|-0.32|-0.01|24720000|22700000|16.680000305176|1|2023-02-23|15/12/2022|-0.09|-0.01|22530000|21140000|18.690000534058|1|2022-10-27|15/09/2022|0.49|0.09|23120000|20160000|20.010000228882|1|2022-07-28|15/06/2022|0.00|-0.0008|19460000|17150000|21.64999961853|1|2022-04-28|15/03/2022|-0.0567|0.2825|15170000|16540000|64.1100025177|0.33333333333333|2022-02-24|15/12/2021|0.13|0.015|24700000|14680000|58.5|0.33333333333333|2021-10-28|15/09/2021|3.87|0.1367|16580000|13840000|54.149997711182|0.33333333333333|2021-07-29|15/06/2021|-0.63|0.1633|14280000|13110000|54.629997253418|0.33333333333333|2021-04-29|15/03/2021|1.32|1.61|14710000|13810000|52.800001144409|0.33333333333333|2021-02-18|15/12/2020|16.6|9.97|15960000|13840000|49.1100025177|0.33333333333333|2020-10-28|15/09/2020|-0.33|0.26|14570000|13300000|42.071280281067|0.271444082519|2020-07-29|15/06/2020|1.41|3.17|13010000|13590000|38.276761264801|0.271444082519|2020-04-28|15/03/2020|-2.6|-0.07|12840000|12320000|40.487159156799|0.271444082519|2020-02-12|15/12/2019|0.19|18.75|11960000|11460000|61.412280281067|0.271444082519|2019-10-16|15/09/2019|0.36|3.22|11750000|40820000|63.806878875732|0.271444082519|2019-07-17|15/06/2019|2.17|2.04|17940000|17620000|60.307083091736|0.271444082519
2024-03-02 15:02:17|02905|15495|/equities/astronics-corp|R2000VALUE|ATRO|USD|Industrials|Aerospace \u0026 Defense|United States|US0464331083|2100|Astronics Corporation|645.07M|645070000|19.11|154572|21.64|12.13-22.44|18.59-19.27|19.17|33940478|1.63|-23.96|689.21M|689210000|-0.798|||2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.5|2|26|21|43|4|41|-0.0262|1.7243|0.0082|-0.614|0.0233|20.7166|1.4832|2024-05-08|15/03/2024||0.11||180480000|19.110000610352|1|2024-02-28|15/12/2023|0.04|0.12|195290000|189080000|19.360000610352|1|2023-11-08|15/09/2023|-0.51|0.04|162900000|172360000|16.170000076294|1|2023-08-03|15/06/2023|-0.37|-0.03|174500000|169580000|21.059999465942|1|2023-05-09|15/03/2023|-0.14|-0.21|156500000|152800000|14.800000190735|1|2023-03-02|15/12/2022|-0.21|-0.18|158200000|149110000|15.199999809265|1|2022-11-15|15/09/2022|-0.46|-0.15|131400000|144740000|8.3599996566772|1|2022-08-10|15/06/2022|-0.34|-0.215|129130000|127120000|11.520000457764|1|2022-05-06|15/03/2022|-0.1|0.07|116180000|116660000|9.8000001907349|1|2022-03-02|15/12/2021|0.05|0.00|116050000|116000000|14.170000076294|1|2021-11-08|15/09/2021|-0.23|-0.1633|111840000|114070000|14.550000190735|1|2021-08-06|15/06/2021|-0.26|-0.1533|111160000|114360000|16.590000152588|1|2021-05-06|15/03/2021|-0.39|-0.1044|105860000|100880000|17.569999694824|1|2021-02-23|15/12/2020|-0.65|-0.115|114800000|113100000|17.520000457764|1|2020-10-30|15/09/2020|-0.17|-0.245|106510000|109610000|6.9200000762939|1|2020-07-31|15/06/2020|-0.77|-0.31|123690000|110040000|8.6400003433228|1|2020-05-06|15/03/2020|-2.17|-0.03|157580000|146840000|7.6550002098083|1|2020-02-26|15/12/2019|-1.1|0.25|196540000|195000000|22.729999542236|1|2019-11-05|15/09/2019|0.04|0.23|177020000|174440000|31.079999923706|1|2019-08-05|15/06/2019|0.2|0.37|189100000|188800000|35.560001373291|1
2024-03-02 15:02:25|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|BOLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0977021049|91|Bolt Biotherapeutics|45.94M|45940000|1.21|120844|-26.22|0.84-2.03|1.14-1.24|1.14|37965870|0.71|-0.64|7.20M|7200000|-1.89|||2024-03-27|2024-03-27|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.45|5|8|1.25|18|4|15|-0.1816|1.7526|0.1584|15.997|0.8858|-32.5733|645.3367|2024-05-09|15/03/2024||-0.52||1500000|1.210000038147|1|2024-03-27|15/12/2023||-0.484||1770000|1.210000038147|1|2023-11-09|15/09/2023|-0.43|-0.5|2500000|1730000|1|1|2023-08-07|15/06/2023|-0.48|-0.48|1430000|1910000|1.3099999427795|1|2023-05-11|15/03/2023|-0.45|-0.5|1830000|1810000|1.6100000143051|1|2023-03-29|15/12/2022|-0.53|-0.59|1410000|1240000|1.2999999523163|1|2022-11-10|15/09/2022|-0.58|-0.5533|2110000|990000|1.2799999713898|1|2022-08-10|15/06/2022|-0.61|-0.6575|1390000|500000|2.2799999713898|1|2022-05-12|15/03/2022|-0.64|-0.7025|813000|500000|1.4800000190735|1|2022-03-30|15/12/2021|-0.73|-0.808|508000|500000|2.9000000953674|1|2021-11-09|15/09/2021|-0.63|-0.75|752000|375000|11.720000267029|1|2021-08-12|15/06/2021|-0.64|-0.585|0.00|0.00|11.409999847412|1|2021-05-13|15/03/2021|-1.14|-1.14|0.00|0.00|19.190000534058|1|2021-03-31|15/12/2020|-14.57|-0.6433|0.00|33330|27.870000839233|1|2021-01-15|15/09/2020|-0.06||752000||||2021-01-15|15/12/2019|-0.06||65000||||2021-01-15|15/09/2019|-0.04||121000||||2020-09-11|15/06/2020|-0.12||231000|||||
2024-03-02 15:02:33|02907|20652|/equities/newpark-resources-inc|R2000VALUE|NR|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US6517185046|1540|Newpark Resources Inc|568.3M|568300000|6.67|838170|40.72|3.4-7.625|6.455-6.69|6.43|85201652|2.78|39.46|749.60M|749600000|0.168|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|12|2|12|12|43|4|41|-0.005|-0.241|0.0252|-1.0565|-0.0044|-246.3829|0.7124|2024-04-30|15/03/2024||0.07||176220000|6.6700000762939|1|2024-02-21|15/12/2023|0.04|0.08|167800000|171140000|6.2699999809265|1|2023-10-31|15/09/2023|0.09|0.07|198500000|193400000|7.0199999809265|1|2023-08-01|15/06/2023|0.02|0.07|183260000|189800000|5.5199999809265|1|2023-05-02|15/03/2023|0.09|0.05|200000000|188800000|4|1|2023-02-16|15/12/2022|0.07|0.06|225160000|191400000|4.4099998474121|1|2022-11-01|15/09/2022|0.06|0.04|219900000|181400000|3.6600000858307|1|2022-08-02|15/06/2022|0.01|0.0332|194140000|169300000|3.329999923706|1|2022-05-03|15/03/2022|-0.0001|-0.01|176440000|171200000|3.460000038147|1|2022-02-17|15/12/2021|-0.0196|-0.0122|179560000|163900000|3.710000038147|1|2021-11-02|15/09/2021|-0.0443|-0.0905|151800000|150200000|3.4100000858307|1|2021-08-03|15/06/2021|-0.0701|-0.065|142250000|131800000|3.2799999713898|1|2021-05-04|15/03/2021|-0.0165|-0.045|141170000|139360000|2.960000038147|1|2021-02-11|15/12/2020|-0.2011|-0.116|129710000|120950000|2.8399999141693|1|2020-11-03|15/09/2020|-0.3029|-0.1706|96420000|100500000|0.80330002307892|1|2020-08-03|15/06/2020|-0.1989|-0.2|101950000|110330000|1.8899999856949|1|2020-05-05|15/03/2020|-0.1188|-0.05|164550000|166370000|1.1799999475479|1|2020-02-06|15/12/2019|-0.0024|-0.00|189470000|184240000|5.3899998664856|1|2019-10-30|15/09/2019|-0.02|0.08|202760000|221380000|7.3400001525879|1|2019-07-30|15/06/2019|0.05|0.06|216410000|216630000|6.6900000572205|1
2024-03-02 15:02:45|02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|JNCE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4811161011|141|Jounce Therapeutics Inc|98.96M|98960000|1.880|3161967|62.07|0.577-5.37|1.88-1.93|1.88|52636235|0.625|-1.91|82.00M|82000000|-0.985|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||28|4|25|-0.0246|0.4569|-0.2844|-0.2471|1.1885|-10.4288|11.4338|2023-08-09|15/06/2023||-0.09||0.00|1.8799999952316|1|2023-05-10|15/03/2023||-0.68||0.00|1.8799999952316|1|2023-03-09|15/12/2022|-0.54|-0.0567|82000000|82000000|1.0650000572205|1|2022-11-10|15/09/2022|-0.6|-0.62|0.00|2500000|1.9900000095367|1|2022-08-04|15/06/2022|-0.65|-0.69|0.00|416670|3.3699998855591|1|2022-05-05|15/03/2022|-0.72|-0.5756|0.00|0.00|5.2199997901917|1|2022-03-02|15/12/2021|-0.59|-0.437|0.00|0.00|7.3499999046326|1|2021-11-04|15/09/2021|-0.59|-0.4402|0.00|0.00|9.6400003433228|1|2021-08-05|15/06/2021|-0.08|-0.3605|25370000|13230000|5.1100001335144|1|2021-05-04|15/03/2021|-0.58|-0.4114|1540000|17700000|9.3800001144409|1|2021-02-25|15/12/2020|0.86|0.2172|62340000|33660000|11.010000228882|1|2020-11-06|15/09/2020|-0.73|-0.7346|0.00|0.00|7.6700000762939|1|2020-08-07|15/06/2020|-0.82|-0.73|0.00|4700000|4.8000001907349|1|2020-05-06|15/03/2020|-0.78|-0.57|0.00|4780000|5.3400001525879|1|2020-02-27|15/12/2019|-0.68|-0.28|0.00|15000000|5.289999961853|1|2019-11-07|15/09/2019|2.9|2.24|119450000|102340000|3.7300000190735|1|2019-08-07|15/06/2019|-0.21|-0.26|17450000|16070000|4.0199999809265|1|2019-05-08|15/03/2019|-0.38|-0.3|10980000|14420000|5.7600002288818|1|2019-03-06|15/12/2018|-0.06|-0.36|20100000|12630000|4.539999961853|1|2018-11-13|15/09/2018|-0.23|-0.34|14530000|13130000|4.460000038147|1
2024-03-02 15:02:52|02909|17198|/equities/summit-financial|R2000VALUE|SMMF|USD|Financials|Banking Services|United States|US86606G1013|432|Summit Financial Group Inc|391.31M|391310000|26.65|31553|5.96|17.06-31.49|26.65-27.2|26.98|14683457|0.489|7.05|165.20M|165200000|3.82|0.88|3.3|2024-04-25|2024-04-25|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|30|1|30|30|31|4|29|0.0031|0.1182|0.0306|0.0584|0.0302|9.2566|3.28|2024-04-25|15/03/2024||1.07||44670000|26.64999961853|1|2024-01-26|15/12/2023|0.83|1.1|27130000|46500000|30.030000686646|1|2023-10-26|15/09/2023|1.09|1.03|46540000|47400000|22.389999389648|1|2023-07-27|15/06/2023|0.54|0.57|45740000|43400000|23.290000915527|1|2023-04-27|15/03/2023|1.08|1.06|38580000|38500000|18.829999923706|1|2023-01-26|15/12/2022|1.16|1.19|39220000|40150000|24.520000457764|1|2022-10-27|15/09/2022|1.11|1.13|39000000|37590000|28.959999084473|1|2022-07-28|15/06/2022|0.92|0.96|34820000|35590000|29.25|1|2022-04-28|15/03/2022|0.9|0.855|34100000|33200000|25.360000610352|1|2022-01-27|15/12/2021|0.95|0.875|34790000|33360000|27.260000228882|1|2021-10-28|15/09/2021|0.92|0.825|32600000|32090000|24.950000762939|1|2021-07-29|15/06/2021|0.8|0.785|31530000|31100000|22.700000762939|1|2021-04-22|15/03/2021|0.8|0.855|31230000|32100000|25.270000457764|1|2021-02-01|15/12/2020|0.79|0.535|32000000|29500000|20.700000762939|1|2020-10-22|15/09/2020|0.74|0.33|31000000|27440000|16.979999542236|1|2020-07-30|15/06/2020|0.54|0.27|26700000|25260000|16.159999847412|1|2020-04-30|15/03/2020|0.35|0.43|25900000|23700000|20.020000457764|1|2020-01-24|15/12/2019|0.65|0.58|24230000|23070000|24.690000534058|1|2019-10-24|15/09/2019|0.65|0.57|23200000|23270000|26.440000534058|1|2019-07-25|15/06/2019|0.68|0.56|26100000|23680000|25.909999847412|1
2024-03-02 15:02:58|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|SQZB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US78472W1045|53|Sqz Biotechnologies Co|1.33M|1330000|0.045|220494|-94.4|0.011-0.819|0.038-0.06|0.037|29491125||-0.02|12.12M|12120000|-2.43|||2024-03-14|2024-03-14|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||18|4|15|-0.1004|0.2948|-0.1705|0.1806|0.1589|-0.2307|11.15|2024-05-07|15/03/2024|||||0.04500000178814|1|2024-03-14|15/12/2023||-0.455||0.00|0.04500000178814|1|2023-11-08|15/09/2023|-0.8|-0.659|0.00|0.00|0.03700000047684|1|2023-08-10|15/06/2023|-0.57|-0.4819|178000|3170000|0.14000000059605|1|2023-05-10|15/03/2023|-0.6|-0.51|0.00|2820000|0.063999998569489|10|2023-03-22|15/12/2022|-0.46|-0.8025|11930000|5130000|0.059600001573563|10|2022-11-09|15/09/2022|-0.77|-0.82|3500000|4260000|0.27300000190735|10|2022-08-04|15/06/2022|-0.78|-0.7608|3200000|3910000|0.30899999141693|10|2022-05-10|15/03/2022|-0.75|-0.685|2870000|4920000|0.3329999923706|10|2022-03-16|15/12/2021|-0.42|-0.3975|12380000|12360000|0.41500000953674|10|2021-11-10|15/09/2021|-0.8|-0.5625|4800000|8570000|1.439999961853|10|2021-08-04|15/06/2021|-0.68|-0.5725|4540000|5790000|1.2109999656677|10|2021-05-11|15/03/2021|-0.59|-0.56|5450000|5480000|1.1569999694824|10|2021-03-18|15/12/2020|-1.03|-0.715|4360000|2610000|1.5460000038147|10|2020-12-02|15/09/2020|-4.02|-1.16|6120000|5240000|2.925|10|2020-10-09|15/12/2019|-1.34||20110000||||2020-10-09|15/06/2019|-0.59||9680000||||2020-09-02|15/06/2020|-0.86||6200000|||||
2024-03-02 15:03:05|02911|945635|/equities/great-ajax-corp|R2000VALUE|AJX|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US38983D3008|1|Great Ajax Corp|111.21M|111210000|4.05|176351|-51.32|3.99-7.8|4.04-4.14|4.05|27460161|1.94|-2|-17.07M|-17070000|-2.03|0.4|9.88|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8|2|8|8|37|4|35|-0.0038|0.5928|0.4445|0.328|0.1276|9.4331|8.8289|2024-05-02|15/03/2024||||7690000|4.0500001907349|1|2024-02-27|15/12/2023|-0.07|0.205|3920000|7300000|4.9699997901917|1|2023-11-02|15/09/2023|-0.25|0.03|3600000|8400000|4.2300000190735|1|2023-08-03|15/06/2023|-0.11|-0.0033|2410000|6840000|6.8299999237061|1|2023-05-04|15/03/2023|-0.095|-0.0275|540000|6090000|6.0199999809265|1|2023-03-02|15/12/2022|0.21|0.2|1380000|11320000|8.2799997329712|1|2022-11-03|15/09/2022|0.1597|0.2375|10520000|14100000|8.3000001907349|1|2022-08-04|15/06/2022|0.1757|0.3075|8770000|18330000|10.859999656677|1|2022-05-05|15/03/2022|0.15|0.342|14970000|19480000|10.010000228882|1|2022-03-03|15/12/2021|0.32|0.3275|19400000|18300000|11.630000114441|1|2021-11-04|15/09/2021|0.38|0.3875|18990000|19860000|14.310000419617|1|2021-08-05|15/06/2021|0.42|0.31|19790000|17620000|12.680000305176|1|2021-05-06|15/03/2021|0.3|0.28|19770000|21590000|12.239999771118|1|2021-03-04|15/12/2020|0.41|0.2275|22510000|15300000|11.60000038147|1|2020-11-05|15/09/2020|0.23|0.2167|16740000|14250000|7.9099998474121|1|2020-08-04|15/06/2020|0.27|0.24|16330000|13950000|8.7200002670288|1|2020-05-05|15/03/2020|0.02|0.28|8040000|13150000|8.4799995422363|1|2020-03-03|15/12/2019|0.3099|0.38|13720000|15280000|14.541750197411|0.96618357487923|2019-11-05|15/09/2019|0.3599|0.37|15320000|14930000|15.814799723625|0.96618357487923|2019-08-06|15/06/2019|0.5598|0.39|20700000|15450000|13.693049526215|0.96618357487923
2024-03-02 15:03:11|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|PVBC|USD|Financials|Banking Services|United States|US74383L1052|201|Provident Bancorp Inc|173.59M|173590000|9.92|31497|9.73|5.76-11.52|9.86-10.08|9.96|17498757|0.549|14.94|65.91M|65910000|0.66|0.16|1.65|2024-04-18|2024-04-18|sell|strong_sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|11|1|11|11|29|4|27|0.0102|-0.0136|-0.0227|0.0967|0.0217|19.2822|3.8093|2024-04-18|15/03/2024||0.08||14900000|9.920000076294|1|2024-01-25|15/12/2023|0.18|0.12|15210000|15500000|10.760000228882|1|2023-10-27|15/09/2023|0.15|0.12|15650000|16300000|9.8800001144409|1|2023-07-28|15/06/2023|0.21|0.15|16600000|18300000|9.7799997329712|1|2023-05-01|15/03/2023|0.13|0.16|17760000|19500000|6.8299999237061|1|2023-01-26|15/12/2022|0.33|0.3|20680000|21900000|8.2600002288818|1|2022-10-27|15/09/2022|0.28|0.28|22050000|21100000|12.310000419617|1|2022-07-29|15/06/2022|0.33|0.26|20160000|19700000|15.369999885559|1|2022-04-29|15/03/2022|0.32|0.25|19250000|18400000|15.689999580383|1|2022-01-27|15/12/2021|0.21|0.25|17640000||17.819999694824|1|2021-10-28|15/09/2021|0.3|0.23|17330000||17.209999084473|1|2021-07-29|15/06/2021|0.18|0.23|15710000||16.14999961853|1|2021-04-22|15/03/2021|0.24|0.17|15930000||15.359999656677|1|2021-01-28|15/12/2020|0.24|0.19|16290000||11.520000457764|1|2020-10-22|15/09/2020|0.18|0.11|14910000||8.6800003051758|1|2020-07-17|15/06/2020|0.18|-0.13|13740000||7.9000000953674|1|2020-05-08|15/03/2020|0.07|0.15|13080000||8.6000003814697|1|2020-01-23|15/12/2019|0.14|0.17|12540000||12.39999961853|1|2019-11-27|15/09/2019|0.37|0.37|14360000||11.680000305176|1|2019-08-28|15/06/2019|0.27||13790000||25.92942984581|0.49480455220188
2024-03-02 15:03:18|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|SPFI|USD|Financials|Banking Services|United States|US83946P1075|637|South Plains Financial Inc|423.4M|423400000|25.79|25505|0.39|18.75-30.22|25.79-26.83|26.68|16417099|0.57|7.19|214.36M|214360000|3.62|0.52|2.02|2024-04-23|2024-04-23|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|32.75|4|34|31|25|4|23|0.0087|0.2927|0.0745|0.1592|0.0234|8.9791|1.7743|2024-04-23|15/03/2024||0.5675||46580000|25.790000915527|1|2024-01-26|15/12/2023|0.61|0.64|44310000|47010000|28.430000305176|1|2023-10-24|15/09/2023|0.78|0.64|47970000|48510000|25|1|2023-07-25|15/06/2023|1.71|0.61|81690000|46180000|25.520000457764|1|2023-04-27|15/03/2023|0.53|0.57|45010000|47340000|20.200000762939|1|2023-01-26|15/12/2022|0.71|0.62|49000000|51990000|27.760000228882|1|2022-10-21|15/09/2022|0.86|0.7|56040000|52640000|29.459999084473|1|2022-07-22|15/06/2022|0.88|0.495|55940000|48760000|23.879999160767|1|2022-04-26|15/03/2022|0.78|0.53|53640000|50050000|25.700000762939|1|2022-01-27|15/12/2021|0.79|0.67|54380000|53950000|28.709999084473|1|2021-10-26|15/09/2021|0.82|0.725|56970000|53550000|25|1|2021-07-27|15/06/2021|0.74|0.655|51840000|52350000|23.579999923706|1|2021-04-27|15/03/2021|0.82|0.685|56040000|52850000|21.299999237061|1|2021-01-27|15/12/2020|0.87|0.745|56540000|56150000|19.559999465942|1|2020-10-27|15/09/2020|0.92|0.485|62930000|53750000|14.520000457764|1|2020-07-29|15/06/2020|0.31|0.26|55340000|47500000|13.050000190735|1|2020-04-30|15/03/2020|0.38|0.38|49070000|44200000|14|1|2020-01-24|15/12/2019|0.55|0.48|45360000|44200000|20.989999771118|1|2019-10-24|15/09/2019|0.45|0.35|40680000|39500000|16.10000038147|1|2019-10-24|15/09/2018|0.28||44030000||16.10000038147|1
2024-03-02 15:03:26|02914|16752|/equities/northrim-bancorp|R2000VALUE|NRIM|USD|Financials|Banking Services|United States|US6667621097|469|Northrim BanCorp Inc|267.51M|267510000|48.52|15964|-7.17|33.29-59.9|48.16-49.53|49.73|5513459|0.737|10.71|125.79M|125790000|4.53|2.44|5.03|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|56|1|56|56|43|4|41|0.0062|0.1258|0.6714|0.2402|0.0268|11.6305|1.812|2024-04-25|15/03/2024||0.94||24800000|48.520000457764|1|2024-01-25|15/12/2023|1.19|1.08|33220000|26800000|52.889999389648|1|2023-10-26|15/09/2023|1.48|1.61|34350000|27600000|39.299999237061|1|2023-07-27|15/06/2023|0.98|1.4|32120000|26800000|46.520000457764|1|2023-04-27|15/03/2023|0.84|1.47|29940000|26200000|41.139999389648|1|2023-01-26|15/12/2022|1.48|1.59|34060000|23800000|52.709999084473|1|2022-10-26|15/09/2022|1.76|1.35|34980000|18300000|43.689998626709|1|2022-07-28|15/06/2022|0.83|0.93|30020000|18200000|40.959999084473|1|2022-04-28|15/03/2022|1.2|0.98|30130000|19800000|40.209999084473|1|2022-01-28|15/12/2021|1.31|1.38|31290000|18400000|43.529998779297|1|2021-10-29|15/09/2021|1.42|1.44|33100000|16000000|44.520000457764|1|2021-07-26|15/06/2021|1.33|1.44|33300000|14700000|40.569999694824|1|2021-04-26|15/03/2021|1.94|1.4|35400000|15100000|42.409999847412|1|2021-02-01|15/12/2020|1.59|1.45|36960000|22200000|32.119998931885|1|2020-10-26|15/09/2020|1.84|0.91|39920000|23600000|31.5|1|2020-07-27|15/06/2020|1.52|0.53|34990000|15400000|22.989999771118|1|2020-04-27|15/03/2020|0.16|0.47|22120000|16400000|22.760000228882|1|2020-01-27|15/12/2019|0.69|0.58|26100000|17200000|37|1|2019-10-28|15/09/2019|1.11|0.76|26800000|17600000|37.380001068115|1|2019-07-29|15/06/2019|0.62|0.7|25530000|16300000|37.310001373291|1
2024-03-02 15:03:31|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|SYRE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773J2024|69|Spyre Therapeutics Inc|1.08B|1080000000|29.9|325733|206.67|2.66-32.99|28.48-32.99|27.44|36021007|2.85|-0.366|1.05M|1050000|-75.01|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|37|7|50|31|30|4|29|-0.0115|18.8918|-0.29|1.0654|0.0464|-0.6062|771.0742|2023-11-09|15/09/2023|-9.34|-0.85||198000|9.6999998092651|1|2023-08-11|15/06/2023|-56.25|-3.48|688000|198000|0.52479999542236|25|2023-05-11|15/03/2023|-4.55|-0.18|198000|184000|0.1639999961853|25|2023-03-02|15/12/2022|-5|-0.2283|168000|133330|0.39507999420166|25|2022-11-03|15/09/2022|-4.33|-0.25|174000|208330|1.22|25|2022-08-04|15/06/2022|-6.75|-0.3178|625000|709500|0.39020000457764|25|2022-05-05|15/03/2022|-9.25|-0.3414|1360000|1590000|1.56|25|2022-03-08|15/12/2021|-7.75|-0.2875|3600000|3660000|2.33|25|2021-11-04|15/09/2021|-7.75|-0.2792|1400000|4050000|7.74|25|2021-08-05|15/06/2021|-2.5|-0.1644|13700000|12150000|6.6|25|2021-05-10|15/03/2021|-7|-0.2286|0.00|0.00|7.24|25|2021-03-18|15/12/2020|-8.75|-0.3429|0.00|0.00|7.76|25|2020-11-05|15/09/2020|-7.25|-0.3917|0.00|0.00|7.92|25|2020-08-10|15/06/2020|-10|-0.43|0.00|8550000|6.98|25|2020-05-07|15/03/2020|-14.25|-0.65|0.00|8400000|7.46|25|2020-02-24|15/12/2019|-16.25|-0.67|0.00|360000|7.87|25|2019-11-06|15/09/2019|-16.5|-0.54|0.00|320000|8.22|25|2019-08-06|15/06/2019|-13.75|-0.48|0.00|375000|8.14|25|2019-05-07|15/03/2019|-14.75|-0.55|0.00|375000|7|25|2019-03-07|15/12/2018|-15.5|-0.37|0.00|1200000|8.06|25
2024-03-02 15:03:40|02916|15330|/equities/acacia-research-corp|R2000VALUE|ACTG|USD|Industrials|Professional \u0026 Commercial Services|United States|US0038813079|263|Acacia Research Corporation|405.54M|405540000|4.06|183464|-7.52|3.43-4.655|4.025-4.09|4.04|99886322|0.421|-6.79|45.91M|45910000|-0.597|||2024-03-14|2024-03-14|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|6|1|6|6|43|4|40|-0.0011|7.998|3.0058|-1.5422|1.7712|3.1928|16.2458|2024-05-09|15/03/2024||0.07||8000000|4.0599999427795|1|2024-03-14|15/12/2023||0.07||8000000|4.0599999427795|1|2023-11-13|15/09/2023|-0.03|0.12|10100000|8000000|3.6300001144409|1|2023-08-03|15/06/2023|-0.36|0.01|7900000|16000000|4.0100002288818|1|2023-05-11|15/03/2023|-0.07|-0.01|14800000|14750000|4|1|2023-03-16|15/12/2022|-0.48|-0.04|13120000|13500000|4.539999961853|1|2022-11-10|15/09/2022|0.02|-0.04|15880000|13500000|3.9400000572205|1|2022-08-11|15/06/2022|-1.44|-0.04|16720000|13500000|5.0199999809265|1|2022-05-12|15/03/2022|-1.61|-0.01|13510000|13500000|4.6500000953674|1|2022-03-31|15/12/2021|-1.66|-0.04|63260000|5000000|4.1750001907349|1|2021-11-15|15/09/2021|0.89|-0.06|1580000|3750000|5.5100002288818|1|2021-08-16|15/06/2021|0.3625|0.05|17400000|3750000|5.75|1|2021-05-17|15/03/2021|-5.62|0.05|5800000|3750000|5.4800000190735|1|2021-03-29|15/12/2020|-0.4631|-0.01|4380000|600000|6.0700001716614|1|2020-11-09|15/09/2020|-0.127|-0.02|19470000|400000|3.5899999141693|1|2020-08-10|15/06/2020|-0.1033|-0.02|2120000|200000|4.1399998664856|1|2020-05-11|15/03/2020|-0.02||3800000||2.4500000476837|1|2020-03-12|15/12/2019|-0.04||688000||2.2200000286102|1|2019-11-12|15/09/2019|-0.15||1710000||2.6099998950958|1|2019-08-05|15/06/2019|-0.04||5460000||3.0599999427795|1
2024-03-02 15:03:47|02917|24438|/equities/biotime|R2000VALUE|LCTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US53566P1093|74|Lineage Cell Therapeutics Inc|209.21M|209210000|1.11|790203|-20.14|0.841-1.569|1.05-1.12|1.04|188478211|1.42|-8.13|8.77M|8770000|-0.135|||2024-03-07|2024-03-07|strong_buy|neutral|sell|buy|neutral|strong_sell|strong_buy|neutral|strong_sell|5.4|5|7|4|40|4|35|0.0083|-0.1525|0.5753|-1.4831|0.4022|-4.9335|100.9389|2024-05-09|15/03/2024||-0.0433||695330|1.1100000143051|1|2024-03-07|15/12/2023||-0.0357||2490000|1.1100000143051|1|2023-11-09|15/09/2023|-0.04|-0.05|1250000|2600000|1.1000000238419|1|2023-08-10|15/06/2023|-0.03|-0.04|3230000|2200000|1.4400000572205|1|2023-05-11|15/03/2023|-0.03|-0.05|2390000|1220000|1.4299999475479|1|2023-03-09|15/12/2022|-0.15|-0.04|14700000|2570000|1.460000038147|1|2022-11-10|15/09/2022|-0.04|-0.03|3000000|3820000|1.25|1|2022-08-11|15/06/2022|-0.04|-0.0329|4550000|3680000|1.5599999427795|1|2022-05-12|15/03/2022|-0.04|-0.022|5240000|7320000|1.1900000572205|1|2022-03-10|15/12/2021|-0.17|-0.0517|1170000|840000|1.4199999570847|1|2021-11-10|15/09/2021|-0.05|-0.048|2270000|510000|2.4700000286102|1|2021-08-12|15/06/2021|-0.03|-0.035|512000|725000|2.6500000953674|1|2021-05-13|15/03/2021|-0.01|-0.04|391000|592500|2.2699999809265|1|2021-03-11|15/12/2020|0.01|-0.042|400000|961200|2.25|1|2020-11-04|15/09/2020|-0.05|-0.0467|571000|563330|1.2200000286102|1|2020-08-06|15/06/2020|-0.04|-0.04|386000|557750|0.8759999871254|1|2020-05-07|15/03/2020|-0.06|-0.04|514000|808500|0.9549999833107|1|2020-03-12|15/12/2019|-0.03|-0.05|1240000|1030000|0.79170000553131|1|2019-11-12|15/09/2019|-0.11|-0.05|567000|916000|0.72990000247955|1|2019-08-08|15/06/2019|-0.2|-0.05|779000|983800|1.0099999904633|1
2024-03-02 15:03:56|02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|HT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US4278255009|27|Hersha Hospitality Trust|482.37M|482370000|9.98|636547|17.83|5.64-10|9.98-10|10|48333638|1.82|51.44|361.04M|361040000|0.194|0.2|2|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|0.0137|-1.4871|0.0093|0.4749|0.0321|14.4458|1.983|2024-02-21|15/12/2023||-0.3279||92700000|9.9899997711182|1|2023-10-24|15/09/2023|-0.11|-0.2253|92000000|90500000|9.9099998474121|1|2023-08-02|15/06/2023|0.04|-0.05|97810000|97280000|6.25|1|2023-04-26|15/03/2023|-0.38|-0.33|75150000|76110000|6.2800002098083|1|2023-02-15|15/12/2022|0.34|-0.08|96470000|99890000|9.3000001907349|1|2022-10-26|15/09/2022|2.82|-0.127|104250000|103590000|8.0257968902588|1|2022-08-03|15/06/2022|0.05|-0.0746|123290000|119000000|9.5141487121582|1|2022-04-27|15/03/2022|-0.58|-0.605|81870000|84240000|9.0525722503662|1|2022-02-16|15/12/2021|-0.48|-0.5033|93480000|88160000|9.4387903213501|1|2021-10-26|15/09/2021|-0.51|-0.5327|85250000|83510000|8.1294174194336|1|2021-07-27|15/06/2021|-0.73|-0.818|70100000|66590000|9.382269859314|1|2021-04-28|15/03/2021|0.07|-1.32|47170000|46080000|10.107605934143|1|2021-02-23|15/12/2020|-1.16|-1.13|35340000|44700000|10.670000076294|1|2020-11-09|15/09/2020|-1.27|-1.15|33750000|43150000|4.9499998092651|1|2020-08-05|15/06/2020|-1.75|-1.15|17440000|24790000|5.3000001907349|1|2020-05-06|15/03/2020|-0.76|-0.69|90140000|92820000|4.7600002288818|1|2020-02-24|15/12/2019|-0.24|-0.23|132670000|131850000|14.159999847412|1|2019-11-05|15/09/2019|-0.15|-0.11|135000000|135510000|14.109999656677|1|2019-07-30|15/06/2019|-0.02|0.03|147500000|147890000|16.700000762939|1|2019-04-29|15/03/2019|-0.34|-0.43|114790000|110460000|18.209999084473|1
2024-03-02 15:04:04|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|CSTE|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|IL0011259137|2272|Caesarstone Ltd|148.45M|148450000|4.3|47856|-10.79|3.5-5.71|4.3-4.45|4.42|34524303|0.396|-1.38|565.23M|565230000|-3.13|1|21.51|2024-05-08|2024-05-08|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.5|2|6|5|43|4|41|-0.0066|0.3391|0.0071|0.5342|0.0113|25.6293|1.6707|2024-05-08|15/03/2024||-0.24||126700000|4.3000001907349|1|2024-02-21|15/12/2023|-0.28|-0.17|128500000|125070000|3.920000076294|1|2023-11-08|15/09/2023|-0.2|-0.17|142400000|153430000|4.2199997901917|1|2023-08-09|15/06/2023|-0.69|-0.05|143700000|161020000|5.4099998474121|1|2023-05-10|15/03/2023|-0.11|0.05|150600000|171510000|4.6999998092651|1|2023-03-01|15/12/2022|-0.02|0.02|159400000|165720000|5.8200001716614|1|2022-11-09|15/09/2022|0.01|0.27|180700000|182850000|8.5299997329712|1|2022-08-03|15/06/2022|0.2|0.235|180270000|180950000|8.7600002288818|1|2022-05-11|15/03/2022|0.14|0.09|170440000|168030000|8.75|1|2022-02-09|15/12/2021|0.01|0.06|171060000|158230000|12.5|1|2021-11-03|15/09/2021|0.2|0.13|163340000|161800000|12.909999847412|1|2021-08-04|15/06/2021|0.21|0.08|163460000|145640000|14.170000076294|1|2021-05-05|15/03/2021|0.42|0.09|146030000|133000000|14.420000076294|1|2021-02-24|15/12/2020|0.05|0.12|136900000|123500000|13.170000076294|1|2020-11-04|15/09/2020|0.41|0.09|123920000|117970000|9.9499998092651|1|2020-08-05|15/06/2020|-0.1|-0.18|99040000|102550000|11.869999885559|1|2020-05-06|15/03/2020|0.13|0.09|126560000|119020000|10.180000305176|1|2020-02-12|15/12/2019|0.16|0.25|133870000|138990000|13.880000114441|1|2019-11-06|15/09/2019|0.29|0.31|142840000|146170000|17.020000457764|1|2019-08-07|15/06/2019|0.23|0.21|141070000|147020000|14.25|1
2024-03-02 15:04:11|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|LOCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US2686031079|4626|El Pollo Loco Holdings Inc|302.18M|302180000|9.17|219302|-24.59|8.11-12.29|9-9.19|9.06|32953268|1.26|11.7|472.34M|472340000|0.784|1.5|18.18|2024-03-07|2024-03-07|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.5|4|11|10|39|4|36|-0.0162|0.1833|0.0042|0.085|0.0126|19.2619|1.0258|2024-05-02|15/03/2024||0.18||111060000|9.170000076294|1|2024-03-07|15/12/2023||0.1625||109070000|9.170000076294|1|2023-11-02|15/09/2023|0.19|0.19|120400000|120870000|8.5500001907349|1|2023-08-03|15/06/2023|0.23|0.21|121500000|125050000|10.14999961853|1|2023-05-04|15/03/2023|0.14|0.11|114500000|113420000|9.9899997711182|1|2023-03-09|15/12/2022|0.16|0.14|115900000|114730000|12.050000190735|1|2022-11-03|15/09/2022|0.14|0.12|119900000|115740000|9.8500003814697|1|2022-08-04|15/06/2022|0.21|0.19|124110000|125220000|8.7126741409302|1|2022-05-04|15/03/2022|0.07|0.066|110050000|106690000|9.3882102966309|1|2022-03-10|15/12/2021|0.17|0.124|108960000|108460000|11.137673377991|1|2021-11-04|15/09/2021|0.27|0.22|115700000|120090000|12.904458045959|1|2021-08-05|15/06/2021|0.29|0.264|121990000|117200000|15.727849006653|1|2021-05-06|15/03/2021|0.13|0.118|107720000|106270000|14.697224617004|1|2021-03-11|15/12/2020|0.16|0.146|110340000|110230000|17.07892036438|1|2020-10-29|15/09/2020|0.28|0.218|110980000|112200000|14.987359046936|1|2020-07-30|15/06/2020|0.2|0.05|99600000|95900000|17.030000686646|1|2020-04-30|15/03/2020|0.16|0.1|105160000|102450000|12.369999885559|1|2020-03-05|15/12/2019|0.18|0.16|107550000|106020000|13.359999656677|1|2019-10-31|15/09/2019|0.2|0.18|112070000|109770000|11.739999771118|1|2019-08-01|15/06/2019|0.23|0.21|113740000|113740000|9.8400001525879|1
2024-03-02 15:04:23|02921|1089602|/equities/amalgamated-bank|R2000VALUE|AMAL|USD|Financials|Banking Services|United States|US0226711010|409|Amalgamated Bank|705.94M|705940000|23.2|155404|0.52|14.05-27.77|22.51-23.33|23.08|30428359|0.91|8.05|275.98M|275980000|2.88|0.4|1.69|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|31.67|3|33|30|28|4|26|0.0109|0.0995|0.0333|0.2335|0.1111|12.3238|2.4604|2024-04-25|15/03/2024||0.7433||75850000|23.200000762939|1|2024-01-25|15/12/2023|0.72|0.72|76730000|71480000|26.64999961853|1|2023-10-26|15/09/2023|0.76|0.7|70510000|70080000|15.569999694824|1|2023-07-27|15/06/2023|0.72|0.74|71300000|70860000|20.459999084473|1|2023-04-27|15/03/2023|0.69|0.71|74800000|71390000|16.450000762939|1|2023-01-26|15/12/2022|0.87|0.74|71570000|71770000|23.180000305176|1|2022-10-27|15/09/2022|0.8|0.71|70820000|67770000|23|1|2022-07-28|15/06/2022|0.67|0.55|64330000|59790000|21.870000839233|1|2022-04-28|15/03/2022|0.46|0.3867|55630000|52110000|17.35000038147|1|2022-01-27|15/12/2021|0.53|0.4075|59550000|50960000|16.25|1|2021-10-28|15/09/2021|0.46|0.374|49680000|48400000|17.989999771118|1|2021-07-29|15/06/2021|0.32|0.3575|47000000|48600000|15.560000419617|1|2021-04-22|15/03/2021|0.41|0.336|45830000|48200000|16.590000152588|1|2021-01-28|15/12/2020|0.44|0.332|55700000|50410000|13.770000457764|1|2020-10-28|15/09/2020|0.54|0.406|57390000|54180000|11.60000038147|1|2020-07-28|15/06/2020|0.34|0.26|52660000|50210000|11.310000419617|1|2020-04-30|15/03/2020|0.29|0.35|51880000|49270000|11.75|1|2020-01-31|15/12/2019|0.39|0.38|49810000|49470000|17.370000839233|1|2019-10-28|15/09/2019|0.41|0.37|49470000|48250000|17.290000915527|1|2019-07-29|15/06/2019|0.36|0.36|48580000|48980000|16.909999847412|1
2024-03-02 15:04:29|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|KZR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US49372L1008|56|Kezar Life Sciences Inc|74.98M|74980000|1.03|722835|-81.01|0.675-5.96|1.02-1.135|1.05|72800000|0.379|-0.86|7.00M|7000000|-1.21|||2024-03-14|2024-03-14|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.667|5|20|2|29|4|26|-0.0781|0.1638|3.1999|-7.9398|-1|-10.7077|0|2024-05-09|15/03/2024||-0.3004||1000000|1.0299999713898|1|2024-03-14|15/12/2023||-0.3795||0.00|1.0299999713898|1|2023-11-13|15/09/2023|-0.32|-0.3565|7000000|166670|0.71729999780655|1|2023-08-10|15/06/2023|-0.34|-0.32|0.00||2.0099999904633|1|2023-05-11|15/03/2023|-0.31|-0.29|0.00||2.5999999046326|1|2023-03-14|15/12/2022|-0.25|-0.2762|0.00|0.00|5.1500000953674|1|2022-11-10|15/09/2022|-0.25|-0.3|0.00||6.3899998664856|1|2022-08-11|15/06/2022|-0.25|-0.275|0.00|0.00|10.039999961853|1|2022-05-12|15/03/2022|-0.26|-0.2833|0.00|0.00|5.5599999427795|1|2022-03-17|15/12/2021|-0.25|-0.296|0.00|0.00|14.710000038147|1|2021-11-09|15/09/2021|-0.28|-0.2633|0.00|0.00|8.1099996566772|1|2021-08-12|15/06/2021|-0.25|-0.2602|0.00|0.00|5.8499999046326|1|2021-05-12|15/03/2021|-0.25|-0.236|0.00|0.00|5.0500001907349|1|2021-03-11|15/12/2020|-0.22|-0.23|0.00|0.00|6.4499998092651|1|2020-11-05|15/09/2020|-0.23|-0.208|0.00|0.00|5.4699997901917|1|2020-08-05|15/06/2020|-0.22|-0.26|0.00||4.6350002288818|1|2020-05-07|15/03/2020|-0.3|-0.37|0.00||5.210000038147|1|2020-03-12|15/12/2019|-0.5|-0.55|0.00||3.9900000095367|1|2019-11-07|15/09/2019|-0.48|-0.51|0.00||3.0899999141693|1|2019-08-07|15/06/2019|-0.46|-0.48|0.00||4.5999999046326|1
2024-03-02 15:04:35|02923|102889|/equities/cymabay-therapeu|R2000VALUE|CBAY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US23257D1037|59|Cymabay Therapeu|3.7B|3700000000|32.23|3665665|297.9|7.261-32.33|32.19-32.35|32.19|114811001|0.278|-32.44|31.07M|31070000|-0.992|||2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.5|10|32.5|32.5|39|4|37|0.0566|0.0475|-0.4562|0.8836|-0.2923|-15.7419|34.4657|2024-05-09|15/03/2024||-0.3168||57140|32.229999542236|1|2024-02-28|15/12/2023|-0.35|-0.31|57000|377780|32.319999694824|1|2023-11-07|15/09/2023|-0.32|-0.29|0.00|222220|16.440000534058|1|2023-08-10|15/06/2023|-0.01|-0.2|31000000|11380000|12.630000114441|1|2023-05-15|15/03/2023|-0.29|-0.09|34200000|28470000|10.25|1|2023-03-16|15/12/2022|-0.3|-0.3|0.00|5000000|9.0699996948242|1|2022-11-14|15/09/2022|-0.28|-0.3|0.00||3.5499999523163|1|2022-08-11|15/06/2022|-0.31|-0.2988|0.00|0.00|4.1599998474121|1|2022-05-12|15/03/2022|-0.32|-0.31|0.00|0.00|1.7200000286102|1|2022-03-17|15/12/2021|-0.34|-0.2613|0.00|6430000|3.0499999523163|1|2021-11-10|15/09/2021|-0.33|-0.2633|0.00|0.00|4.2800002098083|1|2021-08-12|15/06/2021|-0.34|-0.2678|0.00|0.00|3.8499999046326|1|2021-05-13|15/03/2021|-0.25|-0.2433|0.00|0.00|4.289999961853|1|2021-03-25|15/12/2020|-0.23|-0.2022|0.00|0.00|4.4800000190735|1|2020-11-05|15/09/2020|-0.17|-0.1656|0.00|0.00|8.2299995422363|1|2020-08-10|15/06/2020|-0.16|-0.24|0.00||6.2600002288818|1|2020-05-11|15/03/2020|-0.19|-0.29|0.00||1.7799999713898|1|2020-03-12|15/12/2019|-0.43|-0.39|0.00|3000000|1.539999961853|1|2019-11-05|15/09/2019|-0.38|-0.36|0.00||5.3800001144409|1|2019-08-07|15/06/2019|-0.35|-0.36|0.00||5.5900001525879|1
2024-03-02 15:04:44|02924|16836|/equities/orrstown-financial|R2000VALUE|ORRF|USD|Financials|Banking Services|United States|US6873801053|412|Orrstown Financial Services Inc|281.23M|281230000|26.5|38292|14.97|15.52-29.79|26.4-27|26.95|10612390|0.896|7.71|128.88M|128880000|3.45|0.8|3.02|2024-04-23|2024-04-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|32.33|3|34|31|37|4|35|0.0133|0.0895|0.2154|0.0656|0.0255|13.3868|2.6014|2024-04-23|15/03/2024||0.7233||31870000|26.5|1|2024-01-23|15/12/2023|0.83|0.8033|32510000|32470000|28.590000152588|1|2023-10-23|15/09/2023|0.87|0.81|32140000|32460000|20.299999237061|1|2023-07-25|15/06/2023|0.94|0.79|33530000|32150000|21.909999847412|1|2023-04-25|15/03/2023|0.87|0.83|32400000|32980000|18.739999771118|1|2023-01-24|15/12/2022|0.91|0.8133|33710000|32630000|23.64999961853|1|2022-10-18|15/09/2022|0.75|0.795|31510000|31450000|24.920000076294|1|2022-07-19|15/06/2022|0.8303|0.65|31310000|29000000|24.379999160767|1|2022-04-19|15/03/2022|0.7733|0.6|30050000|29020000|22.090000152588|1|2022-01-19|15/12/2021|0.5974|0.645|29890000|28260000|25.14999961853|1|2021-10-19|15/09/2021|0.6311|0.6475|28270000|27200000|23.680000305176|1|2021-07-20|15/06/2021|0.7869|0.73|28570000|29050000|22.39999961853|1|2021-04-20|15/03/2021|0.8838|0.69|29400000|28400000|22.360000610352|1|2021-01-20|15/12/2020|0.8327|0.56|30910000|28300000|17.60000038147|1|2020-10-20|15/09/2020|0.57|0.4675|27680000|27660000|13.449999809265|1|2020-07-21|15/06/2020|0.5101|0.22|27990000|24930000|13.140000343323|1|2020-04-21|15/03/2020|0.2764|0.36|25340000|24200000|11.670000076294|1|2020-01-21|15/12/2019|0.3782|0.45|24970000|24500000|22.229999542236|1|2019-10-23|15/09/2019|0.46|0.48|26700000|24950000|22.409999847412|1|2019-07-24|15/06/2019|0.5|0.47|26310000|23350000|21.219999313354|1
2024-03-02 15:04:51|02925|31038|/equities/howard-bancorp-inc|R2000VALUE|HBMD|USD|Financials|Banking Services|United States|US4424961054|239|Howard Bancorp Inc|438.35M|438350000|23.30|1796634|0|15.01-25.36|23.23-23.8|23.3|18813210|0.794|18.28|||1.3|||0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0041|-0.0131|0.1921|0.0899|0.0317|19.6955|4.0823|2022-07-20|15/06/2022||0.26||21200000|23.299999237061|1|2022-04-27|15/03/2022||0.25||20700000|23.299999237061|1|2022-01-26|15/12/2021||0.3||21900000|23.299999237061|1|2021-10-20|15/09/2021|0.37|0.35|22030000|22650000|21.479999542236|1|2021-07-21|15/06/2021|0.4|0.3025|22440000|21750000|19.139999389648|1|2021-04-21|15/03/2021|0.33|0.3075|21760000|21910000|15.75|1|2021-01-27|15/12/2020|0.29|0.2433|21830000|20700000|13.060000419617|1|2020-10-28|15/09/2020|0.25|0.1775|20360000|20390000|9.7600002288818|1|2020-07-27|15/06/2020|0.2|0.15|19830000|20270000|10|1|2020-04-29|15/03/2020|0.14|0.22|20890000|19400000|11.140000343323|1|2020-01-21|15/12/2019|0.27|0.26|22890000|22020000|16.809999465942|1|2019-10-23|15/09/2019|0.27|0.25|22250000|22620000|16.370000839233|1|2019-07-24|15/06/2019|0.2482|0.25|23200000|22530000|14.069999694824|1|2019-04-23|15/03/2019|0.22|0.2|22010000|21500000|13.699999809265|1|2019-01-30|15/12/2018|0.12|0.22|21630000|22370000|14.109999656677|1|2018-10-24|15/09/2018|0.21|0.24|22500000|22920000|15.050000190735|1|2018-07-25|15/06/2018|0.1|0.29|23500000|25410000|18|1|2018-04-30|15/03/2018|0.14|0.19|16850000|16660000|19.25|1|2018-01-18|15/12/2017|0.23|0.23|16010000|10700000|23|1|2017-10-17|15/09/2017|0.20|0.23|16220000|9750000|22.10000038147|1
2024-03-02 15:05:28|02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|23|0.012|0.1876|0.1077|-0.0936|0.0267|26.6109|0|2023-01-26|15/12/2022||0.31||12440000|19.040000915527|1|2022-10-27|15/09/2022|0.35|0.26|16650000|12060000|18.879999160767|1|2022-08-04|15/06/2022|0.31|0.235|14850000|12350000|19.530000686646|1|2022-04-28|15/03/2022|0.23|0.24|13320000|11930000|18.440000534058|1|2022-01-27|15/12/2021|0.22|0.245|13020000|11530000|18.780000686646|1|2021-10-28|15/09/2021|0.25|0.2|13150000|12370000|18.030000686646|1|2021-08-05|15/06/2021|0.23|0.19|13150000|11590000|17.770000457764|1|2021-04-29|15/03/2021|0.25|0.17|12230000|11670000|17.190000534058|1|2021-01-28|15/12/2020|0.17|0.13|12110000|11600000|14.39999961853|1|2020-10-29|15/09/2020|0.17|0.08|12100000|11110000|13.289999961853|1|2020-08-06|15/06/2020|0.19|0.07|12600000|11810000|11.239999771118|1|2020-04-30|15/03/2020|0.125|0.07|12020000|11560000|14.579999923706|1|2020-01-23|15/12/2019|0.14|0.13|12120000|10650000|19.719999313354|1|2019-10-23|15/09/2019|0.15|0.13|12240000|10770000|20.14999961853|1|2019-08-01|15/06/2019|0.1|0.12|11710000|11740000|19.440000534058|1|2019-04-25|15/03/2019|0.12|0.12|11320000|11410000|18.89999961853|1|2019-01-24|15/12/2018|0.13|0.11|11450000|9590000|19.530000686646|1|2018-10-25|15/09/2018|0.14|0.14|11110000|10070000|18.270000457764|1|2018-08-02|15/06/2018|0.13|0.11|12030000|10420000|19.379999160767|1|2018-04-26|15/03/2018|0.12|0.13|10660000|10490000|20.329999923706|1
2024-03-02 15:05:36|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|SB|USD|Industrials|Freight \u0026 Logistics Services|United States|MHY7388L1039|9|Safe Bulkers Inc|525.72M|525720000|4.71|847734|25.94|2.97-4.745|4.62-4.745|4.64|111617369|0.992|7.6|284.40M|284400000|0.61|0.2|4.25|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.788|4|6|2.85|43|4|41|-0.0112|-0.219|0.0803|-0.329|0.0136|13.3163|1.8527|2024-05-28|15/03/2024||0.1373||68410000|4.710000038147|1|2024-02-12|15/12/2023|0.25|0.1733|82290000|72790000|4.1700000762939|1|2023-11-07|15/09/2023|0.08|0.1|64650000|58220000|3.2400000095367|1|2023-07-25|15/06/2023|0.1|0.15|66800000|63400000|3.210000038147|1|2023-05-10|15/03/2023|0.1|0.14|66850000|62280000|3.6800000667572|1|2023-02-14|15/12/2022|0.29|0.25|86700000|77300000|3.289999961853|1|2022-11-09|15/09/2022|0.39|0.34|93700000|88760000|2.7699999809265|1|2022-07-27|15/06/2022|0.4|0.3107|91600000|84900000|3.6600000858307|1|2022-05-25|15/03/2022|0.24|0.2779|77750000|73960000|4.6999998092651|1|2022-03-09|15/12/2021|0.39|0.3939|92400000|91680000|4.4499998092651|1|2021-11-03|15/09/2021|0.4|0.3901|92490000|86160000|4.3099999427795|1|2021-07-28|15/06/2021|0.31|0.2255|81580000|70380000|3.170000076294|1|2021-05-05|15/03/2021|0.14|0.1106|62520000|57960000|4.210000038147|1|2021-02-15|15/12/2020|0.04|0.0243|52200000|49180000|2.8199999332428|1|2020-11-11|15/09/2020|0.0028|-0.0409|51930000|45370000|1.039999961853|1|2020-08-04|15/06/2020|-0.16|-0.09|48280000|33720000|1.2999999523163|1|2020-06-08|15/03/2020|-0.13|-0.1|45700000|36730000|1.3200000524521|1|2020-02-26|15/12/2019|0.01|0.04|53250000|48290000|1.25|1|2019-10-24|15/09/2019|0.03|0.07|50710000|49350000|1.9099999666214|1|2019-09-03|15/06/2019|-0.01|0.02|45520000|44980000|2.0599999427795|1
2024-03-02 15:05:43|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|MPB|USD|Financials|Banking Services|United States|US59540G1076|606|Mid Penn Bancorp|338.44M|338440000|20.42|29327|-32.05|18.25-30.11|20.35-20.89|21.03|16573707|0.582|8.92|163.69M|163690000|2.29|0.8|3.92|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.5|2|27|26|29|4|27|0.0077|0.1696|0.0375|0.5415|0.0539|17.183|4.6744|2024-04-25|15/03/2024||0.6233||42360000|20.420000076294|1|2024-01-26|15/12/2023|0.73|0.5867|42120000|42510000|23.860000610352|1|2023-10-25|15/09/2023|0.57|0.63|42830000|42110000|19|1|2023-07-28|15/06/2023|0.68|0.71|41600000|41720000|24.489999771118|1|2023-04-28|15/03/2023|0.72|0.88|40370000|43800000|22.39999961853|1|2023-01-25|15/12/2022|0.99|0.98|45290000|45820000|30.280000686646|1|2022-10-26|15/09/2022|0.97|0.82|45370000|41430000|32.509998321533|1|2022-07-27|15/06/2022|0.77|0.675|40660000|38730000|27.819999694824|1|2022-04-27|15/03/2022|0.71|0.585|40160000|39740000|25.799999237061|1|2022-02-01|15/12/2021|0.05|0.51|35030000|31450000|29.85000038147|1|2021-10-27|15/09/2021|0.86|0.47|32500000|29100000|27.64999961853|1|2021-07-26|15/06/2021|0.93|0.62|32530000|29520000|26.520000457764|1|2021-04-22|15/03/2021|1.1|0.905|29040000|29320000|25.049999237061|1|2021-01-28|15/12/2020|1.06|0.87|33840000|27910000|21|1|2020-10-29|15/09/2020|0.78|0.56|26710000|26890000|19.950000762939|1|2020-07-23|15/06/2020|0.81|0.31|24970000|21190000|17.889999389648|1|2020-04-27|15/03/2020|0.45|0.39|20050000|20260000|16.700000762939|1|2020-01-28|15/12/2019|0.52|0.57|22000000|21170000|27.39999961853|1|2019-10-25|15/09/2019|0.57|0.58|20770000|21500000|25.540000915527|1|2019-07-25|15/06/2019|0.52|0.53|20640000|20400000|26.489999771118|1
2024-03-02 15:05:50|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|RLGT|USD|Industrials|Freight \u0026 Logistics Services|United States|US75025X1000|886|Radiant Logistics Inc|260.59M|260590000|5.68|113348|-2.57|5.2-7.76|5.67-5.8|5.8|45878607|0.848|24.76|888.28M|888280000|0.23|||2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|9.5|3|10|9|41|4|39|0.0146|0.1296|0.2287|-0.0636|0.1798|19.2577|0.6187|2024-05-08|15/03/2024||0.0361||212550000|5.6799998283386|1|2024-02-08|15/12/2023|0.11|0.06|201100000|221250000|6.0900001525879|1|2023-11-09|15/09/2023|0.13|0.03|210800000|231680000|5.8299999237061|1|2023-09-13|15/06/2023|0.14|0.08|232200000|250870000|6.539999961853|1|2023-05-10|15/03/2023|0.11|0.04|244200000|260900000|6.3000001907349|1|2023-02-09|15/12/2022|0.13|0.1645|283470000|345000000|5.8499999046326|1|2022-11-09|15/09/2022|0.16|0.2804|330970000|357640000|5.9899997711182|1|2022-09-13|15/06/2022|0.36|0.21|398610000|362760000|6.9899997711182|1|2022-05-10|15/03/2022|0.28|0.1915|460900000|331430000|5.7800002098083|1|2022-02-14|15/12/2021|0.14|0.1265|332770000|65000000|6.3400001525879|1|2021-11-09|15/09/2021|0.14|0.0829|64880000|170250000|7.3600001335144|1|2021-09-09|15/06/2021|0.21|0.1071|257910000|55900000|6.4800000190735|1|2021-05-10|15/03/2021|0.1|0.0976|56800000|47500000|7.1100001335144|1|2021-02-09|15/12/2020|0.07|0.095|55300000|48200000|6.6500000953674|1|2020-11-09|15/09/2020|0.06|0.045|45970000|45800000|5.1300001144409|1|2020-09-28|15/06/2020|0.09|0.05|50100000|103350000|5.039999961853|1|2020-05-11|15/03/2020|0.00|0.05|47780000|51320000|4.2399997711182|1|2020-02-10|15/12/2019|0.05|0.11|55960000|58200000|5.039999961853|1|2019-11-12|15/09/2019|0.06|0.12|55530000|57380000|5.5100002288818|1|2019-09-12|15/06/2019|0.09|0.12|58530000|61160000|5.539999961853|1
2024-03-02 15:05:58|02930|17140|/equities/comscore|R2000VALUE|SCOR|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US20564W2044|1341|Comscore Inc|95.1M|95100000|20|16166|-17.36|9.6-25.6|19.208-20|19.73|4755155|1.11|-1.4|374.48M|374480000|-14.02|||2024-02-29|2024-02-29|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|24.333|3|30|13|42|4|41|0.0167|-1.5798|-0.0313|0.6428|0.0113|2.0303|4.4441|2024-02-29|15/12/2023||0.1||102370000|20.170000076294|1|2023-11-06|15/09/2023|-0.02|0.06|91000000|95400000|0.64759998321533|20|2023-08-08|15/06/2023|-0.51|0.04|93700000|91290000|0.71890001296997|20|2023-05-09|15/03/2023|-0.13|0.05|91600000|94200000|0.93159999847412|20|2023-02-28|15/12/2022|-0.04|0.07|98200000|95540000|1.160000038147|20|2022-11-08|15/09/2022|-0.6|0.05|92800000|96820000|1.2|20|2022-08-09|15/06/2022|-0.0408|0.01|91430000|94130000|2.1200000762939|20|2022-05-10|15/03/2022|-0.065|0.0125|93970000|92210000|1.739999961853|20|2022-02-28|15/12/2021|0.0572|0.0375|96540000|96940000|2.589999961853|20|2021-11-08|15/09/2021|0.0717|-0.03|92490000|91760000|3.7400001525879|20|2021-08-09|15/06/2021|-0.0365|0.005|87660000|90890000|3.9099998474121|20|2021-05-06|15/03/2021|-0.1045|-0.09|90330000|86900000|3.65|20|2021-03-04|15/12/2020|-0.0766|-0.015|90000000|91180000|3.4700000762939|20|2020-11-09|15/09/2020|-0.087|-0.0667|87950000|91760000|1.939999961853|20|2020-08-10|15/06/2020|-0.0416|-0.14|88570000|88790000|3.3349998474121|20|2020-05-07|15/03/2020|-0.0851|-0.14|89530000|95090000|2.610000038147|20|2020-02-27|15/12/2019|-0.1233|-0.17|95160000|96090000|3.1200000762939|20|2019-11-05|15/09/2019|-0.0925|-0.19|94300000|96460000|2.3700000762939|20|2019-08-06|15/06/2019|-0.1828|-0.13|96890000|100100000|3.089999961853|20|2019-05-08|15/03/2019|-0.2358|-0.22|102290000|104840000|12.5|20
2024-03-02 15:06:07|02931|16683|/equities/matrix-service-co|R2000VALUE|MTRX|USD|Industrials|Construction \u0026 Engineering|United States|US5768531056|2810|Matrix Service Co|327.38M|327380000|11.99|193041|80.03|4.58-13.04|11.82-12.3|11.8|27304734|1.16|-17.13|765.45M|765450000|-0.7|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|17|2|18|16|43|4|41|-0.0171|-0.3123|-0.0527|-0.2277|0.1595|3.7973|0.462|2024-05-08|15/03/2024||0.06||220270000|11.989999771118|1|2024-02-07|15/12/2023|-0.18|-0.1|175040000|200140000|9.4099998474121|1|2023-11-08|15/09/2023|-0.21|-0.08|22000000|194480000|11.090000152588|1|2023-09-11|15/06/2023|-0.11|-0.21|205900000|208230000|8|1|2023-05-08|15/03/2023|-0.47|-0.185|186900000|198890000|5.4499998092651|1|2023-02-09|15/12/2022|-0.105|-0.105|202850000|202850000|9.1999998092651|1|2022-11-07|15/09/2022|-0.24|-0.265|208430000|199610000|4.9400000572205|1|2022-10-07|15/06/2022|0.5|-0.305|200720000|181840000|4.3499999046326|1|2022-05-09|15/03/2022|-1.3|-0.195|177000000|170970000|6.539999961853|1|2022-02-07|15/12/2021|-0.93|-0.26|161970000|174590000|6.4699997901917|1|2021-11-08|15/09/2021|-0.66|-0.22|168090000|172230000|10.689999580383|1|2021-09-13|15/06/2021|-0.4|-0.025|174900000|177170000|10.590000152588|1|2021-05-10|15/03/2021|-0.49|0.015|148260000|188090000|13.859999656677|1|2021-02-08|15/12/2020|-0.17|-0.02|167470000|201740000|12.810000419617|1|2020-11-04|15/09/2020|-0.12|0.035|182770000|227230000|8.5|1|2020-09-02|15/06/2020|-0.22|-0.12|195840000|244430000|8.9799995422363|1|2020-05-06|15/03/2020|-0.21|-0.05|248330000|288320000|9.4300003051758|1|2020-02-05|15/12/2019|-1.04|0.31|318680000|365610000|19.569999694824|1|2019-11-06|15/09/2019|0.22|0.28|338100000|344210000|19.340000152588|1|2019-08-28|15/06/2019|0.47|0.42|398710000|376600000|18.510000228882|1
2024-03-02 15:06:14|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|BHR|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US10482B1017|0|Braemar Hotel |158.14M|158140000|2.13|247136|-53.9|1.91-4.77|2.12-2.24|2.28|73423353|2.24|-2.02|739.34M|739340000|-0.979|0.2|9.35|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.667|4|11|3|39|4|37|-0.014|1.0412|0.0182|-0.4639|0.1001|-8.807|1.623|2024-05-01|15/03/2024||||216440000|2.1400001049042|1|2024-02-29|15/12/2023|-0.47|-0.3111|177530000|175590000|2.2300000190735|1|2023-11-08|15/09/2023|-0.5|-0.344|159800000|169980000|2.5999999046326|1|2023-08-02|15/06/2023|-0.2|-0.27|186710000|182170000|3.6300001144409|1|2023-05-02|15/03/2023|0.05|0.01|215300000|186030000|3.9000000953674|1|2023-02-22|15/12/2022|-0.19|-0.18|171620000|165530000|4.7800002098083|1|2022-11-02|15/09/2022|-0.2|-0.0479|161190000|164730000|4.8800001144409|1|2022-08-03|15/06/2022|0.12|0.0921|174890000|156080000|5.1700000762939|1|2022-05-05|15/03/2022|0.15|0.0646|161880000|150250000|6.1900000572205|1|2022-02-24|15/12/2021|-0.06|-0.2|130410000|120030000|5.8600001335144|1|2021-10-27|15/09/2021|-0.15|-0.2|116180000|105640000|4.8499999046326|1|2021-07-29|15/06/2021|-0.32|-0.17|97110000|90660000|5.2300000190735|1|2021-05-05|15/03/2021|-0.28|-0.76|83850000|83060000|6.9200000762939|1|2021-02-26|15/12/2020|-0.77|-0.8165|51810000|50160000|6.9000000953674|1|2020-10-28|15/09/2020|-0.55|-1.13|44750000|42750000|2.3399999141693|1|2020-09-21|15/06/2020|-1.41|-1.33|12900000|15510000|2.6900000572205|1|2020-04-29|15/03/2020|-0.4112|-0.9|117520000|117510000|2.8499999046326|1|2020-02-26|15/12/2019|0.36|-0.18|121700000|116990000|7.8000001907349|1|2019-10-30|15/09/2019|-0.37|-0.18|118880000|116180000|9.2200002670288|1|2019-07-31|15/06/2019|-0.2177|-0.04|118520000|122200000|9.1800003051758|1
2024-03-02 15:06:20|02933|28172|/equities/eros-international-plc|R2000VALUE|EMWPF|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|IM00BMT7S123|0|Eros STX Global Corp|1.90K|1900|0.0001|58729|-99.6|0.0001-1.09|0.0001-0.0001|0|18951505|-1.41|0|||-65.47|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||40|4|37|-0.0033|-5.4538|0.0036|-0.4752|0.2517|0.3856|11.7105|2024-05-29|15/03/2024|||||9.999999747E-5|1|2024-02-29|15/12/2023||0.04||253140000|9.999999747E-5|1|2023-11-29|15/09/2023||0.06||227770000|9.999999747E-5|1|2023-07-27|15/06/2023||0.03||223040000|0.20000000298023|1|2023-05-31|15/03/2023||0.8065||279870000|0.20999999344349|1|2023-02-23|15/12/2022||0.8914||253140000|0.05000000074506|1|2022-11-30|15/09/2022||1.17||227770000|0.20999999344349|1|2022-07-28|15/06/2022||0.5454||223040000|1.9299999475479|1|2022-06-01|15/03/2022||-0.8579||188290000|1.9800000190735|1|2022-02-24|15/12/2021||0.1387||188530000|2.8599998950958|1|2021-12-01|15/09/2021||0.0424||183770000|0.36310000419617|20|2021-08-17|15/03/2021||-0.0828||87540000|0.55949997901917|20|2021-07-29|15/06/2021||0.0558||193320000|1.2800000190735|20|2021-04-01|15/09/2020|-0.0642|0.0007|65950000|27520000|1.810000038147|20|2021-02-25|15/12/2020|-0.0538|-0.0365|87670000|87670000|2.060000038147|20|2020-07-30|15/03/2020|-0.7015|0.08|33090000|69750000|3.8|20|2020-07-30|15/06/2020|-0.0639|0.12|30460000|50040000|3.8|20|2020-03-05|15/12/2019|-0.155|0.07|50750000|57560000|2.3700000762939|20|2019-11-15|15/09/2019|-0.2577|0.07|32370000|47570000|1.910000038147|20|2019-10-08|15/06/2019|0.0033|0.04|43500000|64230000|1.7299999237061|20
2024-03-02 15:06:26|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|RRBI|USD|Financials|Banking Services|United States|US75686R2022|353|Red River Bancshares Inc|349.76M|349760000|49.32|12926|-2.34|43.5-58|48.77-49.63|49.8|7091637|0.612|10.18|106.82M|106820000|4.87|0.36|0.73|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|63.5|2|65|62|25|4|23|-0.0448|0.1024|0.0284|0.0156|0.0149|11.9483|3.7417|2024-04-26|15/03/2024||0.925||25220000|49.319999694824|1|2024-01-30|15/12/2023|1.16|0.99|26480000|25440000|52.880001068115|1|2023-10-30|15/09/2023|1.12|1.14|26310000|25920000|45.900001525879|1|2023-07-28|15/06/2023|1.25|1.26|27520000|26980000|50.020000457764|1|2023-04-28|15/03/2023|1.33|1.31|27250000|27360000|45.599998474121|1|2023-01-30|15/12/2022|1.42|1.34|28290000|28140000|50.970001220703|1|2022-10-28|15/09/2022|1.42|1.32|27960000|27400000|57.669998168945|1|2022-07-29|15/06/2022|1.27|1.05|26010000|25000000|54.849998474121|1|2022-04-29|15/03/2022|1.03|1|23130000|23230000|54.779998779297|1|2022-01-28|15/12/2021|1.17|1.01|24450000|23640000|51.110000610352|1|2021-10-29|15/09/2021|1.12|1.03|23750000|23840000|53.689998626709|1|2021-07-29|15/06/2021|1.13|1.02|23650000|23570000|50.950000762939|1|2021-04-29|15/03/2021|1.1|0.915|24370000|23200000|54.450000762939|1|2021-01-29|15/12/2020|0.99|0.885|24850000|23300000|49.849998474121|1|2020-10-29|15/09/2020|0.99|0.72|23720000|21930000|45.779998779297|1|2020-07-29|15/06/2020|0.93|0.75|22780000|20260000|41.380001068115|1|2020-04-29|15/03/2020|0.92|0.8|20820000|20100000|37.549999237061|1|2020-01-29|15/12/2019|0.92|0.87|20530000|20420000|54.119998931885|1|2019-10-29|15/09/2018|0.91||21210000||43.020000457764|1|2019-10-29|15/09/2019|0.93|0.84|20580000|20040000|43.020000457764|1
2024-03-02 15:06:34|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|OCN|USD|Financials|Banking Services|United States|US6757466064|4600|Ocwen Financial Corporation|200.56M|200560000|26.1|16385|-14.82|21.15-35.79|25.72-26.1|26.08|7684401|1.95|-3.13|1.07B|1070000000|-8.34|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|4|50|30|43|4|41|-0.0214|5.6518|-0.0007|-4.3959|-0.0123|1.5376|0.4034|2024-05-09|15/03/2024||1.22||267910000|26.10000038147|1|2024-02-27|15/12/2023|-5.86|0.9367|277200000|261720000|28.319999694824|1|2023-11-07|15/09/2023|1.05|1.09|255500000|268010000|23.920000076294|1|2023-08-03|15/06/2023|1.11|0.76|222000000|262350000|34.5|1|2023-05-04|15/03/2023|-5.34|-5.19|262000000|254280000|28.360000610352|1|2023-02-28|15/12/2022|2.97|0.42|256880000|254500000|36.220001220703|1|2022-11-03|15/09/2022|4.33|0.8275|271520000|252210000|29.809999465942|1|2022-08-04|15/06/2022|1.12|2.29|240430000|258660000|35.209999084473|1|2022-05-05|15/03/2022|6.3|0.7486|231600000|259020000|22.059999465942|1|2022-02-25|15/12/2021|-0.17|-0.16|294000000|294000000|35.169998168945|1|2021-11-08|15/09/2021|2.35|1.05|283100000|356660000|33.180000305176|1|2021-08-04|15/06/2021|-1.15|-1.15|265420000|265400000|27.010000228882|1|2021-04-29|15/03/2021|-0.83|0.24|207600000|215000000|26.920000076294|1|2021-02-09|15/12/2020|0.4|0.4|231000000|219000000|28.5|1|2020-10-20|15/09/2020|-1.09|-0.56|249000000|245000000|27.879999160767|1|2020-07-30|15/06/2020|0.23|0.15|204000000|232000000|1.1900000254313|15|2020-05-08|15/03/2020|-2.85|-0.41|253840000|276000000|0.4|15|2020-02-26|15/12/2019|3.9|0.03|261170000|256200000|1.2900000254313|15|2019-11-05|15/09/2019|-4.8|-0.45|283520000|258000000|1.75|15|2019-08-06|15/06/2019|-10.05|-0.41|274340000|287990000|1.65|15
2024-03-02 15:06:41|02936|17201|/equities/smith-micro-software|R2000VALUE|SMSI|USD|Technology|Software \u0026 IT Services|United States|US8321542073|373|Smith Micro Software Inc|29.98M|29980000|0.4|412512|-71.01|0.3-1.87|0.3-0.412|0.381|74935907|0.832|-1.08|40.86M|40860000|-0.376|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.312|4|3.5|1.25|42|4|40|-0.0305|0.1589|0.0131|-0.1434|0.0162|5.8438|5.546|2024-05-08|15/03/2024||-0.023||7070000|0.40009999275208|1|2024-02-22|15/12/2023|-0.02|-0.02|8600000|8840000|0.79000002145767|1|2023-11-08|15/09/2023|0.01|0.0033|11000000|10940000|1.039999961853|1|2023-08-09|15/06/2023|-0.01|-0.03|10340000|10650000|1.1599999666214|1|2023-05-11|15/03/2023|-0.06|-0.08|10930000|11200000|1.3400000333786|1|2023-03-09|15/12/2022|-0.08|-0.08|11410000|11200000|1.3500000238419|1|2022-11-09|15/09/2022|-0.09|-0.09|11700000|13350000|2.210000038147|1|2022-08-11|15/06/2022|-0.09|-0.1|12670000|12340000|3.1099998950958|1|2022-05-04|15/03/2022|-0.08|-0.0767|12740000|12290000|3.0699999332428|1|2022-03-10|15/12/2021|-0.04|-0.0333|14680000|15230000|3.960000038147|1|2021-11-10|15/09/2021|0.00|0.00|16440000|16820000|5.9800000190735|1|2021-08-04|15/06/2021|-0.01|-0.0075|15920000|15490000|5.1999998092651|1|2021-05-05|15/03/2021|0.02|0.0075|11380000|10920000|5.4200000762939|1|2021-03-08|15/12/2020|0.03|0.0333|12420000|12060000|6.6500000953674|1|2020-11-04|15/09/2020|0.04|0.04|12630000|12180000|4.1500000953674|1|2020-08-05|15/06/2020|0.07|0.05|12930000|12180000|4.3699998855591|1|2020-05-06|15/03/2020|0.1|0.08|13320000|12430000|4.6700000762939|1|2020-03-05|15/12/2019|0.08|0.07|12280000|11930000|5.7300000190735|1|2019-10-24|15/09/2019|0.08|0.08|11780000|11100000|5.9499998092651|1|2019-07-25|15/06/2019|0.09|0.02|10850000|8620000|3.3599998950958|1
2024-03-02 15:06:48|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|SURF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US86877M2098|35|Surface Oncology Inc|65.08M|65080000|1.070|557244|52.44|0.555-1.43|1.01-1.09|1.07|60824474|1.48|-0.697|0.00|0.00|-1.53|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||28|4|26|-0.1084|0.6188|-0.0474|-0.6382|15.5826|-2.3085|80.1795|2023-11-14|15/09/2023||-0.3433||0.00|1.0700000524521|1|2023-08-02|15/06/2023|-0.46|-0.332|0.00|0.00|0.94499999284744|1|2023-05-04|15/03/2023|-0.33|-0.35|0.00|0.00|0.5799999833107|1|2023-03-09|15/12/2022|-0.35|-0.3217|0.00|5000000|0.65799999237061|1|2022-11-02|15/09/2022|-0.39|-0.4567|0.00|100000|1.3500000238419|1|2022-08-03|15/06/2022|-0.46|-0.4483|0.00|0.00|1.6599999666214|1|2022-05-09|15/03/2022|0.13|-0.2767|30000000|10480000|2.0899999141693|1|2022-03-02|15/12/2021|-0.52|-0.084|154000|13680000|3.6400001049042|1|2021-11-04|15/09/2021|-0.44|-0.3967|392000|2050000|7.7199997901917|1|2021-08-05|15/06/2021|-0.44|-0.3467|515000|2470000|5.1599998474121|1|2021-05-05|15/03/2021|-0.37|-0.392|1630000|1250000|7.0500001907349|1|2021-03-09|15/12/2020|1.56|0.1267|87600000|42500000|7.3600001335144|1|2020-11-10|15/09/2020|-0.39|-0.384|0.00|0.00|8.7200002670288|1|2020-08-11|15/06/2020|-0.44|-0.46|0.00|1220000|5.9400000572205|1|2020-05-12|15/03/2020|0.74|0.84|38600000|26520000|2.8099999427795|1|2020-03-10|15/12/2019|-0.57|-0.58|439000|1130000|2.3800001144409|1|2019-11-12|15/09/2019|-0.61|-0.58|344000|1300000|1.6200000047684|1|2019-08-07|15/06/2019|-0.64|-0.53|143000|2130000|2.0999999046326|1|2019-05-09|15/03/2019|-0.15|-0.46|14430000|2500000|4.6799998283386|1|2019-03-07|15/12/2018|-0.17|-0.67|9760000|3470000|4.1999998092651|1
2024-03-02 15:06:56|02938|17609|/equities/olympic-steel|R2000VALUE|ZEUS|USD|Basic Materials|Metals \u0026 Mining|United States|US68162K1060|2017|Olympic Steel Inc|750.33M|750330000|67.40|92039|19.08|40.85-73.49|66.72-69.55|67.87|11132542|1.65|17.41|2.16B|2160000000|3.85|0.6|0.89|2024-05-02|2024-05-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|41|0.016|-0.3189|0.0077|-0.6076|0.018|-2.7395|0.1666|2024-05-02|15/03/2024||0.8||550800000|67.400001525879|1|2024-02-22|15/12/2023|0.36|0.3|489410000|502270000|69.569999694824|1|2023-11-02|15/09/2023|0.68|0.85|526400000|555730000|53.049999237061|1|2023-08-03|15/06/2023|1.24|1.15|569300000|616800000|51.159999847412|1|2023-05-04|15/03/2023|1.15|0.66|573080000|596600000|46.779998779297|1|2023-02-23|15/12/2022|0.28|0.21|520040000|568630000|46.139999389648|1|2022-11-03|15/09/2022|1.04|0.93|634000000|651470000|26.959999084473|1|2022-08-04|15/06/2022|3.26|2.72|709180000|653940000|29.979999542236|1|2022-05-05|15/03/2022|3.23|2.16|696330000|544550000|35.830001831055|1|2022-02-24|15/12/2021|2.16|2.07|624590000|600520000|24.360000610352|1|2021-11-04|15/09/2021|3.87|2.55|668470000|635280000|27.459999084473|1|2021-08-05|15/06/2021|2.58|1.93|556080000|508050000|28.190000534058|1|2021-05-07|15/03/2021|1.91|1.29|463120000|442300000|32.509998321533|1|2021-02-25|15/12/2020|0.16|0.11|331550000|270070000|19.159999847412|1|2020-11-05|15/09/2020|-0.13|-0.12|299920000|269570000|11.529999732971|1|2020-08-06|15/06/2020|-0.56|-0.58|248300000|339860000|11.199999809265|1|2020-05-01|15/03/2020|0.05|0.08|354380000|388680000|9.4399995803833|1|2020-02-21|15/12/2019|-0.08|-0.21|319740000|344050000|13.079999923706|1|2019-11-08|15/09/2019|0.05|0.07|384230000|388310000|15.75|1|2019-08-01|15/06/2019|0.18|0.16|429150000|428300000|12.579999923706|1
2024-03-02 15:07:02|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|HFFG|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US40417F1093|980|Hf Foods Group Inc|203.62M|203620000|3.760|63623|-4.33|3.42-5.91|3.7-3.79|3.76|54153391|1.85|-24.51|1.16B|1160000000|-0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.082|0|0|-10.7878|0.0689|10.34|1.09|2023-05-10|15/03/2023|-0.11||293900000||3.5999999046326|1|2023-03-16|15/12/2022|-0.06||291900000||3.7200000286102|1|2023-01-31|15/09/2022|-0.07||300700000||4.2800002098083|1|2023-01-31|15/06/2022|0.08||299600000||4.2800002098083|1|2023-01-31|15/03/2022|0.06||278200000||4.2800002098083|1|2023-01-31|15/12/2021|0.17||228400000||4.2800002098083|1|2021-11-15|15/09/2021|0.15||215500000||8|1|2021-08-09|15/06/2021|0.07||193500000||5.1599998474121|1|2021-05-10|15/03/2021|0.03||159400000||5.6999998092651|1|2021-03-16|15/12/2020|0.03||146500000||8.2799997329712|1|2020-11-09|15/09/2020|-0.01||139900000||6.8000001907349|1|2020-08-10|15/06/2020|-0.08||104600000||9.039999961853|1|2020-05-18|15/03/2020|-6.52||175800000||6.5999999046326|1|2020-03-16|15/12/2019|0.03||162900000||10.89999961853|1|2019-11-14|15/09/2019|0.06||75700000||19.430000305176|1|2019-08-14|15/06/2019|0.05||74720000||20.739999771118|1|2019-05-15|15/03/2019|0.08||74800000||13.75|1|2019-04-01|15/12/2018|0.1||73770000||13.25|1|2018-11-14|15/09/2018|0.08||70360000||12.630000114441|1|2018-08-09|15/06/2018|-0.04||146900000||10.25|1
2024-03-02 15:07:10|02940|17507|/equities/vera-bradley|R2000VALUE|VRA|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|US92335C1062|2180|Vera Bradley Inc|240.76M|240760000|7.81|323840|42.52|4.6-8.35|7.74-7.87|7.8|30827003|1.94|-13.01|484.61M|484610000|-0.599|||2024-03-13|2024-03-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|2|10|10|43|4|40|0.0132|-0.1062|-0.0081|-0.8511|0.0314|5.805|0.74|2024-06-12|15/04/2024||||99680000|7.8099999427795|1|2024-03-13|15/01/2024||0.145||136050000|7.8099999427795|1|2023-12-06|15/10/2023|0.19|0.09|115000000|123090000|6.9200000762939|1|2023-08-30|15/07/2023|0.33|0.12|128170000|130810000|6.8600001335144|1|2023-06-07|15/04/2023|-0.09|-0.2|94400000|99680000|5.2399997711182|1|2023-03-08|15/01/2023|0.16|0.15|147100000|137740000|5.4400000572205|1|2022-12-07|15/10/2022|0.2|0.11|124000000|120530000|4.0199999809265|1|2022-08-31|15/07/2022|0.08|0.1244|130370000|132510000|4.4499998092651|1|2022-06-08|15/04/2022|-0.19|-0.1575|98460000|109870000|6.2699999809265|1|2022-03-09|15/01/2022|0.17|0.23|149580000|155430000|6.789999961853|1|2021-12-08|15/10/2021|0.18|0.264|134740000|138010000|10.109999656677|1|2021-09-01|15/07/2021|0.28|0.334|147050000|153610000|11.460000038147|1|2021-06-09|15/04/2021|-0.05|-0.196|109090000|97890000|13.539999961853|1|2021-03-10|15/01/2021|0.31|0.392|142370000|152380000|11.029999732971|1|2020-12-09|15/10/2020|0.3|0.244|124850000|129990000|8.3999996185303|1|2020-09-02|15/07/2020|0.32|-0.07|131770000|100480000|5.4099998474121|1|2020-06-03|15/04/2020|-0.31|-0.27|69280000|80230000|5.9000000953674|1|2020-03-11|15/01/2020|0.42|0.52|156920000|160400000|6.3899998664856|1|2019-12-11|15/10/2019|0.2|0.18|127500000|124340000|12.029999732971|1|2019-09-04|15/07/2019|0.25|0.27|119790000|117250000|10.60000038147|1
2024-03-02 15:07:17|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|FSBW|USD|Financials|Banking Services|United States|US30263Y1047|581|FS Bancorp Inc|250.2M|250200000|32.5|14544|-8.06|26.08-38.7|32.47-33.56|33.37|7698401|0.983|7.08|139.02M|139020000|4.63|1.04|3.2|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|38.5|3|39|38|30|4|28|0.0167|0.0979|0.0834|0.0571|0.0398|13.0664|2.9564|2024-04-25|15/03/2024||0.97||34400000|32.5|1|2024-01-24|15/12/2023|1.23|1.02|35910000|34750000|35.240001678467|1|2023-10-25|15/09/2023|1.13|1.12|35620000|36050000|28.709999084473|1|2023-07-26|15/06/2023|1.16|1.22|36390000|36700000|32.259998321533|1|2023-04-26|15/03/2023|1.04|1.04|35880000|34400000|27.319999694824|1|2023-01-25|15/12/2022|0.97|1.11|33000000|32150000|33.900001525879|1|2022-10-26|15/09/2022|1.08|0.93|31710000|30050000|27.239999771118|1|2022-07-28|15/06/2022|0.83|0.8|29080000|27850000|28.430000305176|1|2022-04-28|15/03/2022|0.81|0.71|28600000|28700000|29.719999313354|1|2022-01-27|15/12/2021|1.01|0.8467|30570000|29150000|32.830001831055|1|2021-10-28|15/09/2021|0.97|0.89|31050000|28900000|33.740001678467|1|2021-07-24|15/06/2021|0.97|0.9533|29410000|29400000|35.430000305176|1|2021-04-27|15/03/2021|1.35|2.43|33130000|33100000|67.23999786377|0.5|2021-01-28|15/12/2020|2.6|1.53|34660000|26450000|53.25|0.5|2020-10-26|15/09/2020|2.94|1.74|36460000|27550000|48.080001831055|0.5|2020-07-23|15/06/2020|2.3|1.1|31990000|25350000|34.720001220703|0.5|2020-04-24|15/03/2020|0.8713|1.22|26360000|23050000|34.979999542236|0.5|2020-01-28|15/12/2019|1.3|1.57|23000000|24150000|62|0.5|2019-10-24|15/09/2019|1.59|1.46|24480000|23900000|54.729999542236|0.5|2019-07-25|15/06/2019|1.12|1.4|23620000|23400000|49.200000762939|0.5
2024-03-02 15:07:24|02942|16523|/equities/landec-corp|R2000VALUE|LFCR|USD|Healthcare|Pharmaceuticals|United States|US5147661046|689|Lifecore Biomedical Inc|247.91M|247910000|8.4|147751|49.2|1.52-11.45|8.2-8.45|8.35|29513000|1.01|-2.45|103.27M|103270000|-3.41|||2024-04-02|2024-04-02|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|8|2|8|8|43|4|41|-0.0256|-1.593|0.017|0.4873|-0.0158|14.8183|0.8449|2024-04-02|15/02/2024||-0.01||32700000|8.3999996185303|1|2024-01-03|15/11/2023|-0.13|-0.13||29850000|6.3800001144409|1|2023-10-03|15/08/2023|-0.33|-0.23|24790000|24550000|7.3000001907349|1|2023-08-31|15/05/2023|-1.19|-0.445|31550000|29050000|9.0699996948242|1|2023-06-01|15/02/2023|-1.33|-0.18|27600000|28000000|8.1899995803833|1|2023-03-17|15/11/2022|-0.42|-0.21|38800000|48510000|5.1100001335144|1|2022-10-06|15/08/2022|-0.41|-0.175|43360000|42740000|8.6999998092651|1|2022-08-10|15/05/2022|-1.24|-0.0275|47630000|45860000|10.800000190735|1|2022-04-05|15/02/2022|-0.43|0.01|53070000|48410000|11.609999656677|1|2022-01-05|15/11/2021|-1.3|-0.0775|129490000|131680000|10.960000038147|1|2021-09-29|15/08/2021|-0.32|-0.148|128790000|129120000|10.199999809265|1|2021-07-28|15/05/2021|-0.1|-0.016|139830000|124580000|12.140000343323|1|2021-04-07|15/02/2021|-0.19|0.0217|137780000|135460000|11.180000305176|1|2021-01-06|15/11/2020|-0.45|0.0083|130900000|134370000|11.039999961853|1|2020-10-06|15/08/2020|-0.38|-0.1317|135640000|127380000|9.9799995422363|1|2020-08-11|15/05/2020|-0.52|-0.56|156130000|155990000|10.699999809265|1|2020-03-31|15/02/2020|-0.39|0.01|152930000|148670000|8.4700002670288|1|2020-01-02|15/11/2019|-0.23|-0.06|142590000|142610000|11.310000419617|1|2019-10-01|15/08/2019|-0.16|-0.16|138710000|132280000|10.869999885559|1|2019-07-30|15/05/2019|-0.01|-0.02|152780000|150180000|10.619999885559|1
2024-03-02 15:07:31|02943|48416|/equities/first-bank|R2000VALUE|FRBA|USD|Financials|Banking Services|United States|US31931U1025|261|First Bank|323.34M|323340000|12.95|64874|-4.22|8.59-15.17|12.87-13.33|13.41|24968122||13.64|95.86M|95860000|0.952|0.24|1.85|2024-04-22|2024-04-22|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|17.5|3|19|16.5|37|4|35|0.0054|0.0426|0.0598|0.2031|0.0541|17.4509|4.7637|2024-04-22|15/03/2024||0.4132||31880000|12.949999809265|1|2024-01-24|15/12/2023|0.33|0.39|27990000|31130000|14.470000267029|1|2023-10-25|15/09/2023|0.42|0.24|30090000|27800000|10.960000038147|1|2023-07-26|15/06/2023|0.36|0.1|36920000|29240000|12.180000305176|1|2023-04-26|15/03/2023|0.38|0.38|23970000|24400000|9.4700002670288|1|2023-01-25|15/12/2022|0.46|0.54|25200000|26670000|13.359999656677|1|2022-10-25|15/09/2022|0.52|0.5033|25510000|25580000|14.729999542236|1|2022-07-26|15/06/2022|0.45|0.4367|24370000|24070000|14.270000457764|1|2022-04-25|15/03/2022|0.41|0.41|22420000|22840000|14.310000419617|1|2022-01-26|15/12/2021|0.4|0.4225|22850000|22670000|14.810000419617|1|2021-10-26|15/09/2021|0.46|0.425|22700000|21930000|15.10000038147|1|2021-07-26|15/06/2021|0.45|0.4025|21760000|21730000|13.390000343323|1|2021-04-26|15/03/2021|0.49|0.35|22350000|21130000|11.119999885559|1|2021-01-27|15/12/2020|0.31|0.3|21040000|19950000|9.670000076294|1|2020-10-26|15/09/2020|0.3|0.2233|19880000|18950000|7.4800000190735|1|2020-07-27|15/06/2020|0.21|0.16|18210000|16850000|6.5|1|2020-04-27|15/03/2020|0.16|0.23|16900000|16440000|7|1|2020-01-29|15/12/2019|0.25|0.2|17490000|18010000|10.329999923706|1|2019-10-29|15/09/2019|0.15|0.21|14620000|15160000|10.840000152588|1|2019-07-24|15/06/2019|0.15|0.22|14900000|15220000|11.479999542236|1
2024-03-02 15:07:37|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|GTYH|USD|Technology|Software \u0026 IT Services|United States|US3624091043|395|GTY Technology Holdings Inc A|396.33M|396330000|6.300|1008187|0|2.505-8.09|6.29-6.31|6.3|62909278|-0.43|-8.98|63.09M|63090000|-0.702|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|18|0.0003|2.1324|0.0057|0.5133|0.0473|-5.0922|9.3369|2022-11-10|15/09/2022||-0.07||19320000|6.3000001907349|1|2022-08-12|15/06/2022||-0.07||17230000|6.3000001907349|1|2022-05-09|15/03/2022|-0.0366|-0.05|16030000|15770000|6.0500001907349|1|2022-02-17|15/12/2021|-0.06|-0.0533|16720000|16600000|4.5799999237061|1|2021-11-04|15/09/2021|-0.0304|-0.0533|16360000|15310000|7.1199998855591|1|2021-08-05|15/06/2021|-0.1|-0.05|14420000|13810000|7.0199999809265|1|2021-05-13|15/03/2021|-0.32|-0.05|13380000|12740000|5.0300002098083|1|2021-02-16|15/12/2020|-0.23|-0.045|13230000|13540000|8.1899995803833|1|2020-11-05|15/09/2020|-0.15|-0.05|12720000|11570000|2.8800001144409|1|2020-08-07|15/06/2020|-0.15|-0.07|11310000|11000000|3.329999923706|1|2020-05-08|15/03/2020|-0.3|-0.07|11590000|12930000|3.7999999523163|1|2020-03-12|15/12/2019|-0.7|-0.07|12010000|12040000|4.0100002288818|1|2019-11-07|15/09/2019|-0.0952|-0.09|9760000|11280000|5.2800002098083|1|2019-08-09|15/06/2019|-0.1512|-0.13|9950000|9780000|6.0199999809265|1|2019-05-29|15/03/2019|-0.06||8810000||9.1999998092651|1|2019-03-18|15/12/2018|-0.1||7960000||8.0500001907349|1|2018-11-09|15/09/2018|-0.03||7960000||10.14999961853|1|2018-08-09|15/06/2018|0.03||7960000||10.140000343323|1|2018-05-10|15/03/2018|0.02||7960000||9.960000038147|1|2018-03-16|15/12/2017|0.08||||9.9700002670288|1
2024-03-02 15:07:44|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|MESA|USD|Industrials|Passenger Transportation Services|United States|US5904791358|2341|Mesa Air Group Inc|38.72M|38720000|0.946|1611379|-70.81|0.4-3.82|0.89-0.96|0.894|40940326|3.03|-0.31|498.07M|498070000|-3.04|||2024-05-06|2024-05-06|buy|strong_sell|sell|strong_sell|neutral|strong_sell|neutral|sell|strong_sell|||||33|2|28|-0.208|0.795|-0.0045|0.6031|-0.0057|19.8711|0.9454|2024-05-06|15/03/2024||0.15||135000000|0.94580000638962|1|2024-02-07|15/12/2023||-0.09||126000000|0.97549998760223|1|2024-01-26|15/09/2023|-0.64|-0.42|114370000|114000000|1.0700000524521|1|2023-08-09|15/06/2023|-0.67|-0.33|114700000|128270000|2.0199999809265|1|2023-05-09|15/03/2023|-0.53|-0.29|121800000|137790000|2.0099999904633|1|2023-02-09|15/12/2022|-0.12|-0.43|147200000|125560000|3.0750000476837|1|2022-12-28|15/09/2022|-0.37|-0.29|125600000|124190000|1.0599999427795|1|2022-08-08|15/06/2022|-0.2|-0.225|134400000|123650000|2.5199999809265|1|2022-05-09|15/03/2022|-0.29|-0.3075|123210000|124500000|3.2999999523163|1|2022-02-09|15/12/2021|-0.26|-0.11|147760000|143170000|5.0999999046326|1|2021-12-09|15/09/2021|-0.06|0.1175|130780000|150650000|7.25|1|2021-08-09|15/06/2021|0.11|0.1|125160000|134000000|9.0100002288818|1|2021-05-10|15/03/2021|0.23|0.146|97280000|128610000|11.14999961853|1|2021-02-09|15/12/2020|0.36|0.05|150370000|130930000|7.4200000762939|1|2020-12-09|15/09/2020|0.32|0.0425|108040000|92950000|7.6300001144409|1|2020-08-10|15/06/2020|0.1|-0.26|73100000|80200000|3.2699999809265|1|2020-05-11|15/03/2020|0.05|0.01|179900000|170090000|4.0100002288818|1|2020-02-10|15/12/2019|0.31|0.31|184040000|187230000|7.8000001907349|1|2019-12-11|15/09/2019|0.36|0.36|187830000|179710000|9.0699996948242|1|2019-08-08|15/06/2019|0.3|0.55|180220000|182860000|9.6000003814697|1
2024-03-02 15:07:51|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|AHT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0441038694|108|Ashford Hospitality Trust Inc|67.71M|67710000|1.735|693596|-63.93|1.24-5.09|1.73-1.91|1.93|38685947|2.24|-0.3|1.37B|1370000000|-5.81|||2024-05-02|2024-05-02|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.5|4|8|2.5|44|4|42|-0.0194|3.625|0.0788|0.7806|0.1006|-3.0276|13.2257|2024-05-02|15/03/2024||-1.88||297840000|1.7400000095367|1|2024-02-28|15/12/2023|-0.9|-1.84|319800000|321140000|1.7200000286102|1|2023-11-08|15/09/2023|-1.99|-1.3|343010000|320700000|2.3800001144409|1|2023-08-02|15/06/2023|-0.88|-1.15|375750000|369930000|3.9300000667572|1|2023-05-01|15/03/2023|-1.88|-1.68|328890000|301630000|3.4000000953674|1|2023-02-21|15/12/2022|-1.75|-1.51|317470000|305080000|5.8600001335144|1|2022-11-01|15/09/2022|-0.73|-0.64|328160000|325310000|8.1199998855591|1|2022-08-02|15/06/2022|-0.27|-0.79|348100000|335900000|8.6899995803833|1|2022-05-03|15/03/2022|-1.71|-2.02|247140000|243370000|6.8699998855591|1|2022-02-23|15/12/2021|-1.75|-0.92|248740000|245650000|9.170000076294|1|2021-10-26|15/09/2021|-1.7|-1.76|247430000|231350000|13.270000457764|1|2021-07-28|15/06/2021|-4.35|-2.9|193410000|178090000|17.079999923706|1|2021-05-04|15/03/2021|-11|-1.44|115830000|120780000|3.3599998474121|10|2021-02-24|15/12/2020|-2.29|-15.2|90250000|91560000|3.75|10|2020-10-27|15/09/2020|-9.26|-15.3|93040000|119440000|1.55|10|2020-07-29|15/06/2020|-20.85|-15|43070000|67940000|4.2900001525879|10|2020-05-21|15/03/2020|-9.4|-0.8|281880000|318530000|0.70389999389648|100|2020-02-25|15/12/2019|-3.9|-0.5|354660000|351200000|2.46|100|2019-10-29|15/09/2019|-4.2|-0.49|374240000|370440000|2.6|100|2019-08-01|15/06/2019|-2.67|-0.25|415150000|404750000|2.6757592773437|100
2024-03-02 15:07:58|02947|15508|/equities/aviat-networks|R2000VALUE|AVNW|USD|Technology|Communications \u0026 Networking|United States|US05366Y2019|674|Aviat Networks Inc|437.77M|437770000|34.89|112595|-3.75|21.15-37.84|34.84-35.46|35.49|12547276|1.69|26.94|357.26M|357260000|1.3|||2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56|6|60|50|43|4|39|0.0298|-0.1693|0.0521|-0.7666|0.0372|-0.6094|0.7815|2024-05-13|15/03/2024||0.5633||110360000|34.889999389648|1|2024-02-06|15/12/2023|0.97|0.87|95000000|92130000|29.909999847412|1|2023-11-01|15/09/2023|0.87|0.75|87600000|85650000|26.700000762939|1|2023-08-23|15/06/2023|0.87|0.86|91200000|88840000|27.780000686646|1|2023-05-03|15/03/2023|0.75|0.76|83500000|84690000|32.439998626709|1|2023-02-01|15/12/2022|0.94|0.79|90700000|84870000|32.349998474121|1|2022-11-02|15/09/2022|0.75|0.712|81250000|81090000|32.639999389648|1|2022-08-23|15/06/2022|0.67|0.6925|77420000|74880000|32.290000915527|1|2022-05-05|15/03/2022|0.67|0.555|74520000|71330000|31.670000076294|1|2022-02-02|15/12/2021|0.71|0.61|77860000|73150000|29.389999389648|1|2021-11-03|15/09/2021|0.67|0.52|73160000|69100000|30.729999542236|1|2021-08-25|15/06/2021|0.45|0.42|71690000|65130000|39.229999542236|1|2021-05-05|15/03/2021|0.49|0.3675|66400000|63000000|32.779998779297|1|2021-02-03|15/12/2020|0.74|0.725|70530000|63500000|43.669998168945|0.5|2020-11-05|15/09/2020|1.24|0.585|66290000|62090000|19.340000152588|0.5|2020-08-27|15/06/2020|0.75|0.27|62650000|64120000|19.940000534058|0.5|2020-05-12|15/03/2020|0.39|0.25|61380000|58390000|9.6599998474121|0.5|2020-02-06|15/12/2019|-0.17|0.14|56000000|57770000|13.765000343323|0.5|2019-11-07|15/09/2019|0.52|0.33|58610000|57480000|13.833800315857|0.5|2019-08-27|15/06/2019|0.47||64230000||13.067199707031|0.5
2024-03-02 15:08:05|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|PKE|USD|Industrials|Aerospace \u0026 Defense|United States|US70014A1043|110|Park Aerospace Corp|302.79M|302790000|15.01|60203|-2.82|11.91-16.23|14.81-15.2|15.22|20253361|0.413|31.78|53.20M|53200000|0.467|0.5|3.29|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|40|0.0016|-0.1442|-0.1444|0.0606|-0.0129|30.4658|3.744|2024-05-09|15/02/2024|||||14.949999809265|1|2024-01-09|15/11/2023|0.06||11640000||14.170000076294|1|2023-10-05|15/08/2023|0.09||12480000||15.680000305176|1|2023-07-06|15/05/2023|0.09||15550000||14.050000190735|1|2023-05-11|15/02/2023|0.23||13500000||12.539999961853|1|2023-01-05|15/11/2022|0.11||13870000||11.40424156189|1|2022-10-06|15/08/2022|0.09||13880000||10.321679115295|1|2022-07-07|15/05/2022|0.09||12780000||11.824200630188|1|2022-05-12|15/02/2022|0.1||12500000||11.096270561218|1|2022-01-06|15/11/2021|0.08||13860000||12.440142631531|1|2021-10-07|15/08/2021|0.1||13620000||12.832104682922|1|2021-07-08|15/05/2021|0.13||13590000||13.998660087585|1|2021-05-13|15/02/2021|0.11||14440000||12.561464309692|1|2021-01-07|15/11/2020|0.05||10370000|15500000|13.920000076294|1|2020-11-14|15/08/2020|0.06||9250000|14500000|12.109999656677|1|2020-07-09|15/05/2020|0.1||12210000|14000000|10.739999771118|1|2020-05-14|15/02/2020|0.14|0.14|15490000|16500000|12.710000038147|1|2020-01-09|15/11/2019|0.14|0.13|15850000|15750000|15.539999961853|1|2019-10-10|15/08/2019|0.1|0.12|13720000|14500000|15.890000343323|1|2019-07-11|15/05/2019|0.14|0.12|14950000|14500000|15.420000076294|1
2024-03-02 15:08:10|02949|1129463|/equities/acamar-partners-a|R2000VALUE|LOTZ|USD|Consumer Cyclicals|Specialty Retailers|United States|US1425521085|492|Carlotz Inc|17.72M|17720000|0.148|661939|0|0.14-2.79|0.14-0.16|0.148|119703273|||273.46M|273460000|-0.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|13|-0.0322|7.8104|0.0286|12.0547|0.0392|20.0827|3.011|2023-03-13|15/12/2022||-0.2803||84740000|0.14800000190735|1|2022-11-08|15/09/2022|-0.21|-0.2533|50800000|75350000|0.24549999833107|1|2022-08-09|15/06/2022|-0.31|-0.2507|76500000|71530000|0.62279999256134|1|2022-05-09|15/03/2022|-0.22|-0.1946|63000000|73390000|0.82120001316071|1|2022-03-15|15/12/2021|-0.12|-0.1558|83100000|70420000|1.6000000238419|1|2021-11-08|15/09/2021|-0.03|-0.2057|68000000|55090000|3.9000000953674|1|2021-08-09|15/06/2021|-0.06|-0.2|50800000|48100000|4.5700001716614|1|2021-05-10|15/03/2021|-0.15|-0.14|56600000|56600000|7.0700001716614|1|2021-03-26|15/12/2020|-1.3|-0.02|37000000|32000000|7.8699998855591|1|2020-12-02|15/09/2020|-0.01||29800000||10.239999771118|1|2020-08-14|15/06/2020|||56610000||10.14999961853|1|2020-05-15|15/03/2020|||56610000||10.039999961853|1|2020-03-27|15/12/2019|0.02||||9.8500003814697|1|2019-11-14|15/09/2019|0.03||||9.9300003051758|1|2019-08-13|15/06/2019|0.03||||9.8100004196167|1|2019-05-14|15/03/2019|0.01||||9.75|1||||
2024-03-02 15:08:18|02950|16577|/equities/macatawa-bank-cor|R2000VALUE|MCBC|USD|Financials|Banking Services|United States|US5542251021|314|Macatawa Bank Corporation|335.37M|335370000|9.76|76536|-9.96|6.96-11.91|9.66-9.8|9.8|34361562|0.701|7.72|105.34M|105340000|1.26|0.36|3.69|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|12.333|3|12.5|12|41|4|39|0.0014|0.0667|0.0334|0.0414|0.0152|12.9638|3.7379|2024-04-25|15/03/2024||0.3||26490000|9.7600002288818|1|2024-01-25|15/12/2023|0.28|0.31|26130000|26720000|11.220000267029|1|2023-10-26|15/09/2023|0.33|0.33|26860000|26400000|8.3400001525879|1|2023-07-27|15/06/2023|0.3|0.33|31730000|27460000|10.180000305176|1|2023-04-27|15/03/2023|0.35|0.33|27140000|27270000|9.329999923706|1|2023-01-26|15/12/2022|0.29|0.33|24700000|26750000|10.390000343323|1|2022-10-27|15/09/2022|0.29|0.24|25760000|22180000|10|1|2022-07-28|15/06/2022|0.19|0.175|19970000|19270000|9.2799997329712|1|2022-04-28|15/03/2022|0.18|0.16|17630000|18080000|8.710000038147|1|2022-01-27|15/12/2021|0.18|0.19|18170000|19330000|9.1999998092651|1|2021-10-28|15/09/2021|0.21|0.215|19940000|20770000|8.3199996948242|1|2021-07-22|15/06/2021|0.23|0.23|20630000|21140000|8.3500003814697|1|2021-04-22|15/03/2021|0.23|0.265|21030000|23240000|9.8100004196167|1|2021-01-28|15/12/2020|0.26|0.2|22790000|21420000|8.3900003433228|1|2020-10-22|15/09/2020|0.21|0.14|20770000|21600000|7.2699999809265|1|2020-07-23|15/06/2020|0.22|0.13|20900000|20030000|7.2950000762939|1|2020-04-23|15/03/2020|0.19|0.17|19560000|19480000|7.039999961853|1|2020-01-23|15/12/2019|0.24|0.22|20760000|20570000|10.720000267029|1|2019-10-24|15/09/2019|0.24|0.21|21050000|20730000|10.380000114441|1|2019-07-25|15/06/2019|0.24|0.21|21050000|20300000|10.130000114441|1
2024-03-02 15:08:27|02951|29685|/equities/teekay-corp|R2000VALUE|TK|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|MHY8564W1030|2470|Teekay Corporation|692.56M|692560000|7.610|725347|21.76|5.01-9.275|7.57-7.71|7.57|91006182|0.705|4.8|1.46B|1460000000|1.59|||2024-05-09|2024-05-09|neutral|buy|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|||||43|4|38|0.0002|-0.2399|0.572|-0.4645|0.17|38.9356|0.7321|2024-05-09|15/03/2024|||||7.6100001335144|1|2024-02-22|15/12/2023|||||8.2399997711182|1|2023-11-02|15/09/2023|0.27||311680000||7.3800001144409|1|2023-08-03|15/06/2023|0.45||395400000||6.5999999046326|1|2023-05-11|15/03/2023|||||5.4299998283386|1|2023-02-23|15/12/2022|0.38||393500000||5.3200001716614|1|2022-11-03|15/09/2022|0.32||303200000||4.0700001716614|1|2022-08-04|15/06/2022|0.05||280790000||3.210000038147|1|2022-05-12|15/03/2022|-0.4||212700000||3.329999923706|1|2022-02-24|15/12/2021|-2.61||682500000||3.1800000667572|1|2021-11-04|15/09/2021|0.00||320400000||3.7400000095367|1|2021-08-05|15/06/2021|0.00||325500000||2.829999923706|1|2021-05-13|15/03/2021|0.11||359080000||3.5199999809265|1|2021-02-25|15/12/2020|0.03|0.09|362300000||3.4500000476837|1|2020-11-12|15/09/2020|0.15|0.11|498120000||2.1800000667572|1|2020-08-13|15/06/2020|0.39|0.11|592660000||2.7400000095367|1|2020-05-21|15/03/2020|0.25|0.11|681350000||3.1099998950958|1|2020-02-27|15/12/2019|0.31|0.08|455410000|57300000|2.8800001144409|1|2019-11-13|15/09/2019|-0.24|-0.14|420700000|57300000|5.0799999237061|1|2019-08-01|15/06/2019|-0.13|-0.09|56800000|56800000|4.5599999427795|1
2024-03-02 15:08:32|02952|100168|/equities/levy-acquisition|R2000VALUE|TACO|USD|-|-|United States|US2454961044|7274|Del Taco Restaurants Inc|455.89M|455890000|12.51|450714|0|7.34-12.56|12.5-12.51|12.51|36442232|2.17|83.4|527.36M|527360000|0.156|0.16|1.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0262|0.1986|0.0438|0.2761|0.0134|17.8796|0.8176|2022-07-28|15/06/2022||0.16||129930000|12.510000228882|1|2022-05-05|15/03/2022||0.06||120110000|12.510000228882|1|2022-03-16|15/12/2021|0.14|0.1367||162260000|12.510000228882|1|2021-10-14|15/09/2021|0.11|0.095|124270000|124510000|8.960000038147|1|2021-07-22|15/06/2021|0.16|0.115|124970000|122790000|9.3800001144409|1|2021-04-29|15/03/2021|0.07|0.055|115530000|115060000|11.470000267029|1|2021-03-08|15/12/2020|0.2|0.135|156720000|156100000|10.810000419617|1|2020-10-15|15/09/2020|0.16|0.1|120780000|120360000|9.329999923706|1|2020-07-23|15/06/2020|0.00|-0.08|104570000|104320000|7.1199998855591|1|2020-05-04|15/03/2020|-0.01|-0.01|109810000|105600000|5.3099999427795|1|2020-03-11|15/12/2019|0.18|0.18|157100000|157320000|5.289999961853|1|2019-10-21|15/09/2019|0.1|0.14|120200000|119280000|9.3999996185303|1|2019-07-29|15/06/2019|0.13|0.13|121460000|120360000|12.420000076294|1|2019-05-06|15/03/2019|0.04|0.06|114200000|114220000|11.029999732971|1|2019-03-18|15/12/2018|0.18|0.19|157290000|157010000|10.14999961853|1|2018-10-16|15/09/2018|0.15|0.14|117830000|119840000|11.109999656677|1|2018-07-26|15/06/2018|0.14|0.14|117810000|116960000|13.859999656677|1|2018-05-03|15/03/2018|0.08|0.1|112550000|111550000|10.979999542236|1|2018-03-14|15/12/2017|0.89|0.17|146540000|147350000|12.939999580383|1|2017-10-19|15/09/2017|0.15|0.13|111000000|110460000|15.39999961853|1
2024-03-02 15:08:38|02953|1061436|/equities/fts-international-inc|R2000VALUE|FTSI|USD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|US30283W3025|890|FTS International Inc|374.83M|374830000|26.49|94756|0|18.07-30.09|25-26.53|26.53|14150052|0.66|5.09|286.60M|286600000|5.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|||||21|4|19|-0.0264|-8.7979|0.0148|-7.0518|0.0374|7.5042|1.1674|2022-05-03|15/03/2022||-0.12||150130000|26.489999771118|1|2022-03-03|15/12/2021||0.11||105700000|26.520000457764|1|2021-11-04|15/09/2021|-0.71|0.15|90900000|105900000|26.510000228882|1|2021-08-05|15/06/2021|-0.19|-0.12|99800000|77100000|18.270000457764|1|2021-05-04|15/03/2021|-0.56|-0.55|95900000|77400000|26.540000915527|1|2021-03-04|15/12/2020|6.67|-3.1|49800000|45000000|20.610000610352|1|2020-11-02|15/09/2020|-12.77|-5.84|32100000|27300000|3.289999961853|1|2020-08-10|15/06/2020|-9.43|-7.88|29500000|30700000|6.6599998474121|1|2020-04-29|15/03/2020|-2.57|-1.23|151500000|159010000|5.981999874115|1|2020-02-12|15/12/2019|-2.23|-0.19|142300000|141630000|10.319999694824|1|2019-11-04|15/09/2019|-2.15|0.01|186000000|201240000|29.39999961853|1|2019-07-30|15/06/2019|1.53|0.1|225800000|236110000|77.400001525879|1|2019-05-08|15/03/2019|1|0.09|221600000|228780000|205.80000305176|1|2019-02-27|15/12/2018|5.39|0.24|248100000|248380000|210.80000305176|1|2018-10-29|15/09/2018|10.83|0.61|324700000|392300000|231.60000610352|1|2018-07-31|15/06/2018|19|1.09|493300000|523070000|241.19999694824|1|2018-04-30|15/03/2018|0.83|0.79|467500000|462990000|396.39999389648|1|2018-03-02|15/12/2017|17.2||459000000||20.309999465942|1|2017-11-29|15/09/2017|15.2||449000000||||2017-08-04|15/06/2017|-0.1||344900000|||
2024-03-02 15:08:45|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|VHC|USD|Technology|Software \u0026 IT Services|United States|US92823T2078|25|VirnetX Holding Corp|21.86M|21860000|6.0400|16051|-48.97|3.5-18.3368|5.9074-6.1|5.98|3618431|1.43|-0.49|12.00K|12000|-12.56|1|334.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|28|-0.0092|0.7222|-0.375|1.9341|333.2572|-3.5604|1917.9527|2023-11-07|15/09/2023|||||5.539999961853|1|2023-08-08|15/06/2023|||||0.43109998703003|20|2023-05-15|15/03/2023|-1.2||2000||0.43229999542236|20|2023-03-31|15/12/2022|-6.8||8000||0.48236999511719|20|2022-11-08|15/09/2022|-0.06||4000||0.4447350025177|20|2022-08-09|15/06/2022|-1.2||34000||0.67394499778748|20|2022-05-13|15/03/2022|-1||5000||0.38315999507904|20|2022-03-01|15/12/2021|-0.09||11000||0.62262997627258|20|2021-11-09|15/09/2021|-0.05||4000||1.4813150405884|20|2021-08-11|15/06/2021|-0.05||15000||1.361579990387|20|2021-05-11|15/03/2021|-0.37||5000||1.4368399620056|20|2021-03-02|15/12/2020|-0.1||16000||2.466575050354|20|2020-11-10|15/09/2020|-0.06||26000||1.7994699478149|20|2020-08-12|15/06/2020|-0.11||18000||1.6455249786377|20|2020-05-12|15/03/2020|4.2||302600000||2.0599599838257|20|2020-03-03|15/12/2019|-0.06||35000||1.6462049484253|20|2019-11-12|15/09/2019|-0.07||4000||1.7166299819946|20|2019-08-07|15/06/2019|-0.06||38000||1.599254989624|20|2019-05-14|15/03/2019|-0.08||8000||1.8457450866699|20|2019-03-05|15/12/2018|-0.1||35000||1.6872850418091|20
2024-03-02 15:08:52|02955|16946|/equities/powell-industries|R2000VALUE|POWL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7391281067|1935|Powell Industries Inc|2.15B|2150000000|180.02|264109|302.01|38.87-187.93|175.11-188.27|185.24|11967718|0.711|27.35|766.47M|766470000|6.51|1.06|0.59|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|104|2|104|104|43|4|41|0.039|1.0911|0.027|-0.5482|0.0169|-24.0307|0.8417|2024-05-07|15/03/2024||1.48||200590000|180.02000427246|1|2024-01-30|15/12/2023|1.98|0.56|194000000|156040000|79.830001831055|1|2023-12-05|15/09/2023|2.17|1.22|209000000|197320000|90.910003662109|1|2023-08-01|15/06/2023|1.52|0.65|192400000|170710000|60.779998779297|1|2023-05-02|15/03/2023|0.7|0.21|171000000|147030000|40.229999542236|1|2023-01-31|15/12/2022|0.1|0.09|127000000|122550000|38.279998779297|1|2022-12-05|15/09/2022|0.73|0.19|163000000|141000000|26.299999237061|1|2022-08-02|15/06/2022|0.76|0.11|135480000|128550000|24.989999771118|1|2022-05-03|15/03/2022|-0.1|-0.115|127850000|116940000|19.770000457764|1|2022-02-08|15/12/2021|-0.24|-0.03|106570000|113500000|29.10000038147|1|2021-12-07|15/09/2021|0.28|-0.045|129460000|116090000|25.069999694824|1|2021-08-03|15/06/2021|-0.17|0.01|115810000|111570000|28.879999160767|1|2021-05-04|15/03/2021|-0.02|0.115|118720000|115950000|35.959999084473|1|2021-02-02|15/12/2020|-0.03|0.215|106580000|107320000|29.540000915527|1|2020-12-08|15/09/2020|0.25|0.265|114720000|120170000|27.540000915527|1|2020-08-04|15/06/2020|0.28|0.33|118060000|128810000|27.379999160767|1|2020-05-05|15/03/2020|0.64|0.38|151570000|137360000|23.260000228882|1|2020-02-04|15/12/2019|0.24|0.31|134150000|134880000|41.400001525879|1|2019-12-04|15/09/2019|0.56|0.38|148500000|139040000|39.799999237061|1|2019-08-06|15/06/2019|0.44|0.23|135590000|132310000|34.650001525879|1
2024-03-02 15:08:59|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|FIXX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4380831077|92|Homology Medicines Inc|51.92M|51920000|0.893|378011|-38.41|0.458-1.53|0.88-0.94|0.92|58129740|-0.233|-0.4|1.96M|1960000|-2.27|||2024-03-13|2024-03-13|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.5|1|1.5|1.5|29|4|26|-0.0106|-0.1659|2.2515|1.8823|1.1266|-10.015|235.1772|2024-05-13|15/03/2024||-0.23||500000|0.89310002326965|1|2024-03-13|15/12/2023||-0.3||500000|0.89310002326965|1|2023-11-14|15/09/2023|-0.57|-0.43|500000|780500|1.0299999713898|1|2023-08-14|15/06/2023|-0.61|-0.5|354000|864400|1.1699999570847|1|2023-05-11|15/03/2023|-0.5|-0.52|800000|867000|0.98009997606277|1|2023-03-09|15/12/2022|-0.6|-0.4922|802000|830600|1.4800000190735|1|2022-11-10|15/09/2022|-0.59|-0.4564|802000|860600|1.3500000238419|1|2022-08-15|15/06/2022|-0.51|-0.5376|802000|1000000|2.7599999904633|1|2022-05-16|15/03/2022|1.59|-0.4926|802000|7210000|1.3999999761581|1|2022-03-23|15/12/2021|-0.59|-0.5744|800000|853000|3.4800000190735|1|2021-11-15|15/09/2021|-0.54|-0.587|1680000|643700|5.7199997901917|1|2021-08-12|15/06/2021|-0.54|-0.575|2190000|429700|6.7199997901917|1|2021-05-06|15/03/2021|-0.02|-0.6138|29310000|576860|6.4200000762939|1|2021-03-11|15/12/2020|-0.62|-0.6588|980000|1220000|10.069999694824|1|2020-11-09|15/09/2020|-0.62|-0.8088|567000|573000|9.5|1|2020-08-10|15/06/2020|-0.78|-0.74|567000|491140|12.590000152588|1|2020-05-07|15/03/2020|-0.78|-0.69|588000|580000|12.720000267029|1|2020-03-12|15/12/2019|-0.55|-0.68|563000|1370000|17.909999847412|1|2019-11-12|15/09/2019|-0.67|-0.6|441000|490000|11.420000076294|1|2019-08-08|15/06/2019|-0.61|-0.55|392000|800000|15.680000305176|1
2024-03-02 15:09:06|02957|20915|/equities/brt-realty-trust|R2000VALUE|BRT|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US0556453035|10|BRT Realty Trust|305.36M|305360000|15.62|35060|-26.36|15.21-21.6|15.21-15.69|15.48|19549528|1.14|148.46|96.75M|96750000|0.104|1|6.4|2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.5|3|28|21|31|4|28|-0.0045|-0.5312|-0.136|-1.3996|-0.0794|-2.4515|5.3504|2024-05-06|15/03/2024||-0.18||24650000|15.619999885559|1|2024-03-12|15/12/2023||-0.1||23820000|15.619999885559|1|2023-11-06|15/09/2023|-0.08|-0.1|23850000|23620000|17.209999084473|1|2023-08-07|15/06/2023|0.28|0.65|23320000|23140000|19.260000228882|1|2023-05-08|15/03/2023|-0.21|-0.23|22940000|22990000|17.420000076294|1|2023-03-14|15/12/2022|-0.22|-0.37|22710000|22680000|20.010000228882|1|2022-11-07|15/09/2022|0.37|-0.13|21700000|18190000|21.430000305176|1|2022-08-08|15/06/2022|1.91|-0.12|14690000|11160000|22.069999694824|1|2022-05-09|15/03/2022|0.62|0.52|11430000|10390000|20.530000686646|1|2022-03-14|15/12/2021|-0.08|-0.08|10280000|7630000|22.909999847412|1|2021-11-08|15/09/2021|1.55|-0.11|7710000|6920000|20.920000076294|1|2021-08-05|15/06/2021|0.34|0.23|6960000|6800000|17.340000152588|1|2021-05-06|15/03/2021|-0.22|-0.23|7100000|7080000|17.989999771118|1|2021-03-11|15/12/2020|-0.19|-0.26|7030000|7060000|18.040000915527|1|2020-11-05|15/09/2020|-0.44|-0.26|7020000|6860000|12.310000419617|1|2020-08-10|15/06/2020|-0.25|-0.21|6660000|6990000|10.970000267029|1|2020-06-17|15/03/2020|-0.29|-0.21|6920000|19880000|11.869999885559|1|2020-05-15|15/09/2019|0.02|-0.3|6770000|33900000|9.039999961853|1|2020-03-12|15/12/2019|0.36|-0.33|-70340000|33970000|13.869999885559|1|2019-11-06|15/06/2019|0.2|0.01|34040000|32830000|16.659999847412|1
2024-03-02 15:09:13|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|PSTL|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US73757R1023|42|Postal Realty Trust Inc|376.64M|376640000|14.28|115810|-3.25|12.98-15.71|14.11-14.32|14.32|26347545|0.655|77.39|63.71M|63710000|0.184|0.96|6.72|2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|16|8|17|15|23|4|21|0.0266|0.5679|0.0335|-0.1435|0.129|21.5989|20.3943|2024-05-08|15/03/2024||0.02||14580000|14.289999961853|1|2024-02-26|15/12/2023|0.04|0.03|17000000|15140000|13.970000267029|1|2023-10-30|15/09/2023|0.04|0.02|15440000|15010000|13.340000152588|1|2023-08-08|15/06/2023|0.03|0.0172|14760000|14640000|14.770000457764|1|2023-05-02|15/03/2023|0.00|0.0004|15150000|14430000|15.340000152588|1|2023-03-01|15/12/2022|0.27|0.03|14900000|13750000|14.630000114441|1|2022-11-01|15/09/2022|0.04|0.0365|13180000|13160000|15.680000305176|1|2022-08-02|15/06/2022|0.04|0.034|12140000|12080000|16.799999237061|1|2022-05-11|15/03/2022|0.02|0.038|11350000|11370000|15.989999771118|1|2022-03-10|15/12/2021|0.04|0.0233|10610000|10180000|18.319999694824|1|2021-11-08|15/09/2021|0.03|0.0525|10200000|9490000|20.110000610352|1|2021-08-10|15/06/2021|0.04|0.035|8980000|8840000|19.729999542236|1|2021-05-11|15/03/2021|0.00|0.055|8490000|7810000|20.25|1|2021-03-23|15/12/2020|-0.04|-0.02|6060000|6430000|15.880000114441|1|2020-11-10|15/09/2020|-0.01|-0.032|5270000|5360000|14.609999656677|1|2020-08-12|15/06/2020|-0.05|-0.04|4640000|5150000|15.300000190735|1|2020-05-14|15/03/2020|-0.14|-0.07|4300000|4120000|14.279999732971|1|2020-03-25|15/12/2019|-0.16|-0.07|3130000|3050000|12.270000457764|1|2019-11-11|15/09/2019|-0.06|-0.04|2400000|2280000|16.209999084473|1|2019-08-14|15/06/2018|0.05||1920000||14.489999771118|1
2024-03-02 15:09:20|02959|949628|/equities/xbiotech-inc|R2000VALUE|XBIT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|CA98400H1029|85|XBiotech Inc|194.8M|194800000|6.4|35565|85.51|3.05-7.24|5.93-6.43|6.26|30436964||-8.42|300.00K|300000|-0.76|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|36|4|29|0.0101|-5.1818|0.0129|-3.4448|0.0627|-12.9089|32.4564|2024-05-08|15/03/2024|||||6.4000000953674|1|2024-02-28|15/12/2023|||||6.3899998664856|1|2023-11-09|15/09/2023|||||3.954999923706|1|2023-08-11|15/06/2023|||||5.0799999237061|1|2023-05-10|15/03/2023|-0.13||||3.2799999713898|1|2023-03-01|15/12/2022|-0.11||300000||3.3599998950958|1|2022-11-09|15/09/2022|-0.42||1680000||3.539999961853|1|2022-08-12|15/06/2022|-0.38||1530000||5.0799999237061|1|2022-05-11|15/03/2022|-0.18||500000||6.6599998474121|1|2022-03-02|15/12/2021|-0.06|0.02|4500000|7000000|9.4300003051758|1|2021-11-11|15/09/2021|-0.11|0.03|4520000|7000000|15.229999542236|1|2021-08-13|15/06/2021|-0.06|0.03|4530000|7000000|16.059999465942|1|2021-05-12|15/03/2021|-0.06|0.04|4850000|7000000|15.096090316772|1|2021-03-03|15/12/2020|-0.06|0.04|5270000|7000000|16.199001312256|1|2020-11-12|15/09/2020|-0.09|0.04|10550000|7000000|17.000335693359|1|2020-08-14|15/06/2020|0.00|0.04|15500000|7000000|14.656648635864|1|2020-05-13|15/03/2020|0.06|0.06|7000000|7000000|15.909999847412|1|2020-02-26|15/12/2019|14.4|-0.15|0.00||13.010000228882|1|2019-11-13|15/09/2019|-0.15|-0.15|0.00||11.199999809265|1|2019-07-30|15/06/2019|-0.16|-0.15|0.00||6.9299998283386|1
2024-03-02 15:09:28|02960|16973|/equities/psivida-corp|R2000VALUE|EYPT|USD|Healthcare|Pharmaceuticals|United States|US30233G2093|144|Eyepoint Pharmaceuticals Inc|1.32B|1320000000|28|1673443|868.86|2.21-30.99|27.27-28.789|27.21|47074138|1.26|-10.52|42.52M|42520000|-2.66|||2024-03-07|2024-03-07|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|43.333|10|68|30|40|4|37|-0.0045|0.208|1.7977|2.0262|3.1803|-2.7446|54.5811|2024-05-01|15/03/2024||-0.445||7500000|28|1|2024-03-07|15/12/2023||-0.4864||8880000|28|1|2023-11-01|15/09/2023|-0.33|-0.5|15200000|7860000|6.0199999809265|1|2023-08-02|15/06/2023|-0.61|-0.69|9100000|79110000|12.699999809265|1|2023-05-03|15/03/2023|-0.56|-0.67|7390000|7910000|6.4899997711182|1|2023-03-02|15/12/2022|-1.16|-0.61|10500000|10400000|3.170000076294|1|2022-11-02|15/09/2022|-0.49|-0.63|10010000|11610000|5.4200000762939|1|2022-08-03|15/06/2022|-0.52|-0.5233|11600000|10860000|9.2799997329712|1|2022-05-04|15/03/2022|-0.56|-0.578|9300000|9890000|11.880000114441|1|2022-03-03|15/12/2021|-0.59|-0.528|11500000|9790000|9.8100004196167|1|2021-11-03|15/09/2021|-0.58|-0.402|9100000|9880000|12.25|1|2021-08-04|15/06/2021|-0.35|-0.45|9010000|8710000|8.5600004196167|1|2021-05-05|15/03/2021|-0.5|-0.4933|7320000|7890000|10.409999847412|1|2021-03-04|15/12/2020|-1.07|-0.0683|7130000|18290000|11.60000038147|1|2020-11-05|15/09/2020|-0.3|-0.3|15700000|13320000|0.40130000114441|10|2020-08-05|15/06/2020|-0.1|-0.11|4120000|3790000|0.72989997863769|10|2020-05-06|15/03/2020|-0.11|-0.1|7490000|7250000|0.89519996643066|10|2020-03-05|15/12/2019|-0.1|-0.12|8630000|7180000|1.439999961853|10|2019-11-07|15/09/2019|-0.15|-0.14|2510000|3930000|2.310000038147|10|2019-08-07|15/06/2019|-0.11|-0.12|7210000|6690000|1.260000038147|10
2024-03-02 15:09:36|02961|1163124|/equities/nkarta-inc|R2000VALUE|NKTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US65487U1088|146|Nkarta Inc|630.09M|630090000|12.84|2062590|181.58|1.28-13.01|12.08-13.01|12.08|49072342|0.619|-5.07|||-2.5|||2024-03-15|2024-03-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16|10|25|9|19|4|16|-0.1069|1.2063|-1|18.6776|-1|-13.8494|0|2024-05-09|15/03/2024||-0.6043||0.00|12.840000152588|1|2024-03-15|15/12/2023||-0.5741||0.00|12.840000152588|1|2023-11-09|15/09/2023|-0.52|-0.6707|0.00|0.00|2.1500000953674|1|2023-08-10|15/06/2023|-0.68|-0.65|0.00||2|1|2023-05-11|15/03/2023|-0.63|-0.67|0.00||4.6799998283386|1|2023-03-16|15/12/2022|-0.67|-0.6163|0.00|0.00|3.789999961853|1|2022-11-09|15/09/2022|-0.58|-0.5962|0.00|0.00|11.529999732971|1|2022-08-11|15/06/2022|-0.61|-0.5908|0.00|0.00|15.960000038147|1|2022-05-12|15/03/2022|-0.79|-0.71|0.00|0.00|12.430000305176|1|2022-03-17|15/12/2021|-0.69|-0.8289|0.00|0.00|10.359999656677|1|2021-11-10|15/09/2021|-0.68|-0.62|0.00|0.00|17.040000915527|1|2021-08-12|15/06/2021|-0.66|-0.604|0.00|0.00|38.360000610352|1|2021-05-13|15/03/2021|-0.59|-0.4933|0.00|0.00|25.129999160767|1|2021-03-25|15/12/2020|-0.55|-0.4275|0.00|0.00|36.729999542236|1|2020-11-12|15/09/2020|-0.44|-0.355||0.00|30.930000305176|1|2020-08-20|15/06/2020|-30.06|-1.75|0.00||27.909999847412|1|2020-06-19|15/03/2019|-0.1||113100||||2020-06-03|15/03/2020|-1.28||0.00||||2020-04-20|15/12/2019|-0.69||115400||||
2024-03-02 15:09:41|02962|1163026|/equities/akouos-inc|R2000VALUE|AKUS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00973J1016|103|Akouos Inc|491.02M|491020000|13.29|671642|0|2.32-13.6|13.16-13.33|13.29|36946211|-0.551|-5.09|||-2.61|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||13|4|11|-0.1117|1.671|-1|1.0172|0|-4.3073|0|2023-03-28|15/12/2022||-0.684||0.00|13.289999961853|1|2022-11-14|15/09/2022|-0.54|-0.6443|0.00|0.00|13.390000343323|1|2022-08-15|15/06/2022|-0.58|-0.7575|0.00|0.00|3.1199998855591|1|2022-05-13|15/03/2022|-0.78|-0.77|0.00|0.00|3.4000000953674|1|2022-03-29|15/12/2021|-0.72|-0.6575|0.00|0.00|4.6900000572205|1|2021-11-12|15/09/2021|-0.67|-0.625|0.00|0.00|9.0900001525879|1|2021-08-12|15/06/2021|-0.66|-0.4825|0.00|0.00|11.970000267029|1|2021-05-13|15/03/2021|-0.47|-0.382|0.00|0.00|12.390000343323|1|2021-03-29|15/12/2020|-0.37|-0.4611|0.00|0.00|17.409999847412|1|2020-11-12|15/09/2020|-0.85|-0.3967|0.00|0.00|19.690000534058|1|2020-08-13|15/06/2020|-11.14|-0.68|0.00||20.370000839233|1|2020-06-05|15/12/2019|-0.79||||||2020-06-03|15/03/2020|-14.73||0.00||||||||||
2024-03-02 15:09:49|02963|15905|/equities/donegal-group-(a)|R2000VALUE|DGICA|USD|Financials|Insurance|United States|US2577012014|550|Donegal Group A Inc|464.95M|464950000|13.94|51890|-9.3|13.58-15.76|13.81-14|14|33245628|-0.072|101.79|927.34M|927340000|0.134|0.68|4.88|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|2|15|14|43|4|41|-0.0044|-0.2196|-0.0047|-0.3479|0.0138|1.8|0.6846|2024-04-25|15/03/2024||0.31||244420000|13.939999580383|1|2024-02-22|15/12/2023|-0.11|0.1917|212690000|211280000|14.460000038147|1|2023-10-26|15/09/2023|0.01|0.079|219190000|224350000|14.229999542236|1|2023-07-27|15/06/2023|0.00|0.1971|226510000|240150000|15.020000457764|1|2023-04-27|15/03/2023|0.17|0.3517|237300000|236570000|14.510000228882|1|2023-02-23|15/12/2022|0.09|0.2503|223440000|191080000|15.020000457764|1|2022-10-27|15/09/2022|-0.27|0.2165|206230000|204100000|14.819999694824|1|2022-07-28|15/06/2022|-0.05|0.2921|218450000|218070000|16.319999694824|1|2022-04-28|15/03/2022|0.43|0.2181|218440000|223470000|13.619999885559|1|2022-02-17|15/12/2021|0.14|0.3696|181790000|185660000|14.64999961853|1|2021-10-27|15/09/2021|-0.18|0.1992|197020000|194250000|14.939999580383|1|2021-07-27|15/06/2021|0.42|0.281|209610000|207460000|15.329999923706|1|2021-04-26|15/03/2021|0.29|0.355|215860000|209590000|16.25|1|2021-02-23|15/12/2020|0.39|0.3126|169420000|169560000|13.970000267029|1|2020-10-28|15/09/2020|0.32|0.1933|180780000|183440000|14.510000228882|1|2020-07-27|15/06/2020|0.61|0.19|193700000|195420000|13.659999847412|1|2020-04-28|15/03/2020|0.43|0.33|198240000|204170000|15.170000076294|1|2020-02-24|15/12/2019|0.42|0.25|171010000|172280000|14.550000190735|1|2019-10-30|15/09/2019|0.2|0.15|183870000|184730000|14.390000343323|1|2019-07-29|15/06/2019|0.13|0.04|197800000|197050000|14.14999961853|1
2024-03-02 15:09:56|02964|31073|/equities/trovagene-inc|R2000VALUE|CRDF|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14147L1089|0|Cardiff Oncology Inc|130.01M|130010000|2.91|899728|68.21|0.94-3.07|2-3.07|1.765|44677169|1.67|-1.9|488.00K|488000|-0.928|||2024-05-02|2024-05-02|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.227|4|12|7|42|4|40|0.0059|0.3037|0.299|2.2613|0.1268|-2.634|1757.8208|2024-05-02|15/03/2024||-0.2843||50000|2.9100000858307|1|2024-02-29|15/12/2023|-0.21|-0.2671|156000|50000|1.8200000524521|1|2023-11-02|15/09/2023|-0.22|-0.28|141000|61600|1.0499999523163|1|2023-08-09|15/06/2023|-0.25|-0.27|110000|37500|2.1800000667572|1|2023-05-04|15/03/2023|-0.25|-0.226|83000|65600|1.8600000143051|1|2023-03-02|15/12/2022|-0.2|-0.2|100000|107000|1.7200000286102|1|2022-11-03|15/09/2022|-0.2|-0.264|93000|68200|1.4900000095367|1|2022-08-11|15/06/2022|-0.24|-0.24|91000|96400|2.9900000095367|1|2022-05-06|15/03/2022|-0.25|-0.2333|74000|56600|1.3400000333786|1|2022-02-24|15/12/2021|-0.23|-0.1717|133000|41000|2.6800000667572|1|2021-11-04|15/09/2021|-0.17|-0.17|86000|40000|6.0999999046326|1|2021-08-05|15/06/2021|-0.17|-0.15|68000|152500|5.0100002288818|1|2021-05-06|15/03/2021|-0.14|-0.1475|72000|152500|10.039999961853|1|2021-02-25|15/12/2020|-0.19|-0.14|119000|43330|10.279999732971|1|2020-11-05|15/09/2020|-0.19|-0.1867|136000|50000|16.389999389648|1|2020-08-11|15/06/2020|-0.51|-0.24|43000||6.460000038147|1|2020-05-07|15/03/2020|-0.41||68000||1.2000000476837|1|2020-02-27|15/12/2019|-0.51|-0.65|93000|203000|1.4074000120163|1|2019-11-07|15/09/2019|-0.71|-0.84|52000|195000|1.6799999475479|1|2019-08-08|15/06/2019|-0.79|-1.02|138000|180000|1.7000000476837|1
2024-03-02 15:10:03|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|CTXR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US17322U2078|22|Citius Pharmaceuticals Inc|123.68M|123680000|0.777|638205|-29.36|0.6-1.71|0.756-0.797|0.768|159094781|1.43|-3.02|||-0.255|||2024-05-13|2024-05-13|strong_buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4|2|4|4|29|4|27|-0.0041|-0.028|-0.9167|0.0476|0|-4.1741|0|2024-05-13|15/03/2024||-0.05||22220000|0.77740001678467|1|2024-02-14|15/12/2023|-0.06|0.13|21300000|21300000|0.68000000715256|1|2024-01-02|15/09/2023|-0.07|-0.04|0.00|0.00|0.75650000572205|1|2023-08-14|15/06/2023|-0.06|-0.06|0.00|0.00|0.95169997215271|1|2023-05-12|15/03/2023|-0.07|-0.04|0.00|0.00|1.3200000524521|1|2023-02-10|15/12/2022|-0.02|-0.06|0.00|19160000|1.4199999570847|1|2022-12-22|15/09/2022|-0.06|-0.05||0.00|1.0299999713898|1|2022-08-11|15/06/2022|-0.06|-0.05|0.00|0.00|1.0499999523163|1|2022-05-12|15/03/2022|-0.05|-0.07|0.00|0.00|0.88249999284744|1|2022-02-10|15/12/2021|-0.06|-0.06|0.00|19160000|1.5599999427795|1|2021-12-15|15/09/2021|-0.03|-0.04|0.00|0.00|1.6599999666214|1|2021-08-12|15/06/2021|-0.05|-0.05|0.00|0.00|1.8400000333786|1|2021-05-13|15/03/2021|-0.04|-0.075|0.00|0.00|2.0899999141693|1|2021-03-03|15/12/2020|-0.15|-0.15|0.00|9390000|2.0199999809265|1|2020-12-02|15/09/2020|-0.08|-0.11||0.00|1.0099999904633|1|2020-09-02|15/06/2020|-0.11|-0.11|0.00||0.9200000166893|1|2020-05-08|15/03/2020|-0.11|-0.09|0.00||0.92199999094009|1|2020-02-26|15/12/2019|-0.15|-0.15|0.00||0.81000000238419|1|2019-11-27|15/09/2019|-0.175|-0.09|||0.43999999761581|1|2019-08-28|15/06/2019|-0.2|-0.2|||1.0599999427795|1
2024-03-02 15:10:09|02966|16622|/equities/maiden-holdings|R2000VALUE|MHLD|USD|Financials|Insurance|United States|BMG5753U1128|49|Maiden Holdings Ltd|148.38M|148380000|1.470|200033|-39|1.19-2.6|1.35-1.53|1.35|100939240|1.27|87.42|73.74M|73740000|0.186|||2024-03-11|2024-03-11|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|38|-0.0294|-1.9056|-0.4175|-0.4094|0.3234|3.6151|2.4408|2024-05-07|15/03/2024|||||1.4700000286102|1|2024-03-11|15/12/2023|||||1.4700000286102|1|2023-11-08|15/09/2023|-0.03||||1.6599999666214|1|2023-08-08|15/06/2023|||||1.9199999570847|1|2023-05-09|15/03/2023|-0.11||8940000||2.2400000095367|1|2023-03-15|15/12/2022|0.41|0.00|8500000||2.4900000095367|1|2022-11-09|15/09/2022|-0.09|0.00|12620000||2.1300001144409|1|2022-08-09|15/06/2022|0.19|0.00|3340000||2.0299999713898|1|2022-05-10|15/03/2022|-0.08|0.00|10050000||2.1600000858307|1|2022-03-14|15/12/2021|0.03|0.00|3070000||2.2400000095367|1|2021-11-09|15/09/2021|-0.04|0.00|21710000||3.420000076294|1|2021-08-09|15/06/2021|0.16|0.00|21980000||3.4300000667572|1|2021-05-10|15/03/2021|0.55|0.00|29980000||3.8699998855591|1|2021-03-15|15/12/2020|-0.14|0.00|29610000|279110000|2.9900000095367|1|2020-11-13|15/09/2020|0.00|0.00|24570000|338620000|1.2918000221252|1|2020-08-14|15/06/2020|0.01|0.09|21560000|346520000|1.6100000143051|1|2020-05-15|15/03/2020|0.04|0.06|11730000|422740000|1.0299999713898|1|2020-03-18|15/12/2019|-0.04|0.04|-5420000|306820000|0.88880002498627|1|2019-11-13|15/09/2019|0.48|0.09|35840000|371930000|0.58999997377396|1|2019-08-12|15/06/2019|-0.27|0.14|2120000|450310000|0.56000000238419|1
2024-03-02 15:10:16|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|BBCP|USD|Industrials|Construction \u0026 Engineering|United States|US2067041085|1650|Concrete Pumping Holdings Class A|440.28M|440280000|8.19|63147|3.93|6.123-9.15|8.15-8.29|8.19|53758382|1.04|15.06|442.24M|442240000|0.545|||2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.875|5|11|8.5|29|4|25|0.0028|-0.1771|0.0203|-1.4631|0.0372|33.76|1.1874|2024-06-10|15/04/2024||0.1022||113020000|8.1899995803833|1|2024-03-07|15/01/2024||0.0528||98110000|8.1899995803833|1|2024-01-11|15/10/2023|0.16|0.1795|120200000|119650000|7.9299998283386|1|2023-09-07|15/07/2023|0.18|0.1628|120670000|115060000|7.4800000190735|1|2023-06-08|15/04/2023|0.09|0.1|107800000|104760000|7.1999998092651|1|2023-03-09|15/01/2023|0.11|0.07|93600000|95670000|7.6799998283386|1|2023-01-23|15/10/2022|0.14|0.1366|114890000|103400000|6.4899997711182|1|2022-09-08|15/07/2022|0.24|0.1224|104470000|94390000|6.6900000572205|1|2022-06-07|15/04/2022|0.1|0.0619|96480000|89310000|5.4899997711182|1|2022-03-10|15/01/2022|0.01|0.022|85450000|82820000|7.5199999809265|1|2022-01-12|15/10/2021|0.05|0.1008|87750000|82890000|8.4099998474121|1|2021-09-08|15/07/2021|0.07|0.1039|80760000|80330000|8.8000001907349|1|2021-06-14|15/04/2021|-0.21|0.021|76870000|76900000|8.420000076294|1|2021-03-11|15/01/2021|-0.24|-0.0487|70420000|67540000|6.6199998855591|1|2021-01-12|15/10/2020|-0.05|0.0457|79190000|79930000|4.1700000762939|1|2020-09-09|15/07/2020|0.04|0.04|77130000|79460000|3.960000038147|1|2020-06-09|15/04/2020|-1.13|-0.07|74040000|72860000|4.0300002098083|1|2020-03-11|15/01/2020|-0.06|-0.03|73940000|73520000|4.5100002288818|1|2020-01-14|15/10/2019|0.00|0.04|83950000|84300000|5.4200000762939|1|2019-09-16|15/07/2019|0.05|0.07|78660000|81940000|4.1599998474121|1
2024-03-02 15:10:24|02968|16780|/equities/northwest-pipe-co|R2000VALUE|NWPX|USD|Basic Materials|Metals \u0026 Mining|United States|US6677461013|1312|Northwest Pipe Company|299.02M|299020000|29.86|45461|-24.65|25.58-40.42|29.27-30.17|29.83|10014196|0.919|12.62|441.02M|441020000|2.37|||2024-03-04|2024-03-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|38.33|3|40|37|43|4|40|0.005|0.5642|0.0266|0.2412|0.0268|14.807|0.8985|2024-05-01|15/03/2024||0.36||103930000|29.860000610352|1|2024-03-04|15/12/2023||0.4567||108030000|29.860000610352|1|2023-11-02|15/09/2023|0.58|0.85|118700000|121270000|28.14999961853|1|2023-08-02|15/06/2023|0.74|0.79|116400000|114730000|32.779998779297|1|2023-05-03|15/03/2023|0.23|0.58|99100000|98930000|27.809999465942|1|2023-03-15|15/12/2022|0.85|0.73|106800000|109350000|38.509998321533|1|2022-11-08|15/09/2022|1.05|0.78|122980000|112000000|34.639999389648|1|2022-08-08|15/06/2022|1.04|0.73|118520000|110000000|29.120000839233|1|2022-05-05|15/03/2022|0.42|0.32|109330000|97500000|26.85000038147|1|2022-03-15|15/12/2021|0.67|0.4|102550000|92000000|28.280000686646|1|2021-11-08|15/09/2021|0.5|0.325|84640000|75250000|25.389999389648|1|2021-08-04|15/06/2021|0.21|0.275|73810000|71000000|28.200000762939|1|2021-05-03|15/03/2021|0.22|0.145|72310000|63550000|33.270000457764|1|2021-03-03|15/12/2020|0.53|0.485|69380000|70500000|35.119998931885|1|2020-11-04|15/09/2020|0.73|0.68|77630000|77500000|28.129999160767|1|2020-08-04|15/06/2020|0.61|0.52|69970000|73550000|25.329999923706|1|2020-05-07|15/03/2020|0.06|0.28|68920000|67500000|22.25|1|2020-03-02|15/12/2019|1.22|0.99|72250000|72000000|31.549999237061|1|2019-10-30|15/09/2019|1.1|0.52|75230000|69500000|29.60000038147|1|2019-08-05|15/06/2019|0.31|0.39|69200000|62000000|22.459999084473|1
2024-03-02 15:10:31|02969|1052355|/equities/fidelity-d-d|R2000VALUE|FDBC|USD|Financials|Banking Services|United States|US31609R1005|305|Fidelity D|279.8M|279800000|49.12|8817|-0.22|35.51-60.85|49.06-49.12|49.94|5696351|0.643|15.29|72.13M|72130000|3.21|1.52|3.18|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|24|-0.0001|0|0|0.8009|0.0463|24.5567|5.0204|2023-04-21|15/03/2023|1.24||26830000||44.340000152588|1|2023-01-25|15/12/2022|1.27||25210000||46.889999389648|1|2022-10-26|15/09/2022|1.36||24050000||46.299999237061|1|2022-07-27|15/06/2022|1.35||23320000||38.560001373291|1|2022-04-27|15/03/2022|1.32||22730000||38.099998474121|1|2022-01-26|15/12/2021|1.37||22970000||50.900001525879|1|2021-10-27|15/09/2021|0.85||22180000||49.509998321533|1|2021-07-28|15/06/2021|1.13||18740000||51.569999694824|1|2021-04-28|15/03/2021|1.13||19860000||56.560001373291|1|2021-01-27|15/12/2020|1.03||18670000||54.299999237061|1|2020-11-06|15/09/2020|1||18070000||50.090000152588|1|2020-08-10|15/06/2020|0.05||14960000||47.979999542236|1|2020-04-29|15/03/2020|0.69||12470000||38.779998779297|1|2020-01-29|15/12/2019|0.71||12560000||60.590000152588|1|2019-10-23|15/09/2019|0.8||12640000||65.110000610352|1|2019-07-24|15/06/2019|0.79||12150000||66.98999786377|1|2019-04-24|15/03/2019|0.73||12110000||60.900001525879|1|2019-01-30|15/12/2018|0.75||11890000||59.150001525879|1|2018-10-24|15/09/2018|0.75||11310000||65.900001525879|1|2018-07-25|15/06/2018|0.73||10910000||65.75|1
2024-03-02 15:10:37|02970|101858|/equities/castlight-h|R2000VALUE|CSLT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US14862Q1004|440|Castlight Health Inc|335.51M|335510000|2.050|1121279|0|1.36-2.71|2.04-2.05|2.04|163664790|1.83||105.44M|105440000|-0.05|||0000-00-00|-0001-11-30||||||||||||||33|4|29|-0.0087|-0.5441|0.0437|-0.1448|0.0452|-6.5479|6.5328|2022-08-02|15/06/2022||0.01||36840000|2.0499999523163|1|2022-05-12|15/03/2022||0.00||36090000|2.0499999523163|1|2022-02-16|15/12/2021||-0.03||34750000|2.039999961853|1|2021-11-02|15/09/2021|0.01|-0.01|34780000|33510000|1.8600000143051|1|2021-08-03|15/06/2021|0.01|-0.005|35600000|34570000|2.2200000286102|1|2021-04-29|15/03/2021|0.01|-0.0075|35060000|34330000|1.4900000095367|1|2021-02-23|15/12/2020|0.02|-0.005|37090000|33060000|1.7300000190735|1|2020-11-05|15/09/2020|0.02|-0.045|35080000|30110000|0.85000002384186|1|2020-07-28|15/06/2020|0.01|-0.04|35500000|31000000|1.0900000333786|1|2020-05-07|15/03/2020|-0.01|-0.05|39050000|33270000|0.61000001430511|1|2020-02-25|15/12/2019|-0.05|-0.03|36450000|35580000|1.3200000524521|1|2019-10-24|15/09/2019|-0.04|-0.02|35460000|35450000|1.5800000429153|1|2019-07-30|15/06/2019|-0.02|-0.01|35910000|36950000|2.9700000286102|1|2019-05-02|15/03/2019|-0.03|-0.02|35490000|35090000|3.7300000190735|1|2019-02-28|15/12/2018|0.01|0.01|42100000|40460000|3.1199998855591|1|2018-11-06|15/09/2018|0.00|-0.03|40040000|38110000|2.5599999427795|1|2018-07-30|15/06/2018|-0.05|-0.05|37780000|36800000|5.1999998092651|1|2018-05-10|15/03/2018|-0.06|-0.05|36480000|35940000|3.9000000953674|1|2018-02-21|15/12/2017|-0.04|-0.05|37010000|36390000|3.5499999523163|1|2017-10-25|15/09/2017|-0.05|-0.07|34570000|34640000|4.25|1
2024-03-02 15:10:44|02971|50995|/equities/labstyle|R2000VALUE|DRIO|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US23725P2092|247|DarioHealth Corp|54.29M|54290000|2|138747|-54.13|0.68-5.46|1.99-2.1|2.03|27214670|1.43|-0.98|23.55M|23550000|-2.05|||2024-03-19|2024-03-19|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|5.62|4|8|4|35|4|31|-0.013|3.5781|-0.0243|0.6376|0.424|-1.2763|39.7381|2024-05-14|15/03/2024||-0.37||5600000|1.9950000047684|1|2024-03-19|15/12/2023||-0.4375||3940000|1.9950000047684|1|2023-11-02|15/09/2023|0.49|-0.52|3520000|5420000|1.0099999904633|1|2023-08-10|15/06/2023|0.58|-0.5|6150000|6660000|3.4400000572205|1|2023-05-11|15/03/2023|-0.45|-0.53|7070000|6890000|3.7000000476837|1|2023-03-09|15/12/2022|-0.51|-0.564|6810000|6530000|4.9299998283386|1|2022-11-14|15/09/2022|-0.64|-0.76|6610000|6290000|4.0799999237061|1|2022-08-15|15/06/2022|-0.74|-0.7543|6180000|8250000|7.1599998474121|1|2022-05-12|15/03/2022|-0.74|-0.9571|8060000|6820000|4.5700001716614|1|2022-03-22|15/12/2021|-1.19|-1.16|6030000|6020000|6.4899997711182|1|2021-11-15|15/09/2021|-1.36|-0.9871|5630000|5770000|17.020000457764|1|2021-08-16|15/06/2021|-1.16|-0.8688|5260000|5140000|11.939999580383|1|2021-05-17|15/03/2021|-0.92|-0.795|3600000|4000000|14.520000457764|1|2021-03-09|15/12/2020|-1.04|-1.09|2100000|2100000|21.14999961853|1|2020-11-12|15/09/2020|-0.71|-0.6833|2040000|1950000|10.920000076294|1|2020-08-12|15/06/2020|-0.68|-1.4|1790000|1560000|13.590000152588|1|2020-05-12|15/03/2020|-1.57|-2.59|1670000|1700000|7.9499998092651|1|2020-03-17|15/12/2019|-1.2|-1.02|1800000|2050000|4.5999999046326|1|2019-10-28|15/09/2019|-1.2|-1.8|1870000|1930000|0.27999999523163|20|2019-08-13|15/06/2019|-2.6|-0.14|1650000|2450000|0.56500000953674|20
2024-03-02 15:10:52|02972|15683|/equities/ceco-environmenta|R2000VALUE|CECO|USD|Industrials|Professional \u0026 Commercial Services|United States|US1251411013|1000|CECO Environmental Corp|808M|808000000|23.21|189780|49.55|10.675-23.28|22.24-23.29|22.65|34812539||45.7|507.54M|507540000|0.502|||2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.667|6|27|22|42|4|39|0.0257|0.1248|0.0215|0.8211|0.0365|26.9579|0.9059|2024-05-08|15/03/2024||0.174||132780000|23.209999084473|1|2024-03-05|15/12/2023||0.2413||146610000|23.209999084473|1|2023-11-07|15/09/2023|0.22|0.19|149400000|132800000|16.559999465942|1|2023-08-08|15/06/2023|0.18|0.14|129200000|117770000|11.739999771118|1|2023-05-09|15/03/2023|0.1|0.1|112560000|103830000|12.109999656677|1|2023-03-06|15/12/2022|0.21|0.1567|116400000|105100000|15.579999923706|1|2022-11-07|15/09/2022|0.2|0.11|108410000|95230000|11.64999961853|1|2022-08-08|15/06/2022|0.18|0.0925|105380000|91280000|8.0500001907349|1|2022-05-10|15/03/2022|0.14|0.0475|92440000|83270000|4.25|1|2022-03-14|15/12/2021|0.1|0.0825|93590000|84100000|5.4000000953674|1|2021-11-08|15/09/2021|0.01|0.1075|79980000|81300000|7.5100002288818|1|2021-08-03|15/06/2021|0.09|0.0875|78680000|76340000|6.9400000572205|1|2021-05-06|15/03/2021|0.09|0.0867|71890000|73460000|7.4699997901917|1|2021-03-03|15/12/2020|0.16|0.09|82930000|78430000|8.1800003051758|1|2020-11-04|15/09/2020|0.11|0.1125|77430000|82830000|6.7600002288818|1|2020-08-05|15/06/2020|0.14|0.08|75170000|68400000|6.8099999427795|1|2020-05-06|15/03/2020|0.15|0.1|80490000|82010000|4.8000001907349|1|2020-03-04|15/12/2019|0.27|0.14|89410000|89730000|6.4200000762939|1|2019-11-06|15/09/2019|0.12|0.12|85270000|89460000|7.1399998664856|1|2019-08-06|15/06/2019|0.08|0.12|81180000|86330000|8.6199998855591|1
2024-03-02 15:10:57|02973|20449|/equities/independence-holding-comp|R2000VALUE|IHC|USD|Financials|Insurance|United States|US4534403070|550|Independence Holding Company|837.18M|837180000|57.01|31745|0|40.38-57.43|56.98-57.05|57|14684836|0.9||147.14M|147140000|-1.22|0.5|0.88|0000-00-00|-0001-11-30||||||||||||||21|4|18|0.0174|0|0|3.1198|-0.0492|-0.2778|3.1817|2022-05-11|15/03/2022|||||57.009998321533|1|2022-03-16|15/12/2021|||||57.009998321533|1|2021-11-09|15/09/2021|-0.79||6440000||49.5|1|2021-08-09|15/06/2021|-0.02||47810000||45.25|1|2021-05-06|15/03/2021|0.38||121900000||44.790000915527|1|2021-03-15|15/12/2020|0.37||116300000||43.290000915527|1|2020-11-05|15/09/2020|0.59||113200000||40.560001373291|1|2020-08-06|15/06/2020|0.03||103600000||34.090000152588|1|2020-05-07|15/03/2020|0.29||104000000||28.299999237061|1|2020-03-17|15/12/2019|-0.63||84280000||25.610000610352|1|2019-11-07|15/09/2019|0.41||95170000||39.189998626709|1|2019-08-06|15/06/2019|0.46||89530000||36.099998474121|1|2019-05-07|15/03/2019|0.58||94830000||36.740001678467|1|2019-03-12|15/12/2018|0.32||87650000||37.970001220703|1|2018-11-06|15/09/2018|0.66||89940000||35.849998474121|1|2018-08-07|15/06/2018|0.45||84890000||38.099998474121|1|2018-05-09|15/03/2018|0.46||88300000||35.450000762939|1|2018-03-16|15/12/2017|1.78||82670000||31.39999961853|1|2017-11-09|15/09/2017|0.34||83750000||27.64999961853|1|2017-08-10|15/06/2017|0.86||82240000||21.450000762939|1
2024-03-02 15:11:05|02974|16744|/equities/nn|R2000VALUE|NNBR|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6293371067|3363|NN Inc|229.66M|229660000|4.85|158149|159.36|0.967-5.4|4.64-4.92|4.68|47352810|2.8|-4.09|494.75M|494750000|-1.18|||2024-03-11|2024-03-11|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|5.5|2|7|4|41|4|38|-0.0152|-0.2516|-0.006|-0.6861|0.0256|19.5762|0.9308|2024-05-02|15/03/2024||-0.07||121100000|4.8499999046326|1|2024-03-11|15/12/2023||-0.08||113150000|4.8499999046326|1|2023-11-06|15/09/2023|0.01|-0.07|124400000|123300000|2|1|2023-08-03|15/06/2023|-0.08|-0.07|125200000|131600000|3.079999923706|1|2023-05-04|15/03/2023|-0.12|-0.0667|127090000|131030000|1.039999961853|1|2023-03-09|15/12/2022|-0.12|-0.02|118000000|123300000|1.8500000238419|1|2022-11-01|15/09/2022|0.03|0.01|127300000|131570000|2.4900000095367|1|2022-08-04|15/06/2022|-0.09|0.02|125360000|128900000|2.8900001049042|1|2022-05-05|15/03/2022|0.00|-0.025|128070000|114350000|3.1300001144409|1|2022-03-10|15/12/2021|-0.01|-0.065|110400000|111600000|2.6900000572205|1|2021-11-04|15/09/2021|0.01|0.005|117240000|116900000|5.5199999809265|1|2021-08-05|15/06/2021|0.01|0.06|123160000|122000000|6.7399997711182|1|2021-05-06|15/03/2021|0.05|0.03|126800000|121930000|7.25|1|2021-03-11|15/12/2020|0.17|-0.046|119030000|108810000|7.0900001525879|1|2020-11-06|15/09/2020|0.07|-0.018|113760000|176740000|5.960000038147|1|2020-08-06|15/06/2020|-0.11|-0.19|150420000|154160000|5.9800000190735|1|2020-05-07|15/03/2020|0.01|-0.00|199750000|197560000|2.6500000953674|1|2020-03-12|15/12/2019|0.14|0.14|198630000|199600000|5.039999961853|1|2019-11-08|15/09/2019|0.27|0.29|213900000|216320000|7.6900000572205|1|2019-08-08|15/06/2019|0.25|0.25|221670000|217950000|6.4499998092651|1
2024-03-02 15:11:10|02975|1166560|/equities/oncorus-inc|R2000VALUE|ONCR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236R1032|64|Oncorus Inc|3.39M|3390000|0.13|493532|-66.77|0.01-0.47|0.13-0.2|0.13|26094847|3.62|-0.04|||-3.48|0.1393|110.58|2024-03-06|2024-03-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||18|4|15|-0.1618|2.4222|-1|0.8775|0|-2.3073|0|2024-05-01|15/03/2024||-0.26||0.00|0.12999999523163|1|2024-03-06|15/12/2023||-0.27||0.00|0.12999999523163|1|2023-11-01|15/09/2023||-0.54||0.00|0.02999999932945|1|2023-08-03|15/06/2023||-0.61||0.00|0.03999999910593|1|2023-05-22|15/03/2023|-1.18|-0.7|0.00|0.00|0.30790001153946|1|2023-03-24|15/12/2022|-0.81|-0.695|0.00|0.00|0.32010000944138|1|2022-11-02|15/09/2022|-0.76|-0.75|0.00|0.00|0.6739000082016|1|2022-08-04|15/06/2022|-0.74|-0.6933|0.00|0.00|1.5099999904633|1|2022-05-04|15/03/2022|-0.69|-0.7625|0.00|0.00|1.2300000190735|1|2022-03-09|15/12/2021|-0.77|-0.6475|0.00|0.00|1.8300000429153|1|2021-11-03|15/09/2021|-0.65|-0.6367|0.00|0.00|10.829999923706|1|2021-08-04|15/06/2021|-0.6|-0.5633|0.00|0.00|12.430000305176|1|2021-05-04|15/03/2021|-0.53|-0.5433|0.00|0.00|16.030000686646|1|2021-03-10|15/12/2020|-0.56|-0.53|0.00|0.00|14.800000190735|1|2020-11-11|15/09/2020|-21.73|-0.82|0.00|0.00|20.549999237061|1|2020-09-28|15/12/2019|-1.61||||||2020-09-28|15/06/2019|-0.66||||||2020-09-02|15/06/2020|-1.14||0.00|||||
2024-03-02 15:11:18|02976|20960|/equities/futurefuel-corp|R2000VALUE|FF|USD|Energy|Renewable Energy|United States|US36116M1062|0|FutureFuel Corp|252.08M|252080000|5.76|313979|-33.56|5.27-10.31|5.74-5.87|5.87|43763243|0.702|8.71|394.06M|394060000|0.661|0.24|4.17|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|1|14|14|43|4|40|-0.0201|0.4196|-0.1911|0.3014|0.1167|12.3685|1.4083|2024-05-10|15/03/2024|||||5.7600002288818|1|2024-03-14|15/12/2023|||||5.7600002288818|1|2023-11-09|15/09/2023|0.06||116800000||6.3899998664856|1|2023-08-09|15/06/2023|-0.23||85300000||10.189999580383|1|2023-05-09|15/03/2023|0.48||74200000||7.7399997711182|1|2023-03-14|15/12/2022|0.34||117800000||8|1|2022-11-09|15/09/2022|0.36||118140000||6.8499999046326|1|2022-08-08|15/06/2022|-0.07||117800000||7.1900000572205|1|2022-05-09|15/03/2022|-0.28||42300000||9.9899997711182|1|2022-03-15|15/12/2021|0.51||107070000||8.289999961853|1|2021-11-09|15/09/2021|0.21||98680000||7.8400001525879|1|2021-08-09|15/06/2021|0.08||74120000||8.670000076294|1|2021-05-07|15/03/2021|-0.2||41520000||11.220000267029|1|2021-03-16|15/12/2020|0.13||49860000||13.199999809265|1|2020-11-09|15/09/2020|0.16||54140000||10.319999694824|1|2020-08-07|15/06/2020|0.35||47420000||11.560000419617|1|2020-05-08|15/03/2020|0.44||53080000||8.5299997329712|1|2020-03-13|15/12/2019|1.65||20180000||5.789999961853|1|2019-11-08|15/09/2019|0.15||65680000||7.7699999809265|1|2019-08-09|15/06/2019|0.08||70860000||7.289999961853|1
2024-03-02 15:11:24|02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|USX|USD|Industrials|Freight \u0026 Logistics Services|United States|US90338N2027|9397|US Xpress Enterprises Inc|322.82M|322820000|6.140|556868|274.39|1.335-6.15|6.13-6.15|6.14|52575837|2.16|-5.1|2.14B|2140000000|-1.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|25|-0.2527|-0.3007|0.0047|0.199|1.2814|-16.442|1.8568|2023-11-02|15/09/2023||-0.1629||524200000|6.1399998664856|1|2023-08-03|15/06/2023||-0.295||515290000|6.1399998664856|1|2023-05-04|15/03/2023|-0.28|-0.2719|521000000|503280000|6.0900001525879|1|2023-02-09|15/12/2022|-0.18|-0.13|542450000|532170000|1.6000000238419|1|2022-11-03|15/09/2022|-0.38|-0.0982|547830000|540760000|2.3599998950958|1|2022-08-03|15/06/2022|-0.05|0.0448|553700000|550360000|3.3800001144409|1|2022-05-05|15/03/2022|-0.02|-0.0283|517190000|523460000|3.6800000667572|1|2022-02-09|15/12/2021|-0.03|0.0815|531610000|526680000|4.2800002098083|1|2021-10-21|15/09/2021|0.07|0.135|491140000|479590000|9.2299995422363|1|2021-07-22|15/06/2021|0.08|0.1307|475020000|465820000|8.6899995803833|1|2021-04-22|15/03/2021|0.05|0.0508|450760000|448770000|10.239999771118|1|2021-01-28|15/12/2020|0.15|0.1817|455590000|459120000|7.0700001716614|1|2020-10-22|15/09/2020|0.2|0.2257|431470000|445350000|9.3199996948242|1|2020-07-28|15/06/2020|0.18|-0.14|422480000|414760000|7.0100002288818|1|2020-04-30|15/03/2020|-0.15|-0.16|432570000|412700000|4.8000001907349|1|2020-02-06|15/12/2019|-0.05|-0.09|449630000|431970000|5.5799999237061|1|2019-11-01|15/09/2019|-0.03|0.06|428500000|424240000|5.1900000572205|1|2019-08-01|15/06/2019|0.06|0.12|413860000|416980000|5.0900001525879|1|2019-05-02|15/03/2019|0.15|0.18|415360000|434880000|6.7600002288818|1|2019-02-07|15/12/2018|0.39|0.36|469220000|467900000|8.0100002288818|1
2024-03-02 15:11:31|02978|15889|/equities/daktronics|R2000VALUE|DAKT|USD|Technology|Electronic Equipment \u0026 Parts|United States|US2342641097|2588|Daktronics Inc|388.79M|388790000|8.78|687995|117.33|3.9-12.42|8.69-9.025|8.68|44281866|1.05|7.54|812.07M|812070000|1.17|||2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|12|1|12|12|43|4|41|-0.0257|-0.1847|-0.0089|-0.0338|0.02|6.0893|0.5861|2024-05-29|15/04/2024||0.21||222500000|8.7799997329712|1|2024-02-28|15/01/2024|0.09|0.12|170300000|199800000|8.1300001144409|1|2023-12-05|15/10/2023|0.05|0.13|199400000|213700000|10.25|1|2023-09-06|15/07/2023|0.42|0.17|232530000|197700000|8.3800001144409|1|2023-07-12|15/04/2023|0.47|0.11|209860000|178420000|6.1100001335144|1|2023-03-08|15/01/2023|0.08|0.09|184980000|164680000|4|1|2022-12-12|15/10/2022|-0.29|0.09|187440000|184210000|1.9800000190735|1|2022-08-31|15/07/2022|-0.12|0.02|171900000|166440000|4.1100001335144|1|2022-06-08|15/04/2022|-0.02|0.00|162200000|146100000|3.5299999713898|1|2022-03-10|15/01/2022|-0.1|0.02|139560000|131800000|4.5100002288818|1|2021-12-01|15/10/2021|0.05|0.1|164480000|146900000|4.8800001144409|1|2021-09-01|15/07/2021|0.08|0.18|144730000|155650000|6.0900001525879|1|2021-06-09|15/04/2021|0.01|0.01|116880000|128590000|6.8600001335144|1|2021-03-03|15/01/2021|0.00|-0.06|94140000|121300000|5.75|1|2020-12-02|15/10/2020|0.08|0.04|127370000|140670000|4.5599999427795|1|2020-08-26|15/07/2020|0.17|0.06|143640000|165410000|3.8199999332428|1|2020-06-10|15/04/2020|-0.02|-0.07|126110000|119820000|4.8299999237061|1|2020-02-26|15/01/2020|-0.28|-0.08|127660000|123670000|5.5900001525879|1|2019-11-27|15/10/2019|0.16|0.19|174910000|176680000|6.8800001144409|1|2019-08-28|15/07/2019|0.16|0.1|180260000|156320000|5.9299998283386|1
2024-03-02 15:11:38|02979|100200|/equities/celladon-corp|R2000VALUE|EIGR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US28249U2042|56|Eiger Biopharmaceuticals Inc|10.36M|10360000|7|9637|-86.15|5.12-51.9|5.9-8|5.6|1479487||-0.12|14.67M|14670000|-58.79|||2024-03-14|2024-03-14|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|90|2|150|30|39|4|37|-0.0155|-1.2437|-0.4716|-0.1539|0.0451|-2.6541|16.325|2024-03-14|15/12/2023||-0.295||4990000|7|1|2023-11-09|15/09/2023|-0.41|-0.31|3200000|4910000|0.37800000508626|30|2023-08-14|15/06/2023|-0.47|-0.39|4640000|4570000|0.61009998321533|30|2023-05-11|15/03/2023|-0.52|-0.42|4120000|4510000|1.1599999745687|30|2023-03-16|15/12/2022|-0.57|-0.53|2700000|4420000|1.1800000508626|30|2022-11-03|15/09/2022|-0.5695|-0.5052|4020000|4260000|4.8200002034505|30|2022-08-04|15/06/2022|-0.4587|-0.5816|4090000|4700000|9.3200002034505|30|2022-05-05|15/03/2022|-0.5819|-0.6208|2670000|4050000|6.75|30|2022-03-10|15/12/2021|-0.64|-0.5918|3360000|3390000|4.5600001017253|30|2021-11-04|15/09/2021|-0.5814|-0.5443|3040000|2930000|7.85|30|2021-08-05|15/06/2021|-0.57|-0.537|2100000|2080000|7.5799997965495|30|2021-05-06|15/03/2021|0.8953|-0.0236|3650000|13010000|9.2299997965495|30|2021-03-09|15/12/2020|-0.58|0.1945|0.00|50000|9.059999593099|30|2020-11-05|15/09/2020|-0.4716|-0.6108|0.00|0.00|9.2299997965495|30|2020-08-06|15/06/2020|-0.6|-0.62|0.00|630000|11.390000406901|30|2020-05-07|15/03/2020|-0.5535|-0.77|0.00|50000|8.75|30|2020-03-13|15/12/2019|-0.635|-0.39|0.00|619250|5.6|30|2019-11-07|15/09/2019|-0.6925|-0.72|0.00|6250|11.1|30|2019-08-08|15/06/2019|-0.75|-0.71|0.00||10.120000203451|30|2019-05-09|15/03/2019|-0.9|-0.92|0.00||10.540000406901|30
2024-03-02 15:11:46|02980|16495|/equities/lifetime-brands|R2000VALUE|LCUT|USD|Consumer Cyclicals|Household Goods|United States|US53222Q1031|1260|Lifetime Brands Inc|213.78M|213780000|9.8|70824|35.17|4.31-10.58|9.39-10|9.76|21814236|1.22|-26.99|690.58M|690580000|-0.369|0.17|1.73|2024-03-14|2024-03-14|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.83|3|15|8|43|4|40|-0.0044|1.3015|-0.0085|-1.7039|0.0439|-5.0313|0.4288|2024-05-08|15/03/2024||-0.11||145200000|9.8000001907349|1|2024-03-14|15/12/2023||0.3333||197930000|9.8000001907349|1|2023-11-09|15/09/2023|0.36|0.25|191660000|183630000|5.8400001525879|1|2023-08-03|15/06/2023|-0.14|-0.19|146440000|136790000|5.5|1|2023-05-10|15/03/2023|-0.12|-0.18|145400000|162080000|5.210000038147|1|2023-03-09|15/12/2022|0.22|0.17|207040000|201870000|5.9200000762939|1|2022-11-03|15/09/2022|0.16|0.315|186590000|196520000|8.0299997329712|1|2022-08-04|15/06/2022|-0.14|0.05|151310000|182550000|10.210000038147|1|2022-05-05|15/03/2022|0.06|0.07|182720000|193970000|12.609999656677|1|2022-03-09|15/12/2021|0.65|0.475|255860000|263580000|12.189999580383|1|2021-11-04|15/09/2021|0.61|0.4|224780000|238240000|17.64999961853|1|2021-08-05|15/06/2021|0.28|-0.06|186640000|160550000|15.689999580383|1|2021-05-06|15/03/2021|0.13|-0.22|195650000|153760000|14.640000343323|1|2021-03-10|15/12/2020|0.7|0.565|249210000|237060000|14.180000305176|1|2020-11-05|15/09/2020|0.65|0.435|224750000|218200000|10.10000038147|1|2020-08-06|15/06/2020|-0.15|-0.29|150140000|134890000|8.039999961853|1|2020-05-21|15/03/2020|-0.27|-0.19|145070000|151220000|4.9499998092651|1|2020-03-11|15/12/2019|0.99|0.79|226940000|236830000|6.3800001144409|1|2019-11-07|15/09/2019|-0.13|0.42|215500000|222010000|7.3699998855591|1|2019-08-08|15/06/2019|-0.22|-0.14|142540000|153110000|7.7399997711182|1
2024-03-02 15:11:52|02981|1080088|/equities/avrobio|R2000VALUE|AVRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US05455M1009|78|AVROBIO Inc|59.65M|59650000|1.33|294154|-10.14|0.57-1.7|1.29-1.36|1.31|44849484|1.28|-14.25|||-0.093|||2024-03-20|2024-03-20|buy|sell|sell|buy|buy|buy|buy|neutral|neutral|2|2|2|2|29|4|26|-0.0923|0.1033|-1|-0.125|-1|-7.9204|0|2024-05-09|15/03/2024||-0.1574||0.00|1.3300000429153|1|2024-03-20|15/12/2023||-0.3844||0.00|1.3300000429153|1|2023-11-09|15/09/2023|-0.48|-0.355|0.00|0.00|1.5199999809265|1|2023-08-10|15/06/2023|1.52|-0.5409|0.00|0.00|1.5499999523163|1|2023-05-11|15/03/2023|-0.57|-0.55|0.00||0.67199999094009|1|2023-03-23|15/12/2022|-0.57|-0.4929|0.00|0.00|1.2300000190735|1|2022-11-08|15/09/2022|-0.52|-0.55|0.00|0.00|0.65990000963211|1|2022-08-09|15/06/2022|-0.64|-0.5722|0.00|0.00|1.0099999904633|1|2022-05-10|15/03/2022|-0.68|-0.5818|0.00|0.00|0.82209998369217|1|2022-03-17|15/12/2021|-0.65|-0.7395|0.00|0.00|1.4400000572205|1|2021-11-04|15/09/2021|-0.75|-0.7579|0.00|0.00|6.0500001907349|1|2021-08-05|15/06/2021|-0.74|-0.662|0.00|0.00|7.25|1|2021-05-13|15/03/2021|-0.65|-0.7538|0.00|0.00|8.789999961853|1|2021-03-18|15/12/2020|-0.73|-0.8875|0.00|0.00|13.699999809265|1|2020-11-05|15/09/2020|-1.01|-0.7971|0.00|0.00|16.659999847412|1|2020-08-06|15/06/2020|-0.8|-0.76|0.00||16.319999694824|1|2020-05-07|15/03/2020|-0.77|-0.66|0.00||15.260000228882|1|2020-03-16|15/12/2019|-0.72|-0.59|0.00||14.880000114441|1|2019-11-07|15/09/2019|-0.57|-0.59|0.00||14.39999961853|1|2019-08-08|15/06/2019|-0.67|-0.75|0.00||17.920000076294|1
2024-03-02 15:11:59|02982|1096079|/equities/capital-bancorp|R2000VALUE|CBNK|USD|Financials|Banking Services|United States|US1397371006|300|Capital Bancorp|278.45M|278450000|20|25416|-0.79|15-25|19.97-20.84|20.59|13922532|0.432|7.83|156.99M|156990000|2.56|0.32|1.6|2024-04-18|2024-04-18|strong_sell|sell|neutral|strong_sell|sell|buy|strong_sell|sell|neutral|26.2|5|28|25|29|4|27|-0.14|0.146|0.039|0.1141|0.1116|9.9089|1.8415|2024-04-18|15/03/2024||0.5127||41140000|20|1|2024-01-22|15/12/2023|0.65|0.62|40830000|42720000|22.819999694824|1|2023-10-23|15/09/2023|0.7008|0.592|43140000|42460000|19.479999542236|1|2023-07-28|15/06/2023|0.52|0.54|42000000|41790000|20.709999084473|1|2023-04-21|15/03/2023|0.68|0.57|40520000|41840000|16.659999847412|1|2023-01-25|15/12/2022|0.6181|0.7525|40760000|43900000|22.85000038147|1|2022-10-20|15/09/2022|0.7517|0.7275|43790000|45500000|24.510000228882|1|2022-07-20|15/06/2022|0.7217|0.6067|43760000|43250000|21.610000610352|1|2022-04-20|15/03/2022|0.5659|0.56|41620000|41970000|22.25|1|2022-01-26|15/12/2021|0.71|0.6525|43290000|43300000|25.549999237061|1|2021-10-25|15/09/2021|0.6828|0.58|44660000|40570000|24.469999313354|1|2021-07-22|15/06/2021|0.68|0.4425|40990000|36400000|20.35000038147|1|2021-04-22|15/03/2021|0.65|0.5225|38400000|41470000|21.180000305176|1|2021-01-27|15/12/2020|0.71|0.5475|45150000|41070000|14.140000343323|1|2020-10-27|15/09/2020|0.61|0.2875|43190000|30470000|10.270000457764|1|2020-07-23|15/06/2020|0.34|0.27|32450000|26600000|10.789999961853|1|2020-04-30|15/03/2020|0.21|0.27|24270000|24200000|12.060000419617|1|2020-01-23|15/12/2019|0.36|0.32|25330000|24550000|13.840000152588|1|2019-10-22|15/09/2019|0.32|0.3|25410000|23000000|13.529999732971|1|2019-07-24|15/06/2019|0.29|0.27|22460000|20450000|11.800000190735|1
2024-03-02 15:12:05|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|HBT|USD|Financials|Banking Services|United States|US4041111067|711|Hbt Financial Inc|598.73M|598730000|18.89|33513|-14.68|16.33-23.49|18.48-19.08|19.06|31695828|0.873|9.1|225.47M|225470000|2.08|0.76|4.02|2024-04-22|2024-04-22|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|23.12|5|25|21.5|23|4|21|-0.0919|0.1175|0|0.0227|0.0259|7.7852|3.0971|2024-04-22|15/03/2024||0.558||56420000|18.889999389648|1|2024-01-24|15/12/2023|0.6|0.59|56300000|58090000|20.110000610352|1|2023-10-23|15/09/2023|0.63|0.58|57800000|58800000|17.760000228882|1|2023-07-24|15/06/2023|0.58|0.6|58790000|59110000|19.950000762939|1|2023-04-26|15/03/2023|0.64|0.56|54200000|57240000|17.809999465942|1|2023-01-25|15/12/2022|0.62|0.57|50100000|48420000|19.590000152588|1|2022-10-24|15/09/2022|0.55|0.496|45620000|45160000|18.340000152588|1|2022-07-25|15/06/2022|0.48|0.424|42920000|42140000|17.280000686646|1|2022-04-25|15/03/2022|0.42|0.41|41970000|41180000|18|1|2022-01-27|15/12/2021|0.49|0.418|42210000|40440000|18.010000228882|1|2021-10-25|15/09/2021|0.53|0.434|39110000|38800000|17.729999542236|1|2021-07-26|15/06/2021|0.52|0.456|38470000|40060000|17.020000457764|1|2021-04-26|15/03/2021|0.51|0.406|39940000|38840000|17.360000610352|1|2021-01-28|15/12/2020|0.45|0.378|40260000|39140000|14.880000114441|1|2020-10-26|15/09/2020|0.39|0.344|38920000|38560000|12.909999847412|1|2020-07-27|15/06/2020|0.3|0.26|36970000|36860000|12.229999542236|1|2020-04-30|15/03/2020|0.3|0.4|35910000|39200000|11.840000152588|1|2020-01-30|15/12/2019|0.61|0.5|42610000|40760000|19.030000686646|1|2019-11-20|15/09/2018|0.98||37560000||17.440000534058|1|2019-11-12|15/09/2019|0.97|0.74|40720000|41500000|16.920000076294|1
2024-03-02 15:12:11|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|KRRO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US5009461089|47|Korro Bio Inc|394.27M|394270000|49.3|31657|47.67|9.15-71.67|47.7-51|48.3|7997283||-3.86|0.00|0.00|-12.98|||2024-03-27|2024-03-27|buy|sell|sell|strong_sell|neutral|sell|neutral|neutral|sell|117.5|4|180|70|23|4|21|-0.0844|-0.8933|-0.3796|0.0545|0.0865|-11.6448|141.2962|2024-03-27|15/12/2023||-0.29||0.00|49.299999237061|1|2023-11-20|15/09/2023||-0.355||0.00|38.990001678467|1|2023-08-10|15/06/2023|-0.3|-0.36|||0.7098999786377|50|2023-05-12|15/03/2023|-0.55|-0.42|0.00||0.37330001831055|50|2023-03-10|15/12/2022|-0.49|-0.631|0.00|0.00|0.62|50|2022-11-08|15/09/2022|-0.55|-0.57|0.00|0.00|2.26|50|2022-08-09|15/06/2022|-0.61|-0.6633|0.00|0.00|2.25|50|2022-05-04|15/03/2022|-0.67|-0.6359|0.00|0.00|1.25|50|2022-03-15|15/12/2021|-0.62|0.1527|0.00|0.00|1.7|50|2021-11-15|15/09/2021|-0.73|-0.589|0.00|0.00|6.24|50|2021-08-12|15/06/2021|-0.52|-0.5086|9420000|6710000|8.3|50|2021-05-13|15/03/2021|-0.6|0.1375|4650000|8130000|10.1|50|2021-03-29|15/12/2020|-0.3|-0.254|9950000|8350000|8.68|50|2020-11-16|15/09/2020|-0.16|-0.2775|11250000|5880000|25.05|50|2020-08-12|15/06/2020|-0.19|-0.19|8520000|6150000|23.58|50|2020-05-14|15/03/2019|-0.19||24240000||17.18|50|2020-05-14|15/03/2020|-0.16|-0.17|7260000|5860000|17.18|50|2020-03-26|15/12/2019|-0.19|0.1|4710000|12570000|19.6|50|2019-11-18|15/09/2018|-0.16||24240000||15.74|50|2019-11-18|15/09/2019|-0.73|-3.42|24240000|40000000|15.74|50
2024-03-02 15:12:19|02985|16192|/equities/greenlight-reinsu|R2000VALUE|GLRE|USD|Financials|Insurance|United States|KYG4095J1094|44|Greenlight Capital Re Ltd|438.36M|438360000|12.405|81838|30.99|9.23-12.7|12.24-12.65|12.63|35337407|0.961|4.14|645.29M|645290000|3|||2024-03-05|2024-03-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|40|-0.0057|0.9016|0.0193|-1.0913|0.0624|3.9672|1.233|2024-05-07|15/03/2024|||||12.404999732971|1|2024-03-05|15/12/2023||0.865|||12.404999732971|1|2023-11-08|15/09/2023|0.39|-0.15|168280000||11.140000343323|1|2023-08-02|15/06/2023|1.32|0.65|154940000||10.409999847412|1|2023-05-09|15/03/2023|0.17|0.0044|186460000||10.180000305176|1|2023-03-08|15/12/2022|0.91|0.75|111390000||9.9300003051758|1|2022-11-02|15/09/2022|-0.56|0.0526|155150000||8.3900003433228|1|2022-08-02|15/06/2022|0.37|0.4509|134780000||7.1700000762939|1|2022-05-03|15/03/2022|-0.17|0.2484|145890000||7.1399998664856|1|2022-03-08|15/12/2021|0.71|0.9036|125140000||7.4499998092651|1|2021-11-03|15/09/2021|-0.42|-0.7462|128740000||7.3800001144409|1|2021-08-03|15/06/2021|0.02|0.0011|141580000||8.7700004577637|1|2021-05-05|15/03/2021|0.19|0.0542|169940000||9.2600002288818|1|2021-03-10|15/12/2020|1.2|1.15|117720000||8.3800001144409|1|2020-11-04|15/09/2020|0.06|-0.0997|135600000||7.0999999046326|1|2020-08-05|15/06/2020|0.00|0.05|116690000||6.6500000953674|1|2020-05-05|15/03/2020|-1.11|-1.15|109790000||6.0799999237061|1|2020-03-09|15/12/2019|-0.83|-0.15|98470000|145900000|8.920000076294|1|2019-11-06|15/09/2019|0.14|0.15|110610000|120900000|10.939999580383|1|2019-08-05|15/06/2019|0.42|0.4|152340000|149200000|8.2399997711182|1
2024-03-02 15:12:26|02986|16923|/equities/preformed-line-pr|R2000VALUE|PLPC|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7404441047|0|Preformed Line Products Company|658.61M|658610000|134.59|14638|24.64|104.96-184.82|133.46-136.48|137.48|4893469|0.774|8.97|694.00M|694000000|14.92|0.8|0.59|2024-03-08|2024-03-08|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|26|0.0241|0|0|0.3619|0.0324|12.8488|0.6735|2024-05-03|15/03/2024|||||134.58999633789|1|2024-03-08|15/12/2023|||||134.58999633789|1|2023-11-01|15/09/2023|||||135.35000610352|1|2023-08-02|15/06/2023|||||179.99000549316|1|2023-05-03|15/03/2023|4.28||181800000||129.39999389648|1|2023-03-01|15/12/2022|3.28||169900000||89.165000915527|1|2022-11-01|15/09/2022|2.36||165400000||79.370002746582|1|2022-08-04|15/06/2022|2.77||163470000||59.75|1|2022-05-05|15/03/2022|2.49||138200000||63.630001068115|1|2022-03-03|15/12/2021|1.78||131400000||56.069999694824|1|2021-10-29|15/09/2021|2.15||135400000||68.75|1|2021-07-30|15/06/2021|1.8||133000000||69.23999786377|1|2021-04-30|15/03/2021|1.45||117600000||66.169998168945|1|2021-03-05|15/12/2020|0.54||118500000||76.680000305176|1|2020-10-30|15/09/2020|2.59||127500000||50|1|2020-08-06|15/06/2020|2.11||117600000||52.069999694824|1|2020-05-01|15/03/2020|0.74||102900000||49.680000305176|1|2020-03-06|15/12/2019|1.1||113600000||45.669998168945|1|2019-11-01|15/09/2019|1.55||119200000||54.599998474121|1|2019-08-02|15/06/2019|1.56||114800000||57.380001068115|1
2024-03-02 15:12:33|02987|998045|/equities/ni-holdings-inc|R2000VALUE|NODK|USD|Financials|Insurance|United States|US65342T1060|232|NI Holdings Inc|291.97M|291970000|14.19|12263|5.42|12.01-15.28|14.11-14.2|14|20575593|0.261|-26.57|364.61M|364610000|-0.527|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0084|0|0|-1.0837|0.0657|40.3292|1.3138|2023-05-08|15/03/2023|-0.2||77900000||13.140000343323|1|2023-03-08|15/12/2022|0.04||84810000||13.640000343323|1|2022-11-07|15/09/2022|-0.47||90010000||13.5|1|2022-08-04|15/06/2022|-2.15||84910000||14.85000038147|1|2022-05-06|15/03/2022|0.09||70020000||15.590000152588|1|2022-03-09|15/12/2021|0.28||78440000||17.909999847412|1|2021-11-05|15/09/2021|-0.22||82670000||19.89999961853|1|2021-08-04|15/06/2021|-0.12||76800000||19.5|1|2021-05-05|15/03/2021|0.45||69260000||18.760000228882|1|2021-03-10|15/12/2020|1||82250000||19|1|2020-11-04|15/09/2020|0.17||78970000||17.030000686646|1|2020-08-05|15/06/2020|0.85||93650000||16.459999084473|1|2020-05-06|15/03/2020|-0.16||44220000||12.390000343323|1|2020-03-11|15/12/2019|0.77||69380000||14|1|2019-11-06|15/09/2019|-0.32||68270000||17.940000534058|1|2019-08-07|15/06/2019|0.11||66870000||16.520000457764|1|2019-05-08|15/03/2019|0.62||58830000||16.010000228882|1|2019-03-13|15/12/2018|0.67||56590000||15.479999542236|1|2018-11-13|15/09/2018|0.44||62850000||15.35000038147|1|2018-08-03|15/06/2018|0.01||51400000||16.700000762939|1
2024-03-02 15:12:38|02988|1169488|/equities/afc-gamma|R2000VALUE|AFCG|USD|Real Estate|Residential \u0026 Commercial REITs|United States|US00109K1051|0|AFC Gamma Inc|235.67M|235670000|11.52|138750|-25.39|9.91-15.99|11.35-11.63|11.5|20457697|1.09|7.12|59.62M|59620000|1.62|1.92|16.7|2024-03-07|2024-03-07|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.67|4|19|10|15|4|12|-0.0886|0.0482|-0.0001|0.2594|0.2707|8.5067|9.5667|2024-05-07|15/03/2024||0.518||16070000|11.520000457764|1|2024-03-07|15/12/2023||0.504||16300000|11.520000457764|1|2023-11-08|15/09/2023|0.49|0.49|16660000|17000000|11|1|2023-08-08|15/06/2023|0.59|0.5433|16100000|16890000|13.369999885559|1|2023-05-10|15/03/2023|0.57|0.578|17670000|18840000|10.779999732971|1|2023-03-07|15/12/2022|0.62|0.572|19700000|18200000|15.39999961853|1|2022-11-08|15/09/2022|0.585|0.6557|18140000|19210000|17|1|2022-08-09|15/06/2022|0.69|0.5971|21650000|20780000|17.840000152588|1|2022-05-10|15/03/2022|0.62|0.58|18600000|17790000|15.130000114441|1|2022-03-10|15/12/2021|0.52|0.513|13530000|13340000|19.340000152588|1|2021-11-04|15/09/2021|0.44|0.4303|10620000|10620000|23.190000534058|1|2021-08-05|15/06/2021|0.43|0.49|8750000|8750000|20.290000915527|1|2021-05-11|15/03/2021|0.44|0.3275|4690000|4690000|21.760000228882|1|2021-03-03|15/12/2020|0.43||3680000||||2020-12-28|15/09/2020|0.11||1590000||||||||
2024-03-02 15:12:45|02989|16914|/equities/park-ohio-holding|R2000VALUE|PKOH|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US7006661000|7100|Park Ohio Holdings Corp|325.04M|325040000|26.49|30576|98.43|10.9-28.79|26.25-27.38|26.86|12270210|1.2|-187.5|1.65B|1650000000|-0.14|0.5|1.89|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0232|0.4397|-0.0063|-0.5677|0.0131|8.0279|0.2589|2024-05-06|15/03/2024||0.825||446650000|26.489999771118|1|2024-03-05|15/12/2023||0.555||386450000|26.489999771118|1|2023-11-02|15/09/2023|0.99|0.8|418800000|406050000|22.959999084473|1|2023-08-02|15/06/2023|0.83|0.8|428100000|414650000|19.610000610352|1|2023-05-03|15/03/2023|0.72|0.535|423500000|395750000|13|1|2023-03-15|15/12/2022|-0.09|0.46|381600000|427100000|12.180000305176|1|2022-11-07|15/09/2022|0.52|0.435|435800000|428000000|12.25|1|2022-08-02|15/06/2022|0.21|0.255|428600000|421250000|18.139999389648|1|2022-05-09|15/03/2022|0.73|-0.535|418400000|378150000|9.6800003051758|1|2022-03-15|15/12/2021|-1.08|-0.1167|369900000|364230000|14.659999847412|1|2021-11-02|15/09/2021|-0.32|0.28|358500000|348330000|25.049999237061|1|2021-08-03|15/06/2021|-0.33|0.4533|350000000|352900000|28.60000038147|1|2021-05-04|15/03/2021|0.53|0.3367|359600000|347300000|37.540000915527|1|2021-03-02|15/12/2020|0.53|0.4333|360400000|350600000|35.509998321533|1|2020-11-03|15/09/2020|0.52|0.03|340200000|328130000|20.809999465942|1|2020-08-04|15/06/2020|-1.17|-0.96|228300000|258430000|14.789999961853|1|2020-05-06|15/03/2020|0.13|0.57|366300000|381000000|15.60000038147|1|2020-03-11|15/12/2019|0.65|1|379500000|399180000|16.889999389648|1|2019-11-04|15/09/2019|1.01|1.13|403400000|427730000|31.950000762939|1|2019-08-05|15/06/2019|1.07|1.07|415300000|436400000|29.760000228882|1
2024-03-02 15:12:51|02990|940832|/equities/avalanche-biotec|R2000VALUE|ADVM|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US00773U1088|123|Adverum Biotechnologies Inc|408.11M|408110000|1.97|1777013|165.14|0.681-2.97|1.91-2.02|1.98|207163393|0.666|-1.56|3.60M|3600000|-1.26|||2024-03-06|2024-03-06|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|4.2|6|6|3|36|4|33|-0.0122|0.1792|2.3457|0.062|0.0663|-4.1355|611.2994|2024-05-08|15/03/2024||-0.2525||0.00|1.9700000286102|1|2024-03-06|15/12/2023||-0.3367||0.00|1.9700000286102|1|2023-11-09|15/09/2023|-0.33|-0.32|0.00||0.9200000166893|1|2023-08-10|15/06/2023|-0.31|-0.33|0.00||1.8500000238419|1|2023-05-11|15/03/2023|-0.29|-0.31|0.00||0.84899997711182|1|2023-03-30|15/12/2022|-0.33|-0.36|0.00|0.00|0.75050002336502|1|2022-11-10|15/09/2022|-0.4|-0.35|0.00||0.68010002374649|1|2022-08-11|15/06/2022|-0.44|-0.34|0.00|0.00|1.539999961853|1|2022-05-12|15/03/2022|-0.38|-0.31|0.00|0.00|0.97269999980927|1|2022-03-29|15/12/2021|-0.35|-0.3433|0.00|0.00|1.3799999952316|1|2021-11-04|15/09/2021|-0.39|-0.375|0.00|0.00|2.329999923706|1|2021-08-05|15/06/2021|-0.45|-0.3814|0.00|0.00|2.3199999332428|1|2021-05-06|15/03/2021|-0.29|-0.3811|7500000|92000|3.6600000858307|1|2021-03-01|15/12/2020|-0.39|-0.3232|0.00|76670|12.829999923706|1|2020-11-05|15/09/2020|-0.31|-0.3433|0.00|0.00|13.039999961853|1|2020-08-10|15/06/2020|-0.36|-0.29|0.00|76670|18.459999084473|1|2020-05-28|15/03/2020|-0.31|-0.27|0.00|108570|21.020000457764|1|2020-03-12|15/12/2019|-0.29|-0.29|0.00|253330|9.2600002288818|1|2019-11-07|15/09/2019|-0.25|-0.27|250000|265000|8|1|2019-08-08|15/06/2019|-0.23|-0.29|0.00|377500|11.710000038147|1
2024-03-02 15:12:56|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|ASLE|USD|Industrials|Aerospace \u0026 Defense|United States|US00810F1066|606|AerSale Corp|479.24M|479240000|9.05|531149|-55.4|8.32-20.81|8.68-9.05|8.84|52954430|0.307|72.18|335.21M|335210000|0.124|||2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|4|19|12|21|4|16|-0.0355|-0.0747|-0.0086|-0.992|0.0614|19.62|2.3747|2024-05-07|15/03/2024||0.16||94160000|9.0500001907349|1|2024-03-07|15/12/2023||0.45||158080000|9.0500001907349|1|2023-11-08|15/09/2023|0.03|0.21|92500000|114490000|15.439999580383|1|2023-08-08|15/06/2023|-0.03|0.12|69300000|86980000|14.470000267029|1|2023-05-09|15/03/2023|0.07|0.17|78300000|85900000|16.260000228882|1|2023-03-06|15/12/2022|0.23|0.19|95100000|122790000|20.719999313354|1|2022-11-08|15/09/2022|-0.03|0.05|51000000|71510000|18.5|1|2022-08-08|15/06/2022|0.47|0.18|139610000|111000000|17.989999771118|1|2022-05-09|15/03/2022|0.41|0.1|122810000|89000000|14.060000419617|1|2022-03-14|15/12/2021|0.31|0.16|116780000|97000000|14.85000038147|1|2021-11-09|15/09/2021|0.22|0.2|73300000|94000000|22.889999389648|1|2021-08-06|15/06/2021|0.38|0.07|91900000|77300000|11.140000343323|1|2021-05-07|15/03/2021|0.23|-0.05|58440000|59200000|12.239999771118|1|2021-03-15|15/12/2020|0.01|-0.03|49380000|45500000|10|1|2020-12-02|15/09/2020|0.2|0.23|57100000|57000000|11.39999961853|1|2020-09-02|15/06/2020|-0.17||46600000||10.300000190735|1|2020-05-07|15/03/2020|0.01||208900000||10.140000343323|1|2020-03-02|15/12/2019|-0.01||208900000||10.159999847412|1|2019-11-12|15/09/2019|0.01||||10.06280040741|1|2019-01-29|15/12/2018||||||
2024-03-02 15:13:03|02992|20884|/equities/mistras-group-inc|R2000VALUE|MG|USD|Energy|Oil \u0026 Gas|United States|US60649T1079|5400|Mistras Group Inc|255.49M|255490000|8.35|72289|56.37|4.96-8.88|8.27-8.65|8.65|30597633|1.59|-20.77|691.62M|691620000|-0.401|||2024-03-06|2024-03-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|3|11|11|45|4|42|0.0024|-0.1004|0.0313|-0.5921|0.0151|36.9995|0.6588|2024-05-01|15/03/2024||0.065||172570000|8.3500003814697|1|2024-03-06|15/12/2023||0.14||174160000|8.3500003814697|1|2023-11-02|15/09/2023|-0.34|0.17|179400000|182740000|5.3899998664856|1|2023-08-02|15/06/2023|0.05|0.21|176000000|189540000|7.789999961853|1|2023-05-03|15/03/2023|-0.12|-0.05|168020000|170610000|8.0299997329712|1|2023-03-08|15/12/2022|0.09|0.0567|168220000|169360000|5.3699998855591|1|2022-11-03|15/09/2022|0.14|0.23|178500000|187500000|5.1399998664856|1|2022-08-03|15/06/2022|0.15|0.23|179030000|183160000|6.3499999046326|1|2022-05-03|15/03/2022|-0.2|-0.0933|161660000|159580000|5.7600002288818|1|2022-03-09|15/12/2021|0.04|0.062|171160000|162010000|6.3299999237061|1|2021-11-02|15/09/2021|0.12|0.176|174560000|170110000|10.689999580383|1|2021-08-02|15/06/2021|0.22|0.112|177680000|165140000|10.5|1|2021-05-05|15/03/2021|-0.14|-0.1275|153740000|151990000|11.869999885559|1|2021-03-16|15/12/2020|0.05|-0.018|160780000|145880000|10.720000267029|1|2020-11-04|15/09/2020|0.06|0.00|147890000|149250000|3.8599998950958|1|2020-08-05|15/06/2020|-0.09|-0.25|124440000|125870000|3.579999923706|1|2020-05-18|15/03/2020|-0.24|-0.19|159470000|149160000|3.5899999141693|1|2020-03-25|15/12/2019|0.0307|0.04|178990000|175680000|3.8199999332428|1|2019-11-04|15/09/2019|0.12|0.22|192190000|195430000|15.800000190735|1|2019-08-05|15/06/2019|0.22|0.18|200620000|196360000|14.729999542236|1
2024-03-02 15:13:09|02993|41341|/equities/tonix-pharm|R2000VALUE|TNXP|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US8902608541|117|Tonix Pharmaceuticals Holding Corp|21.66M|21660000|0.3696|1871463|-91.67|0.26-4.8438|0.3487-0.383|0.3782|58614593|2.25|-0.03|3.99M|3990000|-10.79|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.5|3|10|1.5|35|4|34|-0.0224|8.9377|-1|4.9768|0|-0.9124|0|2023-08-10|15/06/2023|-2.68|-2.76|||0.94999998807907|1|2023-05-08|15/03/2023|-3.25|-0.525|0.00|0.00|0.515|6.25|2023-03-13|15/12/2022|-0.56|-1.02|0.00||0.62330001831055|6.25|2022-11-07|15/09/2022|-0.69|-1.02|0.00|0.00|0.45009998321533|6.25|2022-08-08|15/06/2022|-1.22|-1.45|0.00|0.00|1.58|6.25|2022-05-09|15/03/2022|-1.6|-1.49|0.00|0.00|0.14380000114441|200|2022-03-14|15/12/2021|-2.24|-0.06|0.00|0.00|0.22299999237061|200|2021-11-08|15/09/2021|-0.05|-0.07|0.00|0.00|0.54830001831055|200|2021-08-09|15/06/2021|-0.07|-0.065|0.00|0.00|0.69|200|2021-05-10|15/03/2021|-0.07|-0.055|0.00|0.00|1.07|200|2021-03-15|15/12/2020|-0.1|-0.075|0.00|0.00|1.27|200|2020-11-09|15/09/2020|-0.09|-0.11|0.00|0.00|0.56229999542236|200|2020-08-10|15/06/2020|-0.23|-0.21|0.00||1.16|200|2020-05-12|15/03/2020|-0.37|-0.32|0.00||0.71300003051758|200|2020-03-24|15/12/2019|-2.86|-1.49|0.00||0.85290000915527|200|2019-11-08|15/09/2019|-5.69|-4.35|0.00||2.62|200|2019-08-12|15/06/2019|-9.5|-0.96|0.00||0.46|2000|2019-05-13|15/03/2019|-12.9|-1.18|0.00||2|2000|2019-03-18|15/12/2018|-61|-3.66|0.00||2.88|2000|2018-11-09|15/09/2018|-57|-6.08|0.00||0.65|20000
2024-03-02 15:13:17|02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|TCRR|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87808K1060|58|Tcr2 Therapeutics Inc|58.11M|58110000|1.48|398599|23.33|0.82-3.88|1.48-1.63|1.48|39261745|1.94|-0.352|||-4.2|||0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||24|4|21|-0.0156|2.9482|-1|0.7565|0|-4.2905|0|2023-11-15|15/09/2023||-0.6267||0.00|1.4800000190735|1|2023-08-09|15/06/2023||-0.6167||0.00|1.4800000190735|1|2023-05-11|15/03/2023|-1.03|-0.77|0.00||1.9800000190735|1|2023-03-23|15/12/2022|-1.56|-0.8011|0.00|0.00|1.4700000286102|1|2022-11-08|15/09/2022|-0.79|-0.8267|0.00|0.00|1.3799999952316|1|2022-08-08|15/06/2022|-0.82|-0.7811|0.00|0.00|3.2799999713898|1|2022-05-12|15/03/2022|-0.76|-0.7263|0.00|0.00|2.170000076294|1|2022-03-22|15/12/2021|-0.72|-0.73|0.00|0.00|2.75|1|2021-11-10|15/09/2021|-0.69|-0.6311|0.00|0.00|7.0900001525879|1|2021-08-05|15/06/2021|-0.64|-0.5838|0.00|0.00|12.770000457764|1|2021-05-13|15/03/2021|-0.58|-0.5344|0.00|0.00|19.290000915527|1|2021-03-11|15/12/2020|-0.55|-0.5538|0.00|0.00|27.659999847412|1|2020-11-12|15/09/2020|-0.56|-0.5156|0.00|0.00|23.35000038147|1|2020-08-12|15/06/2020|-0.67|-0.65|0.00||16.809999465942|1|2020-05-14|15/03/2020|-0.65|-0.59|0.00||9.6999998092651|1|2020-03-30|15/12/2019|-0.54|-0.64|0.00||6.7399997711182|1|2019-11-12|15/09/2019|-0.494|-0.54|0.00||14.779999732971|1|2019-08-09|15/06/2018|-0.72||||15.699999809265|1|2019-08-08|15/06/2019|-0.46|-0.58|0.00||15.300000190735|1|2019-05-13|15/03/2018|-0.62||||15.430000305176|1
2024-03-02 15:13:25|02995|17495|/equities/village-super-market|R2000VALUE|VLGEA|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United States|US9271074091|4701|Village Super Market Inc|388.25M|388250000|26.22|26766|16.27|20.25-27.59|26-27.3|27.35|14807512||7.72|2.18B|2180000000|3.4|1|3.81|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|25|-0.0008|0|0|0.0934|0.0161|32.4952|0.4116|2024-03-06|15/01/2024|||||26.219999313354|1|2023-12-05|15/10/2023|||||26.280000686646|1|2023-10-04|15/07/2023|||||22.920000076294|1|2023-06-06|15/04/2023|||||20.709999084473|1|2023-03-07|15/01/2023|0.65||563900000||22.680000305176|1|2022-12-06|15/10/2022|0.85||519700000||22.420000076294|1|2022-10-04|15/07/2022|0.66||527500000||19.430000305176|1|2022-06-07|15/04/2022|-0.32||502000000||24.25|1|2022-03-09|15/01/2022|0.69||537410000||23.020000457764|1|2021-12-08|15/10/2021|0.5||494200000||22.540000915527|1|2021-10-12|15/07/2021|0.5||536300000||21.659999847412|1|2021-06-03|15/04/2021|0.17||481100000||24.319999694824|1|2021-03-04|15/01/2021|0.31||522800000||23.879999160767|1|2020-12-03|15/10/2020|0.21||490100000||23.129999160767|1|2020-10-07|15/07/2020|0.59||501500000||25|1|2020-06-03|15/04/2020|0.72||458300000||24.260000228882|1|2020-03-05|15/01/2020|0.13||437400000||21.35000038147|1|2019-12-03|15/10/2019|0.17||407400000||27.889999389648|1|2019-10-08|15/07/2019|0.36||418400000||26.270000457764|1|2019-06-04|15/04/2019|0.26||395500000||26.180000305176|1
2024-03-02 15:13:32|02996|16665|/equities/marlin-business-s|R2000VALUE|MRLN|USD|Financials|Investment Banking \u0026 Investment Services|United States|US5711571068|254|Marlin Business Services Corp|279.04M|279040000|23.49|651401|0|21.85-23.54|23.49-23.51|23.49|11879032|1.06|7.56|60.41M|60410000|3.11|0.56|2.43|0000-00-00|-0001-11-30||||||||||||||35|4|32|-0.0013|-0.2949|0.0153|0.0638|0.0068|12.4838|2.3469|2022-04-28|15/03/2022|||||23.489999771118|1|2022-02-03|15/12/2021||0.55||41880000|23.489999771118|1|2021-10-28|15/09/2021|0.45|0.51|20700000|38390000|22.469999313354|1|2021-07-29|15/06/2021|0.84|0.32|20670000|40080000|22.729999542236|1|2021-04-29|15/03/2021|0.57|-0.05|26050000|44720000|22.39999961853|1|2021-01-28|15/12/2020|1.28|0.1|22290000|24460000|11.800000190735|1|2020-10-29|15/09/2020|0.23|-0.05|24720000|24370000|6.8000001907349|1|2020-07-30|15/06/2020|-0.5|-0.41|25070000|26510000|7.8499999046326|1|2020-04-30|15/03/2020|-1|0.32|35750000|39350000|10.5|1|2020-01-30|15/12/2019|0.69|0.63|37950000|33770000|21.040000915527|1|2019-10-31|15/09/2019|0.6|0.62|35380000|34240000|24.329999923706|1|2019-08-01|15/06/2019|0.49|0.57|31380000|30070000|23.209999084473|1|2019-05-02|15/03/2019|0.41|0.46|36910000|27620000|21.799999237061|1|2019-01-31|15/12/2018|0.51|0.55|30800000|26760000|22.14999961853|1|2018-11-01|15/09/2018|0.47|0.49|28260000|26940000|26.579999923706|1|2018-08-02|15/06/2018|0.52|0.51|28760000|27200000|30.799999237061|1|2018-05-03|15/03/2018|0.5|0.4|29070000|28700000|28.85000038147|1|2018-02-01|15/12/2017|0.45|0.34|28870000|24140000|23.700000762939|1|2017-10-26|15/09/2017|0.26|0.42|26750000|23510000|28.85000038147|1|2017-07-27|15/06/2017|0.36|0.37|26780000|22690000|25.299999237061|1
2024-03-02 15:13:39|02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||40|4|35|0.0047|0.1762|0.0745|0.1806|0.0475|-4.5593|0|2024-05-08|15/03/2024|||||0.79000002145767|1|2024-03-04|15/12/2023|||||0.79000002145767|1|2023-11-09|15/09/2023|-0.09||375300||1.1000000238419|1|2023-08-09|15/06/2023|-0.13||368800000||1.6000000238419|1|2023-05-10|15/03/2023|-0.13||317900000||2.6400001049042|1|2023-03-14|15/12/2022|-0.09||409300000||2.960000038147|1|2022-11-02|15/09/2022|-0.09||423000000||0.75709998607635|1|2022-08-03|15/06/2022|-0.18||392200000||1.7000000476837|1|2022-05-04|15/03/2022|-0.18||412800000||3.1199998855591|1|2022-03-09|15/12/2021|-0.07|-0.1|394800000|284800000|3.3099999427795|1|2021-11-04|15/09/2021|-0.16|-0.1|394800000|283100000|4.4000000953674|1|2021-08-06|15/06/2021|-0.2692|-0.18|243800000|272400000|3.9400000572205|1|2021-05-07|15/03/2021|-0.51|-0.22|171800000|251700000|4.1199998855591|1|2021-03-10|15/12/2020|-0.0268|-0.2|251800000|250000000|3.6300001144409|1|2020-11-09|15/09/2020|-0.38|-0.35|393300000|399500000|2.3099999427795|1|2020-08-10|15/06/2020|0.332|-0.39|377000000|419900000|2.8800001144409|1|2020-05-11|15/03/2020|-0.8487|-0.49|444800000|461130000|3.0599999427795|1|2020-03-16|15/12/2019|-0.659|-0.25|498400000|508900000|2.6800000667572|1|2019-11-05|15/09/2019|-0.1598|-0.23|475700000|510780000|2.4400000572205|1|2019-08-08|15/06/2019|0.1198|-0.12|518600000|490200000|2.039999961853|1
2024-03-02 15:13:46|02998|16106|/equities/flexsteel-industries|R2000VALUE|FLXS|USD|Consumer Cyclicals|Household Goods|United States|US3393821034|1700|Flexsteel Industries Inc|182.83M|182830000|35.50|26307|74.88|15.67-35.65|35.1-35.94|34.85|5150222|0.489|11.96|399.58M|399580000|2.98|0.6|1.69|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|35|-0.0131|0.1017|0.022|-0.5688|0.005|16.8969|0.3344|2024-04-22|15/03/2024||0.56||102120000|35.5|1|2024-02-05|15/12/2023|0.57|0.27|104800000|96770000|28.200000762939|1|2023-10-31|15/09/2023|0.14|0.25|94600000|96330000|19.969999313354|1|2023-08-21|15/06/2023|0.36|0.35|105800000|103100000|21.5|1|2023-05-01|15/03/2023|0.28|0.22|99100000|97720000|17.299999237061|1|2023-02-06|15/12/2022|0.08|0.03|93140000|89530000|19.059999465942|1|2022-10-24|15/09/2022|0.09|-0.25|95680000|82340000|13.770000457764|1|2022-08-22|15/06/2022|0.41|0.43|124520000|119420000|17.10000038147|1|2022-04-25|15/03/2022|0.81|0.5|140410000|138490000|19.309999465942|1|2022-01-24|15/12/2021|-1.05||141670000||24.430000305176|1|2021-10-25|15/09/2021|0.61||137700000||30.079999923706|1|2021-08-23|15/06/2021|0.81||136200000||36.409999847412|1|2021-04-26|15/03/2021|0.72||118400000||35.889999389648|1|2021-01-25|15/12/2020|0.79||119100000||36.819999694824|1|2020-10-26|15/09/2020|0.49||105200000||26.299999237061|1|2020-08-24|15/06/2020|-3.23||64810000||17.60000038147|1|2020-04-28|15/03/2020|-0.66||98820000||8.9099998474121|1|2020-01-27|15/12/2019|-0.19||103000000||19.229999542236|1|2019-10-28|15/09/2019|0.00||100400000||15.020000457764|1|2019-08-26|15/06/2019|-2.52||100200000||14.989999771118|1
2024-03-02 15:13:54|02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|FRGI|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US31660B1017|4350|Fiesta Restaurant Group Inc|217.69M|217690000|8.49|366138|2.91|6-9.28|8.49-8.5|8.49|25641306|1.8|-34.42|403.47M|403470000|-0.199|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||42|4|39|0.0048|-0.3292|0.0159|-0.2275|0.0101|17.1587|0.9131|2024-02-26|15/12/2023||0.1||103720000|8.4899997711182|1|2023-11-09|15/09/2023||0.08||103260000|8.4899997711182|1|2023-08-07|15/06/2023|0.19|0.08|106800000|104460000|7.8600001335144|1|2023-05-10|15/03/2023|0.02|0.26|103400000|103260000|7.1500000953674|1|2023-03-02|15/12/2022|-0.08|-0.01|97620000|99140000|7.960000038147|1|2022-11-10|15/09/2022|-0.1|0.1|95600000|93590000|6.9499998092651|1|2022-08-11|15/06/2022|-0.09|0.02|98500000|96750000|7.9499998092651|1|2022-05-12|15/03/2022|-0.02|-0.14|95600000|94640000|6.0599999427795|1|2022-03-09|15/12/2021|-0.13|-0.09|89320000|87300000|9.1599998474121|1|2021-11-11|15/09/2021|-0.09|0.02|88590000|88000000|11.930000305176|1|2021-08-12|15/06/2021|0.13|0.165|91160000|157940000|13.939999580383|1|2021-05-13|15/03/2021|0.01|-0.03|144740000|139610000|13.270000457764|1|2021-03-04|15/12/2020|0.07|0.06|148900000|148290000|16.270000457764|1|2020-11-04|15/09/2020|0.08|0.035|137330000|137100000|9.4799995422363|1|2020-08-05|15/06/2020|-0.11|-0.3|121870000|121370000|6.5500001907349|1|2020-05-07|15/03/2020|-0.11|-0.09|146700000|148640000|5.9299998283386|1|2020-02-26|15/12/2019|-0.04|0.05|159460000|166410000|9.9700002670288|1|2019-11-06|15/09/2019|0.01|0.09|164250000|163090000|9.4700002670288|1|2019-08-07|15/06/2019|0.21|0.23|171380000|172730000|9.6499996185303|1|2019-05-06|15/03/2019|0.15|0.15|165850000|163150000|13.140000343323|1
2024-03-02 15:14:00|03000|976457|/equities/secureworks-corp|R2000VALUE|SCWX|USD|Technology|Software \u0026 IT Services|United States|US81374A1051|2149|Secureworks Corp|582.72M|582720000|6.75|34162|-11.99|5.4-10.06|6.45-6.84|6.6|86329480|1.04|-4.84|392.06M|392060000|-1.38|||2024-03-14|2024-03-14|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.38|4|8.25|4.9|32|4|29|-0.0216|-0.5535|0.0263|-0.4012|-0.0025|18.5618|2.0117|2024-06-06|15/04/2024||-0.0148||88300000|6.75|1|2024-03-14|15/01/2024||-0.0363||87120000|6.75|1|2023-12-07|15/10/2023|0.00|-0.0686|89360000|88970000|5.8600001335144|1|2023-09-07|15/07/2023|-0.1|-0.16|93000000|91500000|6.789999961853|1|2023-06-08|15/04/2023|-0.2|-0.1512|94400000|97620000|8.0100002288818|1|2023-03-23|15/01/2023|-0.17|-0.2693|115340000|109480000|8.0600004196167|1|2022-12-01|15/10/2022|-0.16|-0.2|110900000|119080000|7.1799998283386|1|2022-09-01|15/07/2022|-0.13|-0.165|116180000|116100000|10.39999961853|1|2022-06-02|15/04/2022|-0.09|-0.146|121020000|120900000|11.630000114441|1|2022-03-17|15/01/2022|0.03|-0.08|127880000|128850000|12.840000152588|1|2021-12-02|15/10/2021|0.01|-0.0614|133700000|132900000|16.930000305176|1|2021-09-02|15/07/2021|0.01|-0.0143|134170000|134980000|21.85000038147|1|2021-06-03|15/04/2021|0.05|-0.0351|139460000|135240000|14.680000305176|1|2021-03-11|15/01/2021|0.00|0.0094|139740000|138480000|15.189999580383|1|2020-12-03|15/10/2020|0.08|0.0508|141640000|138110000|12.14999961853|1|2020-09-09|15/07/2020|0.1|0.02|138480000|136100000|11.739999771118|1|2020-06-04|15/04/2020|0.03|-0.05|141180000|134710000|13.909999847412|1|2020-03-27|15/01/2020|0.02|-0.01|141990000|138980000|11.920000076294|1|2019-12-05|15/10/2019|0.01|-0.03|141330000|136120000|11.239999771118|1|2019-09-05|15/07/2019|-0.01|-0.04|136610000|133070000|12.239999771118|1
2024-03-02 15:14:08|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|ODC|USD|Basic Materials|Chemicals|United States|US6778641000|869|Oil-Dri Corporation Of America|519.81M|519810000|71.31|16600|90.31|34.63-73.5|70.59-71.72|71.29|7302820|0.625|14.72|425.92M|425920000|4.85|1.16|1.63|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|37|0.0131|0|0|-0.366|27.4906|16.8635|51.4708|2024-03-07|15/01/2024|||||71.180000305176|1|2023-12-11|15/10/2023|1.5||111440||59.029998779297|1|2023-10-12|15/07/2023|1.69||107400000||62.970001220703|1|2023-06-08|15/04/2023|1.94||105430||39.270000457764|1|2023-03-09|15/01/2023|0.56||101600000||38.110000610352|1|2022-12-06|15/10/2022|0.76||98540000||32.5|1|2022-10-13|15/07/2022|0.75||93160000||23.200000762939|1|2022-06-07|15/04/2022|-0.31||85760000||24.879999160767|1|2022-03-11|15/01/2022|0.28||87210000||28.079999923706|1|2021-12-07|15/10/2021|0.08||82460000||32.799999237061|1|2021-10-13|15/07/2021|0.08||78120000||35|1|2021-06-08|15/04/2021|0.31||76260000||37.909999847412|1|2021-03-11|15/01/2021|0.6||74500000||37.720001220703|1|2020-12-07|15/10/2020|0.76||76100000||35.150001525879|1|2020-10-13|15/07/2020|0.85||64840000||37.490001678467|1|2020-06-08|15/04/2020|0.61||76260000||36.139999389648|1|2020-03-05|15/01/2020|0.63||71010000||31.780000686646|1|2019-12-06|15/10/2019|0.46||71120000||34.819999694824|1|2019-10-10|15/07/2019|0.51||70120000||32.819999694824|1|2019-06-07|15/04/2019|0.74||70890000||28.889999389648|1
2024-03-02 15:14:14|03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|HMTV|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US42365Q1031|363|Hemisphere Media Group Inc|289.92M|289920000|7.15|256220|0|3.58-13|7.03-7.18|7.15|40548242|1.06|-8.58|206.87M|206870000|-0.833|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|32|0.0147|0.9548|0.0149|-0.9228|0.0228|19.5981|3.3384|2022-11-08|15/09/2022||-0.15||53000000|7.1500000953674|1|2022-08-08|15/06/2022|-0.1|-0.15|54170000|52000000|7.8000001907349|1|2022-05-10|15/03/2022|-0.33|-0.15|48800000|52000000|6.7399997711182|1|2022-03-08|15/12/2021|-0.03|-0.1296|56820000|55250000|5.289999961853|1|2021-11-05|15/09/2021|-0.3694|-0.37|50790000|51800000|10.960000038147|1|2021-08-09|15/06/2021|-0.16|0.00|50460000|52950000|12.590000152588|1|2021-05-05|15/03/2021|0.845|0.025|37580000|36650000|12.449999809265|1|2021-03-02|15/12/2020|0.24|0.13|46870000|43500000|11.550000190735|1|2020-11-09|15/09/2020|0.13|-0.045|37170000|35700000|9.4300003051758|1|2020-08-10|15/06/2020|-0.17|-0.12|34740000|32150000|8.75|1|2020-05-11|15/03/2020|-0.24|-0.05|32410000|35700000|8.9499998092651|1|2020-03-03|15/12/2019|0.1|0.09|39280000|41750000|12.529999732971|1|2019-11-05|15/09/2019|-0.08|0.04|35850000|40650000|13.329999923706|1|2019-08-02|15/06/2019|0.015|0.03|39150000|40000000|12.25|1|2019-05-07|15/03/2019|0.05|-0.02|35110000|36000000|15|1|2019-03-05|15/12/2018|0.07|0.01|46010000|38700000|13.470000267029|1|2018-11-05|15/09/2018|-0.02|-0.05|37240000|35750000|13.39999961853|1|2018-08-03|15/06/2018|-0.13|0.02|34790000|32450000|12.10000038147|1|2018-05-04|15/03/2018|-0.185|0.09|29040000|27600000|11.10000038147|1|2018-03-05|15/12/2017|-0.56|-0.06|23950000|27200000|11.75|1
2024-03-02 15:14:20|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|SNSE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US81728A1088|44|Sensei Biotherapeutics Inc|21.25M|21250000|0.85|54148|-50|0.51-1.93|0.79-0.87|0.85|24996517|0.043|-0.697|||-1.22|||2024-05-07|2024-05-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.67|3|6|4|18|4|16|-0.1542|0.1826|-1|0.317|0|-7.62|0|2024-05-07|15/03/2024||-0.285||0.00|0.85000002384186|1|2024-02-28|15/12/2023|-0.3|-0.3076|0.00|0.00|0.76999998092651|1|2023-11-14|15/09/2023|-0.28|-0.34|0.00|0.00|0.75|1|2023-08-03|15/06/2023|-0.31|-0.3305||0.00|1.25|1|2023-05-09|15/03/2023|-0.33|-0.3558||0.00|1.5800000429153|1|2023-03-28|15/12/2022|-0.4|-0.4001|0.00|0.00|1.3200000524521|1|2022-11-08|15/09/2022|-0.44|-0.4|0.00||1.3999999761581|1|2022-08-09|15/06/2022|-0.34|-0.395|0.00|0.00|2.0499999523163|1|2022-05-11|15/03/2022|-0.4|-0.35|0.00|0.00|1.6799999475479|1|2022-03-10|15/12/2021|-0.3|-0.34|0.00|0.00|3.2799999713898|1|2021-11-09|15/09/2021|-0.32|-0.245|0.00|0.00|8.8199996948242|1|2021-08-11|15/06/2020|-0.17||||7.2699999809265|1|2021-08-04|15/06/2021|-0.32|-0.2904|0.00|0.00|7.4499998092651|1|2021-05-12|15/03/2021|-0.42|-0.4208|0.00|0.00|10.159999847412|1|2021-03-03|15/12/2020|-1.05|-0.3165|0.00|0.00|16.110000610352|1|2021-01-15|15/09/2020|-0.18||||||2021-01-15|15/12/2019|-0.09||||||2021-01-15|15/09/2019|-0.15|||||||
2024-03-02 15:14:25|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|PSTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US73730P1084|304|Poseida Therapeutics Inc|394.93M|394930000|4.13|968740|-21.33|1.54-5.55|3.925-4.27|3.96|95624439|0.336|-2.79|49.76M|49760000|-1.5|||2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14|5|20|10|20|4|17|-0.0706|-0.429|7.3273|-2.831|5.931|0.5765|14.6543|2024-05-07|15/03/2024||-0.3775||8800000|4.1300001144409|1|2024-03-07|15/12/2023||-0.386||6650000|4.1300001144409|1|2023-11-09|15/09/2023|-0.35|-0.2934|9350000|18870000|2.2799999713898|1|2023-08-08|15/06/2023|-0.32|-0.53|20010000|11960000|1.9800000190735|1|2023-05-09|15/03/2023|-0.45|-0.61|10340000|1570000|3.3800001144409|1|2023-03-09|15/12/2022|-0.39|0.17|10050000|61690000|5.4400000572205|1|2022-11-10|15/09/2022|0.92|-0.6525|116310000|1250000|4.3099999427795|1|2022-08-11|15/06/2022|-0.69|-0.7625|2700000|1400000|3.7300000190735|1|2022-05-12|15/03/2022|-0.93|-0.7275|1440000|478330|1.8700000047684|1|2022-03-10|15/12/2021|0.02|-0.3475|31240000|23130000|3.6300001144409|1|2021-11-09|15/09/2021|-0.68|-0.7433|0.00|0.00|6.6199998855591|1|2021-08-12|15/06/2021|-0.74|-0.63|0.00|0.00|8.9399995803833|1|2021-05-11|15/03/2021|-0.62|-0.635|0.00|0.00|7.960000038147|1|2021-03-11|15/12/2020|-0.58|-0.6867|0.00|0.00|9.8000001907349|1|2020-11-12|15/09/2020|-0.63|-0.55|0.00|0.00|10.460000038147|1|2020-08-20|15/06/2020|-2.28|-1.15|0.00||8.8599996566772|1|2020-08-20|15/06/2019|-0.46||||8.8599996566772|1|2020-06-19|15/12/2019|-1.4||||||2020-06-03|15/03/2020|-1.44||0.00||||2019-01-04|15/09/2018|-0.51|||||
2024-03-02 15:14:31|03005|1153684|/equities/89bio-inc|R2000VALUE|ETNB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US2825591033|45|89bio Inc|1.18B|1180000000|12.62|1358316|-5.47|6.57-22.93|11.74-13.34|11.47|93206083|0.925|-5.74|||-2|||2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|30.44|10|50|14|24|4|22|-0.0939|1.4485|-1|3.9294|0|-6.0023|0|2024-05-08|15/03/2024||-0.5112||0.00|12.619999885559|1|2024-02-29|15/12/2023|-0.5|-0.4863|0.00|0.00|11.760000228882|1|2023-11-08|15/09/2023|-0.45|-0.53|0.00||8.6599998474121|1|2023-08-09|15/06/2023|-0.52|-0.46|0.00|375000|15.590000152588|1|2023-05-04|15/03/2023|-0.54|-0.5217|0.00|0.00|16.450000762939|1|2023-03-10|15/12/2022|-0.48|-0.6863|0.00|0.00|12.760000228882|1|2022-11-10|15/09/2022|-0.57|-0.7975|0.00|0.00|8.8000001907349|1|2022-08-11|15/06/2022|-1.23|-1.06|0.00|0.00|4.1999998092651|1|2022-05-11|15/03/2022|-1.26|-1.29|0.00|0.00|2.329999923706|1|2022-03-24|15/12/2021|-1.3|-1.31|0.00|0.00|3.9400000572205|1|2021-11-11|15/09/2021|-1.41|-1.06|0.00|0.00|17.39999961853|1|2021-08-12|15/06/2021|-1.03|-0.8338|0.00|0.00|18.260000228882|1|2021-05-12|15/03/2021|-0.74|-0.6979|0.00|0.00|25.260000228882|1|2021-03-24|15/12/2020|-0.63|-0.8705|0.00|0.00|24.629999160767|1|2020-11-10|15/09/2020|-0.86|-0.8563|0.00|0.00|24.989999771118|1|2020-08-13|15/06/2020|-0.85|-0.82|0.00||29.690000534058|1|2020-05-13|15/03/2020|-0.76|-0.86|0.00||26.569999694824|1|2020-05-13|15/03/2019|-0.37||||26.569999694824|1|2020-03-18|15/12/2019|-2.58|-0.96|0.00||17.10000038147|1|2019-12-18|15/09/2019|-30.63|-1.2|0.00||30.020000457764|1
2024-03-02 15:14:39|03006|17502|/equities/voxx--international|R2000VALUE|VOXX|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US91829F1049|1055|VOXX International Corporation|185.76M|185760000|8.22|36463|-30.16|7.24-14.75|8.2-8.78|8.5|22597963|1.3|-5.05|497.35M|497350000|-1.65|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|44|4|42|-0.0247|2.4411|-0.0431|-3.3885|0.0138|5.4802|0.2983|2024-05-13|15/02/2024||-0.15||126200000|8.2200002670288|1|2024-01-09|15/11/2023|0.08|-0.1|135260000|127200000|10.470000267029|1|2023-10-10|15/08/2023|-0.47|-0.37|113600000|105000000|7.9499998092651|1|2023-07-10|15/05/2023|-0.45|-0.04|111930000|125380000|12.640000343323|1|2023-05-15|15/02/2023|-0.8|0.04|136520000|123440000|12.029999732971|1|2023-01-09|15/11/2022|-0.3|0.16|143100000|169800000|9.0200004577637|1|2022-10-11|15/08/2022|-0.42|-0.065|125710000|137930000|7.0250000953674|1|2022-07-11|15/05/2022|-0.27|0.11|128730000|134040000|10.060000419617|1|2022-05-16|15/02/2022|0.11|0.125|163880000|176810000|6.4800000190735|1|2022-01-10|15/11/2021|-1.16|0.065|191870000|184610000|9.579999923706|1|2021-10-13|15/08/2021|0.01|0.07|143110000|134390000|11.050000190735|1|2021-07-12|15/05/2021|0.11|-0.25|137060000|125000000|13.560000419617|1|2021-05-13|15/02/2021|0.4|0.02|162520000|130000000|15.979999542236|1|2021-01-11|15/11/2020|0.74|0.24|201100000|142500000|14.619999885559|1|2020-10-13|15/08/2020|0.3|-0.03|128000000|107000000|8.789999961853|1|2020-07-10|15/05/2020|-0.34|-0.08|71990000|98000000|5.539999961853|1|2020-06-15|15/02/2020|0.26|-0.01|101100000|112500000|5.3400001525879|1|2020-01-09|15/11/2019|0.1|0.24|110110000|142500000|4.6500000953674|1|2019-10-10|15/08/2019|-0.24|-0.02|90250000|107000000|4.4299998283386|1|2019-07-10|15/05/2019|-0.05|-0.08|93450000|98000000|4.1799998283386|1
2024-03-02 15:14:45|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|BDTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US09203E1055|65|Black Diamond Therapeutics Inc|246.82M|246820000|4.78|585927|155.61|1.22-6.85|4.67-5.34|5.14|51635184|2.58|-2.27|||-2.1|||2024-03-26|2024-03-26|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.5|5|11|10|24|4|21|-0.1986|0.1235|-1|1.0264|0|-22.9538|0|2024-05-08|15/03/2024||-0.516||0.00|4.7800002098083|1|2024-03-26|15/12/2023||-0.466||0.00|4.7800002098083|1|2023-11-06|15/09/2023|-0.45|-0.4867|0.00|0.00|1.8999999761581|1|2023-08-11|15/06/2023|-0.52|-0.54|0.00||3.4100000858307|1|2023-05-09|15/03/2023|-0.57|-0.6075|0.00|0.00|1.9199999570847|1|2023-03-09|15/12/2022|-0.59|-0.6267|0.00|0.00|1.6799999475479|1|2022-11-08|15/09/2022|-0.6|-0.64|0.00|0.00|2.210000038147|1|2022-08-09|15/06/2022|-0.63|-0.68|0.00|0.00|3.7599999904633|1|2022-05-11|15/03/2022|-0.7|-0.7385|0.00|0.00|2.0299999713898|1|2022-03-17|15/12/2021|-0.71|-0.995|0.00|0.00|2.9300000667572|1|2021-11-08|15/09/2021|-0.97|-0.9617|0.00|0.00|8.039999961853|1|2021-08-12|15/06/2021|-0.95|-0.87|0.00|0.00|9.4499998092651|1|2021-05-07|15/03/2021|-0.84|-0.6667|0.00|0.00|25.549999237061|1|2021-03-25|15/12/2020|-0.63|-0.62|0.00|0.00|22.420000076294|1|2020-11-10|15/09/2020|-0.5|-0.524|0.00|0.00|32.060001373291|1|2020-08-11|15/06/2020|-0.41|-0.44|0.00||32.900001525879|1|2020-05-12|15/03/2019|-0.12||||43.049999237061|1|2020-05-12|15/03/2020|-0.51|-0.49|0.00||43.049999237061|1|2020-03-24|15/12/2019|-4.63|-1.37|0.00||24.010000228882|1|2020-01-03|15/09/2019|-0.28|||||
2024-03-02 15:14:51|03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|TIG|USD|Financials|Insurance|United States|US89457R1014|344|Trean Insurance Group Inc|315.63M|315630000|6.16|354444|0.98|2.12-7.34|6.15-6.17|6.16|51238218|-0.351|-4.78|303.24M|303240000|-1.29|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||15|4|12|-0.1594|-0.3108|0.0854|0.1915|0.3216|15.7025|1.5067|2023-08-31|15/06/2023||0.11|||6.1599998474121|1|2023-05-10|15/03/2023||0.115||656150000|6.1599998474121|1|2023-03-09|15/12/2022|-0.22|0.0875|173530000|147130000|6.1100001335144|1|2022-11-02|15/09/2022|0.11|0.0875|162180000|165190000|3.420000076294|1|2022-08-03|15/06/2022|0.11|0.0675|154190000|161250000|5.4200000762939|1|2022-05-04|15/03/2022|0.16|0.16|161400000|152600000|5.1100001335144|1|2022-03-09|15/12/2021|0.0396|0.1|153260000|134490000|7.0100002288818|1|2021-11-10|15/09/2021|0.15|0.1775|177620000|158740000|10.060000419617|1|2021-08-11|15/06/2021|0.08|0.1683|156550000|149070000|13.840000152588|1|2021-05-12|15/03/2021|0.16|0.1867|146730000|138060000|17.129999160767|1|2021-03-24|15/12/2020|0.22|0.1619|134490000|110640000|17.090000152588|1|2020-11-12|15/09/2020|0.21|0.1544|132280000|121000000|10.920000076294|1|2020-08-27|15/06/2020|0.11|0.12|24430000|22530000|16.340000152588|1|2020-06-19|15/12/2019|0.61||95640000||||2020-06-03|15/03/2020|0.15||107860000||||||||
2024-03-02 15:14:58|03009|16702|/equities/natures-sunshine|R2000VALUE|NATR|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US6390271012|800|Natures Sunshine Products Inc|340.3M|340300000|17.84|53246|71.05|8.26-19.2|17.68-18|17.75|19075041|0.866|42.37|439.13M|439130000|0.422|||2024-03-12|2024-03-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|21.5|1|21.5|21.5|43|4|40|0.0088|-1.3505|0.0145|-1.6694|0.0059|5.6147|0.6003|2024-05-08|15/03/2024||0.2||111900000|17.840000152588|1|2024-03-12|15/12/2023||0.15||111100000|17.840000152588|1|2023-11-07|15/09/2023|0.15|0.13|111200000|110400000|17.819999694824|1|2023-08-09|15/06/2023|0.12|0.03|116500000|103880000|14.25|1|2023-05-09|15/03/2023|0.23|-0.01|108600000|99400000|10.720000267029|1|2023-03-15|15/12/2022|0.1|-0.04|102750000|100300000|9.8999996185303|1|2022-11-03|15/09/2022|-0.06|0.1|104510000|103100000|8.3800001144409|1|2022-08-09|15/06/2022|0.03|-0.06|104160000|92000000|10.89999961853|1|2022-05-05|15/03/2022|-0.03|0.27|110490000|109900000|16.180000305176|1|2022-03-08|15/12/2021|0.68|0.09|117940000|109400000|16.670000076294|1|2021-11-04|15/09/2021|0.24|0.18|114750000|102800000|15.85000038147|1|2021-08-05|15/06/2021|0.32||109000000||17.079999923706|1|2021-05-06|15/03/2021|0.21||102400000||20.389999389648|1|2021-03-10|15/12/2020|0.29||101700000||17.610000610352|1|2020-11-09|15/09/2020|-0.98||100300000||9.9899997711182|1|2020-08-06|15/06/2020|-0.98||87290000||9.8500003814697|1|2020-05-11|15/03/2020|-0.98||95930000||8.8100004196167|1|2020-03-11|15/12/2019|0.05||91700000||8.1800003051758|1|2019-11-07|15/09/2019|0.08||88520000||9.9099998474121|1|2019-08-08|15/06/2019|0.15||90720000||8.7200002670288|1
2024-03-02 15:15:05|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|SPRY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82835W1080|90|ARS Pharmaceuticals Inc|836.14M|836140000|8.71|454042|-3.22|2.55-9.65|8.42-8.87|8.37|95997252|1.63|-12.33|30.00K|30000|-0.699|||2024-03-21|2024-03-21|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.5|3|19|6|18|4|15|-0.1456|0.3418|-0.4268|0.2371|-0.8231|-10.61|8731.75|2024-05-13|15/03/2024||-0.135||2000000|8.710000038147|1|2024-03-21|15/12/2023||-0.1333||0.00|8.710000038147|1|2023-11-09|15/09/2023|-0.16|-0.18|0.00|666670|3.579999923706|1|2023-08-10|15/06/2023|-0.18|-0.1667|10000|0.00|6.8899998664856|1|2023-05-15|15/03/2023|-0.16|-0.1567|20000|0.00|8.039999961853|1|2023-03-23|15/12/2022|-0.26|-0.1276|650000|94500|7.9899997711182|1|2022-11-02|15/09/2022|-0.5|-0.36|0.00|0.00|6.1500000953674|1|2022-08-11|15/06/2022|-0.55|-0.4667|0.00|0.00|5.0300002098083|1|2022-05-12|15/03/2022|-0.7|-0.495|0.00|0.00|2.9000000953674|1|2022-03-31|15/12/2021|-0.67|-0.674|0.00|0.00|3.5199999809265|1|2021-11-10|15/09/2021|-0.65|-0.652|0.00|0.00|8.3999996185303|1|2021-08-12|15/06/2021|-0.7|-0.536|0.00|0.00|28.309999465942|1|2021-05-13|15/03/2021|-0.54|-0.54|0.00|0.00|26.459999084473|1|2021-05-13|15/03/2020|-0.15||||26.459999084473|1|2021-03-29|15/12/2020|-1.37|-0.49|0.00|0.00|47.310001373291|1|2020-12-02|15/09/2020|-0.7||0.00||||2020-11-10|15/12/2019|-0.21||||||2020-11-10|15/09/2019|-0.51|||||||
2024-03-02 15:15:10|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|PBFS|USD|Financials|Banking Services|United States|US7235611065|261|Pioneer Bancorp Inc|233.23M|233230000|9.25|16041|-18.29|7.81-11.36|9.19-9.32|9.32|25213934|0.463|13.59|72.42M|72420000|0.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0085|0|0|0.2061|0.0562|38.2263|4.2138|2023-05-15|15/03/2023|0.24||22030000||8.1099996566772|1|2023-01-30|15/12/2022|0.25||21930000||10.970000267029|1|2022-11-14|15/09/2022|0.21||19000000||11|1|2022-09-23|15/06/2022|0.09||15440000||9.4499998092651|1|2022-05-11|15/03/2022|0.01||13860000||10.060000419617|1|2022-02-09|15/12/2021|0.25||14800000||11.630000114441|1|2021-11-09|15/09/2021|0.05||13820000||12.800000190735|1|2021-09-28|15/06/2021|-0.14||14110000||12.710000038147|1|2021-05-14|15/03/2021|0.05||15020000||12|1|2021-02-22|15/12/2020|0.08||15970000||10.75|1|2020-11-12|15/09/2020|0.06||14590000||11.079999923706|1|2020-09-28|15/06/2020|0.06||15430000||8.3800001144409|1|2020-05-14|15/03/2020|0.03||15950000||8.75|1|2020-02-14|15/12/2019|-0.35||37820000||14.859999656677|1|2019-12-16|15/09/2019|-0.51||18450000||14.199999809265|1|2019-12-10|15/06/2019|0.19||18090000||13.609999656677|1|2019-06-21|15/03/2019|0.18||17570000||||||
2024-03-02 15:15:17|03012|1061143|/equities/restorbio|R2000VALUE|ACET|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US0070021086|86|Adicet Bio Inc|196.92M|196920000|2.4|1418421|-68.21|1.1-8.15|2.3-2.41|2.35|82050491||-0.72|0.00|0.00|-3.33|||2024-03-13|2024-03-13|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.6|8|19|5|29|4|26|-0.0701|3.8902|-0.7439|3.2608|-0.1204|-1.5065|28.2675|2024-05-08|15/03/2024||-0.655||2330000|2.4000000953674|1|2024-03-13|15/12/2023||-0.7032||625000|2.4000000953674|1|2023-11-08|15/09/2023|-1.16|-0.74|0.00|1110000|1.3150000572205|1|2023-08-09|15/06/2023|-0.75|-0.46|0.00|12670000|2.2000000476837|1|2023-05-09|15/03/2023|-0.72|-0.5763|0.00|0.00|6.6599998474121|1|2023-03-15|15/12/2022|-0.72|-0.28|0.00|13000000|7.960000038147|1|2022-11-08|15/09/2022|-0.53|-0.5318|0.00|0.00|19.159999847412|1|2022-08-10|15/06/2022|-0.56|-0.45|0.00|0.00|17.229999542236|1|2022-05-12|15/03/2022|0.1|-0.182|24990000|14390000|10.890000343323|1|2022-03-15|15/12/2021|-0.47|-0.4213|5470000|4160000|12.289999961853|1|2021-11-10|15/09/2021|-0.44|-0.43|3430000|2690000|9.2799997329712|1|2021-08-12|15/06/2021|-0.34|-0.5214|4810000|2000000|7.1500000953674|1|2021-05-17|15/03/2021|-0.82|-0.48|-3980000|1170000|13.420000076294|1|2021-03-11|15/12/2020|-0.46|-0.8|5410000|0.00|14.854999542236|1|2020-11-05|15/09/2020|-2.84|-1.46|3030000|0.00|11.25|1|2020-07-30|15/06/2020|-1.05|-1.54|9500000||2.4800000871931|7|2020-05-07|15/03/2020|-1.33|-0.34|0.00||1.75|7|2020-03-12|15/12/2019|-5.53|-0.63|0.00||1.1699999400548|7|2019-11-05|15/09/2019|-4.76|-0.54|0.00||8.1499998910086|7|2019-08-14|15/06/2019|-3.57|-0.39|0.00||9.75|7
2024-03-02 15:15:24|03013|21030|/equities/invacare-corp|R2000VALUE|IVCRQ|USD|Healthcare|Healthcare Equipment \u0026 Supplies|United States|US4612031017|2800|Invacare Corporation|493.82K|493820|0.013|431897|-56.67|0.011-1.64|0.013-0.015|0.015|37986092|0.377|-0.004|706.23M|706230000|-3.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|-0.0036|0.2553|0.0158|-0.0861|-0.0271|-12.3665|0.3995|2023-08-07|15/06/2023||-0.09||173500000|0.01300000026822|1|2023-05-10|15/03/2023||-0.17||168700000|0.01300000026822|1|2023-02-08|15/12/2022|-0.54|-0.55|181300000|174170000|0.03200000151992|1|2022-11-07|15/09/2022|-0.861|-0.385|170410000|197040000|0.72899997234344|1|2022-08-08|15/06/2022|-0.4791|-0.425|189020000|208220000|1.1399999856949|1|2022-05-09|15/03/2022|-0.5457|-0.4267|200990000|197460000|1.4900000095367|1|2022-03-08|15/12/2021|0.08|0.0133|226190000|239760000|2.2300000190735|1|2021-10-27|15/09/2021|-0.12|-0.1925|224200000|219560000|4.5599999427795|1|2021-08-04|15/06/2021|-0.28|-0.23|225860000|214600000|6.9800000190735|1|2021-05-05|15/03/2021|-0.36|-0.3433|196200000|206530000|8.9399995803833|1|2021-02-10|15/12/2020|-0.1|-0.1975|224040000|215710000|10.590000152588|1|2020-10-29|15/09/2020|-0.1|-0.205|211910000|202350000|7.3699998855591|1|2020-08-05|15/06/2020|-0.21|-0.36|196300000|209960000|6.8299999237061|1|2020-05-06|15/03/2020|-0.21|-0.22|218400000|221660000|7.1700000762939|1|2020-02-10|15/12/2019|-0.28|-0.13|232910000|241260000|7.5700001716614|1|2019-11-06|15/09/2019|-0.15|-0.2|235770000|244810000|8.5100002288818|1|2019-08-05|15/06/2019|-0.31|-0.26|235860000|238320000|4.8800001144409|1|2019-05-06|15/03/2019|-0.32|-0.33|223400000|229930000|7.5700001716614|1|2019-02-13|15/12/2018|-0.16|-0.42|244580000|239220000|5.2300000190735|1|2018-11-05|15/09/2018|-0.4|-0.31|244560000|250590000|13.710000038147|1
2024-03-02 15:15:30|03014|102927|/equities/vital-thera|R2000VALUE|IMUX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US4525EP1011|60|Immunic Inc|130.4M|130400000|1.45|945772|-26.77|0.95-3.11|1.42-1.54|1.47|89929016|1.92|-0.7|||-2.11|||2024-05-09|2024-05-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.5|3|10.5|4|39|4|37|0.0063|4.7071|-1|1.216|0.5062|-1.4849|48.37|2024-05-09|15/03/2024||-0.4567||0.00|1.4500000476837|1|2024-02-22|15/12/2023|-0.48|-0.5125|0.00|0.00|1.2799999713898|1|2023-11-14|15/09/2023|-0.51|-0.55|0.00||0.96929997205734|1|2023-08-03|15/06/2023|-0.54|-0.53|0.00||2.1600000858307|1|2023-05-11|15/03/2023|-0.58|-0.51|0.00||1.789999961853|1|2023-02-23|15/12/2022|-3.78|-0.75|0.00||1.8899999856949|1|2022-11-03|15/09/2022|-0.69|-0.67|0.00|0.00|1.710000038147|1|2022-08-04|15/06/2022|-0.72|-0.732|0.00|0.00|3.8900001049042|1|2022-05-10|15/03/2022|-0.74|-0.8086|0.00|0.00|5.2199997901917|1|2022-02-24|15/12/2021|-0.72|-0.7663|0.00|0.00|11.800000190735|1|2021-11-04|15/09/2021|-0.76|-0.805|0.00|0.00|9.9899997711182|1|2021-08-06|15/06/2021|-0.82|-0.6838|0.00|0.00|8.0500001907349|1|2021-05-06|15/03/2021|-1.63|-0.695|0.00|0.00|14.14999961853|1|2021-02-26|15/12/2020|-0.42|-0.682|0.00|0.00|15.640000343323|1|2020-11-05|15/09/2020|-0.7|-0.6371|0.00|0.00|16.389999389648|1|2020-08-03|15/06/2020|-0.9|-0.77|0.00|1990000|17.200000762939|1|2020-05-08|15/03/2020|-0.79|-0.96|0.00|8950000|8.460000038147|1|2020-03-16|15/12/2019|-0.76|-0.76|0.00|2440000|6.2800002098083|1|2019-11-07|15/09/2019|-0.82|-0.65||1620000|8.5600004196167|1|2019-08-08|15/06/2019|-1.52|-0.68|||12.960000038147|1
2024-03-02 15:15:36|03015|30798|/equities/ibio-inc|R2000VALUE|IBIO|USD|Healthcare|Pharmaceuticals|United States|US4510337086|26|Ibio Inc|4.32M|4320000|1.2400|202045|-96.08|1.0214-52|1.2-1.26|1.26|3484266|-3.84|-0.05|50.00K|50000|-23.9|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.0237|-0.3758|2.2622|0.2476|1.4739|-2.57|2509.2629|2023-05-15|15/03/2023|-0.48|-7.20||200000|20.200000762939|1|2023-02-14|15/12/2022|-1.08|-20.00||250000|18.965999603271|1|2022-11-21|15/09/2022|-0.85|-25.00||500000|32|1|2022-09-27|15/06/2022|-0.07|-0.065|200000|250000|0.32029998779297|500|2022-05-12|15/03/2022|-0.06|-0.055|1940000|200000|0.24510000610352|500|2022-02-14|15/12/2021|-0.05|-0.04|168000|250000|0.37270001220703|500|2021-11-15|15/09/2021|-0.04|-0.05|211000|500000|0.76|500|2021-09-27|15/06/2021|0.01|-0.04|500000|800000|1.17|500|2021-05-17|15/03/2021|-0.04|-0.04|765000|800000|1.47|500|2021-02-16|15/12/2020|-0.04|-0.035|705000|650000|2.42|500|2020-11-16|15/09/2020|-0.05|-0.08|410000|100000|1.78|500|2020-10-14|15/06/2020|-0.03|-0.05|1100000|100000|2.24|500|2020-06-03|15/03/2020|-0.06||100000||1.64|500|2020-02-26|15/12/2019|-0.69||314000||0.31|500|2019-11-27|15/09/2019|-0.21||108000||0.1125|500|2019-08-28|15/06/2019|-0.23||795000||0.74603900146484|500|2019-05-29|15/03/2019|-0.22||527000||0.795|500|2019-02-27|15/12/2018|-0.24||651000||0.97659997558594|500|2018-11-28|15/09/2018|-0.25||45000||0.83|500|2018-08-29|15/06/2018|-0.38||91000||0.7|500
2024-03-02 15:15:42|03016|1131052|/equities/replay-acquisition|R2000VALUE|FOA|USD|Financials|Investment Banking \u0026 Investment Services|United States|US31738L1070|2318|Finance of America Companies Inc|199.36M|199360000|0.853|86226|-43.13|0.681-2.25|0.85-0.9|0.864|229304322|0.898|-1.67|543.60M|543600000|-0.529|||2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.7|2|2|1.4|18|4|15|-0.0369|-2.9372|-0.61|-2.0979|-0.2463|6.0379|0.5508|2024-05-06|15/03/2024||-0.0512||68920000|0.87639999389648|1|2024-03-06|15/12/2023||-0.0868||63220000|0.87639999389648|1|2023-11-07|15/09/2023|-0.11|-0.1|-70440000|64100000|0.98610001802444|1|2023-08-08|15/06/2023|-0.12|0.02|-111900000|86000000|2.0099999904633|1|2023-05-08|15/03/2023|-0.08|0.0033|141000000|167070000|1.5800000429153|1|2023-03-13|15/12/2022|-0.3|-0.14|94000000|142610000|1.460000038147|1|2022-11-09|15/09/2022|-0.1|-0.0538|71100000|245420000|1.5099999904633|1|2022-08-04|15/06/2022|-0.12|0.0985|141120000|323250000|2|1|2022-05-09|15/03/2022|0.2|0.2491|267430000|404650000|2.4900000095367|1|2022-03-02|15/12/2021|0.37|0.3369|382950000|443890000|3.1900000572205|1|2021-11-08|15/09/2021|0.39|0.27|456500000|426230000|5.1900000572205|1|2021-08-11|15/06/2021|0.3|0.38|389000000|449970000|6.5500001907349|1|2021-05-13|15/03/2021|0.5947|0.65|499800000|498800000|9.9099998474121|1|2021-03-03|15/12/2020|0.79||687600000||10.140000343323|1|2020-11-12|15/09/2020|-0.03||847100000||10.140000343323|1|2020-08-06|15/06/2020|-0||783700000||10.189999580383|1|2020-05-15|15/03/2020|0.03||||9.960000038147|1|2020-03-25|15/12/2019|0.03||||9.6000003814697|1||
2024-03-02 15:15:49|03017|20854|/equities/crawford---comp-a|R2000VALUE|CRDa|USD|Financials|Insurance|United States|US2246332066|9802|Crawford |573.61M|573610000|12.02|96006|116.58|5.35-13.68|11.75-12.19|11.71|48886860|0.82|32.19|1.28B|1280000000|0.356|0.28|2.39|2024-03-04|2024-03-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|14|1|14|14|43|4|40|-0.0052|0.0132|0.027|0.4807|0.0029|16.826|0.354|2024-05-06|15/03/2024||0.2981||340750000|12.020000457764|1|2024-03-04|15/12/2023||0.1953||309460000|12.020000457764|1|2023-11-06|15/09/2023|0.36|0.2633|325590000|328400000|9.539999961853|1|2023-08-03|15/06/2023|0.24|0.24|320670000|318450000|9.8100004196167|1|2023-05-03|15/03/2023|0.28|0.1667|312990000|299100000|9.0299997329712|1|2023-03-06|15/12/2022|0.23|0.17|322190000|302520000|5.710000038147|1|2022-11-08|15/09/2022|0.16|0.2|294920000|304030000|6.4200000762939|1|2022-08-08|15/06/2022|0.16|0.1867|293350000|288670000|7.0700001716614|1|2022-05-09|15/03/2022|0.15|0.1533|279030000|273240000|7.6700000762939|1|2022-03-14|15/12/2021|0.07|0.1833|292890000|270250000|7.289999961853|1|2021-11-08|15/09/2021|0.25|0.2067|288500000|262340000|9.039999961853|1|2021-08-03|15/06/2021|0.25|0.165|267460000|249850000|10.5|1|2021-05-05|15/03/2021|0.15|0.15|253180000|241870000|10.279999732971|1|2021-03-04|15/12/2020|0.23|0.175|257420000|243410000|9.920000076294|1|2020-11-02|15/09/2020|0.29|0.1433|253120000|241760000|6.4000000953674|1|2020-08-03|15/06/2020|0.16|0.09|234420000|236170000|7.3299999237061|1|2020-05-05|15/03/2020|0.01|0.09|237530000|240140000|6.8099999427795|1|2020-03-05|15/12/2019|0.14|0.12|247190000|246470000|7.4000000953674|1|2019-11-04|15/09/2019|0.21|0.2|262000000|258510000|10.60000038147|1|2019-08-05|15/06/2019|0.19|0.2|264230000|267920000|10.199999809265|1
2024-03-02 15:15:55|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|MEC|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US5786051079|2300|Mayville Engineering Co Inc|253.25M|253250000|12.46|44020|-15.53|9.55-16.07|12.1-12.53|12.24|20308356|0.828|31.2|568.37M|568370000|0.393|||2024-03-05|2024-03-05|buy|buy|neutral|buy|strong_sell|neutral|buy|neutral|neutral|17.75|5|20|15|25|4|22|-0.0314|-1.0094|-0.0084|-3.4592|0.0554|31.6667|0.5095|2024-04-30|15/03/2024||0.1758||160840000|12.470000267029|1|2024-03-05|15/12/2023||0.1707||152310000|12.470000267029|1|2023-10-31|15/09/2023|0.21|0.23|158200000|159920000|11.35000038147|1|2023-08-01|15/06/2023|0.2|0.19|139000000|145370000|12.090000152588|1|2023-05-02|15/03/2023|0.12|0.21|142600000|140100000|11.989999771118|1|2023-02-28|15/12/2022|0.12|0.09|128500000|122070000|16.059999465942|1|2022-11-01|15/09/2022|0.32|0.22|136300000|137120000|6.6500000953674|1|2022-08-02|15/06/2022|0.29|0.3084|138340000|138210000|7.1599998474121|1|2022-05-03|15/03/2022|0.19|0.1323|136250000|122580000|8.3400001525879|1|2022-03-01|15/12/2021|-0.65|0.0261|112980000|109590000|10.340000152588|1|2021-11-02|15/09/2021|0.01|0.1255|109020000|119530000|18.059999465942|1|2021-08-03|15/06/2021|0.16|0.2003|120210000|122100000|17.309999465942|1|2021-05-04|15/03/2021|0.12|0.0967|112620000|108880000|16|1|2021-03-02|15/12/2020|0.05|0.01|95340000|91630000|14.789999961853|1|2020-11-02|15/09/2020|-0.05|-0.0432|91080000|91810000|8.9099998474121|1|2020-08-04|15/06/2020|-0.2577|-0.23|62580000|76510000|7.5199999809265|1|2020-05-05|15/03/2020|0.00|-0.05|108610000|112880000|4.6999998092651|1|2020-02-26|15/12/2019|-0.08|-0.18|102330000|100050000|7.5900001525879|1|2019-10-29|15/09/2018|0.24||84340000||12.630000114441|1|2019-10-29|15/09/2019|0.0898|0.3|128510000|140080000|12.630000114441|1
2024-03-02 15:16:02|03019|16229|/equities/gtx|R2000VALUE|ONCT|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US68236P2065|28|Oncternal Therapeutics Inc|29.69M|29690000|10.03|18924|-43.01|5.22-19|9.301-10.613|9.3|2959739|1.4|-0.73|659.00K|659000|-14.33|||2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|39.6667|4|50|30|42|4|40|0.0013|0.4325|0.0762|0.7243|0.1377|-3.038|96.9071|2024-03-07|15/12/2023||-0.155||175000|10.029999732971|1|2023-11-09|15/09/2023|-0.17|-0.15|180000|125000|0.32980000972748|20|2023-08-10|15/06/2023|-0.15|-0.16|106000|170830|0.36340000629425|20|2023-05-04|15/03/2023|-0.2|-0.1987|203000|166670|0.32780001163483|20|2023-03-09|15/12/2022|-0.2|-0.21|171000|306200|0.891100025177|20|2022-11-03|15/09/2022|-0.21|-0.238|382000|325000|1.0199999809265|20|2022-08-09|15/06/2022|-0.23|-0.2287|191000|459000|1.160000038147|20|2022-05-05|15/03/2022|-0.2|-0.2022|746000|525000|1.0800000190735|20|2022-03-10|15/12/2021|-0.16|-0.246|556000|1060000|1.7299999237061|20|2021-11-04|15/09/2021|-0.19|-0.16|2130000|1300000|3.8200000762939|20|2021-08-05|15/06/2021|-0.16|-0.1375|883000|1090000|3.75|20|2021-05-06|15/03/2021|-0.12|-0.1|748000|1110000|5.9900001525879|20|2021-03-11|15/12/2020|-0.09|-0.18|1590000|587500|5.7700000762939|20|2020-11-04|15/09/2020|-0.22|-0.3|585000|623000|1.539999961853|20|2020-08-06|15/06/2020|-0.34|-0.34|623000|620000|2.95|20|2020-05-07|15/03/2020|-0.31|-0.31|578000|580000|2.6558000564575|20|2020-03-16|15/12/2019|-0.27|-1.68|737000||3.225|20|2019-11-07|15/09/2019|-0.32|-1.68|544000||6.0200000762939|20|2019-08-08|15/06/2019|-3.38|-1.68|674000||4.2700000762939|20|2019-05-16|15/03/2019|-0.24|-1.68|470000||1.0400000435965|140
2024-03-02 15:16:09|03020|15609|/equities/bassett-furniture|R2000VALUE|BSET|USD|Consumer Cyclicals|Household Goods|United States|US0702031040|1561|Bassett Furniture Industries|138.07M|138070000|15.67|19213|-16.2|13.3-19.35|15.49-15.82|15.5|8811226|1.71|-43.27|390.14M|390140000|-0.361|0.72|4.59|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|strong_sell|||||38|4|36|0.0105|0.3123|0.031|-0.161|0.0151|19.9897|0.399|2024-03-28|15/02/2024||0.01||91610000|15.670000076294|1|2024-01-25|15/11/2023|0.15|-0.055|94700000|90610000|15.300000190735|1|2023-09-28|15/08/2023|-0.3|0.12|87200000|98860000|14.14999961853|1|2023-06-29|15/05/2023|0.24|0.06|100500000|102890000|15.170000076294|1|2023-03-30|15/02/2023|0.16|0.24|107700000|108240000|18.909999847412|1|2023-01-24|15/11/2022|0.61|0.375|121020000|111600000|18.110000610352|1|2022-09-29|15/08/2022|0.84|0.64|118010000|119620000|16.469999313354|1|2022-06-30|15/05/2022|4.94|0.475|128710000|115880000|16.290000915527|1|2022-03-31|15/02/2022|0.44|0.36|117900000|109860000|16.629999160767|1|2022-01-31|15/11/2021|0.52|0.445|129900000|122470000|12.91699886322|1|2021-09-30|15/08/2021|0.31|0.31|118910000|119500000|17.939247131348|1|2021-07-01|15/05/2021|0.6|0.35|124060000|116200000|22.563051223755|1|2021-04-01|15/02/2021|0.4|0.235|113670000|114210000|22.488922119141|1|2021-01-21|15/11/2020|0.65|0.45|118380000|118600000|19.977798461914|1|2020-10-01|15/08/2020|0.22|-0.07|91560000|79640000|12.511113166809|1|2020-07-09|15/05/2020|-2.04|-0.58|63800000|37640000|8.4700002670288|1|2020-04-02|15/02/2020|0.12|0.02|112120000|112950000|4.3499999046326|1|2020-01-23|15/11/2019|0.07|0.16|113640000|115320000|16.85000038147|1|2019-10-03|15/08/2019|0.21|0.19|109420000|110380000|14.819999694824|1|2019-07-02|15/05/2019|0.04|0.23|108190000|115390000|15.659999847412|1
2024-03-02 15:16:17|03021|1072329|/equities/lazydays|R2000VALUE|GORV|USD|Consumer Cyclicals|Leisure Products|United States|US52110H1005|1500|Lazydays Holdings Inc|56.81M|56810000|4.05|90179|-68.36|3.67-13.38|3.98-4.14|4.02|14028037|1.91|-6.56|1.13B|1130000000|-0.614|||2024-03-08|2024-03-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|4|10|5|29|4|26|-0.1085|-0.4517|-0.0008|-0.3948|0.029|-12.6365|0.1742|2024-05-09|15/03/2024||-0.1967||294330000|4.0500001907349|1|2024-03-08|15/12/2023||-0.5625||227680000|4.0500001907349|1|2023-11-03|15/09/2023|-0.29|0.1|280700000|307870000|6.460000038147|1|2023-07-28|15/06/2023|0.14|0.12|308400000|315300000|12.579999923706|1|2023-04-27|15/03/2023|-0.17|0.15|295700000|296750000|12.449999809265|1|2023-02-23|15/12/2022|-0.02|0.2|243500000|301350000|12.75|1|2022-11-03|15/09/2022|0.35|0.73|333800000|323700000|12.069999694824|1|2022-08-04|15/06/2022|0.81|1.12|373550000|386170000|15.979999542236|1|2022-05-05|15/03/2022|1.17|1.24|376160000|375800000|19.39999961853|1|2022-03-10|15/12/2021|0.795|0.75|322540000|322800000|18.280000686646|1|2021-11-04|15/09/2021|1.32|1.25|318730000|318700000|21.680000305176|1|2021-08-05|15/06/2021|1.21|1.16|322790000|322780000|20.14999961853|1|2021-04-21|15/03/2021|0.38|1.26|271000000|223500000|20.290000915527|1|2021-03-18|15/12/2020|0.54|0.59|196570000|196030000|21.430000305176|1|2020-11-04|15/09/2020|0.55|1|215720000|216000000|15.39999961853|1|2020-07-30|15/06/2020|0.39|0.6|213960000|210000000|13.289999961853|1|2020-05-07|15/03/2020|0.08|0.24|190850000|189800000|3.2000000476837|1|2020-03-19|15/12/2019|-0.21|-0.37|144910000|132700000|2.7000000476837|1|2019-11-07|15/09/2019|-0.3923|-0.37|158400000|143150000|3.8199999332428|1|2019-08-13|15/06/2019|0.03|0.07|168550000|165780000|4.3699998855591|1
2024-03-02 15:16:24|03022|1043280|/equities/mustang-bio|R2000VALUE|MBIO|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US62818Q2030|102|Mustang Bio Inc|12.17M|12170000|1.33|54126|-82.92|1.21-8.248|1.28-1.36|1.35|9152484|1.63|-0.16|||-8.59|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.333|3|25|8|25|4|24|-0.0279|0.7318|-1|0.6494|-0.75|-3.5192|1439.8|2023-05-12|15/03/2023|-2.06|-3.01|||4.5700001716614|1|2023-03-29|15/12/2022|-2.7|-0.19|0.00|0.00|0.36180000305176|15|2022-11-14|15/09/2022|-0.18|-0.1975|0.00|0.00|0.47269999186198|15|2022-08-11|15/06/2022|-0.19|-0.208|0.00|0.00|0.73090000152588|15|2022-05-12|15/03/2022|-0.2|-0.184|0.00|0.00|0.63509998321533|15|2022-03-23|15/12/2021|-0.22|-0.192|0.00|0.00|1.0299999872843|15|2021-11-12|15/09/2021|-0.19|-0.1803|0.00|0.00|2.4800000508626|15|2021-08-16|15/06/2021|-0.16|-0.194|0.00|0.00|2.7300000508626|15|2021-05-14|15/03/2021|-0.19|-0.1867|0.00|0.00|2.7|15|2021-03-24|15/12/2020|-0.31|-0.2075|0.00|0.00|3.3100001017253|15|2020-11-06|15/09/2020|-0.23|-0.25|0.00|0.00|2.8|15|2020-08-10|15/06/2020|-0.32|-0.27|0.00||3.3800000508626|15|2020-05-11|15/03/2020|-0.28|-0.31|0.00||2.7899998982747|15|2020-03-16|15/12/2019|-0.41|-0.26|0.00||2.05|15|2019-11-12|15/09/2019|-0.25|-0.26|0.00||2.7100001017253|15|2019-08-09|15/06/2019|-0.29|-0.25|0.00||3.0800000508626|15|2019-05-10|15/03/2019|-0.34|-0.37|0.00||4.0800000508626|15|2019-03-18|15/12/2018|-0.43|-0.28|-25000||4.2399998982747|15|2018-11-13|15/09/2018|-0.28|-0.21|0.00||4.5700002034505|15|2018-08-13|15/06/2018|-0.19|-0.25|0.00||6.4100001017253|15
2024-03-02 15:16:32|03023|16478|/equities/kvh-industries|R2000VALUE|KVHI|USD|Technology|Communications \u0026 Networking|United States|US4827381017|623|KVH Industries Inc|92.56M|92560000|4.72|72310|-52.59|4.3-12.1|4.66-4.93|4.75|19610790|0.665|-32.78|137.41M|137410000|-0.144|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|40|-0.0165|0.3043|-0.0022|-0.5733|0.0018|-15.8155|1.227|2024-05-03|15/03/2024||-0.02||32870000|4.7199997901917|1|2024-03-04|15/12/2023||-0.02||32860000|4.7199997901917|1|2023-11-09|15/09/2023|-0.22|-0.02|33500000|34500000|4.6199998855591|1|2023-08-09|15/06/2023|0.09|0.06|34200000|37400000|8.7200002670288|1|2023-05-04|15/03/2023|0.00|0.03|33690000|35520000|10.510000228882|1|2023-03-16|15/12/2022|0.03|-0.03|36010000|34290000|9.7799997329712|1|2022-12-06|15/09/2022|1.58|-0.07|35170000|35200000|10.670000076294|1|2022-08-09|15/06/2022|-0.08|-0.1367|41840000|44190000|8.210000038147|1|2022-05-10|15/03/2022|-0.25|-0.19|41090000|40670000|7.5700001716614|1|2022-03-07|15/12/2021|-0.22|-0.155|43130000|42730000|8.4399995803833|1|2021-11-04|15/09/2021|0.22|-0.16|42980000|43100000|10.739999771118|1|2021-07-30|15/06/2021|-0.31|-0.1567|43360000|41310000|11.729999542236|1|2021-05-05|15/03/2021|-0.22|-0.19|42290000|39750000|13.569999694824|1|2021-03-02|15/12/2020|-0.65|-0.04|44130000|46600000|14.279999732971|1|2020-10-29|15/09/2020|-0.03|-0.24|41110000|37770000|8.6800003051758|1|2020-07-31|15/06/2020|-0.2|-0.41|36930000|32060000|8.0500001907349|1|2020-05-01|15/03/2020|-0.35|-0.31|36570000|37250000|9.2799997329712|1|2020-02-28|15/12/2019|-0.2|-0.11|42480000|42430000|9.7600002288818|1|2019-10-30|15/09/2019|-0.19|-0.2|39310000|39860000|10.260000228882|1|2019-08-02|15/06/2019|-0.2|0.59|39240000|41280000|10.10000038147|1
2024-03-02 15:16:39|03024|16124|/equities/republic-first|R2000VALUE|FRBK|USD|Financials|Banking Services|United States|US7604161072|541|Republic First Bancorp Inc|922.08K|922080|0.013|120734|-99.32|0.002-1.99|0.013-0.015|0.013|70928985|0.581|0.05|164.07M|164070000|0.241|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|1|4|4|37|4|35|-0.0243|0.0809|0.0937|2.501|0.034|245.1186|3.2171|2024-04-24|15/03/2024||-0.05||27710000|0.01499999966472|1|2024-01-18|15/12/2023||-0.06||27060000|0.09499999880791|1|2023-10-26|15/09/2023||-0.07||26370000|0.25|1|2023-07-31|15/06/2023||-0.07||27280000|1|1|2023-05-01|15/03/2023|-0.15|0.13|53430000|48100000|1.2300000190735|1|2023-01-23|15/12/2022|0.12|0.12|47500000|45170000|2.4000000953674|1|2022-10-26|15/09/2022|0.085|0.085|43690000|43690000|3|1|2022-07-22|15/06/2022|0.09|0.09|43700000|43700000|3.5899999141693|1|2022-04-21|15/03/2022|0.11|0.09|41000000|41210000|4.960000038147|1|2022-01-20|15/12/2021|0.08|0.085|43170000|40220000|3.7000000476837|1|2021-10-27|15/09/2021|0.08|0.065|38760000|39180000|3.2999999523163|1|2021-07-23|15/06/2021|0.08|0.065|38300000|39170000|3.7000000476837|1|2021-04-22|15/03/2021|0.09|0.05|41710000|36850000|3.6400001049042|1|2021-01-25|15/12/2020|0.0676|0.005|37300000|31760000|2.8399999141693|1|2020-10-29|15/09/2020|0.04|0.025|33000000|31870000|2.210000038147|1|2020-07-27|15/06/2020|0.04|-0.02|36300000|29700000|2.1600000858307|1|2020-04-29|15/03/2020|-0.01|-0.05|33800000|26330000|2.1900000572205|1|2020-01-28|15/12/2019|-0.04|-0.03|32100000|26420000|3.7000000476837|1|2019-10-28|15/09/2019|-0.03|0.01|32800000|27340000|4.1599998474121|1|2019-07-29|15/06/2019|0.01|0.02|26400000|26020000|4.6799998283386|1
2024-03-02 15:16:45|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|LEGH|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United States|US52472M1018|880|Legacy Housing Corp|624.43M|624430000|25.6|56282|27.36|17.67-26.3|25.39-26.03|25.72|24391797|0.904|9.32|230.98M|230980000|2.75|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.25|4|36|24|27|4|24|-0.0652|0.0785|0.0056|0.1102|0.0731|9.4404|1.9725|2024-05-15|15/03/2024||0.74||58400000|25.60000038147|1|2024-03-13|15/12/2023||0.6667||59600000|25.60000038147|1|2023-11-09|15/09/2023|0.66|0.58|49900000|50980000|18.690000534058|1|2023-08-09|15/06/2023|0.62|0.62|52600000|55190000|22.479999542236|1|2023-05-10|15/03/2023|0.65|0.6467|52860000|62830000|22.739999771118|1|2023-03-15|15/12/2022|0.82|0.815|75550000|75580000|19.719999313354|1|2022-11-08|15/09/2022|0.58|0.6067|57330000|61630000|16.579999923706|1|2022-09-23|15/06/2022|0.69|0.6133|64210000|61190000|17.329999923706|1|2022-05-18|15/03/2022|0.405|0.42|46600000|47050000|18.309999465942|1|2022-04-11|15/12/2021|0.51|0.505|54220000|54260000|19.040000915527|1|2021-11-10|15/09/2021|0.61|0.43|56500000|48190000|24.049999237061|1|2021-08-09|15/06/2021|0.51|0.43|48600000|47810000|18.10000038147|1|2021-05-11|15/03/2021|0.37|0.345|39900000|39270000|18.940000534058|1|2021-03-17|15/12/2020|0.44|0.35|48700000|45320000|16.409999847412|1|2020-11-17|15/09/2020|0.35|0.3|43740000|43220000|14.479999542236|1|2020-08-14|15/06/2020|0.36|0.35|46010000|42580000|14.789999961853|1|2020-05-15|15/03/2020|0.37|0.27|38270000|37800000|10.180000305176|1|2020-03-30|15/12/2019|0.28|0.25|43300000|40190000|9.5900001525879|1|2019-11-14|15/09/2019|0.25|0.33|41900000|44030000|14.800000190735|1|2019-08-14|15/06/2018|0.34||44010000||12.949999809265|1
2024-03-02 15:16:57|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|AOMR|USD|Financials|Banking Services|United States|US03464Y1082|800|Angel Oak Mortgage Inc|261.14M|261140000|10.46|45902|36.2|6-11.6|10.28-10.53|10.47|24965274|1.41|-68.05|17.01M|17010000|-0.154|1.28|12.24|2024-03-05|2024-03-05|buy|neutral|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|10.33|4|12|9|16|4|13|-0.0577|-1.4533|-1.1896|0.3785|0.724|5.8115|16.2969|2024-05-09|15/03/2024||0.2495||8520000|10.460000038147|1|2024-03-05|15/12/2023||0.1845||8400000|10.460000038147|1|2023-11-07|15/09/2023|-0.35|0.11|7410000|9500000|8.5200004577637|1|2023-08-08|15/06/2023|-0.16|0.147|2660000|2660000|9.25|1|2023-05-04|15/03/2023|-0.37|0.2038|951000|6150000|7.2300000190735|1|2023-03-09|15/12/2022|-2.5|0.3183|-57730000|13520000|6.75|1|2022-11-08|15/09/2022|0.84|0.4466|-71830000|17830000|9.289999961853|1|2022-08-09|15/06/2022|0.9|0.4718|29150000|18290000|14.760000228882|1|2022-05-12|15/03/2022|1.49|0.6193|3260000|-36830000|14.520000457764|1|2022-03-15|15/12/2021|0.8855|0.3934|22050000|12780000|14.5|1|2021-11-09|15/09/2021|0.25|0.3559|9250000|12670000|18.690000534058|1|2021-08-13|15/06/2020|1.03||9220000||18.799999237061|1|2021-08-12|15/06/2021|0.13|0.5011|2480000|4890000|18.709999084473|1|2021-06-21|15/12/2020|0.27||8850000||18.190000534058|1|2021-06-02|15/03/2021|0.3179||9170000||||2020-12-17|15/09/2020|0.17||8600000|||||||
2024-03-02 15:17:03|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|BH|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US08986R3093|2559|Biglari Holdings Inc|535.31M|535310000|169.00|2528|-6.92|137.01-218.5|169-172.41|173.21|620592|1.52|4.74|365.32M|365320000|189.49|||2024-05-03|2024-05-03|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||33|4|27|0.0168|21.056|-0.0667|-9.169|-0.0233|-75.4359|0.1763|2024-05-03|15/03/2024|||||169|1|2024-02-24|15/12/2023|||||163.5|1|2023-11-03|15/09/2023|-195.55||90940000||152.77000427246|1|2023-08-04|15/06/2023|||||203.25|1|2023-05-05|15/03/2023|||||184.19000244141|1|2023-02-25|15/12/2022|5.39||98460000||175.16999816895|1|2022-11-14|15/09/2022|18.21||92030000||144.44000244141|1|2022-08-05|15/06/2022|-40.73||92370000||121.41999816895|1|2022-04-28|15/03/2022|-0.17||85370000||139.5299987793|1|2022-02-21|15/12/2021|-2.53||98950000||116.2799987793|1|2021-11-05|15/09/2021|-5.62||82080000||163.94000244141|1|2021-08-06|15/06/2021|-10.67||90790000||164.28999328613|1|2021-05-07|15/03/2021|37.22||94290000||139.50999450684|1|2021-02-27|15/12/2020|18.15||99650000||117.13999938965|1|2020-11-06|15/09/2020|10.01||101800000||85.970001220703|1|2020-08-07|15/06/2020|20.25||96500000||71.309997558594|1|2020-05-08|15/03/2020|-66.73||135700000||61.669998168945|1|2020-02-24|15/12/2019|24.53|-4.15|158400000|206300000|116.91000366211|1|2019-11-01|15/09/2019|-0.05|-3.65|160220000|211410000|83.480003356934|1|2019-08-02|15/06/2019|63.5|-1.77|168340000|206540000|86.879997253418|1
2024-03-02 15:17:09|03028|1137408|/equities/atreca-inc|R2000VALUE|BCEL|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US04965G1094|90|Atreca Inc|10.74M|10740000|0.271|8283464|-81.11|0.102-1.6|0.264-0.273|0.26|39624075|1.17|-0.11|||-2.5|||2024-03-13|2024-03-13|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|2|3|2|2|24|4|21|0.0061|0.2614|-1|0.207|0|-3.41|0|2024-05-09|15/03/2024||-0.2646||0.00|0.27099999785423|1|2024-03-13|15/12/2023||-0.35||0.00|0.27099999785423|1|2023-11-14|15/09/2023|-0.92|-0.38|0.00||0.24650000035763|1|2023-08-10|15/06/2023|-0.49|-0.57|||0.89999997615814|1|2023-05-10|15/03/2023|-0.54|-0.57|0.00||1.1000000238419|1|2023-03-29|15/12/2022|-0.55|-0.5875|0.00|0.00|1.2849999666214|1|2022-11-10|15/09/2022|-0.6|-0.7111|0.00|0.00|1.3999999761581|1|2022-08-08|15/06/2022|-0.72|-0.708|0.00|0.00|2.5499999523163|1|2022-05-11|15/03/2022|-0.65|-0.7689|0.00|0.00|1.7000000476837|1|2022-03-03|15/12/2021|-0.79|-0.744|0.00|0.00|1.710000038147|1|2021-11-02|15/09/2021|-0.74|-0.7367|0.00|0.00|6.289999961853|1|2021-08-11|15/06/2021|-0.72|-0.6944|0.00|0.00|5.6900000572205|1|2021-05-13|15/03/2021|-0.7|-0.672|0.00|0.00|9.8199996948242|1|2021-02-25|15/12/2020|-0.63|-0.647|0.00|216670|18.389999389648|1|2020-11-12|15/09/2020|-0.66|-0.6129|0.00|0.00|14.949999809265|1|2020-08-12|15/06/2020|-0.71|-0.76|0.00||13.789999961853|1|2020-05-14|15/03/2020|-0.73|-0.73|0.00||17.10000038147|1|2020-03-11|15/12/2019|-0.72|-0.64|0.00||19.639999389648|1|2019-11-12|15/09/2019|-0.57|-0.7|0.00||11.579999923706|1|2019-11-12|15/09/2018|-0.36||||11.579999923706|1
2024-03-02 15:17:15|03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|INZY|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US45790W1080|50|Inozyme Pharma Inc|404.53M|404530000|6.55|465356|129.02|2.51-7.33|6.35-6.74|6.36|61760748|1.27|-4.56|||-1.44|||2024-03-21|2024-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|7|40|15|19|4|16|-0.1033|0.8042|-1|0.4653|0|-4.8044|0|2024-05-07|15/03/2024||-0.3233||0.00|6.5500001907349|1|2024-03-21|15/12/2023||-0.3186||0.00|6.5500001907349|1|2023-11-07|15/09/2023|-0.29|-0.3171|0.00|0.00|2.9900000095367|1|2023-08-08|15/06/2023|-0.35|-0.4271|0.00|0.00|4.8099999427795|1|2023-05-09|15/03/2023|-0.4|-0.4457|0.00|0.00|5.9800000190735|1|2023-03-22|15/12/2022|-0.31|-0.4517|0.00|0.00|3.039999961853|1|2022-11-10|15/09/2022|-0.38|-0.4343|0.00|0.00|1.6200000047684|1|2022-08-15|15/06/2022|-0.38|-0.4029|0.00|0.00|3.4800000190735|1|2022-05-11|15/03/2022|-0.71|-0.7917|0.00|0.00|4.0700001716614|1|2022-03-15|15/12/2021|-0.8|-0.6817|0.00|0.00|4.2600002288818|1|2021-11-09|15/09/2021|-0.6|-0.61|0.00|0.00|9.7200002670288|1|2021-08-11|15/06/2021|-0.53|-0.57|0.00|0.00|15.989999771118|1|2021-05-13|15/03/2021|-0.47|-0.48|0.00|0.00|15.85000038147|1|2021-03-25|15/12/2020|-0.48|-0.545|0.00|0.00|17.770000457764|1|2020-11-12|15/09/2020|-1.55|-0.52|0.00|0.00|24.030000686646|1|2020-09-03|15/06/2020|-7.57|-0.67|0.00||29.290000915527|1|2020-07-02|15/12/2019|-0.97||||||2020-07-02|15/03/2019|-0.24||||||2020-06-03|15/03/2020|-0.86||0.00||||
2024-03-02 15:17:21|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|HOFV|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US40619L2016|46|Hall of Fame Resort Entertainment Co|21.75M|21750000|3.38|23938|-66.53|2.31-12.419|3.28-3.48|3.38|6435197|1.81|-0.27|21.05M|21050000|-12.12|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12|1|12|12|17|4|16|0.9072|0.5395|-0.2342|2.8976|0.1275|-12.5475|34.4062|2023-03-08|15/12/2022|-3.36|-2.20|2520000|3760000|9.9099998474121|1|2022-11-14|15/09/2022|-0.09|-0.1|8700000|8340000|0.72000000693581|22|2022-08-11|15/06/2022|-0.08|-0.11|2700000|3500000|1.0200000242753|22|2022-05-10|15/03/2022|-0.08|-0.14|2100000|2500000|0.74231815338135|22|2022-03-14|15/12/2021|0.1|-0.11|3000000|5200000|0.88609088550914|22|2021-11-10|15/09/2021|0.08|-0.11|3500000|4000000|2.3299999237061|22|2021-08-12|15/06/2021|0.16|-0.1|2360000|6000000|3|22|2021-05-14|15/03/2021|-1.67|-0.14|1900000|1800000|3.1799999583851|22|2021-03-10|15/12/2020|-0.23|-0.16|1800000|2700000|2.1199999722567|22|2020-12-02|15/09/2020|-1.04||1700000||1.3800000277433|22|2020-08-10|15/06/2020|-0.26||3670000||5.6699999028986|22|2020-05-11|15/03/2020|-0.15||3670000||7.5070453990589|22|2020-03-10|15/12/2019|-0.1||3670000||7.459772976962|22|2019-11-12|15/09/2019|-0.12||3670000||7.3663184426048|22|2019-08-09|15/06/2019|-0.03||||7.3170908147638|22|2019-05-07|15/03/2019|-0.02||||0.46636364676736|22|2019-03-18|15/12/2018|-0.02||||0.46545453505083|22|||
2024-03-02 15:17:30|03031|17310|/equities/carrols-restauran|R2000VALUE|TAST|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US14574X1046|15188|Carrols Restaurant Group Inc|460.78M|460780000|9.46|1009239|368.32|1.96-9.54|9.46-9.525|9.47|48708455|2.35|129.79|1.85B|1850000000|0.073|0.08|0.85|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.55|2|9.55|9.55|43|4|40|0.0047|-0.529|0.0297|10.0915|0.0428|-123.0813|0.373|2024-05-09|15/03/2024||0.05||456710000|9.460000038147|1|2024-03-04|15/12/2023|0.045|0.05|465620000|467210000|9.460000038147|1|2023-11-09|15/09/2023|0.16|0.05|475800000|469050000|6.2199997901917|1|2023-08-10|15/06/2023|0.27|0.05|485200000|475270000|6.1900000572205|1|2023-05-11|15/03/2023|0.00|-0.26|445200000|421080000|4.3600001335144|1|2023-02-28|15/12/2022|-0.05|-0.2|445100000|434850000|2.0299999713898|1|2022-11-09|15/09/2022|-0.14|-0.2|444000000|439330000|1.75|1|2022-08-11|15/06/2022|-0.18|-0.125|441950000|433890000|2.4500000476837|1|2022-05-12|15/03/2022|-0.34|-0.354|399480000|402290000|1.3899999856949|1|2022-02-24|15/12/2021|-0.15|-0.2475|416130000|415780000|2.6099998950958|1|2021-11-10|15/09/2021|-0.16|-0.155|421700000|418080000|3.829999923706|1|2021-08-12|15/06/2021|0.00|0.088|424540000|426020000|5.1700000762939|1|2021-05-13|15/03/2021|-0.13|-0.222|390000000|368090000|5.5599999427795|1|2021-03-03|15/12/2020|-0.0003|0.0166|420530000|421530000|6.5500001907349|1|2020-11-05|15/09/2020|0.09|0.1077|407040000|403930000|6.2800002098083|1|2020-08-06|15/06/2020|0.16|-0.01|368420000|363620000|6.5999999046326|1|2020-05-07|15/03/2020|-0.38|-0.4|351520000|360940000|3.0099999904633|1|2020-02-25|15/12/2019|-0.12|-0.05|397640000|397590000|5.1300001144409|1|2019-11-07|15/09/2019|-0.09|0.08|402350000|400920000|7.539999961853|1|2019-08-08|15/06/2019|0.07|0.12|368560000|366940000|8.6999998092651|1
2024-03-02 15:17:36|03032|1061145|/equities/solid-biosciences|R2000VALUE|SLDB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US83422E2046|104|Solid Biosciences LLC|365.78M|365780000|9.77|500284|81.94|1.81-10.41|9.32-10.1|9.39|37439038|1.67|-1.88|0.00|0.00|-5.13|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|7.4|7|9|6|26|4|24|-0.0687|0.0061|-0.3225|0.4125|0.1632|-4.5654|53.1238|2023-05-11|15/03/2023|-1.54|-1.64||1470000|6.1999998092651|1|2023-03-15|15/12/2022|-1.32|-1.65||1680000|5|1|2022-11-10|15/09/2022|-2.71|-2.67||1180000|6.3600001335144|1|2022-08-11|15/06/2022|-0.22|-0.2167|6200000|6130000|0.75139999389648|15|2022-04-27|15/03/2022|-0.22|-0.1942|1910000|1910000|0.775|15|2022-03-10|15/12/2021|-0.16|-0.18|3200000|2130000|0.80890000661214|15|2021-11-03|15/09/2021|-0.16|-0.1786|3520000|3670000|2.1600001017253|15|2021-08-16|15/06/2021|-0.17|-0.1737|3600000|3800000|2.6600001017253|15|2021-05-14|15/03/2021|-0.19|-0.324|3320000|0.00|4.4399998982747|15|2021-03-18|15/12/2020|-0.34|-0.34|0.00|0.00|6.65|15|2020-11-05|15/09/2020|-0.44|-0.368|0.00|0.00|3.2399998982747|15|2020-08-07|15/06/2020|-0.3921|-0.41|0.00||2.5|15|2020-05-07|15/03/2020|-0.56|-0.55|0.00||2.8600001017253|15|2020-03-12|15/12/2019|-0.63|-0.61|0.00||3.1399998982747|15|2019-11-12|15/09/2019|-0.67|-0.65|0.00||11|15|2019-08-14|15/06/2019|-0.76|-0.81|0.00||5.1700002034505|15|2019-05-13|15/03/2019|-0.85|-0.64|0.00||9.1799997965495|15|2019-03-13|15/12/2018|-0.64|-0.61|0.00||9.609999593099|15|2018-11-13|15/09/2018|-0.55|-0.56|0.00||28.909999593099|15|2018-08-10|15/06/2017|-0.35||||38.919999186198|15
2024-03-02 15:17:41|03033|1168308|/equities/insu-acquisition|R2000VALUE|MILE|USD|Financials|Insurance|United States|US5916971071|384|Metromile Inc|136.94M|136940000|1.050|950297|0|0.751-7.24|0.974-1.07|0.975|130419773|||79.02M|79020000|-0.926|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||9|4|6|-0.0542|1.7536|0.7541|0.2973|0.2534|-4.2617|9.2967|2022-11-14|15/09/2022||-0.27||30000000|1.0499999523163|1|2022-08-08|15/06/2022||-0.237||23200000|1.0499999523163|1|2022-05-10|15/03/2022|-0.27|-0.1828|20700000|20700000|0.88400000333786|1|2022-03-03|15/12/2021|-0.35|-0.2699|29520000|29500000|1.1599999666214|1|2021-11-15|15/09/2021|-0.21|-0.1527|30000000|11440000|3.2999999523163|1|2021-08-09|15/06/2021|-0.33|-0.3123|28100000|11730000|6.8699998855591|1|2021-05-19|15/03/2020|-0.13||8410000||7.2300000190735|1|2021-05-17|15/03/2021|-1.37|-0.16|17290000|9870000|7|1|2021-03-03|15/12/2020|-0.66||18400000||14.35000038147|1|||||||||||
2024-03-02 15:17:49|03034|1086972|/equities/retail-value|R2000VALUE|RVI|USD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United States|US76133Q1022|0|Retail Value Inc|63.35M|63350000|3.00|403523.16|0|2.72-28.47|2.9-3.05|2.9|21117150|1.78|2.32|97.12M|97120000|1.25|25.31|835.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.1217|0|0|-0.7234|-0.1307|-8.6282|2.2117|2022-08-10|15/06/2022|||||3|1|2022-05-02|15/03/2022|0.07||||3|1|2022-02-25|15/12/2021|1.37||5380000||3.0499999523163|1|2021-11-03|15/09/2021|-0.26||30810000||5.8000001907349|1|2021-08-03|15/06/2021|-3.3||41860000||24.280000686646|1|2021-05-04|15/03/2021|0.15||41420000||18.610000610352|1|2021-03-10|15/12/2020|-0.48||40130000||16.840000152588|1|2020-11-05|15/09/2020|-3.48||40020000||12.216270446777|1|2020-08-05|15/06/2020|-0.1||39290000||12.12215423584|1|2020-05-01|15/03/2020|-0.66||50370000||13.618599891663|1|2020-03-02|15/12/2019|-2.06||55740000||26.154863357544|1|2019-11-05|15/09/2019|3.79||60860000||35.133541107178|1|2019-08-06|15/06/2019|0.72||60890000||34.088851928711|1|2019-05-07|15/03/2019|-0||61570000||31.745361328125|1|2019-03-05|15/12/2018|0.15||67690000||29.223049163818|1|2018-11-05|15/09/2017|-0.62||84740000||28.190000534058|1|2018-11-05|15/09/2018|0.32||69660000||28.190000534058|1|2018-08-10|15/06/2017|-0.05||81220000||34.599998474121|1|2018-06-14|15/03/2017|-0.72||81560000||||2018-06-14|15/03/2018|-7.82||76260000|||
2024-03-02 15:17:56|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|EEX|USD|Industrials|Professional \u0026 Commercial Services|United States|US29103W1045|600|Emerald Expositions Events Inc|359.24M|359240000|5.69|61780|46.65|3.26-6.9|5.152-5.83|5.36|62915000|1.38|-6.83|382.80M|382800000|-0.785|||2024-05-02|2024-05-02|sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|9.35|4|11|8.2|30|4|28|-0.0115|0.0418|-0.0708|8.2602|0.4513|66.7068|2.7818|2024-05-02|15/03/2024||0.36||130650000|5.710000038147|1|2024-02-29|15/12/2023|-0.3932|0.135|101500000|106150000|6.4899997711182|1|2023-11-06|15/09/2023|0.0189|-0.16|72500000|72900000|5.3200001716614|1|2023-08-02|15/06/2023|-0.29|-0.12|86500000|87400000|4.8400001525879|1|2023-05-03|15/03/2023|-0.04|0.22|122300000|123800000|3.6400001049042|1|2023-03-14|15/12/2022|0.06|0.15|93600000|63500000|3.5|1|2022-11-03|15/09/2022|0.5047|0.12|62400000|51500000|3.5999999046326|1|2022-08-08|15/06/2022|-0.2474|0.24|71400000|70000000|3.1600000858307|1|2022-05-09|15/03/2022|0.2649|0.19|98500000|65000000|2.539999961853|1|2022-02-24|15/12/2021|0.365|0.14|41100000|63000000|3.079999923706|1|2021-11-01|15/09/2021|-0.2233|0.06|76500000|50000000|4.0500001907349|1|2021-07-30|15/06/2021|-0.7083|-0.07|15000000|30000000|4.0999999046326|1|2021-04-30|15/03/2021|-0.2809|0.2515|12900000|84750000|5.5799999237061|1|2021-02-18|15/12/2020|-0.02|0.051|12200000|27530000|4.6700000762939|1|2020-11-02|15/09/2020|-0.08|0.1675|8500000|29070000|2.6199998855591|1|2020-08-03|15/06/2020|0.29|0.04|7000000|15950000|2.7200000286102|1|2020-05-04|15/03/2020|0.38|0.4|99700000|109450000|2.2300000190735|1|2020-02-13|15/12/2019|-0.1|-0.1|44900000|45140000|10.289999961853|1|2019-11-05|15/09/2019|0.17|0.13|75600000|79380000|10.170000076294|1|2019-08-01|15/06/2019|0.2792|0.27|103000000|95700000|10.659999847412|1
2024-03-02 15:18:04|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|NGVC|USD|Consumer Cyclicals|Specialty Retailers|United States|US63888U1088|3704|Natural Grocers by Vitamin Cottage Inc|375.19M|375190000|16.51|60690|50.09|9.95-17.75|16.02-16.6|16.47|22752413|0.973|14.03|1.16B|1160000000|1.17|0.4|2.41|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0362|0.3448|0.0282|0.2015|0.0274|24.6227|0.4249|2024-05-02|15/03/2024||0.296|||16.489999771118|1|2024-02-08|15/12/2023|0.34|0.19|301800000||14.489999771118|1|2023-11-16|15/09/2023|0.26|0.2|295100000|285000000|13.050000190735|1|2023-08-03|15/06/2023|0.31|0.1545|281790000|272000000|12.310000419617|1|2023-05-04|15/03/2023|0.26|0.22|283200000|274000000|10.5|1|2023-02-02|15/12/2022|0.19|0.35|280500000|289000000|10.090000152588|1|2022-11-17|15/09/2022|0.09|0.2|274210000|282000000|11.630000114441|1|2022-08-04|15/06/2022|0.17|0.2|266310000||17.219999313354|1|2022-05-05|15/03/2022|0.28|0.18|271820000||21.110000610352|1|2022-02-03|15/12/2021|0.39||277290000||14.880000114441|1|2021-11-18|15/09/2021|0.32||272650000||12.529999732971|1|2021-08-05|15/06/2021|0.22||258620000||11.229999542236|1|2021-05-06|15/03/2021|0.2715||259200000||16.079999923706|1|2021-02-04|15/12/2020|0.2067|0.09|265050000|235100000|16.180000305176|1|2020-11-19|15/09/2020|0.16|0.053|264180000|255000000|10.090000152588|1|2020-08-06|15/06/2020|0.21|0.09|265110000|247900000|14.109999656677|1|2020-05-07|15/03/2020|0.43|0.17|277520000|249100000|9.420000076294|1|2020-02-06|15/12/2019|0.08|0.09|230030000|235100000|8.2200002670288|1|2019-11-14|15/09/2019|0.06|0.06|227210000|229590000|7.6100001335144|1|2019-08-01|15/06/2019|0.09|0.07|224410000|226250000|8.0600004196167|1
2024-03-02 15:18:11|03037|989653|/equities/cogint-inc|R2000VALUE|FLNT|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US34380C1027|274|Fluent Inc|46.72M|46720000|0.574|134568|-59|0.39-1.57|0.54-0.588|0.547|81355572|2.55|-0.711|298.40M|298400000|-0.765|||2024-05-06|2024-05-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2|2|2|2|31|4|29|-0.0399|-0.0513|0.0135|-0.5131|0.0169|6.6018|0.8241|2024-05-06|15/03/2024||-0.03||68510000|0.57429999113083|1|2024-02-29|15/12/2023|0.00|-0.03|72760000|74080000|0.5|1|2023-11-14|15/09/2023|-0.05|-0.01|66200000|79970000|0.54390001296997|1|2023-08-14|15/06/2023|0.01|0.01|82100000|86600000|0.63400000333786|1|2023-05-15|15/03/2023|-0.03|0.01|77300000|80570000|0.76740002632141|1|2023-03-15|15/12/2022|-0.01|0.01|84700000|89270000|1.2000000476837|1|2022-11-07|15/09/2022|0.06|0.02|89050000|91070000|1.2300000190735|1|2022-08-09|15/06/2022|0.01|0.005|98360000|87530000|1.4700000286102|1|2022-05-09|15/03/2022|0.01|-0.015|89060000|82330000|1.210000038147|1|2022-03-08|15/12/2021|0.08|0.04|99840000|90200000|1.5099999904633|1|2021-11-04|15/09/2021|0.03|0.005|85860000|82590000|2.6500000953674|1|2021-08-09|15/06/2021|-0.02|-0.03|73380000|63340000|2.4700000286102|1|2021-05-10|15/03/2021|0.00|0.015|70170000|70180000|3.4400000572205|1|2021-03-16|15/12/2020|0.07|0.075|82000000|85410000|6.7300000190735|1|2020-10-29|15/09/2020|0.08|0.035|78280000|71380000|2.2999999523163|1|2020-08-10|15/06/2020|0.05|0.03|71510000|70560000|2.039999961853|1|2020-05-11|15/03/2020|0.05|0.04|78930000|68560000|2.210000038147|1|2020-03-12|15/12/2019|0.08|-0.01|80010000|80030000|1.9700000286102|1|2019-11-11|15/09/2019|-0.01|0.04|64550000|69600000|2.4300000667572|1|2019-08-08|15/06/2019|0.06|0.04|70560000|66890000|4.6799998283386|1
2024-03-02 15:18:21|03038|21142|/equities/startek-inc|R2000VALUE|SRT|USD|Technology|Software \u0026 IT Services|United States|US85569C1071|0|StarTek Inc|178.53M|178530000|4.425|302942|14.34|2.64-4.44|4.36-4.435|4.37|40345831|1.32|-8.3|369.87M|369870000|-0.533|||2024-03-14|2024-03-14|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||43|4|40|-0.008|-0.4947|0.0169|0.807|0.0341|-6.5226|0.693|2024-05-06|15/03/2024||0.14||103000000|4.4200000762939|1|2024-03-14|15/12/2023||0.175||99730000|4.4200000762939|1|2023-11-09|15/09/2023|0.29|0.12|93630000|94550000|4.3600001335144|1|2023-08-10|15/06/2023|0.04|0.07|91200000|87800000|3.1398999691009|1|2023-05-11|15/03/2023|0.08|0.065|92090000|89230000|3.039999961853|1|2023-03-27|15/12/2022|0.35|0.12|92960000|169880000|3.789999961853|1|2022-11-09|15/09/2022|0.1|0.1185|163140000|168830000|3.4400000572205|1|2022-08-08|15/06/2022|0.13|0.065|167640000|160350000|3.4400000572205|1|2022-05-09|15/03/2022|0.05|0.14|167300000|168390000|4.0199999809265|1|2022-03-10|15/12/2021|0.32|0.17|178700000|179550000|4.4299998283386|1|2021-11-02|15/09/2021|0.07|0.12|172790000|162510000|5.75|1|2021-08-09|15/06/2021|0.24|0.09|189030000|159760000|6.2300000190735|1|2021-05-10|15/03/2021|0.04|0.13|163070000|164560000|7.5799999237061|1|2021-03-15|15/12/2020|0.22|0.15|174470000|172440000|8.829999923706|1|2020-11-09|15/09/2020|0.08|-0.005|162690000|152090000|5.3699998855591|1|2020-08-10|15/06/2020|-0.07|-0.15|142170000|131500000|5.0199999809265|1|2020-06-10|15/03/2020|-0.02|0.03|160900000|164530000|5.0999999046326|1|2020-03-12|15/12/2019|-0.14|0.02|171590000|164370000|4.3499999046326|1|2019-11-06|15/09/2019|-0.07|0.02|164630000|161430000|6.5|1|2019-08-07|15/06/2019|-0.0807|0.01|160550000|157510000|6.8000001907349|1
2024-03-02 15:18:29|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|ACIC|USD|Financials|Insurance|United States|US9107101027|269|American Coastal Insurance Corp|556.65M|556650000|11.9|439301|504.06|1.48-14.25|11.43-14|13.94|46777006|-0.223|7.54|286.54M|286540000|7.11|0.24|9.16|2024-05-07|2024-05-07|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|15|1|15|15|42|4|40|0.0043|-0.0295|0.0131|0.7752|0.0736|12.547|1.041|2024-05-07|15/03/2024||0.25||202000000|11.89999961853|1|2024-02-29|15/12/2023|0.39|0.21|135160000|183200000|13.949999809265|1|2023-11-13|15/09/2023|0.34|-0.15|103870000|135920000|7.3499999046326|1|2023-08-10|15/06/2023|0.65|-0.2|79300000|63910000|7.210000038147|1|2023-05-15|15/03/2023|0.71|-0.25|104050000|234970000|4.2199997901917|1|2023-03-02|15/12/2022|-6.33|-0.53|229240000|238900000|1.8099999427795|1|2022-11-09|15/09/2022|-1.65|-0.45|123800000|289030000|0.39399999380112|1|2022-08-08|15/06/2022|-1.49|-0.3398|360150000|407840000|1.0599999427795|1|2022-05-09|15/03/2022|-0.68|0.0837|279480000|297020000|2.2599999904633|1|2022-02-23|15/12/2021|-0.02|0.1856|268890000|305860000|3.5299999713898|1|2021-11-11|15/09/2021|-0.36|-0.3351|322490000|355830000|4.2699999809265|1|2021-08-04|15/06/2021|-0.57|-0.2795|426420000|432960000|4.25|1|2021-05-05|15/03/2021|-0.45|-0.5678|311640000|335520000|5.8800001144409|1|2021-02-24|15/12/2020|-1.35|-1.29|316210000|329790000|5.6199998855591|1|2020-11-05|15/09/2020|-1.95|-1.9|365820000|330080000|4.7399997711182|1|2020-08-05|15/06/2020|0.2|0.02|439650000|448650000|7.539999961853|1|2020-05-06|15/03/2020|0.21|0.26|335180000|324460000|8.7700004577637|1|2020-02-20|15/12/2019|-0.36|0.31|294760000|309220000|10.35000038147|1|2019-10-30|15/09/2019|-0.68|-0.65|317180000|333490000|12.289999961853|1|2019-07-31|15/06/2019|-0.08|0.1|449760000|415660000|11.420000076294|1
2024-03-02 15:18:35|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|VEL|USD|Financials|Banking Services|United States|US92262D1019|215|Velocity Financial Llc|531.72M|531720000|16.54|22296|72.83|7.81-18.05|16.03-16.54|16.35|32781966|1.01|12.29|114.41M|114410000|1.33|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.8|5|17.5|13.5|23|4|20|-0.1606|0.1691|0.0432|0.1421|0.0863|10.896|3.4935|2024-05-02|15/03/2024||0.3899||47570000|16.219999313354|1|2024-03-07|15/12/2023||0.3764||47500000|16.219999313354|1|2023-11-02|15/09/2023|0.35|0.35|44570000|37300000|11.479999542236|1|2023-08-03|15/06/2023|0.38|0.33|39000000|32500000|12.479999542236|1|2023-05-04|15/03/2023|0.31|0.3|36280000|28800000|8.6499996185303|1|2023-03-09|15/12/2022|0.25|0.29|32110000|27700000|9|1|2022-11-03|15/09/2022|0.29|0.298|26780000|27600000|9.460000038147|1|2022-08-04|15/06/2022|0.31|0.2898|29070000|27300000|11.550000190735|1|2022-05-05|15/03/2022|0.36|0.2614|16270000|25700000|11.10000038147|1|2022-03-10|15/12/2021|0.29|0.2392|23470000|22000000|11.64999961853|1|2021-11-03|15/09/2021|0.23|0.2043|22230000|20900000|12.560000419617|1|2021-08-05|15/06/2021|0.25|0.1693|23540000|19700000|11.960000038147|1|2021-05-06|15/03/2021|0.2|0.2009|15220000|18900000|9.170000076294|1|2021-03-16|15/12/2020|0.292|0.1281|22500000|18000000|8.5500001907349|1|2020-11-11|15/09/2020|0.1233|0.1485|16890000|16200000|5.2600002288818|1|2020-08-12|15/06/2020|0.17|0.21|13530000|18200000|4.0500001907349|1|2020-05-13|15/03/2020|0.29|0.18|15780000|15700000|2.960000038147|1|2020-04-08|15/12/2019|0.44|0.49|17960000|17300000|3.3599998950958|1|2020-01-06|15/03/2019|0.25||38140000||||2020-01-06|15/12/2018|0.1||33590000|||
2024-03-02 15:18:41|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|AC|USD|Financials|Investment Banking \u0026 Investment Services|United States|US0455281065|25|Associated Capital Group Inc|717.2M|717200000|33.65|5499|-7.4|31.01-40.55|33.1-33.65|33.5|21537571|0.913|19.36|12.68M|12680000|1.72|0.2|0.6|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0054|0|0|-0.2498|0.4944|9.4983|51.608|2023-05-10|15/03/2023|0.81||2470000||36.849998474121|1|2023-02-08|15/12/2022|0.62||7540000||37|1|2022-11-14|15/09/2022|-0.75||2560000||41.189998626709|1|2022-08-03|15/06/2022|-1.36||2550000||41.459999084473|1|2022-05-05|15/03/2022|-0.73||2580000||40.360000610352|1|2022-02-03|15/12/2021|0.43||14000000||41.919998168945|1|2021-11-08|15/09/2021|0.07||2110000||37.990001678467|1|2021-08-06|15/06/2021|1.34||2490000||36.639999389648|1|2021-05-06|15/03/2021|0.83||2330000||35.770000457764|1|2021-02-10|15/12/2020|2.29||12010000||34.340000152588|1|2020-11-10|15/09/2020|0.27||1950000||36.830001831055|1|2020-08-05|15/06/2020|1.57||3140000||40.259998321533|1|2020-05-12|15/03/2020|-3.27||4370000||33.819999694824|1|2020-02-27|15/12/2019|0.49||16680000||40|1|2019-11-12|15/09/2019|0.26||5120000||39.159999847412|1|2019-08-09|15/06/2019|-0.04||4820000||36.200000762939|1|2019-05-09|15/03/2019|1.02||4650000||40.099998474121|1|2019-02-11|15/12/2018|-1.77||8610000||42.159999847412|1|2018-11-07|15/09/2018|-0.32||4670000||44.060001373291|1|2018-08-08|15/06/2018|0.51||4800000||35.299999237061|1
2024-03-02 15:18:47|03042|1169946|/equities/talis-biomedical|R2000VALUE|TLIS|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US87424L2079|252|Talis Biomedical Corp|14.85M|14850000|7.94|10659|-8.18|4.35-9.1897|7.87-8.292|8.18|1821128||-0.19|2.20M|2200000|-42.16|||0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|buy|buy|neutral|buy|neutral|5|1|5|5|16|4|15|-0.1787|22.1644|1.2039|8.2533|2.296|-0.934|103.7293|2023-11-13|15/09/2023||-9.29||102500|5.75|1|2023-08-10|15/06/2023|-8.27|-9.58|580000|102500|7.6900000572205|1|2023-05-11|15/03/2023|-0.6915|-0.73|1200000|230000|0.53889999389648|15|2023-03-23|15/12/2022|-15.17|-0.6841|250000|780000|0.53780002593994|15|2022-11-03|15/09/2022|-14.7|-0.7796|796000|360000|0.68990001678467|15|2022-08-03|15/06/2022|-15.22|-0.9|572000|1200000|0.76400000254313|15|2022-05-10|15/03/2022|-18.73|-1.18|3200000|390000|1.0400000254313|15|2022-03-16|15/12/2021|-16.65|-1.11|858000|1330000|1.6900000254313|15|2021-11-15|15/09/2021|-22.35|-1.4|200000|1460000|5.6600001017253|15|2021-08-10|15/06/2021|-37.65|-0.9125|117000|0.00|9.6700002034505|15|2021-05-13|15/03/2020|-0.31||399000||11.029999796549|15|2021-05-11|15/03/2021|-69.15|-0.75|7000000|5640000|10.479999796549|15|2021-03-03|15/12/2020|-10.43|-0.7067|233000|1780000|16.979999796549|15|2021-01-22|15/12/2019|1.97||1510000||||2021-01-22|15/09/2019|-0.84||2470000||||2020-12-02|15/09/2020|-8.1||6430000|||||||
2024-03-02 15:18:53|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|LSEA|USD|Real Estate|Real Estate Operations|United States|US51509P1030|456|Landsea Homes Corp|480.61M|480610000|13.16|209036|99.39|5.74-13.99|13.1-13.99|13.62|36520894|1.03|18.16|1.21B|1210000000|0.752|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.333|4|17|13|20|4|17|0.0375|0.5801|0.0988|-1.0267|0.1269|19.6188|0.318|2024-05-01|15/03/2024||0.03||248800000|13.159999847412|1|2024-02-29|15/12/2023|0.43|0.2375|397620000|325690000|11.85000038147|1|2023-11-02|15/09/2023|0.3|0.15|277300000|254560000|7.789999961853|1|2023-08-01|15/06/2023|0.33|0.12|293200000|252740000|9.8699998855591|1|2023-05-03|15/03/2023|0.18|0.14|241700000|190360000|6.1399998664856|1|2023-03-07|15/12/2022|0.81|0.75|417500000|418170000|6.7399997711182|1|2022-11-03|15/09/2022|0.69|0.5148|335590000|341430000|4.6999998092651|1|2022-08-04|15/06/2022|0.71|0.555|368680000|342190000|7.0700001716614|1|2022-05-03|15/03/2022|0.28|0.2|316230000|241320000|8.3100004196167|1|2022-03-10|15/12/2021|0.79|0.735|398480000|393390000|6.3200001716614|1|2021-11-10|15/09/2021|0.18|0.26|214130000|256760000|9.0699996948242|1|2021-08-06|15/06/2021|0.38|0.09|250270000|188000000|8.1000003814697|1|2021-05-06|15/03/2021|-0.065|-0.16|160000000|160420000|9.5|1|2021-03-11|15/12/2020|0.42|0.35|284700000|284740000|8.829999923706|1|2020-12-02|15/09/2020|0.135||160400000||10.575499534607|1|2020-08-07|15/06/2020|-0.01||160400000||10.609999656677|1|2020-05-05|15/03/2020|||160400000||10.390000343323|1|2020-02-24|15/12/2019|0.02||||10.430000305176|1|2019-11-08|15/09/2019|0.02||||10.300000190735|1|2019-08-09|15/06/2019|0.03||||10.210000038147|1
2024-03-02 15:19:00|03044|958191|/equities/stonemor-partners-lp|R2000VALUE|STON|USD|Consumer Cyclicals|Diversified Retail|United States|US86184W1062|1904|StoneMor Partners LP|419.20M|419200000|3.530|621490|0|2.08-3.535|3.505-3.535|3.5|118752924|1.1|-9.28|322.57M|322570000|-0.379|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|27|-0.038|1.4032|-0.0377|-1.421|1.317|-3.9907|3.177|2022-11-17|15/09/2022|||||3.5299999713898|1|2022-08-11|15/06/2022|-0.15||80000000||3.4100000858307|1|2022-05-12|15/03/2022|-0.1||2370000||2.3499999046326|1|2022-03-30|15/12/2021|-0.09||79250000||3|1|2021-11-11|15/09/2021|-0.04||82300000||2.7999999523163|1|2021-08-10|15/06/2021|-0.3||82980000||2.710000038147|1|2021-05-13|15/03/2021|-0.04||78310000||2.25|1|2021-03-23|15/12/2020|-0.35||279500000||2.920000076294|1|2020-11-12|15/09/2020|0.02||76860000||0.85399997234344|1|2020-08-13|15/06/2020|0.02||70710000||0.78200000524521|1|2020-05-14|15/03/2020|0.02||71250000||0.57099997997284|1|2020-04-02|15/12/2019|0.02||257200000||1.0700000524521|1|2019-11-07|15/09/2019|-1.09||73150000||1.1100000143051|1|2019-08-08|15/06/2019|-1.44||78500000||1.6499999761581|1|2019-05-10|15/03/2019|-0.59||71470000||3.8239998817444|1|2019-04-03|15/12/2018|0.02|-0.16|83400000|87260000|3.7799999713898|1|2019-02-15|15/09/2018|-0.22|-0.18|77950000|86470000|3.5|1|2019-02-12|15/06/2018|-0.44|-0.14|81570000|89650000|3.25|1|2018-07-02|15/12/2017|-1.18|-0.19|85300000|85120000|6.0300002098083|1|2018-05-30|15/03/2018|-0.21|-0.11|85580000|86420000|6.0500001907349|1
2024-03-02 15:19:06|03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|SGTX|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US82657L2060|62|Sigilon Therapeutics Inc|56.50M|56500000|22.47|129400|29.96|3.77-28|22.08-23.1|22.47|2514498|4.11|-1.86|17.65M|17650000|-12.11|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||17|4|16|-0.2056|-0.0876|0.1165|0.2082|0.0315|-66.215|30.1269|2023-08-08|15/06/2023||-0.2312||3100000|23|1|2023-05-09|15/03/2023|-0.23|-0.2281|4860000|3100000|7.0784997940064|1|2023-03-14|15/12/2022|-0.21|-0.3778|2640000|2670000|9.148099899292|1|2022-11-10|15/09/2022|-0.27|-0.425|4250000|2500000|6.1269001960754|1|2022-08-04|15/06/2022|-0.44|-0.4325|2880000|2500000|10.140000343323|1|2022-05-12|15/03/2022|-0.43|-0.3327|3170000|2000000|10.745800018311|1|2022-03-14|15/12/2021|-0.55|-0.5622|1990000|2670000|17.030000686646|1|2021-11-10|15/09/2021|-0.63|-0.6574|1950000|2900000|65.26000213623|1|2021-08-10|15/06/2021|-0.65|-0.6275|2700000|3100000|65|1|2021-05-10|15/03/2021|-0.6|-0.6|3000000|3400000|172.89999389648|1|2021-05-10|15/03/2020|-0.42||3470000||172.89999389648|1|2021-03-18|15/12/2020|-1.15|-1.79|3200000|3200000|320.32000732422|1|2020-12-02|15/09/2020|-2.53||3200000||||2020-11-30|15/09/2019|-0.42||4170000||||2020-11-13|15/12/2019|-0.45||3100000||||2020-09-28|15/06/2020|-0.91||5420000||||2020-09-28|15/06/2019|-0.65||6880000||||||
2024-03-02 15:19:13|03046|17355|/equities/team|R2000VALUE|TISI|USD|Industrials|Professional \u0026 Commercial Services|United States|US8781553081|5200|Team Inc|27.04M|27040000|6.28|10317|-17.69|3.53-11.25|6.2-6.28|6.32|4368422|1.79|0.29|859.78M|859780000|21.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|3|13|7|39|4|38|-0.0154|-0.4044|-0.0229|0.5666|0.0193|-4.6889|0.8687|2023-05-11|15/03/2023|-5.69||202300000||4.6300001144409|1|2023-05-11|15/12/2022|-5.69|0.2|202270000|262200000|4.6300001144409|1|2022-11-08|15/09/2022|-0.55|-0.1|218340000|267300000|0.79010000228882|10|2022-08-15|15/06/2022|-0.36|-0.22|251270000|261300000|0.98229999542236|10|2022-05-10|15/03/2022|-0.67|-0.64|218580000|225400000|1.1300000190735|10|2022-03-16|15/12/2021|-0.89|-0.19|223650000|243900000|1.0199999809265|10|2021-11-12|15/09/2021|-1.01|-0.175|217410000|246870000|2.689999961853|10|2021-08-04|15/06/2021|-0.48|-0.3062|238870000|235710000|6.5699996948242|10|2021-05-05|15/03/2021|-0.97|-0.594|194620000|208880000|10.519999694824|10|2021-03-10|15/12/2020|-0.38|-0.105|207300000|219990000|12.440000152588|10|2020-11-05|15/09/2020|-0.21|-0.184|219090000|240380000|5.65|10|2020-08-04|15/06/2020|-0.33|-0.56|189300000|196800000|3.8299999237061|10|2020-06-17|15/03/2020|-0.59|-0.52|236840000|247270000|6.2|10|2020-03-12|15/12/2019|-0.08|0.02|287810000|297070000|10.009999847412|10|2019-11-05|15/09/2019|-0.03|0.03|290080000|307270000|18.569999694824|10|2019-08-06|15/06/2019|0.3|0.12|315830000|335030000|15.510000610352|10|2019-05-07|15/03/2019|-0.66|-0.3|269600000|298380000|17.130000305176|10|2019-03-12|15/12/2018|0.54|-0.02|309800000|322250000|16.660000610352|10|2018-11-05|15/09/2018|-0.56|-0.32|290860000|302730000|19.889999389648|10|2018-08-07|15/06/2018|-0.19|-0.2|343890000|335800000|22.35|10
2024-03-02 15:19:21|03047|20885|/equities/nl-industries-inc|R2000VALUE|NL|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US6291564077|2875|NL Industries Inc|251.49M|251490000|5.15|23730|-29.16|4.46-7.368|5-5.16|5.1|48833484||-15.57|158.10M|158100000|-0.327|0.32|6.37|2024-03-11|2024-03-11|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|5|1|5|5|42|4|39|-0.014|-3.0314|1.0242|0.1712|-0.019|5.4295|7.3115|2024-05-08|15/03/2024||0.134|||5.1500000953674|1|2024-03-11|15/12/2023||0.057|||5.1500000953674|1|2023-11-02|15/09/2023|0.00|0.04|300000||4.6799998283386|1|2023-08-02|15/06/2023|-0.06|0.04|36600000||5.9099998474121|1|2023-05-04|15/03/2023|-0.14||41200000||6.25|1|2023-03-08|15/12/2022|-0.13||40000000||7.2300000190735|1|2022-11-02|15/09/2022|-0.18||42900000||8.6400003433228|1|2022-08-03|15/06/2022|0.62||41600000||9.2299995422363|1|2022-05-04|15/03/2022|0.38||42100000||7.0799999237061|1|2022-03-09|15/12/2021|0.31|0.17|34100000||6.5900001525879|1|2021-11-04|15/09/2021|0.21|0.22|34500000||5.9499998092651|1|2021-08-04|15/06/2021|0.26|0.21|36300000||6|1|2021-05-05|15/03/2021|0.27||35900000||7.6599998474121|1|2021-03-10|15/12/2020|0.09|0.09|30000000||6.8600001335144|1|2020-11-04|15/09/2020|0.08|0.12|28400000||4.6500000953674|1|2020-08-05|15/06/2020|0.09|0.2|23800000||3.6099998950958|1|2020-05-06|15/03/2020|0.04|0.16|32300000||2.9700000286102|1|2020-03-11|15/12/2019|0.13|0.11|29600000||3.3699998855591|1|2019-11-07|15/09/2019|-0.03|0.22|29700000||4.3299999237061|1|2019-08-07|15/06/2019|0.12|0.2|33700000||4.039999961853|1
2024-03-02 15:19:26|03048|16857|/equities/prime-acquisition|R2000VALUE|HPK|USD|Energy|Oil \u0026 Gas|United States|US43114Q1058|47|Highpeak Energy Acquisition Corp|2.15B|2150000000|16.75|368121|-39.79|10.44-28.89|16.6-16.99|16.57|128420923|0.693|11.25|1.07B|1070000000|1.49|0.16|0.96|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|22.5|4|31.5|11|22|4|19|-0.002|-0.3161|-0.0042|-0.4562|0.5433|1.6228|17.995|2024-05-13|15/03/2024||0.58||340850000|16.75|1|2024-03-06|15/12/2023||0.662||346580000|16.75|1|2023-11-06|15/09/2023|0.28|0.63|345590000|318080000|17.5|1|2023-08-07|15/06/2023|0.25|0.52|240760000|256230000|14.479999542236|1|2023-05-10|15/03/2023|0.39|0.8|223790000|261950000|16.809999465942|1|2023-03-06|15/12/2022|1.71|0.83|257920000|253450000|28.659999847412|1|2022-11-14|15/09/2022|0.85|1.04|204110000|251600000|23.10000038147|1|2022-08-08|15/06/2022|0.64|0.755|201430000|168050000|21.25|1|2022-05-16|15/03/2022|-0.17|0.505|92230000|112430000|30.829999923706|1|2022-03-07|15/12/2021|0.35|0.38|98670000|88530000|22|1|2021-11-08|15/09/2021|0.08|0.14|47470000|44900000|14.180000305176|1|2021-08-09|15/06/2021|0.06|0.11|48270000|45600000|11|1|2021-06-02|15/03/2021|0.05||25700000||10.069999694824|1|2021-03-15|15/12/2020|-0.05||11570000||7.1999998092651|1|2020-11-12|15/09/2020|-0.13||7490000||5.0001001358032|1|2020-08-10|15/06/2020|-0||5570000||10.640000343323|1|2020-05-15|15/03/2020|-0.01||5570000||10.430000305176|1|2020-03-13|15/12/2019|-0.03||5570000||10.479999542236|1|2019-11-14|15/09/2019|0.03||1440000||10.300000190735|1|2019-07-29|15/06/2019|0.04||||10.170000076294|1
2024-03-02 15:19:33|03049|29712|/equities/valhi-inc|R2000VALUE|VHI|USD|Basic Materials|Chemicals|United States|US9189052098|2899|Valhi Inc|380.48M|380480000|13.45|9948|-45.19|10.8-25.89|13.2-13.53|13.63|28288493|1.4|-14.97|1.87B|1870000000|-0.891|0.32|2.38|2024-03-14|2024-03-14|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|1|11|11|42|4|39|-0.0149|1.1074|-0.1522|0.4218|0.0725|-5.5147|0.5066|2024-05-09|15/03/2024||0.446|||13.449999809265|1|2024-03-14|15/12/2023||0.048|||13.449999809265|1|2023-11-06|15/09/2023|0.21|0.01|556300000||11.590000152588|1|2023-08-03|15/06/2023|-0.18|0.21|507100000||14.800000190735|1|2023-05-04|15/03/2023|-0.17|-0.14|492700000||15.170000076294|1|2023-03-09|15/12/2022|-0.33|0.48|402600000||23.25|1|2022-11-03|15/09/2022|0.92|1.07|556300000||27.219999313354|1|2022-08-04|15/06/2022|0.98|2.01|634600000||52.009998321533|1|2022-05-05|15/03/2022|1.59|1.25|629000000||34.5|1|2022-03-10|15/12/2021|1.83|1.14|683200000||24.14999961853|1|2021-11-04|15/09/2021|1.36|1.44|578900000||23.260000228882|1|2021-08-05|15/06/2021|0.75|1.32|525300000||21.209999084473|1|2021-05-06|15/03/2021|0.52||509000000||32.220001220703|1|2021-03-11|15/12/2020|0.71|0.49|516800000||19.450000762939|1|2020-11-05|15/09/2020|0.54|0.57|458600000||13.050000190735|1|2020-08-06|15/06/2020|-0.32|0.84|415000000||10.529999732971|1|2020-05-07|15/03/2020|0.84|0.72|459300000||0.82000001271566|12|2020-03-12|15/12/2019|0.36|0.04|414100000||1|12|2019-11-08|15/09/2019|0.36|0.11|475200000||1.9800000190735|12|2019-08-08|15/06/2019|0.24|0.1|528600000||1.9699999491374|12
2024-03-02 15:19:38|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|SPRB|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US85209E1091|32|Spruce Biosciences Inc|214.55M|214550000|5.27|320481|119.58|1.01-5.78|4.85-5.44|5|40710692|2.24|-3.69|7.20M|7200000|-1.44|||2024-03-13|2024-03-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|8.71|7|10|7|18|4|15|-0.1476|-0.0833|-0.5925|0.0846|0.2533|-7.1593|6.72|2024-05-08|15/03/2024||-0.3733||1250000|5.2699999809265|1|2024-03-13|15/12/2023||-0.3894||1560000|5.2699999809265|1|2023-11-13|15/09/2023|-0.3|-0.35|3070000|2250000|1.0499999523163|1|2023-08-14|15/06/2023|-0.32|-0.39|2200000|750000|2.2249999046326|1|2023-05-15|15/03/2023|-0.4|-0.2207|1980000|1980000|2.2300000190735|1|2023-03-16|15/12/2022|-0.47|-0.53|0.00|0.00|2.2599999904633|1|2022-11-10|15/09/2022|-0.48|-0.535|0.00|0.00|0.99000000953674|1|2022-08-10|15/06/2022|-0.51|-0.525|0.00|0.00|1.9400000572205|1|2022-05-11|15/03/2022|-0.5|-0.4583|0.00|0.00|1.4299999475479|1|2022-03-14|15/12/2021|-0.39|-0.54|0.00|0.00|1.9099999666214|1|2021-11-15|15/09/2021|-0.49|-0.5725|0.00|0.00|4.4699997901917|1|2021-08-10|15/06/2021|-0.5|-0.45|0.00|0.00|8.0900001525879|1|2021-05-12|15/03/2021|-0.42|-0.4233|0.00|0.00|14.630000114441|1|2021-03-22|15/12/2020|-0.39|-0.5933|0.00|0.00|17.450000762939|1|2020-11-18|15/09/2020|-0.1235|-0.51|0.00|0.00|24.450000762939|1|2020-09-18|15/12/2019|-0.59||||||2020-09-18|15/06/2019|-0.33||||||2020-09-02|15/06/2020|-1.27||0.00|||||
2024-03-02 15:19:44|03051|1169333|/equities/home-point-capital|R2000VALUE|HMPT|USD|Financials|Banking Services|United States|US43734L1061|830|Home Point Capital Inc|321.44M|321440000|2.320|189522|49.68|0.99-3.9|2.32-2.335|2.32|138551796|1.44|-1.04|86.78M|86780000|-2.23|0.16|8.56|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||16|4|13|-0.1704|1.5238|-0.0825|-0.0046|0.2497|0.6554|1.4254|2023-11-02|15/09/2023||||53070000|2.3199999332428|1|2023-08-09|15/06/2023||-0.03||49980000|2.3199999332428|1|2023-05-12|15/03/2023|-0.2045|-0.0852|32400000|36260000|2.2699999809265|1|2023-03-09|15/12/2022|-0.27|-0.17|19200000|42640000|1.8799999952316|1|2022-11-10|15/09/2022|-0.68|-0.2|71700000|71500000|1.5099999904633|1|2022-08-11|15/06/2022|-0.3386|-0.1009|70000000|112680000|3.7000000476837|1|2022-05-12|15/03/2022|-0.2916|-0.0176|158200000|134200000|3.2799999713898|1|2022-02-24|15/12/2021|-0.0874|0.0755|180500000|178460000|3.6600000858307|1|2021-11-04|15/09/2021|0.1079|0.0548|274600000|174980000|4.8299999237061|1|2021-08-11|15/06/2020|1.22||431600000||4.5599999427795|1|2021-08-10|15/06/2021|-0.363|0.0743|84400000|223330000|5.2699999809265|1|2021-05-06|15/03/2021|0.52|0.5203|422000000|394580000|9.3800001144409|1|2021-03-11|15/12/2020|1.22|1.22|455000000|455040000|11.560000419617|1|2021-01-22|15/12/2019|0.12||134700000||||2021-01-22|15/09/2019|-0.33||296100000||||2020-12-02|15/09/2020|1.95||510800000|||||||
2024-03-02 15:19:51|03052|24437|/equities/compx-intl|R2000VALUE|CIX|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|US20563P1012|609|CompX International Inc|286.91M|286910000|23.30|11539|25.2|16.25-30.65|23.3-24.88|23.31|12313757|0.786|12.7|161.29M|161290000|1.84|1.2|5.15|2024-05-07|2024-05-07|strong_buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||42|4|34|-0.0022|0|0|0.0678|0.0147|14.44|1.5182|2024-05-07|15/03/2024|||||23.299999237061|1|2024-02-28|15/12/2023|0.54||43200000||22.559999465942|1|2023-11-01|15/09/2023|||||18.819999694824|1|2023-08-01|15/06/2023|0.33||36600000||22.639999389648|1|2023-05-02|15/03/2023|0.49||41150000||18.690000534058|1|2023-03-01|15/12/2022|0.39||40000000||18.75|1|2022-11-02|15/09/2022|0.4||42860000||17.420000076294|1|2022-08-02|15/06/2022|0.5||41680000||22.680000305176|1|2022-05-03|15/03/2022|0.4||42050000||21.540000915527|1|2022-03-02|15/12/2021|0.25||34100000||22.159999847412|1|2021-11-03|15/09/2021|0.33||34560000||22.10000038147|1|2021-08-02|15/06/2021|0.37||36250000||18.60000038147|1|2021-05-04|15/03/2021|0.38||35920000||21.700000762939|1|2021-03-03|15/12/2020|0.18||30000000||14.180000305176|1|2020-11-04|15/09/2020|0.15||28430000||13.010000228882|1|2020-08-03|15/06/2020|0.17||23800000||13.829999923706|1|2020-05-05|15/03/2020|0.34||32310000||14.119999885559|1|2020-02-26|15/12/2019|0.26||29600000||14.369999885559|1|2019-10-30|15/09/2019|0.31||29700000||14.829999923706|1|2019-08-07|15/06/2019|0.39||33730000||15.029999732971|1
2024-03-02 15:19:58|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|ADSGn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1EWWW0|57334|Adidas AG|33.39B|33390000000|187|516416|30.77|137.54-198.8|186.3-189.06|187|178549084|1.1|-161.09|21.82B|21820000000|-1.16|0.7|0.37|2024-03-13|2024-03-13|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.29|31|230|95|43|4|40|-0.0019|-0.0204|12.5929|-7.4584|0.0104|-101.0925|10.0178|2024-04-30|15/03/2024||0.2667||5130000000|187|1|2024-03-13|15/12/2023||-1.86||4950000000|187|1|2023-11-08|15/09/2023|1.4|0.9013|6000000000|6000000000|171.88000488281|1|2023-08-03|15/06/2023|0.48|-0.2382|5340000000|5220000000|178.66000366211|1|2023-05-05|15/03/2023|-0.18|-0.4973|5270000000|5020000000|156.41999816895|1|2023-02-09|15/12/2022|-2.69|-2.64|5210000000|5560000000|154|1|2022-10-20|15/09/2022|0.34|1.04|6410000000|6570000000|115.68000030518|1|2022-08-04|15/06/2022|1.88|1.77|5600000000|5590000000|171|1|2022-05-06|15/03/2022|1.6|1.44|5300000000|5200000000|188.2200012207|1|2022-03-09|15/12/2021|0.58|0.2934|5140000000|5170000000|184.94000244141|1|2021-11-10|15/09/2021|2.34|2.46|5750000000|5840000000|295.5|1|2021-08-05|15/06/2021|1.93|1.58|5080000000|4940000000|336.25|1|2021-05-07|15/03/2021|2.6|1.96|5270000000|5030000000|258.79998779297|1|2021-03-10|15/12/2020|0.68|0.6622|5550000000|5460000000|282.5|1|2020-11-10|15/09/2020|2.8|2.68|5960000000|5920000000|298.79998779297|1|2020-08-06|15/06/2020|-1.45|-1.31|3580000000|3280000000|239.80000305176|1|2020-04-27|15/03/2020|0.13|1.2|4750000000|4820000000|205.39999389648|1|2020-03-11|15/12/2019|0.94|0.97|5840000000|5880000000|221|1|2019-11-06|15/09/2019|3.26|3.14|6410000000|6270000000|281.35000610352|1|2019-08-08|15/06/2019|2.33|2.3|5510000000|5530000000|273.54998779297|1
2024-03-02 15:20:05|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|ALVG|EUR|Financials|Insurance|Germany|DE0008404005|159253|Allianz SE VNA O.N.|98.57B|98570000000|251.8|749723|13.94|192.48-256.05|251.1-254.95|251.8|391458589|1.09|11.99|97.36B|97360000000|21.2|13.8|5.48|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269.39|17|309|234|44|4|42|0.0028|-0.007|0.182|-0.0132|0.5727|9.1988|5.7185|2024-05-15|15/03/2024||5.74||16980000000|251.80000305176|1|2024-02-23|15/12/2023|6|5.69|39600000000|16010000000|255.10000610352|1|2023-11-10|15/09/2023|5.22|5.64|36500000000|15500000000|222.30000305176|1|2023-08-10|15/06/2023|5.97|5.65|39600000000|37890000000|214.5|1|2023-05-12|15/03/2023|5.43|5.89|46000000000|45760000000|211.60000610352|1|2023-02-17|15/12/2022|4.99|5.08|36700000000|30710000000|221.05000305176|1|2022-11-09|15/09/2022|6.02|5.16|34800000000|37070000000|188.36000061035|1|2022-08-05|15/06/2022|3.85|4.23|37100000000|25560000000|179.46000671387|1|2022-05-12|15/03/2022|1.36|4.91|44000000000|41820000000|205.14999389648|1|2022-02-18|15/12/2021|-0.74|5.59|38400000000|37990000000|222.5|1|2021-11-10|15/09/2021|5.01|4.61|34400000000|33480000000|203.30000305176|1|2021-08-06|15/06/2021|5.22|4.1|34300000000|22000000000|192.88000488281|1|2021-05-12|15/03/2021|6.2|4.71|41400000000|41400000000|210.89999389648|1|2021-02-19|15/12/2020|4.39|4.51|35600000000|33450000000|194.86000061035|1|2020-11-06|15/09/2020|4.89|3.82|31400000000|24840000000|166.94000244141|1|2020-08-05|15/06/2020|3.68|3.75|30900000000|30940000000|181.53999328613|1|2020-05-12|15/03/2020|3.21|3.83|42600000000|38860000000|156.32000732422|1|2020-02-21|15/12/2019|4.44|4.17|35500000000|30180000000|228|1|2019-11-08|15/09/2019|4.66|4.45|33400000000|32880000000|225.10000610352|1|2019-08-02|15/06/2019|5.1|4.89|33200000000|32500000000|211.85000610352|1
2024-03-02 15:20:11|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|BASFn|EUR|Basic Materials|Chemicals|Germany|DE000BASF111|109686|BASF SE NA O.N.|42.83B|42830000000|47.985|2269759|-0.7|40.25-50.92|47.055-48.04|47.985|892522164|1.26|188.3|68.90B|68900000000|0.252|3.4|7.09|2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|50.15|21|62|39|42|4|40|-0.0226|-0.1351|-0.0073|0.5907|0.0574|16.4858|0.9598|2024-04-25|15/03/2024||1.15||18330000000|47.985000610352|1|2024-02-23|15/12/2023|-0.18|0.61|15870000000|16510000000|46.845001220703|1|2023-10-31|15/09/2023|0.32|0.336|15740000000|17630000000|41.680000305176|1|2023-07-28|15/06/2023|0.56|0.8173|17310000000|17970000000|47.900001525879|1|2023-04-27|15/03/2023|1.93|1.47|17500000000|20860000000|50.150001525879|1|2023-02-24|15/12/2022|0.09|0.5354|19320000000|19760000000|52.169998168945|1|2022-10-25|15/09/2022|1.77|1.48|21950000000|21580000000|46.595001220703|1|2022-07-27|15/06/2022|2.37|1.94|22970000000|21960000000|42.185001373291|1|2022-04-29|15/03/2022|2.7|2.14|23080000000|23290000000|50.810001373291|1|2022-02-25|15/12/2021|1.17|1.29|19780000000|18620000000|61.060001373291|1|2021-10-27|15/09/2021|1.56|1.5|19670000000|17840000000|63.540000915527|1|2021-07-28|15/06/2021|2.03|1.79|19750000000|18200000000|67.080001831055|1|2021-04-28|15/03/2021|2|1.98|19400000000|17270000000|71.069999694824|1|2021-02-26|15/12/2020|1.1|0.7914|15910000000|15140000000|68.160003662109|1|2020-10-27|15/09/2020|0.6|0.4031|13810000000|13440000000|51.200000762939|1|2020-07-29|15/06/2020|0.25|-0.06|12680000000|12310000000|52.080001831055|1|2020-04-30|15/03/2020|1.36|1.19|16750000000|15150000000|49.244998931885|1|2020-02-28|15/12/2019|0.63|0.45|14690000000|14940000000|55.840000152588|1|2019-10-23|15/09/2019|0.86|0.79|15230000000|14930000000|67.23999786377|1|2019-07-25|15/06/2019|0.82|1.17|15160000000|15490000000|63.860000610352|1
2024-03-02 15:20:18|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|BAYGn|EUR|Healthcare|Pharmaceuticals|Germany|DE000BAY0017|102048|Bayer AG NA|27.83B|27830000000|28.33|4257937|-50.14|27.4-61.91|27.4-28.93|28.33|982424082|0.997|-7.6|47.78B|47780000000|-3.73|0.11|0.39|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.45|21|75|25|43|4|40|-0.0064|0.0269|0.025|0.1115|0.0258|33.7388|1.7715|2024-05-14|15/03/2024||2.82||14390000000|28.329999923706|1|2024-03-05|15/12/2023||1.39||11710000000|28.329999923706|1|2023-11-08|15/09/2023|0.38|0.7595|10340000000|10610000000|41.764999389648|1|2023-08-08|15/06/2023|1.22|1.17|11040000000|11870000000|52.369998931885|1|2023-05-11|15/03/2023|2.95|2.74|14390000000|14570000000|58.290000915527|1|2023-02-28|15/12/2022|1.35|1.27|12000000000|12000000000|58.580001831055|1|2022-11-08|15/09/2022|1.13|1.13|11280000000|10950000000|54.279998779297|1|2022-08-04|15/06/2022|1.93|1.9|12820000000|12340000000|58.759998321533|1|2022-05-10|15/03/2022|3.53|2.98|14640000000|13820000000|58.720001220703|1|2022-03-01|15/12/2021|1.26|0.9938|11120000000|10580000000|51.509998321533|1|2021-11-09|15/09/2021|1.05|0.8806|9780000000|9220000000|50.009998321533|1|2021-08-05|15/06/2021|1.61|1.54|10850000000|10190000000|49.825000762939|1|2021-05-12|15/03/2021|2.59|2.37|12330000000|11910000000|53.430000305176|1|2021-02-25|15/12/2020|1.32|1.26|10000000000|10130000000|55.110000610352|1|2020-11-03|15/09/2020|0.81|1.01|8510000000|9240000000|41.805000305176|1|2020-08-04|15/06/2020|1.59|1.54|10050000000|10570000000|58.470001220703|1|2020-04-27|15/03/2020|2.67|2.52|12850000000|12570000000|59.540000915527|1|2020-02-27|15/12/2019|1.29|1.24|10750000000|10670000000|69.900001525879|1|2019-10-30|15/09/2019|1.16|1.14|9830000000|9700000000|65.930000305176|1|2019-07-30|15/06/2019|1.62|1.65|11490000000|11600000000|59.330001831055|1
2024-03-02 15:20:25|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|BEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0005200000|21640|Beiersdorf AG O.N.|30.1B|30100000000|132.7|214671|16.81|110.4-143.9|131.85-133.65|132.7|226818984|0.253|40.91|9.45B|9450000000|3.24|1|0.75|2024-04-16|2024-04-16|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|138.773|22|167|100|43|4|41|-0.0011|-0.01|-0.0688|-0.0129|0.0775|24.6722|2.7434|2024-04-16|15/03/2024||||2600000000|132.69999694824|1|2024-02-29|15/12/2023|1.4|1.4|2190000000|2200000000|137.69999694824|1|2023-10-25|15/09/2023|1.32||2320000000|2360000000|122.09999847412|1|2023-08-03|15/06/2023|1.93|2.51|2460000000|2460000000|115.94999694824|1|2023-04-26|15/03/2023|||2480000000|2390000000|125.30000305176|1|2023-03-01|15/12/2022|1.15|1.15|2070000000|2070000000|113|1|2022-10-27|15/09/2022|1.15|1.15|2250000000|2250000000|100.34999847412|1|2022-08-04|15/06/2022|1.98|1.98|2260000000|2150000000|102.25|1|2022-04-28|15/03/2022|||2220000000|2140000000|96.440002441406|1|2022-03-01|15/12/2021|1.21|1.21|1870000000|1840000000|90.419998168945|1|2021-10-28|15/09/2021|1.21|1.21|1890000000|1880000000|96.419998168945|1|2021-08-05|15/06/2021|1.53|1.53|1930000000|1850000000|101.84999847412|1|2021-04-27|15/03/2021|1.53|1.53|1950000000|1880000000|90.860000610352|1|2021-03-11|15/12/2020|1.47||1780000000|1750000000|86.860000610352|1|2020-10-27|15/09/2020|||1790000000|1780000000|99.900001525879|1|2020-08-04|15/06/2020|1.26|1.54|1540000000|1680000000|102.84999847412|1|2020-05-05|15/03/2020|||1910000000|1910000000|91.900001525879|1|2020-03-02|15/12/2019|1.36||1930000000|1930000000|94.900001525879|1|2019-10-28|15/09/2019|||1890000000|1890000000|103.65000152588|1|2019-08-01|15/06/2019|1.84|1.81|1890000000|1880000000|105|1
2024-03-02 15:20:32|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|BMWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190003|149475|Bayerische Motoren Werke AG|67.06B|67060000000|109.8|920572|10.52|86.8-113.46|107.68-110.96|109.8|614715074|1.17|6.27|152.05B|152050000000|17.51|8.5|7.74|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.217|23|163|85|43|4|40|-0.002|0.0529|-0.0313|-0.1394|0.0636|6.4453|0.5095|2024-05-08|15/03/2024||4.39||35270000000|109.80000305176|1|2024-03-21|15/12/2023||4.09||41110000000|109.80000305176|1|2023-11-03|15/09/2023|4.2|4.14|38460000000|37220000000|91.089996337891|1|2023-08-03|15/06/2023|4.39|4.68|37220000000|36980000000|105.26000213623|1|2023-05-04|15/03/2023|5.31|4.34|36850000000|35470000000|101.01999664307|1|2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|95.599998474121|1|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|80.23999786377|1|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|81.080001831055|1|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|79.470001220703|1|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|75.319999694824|1|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|88.639999389648|1|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|84.900001525879|1|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|83.389999389648|1|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|77.800003051758|1|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|59.680000305176|1|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|60.959999084473|1|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|51.569999694824|1|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|39.134998321533|1|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|71.599998474121|1|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|66.830001831055|1
2024-03-02 15:20:40|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|BNRGn|EUR|Basic Materials|Chemicals|Germany|DE000A1DAHH0|17812|Brenntag AG|12.45B|12450000000|85.86|319506|19.82|65.02-87.12|84.84-87.12|85.86|145001873|0.965|19.29|17.61B|17610000000|4.46|0.61|0.71|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.524|17|105|70|43|4|40|0.0086|0.0938|-0.0172|0.0516|0.0142|19.699|0.632|2024-05-14|15/03/2024||1.54||4530000000|85.860000610352|1|2024-03-07|15/12/2023||1.17||4300000000|85.860000610352|1|2023-11-09|15/09/2023|1.18|1.23|4090000000|4410000000|70.620002746582|1|2023-08-07|15/06/2023|1.23|1.36|4260000000|4580000000|67.519996643066|1|2023-05-10|15/03/2023|1.4|1.39|4530000000|4700000000|74.900001525879|1|2023-03-06|15/12/2022|0.67|1.33|4730000000|4720000000|72.419998168945|1|2022-11-09|15/09/2022|1.6|1.59|5100000000|4700000000|64.5|1|2022-08-10|15/06/2022|1.86|1.85|5060000000|4590000000|67.300003051758|1|2022-05-11|15/03/2022|1.61|1.46|4530000000|4080000000|67.160003662109|1|2022-03-09|15/12/2021|0.9937|0.38|4040000000|4040000000|66.080001831055|1|2021-11-04|15/09/2021|1.02|1.15|3740000000|3380000000|84.800003051758|1|2021-08-10|15/06/2021|0.87|1.13|3470000000|3280000000|85.900001525879|1|2021-05-11|15/03/2021|0.63|0.94|3130000000|3290000000|76.76000213623|1|2021-03-10|15/12/2020|0.72|0.6351|2880000000|2850000000|67.419998168945|1|2020-11-04|15/09/2020|0.76|0.816|2880000000|2900000000|57.439998626709|1|2020-08-06|15/06/2020|0.8|0.71|2820000000|2760000000|54|1|2020-05-07|15/03/2020|0.74|0.69|3210000000|2990000000|40.330001831055|1|2020-03-04|15/12/2019|0.7|0.67|3130000000|3160000000|41|1|2019-11-06|15/09/2019|0.83|0.77|3250000000|3270000000|45.229999542236|1|2019-08-07|15/06/2019|0.81|0.85|3250000000|3350000000|41.869998931885|1
2024-03-02 15:20:46|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|CONG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005439004|203746|Continental AG O.N.|14.76B|14760000000|73.78|316809|7.33|58.2-79.24|73.12-75.02|73.78|200005983|1.56|12.51|41.26B|41260000000|5.89|1.5|2.03|2024-03-07|2024-03-07|sell|neutral|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|89.38|16|163|67|43|4|40|0.0019|-0.6242|-0.0178|-0.1807|0.0424|11.1495|0.7|2024-05-08|15/03/2024||2.52||9790000000|73.779998779297|1|2024-03-07|15/12/2023||2.24||10840000000|73.779998779297|1|2023-11-08|15/09/2023|1.49|1.87|10240000000|10440000000|61.799999237061|1|2023-08-09|15/06/2023|1.04|1.9|10430000000|10390000000|69.879997253418|1|2023-05-10|15/03/2023|1.91|1.14|10280000000|10050000000|63.959999084473|1|2023-03-08|15/12/2022|1.41|1.18|10270000000|9970000000|72.720001220703|1|2022-11-10|15/09/2022|-1.05|1.58|10400000000|10020000000|55.540000915527|1|2022-08-09|15/06/2022|-1.26|1.24|9440000000|9210000000|69.440002441406|1|2022-05-11|15/03/2022|1.23|1.15|9240000000|8980000000|61.799999237061|1|2022-03-09|15/12/2021|1.3|-0.072|5600000000|8780000000|61.799999237061|1|2021-11-10|15/09/2021|1.55|0.7463|8000000000|8090000000|105.5|1|2021-08-05|15/06/2021|2.43|1.16|9910000000|9740000000|101.78171539307|1|2021-05-06|15/03/2021|2.24|1.65|10260000000|10320000000|100.38671112061|1|2021-03-09|15/12/2020|0.86|0.6254|10900000000|10930000000|115.17733764648|1|2020-11-12|15/09/2020|-3.6|0.4751|10300000000|10380000000|94.967651367188|1|2020-08-18|15/06/2020|-3.7|-3.59|6600000000|6430000000|81.679336547852|1|2020-06-01|15/03/2020|1.46|0.54|9740000000|9660000000|79.086051940918|1|2020-03-05|15/12/2019|2.14|2.46|10900000000|11140000000|86.078964233398|1|2019-11-11|15/09/2019|1.81|1.93|11100000000|10980000000|117.50234985352|1|2019-08-07|15/06/2019|2.42|2.71|11080000000|11200000000|118.59999847412|1
2024-03-02 15:20:53|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|1COV|EUR|Basic Materials|Chemicals|Germany|DE0006062144|17591|Covestro AG|9.52B|9520000000|50.42|612525|29.61|35.11-54.65|49.64-50.72|50.42|188740330|1.27|-47.9|14.38B|14380000000|-1.05|3.4|9.62|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.286|15|61|38|34|4|32|-0.0069|-0.082|0.0098|-2.4235|0.0101|11.2247|0.7163|2024-04-30|15/03/2024||0.96||3680000000|50.419998168945|1|2024-02-23|15/12/2023|-0.99|-0.8619|3350000000|3450000000|49.830001831055|1|2023-10-27|15/09/2023|-0.16|0.0343|3570000000|3760000000|48.659999847412|1|2023-08-01|15/06/2023|0.24|0.2677|3720000000|3980000000|48.830001831055|1|2023-04-28|15/03/2023|-0.14|-0.3439|3740000000|3830000000|36.689998626709|1|2023-03-02|15/12/2022|-4.67|-2.22|3960000000|4000000000|41.459999084473|1|2022-10-25|15/09/2022|0.06|0.2606|4620000000|4350000000|35.700000762939|1|2022-08-01|15/06/2022|1.04|1|4700000000|4390000000|33.229999542236|1|2022-05-03|15/03/2022|2.15|2.07|4680000000|4700000000|41.409999847412|1|2022-03-01|15/12/2021|1.58|1.77|4340000000|4100000000|47.209999084473|1|2021-11-08|15/09/2021|2.44|2.25|4300000000|4050000000|54.5|1|2021-08-06|15/06/2021|2.32|2.32|3960000000|3700000000|54.360000610352|1|2021-04-27|15/03/2021|2.03|2.02|3310000000|3330000000|56.299999237061|1|2021-02-23|15/12/2020|1.68|1.64|3010000000|3010000000|60.099998474121|1|2020-12-29|15/09/2020|0.98|0.9759|2760000000|2760000000|50.419998168945|1|2020-07-23|15/06/2020|-0.28|-0.28|2160000000|2220000000|37.139999389648|1|2020-04-29|15/03/2020|0.11|0.08|2780000000|2790000000|30.510000228882|1|2020-02-19|15/12/2019|0.2|0.2|2860000000|2870000000|39.450000762939|1|2019-10-27|15/09/2019|0.8|0.81|3160000000|3160000000|46.689998626709|1|2019-07-21|15/06/2019|1.03|1.03|3210000000|3210000000|42.509998321533|1
2024-03-02 15:20:59|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MBGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007100000|167727|Mercedes Benz Group AG|77.16B|77160000000|74.09|2577695|0.64|55.08-76.1|73.87-75.07|74.09|1041441061|1.31|5.2|153.96B|153960000000|14.26|5.3|7.15|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.739|23|125|60|35|2|33|0.011|0.0399|-0.0013|-0.7739|0.0142|9.3415|0.7858|2024-04-30|15/03/2024||3||36700000000|74.089996337891|1|2024-02-22|15/12/2023|2.99|2.65|40260000000|39270000000|68.069999694824|1|2023-10-26|15/09/2023|3.44|3.21|37200000000|37180000000|61.380001068115|1|2023-07-27|15/06/2023|3.34|3.16|38240000000|38670000000|69.959999084473|1|2023-04-28|15/03/2023|3.69|3.16|37520000000|37390000000|70.059997558594|1|2023-02-17|15/12/2022|3.72|3.27|41000000000|37970000000|72.580001831055|1|2022-10-26|15/09/2022|3.66|3.18|37720000000|37950000000|58.299999237061|1|2022-07-27|15/06/2022|2.91|2.99|36440000000|35500000000|54.270000457764|1|2022-04-27|15/03/2022|3.26|3.15|34860000000|33330000000|62.909999847412|1|2022-02-24|15/12/2021|11.82|3|43390000000|43860000000|73.569999694824|1|2021-10-29|15/09/2021|1.93|1.92|40080000000|38690000000|70.228485107422|1|2021-07-21|15/06/2021|3.36|2.88|43480000000|42170000000|58.687057495117|1|2021-04-23|15/03/2021|4.01|3.07|41020000000|40450000000|61.794364929199|1|2021-02-18|15/12/2020|3.26|2.52|46620000000|45790000000|54.80920791626|1|2020-10-23|15/09/2020|1.92|1.66|40280000000|40860000000|40.122783660889|1|2020-07-23|15/06/2020|-1.87|-1.19|30180000000|27830000000|32.798419952393|1|2020-04-29|15/03/2020|0.09|0.43|37220000000|34180000000|25.46986579895|1|2020-02-11|15/12/2019|-0.1|0.94|47130000000|47760000000|36.052295684814|1|2019-10-24|15/09/2019|1.61|1.54|43270000000|43350000000|50.419998168945|1|2019-07-24|15/06/2019|-1.24|1.31|42650000000|41490000000|48.044998168945|1
2024-03-02 15:21:27|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|DHER|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2E4K43|47208|Delivery Hero AG|5.83B|5830000000|22.09|1226616|-40.97|14.92-43.96|20.95-22.3|22.09|263915693|1.09|-2.61|9.60B|9600000000|-8.5|||2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44.59|21|75|20|29|4|27|0.0376|0|0.3184|1.4763|0.1293|-9.755|7.7174|2024-04-25|15/03/2024|||||22.084999084473|1|2024-02-14|15/12/2023|||2670000000|2840000000|18.639999389648|1|2023-11-13|15/09/2023|||2710000000|2730000000|27.284999847412|1|2023-08-09|15/06/2023|||2600000000|2510000000|37.259998321533|1|2023-04-27|15/03/2023|||2490000000|2570000000|32.825000762939|1|2023-02-09|15/12/2022|-6.1||2530000000|2700000000|53.340000152588|1|2022-11-10|15/09/2022|||2500000000|2520000000|34.819999694824|1|2022-09-02|15/06/2022|-5.64||2130000000|2130000000|39.569999694824|1|2022-04-28|15/03/2022|||2050000000||29.89999961853|1|2022-02-10|15/12/2021|-0.73||1920000000|1920000000|66.839996337891|1|2021-11-11|15/09/2021|||1790000000|1730000000|111.90000152588|1|2021-09-02|15/06/2021|-3.84||1550000000|1550000000|130.19999694824|1|2021-04-28|15/03/2021|||1360000000|1054000000|128.05000305176|1|2021-04-28|15/12/2020|-4.81||932900000|905500000|128.05000305176|1|2020-10-28|15/09/2020|||776400000|742000000|95.720001220703|1|2020-07-28|15/06/2020|-2.2||612000000||94.5|1|2020-04-28|15/03/2020|||515000000||75.980003356934|1|2020-02-26|15/12/2019|-2.58||483300000|395000000|71.919998168945|1|2019-10-31|15/09/2019|||390500000|375500000|44.119998931885|1|2019-09-01|15/06/2019|-1.03||314600000|314600000|45.959999084473|1
2024-03-02 15:21:34|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|DBKGn|EUR|Financials|Banking Services|Germany|DE0005140008|101115|Deutsche Bank AG NA O.N.|25.03B|25030000000|12.566|8249565|9.79|7.945-12.918|12.284-12.598|12.566|1992242959|1.19|6.05|27.38B|27380000000|2.07|0.45|3.64|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.039|18|19.5|10.9|43|4|41|-0.0075|-0.5469|0.1302|-0.8649|-0.0137|6.1651|0.9007|2024-04-25|15/03/2024||0.6954||7860000000|12.565999984741|1|2024-01-31|15/12/2023|0.67|0.3824|6680000000|6760000000|12.10000038147|1|2023-10-25|15/09/2023|0.56|0.5221|7100000000|7120000000|9.5010004043579|1|2023-07-26|15/06/2023|0.19|0.5805|7410000000|7160000000|10.407999992371|1|2023-04-26|15/03/2023|0.61|0.4694|7680000000|7490000000|9.5179996490478|1|2023-02-03|15/12/2022|0.92|0.2955|6320000000|6520000000|11.456000328064|1|2022-10-25|15/09/2022|0.57|0.4253|6920000000|6560000000|9.1169996261597|1|2022-08-11|15/06/2022|0.33|0.33|6650000000|6650000000|8.8290004730225|1|2022-04-26|15/03/2022|0.55|0.5108|7330000000|7070000000|10.392000198364|1|2022-01-29|15/12/2021|0.175|0.15|5900000000|5750000000|11.911999702454|1|2021-11-18|15/09/2021|0.31|0.152|6000000000|5990000000|11.437999725342|1|2021-07-27|15/06/2021|0.2|0.335|6210000000|6030000000|10.657999992371|1|2021-04-28|15/03/2021|0.47|0.3723|7220000000|6620000000|10.1859998703|1|2021-02-03|15/12/2020|0.07|-0.0205|5520000000|5500000000|8.6499996185303|1|2020-10-28|15/09/2020|0.13|0.0327|5940000000|5630000000|7.9099998474121|1|2020-07-29|15/06/2020|0.1289|0.16|6290000000|6130000000|8|1|2020-04-29|15/03/2020|0.02|-0.04|6350000000|6020000000|6.3909997940064|1|2020-01-30|15/12/2019|-0.105|-0.2|5350000000|5250000000|7.9739999771118|1|2019-10-30|15/09/2019|-0.3564|-0.26|5260000000|5560000000|7.2150001525879|1|2019-07-24|15/06/2019|-1.66|0.07|6200000000|6160000000|7.1339998245239|1
2024-03-02 15:21:40|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|DB1Gn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0005810055|11508|Deutsche Boerse AG|35.43B|35430000000|192.85|319803|15.83|152.6-194.55|191.45-194.45|192.85|183738945|0.553|20.75|6.09B|6090000000|9.31|3.6|1.87|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.895|19|231|185|32|2|30|-0.0026|0.0177|0.0082|0.0539|0.0367|41.499|14.8176|2024-04-23|15/03/2024||2.66||1420000000|192.85000610352|1|2024-02-08|15/12/2023|2.39|2.27|1440000000|1430000000|186.30000305176|1|2023-10-17|15/09/2023|2.28|2.34|1190000000|1190000000|160.30000305176|1|2023-07-26|15/06/2023|2.52|2.36|1220000000|1180000000|167.75|1|2023-04-27|15/03/2023|2.7|2.55|1230000000|1210000000|183.14999389648|1|2023-02-09|15/12/2022|2.08|1.85|1170000000|1120000000|166.30000305176|1|2022-10-20|15/09/2022|2.15|1.95|1090000000|1040000000|163.30000305176|1|2022-07-27|15/06/2022|1.98|1.81|1020000000|983310000|161.5|1|2022-04-25|15/03/2022|2.4|2.14|1060000000|1070000000|162.89999389648|1|2022-02-11|15/12/2021|1.64|1.56|934800000|940290000|156.75|1|2021-10-19|15/09/2021|1.74|1.6|837900000|861330000|147.35000610352|1|2021-07-26|15/06/2021|1.79|1.62|881700000|879150000|147.75|1|2021-04-20|15/03/2021|1.81|1.62|855100000|845570000|147.64999389648|1|2021-02-11|15/12/2020|1.51|1.42|814000000|791180000|134.69999694824|1|2020-10-27|15/09/2020|1.38|1.36|707500000|719090000|134.19999694824|1|2020-07-28|15/06/2020|1.57|1.59|777500000|770690000|167.55000305176|1|2020-04-30|15/03/2020|2.11|2.09|914800000|887690000|141|1|2020-02-16|15/12/2019|1.32|1.28|756600000|741250000|153.89999389648|1|2019-10-29|15/09/2019|1.54|1.53|733800000|725560000|144|1|2019-07-24|15/06/2019|1.58|1.54|724800000|725420000|127.30000305176|1
2024-03-02 15:21:49|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|DHLn|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE0005552004|586404|Deutsche Post AG NA O.N.|49.94B|49940000000|42.545|2326748|5.27|36.035-47.045|42.36-42.99|42.545|1173798009|1.15|12.62|84.53B|84530000000|3.38|1.85|4.35|2024-03-06|2024-03-06|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|48.75|15|59|41|43|4|40|0.003|0.0132|-0.0195|0.4752|0.0108|15.6982|0.594|2024-05-07|15/03/2024||0.7211||20590000000|42.544998168945|1|2024-03-06|15/12/2023||0.8568||21630000000|42.544998168945|1|2023-11-08|15/09/2023|0.68|0.6544|19400000000|21270000000|37.130001068115|1|2023-08-01|15/06/2023|0.8|0.8419|20090000000|21950000000|46.720001220703|1|2023-05-02|15/03/2023|0.75|0.7215|20920000000|20550000000|43.520000457764|1|2023-03-09|15/12/2022|1.09|1.09|23780000000|23430000000|40.814998626709|1|2022-11-08|15/09/2022|1.01|1.09|24040000000|22330000000|35.819999694824|1|2022-08-05|15/06/2022|1.17|0.9957|24030000000|21830000000|39.935001373291|1|2022-05-03|15/03/2022|1.08|0.8901|22590000000|20370000000|40.330001831055|1|2022-03-09|15/12/2021|1.42|1.17|23380000000|21740000000|39.770000457764|1|2021-11-04|15/09/2021|0.87|0.8415|20040000000|17910000000|55.799999237061|1|2021-08-05|15/06/2021|1.02|0.955|19470000000|18810000000|57.799999237061|1|2021-05-05|15/03/2021|0.94|0.9445|18860000000|17670000000|48.645000457764|1|2021-03-09|15/12/2020|1.08|0.8791|19120000000|18420000000|43.360000610352|1|2020-11-11|15/09/2020|0.67|0.6442|16240000000|15980000000|38.540000915527|1|2020-08-05|15/06/2020|0.42|0.43|15960000000|15470000000|35.369998931885|1|2020-06-04|15/03/2020|0.24|0.46|15490000000|15230000000|30.60000038147|1|2020-03-10|15/12/2019|0.7|0.69|16960000000|17140000000|22.620000839233|1|2019-11-12|15/09/2019|0.45|0.47|15550000000|15500000000|32.759998321533|1|2019-08-06|15/06/2019|0.36|0.33|15480000000|15660000000|27.879999160767|1
2024-03-02 15:21:55|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|DTEGn|EUR|Technology|Telecommunications Services|Germany|DE0005557508|199652|Deutsche Telekom AG Na|109.23B|109230000000|21.985|6260463|3.68|18.502-23.4|21.925-22.155|21.985|4968592847|0.583|6.15|114.73B|114730000000|3.57|0.77|3.5|2024-05-16|2024-05-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.747|19|31|20.1|33|2|31|0.0041|0.101|0.0172|0.1|0.0239|29.1452|1.789|2024-05-16|15/03/2024||0.4264|||21.985000610352|1|2024-02-23|15/12/2023|0.3776|0.3776|29370000000|28110000000|22.344999313354|1|2023-11-09|15/09/2023|0.46|0.4663|27560000000|27570000000|21.334999084473|1|2023-08-10|15/06/2023|0.38|0.3915|27220000000|27220000000|18.881999969482|1|2023-05-11|15/03/2023|0.39|0.3738|27840000000|27800000000|21.25|1|2023-02-23|15/12/2022|0.4|0.1894|29800000000|29460000000|21.104999542236|1|2022-11-10|15/09/2022|0.48|0.3316|28980000000|29340000000|19.709999084473|1|2022-08-27|15/06/2022|0.49|0.4906|28170000000|28200000000|18.676000595093|1|2022-05-13|15/03/2022|0.45|0.3157|28020000000|27900000000|17.947999954224|1|2022-02-24|15/12/2021|0.2566|0.2695|28930000000|28930000000|16.475999832153|1|2021-11-12|15/09/2021|0.27|0.2991|26880000000|26710000000|16.701999664307|1|2021-08-12|15/06/2021|0.45|0.3945|26590000000|26200000000|17.902000427246|1|2021-05-12|15/03/2021|0.25|0.2739|26390000000|27210000000|16.35000038147|1|2021-02-26|15/12/2020|0.3482|0.35|27620000000|27870000000|14.970000267029|1|2020-11-11|15/09/2020|0.32|0.2989|26390000000|26290000000|14.77499961853|1|2020-08-13|15/06/2020|0.27|0.32|27040000000|23860000000|15.109999656677|1|2020-05-14|15/03/2020|0.27|0.27|19940000000|20160000000|13.515000343323|1|2020-02-19|15/12/2019|0.2121|0.2|21360000000|21050000000|15.890000343323|1|2019-11-06|15/09/2019|0.3|0.26|20020000000|20210000000|15.635999679565|1|2019-08-07|15/06/2019|0.28|0.27|19660000000|19620000000|14.60000038147|1
2024-03-02 15:22:02|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|EONGn|EUR|Utilities|Multiline Utilities|Germany|DE000ENAG999|71389|E.ON SE|30.96B|30960000000|11.86|4431301|16.73|10.065-12.8|11.775-11.94|11.86|2610379492|0.653|-38.01|104.58B|104580000000|-0.312|0.51|4.3|2024-03-13|2024-03-13|neutral|neutral|buy|strong_sell|sell|strong_buy|sell|neutral|strong_buy|13.597|18|16.2|10.5|43|4|40|-0.0021|0.0242|-0.087|0.3172|0.0409|10.1139|0.4378|2024-05-15|15/03/2024|||||11.859999656677|1|2024-03-13|15/12/2023||0.1055||45010000000|11.859999656677|1|2023-11-08|15/09/2023|0.03|0.3|16880000000|32260000000|11.359999656677|1|2023-08-09|15/06/2023|0.44|0.4221|18820000000|26160000000|11.114999771118|1|2023-05-10|15/03/2023|0.4|0.2855|33540000000||12.289999961853|1|2023-03-15|15/12/2022|0.1302|0.1302|34070000000|8410000000|10.329999923706|1|2022-12-02|15/09/2022|0.6|0.28|28750000000|15390000000|9.0900001525879|1|2022-08-10|15/06/2022|0.55||23340000000||9.1639995574951|1|2022-05-11|15/03/2022|0.32||29510000000||9.8540000915527|1|2022-03-16|15/12/2021|0.1204|0.033|29270000000||10.845999717712|1|2021-11-10|15/09/2021|0.47|0.1091|15050000000|17080000000|11.015999794006|1|2021-08-11|15/06/2021|0.67|0.1|14640000000|13850000000|10.635999679565|1|2021-05-11|15/03/2021|0.31|0.31|18400000000|18980000000|10.659999847412|1|2021-03-24|15/12/2020|0.2|0.19|17630000000|31340000000|9.0839996337891|1|2020-11-11|15/09/2020|0.0533|0.0843|12810000000|15360000000|9.3780002593994|1|2020-08-20|15/06/2020|0.1005|0.09|12840000000|12130000000|10.050000190735|1|2020-06-04|15/03/2020|0.27|0.29|17670000000|16250000000|10.050000190735|1|2020-03-23|15/12/2019|0.05|0.16|17970000000|61430000000|8.2679996490478|1|2019-11-29|15/09/2019|0.13|0.07|7490000000|7300000000|9.206000328064|1|2019-08-05|15/06/2019|-0.01|0.11|6760000000|8720000000|9.1840000152588|1
2024-03-02 15:22:09|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|FMEG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785802|123106|Fresenius Medical Care KGAA ST|10.45B|10450000000|35.63|414049|-0.25|30.16-49.62|35.21-35.8|35.63|293413449|0.944|20.81|19.45B|19450000000|1.7|1.19|3.34|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.83|20|73|26|43|4|41|-0.0031|0.0353|-0.039|0.0296|0.0166|18.3678|1.1285|2024-05-07|15/03/2024||0.5589||4720000000|35.630001068115|1|2024-02-20|15/12/2023|0.88|0.8342|4990000000|4960000000|39.459999084473|1|2023-11-01|15/09/2023|0.57|0.5426|4940000000|4900000000|31.319999694824|1|2023-08-02|15/06/2023|0.59|0.5188|4830000000|4760000000|47.020000457764|1|2023-05-09|15/03/2023|0.53|0.4449|4700000000|4710000000|42.599998474121|1|2023-02-22|15/12/2022|0.86|0.5735|5000000000|4990000000|37.159999847412|1|2022-10-30|15/09/2022|0.78|0.7836|5100000000|5100000000|26.260000228882|1|2022-08-02|15/06/2022|0.77|0.7916|4760000000|4710000000|35.830001831055|1|2022-05-04|15/03/2022|0.68|0.6565|4550000000|4450000000|60.400001525879|1|2022-02-22|15/12/2021|0.9|0.8819|4650000000|4590000000|58.840000152588|1|2021-11-02|15/09/2021|0.94|0.9423|4440000000|4520000000|58.900001525879|1|2021-07-30|15/06/2021|0.76|0.7957|4320000000|4380000000|69.699996948242|1|2021-05-06|15/03/2021|0.85|0.787|4210000000|4210000000|66.080001831055|1|2021-02-23|15/12/2020|1.27|1.25|4400000000|4620000000|58.360000610352|1|2020-10-29|15/09/2020|1.21|1.14|4410000000|4520000000|68.080001831055|1|2020-07-30|15/06/2020|1.2|1.09|4560000000|4600000000|78.580001831055|1|2020-05-27|15/03/2020|0.95|0.89|4490000000|4470000000|74.900001525879|1|2020-02-19|15/12/2019|1.36|1.18|4550000000|4540000000|73.940002441406|1|2019-10-28|15/09/2019|1.1|1.2|4420000000|4420000000|59.340000152588|1|2019-07-29|15/06/2019|0.84|0.98|4350000000|4330000000|67.559997558594|1
2024-03-02 15:22:17|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|FREG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0005785604|315233|Fresenius SE |14.53B|14530000000|25.8|1163211|3.41|23.29-31.22|25.56-26.02|25.8|563237277|1.1|52.92|41.60B|41600000000|0.488|0.92|3.57|2024-05-08|2024-05-08|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.206|17|70|28|43|4|41|0.003|-0.0026|-0.0203|-0.0029|0.0084|16.379|0.8585|2024-05-08|15/03/2024||0.7019||5760000000|25.799999237061|1|2024-02-21|15/12/2023|0.7|0.7012|5680000000|6750000000|26.040000915527|1|2023-11-02|15/09/2023|0.61|0.5957|5520000000|10350000000|24.299999237061|1|2023-08-03|15/06/2023|0.67|0.6361|10360000000|10330000000|28.569999694824|1|2023-05-08|15/03/2023|0.69|0.61|10230000000|10130000000|25.420000076294|1|2023-02-21|15/12/2022|0.79|0.8743|10640000000|10700000000|29.079999923706|1|2022-10-31|15/09/2022|0.66|0.6617|10460000000|10460000000|22.159999847412|1|2022-08-02|15/06/2022|0.8|0.8251|10020000000|8260000000|24.799999237061|1|2022-05-03|15/03/2022|0.83|0.7944|9720000000|9550000000|33.439998626709|1|2022-02-23|15/12/2021|0.94|0.9025|9970000000|9890000000|33.509998321533|1|2021-11-19|15/09/2021|0.78|0.7649|9320000000|9270000000|36.354999542236|1|2021-07-29|15/06/2021|0.85|0.8062|9250000000|9070000000|45.889999389648|1|2021-05-07|15/03/2021|0.78|0.7748|8980000000|8950000000|41.590000152588|1|2021-02-22|15/12/2020|0.88|0.8426|9300000000|9100000000|36|1|2020-10-28|15/09/2020|0.77|0.77|8920000000|8950000000|33.400001525879|1|2020-07-30|15/06/2020|0.74|0.74|8920000000|9000000000|45.119998931885|1|2020-05-05|15/03/2020|0.83|0.76|9140000000|8950000000|38.040000915527|1|2020-02-18|15/12/2019|0.92|0.93|9310000000|9310000000|48.599998474121|1|2019-12-27|15/06/2019|0.85|0.85|8780000000|8760000000|49.904998779297|1|2019-10-28|15/09/2019|0.81|0.78|8840000000|8720000000|43.439998626709|1
2024-03-02 15:22:24|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|HEIG|EUR|Basic Materials|Construction Materials|Germany|DE0006047004|51492|Heidelbergcement AG O.N.|529.80M|529800000|89.88|381433|35.81|58.48-90.66|89.18-90.66|89.88|226631309|1.33|30.72|21.21B|21210000000|10.43|2.6|2.89|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.228|18|115|78|43|4|40|-0.0057|-0.1651|-0.0376|-1.0762|0.0202|1.1275|0.9203|2024-05-07|15/03/2024|||||89.879997253418|1|2024-03-22|15/12/2023||2.77||5220000000|89.879997253418|1|2023-11-02|15/09/2023|3.55|3.35|5610000000|5740000000|69.339996337891|1|2023-07-26|15/06/2023|3.11|3.06|5580000000|5660000000|70.680000305176|1|2023-05-10|15/03/2023|1.38|1.17|4900000000|4820000000|70|1|2023-02-22|15/12/2022|2.58|2.4|5290000000|5210000000|64.139999389648|1|2022-11-03|15/09/2022|2.54|2.54|5850000000|5850000000|46.360000610352|1|2022-08-02|15/06/2022|2.45|2.02|5520000000|5500000000|48.720001220703|1|2022-05-11|15/03/2022|0.92|0.92|4430000000|4280000000|54.139999389648|1|2022-02-23|15/12/2021|2|1.91|4720000000|4510000000|62.419998168945|1|2021-11-04|15/09/2021|2.48|2.64|5060000000|5040000000|66.660003662109|1|2021-07-28|15/06/2021|2.51|2.5|4980000000|4980000000|74.5|1|2021-05-04|15/03/2021|1.13|0.87|3960000000|3900000000|76.480003356934|1|2021-03-17|15/12/2020|1.81|1.89|4470000000|4510000000|72.599998474121|1|2020-11-05|15/09/2020|2.46|2.28|4890000000|4880000000|53.060001373291|1|2020-07-30|15/06/2020|2.15|1.37|4320000000|4120000000|51.599998474121|1|2020-05-07|15/03/2020|0.6|-0.36|3930000000|3960000000|41.720001220703|1|2020-03-18|15/12/2019|1.44|1.71|4580000000|4620000000|35.049999237061|1|2019-11-07|15/09/2019|2.72|2.74|5060000000|5150000000|68.040000915527|1|2019-07-30|15/06/2019|2.04|2.19|4970000000|5070000000|68.800003051758|1
2024-03-02 15:22:29|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|HFGG|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000A161408|19595|HelloFresh SE|2.13B|2130000000|12.64|1448724|-36|10.91-34.36|12.05-12.91|12.81|168876574|0.073|44.7|7.61B|7610000000|0.281|||2024-03-15|2024-03-15|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.05|18|45|11|29|4|26|-0.0376|-0.3791|0.1104|0.1087|0.0948|16.3742|1.4604|2024-04-25|15/03/2024||0.2046||2100000000|12.640000343323|1|2024-03-15|15/12/2023||0.2381||1870000000|12.640000343323|1|2023-10-25|15/09/2023|-0.06|-0.1052|1800000000|1830000000|25.739999771118|1|2023-08-10|15/06/2023|0.385|0.54|1920000000|1930000000|23.930000305176|1|2023-04-26|15/03/2023|-0.15|0.23|2020000000|2030000000|25.030000686646|1|2023-03-05|15/12/2022|0.11|0.29|1870000000|1900000000|21.659999847412|1|2022-10-27|15/09/2022|0.02||1860000000|1780000000|22.909999847412|1|2022-08-15|15/06/2022|0.35||1960000000|1920000000|30.020000457764|1|2022-04-27|15/03/2022|0.15||1920000000|1860000000|32.720001220703|1|2022-03-01|15/12/2021|0.27|0.339|1580000000|1550000000|48.880001068115|1|2021-11-19|15/09/2021|0.13||1420000000|1330000000|91.080001831055|1|2021-08-08|15/06/2021|0.46||1560000000|1460000000|76.099998474121|1|2021-05-04|15/03/2021|0.59||1440000000|1310000000|70.059997558594|1|2021-03-02|15/12/2020|0.91||1110000000|1050000000|66.849998474121|1|2020-11-03|15/09/2020|0.63||970200000|879600000|47.360000610352|1|2020-08-11|15/06/2020|0.63||972100000|814630000|46.299999237061|1|2020-05-05|15/03/2020|0.24|0.34|699100000|699100000|32.979999542236|1|2020-03-03|15/12/2019|0.11|0.06|511800000|512200000|22.10000038147|1|2019-11-05|15/09/2019|0.14||440600000|439000000|15.180000305176|1|2019-08-13|15/06/2019|-0.03||436600000|433900000|9.3100004196167|1
2024-03-02 15:22:36|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|HNKG_p|EUR|Basic Materials|Chemicals|Germany|DE0006048432|48050|Henkel |27.85B|27850000000|70.4|327436|2.12|65.02-78.84|69.4-70.44|70.4|422090726|0.538|19.42|22.41B|22410000000|3.26|1.85|2.63|2024-03-04|2024-03-04|sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|73.35|19|87|60|43|4|40|-0.003|0.0179|-0.0419|0.0338|0.0427|18.864|1.945|2024-05-08|15/03/2024||||5330000000|70.400001525879|1|2024-03-04|15/12/2023||1.21||5210000000|70.400001525879|1|2023-11-09|15/09/2023|1.13|1.1|5400000000|5420000000|67.480003356934|1|2023-08-10|15/06/2023|1.6|1.04|5320000000|5320000000|69.059997558594|1|2023-05-04|15/03/2023|1.04|0.992|5610000000|5470000000|74.059997558594|1|2023-03-21|15/12/2022|0.9658|1.03|5510000000|5510000000|66.160003662109|1|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|63.319999694824|1|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|64.779998779297|1|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|60.720001220703|1|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|71.779998779297|1|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|80.800003051758|1|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|88.440002441406|1|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|96.160003662109|1|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|83.360000610352|1|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|88.73999786377|1|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|86.040000915527|1|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|83.940002441406|1|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|86.559997558594|1|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|94.639999389648|1|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|91.900001525879|1
2024-03-02 15:22:43|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|IFXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0006231004|58590|Infineon Technologies AG NA O.N.|44.31B|44310000000|33.985|4139277|1.09|27.07-40.27|33.33-34.06|33.985|1303750111|1.76|14.92|16.06B|16060000000|2.28|0.35|1.03|2024-05-07|2024-05-07|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|44.508|24|54|35|43|4|41|0.0006|0.1136|0.0498|0.0564|0.0474|21.6532|3.092|2024-05-07|15/03/2024||0.431||3730000000|33.985000610352|1|2024-02-06|15/12/2023|0.53|0.4871|3700000000|3820000000|34.654998779297|1|2023-11-15|15/09/2023|0.65|0.5907|4150000000|4070000000|30.604999542236|1|2023-08-03|15/06/2023|0.68|0.6163|4090000000|4050000000|38.474998474121|1|2023-05-04|15/03/2023|0.69|0.6259|4120000000|4030000000|33.354999542236|1|2023-02-02|15/12/2022|0.64|0.5634|3950000000|3990000000|33.400001525879|1|2022-11-15|15/09/2022|0.63|0.5633|4140000000|3960000000|31.5|1|2022-08-03|15/06/2022|0.4|0.4375|3620000000|3480000000|26.459999084473|1|2022-05-09|15/03/2022|0.44|0.4164|3300000000|3220000000|27.290000915527|1|2022-02-03|15/12/2021|0.41|0.368|3160000000|3060000000|36.599998474121|1|2021-11-10|15/09/2021|0.41|0.3126|3010000000|2940000000|41.735000610352|1|2021-08-03|15/06/2021|0.27|0.2792|2720000000|2780000000|33.409999847412|1|2021-05-04|15/03/2021|0.24|0.2538|2700000000|2690000000|33.720001220703|1|2021-02-04|15/12/2020|0.28|0.2242|2630000000|2570000000|33.830001831055|1|2020-11-09|15/09/2020|0.2|0.1807|2490000000|2490000000|26.409999847412|1|2020-08-04|15/06/2020|0.13|0.05|2170000000|2070000000|21.659999847412|1|2020-05-04|15/03/2020|0.13|0.17|1990000000|1980000000|16.950000762939|1|2020-02-05|15/12/2019|0.17|0.15|1920000000|1930000000|20.129999160767|1|2019-11-12|15/09/2019|0.19|0.2|2060000000|2040000000|18.511999130249|1|2019-08-01|15/06/2019|0.23|0.22|2020000000|2000000000|17.020000457764|1
2024-03-02 15:22:48|03075|1097708|/equities/linde-plc|STOXX600/DAX|LIN|EUR|Basic Materials|Chemicals|Germany|IE000S9YS762|66442|Linde PLC|199.58B|199580000000|413.85|33033|24.69|305.05-418.2|412.9-417.3|413.25|481576472|0.93|35.65|32.85B|32850000000|12.7|5.56|1.24|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|395.75|3|425|327|31|4|29|-0.1191|0.0478|-0.0102|0.0356|0.0484|26.7093|4.8524|2024-05-10|15/03/2024||3.41||7820000000|413.85000610352|1|2024-02-06|15/12/2023|3.34|3.22|7730000000|7420000000|372.70001220703|1|2023-10-26|15/09/2023|3.44|3.34|7730000000|7910000000|348.29998779297|1|2023-07-27|15/06/2023|3.25|3.16|7460000000|7900000000|346.35000610352|1|2023-04-27|15/03/2023|3.11|2.91|7440000000|7600000000|329.14999389648|1|2023-02-07|15/12/2022|2.96|2.76|7390000000|8090000000|299.29998779297|1|2022-10-27|15/09/2022|3.1|2.96|8800000000|8390000000|293.79998779297|1|2022-07-28|15/06/2022|3.05|2.87|8330000000|8130000000|283.89999389648|1|2022-04-28|15/03/2022|2.79|2.78|7810000000|7360000000|291.35000610352|1|2022-02-10|15/12/2021|2.42|2.34|7240000000|6870000000|264.5|1|2021-10-28|15/09/2021|2.34|2.28|6570000000|6420000000|274.75|1|2021-08-04|15/06/2021|2.28|2.12|6400000000|6160000000|254.80000305176|1|2021-05-06|15/03/2021|2.06|1.89|6010000000|5870000000|242.5|1|2021-02-05|15/12/2020|1.91|1.8|6050000000|5890000000|210|1|2020-11-05|15/09/2020|1.82|1.67|5800000000|5680000000|202|1|2020-07-30|15/06/2020|1.61|1.47|5410000000|5600000000|208.39999389648|1|2020-05-07|15/03/2020|1.75|1.7|6250000000|6330000000|167.55000305176|1|2020-02-13|15/12/2019|1.74|1.66|6520000000|6340000000|199.05000305176|1|2019-11-12|15/09/2019|1.76|1.61|6350000000|6430000000|183.75|1|2019-08-05|15/06/2019|1.64|1.55|6420000000|6270000000|167.30000305176|1
2024-03-02 15:22:56|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|MRCG|EUR|Healthcare|Pharmaceuticals|Germany|DE0006599905|63712|Merck KGaA|68.74B|68740000000|158.1|345366|-11.73|134.3-181.5|156.45-158.9|158.1|434777878|0.642|23.8|21.43B|21430000000|6.66|2.2|1.39|2024-03-07|2024-03-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|179.25|16|200|155|43|4|40|-0.0055|-0.0084|0.003|0.0126|0.0162|17.8346|2.981|2024-05-15|15/03/2024||2.11||5290000000|158.10000610352|1|2024-03-07|15/12/2023||1.9||5250000000|158.10000610352|1|2023-11-09|15/09/2023|2.07|1.98|5170000000|5210000000|148.05000305176|1|2023-08-18|15/06/2023|2.2|2.19|5300000000|5240000000|160.19999694824|1|2023-05-11|15/03/2023|2.36|2.3|5290000000|5300000000|161.25|1|2023-03-02|15/12/2022|2.32|2.32|5660000000|5650000000|177.14999389648|1|2022-11-10|15/09/2022|2.12|2.64|5810000000|5700000000|171.19999694824|1|2022-09-09|15/06/2022|2.64|2.51|5570000000|5420000000|172.75|1|2022-05-12|15/03/2022|2.41|2.37|5200000000|5090000000|169.55000305176|1|2022-03-03|15/12/2021|2.06|2.12|5210000000|5170000000|174.25|1|2021-11-10|15/09/2021|2.24|2.2|4970000000|4960000000|208.19999694824|1|2021-08-05|15/06/2021|2.24|2.09|4870000000|4750000000|176.30000305176|1|2021-05-12|15/03/2021|2.18|1.81|4630000000|4560000000|138.89999389648|1|2021-03-03|15/12/2020|1.56|1.57|4600000000|4510000000|135.10000610352|1|2020-11-12|15/09/2020|2.34|2.25|4450000000|4410000000|131.80000305176|1|2020-07-29|15/06/2020|1.3|1.34|4120000000|4110000000|112.44999694824|1|2020-05-12|15/03/2020|1.5|1.42|4370000000|4170000000|106.30000305176|1|2020-03-05|15/12/2019|1.54|1.53|4380000000|4370000000|114.55000305176|1|2019-11-13|15/09/2019|1.35|1.35|4050000000|4050000000|109.5|1|2019-08-07|15/06/2019|1.54|1.54|3970000000|3970000000|92.919998168945|1
2024-03-02 15:23:03|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|MTXGn|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000A0D9PT0|11823|MTU Aero Engines NA O.N.|11.8B|11800000000|219.2|158003|-5.44|158.2-245.1|216.8-224.5|219.2|53824489|1.44|-115.45|5.36B|5360000000|-1.9|2|0.91|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234.59|21|280|185|43|4|41|-0.006|-0.112|-0.0141|-0.0954|0.0399|23.4437|1.7527|2024-04-30|15/03/2024||3.08||1790000000|219.19999694824|1|2024-02-29|15/12/2023|2.85|2.99|1720000000|1700000000|218.89999389648|1|2023-10-27|15/09/2023|-10.61|2.51|1520000000|1540000000|179.89999389648|1|2023-07-26|15/06/2023|2.28|2.6|1550000000|1540000000|213|1|2023-04-26|15/03/2023|2.89|2.33|1540000000|1470000000|239.39999389648|1|2023-02-14|15/12/2022|2.23|2.82|1510000000|1600000000|227.19999694824|1|2022-10-27|15/09/2022|2.14|2.13|1350000000|1310000000|177.14999389648|1|2022-07-27|15/06/2022|2.14|1.87|1290000000|1250000000|192.64999389648|1|2022-04-29|15/03/2022|1.74|1.52|1180000000|1130000000|194.5|1|2022-03-21|15/12/2021|0.67|2.14|1180000000|1210000000|210.69999694824|1|2021-10-28|15/09/2021|1.58|1.48|1000000000|1050000000|187.5|1|2021-07-31|15/06/2021|1.44|1.44|1020000000|1020000000|211.10000610352|1|2021-04-30|15/03/2021|1.08|1.07|989000000|976810000|200.10000610352|1|2021-02-18|15/12/2020|0.625|1.27|1020000000|1070000000|198.30000305176|1|2020-10-28|15/09/2020|1.01|1.2|907800000|882380000|155.35000610352|1|2020-08-02|15/06/2020|0.63|0.54|776000000|751460000|146.85000610352|1|2020-04-30|15/03/2020|2.1|2.41|1270000000|1240000000|127.30000305176|1|2020-02-20|15/12/2019|2.8|2.79|1230000000|1310000000|271.89999389648|1|2019-10-25|15/09/2019|2.41|2.4|1160000000|1220000000|237.69999694824|1|2019-07-25|15/06/2019|2.47|2.38|1110000000|1110000000|224.39999389648|1
2024-03-02 15:23:10|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|MUVGn|EUR|Financials|Insurance|Germany|DE0008430026|42562|Munich Reinsurance|57.48B|57480000000|424.8|268494|29.35|292.4-434.4|424.8-433.5|424.8|135303270|0.817|20.38|69.42B|69420000000|20.92|15|3.53|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|429.85|17|480|341.25|43|4|41|-0.0002|0.1414|0.0153|0.0783|0.0143|13.4746|0.5603|2024-05-08|15/03/2024||9.84|||424.79998779297|1|2024-02-27|15/12/2023|7.36|7.22|16720000000|15540000000|421.5|1|2023-11-07|15/09/2023|8.61|8.61|18070000000|17410000000|373.39999389648|1|2023-08-10|15/06/2023|8.45|9.57|14670000000|14670000000|345.10000610352|1|2023-05-17|15/03/2023|9.2|9.48|18230000000|15290000000|322.60000610352|1|2023-02-23|15/12/2022|11.05|9.31|16220000000|16480000000|324.29998779297|1|2022-11-21|15/09/2022|5.44|3.79|18230000000|16400000000|293.29998779297|1|2022-08-09|15/06/2022|5.48|4.95|15850000000|15440000000|228.39999389648|1|2022-05-10|15/03/2022|4.81|4.99|11310000000|14630000000|213.69999694824|1|2022-02-22|15/12/2021|6.2|6.44|14890000000|14340000000|257.20001220703|1|2021-11-09|15/09/2021|2.61|2.61|15480000000|15230000000|260.5|1|2021-08-10|15/06/2021|7.89|5.7|14640000000|10730000000|236.69999694824|1|2021-05-06|15/03/2021|4.24|3.49|14550000000|14860000000|238.60000610352|1|2021-02-26|15/12/2020|1.48|1.43|13630000000|12980000000|245|1|2020-11-27|15/09/2020|1.44|1.17|14150000000|14320000000|238.19999694824|1|2020-08-07|15/06/2020|4.14|3.43|12830000000|12280000000|228.30000305176|1|2020-05-08|15/03/2020|1.57|1.37|9240000000|13500000000|194.89999389648|1|2020-04-20|15/12/2019|1.52|1.52|12540000000|12540000000|195.44999694824|1|2019-11-07|15/09/2019|6.17|4.95|13740000000|12970000000|251.69999694824|1|2019-08-06|15/06/2019|6.88|6.02|11800000000|11380000000|212.69999694824|1
2024-03-02 15:23:17|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|PSHG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000PAH0038|40|Porsche Automobil Holding SE|78.77B|78770000000|49.09|940434|-9.53|41.65-60.18|48-50.74|49.09|911000000|1.36||2.04B|2040000000|10.27|2.56|5.18|2024-03-21|2024-03-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|63.545|12|104|47|42|4|20|-0.0003|0.0958|11.1649|-0.2508|3138.8037|4.6872|241.5289|2024-05-14|15/03/2024|||||49.090000152588|1|2024-03-21|15/12/2023||5.16||0.00|49.090000152588|1|2023-11-13|15/09/2023|3.42|3.42|0.00|10260000000|43.779998779297|1|2023-08-08|15/06/2023|5.17|5.17|0.00|0.00|52.139999389648|1|2023-05-15|15/03/2023|3.87|3.87|1360000000||52.439998626709|1|2023-03-16|15/12/2022|5.05||11000000000|11000000000|51.939998626709|1|2022-11-08|15/09/2022|2.58||596000000||58.319999694824|1|2022-08-08|15/06/2022|10.27||3130000000||72.300003051758|1|2022-05-10|15/03/2022|6.64||2040000000||74.559997558594|1|2022-03-29|15/12/2021|3.55|3.15|32850000|53500000|84.23999786377|1|2021-11-09|15/09/2021|2.78||26500000||87.300003051758|1|2021-08-10|15/06/2021|8.05|4.28|2570000000|53500000|89.959999084473|1|2021-05-19|15/03/2021|3.25||24000000||85.699996948242|1|2021-03-22|15/12/2020|9.63|5.15|3000000000|66000000|86.339996337891|1|2020-11-11|15/09/2020|2.5||25000000||54.400001525879|1|2020-08-06|15/06/2020|-1.07|6.11|50000000|51500000|52.819999694824|1|2020-05-13|15/03/2020|0.32||26000000||46.290000915527|1|2020-03-23|15/12/2019|6.62|6.91|64000000|51500000|33.700000762939|1|2019-11-12|15/09/2019|3.73||27000000||68.839996337891|1|2019-08-07|15/06/2019|7.78||52000000||57.159999847412|1
2024-03-02 15:23:23|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|PUMG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE0006969603|20000|Puma SE|6.27B|6270000000|41.85|767453|-25.77|35.6-65.98|41.43-42.34|41.85|149767135|1.08|20.54|8.60B|8600000000|2.03|0.82|1.96|2024-05-08|2024-05-08|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|50.43|22|88|40|35|4|33|0.0084|-0.4346|-0.013|3.2041|0.0382|93.3479|3.0906|2024-05-08|15/03/2024||0.7309||2180000000|41.849998474121|1|2024-02-27|15/12/2023|0.01|0.1112|1980000000|2060000000|42.409999847412|1|2023-10-24|15/09/2023|0.88|0.9469|2310000000|2310000000|50.819999694824|1|2023-07-25|15/06/2023|0.37|0.3789|2120000000|2060000000|56.619998931885|1|2023-04-26|15/03/2023|0.78|0.687|2190000000|2150000000|57.099998474121|1|2023-03-01|15/12/2022|0.01|0.0273|2200000000|2130000000|60.400001525879|1|2022-10-26|15/09/2022|0.98|1.09|2350000000|2280000000|46.819999694824|1|2022-07-27|15/06/2022|0.56|0.4923|2000000000|1870000000|66.73999786377|1|2022-04-27|15/03/2022|0.81|0.8325|1910000000|1820000000|69.180000305176|1|2022-02-23|15/12/2021|0.05|0.1508|1770000000|1750000000|88.639999389648|1|2021-10-27|15/09/2021|0.96|0.8516|1900000000|1790000000|102.5|1|2021-07-29|15/06/2021|0.33|0.3551|1590000000|1500000000|103.94999694824|1|2021-04-28|15/03/2021|0.73|0.5882|1550000000|1470000000|91.800003051758|1|2021-02-24|15/12/2020|0.16|0.1766|1520000000|1510000000|87.160003662109|1|2020-10-28|15/09/2020|0.76|0.7166|1580000000|1550000000|79.540000915527|1|2020-07-29|15/06/2020|-0.64|-0.64|831100000|818550000|66.839996337891|1|2020-05-12|15/03/2020|0.24|0.25|1300000000|1290000000|58.279998779297|1|2020-02-19|15/12/2019|0.12|0.09|1480000000|1430000000|71.949996948242|1|2019-10-24|15/09/2019|0.67|0.67|1480000000|1450000000|69.599998474121|1|2019-07-31|15/06/2019|0.33|0.25|1230000000|1190000000|58.349998474121|1
2024-03-02 15:23:29|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|QIA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|NL0012169213|6000|Qiagen NV|8.87B|8870000000|39.875|624230|-7.47|32.766-44.365|39.315-39.92|39.875|221356673|0.426|28.41|1.97B|1970000000|1.53|1.28|3.05|2024-05-07|2024-05-07|buy|sell|buy|strong_sell|buy|sell|neutral|neutral|neutral|49.457|7|60|42|43|4|41|0.0085|0.0323|0.0088|0.089|0.0137|23.8551|4.579|2024-05-07|15/03/2024||0.4526||451230000|39.875|1|2024-02-06|15/12/2023||0.4927||462810000|39.544998168945|1|2023-10-30|15/09/2023|0.473|0.4534|450230000|443570000|33.395437592442|1.03|2023-08-08|15/06/2023|0.4643|0.4539|450550000|444640000|40.109515884548|1.03|2023-05-03|15/03/2023|0.4636|0.4294|440890000|442970000|39.458447058224|1.03|2023-02-07|15/12/2022|0.4942|0.4451|464340000|465740000|44.326408164015|1.03|2022-11-07|15/09/2022|0.5265|0.456|496330000|488100000|41.654368280207|1.03|2022-07-26|15/06/2022|0.5033|0.4458|508720000|490290000|45.074562887544|1.03|2022-04-26|15/03/2022|0.7511|0.6276|590020000|522150000|40.79932055427|1.03|2022-02-08|15/12/2021|0.6475|0.5316|509250000|465150000|42.684369874232|1.03|2021-11-03|15/09/2021|0.5024|0.4588|463380000|425520000|46.289125461023|1.03|2021-07-29|15/06/2021|0.565|0.5516|478410000|475600000|42.616309008552|1.03|2021-05-03|15/03/2021|0.5485|0.5252|471410000|464110000|39.380775377588|1.03|2021-02-09|15/12/2020|0.5606|0.535|470880000|455020000|43.617085577215|1.03|2020-10-27|15/09/2020|0.4902|0.4774|408860000|392830000|40.119222992832|1.03|2020-08-04|15/06/2020|0.4629|0.44|373070000|388540000|40.828541876043|1.03|2020-05-06|15/03/2020|0.3155|0.24|345260000|313590000|37.282040049729|1.03|2020-02-04|15/12/2019|0.4363|0.4|375840000|367800000|29.780873048653|1.03|2019-10-30|15/09/2019|0.3227|0.32|343030000|347210000|25.340485804289|1.03|2019-07-24|15/06/2019|0.2957|0.3|341980000|341690000|34.677961034682|1.03
2024-03-02 15:23:36|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|RWEG|EUR|Utilities|Multiline Utilities|Germany|DE0007037129|19702|RWE AG ST O.N.|22.81B|22810000000|30.66|2307029|-21.91|30.21-43.03|30.55-31.28|30.66|743839976|0.681|5.16|32.22B|32220000000|5.96|1|3.26|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.553|17|59.5|36|43|4|40|-0.0032|-1.3393|0.7389|3.9689|0.5925|16.0218|0.8397|2024-05-15|15/03/2024||0.5532|||30.659999847412|1|2024-03-14|15/12/2023||0.7734||9640000000|30.659999847412|1|2023-11-24|15/09/2023|1.03|0.8941|6070000000|12970000000|38.209999084473|1|2023-08-09|15/06/2023|0.53|2.58|5480000000|10270000000|38.490001678467|1|2023-05-11|15/03/2023|2.25|0.99|9410000000|7620000000|41.810001373291|1|2023-03-21|15/12/2022|1.65|1.26|11610000000||38.380001068115|1|2022-11-10|15/09/2022|0.03|0.4292|10740000000|7070000000|39.439998626709|1|2022-08-07|15/06/2022|-0.12|1.17|8300000000|6970000000|41.099998474121|1|2022-05-12|15/03/2022|1.09|1.01|8000000000|4000000000|40.400001525879|1|2022-03-15|15/12/2021|0.8|0.6028|||36.939998626709|1|2021-11-11|15/09/2021|2.03|0.1157|4860000000|4640000000|32.599998474121|1|2021-08-12|15/06/2021|0.8|0.3538|3790000000|3340000000|31.360000610352|1|2021-05-12|15/03/2021|0.5|0.52|4780000000|2520000000|30.799999237061|1|2021-04-15|15/12/2020|0.7|0.44|4300000000|34200000000|33.990001678467|1|2020-11-12|15/09/2020|0.64|-0.01|2920000000|2670000000|34.169998168945|1|2020-08-09|15/06/2020|0.46|0.13|2720000000|1570000000|33.270000457764|1|2020-05-13|15/03/2020|0.98|0.98|21720000000|13130000000|27.329999923706|1|2020-03-11|15/12/2019|0.5|0.36|32800000000|3130000000|27.5|1|2019-11-14|15/09/2019|-0.17|-0.07|2140000000|2600000000|26.440000534058|1|2019-08-14|15/06/2019|1.04|0.87|1390000000|2100000000|25.379999160767|1
2024-03-02 15:23:42|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|SAPG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007164600|105328|SAP SE|201.8B|201800000000|173.34|1720555|61.67|106.28-175.06|171.66-174.92|173.34|1164162712||33.13|31.21B|31210000000|5.23|2.2|1.27|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.75|26|205|90|41|4|39|-0.0055|0.0027|0.0075|0.0753|0.0292|22.2123|4.3964|2024-04-22|15/03/2024||1.08||8020000000|173.33999633789|1|2024-01-23|15/12/2023|1.41|1.59|8470000000|8350000000|150.33999633789|1|2023-10-18|15/09/2023|1.45|1.34|7740000000|7760000000|123.31999969482|1|2023-07-20|15/06/2023|1.07|1.17|7550000000|7610000000|128|1|2023-04-21|15/03/2023|1.27|1.1|7440000000|7360000000|115.59999847412|1|2023-01-26|15/12/2022|1|1.37|8440000000|8560000000|105.94000244141|1|2022-10-25|15/09/2022|1.12|1.23|7840000000|7630000000|91.339996337891|1|2022-07-21|15/06/2022|0.96|1.06|7520000000|7330000000|90.720001220703|1|2022-04-22|15/03/2022|1|1.16|7080000000|6890000000|99.559997558594|1|2022-01-27|15/12/2021|1.86|1.73|7980000000|7850000000|117.87999725342|1|2021-10-21|15/09/2021|1.74|1.46|6850000000|6780000000|123.83999633789|1|2021-07-21|15/06/2021|1.75|1.21|6670000000|6690000000|121.48000335693|1|2021-04-22|15/03/2021|1.4|1.04|6350000000|6330000000|116.69999694824|1|2021-01-29|15/12/2020|1.69|1.6|7540000000|7480000000|108.30000305176|1|2020-10-26|15/09/2020|1.32|1.3|6540000000|6860000000|124.90000152588|1|2020-07-27|15/06/2020|1.17|1.12|6740000000|6720000000|135.63999938965|1|2020-04-21|15/03/2020|0.85|0.93|6520000000|6510000000|113.73999786377|1|2020-01-28|15/12/2019|1.82|1.73|8050000000|8090000000|122.45999908447|1|2019-10-10|15/09/2019|1.3|1.19|6810000000|6680000000|105.90000152588|1|2019-07-18|15/06/2019|1.09|1.11|6660000000|6710000000|120.05999755859|1
2024-03-02 15:23:48|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|SATG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165631|15942|Sartorius AG VZO O.N.|21.67B|21670000000|351.7|96519|-11.81|215.3-419.3|343.8-356.7|349.8|69029359|0.847|91.17|3.40B|3400000000|3|0.74|0.21|2024-04-18|2024-04-18|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|334.94|16|390|240|43|4|38|0.0117|-0.0571|-0.0073|0.1553|0.0969|109.0318|7.1818|2024-04-18|15/03/2024||1.12||861830000|351.70001220703|1|2024-01-26|15/12/2023|0.74|0.7198|849800000|849870000|301.89999389648|1|2023-10-19|15/09/2023|0.13|1.34|810700000|851450000|254.19999694824|1|2023-07-19|15/06/2023|1.39|1.46|832000000|860790000|312.79998779297|1|2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|386.29998779297|1|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|407.5|1|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|387.29998779297|1|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|383.20001220703|1|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|381.20001220703|1|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|442.89999389648|1|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|536|1|2021-07-21|15/06/2021|2.02|2|838100000|838130000|486.60000610352|1|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|468|1|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|386|1|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|373.39999389648|1|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|343.79998779297|1|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|245|1|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|215.80000305176|1|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|167.89999389648|1|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|184.60000610352|1
2024-03-02 15:23:55|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|SIEGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007236101|320000|Siemens AG Class N|142.22B|142220000000|181.28|1324145|25.49|119.48-184.84|180.66-184.84|181.28|784528748|1.28|16.21|78.11B|78110000000|11.2|4.7|2.68|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|187.65|23|230|83.65|43|4|41|0.0086|0.092|0.0532|-0.0393|0.0271|17.1783|1.1776|2024-05-16|15/03/2024||2.42||20070000000|181.2799987793|1|2024-02-08|15/12/2023|2.97|2.31|18410000000|18750000000|168.16000366211|1|2023-11-16|15/09/2023|2.15|2.35|21390000000|21010000000|138.89999389648|1|2023-08-10|15/06/2023|1.55|2.19|18890000000|19410000000|146.47999572754|1|2023-05-17|15/03/2023|4.35|2.13|19420000000|18710000000|149.60000610352|1|2023-02-09|15/12/2022|1.86|1.95|18070000000|18100000000|140.05999755859|1|2022-11-17|15/09/2022|3.36|3.31|20570000000|19510000000|121.12000274658|1|2022-08-11|15/06/2022|-2.06|-0.6429|17870000000|17370000000|109.18000030518|1|2022-05-12|15/03/2022|1.27|2.09|17040000000|16900000000|116.80000305176|1|2022-02-10|15/12/2021|2.04|1.86|16500000000|16060000000|138.16000366211|1|2021-11-11|15/09/2021|1.43|1.47|17440000000|16770000000|146.96000671387|1|2021-08-05|15/06/2021|1.54|1.28|16090000000|14960000000|137.80000305176|1|2021-05-07|15/03/2021|2.79|1.85|14670000000|14160000000|140.13999938965|1|2021-02-03|15/12/2020|1.67|1.17|14070000000|13310000000|133.58000183105|1|2020-11-12|15/09/2020|2.17|1.94|15310000000|14830000000|117.51999664307|1|2020-08-06|15/06/2020|1.01|0.47|13490000000|12590000000|101.01760864258|1|2020-05-08|15/03/2020|1.05|0.99|14230000000|20630000000|76.002090454102|1|2020-02-05|15/12/2019|1.18|1.34|20320000000|20660000000|101.8469543457|1|2019-11-07|15/09/2019|1.44|1.47|24520000000|23340000000|97.682205200195|1|2019-08-01|15/06/2019|1.14|1.66|21280000000|21300000000|89.235527038574|1
2024-03-02 15:23:59|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|ENR1n|EUR|Energy|Renewable Energy|Germany|DE000ENER6Y0|96000|Siemens Energy AG|11.22B|11220000000|14.35|3619752|-26.32|6.4-24.81|13.93-14.46|14.35|781989190|2|-4.69|31.70B|31700000000|-2.96|0.1|0.53|2024-05-08|2024-05-08|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|16.31|18|25|9.9|19|4|17|-0.069|5.3627|0.0084|-0.6513|0.0196|4.08|0.5682|2024-05-08|15/03/2024||-0.0304||7920000000|14.35000038147|1|2024-02-06|15/12/2023|1.78|1.25|7650000000|7630000000|13.795000076294|1|2023-11-15|15/09/2023|-1.04|-0.8345|8520000000|8700000000|10.25|1|2023-08-07|15/06/2023|-3.42|-0.8178|7510000000|7770000000|15.555000305176|1|2023-05-14|15/03/2023|-0.25|0.0501|8030000000|7380000000|22.379999160767|1|2023-02-08|15/12/2022|-0.6|0.0886|7060000000|6660000000|18.200000762939|1|2022-11-15|15/09/2022|0.36|0.8872|9180000000|8830000000|14.319999694824|1|2022-08-08|15/06/2022|-0.54|-0.0058|7280000000|7190000000|16.540000915527|1|2022-05-11|15/03/2022|-0.22|0.1208|6580000000|6530000000|16.684999465942|1|2022-03-23|15/12/2021|-0.18|0.1462|5960000000|6200000000|21.39999961853|1|2021-11-10|15/09/2021|-0.15|-0.15|8200000000|8200000000|24.579999923706|1|2021-08-04|15/06/2021|0.0503|0.1878|7260000000|7260000000|23.569999694824|1|2021-05-05|15/03/2020|-0.14||6780000000||26.940000534058|1|2021-05-05|15/03/2021|0.0986|0.2103|6480000000|6480000000|26.940000534058|1|2021-03-03|15/12/2020|0.21|0.2177|6540000000|6540000000|30.659999847412|1|2021-02-02|15/12/2019|-0.2||6370000000||31.260000228882|1|2020-12-02|15/09/2020|-0.315|-0.38|7630000000|7630000000|25|1|2020-09-07|15/09/2019|0.07||8290000000||||2020-09-02|15/06/2020|-0.715||6680000000||||
2024-03-02 15:24:06|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|SHLG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000SHL1006|69500|Siemens Healthineers AG|62.17B|62170000000|55.72|601391|13.6|44.39-58.08|55.1-55.8|55.72|1115788114||26.39|21.72B|21720000000|1.82|0.95|1.93|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.2|16|75|50|29|4|27|-0.0663|-0.0355|0.0201|0.2819|0.0212|29.4793|2.9074|2024-05-07|15/03/2024||0.5201||5480000000|55.720001220703|1|2024-02-01|15/12/2023|0.49|0.443|5180000000|5140000000|51.860000610352|1|2023-11-08|15/09/2023|0.58|0.5833|6060000000|5870000000|47.830001831055|1|2023-08-02|15/06/2023|0.53|0.503|5200000000|5150000000|52.279998779297|1|2023-05-10|15/03/2023|0.09|0.4267|5350000000|5240000000|56.520000457764|1|2023-02-02|15/12/2022|0.47|0.4325|5080000000|5270000000|49.220001220703|1|2022-11-09|15/09/2022|0.65|0.5899|6000000000|5820000000|46.990001678467|1|2022-08-03|15/06/2022|0.43|0.4824|5190000000|5070000000|49.619998931885|1|2022-05-04|15/03/2022|0.67|0.62|5460000000|5020000000|50.419998168945|1|2022-02-03|15/12/2021|0.55|0.505|5070000000|4900000000|59.419998168945|1|2021-11-04|15/09/2021|0.53|0.585|5160000000|4890000000|59.979999542236|1|2021-07-29|15/06/2021|0.56|0.4864|5000000000|4490000000|55.180000305176|1|2021-05-03|15/03/2021|0.44|0.4608|3970000000|3890000000|47.479999542236|1|2021-01-31|15/12/2020|0.49|0.4132|3870000000|3710000000|46.279998779297|1|2020-11-01|15/09/2020|0.42|0.4403|3880000000|3900000000|36.854999542236|1|2020-08-01|15/06/2020|0.27|0.27|3310000000|3360000000|43.955001831055|1|2020-05-26|15/03/2020|0.41|0.42|3690000000|3660000000|46.724998474121|1|2020-02-03|15/12/2019|0.3|0.39|3590000000|3580000000|42.479999542236|1|2019-11-04|15/09/2019|0.5|0.5|4140000000|3990000000|38.369998931885|1|2019-07-29|15/06/2019|0.35|0.36|3570000000|3540000000|35.735000610352|1
2024-03-02 15:24:13|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|SY1G|EUR|Basic Materials|Chemicals|Germany|DE000SYM9999|12265|Symrise AG Inh. O.N.|13.44B|13440000000|96.14|292066|-0.66|87.38-110.35|94.46-96.14|96.14|139772054||56.02|4.77B|4770000000|1.71|1.05|1.09|2024-03-06|2024-03-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.485|20|126|83|43|4|40|0.0082|0.0683|-0.0104|0.1457|0.0269|33.8958|3.3225|2024-04-25|15/03/2024|||||96.139999389648|1|2024-03-06|15/12/2023||1.31||1130000000|96.139999389648|1|2023-10-25|15/09/2023||0.92|1200000000|1200000000|90.519996643066|1|2023-08-02|15/06/2023|1.6|1.6|1180000000|1180000000|97.5|1|2023-04-26|15/03/2023||0.64|1230000000|1200000000|107.90000152588|1|2023-03-08|15/12/2022|0.64|0.56|1130000000|1130000000|95.599998474121|1|2022-10-26|15/09/2022|0.88|0.92|1230000000|1230000000|103.25|1|2022-08-02|15/06/2022|1.64|0.81|1170000000|1170000000|113|1|2022-04-27|15/03/2022|0.62|0.59|1090000000|1060000000|106.09999847412|1|2022-03-01|15/12/2021|0.62|0.62|942600000|942800000|106.5|1|2021-10-26|15/09/2021|0.69|0.64|975000000|967900000|117.15000152588|1|2021-08-05|15/06/2021|1.42|0.7|958150000|958100000|123.90000152588|1|2021-04-28|15/03/2021|0.61|0.68|950000000|927640000|110.05000305176|1|2021-03-09|15/12/2020|1.23|0.825|818000000|818000000|98.639999389648|1|2020-11-02|15/09/2020|0.62|0.63|882000000|897930000|105.84999847412|1|2020-07-20|15/06/2020|0.64|0.71|904050000|904330000|108.30000305176|1|2020-04-28|15/03/2020|0.57|0.7|917100000|935480000|94|1|2020-03-10|15/12/2019|1.08|0.73|856850000|846000000|84.559997558594|1|2019-10-29|15/09/2019|0.49|0.66|859000000|858800000|86.879997253418|1|2019-08-08|15/06/2019|0.52|0.44|844000000|843900000|80.419998168945|1
2024-03-02 15:24:20|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|VOWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664039|675880|Volkswagen AG VZO O.N.|65.85B|65850000000|119.16|996572|-7.35|97.83-143.08|116.38-128.18|119.16|501295263|1.3|3.77|311.45B|311450000000|27.82|9.06|7.6|2024-03-13|2024-03-13|neutral|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|141.25|23|185|100|43|4|40|-0.004|0.0764|-0.0139|-0.2977|0.0448|5.7438|0.3275|2024-04-30|15/03/2024||8.47||76190000000|119.16000366211|1|2024-03-13|15/12/2023||7.48||82040000000|119.16000366211|1|2023-10-24|15/09/2023|7.76|7.07|78850000000|76620000000|102.23999786377|1|2023-07-27|15/06/2023|6.48|7.66|80060000000|79970000000|123.5|1|2023-05-04|15/03/2023|8.37|6.84|76200000000|72600000000|124.2200012207|1|2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|130.46000671387|1|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|130.69999694824|1|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|130.80000305176|1|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|150.19999694824|1|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|150.32000732422|1|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|203.89999389648|1|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|203.85000610352|1|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|210.44999694824|1|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|194.7799987793|1|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|135.63999938965|1|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|141.24000549316|1|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|126.01999664307|1|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|97.389999389648|1|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|173.30000305176|1|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|158.61999511719|1
2024-03-02 15:24:25|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|VNAn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1ML7J1|15764|Vonovia SE|21.78B|21780000000|26.73|2289756|18.91|15.27-29.3|25.89-26.82|26.73|814644998|0.833|-3.45|6.36B|6360000000|-7.74|0.85|3.18|2024-03-15|2024-03-15|strong_buy|neutral|sell|sell|neutral|strong_buy|neutral|neutral|neutral|32.55|18|51.1|19|42|4|38|0|0.0093|0.1514|-0.604|0.1046|9.3748|13.4337|2024-04-30|15/03/2024||0.5101||789940000|26.729999542236|1|2024-03-15|15/12/2023||0.5005||780410000|26.729999542236|1|2023-11-03|15/09/2023|0.5|0.4972|805200000|805950000|22.739999771118|1|2023-07-25|15/06/2023|-2.34|0.4712|807700000|835010000|21.110000610352|1|2023-05-04|15/03/2023|-2.47|0.5552|801600000|807990000|18.530000686646|1|2023-03-17|15/12/2022|0.5658|0.536|1290000000|772690000|19.229999542236|1|2022-11-04|15/09/2022|0.42|0.6424|697250000|697250000|21.190000534058|1|2022-08-03|15/06/2022|2.33|0.6516|598300000|839080000|31.469999313354|1|2022-05-05|15/03/2022|-0.08|0.4071|761410000|590400000|35.25|1|2022-03-18|15/12/2021|0.7852|0.7852|598900000|912580000|47.319999694824|1|2021-11-04|15/09/2021|0.6025|0.6025|592200000|596770000|49.889999389648|1|2021-08-06|15/06/2021|0.6463|0.6813|589500000|589500000|54.799999237061|1|2021-05-04|15/03/2021|0.5867|0.5849|581950000|581950000|51.779998779297|1|2021-03-02|15/12/2020|0.5227|0.5227|579000000|570940000|50.189998626709|1|2020-11-04|15/09/2020|0.5794|0.5808|574000000|573570000|52.740001678467|1|2020-09-24|15/06/2020|2.51|0.61|570200000|570200000|54.369998931885|1|2020-05-04|15/03/2020|0.36|0.6|564000000|556780000|42.229999542236|1|2020-03-05|15/12/2019|0.55|0.55|547950000|544290000|49.459999084473|1|2019-11-05|15/09/2019|-0.13|0.57|512200000|511730000|44.919998168945|1|2019-08-02|15/06/2019|0.5794|0.57|512600000|509870000|42.369998931885|1
2024-03-02 15:24:31|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|ZALG|EUR|Technology|Software \u0026 IT Services|Germany|DE000ZAL1111|16516|Zalando SE|5.13B|5130000000|19.8|1682152|-46.27|15.95-41.47|19.36-19.83|19.8|259211893|1.64|45.54|10.25B|10250000000|0.435|||2024-03-13|2024-03-13|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|31.77|29|53|18|38|4|35|0.0061|-0.0126|-0.0616|-1.4238|0.055|9.352|1.928|2024-05-07|15/03/2024|||||19.799999237061|1|2024-03-13|15/12/2023||0.2682||3080000000|19.799999237061|1|2023-11-02|15/09/2023|-0.03|0.0511|2270000000|2280000000|22.260000228882|1|2023-08-03|15/06/2023|0.22|0.29|2560000000|2560000000|29.319999694824|1|2023-05-03|15/03/2023|-0.15|-0.17|2260000000|2250000000|35.810001373291|1|2023-03-16|15/12/2022|0.39|0.3633|3170000000|3180000000|34.369998931885|1|2022-11-03|15/09/2022|-0.14|-0.0192|2350000000|2330000000|22.879999160767|1|2022-08-04|15/06/2022|0.05|0.1215|2620000000|2700000000|27.639999389648|1|2022-05-05|15/03/2022|-0.24|-0.083|2210000000|2190000000|37.150001525879|1|2022-02-27|15/12/2021|0.33|0.3695|3100000000|3070000000|55.959999084473|1|2021-11-03|15/09/2021|-0.03|-0.0306|2280000000|2290000000|83.220001220703|1|2021-08-05|15/06/2021|0.45|0.4272|2730000000|2730000000|97.379997253418|1|2021-05-06|15/03/2021|0.14|0.0839|2240000000|2150000000|85.319999694824|1|2021-03-16|15/12/2020|0.9|0.4485|2570000000|2540000000|86.339996337891|1|2020-11-04|15/09/2020|0.23|0.1853|1850000000|1860000000|84.860000610352|1|2020-08-05|15/06/2020|0.47|0.42|2030000000|2010000000|63.419998168945|1|2020-05-04|15/03/2020|-0.35|-0.23|1520000000|1510000000|44.490001678467|1|2020-02-27|15/12/2019|0.33|0.33|1990000000|1980000000|44.869998931885|1|2019-10-31|15/09/2019|-0.05|-0.05|1520000000|1500000000|41.720001220703|1|2019-08-01|15/06/2019|0.18|0.24|1600000000|1600000000|41.680000305176|1
2024-03-02 15:24:39|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|UUUG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005167902|130|3U Holding AG|68.83M|68830000|1.87|19112|-56.51|1.78-5.86|1.87-1.945|1.94|36810000|0.397|39.58|48.24M|48240000|0.048|3.2|171.12|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.067|3|3.4|2.7|32|2|24|0.0043|0|-0.0069|20.7345|0.3618|10.0389|2.4679|2024-05-08|15/03/2024|||||1.8700000047684|1|2024-03-27|15/12/2023|||||1.8700000047684|1|2023-11-08|15/09/2023|||||2.3800001144409|1|2023-08-14|15/06/2023|||||2.5999999046326|1|2023-05-10|15/03/2023|0.04||13690000||5.460000038147|1|2023-03-29|15/12/2022|0.09||63540000||5.2800002098083|1|2022-11-09|15/09/2022|4.2||182300000||4.0700001716614|1|2022-08-10|15/06/2022|0.01||17740000||2.5199999809265|1|2022-05-11|15/03/2022|0.04||16840000||2.289999961853|1|2022-03-30|15/12/2021|0.05||19450000||2.7200000286102|1|2021-11-10|15/09/2021|-0.02||13150000||4.460000038147|1|2021-08-11|15/06/2021|-0.01||13200000||3.3399999141693|1|2021-05-12|15/03/2021|0.05||14100000||3.3199999332428|1|2021-03-10|15/12/2020|0.07||16600000||2.5999999046326|1|2020-11-11|15/09/2020|-0||14100000|14100000|1.9099999666214|1|2020-08-12|15/06/2020|0.02||14400000|14600000|1.7799999713898|1|2020-05-13|15/03/2020|0.02||16000000||1.4500000476837|1|2020-03-25|15/12/2019|0.16||19810000||1.1699999570847|1|2019-11-07|15/09/2019|-0.01||13140000||1.5650000572205|1|2019-08-14|15/06/2019|-0||13020000||1.3849999904633|1
2024-03-02 15:24:47|03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|ARLn|EUR|Financials|Banking Services|Germany|DE0005408116|3315|Aareal Bank AG|2.02B|2020000000|33.300|14412|0.85|32.3-34.55|33.3-33.3|33.3|59857221|1.04|13.76|861.00M|861000000|2.42|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|-0.0043|-0.1364|0.1473|0.9006|0.0148|14.0154|1.9921|2023-11-09|15/09/2023|||||33.040000915527|1|2023-08-10|15/06/2023|||290000000|308000000|33.049999237061|1|2023-05-11|15/03/2023|0.85||293000000|289000000|33.049999237061|1|2023-03-01|15/12/2022|0.83||252000000|246000000|32.959999084473|1|2022-11-10|15/09/2022|0.72||257000000|257000000|32.979999542236|1|2022-08-10|15/06/2022|0.65||263000000||31.739999771118|1|2022-05-11|15/03/2022|0.25||232000000|233000000|31.860000610352|1|2022-02-23|15/12/2021|0.16||221000000|221000000|27.420000076294|1|2021-11-11|15/09/2021|0.38||214000000|213000000|28.260000228882|1|2021-08-12|15/06/2021|0.27|0.36|197000000|197000000|21.739999771118|1|2021-05-11|15/03/2021|0.26|0.52|189000000|198500000|23.840000152588|1|2021-02-24|15/12/2020|-1.55|-1.48|196000000|192000000|19.110000610352|1|2020-11-12|15/09/2020|-0.055|0.02|186000000|191000000|17.329999923706|1|2020-08-13|15/06/2020|0.08|0.35|164000000|170670000|18.930000305176|1|2020-05-12|15/03/2020|0.04|0.04|198000000|190500000|14.630000114441|1|2020-02-26|15/12/2019|0.64|0.55|215000000|215000000|28.25|1|2019-12-26|15/06/2019|0.61|0.61|195500000|196000000|30.5|1|2019-11-12|15/09/2019|0.6|0.6|205000000|202000000|30.39999961853|1|2019-05-09|15/03/2019|0.585|0.59|210000000|201200000|30.360000610352|1|2019-03-08|15/12/2018|1.51|1.51|219000000|210250000|28.209999084473|1
2024-03-02 15:24:53|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|YOUG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A3CNK42|1315|ABOUT YOU Holding AG|742.03M|742030000|4.32|90934|-17.24|3.64-6.8|4.11-4.35|4.17|173047998|1.93||1.91B|1910000000|-0.805|||2024-05-09|2024-05-09|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.68|11|7.5|3.6|16|4|14|0.0138|0.5146|-0.0012|0.1177|0.0457|-30.9736|1.4886|2024-05-09|15/02/2024||-0.1529||454230000|4.3239998817444|1|2024-01-18|15/11/2023|-0.06|-0.0782|551900000|553550000|3.8740000724792|1|2023-10-09|15/08/2023|-0.27|-0.1409|439600000|441850000|5.2449998855591|1|2023-07-12|15/05/2023|-0.14|-0.07|507100000|507660000|4.4340000152588|1|2023-05-11|15/02/2023|-0.35|-0.2122|415000000|413470000|4.9299998283386|1|2023-01-10|15/11/2022|-0.36|-0.3204|554900000|554900000|7.3499999046326|1|2022-11-08|15/08/2022|-0.3458|-0.3458|437300000|447560000|5.3299999237061|1|2022-09-09|15/05/2022|-0.26|-0.1445|504100000|502730000|6.4800000190735|1|2022-05-23|15/02/2022|-0.0803|-0.0243|401400000|411180000|9.6800003051758|1|2022-01-11|15/11/2021|-0.1071|-0.1071|512500000|503450000|18.739999771118|1|2022-01-11|15/11/2020|-0.13||346200000||18.739999771118|1|2021-12-07|15/08/2021|-0.1053|-0.0681|395600000|396710000|23.200000762939|1|2021-11-09|15/08/2020|-0.11||258000000||18.39999961853|1|2021-07-28|15/05/2021|-0.0638|-0.1151|422100000|413210000|24.840000152588|1|2021-07-22|15/05/2020|-0.08||255100000||25.299999237061|1|2021-06-10|15/02/2021|-0.35||1170000000|||||||
2024-03-02 15:24:59|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|A4Y|EUR|Real Estate|Real Estate Operations|Germany|DE000A0KFKB3|101|Accentro Real Estate AG|28.71M|28710000|0.86|1920|-53.63|0.89-2.22|0.89-0.9|0.89|32437934|0.617|-0.5|77.32M|77320000|-1.71|0.04|2.42|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.15|2|2.8|1.5|30|4|26|-0.0083|-0.0034|-0.0095|-3.4417|0.1534|2.5722|1.8323|2024-05-30|15/03/2024|||||0.88999998569489|1|2024-03-27|15/12/2023|||||0.88999998569489|1|2023-11-30|15/09/2023|||||1.0900000333786|1|2023-08-31|15/06/2023|||15300000||1.6499999761581|1|2023-05-31|15/03/2023|||20830000|20800000|1.2999999523163|1|2023-04-28|15/12/2022|-0.24||20600000||1.539999961853|1|2022-11-30|15/09/2022|-0.14||51200000||2.7000000476837|1|2022-08-31|15/06/2022|-0.02||59800000||3.5999999046326|1|2022-05-31|15/03/2022|-0.05||33690000|33700000|4.1999998092651|1|2022-03-31|15/12/2021|0.12||67400000||5.0999999046326|1|2021-11-09|15/09/2021|0.15||52300000|52400000|6.5999999046326|1|2021-08-10|15/06/2021|0.2||36700000|41050000|7.4499998092651|1|2021-05-11|15/03/2021|-0.09||27590000||8.8500003814697|1|2021-03-30|15/12/2020|0.88||59900000|76200000|7.8499999046326|1|2020-11-12|15/09/2020|-0.01|-0.01|27900000|27900000|8.8000001907349|1|2020-08-13|15/06/2020|-0.115|-0.11|22500000||9.4499998092651|1|2020-05-29|15/03/2020|-0.24||14900000|14900000|10.39999961853|1|2020-03-26|15/12/2019|0.41||69890000||7.9499998092651|1|2019-11-06|15/09/2019|0.32||38800000|32900000|7.0999999046326|1|2019-08-08|15/06/2019|0.08||19770000||8.3500003814697|1
2024-03-02 15:25:06|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|APME|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|NL0000238145|224|AD Pepper Media|37.88M|37880000|1.89|5225|-19.92|1.78-2.66|1.89-1.99|1.93|20257872|1.06|-64|23.06M|23060000|-0.03|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.8|1|2.8|2.8|34|2|29|-0.0049|0|0.1862|-0.7206|0.4383|77.6094|3.7714|2024-05-24|15/03/2024|||||1.8700000047684|1|2024-03-04|15/12/2023|||||1.8700000047684|1|2023-11-17|15/09/2023|-0.01||5380000|5380000|2.1800000667572|1|2023-08-18|15/06/2023|||5400000|6100000|2.539999961853|1|2023-05-26|15/03/2023|||5100000|5100000|2.2000000476837|1|2023-04-10|15/12/2022|0.03||28030000||2.4000000953674|1|2022-11-24|15/09/2022|-0.01||6000000|6000000|1.9500000476837|1|2022-08-25|15/06/2022|-0.04||5880000|5880000|2.3499999046326|1|2022-05-25|15/03/2022|-0.04||5870000|5870000|3.4500000476837|1|2022-03-29|15/12/2021|0.01||29780000||3.8099999427795|1|2021-11-18|15/09/2021|0.03||7000000|7000000|4.9800000190735|1|2021-08-24|15/06/2021|0.01||6520000|6520000|5.6999998092651|1|2021-05-21|15/03/2021|0.03||6880000||5.9200000762939|1|2021-03-25|15/12/2020|0.04||33190000||6.4000000953674|1|2020-11-19|15/09/2020|0.04||6010000|6010000|4.460000038147|1|2020-08-20|15/06/2020|0.06||6120000|6120000|3.4400000572205|1|2020-05-26|15/03/2020|0.03||5840000|5840000|3.1400001049042|1|2020-03-26|15/12/2019|0.04||5970000||2.6500000953674|1|2019-11-19|15/09/2019|-0||5030000|5030000|2.6400001049042|1|2019-08-22|15/06/2019|0.01||5740000|5740000|2.5999999046326|1
2024-03-02 15:25:13|03097|49818|/equities/adler-real|DAXCLASSIC|ADLG|EUR|Real Estate|Real Estate Operations|Austria|DE0005008007|0|Adler Real Estate AG|980.38M|980380000|8.720|1171|70.31|4.35-8.98|8.72-8.72|8.58|109416860|0.428|-2.6|470.09M|470090000|-3.44|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||30|4|26|0.0005|0.892|0.1688|2.3047|1.2076|24.32|3.5608|2023-11-29|15/09/2023|||||8.960000038147|1|2023-08-29|15/06/2023|||||8.460000038147|1|2023-05-25|15/03/2023|||||8.3000001907349|1|2023-04-25|15/12/2022|-0.87||299000000||8.2600002288818|1|2022-11-29|15/09/2022|-1.1||50500000||6.7800002098083|1|2022-08-29|15/06/2022|-0.88||438500000||7.5799999237061|1|2022-05-30|15/03/2022|-0.35||725500000||4.1999998092651|1|2022-03-30|15/12/2021|0.01||1390000000||8.6999998092651|1|2021-11-12|15/09/2021|-0.51||90890000||8.579999923706|1|2021-08-31|15/06/2021|0.69||177600000||11.920000076294|1|2021-05-28|15/03/2021|0.52||112100000||12.60000038147|1|2021-03-31|15/12/2020|0.55||432700000||12.640000343323|1|2020-11-29|15/09/2020|0.48||88540000|52000000|12.819999694824|1|2020-08-31|15/06/2020|-5.92||154900000||13.560000419617|1|2020-05-15|15/03/2020|0.42||482200000||12.880000114441|1|2020-05-05|15/12/2019|0.42||214600000||13.699999809265|1|2019-11-14|15/09/2019|1.63||56700000|56700000|10.560000419617|1|2019-08-14|15/06/2019|1.21||285300000||12.119999885559|1|2019-05-15|15/03/2019|0.21||63000000|63000000|13.119999885559|1|2019-03-28|15/12/2018|1.88||124300000||13.520000457764|1
2024-03-02 15:25:20|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|ADJ|EUR|Real Estate|Real Estate Operations|Germany|LU1250154413|662|Adler Group SA|33.08M|33080000|0.22|266713|-78.74|0.2-1.12|0.22-0.25|0.23|151626107||-0.01|396.99M|396990000|-14.79|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|30|-0.0285|4.3258|0.3424|12.7816|0.1939|6.0446|31.1267|2024-05-28|15/03/2024|||||0.21819999814034|1|2024-04-29|15/12/2023||0.6468||72140000|0.21819999814034|1|2023-11-28|15/09/2023||-0.5279||145080000|0.31600001454353|1|2023-08-29|15/06/2023||0.666||71240000|0.63650000095367|1|2023-05-25|15/03/2023||0.5497||73930000|0.48120000958443|1|2023-04-25|15/12/2022|-6.89|0.4678|110500000|64250000|0.83149999380112|1|2022-11-29|15/09/2022|-4.55|-0.0605|392900000|54740000|2.5299999713898|1|2022-08-29|15/06/2022|-4.55|0.5898|101900000|86680000|3.0079998970032|1|2022-06-01|15/03/2022|-0.02|0.3206|129130000|85950000|4.5999999046326|1|2022-03-22|15/12/2021|1.47|2.23|111030000|109160000|13.819999694824|1|2021-11-30|15/09/2021|0.08|0.2237|85310000|113040000|11.020000457764|1|2021-09-16|15/06/2021|1.77|2.18|133240000|105580000|19.430000305176|1|2021-05-28|15/03/2021|1.67|0.1901|126700000|110650000|26|1|2021-03-31|15/12/2020|1.14|1.76|121310000|71540000|24.540000915527|1|2020-11-29|15/09/2020|0.07|0.0444|88430000|76890000|24.440000534058|1|2020-08-31|15/06/2020|1.04|5.46|77930000|92100000|25.819999694824|1|2020-05-17|15/03/2020|-0.035|-1.48|27900000|22470000|25.74259349823|0.87565674255692|2020-03-29|15/12/2019|5.51|1.09|32410000|28960000|16.391652765274|0.87565674255692|2019-11-13|15/09/2019|0.3231|0.37|28530000|28530000|35.143542255402|0.87565674255692|2019-08-14|15/06/2019|4.75|5.25|28160000|28700000|35.763603855133|0.87565674255692
2024-03-02 15:25:26|03099|1081899|/equities/akasol|DAXCLASSIC|ASLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2JNWZ9|337|Akasol AG|733.48M|733480000|121.000|779|0|110.4-133.4|121-121|121.4|6061856|1.57||45.77M|45770000||||0000-00-00|-0001-11-30||||||||||||||21|4|18|-0.0918|-9|0.0923|0.2636|0.2318|107.6644|11.1767|2022-05-30|15/03/2022|||||121|1|2022-04-18|15/12/2021|||||121|1|2021-11-08|15/09/2021|-1.01||22100000||122.59999847412|1|2021-08-16|15/06/2021|-1.82||21680000||122.19999694824|1|2021-05-31|15/03/2021|-0.24||24090000||119.80000305176|1|2021-04-30|15/12/2020|-2.06||68330000|25000000|119.59999847412|1|2020-11-16|15/09/2020|-0.17|0.01|22300000|22630000|65.080001831055|1|2020-08-24|15/06/2020|-0.77||10200000|11000000|47.299999237061|1|2020-05-25|15/03/2020|-0.41||8000000|17600000|39.200000762939|1|2020-04-30|15/12/2019|-0.76||16300000|23000000|40.299999237061|1|2019-11-25|15/09/2019|-0.32||12100000|11970000|34.200000762939|1|2019-08-26|15/06/2019|0.03||10150000|11050000|38.509998321533|1|2019-05-27|15/03/2019|0.01||9100000||43.25|1|2019-04-15|15/12/2018|0.08||8030000||39.799999237061|1|2018-11-28|15/09/2018|0.02||4280000||41.360000610352|1|2018-11-26|15/09/2017|0.36||2370000||41.340000152588|1|2018-08-29|15/06/2018|0.08|0.08|4750000|4750000|51|1|2018-08-27|15/06/2017|0.32||4730000||49.020000457764|1|2018-06-15|15/03/2017|-0.09||2250000||||2018-06-15|15/03/2018|0.12||4540000|||
2024-03-02 15:25:32|03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|LNSX|EUR|Financials|Banking Services|Germany|DE000A0DPRE6|738|Allane SE|216.42M|216420000|10.5|165|-12.5|10.5-12.5|10.5-10.5|10.6|20611593|-0.043|26.96|725.75M|725750000|0.397|0.09|0.86|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.25|2|13|11.5|25|4|22|0.0112|-0.0142|0.258|71428.3289|0.0714|28.901|0.4377|2022-11-09|15/09/2022|||||13.10000038147|1|2022-08-24|15/06/2022|||||13.10000038147|1|2022-05-11|15/03/2022|0.14||189800000||14.800000190735|1|2022-04-29|15/12/2021|0.11||174600000||14.199999809265|1|2021-11-17|15/09/2021|0.07||198600000||17.540000915527|1|2021-08-25|15/06/2021|0.06||180600000||17.079999923706|1|2021-05-19|15/03/2021|29999.99||186700000||16.239999771118|1|2021-04-28|15/12/2020|0.02||377500000||16.39999961853|1|2020-11-11|15/09/2020|0.08||195000000||15.319999694824|1|2020-08-12|15/06/2020|-0.1||171000000||17.200000762939|1|2020-05-12|15/03/2020|0.18||199300000||18.620000839233|1|2020-04-29|15/12/2019|0.28||396400000|192000000|18.540000915527|1|2019-11-12|15/09/2019|0.28||205000000|198300000|10.800000190735|1|2019-08-12|15/06/2019|0.51||195300000|226200000|9.829999923706|1|2019-05-08|15/03/2019|0.27||232700000|209700000|12.279999732971|1|2019-04-16|15/12/2018|0.20||205700000|200900000|10.680000305176|1|2018-11-14|15/09/2018|0.31|0.29|121900000|156050000|12.119999885559|1|2018-08-14|15/06/2018|0.27|0.27|192300000|153980000|17|1|2018-05-28|15/03/2018|0.29|0.29|202000000|120300000|18.780000686646|1|2018-03-14|15/12/2017|0.26|0.33|190900000|151850000|15.5|1
2024-03-02 15:25:39|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|AOXG|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A0LD2U1|181|Alstria Office Reit-Ag|639.25M|639250000|3.58|12542|-50.93|3.22-7.465|3.405-3.64|3.4|178562000|1.01|-3.6|224.58M|224580000|-0.995|1.47|41.06|2024-03-11|2024-03-11|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|5.55|2|7.5|3.6|43|4|38|0.0019|1.3968|0.0015|0.8699|0.0314|14.981|12.9697|2024-05-28|15/03/2024|||||3.579999923706|1|2024-03-11|15/12/2023|||||3.579999923706|1|2023-11-07|15/09/2023|-0.1045|-0.1045|48000000|48000000|3.5499999523163|1|2023-08-07|15/06/2023|||||5|1|2023-05-02|15/03/2023|-0.04||59100000||5.9299998283386|1|2023-03-02|15/12/2022|-0.84||53730000||7.4299998283386|1|2022-11-07|15/09/2022|0.1002|0.18|52200000|51290000|8.6049995422363|1|2022-08-08|15/06/2022|0.15|0.18|40000000|50750000|8.656042098999|1|2022-05-02|15/03/2022|0.12|0.19|60100000|49710000|8.9311561584473|1|2022-03-01|15/12/2021|0.72|0.14|44920000|44920000|10.474481582642|1|2021-11-03|15/09/2021|0.15|0.16|45930000|48420000|10.95090007782|1|2021-08-09|15/06/2021|0.15|0.16|45620000|45300000|12.004386901855|1|2021-05-03|15/03/2021|0.15|0.17|44680000|44700000|9.9913539886475|1|2021-02-25|15/12/2020|0.96|0.14|45600000|44540000|9.5149364471435|1|2020-11-06|15/09/2020|0.17|0.17|44220000|44200000|7.7568869590759|1|2020-08-11|15/06/2020|0.16|0.14|42900000|42900000|13.180000305176|1|2020-05-05|15/03/2020|0.16|0.17|44330000|49020000|13.270000457764|1|2020-02-27|15/12/2019|1.7|0.14|47020000|49160000|18.020000457764|1|2019-11-05|15/09/2019|0.13|0.18|47310000|47300000|17.069999694824|1|2019-08-13|15/06/2019|1.26|0.16|46380000|46400000|14.630000114441|1
2024-03-02 15:25:46|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|ACT1|EUR|Basic Materials|Chemicals|Germany|DE000A2YNT30|1594|AlzChem Group AG|275.69M|275690000|27.5|6202|32.68|17.55-27.5|26.2-27.5|25.9|10135754|1.01|9.23|533.18M|533180000|2.98|1.05|3.86|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.62|4|40|29|29|4|25|-0.0182|-0.0764|0.0786|-1.3007|0.0002|-19.0379|0.6272|2024-04-30|15/03/2024|||||27.200000762939|1|2024-03-04|15/12/2023||1.12||136960000|27.200000762939|1|2023-10-26|15/09/2023|0.85||120800000|120800000|19.700000762939|1|2023-08-03|15/06/2023|0.71|0.73|126600000|131200000|18.799999237061|1|2023-05-04|15/03/2023|0.76|0.62|150200000|150400000|19.10000038147|1|2023-02-28|15/12/2022|0.66||133200000|130100000|18.799999237061|1|2022-10-26|15/09/2022|0.595|0.6|139200000|139200000|15.050000190735|1|2022-07-26|15/06/2022|0.95|1.1|140400000|140400000|19.549999237061|1|2022-04-28|15/03/2022|0.76|0.76|129400000|129400000|21.799999237061|1|2022-02-24|15/12/2021|0.58||111080000|101200000|22.799999237061|1|2021-11-11|15/09/2021|0.48|0.5|95910000|95900000|22.60000038147|1|2021-08-05|15/06/2021|0.9||111000000|90700000|24.799999237061|1|2021-05-06|15/03/2021|0.8|0.7|104300000|102500000|25|1|2021-03-19|15/12/2020|0.5|0.65|100600000|100400000|25|1|2020-11-11|15/09/2020|0.385|0.36|81390000|92260000|18|1|2020-08-11|15/06/2020|0.7|0.69|102500000|99720000|20.39999961853|1|2020-05-12|15/03/2020|0.415|0.7|94740000|96150000|17.60000038147|1|2020-03-24|15/12/2019|0.105|0.26|88400000|89680000|14.800000190735|1|2019-11-22|15/09/2019|0.49||99400000|99610000|22.39999961853|1|2019-08-22|15/06/2019|0.6|0.6|95950000|95960000|19|1
2024-03-02 15:25:52|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|AMDG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005093108|1471|Amadeus Fire AG|594.28M|594280000|109.4|3837|-13.31|101.4-139.8|108.8-110|108.8|5432157|1.73|14.74|432.65M|432650000|7.41|4.5|4.12|2024-03-19|2024-03-19|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|180|1|180|180|42|4|36|0.002|0.0226|0.0069|0.14|0.0346|24.7023|2.2228|2024-04-23|15/03/2024|||||109.40000152588|1|2024-03-19|15/12/2023|||||109.40000152588|1|2023-10-24|15/09/2023|2.22||114700000||107|1|2023-07-25|15/06/2023||1.35|105700000|107900000|112.19999694824|1|2023-04-25|15/03/2023|2.06||111100000||131.19999694824|1|2023-03-21|15/12/2022|1.53||101200000|104100000|117.40000152588|1|2022-10-25|15/09/2022|2.16||104800000|101700000|93.800003051758|1|2022-07-26|15/06/2022|1.11||98300000||126.59999847412|1|2022-04-26|15/03/2022|1.91||102800000|101000000|139|1|2022-03-22|15/12/2021|1.36||97600000|97700000|145.39999389648|1|2021-10-21|15/09/2021|2.05||96400000||188|1|2021-07-22|15/06/2021|1.30||90700000||155.60000610352|1|2021-04-22|15/03/2021|1.38||87600000|87600000|138|1|2021-03-23|15/12/2020|0.82||77830000||134.60000610352|1|2020-10-22|15/09/2020|0.82||64900000|65600000|100|1|2020-07-23|15/06/2020|0.37||61000000|59600000|110.19999694824|1|2020-04-27|15/03/2020|0.96||76400000|76400000|78.400001525879|1|2020-02-04|15/12/2019|1.77||59620000|59600000|154.80000305176|1|2019-10-24|15/09/2019|1.77|1.78|62600000|61300000|108|1|2019-07-31|15/06/2019|1.09|1.09|55600000|55600000|122.40000152588|1
2024-03-02 15:25:59|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1705|Aroundtown SA|1.81B|1810000000|1.663|4232215|-31.1|0.876-2.694|1.644-1.697|1.629|1093073855|1.45|-0.88|1.49B|1490000000|-1.89|0.0345|3.22|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.419|17|3.5|1.2|31|4|28|0.0116|-0.326|0.0447|-1.9074|0.0604|5.4657|6.9568|2024-05-28|15/03/2024|||||1.6590000391007|1|2024-03-27|15/12/2023||0.05||391600000|1.6590000391007|1|2023-11-29|15/09/2023||-0.05|299000000|298500000|2.3039999008179|1|2023-08-30|15/06/2023||0.07|299000000|298900000|1.4119999408722|1|2023-05-30|15/03/2023|-0.04|0.06|402600000|351040000|0.90399998426437|1|2023-03-29|15/12/2022|-0.86|0.09|357600000|345290000|1.3574999570847|1|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5339999198914|1|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.8120000362396|1|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.4619998931885|1|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.4699997901917|1|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9219999313355|1|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.1960000991821|1|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.808000087738|1|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.2220001220703|1|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8499999046326|1|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.8709998130798|1|2020-05-27|15/03/2020|-0.10|0.12|277700000|263800000|4.8400001525879|1|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.4169998168945|1|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.6500000953674|1|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.4699997901917|1
2024-03-02 15:26:07|03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|AYDGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1K0375|138|Artnet AG NA O.N.|34.33M|34330000|6.050|1849|-18.46|5.2-9.3|5.9-6.25|5.8|5627986|1.26|158.57|25.27M|25270000|0.035|||2024-03-22|2024-03-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|7|-0.0279|0|0|-1.0311|0.1421|-3.5743|1.6971|2024-05-10|15/03/2024|||||6.0999999046326|1|2024-03-22|15/12/2023|||||6.0999999046326|1|2023-11-10|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||9.1000003814697|1|2023-05-12|15/12/2022|||||7.9499998092651|1|2023-05-12|15/03/2023|||||7.9499998092651|1|2022-11-15|15/09/2022|||||6.6599998474121|1|2022-08-15|15/06/2022|-0.08||6290000||9.1000003814697|1|2022-05-16|15/03/2022|-0.13||5540000||6.3200001716614|1|2022-05-04|15/12/2021|-0.13||5540000||6.0799999237061|1|2021-11-05|15/09/2021|||||8.6499996185303|1|2021-08-16|15/06/2021|0.07||5570000||8.8999996185303|1|2021-05-07|15/03/2021|-0.12||4340000||10.199999809265|1|2021-03-19|15/12/2020|-0.12||4340000||7.1999998092651|1|2020-11-06|15/09/2020|||||5.9000000953674|1|2020-08-14|15/06/2020|0.2||9460000||8.9499998092651|1|2020-05-08|15/03/2020|-0.05||4660000||3.6800000667572|1|2020-03-20|15/12/2019|-0.1||9880000||3.5|1|2019-11-08|15/09/2019|||||3.420000076294|1|2019-08-09|15/06/2019|0.1||9660000||3.4800000190735|1
2024-03-02 15:26:14|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|AAGG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DAM03|850|Aumann AG|240.48M|240480000|16.22|17069|21.48|12-18.98|16.36-16.68|16.34|14663113|2.11|32.38|268.68M|268680000|0.508|0.1|0.61|2024-04-12|2024-04-12|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|20.5|3|21|19.5|29|4|23|0.0396|0.2593|-0.0118|-1.1886|0.0267|44.0478|1.8213|2024-05-13|15/03/2024|||||16.39999961853|1|2024-04-12|15/12/2023|||||16.39999961853|1|2023-11-14|15/09/2023|||80700000||14.180000305176|1|2023-08-15|15/06/2023|||||13.800000190735|1|2023-05-15|15/03/2023|||||16.260000228882|1|2023-03-30|15/12/2022|0.01||64870000|65800000|15.199999809265|1|2022-11-11|15/09/2022|0.05||58150000|58150000|13.180000305176|1|2022-08-12|15/06/2022|0.02||47000000|47700000|14.279999732971|1|2022-05-13|15/03/2022|-0.02||44900000||14.340000152588|1|2022-03-31|15/12/2021|-0.09||46000000|51100000|15.89999961853|1|2021-11-12|15/09/2021|-0.11||41400000|41400000|16.5|1|2021-08-20|15/06/2021|-0.09||36350000||16.200000762939|1|2021-05-17|15/03/2021|-0.08||36400000||11.800000190735|1|2021-04-16|15/12/2020|-0.81||49100000|52000000|11.60000038147|1|2020-11-13|15/09/2020|-0.06||39000000|44000000|11.359999656677|1|2020-08-14|15/06/2020|-0.34||36600000|36600000|13.680000305176|1|2020-05-27|15/03/2020|0.01||48100000|48100000|10.659999847412|1|2020-04-09|15/12/2019|0.09||58800000|58870000|8.329999923706|1|2019-11-14|15/09/2019|0.12||67300000|57900000|12.699999809265|1|2019-08-23|15/06/2019|0.2||66100000|60700000|14.699999809265|1
2024-03-02 15:26:21|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NAFG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006766504|7016|Aurubis AG|2.58B|2580000000|59.02|129648|-36.59|58.22-95.7|58.22-59.08|59.02|43659030|1.4|18.03|16.91B|16910000000|3.25|1.4|2.37|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.333|9|110|61|37|4|35|0.0003|0.1368|0.0258|-0.27|0.0138|8.9831|0.214|2024-05-08|15/03/2024||0.95||4560000000|59.020000457764|1|2024-02-06|15/12/2023|2.05|1.88|3900000000|3990000000|64.440002441406|1|2023-12-18|15/09/2023|-1.25|-0.6|4110000000|4110000000|76.480003356934|1|2023-08-07|15/06/2023|2.11|1.79|4170000000|4010000000|84.480003356934|1|2023-05-11|15/03/2023|2.99|2.87|4690000000|4350000000|82.360000610352|1|2023-02-06|15/12/2022|2.26|1.65|4100000000|4540000000|101.34999847412|1|2022-12-21|15/09/2022|2.44|2.89|4240000000|4200000000|79.23999786377|1|2022-09-08|15/06/2022|1.79|1.64|5020000000|3980000000|59.740001678467|1|2022-05-10|15/03/2022|3.44|3.96|4860000000|4910000000|96.279998779297|1|2022-02-07|15/12/2021|2.7||4410000000|3020000000|93.120002746582|1|2021-12-03|15/09/2021|1.4|1.22|4120000000|3960000000|76.099998474121|1|2021-08-06|15/06/2021|3.79|2.64|4660000000|4470000000|75.879997253418|1|2021-05-19|15/03/2021|3.33|1.8|4060000000|4060000000|76.540000915527|1|2021-02-16|15/12/2020|3.96|1.32|3460000000|3560000000|68.26000213623|1|2020-12-09|15/09/2020|1.43|1.49|3530000000|3410000000|67|1|2020-08-11|15/06/2020|3.47|0.65|2660000000|3190000000|59.700000762939|1|2020-05-14|15/03/2020|-0.84|1.11|3040000000|2970000000|48.939998626709|1|2020-02-13|15/12/2019|0.54|0.61|2710000000|2830000000|53.159999847412|1|2019-12-11|15/09/2019|0.98|1|3220000000|2950000000|44.409999847412|1|2019-08-07|15/06/2019|0.38|0.42|3020000000|2750000000|37.009998321533|1
2024-03-02 15:26:27|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|AG1G|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2LQ884|6094|Auto1 Group SE|759.42M|759420000|3.53|496704|-51.85|3.37-9.98|3.37-3.55|3.47|215990000|1.76||5.59B|5590000000|-0.885|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.43|13|20|4|18|4|16|-0.1818|-0.1203|0.0322|-0.0302|0.0577|-32.7613|1.6163|2024-05-08|15/03/2024||-0.09||1430000000|3.5160000324249|1|2024-02-28|15/12/2023|0.0862|-0.0294|1320000000|1370000000|4.0209999084473|1|2023-11-08|15/09/2023|-0.08|-0.16|1290000000|1350000000|6.3740000724792|1|2023-08-02|15/06/2023|-0.15|-0.2025|1340000000|1430000000|9.7959995269775|1|2023-05-03|15/03/2023|-0.2|-0.19|1510000000|1500000000|6.8499999046326|1|2023-02-23|15/12/2022|-0.26|-0.2268|1450000000|1490000000|7.1149997711182|1|2022-11-02|15/09/2022|-0.2332|-0.2335|1710000000|1660000000|7.2649998664856|1|2022-08-03|15/06/2022|-0.2712|-0.2723|1740000000|1610000000|8.5600004196167|1|2022-05-11|15/03/2022|-0.28|-0.295|1640000000|1490000000|7.5999999046326|1|2022-03-23|15/12/2021|-0.27|-0.4726|1550000000|1350000000|11.220000267029|1|2021-11-16|15/09/2021|-0.16|-0.2296|1260000000|1160000000|33.400001525879|1|2021-08-05|15/06/2021|-0.4447|-0.1702|1070000000|941000000|41.650001525879|1|2021-05-19|15/03/2021|-0.3154|-0.121|900000000|900000000|40.200000762939|1|2021-03-24|15/12/2020|-0.3292|-0.22|779000000|779070000|50.259998321533|1|2021-01-25|15/09/2020|-0.1||769400000||||2021-01-25|15/06/2020|-0.19||403800000||||2021-01-25|15/03/2020|-0.13||877400000||||2021-01-25|15/12/2019|-0.15||945000000|||||
2024-03-02 15:26:33|03109|993977|/equities/aves-one-ag|DAXCLASSIC|AVES|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A168114|32|Aves One AG|179.61M|179610000|15.1000|4507|0|8.66-15.85|15-15.5|15.3|13015053|0.335|83.57|103.14M|103140000|-0.503|||0000-00-00|-0001-11-30||||||||||||||21|4|11|-0|0|0|-0.5762|0.2758|8.96|0.9182|2022-06-01|15/03/2022|||||15.10000038147|1|2022-03-02|15/12/2021|||||15.10000038147|1|2021-12-01|15/09/2021|||||14.39999961853|1|2021-09-01|15/06/2021|0.82||50280000||13|1|2021-06-02|15/03/2021|||24640000||9.0200004577637|1|2021-03-03|15/12/2020|-4.48||60280000||8.9499998092651|1|2020-12-02|15/09/2020|||||8.3999996185303|1|2020-09-02|15/06/2020|0.11||63570000||9.1499996185303|1|2020-06-03|15/03/2020|0.3||30670000||9.1499996185303|1|2020-02-26|15/12/2019|0.53||61220000||11.39999961853|1|2019-11-27|15/09/2019|||30200000||12.5|1|2019-08-28|15/06/2019|0.39||55560000||9.6000003814697|1|2019-05-29|15/03/2019|||27200000||11|1|2019-02-27|15/12/2018|0.57||45310000||8.1499996185303|1|2018-11-28|15/09/2018|||||7.5500001907349|1|2018-08-29|15/06/2018|0.36||32370000||8.6000003814697|1|2018-05-30|15/03/2018|||||5.5999999046326|1|2018-05-01|15/12/2016|0.16||16650000||5.5|1|2018-02-28|15/12/2017|-1.48||28970000||7.0500001907349|1|2017-08-30|15/06/2017|-1.7||24460000||6.6599998474121|1
2024-03-02 15:26:40|03110|49821|/equities/bastei-lueb|DAXCLASSIC|BST1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000A1X3YY0|280|Bastei Lueb|86.46M|86460000|6.55|6780|37.89|4.04-7.4|6.55-6.75|6.65|13200100|0.788|7.97|111.19M|111190000|0.822|0.0357|0.55|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.6|3|10.4|7.5|31|4|30|0.0151|1.3375|0.0696|-0.956|0.1494|9.5721|0.547|2024-02-08|15/12/2023|0.43||33400000||6.9000000953674|1|2023-11-09|15/09/2023|0.19||28200000||5.6500000953674|1|2023-08-10|15/06/2023|0.1||22800000||5.1500000953674|1|2023-07-11|15/03/2023|0.1||26800000||4.8200001716614|1|2023-02-09|15/12/2022|0.19||29100000||4.6399998664856|1|2022-11-10|15/09/2022|-0||22000000|22000000|5.0799999237061|1|2022-08-11|15/06/2022|0.01||18950000||6.1999998092651|1|2022-07-12|15/03/2022|0.19||20100000||5.9000000953674|1|2022-02-10|15/12/2021|0.35||33040000||7.4000000953674|1|2021-11-11|15/09/2021|0.19|0.08|22200000|18500000|7.0599999427795|1|2021-08-12|15/06/2021|0.1||19200000||7.5|1|2021-07-13|15/03/2021|0.23|0.10|21890000|21700000|5.960000038147|1|2021-02-11|15/12/2020|0.21||29670000||4.2199997901917|1|2020-11-12|15/09/2020|0.07||22630000||3.2799999713898|1|2020-08-13|15/06/2020|0.07||18490000||3.0199999809265|1|2020-07-14|15/03/2020|0.14||81490000||2.5|1|2020-02-13|15/12/2019|-0.55||27480000||2.2300000190735|1|2019-11-14|15/09/2019|0.02||21900000||2.8099999427795|1|2019-08-15|15/06/2019|0.06||21200000||2.4900000095367|1|2019-07-11|15/03/2019|0.04||22700000||2.9100000858307|1
2024-03-02 15:26:47|03111|6326|/equities/bauer-ag|DAXCLASSIC|B5AG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0005168108|12029|Bauer AG|262.53M|262530000|6.100|29016|0.33|5.663-8.921|6.1-6.2|6.16|43037478|||1.74B|1740000000|-3.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|30|0.0211|-0.1294|0.0146|-0.5625|0.0618|-3.0265|0.4067|2023-08-10|15/06/2023|||||6.0999999046326|1|2023-05-11|15/03/2023|0.16||449900000||6.4200000762939|1|2023-04-05|15/12/2022|-4.12||458900000|458900000|6.4000000953674|1|2023-04-05|15/12/2023|||||6.4000000953674|1|2022-11-11|15/09/2022|0.11||408000000||6.6163301467895|1|2022-08-11|15/06/2022|0.37||410550000||8.7820358276367|1|2022-05-12|15/03/2022|0.22||364500000|364750000|8.9409866333008|1|2022-04-07|15/12/2021|0.29||388800000||9.4178400039673|1|2021-11-11|15/09/2021|-0.05||382600000|382600000|10.927872657776|1|2021-08-12|15/06/2021|-0.03||382500000||12.755807876587|1|2021-05-12|15/03/2021|-0.32||516100000||11.378528594971|1|2021-04-13|15/12/2020|0.31||352400000||11.961561203003|1|2020-11-13|15/09/2020|0.11|0.11|342000000|344750000|8.9451904296875|1|2020-08-13|15/06/2020|-0.30|-1.19|315000000|335800000|9.2007665634155|1|2020-05-13|15/03/2020|-0.3|-0.39|334000000|309300000|10.128417015076|1|2020-04-09|15/12/2019|-2.44|-2.44|411300000|450000000|9.5036725997925|1|2019-11-14|15/09/2019|0.00|-0.06|362200000|362500000|14.198715209961|1|2019-08-14|15/06/2019|0.24|0.25|403500000|403500000|19.215593338013|1|2019-05-14|15/03/2019|-0.36|-0.35|341900000|334300000|20.209503173828|1|2019-04-15|15/12/2018|0.67||466900000||19|1
2024-03-02 15:26:55|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|BYWG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194005|23037|Baywa AG NA|1.05B|1050000000|32.9|245|-39.56|31.1-61|31.1-33|31.8|36130000|0.761|-48.89|25.23B|25230000000|-0.673|1.1|3.33|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46|2|52|40|31|4|28|0.007|-0.1129|0.231|-0.6448|0.0182|16.5132|0.0761|2024-05-08|15/03/2024|||||33|1|2024-03-28|15/12/2023|||||33|1|2023-11-09|15/09/2023||1.11|5630000000|6770000000|48.5|1|2023-08-03|15/06/2023|0.5|0.5|6410000000|6540000000|49.599998474121|1|2023-05-11|15/03/2023|0.13||6280000000||55.200000762939|1|2023-03-30|15/12/2022|0.46||6990000000||55.200000762939|1|2022-11-10|15/09/2022|0.78||7160000000||63|1|2022-09-22|15/06/2022|2.22||6660000000|6880000000|61.200000762939|1|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|64|1|2022-03-25|15/12/2021|0.73||5550000000|5550000000|56|1|2021-11-11|15/09/2021|0.09||5010000000|868000000|49.799999237061|1|2021-08-05|15/06/2021|0.89||5010000000||46|1|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|50.5|1|2021-03-25|15/12/2020|1.01||4960000000||38.400001525879|1|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|32.200000762939|1|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|31.200000762939|1|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|30.799999237061|1|2020-03-26|15/12/2019|1.63||4590000000||27.60000038147|1|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|28.799999237061|1|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|31.200000762939|1
2024-03-02 15:27:03|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|BYWGnx|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0005194062|23037|Baywa AG Vink. NA O.N.|1.05B|1050000000|28.95|15502|-29.56|27.65-42.4|28.75-29.3|28.6|36130000|0.761|-48.89|25.23B|25230000000|-0.673|1.1|3.8|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|46|2|52|40|39|4|36|0.0042|-0.2989|0.1821|-0.5095|0.0141|7.8049|0.0678|2024-05-08|15/03/2024|||||28.950000762939|1|2024-03-28|15/12/2023|||||28.950000762939|1|2023-11-09|15/09/2023||1.11|5630000000|6770000000|31.85000038147|1|2023-08-03|15/06/2023|0.5|0.5|6410000000|6540000000|38.150001525879|1|2023-05-11|15/03/2023|0.13||6280000000||38.799999237061|1|2023-03-30|15/12/2022|0.46||6990000000||40.75|1|2022-11-10|15/09/2022|0.78||7160000000||46.099998474121|1|2022-09-22|15/06/2022|2.22||6660000000|6880000000|42.200000762939|1|2022-05-05|15/03/2022|0.42|0.42|5670000000|6260000000|47.349998474121|1|2022-03-25|15/12/2021|0.73|0.64|5550000000|5550000000|43.049999237061|1|2021-11-11|15/09/2021|0.09||5010000000|868000000|39.099998474121|1|2021-08-05|15/06/2021|0.89||5010000000||38.700000762939|1|2021-05-06|15/03/2021|0.28|-0.79|4270000000|4270000000|40.950000762939|1|2021-03-25|15/12/2020|1.01||4960000000||35.25|1|2020-11-12|15/09/2020|0.21|0.21|4000000000|4000000000|28.14999961853|1|2020-08-06|15/06/2020|0.68|0.68|4320000000|4320000000|27.25|1|2020-05-07|15/03/2020|-1.22|-1.22|3870000000|3870000000|27.5|1|2020-03-26|15/12/2019|1.63||4590000000||26.450000762939|1|2019-11-07|15/09/2019|-0.32|-0.32|4060000000|4060000000|26.450000762939|1|2019-08-08|15/06/2019|0.83|0.83|4330000000|4330000000|22.950000762939|1
2024-03-02 15:27:10|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|BFSA|EUR|Industrials|Professional \u0026 Commercial Services|Germany|LU1704650164|1880|Befesa SA|1.2B|1200000000|30.02|94436|-31.3|23.48-46.88|29.54-30.5|29.5|39999998|1.44|25.76|1.20B|1200000000|1.17|0.73|2.43|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.05|11|49|32|29|4|27|-0.0574|0.0044|-0.0089|0.1991|0.0491|22.7459|2.0822|2024-04-25|15/03/2024||0.61||266680000|30.020000457764|1|2024-02-29|15/12/2023|0.6524|0.3833|276390000|291330000|29.280000686646|1|2023-10-25|15/09/2023|0.18|0.3|288700000|287650000|26.579999923706|1|2023-07-27|15/06/2023|0.13|0.13|293750000|293750000|33.560001373291|1|2023-05-04|15/03/2023|0.38|0.495|322000000|281750000|39.220001220703|1|2023-03-02|15/12/2022|0.47|0.625|295500000|259640000|48.240001678467|1|2022-10-27|15/09/2022|0.93|0.685|285300000|285190000|34.619998931885|1|2022-07-28|15/06/2022|0.575|0.67|311050000|254560000|45.400001525879|1|2022-04-26|15/03/2022|0.67|0.77|261400000|285090000|65.349998474121|1|2022-02-24|15/12/2021|1.1|0.96|247200000|247270000|60.5|1|2021-10-28|15/09/2021|0.4|0.54|189980000|204960000|67.300003051758|1|2021-07-28|15/06/2021|0.6|0.5|191600000|191950000|66.699996948242|1|2021-04-27|15/03/2021|0.73|0.53|192600000|186900000|63.099998474121|1|2021-02-23|15/12/2020|0.48|0.58|158000000|158000000|54.400001525879|1|2021-01-04|15/09/2020|0.32|0.32|145200000|145200000|51.700000762939|1|2020-07-30|15/06/2020|0.17|0.23|122200000|139350000|34.700000762939|1|2020-06-02|15/03/2020|0.43|0.43|179000000|179000000|34.150001525879|1|2020-03-20|15/12/2019|0.71|0.62|152350000|173200000|25.950000762939|1|2019-10-30|15/09/2019|0.55|0.57|147600000|175540000|33.950000762939|1|2019-07-25|15/06/2019|0.58|0.51|169900000|169900000|32.700000762939|1
2024-03-02 15:27:17|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|BDTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005232805|13715|Bertrandt AG|446.67M|446670000|44.2|8759|-8.87|41.4-54.7|42.55-45.5|42.15|10105660|1.2|13.9|1.19B|1190000000|3.18|1.2|2.71|2024-05-15|2024-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|66.75|4|84|50|38|4|34|0.0016|-0.0273|-0.0074|1.2275|0.0089|60.3761|0.705|2024-05-15|15/03/2024|||||44.200000762939|1|2024-02-14|15/12/2023|0.78|0.84|308400000|308400000|48.099998474121|1|2023-12-14|15/09/2023|1.16||298950000|270000000|50.599998474121|1|2023-08-30|15/06/2023|0.47|0.47|285100000|284730000|45.700000762939|1|2023-06-01|15/03/2023|0.76|0.76|292550000|292600000|48|1|2023-02-20|15/12/2022|0.61|0.61|280500000|273500000|48.650001525879|1|2022-12-15|15/09/2022|0.9||269500000|262600000|35.650001525879|1|2022-08-08|15/06/2022|0.12|0.16|252100000|252100000|37.349998474121|1|2022-05-19|15/03/2022|0.63|0.61|254000000|244800000|44.5|1|2022-02-21|15/12/2021|0.44|0.16|233200000|209100000|54|1|2021-12-09|15/09/2021|0.34||217400000||60.5|1|2021-08-09|15/06/2021|0.01|-0.13|214100000|211500000|50.599998474121|1|2021-05-20|15/03/2021|0.25|0.33|215100000|212100000|51.700000762939|1|2021-02-24|15/12/2020|0.16|0.16|201550000|210550000|46.099998474121|1|2020-12-10|15/09/2020|-0.53|-0.67|202900000|213400000|40|1|2020-08-10|15/06/2020|-0.28|-0.23|205250000|209250000|33.599998474121|1|2020-05-28|15/03/2020|0.32|0.63|244900000|244870000|36.299999237061|1|2020-02-17|15/12/2019|0.86|0.87|263000000|263150000|52.400001525879|1|2019-12-12|15/09/2019|0.86|1.18|275000000|274730000|52.799999237061|1|2019-08-28|15/06/2019|0.56|0.56|259900000|259900000|45|1
2024-03-02 15:27:24|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|ARTG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000A0DNAY5|100|bet at home com AG|17.19M|17190000|2.41|3401|-61.07|2.2-6.5|2.34-2.48|2.38|7018000|1.78|30.51|48.97M|48970000|0.079|||2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0095|0.0175|0.1134|-0.2551|0.2271|15.7936|2.9791|2024-04-29|15/03/2024|||||2.4500000476837|1|2024-03-04|15/12/2023|||||2.4500000476837|1|2023-11-08|15/09/2023|||||3.5699999332428|1|2023-08-01|15/06/2023|||||4.1799998283386|1|2023-05-22|15/03/2023|||||4.8099999427795|1|2023-03-06|15/12/2022|0.08||53530000||6.3699998855591|1|2022-11-21|15/09/2022|0.07||12400000||4.5500001907349|1|2022-08-22|15/06/2022|-0.1||26660000||8|1|2022-05-23|15/03/2022|-0.39||14010000||14.380000114441|1|2022-03-07|15/12/2021|1.52||59350000||11.800000190735|1|2021-11-08|15/09/2021|||||17.120000839233|1|2021-08-02|15/06/2021|0.15||26400000||29.89999961853|1|2021-05-03|15/03/2021|0.63||30500000||45.099998474121|1|2021-03-08|15/12/2020|1.9||64620000||37.950000762939|1|2020-11-09|15/09/2020|0.64||30730000||35.200000762939|1|2020-08-03|15/06/2020|0.83||30100000|23600000|32.75|1|2020-05-04|15/03/2020|0.83||25500000||39.549999237061|1|2020-03-09|15/12/2019|1.73||29500000|35600000|36.659999847412|1|2019-11-04|15/09/2019|-0.99||32550000||48.759998321533|1|2019-07-29|15/06/2019|1.10||71090000|33900000|52.450000762939|1
2024-03-02 15:27:31|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|BIKE|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CQ7F4|450|Bike24 Holding AG|67.31M|67310000|1.57|13021|-54.03|1.4-3.74|1.45-1.65|1.64|44165427|1.32||239.62M|239620000|-0.431|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|2|3.3|2.5|15|4|11|-0.0921|0.6136|0.0158|-0.2226|0.0252|36.8344|1.6845|2024-05-02|15/03/2024|||||1.5240000486374|1|2024-03-22|15/12/2023|||||1.5240000486374|1|2023-11-02|15/09/2023|||61100000||1.4800000190735|1|2023-08-10|15/06/2023||-0.06||63000000|2.3499999046326|1|2023-05-03|15/03/2023|-0.23|-0.11|55270000|55000000|2.8050000667572|1|2023-03-30|15/12/2022|-0.09||60140000||3.1150000095367|1|2022-11-10|15/09/2022|-0.05|-0.04|72620000|70000000|3.0499999523163|1|2022-08-10|15/06/2022|||67000000||3.0050001144409|1|2022-05-10|15/03/2022|-0.01||61760000||5.5199999809265|1|2022-03-31|15/12/2021|-0.06||58480000|56250000|10.270000457764|1|2021-12-01|15/09/2021|0.03|0.02|64300000|64300000|18.569999694824|1|2021-11-11|15/09/2020|0.07||58380000||18.5|1|2021-09-01|15/06/2021|0.05||69800000|70000000|22.5|1|2021-06-15|15/03/2021|0.02||57560000||||2021-06-15|15/12/2020|-0.05||52330000||||||||
2024-03-02 15:27:37|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|GBFG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0005909006|29254|Bilfinger SE O.N.|1.6B|1600000000|42.72|56356|12.01|30.22-44.16|42.54-43.08|42.72|37429044|1.4|8.84|4.49B|4490000000|4.84|1.3|3.06|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50|4|52|48|43|4|41|-0.0045|-0.3651|0.001|-0.1146|-0.0084|28.7517|0.2888|2024-05-15|15/03/2024|||||42.720001220703|1|2024-02-14|15/12/2023|1.16|0.8724|1200000000|1150000000|38.340000152588|1|2023-11-12|15/09/2023|0.98|0.8107|1120000000|1070000000|35.340000152588|1|2023-08-14|15/06/2023|0.8011|0.5906|1120000000|1120000000|30.860000610352|1|2023-05-11|15/03/2023|0.1989|0.2296|1050000000|995290000|37.799999237061|1|2023-02-14|15/12/2022|0.8451|0.8674|1200000000|1090000000|32.299999237061|1|2022-11-09|15/09/2022|0.5777|0.5689|1080000000|1020000000|29.020000457764|1|2022-08-11|15/06/2022|0.4881|0.4973|1080000000|1030000000|29.799999237061|1|2022-05-11|15/03/2022|0.2023|0.1375|961000000|883270000|34.479999542236|1|2022-02-10|15/12/2021|1.03|0.5775|982000000|982210000|32.479999542236|1|2021-11-11|15/09/2021|0.7696|0.5105|945000000|945000000|32.060001373291|1|2021-08-12|15/06/2021|0.2979|0.2839|977000000|956290000|27.379999160767|1|2021-05-11|15/03/2021|0.0993|-0.1131|833000000|858000000|28|1|2021-02-11|15/12/2020|0.6206|0.546|884000000|919130000|30.719999313354|1|2020-12-30|15/09/2020|0.27|0.27|870000000|870000000|25.219999313354|1|2020-08-13|15/06/2020|-0.7696|-0.68|793000000|793000000|17.239999771118|1|2020-05-14|15/03/2020|-0.31|-0.31|915000000|915000000|15.329999923706|1|2020-02-13|15/12/2019|0.7944|0.94|1070000000|1100000000|33.159999847412|1|2019-11-13|15/09/2019|0.422|0.39|1100000000|1110000000|31.39999961853|1|2019-08-14|15/06/2019|0.16|0.12|1150000000|1110000000|24.680000305176|1
2024-03-02 15:27:45|03119|19781|/equities/biotest-ag-st|DAXCLASSIC|BIOG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227201|2228|Biotest AG ST O.N|1.4B|1400000000|41.8|705|-2.11|39.6-44|41.8-41.8|42.2|39571452|0.253|-53.11|655.60M|655600000|-0.787|||2024-03-28|2024-03-28|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|37|1|37|37|38|4|31|0.0059|0|0.0241|-0.8884|9.4322|12.2358|32.2681|2024-05-07|15/03/2024|||||42|1|2024-03-28|15/12/2023|||||42|1|2023-11-02|15/09/2023|||||42|1|2023-08-10|15/06/2023|||||42.599998474121|1|2023-05-09|15/03/2023|-1.03||117200000||42.599998474121|1|2023-03-23|15/12/2022|0.09||155300000||43.099998474121|1|2022-11-14|15/09/2022|-0.72||107700000||42.700000762939|1|2022-08-11|15/06/2022|-0.76||137200000||42.400001525879|1|2022-05-05|15/03/2022|-0.13||115900000||42.299999237061|1|2022-03-24|15/12/2021|-0.84||144200000||42.799999237061|1|2021-11-11|15/09/2021|-0.26||113600000||43.200000762939|1|2021-08-12|15/06/2021|-0.11||137800000||35.599998474121|1|2021-05-11|15/03/2021|-0.37||120000000||29.299999237061|1|2021-03-31|15/12/2020|-0.39||142600000||30.200000762939|1|2020-11-12|15/09/2020|-0.39||106800000||25.799999237061|1|2020-08-13|15/06/2020|-0.28||137100000||23|1|2020-05-08|15/03/2020|-0.28||97700000||22.799999237061|1|2020-03-30|15/12/2019|-0.13||124200000||18|1|2019-11-14|15/09/2019|-0.13||99800000||22.10000038147|1|2019-08-14|15/06/2019|0.07||117600000||21.5|1
2024-03-02 15:27:52|03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|BIOG_p|EUR|Healthcare|Pharmaceuticals|Germany|DE0005227235|2228|Biotest AG VZ O.N.|1.4B|1400000000|28.6|789|-15.63|26.2-33.8|27.8-28.6|28.4|39571452|0.253|-53.11|655.60M|655600000|-0.787|0.04|0.12|2024-03-28|2024-03-28|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|37|1|37|37|38|4|31|0.0026|0.6522|0.0241|-0.8563|9.4322|16.6056|30.2884|2024-05-07|15/03/2024|||||28.799999237061|1|2024-03-28|15/12/2023|||||28.799999237061|1|2023-11-02|15/09/2023|||||31.39999961853|1|2023-08-10|15/06/2023|||||31.200000762939|1|2023-05-09|15/03/2023|-1.03||117200000||31.60000038147|1|2023-03-23|15/12/2022|0.09||155300000||33|1|2022-11-14|15/09/2022|-0.72||107700000||34.5|1|2022-08-11|15/06/2022|-0.76||137200000||32.599998474121|1|2022-05-05|15/03/2022|-0.13||115900000||35.599998474121|1|2022-03-24|15/12/2021|-0.84||144200000||35.200000762939|1|2021-11-11|15/09/2021|-0.26||113600000||39.599998474121|1|2021-08-12|15/06/2021|-0.11||137800000||35.400001525879|1|2021-05-11|15/03/2021|-0.37||120000000||29.39999961853|1|2021-03-31|15/12/2020|-0.39||142600000||30.10000038147|1|2020-11-12|15/09/2020|-0.39||106800000||25.700000762939|1|2020-08-13|15/06/2020|-0.28||137100000||22.5|1|2020-05-08|15/03/2020|-0.28||97700000||21|1|2020-03-30|15/12/2019|-0.13||124200000||18.559999465942|1|2019-11-14|15/09/2019|-0.13||99800000||21.39999961853|1|2019-08-14|15/06/2019|0.07||117600000||21.5|1
2024-03-02 15:27:59|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|BMWG_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005190037|149475|Bayerische Motoren Werke AG Pref|67.06B|67060000000|102.2|65099|11.63|79.85-105|100.5-103.6|101.3|614715074|1.17|6.27|152.05B|152050000000|17.51|8.52|8.34|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|110.217|23|163|85|43|4|40|0.0025|0.0563|-0.0198|-0.1411|0.0638|5.4703|0.426|2024-05-08|15/03/2024||4.39||35270000000|102.19999694824|1|2024-03-21|15/12/2023||4.09||41110000000|102.19999694824|1|2023-11-03|15/09/2023|4.2|4.14|38460000000|37220000000|82.75|1|2023-08-03|15/06/2023|4.39|4.68|37220000000|36980000000|98.650001525879|1|2023-05-04|15/03/2023|5.31|4.34|36850000000|35470000000|96.699996948242|1|2023-03-15|15/12/2022|3.43|3.82|39520000000|37920000000|89.75|1|2022-11-03|15/09/2022|4.25|4.13|37180000000|35330000000|76.050003051758|1|2022-08-03|15/06/2022|4.3|3.67|34770000000|34200000000|75.150001525879|1|2022-05-05|15/03/2022|15.33|4.4|31140000000|31250000000|72.050003051758|1|2022-03-16|15/12/2021|3.4|3.52|28410000000|27650000000|66.900001525879|1|2021-11-03|15/09/2021|3.89|4.72|27470000000|25750000000|74.599998474121|1|2021-08-03|15/06/2021|7.23|4.3|28580000000|27150000000|73.199996948242|1|2021-05-07|15/03/2021|4.26|3.78|26780000000|25710000000|68.699996948242|1|2021-03-16|15/12/2020|2.53|2.53|29480000000|29610000000|60.900001525879|1|2020-11-03|15/09/2020|2.71|1.97|26280000000|26150000000|45.380001068115|1|2020-09-24|15/06/2020|-0.35|0.26|19970000000|21530000000|47.779998779297|1|2020-05-05|15/03/2020|0.84|1.16|23250000000|20730000000|41.520000457764|1|2020-03-19|15/12/2019|2.1|2.14|29370000000|27330000000|32.5|1|2019-11-05|15/09/2019|2.31|2.33|26670000000|26670000000|57.200000762939|1|2019-08-01|15/06/2019|2.25|2.16|25720000000|25710000000|53.849998474121|1
2024-03-02 15:28:06|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|BVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005493092|923|Borussia Dortmund GmbH |376.94M|376940000|3.43|130960|-20.84|3.325-5.93|3.385-3.435|3.395|110377320|1.18|-26.8|365.43M|365430000|-0.128|||2024-05-10|2024-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.5|4|6|5|31|4|26|-0.0031|0|0.8199|-4.7408|0.0994|13.5741|1.7015|2024-05-10|15/03/2024|||||3.414999961853|1|2024-02-28|15/12/2023|||||3.420000076294|1|2023-11-10|15/09/2023|||||3.8199999332428|1|2023-08-21|15/06/2023|||||4.3550000190735|1|2023-05-12|15/03/2023|-0.15||100800000|100800000|4.460000038147|1|2023-02-28|15/12/2022|0.02||117300000||4.3400001525879|1|2022-11-04|15/09/2022|0.34||104300000|85000000|3.6400001049042|1|2022-09-28|15/06/2022|-0.42||74840000||3.3559999465942|1|2022-05-12|15/03/2022|-0.26||64240000||3.9100000858307|1|2022-02-18|15/12/2021|0.05||118400000||4.2859997749329|1|2021-11-05|15/09/2021|0.35||94100000||4.811999797821|1|2021-09-28|15/06/2021|-0.29||76850000|72400000|5.0250000953674|1|2021-05-14|15/03/2021|-0.2||80000000|97700000|5.8083281517029|1|2021-02-09|15/12/2020|0.1||120800000|120900000|5.0134019851685|1|2020-11-13|15/09/2020|-0.39||56500000||5.0475401878357|1|2020-08-17|15/06/2020|-0.77||53800000||5.6278848648071|1|2020-05-11|15/03/2020|0.01||79800000|79820000|6.5788707733154|1|2020-02-28|15/12/2019|0.03||124200000|256000000|8.3296604156494|1|2019-11-14|15/09/2019|||175200000|10700000|8.1394634246826|1|2019-08-13|15/06/2019|-0.32||80300000|238900000|9.7600002288818|1
2024-03-02 15:28:13|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|BNNn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005203947|316|Brain Biotechnology Research and Information Network AG|85.64M|85640000|3.97|6583|-42.46|3.21-7.14|3.8-3.99|3.91|21847495|1.3|-10.34|55.16M|55160000|-0.384|||2024-05-28|2024-05-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.225|4|15|5.1|32|4|30|-0.0042|0.4691|0.0262|-0.3381|0.0591|-17.4752|7.424|2024-05-28|15/03/2024|||||3.920000076294|1|2024-02-28|15/12/2023|||12900000||3.9800000190735|1|2024-01-17|15/09/2023|||14900000||3.789999961853|1|2023-08-30|15/06/2023|||13200000|12500000|4.75|1|2023-05-25|15/03/2023|||13500000||4.789999961853|1|2023-02-27|15/12/2022|-0.12||13700000||6.7600002288818|1|2023-01-16|15/09/2022|-0||13500000||6.3000001907349|1|2022-08-29|15/06/2022|-0.12||12250000||6.960000038147|1|2022-05-30|15/03/2022|-0.07||13100000||7.9800000190735|1|2022-03-02|15/12/2021|-0.11||10200000|10200000|9.2799997329712|1|2021-12-01|15/09/2021|-0.08||10600000||9.1000003814697|1|2021-09-01|15/06/2021|-0.1|-0.1|9840000|9840000|10.35000038147|1|2021-06-02|15/03/2021|0.1||9920000|9920000|10.10000038147|1|2021-03-03|15/12/2020|-0.19||10440000|10000000|9.1999998092651|1|2020-12-02|15/09/2020|-0.16||8890000||8.079999923706|1|2020-09-02|15/06/2020|-0.1||10200000|10200000|7.8400001525879|1|2020-06-03|15/03/2020|-0.1|-0.14|9630000|9730000|8.960000038147|1|2020-02-26|15/12/2019|-0.13||10320000|10100000|9.460000038147|1|2019-11-27|15/09/2019|-0.35||10600000|11000000|9.5299997329712|1|2019-08-28|15/06/2019|-0.16||9400000||8.3500003814697|1
2024-03-02 15:28:20|03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|CPXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2G9M17|119|Capsensixx AG|48.51M|48510000|15.70|228|1.29|13.2-16.7|15.7-15.7|15.7|3090000|0.334|17.05|119.85M|119850000|0.921|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|||||21|4|20|-0.0981|0|0|-4.1633|-0.0915|-9.3955|0.3615|2023-04-26|15/12/2022|0.52||58730000||15|1|2022-12-12|15/06/2022|0.27||30780000||16.200000762939|1|2022-12-12|15/03/2022|0.27||30250000||16.200000762939|1|2022-11-29|15/09/2022|0.26||29200000||15.800000190735|1|2022-04-25|15/12/2021|0.26||91040000||15.5|1|2022-02-11|15/09/2021|0.3||31530000||15.699999809265|1|2021-04-27|15/12/2020|0.21||43700000||15.10000038147|1|2020-12-02|15/09/2020|0.18||22200000|22200000|13|1|2020-08-28|15/06/2020|0.18||22190000||11.39999961853|1|2020-04-27|15/12/2019|0.79||-51240000||7.4499998092651|1|2019-11-20|15/09/2019|-0.01||24110000||8.3999996185303|1|2019-08-28|15/06/2019|-0.02||25420000||9.5|1|2019-05-29|15/03/2019|-0.02||25000000|25000000|10.39999961853|1|2019-04-18|15/12/2018|-0.14||35970000||11.699999809265|1|2018-11-20|15/09/2017|0.17||20310000||12.78600025177|1|2018-11-20|15/09/2018|0.12||26960000||12.78600025177|1|2018-09-03|15/06/2017|0.16||20160000||14.930000305176|1|2018-09-03|15/06/2018|0.2||27340000||14.930000305176|1|2018-06-11|15/03/2017|0.16||15290000||||2018-06-11|15/03/2018|0.2||25430000|||
2024-03-02 15:28:27|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CECG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0007257503|42863|Ceconomy AG|981.12M|981120000|2.022|390089|-21.99|1.725-2.854|1.996-2.038|2.022|485221084|2.32|-52.05|22.16B|22160000000|-0.039|0.17|7.86|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.281|8|2.9|1.9|41|4|39|-0.0126|0.1295|0.0156|-3.2119|0.0125|15.8177|0.1038|2024-05-15|15/03/2024|||||2.0220000743866|1|2024-02-09|15/12/2023|0.3|0.33|6980000000|6920000000|2.1259999275208|1|2023-12-18|15/09/2023|0.325|0.09|5350000000|5060000000|2.2699999809265|1|2023-08-10|15/06/2023|-0.38||4530000000|4530000000|2.5880000591278|1|2023-05-15|15/03/2023|-1.1||5300000000|5250000000|2.6059999465942|1|2023-02-14|15/12/2022|0.26||7070000000|7070000000|2.2739999294281|1|2022-12-15|15/09/2022|0.29||5220000000|5140000000|2.0299999713898|1|2022-08-11|15/06/2022|-0.24||4930000000|4610000000|1.8530000448227|1|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|3.1059999465942|1|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|3.808000087738|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|3.2239999771118|1|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|3.9460000991821|1|2021-05-11|15/03/2021|0.29||4320000000|4350000000|4.8499999046326|1|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.6399998664856|1|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.75|1|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.4639999866486|1|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|2.2720000743866|1|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.7059998512268|1|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.8959999084473|1|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.6500000953674|1
2024-03-02 15:28:35|03126|19866|/equities/metro-ag-vz|DAXCLASSIC|CEC1_p|EUR|-|-|Germany|DE0007257537|42863|Ceconomy AG Pref|981.12M|981120000|3.740|626|0|3.72-8|3.74-3.86|3.8|485221084|2.32|-52.29|22.16B|22160000000|-0.039|0.51|13.64|0000-00-00|-0001-11-30|strong_sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||34|4|32|0.0013|0.0457|-0.0248|-3.6292|-0.0007|3.915|0.118|2022-08-11|15/06/2022|||||3.7400000095367|1|2022-05-13|15/03/2022|-0.12||5020000000|5020000000|4.4000000953674|1|2022-02-07|15/12/2021|0.34|0.48|6850000000|7090000000|7.6500000953674|1|2021-12-14|15/09/2021|0.26|0.2063|5170000000|5170000000|5.4000000953674|1|2021-09-06|15/06/2021|-0.19||4410000000|4410000000|5.6999998092651|1|2021-05-11|15/03/2021|0.29||4320000000|4350000000|5.25|1|2021-02-09|15/12/2020|0.46||7460000000|7330000000|5.5500001907349|1|2020-12-30|15/09/2020|-0.02|-0.13|5270000000|5320000000|5.9000000953674|1|2020-08-13|15/06/2020|-0.29|-0.32|4110000000|4110000000|3.7599999904633|1|2020-05-14|15/03/2020|-0.82|-0.82|4630000000|4630000000|3|1|2020-02-07|15/12/2019|0.47|0.37|6820000000|6810000000|4.6199998855591|1|2019-12-16|15/09/2019|0.205|0.06|5000000000|5010000000|4.4800000190735|1|2019-08-13|15/06/2019|-0.13|-0.13|4570000000|4570000000|5.25|1|2019-05-21|15/03/2019|0.07|0.04|5020000000|5030000000|5.1999998092651|1|2019-02-08|15/12/2018|0.3|0.3|6880000000|6880000000|4.0999999046326|1|2018-12-19|15/09/2018|0.27|0.05|4790000000|4850000000|3.9000000953674|1|2018-08-13|15/06/2018|-0.32|-0.09|4600000000|4670000000|7.460000038147|1|2018-05-17|15/03/2018|-0.21|0.14|5250000000|5270000000|8.1599998474121|1|2018-02-09|15/12/2017|0.33|0.39|6940000000|17026000000|10.800000190735|1|2017-12-19|15/09/2017|0.36|0.24|5260000000|5219000000|9.9759998321533|1
2024-03-02 15:28:42|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|CWCG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005403901|4000|Cewe Color Holding O.N.|719.65M|719650000|103|3976|12.08|82.1-107.8|100.4-104|102|6986913|1.11|14.66|789.20M|789200000|7|2.45|2.38|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|131.6|5|148|124|40|4|37|-0.0052|-0.107|0.0404|7.0281|0.1329|32.3247|0.9541|2024-05-15|15/03/2024|||||103|1|2024-03-22|15/12/2023||||327000000|103|1|2023-11-10|15/09/2023|||157800000|157900000|91|1|2023-08-11|15/06/2023|-0.52||142300000|142300000|91.199996948242|1|2023-05-11|15/03/2023|0.47||157700000|157700000|94.300003051758|1|2023-03-30|15/12/2022|7.37||318700000|320800000|93.900001525879|1|2022-11-11|15/09/2022|0.06||151400000|146700000|86.599998474121|1|2022-08-09|15/06/2022|-0.39||132000000|130700000|82|1|2022-05-12|15/03/2022|0.17||138900000|138900000|82.400001525879|1|2022-03-31|15/12/2021|-0.28|7.25|297800000|306400000|99.800003051758|1|2021-11-12|15/09/2021|-0.28|-0.18|132400000|132400000|128.39999389648|1|2021-08-10|15/06/2021|-0.61||116700000|116700000|129.80000305176|1|2021-05-12|15/03/2021|0.8||145900000|145900000|129|1|2021-03-25|15/12/2020|7.17|4.94|314000000|280900000|115.40000152588|1|2020-11-12|15/09/2020|-0.17|-0.1|136300000|136330000|88.5|1|2020-08-06|15/06/2020|-0.09||130600000|128500000|99.099998474121|1|2020-05-12|15/03/2020|0.23|0.11|144800000|144800000|94.300003051758|1|2020-03-26|15/12/2019|5.52|5.52|291700000|291700000|88.599998474121|1|2019-11-13|15/09/2019|0.05|-0.04|151200000|149800000|87|1|2019-08-13|15/06/2019|-0.26||132800000|132300000|82.199996948242|1
2024-03-02 15:28:49|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|CBKG|EUR|Financials|Banking Services|Germany|DE000CBK1001|50323|Commerzbank AG O.N.|12.97B|12970000000|10.86|8798028|-3.85|8.31-12.005|10.65-10.87|10.86|1194383053|1.19|5.84|9.84B|9840000000|1.86|0.35|3.22|2024-05-15|2024-05-15|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|14.15|18|17|5.5|33|2|31|0.0032|-0.0052|0.0266|-1.1909|0.0387|-3.1452|2.0797|2024-05-15|15/03/2024||0.55||2850000000|10.859999656677|1|2024-02-15|15/12/2023|0.3|0.3336|2430000000|2440000000|10.479999542236|1|2023-11-08|15/09/2023|0.5289|0.646|2760000000|2670000000|10.395000457764|1|2023-08-04|15/06/2023|0.515|0.5133|2630000000|2630000000|10.970000267029|1|2023-05-17|15/03/2023|0.46|0.3882|2670000000|2670000000|9.8819999694824|1|2023-02-16|15/12/2022|0.4|0.3989|2360000000|2440000000|10.305000305176|1|2022-11-08|15/09/2022|0.4309|0.39|1890000000|1860000000|8.3280000686646|1|2022-08-02|15/06/2022|0.31|0.3171|2420000000|2290000000|6.7239999771118|1|2022-05-26|15/03/2022|0.21|0.1881|2800000000|2310000000|7.7740001678467|1|2022-02-16|15/12/2021|0.31|0.28|2100000000|1860000000|8.7040004730225|1|2021-11-04|15/09/2021|0.33|0.29|2020000000|1990000000|6.4460000991821|1|2021-08-04|15/06/2021|-0.255|-0.255|1860000000|1870000000|5.441999912262|1|2021-05-12|15/03/2021|0.285|0.25|2490000000|2220000000|5.7690000534058|1|2021-02-10|15/12/2020|-0.51|-0.4985|2050000000|2090000000|5.4660000801086|1|2020-11-04|15/09/2020|0.084|0.095|2100000000|2080000000|4.3759999275208|1|2020-08-05|15/06/2020|0.175|0.18|2270000000|2240000000|4.5380001068115|1|2020-06-03|15/03/2020|-0.1558|-0.15|2030000000|2030000000|3.7750000953674|1|2020-02-13|15/12/2019|-0.04|0.09|2160000000|2120000000|5.8979997634888|1|2019-11-06|15/09/2019|0.23|0.17|2170000000|2160000000|5.7639999389648|1|2019-08-07|15/06/2019|0.22|0.18|2130000000|2130000000|5.7080001831055|1
2024-03-02 15:28:56|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|CCAG|EUR|Real Estate|Real Estate Operations|Germany|LU1296758029|446|Corestate Capital Holding SA|61.65M|61650000|0.3520|16589|-40.14|0.32-0.8|0.351-0.3895|0.3705|166159451||-0.03|110.90M|110900000|-22.11|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0207|-0.0529|0.2278|2.2856|0.6273|4.8182|28.4718|2024-05-07|15/03/2024|||||0.37099999189377|1|2024-03-05|15/12/2023|||||0.37099999189377|1|2023-11-15|15/09/2023|||||0.48449999094009|1|2023-08-15|15/06/2023|||||0.42399999499321|1|2023-05-16|15/03/2023|||||0.42399999499321|1|2023-02-21|15/12/2022|||||0.62199997901917|1|2022-11-15|15/09/2022|-1.76||29300000||0.68699997663498|1|2022-08-09|15/06/2022|-16.16||9300000||1.4980000257492|1|2022-05-10|15/03/2022|-0.3||37600000|37600000|8.4799995422363|1|2022-03-08|15/12/2021|0.96||205600000||9.2550001144409|1|2021-11-10|15/09/2021|0.07||56400000||10.140000343323|1|2021-08-11|15/06/2021|0.43||75800000|94200000|13.029999732971|1|2021-05-18|15/03/2021|-0.57||37200000||11.630000114441|1|2021-02-11|15/12/2020|0.37||55500000|115200000|14.279999732971|1|2020-11-11|15/09/2020|0.17|0.52|47100000|47800000|15.25|1|2020-08-18|15/06/2020|-0.38||43900000|10500000|15.10000038147|1|2020-05-19|15/03/2020|0.41|0.41|51700000|49150000|15.39999961853|1|2020-02-19|15/12/2019|2.99||111200000|106830000|43.349998474121|1|2019-11-12|15/09/2019|0.68|0.77|70200000|58600000|33|1|2019-08-13|15/06/2019|0.74|0.96|56800000|62500000|33.049999237061|1
2024-03-02 15:29:02|03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|CSQG|EUR|Financials|Banking Services|Germany|DE000A2LQUA5|60|Creditshelf AG|711.94K|711940|0.51|604|-97.52|0.22-20.6|0.51-0.51|0.51|1395961|0.269|-0.28|5.23M|5230000|-1.83|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|22|0.0103|-0.8882|-0.0617|0.3124|0.2201|-29.5427|19.5486|2024-05-08|15/03/2024|||||0.50999999046326|1|2024-03-27|15/12/2023|||||0.50999999046326|1|2023-11-09|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||||6|1|2023-05-15|15/03/2023|-0.55||1500000||12.800000190735|1|2023-04-28|15/12/2022|-0.88||1070000||15.699999809265|1|2022-11-10|15/09/2022|-0.67||1230000||28.799999237061|1|2022-09-30|15/06/2022|0.61||1520000||28.799999237061|1|2022-05-12|15/03/2022|0.37||2370000||32.400001525879|1|2022-03-30|15/12/2021|-0.11||2370000|2000000|26.60000038147|1|2021-11-11|15/09/2021|-0.41||1500000||40.200000762939|1|2021-09-09|15/06/2021|-0.62||1720000||43|1|2021-05-12|15/03/2021|-0.53|-4.74|1660000|2400000|46|1|2021-03-30|15/12/2020|-0.77||1220000||49|1|2020-11-12|15/09/2020|-0.85||1170000||41.799999237061|1|2020-09-10|15/06/2020|-0.73||1820000||52|1|2020-05-07|15/03/2020|-1.57||685600||54|1|2020-03-23|15/12/2019|-0.62||2100000||49|1|2019-11-21|15/09/2019|-1.04||695000||53|1|2019-08-28|15/06/2019|-1.36||900000||61|1
2024-03-02 15:29:10|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|EVDG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005470306|3190|CTS Eventim AG|7.06B|7060000000|73.5|80781|22.91|52.3-74.15|72.7-74|72.7|95991300|1.24|25.4|2.25B|2250000000|2.9|1.06|1.44|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.1|10|90|60|43|4|40|0.0001|2.0286|0.0318|-0.6631|0.2596|58.2024|9.7924|2024-05-23|15/03/2024|||||73.5|1|2024-03-26|15/12/2023||0.60||485990000|73.5|1|2023-11-16|15/09/2023|1.25|0.05|729300000|729230000|63|1|2023-08-24|15/06/2023|0.43||654700000|601180000|58.349998474121|1|2023-05-25|15/03/2023|0.46||366250000|370850000|61.799999237061|1|2023-03-15|15/12/2022|0.78|0.60|497500000|461780000|58.75|1|2022-11-17|15/09/2022|0.65|0.05|694000000|609770000|56.150001525879|1|2022-08-24|15/06/2022|0.58||595100000|451150000|54.099998474121|1|2022-05-24|15/03/2022|0.11||139200000|144500000|63.400001525879|1|2022-03-24|15/12/2021|0.59|0.0509|227820000|230180000|59.240001678467|1|2021-11-19|15/09/2021|0.05|0.0471|114850000|100650000|63.360000610352|1|2021-08-24|15/06/2021|0.54||45680000|40000000|52.979999542236|1|2021-05-21|15/03/2021|-0.26||19630000|19600000|55.020000457764|1|2021-03-25|15/12/2020|-0.22||28130000|348500000|50.400001525879|1|2020-11-20|15/09/2020|-0.22||30240000|31700000|49.080001831055|1|2020-08-21|15/06/2020|-0.43|-0.43|13920000|13900000|35.319999694824|1|2020-05-20|15/03/2020|0.01||184550000|226200000|37.360000610352|1|2020-03-04|15/12/2019|0.62|0.61|368530000|325700000|48.860000610352|1|2019-11-22|15/09/2019|0.25|0.34|378010000|378000000|55.25|1|2019-08-21|15/06/2019|0.23|0.22|413870000|375770000|47.840000152588|1
2024-03-02 15:29:17|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|DEXGn|EUR|Technology|Software \u0026 IT Services|Euro Zone|DE0005146807|178|Delticom AG|35.15M|35150000|2.08|6844|3.08|1.58-2.59|2.34-2.46|2.45|14831361|0.918|20.39|487.26M|487260000|0.102|||2024-03-27|2024-03-27|neutral|buy|sell|neutral|strong_buy|strong_buy|neutral|strong_buy|neutral|3.2|1|3.2|3.2|33|2|12|-0.0131|-0.7766|0|7.4513|0.1696|93.7817|0.6575|2024-05-13|15/03/2024||||545000000|2.3699998855591|1|2024-03-27|15/12/2023|||||2.3699998855591|1|2023-11-09|15/09/2023|||||1.9199999570847|1|2023-08-10|15/06/2023|||120000000||1.9750000238419|1|2023-05-12|15/03/2023|||78000000||1.7649999856949|1|2023-03-30|15/12/2022|-0||303900000||1.7250000238419|1|2022-11-10|15/09/2022|-0||118600000||2.1600000858307|1|2022-08-11|15/06/2022|0.19||238900000||2.1099998950958|1|2022-05-10|15/03/2022|||||3.329999923706|1|2022-03-24|15/12/2021|0.39||348200000||5.539999961853|1|2021-11-11|15/09/2021|||||7.6999998092651|1|2021-08-12|15/06/2021|0.08||265800000||9.3400001525879|1|2021-05-10|15/03/2021|||||8.090989112854|1|2021-03-26|15/12/2020|1.02||327300000||8.6476173400879|1|2020-11-12|15/09/2020|||117300000||3.9858560562134|1|2020-08-13|15/06/2020|-0.48||246900000||3.6500000953674|1|2020-05-14|15/03/2020|||||2.9500000476837|1|2020-03-26|15/12/2019|-2.61||364300000||2.7400000095367|1|2019-11-14|15/09/2019|||||3.8199999332428|1|2019-08-14|15/06/2019|-0.63||299000000||3.1500000953674|1
2024-03-02 15:29:24|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|DMRE|EUR|Real Estate|Real Estate Operations|Germany|DE000A0XFSF0|34|Demire Deutsche Mittelstand Real Estate AG|78.08M|78080000|0.74|11698|-70.4|0.74-2.68|0.74-0.8|0.76|105512596|0.719|-0.6|121.56M|121560000|-1.26|0.31|12.65|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.82|2|2.65|1|31|4|28|0.0082|0.2789|0.1071|0.0832|0.1675|14.0065|4.3721|2024-05-08|15/03/2024|||||0.74000000953674|1|2024-03-14|15/12/2023|||||0.74000000953674|1|2023-11-09|15/09/2023|-0.45||59890000||1.1900000572205|1|2023-09-03|15/06/2023|-0.24||20080000||1.6000000238419|1|2023-05-11|15/03/2023|-0.17||29100000||1.8799999952316|1|2023-03-16|15/12/2022|-0.81|-0.52|26580000|20700000|2.4500000476837|1|2022-11-17|15/09/2022|0.07||24740000||2.3199999332428|1|2022-08-24|15/06/2022|0.05||20170000||3.5|1|2022-05-11|15/03/2022|0.07||28550000||4.5999999046326|1|2022-04-28|15/12/2021|0.55||102500000||4.6100001335144|1|2021-11-11|15/09/2021|0.13||24540000||4.1700000762939|1|2021-08-12|15/06/2021|0.07||23690000||4.2399997711182|1|2021-05-12|15/03/2021|0.08||28720000||4.2399997711182|1|2021-03-17|15/12/2020|-0.08||25250000||4.6999998092651|1|2020-11-26|15/09/2020|0.08|0.08|21500000|21500000|4.0700001716614|1|2020-08-28|15/06/2020|0.02||25720000||4.8400001525879|1|2020-05-19|15/03/2020|0.06||30510000||4.0500001907349|1|2020-04-15|15/12/2019|0.03||22200000|22000000|4.5700001716614|1|2019-11-14|15/09/2019|0.03||21800000|21600000|5.1799998283386|1|2019-08-14|15/06/2019|0.24||24050000||4.8200001716614|1
2024-03-02 15:29:31|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|DMPG|EUR|Healthcare|Pharmaceuticals|Germany|DE000A2GS5D8|3404|Dermapharm Holding SE|2.01B|2010000000|37.4|13269|-4.25|34.3-49.48|36.9-37.8|36.88|53840000|1.14|21.3|1.17B|1170000000|1.76|1.05|2.81|2024-04-10|2024-04-10|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59.4|5|70|49|29|4|26|-0.0297|-0.0967|0.0159|0.2724|0.0829|28.8062|2.9254|2024-05-15|15/03/2024|||||37.400001525879|1|2024-04-10|15/12/2023||||290700000|37.400001525879|1|2023-11-15|15/09/2023|0.46||284500000||38.779998779297|1|2023-08-29|15/06/2023|-0.17||262900000|262900000|48.299999237061|1|2023-05-15|15/03/2023|0.92||319100000|309000000|43.919998168945|1|2023-03-28|15/12/2022|0.55||290500000|284000000|37.759998321533|1|2022-11-16|15/09/2022|0.99|0.98|263550000|263100000|43.419998168945|1|2022-09-07|15/06/2022|0.27|0.72|239400000|239200000|47.700000762939|1|2022-05-18|15/03/2022|0.69||231600000|212000000|51.5|1|2022-04-14|15/12/2021|1.33||272700000|274770000|59.049999237061|1|2021-11-16|15/09/2021|1.16|1.01|242400000|253900000|83.5|1|2021-09-07|15/06/2021|0.74|0.61|215500000|215500000|81.5|1|2021-05-18|15/03/2021|0.67|0.56|212100000|223200000|70.449996948242|1|2021-04-13|15/12/2020|0.45|0.51|216700000|208850000|65.400001525879|1|2020-11-16|15/09/2020|0.415|0.48|199000000|199000000|48.705001831055|1|2020-09-09|15/06/2020|0.22|0.38|185700000|186700000|45.944999694824|1|2020-05-15|15/03/2020|0.4|0.45|194900000|186000000|43.299999237061|1|2020-04-24|15/12/2019|0.36||183300000|166750000|40.705001831055|1|2019-11-20|15/09/2019|0.36|0.44|184200000|170600000|35.5|1|2019-08-28|15/06/2019|0.38|0.44|169100000|169900000|31.344999313354|1
2024-03-02 15:29:38|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|DBANn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A1TNUT7|87|Deutsche Beteiligungs AG O.N.|474.77M|474770000|25.25|24376|-17.08|24.8-33.5|25.05-25.55|25.3|18802627|1.12|8.22|108.98M|108980000|3.09|1|3.96|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.98|6|50|36|38|4|31|-0.0059|-0.0214|0.0006|19.3478|-1.4001|-33.3585|9.5497|2024-05-08|15/03/2024|||||25.25|1|2024-02-08|15/12/2023|-0.31|-0.31|||27.25|1|2023-11-30|15/09/2023|||||28.049999237061|1|2023-08-10|15/06/2023|1.73|1.69|32300000|32300000|30.450000762939|1|2023-05-11|15/03/2023|2.2|2.18|40250000|40200000|29.299999237061|1|2023-02-09|15/12/2022|2.21|1.54|41100000||31.14999961853|1|2022-12-01|15/09/2022|-1.03||-8990000||29.200000762939|1|2022-08-11|15/06/2022|-2.26||-32310000||29.200000762939|1|2022-05-12|15/03/2022|-1.47|-1.47|-26400000||28.75|1|2022-02-10|15/12/2021|-0.48||1350000||37.200000762939|1|2021-12-02|15/09/2021|2.87||62180000||39.950000762939|1|2021-08-06|15/06/2021|3.68||66480000||38|1|2021-05-12|15/03/2021|3.21||57280000||33.799999237061|1|2021-02-10|15/12/2020|1.55|1.65|34520000||38.084479293823|0.94161958568738|2020-11-30|15/09/2020|0.73||17340000||33.586313117981|0.94161958568738|2020-08-06|15/06/2020|3.44|3.44|57670000||31.637106559753|0.94161958568738|2020-05-13|15/03/2020|-5.09|-5.23|-69700000||28.088553783417|0.94161958568738|2020-02-10|15/12/2019|-0.01||7160000||39.184029945374|0.94161958568738|2019-12-10|15/09/2019|2.21|2.08|39400000||39.333969223022|0.94161958568738|2019-08-08|15/06/2019|0.33||13910000||30.03775831604|0.94161958568738
2024-03-02 15:29:45|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|DEQGn|EUR|Real Estate|Real Estate Operations|Germany|DE0007480204|0|Deutsche Euroshop AG|1.43B|1430000000|18.78|13812|-10.74|17.14-24.35|18.76-19|18.76|76357785|1.44|53.98|257.52M|257520000|0.349|4.45|23.7|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.825|4|24.5|21.5|43|4|40|-0.0001|-0.1|0.0057|-0.7616|0.0104|11.5937|9.9273|2024-05-14|15/03/2024|||||18.780000686646|1|2024-04-26|15/12/2023|||||18.780000686646|1|2023-11-14|15/09/2023|0.3739||67820000|67450000|19.340000152588|1|2023-08-14|15/06/2023|||67600000||23.10000038147|1|2023-05-11|15/03/2023|0.37||67800000||19.799999237061|1|2023-03-21|15/12/2022|-0.69||51400000|51400000|19.379999160767|1|2022-11-10|15/09/2022|0.3||52970000|52500000|22.76001739502|1|2022-08-11|15/06/2022|0.37||53630000|52000000|24.068521499634|1|2022-05-11|15/03/2022|0.51||52100000|52100000|14.809872627258|1|2022-03-22|15/12/2021|0.26||53940000|52600000|15.711945533752|1|2021-11-11|15/09/2021|0.11||52890000||17.288097381592|1|2021-08-12|15/06/2021|0.24||53020000||20.242141723633|1|2021-05-11|15/03/2021|0.55||51900000|52000000|19.687019348145|1|2021-03-23|15/12/2020|-2.36||59690000||17.248445510864|1|2020-11-12|15/09/2020|0.38||55000000|51000000|15.560000419617|1|2020-08-13|15/06/2020|-2.54||53700000||12.670000076294|1|2020-05-14|15/03/2020|0.45||55800000|55200000|11.960000038147|1|2020-03-19|15/12/2019|0.3||58300000|56000000|10.89999961853|1|2019-11-13|15/09/2019|0.44||55650000|55600000|27.239999771118|1|2019-08-15|15/06/2019|0.43||55700000|55700000|23.360000610352|1
2024-03-02 15:29:54|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|JB7|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A2G9LL1|10|Deutsche Industrie Grundbesitz AG|630.36M|630360000|19.6500|9390|0|15.55-24|19.55-20|19.8|32079505|0.705|5.6|48.54M|48540000|3.51|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.0134|0|0|0.0338|0.1506|10.4127|18.472|2022-05-11|15/03/2022|||||19.64999961853|1|2022-02-14|15/12/2021|||||19.64999961853|1|2021-12-01|15/09/2021|0.29||11300000||23.10000038147|1|2021-09-01|15/06/2021|2.77||10100000|10100000|17.64999961853|1|2021-06-02|15/03/2021|0.22||9600000|9600000|16.39999961853|1|2021-03-03|15/12/2020|0.23||11900000|11900000|16.10000038147|1|2020-12-02|15/09/2020|0.22||11600000||16.5|1|2020-09-02|15/06/2020|1.25||10800000|10800000|18.700000762939|1|2020-06-03|15/03/2020|-0.06||7200000||21|1|2020-02-26|15/12/2019|0.2|0.2|7400000|7400000|21.60000038147|1|2019-11-27|15/09/2019|0.16||8400000||16|1|2019-08-14|15/06/2019|1.62||8000000||16.104047775269|1|2019-05-15|15/03/2019|0.11||7070000||14.612933158875|1|2019-02-14|15/12/2018|0.1||5510000||11.183366775513|1|2018-12-11|15/09/2018|0.35||3400000||12.177444458008|1|2018-08-04|15/06/2018|0.2||2680000||10.278200149536|1|2018-05-29|15/03/2018|0.09||2410000||9.4737997055054|1|2018-02-03|15/12/2017|0.27||1770000||8.2874002456665|1||
2024-03-02 15:30:01|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|DKG|EUR|Real Estate|Real Estate Operations|Germany|DE000A14KRD3|20|Deutsche Konsum REIT AG|96.33M|96330000|2.74|16766|-65.4|2.5-8.3|2.74-2.86|2.82|35155938|0.543|-0.54|98.55M|98550000|-5.2|0.12|4.38|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|3|2|3.5|2.5|29|4|25|0.007|-0.0785|0.0982|1.2454|0.0684|18.2636|9.5608|2024-05-15|15/03/2024|||||2.7400000095367|1|2024-02-14|15/12/2023|||19900000|22200000|3.289999961853|1|2023-12-19|15/09/2023|||||2.9800000190735|1|2023-08-14|15/06/2023|0.14||20000000|11100000|6.1999998092651|1|2023-05-12|15/03/2023|0.235|0.2|16750000|19600000|6.9200000762939|1|2023-02-14|15/12/2022|0.26|0.29|18700000|18700000|7.5799999237061|1|2022-12-20|15/09/2022|0.27|0.3|19000000|12500000|7.8000001907349|1|2022-08-11|15/06/2022|2.11||19100000|19000000|9.9799995422363|1|2022-05-12|15/03/2022|0.17||18000000|18000000|12.39999961853|1|2022-02-14|15/12/2021|0.2|0.28|18300000|18400000|13.300000190735|1|2021-12-16|15/09/2021|0.13||18300000||13.75|1|2021-08-12|15/06/2021|1.26||17600000||14.25|1|2021-05-12|15/03/2021|0.17||16800000||15.35000038147|1|2021-02-11|15/12/2020|0.17||16190000||15.449999809265|1|2020-12-17|15/09/2020|0.13||17430000||15.699999809265|1|2020-08-13|15/06/2020|0.31||15300000|15000000|15.949999809265|1|2020-05-14|15/03/2020|0.14||12800000||16.950000762939|1|2020-02-13|15/12/2019|0.14||12200000|12200000|15.89999961853|1|2019-12-18|15/09/2019|0.1||14380000||15.39999961853|1|2019-08-14|15/06/2019|0.53||11550000|11000000|14.550000190735|1
2024-03-02 15:30:08|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PBBG|EUR|Financials|Banking Services|Germany|DE0008019001|811|Deutsche Pfandbriefbank AG|514.23M|514230000|3.82|797009|-59.53|3.67-9.88|3.79-3.86|3.85|134475308|1.7|4.72|436.00M|436000000|0.809|0.95|24.69|2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.68|6|9.4|3.7|32|4|27|-0.0035|0.1958|0.5591|-0.5647|0.2272|2.7314|2.6493|2024-05-15|15/03/2024|||||3.8239998817444|1|2024-03-07|15/12/2023|||||3.8239998817444|1|2023-11-14|15/09/2023|||156000000|156000000|6.0050001144409|1|2023-08-10|15/06/2023|||140000000|123000000|7.5949997901917|1|2023-05-15|15/03/2023|0.17||119000000|119000000|8.5200004577637|1|2023-03-09|15/12/2022|0.95||131000000|130000000|9.420000076294|1|2022-11-14|15/09/2022|||128000000||7.8449997901917|1|2022-09-08|15/06/2022|0.38||123000000||8.2150001525879|1|2022-05-11|15/03/2022|0.24|0.21|149000000||11.819999694824|1|2022-03-08|15/12/2021|0.49||162000000||8.2320003509522|1|2021-11-12|15/09/2021||||133000000|11.25|1|2021-08-11|15/06/2021|0.67||801000000||9.5699996948242|1|2021-05-10|15/03/2021|0.28||139000000|139000000|9.7799997329712|1|2021-03-04|15/12/2020|0.34|0.15|537000000|138000000|9.1350002288818|1|2020-11-11|15/09/2020|0.33|0.3|141000000||7.0549998283386|1|2020-08-12|15/06/2020|0.12||119000000|116000000|6.0250000953674|1|2020-05-13|15/03/2020|-0.01||89000000|101330000|5.9699997901917|1|2020-03-19|15/12/2019|0.15|0.18|134500000|118000000|6.7600002288818|1|2019-11-11|15/09/2019|0.29|0.29|133000000|117500000|13.010000228882|1|2019-08-12|15/06/2019|0.41|0.33|119000000|116670000|10.550000190735|1
2024-03-02 15:30:16|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|DWNG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0HN5C6|4721|Deutsche Wohnen AG|7.68B|7680000000|19.34|49696|-8.73|16.61-24.1|18.93-19.42|19.34|396934985|0.562|-2.85|1.79B|1790000000|-6.79|0.04|0.21|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23|2|23|23|43|4|40|0.0001|0.8651|0.6395|3.5138|0.1407|25.0471|13.51|2024-05-03|15/03/2024|||||19.340000152588|1|2024-03-20|15/12/2023||1.34||240940000|19.340000152588|1|2023-11-07|15/09/2023||0.2877||233790000|21.5|1|2023-08-07|15/06/2023|-1.78|1.3|416600000|225860000|22.340000152588|1|2023-05-08|15/03/2023||0.2428||227940000|19.670000076294|1|2023-03-24|15/12/2022||1.24||216450000|18.389999389648|1|2022-11-08|15/09/2022||0.2258||209960000|20.479999542236|1|2022-08-05|15/06/2022|1.7|1.18|490600000|220930000|23.829999923706|1|2022-05-10|15/03/2022|0.59|0.2048|2010000000|224350000|24.819999694824|1|2022-03-17|15/12/2021|0.31|0.9311|971900000|242480000|35|1|2021-11-01|15/09/2021|1.61|0.2051|274600000|211410000|44.290000915527|1|2021-08-13|15/06/2021|0.2257|0.9984|218200000|195660000|52.860000610352|1|2021-05-03|15/03/2021|0.39|0.2347|218000000|206290000|45|1|2021-03-25|15/12/2020|3.37|3.37|456630000|339070000|40.409999847412|1|2020-11-13|15/09/2020|0.26|0.4021|290100000|236320000|42.889999389648|1|2020-08-20|15/06/2020|0.26|0.3|218560000|217410000|43.700000762939|1|2020-05-13|15/03/2020|0.3732|0.33|210600000|225570000|38.240001678467|1|2020-03-25|15/12/2019|2.54|1.56|297550000|253580000|31.799999237061|1|2019-11-20|15/09/2019|0.08|0.17|220920000|214770000|35.450000762939|1|2019-08-07|15/06/2019|1.07|2.94|207000000|215950000|33.090000152588|1
2024-03-02 15:30:21|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|35|0.001|-0.1122|0.0163|-0.3948|0.0414|6.0716|0|2024-04-30|15/03/2024|||||5.6500000953674|1|2024-03-19|15/12/2023|||||5.6500000953674|1|2023-11-20|15/09/2023|0.17||516500000|522800000|4.3159999847412|1|2023-08-10|15/06/2023|0.16||506300000|506300000|4.8720002174377|1|2023-05-04|15/03/2023|0.2||517000000|517130000|5.9000000953674|1|2023-03-15|15/12/2022|0.28||557600000|529500000|5.664999961853|1|2022-11-09|15/09/2022|0.15||465400000|465900000|4.2020001411438|1|2022-08-11|15/06/2022|0.18||482500000|462000000|4.4099998474121|1|2022-05-05|15/03/2022|0.1|0.03|447900000|442550000|4.1640000343323|1|2022-03-14|15/12/2021|0.12|0.09|443900000|453700000|4.8880000114441|1|2021-11-10|15/09/2021|0.1|0.07|403200000|386300000|7.6700000762939|1|2021-08-12|15/06/2021|0.12|0.04|426800000|427950000|7.4450001716614|1|2021-05-06|15/03/2021|0.00|0.00|343400000|343400000|6.8600001335144|1|2021-03-18|15/12/2020|-0.06|-0.08|367400000|347450000|5.7649998664856|1|2020-11-10|15/09/2020|-0.14|-0.46|308200000|305500000|4.9499998092651|1|2020-08-11|15/06/2020|-0.35|-0.31|280200000|252000000|4.6500000953674|1|2020-05-07|15/03/2020|-0.08|-0.07|339800000|331030000|3.460000038147|1|2020-03-18|15/12/2019|-0.02|0.06|460900000|460760000|2.7400000095367|1|2019-11-07|15/09/2019|0.08|0.11|450100000|440870000|5.4800000190735|1|2019-08-01|15/06/2019|0.17|0.21|477000000|481180000|6.289999961853|1
2024-03-02 15:30:28|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|DFV|EUR|Financials|Insurance|Germany|DE000A2NBVD5|180|DFV Deutsche Familienversicherung AG|86.36M|86360000|5.92|2027|-36.28|5.9-9.5|5.9-6.14|5.98|14587780|0.388|-51.72|119.14M|119140000|-0.116|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.4|1|14.4|14.4|22|4|14|0.0012|0|0|-0.8363|0.0766|-34.0475|1.9064|2024-05-23|15/03/2024|||||5.9200000762939|1|2024-03-14|15/12/2023|||||5.9200000762939|1|2023-11-23|15/09/2023|||||6.2800002098083|1|2023-09-14|15/06/2023|||||7.1999998092651|1|2023-05-17|15/03/2023|||||8|1|2023-03-30|15/12/2022|-0.07||29050000||8.960000038147|1|2022-11-17|15/09/2022|0.05||29300000||9.9899997711182|1|2022-08-18|15/06/2022|-0.01||29200000||11.279999732971|1|2022-05-18|15/03/2022|0.1||29500000||11.60000038147|1|2022-03-24|15/12/2021|0.1||36000000|36000000|11.460000038147|1|2021-11-11|15/09/2021|0.05||35000000||12|1|2021-08-11|15/06/2021|-0.05||17310000||14.5|1|2021-06-18|15/03/2021|-0.01||17000000||12.859999656677|1|2021-03-18|15/12/2020|-0.23||33490000||14.555999755859|1|2020-08-13|15/06/2020|-0.31||28400000||21.770000457764|1|2020-05-14|15/03/2020|||||17.299999237061|1|2020-03-19|15/12/2019|0.05||25400000|25400000|16.5|1|2019-09-13|15/06/2019|-0.21||25680000||10.949999809265|1|2019-04-11|15/12/2018|-0.36||17130000||11.199999809265|1|2019-01-29|15/06/2018|||16580000||11.800000190735|1
2024-03-02 15:30:36|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|BRNKn|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3XX4|341|BRANICKS Group AG|101.22M|101220000|1.214|255000|-86.88|1.15-9.73|1.15-1.256|1.242|83380702|1.26|-6.12|297.70M|297700000|-0.201|0.21|17.3|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.883|6|9|2.3|39|4|34|0.0071|-0.0737|0.2634|0.2587|0.0723|21.1088|6.8997|2024-05-16|15/03/2024|||||1.2139999866486|1|2024-03-19|15/12/2023|||||1.2139999866486|1|2023-11-08|15/09/2023|||46000000|46000000|4.0949997901917|1|2023-08-03|15/06/2023|||46450000|45500000|4.2600002288818|1|2023-05-11|15/03/2023|||50400000||6.6999998092651|1|2023-02-15|15/12/2022|0.06||51100000|51100000|8.8500003814697|1|2022-11-09|15/09/2022|0.03||49700000|50300000|7.3000001907349|1|2022-08-02|15/06/2022|0.18||50200000|49800000|11|1|2022-05-10|15/03/2022|0.11||25000000||12.039999961853|1|2022-02-09|15/12/2021|0.09||30400000||14.760000228882|1|2021-11-11|15/09/2021|0.16||29700000||15.85000038147|1|2021-08-11|15/06/2021|0.19||24900000||15.260000228882|1|2021-05-06|15/03/2021|0.27||23400000|19500000|14.670000076294|1|2021-02-10|15/12/2020|0.39||24400000||14.619999885559|1|2020-10-28|15/09/2020|0.12||24900000|23650000|9.5699996948242|1|2020-07-29|15/06/2020|0.15||25400000|25000000|10.859999656677|1|2020-04-30|15/03/2020|0.3|0.17|26000000|25650000|12.720000267029|1|2020-02-05|15/12/2019|0.57||55880000||16.860000610352|1|2019-10-30|15/09/2019|0.2||25950000|25650000|11.359999656677|1|2019-08-01|15/06/2019|0.24||25200000|25200000|10.220000267029|1
2024-03-02 15:30:44|03144|6315|/equities/gildemeister|DAXCLASSIC|GILG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005878003|6821|DMG Mori AG|3.47B|3470000000|44|2923|3.29|42-44.3|43.9-44|44|78817994|0.113|26.25|2.48B|2480000000|1.64|1.03|2.34|2024-03-30|2024-03-30|strong_sell|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|37.35|1|37.35|37.35|43|4|23|-0.0008|0.2505|-0.0324|0.0733|0.093|28.1667|1.2504|2024-04-24|15/03/2024|||||44|1|2024-03-30|15/12/2023|||||44|1|2023-11-07|15/09/2023|||||42.900001525879|1|2023-08-03|15/06/2023|||||42.599998474121|1|2023-04-26|15/03/2023|||||43.299999237061|1|2023-03-15|15/12/2022|0.98||1240000000||42.5|1|2022-11-07|15/09/2022|||||41.099998474121|1|2022-08-04|15/06/2022|0.86||1120000000||40.799999237061|1|2022-04-27|15/03/2022|||||41.700000762939|1|2022-03-16|15/12/2021|0.72||1120000000||41.5|1|2021-10-26|15/09/2021|||||41.799999237061|1|2021-07-23|15/06/2021|0.35||933500000||41.700000762939|1|2021-04-27|15/03/2021|||||41.849998474121|1|2021-03-09|15/12/2020|0.37||993300000||41.900001525879|1|2020-10-22|15/09/2020|||||40.450000762939|1|2020-08-04|15/06/2020|0.29||838000000||40.450000762939|1|2020-04-28|15/03/2020|||||41.450000762939|1|2020-03-10|15/12/2019|1.02||1430000000||40.700000762939|1|2019-10-31|15/09/2019|||||42.549999237061|1|2019-07-29|15/06/2019|0.91||1280000000||42.299999237061|1
2024-03-02 15:30:52|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|DUEG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005565204|18912|Duerr AG|1.44B|1440000000|20.78|153910|-40.15|18.54-35.5|20.44-20.88|20.44|69202100|1.67|12.84|4.63B|4630000000|1.62|0.7|3.37|2024-05-14|2024-05-14|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|29.038|13|40|22|43|4|41|0.0089|0.2178|-0.0264|-0.0442|0.0665|25.932|0.8278|2024-05-14|15/03/2024||0.2926||1110000000|20.780000686646|1|2024-02-27|15/12/2023|0.06|0.6984|1330000000|1320000000|20.059999465942|1|2023-11-07|15/09/2023|0.68|0.6794|1160000000|1160000000|20.280000686646|1|2023-08-03|15/06/2023|0.54|0.54|1120000000|1120000000|27.620000839233|1|2023-05-09|15/03/2023|0.3211|0.3528|1010000000|1010000000|31.979999542236|1|2023-02-23|15/12/2022|0.77|0.83|1240000000|1120000000|35.419998168945|1|2022-11-10|15/09/2022|0.51|0.5675|1120000000|1060000000|28.89999961853|1|2022-08-03|15/06/2022|0.23|0.3774|1050000000|974490000|23.840000152588|1|2022-05-09|15/03/2022|0.36|0.37|905680000|895790000|24.860000610352|1|2022-02-23|15/12/2021|0.48|0.6343|1000000000|1060000000|34.580001831055|1|2021-11-04|15/09/2021|0.3441|0.4028|900850000|900890000|39.939998626709|1|2021-08-05|15/06/2021|0.475|0.5022|843000000|843010000|41.599998474121|1|2021-05-11|15/03/2021|0.2073|0.1986|789910000|815910000|34.799999237061|1|2021-02-25|15/12/2020|0.3195|0.289|894300000|894150000|33.880001068115|1|2020-11-04|15/09/2020|0.22|0.2119|815280000|818810000|26.020000457764|1|2020-08-05|15/06/2020|-0.24|-0.2|772600000|756330000|24|1|2020-05-18|15/03/2020|0.18|0.3|842570000|867880000|19.030000686646|1|2020-02-26|15/12/2019|0.7958|0.58|1050000000|1110000000|26.25|1|2019-11-06|15/09/2019|0.54|0.58|993700000|992320000|29.64999961853|1|2019-08-06|15/06/2019|0.43|0.47|930530000|939960000|25.219999313354|1
2024-03-02 15:30:59|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|DWSG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000DWS1007|3657|DWS Group GmbH |7.57B|7570000000|37.86|131781|24.05|25.72-38.9|37.3-38.18|37.9|200000000|1.4|13.36|2.61B|2610000000|2.83|2.1|5.55|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.04|17|57|33|26|4|24|0.0093|0.0065|0.0211|0.0789|0.0343|10.4413|2.5042|2024-04-25|15/03/2024||0.8661||650420000|37.860000610352|1|2024-01-31|15/12/2023|0.68|0.8605|659000000|666800000|38.020000457764|1|2023-10-24|15/09/2023|0.86|0.86|666000000|652890000|28.739999771118|1|2023-07-25|15/06/2023|0.9342|0.9028|667950000|643470000|29.5|1|2023-04-26|15/03/2023|0.72|0.72|610000000|630410000|30.420000076294|1|2023-02-02|15/12/2022|0.88|0.9193|634000000|640450000|33.119998931885|1|2022-11-25|15/09/2022|0.86|0.86|689000000|622720000|30.420000076294|1|2022-07-29|15/06/2022|0.92|0.9467|671000000|636920000|27.5|1|2022-04-26|15/03/2022|0.9555|0.8635|689000000|660330000|31.5|1|2022-01-27|15/12/2021|1.34|1.15|797000000|725840000|35.819999694824|1|2021-10-26|15/09/2021|0.95|0.9529|664000000|626440000|36.680000305176|1|2021-07-27|15/06/2021|0.89|0.864|625000000|614550000|40.159999847412|1|2021-05-20|15/03/2021|0.87|0.8833|634000000|597720000|36.759998321533|1|2021-02-03|15/12/2020|0.83|0.7516|605000000|577450000|34.275001525879|1|2020-10-28|15/09/2020|0.77|0.77|558000000|544850000|30.079999923706|1|2020-07-28|15/06/2020|0.64|0.67|551000000|555680000|33.169998168945|1|2020-04-28|15/03/2020|0.63|0.62|524000000|545500000|25.010000228882|1|2020-01-30|15/12/2019|0.92|0.75|687000000|626680000|33.599998474121|1|2019-10-30|15/09/2019|0.6|0.62|560000000|576080000|29.905000686646|1|2019-07-24|15/06/2019|0.6612|0.68|608000000|608000000|31.045000076294|1
2024-03-02 15:31:05|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|ED4|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|CH0303692047|8246|EDAG Engineering Group AG|338.75M|338750000|13.55|3187|24.31|9.96-14.15|13.3-13.55|13.45|25000000|0.14|10.76|834.09M|834090000|1.25|0.55|4.06|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|3|15|13.5|32|4|29|0.0035|-0.2688|0.0009|-0.1876|0.0076|7.2754|0.409|2024-05-08|15/03/2024|||||13.550000190735|1|2024-03-28|15/12/2023|||||13.550000190735|1|2023-11-09|15/09/2023|0.38||206620000||12.800000190735|1|2023-08-31|15/06/2023|0.23||210200000|204400000|11.550000190735|1|2023-05-05|15/03/2023|0.3134||211400000||10.800000190735|1|2023-03-30|15/12/2022|0.31||206440000||10.85000038147|1|2022-11-10|15/09/2022|0.28||207250000|207600000|10.35000038147|1|2022-08-25|15/06/2022|0.22||188620000||11.550000190735|1|2022-05-06|15/03/2022|0.33|0.3|193260000|190620000|12.050000190735|1|2022-03-31|15/12/2021|0.12||181400000||12|1|2021-11-11|15/09/2021|0.28||173110000||11.449999809265|1|2021-08-26|15/06/2021|0.14|0.08|176380000|169680000|12|1|2021-05-06|15/03/2021|-0.08||156700000||7.9800000190735|1|2021-03-03|15/12/2020|-0.22||164000000|164000000|10.239999771118|1|2020-11-12|15/09/2020|-0.05|-0.18|150410000|152840000|7.8000001907349|1|2020-08-27|15/06/2020|-0.66||139300000|142380000|5.6999998092651|1|2020-05-07|15/03/2020|0.00||193200000||6.6999998092651|1|2020-04-02|15/12/2019|-0.09|-0.08|199800000|199940000|8.3800001144409|1|2019-11-27|15/09/2019|0.19|0.19|193800000|193010000|10.180000305176|1|2019-08-28|15/06/2019|-0.02||192300000|192600000|10.439999580383|1
2024-03-02 15:31:11|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|EING_p|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005654933|2000|Einhell Germany VZO O.N.|563.9M|563900000|152.2|1141|-8.57|126-169|149.4-154.2|154.6|3774400|0.886|10.6|983.20M|983200000|14.23|2.9|1.94|2024-04-23|2024-04-23|strong_sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|235|1|235|235|30|4|27|0.008|0|-0.0004|0.1083|0.0289|11.37|0.5356|2024-05-22|15/03/2024|||||149.39999389648|1|2024-04-23|15/12/2023|||||149.39999389648|1|2023-11-22|15/09/2023|3.25||229950000||147|1|2023-08-24|15/06/2023|4.37||276500000||138.39999389648|1|2023-05-24|15/03/2023|3.66||249900000||158.80000305176|1|2023-04-27|15/12/2022|2.93||226800000||161.19999694824|1|2022-11-17|15/09/2022|3.91||242000000||142.60000610352|1|2022-08-24|15/06/2022|4.38||271400000||137.80000305176|1|2022-05-25|15/03/2022|4.62||292300000||172.60000610352|1|2022-04-26|15/12/2021|4.73||240700000||195|1|2021-11-18|15/09/2021|4.02||223150000|226000000|205|1|2021-08-23|15/06/2021|3.50||233800000||165|1|2021-05-25|15/03/2021|3.32|3.32|229600000|229600000|149|1|2021-04-26|15/12/2020|4.04||195100000|195100000|131|1|2020-11-16|15/09/2020|2.59||188100000|188000000|87.599998474121|1|2020-08-20|15/06/2020|2.86||186600000|185000000|74.800003051758|1|2020-05-19|15/03/2020|1.48||154900000||57.599998474121|1|2020-03-09|15/12/2019|1.33||142700000|142700000|45.599998474121|1|2019-11-20|15/09/2019|1.15||140100000||58|1|2019-08-27|15/06/2019|2.23|2.23|165700000|165700000|53.799999237061|1
2024-03-02 15:31:18|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|ZILGn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007856023|9606|Elringklinger AG NA O.N.|333.27M|333270000|5.26|56609|-40.63|4.72-10.73|5.215-5.35|5.26|63359990|1.81|23.03|1.88B|1880000000|0.229|0.15|2.85|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.3|6|12|4|43|4|40|-0.0036|-0.0669|-0.039|-1.5383|0.042|19.7456|0.5725|2024-05-07|15/03/2024|||||5.2600002288818|1|2024-03-26|15/12/2023||||451000000|5.2600002288818|1|2023-11-07|15/09/2023|0.12||451600000|457830000|5.5599999427795|1|2023-08-03|15/06/2023|0.04|0.16|468700000|468700000|7.7199997901917|1|2023-05-09|15/03/2023|0.11||487700000|480000000|10.520000457764|1|2023-03-28|15/12/2022|-0.04||469100000|472600000|8.1149997711182|1|2022-11-03|15/09/2022|0.05||464100000|446000000|7.164999961853|1|2022-08-04|15/06/2022|-1.49||431000000|419400000|8.045000076294|1|2022-05-05|15/03/2022|0.06||434600000|417800000|7.9400000572205|1|2022-03-29|15/12/2021|0.01||406300000|404000000|8.5500001907349|1|2021-11-04|15/09/2021|0.14||400600000|401000000|12.659999847412|1|2021-08-05|15/06/2021|0.13||393600000|382000000|13.779999732971|1|2021-05-06|15/03/2021|0.60||424000000|421000000|14.210000038147|1|2021-03-30|15/12/2020|-0.17||450900000|404000000|13.279999732971|1|2020-11-10|15/09/2020|0.05|0.09|381100000|410500000|9.0600004196167|1|2020-08-07|15/06/2020|-0.56|-0.67|252100000|252000000|5.3800001144409|1|2020-05-07|15/03/2020|0.03|0.01|324100000|396000000|4.9899997711182|1|2020-03-30|15/12/2019|0.22|0.22|432700000|435000000|4.1300001144409|1|2019-11-06|15/09/2019|0.11|0.06|431950000|415800000|7.4299998283386|1|2019-08-07|15/06/2019|0.02|0.04|434000000|439350000|4.9050002098083|1
2024-03-02 15:31:25|03150|955862|/equities/elumeo-se|DAXCLASSIC|ELBG|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A11Q059|223|Elumeo SE|14.31M|14310000|2.52|2975|-15.15|1.98-3.26|2.52-2.54|2.6|5677420|1.57|-3.36|44.71M|44710000|-0.749|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|32|4|29|-0.0035|-1.025|0.0069|-0.2734|-0.0074|0.8935|0.4531|2024-05-10|15/03/2024|||||2.5199999809265|1|2024-05-01|15/12/2023|||||2.5199999809265|1|2023-11-10|15/09/2023|||11000000||2.3399999141693|1|2023-08-11|15/06/2023|||11200000||2.5199999809265|1|2023-05-12|15/03/2023|-0.15||10780000||2.5|1|2023-04-28|15/12/2022|-0.56||11390000||2.7799999713898|1|2022-11-11|15/09/2022|0.02||10930000||2.3099999427795|1|2022-08-12|15/06/2022|-0.09||11060000||3.2000000476837|1|2022-05-13|15/03/2022|0.02||12430000|12500000|3.6600000858307|1|2022-04-26|15/12/2021|0.71||12950000|11500000|5.539999961853|1|2021-11-11|15/09/2021|0.06||11690000|11700000|7.4499998092651|1|2021-08-13|15/06/2021|0.07||12820000|12800000|7.5|1|2021-05-12|15/03/2021|0.15||13200000|12500000|6.1500000953674|1|2021-04-22|15/12/2020|0.23||12300000|9900000|7.6999998092651|1|2020-11-13|15/09/2020|0.03||10300000|10100000|2.4400000572205|1|2020-08-14|15/06/2020|0.01||9680000|9700000|2.1199998855591|1|2020-05-29|15/03/2020|-0.24||10320000|10330000|1.25|1|2020-04-30|15/12/2019|0.54||11500000||1.5|1|2019-11-12|15/09/2019|-0.27||10200000|10000000|0.97000002861023|1|2019-08-13|15/06/2019|-0.24||11300000|11300000|0.96499997377396|1
2024-03-02 15:31:33|03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|ECVG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE0006095003|348|Encavis AG|1.8B|1800000000|11.18|329827|-36.5|10.715-17.96|10.825-11.235|11.045|161030176|0.686|28.05|486.36M|486360000|0.398|0.09|0.55|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.692|12|28|11.5|35|4|30|-0.0063|0.4545|0.0624|-0.5627|0.1474|14.7315|5.942|2024-05-14|15/03/2024|||||11.180000305176|1|2024-03-26|15/12/2023|||||11.180000305176|1|2023-11-22|15/09/2023|0.14|0.22|129330000|129700000|13.414999961853|1|2023-08-14|15/06/2023|0.17||131800000||14.180000305176|1|2023-06-06|15/03/2023|0.09|0.03|105140000|100380000|15.770000457764|1|2023-04-20|15/12/2022|0.0587|0.06|100200000|384900000|15.560000419617|1|2022-11-15|15/09/2022|0.13|0.25|128430000|135000000|20.14999961853|1|2022-08-15|15/06/2022|0.21|0.25|135990000|136000000|22.090000152588|1|2022-05-12|15/03/2022|0.08|0.08|90390000|90400000|19.684999465942|1|2022-03-28|15/12/2021|0.14||73610000|60300000|17.680000305176|1|2021-11-15|15/09/2021|0.19|0.19|96900000|101700000|17.659999847412|1|2021-08-13|15/06/2021|0.23|0.23|103300000|103300000|15.609999656677|1|2021-05-14|15/03/2021|-0.05|-0.04|58900000|56100000|14.729999542236|1|2021-03-23|15/12/2020|-0.07|-0.01|58000000|51100000|17.299999237061|1|2020-11-16|15/09/2020|0.15|0.15|79500000|76700000|17.760000228882|1|2020-09-02|15/06/2020|0.13|0.18|89570000|87400000|15.279999732971|1|2020-05-27|15/03/2020|0.08|0.08|65200000|65200000|12.880000114441|1|2020-03-19|15/12/2019|-0.11|-0.08|50900000|50900000|7.1399998664856|1|2019-11-25|15/09/2019|0.19|0.2|79500000|79480000|8.8699998855591|1|2019-10-21|15/03/2019|0.05||59500000|59500000|8.579999923706|1
2024-03-02 15:31:40|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|ERWE|EUR|Real Estate|Real Estate Operations|Germany|DE000A1X3WX6|44|ERWE Immobilien AG|15.11M|15110000|0.625|4236|-63.24|0.12-1.72|0.625-0.625|0.6|24562922|-0.13|-0.398|6.79M|6790000|-0.603|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||11|4|10|0.0023|0|0|-0.9241|0.3522|-2.565|6.997|2022-11-24|15/09/2022|-0.06||2340000||1.3799999952316|1|2022-08-30|15/06/2022|-0.16||4460000||2.2400000095367|1|2022-05-31|15/03/2022|-0.08||2060000||2.1600000858307|1|2022-04-15|15/12/2021|-0.37||4240000||1.8108979463577|1|2021-11-12|15/09/2021|0.04||1950000||2.8149600028992|1|2021-08-27|15/06/2021|-0.16||3650000||3.0480461120605|1|2021-06-07|15/03/2021|-0.07||1730000||3.0659749507904|1|2021-04-19|15/12/2020|-0.3||3360000||3.3707799911499|1|2020-11-13|15/09/2020|-0.1||1770000||3.8728110790253|1|2020-09-28|15/06/2020|0.32||2220000||3.3169910907745|1|2020-06-16|15/03/2020|0.13||957900||3.1914830207825|1|||||||||
2024-03-02 15:31:47|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|EVKn|EUR|Basic Materials|Chemicals|Germany|DE000EVNK013|33357|Evonik Industries AG|8B|8000000000|17.165|768406|-15.11|15.79-21.2|17.02-17.22|17.06|466000000|1.09|-13.31|16.00B|16000000000|-1.29|1.17|6.82|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.278|18|25|16|43|4|40|-0.0089|0.0678|0.0083|0.0532|-0.0065|14.6168|0.8905|2024-05-08|15/03/2024||0.1917||3990000000|17.165000915527|1|2024-03-04|15/12/2023||-0.0239||3880000000|17.165000915527|1|2023-11-07|15/09/2023|0.41|0.2645|3770000000|3960000000|17.620000839233|1|2023-08-10|15/06/2023|0.26|0.2834|3890000000|4170000000|18.264999389648|1|2023-05-09|15/03/2023|0.25|0.2001|4010000000|4100000000|19.495000839233|1|2023-03-01|15/12/2022|0.2|0.2097|4340000000|4340000000|20.229999542236|1|2022-11-08|15/09/2022|0.54|0.5324|4880000000|4420000000|18.909999847412|1|2022-07-27|15/06/2022|0.75|0.6234|4770000000|4500000000|19.709999084473|1|2022-05-06|15/03/2022|0.76|0.6629|4500000000|4250000000|25.120000839233|1|2022-03-03|15/12/2021|0.49|0.3857|4090000000|3790000000|26.260000228882|1|2021-11-04|15/09/2021|0.58|0.535|3870000000|3540000000|28.510000228882|1|2021-07-29|15/06/2021|0.54|0.5838|3640000000|3450000000|29.290000915527|1|2021-05-06|15/03/2021|0.51|0.47|3360000000|3300000000|29.700000762939|1|2021-03-03|15/12/2020|0.245|0.24|3210000000|3130000000|28.840000152588|1|2020-11-03|15/09/2020|0.4|0.3725|2920000000|2920000000|20.969999313354|1|2020-08-04|15/06/2020|0.34|0.26|2830000000|2920000000|23.309999465942|1|2020-05-28|15/03/2020|0.39|0.39|3240000000|3230000000|22.959999084473|1|2020-03-04|15/12/2019|0.5|0.49|3280000000|3240000000|22.659999847412|1|2019-11-05|15/09/2019|0.42|0.41|3230000000|3280000000|24.270000457764|1|2019-08-01|15/06/2019|0.49|0.5|3310000000|3480000000|25.959999084473|1
2024-03-02 15:31:54|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|FRU|EUR|Financials|Banking Services|Germany|FI4000106299|700|Multitude SE|95.55M|95550000|4.46|12308|18.62|2.56-4.92|4.46-4.46|4.46|21618124|1.46|7.57|122.28M|122280000|0.589|0.12|2.71|2024-03-14|2024-03-14|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8.267|3|12.6|5.2|32|4|29|0.0113|-0.0238|-0.0026|-1.7747|0.0365|13.4163|0.9093|2024-05-16|15/03/2024|||||4.4200000762939|1|2024-03-14|15/12/2023|||||4.4200000762939|1|2023-11-16|15/09/2023|0.14||57900000|57900000|2.5999999046326|1|2023-08-24|15/06/2023|0.18||55500000|55500000|3.1600000858307|1|2023-05-11|15/03/2023|0.05||54000000|54000000|4|1|2023-03-30|15/12/2022|0.26||49500000||3.9500000476837|1|2022-11-17|15/09/2022|0.1||55800000|55800000|2.8099999427795|1|2022-08-18|15/06/2022|-0.04||54250000|53500000|2.7000000476837|1|2022-05-12|15/03/2022|0.09||53500000||3.1900000572205|1|2022-03-15|15/12/2021|-0.25||55030000|55000000|3.9000000953674|1|2021-11-18|15/09/2021|0.01||54110000|54100000|4.8200001716614|1|2021-08-19|15/06/2021|0.13|0.13|52650000|52600000|4.7399997711182|1|2021-05-12|15/03/2021|-0.01||51890000|53000000|4.5100002288818|1|2021-03-11|15/12/2020|0.00||52890000|53000000|5.8400001525879|1|2020-11-16|15/09/2020|0.20||55000000|55000000|5.1399998664856|1|2020-08-20|15/06/2020|-0.11||58800000|62000000|3.5999999046326|1|2020-05-20|15/03/2020|-0.39||69000000|69000000|3.9700000286102|1|2020-03-18|15/12/2019|0.29||147500000||5.2399997711182|1|2019-11-14|15/09/2019|0.29|0.27|72500000|72750000|9.420000076294|1|2019-08-21|15/06/2019|0.25|0.23|72400000|73350000|10.479999542236|1
2024-03-02 15:32:03|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|FIEG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005772206|22354|Fielmann AG|3.55B|3550000000|42.22|29503|17.08|36.36-51.1|42.08-43.96|43.78|83983202|0.578|27.84|1.94B|1940000000|1.52|0.75|1.78|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|51.356|9|62|41|43|4|41|0.0103|0.0712|-0.0198|0.2353|0.0532|36.731|3.3068|2024-04-25|15/03/2024|||||42.220001220703|1|2024-02-28|15/12/2023||1.55|472800000|472700000|43.5|1|2023-11-09|15/09/2023|0.52|0.39|526430000|514930000|39.840000152588|1|2023-08-24|15/06/2023|0.39|0.41|496590000|488200000|45.659999847412|1|2023-04-27|15/12/2022|0.12|0.26|442100000|438600000|43.139999389648|1|2023-04-27|15/03/2023|0.47||483720000|441400000|43.139999389648|1|2022-11-10|15/09/2022|0.41||463000000|462700000|34.639999389648|1|2022-08-25|15/06/2022|0.32||440120000|436900000|37.919998168945|1|2022-05-02|15/03/2022|0.39||421820000|414000000|48.200000762939|1|2022-04-19|15/12/2021|0.3102|0.3809|427800000|431900000|50.599998474121|1|2021-11-11|15/09/2021|0.65|0.65|459450000|461830000|60.650001525879|1|2021-08-25|15/06/2021|0.41||407660000|408000000|63.5|1|2021-04-29|15/12/2020|0.44||397100000|382200000|67.300003051758|1|2021-04-28|15/03/2021|0.26||382000000|387400000|67.199996948242|1|2020-11-13|15/09/2020|0.66|0.66|424050000|420670000|63.900001525879|1|2020-08-28|15/06/2020|0.15||256000000|255600000|61.450000762939|1|2020-04-29|15/03/2020|0.14|0.14|355300000|355300000|59|1|2020-04-14|15/12/2019|0.4|0.36|362700000|358170000|58.099998474121|1|2019-11-07|15/09/2019|0.63|0.55|399690000|395550000|70.449996948242|1|2019-08-30|15/06/2019|0.48|0.53|385240000|384000000|63.299999237061|1
2024-03-02 15:32:08|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|FTKn|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000FTG1111|1162|flatexDEGIRO AG|1.08B|1080000000|9.85|270184|18.93|7.13-11.48|9.63-9.85|9.67|109990000|1.04|14.87|371.30M|371300000|0.65|0.04|0.41|2024-04-25|2024-04-25|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|12.3|11|16.2|9.5|24|2|22|0.0193|0|0.0701|0.1751|0.0349|27.22|6.9427|2024-04-25|15/03/2024|||||9.8479995727539|1|2024-02-27|15/12/2023|||100200000|97300000|10.220000267029|1|2023-10-17|15/09/2023|||101400000|101400000|8.5299997329712|1|2023-08-22|15/06/2023|||90700000|90280000|8.210000038147|1|2023-04-26|15/03/2023|||98300000|98300000|9.2180004119873|1|2023-02-27|15/12/2022|0.49||96550000|62500000|7.0739998817444|1|2022-11-18|15/09/2022|||91900000|83800000|10.510000228882|1|2022-08-30|15/06/2022|0.47||91600000|92970000|9.6499996185303|1|2022-04-26|15/03/2022|||118100000|113200000|16|1|2022-03-29|15/12/2021|0.21||103370000|96100000|18.579999923706|1|2021-12-01|15/09/2021|||88100000|88900000|21.219999313354|1|2021-07-15|15/06/2021|0.25||91200000||102.80000305176|0.25|2021-06-02|15/03/2021|||134900000|134900000|106.69999694824|0.25|2021-04-28|15/12/2020|1.06||161700000||113.40000152588|0.25|2020-09-09|15/06/2020|1.13||99780000||38.75|0.25|2020-06-02|15/12/2019|0.32||67600000||31.25|0.25|2019-09-27|15/06/2019|0.45||64350000||24.799999237061|0.25|2019-06-28|15/12/2018|0.63||66600000||18.879999160767|0.25|2018-09-11|15/06/2018|0.55||58500000||31|0.25|2018-06-26|15/12/2017|0.59||57450000||28.120000839233|0.25
2024-03-02 15:32:16|03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|FPHG|EUR|Technology|Software \u0026 IT Services|Germany|DE000FPH9000|1047|Francotyp-Postalia Hldg|43.98M|43980000|2.8|6514|-18.13|2.4-3.68|2.8-2.9|2.64|15708151|0.508|11.07|253.23M|253230000|0.253|||2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.833|3|6.3|5|32|4|29|0.0007|-0.2445|-0.022|-2.9427|0.0095|0.41|0.2666|2024-05-23|15/03/2024|||||2.7999999523163|1|2024-04-25|15/12/2023|||||2.7999999523163|1|2023-11-23|15/09/2023|0.07|0.08|57800000|58000000|3.0599999427795|1|2023-08-31|15/06/2023|0.06|0.09|60800000|61000000|3.2599999904633|1|2023-05-25|15/03/2023|0.15|0.11|63800000|63000000|3.5599999427795|1|2023-04-27|15/12/2022|-0.04|0.39|62200000|187600000|3.6800000667572|1|2022-11-24|15/09/2022|0.06|0.06|61200000|60000000|3.1400001049042|1|2022-09-01|15/06/2022|-0.01|0.03|62400000|60500000|3.1600000858307|1|2022-05-25|15/03/2022|0.33||65200000|55300000|3.0099999904633|1|2022-04-28|15/12/2021|-0.11||54800000||2.7300000190735|1|2021-11-18|15/09/2021|0.1||49300000|49300000|3.210000038147|1|2021-08-31|15/06/2021|-0.02||48000000|48000000|3.0499999523163|1|2021-05-27|15/03/2021|0.05||51500000|47500000|2.8900001049042|1|2021-04-29|15/12/2020|-1.18||48300000|50400000|3.2699999809265|1|2020-11-16|15/09/2020|0.12||47900000|47900000|3.210000038147|1|2020-08-27|15/06/2020|-0.01||42400000||3.2400000095367|1|2020-05-28|15/03/2020|0.12||57000000|54750000|3.0999999046326|1|2020-03-31|15/12/2019|-0.1|-0.10|56650000|57000000|3.039999961853|1|2019-11-21|15/09/2019|0.12||53400000|53400000|3.670000076294|1|2019-08-29|15/06/2019|-0.04|-0.04|46900000|46900000|3.5199999809265|1
2024-03-02 15:32:23|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|FRAG|EUR|Industrials|Transport Infrastructure|Germany|DE0005773303|18151|Fraport AG|4.67B|4670000000|50.58|115159|2.06|41.6-57.6|50.02-51.82|50.58|92391339|1.73|12.23|3.90B|3900000000|4.15|||2024-03-19|2024-03-19|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|59.526|19|74|43|43|4|40|-0.0135|0.3797|-0.0236|0.5394|0.0646|20.0758|2.0028|2024-05-14|15/03/2024||0.4396||860370000|50.580001831055|1|2024-03-19|15/12/2023||0.6278||878070000|50.580001831055|1|2023-11-07|15/09/2023|2.55|2.06|1220000000|1220000000|49.669998168945|1|2023-08-09|15/06/2023|1.11|1.1|1040000000|981600000|48.970001220703|1|2023-05-04|15/03/2023|-0.23|-0.1338|765600000|678940000|47.770000457764|1|2023-03-14|15/12/2022|0.72|0.1362|826600000|770190000|49.450000762939|1|2022-11-08|15/09/2022|1.24|1.71|925600000|934910000|40.430000305176|1|2022-08-09|15/06/2022|0.6392|0.6383|808950000|833970000|46.830001831055|1|2022-05-10|15/03/2022|-1.17|-0.4305|539600000|515800000|50.939998626709|1|2022-03-15|15/12/2021|-0.15|-0.15|641900000|617450000|53.5|1|2021-11-09|15/09/2021|0.828|-0.3273|633800000|714670000|66.959999084473|1|2021-08-04|15/06/2021|0.92|-0.3273|425900000|570530000|55.299999237061|1|2021-05-10|15/03/2021|-0.7|-0.7903|385000000|394700000|58.900001525879|1|2021-03-15|15/12/2020|-1.75|-1.34|360000000|355000000|53.650001525879|1|2020-11-04|15/09/2020|-3.29|-3.29|421800000|423400000|33.520000457764|1|2020-08-04|15/06/2020|-1.97|-1.82|249500000|250500000|32.700000762939|1|2020-05-06|15/03/2020|-0.9153|-0.79|661100000|632300000|37.479999542236|1|2020-03-11|15/12/2019|1.27|0.97|853600000|895500000|44.610000610352|1|2019-11-06|15/09/2019|1.79|1.77|917600000|1120000000|75.699996948242|1|2019-08-07|15/06/2019|1.26|1.28|979200000|967530000|73.440002441406|1
2024-03-02 15:32:29|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|VH2|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A255F11|1670|Friedrich Vorwerk Group SE|306M|306000000|15.3|38256|57.73|8.89-16.16|15.1-15.58|15.3|20000000|0.954|142.91|386.02M|386020000|0.098|0.12|0.78|2024-03-04|2024-03-04|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.96|5|21|11.3|17|4|14|0.0249|0|0.0198|0.0757|0.0099|34.5679|1.9657|2024-05-13|15/03/2024|||||15.300000190735|1|2024-03-04|15/12/2023|||||15.300000190735|1|2023-11-14|15/09/2023|0.06||109500000|109500000|11.079999923706|1|2023-08-15|15/06/2023|0.12||92800000|92600000|10.5|1|2023-05-15|15/03/2023|0.04||73100000|73100000|10.520000457764|1|2023-03-30|15/12/2022|-0.12||109400000|95130000|9.2399997711182|1|2022-11-11|15/09/2022|0.52||115900000|116000000|21.799999237061|1|2022-08-12|15/06/2022|0.29||84400000|84400000|30.200000762939|1|2022-05-13|15/03/2022|0.17||58400000||29.60000038147|1|2022-03-02|15/12/2021|0.46||69400000|67600000|27.579999923706|1|2021-12-01|15/09/2021|0.4||76000000|76000000|33.060001373291|1|2021-11-12|15/09/2020|0.65||83930000||38.119998931885|1|2021-09-01|15/06/2021|0.4||80100000|80100000|41.340000152588|1|2021-08-20|15/06/2020|0.34||75380000||41.880001068115|1|2021-06-02|15/03/2021|0.12||52600000||47.380001068115|1|2021-05-25|15/03/2020|0.16||62610000||47.200000762939|1|2021-04-30|15/12/2020|1.53||291800000||51.049999237061|1|||
2024-03-02 15:32:35|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|FPEn|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D56|6120|Fuchs Petrolub AG O.N.|4.92B|4920000000|32.95|17471|4.27|28.35-33.75|32.5-33.1|32.25|134166516||16.01|3.57B|3570000000|1.99|1.06|3.22|2024-03-12|2024-03-12|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.4|10|49|37|38|4|35|0.0119|0.002|-0.007|0.0176|0.0204|18.5706|1.81|2024-04-30|15/03/2024||||885510000|32.950000762939|1|2024-03-12|15/12/2023||0.5129||877300000|32.950000762939|1|2023-10-27|15/09/2023|0.58|0.5768|876000000|876000000|29|1|2023-07-27|15/06/2023|0.5|0.495|886000000|886000000|30|1|2023-04-28|15/03/2023|0.54|0.5296|936000000|912700000|31.700000762939|1|2023-03-06|15/12/2022|0.45|0.4484|870000000|870000000|31.64999961853|1|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|24.35000038147|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|24.5|1|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|25.5|1|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|26|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|32.540000915527|1|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|33.099998474121|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|36.599998474121|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|36.349998474121|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|32.900001525879|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|30.450000762939|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|31.35000038147|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|25.14999961853|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|33.700000762939|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|32.049999237061|1
2024-03-02 15:32:41|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|FPE3_p|EUR|Basic Materials|Chemicals|Germany|DE0005790430|6120|Fuchs Petrolub AG VZO Pref|4.92B|4920000000|40.34|76332|2.86|33.12-41.98|39.58-40.4|40.34|134166516|||3.57B|3570000000|1.99|1.07|2.65|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|44.4|10|49|37|39|4|38|0.0005|0.0393|-0.0147|0.0227|0.084|21.6129|2.0821|2023-04-28|15/03/2023|0.54||936000000||37.159999847412|1|2023-03-08|15/12/2022|0.95||1770000000||38.819999694824|1|2022-10-28|15/09/2022|0.49||902000000||29.340000152588|1|2022-07-29|15/06/2022|0.92|0.41|1640000000||28.60000038147|1|2022-04-29|15/03/2022|0.48||808000000||30.860000610352|1|2022-03-18|15/12/2021|0.41|0.38|1460000000||33.400001525879|1|2021-10-29|15/09/2021|0.45|0.419|718000000||43.040000915527|1|2021-07-30|15/06/2021|0.61|0.4664|714000000|713430000|41.380001068115|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.880001068115|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.900001525879|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|44.180000305176|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.299999237061|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.479999542236|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|31.760000228882|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.240001678467|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|34.939998626709|1|2019-05-03|15/03/2019|0.39|0.45|643000000|641530000|38|1|2019-03-20|15/12/2018|0.4991|0.47|614000000|612380000|40.700000762939|1|2018-10-30|15/09/2018|0.57|0.48|642000000|647530000|40.720001220703|1|2018-07-31|15/06/2018|0.5235|0.51|668000000|670220000|44.720001220703|1
2024-03-02 15:32:48|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|GTYG|EUR|Real Estate|Real Estate Operations|Germany|DE000A0JJTG7|25|Gateway Real Estate AG|154.08M|154080000|0.8400|1772|-76.27|0.585-3.52|0.84-0.84|0.835|186764040|0.579|155|26.86M|26860000|0.005|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|2|22|-0.1872|0|0|-2.0207|0.6827|-15.795|75.8145|2023-04-28|15/12/2022|-0.1||3140000||3|1|2022-11-25|15/09/2022|-0.08||2010000||3.4800000190735|1|2022-09-30|15/06/2022|-0.01||2840000||4.1999998092651|1|2022-05-31|15/03/2022|-0.02||2350000||5.3000001907349|1|2022-03-31|15/12/2021|0.1||-5900000||5.4800000190735|1|2021-11-30|15/09/2021|-0.03||2180000||2.6300001144409|1|2021-09-30|15/06/2021|||2300000||2.7000000476837|1|2021-05-28|15/03/2021|0.17||12330000||2.8900001049042|1|2021-04-30|15/12/2020|0.45||13220000||2.8900001049042|1|2020-11-13|15/09/2020|-0||7140000||3.2599999904633|1|2020-09-15|15/06/2020|-0||7940000||3.6400001049042|1|2020-05-29|15/03/2020|0.04||27220000||3.5199999809265|1|2020-03-30|15/12/2019|0.65||67500000||4.0199999809265|1|2019-11-22|15/09/2019|0.1||7310000||3.960000038147|1|2019-11-22|15/09/2018|-0.08||2500000||3.960000038147|1|2019-09-26|15/06/2019|0.03||8020000||4|1|2019-09-26|15/06/2018|0.61||2600000||4|1|2019-06-03|15/03/2019|-0.02||6710000||3.6800000667572|1|2019-03-08|15/12/2018|0.21||18570000||||2019-03-08|15/12/2017|0.16||1560000|||
2024-03-02 15:32:56|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|G1AG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006602006|19286|GEA Group AG|6.44B|6440000000|37.96|304728|-8.93|31.69-44.52|37.41-38.02|37.96|169640268|0.95|14.68|5.38B|5380000000|2.59|0.95|2.5|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|41.233|15|47|32|43|4|40|-0.0001|0.0293|23.4758|0.4228|0.0405|40.9293|1.2178|2024-05-08|15/03/2024|||||37.959999084473|1|2024-03-07|15/12/2023||0.6263||1440000000|37.959999084473|1|2023-11-09|15/09/2023|0.72|0.6646|1350000000|1390000000|34.180000305176|1|2023-08-08|15/06/2023|0.62|0.5536|1340000000|1350000000|37.330001831055|1|2023-05-05|15/03/2023|0.54|0.449|1270000000|1230000000|42.689998626709|1|2023-03-07|15/12/2022|1.1|0.6275|1930000000|1400000000|41.959999084473|1|2022-11-04|15/09/2022|0.66|0.5392|1350000000|1310000000|34.540000915527|1|2022-08-08|15/06/2022|0.39|0.4357|1270000000|1240000000|36.409999847412|1|2022-05-06|15/03/2022|0.43|0.3876|1130000000|1130000000|36.490001678467|1|2022-03-03|15/12/2021|0.6256|0.6101|1280000000|1310000000|38.040000915527|1|2021-11-03|15/09/2021|0.48|0.4416|1200000000|1200000000|43.150001525879|1|2021-08-13|15/06/2021|0.43|0.4352|1160000000|1160000000|37.830001831055|1|2021-05-11|15/03/2021|0.23|0.2356|1070000000|1070000000|36.409999847412|1|2021-03-05|15/12/2020|0.15|0.0257|1230000000|1270000000|30.829999923706|1|2020-11-05|15/09/2020|0.24|0.3257|1150000000|1160000000|30.440000534058|1|2020-08-12|15/06/2020|0.25|0.25|1160000000|1160000000|31.319999694824|1|2020-05-15|15/03/2020|0.17|0.22|1090000000|1070000000|21.329999923706|1|2020-03-17|15/12/2019|-0.0458|-0.07|1340000000|1350000000|18.39999961853|1|2019-10-24|15/09/2019|0.33|0.43|1230000000|1210000000|26.920000076294|1|2019-07-29|15/06/2019|0.15|0.29|1250000000|1230000000|22.040000915527|1
2024-03-02 15:33:03|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|GXIG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|DE000A0LD6E6|11660|Gerresheimer AG|3.7B|3700000000|109|114139|26.75|81.35-122.9|105.4-109.5|108.4|34540000|0.915|31.32|1.99B|1990000000|3.48|1.25|1.17|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|131.62|10|200|115|35|2|33|0.0045|0.2305|-0.0121|0.238|0.0418|39.5082|3.3779|2024-04-11|15/02/2024||0.79||464500000|107.09999847412|1|2024-02-22|15/11/2023|1.51|1.4|545200000|540330000|90|1|2023-10-05|15/08/2023|1.07|1.14|487900000|493250000|100.40000152588|1|2023-07-06|15/05/2023|1.3|1.08|499600000|493500000|105|1|2023-04-06|15/02/2023|0.71|0.665|457800000|454050000|92.199996948242|1|2023-02-23|15/11/2022|1.49|1.36|528700000|523300000|75.949996948242|1|2022-10-12|15/08/2022|0.96|1.21|467500000|462150000|54|1|2022-07-13|15/05/2022|1.34|1.2|445000000|436600000|58.049999237061|1|2022-04-07|15/02/2022|0.34|0.6267|370800000|352780000|67.550003051758|1|2022-02-17|15/11/2021|0.87|1.31|369450000|436910000|75.25|1|2021-10-12|15/08/2021|0.97|0.97|382000000|382000000|78.650001525879|1|2021-07-13|15/05/2021|1.28|1.16|377000000|377000000|98.099998474121|1|2021-04-08|15/02/2021|0.57|0.465|303000000|302500000|86.650001525879|1|2021-02-18|15/11/2020|1.31|1.43|402810000|402800000|94.150001525879|1|2020-10-13|15/08/2020|0.97|0.922|349000000|351500000|100.30000305176|1|2020-07-14|15/05/2020|1.18|1.02|363000000|363770000|92.900001525879|1|2020-04-09|15/02/2020|0.43|0.43|304000000|309860000|62.450000762939|1|2020-02-19|15/11/2019|0.88|1.38|368700000|395450000|72.550003051758|1|2019-10-10|15/08/2019|0.96|0.91|358600000|359400000|67|1|2019-07-11|15/05/2019|1.87|0.84|356500000|353190000|65.050003051758|1
2024-03-02 15:33:10|03165|19214|/equities/gesco-ag|DAXCLASSIC|GSC1n|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1K0201|1889|Gesco AG NA O.N.|187.52M|187520000|17.3|3410|-32.95|16.25-28.1|17-17.3|17.2|10839499|1.13|6.91|578.06M|578060000|2.49|1|5.83|2024-04-11|2024-04-11|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.833|3|44|29|32|4|27|0.012|-0.0603|0.0271|-3.604|0.0671|-1.5125|0.5163|2024-05-10|15/03/2024|||||17.299999237061|1|2024-04-11|15/12/2023|||||17.299999237061|1|2023-11-10|15/09/2023|||138600000|138600000|20.799999237061|1|2023-08-11|15/06/2023|||144900000||23|1|2023-05-12|15/03/2023|0.62||147300000|147300000|26.5|1|2023-04-18|15/12/2022|0.95||146900000||27|1|2022-11-14|15/09/2022|0.88||140600000||26.200000762939|1|2022-08-12|15/06/2022|0.74||153200000||25.700000762939|1|2022-05-18|15/03/2022|0.81||138100000|138050000|23.39999961853|1|2022-04-21|15/12/2021|1.76||137000000||23.10000038147|1|2021-11-19|15/09/2021|0.64||122950000|123000000|22.89999961853|1|2021-08-24|15/06/2021|0.39||114000000|112600000|22.60000038147|1|2021-05-18|15/03/2021|0.37||112600000|112600000|21.10000038147|1|2021-04-27|15/12/2020|-0.35||34180000||21.799999237061|1|2020-11-16|15/09/2020|0.48||125500000||13|1|2020-08-31|15/06/2020|-1.64||108100000|107500000|13.75|1|2020-05-13|15/03/2020|0.04||129500000||16.89999961853|1|2020-04-28|15/12/2019|0.39||148800000|143000000|15|1|2019-11-25|15/09/2019|0.36||143400000||17.799999237061|1|2019-08-14|15/06/2019|0.45|0.66|147700000|141000000|21.950000762939|1
2024-03-02 15:33:16|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|GFG|EUR|Consumer Cyclicals|Diversified Retail|Germany|LU2010095458|5574|Global Fashion Group SA|84.88M|84880000|0.3858|346188|-61.92|0.176-1.127|0.3724-0.395|0.36|220014139|1.41|-0.39|1.01B|1010000000|-1.01|||2024-03-06|2024-03-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.49|3|0.85|0.22|24|4|21|-0.1274|0.2249|-0.0234|0.3943|0.1601|-3.0189|0.5905|2024-04-30|15/03/2024||||2212000000|0.38580000400543|1|2024-03-06|15/12/2023||||209400000|0.38580000400543|1|2023-11-09|15/09/2023|||214000000|214000000|0.22759999334812|1|2023-08-10|15/06/2023|||223800000|239400000|0.5|1|2023-04-27|15/03/2023|||198500000|199300000|0.8759999871254|1|2023-03-15|15/12/2022|-0.68||247000000|361200000|1.0880000591278|1|2022-11-08|15/09/2022|||482000000|482000000|1.779000043869|1|2022-08-18|15/06/2022|-0.2||505900000||1.4769999980927|1|2022-05-11|15/03/2022|||349200000|349200000|1.6050000190735|1|2022-03-02|15/12/2021|-0.28||483150000|453600000|2.5|1|2021-11-11|15/09/2021|||366200000|365000000|7.789999961853|1|2021-09-08|15/06/2021|-0.3||370000000|370000000|10.689999580383|1|2021-05-12|15/03/2021|||301300000|301300000|10.880000114441|1|2021-03-03|15/12/2020|0.00|0.00|415600000|426690000|14.078000068665|1|2020-11-12|15/09/2020|0.00|-0.15|336500000|355830000|7.3000001907349|1|2020-09-04|15/06/2020|-0.4|-0.09|331460000|331460000|4.1300001144409|1|2020-05-21|15/03/2020||-0.22|271400000|271400000|1.9910000562668|1|2020-04-01|15/12/2019|-0.19|-0.21|418100000|417750000|1.0620000362396|1|2019-11-20|15/09/2019|-0.19|-0.19|324800000|325100000|1.9101999998093|1|2019-09-06|15/06/2019|-0.09|-0.09|342400000|342400000|1.900200009346|1
2024-03-02 15:33:23|03167|13151|/equities/grammer|DAXCLASSIC|GMMG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005895403|14500|Grammer AG|132.68M|132680000|8.95|1343|-34.67|8.8-17.6|8.8-9.3|9.25|14907872|0.932|-2.09|2.30B|2300000000|-4.22|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.3|2|18.3|18.3|38|4|32|0.0207|-0.0178|0.0272|-0.1903|0.0306|10.7027|0.2569|2024-04-29|15/03/2024|||||8.8999996185303|1|2024-03-28|15/12/2023|||||8.8999996185303|1|2023-10-30|15/09/2023|||||10.89999961853|1|2023-08-14|15/06/2023|-0.21||584000000|584000000|14.10000038147|1|2023-04-27|15/03/2023|0.19||589000000||16.60000038147|1|2023-03-30|15/12/2022|-3.72|-3.72|590700000|591000000|14.14999961853|1|2022-10-27|15/09/2022|0.65||558600000||8.039999961853|1|2022-08-11|15/06/2022|-1.14||519600000||10.949999809265|1|2022-04-28|15/03/2022|-0.53||515000000||16.14999961853|1|2022-03-30|15/12/2021|-0.79||498300000||16|1|2021-10-27|15/09/2021|-0.3||432000000||20.299999237061|1|2021-08-12|15/06/2021|0.88||469000000||23.700000762939|1|2021-04-28|15/03/2021|0.88||504000000||25|1|2021-03-31|15/12/2020|-0.42||513200000||21.89999961853|1|2020-10-29|15/09/2020|0.6261|0.6261|462000000|458000000|17.545703048706|0.97847358121331|2020-08-13|15/06/2020|-3.94|-4.63|280900000|283000000|15.896107002258|0.97847358121331|2020-04-29|15/03/2020|-0.23|-0.23|455000000|455000000|22.19456445694|0.97847358121331|2020-03-30|15/12/2019|0.06||488900000|481400000|18.95535848999|0.97847358121331|2019-12-27|15/09/2019|0.088|0.5|498100000|484000000|32.042152622223|0.97847358121331|2019-08-13|15/06/2019|1.3|1.18|522700000|528500000|28.493021911621|0.97847358121331
2024-03-02 15:33:29|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GYC|EUR|Real Estate|Real Estate Operations|Germany|LU0775917882|810|Grand City Properties SA|1.49B|1490000000|8.66|166327|-9.08|6.01-10.28|8.66-8.86|8.62|172356233|0.594|-3.39|613.94M|613940000|-2.57|0.7089|10.02|2024-03-13|2024-03-13|neutral|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|10.72|12|19.2|7|31|4|28|-0.0126|0.41|0.0233|0.2442|0.0173|11.4333|5.9239|2024-05-16|15/03/2024||0.25||151630000|8.664999961853|1|2024-03-13|15/12/2023||0.24||151380000|8.664999961853|1|2023-11-15|15/09/2023||0.32|146460000|125250000|9.2600002288818|1|2023-08-16|15/06/2023||0.31|159300000|130150000|7.2699999809265|1|2023-05-17|15/03/2023|-0.09|0.33|150050000|150050000|7.3949999809265|1|2023-03-16|15/12/2022|-0.57|0.33|129540000|140990000|8.7799997329712|1|2022-11-16|15/09/2022|0.16|0.35|152170000|140720000|10.810000419617|1|2022-08-15|15/06/2022|1.03|0.31|138600000|138800000|13.909999847412|1|2022-05-17|15/03/2022|0.17|0.31|133500000|133750000|16.370000839233|1|2022-03-16|15/12/2021|1.7|1.7|116550000|133750000|19.75|1|2021-11-15|15/09/2021|0.63|0.29|130070000|127200000|22.440000534058|1|2021-08-15|15/06/2021|0.5|0.27|131130000|126020000|23.639999389648|1|2021-05-18|15/03/2021|0.19|0.28|128320000|126150000|21.959999084473|1|2021-03-15|15/12/2020|0.30|0.25|134190000|131130000|20.739999771118|1|2020-11-16|15/09/2020|0.21|0.32|133500000|133250000|20.879999160767|1|2020-08-16|15/06/2020|0.93|0.32|132390000|132970000|20.60000038147|1|2020-05-18|15/03/2020|0.23|0.32|135330000|118850000|19.510000228882|1|2020-03-17|15/12/2019|0.11|0.25|141810000|97600000|16.059999465942|1|2019-11-18|15/09/2019|0.49|0.29|140300000|138400000|21.340000152588|1|2019-08-19|15/06/2019|0.64|0.31|139100000|139100000|20.379999160767|1
2024-03-02 15:33:37|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|GLJn|EUR|Financials|Banking Services|Germany|DE000A161N30|2000|Grenke N AG|1.05B|1050000000|22.6|34536|-23.85|19.1-32.65|22.4-22.75|22.65|46419400|1.48|12.58|508.82M|508820000|1.8|0.45|1.95|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.9|5|38.5|24|42|4|38|0.0035|0.3421|0.1048|0.122|0.1767|46.1817|8.4147|2024-05-15|15/03/2024|||||22.60000038147|1|2024-03-07|15/12/2023|||||22.60000038147|1|2023-11-09|15/09/2023|0.53|0.44||101000000|20.14999961853|1|2023-08-08|15/06/2023|0.55|0.47|109200000|101200000|26|1|2023-05-11|15/03/2023|0.19|0.27|23830000|98300000|31.299999237061|1|2023-03-16|15/12/2022|0.53||133000000||24|1|2022-11-10|15/09/2022|0.5||143200000|97200000|22.360000610352|1|2022-08-11|15/06/2022|0.47||112700000||25.840000152588|1|2022-05-12|15/03/2022|0.26||25640000||24.840000152588|1|2022-02-08|15/12/2021|0.91||128750000||27.35000038147|1|2021-11-10|15/09/2021|0.51||110100000|90900000|32.080001831055|1|2021-08-04|15/06/2021|0.4||134000000||35.299999237061|1|2021-04-07|15/03/2021|0.12||84200000||35.310001373291|1|2021-02-11|15/12/2020|0.82||173000000||31.719999313354|1|2020-10-29|15/09/2020|0.38||134600000|109450000|31.239999771118|1|2020-07-30|15/06/2020|0.26|0.28|72500000|122000000|69|1|2020-05-05|15/03/2020|0.46||141000000|141000000|58.849998474121|1|2020-02-11|15/12/2019|0.84|0.85|142100000|124000000|94.099998474121|1|2019-10-30|15/09/2019|0.75|0.79|133000000|116950000|86.699996948242|1|2019-08-01|15/06/2019|0.75|0.76|129200000|129200000|78|1
2024-03-02 15:33:45|03170|19198|/equities/h-r-ag|DAXCLASSIC|2HR|EUR|Basic Materials|Chemicals|Germany|DE000A2E4T77|1657|H|184.25M|184250000|4.95|6807|-15.82|4.22-6.38|4.95-4.98|5|37221746|0.961|13.38|1.40B|1400000000|0.37|0.1|2.02|2024-03-28|2024-03-28|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|5|1|5|5|37|4|33|-0.0072|0.0667|-0.0065|-0.1978|0.0225|0.4531|0.2667|2024-05-15|15/03/2024|||||4.9499998092651|1|2024-03-28|15/12/2023|||||4.9499998092651|1|2023-11-15|15/09/2023|||||4.8600001335144|1|2023-08-15|15/06/2023|||350500000|350500000|5.0799999237061|1|2023-05-12|15/03/2023|-0.03||349000000||5.3200001716614|1|2023-03-31|15/12/2022|0.07|0.05|351500000|362000000|6.1199998855591|1|2022-11-15|15/09/2022|0.28||418700000|419600000|6.6399998664856|1|2022-08-15|15/06/2022|0.58||444000000|444000000|6.8800001144409|1|2022-05-13|15/03/2022|0.22||235900000|235900000|5.8400001525879|1|2022-03-31|15/12/2021|0.09||310300000||6.7399997711182|1|2021-11-12|15/09/2021|0.43||319700000||8.1999998092651|1|2021-08-13|15/06/2021|0.64||317200000|317200000|9.7399997711182|1|2021-05-14|15/03/2021|0.19||241400000||6.9000000953674|1|2021-04-21|15/12/2020|0.15||223100000||7.0599999427795|1|2020-11-13|15/09/2020|-0.03||208100000|208100000|4.6900000572205|1|2020-08-14|15/06/2020|-0.24||168500000|175450000|5.4499998092651|1|2020-05-15|15/03/2020|-0.13||259400000|234600000|3.7599999904633|1|2020-04-08|15/12/2019|-0.15||250600000|243000000|4.0450000762939|1|2019-11-15|15/09/2019|0.13||274700000|274700000|5.1300001144409|1|2019-08-15|15/06/2019|0.13||290100000|290100000|6.1999998092651|1
2024-03-02 15:33:53|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HABAn|EUR|Real Estate|Residential \u0026 Commercial REITs|Germany|DE000A3H2333|50|Hamborner Reit AG O.N.|514.09M|514090000|6.32|74672|-15.39|6.07-7.62|6.24-6.37|6.26|81343348|0.604|86.58|103.69M|103690000|0.073|0.47|7.44|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.333|3|9|8|39|4|36|-0.0041|0|0.0049|-0.0918|0.027|46.7275|9.3544|2024-04-23|15/03/2024|||||6.3200001716614|1|2024-02-08|15/12/2023|||24900000|18200000|6.2800002098083|1|2023-11-09|15/09/2023|||22500000|19700000|6.6399998664856|1|2023-08-10|15/06/2023|||21500000|19600000|6.5199999809265|1|2023-04-24|15/03/2023|0.06||18370000||7.1300001144409|1|2023-02-09|15/12/2022|0.04||21800000|20400000|7.5300002098083|1|2022-11-25|15/09/2022|0.05||21300000||7.539999961853|1|2022-08-09|15/06/2022|0.05||24610000||8.6099996566772|1|2022-04-26|15/03/2022|0.03||20800000||9.7200002670288|1|2022-03-17|15/12/2021|0.01||20500000|20500000|9.6619997024536|1|2021-11-09|15/09/2021|0.11||21000000||9.91100025177|1|2021-07-29|15/06/2021|0.43||21100000|42900000|9.2320003509522|1|2021-04-27|15/03/2021|-0.12||21800000|20400000|9.4300003051758|1|2021-03-22|15/12/2020|-0.12||25480000||8.829999923706|1|2020-11-10|15/09/2020|0.11||26010000||8.7819995880127|1|2020-07-30|15/06/2020|0.04||20000000|44000000|8.4899997711182|1|2020-05-05|15/03/2020|0.04||18700000|18200000|7.960000038147|1|2020-03-26|15/12/2019|0.03||25400000||8.2530002593994|1|2019-11-07|15/09/2019|0.08||21400000|19500000|9.6999998092651|1|2019-08-01|15/06/2019|0.07||21200000|19300000|8.9790000915527|1
2024-03-02 15:34:00|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|HHFGn|EUR|Industrials|Transport Infrastructure|Euro Zone|DE000A0S8488|6641|Hamburger Hafen Und Logistik A-SP|1.27B|1270000000|16.78|20378|41.68|10-17.76|16.72-16.88|17|75219438|1.08|36.01|1.50B|1500000000|0.466|0.08|0.47|2024-03-21|2024-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.22|2|16.74|13.7|36|4|31|-0.0039|0.0597|2.1592|0.2244|0.0081|22.9841|1.0603|2024-05-15|15/03/2024|||||16.860000610352|1|2024-03-21|15/12/2023||||396000000|16.860000610352|1|2023-11-17|15/09/2023|0.16||1090000000|20000000|16.459999084473|1|2023-08-15|15/06/2023|||||11.439999580383|1|2023-05-15|15/03/2023|0.04||364700000|355000000|12.859999656677|1|2023-03-23|15/12/2022|0.3||405600000|396000000|11.239999771118|1|2022-11-14|15/09/2022|0.35||383900000|383900000|12.439999580383|1|2022-08-10|15/06/2022|0.28||384400000|369000000|13.680000305176|1|2022-05-12|15/03/2022|0.3||386200000||15.520000457764|1|2022-03-24|15/12/2021|0.54||386500000|379000000|16.760000228882|1|2021-11-10|15/09/2021|0.54|0.47|369730000|363100000|20.319999694824|1|2021-08-12|15/06/2021|0.23||364310000||20.440000534058|1|2021-05-12|15/03/2021|0.27|0.23|348700000|324400000|21.139999389648|1|2021-03-25|15/12/2020|0.32|0.2|332600000|332600000|21.25|1|2020-11-12|15/09/2020|0.295|0.16|323250000|321200000|17.319999694824|1|2020-08-12|15/06/2020|0.04|-0.17|286800000|283200000|16.579999923706|1|2020-05-12|15/03/2020|0.11|0.31|327400000|334200000|14.680000305176|1|2020-03-25|15/12/2019|0.32|0.29|325290000|328000000|12.359999656677|1|2019-11-12|15/09/2019|0.4|0.34|350960000|339050000|24.10000038147|1|2019-08-14|15/06/2019|0.345|0.36|323650000|322000000|21.60000038147|1
2024-03-02 15:34:06|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|HNRGn|EUR|Financials|Insurance|Germany|DE0008402215|3622|Hannover Rueck SE|28.57B|28570000000|236.9|97745|28.58|158.55-240|236.5-238.9|236.9|120597134|0.547|16.95|33.41B|33410000000|14|5|2.11|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|220.17|16|260|160|43|4|40|-0.0063|0.0298|0.0428|0.8177|0.0293|19.4043|0.6963|2024-05-14|15/03/2024|||||236.89999389648|1|2024-03-18|15/12/2023||3.45||5950000000|236.89999389648|1|2023-11-09|15/09/2023|3.64|3.61|6720000000|6720000000|206.39999389648|1|2023-08-09|15/06/2023|3.94|3.77|7320000000|7320000000|191.80000305176|1|2023-05-11|15/03/2023|4.02|4.93|9710000000|9710000000|189.44999694824|1|2023-03-09|15/12/2022|4.45|4.51|7080000000|6960000000|182.39999389648|1|2022-11-03|15/09/2022|1.84|2.22|8910000000|8260000000|165.60000610352|1|2022-08-04|15/06/2022|3.19|2.93|8010000000|7510000000|141.60000610352|1|2022-05-04|15/03/2022|2.19|2.47|9330000000|8460000000|146.80000305176|1|2022-03-10|15/12/2021|3.11|3.05|6140000000|5590000000|151.69999694824|1|2021-11-04|15/09/2021|1.54|1.08|7160000000|6670000000|162.10000610352|1|2021-08-05|15/06/2021|3.02|2.51|6660000000|6660000000|141.64999389648|1|2021-05-04|15/03/2021|2.54|2.72|7800000000|7460000000|155.19999694824|1|2021-03-11|15/12/2020|1.78|1.69|5470000000|5510000000|150.69999694824|1|2020-11-04|15/09/2020|2.2|1.54|6150000000|6180000000|131.5|1|2020-08-02|15/06/2020|0.85|1.7|6170000000|5870000000|143.39999389648|1|2020-05-06|15/03/2020|2.49|2.49|6980000000|6840000000|139.89999389648|1|2020-03-11|15/12/2019|2.33|2.33|5200000000|4570000000|143.5|1|2019-11-06|15/09/2019|2.82|2.36|5700000000|5570000000|160.60000610352|1|2019-08-08|15/06/2019|3.06|3.02|5320000000|5060000000|138.60000610352|1
2024-03-02 15:34:13|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|HLAG|EUR|Industrials|Freight \u0026 Logistics Services|Germany|DE000HLAG475|13849|Hapag Lloyd AG|23.73B|23730000000|135|24658|-52.53|103.4-359.8|129.9-135.6|132.7|175760293|1.52|3.66|21.97B|21970000000|36.52|63|46.67|2024-03-14|2024-03-14|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|103.4167|12|150|65|32|4|29|0.0188|-0.007|0.0016|0.2794|0.0365|24.3772|1.0834|2024-05-15|15/03/2024||2.41||3900000000|135|1|2024-03-14|15/12/2023||-1.1||3750000000|135|1|2023-11-09|15/09/2023|1.47|2.6|4100000000|4180000000|117.30000305176|1|2023-08-10|15/06/2023|5.71|5.21|4420000000|4520000000|193|1|2023-05-11|15/03/2023|10.76|6.91|5620000000|5160000000|190.5|1|2023-03-02|15/12/2022|17.41|21.71|7390000000|7800000000|282.20001220703|1|2022-11-10|15/09/2022|29|26.28|9740000000|9360000000|168.69999694824|1|2022-08-10|15/06/2022|25.48|24.65|8990000000|8740000000|330.60000610352|1|2022-05-12|15/03/2022|23.71|22.56|7980000000|7870000000|412.20001220703|1|2022-03-10|15/12/2021|16.13|20.82|7300000000|7300000000|260.39999389648|1|2021-11-12|15/09/2021|16.13|14.57|6240000000|6060000000|220.80000305176|1|2021-09-06|15/06/2021|8.89|4|4750000000|4690000000|195.60000610352|1|2021-05-12|15/03/2021|6.62|6.62|4070000000|4240000000|158|1|2021-03-18|15/12/2020|2.21|2.58|3370000000|3250000000|136.19999694824|1|2020-11-13|15/09/2020|1.36|1.43|3000000000|3000000000|64.300003051758|1|2020-08-14|15/06/2020|1.36|0.53|2900000000|3020000000|49.950000762939|1|2020-05-15|15/03/2020|0.55|0.55|3510000000|3220000000|165.60000610352|1|2020-03-20|15/12/2019|0.4316|0.37|3170000000|3170000000|65|1|2019-11-14|15/09/2019|0.85|0.85|3240000000|3240000000|68.199996948242|1|2019-08-07|15/06/2019|0.26|0.24|3180000000|3110000000|38.150001525879|1
2024-03-02 15:34:19|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|HAWG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006042708|1261|Hawesko Holding AG SVG|266.81M|266810000|29.5|1173|-30.75|28.2-46.8|29.5-29.9|29.9|8983403|0.715|22.18|668.95M|668950000|1.33|1.9|6.4|2024-04-18|2024-04-18|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|48.75|3|56|41.5|42|4|37|0.0084|0.7514|0.0214|-3.6723|0.0508|-2.0739|0.7338|2024-05-14|15/03/2024|||||29.700000762939|1|2024-04-18|15/12/2023|||||29.700000762939|1|2023-11-08|15/09/2023|||||34|1|2023-08-04|15/06/2023|||||37.099998474121|1|2023-05-10|15/03/2023|0.33||153000000|153000000|43.5|1|2023-04-20|15/12/2022|1.01||211200000||42.900001525879|1|2022-11-10|15/09/2022|0.69||148200000||38.900001525879|1|2022-08-10|15/06/2022|0.53||162500000||41.599998474121|1|2022-05-11|15/03/2022|0.62||149500000||50.200000762939|1|2022-04-21|15/12/2021|1.13||210300000||50|1|2021-11-11|15/09/2021|0.47||145400000||61.200000762939|1|2021-08-11|15/06/2021|1.06||166300000||60|1|2021-05-12|15/03/2021|1.09||158600000||49.599998474121|1|2021-04-22|15/12/2020|1.21||205000000|185200000|47|1|2020-11-05|15/09/2020|0.68||135200000|135200000|40.299999237061|1|2020-08-06|15/06/2020|0.68||153800000||40.299999237061|1|2020-05-12|15/03/2020|0.19|0.19|123700000|123700000|33|1|2020-04-23|15/12/2019|1.35|1.51|181600000|185500000|31.10000038147|1|2019-11-07|15/09/2019|-0.01|-0.07|118500000|117900000|33.299999237061|1|2019-08-08|15/06/2019|0.22|0.23|136200000|135900000|35.200000762939|1
2024-03-02 15:34:26|03176|6324|/equities/heidelberg|DAXCLASSIC|HDDG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007314007|9944|Heidelberger Druckmaschinen O.N.|320.16M|320160000|1.052|511888|-40.83|0.927-1.966|1.03-1.055|1.052|304336334|2.08|4.61|2.43B|2430000000|0.228|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.825|4|2.2|1.3|38|4|37|0.0051|-0.6085|0.0048|-1.7636|0.0318|5.3569|0.247|2024-02-07|15/12/2023|||594000000|594000000|1.0650000572205|1|2023-11-08|15/09/2023|||548000000|545000000|1.2189999818802|1|2023-08-04|15/06/2023|||544000000|536500000|1.3999999761581|1|2023-06-14|15/03/2023|0.12||705500000|671000000|1.6979999542236|1|2023-02-08|15/12/2022|0.04||609000000|599000000|1.9459999799728|1|2022-11-09|15/09/2022|0.14||590000000|585000000|1.5180000066757|1|2022-08-10|15/06/2022|0.02||530000000|510000000|1.3990000486374|1|2022-06-09|15/03/2022|-0.02|-0.02|618000000|617950000|1.9650000333786|1|2022-02-09|15/12/2021|0.09||582000000|559500000|2.5750000476837|1|2021-11-10|15/09/2021|0.09||542000000|520000000|2.4049999713898|1|2021-08-04|15/06/2021|-0.05||441000000|433000000|1.9340000152588|1|2021-06-08|15/03/2021|-0.15||624150000|624150000|1.904000043869|1|2021-02-10|15/12/2020|0.00|0.00|484000000|490350000|1.192999958992|1|2020-11-10|15/09/2020|-0.05||475200000|477500000|0.54850000143051|1|2020-08-13|15/06/2020|0.02||330000000|340000000|0.71350002288818|1|2020-06-09|15/03/2020|-1.1||659000000|659000000|0.68400001525879|1|2020-02-11|15/12/2019|0.02||567000000|567000000|0.89850002527237|1|2019-11-06|15/09/2019|0.05|0.05|622000000|621980000|1.192999958992|1|2019-08-06|15/06/2019|-0.05||502000000|502000000|0.93900001049042|1|2019-06-06|15/03/2019|0.08|0.09|797000000|796900000|1.3309999704361|1
2024-03-02 15:34:33|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|HLE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A13SX22|36363|Hella KGaA Hueck |9.06B|9060000000|81.5|17435|0.68|64.1-84.2|80.2-82|81.7|111111112|1.2|15.01|7.56B|7560000000|5.41|0.27|0.33|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.75|4|71|68.5|38|4|36|-0.0056|-0.6791|0.0309|0.0576|0.0155|19.7488|0.8572|2024-04-25|15/03/2024|||||81.5|1|2024-02-16|15/11/2023||0.65||1941000000|81|1|2023-11-07|15/08/2023||0.42|1930000000|1930000000|74.699996948242|1|2023-07-23|15/05/2023|0.3259|0.85|2010000000|1990000000|72.5|1|2023-04-28|15/03/2023||0.59|2000000000|1940000000|76.699996948242|1|2023-04-27|15/02/2023|0.63|0.59|1990000000|1970000000|78|1|2023-03-21|15/05/2022|0.27|0.3219|1670000000|1590000000|75.5|1|2023-03-01|15/12/2022|0.76|0.59|2030000000|1680000000|80.949996948242|1|2023-01-12|15/11/2022|0.76|0.54|2030000000|1524000000|79.849998474121|1|2022-09-29|15/08/2022|0.42|0.42|1790000000|1740000000|69.599998474121|1|2022-04-07|15/02/2022|0.44|0.23|1620000000|1510000000|57.75|1|2022-01-13|15/11/2021|0.42|0.54|1560000000|1510000000|62.5|1|2021-09-28|15/08/2021|0.51|-0.03|1470000000|1379000000|60.360000610352|1|2021-08-19|15/05/2021|2|1.84|1740000000|1710000000|61|1|2021-04-14|15/02/2021|1.52|1.52|1550000000|1550000000|46.090000152588|1|2021-01-14|15/11/2020|1.38|1.18|1760000000|1800000000|54.299999237061|1|2020-09-24|15/08/2020|-0.79|0.3464|1340000000|1380000000|42.619998931885|1|2020-08-14|15/05/2020|2.1|-4.03|957060000|930270000|41.900001525879|1|2020-04-02|15/02/2020|0.46|0.47|1530000000|1480000000|25.299999237061|1|2020-01-14|15/11/2019|0.76|0.79|1740000000|1750000000|47.5|1
2024-03-02 15:34:39|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|HNKG|EUR|Basic Materials|Chemicals|Germany|DE0006048408|48050|Henkel AG |27.85B|27850000000|63.12|83868|-3.19|58.36-70.1|62-63.56|62.4|422090726|0.538|19.42|22.41B|22410000000|3.26|1.83|2.88|2024-03-04|2024-03-04|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|73.35|19|87|60|43|4|40|-0.0012|0.0167|-0.0527|0.0338|0.0427|16.947|1.7428|2024-05-08|15/03/2024||||5330000000|63.119998931885|1|2024-03-04|15/12/2023||1.21||5210000000|63.119998931885|1|2023-11-09|15/09/2023|1.13|1.1|5400000000|5420000000|58.799999237061|1|2023-08-10|15/06/2023|1.6|1.04|5320000000|5320000000|62.580001831055|1|2023-05-04|15/03/2023|1.04|0.992|5610000000|5470000000|67.699996948242|1|2023-03-21|15/12/2022|0.9658|1.03|5510000000|5510000000|63.200000762939|1|2022-11-08|15/09/2022|1.03|1.07|5980000000|5980000000|59.75|1|2022-08-15|15/06/2022|0.9951|0.9126|5640000000|5390000000|63.150001525879|1|2022-05-05|15/03/2022|0.9126|1.06|5270000000|5250000000|58.950000762939|1|2022-02-23|15/12/2021|1.08|1.08|5050000000|5020000000|69.199996948242|1|2021-11-08|15/09/2021|1.07|1.08|5090000000|5080000000|74.849998474121|1|2021-08-12|15/06/2021|1.2|1.22|4960000000|5010000000|79.5|1|2021-05-06|15/03/2021|1.22|1.27|4970000000|4860000000|82.550003051758|1|2021-03-03|15/12/2020|0.8736|0.8214|4770000000|4750000000|74.949996948242|1|2020-12-04|15/09/2020|1.48|1.32|5000000000|4920000000|78.300003051758|1|2020-08-18|15/03/2020|1.29|1.18|4930000000|4930000000|74.300003051758|1|2020-08-05|15/06/2020|0.5529|0.9|4560000000|4560000000|73.650001525879|1|2020-03-05|15/12/2019|1.23|1.26|4950000000|4960000000|79.550003051758|1|2019-11-14|15/09/2019|1.43|1.43|5100000000|5110000000|86.5|1|2019-08-13|15/06/2019|1.43|1.46|5120000000|5240000000|83.900001525879|1
2024-03-02 15:34:46|03179|1173428|/equities/hgears-ag|DAXCLASSIC|HGEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000A3CMGN3|892|hGears AG|31.72M|31720000|3.05|7407|-52.04|2.1-6.72|3.05-3.15|3.05|10400000|0.736|-7.68|121.71M|121710000|-0.531|||2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.53|3|4|2.9|15|4|12|-0.0105|0|0.0116|-19|-0.0394|35.69|1.0692|2024-05-14|15/03/2024|||||3.0499999523163|1|2024-03-27|15/12/2023||||28100000|3.0499999523163|1|2023-11-08|15/09/2023|||26900000|26200000|2.4500000476837|1|2023-08-09|15/06/2023|||29200000|28370000|4.210000038147|1|2023-05-10|15/03/2023|||27800000|27700000|6.1799998283386|1|2023-03-30|15/12/2022|0.01||31700000|30000000|6|1|2022-11-09|15/09/2022|||33150000|33600000|7.0799999237061|1|2022-08-31|15/06/2022|-0.09||36650000|36650000|12.050000190735|1|2022-06-01|15/03/2022|||33800000|34000000|18.75|1|2022-03-02|15/12/2021|0.14||32600000|32000000|21.200000762939|1|2021-12-01|15/09/2021|||34300000|34300000|21.60000038147|1|2021-09-01|15/06/2021|0.18||31400000|31400000|25.39999961853|1|2021-08-09|15/06/2020|-0.01||57670000||25.60000038147|1|2021-06-02|15/03/2021|||36600000||25.89999961853|1|2021-05-07|15/12/2020|0.66||68590000||||||||
2024-03-02 15:34:52|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|HLGZ|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|CH0006539198|1508|Highlight Communications Inh.Sf 1|148.67M|148670000|2.62|5485|-28.42|2.04-3.72|2.56-2.64|2.62|56745482|0.14|-12.08|529.89M|529890000|-0.203|||2024-03-28|2024-03-28|buy|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|3.7471|1|3.7471|3.7471|30|2|5|0.0081|0|0|0.4518|0.6059|10.35|0.86|2024-05-28|15/03/2024|||||2.6199998855591|1|2024-03-28|15/12/2023|||||2.6199998855591|1|2023-11-16|15/09/2023|||||2.7000000476837|1|2023-08-30|15/06/2023|||||3.3199999332428|1|2023-05-30|15/03/2023|||||3.5|1|2023-04-20|15/12/2022|||||3.7000000476837|1|2022-11-17|15/09/2022|||||3.7999999523163|1|2022-08-18|15/06/2022|||||3.6800000667572|1|2022-05-31|15/03/2022|||||3.7799999713898|1|2022-03-31|15/12/2021|||||3.7599999904633|1|2021-11-22|15/09/2021|||||3.7799999713898|1|2021-08-18|15/06/2021|||||3.8800001144409|1|2021-05-27|15/03/2021|||||3.8599998950958|1|2021-04-07|15/12/2020|||||3.9800000190735|1|2020-03-31|15/12/2019|||||3.7999999523163|1|2019-08-21|15/06/2019|||||4.2399997711182|1|2019-05-28|15/03/2019|-0.05||||4.2800002098083|1|2019-03-28|15/12/2018|0.18||||4.4499998092651|1|2018-11-14|15/09/2018|0.04||||5.0599999427795|1|2018-04-05|15/12/2017|0.3||214000000||5.1399998664856|1
2024-03-02 15:34:59|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|HOTG|EUR|Industrials|Construction \u0026 Engineering|Germany|DE0006070006|36752|Hochtief AG|8.27B|8270000000|110|65886|68.4|67-111.2|105-110.6|110|75213416|1.26|15.77|27.76B|27760000000|6.95|4.4|4|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|106.16|7|123|88|43|4|41|0.0092|-0.1041|0.0366|0.074|0.0154|17.82|0.3156|2024-05-07|15/03/2024|||||110|1|2024-02-22|15/12/2023|1.99|1.94|7390000000|7230000000|99.050003051758|1|2023-11-07|15/09/2023|1.77|1.8|7350000000|6900000000|92.800003051758|1|2023-07-25|15/06/2023|1.76|1.64|6830000000|6810000000|80.150001525879|1|2023-05-09|15/03/2023|1.83|1.7|6190000000|6040000000|76.5|1|2023-02-23|15/12/2022|1.87|1.54|7100000000|7140000000|57.599998474121|1|2022-11-04|15/09/2022|1.75|1.63|7180000000|6910000000|52.060001373291|1|2022-07-27|15/06/2022|1.88|1.63|6610000000|6120000000|50.540000915527|1|2022-05-09|15/03/2022|1.74||5330000000||56.560001373291|1|2022-02-23|15/12/2021|1.93|-1.16|5790000000|5480000000|64.680000305176|1|2021-10-29|15/09/2021|1.71|1.34|5320000000|3880000000|68.019996643066|1|2021-07-26|15/06/2021|1.59|1.46|5340000000|5230000000|65.459999084473|1|2021-05-10|15/03/2021|1.26||4930000000|3580000000|75.599998474121|1|2021-02-18|15/12/2020|1.67||5050000000||76.300003051758|1|2020-10-15|15/09/2020|1.97|2.04|5960000000|3130000000|70.949996948242|1|2020-08-02|15/06/2020|1.48|1.26|5790000000|5650000000|69|1|2020-05-11|15/03/2020|1.63|1.55|6160000000|5830000000|70.949996948242|1|2020-02-11|15/12/2019|2.71|-8.49|7100000000|6900000000|107.5|1|2019-10-31|15/09/2019|2.56|2.28|6740000000|6270000000|111.69999694824|1|2019-07-23|15/06/2019|2.32||6280000000|6230000000|97.800003051758|1
2024-03-02 15:35:06|03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|DEDW21TX|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000DW21TX1|2446|DZ BANK AG Deutsche Zentral Genossenschaftsbank Frankfurt am Main|253.44M|253440000|7.53|3871|7.42|5.6-8|7.53-8|7.55|33657265|1.68|-6.05|582.70M|582700000|-1.25|||0000-00-00|-0001-11-30|sell|buy|neutral|sell|neutral|buy|sell|neutral|neutral|||||25|4|22|-0.0405|0.1948|0.0039|0.1631|0.0363|-9.9236|0.8986|2023-11-28|15/09/2023|||||7.5300002098083|1|2023-09-07|15/06/2023|||||7.5700001716614|1|2023-05-30|15/03/2023|-0.37||143500000||7.5999999046326|1|2023-03-30|15/12/2022|-0.14||172900000||5.835000038147|1|2022-11-15|15/09/2022|-0.4||136000000||7.539999961853|1|2022-08-16|15/06/2022|-0.37||151900000||3.3480000495911|1|2022-05-11|15/03/2022|-0.43||140200000||4.8839998245239|1|2022-03-31|15/12/2021|-0.31||151800000|165800000|7.0650000572205|1|2021-11-10|15/09/2021|-0.36||138600000|138600000|11.739999771118|1|2021-08-10|15/06/2021|-0.13||166000000||14.210000038147|1|2021-05-11|15/03/2021|-0.25||159000000||17.799999237061|1|2021-03-31|15/12/2020|-0.11|-0.34|152400000|125100000|20.579999923706|1|2020-11-10|15/09/2020|-0.11|-0.38|117800000|117800000|14.144000053406|1|2020-08-13|15/06/2020|-0.40|-0.15|119100000|119300000|10.60000038147|1|2020-05-12|15/03/2020|-0.4|-0.4|102600000|102600000|5.3379998207092|1|2020-04-07|15/12/2019|-0.26|-0.35|109100000|109420000|2.948499917984|1|2019-11-26|15/09/2019|-0.67|-0.6|84500000|86350000|5.9099998474121|1|2019-09-03|15/06/2019|-0.695|-0.55|84800000|79920000|3.0160000324249|1|2019-05-28|15/03/2019|-0.91|-0.47|93200000|96600000|4.0799999237061|1|2019-04-25|15/12/2018|-0.81|-0.53|91540000|97010000|6.6399998664856|1
2024-03-02 15:35:13|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBH|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006083405|24912|Hornbach Holding VZO O.N.|1.13B|1130000000|70.5|8483|-8.8|55.05-79.2|69.35-70.85|68.95|15983125|1.42|11.17|6.18B|6180000000|6.33|2.4|3.4|2024-05-22|2024-05-22|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|82.25|4|98|69|30|4|28|0.0177|-0.0053|0.0168|-1.7059|0.0515|2.7357|0.2364|2024-05-22|15/02/2024|||||70.5|1|2023-12-21|15/11/2023|1.76|1.76|1490000000|1490000000|62.849998474121|1|2023-09-27|15/08/2023|3.69|11.37|1670000000|1670000000|58.650001525879|1|2023-06-23|15/05/2023|4.15||1770000000|1813000000|68.150001525879|1|2023-05-16|15/02/2023|-3.25||1250000000|1250000000|75.900001525879|1|2022-12-22|15/11/2022|1.7|1.81|1550000000|1388000000|74.25|1|2022-09-29|15/08/2022|5.22|6.72|1650000000|1650000000|64|1|2022-06-29|15/05/2022|6.14|3.09|1810000000|1810000000|80.449996948242|1|2022-05-17|15/02/2022|-1.18|-2.21|1180000000|1180000000|116|1|2021-12-22|15/11/2021|1.98|1.98|1400000000|1400000000|127.19999694824|1|2021-09-30|15/08/2021|5.85|4.75|1610000000|1600000000|103.30000305176|1|2021-06-25|15/05/2021|5.83|6.13|1680000000|1577000000|83.5|1|2021-05-27|15/02/2021|-3.39|-3.22|953100000|902360000|90.599998474121|1|2020-12-22|15/11/2020|2.14|2.14|1370000000|1370000000|80.699996948242|1|2020-10-05|15/08/2020|5.51|5.53|1560000000|1540000000|92.900001525879|1|2020-06-26|15/05/2020|6.06|6.13|1580000000|1580000000|67.199996948242|1|2020-05-27|15/02/2020|-1.45|-2.36|984000000|958300000|58.099998474121|1|2019-12-19|15/11/2019|1.3|1.27|1140000000|1140000000|64.900001525879|1|2019-09-26|15/08/2019|3.57|3.51|1270000000|1270000000|49.799999237061|1|2019-06-28|15/05/2019|3.15|2.99|1340000000|1330000000|47.700000762939|1
2024-03-02 15:35:19|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HBMG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0006084403|23854|Hornbach-Baumarkt O.N.|1.52B|1520000000|47.800|1215|-13.72|43.2-56.9|47-47.8|47.9|31806810|0.172|29.51|5.82B|5820000000|1.62|0.9|1.88|2024-05-23|2024-05-23|buy|buy|strong_buy|buy|buy|sell|buy|buy|neutral|||||30|4|21|0.0224|-0.3849|0.0321|-4.5259|0.0471|12.419|0.219|2024-05-23|15/02/2024|||||47.799999237061|1|2023-12-21|15/11/2023|||||47.400001525879|1|2023-09-28|15/08/2023|||||47.049999237061|1|2023-06-23|15/05/2023|||||47.700000762939|1|2023-05-16|15/02/2023|||||52|1|2022-12-22|15/11/2022|||||53.200000762939|1|2022-09-29|15/08/2022||3.17||1510000000|47|1|2022-06-29|15/05/2022|||||49|1|2022-05-17|15/02/2022|-1.44||1110000000||52.400001525879|1|2021-12-22|15/11/2021|0.8||1300000000||47.5|1|2021-09-30|15/08/2021|3.09|3.09|1510000000|1510000000|36.950000762939|1|2021-06-25|15/05/2021|3.29|3.24|1580000000|1492000000|33.849998474121|1|2021-05-27|15/02/2021|-2.69||892700000||38.900001525879|1|2020-12-22|15/11/2020|0.89|-0.09|1280000000|1055000000|36.5|1|2020-09-29|15/08/2020|3.16|2.58|1460000000|1420000000|42.099998474121|1|2020-06-26|15/05/2020|3.24|3.24|1490000000|1490000000|25.799999237061|1|2020-05-27|15/02/2020|-1.72|-1.68|928500000|874200000|20.25|1|2019-12-19|15/11/2019|0.35|0.35|1060000000|1060000000|23.10000038147|1|2019-09-26|15/08/2019|1.72|1.49|1180000000|1180000000|16.85000038147|1|2019-06-28|15/05/2019|1.62|1.62|1260000000||16.64999961853|1
2024-03-02 15:35:26|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|BOSSn|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Germany|DE000A1PHFF7|16930|Hugo Boss AG NA O.N.|4.41B|4410000000|63.92|264200|-3.15|54.32-75.76|62.44-63.92|63.92|69016167|1.46|18.1|4.09B|4090000000|3.52|1|1.56|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|77.979|20|88|64.1|43|4|40|0.0006|-0.095|-0.0741|0.1377|0.0694|18.5783|1.532|2024-05-02|15/03/2024||0.7575||1040000000|63.919998168945|1|2024-03-07|15/12/2023||1.11||1180000000|63.919998168945|1|2023-11-02|15/09/2023|0.91|0.9113|1030000000|1020000000|55.400001525879|1|2023-08-02|15/06/2023|1.09|1|1030000000|1010000000|72.959999084473|1|2023-05-04|15/03/2023|0.5|0.525|968000000|894380000|66.940002441406|1|2023-03-09|15/12/2022|0.995|0.92|1070000000|1070000000|64.860000610352|1|2022-11-03|15/09/2022|0.84|0.79|933000000|899700000|46.639999389648|1|2022-08-02|15/06/2022|0.83|0.83|878000000|862600000|57.479999542236|1|2022-05-04|15/03/2022|0.35|0.165|772000000|705010000|53.880001068115|1|2022-03-10|15/12/2021|1.02|0.83|905110000|883840000|47.049999237061|1|2021-11-04|15/09/2021|0.76|0.74|755000000|744830000|54.200000762939|1|2021-08-04|15/06/2021|0.35|0.21|629000000|629000000|51.919998168945|1|2021-05-05|15/03/2021|-0.13|-0.12|497000000|502800000|37.979999542236|1|2021-03-11|15/12/2020|-0.28|0.1258|583000000|601050000|33.979999542236|1|2020-11-03|15/09/2020|0.058|0.06|533000000|533000000|19.924999237061|1|2020-08-04|15/06/2020|-2.69|-1.39|275000000|294260000|23.139999389648|1|2020-05-20|15/03/2020|-0.26|-0.16|555000000|541910000|24.069999694824|1|2020-03-05|15/12/2019|0.87|1.17|825000000|825000000|38|1|2019-11-05|15/09/2019|0.81|0.94|720000000|728250000|38.770000457764|1|2019-07-23|15/06/2019|0.77|0.75|675000000|675000000|57.139999389648|1
2024-03-02 15:35:32|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|HYQGn|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Germany|DE0005493365|2182|Hypoport AG|1.29B|1290000000|193|8847|35.82|98.45-207.6|191.1-195|192.5|6687141|1.84|-618.65|355.08M|355080000|-0.311|||2024-03-11|2024-03-11|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|190|5|215|160|32|4|29|-0.0051|0|0.2211|-0.1831|0.0391|81.0792|4.789|2024-05-06|15/03/2024|||||193|1|2024-03-11|15/12/2023||||62800000|193|1|2023-11-13|15/09/2023|||88100000|88100000|126.90000152588|1|2023-08-14|15/06/2023|||85300000|67650000|164.69999694824|1|2023-05-08|15/03/2023|0.08||93700000|51100000|140|1|2023-03-13|15/12/2022|-0.94||88000000|83000000|112.40000152588|1|2022-11-14|15/09/2022|0.28||105000000|59200000|136.89999389648|1|2022-08-08|15/06/2022|1.63||126100000|126000000|225.39999389648|1|2022-05-09|15/03/2022|1.99||136400000|104450000|253|1|2022-03-14|15/12/2021|0.78||115500000|91850000|366.79998779297|1|2021-11-08|15/09/2021|1.12||110700000|95330000|545.5|1|2021-08-09|15/06/2021|1.51||105200000|56600000|513|1|2021-05-10|15/03/2021|1.52||107900000|81750000|471.39999389648|1|2021-03-15|15/12/2020|0.85||81850000|61300000|471|1|2020-11-02|15/09/2020|0.85||95400000|57300000|449.5|1|2020-08-03|15/06/2020|1.27||88800000|93800000|399.5|1|2020-05-11|15/03/2020|1.27||100600000|101000000|348|1|2020-03-09|15/12/2019|0.88||89550000|50400000|308.5|1|2019-11-04|15/09/2019|1.11||90600000|68150000|281|1|2019-08-05|15/06/2019|0.93||60300000|81300000|229.5|1
2024-03-02 15:35:40|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|INHG|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Germany|DE0006200108|10617|Indus Holding AG|614.56M|614560000|22.85|18595|-1.51|18.18-27.65|22.5-22.9|22.7|26895559|1.53|28.43|1.83B|1830000000|0.795|0.8|3.5|2024-03-20|2024-03-20|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|34.667|3|40|27|43|4|37|-0.0008|0.4427|0.0024|-0.448|-0.0003|15.3529|0.6781|2024-05-14|15/03/2024|||||22.85000038147|1|2024-03-20|15/12/2023||0.52||487000000|22.85000038147|1|2023-11-14|15/09/2023|0.79|0.78|459700000|459700000|19.700000762939|1|2023-08-10|15/06/2023||0.87|453300000|494000000|23.799999237061|1|2023-05-11|15/03/2023|0.93|0.93|450900000|450870000|27|1|2023-03-23|15/12/2022|3.81|0.37|369000000|495900000|22.549999237061|1|2022-11-10|15/09/2022|-1.96||490000000|490000000|21.950000762939|1|2022-08-10|15/06/2022|0.59|0.51|500100000|488000000|23.64999961853|1|2022-05-11|15/03/2022|0.17||444800000||27.14999961853|1|2022-03-23|15/12/2021|0.3||446100000|446100000|31.39999961853|1|2021-11-11|15/09/2021|0.39||446100000|446100000|35.150001525879|1|2021-08-11|15/06/2021|0.6|0.6|449900000|449900000|36.599998474121|1|2021-05-12|15/03/2021|0.49|0.5|400400000|400200000|34.349998474121|1|2021-03-23|15/12/2020|0.33|0.25|394250000|387350000|37.200000762939|1|2020-11-11|15/09/2020|0.23|0.23|389900000|389900000|28|1|2020-08-06|15/06/2020|-1.98|-1.98|373000000|373000000|30.39999961853|1|2020-05-14|15/03/2020|0.35|0.35|401200000|401200000|27|1|2020-03-30|15/12/2019|0.41||430000000|427000000|22.950000762939|1|2019-11-14|15/09/2019|0.49|0.76|436300000|430500000|37.099998474121|1|2019-08-13|15/06/2019|0.72|0.76|438900000|438950000|33.5|1
2024-03-02 15:35:46|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|INS2|EUR|Real Estate|Real Estate Operations|Germany|DE000A2NBX80|413|Instone Real Estate Group NV|347.01M|347010000|8.01|23093|-9.08|4.85-8.78|7.85-8.15|7.85|43322575|1.51|8.63|536.88M|536880000|0.927|0.35|4.37|2024-03-21|2024-03-21|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|8.875|4|10|7.5|29|4|26|-0.0711|0.1|-0.0412|526.2683|0.2903|12.0904|2.0888|2024-05-09|15/03/2024|||||8.0100002288818|1|2024-03-21|15/12/2023||||183700000|8.0100002288818|1|2023-11-09|15/09/2023|||153800000|158000000|5.6900000572205|1|2023-08-10|15/06/2023|0.36|0.30|156000000|145000000|6.4400000572205|1|2023-05-11|15/03/2023|0.2|0.2|123500000|123500000|6.710000038147|1|2023-03-16|15/12/2022|0.2||215400000||8.5|1|2022-11-10|15/09/2022|0.26||157000000||8.0600004196167|1|2022-08-10|15/06/2022|0.22||149500000||10.579999923706|1|2022-05-12|15/03/2022|0.16||118500000||14.319999694824|1|2022-03-17|15/12/2021|1.1||378000000||18.239999771118|1|2021-12-01|15/09/2021|0.24||145100000|145100000|18.5|1|2021-08-20|15/06/2021|0.13||196400000||27.5|1|2021-06-01|15/03/2021|0.3||128100000|128100000|25.950000762939|1|2021-03-03|15/12/2020|0.22||188800000|188700000|23.35000038147|1|2020-11-26|15/09/2020|0.26||111700000|180000000|21|1|2020-08-27|15/06/2020|0.13||79900000||25.155432243347|0.94161958568738|2020-05-28|15/03/2020|0.21||99700000|99700000|18.784056129456|0.94161958568738|2020-03-19|15/12/2019|0.92||213100000||14.783193014145|0.94161958568738|2019-11-26|15/09/2019|0.35||125400000||19.144133617401|0.94161958568738|2019-08-27|15/06/2019|0.43||88220000||17.803843952179|0.94161958568738
2024-03-02 15:35:53|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|JST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000JST4000|3600|Jost Werke SE|730.1M|730100000|48.4|9697|-9.43|40.05-54.1|47.85-49.3|48.35|14900000|1.57|10.8|1.27B|1270000000|4.48|1.4|2.86|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|62.4|5|88|46|29|4|26|0.0093|0.0241|0.0208|-0.3977|0.0234|13.9204|0.6438|2024-05-15|15/03/2024|||||49|1|2024-03-26|15/12/2023||0.65|287600000|294430000|49|1|2023-11-13|15/09/2023|0.91|1.26|292000000|292000000|43.25|1|2023-08-14|15/06/2023|1.4|1.3|330400000|332700000|47.150001525879|1|2023-05-15|15/03/2023|1.99|1.61|341800000|342000000|48.049999237061|1|2023-03-28|15/12/2022|0.56|0.75|303700000|293450000|49|1|2022-11-14|15/09/2022|1.01|1.09|327050000|327050000|46.599998474121|1|2022-08-11|15/06/2022|1.09|1.15|322000000|317500000|44.599998474121|1|2022-05-12|15/03/2022|1.44||298700000|311800000|35.400001525879|1|2022-03-24|15/12/2021|0.66||266000000|251000000|40|1|2021-11-11|15/09/2021|1.03||251800000|237000000|50|1|2021-08-12|15/06/2021|0.34||270000000|270000000|53.599998474121|1|2021-05-12|15/03/2021|1.27||257300000|230000000|53|1|2021-03-25|15/12/2020|0.56|0.56|230800000|221870000|50.299999237061|1|2020-11-12|15/09/2020|0.36|0.97|196900000|196830000|35.5|1|2020-08-13|15/06/2020|0.25|0.54|165000000|154350000|34.200000762939|1|2020-05-14|15/03/2020|0.355||191800000|188000000|26|1|2020-03-25|15/12/2019|0.54|0.61|157300000|156970000|21.10000038147|1|2019-11-21|15/09/2019|0.86|0.85|177850000|180940000|30|1|2019-08-22|15/06/2019|0.66|0.63|201800000|197480000|25.60000038147|1
2024-03-02 15:36:01|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|JUNG_p|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006219934|20445|Jungheinrich AG O.N.VZO|3.19B|3190000000|31.24|73579|-9.97|24.62-35.38|29.18-31.52|28.86|102000000|1.84|9.99|5.39B|5390000000|3.19|0.68|2.18|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|35.833|12|49|27|43|4|40|-0.0045|0.5118|0.0315|0.0475|0.0163|18.5668|0.8555|2024-05-07|15/03/2024|||||31.239999771118|1|2024-03-28|15/12/2023||0.7561||1360000000|31.239999771118|1|2023-11-10|15/09/2023|0.675|0.6441|1360000000|1320000000|27.639999389648|1|2023-08-10|15/06/2023||0.7247|1370000000|1320000000|33.240001678467|1|2023-05-08|15/03/2023|0.88|0.7802|1290000000|1290000000|33.799999237061|1|2023-03-31|15/12/2022|0.935|0.7473|1370000000|1320000000|34.919998168945|1|2022-11-11|15/09/2022|0.7|0.6632|1200000000|1210000000|27.219999313354|1|2022-08-12|15/06/2022|0.53|0.4482|1140000000|1140000000|27.940000534058|1|2022-05-06|15/03/2022|0.49|0.3474|1060000000|1030000000|22.579999923706|1|2022-03-31|15/12/2021|0.82|0.6268|1220000000|1160000000|26.840000152588|1|2021-11-09|15/09/2021|0.6127|0.6368|1030000000|1030000000|45.740001678467|1|2021-08-11|15/06/2021|1.19|0.5504|1030000000|989640000|46.419998168945|1|2021-05-06|15/03/2021|0.5|0.4768|959000000|959000000|42.740001678467|1|2021-03-25|15/12/2020|0.53|0.4426|1090000000|975000000|34.860000610352|1|2020-11-09|15/09/2020|0.36|0.3678|922000000|921890000|36.020000457764|1|2020-08-10|15/06/2020|0.28|0.27|881000000|822490000|26.079999923706|1|2020-05-07|15/03/2020|0.32|0.33|920000000|918750000|16.709999084473|1|2020-03-19|15/12/2019|0.44|0.41|1100000000|1020000000|10.5|1|2019-11-06|15/09/2019|0.46|0.47|1020000000|969250000|23.940000534058|1|2019-08-08|15/06/2019|0.44|0.45|1010000000|991390000|19.290000915527|1
2024-03-02 15:36:08|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|SDFGn|EUR|Basic Materials|Chemicals|Germany|DE000KSAG888|11045|K|2.36B|2360000000|13.17|918410|-41.02|12.155-22.55|12.84-13.24|13.17|179100000|0.894|3.51|4.38B|4380000000|3.76|1|7.59|2024-03-14|2024-03-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.688|16|23|11|43|4|40|-0.0211|-10.6304|-0.026|1.6852|0.0543|27.7972|0.866|2024-05-13|15/03/2024||0.2319||932830000|13.170000076294|1|2024-03-14|15/12/2023||0.0743||984960000|13.170000076294|1|2023-11-14|15/09/2023|-0.19|-0.2146|880800000|849610000|14.109999656677|1|2023-08-10|15/06/2023|-0.29|-0.1304|825800000|832600000|17.89999961853|1|2023-05-09|15/03/2023|1.21|1.55|1190000000|1140000000|17.829999923706|1|2023-03-13|15/12/2022|2.68|2.85|1490000000|1480000000|21.079999923706|1|2022-11-10|15/09/2022|1.98|1.9|1470000000|1520000000|21.479999542236|1|2022-08-10|15/06/2022|2.28|2.25|1510000000|1410000000|20.489999771118|1|2022-05-11|15/03/2022|1.63|1.66|1210000000|1240000000|29.639999389648|1|2022-03-10|15/12/2021|2.81|1.36|1070000000|968830000|22|1|2021-11-11|15/09/2021|6.64|0.1552|746000000|746090000|15.300000190735|1|2021-08-12|15/06/2021|5.28|-0.01|664000000|631200000|13.039999961853|1|2021-05-11|15/03/2021|0.29|0.29|733000000|733100000|10.619999885559|1|2021-03-16|15/12/2020|0.615|-0.9365|651500000|753570000|8.7159996032715|1|2020-11-12|15/09/2020|-10.32|-0.2786|822000000|822880000|6.2420001029968|1|2020-08-13|15/06/2020|-0.16|-0.16|840100000|853000000|6.9279999732971|1|2020-05-10|15/03/2020|0.13|0.14|1090000000|1070000000|5.6599998474121|1|2020-03-11|15/12/2019|0.06|0.09|1020000000|1050000000|5.8299999237061|1|2019-11-14|15/09/2019|-0.22|-0.09|904900000|874000000|12.670000076294|1|2019-08-15|15/06/2019|0.01|0.08|878500000|880060000|13.630000114441|1
2024-03-02 15:36:15|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|IURG|EUR|Financials|Investment Holding Companies|Germany|DE0006208408|2934|Kap AG|97.09M|97090000|12.4000|400|-20.26|12.2-20.8|12.4-12.9|12.5|7767563|0.87|4.8|405.22M|405220000|2.56|1.5|12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|-0.0489|0|0|0.7075|-0.0093|-3.3844|0.423|2023-04-27|15/12/2022|-1.69||89040000||16.700000762939|1|2022-11-23|15/09/2022|-0.09||111000000||16.60000038147|1|2022-08-30|15/06/2022|1.31||120100000||19.60000038147|1|2022-05-25|15/03/2022|0.12||113300000||20.799999237061|1|2022-04-28|15/12/2021|1.91||79350000||20.700000762939|1|2021-11-24|15/09/2021|0.29||84530000||20.39999961853|1|2021-09-24|15/06/2021|-0.07||91610000||26.799999237061|1|2021-05-21|15/03/2021|0.61||90120000||19.799999237061|1|2021-04-23|15/12/2020|-0.36||64580000||19|1|2020-11-16|15/09/2020|0.16||87750000||13.300000190735|1|2020-09-21|15/06/2020|-0.22||77600000||14.60000038147|1|2020-05-20|15/03/2020|-0.05||92740000||12.10000038147|1|2020-04-28|15/12/2019|-1.82||83330000||12.60000038147|1|2019-11-21|15/09/2019|||89990000||19.89999961853|1|2019-11-21|15/09/2018|0.07||96570000||19.89999961853|1|2019-08-29|15/06/2019|-0.94||96920000||23.200000762939|1|2019-05-20|15/03/2019|0.62||102600000||35.400001525879|1|2019-05-20|15/03/2018|0.46||99160000||35.400001525879|1|2019-03-26|15/12/2018|-0.36||189500000||36.599998474121|1|2018-08-31|15/06/2018|0.9||200300000|||
2024-03-02 15:36:22|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|KGX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KGX8881|41236|Kion Group AG|6.21B|6210000000|47.36|259151|28.91|27.48-48.56|45.83-48.56|46.62|131124771|1.97|20.34|11.43B|11430000000|2.33|0.7|1.48|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.68|20|71|23|41|4|39|0.01|-0.005|0.0097|-0.1632|0.0316|14.6956|0.9205|2024-04-25|15/03/2024||0.6915||2790000000|47.360000610352|1|2024-02-28|15/12/2023|0.63|0.8587|3090000000|2970000000|42.700000762939|1|2023-10-23|15/09/2023|0.61|0.745|2730000000|2770000000|33.580001831055|1|2023-07-27|15/06/2023|0.54|0.6857|2840000000|2800000000|35.180000305176|1|2023-04-27|15/03/2023|0.55|0.4402|2780000000|2750000000|35.830001831055|1|2023-03-02|15/12/2022|0.27|0.3561|2890000000|2810000000|38.110000610352|1|2022-10-25|15/09/2022|-0.73|-0.4965|2710000000|2600000000|21.840000152588|1|2022-07-28|15/06/2022|0.6|0.6491|2800000000|2750000000|42.659999847412|1|2022-04-28|15/03/2022|0.61|0.8772|2730000000|2640000000|54.5|1|2022-03-04|15/12/2021|1.07|0.9691|2760000000|2680000000|73.040000915527|1|2021-10-24|15/09/2021|1.04|0.9946|2570000000|2530000000|88.660003662109|1|2021-07-27|15/06/2021|1.17|1.14|2590000000|2530000000|90.199996948242|1|2021-04-29|15/03/2021|1.04|0.8669|2380000000|2290000000|84.680000305176|1|2021-03-01|15/12/2020|0.63|0.7883|2340000000|2340000000|69.940002441406|1|2020-10-27|15/09/2020|0.7149|0.4889|2070000000|2060000000|70.753251152039|0.99304865938431|2020-07-31|15/06/2020|-0.13|-0.06|1900000000|1870000000|67.233591316223|0.99304865938431|2020-04-28|15/03/2020|0.6|0.72|2030000000|2010000000|47.285492301941|0.99304865938431|2020-02-20|15/12/2019|1.37|1.35|2280000000|2220000000|59.194359027863|0.99304865938431|2019-10-24|15/09/2019|1.01|1.02|2160000000|2030000000|53.114936107635|0.99304865938431|2019-07-25|15/06/2019|1.12|1.16|2280000000|2170000000|49.475282455444|0.99304865938431
2024-03-02 15:36:30|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|KCOGn|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE000KC01000|7774|Kloeckner |649.37M|649370000|6.51|117609|-37.76|5.425-10.73|6.425-6.54|6.51|99750000|2|-12.48|7.97B|7970000000|-0.522|0.4|6.14|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10|4|12|8|43|4|40|-0.0053|0.6053|-0.0085|0.4832|0.034|-4.7115|0.1328|2024-05-07|15/03/2024||0.29||1930000000|6.5100002288818|1|2024-03-13|15/12/2023||-0.07||1730000000|6.5100002288818|1|2023-10-31|15/09/2023|-0.12|0.26|1930000000|1860000000|5.5749998092651|1|2023-08-02|15/06/2023|0.17|0.17|2030000000|1830000000|8.5349998474121|1|2023-06-06|15/03/2023|-0.08|0.06|2080000000|1860000000|8.8649997711182|1|2023-03-20|15/12/2022|-0.39|-0.76|1990000000|1730000000|10|1|2022-11-03|15/09/2022|-0.195|-0.18|2370000000|2370000000|8.0550003051758|1|2022-08-02|15/06/2022|1.36|1.19|2580000000|2590000000|9.2150001525879|1|2022-05-04|15/03/2022|1.68|1.59|2440000000|2220000000|12|1|2022-03-09|15/12/2021|1.37|1.37|2030000000|1970000000|11.800000190735|1|2021-11-03|15/09/2021|1.86|1.25|2040000000|2100000000|11.260000228882|1|2021-08-10|15/06/2021|2.13|2.13|1850000000|1860000000|12.770000457764|1|2021-04-29|15/03/2021|0.85|0.58|1530000000|1730000000|11.550000190735|1|2021-03-10|15/12/2020|0.205|-0.1825|1230000000|1270000000|8.7749996185303|1|2020-11-03|15/09/2020|-0.05|-0.05|1280000000|1280000000|4.8819999694824|1|2020-08-14|15/06/2020|-1.11|-1.11|1170000000|1170000000|5.9099998474121|1|2020-05-04|15/03/2020|-0.21|-0.2|1450000000|1460000000|3.7300000190735|1|2020-03-10|15/12/2019|-0.51|-0.5|1370000000|1370000000|4.2560000419617|1|2019-10-30|15/09/2019|-0.23|-0.1|1570000000|1550000000|5.1199998855591|1|2019-07-28|15/06/2019|0.27|0.01|1680000000|1750000000|4.5760002136231|1
2024-03-02 15:36:35|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|KTAG|EUR|Consumer Cyclicals|Leisure Products|Germany|DE000A2YN504|3850|Knaus Tabbert Ag|437.4M|437400000|42.45|11455|1.08|36.8-62.9|41.6-42.55|41.55|10377259|1.15|6.6|1.44B|1440000000|3.82|1.5|3.56|2024-03-28|2024-03-28|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|69.67|6|87|41|16|4|13|0.0028|-0.5556|0.0042|-1.9869|0.0816|7.5554|0.5138|2024-05-08|15/03/2024|||||42.150001525879|1|2024-03-28|15/12/2023||1.77|||42.150001525879|1|2023-11-08|15/09/2023|0.52|1.17|319300000|301000000|43.150001525879|1|2023-08-10|15/06/2023|2.03||385700000|385700000|58.900001525879|1|2023-05-10|15/03/2023|1.57||368500000|368500000|51.400001525879|1|2023-03-31|15/12/2022|2.33||355600000|356000000|41|1|2022-11-10|15/09/2022|-0.12||246500000|246500000|26.89999961853|1|2022-08-31|15/06/2022|0.2||225200000|230150000|31|1|2022-06-01|15/03/2022|0.6||222200000|222300000|31.799999237061|1|2022-03-02|15/12/2021|0.57||228100000|228000000|49.299999237061|1|2021-12-01|15/09/2021|-0.34||192900000||51.299999237061|1|2021-09-01|15/06/2021|0.72||237000000|237000000|68.5|1|2021-05-12|15/03/2021|1.55||238900000||68|1|2021-03-31|15/12/2020|0.98||221500000||65.699996948242|1|2020-11-13|15/09/2020|0.56||213800000||58.5|1|2020-09-30|15/06/2020|0.29||140500000||63|1||||
2024-03-02 15:36:40|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|KBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000KBX1006|31185|Knorr-Bremse AG|10.65B|10650000000|66.08|147574|2.16|51.02-70.46|64.98-66.08|64.68|161200000|0.946|21.87|7.91B|7910000000|3.01|1.45|2.19|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68|16|79|46|28|4|26|-0.0251|0.037|0.0121|3.4079|-0.011|24.0988|1.9646|2024-05-08|15/03/2024||0.8243||1930000000|66.080001831055|1|2024-02-22|15/12/2023|1.17|0.9894|2070000000|1990000000|58.520000457764|1|2023-10-31|15/09/2023|0.79|0.9324|1940000000|1920000000|54.479999542236|1|2023-08-08|15/06/2023|0.74|0.74|2010000000|2010000000|63.740001678467|1|2023-05-11|15/03/2023|0.77|0.7891|1910000000|1840000000|64.23999786377|1|2023-02-23|15/12/2022|0.7|0.952|1950000000|1860000000|63.840000152588|1|2022-11-10|15/09/2022|0.9|0.806|1790000000|1770000000|48|1|2022-08-10|15/06/2022|0.6533|0.6533|1740000000|1740000000|59.599998474121|1|2022-05-12|15/03/2022|0.77|0.6997|1670000000|1630000000|66.360000610352|1|2022-02-24|15/12/2021|0.9|0.6515|1700000000|1690000000|86.720001220703|1|2021-11-12|15/09/2021|0.91|0.8152|1590000000|1600000000|95.440002441406|1|2021-08-13|15/06/2021|1.03|1.04|1730000000|1730000000|98.639999389648|1|2021-05-14|15/03/2021|1.05|1.03|1690000000|1670000000|103.40000152588|1|2021-03-04|15/12/2020|0.7752|0.6682|1570000000|1580000000|105.7200012207|1|2020-11-18|15/09/2020|0.82|0.6736|1530000000|1520000000|102.76000213623|1|2020-09-09|15/06/2020|0.6385|0.64|1430000000|1430000000|108.30000305176|1|2020-05-28|15/03/2020|0.83|0.73|1630000000|1540000000|94.669998168945|1|2020-03-11|15/12/2019|0.9593|0.94|1620000000|1620000000|77.319999694824|1|2019-11-27|15/09/2019|0.56|0.56|1710000000|1710000000|89.099998474121|1|2019-09-12|15/06/2019|1|1|1850000000|1850000000|91.849998474121|1
2024-03-02 15:36:47|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SKBG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007193500|5542|Koenig |178.14M|178140000|10.78|20288|-43.8|9.69-20.2|10.58-10.92|10.5|16524783|1.68|18.92|1.27B|1270000000|0.572|||2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15.8|5|20|12|38|4|33|-0.0095|-0.3844|-0.0025|0.2892|0.1529|2.2261|0.4727|2024-05-07|15/03/2024|||||10.779999732971|1|2024-03-27|15/12/2023||1.33||405400000|10.779999732971|1|2023-11-08|15/09/2023|-0.1|-0.11|294700000|298530000|10.699999809265|1|2023-07-28|15/06/2023|-0.31|-0.17|315400000|308700000|18.860000610352|1|2023-05-15|15/03/2023|-0.34||281000000||18.079999923706|1|2023-03-28|15/12/2022|1.32||380000000|375570000|18.280000686646|1|2022-12-02|15/09/2022|0.28|0.36|313900000|310850000|16.39999961853|1|2022-07-29|15/06/2022|-0.33|-0.41|253000000|243800000|13.89999961853|1|2022-05-05|15/03/2022|-0.64||238200000|246000000|18.379999160767|1|2022-03-30|15/12/2021|0.54||328000000|329000000|22.5|1|2021-10-28|15/09/2021|0.25||294000000||29.85000038147|1|2021-07-29|15/06/2021|0.77||250000000|247000000|30.85000038147|1|2021-05-04|15/03/2021|-0.72||244000000||23.89999961853|1|2021-03-23|15/12/2020|0.34||1030000000|1030000000|25.180000305176|1|2020-12-29|15/09/2020|-5.28||198100000|198100000|23.89999961853|1|2020-07-29|15/06/2020|-0.46|-0.79|232100000|229600000|19.14999961853|1|2020-05-07|15/03/2020|-2.22|-1.18|172400000|198900000|17.85000038147|1|2020-03-19|15/12/2019|2.26||420300000||15.840000152588|1|2019-11-05|15/09/2019|0.21|0.19|292000000|292070000|31.379999160767|1|2019-08-01|15/06/2019|0.155|0.15|275000000|275300000|36.479999542236|1
2024-03-02 15:36:54|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|KRNG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006335003|17241|Krones AG O.N.|3.63B|3630000000|115|27738|0|89.25-120.3|113.3-116.1|115|31593072|1.2|15.48|4.69B|4690000000|7.42|1.75|1.52|2024-05-03|2024-05-03|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|136.6|10|158|112|41|4|39|0.0059|0.3406|-0.0037|-0.686|0.0526|-3.7723|0.7572|2024-05-03|15/03/2024|||||115|1|2024-02-22|15/12/2023|1.55|1.81|1240000000|1240000000|115.40000152588|1|2023-11-03|15/09/2023|1.72|1.71|1170000000|1160000000|92.300003051758|1|2023-08-01|15/06/2023|1.83|1.6|1120000000|1110000000|109.59999847412|1|2023-05-05|15/03/2023|2.01|1.76|1200000000|1200000000|117.30000305176|1|2023-02-23|15/12/2022|1.86|1.86|1170000000|1170000000|111.40000152588|1|2022-11-04|15/09/2022|1.43|1.43|1060000000|1060000000|90.199996948242|1|2022-08-02|15/06/2022|1.36|1.16|997600000|973830000|86.199996948242|1|2022-05-06|15/03/2022|1.27|1.12|987200000|954000000|73.050003051758|1|2022-02-24|15/12/2021|1.72|1.72|991500000|991500000|82.900001525879|1|2021-11-05|15/09/2021|0.94|0.94|922950000|897500000|91.599998474121|1|2021-08-03|15/06/2021|0.7598|0.6856|845500000|841250000|84.199996948242|1|2021-05-07|15/03/2021|1.04|0.7686|875000000|875400000|73.199996948242|1|2021-02-25|15/12/2020|-3.07|-0.6598|874000000|852060000|76.150001525879|1|2020-11-12|15/09/2020|-0.1299|-0.1298|750400000|750270000|57|1|2020-07-31|15/06/2020|-0.56|-0.05|756600000|777500000|50.5|1|2020-04-29|15/03/2020|1.24|1.18|942000000|941500000|55.200000762939|1|2020-02-20|15/12/2019|-0.03|1.58|1070000000|1070000000|70.300003051758|1|2019-10-30|15/09/2019|0.22|0.14|1000000000|980480000|56.549999237061|1|2019-07-25|15/06/2019|-0.09|0.58|905800000|905590000|56.75|1
2024-03-02 15:37:00|03199|32433|/equities/kuka|DAXCLASSIC|KU2G|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006204407|15064|Kuka AG|3.34B|3340000000|84.00|3302|0|66.2-84.7|83.6-84.4|83.9|39775470|0.603||3.90B|3900000000|2.21|0.11|0.13|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|0.0193|-0.1798|-0.0747|0.0801|0.0575|43.745|0.9383|2023-03-29|15/12/2022|||||84|1|2022-10-28|15/09/2022|0.63||1030000000||83.099998474121|1|2022-08-05|15/06/2022|0.4||882300000||83.5|1|2022-04-27|15/03/2022|0.46||853400000||82.900001525879|1|2022-03-28|15/12/2021|0.54||926600000||82.800003051758|1|2021-10-28|15/09/2021|0.06||829800000||69.400001525879|1|2021-08-05|15/06/2021|0.21||808200000||59.799999237061|1|2021-04-29|15/03/2021|0.17||721600000||53.400001525879|1|2021-03-25|15/12/2020|-0.82||712700000||37.900001525879|1|2020-10-29|15/09/2020|0.25||692000000||33.400001525879|1|2020-08-05|15/06/2020|-0.51||544200000||37.5|1|2020-04-27|15/03/2020|-0.51||624600000||36.099998474121|1|2020-03-26|15/12/2019|0.66|1.46|820100000|973430000|28.89999961853|1|2019-10-29|15/09/2019|0.66|1.21|832900000|948220000|38.900001525879|1|2019-08-06|15/06/2019|0.45|1.26|801900000|984510000|41.5|1|2019-04-29|15/03/2019|0.41|1.19|737700000|937180000|56.099998474121|1|2019-03-28|15/12/2018|-1.47|0.68|793800000|916540000|56|1|2018-10-29|15/09/2018|0.52|0.98|851000000|897130000|64.800003051758|1|2018-08-06|15/06/2018|1.02|1.04|852700000|935900000|90.900001525879|1|2018-04-26|15/03/2018|0.24|0.91|744500000|830280000|90.300003051758|1
2024-03-02 15:37:07|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|KWSG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007074007|5070|KWS SAAT AG O.N.|1.54B|1540000000|46.8|11915|-24.88|45.35-63.1|46.1-46.85|46.45|32956363|0.554|15.79|1.77B|1770000000|2.96|0.9|1.92|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.25|4|74|72|37|4|33|-0.0001|0.8356|0.0046|-2.1109|0.704|-26.7397|4.2506|2024-05-14|15/03/2024|||||46.799999237061|1|2024-02-08|15/12/2023|||||51.599998474121|1|2023-11-09|15/09/2023|-1.67||267700000||53.900001525879|1|2023-09-26|15/06/2023||||323000000|53.900001525879|1|2023-05-11|15/03/2023|7.81||845000000|845000000|60.299999237061|1|2023-02-09|15/12/2022|-1.02||297500000|297500000|63.900001525879|1|2022-11-14|15/09/2022|-1.4||266300000|221000000|62.099998474121|1|2022-09-27|15/06/2022|-0.83||325800000||56.200000762939|1|2022-05-12|15/03/2022|6.68||782100000||62.799999237061|1|2022-02-14|15/12/2021|-1.27|-0.85|162000000|162000000|68.300003051758|1|2021-11-18|15/09/2021|-1.31|-1.50|220850000|191000000|74.5|1|2021-10-20|15/06/2021|-0.78|3.24|238900000|262000000|72.300003051758|1|2021-05-12|15/03/2021|6.74|2.56|745200000|658000000|77.5|1|2021-02-18|15/12/2020|-1.15|-0.85|143450000|138000000|76.199996948242|1|2020-11-24|15/09/2020|-1.45|-1.45|184000000|184050000|63.599998474121|1|2020-10-23|15/06/2020|-1.27|-0.55|275050000|241000000|65.400001525879|1|2020-05-19|15/03/2020|6.8|6.68|682900000|635200000|56|1|2020-02-25|15/12/2019|-1.27|-1.22|169000000|169000000|58.400001525879|1|2019-11-26|15/09/2019|-1.35|-1.35|191000000|191000000|60.799999237061|1|2019-10-23|15/06/2019|-0.73||256000000||58.099998474121|1
2024-03-02 15:37:15|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|LXSG|EUR|Basic Materials|Chemicals|Germany|DE0005470405|13136|Lanxess AG|2.05B|2050000000|23.71|437418|-45.64|20.14-44.59|23.32-23.83|23.71|86346303|1.68|1.75|7.25B|7250000000|13.61|1.05|4.43|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.647|17|42|21|43|4|40|-0.0115|0.2455|-0.0072|0.1864|0.0239|2.1898|0.5545|2024-05-08|15/03/2024||-0.1293||1750000000|23.709999084473|1|2024-03-14|15/12/2023||-0.3491||1580000000|23.709999084473|1|2023-11-07|15/09/2023|-0.01|-0.6583|1600000000|1770000000|21.60000038147|1|2023-08-04|15/06/2023|-0.19|1.75|1780000000|1780000000|29.159999847412|1|2023-05-10|15/03/2023|0.65|0.4065|1900000000|1900000000|35.819999694824|1|2023-03-15|15/12/2022|0.47|0.1665|1970000000|1990000000|39.290000915527|1|2022-11-09|15/09/2022|0.97|0.9053|2190000000|2030000000|37.099998474121|1|2022-08-04|15/06/2022|1.08|1.16|2000000000|2000000000|36.159999847412|1|2022-05-05|15/03/2022|1.35|1.45|2430000000|2430000000|38.080001831055|1|2022-03-11|15/12/2021|0.87|0.2651|2080000000|1950000000|39.869998931885|1|2021-11-04|15/09/2021|1.41|1.21|1950000000|1830000000|59.540000915527|1|2021-08-11|15/06/2021|1.38|1.11|1830000000|1700000000|62.599998474121|1|2021-05-11|15/03/2021|0.73|0.9276|1690000000|1700000000|65.5|1|2021-03-11|15/12/2020|0.82|0.5633|1500000000|1500000000|67.220001220703|1|2020-11-04|15/09/2020|0.29|0.4552|1460000000|1490000000|45.619998931885|1|2020-08-13|15/06/2020|0.86|0.77|1440000000|1490000000|49.5|1|2020-05-05|15/03/2020|0.72|0.98|1700000000|1650000000|43.349998474121|1|2020-03-11|15/12/2019|0.64|0.3|1640000000|1750000000|41.540000915527|1|2019-11-13|15/09/2019|1.21|1.01|1780000000|1750000000|62.560001373291|1|2019-08-02|15/06/2019|1.51|1.18|1810000000|1830000000|54.240001678467|1
2024-03-02 15:37:23|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|LEGn|EUR|Real Estate|Real Estate Operations|Germany|DE000LEG1110|1895|LEG Immobilien AG|5.2B|5200000000|70.2|156214|2.06|46.17-80.1|68.34-70.22|68.02|74109276|0.822|-2.69|1.33B|1330000000|-25.96|4.07|7.03|2024-03-11|2024-03-11|buy|sell|sell|strong_sell|strong_sell|strong_buy|neutral|strong_sell|neutral|83.853|17|134.7|55|43|4|40|0.0037|0.2733|-0.0003|1.277|0.0185|17.1147|11.2785|2024-05-15|15/03/2024||1.2||156910000|70.199996948242|1|2024-03-11|15/12/2023||-9.76||158570000|70.199996948242|1|2023-11-09|15/09/2023|0.6685|1.61|209200000|209200000|65.540000915527|1|2023-08-10|15/06/2023|-15.08|-14.94|208000000|222290000|62.860000610352|1|2023-05-10|15/03/2023|1.3|1.51|206300000|183080000|52.400001525879|1|2023-03-09|15/12/2022|-7.36|-9.75|173940000|182410000|67.839996337891|1|2022-11-10|15/09/2022|2.85|1.37|200400000|191600000|68.23999786377|1|2022-08-10|15/06/2022|9.99|13.71|198700000|168720000|86.220001220703|1|2022-05-11|15/03/2022|1.92|1.52|154700000|159460000|94.660003662109|1|2022-03-10|15/12/2021|7.83|8.21|149870000|146600000|113.40000152588|1|2021-11-10|15/09/2021|1.05|1.46|171200000|146160000|130.64999389648|1|2021-08-10|15/06/2021|12.32|8.52|170100000|138100000|133.5|1|2021-05-10|15/03/2021|1.71|1.34|168400000|133350000|115.5|1|2021-03-10|15/12/2020|9.27|6.43|144400000|162800000|111.12000274658|1|2020-11-11|15/09/2020|0.5|1.32|156500000|140890000|114.91999816895|1|2020-08-05|15/06/2020|7.6|7.48|154500000|181030000|121.30000305176|1|2020-05-10|15/03/2020|0.952|1.24|153500000|154400000|108.26000213623|1|2020-03-08|15/12/2019|5.18|5.18|146000000|149530000|111.94999694824|1|2019-11-15|15/09/2019|1.3|1.3|147300000|147300000|103.40000152588|1|2019-08-09|15/06/2019|7.72|4.32|146200000|146200000|105.80000305176|1
2024-03-02 15:37:29|03203|19854|/equities/leifheit-ag|DAXCLASSIC|LEIG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Germany|DE0006464506|1098|Leifheit AG O.N.|134.17M|134170000|14.1|2597|-15.16|13.2-19.8|13.95-14.55|14.4|9515303|1.01|79.1|258.24M|258240000|0.177|0.7|4.96|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.5|2|23|18|36|4|28|0.0162|0.1191|-0.0114|-0.3832|0.0089|23.3204|0.9893|2024-05-08|15/03/2024|||||14.10000038147|1|2024-03-27|15/12/2023||0.0389||54820000|14.10000038147|1|2023-11-15|15/09/2023|0.0252|0.0252|61840000|61840000|17.450000762939|1|2023-08-10|15/06/2023|0.1826|0.1946|67770000|67780000|18.60000038147|1|2023-05-11|15/03/2023|0.12|0.0428|70000000||16|1|2023-03-29|15/12/2022|-0.0184|-0.02|58280000|58000000|16.739999771118|1|2022-11-08|15/09/2022|0.1|0.0504|56970000|66550000|13.699999809265|1|2022-08-09|15/06/2022|-0.045|-0.045|64450000|64450000|17|1|2022-05-11|15/03/2022|0.0896|0.09|71820000|72000000|21.299999237061|1|2022-03-29|15/12/2021|0.22|0.18|62000000|63590000|26.700000762939|1|2021-11-11|15/09/2021|0.2124|0.2124|69710000|69710000|34.099998474121|1|2021-08-11|15/06/2021|0.3693|0.37|70070000|70000000|43.700000762939|1|2021-05-11|15/03/2021|0.5755|0.58|86240000|86000000|47.150001525879|1|2021-03-24|15/12/2020|0.21|0.23|70000000|67450000|43.900001525879|1|2020-11-11|15/09/2020|0.4525|0.4525|71500000|70530000|34.900001525879|1|2020-08-13|15/06/2020|0.3134|0.31|61640000|62000000|28.200000762939|1|2020-05-13|15/03/2020|0.33|0.33|68850000|68850000|19|1|2020-03-25|15/12/2019|0.16|0.2|57000000|57000000|15.520000457764|1|2019-11-12|15/09/2019|0.1202|0.12|55750000|56000000|22.5|1|2019-08-13|15/06/2019|0.0806|0.08|57140000|57000000|18.819999694824|1
2024-03-02 15:37:37|03204|6339|/equities/leoni-ag|DAXCLASSIC|LEOGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005408884|95090|Leoni AG|1.31M|1310000|0.040|254692|-98.66|0.013-7.605|0.013-0.08|0.04|32669000|1.3|-0.002|5.09B|5090000000|-18.52|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|36|-0.0227|0.3291|-0.0445|-6.2176|0.205|2.0626|0.2267|2023-11-15|15/09/2023|||||0.03990000113845|1|2023-08-09|15/06/2023||2.97||5742000000|0.13959999382496|1|2023-06-22|15/03/2023|||||0.23549999296665|1|2023-03-22|15/12/2022|||||3|1|2022-11-15|15/09/2022|-3.11||955130000||6.9000000953674|1|2022-08-10|15/06/2022|-1.55||955000000||7.7049999237061|1|2022-05-11|15/03/2022|1.44||1260000000|1260000000|7.7199997901917|1|2022-03-23|15/12/2021|-1.22||1300000000|1206000000|9.8999996185303|1|2021-11-10|15/09/2021|-0.82||1170000000|1120000000|13.909999847412|1|2021-08-11|15/06/2021|-0.27||1300000000|1210000000|14.75|1|2021-05-12|15/03/2021|0.85||1350000000|1290000000|11.64999961853|1|2021-03-17|15/12/2020|-1.79|-1.79|1270000000|1230000000|12.680000305176|1|2020-11-11|15/09/2020|-1.59|-1.27|1060000000|1070000000|6.1900000572205|1|2020-08-12|15/06/2020|-3.76|-4.34|673000000|698000000|7.1449999809265|1|2020-05-06|15/03/2020|0.02|-2.05|89400000|1110000000|6.4050002098083|1|2020-03-17|15/12/2019|-1.79|-1.79|1140000000|1180000000|5.9739999771118|1|2019-11-13|15/09/2019|-2.69|-1.81|1160000000|1150000000|12.694999694824|1|2019-08-14|15/06/2019|-1.35|-0.85|1250000000|1250000000|9.4840002059937|1|2019-05-15|15/03/2019|-4.03|-4.03|1260000000|1280000000|17.125|1|2019-03-19|15/12/2018|-0.9271|-0.09|1240000000|1210000000|17.739999771118|1
2024-03-02 15:37:43|03205|19857|/equities/logwin-ag|DAXCLASSIC|TGHN|EUR|Industrials|Freight \u0026 Logistics Services|Germany|LU1618151879|0|Logwin AG|777.39M|777390000|270.000|61|-3.57|236-300|268-270|274|2879215||10.76|1.76B|1760000000|25.09|24|8.89|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|strong_buy|||||35|4|11|0.0181|-0.4222|-0.0003|0.5|0.2813|0.13|0.24|2024-04-26|15/03/2024|||||270|1|2024-02-29|15/12/2023|||||274|1|2023-10-30|15/09/2023|||||270|1|2023-07-31|15/06/2023|||||248|1|2023-04-28|15/03/2023|||||272|1|2023-02-28|15/12/2022|11.02||1090000000||290|1|2022-10-21|15/09/2022|||||258|1|2022-08-02|15/06/2022|14.07||1170000000||264|1|2022-04-28|15/03/2022|||588000000||256|1|2022-03-03|15/12/2021|12.27||591000000|591000000|258|1|2021-10-21|15/09/2021|||||240|1|2021-07-30|15/06/2021|9.53||771100000||272|1|2021-04-29|15/03/2021|||364000000|364000000|190|1|2021-03-04|15/12/2020|7.62||585600000||162|1|2020-10-28|15/09/2020|||||136|1|2020-07-31|15/06/2020|4.31||537700000||132|1|2020-04-30|15/03/2020|||271000000||121|1|2020-03-05|15/12/2019|5.98||570200000||147|1|2019-10-30|15/09/2019|||||153|1|2019-07-31|15/06/2019|6.1||560100000||159|1
2024-03-02 15:37:51|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|ECKG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE0005199905|219|Ludwig Beck A.Rathauseck|89.42M|89420000|23.6|717|-13.04|18.7-28.6|24-24.2|24.2|3695000|0.206|70.66|73.86M|73860000|0.334|||2024-03-21|2024-03-21|neutral|sell|sell|strong_sell|strong_buy|neutral|sell|neutral|neutral|25|1|25|25|31|4|14|0.0052|-0.8258|0.081|-1.7514|0.0744|39.8943|1.2171|2024-04-18|15/03/2024|||||24.200000762939|1|2024-03-21|15/12/2023|||||24.200000762939|1|2023-10-19|15/09/2023|||||23.200000762939|1|2023-07-20|15/06/2023|||||25.799999237061|1|2023-04-20|15/03/2023|||||25.60000038147|1|2023-03-29|15/12/2022|||||27.200000762939|1|2022-10-20|15/09/2022|4.03||18800000||27.60000038147|1|2022-07-21|15/06/2022|0.08||16200000||27.200000762939|1|2022-04-21|15/03/2022|||||26.200000762939|1|2022-03-31|15/12/2021|0.08||16200000||24.200000762939|1|2021-10-21|15/09/2021|||||29.60000038147|1|2021-07-22|15/06/2021|0.35||11300000||30.799999237061|1|2021-04-22|15/03/2021|-0.76||5600000||26.799999237061|1|2021-03-24|15/12/2020|0.42||30590000||26.200000762939|1|2020-10-22|15/09/2020|||||24.39999961853|1|2020-07-23|15/06/2020|-0.89||20900000||25.39999961853|1|2020-04-23|15/03/2020|||||27.200000762939|1|2020-03-26|15/12/2019|0.98||45580000||26|1|2019-10-24|15/09/2019|||||29.799999237061|1|2019-07-25|15/06/2019|-3.98||17800000||29.60000038147|1
2024-03-02 15:37:57|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|LHAG|EUR|Industrials|Passenger Transportation Services|Germany|DE0008232125|114773|Deutsche Lufthansa AG|8.6B|8600000000|7.191|3939541|-27.07|6.513-11.16|7.131-7.25|7.191|1196618348|1.51|4.48|36.95B|36950000000|1.6|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.656|18|15|6.6|33|2|30|0.0163|0.575|-0.041|2.6235|0.0504|-456.8093|1.1161|2024-04-30|15/03/2024||-0.05||8790000000|7.1909999847412|1|2024-03-07|15/12/2023||0.0557||9370000000|7.1909999847412|1|2023-11-02|15/09/2023|1|1.16|10280000000|10790000000|6.5710000991821|1|2023-07-31|15/06/2023|0.73|0.637|9390000000|9740000000|9.0279998779297|1|2023-05-03|15/03/2023|-0.39|-0.438|7020000000|8250000000|9.6520004272461|1|2023-03-03|15/12/2022|0.42|0.51|9330000000|8880000000|9.8599996566772|1|2022-10-27|15/09/2022|0.68|0.6939|10070000000|9980000000|6.6510000228882|1|2022-08-04|15/06/2022|0.22|0.0789|8460000000|8070000000|6.0799999237061|1|2022-05-05|15/03/2022|-0.49|-0.4864|5360000000|5450000000|7.0999999046326|1|2022-03-03|15/12/2021|-0.307|-0.071|5830000000|5880000000|6.6259999275208|1|2021-11-03|15/09/2021|-0.15|-0.3265|5210000000|5550000000|5.8990001678467|1|2021-08-05|15/06/2021|-0.8992|-0.8221|3210000000|3750000000|6.5836977958679|1|2021-04-29|15/03/2021|-1.75|-1.73|2560000000|2310000000|7.8048038482666|1|2021-03-03|15/12/2020|-2.12|-1.66|2590000000|2660000000|9.0137777328491|1|2020-11-05|15/09/2020|-3.48|-3.3|2660000000|3180000000|5.7208590507507|1|2020-08-06|15/06/2020|-3.12|-2.78|1890000000|2010000000|5.8507490158081|1|2020-06-02|15/03/2020|-4.44|-2.84|6440000000|6670000000|6.5244631767273|1|2020-03-19|15/12/2019|0.5118|0.61|9160000000|9350000000|5.8921418190002|1|2019-11-06|15/09/2019|2.43|2.33|10180000000|10180000000|11.397470474243|1|2019-07-29|15/06/2019|0.48|0.89|9630000000|9630000000|15.034999847412|1
2024-03-02 15:38:04|03208|19863|/equities/masterflex-ag|DAXCLASSIC|MZXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005492938|589|Masterflex O.N.|81.18M|81180000|8.44|3811|-5.59|7.26-12.7|8.44-8.44|8.74|9618334|0.69|10.94|103.65M|103650000|0.799|0.2|2.37|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.9|2|16|13.8|35|4|30|-0.0039|0|0.0176|0.2637|0.0275|19.5214|0.868|2024-05-10|15/03/2024|||||8.4399995803833|1|2024-03-28|15/12/2023|||||8.4399995803833|1|2023-11-08|15/09/2023|||||8.8400001525879|1|2023-08-09|15/06/2023||||26000000|9.7200002670288|1|2023-05-09|15/03/2023|||27600000|27600000|10.89999961853|1|2023-03-31|15/12/2022|0.05||24200000|22000000|11.10000038147|1|2022-11-09|15/09/2022|0.28||26940000||8.8000001907349|1|2022-08-10|15/06/2022|0.27||25210000||6.5|1|2022-05-11|15/03/2022|0.22||23900000||7.0999999046326|1|2022-03-31|15/12/2021|0.14||19490000||6.7800002098083|1|2021-11-10|15/09/2021|0.14||20710000||6.8800001144409|1|2021-08-11|15/06/2021|0.1||19400000||7.039999961853|1|2021-05-12|15/03/2021|0.16||19500000|19100000|7.0799999237061|1|2021-03-31|15/12/2020|0.02||16100000||6.5|1|2020-11-11|15/09/2020|0.02||18400000||5.0500001907349|1|2020-08-12|15/06/2020|-0||16870000||4.8600001335144|1|2020-05-13|15/03/2020|0.14||20510000||4.3200001716614|1|2020-03-31|15/12/2019|-0.06||17440000||4.1599998474121|1|2019-11-08|15/09/2019|0.1||20590000||5.3499999046326|1|2019-08-09|15/06/2019|0.09||20800000||5.8499999046326|1
2024-03-02 15:38:11|03209|949642|/equities/max-automation-ag|DAXCLASSIC|MXHNn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2DA588|1784|Max Automation AG|247.46M|247460000|6|5392|13.64|4.86-6.4|5.88-6|5.94|41243181|0.452|7.53|440.81M|440810000|0.794|||2024-03-14|2024-03-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|7.1|2|7.2|7|31|4|28|0.0042|0|0.0119|-0.844|0.03|2.9372|0.5911|2024-05-15|15/03/2024|||||6|1|2024-03-14|15/12/2023|||||6|1|2023-11-09|15/09/2023|||109100000||5.9000000953674|1|2023-08-03|15/06/2023|||106700000||5.7199997901917|1|2023-05-11|15/03/2023|0.15||110700000||5.6399998664856|1|2023-03-16|15/12/2022|0.34||111100000||5.3200001716614|1|2022-11-03|15/09/2022|0.17||107400000|107400000|4.5999999046326|1|2022-08-04|15/06/2022|0.04||99600000||3.9400000572205|1|2022-05-12|15/03/2022|-0.11||91100000|91100000|4.0100002288818|1|2022-03-17|15/12/2021|-0.05||119800000||4.0300002098083|1|2021-11-04|15/09/2021|-0.1||85100000|85100000|4.3499999046326|1|2021-08-05|15/06/2021|-0.07||73400000|73400000|4.6700000762939|1|2021-05-06|15/03/2021|-0.05||70800000||3.8900001049042|1|2021-03-18|15/12/2020|-0.33||81950000||4.9800000190735|1|2020-11-12|15/09/2020|0.03||73000000|68900000|3.7999999523163|1|2020-08-13|15/06/2020|-0.26||71800000||3.4800000190735|1|2020-05-13|15/03/2020|-0.34||80200000||2.7999999523163|1|2020-03-17|15/12/2019|-0.50||129700000||3|1|2019-11-14|15/09/2019|-0.50||86700000||4.8000001907349|1|2019-08-14|15/06/2019|-0.47||79000000||3.7000000476837|1
2024-03-02 15:38:17|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|MBBG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0ETBQ4|3628|MBB Industries AG|563.71M|563710000|94.9|2581|20.89|72-96.1|93-95|94.8|5940000|1.53|139.76|979.02M|979020000|0.679|1|1.05|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|107.75|4|130|77|31|4|24|0.0089|0|-0.0138|-1.4858|0.0527|-5.1663|0.9638|2024-05-13|15/03/2024|||||94.900001525879|1|2024-04-11|15/12/2023|||||94.900001525879|1|2023-11-14|15/09/2023|||||79.5|1|2023-08-15|15/06/2023|||||75.300003051758|1|2023-05-15|15/03/2023|||||81.5|1|2023-03-30|15/12/2022|0.23||257700000||77.5|1|2022-11-11|15/09/2022|1.19||260500000||92.800003051758|1|2022-08-12|15/06/2022|0.68||206100000||104.80000305176|1|2022-05-13|15/03/2022|-0.02||172200000||116|1|2022-03-31|15/12/2021|0.32||178700000||127.19999694824|1|2021-11-12|15/09/2021|0.12||175000000||139.80000305176|1|2021-08-20|15/06/2021|0.97||176400000||132.39999389648|1|2021-05-25|15/03/2021|-3.35||150100000||128.77833557129|1|2021-04-16|15/12/2020|1.3||179200000|189400000|133.15043640137|1|2020-11-26|15/09/2020|0.25||181700000|181800000|98.968536376953|1|2020-08-21|15/06/2020|0.12||157100000|157100000|70.351127624512|1|2020-05-22|15/03/2020|0.47||171800000||60.414527893066|1|2020-04-09|15/12/2019|0.16||184200000||54.055103302002|1|2019-11-15|15/09/2019|2.33||156400000||62.998043060303|1|2019-08-23|15/06/2019|0.37||122900000||59.200000762939|1
2024-03-02 15:38:23|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|MEDG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0006595101|7391|MediClin AG|123.5M|123500000|2.42|1479|-22.84|2.5-3.4|2.5-2.54|2.6|47500000|0.213|5.64|751.87M|751870000|0.429|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|1|5.1|5.1|29|4|24|-0.0014|0|0|-1.0164|0.009|-0.2741|0.3263|2024-05-02|15/03/2024|||||2.5|1|2024-03-26|15/12/2023|||||2.5|1|2023-11-03|15/09/2023|||||2.6199998855591|1|2023-07-31|15/06/2023|||||3|1|2023-05-04|15/03/2023|-0.13||181400000||3|1|2023-03-31|15/12/2022|0.11||186400000||3.2400000095367|1|2022-11-02|15/09/2022|0.04||174800000||3.539999961853|1|2022-07-29|15/06/2022|0.13||184400000||3.3399999141693|1|2022-05-02|15/03/2022|-0.08||176700000||3.7999999523163|1|2022-03-30|15/12/2021|0.23||180000000||3.5199999809265|1|2021-11-02|15/09/2021|0.23||177700000||4.039999961853|1|2021-07-30|15/06/2021|-0.08||169400000||4.0799999237061|1|2021-05-03|15/03/2021|-0.24||159900000||4.5|1|2021-03-26|15/12/2020|-0.1||164500000||4.4000000953674|1|2020-11-03|15/09/2020|0.14||177700000||3.7400000095367|1|2020-07-31|15/06/2020|-0.12||158800000||3.9800000190735|1|2020-05-04|15/03/2020|-0.11||170000000||4.3000001907349|1|2020-03-26|15/12/2019|0.08||174900000||4.1799998283386|1|2019-11-05|15/09/2019|0.11||171500000||5.5500001907349|1|2019-08-01|15/06/2019|0.03||170000000||5.0500001907349|1
2024-03-02 15:38:30|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ILM1k|EUR|Healthcare|Pharmaceuticals|Germany|DE000A1MMCC8|514|Medios AG|348.52M|348520000|14.64|27834|-24.15|13.34-21.8|14.36-14.74|14.6|23805723|1.15|18.26|1.74B|1740000000|0.792|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.4|5|65|25|27|4|24|0.0023|-0.2123|0.0142|0.056|0.1216|51.6356|0.8279|2024-05-07|15/03/2024|||||14.640000343323|1|2024-03-27|15/12/2023|||||14.640000343323|1|2023-11-14|15/09/2023|0.28|0.28|489900000|462500000|16.5|1|2023-08-13|15/06/2023|0.19|0.23|422280000|434600000|17.200000762939|1|2023-05-11|15/03/2023|0.2||431200000|431200000|18|1|2023-03-30|15/12/2022|0.1|0.27|399000000|399600000|19.799999237061|1|2022-11-10|15/09/2022|0.25||419200000|421000000|19.979999542236|1|2022-08-11|15/06/2022|0.21||399200000|399100000|27.200000762939|1|2022-05-11|15/03/2022|0.21|0.22|393050000|397800000|23.5|1|2022-03-29|15/12/2021|0.17||368600000|328200000|29.14999961853|1|2021-11-09|15/09/2021|0.17||353900000|353870000|37.049999237061|1|2021-08-12|15/06/2021|0.17||319000000|319000000|35.5|1|2021-05-11|15/03/2021|0.14||315900000|290700000|36|1|2021-03-03|15/12/2020|0.07||173800000|173100000|38.200000762939|1|2020-12-02|15/09/2020|0.07||160000000|160000000|37.200000762939|1|2020-09-02|15/06/2020|0.15||130100000|130100000|26.10000038147|1|2020-06-03|15/03/2020|0.15||162800000|162800000|39.200000762939|1|2020-02-26|15/12/2019|0.38||144800000|144800000|32.099998474121|1|2019-11-27|15/09/2019|||143500000|143500000|24.5|1|2019-08-28|15/06/2019|0.27||122000000|122000000|17|1
2024-03-02 15:38:36|03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|B4B|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0019|86910|Metro Wholesale |1.89B|1890000000|5.195|196763|-38.01|4.956-8.47|5.155-5.245|5.165|363097253|0.746|40.04|30.56B|30560000000|0.13|0.55|10.59|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.252|10|9.5|4|29|4|27|0.004|3.3712|0.0001|1.1441|-0.0157|4.6241|0.1304|2024-05-07|15/03/2024|||||5.1950001716614|1|2024-02-06|15/12/2023|0.36||8120000000|8000000000|6.25|1|2023-12-13|15/09/2023|-0.41||7900000000|9350000000|5.8949999809265|1|2023-08-10|15/06/2023|0.48||7640000000|8190000000|7.5050001144409|1|2023-05-11|15/03/2023|-0.29|-0.3798|6900000000|6610000000|7.4699997901917|1|2023-02-09|15/12/2022|1.44|1.2|8110000000|8160000000|8.835000038147|1|2022-12-14|15/09/2022|0.0239|-0.1631|7980000000|7970000000|8.3599996566772|1|2022-08-10|15/06/2022|-0.8|-0.01|7910000000|8000000000|7.960000038147|1|2022-05-11|15/03/2022|-0.78|-0.36|6250000000|6245000000|8.4499998092651|1|2022-02-09|15/12/2021|0.54|0.14|7600000000|6530000000|9.1859998703003|1|2021-12-15|15/09/2021|-0.21|0.14|7100000000|7100000000|10.449999809265|1|2021-07-28|15/06/2021|0.17|-0.025|6250000000|6060000000|10.515000343323|1|2021-05-04|15/03/2021|-0.36||5050000000|5130000000|9.0600004196167|1|2021-02-10|15/12/2020|0.27|0.39|6340000000|6340000000|9.8380002975464|1|2020-12-14|15/09/2020|0.19|0.16|6500000000|6500000000|7.4159998893738|1|2020-08-06|15/06/2020|-0.38|-0.29|5570000000|5780000000|7.9679999351502|1|2020-05-04|15/03/2020|-0.32|-0.21|6010000000|6000000000|7.9279999732971|1|2020-02-13|15/12/2019|0.33|0.39|7550000000|7500000000|12.585000038147|1|2019-12-11|15/09/2019|0.88|0.63|7600000000|7600000000|14.260000228882|1|2019-07-22|15/06/2019|0.3|0.26|7550000000|7550000000|15.720000267029|1
2024-03-02 15:38:42|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|B4B3_p|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|DE000BFB0027|86910|Metro Wholesale |1.89B|1890000000|5.7|3192|-30.06|5.4-8.15|5.4-6|6.1|363097253|0.746|40.04|30.56B|30560000000|0.13|0.17|3.04|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.252|10|9.5|4|25|4|24|0.002|-0.1739|0|-0.3454|0.1069|2.2204|0.1238|2023-05-11|15/03/2023|-0.29||6900000000||7.1500000953674|1|2023-02-08|15/12/2022|1.44||8110000000||8.3500003814697|1|2022-12-15|15/09/2022|0.13||7990000000||7.9499998092651|1|2022-08-10|15/06/2022|-0.8||7910000000||8.0500001907349|1|2022-05-11|15/03/2022|-0.81||6250000000||8.25|1|2022-02-09|15/12/2021|0.54||7600000000||9.9499998092651|1|2021-12-15|15/09/2021|-0.21||7130000000||11.60000038147|1|2021-07-28|15/06/2021|0.17||6250000000||11.199999809265|1|2021-05-04|15/03/2021|-0.36||5050000000||10.800000190735|1|2021-02-10|15/12/2020|0.27||6340000000||12.5|1|2020-12-14|15/09/2020|-0.04||6510000000||8.5600004196167|1|2020-08-05|15/06/2020|-0.38|-0.46|5570000000||8.5200004577637|1|2020-05-06|15/03/2020|-0.33||6010000000||9.1599998474121|1|2020-02-13|15/12/2019|0.32||7550000000||12.449999809265|1|2019-12-11|15/09/2019|0.71||12310000000||13.199999809265|1|2019-07-24|15/06/2019|0.31||7550000000||13.949999809265|1|2019-05-09|15/03/2019|0.4||14770000000||13.300000190735|1|2019-02-12|15/12/2018|0.5||8020000000||13.911999702454|1|2018-12-13|15/09/2018|1.25||29480000000||11.77799987793|1|2018-08-02|15/06/2018|0.16||9000000000||10.678000450134|1
2024-03-02 15:38:48|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|MRXG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A3CSAE2|1350|Mister Spex SE|134.09M|134090000|3.94|22991|-0.51|2.6-4.2|3.94-4.18|4.13|34075001|1.76|-2.15|225.99M|225990000|-1.32|||2024-03-27|2024-03-27|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|7.22|6|10|3.5|17|4|14|-0.1381|0|0|0.9477|-0.0012|-33.3721|2.1064|2024-05-16|15/03/2024|||||3.9349999427795|1|2024-03-27|15/12/2023||||47500000|3.9349999427795|1|2023-11-09|15/09/2023|-0.28||59700000|59700000|2.9049999713898|1|2023-08-31|15/06/2023|-0.25||67100000||3.6749999523163|1|2023-05-11|15/03/2023|-0.24||50100000||3.4500000476837|1|2023-03-28|15/12/2022|-0.6||43510000||3.7550001144409|1|2022-11-10|15/09/2022|-0.25||58300000|58300000|4.6750001907349|1|2022-09-07|15/06/2022|-0.22||61100000|61100000|3.7200000286102|1|2022-06-01|15/03/2022|-0.3||47200000|47200000|5.2800002098083|1|2022-03-02|15/12/2021|-0.15||44000000|44000000|9.9949998855591|1|2021-12-01|15/09/2021|-0.24||49400000||12.39999961853|1|2021-11-24|15/09/2020|-0.06||44430000||12.979999542236|1|2021-09-22|15/06/2020|-0.02||45390000||23.920000076294|1|2021-09-01|15/06/2021|-1.55||56100000|56100000|24.39999961853|1|2021-06-22|15/03/2021|-0.17||44400000||||2021-06-22|15/03/2020|-0.14||35040000||||2021-06-10|15/12/2020|-0.3||164200000||||||
2024-03-02 15:38:56|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|MLPG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006569908|2265|MLP AG|583.05M|583050000|5.36|53925|3.47|4.415-6.06|5.35-5.47|5.33|108778262|0.947|12|930.39M|930390000|0.449|0.3|5.6|2024-03-07|2024-03-07|strong_buy|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|9|1|9|9|39|4|36|-0.0047|0.0836|0.0466|0.8912|0.0581|25.5288|0.8119|2024-05-15|15/03/2024|||||5.3600001335144|1|2024-03-07|15/12/2023|||||5.3600001335144|1|2023-11-08|15/09/2023|0.06||205390000|214000000|4.7150001525879|1|2023-08-10|15/06/2023|||212000000|202000000|5.1100001335144|1|2023-05-11|15/03/2023|0.22||254000000|257000000|5.3800001144409|1|2023-03-09|15/12/2022|0.15||274500000|252000000|5.1900000572205|1|2022-11-10|15/09/2022|0.04||202000000|206000000|4.6849999427795|1|2022-08-10|15/06/2022|0.05||211570000|201000000|5.9000000953674|1|2022-05-12|15/03/2022|0.23||249930000|245000000|6.1999998092651|1|2022-03-10|15/12/2021|0.29|0.18|302300000|239200000|7.3699998855591|1|2021-11-11|15/09/2021|0.05|0.05|210000000|171600000|8.829999923706|1|2021-08-12|15/06/2021|0.03|0.03|197900000|195800000|7.5999999046326|1|2021-05-12|15/03/2021|0.15|0.14|221200000|221400000|7.0900001525879|1|2021-02-25|15/12/2020|0.23|0.2|237800000|241900000|6.2699999809265|1|2020-11-11|15/09/2020|0.05|0.045|164330000|163600000|4.960000038147|1|2020-08-12|15/06/2020|0.05|0.05|165300000|165300000|5.6100001335144|1|2020-08-10|15/03/2020|0.07|0.07|193700000|187500000|5.6300001144409|1|2020-03-05|15/12/2019|0.2|0.2|217550000|221400000|5.0999999046326|1|2019-11-14|15/09/2019|0.06|0.05|158100000|156300000|4.6300001144409|1|2019-08-08|15/06/2019|0.00||151400000|149700000|4.4850001335144|1
2024-03-02 15:39:02|03217|964815|/equities/mutares-ag|DAXCLASSIC|MUXG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A2NB650|19000|Mutares SE |698.84M|698840000|33.2|27681|65.17|17.22-38.6|32.55-35.1|35|21049525|1.74|2.38|4.49B|4490000000|14.02|1|3.01|2024-04-11|2024-04-11|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|39.28|5|46.4|30|29|4|14|0.0221|-0.4857|-0.0004|2.5719|0.1322|3.4267|0.14|2024-05-07|15/03/2024|||||33.200000762939|1|2024-04-11|15/12/2023||0.44||1260000000|33.200000762939|1|2023-11-09|15/09/2023|4.28|6.49|1130000000|1130000000|29.64999961853|1|2023-08-10|15/06/2023|0.24|0.65|1170000000|1170000000|22.200000762939|1|2023-05-09|15/03/2023|0.4||1110000000||23.75|1|2023-04-18|15/12/2022|0.6||1070000000|1073000000|21.10000038147|1|2022-11-08|15/09/2022|||923000000|923000000|18.159999847412|1|2022-08-11|15/06/2022|-0.92||902050000|902000000|18.299999237061|1|2022-05-10|15/03/2022|||||20.200000762939|1|2022-04-12|15/12/2021|5.84||1410000000||21.75|1|2021-11-09|15/09/2021|||668800000|668900000|23.799999237061|1|2021-09-07|15/06/2021|22.91||600100000||24.688470840454|1|2021-06-02|15/03/2021|||493800000|493800000|22.850969314575|1|2021-03-03|15/12/2020|3.14||522100000||16.056928634644|1|2020-11-04|15/09/2020|||452700000||10.780003547668|1|2020-08-06|15/06/2020|-1.35||620500000||9.3005800247192|1|2020-06-10|15/12/2019|-1.09||572700000||9.460771560669|1|2020-06-03|15/03/2020|||||9.3571176528931|1|2019-11-07|15/06/2019|2.45||443200000||10.063849449158|1|2019-11-07|15/09/2019|||||10.063849449158|1
2024-03-02 15:39:09|03218|32557|/equities/mvv-energie|DAXCLASSIC|MVVGn|EUR|Utilities|Electrical Utilities \u0026 IPPs|Germany|DE000A0H52F5|6315|MVV Energie AG|2.25B|2250000000|34.1|834|1.49|29.5-35.7|34.1-35|34.5|65906796|0.121|6.76|6.89B|6890000000|5.06|1.45|4.25|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|36.2|1|36.2|36.2|37|4|29|0.005|-1.0436|-0.3467|0.867|0.0433|-17.9004|0.4328|2024-05-15|15/03/2024|||||34.099998474121|1|2024-02-14|15/12/2023|||||33.299999237061|1|2023-12-14|15/09/2023|||||32.299999237061|1|2023-08-11|15/06/2023|||||31.60000038147|1|2023-05-15|15/03/2023|2.35||2120000000||30.5|1|2023-02-14|15/12/2022|11.67||1740000000||32.5|1|2022-12-14|15/09/2022|-2.43||1520000000||28.5|1|2022-08-12|15/06/2022|-1.15||1280000000||32|1|2022-05-13|15/03/2022|0.7||1640000000||33.799999237061|1|2022-02-14|15/12/2021|-1.54||1480000000||36|1|2021-12-14|15/09/2021|0.62||1120000000||36.799999237061|1|2021-08-13|15/06/2021|0.75||1030000000||30.799999237061|1|2021-05-12|15/03/2021|0.68||1100000000||27.799999237061|1|2021-02-12|15/12/2020|0.68||974800000||27.39999961853|1|2020-12-10|15/09/2020|0.16||801400000||25.39999961853|1|2020-08-14|15/06/2020|-0.09||674600000||27.60000038147|1|2020-05-13|15/03/2020|0.96||932300000||26.799999237061|1|2020-02-14|15/12/2019|0.12||1020000000||28|1|2019-12-10|15/09/2019|0.12||877800000||27.200000762939|1|2019-08-15|15/06/2019|0.26||868200000||25.299999237061|1
2024-03-02 15:39:16|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|NOEJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1H8BV3|6051|Norma Group AG NA O.N.|458.18M|458180000|14.38|36202|-43.16|13.91-26.72|14.07-14.47|14|31862400|1.64|16|1.24B|1240000000|0.896|0.55|3.82|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.571|7|22|15|43|4|40|-0.0043|-0.077|-0.0072|-0.0885|0.0202|15.4821|1.2633|2024-05-07|15/03/2024|||||14.380000114441|1|2024-03-26|15/12/2023||0.32||285950000|14.380000114441|1|2023-11-07|15/09/2023|0.285|0.47|297000000|305870000|15.670000076294|1|2023-08-08|15/06/2023|0.39|0.44|324000000|328030000|15.699999809265|1|2023-05-09|15/03/2023|0.305|0.46|315000000|321100000|21.10000038147|1|2023-03-28|15/12/2022|0.23|0.38|302100000|268550000|24.059999465942|1|2022-11-02|15/09/2022|0.36|0.55|318600000|318600000|16.14999961853|1|2022-08-10|15/06/2022|0.375|0.45|317900000|317900000|18.270000457764|1|2022-05-04|15/03/2022|0.66|0.54|304000000|304400000|23.639999389648|1|2022-03-23|15/12/2021|0.28|0.33|258100000|256070000|29.479999542236|1|2021-11-03|15/09/2021|0.44|1.34|265700000|265600000|36.5|1|2021-08-04|15/06/2021|0.78|0.79|281850000|281770000|44.419998168945|1|2021-05-05|15/03/2021|0.76|0.74|286200000|285900000|45.099998474121|1|2021-03-24|15/12/2020|0.5|0.44|261200000|260470000|39.880001068115|1|2020-11-04|15/09/2020|0.43|0.5|245950000|245900000|27.760000228882|1|2020-08-05|15/06/2020|-0.72|-0.58|191750000|191750000|24.10000038147|1|2020-05-06|15/03/2020|0.34|0.4|253600000|249570000|21|1|2020-03-25|15/12/2019|0.17|0.25|261400000|258580000|17.299999237061|1|2019-11-06|15/09/2019|0.565|0.78|273950000|273860000|35.979999542236|1|2019-08-06|15/06/2019|0.83|0.85|289000000|289000000|28.979999542236|1
2024-03-02 15:39:23|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|O4BG|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE0006286560|702|OVB Holding AG|282.18M|282180000|19.5|432|-14.04|17-25.6|19.6-19.6|19.6|14251314|0.384|18.93|345.36M|345360000|1.03|0.9|4.55|2024-03-21|2024-03-21|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|25|2|25|25|30|4|27|-0.0001|0|-0.0057|0.1166|0.0174|25.68|1.0119|2024-05-07|15/03/2024|||||19.799999237061|1|2024-03-21|15/12/2023|||||19.799999237061|1|2023-11-08|15/09/2023|||90700000||20.39999961853|1|2023-08-11|15/06/2023|||87200000||22.60000038147|1|2023-05-10|15/03/2023|0.16||85500000|87600000|24|1|2023-03-23|15/12/2022|0.39||84700000||22.60000038147|1|2022-11-09|15/09/2022|0.2||78550000||22.39999961853|1|2022-08-10|15/06/2022|0.2||86750000||26.799999237061|1|2022-05-11|15/03/2022|0.24||85850000||25|1|2022-03-23|15/12/2021|0.24||86500000||24.799999237061|1|2021-11-09|15/09/2021|0.19||76150000||25|1|2021-08-11|15/06/2021|0.34||81800000||21.200000762939|1|2021-05-11|15/03/2021|0.15||79700000|78700000|20.600008010864|1|2021-03-23|15/12/2020|0.20||76800000||18.421161651611|1|2020-11-10|15/09/2020|0.2||65600000||18.322122573853|1|2020-08-12|15/06/2020|0.22||64600000||17.232698440552|1|2020-05-07|15/03/2020|0.17||70500000||15.648082733154|1|2020-03-26|15/12/2019|0.28||68920000||15.648082733154|1|2019-11-14|15/09/2019|0.17||63150000||16.737506866455|1|2019-08-14|15/06/2019|0.16||64000000||16.799999237061|1
2024-03-02 15:39:30|03221|19880|/equities/paragon-ag|DAXCLASSIC|PGNG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0005558696|761|Paragon AG|10.41M|10410000|2.280|3828|-52.3|2.28-6.56|2.28-2.45|2.34|4526266|1.25|1.87|166.01M|166010000|1.22|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|29|0.0041|-0.0134|-0.0201|0.8408|0.0749|51.4763|1.5131|2024-05-07|15/03/2024|||||2.2999999523163|1|2024-04-25|15/12/2023|||||2.2999999523163|1|2023-11-13|15/09/2023|-0.44||35400000||4.2399997711182|1|2023-08-21|15/06/2023|-0.73||41900000||5.4800000190735|1|2023-05-22|15/12/2022|-0.92||33200000||5.6799998283386|1|2023-05-12|15/03/2023|-0.51|-0.51|44700000|44700000|5.5999999046326|1|2022-11-10|15/09/2022|-0.4||40730000||4.5|1|2022-08-22|15/06/2022|-0.48||44710000||4.6799998283386|1|2022-05-11|15/03/2022|-0.12||41680000||4.6700000762939|1|2022-03-02|15/12/2021|-0.57||37230000||5.7600002288818|1|2021-11-22|15/09/2021|-0.52||34000000||8.2600002288818|1|2021-08-24|15/06/2021|-0.89||37560000||9.9399995803833|1|2021-07-20|15/03/2021|-0.18||41470000||10.39999961853|1|2021-03-17|15/12/2020|-3.86||61140000||9.710000038147|1|2020-11-12|15/09/2020|-0.49||33800000||9.0299997329712|1|2020-09-04|15/06/2020|-0.99||20590000||9.2200002670288|1|2020-08-20|15/03/2020|-0.8||29450000||10.60000038147|1|2020-04-16|15/12/2019|-15.67||59540000||11.619999885559|1|2019-11-14|15/09/2019|-1.11|-0.71|36600000|42900000|14.420000076294|1|2019-08-22|15/06/2019|-1.82||53000000||14.60000038147|1
2024-03-02 15:39:37|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|PATGn|EUR|Real Estate|Real Estate Operations|Germany|DE000PAT1AG3|978|Patrizia Immobilien AG|638.59M|638590000|7.41|82974|-31.52|6.87-11.64|7.37-7.68|7.39|86180000|1.02|109.31|305.70M|305700000|0.068|0.34|4.59|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.68|5|12.5|8.5|43|4|39|0.0001|0.2025|0.0679|-0.318|0.2158|16.3793|4.3377|2024-05-15|15/03/2024|||||7.4099998474121|1|2024-02-28|15/12/2023||-0.07||80500000|8.170000076294|1|2023-11-14|15/09/2023|0.06|0.095|75200000|75900000|8|1|2023-08-10|15/06/2023|-0.07|-0.07|67900000|67450000|9.1800003051758|1|2023-05-12|15/03/2023|0.15|0.15|85400000|85400000|9.3400001525879|1|2023-03-15|15/12/2022|-0.14|-0.14|74900000|74900000|10.859999656677|1|2022-11-10|15/09/2022|0.13|0.085|85400000|85400000|8.1199998855591|1|2022-08-11|15/06/2022|0.02||77550000||12.10000038147|1|2022-05-11|15/03/2022|0.13||80930000||15.10000038147|1|2022-03-16|15/12/2021|0.11||89210000||16.559999465942|1|2021-12-07|15/09/2021|0.15||88770000||20.39999961853|1|2021-08-04|15/06/2021|0.12||81400000||21.75|1|2021-05-11|15/03/2021|0.16|0.16|72000000||21.60000038147|1|2021-03-15|15/12/2020|-0.05||78540000||22.200000762939|1|2020-11-11|15/09/2020|0.12|0.19|75000000|76200000|22.14999961853|1|2020-08-05|15/06/2020|0.23|0.38|81570000||23.10000038147|1|2020-05-14|15/03/2020|0.1|0.08|66590000|66600000|20.14999961853|1|2020-03-18|15/12/2019|0.09|0.25|155800000|99800000|17.120000839233|1|2019-11-14|15/09/2019|0.02|0.11|63100000|66300000|18.39999961853|1|2019-08-06|15/06/2019|0.39|0.31|122100000|77000000|16.920000076294|1
2024-03-02 15:39:45|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|O2C|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Germany|AT0000A00Y78|121|Petro Welt Technologies AG|109.42M|109420000|2.240|16216|12.56|1.55-2.28|2.24-2.24|2.24|48850000|0.66|-2.61|17.29M|17290000|-8.89|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||40|4|31|0.021|0.3655|0.0279|0.175|0.1077|7.67|0.9755|2023-08-23|15/06/2023|||||2.2400000095367|1|2023-05-25|15/03/2023|||||1.8999999761581|1|2023-04-27|15/12/2022|||||1.8999999761581|1|2022-11-22|15/09/2022|||||2.1800000667572|1|2022-08-24|15/06/2022|||||1.8099999427795|1|2022-05-27|15/03/2022|||||1.710000038147|1|2022-04-29|15/12/2021|0.1||237000000||1.2400000095367|1|2021-11-22|15/09/2021|0.04||62630000||2.5099999904633|1|2021-08-23|15/06/2021|-0.03||105900000||2.0099999904633|1|2021-05-25|15/03/2021|-0.05||45220000||2.0999999046326|1|2021-04-27|15/12/2020|-0.03||98300000||2.460000038147|1|2020-11-20|15/09/2020|0.13||53050000||2.0699999332428|1|2020-08-20|15/06/2020|0.17||154000000||2.0899999141693|1|2020-06-03|15/12/2019|0.04||161500000||2.1500000953674|1|2020-06-03|15/03/2020|0.18||84850000||2.1500000953674|1|2019-11-20|15/09/2019|0.19||81410000||3.3599998950958|1|2019-08-21|15/06/2019|0.07||136900000||3.6099998950958|1|2019-05-22|15/03/2019|||||4.6999998092651|1|2019-04-29|15/12/2018|-0.1||47950000||5.0599999427795|1|2018-11-20|15/09/2018|0.13||73610000||5.2600002288818|1
2024-03-02 15:39:51|03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|PSGG|EUR|Consumer Cyclicals|Specialty Retailers|Germany|DE000A2P4LJ5|66|Pharmasgp Holding Se|274.8M|274800000|22.9|516|-11.92|17.7-29.6|21.8-22.9|22.3|12000000|-0.026|17.58|97.55M|97550000|1.25|0.49|2.14|2024-04-11|2024-04-11|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|37|2|38|36|21|4|18|-0.1228|-0.0306|0.0442|0.8148|0.1672|53.8667|4.0972|2024-05-24|15/03/2024|||||22.89999961853|1|2024-04-11|15/12/2023||0.27||24200000|22.89999961853|1|2023-11-28|15/09/2023|0.33|0.33|26000000|26000000|19.200000762939|1|2023-09-28|15/06/2023|0.33|0.27|25700000|22900000|23.89999961853|1|2023-05-26|15/03/2023|0.24|0.24|24000000|24000000|25.39999961853|1|2023-04-27|15/12/2022|0.31|0.3|21800000|19300000|28.60000038147|1|2022-11-30|15/09/2022|0.3|0.3|22000000|22700000|24.799999237061|1|2022-08-31|15/06/2022|0.2|0.2|21500000|18900000|26|1|2022-06-01|15/03/2022|0.1|0.2|20600000|19900000|24|1|2022-03-02|15/12/2021|0.2|0.2|19000000|18200000|22.200000762939|1|2021-12-01|15/09/2021|0.3||19700000|17900000|26|1|2021-09-01|15/06/2021|0.25||14100000|13700000|24|1|2021-06-02|15/03/2021|0.1||12100000|12100000|24.10000038147|1|2021-03-03|15/12/2020|0.01||14700000|14600000|21.200000762939|1|2020-12-02|15/09/2020|0.29||14700000|14700000|23.700000762939|1|2020-11-30|15/09/2019|0.33||14170000||27.200000762939|1|2020-09-30|15/06/2019|0.34||16600000||31.450000762939|1|2020-09-02|15/06/2020|0.32||17100000||30.60000038147|1|2020-06-08|15/03/2020|0.27||16740000||||2020-06-08|15/12/2019|1.39||62570000|||
2024-03-02 15:39:57|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|PCZ|EUR|Financials|Banking Services|Germany|DE0006223407|3437|ProCredit Holding AG |455.87M|455870000|7.74|10275|46.04|4.59-8.92|7.62-7.8|7.86|58898492|1.21|4.82|363.44M|363440000|1.6|||2024-03-20|2024-03-20|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|15|3|16|13|30|4|27|0.0235|-0.0107|0.4128|0.0148|0.1376|5.9717|1.4304|2024-05-13|15/03/2024|||||7.7399997711182|1|2024-03-20|15/12/2023|||||7.7399997711182|1|2023-11-14|15/09/2023|||109400000||7.9400000572205|1|2023-08-14|15/06/2023|||98000000|93500000|7.460000038147|1|2023-05-15|15/03/2023|0.5||93700000|87500000|5.9000000953674|1|2023-03-23|15/12/2022|0.15||250900000|80000000|5.1999998092651|1|2022-11-10|15/09/2022|0.16||86400000|79500000|3.4100000858307|1|2022-08-11|15/06/2022|0.13||82500000|71600000|3.420000076294|1|2022-05-12|15/03/2022|-0.03||109000000|72000000|3.4800000190735|1|2022-03-24|15/12/2021|0.73||201500000|72000000|4.0799999237061|1|2021-11-11|15/09/2021|0.43||75200000|67000000|8|1|2021-10-06|15/06/2021|0.35||66500000|63000000|8|1|2021-05-12|15/03/2021|0.27||62800000|63000000|8.6000003814697|1|2021-03-25|15/12/2020|0.33||64000000|63000000|8.5|1|2020-11-12|15/09/2020|0.2||63500000|60000000|5.1999998092651|1|2020-08-13|15/06/2020|0.23||59900000|58000000|5.9499998092651|1|2020-05-14|15/03/2020|0.23||99940000|59000000|4.8400001525879|1|2020-03-26|15/12/2019|0.62||206400000|62000000|4.6999998092651|1|2019-11-13|15/09/2019|0.36||102000000|62000000|7.5999999046326|1|2019-08-14|15/06/2019|0.19|0.21|60200000|60000000|6.8499999046326|1
2024-03-02 15:40:04|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|PWO|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0006968001|2820|PWO AG|91.88M|91880000|29|358|-5.73|26.6-34|29.6-29.6|29.4|3125000||6.76|544.90M|544900000|4.2|1.65|5.54|2024-03-28|2024-03-28|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|42|1|42|42|31|4|28|0.0182|0|0|-0.0931|0.0356|9.7972|0.2139|2024-05-15|15/03/2024|||||29.39999961853|1|2024-03-28|15/12/2023|||||29.39999961853|1|2023-11-08|15/09/2023|||136800000||29.799999237061|1|2023-08-08|15/06/2023|||139600000||32.400001525879|1|2023-05-12|15/03/2023|1||140900000||30.60000038147|1|2023-03-23|15/12/2022|0.12||135600000||30.799999237061|1|2022-11-09|15/09/2022|1.3||137000000||27.39999961853|1|2022-08-09|15/06/2022|1.77||127400000||31|1|2022-05-13|15/03/2022|1.67||130800000||30.39999961853|1|2022-03-24|15/12/2021|1.05||95450000||28|1|2021-11-03|15/09/2021|0.86||95100000||26.39999961853|1|2021-08-02|15/06/2021|1.49||103500000||30.39999961853|1|2021-05-10|15/03/2021|1.32||110200000||30.60000038147|1|2021-02-24|15/12/2020|-1.57||113800000||24|1|2020-11-09|15/09/2020|-1.24||99220000||16.700000762939|1|2020-08-03|15/06/2020|-1.98||49500000||16.799999237061|1|2020-05-11|15/03/2020|1.04||108600000||18.39999961853|1|2020-03-26|15/12/2019|1.08||106500000||16.299999237061|1|2019-11-07|15/09/2019|0.41||107000000||25.700000762939|1|2019-08-05|15/06/2019|0.4||127100000||26.5|1
2024-03-02 15:40:11|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|PSMGn|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE000PSM7770|7393|Prosiebensat 1 Media AG|1.45B|1450000000|6.4|1108892|-31.15|4.884-10.23|6.12-6.44|6.4|226485321|1.49|-72.78|3.84B|3840000000|-0.088|0.05|0.78|2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|7.2577|13|12.5|4.7|31|4|28|-0.0307|0.1187|0.0102|0.3044|0.0409|10.2746|0.9218|2024-05-14|15/03/2024||0.02||806410000|6.4000000953674|1|2024-03-07|15/12/2023||0.8985||1310000000|6.4000000953674|1|2023-11-14|15/09/2023|0.0987|0.1437|888000000|888000000|4.9070000648498|1|2023-08-03|15/06/2023|-0.1114|-0.1543|868000000|868000000|8.8360004425049|1|2023-05-26|15/03/2023|-0.0922|-0.0186|816000000|807050000|8.043999671936|1|2023-04-28|15/12/2022|0.6817|0.5951|1230000000|1220000000|9.7659997940063|1|2022-11-15|15/09/2022|0.1873|0.2396|920500000|920500000|8.6379995346069|1|2022-08-11|15/06/2022|0.2959|0.2918|1060000000|1060000000|8.5640001296997|1|2022-05-12|15/03/2022|0.19|0.2447|954000000|954000000|9.670000076294|1|2022-03-03|15/12/2021|0.82|0.82|1450000000|1450000000|11.85000038147|1|2021-11-03|15/09/2021|0.26|0.3248|1060000000|1030000000|14.770000457764|1|2021-08-05|15/06/2021|0.28|0.4023|1050000000|968460000|15.984999656677|1|2021-05-28|15/12/2020|0.7785|0.873|1490000000|1440000000|18.049999237061|1|2021-05-11|15/03/2021|0.16|0.3357|938000000|925080000|17.784999847412|1|2020-11-05|15/09/2020|0.13|0.1364|921000000|882440000|9.9799995422363|1|2020-07-31|15/06/2020|-0.23|-0.11|709000000|709000000|9.6319999694824|1|2020-05-07|15/03/2020|0.26|0.22|926000000|925410000|8.8140001296997|1|2020-03-05|15/12/2019|0.61|0.71|1350000000|1370000000|10.805000305176|1|2019-11-16|15/09/2019|0.2|0.27|926000000|926210000|13.079999923706|1|2019-08-13|15/06/2019|0.37|0.4|947000000|945730000|11.324999809265|1
2024-03-02 15:40:17|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|690D|EUR|Consumer Cyclicals|Household Goods|Germany|CNE1000031C1|109586|Qingdao Haier Co Ltd|27.58B|27580000000|1.25|119166|-1.93|1.05-1.3|1.25-1.27|1.25|9220743008|0.779|5.6|257.37B|257370000000|1.74|0.0725|5.8|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.2393|0.0032|0.0035|0.2474|0.024|7.3743|0.3911|2024-04-25|15/03/2024|||||1.25|1|2024-03-27|15/12/2023||0.0486||8250000000|1.25|1|2023-10-30|15/09/2023|0.057|0.0618|8670000000|8670000000|1.0892000198364|1|2023-08-30|15/06/2023|0.0698|0.0794|8410000000|8440000000|1.1000000238419|1|2023-04-27|15/03/2023|0.0551|0.0563|8540000000|8550000000|1.1740000247955|1|2023-03-30|15/12/2022|0.0429|0.0488|7870000000|8280000000|1.2388000488281|1|2022-10-30|15/09/2022|0.0541|0.0555|8720000000|9090000000|0.90990000963211|1|2022-08-29|15/06/2022|0.0682|0.0673|8940000000|8930000000|1.0966000556946|1|2022-04-28|15/03/2022|0.0547|0.0529|8670000000|8370000000|1.2259999513626|1|2022-03-30|15/12/2021|0.0468|0.0434|8160000000|8350000000|1.2200000286102|1|2021-10-29|15/09/2021|0.0446|0.053|7860000000|8290000000|1.6699999570847|1|2021-08-30|15/06/2021|0.0521|0.0467|7450000000|7440000000|1.7000000476837|1|2021-04-29|15/03/2021|0.0418|0.0497|7030000000|7070000000|1.8600000143051|1|2021-03-30|15/12/2020|0.037|0.028|7180000000|7500000000|1.8580000400543|1|2020-10-30|15/09/2020|0.0692|0.0442|7520000000|7520000000|0.81459999084473|1|2020-08-31|15/06/2020|0.0336|0.03|6580000000|6540000000|0.74250000715256|1|2020-04-30|15/03/2020|0.0206|0.02|5590000000|5580000000|0.67799997329712|1|2020-04-30|15/12/2019|0.0085|0.03|6710000000|6060000000|0.67799997329712|1|2019-10-31|15/09/2019|0.0522|0.04|6360000000|6360000000|0.98400002717972|1|2019-08-30|15/06/2019|0.0597|0.06|6470000000|6470000000|0.96799999475479|1
2024-03-02 15:40:24|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|RSL2|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1PHBB5|1667|R. Stahl AG NA O.N.|135.24M|135240000|21.2|621|25.44|16.1-26|21.2-21.2|21|6440000|0.989|9.14|317.01M|317010000|2.32|||2024-04-17|2024-04-17|strong_sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|30|1|30|30|34|4|29|0.0048|0|0.0164|0.2132|0.0018|-30.8129|0.581|2024-05-08|15/03/2024|||||21|1|2024-04-17|15/12/2023|||||21|1|2023-11-07|15/09/2023|||86000000||22.60000038147|1|2023-08-09|15/06/2023|||||21.39999961853|1|2023-05-10|15/03/2023|0.6||78060000||21.60000038147|1|2023-04-27|15/12/2022|0.47||71830000||22.60000038147|1|2022-10-27|15/09/2022|0.81||73800000||11.10000038147|1|2022-08-11|15/06/2022|-0.13||67700000||13.39999961853|1|2022-05-12|15/03/2022|-0.84||61000000||13.89999961853|1|2022-04-13|15/12/2021|-0.17||63000000||14.699999809265|1|2021-11-10|15/09/2021|-0.01||62100000|62100000|19.700000762939|1|2021-08-12|15/06/2021|-0.19||64500000||22.799999237061|1|2021-05-11|15/03/2021|-0.39||58170000||25.39999961853|1|2021-04-16|15/12/2020|-0.04||62070000|62900000|26|1|2020-11-12|15/09/2020|-0.09||59600000|59600000|20.39999961853|1|2020-08-05|15/06/2020|-0.31|-0.31|59700000|59700000|19.799999237061|1|2020-05-14|15/03/2020|-0.1|-0.1|65100000|65100000|23|1|2020-04-21|15/12/2019|-0.19||70460000||21.200000762939|1|2019-11-07|15/09/2019|0.5||71300000|68800000|26.60000038147|1|2019-08-08|15/06/2019|-0.12||65480000||26.60000038147|1
2024-03-02 15:40:30|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|RAAG|EUR|Consumer Cyclicals|Household Goods|Euro Zone|DE0007010803|2356|Rational AG|8.63B|8630000000|766|7630|26.18|518-781|746-763.5|760|11370000|1.15|39.69|1.12B|1120000000|19.3|13.5|1.78|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|666.23|14|825|500|35|4|32|-0.0001|0.026|0.0229|0.7766|0.0372|83.9172|8.2444|2024-05-02|15/03/2024||||272000000|759|1|2024-03-27|15/12/2023||3.93||284730000|759|1|2023-11-07|15/09/2023|4.6|4.39|272300000|276070000|563|1|2023-08-04|15/06/2023|4.79|4.57|278000000|276610000|636.5|1|2023-03-28|15/12/2022|5.37|4.45|290400000|282980000|600|1|2022-11-03|15/09/2022|4.73|4.55|274240000|271000000|565|1|2022-08-03|15/06/2022|3.05|2.81|232430000|226670000|665|1|2022-05-10|15/03/2022|3.19|2.63|225250000|201670000|509.5|1|2022-03-24|15/12/2021|1.9|1.89|193530000|190520000|664.20001220703|1|2021-11-04|15/09/2021|3.33|2.91|206900000|202250000|887.79998779297|1|2021-08-04|15/06/2021|3.5|3.51|211600000|207680000|927|1|2021-05-04|15/03/2021|2.15|1.98|167700000|163580000|704.79998779297|1|2021-03-25|15/12/2020|2.97|2.82|183300000|180630000|668|1|2020-10-26|15/09/2020|2.5|1.76|168200000|158960000|681|1|2020-07-29|15/06/2020|0.1|0.28|116800000|109640000|528|1|2020-05-27|15/03/2020|1.47|1.86|181260000|179380000|468.20001220703|1|2020-03-23|15/12/2019|4.17|4.33|231100000|231700000|454.20001220703|1|2019-10-30|15/09/2019|4.18|3.81|213200000|212780000|645.5|1|2019-08-09|15/06/2019|3.52|3.48|205100000|204020000|590.5|1|2019-05-07|15/03/2019|3.22|3.17|194300000|189630000|589.5|1
2024-03-02 15:40:37|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|RHMG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0007030009|22640|Rheinmetall AG|18.62B|18620000000|429.1|250634|74.08|226.5-434.8|426.3-434.8|429.1|43381666|0.786|37.45|6.94B|6940000000|11.5|4.3|1|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|408.385|14|455|323|43|4|40|0.0036|0.1922|-0.0278|-0.2706|0.0724|20.5543|0.7625|2024-05-14|15/03/2024|||||429.10000610352|1|2024-03-14|15/12/2023||8.1||2840000000|429.10000610352|1|2023-11-09|15/09/2023|2.31|1.77|1760000000|1770000000|274.5|1|2023-08-10|15/06/2023|1.29|1.71|1500000000|1490000000|266.79998779297|1|2023-05-03|15/03/2023|1.15|0.9094|1360000000|1360000000|265.60000610352|1|2023-03-16|15/12/2022|6.7|7.11|2320000000|2320000000|244.69999694824|1|2022-11-09|15/09/2022|1.65|1.64|1420000000|1420000000|157.25|1|2022-08-05|15/06/2022|1.21|1.53|1410000000|1420000000|189.14999389648|1|2022-05-05|15/03/2022|1.08|0.8611|1270000000|1240000000|213.10000610352|1|2022-03-15|15/12/2021|4.61|3.91|1820000000|1820000000|151.39999389648|1|2021-11-06|15/09/2021|1.66|1.32|1260000000|1290000000|87.559997558594|1|2021-08-04|15/06/2021|1.45|1.84|1320000000|1310000000|81.860000610352|1|2021-05-05|15/03/2021|1.14|0.9046|1410000000|1370000000|85.800003051758|1|2021-03-17|15/12/2020|3.83|3.96|1900000000|1910000000|86.139999389648|1|2020-11-05|15/09/2020|1.03|0.4637|1380000000|1370000000|68.76000213623|1|2020-08-06|15/06/2020|-5.76|-1.89|1240000000|1180000000|83.120002746582|1|2020-05-08|15/03/2020|0.3|0.37|1360000000|1340000000|66.099998474121|1|2020-03-17|15/12/2019|3.99|3.97|1960000000|1960000000|57.060001373291|1|2019-11-08|15/09/2019|1.33|1.15|1480000000|1470000000|112.55000305176|1|2019-07-31|15/06/2019|1.7|1.04|1470000000|1490000000|103.55000305176|1
2024-03-02 15:40:45|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|RHKG|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE0007042301|18146|Rhoen Klinikum AG|843.42M|843420000|12.400|4021|-5.34|9.5-13.7|12.2-13|12.3|66938470|-0.025|26.02|1.71B|1710000000|0.488|0.15|1.19|2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||42|4|37|0.0009|-0.2252|-0.0344|0.4758|-0.0139|43.8925|1.1889|2024-05-03|15/03/2024|||||12.60000038147|1|2024-03-04|15/12/2023|||||12.60000038147|1|2023-11-09|15/09/2023|||||11.300000190735|1|2023-08-10|15/06/2023|||||12.199999809265|1|2023-05-11|15/03/2023|0.09||361500000||13.10000038147|1|2023-03-30|15/12/2022|0.14||378800000||12.5|1|2022-11-10|15/09/2022|0.07||356100000||15.300000190735|1|2022-08-04|15/06/2022|0.16||363900000||15.550000190735|1|2022-05-12|15/03/2022|0.01||347300000||14.949999809265|1|2022-03-24|15/12/2021|0.2||371500000||15.039999961853|1|2021-11-11|15/09/2021|0.1||347700000||15.5|1|2021-08-05|15/06/2021|0.10||346900000||15.939999580383|1|2021-05-06|15/03/2021|0.02||335900000||15.739999771118|1|2021-03-25|15/12/2020|0.00||341400000||15.859999656677|1|2020-12-29|15/09/2020|0.09||348180000||16.5|1|2020-08-06|15/06/2020|-0.07||337900000||17.5|1|2020-05-07|15/03/2020|-0.07||332600000||18.200000762939|1|2020-02-21|15/12/2019|0.07|0.11|333100000|316000000|17.299999237061|1|2019-11-08|15/09/2019|0.25|0.16|326600000|320000000|18.219999313354|1|2019-08-01|15/06/2019|0.05|0.11|320000000|318400000|24|1
2024-03-02 15:40:51|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|RY8|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE000RYSE888|95|Roy Ceramics AG|3.61M|3610000|0.040|40503|-75|0.022-0.25|0.04-0.04|0.067|54327000|-0.308||2.44M|2440000||||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|2|4|-0.0067|0|0|0.7252|0.0985|-0.925|2.855|2022-10-03|15/06/2022|-0.15||2440000||0.20600000023842|1|2021-10-06|15/06/2021|-0.19||3190000||0.23600000143051|1|2021-04-30|15/12/2020|-0.19||3190000||0.28999999165535|1|2020-09-30|15/06/2020|-0.09||1710000||0.30000001192093|1|2020-09-30|15/03/2020|-0.03||2240000||0.30000001192093|1|||||||||||||||
2024-03-02 15:40:58|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|RRTL|EUR|Consumer Cyclicals|Media \u0026 Publishing|Luxembourg|LU0061462528|18623|RTL Group SA|5.3B|5300000000|34.26|56052|-25.13|31.32-49.64|34.04-34.5|34.14|154742806|0.867|10.93|7.06B|7060000000|3.25|2.975|8.68|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.089|9|51|26|31|4|28|-0.016|-0.0591|0.0276|0.2347|0.0425|13.1368|1.1564|2024-05-08|15/03/2024|||||34.259998321533|1|2024-03-14|15/12/2023||1.83||2210000000|34.259998321533|1|2023-11-08|15/09/2023|0.49|0.64|1550000000|1550000000|33.939998626709|1|2023-08-07|15/06/2023|0.13|0.69|1690000000|1680000000|38.680000305176|1|2023-05-04|15/03/2023|0.62|0.63|1400000000|1440000000|41.240001678467|1|2023-03-16|15/12/2022|2.04|1.6|2260000000|2160000000|44.799999237061|1|2022-11-04|15/09/2022|0.66|0.81|1730000000|1550000000|34.240001678467|1|2022-08-05|15/06/2022|1.16|1.26|1730000000|1710000000|39.360000610352|1|2022-05-12|15/03/2022|0.67|1|1560000000|1560000000|40.680000305176|1|2022-03-17|15/12/2021|2|1.51|2170000000|2160000000|51.450000762939|1|2021-11-04|15/09/2021|0.74|0.65|1460000000|1390000000|50.099998474121|1|2021-08-06|15/06/2021||1.23|1610000000|1460000000|47.139999389648|1|2021-05-06|15/03/2021|0.58|0.58|1400000000|1300000000|48.919998168945|1|2021-03-12|15/12/2020|2.17|2.55|1960000000|1950000000|49.259998321533|1|2020-11-12|15/09/2020|0.61|0.41|1400000000|1290000000|38.779998779297|1|2020-08-13|15/06/2020|-0.19|0.27|1190000000|1100000000|29.340000152588|1|2020-04-30|15/03/2020|0.84|0.89|1440000000|1470000000|31.89999961853|1|2020-03-12|15/12/2019|2.06|1.35|2060000000|2010000000|33.599998474121|1|2019-11-06|15/09/2019|0.74|0.74|1420000000|1420000000|48.360000610352|1|2019-08-27|15/06/2019|1.4|1.55|1660000000|1670000000|41.979999542236|1
2024-03-02 15:41:07|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|SFQ|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SAFH001|3571|SAF Holland SA|807.11M|807110000|17.78|72975|45.98|10.17-18.09|17.45-17.84|17.53|45394302|2.01|10.52|1.98B|1980000000|1.68|0.6|3.37|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.9|5|30|17|36|4|33|0.0215|0.0057|-0.0152|-0.7435|0.0668|2.4873|0.4312|2024-05-08|15/03/2024|||||17.780000686646|1|2024-03-14|15/12/2023||0.44||518600000|17.780000686646|1|2023-11-08|15/09/2023|0.78|0.5767|552890000|544250000|12.460000038147|1|2023-08-09|15/06/2023|0.74|0.455|555700000|555800000|13.109999656677|1|2023-05-26|15/03/2023|0.485|0.43|480400000|480400000|12.89999961853|1|2023-03-30|15/12/2022|0.31||389500000|354170000|10.710000038147|1|2022-12-02|15/09/2022|0.54|0.3|402390000|383500000|9.3199996948242|1|2022-08-11|15/06/2022|0.39||404000000|404000000|8.3800001144409|1|2022-05-10|15/03/2022|0.21|0.21|369700000|369700000|7.375|1|2022-03-21|15/12/2021|-0.01||322200000|312800000|8.6000003814697|1|2021-11-14|15/09/2021|0.32||316640000|286000000|12.710000038147|1|2021-08-12|15/06/2021|0.26||323000000|321000000|12.960000038147|1|2021-05-11|15/03/2021|0.33|0.24|285620000|288900000|14.279999732971|1|2021-03-25|15/12/2020|0.28|0.28|250500000|250430000|11.840000152588|1|2020-11-18|15/09/2020|0.155|0.17|232400000|232350000|8.6099996566772|1|2020-08-13|15/06/2020|-0.12|-0.14|192900000|192950000|6.0250000953674|1|2020-05-13|15/03/2020|0.2|0.14|283400000|283300000|4.4559998512268|1|2020-03-18|15/12/2019|-0.15||265650000|265650000|3.8039999008179|1|2019-11-07|15/09/2019|-0.09|0.17|313200000|313250000|7.0599999427795|1|2019-08-08|15/06/2019|0.37|0.3|349500000|349500000|8.4099998474121|1
2024-03-02 15:41:16|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|SZGG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0006202005|24322|Salzgitter AG|1.29B|1290000000|23.8|47643|-41.67|22.3-41.64|23.64-23.92|23.8|54087300|2.14|3.92|11.19B|11190000000|6.1|1|4.2|2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.75|10|45|21.5|43|4|40|-0.0081|0.0411|-0.0278|1.7902|0.008|12.1582|0.1693|2024-05-13|15/03/2024||0.4721||2650000000|23.799999237061|1|2024-03-15|15/12/2023||0.1426||2460000000|23.799999237061|1|2023-11-13|15/09/2023|0.02|-0.2709|2570000000|2490000000|25.299999237061|1|2023-08-31|15/06/2023|0.92|1.32|2850000000|2920000000|27.360000610352|1|2023-05-10|15/03/2023|2.57|1.43|2980000000|2780000000|35.479999542236|1|2023-03-27|15/12/2022|1.46|1.2|2790000000|2710000000|31.379999160767|1|2022-11-11|15/09/2022|3.02|3.02|3130000000|3130000000|26.120000839233|1|2022-08-11|15/06/2022|7.59|7.59|3290000000|3310000000|25.159999847412|1|2022-05-12|15/03/2022|6.8|6.79|3350000000|3350000000|36.520000457764|1|2022-03-21|15/12/2021|2.19|2.14|2770000000|2770000000|37.740001678467|1|2021-11-15|15/09/2021|4.32|3.73|2570000000|2600000000|30.700000762939|1|2021-08-11|15/06/2021|4.2|2.17|2340000000|2620000000|32.979999542236|1|2021-05-12|15/03/2021|1.38|0.81|2090000000|2100000000|27.739999771118|1|2021-03-15|15/12/2020|-0.589|0.32|1830000000|2350000000|26.75|1|2020-11-13|15/09/2020|-1.84|-1.25|1630000000|1690000000|14.10000038147|1|2020-08-12|15/06/2020|-1.88|-2.21|1520000000|1550000000|13.335000038147|1|2020-05-13|15/03/2020|-0.83|-0.35|2110000000|2050000000|10.800000190735|1|2020-03-11|15/12/2019|-6.28|-2.69|1910000000|2050000000|11.145000457764|1|2019-11-13|15/09/2019|-2.27|-2.51|2110000000|2120000000|18.569999694824|1|2019-08-12|15/06/2019|-0.03|0.27|2230000000|2290000000|18.235000610352|1
2024-03-02 15:41:22|03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|SHA_p|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000SHA0159|0|Schaeffler AG Pref|4.35B|4350000000|6.53|486228|-6.85|4.64-7.38|6.48-6.78|6.73|666000000|1.38|6.58|16.29B|16290000000|0.863|0.45|6.9|2024-03-06|2024-03-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.38|8|8.2|4.5|31|4|28|0.013|-0.2805|0.0118|-0.3021|0.0138|7.4386|0.3993|2024-05-07|15/03/2024||0.3186||4150000000|6.5250000953674|1|2024-03-06|15/12/2023||0.1381||4040000000|6.5250000953674|1|2023-11-07|15/09/2023|0.22|0.2226|4060000000|4060000000|5.0199999809265|1|2023-08-01|15/06/2023|0.2176|0.2364|4060000000|4120000000|5.8000001907349|1|2023-05-08|15/03/2023|0.2872|0.2267|4150000000|4120000000|6.4749999046326|1|2023-03-14|15/12/2022|0.21|0.1957|4020000000|3820000000|6.4250001907349|1|2022-11-08|15/09/2022|0.1878|0.1954|4240000000|4070000000|5.5549998283386|1|2022-08-05|15/06/2022|0.16|0.175|3790000000|3620000000|5.7049999237061|1|2022-05-09|15/03/2022|0.2224|0.2157|3760000000|3600000000|5.0549998283386|1|2022-03-16|15/12/2021|0.243|0.2123|3550000000|3470000000|5.6700000762939|1|2021-11-08|15/09/2021|0.22|0.2186|3330000000|3220000000|7.0999999046326|1|2021-08-28|15/06/2021|0.2966|0.2837|3450000000|3440000000|7.3000001907349|1|2021-05-11|15/03/2021|0.3679|0.38|3560000000|3550000000|7.8800001144409|1|2021-03-04|15/12/2020|0.15|-0.5073|3630000000|3670000000|7.5199999809265|1|2020-11-10|15/09/2020|-0.26|0.6739|3400000000|3400000000|5.8499999046326|1|2020-08-03|15/06/2020|0.0331|-0.25|2290000000|2230000000|6.2699999809265|1|2020-04-28|15/03/2020|-0.27|0.19|3280000000|3270000000|5.8000001907349|1|2020-03-09|15/12/2019|-0.08|0.16|3590000000|3540000000|7.3359999656677|1|2019-11-04|15/09/2019|0.31|0.21|3610000000|3560000000|7.4499998092651|1|2019-08-06|15/06/2019|0.2|0.29|3600000000|3640000000|6.3340001106262|1
2024-03-02 15:41:28|03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|SLTG|EUR|-|-|Germany|DE000A2NBTL2|2953|Schaltbau Holding AG|625.85M|625850000|57.500|31721|0|33-57.6|57.2-57.6|57.3|10884295|-0.066|173.53|490.83M|490830000|10.71|||0000-00-00|-0001-11-30||||||||||||||30|4|21|0.0057|-0.2902|0.1709|-2.0975|0.021|19.9143|0.761|2022-04-27|15/03/2022|||||57.5|1|2022-04-27|15/12/2021|||||57.5|1|2021-10-28|15/09/2021|0.18|0.18|127900000|127900000|55.099998474121|1|2021-09-06|15/06/2021|0.81||129100000||54.099998474121|1|2021-04-29|15/03/2021|0.36||124200000|124200000|35.099998474121|1|2021-03-25|15/12/2020|-0.35|0.66|131400000|131500000|33.400001525879|1|2020-10-29|15/09/2020|0.49||131700000|131400000|24|1|2020-07-30|15/06/2020|0.29||119700000|221100000|26|1|2020-04-29|15/03/2020|0.15||119600000|119600000|26.5|1|2020-03-31|15/12/2019|0.17||258700000||24.200000762939|1|2019-10-31|15/09/2019|||||30.89999961853|1|2019-07-31|15/06/2019|0.29||255000000|116300000|28.60000038147|1|2019-04-30|15/03/2019|0.51|0.34|120000000|102600000|27.799999237061|1|2019-04-01|15/12/2018|-2.04||266800000|121700000|24.89999961853|1|2018-11-08|15/09/2018|||||23.10000038147|1|2018-08-08|15/06/2018|0.20|0.23|127400000|122800000|27|1|2018-05-08|15/03/2018|-0.46||124200000|123000000|26.5|1|2018-04-16|15/12/2017|-2.73||153500000||25.89999961853|1|2017-11-16|15/09/2017|-3.24||128100000||28.385999679565|1|2017-08-17|15/06/2017|0.1513||124150000||32.201999664307|1
2024-03-02 15:41:36|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|G24n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A12DM80|908|Scout24 AG|4.95B|4950000000|67.34|135811|29.4|51.3-70.36|66.52-68.28|67.2|73476847|0.534|27.66|531.90M|531900000|2.43|1|1.49|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.112|17|82.3|61|31|4|29|0.002|-0.0606|0.0146|0.0873|0.0119|41.1003|8.5852|2024-05-02|15/03/2024||||140000000|67.339996337891|1|2024-02-28|15/12/2023|0.64|0.6875|132500000|132740000|66.940002441406|1|2023-11-02|15/09/2023|0.67|0.63|132800000|132260000|58.5|1|2023-08-07|15/06/2023|0.59|0.54|121960000|122060000|57.900001525879|1|2023-05-04|15/03/2023|0.5|0.52|121900000|120900000|54.880001068115|1|2023-02-28|15/12/2022|0.51|0.5|115200000|115270000|50.939998626709|1|2022-11-03|15/09/2022|0.42|0.45|114700000|112250000|51|1|2022-08-09|15/06/2022|0.34|0.45|109700000|109590000|58.819999694824|1|2022-05-03|15/03/2022|0.25|0.32|107900000|105250000|60.220001220703|1|2022-03-01|15/12/2021|0.355|0.24|101900000|100820000|52.200000762939|1|2021-11-11|15/09/2021|0.29|0.43|97500000|96000000|62.979999542236|1|2021-08-12|15/06/2021|0.25|0.39|95900000|90500000|71.379997253418|1|2021-05-12|15/03/2021|0.25|0.34|93770000|93240000|68.540000915527|1|2021-03-25|15/12/2020|0.49|0.33|91200000|90580000|64.699996948242|1|2020-11-12|15/09/2020|0.2|0.29|89640000|87610000|67|1|2020-08-14|15/06/2020|0.17|0.21|83900000|81870000|78|1|2020-05-15|15/03/2020|0.25|0.26|89110000|88650000|62.900001525879|1|2020-03-26|15/12/2019|0.36|0.34|159200000|158440000|52.299999237061|1|2019-11-07|15/09/2019|0.32|0.49|155650000|158450000|54.75|1|2019-08-13|15/06/2019|0.25|0.39|151900000|152110000|52.349998474121|1
2024-03-02 15:41:43|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|SGCG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007235301|4752|SGL Carbon SE|761.14M|761140000|6.23|163556|-29.8|5.62-9.54|6.05-6.23|6.23|122270977|1.43|13.1|1.10B|1100000000|0.473|||2024-03-22|2024-03-22|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|10.18|5|11.7|8|43|4|40|0.0006|0.6599|-0.0073|-1.8375|0.0167|9.9686|1.065|2024-05-08|15/03/2024|||||6.2249999046326|1|2024-03-22|15/12/2023|||||6.2249999046326|1|2023-11-02|15/09/2023|0.13||261200000|269000000|5.8449997901917|1|2023-08-03|15/06/2023|-0.21|0.13|276800000|276900000|7.4800000190735|1|2023-05-05|15/03/2023|0.125|0.13|283850000|284000000|8.8050003051758|1|2023-03-21|15/12/2022|0.42|0.15|282200000|289000000|7.9499998092651|1|2022-11-02|15/09/2022|0.18|0.22|304100000|304000000|7.375|1|2022-08-04|15/06/2022|0.21|0.11|279000000|289000000|7.289999961853|1|2022-05-05|15/03/2022|0.14|0.08|270950000|262000000|5.1750001907349|1|2022-03-24|15/12/2021|0.09|0.08|264000000|264000000|5.8800001144409|1|2021-11-11|15/09/2021|0.11|0.07|247000000|256000000|8.7200002670288|1|2021-08-12|15/06/2021|0.05||255200000|226100000|9.920000076294|1|2021-05-12|15/03/2021|0.05||242000000|265490000|6.2300000190735|1|2021-03-25|15/12/2020|-1.05||235900000|219460000|6.6599998474121|1|2020-12-18|15/09/2020|0.1|0.1|227000000|227000000|3.710000038147|1|2020-08-12|15/06/2020|-0.07|-0.12|209700000|196800000|3.7850000858307|1|2020-05-14|15/03/2020|-0.035|-0.02|246800000|240250000|2.5299999713898|1|2020-03-12|15/12/2019|-0.13|-0.22|254300000|249130000|2.8740000724792|1|2019-11-04|15/09/2019|-0.69|-0.9|270900000|270900000|4.311999797821|1|2019-08-06|15/06/2019|0.01|0.04|272700000|272700000|5.8949999809265|1
2024-03-02 15:41:48|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|RDC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Germany|NL0012044747|1902|Redcare Pharmacy NV|2.37B|2370000000|130|78463|93.11|66.52-150.35|128.45-141|139.85|18199281||-52.87|1.60B|1600000000|-2.46|||2024-03-05|2024-03-05|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|146.167|12|190|90|30|4|27|0.0174|-0.3743|0.005|0.0288|0.0921|-36.4992|1.78|2024-04-25|15/03/2024|||||130|1|2024-03-05|15/12/2023||-0.02||523870000|130|1|2023-10-31|15/09/2023|0.36|-0.3|475500000|472750000|103.69999694824|1|2023-08-01|15/06/2023|-0.24||419900000|420270000|105.59999847412|1|2023-05-02|15/03/2023|-0.55||372100000|363670000|90.480003356934|1|2023-03-07|15/12/2022|-0.56||327800000|328130000|74.660003662109|1|2022-10-31|15/09/2022|-1.12||284500000|284630000|41.529998779297|1|2022-08-03|15/06/2022|-1.34||287100000|287070000|98.860000610352|1|2022-05-05|15/03/2022|-1.28||304800000|304880000|87.339996337891|1|2022-03-18|15/12/2021|-2.46|-1.67|288000000|287900000|82.900001525879|1|2021-11-02|15/09/2021|-0.79|-0.4925|237900000|237930000|129.69999694824|1|2021-08-05|15/06/2021|-0.52||250400000|250270000|122.69999694824|1|2021-05-06|15/03/2021|-0.4||284100000|284000000|167.60000610352|1|2021-03-12|15/12/2020|-0.59||265000000|264830000|193.60000610352|1|2020-11-11|15/09/2020|-0.25||238700000|234000000|128.39999389648|1|2020-08-06|15/06/2020|-0.38||232350000|225500000|131|1|2020-05-14|15/03/2020|-0.38||232000000|232000000|79.5|1|2020-03-30|15/12/2019|-0.49||191900000||50|1|2019-11-14|15/09/2019|-0.67||171000000|171000000|38.25|1|2019-08-14|15/06/2019|-0.5||163700000||33.599998474121|1
2024-03-02 15:41:55|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231326|7509|Sixt SE|3.75B|3750000000|88.5|30566|-29.03|80.2-130|86.2-90.05|86.65|46943358|1.98|12.09|3.51B|3510000000|7.33|3.9|4.41|2024-05-07|2024-05-07|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|129.625|8|155|104|38|4|33|-0.0056|-7.7507|0.4283|0.0879|0.0685|8.0714|1.6961|2024-05-07|15/03/2024|||||88.5|1|2024-03-01|15/12/2023|0.86|0.86|806000000|973000000|86.650001525879|1|2023-11-08|15/09/2023|3.63|3.79|1130000000|1120000000|85.099998474121|1|2023-08-08|15/06/2023|2.06|2.08|925100000|879390000|107.90000152588|1|2023-05-11|15/03/2023|0.47||695100000||109.40000152588|1|2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|121.09999847412|1|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|96.150001525879|1|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|125.40000152588|1|2022-05-13|15/03/2022|1.42|-0.43|580770000|580000000|113.40000152588|1|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|130|1|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|163|1|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|119.19999694824|1|2021-05-12|15/03/2021|-0.21|-0.54|329860000|333750000|116.5|1|2021-03-28|15/12/2020|-0.38|40.85|352510000|341800000|108.19999694824|1|2020-11-12|15/09/2020|-1.94|0.01|462600000|460800000|85.75|1|2020-08-12|15/06/2020|-2.65|-12.33|228500000|238630000|75.599998474121|1|2020-05-13|15/03/2020|-0.54||488480000|474000000|58.700000762939|1|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|63.950000762939|1|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|94.199996948242|1|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|83.199996948242|1
2024-03-02 15:42:02|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|SIXG_p|EUR|Industrials|Passenger Transportation Services|Germany|DE0007231334|7509|Sixt AG VZO O.N.|3.75B|3750000000|64|15243|-16.56|53.6-81.1|62.3-64.4|62.3|46943358|1.98|12.09|3.51B|3510000000|7.33|3.92|6.13|2024-05-07|2024-05-07|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|129.625|8|155|104|38|4|33|-0.0012|-10.3773|0.4282|0.0879|0.0685|5.7968|1.0997|2024-05-07|15/03/2024|||||64|1|2024-03-01|15/12/2023|0.86|0.86|806000000|973000000|62.299999237061|1|2023-11-08|15/09/2023|3.63|3.79|1130000000|1120000000|58|1|2023-08-08|15/06/2023|2.06|2.08|925100000|881280000|67.300003051758|1|2023-05-11|15/03/2023|0.47||695100000||73.400001525879|1|2023-02-28|15/12/2022|0.51|0.75|744530000|744350000|71.599998474121|1|2022-11-09|15/09/2022|4.29|4.38|997100000|994050000|59.700000762939|1|2022-08-10|15/06/2022|1.99|1.65|743800000|716550000|72.599998474121|1|2022-05-13|15/03/2022|1.42||580770000|580000000|66.199996948242|1|2022-03-28|15/12/2021|1.62|1.89|652390000|645770000|71.199996948242|1|2021-11-10|15/09/2021|4.21|3.65|799030000|797400000|94.400001525879|1|2021-08-11|15/06/2021|1.33|-16.33|501170000|489170000|68.900001525879|1|2021-05-12|15/03/2021|-0.21||329860000|333750000|69.699996948242|1|2021-03-28|15/12/2020|-0.38|0.71|352510000|341800000|63.5|1|2020-11-12|15/09/2020|-1.94|0.01|462600000|460600000|51.900001525879|1|2020-08-12|15/06/2020|-2.65||228500000|238630000|46.5|1|2020-05-13|15/03/2020|-0.54||488480000|474000000|39.5|1|2020-04-15|15/12/2019|1.19|1.19|774900000|732160000|44.700000762939|1|2019-11-13|15/09/2019|3.28|3.24|980200000|975790000|62.700000762939|1|2019-08-13|15/06/2019|1.71|1.73|817400000|816980000|54.5|1
2024-03-02 15:42:09|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|STM1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000STAB1L8|7462|Stabilus|1.51B|1510000000|61.1|24434|-3.32|48.74-67|60.95-62.65|61|24700000|1.29|15.35|1.23B|1230000000|3.98|1.75|2.86|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|75.33|9|88|59|32|4|30|0.0041|4.7422|0.0167|-0.0385|0.026|17.386|1.507|2024-05-08|15/03/2024|||||61.099998474121|1|2024-01-30|15/12/2023|0.47|0.74|305400000|305800000|62.75|1|2023-11-10|15/09/2023|0.93|0.94|307500000|307650000|60.150001525879|1|2023-07-31|15/06/2023|0.86|0.96|306490000|304930000|51.200000762939|1|2023-05-01|15/03/2023|1.71||310620000|318000000|59.200000762939|1|2023-01-30|15/12/2022|0.61||290700000|278800000|64.400001525879|1|2022-12-07|15/09/2022|1.43|0.865|320300000|280600000|61.400001525879|1|2022-08-01|15/06/2022|0.97|0.92|271120000|270950000|54.900001525879|1|2022-05-02|15/03/2022|1.05|0.93|281200000|281200000|45.200000762939|1|2022-02-08|15/12/2021|0.71|0.755|243710000|238380000|59.900001525879|1|2021-11-12|15/09/2021|0.7|0.69|229600000|223300000|68.300003051758|1|2021-08-02|15/06/2021|0.64|0.71|228690000|225500000|66.849998474121|1|2021-05-03|15/03/2021|1.05||243970000|244000000|65|1|2021-02-01|15/12/2020|0.68|0.68|235400000|232970000|61.75|1|2020-12-11|15/09/2020|0.6925|0.6925|222600000|222700000|59.650001525879|1|2020-08-14|15/06/2020|-0.59|1.06|147030000|162360000|45.979999542236|1|2020-06-04|15/12/2019|0.66|1.06|231360000|235500000|52.099998474121|1|2020-05-04|15/03/2020|0.9147|1.06|221000000|227040000|39.060001373291|1|2019-11-15|15/09/2019|1.03|1|245600000|245650000|55|1|2019-08-05|15/06/2019|0.9349|1.04|241600000|245390000|41.259998321533|1
2024-03-02 15:42:16|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|SAXG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Germany|DE0007493991|10079|Stroeer SE|2.87B|2870000000|51.6|46920|-3.1|41.08-56.05|51.25-52.05|51.75|55710000|1.28|25.12|1.87B|1870000000|2.05|1.85|3.59|2024-03-05|2024-03-05|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|64.018|11|77|55|43|4|40|0.0133|-0.417|0.0254|0.1022|0.0926|21.4468|2.1075|2024-05-08|15/03/2024||0.38||450210000|51.599998474121|1|2024-03-05|15/12/2023||1.56||560260000|51.599998474121|1|2023-11-09|15/09/2023|0.56|0.7|483600000|471650000|45.5|1|2023-08-09|15/06/2023|0.42|0.54|454800000|452570000|44.400001525879|1|2023-05-11|15/03/2023|0.12|0.15|409900000|394450000|47.060001373291|1|2023-03-30|15/12/2022|1.2|1.5|524630000|523970000|48.340000152588|1|2022-11-10|15/09/2022|0.77|0.88|436300000|436150000|43.020000457764|1|2022-08-11|15/06/2022|0.59|0.52|425000000|425000000|42.659999847412|1|2022-05-12|15/03/2022|0.32|-0.02|385000000|385000000|50.849998474121|1|2022-03-29|15/12/2021|1.48|1.44|527100000|515450000|64|1|2021-11-23|15/09/2021|0.89|0.09|414300000|413000000|70.699996948242|1|2021-08-16|15/06/2021|0.23|0.59|374020000|372000000|67.550003051758|1|2021-05-10|15/03/2021|-0.22|0.05|311860000|338800000|70.300003051758|1|2021-04-14|15/12/2020|0.39|0.93|447700000|454320000|69.75|1|2020-11-13|15/09/2020|0.55|0.4433|354980000|346760000|73.349998474121|1|2020-08-12|15/06/2020|-0.575|-0.27|264100000|254750000|64.449996948242|1|2020-05-13|15/03/2020|0.52|0.31|368240000|357330000|58|1|2020-03-11|15/12/2019|1.4|1.41|404470000|447520000|62.5|1|2019-11-14|15/09/2019|0.75|0.77|399190000|397050000|73.150001525879|1|2019-08-07|15/06/2019|0.84|0.93|413400000|411920000|66.5|1
2024-03-02 15:42:23|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|SZUG|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Germany|DE0007297004|19087|Suedzucker AG|2.65B|2650000000|13|200027|-18.95|12.83-18.93|12.95-13.13|13|204107259|0.375|4.17|10.17B|10170000000|3.12|0.7|5.38|2024-05-16|2024-05-16|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.733|3|17|11.2|39|4|37|-0.0165|-0.4629|-0.0085|-0.0584|0.0135|6.3511|0.4314|2024-05-16|15/02/2024|||||13|1|2024-01-10|15/11/2023|0.8|0.67|2700000000|2490000000|14.340000152588|1|2023-10-11|15/08/2023|0.89|0.57|2560000000|2310000000|13.939999580383|1|2023-07-25|15/05/2023|0.8|0.56|2520000000|2250000000|15.930000305176|1|2023-05-24|15/02/2023|1.25|0.37|2420000000|2790000000|17.909999847412|1|2023-01-13|15/11/2022|0.68|0.57|2480000000|2530000000|16.319999694824|1|2022-10-13|15/08/2022|0.19|0.19|2350000000|2350000000|12.640000343323|1|2022-07-06|15/05/2022|0.43|0.59|2280000000|2250000000|15.10000038147|1|2022-05-19|15/02/2022|0.09|-0.01|1960000000|1960000000|12.590000152588|1|2022-01-13|15/11/2021|0.1|0.38|2040000000|1840000000|13.359999656677|1|2021-10-14|15/08/2021|0.17|0.22|1840000000|1660000000|13.359999656677|1|2021-07-08|15/05/2021|0.07|0.07|1750000000|1750000000|13.60000038147|1|2021-05-28|15/02/2021|0.04|-0.03|1600000000|1580000000|13.229999542236|1|2020-12-14|15/11/2020|-0.34|0.135|1740000000|1780000000|13.14999961853|1|2020-10-08|15/08/2020|0.00|0.1725|1680000000|1670000000|16.559999465942|1|2020-07-09|15/05/2020|0.12|0.1|1670000000|1670000000|14.630000114441|1|2020-05-14|15/02/2020|-0.18|-0.15|1620000000|1590000000|12.909999847412|1|2020-01-14|15/11/2019|-0.35|-0.47|1710000000|1710000000|16.010000228882|1|2019-10-10|15/08/2019|-0.03|-0.03|1640000000|1640000000|14.180000305176|1|2019-07-11|15/05/2019|-0.04|-0.24|1680000000|1680000000|15.85000038147|1
2024-03-02 15:42:29|03247|19913|/equities/surteco-se|DAXCLASSIC|SURG|EUR|Consumer Cyclicals|Household Goods|Germany|DE0005176903|3145|Surteco SE|224.83M|224830000|14.2|666|-27.18|13.4-20.6|14.2-14.7|14.4|15505731|0.7|-14.24|794.89M|794890000|-0.997|0.7|4.58|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.75|2|26.5|25|36|4|30|0.0133|0.427|-0.0244|-0.5982|0.0205|6.2552|0.5327|2024-04-30|15/03/2024|||||14.39999961853|1|2024-04-24|15/12/2023||0.15||195800000|14.39999961853|1|2023-10-27|15/09/2023|-0.34|-0.34|235000000|208200000|14.60000038147|1|2023-07-31|15/06/2023|-0.49|-0.17|223050000|222300000|18|1|2023-04-28|15/03/2023|0.23||205850000|205700000|20.200000762939|1|2023-04-14|15/12/2022|-0.14||154700000|156700000|19.700000762939|1|2022-10-26|15/09/2022|0.32||178000000|177900000|20|1|2022-07-29|15/06/2022|0.57||202100000|189600000|23.700000762939|1|2022-04-29|15/03/2022|0.88||213000000|213000000|30|1|2022-04-14|15/12/2021|0.54||190900000||29.5|1|2021-10-29|15/09/2021|0.88||188300000||37.299999237061|1|2021-07-30|15/06/2021|0.74||189400000||30.60000038147|1|2021-05-14|15/03/2021|0.92||192000000|192000000|27.200000762939|1|2021-04-30|15/12/2020|0.97||167700000||26.200000762939|1|2020-11-13|15/09/2020|0.58||162000000||22|1|2020-08-12|15/06/2020|0.05||125200000|125000000|22.89999961853|1|2020-05-15|15/03/2020|0.57||170600000||19.75|1|2020-04-30|15/12/2019|-0.65||156000000|156000000|19.799999237061|1|2019-11-14|15/09/2019|0.44||166750000|166500000|19.60000038147|1|2019-08-14|15/06/2019|0.32||170900000|171000000|23|1
2024-03-02 15:42:34|03248|1172891|/equities/synlab-ag|DAXCLASSIC|SYAB|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A2TSL71|24907|Synlab AG|2.68B|2680000000|12.22|25193|81.04|6.79-12.43|12.14-12.35|12.43|219707223|0.931|20.32|2.69B|2690000000|0.587|0.33|2.7|2024-03-25|2024-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.92|4|19|8.7|16|4|13|-0.0094|-1.0159|-0.0243|-1.1345|-0.0115|6.3136|0.9492|2024-05-08|15/03/2024|||||12.220000267029|1|2024-03-25|15/12/2023||0.12||675000000|12.220000267029|1|2023-11-08|15/09/2023|-0.06|0.11|617200000|638000000|9.920000076294|1|2023-08-09|15/06/2023|||670300000||9|1|2023-05-10|15/03/2023|0.13||702000000|673200000|9.7250003814697|1|2023-03-16|15/12/2022|-0.18|0.14|701200000|674000000|9.4849996566772|1|2022-12-02|15/09/2022|0.06|0.27|697900000|638900000|13.810000419617|1|2022-08-11|15/06/2022|-0.43|0.33|790400000|778400000|18.760000228882|1|2022-05-12|15/03/2022|0.97|0.67|1060000000|1010000000|14.529999732971|1|2022-03-16|15/12/2021|0.73|0.5333|992600000|922000000|17.530000686646|1|2021-11-10|15/09/2021|0.64||849300000|1630000000|22|1|2021-11-10|15/09/2020|-0.37||708100000||22|1|2021-10-08|15/06/2021|0.83||1920000000||19.799999237061|1|2021-06-02|15/03/2021|1.56||938000000||18.799999237061|1|2021-05-12|15/03/2020|1.56||1920000000||19.5|1|2021-05-01|15/12/2020|1.56||1920000000||19.235000610352|1||||
2024-03-02 15:42:41|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TEGG|EUR|Real Estate|Real Estate Operations|Germany|DE0008303504|1834|Tag Immobilien AG|2.02B|2020000000|11.52|538249|53.7|5.41-13.45|11.34-11.54|11.29|175441591|0.945|-4.22|1.21B|1210000000|-2.73|||2024-03-12|2024-03-12|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|12.41|11|15|8|43|4|38|-0.013|0.5799|-0.0235|0.8821|0.0258|8.6331|9.1095|2024-05-14|15/03/2024|||||11.515000343323|1|2024-03-12|15/12/2023|||||11.515000343323|1|2023-11-17|15/09/2023|0.76||69600000|87000000|12.095000267029|1|2023-08-14|15/06/2023|||74200000||10.409999847412|1|2023-05-11|15/03/2023|0.17||70800000||7.5980000495911|1|2023-03-16|15/12/2022|-1.1||118600000|87800000|6.875|1|2022-11-22|15/09/2022|0.24||110100000|85500000|6.7049999237061|1|2022-08-23|15/06/2022|1.51||69040000||9.170000076294|1|2022-05-24|15/03/2022|0.2||115600000||17.954301834106|1|2022-03-15|15/12/2021|1.31||106100000||21.659763336182|1|2021-11-09|15/09/2021|2.2||68200000||25.221973419189|1|2021-08-09|15/06/2021|1.75||109500000||27.2848072052|1|2021-05-10|15/03/2021|0.21||113700000||24.056852340698|1|2021-03-17|15/12/2020|1.06||111800000||23.225988388062|1|2020-11-12|15/09/2020|-0.09||64800000|72400000|25.30792427063|1|2020-08-13|15/06/2020|1.12||67100000|80500000|22.977685928345|1|2020-05-13|15/03/2020|0.2||73250000|80500000|20.420000076294|1|2020-02-17|15/12/2019|1.09|1.02|80800000|80800000|24.940000534058|1|2019-10-30|15/09/2019|0.21||78600000|75380000|21.420000076294|1|2019-08-08|15/06/2019|1.21||71550000|79200000|21.420000076294|1
2024-03-02 15:42:48|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|TTKG|EUR|Technology|Office Equipment|Germany|DE0007446007|2459|Takkt AG O.N.|894.11M|894110000|13.78|13530|-4.7|11.64-15.1|13.62-13.8|13.6|64884923|1.19|16.43|1.28B|1280000000|0.834|1|7.26|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|14.6|2|15|14.2|38|4|36|0.0037|0.0369|0.0044|-0.0154|0.0087|14.4547|0.8614|2024-04-25|15/03/2024|||||13.779999732971|1|2024-02-15|15/12/2023|-0.26||285400000||13.720000267029|1|2023-10-25|15/09/2023|0.23||313400000|313400000|12.380000114441|1|2023-07-27|15/06/2023|0.19||319400000||13.89999961853|1|2023-04-27|15/03/2023|0.22||321800000||13.939999580383|1|2023-02-23|15/12/2022|0.19|0.1449|329200000|340260000|14.199999809265|1|2022-10-25|15/09/2022|0.31|0.31|350500000|350700000|11.699999809265|1|2022-07-28|15/06/2022|0.15||328600000||15.199999809265|1|2022-04-28|15/03/2022|0.25||328400000||15.39999961853|1|2022-02-24|15/12/2021|0.235|0.1987|317500000|309060000|15.199999809265|1|2021-10-27|15/09/2021|0.23|0.2695|303100000|320820000|14.199999809265|1|2021-07-29|15/06/2021|0.2263|0.225|291000000|291000000|13.880000114441|1|2021-04-29|15/03/2021|0.1807|0.1814|266200000|266400000|14.239999771118|1|2021-03-29|15/12/2020|0.1|0.1|270800000|271000000|12.579999923706|1|2020-10-29|15/09/2020|0.102|0.102|269780000|269780000|9.1599998474121|1|2020-07-30|15/06/2020|0.1688|0.17|241700000|241500000|10.39999961853|1|2020-04-30|15/03/2020|0.11|0.11|285000000|276000000|7.7199997901917|1|2020-02-19|15/12/2019|0.23||291000000|289000000|12.319999694824|1|2019-10-24|15/09/2019|0.31||314000000|313000000|11.319999694824|1|2019-07-25|15/06/2019|0.31|0.29|302000000|300500000|12.420000076294|1
2024-03-02 15:42:56|03251|40219|/equities/talanx|DAXCLASSIC|TLXGn|EUR|Financials|Insurance|Germany|DE000TLX1005|24057|Talanx AG NA O.N.|16.89B|16890000000|65.45|128537|43.72|38.8-70|65.3-66.35|66|258028991||10.86|51.90B|51900000000|6.02|2|3.06|2024-03-21|2024-03-21|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|64.529|9|76.2|55|43|4|40|-0.0049|-0.0921|0.1796|-0.1452|0.0943|8.1713|0.2339|2024-05-15|15/03/2024|||||65.449996948242|1|2024-03-21|15/12/2023|||||65.449996948242|1|2023-11-13|15/09/2023|1.78|1.75|11410000000||59.450000762939|1|2023-08-14|15/06/2023||1.59||11430000000|58.150001525879|1|2023-05-15|15/03/2023|1.67||12700000000|12700000000|48.560001373291|1|2023-03-15|15/12/2022|1.53|1.33|11770000000|9930000000|41.5|1|2022-11-14|15/09/2022|0.89|1.2|13330000000|12630000000|39|1|2022-08-10|15/06/2022|1.2|1.17|12430000000|11490000000|36.619998931885|1|2022-05-05|15/03/2022|1.01|0.91|15910000000|12130000000|40.099998474121|1|2022-03-14|15/12/2021|1.14|0.87|37920000000|8440000000|39.220001220703|1|2021-11-15|15/09/2021|0.7|0.76|11080000000|10840000000|41.720001220703|1|2021-08-11|15/06/2021|1.06|0.945|10430000000|9820000000|37.360000610352|1|2021-05-06|15/03/2021|1.1|0.8967|13640000000|12870000000|36.220001220703|1|2021-03-15|15/12/2020|0.77|0.59|9200000000|8560000000|36.200000762939|1|2020-11-12|15/09/2020|0.77|0.77|9900000000|10240000000|31.280000686646|1|2020-08-12|15/06/2020|0.41|0.69|9540000000|9440000000|31.760000228882|1|2020-05-06|15/03/2020|0.88|0.87|8350000000|8260000000|32.639999389648|1|2020-03-12|15/12/2019|0.79|0.79|8870000000|8520000000|33.680000305176|1|2019-11-11|15/09/2019|1.05|0.88|9460000000|8980000000|42.200000762939|1|2019-08-12|15/06/2019|0.96|1.07|9150000000|8740000000|37.279998779297|1
2024-03-02 15:43:03|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|TKAG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007500001|99981|Thyssenkrupp AG O.N.|2.95B|2950000000|4.737|3237088|-34.61|4.291-7.766|4.613-4.766|4.737|622531741|1.97|-1.2|36.70B|36700000000|-3.95|0.15|3.18|2024-05-15|2024-05-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.55|8|16|4.9|43|4|41|0.0014|-0.9171|0.0094|0.5539|0.0011|5.9339|0.2324|2024-05-15|15/03/2024||0.12||9370000000|4.7369999885559|1|2024-02-13|15/12/2023|-0.5|0.05|8180000000|8500000000|5.6020002365112|1|2023-11-22|15/09/2023|-3.23|0.0564|8810000000|8840000000|6.6220002174377|1|2023-08-10|15/06/2023|0.13|0.2067|9600000000|9790000000|6.6599998474121|1|2023-05-11|15/03/2023|-0.36|0.055|10110000000|8830000000|6.6599998474121|1|2023-02-14|15/12/2022|0.12|0.14|9020000000|9060000000|7.0460000038147|1|2022-11-23|15/09/2022|0.63|0.3506|10570000000|10150000000|5.1700000762939|1|2022-09-08|15/06/2022|0.12|0.8041|10950000000|10640000000|5.9860000610352|1|2022-05-09|15/03/2022|0.89|0.6128|10600000000|9430000000|7.0879998207092|1|2022-02-07|15/12/2021|0.17|0.1903|9020000000|8760000000|8.8059997558594|1|2021-11-18|15/09/2021|0.19|-0.132|9440000000|9340000000|10.194999694824|1|2021-08-11|15/06/2021|0.2|0.1475|8680000000|8800000000|8.9099998474121|1|2021-05-10|15/03/2021|-0.32|-0.0367|8580000000|8040000000|11.385000228882|1|2021-02-10|15/12/2020|-0.23|-0.335|7320000000|7950000000|9.9399995803833|1|2020-11-19|15/09/2020|-5.75|-1.37|7260000000|7600000000|4.9029998779297|1|2020-08-20|15/06/2020|-1.33|-1.11|7710000000|6320000000|6.3540000915527|1|2020-06-03|15/03/2020|-1.11|-0.36|8250000000|9950000000|6.4739999771118|1|2020-02-12|15/12/2019|-0.6|-0.18|9670000000|9860000000|11.125|1|2019-11-21|15/09/2019|-0.02|-0.05|10840000000|9770000000|13.510000228882|1|2019-08-07|15/06/2019|-0.15|0.26|10780000000|10620000000|10.564999580383|1
2024-03-02 15:43:09|03253|1137593|/equities/traton-se|DAXCLASSIC|8TRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000TRAT0N7|0|Traton SE|13B|13000000000|26|61615|65.5|16.11-26|24.98-26|24.48|500000000|1.72|4.44|45.97B|45970000000|4.84|0.7|2.69|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.76|14|40|19.8|25|4|22|-0.088|-1.6293|0.0091|-0.4846|0.1455|7.5564|0.3377|2024-04-26|15/03/2024||1.06||9920000000|26|1|2024-03-05|15/12/2023||1.41||11990000000|26|1|2023-10-25|15/09/2023|1.41|1.49|11320000000|11320000000|17.85000038147|1|2023-07-23|15/06/2023|1.37|1.46|11670000000|11670000000|18.979999542236|1|2023-05-01|15/03/2023|1.11|1.13|11190000000|10970000000|20.920000076294|1|2023-03-07|15/12/2022|0.97|1.08|11790000000|11790000000|16.979999542236|1|2022-10-28|15/09/2022|-0.06|-0.06|10560000000|10570000000|13.630000114441|1|2022-07-28|15/06/2022|0.54|0.63|9460000000|9460000000|14.439999580383|1|2022-05-04|15/03/2022|0.8697|0.94|8530000000|8520000000|16.14999961853|1|2022-03-15|15/12/2021|0.39|-0.015|8950000000|8950000000|18.229999542236|1|2021-10-28|15/09/2021|0.6648|0.81|8050000000|8050000000|22.299999237061|1|2021-07-28|15/06/2021|1.06|1.06|7080000000|7080000000|27.020000457764|1|2021-05-10|15/03/2021|0.98|1.08|6540000000|6540000000|24.120000839233|1|2021-03-22|15/12/2020|0.0863|-0.1158|6840000000|6370000000|23.909999847412|1|2020-11-10|15/09/2020|0.3282|0.3388|5670000000|5670000000|18.57200050354|1|2020-07-31|15/06/2020|-0.5761|-0.56|4390000000|4260000000|17.365999221802|1|2020-05-04|15/03/2020|0.19|0.19|5680000000|5680000000|13.763999938965|1|2020-03-23|15/12/2019|0.6021|0.55|7070000000|6810000000|12.192000389099|1|2019-11-04|15/09/2019|0.86|0.78|6290000000|6290000000|23.065000534058|1|2019-11-04|15/09/2018|1||6010000000||23.065000534058|1
2024-03-02 15:43:15|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|UN0k|EUR|Utilities|Multiline Utilities|Germany|DE000UNSE026|6754|Uniper SE|22.89B|22890000000|54.96|14042|-2.41|3.9-161|53.5-54.98|54.96|416475332|0.764|0.58|137.27B|137270000000|94.78|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.4|5|55|30|31|4|29|-0.0039|-20.8866|4.0257|-8.4199|0.4218|1.3618|3.426|2024-05-07|15/03/2024|||||54.959999084473|1|2024-02-28|15/12/2023|1|1|||59.419998168945|1|2023-10-31|15/09/2023|3.01|3.01|||4.4220001220703|20|2023-08-01|15/06/2023|0.0388|0.0388|||5.6759998321533|20|2023-05-04|15/03/2023|16.2|0.0253|34210000000||3.8389999389648|20|2023-02-17|15/12/2022|-115.45|-9.06||98160000000|2.939999961853|20|2022-11-03|15/09/2022|-156.39|-4.42|41640000000|41640000000|3.1520000457764|20|2022-08-17|15/06/2022|4.52|-0.2426|20490000000|20490000000|7.75|20|2022-05-03|15/03/2022|-169.4|0.7101|68760000000|4520000000|23.639999389648|20|2022-02-23|15/12/2021|22.87|1.43|85480000000|1090000000|36.689999389648|20|2021-11-05|15/09/2021|-260.2|-0.5072|37050000000|10610000000|38.989999389648|20|2021-08-07|15/06/2021|1.21|-0.3|20290000000|8510000000|33.220001220703|20|2021-05-07|15/03/2021|44.8|1.21|21160000000|12530000000|30.389999389648|20|2021-02-25|15/12/2020|25.4|-0.0144|20140000000|8170000000|30.039999389648|20|2020-11-09|15/09/2020|-13.8|-0.2468|10850000000|14250000000|27.1|20|2020-08-09|15/06/2020|8.4|0.35|7090000000|11810000000|30.560000610352|20|2020-05-08|15/03/2020|26.6|1.26|12890000000|21670000000|24.539999389648|20|2020-03-01|15/12/2019|30.4|1.52|17020000000|13030000000|26.739999389648|20|2019-11-12|15/09/2019|4.6|-0.4|16060000000|18050000000|27.95|20|2019-08-07|15/06/2019|8.6|0.2|14890000000|14120000000|27.35|20
2024-03-02 15:43:22|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|ULCG|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE0005489561|51|United Labels O.N.|17.33M|17330000|2.540|5042|-10.56|1.52-3|2.42-2.54|2.38|6930000|0.803|-65.71|23.15M|23150000|-0.035|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|23|-0.0175|0|0|-2.8904|0.0374|9.9183|0.8509|2024-04-25|15/03/2024|||||2.5|1|2024-02-28|15/12/2023|||||2.2400000095367|1|2023-11-17|15/09/2023|||||2|1|2023-09-01|15/06/2023|||||1.7699999809265|1|2023-04-27|15/03/2023|||||2.9000000953674|1|2023-03-01|15/12/2022|-0.03||4460000||2.8399999141693|1|2022-11-11|15/09/2022|-0.08||3480000||3.2200000286102|1|2022-09-02|15/06/2022|0.1||7210000||2.8199999332428|1|2022-04-28|15/03/2022|0.08||7190000||2.7400000095367|1|2022-03-02|15/12/2021|-0.13||5270000||2.460000038147|1|2021-11-12|15/09/2021|0.03||2390000||2.9000000953674|1|2021-09-03|15/06/2021|0.01||5310000||2.9800000190735|1|2021-04-29|15/03/2021|0.06||5000000||2.4000000953674|1|2021-03-03|15/12/2020|0.03||4410000||1.210000038147|1|2020-11-13|15/09/2020|0.03||3120000||1.210000038147|1|2020-08-28|15/06/2020|0.01||2190000||1.4500000476837|1|2020-04-24|15/03/2020|0.05||3440000||1.1399999856949|1|2020-02-26|15/12/2019|-0.27||3740000||1.0449999570847|1|2019-11-15|15/09/2019|-0.44||5170000||1.3849999904633|1|2019-08-16|15/06/2019|0.01||4730000||1.9099999666214|1
2024-03-02 15:43:28|03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|VQTG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006636681|655|va Q tec AG|331.02M|331020000|26.0000|5348|1.36|9.43-26.8|25.95-26|26|13401434|||115.45M|115450000|-1.58|||0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|25|-0.0136|0|-0.0065|-0.2331|0.059|12.1508|3.1056|2023-11-09|15/09/2023|||||26|1|2023-08-17|15/06/2023|||||26.10000038147|1|2023-05-23|15/03/2023|-0.31||27180000||21.85000038147|1|2023-04-21|15/12/2022|-0.59||29770000|31300000|22.10000038147|1|2022-11-10|15/09/2022|-0.25||26640000|30100000|13.199999809265|1|2022-08-11|15/06/2022|0.05||27400000||14.520000457764|1|2022-05-10|15/03/2022|-0.07||28000000||15.199999809265|1|2022-04-01|15/12/2021|0.03||26200000|26800000|20.64999961853|1|2021-11-11|15/09/2021|0.01||26100000|26100000|26.85000038147|1|2021-08-24|15/06/2021|0.04||24900000|24900000|27.89999961853|1|2021-05-11|15/03/2021|0.08|0.08|24000000|22400000|30.700000762939|1|2021-03-26|15/12/2020|-0.08||18900000|18900000|30.39999961853|1|2020-11-06|15/09/2020|-0.06||17600000|17600000|26.299999237061|1|2020-08-13|15/06/2020|-0.03||18100000|17400000|20|1|2020-05-11|15/03/2020|-0.04||17600000|17600000|13.050000190735|1|2020-04-23|15/12/2019|-0.09||17400000|16930000|11.60000038147|1|2019-11-14|15/09/2019|-0.09||16000000|15700000|12.199999809265|1|2019-08-14|15/06/2019|-0.06||16500000|16500000|8.579999923706|1|2019-05-10|15/03/2019|-0.09||15200000||7.7199997901917|1|2019-03-29|15/12/2018|-0.04||13600000|14130000|6.2399997711182|1
2024-03-02 15:43:35|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|VIBG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007657231|6759|Villeroy |475M|475000000|17.95|5772|-11.58|16.25-23|17.9-18.25|18|26462401|1.12|7.1|901.90M|901900000|2.69|1.05|5.85|2024-04-19|2024-04-19|sell|sell|strong_buy|buy|buy|strong_sell|neutral|neutral|neutral|34.5|1|34.5|34.5|36|4|31|0.0201|2.0087|-0.0015|0.4605|0.0159|13.5896|0.5019|2024-04-19|15/03/2024|||||17.950000762939|1|2024-02-29|15/12/2023|||||18|1|2023-10-20|15/09/2023|||||17.39999961853|1|2023-07-20|15/06/2023|||||18.60000038147|1|2023-04-25|15/03/2023|0.48||229300000||21.89999961853|1|2023-03-02|15/12/2022|1.03||266200000||19.950000762939|1|2022-10-21|15/09/2022|0.61||238000000||16.450000762939|1|2022-07-20|15/06/2022|0.55||241800000||15.89999961853|1|2022-04-22|15/03/2022|0.51||248500000||22.39999961853|1|2022-02-17|15/12/2021|0.8||260500000||23|1|2021-10-20|15/09/2021|0.53||234900000||23.5|1|2021-07-20|15/06/2021|0.48||226300000||19.700000762939|1|2021-04-22|15/03/2021|0.46||223300000||15.60000038147|1|2021-02-17|15/12/2020|0.81||252200000||15.39999961853|1|2020-10-20|15/09/2020|0.53||208000000||12.35000038147|1|2020-07-20|15/06/2020|-0.56||158300000||11.89999961853|1|2020-04-22|15/03/2020|0.08||182400000||10.800000190735|1|2020-02-06|15/12/2019|2.63||245400000||14.89999961853|1|2019-10-21|15/09/2019|0.14||194700000||12.800000190735|1|2019-07-18|15/06/2019|0.16||195500000||14.39999961853|1
2024-03-02 15:43:42|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|V3VGn|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|DE000A0BL849|775|Vita 34 AG|83.32M|83320000|4.67|2085|-23.35|3.91-7.32|4.89-4.9|4.66|17431658|0.617|-3.01|74.86M|74860000|-1.55|||2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|5.45|2|5.6|5.3|30|4|24|0.0122|0|-0.0168|1.8377|0.082|-7.5396|9.3038|2024-05-08|15/03/2024|||||4.7800002098083|1|2024-04-30|15/12/2023|||||4.7800002098083|1|2023-11-24|15/09/2023|||20400000||4.1599998474121|1|2023-08-31|15/06/2023|||||4.4299998283386|1|2023-05-31|15/03/2023|||||7.1199998855591|1|2023-04-30|15/12/2022|-1.15||18180000||7.0999999046326|1|2022-11-22|15/09/2022|-0.02||18650000||8.8199996948242|1|2022-08-30|15/06/2022|-0.3||16600000|16600000|10|1|2022-05-31|15/03/2022|-0.18||15480000||10.89999961853|1|2022-04-28|15/12/2021|-0.39||11770000||11.949999809265|1|2021-11-11|15/09/2021|0.14||5820000||16.10000038147|1|2021-08-31|15/06/2021|-0||5440000||14.89999961853|1|2021-05-11|15/03/2021|-0.01||5380000||17.14999961853|1|2021-03-30|15/12/2020|-0.08||5050000||15.14999961853|1|2020-11-19|15/09/2020|0.18||5420000|5500000|12.75|1|2020-08-27|15/06/2020|0.18||4930000||12.60000038147|1|2020-05-13|15/03/2020|0.09||4670000||12.35000038147|1|2020-03-25|15/12/2019|0.03||5130000||9.579999923706|1|2019-11-21|15/09/2019|0.04||5380000|6000000|13.199999809265|1|2019-08-29|15/06/2019|0.14||4990000|5000000|11.449999809265|1
2024-03-02 15:43:47|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.98B|2980000000|74.5|102|16.24|57.75-95|74.8-74.8|73.9|40021196|0.695|-148.39|9.30B|9300000000|-0.552|||2024-03-14|2024-03-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|95.3|10|140|67|16|4|13|-0.143|-0.8498|-0.0037|-1.5223|0.0371|2.3438|0.2362|2024-05-08|15/03/2024|||||74.800003051758|1|2024-03-14|15/12/2023||2.48||2480000000|74.800003051758|1|2023-11-17|15/09/2023|0.76|1.06|2200000000|2320000000|93.099998474121|1|2023-08-10|15/06/2023|-0.34|1.08|2440000000|2420000000|76.949996948242|1|2023-05-12|15/03/2023|-1.27|0.7113|2310000000|2310000000|64.300003051758|1|2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|62.900001525879|1|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|58|1|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.849998474121|1|2022-05-13|15/03/2021|-0.79||2300000000||38.779998779297|1|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|38.779998779297|1|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|41.099998474121|1|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.700000762939|1|2021-11-11|15/09/2020|-2.26||2200000000||51.299999237061|1|2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||
2024-03-02 15:43:54|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|VOWG|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE0007664005|675880|Volkswagen AG|65.85B|65850000000|139.9|50059|-15.52|105.95-184.5|133.5-147.9|139.9|501295263|1.3|5.02|311.45B|311450000000|27.82|9|6.43|2024-03-13|2024-03-13|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|141.25|23|185|100|43|4|40|0.0007|-0.1579|-0.0007|-0.3287|0.0448|5.3828|0.36|2024-04-30|15/03/2024||8.47||76190000000|139.89999389648|1|2024-03-13|15/12/2023||7.48||82040000000|139.89999389648|1|2023-10-24|15/09/2023|7.76|7.07|78850000000|76620000000|114|1|2023-07-27|15/06/2023|6.48|7.66|80060000000|79970000000|149.55000305176|1|2023-05-04|15/03/2023|8.37|6.84|76200000000|72600000000|151.10000610352|1|2023-03-14|15/12/2022|8.62|8.4|76240000000|74410000000|170.75|1|2022-10-28|15/09/2022|3.9|5.82|70710000000|69880000000|172|1|2022-07-28|15/06/2022|7.46|4.19|69540000000|64980000000|180.44999694824|1|2022-05-04|15/03/2022|13.05|10.35|62740000000|61210000000|206.60000610352|1|2022-03-10|15/12/2021|7.94|7.98|63600000000|63600000000|213|1|2021-10-28|15/09/2021|5.51|4.51|56930000000|55550000000|288.39999389648|1|2021-07-29|15/06/2021|9.7|7.42|67290000000|61130000000|278.20001220703|1|2021-05-05|15/03/2021|6.45|7.02|62380000000|61140000000|256.60000610352|1|2021-03-16|15/12/2020|13.89|13.88|67400000000|67400000000|239|1|2020-10-27|15/09/2020|5.17|3.98|59360000000|58680000000|143.30000305176|1|2020-07-28|15/06/2020|-3.23|-3.69|41080000000|41190000000|149.39999389648|1|2020-04-29|15/03/2020|0.78|0.64|55050000000|54010000000|137.30000305176|1|2020-03-17|15/12/2019|5.38|5.71|66020000000|60850000000|108.19999694824|1|2019-10-30|15/09/2019|7.56|6.45|61420000000|57550000000|172.19999694824|1|2019-07-25|15/06/2019|7.91|7.6|65190000000|62230000000|161.35000610352|1
2024-03-02 15:44:01|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|VOSG|EUR|Basic Materials|Metals \u0026 Mining|Germany|DE0007667107|4020|Vossloh AG|721.89M|721890000|41.1|9138|1.23|36.5-44.65|40.75-41.1|40.9|17564180|1.04|16.89|1.22B|1220000000|2.43|1|2.43|2024-03-21|2024-03-21|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|48.969|8|53.25|42|43|4|40|-0.0017|-0.5078|0.0119|2.1528|0.037|21.2091|0.805|2024-04-25|15/03/2024|||||41.099998474121|1|2024-03-21|15/12/2023|||||41.099998474121|1|2023-10-26|15/09/2023|0.53|0.91|325300000|325250000|37.700000762939|1|2023-08-03|15/06/2023|1.08|0.89|344100000|322470000|40.799999237061|1|2023-04-27|15/03/2023|0.07|0.15|256150000|242000000|41.700000762939|1|2023-03-16|15/12/2022|0.73||289900000||38.450000762939|1|2022-10-27|15/09/2022|1|0.83|279800000|279800000|36.700000762939|1|2022-08-03|15/06/2022|0.605|0.51|254200000|248900000|34.799999237061|1|2022-04-28|15/03/2022|0.02|0.09|222100000|206500000|35.450000762939|1|2022-03-17|15/12/2021|0.2||239550000|216000000|39.75|1|2021-10-28|15/09/2021|0.605|0.6|235800000|235800000|46.200000762939|1|2021-07-28|15/06/2021|0.53||255500000|255500000|42.450000762939|1|2021-04-29|15/03/2021|0.16|0.16|207000000|207000000|44.150001525879|1|2021-03-18|15/12/2020|0.53||252000000||41.150001525879|1|2020-10-29|15/09/2020|1.01||224500000||30|1|2020-07-30|15/06/2020|-0.15|-0.43|210200000|210000000|38.5|1|2020-04-30|15/03/2020|-3.16||182900000||34.400001525879|1|2020-03-19|15/12/2019|0.45|0.45|262000000|262000000|25.60000038147|1|2019-10-24|15/09/2019|0.52||225000000|225000000|38|1|2019-07-25|15/06/2019|-0.09||160000000|250000000|32.950000762939|1
2024-03-02 15:44:08|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|WCHG|EUR|Basic Materials|Chemicals|Germany|DE000WCH8881|16358|Wacker Chemie O.N.|5.22B|5220000000|105.05|139521|-30.01|90.34-158.65|101.25-105.75|105.05|49677983|1.22|10.14|6.85B|6850000000|10.36|12|11.42|2024-03-12|2024-03-12|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|122.6|15|178|100|43|4|40|0.0049|2.5228|-0.0269|-0.3957|0.0345|14.6828|0.9298|2024-04-25|15/03/2024||1.64||1470000000|105.05000305176|1|2024-03-12|15/12/2023||0.5128||1380000000|105.05000305176|1|2023-10-26|15/09/2023|0.56|0.6751|1520000000|1520000000|110|1|2023-07-26|15/06/2023|2.38|2.35|1750000000|1760000000|139.75|1|2023-04-27|15/03/2023|2.9|2.36|1740000000|1760000000|138.80000305176|1|2023-03-14|15/12/2022|3.55|4.03|1830000000|1840000000|145.64999389648|1|2022-10-28|15/09/2022|5.08|5.41|2130000000|2200000000|117.25|1|2022-07-29|15/06/2022|7.67|7.67|2170000000|2170000000|146.25|1|2022-04-27|15/03/2022|7.92|6.9|2080000000|1980000000|164|1|2022-03-15|15/12/2021|5.78|5.52|1690000000|1680000000|142.14999389648|1|2021-10-29|15/09/2021|4.9|4.63|1660000000|1640000000|153.44999694824|1|2021-08-04|15/06/2021|3.5|2.68|1500000000|1440000000|126|1|2021-04-30|15/03/2021|2.06|1.86|1360000000|1310000000|128.69999694824|1|2021-03-15|15/12/2020|1.13|1.27|1240000000|1230000000|115.94999694824|1|2020-11-02|15/09/2020|1.3|1.04|1180000000|1200000000|82.819999694824|1|2020-07-29|15/06/2020|0.0667|0.05|1070000000|1070000000|79.699996948242|1|2020-04-30|15/03/2020|1.31|0.39|1200000000|1220000000|54.040000915527|1|2020-01-27|15/12/2019|-15.12|-0.15|1160000000|1180000000|61.599998474121|1|2019-10-23|15/09/2019|1.67|0.28|1270000000|1270000000|66.919998168945|1|2019-08-01|15/06/2019|0.68|0.62|1270000000|1300000000|67.5|1
2024-03-02 15:44:16|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|WACGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000WACK012|6329|Wacker Neuson NA O.N.|1.15B|1150000000|16.84|25237|-15.55|16.28-24.7|16.38-17|16.64|68015345||5.45|2.63B|2630000000|3.09|1|5.94|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|24.125|4|29|19|38|4|33|0.0175|-0.0138|0.0159|0.1124|0.0272|17.1511|0.807|2024-05-07|15/03/2024|||||16.840000152588|1|2024-03-26|15/12/2023||||650000000|16.840000152588|1|2023-11-09|15/09/2023|0.63||648000000|648000000|18.059999465942|1|2023-08-08|15/06/2023|0.94||698700000|698700000|23.64999961853|1|2023-05-08|15/03/2023|0.92|0.84|667200000|659200000|23.049999237061|1|2023-03-28|15/12/2022|0.6||611400000|511100000|18.659999847412|1|2022-11-10|15/09/2022|0.52||568500000|494000000|16.389999389648|1|2022-08-09|15/06/2022|0.55|0.41|551000000|538200000|19.420000076294|1|2022-05-10|15/03/2022|0.42||521600000|521870000|19.5|1|2022-03-29|15/12/2021|0.53||476500000|463400000|19.879999160767|1|2021-11-09|15/09/2021|0.45||461400000|426000000|30.5|1|2021-08-04|15/06/2021|0.59|0.5|494300000|502000000|25.799999237061|1|2021-05-10|15/03/2021|0.41||434000000|434000000|24.180000305176|1|2021-03-25|15/12/2020|-0.28||428000000|432500000|17.430000305176|1|2020-11-05|15/09/2020|0.2|0.17|390800000|391000000|16.729999542236|1|2020-08-05|15/06/2020|0.18||385900000|385970000|15.199999809265|1|2020-05-07|15/03/2020|0.08|0.08|410800000|411000000|11.029999732971|1|2020-03-16|15/12/2019|0.03|0.03|483100000|482550000|8.579999923706|1|2019-11-07|15/09/2019|0.37|0.38|467200000|467200000|16.5|1|2019-08-06|15/06/2019|0.48|0.56|516100000|510580000|17.35000038147|1
2024-03-02 15:44:22|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WSUG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007507501|1776|WashTec AG O.N.|491.13M|491130000|36.7|4372|-7.09|29.4-41.8|36.25-37.4|36.4|13382324|0.845|17.36|500.35M|500350000|2.12|2.2|5.99|2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|49.625|4|55|43|36|4|30|-0.0001|0.3594|0.0095|0.1887|0.0283|28.2342|1.613|2024-05-06|15/03/2024|||||36.700000762939|1|2024-03-27|15/12/2023|||||36.700000762939|1|2023-11-02|15/09/2023|0.54||120400000||29.89999961853|1|2023-08-03|15/06/2023|0.46|0.46|127100000|127100000|34.150001525879|1|2023-05-04|15/03/2023|0.26||109200000|109200000|40|1|2023-03-30|15/12/2022|0.87||144000000|139400000|40.099998474121|1|2022-10-27|15/09/2022|0.5||118600000|118600000|37.5|1|2022-07-28|15/06/2022|0.43||118930000||42.200000762939|1|2022-05-04|15/12/2021|0.61||124200000|125000000|51|1|2022-04-28|15/03/2022|0.17||101020000||50.799999237061|1|2021-10-27|15/09/2021|0.82||111300000||56|1|2021-07-28|15/06/2021|0.745|0.56|110200000|110200000|54.099998474121|1|2021-04-26|15/03/2021|0.15|0.04|84800000|81000000|52.5|1|2021-03-31|15/12/2020|0.44||109200000|99200000|50.400001525879|1|2020-10-27|15/09/2020|0.39||93900000|93900000|36.5|1|2020-07-27|15/06/2020|0.18||88100000|88050000|36.549999237061|1|2020-04-28|15/03/2020|-0.02||87300000||36.150001525879|1|2020-03-18|15/12/2019|0.79|0.92|127400000|127400000|33.799999237061|1|2019-10-25|15/09/2019|0.54||110100000||47.099998474121|1|2019-07-26|15/06/2019|0.28||106750000|106700000|51.5|1
2024-03-02 15:44:30|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|WEW|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000A2N4H07|1975|Westwing Group AG|161.6M|161600000|8.11|8338|-2.35|6.71-10.12|7.98-8.13|7.85|20074923|1.31|-7.65|426.00M|426000000|-1.06|||2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11|3|12|10|28|4|25|-0.0398|0|-0.0132|3.6692|0.0505|-7.6428|0.9044|2024-05-07|15/03/2024|||||8.0500001907349|1|2024-03-28|15/12/2023||||132400000|8.0500001907349|1|2023-11-09|15/09/2023|-0.18||92900000|92930000|8.3800001144409|1|2023-08-10|15/06/2023|-0.13||102000000|98900000|8.329999923706|1|2023-05-11|15/03/2023|0.04|0.04|102900000|102950000|7.5599999427795|1|2023-03-30|15/12/2022|-0.35||128400000|126400000|7.7649998664856|1|2022-11-10|15/09/2022|-0.56||88150000|82500000|6.8200001716614|1|2022-08-11|15/06/2022|-0.41||103000000|103000000|7.335000038147|1|2022-06-01|15/03/2022|-0.19||110900000|111000000|9|1|2022-03-02|15/12/2021|0.34||148800000|148600000|17.280000686646|1|2021-12-01|15/09/2021|-0.42||103250000|103100000|25.200000762939|1|2021-09-01|15/06/2021|0.09||131700000|131700000|40.900001525879|1|2021-06-02|15/03/2021|0.54||138400000|138000000|51.349998474121|1|2021-03-03|15/12/2020|-0.0202||155800000|155800000|32.494998931885|1|2020-12-02|15/09/2020|0.12||98600000|99000000|31.5|1|2020-09-02|15/06/2020|0.41|0.41|111050000|111050000|16.263999938965|1|2020-06-03|15/03/2020|-0.4|-0.4|67500000|67500000|6.5159997940064|1|2020-02-26|15/12/2019|-0.2||88400000|101600000|4.0999999046326|1|2019-11-27|15/09/2019|-0.59||59400000|66000000|4.7104997634888|1|2019-08-28|15/06/2019|-0.64||58100000|66400000|3.5|1
2024-03-02 15:44:36|03266|953067|/equities/windeln-de-ag|DAXCLASSIC|WDL1k|EUR|Consumer Cyclicals|Diversified Retail|Germany|DE000WNDL300|148|Windeln de AG|198.81K|198810|0.04|7714|-26.61|0.02-0.19|0.04-0.04|0.04|5522495|-1.62|-0.062|12.78M|12780000|-2.03|||2024-05-13|2024-05-13|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||25|4|22|-0.0249|0.362|-0.064|0.3661|-0.0103|-10.5052|0.5914|2022-11-10|15/09/2022|||||0.20000000298023|1|2022-09-29|15/06/2022|||||0.75499999523163|1|2022-05-16|15/03/2022|-0.07||12780000||0.9549999833107|1|2022-04-29|15/12/2021|-0.27||7950000||1.0499999523163|1|2021-11-11|15/09/2021|-0.16||10830000||2.4392170906067|1|2021-08-12|15/06/2021|-0.31||16000000||2.4289679527283|1|2021-05-27|15/03/2021|-0.31||14640000||1.2156219482422|1|2021-03-25|15/12/2020|-0.39||17320000||2.6222710609436|1|2020-11-12|15/09/2020|-0.38||15010000||2.1533880233765|1|2020-08-14|15/06/2020|0.08||28810000||4.793025970459|1|2020-05-28|15/03/2020|-1.01||14930000||6.2170400619507|1|2020-03-18|15/12/2019|-0.84||22980000||2.9522259235382|1|2019-11-13|15/09/2019|-0.43||18500000||1.7650460004807|1|2019-08-08|15/06/2019|-0.37||20150000||2.5247209072113|1|2019-05-28|15/03/2019|-0.93||20800000||3.4877300262451|1|2019-03-20|15/12/2018|-2.7||26270000||6.5999989509583|1|2018-11-08|15/09/2018|-0.17||22200000||23.496494293213|1|2018-08-09|15/06/2018|-0.18||23500000||34.946998596191|1|2018-05-09|15/03/2018|-0.23||32800000||60.97200012207|1|2018-03-14|15/12/2017|-0.45||52500000||68.705001831055|1
2024-03-02 15:44:43|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|WUWGn|EUR|Financials|Insurance|Germany|DE0008051004|6353|Wuestenrot |1.26B|1260000000|13.5|24633|-21.88|12.74-17.74|13.48-13.64|13.42|93700589|0.832|7.02|5.61B|5610000000|1.93|0.65|4.81|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23|1|23|23|32|4|26|0.0039|-0.0164|0.556|0.1941|0.0909|7.5885|0.3122|2024-05-16|15/03/2024|||||13.5|1|2024-03-27|15/12/2023|||||13.5|1|2023-11-24|15/09/2023|||||13.439999580383|1|2023-09-15|15/06/2023|||||15.199999809265|1|2023-05-31|15/03/2023|||||16.10000038147|1|2023-03-31|15/12/2022|1.05||1200000000||16.319999694824|1|2022-11-11|15/09/2022|0.68||1170000000||15.220000267029|1|2022-08-12|15/06/2022|0.43||1220000000||16.959999084473|1|2022-05-13|15/03/2022|0.61||1230000000||17.959999084473|1|2022-03-30|15/12/2021|1.23||1250000000||18.60000038147|1|2021-11-12|15/09/2021|0.43||1190000000||18.10000038147|1|2021-08-13|15/06/2021|1.11||912000000|912000000|18.659999847412|1|2021-05-20|15/03/2021|1.11||1230000000||19.39999961853|1|2021-03-31|15/12/2020|0.42||1270000000||18.5|1|2020-11-13|15/09/2020|0.67|0.67|1050000000|1050000000|15.640000343323|1|2020-08-14|15/06/2020|0.88|0.87|1070000000|1060000000|14.720000267029|1|2020-05-15|15/03/2020|0.26|0.75|1100000000|1060000000|15.119999885559|1|2020-03-27|15/12/2019|0.32|0.27|1160000000|1140000000|13.699999809265|1|2019-11-08|15/09/2019|0.45|0.64|1130000000||19.120000839233|1|2019-08-13|15/06/2019|1.04|0.9|1150000000||17.200000762939|1
2024-03-02 15:44:51|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|TIMAn|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000ZEAL241|151|ZEAL Network SE|647.42M|647420000|30|2488|-6.85|28.75-39.45|29.9-30|29.9|21652952|0.561|47.93|117.24M|117240000|0.636|1|3.34|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|44|4|49|39|28|4|22|0.01|-0.1982|-0.0001|2.7897|0.0673|126.469|6.9814|2024-05-08|15/03/2024|||||29.89999961853|1|2024-03-20|15/12/2023|||||29.89999961853|1|2023-11-09|15/09/2023|||31150000|31100000|30|1|2023-08-09|15/06/2023|0.05||28130000||35.299999237061|1|2023-05-11|15/03/2023|0.2||26700000||35.950000762939|1|2023-02-28|15/12/2022|0.18|0.18|30700000|30700000|32|1|2022-11-10|15/09/2022|0.08|0.14|25100000|25100000|27.64999961853|1|2022-09-02|15/06/2022|0.19||24260000|24300000|29.299999237061|1|2022-05-12|15/03/2022|0.22||25110000|25100000|36.700000762939|1|2022-03-24|15/12/2021|0.17||21700000||39.75|1|2021-11-10|15/09/2021|0.07|0.16|20540000|20400000|40|1|2021-08-12|15/06/2021|0.17||21900000||40.75|1|2021-05-07|15/03/2021|0.11||22600000||41.650001525879|1|2021-03-25|15/12/2020|0.08||23200000|23000000|39.700000762939|1|2020-11-12|15/09/2020|0.27|0.27|20570000|20600000|39.5|1|2020-08-13|15/06/2020|0.01||24270000||38.450000762939|1|2020-05-14|15/03/2020|0.01||19020000||27.60000038147|1|2020-03-26|15/12/2019|-0.42||20300000||21.049999237061|1|2019-11-13|15/09/2019|-0.17||15720000||21.110000610352|1|2019-08-14|15/06/2019|0.46||||17.219999313354|1
2024-03-02 15:44:57|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|ZO1G|EUR|-|-|Germany|DE0005111702|897|Zooplus AG|2.73B|2730000000|468.00|27684|0|216.4-491.8|468-480.6|479.8|7149178|0.118|-97.2|2.09B|2090000000|-2.22|||0000-00-00|-0001-11-30||||||||||||||33|4|29|0.0052|-0.1207|-0.0095|1.2606|0.0803|-146.7175|0.8593|2022-08-24|15/06/2022||1.24||580870000|468|1|2022-05-19|15/03/2022||1.28||587110000|468|1|2022-03-24|15/12/2021||0.6916||580990000|468|1|2021-11-16|15/09/2021|0.8345|0.8345|514000000|519670000|479.79998779297|1|2021-08-17|15/06/2021|0.7889|0.8577|493600000|498790000|391.20001220703|1|2021-05-12|15/03/2021|1.43||508600000|508870000|230.19999694824|1|2021-03-25|15/12/2020|0.53|0.08|502700000|480950000|195.80000305176|1|2020-11-17|15/09/2020|1.02||436400000|436300000|150.19999694824|1|2020-08-18|15/06/2020|1.17||422550000|423900000|149.60000610352|1|2020-05-14|15/03/2020|-0.07||440000000|439970000|132.60000610352|1|2020-03-25|15/12/2019|-0.2|0.17|419600000|419230000|115.80000305176|1|2019-11-14|15/09/2019|-0.5||378000000|378000000|96.599998474121|1|2019-08-14|15/06/2019|-0.49|-1.30|363000000|363000000|113.19999694824|1|2019-05-16|15/03/2019|-0.5|-0.58|363000000|363040000|96.800003051758|1|2019-03-13|15/12/2018|0.35|0.14|368000000|368000000|109.90000152588|1|2018-11-14|15/09/2018|0.13|0.4|331000000|331040000|128|1|2018-08-22|15/06/2018|-0.39|-0.16|320090000|320770000|134.60000610352|1|2018-05-16|15/03/2018|-0.53|0.14|322600000|323000000|182|1|2018-03-22|15/12/2017|-0.01|0.04|316100000|320400000|180.10000610352|1|2017-11-15|15/09/2017|-0.11|0.13|277800000|249000000|143.14999389648|1
2024-03-02 15:45:05|03270|19918|/equities/telegate-ag|DAXTECH|TGTG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005118806|540|11 88 0 Solutions AG|19.8M|19800000|0.755|4188|-30.73|0.625-1.22|0.755-0.755|0.755|26230000|0.434|-5.76|57.25M|57250000|-0.131|||2024-03-28|2024-03-28|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||36|4|28|-0.001|0|0|0.0568|0|-8.3904|0.6811|2024-05-07|15/03/2024|||||0.75499999523163|1|2024-03-28|15/12/2023|||||0.75499999523163|1|2023-11-09|15/09/2023|||||0.83499997854233|1|2023-08-10|15/06/2023|||||0.9200000166893|1|2023-05-09|15/03/2023|-0.05||14550000||1.1000000238419|1|2023-03-30|15/12/2022|-0.02||14810000||1.039999961853|1|2022-11-10|15/09/2022|-0.01||14010000||1.0800000429153|1|2022-08-10|15/06/2022|-0.05||13700000||1.3500000238419|1|2022-05-11|15/03/2022|-0.05||13500000||1.460000038147|1|2022-03-24|15/12/2021|0.07||13610000||1.6499999761581|1|2021-11-05|15/09/2021|-0||14160000||1.7699999809265|1|2021-08-10|15/06/2021|0.01||14410000||1.5099999904633|1|2021-05-11|15/03/2021|-0.03||14350000||1.5499999523163|1|2021-03-30|15/12/2020|-0.05||14320000||1.5|1|2020-11-12|15/09/2020|-0.01||12530000||1.4099999666214|1|2020-08-06|15/06/2020|-0.01||11900000||1.3200795292854|0.98522167487685|2020-05-07|15/03/2020|-0.04||12060000||1.2500750148296|0.98522167487685|2020-03-18|15/12/2019|-0.07||12420000||1.2000721013546|0.98522167487685|2019-11-07|15/09/2019|-0.03||12060000||1.5600935381651|0.98522167487685|2019-08-08|15/06/2019|-0.05||11600000||1.8651122057438|0.98522167487685
2024-03-02 15:45:12|03271|13155|/equities/drillisch|DAXTECH|1U1|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|3.07B|3070000000|17.44|65659|46.06|9.39-19.78|17.16-17.5|17.08|176299649||9.45|4.05B|4050000000|1.84|0.05|0.29|2024-03-21|2024-03-21|buy|neutral|sell|strong_sell|neutral|strong_buy|neutral|neutral|neutral|20.569|15|32|10.5|43|4|40|-0.0045|-0.0413|0.06|-0.267|0.306|12.4583|5.917|2024-05-08|15/03/2024||0.48||1050000000|17.440000534058|1|2024-03-21|15/12/2023||0.3675||1050000000|17.440000534058|1|2023-11-10|15/09/2023|0.47|0.4637|1040000000|1000000000|16.760000228882|1|2023-08-03|15/06/2023|0.4889|0.4878|972100000|987190000|12|1|2023-05-10|15/03/2023|0.51|0.4796|1020000000|990820000|10.420000076294|1|2023-04-20|15/12/2022|0.4|0.3325|1010000000|1020000000|10.539999961853|1|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.359999656677|1|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.590000152588|1|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.75|1|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|21.959999084473|1|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.540000915527|1|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.260000228882|1|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.700000762939|1|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.5|1|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.674999237061|1|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.329999923706|1|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.340000152588|1|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.35000038147|1|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.440000534058|1|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.659999847412|1
2024-03-02 15:45:20|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|VSCk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5C40|15|4Sc AG|96.59M|96590000|2.980|3387|0|1.17-3.46|2.98-2.98|2.98|10114009|||388.00K|388000|-0.76|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||27|4|11|0.011|0|0|-0.3967|2.1543|-6.7427|31.5882|2023-04-27|15/03/2023|||||2.9800000190735|1|2023-03-22|15/12/2022|||||2.9800000190735|1|2022-10-18|15/09/2022|||||1.3799999952316|1|2022-08-09|15/06/2022|||||2.920000076294|1|2022-04-19|15/03/2022|||||1.9800000190735|1|2022-03-30|15/12/2021|-1.17||165000||2.1749999523163|1|2021-10-19|15/09/2021|||||4.1449999809265|1|2021-08-10|15/06/2021|0.17||13850000||5.5|1|2021-04-20|15/03/2021|0.79||15470000||8.5|1|2021-03-23|15/12/2020|-0.19||2050000||9.5500001907349|1|2020-10-20|15/09/2020|||||8.5749998092651|1|2020-08-11|15/06/2020|-0.22||201000||9.0749998092651|1|2020-04-21|15/03/2020|-0.13||149000||9|1|2020-03-25|15/12/2019|-0.22||166000||8.6499996185303|1|2019-10-17|15/09/2019|||||10.14999961853|1|2019-08-08|15/06/2019|-0.18||2030000||10.699999809265|1|2019-04-18|15/03/2019|-0.11||821000||3.0471260547638|1|2019-03-20|15/12/2018|-0.36||56000||2.9266180992127|1|2018-10-25|15/09/2018|||||2.6339559555054|1|2018-08-09|15/06/2018|-0.22||4120000||3.960000038147|1
2024-03-02 15:45:27|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|ADVG|EUR|Technology|Communications \u0026 Networking|Germany|DE0005103006|2001|Adtran Networks SE|1.04B|1040000000|20|15109|-13.42|19.08-23.08|19.98-20.1|20|52017000|0.621|89.69|724.84M|724840000|0.223|||2024-04-18|2024-04-18|strong_sell|neutral|buy|buy|neutral|buy|neutral|neutral|buy|17|2|17|17|39|4|36|-0.0045|-0.0907|-0.023|-0.3105|0.0191|28.3264|0.9242|2024-04-18|15/03/2024|||||20|1|2024-02-27|15/12/2023|||||20.10000038147|1|2023-11-07|15/09/2023|||145700000||19.979999542236|1|2023-08-08|15/06/2023|||170190000||20|1|2023-05-09|15/03/2023|0.07||179360000||20.14999961853|1|2023-02-21|15/12/2022|0.07|0.31|195700000|185000000|22.5|1|2022-11-08|15/09/2022|0.02|0.27|179600000|177000000|20.520000457764|1|2022-07-28|15/06/2022|0.14|0.2|166320000|172880000|17.930000305176|1|2022-04-28|15/03/2022|0.135|0.19|170500000|159910000|15.520000457764|1|2022-02-24|15/12/2021|0.37|0.22|157710000|152310000|14.800000190735|1|2021-10-21|15/09/2021|0.295|0.3167|151780000|153000000|12.020000457764|1|2021-07-22|15/06/2021|0.245|0.19|149350000|149840000|12.880000114441|1|2021-04-22|15/03/2021|0.17|0.15|144470000|146170000|10.119999885559|1|2021-02-25|15/12/2020|0.27|0.18|140570000|140600000|9.25|1|2020-10-21|15/09/2020|0.13|0.115|146680000|149930000|6.1999998092651|1|2020-07-16|15/06/2020|0.18|0.03|145000000|140000000|6.0999999046326|1|2020-04-23|15/03/2020|-0.115|-0.09|132690000|125300000|5.6300001144409|1|2020-02-20|15/12/2019|0.14|0.14|151140000|148470000|7.289999961853|1|2019-10-24|15/09/2019|0.085|0.09|144310000|138030000|6.4699997901917|1|2019-07-25|15/06/2019|0.03|0.09|133220000|137430000|7.0700001716614|1
2024-03-02 15:45:35|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|AIXGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0WMPJ6|895|Aixtron SE|3.06B|3060000000|27.24|650707|-1.59|24.4-39.89|26.33-27.35|27.24|112444776|0.747|23.08|598.89M|598890000|1.18|0.4|1.47|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|35.76|15|55|26.9|43|4|41|0.0006|0.6673|-0.0591|0.2511|0.1476|23.5161|5.0773|2024-04-25|15/03/2024||0.2396||138900000|27.239999771118|1|2024-02-29|15/12/2023|0.55|0.55|214200000|214100000|31.569999694824|1|2023-10-26|15/09/2023|0.35|0.397|165000000|171730000|28.520000457764|1|2023-07-27|15/06/2023|0.36|0.242|173500000|140870000|30.940000534058|1|2023-04-27|15/03/2023|0.03|0.0823|77200000|101000000|27.579999923706|1|2023-02-26|15/12/2022|0.44|0.4625|183100000|190370000|25.25|1|2022-10-27|15/09/2022|0.17|0.23|88870000|127970000|28.909999847412|1|2022-08-17|15/06/2022|0.16|0.13|102480000|94480000|24.469999313354|1|2022-05-05|15/03/2022|0.12|0.125|88590000|94270000|24.319999694824|1|2022-02-24|15/12/2021|0.46|0.37|180900000|180920000|16.245000839233|1|2021-11-24|15/09/2021|0.28|0.27|130800000|126470000|20.079999923706|1|2021-09-07|15/06/2021|0.07|0.1|67700000|73200000|25.690000534058|1|2021-05-26|15/03/2021|0.04|0.04|49500000|53660000|16.709999084473|1|2021-02-25|15/12/2020|0.22|0.19|108100000|108100000|17.170000076294|1|2020-10-29|15/09/2020|0.07|0.07|64100000|71610000|10.89999961853|1|2020-07-23|15/06/2020|0.03|0.04|56000000|56010000|12.22500038147|1|2020-07-22|15/03/2020|-0.01|0.05|41000000|41000000|12.095000267029|1|2020-02-27|15/12/2019|0.11|0.11|75100000|75100000|9.9580001831055|1|2019-10-24|15/09/2019|0.04|0.05|52600000|52700000|9.6319999694824|1|2019-07-25|15/06/2019|0.065|0.06|63300000|63230000|8.503999710083|1
2024-03-02 15:45:42|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|A1OS|EUR|Technology|Software \u0026 IT Services|Germany|DE0005110001|2853|All For One Steeb AG|266.92M|266920000|54.4|3642|21.43|35.1-58.4|54.2-55.4|54.8|4906535|1.11|23.05|501.27M|501270000|2.36|1.45|2.67|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|73.5|2|84|63|32|4|30|0.0068|-0.0671|0.0033|2.2576|0.0288|107.5877|0.7453|2024-05-16|15/03/2024|||||54.400001525879|1|2024-02-09|15/12/2023|1.33|1.33|133800000|133800000|52.200000762939|1|2023-12-18|15/09/2023|0.86|0.86|124200000|124200000|42.799999237061|1|2023-08-10|15/06/2023|-0.55|-0.5|120400000|117200000|39|1|2023-05-15|15/03/2023|0.71|0.79|123000000|123000000|40.400001525879|1|2023-02-13|15/12/2022|1.21|1.21|120450000|120500000|45|1|2022-12-08|15/09/2022|0.48|0.48|113800000|113800000|47.400001525879|1|2022-08-04|15/06/2022|0.00|0.00|108500000|108500000|49.200000762939|1|2022-05-12|15/03/2022|0.68|0.68|111200000|111200000|58|1|2022-02-10|15/12/2021|1.04|1.04|119200000|119200000|73|1|2021-12-15|15/09/2021|0.6|0.6|92500000|92500000|71.800003051758|1|2021-08-06|15/06/2021|0.7|0.58|94900000|87700000|68.800003051758|1|2021-05-07|15/03/2021|0.63|0.64|90000000|89900000|61.200000762939|1|2021-02-05|15/12/2020|0.75|0.75|95600000|95600000|64.599998474121|1|2020-12-16|15/09/2020|0.67|0.77|88090000|88100000|54|1|2020-08-07|15/06/2020|0.57||81800000|81800000|46.5|1|2020-05-07|15/03/2020|0.57||89800000|86700000|36.599998474121|1|2020-02-07|15/12/2019|0.62||92300000|92300000|51|1|2019-12-16|15/09/2019|0.01||84000000|92300000|51.400001525879|1|2019-08-08|15/06/2019|0.01||86100000|81800000|41.400001525879|1
2024-03-02 15:45:49|03276|19774|/equities/atoss-software-ag|DAXTECH|AOFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005104400|693|Atoss Software AG|1.96B|1960000000|247|4847|52.28|153.2-258.5|237-248|239|7953136|1.23|62.48|142.29M|142290000|3.83|4.37|1.77|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.4|5|279|200|31|4|25|0.0001|0.0384|0.0657|0.2414|0.1233|70.1787|10.968|2024-04-25|15/03/2024|||||247|1|2024-01-31|15/12/2023|1.4||40900000||245|1|2023-10-23|15/09/2023|1.1||35400000||202|1|2023-07-24|15/06/2023|||||224.5|1|2023-04-25|15/03/2023|0.97||36200000||170|1|2023-03-10|15/12/2022|0.775|0.775|32000000|32000000|162.39999389648|1|2022-10-24|15/09/2022|0.66|0.63|22600000|28000000|117.59999847412|1|2022-07-25|15/06/2022|0.6|0.49|21500000|14700000|141.39999389648|1|2022-04-26|15/03/2022|0.45|0.53|20500000|14200000|164.19999694824|1|2022-03-11|15/12/2021|0.84|0.77|13400000|27500000|163.60000610352|1|2021-10-25|15/09/2021|0.56|0.53|23800000|12400000|184.19999694824|1|2021-07-26|15/06/2021|0.52||22800000|22800000|188.19999694824|1|2021-04-26|15/03/2021|0.47|0.47|23000000|22700000|174|1|2021-03-12|15/12/2020|0.52||17950000|24900000|163|1|2020-10-23|15/09/2020|0.46||20500000||132|1|2020-08-10|15/06/2020|1.04||20800000|20800000|111.5|1|2020-04-27|15/03/2020|||19800000|19800000|172.5|0.5|2020-03-06|15/12/2019|1.92||19700000|19700000|171|0.5|2019-10-24|15/09/2019|||17800000||135|0.5|2019-08-09|15/06/2019|1.49||17000000|17000000|132.5|0.5
2024-03-02 15:46:02|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|BSLG|EUR|Technology|Office Equipment|Germany|DE0005102008|1065|Basler AG O.N.|351.52M|351520000|11.44|38052|-59|7.42-28.4|11.1-11.46|11.24|30727531|2.01|-22.27|224.54M|224540000|-0.51|0.14|1.22|2024-03-28|2024-03-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.933|6|28|10|36|4|31|-0.0102|-0.6492|0.0432|-0.1895|0.0494|35.2535|3.4145|2024-05-07|15/03/2024|||||11.439999580383|1|2024-03-28|15/12/2023||||48500000|11.439999580383|1|2023-11-08|15/09/2023|-0.52||41400000|41500000|9.0600004196167|1|2023-08-31|15/06/2023|||59800000|59800000|13.680000305176|1|2023-05-04|15/03/2023|-0.07||56300000||19.819999694824|1|2023-03-30|15/12/2022|0.07||67000000|66850000|27|1|2022-11-25|15/09/2022|0.26||74400000|74400000|34.049999237061|1|2022-08-18|15/06/2022|1.15||130760000|65400000|27.60000038147|1|2022-05-04|15/03/2022|0.2267||66300000|66300000|107.99989700317|0.33333333333333|2022-03-30|15/12/2021|0.21||50200000|52300000|108.99989318848|0.33333333333333|2021-11-04|15/09/2021|0.29||49300000|49300000|171.19982528687|0.33333333333333|2021-08-05|15/06/2021|0.00||60600000|60600000|108.79988479614|0.33333333333333|2021-05-06|15/03/2021|0.78||54600000|54600000|110.19988632202|0.33333333333333|2021-03-30|15/12/2020|0.14||41300000|41300000|97.199901580811|0.33333333333333|2020-11-05|15/09/2020|0.4||40300000|40300000|54.99994468689|0.33333333333333|2020-08-06|15/06/2020|0.47||45200000|45200000|65.198999404907|0.33333333333333|2020-05-07|15/03/2020|0.47||43700000||48|0.33333333333333|2020-03-30|15/12/2019|0.45||38670000|40250000|35.849999427795|0.33333333333333|2019-11-05|15/09/2019|0.45||41500000|42400000|46.250999450684|0.33333333333333|2019-08-07|15/06/2019|0.33||42050000||39|0.33333333333333
2024-03-02 15:46:09|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|BIONn|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.64B|2640000000|48.2|24046|-11.4|37-55.5|46.8-48.2|48.1|54846000|0.837|-12.23|35.00K|35000|-3.77|2|4.33|2024-03-04|2024-03-04|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|54.5|2|57|52|43|4|10|-0.0046|0|0|-1.3655|802.1958|-0.132|6492.146|2024-04-26|15/03/2024|||||48.200000762939|1|2024-03-04|15/12/2023|||||48.200000762939|1|2023-10-20|15/09/2023|-0.9428||||40.099998474121|1|2023-07-21|15/06/2023|||||47.400001525879|1|2023-04-21|15/03/2023|-4.8||||50.200000762939|1|2023-02-17|15/12/2022|||||56.700000762939|1|2022-10-18|15/09/2022|3.9||224850000||54.799999237061|1|2022-07-25|15/06/2022|-4.29||60860||59.5|1|2022-04-22|15/03/2022|-5.26||700490||61.299999237061|1|2022-02-18|15/12/2021|||||63.099998474121|1|2021-10-19|15/09/2021|-3.51||||75.050003051758|1|2021-07-23|15/06/2021|||||80|1|2021-04-23|15/03/2021|3.61||213400000||75.5|1|2021-02-17|15/12/2020|||||85.400001525879|1|2020-10-20|15/09/2020|-6.65||16780||60.599998474121|1|2020-07-27|15/06/2020|19.79||1110000000||62.799999237061|1|2020-04-24|15/03/2020|-12.99||269730||58.799999237061|1|2020-02-21|15/12/2019|||||62.450000762939|1|2019-10-15|15/09/2019|-6.25||481970||55.400001525879|1|2019-07-16|15/06/2019|-5.46||421110||60.5|1
2024-03-02 15:46:17|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|BC8G|EUR|Technology|Software \u0026 IT Services|Germany|DE0005158703|14505|Bechtle AG|6.08B|6080000000|48.27|140786|19.63|34.85-50.58|47.25-48.27|47.66|126000000|0.888|23.28|6.30B|6300000000|2.07|0.65|1.33|2024-03-15|2024-03-15|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.214|14|64|40|43|4|40|0.0132|0.7018|0.0148|0.0385|0.0351|69.3255|1.7678|2024-05-08|15/03/2024||0.5072||1620000000|48.270000457764|1|2024-03-15|15/12/2023||0.6104||1830000000|48.270000457764|1|2023-11-10|15/09/2023|0.53|0.53|1480000000|1480000000|45.450000762939|1|2023-08-11|15/06/2023|0.5267|0.5025|1510000000|1510000000|40.150001525879|1|2023-05-11|15/03/2023|0.45|0.4502|1540000000|1530000000|42.549999237061|1|2023-03-17|15/12/2022|0.56|0.5611|1770000000|1770000000|39.939998626709|1|2022-11-10|15/09/2022|0.5|0.4981|1460000000|1440000000|36.75|1|2022-08-11|15/06/2022|0.5|0.4357|1420000000|1340000000|45.540000915527|1|2022-05-12|15/03/2022|0.42|0.42|1380000000|1380000000|40.5|1|2022-03-18|15/12/2021|0.54|0.5231|1650000000|1850000000|46.939998626709|1|2021-11-11|15/09/2021|0.5|0.4261|1500000000|1470000000|68.620002746582|1|2021-08-12|15/06/2021|0.4567|0.4567|1430000000|1430000000|183.04981613159|0.33333333333333|2021-05-11|15/03/2021|1.04|0.995|1510000000|1480000000|159.19983673096|0.33333333333333|2021-03-19|15/12/2020|1.54|1.53|1780000000|1780000000|159.29984664917|0.33333333333333|2020-11-11|15/09/2020|1.21|1.21|1370000000|1370000000|150.39984512329|0.33333333333333|2020-08-12|15/06/2020|0.97|0.95|1310000000|1310000000|168.09982681274|0.33333333333333|2020-05-08|15/03/2020|0.87|0.84|1360000000|1330000000|142.29985427856|0.33333333333333|2020-03-19|15/12/2019|1.42|1.32|1600000000|1580000000|85.049915313721|0.33333333333333|2019-11-13|15/09/2019|0.96|0.89|1280000000|1240000000|105.89989471436|0.33333333333333|2019-08-09|15/06/2019|0.93|0.9|1260000000|1230000000|98.099899291992|0.33333333333333
2024-03-02 15:46:23|03280|940925|/equities/biofrontera-ag|DAXTECH|B8FGn|EUR|Healthcare|Pharmaceuticals|Germany|DE0006046113|95|Biofrontera AG|21.57M|21570000|0.320|13200|-75.67|0.315-1.375|0.315-0.331|0.355|63807058|0.754|-2.32|28.63M|28630000|-0.138|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|-0.0109|-0.3341|-0.0161|-1.3587|0.1694|-0.7878|11.4946|2024-05-29|15/03/2024|||||0.33799999952316|1|2024-04-25|15/12/2023|||||0.33799999952316|1|2023-11-15|15/09/2023|||||0.46999999880791|1|2023-08-31|15/06/2023|||||0.55000001192093|1|2023-05-31|15/03/2023|||||1.0599999427795|1|2023-04-27|15/12/2022|-0.04|-0.0254|3830000|16360000|1.1749999523163|1|2022-11-16|15/09/2022|-0.09|-0.1269|6830000|9110000|1.6100000143051|1|2022-08-18|15/06/2022|-0.15|-0.0973|8510000|10430000|1.1575340032577|1|2022-05-17|15/03/2022|-0.0884|-0.0884|9730000|9730000|1.0044720172882|1|2022-04-28|15/12/2021|-0.4112|-0.2433|10430000|9400000|1.1144859790802|1|2021-11-17|15/09/2021|-0.1047|-0.4959|5380000|6810000|1.7410850524902|1|2021-08-19|15/06/2021|-0.0706|-0.0945|7710000|6000000|2.4489979743958|1|2021-05-11|15/03/2021|-0.0822|-0.1216|5380000|5500000|2.3246350288391|1|2021-04-12|15/12/2020|-0.021|-0.0306|9450000|9360000|2.4011659622192|1|2021-01-05|15/09/2020|-0.1193|-0.102|4710000|4680000|2.9034020900726|1|2020-09-02|15/06/2020|0.005|-0.01|9380000|8180000|4.0500001907349|1|2020-05-19|15/03/2020|-0.0917|-0.07|6360000|6500000|2.9800000190735|1|2020-04-20|15/12/2019|-0.0728|-0.08|12430000|9180000|3.0699999332428|1|2019-11-19|15/09/2019|-0.2586|-0.15|5170000|5170000|5.2199997901917|1|2019-08-27|15/06/2019|0.2609|-0.1|7160000|7100000|6.6100001335144|1
2024-03-02 15:46:29|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|BKHTn|EUR|Financials|Investment Holding Companies|Germany|DE000A2GSU42|406|Brockhaus Technologies AG|231M|231000000|21.7|2477|-5.65|19.1-25.9|21.4-21.9|21.9|10947637|0.648|266.67|177.26M|177260000|4.02|||2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|47.67|3|69|34|21|4|18|-0.0962|0|0.064|0.4006|0.8736|-23.26|7.7228|2024-05-13|15/03/2024|||||21.700000762939|1|2024-04-29|15/12/2023|||||21.700000762939|1|2023-11-14|15/09/2023|||58600000|58900000|22|1|2023-08-14|15/06/2023|||50700000|50700000|20.200000762939|1|2023-05-15|15/03/2023|||33400000||22.39999961853|1|2023-03-31|15/12/2022|||33700000|33000000|22.10000038147|1|2022-11-14|15/09/2022|0.77||50600000|50600000|17|1|2022-08-15|15/06/2022|0.14||45000000|40400000|19.75|1|2022-06-01|15/03/2022|-0.2||28800000|28800000|14.5|1|2022-03-02|15/12/2021|-0.67||26170000|18100000|20.700000762939|1|2021-12-01|15/09/2021|-0.31||12300000|12300000|23.799999237061|1|2021-08-16|15/06/2021|-0.27||11650000||19.89999961853|1|2021-05-15|15/03/2021|-0.27||10830000||24.200000762939|1|2021-04-15|15/12/2020|-0.06||17710000||25|1|2020-12-02|15/09/2020|-0.28||33900000|33900000|32.099998474121|1|2020-11-24|15/09/2019|-0.37||2960000||31.299999237061|1|2020-09-29|15/06/2020|-0.34||10600000||27.299999237061|1|2020-09-29|15/06/2019|-0.26||2700000||27.299999237061|1|2020-07-09|15/03/2020|-0.18||12560000||||2020-07-09|15/03/2019|-0.26||3020000|||
2024-03-02 15:46:36|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|COKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005419105|3826|Cancom SE O.N.|961.03M|961030000|26.9|75275|-20.65|21.26-35.1|26.76-27.52|27.3|35726016|1.38|34.3|1.43B|1430000000|0.786|1|3.72|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.111|9|40|27|42|4|37|0.0009|0.0164|-0.016|0.184|0.0318|46.8553|1.1078|2024-05-14|15/03/2024||0.24||337000000|26.89999961853|1|2024-03-28|15/12/2023||0.54||468000000|26.89999961853|1|2023-11-09|15/09/2023|0.27|0.26|415800000|415800000|24.579999923706|1|2023-08-10|15/06/2023|0.11|0.15|329200000|329400000|24.579999923706|1|2023-05-11|15/03/2023|0.29|0.12|317850000|317800000|31.60000038147|1|2023-03-30|15/12/2022|0.11|0.68|371800000|379350000|31.5|1|2022-11-10|15/09/2022|0.2|0.42|329800000|332700000|27.159999847412|1|2022-08-11|15/06/2022|0.25|0.25|298800000|397700000|34.060001373291|1|2022-05-12|15/03/2022|0.3|0.47|300950000|317430000|36.939998626709|1|2022-03-29|15/12/2021|0.375|0.44|356800000|358350000|53.840000152588|1|2021-11-11|15/09/2021|0.29|0.26|302700000|302600000|60.479999542236|1|2021-08-12|15/06/2021|0.39|0.39|325500000|350000000|56.759998321533|1|2021-05-12|15/03/2021|0.26|0.26|372850000|373000000|48.560001373291|1|2021-03-30|15/12/2020|0.53|0.17|428600000|462270000|51.25|1|2020-11-12|15/09/2020|0.65|0.6467|395000000|395030000|42.259998321533|1|2020-08-13|15/06/2020|0.2|0.28|372000000|399250000|51.150001525879|1|2020-06-18|15/03/2020|0.23|0.33|453800000|404350000|55.150001525879|1|2020-03-30|15/12/2019|0.34|0.48|415200000|475900000|35.880001068115|1|2019-11-14|15/09/2019|0.49|0.38|383850000|394430000|54|1|2019-08-14|15/06/2019|0.37|0.28|422000000|403200000|48|1
2024-03-02 15:46:43|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|AFXG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005313704|4624|Carl Zeiss Meditec AG|10.39B|10390000000|116.2|140657|-12.04|72.6-140.45|112.55-116.6|113.75|89440570|0.905|37.53|2.09B|2090000000|3.1|1.1|0.95|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|101.929|13|140|59|42|4|40|0.0129|-0.0216|0.0017|0.102|0.0385|44.6039|4.7418|2024-05-08|15/03/2024||0.4981||503620000|116.19999694824|1|2024-02-09|15/12/2023|0.42|0.3254|475000000|469810000|105.94999694824|1|2023-12-12|15/09/2023|0.96|0.7267|579700000|589080000|87.860000610352|1|2023-08-03|15/06/2023|1.03|0.9875|535100000|535080000|102.19999694824|1|2023-05-08|15/03/2023|0.69|0.6927|504220000|504050000|120.69999694824|1|2023-02-15|15/12/2022|0.57|0.545|470300000|457650000|133.44999694824|1|2022-12-04|15/09/2022|1.15|1.15|569900000|569900000|132.10000610352|1|2022-09-09|15/06/2022|0.7|0.7|477400000|477420000|124.69999694824|1|2022-05-13|15/03/2022|1.01|0.6676|445230000|419010000|110.69999694824|1|2022-02-10|15/12/2021|0.42|0.57|410200000|402100000|138|1|2021-12-10|15/09/2021|0.6|0.6846|448600000|486900000|173.55000305176|1|2021-09-01|15/06/2021|0.92|0.91|430800000|430800000|187.10000610352|1|2021-05-11|15/03/2021|0.61|0.64|398460000|398500000|139.89999389648|1|2021-02-16|15/12/2020|0.52|0.52|368900000|368900000|135.30000305176|1|2020-12-11|15/09/2020|0.6|0.6|368000000|368000000|109.80000305176|1|2020-09-24|15/06/2020|0.2807||292760000|253000000|101.90000152588|1|2020-06-03|15/03/2020|0.28|0.33|345200000|345600000|91|1|2020-02-02|15/12/2019|0.43|0.42|369700000|364730000|110.5|1|2019-12-06|15/09/2019|0.57||431700000|431000000|110.09999847412|1|2019-08-23|15/06/2019|0.57||360500000|360500000|103.30000305176|1
2024-03-02 15:46:50|03284|19787|/equities/cenit-ag|DAXTECH|CSHG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005407100|862|Cenit AG O.N.|114.64M|114640000|13.7|4409|6.2|11.45-15.4|12.9-13.75|13.05|8367758|0.579|15.13|179.59M|179590000|0.889|0.5|3.65|2024-04-04|2024-04-04|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|19.475|4|21|17|35|4|30|-0.0022|0|-0.0037|-0.098|0.0278|10.5859|0.798|2024-05-09|15/03/2024|||||13.699999809265|1|2024-04-04|15/12/2023|||||13.699999809265|1|2023-11-02|15/09/2023|||45800000||11.64999961853|1|2023-08-01|15/06/2023|||44050000|44100000|12.60000038147|1|2023-05-11|15/03/2023|-0.03||43410000||13.89999961853|1|2023-03-31|15/12/2022|0.6||46300000|48100000|12.75|1|2022-11-03|15/09/2022|0.07||42000000||13.800000190735|1|2022-08-02|15/06/2022|0.12||38510000||16.450000762939|1|2022-05-11|15/03/2022|-0.07||35400000|35400000|14.5|1|2022-03-31|15/12/2021|0.15||36830000||12.25|1|2021-11-04|15/09/2021|0.15|0.15|35300000|35300000|14.35000038147|1|2021-08-03|15/06/2021|0.11||37700000||14.949999809265|1|2021-05-12|15/03/2021|-0.06||36210000|36220000|14.10000038147|1|2021-03-31|15/12/2020|0.16||37500000|37300000|13.449999809265|1|2020-11-04|15/09/2020|0.08||35000000||12.5|1|2020-08-04|15/06/2020|-0.02||35500000||10|1|2020-05-12|15/03/2020|0.06||39220000|39200000|9.8000001907349|1|2020-03-31|15/12/2019|0.46||45600000||9.6000003814697|1|2019-11-05|15/09/2019|0.2||41700000||12.699999809265|1|2019-08-01|15/06/2019|0.09|0.09|43300000|43300000|11.39999961853|1
2024-03-02 15:46:56|03285|1174682|/equities/cherry-ag|DAXTECH|C3RY|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE000A3CRRN9|448|Cherry AG|42.99M|42990000|1.85|45013|-76.7|1.57-8.49|1.78-1.93|1.8|23189716|1.17|-1.51|123.11M|123110000|-1.99|||2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.9|3|5.5|2.2|13|4|11|-0.0084|-0.603|0.003|-3.7486|0.0122|-5.0622|1.7191|2024-05-08|15/03/2024|||||1.8539999723434|1|2024-01-31|15/12/2023|||37200000|37400000|2.920000076294|1|2023-11-15|15/09/2023|-0.33||27300000|27200000|2.8399999141693|1|2023-08-14|15/06/2023|0.01|-0.06|32600000|32350000|4.8499999046326|1|2023-05-15|15/03/2023|0.23|-0.51|28700000|28780000|4.6500000953674|1|2023-03-30|15/12/2022|-1.46||34500000|33600000|5.5|1|2022-11-30|15/09/2022|0.00|0.00|32100000|32050000|7.0300002098083|1|2022-08-11|15/06/2022|-0.03||32900000|32950000|7.8600001335144|1|2022-06-01|15/03/2022|-0.01|-0.01|33000000|33000000|7.289999961853|1|2022-03-02|15/12/2021|0.24||45000000||18.60000038147|1|2021-12-01|15/09/2021|0.25|0.25|43100000|43100000|25.739999771118|1|2021-09-01|15/06/2021|0.38|0.38|42600000|42600000|38.599998474121|1|2021-06-02|15/03/2021|0.1||37700000||||||||||
2024-03-02 15:47:02|03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|C0M|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2QDNX9|362|CCS Abwicklungs AG|14.27M|14270000|0.43|101331|-87.9|0.06-4.78|0.39-0.43|0.43|5069785|||23.52M|23520000|-7.53|||2024-03-22|2024-03-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||16|4|13|-0.1657|0|-0.0018|0.6853|0.3375|-43.565|8.7|2023-05-17|15/03/2023|||||2.8150000572205|1|2023-04-04|15/12/2022|||||3.1150000095367|1|2022-11-16|15/09/2022|||28300000||6.8899998664856|1|2022-09-15|15/06/2022|-2.01||28400000|28400000|18.799999237061|1|2022-05-19|15/03/2022|-2.58||23500000||29.60000038147|1|2022-03-25|15/12/2021|-1.16||19860000|20000000|33.099998474121|1|2021-11-16|15/09/2021|-3.3||17200000||74.008773803711|1|2021-09-01|15/06/2021|-0.63||13600000||104.34657287598|1|2021-06-02|15/03/2021|-0.62|-0.62|7900000|7900000|77.486991882324|1|2021-05-19|15/03/2020|-0.24||5500000||71.883193969727|1|2021-04-30|15/12/2020|-0.71||9150000||81.351684570312|1|2020-12-02|15/09/2020|-0.17||9700000|9700000|81.158447265625|1|2020-11-30|15/09/2019|-0.19||4200000||80.771980285645|1|2020-10-07|15/06/2020|-0.25||14290000||||2020-10-07|15/12/2019|-0.18||3820000||||2020-10-07|15/06/2019|-0.38||7170000|||||||
2024-03-02 15:47:10|03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|COP1n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A288904|8926|CompuGroup Medical AG O.N.|1.52B|1520000000|29.04|100324|-34.74|28.68-52.05|28.9-29.48|29.36|52234576|1.06|33.06|1.23B|1230000000|0.879|1|3.44|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.45|10|65|36|43|4|41|0.0032|0.4841|-0.0069|0.1008|0.0414|36.5546|3.182|2024-05-08|15/03/2024||0.45||292000000|29.040000915527|1|2024-02-12|15/12/2023|0.56|0.0267|306920000|310000000|32.020000457764|1|2023-11-08|15/09/2023|0.43|0.4|285720000|285100000|36.580001831055|1|2023-08-10|15/06/2023|0.62|0.54|304200000|301370000|44.819999694824|1|2023-05-10|15/03/2023|0.45|0.3833|290840000|276770000|47.5|1|2023-02-09|15/12/2022|0.47|0.525|327660000|315000000|45.439998626709|1|2022-12-06|15/09/2022|0.535|0.465|285400000|276080000|37.819999694824|1|2022-08-04|15/06/2022|0.4|0.38|265050000|255900000|43.119998931885|1|2022-05-04|15/03/2022|0.41|0.25|251650000|241800000|50.950000762939|1|2022-03-21|15/12/2021|0.49|0.4233|279210000|279500000|50.75|1|2021-12-01|15/09/2021|0.7|0.67|276340000|270930000|67.599998474121|1|2021-08-05|15/06/2021|0.43|0.34|240830000|235200000|68.699996948242|1|2021-05-25|15/03/2021|0.33|0.22|228940000|234500000|66.199996948242|1|2021-02-03|15/12/2020|0.46|0.88|242900000|252500000|84.150001525879|1|2020-11-05|15/09/2020|0.71|0.56|231300000|217200000|77.050003051758|1|2020-08-05|15/06/2020|0.38|0.73|179880000|185300000|74|1|2020-05-06|15/03/2020|0.34|0.67|183140000|182100000|69.849998474121|1|2020-02-04|15/12/2019|0.63|0.4|206000000|190020000|60.150001525879|1|2019-11-07|15/09/2019|0.51|0.26|178000000|168770000|56.900001525879|1|2019-08-08|15/06/2019|0.53|0.56|186590000|186570000|68.050003051758|1
2024-03-02 15:47:18|03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|CE2G|EUR|Energy|Renewable Energy|Germany|DE000A0LAUP1|486|Cropenergies AG|1B|1000000000|11.52|235208|-1.37|6.75-12.14|11.28-11.52|11.52|87211299|0.707|15.3|1.25B|1250000000|0.753|0.6|5.21|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.75|2|18|11.5|35|4|32|-0.0154|0|0.2802|0.2361|0.0235|14.0574|0.7791|2024-05-15|15/02/2024|||||11.520000457764|1|2024-01-10|15/11/2023|||312100000||11.520000457764|1|2023-10-11|15/08/2023|||309200000||7.6500000953674|1|2023-07-05|15/05/2023|0.13||321400000||10.260000228882|1|2023-06-06|15/02/2023|||311400000||10.020000457764|1|2023-01-11|15/11/2022|0.51||328100000||13.539999961853|1|2022-10-11|15/08/2022|0.81||449780000||12.319999694824|1|2022-07-15|15/05/2022|0.74||398940000||12.420000076294|1|2022-05-17|15/02/2022|0.34||294400000||11.779999732971|1|2022-01-24|15/11/2021|0.4||317710000||12.579999923706|1|2021-10-13|15/08/2021|0.17||249000000||12.539999961853|1|2021-07-07|15/05/2021|0.12||214100000||10.960000038147|1|2021-05-28|15/02/2021|0.27||208000000||10.800000190735|1|2021-01-13|15/11/2020|0.25||226000000||12.840000152588|1|2020-10-07|15/08/2020|0.36||228500000||15.060000419617|1|2020-07-08|15/05/2020|0.09||170700000||9.710000038147|1|2020-05-13|15/02/2020|0.28||231600000||7.3899998664856|1|2020-01-13|15/11/2019|0.21||220000000||11.479999542236|1|2019-10-09|15/08/2019|0.24||244900000||6.0799999237061|1|2019-07-10|15/05/2019|0.12||202700000||5.9000000953674|1
2024-03-02 15:47:25|03289|19797|/equities/data-modul-ag|DAXTECH|DAMG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005498901|460|Data Modul AG O.N.|139.64M|139640000|39|601|-33.33|39-64.5|39-39|39.4|3526182|0.887|8.28|283.32M|283320000|4.71|0.12|0.3|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93|1|93|93|32|4|29|-0.0117|-0.0441|-0.0042|-0.0054|0.0175|16.8404|0.9317|2024-05-10|15/03/2024|||||39.599998474121|1|2024-03-21|15/12/2023|||||39.599998474121|1|2023-11-03|15/09/2023|||72700000||47.400001525879|1|2023-08-04|15/06/2023|||66700000||58.5|1|2023-05-09|15/03/2023|0.94||72400000|72400000|63.5|1|2023-03-24|15/12/2022|1.3||71500000||58.5|1|2022-11-04|15/09/2022|1.96||76000000||57|1|2022-08-05|15/06/2022|1.01||65220000||56|1|2022-05-10|15/03/2022|0.94||63300000||58|1|2022-03-24|15/12/2021|0.93||57000000||58|1|2021-11-05|15/09/2021|0.27||45800000|45800000|65.5|1|2021-08-06|15/06/2021|0.49||43900000||59.5|1|2021-05-06|15/03/2021|0.55||48000000||47.599998474121|1|2021-03-19|15/12/2020|0.76||53900000||47.200000762939|1|2020-11-06|15/09/2020|0.49||49040000||44|1|2020-08-07|15/06/2020|0.36||43800000||44.400001525879|1|2020-05-12|15/03/2020|0.54||45500000|45500000|39.200000762939|1|2020-03-27|15/12/2019|0.26||44270000||34|1|2019-11-08|15/09/2019|-0.12||44300000||50.5|1|2019-08-09|15/06/2019|0.73||51200000||58|1
2024-03-02 15:47:30|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|DBD|EUR|Technology|Computers, Phones \u0026 Household Electronics|United States|US2536511031|21000|Diebold Nixdorf Inc|1.14B|1140000000|2.960|6103|0|2.2-10.51|2.96-3.008|2.95|37566668||2.15|3.69B|3690000000|16.02|||0000-00-00|-0001-11-30|sell|strong_sell||buy|strong_sell||neutral|strong_sell||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 15:47:37|03291|19803|/equities/dr-honle-ag|DAXTECH|HNLG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005157101|581|Dr. Hoenle AG O.N.|109.11M|109110000|18|4006|-1.42|15-24.5|17.65-18.25|18.05|6061854|1.5|-7.89|102.56M|102560000|-2.28|0.2|1.09|2024-05-08|2024-05-08|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.15|2|29.3|29|34|2|29|-0.0045|-0.3333|-0.0051|-2.2942|0.0121|97.0264|4.3976|2024-05-08|15/03/2024|||||18|1|2024-02-26|15/12/2023|||23800000|23800000|18.10000038147|1|2023-12-15|15/09/2023|||26600000||18.049999237061|1|2023-08-11|15/06/2023|||26200000|26200000|20.700000762939|1|2023-05-19|15/03/2023|0.11||25900000|25900000|20.299999237061|1|2023-02-24|15/12/2022|0.26||30600000|30600000|18.219999313354|1|2022-12-21|15/09/2022|-2.97||31400000|31400000|19.239999771118|1|2022-08-05|15/06/2022|-0.12||28900000||25.200000762939|1|2022-05-12|15/03/2022|0.36||32800000||23.450000762939|1|2022-02-22|15/12/2021|0.53||33400000|33400000|27.60000038147|1|2021-12-01|15/09/2021|-1.58||30200000|30200000|40|1|2021-08-06|15/06/2021|0.02||27300000|27300000|48.799999237061|1|2021-05-12|15/03/2021|0.49||30900000||46.75|1|2021-02-22|15/12/2020|0.27||26700000||52.299999237061|1|2020-12-14|15/09/2020|0.27||22200000|22200000|53.400001525879|1|2020-08-07|15/06/2020|0.06|0.09|20900000|20900000|41.75|1|2020-05-15|15/03/2020|0.33||25400000||34.799999237061|1|2020-02-21|15/12/2019|0.48||25500000||43.700000762939|1|2019-12-06|15/09/2019|0.58||26500000|27900000|43.900001525879|1|2019-08-09|15/06/2019|0.45||25300000||45.900001525879|1
2024-03-02 15:47:45|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|DRWG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550602|15695|Draegerwerk ST A. O.N.|824.67M|824670000|41.3|2072|12.08|36.4-47.5|40.9-41.8|41.2|18760000||18.68|3.34B|3340000000|2.19|0.13|0.31|2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|56.25|4|65|42|43|4|40|-0.0072|-0.6353|0.0512|-1.9458|0.0772|39.7753|0.3788|2024-04-25|15/03/2024|||||41.299999237061|1|2024-03-07|15/12/2023||||987000000|41.299999237061|1|2023-11-02|15/09/2023|||788500000|788500000|41.799999237061|1|2023-07-27|15/06/2023|||771000000|771000000|40.099998474121|1|2023-04-28|15/03/2023|0.91||761000000|761000000|41.700000762939|1|2023-03-08|15/12/2022|3.3|3.3|1020000000|1010000000|40|1|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|37.25|1|2022-07-28|15/06/2022|-2.71||653000000|655000000|43.799999237061|1|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|42.349998474121|1|2022-03-18|15/12/2021|-1.94||925000000|925000000|47.700000762939|1|2021-10-28|15/09/2021|1.66||770000000|770000000|64.800003051758|1|2021-07-29|15/06/2021|3.05||826000000|826000000|75.699996948242|1|2021-04-29|15/03/2021|4.4||792100000|792100000|73|1|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61|1|2020-10-28|15/09/2020|3.32||862550000|663000000|60.400001525879|1|2020-08-13|15/06/2020|3.22||795200000|795200000|67.400001525879|1|2020-04-30|15/03/2020|2.04||640000000|640000000|66|1|2020-03-04|15/12/2019|2.04||882000000|866450000|42.049999237061|1|2019-11-27|15/06/2019|-0.26||634300000|317310000|42.349998474121|1|2019-10-30|15/09/2019|0.21||662900000|663000000|37.450000762939|1
2024-03-02 15:47:52|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|DRWG_p|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005550636|15695|Draegerwerk VZO O.N.|824.67M|824670000|47.1|12122|13.63|39.6-56.2|46.55-48.15|48.15|18760000||18.68|3.34B|3340000000|2.19|0.19|0.4|2024-03-07|2024-03-07|strong_sell|sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|56.25|4|65|42|43|4|40|-0.0075|-0.2738|30.0825|-2.2208|0.0772|47.72|0.4573|2024-04-25|15/03/2024|||||47.099998474121|1|2024-03-07|15/12/2023||||987000000|47.099998474121|1|2023-11-02|15/09/2023|||788500000|788500000|47.700000762939|1|2023-07-27|15/06/2023|||771000000|771000000|45.799999237061|1|2023-04-28|15/03/2023|0.91||761000000|761000000|50.700000762939|1|2023-03-08|15/12/2022|3.3|3.3|1020000000|1010000000|42.650001525879|1|2022-10-27|15/09/2022|-1.5|-1.5|724600000|725000000|41.400001525879|1|2022-07-28|15/06/2022|-2.71||653000000|655000000|50.900001525879|1|2022-05-25|15/03/2022|-1.44|-1.43|649490000|650000000|47.950000762939|1|2022-03-18|15/12/2021|-1.94||925000000|925000000|53.700000762939|1|2021-10-28|15/09/2021|1.66||770000000|770000000|68.050003051758|1|2021-07-29|15/06/2021|3.05||826000000|826000000|76.849998474121|1|2021-04-29|15/03/2021|4.4||792100000|792100000|75.699996948242|1|2021-03-04|15/12/2020|3.04||1120000000|1105000000|61.799999237061|1|2020-10-28|15/09/2020|3.32||862550000|663000000|71|1|2020-08-13|15/06/2020|3.22||795200000|795200000|78.599998474121|1|2020-04-30|15/03/2020|2.04||640000000|640000000|81.900001525879|1|2020-03-04|15/12/2019|2.04||882000000|866450000|56.049999237061|1|2019-11-27|15/06/2019|-0.26||634300000|620000|58.549999237061|1|2019-10-30|15/09/2019|0.21||662900000|663000000|52.349998474121|1
2024-03-02 15:47:59|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|EUZG|EUR|Healthcare|Pharmaceuticals|Germany|DE0005659700|976|Eckert |881.61M|881610000|42.36|45903|-20.75|28.92-59|41.6-42.94|42.34|20812426|1.11|31.49|240.39M|240390000|1.34|0.5|1.18|2024-03-22|2024-03-22|neutral|neutral|buy|buy|strong_buy|buy|neutral|buy|buy|60|1|60|60|36|4|29|-0.0033|0.0362|149.4238|0.1359|0.0602|31.7433|4.9948|2024-05-14|15/03/2024|||||42.360000610352|1|2024-03-22|15/12/2023||||54000000|42.360000610352|1|2023-11-14|15/09/2023|||66000000||38.279998779297|1|2023-08-10|15/06/2023||||60000000|32.200000762939|1|2023-05-11|15/03/2023|0.23||57940000||47.939998626709|1|2023-03-30|15/12/2022|0.29||58240000||51.549999237061|1|2022-11-08|15/09/2022|0.38||57200000||39.439998626709|1|2022-08-11|15/06/2022|0.42||56940000||46.080001831055|1|2022-05-12|15/03/2022|0.32||49890000||43.5|1|2022-03-30|15/12/2021|0.25||49410000||62.200000762939|1|2021-11-09|15/09/2021|0.34||41530000||122.09999847412|1|2021-08-12|15/06/2021|0.41||45340000||121|1|2021-05-11|15/03/2021|0.67||44000000||78.150001525879|1|2021-03-30|15/12/2020|0.25||49250000||69.150001525879|1|2020-11-10|15/09/2020|0.24||43270000||42.040000915527|1|2020-08-13|15/06/2020|0.37||39140000||42.880001068115|1|2020-05-12|15/03/2020|0.98||44480000||36.349998474121|1|2020-03-31|15/12/2019|0.63|0.72|45290000|46900000|35.400001525879|1|2019-11-12|15/09/2019|1.11|1.11|44160000|44100000|40.75|1|2019-08-13|15/06/2019|1.41||45500000||32.849998474121|1
2024-03-02 15:48:06|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|E4CG|EUR|Technology|Telecommunications Services|Germany|DE0005854343|273|Ecotel Communication AG|58.62M|58620000|16.55|1182|-63.27|15.05-54.8|16.5-16.7|16.9|3510000|0.973|0.98|103.03M|103030000|16.93|0.82|4.91|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|43|1|43|43|29|4|24|-0.0056|-1.0952|-0.0518|-0.0899|0.0218|-4.5536|0.5713|2024-05-08|15/03/2024|||||16.700000762939|1|2024-03-14|15/12/2023|||||16.700000762939|1|2023-11-07|15/09/2023|||||16.049999237061|1|2023-08-15|15/06/2023|||||17.950000762939|1|2023-05-09|15/03/2023|1.15||28600000||33.700000762939|1|2023-03-09|15/12/2022|-0.33||23510000|30300000|45.099998474121|1|2022-11-08|15/09/2022|-0.04|0.42|24510000|25400000|29.89999961853|1|2022-08-16|15/06/2022|0.42||24500000|22200000|30.299999237061|1|2022-05-10|15/03/2022|0.3516||27200000||29.5|1|2022-03-24|15/12/2021|0.45||30000000||30|1|2021-11-09|15/09/2021|0.39||24220000||28.200000762939|1|2021-08-05|15/06/2021|0.27||21210000||21.39999961853|1|2021-05-11|15/03/2021|0.25||20430000||14.199999809265|1|2021-03-11|15/12/2020|0.23||29090000||12.199999809265|1|2020-11-12|15/09/2020|0.05||26420000||6.8499999046326|1|2020-08-06|15/06/2020|-0.01||23030000||7.0999999046326|1|2020-05-07|15/03/2020|0.02||19730000||7.1500000953674|1|2020-03-12|15/12/2019|-0.01||20920000||5.6999998092651|1|2019-11-12|15/09/2019|-0.06||20800000||6.8000001907349|1|2019-08-08|15/06/2019|-0.01||21480000||7.6500000953674|1
2024-03-02 15:48:13|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|ELGG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005677108|1145|Elmos Semiconductor AG|1.25B|1250000000|73|22008|-5.68|59-93.9|71.7-73.7|73.2|17118636|1.72|13.38|543.98M|543980000|5.45|0.75|1.03|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|86.8|5|102|68|40|4|36|0.0249|0.1903|-0.0067|0.3249|0.0415|19.6525|1.6886|2024-05-07|15/03/2024||1.53||152000000|73|1|2024-02-15|15/12/2023|1.56|1.56|156600000|152000000|66.699996948242|1|2023-11-22|15/09/2023|1.63|1.47|151500000|148200000|75.800003051758|1|2023-09-01|15/06/2023|1.34|1.36|136030000|137870000|66.800003051758|1|2023-05-04|15/03/2023|1.2|1.14|130900000|130500000|72.5|1|2023-02-16|15/12/2022|1.11|1.11|126000000|123670000|75.599998474121|1|2022-11-03|15/09/2022|1.16|1.02|119600000|114100000|48.25|1|2022-08-02|15/06/2022|0.93|0.89|105800000|105800000|49.049999237061|1|2022-05-05|15/03/2022|0.79|0.73|96400000|95570000|50.900001525879|1|2022-02-17|15/12/2021|0.83|0.625|85150000|84500000|57.799999237061|1|2021-11-04|15/09/2021|0.495|0.47|80800000|78650000|43|1|2021-08-03|15/06/2021|0.47|0.515|78910000|79600000|35.400001525879|1|2021-05-06|15/03/2021|0.46|0.42|77100000|76370000|34.950000762939|1|2021-02-17|15/12/2020|0.32|0.46|68700000|71050000|36.650001525879|1|2020-11-03|15/09/2020|-0.34|-0.45|40900000|38150000|19.10000038147|1|2020-08-02|15/06/2020|0.12|0.11|58800000|57580000|21.049999237061|1|2020-05-06|15/03/2020|0.23|0.36|64200000|63950000|18.440000534058|1|2020-02-18|15/12/2019|0.48|0.48|75700000|75650000|25.75|1|2019-11-06|15/09/2019|3.43|0.46|75000000|75100000|26.64999961853|1|2019-08-01|15/06/2019|0.46|0.4|75000000|72900000|19.680000305176|1
2024-03-02 15:48:20|03297|19813|/equities/epigenomics-ag|DAXTECH|ECXk|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A37FT41|31|Epigenomics AG|1.58M|1580000|1.81|1066|-46.76|0.5-6.7|1.81-1.82|1.8|853285|1.1||120.00K|120000|-0.37|||2024-03-14|2024-03-14|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|3.3|1|3.3|3.3|32|4|28|0.0146|-0.8819|0.1901|0.1704|2.1639|-13.7012|5.5532|2023-03-22|15/12/2022|||||0.37799999117851|1|2022-11-09|15/09/2022|-0.1||100000||0.31499999761581|1|2022-08-10|15/06/2022|-0.08||100000||0.47299998998642|1|2022-05-11|15/03/2022|-0.17||100000||0.4990000128746|1|2022-03-24|15/12/2021|-0.15||181000||0.55000001192093|1|2021-11-10|15/09/2021|0.16||5800000||0.89800000190735|1|2021-08-11|15/06/2021|-0.21||100000||1.2400000095367|1|2021-05-12|15/03/2021|-0.2||106000||1.1859999895096|1|2021-03-25|15/12/2020|-0.44||301000||2.3987159729004|1|2020-11-12|15/09/2020|-0.06||219000||3.404501914978|1|2020-08-13|15/06/2020|-0.07||83000||20.568866729736|1|2020-05-07|15/03/2020|-0.08||239000||10.402645111084|1|2020-04-29|15/12/2019|-0.19||278000||10.284434318542|1|2019-11-18|15/09/2019|-0.07||168000||8.9841032028198|1|2019-08-07|15/06/2019|-0.12||348000||12.699006080627|1|2019-05-08|15/03/2019|-0.08||331000||14.643898963928|1|2019-03-27|15/12/2018|-0.13||218000||13.533715248108|1|2018-11-07|15/09/2018|-0.12||544000||2.0468969345093|1|2018-08-08|15/06/2018|-0.11||462000||2.25|1|2018-05-09|15/03/2018|-0.13||309000||3.829999923706|1
2024-03-02 15:48:27|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|EVTG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0005664809|5086|Evotec AG O.N.|2.47B|2470000000|13.945|798002|-16.35|13.015-24.44|13.55-13.955|13.64|177290085|1.09|-25.88|820.80M|820800000|-0.537|||2024-04-24|2024-04-24|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|24.875|8|30|15.4|42|4|37|0.0115|0.3834|0.0526|-1.5261|0.0741|-3.5474|7.6403|2024-05-22|15/03/2024||-0.04||210650000|13.944999694824|1|2024-04-24|15/12/2023||-0.0099||211230000|13.944999694824|1|2023-11-08|15/09/2023|-0.22|-0.06|196280000|176240000|16.450000762939|1|2023-08-29|15/06/2023|-0.12|-0.04|170280000|170300000|20.709999084473|1|2023-05-12|15/03/2023|-0.03|0.385|202310000|188760000|18.770000457764|1|2023-03-28|15/12/2022|0.1|0.168|240700000|208000000|17.770000457764|1|2022-11-10|15/09/2022|-0.27|-0.27|173900000|173900000|17.360000610352|1|2022-08-26|15/06/2022|-0.16|-0.16|172200000|172200000|23.260000228882|1|2022-05-24|15/03/2022|-0.41|0.06|164670000|151930000|24.969999313354|1|2022-04-12|15/12/2021|0.06|0.14|187100000|158440000|26.889999389648|1|2021-11-10|15/09/2021|0.82|0.06|159660000|157100000|41.540000915527|1|2021-08-10|15/06/2021|0.37|0.02|138220000|121650000|37.869998931885|1|2021-05-29|15/12/2020|0.00|0.03|140500000|116000000|36.200000762939|1|2021-05-10|15/03/2021|0.32|0.32|133090000|133100000|33.740001678467|1|2020-11-12|15/09/2020|-0.01|0.03|129430000|116000000|25.020000457764|1|2020-08-11|15/06/2020|-0.07|0.01|111600000|108950000|23.059999465942|1|2020-05-13|15/03/2020|0.11|0.1|119400000|133100000|22.510000228882|1|2020-03-27|15/12/2019|0.07|0.05|125100000|113550000|20.629999160767|1|2019-11-12|15/09/2019|0.08|0.08|114270000|108410000|19.434999465942|1|2019-08-14|15/06/2019|-0.02|0.1|103200000|103100000|24.530000686646|1
2024-03-02 15:48:35|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|H2A|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|LU0472835155|98|H2APEX Group SCA|210.88M|210880000|5.65|4546|1.72|4.56-7.2|5.9-5.9|5.8|36359163|-0.446|-12.87|4.57M|4570000|-0.439|||2024-04-30|2024-04-30|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|11.45|2|13.9|9|31|4|21|-0.006|0|0|-0.7706|0.0276|-6.2056|4.3084|2024-05-30|15/03/2024|||||5.8000001907349|1|2024-04-30|15/12/2023|||||5.8000001907349|1|2023-11-27|15/09/2023|||1400000|1400000|5.1999998092651|1|2023-09-29|15/06/2023|-0.13||700000||5.75|1|2023-05-31|15/03/2023|||||7|1|2023-03-23|15/12/2022|-0.08||||5.8000001907349|1|2022-11-10|15/09/2022|-0.04||||4.2199997901917|1|2022-08-04|15/06/2022|-0.03||||4.4000000953674|1|2022-05-05|15/03/2022|0.00||||4.8800001144409|1|2022-03-18|15/12/2021|0.00||||4.7199997901917|1|2021-11-04|15/09/2021|0.00||||4.960000038147|1|2021-08-05|15/06/2021|0.00||||5.1999998092651|1|2021-05-06|15/03/2021|0.00||13010000||4.539999961853|1|2021-03-18|15/12/2020|0.00||11030000||4.1599998474121|1|2020-11-09|15/09/2020|0.06||9540000||4.1599998474121|1|2020-08-06|15/06/2020|0.06||11130000||3.7200000286102|1|2020-04-30|15/03/2020|0.06||13750000||3.0561990737915|1|2020-03-12|15/12/2019|0.06||10920000||2.9140501022339|1|2019-11-05|15/09/2019|0.08||10300000||2.7919859886169|1|2019-08-06|15/06/2019|-0.04||10540000||6.5999999046326|1
2024-03-02 15:48:41|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|FAAS|EUR|Technology|Software \u0026 IT Services|Germany|AT0000785407|447|Fabasoft AG|239.12M|239120000|22|6395|17.74|15.25-24.6|21.1-22.4|22.2|10918654|1.06|27.06|80.04M|80040000|0.813|0.3|1.37|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.5|1|33.5|33.5|28|4|27|0.0148|0|0.0045|0.1315|0.0442|41.5174|4.8922|2024-02-09|15/12/2023|||21300000||20.5|1|2023-11-10|15/09/2023|||19800000||20.700000762939|1|2023-08-11|15/06/2023|||19700000||17.35000038147|1|2023-06-07|15/03/2023|||19300000||17.25|1|2023-02-24|15/12/2022|0.14||18100000||20.450000762939|1|2022-11-24|15/09/2022|0.2||16800000||19.340000152588|1|2022-08-26|15/06/2022|0.1||15000000||22.200000762939|1|2022-06-08|15/03/2022|0.16||15400000||21.89999961853|1|2022-02-28|15/12/2021|0.19||15200000|13430000|30.60000038147|1|2021-11-30|15/09/2021|0.19||14000000|14000000|36.299999237061|1|2021-08-27|15/06/2021|0.13||13600000||44.400001525879|1|2021-06-09|15/03/2021|0.10||13000000|15900000|45.299999237061|1|2021-02-26|15/12/2020|0.21||14400000|13430000|47.400001525879|1|2020-11-30|15/09/2020|0.2|0.2|13320000|13310000|47.299999237061|1|2020-08-28|15/06/2020|0.29||14320000||30|1|2020-06-03|15/03/2020|0.28||14880000||26.200000762939|1|2020-02-28|15/12/2019|0.2||13800000||24.89999961853|1|2019-11-22|15/09/2019|0.12||11500000||24.60000038147|1|2019-08-29|15/06/2019|0.12||10900000||16.89999961853|1|2019-06-04|15/03/2019|0.16||10400000||18.60000038147|1
2024-03-02 15:48:48|03301|19821|/equities/first-sensor-ag|DAXTECH|SISG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0007201907|636|First Sensor AG O.N.|578.56M|578560000|56.000|1203|-3.78|50-59.4|55.8-56|56.4|10331496|0.133|124|134.18M|134180000|0.45|0.47|0.84|2024-03-21|2024-03-21|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||43|4|35|-0.0021|0|0.0067|-2.0046|0.0072|36.0368|2.164|2024-05-15|15/03/2024|||||56|1|2024-03-21|15/12/2023|||||56|1|2023-11-16|15/09/2023|||||56|1|2023-08-16|15/06/2023|||||57|1|2023-05-17|15/03/2023|0.48||35650000||58.799999237061|1|2023-01-31|15/12/2022|0.17||30720000||59.599998474121|1|2022-11-17|15/09/2022|-0.4||28970000||58.599998474121|1|2022-08-17|15/06/2022|0.08||29230000||58.400001525879|1|2022-05-18|15/03/2022|-0||28040000||50|1|2022-03-24|15/12/2021|-0.12||29120000||48|1|2021-11-30|15/09/2021|1.23||34280000||43.200000762939|1|2021-08-26|15/06/2021|1.23||37110000||42.799999237061|1|2021-05-31|15/03/2021|1.23||33930000||43.5|1|2021-04-30|15/12/2020|1.23||39060000||44.5|1|2020-11-12|15/09/2020|4.28||38830000||40.400001525879|1|2020-08-12|15/06/2020|-0.08||38150000||39.799999237061|1|2020-05-15|15/03/2020|-0.08||38800000||38|1|2020-03-25|15/12/2019|0.04||38420000||37.900001525879|1|2019-11-14|15/09/2019|0.32||41580000|40900000|35|1|2019-08-14|15/06/2019|-0.18||39880000||29.75|1
2024-03-02 15:48:56|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|FEVG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0005774103|231|Fortec Elektronik O.N.|76.06M|76060000|23.3|1040|-1.67|20.9-29.8|23.2-23.6|23.3|3250436|0.79|9.43|107.46M|107460000|2.47|0.85|3.63|2024-03-27|2024-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|34|1|34|34|30|4|25|0.0167|0|0.3624|0.1845|0.1904|8.838|0.6056|2024-05-29|15/03/2024|||||23.39999961853|1|2024-03-27|15/12/2023|||||23.39999961853|1|2023-11-29|15/09/2023|||26500000|26500000|24.700000762939|1|2023-10-26|15/06/2023|||||21.299999237061|1|2023-05-25|15/03/2023|0.8||29080000||27.200000762939|1|2023-03-30|15/12/2022|0.98||49440000||23.60000038147|1|2022-11-25|15/09/2022|0.71||24980000||25.60000038147|1|2022-10-28|15/06/2022|1.07||46960000|22500000|22.39999961853|1|2022-05-25|15/03/2022|0.45||23900000||22.200000762939|1|2022-03-30|15/12/2021|0.98||42080000||20.39999961853|1|2021-11-26|15/09/2021|0.53||21190000||18.89999961853|1|2021-10-29|15/06/2021|0.77||39910000||19.200000762939|1|2021-05-28|15/03/2021|0.37||20150000||18|1|2021-03-26|15/12/2020|0.43||37510000||17.799999237061|1|2020-11-27|15/09/2020|0.31||20200000||19|1|2020-10-30|15/06/2020|0.83||46360000||15.60000038147|1|2020-05-29|15/03/2020|0.51||24380000||15.39999961853|1|2020-03-27|15/12/2019|0.64||41370000||13.25|1|2019-11-29|15/09/2019|0.44||21500000|21500000|20|1|2019-10-25|15/06/2019|0.97||21300000||20.299999237061|1
2024-03-02 15:49:03|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|FNTGn|EUR|Technology|Telecommunications Services|Germany|DE000A0Z2ZZ5|3650|Freenet AG NA|3.02B|3020000000|25.44|289078|7.84|20.88-26.52|25.02-25.54|25.44|118900598|0.746|28.85|2.63B|2630000000|0.884|1.77|6.96|2024-05-16|2024-05-16|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|29.607|14|36|24.5|43|4|41|-0.0034|0.1236|-0.0092|0.4246|0.0131|17.81|0.9417|2024-05-16|15/03/2024|||||25.440000534058|1|2024-02-28|15/12/2023|0.7204|0.7204|687800000|671620000|24.360000610352|1|2023-11-08|15/09/2023|0.5311|0.5322|668800000|662570000|24.620000839233|1|2023-08-03|15/06/2023|0.2142|0.2502|632100000|634880000|21.780000686646|1|2023-05-03|15/03/2023|0.51|0.2377|637800000|625990000|25.459999084473|1|2023-03-15|15/12/2022|0.0568|-0.07|667700000|676300000|23.729999542236|1|2022-11-03|15/09/2022|0.2012|0.0623|652100000|652050000|19.940000534058|1|2022-08-11|15/06/2022|0.292|0.2922|620100000|620100000|22.870000839233|1|2022-05-12|15/03/2022|0.1879|0.187|616810000|616810000|22.299999237061|1|2022-03-25|15/12/2021|0.3695|0.5136|675500000|689230000|23.879999160767|1|2021-11-04|15/09/2021|0.4941|0.49|641800000|641800000|23.020000457764|1|2021-08-12|15/06/2021|0.3351|0.4812|619900000|615430000|20.540000915527|1|2021-05-05|15/03/2021|0.4|0.4058|619200000|619200000|20.25|1|2021-02-25|15/12/2020|1.71|0.34|670700000||18.72500038147|1|2020-11-05|15/09/2020|0.4779|0.4789|634500000|696800000|16.014999389648|1|2020-08-12|15/06/2020|0.46|0.46|622100000|630800000|15.685000419617|1|2020-05-20|15/03/2020|0.41|0.41|648850000|648800000|16.315000534058|1|2020-02-27|15/12/2019|0.0653|0.44|802500000|783760000|20.069999694824|1|2019-11-06|15/09/2019|0.46|0.43|741000000|707880000|20.39999961853|1|2019-08-08|15/06/2019|0.45|0.43|699100000|694290000|17.434999465942|1
2024-03-02 15:49:11|03304|19826|/equities/geratherm-medical-ag|DAXTECH|GMEG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0005495626|188|Geratherm O.N.|28.49M|28490000|5.25|1435|-35.5|5.05-8.32|5.05-5.25|5.2|5427435|-0.019|29.19|25.84M|25840000|0.173|0.15|2.86|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.3|1|11.3|11.3|37|4|27|-0.0089|0|0|-0.2014|0.019|21.542|2.5474|2024-05-22|15/03/2024|||||5.25|1|2024-04-25|15/12/2023|||||5.25|1|2023-11-23|15/09/2023|||||5.6500000953674|1|2023-08-23|15/06/2023|||||6.6999998092651|1|2023-06-29|15/12/2022|0.03||7400000||6.9499998092651|1|2023-05-25|15/03/2023|||||7.4000000953674|1|2022-11-24|15/09/2022|0.03||6100000||5.6999998092651|1|2022-08-25|15/06/2022|0.05||5900000||7.3200001716614|1|2022-05-25|15/03/2022|0.09||6400000||8.460000038147|1|2022-04-25|15/12/2021|-0.19||5800000||8.5|1|2021-11-24|15/09/2021|0.09||5740000||9.579999923706|1|2021-08-25|15/06/2021|0.04||5740000||11.050000190735|1|2021-05-27|15/03/2021|0.09||6660000||11.35000038147|1|2021-04-29|15/12/2020|0.1||7710000||11.5|1|2020-11-19|15/09/2020|0.1||5910000||11.699999809265|1|2020-08-20|15/06/2020|0.15||7590000||10.5|1|2020-05-20|15/03/2020|0.06||6250000||10.699999809265|1|2020-04-23|15/12/2019|-0.04||4500000||11.60000038147|1|2019-11-21|15/09/2019|0.04||4640000||7.5|1|2019-08-22|15/06/2019|-0||4430000||8.9499998092651|1
2024-03-02 15:49:20|03305|19827|/equities/gft-technologies-ag|DAXTECH|GFTG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005800601|8842|GFT Technologies AG|872.97M|872970000|33.16|32457|-10.86|23.56-37.7|32.54-33.16|32.24|26325946|1.78|18.33|782.83M|782830000|1.8|0.45|1.36|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.8|5|57|36|37|4|34|-0.0126|-0.2587|-0.0227|0.1134|0.0313|21.1243|0.9597|2024-03-07|15/12/2023||||427000000|33.159999847412|1|2023-11-20|15/09/2023|0.52|0.52|203000000|203000000|31.180000305176|1|2023-08-10|15/06/2023|0.4|0.38|200910000|206300000|24.659999847412|1|2023-05-11|15/03/2023|0.4||190670000|190700000|34.939998626709|1|2023-03-02|15/12/2022|0.48||188100000|188000000|40.349998474121|1|2022-11-17|15/09/2022|0.54||184660000|184850000|35.299999237061|1|2022-09-02|15/06/2022|0.46||183900000||32.400001525879|1|2022-05-26|15/03/2022|0.4||173350000|173200000|42.25|1|2022-03-03|15/12/2021|0.34||160800000|155000000|40.450000762939|1|2021-11-26|15/09/2021|0.55||143810000|144000000|38.349998474121|1|2021-10-08|15/06/2021|0.17||137660000||28.60000038147|1|2021-05-11|15/03/2021|0.2||123920000|123900000|19.440000534058|1|2021-03-04|15/12/2020|0.16|0.16|113000000|113000000|16.280000686646|1|2020-11-12|15/09/2020|0.14||105950000|108000000|10.579999923706|1|2020-08-13|15/06/2020|0.09|0.10|108400000|107000000|12.119999885559|1|2020-05-14|15/03/2020|0.09||112500000||8.4799995422363|1|2020-03-05|15/12/2019|0.14|12.97|113000000|108000000|11.180000305176|1|2019-11-07|15/09/2019|0.15|-3.83|104900000||8.4399995803833|1|2019-08-08|15/06/2019|0.13|-3.93|105300000|105300000|6.7399997711182|1|2019-05-09|15/03/2019|0.1|-4.03|105700000|104000000|8.039999961853|1
2024-03-02 15:49:26|03306|6340|/equities/gigaset-ag|DAXTECH|GGS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Germany|DE0005156004|0|Gigaset AG|5.3M|5300000|0.069|139160|-78.16|0.06-1.08|0.06-0.09|0.105|132455896|0.962|-0.729|265.09M|265090000|-0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|2|27|-0.0197|-0.4491|-0.0121|-1.6873|0.0983|-0.0422|0.4731|2023-11-28|15/09/2023||0.0021|||0.06849999725819|1|2023-09-28|15/06/2023||-0.0071|||0.06849999725819|1|2023-05-25|15/03/2023|-0.0183|-0.0183|||0.83999997377396|1|2023-04-27|15/12/2022|0.0382|0.04|81480000|81000000|0.28999999165535|1|2022-11-22|15/09/2022|-0.02|0.0126|56370000|57670000|0.22200000286102|1|2022-09-27|15/06/2022|-0|-0.01|52190000|55000000|0.23499999940395|1|2022-05-24|15/03/2022|-0.0179|-0.02|51160000|51000000|0.29499998688698|1|2022-04-21|15/12/2021|0.01|0.05|63000000|91000000|0.2790000140667|1|2021-11-25|15/09/2021|0.01|0.0051|52000000|55260000|0.31499999761581|1|2021-09-16|15/06/2021|-0.01|-0.0254|51500000|43020000|0.32600000500679|1|2021-05-20|15/03/2021|-0.0146|-0.01|50480000|50500000|0.30300000309944|1|2021-05-04|15/12/2020|0.00|-0.0009|81000000|76400000|0.30899998545647|1|2020-11-13|15/09/2020|0.0052|0.01|57610000|58000000|0.20999999344349|1|2020-09-24|15/06/2020|-0.0244|-0.03|43460000|41480000|0.25|1|2020-05-28|15/03/2020|-0.06||32390000||0.33599999547005|1|2020-04-28|15/12/2019|0.08||100400000||0.27200001478195|1|2019-11-29|15/09/2019|-0||50440000||0.33700001239777|1|2019-08-30|15/06/2019|0.03||61250000||0.3589999973774|1|2019-05-31|15/03/2019|-0.03||45820000||0.38600000739098|1|2019-04-30|15/12/2018|0.07||111600000||0.483000010252|1
2024-03-02 15:49:32|03307|19828|/equities/gk-software-ag|DAXTECH|GKSG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007571424|1228|GK Software O.N.|470.52M|470520000|206.000|412|9.81|99.2-208|197-208|208|2273025||-42.84|154.99M|154990000|-4.96|0.04|0.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|0.0091|0|0.0051|-0.9263|0.045|6.0632|2.0359|2023-08-29|15/06/2023|||||206|1|2023-05-25|15/03/2023|||||190.5|1|2023-04-27|15/12/2022|-1.08||39000000||190|1|2022-11-28|15/09/2022|1.94||37920000|37000000|139.19999694824|1|2022-08-26|15/06/2022|0.7||35300000|35300000|134|1|2022-05-27|15/03/2022|3.22||39820000|39800000|135|1|2022-04-28|15/12/2021|0.9||35110000||127|1|2021-11-25|15/09/2021|0.72||31400000|31400000|145.5|1|2021-08-26|15/06/2021|3.03||33900000|33900000|155|1|2021-05-27|15/03/2021|1.07||30480000|30500000|133|1|2021-04-28|15/12/2020|1.26||32310000||120|1|2020-11-26|15/09/2020|1.48||29100000|29100000|87|1|2020-08-27|15/06/2020|0.2||27100000|27100000|79.400001525879|1|2020-06-03|15/12/2019|1.78||35700000|35800000|64|1|2020-05-29|15/03/2020|-0.27||29110000|27860000|57.799999237061|1|2019-11-26|15/09/2019|-0.12||29500000|29500000|63.400001525879|1|2019-08-29|15/06/2019|-1.52||25700000||61.400001525879|1|2019-05-29|15/03/2019|-1.87||24600000||77.800003051758|1|2019-04-26|15/12/2018|1||31270000||75.599998474121|1|2018-11-26|15/09/2018|-0.48||25900000||77.599998474121|1
2024-03-02 15:49:40|03308|19935|/equities/wilex-ag|DAXTECH|HPHA|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A11QVV0|102|Heidelberg Pharma AG|142.59M|142590000|3.06|13908|-36.91|2.63-4.9|3.06-3.12|3.06|46599597|-0.297|-6.54|9.58M|9580000|-0.477|||2024-03-25|2024-03-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.75|2|8.8|6.7|35|2|27|-0.0175|-0.3333|0.3684|0.0413|0.784|-16.1558|117.18|2024-04-25|15/02/2024|||||3.0599999427795|1|2024-03-25|15/11/2023|||||3.0599999427795|1|2023-10-12|15/08/2023|||||3.2699999809265|1|2023-07-13|15/05/2023|||||3.5699999332428|1|2023-04-13|15/02/2023|-0.14||2070000||4.3299999237061|1|2023-03-24|15/11/2022|-0.14||2820000||4.5|1|2022-10-13|15/08/2022|-0.14||3760000||4.8699998855591|1|2022-07-12|15/05/2022|-0.04||11220000||4.9400000572205|1|2022-04-28|15/02/2022|-0.21||715700||5.1799998283386|1|2022-03-24|15/11/2021|-0.21||624300||5.1399998664856|1|2021-10-07|15/08/2021|-0.17||470000||4.8600001335144|1|2021-07-08|15/05/2021|-0.22||448000||7.5500001907349|1|2021-04-29|15/02/2021|-0.20||500000||7.5999999046326|1|2021-04-20|15/11/2020|-0.19||1000000||7.4699997901917|1|2020-10-08|15/08/2020|-0.1||4370000||3.789999961853|1|2020-07-09|15/05/2020|0.17||1620000||4.6500000953674|1|2020-04-23|15/02/2020|-0.16||1500000||5.6500000953674|1|2020-03-19|15/11/2019|-0.16||1130000||6.0999999046326|1|2019-10-10|15/08/2019|-0.06||2430000||2.2000000476837|1|2019-07-11|15/05/2019|-0.04||2680000||2.8900001049042|1
2024-03-02 15:49:45|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|HAGG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE000HAG0005|6564|Hensoldt Ag|3.98B|3980000000|34.48|376657|5.28|23.34-37.54|33.54-34.8|33.7|115500000|0.737|33.06|1.74B|1740000000|0.846|0.4|1.16|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.85|6|39.5|24|19|4|17|-0.1199|-0.034|0.0054|0.3717|0.1031|19.4359|1.5341|2024-05-07|15/03/2024|||||34.479999542236|1|2024-02-23|15/12/2023|0.55|1.11|711000000|713730000|33.759998321533|1|2023-11-09|15/09/2023|0.2476|0.2476|410000000|410000000|28.120000839233|1|2023-07-24|15/06/2023|0.134|0.03|387500000|388000000|32.540000915527|1|2023-05-09|15/03/2023|-0.1048|-0.19|338000000|338000000|31.60000038147|1|2023-02-23|15/12/2022|0.74|0.8495|607000000|602740000|28.64999961853|1|2022-11-10|15/09/2022|0.15|0.3237|418000000|420000000|21.64999961853|1|2022-08-04|15/06/2022|0.03|0.06|396000000|396000000|26.39999961853|1|2022-05-05|15/03/2022|-0.105|-0.15|286000000|286000000|26|1|2022-02-23|15/12/2021|0.72|0.8326|624500000|624150000|11.960000038147|1|2021-11-10|15/09/2021|0.2952|0.2217|363700000|351980000|14.239999771118|1|2021-08-04|15/06/2021|0.0283|-0.05|277350000|277400000|14.89999961853|1|2021-06-02|15/03/2021|-0.21|-0.23|209000000|208900000|13.800000190735|1|2021-05-07|15/03/2020|-0.66||196600000||13.579999923706|1|2021-03-03|15/12/2020|0.81||495000000|474000000|13.75|1|2020-11-10|15/09/2020|-0.28||272000000|272000000|10.550000190735|1|2020-09-02|15/06/2020|-8.85||440300000||||2020-09-02|15/06/2019|-3.35||415600000||||2020-04-01|15/12/2019|3.94||698600000||||
2024-03-02 15:49:53|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|HOC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE0005495329|240|HolidayCheck Group AG|234.83M|234830000|2.670|163832|0|2.05-3.44|2.61-2.7|2.69|86975850|0.207|136.58|67.43M|67430000|0.027|||0000-00-00|-0001-11-30||||||||||||||31|4|28|0.0158|0.2802|-0.0046|-0.4019|0.218|-4.7882|3.8921|2022-05-10|15/03/2022|||||2.670000076294|1|2022-03-24|15/12/2021|||||2.670000076294|1|2021-11-08|15/09/2021|0.14||37100000||2.7000000476837|1|2021-08-09|15/06/2021|-0.05||7300000||2.420000076294|1|2021-05-10|15/03/2021|-0.09||1700000||2.7000000476837|1|2021-03-31|15/12/2020|-0.1||3300000||2.1500000953674|1|2020-11-09|15/09/2020|0.02||13000000||1.3988189697266|1|2020-08-10|15/06/2020|-0.14|-0.48|6000000|6000000|1.0632909536362|1|2020-05-05|15/03/2020|-1.03||-5100000||1.1625319719315|1|2020-03-25|15/12/2019|-0.05||31210000||1.0680170059204|1|2019-11-08|15/09/2019|-0.05||37600000||2.3061609268188|1|2019-08-08|15/06/2019|-0.03||32650000||2.2967100143433|1|2019-05-08|15/03/2019|-0.03||32700000||2.8448948860169|1|2019-03-27|15/12/2018|-0.03||30400000|28900000|2.4762880802155|1|2018-11-08|15/09/2018|0.01||35600000|35200000|2.9949998855591|1|2018-08-08|15/06/2018|0.05||31400000|28600000|3.9000000953674|1|2018-05-08|15/03/2018|0.06|0.06|41400000|40800000|2.8099999427795|1|2018-03-21|15/12/2017|-0.07||28400000||2.75|1|2017-11-08|15/09/2017|-0.05||32000000||2.9100000858307|1|2017-08-08|15/06/2017|-0.06|-0.05|27700000|27800000|2.9979999065399|1
2024-03-02 15:49:59|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|IXXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005759807|1086|Init Innovation In Traffic Systems|306.24M|306240000|31|4349|11.71|23.5-34.4|29.2-31.3|29.5|9878577|1.39|20.95|203.15M|203150000|1.48|0.7|2.26|2024-03-21|2024-03-21|strong_buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|47.5|2|52.5|42.5|43|4|37|-0.0012|0|0.0022|0.8731|0.0446|49.4269|1.5751|2024-05-15|15/03/2024|||||31|1|2024-03-21|15/12/2023|||||31|1|2023-11-09|15/09/2023|0.37||53400000||27.700000762939|1|2023-08-10|15/06/2023|0.31||51100000||29.799999237061|1|2023-05-11|15/03/2023|-0.17||38500000||32|1|2023-03-30|15/12/2022|0.96||60100000|59900000|26.60000038147|1|2022-11-10|15/09/2022|0.51||50480000||21.049999237061|1|2022-08-10|15/06/2022|0.14||45100000|45100000|23.799999237061|1|2022-05-12|15/03/2022|0.05||35600000|35600000|27.950000762939|1|2022-03-24|15/12/2021|0.52||51600000|51900000|30.950000762939|1|2021-11-10|15/09/2021|0.21||40400000|40400000|44.099998474121|1|2021-08-11|15/06/2021|0.34||44150000|44200000|48.5|1|2021-05-11|15/03/2021|0.19|0.19|40500000|40500000|39.950000762939|1|2021-03-25|15/12/2020|0.40||49700000|50100000|30.39999961853|1|2020-11-12|15/09/2020|0.40||49600000|49550000|28.39999961853|1|2020-08-11|15/06/2020|0.22||41080000||33.599998474121|1|2020-05-14|15/03/2020|0.22||40300000|40300000|26.60000038147|1|2020-03-25|15/12/2019|0.14||43650000||19.5|1|2019-11-07|15/09/2019|0.14||35700000|35700000|21.5|1|2019-08-08|15/06/2019|0.07||41700000||18.700000762939|1
2024-03-02 15:50:06|03312|19842|/equities/intershop-communications-ag|DAXTECH|ISH1k|EUR|Technology|Software \u0026 IT Services|Germany|DE000A254211|304|Intershop Communications|22.53M|22530000|1.58|4100|-42.96|1.425-2.83|1.505-1.595|1.56|14582291|0.944|-7.6|37.99M|37990000|-0.21|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.4|2|2.6|2.2|35|4|29|0.0077|0|-0.0187|0.75|0.0043|8.7912|1.4148|2024-04-24|15/03/2024|||||1.5449999570847|1|2024-02-14|15/12/2023|||||1.8550000190735|1|2023-10-25|15/09/2023|||9300000||1.5099999904633|1|2023-07-26|15/06/2023|||10500000||1.9049999713898|1|2023-04-26|15/03/2023|-0.07||10000000|10000000|2.460000038147|1|2023-02-15|15/12/2022|-0.14||9200000|10100000|2.7799999713898|1|2022-10-26|15/09/2022|-0.05||9000000||2.9900000095367|1|2022-07-27|15/06/2022|-0.05||9300000|10800000|3.4100000858307|1|2022-04-27|15/03/2022|-0.01||9200000||4.5900001525879|1|2022-02-16|15/12/2021|||9500000|11100000|3.9300000667572|1|2021-10-21|15/09/2021|-0||8300000|9700000|4.9899997711182|1|2021-07-22|15/06/2021|0.04||9500000|9000000|4.3099999427795|1|2021-04-28|15/03/2021|0.01||8800000|8700000|3.9900000095367|1|2021-02-17|15/12/2020|0.02||9300000|8100000|4.539999961853|1|2020-10-28|15/09/2020|||7850000|7850000|3.6800000667572|1|2020-07-23|15/06/2020|0.01||8000000|8000000|3.3800001144409|1|2020-04-29|15/03/2020|0.02||8400000|7800000|2.7799999713898|1|2020-02-19|15/12/2019|-0.12||8270000||2.5199999809265|1|2019-10-30|15/09/2019|-0.02||8130000||0.62000000476837|3|2019-07-25|15/06/2019|-0.04||7900000||1.2650000254313|3
2024-03-02 15:50:13|03313|19843|/equities/intica-systems-ag|DAXTECH|IS7|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0005874846|740|Intica Systems AG|16.64M|16640000|3.98|2321|-47.97|3.94-8|3.98-3.98|4.12|4222570||-68.62|88.10M|88100000|-0.058|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|1|9|9|36|4|28|0.0085|0|0|-0.2444|0.0529|30.33|0.4989|2024-05-23|15/03/2024|||||3.9400000572205|1|2024-04-25|15/12/2023|||||3.9400000572205|1|2023-11-15|15/09/2023|||||5.4499998092651|1|2023-08-09|15/06/2023|||||7.3000001907349|1|2023-05-24|15/03/2023|||23700000|23700000|7.1999998092651|1|2023-04-27|15/12/2022|0.1||19580000||7.25|1|2022-11-15|15/09/2022|0.08||22460000||8.25|1|2022-08-11|15/06/2022|0.05||21770000||9.3500003814697|1|2022-05-19|15/03/2022|0.15||26920000||10.199999809265|1|2022-04-26|15/12/2021|0.02||20200000||12.39999961853|1|2021-11-18|15/09/2021|0.07||21820000||13.199999809265|1|2021-08-12|15/06/2021|0.13||24960000||14.699999809265|1|2021-05-20|15/03/2021|0.23||28760000||18.10000038147|1|2021-04-22|15/12/2020|0.23||24410000||12.39999961853|1|2020-11-19|15/09/2020|-0.07||17200000||8.5500001907349|1|2020-08-13|15/06/2020|-0.25||11220000||5.4499998092651|1|2020-05-20|15/03/2020|0.08||18260000||5.9499998092651|1|2020-04-23|15/12/2019|0.04||14930000||5.1500000953674|1|2019-11-21|15/09/2019|0.17||21200000||8.0500001907349|1|2019-08-22|15/06/2019|0.04||15980000||5.1999998092651|1
2024-03-02 15:50:21|03314|19844|/equities/invision-software-ag|DAXTECH|IVXG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005859698|141|Invision AG|13.41M|13410000|6|5151|-37.5|5.5-9.6|6-6|6|2235000|0.67|-4.48|15.46M|15460000|-1.34|||2024-03-04|2024-03-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.095|2|14.1|6.09|38|4|35|-0.012|0.1146|-0.05|0.8443|0.0129|25.6674|4.3394|2024-05-09|15/03/2024|||||6|1|2024-03-04|15/12/2023|||||6|1|2023-11-30|15/09/2023|-0.25|-0.25|4000000|4000000|5.5500001907349|1|2023-08-24|15/06/2023|-0.25||4000000||5.9499998092651|1|2023-05-11|15/03/2023|-0.39||3700000|3700000|8.5500001907349|1|2023-02-23|15/12/2022|-0.45||3700000|3700000|9.9499998092651|1|2022-11-03|15/09/2022|-0.46||3600000||13|1|2022-08-25|15/06/2022|-0.53||3500000||16.5|1|2022-05-12|15/03/2022|-0.34||3600000|3800000|27.799999237061|1|2022-03-24|15/12/2021|-0.17||3600000|3600000|28.39999961853|1|2021-11-04|15/09/2021|-0.4||3300000||31.799999237061|1|2021-08-26|15/06/2021|-0.15||3400000||30.39999961853|1|2021-05-06|15/03/2021|-0.01||3300000||27.60000038147|1|2021-02-18|15/12/2020|0.12||3300000||26.39999961853|1|2020-11-05|15/09/2020|0.07||3300000||19.10000038147|1|2020-08-13|15/06/2020|0.01||3100000||20.200000762939|1|2020-05-07|15/03/2020|1.08||3110000||19.39999961853|1|2020-02-19|15/12/2019|0.16||3100000|3300000|22.39999961853|1|2019-11-05|15/09/2019|0.16||3100000||18.700000762939|1|2019-07-18|15/06/2019|0.04||3200000||16|1
2024-03-02 15:50:28|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|IVUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007448508|851|IVU Traffic Technologies AG O.N.|233.43M|233430000|13.5|6855|-17.98|12.2-17.98|13.16-13.5|13.2|17291074|1.1|25.67|115.50M|115500000|0.526|0.24|1.78|2024-03-21|2024-03-21|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|35|2|26|-0.0021|0|0|0.1231|0.1774|-24.9218|4.5608|2024-05-28|15/03/2024|||||13.5|1|2024-03-21|15/12/2023|||||13.5|1|2023-11-22|15/09/2023|||||14.89999961853|1|2023-08-23|15/06/2023|||||13.920000076294|1|2023-05-24|15/03/2023|||||16.040000915527|1|2023-03-29|15/12/2022|0.38||39790000||16.840000152588|1|2022-11-17|15/09/2022|0.14||28010000||15.680000305176|1|2022-08-25|15/06/2022|0.06||25600000||14.819999694824|1|2022-05-24|15/03/2022|-0.02||19800000||16.280000686646|1|2022-03-31|15/12/2021|0.45||43590000||19.040000915527|1|2021-11-18|15/09/2021|0.06||20540000||19.979999542236|1|2021-08-26|15/06/2021|-0.04||20490000||20.39999961853|1|2021-05-26|15/03/2021|-0.04||18280000||17.360000610352|1|2021-03-24|15/12/2020|0.33||35420000||19.14999961853|1|2020-11-19|15/09/2020|0.15||20860000||15.10000038147|1|2020-08-27|15/06/2020|0.15||18430000||15.60000038147|1|2020-05-27|15/03/2020|-0.06||17330000||16.549999237061|1|2020-03-26|15/12/2019|0.52||39490000||11.35000038147|1|2019-11-20|15/09/2019|0.09||19010000||11.75|1|2019-08-28|15/06/2019|0.04||17090000||9.1199998855591|1
2024-03-02 15:50:35|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|JENGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A2NB601|4300|Jenoptik AG|1.71B|1710000000|29.86|99937|-8.24|19.96-33.26|28.94-29.92|29.22|57238115|1.49|24.97|1.05B|1050000000|1.19|0.3|1|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.6|10|40|28|43|4|40|-0.008|-0.0495|-0.0029|0.589|0.0438|29.7425|1.5975|2024-05-08|15/03/2024|||||29.860000610352|1|2024-03-27|15/12/2023||0.55||303660000|29.860000610352|1|2023-11-09|15/09/2023|0.38|0.42|263800000|270100000|23.639999389648|1|2023-08-09|15/06/2023|0.35|0.35|270800000|270840000|28.89999961853|1|2023-05-09|15/03/2023|0.21|0.31|234060000|231100000|29.520000457764|1|2023-03-29|15/12/2022|0.36|0.4867|282700000|266670000|31.420000076294|1|2022-11-10|15/09/2022|0.325|0.35|250800000|250800000|24.219999313354|1|2022-08-09|15/06/2022|0.36|0.29|238690000|230550000|23.139999389648|1|2022-05-11|15/03/2022|0.05|0.23|208500000|208650000|24.319999694824|1|2022-03-29|15/12/2021|0.47|0.55|286500000|283750000|29.940000534058|1|2021-11-09|15/09/2021|0.47|0.44|219950000|221500000|34.779998779297|1|2021-08-09|15/06/2021|0.58|0.21|213300000|206000000|29.799999237061|1|2021-05-11|15/03/2021|0.07||176000000|191500000|24.579999923706|1|2021-03-25|15/12/2020|0.3|0.5|262200000|261300000|27.639999389648|1|2020-11-10|15/09/2020|0.24|0.2|176100000|178200000|24.239999771118|1|2020-09-29|15/06/2020|0.19|0.08|164600000|170000000|22.200000762939|1|2020-05-13|15/03/2020|0.025|-0.01|164400000|164450000|22|1|2020-03-25|15/12/2019|0.415|0.61|259450000|259500000|14.720000267029|1|2019-11-12|15/09/2019|0.35|0.34|212700000|213280000|29.280000686646|1|2019-08-08|15/06/2019|0.25|0.24|199100000|199670000|24.35000038147|1
2024-03-02 15:50:41|03317|1173010|/equities/katek-se|DAXTECH|KTEK|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2TSQH7|2788|Katek Se|216.69M|216690000|15|36416|5.26|9.82-16.05|15-15.2|15.15|14445687|1.25|119.47|786.57M|786570000|0.121|||2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.5|2|27|26|17|4|14|0.0129|0|0.0234|0.5607|0.0209|28.8886|0.5793|2024-05-10|15/03/2024|||||15|1|2024-03-28|15/10/2023||||162000000|15|1|2023-11-14|15/09/2023|0.36||197250000|196000000|10.300000190735|1|2023-08-11|15/06/2023|-0.11||190050000||14.199999809265|1|2023-05-15|15/03/2023|0.01||200100000||15.699999809265|1|2023-03-30|15/12/2022|-0.16||187400000||14.800000190735|1|2022-11-14|15/09/2022|-0.1585||179900000|162000000|17.240215301514|1|2022-08-12|15/06/2022|-0.13||157500000||17.884246826172|1|2022-06-01|15/03/2022|-0.05||158400000|158400000|18.726440429688|1|2022-03-02|15/12/2021|0.29||138200000||22.887872695923|1|2021-12-01|15/09/2021|-0.25|-0.25|131000000|131000000|27.643793106079|1|2021-11-10|15/09/2020|-1.67||111300000||28.436447143555|1|2021-09-01|15/06/2021|-0.41|-0.41|133500000|133500000|30.566703796387|1|2021-08-13|15/06/2020|0.16||89730000||26.801599502563|1|2021-05-31|15/03/2021|0.92||137500000||24.324556350708|1|2021-05-31|15/03/2020|0.03||92740000||24.324556350708|1|2021-04-21|15/12/2020|0.16||414200000||||||
2024-03-02 15:50:47|03318|964718|/equities/kps-ag|DAXTECH|HACGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A1A6V48|725|KPS AG|44.33M|44330000|1.19|16920|-69.01|1.01-3.85|1.09-1.19|1.11|37412100|1.17|9.11|184.88M|184880000|0.123|0.1|8.44|2024-05-06|2024-05-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.28|2|1.6|0.95|33|4|25|-0.0188|0.1667|0.05|0.5742|-0.0274|31.1282|1.4408|2024-05-06|15/03/2024|||||1.1849999427795|1|2024-02-08|15/12/2023||||48800000|1.1549999713898|1|2024-01-30|15/09/2023|||||1.4099999666214|1|2023-07-27|15/06/2023|||42200000||1.9750000238419|1|2023-05-08|15/03/2023|||45800000||2.829999923706|1|2023-02-09|15/12/2022|||48800000||4.4400000572205|1|2023-01-26|15/09/2022|0.12|0.06|48000000|40000000|3.8900001049042|1|2022-07-21|15/06/2022|||44900000|45100000|4.0700001716614|1|2022-05-16|15/03/2022|0.14||45400000|43900000|3.9700000286102|1|2022-02-18|15/12/2021|0.06|0.06|41200000|41200000|4.8800001144409|1|2021-12-01|15/09/2021|0.00||40000000|37000000|4.3499999046326|1|2021-07-23|15/06/2021|||41000000||5.2800002098083|1|2021-05-18|15/03/2021|0.14||40600000||5.1599998474121|1|2021-02-12|15/12/2020|0.06||36150000||5.5|1|2021-02-03|15/09/2020|0.01||36500000||5.1999998092651|1|2020-07-24|15/06/2020|0.05||35700000||6.3400001525879|1|2020-05-29|15/03/2020|0.08|0.08|49500000|46300000|6.039999961853|1|2020-02-14|15/12/2019|0.07||44700000|39800000|8.329999923706|1|2020-01-24|15/09/2019|0.06|0.06|44800000|42000000|7.8899998664856|1|2019-08-09|15/06/2019|0.08|0.08|44800000|44800000|7.4299998283386|1
2024-03-02 15:50:55|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|LPKG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0006450000|716|LPKF Laser |211.3M|211300000|8.62|47665|-29.11|6.51-12.18|8.485-8.82|8.74|24512697|1.6|-42.95|124.38M|124380000|-0.2|||2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.25|4|15.5|11|42|4|37|-0.0132|-0.0583|-0.0133|-0.9469|0.0749|60.7284|2.7195|2024-04-25|15/03/2024|||||8.6199998855591|1|2024-03-21|15/12/2023|||||8.6199998855591|1|2023-10-25|15/09/2023|0.1||32970000||6.6550002098083|1|2023-07-27|15/06/2023|||27850000|27700000|8.1800003051758|1|2023-04-27|15/03/2023|-0.27||20100000|20200000|9.1400003433228|1|2023-03-23|15/12/2022|||36950000||10.789999961853|1|2022-10-27|15/09/2022|0.03|0.015|31150000|28150000|9.375|1|2022-07-28|15/06/2022|0.02||29750000||9.3050003051758|1|2022-05-19|15/03/2022|0.03|0.03|25790000|25800000|11.109999656677|1|2022-03-22|15/12/2021|0.17||33300000||15.829999923706|1|2021-11-23|15/09/2021|0.02||23880000|27100000|20.520000457764|1|2021-07-29|15/06/2021|-0.05||20110000|20100000|21.299999237061|1|2021-04-29|15/03/2021|0.02||16300000|16300000|22.819999694824|1|2021-03-24|15/12/2020|0.02||21000000||25.5|1|2020-10-28|15/09/2020|0.12||25210000|28500000|16.780000686646|1|2020-08-04|15/06/2020|0.08||50000000||22.799999237061|1|2020-05-05|15/03/2020|-0.07||19510000||19.719999313354|1|2020-03-24|15/12/2019|0.15||32530000||11.60000038147|1|2019-11-11|15/09/2019|0.15|0.12|34800000|34300000|13.949999809265|1|2019-08-14|15/06/2019|0.12||36300000||7.039999961853|1
2024-03-02 15:51:03|03320|6346|/equities/manz-automation|DAXTECH|M5ZG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0JQ5U3|1384|Manz AG|81.75M|81750000|9.57|7076|-57.37|8.12-25.7|9.12-10.12|9.94|8542574|1.2|-37.61|282.17M|282170000|-0.247|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.533|3|22|12.6|43|4|37|-0.0123|-0.1687|0.0694|0.1058|0.0394|-30.0588|1.2132|2024-05-07|15/03/2024|||||9.5699996948242|1|2024-03-28|15/12/2023|||||9.5699996948242|1|2023-11-07|15/09/2023|||53000000||9.170000076294|1|2023-08-03|15/06/2023|||65700000||16.520000457764|1|2023-05-09|15/03/2023|0.52||76410000||23.299999237061|1|2023-03-30|15/12/2022|-0.92||59600000|82200000|25|1|2022-11-08|15/09/2022|0.6||68700000|68700000|27|1|2022-08-04|15/06/2022|-0.38||65800000||35.799999237061|1|2022-05-05|15/03/2022|-0.86||60900000||38.299999237061|1|2022-03-31|15/12/2021|-3.43||63500000|64000000|42.200000762939|1|2021-11-09|15/09/2021|-0.72||49200000|48700000|50.5|1|2021-08-05|15/06/2021|-0.06||63550000|63600000|63|1|2021-05-04|15/03/2021|1.27||50900000|54000000|52|1|2021-03-30|15/12/2020|-0.08||64400000||48.200000762939|1|2020-11-03|15/09/2020|0.22||48100000|61250000|31.200000762939|1|2020-08-04|15/06/2020|0.3||62700000|62750000|21|1|2020-05-05|15/03/2020|0.22||61600000|63400000|14.64999961853|1|2020-03-26|15/12/2019|-0.75|0.60|66200000|66300000|11.979999542236|1|2019-11-11|15/09/2019|-0.75|-0.33|64000000|64000000|18.200000762939|1|2019-08-13|15/06/2019|-0.66||56000000||20.799999237061|1
2024-03-02 15:51:10|03321|23383|/equities/medigene-exch|DAXTECH|MDG1k|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A1X3W00|61|Medigene NA O.N.|37.34M|37340000|1.52|9705|-26.92|1.35-2.27|1.455-1.625|1.465|24562658|0.915|-1.22|9.03M|9030000|-1.19|||2024-03-21|2024-03-21|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.675|2|3|2.35|41|4|28|-0.0244|-0.6528|0.038|-0.0828|-0.2639|-10.44|11.3893|2024-05-08|15/03/2024|||||1.5199999809265|1|2024-03-21|15/12/2023||-1.02|||1.5199999809265|1|2023-10-26|15/09/2023||-0.95|1600000||1.5549999475479|1|2023-09-01|15/06/2023|-0.17|-0.81|1550000||1.835000038147|1|2023-05-03|15/03/2023|||||1.6599999666214|1|2023-03-29|15/12/2022|||||1.9099999666214|1|2022-11-02|15/09/2022|||||2.25|1|2022-08-03|15/06/2022|-0.1||2260000||2.4800000190735|1|2022-05-04|15/03/2022|0.66||23020000||2.9000000953674|1|2022-03-24|15/12/2021|0.66||23020000||3.579999923706|1|2021-11-11|15/09/2021|||||3.5999999046326|1|2021-08-12|15/06/2021|-0.1||2310000||3.9000000953674|1|2021-05-11|15/03/2021|-0.13||2150000|1700000|3.9649999141693|1|2021-03-25|15/12/2020|-0.13||2150000||3.8199999332428|1|2020-11-12|15/09/2020||-0.26||1700000|3.6900000572205|1|2020-08-07|15/06/2020|-0.24|-0.27|2270000|1700000|5.4000000953674|1|2020-05-14|15/03/2020|-0.27|-0.33|1400000|1400000|4.9299998283386|1|2020-03-26|15/12/2019|0.00||3690000||4.8000001907349|1|2019-11-13|15/09/2019|-0.23|-0.25|1300000|2600000|5.7649998664856|1|2019-08-06|15/06/2019|-0.35||3540000||6.4000000953674|1
2024-03-02 15:51:18|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|MORG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE0006632003|544|Morphosys AG O.N.|2.46B|2460000000|65.5|644029|298.78|13.45-66.58|65.02-65.58|65.5|37593306|0.569|24.35|260.86M|260860000|2.68|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.375|8|68|22|43|4|40|0.003|0.9978|0.2447|-0.5664|0.8515|15.5991|39.6179|2024-04-29|15/03/2024||-1.6||54820000|65.5|1|2024-03-13|15/12/2023||-1.88||64150000|65.5|1|2023-11-15|15/09/2023|-3.5|-2.13|63800000|56730000|27.950000762939|1|2023-08-09|15/06/2023|-2.16|-8.25|53200000|54100000|27.35000038147|1|2023-05-03|15/03/2023|-1.3|-8.14|62300000|42250000|18.870000839233|1|2023-03-15|15/12/2022|9.65|0.3733|81600000|51210000|14.414999961853|1|2022-11-16|15/09/2022|-3.6|-2.05|95800000|57550000|14.555000305176|1|2022-08-03|15/06/2022|-6.88|-1.95|59400000|58450000|21.670000076294|1|2022-05-04|15/03/2022|-3.59|-1.86|41500000|46600000|20.319999694824|1|2022-03-16|15/12/2021|-11.16|-4.84|52900000|41000000|23.190000534058|1|2021-11-10|15/09/2021|-3.3|-2.66|41250000|38750000|39.340000152588|1|2021-07-29|15/06/2021|0.61|-1.93|38200000|34470000|45.150001525879|1|2021-05-05|15/03/2021|-1.27|-1.38|47200000|45610000|73.459999084473|1|2021-03-15|15/12/2020|-0.51|-0.5033|36000000|36000000|85.220001220703|1|2020-11-11|15/09/2020|-2|-1.88|22000000|20580000|88|1|2020-08-06|15/06/2020|-1.62|-1.66|18400000|10750000|115.90000152588|1|2020-05-06|15/03/2020|6.12|3.25|251200000|186560000|95.599998474121|1|2020-03-18|15/12/2019|-1.59|-1.33|11100000|11130000|75.150001525879|1|2019-10-29|15/09/2019|-0.76|-0.83|12500000|17280000|97.25|1|2019-08-06|15/06/2019|-0.19|-0.9|34700000|10460000|104.69999694824|1
2024-03-02 15:51:23|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|NA9n|EUR|Technology|Software \u0026 IT Services|Germany|DE000A3H2200|19682|Nagarro SE|1.50B|1500000000|83.95|14346|-20.35|63.1-110.2|82.75-84.4|82.3|11576513|1.83|22.3|921.90M|921900000|4.01|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|118.75|4|190|85|18|4|15|-0.1313|0|0.0411|-0.3294|0.099|15.2446|1.8753|2024-05-10|15/03/2024|||||83.949996948242|1|2024-04-26|15/12/2023|||||83.949996948242|1|2023-11-14|15/09/2023|||234300000|228000000|76.050003051758|1|2023-08-14|15/06/2023|||226800000||80.75|1|2023-05-15|15/03/2023|1.1||229500000||92.699996948242|1|2023-03-03|15/12/2022|1.12||231000000|227400000|105.40000152588|1|2022-11-14|15/09/2022|1.86||229800000|215700000|107.40000152588|1|2022-08-12|15/06/2022|1.6||210000000||124.59999847412|1|2022-05-13|15/03/2022|1||185500000||120.40000152588|1|2022-04-29|15/12/2021|0.31||162000000|153500000|136.19999694824|1|2021-11-12|15/09/2021|0.62||140950000||169.5|1|2021-08-13|15/06/2021|0.36||127320000||132|1|2021-05-14|15/03/2021|0.56||115700000||85|1|2021-05-14|15/03/2020|0.44||110900000||85|1|2021-05-01|15/12/2020|-0.08||108900000||91.199996948242|1|2020-11-13|15/09/2020|1.7||321400000||||2020-11-13|15/12/2019|1.18||108300000||||2020-11-13|15/09/2019|1.06||294100000|||||
2024-03-02 15:51:30|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|NEKG|EUR|Technology|Software \u0026 IT Services|Germany|DE0006452907|3139|Nemetschek AG O.N.|10.17B|10170000000|88.04|122459|62.44|51.42-90.98|86.32-89.7|88.18|115500000|0.997|68.66|834.94M|834940000|1.28|0.45|0.51|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.181|18|105|54|43|4|40|0.0276|1.4916|0.0103|0.1838|0.042|207.4445|11.858|2024-04-30|15/03/2024||0.3812||222010000|88.040000915527|1|2024-03-21|15/12/2023||0.3491||216860000|88.040000915527|1|2023-10-26|15/09/2023|0.39|0.3198|219800000|214290000|68.5|1|2023-07-31|15/06/2023|0.28|0.3073|207500000|208650000|65.480003356934|1|2023-04-27|15/03/2023|0.31|0.2739|204630000|197390000|62.639999389648|1|2023-03-16|15/12/2022|0.29|0.2837|203000000|203750000|53.659999847412|1|2022-10-27|15/09/2022|0.34|0.3301|202780000|200350000|52.520000457764|1|2022-07-29|15/06/2022|0.4|0.3542|203850000|196170000|61.479999542236|1|2022-04-28|15/03/2022|0.37|0.3325|192200000|186720000|75.900001525879|1|2022-03-22|15/12/2021|0.33|0.295|187900000|180150000|81.639999389648|1|2021-10-28|15/09/2021|0.3|0.2775|169300000|168310000|100.80000305176|1|2021-07-29|15/06/2021|0.29|0.2525|165900000|163140000|74.459999084473|1|2021-04-29|15/03/2021|0.25|0.205|158400000|154050000|60|1|2021-03-22|15/12/2020|0.25|0.2|160100000|160110000|53.349998474121|1|2020-10-29|15/09/2020|0.22|0.1875|148600000|143760000|57.349998474121|1|2020-07-31|15/06/2020|0.18|0.18|141600000|139100000|59.799999237061|1|2020-04-30|15/03/2020|0.19|0.19|146600000|145000000|56.099998474121|1|2020-03-31|15/12/2019|0.27||150800000|152370000|42.819999694824|1|2019-10-31|15/09/2019|0.47|0.45|138300000|139140000|46.639999389648|1|2019-07-26|15/06/2019|0.19|0.18|137800000|137000000|53.450000762939|1
2024-03-02 15:51:37|03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|NWOn|EUR|Technology|Software \u0026 IT Services|Germany|DE000NWRK013|1754|New Work SE|349.59M|349590000|62.2|5553|-60.78|51.3-187|60.4-63.4|62.7|5620435|1.33|9.55|329.66M|329660000|6.56|3.16|5.08|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|63.25|4|70|51|43|4|41|0.0149|0.1144|-0.004|0.1331|0.0326|42.1942|5.4585|2024-05-07|15/03/2024|||||62.200000762939|1|2024-02-27|15/12/2023|||78200000|80900000|60.900001525879|1|2023-11-09|15/09/2023|2.54||75700000|77300000|73.5|1|2023-08-14|15/06/2023|1.74||75800000||92.099998474121|1|2023-05-04|15/03/2023|1.25|1.8|75900000|77350000|164|1|2023-02-23|15/12/2022|1.4||82100000|82100000|181.39999389648|1|2022-11-10|15/09/2022|2.15|2.1|78700000|79200000|131.80000305176|1|2022-08-10|15/06/2022|2.08|2.1|78000000|78700000|132.60000610352|1|2022-05-05|15/03/2022|2.21|2|75900000|76000000|158.39999389648|1|2022-02-23|15/12/2021|1.29|0.458|78200000|74350000|161.19999694824|1|2021-11-23|15/09/2021|1.18|1.61|73600000|72920000|205|1|2021-08-04|15/06/2021|2.38|1.75|71000000|68860000|252.5|1|2021-05-05|15/03/2021|2.14|0.7773|68000000|65970000|249.5|1|2021-03-24|15/12/2020|0.92|0.7915|71000000|71930000|233.5|1|2021-01-04|15/09/2020|2.46|1.79|68700000|68030000|280|1|2020-08-06|15/06/2020|2.15|1.92|67500000|67500000|285|1|2020-05-07|15/03/2020|1.28|1.36|68900000|68000000|220.5|1|2020-03-26|15/12/2019|2.09|1.73|73200000|73430000|172|1|2019-11-20|15/09/2019|2.2|1.68|68200000|68000000|282|1|2019-08-15|15/06/2019|1.75|1.75|65500000|65500000|286|1
2024-03-02 15:51:45|03326|19872|/equities/nexus-ag|DAXTECH|NXUG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005220909|1700|Nexus AG|999.3M|999300000|58|3942|6.81|44.3-62|57.9-59.1|58.5|17229256|0.807|41.28|232.90M|232900000|1.41|0.21|0.36|2024-03-05|2024-03-05|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|65.643|7|70|62|36|4|30|0.005|0.0209|0.0117|0.0792|0.0283|45.9448|4.106|2024-05-07|15/03/2024|||||58|1|2024-03-05|15/12/2023|||||58|1|2023-11-07|15/09/2023|||59400000|57500000|48.599998474121|1|2023-08-15|15/06/2023|0.3||56800000|56800000|56.400001525879|1|2023-05-16|15/03/2023|0.33||55000000|53000000|51.5|1|2023-03-07|15/12/2022|0.345||58300000|58200000|55.5|1|2022-11-08|15/09/2022|0.28||50800000|50970000|54.599998474121|1|2022-08-16|15/06/2022|0.32||50500000|50500000|52.700000762939|1|2022-07-17|15/03/2022|0.27||49800000|50700000|51.799999237061|1|2022-03-08|15/12/2021|0.40||51250000||54.900001525879|1|2021-11-09|15/09/2021|0.24||46400000||76|1|2021-08-05|15/06/2021|0.25|0.24|46900000|44800000|68.5|1|2021-05-11|15/03/2021|0.23||43900000|43900000|56.5|1|2021-03-09|15/12/2020|0.39||47500000|47500000|50.599998474121|1|2020-11-10|15/09/2020|0.17||37800000|38800000|48.599998474121|1|2020-08-11|15/06/2020|0.2||38800000|38800000|43.400001525879|1|2020-04-29|15/03/2020|0.19||38900000||34.599998474121|1|2020-03-10|15/12/2019|0.27||41800000|41800000|33.5|1|2019-11-05|15/09/2019|0.15||36500000|36500000|32|1|2019-08-13|15/06/2019|0.15||34200000|34200000|34.5|1
2024-03-02 15:51:51|03327|1076550|/equities/nfon-ag|DAXTECH|NFN|EUR|Technology|Telecommunications Services|Germany|DE000A0N4N52|506|NFON AG|88.77M|88770000|5.36|1280|-18.29|4.55-8.4|5.16-5.36|5.16|16561124|1.25|-21.59|82.06M|82060000|-0.239|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.85|4|16|5.7|26|4|23|-0.0026|0|-0.0055|1.0411|0.02|-84.9679|3.4683|2024-05-22|15/03/2024|||||5.3600001335144|1|2024-04-25|15/12/2023|||||5.3600001335144|1|2023-11-23|15/09/2023|||20450000|20400000|7|1|2023-08-24|15/06/2023|||19900000|21200000|6.8200001716614|1|2023-05-25|15/03/2023|||20800000|21000000|7.5799999237061|1|2023-04-27|15/12/2022|-0.18||18700000|20400000|8.1999998092651|1|2022-11-16|15/09/2022|-0.33||19350000|20000000|6.3200001716614|1|2022-08-18|15/06/2022|-0.32||19000000|21000000|9.420000076294|1|2022-05-19|15/03/2022|-0.11||19000000|20300000|12.5|1|2022-03-02|15/12/2021|-0.3||18350000|17300000|13.699999809265|1|2021-12-01|15/09/2021|-0.11||18700000|17800000|15.800000190735|1|2021-09-01|15/06/2021|-0.01||16800000|17900000|18.64999961853|1|2021-06-02|15/03/2021|-0.01||18900000|16800000|15.449999809265|1|2021-03-03|15/12/2020|-0.02||15700000|15700000|21.635000228882|1|2020-12-02|15/09/2020|-0.02||15200000|15100000|18.048000335693|1|2020-09-02|15/06/2020|-0||14600000|14600000|14.619999885559|1|2020-06-03|15/03/2020|-0.17||14100000|14100000|12.807999610901|1|2020-02-26|15/12/2019|-0.17||14500000|15200000|12.39999961853|1|2019-11-27|15/09/2019|-0.25||15100000|15100000|9.3990001678467|1|2019-08-28|15/06/2019|-0.25||14000000|13800000|11.416000366211|1
2024-03-02 15:51:58|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|NDXG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0D6554|9683|Nordex SE O.N.|2.69B|2690000000|11.36|984277|-21.08|8.616-15.63|10.57-11.41|11.36|236450364|1.75|-8.39|6.49B|6490000000|-1.33|||2024-05-14|2024-05-14|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|14.9|11|22|11|43|4|41|-0.0005|1.2231|0.0323|-0.1948|0.0908|7.9723|1.1127|2024-05-14|15/03/2024|||||11.359999656677|1|2024-02-29|15/12/2023|0.14|-0.03|2010000000|1710000000|9.6420001983643|1|2023-11-14|15/09/2023|-0.145|-0.0233|1720000000|1720000000|11.064999580383|1|2023-07-27|15/06/2023|-0.34|-0.29|1540000000|1230000000|12.979999542236|1|2023-05-12|15/03/2023|-1.01|-0.31|1220000000|1220000000|10.715000152588|1|2023-03-31|15/12/2022|-0.65|-0.455|1820000000|1610000000|13.539999961853|1|2022-11-14|15/09/2022|-0.415|-0.6|1750000000|1750000000|10.699999809265|1|2022-08-14|15/06/2022|-0.79|-0.6989|1190000000|1360000000|10.569999694824|1|2022-06-21|15/03/2022|-0.615|-0.55|933000000|1260000000|9.3540000915527|1|2022-03-28|15/12/2021|-1.17|-0.3732|1490000000|1140000000|14.670000076294|1|2021-11-15|15/09/2021|-0.3|0.126|1260000000|1240000000|14.869999885559|1|2021-08-12|15/06/2021|-0.07|-0.0485|1450000000|1450000000|17.090000152588|1|2021-05-11|15/03/2021|-0.4406|-0.3302|1250000000|1010000000|20.127230991364|0.93720712277413|2021-03-22|15/12/2020|-0.185|-0.749|1480000000|1230000000|22.48808001709|0.93720712277413|2020-11-12|15/09/2020|0.72|0.9844|1120000000|1120000000|17.266203329086|0.93720712277413|2020-08-13|15/06/2020|-1.31|-1.21|1080000000|1070000000|11.324068875313|0.93720712277413|2020-05-11|15/03/2020|-0.36|-0.22|965000000|938050000|7.5877260551453|0.93720712277413|2020-03-24|15/12/2019|0.035|0.36|1340000000|1560000000|5.6620344376564|0.93720712277413|2020-02-05|15/12/2017|-0.28|-0.02|758300000|755200000|11.934288602829|0.93720712277413|2019-11-13|15/09/2019|-0.105|-0.01|952000000|920070000|12.534503577232|0.93720712277413
2024-03-02 15:52:06|03329|19874|/equities/ohb-ag|DAXTECH|OHBG|EUR|Industrials|Aerospace \u0026 Defense|Germany|DE0005936124|3041|OHB SE|831.03M|831030000|43.5|1574|39.87|30.3-43.85|43.2-43.5|43.2|19104137|0.838|30|1.01B|1010000000|1.45|0.6|1.38|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44|2|44|44|37|4|30|-0.011|-0.0144|-0.0509|0.0601|0.0801|23.1454|0.7147|2024-05-08|15/03/2024|||||43.5|1|2024-03-20|15/12/2023|||||43.5|1|2023-11-09|15/09/2023|||||42.150001525879|1|2023-08-07|15/06/2023|||||32.200000762939|1|2023-05-09|15/03/2023|0.41||197170000||32.799999237061|1|2023-03-15|15/12/2022|0.47|0.67|280500000|341000000|31.549999237061|1|2022-12-06|15/09/2022|0.62|0.58|240200000|304000000|35.099998474121|1|2022-08-11|15/06/2022|0.52|0.46|251200000|285000000|34.200000762939|1|2022-05-11|15/03/2022|0.36|0.33|173000000|207000000|31.549999237061|1|2022-03-23|15/12/2021|0.45|0.6|291250000|351000000|37.150001525879|1|2021-11-10|15/09/2021|0.38|0.4|220120000|235300000|39.849998474121|1|2021-08-11|15/06/2021|0.29||204900000||41.099998474121|1|2021-05-11|15/03/2021|0.42||188600000|188000000|34.849998474121|1|2021-03-17|15/12/2020|0.24|0.32|324200000|347000000|35.049999237061|1|2020-11-11|15/09/2020|0.34|0.35|186040000|212550000|38.549999237061|1|2020-08-10|15/06/2020|0.26|0.22|195060000|195050000|42.450000762939|1|2020-05-12|15/03/2020|0.345|0.32|176500000|177370000|33.700000762939|1|2020-03-18|15/12/2019|0.32|0.42|362700000|362700000|27.950000762939|1|2019-11-12|15/09/2019|0.47|0.4|230000000|239150000|39.349998474121|1|2019-08-13|15/06/2019|0.24|0.27|232000000|225950000|31.89999961853|1
2024-03-02 15:52:12|03330|19879|/equities/paion-ag|DAXTECH|PA8|EUR|Healthcare|Biotechnology \u0026 Medical Research|Germany|DE000A3E5EG5|64|Paion AG|342.42K|342420|0.048|6567|-99.29|0-8.52|0.02-0.048|0.02|7133699|1.23|-0.015|14.81M|14810000|-2.79|||2024-03-28|2024-03-28|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.85|2|11|8.7|33|4|12|-0.0089|0|0|-0.6393|0.5755|-56.7167|11.94|2023-11-15|15/09/2023|||||0.36000001430511|1|2023-09-28|15/06/2023|-0.5971||4520000||4.1449999809265|1|2023-05-17|15/03/2023|||||4.8800001144409|1|2023-03-30|15/12/2022|||||7.6999998092651|1|2022-11-16|15/09/2022|||||9.7399997711182|1|2022-08-31|15/06/2022|-0.07||3730000||9.329999923706|1|2022-05-18|15/03/2022|0.21||21500000||10.460000038147|1|2022-03-30|15/12/2021|||||14.020000457764|1|2021-11-10|15/09/2021|||||17.940000534058|1|2021-08-23|15/06/2021|-0.09||412600||19.10000038147|1|2021-05-12|15/03/2021|-0.05||3200000||17.479999542236|1|2021-03-29|15/12/2020|0.13||16140000||19.35000038147|1|2020-11-11|15/09/2020|||||2.2204339504242|1|2020-08-12|15/06/2020|-0.09||3520000||2.8983540534973|1|2020-05-13|15/03/2020|||||1.9846359491348|1|2020-03-25|15/12/2019|-0.11||500000||1.8814740180969|1|2019-11-06|15/09/2019|||||2.043585062027|1|2019-08-07|15/06/2019|0.01||7500000||2.3186829090118|1|2019-05-08|15/03/2019|||||2.1025350093842|1|2019-03-19|15/12/2018|-0.06||2250000||2.1418349742889|1
2024-03-02 15:52:20|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|PV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0006916604|3935|Pfeiffer Vacuum Technology O.N.|1.55B|1550000000|156.8|3453|-1.26|145-167|156.2-157.2|156.8|9867659|0.761|19.24|985.84M|985840000|8.15|0.11|0.07|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|146.67|3|157|133|43|4|40|-0.0027|0.0235|0.036|0.1195|0.0394|26.7963|2.008|2024-04-30|15/03/2024|||||156.80000305176|1|2024-03-26|15/12/2023|||||156.80000305176|1|2023-11-16|15/09/2023|2.11||241110000||151.60000610352|1|2023-08-01|15/06/2023|1.72|1.94|243700000|230000000|150.60000610352|1|2023-05-11|15/03/2023|2.31||253100000||151.39999389648|1|2023-03-21|15/12/2022|2|2.33|248000000|220450000|158|1|2022-11-02|15/09/2022|2.43|1.9|228080000|194000000|145.19999694824|1|2022-08-02|15/06/2022|2.33|2.33|218500000|218500000|154.39999389648|1|2022-05-03|15/03/2022|2.25|1.93|216000000||164.80000305176|1|2022-03-28|15/12/2021|1||196100000|164800000|171.80000305176|1|2021-11-04|15/09/2021|1.85||184100000|184100000|218.5|1|2021-08-03|15/06/2021|1.85|1.47|199500000|178200000|176.19999694824|1|2021-05-04|15/03/2021|1.61||191700000|191700000|164.39999389648|1|2021-03-25|15/12/2020|0.69|0.96|164800000|164800000|159|1|2020-11-03|15/09/2020|1.14|0.595|152000000|147450000|158|1|2020-08-04|15/06/2020|0.47|0.47|148500000|148500000|170.19999694824|1|2020-05-05|15/03/2020|0.9||153300000||151.60000610352|1|2020-03-26|15/12/2019|1.16|1.67|165500000|169100000|134.30000305176|1|2019-11-28|15/09/2019|1.16|1.07|156230000|154500000|157.30000305176|1|2019-08-06|15/06/2019|1.06|1.06|157400000|157400000|121.80000305176|1
2024-03-02 15:52:27|03332|19882|/equities/pne-wind-ag|DAXTECH|PNEGn|EUR|Energy|Renewable Energy|Germany|DE000A0JBPG2|606|PNE Wind AG|1.03B|1030000000|13.54|52649|-15.38|11.66-16.12|13.44-13.66|13.44|76336531|0.378|-61.83|125.14M|125140000|-0.219|0.04|0.3|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|20.293|3|26.7|12.18|37|4|33|0.0028|-0.2778|-0.0233|-1.2636|0.6204|10.5916|5.1582|2024-05-09|15/03/2024|||||13.539999961853|1|2024-03-27|15/12/2023|||||13.539999961853|1|2023-11-13|15/09/2023|-0.14||18300000||12.420000076294|1|2023-08-10|15/06/2023|-0.11||24850000||13.020000457764|1|2023-05-09|15/03/2023|-0.08||32200000|32200000|14.140000343323|1|2023-03-29|15/12/2022|0.11||49460000||14.319999694824|1|2022-11-09|15/09/2022|-0.05||24600000||20.200000762939|1|2022-08-10|15/06/2022|0.00||22600000||15.859999656677|1|2022-05-11|15/03/2022|0.13||29500000|29500000|11.939999580383|1|2022-03-31|15/12/2021|0.44||63520000||9.7299995422363|1|2021-11-10|15/09/2021|-0.13||13480000||8.3800001144409|1|2021-08-11|15/06/2021|0.00||24600000||7.2199997901917|1|2021-05-11|15/03/2021|0.01||16110000|16110000|7.4000000953674|1|2021-03-25|15/12/2020|0.14||35830000||7.5100002288818|1|2020-11-11|15/09/2020|-0.05||11500000|11500000|7.0300002098083|1|2020-08-12|15/06/2020|-0.07||46610000|48570000|5.2800002098083|1|2020-05-13|15/03/2020|0.00||15750000|15700000|4.3499999046326|1|2020-03-25|15/12/2019|0.08||60200000||3.8900001049042|1|2019-11-07|15/09/2019|-0.12||7000000|7000000|3.9949998855591|1|2019-08-08|15/06/2019|0.02|0.04|39540000|52900000|2.9000000953674|1
2024-03-02 15:52:35|03333|19243|/equities/psi-ag|DAXTECH|PSAGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z1JH9|2273|PSI AG F.Pr.U.Sys. NA|317.5M|317500000|20.5|7816|-16.67|20.4-35.55|20.4-20.85|20.65|15487995|0.639|-58.74|252.72M|252720000|-0.349|0.4|1.95|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.417|6|41|30|38|4|33|-0.0017|-0.1934|-0.0387|0.2699|0.0162|31.4397|1.5106|2024-04-25|15/03/2024|||||20.5|1|2024-03-26|15/12/2023||||85300000|20.5|1|2023-10-27|15/09/2023|0.1||65190000|65200000|22.35000038147|1|2023-07-27|15/06/2023|||61040000||28.75|1|2023-04-27|15/03/2023|0.21||58230000||28.89999961853|1|2023-03-29|15/12/2022|0.36||68260000||28.35000038147|1|2022-10-28|15/09/2022|0.23||63230000||23.39999961853|1|2022-07-28|15/06/2022|0.17||58470000|68500000|31.450000762939|1|2022-04-28|15/03/2022|0.16||58700000|61800000|37.150001525879|1|2022-03-29|15/12/2021|0.3||71000000||39.099998474121|1|2021-10-29|15/09/2021|0.26||62000000|62000000|39.599998474121|1|2021-07-28|15/06/2021|0.25||61000000|57700000|39.5|1|2021-04-28|15/03/2021|0.2||56140000|54600000|28.60000038147|1|2021-03-24|15/12/2020|0.28||58080000|66900000|28.89999961853|1|2020-10-30|15/09/2020|0.14||53290000|53100000|24.39999961853|1|2020-07-28|15/06/2020|0.14||54000000|53700000|22.5|1|2020-04-28|15/03/2020|0.1|0.13|50890000|52800000|19.64999961853|1|2020-03-24|15/12/2019|0.45||65460000|64650000|14.75|1|2019-10-30|15/09/2019|0.18||54010000|52000000|19.200000762939|1|2019-07-26|15/06/2019|0.15|0.17|54800000|54600000|17.10000038147|1
2024-03-02 15:52:42|03334|19890|/equities/pva-tepla-ag|DAXTECH|TPEG|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE0007461006|611|PVA Tepla AG O.N.|494.16M|494160000|22.72|86168|-11.6|13.82-23.62|22.2-22.72|22.54|21749988|2.05|18.68|265.43M|265430000|1.21|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.702|11|35|18.52|37|4|31|0.0065|-0.053|0.0729|0.6645|0.065|54.0164|2.2471|2024-05-10|15/03/2024|||||22.719999313354|1|2024-03-28|15/12/2023||||66000000|22.719999313354|1|2023-11-02|15/09/2023|0.34|0.34|64500000|64500000|14.5|1|2023-08-03|15/06/2023|0.25|0.2|68200000|62000000|20.719999313354|1|2023-05-04|15/03/2023|0.18||58500000|40000000|19.860000610352|1|2023-03-23|15/12/2022|0.21|0.21|74300000|65830000|22.079999923706|1|2022-11-03|15/09/2022|0.18|0.185|50900000|45500000|16.790000915527|1|2022-08-04|15/06/2022|0.12|0.15|46800000|48000000|22.059999465942|1|2022-05-05|15/03/2022|0.07|0.14|33300000|43000000|23.5|1|2022-03-31|15/12/2021|0.16|0.16|40500000|43200000|27.60000038147|1|2021-11-04|15/09/2021|0.12|0.12|44400000|37700000|36.799999237061|1|2021-08-05|15/06/2021|0.20||47100000|47100000|36.400001525879|1|2021-05-06|15/03/2021|0.02||23900000|24000000|24.10000038147|1|2021-03-25|15/12/2020|0.14||40100000|36830000|21.39999961853|1|2020-11-06|15/09/2020|0.14||38100000||12|1|2020-08-07|15/06/2020|0.15||35250000||11.159999847412|1|2020-05-08|15/03/2020|0.04||26410000||9.3900003433228|1|2020-03-23|15/12/2019|0.07||34700000||7.2800002098083|1|2019-11-08|15/09/2019|0.11||32900000|34000000|11.479999542236|1|2019-08-09|15/06/2019|0.12||33900000||10.739999771118|1
2024-03-02 15:52:51|03335|6292|/equities/qsc|DAXTECH|QBYn|EUR|Technology|Software \u0026 IT Services|Germany|DE0005137004|1090|q.beyond AG|82.22M|82220000|0.66|31361|-32.99|0.52-1.008|0.644-0.66|0.652|124579487|1.27|-2.26|185.11M|185110000|-0.289|||2024-03-11|2024-03-11|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|1.067|3|1.3|0.7|37|4|34|-0.0097|-0.3655|-0.016|0.001|0.0135|-1.0048|0.8015|2024-05-13|15/03/2024|||||0.66000002622604|1|2024-03-11|15/12/2023|||||0.66000002622604|1|2023-11-13|15/09/2023|||45500000|45500000|0.62000000476837|1|2023-08-14|15/06/2023|||45100000||0.70999997854233|1|2023-05-08|15/03/2023|-0.04||46600000|46600000|0.8299999833107|1|2023-03-30|15/12/2022|-0.19||46600000||0.91699999570847|1|2022-11-07|15/09/2022|-0.03||43100000|43100000|0.83200001716614|1|2022-08-08|15/06/2022|-0.03||42000000|42000000|1.210000038147|1|2022-05-09|15/03/2022|-0.03||41200000||1.3500000238419|1|2022-03-30|15/12/2021|-0.03||39000000|38900000|1.6460000276566|1|2021-11-08|15/09/2021|0.17||40000000||1.972000002861|1|2021-08-09|15/06/2021|-0.03||38800000|39000000|1.8819999694824|1|2021-05-10|15/03/2021|-0.03||38000000|38000000|1.8999999761581|1|2021-03-30|15/12/2020|-0.04||39800000||1.9179999828339|1|2020-11-09|15/09/2020|-0.04|-0.04|35100000|35100000|1.2319999933243|1|2020-08-10|15/06/2020|-0.04|-0.04|34500000|34550000|1.3339999914169|1|2020-05-11|15/03/2020|-0.04|-0.05|34100000|34250000|1.2039999961853|1|2020-03-30|15/12/2019|-0.24|-0.12|33100000|33050000|0.95999997854233|1|2019-11-11|15/09/2019|-0.02|-0.06|32300000|32250000|1.2699999809265|1|2019-08-05|15/06/2019|0.85|0.79|85200000|84000000|1.3819999694824|1
2024-03-02 15:52:56|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|RIB|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z2XN6|2610|RIB Software AG|1.51B|1510000000|43.10|14516|0|26.45-43.5|42.5-43.5|42.5|52318759|-0.159|983.26|268.32M|268320000|0.028|0.98|3.56|0000-00-00|-0001-11-30||||||||||||||23|4|20|0.0137|-0.3529|0.0057|0.6605|0.0635|96.0122|6.531|2022-04-29|15/03/2022|||||43.099998474121|1|2022-03-31|15/12/2021|||||43.099998474121|1|2021-10-29|15/09/2021|-0||65420000||42.549999237061|1|2021-07-30|15/06/2021|0.1||69910000||41.799999237061|1|2021-04-30|15/03/2021|0.14||68790000||28|1|2021-03-31|15/12/2020|0.04||64210000||28.39999961853|1|2020-10-30|15/09/2020|0.04||72000000|72000000|23.120000839233|1|2020-07-31|15/06/2020|0.35||67000000|71000000|24.920000076294|1|2020-04-30|15/03/2020|0.06||62000000|62000000|28.719999313354|1|2020-03-31|15/12/2019|0.09|0.31|63000000|67400000|28.299999237061|1|2019-10-30|15/09/2019|0.09|0.07|59000000|56400000|22.959999084473|1|2019-07-31|15/06/2019|0.01|0.04|46100000|43000000|17.829999923706|1|2019-04-30|15/03/2019|0.08|0.12|46480000|43000000|16.299999237061|1|2019-03-29|15/12/2018|0.12||42100000|30130000|14.130000114441|1|2018-10-31|15/09/2018|0.12||32500000|29550000|14|1|2018-07-31|15/06/2018|0.06||30900000||20.360000610352|1|2018-04-30|15/03/2018|0.07||31500000||20.799999237061|1|2018-03-29|15/12/2017|0.05||26600000|26800000|20.60000038147|1|2017-10-30|15/09/2017|0.09||28400000|28000000|20.090000152588|1|2017-07-31|15/06/2017|0.1|0.27|27100000|53300000|13.989999771118|1
2024-03-02 15:53:02|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|KTN|EUR|Technology|Software \u0026 IT Services|Germany|AT0000A0E9W5|4547|Kontron AG|1.32B|1320000000|21.36|91400|13.14|16.64-23.32|21.2-21.56|21.32|61656995|1.02|89.84|1.22B|1220000000|4.01|1|4.68|2024-03-28|2024-03-28|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|28.92|7|34|26.46|31|4|28|0.023|0.03|0.0259|0.9074|0.0695|30.5114|1.0789|2024-05-03|15/03/2024|||||21.360000610352|1|2024-03-28|15/12/2023|||||21.360000610352|1|2023-11-03|15/09/2023|0.3|0.3|300000000|300000000|19.760000228882|1|2023-08-03|15/06/2023|0.3||283100000|280000000|19.280000686646|1|2023-05-04|15/03/2023|0.26||277700000|266000000|17.549999237061|1|2023-03-29|15/12/2022|3.1||298400000||17.39999961853|1|2022-11-03|15/09/2022|0.13||337000000|262400000|14.10000038147|1|2022-08-04|15/06/2022|0.2||331000000|324500000|15.130000114441|1|2022-05-05|15/03/2022|0.18|0.14|329700000|321500000|16.200000762939|1|2022-03-21|15/12/2021|0.28||428100000|449300000|14.529999732971|1|2021-11-04|15/09/2021|0.16|0.16|313200000|313200000|20.280000686646|1|2021-08-05|15/06/2021|0.16|0.18|306500000|306500000|22.020000457764|1|2021-05-06|15/03/2021|0.16|0.16|294100000|294100000|21.340000152588|1|2021-03-25|15/12/2020|0.37|0.38|418200000|418200000|21.159999847412|1|2020-11-04|15/09/2020|0.18|0.18|297700000|292330000|16.620000839233|1|2020-08-06|15/06/2020|0.15|0.13|268700000|258670000|23.739999771118|1|2020-05-07|15/03/2020|0.14|0.16|270000000|264000000|21.360000610352|1|2020-03-26|15/12/2019|0.16||369700000||16.120000839233|1|2019-11-07|15/09/2019|0.16|0.16|279400000|278000000|20.659999847412|1|2019-08-08|15/06/2019|0.13|0.15|248700000|238000000|18.770000457764|1
2024-03-02 15:53:09|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|SATG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE0007165607|15942|Sartorius AG|21.67B|21670000000|273.5|4399|-13.91|181-330.5|271-279|276|69029359|0.847|91.17|3.40B|3400000000|3|0.73|0.26|2024-04-18|2024-04-18|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|334.938|16|390|240|31|4|29|0.0086|-0.0377|-0.0149|0.171|0.0342|62.2231|6.2428|2024-04-18|15/03/2024||1.12||861830000|275.5|1|2024-01-26|15/12/2023|0.74|0.7198|849800000|849870000|246.5|1|2023-10-19|15/09/2023|0.13|1.34|810700000|851450000|211.5|1|2023-07-19|15/06/2023|1.39|1.46|832000000|860790000|257.5|1|2023-04-20|15/03/2023|1.69|2.31|903200000|1040000000|313.5|1|2023-01-26|15/12/2022|2.25|2.28|1060000000|1070000000|341.5|1|2022-10-19|15/09/2022|2.45|2.45|1050000000|1050000000|316.5|1|2022-07-21|15/06/2022|2.44|2.44|1040000000|1040000000|362.5|1|2022-04-21|15/03/2022|2.44|2.26|1020000000|955090000|327|1|2022-01-27|15/12/2021|2.14|2.14|922300000|922360000|386.5|1|2021-10-20|15/09/2021|2.16|2.04|897700000|897660000|573|1|2021-07-21|15/06/2021|2.02|2|838100000|838130000|468|1|2021-04-21|15/03/2021|1.77|1.57|791100000|722630000|420|1|2021-01-27|15/12/2020|1.29|1.29|655700000|655760000|341|1|2020-10-20|15/09/2020|1.27|1.27|623200000|623200000|314|1|2020-07-21|15/06/2020|0.9972|0.99|546900000|546900000|278|1|2020-04-21|15/03/2020|0.83|0.81|509900000|485260000|239|1|2020-01-28|15/12/2019|0.82|0.86|471200000|470610000|196.5|1|2019-10-21|15/09/2019|0.756|0.76|461150000|461130000|149.5|1|2019-07-19|15/06/2019|0.77|0.77|459000000|459030000|172|1
2024-03-02 15:53:16|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|YSNG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007276503|0|Secunet Security AG O.N.|996.3M|996300000|154|3097|-33.62|122.4-256|151.2-155.6|151|6469502|1.1|42.35|363.22M|363220000|3.66|2.86|1.86|2024-03-22|2024-03-22|neutral|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|215.25|4|318|105|43|4|30|-0.0007|0|0.0285|0|0.171|0|4.2263|2024-05-08|15/03/2024|||||154|1|2024-03-22|15/12/2023||||145700000|154|1|2023-11-09|15/09/2023|||87600000|87500000|141|1|2023-08-10|15/06/2023|||96300000|96300000|195.80000305176|1|2023-05-11|15/03/2023|||55200000|55200000|206|1|2023-03-24|15/12/2022|3.27||134000000|107000000|227|1|2022-11-08|15/09/2022|||77500000||200|1|2022-08-10|15/06/2022|1.57||70100000||290|1|2022-05-10|15/03/2022|||65400000||338.5|1|2022-03-25|15/12/2021|4.18||88200000|88200000|444|1|2021-11-03|15/09/2021|||101800000||465.5|1|2021-08-26|15/06/2021|2.48||147600000||477.5|1|2021-05-05|15/03/2021|||71200000|71200000|334|1|2021-03-19|15/12/2020|3.71||96600000|96600000|289|1|2020-11-04|15/09/2020|||75600000||250|1|2020-08-12|15/06/2020|1.71||81000000||208|1|2020-05-06|15/03/2020|||32400000|32400000|154|1|2020-03-26|15/12/2019|2.22||63400000|66500000|121|1|2019-11-06|15/09/2019|||62500000|62500000|123|1|2019-08-07|15/06/2019|1.22||60600000||116|1
2024-03-02 15:53:23|03340|1073424|/equities/serviceware-se|DAXTECH|SJJG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2G8X31|517|Serviceware SE|138.6M|138600000|13.2|4125|90.2|6.2-13.65|13-13.35|12.9|10500000|1.37|-33.86|89.14M|89140000|-0.381|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.25|2|18.5|18|26|4|19|-0.0059|-0.9643|0.0022|-3.0217|0.1401|13.0622|1.8874|2024-05-01|15/02/2024|||||13.199999809265|1|2024-01-31|15/11/2023|||||11.85000038147|1|2023-11-01|15/08/2023|||22100000||8.0600004196167|1|2023-08-02|15/05/2023|||23700000|23700000|8.3999996185303|1|2023-05-03|15/02/2023|||22000000|22000000|7.2600002288818|1|2023-02-01|15/11/2022|-0.14||41000000||6.9200000762939|1|2022-11-02|15/08/2022|||19600000|19600000|6.8400001525879|1|2022-08-03|15/05/2022|-0.23||21200000|21200000|9.079999923706|1|2022-04-27|15/02/2022|||||11.60000038147|1|2022-02-02|15/11/2021|-0.16||41030000||15.5|1|2021-11-03|15/08/2021|||20800000|20800000|17.64999961853|1|2021-07-28|15/05/2021|-0.04||40250000||16|1|2021-04-28|15/02/2021|0.00|0.00|19100000|19100000|16.200000762939|1|2021-02-03|15/11/2020|-0.07|0.02|19700000|20000000|16.60000038147|1|2020-10-28|15/08/2020|-0.03|-0.03|17300000|17300000|12.550000190735|1|2020-07-29|15/05/2020|0.05|0.05|18100000|18100000|12.550000190735|1|2020-04-29|15/02/2020|0.08||17300000||10.215999603271|1|2020-01-29|15/11/2019|-0.17||33790000||12.616000175476|1|2019-10-30|15/08/2019|||||15|1|2019-07-31|15/05/2019|0.06||16400000|16400000|17.704000473022|1
2024-03-02 15:53:30|03341|19903|/equities/sfc-energy-ag|DAXTECH|F3CG|EUR|Energy|Renewable Energy|Germany|DE0007568578|339|SFC Energy AG|300.74M|300740000|17.32|43186|-19.44|16-25.6|17-17.38|17.2|17363691|1.14|92.69|109.48M|109480000|0.186|||2024-03-27|2024-03-27|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.25|4|34|25|34|4|31|0.0023|2.6667|0.0081|-0.4966|0.0251|-7.9572|3.6084|2024-05-15|15/03/2024|||||17.319999694824|1|2024-03-27|15/12/2023||||29900000|17.319999694824|1|2023-11-15|15/09/2023|0.18||31000000||19.700000762939|1|2023-08-22|15/06/2023|0.07||29600000|29600000|22.64999961853|1|2023-05-16|15/03/2023|0.12||27500000|27500000|21|1|2023-03-30|15/12/2022|-0.18||21500000|21400000|20.200000762939|1|2022-11-15|15/09/2022|0.32||25600000|25600000|19.920000076294|1|2022-09-12|15/06/2022|0.11||20300000|20300000|22.39999961853|1|2022-05-17|15/03/2022|-0.0785||17900000|17900000|24.878414154053|1|2022-03-17|15/12/2021|-0.1||17800000|17810000|27.479116439819|1|2021-11-15|15/09/2021|0.00||15300000||32.582378387451|1|2021-08-19|15/06/2021|-0.05||14100000|14100000|28.460512161255|1|2021-05-18|15/03/2021|-0.25||17000000|17000000|21.296314239502|1|2021-04-20|15/12/2020|-0.09|-0.01|14000000|14040000|22.964689254761|1|2020-11-16|15/09/2020|0.03|0.03|11500000|11500000|14.485420227051|1|2020-08-20|15/06/2020|-0.28||11600000|10700000|15.447189331055|1|2020-05-18|15/03/2020|-0.05||16100000||10.10000038147|1|2020-03-26|15/12/2019|0.08||14700000|13950000|10.10000038147|1|2019-11-15|15/09/2019|-0.02||12700000|12710000|8.7600002288818|1|2019-08-20|15/06/2019|-0.22||14600000|14600000|10.550000190735|1
2024-03-02 15:53:37|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|WAFGn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000WAF3001|4300|Siltronic AG|2.63B|2630000000|87.8|59439|26.7|58.4-94|86.3-87.85|86.4|30000000|1.72|10.11|1.63B|1630000000|8.69|1.2|1.37|2024-03-12|2024-03-12|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|strong_buy|90.7|10|111|58|31|4|28|0.0109|0.9482|0.0182|0.1532|0.0168|14.0468|2.1114|2024-05-02|15/03/2024||-0.0061||362890000|87.800003051758|1|2024-03-12|15/12/2023||0.704||358060000|87.800003051758|1|2023-11-17|15/09/2023|1.1|0.767|349100000|346840000|86|1|2023-07-27|15/06/2023|1.83|1.83|403700000|403900000|76.050003051758|1|2023-05-11|15/03/2023|2.2|2.2|404400000|404270000|61.150001525879|1|2023-03-09|15/12/2022|3.56|3.04|472050000|474320000|71.800003051758|1|2022-10-28|15/09/2022|3.32|2.6|474000000|451710000|63.950000762939|1|2022-07-29|15/06/2022|2.66|2.45|442250000|425610000|74.449996948242|1|2022-05-10|15/03/2022|3.47|2.28|417000000|394350000|79.449996948242|1|2022-03-09|15/12/2021|2.79|2.79|376600000|376800000|86.099998474121|1|2021-10-26|15/09/2021|2.15|1.87|371600000|355410000|133.5|1|2021-08-19|15/06/2021|1.83|1.75|341100000|332080000|137.25|1|2021-05-06|15/03/2021|1.67|1.2|316100000|301690000|143|1|2021-03-10|15/12/2020|1.17|0.9733|284500000|289220000|140.44999694824|1|2020-10-29|15/09/2020|1.08|1.21|299200000|301140000|82|1|2020-07-30|15/06/2020|1.8|1.38|323100000|304090000|85.300003051758|1|2020-04-27|15/03/2020|1.32|1.55|300100000|300670000|71.279998779297|1|2020-01-29|15/12/2019|1.21|1.21|304000000|294340000|90.360000610352|1|2019-10-24|15/09/2019|1.65|1.3|299800000|294410000|79.26000213623|1|2019-07-27|15/06/2019|1.98|1.65|311800000|308950000|73.459999084473|1
2024-03-02 15:53:44|03343|6333|/equities/singulus-tech|DAXTECH|SNGGk|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A1681X5|322|Singulus Technologies AG|11.97M|11970000|1.37|6464|-40.69|1.185-2.98|1.325-1.43|1.345|8896527|0.856|-4.37|85.30M|85300000|-0.315|||2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|1|6|6|37|4|26|-0.0136|0|0.0105|-0.2104|0.0615|-6.1974|1.4085|2024-05-15|15/03/2024|||||1.3450000286102|1|2024-03-22|15/12/2023|||||1.3450000286102|1|2023-11-14|15/09/2023||||14100000|1.7599999904633|1|2023-07-21|15/06/2023||||22000000|2.460000038147|1|2023-05-12|15/03/2023|||||2.4500000476837|1|2023-03-30|15/12/2022|||||2.079999923706|1|2022-11-11|15/09/2022|||||1.8700000047684|1|2022-08-11|15/06/2022|0.13||22700000||2.170000076294|1|2022-05-23|15/03/2022|-0.72||21400000||3.6199998855591|1|2022-03-31|15/12/2021|-0.58||23200000||3.3399999141693|1|2021-11-11|15/09/2021|-0.04||19500000|19500000|4.9000000953674|1|2021-08-05|15/06/2021|-0.72||11400000||4.8699998855591|1|2021-05-18|15/03/2021|-0.72||14600000||4.9699997901917|1|2021-03-25|15/12/2020|||||4.789999961853|1|2020-11-13|15/09/2020|-0.72||5700000||4.0500001907349|1|2020-08-12|15/06/2020|-0.94||5300000|5300000|4|1|2020-05-12|15/03/2020|-0.74||10800000|10800000|4.0300002098083|1|2020-04-02|15/12/2019|-1.06||17500000|17500000|4.039999961853|1|2019-11-14|15/09/2019|-0.21||17400000||4.9800000190735|1|2019-08-14|15/06/2019|-0.02||23300000||6.1300001144409|1
2024-03-02 15:53:51|03344|941174|/equities/slm-solution-g|DAXTECH|AM3D|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A111338|537|SLM Solutions Group AG|589.79M|589790000|18.96|1497|-2.37|16.5-20.25|18.96-19|19.02|31107265|1.21|-17.8|115.18M|115180000|-1.07|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||30|4|27|0.0017|-0.035|-0.0896|0.0599|0.1008|-17.8522|8.3619|2023-11-08|15/09/2023||-0.23||26100000|18.959999084473|1|2023-08-17|15/06/2023||-0.23||26300000|19.020000457764|1|2023-05-10|15/03/2023|-0.29|-0.27|24040000|24400000|19.120000839233|1|2023-03-23|15/12/2022|-0.47|-0.08|36330000|29000000|19.5|1|2022-11-10|15/09/2022|-0.22|-0.22|23500000|23500000|19.920000076294|1|2022-08-18|15/06/2022|-0.07|-0.29|26100000|18800000|11.60000038147|1|2022-05-12|15/03/2022|-0.33|-0.2|16400000|16400000|10.340000152588|1|2022-03-24|15/12/2021|-0.18|-0.14|24040000|24000000|15.119999885559|1|2021-11-11|15/09/2021|-0.17||19300000||17.059999465942|1|2021-08-12|15/06/2021|-0.31||16350000||19|1|2021-05-12|15/03/2021|-0.26||15400000||16.959999084473|1|2021-03-25|15/12/2020|-0.44|0.21|15830000|35600000|17.89999961853|1|2020-11-05|15/09/2020|-0.45|-0.04|14760000|24600000|11.979999542236|1|2020-08-13|15/06/2020|-0.32|-0.14|13330000|19500000|7.2800002098083|1|2020-05-07|15/03/2020|-0.31|-0.28|17800000|13600000|6.4499998092651|1|2020-03-26|15/12/2019|-0.20|0.12|15530000|34300000|6.75|1|2019-11-07|15/09/2019|-0.20|-0.13|18700000|18700000|16|1|2019-08-08|15/06/2019|-0.24|-0.24|9000000|15400000|12.319999694824|1|2019-05-09|15/03/2019|-0.39|-0.33|7300000|12000000|9.4499998092651|1|2019-03-28|15/12/2018|-0.26|0.21|23300000|29100000|6.0500001907349|1
2024-03-02 15:53:59|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|S92G|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A0DJ6J9|3574|SMA Solar Technology AG|2.04B|2040000000|58.85|157983|-18.6|45.2-112.7|56.05-58.9|55.05|34700000|1.28|9.04|1.68B|1680000000|6.49|||2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|66.5|6|82|60|43|4|37|-0.0096|0.1524|0.0454|1.5316|0.0842|26.6387|1.3024|2024-05-08|15/03/2024||1.15||453890000|58.849998474121|1|2024-03-27|15/12/2023||1.49||520250000|58.849998474121|1|2023-11-09|15/09/2023|2.22|2.22|558460000|561960000|53.049999237061|1|2023-08-10|15/06/2023|1.49|1.31|411730000|403800000|83|1|2023-05-11|15/03/2023|1.49|1.04|367180000|346550000|109.30000305176|1|2023-03-08|15/12/2022|1.29|1.29|342000000|341810000|71.5|1|2022-11-10|15/09/2022|0.62|0.44|252000000|266630000|56.75|1|2022-08-11|15/06/2022|-0.39|-0.24|251000000|251090000|54.049999237061|1|2022-05-24|15/03/2022|0.09|0.05|220560000|218880000|43.880001068115|1|2022-03-31|15/12/2021|-1.1|-0.78|238880000|239650000|36.779998779297|1|2021-11-10|15/09/2021|0.06|-0.06|256670000|259930000|41.680000305176|1|2021-08-02|15/06/2021|0.15|0.17|247900000|269280000|44.159999847412|1|2021-05-28|15/03/2021|0.23|0.11|240360000|241430000|46.220001220703|1|2021-03-24|15/12/2020|0.54|0.54|254000000|253260000|52.400001525879|1|2020-12-07|15/09/2020|0.19|0.07|259510000|259670000|47.240001678467|1|2020-08-13|15/06/2020|0.09|-0.1|226230000|210250000|29.059999465942|1|2020-05-14|15/03/2020|-0.01|0.07|287960000|279600000|28.739999771118|1|2020-03-26|15/12/2019|0.05|0.07|284320000|284200000|23.940000534058|1|2019-11-07|15/09/2019|0.11||268050000||30.180000305176|1|2019-08-08|15/06/2019|-0.1||194800000||20.979999542236|1
2024-03-02 15:54:06|03346|942429|/equities/snp-schneider|DAXTECH|SHFG|EUR|Technology|Software \u0026 IT Services|Germany|DE0007203705|1311|SNP Schneider|319.73M|319730000|44.1|1539|52.07|25.8-44.9|43.5-44.1|43.6|7283120|1.16|50.94|198.47M|198470000|0.854|||2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38|2|40|36|31|4|27|0.008|-0.2435|-0.0498|-1.5435|0.0445|14.7181|1.8348|2024-04-25|15/03/2024|||||43.900001525879|1|2024-03-27|15/12/2023|||||43.900001525879|1|2023-10-26|15/09/2023||||53500000|38.200000762939|1|2023-08-04|15/06/2023|||48500000||33.5|1|2023-04-27|15/03/2023|0.19||47080000||29.39999961853|1|2023-03-30|15/12/2022|0.23||48500000||28.549999237061|1|2022-10-27|15/09/2022|-0.03||41610000||15.119999885559|1|2022-08-10|15/06/2022|0.1||42300000||26.25|1|2022-04-28|15/03/2022|-0.08||41000000|40000000|29.700000762939|1|2022-03-30|15/12/2021|0.18||45270000|47300000|31.979999542236|1|2021-10-28|15/09/2021|0.23||46000000|43900000|48|1|2021-08-10|15/06/2021|0.07||42600000|42600000|57.400001525879|1|2021-04-29|15/03/2021|-0.35||33100000|33100000|60.900001525879|1|2021-04-21|15/12/2020|0.56||37500000|45300000|59.200000762939|1|2020-10-30|15/09/2020|0.56|0.56|37600000|37600000|45.849998474121|1|2020-08-07|15/06/2020|-0.23|-0.23|34300000|34000000|57.400001525879|1|2020-04-30|15/03/2020|-0.52|-0.08|34400000|33200000|55.900001525879|1|2020-03-30|15/12/2019|0.31|0.93|45900000|46000000|42.049999237061|1|2019-10-31|15/09/2019|0.77|0.77|40400000|40410000|35.5|1|2019-08-02|15/06/2019|-0.29|0.09|30140000|38200000|23.299999237061|1
2024-03-02 15:54:13|03347|19909|/equities/softing-ag|DAXTECH|SYTG|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE0005178008|408|Softing AG O.N.|49.58M|49580000|5.5|4640|-10.71|5.1-7.45|5.5-5.55|5.5|9015381|0.804|15.9|121.11M|121110000|0.346|0.1|1.82|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.9|1|8.9|8.9|40|4|34|-0.0147|-0.119|0.1203|-0.3339|0.0709|14.2233|0.8262|2024-05-08|15/03/2024|||||5.5|1|2024-03-28|15/12/2023|||||5.5|1|2023-11-14|15/09/2023|||29100000||6.1999998092651|1|2023-08-14|15/06/2023|0.05||29600000||6.8000001907349|1|2023-05-03|15/03/2023|0.13||28530000||7.25|1|2023-03-27|15/12/2022|0.04||28400000||6.2399997711182|1|2022-11-15|15/09/2022|-0.19||24400000||5.8600001335144|1|2022-08-30|15/06/2022|0.13|0.13|25000000|25000000|6.3400001525879|1|2022-05-13|15/03/2022|-0.13|-0.13|20600000|20600000|5.8800001144409|1|2022-03-31|15/12/2021|-0.04||24400000||6.1399998664856|1|2021-11-15|15/09/2021|0.05||20800000||6.9000000953674|1|2021-08-13|15/06/2021|-0.11||19400000||6.8000001907349|1|2021-05-04|15/03/2021|0.07||20100000||5.6599998474121|1|2021-03-26|15/12/2020|-0.26|-0.04|21900000|22300000|5.1799998283386|1|2020-11-13|15/09/2020|-0.04||19900000||5.0799999237061|1|2020-08-14|15/06/2020|-0.16|0.03|15800000||5.1799998283386|1|2020-05-04|15/03/2020|0.06|0.06|20040000||6.3000001907349|1|2020-03-27|15/12/2019|0.19||49230000||5.5599999427795|1|2019-11-15|15/09/2019|0.13||22300000||8.6599998474121|1|2019-08-14|15/06/2019|0.15||22200000||6.9000000953674|1
2024-03-02 15:54:21|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|SOWGn|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2GS401|4775|Software AG|2.74B|2740000000|37.44|24479|92.99|18.93-39.22|37.44-37.44|37.44|73979889|0.766|-534.86|1.00B|1000000000|-0.07|0.05|0.13|2024-04-25|2024-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29.5|2|39|20|43|4|41|0.0072|0.1949|-0.0277|0.0279|0.0474|17.6329|2.7088|2024-04-25|15/03/2024||0.3839||222340000|37.439998626709|1|2024-01-30|15/12/2023|0.47|0.68|327700000|319300000|38.419998168945|1|2023-10-26|15/09/2023|0.3514|0.04|228680000|228700000|31.819999694824|1|2023-07-24|15/06/2023|0.1779|0.1779|248400000|248410000|31.60000038147|1|2023-04-27|15/03/2023|0.1779|0.1779|210600000|210600000|29.819999694824|1|2023-01-31|15/12/2022|-0.19|-0.4263|303840000|304280000|25.540000915527|1|2022-10-27|15/09/2022|0.36|0.3605|221400000|221400000|22.940000534058|1|2022-07-27|15/06/2022|0.38|0.379|226900000|226900000|28.299999237061|1|2022-04-27|15/03/2022|0.34|0.2489|206000000|193250000|30.299999237061|1|2022-01-29|15/12/2021|0.47|0.4236|234590000|238180000|32.799999237061|1|2021-10-21|15/09/2021|0.3|0.274|198000000|197490000|36.680000305176|1|2021-07-21|15/06/2021|0.5476|0.5063|218200000|218200000|39.700000762939|1|2021-04-23|15/03/2021|0.23|0.2287|183100000|183090000|36.700000762939|1|2021-01-27|15/12/2020|0.68|0.6612|237800000|236430000|33.580001831055|1|2020-11-17|15/09/2020|0.25|0.3517|185360000|192130000|33.580001831055|1|2020-07-21|15/06/2020|0.38|0.38|204610000|203620000|37.639999389648|1|2020-05-04|15/03/2020|0.38|0.38|207000000|207020000|32.400001525879|1|2020-01-28|15/12/2019|0.83|0.8|255000000|265580000|32.659999847412|1|2019-10-21|15/09/2019|0.69|0.52|224160000|208320000|26.590000152588|1|2019-07-17|15/06/2019|0.53|0.53|210000000|213590000|29.659999847412|1
2024-03-02 15:54:29|03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|S9I|EUR|Technology|Electronic Equipment \u0026 Parts|Germany|DE000A2G9MZ9|327|Stemmer Imaging AG|189.8M|189800000|29.2|2339|-26.45|23.8-47.3|29.2-29.6|29.3|6500000|1.66|10.69|155.37M|155370000|2.77|1|3.42|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.833|3|59.5|35|30|4|27|-0.074|-0.2028|-0.0078|-0.411|0.1373|13.7339|1.6689|2024-05-08|15/03/2024|||||29.200000762939|1|2024-03-28|15/12/2023|||||29.200000762939|1|2023-11-09|15/09/2023|||34600000|34600000|27.700000762939|1|2023-08-10|15/06/2023|||38000000||34.5|1|2023-05-10|15/03/2023|0.71||40200000||46.5|1|2023-03-31|15/12/2022|1||42400000|42400000|40.200000762939|1|2022-11-10|15/09/2022|0.71|0.72|40800000|40600000|30.39999961853|1|2022-08-11|15/06/2022|0.55||36500000|36500000|33.5|1|2022-05-11|15/03/2022|0.51||35900000|35900000|28.5|1|2022-03-31|15/12/2021|0.48||30600000|31300000|32.099998474121|1|2021-11-23|15/03/2021|0.31||31700000|31700000|42.099998474121|1|2021-11-11|15/09/2021|0.45|0.45|34800000|34800000|39.5|1|2021-09-01|15/06/2021|0.00|0.00|33000000|33000000|34.5|1|2021-03-03|15/12/2020|0.21||27800000|27800000|27.5|1|2020-11-24|15/03/2020|-0.06||29200000|33300000|19.908000946045|1|2020-11-12|15/09/2020|0.09||25200000|25200000|17.441999435425|1|2020-09-02|15/06/2020|-0.76|-0.76|23000000|23000000|21|1|2020-03-25|15/12/2019|-0.5||31800000|31800000|12.449999809265|1|2019-11-13|15/09/2019|0.28||30500000||26.39999961853|1|2019-09-26|15/06/2019|0.00||29500000||25.10000038147|1
2024-03-02 15:54:36|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|SBSG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Germany|DE000STRA555|1449|STRATEC Biomedical AG|523.92M|523920000|43.1|8146|-42.61|36-78.5|42-43.4|41.95|12155942|0.255|43.38|254.65M|254650000|0.99|0.97|2.25|2024-03-21|2024-03-21|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|49|6|58|40|43|4|38|-0.0041|-0.0332|-0.0333|0.3362|0.0322|40.0088|3.9253|2024-04-26|15/03/2024|||||43.099998474121|1|2024-03-21|15/12/2023|||||43.099998474121|1|2023-10-27|15/09/2023|0.47|0.61|62700000|71000000|37|1|2023-08-09|15/06/2023|0.35||64500000|64500000|50.5|1|2023-04-28|15/03/2023|0.145|0.18|60500000|60500000|62.700000762939|1|2023-03-30|15/12/2022|0.37|0.60|66950000|68700000|64|1|2022-11-03|15/09/2022|1||70500000|70500000|84.599998474121|1|2022-08-10|15/06/2022|0.12||61800000||88.199996948242|1|2022-05-05|15/03/2022|0.92|0.92|75400000|75400000|107.19999694824|1|2022-04-14|15/12/2021|0.3||61900000|64600000|112.59999847412|1|2021-11-11|15/09/2021|0.99|0.78|69660000|69600000|135.80000305176|1|2021-08-06|15/06/2021|1.11||83800000||134.60000610352|1|2021-05-07|15/03/2021|0.95||72000000|72000000|108.59999847412|1|2021-03-31|15/12/2020|0.95|0.83|71020000|76000000|115|1|2020-11-05|15/09/2020|0.66|0.66|60800000|60800000|131|1|2020-08-13|15/06/2020|0.78|0.78|62900000|62850000|100.19999694824|1|2020-05-14|15/03/2020|0.52|0.48|56500000|56500000|87.800003051758|1|2020-04-02|15/12/2019|0.78|0.71|60600000|60000000|72.300003051758|1|2019-11-07|15/09/2019|0.47|0.48|50700000|50700000|68.400001525879|1|2019-08-15|15/06/2019|0.54|0.37|62700000|55600000|57.700000762939|1
2024-03-02 15:54:43|03351|14153|/equities/suess-microtec-n|DAXTECH|SMHNn|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|DE000A1K0235|1133|Suess Microtec NA O.N.|774.18M|774180000|40.5|76465|84.51|15.02-41.2|39.05-40.75|40.5|19115538|1.93|34.81|335.36M|335360000|1.16|0.2|0.49|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.1|5|44|18|38|4|35|-0.016|-2.4592|0.0147|-1.782|0.0993|28.5787|1.184|2024-05-08|15/03/2024|||||40.5|1|2024-03-27|15/12/2023||||87700000|40.5|1|2023-11-09|15/09/2023|0.02||70000000|75000000|20.549999237061|1|2023-08-03|15/06/2023|0.21|0.24|74100000|74000000|22.799999237061|1|2023-05-11|15/03/2023|0.11|0.16|70400000|70000000|24.89999961853|1|2023-03-31|15/12/2022|0.9||103950000||22.89999961853|1|2022-11-10|15/09/2022|0.19|0.3|70500000|71000000|13|1|2022-08-04|15/06/2022|0.11||61500000|65300000|15.539999961853|1|2022-05-12|15/03/2022|0.07|0.1|63300000|56800000|13.880000114441|1|2022-03-31|15/12/2021|0.37|0.29|74940000|73000000|17.879999160767|1|2021-11-11|15/09/2021|0.37|0.27|70000000|70000000|24.799999237061|1|2021-08-04|15/06/2021|0.22|0.27|65830000|69750000|26.950000762939|1|2021-05-12|15/03/2021|0.04|0.2|52600000|63100000|25.5|1|2021-04-09|15/12/2020|0.25||78000000|74200000|26.700000762939|1|2020-11-09|15/09/2020|0.24|0.08|60600000|60670000|16.959999084473|1|2020-08-06|15/06/2020|0.3|-0.01|71600000|59600000|12.659999847412|1|2020-05-08|15/03/2020|-0.28||44400000|42000000|8.6599998474121|1|2020-04-02|15/12/2019|-0.36||82670000||6.3200001716614|1|2019-11-06|15/09/2019|-0.36||37060000||11.079999923706|1|2019-08-07|15/06/2019|-0.08||47000000||8.8599996566772|1
2024-03-02 15:54:48|03352|1173535|/equities/suse|DAXTECH|SUSEG|EUR|Technology|Software \u0026 IT Services|Germany|LU2333210958|2400|Suse SA|1.86B|1860000000|10.89|285208|-40.23|9.41-20.68|10.82-10.95|10.89|171019047|0.775|-49.91|672.92M|672920000|-0.233|2.72|24.98|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 15:54:56|03353|19916|/equities/syzygy-ag|DAXTECH|SYZG|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE0005104806|620|Syzygy AG O.N.|38.07M|38070000|2.86|5597|-52.17|2.76-6.06|2.84-2.88|2.88|13500026|0.651|-13.52|71.74M|71740000|-0.21|0.22|7.8|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.8|3|9|7|35|4|29|0.0062|-0.0211|0.0086|-0.6495|0.0218|26.8781|1.5772|2024-04-26|15/03/2024|||||2.8199999332428|1|2024-03-28|15/12/2023||0.05||17960000|2.8199999332428|1|2023-11-01|15/09/2023|0.0414|0.0488|18400000|18500000|3.079999923706|1|2023-07-28|15/06/2023|-0.2709|-0.2709|17380000|17380000|4.2199997901917|1|2023-04-28|15/03/2023|0.055||18750000|18750000|5.5500001907349|1|2023-03-30|15/12/2022|-0.7746|-0.7746|17890000|17890000|5.539999961853|1|2022-11-14|15/09/2022|0.08|0.0825|18340000|15950000|4.8299999237061|1|2022-07-29|15/06/2022|0.0549|0.0549|17400000|17400000|5.2800002098083|1|2022-04-29|15/03/2022|0.0907|0.0907|17050000|17050000|6.039999961853|1|2022-03-02|15/12/2021|0.0895|0.0895|15440000|15440000|6.4800000190735|1|2021-10-27|15/09/2021|0.0613|0.0613|15540000|15540000|6.4800000190735|1|2021-07-28|15/06/2021|0.0739|0.0747|14980000|14980000|7.0999999046326|1|2021-04-30|15/03/2021|0.08|0.08|15030000|15030000|6.1799998283386|1|2021-03-03|15/12/2020|0.05|0.0517|15000000|14510000|6.0500001907349|1|2020-10-30|15/09/2020|0.0274|0.0274|13230000|13230000|4.8000001907349|1|2020-07-31|15/06/2020|0.012|0.01|12020000|12000000|4.7399997711182|1|2020-05-08|15/03/2020|0.05|0.05|15000000|14920000|5.6500000953674|1|2020-03-23|15/12/2019|0.04|0.07|17000000|17000000|4.3800001144409|1|2019-11-01|15/09/2019|0.0645|0.06|16070000|16000000|7.7600002288818|1|2019-08-02|15/06/2019|0.074||15880000|15900000|9.0600004196167|1
2024-03-02 15:55:02|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|TMV|EUR|Technology|Software \u0026 IT Services|Germany|DE000A2YN900|1418|TeamViewer AG|2.31B|2310000000|14.75|599267|-3.41|12.72-17.75|14.64-14.79|14.59|156906221|0.723|21.71|626.69M|626690000|0.662|||2024-05-07|2024-05-07|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|17.2|15|21|13|24|4|22|-0.0611|0.0648|0.0044|0.1671|0.0311|45.2923|8.86|2024-05-07|15/03/2024||0.202||167010000|14.75|1|2024-02-07|15/12/2023|0.17|0.18|163100000|163100000|13.645000457764|1|2023-10-31|15/09/2023|0.15|0.1719|158110000|157040000|14.529999732971|1|2023-08-01|15/06/2023|0.2|0.2129|154200000|151650000|15.454999923706|1|2023-05-03|15/03/2023|0.13|0.1688|151310000|149650000|16.75|1|2023-02-07|15/12/2022|0.14|0.4259|150300000|152730000|12.229999542236|1|2022-11-01|15/09/2022|0.09|0.177|143390000|142500000|9.7340002059937|1|2022-08-02|15/06/2022|0.06|0.1286|137480000|140290000|10.180000305176|1|2022-05-04|15/03/2022|0.07|0.155|134500000|134500000|11.710000038147|1|2022-02-02|15/12/2021|0.1621|0.2826|132300000|132300000|13.35000038147|1|2021-11-03|15/09/2021|0.035|0.131|127700000|124250000|13.079999923706|1|2021-08-03|15/06/2021|0.1|0.07|122800000|122800000|28.489999771118|1|2021-05-04|15/03/2021|0.11|0.02|118300000|118300000|39.700000762939|1|2021-02-09|15/12/2020|0.19|0.24|121000000|121000000|45.810001373291|1|2020-11-10|15/09/2020|0.19||117000000|116400000|35.450000762939|1|2020-08-04|15/06/2020|0.15||114850000|105830000|47.229999542236|1|2020-05-12|15/03/2020|0.06||102700000|108400000|43|1|2020-05-12|15/03/2019|0.13||86710000||43|1|2020-02-10|15/12/2019|0.22||107200000||31.60000038147|1|2019-11-27|15/09/2019|0.07||102000000||25.209999084473|1
2024-03-02 15:55:10|03355|19917|/equities/technotrans-ag|DAXTECH|TTRGn|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0XYGA7|1429|Technotrans AG NA O.N.|122.96M|122960000|17.8|3786|-34.07|15.9-29.6|17.25-18.05|17.95|6907665|1.51|15.91|260.67M|260670000|1.1|0.64|3.6|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|2|23|17|36|4|30|0.0055|1.0443|-0.0114|0.2091|0.035|26.1546|0.882|2024-05-14|15/03/2024|||||17.799999237061|1|2024-03-21|15/12/2023|||||17.799999237061|1|2023-11-07|15/09/2023|||66800000||17.700000762939|1|2023-08-08|15/06/2023|||64200000|64200000|23.700000762939|1|2023-05-09|15/03/2023|0.32||68300000||27.5|1|2023-03-16|15/12/2022|0.29||61400000|54500000|27.299999237061|1|2022-11-08|15/09/2022|0.41||62900000||25.200000762939|1|2022-08-09|15/06/2022|0.3||57200000||26.799999237061|1|2022-05-03|15/03/2022|0.29||56700000||23.64999961853|1|2022-03-15|15/12/2021|0.23||54500000|50000000|23.049999237061|1|2021-11-09|15/09/2021|0.29|0.25|52200000|51000000|27.299999237061|1|2021-08-10|15/06/2021|0.23||51600000||31.950000762939|1|2021-05-04|15/03/2021|0.27||52800000||27|1|2021-03-09|15/12/2020|0.36|0.13|49100000|49000000|28.5|1|2020-11-10|15/09/2020|0.1||46300000|46300000|19.39999961853|1|2020-08-11|15/06/2020|0.09|0.01|43000000|45400000|14.460000038147|1|2020-05-12|15/03/2020|0.16|0.16|52200000|52000000|12.779999732971|1|2020-03-10|15/12/2019|0.18|0.18|54500000|54500000|15.800000190735|1|2019-11-05|15/09/2019|0.31|0.25|50800000|102100000|16.979999542236|1|2019-08-06|15/06/2019|0.06|0.06|49500000|49500000|19.180000305176|1
2024-03-02 15:55:17|03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|O2Dn|EUR|Technology|Telecommunications Services|Germany|DE000A1J5RX9|7253|Telefonica Deutschland Holding AG|7B|7000000000|2.352|4066075|-18.81|1.553-3.152|2.34-2.383|2.35|2974554993|0.862|25.61|8.77B|8770000000|0.092|0.18|7.65|2024-05-08|2024-05-08|neutral|sell|sell|buy|strong_buy|buy|neutral|neutral|neutral|1.995|13|2.4|1.2|42|4|40|0.007|0.2965|0.0167|-0.1531|0.0191|-37.9936|1.404|2024-05-08|15/03/2024|||||2.3519999980927|1|2024-02-21|15/12/2023|0.0498|0.0326|2290000000|2270000000|2.3519999980927|1|2023-11-07|15/09/2023|0.0119|0.01|2130000000|2160000000|1.7074999809265|1|2023-07-26|15/06/2023|0.0187|0.0111|2090000000|2070000000|2.4570000171661|1|2023-05-09|15/03/2023|0.0102|0.0028|2100000000|2040000000|3.1070001125336|1|2023-02-15|15/12/2022|0.0507|0.0035|2190000000|2130000000|2.7730000019073|1|2022-11-02|15/09/2022|0.0114|0.0128|2090000000|2030000000|2.204999923706|1|2022-07-27|15/06/2022|0.0119|0.01|2000000000|1940000000|2.6289999485016|1|2022-05-11|15/03/2022|0.0095|0.01|1950000000|1910000000|2.8780000209808|1|2022-02-23|15/12/2021|0.0225|0.0169|2060000000|2060000000|2.5339999198914|1|2021-11-02|15/09/2021|0.077|0.08|1970000000|1910000000|2.2890000343323|1|2021-07-28|15/06/2021|-0.0148|-0.01|1890000000|1830000000|2.4449999332428|1|2021-05-12|15/03/2021|-0.01|-0.0117|1850000000|1850000000|2.5020000934601|1|2021-02-24|15/12/2020|-0.0007|0.0007|2020000000|1970000000|2.3440001010895|1|2020-10-28|15/09/2020|0.13|0.00|1870000000|1880000000|2.1930000782013|1|2020-07-31|15/06/2020|-0.0061|-0.01|1790000000|1790000000|2.335000038147|1|2020-05-05|15/03/2020|-0.01|-0.01|1850000000|1790000000|2.595999956131|1|2020-02-19|15/12/2019|-0.0108|-0.01|1970000000|1970000000|2.6259999275208|1|2019-11-03|15/09/2019|-0.0081|-0.01|1870000000|1840000000|2.8450000286102|1|2019-07-23|15/06/2019|-0.0165|-0.02|1790000000|1770000000|2.2149999141693|1
2024-03-02 15:55:24|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|TLIK|EUR|Technology|Telecommunications Services|Germany|DE000A289B07|51|TELES Informationstechnologien AG|7.04M|7040000|1.0800|930|-69.14|0.99-3.48|1.08-1.08|1.14|6233418|0.399|-2.53|-10.58M|-10580000|-0.435|||2024-05-01|2024-05-01|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|0.025|0|0|-0.173|1.5567|-7.4053|2.1891|2024-05-13|15/03/2024|||||1.1299999952316|1|2024-05-01|15/12/2023|||||1.1299999952316|1|2023-11-06|15/09/2023|||||1.3600000143051|1|2023-08-07|15/06/2023|||||1.3799999952316|1|2023-05-19|15/03/2023|||||2.5199999809265|1|2023-05-04|15/12/2022|||||3.0999999046326|1|2022-11-07|15/09/2022|-0.04||19320000||3.8399999141693|1|2022-08-01|15/06/2022|-0.04||19980000||5.5|1|2022-05-16|15/03/2022|-0.02||19500000||4.0999999046326|1|2022-04-08|15/12/2021|||721300||4.6199998855591|1|2021-10-18|15/09/2021|-0.04||495100||2.0599999427795|1|2021-07-19|15/06/2021|-0||723000||1.5199999809265|1|2021-05-25|15/03/2021|-0.02||580800||1.210000038147|1|2021-03-03|15/12/2020|0.16||2520000||1.2300000190735|1|2020-10-19|15/09/2020|-0.03||580300||1.289999961853|1|2020-07-20|15/06/2020|-0.11||647500||1.3250000476837|1|2020-05-25|15/03/2020|0.01||747500||1.2640000581741|1|2020-04-24|15/12/2019|0.85||2630000||1.0880000591278|1|2019-10-21|15/09/2019|0.03||351000||1.1679999828339|1|2019-07-22|15/06/2019|-0.01||971000||1.0880000591278|1
2024-03-02 15:55:31|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|UTDI|EUR|Technology|Telecommunications Services|Germany|DE0005089031|10307|United Internet AG NA|3.89B|3890000000|22.5|200839|11.66|12.38-25.06|22.16-22.58|22.5|172816295|0.546|15.01|6.12B|6120000000|1.5|0.5|2.22|2024-03-21|2024-03-21|sell|neutral|sell|strong_sell|strong_buy|strong_buy|strong_sell|buy|neutral|28.264|14|43|23|43|4|40|0.0091|0.0045|-0.0172|0.0728|0.0471|19.122|1.3855|2024-05-08|15/03/2024||0.48||1620000000|22.5|1|2024-03-21|15/12/2023||0.7232||1600000000|22.5|1|2023-11-10|15/09/2023|0.39|0.362|1560000000||20.420000076294|1|2023-08-03|15/06/2023|0.3533|0.38|1490000000|1480000000|15.939999580383|1|2023-05-10|15/03/2023|0.3888|0.4527|1540000000||14.489999771118|1|2023-03-29|15/12/2022|0.3265|0.5592|1530000000|1540000000|16.215000152588|1|2022-11-10|15/09/2022|0.6|0.5838|1480000000|1450000000|19.565000534058|1|2022-08-04|15/06/2022|0.5|0.5|1460000000|1460000000|25.530000686646|1|2022-05-12|15/03/2022|0.65|0.5555|1440000000|1460000000|31|1|2022-03-18|15/12/2021|0.4314|0.4797|1480000000|1480000000|30.489999771118|1|2021-11-08|15/09/2021|0.5424|0.55|1390000000|1390000000|34|1|2021-08-06|15/06/2021|0.67|1.09|1380000000|1380000000|35.220001220703|1|2021-05-10|15/03/2021|0.58|0.6|1390000000|1370000000|35.430000305176|1|2021-03-26|15/12/2020|0.23|0.6231|1380000000|1390000000|34.139999389648|1|2020-11-09|15/09/2020|0.2648|0.2674|1330000000|1330000000|30.090000152588|1|2020-08-12|15/06/2020|0.67|0.52|1330000000|1320000000|40.369998931885|1|2020-05-13|15/03/2020|0.47|0.44|1330000000|1320000000|32.740001678467|1|2020-03-25|15/12/2019|0.26|0.58|1310000000|1360000000|25.530000686646|1|2019-11-11|15/09/2019|0.5108|0.55|1310000000|1300000000|29.670000076294|1|2019-08-14|15/06/2019|0.6|0.55|1290000000|1330000000|27.360000610352|1
2024-03-02 15:55:38|03359|19927|/equities/usu-software-ag|DAXTECH|OSPGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0BVU28|755|USU Software AG|160M|160000000|16|1576|-23.08|14.55-26.6|15.5-16|15.45|10000000|0.868|29.32|131.47M|131470000|0.532|0.55|3.44|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.3|1|29.3|29.3|35|2|28|0.01|-1.0286|0.0003|-0.8494|0.0201|53.5286|4.3475|2024-05-23|15/03/2024|||||16|1|2024-03-28|15/12/2023|||||16|1|2023-11-22|15/09/2023|||||18.299999237061|1|2023-08-31|15/06/2023|||||17.64999961853|1|2023-05-25|15/03/2023|||33310000||24.60000038147|1|2023-03-30|15/12/2022|0.17||33650000||21.700000762939|1|2022-11-24|15/09/2022|0.21||32600000||18.200000762939|1|2022-08-31|15/06/2022|0.18||30720000||16.39999961853|1|2022-05-19|15/03/2022|0.16||29570000||20.39999961853|1|2022-04-24|15/12/2021|0.06||30050000||22.299999237061|1|2021-11-18|15/09/2021|0.22||27930000||24.39999961853|1|2021-08-31|15/06/2021|0.17||26750000||26.700000762939|1|2021-05-27|15/03/2021|0.19||27180000||27|1|2021-03-25|15/12/2020|0.15||29470000||27|1|2020-11-16|15/09/2020|0.10||25770000||22.200000762939|1|2020-08-31|15/06/2020|0.14||26000000||20.60000038147|1|2020-05-26|15/03/2020|0.15||26210000||16.89999961853|1|2020-03-26|15/12/2019|0.37||26920000||12.35000038147|1|2019-11-21|15/09/2019|0.22||23820000||17.799999237061|1|2019-08-29|15/06/2019|-0.03||22900000|22900000|15.699999809265|1
2024-03-02 15:55:48|03360|1171989|/equities/vantage-towers-ag|DAXTECH|VTWRn|EUR|Industrials|Construction \u0026 Engineering|Germany|DE000A3H3LL2|711|Vantage Towers AG|16.5B|16500000000|32.50|115956|-3.85|24.9-34.96|32.1-32.6|32.5|505782265|||1.10B|1100000000|0.935|0.63|1.85|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||11|4|9|0.0093|0.5192|0.0037|0.2114|0.031|58.8071|15.9322|2023-05-15|15/03/2023||||270100000|32.5|1|2023-01-31|15/12/2022||0.19||260100000|33.139999389648|1|2022-12-07|15/09/2022|0.37|0.15|263900000|265000000|32.759998321533|1|2022-09-08|15/06/2022|||248000000|264000000|25.700000762939|1|2022-05-26|15/03/2022|0.38|0.1878|272000000|255500000|29.139999389648|1|2022-03-22|15/12/2021||0.1878|252000000|252530000|32.860000610352|1|2021-11-29|15/09/2021|0.1483|0.1483|251000000|248000000|29.520000457764|1|2021-11-15|15/09/2020|0.11||161000000||29.340000152588|1|2021-09-01|15/06/2021|0.1483|0.1341|254000000|250000000|30.270000457764|1|2021-06-02|15/03/2021|0.0593|0.0593|245000000|245000000|27.180000305176|1|2021-02-15|15/12/2020|0.1667||243000000||||||||||||
2024-03-02 15:55:53|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|VAR1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A0TGJ55|4498|Varta AG|654.55M|654550000|15.35|117091|-45.66|13.825-30.3|15.075-15.42|15.065|42641686|1.54|-2.19|829.97M|829970000|-7.02|2.48|13.45|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.229|7|25|15|30|4|27|0.0021|0.2224|0.0141|0.6184|0.0414|25.5915|4.6474|2024-05-15|15/03/2024|||||15.35000038147|1|2024-03-28|15/12/2023||0.03||258060000|15.35000038147|1|2023-11-14|15/09/2023|-0.13|-0.13|215060000|215040000|21.950000762939|1|2023-08-11|15/06/2023|-1.7|-1.7|174800000|174800000|19.25|1|2023-05-15|15/03/2023|0.00|-0.89|164200000|164200000|19.360000610352|1|2023-04-27|15/12/2022|-4.45|-0.7|236200000|230070000|23.549999237061|1|2022-11-15|15/09/2022|-0.575|-0.58|193920000|193950000|32.490001678467|1|2022-09-02|15/06/2022|-0.08|0.21|191500000|191500000|64.160003662109|1|2022-05-12|15/03/2022|0.15||185290000|185000000|80.279998779297|1|2022-03-31|15/12/2021|1.17||280600000|279600000|90.199996948242|1|2021-11-11|15/09/2021|0.77|0.785|224800000|224800000|116.25|1|2021-08-13|15/06/2021|0.53|0.56|193300000|200800000|152.10000610352|1|2021-05-25|15/03/2021|0.6|0.64|204300000|213600000|125.59999847412|1|2021-04-01|15/12/2020|0.43|0.99|239200000|235100000|125.5|1|2020-11-11|15/09/2020|0.97|0.84|239700000|218800000|121.5|1|2020-08-14|15/06/2020|0.61|0.53|192200000|192200000|128.5|1|2020-05-15|15/03/2020|0.62|0.47|198500000|182250000|74.699996948242|1|2020-03-31|15/12/2019|0.77||119900000|116360000|69.599998474121|1|2019-10-28|15/09/2019|0.36||91200000|89950000|88.5|1|2019-08-05|15/06/2019|0.5||78100000|78200000|67.5|1
2024-03-02 15:56:00|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|VBKG|EUR|Energy|Renewable Energy|Germany|DE000A0JL9W6|1337|Verbio Vereinigte Bioenergie AG|1.23B|1230000000|19.31|152625|-59.23|18.215-51.5|18.805-19.31|18.87|63517206|1.08|23.28|1.81B|1810000000|0.826|0.2|1.04|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.56|5|44|21|35|2|30|-0.006|-0.2577|0.1533|0.2391|0.0411|76.9967|2.4787|2024-05-14|15/03/2024|||||19.309999465942|1|2024-02-08|15/12/2023|0.01|1.54|420800000|944000000|18.284999847412|1|2023-11-20|15/09/2023|0.34|0.39|488140000|400600000|34.369998931885|1|2023-09-26|15/06/2023|0.1|0.22|447000000|335000000|38.349998474121|1|2023-05-11|15/03/2023|0.35|0.46|443800000|391400000|32.069999694824|1|2023-02-10|15/12/2022|0.39|0.32|485500000|352000000|53.349998474121|1|2022-11-10|15/09/2022|1.21|1.06|592200000|440000000|80.099998474121|1|2022-09-27|15/06/2022|1.83||575000000||54.299999237061|1|2022-05-12|15/03/2022|1.26||428400000||45.159999847412|1|2022-02-10|15/12/2021|1.54||458720000|233500000|54.75|1|2021-11-11|15/09/2021|0.36||350430000|313200000|70.650001525879|1|2021-09-22|15/06/2021|0.5||309200000||54.549999237061|1|2021-05-06|15/03/2021|0.28||237800000|218400000|39.200000762939|1|2021-02-04|15/12/2020|0.20||217700000|232200000|42|1|2020-11-05|15/09/2020|0.5||261400000||19.680000305176|1|2020-09-23|15/06/2020|0.22||213100000||17.559999465942|1|2020-05-07|15/03/2020|0.39||222700000||8.5|1|2020-02-06|15/12/2019|0.19||226500000|218100000|12.920000076294|1|2019-11-07|15/09/2019|0.2||210100000||9.2700004577637|1|2019-09-24|15/06/2019|0.05||205600000|181000000|8.8999996185303|1
2024-03-02 15:56:07|03363|949646|/equities/viscom-ag|DAXTECH|V6CG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE0007846867|552|Viscom AG|50.64M|50640000|5.8|7520|-41.88|5.55-11|5.7-5.9|5.65|8885060|1.16|9.9|118.77M|118770000|0.586|0.05|0.88|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|11.45|2|13.2|9.7|31|4|26|-0.012|0|-0.0046|0.3191|0.0542|25.3975|1.4392|2024-05-22|15/03/2024|||||5.6999998092651|1|2024-03-26|15/12/2023|||||5.6999998092651|1|2023-11-14|15/09/2023|||||7.9499998092651|1|2023-08-10|15/06/2023|||||9.3999996185303|1|2023-05-11|15/03/2023|-0||23620000||10.60000038147|1|2023-03-28|15/12/2022|0.48||38600000|39000000|9.3000001907349|1|2022-11-10|15/09/2022|0.06||22000000|22000000|8.1199998855591|1|2022-08-10|15/06/2022|0.06||24020000||9.7600002288818|1|2022-05-11|15/03/2022|0.01||20820000||9.920000076294|1|2022-03-23|15/12/2021|0.16||25000000||11.35000038147|1|2021-11-11|15/09/2021|0.09||20800000|20700000|12.050000190735|1|2021-08-12|15/06/2021|-0.03||18400000||14.14999961853|1|2021-05-11|15/03/2021|-0.03||15680000|15700000|11.25|1|2021-03-23|15/12/2020|0.31||20000000||10.64999961853|1|2020-11-12|15/09/2020|-0.36||12100000||6.3000001907349|1|2020-08-12|15/06/2020|-0.29||13900000||8.3599996566772|1|2020-05-13|15/03/2020|-0.29||15600000||8|1|2020-03-24|15/12/2019|0.27||27850000||5.3899998664856|1|2019-11-12|15/09/2019|-0.07||18310000||10.479999542236|1|2019-08-13|15/06/2019|0.13||22680000||9.829999923706|1
2024-03-02 15:56:14|03364|1052408|/equities/voltabox-ag|DAXTECH|VBX|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|DE000A2E4LE9|111|Voltabox AG|23.36M|23360000|1.26|5964|-45.22|1.2-2.84|1.23-1.28|1.28|19148249|1.01||210.00K|210000|-0.63|||2024-04-01|2024-04-01|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||28|4|19|-0.0527|0.381|-0.0496|-0.45|0.3636|-2.3489|8.2868|2024-05-14|15/03/2024|||||1.2549999952316|1|2024-04-01|15/12/2023|||||1.2549999952316|1|2023-11-16|15/09/2023|||||1.4500000476837|1|2023-08-17|15/06/2023|||||1.8550000190735|1|2023-05-25|15/03/2023|||||1.4539999961853|1|2023-04-27|15/12/2022|||||1.4539999961853|1|2022-05-23|15/03/2022|||||1.4539999961853|1|2022-02-14|15/12/2021|||||1.4539999961853|1|2021-10-29|15/09/2021|-0.76||2380000||1.8380000591278|1|2021-08-24|15/06/2021|-0.76||875000||1.7699999809265|1|2021-07-20|15/12/2020|-0.13||4840000||2.5299999713898|1|2021-07-20|15/03/2021|-0.76||2510000||2.5299999713898|1|2020-11-12|15/09/2020|-0.76||3810000||3.8800001144409|1|2020-09-04|15/06/2020|-0.4||6680000||3.2699999809265|1|2020-05-12|15/03/2020|-1.05||2810000||4.3049998283386|1|2020-04-16|15/12/2019|-5.81||18750000||3.9700000286102|1|2019-11-13|15/09/2019|-0.45|-0.21|5800000|12000000|7.9000000953674|1|2019-08-21|15/06/2019|0.05||19500000|19750000|5.9400000572205|1|2019-05-13|15/03/2019|0.05||12600000|12000000|14.640000343323|1|2019-04-01|15/12/2018|0.05||33450000||15.420000076294|1
2024-03-02 15:56:21|03365|19937|/equities/yoc-ag|DAXTECH|YOCG|EUR|Technology|Software \u0026 IT Services|Germany|DE0005932735|72|Yoc AG O.N.|53.02M|53020000|15.1|2908|16.15|9.58-16.55|15-15.1|15.4|3476478|1.43|29.49|28.88M|28880000|0.512|||2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|23|2|25|21|30|4|24|0.0084|0|0|0.7466|0.2201|15.1604|1.5275|2024-05-27|15/03/2024|||||15.25|1|2024-04-29|15/12/2023|||||15.25|1|2023-11-15|15/09/2023|||||11.39999961853|1|2023-08-16|15/06/2023|||||11.75|1|2023-05-24|15/03/2023|||||12.64999961853|1|2023-04-26|15/12/2022|0.47||8420000||12.550000190735|1|2022-11-16|15/09/2022|0.08||5310000||13.85000038147|1|2022-08-17|15/06/2022|0.06||5290000||17.200000762939|1|2022-05-25|15/03/2022|0.08||4420000||14.800000190735|1|2022-04-27|15/12/2021|0.39||7170000||13.800000190735|1|2021-11-17|15/09/2021|0.09||11670000||10.10000038147|1|2021-08-18|15/06/2021|0.05||4190000||10.60000038147|1|2021-05-26|15/03/2021|0.02||3500000||9.5500001907349|1|2021-04-28|15/12/2020|0.2||5650000||9.1999998092651|1|2020-11-18|15/09/2020|0.01||3500000||5.1500000953674|1|2020-08-19|15/06/2020|0.04||3000000||2.7999999523163|1|2020-05-27|15/03/2020|-0.08||3400000||2.8199999332428|1|2020-04-29|15/12/2019|-0.12||15110000||2.8599998950958|1|2019-11-20|15/09/2019|-0.12||3420000||4.2399997711182|1|2019-08-21|15/06/2019|-0.02||3900000||5.3000001907349|1
2024-03-02 15:56:30|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2018|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG2953R1149|25958|AAC Technologies Holdings Inc|23.95B|23950000000|19.98|6927466|9.3|12.86-24.35|19.16-20.8|19.46|1198500000|1.51|34.76|20.43B|20430000000|0.523|0.12|0.6|2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|buy|strong_buy|strong_buy|buy|neutral|18.12|24|26.57|11.46|42|4|39|0.0004|-0.1195|-0.061|0.3112|0.1271|37.7818|3.8967|2024-05-17|15/03/2024||-0.0211||4430000000|19.979999542236|1|2024-03-21|15/12/2023||0.3237||6060000000|19.979999542236|1|2023-11-09|15/09/2023|0.2982|0.2487|6070000000|5650000000|16.89999961853|1|2023-08-24|15/06/2023|0.06|0.0883|4960000000|4510000000|16.459999084473|1|2023-05-19|15/03/2023|0.0426|0.1261|4640000000|4860000000|17.120000839233|1|2023-03-23|15/12/2022|0.2|0.2091|5840000000|5490000000|16.89999961853|1|2022-11-10|15/09/2022|0.2|0.1923|5370000000|4800000000|16.639999389648|1|2022-08-24|15/06/2022|0.12|0.12|4520000000|4520000000|13.840000152588|1|2022-05-12|15/03/2022|0.17|0.17|4900000000|4900000000|16.719999313354|1|2022-03-23|15/12/2021|0.18|0.1786|4810000000|4810000000|19.840000152588|1|2021-11-11|15/09/2021|0.15|0.2985|4250000000|4810000000|31.799999237061|1|2021-08-25|15/06/2021|0.32|0.3594|4320000000|4190000000|45.700000762939|1|2021-05-14|15/03/2021|0.44|0.3539|4290000000|4260000000|40.799999237061|1|2021-03-25|15/12/2020|0.63|0.60|4780000000|5363000000|40.099998474121|1|2020-11-13|15/09/2020|0.41|0.54||5271000000|44.049999237061|1|2020-08-24|15/06/2020|0.05|0.85||8577000000|53.950000762939|1|2020-05-15|15/03/2020|0.04|0.23||3495000000|40.049999237061|1|2020-03-25|15/12/2019|0.69|1.19||10414000000|38.549999237061|1|2019-11-06|15/09/2019|0.65|0.74||4965000000|52.75|1|2019-08-23|15/06/2019|0.31|0.84||7712000000|38.400001525879|1
2024-03-02 15:56:36|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|1299|HKD|Financials|Insurance|Hong Kong|HK0000069689|23000|AIA Group Ltd|703.86B|703860000000|62.55|27053750|-27.39|58.05-88.4|61.7-63.2|63.6|11252817415|0.848|95.36|21.11B|21110000000|0.084|1.5569|2.4|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.6|22|18.55|10.23|29|2|16|0.0027|1.4945|29.4777|0.2465|0.1624|140.8608|26.2118|2024-05-24|15/03/2024|||||62.549999237061|1|2024-03-14|15/12/2023||0.2952||16683000000|62.549999237061|1|2023-11-29|15/09/2023|||||70.150001525879|1|2023-08-23|15/06/2023|0.3037|0.3037||17603000000|68.25|1|2023-05-26|15/03/2023|||||76.5|1|2023-03-09|15/12/2022||0.22||17133000000|84.75|1|2022-11-30|15/09/2022|||||76.199996948242|1|2022-08-24|15/06/2022||0.16||17739000000|75.050003051758|1|2022-04-29|15/03/2022|||||77.900001525879|1|2022-03-10|15/12/2021||0.21||18044000000|71.550003051758|1|2021-12-01|15/09/2021|||8950000000|8950000000|82.050003051758|1|2021-08-16|15/06/2021||0.27||16749000000|92.849998474121|1|2021-05-14|15/03/2021|||||96.150001525879|1|2021-03-11|15/12/2020||0.28||17298000000|100.40000152588|1|2020-08-20|15/06/2020||0.17||16041000000|74.599998474121|1|2020-03-13|15/12/2019||0.23||16785000000|68.800003051758|1|2019-08-23|15/06/2019||0.27||15601000000|76.25|1|2019-03-15|15/12/2018||0.18||15423000000|78.650001525879|1|2018-08-24|15/05/2018||||13030000000|67.870002746582|1|2018-07-26|15/06/2018||0.19|||68.860000610352|1
2024-03-02 15:56:42|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|9988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG017191142|228675|Alibaba Group Holding Ltd|1.46T|1460000000000|73.05|49539873|-16.61|64.6-102|71.5-73.4|72.9|2506836636|0.47|14.21|927.49B|927490000000|39.2|0.125|1.34|2024-05-24|2024-05-24|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|96.96|34|131.76|68.05|31|4|29|-0.4269|0.12|0.0092|0.1376|0.0975|26.9048|0.8666|2024-05-24|15/03/2024||1.53||239050000000|73.050003051758|1|2024-02-07|15/12/2023|2.58|2.6|282990000000|283610000000|76|1|2023-11-16|15/09/2023|2.1|2.05|241830000000|240780000000|83.199996948242|1|2023-08-10|15/06/2023|2.36|1.98|253990000000|244300000000|94.099998474121|1|2023-05-18|15/03/2023|1.49|1.34|231880000000|237310000000|85.449996948242|1|2023-02-23|15/12/2022|2.74|2.4|282100000000|280850000000|92.949996948242|1|2022-11-17|15/09/2022|1.77|1.64|227500000000|228340000000|78.800003051758|1|2022-08-04|15/06/2022|1.7|1.56|238830000000|238050000000|90.349998474121|1|2022-05-26|15/03/2022|1.16|1.08|237690000000|241600000000|82.349998474121|1|2022-02-24|15/12/2021|2.6|2.44|299550000000|301880000000|112.40000152588|1|2021-11-18|15/09/2021|1.71|1.79|244940000000|246450000000|164.80000305176|1|2021-08-03|15/06/2021|2.5|2.15|247530000000|251070000000|191.89999389648|1|2021-05-13|15/03/2021|1.55|1.66|225540000000|225600000000|220.19999694824|1|2021-02-02|15/12/2020|3.3|3.1|265320000000|256140000000|251.19999694824|1|2020-11-05|15/09/2020|2.63|1.99|181110000000|178020000000|277.20001220703|1|2020-08-20|15/06/2020|2.07|1.91|172150000000|163550000000|255.39999389648|1|2020-05-22|15/03/2020|1.25|0.83|124150000000|117790000000|206.19999694824|1|2020-02-13|15/12/2019|2.53|2.22|179650000000|178520000000|215|1|2019-11-01|15/09/2019|1.82|1.49|132530000000|129730000000|||2019-08-15|15/06/2019|1.75||128190000000|||
2024-03-02 15:56:46|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|0241|HKD|Consumer Cyclicals|Diversified Retail|Hong Kong|BMG0171K1018|1560|Alibaba Health Information Technology Ltd|55.64B|55640000000|3.46|32545565|-42.33|2.77-6.59|3.37-3.49|3.44|16081434634|1.03|51.16|28.22B|28220000000|0.061|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.71|20|8.88|4.31|5|2|4|0.0213|0|0|-0.375|2.1166|-148|184.595|2018-06-19|15/03/2018|-0||1550000000||7.4200000762939|1|2017-12-14|15/09/2017|-0.01||889700000||3.7300000190735|1|2017-06-25|15/03/2017|-0.01||420100000||3.8800001144409|1|2016-12-15|15/09/2016|-0.01||55030000||3.9500000476837|1|2016-07-18|15/03/2016|-0.02||56600000||5.7300000190735|1|||||||||||||||
2024-03-02 15:56:52|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2020|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG040111059|59400|ANTA Sports Products Ltd|215.7B|215700000000|76.15|8642109|-30.27|60.2-118.4|74.65-76.5|76.75|2832623500|0.958|21.36|57.33B|57330000000|3.22|1.54|2.02|2024-03-26|2024-03-26|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|102.25|39|140.26|77.63|27|2|18|0.0338|0.0351|0.0458|0.3506|0.2292|29.9033|5.2322|2024-05-29|15/03/2024|||||76.150001525879|1|2024-03-26|15/12/2023||1.92||32472000000|76.150001525879|1|2023-11-29|15/09/2023||3.48||60310000000|80.550003051758|1|2023-08-22|15/06/2023||1.67||29556000000|78.449996948242|1|2023-05-31|15/03/2023|||||81.300003051758|1|2023-03-21|15/12/2022||3.42||30648000000|99.699996948242|1|2022-11-30|15/09/2022||3.46||52509000000|87.650001525879|1|2022-08-23|15/06/2022||1.12||23791000000|88.449996948242|1|2022-06-01|15/03/2022|||||89.5|1|2022-03-22|15/12/2021||1.48||23833000000|100.5|1|2021-12-01|15/09/2021||1.91||35512000000|124.19999694824|1|2021-08-24|15/06/2021||1.35||21880000000|170.10000610352|1|2021-06-02|15/03/2021|||||162|1|2021-03-24|15/12/2020||1.33||21179000000|117.69999694824|1|2020-08-25|15/06/2020||0.58||14507000000|86.75|1|2020-03-24|15/12/2019||1.11||18382000000|49.549999237061|1|2019-08-26|15/06/2019||0.92||14248000000|62.099998474121|1|2019-02-26|15/12/2018||0.80||12420000000|43.950000762939|1|2018-08-14|15/06/2018||0.67||9667000000|40.599998474121|1|2018-02-27|15/12/2017|0.61|0.57|9370000000|8541000000|40.409999847412|1
2024-03-02 15:56:58|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3988|HKD|Financials|Banking Services|Hong Kong|CNE1000001Z5|304245|Bank of China Ltd H|1.28T|1280000000000|3.08|229003508|3.7|2.6-3.45|3.05-3.12|3.08|294387791241|0.394|3.83|538.41B|538410000000|0.727|0.2519|8.18|2024-03-28|2024-03-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.24|17|3.846|2.492|35|4|32|0.0011|0.005|0.1034|0.0752|0.0111|5.4257|1.4866|2024-04-26|15/03/2024||0.19||155845000000|3.079999923706|1|2024-03-28|15/12/2023||0.195||140000000000|3.079999923706|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|142850000000|2.7599999904633|1|2023-08-30|15/06/2023|0.17|0.21|153390000000|145910000000|2.710000038147|1|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.1400001049042|1|2023-03-30|15/12/2022|0.17|0.31|151200000000||3.039999961853|1|2022-10-28|15/09/2022|0.18|0.19|154330000000|605559000000|2.5999999046326|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||2.7400000095367|1|2022-04-28|15/03/2022|0.19|0.17|||3.039999961853|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.0299999713898|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|2.75|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|2.7000000476837|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.1099998950958|1|2021-03-30|15/12/2020|0.15|0.13|133080000000|142220000000|2.9500000476837|1|2020-10-30|15/09/2020|0.16|0.12||141581000000|2.5099999904633|1|2020-08-30|15/06/2020|0.19|0.20||140051000000|2.5599999427795|1|2020-04-29|15/03/2020|0.19|0.20||146301000000|2.9400000572205|1|2020-03-27|15/12/2019||0.08||134936000000|2.920000076294|1|2019-10-30|15/09/2019|0.16|0.13||138389000000|3.2400000095367|1|2019-08-30|15/06/2019||0.19||135834000000|2.960000038147|1
2024-03-02 15:57:05|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2388|HKD|Financials|Banking Services|Hong Kong|HK2388011192|14823|BOC Hong Kong Holdings Ltd|216.21B|216210000000|20.45|10348675|-23.98|17.86-27.65|20.4-20.65|20.65|10572780266||6.92|60.61B|60610000000|2.97|1.437|7.03|2024-03-28|2024-03-28|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.89|13|33|20|43|4|25|-0.0044|-0.0618|0.7725|0.126|0.8715|4.575|3.83|2024-04-26|15/03/2024|||||20.450000762939|1|2024-03-28|15/12/2023||1.56||34154000000|20.450000762939|1|2023-10-30|15/09/2023|||17790000000|17425000000|20.89999961853|1|2023-08-30|15/06/2023||1.65||31226000000|21.64999961853|1|2023-04-28|15/03/2023|||15230000000|15240000000|24.60000038147|1|2023-03-30|15/12/2022|1.28|2.68|64160000000|31254000000|25.25|1|2022-10-27|15/09/2022|||14790000000|14290000000|24.799999237061|1|2022-08-30|15/06/2022|1.27|1.29|59150000000|26621000000|27.39999961853|1|2022-04-29|15/03/2022|||14220000000||28.950000762939|1|2022-03-29|15/12/2021|0.98|1.12|50240000000|25002000000|28.60000038147|1|2021-11-01|15/09/2021||2.51||54474000000|24.700000762939|1|2021-08-30|15/06/2021|1.19|1.39|50940000000|27189000000|23.89999961853|1|2021-04-29|15/03/2021|||13420000000||27.25|1|2021-03-30|15/12/2020|1.07|1.15|52320000000|26333000000|28.25|1|2020-11-02|15/09/2020|||||21.5|1|2020-08-30|15/06/2020|1.44|1.38|64470000000|28117000000|22.299999237061|1|2020-04-29|15/03/2020|||||23.85000038147|1|2020-03-27|15/12/2019|1.41|1.47|58830000000|30018000000|21.549999237061|1|2019-10-30|15/09/2019|||||27.10000038147|1|2019-08-30|15/06/2019|1.63|1.53|69220000000|29217000000|26.60000038147|1
2024-03-02 15:57:10|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|1876|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG1674K1013|26228|Budweiser Brewing Company|170.76B|170760000000|12.92|17341972|-47.59|11.04-25.2|12.42-13.06|12.68|13216579616|0.65|25.23|6.86B|6860000000|0.065|0.2961|2.29|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|2.34|31|3.41|1.47|14|4|12|0.0114|-0.1013|-0.058|-0.051|0.0369|271.206|41.5158|2024-05-02|15/03/2024||-0.0408||1710000000|12.920000076294|1|2024-02-28|15/12/2023|0.0064|0.008|1290000000|1240000000|13.380000114441|1|2023-10-30|15/09/2023|0.0205|0.021|1900000000|1860000000|15.199999809265|1|2023-08-02|15/06/2023|0.021|0.0211|1960000000|1970000000|18.680000305176|1|2023-05-03|15/03/2023|0.0227|0.0213|1700000000|1700000000|22.64999961853|1|2023-03-01|15/12/2022|0.00|0.0063|1170000000|1270000000|23.5|1|2022-10-26|15/09/2022|0.0205|0.0212|1860000000|1910000000|16.459999084473|1|2022-07-27|15/06/2022|0.0213|0.02|1820000000|1820000000|23.25|1|2022-05-05|15/03/2022|0.023|0.0212|1630000000|1630000000|19.659999847412|1|2022-02-23|15/12/2021|0.0091|0.0059|1430000000|1270000000|23|1|2021-10-27|15/09/2021|0.0283|0.0283|1880000000|1850000000|19.280000686646|1|2021-07-28|15/06/2021|0.02|0.0205|1850000000|1870000000|22.700000762939|1|2021-05-05|15/03/2021|0.0178|0.0147|1630000000|1570000000|24.299999237061|1|2021-02-24|15/12/2020|0.00|0.04|1190000000|9524000000|27.049999237061|1||||||
2024-03-02 15:57:16|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|1211|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000296|631500|BYD Co Ltd-H|591.69B|591690000000|194.7|8613635|-12.77|167.8-280.6|190.5-196.4|193.3|2905631831|0.648|19.45|578.65B|578650000000|9.87|1.2602|0.65|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|281.96|31|422.94|128.31|42|4|34|-0.0119|0.0239|0.1352|1.4235|0.2386|75.5784|1.6577|2024-04-24|15/03/2024||-3.19||93750000000|194.69999694824|1|2024-03-27|15/12/2023||3.42||198080000000|194.69999694824|1|2023-10-30|15/09/2023|3.58|2.95|162150000000|166500000000|245.80000305176|1|2023-08-28|15/06/2023|2.34|2.08|139950000000|139960000000|223.60000610352|1|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|232.80000305176|1|2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|208|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|183.80000305176|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|265|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|224.19999694824|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|211.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|308.79998779297|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|256.39999389648|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|177.5|1|2021-03-29|15/12/2020|0.3|0.37|51580000000|86492000000|177|1|2020-10-29|15/09/2020||1.09|||149.10000610352|1|2020-08-28|15/06/2020|0.62|0.42||51578000000|78.099998474121|1|2020-04-28|15/03/2020||0.33||19679000000|44.049999237061|1|2020-03-31|15/12/2019||0.16||63552000000|38.599998474121|1|2019-10-29|15/09/2019||0.29|||39.200000762939|1|2019-08-21|15/06/2019|0.27|0.57||63088000000|43.549999237061|1
2024-03-02 15:57:23|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|0939|HKD|Financials|Banking Services|Hong Kong|CNE1000002H1|371645|China Construction Bank Corp|1.25T|1250000000000|4.88|301849771|-2.01|4.01-5.7|4.84-4.92|4.88|250010977486|0.441|3.38|679.29B|679290000000|1.31|0.422|8.63|2024-03-29|2024-03-29|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|5.617|20|7.119|4.25|43|4|40|-0.0038|0.0231|0.0328|0.053|0.0288|5.4542|1.9498|2024-04-25|15/03/2024||0.36||211125000000|4.8800001144409|1|2024-03-29|15/12/2023||0.3433||182930000000|4.8800001144409|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|4.4800000190735|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|4.0599999427795|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||5.25|1|2023-03-29|15/12/2022|0.31|0.2767|186560000000|903350000000|5.0500001907349|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||4.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||4.8899998664856|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|212950000000|5.5999999046326|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|5.7300000190735|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.3299999237061|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.5900001525879|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.3499999046326|1|2021-03-26|15/12/2020|0.25|0.2676|178270000000|215540000000|6.3699998855591|1|2020-10-29|15/09/2020|0.3125|0.2891|210860000000|211890000000|5.5300002098083|1|2020-08-30|15/06/2020|0.2634|0.35|204940000000|195520000000|5.6500000953674|1|2020-04-28|15/03/2020|0.3506|0.37|204210000000|202980000000|6.1700000762939|1|2020-03-27|15/12/2019|0.1861|0.18|182130000000|181370000000|6.2600002288818|1|2019-10-30|15/09/2019|0.3119|0.25|186210000000|179640000000|6.3099999427795|1|2019-08-28|15/06/2019|0.3401|0.35|181900000000|193340000000|5.7800002098083|1
2024-03-02 15:57:30|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2628|HKD|Financials|Insurance|Hong Kong|CNE1000002L3|102238|China Life Insurance Co Ltd|750.19B|750190000000|9.64|28834463|-32.02|8.19-15.84|9.47-9.76|9.65|28264705000|0.832|14.39|764.87B|764870000000|0.607|0.5332|5.53|2024-03-28|2024-03-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|13.55|23|18.71|6.99|43|4|32|-0.0052|0.5232|-0.1168|1.1253|0.514|17.5147|0.65|2024-04-25|15/03/2024||0.59|||9.6400003433228|1|2024-03-28|15/12/2023||0.13||174130000000|9.6400003433228|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|10.800000190735|1|2023-08-23|15/06/2023|0.3|0.3|142890000000|447675000000|11.220000267029|1|2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|14|1|2023-03-29|15/12/2022|0.04|0.08|71000000000|179473000000|13.119999885559|1|2022-10-27|15/09/2022|0.2|0.36|114140000000|629073000000|8.9499998092651|1|2022-08-25|15/06/2022|0.385|0.42||455186000000|11.159999847412|1|2022-04-27|15/03/2022|0.54|0.885|294480000000|319130000000|11.119999885559|1|2022-03-24|15/12/2021|0.1|0.13|75000000000|195834000000|12.319999694824|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||14.10000038147|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|443826000000|12.979999542236|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|564859000000|15.659999847412|1|2021-03-25|15/12/2020|0.11|0.01|78000000000|207310000000|16.079999923706|1|2020-10-28|15/09/2020||0.77|||18.239999771118|1|2020-08-26|15/06/2020|0.68|1.06||421520000000|19.10000038147|1|2020-04-23|15/03/2020||0.38|||15.819999694824|1|2020-03-25|15/12/2019|0.78|0.73||193259000000|14.159999847412|1|2019-10-30|15/09/2019||0.84||119224000000|19.739999771118|1|2019-08-22|15/06/2019|0.44|1.15||384335000000|18.299999237061|1
2024-03-02 15:57:37|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2319|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG210961051|46355|China Mengniu Dairy Co|77.34B|77340000000|19.66|18174384|-44.78|16-36.15|19.1-19.72|19.68|3933635068|0.612|15.25|95.99B|95990000000|1.16|0.4433|2.25|2024-03-27|2024-03-27|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|30.19|28|45.07|19.38|28|2|14|0.0198|-0.0461|-0.0957|-0.2789|0.0485|28.9814|1.4243|2024-05-29|15/03/2024|||||19.659999847412|1|2024-03-27|15/12/2023||0.66||48619000000|19.659999847412|1|2023-11-29|15/09/2023|||||24.89999961853|1|2023-08-30|15/06/2023||0.83||54684000000|25.39999961853|1|2023-05-31|15/03/2023|||||30.5|1|2023-03-29|15/12/2022||0.58||47006000000|33.900001525879|1|2022-11-30|15/09/2022|||||33.049999237061|1|2022-08-24|15/06/2022||0.80||47937000000|32.549999237061|1|2022-06-01|15/03/2022|||||40.299999237061|1|2022-03-29|15/12/2021||195.00||42291000000|43.299999237061|1|2021-12-01|15/09/2021|||||43.5|1|2021-08-25|15/06/2021||0.71||43152000000|43.75|1|2021-06-02|15/03/2021|||||46.25|1|2021-03-23|15/12/2020||0.57||39669000000|43.650001525879|1|2020-08-26|15/06/2020||0.39||34734000000|35.400001525879|1|2020-03-25|15/12/2019||0.44||39500000000|26.200000762939|1|2019-08-28|15/06/2019||0.55||38933000000|33.099998474121|1|2019-03-27|15/12/2018||0.35||34533000000|26.5|1|2018-08-29|15/06/2018||0.46||34180000000|23.39999961853|1|2018-03-27|15/12/2017|0.24|0.31|30690000000|29241000000|23.950000762939|1
2024-03-02 15:57:43|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|3968|HKD|Financials|Banking Services|Hong Kong|CNE1000002M1|112999|China Merchants Bank Co Ltd Class H|871.99B|871990000000|30.35|28998237|-30.87|24.2-45.1|30-30.8|30.55|25219845601|0.845|4.88|339.12B|339120000000|5.63|1.8904|6.23|2024-04-30|2024-04-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|36.67|25|46.76|23.38|42|4|38|-0.0047|0.0316|0.1035|0.0898|0.0589|9.955|2.695|2024-04-30|15/03/2024||1.68||91570000000|30.35000038147|1|2024-01-18|15/12/2023|1.19|1.08|78840000000|78840000000|25.049999237061|1|2023-10-27|15/09/2023|1.51|1.48|81770000000|83470000000|31.10000038147|1|2023-08-25|15/06/2023|1.43|1.4|87080000000|88880000000|30.549999237061|1|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|39.5|1|2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|41.049999237061|1|2022-10-28|15/09/2022|1.47|1.51|85500000000|373044000000|27.85000038147|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86590000000|40.299999237061|1|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|50.799999237061|1|2022-03-18|15/12/2021|1.04|0.9183|78650000000|78420000000|60.599998474121|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|65.400001525879|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|64.949996948242|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|63.599998474121|1|2021-03-19|15/12/2020|0.82|0.81|67960000000|70338000000|63.549999237061|1|2020-10-30|15/09/2020|1.22|0.82||69924000000|41.75|1|2020-08-28|15/06/2020|1.25|1.14||74834000000|37.5|1|2020-04-29|15/03/2020|1.21|1.17||73170000000|36.099998474121|1|2019-10-31|15/09/2019|1.16|0.78||65799000000|37.599998474121|1|2019-08-24|15/06/2019|1.11|2.01||137353000000|37.700000762939|1|2019-04-29|15/03/2019|0.56|0.99||69379000000|38.799999237061|1
2024-03-02 15:57:49|03379|8573|/equities/china-mobile|HANGSENG|0941|HKD|Technology|Telecommunications Services|Hong Kong|HK0941009539|450698|China Mobile Ltd|1.44T|1440000000000|65.5|16099911|7.38|60.9-70.2|65.35-66.35|65.8|21392702882|0.316|9.61|989.33B|989330000000|6.2|4.64|7.08|2024-03-22|2024-03-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|77.69|24|105.24|68.08|28|2|25|0.0095|0.3095|0.3514|0.0166|-0.0001|16.3218|2.5608|2024-04-18|15/03/2024|||||65.5|1|2024-03-22|15/12/2023||2.07||246940000000|65.5|1|2023-10-20|15/09/2023|1.41|1.41|244880000000|244880000000|65.099998474121|1|2023-08-10|15/06/2023|1.41|1.41|279970000000|281650000000|64.5|1|2023-04-20|15/03/2023|1.31|1.41|250750000000|250731000000|67.699996948242|1|2023-03-23|15/12/2022|1.32|1.32|213790000000|214550000000|63.450000762939|1|2022-10-20|15/09/2022|||226550000000|226550000000|50.049999237061|1|2022-08-11|15/06/2022||2.82|269610000000|227300000000|51.799999237061|1|2022-04-21|15/03/2022|1.2||227300000000|193200000000|55|1|2022-03-23|15/12/2021||2.67|199660000000|204510000000|54.099998474121|1|2021-10-18|15/09/2021|||205000000000|204977000000|48.650001525879|1|2021-08-12|15/06/2021||2.88|245220000000|216850000000|50.450000762939|1|2021-04-23|15/03/2021|||198400000000|190970000000|53.299999237061|1|2021-03-25|15/12/2020||2.50|193700000000|181727000000|52.099998474121|1|2020-08-13|15/06/2020||2.58||378951000000|56.950000762939|1|2020-03-19|15/12/2019||2.40||354110000000|48.799999237061|1|2019-08-08|15/06/2019||2.83||379327000000|63.150001525879|1|2019-03-21|15/12/2018||2.53||356576000000|87.25|1|2018-08-09|15/06/2018||||390619000000|70.099998474121|1|2018-03-22|15/12/2017|2.52||351600000000|358546000000|72.300003051758|1
2024-03-02 15:57:56|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0688|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0688002218|5692|China Overseas|125.21B|125210000000|11.44|17640391|-42.94|10.66-21.85|11.24-11.68|11.64|10944883535|0.39|5.66|165.69B|165690000000|1.83|0.75|6.56|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.3|24|26.88|15.3|43|4|25|-0.0008|0.2351|-0.0984|0.6591|218.1478|1.748|133.8392|2024-04-25|15/03/2024|||||11.439999580383|1|2024-03-25|15/12/2023||1.12||111617000000|11.439999580383|1|2023-10-25|15/09/2023||2.64|28250000000|230169000000|14.680000305176|1|2023-08-28|15/06/2023||1.17||111063000000|15.659999847412|1|2023-04-26|15/03/2023|||31900000000|36121000000|19.440000534058|1|2023-03-31|15/12/2022||2.09||181522000000|19.120000839233|1|2022-10-24|15/09/2022||3.74|17520000000|18936000000|20.450000762939|1|2022-08-24|15/06/2022|1.52|1.67|103790000000|131408000000|19.5|1|2022-04-26|15/03/2022|||28830000000|34477000000|24.200000762939|1|2022-03-31|15/12/2021||2.06||141070000000|23.89999961853|1|2021-10-18|15/09/2021||4.61|43240000000|261047000000|17.299999237061|1|2021-08-23|15/06/2021||1.65||112221000000|17.979999542236|1|2021-04-28|15/03/2021|||27280000000|32661000000|19.559999465942|1|2021-03-29|15/12/2020||2.05||134982000000|20.5|1|2020-10-23|15/09/2020||||29670000000|19.719999313354|1|2020-08-24|15/06/2020||1.56||91111000000|23.25|1|2020-04-23|15/03/2020|||||26.049999237061|1|2020-03-26|15/12/2019|3.8|2.12|163700000000|115470000000|24.049999237061|1|2019-10-23|15/09/2019|||28570000000||26.299999237061|1|2019-08-22|15/06/2019|2.28|1.62|93380000000|89199000000|25.89999961853|1
2024-03-02 15:58:03|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|0386|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000002Q2|374791|China Petroleum |746.11B|746110000000|4.33|96032275|3.59|3.64-5.47|4.25-4.36|4.33|119349251646|0.707|7.57|3.33T|3330000000000|0.52|0.3745|8.42|2024-03-25|2024-03-25|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.75|14|5.89|3.76|42|4|38|-0.0007|0.1302|49.8106|-0.1639|0.0656|10.1514|0.2281|2024-04-25|15/03/2024||0.155||796965000000|4.3299999237061|1|2024-03-25|15/12/2023||0.1433||868800000000|4.3299999237061|1|2023-10-25|15/09/2023|0.149|0.13|876260000000|838960000000|4.0599999427795|1|2023-08-25|15/06/2023|0.15|0.17|802380000000|802380000000|4.3699998855591|1|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|5.1799998283386|1|2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|4.7699999809265|1|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|3.3699998855591|1|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|3.7599999904633|1|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|3.8099999427795|1|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|3.710000038147|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|3.789999961853|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|3.539999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|3.920000076294|1|2021-03-25|15/12/2020|0.07|0.09|553580000000|711546000000|3.9800000190735|1|2020-10-28|15/09/2020|0.45|0.06||520400000000|3.1400001049042|1|2020-08-28|15/06/2020|-0.19|0.01||791510000000|3.4900000095367|1|2020-04-29|15/03/2020|0.13|-0.09||543000000000|3.8499999046326|1|2020-03-27|15/12/2019|0.13|0.23||1505075000000|3.6099998950958|1|2019-10-31|15/09/2019|0.11|0.10||753018000000|4.5999999046326|1|2019-08-23|15/06/2019|0.16|0.28||1441564000000|4.6500000953674|1
2024-03-02 15:58:09|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1109|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2108Y1052|59164|China Resources Land Ltd|170.07B|170070000000|23.85|13050537|-34.3|20.35-39.95|23.15-24.3|24.1|7130939579|0.591|4.94|207.14B|207140000000|4.38|1.61|6.75|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.3|24|49.6|32.88|30|2|12|0.0227|0.0681|0.0278|0.34|0.2415|10.0088|1.54|2024-05-31|15/03/2024|||||23.85000038147|1|2024-03-26|15/12/2023||2.73||170301000000|23.85000038147|1|2023-11-29|15/09/2023|||||29.60000038147|1|2023-08-28|15/06/2023||1.74||106294000000|31.85000038147|1|2023-06-02|15/03/2023|||||29.049999237061|1|2023-03-29|15/12/2022||2.37||128267000000|35.299999237061|1|2022-11-30|15/09/2022|||||35.75|1|2022-08-29|15/06/2022||1.87||95296000000|32.200000762939|1|2022-06-03|15/03/2022|||||34.5|1|2022-03-29|15/12/2021|2.89|2.74||135499000000|35.799999237061|1|2021-12-01|15/09/2021|||||32.450000762939|1|2021-08-25|15/06/2021|1.67|1.76||84296000000|27.200000762939|1|2021-05-28|15/03/2021|||||37|1|2021-03-29|15/12/2020|2.62|2.17||126136000000|39.150001525879|1|2020-08-26|15/06/2020|2.12|1.40||72328000000|34.23766708374|1|2020-03-26|15/12/2019|2.12|1.90||114174000000|31.799228668213|1|2019-08-20|15/06/2019|1.30|1.11||69517000000|31.600172042847|1|2019-03-26|15/12/2018|1.73|2.18||86982000000|31.99828338623|1|2018-11-28|15/09/2018|||||29|1|2018-08-21|15/06/2018|1.05|1.17|43780000000|74120000000|27.35000038147|1
2024-03-02 15:58:16|03383|8568|/equities/china-unicom|HANGSENG|0762|HKD|Technology|Telecommunications Services|Hong Kong|HK0000049939|244658|China Unicom Hong Kong Ltd|170.56B|170560000000|5.82|33750595|-4.28|4.45-6.58|5.36-5.82|5.44|31803992312|0.853|8.37|372.66B|372660000000|0.599|0.3446|5.92|2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.01|15|12.08|4.69|43|4|38|0.0082|-0.1463|-0.1236|-0.3201|0.0802|19.1183|0.8032|2024-04-18|15/03/2024|||||5.8200001716614|1|2024-03-07|15/12/2023||0.21||93710000000|5.8200001716614|1|2023-10-24|15/09/2023|||89860000000|90700000000|5.3800001144409|1|2023-08-09|15/06/2023||0.39|94610000000|92170000000|5.4899997711182|1|2023-04-18|15/03/2023|||97220000000||6.4200000762939|1|2023-03-08|15/12/2022||0.25|90980000000|90080000000|6.0300002098083|1|2022-10-28|15/09/2022|||87720000000|87710000000|3.3900001049042|1|2022-08-08|15/06/2022|0.21|0.29|87220000000|87880000000|3.7300000190735|1|2022-04-21|15/03/2022|||89020000000|77100000000|3.8599998950958|1|2022-03-11|15/12/2021|0.047|0.19|83370000000|82360000000|4.0500001907349|1|2021-10-21|15/09/2021|||80310000000||4.0900001525879|1|2021-08-19|15/06/2021||0.35|81900000000|72170000000|4.4499998092651|1|2021-04-21|15/03/2021|||82270000000|77100000000|4.5300002098083|1|2021-03-11|15/12/2020|0.053|0.05|78480000000|76915000000|4.9099998474121|1|2020-10-21|15/09/2020||||75656000000|5.4000000953674|1|2020-08-12|15/06/2020||0.22||143504000000|4.5599999427795|1|2020-04-22|15/03/2020||||71800000000|4.8800001144409|1|2020-03-11|15/12/2019|0.05|0.19||145682000000|5.789999961853|1|2019-10-21|15/09/2019||0.11||70966000000|8.3199996948242|1|2019-08-14|15/06/2019|0.11|0.23||149663000000|7.1199998855591|1
2024-03-02 15:58:22|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|0267|HKD|Financials|Banking Services|Hong Kong|HK0267001375|161408|Citic Pacific|228.65B|228650000000|7.86|12403559|-10.78|6.53-10.86|7.74-7.95|7.91|29090262630|0.781|3.45|930.13B|930130000000|2.07|0.6475|7.9|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|9.21|4|11.5|7.3|32|2|10|-0.0048|-0.0684|0.3768|0.1208|0.8168|11.805|0.756|2023-11-17|15/09/2023|||||7.210000038147|1|2023-08-31|15/06/2023||1.23||361616000000|7.8899998664856|1|2023-04-28|15/03/2023|||||9.9499998092651|1|2023-03-31|15/12/2022|0.87|1.40|496000000000|369557000000|9.1899995803833|1|2022-10-27|15/09/2022|||||7.4899997711182|1|2022-08-30|15/06/2022|1.72|1.13|519500000000|326761000000|8.0900001525879|1|2022-04-29|15/03/2022|||||8.1599998474121|1|2022-03-31|15/12/2021|0.89|1.16|470100000000|356408000000|8.5100002288818|1|2021-11-19|15/09/2021|||||7.3000001907349|1|2021-08-27|15/06/2021|1.02|1.05|462400000000|283231000000|8.5600004196167|1|2021-04-30|15/03/2021|||||8.1899995803833|1|2021-03-30|15/12/2020|1.02|0.83|393700000000|301720000000|6.9099998474121|1|2020-11-20|15/09/2020|||||6.1599998474121|1|2020-08-28|15/06/2020|0.93|1.00|351900000000|336072000000|7.3000001907349|1|2020-04-23|15/03/2020|||||7.5500001907349|1|2020-03-31|15/12/2019|0.70|0.68|388300000000|289289000000|7.8000001907349|1|2019-11-15|15/09/2019|||||10.180000305176|1|2019-08-29|15/06/2019|1.15|1.09|371200000000|270781000000|9.0900001525879|1|2019-04-25|15/03/2019|||||11.640000343323|1|2019-03-29|15/12/2018|0.68|0.97|367000000000|222281000000|11.560000419617|1
2024-03-02 15:58:27|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|1113|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2177B1014|55000|CK Asset Holdings Ltd|126.51B|126510000000|35.65|4148584|-28.49|34.15-50.8|35.3-36.05|36.15|3548684333|0.717|6.7|45.23B|45230000000|5.3|2.28|6.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.32|12|53.1|38|16|2|15|0.0007|0|0|0.0529|0.136|8.7957|3.3113|2023-03-15|15/12/2022|2.41||20630000000||49.349998474121|1|2022-08-22|15/06/2022|3||35720000000||54.25|1|2022-03-17|15/12/2021|3.42||37830000000||48.200000762939|1|2021-08-05|15/06/2021|2.25||24260000000||53.400001525879|1|2021-03-18|15/12/2020|2.7||30580000000||45.900001525879|1|2020-08-06|15/06/2020|1.72||29250000000||45.049999237061|1|2020-03-19|15/12/2019|3.79||55550000000||37.150001525879|1|2019-08-01|15/06/2019|4.1||26840000000||59.349998474121|1|2019-03-21|15/12/2018|4.16||33580000000||67.5|1|2018-08-02|15/06/2018|6.69||16790000000||60.049999237061|1|2018-03-16|15/12/2017|4.25||28620000000||69.900001525879|1|2017-08-03|15/06/2017|3.82||28930000000||65.050003051758|1|2017-03-22|15/12/2016|2.81||42050000000||53.549999237061|1|2016-08-11|15/06/2016|2.23||27250000000||57.799999237061|1|2016-03-17|15/12/2015|2.64||39540000000||47.200000762939|1|2015-08-25|15/06/2015|||17740000000||50.849998474121|1||||
2024-03-02 15:58:33|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|0001|HKD|Financials|Investment Holding Companies|Hong Kong|KYG217651051|300000|CK Hutchison Holdings Ltd|151.29B|151290000000|39.5|4948255|-17.88|37.75-54.55|39.25-39.8|39.75|3830044500|1|5.27|264.52B|264520000000|7.52|2.842|7.19|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.38|6|69|45.3|35|4|9|-0.001|3.9571|32.9509|-0.1513|4.6837|11.39|31.1571|2024-05-29|15/03/2024|||||39.5|1|2024-03-14|15/12/2023||3.61||134081000000|39.5|1|2023-11-29|15/09/2023|||||39.849998474121|1|2023-08-03|15/06/2023||3.66||129444000000|46.950000762939|1|2023-05-31|15/03/2023|||||48.099998474121|1|2023-03-16|15/12/2022|4.59|4.81|131100000000|138586000000|49.049999237061|1|2022-11-30|15/09/2022|||||44.25|1|2022-08-04|15/06/2022|4.98|6.79|131400000000|133736000000|50.950000762939|1|2022-06-01|15/03/2022|||||55.700000762939|1|2022-03-17|15/12/2021|3.96|11.27|145350000000|146053000000|52.75|1|2021-12-01|15/09/2021|||||48.849998474121|1|2021-08-05|15/06/2021|4.75|9.24|135500000000|132463000000|56.349998474121|1|2021-06-02|15/03/2021|||||60.400001525879|1|2021-03-18|15/12/2020|4.19|4.62|141700000000|144987000000|62.049999237061|1|2020-12-02|15/09/2020|||||56|1|2020-08-06|15/06/2020|3.37|4.26|124700000000|120580000000|51.25|1|2020-06-03|15/03/2020|||||49.5|1|2020-03-19|15/12/2019|5.58|5.42|151400000000|159011000000|49.900001525879|1|2019-11-27|15/09/2019|||||72.199996948242|1|2019-08-01|15/06/2019|4.75|4.77|147600000000|132420000000|73.650001525879|1
2024-03-02 15:58:39|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|1038|HKD|Utilities|Multiline Utilities|Hong Kong|BMG2178K1009|2361|CK Infrastructure Holdings Ltd|115.9B|115900000000|46|2354477|9.79|35.2-48.5|45.95-46.45|46.05|2519610945|0.877|15.29|7.65B|7650000000|3.01|2.54|5.52|2024-03-13|2024-03-13|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50.89|9|55.6|42|26|2|16|-0.0096|-0.1213|-0.0073|0.0293|0.0187|15.5183|23.7456|2024-04-05|15/03/2024|||||46|1|2024-03-13|15/12/2023||1.60||3475000000|46|1|2023-11-29|15/09/2023|||||38.549999237061|1|2023-08-02|15/06/2023||1.55||3410000000|41.400001525879|1|2023-04-07|15/03/2023|||||43.150001525879|1|2023-03-15|15/12/2022|1.33|1.74|3230000000|3478000000|43.799999237061|1|2022-11-30|15/09/2022|||||38.900001525879|1|2022-08-03|15/06/2022|1.75|1.93|3380000000|3678000000|48.650001525879|1|2022-04-08|15/03/2022|||||53.5|1|2022-03-16|15/12/2021|1.79|2.50|3520000000|3906000000|50.450000762939|1|2021-08-04|15/06/2021|1.2|1.38|3590000000|3820000000|47.200000762939|1|2021-03-17|15/12/2020|1.77|2.15|4020000000|3381000000|45.950000762939|1|2020-08-05|15/06/2020|1.14|1.69|3160000000|3426000000|41.049999237061|1|2020-03-18|15/12/2019|1.81|1.96|3490000000|3624000000|46.75|1|2019-07-31|15/06/2019|2.36|2.29|3250000000|3531000000|61.099998474121|1|2019-03-20|15/12/2018|1.79|2.02|3600000000|3186000000|65.550003051758|1|2018-07-26|15/06/2018|2.36|2.32|3550000000||59.849998474121|1|2018-03-16|15/12/2017|1.83|2.10|3240000000|2668000000|66.550003051758|1|2017-07-20|15/06/2017|2.25|2.21|2780000000||65.550003051758|1|2017-03-21|15/12/2016|1.64|1.78|2730000000|2604000000|62.799999237061|1
2024-03-02 15:58:46|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|0002|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0002007356|8318|CLP Holdings|164.85B|164850000000|65.25|2545120|15.18|54.8-67.35|64.7-65.6|65.25|2526450570|0.551|24.85|87.17B|87170000000|2.63|3.1|4.75|0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|70.62|8|80|63|31|2|7|0.0079|-0.1685|-0.0693|-0.7958|-0.1439|12.6483|2.29|2023-02-28|15/12/2022|2.29||||55.700000762939|1|2022-08-02|15/06/2022|-1.92||||65.900001525879|1|2022-02-21|15/12/2021|1.53||||79.849998474121|1|2021-08-02|15/06/2021|1.83|1.83||40729000000|80.199996948242|1|2021-02-22|15/12/2020|2.16||||72.199996948242|1|2020-08-03|15/06/2020|2.38||||73.400001525879|1|2020-02-24|15/12/2019|2.2||||82|1|2019-10-21|15/09/2019|||||79.949996948242|1|2019-08-06|15/06/2019|-0.36|2.45||44599000000|82.550003051758|1|2019-05-07|15/03/2019|||||88.199996948242|1|2019-02-25|15/12/2018|2.42||44960000000||96.849998474121|1|2018-10-15|15/09/2018|||||87.949996948242|1|2018-08-06|15/06/2018|2.94||46460000000||87.800003051758|1|2018-05-14|15/03/2018|||||82.349998474121|1|2018-02-26|15/12/2017|3.3|2.69|46320000000|44719000000|77.449996948242|1|2017-10-18|15/09/2017|||||80.199996948242|1|2017-08-07|15/06/2017|2.34|2.41|40680000000|39733000000|84.5|1|2017-05-08|15/03/2017|||||81.599998474121|1|2017-02-27|15/12/2016|2.61|2.39|39190000000|41851000000|77.849998474121|1|2016-10-20|15/09/2016|||||77.699996948242|1
2024-03-02 15:58:51|03389|8570|/equities/cnooc|HANGSENG|0883|HKD|Energy|Oil \u0026 Gas|Hong Kong|HK0883013259|21245|CNOOC Ltd|802.1B|802100000000|16.16|85494619|42.5|10.9-17.04|16.06-16.36|16.08|47566763984|0.86|5.33|417.90B|417900000000|2.75|1.34|8.29|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.38|16|19.99|8.27|26|2|21|0.0098|-0.9913|0.0878|-0.0015|48.1864|15.6741|3.277|2024-04-25|15/03/2024|||||16.159999847412|1|2024-03-22|15/12/2023||0.7||92900000000|16.159999847412|1|2023-10-24|15/09/2023|0.71|0.75|114750000000|88100000000|13.439999580383|1|2023-08-17|15/06/2023||0.7|94350000000|94360000000|12.619999885559|1|2023-04-27|15/03/2023|0.68|0.63|97710000000|90100000000|12.5|1|2023-03-29|15/12/2022|0.69|0.69|111090000000|103500000000|11.460000038147|1|2022-10-28|15/09/2022|0.77|0.7|108790000000|89210000000|9.8000001907349|1|2022-08-25|15/06/2022|0.8|0.8|111480000000|93000000000|10.319999694824|1|2022-04-28|15/03/2022|0.6965|0.4975|90900000000||10.460000038147|1|2022-03-30|15/12/2021||0.1||73000000000|10.920000076294|1|2021-10-27|15/09/2021||0.11|59680000000|46000000000|8.5600004196167|1|2021-08-19|15/06/2021||0.11|57190000000|44000000000|8.2600002288818|1|2021-04-22|15/03/2021||0.16|49920000000|41000000000|8.2299995422363|1|2021-03-25|15/12/2020||0.16|38990000000|77000000000|8.1099996566772|1|2020-08-19|15/06/2020||0.26||80100000|9.039999961853|1|2020-03-25|15/12/2019|||||7.1199998855591|1|2019-08-29|15/06/2019||0.63||104490000000|11.039999961853|1|2019-03-21|15/12/2018||0.78||125541000000|13.819999694824|1|2018-08-23|15/06/2018||0.54||116012000000|12.819999694824|1|2018-04-25|15/03/2018||||42725000000|12.89999961853|1
2024-03-02 15:58:58|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2007|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG245241032|58140|Country Garden Holdings Company Ltd|17.45B|17450000000|0.63|184396135|-75.58|0.61-2.62|0.62-0.65|0.64|27705248914|2.28|-0.27|494.32B|494320000000|-2.15|0.3715|14.68|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.67|12|0.93|0.46|32|2|18|0.0068|0.2203|0.3746|0.4413|0.5331|6.3933|0.9733|2024-05-29|15/03/2024|||||0.62999999523163|1|2024-03-28|15/12/2023||-1.14||165424000000|0.62999999523163|1|2023-11-29|15/09/2023|||||0.87999999523163|1|2023-08-30|15/06/2023||0.14||175805000000|0.91000002622604|1|2023-05-31|15/03/2023|||||1.4900000095367|1|2023-03-30|15/12/2022||0.44||265211000000|2.170000076294|1|2022-11-30|15/09/2022|||||3.0499999523163|1|2022-08-30|15/06/2022|0.03|0.45|162363|196444000000|2.5999999046326|1|2022-06-01|15/03/2022|||||4.9200000762939|1|2022-03-30|15/12/2021|0.65|0.89||302840000000|5.7199997901917|1|2021-12-01|15/09/2021|||||6.8800001144409|1|2021-08-24|15/06/2021|0.82|0.36||215713000000|8.1899995803833|1|2021-06-02|15/03/2021|||||9.8999996185303|1|2021-03-25|15/12/2020|1.57|1.32|462856000000|299598000000|9.4099998474121|1|2020-08-25|15/06/2020|0.63|0.78|184957000000|227286000000|10.39999961853|1|2020-03-27|15/12/2019|1.79|1.05|485908000000|282062000000|8.8000001907349|1|2019-08-22|15/06/2019|0.71|1.09|202006000000|190639000000|10|1|2019-03-18|15/12/2018|1.55|1.05|379079000000|219043000000|11.300000190735|1|2018-08-21|15/06/2018|0.578|0.80|131894000000|134675000000|11.340000152588|1|2018-03-20|15/12/2017|1.22|0.66|226899000000|161283000000|15.409999847412|1
2024-03-02 15:59:03|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6098|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2453A1085|227759|Country Garden Services Holdings Co Ltd|19.99B|19990000000|5.98|22956791|-61.67|4.68-15.76|5.94-6.13|5.99|3343020336|1.35|10.66|42.04B|42040000000|0.51|0.1589|2.51|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.33|22|16.01|5.06|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 15:59:11|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1093|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK1093012172|24837|CSPC Pharmaceutical Group Ltd|72.28B|72280000000|6.1|39709614|-30.13|5.2-8.89|5.94-6.14|6.12|11848755732|0.713|10.68|31.31B|31310000000|0.515|0.25|4.1|2024-03-18|2024-03-18|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|9.39|27|13|5.9|41|4|38|0.0193|0.3456|-0.0449|0.0396|0.0373|24.1716|4.1471|2024-05-22|15/03/2024||0.13||8150000000|6.0999999046326|1|2024-03-18|15/12/2023||0.1713||7920000000|6.0999999046326|1|2023-11-30|15/09/2023|0.13|0.1288|7790000000|7910000000|7|1|2023-08-23|15/06/2023|0.13|0.1296|8030000000|8050000000|5.6500000953674|1|2023-05-25|15/03/2023|0.1199|0.13|8050000000|8050000000|7.4499998092651|1|2023-03-22|15/12/2022|0.1359|0.1573|7440000000|7440000000|8.1499996185303|1|2022-11-23|15/09/2022|0.1265|0.1277|7890000000|7860000000|9.5500001907349|1|2022-08-24|15/06/2022|0.1285|0.1242|7740000000|8060000000|7.9899997711182|1|2022-05-25|15/03/2022|0.1179|0.1573|7870000000|13780000000|7.7600002288818|1|2022-03-22|15/12/2021|0.1077|0.11|7230000000|7350000000|8.9399995803833|1|2021-11-18|15/09/2021|0.11|0.1082|6820000000|6820000000|8.5100002288818|1|2021-08-26|15/06/2021|0.1314|0.13|7090000000|7090000000|10.460000038147|1|2021-05-24|15/03/2021|0.1229|0.095|6730000000|6480000000|11.159999847412|1|2021-03-15|15/12/2020|0.14|0.11|5730000000|8138000000|9.5100002288818|1|2020-11-23|15/09/2020|0.12|0.11||7336000000|8.1800003051758|1|2020-08-26|15/06/2020|0.15|0.10||7304000000|15.903999328613|0.625|2020-05-27|15/03/2020|0.15|0.09||6136000000|15.878400878906|0.52083333333333|2020-03-30|15/12/2019|0.16|0.10||6740000000|16.243200073242|0.52083333333333|2019-11-18|15/09/2019|0.16|0.09||6324000000|20.793599853516|0.52083333333333|2019-08-19|15/06/2019|0.16|0.17|6330000000|6130000000|12.441600036621|0.52083333333333
2024-03-02 15:59:18|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|0027|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0027032686|16010|Galaxy Entertainment Group Ltd|183.66B|183660000000|42|8416274|-20.45|37.75-59.8|41.9-43.5|42.75|4372836543|0.908|27.02|35.68B|35680000000|1.56|0.5|1.19|2024-05-16|2024-05-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|56.16|20|66|46|42|4|40|-0.009|-0.3514|0.1087|-0.1193|0.0964|-27.1803|8.6248|2024-05-16|15/03/2024|||||42|1|2024-02-28|15/12/2023|0.71|0.75|10300000000|10670000000|43.049999237061|1|2023-11-09|15/09/2023|0.63|0.78|9650000000|10020000000|44.849998474121|1|2023-08-17|15/06/2023|0.42|0.5|8700000000|9050000000|52.700000762939|1|2023-05-18|15/03/2023|0.13|-0.08|7050000000|7050000000|51.049999237061|1|2023-02-23|15/12/2022|-0.19|-0.15|2920000000|2890000000|51.75|1|2022-11-10|15/09/2022|-0.43|-0.46|2030000000|1770000000|43|1|2022-08-18|15/06/2022|-0.195|-0.61|2420000000|2120000000|47.25|1|2022-05-12|15/03/2022|-0.14|-0.37|4100000000|4160000000|42.049999237061|1|2022-02-23|15/12/2021|0.07|-0.04|4750000000|4630000000|46.099998474121|1|2021-11-11|15/09/2021|-0.03|-0.04|4280000000|4140000000|43.900001525879|1|2021-08-12|15/06/2021|-0.05|0.09|5570000000|5370000000|48.799999237061|1|2021-05-13|15/03/2021|0.09|0.15|5100000000|5180000000|64.949996948242|1|2021-02-25|15/12/2020|-0.36|-0.42|5100000000|4660000000|74.900001525879|1|2020-11-10|15/09/2020|-0.14|-0.09|1550000000|1510000000|58.849998474121|1|2020-08-13|15/06/2020|0.00|0.03|1150000000|1120000000|59.5|1|2020-05-13|15/03/2020|-0.02|0.06|5070000000|5430000000|52.900001525879|1|2020-02-27|15/12/2019|0.74|0.77|13000000000|12550000000|53.149520874023|1|2019-11-07|15/09/2019|0.76|0.77|12710000000|13020000000|54.7331199646|1|2019-08-13|15/06/2019|0.79|0.7|13200000000|14150000000|46.139686584473|1
2024-03-02 15:59:24|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|0175|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG3777B1032|53000|Geely Automobile Holdings Ltd|86.95B|86950000000|8.64|35598158|-17.56|7.24-11.64|8.4-8.72|8.56|10063382383|1.23|15.36|162.96B|162960000000|0.511|0.21|2.43|2024-03-20|2024-03-20|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12.27|29|18.78|5.52|32|2|22|0.0162|0.5141|0.4021|0.3896|0.3962|16.3539|1.1673|2024-05-29|15/03/2024|||||8.6400003433228|1|2024-03-20|15/12/2023||0.36||99607000000|8.6400003433228|1|2023-11-29|15/09/2023|||||9.0500001907349|1|2023-08-22|15/06/2023||||77075000000|9.2399997711182|1|2023-05-31|15/03/2023|||||9.2399997711182|1|2023-03-21|15/12/2022||0.43||74322000000|9.1499996185303|1|2022-11-30|15/09/2022||0.68||134820000000|10.260000228882|1|2022-08-18|15/06/2022||0.42||46030000000|17.360000610352|1|2022-06-01|15/03/2022|||||15|1|2022-03-23|15/12/2021||0.48||53449000000|11.779999732971|1|2021-12-01|15/09/2021||0.71||111216000000|23.14999961853|1|2021-08-18|15/06/2021||0.68||53456000000|25.60000038147|1|2021-06-02|15/03/2021|||||20.200000762939|1|2021-03-23|15/12/2020|0.56|0.49|92100000000|53695000000|24.14999961853|1|2020-08-17|15/06/2020|0.247|0.33|36820000000|36571000000|16.700000762939|1|2020-03-30|15/12/2019|0.89|0.55|97400000000|49448000000|11.760000228882|1|2019-08-21|15/06/2019|0.439|0.62|47560000000|48668000000|11.10000038147|1|2019-03-21|15/12/2018|1.37|0.58|106600000000|50198000000|14.10000038147|1|2018-08-22|15/06/2018|0.726|0.72|53700000000|55666000000|16.379999160767|1|2018-03-21|15/12/2017|1.16|0.64|92760000000|53342000000|27.5|1
2024-03-02 15:59:29|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|6862|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG4290A1013|136161|Haidilao International Holding Ltd|79.71B|79710000000|14.3|13598341|-36.3|11.94-23.95|13.84-14.42|14.34|5574000000|0.584|17.99|34.77B|34770000000|0.72|0.116|0.81|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|19.14|32|28.84|9.61|7|2|6|0.0092|0.2027|0.2758|0.7824|0.3857|198.3|5.83|2023-03-23|15/12/2022||0.16||24115000000|21|1|2021-08-24|15/06/2021|0.02|0.02||25274000000|25.384603500366|1|2021-03-23|15/12/2020|0.06||28614000000|22964000000|56.099998474121|1|2020-08-25|15/06/2020|-0.18||9760000000|8280000000|45.400001525879|1|2020-03-25|15/12/2019|0.44|0.30|26555000000|17264000000|30.549999237061|1|2019-08-20|15/06/2019|0.17|0.22|11694000000|13310000000|32.450000762939|1|2019-03-26|15/12/2018|0.33|0.21|16969000000|11038000000|22.549999237061|1|||||||||||||
2024-03-02 15:59:35|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|0101|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0101000591|4148|Hang Lung Ppt|38.15B|38150000000|8.48|7520386|-44.72|8-15.98|8.24-8.63|8.46|4499260670|0.738|9.69|10.35B|10350000000|0.882|0.78|9.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.08|16|16.8|9|19|2|18|-0.0004|0.0259|0.036|-3.8373|0.0669|-62.84|8.1283|2023-01-27|15/12/2022|0.42|0.51|5050000000|5762000000|15.319999694824|1|2022-07-28|15/06/2022|0.43||5300000000||14.319999694824|1|2022-01-26|15/12/2021|0.36|0.66|5350000000|5919000000|16.39999961853|1|2021-07-29|15/06/2021|0.5|0.55|4980000000|5134000000|19|1|2021-01-28|15/12/2020|-0.01|0.48|4790000000|4856000000|21.35000038147|1|2020-07-30|15/06/2020|-0.56|0.43|4180000000|4221000000|19.180000305176|1|2020-01-28|15/12/2019|0.59|0.41|4650000000|4418000000|17.979999542236|1|2019-07-30|15/06/2019|0.78|0.50|4200000000|4799000000|18.459999084473|1|2019-01-30|15/12/2018|0.75|0.44|4260000000|4207000000|16.659999847412|1|2018-07-30|15/06/2018|1.04|0.51|5150000000|4638000000|16.440000534058|1|2018-01-30|15/12/2017|0.95|0.53|4840000000|4927000000|21.25|1|2017-07-27|15/06/2017|0.85|0.55|6360000000|5267000000|19.340000152588|1|2017-01-26|15/12/2016|0.72|0.56|6750000000|4565000000|18.819999694824|1|2016-07-28|15/06/2016|0.65|0.64|6310000000|6174000000|16.719999313354|1|2016-01-28|15/12/2015|0.5||4340000000||14.340000152588|1|2015-07-30|15/06/2015|||4610000000||22|1|2015-01-26|15/12/2014|||12570000000||21.89999961853|1|2014-07-31|15/06/2014|||4460000000||24.450000762939|1|2014-01-23|15/12/2013|||5830000000||24.35000038147|1|
2024-03-02 15:59:41|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|0011|HKD|Financials|Banking Services|Hong Kong|HK0011000095|8630|Hang Seng Bank|170.06B|170060000000|88.95|1659715|-30.94|78.05-127.9|88.25-89.85|89.4|1911842736|0.572|9.92|34.57B|34570000000|8.97|6.5|7.31|2024-05-02|2024-05-02|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|99.02|12|119.17|86.5|35|4|9|0.0032|0.0115|0.7175|0.1845|0.6441|8.1686|4.5189|2024-05-02|15/03/2024|||||88.949996948242|1|2024-02-21|15/12/2023||4.54||21020000000|81.849998474121|1|2023-11-29|15/09/2023|||||89.300003051758|1|2023-08-01|15/06/2023||5.04||20537000000|118.69999694824|1|2023-05-04|15/03/2023|||||113.19999694824|1|2023-02-21|15/12/2022|2.63|2.32|35230000000|18474000000|124.09999847412|1|2022-11-30|15/09/2022|||||119.40000152588|1|2022-08-01|15/06/2022|2.31|2.91|32870000000|15451000000|126.5|1|2022-05-05|15/03/2022|||||142.69999694824|1|2022-02-22|15/12/2021|2.49|4.02|27800000000|16846000000|166|1|2021-12-01|15/09/2021|||||138|1|2021-08-01|15/06/2021|4.44|4.35|29190000000|17371000000|149.10000610352|1|2021-05-06|15/03/2021|||||157.30000305176|1|2021-02-23|15/12/2020|3.73|4.12|31450000000|17792000000|152.80000305176|1|2020-12-02|15/09/2020|||||133.30000305176|1|2020-08-03|15/06/2020|5.79|4.44|33980000000|19136000000|121.90000152588|1|2020-04-30|15/03/2020|||||136.5|1|2020-02-18|15/12/2019|5.79|5.68|37270000000|22007000000|164.5|1|2019-11-27|15/09/2019|||||162.10000610352|1|2019-08-04|15/06/2019|6.98|6.59|40980000000|21726000000|181.5|1
2024-03-02 15:59:46|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|0012|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0012000102|9950|Henderson Land|108.45B|108450000000|22.4|3149447|-19.71|19.32-28.9|22.25-22.8|22.6|4841387003|1.05|10.44|26.32B|26320000000|2.15|1.8|8.04|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|22.86|14|34|16.9|19|2|18|-0.0002|0.4642|0.1857|0.128|0.0897|12.3843|7.8367|2023-03-22|15/12/2022|0.92|1.01|16050000000|18696000000|26.60000038147|1|2022-08-23|15/06/2022|0.99|1.20|9510000000|17355000000|27.700000762939|1|2022-03-22|15/12/2021|1.37|1.14|14740000000|15188000000|33.799999237061|1|2021-08-23|15/06/2021|1.35|1.10|8790000000|10374000000|35.200000762939|1|2021-03-23|15/12/2020|1.52|2.40|14080000000|8502000000|34.299999237061|1|2020-08-20|15/06/2020|0.59|0.97|10940000000|7121000000|30.25|1|2020-03-23|15/12/2019|1.96|1.23|16060000000|12650000000|30|1|2019-08-21|15/06/2019|1.55|1.50|8130000000|10132000000|38.900001525879|1|2019-03-20|15/12/2018|3.66|1.28|8840000000|9620000000|45.600006866455|0.90909090909091|2018-08-23|15/06/2018|3.15|3.09|13140000000|7055000000|41.150999832153|0.90909090909091|2018-03-21|15/12/2017|2.01|0.67|11700000000|7277000000|52.647097969055|0.82644628099174|2017-08-22|15/06/2017|2.68|1.17|12750000000|14439000000|52.961700553894|0.82644628099174|2017-03-21|15/12/2016|3.02|1.45|15840000000|12240000000|51.589557765961|0.75131480090158|2016-08-23|15/06/2016|1.31|1.08|9730000000|10035000000|50.817580406189|0.75131480090158|2016-03-21|15/12/2015|1.31||12620000000|7166000000|57.90515388298|0.68301345536507|2015-08-20|15/06/2015|||11020000000||55.899338446808|0.68301345536507|2015-03-23|15/12/2014|||14800000000||67.609209062767|0.62092132305916|2014-08-26|15/06/2014|||8570000000||68.140680311699|0.62092132305916|2014-03-20|15/12/2013|1.86||14700000000||60.693676886494|0.56447393005378|
2024-03-02 15:59:51|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|1044|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG4402L1510|23000|Hengan Intl Group Ltd-H|27.72B|27720000000|23.85|1237019|-33.66|23.75-37.4|23.85-24.3|24.2|1162120917|0.495|13.48|23.62B|23620000000|1.61|1.5602|6.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.01|15|48.1|25.69|19|2|16|-0.0244|-0.0613|-0.0002|0.0086|0.0043|23.2971|3.4675|2023-03-20|15/12/2022||||11679000000|35.25|1|2022-08-15|15/06/2022||||10833000000|38.299999237061|1|2022-03-22|15/12/2021||||11048000000|38.349998474121|1|2021-08-18|15/06/2021||||10098000000|44.799999237061|1|2021-03-19|15/12/2020||||12719000000|54.299999237061|1|2020-08-19|15/06/2020||||11054000000|71|1|2020-03-26|15/12/2019||1.69||11280000000|58.5|1|2019-08-22|15/06/2019|||||56.700000762939|1|2019-03-19|15/12/2018|1.53|1.53|10380000000|11108000000|66.650001525879|1|2018-09-07|15/06/2018|1.61|1.57|10140000000|10762000000|69.449996948242|1|2018-04-12|15/12/2017|1.57|1.54|10260000000|10322000000|80|1|2017-09-11|15/06/2017|1.54||9560000000|9746000000|69.099998474121|1|2017-03-21|15/12/2016|1.52|3.22|9700000000|9954000000|67.550003051758|1|2016-08-10|15/06/2016|1.34||9580000000||66.199996948242|1|2016-03-22|15/12/2015|1.39||9470000000|10172000000|64.300003051758|1|2015-08-10|15/06/2015||1.39|9200000000|10374000000|81.650001525879|1|2015-03-24|15/12/2014|||10430000000|9595000000|82.669998168945|1|2014-08-27|15/06/2014|1.44|1.20|12100000000|9395000000|80.879997253418|1|2014-03-25|15/12/2013|1.51|1.65|10770000000|11000000000|82.25|1|
2024-03-02 15:59:57|03400|8543|/equities/hk---china-gas|HANGSENG|0003|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|113.08B|113080000000|6.06|15953734|-17.77|5.25-7.67|5.95-6.1|6.06|18659870098|0.546|20.47|60.41B|60410000000|0.297|0.35|5.78|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.96|7|6.6|5.5|19|2|18|-0.0065|0.2179|0.0137|0.1646|0.0442|35.0229|5.7106|2023-03-21|15/12/2022|0.1||31230000000||7.0999999046326|1|2022-08-20|15/06/2022|0.16||29720000000||8.170000076294|1|2022-03-21|15/12/2021|0.04||28840000000||11.439999580383|1|2021-08-20|15/06/2021|0.23||24730000000||12.840000152588|1|2021-03-19|15/12/2020|0.19||22690000000||11.295239448547|1|2020-08-17|15/06/2020|0.15||18240000000||10.666666984558|1|2020-03-18|15/12/2019|0.18||20280000000||13.315194129944|1|2019-08-20|15/06/2019|0.23|0.24|20350000000|21665000000|15.346940040588|1|2019-03-20|15/12/2018|0.29||19830000000||15.896105766296|1|2018-08-21|15/06/2018|0.31||19240000000|16700000000|13.770000457764|1|2018-03-20|15/12/2017|0.24|0.17|17050000000|15951000000|12.689999580383|1|2017-08-21|15/06/2017|0.29|0.24|15430000000|15061000000|11.619999885559|1|2017-03-16|15/12/2016|0.2|0.18|14390000000|15217000000|10.720000267029|1|2016-08-22|15/06/2016|0.28|0.20|14160000000|15501000000|10.35000038147|1|2016-03-18|15/12/2015|0.2||14510000000|15253000000|9.3100004196167|1|2015-08-13|15/06/2015|||15080000000||10.329999923706|1|2015-03-18|15/12/2014|||15810000000||10.229999542236|1|2014-08-25|15/06/2014|||15810000000||10.85000038147|1|2014-03-19|15/12/2013|||15100000000|13550000000|8.8999996185303|1|
2024-03-02 16:00:03|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|41|-0.0119|0.023|-0.016|0.0361|0.0316|37.3271|0|2024-05-08|15/03/2024||2.42||4820000000|240|1|2024-02-29|15/12/2023|2.05|2.12|4860000000|4930000000|244.80000305176|1|2023-10-20|15/09/2023|2.33|2.31|5080000000|5060000000|282.60000610352|1|2023-08-16|15/06/2023|2.29|2.35|5020000000|5050000000|301.60000610352|1|2023-04-26|15/03/2023|2.69|2.48|5560000000|5320000000|325|1|2023-02-23|15/12/2022|2.35|2.36|5200000000|5100000000|327.39999389648|1|2022-10-19|15/09/2022|1.79|1.74|3940000000|4240000000|258|1|2022-08-17|15/06/2022|1.71|1.79|4250000000|4220000000|346.60000610352|1|2022-04-27|15/03/2022|2.11|2.24|4690000000|4630000000|321.79998779297|1|2022-02-24|15/12/2021|2.11|2.11|4730000000|4770000000|417.20001220703|1|2021-10-27|15/09/2021|2.56|2.44|5310000000|5220000000|481.79998779297|1|2021-08-11|15/06/2021|2.19|2.19|4950000000|5130000000|515.5|1|2021-04-28|15/03/2021|3.03|3.12|5960000000|5750000000|490|1|2021-02-24|15/12/2020|2.31|2.26|5100000000|4950000000|558|1|2020-11-11|15/09/2020|2.64|2.5|5310000000|5020000000|380.60000610352|1|2020-08-19|15/06/2020|2.35|2.35|4770000000|4530000000|379|1|2020-05-07|15/03/2020|1.8|2.08|4010000000|4260000000|253.39999389648|1|2020-02-26|15/12/2019|1.57|1.68|3750000000|3870000000|261.79998779297|1|2019-11-06|15/09/2019|1.75|1.71|3990000000|3690000000|250.19999694824|1|2019-08-14|15/06/2019|2.07|2.07|4290000000|4100000000|234|1
2024-03-02 16:00:10|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|0005|HKD|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|1.14T|1140000000000|612.8|18181295|5.06|49.7-66.7|60.7-61.35|60.25|18785307676|0.588|6.75|56.35B|56350000000|1.15|0.61|7.8|2024-04-30|2024-04-30|strong_buy|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|960.54|19|1259.14|650.11|37|4|35|-0.0046|0.7705|1.0409|2.4182|0.0892|70.68|4.176|2024-04-30|15/03/2024||2.5||129350000000|61.200000762939|1|2024-02-21|15/12/2023|1.88|2.15|101670000000|120550000000|62.650001525879|1|2023-10-30|15/09/2023|2.27|2.37|126390000000|128880000000|58.049999237061|1|2023-08-01|15/06/2023|2.69|2.49|132080000000|123910000000|65.199996948242|1|2023-05-02|15/03/2023|4.08|1.96|158340000000|128260000000|56.150001525879|1|2023-02-21|15/12/2022|3.87|1.66|120810000000|113630000000|58.75|1|2022-10-25|15/09/2022|0.785|1.61|112280000000|101940000000|42.099998474121|1|2022-08-01|15/06/2022|2.2|1.38|103160000000|99290000000|49.400001525879|1|2022-04-26|15/03/2022|1.1|1.21|98470000000|98670000000|51.650001525879|1|2022-02-22|15/12/2021|1.09|0.9362|94340000000|93390000000|58.549999237061|1|2021-10-25|15/09/2021|1.32|1.2|94850000000|94770000000|46.5|1|2021-08-02|15/06/2021|1.32|1.32|97340000000|97220000000|43.049999237061|1|2021-04-27|15/03/2021|1.47|0.897|103020000000|99150000000|45.099998474121|1|2021-02-23|15/12/2020|0.2326|0.1085|91680000000|88190000000|46.5|1|2020-10-27|15/09/2020|0.5425|0.62|93500000000|93150000000|32.25|1|2020-08-03|15/06/2020|0.4484|0.64|101920000000|98030000000|34.950000762939|1|2020-04-28|15/03/2020|0.6975|1.03|103290000000|110380000000|39.5|1|2020-02-18|15/12/2019|0.009|0.8|105640000000|101120000000|59.400001525879|1|2019-10-28|15/09/2019|1.18|1.65|104010000000|109720000000|61.650001525879|1|2019-08-04|15/06/2019|1.73|1.64|117180000000|110730000000|62.150001525879|1
2024-03-02 16:00:17|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|1398|HKD|Financials|Banking Services|Hong Kong|CNE1000003G1|427587|Industrial and Commercial Bank of China|1.92T|1920000000000|4.05|214094988|-0.25|3.35-4.73|3.97-4.08|4.04|356406257089|0.34|9.64|655.28B|655280000000|0.379|0.3292|8.13|2024-03-29|2024-03-29|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.34|20|5.742|2.956|43|4|40|-0.0039|0.0592|0.264|0.0448|0.0441|5.3511|1.9905|2024-04-26|15/03/2024||0.23||216927000000|4.0500001907349|1|2024-03-29|15/12/2023||0.2333||192090000000|4.0500001907349|1|2023-10-27|15/09/2023|0.24|0.3233|194610000000|202530000000|3.7999999523163|1|2023-08-30|15/06/2023|0.23|0.23|211010000000|216640000000|3.5899999141693|1|2023-04-28|15/03/2023|0.25|0.315|218460000000||4.2199997901917|1|2023-03-30|15/12/2022|0.235|0.2367|190320000000||4.289999961853|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||3.6300001144409|1|2022-08-30|15/06/2022|0.23|0.2267|227370000000|227370000000|4.0100002288818|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.75|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.3000001907349|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.3200001716614|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.3000001907349|1|2021-03-26|15/12/2020|0.22|0.21|199830000000|205292000000|5.3600001335144|1|2020-10-30|15/09/2020|0.25|0.19||200142000000|4.4899997711182|1|2020-08-28|15/06/2020|0.27|0.26||205198000000|4.5300002098083|1|2020-04-28|15/03/2020|0.16|0.26||212069000000|5.1799998283386|1|2020-03-27|15/12/2019|0.26|0.17||195223000000|5.1999998092651|1|2019-10-30|15/09/2019|0.27|0.20||192651000000|5.5999999046326|1|2019-08-29|15/06/2019|0.26|0.25||390887000000|4.8899998664856|1
2024-03-02 16:00:23|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2331|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG5496K1242|4610|Li Ning Co Ltd|51.68B|51680000000|20.05|29115099|-71.78|14.94-70.35|18.92-20.4|19.52|2577546407|0.894|12.08|27.41B|27410000000|1.52|0.9019|4.5|2024-03-14|2024-03-14|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|26.65|36|63.61|12.79|28|2|14|0.0419|0.0392|-0.0498|-0.7674|0.0956|33.385|2.9407|2024-05-29|15/03/2024|||||20.049999237061|1|2024-03-14|15/12/2023||0.66||14185000000|20.049999237061|1|2023-11-29|15/09/2023|||7060000000||22.10000038147|1|2023-08-10|15/06/2023||0.83||13438000000|43|1|2023-05-31|15/03/2023|||||43.349998474121|1|2023-03-16|15/12/2022||0.82||14146000000|64.650001525879|1|2022-11-30|15/09/2022|||||57.900001525879|1|2022-08-10|15/06/2022||0.93||11669000000|64.650001525879|1|2022-06-01|15/03/2022|||||61.200000762939|1|2022-03-17|15/12/2021|0.99|0.87||10773000000|57.900001525879|1|2021-12-01|15/09/2021|||||88.599998474121|1|2021-08-11|15/06/2021|0.94|0.66||9238000000|87.949996948242|1|2021-06-02|15/03/2021|||||74.75|1|2021-03-17|15/12/2020|0.48|0.37||8566000000|45.400001525879|1|2020-08-13|15/06/2020|0.31|0.22||5943000000|28.85000038147|1|2020-03-26|15/12/2019|0.35|0.29||7568000000|19.920000076294|1|2019-08-13|15/06/2019|0.36|0.29||6140000000|18.799999237061|1|2019-03-21|15/12/2018|0.21|0.17||5710000000|11.739999771118|1|2018-08-10|15/06/2018|0.13|0.11||4534000000|8.2600002288818|1|2018-03-21|15/12/2017|0.16|0.12|4880000000|4684000000|8.210000038147|1
2024-03-02 16:00:29|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|0823|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0823032773|1332|Link Real Estate Investment Trust|97.35B|97350000000|38.05|9100799|-25.61|34.9-52.4|38-38.8|38.95|2558526413|0.814|-47.87|12.45B|12450000000|-0.8|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.76|16|59|45|19|2|18|0.0262|0.097|0.0564|1.6999|0.0353|21.4879|16.2033|2023-06-01|15/03/2023||1.52||6068000000|45.5|1|2022-11-09|15/09/2022|6.61|1.36|6040000000|5425000000|50.388088226318|1|2022-06-01|15/03/2022|0.28||5820000000|5711000000|69.046745300293|1|2021-11-10|15/09/2021|1.56|1.24|5780000000|5053000000|67.540451049805|1|2021-06-17|15/03/2021|1.56|4.56|5510000000|5102000000|74.051544189453|1|2020-11-09|15/09/2020|-1.99|1.21|5230000000|4715000000|62.700000762939|1|2020-06-01|15/03/2020|-11.45||5390000000|5099000000|57.950000762939|1|2019-11-11|15/09/2019|1.59|1.43|5330000000|5092000000|85.099998474121|1|2019-06-03|15/03/2019|5.26||5110000000|5197000000|93.800003051758|1|2018-11-14|15/09/2018|1.41|1.23|4930000000|4946000000|72.300003051758|1|2018-06-21|15/03/2018|16.27||5070000000|4861000000|70.75|1|2017-11-08|15/09/2017|1.22|1.27|4950000000|4601000000|66.400001525879|1|2017-06-07|15/03/2017|1.09|1.47|4650000000|4675000000|61.650001525879|1|2016-11-09|15/09/2016|2.65||4610000000||54.799999237061|1|2016-06-08|15/03/2016|3.68||4560000000|4512000000|49.25|1|2015-11-11|15/09/2015|||4190000000||44.849998474121|1|2015-06-10|15/03/2015|||3890000000||45.400001525879|1|2014-11-12|15/09/2014|||3830000000|3431000000|47|1|2014-06-02|15/03/2014|||3660000000||41.299999237061|1|
2024-03-02 16:00:36|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|0960|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5635P1090|29918|Longfor Properties Co Ltd|66.12B|66120000000|9.77|22729322|-60.53|7.86-25.2|9.55-9.97|9.88|6767286694|1.32|2.16|217.80B|217800000000|4.1|1.2289|12.58|2024-03-22|2024-03-22|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.3|26|29.57|8.23|28|2|19|0.0165|0.0087|-0.1318|0.4289|0.3764|9.7338|1.41|2024-05-29|15/03/2024|||||9.7700004577637|1|2024-03-22|15/12/2023||1.78||157066000000|9.7700004577637|1|2023-11-29|15/09/2023||3.24||214561000000|14.359999656677|1|2023-08-18|15/06/2023||1.33||97705000000|17.200000762939|1|2023-05-31|15/03/2023||3.09||216840000000|15.640000343323|1|2023-03-17|15/12/2022||2.22||155593000000|21.200000762939|1|2022-11-30|15/09/2022|||||23.10000038147|1|2022-08-26|15/06/2022||1.61||104022000000|25.25|1|2022-06-01|15/03/2022|||||39.150001525879|1|2022-03-25|15/12/2021||2.52||170621000000|38.599998474121|1|2021-12-01|15/09/2021||3.62||212136000000|37|1|2021-08-25|15/06/2021||1.09||93340000000|36.549999237061|1|2021-06-02|15/03/2021|||||45.549999237061|1|2021-03-26|15/12/2020||2.22||141066000000|45.549999237061|1|2020-08-26|15/06/2020||0.91||75924000000|40.349998474121|1|2020-03-24|15/12/2019||1.93||103361000000|31.10000038147|1|2019-08-26|15/06/2019||1.03||53133000000|28.299999237061|1|2019-03-25|15/12/2018||1.41||65029000000|24.700000762939|1|2018-08-21|15/06/2018|0.74|0.93||32642000000|20.200000762939|1|2018-03-23|15/12/2017|1.00|1.23|53480000000|53705000000|23.60000038147|1
2024-03-02 16:00:41|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|3690|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG596691041|91932|Meituan|547.23B|547230000000|88.4|42138043|-37.44|61.1-150|78.2-88.7|79.8|6190408715||60.26|263.18B|263180000000|1.32|||2024-03-22|2024-03-22|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|130.99|46|252.11|61.54|24|4|21|0.0037|-0.4036|-0.0063|-0.2804|0.097|-43.1938|6.8286|2024-05-23|15/03/2024||0.7391||69490000000|88.400001525879|1|2024-03-22|15/12/2023||0.3142||72530000000|88.400001525879|1|2023-11-28|15/09/2023|0.91|0.74|76470000000|75770000000|108.59999847412|1|2023-08-24|15/06/2023|1.22|1.22|67960000000|66820000000|130.30000305176|1|2023-05-25|15/03/2023|0.8838|0.8819|58620000000|56880000000|130.39999389648|1|2023-03-24|15/12/2022|0.13|-0.0531|60130000000|57950000000|141.10000610352|1|2022-11-25|15/09/2022|0.57|0.4635|62620000000|62180000000|138.89999389648|1|2022-08-26|15/06/2022|-0.18|-0.4817|50940000000|49100000000|177.30000305176|1|2022-06-02|15/03/2022|-0.6056|-0.7|46270000000|45490000000|182.5|1|2022-03-25|15/12/2021|-0.65|-1.06|49520000000|49410000000|147|1|2021-11-26|15/09/2021|-0.91|-1.11|48830000000|48370000000|274.20001220703|1|2021-08-30|15/06/2021|-0.56|-0.7047|43760000000|42250000000|225|1|2021-05-28|15/03/2021|-0.65|-0.6943|37020000000|35380000000|271.79998779297|1|2021-03-26|15/12/2020|-0.24|-0.161|37920000000|36770000000|287.39999389648|1|2020-11-30|15/09/2020|0.3495|0.5818|35400000000|33640000000|312|1|2020-08-21|15/06/2020|0.37|-0.03|24720000000|25660000000|234.60000610352|1|2020-05-25|15/03/2020|-0.04|-0.13|16750000000|17620000000|118.5|1|2020-03-30|15/12/2019|0.38|0.03|28160000000|29340000000|89.300003051758|1|2019-11-21|15/09/2019|0.33|0.36|27490000000|28570000000|97.300003051758|1|2019-08-23|15/06/2019|0.15|-0.19|22700000000|24740000000|70.099998474121|1
2024-03-02 16:00:46|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0066|HKD|Industrials|Passenger Transportation Services|Hong Kong|HK0066009694|32977|MTR Corp Ltd|159.78B|159780000000|25.7|3662132|-35.83|24.25-41.05|25.65-26.1|26|6217197282|0.546|17.17|52.35B|52350000000|1.5|1.31|5.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.31|11|45.2|21.4|19|2|18|-0.0003|-0.3032|0.0316|-0.288|0.0183|-26.0336|5.3094|2023-03-10|15/12/2022|0.82|-0.22|24780000000|25284000000|40.299999237061|1|2022-08-12|15/06/2022|0.76|0.85|23030000000|22326000000|41.450000762939|1|2022-03-10|15/12/2021|1.14|0.85|24890000000|23309000000|40|1|2021-08-12|15/06/2021|-0.21|0.73|22320000000|20046000000|44.799999237061|1|2021-03-11|15/12/2020|-0.21|-0.18|20950000000|20252000000|49|1|2020-08-06|15/06/2020|-0.05||21590000000|22503000000|39.5|1|2020-03-05|15/12/2019|1.04||26230000000||43.049999237061|1|2019-08-08|15/06/2019|1.08||28270000000||48.549999237061|1|2019-03-07|15/12/2018|1.46|0.82|27560000000|26531000000|44.75|1|2018-08-09|15/06/2018|1.18|0.93|26370000000|26953000000|41.700000762939|1|2018-03-08|15/12/2017|0.77|0.36|25440000000|23936000000|40.75|1|2017-08-10|15/06/2017|0.99|0.75|30000000000||46.150001525879|1|2017-03-07|15/12/2016|0.74|0.69|23880000000|22095000000|39.849998474121|1|2016-08-09|15/06/2016|0.87||21310000000|21041000000|41.860000610352|1|2016-03-11|15/12/2015|0.82||21490000000|21104000000|32.599998474121|1|2015-08-13|15/06/2015|||20210000000||32.419998168945|1|2015-03-16|15/12/2014|||20690000000||33.459999084473|1|2014-08-25|15/06/2014|||19470000000||29.540000915527|1|2014-03-11|15/12/2013|||19490000000||27.85000038147|1|
2024-03-02 16:00:52|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|0017|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000608585|28000|New World Development Co Ltd|23.15B|23150000000|9.2|13546437|-57.8|8.99-23.1|9.15-9.6|9.87|2516633171|0.682|34.95|89.49B|89490000000|-3.08|2.09|22.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.62|16|19|8|19|2|18|0.0014|-0.916|0.1109|0.8202|0.0458|68.2157|1.5011|2023-02-25|15/12/2022|0.48|0.46|40190000000|33919000000|20.700000762939|1|2022-09-30|15/06/2022|-0.07|0.97|32640000000|26799000000|22|1|2022-02-25|15/12/2021|0.57|1.34|35570000000|31649000000|31.85000038147|1|2021-09-30|15/06/2021|0.06|2.70|32660000000|26492000000|32.049999237061|1|2021-02-26|15/12/2020|0.4|1.60|35580000000|29256000000|41|1|2020-09-30|15/06/2020|0.03|0.67|26540000000|40898000000|36.849998474121|1|2020-02-25|15/12/2019|0.1|1.08|32460000000|34907000000|9.8999996185303|4|2019-09-25|15/06/2019|0.67|-0.52|27500000000|26872000000|10.020000457764|4|2019-02-27|15/12/2018|1.1|1.40|49270000000|27964000000|12.89999961853|4|2018-09-20|15/06/2018|1.19|-1.20|32750000000|32732000000|10.359999656677|4|2018-02-27|15/12/2017|1.14|2.04|27940000000|27597000000|11.960000038147|4|2017-09-21|15/06/2017|0.34|2.48|29990000000|30673000000|11.439999580383|4|2017-02-22|15/12/2016|0.46||26640000000||9.4499998092651|4|2016-09-21|15/06/2016|0.58||25790000000||10.260000228882|4|2016-02-23|15/12/2015|0.37||33780000000||6.3400001525879|4|2015-09-24|15/06/2015|||28260000000||7.75|4|2015-02-27|15/12/2014||2.33|26990000000||9.289999961853|4|2014-09-24|15/06/2014|||29320000000||9.7700004577637|4|2014-02-24|15/12/2013|0.63||27180000000||9.8473950405121|3.7664783427495|
2024-03-02 16:00:58|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|0857|HKD|Energy|Oil \u0026 Gas|Hong Kong|CNE1000003W8|386912|PetroChina Co Ltd Class H|1.68T|1680000000000|6.11|112457605|47.23|4.11-6.34|6.08-6.17|6.17|183020977818|0.826|6.31|3.07T|3070000000000|0.876|0.4718|7.72|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.11|15|7.39|3.21|43|4|40|0.0014|0.4528|-0.0988|0.0844|0.2237|24.8528|0.4224|2024-04-26|15/03/2024||0.24||836674000000|6.1100001335144|1|2024-03-27|15/12/2023||0.19||817700000000|6.1100001335144|1|2023-10-30|15/09/2023|0.25|0.2267|802260000000|835390000000|5.3400001525879|1|2023-08-30|15/06/2023|0.23|0.23|747400000000|747400000000|5.6700000762939|1|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|5.3400001525879|1|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|4.3000001907349|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|3.3099999427795|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|3.5899999141693|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|3.7699999809265|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|4.1199998855591|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|3.8800001144409|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|3.1400001049042|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|2.7300000190735|1|2021-03-25|15/12/2020|0.05|0.10|507670000000|476136000000|2.7799999713898|1|2020-10-29|15/09/2020|0.25|0.02||497125000000|2.2200000286102|1|2020-08-27|15/06/2020|-0.10|0.12||71941000000|2.710000038147|1|2020-04-29|15/03/2020|-0.10|-0.01|||2.7245790958405|1|2020-03-25|15/12/2019|0.05|0.16||540300000000|2.4273519515991|1|2019-10-31|15/09/2019|0.05|0.08||643996000000|3.972932100296|1|2019-08-29|15/06/2019|0.11|0.16||1195863000000|3.6955199241638|1
2024-03-02 16:01:05|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2318|HKD|Financials|Insurance|Hong Kong|CNE1000003X6|344223|Ping An Insurance|775.56B|775560000000|35.3|39383084|-37.96|29.55-61.7|34.55-35.65|35.1|18107641995|0.793|7.21|1.24T|1240000000000|4.45|2.7137|7.69|2024-03-21|2024-03-21|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|57.08|25|91.84|28.52|42|4|32|0.0093|0.0492|-0.2598|0.0801|29.2862|16.0243|21.2013|2024-04-25|15/03/2024||2.32|||35.299999237061|1|2024-03-21|15/12/2023||1.52||330614000000|35.299999237061|1|2023-10-26|15/09/2023|0.97|0.97|||40.400001525879|1|2023-08-28|15/06/2023|2.05|2.34||414333000000|44.450000762939|1|2023-04-25|15/03/2023|2.13|1.43||281600000000|52.650001525879|1|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|52.200000762939|1|2022-10-26|15/09/2022|2.06|2.02|171310000000|171312000000|33.049999237061|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|43.5|1|2022-04-29|15/03/2022|1.74|1.13|||49.950000762939|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|50.049999237061|1|2021-10-27|15/09/2021|2.06|2.06|||60.650001525879|1|2021-08-26|15/06/2021|2.3|2.28||430437000000|63.5|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|88.699996948242|1|2021-02-03|15/12/2020|2.04|1.78|169000000000|334956000000|91.25|1|2020-10-27|15/09/2020|2.24|1.78|||86.349998474121|1|2020-08-27|15/06/2020||4.50||421872000000|84.150001525879|1|2020-04-23|15/03/2020|1.23||||77.800003051758|1|2019-10-24|15/09/2019|||||93.900001525879|1|2019-08-15|15/06/2019||5.06||425830000000|86.900001525879|1|2019-04-29|15/03/2019|1.79|||256098000000|92.150001525879|1
2024-03-02 16:01:10|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|0006|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0006000050|14|Power Assets|100.38B|100380000000|47.1|3170231|11.61|36.1-48.15|46.45-47.7|47.1|2131105154|0.586|17.53|1.48B|1480000000|2.69|2.82|5.99|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.99|8|53|42.95|19|2|18|-0.0046|0.0704|0.2731|0.0042|-0.1117|17.71|101.675|2023-03-16|15/12/2022|1.3||||43.450000762939|1|2022-08-03|15/06/2022|1.35||||51.099998474121|1|2022-03-16|15/12/2021|1.7||||50.200000762939|1|2021-08-04|15/06/2021|1.18||||50.049999237061|1|2021-03-17|15/12/2020|1.81||||44.900001525879|1|2020-08-05|15/06/2020|1.06||||43.549999237061|1|2020-03-18|15/12/2019|1.56||||50.5|1|2019-07-31|15/06/2019|1.78||||57.099998474121|1|2019-03-20|15/12/2018|1.65||786000000||54.650001525879|1|2018-07-26|15/06/2018|1.93||769000000|631000000|57.200000762939|1|2018-03-16|15/12/2017|2.01|1.69|789000000|604130000|63.040000915527|1|2017-07-20|15/06/2017|1.89|1.69|631000000|603180000|68.449996948242|1|2017-03-21|15/12/2016|1.38|1.77|659000000|695170000|68.25|1|2016-07-28|15/06/2016|1.63|1.69|629000000|652470000|75.300003051758|1|2016-03-16|15/12/2015|2.11||682000000|798660000|76.400001525879|1|2015-07-23|15/06/2015|||626000000|712330000|70.550003051758|1|2015-02-24|15/12/2014|||699000000||78.75|1|2014-07-24|15/06/2014|||1430000000|455850000|70.099998474121|1|2014-02-25|15/12/2013|2.99|2.3|6090000000|5510000000|62.950000762939|1|
2024-03-02 16:01:17|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|1928|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG7800X1079|25636|Sands China Ltd|178.46B|178460000000|22.05|14346449|-18.78|18.74-31.45|21.9-23.15|22.3|8093379566|1.06|32.98|6.53B|6530000000|0.086|||2024-04-17|2024-04-17|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|4.091|21|5.498|3.006|38|4|36|-0.0089|2.5422|0.1633|0.2399|0.5632|19.8422|58.8894|2024-04-17|15/03/2024||0.05||2060000000|22.049999237061|1|2024-02-16|15/12/2023|0.04|0.04|1860000000|1860000000|23.35000038147|1|2023-10-18|15/09/2023|0.04|0.04|1780000000|1790000000|21|1|2023-08-11|15/06/2023|0.03|0.03|1630000000|1620000000|29.10000038147|1|2023-04-20|15/03/2023|0.01|0.01|1270000000|1350000000|28.75|1|2023-02-17|15/12/2022|-0.06|-0.06|444000000|459830000|29.049999237061|1|2022-10-20|15/09/2022|-0.05|-0.06|251000000|218330000|15.300000190735|1|2022-08-12|15/06/2022|-0.05|-0.05|374000000|364970000|17.879999160767|1|2022-05-06|15/03/2022|-0.04|-0.04|551000000|550670000|17.440000534058|1|2022-02-18|15/12/2021|-0.03|-0.03|649000000|665440000|24|1|2021-11-05|15/09/2021|-0.03|-0.03|616000000|627090000|17.219999313354|1|2021-08-13|15/06/2021|-0.02|-0.02|855000000|853460000|26|1|2021-05-07|15/03/2021|-0.02|-0.02|775560000|780030000|34.599998474121|1|2021-02-19|15/12/2020|-0.03|-0.03|675000000|811200000|36|1|2020-08-07|15/06/2020||-0.08||135210000|29.549999237061|1|2020-02-20|15/12/2019||0.07||2237000000|40.150001525879|1|2019-07-22|15/06/2019||0.06||2239000000|41.099998474121|1|2019-02-12|15/12/2018||0.07||2255000000|38.599998474121|1|2018-07-26|15/06/2018|0.12|0.06|4270000000|2078000000|41.5|1|2018-05-03|15/03/2018||0.07||2122000000|47|1
2024-03-02 16:01:23|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2313|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG8087W1015|94340|Shenzhou International Group Holdings Ltd|96.36B|96360000000|64.1|3541885|-27.9|60.8-92.1|63.2-65|64.55|1503222397|1.13|20.12|25.75B|25750000000|2.88|1.8|2.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|89.32|25|105.83|74.64|18|2|17|0.0104|0.2158|0.0109|0.0588|0.0675|30.7518|5.9894|2023-03-28|15/12/2022||1.36||13337000000|81.199996948242|1|2022-08-22|15/06/2022||1.15||12301000000|84.099998474121|1|2022-03-30|15/12/2021||0.76||13096000000|107.19999694824|1|2021-08-26|15/06/2021||1.76||11608000000|170.89999389648|1|2021-03-29|15/12/2020||1.69||12750000000|149|1|2020-08-25|15/06/2020||1.57||10674000000|110.5|1|2020-03-23|15/12/2019||1.82||12834000000|80.449996948242|1|2019-08-26|15/06/2019||1.57||10258000000|113|1|2019-03-25|15/12/2018||1.68||11664000000|107.5|1|2018-04-24|15/12/2017|1.26|1.30|9820000000|9589000000|80.900001525879|1|2017-08-22|15/06/2017|1.51|1.17|8260000000|8185000000|58.849998474121|1|2017-03-27|15/12/2016|1.16|1.11|8150000000|8332000000|50.759998321533|1|2016-08-22|15/06/2016|1.12|0.89|6950000000|6199000000|43.700000762939|1|2016-03-21|15/12/2015|1.15|0.89|7060000000|6833000000|40.650001525879|1|2015-08-24|15/06/2015|1.02|0.78|5580000000|5781000000|37.849998474121|1|2015-03-25|15/12/2014|0.93|0.70|6150000000|5794000000|31.200000762939|1|2014-08-27|15/06/2014||0.82|4980000000|5536000000|23.35000038147|1|2014-03-25|15/12/2013|0.79|0.64|5270000000|5236000000|25.35000038147|1||
2024-03-02 16:01:28|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|0016|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0016000132|40000|Sun Hung Kai Properties Ltd|230.23B|230230000000|79.45|4157651|-26.16|69.35-111.8|78.35-80.25|78.95|2897780274|0.56|9.38|71.31B|71310000000|8.5|4.65|5.96|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|91.02|15|115|70.5|19|2|18|0.0037|0.4901|-0.025|0.1153|0.0335|12.3407|4.2233|2023-02-24|15/12/2022|2.9|5.78|27430000000|45451000000|110.69999694824|1|2022-09-09|15/06/2022|3.58|3.90|37590000000|43967000000|94.050003051758|1|2022-02-24|15/12/2021|5.24|5.54|40150000000|42874000000|95.300003051758|1|2021-09-09|15/06/2021|4.52|5.78|39190000000|48612000000|108.80000305176|1|2021-02-25|15/12/2020|4.69|4.93|46070000000|45630000000|121|1|2020-09-10|15/06/2020|2.8|4.97|43940000000|62032000000|100.09999847412|1|2020-02-25|15/12/2019|5.32|5.80|38710000000|47777000000|111.09999847412|1|2019-09-12|15/06/2019|8.44|3.81|48190000000|55464000000|117.80000305176|1|2019-02-27|15/12/2018|7.07|5.73|37110000000|49250000000|131.80000305176|1|2018-09-13|15/06/2018|3.60|2.29|30480000000|24297000000|113|1|2018-03-22|15/12/2017|11.4|4.44|55170000000|49159000000|129.80000305176|1|2017-09-14|15/06/2017|3.92|1.61|31860000000|47001000000|136.80000305176|1|2017-02-28|15/12/2016|5.38|1.57|46340000000|27557000000|114.69999694824|1|2016-09-08|15/06/2016|5.06|2.77|56280000000|44851000000|118.09999847412|1|2016-02-26|15/12/2015|5.1|3.41|34900000000||85.599998474121|1|2015-09-10|15/06/2015|||34690000000||100|1|2015-02-27|15/12/2014||4.02|32090000000|27241000000|123.59999847412|1|2014-09-12|15/06/2014|3.05||42590000000||118.09999847412|1|2014-02-28|15/12/2013|||32510000000|30110000000|99.150001525879|1|
2024-03-02 16:01:34|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|1177|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8167W1380|26079|Sino Biopharmaceutical Ltd|57.22B|57220000000|3.11|55507462|-25.6|2.57-4.73|3.05-3.13|3.13|18399239353|0.737|27.94|28.86B|28860000000|0.101|0.08|2.57|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.66|23|8.46|2.79|42|4|36|0.0017|0.8849|-0.0293|0.1673|0.1413|32.23|4.0603|2024-05-28|15/03/2024|||||3.1099998950958|1|2024-03-29|15/12/2023|||||3.1099998950958|1|2023-11-27|15/09/2023|||||3.7699999809265|1|2023-08-25|15/06/2023|0.0096||8630000000||3|1|2023-05-24|15/03/2023|||||4.0100002288818|1|2023-03-31|15/12/2022|0.098|0.06||16499000000|4.3800001144409|1|2022-11-28|15/09/2022||0.08|7470000000|7470000000|4.2399997711182|1|2022-08-23|15/06/2022||0.1||8200000000|4.1799998283386|1|2022-05-25|15/03/2022|0.085|0.09|7690000000|7690000000|4.2399997711182|1|2022-03-30|15/12/2021|0.07|0.16|6190000000|6540000000|4.9699997901917|1|2021-11-12|15/09/2021|0.21|0.195|7430000000|7430000000|5.6500000953674|1|2021-08-31|15/06/2021|0.35|0.35|7110000000|7110000000|6.3499999046326|1|2021-05-24|15/03/2021|0.104|0.055|7240000000|6400000000|8.7700004577637|1|2021-03-23|15/12/2020|0.05|0.05|5520000000|15153000000|8.5200004577637|1|2020-11-30|15/09/2020|0.04|0.05||6972000000|7.5900001525879|1|2020-08-28|15/06/2020|0.07|0.04||13379000000|9.1000003814697|1|2020-05-19|15/03/2020|0.07|0.04||6165000000|12.104999542236|0.66666666666667|2020-03-30|15/12/2019|0.05|0.05||6009000000|10.619999885559|0.66666666666667|2019-11-20|15/09/2019|0.08|0.04||6273000000|11.68499994278|0.66666666666667|2019-08-28|15/06/2019|0.06|0.04||6106000000|10.994999885559|0.66666666666667
2024-03-02 16:01:41|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2382|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG8586D1097|26610|Sunny Optical Technology Group Co Ltd|55.54B|55540000000|50.9|7406110|-46.59|43.5-99.4|49.3-51.35|50.8|1091116329|1.17|33.82|30.50B|30500000000|1.36|0.5|0.98|2024-03-19|2024-03-19|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|74.34|32|147.37|46.55|34|2|29|-0.0939|0.4184|0.3683|0.6953|0.401|22.5284|2.5243|2024-05-29|15/03/2024|||||50.900001525879|1|2024-03-19|15/12/2023||1.01||17845000000|50.900001525879|1|2023-11-29|15/09/2023||3.94|||75.050003051758|1|2023-08-22|15/06/2023||1.20||17269000000|63.450000762939|1|2023-05-31|15/03/2023||||52259000000|75.75|1|2023-03-20|15/12/2022||1.59||16888000000|90|1|2022-11-30|15/09/2022||4.55||37497000000|90.050003051758|1|2022-08-15|15/06/2022||2.04|15140000000|15140000000|123.19999694824|1|2022-06-01|15/03/2022||||10133000000|123.80000305176|1|2022-03-22|15/12/2021||2.60||20970000000|137.60000610352|1|2021-12-01|15/09/2021||4.44||38002000000|235.80000305176|1|2021-08-16|15/06/2021||2.26||20715000000|222|1|2021-06-02|15/03/2021|||||206|1|2021-03-17|15/12/2020|4.46|2.34|38002000000|23328000000|184|1|2020-08-17|15/06/2020|1.60|1.61|18864000000|17643000000|145.39999389648|1|2020-03-17|15/12/2019|3.65|2.07|37849000000|20618000000|103.30000305176|1|2019-08-13|15/06/2019|1.31|1.30|15575000000|14436000000|86|1|2019-03-19|15/12/2018|2.28|1.37|25932000000|15961000000|98.349998474121|1|2018-08-13|15/06/2018|1.08|1.46|11976000000|13203000000|126.40000152588|1|2018-03-19|15/12/2017|2.67|1.44|22366000000|13231000000|144.19999694824|1
2024-03-02 16:01:46|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|0669|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK0669013440|44288|Techtronic Industries Co Ltd|151.38B|151380000000|82.55|4251633|-0.9|67.35-98.35|82.1-84|84.75|1833837941|1.45|19.76|13.10B|13100000000|0.533|1.85|2.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|12.93|16|14.97|9.59|10|1|9|0.0277|4.2001|-0.0108|1.9291|0.1622|187.8789|24.8233|2023-03-02|15/12/2022||0.30||6372000000|80.25|1|2022-08-11|15/06/2022||0.32||6977000000|87|1|2022-03-02|15/12/2021|2.44|0.30||6554000000|128.80000305176|1|2018-03-13|15/12/2017|1.14|0.15|3180000000|3086000000|50.099998474121|1|2017-08-30|15/06/2017|0.11|0.11|2880000000|2928000000|40|1|2017-03-14|15/12/2016|0.95|0.12|2790000000|2821000000|29.25|1|2016-08-31|15/06/2016|0.1|0.11|2690000000|2726000000|31.14999961853|1|2016-04-05|15/12/2015|0.11|0.11|2560000000|2722000000|30.299999237061|1|2014-08-18|15/06/2014|0.69|0.09|2250000000|2294000000|23.5|1|2014-03-19|15/12/2013|0.59|0.08|2260000000|2230000000|20.10000038147|1||||||||||
2024-03-02 16:01:52|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|0700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG875721634|104503|Tencent Holdings Ltd|2.58T|2580000000000|277.4|23562619|-23.54|260.2-397.6|271.8-279|277.2|9298832439|0.647|12.16|598.77B|598770000000|20.52|2.4|0.87|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|397.52|50|643.69|268.2|40|4|37|0.008|0.2188|0.0169|0.1017|0.0596|34.0051|9.8565|2024-05-15|15/03/2024||4.67||159910000000|277.39999389648|1|2024-03-20|15/12/2023||4.38||157230000000|277.39999389648|1|2023-11-15|15/09/2023|4.66|4.18|154630000000|155050000000|307.79998779297|1|2023-08-16|15/06/2023|3.88|3.76|149210000000|151700000000|332.60000610352|1|2023-05-17|15/03/2023|3.35|3.39|149990000000|146340000000|344.79998779297|1|2023-03-22|15/12/2022|3.04|3.02|144950000000|143850000000|343.60000610352|1|2022-11-15|15/09/2022|3.14|3.13|140090000000|141260000000|260.60000610352|1|2022-08-17|15/06/2022|2.75|2.55|134030000000|134300000000|303|1|2022-05-18|15/03/2022|2.28|3.05|135470000000|140800000000|368.39999389648|1|2022-03-23|15/12/2021|9.3|3.02|144190000000|146520000000|388|1|2021-11-10|15/09/2021|3.76|2.86|142370000000|144990000000|450.35900878906|1|2021-08-18|15/06/2021|4.04|3.35|138260000000|138550000000|422.21099853516|1|2021-05-20|15/03/2021|4.53|3.49|135300000000|134050000000|589.64001464844|1|2021-03-24|15/12/2020|5.63|3.45|133670000000|132038000000|610.02301025391|1|2020-11-12|15/09/2020|3.65|3.31|125450000000|124238000000|534.80102539062|1|2020-08-12|15/06/2020|3.17|3.04|114880000000|112754000000|498.39999389648|1|2020-05-13|15/03/2020|2.76|2.54|108070000000|101340000000|418.32998657227|1|2020-03-18|15/12/2019|2.07|2.66|105770000000|103226000000|339.51998901367|1|2019-11-13|15/09/2019|1.96|2.56|97240000000|98305000000|320.48999023438|1|2019-08-14|15/06/2019|2.74|2.29||93424000000|324.17999267578|1
2024-03-02 16:01:58|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|0288|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG960071028|101000|WH Group Ltd|67.18B|67180000000|4.75|20763540|-1.45|3.88-5.16|4.65-4.82|4.72|14142450000|0.544|7.6|27.85B|27850000000|0.08|0.3|6.32|2024-03-26|2024-03-26|sell|sell|sell|buy|neutral|strong_buy|neutral|neutral|neutral|0.76|15|1.04|0.61|30|2|19|0.0144|0.7667|24.2551|0.0389|0.0251|119.105|5.0537|2024-04-23|15/03/2024|||||4.75|1|2024-03-26|15/12/2023||0.04||6860000000|4.75|1|2023-10-24|15/09/2023|||6370000000||4.3499999046326|1|2023-08-15|15/06/2023||0.03|6370000000|13833000000|4.0300002098083|1|2023-04-25|15/03/2023|0.0151||6740000000|6270000000|4.5500001907349|1|2023-03-28|15/12/2022||0.05|7730000000|7600000000|4.4800000190735|1|2022-10-25|15/09/2022|||7010000000|7020000000|4.460000038147|1|2022-08-16|15/06/2022||0.06|6840000000|6600000000|5.4899997711182|1|2022-04-26|15/03/2022|0.0308||6560000000|6555000000|5.3600001335144|1|2022-03-28|15/12/2021||0.04|7230000000|14109000000|4.6900000572205|1|2021-10-26|15/09/2021|||6730000000||5.2699999809265|1|2021-08-12|15/06/2021||0.04|6720000000|13194000000|6.4299998283386|1|2021-04-27|15/03/2021|0.0199||6610000000|5899000000|6.6300001144409|1|2021-03-30|15/12/2020||0.04|6820000000|4840000000|7.039999961853|1|2020-10-27|15/09/2020|||||6.3299999237061|1|2020-08-11|15/06/2020|0.19|0.04||12227000000|7.0300002098083|1|2020-04-28|15/03/2020||0.02||6282000000|7.75|1|2020-03-24|15/12/2019||0.05||12845000000|5.960000038147|1|2019-10-28|15/09/2019|||||7.6500000953674|1|2019-08-13|15/06/2019||0.03||11636000000|6.8600001335144|1
2024-03-02 16:02:03|03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1997|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9593A1040|2700|Wharf Real Estate Investment Co Ltd|76.66B|76660000000|25.25|3775421|-41.89|22.05-46.75|25.15-26.2|26.15|3036227327|0.895|-13.78|12.72B|12720000000|-1.84|1.28|5.07|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|34.51|16|48.6|26.11|15|2|14|-0.15|-0.6195|0.1004|0.7257|-0.0089|16.8436|8.3214|2023-08-02|15/06/2023||1.17||6986000000|41.799999237061|1|2023-03-07|15/12/2022|-2.43|1.04|6250000000|6863000000|44.700000762939|1|2022-08-01|15/06/2022|-0.48|1.07|6210000000|7179000000|34.900001525879|1|2022-03-03|15/12/2021|1.07|1.10|8560000000|7300000000|34.799999237061|1|2021-08-05|15/06/2021|0.10|1.13|7490000000|6087000000|40.25|1|2021-03-04|15/12/2020|-1.12|3.88|8740000000|6199000000|45.400001525879|1|2020-07-30|15/06/2020|-1.47|1.21|6780000000|6050000000|28.10000038147|1|2020-03-02|15/12/2019|1.52|0.71|7550000000|5959000000|35.349998474121|1|2019-08-06|15/06/2019|2.3|1.63|8500000000|8441000000|45.700000762939|1|2019-03-05|15/12/2018|1.66|1.48|8330000000|8407000000|55.400001525879|1|2018-08-07|15/06/2018|3.35|1.42|8150000000|7916000000|55.400001525879|1|2018-04-04|15/12/2017|4.06||11360000000||53|1|2017-11-10|15/06/2017|1.61||9550000000||||2017-02-03|15/12/2016|1.8||8050000000||||2016-08-04|15/06/2016|1.46||8800000000||||||||
2024-03-02 16:02:07|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2269|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG970081173|12397|WuXi Biologics|78.5B|78500000000|18.8|56624445|-67.36|14.7-58.15|18.62-19.2|19.04|4175493116|0.679|16.07|16.55B|16550000000|0.997|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.19|32|107.65|20.04|1|4|0|0|0|0|0|0|0|0|2021-08-16|15/06/2021|||||122.40000152588|1|||||||||||||||||||
2024-03-02 16:02:12|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|1810|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG9830T1067|34260|Xiaomi Corp|332.21B|332210000000|13.32|87386401|6.39|9.86-16.98|12.98-13.44|13.22|24940327025||18.88|263.77B|263770000000|0.639|||2024-03-19|2024-03-19|buy|sell|sell|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|neutral|16.52|30|24.96|9.82|27|4|24|-0.0793|0.0012|0.0171|-0.1027|0.0455|24.4275|1.6492|2024-05-22|15/03/2024||0.1397||67460000000|13.319999694824|1|2024-03-19|15/12/2023||0.1474||73600000000|13.319999694824|1|2023-11-20|15/09/2023|0.19|0.1887|70890000000|70270000000|15.939999580383|1|2023-08-29|15/06/2023|0.15|0.1326|67350000000|65390000000|12.199999809265|1|2023-05-24|15/03/2023|0.17|0.1045|59480000000|58810000000|10.760000228882|1|2023-03-24|15/12/2022|0.03|0.0432|66050000000|65410000000|12.220000267029|1|2022-11-23|15/09/2022|-0.06|0.0746|70470000000|70190000000|9.8699998855591|1|2022-08-19|15/06/2022|0.06|0.0796|70170000000|70940000000|11.640000343323|1|2022-05-19|15/03/2022|-0.02|0.1219|73350000000|72810000000|11.659999847412|1|2022-03-22|15/12/2021|0.18|0.1652|85580000000|82630000000|13.380000114441|1|2021-11-23|15/09/2021|0.03|0.2021|78060000000|78400000000|20.89999961853|1|2021-08-25|15/06/2021|0.323|0.2207|87790000000|84460000000|25.25|1|2021-05-26|15/03/2021|0.311|0.1764|76880000000|72110000000|27.75|1|2021-03-24|15/12/2020|0.13|0.12|70460000000|75260000000|25.64999961853|1|2020-11-24|15/09/2020|0.2334|0.1471|85060000000|78770000000|27.60000038147|1|2020-08-26|15/06/2020|0.1595|0.1|60310000000|57870000000|18.120000839233|1|2020-05-20|15/03/2020|0.0972|0.09|54280000000|51870000000|12.659999847412|1|2020-03-31|15/12/2019|0.1091|0.09|61620000000|62290000000|10.060000419617|1|2019-11-27|15/09/2019|0.118|0.12|59720000000|59670000000|8.6199998855591|1|2019-08-20|15/06/2019|0.0911|0.13|57690000000|58900000000|9.1400003433228|1
2024-03-02 16:02:17|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|0868|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG9828G1082|14798|Xinyi Glass Holdings Ltd|33.95B|33950000000|8.04|15187996|-48.72|6.01-16.28|7.65-8.18|8|4222545672|1.18|6.23|26.80B|26800000000|1.29|0.63|8.26|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.8|12|18.6|6|18|2|17|-0.0014|0.1692|-0.0365|0.167|0.0759|10.5876|2.6412|2023-02-27|15/12/2022|0.44||12100000000|12279000000|15.380000114441|1|2022-08-02|15/06/2022|0.82||13650000000|12279000000|15.60000038147|1|2022-02-28|15/12/2021|1.52||16880000000||21|1|2021-08-02|15/06/2021|1.32||13580000000||29|1|2021-03-01|15/12/2020|1.24|0.65|11480000000|10011000000|21.700000762939|1|2020-08-03|15/06/2020|0.34||7130000000|9381000000|11.359999656677|1|2020-03-16|15/12/2019|0.59|0.60|8810000000|8782000000|8.670000076294|1|2019-08-07|15/06/2019|0.53|0.54|7450000000|7992000000|7.5100002288818|1|2019-02-25|15/12/2018|0.55|0.64|8270000000|8235000000|9.7600002288818|1|2018-07-31|15/06/2018|0.5|0.49|7750000000|7341000000|9.1499996185303|1|2018-04-27|15/12/2017|0.58|0.65|8050000000|8500000000|11.619999885559|1|2017-09-20|15/06/2017|0.42|0.44|6680000000|7127000000|8.2399997711182|1|2017-04-27|15/12/2016|0.46|0.19|6960000000|7303000000|6.9000000953674|1|2016-09-23|15/06/2016|0.35|0.24|5890000000|5730000000|7.4200000762939|1|2016-04-29|15/12/2015|0.29|0.30|6180000000|6575000000|5.3600001335144|1|2015-02-26|15/12/2014|0.15|0.23|5830000000|6047000000|4.289999961853|1|2014-07-23|15/06/2014|0.15||5030000000||4.9200000762939|1|2014-02-26|15/12/2013|0.28|0.30|4500000000|6583000000|6.6100001335144|1||
2024-03-02 16:02:24|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|0968|HKD|Energy|Renewable Energy|Hong Kong|KYG9829N1025|8459|Xinyi Solar Holdings Ltd|43.71B|43710000000|4.91|27633583|-44.52|3.42-9.78|4.49-5.01|4.76|8903250838|1.21|10.45|26.63B|26630000000|0.47|0.225|4.58|2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.51|23|11.5|4.26|31|4|7|0.0061|-0.1697|0.0193|0.3754|0.3094|6.568|2.3214|2024-05-29|15/03/2024|||||4.9099998474121|1|2024-02-28|15/12/2023||0.30||14183000000|4|1|2023-11-29|15/09/2023|||||4.6999998092651|1|2023-07-31|15/06/2023||0.23||12413000000|8.3999996185303|1|2023-05-31|15/03/2023|||||7.8800001144409|1|2023-02-27|15/12/2022|0.21|0.28|10850000000|10242000000|9.3999996185303|1|2022-11-30|15/09/2022|||||8.8900003433228|1|2022-08-01|15/06/2022|0.21|0.43|9700000000|10547000000|13.340000152588|1|2022-06-01|15/03/2022|||||13.979999542236|1|2022-02-28|15/12/2021|0.21|0.28|7990000000|7415000000|14.159999847412|1|2021-12-01|15/09/2021||0.52||12316000000|14.300000190735|1|2021-08-02|15/06/2021|0.35|0.22|8070000000|5753000000|15.60000038147|1|2021-06-02|15/03/2021|||||14.159999847412|1|2021-03-01|15/12/2020|0.38|0.28|7690000000|6912000000|16.299999237061|1|2020-12-02|15/09/2020|||||14.140000343323|1|2020-08-03|15/06/2020|0.17|0.16|4620000000|4821000000|8.4799995422363|1|2020-06-03|15/03/2020|||||5.8800001144409|1|2020-03-16|15/12/2019|0.18|0.22|5100000000|4910000000|5.2699999809265|1|2019-11-27|15/09/2019|||||4.7800002098083|1|2019-08-07|15/06/2019|0.12|0.23|4000000000|4916000000|4.0900001525879|1
2024-03-02 16:02:31|03426|1081715|/equities/2crsi|CACALL|AL2SI|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0013341781|400|2Crsi SA|80.04M|80040000|4.21|126232|58.87|0.73-5.16|4.17-4.27|4.15|19011886|2.42|-4.85|178.78M|178780000|-0.862|0.2|4.75|2024-05-22|2024-05-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.3|2|9.3|7.3|26|4|2|0.0047|0|0|-52.322|-0.5021|42.335|6.625|2024-05-22|15/02/2024|||||4.210000038147|1|2024-01-31|15/11/2023|||||2.9100000858307|1|2023-12-19|15/08/2023|||||2.1300001144409|1|2023-08-02|15/06/2023|||||1.6849999427795|1|2023-05-24|15/02/2023|||||1.6900000572205|1|2023-02-01|15/11/2022|||||2.9100000858307|1|2022-11-02|15/08/2022|-0.03||95590000||2.3800001144409|1|2022-08-03|15/05/2022|||||3.170000076294|1|2022-05-25|15/02/2022|||93400000||4.5450000762939|1|2022-02-02|15/11/2021|||||4.4499998092651|1|2021-11-30|15/08/2021|-0.08||90240000||4.3600001335144|1|2021-07-28|15/05/2021|||||4|1|2021-06-16|15/02/2021|-0.12||84860000||4.664999961853|1|2021-02-03|15/11/2020|||||5|1|2020-09-23|15/08/2020|-0.18||78480000||3.2000000476837|1|2020-07-29|15/05/2020|||||3.4000000953674|1|2020-03-31|15/02/2020|-0.15||55500000||2.579999923706|1|2020-01-29|15/11/2019|||||4.4499998092651|1|2019-09-24|15/08/2019|||||8.539999961853|1|2019-07-31|15/05/2019|-0.15||21470000||9.2399997711182|1
2024-03-02 16:02:35|03427|1167759|/equities/2mx-organic|CACALL|TRACT|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400BMH7|4230|Teract SA|33.83M|33830000|0.46|12176|-93.01|0.46-6.7|0.46-0.5|0.5|73394562|0.526||902.10M|902100000|1.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||2|2|0|0|0|0|0|0|0|0|2022-06-30|15/03/2022|||||9.6999998092651|1|2021-07-01|15/03/2021|0.01||||9.9519996643066|1||||||||||||||||||
2024-03-02 16:02:42|03428|17634|/equities/ast-groupe|CACALL|ALAST|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000076887|0|AST Groupe SA|8.76M|8760000|0.68|13922|-71.78|0.39-2.4|0.66-0.68|0.66|12879045|1.05|-0.4|172.61M|172610000|-1.69|0.1|7.81|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.4|1|1.4|1.4|30|2|10|0.0215|0|0|0.9167|0.3214|9.51|0.844|2024-05-29|15/03/2024|||||0.68000000715256|1|2024-03-26|15/12/2023|||||0.68000000715256|1|2023-11-07|15/09/2023|||||0.38600000739098|1|2023-10-25|15/06/2023|||||0.50999999046326|1|2023-05-31|15/03/2023|||||1.3700000047684|1|2023-03-28|15/12/2022|-0.66||75940000||2.1099998950958|1|2022-11-08|15/09/2022|||||2.9000000953674|1|2022-09-20|15/06/2022|-0.02||79840000||2.6800000667572|1|2022-06-01|15/03/2022|||39900000|39900000|3.5499999523163|1|2022-03-29|15/12/2021|-0.23||69520000||4.4000000953674|1|2021-12-01|15/09/2021|||||5.1599998474121|1|2021-09-28|15/06/2021|0.13||90330000||6.6799998283386|1|2021-06-02|15/03/2021|||44100000|44100000|7.4800000190735|1|2021-03-30|15/12/2020|0.33||95120000||6.2399997711182|1|2020-11-09|15/09/2020|||||3.7000000476837|1|2020-09-23|15/06/2020|0.09||80710000||3.6199998855591|1|2020-05-13|15/03/2020|||||2.3499999046326|1|2020-03-24|15/12/2019|0.14||93750000||1.8999999761581|1|2019-11-12|15/09/2019|||||3.1199998855591|1|2019-09-24|15/06/2019|0.06||107600000||3.7400000095367|1
2024-03-02 16:02:48|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|ABS|EUR|Healthcare|Pharmaceuticals|France|FR0010557264|100|AB Science|118.99M|118990000|2.33|162504|-65.33|1.55-6.82|2.04-2.39|2.05|51066569|1.07|-6.46|777.00K|777000|-0.356|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|33|2|7|-0.0153|-0.0244|1.2618|0.004|0.0015|-14.055|347.8771|2024-05-29|15/03/2024|||||2.329999923706|1|2024-05-01|15/12/2023|||||2.329999923706|1|2023-11-29|15/09/2023|||||2.7699999809265|1|2023-09-29|15/06/2023|||||2.2249999046326|1|2023-05-31|15/03/2023|||||4.164999961853|1|2023-04-28|15/12/2022|-0.14||329000||6.4200000762939|1|2022-11-30|15/09/2022|||||8.8599996566772|1|2022-09-30|15/06/2022|-0.15||629000||7.3899998664856|1|2022-06-01|15/03/2022|||||10.170000076294|1|2022-04-29|15/12/2021|-0.2||789000||10.5|1|2021-12-01|15/09/2021|||||12.140000343323|1|2021-09-30|15/06/2021|-0.1||818000||13.060000419617|1|2021-06-02|15/03/2021|||||11.180000305176|1|2021-04-30|15/12/2020|-0.13|-0.17|776000|900000|16|1|2020-12-02|15/09/2020|||||10.340000152588|1|2020-10-01|15/06/2020|-0.23|-0.16|807000|900000|12.560000419617|1|2020-06-03|15/03/2020|||||9.1400003433228|1|2020-04-30|15/12/2019|-0.21|-0.26|780000|800000|8.8100004196167|1|2019-11-27|15/09/2019|||||4.8200001716614|1|2019-09-30|15/06/2019|-0.34|-0.35|791000|700000|4.0799999237061|1
2024-03-02 16:02:55|03430|17675|/equities/abc-arbitrage|CACALL|BITI|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004040608|0|ABC Arbitrage|226.7M|226700000|3.81|87342|-40|3.58-6.4|3.72-3.97|3.6|59500944|0.215|10.41|50.24M|50240000|0.368|0.41|10.76|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|2|6.8|6.8|31|2|5|0.0102|0|0.0063|-0.1435|-0.0909|18.0575|8.514|2024-05-10|15/03/2024|||||3.8099999427795|1|2024-03-26|15/12/2023|||||3.8099999427795|1|2023-11-10|15/09/2023|||||4.7449998855591|1|2023-09-19|15/06/2023|||||5.8699998855591|1|2023-05-12|15/03/2023|||||6.0599999427795|1|2023-03-21|15/12/2022|0.22||29880000||6.1999998092651|1|2022-11-11|15/09/2022|||||6.460000038147|1|2022-09-20|15/06/2022|0.27||31560000||6.8800001144409|1|2022-05-13|15/03/2022|||||7.1999998092651|1|2022-03-22|15/12/2021|0.19||29120000||7.5500001907349|1|2021-11-12|15/09/2021|||||7.0999999046326|1|2021-09-21|15/06/2021|0.29|0.29|35220000|35000000|7.0799999237061|1|2021-05-14|15/03/2021|||||7.1599998474121|1|2021-03-23|15/12/2020|0.16||24140000||8.1199998855591|1|2020-11-06|15/09/2020|||||7.5799999237061|1|2020-09-22|15/06/2020|0.44||44960000||7.1500000953674|1|2020-05-08|15/03/2020|||||6.7699999809265|1|2020-03-24|15/12/2019|0.17||19380000||5.5500001907349|1|2019-11-08|15/09/2019|||||6.6700000762939|1|2019-09-24|15/06/2019|0.14||17860000||6.3699998855591|1
2024-03-02 16:03:02|03431|991239|/equities/abeo-sas|CACALL|ABEO|EUR|Consumer Cyclicals|Leisure Products|France|FR0013185857|1418|Abeo SAS|104.91M|104910000|13.95|1031|-25|13-18.6|13.9-13.95|13.95|7520347|0.989|15.64|244.45M|244450000|0.892|0.33|2.37|2024-05-29|2024-05-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27|1|27|27|30|4|17|-0.0009|0|0.1678|0|0.1022|0|0.86|2024-05-29|15/03/2024|||||13.949999809265|1|2024-02-06|15/12/2023|||||14.60000038147|1|2023-12-05|15/09/2023|||||15.699999809265|1|2023-08-30|15/06/2023|||||16.85000038147|1|2023-05-31|15/03/2023|||||17.700000762939|1|2023-03-01|15/12/2022|||||19.10000038147|1|2022-11-30|15/09/2022|0.71||117800000||19.14999961853|1|2022-08-31|15/06/2022|||||17.5|1|2022-06-01|15/03/2022|0.54||109700000||16.950000762939|1|2022-03-02|15/12/2021|||||15.949999809265|1|2021-12-09|15/09/2021|0.42||95640000||12.85000038147|1|2021-07-21|15/06/2021|||||15.699999809265|1|2021-06-10|15/03/2021|0.22||90180000|44000000|13.10000038147|1|2021-02-08|15/12/2020|||46200000||10.64999961853|1|2020-12-10|15/09/2020|-0.3||49000000|49000000|8.9799995422363|1|2020-09-02|15/06/2020|||34800000|34800000|6.9800000190735|1|2020-06-10|15/03/2020|0.04||54000000|54000000|9.1599998474121|1|2020-02-26|15/12/2019|||59800000|59800000|17.35000038147|1|2019-11-27|15/09/2019|0.05||61900000|61900000|22|1|2019-08-28|15/06/2019|||60000000|60000000|26.5|1
2024-03-02 16:03:07|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|ABNX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012616852|62|Abionyx Pharma SA|35.1M|35100000|1.09|56745|-42.75|1.05-2.38|1.072-1.092|1.08|32205084|-0.106|-7.9|4.75M|4750000|-0.138|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5|1|10.5|10.5|28|4|4|0.0017|0|0|4.75|-0.2118|-2.09|13.5367|2024-05-29|15/03/2024|||||1.0900000333786|1|2024-03-12|15/12/2023|||||1.0900000333786|1|2023-11-16|15/09/2023|||||1.1959999799728|1|2023-09-26|15/06/2023|||||1.1560000181198|1|2023-05-17|15/03/2023|||1090000||1.7860000133514|1|2023-03-29|15/12/2022|-0.06||1200000||2.2000000476837|1|2022-11-17|15/09/2022|||1200000||1.8500000238419|1|2022-09-29|15/06/2022|-0.09||2630000||1.6900000572205|1|2022-05-19|15/03/2022|||||1.9299999475479|1|2022-04-28|15/12/2021|-0.13||648000||1.9500000476837|1|2021-11-04|15/09/2021|||||1.539999961853|1|2021-09-09|15/06/2021|-0.1||27000||0.99400001764297|1|2021-05-06|15/03/2021|||||1.0659999847412|1|2021-02-25|15/12/2020|-0.04||27000||0.89899998903275|1|2020-10-22|15/09/2020|||||0.85500001907349|1|2020-09-10|15/06/2020|-0.04||27000||0.79299998283386|1|2020-04-23|15/03/2020|||||1.0900000333786|1|2020-03-10|15/12/2019|-0.05||||0.63999998569489|1|2019-10-24|15/09/2019|||||0.25799998641014|1|2019-09-06|15/06/2019|0.15||||0.34299999475479|1
2024-03-02 16:03:14|03433|955665|/equities/abivax-sa|CACALL|ABVX|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012333284|22|Abivax SA|812.6M|812600000|12.92|36209|96.05|5.6-19.7|12.7-13.46|12.66|62894716|1.35|-4.06|20.00K|20000|-3.19|||2024-04-02|2024-04-02|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|35.6|4|65|17|30|4|5|-0.0225|0.1745|-0.9867|-0.1057|0|-3.55|68791.0933|2024-05-29|15/03/2024|||||12.920000076294|1|2024-04-02|15/12/2023||-0.405|||12.920000076294|1|2023-11-29|15/09/2023|-0.589|-0.589|||9.210000038147|1|2023-09-21|15/06/2023|-0.6626||||16.5|1|2023-05-31|15/03/2023|||||17.479999542236|1|2023-04-19|15/12/2022|-2.39|-1.76|||13|1|2022-11-30|15/09/2022|||||7.25|1|2022-09-15|15/06/2022|-1.77||||9|1|2022-06-01|15/03/2022|||||17.559999465942|1|2022-03-16|15/12/2021|-1.7||||23.799999237061|1|2021-12-01|15/09/2021|||||24.25|1|2021-09-23|15/06/2021|-1.13||||32.150001525879|1|2021-06-02|15/03/2021|||||28.049999237061|1|2021-03-31|15/12/2020|-1.82||||17.879999160767|1|2020-12-02|15/09/2020|||||23.950000762939|1|2020-09-24|15/06/2020|-1.26|-0.65|||18.60000038147|1|2020-06-03|15/03/2020|||||20.10000038147|1|2020-03-16|15/12/2019|-1.17|-1.47|||12.479999542236|1|2019-11-27|15/09/2019|||||11.239999771118|1|2019-09-19|15/06/2019|-1.38||||8.3999996185303|1
2024-03-02 16:03:19|03434|15274|/equities/thenergo|CACALL|ABO|EUR|Energy|Renewable Energy|Belgium|BE0974278104|474|ABO Group|62.88M|62880000|5.95|609|-1.65|5.3-7.95|5.95-5.95|5.95|10568735|0.452|38.39|73.40M|73400000|0.155|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|sell|strong_buy|buy|neutral|7|1|7|7|16|2|15|0.0396|0|0|0.8685|0.1541|36.7786|0.696|2023-03-30|15/12/2022|0.09||33510000||5.75|1|2022-09-16|15/06/2022|0.12||36350000||5.0999999046326|1|2022-04-22|15/12/2021|0.16||31940000||5.3499999046326|1|2021-09-17|15/06/2021|0.03||31130000||6.1999998092651|1|2021-03-26|15/12/2020|0.2||49350000||4.3000001907349|1|2020-09-11|15/06/2020|0.09||23900000||2.2799999713898|1|2020-03-27|15/12/2019|0.17||48020000||2|1|2019-09-13|15/06/2019|0.05||23600000||2.0599999427795|1|2019-03-29|15/12/2018|0.05||44390000||2.4000000953674|1|2018-09-14|15/06/2018|0.03||21780000||3.5999999046326|1|2018-05-07|15/12/2017|0.03||22930000||3.7000000476837|1|2017-09-15|15/06/2017|0.06||21200000||2.75|1|2017-04-28|15/12/2016|0.07||19660000||2.7000000476837|1|2016-09-30|15/06/2016|0.01||17120000||1.8700000047684|1|2016-05-03|15/12/2015|0.01||16160000||2.7999999523163|1|2014-09-15|15/06/2014|||14560000||0.175|250||||
2024-03-02 16:03:24|03435|17630|/equities/acanthe-developpement|CACALL|CFMP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064602|11|Acanthe Developpement|54.73M|54730000|0.3720|12990|-3.63|0.34-0.498|0.372-0.372|0.372|147125260|0.381|-15.5|3.83M|3830000|-0.024|0.15|40.32|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||30|4|4|0.0248|0|0|-0.1563|-0.0482|0.295|11.9525|2024-05-29|15/03/2024|||||0.37200000882149|1|2024-02-28|15/12/2023|||||0.3740000128746|1|2023-11-29|15/09/2023|||||0.34799998998642|1|2023-08-30|15/06/2023|||||0.35600000619888|1|2023-05-31|15/03/2023|||||0.37000000476837|1|2023-03-01|15/12/2022|-0.02||1840000||0.37700000405312|1|2022-11-30|15/09/2022|||||0.36000001430511|1|2022-08-31|15/06/2022|0.06||1900000||0.41800001263618|1|2022-06-01|15/03/2022|||||0.4709999859333|1|2022-03-02|15/12/2021|0.01||1400000||0.48600000143051|1|2021-12-01|15/09/2021|||||0.51800000667572|1|2021-09-01|15/06/2021|0.05||2050000||0.39500001072884|1|2021-06-02|15/03/2021|||||0.43000000715256|1|2021-03-03|15/12/2020|-0.01||1800000||0.41499999165535|1|2020-12-02|15/09/2020|||||0.4370000064373|1|2020-09-02|15/06/2020|-0.01||3040000||0.43500000238419|1|2020-06-03|15/03/2020|||||0.43000000715256|1|2020-02-26|15/12/2019|0.02||2790000||0.46500000357628|1|2019-11-27|15/09/2019|||||0.48199999332428|1|2019-08-28|15/06/2019|0.07||2690000||0.5120000243187|1
2024-03-02 16:03:31|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|ACCP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000120404|17334|Accor SA|9.83B|9830000000|39.74|751351|30.12|27.71-41.46|39.42-40.43|40.09|247468788|1.3|16.54|4.90B|4900000000|2.39|0.71|1.79|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.64|19|55|30|37|4|35|0.0086|-7.1327|0.0071|0.0814|0.1897|19.7438|2.8306|2024-04-24|15/03/2024|||||39.740001678467|1|2024-02-22|15/12/2023||1.05|1370000000|1370000000|37.959999084473|1|2023-10-25|15/09/2023|0.00||1290000000||30.219999313354|1|2023-07-27|15/06/2023|0.4047|0.37|1210000000|2053000000|33.380001068115|1|2023-04-27|15/03/2023|||1140000000||31.450000762939|1|2023-02-23|15/12/2022|1.24|0.29|1110000000|2138000000|30.069999694824|1|2022-10-26|15/09/2022|||1150000000|589000000|22.959999084473|1|2022-07-28|15/06/2022|-0.01|-0.08|1730000000|1521000000|28.700000762939|1|2022-04-28|15/03/2022|||701000000|701000000|30.340000152588|1|2022-02-24|15/12/2021|-0.1|-0.67|2200000000|608000000|32.060001373291|1|2021-10-22|15/09/2021|||589000000|609330000|30.489999771118|1|2021-07-29|15/06/2021|0.17|-1.37|653000000|653000000|30.440000534058|1|2021-04-21|15/03/2021|||361000000||33.150001525879|1|2021-02-24|15/12/2020|-1.84|-0.62|361000000|383000000|34.180000305176|1|2020-10-22|15/09/2020|||329000000|414000000|23.340000152588|1|2020-08-04|15/06/2020|-6.75|0.08|149000000|163000000|21.459999084473|1|2020-04-22|15/03/2020|||768000000|768000000|25.629999160767|1|2020-02-20|15/12/2019|1.17|0.88|2120000000|2259000000|38.939998626709|1|2019-10-17|15/09/2019|||1050000000|1030000000|37.990001678467|1|2019-07-30|15/06/2019|0.46|0.77|1000000000|1000000000|41.130001068115|1
2024-03-02 16:03:36|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|AACSH_p|EUR|Financials|Investment Holding Companies|France|FR0014003PZ3|0|Accor Acquisition Company SA Preferred|||9.95|31215|0.51}|9.55-10|9.95-9.95|9.9||-0.034|-130|||-0.075|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|2|1|-0.0052|0|0|3|0|-120.62|0|2022-07-22|15/06/2022|-0.04||||9.75|1|2022-05-25|15/12/2021|-0.04||||9.6999998092651|1|2021-07-22|15/06/2021|-0.01||||9.8489999771118|1|||||||||||||||||
2024-03-02 16:03:43|03438|17676|/equities/acteos|CACALL|DTNC|EUR|Technology|Software \u0026 IT Services|France|FR0000076861|85|Acteos|4.37M|4370000|1.310|3886|-26.2|1.17-1.81|1.265-1.39|1.265|3332515|1.34|-19.81|18.15M|18150000|-0.06|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||32|2|6|0.0044|0|0|-1.74|0.0368|0.57|0.66|2024-05-29|15/03/2024|||||1.3099999427795|1|2024-03-14|15/12/2023|||||1.3099999427795|1|2023-11-29|15/09/2023|||||1.289999961853|1|2023-09-14|15/06/2023|||||1.375|1|2023-05-31|15/03/2023|||||1.5950000286102|1|2023-03-16|15/12/2022|0.04||11210000||1.6299999952316|1|2022-11-30|15/09/2022|||||1.5449999570847|1|2022-09-15|15/06/2022|-0.1||8250000||1.625|1|2022-06-01|15/03/2022|||||2.1199998855591|1|2022-03-31|15/12/2021|-0.14||5950000||1.7250000238419|1|2021-12-01|15/09/2021|||||1.8849999904633|1|2021-09-09|15/06/2021|-0.07||7010000||2.7000000476837|1|2021-06-02|15/03/2021|||||2.5999999046326|1|2021-03-18|15/12/2020|0.16||8910000||3.2999999523163|1|2020-12-02|15/09/2020|||||1.5299999713898|1|2020-09-18|15/06/2020|-0.11||7070000||1.6000000238419|1|2020-06-03|15/03/2020|||||1.5499999523163|1|2020-03-12|15/12/2019|-0.05||7830000||1.2799999713898|1|2019-11-27|15/09/2019|||||1.2749999761581|1|2019-09-12|15/06/2019|-0.14||6370000||0.91200000047684|1
2024-03-02 16:03:49|03439|17677|/equities/actia-group|CACALL|ALATI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000076655|0|Actia Group|63.07M|63070000|3.14|6905|-33.26|3.13-5.2|3.13-3.37|3.22|20084576|1.53|2.12|540.04M|540040000|1.48|0.12|3.82|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|2|5.4|3.8|27|4|13|0.0059|0|0.2749|1.7273|0.0515|6.29|0.1523|2024-05-29|15/03/2024|||||3.1400001049042|1|2024-03-26|15/12/2023|||||3.1400001049042|1|2023-11-15|15/09/2023|||136100000||4.0100002288818|1|2023-09-19|15/06/2023|||143300000|150500000|4.5700001716614|1|2023-05-17|15/03/2023|||138150000||4.6199998855591|1|2023-03-28|15/12/2022|-0.09||140700000|134800000|4.9699997901917|1|2022-11-15|15/09/2022|||110700000||4.3000001907349|1|2022-09-20|15/06/2022|0.15||134100000|134100000|4.4000000953674|1|2022-05-19|15/03/2022|||114400000||4.0050001144409|1|2022-03-29|15/12/2021|-0.24||128900000||3.4400000572205|1|2021-11-16|15/09/2021|||108500000||3.9000000953674|1|2021-09-21|15/06/2021|-0.08||112200000||2.9900000095367|1|2021-05-20|15/03/2021|||||3.039999961853|1|2021-03-30|15/12/2020|-0.17||132100000||2.9849998950958|1|2020-11-12|15/09/2020|||||2.3399999141693|1|2020-09-25|15/06/2020|-0.78||202000000|84900000|2.0199999809265|1|2020-05-13|15/03/2020|||117100000||2.170000076294|1|2020-03-31|15/12/2019|0.15||138800000||2.0499999523163|1|2019-11-14|15/09/2019||||118100000|4.3200001716614|1|2019-09-17|15/06/2019|0.27||264200000||4.5450000762939|1
2024-03-02 16:03:56|03440|40297|/equities/adocia-sas|CACALL|ADOC|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011184241|110|Adocia|132.91M|132910000|9.44|161609|170.88|2.74-16.16|8.88-9.72|9.14|14079942|0.723|-4.03|10.84M|10840000|-2.34|||2024-04-24|2024-04-24|sell|buy|sell|strong_sell|buy|strong_buy|strong_sell|buy|neutral|9.7|1|9.7|9.7|30|4|23|-0.0293|-0.3032|0.3593|-0.7417|1.7526|-7.3468|65.6665|2024-05-14|15/03/2024|||||9.4399995803833|1|2024-04-24|15/12/2023||-0.56||9000000|9.4399995803833|1|2023-10-25|15/09/2023||3.11|320000|320000|7.4499998092651|1|2023-09-18|15/06/2023||-0.54|815000|815000|9.8500003814697|1|2023-04-25|15/03/2023||-1.4|812000|1500000|2.8099999427795|1|2023-03-15|15/12/2022|-1.43|-1.43|1700000|1500000|3.4300000667572|1|2022-10-25|15/09/2022|-0.73|-0.16|2400000|11500000|3.9000000953674|1|2022-09-19|15/06/2022|0.55|-0.74|6770000|6500000|4.8400001525879|1|2022-05-18|15/03/2022|0.47|0.47|580000|16500000|5.3400001525879|1|2022-04-19|15/12/2021|-1.36|0.74|513000|16500000|4.8499999046326|1|2021-10-26|15/09/2021|-1.26|-0.92|529000|1500000|9.1300001144409|1|2021-09-07|15/06/2021|-1.18|-1.18|287000|287000|9.8699998855591|1|2021-04-21|15/03/2021|-1.11|-0.91|115000|1500000|9.8000001907349|1|2021-03-18|15/12/2020|-1.09|-1.09|1500000|1500000|11.020000457764|1|2020-10-20|15/09/2020|-1.23|0.73|59000|16500000|7.5999999046326|1|2020-07-20|15/06/2020|-1.11|-1.11|1500000|1500000|8.0900001525879|1|2020-04-14|15/03/2020|-1.22|-1.07|453000|453000|8.8199996948242|1|2020-03-12|15/12/2019|-0.8|1.79|433000|16790000|7.1999998092651|1|2019-10-22|15/09/2019|-1.06|-1.06|176000|1500000|9.3400001525879|1|2019-07-17|15/06/2019|-1.87||1710000||19.280000686646|1
2024-03-02 16:04:02|03441|7106|/equities/hi-media|CACALL|ADUX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0012821890|47|Adux SA|8.21M|8210000|1.32|4653|-13.16|0.99-1.65|1.265-1.35|1.295|6216998|0.61|1.73|22.83M|22830000|0.731|||2024-04-04|2024-04-04|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|3|1|3|3|34|4|18|-0.0097|0|0.1844|0|0.2723|0|0.585|2024-05-01|15/03/2024|||||1.3200000524521|1|2024-04-04|15/12/2023|||||1.3200000524521|1|2023-11-10|15/09/2023|||||1.2400000095367|1|2023-07-26|15/06/2023|||||1.3949999809265|1|2023-05-03|15/03/2023|||4600000||1.4900000095367|1|2023-04-06|15/12/2022|0.66||23650000||1.539999961853|1|2022-11-11|15/09/2022|||4800000||1.6499999761581|1|2022-07-28|15/06/2022|0.02||11370000||1.75|1|2022-05-04|15/03/2022|||5500000|5500000|1.8999999761581|1|2022-04-07|15/12/2021|0.11||8300000||2.2400000095367|1|2021-11-12|15/09/2021|||6000000||2.1600000858307|1|2021-07-29|15/06/2021|-0.08||9600000||1.9099999666214|1|2021-05-05|15/03/2021|||9600000||1.8099999427795|1|2021-03-18|15/12/2020|-0.14||6400000|6400000|2.039999961853|1|2020-11-19|15/09/2020|||||1.4750000238419|1|2020-07-29|15/06/2020|-0.16||8290000||1.3550000190735|1|2020-05-28|15/03/2020|||||1.2200000286102|1|2020-03-12|15/12/2019|0.18||12910000||1.3999999761581|1|2019-11-08|15/09/2019|||||1.0700000524521|1|2019-07-24|15/06/2019|-0.56||11850000||1.8650000095367|1
2024-03-02 16:04:08|03442|1055913|/equities/advicenne|CACALL|ALDVI|EUR|Healthcare|Pharmaceuticals|France|FR0013296746|19|Advicenne|14.79M|14790000|1.2|26391|-69.62|1.2-5.33|1.2-1.29|1.23|12323671|1.15|-1.14|2.74M|2740000|-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|2|7.3|6.5|14|2|13|-0.1772|0|0|0.4254|0.45|-10.4338|121.0985|2023-03-30|15/12/2022|-1.16||2340000||4.1999998092651|1|2022-09-20|15/06/2022|-0.48||1560000||4.5500001907349|1|2022-03-31|15/12/2021|-1.34||2670000||6.4000000953674|1|2021-09-29|15/06/2021|-0.93||1360000||6.7399997711182|1|2021-06-21|15/12/2020|-0.84||966000||8.5100002288818|1|2020-09-30|15/06/2020|-0.92||1100000||6.9000000953674|1|2020-03-13|15/12/2019|-0.89||906000||6.5999999046326|1|2019-10-01|15/06/2019|-0.85||757000||10.85000038147|1|2019-05-02|15/12/2018|-0.16||525000||10.449999809265|1|2018-09-28|15/06/2018|-0.47||438000||12.520000457764|1|2018-04-30|15/12/2017|-0.39||308000||11.569999694824|1|2017-11-22|15/06/2017|-0.37||249000||||2017-02-03|15/12/2016|-0.27||210000||||2016-08-04|15/06/2016|-0.29||58000|||||||||
2024-03-02 16:04:14|03443|17681|/equities/advini|CACALL|ALAVI|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000053043|850|Advini|57.05M|57050000|15|334|-24.24|14.7-21|14.7-15|14.7|3803368|0.311|-23.96|296.60M|296600000|-0.626|0.35|2.33|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|29|4|3|-0.0021|0|0|0.4526|0.0554|12.0867|0.27|2024-05-29|15/03/2024|||||15|1|2024-02-28|15/12/2023|||||14.800000190735|1|2023-11-29|15/09/2023|||||17.10000038147|1|2023-09-19|15/06/2023|||||19.60000038147|1|2023-05-31|15/03/2023|||||20.60000038147|1|2023-03-01|15/12/2022|0.45||156400000||20.39999961853|1|2022-11-30|15/09/2022|||||18.700000762939|1|2022-09-20|15/06/2022|0.33||141400000||21.200000762939|1|2022-06-01|15/03/2022|||||19.299999237061|1|2022-03-02|15/12/2021|0.36||145000000||18.39999961853|1|2021-12-01|15/09/2021|||||19|1|2021-09-21|15/06/2021|0.69||135300000||20.200000762939|1|2021-06-02|15/03/2021|||||21|1|2021-03-03|15/12/2020|-0.89||126400000||20.200000762939|1|2020-12-02|15/09/2020|||||21.60000038147|1|2020-09-22|15/06/2020|-0.18||121600000||20|1|2020-06-03|15/03/2020|||||18.200000762939|1|2020-02-26|15/12/2019|0.37||136100000||26.200000762939|1|2019-11-27|15/09/2019|||||26|1|2019-09-24|15/06/2019|0.49||130500000||27.60000038147|1
2024-03-02 16:04:19|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|-0.0051|0.1004|0.2522|-0.0197|0.2046|11.765|0|2024-04-26|15/03/2024||||1260000000|126|1|2024-02-13|15/12/2023||3.55|1380000000|1370000000|120.19999694824|1|2023-10-25|15/09/2023|||1580000000|1680000000|103.40000152588|1|2023-07-27|15/06/2023||2.59|1350000000|1350000000|129.5|1|2023-04-26|15/03/2023|||1190000000|1170000000|137.80000305176|1|2023-02-16|15/12/2022|3.6|2.54|1300000000|1220000000|144.05000305176|1|2022-10-27|15/09/2022|||1380000000|1350000000|133|1|2022-07-28|15/06/2022|1.63|0.93|1160000000|999000000|127.84999847412|1|2022-04-27|15/03/2022|||848000000|825500000|142.69999694824|1|2022-02-16|15/12/2021|-2.49|-0.99|909000000|1080000000|133.80000305176|1|2021-10-22|15/09/2021|||879500000|869000000|115.40000152588|1|2021-07-28|15/06/2021|-1.73|-3.43|549000000|549000000|105.25|1|2021-04-28|15/03/2021|||474000000|462500000|101.55000305176|1|2021-02-17|15/12/2020|-11.74|-5.46|2140000000|804310000|99.349998474121|1|2020-10-23|15/09/2020|||480000000|510500000|86.599998474121|1|2020-07-27|15/06/2020|-5.46|2.29|1170000000|235000000|91|1|2020-04-23|15/03/2020|||911000000|900700000|87.5|1|2020-02-10|15/12/2019|5.39|3.81|4700000000|2574000000|173.10000610352|1|2019-10-23|15/09/2019|||1340000000|1320000000|165.39999389648|1|2019-07-25|15/06/2019|2.26|2.56|1220000000|1220000000|163.5|1
2024-03-02 16:04:23|03445|1082118|/equities/affluent-medical|CACALL|AFME|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013333077|59|Affluent Medical SAS|50.37M|50370000|1.63|9725|7.24|0.93-2.3|1.39-1.7|1.34|30899458|0.431|-2.42|1.22M|1220000|-0.641|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|3.6|1|3.6|3.6|6|2|5|0.0019|0|0|-0.0007|0|-4.786|0|2023-05-02|15/12/2022|-0.37||||1.2050000429153|1|2022-09-28|15/06/2022|-0.44||||2.335000038147|1|2022-04-30|15/12/2021|-0.39||||4.1667900085449|1|2021-09-22|15/06/2021|-0.49||||6.2428569793701|1|2021-09-22|15/06/2020|-0.39||||6.2428569793701|1|2021-04-13|15/12/2020|-0.4|||||||||||||||||||
2024-03-02 16:04:30|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|AIRF|EUR|Industrials|Passenger Transportation Services|France|FR001400J770|74580|Air France KLM SA|2.68B|2680000000|10.23|1628475|-41.94|10.17-18.62|10.2-10.65|10.43|261561864|1.83|25.43|30.02B|30020000000|0.43|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.16|16|26|9.2|43|4|41|-0.0087|13.1216|0.1076|-2.1811|0.0247|4.4573|0.4307|2024-04-30|15/03/2024|||||10.229999542236|1|2024-02-29|15/12/2023|-0.7059|-0.7028|7410000000|7290000000|11.409999847412|1|2023-10-27|15/09/2023|3.62|3.8|8660000000|8760000000|11.005999565125|1|2023-07-28|15/06/2023|2.14|2.14|7620000000|7500000000|15.800000190735|1|2023-05-05|15/03/2023|-1.22|-0.1172|6330000000|6330000000|14.970000267029|1|2023-02-17|15/12/2022|1.93|-0.0465|7130000000|6820000000|16.729999542236|1|2022-10-28|15/09/2022|2.28|0.1849|8110000000|7780000000|15.789999961853|1|2022-07-29|15/06/2022|2.54|-0.0776|6710000000|6320000000|12.869999885559|1|2022-05-05|15/03/2022|-2.18|-0.4332|4450000000|4450000000|19.690000534058|1|2022-02-17|15/12/2021|6.65|-0.4299|4840000000|4730000000|22.540000915527|1|2021-11-23|15/09/2021|-1.64|-0.8972|4570000000|4540000000|20.209999084473|1|2021-09-07|15/06/2021|-13.83|-2.72|2750000000|2480000000|19.700000762939|1|2021-05-06|15/03/2021|-16.4|-3.45|2160000000|1960000000|23.020000457764|1|2021-02-18|15/12/2020|5.03|-3.48|2360000000|2340000000|24.190000534058|1|2021-01-04|15/09/2020|-17.25|-3.57|2520000000|2520000000|25.819999694824|1|2020-07-30|15/06/2020|-26.53|-2.85|1180000000|1050000000|18.889999389648|1|2020-05-06|15/03/2020|-16.09|-1.79|5020000000|4860000000|22.069999694824|1|2020-02-20|15/12/2019|0.7061|0.13|6620000000|6700000000|49.069999694824|1|2019-10-31|15/09/2019|6.51|1.74|7700000000|7690000000|54.389999389648|1|2019-07-31|15/06/2019|1.01|0.51|7050000000|7050000000|43.830001831055|1
2024-03-02 16:04:37|03447|17683|/equities/akka-technologies|CACALL|AKA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420|Akka Technologies|1.49B|1490000000|48.85|20986|0|20.28-49.25|48.85-49.25|48.7|30565959|2.22|-85.1|1.55B|1550000000|-0.36|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|23|-0.0055|-0.1192|-0.0991|0|0.03|0|1.6022|2022-05-05|15/03/2022|||||48.900001525879|1|2022-03-10|15/12/2021|0.6||412000000|1058000000|48.840000152588|1|2021-11-03|15/09/2021|||371800000|385700000|47.819999694824|1|2021-09-06|15/06/2021|-0.96||384300000|384300000|47.200000762939|1|2021-05-06|15/03/2021|||385200000|375500000|24|1|2021-03-17|15/12/2020|-5.39||374750000|999000000|27.299999237061|1|2020-10-29|15/09/2020|||351000000||15.5|1|2020-09-10|15/06/2020|-2.65||352000000|352000000|17.39999961853|1|2020-05-06|15/03/2020|||425900000||24.545457839966|1|2020-03-17|15/12/2019|2.29|2.60|469000000|942000000|27.18182182312|1|2019-11-12|15/09/2019|||441100000|436000000|51.818187713623|1|2019-09-10|15/06/2019|1.31||445200000|445200000|54.181823730469|1|2019-05-06|15/03/2019|||446300000||59.90909576416|1|2019-03-19|15/12/2018|1.56||443700000|419850000|55.454551696777|1|2018-10-30|15/09/2018|||349800000|349870000|47.90909576416|1|2018-09-12|15/06/2018|0.93||358000000|358000000|58.727279663086|1|2018-05-30|15/03/2018|||353950000|350600000|53.090915679932|1|2018-03-20|15/12/2017|1.14||667900000|657000000|52.900001525879|1|2017-11-07|15/09/2017|||310300000||51.759998321533|1|2017-09-27|15/06/2017|0.82||328600000|327000000|46.290000915527|1
2024-03-02 16:04:44|03448|17824|/equities/mgi-coutier|CACALL|AKW|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000053027|9335|Akwel|381.24M|381240000|14.26|4629|-8|12.8-17.44|14.14-14.78|14.26|26734996|1.41|13.21|1.03B|1030000000|1.07|0.3|2.1|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.85|4|21.5|13|34|4|29|0.0018|0|0.0521|0|0.0504|0|0.5786|2024-05-02|15/03/2024|||||14.260000228882|1|2024-04-04|15/12/2023|||||14.260000228882|1|2023-11-09|15/09/2023|||248700000|264600000|14.460000038147|1|2023-09-21|15/06/2023|||259600000|271200000|14.699999809265|1|2023-05-04|15/03/2023|||274600000|268130000|13.89999961853|1|2023-04-06|15/12/2022|0.34||251300000|255500000|13.800000190735|1|2022-11-10|15/09/2022|||||15.39999961853|1|2022-09-22|15/06/2022|0.07||242300000|242300000|15.39999961853|1|2022-05-05|15/03/2022|||245800000||17.520000457764|1|2022-04-07|15/12/2021|0.5||223500000|222700000|18.10000038147|1|2021-11-10|15/09/2021|||211500000||22.89999961853|1|2021-09-23|15/06/2021|1.42||214300000|214300000|22.35000038147|1|2021-05-06|15/03/2021|||273300000|284000000|33.599998474121|1|2021-04-08|15/12/2020|2.43||288200000||30.25|1|2020-11-12|15/09/2020|||262000000||17.5|1|2020-09-24|15/06/2020|0.76||110100000|113600000|13.89999961853|1|2020-05-14|15/03/2020|||273500000|245800000|12.800000190735|1|2020-04-08|15/12/2019|1.01||534700000|285050000|10.960000038147|1|2019-11-14|15/09/2019|||259800000|254000000|19|1|2019-09-26|15/06/2019|1.33||273500000|284300000|16.819999694824|1
2024-03-02 16:04:50|03449|17895|/equities/verneuil-participations|CACALL|AAA|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000062465|3300|Alan Allman Associates SA|436.47M|436470000|10|912|11.11|8.44-13.1|10-10|10|43646522|-0.738|55.37|320.94M|320940000|0.217|0.05|0.5|2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|9.15|2|10.3|8|24|4|21|-0.0236|0|0|-2.7593|0.0062|-3.649|1.355|2024-05-29|15/03/2024|||||10|1|2024-02-28|15/12/2023|||95300000||10.25|1|2023-11-29|15/09/2023|||88300000|88300000|9.6000003814697|1|2023-08-30|15/06/2023|||92000000||11.199999809265|1|2023-05-31|15/03/2023|||90100000|90100000|10.550000190735|1|2023-03-01|15/12/2022|0.07||86900000|86900000|9.1199998855591|1|2022-11-30|15/09/2022|||78300000|78300000|9.8199996948242|1|2022-08-31|15/06/2022|0.14||84500000|84500000|11.14999961853|1|2022-06-01|15/03/2022|||75600000|75600000|13|1|2022-03-02|15/12/2021|0.06||57850000||14.39999961853|1|2021-12-01|15/09/2021||||43100000|12.300000190735|1|2021-09-01|15/06/2021|0.09||46500000|46500000|7.9499998092651|1|2021-06-02|15/03/2021|||41000000||4.1999998092651|1|2021-04-30|15/12/2020|-0.33||87520000||4.960000038147|1|2020-10-12|15/06/2020|0.04||87520000||1.1038320064545|1|2020-04-30|15/12/2019|-0.01||87520000||1.460186958313|1|2019-09-30|15/06/2019|-0.35||87520000||1.4775700569153|1|2019-04-30|15/12/2018|-3.03||||1.3385050296783|1|2018-09-29|15/06/2018|-0.71||||2.3399999141693|1|2018-05-31|15/12/2017|-0.48||||2|1
2024-03-02 16:04:57|03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|ABIO|EUR|Energy|Renewable Energy|France|FR0000060402|624|Albioma SA|1.52B|1520000000|47.14|58485|0|30.96-50.85|47.14-47.8|47.1|32225884|0.372|27.06|633.92M|633920000|1.78|0.84|1.78|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|2|25|0.0113|0|0.0006|0|0.1608|0|2.9752|2023-02-28|15/12/2022|||||47.139999389648|1|2022-10-25|15/09/2022|||||47.139999389648|1|2022-07-26|15/06/2022|0.65||328300000||49.959999084473|1|2022-04-21|15/03/2022|||160100000|160100000|43.400001525879|1|2022-03-02|15/12/2021|1.1||155900000||38.720001220703|1|2021-10-20|15/09/2021|||149700000||33.220001220703|1|2021-07-28|15/06/2021|0.73||141600000||34.439998626709|1|2021-04-21|15/03/2021|||126050000|132000000|40.099998474121|1|2021-03-04|15/12/2020|0.94||130200000|137000000|39.900001525879|1|2020-10-28|15/09/2020|||125800000|131000000|43.150001525879|1|2020-08-20|15/06/2020|0.77||250700000||40.5|1|2020-04-27|15/03/2020|||130900000|122000000|29|1|2020-03-02|15/12/2019|0.79||131500000||29.60000038147|1|2019-10-23|15/09/2019|||133200000|125600000|22.200000762939|1|2019-07-24|15/06/2019|0.6||241000000||24.60000038147|1|2019-04-23|15/03/2019|||115900000||21.25|1|2019-03-08|15/12/2018|1.05||226000000||18.940000534058|1|2018-10-31|15/09/2018|||108400000|108400000|16.360000610352|1|2018-07-25|15/06/2018|0.68||202300000|205000000|18.840000152588|1|2018-04-25|15/03/2018|||104200000|101400000|19.959999084473|1
2024-03-02 16:05:03|03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|ALDA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0013258662|6737|ALD SA|4.65B|4650000000|5.7|647773|-54.98|5.11-13.06|5.68-5.83|5.66|815691541|0.858|5.3|18.84B|18840000000|1.08|0.47|8.25|2024-05-03|2024-05-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.27|8|12.5|6|28|4|12|-0.0219|0|0.1054|0.0063|0.4813|4.9758|0.8067|2024-05-03|15/03/2024||0.24|||5.6999998092651|1|2024-02-10|15/12/2023|0.17|0.16|6080000000|4600000000|5.3600001335144|1|2023-11-03|15/09/2023|0.33|0.36|5560000000|4760000000|6.5450000762939|1|2023-08-03|15/06/2023|0.49|0.48|4140000000|4150000000|9.4099998474121|1|2023-05-12|15/03/2023|0.62||2940000000||11.170000076294|1|2023-02-08|15/12/2022|0.5818|0.5818|2890000000|2780000000|12.159999847412|1|2022-11-04|15/09/2022||0.5786||2690000000|10.236365318298|1|2022-08-03|15/06/2022|0.6976|0.6976|2840000000|2840000000|10.619544029236|1|2022-05-05|15/03/2022|0.6331||2770000000||12.115769386292|1|2022-02-09|15/12/2021|2.16||1130000000||12.64492225647|1|2021-11-04|15/09/2021|||||12.261741638184|1|2021-08-03|15/06/2021|0.87||5270000000||11.221684455872|1|2021-05-05|15/03/2021|||||11.86031627655|1|2021-02-10|15/12/2020|0.75||5220000000||11.093956947327|1|2020-11-05|15/09/2020|0.35||2580000000||9.3970203399658|1|2020-08-04|15/06/2020|0.49||4700000000||8.4300003051758|1|2020-05-06|15/03/2020|||||9.1499996185303|1|2020-02-06|15/12/2019|0.7||5040000000||13.279999732971|1|2019-11-06|15/09/2019|||||12.800000190735|1|2019-08-01|15/06/2019|0.69||4750000000||13.5|1
2024-03-02 16:05:09|03452|17678|/equities/adc-siic|CACALL|ALDV|EUR|Real Estate|Residential \u0026 Commercial REITs|France|BE0974269012|2|Alliance Developpement Capital SIIC SE|8.49M|8490000|0.0630|5381|-3.08|0.054-0.075|0.063-0.063|0.063|134780479|0.825|-63|1.52M|1520000|-0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0454|0|0|-1.375|0.0089|0.3|15.3708|2023-04-27|15/12/2022|||483000||0.0705000013113|1|2022-09-28|15/06/2022|-0.01||492000||0.07000000029802|1|2022-04-30|15/12/2021|-0||465000||0.08250000327826|1|2021-09-28|15/06/2021|-0||461000||0.10000000149012|1|2021-04-30|15/12/2020|-0.02||450000||0.10000000149012|1|2020-10-02|15/06/2020|0.01||472000||0.08299999684095|1|2020-04-30|15/12/2019|0.08||443000||0.11200000345707|1|2019-09-30|15/06/2019|-0||467000||0.10000000149012|1|2019-04-30|15/12/2018|||445000||0.09499999880791|1|2018-09-28|15/06/2018|-0||458000||0.09149999916553|1|2018-04-30|15/12/2017|||412000||0.10999999940395|1|2017-12-04|15/06/2017|-0||452000||0.11999999731779|1|2017-08-04|15/12/2016|-0.01||408000||0.09000000357628|1|2016-09-29|15/06/2016|-0||441000||0.10999999940395|1|2016-08-19|15/12/2015|0.02||450000||0.12999999523163|1|||||
2024-03-02 16:05:16|03453|17684|/equities/alpha-mos|CACALL|ALNEO|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013421286|49|Alpha Mos|7.38M|7380000|0.726|4215|-66.23|0.584-2.235|0.726-0.726|0.726|10178817|-0.726|-2.17|7.04M|7040000|-0.335|||2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|2|0.008|0|0|0.75|0.2603|-1.64|0.405|2024-05-29|15/03/2024|||||0.72549998760223|1|2024-02-28|15/12/2023|||||0.63999998569489|1|2023-11-29|15/09/2023|||||0.93999999761581|1|2023-08-30|15/06/2023|||||1.8600000143051|1|2023-05-31|15/03/2023|||||1.9199999570847|1|2023-03-01|15/12/2022|-0.27||5810000||2.2300000190735|1|2022-11-30|15/09/2022|||||2.2650001049042|1|2022-08-31|15/06/2022|-0.13||2400000||1.8400000333786|1|2022-06-01|15/03/2022|||||2.4500000476837|1|2022-03-02|15/12/2021|-0.13||2630000||2.170000076294|1|2021-12-01|15/09/2021|||||2.1900000572205|1|2021-09-24|15/06/2021|-0.11||2940000||3.9879419803619|1|2021-06-02|15/03/2021|||||1.6504900455475|1|2021-03-03|15/12/2020|-0.2||2210000||2.8192160129547|1|2020-12-02|15/09/2020|||||1.3560789823532|1|2020-09-25|15/06/2020|-0.26||1400000||1.2847059965134|1|2020-06-03|15/03/2020|||||1.3739219903946|1|2020-02-13|15/12/2019|-0.18||2460000||2.0519609451294|1|2019-11-27|15/09/2019|||||0.48176500201225|1|2019-09-27|15/06/2019|-0.04||2070000||0.40147098898888|1
2024-03-02 16:05:22|03454|17685|/equities/altamir-amboise|CACALL|ALMP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000053837|0|Altamir Amboise|904.9M|904900000|24.8|3993|-3.88|22.8-28.6|24.1-24.8|24.2|36488079|0.672|39.68|52.77M|52770000|-0.738|1.08|4.5|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|25|1|25|25|16|2|15|0.017|0|0|0.8396|0.2367|15.2383|5.0973|2023-04-04|15/12/2022|0.29||17370000||27.200000762939|1|2022-10-12|15/06/2022|-1.03||-17250000||24|1|2022-04-19|15/12/2021|5.26||178000000||26.104999542236|1|2021-09-09|15/06/2021|2.74||140700000||24.5|1|2021-04-06|15/12/2020|3.36||162800000||23.479999542236|1|2020-09-08|15/06/2020|0.46||56660000||16.454000473022|1|2020-04-08|15/12/2019|3.24||146200000||14.199999809265|1|2019-09-04|15/06/2019|3.48||170300000||16.045999526978|1|2019-04-10|15/12/2018|0.61||47690000||15.699999809265|1|2018-09-05|15/06/2018|0.22||21800000||16.680000305176|1|2018-04-16|15/12/2017|0.4||24520000||13.479999542236|1|2017-09-05|15/06/2017|0.17||25710000||15.35000038147|1|2017-04-12|15/12/2016|2.85||138800000||14.25|1|2015-09-01|15/06/2015|||73420000||10.670000076294|1|2015-03-04|15/12/2014|||21540000||11.10000038147|1|2014-08-29|15/06/2014|||67310000||11.520000457764|1||||
2024-03-02 16:05:29|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|IMAF|EUR|Real Estate|Real Estate Operations|France|FR0000033219|2100|Altarea SCA|1.35B|1350000000|66.8|5746|-46.3|66.8-127.4|66.8-69.3|67.5|20283772|1.13|-2.91|2.64B|2640000000|-23.16|5|7.49|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80|1|80|80|32|2|11|0.0015|0|0|-0.3557|0.4779|16.275|2.0236|2024-05-29|15/03/2024|||||66.800003051758|1|2024-03-04|15/12/2023|||||66.800003051758|1|2023-11-09|15/09/2023|||||69.699996948242|1|2023-07-27|15/06/2023|||||106|1|2023-04-27|15/03/2023|||||119.19999694824|1|2023-02-28|15/12/2022|15.83||3010000000||128|1|2022-11-07|15/09/2022|||||131.39999389648|1|2022-07-28|15/06/2022|9.64||1420000000||144|1|2022-04-25|15/03/2022|||||149.80000305176|1|2022-02-22|15/12/2021|11.49||3030000000||152.39999389648|1|2021-11-04|15/09/2021|||||180.04112243652|1|2021-07-30|15/06/2021|5.92||1420000000||186.47811889648|1|2021-05-11|15/03/2021|||655000000||165.41156005859|1|2021-02-25|15/12/2020|-18.26||3060000000||137.51786804199|1|2020-11-05|15/09/2020|||||110.01428985596|1|2020-08-06|15/06/2020|-8.14||1380000000||118.01178741455|1|2020-06-03|15/03/2020|||||143.36968994141|1|2020-03-04|15/12/2019|14.26||3110000000||175.94483947754|1|2019-11-07|15/09/2019|||620400000||188.62379455566|1|2019-08-01|15/06/2019|4.97||1280000000||184.39999389648|1
2024-03-02 16:05:34|03456|17686|/equities/altareit|CACALL|AREIT|EUR|Real Estate|Real Estate Operations|France|FR0000039216|1526|Altareit|770.12M|770120000|440.00|6|-27.27|420-605|440-458|458|1750280|0.248|27.48|2.80B|2800000000|16.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0063|0|0|0.7161|0.3446|10.6071|0.2914|2023-02-28|15/12/2022|42.55||2730000000||605|1|2022-07-28|15/06/2022|20.53||1270000000||640|1|2022-02-22|15/12/2021|41.29||2810000000||690|1|2021-07-30|15/06/2021|14.18||1330000000||595|1|2021-02-25|15/12/2020|39.69||2840000000||490|1|2020-08-06|15/06/2020|12.98||1270000000||510|1|2020-03-02|15/12/2019|46.33||2880000000||545|1|2019-08-01|15/06/2019|12.58||1170000000||580|1|2019-02-26|15/12/2018|156.02||2200000000||470|1|2018-07-26|15/06/2018|29.57||993400000||438|1|2018-03-16|15/12/2017|27.28||920000000||304|1|2017-07-27|15/06/2017|18.19||803600000||299.98999023438|1|2017-03-15|15/12/2016|9.61||750300000||220.00999450684|1|2016-09-16|15/06/2016|11.73||606600000||186.99000549316|1|2016-03-17|15/12/2015|22.88||495500000||167.99000549316|1|||||
2024-03-02 16:05:41|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|LTEN|EUR|Technology|Software \u0026 IT Services|France|FR0000071946|54100|Alten SA|4.8B|4800000000|138.9|32098|-6.53|105-161.2|136.6-139|135.7|34532940|1.42|11.02|4.07B|4070000000|12.59|1.5|1.08|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|158.82|8|170|150|36|4|33|0.0092|0|0.0594|0|0.0223|0|1.1927|2024-04-25|15/03/2024|||||138.89999389648|1|2024-02-22|15/12/2023|||1040000000|1040000000|137.5|1|2023-10-27|15/09/2023|||989000000|1010000000|110|1|2023-09-22|15/06/2023|||1010000000|1010000000|128.69999694824|1|2023-04-26|15/03/2023|||1040000000|1020000000|145.69999694824|1|2023-02-23|15/12/2022|9.2||999900000|999930000|144.69999694824|1|2022-10-26|15/09/2022|||957300000|935000000|120.5|1|2022-09-23|15/06/2022|4.01||931300000|907000000|114.5|1|2022-04-27|15/03/2022|||894600000|846000000|124.80000305176|1|2022-02-22|15/12/2021|3.45||794800000|746000000|133.19999694824|1|2021-11-17|15/09/2021|||735000000|688350000|153.10000610352|1|2021-09-22|15/06/2021|2.59||714100000|714250000|135.19999694824|1|2021-04-26|15/03/2021|||681100000||102.5|1|2021-02-23|15/12/2020|1.09||567400000|567400000|87.900001525879|1|2020-10-27|15/09/2020|||524100000||78.650001525879|1|2020-09-22|15/06/2020|1.77||550000000|550000000|71|1|2020-04-24|15/03/2020|||690100000|668000000|65.949996948242|1|2020-02-18|15/12/2019|2.61||687600000|687600000|111.80000305176|1|2019-10-23|15/09/2019|||644100000|652000000|101.69999694824|1|2019-09-19|15/06/2019|2.24||649100000|649050000|104.09999847412|1
2024-03-02 16:05:47|03458|943297|/equities/turenne-inv|CACALL|ALTUR|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0010395681|0|Altur Investissement SAC|43.19M|43190000|11.00|5138|35.14|8.1-11.1|11-11|11|3926045|0.606|26|||0.423|0.15|1.36|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|0.0078|0|0|-1.9074|-2.3089|5.2779|-224.4425|2023-04-20|15/12/2022|0.87||||9|1|2022-07-29|15/06/2022|0.04||||6.9800000190735|1|2022-04-04|15/12/2021|3.5||31660||6.7600002288818|1|2021-09-29|15/06/2021|-0.43||-3690||5.5999999046326|1|2021-04-06|15/12/2020|-0.31||316100||4.6599998474121|1|2020-07-30|15/06/2020|-0.29||-139600||4.5799999237061|1|2020-05-01|15/12/2019|0.37||311000||4.6599998474121|1|2019-07-29|15/06/2019|-0.22||311000||5.539999961853|1|2019-04-10|15/12/2018|0.29||311000||5.8600001335144|1|2018-09-25|15/06/2018|0.07||470600||5.8400001525879|1|2018-04-30|15/12/2017|1.39||455300||5.6799998283386|1|2017-09-28|15/06/2017|-0.05||-24250||5.1500000953674|1|2017-04-27|15/12/2016|0.08||379300||4.9400000572205|1|2016-10-18|15/06/2016|-0.1||44750||4.5999999046326|1|2016-04-28|15/12/2015|0.19||19740||4.5|1|||||
2024-03-02 16:05:54|03459|955666|/equities/amplitude-surgical-sas|CACALL|AMPLI|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012789667|489|Amplitude Surgical SAS|157.4M|157400000|3.280|1518|3.8|3-3.68|3.28-3.3|3.3|47988029|0.562|4.04|100.20M|100200000|0.817|||2024-03-20|2024-03-20|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||30|4|20|0.0037|0|-0.0573|0|0.1357|0|1.295|2024-04-18|15/03/2024|||||3.2799999713898|1|2024-03-20|15/12/2023|||||3.2799999713898|1|2023-11-23|15/09/2023|||||3.1800000667572|1|2023-10-18|15/06/2023|||||3.5999999046326|1|2023-04-20|15/03/2023|||||3.2000000476837|1|2023-03-22|15/12/2022|-0.09||45210000||3.0999999046326|1|2022-11-24|15/09/2022|||||3.0999999046326|1|2022-10-19|15/06/2022|-0.03||27560000||3.039999961853|1|2022-04-21|15/03/2022|||29160000||2.7999999523163|1|2022-03-23|15/12/2021|-0.06||27910000|27910000|2.5099999904633|1|2021-11-18|15/09/2021|||20190000|30000000|2.1099998950958|1|2021-10-20|15/06/2021|-0.19||21990000||2.1300001144409|1|2021-04-22|15/03/2021|||||2.1199998855591|1|2021-03-24|15/12/2020|-0.1||24330000|24330000|2.1099998950958|1|2020-11-19|15/09/2020|||21600000||2.1400001049042|1|2020-07-23|15/06/2020|-0.41||11800000|12000000|1.6749999523163|1|2020-04-23|15/03/2020|||26620000||1.0149999856949|1|2020-03-25|15/12/2019|0.11||29000000|29000000|1.1100000143051|1|2019-11-21|15/09/2019|||20800000||1.3999999761581|1|2019-10-23|15/06/2019|-0.04||55460000||1.7200000286102|1
2024-03-02 16:06:00|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|AMUN|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0004125920|5384|Amundi SA|12.35B|12350000000|60.7|143568|-1.94|48.22-65.1|60.3-61.2|60.85|203399636|1.24|10.14|3.20B|3200000000|5.99|4.1|6.67|2024-04-26|2024-04-26|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74.01|17|89.9|68|32|4|30|0.0054|0.0395|0.1176|0.0255|0.0046|12.9547|4.7413|2024-04-26|15/03/2024||1.54||819450000|60.700000762939|1|2024-02-07|15/12/2023|1.53|1.54|806000000|824750000|62.099998474121|1|2023-10-27|15/09/2023|1.42|1.48|780000000|799050000|49.520000457764|1|2023-07-28|15/06/2023|1.57|1.48|823000000|792020000|57.549999237061|1|2023-04-28|15/03/2023|1.4|1.4|794000000|772480000|58.5|1|2023-02-08|15/12/2022|1.49|1.42|790000000|760920000|61.25|1|2022-10-28|15/09/2022|1.39|1.23|758000000|722960000|47.439998626709|1|2022-07-29|15/06/2022|1.32|1.32|754000000|765110000|53.650001525879|1|2022-04-29|15/03/2022|1.6|1.34|835000000|813250000|57.75|1|2022-02-09|15/12/2021|1.51|1.52|794000000|794190000|67.699996948242|1|2021-11-04|15/09/2021|1.61|1.62|791000000|748670000|78.650001525879|1|2021-07-30|15/06/2021|1.7|1.7|849000000|716240000|76.650001525879|1|2021-04-29|15/03/2021|1.53|1.53|770000000|689290000|72.75|1|2021-02-10|15/12/2020|1.35|1.29|730000000|679470000|65.349998474121|1|2020-10-30|15/09/2020|1.16|1.17|630000000|633950000|56.299999237061|1|2020-07-31|15/06/2020|1.15|1.11|625000000|633250000|65.949996948242|1|2020-04-30|15/03/2020|1.02|1.02|612000000|618380000|64.5|1|2020-02-12|15/12/2019|1.29|1.25|719000000|684730000|77.199996948242|1|2019-10-31|15/09/2019|1.14|1.14|657000000|652690000|64.150001525879|1|2019-07-31|15/06/2019|1.28|1.28|673000000|645000000|61.700000762939|1
2024-03-02 16:06:07|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|APAM|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU0569974404|10900|Aperam SA|1.99B|1990000000|27.56|166431|-26.17|23.75-38.25|27.56-28.52|28.24|72249207|1.84|9.82|6.59B|6590000000|2.81|1.7|6.17|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.36|10|43|25|43|4|41|0.0229|-0.4806|0.2048|-0.0134|0.0095|12.8118|0.5276|2024-05-03|15/03/2024||0.9116||1590000000|27.559999465942|1|2024-02-09|15/12/2023|0.97|-0.0443|1550000000|1560000000|30.809999465942|1|2023-11-10|15/09/2023|-0.54|-0.59|1530000000|1460000000|27.809999465942|1|2023-07-27|15/06/2023|0.595|0.87|1700000000|1840000000|29.209999084473|1|2023-05-03|15/03/2023|1.82|0.81|1880000000|1740000000|32.919998168945|1|2023-02-10|15/12/2022|0.00|0.7139|1620000000|1670000000|36.349998474121|1|2022-11-10|15/09/2022|1.64|1.76|1820000000|2260000000|28.389999389648|1|2022-07-29|15/06/2022|4.13|4.16|2460000000|2930000000|29.110000610352|1|2022-05-06|15/03/2022|2.41|2.41|2270000000|2450000000|34.770000457764|1|2022-02-11|15/12/2021|5.53|2.55|1400000000|1440000000|53.419998168945|1|2021-11-12|15/09/2021|2.53|2.35|1260000000|1350000000|51.799999237061|1|2021-07-30|15/06/2021|2.67|1.72|1270000000|1330000000|53|1|2021-05-07|15/03/2021|1.45|0.8733|1180000000|1120000000|45.909999847412|1|2021-02-10|15/12/2020|1.27|0.5|916000000|953000000|36.590000152588|1|2020-12-17|15/09/2020|0.3|0.2675|841000000|826750000|34.819999694824|1|2020-07-29|15/06/2020|0.27|-0.04|818000000|756330000|24.799999237061|1|2020-05-28|15/03/2020|0.36|0.36|1050000000|1040000000|24.35000038147|1|2020-02-05|15/12/2019|0.36|0.35|1000000000|999160000|27|1|2019-11-06|15/09/2019|0.47|0.24|972000000|967450000|24.569999694824|1|2019-07-31|15/06/2019|0.69|0.54|1090000000|1140000000|22.430000305176|1
2024-03-02 16:06:12|03462|1174451|/equities/aramis|CACALL|ARAMI|EUR|Consumer Cyclicals|Diversified Retail|France|FR0014003U94|2152|Aramis SAS|301.08M|301080000|3.64|17756|4.12|2.56-5.84|3.5-3.67|3.51|82714571|0.807|-10.1|1.94B|1940000000|-0.39|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.92|5|8.7|5|6|4|5|-0.3921|0|0|-5.7747|0.2063|71.488|0.512|2022-12-01|15/09/2022|-0.48||896300000||4.5339999198914|1|2022-05-16|15/03/2022|-0.24||872600000||5.4949998855591|1|2022-01-26|15/09/2021|-0.25||772900000||12.5|1|2021-06-08|15/03/2021|0.01||490900000||||2021-06-08|15/09/2020|-0.03||458200000||||2021-06-08|15/03/2020|0.02||372700000|||||||||||||||||
2024-03-02 16:06:19|03463|17633|/equities/argan-sa|CACALL|ARGAN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010481960|28|Argan|1.77B|1770000000|76.8|9597|-9.65|61.4-85.5|76.3-77.9|77|23081498|0.698|-6.69|220.78M|220780000|-11.44|3.15|4.1|2024-04-02|2024-04-02|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|88.4|5|100|78|27|4|2|-0.0109|0|0|-0.2818|-0.1929|4.04|7.485|2024-04-02|15/03/2024|||||76.800003051758|1|2024-01-18|15/12/2023|||||81.699996948242|1|2023-10-02|15/09/2023|||137000000||63.200000762939|1|2023-07-19|15/06/2023|||||69.800003051758|1|2023-04-03|15/03/2023|||45200000||68.900001525879|1|2023-01-19|15/12/2022|-9.76||85380000||79.300003051758|1|2022-10-03|15/09/2022|||||79.199996948242|1|2022-07-20|15/06/2022|14.16||81690000||94.300003051758|1|2022-04-05|15/03/2022|||||113.59999847412|1|2022-01-19|15/12/2021|14.6||81170000||111.59999847412|1|2021-10-01|15/09/2021|||||107|1|2021-07-15|15/06/2021|15.1||75100000||107.19999694824|1|2021-04-01|15/03/2021|||||80.400001525879|1|2021-01-20|15/12/2020|10.28||74000000||87|1|2020-10-01|15/09/2020|||||83.800003051758|1|2020-07-10|15/06/2020|2.2||68300000||84.400001525879|1|2020-04-01|15/03/2020|||||67.599998474121|1|2020-01-15|15/12/2019|3.05||55760000||80|1|2019-10-01|15/09/2019|||||66|1|2019-07-10|15/06/2019|9.5||45100000||59|1
2024-03-02 16:06:25|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|AKE|EUR|Basic Materials|Chemicals|France|FR0010313833|20726|Arkema SA|7.02B|7020000000|94.22|135653|-1.65|78.5-103.9|93.24-95.56|95.76|74455936|1.23|17.56|9.51B|9510000000|5.39|3.4|3.37|2024-05-07|2024-05-07|strong_sell|sell|sell|strong_sell|neutral|strong_buy|strong_sell|neutral|neutral|111.88|17|134|90|43|4|41|0.0055|0.1574|0.0059|0.0855|0.0135|13.0329|0.7841|2024-05-07|15/03/2024||2.23||2520000000|94.220001220703|1|2024-02-29|15/12/2023|1.42|1.68|2220000000|2180000000|98.440002441406|1|2023-11-09|15/09/2023|2.36|2.27|2330000000|2330000000|87.379997253418|1|2023-07-28|15/06/2023|2.77|2.4|2440000000|2540000000|93.819999694824|1|2023-05-05|15/03/2023|2.16|1.76|2520000000|2600000000|84.339996337891|1|2023-02-23|15/12/2022|1.16|1.07|2510000000|2510000000|94.26000213623|1|2022-11-10|15/09/2022|3.5|3.02|2970000000|2970000000|84.220001220703|1|2022-07-29|15/06/2022|5.99|4.64|3180000000|2990000000|91.019996643066|1|2022-05-05|15/03/2022|4.94|3.29|2890000000|2690000000|112.65000152588|1|2022-02-24|15/12/2021|2.85|2.01|2500000000|2330000000|125.69999694824|1|2021-11-10|15/09/2021|3.41|2.82|2400000000|2290000000|117.44999694824|1|2021-07-29|15/06/2021|3.5|2.36|2400000000|2260000000|103.15000152588|1|2021-05-06|15/03/2021|2.07|1.7|2230000000|2230000000|106.09999847412|1|2021-02-25|15/12/2020|1.2|1.01|1990000000|1870000000|90.26000213623|1|2020-11-05|15/09/2020|1.42|1.45|1910000000|1890000000|88.620002746582|1|2020-07-30|15/06/2020|1.18|0.94|1900000000|1840000000|88.019996643066|1|2020-05-06|15/03/2020|1.3|1.28|2090000000|2130000000|75.26000213623|1|2020-02-27|15/12/2019|1.33|1.43|2050000000|2190000000|89.319999694824|1|2019-10-30|15/09/2019|2.19|2.16|2220000000|2220000000|90.839996337891|1|2019-08-01|15/06/2019|2.51|2.45|2250000000|2260000000|81.699996948242|1
2024-03-02 16:06:31|03465|17662|/equities/medea|CACALL|ARTE|EUR|Real Estate|Real Estate Operations|France|FR0012185536|160|Artea SA|69.5M|69500000|14.00|102|-39.66|13.4-24.2|13.9-14|13.9|4964098|0.776|-13.08|90.33M|90330000|-1.07|0.3|2.14|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|-0.0321|0|0|1.8812|0.3052|18.7571|1.8343|2023-05-09|15/12/2022|-0.73||42850000||21.799999237061|1|2022-09-29|15/06/2022|2.2||35490000||15.10000038147|1|2022-05-02|15/12/2021|2.29||47750000||22|1|2021-10-28|15/06/2021|0.29||57940000||24.60000038147|1|2021-05-25|15/12/2020|1.29||22290000||15.800000190735|1|2020-09-30|15/06/2020|0.08||11270000||10.800000190735|1|2020-02-28|15/12/2019|1.56||11530000||12|1|2019-10-01|15/06/2019|0.26||13840000||12.5|1|2019-05-01|15/12/2018|0.28||17390000||12.89999961853|1|2018-09-27|15/06/2018|1.41||55680000||11|1|2018-05-01|15/12/2017|0.39||15690000||7.6500000953674|1|2017-11-28|15/06/2017|0.28||7210000||9.5|1|2017-04-20|15/12/2016|0.44||6710000||9.4700002670288|1|2016-09-30|15/06/2016|0.09||10960000||12.619999885559|1|2016-04-14|15/12/2015|-0.04||18550000||13.979999542236|1|||||
2024-03-02 16:06:38|03466|32437|/equities/artprice.com-sa|CACALL|PRC|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000074783|50|Artmarket.com SA|35.65M|35650000|5.36|10339|-20.59|4.3-7.6|4.75-5.85|4.83|6651515|0.619|58.6|8.05M|8050000|0.093|||0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||14|1|11|0.0756|0|0|0.3071|0.1428|163.7136|18.4255|2023-04-24|15/12/2022|0.04||3990000||6.4000000953674|1|2022-09-29|15/06/2022|0.08||3830000||6.0799999237061|1|2022-04-28|15/12/2021|0.06||3920000||8.170000076294|1|2021-09-27|15/06/2021|0.08||3820000||5.8200001716614|1|2021-04-30|15/12/2020|0.08||4310000||6.4800000190735|1|2020-09-30|15/06/2020|0.04||3490000||7.1999998092651|1|2020-04-27|15/12/2019|0.11||4650000||5.0100002288818|1|2019-08-09|15/06/2019|0.03||1500000||11.560000419617|1|2019-04-16|15/12/2018|0.1||4280000||13.420000076294|1|2018-09-13|15/06/2018|0.05||3850000||13.60000038147|1|2018-04-19|15/12/2017|0.07||3970000||14.859999656677|1|2017-09-07|15/06/2017|0.04||3540000||17.35000038147|1|2014-04-28|15/12/2013|||||17.069999694824|1|2013-09-30|15/06/2013|||||17.39999961853|1||||||
2024-03-02 16:06:43|03467|17792|/equities/ind-financ-artois|CACALL|ARTO|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000076952|699|Artois Nom.|1.28B|1280000000|4,820.0|15|-3.6|4560-5300|4820-4820|4820|266200|0.493|57.08|151.17M|151170000|84.44|68|1.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||13|2|12|-0.0055|0|0|-16.3077|0.0155|-245.5108|9.3542|2023-04-27|15/12/2022|4.21||78350000||5150|1|2022-09-30|15/06/2022|74.29||69910000||4400|1|2022-04-28|15/12/2021|-2.86||66460000||4740|1|2021-09-30|15/06/2021|68.7||53820000||5850|1|2021-04-28|15/12/2020|68.56||70600000||4500|1|2020-09-30|15/06/2020|94.11||57990000||3720|1|2020-04-30|15/12/2019|-0.77||83890000||3560|1|2019-10-01|15/06/2019|47.79||71290000||4720|1|2019-04-29|15/12/2018|-3.69||84740000||5750|1|2018-09-26|15/06/2018|54.11||78250000||6400|1|2018-04-27|15/12/2017|606.99||84410000||6550|1|2017-09-28|15/06/2017|47.19||74480000||5630|1|2017-04-28|15/12/2016|-1.27||78760000||4395|1|||||||
2024-03-02 16:06:48|03468|978752|/equities/asit-biotech-sa|CACALL|ALIMG|EUR|Healthcare|Healthcare Providers \u0026 Services|Belgium|BE0974289218|118|DMS Imaging SA|31.28M|31280000|0.0210|73243|-37.13|0.002-0.035|0.0185-0.0215|0.02|1489607331|0.417|-4.63|39.66M|39660000|-0.004|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||12|2|10|-0.0635|0|0|-2.3547|-0.0207|-1.2989|3.4167|2023-04-28|15/12/2022|-0||17070000||0.02250000089407|1|2022-09-30|15/06/2022|-0||18200000||0.11500000208616|1|2022-04-30|15/12/2021|0.18||18200000||0.15999999642372|1|2021-09-30|15/06/2021|-0.01||18200000||0.31999999284744|1|2021-05-03|15/12/2020|-0||||0.46599999070168|1|2020-09-30|15/06/2020|-0.06||||0.18999999761581|1|2020-05-08|15/12/2019|-0.37||||0.26800000667572|1|2020-02-04|15/06/2019|-0.4||||0.23199999332428|1|2019-04-02|15/12/2018|-0.91||||1.75|1|2018-09-19|15/06/2018|-0.34||||3.1500000953674|1|2018-04-18|15/12/2017|-0.4||||3.5499999523163|1|2017-09-14|15/06/2017|-0.53||||4.4000000953674|1||||||||
2024-03-02 16:06:55|03469|7111|/equities/assytem|CACALL|ASY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000074148|0|Assystem SA|788.47M|788470000|53|10447|21|37.2-55.4|52.4-54.2|53.6|14876863|1.01|21.38|534.30M|534300000|2.47|1|1.89|2024-03-13|2024-03-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|56.28|5|65|46.5|34|4|30|0.0053|0|0.0778|0|-0.0001|0|0.9053|2024-04-25|15/03/2024|||||53|1|2024-03-13|15/12/2023||||157200000|53|1|2023-10-26|15/09/2023|||139300000|137200000|37.5|1|2023-09-13|15/06/2023||||138600000|43.900001525879|1|2023-04-27|15/03/2023|||143800000|144000000|43|1|2023-03-14|15/12/2022|2.37||133000000|133000000|42.400001525879|1|2022-10-27|15/09/2022|||118900000|118500000|36.700000762939|1|2022-09-14|15/06/2022|1.25||121500000|121500000|39.700000762939|1|2022-04-28|15/03/2022|||125000000|127730000|41.5|1|2022-03-15|15/12/2021|2.13||129700000|129700000|36.75|1|2021-10-28|15/09/2021|||128200000||31.39999961853|1|2021-09-15|15/06/2021|0.74||253400000|125500000|31.89999961853|1|2021-05-04|15/03/2021|||127900000|128000000|28.35000038147|1|2021-03-16|15/12/2020|-1.47||127000000|127000000|26.5|1|2020-10-27|15/09/2020|||115200000|117200000|21.049999237061|1|2020-09-23|15/06/2020|0.01||96100000|96100000|23|1|2020-04-30|15/03/2020|||122950000|123000000|20|1|2020-03-09|15/12/2019|0.87||134500000|134500000|28.799999237061|1|2019-10-30|15/09/2019|||117050000|117000000|33.200000762939|1|2019-09-05|15/06/2019|0.92||120700000|120700000|38.5|1
2024-03-02 16:07:02|03470|13160|/equities/atari|CACALL|ALATA|EUR|Consumer Cyclicals|Leisure Products|France|FR0010478248|0|Atari|63.93M|63930000|0.1456|280238|-3.26|0.0914-0.152|0.1408-0.1474|0.1478|439108796|0.383|-5.39|12.20M|12200000|-0.027|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.6658|1|0.6658|0.6658|27|4|4|-0.0368|0|-0.3955|0|0.0075|-8.87|4.935|2024-02-26|15/12/2023|||||0.13940000534058|1|2023-12-11|15/09/2023|||||0.1169999986887|1|2023-08-14|15/06/2023|||||0.1363999992609|1|2023-08-01|15/03/2023|||||0.1363999992609|1|2023-02-10|15/12/2022|||||0.17020000517368|1|2022-12-16|15/09/2022|-0.01||4300000||0.19640000164509|1|2022-08-15|15/06/2022|||||0.13950000703335|1|2022-08-03|15/03/2022|-0.08||8900000||0.14190000295639|1|2022-02-11|15/12/2021|||||0.32481798529625|1|2022-01-13|15/09/2021|-0.01||6000000||0.36333999037743|1|2021-08-13|15/03/2021|-0.01||13600000||0.3566820025444|1|2021-08-09|15/06/2021|||||0.35097500681877|1|2021-02-15|15/09/2020|-0.01||7800000||0.37998500466347|1|2021-02-12|15/12/2020|||||0.3547799885273|1|2020-08-13|15/03/2020|0.01||13300000|22000000|0.2834430038929|1|2020-08-10|15/06/2020|||||0.24210000038147|1|2020-02-07|15/12/2019|||||0.3023000061512|1|2019-12-19|15/09/2019|||10700000||0.31839999556541|1|2019-08-12|15/06/2019|||||0.32870000600815|1|2019-07-31|15/03/2019|||9800000||0.36710000038147|1
2024-03-02 16:07:08|03471|943371|/equities/ateme|CACALL|ATEME|EUR|Technology|Communications \u0026 Networking|France|FR0011992700|0|Ateme|46.42M|46420000|4.06|11915|-55.14|4.06-10.35|4.06-4.3|4.22|11432444|0.54|-14.74|96.80M|96800000|-0.285|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12|2|12|12|30|4|25|0.0039|0|0.0209|0|0.1223|0|2.3328|2024-05-29|15/03/2024|||||4.0599999427795|1|2024-03-28|15/12/2023|||||4.0599999427795|1|2023-11-08|15/09/2023|||20500000|23900000|7.5|1|2023-09-28|15/06/2023|||21800000||8|1|2023-05-10|15/03/2023|||27300000||8.9799995422363|1|2023-03-23|15/12/2022|0.01||26100000|26100000|8.960000038147|1|2022-11-09|15/09/2022|||||11.800000190735|1|2022-09-29|15/06/2022|-0.01||23000000||13|1|2022-05-05|15/03/2022|||19800000||12.560000419617|1|2022-03-24|15/12/2021|0.55||23200000||10.699999809265|1|2021-11-05|15/09/2021|||23200000|20300000|13.300000190735|1|2021-09-28|15/06/2021|-0.39||16900000||11.119999885559|1|2021-06-02|15/03/2021|||15500000|15500000|15.520000457764|1|2021-03-25|15/12/2020|0.22||27600000|27600000|17.799999237061|1|2020-11-05|15/09/2020|||14100000||16.520000457764|1|2020-09-24|15/06/2020|-0.25||29040000||17.5|1|2020-05-06|15/03/2020|||12400000||12.539999961853|1|2020-03-26|15/12/2019|0.36||36240000||9.9499998092651|1|2019-11-05|15/09/2019|||15400000||11.979999542236|1|2019-09-26|15/06/2019|-0.23||16500000|14400000|12|1
2024-03-02 16:07:15|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|ATOS|EUR|Technology|Software \u0026 IT Services|France|FR0000051732|107013|Atos SE|264.72M|264720000|2.38|2386179|-83.17|2.08-15.76|2.28-2.44|2.3|110992161|1.53|-0.24|11.33B|11330000000|-10.02|||2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.24|8|10|2.5|37|4|33|-0.0036|-3.6666|-0.116|0.0701|-0.0189|6.0843|0.5279|2024-05-14|15/03/2024|||||2.3849999904633|1|2024-03-20|15/12/2023||2.41||5419000000|2.3849999904633|1|2023-10-26|15/09/2023||||2680000000|5.2020001411438|1|2023-07-27|15/06/2023||0.60||5611000000|14.439999580383|1|2023-04-27|15/03/2023|||2810000000||11.265000343323|1|2023-02-28|15/12/2022|-4.59|1.33|2960000000|5625000000|13.340000152588|1|2022-11-24|15/09/2022|||2820000000|2760000000|10.630000114441|1|2022-07-27|15/06/2022|-4.56|0.47|2820000000|2750000000|9.9359998703003|1|2022-04-27|15/03/2022|||2750000000|2680000000|22.14999961853|1|2022-02-28|15/12/2021|-25.86|1.10|2750000000|5403000000|31.120000839233|1|2021-10-20|15/09/2021|||2670000000|2680000000|44.650001525879|1|2021-08-25|15/06/2021|-1.18|2.10|2830000000|2800000000|42.380001068115|1|2021-04-20|15/03/2021|||2690000000|2840000000|61.119998931885|1|2021-02-18|15/12/2020|2.02|3.99|3050000000|3024000000|66.339996337891|1|2020-10-21|15/09/2020|||2640000000|2670000000|68.839996337891|1|2020-07-27|15/06/2020|3.02|4.54|2790000000|4195000000|75|1|2020-04-22|15/03/2020||3.38|2830000000|2938000000|63.159999847412|1|2020-02-19|15/12/2019|2.14|4.96|3070000000|3060000000|81.059997558594|1|2019-10-24|15/09/2019|||2770000000|2776000000|63.599998474121|1|2019-07-25|15/06/2019|3.21|3.94|2930000000|2940000000|77.940002441406|1
2024-03-02 16:07:21|03473|17690|/equities/aubay|CACALL|AUBT|EUR|Technology|Software \u0026 IT Services|France|FR0000063737|7819|Aubay|548.1M|548100000|42|8140|-13.85|28.6-49.5|41.2-42|41.15|13050054|1.18|15.71|530.69M|530690000|2.66|1.2|2.86|2024-03-20|2024-03-20|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|48.08|4|53|45.3|32|2|27|0.0027|0|0.1478|0|0.0864|0|2.0626|2024-05-29|15/03/2024|||||42|1|2024-03-20|15/12/2023||||134000000|42|1|2023-10-18|15/09/2023|||123900000|126000000|33.349998474121|1|2023-09-13|15/06/2023|||131900000|131900000|40|1|2023-04-20|15/03/2023|||139600000|139600000|46.950000762939|1|2023-03-22|15/12/2022|1.37||255100000|134100000|46.5|1|2022-10-19|15/09/2022|||120900000||45.400001525879|1|2022-09-14|15/06/2022|1.3||128900000|128900000|49.849998474121|1|2022-04-21|15/03/2022|||||54|1|2022-03-23|15/12/2021|1.42||125900000|125900000|57.400001525879|1|2021-10-20|15/09/2021|||111600000||50.700000762939|1|2021-09-15|15/06/2021|1.17||111600000|117100000|50.400001525879|1|2021-04-21|15/03/2021|||115900000||40.900001525879|1|2021-03-24|15/12/2020|1.12||211600000||37.799999237061|1|2020-12-02|15/09/2020|||99800000|99800000|33.75|1|2020-09-16|15/06/2020|0.85||214800000|103400000|33.700000762939|1|2020-04-22|15/03/2020|||111400000||22.10000038147|1|2020-01-29|15/12/2019|1.13||110400000||32.599998474121|1|2019-10-23|15/09/2019|||99200000||34.549999237061|1|2019-09-18|15/06/2019|0.87||102900000|102900000|32.150001525879|1
2024-03-02 16:07:27|03474|17691|/equities/augros-cosm-pack|CACALL|AUCP|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0000061780|133|Augros Cosmetics|9.48M|9480000|6.70|533|-11.26|6.5-8|6.7-6.7|6.7|1415538|0.779|58.26|22.59M|22590000|0.115|||2024-05-29|2024-05-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|3|0.0192|0|0|1.3532|-0.0012|15.53|0.1833|2024-05-29|15/03/2024|||||6.6999998092651|1|2024-02-28|15/12/2023|||||6.6999998092651|1|2023-11-29|15/09/2023|||||7.4499998092651|1|2023-08-25|15/06/2023|||||7.8000001907349|1|2023-05-31|15/03/2023|||||6.5999999046326|1|2023-03-01|15/12/2022|0.05||10260000||7.5500001907349|1|2022-11-30|15/09/2022|||||5.6500000953674|1|2022-08-26|15/06/2022|0.39||10200000||7|1|2022-06-01|15/03/2022|||||4|1|2022-03-02|15/12/2021|-0.11||7230000||3.9400000572205|1|2021-12-01|15/09/2021|||||4.8000001907349|1|2021-08-27|15/06/2021|0.14||7720000||4.6799998283386|1|2021-06-02|15/03/2021|||||5.5|1|2021-03-03|15/12/2020|0.23||7180000||4.9000000953674|1|2020-12-02|15/09/2020|||||4.8000001907349|1|2020-08-28|15/06/2020|-0.7||7170000||4.7800002098083|1|2020-06-03|15/03/2020|||||4.5|1|2020-02-26|15/12/2019|0.17||8350000||6.5|1|2019-11-27|15/09/2019|||||6.5|1|2019-08-23|15/06/2019|0.31||8910000||4.9200000762939|1
2024-03-02 16:07:34|03475|17692|/equities/aurea|CACALL|AUER|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039232|530|Aurea|48.81M|48810000|5.2|1844|-25.93|4.3-7.5|5.08-5.2|5.08|9386884||7.28|238.04M|238040000|0.701|0.15|2.34|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.6|1|6.6|6.6|28|2|7|0.0211|0|0.022|0.7692|0.2516|19.04|0.4629|2024-05-29|15/03/2024|||||5.1999998092651|1|2024-04-25|15/12/2023|||||5.1999998092651|1|2023-11-07|15/09/2023|||60500000|63900000|5.4000000953674|1|2023-09-28|15/06/2023|||71500000|69400000|4.6300001144409|1|2023-05-31|15/03/2023|||55200000|55200000|6.4800000190735|1|2023-04-27|15/12/2022|-0.33||54200000|48800000|7.0999999046326|1|2022-11-30|15/09/2022|||||7.3800001144409|1|2022-09-21|15/06/2022|0.66||68400000||8|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-04-21|15/12/2021|0.71||108500000||10.550000190735|1|2021-11-09|15/09/2021|||||9.1000003814697|1|2021-09-24|15/06/2021|0.47||110900000||8.1800003051758|1|2021-06-02|15/03/2021|||||7.460000038147|1|2021-04-21|15/12/2020|-0.27||71930000||6.2800002098083|1|2020-11-05|15/09/2020|||29800000||4.8400001525879|1|2020-09-29|15/06/2020|-0.22||27500000||4.5599999427795|1|2020-05-07|15/03/2020|||||4.6399998664856|1|2020-04-27|15/12/2019|-0.22||81950000||4.1999998092651|1|2019-11-05|15/09/2019|||||5.6599998474121|1|2019-09-27|15/06/2019|0.01||102900000||6.3000001907349|1
2024-03-02 16:07:40|03476|17693|/equities/aures-technologie|CACALL|ALAUR|EUR|Technology|Office Equipment|France|FR0013183589|382|Aures Technologies SA|19.29M|19290000|4.9|5910|-44.44|1.1-8.76|4.9-5.06|5.06|3936550|0.945|-3.12|92.77M|92770000|-1.57|||2024-04-25|2024-04-25|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.8|1|4.8|4.8|27|4|20|0.0005|0|0.0055|-0.1987|0.0051|21.82|0.927|2024-05-29|15/03/2024|||||4.9000000953674|1|2024-04-25|15/12/2023|||||4.9000000953674|1|2023-10-30|15/09/2023|||||2.3199999332428|1|2023-09-27|15/06/2023|||||1.5650000572205|1|2023-05-31|15/03/2023|||||5.8200001716614|1|2023-04-27|15/12/2022|||||5.8000001907349|1|2022-10-27|15/09/2022|||28250000||10.550000190735|1|2022-09-28|15/06/2022|-0.02||26300000|26300000|12.550000190735|1|2022-06-01|15/03/2022|||25650000|25000000|18.200000762939|1|2022-04-28|15/12/2021|0.06||23300000||20.60000038147|1|2021-10-28|15/09/2021|||25000000|27500000|28.200000762939|1|2021-09-29|15/06/2021|0.58||26300000||29.10000038147|1|2021-05-11|15/03/2021|||25100000||25.5|1|2021-04-29|15/12/2020|0.66||23800000|32700000|23.799999237061|1|2020-10-22|15/09/2020|||22200000|22200000|15.14999961853|1|2020-09-29|15/06/2020|0.11||16100000|11400000|14.25|1|2020-07-01|15/12/2019|0.26||30900000||16.39999961853|1|2020-06-03|15/03/2020|||26600000|26600000|18.799999237061|1|2019-10-24|15/09/2019|||27700000|28100000|17.60000038147|1|2019-09-23|15/06/2019|0.5||30800000||16.700000762939|1
2024-03-02 16:07:46|03477|7129|/equities/avenir-telecom|CACALL|AVOM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR001400CFI7|69|Avenir Telecom|9.3M|9300000|0.1384|584196|-62.91|0.081-0.395|0.125-0.145|0.126|67163412|0.145|-0.93|16.99M|16990000|-0.152|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|3|-0.0056|0|0|4.6634|0.2626|0.6367|982.46|2024-02-28|15/12/2023|||||0.14159999787807|1|2023-12-20|15/09/2023|||||0.11779999732971|1|2023-08-30|15/06/2023|||||0.18099999427795|1|2023-07-31|15/03/2023|||||0.19699999690056|1|2023-03-01|15/12/2022|||||0.25709998607635|1|2022-12-21|15/09/2022|5.03||13630000||0.09549999982119|1|2022-08-31|15/06/2022|||||0.0083999998867511|80|2022-07-29|15/03/2022|0.11||22660000||0.0089000001549721|80|2022-03-02|15/12/2021|||||0.012200000137091|80|2021-12-20|15/09/2021|-0.02||21190000||0.037900000810623|80|2021-09-01|15/06/2021|||||0.11640000343323|80|2021-06-24|15/03/2021|-0.06||4280000||0.15|80|2021-03-03|15/12/2020|||||0.40050001144409|80|2020-11-26|15/09/2020|-0.52||11870000||0.61440000534058|80|2020-09-02|15/06/2020|||||0.010800000429153|6400|2020-07-31|15/03/2020|-0||16460000||0.010700000524521|6400|2020-02-26|15/12/2019|||||0.012200000286102|6400|2019-12-20|15/09/2019|-0.02||15180000||0.013600000143051|6400|2019-08-28|15/06/2019|||||0.029400000572205|6400|2019-07-31|15/03/2019|-0.03||17870000||0.040599999427795|6400
2024-03-02 16:07:53|03478|14167|/equities/axway-software|CACALL|AXW|EUR|Technology|Software \u0026 IT Services|France|FR0011040500|1457|Axway Software|541.21M|541210000|25.8|4166|15.18|19.5-30.9|25.5-26.1|26|20977064|0.538|15.09|319.00M|319000000|1.71|0.4|1.55|2024-04-25|2024-04-25|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|30.5|2|34|27|30|4|26|0.0162|0|0|-0.3333|0.1731|65.63|1.2965|2024-04-25|15/03/2024|||||25.799999237061|1|2024-02-21|15/12/2023|||104200000||29.5|1|2023-10-26|15/09/2023|||69400000||21.89999961853|1|2023-07-26|15/06/2023|||||22.200000762939|1|2023-04-27|15/03/2023|||71800000||19.89999961853|1|2023-02-22|15/12/2022|-1.98||177600000||22.799999237061|1|2022-10-20|15/09/2022|||67500000||17.39999961853|1|2022-07-25|15/06/2022|0.11||69500000||18.5|1|2022-04-28|15/03/2022|||66900000||16.799999237061|1|2022-02-22|15/12/2021|0.39||147100000||18.39999961853|1|2021-10-20|15/09/2021|||69800000||27.200000762939|1|2021-07-27|15/06/2021|0.08||72100000||28.10000038147|1|2021-04-21|15/03/2021|||66300000||30|1|2021-02-24|15/12/2020|0.69||160600000||27.200000762939|1|2020-10-21|15/09/2020|||72800000||20.700000762939|1|2020-07-27|15/06/2020|-0.28||136600000||19.25|1|2020-04-23|15/03/2020|||64400000||14.949999809265|1|2020-02-19|15/12/2019|0.54||90200000||12.5|1|2019-10-23|15/09/2019|||71200000||10.25|1|2019-07-24|15/06/2019|-0.29||71500000|71500000|13.10000038147|1
2024-03-02 16:08:00|03479|7615|/equities/bains-de-mer|CACALL|BAIN|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|MC0000031187|3043|Bains Mer Monaco|2.55B|2550000000|104.00|446|20.93|84.8-115|103.5-104|103.5|24516661|0.143|28.65|680.21M|680210000|3.63|1.2|1.15|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||15|2|11|0.0011|0|0|1.2526|0.2473|0.9845|3.1764|2022-11-29|15/09/2022|37.48||432300000||84.199996948242|1|2022-06-30|15/03/2022|1.25||219100000||85|1|2021-11-30|15/09/2021|1.86||311400000||67.400001525879|1|2021-06-23|15/03/2021|-1.55||168100000||71|1|2020-12-01|15/09/2020|-1.67||168800000||63.799999237061|1|2020-07-08|15/03/2020|-1.65||211200000||51.599998474121|1|2019-11-26|15/09/2019|2.71||408600000||54.200000762939|1|2019-07-11|15/03/2019|-1.68||186500000||55.400001525879|1|2018-11-23|15/09/2018|1.79||340000000||48.400001525879|1|2018-07-12|15/03/2018|-1.4||181700000||54.200000762939|1|2017-11-30|15/09/2017|0.81||292900000||41.599998474121|1|2017-07-11|15/03/2017|-1.8||177700000||33.5|1|2014-11-28|15/09/2013|||||43.009920959473|0.95419847328244|2014-06-03|15/03/2014|||163000000||41.605600799561|0.95419847328244|2013-11-29|15/09/2012|||||41.961920959473|0.95419847328244|||||
2024-03-02 16:08:08|03480|1011051|/equities/balyo-sa|CACALL|BALYO|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013258399|158|Balyo SA|25.23M|25230000|0.735|7900|-4.92|0.476-0.87|0.7-0.737|0.737|34321873|1.78|-12.46|30.74M|30740000|-0.059|||2024-03-21|2024-03-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|||||28|4|25|-0.0123|0|0.0167|0|0.0692|0|3.4724|2024-04-23|15/03/2024|||||0.73500001430511|1|2024-03-21|15/12/2023|||||0.73500001430511|1|2023-10-11|15/09/2023|||4960000||0.84299999475479|1|2023-09-18|15/06/2023|||7640000|7640000|0.83899998664856|1|2023-04-20|15/03/2023|||7230000||0.51300001144409|1|2023-03-27|15/12/2022|0.01||11540000||0.66600000858307|1|2022-10-27|15/09/2022|||4300000||0.40749999880791|1|2022-09-29|15/06/2022|-0.15||4400000||0.49799999594688|1|2022-04-21|15/03/2022|||4320000||1.1000000238419|1|2022-03-28|15/12/2021|-0.01||6380000|6050000|1.0440000295639|1|2021-10-28|15/09/2021|||5780000|7400000|1.25|1|2021-09-27|15/06/2021|-0.06||5300000||1.3439999818802|1|2021-04-22|15/03/2021|||4320000||2.2599999904633|1|2021-03-18|15/12/2020|-0.04||6610000|6610000|2.3099999427795|1|2020-10-29|15/09/2020|||6400000||0.85000002384186|1|2020-09-30|15/06/2020|-0.23||4930000|2700000|0.94999998807907|1|2020-04-20|15/03/2020|||3740000||0.783999979496|1|2020-03-09|15/12/2019|-0.34||2790000|3540000|1.2960000038147|1|2019-10-23|15/09/2019|||5500000|5200000|1.8400000333786|1|2019-09-25|15/06/2019|-0.28||5980000||2.1800000667572|1
2024-03-02 16:08:16|03481|17699|/equities/barbara-bui|CACALL|BBUI|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000062788|61|Barbara Bui|4.75M|4750000|7.20|75|-10|6.6-10.5|7.2-7.2|7.2|659879|0.56|6.73|11.45M|11450000|1.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0682|0|0|-3.4543|-0.0381|3.2554|0.4038|2022-09-30|15/06/2022|-1.12||5000000||7.0999999046326|1|2022-04-29|15/12/2021|0.86||5480000||8.6999998092651|1|2021-10-05|15/06/2021|-1.53||3790000||13.5|1|2021-04-30|15/12/2020|-1.6||4120000||3.3800001144409|1|2020-09-30|15/06/2020|-3.9||3190000||1.7999999523163|1|2020-06-30|15/12/2019|2.03||5610000||5.4000000953674|1|2019-12-04|15/06/2019|-3.3||5710000||6.9000000953674|1|2019-05-10|15/12/2018|0.18||7430000||7|1|2018-10-02|15/06/2018|3.77||6510000||7.0500001907349|1|2018-05-15|15/12/2017|-0.7||7330000||7.8000001907349|1|2017-11-27|15/06/2017|-2.93||6330000||11.5|1|2017-02-03|15/12/2016|0.44||8330000||12.75|1|2016-10-14|15/06/2016|0.31||10390000||12.35000038147|1|2016-06-24|15/12/2015|-1.55||11990000|||||||||
2024-03-02 16:08:22|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|BASS|EUR|Real Estate|Real Estate Operations|France|FR0004023208|1187|Bassac|729.36M|729360000|44.5|774|-10.64|34.9-53.2|44-44.6|44|16390099|0.8|7.7|1.29B|1290000000|5.78|1|2.25|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|68.5|1|68.5|68.5|31|2|5|0.0759|0|0|0.3999|0.1795|14.1925|0.956|2024-05-29|15/03/2024|||||44.5|1|2024-03-28|15/12/2023|||||44.5|1|2023-11-22|15/09/2023|||||40|1|2023-09-22|15/06/2023|||||37.200000762939|1|2023-05-31|15/03/2023|||||48|1|2023-03-30|15/12/2022|4||718200000||50|1|2022-11-23|15/09/2022|||||53|1|2022-07-28|15/06/2022|2.38||578900000||60|1|2022-06-01|15/03/2022|||||65|1|2022-03-31|15/12/2021|7.2||728700000||66.800003051758|1|2021-11-24|15/09/2021|||||64.400001525879|1|2021-09-16|15/06/2021|2.66||480800000||75|1|2021-06-02|15/03/2021|||||61.200000762939|1|2021-04-01|15/12/2020|4.37||588400000||55.400001525879|1|2020-11-18|15/09/2020|||||44.900001525879|1|2020-09-18|15/06/2020|1.86||397600000||49.900001525879|1|2020-06-03|15/03/2020|||||42|1|2020-03-20|15/12/2019|3.63||541400000||35.799999237061|1|2019-11-20|15/09/2019|||||45.599998474121|1|2019-09-20|15/06/2019|2.44||434300000||49.200000762939|1
2024-03-02 16:08:29|03483|17700|/equities/bastide-le-confort-medical|CACALL|BATD|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000035370|3375|Bastide Le Confort|134.33M|134330000|18.4|5623|-41.03|18.16-35.4|18.24-18.5|18.4|7300777|0.965|11.31|508.03M|508030000|1.62|0.27|0.72|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.62|4|37|25.5|33|2|29|-0.0046|0|0.0191|0|0.0394|0|1.4376|2024-05-15|15/03/2024|||||18.39999961853|1|2024-03-20|15/12/2023||||134150000|18.39999961853|1|2023-11-09|15/09/2023|||127900000|127950000|20.85000038147|1|2023-10-18|15/06/2023|||127900000|134500000|22.10000038147|1|2023-05-31|15/03/2023|||130600000|130600000|30.200000762939|1|2023-03-22|15/12/2022|1.22||129900000|129900000|32.700000762939|1|2022-11-10|15/09/2022||||117000000|28.60000038147|1|2022-10-18|15/06/2022|1.2||126800000|124000000|26.950000762939|1|2022-05-13|15/03/2022|||118500000|118400000|37.450000762939|1|2022-03-22|15/12/2021|0.76||114900000|114900000|38.450000762939|1|2021-11-11|15/09/2021|||108100000|88000000|43.150001525879|1|2021-10-13|15/06/2021|1.05||111500000|112000000|43.099998474121|1|2021-06-02|15/03/2021|||111700000|111700000|47.049999237061|1|2021-03-08|15/12/2020|0.78||115800000|115900000|48.099998474121|1|2020-11-12|15/09/2020|||105400000|105400000|47.950000762939|1|2020-10-07|15/06/2020|0.74||112450000|89400000|46.799999237061|1|2020-06-03|15/03/2020|||90300000|90300000|34.75|1|2020-03-09|15/12/2019|0.84||91260000|91300000|34.150001525879|1|2019-11-14|15/09/2019|||86500000|86500000|38.599998474121|1|2019-10-09|15/06/2019|0.11||86400000|88300000|37.200000762939|1
2024-03-02 16:08:34|03484|1173833|/equities/believe|CACALL|BLV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0014003FE9|1720|Believe SAS|1.5B|1500000000|15.5|80876|37.29|7.7-15.8|15.34-15.8|14.84|96964594|1.45||823.98M|823980000|-0.31|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.92|9|29|11.6|13|4|6|0.0212|-0.029|0|0.2332|-0.0696|-47.7633|1.9233|2024-04-24|15/03/2024|||||15.5|1|2024-03-13|15/12/2023||-0.0463|||15.5|1|2023-10-24|15/09/2023|-0.0463|-0.0484|215000000||7.9499998092651|1|2023-08-02|15/06/2023|-0.0308|-0.0322|||11.199999809265|1|2023-04-27|15/03/2023|-0.0322|-0.0322||199000000|9.9399995803833|1|2023-03-15|15/12/2022|-0.0923||211600000||11.14999961853|1|2022-11-03|15/09/2022|||||9|1|2022-08-03|15/06/2022|-0.09||352200000||9.3199996948242|1|2022-05-03|15/03/2022|||||11.329999923706|1|2022-03-17|15/12/2021|-0.1||173000000||12.53600025177|1|2021-09-15|15/06/2021|-0.25||260200000||18.200000762939|1|2021-09-15|15/06/2020|-0.21||195900000||18.200000762939|1|2021-05-07|15/12/2020|-0.07||245500000||||||||||
2024-03-02 16:08:41|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|CHBE|EUR|Consumer Cyclicals|Leisure Products|France|FR0000035164|7884|Beneteau SA|1B|1000000000|12.34|126037|-27.75|10.52-17.44|12.3-12.42|12.38|81350155||5.97|1.77B|1770000000|2.07|0.42|3.4|2024-03-21|2024-03-21|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|15.92|7|21|12.4|35|2|24|-0.0029|0|0.0662|-8.7424|0.1295|-56.78|1.3171|2024-05-29|15/03/2024|||||12.340000152588|1|2024-03-21|15/12/2023||||431000000|12.340000152588|1|2023-11-29|15/09/2023|||315700000|315650000|11.319999694824|1|2023-08-30|15/06/2023|||550100000|550050000|14.079999923706|1|2023-05-10|15/03/2023|||478200000|390300000|15.239999771118|1|2023-03-22|15/12/2022|0.61||475800000|475850000|16.200000762939|1|2022-11-30|15/09/2022|||317100000|317100000|10.720000267029|1|2022-08-31|15/06/2022|0.64||398200000|409950000|10.779999732971|1|2022-05-11|15/03/2022|||317000000||12.760000228882|1|2022-03-02|15/12/2021|0.32||303800000|303800000|14.359999656677|1|2021-11-10|15/09/2021|||264600000||13.199999809265|1|2021-09-30|15/06/2021|0.57||372300000|372300000|14.260000228882|1|2021-09-29|15/02/2021|||||14.199999809265|1|2021-05-11|15/03/2021|||286500000||10.960000038147|1|2021-02-03|15/11/2020|0.57||658800000||11.079999923706|1|2020-10-27|15/08/2020|||380500000|381000000|8.0150003433228|1|2020-07-09|15/05/2020|||||5.710000038147|1|2020-04-29|15/02/2020|-0.15||519400000|506000000|6.210000038147|1|2020-01-29|15/11/2019|||||10.14999961853|1|2019-10-29|15/08/2019|0.62||840300000||9.6899995803833|1
2024-03-02 16:08:48|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|BICP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000120966|10580|BIC|2.84B|2840000000|67.8|24133|9.62|51.15-69.7|66.35-67.8|66.8|41818962|0.316|12.78|2.26B|2260000000|5.3|2.85|4.2|2024-04-23|2024-04-23|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77|6|83|71|43|4|39|-0.0143|0.0994|0.0712|0.2038|0.0706|15.5014|1.5626|2024-04-23|15/03/2024|||||67.800003051758|1|2024-02-19|15/12/2023|1.23||526100000|525400000|63.349998474121|1|2023-10-25|15/09/2023|||560100000|560150000|58.099998474121|1|2023-07-26|15/06/2023|||638100000|651400000|52.099998474121|1|2023-04-25|15/03/2023|1.17||538700000|533000000|57.900001525879|1|2023-02-14|15/12/2022|0.57||526700000|502700000|66.900001525879|1|2022-10-27|15/09/2022|1.14||580100000|575100000|66.150001525879|1|2022-08-02|15/06/2022|1.62||611400000|588000000|54.150001525879|1|2022-04-26|15/03/2022|1.6||515700000|484300000|48.959999084473|1|2022-02-14|15/12/2021|0.48||436800000|409150000|49.259998321533|1|2021-10-26|15/09/2021|1.28||478400000|446750000|50.150001525879|1|2021-07-28|15/06/2021|1.55||505700000|436850000|56.099998474121|1|2021-05-24|15/03/2021|0.96||411000000|366600000|63.299999237061|1|2021-02-17|15/12/2020|0.57||410100000|425600000|47.880001068115|1|2020-12-29|15/09/2020|1.05||441900000|490800000|46.919998168945|1|2020-07-29|15/06/2020|1.27||418900000|471070000|48.860000610352|1|2020-05-04|15/03/2020|0.89||357000000|421000000|45.680000305176|1|2020-02-12|15/12/2019|1.54||501200000|534800000|65.050003051758|1|2019-10-22|15/09/2019|1.48||488000000|486800000|62.25|1|2019-07-31|15/06/2019|1.55||544800000|559750000|68.75|1
2024-03-02 16:08:55|03487|17702|/equities/bigben-interactive|CACALL|BGBN|EUR|Consumer Cyclicals|Leisure Products|France|FR0000074072|1126|Bigben Interactive|48.15M|48150000|2.6|25096|-57.72|2.28-6.31|2.55-2.64|2.65|18517704|0.98|4.92|273.05M|273050000|0.526|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.35|4|5.7|3.5|31|4|28|0.0079|0|0.1444|0|0.0738|0|0.7239|2024-01-22|15/12/2023|||94100000||3.329999923706|1|2023-11-27|15/09/2023|||64500000|64500000|3.4800000190735|1|2023-07-24|15/06/2023|||66550000||5.0999999046326|1|2023-05-30|15/03/2023|||65700000|65700000|5.1500000953674|1|2023-01-23|15/12/2022|||79500000||6.710000038147|1|2022-11-28|15/09/2022|0.4||138500000|68200000|7|1|2022-07-25|15/06/2022|||70000000||14.528258323669|1|2022-05-30|15/03/2022|0.16||60300000|60300000|14.931820869446|1|2022-01-24|15/12/2021|||91300000|95200000|15.521357536316|1|2021-11-29|15/09/2021|0.35||67300000|67300000|13.84290599823|1|2021-07-26|15/06/2021|||56700000||13.652565956116|1|2021-05-31|15/03/2021|0.58||70000000|69850000|16.663398742676|1|2021-01-25|15/12/2020|||87300000|94000000|17.346891403198|1|2020-11-30|15/09/2020|0.38||80600000|80600000|14.431228637695|1|2020-07-27|15/06/2020|||||12.180000305176|1|2020-05-25|15/03/2020|0.4||136500000|56000000|11.239999771118|1|2020-01-20|15/12/2019|||85400000|90100000|15.779999732971|1|2019-11-25|15/09/2019|0.42||68500000|68200000|13.5|1|2019-07-22|15/06/2019|||58600000||11.920000076294|1|2019-05-27|15/03/2019|0.56||59200000|59200000|10.640000343323|1
2024-03-02 16:09:02|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|BIOX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013280286|12846|Biomerieux SA|12.12B|12120000000|102.6|80053|12.01|84.54-106|100.45-102.6|101.1|118124082|0.156|31.11|3.70B|3700000000|3.28|0.85|0.83|2024-03-14|2024-03-14|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|108.15|11|128|86|37|4|34|-0.0149|0.1385|0.0091|0.1008|0.0117|32.5857|3.0488|2024-04-26|15/03/2024|||||102.59999847412|1|2024-03-14|15/12/2023||||1050000000|102.59999847412|1|2023-10-25|15/09/2023|||898400000|924600000|88.720001220703|1|2023-09-01|15/06/2023|||864300000|849600000|95.599998474121|1|2023-04-27|15/03/2023|||905700000|894000000|94.319999694824|1|2023-03-08|15/12/2022|1.89|2.16|1030000000|1020000000|92.199996948242|1|2022-10-26|15/09/2022|||902000000|850970000|92.300003051758|1|2022-08-31|15/06/2022|1.93|2.22|820900000|719400000|96.680000305176|1|2022-04-25|15/03/2022|||837000000|870630000|90.519996643066|1|2022-03-02|15/12/2021|2.73|1.75|924500000|905230000|95.879997253418|1|2021-10-21|15/09/2021|||877400000|749900000|103.30000305176|1|2021-09-01|15/06/2021|2.33|2.09|729600000|737330000|103.84999847412|1|2021-04-27|15/03/2021||1.00|844600000|845350000|108.80000305176|1|2021-02-24|15/12/2020|3.41|1.74|852600000|856000000|108.5|1|2020-10-22|15/09/2020|||789400000|724150000|131.89999389648|1|2020-09-02|15/06/2020|1.46|1.41|707400000|707000000|125|1|2020-04-16|15/03/2020|||768800000|685500000|103.90000152588|1|2020-02-26|15/12/2019|1.12|1.70|746800000|729600000|93.349998474121|1|2019-10-22|15/09/2019|||653100000|628300000|75.300003051758|1|2019-09-04|15/06/2019|1.18|1.10|643500000|623500000|73.650001525879|1
2024-03-02 16:09:07|03489|17704|/equities/bleecker|CACALL|BLEE|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000062150|0|Bleecker|170.95M|170950000|152.00|14|-24.75|150-220|152-153|150|1124686|-0.089|-6.57|29.25M|29250000|-23.13|41.93|19.97|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0234|0|0|-10.7539|0.0159|-6.5473|7.0218|2022-12-19|15/08/2022|-6.34||13960000||182|1|2022-05-17|15/02/2022|1.74||9960000||194|1|2021-12-17|15/08/2021|71.99||10830000||133|1|2021-05-21|15/02/2021|-3.18||10700000||143|1|2020-12-17|15/08/2020|29.87||11050000||140|1|2020-06-26|15/02/2020|-1.56||11700000||166|1|2019-12-19|15/08/2019|72.15||10720000||149|1|2019-05-24|15/02/2019|-6.11||10310000||134|1|2018-12-20|15/08/2018|60.35||11820000||105|1|2018-05-25|15/02/2018|-1.02||13090000||90|1|2017-12-22|15/08/2017|14.55||13270000||89|1|2017-05-19|15/02/2017|1.55||12810000|||||||||||
2024-03-02 16:09:14|03490|7031|/equities/boiron|CACALL|BOIR|EUR|Healthcare|Pharmaceuticals|France|FR0000061129|2801|Boiron SA|618.09M|618090000|35.6|13529|-15.24|35.28-56.5|35.6-36.16|35.6|17362183|0.467|13.13|517.36M|517360000|2.74|11.46|32.19|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.46|3|42.14|39.6|37|4|34|-0.0035|0|0.0355|0|0.0361|0|1.5359|2024-04-23|15/03/2024|||||35.599998474121|1|2024-03-13|15/12/2023||||153500000|35.599998474121|1|2023-10-19|15/09/2023|||121100000|121100000|40.849998474121|1|2023-09-06|15/06/2023|||107600000|112670000|52.700000762939|1|2023-04-27|15/03/2023|||132300000|132300000|38|1|2023-03-21|15/12/2022|1.85||149100000|149100000|40.799999237061|1|2022-11-30|15/09/2022|||128200000|127600000|46|1|2022-09-08|15/06/2022|0.72||111100000|110990000|47.5|1|2022-04-26|15/03/2022|||145750000|101000000|40.549999237061|1|2022-03-09|15/12/2021|2.17||147500000|147500000|38.099998474121|1|2021-10-21|15/09/2021|||117800000|118900000|41.450000762939|1|2021-09-08|15/06/2021|-0.54||98800000|98550000|41|1|2021-04-22|15/03/2021|||91200000|129550000|40.5|1|2021-03-10|15/12/2020|1.55||143350000|143370000|35.25|1|2020-12-02|15/09/2020|||116600000|116600000|38.349998474121|1|2020-09-09|15/06/2020|-0.06||97000000|97000000|34.599998474121|1|2020-04-23|15/03/2020|||156600000|135400000|34|1|2020-03-11|15/12/2019|2.34||157300000|158000000|29.799999237061|1|2019-10-24|15/09/2019|||143100000|153050000|33|1|2019-09-04|15/06/2019|-0.02||113400000|113930000|38.099998474121|1
2024-03-02 16:09:21|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|BOLL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000039299|0|Bollore SA|17.31B|17310000000|6.34|818685|19.4|4.93-6.38|6.3-6.38|6.34|2732865420|0.786|6.29|20.52B|20520000000|1.01|0.06|0.95|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.77|3|7.4|5.7|35|4|27|-0.0042|0|0.0749|0|0.0095|0|0.5704|2024-04-29|15/03/2024|||||6.335000038147|1|2024-03-14|15/12/2023|||||6.335000038147|1|2023-10-17|15/09/2023|||||5.0949997901917|1|2023-07-27|15/06/2023|||3140000000||5.9499998092651|1|2023-05-31|15/03/2023|||4430000000|4430000000|5.8850002288818|1|2023-03-13|15/12/2022|-0.09||5570000000||5.1700000762939|1|2022-10-20|15/09/2022|||6110000000||4.8439998626709|1|2022-07-29|15/06/2022|0.19||5820000000||4.8499999046326|1|2022-04-26|15/03/2022|||5700000000||4.5500001907349|1|2022-03-10|15/12/2021|-4.96||5730000000||4.3959999084473|1|2021-10-19|15/09/2021|||5080000000||5.1300001144409|1|2021-07-30|15/06/2021|0.07||6680000000||4.688000202179|1|2021-04-21|15/03/2021|||6100000000||4.1599998474121|1|2021-03-04|15/12/2020|0.09||6580000000||4.0859999656677|1|2020-10-20|15/09/2020|||5920000000||3.2839999198914|1|2020-07-31|15/06/2020|0.06||5650000000||2.8380000591278|1|2020-04-20|15/03/2020|||5970000000|5940000000|2.4159998893738|1|2020-03-12|15/12/2019|0.03||6900000000|6900000000|2.789999961853|1|2019-11-07|15/09/2019|||||3.9820001125336|1|2019-09-12|15/06/2019|0.05||6090000000||3.8740000724792|1
2024-03-02 16:09:27|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|BOND|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000063935|8363|Bonduelle SAS|300.35M|300350000|9.35|16480|-29.7|9.12-14.1|9.21-9.72|9.9|32122514|0.574|20.62|2.41B|2410000000|0.453|0.25|2.67|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.7|6|14|10.4|34|4|31|-0|0|-0.0362|-0.3333|0.0352|6.37|0.2606|2024-05-02|15/03/2024|||||9.3500003814697|1|2024-02-29|15/12/2023|||645000000|644730000|9.9399995803833|1|2023-11-07|15/09/2023|||568500000|560100000|10.220000267029|1|2023-09-29|15/06/2023|||590600000|590700000|10.460000038147|1|2023-05-04|15/03/2023|||572200000|572200000|11.439999580383|1|2023-03-03|15/12/2022|0.44||672100000|673000000|13.300000190735|1|2022-11-08|15/09/2022|||621700000|552700000|11.920000076294|1|2022-10-03|15/06/2022|-4.64||561300000|727800000|11.319999694824|1|2022-05-02|15/03/2022|||725900000|725900000|16.020000457764|1|2022-03-04|15/12/2021|0.73||718800000|770300000|17.700000762939|1|2021-11-04|15/09/2021|||672750000|687400000|22|1|2021-09-27|15/06/2021|0.77||662550000|1374000000|21.299999237061|1|2021-05-03|15/03/2021|||674600000|738950000|21.950000762939|1|2021-02-26|15/12/2020|0.98||1440000000|1442000000|19.5|1|2020-11-05|15/09/2020|||680500000|680600000|18.60000038147|1|2020-09-28|15/06/2020|0.78||651350000|695500000|18.89999961853|1|2020-07-09|15/06/2019|1.17||694900000|1410000000|20.700000762939|1|2020-05-04|15/03/2020|||761200000|703200000|20|1|2020-03-06|15/12/2019|0.91||758000000|747600000|21.299999237061|1|2019-11-04|15/09/2019|||684300000||23.75|1
2024-03-02 16:09:33|03493|945125|/equities/bone-therapeutics-sa|CACALL|BIOS|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974280126|20|Biosenic SA|4.68M|4680000|0.0302|1193431|-78.27|0.023-0.189|0.0294-0.0342|0.03|154978485||-0.25|324.00K|324000|-0.522|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1|2|0.1|0.1|16|2|9|-0.039|0|0|-0.0444|2.5989|-3.2278|4250.5767|2023-04-25|15/12/2022|0.01||||0.1140000000596|1|2022-10-25|15/09/2022|||||0.14339999854565|1|2022-09-07|15/06/2022|-0.15||||0.23700000345707|1|2022-05-25|15/03/2022|||||0.30149999260902|1|2022-04-27|15/12/2021|-0.4||1000000||0.34900000691414|1|2021-10-26|15/09/2021|||||1.4299999475479|1|2021-09-08|15/06/2021|-0.37||1000000||1.6640000343323|1|2021-04-29|15/12/2020|-0.49||1000000||2.5950000286102|1|2020-08-26|15/06/2020|-0.88||1000000||2.579999923706|1|2020-03-11|15/12/2019|-0.46||1000000||2.960000038147|1|2019-08-30|15/06/2019|-0.64||1000000||3.875|1|2019-03-01|15/12/2018|-0.72||1000000||4.1300001144409|1|2018-08-30|15/06/2018|-1.17||1000000||9.6000003814697|1|2018-04-25|15/12/2017|-0.93||41000||9.5500001907349|1|2017-08-31|15/06/2017|-0.93||41000||9.7329998016357|1|2017-04-25|15/12/2016|-1.04||41000||7.3210000991821|1||||
2024-03-02 16:09:38|03494|1153014|/equities/boostheat|CACALL|ALBOO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR001400IAM7|16|Boostheat|2.56K|2560|0.0005|48496511|-100|0.0004-41.9|0.0004-0.0006|0.0005|5127502|1.88||255.30K|255300||||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|4|-0.0156|0|0|0.3699|5.7197|-1.56|82391.915|2022-10-13|15/06/2022|-0.39||-12270||0.337|1000|2021-09-27|15/06/2021|-0.98||38000||0.868|1000|2021-04-30|15/12/2020|-1.51||323000||2.66|1000|2020-09-17|15/06/2020|-0.62||40000||3.17|1000|2020-04-30|15/12/2019|-1.83||465000||9|1000|2019-10-08|15/06/2019|-0.89||25000|||||||||||||||||
2024-03-02 16:09:44|03495|17638|/equities/bourse-direct|CACALL|BDRP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000074254|0|Bourse Direct|251.82M|251820000|4.76|9401|21.12|3.75-6.1|4.59-4.88|4.78|52904233|0.769|26.17|685.00M|685000000|0.183|0.08|1.68|2024-05-29|2024-05-29|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|5.4|1|5.4|5.4|28|4|5|0.0033|0|0|0.0834|0.0966|18.71|2.35|2024-05-29|15/03/2024|||||4.7600002288818|1|2024-02-28|15/12/2023|||||4.75|1|2023-10-18|15/09/2023|||||5.539999961853|1|2023-07-27|15/06/2023|||||4.6799998283386|1|2023-05-31|15/03/2023|||16700000|16700000|4.1500000953674|1|2023-02-23|15/12/2022|0.04||22580000||3.7799999713898|1|2022-10-19|15/09/2022|||||3.2400000095367|1|2022-07-22|15/06/2022|0.07||25900000||3.039999961853|1|2022-06-01|15/03/2022|||||3.2599999904633|1|2022-03-31|15/12/2021|0.06||22090000||3.3599998950958|1|2021-11-02|15/09/2021|||9600000|9600000|2.75|1|2021-07-16|15/06/2021|0.08||24390000||3.039999961853|1|2021-06-02|15/03/2021|||||3.7400000095367|1|2021-03-03|15/12/2020|0.04||21210000||3.1800000667572|1|2020-10-27|15/09/2020|||||1.789999961853|1|2020-07-24|15/06/2020|0.07||23640000||1.789999961853|1|2020-04-06|15/03/2020|||||1.1399999856949|1|2020-02-27|15/12/2019|0.02||16160000||1.1100000143051|1|2019-10-29|15/09/2019|||||1.0099999904633|1|2019-07-19|15/06/2019|0.01||15870000||1.1100000143051|1
2024-03-02 16:09:51|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|BVI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0006174348|80194|Bureau Veritas SA|12.28B|12280000000|27.06|716186|0.07|20.67-27.51|26.81-27.06|26.87|453663627|0.86|24.36|5.87B|5870000000|1.11|0.83|3.07|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.3|17|37|24|37|4|35|0.0117|0.2963|-0.0034|-0.0007|0.0004|10.256|1.9071|2024-04-25|15/03/2024|||||27.059999465942|1|2024-02-22|15/12/2023||0.6084|1540000000|1440000000|25.139999389648|1|2023-10-25|15/09/2023|||1420000000|1470000000|22.639999389648|1|2023-07-26|15/06/2023|0.5408|0.5408|1500000000|1470000000|24.559999465942|1|2023-04-20|15/03/2023|||1400000000|1370000000|25.870000839233|1|2023-02-23|15/12/2022|0.5951|0.5951|1500000000|1490000000|26.120000839233|1|2022-10-26|15/09/2022|||1460000000|1420000000|24.540000915527|1|2022-07-28|15/06/2022|0.49|0.54|1400000000|1380000000|26.040000915527|1|2022-04-21|15/03/2022|||1290000000|1320000000|25.510000228882|1|2022-02-24|15/12/2021|0.5|0.54|1320000000|2591000000|24.10000038147|1|2021-10-27|15/09/2021|||1250000000|1230000000|26.989999771118|1|2021-07-27|15/06/2021|0.43|0.43|1260000000|1210000000|27.159999847412|1|2021-04-22|15/03/2021|||1150000000|1090000000|24.809999465942|1|2021-02-25|15/12/2020|0.36|0.48|1250000000|1260000000|21.969999313354|1|2020-10-22|15/09/2020|||1150000000|1150000000|19.165000915527|1|2020-07-27|15/06/2020|-0.08|0.28|1060000000|991050000|20.200000762939|1|2020-04-23|15/03/2020|||1140000000|1110000000|18.360000610352|1|2020-02-27|15/12/2019|0.84|0.55|1350000000|1350000000|23.840000152588|1|2019-10-24|15/09/2019|||1270000000|1260000000|21.819999694824|1|2019-07-25|15/06/2019|0.39|0.48|1300000000|1290000000|21.670000076294|1
2024-03-02 16:09:58|03497|17707|/equities/burelle|CACALL|BULY|EUR|Financials|Investment Holding Companies|France|FR0000061137|0|Burelle|701.14M|701140000|400.00|98|-21.26|380-554|399-403|396|1752847|1.42|5.91|9.92B|9920000000|68.2|16|4|2024-03-21|2024-03-21|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||27|4|1|-0.0391|0|0|0.0387|-0.0405|4.67|0.18|2024-05-29|15/03/2024|||||400|1|2024-03-21|15/12/2023|||||400|1|2023-10-30|15/09/2023|||||400|1|2023-07-27|15/06/2023|||||504|1|2023-05-31|15/03/2023|||||485|1|2023-04-03|15/12/2022|71.98||8550000000||506|1|2022-10-31|15/09/2022|||||419|1|2022-07-28|15/06/2022|37.74||3930000000||514|1|2022-06-01|15/03/2022|||||524|1|2022-03-24|15/12/2021|2.59||3450000000||528|1|2021-11-01|15/09/2021|||||662|1|2021-07-28|15/06/2021|48.39||3790000000||716|1|2021-06-02|15/03/2021|||||816|1|2021-03-25|15/12/2020|75.63||4120000000||876|1|2020-10-27|15/09/2020|||||552|1|2020-07-30|15/06/2020|-141.7||2970000000||516|1|2020-04-25|15/03/2020|||||485|1|2020-03-27|15/12/2019|37.96||4230000000||514|1|2019-10-28|15/09/2019|||||820|1|2019-07-25|15/06/2019|52.15||4270000000||856|1
2024-03-02 16:11:03|03498|17708|/equities/ca-toulouse-31-cci|CACALL|CAT31|EUR|Financials|Banking Services|France|FR0000045544|1402|Ca Toulouse 31 CCI|289.84M|289840000|63.60|263|-12.28|62.5-74.5|63.57-63.6|63.57|4557194|0.412|3.75|240.58M|240580000|16.95|3.32|5.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 20:56:16|03499|17709|/equities/cafom|CACALL|CAFO|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0010151589|1034|Cafom|83.98M|83980000|9.00|1319|-3.23|7.7-10.5|8.8-9|8.8|9331585|0.73|11.54|404.54M|404540000|0.78|0.21|2.33|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|1|0.2397|0|0|-3.6667|-0.0913|3.54|0.11|2024-05-29|15/03/2024|||||9|1|2024-02-28|15/12/2023|||||8.8000001907349|1|2023-11-29|15/09/2023|||||9.1999998092651|1|2023-08-30|15/06/2023|||||9.9799995422363|1|2023-05-31|15/03/2023|||||8.9399995803833|1|2023-03-01|15/12/2022|||||9.3800001144409|1|2022-11-30|15/09/2022|0.15||195600000||11.39999961853|1|2022-08-31|15/06/2022|||||10.550000190735|1|2022-06-01|15/03/2022|0.99||202000000||9.7600002288818|1|2022-03-02|15/12/2021|||||12.14999961853|1|2021-12-01|15/09/2021|1.11||190800000||15|1|2021-09-01|15/06/2021|||||14|1|2021-06-02|15/03/2021|6.36||207100000||10.35000038147|1|2021-03-03|15/12/2020|||||8.8999996185303|1|2020-12-02|15/09/2020|1.28||163700000||6.1999998092651|1|2020-09-02|15/06/2020|||||3.2599999904633|1|2020-06-03|15/03/2020|-0.04||153000000||2.960000038147|1|2020-02-26|15/12/2019|||||4.5999999046326|1|2019-11-27|15/09/2019|0.53||91860000||5.1999998092651|1|2019-08-28|15/06/2019|||||4.8400001525879|1
2024-03-02 20:56:22|03500|943236|/equities/crcam-touraine|CACALL|CRTO|EUR|Financials|Banking Services|France|FR0000045304|1552|Caisse Reg Cred Agric Mut Tourain Poitou|442.52M|442520000|70.50|170|3.37|59.5-86.5|69.23-70.5|69.22|6276885|0.555|4.34|326.09M|326090000|16.24|3.28|4.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0077|0|0|0.1385|0.0008|7.7818|1.2955|2023-04-11|15/12/2022|6.77||239400000||63.25|1|2022-09-12|15/06/2022|11.08||274200000||63|1|2022-03-10|15/12/2021|5.34||227200000||69|1|2021-08-27|15/06/2021|8.49||232800000||91.690002441406|1|2021-03-29|15/12/2020|5.17||207800000||95.589996337891|1|2020-08-31|15/06/2020|3.55||205900000||101.98000335693|1|2020-03-27|15/12/2019|5.6||224600000||103.04000091553|1|2019-12-24|15/06/2019|9.4||246200000||126.30000305176|1|2019-04-01|15/12/2018|5.81||212700000||110.23999786377|1|2018-08-08|15/06/2018|9.44||240500000||104.80000305176|1|2018-04-03|15/12/2017|4.34||222400000||96.400001525879|1|2017-08-04|15/06/2017|9.19||255400000||98.199996948242|1||||||||
2024-03-02 20:56:27|03501|40300|/equities/crcam-nord-de-france|CACALL|CNDF|EUR|Financials|Banking Services|France|FR0000185514|2783|Caisse Reg Credit Agric Mut Nord France|723.27M|723270000|12.50|3096|-22.02|11.2-16.2|12.41-12.53|12.53|57861266|0.628|3.9|590.64M|590640000|3.18|0.53|4.24|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|2|0.0441|0|0|-0.2372|1.3739|8.82|1.035|2024-05-07|15/03/2024|||||12.5|1|2024-02-28|15/12/2023|||||12.671999931335|1|2023-10-27|15/09/2023|||||12.539999961853|1|2023-07-24|15/06/2023|||||12.390000343323|1|2023-04-24|15/03/2023|||||14.708000183105|1|2023-01-30|15/12/2022|0.72||497200000||17.75|1|2022-10-28|15/09/2022|||||16.39999961853|1|2022-07-25|15/06/2022|2.21||550200000||16.631999969482|1|2022-05-03|15/03/2022|||||18.700000762939|1|2022-03-02|15/12/2021|1.25||467800000||19.412000656128|1|2021-12-01|15/09/2021|||||19.451999664307|1|2021-07-23|15/06/2021|1.52||491700000||20.514999389648|1|2021-05-04|15/03/2021|||||22.715000152588|1|2021-03-03|15/12/2020|1.28||464400000||21.979999542236|1|2020-12-02|15/09/2020|||||21.165000915527|1|2020-07-24|15/06/2020|0.46||441100000||19.802000045776|1|2020-05-05|15/03/2020|||||22.200000762939|1|2020-02-26|15/12/2019|1.02||468700000||31.89999961853|1|2019-11-27|15/09/2019|||||29.694999694824|1|2019-07-26|15/06/2019|1.43||508900000||26.844999313354|1
2024-03-02 20:56:32|03502|40303|/equities/crcam-atlantique-vendee|CACALL|CALCi|EUR|Financials|Banking Services|France|FR0000185506|2299|Caisse Regionale de Credit Agricole Mutuel Atlantique Vendee SC|556.68M|556680000|75.30|251|-7.27|72.58-99.5|75.02-75.99|75.02|7392863|0.433|5.53|432.22M|432220000|13.62|4.02|5.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.002|0|0|0.1228|0.0107|9.7282|1.1755|2023-04-03|15/12/2022|3.81||408600000||78.099998474121|1|2022-08-31|15/06/2022|14.17||428100000||80.26000213623|1|2022-04-22|15/12/2021|6.58||360200000||85|1|2021-08-31|15/06/2021|8.77||361100000||99|1|2021-04-01|15/12/2020|4.24||337900000||111.5|1|2020-08-28|15/06/2020|2.87||320900000||106|1|2020-04-21|15/12/2019|5.84||351900000||137.5|1|2019-08-30|15/06/2019|9.38||363000000||158.60000610352|1|2019-03-18|15/12/2018|7.32||336300000||135.10000610352|1|2018-08-30|15/06/2018|9.31||357000000||129.11999511719|1|2018-04-04|15/12/2017|4.71||368300000||131.97999572754|1|2017-08-31|15/06/2017|9.93||374500000||122.45999908447|1||||||||
2024-03-02 20:56:38|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|CRBP2|EUR|Financials|Banking Services|France|FR0010483768|2496|Caisse Regionale de Credit Agricole Mutuel Brie Picardie|967.05M|967050000|17.52|3298|-8.27|16.9-19.6|17.31-17.54|17.55|55196827||3.89|625.91M|625910000|4.5|1.02|5.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0046|0|0|0.0409|0.0201|8.2464|1.3291|2023-03-30|15/12/2022|0.61||568200000||17.14999961853|1|2022-08-09|15/06/2022|2.85||595400000||18.708000183105|1|2022-03-30|15/12/2021|1.7||501800000||21.264999389648|1|2021-09-13|15/06/2021|2.32||515200000||20.334999084473|1|2021-03-30|15/12/2020|1.44||461100000||23.200000762939|1|2020-08-06|15/06/2020|0.92||432500000||21.60000038147|1|2020-04-22|15/12/2019|1.15||455600000||24.89999961853|1|2019-08-05|15/06/2019|2.19||494700000||29.120000839233|1|2019-03-26|15/12/2018|1.49||458400000||27.840000152588|1|2018-08-03|15/06/2018|2.02||470700000||24.385000228882|1|2018-03-30|15/12/2017|1.39||440300000||25.870000839233|1|2017-08-07|15/06/2017|2.09||473200000||26.989999771118|1||||||||
2024-03-02 20:56:43|03504|943230|/equities/crcam-norm.sei|CACALL|CCNP|EUR|Financials|Banking Services|France|FR0000044364|1981|Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC|435.64M|435640000|72.00|228|-3.19|68.5-85.98|71.32-72|72.5|6050545|0.714|5.4|346.98M|346980000|13.25|4.1|5.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.002|0|0|0.0837|0.0098|9.1255|1.2609|2023-03-20|15/12/2022|4.49||299900000||70.980003356934|1|2022-09-21|15/06/2022|9.02||303900000||75|1|2022-03-25|15/12/2021|5.64||257700000||91.970001220703|1|2021-08-06|15/06/2021|10.21||291700000||99.48999786377|1|2021-03-04|15/12/2020|6.67||259900000||111.5|1|2020-09-14|15/06/2020|2.84||236700000||102|1|2020-06-12|15/12/2019|5.75||248000000||121|1|2019-08-02|15/06/2019|8.45||274400000||147|1|2019-03-12|15/12/2018|6.01||252800000||134|1|2018-08-06|15/06/2018|8.6||266100000||128|1|2018-03-05|15/12/2017|5.6||247200000||126.83999633789|1|2017-08-03|15/06/2017|9.71||284900000||123.5|1||||||||
2024-03-02 20:56:48|03505|943238|/equities/crcam-paris-et|CACALL|CAIF|EUR|Financials|Banking Services|France|FR0000045528|4394|Caisse regionale de Credit Agricole Mutuel de Paris et d Ile de France|1.78B|1780000000|63.65|628|-12.74|61.68-74.49|63-63.65|63.01|27904574|0.552|6.36|969.22M|969220000|9.92|2.93|4.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|1|12|0.0004|0|0|0.0618|0.012|17.2573|2.9508|2023-04-25|15/12/2022|5.27||883600000||71.860000610352|1|2022-08-17|15/06/2022|7.98||895600000||71|1|2022-04-21|15/12/2021|6.17||813600000||76.610000610352|1|2021-08-24|15/06/2021|5.68||799800000||67.900001525879|1|2021-04-27|15/12/2020|4.63||738100000||80.300003051758|1|2020-08-24|15/06/2020|2.93||732900000||71.790000915527|1|2020-04-17|15/12/2019|5.11||763400000||84.519996643066|1|2019-08-02|15/06/2019|5.38||804300000||105.30000305176|1|2019-04-16|15/12/2018|4.08||768900000||101.80000305176|1|2018-08-02|15/06/2018|5.82||772400000||92.400001525879|1|2018-04-11|15/12/2017|3.54||732300000||85|1|2017-08-04|15/06/2017|5.48||753900000||85.330001831055|1|2015-02-02|15/12/2014|||775700000||67.699996948242|1|||||||
2024-03-02 20:56:53|03506|40311|/equities/crcam-du-languedoc|CACALL|CRLA|EUR|Financials|Banking Services|France|FR0010461053|2617|Caisse Regionale de Credit Agricole Mutuel du Languedoc|1.03B|1030000000|52.20|477|2.15|44.99-58.5|51.95-52.48|52.5|19733697|0.831|5.76|576.06M|576060000|9.11|2.78|5.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||12|2|11|0.0125|0|0|0.0986|0.0048|7.6282|1.3|2023-03-15|15/12/2022|3.6||519100000||50|1|2022-08-05|15/06/2022|7.4||563700000||50|1|2022-03-14|15/12/2021|5.15||496600000||52.099998474121|1|2021-08-06|15/06/2021|5.53||486900000||58.279998779297|1|2021-03-12|15/12/2020|5.11||451400000||66|1|2020-08-12|15/12/2019|3.85||474000000||59.990001678467|1|2020-08-07|15/06/2020|1.75||428000000||57|1|2019-08-09|15/06/2019|5.54||496000000||84.029998779297|1|2019-03-15|15/12/2018|3.49||460500000||73.610000610352|1|2018-08-10|15/06/2018|5.32||496900000||73.389999389648|1|2018-03-12|15/12/2017|5.05||480900000||64.519996643066|1|2017-08-04|15/06/2017|5.01||512500000||60.979999542236|1||||||||
2024-03-02 20:56:58|03507|943234|/equities/crcam-ille-vil|CACALL|CIV|EUR|Financials|Banking Services|France|FR0000045213|0|Caisse Regionale de Credit Agricole Mutuel d’IlleetVilaine SC|349.12M|349120000|57.62|238|-3.97|50.85-70.4|57.6-57.62|57.6|6059044|0.908|5.51|298.04M|298040000|10.45|2.39|4.15|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0094|0|0|-1.3816|0.0088|-5.9118|1.2118|2023-04-06|15/12/2022|3.77||251200000||56|1|2022-09-15|15/06/2022|8.45||236700000||59.450000762939|1|2022-05-12|15/12/2021|5.53||220400000||61.520000457764|1|2021-09-10|15/06/2021|4.65||215300000||72.610000610352|1|2021-03-26|15/12/2020|3.7||198100000||83.98999786377|1|2020-09-11|15/06/2020|-0.26||197000000||82.300003051758|1|2020-03-25|15/12/2019|3.21||198900000||83.150001525879|1|2019-09-13|15/06/2019|7.17||200700000||111.7799987793|1|2019-03-27|15/12/2018|2.91||194500000||103.5|1|2018-09-14|15/06/2018|7.36||197300000||98|1|2018-03-29|15/12/2017|3.85||208000000||88|1|2017-09-08|15/06/2017|8.1||231700000||87|1||||||||
2024-03-02 20:57:04|03508|943235|/equities/crcam-loire-ht|CACALL|CRLO|EUR|Financials|Banking Services|France|FR0000045239|1343|Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire|445.42M|445420000|54.97|149|-4.2|50.5-66.66|54-54.97|54.97|8103030|0.503|5.97|217.00M|217000000|12.18|3|5.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0078|0|0|0.0967|0.0037|6.9692|1.0192|2023-01-30|15/12/2022|||||60.689998626709|1|2022-09-29|15/06/2022|7.18||332700000||53.799999237061|1|2022-03-09|15/12/2021|5||301900000||63.490001678467|1|2021-09-22|15/06/2021|6.81||303500000||68|1|2021-03-12|15/12/2020|6.11||306500000||79.48999786377|1|2020-09-03|15/06/2020|2.49||277000000||69.790000915527|1|2020-04-06|15/12/2019|4.82||296000000||84.099998474121|1|2019-08-02|15/06/2019|6.52||313800000||106|1|2019-03-20|15/12/2018|5.94||305000000||92|1|2018-08-02|15/06/2018|6.34||314500000||90.389999389648|1|2018-03-12|15/12/2017|5.76||306400000||84.98999786377|1|2017-08-02|15/06/2017|7.07||321600000||82.800003051758|1|2017-03-15|15/12/2016|5.17||309700000||76.389999389648|1|2016-09-19|15/06/2016|8.56||332900000||64.400001525879|1|2016-03-18|15/12/2015|6.38||323400000||69.199996948242|1|||||
2024-03-02 20:57:09|03509|943237|/equities/crcam-sud-ra|CACALL|CRSU|EUR|Financials|Banking Services|France|FR0000045346|2308|Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes|528.22M|528220000|115.50|221|-7.97|110.02-137.8|113-115.5|113|4573357|0.551|4.86|381.20M|381200000|22.79|6.22|5.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|10|0.0039|0|0|0.292|0.0105|8.016|1.151|2023-04-25|15/12/2022|10.01||356200000||122|1|2022-09-08|15/06/2022|16.03||380200000||119.19999694824|1|2022-03-15|15/12/2021|11.07||350400000||125.59999847412|1|2021-09-06|15/06/2021|12.5||344900000||152|1|2021-03-08|15/12/2020|8.25||324600000||161|1|2020-12-09|15/06/2020|2.2||307300000||167|1|2020-10-27|15/09/2020|||||138|1|2020-04-27|15/12/2019|8.15||327500000||185|1|2019-12-03|15/06/2019|12.32||357300000||229|1|2019-04-03|15/12/2018|11.06||323700000||219|1|2018-08-08|15/06/2018|13.72||343300000||197.60000610352|1|2018-04-09|15/12/2017|8.71||308300000||187.74000549316|1|2017-08-21|15/06/2017|16.13||353600000||190.47999572754|1|||||||
2024-03-02 20:57:15|03510|17720|/equities/cie-du-cambodge-n|CACALL|CCAP|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000079659|0|Cambodge Nom.|3.64B|3640000000|6,500.0|5|-0.76|5800-6900|6500-6500|6500|559735||178.33|200.00K|200000|36.45|180|2.77|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||15|2|13|0|0|0|-3.9722|-0.1899|-1237.0446|1894.1154|2023-04-27|15/12/2022|9.29||100000||6750|1|2022-09-30|15/06/2022|10.9||100000||5500|1|2022-04-28|15/12/2021|-3.57||200000||6100|1|2021-09-30|15/06/2021|5.18||27700000||7000|1|2021-04-28|15/12/2020|39.84||29700000||5850|1|2020-09-30|15/06/2020|-10||27400000||4620|1|2020-04-30|15/12/2019|1.07||31900000||4900|1|2019-09-30|15/06/2019|4.82||31100000||6400|1|2019-04-29|15/12/2018|-0.18||27900000||7000|1|2018-09-26|15/06/2018|9.29||31300000||6400|1|2018-04-27|15/12/2017|-302.11||26500000||7250|1|2017-09-28|15/06/2017|-67.35||26700000||7000|1|2017-02-03|15/12/2016|-131.67||23800000||6500|1|2016-08-04|15/06/2016|-98.26||29900000||7110|1|2016-04-29|15/12/2015|68.86||1180000000||||||||
2024-03-02 20:57:20|03511|17710|/equities/capelli|CACALL|ALCAP|EUR|Real Estate|Real Estate Operations|France|FR0012969095|170|Capelli SA|14.81M|14810000|6.76|2481|-44.59|3.1-12.2|5.66-6.94|6.84|2191109|1.47|-0.69|201.64M|201640000|-9.31|||0000-00-00|-0001-11-30|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|9.5|2|10|9|27|4|3|-0.0134|0|0|-0.4889|0.1132|17.93|0.2433|2024-02-28|15/12/2023|||||7.3400001525879|1|2023-12-14|15/09/2023|||||3.7999999523163|1|2023-08-30|15/06/2023|||||4.539999961853|1|2023-06-28|15/03/2023|||||7.960000038147|1|2023-03-01|15/12/2022|||||12.39999961853|1|2022-12-14|15/09/2022|-1.17||107300000||12.60000038147|1|2022-08-31|15/06/2022|||||17.450000762939|1|2022-06-29|15/03/2022|0.27||149200000||16.049999237061|1|2022-03-02|15/12/2021|||||21.60000038147|1|2021-12-15|15/09/2021|0.82||141100000||23|1|2021-09-01|15/06/2021|||67700000|67700000|26.799999237061|1|2021-06-23|15/03/2021|1.01||151600000||31.200000762939|1|2021-02-03|15/12/2020|||||31.60000038147|1|2020-12-16|15/09/2020|0.94||129000000||31.89999961853|1|2020-09-02|15/06/2020|||||23.799999237061|1|2020-07-29|15/03/2020|-0.23||118200000||27|1|2020-02-26|15/12/2019|||||30.39999961853|1|2019-12-11|15/09/2019|0.26||83430000||31.39999961853|1|2019-07-24|15/06/2019|||||32.599998474121|1|2019-06-26|15/03/2019|2.14||104200000||27.700000762939|1
2024-03-02 20:57:26|03512|17728|/equities/carrefour-pro-dev|CACALL|CARM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010828137|228|Carmila SA|2.12B|2120000000|14.92|40058|3.76|12.64-16.54|14.8-15.06|14.82|142239706|1.51|21.97|476.07M|476070000|0.68|1.17|7.84|2024-04-17|2024-04-17|strong_sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|16.83|6|20|11|27|4|12|0.0026|0|0|-0.7366|0.2707|10.34|5.1217|2024-04-17|15/03/2024|||||14.920000076294|1|2024-02-13|15/12/2023|||||15.819999694824|1|2023-10-20|15/09/2023|||||13.340000152588|1|2023-07-25|15/06/2023|||||15.680000305176|1|2023-04-20|15/03/2023|||86400000||14.939999580383|1|2023-02-15|15/12/2022|1.53||445800000||13.979999542236|1|2022-10-20|15/09/2022|||||13.5|1|2022-07-27|15/06/2022|1.08||237500000||15.10000038147|1|2022-04-21|15/03/2022|||81900000||14.805575370789|1|2022-02-16|15/12/2021|1.19||207400000||14.320757865906|1|2021-10-21|15/09/2021|||||12.381487846375|1|2021-07-28|15/06/2021|0.13||222100000||11.150797843933|1|2021-04-22|15/03/2021|||70220000||12.098024368286|1|2021-02-18|15/12/2020|-1.39||429400000||10.390278816223|1|2020-10-23|15/09/2020|||||6.5793118476868|1|2020-07-30|15/06/2020|-0.93||163600000||10.140000343323|1|2020-04-23|15/03/2020|||82650000||10.89999961853|1|2020-02-13|15/12/2019|0.59||259900000||18|1|2019-10-23|15/09/2019|||||16.680000305176|1|2019-07-25|15/06/2019|0.2||178900000||15.420000076294|1
2024-03-02 20:57:32|03513|17711|/equities/carpinienne-part|CACALL|CRPP|EUR|Financials|Banking Services|France|FR0000064156|0|Carpinienne Part.|2.01M|2010000|6.30|110|9.57|5.8-6.3|6.3-6.3|6.3|319109|-0.236|-0.12|0.00|0.00|-50.91|||0000-00-00|-0001-11-30||||||||||||||15|2|13|-0.0337|0|0|3.0034|0|-16.0938|3837.285|2023-04-27|15/12/2022|-49.19||||5.8000001907349|1|2022-07-29|15/06/2022|-0.67||1000||16.200000762939|1|2022-04-26|15/12/2021|-46.59||1000||26.200000762939|1|2021-07-23|15/06/2021|-0.69||1000||32.599998474121|1|2021-04-13|15/12/2020|-0.63||1000||33.400001525879|1|2020-07-24|15/06/2020|-0.71||1000||38|1|2020-04-30|15/12/2019|-0.96||||38|1|2019-07-22|15/06/2019|2.74||||59.5|1|2019-04-12|15/12/2018|-0.61||||59.5|1|2018-07-20|15/06/2018|2.75||||49.400001525879|1|2018-04-13|15/12/2017|-0.62||||62|1|2017-07-24|15/06/2017|2.76||||77|1|2017-04-10|15/12/2016|-0.64||||50|1|2016-07-20|15/06/2016|2.72||||57.849998474121|1|2016-04-11|15/12/2015|-0.69||||||||||
2024-03-02 20:57:38|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|CASP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000125585|188811|Casino Guichard Perrachon SA|48.36M|48360000|0.45|1012528|-95.19|0.38-9.8|0.42-0.47|0.46|108246138|0.861|-0.01|9.05B|9050000000|-52.87|||2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.06|5|0.1|0.05|32|2|28|-0.0302|-0.9268|0.0103|0|-0.2193|0|0.1557|2024-04-16|15/03/2024|||||0.44679999351501|1|2024-02-28|15/12/2023||||9690000000|0.70950001478195|1|2023-10-31|15/09/2023||||9070000000|0.85250002145767|1|2023-07-27|15/06/2023|-12.82||11450000000|8970000000|3.1059999465942|1|2023-05-04|15/03/2023||||8200000000|8.3649997711182|1|2023-03-10|15/12/2022|-3.03|1.05|9150000000|8740000000|8.6000003814697|1|2022-10-27|15/09/2022|||7950000000|5816000000|8.6850004196167|1|2022-07-28|15/06/2022|-2.75|-0.65|8280000000|8280000000|11.89999961853|1|2022-04-22|15/03/2022|||7710000000||16.10000038147|1|2022-02-25|15/12/2021|-2.16|1.32|8340000000|8370000000|18.260000228882|1|2021-11-04|15/09/2021|||7540000000|7550000000|21.809999465942|1|2021-07-29|15/06/2021|-0.39|-1.84|14700000000|14842000000|24.35000038147|1|2021-05-06|15/03/2021|||-7150000000||29.10000038147|1|2021-02-25|15/12/2020|-0.38|0.80|8350000000|8080000000|28|1|2020-10-29|15/09/2020|||||20.340000152588|1|2020-07-31|15/06/2020|-3.44|0.14|7850000000|7690000000|22.639999389648|1|2020-04-23|15/03/2020|||8290000000|8150000000|35.799999237061|1|2020-03-26|15/12/2019|-0.52|2.91|9230000000|9230000000|34.430000305176|1|2019-10-17|15/09/2019|||9050000000|9080000000|43.290000915527|1|2019-07-25|15/06/2019|-3.35|-0.17|8990000000|8950000000|33.119998931885|1
2024-03-02 20:57:44|03515|17640|/equities/cast-sa|CACALL|YAS|EUR|Technology|Software \u0026 IT Services|France|FR0000072894|320|Cast|131.9M|131900000|7.510|7578|0|3.55-7.8|7.51-7.52|7.64|17562740|0.427|59.67|43.09M|43090000|0.13|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|2|14|0.0073|0|0.0484|-1.0169|0.1679|31.155|3.065|2022-11-30|15/09/2022|||||7.5100002288818|1|2022-09-12|15/06/2022|-0.06||18320000||7.5999999046326|1|2022-06-01|15/03/2022|||||7.539999961853|1|2022-04-12|15/12/2021|0.18||24770000||4.3800001144409|1|2021-11-02|15/09/2021|||||4.7399997711182|1|2021-09-14|15/06/2021|0.04||19470000||4.5|1|2021-06-02|15/03/2021|||||4.6599998474121|1|2021-04-06|15/12/2020|0.03||21020000||4.0300002098083|1|2020-12-02|15/09/2020|||||3.670000076294|1|2020-09-14|15/06/2020|-0.03||19980000||2.5999999046326|1|2020-05-04|15/03/2020|||||1.960000038147|1|2020-04-06|15/12/2019|-0.02||13800000||2.039999961853|1|2019-11-04|15/09/2019|||7100000|12000000|3.1800000667572|1|2019-09-16|15/06/2019|-0.22||12000000|12000000|3.3199999332428|1|2019-05-29|15/03/2019|||6900000|6900000|2.8099999427795|1|2019-02-27|15/12/2018|0.02||11300000|11300000|3.5|1|2018-11-28|15/09/2018|-0.08||10700000|10700000|3.7000000476837|1|2018-09-10|15/06/2018|-0.37||9250000|7810000|3.8599998950958|1|2018-04-23|15/03/2018|||7700000|7700000|3.4900000095367|1|2018-04-03|15/12/2017|0.03||23300000||3.4900000095367|1
2024-03-02 20:57:51|03516|17848|/equities/poncin-yachts|CACALL|CATGR|EUR|Consumer Cyclicals|Leisure Products|France|FR0010193052|738|Catana Group|156.55M|156550000|5.23|68600|-29.51|4.86-7.72|5.22-5.3|5.3|29932777|1.49|8.19|207.33M|207330000|0.64|0.15|2.87|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.05|2|8.9|7.2|27|4|5|-0.0155|0|0.133|-1.0417|0.4067|11.95|0.6967|2024-01-15|15/11/2023|||||5.0799999237061|1|2023-12-04|15/08/2023|||||6.4200000762939|1|2023-07-17|15/05/2023|||49200000||6.9299998283386|1|2023-05-31|15/02/2023|||||7.5|1|2023-01-16|15/11/2022|||||6.2300000190735|1|2022-12-12|15/08/2022|0.29||77630000||6.4200000762939|1|2022-07-13|15/05/2022|||||6.7699999809265|1|2022-06-01|15/02/2022|0.24||70950000||7.3499999046326|1|2022-01-17|15/11/2021|||||6.7699999809265|1|2021-12-06|15/08/2021|0.31||53250000|47000000|5.8800001144409|1|2021-07-28|15/05/2021|||||4.8499999046326|1|2021-06-02|15/02/2021|0.16||48520000||4.0900001525879|1|2021-02-03|15/11/2020|||||3.2449998855591|1|2020-12-14|15/08/2020|0.1||40820000||2.75|1|2020-07-15|15/05/2020|||||2.1900000572205|1|2020-06-03|15/02/2020|0.08||41810000||2.375|1|2020-01-29|15/11/2019|||||3.920000076294|1|2019-12-09|15/08/2019|0.23||44610000||3.1800000667572|1|2019-07-15|15/05/2019|||||2.8450000286102|1|2019-05-29|15/02/2019|0.07||32800000||2.914999961853|1
2024-03-02 20:57:57|03517|40305|/equities/cbo-territoria-sa|CACALL|CBOT|EUR|Real Estate|Real Estate Operations|France|FR0010193979|51|CBO Territoria|128.55M|128550000|3.59|11818|-3.23|3.48-3.93|3.59-3.62|3.6|35806541|0.388|7.39|90.75M|90750000|0.486|0.24|6.69|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6|1|4.6|4.6|31|2|5|0.0109|0|0|0.3791|0.269|11.9325|1.882|2024-05-29|15/03/2024|||||3.5899999141693|1|2024-03-20|15/12/2023|||||3.5899999141693|1|2023-11-29|15/09/2023|||||3.670000076294|1|2023-09-20|15/06/2023|||||3.5299999713898|1|2023-05-31|15/03/2023|||||3.829999923706|1|2023-03-22|15/12/2022|0.18||48800000||3.6900000572205|1|2022-11-30|15/09/2022|||||3.5899999141693|1|2022-09-21|15/06/2022|0.2||33290000||3.539999961853|1|2022-06-01|15/03/2022|||||3.8099999427795|1|2022-02-23|15/12/2021|0.2||49360000||3.7000000476837|1|2021-12-01|15/09/2021|||||3.6099998950958|1|2021-09-15|15/06/2021|0.17||36360000||3.5099999904633|1|2021-06-02|15/03/2021|||||3.8099999427795|1|2021-02-24|15/12/2020|0.24||65800000||3.5899999141693|1|2020-12-02|15/09/2020|||||3.5699999332428|1|2020-09-16|15/06/2020|0.1||37810000||3.3599998950958|1|2020-06-03|15/03/2020|||||3.8199999332428|1|2020-03-25|15/12/2019|0.15||62310000||3.1300001144409|1|2019-11-27|15/09/2019|||||3.7999999523163|1|2019-09-18|15/06/2019|0.12||48440000||3.579999923706|1
2024-03-02 20:58:03|03518|7728|/equities/cegedim|CACALL|CGDM|EUR|Technology|Software \u0026 IT Services|France|FR0000053506|5914|Cegedim SA|219.03M|219030000|16.06|5415|-3.02|15.46-23.55|15.46-16.06|16|13637980|1.24|22.53|588.66M|588660000|0.711|0.5|2.25|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.82|5|25|19|38|4|32|-0.0047|0|1.9815|0|0.0193|0|0.7178|2024-04-25|15/03/2024|||||16.059999465942|1|2024-03-27|15/12/2023||||171700000|16.059999465942|1|2023-10-26|15/09/2023|||148300000|147300000|17.159999847412|1|2023-09-20|15/06/2023|||155100000|154500000|19.440000534058|1|2023-04-27|15/03/2023|||145900000|142900000|18.819999694824|1|2023-03-23|15/12/2022|1.36||287600000|159000000|17.059999465942|1|2022-10-27|15/09/2022|||133300000|129000000|16.040000915527|1|2022-09-19|15/06/2022|-0.36||138300000|138330000|20|1|2022-04-28|15/03/2022|||129200000|129100000|24.60000038147|1|2022-03-24|15/12/2021|1.4||148700000|148700000|28.39999961853|1|2021-10-28|15/09/2021|||124800000|122300000|24.75|1|2021-09-16|15/06/2021|0.47||128700000|127530000|28.299999237061|1|2021-04-27|15/03/2021|||122500000|7000000|27.14999961853|1|2021-03-18|15/12/2020|1.12||141800000|140430000|23.5|1|2020-10-28|15/09/2020|||118900000||24.5|1|2020-09-24|15/06/2020|-0.34||114700000|114700000|23.5|1|2020-04-27|15/03/2020|||121500000|9000000|27.799999237061|1|2020-03-20|15/12/2019|0.93||139510000|139510000|21.39999961853|1|2019-10-24|15/09/2019|||118440000|114000000|25.799999237061|1|2019-09-19|15/06/2019|-0.73||125570000|125570000|28|1
2024-03-02 20:58:09|03519|101936|/equities/cardio3-bio|CACALL|CYAD|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|BE0974260896|37|Celyad SA|16.16M|16160000|0.39|40026|-62.86|0.35-1.28|0.36-0.39|0.38|41428572|1.34|-0.26|44.00K|44000|-1.36|||2024-04-05|2024-04-05|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||33|4|7|-0.0066|0.279|25.841|0.058|5.7306|-3.5143|2978.63|2024-05-02|15/03/2024|||||0.38999998569489|1|2024-04-05|15/12/2023||-0.4954|||0.38999998569489|1|2023-11-09|15/09/2023|||||0.56999999284744|1|2023-09-04|15/06/2023||-0.4486|||1.0599999427795|1|2023-05-05|15/03/2023|||||0.62999999523163|1|2023-03-23|15/12/2022|-1.19|-0.6231|||0.85799998044968|1|2022-11-10|15/09/2022|||||1.0620000362396|1|2022-08-05|15/06/2022|-0.861|-0.861|||2.0950000286102|1|2022-05-05|15/03/2022|||||1.9500000476837|1|2022-03-24|15/12/2021|-0.645|-0.645||0.00|2.1900000572205|1|2021-11-10|15/09/2021|||||3.7850000858307|1|2021-08-04|15/06/2021|-1.09|-1.09|0.00|0.00|3.5999999046326|1|2021-05-06|15/03/2021|||||5.3000001907349|1|2021-03-24|15/12/2020|-0.04|||4000000|6.5|1|2020-11-10|15/09/2020|||||7.6100001335144|1|2020-08-06|15/06/2020|-1.19|-0.32|5000||8.920000076294|1|2020-05-07|15/03/2020|||||8.2399997711182|1|2020-03-24|15/12/2019|-0.95|-1.48|6000||5.9699997901917|1|2019-11-19|15/09/2019|||||8.3100004196167|1|2019-08-22|15/06/2019|-1.75|-1.75|6000|3840000|11.560000419617|1
2024-03-02 20:58:15|03520|17716|/equities/cfi-cie-fonciere|CACALL|CFI|EUR|Real Estate|Real Estate Operations|France|FR0000037475|0|CFI|460.98K|460980|0.5400|1392|-27.03|0.54-0.74|0.54-0.54|0.54|853673|-1.05|-11.67|||-0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|9|-0.0963|0|0|0.0049|0|-12.8033|0|2022-04-15|15/12/2021|-0.02||||0.70999997854233|1|2021-10-15|15/06/2021|-0.04||||0.83999997377396|1|2021-04-29|15/12/2020|-0.02||||1.0099999904633|1|2020-07-23|15/06/2020|-0.04||||1.1200000047684|1|2020-07-23|15/06/2019|-0.04||||1.1200000047684|1|2020-04-20|15/12/2019|-0.03||||1.1399999856949|1|2019-05-01|15/12/2018|-0.06||||1.2300000190735|1|2018-10-25|15/06/2018|-0.06||||1.4400000572205|1|2018-04-23|15/12/2017|-0.1||||1.8500000238419|1|2017-09-01|15/06/2017|-0.09||||2.4000000953674|1|2017-05-22|15/12/2016|-0.09||||||||||||||
2024-03-02 20:58:20|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|GEPH|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013181864|3400|CGG SA|295.67M|295670000|0.414|10458892|-52.18|0.366-0.958|0.389-0.416|0.392|713651262|2.13|4.3|1.08B|1080000000|0.104|||2024-03-06|2024-03-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.99|6|1.29|0.649|42|4|39|-0.0427|0.217|-0.0483|-0.2867|0.0358|-3.2471|4.7326|2024-05-14|15/03/2024|||||0.41429999470711|1|2024-03-06|15/12/2023|||||0.41429999470711|1|2023-11-06|15/09/2023|0.05|0.02|293000000||0.67079997062683|1|2023-07-27|15/06/2023|0.05|0.02|339000000|275200000|0.74580001831055|1|2023-05-03|15/03/2023|-0.02|-0.03|178100000|156000000|0.64139997959137|1|2023-03-02|15/12/2022|0.06|0.02|319000000|321000000|0.83079999685287|1|2022-11-02|15/09/2022|0.00|0.00|255000000|246000000|0.91299998760223|1|2022-07-28|15/06/2022|0.02|-0.02|228000000|230400000|0.82660001516342|1|2022-05-04|15/03/2022|-0.02|0.00|175400000|231000000|1.125|1|2022-03-03|15/12/2021|-0.01|-0.01|471000000|314000000|0.71619999408722|1|2021-11-03|15/09/2021||0.01|270000000|281490000|0.63340002298355|1|2021-07-28|15/06/2021|-0.06|-0.01|157000000|235000000|0.62580001354218|1|2021-05-12|15/03/2021|-0.05|-0.03|213000000|213000000|1.0075000524521|1|2021-03-05|15/12/2020|-0.05|-0.01|217000000|259000000|1.0759999752045|1|2020-11-05|15/09/2020|-0.10|-0.06||200750000|0.51920002698898|1|2020-07-29|15/06/2020|-0.02|-0.03||223180000|0.87680000066757|1|2020-05-12|15/03/2020|0.08|-0.02||271250000|1.1894999742508|1|2019-11-06|15/09/2019|0.08|0.02||344350000|2.2999999523163|1|2019-07-26|15/06/2019|0.02|-0.03||315990000|1.9500000476837|1|2019-05-15|15/03/2019|-0.02|-0.06||275840000|1.6210000514984|1
2024-03-02 20:58:27|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|CRIP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000130692|0|Chargeurs|287.07M|287070000|11.98|67296|-16.46|6.29-16.09|11.94-11.98|11.94|23962718|1.7|459.23|653.20M|653200000|0.026|0.76|6.34|2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|12.58|6|16|10|28|4|25|-0.0168|0.2264|0.012|0|0.8813|0|1.148|2024-04-25|15/03/2024|||||11.979999542236|1|2024-03-07|15/12/2023|||||11.979999542236|1|2023-11-09|15/09/2023|||150800000|150800000|8.0900001525879|1|2023-09-07|15/06/2023|||183100000||10.819999694824|1|2023-05-23|15/03/2023|||169700000|177000000|14.300000190735|1|2023-03-09|15/12/2022|0.92||167300000||14.010000228882|1|2022-11-09|15/09/2022|||174900000||13.60000038147|1|2022-09-08|15/06/2022|0.42||195200000||15.529999732971|1|2022-05-12|15/03/2022|||203500000||16.430000305176|1|2022-02-17|15/12/2021|1.3|1.06|191300000|173700000|23.579999923706|1|2021-11-10|15/09/2021|||172900000||26.89999961853|1|2021-09-09|15/06/2021|1.06||191600000||22.920000076294|1|2021-05-04|15/03/2021|||180800000|169100000|24.5|1|2021-02-18|15/12/2020|0.52||133800000|133800000|20.549999237061|1|2020-11-10|15/09/2020|||169700000|169700000|18|1|2020-07-16|15/06/2020|0.92||7130000||14.840000152588|1|2020-04-28|15/03/2020|||157500000||18.10000038147|1|2020-03-05|15/12/2019|0.3||153800000|153700000|14.439999580383|1|2019-11-11|15/09/2019|||146400000|146400000|17.360000610352|1|2019-09-12|15/06/2019|0.36||164800000||15.960000038147|1
2024-03-02 20:58:32|03523|17806|/equities/la-chausseria|CACALL|CHSS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060907|24|Chausseria|3.26M|3260000|6.80|370|36|5-11|6.8-6.8|6|480146|-0.268|6.42|2.43M|2430000|1.06|||0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|||||9|2|8|-0.0268|0|0|-6.3206|0.0128|-21.9563|0.7388|2022-10-18|15/06/2022|-0.02||1100000||5.1999998092651|1|2021-07-07|15/12/2020|-0.11||1360000||4.6999998092651|1|2020-12-23|15/06/2020|-3.64||881200||1.6000000238419|1|2020-07-21|15/12/2019|0.1||2260000||3.2400000095367|1|2019-12-23|15/06/2019|-0.08||1780000||4.0999999046326|1|2019-04-23|15/12/2018|0.81||2410000||7.6999998092651|1|2018-08-01|15/06/2018|-0.85||1950000||8.5|1|2018-05-09|15/12/2017|0.24||2560000||8.5|1|2017-08-28|15/06/2017|-0.45||1890000||||||||||||||
2024-03-02 20:58:38|03524|6954|/equities/christian-dior|CACALL|DIOR|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000130403|161888|Christian Dior SE|145.23B|145230000000|805.00|4701|1|618.5-872|795-808.5|800.5|180410580|1.06|23.07|86.15B|86150000000|34.94|12.5|1.55|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|16|0.0142|0|0|0.495|0.2973|10.14|0.9313|2024-04-19|15/03/2024|||||805|1|2024-01-25|15/12/2023|||||655.5|1|2023-10-16|15/09/2023|||||640|1|2023-07-26|15/06/2023|||||800.5|1|2023-04-12|15/03/2023|||||814|1|2023-01-26|15/12/2022|17.29||42460000000||784|1|2022-11-30|15/09/2022|||||693.5|1|2022-07-27|15/06/2022|14.84||36730000000||611.5|1|2022-04-12|15/03/2022|||18000000000||587|1|2022-01-27|15/12/2021|15.42||35550000000||653|1|2021-10-12|15/09/2021|||||629|1|2021-07-21|15/06/2021|11.98||28670000000||661.5|1|2021-04-14|15/03/2021|||13960000000||546.5|1|2021-01-25|15/12/2020|9.57||14300000000||446.20001220703|1|2020-10-12|15/09/2020|||||369.79998779297|1|2020-07-22|15/06/2020|1.12||18390000000||390.39999389648|1|2020-04-16|15/03/2020|||10600000000|10600000000|326.39999389648|1|2020-01-28|15/12/2019|8.98||15270000000||433|1|2019-10-14|15/09/2019|||||447.39999389648|1|2019-07-23|15/06/2019|7.29||25080000000||487.60000610352|1
2024-03-02 20:58:44|03525|17718|/equities/cibox-inter-activ|CACALL|ALCBX|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000054322|21|Cibox Interactive|2.63M|2630000|0.0150|341023|-62.5|0.0007-0.0438|0.015-0.0163|0.015|175471890|1.42|-0.75|10.03M|10030000|-0.02|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|1|-0.0184|0|0|0|0.247|0|1.43|2024-05-29|15/03/2024|||||0.01499999966472|1|2024-04-24|15/12/2023|||||0.01499999966472|1|2023-11-29|15/09/2023|||||0.02060000039637|1|2023-09-21|15/06/2023|||||0.02160000056028|1|2023-05-31|15/03/2023|||||0.03260000050068|1|2023-03-01|15/12/2022|-0.01||7570000||0.03750000149012|1|2022-11-30|15/09/2022|||||0.06190000101924|1|2022-09-22|15/06/2022|-0.01||4570000||0.07199999690056|1|2022-06-01|15/03/2022|||||0.07150000333786|1|2022-04-21|15/12/2021|||10190000||0.12359999865294|1|2021-10-14|15/09/2021|||||0.13099999725819|1|2021-09-23|15/06/2021|-0||5850000||0.14599999785423|1|2021-06-02|15/03/2021|||||0.22599999606609|1|2021-03-03|15/12/2020|||7270000||0.22400000691414|1|2020-12-02|15/09/2020|||||0.20700000226498|1|2020-09-24|15/06/2020|||7250000||0.24729999899864|1|2020-06-03|15/03/2020|||||0.19120000302792|1|2020-04-22|15/12/2019|||3740000||0.15500000119209|1|2019-11-27|15/09/2019|||||0.11680000275373|1|2019-09-17|15/06/2019|-0||3280000||0.09549999982119|1
2024-03-02 20:58:50|03526|17653|/equities/indle-fin.-entrepr.|CACALL|IFDE|EUR|Industrials|Construction \u0026 Engineering|France|FR0000066219|672|Cie Industrielle Financiere Entreprise SA|71.48M|71480000|61.00|31958|19.61|50-96.5|61-61|61|1171796||12.79|250.05M|250050000|4.77|38.66|63.38|0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|||||14|2|12|-0.0104|0|0|0.5896|0.0397|2.9267|0.3908|2023-04-28|15/12/2022|3.92||122800000||51|1|2022-09-30|15/06/2022|2.34||99180000||43.799999237061|1|2022-06-06|15/12/2021|4.34||97830000||52|1|2021-09-29|15/06/2021|0.44||92280000||47|1|2021-06-23|15/12/2020|1.49||98980000||53|1|2020-09-30|15/06/2020|-1.98||70900000||52|1|2020-05-29|15/12/2019|2.45||89640000||50|1|2019-09-30|15/06/2019|1.22||93390000||49|1|2019-04-30|15/12/2018|1.7||86780000||56|1|2018-09-28|15/06/2018|-3.65||74220000||65|1|2018-04-27|15/12/2017|-0.49||80960000||74|1|2017-09-29|15/06/2017|-2.25||80670000||75.900001525879|1|2017-04-28|15/12/2016|2.17||82960000||73|1|2016-09-27|15/06/2016|2.07||70010000||62.75|1||||||
2024-03-02 20:58:56|03527|17722|/equities/cis|CACALL|ALCIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000064446|12851|Catering Intl Sces|71.24M|71240000|9.16|1317|-11.92|6.9-10.8|9.14-9.16|9.14|7777775|0.978|8.04|323.23M|323230000|1.14|0.159|1.74|2024-04-10|2024-04-10|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|12.1|1|12.1|12.1|30|4|23|0.0184|0|0.0313|-1.5143|0.0813|-14.44|0.3357|2024-04-24|15/03/2024|||||9.1599998474121|1|2024-04-10|15/12/2023|||||9.1599998474121|1|2023-10-18|15/09/2023|||82400000||8.6999998092651|1|2023-09-14|15/06/2023|||79500000|81200000|9.1999998092651|1|2023-04-19|15/03/2023|||75100000||10|1|2023-04-13|15/12/2022|0.31||82200000||10.050000190735|1|2022-10-19|15/09/2022|||86400000|85400000|8.2399997711182|1|2022-09-16|15/06/2022|0.79||81200000|81200000|8.5|1|2022-04-20|15/03/2022|||75900000|75900000|10.199999809265|1|2022-04-14|15/12/2021|0.33||69800000||11|1|2021-10-28|15/09/2021|||68200000|68200000|12.85000038147|1|2021-09-16|15/06/2021|0.31||66400000|66400000|11.85000038147|1|2021-04-21|15/03/2021|||62600000|62600000|12.64999961853|1|2021-04-16|15/12/2020|-0.14||65800000||12.699999809265|1|2020-10-29|15/09/2020|||59700000|59700000|9.3999996185303|1|2020-09-18|15/06/2020|-0.18||60800000|60800000|10.5|1|2020-04-24|15/12/2019|0.35||71500000|69900000|8.1999998092651|1|2020-04-22|15/03/2020|||||8.079999923706|1|2019-10-24|15/09/2019|||69900000|69900000|11.050000190735|1|2019-09-20|15/06/2019|0.31||67300000|124400000|11.60000038147|1
2024-03-02 20:59:01|03528|7154|/equities/avanquest-software|CACALL|AVQ|EUR|Technology|Software \u0026 IT Services|France|FR0013426004|0|Claranova SA|139.54M|139540000|2.46|221354|21.18|1.23-3.05|2.38-2.49|2.4|56724477|1.52|-10.56|507.00M|507000000|-0.233|||2024-03-20|2024-03-20|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|4.31|4|6|2.5|29|4|26|-0.0152|0|10.6188|-1|0.2503|0|1.1335|2024-05-07|15/03/2024|||||2.460000038147|1|2024-03-20|15/12/2023|||||2.460000038147|1|2023-11-08|15/09/2023|||91000000|100000000|1.4800000190735|1|2023-10-11|15/06/2023|||102000000||1.5340000391007|1|2023-05-10|15/03/2023|||91000000||2.3099999427795|1|2023-03-29|15/12/2022|-0.08||218000000|202500000|1.8799999952316|1|2022-11-08|15/09/2022|||96000000|900000|2.3380000591278|1|2022-10-12|15/06/2022|-0.38||102000000||2.8719999790192|1|2022-05-10|15/03/2022|||91000000||3.0980000495911|1|2022-03-30|15/12/2021|0.06||193000000|188900000|4.478000164032|1|2021-11-09|15/09/2021|||88000000|90000000|5.3800001144409|1|2021-10-20|15/06/2021|0.05||98000000|98000000|5.8000001907349|1|2021-05-11|15/03/2021|||96000000||7.5349998474121|1|2021-03-31|15/12/2020|0.21||188000000||6.8699998855591|1|2020-11-04|15/09/2020|||90000000||5.5650000572205|1|2020-10-01|15/06/2020|-0.03||101000000||6.8600001335144|1|2020-05-13|15/03/2020|||73000000|73000000|5.8000001907349|1|2020-04-01|15/12/2019|0.04||234300000||4.8885002136231|1|2019-11-06|15/09/2019|||69800000|48200000|9.2700004577637|1|2019-10-01|15/06/2019|-1.08||66400000||6.5599999427795|1
2024-03-02 20:59:06|03529|7148|/equities/cnim|CACALL|CNIM|EUR|-|-|France|FR0000053399|0|CNIM Constr. Frf 10|21.18M|21180000|7.46|164|0|7.32-7.8|7.32-7.8|7.54|2839661|0.987|-0.12|||-62.32|||0000-00-00|-0001-11-30||||||||||||||6|2|5|-0.0025|0|0|-0.8893|-0.0171|-0.444|0.112|2021-09-29|15/06/2021|-27.41||267600000||12.14999961853|1|2021-05-25|15/12/2020|-34.9||354300000||16.299999237061|1|2020-08-04|15/06/2020|-11.45||278600000||14.89999961853|1|2020-07-01|15/12/2019|-42.8||316600000||14.89999961853|1|2019-09-02|15/06/2019|-28.21||271800000||56|1|2019-09-02|15/06/2018|5.57||322500000||56|1||||||||||||||
2024-03-02 20:59:12|03530|989560|/equities/cnova|CACALL|CNV|EUR|Technology|Software \u0026 IT Services|France|NL0010949392|2|Cnova NV|517.82M|517820000|1.500|795|-55.88|1.2-4.97|1.5-1.65|1.6|345210398|0.868||1.20B|1200000000|-0.345|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|7|0.0045|0.25|0.743|-2.9508|0.1685|-24.8786|0.6171|2024-04-23|15/03/2024|||||1.5|1|2024-02-26|15/12/2023|||||1.4199999570847|1|2023-10-25|15/09/2023|||||2.1600000858307|1|2023-07-25|15/06/2023|||||3.0899999141693|1|2023-04-25|15/03/2023|||||4.3600001335144|1|2023-02-23|15/12/2022|-0.37||1700000000||2.9900000095367|1|2022-10-26|15/09/2022|||||3.170000076294|1|2022-07-26|15/06/2022|-0.2||881200000||4.8000001907349|1|2022-04-26|15/03/2022|||||5.0199999809265|1|2022-02-24|15/12/2021|-0.14||2170000000||6|1|2021-10-27|15/09/2021|||||7.5799999237061|1|2021-07-27|15/06/2021|-0.06||1010000000||9.1599998474121|1|2021-04-27|15/03/2021|||||9.1999998092651|1|2021-02-25|15/12/2020|0.02||1180000000||7.4000000953674|1|2020-10-28|15/09/2020|||||2.3800001144409|1|2020-07-28|15/06/2020|-0.07||1050000000||3.2000000476837|1|2020-04-28|15/03/2020|||||3.1600000858307|1|2020-02-20|15/12/2019|-0.07||1200000000||2.7000000476837|1|2019-10-23|15/09/2019|||||2.5|1|2019-07-23|15/06/2019|-0.12||995800000||2.9800000190735|1
2024-03-02 20:59:17|03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|CNPP|EUR|Financials|Insurance|France|FR0000120222|5517|CNP Assurances SA|14.29B|14290000000|20.82|685178|0|13.06-21.9|20.82-20.9|20.9|686244403|||39.49B|39490000000|3.41|1|4.8|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|18|0.0037|-0.0204|2.502|-0.5326|0.3832|11.51|0.6333|2022-07-28|15/06/2022|||||20.819999694824|1|2022-05-12|15/03/2022|||1200000000||20.89999961853|1|2022-02-17|15/12/2021|1.22||15430000000||21.819999694824|1|2021-11-19|15/09/2021|||||21.579999923706|1|2021-07-28|15/06/2021|0.97||16320000000||14.619999885559|1|2021-05-12|15/03/2021|||7850000000|7150000000|15.260000228882|1|2021-02-17|15/12/2020|1.02||15510000000||14.010000228882|1|2020-11-19|15/09/2020|||||12.579999923706|1|2020-08-04|15/06/2020|0.89||11540000000||10.460000038147|1|2020-05-15|15/03/2020|||6850000000|7550000000|8.545000076294|1|2020-02-19|15/12/2019|1.03||15980000000||16.860000610352|1|2019-11-14|15/09/2019|||||17.909999847412|1|2019-07-29|15/06/2019|0.96|0.98|17610000000|1119000000|19.39999961853|1|2019-05-16|15/03/2019|||8550000000|8650000000|20|1|2019-02-21|15/12/2018|1.92||37390000000|8700000000|20.379999160767|1|2018-11-16|15/09/2018|||7630000000|7730000000|20.120000839233|1|2018-07-30|15/06/2018|0.95||8350000000|7800000000|19.64999961853|1|2018-05-17|15/03/2018|||8610000000|8090000000|20.719999313354|1|2018-02-22|15/12/2017|0.88||20700000000|6670000000|19.860000610352|1|2017-11-21|15/09/2017||0.36|||18.489999771118|1
2024-03-02 20:59:23|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|COFA|EUR|Financials|Insurance|France|FR0010667147|3704|Coface|1.99B|1990000000|13.35|209320|-5.05|10.89-14.44|13.23-13.48|13.26|149024813|0.948|8.34|1.84B|1840000000|1.61|1.52|11.39|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.98|4|17.2|12.2|33|4|31|0.0044|0.5551|0.0663|0.3697|0.0558|9.742|1.1594|2024-05-06|15/03/2024|||||13.35000038147|1|2024-02-27|15/12/2023|||450000000|265500000|12.949999809265|1|2023-11-14|15/09/2023|||368500000|305000000|11.680000305176|1|2023-08-10|15/06/2023|||391500000|388000000|13.340000152588|1|2023-05-25|15/03/2023|||288000000|405000000|12.25|1|2023-02-16|15/12/2022|1.9||449000000|458000000|13.060000419617|1|2022-10-27|15/09/2022|0.56||288000000|288000000|11.10000038147|1|2022-07-28|15/06/2022|0.97||464000000|349000000|10.300000190735|1|2022-04-28|15/03/2022|0.44||346950000|253000000|11.5|1|2022-02-17|15/12/2021|0.68||252000000|391500000|12.640000343323|1|2021-10-28|15/09/2021|0.46||219000000|219000000|12.630000114441|1|2021-07-28|15/06/2021|0.38||390000000|390000000|10.949999809265|1|2021-04-27|15/03/2021|0.38|0.24|269000000||10.680000305176|1|2021-02-10|15/12/2020|0.39||368000000|360000000|8.8000001907349|1|2020-10-26|15/09/2020|0.19||255500000|251000000|6.6700000762939|1|2020-07-29|15/06/2020|0.16||142000000|186000000|6.4200000762939|1|2020-04-23|15/03/2020|0.08||294500000|224000000|5.2300000190735|1|2020-02-05|15/12/2019|0.97||377600000|216000000|11.310000419617|1|2019-10-23|15/09/2019|0.26||223000000|218000000|9.920000076294|1|2019-07-25|15/06/2019|0.24||218000000|292500000|10.659999847412|1
2024-03-02 20:59:29|03533|17724|/equities/coheris|CACALL|COHE|EUR|Technology|Software \u0026 IT Services|France|FR0004031763|0|Coheris|26.72M|26720000|4.700|2768|49.68|3-6.1|4.58-4.72|4.5|5685575||8.69|14.46M|14460000|0.541|||2024-03-20|2024-03-20|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||32|2|6|-0.0033|0|0|-0.2084|0.1208|26.735|1.2517|2024-05-08|15/03/2024|||||4.6999998092651|1|2024-03-20|15/12/2023|||||4.6999998092651|1|2023-11-29|15/09/2023|||||5|1|2023-09-27|15/06/2023|||||5.0500001907349|1|2023-05-10|15/03/2023|||||4.0199999809265|1|2023-04-20|15/12/2022|||||3.2400000095367|1|2022-11-30|15/09/2022|||||2.579999923706|1|2022-09-28|15/06/2022|0.45||6860000||2.5|1|2022-05-11|15/03/2022|||||2.5999999046326|1|2022-03-23|15/12/2021|0.14||6600000||1.9700000286102|1|2021-12-01|15/09/2021|||||1.8899999856949|1|2021-09-29|15/06/2021|0.03||5800000||1.8999999761581|1|2021-05-12|15/03/2021|||||1.8999999761581|1|2021-03-31|15/12/2020|-0.2||5800000||1.960000038147|1|2020-12-02|15/09/2020|||||1.960000038147|1|2020-09-23|15/06/2020|-0.16||5600000||1.8600000143051|1|2020-05-06|15/03/2020|||||1.9049999713898|1|2020-04-16|15/12/2019|-0.64||6510000||1.6749999523163|1|2019-11-27|15/09/2019|||||2.1500000953674|1|2019-09-25|15/06/2019|-0.03||6350000||2.25|1
2024-03-02 20:59:35|03534|17725|/equities/colas|CACALL|COLP|EUR|Industrials|Construction \u0026 Engineering|France|FR0000121634|58000|Colas|5.71B|5710000000|175.00|15244|48.31|112.5-175|175-175|175|32641592||19.36|15.80B|15800000000|9.04|7.35|4.2|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||12|2|11|0.0079|0|0|-2.9064|0.1084|-4.5818|0.3409|2023-02-23|15/12/2022|13.2||9010000000||116|1|2022-08-02|15/06/2022|-4.06||6520000000||118|1|2022-02-24|15/12/2021|11.48||7640000000||124|1|2021-08-26|15/06/2021|-3.42||5590000000||135.5|1|2021-05-20|15/12/2020|11.93||7430000000||121.5|1|2020-08-27|15/06/2020|-9.03||4870000000||116.5|1|2020-02-20|15/12/2019|11.07||7850000000||135|1|2019-08-29|15/06/2019|-3.14||5830000000||140|1|2019-03-15|15/12/2018|10.91||7830000000||135.60000610352|1|2018-08-30|15/06/2018|-3.98||5360000000||168.80000305176|1|2018-03-21|15/12/2017|12.74||6700000000||178|1|2017-08-31|15/06/2017|-2.7||5000000000||169.89999389648|1||||||||
2024-03-02 20:59:40|03535|7093|/equities/financiere-odet|CACALL|ODET|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062234|75355|Compagnie De l’odet SE|6.08B|6080000000|1,432.00|503|0.28|1258-1650|1422-1440|1438|4244911|0.854|3.68|20.52B|20520000000|388.39|3.6|0.25|0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|sell|buy|neutral|neutral|buy|||||12|2|11|-0.0039|0|0|-16.327|0.067|17.2627|0.1955|2023-04-21|15/12/2022|-353.06||9160000000||1616|1|2022-09-09|15/06/2022|71||11520000000||1138|1|2022-04-22|15/12/2021|-4058.93||6980000000||1138|1|2021-09-07|15/06/2021|23.56||12790000000||1285|1|2021-04-23|15/12/2020|30.67||12500000000||1000|1|2020-09-15|15/06/2020|19.76||11610000000||704|1|2020-04-30|15/12/2019|10.67||13060000000||588|1|2019-09-27|15/06/2019|18.05||11780000000||822|1|2019-04-29|15/12/2018|17.34||12160000000||894|1|2018-09-26|15/06/2018|11.43||10870000000||826|1|2018-04-27|15/12/2017|45.18||11270000000||952|1|2017-09-28|15/06/2017|41.11||7060000000||935.95001220703|1||||||||
2024-03-02 20:59:46|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|CDAF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000053324|6469|Compagnie des Alpes SA|667.48M|667480000|13.22|32351|-7.55|11.8-15.5|13.1-13.4|13.22|50490165|1.46|7.4|1.13B|1130000000|1.79|0.91|6.88|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.18|6|21|17.4|33|2|31|0.013|0.4416|0.1028|-1.4343|0.8607|-13.93|6.0671|2024-05-23|15/03/2024|||||13.220000267029|1|2024-01-23|15/12/2023|||200300000||14.920000076294|1|2023-12-05|15/09/2023|||231700000|231770000|14.10000038147|1|2023-07-25|15/06/2023|||215200000||14.39999961853|1|2023-05-23|15/03/2023|||339700000|473770000|14.699999809265|1|2023-01-24|15/12/2022|||202300000|172000000|14.340000152588|1|2022-12-13|15/09/2022|0.03||214050000|214000000|13.819999694824|1|2022-08-11|15/06/2022|||203500000||17.760000228882|1|2022-05-24|15/03/2022|2.23||374500000|374500000|13.060000419617|1|2022-01-20|15/12/2021|||166700000||14.119999885559|1|2021-12-07|15/09/2021|0.03||171800000|171800000|12.920000076294|1|2021-08-12|15/06/2021|||37200000|37200000|13.239999771118|1|2021-05-25|15/03/2021|-3.55||4600000|4600000|24.304596920013|0.70921985815603|2021-01-21|15/12/2020||2.74|26900000||18.403480081558|0.70921985815603|2020-12-08|15/09/2020|-6.18||132100000|132170000|20.003783340454|0.70921985815603|2020-07-23|15/06/2020|||12900000|11000000|16.638000268936|0.70921985815603|2020-05-26|15/03/2020|1.95||326900000|326900000|15.721499462128|0.70921985815603|2020-01-23|15/12/2019|||143600000|133000000|30.752099246979|0.70921985815603|2019-12-10|15/09/2019|-0.1||355800000|184100000|29.751000537872|0.70921985815603|2019-07-18|15/06/2019|||177900000||24.548099784851|0.70921985815603
2024-03-02 20:59:51|03537|17727|/equities/courtois|CACALL|CRTS|EUR|Real Estate|Real Estate Operations|France|FR0000065393|1|Courtois|9.55M|9550000|132.00|129|3.12|119-138|132-132|130|72357|0.305|-42.17|938.00K|938000|-3.13|2.75|2.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|10|-0.0003|0|0|-0.0057|0.8885|22.765|2.678|2023-04-27|15/12/2022|-2.16||459000||126|1|2022-09-14|15/06/2022|11.44||8610000||130|1|2022-05-02|15/12/2021|0.93||1930000||124|1|2021-09-15|15/06/2021|-1.64||2190000||118|1|2021-04-30|15/12/2020|0.33||2540000||111|1|2020-09-16|15/06/2020|2.42||2020000||113|1|2020-05-14|15/12/2019|-0.8||679000||105|1|2019-09-17|15/06/2019|3.17||5090000||120|1|2019-06-03|15/12/2018|2.5||921000||116|1|2018-09-05|15/06/2018|5.13||1570000||145|1|2018-04-26|15/12/2017|5.43||1120000||122|1|2017-09-06|15/06/2017|1.5||1400000||130|1||||||||
2024-03-02 20:59:57|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|CVO|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000064578|0|Covivio SA|4B|4000000000|40|158869|-33.61|36.26-62.4|39.62-41.84|41.52|100083564|1.52|-4.37|928.90M|928900000|-9.17|3.3|8.25|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|50.35|11|58|40.5|35|4|22|-0.0006|0.3293|0.0176|0.1338|0.325|7.5536|7.236|2024-04-23|15/03/2024|||||40|1|2024-02-15|15/12/2023||2.05|||41.279998779297|1|2023-10-19|15/09/2023||||163600000|38.419998168945|1|2023-07-24|15/06/2023||2.39|||44.900001525879|1|2023-04-20|15/03/2023|||233200000|160000000|54.200000762939|1|2023-03-07|15/12/2022|-1.85|2.22|427300000|536280000|62.150001525879|1|2022-10-20|15/09/2022|||||49|1|2022-07-21|15/06/2022|8.43|2.32|415000000|500160000|57.599998474121|1|2022-04-21|15/03/2022|||147900000|154500000|72.849998474121|1|2022-02-22|15/12/2021|4.78|2.28|395500000|273000000|74.400001525879|1|2021-10-22|15/09/2021|||||73.220001220703|1|2021-07-21|15/06/2021|4.95|2.05|383800000||76.860000610352|1|2021-04-20|15/03/2021|||144000000||78.160003662109|1|2021-02-17|15/12/2020|1.74|2.30|383200000|512550000|64.800003051758|1|2020-10-16|15/09/2020|||||60|1|2020-07-21|15/06/2020|2.06|2.46|392900000|523530000|64|1|2020-04-22|15/03/2020|||158000000|166000000|58.75|1|2020-02-13|15/12/2019|4.45|2.95|445700000|560430000|109.5|1|2019-10-24|15/09/2019|||||102.5|1|2019-07-23|15/06/2019|4.09|2.85|443100000|556210000|93.449996948242|1
2024-03-02 21:00:04|03539|17647|/equities/fonciere-des-murs|CACALL|COVH|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000060303|23|Covivio Hotels|2.34B|2340000000|15.8|2126|-9.71|15.6-18.3|15.8-16|15.95|148135962|1.04|12.1|555.00M|555000000|1.31|1.25|7.91|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.5|1|14.5|14.5|34|2|8|0.0063|0|0|1.1426|0.0108|20.3775|19.3663|2024-05-29|15/03/2024|||||15.800000190735|1|2024-02-26|15/12/2023|||||15.800000190735|1|2023-10-19|15/09/2023|||||16.700000762939|1|2023-07-18|15/06/2023|||||17.35000038147|1|2023-04-19|15/03/2023|||||18.10000038147|1|2023-02-22|15/12/2022|0.85||130400000||17.10000038147|1|2022-10-20|15/09/2022|||||14|1|2022-07-18|15/06/2022|2.46||113600000||16.049999237061|1|2022-04-21|15/03/2022|||||15.39999961853|1|2022-02-22|15/12/2021|0.6||104100000||16.450000762939|1|2021-10-21|15/09/2021|||||15.25|1|2021-07-15|15/06/2021|-0.26||79800000||16.5|1|2021-06-02|15/03/2021|||||16.200000762939|1|2021-02-25|15/12/2020|-1.32||76050000||16.946421375275|0.99009900990099|2020-12-02|15/09/2020|||||16.146590175629|0.99009900990099|2020-07-21|15/06/2020|-1.32||77570000||16.796453266144|0.99009900990099|2020-04-22|15/03/2020|||||18.396115665436|0.99009900990099|2020-02-20|15/12/2019|2.05||123400000||28.893898715973|0.99009900990099|2019-11-27|15/09/2019|||||28.094067516327|0.99009900990099|2019-07-12|15/06/2019|0.89||125000000||26.694363880157|0.99009900990099
2024-03-02 21:00:12|03540|943229|/equities/crcam-alp.prov|CACALL|CRAP|EUR|Financials|Banking Services|France|FR0000044323|2151|Credit Agricole Alpes Provence|535.37M|535370000|72.00|178|4.35|65.01-86|72-72.5|72.4|7435721|0.618|4.39|419.56M|419560000|16.29|4.07|5.65|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||12|2|11|-0.0007|0|0|1.1801|0.0016|20.0945|1.0327|2023-03-30|15/12/2022|5.37||368600000||66.5|1|2022-08-04|15/06/2022|14.13||395800000||68|1|2022-04-06|15/12/2021|5.37||349800000||78.51000213623|1|2021-08-05|15/06/2021|10.37||357600000||83.199996948242|1|2021-04-09|15/12/2020|4.64||337300000||93.98999786377|1|2020-08-05|15/06/2020|1.82||311300000||93.98999786377|1|2020-04-21|15/12/2019|1.9||332300000||114.5|1|2019-08-06|15/06/2019|8.13||354500000||123.62000274658|1|2019-04-24|15/12/2018|3.21||334700000||113.90000152588|1|2018-08-02|15/06/2018|6.02||354100000||112.19999694824|1|2018-04-27|15/12/2017|0.53||335000000||105.62000274658|1|2017-08-02|15/06/2017|10.19||373400000||104|1||||||||
2024-03-02 21:00:17|03541|943239|/equities/crcam-morbihan|CACALL|CMO|EUR|Financials|Banking Services|France|FR0000045551|1120|Credit Agricole du Morbihan|311.84M|311840000|59.50|189|-4.78|53-76.8|58.5-61|60|5241062|0.418|4.34|227.74M|227740000|13.49|2.94|4.94|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|2|10|-0.0012|0|0|0.2007|0.0161|7.36|1.136|2022-08-31|15/06/2022|10.99||211400000||60|1|2022-03-03|15/12/2021|5.6||174400000||63.200000762939|1|2021-08-31|15/06/2021|7.53||182200000||69|1|2021-04-13|15/12/2020|5.31||163200000||81|1|2020-08-31|15/06/2020|4.64||161600000||63.549999237061|1|2020-03-24|15/12/2019|3.97||162000000||82.029998779297|1|2019-12-24|15/06/2019|6.81||197800000||102.36000061035|1|2019-03-29|15/12/2018|6.2||169800000||91.949996948242|1|2018-08-31|15/06/2018|6.57||186600000||80.940002441406|1|2018-04-05|15/12/2017|2.51||174400000||74.199996948242|1|2017-08-29|15/06/2017|7.68||193000000||70.419998168945|1|||||||||
2024-03-02 21:00:22|03542|17729|/equities/crosswood|CACALL|CROS|EUR|Real Estate|Real Estate Operations|France|FR0000050395|0|Crosswood|83.47M|83470000|7.85|66|4.67|6.8-17.5|7.85-7.85|7.85|10632960|0.886|-70.09|1.07M|1070000|-0.112|0.11|1.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|13|0.0084|0|0|0.1476|0.0409|8.8392|42.6954|2023-04-28|15/12/2022|-0.01||515000||14.800000190735|1|2022-09-30|15/06/2022|0.57||599000||7.9499998092651|1|2022-04-29|15/12/2021|0.36||566000||5.5500001907349|1|2021-09-30|15/06/2021|0.37||735000||6.9499998092651|1|2021-04-29|15/12/2020|0.18||732000||5.3499999046326|1|2020-09-30|15/06/2020|0.61||788000||3.920000076294|1|2020-04-30|15/12/2019|0.18||798000||4.9200000762939|1|2019-10-08|15/06/2019|0.44||737000||3.7200000286102|1|2019-04-29|15/12/2018|-0||610000||4.3800001144409|1|2018-09-28|15/06/2018|0.25||557000||4.0599999427795|1|2018-04-30|15/12/2017|0.19||527000||3.420000076294|1|2017-09-29|15/06/2017|0.15||433000||3.5999999046326|1|2017-04-28|15/12/2016|0.16||377000||3.2200000286102|1|2016-10-03|15/06/2016|0.19||384000||3.4000000953674|1|2016-04-29|15/12/2015|0.27||387000||2.6300001144409|1|||||
2024-03-02 21:00:28|03543|7718|/equities/cs-comm-et-syst.|CACALL|SIGF|EUR|Technology|Software \u0026 IT Services|France|FR0007317813|2362|CS Communication Systemes|281.82M|281820000|11.50|114459|0.88|6.36-11.55|11.5-11.55|11.55|24506285|0.95|-122.48|272.79M|272790000|-0.094|0.04|0.36|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|2|6|-0.0162|0|0|-1.2553|0.0224|38.98|0.67|2023-07-24|15/06/2023|||||11.5|1|2023-05-29|15/03/2023|||||11.5|1|2023-03-01|15/12/2022|-0.04||141700000||11.300000190735|1|2022-11-30|15/09/2022|||||11.199999809265|1|2022-07-25|15/06/2022|-0.06||131100000||6.5599999427795|1|2022-04-27|15/03/2022|||||6.5|1|2022-03-02|15/12/2021|0.1||122400000||6.0999999046326|1|2021-12-01|15/09/2021|||||5|1|2021-07-26|15/06/2021|-0.13||115000000||4.7800002098083|1|2021-04-28|15/03/2021|||||4.5799999237061|1|2021-03-03|15/12/2020|-0.03||106500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.6400001049042|1|2020-07-27|15/06/2020|-0.28||102800000||3.6900000572205|1|2020-04-29|15/03/2020|||||3.9700000286102|1|2020-03-30|15/12/2019|0.16||124400000||3.329999923706|1|2019-11-27|15/09/2019|||||3.8399999141693|1|2019-07-29|15/06/2019|-0.02||105600000||5.2199997901917|1|2019-05-01|15/03/2019|||||5.6399998664856|1|2019-04-05|15/12/2018|0.18||111300000||5.1999998092651|1|2018-11-28|15/09/2018|||||4.8000001907349|1
2024-03-02 21:00:34|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|AM|EUR|Industrials|Aerospace \u0026 Defense|France|FR0014004L86|12768|Dassault Aviation SA|14.47B|14470000000|183.1|40124|11.04|158.2-192|181.1-184.2|182.9|79012773|0.949|18.72|6.30B|6300000000|9.76|3|1.64|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|205.13|15|240|190|34|2|8|0.0159|1.6489|0.1747|0.2686|0.0609|20.37|2.305|2024-05-29|15/03/2024|||||183.10000610352|1|2024-03-06|15/12/2023||5.71||3007000000|183.10000610352|1|2023-11-29|15/09/2023|||||185.30000305176|1|2023-07-20|15/06/2023||3.57||2377000000|183.19999694824|1|2023-05-31|15/03/2023|||||162.5|1|2023-03-07|15/12/2022|8.62|4.75|6950000000|3083000000|163.10000610352|1|2022-11-30|15/09/2022|||||151.19999694824|1|2022-07-20|15/06/2022|3.26|16.26|3110000000|2604000000|144.39999389648|1|2022-06-01|15/03/2022|||||157.69999694824|1|2022-03-04|15/12/2021|4.73|2.34|4140000000|3091000000|131|1|2021-12-01|15/09/2021|||||83.599998474121|1|2021-07-22|15/06/2021|25.46|30.75|3110000000|3368000000|967.5|0.1|2021-06-02|15/03/2021|||||1038.0000305176|0.1|2021-03-05|15/12/2020|32.56|32.61|2850000000|2596000000|946.99996948242|0.1|2020-12-02|15/09/2020|||||904.00001525879|0.1|2020-07-23|15/06/2020|3.85|9.59|2650000000|2445000000|838.49998474121|0.1|2020-06-03|15/03/2020|||||815|0.1|2020-02-27|15/12/2019|55.21|53.09|4300000000|4009000000|1075.9999847412|0.1|2019-11-27|15/09/2019|||||1280|0.1|2019-09-04|15/06/2019|30.52|18.82|3070000000|2123000000|1310|0.1
2024-03-02 21:00:40|03545|40314|/equities/dbv-technologies-sa|CACALL|DBV|EUR|Healthcare|Pharmaceuticals|France|FR0010417345|88|DBV Technologies|133.6M|133600000|1.39|181543|-50.53|1.1-4.3|1.33-1.39|1.34|96256289|0.845|-1.42|5.55M|5550000|-1.06|||2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.98|4|9|1.9|36|4|32|-0.0173|0.0493|0.2463|0.0933|0.0162|-2.8168|197.2513|2024-05-02|15/03/2024||-0.347||1660000|1.3880000114441|1|2024-03-06|15/12/2023||-0.4285||1090000|1.3880000114441|1|2023-10-31|15/09/2023|-0.3227|-0.4311|2280000|1180000|2.0880000591278|1|2023-07-31|15/06/2023|-0.4736|-0.3875|2090000|824160|3.0239999294281|1|2023-05-04|15/03/2023|-0.3998|-0.3853|2000000|1120000|2.8580000400543|1|2023-03-02|15/12/2022|-0.7742|-0.7738|-1230000|-1230000|2.8659999370575|1|2022-11-03|15/09/2022|-0.3638|-0.6276|2100000|1270000|2.9719998836517|1|2022-08-01|15/06/2022|-0.6863|-0.6032|1500000|1580000|4.6240000724792|1|2022-05-02|15/03/2022|-0.5669|-0.5681|2410000|2410000|2.4939999580383|1|2022-03-03|15/12/2021|-0.3388|-0.9498|2670000|1940000|2.3619999885559|1|2021-10-26|15/09/2021|-0.3794|-0.8441|1140000|2930000|9.0179996490478|1|2021-08-02|15/06/2021|-0.9444|-0.939|-1250000|2620000|9.2180004119873|1|2021-05-03|15/03/2021|-0.8944|-1.03|2440000|1630000|11.215000152588|1|2021-03-11|15/12/2020|-2.51|-1.89|4190000|2350000|9.1800003051758|1|2020-11-10|15/09/2020|-1.1|-1.1|3780000|3780000|3.8199999332428|1|2020-07-31|15/06/2020|-3.12|-0.9|7300000|3250000|6.4349999427795|1|2020-04-30|15/03/2020|-0.92||3130000||12.829999923706|1|2020-03-04|15/12/2019|-1.79|-1.98|6080000|3880000|17.690000534058|1|2019-10-31|15/09/2019|-1.88|-1.88|3800000|3800000|13.390000343323|1|2019-08-01|15/06/2019|-1.88|-1.88|3660000|3660000|17.629999160767|1
2024-03-02 21:00:44|03546|1176406|/equities/dee-tech-prf|CACALL|DEE_p|EUR|Financials|Investment Holding Companies|France|FR0014003G01|0|Dee Tech SA Preferred|||10.00|45934|1.01}|9.6-10.2|9.65-10.2|10||-0.045|5.5|||0.364|||0000-00-00|-0001-11-30|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|||||4|2|2|-0.0026|0|0|2.7223|0|0.235|0|2023-05-02|15/12/2022|0.4||||10.199999809265|1|2022-09-30|15/06/2022|1.42||||9.8500003814697|1|2022-04-29|15/12/2021|-1.66||||9.8999996185303|1|2021-12-21|15/09/2021|-0.2||||9.9700002670288|1||||||||||||||||
2024-03-02 21:00:51|03547|17679|/equities/adl-partner|CACALL|DKUPL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000062978|982|Adl Partner SA|112.43M|112430000|28.1|711|-2.43|21.7-33.1|26.4-28.1|27.9|4001100|0.826|12.01|188.28M|188280000|2.34|0.88|3.13|2024-03-29|2024-03-29|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|40|1|40|40|29|2|3|-0.0007|0|0|0.1346|-0.1348|13.39|0.5167|2024-04-29|15/03/2024|||||28.10000038147|1|2024-03-29|15/12/2023|||||28.10000038147|1|2023-11-27|15/09/2023|||||26.700000762939|1|2023-09-29|15/06/2023|||||30.200000762939|1|2023-05-22|15/03/2023|||||28.60000038147|1|2023-04-03|15/12/2022|1.03||92170000||27.39999961853|1|2022-11-28|15/09/2022|||||33.099998474121|1|2022-08-29|15/06/2022|1.62||89080000||32|1|2022-05-30|15/03/2022|||||31.700000762939|1|2022-03-28|15/12/2021|0.92||88720000||26.5|1|2021-11-26|15/09/2021|||||20.60000038147|1|2021-09-24|15/06/2021|1.17||75530000||17.64999961853|1|2021-05-28|15/03/2021|||||17.5|1|2021-03-26|15/12/2020|0.63||74470000||16.35000038147|1|2020-11-27|15/09/2020|||||13.64999961853|1|2020-09-25|15/06/2020|0.96||64840000||10.14999961853|1|2020-05-29|15/03/2020|||||9.9399995803833|1|2020-03-30|15/12/2019|0.56||71750000||10.449999809265|1|2019-11-29|15/09/2019|||||14.35000038147|1|2019-09-27|15/06/2019|0.74||66880000||15.199999809265|1
2024-03-02 21:00:57|03548|17736|/equities/delta-plus-group|CACALL|ALDLT|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0013283108|0|Delta Plus Group SA|502.04M|502040000|70.1|960|-9.31|61.2-81|70.1-70.8|70.1|7161719|1.24|13.03|428.31M|428310000|5.38|1.1|1.57|2024-04-09|2024-04-09|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|91.63|3|96.9|87|27|4|20|0.0057|0|0.0369|0.3945|0.0341|8.39|1.323|2024-05-29|15/03/2024|||||70.099998474121|1|2024-04-09|15/12/2023|||||70.099998474121|1|2023-11-06|15/09/2023|||99300000||67.699996948242|1|2023-09-04|15/06/2023|||105700000|105700000|69.900001525879|1|2023-05-10|15/03/2023|||107300000||65|1|2023-04-03|15/12/2022|4.72||112800000||71|1|2022-11-07|15/09/2022|||102500000||59.799999237061|1|2022-09-06|15/06/2022|2.05||105700000|105700000|67.599998474121|1|2022-05-05|15/03/2022|||99200000||90|1|2022-04-04|15/12/2021|4.53||96700000|95000000|90.599998474121|1|2021-11-08|15/09/2021|||80700000||91|1|2021-09-06|15/06/2021|2.02||85300000|85300000|98|1|2021-05-06|15/03/2021|||81500000|77900000|85.199996948242|1|2021-04-12|15/12/2020|2.23||79700000|71300000|78.900001525879|1|2020-11-05|15/09/2020|||72000000|62600000|62.200000762939|1|2020-07-29|15/06/2020|1.86||69300000|69300000|47|1|2020-05-11|15/03/2020|||67700000||37|1|2020-04-27|15/12/2019|2.09||76500000||44|1|2019-11-05|15/09/2019|||64100000||41.799999237061|1|2019-09-09|15/06/2019|1.63||122700000||39|1
2024-03-02 21:01:02|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|DBG|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000053381|42908|Derichebourg|665.33M|665330000|4.17|233529|-30.09|3.94-6.24|4.13-4.21|4.2|159397489||4.85|3.62B|3620000000|0.859|0.16|3.83|2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.34|5|7.4|5|35|4|11|0.0117|0|0.0304|3.7227|-0.0583|7.43|0.1782|2024-05-22|15/03/2024|||||4.1739997863769|1|2024-02-28|15/12/2023|||||4.3759999275208|1|2023-12-06|15/09/2023||||2165000000|4.7140002250671|1|2023-08-30|15/06/2023|||||5.0450000762939|1|2023-05-24|15/03/2023|0.41||743100000|1954000000|5.3400001525879|1|2023-03-01|15/12/2022|||1080000000|1080000000|6.1050000190735|1|2022-12-06|15/09/2022|0.75||2730000000||5.1849999427795|1|2022-08-31|15/06/2022|||||5.7199997901917|1|2022-05-25|15/03/2022|0.74||1590000000||7.9299998283386|1|2022-03-02|15/12/2021|||959400000|959400000|8.8900003433228|1|2021-12-07|15/09/2021|0.63||1970000000|1841000000|9.4300003051758|1|2021-09-01|15/06/2021|||||10|1|2021-05-20|15/03/2021|0.46||1650000000||7.875|1|2021-02-24|15/12/2020|||||6.6300001144409|1|2020-12-03|15/09/2020|-0.01||1160000000||3.4560000896454|1|2020-09-02|15/06/2020|||||2.5020000934601|1|2020-05-26|15/03/2020|0.14||1300000000|1384000000|2.7179999351502|1|2020-02-26|15/12/2019|||||3.0999999046326|1|2019-12-04|15/09/2019|0.16||1330000000||3.0639998912811|1|2019-08-28|15/06/2019|||||3.1500000953674|1
2024-03-02 21:01:08|03550|7026|/equities/devoteam|CACALL|DVTM|EUR|Technology|Software \u0026 IT Services|France|FR0000073793|8238|Devoteam SA|1.39B|1390000000|168.50|83812|0|98.3-171.6|168.5-168.6|168.6|8225622|1.06|27.44|430.07M|430070000|6.14|||0000-00-00|-0001-11-30||||||||||||||25|2|8|0.0235|0|-0.0176|-0.0616|0.1342|31.09|1.825|2022-05-19|15/03/2022|||||168.5|1|2022-03-08|15/12/2021|||||168.5|1|2021-11-16|15/09/2021|||||167.80000305176|1|2021-09-07|15/06/2021|3.16||430100000||129.19999694824|1|2021-05-19|15/03/2021|||||110|1|2021-03-09|15/12/2020|4.96||198300000||101.19999694824|1|2020-11-10|15/09/2020|||||97.800003051758|1|2020-09-08|15/06/2020|1.99||180300000||97.400001525879|1|2020-05-19|15/03/2020||||721000000|69.099998474121|1|2020-03-10|15/12/2019|5.07||206500000||69.800003051758|1|2019-11-05|15/09/2019|||182100000||75.699996948242|1|2019-09-03|15/06/2019|2.15||184700000|188000000|92.800003051758|1|2019-05-21|15/03/2019|||188600000||101|1|2019-03-12|15/12/2018|2.65||190700000||102.40000152588|1|2018-11-13|15/09/2018|||155200000||92.5|1|2018-09-05|15/06/2018|2.04||306500000||107.59999847412|1|2018-05-16|15/03/2018|||||92|1|2018-03-07|15/12/2017|1.37||158700000||75.699996948242|1|2017-09-05|15/06/2017|1.46||125300000||75.75|1|2015-05-11|15/03/2015|||||22.799999237061|1
2024-03-02 21:01:15|03551|17738|/equities/diagnostic-medical|CACALL|ALDMS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0012202497|105|Diagnostic Medical Systems SA|20M|20000000|1.135|11485|-9.2|0.794-1.6|1.12-1.145|1.12|17619357|0.992|19.24|39.86M|39860000|0.059|||2024-05-29|2024-05-29|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|31|2|3|0.011|0|0|-4.6667|0.2435|-7.39|1.1433|2024-05-29|15/03/2024|||||1.1349999904633|1|2024-02-28|15/12/2023|||||1.1349999904633|1|2023-11-29|15/09/2023|||||1.0499999523163|1|2023-08-30|15/06/2023|||||1.3099999427795|1|2023-05-31|15/03/2023|||||1.1900000572205|1|2023-03-01|15/12/2022|||||1.2450000047684|1|2022-11-30|15/09/2022|||||1.0199999809265|1|2022-08-31|15/06/2022|-0.25||18560000||1.0299999713898|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-02|15/12/2021|-0.17||18630000||1.194000005722|1|2021-12-01|15/09/2021|||||1.2960000038147|1|2021-09-01|15/06/2021|-0.04||18330000||1.4520000219345|1|2021-06-02|15/03/2021|||||1.5820000171661|1|2021-03-03|15/12/2020|-0.55||16590000||1.8500000238419|1|2020-12-02|15/09/2020|||||1.6749999523163|1|2020-09-02|15/06/2020|0.2||15600000||1.4400000572205|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-26|15/12/2019|-0.09||16930000||1.2050000429153|1|2019-11-27|15/09/2019|||||1.1549999713898|1|2019-08-28|15/06/2019|-0.11||14090000||1.1050000190735|1
2024-03-02 21:01:19|03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||13|2|12|0.0247|0|0|0.0552|0.0105|14.3592|0|2023-04-27|15/12/2022|24.77||8780000||484|1|2022-09-16|15/06/2022|18.47||8450000||450|1|2022-04-21|15/12/2021|23.19||8240000||454|1|2021-09-30|15/06/2021|13.77||7820000||470|1|2021-04-26|15/12/2020|13.98||8030000||448|1|2020-09-28|15/06/2020|15.54||8270000||342|1|2020-04-29|15/12/2019|17.67||8650000||370|1|2019-09-25|15/06/2019|15.34||8140000||470|1|2019-04-29|15/12/2018|11.06||8330000||555|1|2018-09-27|15/06/2018|18.92||8070000||500|1|2018-04-26|15/12/2017|18.33||7920000||525|1|2017-09-25|15/06/2017|19.45||8050000||531.01000976562|1|2017-04-25|15/12/2016|19.87||7800000||386|1|||||||
2024-03-02 21:01:26|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|EDEN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010908533|10000|Edenred SA|11.91B|11910000000|47.84|604632|-10.91|44.66-62.4|44.66-47.84|45.79|248955830|0.666|45.34|2.31B|2310000000|1.07|1.1|2.3|2024-04-18|2024-04-18|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|66.51|16|76|55|37|4|35|0.0066|-0.0255|0.006|-0.1667|0.0177|12.89|5.7286|2024-04-18|15/03/2024|||||47.840000152588|1|2024-02-27|15/12/2023||1.16|655000000|1355000000|49.520000457764|1|2023-10-19|15/09/2023|||575000000|612500000|54.119998931885|1|2023-07-25|15/06/2023||0.96|606000000|552000000|59.180000305176|1|2023-04-20|15/03/2023|||519000000|509000000|57.680000305176|1|2023-02-21|15/12/2022|1.46|1.02|569000000|551000000|52.319999694824|1|2022-10-20|15/09/2022|||484000000|470000000|48.740001678467|1|2022-07-27|15/06/2022|0.64|0.74|459000000|455000000|48.569999694824|1|2022-04-21|15/03/2022|||426000000|428670000|49.259998321533|1|2022-02-22|15/12/2021|0.68|0.77|454000000|469000000|38.020000457764|1|2021-10-21|15/09/2021|||393000000|384500000|48.209999084473|1|2021-07-27|15/06/2021|0.51|0.51|373000000|377000000|51.060001373291|1|2021-04-24|15/03/2021|||363000000|364000000|46.849998474121|1|2021-03-01|15/12/2020|0.56|0.65|402000000|394500000|45.889999389648|1|2020-10-21|15/09/2020|||346000000|348000000|41.970001220703|1|2020-07-27|15/06/2020|0.41|0.59|292000000|294000000|43.299999237061|1|2020-04-22|15/03/2020|||383000000|379000000|34.520000457764|1|2020-02-26|15/12/2019|0.69|0.76|445000000|434000000|48.380001068115|1|2019-10-17|15/09/2019|||377000000|377000000|42.880001068115|1|2019-07-22|15/06/2019|0.6|0.57|379000000|376500000|44.909999847412|1
2024-03-02 21:01:33|03554|17743|/equities/egide|CACALL|ALGID|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000072373|0|Egide|10.08M|10080000|0.62|77453|-39.57|0.5-1.14|0.591-0.63|0.61|16259364|0.697|-1.43|18.62M|18620000|-0.435|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.95|1|0.95|0.95|30|2|3|-0.0477|0|0|-0.1818|0.4594|-12.89|2.4067|2024-05-29|15/03/2024|||||0.62000000476837|1|2024-04-26|15/12/2023|||||0.62000000476837|1|2023-10-24|15/06/2023|||||0.54000002145767|1|2023-10-20|15/09/2023|||||0.52399998903275|1|2023-05-31|15/03/2023|||||0.716000020504|1|2023-04-27|15/12/2022|||||0.89600002765656|1|2022-10-25|15/06/2022|-0.19||16030000||0.71700000762939|1|2022-10-21|15/09/2022|||||0.75999999046326|1|2022-06-01|15/03/2022|||||0.86000001430511|1|2022-03-30|15/12/2021|-0||15910000||1.4299999475479|1|2021-10-22|15/09/2021|||||1.2749999761581|1|2021-09-29|15/06/2021|0.02||16600000||1.3899999856949|1|2021-06-02|15/03/2021|||||1.2949999570847|1|2021-03-30|15/12/2020|0.1||12700000||1.1749999523163|1|2020-10-16|15/09/2020|||||0.9200000166893|1|2020-09-29|15/06/2020|||17270000||0.75999999046326|1|2020-06-03|15/03/2020|||||0.87199997901917|1|2020-03-26|15/12/2019|-0.09||16910000||0.66000002622604|1|2019-10-18|15/09/2019|||||0.82400000095367|1|2019-09-27|15/06/2019|-0.18||14870000||0.92799997329712|1
2024-03-02 21:01:39|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|FOUG|EUR|Industrials|Construction \u0026 Engineering|France|FR0000130452|76300|Eiffage SA|9.65B|9650000000|100|179244|-3.8|82.18-107.9|99.58-100.8|100.65|96454251|1.17|9.45|22.37B|22370000000|10.65|3.6|3.6|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|122.8|14|145|100|37|4|35|0.0092|0.0312|0.1334|0.6939|0.0332|10.9575|0.4489|2024-04-23|15/03/2024|||||100|1|2024-02-28|15/12/2023|||5860000000|5860000000|97.940002441406|1|2023-11-08|15/09/2023|||5460000000|5450000000|87.040000915527|1|2023-08-30|15/06/2023|||5490000000|5470000000|93.639999389648|1|2023-05-10|15/03/2023|||4950000000|3681000000|106|1|2023-02-22|15/12/2022|5.7||5690000000|10547000000|103.55000305176|1|2022-11-03|15/09/2022|||5180000000|4990000000|91.480003356934|1|2022-08-30|15/06/2022|3.7||5080000000|5000000000|87.199996948242|1|2022-05-10|15/03/2022|||4370000000|4190000000|92.699996948242|1|2022-02-24|15/12/2021|5.47|5.58|5200000000|5170000000|93.339996337891|1|2021-11-03|15/09/2021|||4830000000|4860000000|90.860000610352|1|2021-08-25|15/06/2021|2.62||4730000000|4670000000|86.300003051758|1|2021-05-11|15/03/2021|||3970000000|3790000000|95.139999389648|1|2021-02-24|15/12/2020|3.9|2.59|4830000000|4450000000|85.720001220703|1|2020-11-04|15/09/2020|||4570000000|4530000000|66.839996337891|1|2020-08-25|15/06/2020|-0.08|2.09|3170000000|2900000000|81.279998779297|1|2020-05-12|15/03/2020|||3750000000|3780000000|75.279998779297|1|2020-02-26|15/12/2019|4.43|4.42|4930000000|4960000000|105.94999694824|1|2019-11-07|15/09/2019|||4680000000|4500000000|97.379997253418|1|2019-08-28|15/06/2019|3|2.73|4620000000|4460000000|92.199996948242|1
2024-03-02 21:01:45|03556|100156|/equities/ekinops-sa|CACALL|EKI|EUR|Technology|Communications \u0026 Networking|France|FR0011466069|504|Ekinops SA|100.34M|100340000|3.9|33354|-55.63|3.84-9.41|3.89-4.03|4|25727618|1.08|8.02|135.35M|135350000|0.485|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.12|6|8.7|7.5|31|4|28|0.0093|0|-0.0157|0|0.1909|0|2.2186|2024-04-15|15/03/2024|||||3.9000000953674|1|2024-03-05|15/12/2023||0.43|||3.9000000953674|1|2023-10-11|15/09/2023|||27800000|34000000|5.1999998092651|1|2023-07-27|15/06/2023|||39200000|39200000|7.2300000190735|1|2023-04-13|15/03/2023|||31900000|31900000|9.079999923706|1|2023-03-07|15/12/2022|0.26||31500000|31500000|9.0100002288818|1|2022-10-11|15/09/2022|||32800000||6.6700000762939|1|2022-07-28|15/06/2022|0.2||35500000|35500000|6.9899997711182|1|2022-04-12|15/03/2022|||27800000||6.5799999237061|1|2022-03-08|15/12/2021|0.12||28700000|28700000|6.3499999046326|1|2021-10-12|15/09/2021|||24100000|24000000|7.3699998855591|1|2021-07-29|15/06/2021|0.06||27600000|27600000|7.5100002288818|1|2021-04-12|15/03/2021|||23200000||6.6500000953674|1|2021-03-03|15/12/2020|0.09||25300000|25300000|6.6300001144409|1|2020-10-12|15/09/2020|||21600000|22500000|6.3400001525879|1|2020-07-28|15/06/2020|0.04||24700000|24700000|6.1100001335144|1|2020-04-08|15/03/2020||||20000000|5.5799999237061|1|2020-02-26|15/12/2019|0.08||25600000|25600000|5.4499998092651|1|2019-10-10|15/09/2019|||22900000|24000000|4.1999998092651|1|2019-09-26|15/06/2019|-0.01||24300000||3.2249999046326|1
2024-03-02 21:01:50|03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|EDF|EUR|Utilities|Multiline Utilities|France|FR0010242511|165028|Electricite de France SA|48.00B|48000000000|12.00|944472|1.22|7.27-12.07|12-12.01|12|4000045171|0.87||139.72B|139720000000|2.4|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|17|-0.0025|0.0546|-0.0046|-0.5246|0.1092|9.3|0.3935|2023-07-28|15/06/2023|||||12|1|2023-05-15|15/03/2023|||||12|1|2023-02-17|15/12/2022|-2.95|-3.87||28338000000|11.859999656677|1|2022-10-27|15/09/2022|||||11.944999694824|1|2022-07-28|15/06/2022|-1.62|-1.94||41626000000|11.895000457764|1|2022-05-04|15/03/2022|||35580000000|35072000000|8.5900001525879|1|2022-02-18|15/12/2021|0.2|0.39||32259000000|7.9701328277588|1|2021-11-10|15/09/2021||||17439000000|12.343379974365|1|2021-07-29|15/06/2021|1.17|0.57||39360000000|10.35945224762|1|2021-05-12|15/03/2021|||21950000000|20495000000|10.957020759583|1|2021-03-18|15/12/2020|0.36|0.12||30317000000|10.722773551941|1|2020-11-16|15/09/2020|||14140000000|14140000000|10.942679405212|1|2020-09-18|15/06/2020|-0.27|0.19||36102000000|8.4003820419312|1|2020-05-13|15/03/2020|||20700000000|20695000000|6.9184122085571|1|2020-02-14|15/12/2019|0.8|0.26||37951000000|11.729999542236|1|2019-11-14|15/09/2019|||14470000000||9.1300001144409|1|2019-07-25|15/06/2019|0.84|0.51||39261000000|11.020000457764|1|2019-05-14|15/03/2019|||20970000000||12.14999961853|1|2019-02-15|15/12/2018|-0.52|0.16|33800000000|36113000000|14.85000038147|1|2018-11-13|15/09/2018|||||15.590000152588|1
2024-03-02 21:01:55|03558|17644|/equities/electricite-de-strasbourg|CACALL|EDSP|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0000031023|302|Electricite de Strasbourg|824.48M|824480000|115.00|460|17.11|81.6-119|114-115.5|114.5|7169386|0.462|11.57|1.29B|1290000000|7.66|8.6|7.48|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0057|0|0|0.2641|0.0351|16.5386|0.9443|2023-04-28|15/12/2022|5.53||639700000||88.800003051758|1|2022-07-29|15/06/2022|2.13||653100000||104.5|1|2022-05-11|15/12/2021|3.31||445000000||102.5|1|2021-07-30|15/06/2021|4.9||425900000||112|1|2021-04-26|15/12/2020|1.15||370400000||114|1|2020-07-31|15/06/2020|3.8||370900000||110|1|2020-05-06|15/12/2019|4.09||364700000||105|1|2019-07-26|15/06/2019|3.23||402100000||109.5|1|2019-05-01|15/12/2018|4.13||348400000||105|1|2018-07-30|15/06/2018|3.61||372500000||113.5|1|2018-03-23|15/12/2017|4.69||375400000||131.5|1|2017-07-28|15/06/2017|4.33||428000000||120|1|2017-04-06|15/12/2016|6.28||423300000||113.37000274658|1|2016-07-28|15/06/2016|3.93||439800000||89.919998168945|1|2016-03-21|15/12/2015|4.11||442400000||96.889999389648|1|||||
2024-03-02 21:02:00|03559|17744|/equities/elect-eaux-madaga|CACALL|EEMA|EUR|Real Estate|Real Estate Operations|France|FR0000035719|2|Electricite et Eaux De Madagascar SA|18.9M|18900000|3.320|1487|-2.35|2.48-3.66|3.32-3.32|3.5|5693999|-0.229|3.47|445.00K|445000|0.973|||0000-00-00|-0001-11-30|neutral|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|sell|||||16|2|15|0.0192|0|0|0.8412|0.015|-12.5487|108.078|2023-04-28|15/12/2022|-0.17||102000||3.2599999904633|1|2022-11-25|15/06/2022|-0.26||50000||3.2799999713898|1|2022-11-18|15/12/2021|-0.22||36000||3.2799999713898|1|2022-10-10|15/06/2021|-0.09||34000||3.2799999713898|1|2021-12-16|15/12/2020|-0.13||36000||3.2799999713898|1|2021-08-05|15/06/2020|-0.29||51000||3.2799999713898|1|2021-01-21|15/12/2019|-0.15||76000||3.2799999713898|1|2019-12-10|15/12/2018|-0.14||165000||3.1199998855591|1|2019-10-15|15/06/2019|-0.16||77000||2.8599998950958|1|2019-01-08|15/12/2017|-0.29||644000||2.8199999332428|1|2018-12-28|15/06/2018|-0.12||262000||2.920000076294|1|2017-11-02|15/06/2017|-0.7||2110000||5.8200001716614|1|2017-05-02|15/12/2016|-0.05||2300000||5.5339999198914|1|2016-10-03|15/06/2016|-0.2||2450000||3.135999917984|1|2016-02-03|15/12/2015|-0.14||2520000||3.5510001182556|1|2015-08-04|15/06/2015|0.28||8950000||3.6889998912811|1||||
2024-03-02 21:02:06|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|ELIOR|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0011950732|133000|Elior Group|567.07M|567070000|2.24|591071|-37.5|1.51-3.97|2.24-2.33|2.3|252705084|2.26|-5.07|5.22B|5220000000|-0.446|||2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.86|13|4|1.7|33|4|31|-0.0012|6.4795|1.3558|0|0.0148|0|0.4516|2024-05-16|15/03/2024||0.12||3059000000|2.2439999580383|1|2024-02-26|15/12/2023||||1221000000|2.5079998970032|1|2023-11-22|15/09/2023||-0.04|1330000000|1300000000|2.1380000114441|1|2023-07-25|15/06/2023|||1420000000|1416000000|2.8359999656677|1|2023-05-17|15/03/2023|-0.14|0.05|1250000000|2455000000|3.8559999465942|1|2023-01-25|15/12/2022|||1230000000||3.8900001049042|1|2022-11-23|15/09/2022|-0.93|-0.33|1030000000|2107000000|2.3800001144409|1|2022-07-27|15/06/2022|||1180000000||2.0859999656677|1|2022-05-18|15/03/2022|-1.55|-0.04|1120000000|2188000000|3.0599999427795|1|2022-01-27|15/12/2021|||1120000000||5.8550000190735|1|2021-11-24|15/09/2021|-0.5|-0.06|907000000|930000000|6.0700001716614|1|2021-07-28|15/06/2021|||914000000|1010000000|5.8099999427795|1|2021-05-20|15/03/2021|-0.29|-0.05|924000000|945500000|6.5349998474121|1|2021-01-28|15/12/2020|||945000000|1020000000|5.8550000190735|1|2020-11-25|15/09/2020|-2.57||890000000|1426000000|5.4899997711182|1|2020-07-23|15/06/2020|||672000000|617000000|5.0500001907349|1|2020-05-27|15/03/2020|0.02||1230000000|1230000000|5.8150000572205|1|2020-01-22|15/12/2019|||1310000000|1320000000|13.109999656677|1|2019-12-04|15/09/2019|0.39|0.03|1060000000|1060000000|11.180000305176|1|2019-07-25|15/06/2019||||1243000000|11.270000457764|1
2024-03-02 21:02:12|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|ELIS|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0012435121|51834|Elis Services SA|4.94B|4940000000|21.1|264482|25.07|14.96-21.54|20.92-21.16|21.1|233898983||16.7|4.14B|4140000000|1.26|0.41|1.94|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.98|12|26.8|20|31|4|28|0.0202|0|0.1679|0|0.0438|0|1.3207|2024-05-06|15/03/2024|||||21.10000038147|1|2024-03-07|15/12/2023|||||21.10000038147|1|2023-10-26|15/09/2023|||1120000000|1133000000|15.710000038147|1|2023-07-26|15/06/2023|||1090000000|1091000000|19.10000038147|1|2023-05-10|15/03/2023|||1010000000||17.889999389648|1|2023-01-30|15/12/2022|0.6||1010000000|990000000|15.869999885559|1|2022-11-29|15/09/2022|||1030000000|998000000|12.560000419617|1|2022-07-27|15/06/2022|0.24||951000000||14.310000419617|1|2022-06-01|15/03/2022|||832800000|832800000|14.770000457764|1|2022-03-09|15/12/2021|0.41||833300000|833300000|11.810000419617|1|2021-10-26|15/09/2021|||839400000||16.290000915527|1|2021-07-28|15/06/2021|0.08||717300000||15.300000190735|1|2021-05-05|15/03/2021|||658200000||14.729999542236|1|2021-03-07|15/12/2020|0.1||734100000|699500000|14.670000076294|1|2020-10-22|15/09/2020|||754800000|718000000|10.689999580383|1|2020-07-29|15/06/2020|-0.09||592600000|548000000|10.35000038147|1|2020-04-28|15/03/2020|||759200000|759000000|9.1450004577637|1|2020-03-04|15/12/2019|0.33||822100000|822100000|15.380000114441|1|2019-10-24|15/09/2019|||856000000|852000000|16.559999465942|1|2019-07-24|15/06/2019|0.28||818000000|818000000|16.799999237061|1
2024-03-02 21:02:17|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|ERMT|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000131757|9200|Eramet SA|1.82B|1820000000|63.95|41295|-41.28|57.85-114.5|62.25-64.05|62.45|28492847|1.55|16.75|3.34B|3340000000|3.81|3.5|5.47|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|114.2|5|156|73|34|4|28|-0.0294|-0.7856|0.1757|0.4683|0.1228|7.81|0.4289|2024-04-25|15/03/2024|||||63.950000762939|1|2024-02-23|15/12/2023||17.08|803800000|1873000000|60.700000762939|1|2023-10-26|15/09/2023|||844000000|844000000|61.5|1|2023-07-26|15/06/2023||||1816000000|89.849998474121|1|2023-04-27|15/03/2023|||775200000|775000000|90.199996948242|1|2023-02-22|15/12/2022|7.11|33.16|2380000000|5057000000|103.19999694824|1|2022-10-27|15/09/2022|||||67.550003051758|1|2022-07-27|15/06/2022|23.73||2640000000|2693000000|95.900001525879|1|2022-04-28|15/03/2022|||1170000000||140.60000610352|1|2022-02-23|15/12/2021|10.42||4500000000|2358000000|109.59999847412|1|2021-10-25|15/09/2021|||1140000000|1140000000|82.699996948242|1|2021-07-28|15/06/2021|1.84||1040000000|1140000000|68.099998474121|1|2021-04-26|15/03/2021|||||57.25|1|2021-02-16|15/12/2020|-1.96||951000000|1764000000|51.040000915527|1|2020-10-28|15/09/2020|||850000000||23.989999771118|1|2020-07-29|15/06/2020|-23.48||913000000|1559000000|28.319999694824|1|2020-04-28|15/03/2020|||774000000||29.270000457764|1|2020-02-18|15/12/2019|-5.6||968000000||39.639999389648|1|2019-10-23|15/09/2019|||895000000||46.759998321533|1|2019-07-24|15/06/2019|-1.38||936000000||55.360000610352|1
2024-03-02 21:02:24|03563|943352|/equities/erytech-pharma|CACALL|PHXM|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR001400K4B1|45|Phaxiam Therapeutics SA|18.47M|18470000|3.04|5962|-65.06|2.6-11.7|2.95-3.045|3.035|6074855|1.96|-1.52|5.70M|5700000|-1.97|||2024-03-20|2024-03-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.6|2|11.2|8|31|4|27|-0.0037|7.1887|0.6864|0.3332|1.0226|-1.3265|120.207|2024-05-15|15/03/2024|||||3.039999961853|1|2024-03-20|15/12/2023||-2.5||373000|3.039999961853|1|2023-11-14|15/09/2023||-2.2||327000|4.6100001335144|1|2023-09-21|15/06/2023||-2.1||314000|5.1599998474121|1|2023-05-09|15/03/2023||-0.2||294000|0.81099996566772|10|2023-03-22|15/12/2022|-0.01|-0.18|6650000|700000|0.79299998283386|10|2022-11-21|15/09/2022|-0.17|-0.36|470000|600000|0.71399998664856|10|2022-09-12|15/06/2022|2.9|-0.33|24770000|2500000|0.81000003814697|10|2022-05-12|15/03/2022|-0.38|-0.33|2500000|2500000|1.2020000457764|10|2022-03-11|15/12/2021|-0.34|-0.34|1500000|1250000|1.3199999809265|10|2021-11-15|15/09/2021|-5.6|-0.59|1000000|1250000|2.239999961853|10|2021-09-20|15/06/2021|-6.75|-0.49|815000|1000000|5.1799999237061|10|2021-05-04|15/03/2021|-5.6|-0.805|1420000|1930000|6.0599998474121|10|2021-03-08|15/12/2020|-10.65|-0.9|814000|1930000|6.6300003051758|10|2020-11-05|15/09/2020|-10.05|-0.9|1020000|1040000|5.85|10|2020-09-21|15/06/2020|-9.7|-0.58|1100000|1000000|6.0599998474121|10|2020-05-06|15/03/2020|-9.8|-0.98|1000000|2000000|9.2199996948242|10|2020-03-16|15/12/2019|-10.8|-0.8|1400000|1560000|3.65|10|2019-11-07|15/09/2019|-7.8|-0.78|916000|1560000|4.8200000762939|10|2019-09-17|15/06/2019|-9.8|-0.69|2210000|1600000|5|10
2024-03-02 21:02:30|03564|17749|/equities/esi-group|CACALL|ESIG|EUR|Technology|Software \u0026 IT Services|France|FR0004110310|0|ESI Group|891.53M|891530000|154.00|6486|94.94|72.8-155|154-155|154|5789156|0.477|122.22|135.18M|135180000|1.26|||2024-04-17|2024-04-17|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||32|4|23|0.0059|0|0.1479|2.1969|0.2991|-1.82|1.8117|2024-04-17|15/12/2023|||||154|1|2023-11-10|15/09/2023|||20700000||154|1|2023-09-14|15/06/2023|||||151|1|2023-05-04|15/03/2023|||60800000||77.599998474121|1|2023-02-28|15/12/2022|0.17||49590000||76.599998474121|1|2023-02-28|15/01/2022|||||76.599998474121|1|2022-10-24|15/09/2022|||21800000||71.800003051758|1|2022-09-07|15/07/2021|||||69.599998474121|1|2022-09-07|15/06/2022|4.55||84330000||69.599998474121|1|2022-05-02|15/03/2022|||58300000||65.400001525879|1|2022-03-01|15/12/2021|-7.15||30600000||71.400001525879|1|2021-10-28|15/09/2021|||24200000||70|1|2021-09-09|15/06/2021|3.83||81830000||60|1|2021-04-29|15/03/2021|||55500000||52.200000762939|1|2021-03-16|15/12/2020|-1.32||30000000|29900000|48.900001525879|1|2020-10-27|15/09/2020|||21800000||40|1|2020-09-10|15/06/2020|1.55||25900000||40|1|2020-05-12|15/03/2020|||54900000||29.799999237061|1|2019-11-19|15/10/2019|-4.06||28600000||30.299999237061|1|2019-09-19|15/07/2019|-1.27||28200000||32|1
2024-03-02 21:02:36|03565|17907|/equities/cryo-save-group|CACALL|ESPE|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|NL0009272137|133|Esperite NV|481.41K|481410|0.0092|512756.48|0|0.009-0.0319|0.009-0.0102|0.01|52327548|1.5|-0.01|||-1.05|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|7|-0.0492|0|0|0.6134|-0.0673|-1.45|2.6343|2022-11-01|15/09/2022|||||0.00920000020415|1|2022-06-27|15/06/2022|||||0.0226000007242|1|2022-05-10|15/03/2022|||||0.02439999952912|1|2022-03-02|15/12/2021|||||0.02009999938309|1|2021-11-02|15/09/2021|||||0.02500000037253|1|2021-06-28|15/06/2021|||||0.03700000047684|1|2021-05-04|15/03/2021|||||0.03790000081062|1|2021-03-15|15/12/2020|||||0.04399999976158|1|2020-11-03|15/09/2020|||||0.03200000151992|1|2020-08-24|15/06/2020|||||0.0498000010848|1|2020-05-05|15/03/2020|||||0.03819999843836|1|2020-03-16|15/12/2019|||||0.03889999911189|1|2019-11-05|15/09/2019|||||0.05499999970198|1|2019-06-30|15/06/2019|||||0.07900000363588|1|2019-05-07|15/03/2019|||||0.10499999672174|1|2019-03-19|15/12/2018|||||0.10700000077486|1|2018-11-06|15/09/2018|||||0.16799999773502|1|2018-08-21|15/06/2018|-0.33||5300000||0.2419999986887|1|2018-05-08|15/03/2018|||||0.31499999761581|1|2018-03-20|15/12/2017|-0.72||8260000||0.40200001001358|1
2024-03-02 21:02:42|03566|7042|/equities/esso|CACALL|ESSF|EUR|Energy|Oil \u0026 Gas|France|FR0000120669|1563|Esso Societe Anonyme Francaise SA|987.23M|987230000|76.80|10225|32.41|41.06-79.6|74.3-77.05|76.8|12854578||-10.98|22.19B|22190000000|-6.99|2|2.6|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|6|0.0193|0|0|-9.1686|0.0856|1.59|0.035|2024-05-15|15/03/2024|||||76.800003051758|1|2024-03-21|15/12/2023|||||76.800003051758|1|2023-11-16|15/09/2023|||||54.549999237061|1|2023-09-14|15/06/2023|||||58.25|1|2023-05-17|15/03/2023|||||42.840000152588|1|2023-03-23|15/12/2022|-27.66||12880000000||52.799999237061|1|2022-11-17|15/09/2022|||||52.799999237061|1|2022-09-15|15/06/2022|83.6||12060000000||63.400001525879|1|2022-05-16|15/03/2022|||||58.599998474121|1|2022-03-24|15/12/2021|26.72||8640000000||24|1|2021-11-17|15/09/2021|||4180000000||13.75|1|2021-09-16|15/06/2021|17.85||6640000000||10.85000038147|1|2021-05-10|15/03/2021|||||11.35000038147|1|2021-03-25|15/12/2020|-8.28||5190000000||11.75|1|2020-11-11|15/09/2020|||||11.199999809265|1|2020-09-02|15/06/2020|-49.27||5190000000||12.199999809265|1|2020-05-13|15/03/2020|||||16.60000038147|1|2020-03-19|15/12/2019|0.55||7560000000||13|1|2019-11-14|15/09/2019|||||23.5|1|2019-09-12|15/06/2019|1.24||7240000000||24|1
2024-03-02 21:02:46|03567|17819|/equities/eurasia-fonciere|CACALL|EFIN|EUR|Real Estate|Real Estate Operations|France|FR0000061475|0|Eurasia Fonciere Invest.|17.73M|17730000|0.2620|231|0|0.26-0.446|0.262-0.262|0.262|67653348|1.25|131|N/A|N/A|-0.013|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0768|0|0|-0.3938|0.7253|3.8775|5.4262|2023-02-23|15/06/2022|||1860000||0.27000001072884|1|2022-07-18|15/12/2021|-0.01||2320000||0.2660000026226|1|2021-11-04|15/06/2021|0.01||1140000||0.44400000572205|1|2021-06-24|15/12/2020|0.01||6380000||0.32400000095367|1|2021-01-25|15/06/2020|0.03||2210000||0.29800000786781|1|2020-08-25|15/12/2019|0.02||930000||0.30599999427795|1|2020-02-10|15/06/2019|||3040000||0.19099999964237|1|2019-08-08|15/12/2018|-0.01||482000||0.18600000441074|1|2018-12-07|15/06/2018|0.02||4680000||0.24600000679493|1|2018-05-03|15/12/2017|0.08||1830000||0.25|1|2017-12-04|15/06/2017|0.03||3170000||0.25999999046326|1|2017-06-26|15/12/2016|0.05||5040000||0.34999999403954|1|2016-10-17|15/06/2016|||1470000||0.21999999880791|1|2016-06-10|15/12/2015|0.01||6070000|||||||||
2024-03-02 21:02:53|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19254|Eurazeo|5.83B|5830000000|78.35|103901|20.54|50.35-79.8|77.7-78.85|78.1|74735799|1.39|2.24|3.58B|3580000000|35.04|2.2|2.82|2024-03-07|2024-03-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.75|10|102|75|34|4|20|-0.008|0|0|0|0.1359|0|1.021|2024-05-16|15/03/2024|||||78.050003051758|1|2024-03-07|15/12/2023|||||78.050003051758|1|2023-11-07|15/09/2023|||||55.299999237061|1|2023-07-26|15/06/2023|||||62.099998474121|1|2023-05-15|15/03/2023|||||64.150001525879|1|2023-03-07|15/12/2022|9.47||2350000000||66.5|1|2022-11-10|15/09/2022|||||58.549999237061|1|2022-07-26|15/06/2022|-1.34||2290000000||66.25|1|2022-05-18|15/03/2022|||1100000000||72.400001525879|1|2022-03-10|15/12/2021|15.12||2310000000||65.349998474121|1|2021-11-08|15/09/2021|||||79.449996948242|1|2021-08-14|15/06/2021|6.62||2180000000||88.349998474121|1|2021-05-05|15/03/2021|||||68|1|2021-03-12|15/12/2020|3.25||1860000000||66.150001525879|1|2020-11-19|15/09/2020|||1180000000||53.349998474121|1|2020-07-28|15/06/2020|-5.44||1800000000||44.880001068115|1|2020-05-18|15/03/2020|||||38|1|2020-03-12|15/12/2019|-0.74||2280000000||49.880001068115|1|2019-11-07|15/09/2019|||1180000000||62.900001525879|1|2019-07-25|15/06/2019|2.43||2400000000||60.150001525879|1
2024-03-02 21:02:59|03569|13135|/equities/euro-ressources-s.a.|CACALL|EURR|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000054678|0|Euro Ressources|218.72M|218720000|3.50|30129|18.24|2.83-3.8|3.5-3.5|3.5|62491281|0.489|10.54|31.73M|31730000|0.332|0.25|7.14|2024-05-09|2024-05-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||32|2|24|0.0082|0|0|0.1002|0.0356|31.7433|20.0479|2024-05-09|15/03/2024|||||3.5|1|2024-03-04|15/12/2023|||||3.5|1|2023-11-10|15/09/2023|||||3.289999961853|1|2023-08-11|15/06/2023|||||3.0199999809265|1|2023-05-03|15/03/2023|0.1||8200000||3.0199999809265|1|2023-02-23|15/12/2022|0.03||7130000||2.8499999046326|1|2022-11-09|15/09/2022|0.05||4770000||2.9400000572205|1|2022-08-05|15/06/2022|0.05||5490000||2.8599998950958|1|2022-05-04|15/03/2022|0.05||4770000||3.210000038147|1|2022-02-24|15/12/2021|0.04||3500000||3.170000076294|1|2021-11-04|15/09/2021|0.03||3450000||2.8900001049042|1|2021-08-05|15/06/2021|0.02||2190000||2.960000038147|1|2021-05-05|15/03/2021|0.03||3460000||3.2599999904633|1|2021-02-18|15/12/2020|0.04||3000000||3.2699999809265|1|2020-11-05|15/09/2020|0.05||3750000||3.0999999046326|1|2020-08-06|15/06/2020|0.05||5220000||3.420000076294|1|2020-05-11|15/03/2020|0.08||7230000||3.0199999809265|1|2020-02-21|15/12/2019|0.07||6010000||2.960000038147|1|2019-11-08|15/09/2019|0.06||5730000||2.9300000667572|1|2019-08-08|15/06/2019|0.07||6510000||3.210000038147|1
2024-03-02 21:03:04|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|ENX|EUR|Financials|Investment Banking \u0026 Investment Services|France|NL0006294274|2300|Euronext|9.11B|9110000000|85.6|140081|19.29|60.65-85.95|84.05-85.6|85.25|106397763|0.798|17.67|1.47B|1470000000|4.84|2.22|2.59|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.09|18|109|81|34|4|32|0.0159|0.1053|0.0469|0.0542|0.0551|16.7834|8.1553|2024-05-14|15/03/2024||1.48||393190000|85.599998474121|1|2024-02-15|15/12/2023|1.42|1.27|374100000|370360000|79.25|1|2023-11-08|15/09/2023|1.38|1.33|360200000|362810000|68.599998474121|1|2023-07-27|15/06/2023|1.34|1.2|368100000|360050000|64.599998474121|1|2023-05-16|15/03/2023|1.37|1.29|372300000|373980000|69.900001525879|1|2023-02-09|15/12/2022|1.11|1.17|347000000|350050000|74.5|1|2022-11-03|15/09/2022|1.21|1.02|350300000|321320000|64.400001525879|1|2022-07-28|15/06/2022|1.34|1.26|374700000|371900000|75.660003662109|1|2022-05-17|15/03/2022|1.35|1.43|395700000|389540000|73|1|2022-02-10|15/12/2021|1.31|1.17|370100000|367380000|84.650001525879|1|2021-11-04|15/09/2021|1.21|1.25|350600000|354520000|99.150001525879|1|2021-07-29|15/06/2021|1.43|1.25|328800000|312630000|89.300003051758|1|2021-04-28|15/03/2021|1.4|1.25|249200000|239520000|85.169959144592|0.91324200913242|2021-02-10|15/12/2020|1.09|1.15|232000000|221980000|96.116099510193|0.91324200913242|2020-11-04|15/09/2020|1.12|1.03|204800000|204600000|90.967915306091|0.91324200913242|2020-07-29|15/06/2020|1.23|1.11|210700000|204380000|94.516673698425|0.91324200913242|2020-05-14|15/03/2020|1.44|1.31|236800000|225570000|81.82114151001|0.91324200913242|2020-02-12|15/12/2019|1.11|0.99|185700000|183460000|80.671496772766|0.91324200913242|2019-11-07|15/09/2019|0.98|0.96|181700000|185080000|74.573658714294|0.91324200913242|2019-07-31|15/06/2019|0.93|0.85|159000000|155340000|68.025997810364|0.91324200913242
2024-03-02 21:03:10|03571|17752|/equities/europacorp|CACALL|ALECP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0010490920|41|Europacorp|45.9M|45900000|0.373|19730|-37.83|0.301-0.88|0.369-0.375|0.374|123060681|0.47|-93.25|37.70M|37700000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|0.5|1|0.5|0.5|29|4|3|-0.032|0|0|0.4082|0.2961|-0.59|1.1933|2024-02-28|15/12/2023|||||0.38400000333786|1|2023-12-14|15/09/2023|||||0.40000000596046|1|2023-08-11|15/06/2023|||||0.52999997138977|1|2023-07-10|15/03/2023|||||0.50199997425079|1|2023-03-01|15/12/2022|||||0.56000000238419|1|2022-12-13|15/09/2022|0.01||13170000||0.50999999046326|1|2022-08-12|15/06/2022|||||0.52200001478195|1|2022-06-29|15/03/2022|0.14||17970000||0.50999999046326|1|2022-03-02|15/12/2021|||||0.51700001955032|1|2021-12-15|15/09/2021|-0.02||17320000||0.65399998426437|1|2021-08-13|15/06/2021|||||0.80000001192093|1|2021-07-01|15/03/2021|-0.01||15330000||0.74699997901917|1|2021-03-03|15/12/2020|||||0.7950000166893|1|2020-12-11|15/09/2020|1.01||26160000||0.8299999833107|1|2020-08-07|15/06/2020|||||0.7620000243187|1|2020-07-29|15/03/2020|-1.77||29070000||0.70999997854233|1|2020-02-26|15/12/2019|||||0.65499997138977|1|2019-11-29|15/09/2019|-0.56||40700000||0.78899997472763|1|2019-08-09|15/06/2019|||||1.0700000524521|1|2019-06-27|15/03/2019|-0.51||67860000||1|1
2024-03-02 21:03:16|03572|955667|/equities/europcar-groupe-sa|CACALL|EUCAR|EUR|Industrials|Transport Infrastructure|France|FR0012789949|8000|Europcar Groupe SA|2.55B|2550000000|0.5090|3194398|0|0.4862-0.525|0.506-0.509|0.5064|5007087758|1.86||3.10B|3100000000|-0.011|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||26|4|23|-0.032|-0.9938|-0.1107|-3.3167|0.0405|3.7325|9.5813|2022-11-10|15/09/2022||||957000000|0.50900000333786|1|2022-08-01|15/06/2022||||696000000|0.50900000333786|1|2022-04-28|15/03/2022|-0|-0.02|567400000|496000000|0.50239998102188|1|2022-03-01|15/12/2021|0.03|0.44|647700000|590000000|0.50540000200272|1|2021-10-28|15/09/2021|0.03||782600000|851000000|0.50300002098083|1|2021-07-28|15/06/2021|-0.01|-0.20|486200000|532000000|0.48730000853539|1|2021-05-06|15/03/2021|-0.02||355700000|372000000|0.32240000367165|1|2021-04-07|15/12/2020|-1.28|-0.73|409000000|1203000000|0.28299999237061|1|2020-10-26|15/09/2020|-0.07||537100000||0.34761899709702|1|2020-07-28|15/06/2020|-1.85|-2.28|257900000|256000000|0.99794900417328|1|2020-05-05|15/03/2020|-0.66||556900000|583000000|0.90148001909256|1|2020-02-25|15/12/2019|0.19|0.68|708000000|1651000000|2.0302710533142|1|2019-10-23|15/09/2019|0.74||1010000000|1027000000|2.6634140014648|1|2019-07-25|15/06/2019|-0.01|-0.24|753000000|753000000|3.4540119171143|1|2019-05-14|15/03/2019|-0.42||553070000|556000000|3.5570418834686|1|2019-02-21|15/12/2018|0.86|1.10|643600000|639000000|4.2176737785339|1|2018-11-08|15/09/2018|0.91||989000000|967000000|8.0699996948242|1|2018-07-25|15/06/2018|0.11|0.13|740000000|1328000000|8.670000076294|1|2018-05-16|15/03/2018|0.016|0.02|556400000|556000000|8.829999923706|1|2018-03-01|15/12/2017|0.61|0.95|590000000|1347000000|11.239999771118|1
2024-03-02 21:03:21|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|ETL|EUR|Technology|Telecommunications Services|France|FR0010221234|1067|Eutelsat Communications SA|1.71B|1710000000|3.6|375511|-45.25|3.38-6.68|3.49-3.63|3.44|474822317|0.278|2.83|1.13B|1130000000|1.27|0.93|22.69|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.48|8|9.5|3|37|4|35|-0.0104|-0.0125|-0.0038|0.0158|-0.0146|8.688|4.6217|2024-05-14|15/03/2024||||314500000|3.5980000495911|1|2024-02-16|15/12/2023||0.57|298700000|287700000|3.9839999675751|1|2023-10-26|15/09/2023|||274000000|260000000|4.3060002326965|1|2023-07-28|15/06/2023||0.84|286000000|263000000|6.1350002288818|1|2023-05-11|15/03/2023|||272000000|270000000|6.3449997901917|1|2023-02-17|15/12/2022|0.21|1.04|291400000|277000000|7.0949997901917|1|2022-10-12|15/09/2022|||287400000|290000000|8.1750001907349|1|2022-07-26|15/06/2022|0.28|0.65|292600000|288000000|8.5699996948242|1|2022-05-12|15/03/2022|||286800000|281950000|10.510000228882|1|2022-02-17|15/12/2021|0.72|0.55|285000000|283370000|11.375|1|2021-10-28|15/09/2021|||284800000|289350000|12.289999961853|1|2021-07-30|15/06/2021|0.33|0.59|293700000|294670000|9.9359998703003|1|2021-05-11|15/03/2021|||301300000|298800000|10.619999885559|1|2021-02-12|15/12/2020|0.6|0.52|313200000|302070000|9.7200002670288|1|2020-10-29|15/09/2020|||315300000|303930000|8.6319999694824|1|2020-07-31|15/06/2020|1.28|0.88|319600000|305350000|8.5100002288818|1|2020-05-14|15/03/2020|||322000000|317050000|8.9139995574951|1|2020-02-14|15/12/2019|0.61|0.57|319100000|320180000|13.140000343323|1|2019-10-30|15/09/2019|||317600000|327000000|18.549999237061|1|2019-07-30|15/06/2019|0.82|0.80|326300000|328000000|17.770000457764|1
2024-03-02 21:03:26|03574|17737|/equities/digigram|CACALL|EGR|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000035784|1|Transition Evergreen|94M|94000000|2.34|3069|-19.31|1.93-2.98|2.33-2.34|2.32|40171460|0.17|16.25|13.59M|13590000|0.144|||2024-04-30|2024-04-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.25|2|4.5|4|29|4|3|0.0175|0|0|-2.5895|0.0505|1.95|2.8533|2024-05-29|15/03/2024|||||2.3399999141693|1|2024-04-30|15/12/2023|||||2.3399999141693|1|2023-11-29|15/09/2023|||||2.5599999427795|1|2023-09-07|15/06/2023|||||2.7000000476837|1|2023-05-31|15/03/2023|||||2.4900000095367|1|2023-04-27|15/12/2022|0.21||||2.6800000667572|1|2022-11-30|15/09/2022|||||2.9500000476837|1|2022-09-08|15/06/2022|0.37||||2.4000000953674|1|2022-06-01|15/03/2022|||||2.8800001144409|1|2022-04-29|15/12/2021|0.19||||2.9000000953674|1|2021-12-01|15/09/2021|||||3.0599999427795|1|2021-09-09|15/06/2021|0.77||||3.039999961853|1|2021-06-02|15/03/2021|||||3.6987310094833|0.85910652920962|2021-03-03|15/12/2020|-0.05||||4.4984573307037|0.85910652920962|2020-12-02|15/09/2020|||||1.0496405017376|0.85910652920962|2020-09-10|15/06/2020|-0.1||||0.9696678557396|0.85910652920962|2020-06-03|15/03/2020|||||0.99965713834762|0.85910652920962|2020-02-26|15/12/2019|0.09||3720000||0.9796643064022|0.85910652920962|2019-11-27|15/09/2019|||||0.66977024245262|0.85910652920962|2019-09-12|15/06/2019|-0.11||2690000||0.74974288845062|0.85910652920962
2024-03-02 21:03:33|03575|7747|/equities/exel-industries|CACALL|EXEP|EUR|Basic Materials|Chemicals|France|FR0004527638|0|Exel Industries|385.25M|385250000|56.8|837|11.37|40.6-60|56.2-57.4|57.2|6782555|1.15|9.05|1.09B|1090000000|6.3|1.57|2.76|2024-05-24|2024-05-24|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.08|5|79.4|59|33|2|29|0.0076|0.2578|0.1741|-0.7865|0.1485|48.6|1.1352|2024-05-24|15/03/2024|||||56.799999237061|1|2024-01-25|15/12/2023|||200100000||56.400001525879|1|2023-12-21|15/09/2023|||301200000|301200000|47.400001525879|1|2023-07-25|15/06/2023|||310000000|301900000|51.200000762939|1|2023-05-26|15/03/2023|||298000000|297950000|52.200000762939|1|2023-01-25|15/12/2022|||185100000|192300000|61|1|2022-12-20|15/09/2022|3.66|4.31|297600000|242300000|49.400001525879|1|2022-07-26|15/06/2022|||272600000|272600000|44.200000762939|1|2022-05-31|15/03/2022|0.3||247500000|247500000|57.799999237061|1|2022-01-25|15/12/2021|||159400000|159400000|78.599998474121|1|2021-12-17|15/09/2021|4.3|2.11|242400000|242400000|83|1|2021-07-27|15/06/2021|||249200000|223800000|86|1|2021-06-01|15/03/2021|2.1||242700000|242700000|81|1|2021-01-26|15/12/2020|||142600000|132300000|63|1|2020-12-17|15/09/2020|3.89||229600000|229600000|50|1|2020-07-28|15/06/2020|||210400000|159000000|37.5|1|2020-06-02|15/03/2020|-5.4||194900000|194900000|41.799999237061|1|2020-01-23|15/12/2019|||119400000|131900000|46.700000762939|1|2019-12-19|15/09/2019|0.37||427800000|203000000|42.5|1|2019-07-25|15/06/2019|||224900000||46.799999237061|1
2024-03-02 21:03:38|03576|17755|/equities/explosifs---prod-chimiques|CACALL|EEPC|EUR|Basic Materials|Chemicals|France|FR0014003AQ4|1979|Explosifs Prod Chimiques|231.29M|231290000|110.00|146|17.02|85.5-131|110-113|113|2102605|0.444|12.75|485.80M|485800000|8.63|||0000-00-00|-0001-11-30|sell|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||11|2|10|-0.1062|0|0|-0.1631|0.0066|14.074|1.479|2022-09-30|15/06/2022|3.95||178200000||70.5|1|2022-05-30|15/12/2021|0.09||194900000||60|1|2021-09-29|15/06/2021|3.51||182700000||54|1|2021-04-30|15/12/2020|-0.09||183700000||47.272033691406|1|2020-09-24|15/06/2020|-100.84||154800000||64.014213562012|1|2020-04-28|15/12/2019|-51.59||172700000||66.968711853027|1|2019-09-25|15/06/2019|21.17||172400000||84.203308105469|1|2019-04-23|15/12/2018|14.88||165700000||785|1|2018-09-28|15/06/2018|24.09||156900000||875|1|2018-04-27|15/12/2017|25.66||156400000||895|1|2017-09-29|15/06/2017|26.83||172700000||925|1|||||||||
2024-03-02 21:03:44|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|FRVIA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000121147|153462|Forvia|2.66B|2660000000|13.52|1253584|-35.92|12.17-25.4|13.05-13.74|13.17|197012247|2.01|11.97|27.25B|27250000000|1.13|||2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.25|16|49|18|37|4|35|-0.0175|-0.5737|-0.0377|-0.0853|0.0219|11.6757|0.3843|2024-04-18|15/03/2024|||||13.515000343323|1|2024-02-19|15/12/2023||1.70|7100000000|7020000000|16.069999694824|1|2023-10-20|15/09/2023|||6530000000|6520000000|16.120000839233|1|2023-07-27|15/06/2023||1.04|6970000000|6950000000|24.569999694824|1|2023-04-18|15/03/2023|||6640000000|6440000000|21.159999847412|1|2023-02-20|15/12/2022|-0.43|0.26|7240000000|9070000000|19.959999084473|1|2022-10-21|15/09/2022|||6590000000|6300000000|13.64999961853|1|2022-07-25|15/06/2022|-1.98|0.89|6300000000|5540000000|17.5|1|2022-04-26|15/03/2022|||5320000000|4480000000|20.762828826904|1|2022-02-21|15/12/2021|-1.13|0.82|4440000000|4150000000|35.924858093262|1|2021-11-06|15/09/2021|||3430000000|3440000000|41.190334320068|1|2021-07-26|15/06/2021|1.31|1.76|3780000000|3840000000|35.861419677734|1|2021-04-19|15/03/2021|||4010000000|3920000000|44.03604888916|1|2021-02-22|15/12/2020|0.39|2.09|4610000000|4430000000|42.277870178223|1|2020-10-23|15/09/2020|0.4||3870000000|3883000000|35.054832458496|1|2020-07-27|15/06/2020|-3.16|-0.77|2430000000|2430000000|31.493160247803|1|2020-04-20|15/03/2020|||3740000000|3910000000|31.229999542236|1|2020-02-17|15/12/2019|1.78|2.85|4610000000|4540000000|43.020000457764|1|2019-10-17|15/09/2019|||4190000000|4280000000|44.950000762939|1|2019-07-23|15/06/2019|2.51|2.65|4650000000|4800000000|40.659999847412|1
2024-03-02 21:03:48|03578|17758|/equities/fauvet-girel-ets|CACALL|ABLD|EUR|Industrials|Professional \u0026 Commercial Services|France|FR001400AHX6|19|AbL Diagnostics SA|156.3M|156300000|9.70|15|-18.1|4.7-10.66|9.7-9.7|9.7|16113904|-0.177|129.33|12.26M|12260000|0.075|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0967|0|0|-2.4365|0.0402|-28.029|40.015|2022-09-02|15/06/2022|-0.06||||14.451999664307|1|2022-05-20|15/12/2021|-0.02||||26|0.125|2021-07-30|15/06/2021|1.19||||25.60000038147|0.125|2021-04-23|15/12/2020|-0.21||||19.60000038147|0.125|2020-09-10|15/06/2020|-0.15||||17.597215652466|0.125|2020-06-23|15/12/2019|-0.13||||15.279999732971|0.125|2019-10-18|15/06/2019|-0.12||||15.439999580383|0.125|2019-05-03|15/12/2018|6.47||343300||15.439999580383|0.125|2018-10-11|15/06/2018|-0.57||343500||15.680000305176|0.125|2018-05-18|15/12/2017|0.71||331600||8.8800001144409|0.125|2017-09-25|15/06/2017|-0.81||324300||13.520000457764|0.125|2017-04-13|15/12/2016|-1.11||294000|||||||||||
2024-03-02 21:03:54|03579|17756|/equities/faience-sarreguem|CACALL|FSDV|EUR|Consumer Cyclicals|Household Goods|France|FR0000031973|4|Fayenc. Sarreguemi.|1.88M|1880000|16.50|213|-17.5|14-20|16.5-16.5|14|113691|-0.282|-3.17|||-5.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.0517|0|0|44.7336|0|-191.1264|0|2022-08-30|15/03/2022|-2.31||||25.200000762939|1|2022-06-07|15/09/2021|-2.15||||23.39999961853|1|2020-12-22|15/03/2020|-1.79||||33|1|2020-10-21|15/09/2019|-2.98||||33|1|2019-11-05|15/03/2019|-3.63||||36.599998474121|1|2019-07-16|15/09/2018|-0.96||||37.400001525879|1|2019-04-09|15/03/2018|-4.9||||35|1|2018-10-30|15/09/2017|-0.01||||36.400001525879|1|2018-04-03|15/03/2017|-2.24||||43.799999237061|1|2017-12-21|15/09/2016|-1.26||||50|1|2016-12-13|15/09/2015|-4.86||||36.380001068115|1|2016-05-04|15/03/2016|-1.21||||47.5|1|2015-02-17|15/09/2014|-2.94||48000||||||||||
2024-03-02 21:04:00|03580|17712|/equities/casino-mun-cannes|CACALL|FCMC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000062101|700|Ferm. Casino Mun. Canne|289.05M|289050000|1,650.00|4|0|1500-1810|1650-1650|1650|175182|0.634|20.91|152.37M|152370000|78.9|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||10|1|8|0.0125|0|0|0.0086|0.4773|10.4463|5.1225|2023-02-27|15/10/2022|163.08||110700000||1650|1|2022-07-01|15/04/2022|-8.24||37030000||1160|1|2020-02-04|15/10/2019|105.73||90370000||1670|1|2019-06-24|15/04/2019|-24.16||36550000||1650|1|2019-01-31|15/10/2018|112.56||90150000||1460|1|2018-06-25|15/04/2018|7.65||35380000||1640|1|2018-01-31|15/10/2017|102.73||84220000||1600|1|2017-06-28|15/04/2017|64.93||35160000||1448|1|2017-02-09|15/10/2016|113.86||87670000||1313|1|2016-06-28|15/04/2016|-27.09||31690000|||||||||||||
2024-03-02 21:04:06|03581|943348|/equities/fermentalg|CACALL|FALG|EUR|Basic Materials|Chemicals|France|FR0011271600|57|Fermentalg|23.44M|23440000|0.569|807647|-62.57|0.209-1.54|0.556-0.62|0.596|41194702|1.32|-2.36|4.75M|4750000|-0.24|||2024-04-03|2024-04-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|0.5|1|0.5|0.5|22|2|16|-0.0246|0|0.3179|0.1647|0.4447|-6.32|114.3369|2024-05-15|15/03/2024|||||0.56900000572205|1|2024-04-03|15/12/2023|||||0.56900000572205|1|2023-10-09|15/09/2023|||||0.41249999403954|1|2023-09-13|15/06/2023|||||0.625|1|2023-05-10|15/03/2023|||||0.98500001430511|1|2023-04-20|15/12/2022|-0.24||1500000||0.99000000953674|1|2022-10-20|15/09/2022|||1000000||1.5349999666214|1|2022-09-30|15/06/2022|-0.13||2300000||1.6560000181198|1|2022-05-10|15/03/2022|||2900000||2.579999923706|1|2022-04-22|15/12/2021|-0.05||3110000||2.8499999046326|1|2021-11-03|15/09/2021|||1200000||3.1050000190735|1|2021-09-10|15/06/2021|-0.17||2540000|1300000|3.2000000476837|1|2021-05-11|15/03/2021|||1200000|1200000|3.1050000190735|1|2021-04-30|15/12/2020|-0.1||1400000||3.1449999809265|1|2020-09-16|15/06/2020|-0.23||807000||1.7339999675751|1|2020-05-12|15/03/2020|||595000|595000|1.1599999666214|1|2020-04-01|15/12/2019|-0.65||1550000||0.94400000572205|1|2019-09-16|15/06/2019|-0.31||340000||2.0599999427795|1|2019-04-29|15/12/2018|-0.27||136000||2.6400001049042|1|2018-09-13|15/06/2018|-0.2||110000||3.0750000476837|1
2024-03-02 21:04:11|03582|17760|/equities/fiducial-office-solutions|CACALL|SACP|EUR|Technology|Office Equipment|France|FR0000061418|671|Fiducial Office Solutions SA|60.3M|60300000|27.80|1|-0.71|27.6-28|27.8-27.8|27.8|2169232|0.059|26.73|221.26M|221260000|1.04|0.46|1.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0013|0|0|0.9903|0.0167|-92.2782|0.3227|2023-01-31|15/09/2022|-0.01||104000000||28|1|2022-06-30|15/03/2022|0.88||111000000||27.799999237061|1|2022-01-28|15/09/2021|-0.06||95250000||27.799999237061|1|2021-06-30|15/03/2021|1.17||96400000||27.60000038147|1|2021-01-29|15/09/2020|0.04||77570000||28|1|2020-06-30|15/03/2020|0.47||97410000||27.799999237061|1|2020-01-31|15/09/2019|0.26||92370000||28.200000762939|1|2019-06-29|15/03/2019|0.52||100900000||27.60000038147|1|2019-01-31|15/09/2018|0.21||89320000||28.39999961853|1|2018-06-29|15/03/2018|0.43||98140000||27.799999237061|1|2018-01-31|15/09/2017|0.53||85110000||30|1|2017-06-30|15/03/2017|0.44||95530000||29.5|1||||||||
2024-03-02 21:04:16|03583|17761|/equities/fiducial-real|CACALL|PADI|EUR|Real Estate|Real Estate Operations|France|FR0000060535|104|Fiducial Real Estate SA|439.35M|439350000|182.00|10|-4.21|170-194|182-182|178|2414000|0.115|13.69|86.96M|86960000|13.29|2.75|1.51|2024-05-29|2024-05-29|buy|strong_sell|buy|buy|buy|strong_sell|buy|neutral|neutral|||||28|4|1|0|0|0|-0.5204|0.0156|15.07|2.76|2024-05-29|15/03/2024|||||182|1|2024-02-28|15/12/2023|||||181|1|2023-11-29|15/09/2023|||||179|1|2023-08-30|15/06/2023|||||187|1|2023-05-31|15/03/2023|||||187|1|2023-03-01|15/12/2022|||||189|1|2022-11-30|15/09/2022|6.03||42430000||188|1|2022-08-31|15/06/2022|||||185|1|2022-06-01|15/03/2022|8.56||42220000||183|1|2022-03-02|15/12/2021|||||185|1|2021-12-01|15/09/2021|6.08||39550000||185|1|2021-09-01|15/06/2021|||||181|1|2021-06-02|15/03/2021|6.29||40860000||181|1|2021-03-03|15/12/2020|||||171|1|2020-12-02|15/09/2020|4.21||36730000||167|1|2020-09-02|15/06/2020|||||170|1|2020-06-03|15/03/2020|5.95||43220000||167|1|2020-02-26|15/12/2019|||||196|1|2019-11-27|15/09/2019|6.57||43310000||193|1|2019-08-28|15/06/2019|||||192|1
2024-03-02 21:04:23|03584|943357|/equities/figeac-aero|CACALL|FGA|EUR|Industrials|Aerospace \u0026 Defense|France|FR0011665280|2588|Figeac Aero SA|219.28M|219280000|5.36|11094|-4.46|3.7-5.98|5.32-5.5|5.42|40909752|1.44|-12.88|372.44M|372440000|-0.413|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7|3|8.5|6|28|4|14|0.005|0|0.4138|0|0.1035|0|1.095|2024-01-31|15/12/2023|||96600000||5.8000001907349|1|2023-12-12|15/09/2023||||86350000|4.0700001716614|1|2023-09-06|15/06/2023|||93400000||4.3099999427795|1|2023-07-05|15/03/2023|||||4.960000038147|1|2023-03-01|15/12/2022|||||5.5|1|2022-12-20|15/09/2022|-0.19||150300000||5.1700000762939|1|2022-08-31|15/06/2022|||||5.9000000953674|1|2022-07-07|15/03/2022|-0.64||162000000||4.8000001907349|1|2022-03-02|15/12/2021|||||6.1500000953674|1|2021-12-15|15/09/2021|-0.7||119900000||5.6900000572205|1|2021-09-01|15/06/2021|||||5.2600002288818|1|2021-07-07|15/03/2021|-0.19||110200000||5.7800002098083|1|2021-03-03|15/12/2020|||||5.5999999046326|1|2020-12-16|15/09/2020|-1.63||94410000||4.1149997711182|1|2020-09-07|15/06/2020|||50200000||2.9900000095367|1|2020-07-07|15/03/2020|-1.75||98800000|104800000|3.9900000095367|1|2020-02-04|15/12/2019|||118300000|115200000|8.2200002670288|1|2019-12-18|15/09/2019|-0.02||224500000|108700000|11.199999809265|1|2019-09-05|15/06/2019|||112200000||11.680000305176|1|2019-07-04|15/03/2019|0.05||113200000|115600000|13.260000228882|1
2024-03-02 21:04:28|03585|17762|/equities/fin.-etang-berre|CACALL|ILSB|EUR|Real Estate|Real Estate Operations|France|FR0000062341|15|Fin. Etang Berre|11.39M|11390000|11.20|10|24.44|9.8-11.5|11.2-11.2|11.2|1127391|0.565|54.57|N/A|N/A|0.205|1.1|10.89|0000-00-00|-0001-11-30||||||||||||||11|2|10|0.0564|0|0|4.7917|0.0072|-10.6611|2.346|2022-09-30|15/06/2022|7.08||1510000||8.6999998092651|1|2022-04-29|15/12/2021|0.16||1670000||7.5500001907349|1|2021-09-30|15/06/2021|0.05||1300000||5.5500001907349|1|2021-04-29|15/12/2020|0.02||1330000||4.5599999427795|1|2020-10-30|15/06/2020|-0.06||1110000||4.5|1|2020-10-30|15/12/2019|-0.01||1430000||4.5|1|2019-11-20|15/06/2019|0.05||1460000||5.1999998092651|1|2019-05-06|15/12/2018|-0||1680000||5.4000000953674|1|2018-09-24|15/06/2018|0.1||1670000||6.0999999046326|1|2018-09-06|15/12/2017|-0.16||1480000||6|1|2017-09-19|15/06/2017|0.06||1560000||6.5|1|||||||||
2024-03-02 21:04:32|03586|40307|/equities/louest-africain|CACALL|CFOA|EUR|Financials|Banking Services|France|SN0000033192|0|Fin. Ouest Africain|37.7M|37700000|58.00|129|23.4|51.5-60|58-58|58|650000||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:04:38|03587|17763|/equities/financiere-marjos|CACALL|FINM|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000060824|0|Financiere Marjos SA|1.84M|1840000|0.0920|3937|-12.38|0.09-0.21|0.092-0.092|0.092|19967538|0.173|-46|||-0.002|||2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|3|-0.0499|0|0|-4.4333|0|0.1733|0|2024-05-29|15/03/2024|||||0.09200000017881|1|2024-02-28|15/12/2023|||||0.09200000017881|1|2023-11-29|15/09/2023|||||0.1089999973774|1|2023-08-30|15/06/2023|||||0.20000000298023|1|2023-05-31|15/03/2023|||||0.14599999785423|1|2023-03-01|15/12/2022|||||0.11200000345707|1|2022-11-30|15/09/2022|||||0.10199999809265|1|2022-08-31|15/06/2022|||||0.23600000143051|1|2022-06-01|15/03/2022|||||0.14800000190735|1|2022-03-02|15/12/2021|-0||||0.15000000596046|1|2021-12-01|15/09/2021|||||0.21400000154972|1|2021-09-01|15/06/2021|-0.03||||0.25200000405312|1|2021-06-02|15/03/2021|||||0.28799998760223|1|2021-03-03|15/12/2020|-0.01||||0.27000001072884|1|2020-12-02|15/09/2020|||||0.23199999332428|1|2020-09-02|15/06/2020|-0.01||||0.23199999332428|1|2020-04-16|15/03/2020|||||0.22800000011921|1|2020-02-26|15/12/2019|-0.02||||0.2419999986887|1|2019-11-27|15/09/2019|||||0.30000001192093|1|2019-08-28|15/06/2019|-0.12||||0.30000001192093|1
2024-03-02 21:04:43|03588|17764|/equities/finatis|CACALL|LINP|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000035123|197841|Finatis|16.48M|16480000|2.92|502|-35.11|2.92-9.45|2.92-2.92|2.92|5643103||-0.01|34.02B|34020000000|-242.77|||0000-00-00|-0001-11-30||||||||||||||15|2|13|-0.0119|0|0|0.2791|0.0144|-1.9354|0.0062|2023-04-27|15/12/2022|-14.18||17880000000||6.25|1|2022-08-01|15/06/2022|-6.38||16140000000||11.5|1|2022-04-25|15/12/2021|-5.46||16360000000||28.200000762939|1|2021-07-30|15/06/2021|21.38||14710000000||35.599998474121|1|2021-04-30|15/12/2020|24.34||16140000000||37.799999237061|1|2020-08-03|15/06/2020|82.11||16390000000||20|1|2020-04-30|15/12/2019|111.1||16850000000||26|1|2019-07-31|15/06/2019|-16.07||18480000000||18.39999961853|1|2019-04-18|15/12/2018|-0.69||19570000000||41.599998474121|1|2018-07-27|15/06/2018|-19.21||18470000000||48.200000762939|1|2018-04-20|15/12/2017|2.94||19670000000||51.5|1|2017-07-28|15/06/2017|-13.41||18980000000||50.439998626709|1|2017-03-15|15/12/2016|10.46||16760000000||49.099998474121|1|2016-08-04|15/06/2016|-17.96||17300000000||44.979999542236|1|2016-02-03|15/12/2015|-2.99||14090000000||49.700000762939|1|||||
2024-03-02 21:04:48|03589|17765|/equities/fipp|CACALL|FIPP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000038184|1|FIPP|12.92M|12920000|0.1120|4038|-22.76|0.1-0.146|0.112-0.112|0.112|115342869|-0.056|-112|928.00K|928000|-0.001|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||14|2|13|0.0101|0|0|-0.6296|-0.0059|-1.8456|9.8231|2022-09-29|15/06/2022|-0||927000||0.14699999988079|1|2022-04-29|15/12/2021|||1030000||0.14200000464916|1|2021-10-01|15/06/2021|-0.01||1070000||0.15199999511242|1|2021-05-31|15/12/2020|-0.03||1090000||0.2119999974966|1|2020-12-02|15/06/2020|-0.03||1100000||0.22800000011921|1|2020-04-30|15/12/2019|0.02||966000||0.17599999904633|1|2019-12-03|15/06/2019|-0.02||1430000||0.28200000524521|1|2019-04-30|15/12/2018|-0.01||1530000||0.31400001049042|1|2018-09-28|15/06/2018|-0||1460000||0.32800000905991|1|2018-04-30|15/12/2017|-0.01||1440000||0.27000001072884|1|2017-09-29|15/06/2017|0.02||1500000||0.23000000417233|1|2017-05-02|15/12/2016|0.01||1180000||0.15000000596046|1|2016-09-22|15/06/2016|0.01||1340000||0.11999999731779|1|2016-04-28|15/12/2015|||1150000||0.14000000059605|1||||||
2024-03-02 21:04:53|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|FNAC|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0011476928|21223|Fnac Darty SA|761.51M|761510000|27.56|30533|-26.11|17.51-38|27.28-27.7|27.46|27630849|1.57|-5.03|7.88B|7880000000|-5.49|0.45|1.63|2024-04-24|2024-04-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|30.89|9|37|25|31|4|29|0.0203|-1.0816|0.0294|0|0.159|0|0.1962|2024-04-24|15/03/2024|||||27.559999465942|1|2024-02-22|15/12/2023|||2690000000|2710000000|24|1|2023-10-26|15/09/2023|||1840000000|1790000000|20.440000534058|1|2023-07-27|15/06/2023|||1560000000|1610000000|33.400001525879|1|2023-04-20|15/03/2023|||1780000000|1750000000|35.340000152588|1|2023-02-23|15/12/2022|4.31||4520000000|2700000000|35.819999694824|1|2022-10-19|15/09/2022|||1850000000|1810000000|30.959999084473|1|2022-07-27|15/06/2022|-0.65||1620000000|1590000000|37.959999084473|1|2022-04-21|15/03/2022|||1780000000|1740000000|46.580001831055|1|2022-02-23|15/12/2021|4.82||4580000000||50.400001525879|1|2021-10-21|15/09/2021|||1850000000||55.799999237061|1|2021-07-29|15/06/2021|0.02||1650000000|1512000000|52.599998474121|1|2021-04-15|15/03/2021|||1820000000|1590000000|53.849998474121|1|2021-02-23|15/12/2020|6.2||2780000000|2350000000|47.340000152588|1|2020-10-21|15/09/2020|||1860000000|1800000000|42.740001678467|1|2020-08-14|15/06/2020|-2.9||1250000000|1260000000|36.220001220703|1|2020-04-19|15/03/2020|||1490000000|1510000000|25.799999237061|1|2020-02-26|15/12/2019|5.53||4060000000|2670000000|39.560001373291|1|2019-10-17|15/09/2019|||1820000000|1860000000|58.549999237061|1|2019-07-25|15/06/2019|-1.44||1570000000|1570000000|72.800003051758|1
2024-03-02 21:04:59|03591|17767|/equities/fonciere-7-invest|CACALL|BLIM|EUR|Real Estate|Real Estate Operations|France|FR0000065930|1|Fonciere 7 Invest|984K|984000|0.615|65|-53.41|0.615-1.32|0.615-0.615|0.615|1600000|-0.308|-9.46|||-0.065|||0000-00-00|-0001-11-30||||||||||||||15|2|13|0.0821|0|0|-1.7396|0|-5.4938|0|2023-03-08|15/12/2022|-0.06||||1.3200000524521|1|2022-09-26|15/06/2022|-0.03||||1.3899999856949|1|2022-04-22|15/12/2021|0.01||||0.80500000715256|1|2021-09-24|15/06/2021|-0.03||||0.88499999046326|1|2021-04-23|15/12/2020|-0.03||||0.97500002384186|1|2020-09-18|15/06/2020|-0.04||||1.3799999952316|1|2020-04-30|15/12/2019|-0.04||||0.625|1|2019-09-26|15/06/2019|-0.02||||1.5199999809265|1|2019-04-29|15/12/2018|-0.03||||1.7300000190735|1|2018-09-27|15/06/2018|0.13||||2|1|2018-04-27|15/12/2017|-0.03||||1.6299999952316|1|2017-09-27|15/06/2017|0.02||||3.039999961853|1|2016-10-12|15/06/2016|0.08||||1.5|1|2016-07-01|15/12/2015|0.13||||0.76999998092651|1|2015-09-28|15/06/2015|-0.02||||||||||
2024-03-02 21:05:05|03592|17768|/equities/fonciere-atland|CACALL|ATLD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013455482|260|Fonciere Atland|179.95M|179950000|41.40|299|-1.43|34-42.8|40.6-41.6|40|4346696|0.427|25.7|86.04M|86040000|4.01|2|4.83|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|0.3383|0.5169|30.4282|5.1982|2023-04-07|15/12/2022|0.94||100700000||42.400001525879|1|2022-08-01|15/06/2022|1.19||86030000||39.799999237061|1|2022-04-05|15/12/2021|2.78||84510000||42.799999237061|1|2021-09-06|15/06/2021|0.89||76920000||41.599998474121|1|2021-03-23|15/12/2020|3.95||129000000||36.194999694824|1|2020-09-24|15/06/2020|2.58||58020000||148.00000190735|0.2|2020-04-29|15/12/2019|25.11||86680000||156.99999809265|0.2|2019-09-06|15/06/2019|9.9||16370000||149.97323925018|0.19646365422397|2019-03-21|15/12/2018|5.47||13240000||116.97911962509|0.19646365422397|2018-09-17|15/06/2018|4.58||11440000||574.91548446655|0.19646365422397|2018-03-13|15/12/2017|2.05||12260000||549.92360466003|0.19646365422397|2017-09-11|15/06/2017|2.75||9520000||577.20600776672|0.19646365422397||||||||
2024-03-02 21:05:11|03593|17769|/equities/fonciere-euris|CACALL|LOEX|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000038499|196349|Fonciere Euris|1.49M|1490000|0.16|1406|-96.77|0.11-4.96|0.16-0.16|0.16|9376074|0.993|-0.004|34.02B|34020000000|-145.57|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|sell|neutral|sell|strong_sell|||||15|2|14|0.0085|0|0|10.5326|0.0211|-3.3064|0.0043|2023-04-27|15/12/2022|-8.27||17880000000||2.5|1|2022-08-01|15/06/2022|-3.43||16140000000||8.3000001907349|1|2022-04-25|15/12/2021|-3.66||16360000000||8.8500003814697|1|2021-07-30|15/06/2021|12.9||14710000000||10.699999809265|1|2021-04-30|15/12/2020|14.21||16140000000||11.300000190735|1|2020-08-03|15/06/2020|18.45||16390000000||8|1|2020-04-30|15/12/2019|62.77||16850000000||10|1|2019-07-31|15/06/2019|-9.25||18480000000||12|1|2019-04-11|15/12/2018|-0.43||19570000000||33|1|2018-07-27|15/06/2018|-16.58||18470000000||32.400001525879|1|2018-04-19|15/12/2017|-4.75||19670000000||38|1|2017-07-28|15/06/2017|-6.42||18980000000||42.75|1|2017-03-15|15/12/2016|7.01||16760000000||39.240001678467|1|2016-08-04|15/06/2016|-218.65||17300000000||38.360000610352|1|2016-02-03|15/12/2015|-1.58||14090000000||37.849998474121|1|||||
2024-03-02 21:05:17|03594|17770|/equities/fonciere-inea|CACALL|INEA|EUR|Real Estate|Real Estate Operations|France|FR0010341032|0|Fonciere Inea|389.15M|389150000|36|706|-17.05|33-43.6|35.7-36|36|10809681|0.183|8.89|65.15M|65150000|4.05|2.02|5.61|2024-05-29|2024-05-29|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|38|1|38|38|27|4|2|-0.0014|0|0|0.5805|0.2527|3.62|6.395|2024-05-29|15/03/2024|||||36|1|2024-02-28|15/12/2023|||||34.700000762939|1|2023-11-29|15/09/2023|||||36.099998474121|1|2023-07-27|15/06/2023|||||37.900001525879|1|2023-05-31|15/03/2023|||15500000|15500000|37|1|2023-03-01|15/12/2022|2.28||30600000||43.5|1|2022-11-30|15/09/2022|||||39.299999237061|1|2022-07-28|15/06/2022|3.93||27880000||43.900001525879|1|2022-06-01|15/03/2022|||||46.353580474854|1|2022-02-15|15/12/2021|3.52||25960000||44.455333709717|1|2021-12-01|15/09/2021|||||43.021289825439|1|2021-07-22|15/06/2021|2.93||25940000||39.292778015137|1|2021-06-02|15/03/2021|||||38.145542144775|1|2021-02-16|15/12/2020|2.94||23940000||34.705978393555|1|2020-12-02|15/09/2020|||||35.53670501709|1|2020-07-23|15/06/2020|1.66||22790000||35.167491912842|1|2020-05-05|15/03/2020|||||39|1|2020-02-18|15/12/2019|2.25||22510000||42|1|2019-10-10|15/09/2019|||||40.400001525879|1|2019-07-25|15/06/2019|3.24||21360000||42.200000762939|1
2024-03-02 21:05:24|03595|17771|/equities/fonciere-lyonnais|CACALL|FLYP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033409|79|Fonciere Lyonnaise|3.03B|3030000000|70.6|223|-13.27|60.4-84|70-71|70.6|42882789|0.347|-4.77|286.94M|286940000|-14.9|4.2|5.95|2024-04-19|2024-04-19|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|75|1|75|75|32|2|17|-0.0071|0|0|-0.1905|0.1298|4.62|20.7347|2024-04-19|15/03/2024|||||70.599998474121|1|2024-02-15|15/12/2023|||||68|1|2023-10-19|15/09/2023|||||64|1|2023-07-20|15/06/2023|||||68.400001525879|1|2023-04-20|15/03/2023|||54350000||79.800003051758|1|2023-02-14|15/12/2022|3.34||204500000||82|1|2022-11-02|15/09/2022|||||82|1|2022-07-25|15/06/2022|5.17||97970000||85.599998474121|1|2022-04-19|15/03/2022|||46360000||90|1|2022-02-18|15/12/2021|4.44||88560000||85.599998474121|1|2021-11-03|15/09/2021|||||76.599998474121|1|2021-07-28|15/06/2021|2.13||86080000||90.599998474121|1|2021-04-26|15/03/2021|||44170000||61.599998474121|1|2021-02-11|15/12/2020|3.73||91230000||63.400001525879|1|2020-10-15|15/09/2020|||||60.599998474121|1|2020-07-29|15/06/2020|2.45||91190000||68|1|2020-04-27|15/03/2020|||46640000||68.800003051758|1|2020-02-06|15/12/2019|7.24||100800000||77.199996948242|1|2019-10-14|15/09/2019|||||69|1|2019-07-26|15/06/2019|5.47||97910000||68.599998474121|1
2024-03-02 21:05:29|03596|17680|/equities/fonciere-paris-nord|CACALL|MHM|EUR|Technology|Software \u0026 IT Services|France|FR001400IE67|33|Myhotelmatch SA|2.74M|2740000|0.8050|13885|-69.27|0.6352-3.88|0.76-0.805|0.8078|3401580|0.585|-2.57|14.76M|14760000|-0.296|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||10|2|9|0.0197|0|0|0.2762|-0.105|-102.0643|29.8222|2021-03-18|15/06/2020|-0.03||126000||3.4000000953674|1|2020-08-06|15/12/2019|-0.01||108000||2.9500000476837|1|2019-12-03|15/06/2019|-0.03||132000||3|1|2019-04-29|15/12/2018|-0.01||164000||3.1199998855591|1|2018-09-27|15/06/2018|-0.03||160000||3.920000076294|1|2018-04-27|15/12/2017|-0.01||346000||4.4400000572205|1|2017-09-29|15/06/2017|-0.06||284000||3|1|2017-04-27|15/12/2016|||471000||4|1|2016-12-21|15/06/2016|-0.09||710000||4|1|2016-12-12|15/12/2015|0.1||549000||4|1||||||||||
2024-03-02 21:05:34|03597|17775|/equities/fonciere-volta|CACALL|SPOE|EUR|Real Estate|Real Estate Operations|France|FR0000053944|3|Fonciere Volta|79.08M|79080000|7.50|2025|-7.41|6.35-9|7.5-7.5|7.5|10544563|0.05|-7.08|3.15M|3150000|-1.06|0.54|6.51|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|14|-0.0066|0|0|-2.0601|0.0173|-6.9423|8.92|2023-05-01|15/12/2022|-0.45||3650000||8|1|2022-11-15|15/06/2022|0.72||3540000||8.3000001907349|1|2022-04-29|15/12/2021|-0.02||4560000||7.4000000953674|1|2021-11-16|15/06/2021|0.39||3610000||7.4499998092651|1|2021-04-30|15/12/2020|0.16||3930000||7.5|1|2020-11-13|15/06/2020|0.83||3160000||6|1|2020-06-25|15/12/2019|0.73||2900000||7.3499999046326|1|2019-11-15|15/06/2019|2.77||3200000||6.8499999046326|1|2019-06-04|15/12/2018|0.17||3110000||4.4800000190735|1|2018-11-08|15/06/2018|0.03||3200000||4.1799998283386|1|2018-04-26|15/12/2017|0.25||3420000||4|1|2017-11-16|15/06/2017|-0||4000000||4.1900000572205|1|2017-04-28|15/12/2016|0.14||3040000||4.0500001907349|1|2016-11-21|15/06/2016|-0.05||4420000||3.8900001049042|1|2016-04-28|15/12/2015|0.12||3630000||3.5999999046326|1|||||
2024-03-02 21:05:39|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|FOEQ|EUR|Industrials|Transport Infrastructure|France|CI0000053161|1415|Forestiere Equatoriale|91.87M|91870000|650.00|9|-9.09|590-715|650-650|650|141333|0.178|174.84|18.07K|18070|2438.62|5.03|0.77|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|buy|strong_buy|sell|neutral|neutral|||||4|2|0|0|0|0|0|0|0|0|2018-04-27|15/12/2017|-4553.78||17330000000||||2017-09-28|15/06/2017|-1018.16||17460000000||||2017-05-10|15/12/2016|-4729.23||15440000000||||2016-09-26|15/06/2016|2987.24||19590000000|||||||||||||||||||
2024-03-02 21:05:45|03599|17777|/equities/frey|CACALL|FREY|EUR|Real Estate|Real Estate Operations|France|FR0010588079|94|Frey|855.65M|855650000|26.8|459|-23.43|25.4-35|26.8-26.8|26.8|31927276|0.003|7.96|148.50M|148500000|3.37|||2024-03-07|2024-03-07|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|33|1|33|33|30|4|4|-0.0007|0|0|0.6197|-0.0191|4.015|14.79|2024-05-29|15/03/2024|||||26.799999237061|1|2024-03-07|15/12/2023|||||26.799999237061|1|2023-11-29|15/09/2023|||||29.39999961853|1|2023-09-21|15/06/2023|||||31|1|2023-05-31|15/03/2023|||||33|1|2023-03-09|15/12/2022|2.06||64520000||35|1|2022-11-30|15/09/2022|||||35.200000762939|1|2022-09-22|15/06/2022|2.51||59580000||34.599998474121|1|2022-06-01|15/03/2022|||||32.799999237061|1|2022-03-10|15/12/2021|1.62||56380000||32.799999237061|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-09-23|15/06/2021|1.02||42320000||29.831077575684|1|2021-06-02|15/03/2021|||||31.411531448364|1|2021-03-09|15/12/2020|0.23||67090000||28.448179244995|1|2020-12-02|15/09/2020|||||29.238405227661|1|2020-09-23|15/06/2020|-0.13||40130000||28.645736694336|1|2020-06-03|15/03/2020|||||29.435962677002|1|2020-03-06|15/12/2019|2.09||69400000||34.374881744385|1|2019-11-27|15/09/2019|||||33.584655761719|1|2019-09-26|15/06/2019|0.76||24830000||34.007394481659|0.96805421103582
2024-03-02 21:05:50|03600|17778|/equities/fromagerie-bel|CACALL|FROB|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000121857|11800|Fromageries Bel SA|3.74B|3740000000|550.00|39445|0|432-550|550-550|550|6791715|0.525||3.70B|3700000000|22.41|||0000-00-00|-0001-11-30||||||||||||||9|2|8|0.0064|0|0|0.2044|0.0019|22.08|0.7475|2021-07-29|15/06/2021|9.84||1690000000||434|1|2021-04-06|15/12/2020|5.52||1720000000||434|1|2020-07-30|15/06/2020|15.48||1740000000||296|1|2020-04-03|15/12/2019|5.9||1750000000||280|1|2020-01-29|15/06/2019|11.83||1660000000||300|1|2019-04-03|15/12/2018|6.27||1690000000||290|1|2018-07-27|15/06/2018|7.79||1630000000||440|1|2018-03-29|15/12/2017|14.04||1680000000||486|1|2017-07-28|15/06/2017|12.46||1670000000||589|1|||||||||||
2024-03-02 21:05:56|03601|17721|/equities/cie-marocaine|CACALL|GALIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000030611|45|Galimmo SA|489.95M|489950000|15.10|1|5.59|14.3-15.6|15.1-15.1|15.1|32446726|0.088|-377.5|47.23M|47230000|-0.04|0.36|2.38|0000-00-00|-0001-11-30|neutral|sell|sell|sell|sell|strong_buy|neutral|sell|neutral|||||12|2|11|0.0031|0|0|-1.5259|0.1278|-53.4964|13.8455|2023-02-16|15/12/2022|0.31||22470000||14.300000190735|1|2022-07-28|15/06/2022|0.51||22200000||12.89999961853|1|2022-02-17|15/12/2021|0.15||41800000||15.389340400696|1|2021-07-29|15/06/2021|-0.01||17800000||14.711821556091|1|2021-03-19|15/12/2020|-0.76||16640000||16.218948364258|1|2020-07-29|15/06/2020|-0.55||18850000||16.028137207031|1|2020-03-23|15/12/2019|0.35||21350000||18.299999237061|1|2019-07-26|15/06/2019|0.51||20300000||18.10000038147|1|2019-04-19|15/12/2018|0.89||37200000||23.39999961853|1|2018-07-27|15/06/2018|0.58||18300000||24.39999961853|1|2018-03-26|15/12/2017|1.79||17440000||24.799999237061|1|2017-09-19|15/06/2017|0.79||17450000||23.469999313354|1||||||||
2024-03-02 21:06:01|03602|7709|/equities/gaumant|CACALL|GAUM|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000034894|237|Gaumont SA|305.28M|305280000|98.00|114|-2.97|94.5-102|96-98|97.5|3115074|0.268|-82.05|198.92M|198920000|-1.17|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|4|0.0765|0|0|2.1541|0.1499|0.1125|0.785|2024-05-29|15/03/2024|||||98|1|2024-03-12|15/12/2023|||||98|1|2023-11-29|15/09/2023|||||97|1|2023-09-14|15/06/2023|||||99.5|1|2023-05-31|15/03/2023|||||96.5|1|2023-03-01|15/12/2022|-2.64||107900000||100|1|2022-11-30|15/09/2022|||||104|1|2022-09-15|15/06/2022|-1.3||110000000||103|1|2022-06-01|15/03/2022|||||110|1|2022-03-02|15/12/2021|2.34||197200000||103|1|2021-12-01|15/09/2021|||||105|1|2021-09-16|15/06/2021|-2||68950000||101|1|2021-06-02|15/03/2021|||||108|1|2021-03-03|15/12/2020|-3.48||84050000||117.5|1|2020-12-02|15/09/2020|||||103.5|1|2020-07-23|15/06/2020|-1.89||69900000||102.5|1|2020-06-03|15/03/2020|||||112|1|2020-03-10|15/12/2019|-6.55||164700000||107|1|2019-11-27|15/09/2019|||||127.5|1|2019-09-10|15/06/2019|-5.79||47430000||116|1
2024-03-02 21:06:07|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|GTT|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0011726835|605|Gaztransport et Technigaz SA|5.31B|5310000000|143.8|70024|42.09|87.75-144.7|143.5-144.7|143|36953072|0.452|26.37|427.70M|427700000|5.45|4.36|3.03|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155.3|6|175|130|34|4|32|-0.0017|0.4551|0.062|0.2268|0.1025|22.4525|8.1247|2024-04-19|15/03/2024|||||143.80000305176|1|2024-02-26|15/12/2023|||127700000||126.69999694824|1|2023-10-25|15/09/2023|||122200000|122200000|118.30000305176|1|2023-07-27|15/06/2023|||97900000|169000000|98.5|1|2023-04-20|15/03/2023|||80000000|89000000|92.699996948242|1|2023-02-16|15/12/2022|1.28|0.6701|90960000|85300000|108|1|2022-10-27|15/09/2022|0.6796|0.6796|77800000|75000000|116.30000305176|1|2022-07-28|15/06/2022|1.72||76000000||135.10000610352|1|2022-04-21|15/03/2022|||68180000|75000000|116.59999847412|1|2022-02-17|15/12/2021|5.34||74700000|167300000|83.050003051758|1|2021-10-28|15/09/2021|||74700000|105400000|70.599998474121|1|2021-07-27|15/06/2021|2.06||77700000|122000000|66.650001525879|1|2021-04-18|15/03/2021|||87560000|82000000|70.199996948242|1|2021-02-18|15/12/2020|2.23||90700000|171500000|82|1|2020-10-28|15/09/2020|||101900000|123100000|82|1|2020-07-29|15/06/2020|3.1||101300000||75.349998474121|1|2020-04-17|15/03/2020|||102480000||70|1|2020-02-27|15/12/2019|3.85||88520000|80300000|87.25|1|2019-10-17|15/09/2019|||71400000|71400000|86|1|2019-07-25|15/06/2019|1.52||63700000||89.800003051758|1
2024-03-02 21:06:13|03604|17779|/equities/gea|CACALL|GEAP|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000053035|168|GEA Grenobl. Elect.|102.15M|102150000|93.00|81|6.29|85-102|93-94|94|1098406|0.507|63.27|40.20M|40200000|1.47|1.3|1.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||13|2|12|0.0063|0|0|-0.0428|-0.0117|41.7967|2.8025|2023-01-31|15/09/2022|0.74||17050000||95|1|2022-06-30|15/03/2022|1.38||20870000||85|1|2022-01-31|15/09/2021|0.68||14220000||100|1|2021-06-30|15/03/2021|0.43||18930000||101|1|2021-01-29|15/09/2020|0.91||14220000||101|1|2020-07-07|15/03/2020|1.32||18940000||86|1|2020-04-22|15/09/2019|1.57||20880000||90|1|2019-06-29|15/03/2019|1.97||18130000||100|1|2019-01-31|15/09/2018|2.31||21870000||85.599998474121|1|2018-06-29|15/03/2018|2.74||22320000||100.5|1|2018-01-31|15/09/2017|2.74||20550000||92.400001525879|1|2017-06-30|15/03/2017|2.45||20290000||90.800003051758|1|2017-01-31|15/09/2016|3.38||26190000||90.199996948242|1|||||||
2024-03-02 21:06:19|03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|GFCP|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010040865|474|Gecina SA|6.66B|6660000000|90.2|116884|-16.17|88-112.7|88.8-90.2|89.3|73865127|1.06|-3.7|802.39M|802390000|-24.2|5.3|5.88|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.06|15|132|74.9|35|4|29|-0.0032|1.4101|-0.0273|-0.0867|0.1589|10.2186|8.9817|2024-04-25|15/03/2024|||||90.199996948242|1|2024-02-14|15/12/2023||2.98||331640000|95.75|1|2023-10-18|15/09/2023||||499000000|94.300003051758|1|2023-07-19|15/06/2023||2.93||331260000|98|1|2023-04-20|15/03/2023|||166700000|166700000|96.949996948242|1|2023-02-15|15/12/2022|-5.33|2.76|317700000|316350000|110.30000305176|1|2022-10-20|15/09/2022||||153600000|82.650001525879|1|2022-07-20|15/06/2022|7.61|2.75|308200000|306860000|92.949996948242|1|2022-04-21|15/03/2022|||153300000|154500000|110.69999694824|1|2022-02-17|15/12/2021|6.31|2.59|301900000|298890000|115.5|1|2021-10-28|15/09/2021|||461800000||122.65000152588|1|2021-07-22|15/06/2021|5.19|2.70|311400000|307630000|134.60000610352|1|2021-04-22|15/03/2021|||158100000|158100000|122.30000305176|1|2021-02-18|15/12/2020|-2.5|2.74|297500000|321720000|119.80000305176|1|2020-10-21|15/09/2020|||496900000||112.40000152588|1|2020-07-23|15/06/2020|4.6|2.89|336100000|323390000|106.09999847412|1|2020-04-22|15/03/2020|||168100000|164000000|114|1|2020-02-19|15/12/2019|9.63|2.96|342900000|331630000|181.30000305176|1|2019-10-21|15/09/2019|||||151|1|2019-07-18|15/06/2019|10.89|2.80|330600000|325760000|130.30000305176|1
2024-03-02 21:06:26|03606|17649|/equities/generix-sa|CACALL|GENX|EUR|Technology|Software \u0026 IT Services|France|FR0010501692|787|Generix|219.96M|219960000|9.70|5617|0|5.2-10|9.6-9.7|9.66|22676764|0.477|74.62|84.50M|84500000|0.15|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||23|4|19|0.0062|0|0.1579|0|0.122|0|1.5047|2022-11-28|15/09/2022|||||9.6999998092651|1|2022-07-26|15/06/2022|||20900000|20900000|9.6000003814697|1|2022-06-08|15/03/2022|0.02||43030000||9.6000003814697|1|2022-01-27|15/12/2021|||20500000||8.6999998092651|1|2021-12-08|15/09/2021|0.1||20500000|20200000|9.5200004577637|1|2021-07-28|15/06/2021|||21200000||9.6199998855591|1|2021-06-02|15/03/2021|0.1||42160000|21400000|9.1999998092651|1|2021-01-27|15/12/2020|||20700000||8.3599996566772|1|2020-12-07|15/09/2020|0.08||19200000|19200000|6.8400001525879|1|2020-07-27|15/06/2020|||19800000||7.7199997901917|1|2020-06-10|15/03/2020|-0.01||41240000||6.7800002098083|1|2020-01-27|15/12/2019|||20400000|21200000|6.8600001335144|1|2019-11-25|15/09/2019|0.13||39860000||5|1|2019-07-29|15/06/2019|||||4.8800001144409|1|2019-06-03|15/03/2019|0.06||39340000||4.8699998855591|1|2019-01-31|15/12/2018|||19400000||3.4800000190735|1|2018-11-27|15/09/2018|0.02||18880000|18880000|3.1099998950958|1|2018-07-30|15/06/2018|||18400000||3.6600000858307|1|2018-06-06|15/03/2018|-0||35970000||3.3399999141693|1|2018-01-29|15/12/2017|||17800000||2.7000000476837|1
2024-03-02 21:06:32|03607|976469|/equities/geneuro-sa|CACALL|GNRO|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|CH0308403085|16|Geneuro SA|37.29M|37290000|1.26|7710|-51.54|0.94-2.83|1.17-1.27|1.27|29596194|0.253|-2.34|||-0.539|||2024-04-02|2024-04-02|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4|2|4|4|28|4|4|0.0026|0|0|-1.2727|1.5699|11.57|11.795|2024-04-29|15/03/2024|||||1.2599999904633|1|2024-04-02|15/12/2023|||||1.2599999904633|1|2023-11-29|15/09/2023|||||1.0900000333786|1|2023-10-02|15/06/2023|||||1.4199999570847|1|2023-05-15|15/03/2023|||||1.8200000524521|1|2023-04-05|15/12/2022|-0.26||||2.2999999523163|1|2022-11-30|15/09/2022|||||1.6900000572205|1|2022-09-29|15/06/2022|-0.25||||2.1199998855591|1|2022-05-02|15/03/2022|||||2.9700000286102|1|2022-04-04|15/12/2021|-0.15||||3.1800000667572|1|2021-12-01|15/09/2021|||||3.4400000572205|1|2021-09-29|15/06/2021|-0.17||||3.7999999523163|1|2021-05-03|15/03/2021|||||4.9000000953674|1|2021-04-06|15/12/2020|-0.24||||3.710000038147|1|2020-12-02|15/09/2020|||||2.829999923706|1|2020-09-30|15/06/2020|-0.2||||3.1400001049042|1|2020-06-03|15/03/2020|||||2.7000000476837|1|2020-04-07|15/12/2019|-0.34||||3.210000038147|1|2019-11-27|15/09/2019|||||3.4700000286102|1|2019-09-30|15/06/2019|-0.31||||3.789999961853|1
2024-03-02 21:06:38|03608|19720|/equities/genfit-sa|CACALL|GNFT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004163111|148|Genfit|161.31M|161310000|3.25|271313|-20.69|2.84-4.92|3.13-3.27|3.15|49711843|0.887|-4.92|29.22M|29220000|-0.688|||2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.38|5|11.5|7|27|4|10|-0.0367|0.1658|1.4932|-0.092|5.6581|-4.8456|146.389|2024-05-14|15/03/2024|||||3.2449998855591|1|2024-04-04|15/12/2023||0.78||75800000|3.2449998855591|1|2023-11-09|15/09/2023|||2600000||3.0999999046326|1|2023-09-20|15/06/2023||-0.24|9000000|17650000|3.420000076294|1|2023-05-11|15/03/2023|||||3.8399999141693|1|2023-04-13|15/12/2022|-0.48|-0.83|26570000|13570000|3.539999961853|1|2022-11-10|15/09/2022|||||3.7960000038147|1|2022-09-28|15/06/2022|-0.21|-0.23|12190000|29000000|3.8239998817444|1|2022-05-11|15/03/2022|||||3.0599999427795|1|2022-04-07|15/12/2021|0.94|-0.79|82150000|3900000|3.5639998912811|1|2021-11-08|15/09/2021|||||3.1519999504089|1|2021-09-30|15/06/2021|0.21||3430000||3.2980000972748|1|2021-05-12|15/03/2021|||||3.5320000648498|1|2021-04-01|15/12/2020|-1.24|-0.2066|1890000|2700000|4.0100002288818|1|2020-11-16|15/09/2020||-0.2582||2700000|4.1139998435974|1|2020-09-30|15/06/2020|-0.38|-0.38|5870000|2700000|4.5980000495911|1|2020-05-18|15/03/2020|-0.3969|-0.67|100000|2700000|5.0999999046326|1|2020-04-08|15/12/2019|-0.6|-0.79|2500000|2900000|15|1|2019-10-30|15/09/2019|-0.73|-0.73|2900000|2900000|13.5|1|2019-10-01|15/06/2019|-0.7|-0.75|1500000|750000|14.710000038147|1
2024-03-02 21:06:45|03609|943363|/equities/genomicvision|CACALL|GVI|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011799907|33|Genomicvision|692.90K|692900|0.0018|38489240|-92.65|0.0014-0.0464|0.0015-0.002|0.0018|384941966|-0.636|-0.02|1.56M|1560000|-0.112|||2024-03-22|2024-03-22||||||||||||||29|4|9|-0.0341|0|0|0|0.1223|0|179.7533|2024-05-02|15/03/2024|||||0.00179999996908|1|2024-03-22|15/12/2023|||||0.00179999996908|1|2023-11-14|15/09/2023|||||0.00179999996908|1|2023-09-29|15/06/2023|||||0.00510000018403|1|2023-05-05|15/03/2023|||||0.01539999991655|1|2023-04-20|15/12/2022|-0.05||515000||0.01869999989867|1|2022-10-27|15/09/2022|||||0.08690000325441|1|2022-09-29|15/06/2022|-0.05||511000||0.08820000290871|1|2022-05-05|15/03/2022|||||0.10400000214577|1|2022-03-02|15/12/2021|-0.05||527000||0.15189999341965|1|2021-10-28|15/09/2021|||||0.39610001444817|1|2021-07-29|15/06/2021|-0.05||467000||0.47799998521805|1|2021-05-06|15/03/2021|||||0.9006000161171|1|2021-04-29|15/12/2020|-0.06||465000||0.66860002279282|1|2020-11-12|15/09/2020|||||0.96799999475479|1|2020-09-29|15/06/2020|-0.06||619000||0.27799999713898|1|2020-05-29|15/03/2020|||673000||0.49250000715256|1|2020-05-21|15/12/2019|-0.06||485000||0.47450000047684|1|2019-10-30|15/09/2019|||599000||0.37000000476837|1|2019-09-24|15/06/2019|-0.12||781000||0.34999999403954|1
2024-03-02 21:06:53|03610|985893|/equities/gensight-biologics-sa|CACALL|SIGHT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013183985|45|Gensight Biologics SA|31.09M|31090000|0.4|101281|-86.8|0.3-3.13|0.38-0.4|0.4|78108624|2|-0.64|3.33M|3330000|-0.625|||2024-04-24|2024-04-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.4|2|0.4|0.4|27|4|3|-0.0114|0|0|0|-0.2129|-3.45|15.38|2024-05-29|15/03/2024|||||0.39800000190735|1|2024-04-24|15/12/2023|||||0.39800000190735|1|2023-10-26|15/09/2023|||||0.61400002241135|1|2023-09-15|15/06/2023|||||0.40900000929832|1|2023-04-20|15/03/2023|||||2.4500000476837|1|2023-03-24|15/12/2022|||||2.3699998855591|1|2022-10-28|15/09/2022|||||3.5199999809265|1|2022-07-28|15/06/2022|-0.23||3060000||2.805999994278|1|2022-04-21|15/03/2022|||3100000||2.1199998855591|1|2022-04-08|15/12/2021|-0.63||5280000||2.2400000095367|1|2021-10-19|15/09/2021|||||7.1700000762939|1|2021-07-29|15/06/2021|-0.19||5570000||7.9699997901917|1|2021-04-20|15/03/2021|||||7.1350002288818|1|2021-03-10|15/12/2020|-0.53||3690000||8.2299995422363|1|2020-10-20|15/09/2020|||||4.8049998283386|1|2020-07-30|15/06/2020|-0.43||700000||3.0499999523163|1|2020-04-21|15/03/2020|||||3.0899999141693|1|2020-03-12|15/12/2019|-0.46||700000||2.4400000572205|1|2019-10-22|15/09/2019|||||1.1399999856949|1|2019-07-24|15/06/2019|-0.63||700000||1.7960000038147|1
2024-03-02 21:07:01|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|GETP|EUR|Industrials|Transport Infrastructure|France|FR0010533075|3252|Getlink SE|8.53B|8530000000|15.76|719906|1.48|14.2-17.34|15.65-15.98|15.79|541247534|0.928|23.94|1.83B|1830000000|0.664|0.5|3.17|2024-04-25|2024-04-25|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|buy|16.77|14|20|10.3|37|1|35|-0.0005|-0.1888|0.0705|-2.0283|0.1021|37.5833|23.1849|2024-04-25|15/03/2024|||||15.755000114441|1|2024-02-29|15/12/2023||0.54|423000000|423000000|15.545000076294|1|2023-10-19|15/09/2023|||472500000|470000000|14.614999771118|1|2023-07-20|15/06/2023|||426900000|417000000|16.079999923706|1|2023-04-20|15/03/2023|||506900000|507000000|15.239999771118|1|2023-02-23|15/12/2022|0.47|0.60|562700000|562700000|16.145000457764|1|2022-10-20|15/09/2022|||466100000|396000000|15.734999656677|1|2022-07-19|15/06/2022|0.1|-0.06|577400000|306000000|19.409999847412|1|2022-04-21|15/03/2022|||227800000|228000000|17.284999847412|1|2022-02-24|15/12/2021|-0.42|-0.06|225100000|225100000|14.47500038147|1|2021-10-21|15/09/2021|||223100000|232000000|13.564999580383|1|2021-07-22|15/06/2021|-0.23|-0.09|171700000|165000000|12.779999732971|1|2021-04-22|15/03/2021|||154400000|146000000|12.970000267029|1|2021-02-25|15/12/2020|-0.22|0.02|194300000|194300000|14.029999732971|1|2020-10-19|15/09/2020|||252100000|242000000|11.909999847412|1|2020-07-23|15/06/2020|-0.16|-0.03|136500000|146000000|13.680000305176|1|2020-02-27|15/12/2019|0.29|0.15|257200000|257200000|15.880000114441|1|2019-10-23|15/09/2019|||305100000|307000000|14.960000038147|1|2019-07-23|15/06/2019|0.08|0.10|523000000|263000000|13.550000190735|1|2019-04-18|15/03/2019|||254400000|254000000|13.880000114441|1
2024-03-02 21:07:07|03612|7573|/equities/gl-events|CACALL|GLTN|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000066672|4445|Gl Events|637.96M|637960000|21.75|52138|1.64|15.18-23.8|21.4-21.95|21.8|29331309|1.41|9.52|1.47B|1470000000|2.28|0.35|1.61|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.96|5|36|25|34|2|30|0.0113|0.0578|0.0121|0|0.0813|0|1.056|2024-05-29|15/03/2024|||||21.75|1|2024-03-06|15/12/2023||||412200000|21.75|1|2023-10-18|15/09/2023|||325250000||15.89999961853|1|2023-07-20|15/06/2023|||339100000||20.60000038147|1|2023-04-20|15/03/2023|||351100000|351000000|23.75|1|2023-03-08|15/12/2022|1.2|1.18|506700000|1050000000|21.60000038147|1|2022-10-19|15/09/2022|||279800000|248000000|14.560000419617|1|2022-07-21|15/06/2022|0.51||304200000|248000000|15.699999809265|1|2022-04-21|15/03/2022|||220300000|220150000|17.200000762939|1|2022-03-09|15/12/2021|1.63||303000000|303200000|13.960000038147|1|2021-10-13|15/09/2021|||228000000|224000000|16.020000457764|1|2021-07-22|15/06/2021|-1.08||113600000||12.579999923706|1|2021-04-20|15/03/2021|||96300000|94400000|13.260000228882|1|2021-03-04|15/12/2020|-2.64||112100000|112100000|11.39999961853|1|2020-10-14|15/09/2020|||100500000|110200000|7.8600001335144|1|2020-09-15|15/06/2020|-1.07||266900000|266900000|10.199999809265|1|2020-04-21|15/03/2020|||213300000|280000000|11.539999961853|1|2020-03-04|15/12/2019|0.78|0.71|323300000|305000000|16.559999465942|1|2019-10-15|15/09/2019|||253700000|156500000|23.799999237061|1|2019-07-23|15/06/2019|0.97||255700000||22.950000762939|1
2024-03-02 21:07:16|03613|17899|/equities/graines-voltz|CACALL|VLTZ|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000065971|627|Graines Voltz|41.45M|41450000|28|1196|-58.94|20.6-67.8|27.3-28|27.85|1480265|0.806|62.37|133.04M|133040000|0.447|2|3.28|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|28.5|1|28.5|28.5|29|4|10|-0.0422|0|0|0.263|0.6494|7.5033|0.938|2024-02-28|15/12/2023|||||27.25|1|2024-01-30|15/09/2023|||||29.299999237061|1|2023-08-30|15/06/2023|||38900000||36|1|2023-06-28|15/03/2023|||64400000||38.900001525879|1|2023-03-28|15/12/2022|||12200000||61.400001525879|1|2023-01-31|15/09/2022|-1.4||56330000||70.800003051758|1|2022-08-31|15/06/2022|||38600000|38600000|109.5|1|2022-06-29|15/03/2022|4.77||63000000||158.5|1|2022-03-22|15/12/2021|||12900000||155|1|2022-01-31|15/09/2021|1.4||18200000||166.5|1|2021-09-01|15/06/2021|||||111.5|1|2021-06-02|15/03/2021|5.85||67190000||119|1|2021-03-03|15/12/2020|||||107|1|2020-12-02|15/09/2020|0.29||35730000||100|1|2020-09-02|15/06/2020|||||61|1|2020-06-03|15/03/2020|2.97||51100000||72|1|2020-02-26|15/12/2019|||||76|1|2019-11-27|15/09/2019|1.13||36170000||54.5|1|2019-08-28|15/06/2019|||||58|1|2019-05-29|15/03/2019|5.55||46930000||44|1
2024-03-02 21:07:23|03614|7162|/equities/groupe-crit|CACALL|CITT|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000036675|0|Groupe Crit|794.92M|794920000|71.6|10467|3.47|61.8-83.4|71.4-72.6|72|11102274|0.849|11.52|2.45B|2450000000|6.2|3.5|4.93|2024-03-26|2024-03-26|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|89.33|3|94|86|33|2|26|0.0183|0|0.1675|0|0.0811|0|0.6123|2024-05-29|15/03/2024|||||71.599998474121|1|2024-03-26|15/12/2023|||||71.599998474121|1|2023-10-25|15/09/2023|||653200000||63|1|2023-09-12|15/06/2023|||||71.199996948242|1|2023-04-26|15/03/2023|||583000000||73.400001525879|1|2023-03-28|15/12/2022|3.59||588500000||74.800003051758|1|2022-10-19|15/09/2022|||||60.200000762939|1|2022-09-13|15/06/2022|2.53||1120000000|595000000|59.799999237061|1|2022-04-20|15/03/2022|||523500000|529400000|65.599998474121|1|2022-03-29|15/12/2021|2.97||554400000|544700000|66.800003051758|1|2021-10-20|15/09/2021|||533850000|550800000|71|1|2021-09-14|15/06/2021|1||506700000|506700000|72.400001525879|1|2021-06-02|15/03/2021|||437400000|437400000|65|1|2021-03-23|15/12/2020|1.03||481900000|481950000|66.5|1|2020-12-02|15/09/2020|||456100000|469000000|61|1|2020-09-22|15/06/2020|-0.91||308200000|308200000|53|1|2020-06-03|15/03/2020|||505800000|505800000|54.299999237061|1|2020-03-31|15/12/2019|3.65||606600000|1550000000|46.200000762939|1|2019-11-27|15/09/2019|||649500000|649500000|65.800003051758|1|2019-09-23|15/06/2019|2.93||650000000||60.700000762939|1
2024-03-02 21:07:30|03615|7214|/equities/flo-groupe|CACALL|GFLO|EUR|-|-|France|FR0014004X25|0|Groupe Flo|160.68M|160680000|21.0000|8688|0|11.5-21|21-21|21|7651572|0.987|14.29|152.70M|152700000|1.39|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|1|-0.0278|0|0|-1.1071|-0.45|-437.5|1.68|2023-03-02|15/12/2022|||||21|1|2022-11-01|15/09/2022|||||20.60000038147|1|2022-07-28|15/06/2022|-0.17||77500000||14.699999809265|1|2022-04-28|15/03/2022|||||16.60000038147|1|2022-03-03|15/12/2021|1.66||75200000||16|1|2021-11-02|15/09/2021|||||15.402000427246|1|2021-07-29|15/06/2021|-0.02||11400000||17.049999237061|1|2021-05-10|15/03/2021|||||18.89999961853|1|2021-02-25|15/12/2020|-0||32800000||18.299999237061|1|2020-11-03|15/09/2020|||||13.25|1|2020-07-30|15/06/2020|-0.02||38600000||14.550000190735|1|2020-05-11|15/03/2020|||||11.800000190735|1|2020-02-27|15/12/2019|-0||90100000||20.10000038147|1|2019-11-05|15/09/2019|||||21.39999961853|1|2019-07-25|15/06/2019|-0.01||84900000||22|1|2019-05-13|15/03/2019|||||22.5|1|2019-02-28|15/12/2018|0.01||86900000||24.75|1|2018-11-06|15/09/2018|||||22|1|2018-07-26|15/06/2018|-0.01||81900000||27.14999961853|1|2018-05-07|15/03/2018|||||26.25|1
2024-03-02 21:07:35|03616|17650|/equities/groupe-gorge|CACALL|EXA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000062671|1636|Exail Technologies|370.65M|370650000|21.8|13950|7.65|15.62-23|21.45-22|21.7|17002376|0.931|14.57|286.10M|286100000|1.5|||2024-04-03|2024-04-03|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|26|5|27|25|32|2|29|-0.0028|0|0.0423|0|0.0468|0|2.1217|2024-05-29|15/03/2024|||||21.799999237061|1|2024-04-03|15/12/2023|||||21.799999237061|1|2023-11-29|15/09/2023|||64700000|64850000|17.379999160767|1|2023-09-15|15/06/2023|||85400000|85300000|19.139999389648|1|2023-05-31|15/03/2023|||68200000|68200000|17.719999313354|1|2023-03-21|15/12/2022|||72800000||18.60000038147|1|2022-10-19|15/09/2022|||28200000||18.10000038147|1|2022-09-19|15/06/2022|-0.18||50600000|50600000|20.89999961853|1|2022-04-21|15/03/2022|||46000000|46000000|19.200000762939|1|2022-03-21|15/12/2021|0.48||54900000|57800000|19.159999847412|1|2021-10-28|15/09/2021|||58700000||11.919299125671|1|2021-09-16|15/06/2021|-0.02||71900000|71850000|12.070176124573|1|2021-06-02|15/03/2021|||63600000|63600000|12.371930122375|1|2021-03-16|15/12/2020|0.31||70800000|70800000|11.542105674744|1|2020-10-28|15/09/2020|||54300000||9.5203514099121|1|2020-09-16|15/06/2020|-0.67||49500000|49500000|9.1431579589844|1|2020-04-28|15/03/2020|||58500000||13.159999847412|1|2020-04-01|15/12/2019|0.13||79600000|79000000|12.739999771118|1|2019-11-27|15/09/2019|||59900000|59900000|15.699999809265|1|2019-09-18|15/06/2019|-0.18||135400000|80730000|13.39999961853|1
2024-03-02 21:07:41|03617|17798|/equities/irdnordpasdecalai|CACALL|IRD|EUR|Real Estate|-|France|FR0000124232|44|Groupe IRD|127.95M|127950000|44.20|1004|0|22.9-44.2|44.2-44.2|44.2|2894743|0.57|9.55|31.65M|31650000|4.63|1.04|2.35|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||11|2|10|-0.0048|0|0|-2.3341|0.0952|0.111|3.868|2022-09-30|15/06/2022|2.11||13460000||22.995000839233|1|2022-04-29|15/12/2021|2.52||6770000||25.254999160767|1|2021-09-30|15/06/2021|2.85||7180000||25.010000228882|1|2021-04-30|15/12/2020|2.22||7660000||24|1|2020-09-30|15/06/2020|-0.09||8980000||21.405000686646|1|2020-04-30|15/12/2019|0.36||9920000||19.930000305176|1|2019-09-30|15/06/2019|1.87||10870000||26.299999237061|1|2019-05-01|15/12/2018|1.21||10730000||28.299999237061|1|2018-09-28|15/06/2018|1.74||10020000||26.39999961853|1|2018-04-27|15/12/2017|0.3||9040000||24.39999961853|1|2017-10-13|15/06/2017|0.89||7410000||20.040000915527|1|||||||||
2024-03-02 21:07:46|03618|17780|/equities/groupe-j.a.j|CACALL|JAJP|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0004010338|45|Groupe JAJ SA|4.27M|4270000|1.200|2937|-24.53|1.1-1.6|1.2-1.2|1.2|3560939|1.04|1.79|14.50M|14500000|0.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0229|0|0|-0.9433|0.0292|-1.4382|0.23|2022-12-12|15/09/2022|0.11||14500000||1.6699999570847|1|2022-09-12|15/03/2022|-0.02||13780000||1.3799999952316|1|2021-12-14|15/09/2021|0.08||10390000||1.6399999856949|1|2021-07-23|15/03/2021|0.59||10750000||1.6499999761581|1|2020-12-15|15/09/2020|0.06||8440000||1.2000000476837|1|2020-07-27|15/03/2020|-0.1||10190000||0.80000001192093|1|2019-12-17|15/09/2019|0.05||9970000||1.2400000095367|1|2019-07-29|15/03/2019|-0.01||11320000||1.6000000238419|1|2019-01-11|15/09/2018|0.05||11390000||1.4500000476837|1|2018-07-31|15/03/2018|0.05||11370000||1.9199999570847|1|2017-12-20|15/09/2017|0.11||12660000||2.0599999427795|1|2017-09-18|15/03/2017|0.04||11750000||1.5|1||||||||
2024-03-02 21:07:52|03619|7529|/equities/groupe-open|CACALL|OPEN|EUR|Technology|Software \u0026 IT Services|France|FR0004050300|0|Groupe Open|270.03M|270030000|33.50|14119|0|16.25-33.8|33.5-33.5|33.5|8060601|0.733|24.77|336.20M|336200000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|2|21|-0.0158|0|0.3595|0|0.1295|0|0.8529|2022-04-21|15/03/2022|||||33.5|1|2022-03-30|15/12/2021|||||33.299999237061|1|2021-10-21|15/09/2021|||77500000||20.39999961853|1|2021-09-22|15/06/2021|0.48||166700000|83400000|19.35000038147|1|2021-04-22|15/03/2021|||83200000||16.75|1|2021-03-31|15/12/2020|0.46||148300000||14.800000190735|1|2020-10-15|15/09/2020|||68600000|66000000|15|1|2020-09-09|15/06/2020|0.18||69400000|69400000|14.800000190735|1|2020-04-16|15/03/2020|||78500000||7.9499998092651|1|2020-03-26|15/12/2019|0.37||147600000|79300000|7.5599999427795|1|2019-10-17|15/09/2019|||70100000|73000000|11.539999961853|1|2019-09-11|15/06/2019|0.14||156300000|76700000|14.539999961853|1|2019-04-18|15/03/2019|||82700000||17.860000610352|1|2019-03-27|15/12/2018|0.41||83800000|85650000|16.89999961853|1|2018-10-18|15/09/2018|||75000000||23.549999237061|1|2018-09-12|15/06/2018|0.87||79900000|79900000|28.75|1|2018-04-19|15/03/2018|||85100000||34|1|2018-03-27|15/12/2017|0.53||151400000||37|1|2017-10-19|15/09/2017|||75000000||27.700000762939|1|2017-09-06|15/06/2017|0.65||162500000||26.5|1
2024-03-02 21:07:59|03620|7108|/equities/groupes-partouche|CACALL|PARP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0012612646|0|Groupe Partouche SA|202.84M|202840000|21.1|1162|-0.47|17.15-24.9|20.6-21.1|20.6|9613065|1.16|10.71|423.81M|423810000|1.97|0.32|1.52|2024-03-12|2024-03-12|strong_buy|buy|buy|sell|buy|sell|neutral|buy|neutral|33.6|1|33.6|33.6|32|2|11|0.0357|0|0|0.0075|0.0754|5.27|0.7282|2024-03-12|15/01/2024|||||21.10000038147|1|2024-01-30|15/10/2023|||||24.39999961853|1|2023-09-13|15/07/2023|||||22.39999961853|1|2023-06-27|15/04/2023|||||21.89999961853|1|2023-03-14|15/01/2023|||116400000||22.200000762939|1|2023-01-24|15/10/2022|1.04||201600000||22.200000762939|1|2022-09-13|15/07/2022|||100900000||20|1|2022-06-28|15/04/2022|2.51||187200000||18.60000038147|1|2022-03-09|15/01/2022|2.51||98100000||18.049999237061|1|2022-01-26|15/10/2021|3.09||208500000||18.200000762939|1|2021-09-09|15/07/2021|||||22.89999961853|1|2021-07-16|15/04/2021|-8.49||47170000||20.299999237061|1|2021-03-10|15/01/2021|||||20.10000038147|1|2021-01-27|15/10/2020|-1.26||159900000||19.5|1|2020-09-09|15/07/2020|||||20.60000038147|1|2020-07-16|15/04/2020|-0.55||183600000||19.950000762939|1|2020-03-11|15/01/2020|||||22.89999961853|1|2020-01-29|15/10/2019|0.57||211600000||28.60000038147|1|2019-09-11|15/07/2019|||||22.89999961853|1|2019-06-26|15/04/2019|1.37||221900000||25.200000762939|1
2024-03-02 21:08:05|03621|17651|/equities/pizzorno-environnement|CACALL|GPEP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010214064|2504|Groupe Pizzorno Environnement SA|243.34M|243340000|63|491|37.25|41-65.4|61.6-63.8|61.4|3862518|0.55|12.62|247.02M|247020000|4.88|1|1.59|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|98|1|98|98|27|4|1|0.0132|0|0|0.3095|0.0618|5.25|0.19|2024-05-29|15/03/2024|||||63|1|2024-02-28|15/12/2023|||||62|1|2023-10-30|15/09/2023|||||50.200000762939|1|2023-08-30|15/06/2023|||||59.599998474121|1|2023-05-31|15/03/2023|||||53.799999237061|1|2023-03-01|15/12/2022|2.86||119000000||46|1|2022-10-31|15/09/2022|||||34|1|2022-08-31|15/06/2022|2.05||107800000||39.599998474121|1|2022-06-01|15/03/2022|||||43|1|2022-03-02|15/12/2021|1.08||107700000||35|1|2021-11-01|15/09/2021|||||29.60000038147|1|2021-09-01|15/06/2021|1.36||100500000||26|1|2021-06-02|15/03/2021|||||23.200000762939|1|2021-03-03|15/12/2020|-1.11||104200000||21|1|2020-11-02|15/09/2020|||||17.200000762939|1|2020-09-02|15/06/2020|-0.68||94460000||20|1|2020-06-03|15/03/2020|||||19.89999961853|1|2020-02-26|15/12/2019|1.23||107700000||12.300000190735|1|2019-10-28|15/09/2019|||||14.10000038147|1|2019-08-28|15/06/2019|-0.83||109900000||14.5|1
2024-03-02 21:08:12|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|SEBF|EUR|Consumer Cyclicals|Household Goods|France|FR0000121709|30000|SEB SA|6.14B|6140000000|111.6|88034|4.49|84.65-116.2|108.8-113.1|109.4|55061363|0.878|15.93|8.01B|8010000000|7.01|2.45|2.2|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|132.9|9|149|120|37|4|35|0.0074|0|-0.0201|0|0.0438|0|0.9371|2024-04-25|15/03/2024|||||111.59999847412|1|2024-02-21|15/12/2023|||2470000000|2470000000|112.30000305176|1|2023-10-26|15/09/2023|||1920000000|1940000000|86.699996948242|1|2023-07-26|15/06/2023|||1790000000|1780000000|97.650001525879|1|2023-04-28|15/03/2023|||1820000000|1860000000|99.099998474121|1|2023-02-22|15/12/2022|4.43||2400000000|2400000000|101.30000305176|1|2022-10-24|15/09/2022|||1890000000|1961000000|62.349998474121|1|2022-07-20|15/06/2022|1.29||1750000000|1780000000|93.300003051758|1|2022-04-28|15/03/2022|||1920000000|1920000000|119.5|1|2022-02-24|15/12/2021|5.57||2490000000|4027000000|132.19999694824|1|2021-10-26|15/09/2021|||1960000000|1880000000|124.5|1|2021-07-23|15/06/2021|2.78||1760000000|1650000000|152.69999694824|1|2021-04-22|15/03/2021|||1850000000|1700000000|145.30000305176|1|2021-02-24|15/12/2020|5.85||2230000000|2230000000|159.00001831055|0.90909090909091|2020-10-26|15/09/2020|||1800000000|1760000000|149.00001525879|0.90909090909091|2020-07-23|15/06/2020|0.05||1460000000|1410000000|146.00000762939|0.90909090909091|2020-04-28|15/03/2020|||1450000000|1420000000|116.50001373291|0.90909090909091|2020-02-27|15/12/2019|5.57||2240000000|2240000000|113.30000839233|0.90909090909091|2019-10-29|15/09/2019|||1780000000|1750000000|134.10001373291|0.90909090909091|2019-07-25|15/06/2019|2||1620000000||151.70001373291|0.90909090909091
2024-03-02 21:08:17|03623|17746|/equities/emme|CACALL|SFPI|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004155000|4164|Groupe Sfpi|176.11M|176110000|1.91|206184|-27.1|1.42-2.64|1.9-1.91|1.9|92205431|1.47|10|679.91M|679910000|0.191|0.05|2.62|2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.8|1|2.8|2.8|30|4|4|-0.0015|0|0|0.375|-0.115|8.71|0.29|2024-05-29|15/03/2024|||||1.9099999666214|1|2024-02-28|15/12/2023|||||1.8999999761581|1|2023-11-29|15/09/2023|||||1.5579999685288|1|2023-09-19|15/06/2023|||||1.8300000429153|1|2023-05-31|15/03/2023|||||2.2000000476837|1|2023-03-01|15/12/2022|||||2.6549999713898|1|2022-11-30|15/09/2022|||||2.204999923706|1|2022-09-20|15/06/2022|0.12||305900000||2.579999923706|1|2022-06-01|15/03/2022|||||2.8399999141693|1|2022-03-02|15/12/2021|0.18||285600000||2.9249999523163|1|2021-12-01|15/09/2021|||||3.414999961853|1|2021-09-21|15/06/2021|0.16||283300000||2.8699998855591|1|2021-06-02|15/03/2021|||||2.6500000953674|1|2021-03-03|15/12/2020|0.23||271900000||1.6950000524521|1|2020-12-02|15/09/2020|||||1.6299999952316|1|2020-09-25|15/06/2020|-0.05||226900000||1.2000000476837|1|2020-06-03|15/03/2020|||||1.2200000286102|1|2020-04-21|15/12/2019|-0.01||275900000||1.1599999666214|1|2019-11-27|15/09/2019|||||1.710000038147|1|2019-08-28|15/06/2019|0.05||286500000||1.9900000095367|1
2024-03-02 21:08:24|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|GRBT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000032526|2839|Guerbet|384.35M|384350000|30.45|20517|57.28|15.48-31.1|29.35-30.55|30|12622444|0.721|-9.19|775.10M|775100000|-3.32|0.5|1.64|2024-03-20|2024-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.82|4|31.8|28.5|34|4|30|-0.0094|0|0.0348|0|0.0011|0|0.6893|2024-04-25|15/03/2024|||||30.450000762939|1|2024-03-20|15/12/2023||||204100000|30.450000762939|1|2023-10-19|15/09/2023|||195300000|195250000|16.659999847412|1|2023-09-20|15/06/2023|||198800000|196470000|20|1|2023-04-20|15/03/2023|||179800000|179800000|16.60000038147|1|2023-03-22|15/12/2022|-3.57||184000000|184070000|19.299999237061|1|2022-10-20|15/09/2022|||198050000|189970000|17.719999313354|1|2022-09-21|15/06/2022|0.26||190000000|190000000|17.299999237061|1|2022-04-21|15/03/2022|||181100000|181100000|27|1|2022-03-23|15/12/2021|0.73||191100000|194600000|29.85000038147|1|2021-10-21|15/09/2021|||178000000|181900000|43.25|1|2021-09-22|15/06/2021|1.85||186800000|186870000|38.400001525879|1|2021-04-22|15/03/2021|||176300000|182450000|33.900001525879|1|2021-03-24|15/12/2020|0.75||176200000|176300000|30.049999237061|1|2020-10-22|15/09/2020|||172200000|172350000|28.60000038147|1|2020-09-23|15/06/2020|0.65||164500000|165250000|26.950000762939|1|2020-04-23|15/03/2020|||199200000|207400000|29.5|1|2020-03-24|15/12/2019|1.45||211200000|211200000|28.200000762939|1|2019-10-24|15/09/2019|||202900000|197600000|47|1|2019-09-25|15/06/2019|1.5||203300000|212800000|49.799999237061|1
2024-03-02 21:08:30|03625|17781|/equities/guillemot-corp|CACALL|GTCN|EUR|Technology|Computers, Phones \u0026 Household Electronics|France|FR0000066722|0|Guillemot|74.76M|74760000|4.97|7524|-45.44|4.405-9.57|4.63-4.97|4.89|15042552|0.59|-117.62|138.02M|138020000|-0.042|0.25|5.03|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|7.95|2|8.9|7|30|2|19|0.022|0|0.0506|0.878|0.1752|2.86|1.3668|2024-05-29|15/03/2024|||||4.9699997901917|1|2024-03-21|15/12/2023||||47000000|4.9699997901917|1|2023-10-27|15/09/2023|||35400000|35400000|5.5100002288818|1|2023-09-28|15/06/2023|||26100000|28950000|6.3000001907349|1|2023-05-31|15/03/2023|||21800000|21800000|6.8200001716614|1|2023-03-23|15/12/2022|0.15||89900000|61900000|8.3800001144409|1|2022-10-27|15/09/2022|||43000000||13.039999961853|1|2022-09-29|15/06/2022|1.17||42200000||10.300000190735|1|2022-04-28|15/03/2022|||55900000||12.180000305176|1|2022-03-24|15/12/2021|0.66||106300000||15|1|2021-10-28|15/09/2021|||||11.420000076294|1|2021-09-23|15/06/2021|0.24||70460000||12.199999809265|1|2021-04-29|15/03/2021|||35800000||14.89999961853|1|2021-03-25|15/12/2020|1.95||79100000||13.35000038147|1|2020-10-30|15/09/2020|||||8.1000003814697|1|2020-09-24|15/06/2020|0.48||41520000||7.4800000190735|1|2020-04-30|15/03/2020|||||2.2599999904633|1|2020-03-26|15/12/2019|-0.25||35390000||2.039999961853|1|2019-10-29|15/09/2019|||21200000||2.1600000858307|1|2019-09-26|15/06/2019|-0.17||12200000||2.5|1
2024-03-02 21:08:37|03626|7032|/equities/haulotte-groupe|CACALL|PYHE|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066755|1900|Haulotte Group|73.67M|73670000|2.5|8385|-30.17|2.06-3.62|2.48-2.52|2.51|29469830|0.96|-4.73|719.48M|719480000|-0.529|||2024-03-19|2024-03-19|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|3.27|6|6.8|2.3|35|4|29|-0.0081|0|-0.0005|0|0.0373|0|0.4521|2024-04-23|15/03/2024|||||2.5|1|2024-03-19|15/12/2023||||192600000|2.5|1|2023-10-24|15/09/2023|||164600000|160000000|2.5|1|2023-09-12|15/06/2023|||||3.2400000095367|1|2023-04-25|15/03/2023|||196150000||3.4100000858307|1|2023-03-22|15/12/2022|-0.52||180700000|180850000|3.0099999904633|1|2022-10-18|15/09/2022|||140000000||2.7449998855591|1|2022-09-06|15/06/2022|-0||153200000|153300000|3.3800001144409|1|2022-04-19|15/03/2022|||135800000|135900000|3.8900001049042|1|2022-03-09|15/12/2021|0.08||142000000|140750000|4.3200001716614|1|2021-10-19|15/09/2021|||111800000|112000000|5.3400001525879|1|2021-09-15|15/06/2021|0.19||137100000|214000000|6.1500000953674|1|2021-04-20|15/03/2021|||106000000|118000000|6.4099998474121|1|2021-03-10|15/12/2020|-0.6||114500000|114730000|6.789999961853|1|2020-10-13|15/09/2020|||102200000|105000000|4.6100001335144|1|2020-09-08|15/06/2020|-0.29||89900000||4.4099998474121|1|2020-04-14|15/03/2020|||132900000|132950000|4.0599999427795|1|2020-03-03|15/12/2019|0.04||122400000|112000000|3.9800000190735|1|2019-10-15|15/09/2019|||135100000|135000000|5.4000000953674|1|2019-09-11|15/06/2019|0.62||180250000||6.8699998855591|1
2024-03-02 21:08:44|03627|7693|/equities/maisons-france|CACALL|ALHEX|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004159473|2038|Hexaom|129.49M|129490000|18.9|4343|-0.53|12.65-21.7|18.8-19.2|19.2|6851074|1.3|-6.69|1.11B|1110000000|-2.84|1.41|8.47|2024-03-22|2024-03-22|sell|sell|sell|strong_sell|sell|strong_buy|strong_sell|sell|neutral|24.06|5|29|15|33|4|26|0.008|0|0.0415|0|0.0819|0|0.2985|2024-05-07|15/03/2024|||||18.89999961853|1|2024-03-22|15/12/2023|||||18.89999961853|1|2023-11-06|15/09/2023|||203600000|206600000|16.10000038147|1|2023-08-03|15/06/2023|||307500000|307500000|15.10000038147|1|2023-05-03|15/03/2023|||278550000|278600000|17.85000038147|1|2023-03-22|15/12/2022|-4.98||299700000|299700000|17.950000762939|1|2022-11-30|15/09/2022|||216900000|216600000|18.35000038147|1|2022-09-21|15/06/2022|0.17||289300000|289300000|21.10000038147|1|2022-06-01|15/03/2022|||||28.5|1|2022-03-23|15/12/2021|1.52||289500000|293550000|35.599998474121|1|2021-11-04|15/09/2021|||207800000||42.799999237061|1|2021-09-20|15/06/2021|1.64||207800000|268750000|52|1|2021-05-05|15/03/2021|||230600000|230000000|41.099998474121|1|2021-03-24|15/12/2020|2.28||271500000|271100000|39|1|2020-11-05|15/09/2020|||211500000|211600000|30.299999237061|1|2020-09-22|15/06/2020|0.63||202900000|197000000|30.299999237061|1|2020-05-06|15/03/2020|||195800000||25.5|1|2020-03-16|15/12/2019|1.69||240800000||27.799999237061|1|2019-11-27|15/09/2019|||||33.849998474121|1|2019-09-18|15/06/2019|1.05||418000000|216700000|34.650001525879|1
2024-03-02 21:08:50|03628|7202|/equities/highco|CACALL|HIGH|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054231|0|High Co|54.6M|54600000|2.74|44104|-48.69|2.54-5.4|2.55-2.8|2.56|19925998|0.699|24.68|150.08M|150080000|0.111|0.4|14.6|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.86|4|4.35|3.4|32|2|5|0.0203|0|0.9776|0|0.4305|0|1.818|2024-04-24|15/03/2024|||||2.7400000095367|1|2024-03-27|15/12/2023|||||2.7400000095367|1|2023-10-18|15/09/2023|||||4.4200000762939|1|2023-09-13|15/06/2023||||19500000|4.7199997901917|1|2023-04-26|15/03/2023|||||4.9800000190735|1|2023-03-28|15/12/2022|-0.2||73690000||4.960000038147|1|2022-10-19|15/09/2022|||||4.7699999809265|1|2022-08-24|15/06/2022|0.29||72670000||4.8400001525879|1|2022-04-26|15/03/2022|||||5.6599998474121|1|2022-03-22|15/12/2021|0.26||68240000||5.2399997711182|1|2021-10-20|15/09/2021|||||5.6399998664856|1|2021-08-25|15/06/2021|0.28||69210000||5.9400000572205|1|2021-04-21|15/03/2021|||||5.3800001144409|1|2021-03-23|15/12/2020|0.11||63040000||5.2199997901917|1|2020-10-14|15/09/2020|||||4.5199999809265|1|2020-08-26|15/06/2020|0.2||73410000||4.4699997901917|1|2020-04-22|15/03/2020|||||3.539999961853|1|2020-03-24|15/12/2019|0.2||85890000||4.1900000572205|1|2019-10-16|15/09/2019|||||5.3600001335144|1|2019-08-28|15/06/2019|0.31||89860000||5.2600002288818|1
2024-03-02 21:08:57|03629|17851|/equities/public-systeme-hopscotch|CACALL|ALHOP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000065278|611|Hopscotch Groupe SA|45.86M|45860000|17.4|1088|-13.43|13.3-21|17.25-17.4|17.25|2635629|1.39|14.38|260.91M|260910000|1.21|0.5|2.87|2024-04-02|2024-04-02|neutral|neutral|buy|strong_sell|strong_sell|buy|sell|sell|buy|28.8|2|29.8|27.8|30|4|25|0.0031|0|0.0067|-2.1696|0.1636|0.405|0.1404|2024-05-29|15/03/2024|||||17.39999961853|1|2024-04-02|15/12/2023|||||17.39999961853|1|2023-11-02|15/09/2023|||57300000||13.300000190735|1|2023-09-27|15/06/2023|||72000000|64600000|15.699999809265|1|2023-05-31|15/03/2023|||51000000|51000000|17.299999237061|1|2023-02-07|15/12/2022|0.98||85500000|85500000|18.299999237061|1|2022-11-10|15/09/2022|||52600000|52600000|15.35000038147|1|2022-09-08|15/06/2022|1.02||63500000||15.64999961853|1|2022-06-01|15/03/2022|||||14.35000038147|1|2022-02-08|15/12/2021|1.64||61700000|61700000|8.420000076294|1|2021-11-11|15/09/2021|||36500000|36500000|9.3599996566772|1|2021-09-15|15/06/2021|-0.72||31600000|31600000|8.2799997329712|1|2021-06-02|15/03/2021|-0.72||24800000|24800000|9.0200004577637|1|2021-04-07|15/12/2020|-0.72||45100000||8.0600004196167|1|2020-11-05|15/09/2020|-2.63||26200000|26200000|4.2600002288818|1|2020-09-10|15/06/2020|0.24||17500000|17500000|5|1|2020-06-03|15/03/2020|0.24||34700000|34700000|6.0999999046326|1|2020-04-01|15/12/2019|0.36||118600000||4|1|2019-11-07|15/09/2019|||49300000|49300000|8.6000003814697|1|2019-09-12|15/06/2019|1.26||44300000|44300000|8.2799997329712|1
2024-03-02 21:09:03|03630|17787|/equities/hotels-de-paris|CACALL|LZTL|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0004165801|264|Hotels De Paris|22.01M|22010000|2.98|848|108.39|1.15-3.38|2.98-2.98|2.98|7386981|0.435|-7.38|43.91M|43910000|-0.404|||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||16|2|15|-0.0086|0|0|-1.4402|0.1587|-0.9413|0.6513|2023-05-16|15/12/2022|-0||25070000||1.2200000286102|1|2022-09-22|15/06/2022|-0.64||17440000||1.5|1|2022-06-16|15/12/2021|2.49||13850000||1.6299999952316|1|2021-12-21|15/06/2021|-2.12||3910000||1.5499999523163|1|2021-06-10|15/12/2020|-0.42||5030000||2.5999999046326|1|2020-10-30|15/06/2020|-1.57||8200000||2.2000000476837|1|2020-05-04|15/12/2019|-0.74||22020000||3.1600000858307|1|2019-09-30|15/06/2019|-0.79||19100000||3.460000038147|1|2019-06-07|15/12/2018|-0.38||22720000||2.5|1|2018-10-02|15/06/2018|-0.78||18400000||2.420000076294|1|2018-07-31|15/12/2017|-0.81||18520000||2.5|1|2017-09-29|15/06/2017|-0.92||15090000||2|1|2017-08-03|15/12/2016|-1.25||15150000||1.7300000190735|1|2016-12-12|15/06/2016|0.07||13050000||2|1|2016-06-13|15/12/2015|-0.06||17330000||1.8300000429153|1|2016-01-15|15/06/2015|-0.18||17010000||1.9500000476837|1||||
2024-03-02 21:09:08|03631|1174519|/equities/hydrogene-de-france|CACALL|HDF|EUR|Industrials|Construction \u0026 Engineering|France|FR0014003VY4|72|Hydrogene De France SA|111.28M|111280000|7.77|3501|-63.86|7.5-21.75|7.72-7.81|7.76|14322383|0.417|-45.81|3.46M|3460000|-0.244|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|1|8.5|8.5|6|4|4|0.0148|0|0|-1.7024|0.6673|-62.26|137.9875|2023-05-31|15/03/2023|||||13.659999847412|1|2023-03-01|15/12/2022|-0.17||2500000|2500000|21.25|1|2022-09-30|15/06/2022|-0.06||1750000||25.14999961853|1|2022-05-24|15/12/2021|-0.12||480000||29|1|2021-09-22|15/06/2021|-0.14||405000||27.60000038147|1|2021-09-22|15/06/2020|0.02||989100||27.60000038147|1||||||||||||||
2024-03-02 21:09:14|03632|1175169|/equities/ippo|CACALL|I2PO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0014004J15|561|I2po SA|||8.50|90|0}|8.45-10.5|8.5-8.5|8.5|||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:09:21|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|ICAD|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000035081|1215|ICADE|2.09B|2090000000|27.62|112685|-40.86|26.9-51.35|27.4-28.18|27.64|75769866|1.2|-2.74|1.66B|1660000000|-10.2|4.59|16.62|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.59|12|53|22.8|35|4|22|-0.0042|-0.2768|0.2738|-0.1081|0.5433|33.8638|2.3041|2024-04-22|15/03/2024|||||27.620000839233|1|2024-02-19|15/12/2023||1.57||728320000|30.659999847412|1|2023-10-23|15/09/2023|||||28.680000305176|1|2023-07-25|15/06/2023||2.62||181100000|36.880001068115|1|2023-04-24|15/03/2023|||227000000|177000000|42.419998168945|1|2023-02-20|15/12/2022|0.71|2.63|1820000000|965790000|44.560001373291|1|2022-10-24|15/09/2022||||179000000|36.060001373291|1|2022-07-25|15/06/2022|4.63|2.74|871600000|915490000|46.459999084473|1|2022-04-22|15/03/2022|||390000000|182000000|60.387710571289|1|2022-02-21|15/12/2021|5.32|2.47|1660000000|926240000|57.838878631592|1|2021-10-25|15/09/2021||||176900000|67.593063354492|1|2021-07-26|15/06/2021|2.52|2.37|830000000||73.720062255859|1|2021-04-26|15/03/2021||||171500000|62.88752746582|1|2021-02-22|15/12/2020|0.28|2.60|1440000000||54.407760620117|1|2020-10-22|15/09/2020|||||44.996688842773|1|2020-07-21|15/06/2020|0.07|2.34|622000000||58.049999237061|1|2020-05-18|15/12/2019|3.41|2.57|844400000|1043000000|61.849998474121|1|2020-04-24|15/03/2020|||271900000||71|1|2019-11-21|15/09/2019|||||88.199996948242|1|2019-07-22|15/06/2019|0.59|2.56|678500000|846850000|79.75|1
2024-03-02 21:09:27|03634|40319|/equities/id-logistics-sas|CACALL|IDLA|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|27073|ID Logistics SAS|2.04B|2040000000|330.5|3699|8.9|225-341.5|324.5-332.5|329|6158607|0.881|51.97|2.60B|2600000000|6.36|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|376|4|410|350|30|4|27|0.0153|0|0.0031|0|0.0566|0|0.6985|2024-04-23|15/03/2024|||||330.5|1|2024-03-13|15/12/2023||||249000000|330.5|1|2023-10-24|15/09/2023|||696000000|697000000|242|1|2023-08-30|15/06/2023|||658200000|658200000|242|1|2023-04-24|15/03/2023|||630400000|630000000|284|1|2023-03-15|15/12/2022|4.46||658900000|686300000|289.5|1|2022-10-24|15/09/2022|||641800000|610000000|270|1|2022-08-30|15/06/2022|3.03||641600000|641600000|290|1|2022-04-25|15/03/2022|||539000000||300|1|2022-03-16|15/12/2021|3.36||549600000|549600000|313.5|1|2021-10-25|15/09/2021|||468200000||319.5|1|2021-08-24|15/06/2021|2.14||457400000|457400000|302|1|2021-04-26|15/03/2021|||435700000|436000000|229|1|2021-03-17|15/12/2020|3.31||454100000|454100000|237|1|2020-10-22|15/09/2020|||412100000|418000000|188|1|2020-08-26|15/06/2020|0.89||384100000|384100000|190|1|2020-04-28|15/03/2020|||392500000|393000000|177.60000610352|1|2020-03-17|15/12/2019|1.48||405500000|405500000|121.19999694824|1|2019-10-24|15/09/2019|||384200000|374000000|161.60000610352|1|2019-07-25|15/06/2019|0.97||386400000||170.80000305176|1
2024-03-02 21:09:34|03635|17789|/equities/idi|CACALL|IDVP|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000051393|17|IDI|465.42M|465420000|67|470|26.42|51-70.8|66.2-67|67|6946547|0.656|3.67|149.27M|149270000|11.48|2.5|3.73|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|78|1|78|78|16|2|13|0.0167|0|0|0.4873|0.1529|3.6325|3.4515|2023-04-07|15/12/2022|7.19||59750000||57.799999237061|1|2022-11-17|15/09/2022|||||49.299999237061|1|2022-09-15|15/06/2022|4.29||34420000||48.799999237061|1|2022-03-30|15/12/2021|6.02||49710000||54.599998474121|1|2021-09-22|15/06/2021|12.01||96480000||41.200000762939|1|2021-06-08|15/12/2020|7.91||65260000||44.099998474121|1|2020-09-23|15/06/2020|-3.56||-22050000||40|1|2020-05-04|15/12/2019|2.45||26700000||35.799999237061|1|2019-09-19|15/06/2019|2.05||23090000||42.799999237061|1|2019-04-29|15/12/2018|4.72||39620000||48.700000762939|1|2018-09-19|15/06/2018|4.7||35600000||42.900001525879|1|2018-04-27|15/12/2017|13.43||104000000||47.5|1|2017-07-28|15/06/2017|6.51||52570000||33.900001525879|1|2017-05-02|15/12/2016|7.88||65980000||30.840000152588|1|2016-07-28|15/06/2016|0.61||6810000||25.60000038147|1|2014-04-18|15/12/2013|||15870000||22.482000350952|1||||
2024-03-02 21:09:39|03636|17790|/equities/ige-plus-xao|CACALL|IGXA|EUR|Technology|Software \u0026 IT Services|France|FR0000030827|0|IGE + XAO|272.99M|272990000|210.00|364|0|206-264|208-214|214|1299947|0.504|34.57|36.36M|36360000|6.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|2|3|0.0088|0|0|0|1.6222|0|6.8767|2022-07-27|15/06/2022|||||210|1|2022-07-20|15/01/2022|||||210|1|2022-05-10|15/03/2022|||||210|1|2022-02-21|15/12/2021|||||250|1|2021-10-20|15/09/2021|||||262|1|2021-07-21|15/06/2021|2.87||17770000||260|1|2021-05-04|15/03/2021||||8600000|196|1|2021-02-16|15/12/2020|3.6||8700000||193|1|2020-11-13|15/09/2020|||||171|1|2020-07-22|15/06/2020|2.52||7500000||150|1|2020-04-28|15/03/2020|||||132|1|2020-02-11|15/12/2019|2.32||16710000||163|1|2019-11-15|15/09/2019|||||165|1|2019-07-23|15/06/2019|2.88||17220000||161|1|2019-04-17|15/03/2019|||||167|1|2019-04-17|15/10/2018|7.35||44270000||167|1|2019-02-12|15/07/2018|||8300000||134|1|2018-06-14|15/04/2018|||||148|1|2018-03-29|15/01/2018|2.37||15120000||148|1|2017-12-14|15/10/2017|||7330000||131.60000610352|1
2024-03-02 21:09:46|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|IMTP|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120859|0|Imerys SA|2.51B|2510000000|29.74|88311|-28.82|23.2-41.92|29.14-29.8|29.24|84367933|1.47|48.75|3.79B|3790000000|0.61|1.35|4.54|2024-04-30|2024-04-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|43.8|5|67|31|43|4|36|-0.0025|0|0.0502|-0.2419|0.0004|12.2522|0.9861|2024-04-30|15/03/2024|||||29.739999771118|1|2024-02-21|15/12/2023|||894000000|894000000|31.60000038147|1|2023-10-30|15/09/2023|||926000000|926000000|24.5|1|2023-07-27|15/06/2023|||985000000|985000000|32.819999694824|1|2023-05-02|15/03/2023|||997000000|1023000000|37.240001678467|1|2023-02-16|15/12/2022|-0.38||1020000000|1040000000|40.580001831055|1|2022-11-02|15/09/2022|||1120000000||41.880001068115|1|2022-07-28|15/06/2022|2.24||1350000000||30.780000686646|1|2022-04-28|15/03/2022|0.9||1210000000||37.860000610352|1|2022-02-16|15/12/2021|0.65||1120000000||41.979999542236|1|2021-11-23|15/09/2021|0.89||1100000000||36.819999694824|1|2021-07-27|15/06/2021|0.80||1100000000|1089000000|38.479999542236|1|2021-04-29|15/03/2021|0.87||1040000000|1059000000|44.860000610352|1|2021-03-18|15/12/2020|0.59||986000000|992000000|42|1|2020-11-02|15/09/2020|0.52||958000000||25.639999389648|1|2020-07-27|15/06/2020|0.7||871600000|924000000|31.860000610352|1|2020-04-29|15/03/2020|0.62||1030000000|988000000|25.280000686646|1|2020-02-11|15/12/2019|0.32||1010000000|1060000000|41.299999237061|1|2019-10-27|15/09/2019|0.87||1080000000|1140000000|34.819999694824|1|2019-07-25|15/06/2019|1.2||1140000000|1160000000|45.659999847412|1
2024-03-02 21:09:52|03638|17791|/equities/immob.-dassault|CACALL|FINA|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000033243|9|Immob. Dassault|320.61M|320610000|46.80|765|-19.03|46.2-61.6|46.6-46.9|46.8|6850676|0.504|-31.77|26.92M|26920000|-1.47|1.78|3.79|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.0067|0|0|0.1429|0.0547|6.7855|20.3591|2023-03-20|15/12/2022|-1.85||12850000||57.799999237061|1|2022-07-22|15/06/2022|8.37||12830000||59.799999237061|1|2022-03-17|15/12/2021|6.71||12320000||63|1|2021-07-26|15/06/2021|4.09||12880000||61.200000762939|1|2021-03-15|15/12/2020|8.26||9560000||60|1|2020-07-24|15/06/2020|8.2||10530000||62.599998474121|1|2020-03-16|15/12/2019|4.76||10450000||67.5|1|2019-09-13|15/06/2019|1.76||10310000||61|1|2019-03-26|15/12/2018|2.91||8130000||68.199996948242|1|2018-09-14|15/06/2018|1.62||6640000||53.200000762939|1|2018-03-23|15/12/2017|1.6||8110000||47.299999237061|1|2017-09-14|15/06/2017|2.85||7990000||44|1||||||||
2024-03-02 21:09:59|03639|17793|/equities/infotel|CACALL|ETOF|EUR|Technology|Software \u0026 IT Services|France|FR0000071797|1827|Infotel|307.88M|307880000|44.7|2858|-23.46|40.1-59.8|43.9-44.9|43.8|6887640|0.786|15.31|309.64M|309640000|2.9|2|4.47|2024-03-06|2024-03-06|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.55|6|59.5|54|33|2|30|-0.0043|0|-0.0047|0|0.0257|0|2.3737|2024-05-15|15/03/2024|||||44.700000762939|1|2024-03-06|15/12/2023||||78700000|44.700000762939|1|2023-10-25|15/09/2023|||70300000|75550000|43.900001525879|1|2023-09-20|15/06/2023|||72400000|74500000|49.599998474121|1|2023-05-10|15/03/2023|||83800000|82950000|55.799999237061|1|2023-03-15|15/12/2022|1.52||79600000||57.599998474121|1|2022-10-26|15/09/2022|||71400000||50|1|2022-09-21|15/06/2022|1.42||74900000|74830000|50|1|2022-05-25|15/03/2022|||74400000||49.900001525879|1|2022-03-16|15/12/2021|1.06||71400000|71400000|53.099998474121|1|2021-10-27|15/09/2021|||62900000|62600000|49.900001525879|1|2021-09-22|15/06/2021|0.92||64600000|64600000|53.099998474121|1|2021-05-12|15/03/2021|||64600000||46.799999237061|1|2021-03-17|15/12/2020|0.69||62400000|62400000|42.299999237061|1|2020-10-21|15/09/2020|||54400000|54150000|36.700000762939|1|2020-09-16|15/06/2020|0.71||52500000|52500000|40.700000762939|1|2020-05-20|15/03/2020|||66000000||34|1|2020-03-04|15/12/2019|1.2||65800000|65530000|40.200000762939|1|2019-11-27|15/09/2019|||60300000|60300000|37.5|1|2019-09-18|15/06/2019|0.74||59500000|59500000|38.700000762939|1
2024-03-02 21:10:06|03640|17795|/equities/innate-pharma|CACALL|IPH|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010331421|213|Innate Pharma|183.92M|183920000|2.275|112928|-20.45|2.11-3.345|2.19-2.28|2.185|80841988|0.615|-3.06|52.28M|52280000|-0.784|||2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.32|5|8.4|2.5|33|2|17|0.0012|0.3|-0.0302|0.6299|0.8693|6.9782|-149.2624|2024-05-14|15/03/2024|||||2.2750000953674|1|2024-03-21|15/12/2023||-0.41||15500000|2.2750000953674|1|2023-11-14|15/09/2023|||||2.1949999332428|1|2023-09-14|15/06/2023||-0.14||37150000|2.829999923706|1|2023-05-10|15/03/2023|||26000000||2.7400000095367|1|2023-03-23|15/12/2022|-0.73|-0.32|49580000|14950000|2.9340000152588|1|2022-11-14|15/09/2022|||||2.0980000495911|1|2022-09-15|15/06/2022|0.08|-0.26|41270000|21380000|2.5759999752045|1|2022-05-10|15/03/2022|||2600000||2.4979999065399|1|2022-03-24|15/12/2021|-0.27|-0.32|3810000|14710000|3.1080000400543|1|2021-11-16|15/09/2021|||||4.441999912262|1|2021-09-15|15/06/2021|-0.3|-0.23|8300000|36500000|4.8979997634888|1|2021-05-11|15/03/2021|||||3.2079999446869|1|2021-03-18|15/12/2020|-0.68|-0.08|26310000|27110000|3.9639999866486|1|2020-11-17|15/09/2020|-0.08|-0.08|27110000|27110000|4.0120000839233|1|2020-09-08|15/06/2020|-0.07|-0.37|18370000|31920000|5.3649997711182|1|2020-05-12|15/03/2020|||||6.8600001335144|1|2020-03-10|15/12/2019|-0.16|-0.16|22740000|22740000|5.8299999237061|1|2019-11-13|15/09/2019|0.04|-0.08|27430000|22060000|6.0050001144409|1|2019-09-13|15/06/2019|-0.08|0.22|22060000|43210000|6.2199997901917|1
2024-03-02 21:10:13|03641|7175|/equities/inter-parfums|CACALL|IPAR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|3.55B|3550000000|51.4|33252|-15.36|41.7-68.18|51-52.4|51.6|69080336|1.09|28.93|784.03M|784030000|1.78|1.05|1.86|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|57.19|8|68|50|34|4|32|0.0102|0|0.1667|0|0.0882|0|4.2309|2024-04-25|15/03/2024|||||51.400001525879|1|2024-02-28|15/12/2023|||187800000|189100000|49.700000762939|1|2023-10-24|15/09/2023|||214600000|219000000|46.75|1|2023-09-12|15/06/2023|||181500000|181500000|53.099998474121|1|2023-04-20|15/03/2023|||214600000|102000000|71.896000671387|0.90909090909091|2023-03-01|15/12/2022|0.72||192600000|193000000|62.99700050354|0.90909090909091|2022-10-25|15/09/2022|||195300000|161100000|44|0.90909090909091|2022-09-09|15/06/2022|0.94||318700000|156600000|46.2|0.90909090909091|2022-04-27|15/03/2022|||162400000|162200000|49.452698707581|0.82644628099174|2022-03-02|15/12/2021|0.57||119700000|120000000|64.698701477051|0.82644628099174|2021-11-09|15/09/2021|||174800000|174800000|72.394302215576|0.82644628099174|2021-09-08|15/06/2021|0.87||133700000|139300000|58.902800369263|0.82644628099174|2021-04-22|15/03/2021|||132600000|91570000|55.196571624756|0.75131480090158|2021-03-02|15/12/2020|0.49||117100000|117110000|49.193758781433|0.75131480090158|2020-12-02|15/09/2020|||111000000|111000000|42.206008781433|0.75131480090158|2020-09-08|15/06/2020|0.19||35780000|35300000|40.9948|0.68301345536507|2020-04-23|15/03/2020|||103500000|103330000|31.902740340424|0.68301345536507|2020-03-03|15/12/2019|0.5||116700000|116350000|31.448867329788|0.68301345536507|2019-10-29|15/09/2019|||129200000|125800000|38.300855776596|0.68301345536507|2019-09-05|15/06/2019|0.63||111800000|111500000|40.55557111702|0.68301345536507
2024-03-02 21:10:19|03642|17654|/equities/intexa-sa|CACALL|ITXA|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000064958|0|Intexa|2.45M|2450000|2.420|128|-1.63|2.4-2.92|2.42-2.42|2.42|1012000|-0.001|16.41|287.00K|287000|0.108|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0368|0|0|-0.8597|0.0108|27.5093|10.215|2023-04-25|15/12/2022|0.06||145000||2.420000076294|1|2022-08-02|15/06/2022|0.05||142000||3|1|2022-06-08|15/12/2021|0.03||126000||5|1|2021-08-02|15/06/2021|0.05||145000||9.0500001907349|1|2021-04-23|15/12/2020|0.05||136000||3|1|2020-07-24|15/06/2020|0.05||144000||3.2999999523163|1|2020-05-07|15/12/2019|0.04||133000||2.5|1|2019-07-23|15/06/2019|0.05||148000||2.5|1|2019-04-26|15/12/2018|0.04||137000||2.5|1|2018-07-23|15/06/2018|0.04||135000||2.3199999332428|1|2018-04-27|15/12/2017|-0.44||124000||2.2999999523163|1|2017-07-26|15/06/2017|0.03||143000||2.4100000858307|1|2017-04-26|15/12/2016|0.34||135000||3.0999999046326|1|2016-07-27|15/06/2016|0.06||128000||2.329999923706|1|2016-05-11|15/12/2015|0.05||131000||||||||
2024-03-02 21:10:26|03643|996538|/equities/inventiva-sa|CACALL|IVAA|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233012|111|Inventiva SA|171.63M|171630000|3.3|55877|-29.03|1.88-4.84|3.13-3.36|3.23|52009692|0.908|-1.75|22.04M|22040000|-1.9|||2024-03-27|2024-03-27|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.97|8|26|6.6|25|4|16|-0.011|0.1385|0.3492|0.4625|1.2125|-4.9564|98.0133|2024-05-29|15/03/2024||-0.4295||1370000|3.2999999523163|1|2024-03-27|15/12/2023||-0.7308||10580000|3.2999999523163|1|2023-11-21|15/09/2023|-0.9106|-0.4891|0.00|1400000|3.704999923706|1|2023-09-28|15/06/2023|-1.31|-0.7349|1900000|690200|4.0199999809265|1|2023-05-16|15/03/2023|-0.2628|-0.2108|0.00|1370000|2.3499999046326|1|2023-03-29|15/12/2022|-0.2583||16900000|4150000|3.4000000953674|1|2022-11-10|15/09/2022|||||4.25|1|2022-09-22|15/06/2022|-0.72||3400000||4.0650000572205|1|2022-05-16|15/03/2022|||||8.6400003433228|1|2022-03-07|15/12/2021|-0.67|-0.73|4060000|2000000|10.199999809265|1|2021-11-10|15/09/2021||-0.29|200000|4200000|12.340000152588|1|2021-09-20|15/06/2021|-0.6|-0.68|139000|2000000|11.640000343323|1|2021-05-12|15/03/2021||-0.27||2000000|11.920000076294|1|2021-03-04|15/12/2020|-0.39|-0.39|3000000|3000000|12.699999809265|1|2020-11-12|15/09/2020|-0.32|-0.32|2000000|2000000|11.39999961853|1|2020-09-16|15/06/2020|-0.3|-0.54|1000000|2000000|10.119999885559|1|2020-05-14|15/03/2020|-0.23||1000000||4.0100002288818|1|2020-03-10|15/12/2019|-0.39||5670000|1400000|3.0899999141693|1|2019-11-13|15/09/2019|||||3.039999961853|1|2019-09-25|15/06/2019|-0.93||1330000|1990000|2.1600000858307|1
2024-03-02 21:10:33|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|IPN|EUR|Healthcare|Pharmaceuticals|France|FR0010259150|5325|Ipsen SA|8.38B|8380000000|101.5|81228|-8.48|99.7-130.7|99.7-101.9|101.8|82599484|0.621|13.76|3.31B|3310000000|7.79|1.2|1.18|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|124.83|15|160|110|37|4|35|0.0177|-0.1262|0.0103|0.2412|0.016|10.214|3.0923|2024-04-25|15/03/2024||||758960000|101.5|1|2024-02-08|15/12/2023||5.23|818000000|861750000|107.09999847412|1|2023-10-26|15/09/2023|||772400000|777450000|119.59999847412|1|2023-07-27|15/06/2023|4.98|4.98|794900000|780530000|110.09999847412|1|2023-04-27|15/03/2023|||741900000|715610000|106.80000305176|1|2023-02-09|15/12/2022|2.14|5.00|816400000|805750000|98.050003051758|1|2022-10-27|15/09/2022|||774800000|746480000|103.30000305176|1|2022-07-28|15/06/2022|4.59|4.87|745800000|693300000|89.699996948242|1|2022-04-27|15/03/2022|||687900000|690100000|110|1|2022-02-11|15/12/2021|7.76|3.39|791000000|791000000|90.660003662109|1|2021-10-21|15/09/2021|||727400000|698040000|85.540000915527|1|2021-07-29|15/06/2021|3.63|3.75|691800000|675010000|86.019996643066|1|2021-04-22|15/03/2021|||658500000|664510000|79.180000305176|1|2021-02-11|15/12/2020|6.52|3.80|690100000|700910000|75.599998474121|1|2020-10-22|15/09/2020|||633300000|648900000|75.650001525879|1|2020-07-30|15/06/2020|2.66|3.48|613600000|627820000|80.5|1|2020-04-22|15/03/2020|||654600000|646270000|58.349998474121|1|2020-02-13|15/12/2019|-3.26|3.46|701900000|685890000|69.949996948242|1|2019-10-24|15/09/2019|||644700000|650190000|91.800003051758|1|2019-07-25|15/06/2019|2.59|3.64|632400000|640130000|113.69999694824|1
2024-03-02 21:10:40|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|ISOS|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000073298|19459|Ipsos|2.81B|2810000000|64.4|41916|6.98|40.02-65.2|64.15-64.95|64.45|43675395|0.956|17.59|2.39B|2390000000|3.67|1.35|2.1|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.71|7|80|69|37|4|33|0.0137|0|0.0897|0|0.0363|0|0.6706|2024-04-18|15/03/2024|||||64.400001525879|1|2024-02-21|15/12/2023|||714700000|1305000000|60.650001525879|1|2023-11-16|15/09/2023|||588000000|595830000|48.680000305176|1|2023-07-25|15/06/2023||1.63|555100000|575500000|48.919998168945|1|2023-04-20|15/03/2023|||532000000|532000000|55.549999237061|1|2023-02-15|15/12/2022|2.86||682100000|695200000|61.599998474121|1|2022-10-27|15/09/2022|||602000000|587000000|50.200000762939|1|2022-07-20|15/06/2022|1.88||573950000|561550000|46.150001525879|1|2022-04-21|15/03/2022|||547800000|547850000|44.799999237061|1|2022-02-23|15/12/2021|2.45||627100000|630900000|38.5|1|2021-10-21|15/09/2021|||526150000|516000000|38.950000762939|1|2021-07-21|15/06/2021|1.59||527000000|455000000|35.5|1|2021-04-22|15/03/2021|||466150000|422400000|32.450000762939|1|2021-02-24|15/12/2020|1.26||582900000|583200000|29.85000038147|1|2020-10-22|15/09/2020|||468600000|442550000|21.25|1|2020-07-22|15/06/2020|0.28||357150000|357000000|23.75|1|2020-04-23|15/03/2020|||428850000|399000000|18|1|2020-02-26|15/12/2019|1.9||600000000|612600000|28.049999237061|1|2019-10-24|15/09/2019|||499000000|495570000|27|1|2019-07-24|15/06/2019|0.42||481600000||22.549999237061|1
2024-03-02 21:10:47|03646|17800|/equities/itesoft|CACALL|ITFT|EUR|Technology|Software \u0026 IT Services|France|FR0004026151|0|Itesoft|22.85M|22850000|3.98|2928|0.76|3.36-4|3.98-3.98|3.98|5741379|0.377|189.52|19.90M|19900000|0.021|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4|1|4|4|32|2|6|0.0103|0|0|1.5917|0.0479|21.545|0.8633|2024-05-29|15/03/2024|||||3.9800000190735|1|2024-02-28|15/12/2023|||||3.9800000190735|1|2023-11-29|15/09/2023|||||3.7599999904633|1|2023-09-28|15/06/2023|||||3.3800001144409|1|2023-05-31|15/03/2023|||||3.8199999332428|1|2023-04-25|15/12/2022|0.04||10040000||3.920000076294|1|2022-11-30|15/09/2022|||||3.6099998950958|1|2022-09-29|15/06/2022|-0.11||10080000||3.7400000095367|1|2022-06-01|15/03/2022|||||4|1|2022-04-26|15/12/2021|-0.12||11390000||3.9700000286102|1|2021-12-01|15/09/2021|||||4.039999961853|1|2021-09-23|15/06/2021|-0.03||9820000||3.2999999523163|1|2021-06-02|15/03/2021|||||3.6400001049042|1|2021-04-15|15/12/2020|-0.09||10500000||3.7599999904633|1|2020-12-02|15/09/2020|||||3.079999923706|1|2020-09-30|15/06/2020|-0||10290000||3|1|2020-06-03|15/03/2020|||||2.539999961853|1|2020-04-28|15/12/2019|0.11||11900000||2.4000000953674|1|2019-11-27|15/09/2019|||||2.8199999332428|1|2019-10-01|15/06/2019|-0.05||11740000||2.9000000953674|1
2024-03-02 21:10:53|03647|17802|/equities/jacques-bogart|CACALL|JBOG|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0012872141|2193|Jacques Bogart SA|94.01M|94010000|6.40|1128|-20.99|5.44-8.24|6.36-6.4|6.4|14689683|0.893|-10.51|298.63M|298630000|-0.609|0.18|2.81|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||14|2|11|-0.0036|0|0|-0.1658|0.1836|2.6022|0.7036|2023-04-28|15/12/2022|-0.12||160700000||7.8400001525879|1|2022-09-29|15/06/2022|-0.59||131400000||10.25|1|2022-04-25|15/12/2021|0.37||144400000||11|1|2021-11-10|15/09/2021|||59900000||12.39999961853|1|2021-09-28|15/06/2021|-0.32||102200000||11.39999961853|1|2021-04-29|15/12/2020|0.69||128900000||10.199999809265|1|2020-09-29|15/06/2020|-0.47||95340000||7.8800001144409|1|2020-06-03|15/03/2020|||||8.3199996948242|1|2020-02-26|15/12/2019|0.5||95200000|95200000|9.7399997711182|1|2019-09-30|15/06/2019|0.14||139500000||8.6999998092651|1|2019-04-25|15/12/2018|0.73||105800000||8.0200004577637|1|2018-10-01|15/06/2018|0.16||59640000||6.1199998855591|1|2018-04-27|15/12/2017|0.4||67390000||7.9000000953674|1|2017-09-21|15/06/2017|0.19||62100000||11.109999656677|1||||||
2024-03-02 21:11:01|03648|14169|/equities/jacquet-metal|CACALL|JCQ|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000033904|3060|Jacquet Metal Service SA|411.84M|411840000|18.34|10098|-3.47|14.68-20.05|18.34-18.64|18.48|22455568|1.23|6.08|2.33B|2330000000|3.02|1|5.3|2024-03-13|2024-03-13|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|22|4|28|16|43|4|29|-0.0049|0|0.0703|-0.8067|0.0179|26.6258|0.2252|2024-05-15|15/03/2024|||||18.340000152588|1|2024-03-13|15/12/2023|||||18.340000152588|1|2023-11-07|15/09/2023|||471000000|482500000|16.299999237061|1|2023-09-13|15/06/2023|||578700000|579000000|17.760000228882|1|2023-05-10|15/03/2023|1.9||692000000|692000000|18.39999961853|1|2023-03-15|15/12/2022|7.8||565000000|565000000|18.540000915527|1|2022-11-09|15/09/2022|1.5||638050000|528900000|16.440000534058|1|2022-09-07|15/06/2022|5.47||756850000|757000000|15.39999961853|1|2022-05-11|15/03/2022|2.75||724000000|605850000|19.5|1|2022-03-09|15/12/2021|5.25||526800000|376500000|18.920000076294|1|2021-11-17|15/09/2021|1.7||506000000|419300000|23.299999237061|1|2021-09-08|15/06/2021|1.89||491800000|492000000|21|1|2021-05-05|15/03/2021|0.7||445000000|400200000|19.420000076294|1|2021-03-09|15/12/2020|1.29||326000000|310300000|18|1|2020-11-18|15/09/2020|-0.16||312000000||11.520000457764|1|2020-09-09|15/06/2020|0.01||313000000||9.8000001907349|1|2020-05-13|15/03/2020|0.01||413000000|391200000|9.6199998855591|1|2020-03-11|15/12/2019|0.20||355000000||11.199999809265|1|2019-11-13|15/09/2019|0.09||375000000|417000000|16.299999237061|1|2019-09-17|15/06/2019|0.26||424000000||17.280000686646|1
2024-03-02 21:11:08|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|JCDX|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000077919|11200|JC Decaux SA|4.15B|4150000000|19.47|92499|-11.26|14.35-23.2|19.11-19.56|19.1|213092713|1.64|22.79|3.17B|3170000000|0.853|||2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.13|12|25|16.3|37|4|34|-0.0047|0.0704|0.0003|0|0.0257|0|1.5421|2024-05-02|15/03/2024||||781700000|19.469999313354|1|2024-03-07|15/12/2023||||1100000000|19.469999313354|1|2023-11-09|15/09/2023|||855000000|859850000|15.550000190735|1|2023-07-27|15/06/2023|||863700000|862050000|16.64999961853|1|2023-05-11|15/03/2023|||721300000|700400000|19.040000915527|1|2023-03-09|15/12/2022|0.68||1030000000|1030000000|22.780000686646|1|2022-11-03|15/09/2022|||808000000|756300000|13.090000152588|1|2022-07-28|15/06/2022|-0.05||791800000|781200000|17.260000228882|1|2022-05-05|15/03/2022|||683000000|660900000|19.670000076294|1|2022-03-10|15/12/2021|0.69||955800000|1512000000|21|1|2021-11-04|15/09/2021|||706500000|706600000|23.840000152588|1|2021-07-29|15/06/2021|-0.76|-0.71|628100000|555700000|24.059999465942|1|2021-05-18|15/03/2021|||454300000|724000000|23|1|2021-03-11|15/12/2020|-2.84||695100000|695100000|21|1|2020-11-06|15/09/2020|||541200000|926000000|13.800000190735|1|2020-07-30|15/06/2020|-1.2||351900000|1002000000|14.75|1|2020-05-12|15/03/2020|||723600000||19.409999847412|1|2020-03-05|15/12/2019|0.53||1120000000|1120000000|20.459999084473|1|2019-11-07|15/09/2019|||925800000|919550000|25.020000457764|1|2019-07-25|15/06/2019|0.45||1000000000|1010000000|26.139999389648|1
2024-03-02 21:11:15|03650|7096|/equities/kaufman-broad|CACALL|KOF|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|548.3M|548300000|28.3|14301|-0.88|22.05-31.15|27.8-28.55|27.7|19374453|1.06|9.37|1.41B|1410000000|3.03|2.4|8.48|2024-04-09|2024-04-09|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|32.93|7|38|30|43|4|39|0.0176|-1.1896|0.0525|-0.0565|0.2473|10.2571|0.5164|2024-04-09|15/02/2024|||||28.299999237061|1|2024-01-31|15/11/2023|||325100000||28.450000762939|1|2023-10-02|15/08/2023|||235000000|263300000|27.60000038147|1|2023-07-12|15/05/2023|||262150000|249000000|24.35000038147|1|2023-04-13|15/02/2023|1.5||586500000|427000000|27.14999961853|1|2023-01-30|15/11/2022|2.33||429100000||29.200000762939|1|2022-10-03|15/08/2022|0.43||311400000|283000000|20.14999961853|1|2022-07-12|15/05/2022|0.51||295200000|1634000000|25.35000038147|1|2022-04-14|15/02/2022|0.55||279000000|293000000|27.799999237061|1|2022-01-27|15/11/2021|0.56||392000000||33|1|2021-10-01|15/08/2021|0.41||283500000||36.049999237061|1|2021-07-12|15/05/2021|1.07||319900000|606000000|39.5|1|2021-04-15|15/02/2021|0.54||285920000|286000000|40.950000762939|1|2021-01-28|15/11/2020|1.34|1.34|505850000|505830000|34.900001525879|1|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.900001525879|1|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.349998474121|1|2020-04-10|15/02/2020|0.6||299110000|299200000|32|1|2020-01-30|15/11/2019|0.96|-0.33|1470000000|469350000|36.159999847412|1|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.840000152588|1|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.119998931885|1
2024-03-02 21:11:21|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|LOIM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000121964|1031|Klepierre SA|6.71B|6710000000|23.48|672784|0.21|19.33-25.28|23.29-23.67|23.48|285649235|1.67|34.73|1.54B|1540000000|0.675|1.7801|7.58|2024-05-03|2024-05-03|strong_sell|neutral|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|24.11|15|31.8|14.6|36|4|28|0.0047|-0.4566|0.1144|0.0977|0.2171|6.6575|4.7689|2024-05-03|15/03/2024|||||23.479999542236|1|2024-02-14|15/12/2023||1.27||560750000|23.069999694824|1|2023-10-20|15/09/2023||1.41||1094000000|21.760000228882|1|2023-08-01|15/06/2023||1.20||546730000|24.14999961853|1|2023-05-11|15/03/2023||0.63|371500000|287000000|21.860000610352|1|2023-02-15|15/12/2022|0.42|1.16|730900000|515640000|24.049999237061|1|2022-10-19|15/09/2022||||244000000|18.85000038147|1|2022-07-26|15/06/2022|1.03|1.18|697600000|517930000|21.520000457764|1|2022-04-28|15/03/2022|||359500000|218000000|23.659999847412|1|2022-02-16|15/12/2021|1.52|1.28|685800000|528210000|24.120000839233|1|2021-10-22|15/09/2021|||283900000|266000000|19.104999542236|1|2021-07-27|15/06/2021|0.39|0.98|564600000|478620000|21.879999160767|1|2021-05-07|15/03/2021|||281200000|263000000|21.285646438599|1|2021-02-17|15/12/2020|-2.18|1.23|602600000|541090000|16.35977935791|1|2020-10-23|15/09/2020|||||10.614379882812|1|2020-07-29|15/06/2020|-0.57|0.80|701700000|422570000|15.744999885559|1|2020-04-29|15/03/2020|||316800000||17.809999465942|1|2020-02-05|15/12/2019|0.53|1.37|752900000|606920000|31.10000038147|1|2019-10-20|15/09/2019|||||32.520000457764|1|2019-07-24|15/06/2019|0.57|1.33|769700000|607820000|29.440000534058|1
2024-03-02 21:11:28|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|CLARI|EUR|Healthcare|Healthcare Providers \u0026 Services|Germany|FR0010386334|56000|Clariane SE|203.1M|203100000|2.01|656092|-73.94|1.45-8.04|1.78-1.96|1.99|106781096|1.04||5.05B|5050000000|0.049|0.25|13.14|2024-04-25|2024-04-25|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.52|6|7.9|2.5|35|4|33|0.0001|0.4896|-0.0213|0|0.0073|0|0.6867|2024-04-25|15/03/2024|||||1.9019999504089|1|2024-02-28|15/12/2023|||1320000000|1270000000|1.8099999427795|1|2023-10-24|15/09/2023|||1250000000|1250000000|5.085000038147|1|2023-07-27|15/06/2023|||1270000000|1200000000|6.3699998855591|1|2023-04-25|15/03/2023|||1220000000|1211000000|7.1900000572205|1|2023-02-21|15/12/2022|0.34||1190000000|1180000000|9.5500001907349|1|2022-10-27|15/09/2022|||1130000000|1140000000|10.60000038147|1|2022-07-28|15/06/2022|0.11||1130000000|1150000000|14.569999694824|1|2022-04-25|15/03/2022|||1090000000|1090000000|20.260000228882|1|2022-02-23|15/12/2021|0.9||1120000000|1110000000|18.39999961853|1|2021-10-28|15/09/2021|||1080000000|1050000000|29.020000457764|1|2021-07-29|15/06/2021|0.23||1090000000|1050000000|31.559999465942|1|2021-04-19|15/03/2021|||1020000000|1010000000|31.340000152588|1|2021-02-24|15/12/2020|0.38||1040000000|1020000000|30|1|2020-10-18|15/09/2020|||961100000||26.89999961853|1|2020-07-30|15/06/2020|0.13||934900000|933000000|30.889999389648|1|2020-04-29|15/03/2020|||941600000|945000000|27.010000228882|1|2020-02-27|15/12/2019|1.39||934900000|933700000|40.310001373291|1|2019-10-22|15/09/2019|||910300000|909100000|34.909999847412|1|2019-07-31|15/06/2019|0.57||895700000|893400000|32.770000457764|1
2024-03-02 21:11:33|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|FDJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0013451333|3121|La Francaise Des Jeux Sa|7.39B|7390000000|38.78|175693|3.91|28.2-40.28|38.58-39.1|38.72|190678567|0.714|17.68|2.62B|2620000000|2.23|1.78|4.59|2024-04-17|2024-04-17|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|40.34|10|48.2|33|21|4|16|-0.1048|0.5239|-0.4595|0.1574|0.2548|15.6982|2.2388|2024-04-17|15/03/2024|||||38.779998779297|1|2024-02-15|15/12/2023||1.02||1315000000|38.639999389648|1|2023-10-19|15/09/2023|||586000000||29.219999313354|1|2023-07-27|15/06/2023||0.92||3198000000|35.279998779297|1|2023-04-19|15/03/2023|||662000000||40.220001220703|1|2023-02-15|15/12/2022|1.61|0.85|2460000000|3367000000|38.479999542236|1|2022-10-13|15/09/2022|||592000000||30.180000305176|1|2022-07-28|15/06/2022|0.83|0.79|1210000000|3073000000|33.919998168945|1|2022-04-21|15/03/2022|0.78||613000000||35.659999847412|1|2022-02-16|15/12/2021|0.78|0.69|1170000000|3159000000|36.75|1|2021-10-14|15/09/2021|0.76||529000000||44.209999084473|1|2021-07-29|15/06/2021|0.76|0.70|1080000000|2915000000|47.700000762939|1|2021-04-15|15/03/2021|0.86||538000000||41.450000762939|1|2021-02-12|15/12/2020|0.86|0.62|484500000|1069000000|37.349998474121|1|2020-10-14|15/09/2020|0.26||500000000||32.75|1|2020-07-29|15/06/2020|0.26|0.08|848600000|769000000|26.770000457764|1|2020-04-21|15/03/2020|||511200000||24.459999084473|1|2020-04-06|15/12/2019|0.2|0.23|1010000000|2795000000|20.620000839233|1|2019-11-06|15/06/2019|0.5||944000000||||2019-11-06|15/12/2018|0.4||905600000|||
2024-03-02 21:11:38|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|FDEL|EUR|Energy|Oil \u0026 Gas|France|FR0013030152|29|La Francaise de l'Energie SA|216.53M|216530000|41.4|16491|-5.05|33.35-53.6|40.3-41.75|40.3|5230272|0.607|17.99|39.23M|39230000|2.31|||2024-03-21|2024-03-21|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|70.07|4|78.2|65|29|4|15|0.022|0|0.0007|0.526|0.2297|44.515|11.676|2024-05-29|15/03/2024|||||41.400001525879|1|2024-03-21|15/12/2023|||||41.400001525879|1|2023-10-25|15/09/2023|||||40.599998474121|1|2023-10-19|15/06/2023|||7500000||42.299999237061|1|2023-04-25|15/03/2023|||||36.700000762939|1|2023-03-23|15/12/2022|2.01||11100000|11100000|37.450000762939|1|2022-10-25|15/09/2022|||9700000||52.5|1|2022-10-20|15/06/2022|0.91||9300000||49.200000762939|1|2022-04-26|15/03/2022|||7800000||50.900001525879|1|2022-03-24|15/12/2021|0.5||6200000|6200000|48.900001525879|1|2021-10-25|15/09/2021|||||23.799999237061|1|2021-10-22|15/06/2021|0.03||2900000||21.10000038147|1|2021-04-27|15/03/2021|||3300000|3300000|22.89999961853|1|2021-03-23|15/12/2020|0.02||2520000|2510000|22.200000762939|1|2021-01-26|15/09/2020|||1500000||24.200000762939|1|2020-10-15|15/06/2020|-0.01||3680000||15.050000190735|1|2020-04-20|15/03/2020|||2040000||15.199999809265|1|2020-03-26|15/12/2019|0.04||2410000|2410000|15.39999961853|1|2019-10-16|15/06/2019|0.28||4630000||15.75|1|2019-10-08|15/09/2019|||||16.5|1
2024-03-02 21:11:45|03655|17809|/equities/lacroix|CACALL|LACR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000066607|4234|Lacroix Group SA|115.17M|115170000|24.6|1757|-23.12|24.2-41.2|24.6-25.5|25.3|4681657||8.48|757.18M|757180000|2.9|0.8|3.25|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|31|31|32|2|27|0.023|0|0.2059|0.4849|0.1181|8.415|0.4863|2024-05-13|15/03/2024|||||24.60000038147|1|2024-04-02|15/12/2023|||||24.60000038147|1|2023-11-29|15/09/2023|||179650000|179700000|26.299999237061|1|2023-08-30|15/06/2023|||186300000|193000000|38.700000762939|1|2023-05-09|15/03/2023|||194750000||32.799999237061|1|2023-03-28|15/12/2022|1.61||191300000|183400000|30.700000762939|1|2022-11-30|15/09/2022|||178100000|178100000|27.10000038147|1|2022-07-05|15/06/2022|0.83||173150000||31.39999961853|1|2022-05-09|15/03/2022|||165100000||35|1|2022-03-23|15/12/2021|2.65||136400000|136300000|40|1|2021-11-08|15/09/2021|||110300000|110300000|36.700000762939|1|2021-09-28|15/06/2021|1.56||127200000||45.700000762939|1|2021-05-10|15/03/2021|||127600000|128500000|45.814535766602|0.98231827111984|2021-03-31|15/12/2020|2.18||327600000||35.81136076355|0.98231827111984|2021-03-25|15/09/2020|2.22||128200000||32.510312934875|0.98231827111984|2020-08-27|15/06/2020|||80100000||22.907267883301|0.98231827111984|2020-06-30|15/03/2020|0.8||113300000||22.006982288361|0.98231827111984|2020-02-13|15/12/2019|||125400000||28.108916477203|0.98231827111984|2019-12-18|15/09/2019|1.51||242600000||22.807234424591|0.98231827111984|2019-07-25|15/06/2019|||125200000||19.106060527802|0.98231827111984
2024-03-02 21:11:51|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|LAGA|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130213|27400|Lagardere SCA|2.89B|2890000000|20.5|22783|-2.84|17.64-24.15|20.35-20.55|20.5|140811236|1.08|20.1|8.13B|8130000000|1.02|1.3|6.34|2024-04-25|2024-04-25|buy|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|25.88|5|31|21.5|37|4|29|-0.0013|0.5384|0.0813|-0.0312|0.107|6.675|0.4128|2024-04-25|15/03/2024|||||20.5|1|2024-02-27|15/12/2023|||||20.39999961853|1|2023-10-18|15/09/2023|||||18.620000839233|1|2023-07-25|15/06/2023|||||21.35000038147|1|2023-04-18|15/03/2023||||1360000000|23.5|1|2023-02-15|15/12/2022|1.2||3930000000||20.360000610352|1|2022-10-27|15/09/2022|||||17.309999465942|1|2022-07-26|15/06/2022|-0.32||3050000000||17.969999313354|1|2022-04-26|15/03/2022|||1300000000|1304000000|24.959999084473|1|2022-02-17|15/12/2021|0.56||3070000000|1591000000|24.059999465942|1|2021-10-28|15/09/2021|||1460000000|1460000000|22.659999847412|1|2021-07-26|15/06/2021|-1.31||2110000000|2007000000|21.079999923706|1|2021-04-27|15/03/2021||||905000000|23.420000076294|1|2021-02-25|15/12/2020|-1.29|0.72|2370000000|2384000000|23.059999465942|1|2020-11-05|15/09/2020|||1190000000||19.489999771118|1|2020-07-31|15/06/2020|-3.67|-0.39|2120000000|2618000000|14.199999809265|1|2020-04-30|15/03/2020|||1360000000|1334000000|15.10000038147|1|2020-02-28|15/12/2019|1.09|1.34|3640000000|4046000000|17.35000038147|1|2019-11-07|15/09/2019|||2000000000|1940000000|19.479999542236|1|2019-07-25|15/06/2019|0.4|0.92|1910000000|1860000000|22.020000457764|1
2024-03-02 21:11:59|03657|7150|/equities/latecoere|CACALL|LAEP|EUR|Industrials|Aerospace \u0026 Defense|France|FR001400JY13|5918|Latecoere SA|159.96M|159960000|0.0128|2595460|-99.68|0.0103-4.6|0.0125-0.0128|0.0126|12496761437|1.69|-0.01|565.55M|565550000|-3.21|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.825|2|3|0.65|33|2|10|-0.0006|0|0.1239|-1.1667|0.0086|66.66|598.988|2024-04-30|15/03/2024|||||0.01279999967664|1|2024-03-28|15/12/2023|||||0.01279999967664|1|2023-11-29|15/09/2023|||||0.01569999940693|1|2023-09-19|15/06/2023|||||1|1|2023-05-02|15/03/2023|||||0.21099998950958|10|2023-03-24|15/12/2022|-0.18||468300000||0.36500000953674|10|2022-11-30|15/09/2022|||||0.37400000095367|10|2022-09-20|15/06/2022|-0.05||242300000||0.41199998855591|10|2022-05-03|15/03/2022|||||0.40999999046326|10|2022-03-16|15/12/2021|-0.07||197400000||0.45250000953674|10|2021-12-01|15/09/2021|||||0.50199999809265|10|2021-09-14|15/06/2021|-0.27||178500000||0.56799998283386|10|2021-05-04|15/03/2021|||||1.9276637285233|4.8146364949446|2021-03-16|15/12/2020|-1.01||93100000|93100000|1.9696606552124|4.8146364949446|2020-12-02|15/09/2020|||||1.867679918766|4.8146364949446|2020-09-17|15/06/2020|-0.99||81000000||1.5277373959541|4.8146364949446|2020-04-22|15/03/2020|||149800000|146000000|1.9756424174309|4.8146364949446|2020-03-10|15/12/2019|-0.28||157700000|157700000|2.819506662178|4.8146364949446|2019-10-23|15/09/2019|||162000000|149400000|3.8443194616318|4.8146364949446|2019-09-04|15/06/2019|-0.06||189200000|189200000|3.8293233606339|4.8146364949446
2024-03-02 21:12:06|03658|7292|/equities/laurent-perriere|CACALL|LPER|EUR|Consumer Non-Cyclicals|Beverages|France|FR0006864484|0|Laurent-Perrier|725.02M|725020000|122.5|683|2.08|108-141|122.5-124|123|5918490|0.142|12.03|306.83M|306830000|10.18|2|1.63|2024-05-24|2024-05-24|sell|buy|strong_buy|buy|buy|sell|neutral|buy|neutral|136.33|3|140|130|32|4|5|0.0056|0|0|-0.1332|-0.0196|11.2267|1.016|2024-05-24|15/03/2024|||||122.5|1|2024-02-28|15/12/2023|||||123.5|1|2023-11-24|15/09/2023|||||120|1|2023-08-30|15/06/2023|||||122|1|2023-05-26|15/03/2023|||||136.5|1|2023-03-01|15/12/2022|||||120|1|2022-11-25|15/09/2022|6.22||159400000||98.400001525879|1|2022-08-31|15/06/2022|||||101.5|1|2022-06-03|15/03/2022|4.54||177100000||95.199996948242|1|2022-03-02|15/12/2021|||||95.599998474121|1|2021-11-29|15/09/2021|3.92||128500000||99.599998474121|1|2021-09-01|15/06/2021|||||95.199996948242|1|2021-06-11|15/03/2021|2.98||124000000||92.199996948242|1|2021-03-03|15/12/2020|||||79|1|2020-11-20|15/09/2020|1.27||71170000||74.800003051758|1|2020-09-02|15/06/2020|||||72.599998474121|1|2020-07-03|15/03/2020|2.14||143200000||76.400001525879|1|2020-02-26|15/12/2019|||||85|1|2019-11-29|15/09/2019|1.85||99160000||84.400001525879|1|2019-08-28|15/06/2019|||||90|1
2024-03-02 21:12:12|03659|7156|/equities/lmabert-dur-chan|CACALL|LOUP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0013204336|21676|Societe LDC SA|2.31B|2310000000|132|1384|14.29|108-147|132-133|132|17530412|0.411|8.14|6.13B|6130000000|16.21|2.7|2.05|2024-05-22|2024-05-22|sell|neutral|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|179.62|5|195|160|30|2|28|0.0035|0|0.1468|0.0488|0.0595|16.28|0.7686|2024-05-22|15/02/2024|||||132|1|2024-01-31|15/11/2023|||1530000000|1530000000|137|1|2023-11-22|15/08/2023|||1510000000|1510000000|139|1|2023-07-06|15/05/2023|||1510000000|1228000000|117.5|1|2023-05-24|15/02/2023|||1620000000|1620000000|115|1|2023-02-01|15/11/2022|||1490000000|1490000000|109.5|1|2022-11-23|15/08/2022|5.37||1390000000|1149000000|96|1|2022-07-06|15/05/2022|||1340000000|1230000000|89.199996948242|1|2022-05-25|15/02/2022|4.75||1400000000|1400000000|87|1|2022-02-02|15/11/2021|||1270000000|1270000000|100|1|2021-11-24|15/08/2021|4.67||1200000000|1200000000|97.400001525879|1|2021-07-07|15/05/2021|||1200000000|1110000000|101|1|2021-05-26|15/02/2021|4.34||1210000000|1230000000|98.800003051758|1|2021-02-03|15/11/2020|||1100000000|1100000000|100.5|1|2020-11-18|15/08/2020|3.9||1050000000|1050000000|104|1|2020-07-08|15/05/2020|||1070000000|1010000000|106|1|2020-05-27|15/02/2020|4.58||1110000000|1110000000|104.5|1|2020-01-29|15/11/2019|||1110000000|1110000000|102.5|1|2019-11-20|15/08/2019|3.83||1040000000|1040000000|112|1|2019-07-31|15/05/2019|||1060000000|1060000000|108|1
2024-03-02 21:12:34|03660|17814|/equities/lebon|CACALL|ALBON|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000121295|0|Lebon|112.43M|112430000|98.4|216|3.58|85-107.5|96.6-98.4|96.6|1142535|0.868|15.08|137.44M|137440000|8.96|3.5|3.75|2024-03-28|2024-03-28|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|126|1|126|126|32|2|6|0.0231|0|0|0.1904|-0.0579|10.755|2.4467|2024-05-29|15/03/2024|||||98.400001525879|1|2024-03-28|15/12/2023|||||98.400001525879|1|2023-11-29|15/09/2023|||||90.800003051758|1|2023-09-13|15/06/2023|||||91.400001525879|1|2023-05-31|15/03/2023|||||99|1|2023-03-30|15/12/2022|||||99|1|2022-11-30|15/09/2022|||||84.599998474121|1|2022-09-14|15/06/2022|4.99||63710000||79|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-04-06|15/12/2021|2.54||51110000||86.199996948242|1|2021-12-01|15/09/2021|||||79.800003051758|1|2021-09-22|15/06/2021|3.4||26250000||77.599998474121|1|2021-06-02|15/03/2021|||||82.199996948242|1|2021-04-15|15/12/2020|4.57||52910000||76.400001525879|1|2020-12-02|15/09/2020|||||79.400001525879|1|2020-09-16|15/06/2020|-14.88||41330000||81.800003051758|1|2020-06-03|15/03/2020|||||91.800003051758|1|2020-03-31|15/12/2019|4.37||52590000||89.599998474121|1|2019-11-01|15/09/2019|||||123.5|1|2019-09-18|15/06/2019|2.37||25180000||123.5|1
2024-03-02 21:12:41|03661|7211|/equities/lectra|CACALL|LECS|EUR|Technology|Software \u0026 IT Services|France|FR0000065484|2550|Lectra SA|1.19B|1190000000|31.45|18008|-12.15|19.92-36.85|30.7-31.45|30.75|37795852||34.89|477.58M|477580000|0.897|0.48|1.53|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|36.75|4|41|33|36|4|31|0.0235|-0.7273|-0.0073|0.2546|0.0403|38.1383|2.9529|2024-04-24|15/03/2024|||||31.450000762939|1|2024-02-14|15/12/2023|||119000000|118000000|31.200000762939|1|2023-10-25|15/09/2023|||118700000|118700000|22|1|2023-07-27|15/06/2023|||115900000||25.700000762939|1|2023-04-27|15/03/2023|0.2||123700000|121000000|33.150001525879|1|2023-02-08|15/12/2022|0.23||129900000|133150000|38.900001525879|1|2022-10-25|15/09/2022|0.4||141200000|141200000|30.10000038147|1|2022-07-28|15/06/2022|0.29||128900000|128900000|35.650001525879|1|2022-04-28|15/03/2022|0.24||122000000|122000000|38.349998474121|1|2022-02-09|15/12/2021|0.3||125600000||36.75|1|2021-10-27|15/09/2021|0.21||69800000|69700000|34|1|2021-07-29|15/06/2021|0.08||80000000||33.150001525879|1|2021-04-29|15/03/2021|0.18||66700000||30.39999961853|1|2021-02-10|15/12/2020|0.2||65600000|63000000|31.5|1|2020-10-28|15/09/2020|0.2||56500000||19.420000076294|1|2020-07-27|15/06/2020|0.03||50500000|49000000|17.5|1|2020-04-29|15/03/2020|0.1||63500000||14.260000228882|1|2020-02-11|15/12/2019|0.24||74200000|74450000|21.39999961853|1|2019-10-30|15/09/2019|0.27||68600000|68600000|17.5|1|2019-07-29|15/06/2019|0.21||70200000||20.35000038147|1
2024-03-02 21:12:48|03662|7266|/equities/linedata-service|CACALL|LDSV|EUR|Technology|Software \u0026 IT Services|France|FR0004156297|1231|Linedata Services SA|352.09M|352090000|71|341|54.68|43.3-73.4|69.6-73.4|69.6|4958954|0.592|14.28|183.30M|183300000|5.14|1.75|2.46|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|67.6|2|68|67.2|32|2|23|-0.0017|0|0.0629|0|0.0641|0|2.1335|2024-04-23|15/03/2024|||||71|1|2024-02-13|15/12/2023|||51300000|52150000|62|1|2023-10-19|15/09/2023|||44550000||52.400001525879|1|2023-09-13|15/06/2023|||45800000|45400000|50|1|2023-04-24|15/03/2023|||41700000|41700000|44.799999237061|1|2023-02-13|15/12/2022||||49700000|49|1|2022-10-20|15/09/2022|||41900000|41900000|34.200000762939|1|2022-09-12|15/06/2022|1.98||42800000|42800000|38.900001525879|1|2022-04-21|15/03/2022|||40100000|40100000|41.5|1|2022-02-14|15/12/2021|2.58||46500000|46500000|41|1|2021-10-21|15/09/2021|||||39|1|2021-09-13|15/06/2021|1.71||75860000|38100000|41.900001525879|1|2021-04-23|15/03/2021|||38500000|38150000|38.599998474121|1|2021-02-22|15/12/2020|1.93||82550000||36.900001525879|1|2020-10-21|15/09/2020|||||27|1|2020-09-09|15/06/2020|1.16||39800000|39800000|26|1|2020-04-23|15/03/2020|||||20.299999237061|1|2020-02-19|15/12/2019|1.45||44900000|44900000|30|1|2019-10-22|15/09/2019|||40000000|42100000|28.39999961853|1|2019-09-11|15/06/2019|1.24||84770000||30.60000038147|1
2024-03-02 21:12:55|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|GFII|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000050353|9676|Lisi|1.07B|1070000000|23.55|49232|-4.27|20.3-27|23.35-23.9|23.7|45345206|1.65|28.43|1.68B|1680000000|0.83|0.15|0.64|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25.82|5|28.8|22.8|37|4|34|0.0267|-6.0754|-0.0792|0|0.0144|0|0.7538|2024-04-25|15/03/2024|||||23.549999237061|1|2024-02-22|15/12/2023||1.63|412500000|791000000|23.10000038147|1|2023-10-26|15/09/2023|||396200000||21|1|2023-07-25|15/06/2023|||420400000|379000000|23.89999961853|1|2023-04-27|15/03/2023|||401200000|401300000|25.75|1|2023-02-23|15/12/2022|1.06|0.63|359300000|374200000|21.89999961853|1|2022-10-20|15/09/2022|||355800000|355800000|18.479999542236|1|2022-07-22|15/06/2022|0.62||352800000|370000000|21.450000762939|1|2022-04-20|15/03/2022|||342400000|357000000|20.5|1|2022-02-17|15/12/2021|0.82||303200000|322000000|28.5|1|2021-10-21|15/09/2021|||267100000|267100000|24.60000038147|1|2021-07-22|15/06/2021|0.55||284250000|284300000|27.25|1|2021-04-22|15/03/2021|||309400000|309400000|25.39999961853|1|2021-02-18|15/12/2020|-0.71|0.06|306600000|600000000|21.14999961853|1|2020-10-21|15/09/2020|||286700000|295730000|15.319999694824|1|2020-07-23|15/06/2020|0.09||238800000|652800000|18.340000152588|1|2020-04-23|15/03/2020|||397900000|366100000|15.560000419617|1|2020-02-19|15/12/2019|1.3||431400000||28.85000038147|1|2019-10-23|15/09/2019|||411900000|382900000|27.299999237061|1|2019-07-24|15/06/2019|0.47||441000000||23.049999237061|1
2024-03-02 21:13:01|03664|17812|/equities/le-noble-age|CACALL|LNA|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0004170017|7759|LNA Sante SA|227.04M|227040000|22.2|5804|-24.62|16.92-34|22.2-22.75|22.3|10226857||9.57|732.02M|732020000|2.34|0.5|2.25|2024-03-27|2024-03-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|29.67|3|38|24|33|2|30|0.0032|0|0.0303|0|0.0118|0|1.6733|2024-05-29|15/03/2024|||||22.200000762939|1|2024-03-27|15/12/2023||||186170000|22.200000762939|1|2023-11-10|15/09/2023|||180100000|180100000|20.85000038147|1|2023-09-13|15/06/2023|||181000000|180630000|28.14999961853|1|2023-05-04|15/03/2023|||177000000|178000000|31|1|2023-03-29|15/12/2022|1.18||189300000|189300000|31.35000038147|1|2022-11-08|15/09/2022|||174350000|168000000|30.39999961853|1|2022-09-14|15/06/2022|1.32||180300000|170500000|30.39999961853|1|2022-05-05|15/03/2022|||166400000||35.150001525879|1|2022-03-30|15/12/2021|1.29||174350000|162530000|37.200000762939|1|2021-10-26|15/09/2021|||160100000|155500000|50.400001525879|1|2021-09-15|15/06/2021|1.16||173600000|161230000|53.599998474121|1|2021-06-02|15/03/2021|||158750000|158750000|50|1|2021-03-31|15/12/2020|0.55||148300000|128900000|46.200000762939|1|2020-11-03|15/09/2020|||129000000|129000000|44.650001525879|1|2020-09-16|15/06/2020|0.26||126100000|126150000|48.299999237061|1|2020-06-03|15/03/2020|||126000000|126000000|43.299999237061|1|2020-04-08|15/12/2019|1.04||144800000|122200000|39.049999237061|1|2019-10-22|15/09/2019|||117750000|117700000|47.599998474121|1|2019-09-18|15/06/2019|1.12||117500000|118000000|49.599998474121|1
2024-03-02 21:13:08|03665|17852|/equities/quantel|CACALL|LBIRD|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000038242|307|Lumibird SA|311.86M|311860000|14.22|11839|-15.16|10.4-17.08|13.96-14.3|13.98|22339487||32.7|||0.462|||2024-03-12|2024-03-12|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|21|2|23|19|27|4|21|0.0262|0|0.0959|-0.5385|0.0916|37.49|2.7233|2024-04-22|15/03/2024|||||14.220000267029|1|2024-03-12|15/12/2023|||||14.220000267029|1|2023-10-24|15/09/2023|||41800000|45000000|13.5|1|2023-09-26|15/06/2023|||56400000|51200000|13.060000419617|1|2023-04-24|15/03/2023|||40900000||14.239999771118|1|2023-03-14|15/12/2022|0.42||66000000|66100000|16.840000152588|1|2022-10-24|15/09/2022|||40900000||17|1|2022-09-22|15/06/2022|0.06||46100000|46100000|17.60000038147|1|2022-04-25|15/03/2022|||38000000||20.5|1|2022-03-17|15/12/2021|0.38||49800000|49800000|20.75|1|2021-10-25|15/09/2021|||37200000||20.5|1|2021-09-21|15/06/2021|0.23||41600000|38950000|16.879999160767|1|2021-04-26|15/03/2021|||33800000|33600000|16.920000076294|1|2021-03-16|15/12/2020|0.48||48200000||16|1|2020-10-26|15/09/2020||||35400000|10.260000228882|1|2020-09-22|15/06/2020|-0.09||45770000|26000000|10.5|1|2020-04-27|15/03/2020|||21900000||9.9899997711182|1|2020-03-31|15/12/2019|0.4||59020000||7.710000038147|1|2019-10-28|15/09/2019|||24800000||12.920000076294|1|2019-09-25|15/06/2019|0.11||27100000||15.439999580383|1
2024-03-02 21:13:15|03666|996153|/equities/lysogene-sa|CACALL|LYS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0013233475|22|Lysogene SA|4.95M|4950000|0.2795|15163|0|0.225-0.78|0.2755-0.28|0.2815|17696331|0.975|-0.65|10.04M|10040000|-0.43|||0000-00-00|-0001-11-30||||||||||||||22|4|5|-0.0076|0|0|-0.2308|0.2506|-1.63|2.035|2023-09-22|15/06/2023|||||0.27950000762939|1|2023-04-17|15/03/2023|||||0.27950000762939|1|2023-03-01|15/12/2022|||||0.27950000762939|1|2022-10-13|15/09/2022|||||0.62000000476837|1|2022-09-23|15/06/2022|0.04||8440000||0.58999997377396|1|2022-04-28|15/03/2022|||||0.75400000810623|1|2022-03-31|15/12/2021|-0.81||3730000||0.83399999141693|1|2021-11-19|15/09/2021|||||1.9500000476837|1|2021-09-24|15/06/2021|-0.33||2920000||2.3050000667572|1|2021-04-29|15/03/2021|||||2.8150000572205|1|2021-03-31|15/12/2020|-0.32||4240000||2.789999961853|1|2020-11-19|15/09/2020|||||2.2999999523163|1|2020-09-25|15/06/2020|0.02||9130000||2.210000038147|1|2020-04-29|15/03/2020|||||3.8399999141693|1|2020-04-22|15/12/2019|-0.17||6580000||4.7600002288818|1|2019-11-27|15/09/2019|||||1.6299999952316|1|2019-07-25|15/06/2019|-0.14||6790000||1.875|1|2019-04-29|15/12/2018|-0.29||3590000||2.2799999713898|1|2019-04-22|15/03/2019|||5000000||2.0899999141693|1|2018-11-02|15/06/2018|-0.59||3590000||1.8799999952316|1
2024-03-02 21:13:21|03667|17829|/equities/mrm|CACALL|MRM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR00140085W6|0|M.R.M|59.94M|59940000|18.700|514|-30.22|17.2-26.8|18.7-18.7|18.5|3205116|0.671|-9.35|13.22M|13220000|-2|1.8|9.63|2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|3|0.0024|0|0|0.405|-0.2179|-4.85|6.49|2024-05-16|15/03/2024|||||18.700000762939|1|2024-03-07|15/12/2023|||||18.700000762939|1|2023-11-09|15/09/2023|||||20.39999961853|1|2023-07-27|15/06/2023|||||21.39999961853|1|2023-05-11|15/03/2023|||||24.60000038147|1|2023-03-07|15/12/2022|||||26.64999961853|1|2022-11-10|15/09/2022|||||25.75|1|2022-07-28|15/06/2022|1.36||4700000||26|1|2022-05-05|15/03/2022|||||26|1|2022-02-24|15/12/2021|1||4860000||1.289999961853|20|2021-11-04|15/09/2021|||||1.039999961853|20|2021-07-29|15/06/2021|0.08||4890000||1|20|2021-05-06|15/03/2021|||||0.98999996185303|20|2021-02-26|15/12/2020|-0.05||4800000||0.88999996185303|20|2020-11-06|15/09/2020|||||0.75500001907349|20|2020-07-29|15/06/2020|-0.11||4700000||0.98000001907349|20|2020-05-07|15/03/2020|||||1.0199999809265|20|2020-02-28|15/12/2019|0.02||4520000||1.45|20|2019-11-08|15/09/2019|||||1.5|20|2019-07-26|15/06/2019|0.05||4580000||1.3199999809265|20
2024-03-02 21:13:28|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|MDM|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013153541|6830|Maisons du Monde SAS|155.15M|155150000|4.21|50434|-63.42|4.16-11.65|4.16-4.3|4.28|36853551|1.76|6.51|1.21B|1210000000|0.644|0.3|7.13|2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.9|6|10|4|31|4|28|-0.0156|0|0.0838|0|0.0999|0|0.5911|2024-05-02|15/03/2024|||||4.210000038147|1|2024-03-12|15/12/2023||||326000000|4.210000038147|1|2023-10-26|15/09/2023|||252000000|253000000|4.9539999961853|1|2023-09-05|15/06/2023|||269700000|272000000|8.5200004577637|1|2023-05-11|15/03/2023|||274000000|273900000|9.4750003814697|1|2023-03-09|15/12/2022|0.62||358000000|351000000|11.289999961853|1|2022-10-27|15/09/2022|||278500000|294000000|9.4799995422363|1|2022-07-28|15/06/2022|0.19||291000000|290000000|9.1949996948242|1|2022-05-04|15/03/2022|||313000000|313000000|15.800000190735|1|2022-03-10|15/12/2021|0.98||662300000|362500000|18.180000305176|1|2021-10-26|15/09/2021|||317300000|307100000|16.60000038147|1|2021-07-28|15/06/2021|0.42||331700000|313850000|19.280000686646|1|2021-05-12|15/03/2021|||330900000|330970000|20.319999694824|1|2021-03-10|15/12/2020|0.49||372000000|372000000|18.60000038147|1|2020-10-27|15/09/2020|||321300000|308400000|13.760000228882|1|2020-07-28|15/06/2020|-0.45||245200000||11.630000114441|1|2020-05-13|15/03/2020|||243850000||8.1549997329712|1|2020-03-11|15/12/2019|1.2||681100000||9.1000003814697|1|2019-10-30|15/09/2019|||283700000|287000000|14.699999809265|1|2019-07-29|15/06/2019|0.12||282000000|279600000|21|1
2024-03-02 21:13:34|03669|17817|/equities/malts-fco-belges|CACALL|MFBP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000030074|106|Malteries FCO-Belges|309.99M|309990000|625.00|40|-1.57|560-665|620-625|620|495984|0.521|11.39|132.12M|132120000|54.86|3.93|0.63|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|neutral|buy|buy|buy|strong_buy|||||15|2|14|-0.0053|0|0|0.0774|0.0351|15.4629|3.0321|2023-03-29|15/12/2022|19.59||59970000||620|1|2022-10-31|15/06/2022|9.47||61180000||535|1|2022-03-31|15/12/2021|21.38||40850000||550|1|2021-10-29|15/06/2021|19.54||45410000||730|1|2021-03-30|15/12/2020|15.56||43420000||890|1|2020-10-19|15/06/2020|19.21||40960000||595|1|2020-04-02|15/12/2019|19.01||45260000||585|1|2019-11-20|15/06/2019|22.4||53820000||635|1|2019-05-31|15/12/2018|16.3||41840000||625|1|2018-10-29|15/06/2018|20.56||46350000||492|1|2018-03-27|15/12/2017|19.57||40470000||545|1|2017-10-17|15/06/2017|24.98||49360000||518|1|2017-03-24|15/12/2016|23.99||43340000||351|1|2016-11-04|15/06/2016|24.35||49120000||320|1|2016-03-31|15/12/2015|15.97||45190000||248.99000549316|1|||||
2024-03-02 21:13:40|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|MANP|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000038606|4838|Manitou BF SA|849.45M|849450000|22.2|11706|-16.85|19.2-26.4|22-22.45|22.1|38263362||9.7|2.71B|2710000000|2.3|0.63|2.84|2024-03-06|2024-03-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|29.08|6|35.2|23|34|4|30|-0.0073|0|0.0579|0|0.0563|0|0.4617|2024-04-25|15/03/2024|||||22.200000762939|1|2024-03-06|15/12/2023||2.91|||22.200000762939|1|2023-10-26|15/09/2023|||656000000|681000000|19.680000305176|1|2023-07-27|15/06/2023|||736000000|689000000|24.5|1|2023-04-25|15/03/2023|||665000000||21.39999961853|1|2023-03-02|15/12/2022|0.67||731300000|681550000|26.75|1|2022-10-25|15/09/2022|||575000000|564000000|19.60000038147|1|2022-07-28|15/06/2022|0.76||1060000000|1115000000|19.620000839233|1|2022-04-26|15/03/2022|||450000000|545150000|23|1|2022-03-03|15/12/2021|2.27||473000000|473000000|30.5|1|2021-10-21|15/09/2021|||432000000|432000000|27.549999237061|1|2021-07-29|15/06/2021|1.67||499000000|423800000|26.25|1|2021-04-27|15/03/2021|||471000000|471000000|28.549999237061|1|2021-03-04|15/12/2020|0.68||432800000|432270000|28.5|1|2020-10-28|15/09/2020|||391000000|391000000|16.638290405273|1|2020-07-30|15/06/2020|0.35||341500000|391600000|16.799999237061|1|2020-04-28|15/03/2020|||421000000|406500000|13.539999961853|1|2020-03-03|15/12/2019|0.94||494000000|487000000|16.260000228882|1|2019-10-17|15/09/2019|||436000000|440000000|17.180000305176|1|2019-07-30|15/06/2019|1.56||602000000|582000000|25.700000762939|1
2024-03-02 21:13:47|03671|7253|/equities/manultan|CACALL|MATP|EUR|-|-|France|FR0000032302|0|Manutan International|797.66M|797660000|105.00|3114|0|56.8-105|103.5-105|103|7596718|1.07|15.72|906.46M|906460000|6.68|1.65|1.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|26|0.0232|0|0.1151|0|0.0369|0|1.3392|2023-03-01|15/12/2022|||||105|1|2022-11-23|15/09/2022|3.17||235300000|235000000|102|1|2022-08-31|15/06/2022|||231400000|231400000|69.199996948242|1|2022-05-24|15/03/2022|3.51||439700000|214100000|69.800003051758|1|2022-01-14|15/12/2021|||216500000|216500000|74.199996948242|1|2021-12-02|15/09/2021|2.94||225700000|225850000|70.400001525879|1|2021-07-15|15/06/2021|||200800000|200800000|86.400001525879|1|2021-06-15|15/03/2021|2.62||181300000|181300000|75.199996948242|1|2021-03-03|15/12/2020|||212100000|212100000|73|1|2020-12-02|15/09/2020|2.85||219000000|206300000|64.599998474121|1|2020-07-16|15/06/2020|||184500000|144300000|49|1|2020-05-27|15/03/2020|2.04||179200000|178000000|49.599998474121|1|2020-01-16|15/12/2019|||184750000|204000000|64.800003051758|1|2019-12-03|15/09/2019|3.42||211000000|207000000|61|1|2019-07-17|15/06/2019|||190500000|191500000|69.800003051758|1|2019-05-28|15/03/2019|2.14||179700000|179700000|61.200000762939|1|2019-01-16|15/12/2018|||192600000|190000000|66|1|2018-12-12|15/09/2018|3.32||200000000|200000000|58.799999237061|1|2018-07-18|15/06/2018|||184000000|181000000|71.800003051758|1|2018-06-05|15/03/2018|2.09||170200000|170200000|85.599998474121|1
2024-03-02 21:13:54|03672|13175|/equities/belvedere|CACALL|MBWS|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000060873|579|Marie Brizard Wine |335.57M|335570000|3|15186|33.33|2.05-3.1|2.95-3|2.97|111856363|0.178|198.67|193.69M|193690000|0.015|||2024-04-17|2024-04-17|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.54|1|2.54|2.54|32|2|16|0.0039|0|-0.0024|-0.2578|0.0209|-1.56|3.2363|2024-05-29|15/03/2024|||||3|1|2024-04-17|15/12/2023|||||3|1|2023-10-26|15/09/2023|||||2.5|1|2023-09-28|15/06/2023|||||2.420000076294|1|2023-04-27|15/03/2023|||46500000|46500000|2.1400001049042|1|2023-04-13|15/12/2022|-0.03||94930000||2.2699999809265|1|2022-10-27|15/09/2022|||48500000||2.2400000095367|1|2022-09-26|15/06/2022|0.02||45800000||2.3199999332428|1|2022-04-28|15/03/2022|||||1.3300000429153|1|2022-04-14|15/12/2021|0.04||85660000||1.2999999523163|1|2021-10-28|15/09/2021|||||1.3099999427795|1|2021-09-29|15/06/2021|0.02||81030000||1.2300000190735|1|2021-06-02|15/03/2021|||||1.539999961853|1|2021-04-27|15/12/2020|-0.09||41500000||1.3949999809265|1|2020-10-28|15/09/2020|||||1.3658546572924|0.95693779904306|2020-09-30|15/06/2020|-0.03||73700000||1.0538877111673|0.95693779904306|2020-06-03|15/03/2020|||61700000|61700000|1.1098819732666|0.95693779904306|2020-05-27|15/12/2019|-0.76||80300000||1.1058827835321|0.95693779904306|2019-11-07|15/09/2019|||98900000||1.5418358230591|0.95693779904306|2019-09-19|15/06/2019|-0.65||185800000||2.2397620129585|0.95693779904306
2024-03-02 21:14:01|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|ALMKT|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0010609263|68|Mauna Kea Technologies SAS|26.46M|26460000|0.43|97004|-26.24|0.401-0.773|0.43-0.435|0.434|61545220|1.45|-8.78|11.54M|11540000|-0.049|||2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.955|2|3|0.91|31|4|26|-0.0151|0|-0.0194|-0.014|0.1971|-1.1925|14.8273|2024-04-25|15/03/2024|||||0.43000000715256|1|2024-04-04|15/12/2023|||||0.43000000715256|1|2023-10-19|15/09/2023|||1510000|5000000|0.51999998092651|1|2023-09-28|15/06/2023|||||0.55500000715256|1|2023-04-20|15/03/2023|||4170000||0.59500002861023|1|2023-04-06|15/12/2022|-0.11||2650000||0.58499997854233|1|2022-11-16|15/06/2022|-0.14||1510000||0.51099997758865|1|2022-10-27|15/09/2022|-0.11||1400000||0.58300000429153|1|2022-04-21|15/03/2022|||8540000||0.5799999833107|1|2022-04-21|15/12/2021|-0.15||2610000|2630000|0.5799999833107|1|2021-10-28|15/09/2021|||1800000|2560000|1.0199999809265|1|2021-09-23|15/06/2021|-0.22||1700000|1700000|1.1599999666214|1|2021-04-22|15/12/2020|-0.2||2380000|2000000|1.6740000247955|1|2021-04-22|15/03/2021|||1600000||1.6740000247955|1|2020-10-19|15/09/2020|||2040000|1610000|1.2999999523163|1|2020-09-22|15/06/2020|-0.22||627000|627000|1.0499999523163|1|2020-04-28|15/12/2019|-0.28||1690000|2120000|1.2760000228882|1|2020-04-28|15/03/2020|||1500000||1.2760000228882|1|2019-10-17|15/09/2019|||1800000|2510000|1.0939999818802|1|2019-09-23|15/06/2019|-0.32||2220000|1830000|1.5800000429153|1
2024-03-02 21:14:07|03674|7068|/equities/maurel-prom|CACALL|MAUP|EUR|Energy|Oil \u0026 Gas|France|FR0000051070|707|Etablissements Maurel et Prom SA|1.01B|1010000000|5.095|209557|40.75|3.115-6.96|4.7-5.135|5.02|198754164|1.18|9.11|620.87M|620870000|0.607|0.23|4.51|2024-04-18|2024-04-18|neutral|neutral|neutral|strong_sell|strong_sell|strong_buy|sell|sell|buy|5.433|5|6.8|3.5|34|4|22|-0.0022|0|0.0087|-16.8105|0.0943|-3.515|1.2586|2024-04-18|15/03/2024|||||5.0949997901917|1|2024-03-01|15/12/2023||||228140000|5.0199999809265|1|2023-10-19|15/09/2023|||185460000||5.1500000953674|1|2023-08-04|15/06/2023|||103600000|145100000|4.191999912262|1|2023-04-20|15/03/2023|||163960000||3.7039999961853|1|2023-03-14|15/12/2022|||158300000||3.2999999523163|1|2022-10-20|15/09/2022|||154420000||4.2399997711182|1|2022-08-05|15/06/2022|||219780000|219780000|4.7199997901917|1|2022-04-21|15/03/2022|||||4.9650001525879|1|2022-03-18|15/12/2021|||178490000|178490000|3.3550000190735|1|2021-10-21|15/09/2021|||97030000||2.9000000953674|1|2021-08-04|15/06/2021|||86500000|86500000|1.8839999437332|1|2021-04-22|15/03/2021|||70700000|108000000|2.0499999523163|1|2021-03-10|15/12/2020|||98810000|116600000|2.0499999523163|1|2020-10-22|15/09/2020|||59180000||1.345999956131|1|2020-08-07|15/06/2020|-2.58||53470000|53470000|1.7599999904633|1|2020-04-23|15/03/2020|||||1.5659999847412|1|2020-04-01|15/12/2019|0.02||231000000||1.527999997139|1|2019-10-23|15/09/2019|||141000000|116500000|2.7449998855591|1|2019-08-02|15/06/2019|||111980000|111980000|2.9349999427795|1
2024-03-02 21:14:13|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|MCPHY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0011742329|178|Mcphy Energy|57.56M|57560000|2.05|108242|-84.5|1.97-13.52|2-2.1|2.05|28077318||-1.36|17.88M|17880000|-1.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.74|7|5|2.45|15|2|14|-0.0032|0|0|0.1444|0.2783|-18.1343|25.92|2023-03-07|15/12/2022|-0.66||10900000||13.039999961853|1|2022-07-28|15/06/2022|-0.71||5200000||14.930000305176|1|2022-03-08|15/12/2021|-0.85||13100000||16.290000915527|1|2021-07-27|15/06/2021|-0.31||5210000||17.309999465942|1|2021-01-26|15/12/2020|-0.18||8300000||34.700000762939|1|2020-07-28|15/06/2020|-0.25||5400000||21.35000038147|1|2020-04-23|15/12/2019|-0.13||7070000||4.3249998092651|1|2019-07-30|15/06/2019|-0.28||4320000||4.5999999046326|1|2019-01-22|15/12/2018|-0.39||4440000||4.7950000762939|1|2018-07-30|15/06/2018|-0.37||3510000||6.3600001335144|1|2018-05-02|15/12/2017|-0.35||4600000||5.2300000190735|1|2017-08-04|15/06/2017|-0.33||5470000||5.4899997711182|1|2017-05-02|15/12/2016|-0.33||5340000||5.4299998283386|1|2016-07-27|15/06/2016|-0.55||2190000||4.5999999046326|1|2016-04-21|15/12/2015|-0.46||2150000||5.25|1|||||
2024-03-02 21:14:21|03676|7363|/equities/media-6|CACALL|MED6|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000064404|550|Media 6|28.33M|28330000|10.80|11458|24.86|7.55-10.9|10.8-10.8|10.8|2623185|0.487|6.88|98.60M|98600000|1.57|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|1|0.0442|0|0|-1.058|-0.0828|-95.94|0.25|2024-02-28|15/12/2023|||||10.800000190735|1|2023-11-29|15/09/2023|||||8.1999998092651|1|2023-08-30|15/06/2023|||||9.8999996185303|1|2023-06-14|15/03/2023|||||10|1|2023-03-01|15/12/2022|||||8.6000003814697|1|2023-02-01|15/09/2022|-0.13||42850000||9.5|1|2022-08-31|15/06/2022|||||9.9499998092651|1|2022-06-15|15/03/2022|0.31||40060000||10.199999809265|1|2022-03-02|15/12/2021|||||10.5|1|2022-02-02|15/09/2021|0.32||33340000||11.75|1|2021-09-01|15/06/2021|||||10.460000038147|1|2021-06-09|15/03/2021|-0.7||32400000||10.609999656677|1|2021-03-03|15/12/2020|||||8.25|1|2021-02-03|15/09/2020|-1.13||32730000||9|1|2020-08-07|15/06/2020|||||7.8499999046326|1|2020-06-12|15/03/2020|-0.06||35420000||7.5|1|2020-02-26|15/12/2019|||||10.800000190735|1|2020-01-29|15/09/2019|0.62||40190000||10.699999809265|1|2019-08-09|15/06/2019|||||10.699999809265|1|2019-06-05|15/03/2019|0.21||36900000||11.10000038147|1
2024-03-02 21:14:27|03677|1096116|/equities/medincell-sa|CACALL|MEDCL|EUR|Healthcare|Pharmaceuticals|France|FR0004065605|131|Medincell SA|259.61M|259610000|9.03|61691|9.59|5.25-10.5|8.75-9.04|8.84|28749478||-9.03|14.13M|14130000|-0.997|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.48|5|21|12|11|2|10|0.0027|0|0|0.2116|0.7574|-7.595|66.699|2022-12-06|15/09/2022|-0.55||6030000||6.210000038147|1|2022-06-14|15/03/2022|-0.52||2490000||5.2600002288818|1|2021-12-08|15/09/2021|-0.47||1600000||9.8000001907349|1|2021-07-28|15/03/2021|-0.36||6960000||9.1599998474121|1|2020-12-09|15/09/2020|-0.5||1230000||10.10000038147|1|2020-07-29|15/03/2020|-0.74||895000||7.8600001335144|1|2019-12-04|15/09/2019|-0.45||1960000||7.7399997711182|1|2019-07-31|15/03/2018|-0.33||4590000||6.8600001335144|1|2019-06-04|15/03/2019|-1.36||1440000||7.0599999427795|1|2018-12-03|15/09/2018|-0.68||783000||7.0500001907349|1|2018-12-03|15/09/2017|-0.34||1850000||7.0500001907349|1|||||||||
2024-03-02 21:14:33|03678|17823|/equities/memscap|CACALL|MEMS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0010298620|61|Memscap Regpt|68.63M|68630000|9.2|53789|353.2|2.02-9.34|8.62-9.2|9.14|7459943|1.06|25|14.07M|14070000|0.368|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.6|1|8.6|8.6|29|4|26|0.0219|0|0|0.0871|0.1231|-0.1404|1.1885|2024-04-29|15/03/2024|||||9.1999998092651|1|2024-01-23|15/12/2023|||||7.0799999237061|1|2023-10-23|15/09/2023|||3010000||4.1700000762939|1|2023-07-25|15/06/2023|||3420000||4.9400000572205|1|2023-04-26|15/03/2023|0.06||3670000||2.7799999713898|1|2023-03-28|15/12/2022|0.01||2700000||3.3199999332428|1|2022-10-20|15/09/2022|0.01||2100000||1.0700000524521|1|2022-07-27|15/06/2022|0.03||2300000||1.164999961853|1|2022-04-27|15/03/2022|0.03||2300000||1.2200000286102|1|2022-01-26|15/12/2021|-0.03||3100000||1.3899999856949|1|2021-10-26|15/09/2021|-0.01||2900000||1.5349999666214|1|2021-08-31|15/06/2021|-0.01||2700000|2700000|1.4900000095367|1|2021-04-27|15/03/2021|-0.01||2700000||1.7400000095367|1|2021-01-27|15/12/2020|-0.07||2700000||1.2549999952316|1|2020-10-26|15/09/2020|-0.04||2400000||0.86799997091293|1|2020-08-31|15/06/2020|-0.01||2700000||0.99000000953674|1|2020-04-27|15/03/2020|-0.01||3400000||0.88200002908707|1|2020-01-23|15/12/2019|-0||3200000||1.8099999427795|1|2019-10-25|15/09/2019|0.01||3000000||1.7000000476837|1|2019-07-24|15/06/2019|0.01||3500000||1.960000038147|1
2024-03-02 21:14:39|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|MERY|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010241638|164|Mercialys SA|939.04M|939040000|10.06|227301|-3.64|7.41-11.04|9.98-10.13|10.05|93343767|1.54|17.52|178.01M|178010000|0.572|0.99|9.84|2024-04-18|2024-04-18|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|11.45|5|12|10.8|36|4|28|0.0056|-0.0189|0.2264|0.0384|0.1834|8.205|4.46|2024-04-18|15/03/2024|||||10.060000419617|1|2024-02-14|15/12/2023||0.59||92580000|10.520000457764|1|2023-10-17|15/09/2023||||44400000|8.1999998092651|1|2023-07-26|15/06/2023||0.57||91170000|8.164999961853|1|2023-04-20|15/03/2023|||43500000|43600000|9.0150003433228|1|2023-02-14|15/12/2022|0.46|0.56|173300000|90780000|10.579999923706|1|2022-10-18|15/09/2022||||43100000|8.2749996185303|1|2022-07-27|15/06/2022|0.13|0.57|86450000|90380000|8.6049995422363|1|2022-04-20|15/03/2022|||43600000|43600000|9.2250003814697|1|2022-02-14|15/12/2021|0.67|0.45|172200000|89440000|9.5500001907349|1|2021-10-18|15/09/2021||||38800000|9.0950002670288|1|2021-07-28|15/06/2021|0.34|0.51|84670000|85090000|10.800000190735|1|2021-04-19|15/03/2021|||42600000|42600000|10.5|1|2021-02-15|15/12/2020|0.94|0.50|175400000|81940000|7.7399997711182|1|2020-10-19|15/09/2020||||46300000|4.228000164032|1|2020-07-27|15/06/2020|0.36|0.43|92000000|69570000|6.625|1|2020-04-20|15/03/2020||||49000000|7.6999998092651|1|2020-02-12|15/12/2019|0.98|0.63|191900000|91360000|11.539999961853|1|2019-10-16|15/09/2019|||||12.569999694824|1|2019-07-24|15/06/2019|0.41|0.65|95490000|93140000|10.760000228882|1
2024-03-02 21:14:48|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|CBLP|EUR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|France|FR0000039620|7588|Mersen|850.43M|850430000|35.15|36064|-18.49|29.85-44.55|34.85-35.35|35.1|24194205|1.47|9.68|1.20B|1200000000|3.63|1.25|3.56|2024-03-13|2024-03-13|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|49.52|6|54|45|35|4|31|0.0058|0|-0.0036|0|0.0171|0|0.7445|2024-04-30|15/03/2024|||||35.150001525879|1|2024-03-13|15/12/2023|||||35.150001525879|1|2023-10-24|15/09/2023|||302000000|298600000|33.200000762939|1|2023-07-26|15/06/2023|||306000000|298600000|42.299999237061|1|2023-04-18|15/03/2023|||301800000|301700000|37.805801391602|1|2023-03-17|15/12/2022|1.55||293600000|294000000|37.662055969238|1|2022-10-26|15/09/2022|||297000000|266000000|28.366331100464|1|2022-07-28|15/06/2022|1.66||524200000||32.055870056152|1|2022-04-27|15/03/2022|||255350000|255300000|30.043394088745|1|2022-03-16|15/12/2021|1.37||239200000|239130000|30.187143325806|1|2021-10-27|15/09/2021|||231000000|231000000|30.61838722229|1|2021-09-06|15/06/2021|1.21||231100000||32.29545211792|1|2021-04-28|15/03/2021|||220000000||28.653827667236|1|2021-03-11|15/12/2020|-1.37||209000000|209000000|29|1|2020-10-28|15/09/2020|||208100000|216000000|23.25|1|2020-07-31|15/06/2020|0.77||204900000|192000000|20.60000038147|1|2020-04-29|15/03/2020|||225000000|325000000|18.680000305176|1|2020-03-11|15/12/2019|1.15||232000000|232100000|22.89999961853|1|2019-10-29|15/09/2019|||234150000|233000000|27.549999237061|1|2019-07-30|15/06/2019|1.53||243000000|246000000|34.200000762939|1
2024-03-02 21:14:55|03681|14170|/equities/metabolic-explorer|CACALL|METEX|EUR|Basic Materials|Chemicals|France|FR0004177046|466|Metabolic Explorer SA|19.7M|19700000|0.389|182327|-70.46|0.22-1.392|0.348-0.41|0.343|50714118|1.22|-0.4|168.17M|168170000|-0.967|||2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.65|1|0.65|0.65|27|4|10|-0.0239|0|-0.1792|4|0.0085|-1.27|1.763|2024-05-14|15/03/2024|||||0.38850000500679|1|2024-03-28|15/12/2023||||32000000|0.38850000500679|1|2023-11-09|15/09/2023|||30800000|38700000|0.55199998617172|1|2023-09-28|15/06/2023|||36300000|45000000|0.60600000619888|1|2023-05-04|15/03/2023|||32200000|50200000|0.92199999094009|1|2023-03-28|15/12/2022|-1.12||42600000|48100000|1.2239999771118|1|2022-11-08|15/09/2022|||54800000||1.6149669885635|1|2022-09-30|15/06/2022|-0.5||62200000||1.4610209465027|1|2022-05-05|15/03/2022|||67000000||5.417543888092|1|2022-03-31|15/12/2021|2.8||72400000|74300000|5.393030166626|1|2021-11-09|15/09/2021|||60700000||5.2949748039246|1|2021-09-30|15/06/2021|2.37||36600000||4.9910049438477|1|2021-05-04|15/03/2021|||||5.1086711883545|1|2021-03-29|15/12/2020|-0.32||50000||5.7068071365356|1|2020-11-05|15/09/2020|||||1.6299999952316|1|2020-09-28|15/06/2020|-0.17||25000||1.6799999475479|1|2020-05-08|15/03/2020|||||1.4500000476837|1|2020-03-30|15/12/2019|-0.36||350000||1.1799999475479|1|2019-11-07|15/09/2019|||||1.2920000553131|1|2019-09-27|15/06/2019|-0.19||25000||1.3960000276566|1
2024-03-02 21:15:01|03682|6946|/equities/m6-metropole|CACALL|MMTP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1600|Metropole Television SA|1.59B|1590000000|12.67|66899|-10.84|11.25-15.97|12.58-12.72|12.6|125769000|1.17|6.82|1.32B|1320000000|1.86|1|7.89|2024-04-23|2024-04-23|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15.57|7|18|13|37|4|34|0.0148|0.0043|-0.043|0.4515|0.0258|6.935|1.4309|2024-04-23|15/03/2024|||||12.670000076294|1|2024-02-13|15/12/2023|||397700000||12.210000038147|1|2023-10-30|15/09/2023|||296000000|296000000|11.449999809265|1|2023-07-25|15/06/2023|||309000000|311000000|12.689999580383|1|2023-04-25|15/03/2023|||312900000|292000000|15.5|1|2023-02-13|15/12/2022|1.27|1.06|402600000|697000000|14.329999923706|1|2022-10-25|15/09/2022|||290100000|290100000|10.720000267029|1|2022-07-26|15/06/2022|0.73|0.55|341700000|598490000|14.159999847412|1|2022-04-26|15/03/2022|||322500000|315000000|18.25|1|2022-02-15|15/12/2021|2.22|1.06|437400000|411000000|18.700000762939|1|2021-10-26|15/09/2021|||308000000|308000000|18.020000457764|1|2021-07-27|15/06/2021|0.94|0.38|296600000|586920000|17.159999847412|1|2021-04-20|15/03/2021|||296600000||18.60000038147|1|2021-02-16|15/12/2020|0.91|-0.11|417500000|707450000|16|1|2020-10-27|15/09/2020|||298700000||9.8100004196167|1|2020-07-28|15/06/2020|1.29|0.25|235800000|585620000|9.8999996185303|1|2020-04-28|15/03/2020|||321300000|316600000|9.7700004577637|1|2020-02-13|15/12/2019|1.38|0.72|447000000|726370000|15.409999847412|1|2019-10-29|15/09/2019|||294500000|299000000|15.329999923706|1|2019-07-30|15/06/2019|0.7|0.76|368800000|352100000|15.609999656677|1
2024-03-02 21:15:09|03683|17825|/equities/micropole|CACALL|ALMIC|EUR|Technology|Software \u0026 IT Services|France|FR0000077570|0|Micropole|30.7M|30700000|1.12|14630|2.75|0.882-1.425|1.12-1.155|1.115|27410550|0.957|-101.82|138.34M|138340000|-0.011|||2024-04-23|2024-04-23|buy|strong_buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|1.6|1|1.6|1.6|30|2|9|0.0176|0|0|-8|0.0487|-9.71|0.4644|2024-05-29|15/03/2024|||||1.1200000047684|1|2024-04-23|15/12/2023|||||1.1200000047684|1|2023-11-07|15/09/2023|||||0.90399998426437|1|2023-09-25|15/06/2023|||||1.1599999666214|1|2023-05-31|15/03/2023|||||1.0099999904633|1|2023-04-11|15/12/2022|-0||69390000||1.0349999666214|1|2022-11-15|15/09/2022|||||0.94999998807907|1|2022-09-22|15/06/2022|0.03||65770000||1.1840000152588|1|2022-05-12|15/03/2022|||||1.210000038147|1|2022-04-21|15/12/2021|0.03||32800000||1.2999999523163|1|2021-11-10|15/09/2021|||28900000||1.2649999856949|1|2021-09-21|15/06/2021|0.07||30500000|30500000|1.1399999856949|1|2021-05-12|15/03/2021|||||1.0950000286102|1|2021-04-27|15/12/2020|-0.01||53280000||1.2350000143051|1|2020-11-12|15/09/2020|||||1.085000038147|1|2020-09-23|15/06/2020|0.02||57730000||1.1849999427795|1|2020-05-14|15/03/2020|||||1.0800000429153|1|2020-04-22|15/12/2019|0.06||57950000||0.93999999761581|1|2019-11-14|15/09/2019|||||1.1599999666214|1|2019-09-25|15/06/2019|0.02||57310000||1.2699999809265|1
2024-03-02 21:15:14|03684|17659|/equities/financiere-moncey|CACALL|FMONC|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000076986|0|Moncey Financiere Nom.|1.37B|1370000000|7,500.0|10|7.14|6800-8500|7400-7550|7350|182871||157.99|||47.47|28|0.37|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|||||15|2|14|-0.0043|0|0|62.965|0|5852.155|0|2023-04-27|15/12/2022|1.86||||7850|1|2022-09-30|15/06/2022|50.08||||5250|1|2022-04-28|15/12/2021|-2.61||||6250|1|2021-09-30|15/06/2021|45.79||||7700|1|2021-04-28|15/12/2020|41.17||||5100|1|2020-09-30|15/06/2020|58.72||||4300|1|2020-04-30|15/12/2019|-1.16||||4460|1|2019-09-30|15/06/2019|30.35||||4800|1|2019-04-29|15/12/2018|-2.86||||5650|1|2018-09-26|15/06/2018|34.17||||5700|1|2018-04-27|15/12/2017|376.7||||6650|1|2017-09-28|15/06/2017|28.51||||6000|1|2017-05-02|15/12/2016|0.03||||4790.009765625|1|2016-09-26|15/06/2016|22.41||||5549.9799804688|1|2016-04-29|15/12/2015|2.11||||||||||
2024-03-02 21:15:20|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|MONTE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003853703|41|Montea C.V.A.|1.52B|1520000000|75.3|23833|-0.13|61.9-88.2|73.9-75.6|74|20121491|0.475|11.67|130.52M|130520000|6.45|2.31|3.07|2024-05-07|2024-05-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|87.29|7|105|76|27|4|13|0.0028|0.1603|0.5692|1.1018|0.0287|15.1145|14.5063|2024-05-07|15/03/2024||||27900000|75.300003051758|1|2024-02-07|15/12/2023|||27400000|27400000|76.699996948242|1|2023-10-27|15/09/2023|||26700000|27000000|62.5|1|2023-08-17|15/06/2023|3.67||52000000|26000000|71.900001525879|1|2023-05-11|15/03/2023|0.95||25700000|24000000|77.5|1|2023-02-09|15/12/2022|1.54|1.04|48200000|21570000|75.699996948242|1|2022-10-28|15/09/2022||1.07||21460000|68.599998474121|1|2022-08-19|15/06/2022|2|2|42690000|20130000|97.699996948242|1|2022-05-12|15/03/2022|0.93|0.93||19600000|97.5|1|2022-02-10|15/12/2021|0.86||18500000||113.40000152588|1|2021-10-29|15/09/2021|||||135.60000610352|1|2021-08-19|15/06/2021|8.01||38120000||119.59999847412|1|2021-05-12|15/03/2021|0.96||||93.099998474121|1|2021-02-11|15/12/2020|9.74||69600000||102.19999694824|1|2020-11-05|15/09/2020|||||94.599998474121|1|2020-08-06|15/06/2020|3.03||34180000||95.5|1|2020-05-14|15/03/2020|0.79||||84|1|2020-02-13|15/12/2019|3.77||32950000||96.199996948242|1|2019-11-06|15/09/2019|||||81.099998474121|1|2019-08-08|15/06/2019|3.33||32110000||75.800003051758|1
2024-03-02 21:15:27|03686|17830|/equities/musee-grevin|CACALL|MUSE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000037970|48|Musee Grevin|33.22M|33220000|66.00|554|0|46.8-66|66-66|66|503264|0.42|-7.37|4.18M|4180000|-8.96|||0000-00-00|-0001-11-30|buy|strong_buy||buy|buy||buy|strong_buy||||||10|2|9|-0.0101|0|0|15.0472|0.3642|-6.5989|5.12|2022-01-24|15/09/2021|-2.53||3540000||52.5|1|2021-05-31|15/03/2021|-6.43||637000||50.5|1|2021-01-29|15/09/2020|-7.32||1860000||52.5|1|2020-05-28|15/03/2020|-0.23||6250000||53|1|2020-02-03|15/09/2019|2.31||7680000||66|1|2019-05-29|15/03/2019|-0.51||6420000||62|1|2019-01-28|15/09/2018|0.75||6280000||67|1|2018-05-31|15/03/2018|1.09||6910000||78.5|1|2017-11-04|15/09/2017|1.15||5970000||78.98999786377|1|2017-08-25|15/03/2017|0.01||6080000|||||||||||||
2024-03-02 21:15:33|03687|1156934|/equities/nacon-sa|CACALL|NACON|EUR|Technology|Software \u0026 IT Services|France|FR0013482791|1009|Nacon Sa|121.09M|121090000|1.38|56071|-38.67|1.13-2.82|1.34-1.38|1.35|87746068|0.483|37.24|146.23M|146230000|0.087|||2024-06-03|2024-06-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.34|5|2.8|1.7|18|4|16|0.019|0|0.2242|0.2|0.0835|12.29|2.0881|2024-06-03|15/03/2024||||57000000|1.3799999952316|1|2024-01-22|15/12/2023|||59000000|59000000|1.62600004673|1|2023-11-27|15/09/2023|||32300000|32300000|1.7519999742508|1|2023-08-30|15/06/2023|||38500000|32100000|1.4700000286102|1|2023-05-31|15/03/2023|||37700000|37700000|2.1549999713898|1|2023-03-01|15/12/2022|||41100000|41100000|2.3250000476837|1|2022-11-30|15/09/2022|0.1||35200000|35200000|2.3550000190735|1|2022-08-31|15/06/2022|||42200000|42400000|4.875|1|2022-05-30|15/03/2022|0.07||82900000|31850000|5.710000038147|1|2022-03-02|15/12/2021|||51200000|51200000|5.0799999237061|1|2021-11-30|15/09/2021|0.04||39200000|39130000|5.210000038147|1|2021-07-27|15/06/2021|||33700000||5.1799998283386|1|2021-06-01|15/03/2021|0.1||91230000|42600000|6.9400000572205|1|2021-01-26|15/12/2020|||48700000|43700000|7.8200001716614|1|2020-12-01|15/09/2020|0.11||48600000|44830000|7.4000000953674|1|2020-09-02|15/06/2020|||38000000|38000000|6.4000000953674|1|2020-07-08|15/03/2020|0.12||65720000||5.5|1|2020-02-20|15/09/2019|0.1||63710000|||||
2024-03-02 21:15:38|03688|40322|/equities/nanobiotix|CACALL|NANOB|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0011341205|103|Nanobiotix|279.84M|279840000|5.94|102718|82.77|1.61-10.4|5.66-5.98|5.85|47111210|1.28|-3.53|6.74M|6740000|-1.68|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|11.3|4|12|10.9|27|4|15|-0.0009|0.1082|-0.1988|0.193|2.7715|-5.8614|3714.4083|2024-05-15|15/03/2024|||||5.9400000572205|1|2024-03-28|15/12/2023||-0.4474||3450000|5.9400000572205|1|2023-11-13|15/09/2023|||0.00|0.00|5.3600001335144|1|2023-09-26|15/06/2023|-0.802|-0.7583|3290000|1330000|8.0500001907349|1|2023-05-17|15/03/2023|||0.00|0.00|4.9800000190735|1|2023-04-24|15/12/2022|-0.6863|-0.80|1330000|1000000|3.4949998855591|1|2022-11-09|15/09/2022|||||3.9700000286102|1|2022-09-28|15/06/2022|-0.76|-0.70||1000000|3.5550000667572|1|2022-05-18|15/03/2022|||||5.3000001907349|1|2022-03-30|15/12/2021|-1.05|-1.05||1100000|6.8400001525879|1|2021-10-20|15/09/2021|-1.06|-1.06|||10.970000267029|1|2021-09-08|15/06/2021|-0.5955|-0.5955|10000|1050000|10.890000343323|1|2021-04-29|15/03/2021|-0.4206||0.00||13.5|1|2021-03-17|15/12/2020|-0.1895|-0.4504|532000|0.00|13.659999847412|1|2020-10-23|15/09/2020|-0.5933||14700||6.5300002098083|1|2020-09-04|15/06/2020|-0.91|-1.10|13400|13400|6.789999961853|1|2020-04-30|15/03/2020|||24000||6.9699997901917|1|2020-03-17|15/12/2019|-2.27|-0.96|20000|20000|3.960000038147|1|2019-10-25|15/09/2019|||11100||6.0549998283386|1|2019-09-04|15/06/2019|-1.15|-0.96|31900|31900|8.3699998855591|1
2024-03-02 21:15:45|03689|1088763|/equities/navya|CACALL|NAVYA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013018041|266|Navya|1.58M|1580000|0.0300|5548545|0|0.0252-0.9|0.0295-0.0309|0.0298|52670153|2.01|-0.054|9.55M|9550000|-0.551|||0000-00-00|-0001-11-30||||||||||||||21|4|2|-0.0211|0|0|0|-0.1358|0|9.705|2023-09-29|15/06/2023|||||0.02999999932945|1|2023-05-31|15/03/2023|||||0.02999999932945|1|2023-03-31|15/12/2022|||||0.02999999932945|1|2022-11-30|15/09/2022|||||0.1026000007987|1|2022-09-27|15/06/2022|-0.3||3990000||0.21400000154972|1|2022-06-01|15/03/2022|||||1.5360000133514|1|2022-03-31|15/12/2021|-0.25||5560000||1.720999956131|1|2021-12-01|15/09/2021|||||1.9400000572205|1|2021-09-29|15/06/2021|-0.36||4600000||1.9579999446869|1|2021-06-02|15/03/2021|||||2.5480000972748|1|2021-03-31|15/12/2020|-0.41||5960000||2.6900000572205|1|2020-12-02|15/09/2020|||||4.2750000953674|1|2020-09-23|15/06/2020|-0.38||4710000||2.0099999904633|1|2020-06-03|15/03/2020|||||0.70999997854233|1|2020-03-24|15/12/2019|-0.55||8870000||0.63999998569489|1|2019-10-24|15/09/2019|||||1.0099999904633|1|2019-09-26|15/06/2019|-0.56||6150000||1.1599999666214|1|2019-04-25|15/03/2019|||||1.6499999761581|1|2019-03-27|15/12/2018|-0.39||5530000|5530000|1.8500000238419|1|2018-10-25|15/09/2018|||4510000||5.2600002288818|1
2024-03-02 21:15:50|03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|NEOEN|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011675362|169|Neoen SA|3.61B|3610000000|23.78|145418|-12.21|21.8-31.06|23.24-24.52|23.16|151976102|0.784|20.54|556.10M|556100000|1.28|0.125|0.53|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.22|13|41|26.5|24|4|22|-0.0528|0|-0.0103|1.0834|0.0522|71.895|12.8059|2024-05-02|15/03/2024|||||23.780000686646|1|2024-02-27|15/12/2023|||126900000||22.379999160767|1|2023-11-02|15/09/2023|||120500000|135000000|24.739999771118|1|2023-07-27|15/06/2023|||122600000|138000000|30.39999961853|1|2023-05-01|15/03/2023|||154400000|162000000|27.200000762939|1|2023-03-01|15/12/2022|0.61||148600000|148600000|31.537023544312|1|2022-11-03|15/09/2022|||130500000||32.081722259521|1|2022-07-28|15/06/2022|-0.2||115000000||37.916439056396|1|2022-05-03|15/03/2022|||109100000||34.639026641846|1|2022-03-13|15/12/2021|0.34||90900000|90900000|34.085098266602|1|2021-11-09|15/09/2021|||77700000|67000000|34.952919006348|1|2021-09-06|15/06/2021|0.04||84700000||33.457313537598|1|2021-05-11|15/03/2021|||80200000||31.537023544312|1|2021-03-11|15/12/2020|-0.19||74700000|74700000|43.788460075378|0.92081031307551|2020-11-09|15/09/2020|||66800000||49.979348602295|0.92081031307551|2020-09-23|15/06/2020|0.26||61500000|61500000|44.081784141541|0.92081031307551|2020-05-15|15/03/2020|||95800000||31.287073219299|0.92081031307551|2020-03-25|15/12/2019|0.04||69000000|69000000|28.088393417358|0.92081031307551|2019-11-12|15/09/2019|||66000000||23.840149200439|0.92081031307551|2019-09-25|15/06/2019|0.22||58700000||24.839735343933|0.92081031307551
2024-03-02 21:15:57|03691|17833|/equities/neurones|CACALL|NRO|EUR|Technology|Software \u0026 IT Services|France|FR0004050250|0|Neurones|1.12B|1120000000|45.95|9724|9.4|33.45-46.35|45.4-46.15|45.35|24272387|0.518|23.27|706.93M|706930000|1.97|1.1|2.39|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48|2|50|46|34|4|15|0.0137|0|0|0.0741|0.1122|12.07|0.7887|2024-05-02|15/03/2024|||||45.950000762939|1|2024-03-06|15/12/2023|||||45.950000762939|1|2023-11-08|15/09/2023|||||36.450000762939|1|2023-09-06|15/06/2023||||181700000|37.599998474121|1|2023-05-10|15/03/2023|||187000000||37.599998474121|1|2023-03-08|15/12/2022|0.91||338200000||42.700000762939|1|2022-11-09|15/09/2022|||||34.200000762939|1|2022-09-07|15/06/2022|0.91||327100000||36.950000762939|1|2022-05-11|15/03/2022|||||34.599998474121|1|2022-03-08|15/12/2021|0.8||152900000|152900000|32.099998474121|1|2021-11-03|15/09/2021|||||35.299999237061|1|2021-09-08|15/06/2021|0.76||289300000||33.599998474121|1|2021-05-05|15/03/2021|||144200000||27.700000762939|1|2021-03-03|15/12/2020|0.72||141700000|141700000|26.700000762939|1|2020-11-04|15/09/2020|||128400000||23.299999237061|1|2020-09-09|15/06/2020|0.56||119100000|119100000|24.10000038147|1|2020-05-06|15/03/2020|||||19.60000038147|1|2020-03-04|15/12/2019|0.61||256200000||20.5|1|2019-11-06|15/09/2019|||||20.299999237061|1|2019-09-11|15/06/2019|0.65||253800000||21.89999961853|1
2024-03-02 21:16:04|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|NEXS|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000044448|23184|Nexans SA|4.17B|4170000000|95.65|94672|3.46|62.5-97.25|94.7-97.25|95|43633522|1.48|0.11|7.79B|7790000000|5.07|2.1|2.2|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|101.9|10|120|78|37|4|35|0.0052|-0.9085|0.6538|1.0818|0.0205|10.085|0.406|2024-04-24|15/03/2024|||||95.650001525879|1|2024-02-15|15/12/2023||3.11|1590000000|1790000000|86.75|1|2023-10-25|15/09/2023|||1600000000|1600000000|66|1|2023-07-26|15/06/2023||3.25|1730000000|1730000000|81.099998474121|1|2023-04-26|15/03/2023|||1670000000|1660000000|80.800003051758|1|2023-02-15|15/12/2022|1.08|3.75|1700000000|1670000000|97.849998474121|1|2022-10-26|15/09/2022|||1640000000|1550000000|101|1|2022-07-27|15/06/2022|4.4|2.19|1780000000|1780000000|82.449996948242|1|2022-04-27|15/03/2022|||1620000000|1540000000|82.050003051758|1|2022-02-16|15/12/2021|1.85|2.55|1560000000|1540000000|77.050003051758|1|2021-11-03|15/09/2021|||1380000000|1440000000|86.199996948242|1|2021-07-28|15/06/2021|1.81|1.74|1480000000|1480000000|78.300003051758|1|2021-04-29|15/03/2021|||1500000000|1520000000|72.349998474121|1|2021-02-17|15/12/2020|2.93|1.65|1410000000|1390000000|67.150001525879|1|2020-12-04|15/09/2020|||1410000000|1430000000|52.200000762939|1|2020-07-28|15/06/2020|-1.27|0.27|1330000000|1340000000|46.439998626709|1|2020-05-07|15/03/2020|||1570000000|1080000000|32.540000915527|1|2020-04-07|15/12/2019|-0.14|1.67|3300000000|2320000000|28.239999771118|1|2019-11-07|15/09/2019|||1170000000|1170000000|36.270000457764|1|2019-07-24|15/06/2019|-2.67|1.34|1200000000|2144000000|30.60000038147|1
2024-03-02 21:16:10|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|NEXI|EUR|Real Estate|Real Estate Operations|France|FR0010112524|8497|Nexity|560.57M|560570000|10.14|160837|-59.54|9.75-25.62|9.92-10.33|10.61|55282970|1.27|29.14|3.96B|3960000000|0.35|2.5|24.65|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.58|5|20|14.9|37|4|33|0.0054|0|-0.0163|0|0.2753|0|0.5009|2024-04-25|15/03/2024||||804000000|10.140000343323|1|2024-02-28|15/12/2023|||||13.75|1|2023-10-25|15/09/2023|||915000000|1002000000|13.25|1|2023-07-26|15/06/2023||||1927000000|18.309999465942|1|2023-04-26|15/03/2023|||895000000|804000000|23.379999160767|1|2023-02-22|15/12/2022|2.98||4350000000||27.079999923706|1|2022-10-26|15/09/2022|||991000000|991000000|19.889999389648|1|2022-07-27|15/06/2022|0.86||1070000000|1891000000|26.200000762939|1|2022-04-27|15/03/2022|||895000000|858000000|29.180000305176|1|2022-02-23|15/12/2021|0.75||2370000000|1320000000|36.040000915527|1|2021-10-26|15/09/2021|||1010000000|1013000000|38.520000457764|1|2021-07-27|15/06/2021|5.11||2100000000|1891000000|43.400001525879|1|2021-04-28|15/03/2021|||1130000000||45.400001525879|1|2021-02-24|15/12/2020|1.85||4510000000|1790000000|38.360000610352|1|2020-10-28|15/09/2020|||1020000000|857600000|23.440000534058|1|2020-07-28|15/06/2020|0.11||929300000|1034000000|26.479999542236|1|2020-05-06|15/03/2020|||786800000||28.5|1|2020-02-25|15/12/2019|1.96||1690000000|2575000000|44.400001525879|1|2019-10-24|15/09/2019|||964000000|924000000|44.720001220703|1|2019-07-22|15/06/2019|0.94||959000000||38.720001220703|1
2024-03-02 21:16:16|03694|994269|/equities/nexstage-am-sas|CACALL|NEXTS|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0012789386|0|Nextstage SCA|217.73M|217730000|105.00|636|0|85-108|105-106|107|2073622|0.166|13.86|13.64M|13640000|7.58|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||13|2|12|0.0055|0|0|-1.5474|0.9525|19.9517|8.9175|2022-09-20|15/06/2022|1.22||6060000||107|1|2022-03-17|15/12/2021|6.36||16370000||89.5|1|2021-09-16|15/06/2021|5.82||14950000||85.5|1|2021-03-25|15/12/2020|-8.54||-11990000||88.5|1|2020-09-17|15/06/2020|-10.41||-19130000||88.5|1|2020-04-30|15/12/2019|6.4||15830000||88.5|1|2019-10-07|15/06/2019|0.37||2970000||97|1|2019-04-26|15/12/2018|3.4||9030000||96|1|2018-09-12|15/06/2018|3.93||10210000||100|1|2018-04-27|15/12/2017|8.74||16310000||100|1|2017-09-13|15/06/2017|5.47||9500000||105.05999755859|1|2017-04-24|15/12/2016|5||9690000||102.08999633789|1|2017-01-30|15/06/2016|-0.18||695800||102.08999633789|1|||||||
2024-03-02 21:16:23|03695|951013|/equities/electro-power-systems-sa|CACALL|NHOA|EUR|Energy|Renewable Energy|France|FR0012650166|451|Nhoa SA|178.33M|178330000|0.65|109291|-91.22|0.59-8.1|0.63-0.66|0.64|275196760|1.43|-1.67|273.35M|273350000|-0.39|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.9|1|2.9|2.9|30|4|13|0.0031|-1.9432|0.3399|0|1.1615|0|252.08|2024-04-23|15/03/2024|||||0.64800000190735|1|2024-02-23|15/12/2023|||||0.69800001382828|1|2023-10-26|15/09/2023|||194500000|79000000|0.69999998807907|1|2023-07-25|15/06/2023||||91000000|3.9000000953674|1|2023-05-01|15/03/2023|||37100000|37000000|3.8399999141693|1|2023-03-28|15/12/2022|-1.15||83460000||7.5599999427795|1|2022-10-13|15/09/2022|||99800000||9.6999998092651|1|2022-07-28|15/06/2022|-0.37||82230000||10.39999961853|1|2022-04-11|15/03/2022|||||14.199999809265|1|2022-03-24|15/12/2021|-0.96||25750000||14.680000305176|1|2021-10-27|15/09/2021|||||16.730623245239|1|2021-09-15|15/06/2021|-1.21||7200000||16.128803253174|1|2021-05-11|15/03/2021|||||14.042490005493|1|2021-03-30|15/12/2020|-0.65||6030000||13.320304870605|1|2020-12-02|15/09/2020|||||10.190835952759|1|2020-09-24|15/06/2020|-0.51||5030000||8.5458583831787|1|2020-05-12|15/03/2020|||||4.4454507827759|1|2020-03-19|15/12/2019|-1.15||20200000||5.3682432174683|1|2019-11-27|15/09/2019|||||5.6330451965332|1|2019-09-30|15/06/2019|-0.48||2660000||5.7600002288818|1
2024-03-02 21:16:30|03696|6972|/equities/nicox|CACALL|ALCOX|EUR|Healthcare|Pharmaceuticals|France|FR0013018124|33|Nicox SA|20.46M|20460000|0.41|59518|-48.1|0.3-0.916|0.402-0.41|0.407|49897129|0.964|-1.12|3.57M|3570000|-0.366|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|2|1|1|34|2|23|-0.0181|0.4282|0.397|0.2469|1.4863|-11.1714|80.5539|2024-04-25|15/03/2024||-0.08||4250000|0.40999999642372|1|2024-01-25|15/12/2023|-0.07|-0.07|1330000|1300000|0.42599999904633|1|2023-10-20|15/09/2023|-0.07|-0.12|1100000|1000000|0.36349999904633|1|2023-09-20|15/06/2023|-0.12|-0.12|900000|900000|0.42199999094009|1|2023-04-19|15/03/2023|-0.12|-0.11|800000|1100000|0.68000000715256|1|2023-03-20|15/12/2022|-0.23|-0.15|1800000|1000000|0.66399997472763|1|2022-10-19|15/09/2022|-0.15|-0.15|750000|750000|1.9119999408722|1|2022-09-16|15/06/2022|-0.16|-0.16|700000|700000|1.9500000476837|1|2022-04-28|15/03/2022|-0.16|-0.16|700000|600000|1.6799999475479|1|2022-03-10|15/12/2021|-0.11|-0.16|3500000|900000|1.8700000047684|1|2021-10-19|15/09/2021|-0.13|-0.12|2400000|2480000|3.335000038147|1|2021-09-27|15/06/2021|-0.32|-0.21|1300000|700000|3.2300000190735|1|2021-04-19|15/03/2021|-0.2|-0.21|600000|1660000|4.2600002288818|1|2021-03-01|15/12/2020|-0.1|-0.295|10500000|4250000|4.4699997901917|1|2020-10-20|15/09/2020|-0.19|-0.17|800000|1350000|3.5699999332428|1|2020-09-10|15/06/2020|-0.44|-0.17|2400000|600000|3.7799999713898|1|2020-04-17|15/03/2020|-0.12|-0.12|1700000|1920000|3.920000076294|1|2020-03-06|15/12/2019|-0.58|-0.14|1700000|600000|3.9000000953674|1|2019-10-16|15/09/2019|-0.15|-0.2|500000|750000|4.7649998664856|1|2019-09-17|15/06/2019|-0.03|-0.05|5600000|5200000|5.2399997711182|1
2024-03-02 21:16:37|03697|961657|/equities/nokia-finland?cid=961657|CACALL|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86896|Nokia Oyj|18.09B|18090000000|3.26|198395|-25.66|2.7-4.59|3.23-3.26|3.25|5537592753|0.691|27.17|22.26B|22260000000|0.12|0.13|4|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.954|22|6.5|2.7|31|4|29|-0.0026|0.4352|0.0019|0.3267|0.0124|16.7393|1.0607|2024-04-18|15/03/2024||0.0662||5020000000|3.2465000152588|1|2024-01-25|15/12/2023|0.1|0.1153|5710000000|6250000000|3.1675000190735|1|2023-10-19|15/09/2023|0.05|0.0722|4980000000|5660000000|3.2534999847412|1|2023-07-20|15/06/2023|0.07|0.0768|5710000000|5810000000|3.5190000534058|1|2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|4.2760000228882|1|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.249499797821|1|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.754499912262|1|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.5640001296997|1|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8115000724792|1|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.2880001068115|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0359997749329|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9444999694824|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5769999027252|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7744998931885|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.444000005722|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.6375000476837|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2339999675751|1|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.6300001144409|1|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7309999465942|1|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1
2024-03-02 21:16:42|03698|1161787|/equities/nr-21-sa|CACALL|NR21|EUR|Financials|Investment Holding Companies|France|FR0014001PV6|2|NR 21 SA|4.57M|4570000|62.00|9|-34.74|54-100|62-63|68.5|73771||133.16|||-128.83|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||11|2|10|4.5404|0|0|319.4869|0.245|-30.663|0.55|2022-07-28|15/06/2022|-0.76||||136|1|2022-04-28|15/12/2021|-0.75||||155|1|2021-07-30|15/06/2021|-1.2||||172|1|2021-03-19|15/12/2020|-127.63||||4.12|100|2020-10-23|15/12/2019|-0.04||||0.77|100|2020-08-06|15/06/2020|-0.07||||0.6|100|2019-11-28|15/09/2019|-0.05||||1.02|100|2019-07-30|15/03/2019|-0.27||||0.84|100|2018-12-27|15/09/2018|-0.03||||||2018-07-30|15/03/2018|-0.05||5640000||||2017-12-28|15/09/2017|-0.07||4530000||||||||||||
2024-03-02 21:16:50|03699|7109|/equities/nrj-group|CACALL|SONO|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000121691|1507|NRJ Group|582.03M|582030000|7.52|16774|14.29|6.2-7.9|7.48-7.58|7.56|77398245|0.32|15.92|398.52M|398520000|0.471|0.26|3.46|2024-03-20|2024-03-20|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9.73|3|10.7|8.5|37|4|21|0.0064|0|0.1375|0|-0.0245|0|1.4933|2024-04-30|15/03/2024|||||7.5199999809265|1|2024-03-20|15/12/2023|||||7.5199999809265|1|2023-11-08|15/09/2023|||94500000|87900000|6.7399997711182|1|2023-07-27|15/06/2023||||98000000|6.9000000953674|1|2023-05-10|15/03/2023|||84800000||7.039999961853|1|2023-03-16|15/12/2022|0.27||107500000|109700000|6.3000001907349|1|2022-11-08|15/09/2022|||88700000||6.4400000572205|1|2022-07-28|15/06/2022|0.17||98800000||6.1799998283386|1|2022-05-10|15/03/2022|||85400000||6.0599999427795|1|2022-03-23|15/12/2021|0.29||114000000|114000000|6.3200001716614|1|2021-11-03|15/09/2021|||87200000||5.8200001716614|1|2021-07-28|15/06/2021|0.07||168000000||6.0599999427795|1|2021-05-05|15/03/2021|||||6.4000000953674|1|2021-03-17|15/12/2020|0.16||189700000||6.3200001716614|1|2020-11-04|15/09/2020|||||5.4000000953674|1|2020-07-29|15/06/2020|0.35||146400000||6.0999999046326|1|2020-04-29|15/03/2020|||||4.9899997711182|1|2020-03-18|15/12/2019|0.23||107200000|107200000|5|1|2019-11-06|15/09/2019||||94000000|6.2199997901917|1|2019-07-25|15/06/2019|0.05||201900000||7.039999961853|1
2024-03-02 21:16:56|03700|17835|/equities/oeneo|CACALL|SABT|EUR|Basic Materials|Paper \u0026 Forest Products|France|FR0000052680|1239|Oeneo|695.43M|695430000|10.75|6923|-29.74|10.45-15.55|10.75-11|10.9|64691087|0.299|20.61|329.36M|329360000|0.524|0.35|3.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.87|3|13.7|12.4|30|2|29|0.0117|0|0.3214|0|0.1584|0|4.5317|2024-01-22|15/12/2023|||71300000||11.60000038147|1|2023-12-06|15/09/2023|||77600000|77600000|13.050000190735|1|2023-07-26|15/06/2023||||76700000|13.89999961853|1|2023-06-14|15/03/2023|||86400000|86400000|14.449999809265|1|2023-03-01|15/12/2022|||88700000|88700000|15|1|2022-12-01|15/09/2022|0.34||173200000|84900000|13.699999809265|1|2022-07-21|15/06/2022|||88350000|88300000|14|1|2022-06-14|15/03/2022|0.29||90500000|90500000|14.5|1|2022-03-02|15/12/2021|||76900000|76900000|13.739999771118|1|2021-12-06|15/09/2021|0.28||81400000|81400000|13.720000267029|1|2021-07-22|15/06/2021|||77100000|65000000|12.199999809265|1|2021-06-23|15/03/2021|0.26||141600000|76200000|11.840000152588|1|2021-01-21|15/12/2020|||65400000|65200000|11.159999847412|1|2020-12-03|15/09/2020|0.22||131200000|73300000|10.39999961853|1|2020-07-21|15/06/2020|||57900000||11.10000038147|1|2020-06-11|15/03/2020|0.2||78300000|78300000|12|1|2020-01-22|15/12/2019|||69000000|69000000|13.680000305176|1|2019-12-04|15/09/2019|0.25||143000000|59500000|11.039999961853|1|2019-07-24|15/06/2019|||68300000|64700000|10.10000038147|1|2019-06-13|15/03/2019|0.24||138200000|72550000|9.9799995422363|1
2024-03-02 21:17:02|03701|17836|/equities/olgroupe|CACALL|OLG|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010428771|602|Olympique Lyonnais Groupe SA|384.35M|384350000|2.21|2282|-25.59|1.77-3.01|2.2-2.23|2.2|173913887|0.243|-2.02|185.19M|185190000|-1.09|||2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2|1|2|2|28|2|10|-0.0046|0|0|-0.5833|0.1322|30.2|2.692|2024-05-29|15/03/2024|||||2.210000038147|1|2024-02-22|15/12/2023|||||2.2000000476837|1|2023-11-29|15/09/2023|||||1.9950000047684|1|2023-10-10|15/06/2023|||||2.1099998950958|1|2023-05-31|15/03/2023|||||2.9400000572205|1|2023-02-15|15/12/2022|-0.95||91030000||2.9700000286102|1|2022-11-30|15/09/2022|||101000000|101000000|2.789999961853|1|2022-10-11|15/06/2022|-0.94||160500000||2.8399999141693|1|2022-06-01|15/03/2022|||||2.329999923706|1|2022-02-15|15/12/2021|-0.46||74960000||2.0499999523163|1|2021-12-01|15/09/2021|||||2.1199998855591|1|2021-10-26|15/06/2021|-0.97||48170000||2.2300000190735|1|2021-06-02|15/03/2021|||||2.2300000190735|1|2021-02-16|15/12/2020|-0.87||123300000||2.0299999713898|1|2020-12-02|15/09/2020|||||2.170000076294|1|2020-10-20|15/06/2020|-0.89||74400000||1.8849999904633|1|2020-06-03|15/03/2020|||68500000|68500000|2.3199999332428|1|2020-02-11|15/12/2019|0.26||197200000||2.9700000286102|1|2019-11-14|15/09/2019|||||3.0999999046326|1|2019-10-09|15/06/2019|-0.14||140600000||3.1600000858307|1
2024-03-02 21:17:08|03702|17837|/equities/orapi|CACALL|ORPF|EUR|Basic Materials|Chemicals|France|FR0000075392|0|Orapi|43M|43000000|6.6|3918|56.4|3.69-7|6.54-6.6|6.6|6514607|-0.092|-5.95|231.51M|231510000|-1.11|||2024-03-13|2024-03-13|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|6.5|1|6.5|6.5|30|4|22|0.0125|0|0.2104|0|0.0992|0|0.1686|2024-05-29|15/03/2024|||||6.5999999046326|1|2024-03-13|15/12/2023|||||6.5999999046326|1|2023-11-29|15/09/2023|||||6.4400000572205|1|2023-09-14|15/06/2023|||||6.4200000762939|1|2023-05-31|15/03/2023|||||3.789999961853|1|2023-03-15|15/12/2022|-0.22||110500000||4.0999999046326|1|2022-10-20|15/09/2022|||54300000||4.085000038147|1|2022-09-15|15/06/2022|0.34||57200000|57200000|4.5999999046326|1|2022-04-21|15/03/2022|||61900000||5.6199998855591|1|2022-03-16|15/12/2021|-0.35||109000000|55200000|5.5999999046326|1|2021-10-27|15/09/2021|||53700000|53700000|6.0700001716614|1|2021-09-16|15/06/2021|0.37||56900000||7.4000000953674|1|2021-04-22|15/03/2021|||||8.6000003814697|1|2021-03-23|15/12/2020|0.08||61700000||8.5200004577637|1|2020-12-02|15/09/2020|||65600000||7.460000038147|1|2020-09-16|15/06/2020|1.92||140400000||5.1999998092651|1|2020-04-23|15/03/2020|||62900000||9.3999996185303|1|2020-03-19|15/12/2019|-1.87||55300000|55300000|6.0999999046326|1|2019-11-27|15/09/2019|||56000000|56000000|3.5999999046326|1|2019-09-18|15/06/2019|1.23||61800000|61800000|4.5999999046326|1
2024-03-02 21:17:14|03703|943319|/equities/orege|CACALL|OREGE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0010609206|36|Orege|20.65M|20650000|0.409|28395|10.54|0.181-0.758|0.385-0.416|0.417|50490890|1.18|-2.51|3.31M|3310000|-0.155|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.8|1|0.8|0.8|15|2|14|-0.0041|0|0|-0.0166|0.9424|-5.5979|119.8864|2023-05-16|15/12/2022|-0.12||3470000||0.27099999785423|1|2022-10-21|15/06/2022|-0.06||1080000||0.56800001859665|1|2022-05-23|15/12/2021|-0.04||1470000||0.69999998807907|1|2021-10-11|15/06/2021|-0.05||790000||1.4220000505447|1|2021-04-22|15/12/2020|-0.07||1520000||1.682000041008|1|2020-09-30|15/06/2020|-0.08||491000||1.0099999904633|1|2020-06-15|15/12/2019|-0.55||935000||0.72799998521805|1|2019-10-01|15/06/2019|-0.35||105000||1.0650000572205|1|2019-04-10|15/12/2018|-0.29||1700000||1.9000760279894|0.91996320147194|2018-09-28|15/06/2018|-0.3||559000||3.3805698859692|0.91996320147194|2018-05-04|15/12/2017|-0.36||427000||3.4903569626808|0.91996320147194|2017-10-23|15/06/2017|-0.36||279000||3.9512449896336|0.91996320147194|2017-04-28|15/12/2016|-0.32||301000||4.348|0.91996320147194|2016-11-04|15/06/2016|-0.64||402000||5.532830165863|0.91996320147194|2016-06-14|15/12/2015|-1.21||557000||3.8371099689007|0.91996320147194|||||
2024-03-02 21:17:21|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|ORP|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000184798|57645|Orpea SA|2.01B|2010000000|0.0126|268537028|-92.17|0.011-0.886|0.0122-0.0133|0.0129|159191656297|0.823|0|4.93B|4930000000|-63.88|||2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.64|4|10|0.02|37|4|34|-0.0063|-0.8623|35.7802|6.1897|0.0186|0|200.7244|2024-05-29|15/03/2024|||||0.01260000001639|1|2024-02-28|15/12/2023|||1350000000||0.01150000002235|1|2023-11-06|15/09/2023|||1310000000||0.0010421850259602|64.288010286082|2023-07-26|15/06/2023|||1310000000||0.0018665999582782|64.288010286082|2023-05-31|15/03/2023|||1230000000|1230000000|0.0020999250834436|64.288010286082|2023-05-12|15/12/2022|-62.31||1210000000|1200000000|0.0025821299017221|64.288010286082|2022-11-08|15/09/2022||4.70|1180000000|1190000000|0.0081508198294044|64.288010286082|2022-07-20|15/06/2022|-4.17||1190000000|2234000000|0.022679189139605|64.288010286082|2022-05-13|15/12/2021|-0.58|3.82|1110000000|1000000|0.033816570385694|64.288010286082|2022-05-13|15/03/2022|||1120000000|1120000000|0.033816570385694|64.288010286082|2021-11-03|15/09/2021|||1110000000|1090000000|0.092832238991261|64.288010286082|2021-09-21|15/06/2021|1.59||1040000000|1040000000|0.10505847290754|64.288010286082|2021-05-04|15/03/2021|||1030000000|1030000000|0.10706506339788|64.288010286082|2021-03-16|15/12/2020|1.35||1020000000|1020000000|0.1016519226265|64.288010286082|2020-11-03|15/09/2020|||1000000000|988000000|0.086765791068077|64.288010286082|2020-09-22|15/06/2020|1.13||923200000|923200000|0.096503219940662|64.288010286082|2020-05-05|15/03/2020|||980900000|974000000|0.093361107745171|64.288010286082|2020-03-17|15/12/2019|1.82|4.26|956000000|956000000|0.079952697923183|64.288010286082|2019-11-05|15/09/2019|||944000000|939170000|0.10750060149908|64.288010286082|2019-09-24|15/06/2019|1.8||930300000|912900000|0.10770281667709|64.288010286082
2024-03-02 21:17:27|03705|949748|/equities/ose-pharma-international-sa|CACALL|OSE|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012127173|62|Ose Pharma International SA|107.85M|107850000|5|94923|-13.57|2.7-7.31|4.6-5.1|4.76|21569102|0.784|-3.37|3.61M|3610000|-1.49|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|7.15|3|7.3|7|15|2|14|-0.034|0|0|-1.1984|2.3532|-1.3421|160.5479|2023-05-02|15/12/2022|-0.85||2260000||4.0500001907349|1|2022-09-22|15/06/2022|-0.11||16050000||6.4650001525879|1|2022-03-30|15/12/2021|-0.93||26310000||9.1000003814697|1|2021-09-21|15/06/2021|-0.64||8980000||12.220000267029|1|2021-03-26|15/12/2020|-0.84||4580000||12.300000190735|1|2020-09-17|15/06/2020|-0.21||5850000||6.5|1|2020-03-26|15/12/2019|-0.31||25950000||3.5999999046326|1|2019-09-05|15/06/2019|0.03||15980000||3.4000000953674|1|2019-03-29|15/12/2018|0.35||24460000||4.0999999046326|1|2018-09-06|15/06/2018|0.57||20610000||3.9100000858307|1|2018-04-27|15/12/2017|-0.29||3830000||4.25|1|2017-09-07|15/06/2017|-0.44||2850000||3.6199998855591|1|2017-04-28|15/12/2016|-0.27||344000||6.3800001144409|1|2016-09-08|15/06/2016|2.1||39000||7|1|2016-03-21|15/12/2015|-0.26||3000||7.4899997711182|1|||||
2024-03-02 21:17:34|03706|943370|/equities/ask|CACALL|PID|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0013318813|856|Paragon Id SA|75.31M|75310000|38.01|3875|18.78|24.6-38.25|38.01-38.01|38.01|1981403|1.25|436.9|191.92M|191920000|0.072|||0000-00-00|-0001-11-30|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|2|-0.0323|0|0|-0.9929|0.6192|-300.465|0.935|2023-11-29|15/09/2023|||||38.009998321533|1|2023-08-30|15/06/2023|||||38.009998321533|1|2023-05-31|15/03/2023|||||28.39999961853|1|2023-03-01|15/12/2022|-0.07||89900000||31.799999237061|1|2022-11-30|15/09/2022|||||28.89999961853|1|2022-08-31|15/06/2022|-0||74230000||22.60000038147|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-03-02|15/12/2021|-1.24||56620000||27.200000762939|1|2021-12-01|15/09/2021|||||30.200000762939|1|2021-09-01|15/06/2021|-1.49||43280000||30|1|2021-06-02|15/03/2021|||||28.700000762939|1|2021-03-03|15/12/2020|-1.34||21400000|21400000|25.799999237061|1|2020-12-02|15/09/2020|||||28.39999961853|1|2020-09-02|15/06/2020|-2.29||51690000||25.39999961853|1|2020-06-03|15/03/2020|||||28.89999961853|1|2020-02-26|15/12/2019|-0.33||56310000||36.200000762939|1|2019-11-27|15/09/2019|||||27.60000038147|1|2019-08-28|15/06/2019|-0.16||57800000||34.700000762939|1|2019-05-29|15/03/2019|||||26.39999961853|1|2019-02-27|15/12/2018|-0.77||50160000||19.5|1
2024-03-02 21:17:41|03707|17665|/equities/paref|CACALL|PARF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010263202|89|Paris Realty Fund SA|64.58M|64580000|42.80|278|-33.64|42.8-65|42.8-42.8|42.8|1508861|0.558|-4.16|28.25M|28250000|-10.3|3|7.01|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|-0.0286|0|0|0.0415|-0.7351|4.84|13.43|2024-04-25|15/03/2024|||||42.799999237061|1|2024-02-22|15/12/2023|||||45.400001525879|1|2023-10-26|15/09/2023|||||48.599998474121|1|2023-07-27|15/06/2023|||||53.5|1|2023-04-27|15/03/2023|||||60.5|1|2023-02-16|15/12/2022|2.67||9640000||71|1|2022-10-27|15/09/2022|||||57.5|1|2022-08-04|15/06/2022|8.98||5350000||65.5|1|2022-04-28|15/03/2022|||||61|1|2022-02-17|15/12/2021|7.3||11430000||49.599998474121|1|2021-10-28|15/09/2021|||||55.5|1|2021-07-29|15/06/2021|2.37||5940000||59|1|2021-04-27|15/03/2021|||||61.5|1|2021-02-18|15/12/2020|5.49||12080000||64.5|1|2020-10-29|15/09/2020|||||58|1|2020-07-31|15/06/2020|4.93||7190000||69|1|2020-04-25|15/03/2020|||||64.5|1|2020-02-19|15/12/2019|9.74||9970000||83|1|2019-10-30|15/09/2019|||||76|1|2019-07-31|15/06/2019|5.45||3420000||78|1
2024-03-02 21:17:48|03708|7159|/equities/parrot|CACALL|PARRO|EUR|Technology|Communications \u0026 Networking|France|FR0004038263|514|Parrot|87.18M|87180000|2.85|8419|-47.42|2.1-5.54|2.74-2.85|2.77|30588159|0.679|-3.12|72.97M|72970000|-0.914|||2024-03-18|2024-03-18|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3|1|3|3|35|2|12|-0.0465|0|0|3.9696|0.0934|-2.624|2.615|2024-05-22|15/03/2024|||||2.8499999046326|1|2024-03-18|15/12/2023|||||2.8499999046326|1|2023-11-16|15/09/2023|||||2.6500000953674|1|2023-07-28|15/06/2023|||||4.4000000953674|1|2023-05-11|15/03/2023|||||3.6600000858307|1|2023-03-16|15/12/2022|-0.18||41410000||4.5999999046326|1|2022-11-17|15/09/2022|||||4.1700000762939|1|2022-07-28|15/06/2022|-0.47||30540000||4.4299998283386|1|2022-05-12|15/03/2022|||||5.5700001716614|1|2022-03-17|15/12/2021|0.03||30000000||4.1300001144409|1|2021-11-18|15/09/2021|||||4.8099999427795|1|2021-07-30|15/06/2021|-0.09||24300000||5.460000038147|1|2021-05-20|15/03/2021|||||5.3400001525879|1|2021-03-19|15/12/2020|-0.54||30820000||6.5999999046326|1|2020-11-18|15/09/2020|||||4.1700000762939|1|2020-07-31|15/06/2020|-0.73||26460000||2.920000076294|1|2020-05-20|15/03/2020|||||2.420000076294|1|2020-03-19|15/12/2019|-0.51||36370000||2.0150001049042|1|2019-11-15|15/09/2019|||||2.920000076294|1|2019-08-01|15/06/2019|-0.47||39690000||3.3099999427795|1
2024-03-02 21:17:54|03709|17844|/equities/passat|CACALL|PASS|EUR|Consumer Cyclicals|Household Goods|France|FR0000038465|186|Passat|19.61M|19610000|4.96|1696|6.9|4.06-5.8|4.96-5|5.05|3953538|0.68|4.86|54.04M|54040000|1.02|||2024-05-29|2024-05-29|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|neutral|||||30|4|4|0.0208|0|0|0.0491|-0.0249|7.6375|0.265|2024-05-29|15/03/2024|||||4.960000038147|1|2024-02-28|15/12/2023|||||4.9800000190735|1|2023-11-29|15/09/2023|||||4.6199998855591|1|2023-09-28|15/06/2023|||||4.8600001335144|1|2023-05-31|15/03/2023|||||5|1|2023-03-01|15/12/2022|0.84||23220000||4.9499998092651|1|2022-11-30|15/09/2022|||||4.9400000572205|1|2022-09-29|15/06/2022|0.06||18450000||4.5900001525879|1|2022-06-01|15/03/2022|||||5.0599999427795|1|2022-04-28|15/12/2021|-0||21300000||5.3600001335144|1|2021-12-01|15/09/2021|||||5.9800000190735|1|2021-09-28|15/06/2021|0.19||18850000||6.3000001907349|1|2021-06-02|15/03/2021|||||7.5999999046326|1|2021-04-29|15/12/2020|0.46||21870000||7.8400001525879|1|2020-12-02|15/09/2020|||||5.8000001907349|1|2020-09-28|15/06/2020|0.1||14470000||4.7199997901917|1|2020-06-03|15/03/2020|||||4.3200001716614|1|2020-04-23|15/12/2019|0.19||19710000||4.1399998664856|1|2019-11-27|15/09/2019|||||4.8000001907349|1|2019-09-26|15/06/2019|0.25||17070000||4.5100002288818|1
2024-03-02 21:18:01|03710|17845|/equities/patrimoine-et-commerce|CACALL|PATC|EUR|Real Estate|Real Estate Operations|France|FR0011027135|7|Patrimoine Et Comm|285.87M|285870000|18.95|867|4.7|16.2-18.95|18.85-18.95|18.95|15085647|0.405|9.92|47.40M|47400000|1.91|1.3|6.86|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|2|19|19|28|4|14|0.0077|3.7421|-0.6158|0.5425|0.8599|23.22|1.2471|2024-04-12|15/03/2024|||||18.950000762939|1|2024-02-21|15/12/2023|||||18.200000762939|1|2023-10-11|15/09/2023|||||16.549999237061|1|2023-07-26|15/06/2023|||||18.700000762939|1|2023-04-12|15/03/2023|||||18|1|2023-02-22|15/12/2022|3.17||47300000||16.5|1|2022-10-06|15/09/2022|||||15.699999809265|1|2022-09-08|15/06/2022|1.9||23020000||16.950000762939|1|2022-04-13|15/03/2022|||||18.85000038147|1|2022-02-23|15/12/2021|1.14||22110000||17.64999961853|1|2021-12-01|15/09/2021|||||16|1|2021-09-29|15/06/2021|0.98||21790000||17|1|2021-04-20|15/03/2021|||||15.050000190735|1|2021-03-10|15/12/2020|0.76|0.2299|22320000|214980000|15|1|2020-12-02|15/09/2020||0.2223||204640000|14.89999961853|1|2020-09-23|15/06/2020|0.49||23580000|24000000|13|1|2020-04-21|15/03/2020||0.21||186730000|14|1|2020-03-03|15/12/2019|0.99|0.17|23750000|176380000|17.700000762939|1|2019-10-22|15/09/2019||0.16||167350000|16.39999961853|1|2019-09-26|15/06/2019|0.86|0.15|22510000|159450000|16.60000038147|1
2024-03-02 21:18:08|03711|17666|/equities/pcas|CACALL|PCAS|EUR|Healthcare|Pharmaceuticals|France|FR0000053514|1178|Pcas|109.93M|109930000|8.00|66246|21.21|5.8-8.85|8-8.25|8|13741673|0.451|12.56|229.96M|229960000|0.637|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||29|2|5|0.0027|0|0|0|0.3641|0|1.748|2024-02-28|15/12/2023|||||8|1|2023-10-24|15/09/2023|||||7.8499999046326|1|2023-09-06|15/06/2023|||||7.5|1|2023-04-24|15/03/2023|||||6.4499998092651|1|2023-03-30|15/12/2022|||||6.4800000190735|1|2022-11-03|15/09/2022|||||7.4400000572205|1|2022-09-08|15/06/2022|-2.34||109800000||7.8400001525879|1|2022-05-13|15/03/2022|||||8.079999923706|1|2022-02-24|15/12/2021|-2.57||80720000||9.3400001525879|1|2021-11-04|15/09/2021|||||12.5|1|2021-09-09|15/06/2021|-0.38||106300000||13.35000038147|1|2021-04-21|15/03/2021|||||13.10000038147|1|2021-02-25|15/12/2020|-0.66||88990000||14|1|2020-11-05|15/09/2020|||||9.6000003814697|1|2020-09-08|15/06/2020|-0.42||105100000||10.60000038147|1|2020-06-03|15/03/2020|||||9.1000003814697|1|2020-02-25|15/12/2019|-0.36||98650000||13.300000190735|1|2019-11-07|15/09/2019|||||13.89999961853|1|2019-09-05|15/06/2019|-0.63||102300000||13.10000038147|1|2019-05-29|15/03/2019|||||14|1
2024-03-02 21:18:14|03712|17846|/equities/perrier-industrie|CACALL|GPIF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000061459|2087|Perrier Gerard|359.23M|359230000|96|498|2.13|84-113|96-98.6|98.4|3741956|0.899|20.17|290.33M|290330000|4.82|2.15|2.24|2024-03-22|2024-03-22|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|106|1|106|106|30|4|27|-0.0018|0|0.0766|0|0.0655|0|1.1174|2024-05-29|15/03/2024|||||96|1|2024-03-22|15/12/2023|||||96|1|2023-11-29|15/09/2023|||71200000|71200000|98.800003051758|1|2023-09-28|15/06/2023|||71700000||101|1|2023-05-31|15/03/2023|||74600000|74600000|100.5|1|2023-03-24|15/12/2022|2.39||77400000|64800000|97|1|2022-11-30|15/09/2022|||67700000|67700000|83.599998474121|1|2022-09-29|15/06/2022|2.07||69900000||80|1|2022-06-01|15/03/2022|||65300000|65300000|88|1|2022-03-25|15/12/2021|2.13||67800000||93|1|2021-12-01|15/09/2021|||58900000|58900000|82|1|2021-09-29|15/06/2021|1.99||53300000||82|1|2021-06-02|15/03/2021|||53600000|53700000|77.599998474121|1|2021-04-01|15/12/2020|2.23||105000000||69.800003051758|1|2020-12-02|15/09/2020|||50100000|50100000|65.199996948242|1|2020-09-25|15/06/2020|0.97||40200000|40200000|61.400001525879|1|2020-06-03|15/03/2020|||46600000|46600000|62.200000762939|1|2020-03-26|15/12/2019|2.32||110200000|53000000|51|1|2019-11-27|15/09/2019|||53000000|53000000|60.400001525879|1|2019-09-20|15/06/2019|1.52||49900000|48400000|51|1
2024-03-02 21:18:20|03713|17759|/equities/ffp|CACALL|PEUG|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.55B|2550000000|102.6|5359|-1.35|88.9-112.4|102.6-104.4|103.2|24845951|1.47|8.62|398.32M|398320000|11.99|2.85|2.78|2024-03-18|2024-03-18|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|136.33|3|155|109|34|4|8|0|0|0|12.7848|0.4273|52.095|7.9288|2024-05-29|15/03/2024|||||102.59999847412|1|2024-03-18|15/12/2023|||||102.59999847412|1|2023-11-29|15/09/2023|||||94.900001525879|1|2023-09-14|15/06/2023|||||103|1|2023-05-31|15/03/2023|||||100|1|2023-03-22|15/12/2022|1.83||33830000||102.59999847412|1|2022-11-30|15/09/2022|||||87.5|1|2022-09-13|15/06/2022|7.69||287900000||89.5|1|2022-06-01|15/03/2022|||||106.80000305176|1|2022-03-21|15/12/2021|3.54||162100000||112.40000152588|1|2021-12-01|15/09/2021|||||114|1|2021-09-17|15/06/2021|14.78||483800000||117.59999847412|1|2021-06-02|15/03/2021|||||115|1|2021-03-25|15/12/2020|6.67||223700000||100.59999847412|1|2020-12-02|15/09/2020|||||88.5|1|2020-09-15|15/06/2020|-1.29||10860000||73.300003051758|1|2020-06-03|15/03/2020|||||71|1|2020-03-26|15/12/2019|1.13||63560000||51|1|2019-11-27|15/09/2019|||||107.80000305176|1|2019-09-10|15/06/2019|4.14||126800000||95|1
2024-03-02 21:18:27|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|EQSE|EUR|Technology|Software \u0026 IT Services|France|FR0012882389|0|Equasens SA|707.32M|707320000|47.05|10041|-38.66|46.15-85.8|46.6-47.3|46.95|15033281|1.03|14.6|223.12M|223120000|3.23|1.15|2.44|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.55|6|82.5|59|32|2|28|0.0104|0|0.0339|0|0.0962|0|10.8132|2024-05-07|15/03/2024|||||47.049999237061|1|2024-03-29|15/12/2023||||61000000|47.049999237061|1|2023-11-09|15/09/2023|||50100000|53650000|67.599998474121|1|2023-09-29|15/06/2023|||56400000|59100000|72.5|1|2023-05-11|15/03/2023|||56300000|56280000|75.900001525879|1|2023-03-24|15/12/2022|1.75||60400000|61500000|72.800003051758|1|2022-11-09|15/09/2022|||50100000||71.400001525879|1|2022-09-22|15/06/2022|1.3||54200000|54200000|72.800003051758|1|2022-05-12|15/03/2022|||49400000|50000000|77|1|2022-03-25|15/12/2021|1.48||55000000|54900000|81.199996948242|1|2021-11-10|15/09/2021|||44200000|46100000|103|1|2021-09-24|15/06/2021|1.09||48600000|45900000|98.300003051758|1|2021-05-12|15/03/2021|||45300000|45300000|92.099998474121|1|2021-03-26|15/12/2020|1.19||93820000||94.800003051758|1|2020-11-18|15/09/2020|||44300000||85.5|1|2020-09-25|15/06/2020|0.83||38900000||78.199996948242|1|2020-05-14|15/03/2020|||39000000||62.700000762939|1|2020-03-30|15/12/2019|0.97||81690000|43300000|48.900001525879|1|2019-11-15|15/09/2019|||35300000|35300000|62.099998474121|1|2019-09-20|15/06/2019|0.81||39700000|40000000|56.799999237061|1
2024-03-02 21:18:34|03715|6947|/equities/pierre-vacances|CACALL|PVAC|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000073041|0|Pierre et Vacances SA|559.68M|559680000|1.23|280928|-33.44|1.08-1.88|1.21-1.25|1.2|454287264|2.35|-8.99|1.79B|1790000000|-0.139|||2024-05-30|2024-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.04|5|2.2|1.9|34|2|30|0.0123|0|-0.0049|0|0.2119|0|2.128|2024-05-30|15/03/2024|||||1.2319999933243|1|2024-01-23|15/12/2023|||394200000||1.4900000095367|1|2023-12-01|15/09/2023|||640600000|640600000|1.37600004673|1|2023-07-18|15/06/2023|||465200000||1.6699999570847|1|2023-05-25|15/03/2023|||418000000|613400000|1.7619999647141|1|2023-01-17|15/12/2022|||351800000||1.2680000066757|1|2022-12-01|15/09/2022|21.69||608200000|608200000|0.85100001096725|1|2022-07-19|15/06/2022|||446100000||12.555667043924|0.074161969741916|2022-05-31|15/03/2022|-11.72||359800000|359800000|16.591413979053|0.074161969741916|2022-01-20|15/12/2021|||314200000|696000000|17.562990499496|0.074161969741916|2021-12-01|15/09/2021|-3.42||520200000|520200000|15.445463140011|0.074161969741916|2021-07-20|15/06/2021|||204700000|215400000|25.210981148243|0.074161969741916|2021-06-03|15/03/2021|-39.7||155500000|130000000|28.648848132133|0.074161969741916|2021-01-20|15/12/2020|||141700000||27.901482319832|0.074161969741916|2020-10-15|15/09/2020|-27.72||492100000||29.396197870255|0.074161969741916|2020-07-16|15/06/2020|||109600000||39.236457603455|0.074161969741916|2020-06-24|15/03/2020|-16.76||321000000|321000000|45.575921543121|0.074161969741916|2020-01-21|15/12/2019|||375000000|381000000|50.295320257187|0.074161969741916|2019-11-26|15/09/2019|9.24||563200000|563200000|37.620359485626|0.074161969741916|2019-07-11|15/06/2019|||371500000||39.238441157341|0.074161969741916
2024-03-02 21:18:41|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|PLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000124570|29891|Compagnie Plastic Omnium SE|1.6B|1600000000|11.13|175263|-34.53|9.99-20.1|11-11.28|11.03|143915823|1.88|9.87|10.31B|10310000000|1.13|0.39|3.5|2024-04-23|2024-04-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13.94|9|18|11.1|37|4|35|-0.0167|2.1287|-0.0123|0|0.0286|0|0.4589|2024-04-23|15/03/2024|||||11.130000114441|1|2024-02-22|15/12/2023||||2780000000|10.409999847412|1|2023-10-26|15/09/2023|||2390000000|2530000000|13.10000038147|1|2023-07-24|15/06/2023|||2730000000|2710000000|18.579999923706|1|2023-04-25|15/03/2023|||2560000000|2540000000|15.840000152588|1|2023-02-22|15/12/2022|0.44|0.46|2500000000|2200000000|16.700000762939|1|2022-10-25|15/09/2022|||2120000000|2020000000|14.890000343323|1|2022-07-24|15/06/2022|0.72||2030000000|1940000000|18.200000762939|1|2022-04-26|15/03/2022|||1890000000|1860000000|15.420000076294|1|2022-02-22|15/12/2021|-0.11||1840000000|1810000000|20.219999313354|1|2021-10-27|15/09/2021|||1610000000|1620000000|23.040000915527|1|2021-07-21|15/06/2021|0.98||1800000000|1840000000|25.280000686646|1|2021-04-20|15/03/2021|||1990000000|1970000000|29.040000915527|1|2021-02-16|15/12/2020|1.05|0.80|2190000000|2210000000|32.400001525879|1|2020-10-22|15/09/2020|||1920000000|1990000000|23|1|2020-07-21|15/06/2020|-2.77|-0.20|932000000|773000000|18.930000305176|1|2020-04-21|15/03/2020|||2030000000|1810000000|14.630000114441|1|2020-03-27|15/12/2019|1.76|0.68|2200000000|2200000000|14.625|1|2020-01-27|15/09/2019|||2090000000|2090000000|24.10000038147|1|2019-07-17|15/06/2019|1.06|1.20|2190000000|2150000000|21.200000762939|1
2024-03-02 21:18:47|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|PLVP|EUR|Basic Materials|Chemicals|France|FR0013252186|5829|Plastiques du Val de Loire SA|66.38M|66380000|3.01|23108|-8.93|2.33-4.21|2.99-3.05|3|22053477|2.23|-4.08|834.18M|834180000|-0.74|0.14|4.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.47|3|3.7|3.1|31|2|18|0.0173|0|-0.0072|0|0.04|0|0.7939|2024-02-28|15/12/2023|||200200000|200200000|3.0499999523163|1|2023-12-13|15/09/2023|||||2.5599999427795|1|2023-08-30|15/06/2023|||189400000|205650000|2.9800000190735|1|2023-06-12|15/03/2023|||231700000|231700000|3.1500000953674|1|2023-03-01|15/12/2022|||189600000|189600000|3.3199999332428|1|2022-12-14|15/09/2022|-0.75||185400000|185400000|4.0250000953674|1|2022-08-25|15/06/2022|||179600000||4.039999961853|1|2022-06-22|15/03/2022|-0.28||178500000|178500000|4.6799998283386|1|2022-03-02|15/12/2021|||||6.0999999046326|1|2021-12-16|15/09/2021|-0.15||142900000|142950000|6.5999999046326|1|2021-09-01|15/06/2021|||160900000||6.3600001335144|1|2021-06-21|15/03/2021|0.54||182100000||7.2399997711182|1|2021-03-03|15/12/2020|||||8.4499998092651|1|2020-12-17|15/09/2020|-0.93||168600000|168600000|6.6999998092651|1|2020-09-02|15/06/2020|||93900000|93900000|3.8499999046326|1|2020-06-15|15/03/2020|0.2||366700000||4.4400000572205|1|2020-02-26|15/12/2019|||||5.8699998855591|1|2019-12-19|15/09/2019|0.54||367800000||7.039999961853|1|2019-08-26|15/06/2019|||||5.6599998474121|1|2019-06-17|15/03/2019|0.58||191600000||6.1599998474121|1
2024-03-02 21:18:54|03718|945688|/equities/poxel-sa|CACALL|POXEL|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0012432516|55|Poxel SA|17.05M|17050000|0.44|248653|-36.14|0.3-1.03|0.42-0.45|0.44|38752064|1.45|-0.3|1.55M|1550000|-1.45|||2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|27|4|20|-0.011|0.1537|-0.0912|0.3095|0.2774|-2.8|81.0765|2024-05-16|15/03/2024|||||0.43999999761581|1|2024-04-09|15/12/2023||-0.43||2230000|0.43999999761581|1|2023-11-08|15/09/2023|||664000||0.39649999141693|1|2023-09-26|15/06/2023||-0.42|506000|1490000|0.50499999523163|1|2023-05-17|15/03/2023|||449000||0.76899999380112|1|2023-03-23|15/12/2022|-0.62|-0.23|389000|600000|0.75999999046326|1|2022-11-08|15/09/2022|||203000||1.5260000228882|1|2022-09-21|15/06/2022|-0.46|-0.61|51000|51000|2.039999961853|1|2022-05-18|15/03/2022|||32000||1.8259999752045|1|2022-03-22|15/12/2021|-0.55|-0.98|123000|100000|2.694000005722|1|2021-10-20|15/09/2021|||||6.0450000762939|1|2021-09-23|15/06/2021|-0.28|-0.21|13270000|13800000|6.25|1|2021-04-21|15/03/2021|||||6.5199999809265|1|2021-03-24|15/12/2020|-0.69|-0.77|434000||6.7600002288818|1|2020-10-20|15/09/2020|||199000||6.3400001525879|1|2020-09-15|15/06/2020|-0.45|-0.66|1500000|1500000|6.1999998092651|1|2020-04-21|15/03/2020|||1500000||6.8200001716614|1|2020-03-26|15/12/2019|-0.77||3390000||5.8200001716614|1|2019-10-07|15/09/2019|||2800000||7.0599999427795|1|2019-08-26|15/06/2019|-0.22||8300000|8300000|6.3800001144409|1
2024-03-02 21:19:00|03719|17849|/equities/precia|CACALL|ALPM|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0014004EC4|1350|Precia|196.25M|196250000|36.3|4145|14.51|23.5-36.4|35.1-36.4|35|5406410|0.673|20.86|166.55M|166550000|1.74|0.35|0.96|2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.7|1|39.7|39.7|27|4|4|0.0004|0|0|0.2713|-0.0292|82.8|1.8225|2024-05-29|15/03/2024|||||36.299999237061|1|2024-04-04|15/12/2023|||||36.299999237061|1|2023-11-21|15/09/2023|||40000000|40000000|25.700000762939|1|2023-09-28|15/06/2023|||46500000||24.89999961853|1|2023-05-30|15/03/2023|||||28|1|2023-04-24|15/12/2022|0.49||40400000||29.5|1|2022-11-15|15/09/2022|||39700000||27.60000038147|1|2022-09-27|15/06/2022|0.55||40000000||30|1|2022-05-15|15/03/2022|||||32.5|1|2022-04-07|15/12/2021|0.95||78430000||34.099998474121|1|2021-11-14|15/09/2021|||||34.189998626709|1|2021-09-29|15/06/2021|0.76||72280000||33.900001525879|1|2021-06-02|15/03/2021|||||260|0.1|2021-04-14|15/12/2020|9.42||73390000||280|0.1|2020-12-02|15/09/2020|||||213.9999961853|0.1|2020-09-24|15/06/2020|3.43||62560000||197.99999237061|0.1|2020-06-03|15/03/2020|||||177.99999237061|0.1|2020-04-20|15/12/2019|5.29||68270000||170|0.1|2019-11-27|15/09/2019|||||193.9999961853|0.1|2019-09-26|15/06/2019|5.72||67850000||173.9999961853|0.1
2024-03-02 21:19:06|03720|13181|/equities/hubwoo-s.a.|CACALL|PROAC|EUR|Technology|Software \u0026 IT Services|France|FR0004052561|125|Proactis SA|7.04M|7040000|0.0520|13578|-57.72|0.043-0.13|0.052-0.061|0.067|135441693|0.959|-14.4|14.11M|14110000|-0.005|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|1|0|0|0|0|-0.0294|0|0.59|2024-05-01|15/01/2024|||||0.05200000107288|1|2024-01-03|15/10/2023|||||0.08250000327826|1|2023-11-30|15/07/2023|||||0.07800000160933|1|2023-06-28|15/04/2023|||||0.10100000351667|1|2023-05-03|15/01/2023|-0.01||6520000||0.09499999880791|1|2022-12-28|15/10/2022|||||0.08749999850988|1|2022-11-30|15/07/2022|||7590000||0.1089999973774|1|2022-06-29|15/04/2022|||||0.13600000739098|1|2022-05-04|15/01/2022|-0||6760000||0.14699999988079|1|2021-12-29|15/10/2021|||||0.15899999439716|1|2021-11-30|15/07/2021|||5640000||0.1630000025034|1|2021-06-30|15/04/2021|||||0.15899999439716|1|2021-04-30|15/01/2021|-0||5530000||0.14800000190735|1|2020-12-30|15/10/2020|||||0.15299999713898|1|2020-09-30|15/07/2020|-0.07||6220000||0.10800000280142|1|2020-07-01|15/04/2020|||||0.09950000047684|1|2020-04-30|15/01/2020|-0||6150000||0.09149999916553|1|2020-01-01|15/10/2019|||||0.12600000202656|1|2019-10-02|15/07/2019|0.01||6940000||0.12999999523163|1|2019-07-03|15/04/2019|||||0.14200000464916|1
2024-03-02 21:19:12|03721|1009128|/equities/prodways-sas|CACALL|PWG|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0012613610|480|Prodways Group SA|48.48M|48480000|0.94|39198|-65.76|0.8-2.845|0.91-0.98|0.968|51578101|0.826|29.71|83.42M|83420000|0.031|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.125|5|1.2|1.1|27|4|24|0.0156|0|0.1148|0.125|0.0648|-11.36|2.0058|2024-05-29|15/03/2024|||||0.93999999761581|1|2024-03-13|15/12/2023||||21700000|0.93999999761581|1|2023-10-16|15/09/2023|||15900000||1.4620000123978|1|2023-09-20|15/06/2023|||21500000|21500000|1.7020000219345|1|2023-04-24|15/03/2023|||21600000|21500000|2.2599999904633|1|2023-03-27|15/12/2022|-0.04||22000000|22800000|2.5050001144409|1|2022-10-17|15/09/2022|||17200000||3.6900000572205|1|2022-09-14|15/06/2022|0.07||18000000|19470000|3.2750000953674|1|2022-04-19|15/03/2022|||22700000|22700000|2.670000076294|1|2022-03-16|15/12/2021|0.02||36530000|20200000|2.4700000286102|1|2021-12-01|15/09/2021|||16400000|16400000|2.7200000286102|1|2021-09-16|15/06/2021|-0.01||17500000|17000000|2.9000000953674|1|2021-06-02|15/03/2021|||16600000||2.8800001144409|1|2021-03-16|15/12/2020|-0.1||17300000|17300000|2.7300000190735|1|2020-10-28|15/09/2020|||13100000||1.6100000143051|1|2020-09-22|15/06/2020|-0.17||11400000|11500000|1.6799999475479|1|2020-06-03|15/03/2020|||15500000|15500000|1.8949999809265|1|2020-02-26|15/12/2019|-0.03||20000000||2.625|1|2019-11-27|15/09/2019|||17500000|16750000|2.5699999332428|1|2019-09-13|15/06/2019|-0.05||17900000|17900000|2.3900001049042|1
2024-03-02 21:19:20|03722|17667|/equities/prologue-software|CACALL|ALPRG|EUR|Technology|Software \u0026 IT Services|France|FR0010380626|467|Prologue|15.25M|15250000|0.184|58060|-26.69|0.1725-0.335|0.1775-0.1875|0.177|82883992|0.949|-2.88|113.45M|113450000|-0.064|||2024-05-01|2024-05-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.33|1|0.33|0.33|27|4|4|0.0055|0|0|1|0.159|-4.14|0.215|2024-05-29|15/03/2024|||||0.18400000035763|1|2024-05-01|15/12/2023|||||0.18400000035763|1|2023-11-29|15/09/2023|||22590000|22590000|0.21999999880791|1|2023-10-03|15/06/2023|||31390000||0.24500000476837|1|2023-05-31|15/03/2023|||||0.22499999403954|1|2023-05-12|15/12/2022|0.01||55950000||0.22300000488758|1|2022-11-30|15/09/2022|||22080000|22080000|0.20999999344349|1|2022-09-30|15/06/2022|||52440000||0.25600001215935|1|2022-06-01|15/03/2022|||||0.28299999237061|1|2022-04-29|15/12/2021|-0.01||48290000||0.27000001072884|1|2021-11-15|15/09/2021|||||0.40599998831749|1|2021-09-30|15/06/2021|-0.04||45990000||0.42500001192093|1|2021-05-15|15/03/2021|||||0.41100001335144|1|2021-04-30|15/12/2020|-0.01||43870000||0.41200000047684|1|2020-12-02|15/09/2020|||||0.40000000596046|1|2020-09-30|15/06/2020|-0.02||35330000||0.23999999463558|1|2020-05-15|15/03/2020|||||0.25499999523163|1|2020-04-30|15/12/2019|-0.03||27270000||0.266999989748|1|2019-11-15|15/09/2019|||||0.43500000238419|1|2019-09-30|15/06/2019|-0.02||42710000||0.46000000834465|1
2024-03-02 21:19:27|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|QDT|EUR|Technology|Software \u0026 IT Services|France|FR0000120560|4733|Quadient SA|667.77M|667770000|19.42|27669|16.64|15.28-21.3|19.38-19.54|19.48|34385459||32.63|1.08B|1080000000|0.597|0.6|3.09|2024-03-25|2024-03-25|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|25|5|35.5|13.5|33|4|30|0.0181|0|16.1406|0|0.0423|0|0.6387|2024-05-27|15/04/2024||||259000000|19.420000076294|1|2024-03-25|15/01/2024|||||19.420000076294|1|2023-11-29|15/10/2023|||263000000|267950000|19.360000610352|1|2023-09-20|15/07/2023|||267000000|271700000|19.10000038147|1|2023-05-31|15/04/2023|||256000000|257700000|17.840000152588|1|2023-03-27|15/01/2023|-0.29||288000000||15.930000305176|1|2022-12-05|15/10/2022|||270000000|255000000|14.75|1|2022-09-26|15/07/2022|0.85||271000000|501000000|13.64999961853|1|2022-06-07|15/04/2022|||253000000|248750000|20.319999694824|1|2022-03-28|15/01/2022|0.94||272600000||16.950000762939|1|2021-12-07|15/10/2021|||248000000||19.680000305176|1|2021-09-27|15/07/2021|1||503800000||23.719999313354|1|2021-05-26|15/04/2021|||246000000||20.10000038147|1|2021-03-30|15/01/2021|0.42||287000000|288000000|22.60000038147|1|2020-11-23|15/10/2020|||258000000|258000000|12.609999656677|1|2020-09-28|15/07/2020|0.5||246000000|268000000|10.020000457764|1|2020-05-27|15/04/2020|||239000000|186000000|12.840000152588|1|2020-03-31|15/01/2020|-1.09||585800000|303000000|13.560000419617|1|2019-11-26|15/10/2019|||278000000|274000000|18.989999771118|1|2019-09-24|15/07/2019|1.18||291000000|286000000|17.940000534058|1
2024-03-02 21:19:33|03724|6996|/equities/rallye|CACALL|GENC|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000060618|208000|Rallye SA|1.98M|1980000|0.0375|622085|-98.54|0.025-2.98|0.0372-0.0438|0.0404|52925203|4.35|-0.009|34.01B|34010000000|-45.4|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.1|1|0.1|0.1|34|2|8|-0.0452|0|-0.138|10.4975|-0.0138|-4.7675|0.0288|2024-05-29|15/03/2024|||||0.03750000149012|1|2024-03-14|15/12/2023|||||0.03750000149012|1|2023-11-29|15/09/2023|||||0.18000000715256|1|2023-07-27|15/06/2023|||||0.72000002861023|1|2023-05-31|15/03/2023|||||0.89099997282028|1|2023-03-22|15/12/2022|-3.31||17880000000||2.164999961853|1|2022-11-30|15/09/2022|||||3.1800000667572|1|2022-07-28|15/06/2022|-0.93||16130000000||3.0999999046326|1|2022-06-01|15/03/2022|||||3.9400000572205|1|2022-03-17|15/12/2021|-2.23||16350000000||3.6300001144409|1|2021-12-01|15/09/2021|||||4.3949999809265|1|2021-07-29|15/06/2021|1.86||14710000000||5.9000000953674|1|2021-06-02|15/03/2021|||||6.7199997901917|1|2021-03-18|15/12/2020|0.08||16130000000||6.9499998092651|1|2020-12-02|15/09/2020|||||5.1100001335144|1|2020-07-30|15/06/2020|3.69||16390000000||6.6599998474121|1|2020-06-03|15/03/2020|||||8.7600002288818|1|2020-03-26|15/12/2019|4.04||16840000000||6.9000000953674|1|2019-11-27|15/09/2019|||||7.25|1|2019-07-25|15/06/2019|-2.39||18480000000||4.710000038147|1
2024-03-02 21:19:40|03725|7659|/equities/general-sante|CACALL|GDSF|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0000044471|35875|Ramsay Generale De Sante|1.73B|1730000000|15.65|720|-16.53|15.1-22.4|15.1-16.1|16|110369389|0.166|35.74|4.70B|4700000000|0.448|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|7|0.0057|0|0|-0.1731|0.0139|5.2025|0.6343|2024-04-25|15/03/2024|||||15.64999961853|1|2024-02-28|15/12/2023|||||17.89999961853|1|2023-11-10|15/09/2023|||||20.60000038147|1|2023-08-24|15/06/2023|||||20.299999237061|1|2023-04-27|15/03/2023|||||19.5|1|2023-02-22|15/12/2022|0.4||2210000000||18.85000038147|1|2022-10-27|15/09/2022|||||19.39999961853|1|2022-08-31|15/06/2022|0.53||2260000000||22|1|2022-04-28|15/03/2022|||||23.60000038147|1|2022-02-23|15/12/2021|0.54||2040000000||22.5|1|2021-10-28|15/09/2021|||||22.10000038147|1|2021-08-25|15/06/2021|0.16||2110000000||18.75|1|2021-04-29|15/03/2021|||||19|1|2021-02-24|15/12/2020|0.43||1910000000||17.5|1|2020-10-22|15/09/2020|||||18.25|1|2020-10-20|15/06/2020|0.12||1810000000||18.25|1|2020-04-30|15/03/2020|||||18.35000038147|1|2020-02-26|15/12/2019|0.12||1930000000||19|1|2019-10-24|15/09/2019|||||17.60000038147|1|2019-08-28|15/06/2019|0.05||2060000000||18.700000762939|1
2024-03-02 21:19:46|03726|7079|/equities/recylex|CACALL|RXPA|EUR|Basic Materials|Metals \u0026 Mining|France|FR0000120388|0|Recylex SA|47.85M|47850000|1.85|330837|0|0-0|1.82-1.87|1.84|25862543|0.488|0.38|||4.99|||0000-00-00|-0001-11-30||||||||||||||25|2|3|-0.0704|0|0|0.5714|0.0153|13.44|0.4567|2023-05-31|15/03/2023|||||1.8500000238419|1|2023-03-01|15/12/2022|||||1.8500000238419|1|2022-11-09|15/09/2022|||||1.8500000238419|1|2022-09-08|15/06/2022|||||1.8500000238419|1|2022-07-12|15/12/2021|||||1.8500000238419|1|2022-06-01|15/03/2022|||||1.8500000238419|1|2021-11-10|15/09/2021|||||1.8500000238419|1|2021-09-09|15/06/2021|||||1.8500000238419|1|2021-06-02|15/03/2021|||||1.8500000238419|1|2021-04-01|15/12/2020|-0.1||31840000||1.8500000238419|1|2020-11-05|15/09/2020|||||1.8500000238419|1|2020-10-26|15/12/2019|||||1.8500000238419|1|2020-07-30|15/06/2020|5.09||82050000||1.8500000238419|1|2020-04-30|15/03/2020|||||2|1|2019-11-07|15/09/2019|||||3.4900000095367|1|2019-07-25|15/06/2019|||||3.8800001144409|1|2019-04-24|15/03/2019|||||5.3200001716614|1|2019-03-28|15/12/2018|||||4.7800002098083|1|2018-11-08|15/09/2018|||||6.1700000762939|1|2018-09-27|15/06/2018|-0.07||194600000||8.3400001525879|1
2024-03-02 21:19:52|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|RCOP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000130395|0|Remy Cointreau|5.01B|5010000000|98.54|121404|-42.97|86.98-180.35|97-98.8|98|50889914|0.372|27.15|1.32B|1320000000|3.62|1.85|1.09|2024-06-06|2024-06-06|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.88|21|152|82|34|4|32|0.0046|-1.0246|-0.011|0.6082|0.0354|18.4857|5.6106|2024-06-06|15/03/2024||2.36||229840000|98.540000915527|1|2024-01-26|15/12/2023|||319900000|322930000|87.919998168945|1|2023-11-30|15/09/2023||4.22|379200000|379200000|108.55000305176|1|2023-07-25|15/06/2023|||257500000|246010000|145.55000305176|1|2023-06-01|15/03/2023||1.78|243800000|244590000|143.75|1|2023-01-27|15/12/2022|||437600000|429720000|174.60000610352|1|2022-10-25|15/09/2022|4.4|2.03|457200000|442850000|164.69999694824|1|2022-07-26|15/06/2022|||409900000|374100000|183.39999389648|1|2022-06-02|15/03/2022|1.59|1.43|227000000|227000000|170.80000305176|1|2022-01-25|15/12/2021||3.81|440500000|413420000|191.89999389648|1|2021-11-25|15/09/2021|2.59|1.17|352200000|352200000|186.89999389648|1|2021-07-20|15/06/2021|||293100000|244320000|178.39999389648|1|2021-06-03|15/03/2021|1.59|1.57|229400000|229400000|169.80000305176|1|2021-01-22|15/12/2020||3.33|350000000|313900000|146.39999389648|1|2020-11-26|15/09/2020|1.24|1.95|280800000|280800000|150.89999389648|1|2020-07-21|15/06/2020|||150100000|139500000|134.30000305176|1|2020-06-04|15/03/2020|-7.7|0.59|210800000|210800000|111.80000305176|1|2020-01-24|15/12/2019|||290200000|310830000|112|1|2019-11-28|15/09/2019|1.61|1.87|300700000|300700000|120.09999847412|1|2019-07-18|15/06/2019|||223200000|230560000|128.69999694824|1
2024-03-02 21:20:00|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|RXL|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010451203|26537|Rexel|7.06B|7060000000|23.69|1121140|0.04|18.08-25.77|23.28-24.1|23.7|297842863|1.62|9.18|19.15B|19150000000|2.57|1.2|5.07|2024-04-30|2024-04-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|26.29|12|35|18|43|4|41|0.0096|-0.1736|0.0354|-0.4485|-0.0037|9.0288|0.3095|2024-04-30|15/03/2024|||||23.690000534058|1|2024-02-14|15/12/2023|1.22|1.22|4730000000|7160000000|24.260000228882|1|2023-10-20|15/09/2023|||4670000000|4620000000|19.75|1|2023-07-28|15/06/2023|||4830000000|4830000000|22.85000038147|1|2023-04-20|15/03/2023|||4930000000|4690000000|21.209999084473|1|2023-02-16|15/12/2022|1.52||4800000000|4470000000|23|1|2022-10-27|15/09/2022|||4820000000|4340000000|17.25|1|2022-07-28|15/06/2022|1.51||4710000000|4290000000|16.10000038147|1|2022-04-21|15/03/2022|||4380000000|3990000000|18.788328170776|1|2022-02-11|15/12/2021|1.07|0.4089|4080000000|3840000000|20.175773620605|1|2021-10-21|15/09/2021||0.3326|3560000000|3620000000|17.550224304199|1|2021-07-28|15/06/2021|0.89|0.2355|3730000000|3670000000|16.928764343262|1|2021-04-22|15/03/2021||0.2579|3330000000|3090000000|16.101175308228|1|2021-02-11|15/12/2020|0.59|0.386|3390000000|3250000000|12.542412757874|1|2020-10-28|15/09/2020||0.3126|3160000000|3070000000|9.1430673599243|1|2020-07-28|15/06/2020|-1.46|0.21|2820000000|2680000000|11.390000343323|1|2020-04-23|15/03/2020||0.24|3230000000|3150000000|7.0840001106262|1|2020-02-13|15/12/2019|0.14|0.36|3520000000|3560000000|11.579999923706|1|2019-10-17|15/09/2019|0.29|0.29|3420000000|3450000000|10.819999694824|1|2019-07-28|15/06/2019|0.19|0.19|3480000000|3480000000|10.970000267029|1
2024-03-02 21:20:05|03729|7305|/equities/robertet|CACALL|ROBF|EUR|Basic Materials|Chemicals|France|FR0000039091|1885|Robertet|1.63B|1630000000|785|674|-13.74|753-911|777-790|785|2079600||23.14|358.86M|358860000|34.02|8|0.97|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1106.6667|3|1250|1000|30|2|4|0.0008|0|0|0.1115|0.0747|21.065|1.545|2024-05-29|15/03/2024|||||785|1|2024-04-26|15/12/2023|||||785|1|2023-11-29|15/09/2023|||||758|1|2023-09-29|15/06/2023|||||807|1|2023-05-31|15/03/2023|||||856|1|2023-04-21|15/12/2022|13.37||344200000||876|1|2022-11-30|15/09/2022|||||833|1|2022-09-30|15/06/2022|19.49||358900000||818|1|2022-06-01|15/03/2022|||||910|1|2022-04-29|15/12/2021|14.53||308500000||852|1|2021-12-01|15/09/2021|||||995|1|2021-09-01|15/06/2021|16.47||297600000||1044|1|2021-06-02|15/03/2021|||||983|1|2021-05-06|15/12/2020|8.85||258100000||998|1|2020-12-02|15/09/2020|||||900|1|2020-09-02|15/06/2020|13.03||280200000||935|1|2020-06-03|15/03/2020|||||933|1|2020-05-05|15/12/2019|10.21||266600000||785|1|2019-11-27|15/09/2019|||||986|1|2019-08-28|15/06/2019|8.9||287700000||670|1
2024-03-02 21:20:12|03730|1084836|/equities/roche-bobois|CACALL|RBO|EUR|Consumer Cyclicals|Household Goods|France|FR0013344173|894|Roche Bobois|460.1M|460100000|46.2|1537|21.58|38.2-55.2|46.2-48|46.9|9958862|0.814|15.21|427.23M|427230000|3.05|3.25|7.03|2024-03-28|2024-03-28|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|49.75|4|56|45|25|4|20|0.0147|0|0.2559|3.8182|0.0987|9.91|0.7595|2024-05-29|15/03/2024|||||46.200000762939|1|2024-03-28|15/12/2023|||||46.200000762939|1|2023-10-19|15/09/2023|||98400000|106000000|41|1|2023-09-12|15/06/2023|||117800000|117730000|48.900001525879|1|2023-04-24|15/03/2023|||103950000||45.599998474121|1|2023-03-30|15/12/2022|1.07||102300000|83000000|41.099998474121|1|2022-10-20|15/09/2022|||103200000|86000000|33.099998474121|1|2022-09-13|15/06/2022|1.99||110100000|110100000|36.099998474121|1|2022-04-28|15/03/2022|||92900000|92950000|34.5|1|2022-03-24|15/12/2021|0.96||91800000|89300000|33.200000762939|1|2021-10-28|15/09/2021|||82700000|83950000|37|1|2021-09-24|15/06/2021|0.88||159600000|87930000|29.39999961853|1|2021-04-29|15/03/2021|||71700000|71000000|22.5|1|2021-03-24|15/12/2020|1.14||86600000|86500000|21.5|1|2020-12-02|15/09/2020|||70000000|70000000|18.25|1|2020-09-24|15/06/2020|-0.11||109600000|47800000|15.5|1|2020-06-03|15/03/2020|||||15.39999961853|1|2020-03-26|15/12/2019|0.55||140100000|73300000|13.949999809265|1|2019-11-05|15/09/2019|||66800000|65000000|16|1|2019-09-26|15/06/2019|0.42||74300000||16.799999237061|1
2024-03-02 21:20:17|03731|17841|/equities/paris-orleans|CACALL|ROTH|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000031684|4883|Rothschild |2.85B|2850000000|38.35|161948|-18.84|33-48.05|38.35-39|38.35|74257995|0.789|5.91|2.93B|2930000000|6.48|9.4|24.51|0000-00-00|-0001-11-30|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|2|23|0.0108|0.3875|0.0518|0.3648|0.1443|9.805|2.0057|2023-11-07|15/09/2023|||||38.349998474121|1|2023-09-01|15/06/2023|||||38.650001525879|1|2023-05-09|15/03/2023|||606200000||46.599998474121|1|2023-03-14|15/12/2022|4.93|3.33|727000000|727000000|46.900001525879|1|2022-11-08|15/09/2022|||863700000||36.950000762939|1|2022-08-04|15/06/2022|3.4||1460000000||36.549999237061|1|2022-05-12|15/03/2022|||674800000||33.700000762939|1|2022-03-15|15/12/2021|5.76|4.45|908700000|2192000000|35.400001525879|1|2021-11-09|15/09/2021|||||40.799999237061|1|2021-09-15|15/06/2021|4.73||1430000000||34.099998474121|1|2021-05-11|15/03/2021|||636200000||30.39999961853|1|2021-03-09|15/12/2020|1.37||557400000|465000000|29.35000038147|1|2020-11-09|15/09/2020||||393800000|24.64999961853|1|2020-09-15|15/06/2020|0.82||421400000|264400000|23.60000038147|1|2020-05-13|15/03/2020|||416300000||17.020000457764|1|2020-03-09|15/12/2019|1.5||593200000||19.659999847412|1|2019-11-11|15/09/2019|||381300000||26.60000038147|1|2019-09-16|15/03/2018|||420100000||26.75|1|2019-05-13|15/03/2019|||443900000||29.89999961853|1|2019-03-11|15/12/2018|1.52||515400000||29.60000038147|1
2024-03-02 21:20:24|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|RUBF|EUR|Energy|Oil \u0026 Gas|France|FR0013269123|4458|Rubis SCA|2.52B|2520000000|24.44|184966|-6.68|19.63-27.14|24.12-24.5|24.32|103101036|1.15|9.55|7.17B|7170000000|2.56|1.92|7.86|2024-03-07|2024-03-07|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|31.5|7|56|23|37|4|32|-0.0021|0.2683|0.0865|0|0.0721|0|0.8447|2024-05-07|15/03/2024|||||24.440000534058|1|2024-03-07|15/12/2023|||||24.440000534058|1|2023-11-07|15/09/2023||||1710000000|20.959999084473|1|2023-09-07|15/06/2023|||1590000000||21.760000228882|1|2023-05-04|15/03/2023|||1740000000|1740000000|26.139999389648|1|2023-03-16|15/12/2022|0.9||1790000000|2032000000|24.370000839233|1|2022-11-08|15/09/2022|||2040000000|1600000000|23.579999923706|1|2022-09-08|15/06/2022|1.65||1820000000|1820000000|23.329999923706|1|2022-05-05|15/03/2022|||1470000000|1410000000|26.059999465942|1|2022-03-10|15/12/2021|1.56|1.23|1340000000|1330000000|26.889999389648|1|2021-11-09|15/09/2021|||1200000000|1200000000|28.370000839233|1|2021-09-09|15/06/2021|1.3||1060000000||32.880001068115|1|2021-05-06|15/03/2021|||987000000|1190000000|39.720001220703|1|2021-03-11|15/12/2020|1.35||928000000|928000000|41.5|1|2020-11-04|15/09/2020|||922000000|955000000|28.920000076294|1|2020-09-18|15/06/2020|0.37||745000000||38.700000762939|1|2020-05-06|15/03/2020|||1390000000|1110000000|40.400001525879|1|2020-03-12|15/12/2019|1.17||1380000000|1376000000|40.439998626709|1|2019-11-07|15/09/2019|||1430000000|1240000000|52.799999237061|1|2019-08-13|15/06/2019|-0.5||2730000000||50.900001525879|1
2024-03-02 21:20:29|03733|17857|/equities/sabeton|CACALL|SABL|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000060121|517|Saint Jean Groupe|61.23M|61230000|19.10|2750|3.8|16.9-22.4|19.1-19.1|19.1|3205774|0.215|107.3|112.85M|112850000|0.178|0.1|0.52|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|0|0|0|-0.3117|0.0373|11.79|0.55|2024-05-29|15/03/2024|||||19.10000038147|1|2024-02-28|15/12/2023|||||19.60000038147|1|2023-11-29|15/09/2023|||||20.60000038147|1|2023-08-30|15/06/2023|||||22|1|2023-05-31|15/03/2023|||||18.60000038147|1|2023-03-01|15/12/2022|0.02||54010000||17.799999237061|1|2022-11-30|15/09/2022|||||19.5|1|2022-08-31|15/06/2022|0.15||50500000||20.60000038147|1|2022-06-01|15/03/2022|||||18.799999237061|1|2022-03-02|15/12/2021|0.55||47760000||20|1|2021-12-01|15/09/2021|||||24.60000038147|1|2021-09-01|15/06/2021|0.03||47310000||22.799999237061|1|2021-06-02|15/03/2021|||||26.60000038147|1|2021-03-03|15/12/2020|0.15||46160000||29.39999961853|1|2020-12-02|15/09/2020|||||27|1|2020-09-02|15/06/2020|0.22||43120000||23.799999237061|1|2020-06-03|15/03/2020|||||22.60000038147|1|2020-02-26|15/12/2019|0.96||40850000||23.60000038147|1|2019-11-27|15/09/2019|||||22.39999961853|1|2019-08-28|15/06/2019|0.2||40680000||23.60000038147|1
2024-03-02 21:20:36|03734|7538|/equities/samse|CACALL|SAMS|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000060071|5842|Samse|663.52M|663520000|193.5|237|2.93|155-218|193.5-194|193.5|3429044|0.762|8.04|1.93B|1930000000|24.06|16|8.27|2024-03-08|2024-03-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|205.8|1|205.8|205.8|32|2|26|0.0108|0|0.1641|0.2612|0.1211|11.8864|0.6354|2024-05-29|15/03/2024|||||193.5|1|2024-03-08|15/12/2023|||||193.5|1|2023-11-29|15/09/2023|||432800000|432800000|171.5|1|2023-09-06|15/06/2023|||531000000|531000000|184.5|1|2023-05-31|15/03/2023|||482300000|482300000|207|1|2023-03-10|15/12/2022|||||189|1|2022-10-27|15/09/2022|||447500000||169|1|2022-09-07|15/06/2022|15.65||544700000|544700000|170|1|2022-04-28|15/03/2022|||454000000||211|1|2022-03-17|15/12/2021|13.55||839300000|422600000|201|1|2021-10-28|15/09/2021|13.55||416800000||210|1|2021-09-09|15/06/2021|13.54||516300000||195|1|2021-04-29|15/03/2021|10.78||||181|1|2021-03-31|15/12/2020|10.78||831800000||165|1|2020-10-29|15/09/2020|2.96||419200000|410600000|128.25|1|2020-09-09|15/06/2020|7.19||364100000|364100000|124.44999694824|1|2020-04-30|15/03/2020|7.86||315600000||116|1|2020-03-16|15/12/2019|4.72||743200000||121.5|1|2019-10-24|15/09/2019|4.72||374000000|374300000|171.5|1|2019-09-12|15/06/2019|4.72||414800000|414800000|153.5|1
2024-03-02 21:20:43|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|STDM|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0013154002|10662|Sartorius Stedim Biotech SA|24.63B|24630000000|253.1|74920|-18.38|160.55-321.1|246.2-256.2|254.3|97310841|0.599|75.09|2.78B|2780000000|3.36|0.69|0.27|2024-04-18|2024-04-18|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|254.69|14|360|190|41|4|37|0.0231|-0.0045|-0.0155|0.0606|0.0422|46.165|8.6886|2024-04-18|15/03/2024||1.06||733990000|253.10000610352|1|2024-01-26|15/12/2023|0.7229|0.7999|706400000|679210000|227.5|1|2023-10-19|15/09/2023|2.79|2.79|716510000|716510000|186.5|1|2023-07-21|15/06/2023|1.19|1.19|675850000|675800000|237.5|1|2023-04-20|15/03/2023|1.69|3.16|903200000|886300000|279|1|2023-01-26|15/12/2022|2.19|2.23|890000000|902330000|305.20001220703|1|2022-10-19|15/09/2022|2.19|2.2|878400000|878380000|348.20001220703|1|2022-07-21|15/06/2022|2.19|2.26|861800000|861850000|339.89999389648|1|2022-04-21|15/03/2022|2.21|2.51|862500000|790850000|342|1|2022-01-27|15/12/2021|2|1.82|778100000|778150000|369|1|2021-10-20|15/09/2021|2.03|1.88|757000000|729500000|471.29998779297|1|2021-07-21|15/06/2021|1.85|1.85|696700000|696850000|450.5|1|2021-04-21|15/03/2021|1.64|1.45|655200000|597000000|383.70001220703|1|2021-01-27|15/12/2020|1.14|1.14|530600000|530600000|334|1|2020-10-20|15/09/2020|1.2|1.2|510400000|510400000|309.60000610352|1|2020-07-21|15/06/2020|0.9534|0.95|447000000|447000000|284.60000610352|1|2020-04-21|15/03/2020|0.87|0.76|422100000|383660000|198|1|2020-01-28|15/12/2019|0.7013|0.7|363900000|363770000|163|1|2019-10-21|15/09/2019|0.7279|0.73|367400000|367280000|125.80000305176|1|2019-07-19|15/06/2019|0.74|0.72|366400000|354340000|139.39999389648|1
2024-03-02 21:20:50|03736|7004|/equities/bongrain|CACALL|SAVEN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120107|21797|Savencia SA|716.71M|716710000|53.2|1265|-13.5|51-64|53.2-53.2|53.2|13472012|0.762|14.94|6.90B|6900000000|3.56|1.3|2.44|2024-03-07|2024-03-07|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|61.35|2|62.7|60|34|2|28|0.0044|0|-0.0644|-0.492|0.0255|18.64|0.3039|2024-04-22|15/03/2024|||||53.200000762939|1|2024-03-07|15/12/2023||3.60||3627000000|53.200000762939|1|2023-10-19|15/09/2023||||1669000000|53.599998474121|1|2023-09-14|15/06/2023|||1710000000|1660000000|55|1|2023-04-27|15/03/2023|||1670000000|1670000000|61|1|2023-03-09|15/12/2022|||1750000000|1860000000|63.299999237061|1|2022-10-20|15/09/2022|||1690000000|1688000000|53.599998474121|1|2022-09-08|15/06/2022|5.21||1570000000|1490000000|57.299999237061|1|2022-04-21|15/03/2022|||1460000000|1390000000|61|1|2022-03-10|15/12/2021|1.18||1590000000|2934000000|59|1|2021-10-21|15/09/2021|||1340000000|1340000000|64.400001525879|1|2021-09-09|15/06/2021|4.85||1350000000|1350000000|71.599998474121|1|2021-04-22|15/03/2021|||1330000000|1300000000|74.400001525879|1|2021-03-04|15/12/2020|3.76||1460000000|1471000000|63.599998474121|1|2020-12-02|15/09/2020|||1290000000|1300000000|58|1|2020-09-03|15/06/2020|1.91||1190000000|1220000000|54.799999237061|1|2020-04-20|15/03/2020||||1220000000|51.200000762939|1|2020-03-05|15/12/2019|3.34||1360000000|1360000000|58.400001525879|1|2019-10-24|15/09/2019|||1220000000|1220000000|60|1|2019-09-05|15/06/2019|1.94||1230000000|2397000000|65.800003051758|1
2024-03-02 21:20:56|03737|17705|/equities/bois-scier-manche|CACALL|CBSM|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0006239109|4|Soc Centrale Bois Scieries Manche SA|121.96M|121960000|8.9|175|-9.18|8.3-11.1|8.9-8.9|8.9|13703724|0.796|12.4|19.99M|19990000|0.718|0.15|1.64|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|9.2|1|9.2|9.2|13|2|12|0.0125|0|0|0.4179|0.0087|7.6925|6.455|2023-03-31|15/12/2022|0.61||9750000||9.6999998092651|1|2022-10-31|15/06/2022|2.02||9400000||8.6999998092651|1|2022-03-31|15/12/2021|0.64||9360000||9.25|1|2021-10-29|15/06/2021|0.58||8970000||9.3500003814697|1|2021-04-01|15/12/2020|0.5||8210000||9.4499998092651|1|2020-10-29|15/06/2020|1.28||7780000||7.0500001907349|1|2020-10-16|15/12/2019|0.32||7920000||6.75|1|2019-10-30|15/06/2019|0.96||7880000||9|1|2019-03-29|15/12/2018|0.38||7880000||6.9000000953674|1|2018-10-25|15/06/2018|0.5||8880000||6.9000000953674|1|2018-03-30|15/12/2017|0.36||9210000||6.6999998092651|1|2017-10-31|15/06/2017|0.28||8940000||7.1100001335144|1|2017-03-31|15/12/2016|0.46||8920000||5.9299998283386|1|||||||
2024-03-02 21:21:03|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|SCOR|EUR|Financials|Insurance|France|FR0010411983|3522|SCOR SE|4.93B|4930000000|27.47|300325|12.49|19.01-31.42|27.47-28.23|28.18|179436903|1.24|3.59|20.07B|20070000000|7.68|1.4|5.1|2024-03-06|2024-03-06|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|32.99|16|37|27|43|4|40|0.0072|-2.1868|0.0577|-0.313|0.0149|6.1138|0.3635|2024-05-17|15/03/2024||1.03|||27.469999313354|1|2024-03-06|15/12/2023||0.9402||4690000000|27.469999313354|1|2023-11-10|15/09/2023|0.82|0.9879|4870000000|4650000000|28.010000228882|1|2023-07-27|15/06/2023|1.07|0.9065|4830000000|4540000000|28.659999847412|1|2023-05-12|15/03/2023|1.73|0.9148|4740000000|4410000000|23.530000686646|1|2023-03-02|15/12/2022|1.16|0.8985|4910000000|4470000000|23.180000305176|1|2022-11-09|15/09/2022|-1.52|-0.549|5140000000|4560000000|15.835000038147|1|2022-07-28|15/06/2022|-0.9|-0.2701|4970000000|4310000000|20.459999084473|1|2022-05-06|15/03/2022|-0.44|0.0787|4720000000|3990000000|26.069999694824|1|2022-02-24|15/12/2021|0.64|0.5615|4550000000|3980000000|29.030000686646|1|2021-10-27|15/09/2021|-0.22|-0.7761|4610000000|4210000000|24.870000839233|1|2021-07-28|15/06/2021|1.8|0.9017|4320000000|3890000000|24.780000686646|1|2021-04-28|15/03/2021|0.24|-0.042|4130000000|4280000000|27.739999771118|1|2021-02-24|15/12/2020|0.53|0.18|4090000000|4230000000|28.440000534058|1|2020-11-06|15/09/2020|0.59|0.16|4090000000|3830000000|22.860000610352|1|2020-07-23|15/06/2020|-0.73|0.05|4040000000|4220000000|25.120000839233|1|2020-04-29|15/03/2020|0.87|0.72|4160000000|3540000000|26.120000839233|1|2020-02-27|15/12/2019|0.11|0.25|4290000000|4010000000|34.979999542236|1|2019-10-24|15/09/2019|0.62|0.44|4050000000|3950000000|36.900001525879|1|2019-07-25|15/06/2019|0.83|0.77|4030000000|3890000000|38.950000762939|1
2024-03-02 21:21:10|03739|7073|/equities/seche-environ|CACALL|CCHE|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000039109|4665|Seche Environnem.|913.24M|913240000|117|2774|9.14|89.8-122.6|116.8-119.8|120|7805456|0.66|21.55|1.04B|1040000000|5.43|1.1|0.94|2024-03-11|2024-03-11|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|116.6|5|135|100|34|4|30|0.0076|0|0.0825|0|0.0569|0|0.4963|2024-04-23|15/03/2024|||||117|1|2024-03-11|15/12/2023|||||117|1|2023-10-24|15/09/2023|||259500000|242000000|91.900001525879|1|2023-09-11|15/06/2023|||242300000||115|1|2023-04-25|15/03/2023|||248000000||102.80000305176|1|2023-03-06|15/12/2022|2.49||251900000||110.19999694824|1|2022-10-25|15/09/2022|||233700000|214200000|87|1|2022-09-12|15/06/2022|3.23||220100000|448000000|79.099998474121|1|2022-04-26|15/03/2022|||226600000|191000000|73|1|2022-03-07|15/12/2021|1.92||252000000||57.299999237061|1|2021-10-22|15/09/2021|||197100000||72.699996948242|1|2021-09-13|15/06/2021|1.72||181800000||52.700000762939|1|2021-04-27|15/03/2021|||180800000||53.400001525879|1|2021-03-08|15/12/2020|1.87||190700000||49.099998474121|1|2020-10-27|15/09/2020|||169100000|158800000|33.700000762939|1|2020-09-14|15/06/2020|-0.12||140600000|140600000|34.25|1|2020-04-28|15/03/2020|||172900000|164000000|32.5|1|2020-03-09|15/12/2019|1.31||189600000||39|1|2019-10-22|15/09/2019|||168400000|171900000|35.799999237061|1|2019-09-09|15/06/2019|0.96||342300000||32.599998474121|1
2024-03-02 21:21:16|03740|17862|/equities/selectirente-n|CACALL|SELER|EUR|Real Estate|Real Estate Operations|France|FR0004175842|0|Selectirente|354.47M|354470000|85.00|54|-14.14|85-102|85-85|86.5|4170253|0.214|37.95|36.37M|36370000|2.24|3.8|4.47|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|1|0|0|0|-0.3409|-0.0392|15.3|10.43|2024-04-30|15/03/2024|||||85|1|2024-02-14|15/12/2023|||||89|1|2023-11-29|15/09/2023|||||92|1|2023-07-26|15/06/2023|||||96.5|1|2023-05-15|15/03/2023|||||100|1|2023-02-22|15/12/2022|1.03||15300000||99|1|2022-11-02|15/09/2022|||||97.5|1|2022-07-27|15/06/2022|2.18||13050000||94|1|2022-05-16|15/03/2022|||||97|1|2022-02-16|15/12/2021|2.42||12180000||95.5|1|2021-11-03|15/09/2021|||||93.5|1|2021-07-28|15/06/2021|1.41||10590000||90.5|1|2021-05-05|15/03/2021|||||88.5|1|2021-02-17|15/12/2020|1.99||9460000||87.300003051758|1|2020-12-02|15/09/2020|||||79.5|1|2020-07-23|15/06/2020|0.63||8230000||79.5|1|2020-05-11|15/03/2020|||||80.5|1|2020-02-19|15/12/2019|4.75||15740000||91|1|2019-11-06|15/09/2019|||||87.5|1|2019-07-25|15/06/2019|1.48||7490000||82.5|1
2024-03-02 21:21:22|03741|943368|/equities/sergeferrari-g|CACALL|SEFER|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0011950682|1126|Sergeferrari G|66.81M|66810000|5.65|5423|-62.58|5.23-15.6|5.64-5.66|5.65|11825211||6.45|344.21M|344210000|0.875|0.4|7.08|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.06|5|11|5.8|30|4|27|-0.0116|0|0.1796|0|0.1694|0|0.4285|2024-05-29|15/03/2024|||||5.6500000953674|1|2024-03-26|15/12/2023|||||5.6500000953674|1|2023-10-18|15/09/2023|||73040000|82000000|7.5700001716614|1|2023-09-14|15/06/2023|||90730000|90730000|10.680000305176|1|2023-04-20|15/03/2023|||84820000|87000000|14.420000076294|1|2023-03-02|15/12/2022|0.45||89000000|89000000|15.5|1|2022-10-19|15/09/2022|||79600000||10.5|1|2022-09-05|15/06/2022|0.85||90980000|90980000|13.10000038147|1|2022-04-20|15/03/2022|||79060000||17.219999313354|1|2022-03-03|15/12/2021|0.12||71000000|71000000|16.39999961853|1|2021-10-26|15/09/2021|||70190000||10.199999809265|1|2021-09-06|15/06/2021|0.75||80640000|80640000|8.3999996185303|1|2021-04-27|15/03/2021|||64070000||7.1500000953674|1|2021-01-26|15/12/2020|-0.17||61700000|61700000|6.3000001907349|1|2020-10-28|15/09/2020|||53950000|53000000|5.6999998092651|1|2020-09-09|15/06/2020|0.21||37180000|37180000|5.9800000190735|1|2020-06-03|15/03/2020|||42500000|42500000|6.2399997711182|1|2020-03-11|15/12/2019|0.12||87680000|44400000|4.960000038147|1|2019-11-27|15/09/2019|||43300000|43300000|6.0999999046326|1|2019-09-11|15/06/2019|0.29||101400000|55200000|5.8499999046326|1
2024-03-02 21:21:29|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|SESFd|EUR|Technology|Telecommunications Services|France|LU0088087324|2298|SES|2.67B|2670000000|6.08|498888|-5|4.69-6.89|6.02-6.37|5.99|439183567|0.841||4.78B|4780000000|-0.18|0.425|6.99|2024-05-02|2024-05-02|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|7.67|7|10|5.5|37|4|35|-0.0021|-4.1699|0.1122|0.4368|-0.0246|14.3113|2.668|2024-05-02|15/03/2024|||||6.0799999237061|1|2024-02-29|15/12/2023|-4.04|0.03|536000000|514400000|6.335000038147|1|2023-10-31|15/09/2023|1.73|0.04|507000000|489870000|5.7800002098083|1|2023-08-03|15/06/2023|0.07|0.07|497000000|482070000|5.8049998283386|1|2023-05-04|15/03/2023|0.1|0.08|490000000|482870000|5.5799999237061|1|2023-02-27|15/12/2022|-0.55|0.32|540000000|530450000|7.2420001029968|1|2022-11-03|15/09/2022|0.2|0.1|501000000|493470000|7.0079998970032|1|2022-08-04|15/06/2022|0.02|0.09|451000000|445330000|7.7579998970032|1|2022-05-05|15/03/2022|0.16|0.09|448000000|434800000|8.4919996261597|1|2022-02-24|15/12/2021|0.53|-0.1104|463000000|458440000|7.0900001525879|1|2021-11-04|15/09/2021|0.14|0.1248|444000000|447230000|7.8720002174377|1|2021-08-04|15/06/2021|0.12|0.07|439000000|429330000|6.4920001029968|1|2021-05-06|15/03/2021|0.13|0.0567|436000000|433130000|6.0859999656677|1|2021-02-25|15/12/2020|-0.56|0.03|466000000|473950000|6.9039998054504|1|2020-11-05|15/09/2020|0.12|0.0567|462000000|455600000|7.1259999275208|1|2020-08-07|15/06/2020|0.05|0.06|467900000|456600000|6.2300000190735|1|2020-05-07|15/03/2020|0.09|0.1|478900000|476150000|5.7300000190735|1|2020-03-02|15/12/2019|0.07|0.08|532000000|545430000|10.380000114441|1|2019-10-25|15/09/2019|0.15|0.1|482900000|494000000|16.860000610352|1|2019-07-26|15/06/2019|0.19|0.1|476700000|485800000|13.529999732971|1
2024-03-02 21:21:36|03743|17876|/equities/store-electronic|CACALL|VU|EUR|Technology|Electronic Equipment \u0026 Parts|France|FR0010282822|600|Vusiongroup SA|2.31B|2310000000|144.6|27794|23.59|66-173.8|141.8-145.4|143.6|15953081|1.06|21.77|715.71M|715710000|6.65|||2024-03-07|2024-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|183.75|7|212|165|33|4|28|0.0198|0|0.0611|0|0.1433|0|2.2889|2024-05-29|15/03/2024|||||144.60000610352|1|2024-03-07|15/12/2023||||242950000|144.60000610352|1|2023-10-26|15/09/2023|||183000000|206750000|99.699996948242|1|2023-09-11|15/06/2023|||220900000|220900000|111|1|2023-04-27|15/03/2023|||159300000|159000000|112|1|2023-03-08|15/12/2022|0.89||152300000|152230000|115.40000152588|1|2022-10-27|15/09/2022|||181800000|181800000|106|1|2022-09-08|15/06/2022|0.31||164800000|164800000|108.59999847412|1|2022-04-28|15/03/2022|||120200000|114250000|85.699996948242|1|2022-03-03|15/12/2021|0.1||132450000|132300000|70.400001525879|1|2021-10-28|15/09/2021|||87500000|87500000|58|1|2021-09-29|15/06/2021|0.08||118700000|100000000|52.400001525879|1|2021-04-28|15/03/2021|||84100000|84100000|48.950000762939|1|2021-03-31|15/12/2020|0.16||96900000||41.299999237061|1|2020-10-23|15/09/2020|||73400000|50700000|23.60000038147|1|2020-09-23|15/06/2020|-0.59||67500000|65670000|23.10000038147|1|2020-04-23|15/03/2020|||50800000|50800000|20.25|1|2020-03-23|15/12/2019|-0.51||75950000|75900000|24|1|2019-11-27|15/09/2019|||50100000|50100000|30.60000038147|1|2019-09-10|15/06/2019|-0.34||69600000|68650000|33.049999237061|1
2024-03-02 21:21:42|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|SMCP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0013214145|6788|Smcp SAS|182.66M|182660000|2.43|158855|-70.81|2.37-9.1|2.37-2.58|2.58|75170033|1.81|4.11|1.23B|1230000000|0.594|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.64|5|6.7|2.5|26|4|23|0.0193|0|0.1274|0|0.0372|0|0.6152|2024-04-25|15/03/2024|||||2.4300000667572|1|2024-02-28|15/12/2023|||326000000|349000000|2.8599998950958|1|2023-10-26|15/09/2023|||294900000|298000000|2.9800000190735|1|2023-07-27|15/06/2023|||305000000|305000000|8.4799995422363|1|2023-04-27|15/03/2023||||304600000|8.3800001144409|1|2023-03-02|15/12/2022|0.38||640400000|332000000|7.75|1|2022-10-26|15/09/2022||||294000000|6.1500000953674|1|2022-08-01|15/06/2022|0.26||282000000||5.3000001907349|1|2022-04-26|15/03/2022|||283000000||6.5|1|2022-03-09|15/12/2021|0.29||314000000|311000000|5.5700001716614|1|2021-10-27|15/09/2021|||271700000|271400000|7.7300000190735|1|2021-09-03|15/06/2021|0.01||229300000|229330000|5.3099999427795|1|2021-05-25|15/03/2021|||223900000|226500000|7.289999961853|1|2021-03-24|15/12/2020|-0.19||252000000|251930000|5.7350001335144|1|2020-10-26|15/09/2020|||248400000|248400000|4.3239998817444|1|2020-09-04|15/06/2020|-1.2||372800000|144100000|3.9460000991821|1|2020-04-29|15/03/2020|||229000000|220000000|3.904000043869|1|2020-03-25|15/12/2019|0.33||315300000|311570000|3.6300001144409|1|2019-10-30|15/09/2019|||274500000|272170000|12.720000267029|1|2019-09-05|15/06/2019|0.22||265700000|265780000|12.319999694824|1
2024-03-02 21:21:48|03745|17889|/equities/tunn-prado-caren|CACALL|ALTPC|EUR|Industrials|Transport Infrastructure|France|FR0004016699|58|Soc Marseillaise Tunnel Prado Carenage SA|161.12M|161120000|27.6|1776|2.22|26.7-29.7|27.5-27.6|27.6|5837500|0.513|12.11|36.61M|36610000|2.28|1.9|6.88|2024-05-29|2024-05-29|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|28.3|1|28.3|28.3|29|4|21|0.0151|0|0.0001|0|0.1216|0|3.26|2024-05-29|15/03/2024|||||27.60000038147|1|2024-02-02|15/12/2023||||9470000|27.700000762939|1|2023-10-11|15/09/2023|||||27.700000762939|1|2023-09-20|15/06/2023|||9460000|9460000|27.5|1|2023-05-31|15/03/2023|||8660000||27.89999961853|1|2023-02-03|15/12/2022|1.14||17820000||28.200000762939|1|2022-10-13|15/09/2022|||9150000||27.5|1|2022-07-13|15/06/2022|1.09||9180000||27.60000038147|1|2022-04-14|15/03/2022|||||29.299999237061|1|2022-02-25|15/12/2021|1.12||8490000|8490000|28.10000038147|1|2021-10-14|15/09/2021|||9070000||23.200000762939|1|2021-08-13|15/06/2021|0.71||7890000|7890000|21.200000762939|1|2021-06-02|15/03/2021|||7070000||21|1|2021-01-29|15/12/2020|0.78||6840000|6840000|15.39999961853|1|2020-12-02|15/09/2020|||8680000||16.700000762939|1|2020-08-21|15/06/2020|0.4||12390000||17.549999237061|1|2020-04-16|15/03/2020|||7330000||18.299999237061|1|2020-01-16|15/12/2019|1.06||9140000||20.89999961853|1|2019-11-27|15/09/2019|||8980000|8980000|18.60000038147|1|2019-08-30|15/06/2019|1||9010000|9000000|18|1
2024-03-02 21:21:54|03746|17776|/equities/francaise-casinos|CACALL|SFCA|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0010209809|133|Soc Franc Casinos|8.2M|8200000|1.610|569|-8|1.57-2.12|1.61-1.61|1.7|5092470|0.414|5.16|14.19M|14190000|0.312|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0254|0|0|-0.7167|0.0466|6.1231|0.6493|2023-02-28|15/10/2022|0.16||7140000||1.6900000572205|1|2022-07-28|15/04/2022|0.17||6120000||1.5800000429153|1|2022-02-28|15/10/2021|0.26||6470000||1.6000000238419|1|2021-07-30|15/04/2021|-0.39||6470000||1.7000000476837|1|2021-04-01|15/10/2020|-2.81||5280000||1.6599999666214|1|2020-07-27|15/04/2020|-0||5210000||1.25|1|2020-02-28|15/10/2019|0.54||5070000||1.3999999761581|1|2019-07-29|15/04/2019|0.42||7950000||1.75|1|2019-05-21|15/10/2018|-0.28||7730000||1.460000038147|1|2018-08-01|15/04/2018|0.09||8110000||2.5999999046326|1|2018-03-30|15/10/2017|0.07||8690000||2.2599999904633|1|2017-07-28|15/04/2017|0.08||8860000||1.8600000143051|1|2017-05-04|15/10/2016|0.12||14520000||2.289999961853|1|2016-07-28|15/04/2016|0.05||7040000||2.4000000953674|1|2016-03-03|15/10/2015|0.07||6600000||1.5900000333786|1|||||
2024-03-02 21:22:01|03747|17888|/equities/tour-eiffel|CACALL|TEIF|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000036816|0|Societe de la Tour Eiffel SA|188.14M|188140000|11.35|2459|-44.09|10.5-20.9|10.9-11.4|10.7|16576576|0.69|-17.41|118.86M|118860000|-0.652|0.75|6.61|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15|1|15|15|31|2|5|-0.0059|-0.0868|0.125|-0.0118|0.0743|31.72|16.94|2024-05-29|15/03/2024|||||11.35000038147|1|2024-03-06|15/12/2023|||||11.35000038147|1|2023-11-08|15/09/2023|||||13.10000038147|1|2023-07-26|15/06/2023|||||14.699999809265|1|2023-05-31|15/03/2023|||||16|1|2023-03-08|15/12/2022|0.33||45100000||20.700000762939|1|2022-11-09|15/09/2022|||||19.39999961853|1|2022-07-27|15/06/2022|-0.09||39400000||22.5|1|2022-06-01|15/03/2022|||||26.39999961853|1|2022-03-09|15/12/2021|0.19||39600000||26.799999237061|1|2021-11-10|15/09/2021|||||29.89999961853|1|2021-07-28|15/06/2021|-0.02||45100000||29.10000038147|1|2021-06-02|15/03/2021|||||32.400001525879|1|2021-03-10|15/12/2020|-0.16||45900000||29.200000762939|1|2020-11-11|15/09/2020|||||28.89999961853|1|2020-07-23|15/06/2020|-0.20||47000000||29.39999961853|1|2020-06-03|15/03/2020|||||32.200000762939|1|2020-03-04|15/12/2019|-0.20||97000000||38.599998474121|1|2019-11-13|15/09/2019|||||39.799999237061|1|2019-07-24|15/06/2019|-0.20||66930000||37|1
2024-03-02 21:22:08|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|EXHO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|FR0000121220|430000|Sodexo SA|10.96B|10960000000|75|242088|-13.95|71.94-105.4|74-75.52|73.7|146070761|0.788|13.78|22.64B|22640000000|5.43|3.1|4.13|2024-04-05|2024-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|90.07|18|99|80|37|4|35|0.0126|0.3842|0.0583|0.1441|0.0715|9.205|0.5594|2024-04-05|15/02/2024||3.71||11906000000|75|1|2024-01-05|15/11/2023|||6290000000||102.25|1|2023-10-26|15/08/2023||2.43|5620000000|5700000000|97.300003051758|1|2023-06-30|15/05/2023|||6030000000|6040000000|101.84999847412|1|2023-04-05|15/02/2023|3.25|2.8|5710000000|5710000000|90.339996337891|1|2023-01-06|15/11/2022|||6330000000|6130000000|90.379997253418|1|2022-10-26|15/08/2022|4.78|1.92|21120000000|5170000000|87.139999389648|1|2022-07-01|15/05/2022|||5520000000|5385000000|67.059997558594|1|2022-04-01|15/02/2022|2.27|2.21|4870000000|4870000000|73.800003051758|1|2022-01-06|15/11/2021|||5260000000||81.059997558594|1|2021-10-27|15/08/2021|0.72|1.37|4320000000|4300000000|77.24243927002|1|2021-07-01|15/05/2021|||4480000000|4710000000|77.855781555176|1|2021-04-01|15/02/2021|0.22|0.13|4160000000|4110000000|80.90274810791|1|2021-01-08|15/11/2020|||4430000000||69.051254272461|1|2020-10-29|15/08/2020|-4.76|-1.09|3900000000|3900000000|54.370445251465|1|2020-07-07|15/05/2020|||3910000000|3700000000|64.5|1|2020-04-09|15/02/2020|2.55|2.96|5620000000|11595000000|63.419998168945|1|2020-01-09|15/11/2019|||6080000000|3706000000|107.25|1|2019-11-07|15/08/2019|2.04|2.26|5050000000|5050000000|99.800003051758|1|2019-07-08|15/05/2019|||5680000000|5416000000|104.30000305176|1
2024-03-02 21:22:14|03749|17867|/equities/soditech-ingenier|CACALL|SDTC|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000078321|53|Soditech Ingenierie SA|3.34M|3340000|1.4700|757|-13.02|1.01-1.73|1.47-1.47|1.3|2275235|0.428|13.49|4.05M|4050000|0.109|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||28|4|2|0.0164|0|0|3.5357|-0.0014|16.54|0.245|2024-05-29|15/03/2024|||||1.4700000286102|1|2024-04-26|15/12/2023|||||1.4700000286102|1|2023-11-29|15/09/2023|||||1.6499999761581|1|2023-09-29|15/06/2023|||||1.4099999666214|1|2023-05-31|15/03/2023|||||1.4800000190735|1|2023-04-28|15/12/2022|0.12||4590000||1.460000038147|1|2022-11-30|15/09/2022|||||1.3899999856949|1|2022-09-09|15/06/2022|0.02||2720000||1.6499999761581|1|2022-06-01|15/03/2022|||||0.89999997615814|1|2022-04-08|15/12/2021|0.2||2140000||0.77499997615814|1|2021-12-01|15/09/2021|||||0.82499998807907|1|2021-09-24|15/06/2021|-0.08||2230000||0.75999999046326|1|2021-06-02|15/03/2021|||||0.82499998807907|1|2021-04-16|15/12/2020|0.18||2410000||0.85000002384186|1|2020-12-02|15/09/2020|||||0.51999998092651|1|2020-09-11|15/06/2020|-0.16||1610000||0.47200000286102|1|2020-06-03|15/03/2020|||||0.46000000834465|1|2020-04-30|15/12/2019|0.01||1930000||0.43999999761581|1|2019-11-27|15/09/2019|||||0.75|1|2019-09-27|15/06/2019|0.03||2330000||0.86000001430511|1
2024-03-02 21:22:21|03750|17871|/equities/sogeclair|CACALL|ALSOG|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000065864|1055|Sogeclair|61.56M|61560000|20.2|877|1|15.1-21.1|20.2-20.4|20.3|3047515|1.57|27.37|139.95M|139950000|0.738|0.9|4.46|2024-03-13|2024-03-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|29.45|2|31.4|27.5|33|2|23|0.0095|0|0.2941|0|0.2693|0|0.9426|2024-05-29|15/03/2024|||||20.200000762939|1|2024-03-13|15/12/2023|||||20.200000762939|1|2023-10-31|15/09/2023|||35200000||17.700000762939|1|2023-09-06|15/06/2023||||36300000|18.39999961853|1|2023-05-03|15/03/2023|||||19.89999961853|1|2023-03-15|15/12/2022|0.95||67370000||19.5|1|2022-11-02|15/09/2022|||32000000||16.89999961853|1|2022-09-07|15/06/2022|-0.3||67560000||21.5|1|2022-05-04|15/03/2022|||33600000||22.5|1|2022-03-16|15/12/2021|1.31||61950000|33200000|21.200000762939|1|2021-11-03|15/09/2021|||28800000||23|1|2021-09-08|15/06/2021|-0.5||59090000||22.39999961853|1|2021-05-05|15/03/2021|||28700000||19.14999961853|1|2021-03-17|15/12/2020|0.55||54160000||17.60000038147|1|2020-11-04|15/09/2020|||26100000||8.2600002288818|1|2020-09-09|15/06/2020|-5.4||25600000|25600000|12.300000190735|1|2020-05-06|15/03/2020|||||19.10000038147|1|2020-03-18|15/12/2019|1.79||94350000|49700000|14.89999961853|1|2019-11-06|15/09/2019|||||26.299999237061|1|2019-09-11|15/06/2019|-0.24||90630000||29.299999237061|1
2024-03-02 21:22:28|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOIT|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|FR0013227113|1986|Soitec SA|4.9B|4900000000|137.2|72033|-7.05|120.35-182.3|134.85-137.85|135.15|35696478|1.48|22.31|1.02B|1020000000|6.14|||2024-05-22|2024-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185.78|18|270|109|37|4|35|0.0204|0.4843|0.0976|0.5458|0.0941|55.37|5.5934|2024-05-22|15/03/2024||2.22||359330000|137.19999694824|1|2024-02-07|15/12/2023|1.18|1.18|240000000|269500000|131.89999389648|1|2023-11-15|15/09/2023|1.33|0.9715|245000000|243500000|164.75|1|2023-07-25|15/06/2023|0.2616|0.2561|157000000|233700000|162.85000610352|1|2023-06-07|15/03/2023|1.97|2.44|344000000|344000000|135.75|1|2023-01-25|15/12/2022|||274180000|272710000|148.5|1|2022-11-23|15/09/2022|2.64|1.57|267710000|267710000|157.19999694824|1|2022-07-25|15/06/2022|||202870000|230940000|151.64999389648|1|2022-06-08|15/03/2022|3.58|2.21|282080000|282080000|171.60000610352|1|2022-01-26|15/12/2021|||207570000|196670000|153.39999389648|1|2021-11-30|15/09/2021|2.03|0.89|192670000|192670000|228.80000305176|1|2021-07-21|15/06/2021|||180430000|160000000|187.39999389648|1|2021-06-09|15/03/2021|1.56|1.42|329400000|181000000|172.10000610352|1|2021-01-20|15/12/2020|||148680000|133890000|177.30000305176|1|2020-11-18|15/09/2020|0.67|1.55|140750000|140750000|134.19999694824|1|2020-07-23|15/06/2020|||113620000|92000000|105.5|1|2020-06-10|15/03/2020|2.1|1.80|203820000|199000000|93.050003051758|1|2020-01-29|15/12/2019|||135280000|154000000|87.550003051758|1|2019-11-27|15/09/2019|1.32|1.24|258500000|139000000|113.19999694824|1|2019-07-17|15/06/2019|||119000000|119080000|96.949996948242|1
2024-03-02 21:22:35|03752|7058|/equities/solocal|CACALL|LOCAL|EUR|Technology|Software \u0026 IT Services|France|FR00140006O9|2313|Solocal Group SA|10.71M|10710000|0.0815|119583|-83.76|0.0701-0.51|0.081-0.082|0.081|131440071|1.36|-0.28|384.78M|384780000|-0.285|||2024-05-16|2024-05-16|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.15|2|0.2|0.1|43|4|25|-0.0378|-1.875|-0.1518|0|0.0842|0|0.8368|2024-05-16|15/03/2024|||||0.0815000012517|1|2024-02-26|15/12/2023|||||0.08209999650717|1|2023-11-09|15/09/2023|||||0.09939999878407|1|2023-07-26|15/06/2023|||||0.13699999451637|1|2023-05-18|15/03/2023|||93300000|93300000|0.16240000724792|1|2023-02-23|15/12/2022|-0.11||198800000||0.61849999427795|1|2022-10-26|15/09/2022|||99600000|100000000|0.69150000810623|1|2022-07-27|15/06/2022|0.08||201200000||1.1460000276566|1|2022-04-27|15/03/2022|||||1.1299999952316|1|2022-02-23|15/12/2021|0.09||213400000||1.5319999456406|1|2021-11-04|15/09/2021|||107600000|107600000|1.3063999414444|1|2021-07-28|15/06/2021|0.09||107900000|100400000|1.5703999996185|1|2021-04-15|15/03/2021|||||2.9444999694824|1|2021-02-18|15/12/2020|0.67||437400000||3.2239999771118|1|2020-10-22|15/09/2020|||||0.02210000038147|100|2020-07-28|15/06/2020|0.04||248000000||0.1100063848877|25.826446280992|2020-04-22|15/03/2020|||126000000||0.17921044204712|25.826446280992|2020-02-26|15/12/2019|0.05||137800000||0.39582305938721|25.826446280992|2019-10-21|15/09/2019|||142300000||0.80204669799805|25.826446280992|2019-07-29|15/06/2019|0.03||304000000||0.77004484191895|25.826446280992
2024-03-02 21:22:42|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|S30|EUR|Technology|Software \u0026 IT Services|France|FR0013379484|7487|Solutions 30 SE|227.11M|227110000|2.12|475854|-10.13|1.467-3.414|2.076-2.136|2.12|107127984|1.46|-4.34|981.89M|981890000|-0.488|||2024-04-03|2024-04-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.1833|3|3.75|2.8|28|4|21|-0.0092|0|0.1531|0.1667|0.1934|29.93|1.5452|2024-05-13|15/03/2024|||||2.1199998855591|1|2024-04-03|15/12/2023|||||2.1199998855591|1|2023-11-08|15/09/2023|||251000000||1.8289999961853|1|2023-09-21|15/06/2023||||263000000|2.6900000572205|1|2023-05-10|15/03/2023|||255150000||2.9140000343323|1|2023-04-20|15/12/2022|-0.35||460300000||2.2920000553131|1|2022-10-27|15/09/2022|||212000000|223000000|2.3680000305176|1|2022-09-28|15/06/2022|-0.11||222000000||2.3450000286102|1|2022-06-01|15/03/2022|||||5.4720001220703|1|2022-04-27|15/12/2021|0.07||432600000|237000000|6.5300002098083|1|2021-11-03|15/09/2021|||212050000||7.9949998855591|1|2021-09-29|15/06/2021|0.13||216000000||9.0349998474121|1|2021-06-02|15/03/2021|||225000000|225000000|4.6199998855591|1|2021-04-28|15/12/2020|0.22||238300000|224000000|12|1|2020-11-04|15/09/2020|||212800000|212760000|16.059999465942|1|2020-09-23|15/06/2020|0.1||174300000|174150000|16.049999237061|1|2020-06-03|15/03/2020|||189000000|189000000|12.020000457764|1|2020-04-28|15/12/2019|||200300000|190000000|9.3999996185303|1|2019-11-04|15/09/2019|||167900000|164000000|9.920000076294|1|2019-09-23|15/06/2019|0.14||157400000||10.050000190735|1
2024-03-02 21:22:49|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|SOLB|EUR|Basic Materials|Chemicals|Belgium|BE0003470755|22000|Solvay SA|2.56B|2560000000|24.2|777056|-77.46|17.9-113.05|23.59-24.53|23.5|105876400|1.3|2.34|14.00B|14000000000|10.35|2.891|11.95|2024-03-13|2024-03-13|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|36.16|16|150|20|43|4|40|-0.0035|0.2428|0.0366|0.0642|-0.0125|13.534|1.0088|2024-05-07|15/03/2024||0.6518||3460000000|24.200000762939|1|2024-03-13|15/12/2023||0.2222||2900000000|24.200000762939|1|2023-11-03|15/09/2023|0.6426|0.5408|2750000000|3010000000|101.25|1|2023-08-03|15/06/2023|4.06|3.28|3090000000|3140000000|107.84999847412|1|2023-05-04|15/03/2023|4.43|3.15|3170000000|3270000000|107.69999694824|1|2023-02-23|15/12/2022|3.85|1.97|3290000000|3200000000|110.44999694824|1|2022-11-03|15/09/2022|4.88|3.65|3610000000|3400000000|90.800003051758|1|2022-07-28|15/06/2022|4.52|3.19|3480000000|2930000000|80.180000305176|1|2022-05-04|15/03/2022|3.55|2.34|3060000000|2810000000|89.519996643066|1|2022-02-23|15/12/2021|2.41|1.79|2700000000|2590000000|105.34999847412|1|2021-10-28|15/09/2021|2.64|1.63|2570000000|2390000000|105.65000152588|1|2021-07-29|15/06/2021|2.67|2.1|2460000000|2420000000|113.94999694824|1|2021-05-05|15/03/2021|2.31|1.63|2370000000|2330000000|106|1|2021-02-24|15/12/2020|0.95|1.25|2210000000|2140000000|98.379997253418|1|2020-11-05|15/09/2020|1.71|1.13|2100000000|2210000000|71.779998779297|1|2020-07-29|15/06/2020|1.06|0.71|2180000000|2140000000|71.180000305176|1|2020-05-05|15/03/2020|1.43|1.61|2470000000|2410000000|68.620002746582|1|2020-02-26|15/12/2019|1.34|1.96|2440000000|2560000000|91.26000213623|1|2019-11-07|15/09/2019|2.94|2.32|2580000000|2630000000|103.25|1|2019-07-31|15/06/2019|2.3|2.37|2650000000|2570000000|91.519996643066|1
2024-03-02 21:22:55|03755|17873|/equities/somfy-sa|CACALL|DAMA|EUR|-|-|France|FR0013199916|6433|Somfy SA|4.92B|4920000000|143.00|127640|0|90.8-162|143-143.2|143|34439955|1.02|20.85|1.53B|1530000000|6.88|2.15|1.5|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||31|4|27|-0.0014|0|-0.0505|0|0.0026|0|2.6752|2023-04-20|15/03/2023|||||143|1|2023-03-07|15/12/2022||||334050000|143|1|2022-10-19|15/09/2022|||361100000|360000000|101.19999694824|1|2022-09-07|15/06/2022|4.66||434200000|434200000|107|1|2022-04-22|15/03/2022|||412000000|412000000|131|1|2022-03-09|15/12/2021|2.19||324400000|609000000|142|1|2021-10-18|15/09/2021|||348400000|328000000|162.80000305176|1|2021-09-08|15/06/2021|5.29||429300000|429300000|167.39999389648|1|2021-04-19|15/03/2021|||375700000|352000000|153|1|2021-03-10|15/12/2020|3.83||319900000|320000000|139.19999694824|1|2020-10-19|15/09/2020|||368300000|350000000|121.40000152588|1|2020-09-08|15/06/2020|2.35||277600000|277600000|110.40000152588|1|2020-04-21|15/03/2020|||291300000|287000000|77|1|2020-03-03|15/12/2019|2.09||283700000|282500000|84.699996948242|1|2019-10-16|15/09/2019|||301400000|287000000|83.5|1|2019-09-10|15/06/2019|2.65||332000000|332000000|82.400001525879|1|2019-04-18|15/03/2019|||283100000|280000000|82|1|2019-03-06|15/12/2018|1.67||267500000|543000000|73|1|2018-10-19|15/09/2018|||273000000|274100000|68.300003051758|1|2018-09-04|15/06/2018|2.35||315400000|315400000|79.5|1
2024-03-02 21:23:04|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|SOPR|EUR|Technology|Software \u0026 IT Services|France|FR0000050809|53954|Sopra Steria Group SA|4.81B|4810000000|238.4|30860|23.33|150-239.6|236-239.6|236.8|20173893|1.24|26.29|5.81B|5810000000|9.09|4.65|1.95|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|263.51|9|300|212|37|4|34|0.0296|0.1235|-0.0509|0|0.0441|0|0.605|2024-04-26|15/03/2024|||||238.39999389648|1|2024-02-22|15/12/2023|||1620000000|1620000000|211.60000610352|1|2023-10-27|15/09/2023|||1350000000|1360000000|173.19999694824|1|2023-07-27|15/06/2023|||1440000000|1440000000|185.10000610352|1|2023-04-28|15/03/2023|||1400000000|1380000000|191.5|1|2023-02-23|15/12/2022|6.67||1340000000||161.80000305176|1|2022-10-28|15/09/2022||||1190000000|135.60000610352|1|2022-07-28|15/06/2022|5.55|4.94|1280000000|1240000000|153.5|1|2022-04-29|15/03/2022|||1270000000|1260000000|169.10000610352|1|2022-02-24|15/12/2021|5.07||1240000000||151.80000305176|1|2021-10-29|15/09/2021|||1120000000|1110000000|174|1|2021-07-29|15/06/2021|4.2||1160000000|1170000000|174.69999694824|1|2021-04-28|15/03/2021|||1170000000||149.39999389648|1|2021-02-26|15/12/2020|3.11||1110000000|1190000000|141.89999389648|1|2020-10-28|15/09/2020|||987800000|1010000000|116.90000152588|1|2020-07-29|15/06/2020|2.16||1030000000|1000000000|117.59999847412|1|2020-04-24|15/03/2020|||1140000000|1120000000|102.69999694824|1|2020-02-21|15/12/2019|4.91||1190000000|1210000000|144|1|2019-10-25|15/09/2019|||1040000000|1017000000|121|1|2019-07-26|15/06/2019|3.01||1120000000||100|1
2024-03-02 21:23:11|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|SPIE|EUR|Industrials|Construction \u0026 Engineering|France|FR0012757854|48000|Spie SA|5.13B|5130000000|30.8|174243|16.76|23.84-32|30.48-30.92|30.78|166468112|1.38|33.12|8.57B|8570000000|0.93|0.77|2.5|2024-03-07|2024-03-07|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|32.17|9|37|25|31|4|28|0.0179|0|0.1587|0|0.1479|0|0.4568|2024-04-25|15/03/2024|||||30.799999237061|1|2024-03-07|15/12/2023||1.27|||30.799999237061|1|2023-11-03|15/09/2023|||2150000000|2110000000|25.959999084473|1|2023-07-27|15/06/2023|0.7691|0.7691|2120000000|2120000000|28.340000152588|1|2023-04-28|15/03/2023|||1990000000|1940000000|27.10000038147|1|2023-03-10|15/12/2022|0.92||2320000000|2270000000|26.5|1|2022-11-04|15/09/2022|||2020000000|2000000000|23.540000915527|1|2022-07-29|15/06/2022|0.44||3770000000||22.819999694824|1|2022-04-29|15/03/2022|||1790000000||21.940000534058|1|2022-03-11|15/12/2021|1.05||1940000000|1938000000|19.35000038147|1|2021-11-05|15/09/2021|||1730000000|1730000000|21.340000152588|1|2021-07-29|15/06/2021|0.36||1690000000|1680000000|21.10000038147|1|2021-04-30|15/03/2021|||1610000000||21.39999961853|1|2021-03-12|15/12/2020|0.34||1900000000|1910000000|19.620000839233|1|2020-11-05|15/09/2020|||1720000000|1720000000|14.359999656677|1|2020-07-28|15/06/2020|-0.26||1420000000|1410000000|13.260000228882|1|2020-04-29|15/03/2020|||1600000000|1600000000|11.670000076294|1|2020-03-11|15/12/2019|1.02||6950000000|1950000000|14.239999771118|1|2019-11-08|15/09/2019|||1760000000|1752000000|19.170000076294|1|2019-07-25|15/06/2019|0.32||1670000000|1650000000|16.389999389648|1
2024-03-02 21:23:17|03758|7380|/equities/sii|CACALL|IISP|EUR|Technology|Software \u0026 IT Services|France|FR0000074122|10970|Societe Pour l Informatique Industrielle SA|1.35B|1350000000|70.1|147848|38.81|43.4-70.4|70-70.1|70.1|19328274|1.34|16.81|1.02B|1020000000|4.17|0.5|0.71|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65|2|70|60|27|4|17|0.021|0|0.0347|-0.1148|0.0142|10.28|0.7965|2024-02-13|15/12/2023|||||70|1|2023-11-29|15/09/2023|||269000000||47.900001525879|1|2023-08-10|15/06/2023|||269300000||55|1|2023-06-06|15/03/2023|||286000000|238700000|51|1|2023-02-07|15/12/2022|||259300000|249000000|52.900001525879|1|2022-12-13|15/09/2022|1.74||238700000|238700000|45.849998474121|1|2022-08-10|15/06/2022|||238500000||47.200000762939|1|2022-06-07|15/03/2022|1.57||239900000|239900000|45.650001525879|1|2022-02-10|15/12/2021|||212700000|192100000|43.099998474121|1|2021-12-07|15/09/2021|1.39||189100000|189100000|42|1|2021-08-12|15/06/2021|||||39.799999237061|1|2021-06-09|15/03/2021|0.89||183600000|183600000|27.5|1|2021-02-11|15/12/2020|||169400000||22.10000038147|1|2020-12-09|15/09/2020|0.36||153800000|153800000|23.5|1|2020-08-11|15/06/2020|||147400000||20|1|2020-06-09|15/03/2020|0.62||175700000|175700000|21.700000762939|1|2020-02-11|15/12/2019|||173600000||28.200000762939|1|2019-12-10|15/09/2019|0.74||162900000|162900000|26.200000762939|1|2019-08-13|15/06/2019|||||27.299999237061|1|2019-06-11|15/03/2019|0.85||172600000||21.39999961853|1
2024-03-02 21:23:24|03759|17874|/equities/sqli|CACALL|SQLI|EUR|Technology|Software \u0026 IT Services|France|FR0011289040|0|SQLi|193.94M|193940000|42|338|0.96|38-51|41.6-42|41.6|4617643|0.689|22.61|249.60M|249600000|1.84|||2024-03-26|2024-03-26|neutral|neutral|buy|sell|strong_sell|strong_sell|neutral|sell|neutral|44.3|1|44.3|44.3|32|2|22|-0.0028|0|-0.0081|0|0.0247|0|1.0564|2024-05-16|15/03/2024|||||42|1|2024-03-26|15/12/2023|||||42|1|2023-11-29|15/09/2023|||||42.799999237061|1|2023-09-21|15/06/2023|||||46|1|2023-05-18|15/03/2023|||||44|1|2023-03-09|15/12/2022|1.08||121300000||42.400001525879|1|2022-10-25|15/09/2022|||||39.700000762939|1|2022-09-22|15/06/2022|0.57||124500000||37.200000762939|1|2022-04-26|15/03/2022|||||29.10000038147|1|2022-03-10|15/12/2021|0.55||59600000|59600000|26.5|1|2021-10-26|15/09/2021|||52200000||31.10000038147|1|2021-09-23|15/06/2021|0.61||58000000|58000000|26.200000762939|1|2021-04-27|15/03/2021|||56300000||23.5|1|2021-03-10|15/12/2020|-0.08||55500000|55500000|22.5|1|2020-10-27|15/09/2020|||47900000||20|1|2020-09-25|15/06/2020|0.12||51350000|51300000|21.89999961853|1|2020-04-28|15/03/2020|||59000000||17.75|1|2020-03-24|15/12/2019|0.51||61800000|61800000|14.979999542236|1|2019-11-14|15/09/2019|||54400000|55900000|19|1|2019-09-24|15/06/2019|0.54||61200000||19.459999084473|1
2024-03-02 21:23:31|03760|960709|/equities/srp-groupe-sa|CACALL|SRPG|EUR|Consumer Cyclicals|Diversified Retail|France|FR0013006558|1000|SRP Groupe SA|114.01M|114010000|0.99|44574|-37.34|0.94-1.73|0.97-0.99|0.98|115164485|1.67|-28.2|683.26M|683260000|-0.035|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.63|2|1.96|1.3|29|4|17|-0.067|-2.55|-0.2297|-1.0455|0.7271|-898.55|0.6135|2024-05-29|15/03/2024|||||0.99000000953674|1|2024-03-07|15/12/2023|||||0.99000000953674|1|2023-11-29|15/09/2023|||173800000|173800000|1.0099999904633|1|2023-07-27|15/06/2023|||||1.3619999885559|1|2023-05-31|15/03/2023|||||1.3960000276566|1|2023-03-09|15/12/2022|-0.01||351900000||1.5349999666214|1|2022-10-20|15/09/2022|||135000000||1.5160000324249|1|2022-07-28|15/06/2022|0.01||305400000||1.2660000324249|1|2022-04-21|15/03/2022|||||1.6410000324249|1|2022-03-10|15/12/2021|0.23||723800000||1.5099999904633|1|2021-10-21|15/09/2021|||134700000|154000000|2.4049999713898|1|2021-07-29|15/06/2021|0.17||388300000||3.4049999713898|1|2021-04-28|15/03/2021|||178400000||3.2699999809265|1|2021-03-11|15/12/2020|0.17||394800000||3.085000038147|1|2020-12-02|15/09/2020|||||1.7799999713898|1|2020-07-27|15/06/2020|-0.07||302700000||0.6690000295639|1|2020-06-03|15/03/2020|||||1.050127479136|0.5089058524173|2020-03-12|15/12/2019|-0.58||313500000||0.722088380903|0.5089058524173|2019-10-24|15/09/2019|||125000000||1.1621422809362|0.5089058524173|2019-07-25|15/06/2019|-1.24|0.80|302000000|927000000|1.3001579484344|0.5089058524173
2024-03-02 21:23:37|03761|17875|/equities/st-dupont|CACALL|DPTP|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000054199|208|ST Dupont|63.04M|63040000|0.0668|95430|-48.62|0.059-0.1375|0.0642-0.0672|0.0674|943703196|0.587|-22.27|50.23M|50230000|-0.003|||2024-05-29|2024-05-29|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|4|-0.1001|0|0|0|-0.0569|0|1.3975|2024-05-29|15/03/2024|||||0.06679999828339|1|2024-02-26|15/12/2023|||||0.06800000369549|1|2023-12-14|15/09/2023|||||0.08540000021458|1|2023-07-28|15/06/2023|||||0.12899999320507|1|2023-05-31|15/03/2023|||||0.12600000202656|1|2023-02-03|15/12/2022|||||0.1254999935627|1|2022-12-15|15/09/2022|-0||20180000||0.13099999725819|1|2022-07-29|15/06/2022|||||0.1330000013113|1|2022-06-01|15/03/2022|-0||22130000||0.13400000333786|1|2022-02-04|15/12/2021|||||0.14000000059605|1|2021-12-16|15/09/2021|-0||15040000||0.14000000059605|1|2021-07-30|15/06/2021|||||0.08540000021458|1|2021-06-02|15/03/2021|-0.02||19250000||0.08839999884367|1|2021-02-05|15/12/2020|||||0.08980000019073|1|2020-11-20|15/09/2020|-0.01||12230000||0.08500000089407|1|2020-07-31|15/06/2020|||||0.09059999883175|1|2020-06-26|15/03/2020|-0.02||24550000||0.08039999753237|1|2020-02-07|15/12/2019|||||0.10000000149012|1|2019-12-02|15/09/2019|-0.01||20030000||0.10999999940395|1|2019-08-02|15/06/2019|||||0.12999999523163|1
2024-03-02 21:23:44|03762|7121|/equities/stef-tfe|CACALL|STF|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0000064271|21718|Stef SA|1.52B|1520000000|122.6|1602|16.98|99.3-124.4|119.8-123|120.6|12423978|0.888|8.49|4.48B|4480000000|14.44|4|3.26|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134.23|3|136|131|34|4|31|0.0108|0|0.356|0|0.1438|0|0.2542|2024-04-25|15/03/2024|||||122.59999847412|1|2024-03-07|15/12/2023|||||122.59999847412|1|2023-10-19|15/09/2023|||1110000000|1120000000|104|1|2023-09-07|15/06/2023||||1100000000|109.19999694824|1|2023-04-27|15/03/2023|||1080000000|1080000000|104.40000152588|1|2023-03-09|15/12/2022|6.36||2250000000|1100000000|105.59999847412|1|2022-10-20|15/09/2022|||1110000000|1012000000|81.199996948242|1|2022-09-01|15/06/2022|5.22||2010000000|1060000000|92|1|2022-04-28|15/03/2022|||951600000|885600000|92.199996948242|1|2022-03-10|15/12/2021|5.17||1870000000|949600000|94|1|2021-10-21|15/09/2021|||920100000|884300000|104.19999694824|1|2021-09-02|15/06/2021|3.61||848800000|848800000|96|1|2021-04-29|15/03/2021|||788000000|770900000|90.400001525879|1|2021-03-11|15/12/2020|4.65||824300000|856500000|79.800003051758|1|2020-10-22|15/09/2020|||829800000|834000000|68.199996948242|1|2020-09-03|15/06/2020|1.2||1490000000|680750000|67.900001525879|1|2020-04-23|15/03/2020|||793400000|813000000|70.199996948242|1|2020-03-12|15/12/2019|4.87||1780000000|888250000|68.199996948242|1|2019-10-24|15/09/2019|||886900000|857600000|84|1|2019-08-29|15/06/2019|3.22||1670000000|863400000|78.699996948242|1
2024-03-02 21:23:51|03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|SEVI|EUR|Utilities|Multiline Utilities|France|FR0010613471|81689|Suez SA|12.68B|12680000000|19.83|987515|0|19.45-20.15|19.67-19.89|19.88|639515620|0.894||N/A|N/A||0.65|3.28|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|28|0.0023|-0.0135|0.0451|0.0424|0.0628|31.0713|0.5475|2022-04-28|15/03/2022|||||19.829999923706|1|2022-03-02|15/12/2021||0.2||4760000000|19.829999923706|1|2021-11-03|15/09/2021|0.27|0.26|4290000000|4350000000|19.735000610352|1|2021-07-28|15/06/2021|0.23|0.21|4330000000|4320000000|19.674999237061|1|2021-04-23|15/03/2021|0.15|0.15|4200000000|4200000000|19.870000839233|1|2021-02-26|15/12/2020|0.12|0.07|4470000000|4610000000|17.159999847412|1|2020-10-28|15/09/2020|0.02|0.00|4400000000|4280000000|15.75|1|2020-07-29|15/06/2020|-0.11|-0.05|3970000000|4150000000|10.364999771118|1|2020-04-30|15/03/2020|0.04|0.12|4210000000|4250000000|10.585000038147|1|2020-02-26|15/12/2019|0.13|0.12|4890000000|4720000000|15.289999961853|1|2019-10-30|15/09/2019|0.18|0.19|4470000000|4480000000|13.550000190735|1|2019-07-26|15/06/2019|0.17|0.17|4420000000|4420000000|13.050000190735|1|2019-04-26|15/03/2019|0.12|0.13|4210000000|4180000000|12.229999542236|1|2019-02-27|15/12/2018|0.11|0.2|4630000000|4630000000|11.465000152588|1|2018-10-30|15/09/2018|0.17|0.17|4350000000|4150000000|12.449999809265|1|2018-07-26|15/06/2018|0.15|0.15|4180000000|4180000000|11.859999656677|1|2018-05-17|15/03/2018|0.11|0.11|4060000000|4050000000|11.800000190735|1|2018-03-04|15/12/2017|0.09|0.09|4570000000|4500000000|10.989999771118|1|2017-10-27|15/09/2017|0.21|0.24|3780000000|3861000000|15.125|1|2017-07-27|15/06/2017|0.13|0.15|4050000000|3968000000|16|1
2024-03-02 21:23:57|03764|7127|/equities/sword-group|CACALL|SWOR|EUR|Technology|Software \u0026 IT Services|France|FR0004180578|0|Sword Group|341.73M|341730000|35.85|5192|-25.16|29.6-48.95|35.7-36.1|36|9532216|0.991|20.88|286.37M|286370000|1.71|1.7|4.74|2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.5|4|50|38|33|2|30|0.0039|0|0.2121|0|0.1064|0|2.7873|2024-04-18|15/03/2024|||||35.849998474121|1|2024-03-07|15/12/2023||||69700000|35.849998474121|1|2023-10-25|15/09/2023|||70600000|70200000|30.549999237061|1|2023-09-07|15/06/2023|||74100000|74100000|40.700000762939|1|2023-04-26|15/03/2023|||72000000|72000000|43.799999237061|1|2023-03-08|15/12/2022|0.36||72300000|72300000|47.150001525879|1|2022-10-25|15/09/2022|||67900000|65400000|41.150001525879|1|2022-09-07|15/06/2022|11.15||132000000|68400000|39.400001525879|1|2022-04-26|15/03/2022|||63600000|63600000|52.700000762939|1|2022-03-10|15/12/2021|0.85||59700000|59700000|40.099998474121|1|2021-10-25|15/09/2021|||55900000|54300000|41.900001525879|1|2021-09-09|15/06/2021|1||51500000|51500000|42.400001525879|1|2021-04-26|15/03/2021|||47400000||38.150001525879|1|2021-03-10|15/12/2020|5.14||60000000|60000000|35|1|2020-10-22|15/09/2020|||55100000|56000000|33.549999237061|1|2020-08-31|15/06/2020|0.45||55000000|55000000|31.755010604858|1|2020-04-23|15/03/2020|||57100000||25.799999237061|1|2020-03-11|15/12/2019|0.85||56500000|56500000|29.5|1|2019-10-24|15/09/2019|||52600000||31|1|2019-08-30|15/06/2019|0.54||53600000|53600000|29.950000762939|1
2024-03-02 21:24:04|03765|7091|/equities/synergie|CACALL|SDGI|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000032658|5042|Synergie|736.84M|736840000|31.15|1847|-7.84|28.5-35.25|31-31.95|32|23654497|1.45|8.83|3.00B|3000000000|3.51|0.8|2.57|2024-04-03|2024-04-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43|3|44|42|32|2|26|0.0225|0|0.2438|0|0.1307|0|0.5488|2024-05-14|15/03/2024|||||31.14999961853|1|2024-04-03|15/12/2023|||||31.14999961853|1|2023-10-25|15/09/2023|||794100000||30.14999961853|1|2023-09-20|15/06/2023||||786500000|34.049999237061|1|2023-04-26|15/03/2023|||724700000||32.450000762939|1|2023-04-04|15/12/2022|1.91||1490000000||33|1|2022-10-26|15/09/2022|||737400000|735000000|27.39999961853|1|2022-09-21|15/06/2022|1.6||1430000000|739200000|24.549999237061|1|2022-04-27|15/03/2022|||690600000|690600000|36.25|1|2022-03-30|15/12/2021|1.62||716000000|713400000|35.650001525879|1|2021-10-27|15/09/2021|||700100000|661700000|38.5|1|2021-09-22|15/06/2021|1.34||686700000|686700000|37.150001525879|1|2021-04-28|15/03/2021|||593800000|594000000|39.650001525879|1|2021-03-31|15/12/2020|1.23||1190000000|620000000|31|1|2020-10-28|15/09/2020|||570000000|570000000|24.549999237061|1|2020-09-16|15/06/2020|0.37||424100000|424100000|20.64999961853|1|2020-04-29|15/03/2020|||576500000|558500000|19.520000457764|1|2020-04-02|15/12/2019|1.45||1350000000|677800000|15.619999885559|1|2019-10-23|15/09/2019|||672200000|678000000|24.299999237061|1|2019-09-17|15/06/2019|1.06||673150000|674200000|27.5|1
2024-03-02 21:24:10|03766|943267|/equities/tarkett|CACALL|TKTT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004188670|11132|Tarkett|615.15M|615150000|9.4|2800|-22.31|8.6-12.65|9.4-9.46|9.36|65440971|1.17|30.13|3.36B|3360000000|0.312|||2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|10|1|10|10|38|4|23|-0.0076|0|0.0128|0|0.1147|0|0.4987|2024-04-25|15/03/2024|||||9.3999996185303|1|2024-02-15|15/12/2023|||||9.5200004577637|1|2023-10-19|15/09/2023|||||9.7600002288818|1|2023-07-26|15/06/2023|||||11.800000190735|1|2023-04-20|15/03/2023|||||12.25|1|2023-02-15|15/12/2022|-0.6||1790000000||12.420000076294|1|2022-10-25|15/09/2022|||||12.39999961853|1|2022-07-26|15/06/2022|0.19||1560000000||12.739999771118|1|2022-04-27|15/03/2022|||||12.560000419617|1|2022-02-17|15/12/2021|0.23||1530000000|642600000|16.89999961853|1|2021-10-28|15/09/2021||||826900000|20.049999237061|1|2021-07-29|15/06/2021|||1260000000|688000000|20.049999237061|1|2021-04-28|15/03/2021|||558800000|563900000|20.10000038147|1|2021-02-18|15/12/2020|0.7||1400000000|1435000000|15.229999542236|1|2020-10-28|15/09/2020|||776900000|790650000|10.60000038147|1|2020-07-29|15/06/2020|-1||626000000|567550000|10.069999694824|1|2020-04-28|15/03/2020|||610700000|611000000|8.210000038147|1|2020-02-13|15/12/2019|0.00||672500000|672670000|12.859999656677|1|2019-10-23|15/09/2019|||907100000|888250000|13.869999885559|1|2019-07-23|15/06/2019|0.12||787800000|1427000000|19.159999847412|1
2024-03-02 21:24:16|03767|17880|/equities/tayninh|CACALL|TYNN|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0000063307|0|Tayninh|11.06M|11060000|1.210|200|0|1.21-1.21|1.21-1.21|1.21|9138462|0.368|44.81|||0.027|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|0.0494|0|0|-0.2857|1.5306|-46.7143|1555.5967|2023-04-26|15/12/2022|||82180||1.210000038147|1|2022-09-19|15/06/2022|-0||4230||1.2999999523163|1|2022-04-19|15/12/2021|-0.01||4310||1.4400000572205|1|2021-09-14|15/06/2021|-0||4250||1.3999999761581|1|2021-04-14|15/12/2020|-0||4330||1.6799999475479|1|2020-09-24|15/06/2020|-0||4300||1.5599999427795|1|2020-04-09|15/12/2019|-0||3970||1.1399999856949|1|2019-09-17|15/06/2019|-0.01||2960||1.0800000429153|1|2019-04-23|15/12/2018|-0.01||3300||1.3500000238419|1|2018-09-25|15/06/2018|-0.01||3180||1.3600000143051|1|2018-04-20|15/12/2017|-0.01||4150||1.3500000238419|1|2017-07-24|15/06/2017|-0.01||3880||1.3899999856949|1|2017-05-02|15/12/2016|-0.01||5100||||||||||
2024-03-02 21:24:23|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|VANTI|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0013505062|4552|Vantiva SA|69.89M|69890000|0.1426|942398|-39.73|0.1002-0.2944|0.132-0.143|0.1398|490137880|1.16|-0.73|2.62B|2620000000|-0.195|||2024-03-26|2024-03-26|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.225|3|0.35|0.1|35|4|22|-0.0246|-0.9028|0.252|0.9334|0.0824|-0.7208|0.9409|2024-05-02|15/03/2024|||||0.14259999990463|1|2024-03-26|15/12/2023|||||0.14259999990463|1|2023-10-26|15/09/2023|||473000000|473000000|0.14900000393391|1|2023-07-27|15/06/2023||||1178000000|0.21400000154972|1|2023-04-27|15/03/2023|||573000000|573000000|0.22650000452995|1|2023-03-09|15/12/2022|-0.63|0.00|573000000|669580000|0.27619999647141|1|2022-11-10|15/09/2022|0.00|0.00|765000000|765000000|0.60500001907349|1|2022-07-28|15/06/2022|0.00|-0.21|739500000|1442000000|1.0284969806671|1|2022-05-05|15/03/2022|-0.17||756000000||1.1161719560623|1|2022-02-24|15/12/2021|-0.18|-0.21|1540000000|1534000000|0.93340301513672|1|2021-11-04|15/09/2021|-0.11||690000000||0.94419401884079|1|2021-07-29|15/06/2021|-0.1||1110000000|648000000|1.025799036026|1|2021-05-11|15/03/2021|-0.25||711000000||0.97656601667404|1|2021-03-11|15/12/2020|-0.1|-2.18|1570000000|1693000000|0.72530001401901|1|2020-11-05|15/09/2020|||798000000|111000000|0.41479998826981|1|2020-07-30|15/06/2020|-17.19|-6.28|1430000000|1563000000|0.61409997940063|1|2020-05-07|15/03/2020|||||0.048970368173387|27|2020-02-18|15/12/2019|-0.16|0.20|2040000000|2053000000|0.105274076815|27|2019-11-05|15/09/2019|||||0.18611111464324|27|2019-07-24|15/06/2019|-0.35||1760000000|1722000000|0.17142592536079|27
2024-03-02 21:24:28|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|TE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|NL0014559478|12639|Technip Energies BV|3.55B|3550000000|20.06|385571|3.96|17.45-24.78|19.8-20.39|20.13|177066725|0.69|12.2|6.00B|6000000000|1.74|0.52|2.59|2024-04-18|2024-04-18|sell|buy|buy|buy|sell|buy|neutral|neutral|buy|26.16|15|30.9|13.9|18|4|16|-0.047|0.0285|0.0163|0.13|-0.0292|10.4356|0.4019|2024-04-18|15/03/2024||0.4889||1610000000|20.059999465942|1|2024-02-29|15/12/2023|0.4824|0.4889|1610000000|1600000000|20.860000610352|1|2023-11-02|15/09/2023|0.4742|0.4796|1570000000|1520000000|20.540000915527|1|2023-07-27|15/06/2023|0.38|0.4074|1430000000|1470000000|20.780000686646|1|2023-05-04|15/03/2023|0.45|0.4433|1410000000|1500000000|19.379999160767|1|2023-03-02|15/12/2022|0.54|0.3715|1560000000|1550000000|18.030000686646|1|2022-10-20|15/09/2022|0.3353|0.3503|1600000000|1540000000|12.914999961853|1|2022-07-28|15/06/2022|0.2923|0.3037|1650000000|1440000000|10.444999694824|1|2022-04-25|15/03/2022|0.41|0.3747|1620000000|1530000000|12.39999961853|1|2022-03-03|15/12/2021|0.3603|0.4349|1760000000|1670000000|8.8000001907349|1|2021-10-21|15/09/2021|0.33|0.32|1670000000|1880000000|14.345000267029|1|2021-10-21|15/09/2020|0.22||1390000000||14.345000267029|1|2021-07-22|15/06/2021|0.3381|0.3381|1690000000|1570000000|10.979999542236|1|2021-04-22|15/03/2021|0.3642|0.3337|1560000000|1600000000|11.39999961853|1|2021-04-22|15/03/2020|0.12||1420000000||11.39999961853|1|2021-02-26|15/12/2020|0.3775||1590000000||10.10000038147|1|2021-02-16|15/06/2020|0.61||2830000000||||2021-02-16|15/12/2019|0.44||3170000000|||||
2024-03-02 21:24:36|03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|FTI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|United States|GB00BDSFG982|21000|TechnipFMC PLC|9.02B|9020000000|22.58|33383268|-0.03|4.95-8.76|5.68-6.09|6.01|432847108|1.62|180.75|7.82B|7820000000|0.128|||0000-00-00|-0001-11-30||||||||||25.121|23|33|8.5|36|4|32|0.019|0.3702|-0.0657|-0.1507|0.0792|13.8869|0.91|2022-07-27|15/06/2022||0.0473||1590000000|5.9120001792908|1|2022-04-27|15/03/2022|-0.0285|-0.0027|1480000000|1430000000|5.9120001792908|1|2022-02-23|15/12/2021|-0.108|-0.0095|1370000000|1390000000|5.9120001792908|1|2021-10-20|15/09/2021|-0.0515|0.0132|1360000000|1450000000|6.7199997901917|1|2021-07-21|15/06/2021|-0.0509|-0.009|1420000000|1340000000|6.3880000114441|1|2021-04-27|15/03/2021|-0.0248|-0.0612|1350000000|1280000000|5.9019999504089|1|2021-02-24|15/12/2020|0.0409|0.1221|2800000000|2840000000|5.8000001907349|1|2020-10-21|15/09/2020|0.1353|0.1759|2820000000|2790000000|6.2399997711182|1|2020-07-29|15/06/2020|0.0763|0.06|2680000000|2790000000|6.539999961853|1|2020-04-22|15/03/2020|-0.1016|0.21|2890000000|3120000000|6.8540000915527|1|2020-02-26|15/12/2019|0.0273|0.39|3390000000|3470000000|14.439999580383|1|2019-10-23|15/09/2019|0.1081|0.46|3000000000|3230000000|21.049999237061|1|2019-07-24|15/06/2019|0.3495|0.31|3080000000|2910000000|23.239999771118|1|2019-04-25|15/03/2019|0.0538|0.26|2610000000|2790000000|22.420000076294|1|2019-02-20|15/12/2018|-0.0793|0.31|2930000000|3010000000|20.870000839233|1|2018-10-24|15/09/2018|0.2724|0.34|2760000000|2780000000|24.069999694824|1|2018-07-25|15/06/2018|0.2401|0.33|2540000000|2710000000|25.860000610352|1|2018-05-09|15/03/2018|0.2357|0.27|2630000000|2550000000|26.940000534058|1|2018-02-21|15/12/2017|0.1623||2990000000||23.950000762939|1|2017-10-25|15/09/2017|0.3332||3540000000||21.569999694824|1
2024-03-02 21:24:43|03771|40327|/equities/televerbier-sa|CACALL|TLVB|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|France|CH0008175645|170|Televerbier|86.8M|86800000|62.00|271|42.86|41.4-62|62-62|59.5|1400000|0.172|7.64|67.28M|67280000|7.78|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||3|4|1|-0.0485|0|0|-2.1705|6.2284|2.97|0.38|2018-07-02|15/04/2018|4.69||47970000||49|1|2018-06-22|15/04/2017|4.12||45250000||51.5|1|2018-03-13|15/10/2017|-3.52||6260000||51.5|1|||||||||||||||||
2024-03-02 21:24:49|03772|7069|/equities/tessi|CACALL|TESI|EUR|Technology|Software \u0026 IT Services|France|FR0004529147|0|Tessi|549.91M|549910000|168.60|257|0|123-172|168.6-168.6|168.6|3261628|1.25|17.46|234.94M|234940000|9.66|||0000-00-00|-0001-11-30||||||||||||||21|2|2|-0.0072|0|0|0.0665|0.3766|14.73|1.28|2022-05-18|15/03/2022|||||168.60000610352|1|2022-04-14|15/12/2021|||||168.60000610352|1|2021-11-04|15/09/2021|||||168.60000610352|1|2021-09-14|15/06/2021|4.6||234900000||167.5|1|2021-05-06|15/03/2021|||||125|1|2021-04-09|15/12/2020|5.05||182300000||124.5|1|2020-11-05|15/09/2020|||||107|1|2020-09-16|15/06/2020|1.31||230400000||92.400001525879|1|2020-05-06|15/03/2020|||||82.800003051758|1|2020-04-08|15/12/2019|8.8||223100000||71|1|2019-11-06|15/09/2019|||||125.5|1|2019-09-12|15/06/2019|3.59||228900000||128.5|1|2019-05-07|15/03/2019|||||121|1|2019-04-10|15/12/2018|2.42||222300000||130.5|1|2018-11-06|15/09/2018|||||134|1|2018-09-11|15/06/2018|4.01||205500000||176|1|2018-05-03|15/03/2018|||||169.5|1|2018-04-12|15/12/2017|5.77||207200000||175|1|2017-09-14|15/06/2017|5.41||219400000||162.19999694824|1|2014-09-04|15/06/2014|||121300000||92.040000915527|1
2024-03-02 21:24:56|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|TFFP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000054900|2868|Television Francaise 1 SA|1.8B|1800000000|8.54|126628|11.2|6.18-8.81|8.48-8.55|8.47|210897781|1.13|9.38|2.30B|2300000000|0.91|0.55|6.44|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.7|7|13|7.5|43|4|40|0.0206|0.2962|0.0549|0.4327|0.1055|2.303|0.9125|2024-04-30|15/03/2024|||||8.5349998474121|1|2024-02-15|15/12/2023|||||8|1|2023-10-26|15/09/2023|||509400000|500000000|6.539999961853|1|2023-07-27|15/06/2023||||554300000|6.4200000762939|1|2023-04-27|15/03/2023|0.13||479700000|488000000|7.7800002098083|1|2023-02-14|15/12/2022|0.09||767400000||7.5149998664856|1|2022-10-27|15/09/2022|0.13||553400000|511600000|6.2049999237061|1|2022-07-28|15/06/2022|0.45||626000000|607000000|6.4850001335144|1|2022-04-28|15/03/2022|0.16||561000000|532000000|8.3549995422363|1|2022-02-11|15/12/2021|1.06|0.19|775900000|718740000|8.8199996948242|1|2021-10-28|15/09/2021|0.18|0.09|522500000|478200000|8.6850004196167|1|2021-07-28|15/06/2021|0.35|0.32|619000000|619000000|8.210000038147|1|2021-04-28|15/03/2021|0.16|0.16|509900000|509870000|8.085000038147|1|2021-02-11|15/12/2020|0.25|0.22|720300000|720300000|7.2800002098083|1|2020-10-28|15/09/2020|0.18|0.09|477900000|403000000|4.7880001068115|1|2020-07-29|15/06/2020|0.07|-0.04|390000000|390000000|4.7880001068115|1|2020-04-29|15/03/2020|0.11|0.1|493950000|493970000|4.5539999008179|1|2020-02-14|15/12/2019|0.18|0.2|722700000|722700000|6.960000038147|1|2019-10-30|15/09/2019|0.05|0.11|469000000|469000000|8.1400003433228|1|2019-07-24|15/06/2019|0.32|0.31|591750000|591670000|8.545000076294|1
2024-03-02 21:25:03|03774|7242|/equities/thermador-groupe|CACALL|THHG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0013333432|0|Thermador Groupe SA|743.19M|743190000|80.8|3139|-18.88|63-101.6|80.3-81.5|81.4|9197849|0.76|11.93|589.97M|589970000|6.8|2.08|2.57|2024-04-16|2024-04-16|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|88.67|3|95|85|29|2|15|-0.0014|0|0.0052|0.0707|0.0337|61.32|2.9047|2024-04-16|15/03/2024|||||80.800003051758|1|2024-02-28|15/12/2023|||126800000|126750000|80.300003051758|1|2023-10-12|15/09/2023|||130500000||76.400001525879|1|2023-07-27|15/06/2023|||153200000|153100000|82.5|1|2023-04-21|15/03/2023|||170500000|170500000|94.599998474121|1|2023-02-21|15/12/2022|||136100000|129700000|96.599998474121|1|2022-10-14|15/09/2022|||130100000||71.900001525879|1|2022-07-29|15/06/2022|3.18||144900000|145300000|83.199996948242|1|2022-04-15|15/03/2022|||142700000|142700000|90.800003051758|1|2022-02-21|15/12/2021|2.54||109700000|109700000|100|1|2021-10-15|15/09/2021|||114000000||95.599998474121|1|2021-07-30|15/06/2021|2.91||135700000|135700000|96.400001525879|1|2021-04-16|15/03/2021|||127000000||82|1|2021-02-22|15/12/2020|2.03||99400000|99450000|77|1|2020-10-16|15/09/2020||||108200000|55.200000762939|1|2020-07-31|15/06/2020|1.7||92900000||55.599998474121|1|2020-04-16|15/03/2020|||||47.900001525879|1|2020-02-21|15/12/2019|1.53||86400000||54|1|2019-10-18|15/09/2019|||||53.799999237061|1|2019-08-01|15/06/2019|1.86||190700000||57.400001525879|1
2024-03-02 21:25:08|03775|997440|/equities/tikehau-capital-partners-sas|CACALL|TKOO|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0013230612|742|Tikehau Capital Partners SAS|3.63B|3630000000|21.2|16179|-19.7|18.74-27|20.95-21.3|20.8|171376576|0.83|32.39|428.12M|428120000|0.656|0.7|3.3|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|27.16|11|32|22|17|2|12|-0.059|0|0|-0.6806|-14.7206|6.6542|-959.7742|2023-02-16|15/12/2022|0.24||25730000||26.64999961853|1|2022-10-20|15/09/2022|||||24.299999237061|1|2022-07-28|15/06/2022|1.54||275200000||22.299999237061|1|2022-04-21|15/03/2022|||||22.674198150635|1|2022-03-09|15/12/2021|0.94||135000000||21.692630767822|1|2021-09-16|15/06/2021|1.1||252500000||24.048391342163|1|2021-03-18|15/12/2020|0.25||162500000||24.234767913818|1|2020-09-17|15/06/2020|-2||-77200000||21.061166763306|1|2020-03-19|15/12/2019|0.48||120100000||17.450000762939|1|2019-09-19|15/06/2019|0.94||157700000||19.200000762939|1|2019-03-21|15/12/2018|-0.25||35600000||21.200000762939|1|2018-09-20|15/06/2018|-0.79||-200000||25.799999237061|1|2018-04-27|15/12/2017|2.19||265700000||28.39999961853|1|2017-09-29|15/06/2017|1.23||121600000||22|1|2017-05-02|15/12/2016|1.36||28880000||24.685559452057|0.97465886939571|2017-03-06|15/06/2016|0.68||45020000||||2016-02-03|15/12/2015|0.46||25230000||||||
2024-03-02 21:25:16|03776|17884|/equities/tipiak|CACALL|TIPK|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000066482|0|Tipiak|76.69M|76690000|86.5|132|49.14|57-87|86.5-87|86.5|886598|0.036|47.01|239.09M|239090000|1.84|1.65|1.91|2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88|2|88|88|32|2|6|-0.0035|0|0|-3.5403|0.0708|-2.8267|0.375|2024-05-29|15/03/2024|||||86.5|1|2024-03-15|15/12/2023|||||86.5|1|2023-11-29|15/09/2023|||||86|1|2023-09-29|15/06/2023|||||68.5|1|2023-05-31|15/03/2023|||||61|1|2023-03-17|15/12/2022|||||58|1|2022-11-30|15/09/2022|||||58|1|2022-09-30|15/06/2022|-1.43||100100000||59.5|1|2022-06-01|15/03/2022|||||63|1|2022-03-31|15/12/2021|4.94||123400000||65|1|2021-12-01|15/09/2021|||||68|1|2021-09-24|15/06/2021|-0.57||87650000||69.5|1|2021-06-02|15/03/2021|||||72.5|1|2021-03-12|15/12/2020|4.45||114100000||65|1|2020-12-02|15/09/2020|||||61.5|1|2020-09-30|15/06/2020|-1.18||85070000||58|1|2020-06-03|15/03/2020|||||64.5|1|2020-03-20|15/12/2019|5.51||113900000||65|1|2019-11-27|15/09/2019|||||61.5|1|2019-09-27|15/06/2019|-3.32||80280000||67.5|1
2024-03-02 21:25:21|03777|1141916|/equities/titan-cement-international-sa|CACALL|TITC|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|1.97B|1970000000|26.6|11020|70.73|13.76-26.65|26.15-26.65|26.25|74521000|||2.51B|2510000000|3.08|0.42|1.58|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.15|4|27|25.3|24|4|21|-0.1346|0|0.0154|1.5811|0.0293|25.62|0.63|2024-05-09|15/03/2024|||||26.60000038147|1|2024-03-13|15/12/2023|||||26.60000038147|1|2023-11-09|15/09/2023|||663000000|663070000|18.860000610352|1|2023-07-27|15/06/2023|||641000000|640980000|18.940000534058|1|2023-05-11|15/03/2023|0.63||588060000|588050000|15.39999961853|1|2023-03-22|15/12/2022|1.53||620200000|592500000|14.359999656677|1|2022-11-10|15/09/2022|0.61||626300000|586630000|11.920000076294|1|2022-07-28|15/06/2022|0.61||580500000|580000000|11|1|2022-05-12|15/03/2022|0.02||455000000|419400000|12.420000076294|1|2022-03-17|15/12/2021|1.19||452000000|451070000|11.944784164429|1|2021-12-01|15/09/2021|0.33||441700000|440440000|13.062198638916|1|2021-09-01|15/06/2021|0.55||450000000|441820000|15.297028541565|1|2021-06-02|15/03/2021|0.20||370850000|371100000|16.857557296753|1|2021-03-03|15/12/2020|0.02||404700000|394670000|13.392177581787|1|2020-12-02|15/09/2020|0.46||416000000|412030000|13.128849029541|1|2020-09-02|15/06/2020|0.49||401200000|398330000|10.457937240601|1|2020-06-03|15/03/2020|-0.2||385000000|382650000|11.619999885559|1|2020-02-26|15/12/2019|0.64||403000000|406600000|14.859999656677|1|2019-11-27|15/09/2019|0.4||423000000|423000000|18|1|2019-08-28|15/06/2019|0.24||423000000||17.860000610352|1
2024-03-02 21:25:26|03778|7160|/equities/tonnellerie|CACALL|TFF|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013295789|0|Tonnellerie Francois Freres SA|995.11M|995110000|45.9|5093|13.05|37.7-47.5|45.7-46.4|46.1|21680000|0.791|18.41|471.44M|471440000|2.51|0.6|1.31|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52.35|4|55|47|30|2|27|0.0174|0|0.0369|0.3076|0.0967|31.5343|4.927|2024-04-03|15/01/2024|||||45.900001525879|1|2023-12-20|15/10/2023|||138600000||43.900001525879|1|2023-09-27|15/07/2023|||125600000|125600000|42.5|1|2023-07-10|15/04/2023|||109200000|109000000|40.400001525879|1|2023-03-29|15/01/2023|||97900000|97900000|40.900001525879|1|2023-01-04|15/10/2022|1.74||232600000||40.099998474121|1|2022-09-28|15/07/2022|||109300000|109300000|35.599998474121|1|2022-07-12|15/04/2022|0.94||86500000|58800000|32|1|2022-03-10|15/01/2022|||72800000|57600000|24.799999237061|1|2022-01-05|15/10/2021|0.71||77400000|73300000|28.200000762939|1|2021-09-29|15/07/2021|||65600000|65600000|25.700000762939|1|2021-07-12|15/04/2021|0.33||65300000||27.200000762939|1|2021-03-31|15/01/2021|||54200000|54200000|30.89999961853|1|2020-12-16|15/10/2020|0.6||71800000||26.60000038147|1|2020-09-30|15/07/2020|||66800000|66800000|25.60000038147|1|2020-07-13|15/04/2020|0.35||61900000||27.200000762939|1|2020-04-01|15/01/2020|||61200000|61200000|22.200000762939|1|2020-01-06|15/10/2019|0.87||82700000|88700000|38|1|2019-09-11|15/07/2019|0.37||73900000||35|1|2019-07-09|15/04/2019|0.37||67300000|70500000|37|1
2024-03-02 21:25:33|03779|40315|/equities/total-gabon-sa|CACALL|EGAB|EUR|Energy|Oil \u0026 Gas|France|GA0000121459|213|Total Gabon|701.1M|701100000|155.80|472|-8.08|143.4-190|154.2-159|154|4500000|0.849|2.14|468.24M|468240000|78.93|20.8|13.35|2024-03-20|2024-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|6|-0.0245|0|1.4337|0.9183|-0.2037|-2.695|1.0117|2024-05-30|15/03/2024|||||155.80000305176|1|2024-03-20|15/12/2023|||||155.80000305176|1|2023-10-26|15/09/2023|||||152.60000610352|1|2023-07-27|15/06/2023|||||179.80000305176|1|2023-05-31|15/03/2023|||||184.19999694824|1|2023-04-05|15/12/2022|||||175|1|2022-11-18|15/09/2022|||||169|1|2022-08-29|15/06/2022|||||175|1|2022-05-31|15/03/2022|||||187|1|2022-03-24|15/12/2021|||||181|1|2021-11-16|15/09/2021|||||146|1|2021-08-24|15/06/2021|2.43||275900000||136|1|2021-05-27|15/03/2021|||||143|1|2021-03-24|15/12/2020|-5.59||219300000||143|1|2018-04-27|15/12/2017|11.11||422600000||158|1|2017-08-31|15/06/2017|2.56||426000000||132.10000610352|1|2015-07-23|15/06/2015|||466400000||243.00999450684|1|2015-03-24|15/12/2014|||749400000||316.98001098633|1|2014-08-29|15/06/2014|||789100000||387.88000488281|1|2014-04-11|15/12/2013|||1010000000|415000000|396.70001220703|1
2024-03-02 21:25:41|03780|17887|/equities/touax|CACALL|TETR|EUR|Industrials|Transport Infrastructure|France|FR0000033003|247|Touax|33.59M|33590000|4.8|4313|-38.85|3.87-8.27|4.8-4.88|4.8|6998749|1.66|6.82|206.32M|206320000|0.704|0.1|2.08|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.8|1|12.8|12.8|31|2|24|0.0014|0|0.0248|0|0.1705|0|0.5167|2024-05-15|15/03/2024|||||4.8000001907349|1|2024-03-21|15/12/2023|||||4.8000001907349|1|2023-11-14|15/09/2023|||||4.7199997901917|1|2023-09-13|15/06/2023|||||5.8000001907349|1|2023-05-15|15/03/2023|||37100000||7.2800002098083|1|2023-03-22|15/12/2022|-0.02||107300000||7.9899997711182|1|2022-11-14|15/09/2022|||41900000|41900000|8.8699998855591|1|2022-09-28|15/06/2022|1.08||103200000||7.289999961853|1|2022-05-12|15/03/2022|||37400000|37400000|7.5999999046326|1|2022-03-23|15/12/2021|1.51||94340000||7.539999961853|1|2021-11-15|15/09/2021|||41300000||7.9800000190735|1|2021-09-22|15/06/2021|0.28||73520000||8.8000001907349|1|2021-05-14|15/03/2021|||35200000||9.1000003814697|1|2021-03-24|15/12/2020|0.5||40600000||10|1|2020-11-13|15/09/2020|||43300000|39400000|6.5999999046326|1|2020-09-09|15/06/2020|0.36||81320000||5.9000000953674|1|2020-05-15|15/03/2020|||40900000||3.6099998950958|1|2020-03-25|15/12/2019|0.01||89520000||3.2000000476837|1|2019-11-15|15/09/2019|||40100000||5.3200001716614|1|2019-09-11|15/06/2019|-0.29||79040000||4.4800000190735|1
2024-03-02 21:25:48|03781|7034|/equities/transgene|CACALL|TRNG|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0005175080|143|Transgene|105.39M|105390000|1.048|19048|-49.13|1.03-2.55|1.04-1.054|1.04|100566306||-3.13|8.91M|8910000|-0.334|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.5|1|3.5|3.5|39|4|20|-0.0007|0.375|0.2944|0|0.9974|0|23.6685|2024-05-14|15/03/2024|||||1.0479999780655|1|2024-03-27|15/12/2023||-0.22||6700000|1.0479999780655|1|2023-11-07|15/09/2023|||1400000||1.4900000095367|1|2023-09-20|15/06/2023||-0.21||6700000|1.7979999780655|1|2023-05-10|15/03/2023|||1600000||1.7599999904633|1|2023-03-16|15/12/2022|-0.33|-0.24|10000000|3800000|1.960000038147|1|2022-11-07|15/09/2022|||||1.9620000123978|1|2022-09-07|15/06/2022|-0.15||5970000||2.1849999427795|1|2022-05-10|15/03/2022|||||2.289999961853|1|2022-03-16|15/12/2021|-0.21||17010000||2.1849999427795|1|2021-11-04|15/09/2021|||1800000||2.3650000095367|1|2021-09-22|15/06/2021|-0.14||4870000||2.4800000190735|1|2021-04-27|15/03/2021|||2400000||2.5899999141693|1|2021-03-10|15/12/2020|-0.17||4110000||2.7599999904633|1|2020-11-05|15/09/2020|||2000000|2000000|1.4900000095367|1|2020-09-16|15/06/2020|-0.03||5230000||1.3500000238419|1|2020-05-06|15/03/2020|||3000000||1.7799999713898|1|2020-03-11|15/12/2019|-0.03||8700000||1.2120000123978|1|2019-11-14|15/09/2019|||||1.8200000524521|1|2019-09-18|15/06/2019|-0.25||4600000||1.7539999485016|1
2024-03-02 21:25:56|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|TRIA|EUR|Consumer Cyclicals|Leisure Products|France|FR0005691656|0|Trigano SA|2.93B|2930000000|151.5|16032|19.48|109.6-153.6|149-152.5|149.6|19317699|1.33|9.5|3.48B|3480000000|15.95|3.5|2.31|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|181.81|8|200|156|37|4|35|0.0135|-0.0406|0.1155|0.265|0.1329|2.37|0.7446|2024-05-13|15/02/2024|||||151.5|1|2024-01-03|15/11/2023|||931600000||146.60000610352|1|2023-11-28|15/08/2023|||928050000|840800000|142.19999694824|1|2023-06-27|15/05/2023|||1030000000||134|1|2023-05-17|15/02/2023|||827200000|848870000|122|1|2023-01-04|15/11/2022|||782300000|787000000|126.40000152588|1|2022-11-28|15/08/2022|7.24||738600000|739000000|114.5|1|2022-06-29|15/05/2022|||921200000|1068000000|103.59999847412|1|2022-05-09|15/02/2022|7.34||707500000|717800000|119|1|2022-03-23|15/11/2021|||786700000||139.69999694824|1|2021-11-22|15/08/2021|5.63||659400000|659400000|172|1|2021-06-30|15/05/2021|||905700000|1080000000|178.60000610352|1|2021-05-03|15/02/2021|5.93||648200000|648200000|148.60000610352|1|2021-01-07|15/11/2020|||720500000||152.30000305176|1|2020-11-16|15/08/2020|3.83||628900000|596930000|114|1|2020-06-29|15/05/2020|||391800000|394000000|88.75|1|2020-05-06|15/02/2020|3.41||1160000000|1163000000|68.949996948242|1|2020-01-07|15/11/2019||7.01|559700000|601600000|94.300003051758|1|2019-11-25|15/08/2019|4.96||1190000000|469800000|81.449996948242|1|2019-07-01|15/05/2019||9.88|721700000|708900000|80.199996948242|1
2024-03-02 21:26:03|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|UBIP|EUR|Technology|Software \u0026 IT Services|France|FR0000054470|20729|Ubisoft Entertainment|2.66B|2660000000|20.87|511148|-0.1|18.98-31.6|20.87-21.32|21.2|127427965|0.078|-7.62|1.92B|1920000000|-2.76|||2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.58|24|50|19|37|4|35|0.0208|-1.7122|0.0511|-1.4649|0.3694|4.8739|3.9446|2024-05-16|15/03/2024||1.66||662870000|20.870000839233|1|2024-02-08|15/12/2023||1.97|626000000|616000000|19.420000076294|1|2023-10-26|15/09/2023||0.50|554850000|554850000|25.89999961853|1|2023-07-20|15/06/2023||1.57|267700000|247540000|27.729999542236|1|2023-05-16|15/03/2023||1.85|313100000|426590000|26.510000228882|1|2023-02-16|15/12/2022||1.84|726950000|727240000|19.834999084473|1|2022-10-27|15/09/2022|-1.58|0.5|406000000|286580000|26.819999694824|1|2022-07-21|15/06/2022||1.39|293300000|298500000|41.729999542236|1|2022-05-11|15/03/2022|0.62|1.94|664200000|663980000|43.849998474121|1|2022-02-17|15/12/2021||0.71|746100000|796670000|45.659999847412|1|2021-10-28|15/09/2021|0.01|0.34|392100000|392100000|44.549999237061|1|2021-07-20|15/06/2021|||326000000|332330000|56.020000457764|1|2021-05-10|15/03/2021|0.66|1.88|484900000|546840000|62.819999694824|1|2021-02-09|15/12/2020||0.33|1000000000|983500000|83.839996337891|1|2020-11-03|15/09/2020|0.17|0.09|344700000|344800000|75.23999786377|1|2020-07-22|15/06/2020||3.24|410000000|346050000|70.279998779297|1|2020-05-13|15/03/2020|-1.09|0.19|417400000|351230000|70.300003051758|1|2020-02-06|15/12/2019|||455500000|416670000|70.959999084473|1|2019-10-30|15/09/2019|0.01|0.87|347000000|311000000|52.099998474121|1|2019-07-17|15/06/2019||2.03|314200000|273800000|73.699996948242|1
2024-03-02 21:26:08|03784|17674|/equities/unibel|CACALL|CBQP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000054215|10800|Unibel|2.06B|2060000000|985.00|12|3.14|900-1040|985-985|985|2094920|0.096|22.9|3.70B|3700000000|43.01|10.5|1.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||12|2|10|-0.0087|0|0|1.0948|0.0009|21.327|0.495|2023-04-18|15/12/2022|20.05||1910000000||955|1|2022-07-28|15/06/2022|13.45||1680000000||1000|1|2022-04-04|15/12/2021|226.19||1690000000||1040|1|2021-07-29|15/06/2021|20.31||1690000000||900|1|2021-04-06|15/12/2020|11.69||1720000000||940|1|2020-07-30|15/06/2020|32.35||1740000000||530|1|2020-04-10|15/12/2019|11.78||1740000000||545|1|2019-10-29|15/06/2019|23.98||1660000000||550|1|2019-04-03|15/12/2018|13.43||1690000000||765|1|2018-07-27|15/06/2018|16.33||1630000000||930|1|2018-04-04|15/12/2017|29.8||1680000000||915|1|2017-07-28|15/06/2017|23.66||1670000000|||||||||||
2024-03-02 21:26:15|03785|7145|/equities/union-fin.-france|CACALL|UFFP|EUR|-|-|France|FR0000034548|0|Union Financiere de France Banque|338.96M|338960000|20.90|24771|0|12.1-21.2|20.9-21.1|21|16218407|0.953|81.43|234.68M|234680000|0.257|3.7|17.62|0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|2|3|0.0371|0|0.0506|0.8025|0.236|10.75|1.7467|2023-05-15|15/03/2023|||||20.89999961853|1|2023-02-27|15/12/2022|||||20.89999961853|1|2022-11-07|15/09/2022|||||14.14999961853|1|2022-07-28|15/06/2022|-0.06||113900000||15.10000038147|1|2022-05-16|15/03/2022|||||18.85000038147|1|2022-02-24|15/12/2021|0.48||127700000||17.10000038147|1|2021-11-08|15/09/2021|||||18.200000762939|1|2021-07-29|15/06/2021|0.24||120600000||18.200000762939|1|2021-05-17|15/03/2021|||||18.799999237061|1|2021-02-26|15/12/2020|0.46||115900000||21|1|2020-11-09|15/09/2020|||||18.60000038147|1|2020-07-30|15/06/2020|-0.12||102800000||15.5|1|2020-05-11|15/03/2020|||||15.60000038147|1|2020-02-28|15/12/2019|0.65||125000000||18.5|1|2019-11-11|15/09/2019|||||20.60000038147|1|2019-07-26|15/06/2019|0.65||121900000||17.799999237061|1|2019-05-13|15/03/2019|||||19.89999961853|1|2019-02-21|15/12/2018|5.67||133500000||22.60000038147|1|2018-11-05|15/09/2018|||||26.700000762939|1|2018-07-27|15/06/2018|0.8||131800000||27.299999237061|1
2024-03-02 21:26:21|03786|17892|/equities/union-tech-info|CACALL|UTIN|EUR|Technology|Software \u0026 IT Services|France|FR0000074197|176|Uti Group SA|5.4M|5400000|0.6200|7632|24|0.45-0.655|0.6-0.62|0.62|8713791|0.722|17.08|21.81M|21810000|0.036|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||12|2|11|0.0132|0|0|-0.5759|-0.0204|-5.87|0.2264|2023-04-28|15/12/2022|0.02||10600000||0.47400000691414|1|2022-09-13|15/12/2021|||8920000||0.48699998855591|1|2022-08-31|15/06/2022|-0.03||10710000||0.49099999666214|1|2021-08-31|15/06/2021|-0.04||9040000||0.533999979496|1|2021-04-30|15/12/2020|0.02||8710000||0.59399998188019|1|2020-08-31|15/06/2020|-0.01||9310000||0.61000001430511|1|2020-05-04|15/12/2019|-0.1||10980000||0.39599999785423|1|2019-08-30|15/06/2019|-0.01||12520000||0.5|1|2019-05-02|15/12/2018|0.05||13630000||0.68599998950958|1|2018-10-01|15/06/2018|-0.02||13670000||0.61000001430511|1|2018-04-27|15/12/2017|0.03||14160000||0.81199997663498|1|2017-08-31|15/06/2017|0.09||14300000||0.89999997615814|1||||||||
2024-03-02 21:26:27|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|VLOF|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0013176526|109900|Valeo SA|2.55B|2550000000|10.5|1401183|-46.82|10.19-22.23|10.19-11.65|10.71|242772374|1.75|11.9|22.04B|22040000000|0.91|0.38|3.62|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.13|17|26|12|37|4|35|-0.0182|-0.3415|0.0032|-1.8436|0.0305|18.0083|0.3983|2024-04-26|15/03/2024|||||10.5|1|2024-02-29|15/12/2023||0.96|5610000000|5670000000|10.895000457764|1|2023-10-26|15/09/2023||-1.25|5220000000|5220000000|12.284999847412|1|2023-07-26|15/06/2023||0.77|5730000000|5700000000|21.459999084473|1|2023-04-25|15/03/2023||0.21|5480000000|5480000000|18.344999313354|1|2023-02-23|15/12/2022|1.13|-1.25|5360000000|5380000000|20.75|1|2022-10-27|15/09/2022||-1.25|5260000000|5280000000|17|1|2022-07-26|15/06/2022|-0.2|0.20|4670000000|4620000000|19.784999847412|1|2022-04-26|15/03/2022||0.40|4750000000|4550000000|17.260000228882|1|2022-02-25|15/12/2021|0.35|0.43|4300000000|4200000000|23.610000610352|1|2021-10-28|15/09/2021||-1.25|3960000000|3980000000|24.770000457764|1|2021-07-22|15/06/2021|0.38|0.95|4330000000|4370000000|23.780000686646|1|2021-04-28|15/03/2021||0.39|4670000000|4500000000|28.579999923706|1|2021-02-17|15/12/2020|-1.25|-1.05|4990000000|4960000000|32.830001831055|1|2020-10-28|15/09/2020|-1.05|-1.05|4390000000|4480000000|27.190000534058|1|2020-07-21|15/06/2020|-1.05|-1.07|2570000000|2820000000|24.069999694824|1|2020-04-23|15/03/2020|0.022|0.16|4490000000|4320000000|15.199999809265|1|2020-02-20|15/12/2019|0.2|0.2|4930000000|4930000000|27.049999237061|1|2019-10-24|15/09/2019|0.1999|0.46|4770000000|4600000000|32.560001373291|1|2019-07-23|15/06/2019|0.4746|0.51|4940000000|5000000000|26.829999923706|1
2024-03-02 21:26:36|03788|408|/equities/vallourec|CACALL|VLLP|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|France|FR0013506730|15766|Vallourec|3.16B|3160000000|13.77|938997|-3.23|9.546-15.04|13.055-14.28|14.03|229728187|2.46|6.54|5.38B|5380000000|2.09|||2024-05-16|2024-05-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.786|7|25|15.5|43|4|40|-0.0173|15.737|0.0001|0.5554|0.0555|4.2825|9.11|2024-05-16|15/03/2024||||1220000000|13.770000457764|1|2024-03-01|15/12/2023|0.44|0.508|1280000000|1320000000|14.029999732971|1|2023-11-16|15/09/2023|0.32|0.2719|1140000000|1060000000|12.5|1|2023-07-28|15/06/2023|0.6944|0.68|1360000000|1360000000|11.914999961853|1|2023-05-17|15/03/2023|0.67|0.61|1340000000|1440000000|10.414999961853|1|2023-03-02|15/12/2022|0.34|0.6401|1540000000|1450000000|13.404999732971|1|2022-11-21|15/09/2022|0.03|0.4103|1280000000|1370000000|11.494999885559|1|2022-07-27|15/06/2022|-1.8|-0.4008|1140000000|1180000000|8.6040000915527|1|2022-05-18|15/03/2022|-0.2|-0.2459|916000000|914220000|12.77499961853|1|2022-02-24|15/12/2021|0.4|-0.07|1060000000|940000000|7.0500001907349|1|2021-11-17|15/09/2021|-0.03|-2.76|834000000|888000000|7.25|1|2021-07-28|15/06/2021|3.7|-4.22|842000000|859000000|8.4949998855591|1|2021-05-20|15/03/2021|-2.83|-1.82|702000000|760530000|28.799677902222|0.34530386740331|2021-02-17|15/12/2020|-49.8|-10.53|830000000|709500000|30.859654876709|0.34530386740331|2020-11-18|15/09/2020|-6|-7.64|716000000|782370000|22.924745346069|0.34530386740331|2020-07-29|15/06/2020|-43.1|-8.13|843000000|722360000|29.394672317505|0.34530386740331|2020-05-13|15/03/2020|-8|-6.05|853000000|991490000|1.020488583374|13.812154696133|2020-02-19|15/12/2019|-8|-0.15|1000000000|1030000000|2.3669735336304|13.812154696133|2019-11-14|15/09/2019|-4|-0.14|1060000000|1050000000|2.6489704620361|13.812154696133|2019-07-24|15/06/2019|-8|-0.16|1080000000|1060000000|2.6349704147339|13.812154696133
2024-03-02 21:26:43|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|VLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0004056851|719|Valneva|437.88M|437880000|3.155|426654|-42.11|3.015-7.846|3.015-3.174|3.067|138787820|0.941|-3.87|223.22M|223220000|-0.819|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.267|6|12.4|4.3|42|4|36|-0.014|-0.5449|0.0968|2.332|0.4835|-21.1544|6.7047|2024-05-07|15/03/2024||0.24||125580000|3.1549999713898|1|2024-03-20|15/12/2023||0.1041||70990000|3.1549999713898|1|2023-11-20|15/09/2023|-0.125|-0.1978|38070000|36220000|5.6579999923706|1|2023-09-20|15/06/2023|-0.06|-0.1179|40200000|30650000|6.061999797821|1|2023-05-04|15/03/2023|-0.13|-0.1768|33510000|30390000|4.2090001106262|1|2023-03-23|15/12/2022|-0.185|0.1134|111400000|149130000|4.8480000495911|1|2022-11-10|15/09/2022|0.61|0.46|156680000|156690000|6.6500000953674|1|2022-08-11|15/06/2022|-1.32|-1.34|71390000|71400000|10.164999961853|1|2022-05-24|15/03/2022|-0.24|-0.1888|21800000|21820000|11.359999656677|1|2022-03-24|15/12/2021|0.61|0.92|278300000|152550000|17.159999847412|1|2021-11-18|15/09/2021|-0.45|0.67|22300000|134630000|20.979999542236|1|2021-08-10|15/06/2021|-0.61|-0.61|24290000|24300000|12.640000343323|1|2021-05-28|15/12/2020|-0.02|0.01|51500000|61100000|10.14999961853|1|2021-05-20|15/03/2021|-0.3|-0.3|23200000|23200000|12.479999542236|1|2020-11-03|15/09/2020|-0.42|-0.16|10940000|20780000|6.539999961853|1|2020-08-04|15/06/2020|-0.01|-0.19|47910000|18990000|5.3499999046326|1|2020-05-07|15/03/2020|-0.01|-0.01|35200000|35460000|3.9000000953674|1|2020-02-27|15/12/2019|0.01|0.06|71690000|47200000|3.1099998950958|1|2019-10-31|15/09/2019|0.00|-0.06|26880000|26880000|2.6600000858307|1|2019-08-01|15/06/2019|-0.03||54510000|31500000|3.0699999332428|1
2024-03-02 21:26:48|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|VRLA|EUR|Basic Materials|Containers \u0026 Packaging|France|FR0013447729|10000|Verallia|4.12B|4120000000|35.2|133152|-6.43|29.56-44.86|34.2-35.34|34.2|116904233|1.01|8.46|3.90B|3900000000|4.02|1.4|3.98|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|44.71|10|50|40.64|20|4|18|0.0316|0.0362|0.0231|0|0.0162|0|1.1956|2024-04-24|15/03/2024|||||35.200000762939|1|2024-02-14|15/12/2023|||829200000|902050000|34.560001373291|1|2023-10-19|15/09/2023|||931800000|1010000000|34.840000152588|1|2023-07-25|15/06/2023|||1090000000|1170000000|35.060001373291|1|2023-04-19|15/03/2023|||1050000000|932650000|37.779998779297|1|2023-02-15|15/12/2022|1.43|1.38|833900000|843400000|34.560001373291|1|2022-10-19|15/09/2022|||878700000|837150000|24.860000610352|1|2022-07-27|15/06/2022|1.49||889000000|878200000|22.079999923706|1|2022-04-20|15/03/2022|||749900000|669030000|22.780000686646|1|2022-02-16|15/12/2021|0.95||651800000|614700000|27.299999237061|1|2021-10-28|15/09/2021|||694500000|699300000|33.720001220703|1|2021-07-29|15/06/2021|1.07||722900000|668000000|31|1|2021-04-29|15/03/2021|||604900000||32.299999237061|1|2021-02-24|15/12/2020|1.67||580100000|574300000|30.14999961853|1|2020-10-29|15/09/2020|||681200000|632670000|22.35000038147|1|2020-07-30|15/06/2020|0.64||629900000|598200000|26.200000762939|1|2020-04-28|15/03/2020|||644800000||23|1|2020-02-20|15/12/2019|0.41||604300000|604300000|34.970001220703|1|2019-11-07|15/09/2019|||646600000||25.510000228882|1|2019-08-28|15/06/2019|0.59||696500000|||
2024-03-02 21:26:54|03791|40320|/equities/inside-secure-sa|CACALL|VMX|EUR|Technology|Software \u0026 IT Services|France|FR0010291245|265|Verimatrix|47.7M|47700000|0.559|174209|-29.51|0.341-0.834|0.53-0.565|0.576|85328663|1.43|-2.94|62.74M|62740000|-0.206|||2024-03-14|2024-03-14|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0.635|1|0.635|0.635|16|2|11|-0.047|0|-0.6804|-1.875|0.0109|17.79|3.6691|2024-04-18|15/03/2024|||||0.55900001525879|1|2024-03-14|15/12/2023|||||0.55900001525879|1|2023-10-19|15/09/2023|||8000000||0.55000001192093|1|2023-07-24|15/06/2023|||7480000|16450000|0.7049999833107|1|2023-04-19|15/03/2023|||7500000||0.72000002861023|1|2023-03-09|15/12/2022|||7200000||0.80000001192093|1|2022-10-26|15/09/2022|||16000000||0.60299998521805|1|2022-07-28|15/06/2022|||16200000||0.70999997854233|1|2022-04-28|15/03/2022|||||0.98299998044968|1|2022-03-09|15/12/2021||0.18|20600000|111640000|0.87999999523163|1|2021-10-20|15/09/2021|||15670000||1.3020000457764|1|2021-07-29|15/06/2021|||15490000||2.0599999427795|1|2021-04-28|15/03/2021|||20100000||2.3800001144409|1|2021-03-10|15/12/2020|||24440000||3.2149999141693|1|2018-05-02|15/12/2017|0.07||24120000||2.5301340429783|0.93196644920783|2017-08-07|15/06/2017|-0.08||14700000||2.4003009877205|0.93196644920783||||
2024-03-02 21:27:01|03792|17896|/equities/vetoquinol|CACALL|VETO|EUR|Healthcare|Pharmaceuticals|France|FR0004186856|2455|Vetoquinol|1.19B|1190000000|100.4|2824|25.03|76.3-110|98.5-101.2|100.8|11831588|0.8|20.2|525.26M|525260000|4.97|0.8|0.8|2024-03-20|2024-03-20|buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|106.5|7|117.5|95|34|4|30|-0.0018|0|0.0622|0|0.0071|0|1.951|2024-04-29|15/03/2024|||||100.40000152588|1|2024-03-20|15/12/2023||||136300000|100.40000152588|1|2023-10-26|15/09/2023|||135800000|134250000|79.099998474121|1|2023-09-07|15/06/2023|||110800000|133900000|87.5|1|2023-04-19|15/03/2023|||145000000|141000000|86|1|2023-03-23|15/12/2022|2.25||135000000|135000000|80.5|1|2022-10-13|15/09/2022|||134000000|136450000|82|1|2022-09-15|15/06/2022|1.81||136000000|136000000|106.59999847412|1|2022-04-13|15/03/2022|||135000000|135000000|144.19999694824|1|2022-03-24|15/12/2021|2.25||133700000|132850000|146|1|2021-10-14|15/09/2021|||132000000|129000000|143|1|2021-07-29|15/06/2021|3.06||127400000|117150000|114|1|2021-04-15|15/03/2021|||128000000|114200000|100.80000305176|1|2021-04-01|15/12/2020|0.35||116950000|116900000|98.599998474121|1|2020-10-15|15/09/2020|||114500000|107800000|83.199996948242|1|2020-07-30|15/06/2020|1.27||92700000|74900000|65.400001525879|1|2020-04-16|15/03/2020|||103400000|98400000|55.799999237061|1|2020-03-26|15/12/2019|1.32||112000000|107000000|45.700000762939|1|2019-10-16|15/09/2019|||100200000|97400000|54.200000762939|1|2019-07-25|15/06/2019|1.1||92850000|95100000|62|1
2024-03-02 21:27:07|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|VCTP|EUR|Basic Materials|Construction Materials|France|FR0000031775|9877|Vicat|1.56B|1560000000|35.25|20585|16.92|24.9-37|35.2-35.5|35.4|44382287|1.14|6.11|3.94B|3940000000|5.76|1.65|4.68|2024-04-29|2024-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.67|6|43|34|37|4|34|0.0068|0|0.1616|0|0.1428|0|0.565|2024-04-29|15/03/2024|||||35.25|1|2024-02-13|15/12/2023|||||34.5|1|2023-11-07|15/09/2023|||1050000000|1026000000|28.85000038147|1|2023-07-26|15/06/2023||||1909000000|30.049999237061|1|2023-05-03|15/03/2023|||899000000|973000000|26.60000038147|1|2023-02-14|15/12/2022|1.72||1890000000|1832000000|26.200000762939|1|2022-11-07|15/09/2022|||942000000||23.64999961853|1|2022-07-27|15/06/2022|1.76||1750000000||25.75|1|2022-05-04|15/03/2022|||789000000|757000000|28.299999237061|1|2022-02-15|15/12/2021|2.47||1560000000||36.400001525879|1|2021-11-03|15/09/2021|||793000000||37.5|1|2021-07-28|15/06/2021|2.08||853000000|1440000000|42.700000762939|1|2021-05-05|15/03/2021|||707000000|707000000|41.400001525879|1|2021-02-15|15/12/2020|3.47||739000000|665000000|38.549999237061|1|2020-11-03|15/09/2020|||762000000|762000000|27.14999961853|1|2020-07-30|15/06/2020|0.6||688500000|688000000|27.60000038147|1|2020-05-05|15/03/2020|||615000000|574000000|24.35000038147|1|2020-02-13|15/12/2019|2.27||1400000000|735000000|41.099998474121|1|2019-11-04|15/09/2019|||719000000|717000000|38.200000762939|1|2019-08-01|15/06/2019|1.03||1340000000|748500000|40.75|1
2024-03-02 21:27:13|03794|7152|/equities/viel-et-cie|CACALL|VEIL|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000050049|2483|Viel Et Compagnie|534.13M|534130000|8.40|5982|30.03|6.48-8.8|8.3-8.5|8.42|63586947|0.386|6.45|1.03B|1030000000|1.29|0.35|4.17|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|1|0.0717|0|0|-0.44|-0.1071|10.68|0.27|2024-05-10|15/03/2024|||||8.3999996185303|1|2024-03-29|15/12/2023|||||8.3999996185303|1|2023-11-09|15/09/2023|||||8.1400003433228|1|2023-09-08|15/06/2023|||||8.039999961853|1|2023-05-12|15/03/2023|||||7.6199998855591|1|2023-03-31|15/12/2022|0.43||495400000||7.3000001907349|1|2022-11-03|15/09/2022|||||5.8400001525879|1|2022-09-09|15/06/2022|0.64||494200000||5.4200000762939|1|2022-05-06|15/03/2022|||||5.6599998474121|1|2022-03-25|15/12/2021|0.3||416600000||5.8000001907349|1|2021-11-04|15/09/2021|||||5.8600001335144|1|2021-09-15|15/06/2021|0.43||438400000||6.0999999046326|1|2021-05-05|15/03/2021|||||5.9400000572205|1|2021-03-19|15/12/2020|0.15||382700000||5.8200001716614|1|2020-11-05|15/09/2020|||||5.3000001907349|1|2020-09-10|15/06/2020|0.56||505400000||5.4000000953674|1|2020-04-29|15/03/2020|||||4.8299999237061|1|2020-03-18|15/12/2019|0.24||426500000||4.4000000953674|1|2019-11-07|15/09/2019|||||4.6999998092651|1|2019-09-12|15/06/2019|0.35||435300000||4.789999961853|1
2024-03-02 21:27:19|03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|VILM|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000052516|0|Vilmorin |1.46B|1460000000|63.70|47295|36.11|38.95-63.8|62.9-63.8|63.8|22909377|0.505|15.72|1.89B|1890000000|4.09|1.6|2.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|28|-0.0017|0|0.0791|0|0.1804|0|1.765|2023-10-11|15/06/2023||5.28|||63.700000762939|1|2023-04-28|15/03/2023|||694400000|694400000|43.049999237061|1|2023-02-28|15/12/2022|-0.54||706500000|554200000|49.25|1|2022-11-08|15/09/2022|||331900000|283100000|46.200000762939|1|2022-10-12|15/06/2022|5.88||428800000|387600000|41.549999237061|1|2022-05-04|15/03/2022|||591200000|591200000|44.200000762939|1|2022-03-01|15/12/2021|-1.7||308800000|299950000|46.150001525879|1|2021-11-08|15/09/2021|||258400000|246150000|58.5|1|2021-10-13|15/06/2021|5.43||371000000|377300000|52.400001525879|1|2021-05-06|15/03/2021|||579800000|582850000|58.5|1|2021-03-03|15/12/2020|-1.39||291350000|291400000|54.599998474121|1|2020-11-02|15/09/2020|||234400000|240700000|44.849998474121|1|2020-10-14|15/06/2020|5.59||373100000||49.25|1|2020-04-23|15/03/2020||||541000000|36.700000762939|1|2020-02-26|15/12/2019|-2.7||258900000|276700000|41.549999237061|1|2019-11-04|15/09/2019|||231900000||49.900001525879|1|2019-10-15|15/06/2019|4.43||930300000|367500000|47.75|1|2019-04-25|15/03/2019|||541400000|541400000|51|1|2019-03-04|15/12/2018|-1.71||252900000|252900000|58.400001525879|1|2018-12-10|15/09/2018|||207500000||51.180000305176|1
2024-03-02 21:27:25|03796|6977|/equities/virbac|CACALL|VIRB|EUR|Healthcare|Pharmaceuticals|France|FR0000031577|5386|Virbac SA|2.86B|2860000000|339|4656|18.74|232.5-364.5|328.5-339.5|332|8443062|0.896|23.99|1.21B|1210000000|14.11|1.32|0.39|2024-03-19|2024-03-19|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|348.34|9|390|292|36|4|33|0.0087|0|0.0549|0|0.008|0|1.6973|2024-04-16|15/03/2024|||||339|1|2024-03-19|15/12/2023||||318500000|339|1|2023-10-23|15/09/2023|||314800000|308250000|253.5|1|2023-09-28|15/06/2023|||295200000|299150000|243|1|2023-04-17|15/03/2023|||314800000|332300000|292.5|1|2023-03-23|15/12/2022|5.27||294900000|294900000|286|1|2022-10-18|15/09/2022||||298250000|284|1|2022-09-15|15/06/2022|9.17||298350000|298300000|336|1|2022-04-14|15/03/2022|||318000000|318000000|356|1|2022-03-22|15/12/2021|4.79||246450000|254400000|395.5|1|2021-10-18|15/09/2021|||288200000|253300000|384|1|2021-09-15|15/06/2021|8.61||262900000|262900000|341|1|2021-04-15|15/03/2021|||266500000|267000000|224|1|2021-03-17|15/12/2020|10.7||220350000|220230000|233.5|1|2020-10-14|15/09/2020|||235600000|209400000|204.5|1|2020-09-16|15/06/2020|5.89||230600000|230530000|183.19999694824|1|2020-04-15|15/03/2020|||247700000|222900000|164|1|2020-03-16|15/12/2019|2.98||240900000|241600000|157|1|2019-10-11|15/09/2019|||233600000|233600000|206.5|1|2019-09-16|15/06/2019|3.14||246100000|246050000|169|1
2024-03-02 21:27:31|03797|17897|/equities/visiodent|CACALL|VDNT|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0000065765|53|Visiodent|13.49M|13490000|3.000|5893|0|2.02-3|3-3|3|4495001|-0.385|14.35|4.93M|4930000|0.21|0.1|3.33|0000-00-00|-0001-11-30||||||||||||||21|4|3|-0.0215|0|0|0.1429|0.007|17.3867|0.76|2022-06-01|15/03/2022|||||3|1|2022-03-02|15/12/2021|||||3|1|2021-12-01|15/09/2021|||||2.9400000572205|1|2021-09-01|15/06/2021|0.09||4930000||2.420000076294|1|2021-06-22|15/03/2021|||||2.5599999427795|1|2021-03-03|15/12/2020|0.12||4890000||2.4000000953674|1|2020-12-02|15/09/2020|||||2.4800000190735|1|2020-09-02|15/06/2020|0.02||4200000||2.2000000476837|1|2020-06-23|15/03/2020|||||2.3599998950958|1|2020-02-26|15/12/2019|0.05||3980000||2.4000000953674|1|2019-11-27|15/09/2019|||||2.5|1|2019-08-28|15/06/2019|0.07||4280000||2.2400000095367|1|2019-06-25|15/03/2019|||||2.2400000095367|1|2019-02-27|15/12/2018|0.05||3570000||2.3800001144409|1|2018-11-28|15/09/2018|||||2.2000000476837|1|2018-08-29|15/06/2018|0.07||3800000||2.0599999427795|1|2018-06-19|15/03/2018|||||2.4000000953674|1|2018-02-28|15/12/2017|0.06||3600000||2.2999999523163|1|2017-08-30|15/06/2017|0.03||3720000||2.6400001049042|1|2017-03-01|15/12/2016|0.03||3660000||2.6400001049042|1
2024-03-02 21:27:37|03798|7177|/equities/cegereal|CACALL|CGR|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0010309096|3|Vitura SA|197.79M|197790000|11.6|316|-52.07|10.5-24.4|11.6-11.6|11.7|17051270|0.762|-1.67|75.63M|75630000|-6.94|0.21|1.81|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|19.15|2|24|14.3|29|2|2|0.0315|0|0|0.1005|0.0479|8.87|10.02|2024-04-24|15/03/2024|||||11.60000038147|1|2024-03-04|15/12/2023|||||11.60000038147|1|2023-11-09|15/09/2023|||||13.699999809265|1|2023-07-26|15/06/2023|||||16.60000038147|1|2023-05-11|15/03/2023|||||14.89999961853|1|2023-03-08|15/12/2022|-2.35||38710000||24.200000762939|1|2022-11-17|15/09/2022|||||25.39999961853|1|2022-07-28|15/06/2022|2.05||39310000||29.60000038147|1|2022-05-19|15/03/2022|||||30.912992477417|1|2022-03-03|15/12/2021|0.94||40360000||32.072227478027|1|2021-11-10|15/09/2021|||||34.390705108643|1|2021-07-23|15/06/2021|1.28||44560000||35.909652709961|1|2021-05-13|15/03/2021|||||41.701530456543|1|2021-02-19|15/12/2020|0.44||40100000||30.890024185181|1|2020-11-06|15/09/2020|||||24.132831573486|1|2020-07-29|15/06/2020|0.54||44780000||33.375183105469|1|2020-05-15|15/03/2020|||||30.777116775513|1|2020-02-28|15/12/2019|2.32||37090000||41.169387817383|1|2019-11-15|15/09/2019|||||44.16716003418|1|2019-07-25|15/06/2019|2.6||46320000||38.599998474121|1
2024-03-02 21:27:45|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|VLTSA|EUR|Utilities|Electrical Utilities \u0026 IPPs|France|FR0011995588|1700|Voltalia SA|956M|956000000|7.3|117118|-58.05|7.03-17.36|7.12-7.32|7.12|130958914|0.57|-38.37|469.86M|469860000|-0.19|||2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.3|8|21.8|9|29|4|21|-0.0159|-0.8722|0.0424|-2.0714|0.1082|16.8|7.0681|2024-04-24|15/03/2024|||||7.3000001907349|1|2024-04-02|15/12/2023|||||7.3000001907349|1|2023-10-25|15/09/2023|||126200000|139000000|8.1400003433228|1|2023-10-11|15/06/2023|||100000000|113000000|9.1199998855591|1|2023-04-26|15/03/2023|||98900000||12.880000114441|1|2023-03-23|15/12/2022|-0.03|0.52|148200000|150650000|15.5|1|2022-10-19|15/09/2022|||135200000|135200000|17.70825958252|1|2022-09-28|15/06/2022|-0.05||111000000||17.033660888672|1|2022-04-20|15/03/2022|||98300000|98300000|18.785747528076|1|2022-03-24|15/12/2021|0.21|0.67|128100000|320300000|19.394760131836|1|2021-10-20|15/09/2021|||||19.254219055176|1|2021-09-23|15/06/2021|-0.23||87000000|87000000|21.268650054932|1|2021-04-21|15/03/2021|||63900000|58300000|21.40919303894|1|2021-03-25|15/12/2020|0.25||89600000|89600000|19.816387176514|1|2020-10-21|15/09/2020|||62500000|62500000|19.520000457764|1|2020-09-24|15/06/2020|-0.17||51700000||20.39999961853|1|2020-04-22|15/03/2020|||37000000|29000000|13.739999771118|1|2020-03-23|15/12/2019|0.27||61500000|61500000|12.550000190735|1|2019-10-23|15/09/2019||||57200000|10.14999961853|1|2019-09-25|15/06/2019|-0.1||41900000||10.10000038147|1
2024-03-02 21:27:51|03800|7444|/equities/vrank-pomm-mono|CACALL|VRKP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000062796|523|Vranken-Pommery|134.96M|134960000|15.2|2055|-15.32|14.9-19.1|14.9-15.3|15.2|8878974|0.571|13.15|339.97M|339970000|1.16|0.8|5.26|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19|2|19|19|33|2|6|0.0078|0|0|-2.6819|0.4438|-8.12|0.9317|2024-04-22|15/03/2024|||||15.199999809265|1|2024-03-27|15/12/2023|||||15.199999809265|1|2023-10-25|15/09/2023|||||15.699999809265|1|2023-09-11|15/06/2023|||||16.950000762939|1|2023-04-24|15/03/2023|||||18.049999237061|1|2023-03-30|15/12/2022|1.34||222300000||17.700000762939|1|2022-10-26|15/09/2022|||||16|1|2022-09-08|15/06/2022|-0.19||112200000||17.450000762939|1|2022-04-25|15/03/2022|||||17.75|1|2022-03-31|15/12/2021|1.21||207900000||18|1|2021-10-27|15/09/2021|||||17.60000038147|1|2021-09-09|15/06/2021|-0.27||93340000||17.5|1|2021-04-19|15/03/2021|||||18.39999961853|1|2021-03-29|15/12/2020|0.75||179700000||17.049999237061|1|2020-10-21|15/09/2020|||||13.199999809265|1|2020-09-10|15/06/2020|-0.73||64260000||14.35000038147|1|2020-04-20|15/03/2020|||||14.449999809265|1|2020-03-31|15/12/2019|0.76||187600000||13.85000038147|1|2019-10-23|15/09/2019|||||21.10000038147|1|2019-09-12|15/06/2019|-0.75||86980000||22.10000038147|1
2024-03-02 21:27:58|03801|17872|/equities/solucom|CACALL|WAVE|EUR|Technology|Software \u0026 IT Services|France|FR0013357621|0|Wavestone SA|1.38B|1380000000|56|13191|11.11|40.7-66|55.5-56.6|56|24564332|1|20.32|571.84M|571840000|2.77|0.38|0.68|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|64.2|5|71.9|55|29|2|28|0.0051|0|0.2219|0|0.1415|0|3.5982|2024-01-30|15/12/2023|||175600000|132000000|63|1|2023-12-08|15/09/2023|||133400000|133400000|49.299999237061|1|2023-07-26|15/06/2023|||143300000|142400000|48.200000762939|1|2023-05-31|15/03/2023|||156000000|156000000|44|1|2023-01-30|15/12/2022|||139100000|140000000|46.650001525879|1|2022-12-13|15/09/2022|0.9||115100000|115100000|42.299999237061|1|2022-07-27|15/06/2022|||122000000|119400000|48.900001525879|1|2022-05-31|15/03/2022|1.52||129900000|129900000|53|1|2022-01-27|15/12/2021|||122300000|120350000|49.700000762939|1|2021-12-06|15/09/2021|1.03||102600000|102600000|50.200000762939|1|2021-07-26|15/06/2021|||115200000||42|1|2021-06-01|15/03/2021|0.92||119000000|119070000|37.799999237061|1|2021-01-28|15/12/2020|||111800000|111870000|29.950000762939|1|2020-12-01|15/09/2020|0.35||92400000|92400000|25.25|1|2020-07-27|15/06/2020|||94400000|94400000|20.14999961853|1|2020-06-02|15/03/2020|1.1||114800000|114950000|19.940000534058|1|2020-01-30|15/12/2019|||112700000|110200000|27.89999961853|1|2019-12-03|15/09/2019|0.47||194500000|96200000|22.700000762939|1|2019-07-24|15/06/2019|||98300000||27.799999237061|1|2019-05-28|15/03/2019|1.01||209000000|106800000|25.799999237061|1
2024-03-02 21:28:04|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|MWDP|EUR|Financials|Investment Holding Companies|France|FR0000121204|92410|Wendel|3.93B|3930000000|90.7|48722|-14.43|67.45-106|89.8-91.15|90.45|43302016|1.33|15.42|7.13B|7130000000|4.96|3.2|3.53|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|110.43|7|130|95|36|4|28|-0.0196|0|0|-38.3333|0.3872|-9.09|0.39|2024-04-25|15/03/2024|||||90.699996948242|1|2024-02-28|15/12/2023|||||89.849998474121|1|2023-10-26|15/09/2023|||||71.400001525879|1|2023-07-27|15/06/2023|||||93.900001525879|1|2023-04-28|15/03/2023|||2180000000||100.5|1|2023-03-16|15/12/2022|4.12||4480000000||96.75|1|2022-10-28|15/09/2022|||2290000000||81.099998474121|1|2022-07-29|15/06/2022|-2.54||4220000000||88.400001525879|1|2022-04-28|15/03/2022|||2010000000||92.400001525879|1|2022-03-18|15/12/2021|20.02||3510000000||91.099998474121|1|2021-10-28|15/09/2021|||||113.90000152588|1|2021-09-07|15/06/2021|2.79||4000000000|4000000000|123.19999694824|1|2021-04-28|15/03/2021|||1910000000||110.69999694824|1|2021-03-18|15/12/2020|-3.72||7460000000||102.80000305176|1|2020-11-03|15/09/2020|||1890000000||76.099998474121|1|2020-07-30|15/06/2020|-2.66||3590000000||80.949996948242|1|2020-04-30|15/03/2020|||1880000000||80.800003051758|1|2020-03-17|15/12/2019|-4.63||8560000000||70.349998474121|1|2019-11-07|15/09/2019|||2090000000||128.69999694824|1|2019-09-06|15/06/2019|-0.73||4260000000||127.09999847412|1
2024-03-02 21:28:10|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|XFAB|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|BE0974310428|4384|X Fab Silicon Foundries EV|978.43M|978430000|7.49|153295|-17.15|6.64-11.62|7.23-7.49|7.21|130631921|1.96|6.51|906.79M|906790000|1.24|||2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.91|7|13.98|10.72|21|2|19|-0.0192|1.4286|0.102|-0.1281|0.0963|13.64|2.7633|2024-04-25|15/03/2024||0.23||236000000|7.4899997711182|1|2024-02-08|15/12/2023|0.3|0.26|237700000|243770000|8.75|1|2023-10-26|15/09/2023|0.32|0.24|223450000|234500000|8.625|1|2023-07-27|15/06/2023|0.3|0.19|218870000|213000000|9.835000038147|1|2023-04-27|15/03/2023|0.33|0.19|208110000|210000000|7.5349998474121|1|2023-02-09|15/12/2022|0.32|0.14|183640000|191860000|8.3500003814697|1|2022-10-27|15/09/2022|-0.11|0.16|188340000|189000000|5.7550001144409|1|2022-07-28|15/06/2022|0.05|0.14|188830000|185300000|7.3699998855591|1|2022-04-28|15/03/2022|0.15|0.12|178660000|181300000|6.25|1|2022-02-10|15/12/2021|0.17|0.12|172280000|177500000|8.9700002670288|1|2021-11-22|15/09/2021|0.17|0.1|169100000|167000000|9.6899995803833|1|2021-07-29|15/06/2021|0.2|0.06|160960000|158950000|7.4400000572205|1|2021-04-29|15/03/2021|0.1|0.06|155420000|149350000|7.9299998283386|1|2019-10-29|15/09/2019||||127450000|4.210000038147|1|2019-07-30|15/06/2019|-0.07|||116760000|4.5500001907349|1|2019-04-30|15/03/2019|-0.07|-0.08||115350000|5.4000000953674|1|2018-06-14|15/03/2018|0.1||143500000||8.9499998092651|1|2018-04-03|15/12/2017|1.12|0.07|294400000|123440000|8.75|1|2017-11-07|15/09/2017|0.17||140300000||8.6999998092651|1|2017-08-21|15/06/2017|0.18||287300000||8.6599998474121|1
2024-03-02 21:28:15|03804|17900|/equities/xilam-animation|CACALL|XIL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0004034072|201|Xilam Animation|22.36M|22360000|3.87|12740|-86.56|3.41-28.45|3.72-3.88|3.75|5778882|0.818|39.36|42.01M|42010000|0.302|||2024-04-04|2024-04-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.43|3|13|3.8|30|4|4|0.0704|0|0|0.4667|0.2836|10.5725|3.2525|2024-05-29|15/03/2024|||||3.8699998855591|1|2024-04-04|15/12/2023|||||3.8699998855591|1|2023-11-29|15/09/2023|||||4.3000001907349|1|2023-09-28|15/06/2023|||||17.10000038147|1|2023-05-31|15/03/2023|||||23.39999961853|1|2023-03-30|15/12/2022|-0.28||21550000||25.39999961853|1|2022-11-30|15/09/2022|||||32.150001525879|1|2022-09-29|15/06/2022|0.6||14160000||32|1|2022-06-01|15/03/2022|||||37.650001525879|1|2022-03-31|15/12/2021|0.69||16520000||36.5|1|2021-12-01|15/09/2021|||||40|1|2021-09-30|15/06/2021|0.61||10410000||36.150001525879|1|2021-06-02|15/03/2021|||||43.599998474121|1|2021-03-31|15/12/2020|0.34||9970000||48.200000762939|1|2020-12-02|15/09/2020|||||45.150001525879|1|2020-09-29|15/06/2020|0.19||8850000||49.200000762939|1|2020-06-03|15/03/2020|||||39.700000762939|1|2020-03-26|15/12/2019|1.08||16300000||35.349998474121|1|2019-11-27|15/09/2019|||||41.200000762939|1|2019-09-25|15/06/2019|0.33||6040000||35.5|1
2024-03-02 21:28:22|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIRP|EUR|Basic Materials|Chemicals|France|FR0000120073|67100|Air Liquide SA|38.61M|38610000|186.94|574701|24.99|145.6-190.52|186.22-188.16|187.9|1637504|0.654|31.87|27.61B|27610000000|5.9|3.2|1.71|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.18|22|220|161|38|4|36|0.0094|0.0155|-0.006|-0.4571|0.016|8.5667|0.0086|2024-04-24|15/03/2024||||7410000000|186.94000244141|1|2024-02-20|15/12/2023|3.11|2.91|6820000000|6730000000|171.67999267578|1|2023-10-25|15/09/2023|||6810000000|6940000000|153.82000732422|1|2023-07-27|15/06/2023|3.3|3.3|6810000000|6960000000|158.2200012207|1|2023-04-27|15/03/2023|3.02|2.9|7170000000|7000000000|160.7799987793|1|2023-02-16|15/12/2022|3.17|3.78|7480000000|7580000000|145.7799987793|1|2022-10-25|15/09/2022|3|3|8250000000|7560000000|124.2200012207|1|2022-07-28|15/06/2022|2.7|2.67|7320000000|7130000000|129.11999511719|1|2022-04-27|15/03/2022|||6890000000|6610000000|161.14001312256|0.90909090909091|2022-02-16|15/12/2021|2.84|2.82|6660000000|6260000000|144.52001953125|0.90909090909091|2021-10-22|15/09/2021|0.00||5830000000|5680000000|143.56002044678|0.90909090909091|2021-07-29|15/06/2021|2.63|2.63|5510000000|5480000000|149.70001983643|0.90909090909091|2021-04-23|15/03/2021|2.82|2.82|5330000000|5260000000|141.34001312256|0.90909090909091|2021-02-10|15/12/2020|2.87|2.7|5230000000|5200000000|137.50001678467|0.90909090909091|2020-10-23|15/09/2020||1.4|4980000000|4910000000|130.25001373291|0.90909090909091|2020-07-30|15/06/2020|2.41|2.41|4900000000|4810000000|140.65001220703|0.90909090909091|2020-04-24|15/03/2020|1.26|1.26|5370000000|5300000000|117.60100402832|0.90909090909091|2020-02-11|15/12/2019|2.51|2.58|5510000000|5640000000|134.65100402832|0.90909090909091|2019-10-24|15/09/2019|||5450000000|5490000000|116.99600067139|0.90909090909091|2019-07-30|15/06/2019|2.8|2.8|5510000000|5530000000|124.2549029541|0.82644628099174
2024-03-02 21:28:29|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|AIR|EUR|Industrials|Aerospace \u0026 Defense|France|NL0000235190|145009|Airbus Group SE|120.19B|120190000000|152.64|881760|24.2|114.08-154.12|152.24-154.12|152.94|787421967|1.54|31.82|65.45B|65450000000|4.8|1.8|1.18|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|163.86|22|195|106|43|4|41|0.0122|-0.2887|-0.0263|0.2669|0.1127|16.2115|1.1932|2024-05-01|15/03/2024||1.07||14530000000|152.63999938965|1|2024-02-15|15/12/2023|2.34|2.09|22890000000|22620000000|150.25999450684|1|2023-11-08|15/09/2023|1.02|1.18|14900000000|15120000000|129.19999694824|1|2023-07-26|15/06/2023|1.34|1.55|15900000000|15850000000|133.02000427246|1|2023-05-03|15/03/2023|0.59|0.6669|11760000000|11260000000|125.36000061035|1|2023-02-16|15/12/2022|2.13|1.75|20640000000|20380000000|119.05999755859|1|2022-10-28|15/09/2022|0.85|0.8354|13310000000|12870000000|106.12000274658|1|2022-07-27|15/06/2022|1.27|1.27|12810000000|13410000000|105|1|2022-05-04|15/03/2022|1.55|0.6092|12000000000|12040000000|106.54000091553|1|2022-02-17|15/12/2021|1.49|1.27|16990000000|17110000000|117.87999725342|1|2021-10-28|15/09/2021|0.51|0.5325|10520000000|10840000000|110|1|2021-07-29|15/06/2021|1.79|1.41|14180000000|13880000000|115.30000305176|1|2021-05-24|15/03/2021|0.46|0.581|10460000000|10290000000|97.910003662109|1|2021-02-18|15/12/2020|1.79|1.31|19750000000|18370000000|93.900001525879|1|2020-10-28|15/09/2020|-0.98|0.5508|11210000000|11660000000|64|1|2020-09-18|15/06/2020|-1.24|-1.02|8320000000|8520000000|71.120002746582|1|2020-04-29|15/03/2020|-0.61|0.11|10630000000|10880000000|52.880001068115|1|2020-02-12|15/12/2019|-4.56|2.44|24310000000|23900000000|138|1|2019-10-30|15/09/2019|1.27|1.28|15300000000|15970000000|125.76000213623|1|2019-07-29|15/06/2019|1.48|1.6|18320000000|17610000000|131|1
2024-03-02 21:28:35|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|ALSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010220475|74513|Alstom SA|4.64B|4640000000|12.09|2197223|-56.16|10.66-28.39|12.01-12.5|12.34|384291068|1.11|-41.55|16.90B|16900000000|-0.29|0.25|2.07|2024-05-08|2024-05-08|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.95|19|33|8|37|4|35|0.0018|-0.1055|-0.0338|-0.0603|0.0606|8.38|1.1583|2024-05-08|15/03/2024||-0.14||8675000000|12.085000038147|1|2024-01-24|15/12/2023|||4330000000|4420000000|11.904999732971|1|2023-11-14|15/09/2023||-0.35|4270000000|4120000000|13.414999961853|1|2023-07-25|15/06/2023|||4180000000|4180000000|27.420000076294|1|2023-05-10|15/03/2023|-0.3|0.40|4240000000|4230000000|23.64999961853|1|2023-01-26|15/12/2022|||4220000000|4180000000|26.450000762939|1|2022-11-14|15/09/2022|0.06|0.42|4050000000|4160000000|24.549999237061|1|2022-07-20|15/06/2022|||4000000000|3980000000|24.139999389648|1|2022-05-11|15/03/2022|-1.48|-0.48|4110000000|4110000000|23.040000915527|1|2022-01-20|15/12/2021|||3920000000|4020000000|33.540000915527|1|2021-11-10|15/09/2021|-0.06|0.56|3740000000|3580000000|31.89999961853|1|2021-07-20|15/06/2021|||3700000000|3400000000|35.150001525879|1|2021-05-11|15/03/2021|0.25|0.94|3220000000|3340000000|46.549999237061|1|2021-01-19|15/12/2020|||2050000000|2050000000|45.700000762939|1|2020-11-10|15/09/2020|0.71|1.06|2010000000|1910000000|42.632123413086|0.92764378478664|2020-07-15|15/06/2020|||1510000000|1420000000|45.440946205139|0.92764378478664|2020-05-28|15/03/2020|1.02|1.10|2000000000|1950000000|39.453457763672|0.92764378478664|2020-01-16|15/12/2019|||2060000000|2090000000|44.171480140686|0.92764378478664|2019-11-06|15/09/2019|0.94|1.20|2090000000|1937000000|38.253961524963|0.92764378478664|2019-07-18|15/06/2019|||2050000000|2070000000|37.784158248901|0.92764378478664
2024-03-02 21:28:42|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|MT|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|LU1598757687|154352|ArcelorMittal SA|19.73B|19730000000|24.08|2289320|-18.62|19.91-30.45|23.98-24.21|24.12|819271756|1.89|23.92|68.28B|68280000000|1.09|0.4067|1.67|2024-05-02|2024-05-02|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|34.38|13|43.22|29.45|43|4|41|0.0069|-3.3042|1.7027|-0.5718|0.0356|9.7498|0.262|2024-05-02|15/03/2024||0.8345||14850000000|24.079999923706|1|2024-02-08|15/12/2023|-3.32|-2.06|13520000000|14190000000|25.184999465942|1|2023-11-09|15/09/2023|1.03|0.9422|15510000000|15840000000|21.315000534058|1|2023-07-27|15/06/2023|2|1.65|16930000000|17210000000|25.645000457764|1|2023-05-04|15/03/2023|1.15|0.7229|16820000000|15920000000|25.64999961853|1|2023-02-09|15/12/2022|0.2788|0.3087|15700000000|14350000000|27.229999542236|1|2022-11-10|15/09/2022|1.09|1.54|18640000000|17150000000|24.045000076294|1|2022-07-28|15/06/2022|4.18|3.92|21800000000|21160000000|22.694999694824|1|2022-05-05|15/03/2022|4.05|2.94|20740000000|19530000000|26.895000457764|1|2022-02-10|15/12/2021|3.42|3.07|18140000000|17940000000|29.39999961853|1|2021-11-11|15/09/2021|3.63|3.46|17630000000|18750000000|27.360000610352|1|2021-07-29|15/06/2021|2.91|2.16|16280000000|15940000000|28.485000610352|1|2021-05-06|15/03/2021|1.6|1.33|13430000000|13860000000|25.909999847412|1|2021-02-11|15/12/2020|0.8243|-0.0064|11690000000|13090000000|19.219999313354|1|2020-11-05|15/09/2020|-0.1776|-0.2024|11220000000|10930000000|12.557999610901|1|2020-07-30|15/06/2020|-0.4239|-0.48|9310000000|9990000000|9.6330003738403|1|2020-05-07|15/03/2020|-0.5235|-0.13|13770000000|14850000000|9.5629997253418|1|2020-02-06|15/12/2019|-0.2016|-0.16|14130000000|14320000000|14.329999923706|1|2019-11-07|15/09/2019|-0.4799|-0.3|15060000000|15220000000|14.524000167847|1|2019-08-01|15/06/2019|0.4459|0.39|17430000000|16840000000|14.517999649048|1
2024-03-02 21:28:48|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|AXAF|EUR|Financials|Insurance|France|FR0000120628|92695|AXA SA|71.19B|71190000000|32.36|2898633|9.08|24.6-33.12|32.33-33|32.88|2200088806|1.32|11.3|102.01B|102010000000|2.87|1.98|6.12|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.26|18|41.5|29.5|36|4|34|0.0048|-0.1804|0.1158|0.061|0.5076|5.915|0.4168|2024-05-07|15/03/2024|||||32.360000610352|1|2024-02-22|15/12/2023||1.66||50985000000|31.174999237061|1|2023-11-02|15/09/2023||||23300000000|28.284999847412|1|2023-08-03|15/06/2023||1.64||52918000000|27.364999771118|1|2023-05-15|15/03/2023|||31800000000|32000000000|26.944999694824|1|2023-02-23|15/12/2022|2.75|1.48|102345000000|51213000000|27.809999465942|1|2022-11-02|15/09/2022||||23224000000|25.35000038147|1|2022-08-03|15/06/2022|1.65|1.49|55000000000|51393000000|22.174999237061|1|2022-05-05|15/03/2022|||31310000000|31120000000|25.159999847412|1|2022-02-24|15/12/2021|1.34|1.41|50490000000|45926000000|26.120000839233|1|2021-11-04|15/09/2021|||21700000000|21700000000|25.645000457764|1|2021-08-02|15/06/2021|1.63|1.39|48930000000|51194000000|21.879999160767|1|2021-05-04|15/03/2021|||30730000000|30980000000|23.909999847412|1|2021-02-25|15/12/2020|0.69|1.36|48440000000|46360000000|20.305000305176|1|2020-11-03|15/09/2020||||19993000000|14.355999946594|1|2020-08-06|15/06/2020|0.56|1.42|47950000000|54417000000|17.645999908447|1|2020-05-05|15/03/2020|||31670000000|29100000000|15.418000221252|1|2020-02-20|15/12/2019|0.6|1.47|49240000000|40916000000|25.360000610352|1|2019-11-06|15/09/2019|0.6||79000000000|79000000000|24.229999542236|1|2019-08-01|15/06/2019|0.92|1.50|52750000000|55529000000|22.89999961853|1
2024-03-02 21:28:54|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|BNPP|EUR|Financials|Banking Services|France|FR0000131104|190000|BNP Paribas SA|64.38B|64380000000|56.15|2521826|-11.39|47.02-65.18|55.38-56.44|55.38|1146500880|1.63|9.05|42.86B|42860000000|8.58|3.9|6.95|2024-04-25|2024-04-25|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|75.97|21|90|57.7|43|4|41|-0.0012|0.0364|0.1915|0.0484|0.1808|8.8217|1.2829|2024-04-25|15/03/2024||1.95||12160000000|56.150001525879|1|2024-02-01|15/12/2023|1.37|1.35|10900000000|11440000000|62.549999237061|1|2023-10-26|15/09/2023|2.18|2.17|11580000000|11550000000|56.180000305176|1|2023-07-27|15/06/2023|2.1|2.32|11360000000|11260000000|58.119998931885|1|2023-05-03|15/03/2023|1.17|1.11|12030000000|11910000000|56.959999084473|1|2023-02-07|15/12/2022|1.7|1.66|12110000000|12200000000|60.75|1|2022-11-02|15/09/2022|2.14|2.17|12310000000|11990000000|47.840000152588|1|2022-07-29|15/06/2022|2.51|2.51|12780000000|12380000000|44.700000762939|1|2022-05-03|15/03/2022|1.6|1.61|12580000000|11650000000|48.805000305176|1|2022-02-08|15/12/2021|1.62|1.61|11230000000|11290000000|65.690002441406|1|2021-10-29|15/09/2021|1.97|1.98|11400000000|11250000000|57.459999084473|1|2021-07-30|15/06/2021|2.12|2.1|11780000000|11290000000|52.069999694824|1|2021-05-21|15/03/2021|1.07|1.1|11830000000|11230000000|56.209999084473|1|2021-02-05|15/12/2020|1.06|1.01|10830000000|10830000000|42.485000610352|1|2020-12-29|15/09/2020|1.44|1.47|10890000000|10890000000|43.630001068115|1|2020-07-30|15/06/2020|1.8|1.76|11680000000|10900000000|35.799999237061|1|2020-05-04|15/03/2020|0.76|0.73|10890000000|10790000000|28.674999237061|1|2020-02-04|15/12/2019|1.47|1.43|11330000000|10950000000|48.340000152588|1|2019-11-01|15/09/2019|1.52|1.53|10900000000|10660000000|46.810001373291|1|2019-07-30|15/06/2019|2.06|2.05|11220000000|10990000000|42.659999847412|1
2024-03-02 21:29:01|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|BOUY|EUR|Industrials|Construction \u0026 Engineering|France|FR0000120503|147443|Bouygues SA|13.68B|13680000000|36.11|792521|10.7|28.83-37.01|35.94-36.7|36.57|378864062|0.871|13.21|56.06B|56060000000|2.77|1.9|5.26|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.68|13|49|32|43|4|40|0.0101|0.3352|0.2363|-0.8883|0.0569|-3.3288|0.38|2024-05-16|15/03/2024||-0.26||12290000000|36.110000610352|1|2024-02-27|15/12/2023|1|1.12|15130000000|14430000000|33.979999542236|1|2023-10-31|15/09/2023|1.15|1.16|14750000000|14750000000|31.799999237061|1|2023-08-16|15/06/2023|0.96|0.92|14130000000|14010000000|31.790000915527|1|2023-05-16|15/03/2023|-0.36|-0.36|12010000000|11880000000|31.770000457764|1|2023-02-23|15/12/2022|1.16|0.58|14650000000|12850000000|31.389999389648|1|2022-11-17|15/09/2022|1.02|1.06|11150000000|10720000000|30.469999313354|1|2022-08-02|15/06/2022|0.7284|0.6592|10330000000|10330000000|29.280000686646|1|2022-05-12|15/03/2022|-0.3212|-0.3|8200000000|7950000000|31.229999542236|1|2022-02-24|15/12/2021|0.8368|0.84|10070000000|10060000000|31.799999237061|1|2021-11-16|15/09/2021|1.04|1.08|10100000000|10050000000|33.029998779297|1|2021-08-26|15/06/2021|1.02|1.08|9670000000|9210000000|35.869998931885|1|2021-05-20|15/03/2021|0.06|-0.14|7740000000|7560000000|32.740001678467|1|2021-02-18|15/12/2020|1.09|0.85|9750000000|9220000000|34.459999084473|1|2020-11-19|15/09/2020|1.38|1.25|10190000000|9950000000|33.840000152588|1|2020-08-27|15/06/2020|-0.1|-0.19|7540000000|7020000000|33.509998321533|1|2020-05-14|15/03/2020|-0.54|-0.13|7220000000|6950000000|25.950000762939|1|2020-02-20|15/12/2019|0.9|1.29|10330000000|10330000000|39.400001525879|1|2019-11-14|15/09/2019|0.94|0.94|10160000000|10160000000|38.610000610352|1|2019-08-29|15/06/2019|0.76|0.85|9510000000|9510000000|32.599998474121|1
2024-03-02 21:29:08|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|CAPP|EUR|Technology|Software \u0026 IT Services|France|FR0000125338|349469|Capgemini SE|38.46B|38460000000|225|348041|26.3|152.25-227.3|223.3-226.8|224.7|170943536|1.06|23.16|22.52B|22520000000|9.71|3.4|1.51|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|240|17|275|210|37|4|35|0.0133|-0.2472|-0.0767|0.0123|0.0104|8.67|1.2523|2024-04-30|15/03/2024|||||225|1|2024-02-14|15/12/2023||6.42|5620000000|5940000000|205.89999389648|1|2023-11-07|15/09/2023|||5480000000|5500000000|168.75|1|2023-07-28|15/06/2023|2.26|5.66|5700000000|5700000000|179.60000610352|1|2023-05-04|15/03/2023|||5730000000|5620000000|166.25|1|2023-02-21|15/12/2022|8.79|5.81|5750000000|11192000000|187.19999694824|1|2022-10-27|15/09/2022|||5550000000|5280000000|174.05000305176|1|2022-07-28|15/06/2022|3.78|4.58|5520000000|5120000000|167.80000305176|1|2022-04-28|15/03/2022|||5170000000|4910000000|186.5|1|2022-02-14|15/12/2021|4.1|4.76|4900000000|9050000000|197.10000610352|1|2021-10-27|15/09/2021|||4550000000|4340000000|189.60000610352|1|2021-07-28|15/06/2021|2.55|3.86|4440000000|4310000000|171.10000610352|1|2021-04-29|15/03/2021|||4270000000|4271000000|151.80000305176|1|2021-02-17|15/12/2020|3.75|4.60|4260000000|4200000000|137.14999389648|1|2020-10-27|15/09/2020|||4010000000|4040000000|99.139999389648|1|2020-09-03|15/06/2020|1.8|3.53|4030000000|4030000000|118.05000305176|1|2020-04-28|15/03/2020||3.23|3550000000|7649000000|78.800003051758|1|2020-02-13|15/12/2019|2.73|4.44|3650000000|3700000000|117.34999847412|1|2019-10-23|15/09/2019|||3470000000|3444000000|106.59999847412|1|2019-07-29|15/06/2019|2.27|3.11|3570000000|6923000000|114.15000152588|1
2024-03-02 21:29:14|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|CARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|France|FR0000120172|346666|Carrefour SA|10.61B|10610000000|15.355|1627678|-15.31|14.885-19.19|15.265-15.61|15.53|691181291|0.492|6.6|84.91B|84910000000|2.32|0.87|5.67|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.044|16|23|14|37|4|35|0.0102|-1.0796|0.0091|2.9442|-0.0072|21.0867|0.1346|2024-04-24|15/03/2024||3.42||19530000000|15.354999542236|1|2024-02-20|15/12/2023||3.74|25060000000|25460000000|15.329999923706|1|2023-10-25|15/09/2023|0.4156|0.4156|23630000000|22730000000|15.770000457764|1|2023-07-26|15/06/2023||0.38|23360000000|23810000000|17.465000152588|1|2023-04-25|15/03/2023|||22070000000|21900000000|18.434999465942|1|2023-02-13|15/12/2022|1.85|1.04|25420000000|25190000000|16.295000076294|1|2022-10-26|15/09/2022|||23500000000|23140000000|15.539999961853|1|2022-07-27|15/06/2022|0.33|0.58|23100000000|22140000000|16.854999542236|1|2022-04-20|15/03/2022||0.06|20240000000|20150000000|20.60000038147|1|2022-02-16|15/12/2021|1.31|0.93|22170000000|21610000000|17.295000076294|1|2021-10-20|15/09/2021|||20470000000|20190000000|15|1|2021-07-28|15/06/2021|0.34|0.36|19690000000|19570000000|15.869999885559|1|2021-04-21|15/03/2021|||18560000000|18560000000|15.095000267029|1|2021-02-18|15/12/2020|0.84|0.84|20980000000|37259000000|14.720000267029|1|2020-10-28|15/09/2020|||19690000000|19430000000|13.609999656677|1|2020-07-28|15/06/2020|-0.03|0.30|18710000000|18450000000|13.119999885559|1|2020-04-28|15/03/2020|||19450000000|19350000000|13.265000343323|1|2020-02-27|15/12/2019|0.56|1.36|21740000000|21740000000|16.079999923706|1|2019-10-22|15/09/2019|||20200000000|20220000000|15.439999580383|1|2019-07-25|15/06/2019|-0.53|0.27|20060000000|19860000000|17.639999389648|1
2024-03-02 21:29:21|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|CAGR|EUR|Financials|Banking Services|France|FR0000045072|71652|Credit Agricole SA|38.17B|38170000000|12.6|4553743|11.48|9.54-13.55|12.53-12.65|12.52|3029178810|1.55|6.49|23.49B|23490000000|1.94|1.05|8.33|2024-05-03|2024-05-03|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|14.08|20|17.3|10.5|33|2|31|0.0086|0.1468|0.0258|0.1616|0.0122|19.751|3.4216|2024-05-03|15/03/2024||0.46||6440000000|12.60000038147|1|2024-02-08|15/12/2023|0.35|0.3881|6020000000|6170000000|13.020000457764|1|2023-11-08|15/09/2023|0.46|0.4213|6060000000|6000000000|11.588000297546|1|2023-08-04|15/06/2023|0.58|0.4299|6330000000|5870000000|11.178000450134|1|2023-05-10|15/03/2023|0.37|0.2267|6120000000|5830000000|11.144000053406|1|2023-02-09|15/12/2022|0.48|0.3015|6030000000|5610000000|11.215999603271|1|2022-11-09|15/09/2022|0.38|0.3815|5560000000|5700000000|9.7309999465942|1|2022-08-04|15/06/2022|0.52|0.431|6330000000|5700000000|9.1180000305176|1|2022-05-06|15/03/2022|0.21|0.2785|5940000000|5730000000|9.9829998016357|1|2022-02-10|15/12/2021|0.46|0.3818|5780000000|5550000000|13.960000038147|1|2021-11-10|15/09/2021|0.43|0.4107|5540000000|5460000000|13.10000038147|1|2021-08-05|15/06/2021|0.48|0.3652|5830000000|5340000000|11.970000267029|1|2021-05-10|15/03/2021|0.32|0.2002|5490000000|5260000000|12.869999885559|1|2021-02-11|15/12/2020|0.31|0.1852|5300000000|5080000000|10.220000267029|1|2020-11-04|15/09/2020|0.36|0.2749|5140000000|5020000000|7.2859997749329|1|2020-08-06|15/06/2020|0.36|0.24|5190000000|4930000000|8.5340003967285|1|2020-06-03|15/03/2020|0.17|0.16|5140000000|4960000000|8.1999998092651|1|2020-02-14|15/12/2019|0.42|0.37|5180000000|5070000000|13.64999961853|1|2019-11-08|15/09/2019|0.34|0.37|5070000000|5000000000|12.569999694824|1|2019-08-02|15/06/2019|0.4|0.38|5180000000|5070000000|10.869999885559|1
2024-03-02 21:29:28|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|DANO|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|France|FR0000120644|96166|Danone SA|37.67B|37670000000|58.72|1024513|9.43|50.59-63.8|58.53-59.26|59.02|641543127|0.44|43.17|27.62B|27620000000|1.36|2.1|3.58|2024-05-29|2024-05-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|62.58|23|72|49|37|4|35|-0.0007|-0.0342|-0.0113|0.0529|-0.0054|9.4005|1.476|2024-05-29|15/03/2024||||6760000000|58.720001220703|1|2024-02-22|15/12/2023|1.76|1.76|6660000000|6720000000|61.700000762939|1|2023-10-26|15/09/2023|||6900000000|6900000000|54.869998931885|1|2023-07-26|15/06/2023|1.69|1.69|7240000000|7190000000|56.759998321533|1|2023-04-26|15/03/2023|||6960000000|6650000000|60.439998626709|1|2023-02-22|15/12/2022|1.65|1.65|7010000000|6940000000|52.310001373291|1|2022-10-27|15/09/2022|1.65|1.65|7330000000|7020000000|48.270000457764|1|2022-07-27|15/06/2022|1.63|1.63|7070000000|6870000000|54.979999542236|1|2022-04-20|15/03/2022|||6240000000|6150000000|52.630001068115|1|2022-02-23|15/12/2021|1.65|1.65|6240000000|5940000000|54.580001831055|1|2021-10-19|15/09/2021|1.65|1.65|6160000000|6070000000|57.330001831055|1|2021-07-29|15/06/2021|1.6|1.6|6170000000|6000000000|57.169998168945|1|2021-04-20|15/03/2021|1.91|1.91|5660000000|5690000000|60.340000152588|1|2021-02-19|15/12/2020|1.44|2.02|5630000000|5740000000|55.580001831055|1|2020-10-19|15/09/2020|||5820000000|5940000000|53.299999237061|1|2020-07-30|15/06/2020|1.76|1.76|5950000000|6070000000|60.259998321533|1|2020-04-21|15/03/2020|||6240000000|6150000000|64.599998474121|1|2020-02-26|15/12/2019|1.37|1.97|6240000000|6200000000|67.580001831055|1|2019-10-18|15/09/2019|1.99|1.99|6420000000|6420000000|78.580001831055|1|2019-07-25|15/06/2019|1.88|1.88|6500000000|6440000000|75.319999694824|1
2024-03-02 21:29:34|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|DAST|EUR|Technology|Software \u0026 IT Services|France|FR0014003TT8|25000|Dassault Systemes SE|56.27B|56270000000|42.77|1189991|17.23|33.56-48.88|42.4-43.55|43.19|1315792930|0.621|53.45|5.95B|5950000000|0.799|0.21|0.48|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|45.04|21|55|33|32|2|30|0.0124|0.0478|0.0062|0.0269|0.0463|86.7053|18.009|2024-04-25|15/03/2024||0.2936||1520000000|42.764999389648|1|2024-02-01|15/12/2023|0.36|0.3663|1640000000|1670000000|48.235000610352|1|2023-10-25|15/09/2023|0.28|0.2675|1420000000|1420000000|34.979999542236|1|2023-07-25|15/06/2023|0.28|0.2741|1450000000|1460000000|40.034999847412|1|2023-04-26|15/03/2023|0.28|0.2726|1430000000|1440000000|37.439998626709|1|2023-02-02|15/12/2022|0.34|0.325|1580000000|1550000000|34.259998321533|1|2022-10-26|15/09/2022|0.26|0.2476|1370000000|1340000000|36.674999237061|1|2022-07-26|15/06/2022|0.26|0.2488|1380000000|1330000000|39.125|1|2022-04-27|15/03/2022|0.27|0.2419|1320000000|1300000000|38.604999542236|1|2022-02-03|15/12/2021|0.29|0.2817|1370000000|1340000000|43.014999389648|1|2021-10-28|15/09/2021|0.22|0.1943|1160000000|1140000000|47.229999542236|1|2021-07-27|15/06/2021|0.22|0.1961|1160000000|1150000000|44.375|1|2021-04-28|15/03/2021|0.228|1.03|1170000000|1160000000|194.50000762939|0.2|2021-02-09|15/12/2020|1.22|1.21|1220000000|1220000000|187.99999237061|0.2|2020-10-22|15/09/2020|0.8|0.785|1030000000|1070000000|156.30000114441|0.2|2020-07-23|15/06/2020|0.8|0.76|1070000000|1070000000|159.89999771118|0.2|2020-04-22|15/03/2020|0.95|0.92|1140000000|1140000000|131.59999847412|0.2|2020-02-06|15/12/2019|1.2|1.11|1210000000|1220000000|159.7500038147|0.2|2019-10-23|15/09/2019|0.78|0.75|914000000|910390000|133.5000038147|0.2|2019-07-23|15/06/2019|0.82|0.82|965400000|964800000|134.79999542236|0.2
2024-03-02 21:29:41|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|ENGIE|EUR|Utilities|Multiline Utilities|France|FR0010208488|88241|Engie SA|35.59B|35590000000|14.7|4976164|6.8|13.14-16.64|14.63-14.96|14.84|2421449644|0.927|16.73|82.57B|82570000000|0.879|1.43|9.73|2024-05-17|2024-05-17|sell|sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|18.33|16|21.5|16|42|4|37|0.0031|0.0791|0.0072|0.2648|0.1464|14.1682|0.4988|2024-05-17|15/03/2024|||||14.696000099182|1|2024-02-22|15/12/2023|0.45|0.45|20740000000|20740000000|14.529999732971|1|2023-11-07|15/09/2023|0.31|0.35|14800000000|26730000000|15.140000343323|1|2023-07-27|15/06/2023|0.36|0.3814|18990000000|17260000000|15.381999969482|1|2023-05-11|15/03/2023|1.02|1|29180000000|22760000000|14.687999725342|1|2023-02-21|15/12/2022|0.4795|0.4609|24570000000|17080000000|13.593999862671|1|2022-11-10|15/09/2022|0.16|0.2257|11630000000|9860000000|13.371999740601|1|2022-07-29|15/06/2022|0.48|0.41|17570000000|15500000000|12.045999526978|1|2022-05-17|15/03/2022|0.89|0.4875|25600000000|18320000000|11.631999969482|1|2022-02-14|15/12/2021|0.3995|0.29|12620000000|19750000000|14.538000106812|1|2021-11-10|15/09/2021|0.21|0.2|11290000000|10710000000|12.718000411987|1|2021-07-30|15/06/2021|0.216|0.1422|14990000000|14730000000|11.60000038147|1|2021-05-17|15/03/2021|0.3737|0.3927|16870000000|19030000000|12.684000015259|1|2021-02-25|15/12/2020|0.2351|0.2277|15880000000|15220000000|12.645000457764|1|2020-11-13|15/09/2020|0.1284|0.1373|8870000000|8730000000|11.920000076294|1|2020-07-30|15/06/2020|0.0336|0.04|12420000000|12730000000|11.220000267029|1|2020-05-12|15/03/2020|0.3025|0.24|16490000000|17690000000|9.7600002288818|1|2020-02-27|15/12/2019|0.3165|0.31|17110000000|22800000000|15.640000343323|1|2019-11-07|15/09/2019|0.1729|0.17|11110000000|11070000000|14.89999961853|1|2019-07-30|15/06/2019|0.2455|0.21|14180000000|14620000000|14.310000419617|1
2024-03-02 21:29:47|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|ESLX|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|France|FR0000121667|191144|EssilorLuxottica SA|89.32B|89320000000|197.58|383080|21.33|155.15-199.5|195.94-199.04|196.16|452060646|0.893|38.7|25.40B|25400000000|5.11|3.95|2|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.84|22|220|162|37|4|35|0.0006|-0.3307|0.0049|0.0707|0.0538|15.9088|4.4303|2024-04-18|15/03/2024||||6330000000|197.58000183105|1|2024-02-14|15/12/2023||2.94|6250000000|6200000000|188.41999816895|1|2023-10-19|15/09/2023|||6290000000|6300000000|163.61999511719|1|2023-07-25|15/06/2023|3.03|3.34|6210000000|6640000000|176|1|2023-04-20|15/03/2023|||6150000000|5930000000|175.61999511719|1|2023-02-23|15/12/2022|4.83|2.70|6110000000|6130000000|174.55000305176|1|2022-10-21|15/09/2022|||6390000000|6270000000|158.94999694824|1|2022-07-29|15/06/2022|2.64|3.25|6390000000|6090000000|155.44999694824|1|2022-04-22|15/03/2022|||5610000000|5470000000|171.69999694824|1|2022-03-11|15/12/2021|1.35|2.12|5580000000|4390000000|147.88000488281|1|2021-10-29|15/09/2021|||4460000000|5240000000|172.86000061035|1|2021-08-20|15/06/2021|1.93|2.31|4710000000|4590000000|160.03999328613|1|2021-05-06|15/03/2021|||4060000000|4070000000|139.03999328613|1|2021-03-12|15/12/2020|0.19|1.86|4110000000|4200000000|141.30000305176|1|2020-11-03|15/09/2020|||4090000000|3890000000|106.25|1|2020-07-31|15/06/2020|-0.94|0.51|2450000000|2370000000|115.34999847412|1|2020-05-05|15/03/2020|||3780000000|3780000000|107|1|2020-03-06|15/12/2019|2.44||4300000000|4370000000|124.94999694824|1|2019-10-30|15/09/2019|||4310000000|4320000000|133.64999389648|1|2019-07-31|15/06/2019|1.54||4570000000|4560000000|118.55000305176|1
2024-03-02 21:29:54|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|EUFI|EUR|Healthcare|Healthcare Providers \u0026 Services|France|FR0014000MR3|61379|Eurofins Scientific SE|10.70B|10700000000|55.54|325448|-9.4|44.83-65.24|54.94-55.92|55.24|192729282||40.85|5.06B|5060000000||1|1.59|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|64.3471|17|105|48|38|4|36|0.0066|-0.0659|0.7713|0|0.0633|0|11.4594|2024-04-24|15/03/2024|||||55.540000915527|1|2024-02-27|15/12/2023|1.15|1.15|1690000000|1660000000|58.639999389648|1|2023-10-24|15/09/2023|||1610000000|1670000000|47.150001525879|1|2023-07-26|15/06/2023|1.19|1.07|1680000000|1680000000|60.900001525879|1|2023-04-26|15/03/2023|||1570000000|1578000000|60.439998626709|1|2023-03-01|15/12/2022|1.56|1.56|1720000000|1720000000|66|1|2022-10-18|15/09/2022|||1620000000|1570000000|64.120002746582|1|2022-07-27|15/06/2022|1.9||1570000000|1570000000|81.379997253418|1|2022-04-21|15/03/2022|||1760000000|1371000000|94.279998779297|1|2022-02-22|15/12/2021|1.09||1700000000|1700000000|86.459999084473|1|2021-10-21|15/09/2021|||1630000000|1550000000|111.98000335693|1|2021-08-05|15/06/2021|2.81||1660000000|1550000000|102|1|2021-04-28|15/03/2021|||1610000000|1620000000|84.98999786377|1|2021-03-01|15/12/2020|2.5|15.50|1700000000|1640000000|73.639999389648|1|2020-10-22|15/09/2020|||1410000000|1220000000|711.39999389648|0.1|2020-08-06|15/06/2020|8.86||1100000000|1130000000|573.80001068115|0.1|2020-04-28|15/03/2020|||1140000000|1130000000|467.5|0.1|2020-03-03|15/12/2019|9.53|11.37|1230000000|1240000000|451.80000305176|0.1|2019-10-28|15/09/2019|||1170000000|1140000000|441.39999389648|0.1|2019-08-28|15/06/2019|8.47|6.64|1100000000|1030000000|378.40000152588|0.1
2024-03-02 21:30:01|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|HRMS|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000052292|20607|Hermes International SCA|241.28B|241280000000|2,308.00|51285|33.56|1641-2342.5|2289.5-2323.5|2313|104539148|0.731|56.02|13.43B|13430000000|41.19|13|0.56|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2205.74|19|3000|1270|37|4|35|0.006|0.4882|0.0306|0.0652|0.0327|16.37|10.4806|2024-04-25|15/03/2024||||3690000000|2308|1|2024-02-09|15/12/2023|101.57|17.29|3360000000|3280000000|2075|1|2023-10-24|15/09/2023|||3370000000|3310000000|1681.1999511719|1|2023-07-28|15/06/2023|10.53|16.81|3320000000|3230000000|1935.1999511719|1|2023-04-14|15/03/2023|||3380000000|3170000000|1945.4000244141|1|2023-02-17|15/12/2022|32.09|11.12|2990000000|2810000000|1741|1|2022-10-20|15/09/2022|||3140000000|2870000000|1305|1|2022-07-29|15/06/2022|15.64|14.41|2710000000|2540000000|1241|1|2022-04-14|15/03/2022|||2770000000|2480000000|1250|1|2022-02-18|15/12/2021|12.11|20.60|2380000000|2380000000|1255|1|2021-10-21|15/09/2021|||2370000000|2190000000|1309.5|1|2021-07-30|15/06/2021|11.19|5.78|2150000000|1990000000|1287|1|2021-04-22|15/03/2021|||2080000000|1770000000|1026.5|1|2021-02-19|15/12/2020|9.99|7.67|2100000000|1972000000|934.59997558594|1|2020-10-22|15/09/2020|||1800000000|1670000000|800.40002441406|1|2020-07-30|15/06/2020|3.2|7.96|982500000|974330000|736|1|2020-04-23|15/03/2020|||1510000000|1500000000|672.59997558594|1|2020-02-26|15/12/2019|7.36|7.33|1870000000|1870000000|664.20001220703|1|2019-10-24|15/09/2019|||1730000000|1660000000|625.59997558594|1|2019-09-11|15/06/2019|7.19|7.15|1670000000|1670000000|640|1
2024-03-02 21:30:08|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|PRTP|EUR|Consumer Cyclicals|Specialty Retailers|France|FR0000121485|40537|Kering SA|51.97B|51970000000|423.95|220609|-25.84|343.4-603.6|417.95-426.65|425.05|122580181|1.16|17.4|19.57B|19570000000|24.38|13|2.26|2024-04-23|2024-04-23|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|455.12|24|600|400|37|4|35|0.0152|-0.1624|0.0051|-0.0333|0.0162|8.476|3.2651|2024-04-23|15/03/2024||||4930000000|423.95001220703|1|2024-02-08|15/12/2023|10.43|15.93|4970000000|4830000000|390.25|1|2023-10-24|15/09/2023|||4460000000|4500000000|403.5|1|2023-07-27|15/06/2023|7.22|15.38|5060000000|5080000000|522|1|2023-04-25|15/03/2023|||5080000000|5040000000|584.79998779297|1|2023-02-15|15/12/2022|13.22|16.53|5280000000|5460000000|561.40002441406|1|2022-10-20|15/09/2022|||5140000000|4980000000|459|1|2022-07-27|15/06/2022|16.07|13.61|4970000000|4810000000|524.90002441406|1|2022-04-21|15/03/2022|||4960000000|4770000000|541.90002441406|1|2022-02-17|15/12/2021|13.86|13.47|5410000000|4850000000|632.59997558594|1|2021-10-19|15/09/2021|||4190000000|4080000000|652.79998779297|1|2021-07-27|15/06/2021|11.71|8.57|4160000000|3930000000|747.29998779297|1|2021-04-21|15/03/2021|||3890000000|3650000000|626.09997558594|1|2021-02-17|15/12/2020|15.01|15.16|4000000000|4200000000|565.29998779297|1|2020-10-22|15/09/2020|||3720000000|3510000000|577.90002441406|1|2020-07-28|15/06/2020|2.25|14.54|2180000000|2220000000|496.75|1|2020-04-21|15/03/2020|||3200000000|3270000000|508.89999389648|1|2020-02-12|15/12/2019|12.33|15.81|4360000000|4260000000|562.70001220703|1|2019-10-24|15/09/2019|||3880000000|3820000000|480.35000610352|1|2019-07-24|15/06/2019|4.96|9.82|3850000000|3910000000|524|1
2024-03-02 21:30:14|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|OREP|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0000120321|87369|L’Oreal SA|236.32B|236320000000|441.95|273251|16.81|365.8-460.6|437.25-444.25|441.7|534725475|0.714|38.19|41.18B|41180000000|11.55|6.6|1.49|2024-04-18|2024-04-18|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|438.44|25|530|320|37|4|35|0.0002|-0.0585|-0.0133|0.1229|0.0082|15.9147|4.3517|2024-04-18|15/03/2024||||10920000000|441.95001220703|1|2024-02-08|15/12/2023|2.69|5.66|10610000000|11000000000|452.20001220703|1|2023-10-19|15/09/2023|||10000000000|10000000000|383.10000610352|1|2023-07-27|15/06/2023|6.73|6.67|10190000000|10030000000|407.04998779297|1|2023-04-19|15/03/2023|||10380000000|9790000000|424.29998779297|1|2023-02-09|15/12/2022|5.14|5.14|10320000000|10180000000|375.35000610352|1|2022-10-20|15/09/2022|5.14|5.14|9580000000|9120000000|327.60000610352|1|2022-07-28|15/06/2022|5.1|5.1|9310000000|8830000000|355.75|1|2022-04-19|15/03/2022|||9060000000|8830000000|361.45001220703|1|2022-02-09|15/12/2021|4.07|4.07|9090000000|8690000000|368.89999389648|1|2021-10-21|15/09/2021|3.98|3.98|8000000000|7660000000|364.29998779297|1|2021-07-29|15/06/2021|4.3|4.3|7580000000|7510000000|385.85000610352|1|2021-04-15|15/03/2021|4.3|4.3|7610000000|7720000000|339.14999389648|1|2021-02-11|15/12/2020|3.09|3.71|7880000000|7720000000|311.29998779297|1|2020-10-22|15/09/2020|||7040000000|7090000000|286.79998779297|1|2020-07-30|15/06/2020|3.25|3.74|5850000000|6190000000|289.20001220703|1|2020-04-16|15/03/2020|||7230000000|7490000000|245.89999389648|1|2020-02-06|15/12/2019|2.53|3.39|7880000000|7740000000|263.10000610352|1|2019-10-29|15/09/2019|||7180000000|7040000000|243|1|2019-07-30|15/06/2019|4.38|4.37|7260000000|7230000000|251.10000610352|1
2024-03-02 21:30:21|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|LEGD|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0010307819|38000|Legrand SA|24.36B|24360000000|92.94|427073|5.59|77-97.22|92.36-94.34|93.5|262146761|0.916|21.45|8.42B|8420000000|4.33|2.09|2.25|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.95|20|110|75|43|4|41|0.0007|0.0203|0.1241|0.027|0.0596|22.3463|2.6544|2024-05-03|15/03/2024||1.18||2100000000|92.940002441406|1|2024-02-15|15/12/2023|1.04|0.9175|2110000000|2130000000|90.980003356934|1|2023-11-08|15/09/2023|1.12|1.13|2010000000|2010000000|83.339996337891|1|2023-07-31|15/06/2023|1.2|1.27|2150000000|2150000000|91.160003662109|1|2023-05-04|15/03/2023|1.23|1.1|2150000000|2090000000|85.800003051758|1|2023-02-09|15/12/2022|1.15|0.9868|2190000000|2190000000|81.800003051758|1|2022-11-03|15/09/2022|0.9975|1.03|2060000000|2050000000|77.199996948242|1|2022-07-29|15/06/2022|1.13|1.13|2120000000|2120000000|80.699996948242|1|2022-05-05|15/03/2022|1.01|1.06|1970000000|1850000000|81.959999084473|1|2022-02-10|15/12/2021|0.81|0.76|1830000000|1840000000|92.139999389648|1|2021-11-04|15/09/2021|0.8497|0.8497|1720000000|1720000000|97.839996337891|1|2021-07-30|15/06/2021|0.95|0.9628|1780000000|1750000000|92.980003356934|1|2021-05-06|15/03/2021|0.89|0.9335|1670000000|1540000000|82.639999389648|1|2021-02-11|15/12/2020|0.7015|0.77|1610000000|1610000000|77.779998779297|1|2020-11-05|15/09/2020|0.78|0.83|1660000000|1660000000|66.099998474121|1|2020-07-31|15/06/2020|0.495|0.47|1320000000|1320000000|69.360000610352|1|2020-05-07|15/03/2020|0.71|0.67|1520000000|1560000000|57.680000305176|1|2020-02-13|15/12/2019|0.79|0.77|1730000000|1730000000|73.300003051758|1|2019-11-07|15/09/2019|0.79|0.72|1660000000|1660000000|70.900001525879|1|2019-07-29|15/06/2019|0.8771|0.84|1680000000|1670000000|65.120002746582|1
2024-03-02 21:30:27|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|LVMH|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|France|FR0000121014|213000|LVMH Moet Hennessy Louis Vuitton SE|422.79B|422790000000|846.4|360589|5.23|644-904.6|837.5-850.2|842.8|499513306|1|27.79|86.15B|86150000000|30.34|13|1.54|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|851.93|28|1000|670|37|4|35|0.0261|-0.0276|-0.0058|0.4961|0.0294|36.2046|3.4797|2024-04-17|15/03/2024||||21400000000|846.40002441406|1|2024-01-25|15/12/2023|6.85|15.49|23950000000|23520000000|683.40002441406|1|2023-10-10|15/09/2023|||19960000000|20570000000|710.70001220703|1|2023-07-24|15/06/2023|12.69|12.69|21210000000|21160000000|867.90002441406|1|2023-04-12|15/03/2023|||21040000000|20110000000|840.70001220703|1|2023-01-26|15/12/2022|15.04|16.23|22700000000|22440000000|792.29998779297|1|2022-10-11|15/09/2022|||19760000000|19140000000|610.5|1|2022-07-26|15/06/2022|12.99|11.44|18730000000|17620000000|637.40002441406|1|2022-04-12|15/03/2022|||18000000000|17030000000|619.90002441406|1|2022-01-27|15/12/2021|11.18|11.18|20040000000|17950000000|683.59997558594|1|2021-10-12|15/09/2021|||15510000000|15190000000|631.70001220703|1|2021-07-26|15/06/2021|7.4|7.4|14710000000|14190000000|674|1|2021-04-13|15/03/2021|||13960000000|12670000000|589.70001220703|1|2021-01-27|15/12/2020|8.29|7.47|14300000000|14310000000|508|1|2020-10-15|15/09/2020||0.92|11960000000|11610000000|412.20001220703|1|2020-07-26|15/06/2020|1.04|1.04|7800000000|7790000000|399.10000610352|1|2020-04-17|15/03/2020||1.02|10600000000|10530000000|342.79998779297|1|2019-10-09|15/09/2019||2.18|13320000000|12790000000|351.04998779297|1|2019-07-24|15/06/2019|6.48|6.52|12540000000|12290000000|383.29998779297|1|2019-04-10|15/03/2019||2.70|12540000000|12300000000|327.29998779297|1
2024-03-02 21:30:35|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|MICP|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR001400AJ45|124900|Compagnie Generale des Etablissements Michelin SCA|24.26B|24260000000|33.93|1362125|15.13|25.6-34.79|33.87-34.45|34.19|714958065|0.999|12.25|28.34B|28340000000|2.77|1.35|3.98|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.93|15|40|26|37|4|35|0.0051|0.0743|-0.0105|-0.1408|0.0038|9.188|0.7883|2024-04-24|15/03/2024|||||33.930000305176|1|2024-02-12|15/12/2023||1.62|7190000000|3570000000|30.920000076294|1|2023-10-26|15/09/2023|||7070000000|7060000000|27.280000686646|1|2023-07-26|15/06/2023||1.52|7120000000|6990000000|28.450000762939|1|2023-04-26|15/03/2023|||6960000000|6880000000|27.909999847412|1|2023-02-13|15/12/2022|1.62|1.79|7860000000|7500000000|29.309999465942|1|2022-10-25|15/09/2022|||7440000000|7060000000|24.915000915527|1|2022-07-26|15/06/2022|1.17|1.46|6810000000|6750000000|28.325000762939|1|2022-04-26|15/03/2022|||6480000000|6160000000|116.94999694824|0.25|2022-02-14|15/12/2021|4.54|5.58|6590000000|6080000000|148.05000305176|0.25|2021-10-25|15/09/2021|||6010000000|5760000000|132.94999694824|0.25|2021-07-26|15/06/2021|5.74|2.82|5740000000|5370000000|138|0.25|2021-04-26|15/03/2021|||5450000000|5490000000|127.09999847412|0.25|2021-02-14|15/12/2020|4.24|2.06|5580000000|5820000000|116.69999694824|0.25|2020-10-22|15/09/2020|||5530000000|5530000000|93.120002746582|0.25|2020-07-27|15/06/2020|-0.75|2.57|3370000000|3560000000|92.379997253418|0.25|2020-04-29|15/03/2020|||5330000000|5160000000|87.519996643066|0.25|2020-02-10|15/12/2019|4.94|5.70|6240000000|5970000000|106.83999633789|0.25|2019-10-24|15/09/2019|||6120000000|6120000000|103.19999694824|0.25|2019-07-25|15/06/2019|4.72|5.61|5960000000|5960000000|110|0.25
2024-03-02 21:30:41|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|ORAN|EUR|Technology|Telecommunications Services|France|FR0000133308|127109|Orange SA|28.11B|28110000000|10.58|4666488|-1.58|9.98-11.87|10.56-10.64|10.61|2657627456|0.1|12.41|44.12B|44120000000|0.852|0.72|6.81|2024-04-24|2024-04-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|13.06|19|15.5|8|43|4|41|0.0125|-0.2916|0.0588|-0.144|0.0795|10.2452|0.7385|2024-04-24|15/03/2024||0.19||10820000000|10.576000213623|1|2024-02-15|15/12/2023|0.29|0.47|11580000000|11570000000|10.631999969482|1|2023-10-24|15/09/2023|0.47|0.46|11000000000|11000000000|10.763999938965|1|2023-07-25|15/06/2023|0.17|0.22|10930000000|10820000000|10.857999801636|1|2023-04-26|15/03/2023|0.22|0.25|10620000000|10620000000|11.4359998703|1|2023-02-16|15/12/2022|0.17|0.45|11350000000|11370000000|9.9720001220703|1|2022-10-25|15/09/2022|0.45|0.45|10820000000|10780000000|9.4919996261597|1|2022-07-28|15/06/2022|0.23|0.21|10720000000|10730000000|10.163999557495|1|2022-04-26|15/03/2022|0.21|0.21|10580000000|10560000000|11.135999679565|1|2022-02-21|15/12/2021|0.9202|0.71|11150000000|11030000000|11.012000083923|1|2021-10-26|15/09/2021|0.57|0.57|10510000000|10560000000|9.6049995422363|1|2021-07-28|15/06/2021|-0.52|0.15|10550000000|10400000000|9.6599998474121|1|2021-04-22|15/03/2021|0.15|0.16|10320000000|10300000000|10.482000350952|1|2021-02-18|15/12/2020|0.73|0.39|10920000000|11030000000|10.050000190735|1|2020-10-29|15/09/2020|0.39|0.4|10580000000|10520000000|9.0480003356934|1|2020-08-12|15/06/2020|0.17|0.18|10380000000|10270000000|9.9160003662109|1|2020-05-21|15/03/2020|0.18|0.22|10400000000|10310000000|10.340000152588|1|2020-02-12|15/12/2019|0.37|0.35|11090000000|11090000000|12.699999809265|1|2019-10-28|15/09/2019|0.35|0.34|10580000000|10570000000|14.680000305176|1|2019-07-24|15/06/2019|0.23|0.23|10390000000|10270000000|13.220000267029|1
2024-03-02 21:30:48|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|PERP|EUR|Consumer Non-Cyclicals|Beverages|France|FR0000120693|19480|Pernod Ricard SA|39.37B|39370000000|156.05|409502|-22.44|140.5-218|154.4-156.05|154.55|252312070|0.45|19.41|11.61B|11610000000|8.02|4.7|3.01|2024-04-18|2024-04-18|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|173.19|21|216|135|37|4|35|0.005|-0.3857|-0.0215|0.2576|0.0323|14.2762|3.8217|2024-04-18|15/03/2024||||2640000000|156.05000305176|1|2024-02-15|15/12/2023||6.38|3550000000|3610000000|154.75|1|2023-10-19|15/09/2023|||3040000000|3070000000|158.60000610352|1|2023-08-31|15/06/2023|3|3|2630000000|2670000000|194.30000305176|1|2023-04-27|15/03/2023|||2390000000|2480000000|216.19999694824|1|2023-02-16|15/12/2022|5.51|5.02|3810000000|3630000000|189.35000610352|1|2022-10-20|15/09/2022|||3310000000|3150000000|180|1|2022-09-01|15/06/2022|2.34|2.54|2300000000|4600000000|183.55000305176|1|2022-04-28|15/03/2022|2.69||2450000000|2300000000|195.5|1|2022-02-10|15/12/2021|4.86|4.86|3240000000|3110000000|191.89999389648|1|2021-10-21|15/09/2021|||2720000000|2630000000|198.80000305176|1|2021-09-01|15/06/2021|1.58|1.58|1880000000|1790000000|177.94999694824|1|2021-04-22|15/03/2021|||1960000000|1830000000|173.10000610352|1|2021-02-11|15/12/2020|3.69|4.42|2750000000|2650000000|163.10000610352|1|2020-10-22|15/09/2020||2.23|2240000000|2070000000|140.94999694824|1|2020-09-02|15/06/2020|-2.67|0.75|1240000000|1220000000|141.44999694824|1|2020-04-23|15/03/2020|||1740000000|1640000000|136.5|1|2020-02-13|15/12/2019|3.89|3.98|2990000000|5202000000|160.64999389648|1|2019-10-17|15/09/2019||2.23|2480000000|2500000000|166.60000610352|1|2019-08-29|15/06/2019|1.63|2.10|1990000000|1981000000|166.64999389648|1
2024-03-02 21:30:54|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|PUBP|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000130577|101152|Publicis Groupe SA|24.44B|24440000000|97.58|443339|27.32|66.24-98.96|97.08-98.5|97.78|250436492|0.974|18.65|14.80B|14800000000|5.23|2.9|2.97|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|102.27|16|117|72|37|4|35|0.0067|-0.1621|-0.0464|1.688|0.0107|18.7386|1.2603|2024-04-18|15/03/2024|||||97.580001831055|1|2024-02-08|15/12/2023||3.53|3540000000|3540000000|93.160003662109|1|2023-10-12|15/09/2023|||3240000000|3220000000|73.339996337891|1|2023-07-20|15/06/2023|3.21|3.01|3240000000|3160000000|71.519996643066|1|2023-04-20|15/03/2023|||3080000000|3000000000|76.779998779297|1|2023-02-02|15/12/2022|2.69|3.41|3460000000|3310000000|66.540000915527|1|2022-10-18|15/09/2022|||3240000000|2920000000|55.479999542236|1|2022-07-21|15/06/2022|2.13|2.37|3070000000|2850000000|47.119998931885|1|2022-04-14|15/03/2022|||2800000000|2700000000|52.211799621582|1|2022-02-03|15/12/2021|2.4|2.27|2940000000|2820000000|58.575828552246|1|2021-10-14|15/09/2021|||2620000000|2490000000|54.390476226807|1|2021-07-22|15/06/2021|1.67|1.92|2540000000|2440000000|51.63846206665|1|2021-04-15|15/03/2021|||2390000000|2431000000000|50.281566619873|1|2021-02-03|15/12/2020|1.79|2.66|2600000000|2763000000|41.805751800537|1|2020-10-15|15/09/2020|||2340000000|2230000000|29.412136077881|1|2020-07-23|15/06/2020|0.57|0.68|2290000000|2277000000|26.709999084473|1|2020-04-13|15/03/2020|||2480000000|2410000000|30.079999923706|1|2020-02-06|15/12/2019|2.06|2.81|2870000000|5455000000|40.139999389648|1|2019-10-10|15/09/2019|||2580000000|2610000000|42.209999084473|1|2019-07-18|15/06/2019|1.48|1.92|2230000000|2230000000|47.659999847412|1
2024-03-02 21:31:01|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|RENA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|France|FR0000131906|105812|Renault SA|10.47B|10470000000|38.69|1049457|-8.8|31.18-43.13|38.39-39.38|38.53|270491323|1.67|4.77|52.38B|52380000000|8.11|1.85|4.78|2024-04-22|2024-04-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.28|20|88|31|37|4|35|-0.0096|1.4616|-0.0057|0.159|0.0446|3.5933|0.2537|2024-04-22|15/03/2024||||12590000000|38.689998626709|1|2024-02-14|15/12/2023||4.74|15020000000|15160000000|37.314998626709|1|2023-10-19|15/09/2023|||10510000000|10280000000|36.069999694824|1|2023-07-27|15/06/2023||3.35|15350000000|15430000000|39.534999847412|1|2023-04-20|15/03/2023|||11500000000|10490000000|36.619998931885|1|2023-02-16|15/12/2022|3.73|2.85|15490000000|14850000000|43.125|1|2022-10-21|15/09/2022|||9780000000|9530000000|32.720001220703|1|2022-07-29|15/06/2022|2.33|2.55|12000000000|11850000000|27.35000038147|1|2022-04-22|15/03/2022|||9750000000|9160000000|23.52499961853|1|2022-02-21|15/12/2021|1.95|1.43|13870000000|13100000000|36.325000762939|1|2021-10-22|15/09/2021|||8990000000|9560000000|30.954999923706|1|2021-07-30|15/06/2021|1.29|-1.41|13340000000|11040000000|33.134998321533|1|2021-04-22|15/03/2021|||10020000000|10340000000|34.534999847412|1|2021-02-19|15/12/2020|-2.64|1.41|14680000000|14360000000|39.799999237061|1|2020-10-24|15/09/2020|||10370000000|10180000000|24.770000457764|1|2020-07-30|15/06/2020|-26.91|-1.08|8300000000|8160000000|23.985000610352|1|2020-05-04|15/03/2020|||10130000000|10130000000|18.106000900269|1|2020-02-14|15/12/2019|-4.05|7.11|17150000000|16190000000|34.810001373291|1|2019-10-25|15/09/2019|||11300000000|11290000000|48.950000762939|1|2019-07-26|15/06/2019|3.55|6.69|15520000000|15740000000|52.290000915527|1
2024-03-02 21:31:07|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|SAF|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000073272|83217|Safran SA|79.99B|79990000000|193.44|457068|44.6|125.16-195.28|192.16-194.82|193.7|413527116|1.32|24.01|23.65B|23650000000|8.24|2.2|1.14|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.89|20|230|145|37|4|35|0.012|-0.4236|0.0636|0.1785|0.1243|9.124|2.0223|2024-04-26|15/03/2024|||||193.44000244141|1|2024-02-15|15/12/2023||2.78||13078000000|175.91999816895|1|2023-10-27|15/09/2023|||5830000000|5760000000|147.74000549316|1|2023-07-27|15/06/2023||2.39|5680000000|5510000000|145.25999450684|1|2023-04-26|15/03/2023|||5270000000|5070000000|142.05999755859|1|2023-02-17|15/12/2022|3.05|2.27|10850000000|5440000000|134.10000610352|1|2022-10-27|15/09/2022|||4850000000|4670000000|112|1|2022-07-30|15/06/2022|-8.81|1.64|8680000000|4380000000|106.98000335693|1|2022-04-29|15/03/2022|||4070000000|4060000000|105.45999908447|1|2022-02-24|15/12/2021|-1.48|1.99|4650000000|4800000000|112.33999633789|1|2021-10-29|15/09/2021|||3730000000|3740000000|114.08000183105|1|2021-07-28|15/06/2021|1.53|1.00|3530000000|3490000000|115.26000213623|1|2021-04-30|15/03/2021|||3340000000|3390000000|120.54000091553|1|2021-04-02|15/12/2020|1.52|1.13|7730000000|5135000000|119.66000366211|1|2020-11-03|15/09/2020|||3380000000|3340000000|91.540000915527|1|2020-07-30|15/06/2020|1.14|1.36|3380000000|3560000000|90.699996948242|1|2020-04-29|15/03/2020|||5380000000|5410000000|82.300003051758|1|2020-02-27|15/12/2019|2.35|2.76|6440000000|6320000000|132.30000305176|1|2019-10-31|15/09/2019|||6100000000|5930000000|142.80000305176|1|2019-09-05|15/06/2019|3.27|4.67|6320000000|5910000000|131.30000305176|1
2024-03-02 21:31:14|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|SGOB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0000125007|170714|Compagnie de Saint Gobain SA|34.96B|34960000000|68.6|995989|19.83|48.83-73.6|67.11-73.6|71.2|509608071|1.4|12.85|50.67B|50670000000|5.34|1.63|2.99|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|75.74|19|90|62|37|4|35|0.003|-0.1701|-0.0108|-0.0518|-0.0096|10.62|0.4891|2024-04-25|15/03/2024|||||68.599998474121|1|2024-02-29|15/12/2023||2.40|11420000000|11590000000|71.290000915527|1|2023-10-26|15/09/2023|||11570000000|11510000000|49.904998779297|1|2023-07-26|15/06/2023|||12550000000|12600000000|58.790000915527|1|2023-04-27|15/03/2023|||12410000000|12270000000|50.450000762939|1|2023-02-23|15/12/2022|2.49|2.89|12890000000|12810000000|53.529998779297|1|2022-10-27|15/09/2022|||12920000000|12750000000|41.944999694824|1|2022-07-27|15/06/2022|3.31|2.99|13470000000|12860000000|42.095001220703|1|2022-04-29|15/03/2022|||12010000000|11550000000|55.580001831055|1|2022-02-24|15/12/2021|2.32|2.33|11230000000|11210000000|59.659999847412|1|2021-10-28|15/09/2021|||10800000000|10670000000|60.349998474121|1|2021-07-29|15/06/2021|2.43|2.00|11750000000|11180000000|58.740001678467|1|2021-04-29|15/03/2021|||10380000000|10010000000|52.729999542236|1|2021-02-25|15/12/2020|1.66|1.20|10230000000|10110000000|43.409999847412|1|2020-10-29|15/09/2020|||10130000000|9780000000|31.680000305176|1|2020-07-30|15/06/2020|-0.81|1.22|8400000000|8140000000|33.25|1|2020-04-23|15/03/2020|||9360000000|9080000000|24.14999961853|1|2020-02-27|15/12/2019|1.32|1.70|10100000000|10280000000|34.439998626709|1|2019-10-24|15/09/2019|||10790000000|10700000000|37.709999084473|1|2019-07-25|15/06/2019|1.26|1.57|11560000000|11560000000|35.159999847412|1
2024-03-02 21:31:21|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|SASY|EUR|Healthcare|Pharmaceuticals|France|FR0000120578|91573|Sanofi SA|109.48B|109480000000|87.31|1412120|-2.12|80.6-105.18|87.09-88.52|87.89|1253897546||12.05|45.70B|45700000000|7.24|3.56|3.87|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.15|23|125|80|43|4|41|-0.0053|0.0502|0.1752|0.0464|0.069|13.811|2.5771|2024-04-25|15/03/2024||1.76||10860000000|87.309997558594|1|2024-02-01|15/12/2023|1.66|1.73|10920000000|11650000000|93.360000610352|1|2023-10-27|15/09/2023|2.55|2.6|12700000000|12470000000|100.45999908447|1|2023-07-28|15/06/2023|1.74|1.68|10680000000|10430000000|97.75|1|2023-04-27|15/03/2023|2.16|2.02|10860000000|10420000000|102.5|1|2023-02-03|15/12/2022|1.71|1.71|11090000000|11180000000|86.769996643066|1|2022-10-28|15/09/2022|2.88|2.68|13140000000|13000000000|83.48999786377|1|2022-07-28|15/06/2022|1.73|1.64|10120000000|9910000000|98.76000213623|1|2022-04-28|15/03/2022|1.93|1.76|10050000000|9920000000|102.80097961426|1|2022-02-04|15/12/2021|1.38|1.34|9990000000|10310000000|90.813827514648|1|2021-10-28|15/09/2021|2.18|1.98|10430000000|10310000000|85.322624206543|1|2021-07-29|15/06/2021|1.38|1.31|9050000000|8970000000|87.13313293457|1|2021-04-28|15/03/2021|1.61|1.39|8890000000|8780000000|84.954551696777|1|2021-02-05|15/12/2020|1.22|1.15|9380000000|9540000000|78.418823242188|1|2020-10-29|15/09/2020|1.83|1.76|9880000000|9770000000|78.627723693848|1|2020-07-29|15/06/2020|1.28|1.2|8440000000|8550000000|89.5|1|2020-04-24|15/03/2020|1.63|1.45|9320000000|9270000000|88.889999389648|1|2020-02-06|15/12/2019|1.34|1.27|9610000000|9890000000|89.930000305176|1|2019-10-31|15/09/2019|1.92|1.71|9500000000|9440000000|84.980003356934|1|2019-07-29|15/06/2019|1.31|1.26|8630000000|8580000000|75.949996948242|1
2024-03-02 21:31:27|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SCHN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|France|FR0000121972|168044|Schneider Electric SE|3.93B|3930000000|209.9|707271|37.12|134.38-211.75|207.6-211.75|209.8|558317232|1.02|70.61|35.90B|35900000000|7.15|3.15|1.5|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|194.65|21|240|155|37|4|35|0.0155|-0.0871|-0.0003|-0.0022|0.0028|11.8344|1.8694|2024-04-25|15/03/2024||||8650000000|209.89999389648|1|2024-02-15|15/12/2023||1.65|9480000000|9640000000|195.39999389648|1|2023-10-26|15/09/2023|1.65|1.65|8790000000|8900000000|139.97999572754|1|2023-07-27|15/06/2023|1.7|3.42|9140000000|9140000000|160.2200012207|1|2023-05-01|15/03/2023|||8490000000|8320000000|157.82000732422|1|2023-02-16|15/12/2022|3.46|3.69|9320000000|8730000000|154.63999938965|1|2022-10-27|15/09/2022|||8780000000|8530000000|132.55999755859|1|2022-07-28|15/06/2022|2.69|3.29|8510000000|7870000000|126.5|1|2022-04-27|15/03/2022|||7570000000|7320000000|136.53999328613|1|2022-02-17|15/12/2021|2.89|3.02|7910000000|7910000000|145.74000549316|1|2021-10-27|15/09/2021|||7220000000|7180000000|142.83999633789|1|2021-07-30|15/06/2021|2.78|2.81|7250000000|7250000000|138.80000305176|1|2021-04-27|15/03/2021|||6530000000|6210000000|136.52000427246|1|2021-02-11|15/12/2020|2.42|2.6|7080000000|7080000000|123.05000305176|1|2020-10-21|15/09/2020|||6460000000|6010000000|107.80000305176|1|2020-08-04|15/06/2020|1.39|2.47|5750000000|5750000000|101.65000152588|1|2020-04-22|15/03/2020|||5830000000|5960000000|81.26000213623|1|2020-02-20|15/12/2019|2.55|2.41|7310000000|7250000000|97.400001525879|1|2019-10-24|15/09/2019|||6650000000|6200000000|84.160003662109|1|2019-07-25|15/06/2019|1.78|2.35|6900000000|6760000000|77.540000915527|1
2024-03-02 21:31:35|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|SOGN|EUR|Financials|Banking Services|France|FR0000130809|149022|Societe Generale SA|18.07B|18070000000|22.74|2977144|-14.14|19.33-27.52|22.4-22.87|22.43|794649482|1.55|7.29|24.08B|24080000000|3.12|1.25|5.5|2024-05-03|2024-05-03|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|29.64|21|40.2|23|35|4|33|0.0058|0.31|0.0553|-0.2901|0.0035|6.5352|0.9609|2024-05-03|15/03/2024||1.07||6690000000|22.739999771118|1|2024-02-08|15/12/2023|0.41|0.3911|5960000000|5930000000|22.239999771118|1|2023-11-03|15/09/2023|1.04|0.9625|6190000000|6360000000|21.614999771118|1|2023-08-03|15/06/2023|1.18|1.03|6290000000|6410000000|23.995000839233|1|2023-05-12|15/03/2023|1.05|0.5858|6670000000|6730000000|21.799999237061|1|2023-02-08|15/12/2022|1.31|1.12|6890000000|6430000000|28.02499961853|1|2022-11-04|15/09/2022|1.74|1.72|6750000000|6320000000|23.5|1|2022-08-03|15/06/2022|2.32|2.64|7070000000|6480000000|21.639999389648|1|2022-05-20|15/03/2022|1|0.2847|7280000000|6240000000|24.47500038147|1|2022-02-10|15/12/2021|1.46|1.05|6620000000|6160000000|35.625|1|2021-11-04|15/09/2021|1.65|1.65|6670000000|5890000000|29.415000915527|1|2021-08-02|15/06/2021|1.55|1.55|6260000000|5810000000|24.72500038147|1|2021-05-06|15/03/2021|0.83|0.1574|6250000000|5920000000|23.635000228882|1|2021-02-10|15/12/2020|0.55|0.3324|5840000000|5800000000|17.403999328613|1|2020-11-05|15/09/2020|0.87|0.865|5810000000|5620000000|12.751999855042|1|2020-08-03|15/06/2020|-0.11|-0.11|5300000000|5430000000|12.984000205994|1|2020-04-30|15/03/2020|-0.57|0.31|5170000000|5870000000|15.605999946594|1|2020-02-06|15/12/2019|0.86|0.72|6210000000|5960000000|30.290000915527|1|2019-11-06|15/09/2019|0.96|1.07|5980000000|6070000000|26.969999313354|1|2019-08-01|15/06/2019|1.13|1.11|6280000000|6230000000|22.200000762939|1
2024-03-02 21:31:40|03835|1169015|/equities/fiat?cid=1169015|CAC40|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|95.04B|95040000000|24.435|2251362|42.3|14.14-24.7|24.26-24.5|24.13|3889621263|1.29|4.06|189.54B|189540000000|5.98|1.55|6.3|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.696|28|40|18|14|4|12|0.0353|0.1034|0.0345|0.1254|0.0515|3.916|0.3708|2024-04-30|15/03/2024||||47420000000|24.424999237061|1|2024-02-15|15/12/2023|1.48|1.48|46040000000|45880000000|22.559999465942|1|2023-10-31|15/09/2023|1.32|1.38|45100000000|43040000000|17.045999526978|1|2023-07-26|15/06/2023|1.34||51130000000|51130000000|16.77799987793|1|2023-05-03|15/03/2023|||47240000000|45900000000|14.732000350952|1|2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|15.868000030518|1|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.708000183105|1|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.928000450134|1|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.824000358582|1|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.308000564575|1|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.791999816895|1|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.374000549316|1|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.909999847412|1|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.814001083374|1||||||
2024-03-02 21:31:47|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|STMPA|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|France|NL0000226223|51370|STMicroelectronics NV|39.03B|39030000000|43.29|1466514|-2.11|35.15-50.46|42.11-43.29|41.73|901497106|1.41|10.11|17.29B|17290000000|4.66|0.24|0.51|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|59.71|22|83.53|37.39|43|4|41|0.0222|-0.0325|0.1333|0.1379|0.0243|18.4568|1.8151|2024-04-24|15/03/2024||0.6417||3720000000|43.290000915527|1|2024-01-25|15/12/2023|1.14|0.9531|4280000000|4310000000|42.610000610352|1|2023-10-26|15/09/2023|1.16|1.09|4430000000|4380000000|37.125|1|2023-07-27|15/06/2023|1.06|1.09|4330000000|4290000000|46.330001831055|1|2023-04-27|15/03/2023|1.1|0.9799|4250000000|4150000000|42.299999237061|1|2023-01-26|15/12/2022|1.32|1.13|4420000000|4440000000|39.450000762939|1|2022-10-27|15/09/2022|1.16|1.02|4320000000|4210000000|34.939998626709|1|2022-07-28|15/06/2022|0.92|0.7988|3840000000|3740000000|34.994998931885|1|2022-04-27|15/03/2022|0.79|0.7125|3550000000|3510000000|34.854999542236|1|2022-01-27|15/12/2021|0.82|0.7062|3560000000|3480000000|39.764999389648|1|2021-10-28|15/09/2021|0.51|0.519|3200000000|3210000000|38.849998474121|1|2021-07-29|15/06/2021|0.44|0.3757|2990000000|2890000000|33.174999237061|1|2021-04-29|15/03/2021|0.39|0.3816|3020000000|2930000000|32.009998321533|1|2021-01-28|15/12/2020|0.5197|0.4527|2670000000|2670000000|31.719999313354|1|2020-10-22|15/09/2020|0.2198|0.2422|2250000000|2240000000|28.930000305176|1|2020-07-23|15/06/2020|0.0862|0.05|1800000000|1790000000|26.709999084473|1|2020-04-22|15/03/2020|0.194|0.2|2060000000|2090000000|19.700000762939|1|2020-01-23|15/12/2019|0.3893|0.34|2490000000|2420000000|25.360000610352|1|2019-10-24|15/09/2019|0.3062|0.27|2300000000|2270000000|18.479999542236|1|2019-07-25|15/06/2019|0.1613|0.16|1950000000|1890000000|17.60000038147|1
2024-03-02 21:31:54|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|TEPRF|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0000051807|334896|Teleperformance SE|6.75B|6750000000|111|230432|-54.69|94.28-253|107.55-117.15|114.55|60830038|0.649|10.06|8.17B|8170000000|10.93|3.85|3.47|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|195.12|16|250|120|37|4|34|0.0175|-0.1825|0.031|0|0.0211|0|1.9438|2024-04-30|15/03/2024|||||111|1|2024-03-06|15/12/2023||7.94||2580000000|111|1|2023-11-06|15/09/2023|||1990000000|2050000000|123.75|1|2023-07-26|15/06/2023||6.02|1950000000|2030000000|158.5|1|2023-04-25|15/03/2023|||2010000000|2044000000|206.39999389648|1|2023-02-16|15/12/2022|6.2|7.58|2150000000|2210000000|263.39999389648|1|2022-11-03|15/09/2022|||2060000000|2080000000|268.20001220703|1|2022-07-27|15/06/2022|4.6|5.87|1980000000|1970000000|327.39999389648|1|2022-04-19|15/03/2022|||1960000000|1930000000|335.10000610352|1|2022-02-17|15/12/2021|5.05|5.87|1930000000|1820000000|316.70001220703|1|2021-11-03|15/09/2021|||1760000000|1760000000|371.60000610352|1|2021-07-28|15/06/2021|4.31|4.71|1720000000|1700000000|355.60000610352|1|2021-04-12|15/03/2021|||1710000000|1590000000|320.29998779297|1|2021-02-25|15/12/2020|4.44|5.09|1640000000|1540000000|274|1|2020-11-03|15/09/2020|||1430000000|1380000000|265|1|2020-07-29|15/06/2020|1.07|2.69|1310000000|1190000000|238.60000610352|1|2020-04-28|15/03/2020|||1350000000|1220000000|190.80000305176|1|2020-02-20|15/12/2019|4.33|4.69|1440000000|1440000000|244.19999694824|1|2019-11-04|15/09/2019|||1350000000|1320000000|203|1|2019-07-25|15/06/2019|2.48||1290000000|1260000000|181.19999694824|1
2024-03-02 21:32:00|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|TCFP|EUR|Industrials|Aerospace \u0026 Defense|France|FR0000121329|82696|Thales|28.23B|28230000000|135.4|246294|1.58|126.45-145.7|135.4-138.25|137.05|208476081|0.579|23.66|18.03B|18030000000|5.73|3.04|2.25|2024-03-05|2024-03-05|strong_sell|sell|buy|buy|sell|strong_buy|neutral|sell|strong_buy|154.47|17|180|115|37|4|34|0.0085|-0.2309|-0.0622|0.0498|0.0524|8.92|1.1559|2024-04-30|15/03/2024|||||135.39999389648|1|2024-03-05|15/12/2023||4.23||9715000000|135.39999389648|1|2023-10-31|15/09/2023|||4140000000|4110000000|141.10000610352|1|2023-08-23|15/06/2023||3.19|4690000000|4640000000|131.10000610352|1|2023-05-05|15/03/2023|||4030000000|3920000000|136.75|1|2023-03-08|15/12/2022|3.98|3.98|5270000000|9093000000|132.64999389648|1|2022-10-26|15/09/2022|||4040000000|3840000000|121.59999847412|1|2022-07-21|15/06/2022|2.14|3.66|4050000000|4050000000|122.19999694824|1|2022-04-28|15/03/2022|||3730000000|3750000000|122.90000152588|1|2022-03-03|15/12/2021|2.53|3.27|4970000000|4970000000|102.90000152588|1|2021-10-26|15/09/2021|||3560000000|3590000000|81.319999694824|1|2021-07-23|15/06/2021|2.03|2.94|4400000000|4400000000|88.839996337891|1|2021-05-06|15/03/2021|||3920000000|3760000000|84.919998168945|1|2021-03-03|15/12/2020|1.96|2.90|5280000000|9375000000|80.279998779297|1|2020-10-22|15/09/2020|||3960000000|3850000000|63.779998779297|1|2020-07-24|15/06/2020|0.31|0.75|3850000000|7732000000|71.26000213623|1|2020-04-28|15/03/2020|||3900000000|3630000000|70|1|2020-04-20|15/12/2019|2.65|3.75|5990000000|6230000000|72.199996948242|1|2019-10-22|15/09/2019|||4220000000|4200000000|90.5|1|2019-09-04|15/06/2019|2.61|2.67|4830000000|4750000000|104.34999847412|1
2024-03-02 21:32:06|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|TTEF|EUR|Energy|Oil \u0026 Gas|France|FR0000120271|101279|TotalEnergies SE|144.29B|144290000000|59.8|3897026|1.15|50.55-64.8|59.14-59.84|58.99|2412925464|0.787|7.43|218.95B|218950000000|8.72|2.96|4.95|2024-04-26|2024-04-26|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|76.29|22|106.52|64.24|43|4|41|0.0049|0.0088|-0.0061|0.376|0.009|19.5688|0.6646|2024-04-26|15/03/2024||2.09||57630000000|59.799999237061|1|2024-02-07|15/12/2023|2.16|2.24|54770000000|56510000000|60.299999237061|1|2023-10-26|15/09/2023|2.63|2.51|54410000000|53200000000|62.200000762939|1|2023-07-27|15/06/2023|1.99|2.09|51460000000|51970000000|53.860000610352|1|2023-04-27|15/03/2023|2.61|2.53|58230000000|58170000000|58.400001525879|1|2023-02-08|15/12/2022|2.97|3.07|63950000000|74010000000|57.540000915527|1|2022-10-27|15/09/2022|3.83|3.81|64960000000|77300000000|52.919998168945|1|2022-07-28|15/06/2022|3.75|3.69|70450000000|63410000000|49.744998931885|1|2022-04-28|15/03/2022|3.4|3|63950000000|74180000000|45.130001068115|1|2022-02-10|15/12/2021|2.55|2.25|55300000000|57140000000|52.400001525879|1|2021-10-28|15/09/2021|1.76|1.64|49070000000|49690000000|43.634998321533|1|2021-07-29|15/06/2021|1.27|1.23|41630000000|42860000000|36.709999084473|1|2021-04-29|15/03/2021|1.1|0.8849|38630000000|41750000000|37.444999694824|1|2021-02-09|15/12/2020|0.46|0.44|32350000000|29004000000|35.180000305176|1|2020-10-30|15/09/2020|0.29|0.21|27180000000|29781000000|25.129999160767|1|2020-07-30|15/06/2020|0.02|-0.19|21580000000|24254000000|32.450000762939|1|2020-05-05|15/03/2020|0.66|0.63|38580000000|34296000000|30.489999771118|1|2020-02-06|15/12/2019|1.19|0.99|43390000000|54752000000|45.435001373291|1|2019-10-30|15/09/2019|1.13|1.07|42540000000|48181000000|47.669998168945|1|2019-07-25|15/06/2019|1.05|1.21|45200000000|48678000000|48.450000762939|1
2024-03-02 21:32:14|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|VIE|EUR|Utilities|Multiline Utilities|France|FR0000124141|188662|Veolia Environnement VE SA|20.75B|20750000000|29.01|1551531|3.83|24.86-30.7|28.62-29.21|28.65|715183817|1.12|21.82|45.35B|45350000000|1.33|1.12|3.86|2024-05-14|2024-05-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|33.97|15|43.4|25|38|4|34|0.0002|0.2615|0.0799|0.4017|0.065|18.2852|0.4941|2024-05-14|15/03/2024|||||29.010000228882|1|2024-02-29|15/12/2023|0.44|0.44|12190000000|12420000000|29.700000762939|1|2023-11-09|15/09/2023|0.42|0.44|5410000000|11560000000|26.229999542236|1|2023-08-03|15/06/2023|0.42|0.45|15750000000|10830000000|28.889999389648|1|2023-05-04|15/03/2023|0.45|0.52|12010000000|10600000000|28.620000839233|1|2023-03-02|15/12/2022|0.49|0.51|12530000000|9700000000|27.819999694824|1|2022-11-09|15/09/2022|0.28|0.27|9280000000|9330000000|23.909999847412|1|2022-08-03|15/06/2022|0.29|0.29|10260000000|9200000000|24.680000305176|1|2022-05-12|15/03/2022|0.43|0.43|9940000000|9540000000|26.64999961853|1|2022-03-17|15/12/2021|0.48|0.52|7790000000|7500000000|29.209999084473|1|2021-11-04|15/09/2021|0.28|0.2603|6530000000|6510000000|28.979999542236|1|2021-07-29|15/06/2021|0.2893|0.241|6610000000|6550000000|26.177242279053|1|2021-05-05|15/03/2021|0.35|0.35|6810000000|6840000000|25.068445205688|1|2021-02-25|15/12/2020|0.36|0.32|6920000000|6980000000|22.5133934021|1|2020-11-05|15/09/2020|0.18|0.17|6290000000|6160000000|16.723545074463|1|2020-07-30|15/06/2020|-0.07|-0.07|6250000000|6300000000|19.530000686646|1|2020-05-06|15/03/2020|0.22|0.36|6680000000|6770000000|18.770000457764|1|2020-02-28|15/12/2019|0.45|0.45|7430000000|7260000000|25.85000038147|1|2019-11-07|15/09/2019|0.24|0.24|6440000000|6380000000|22.309999465942|1|2019-08-01|15/06/2019|0.26|0.3|6320000000|6320000000|22.030000686646|1
2024-03-02 21:32:23|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|SGEF|EUR|Industrials|Construction \u0026 Engineering|France|FR0000125486|265303|Vinci SA|66.95B|66950000000|117.3|696968|8.63|98.49-119.28|116.84-118.8|118.4|570755957|0.914|14.15|69.89B|69890000000|8.28|4.5|3.84|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.61|18|151|117|37|4|35|0.0059|-0.0539|0.0264|0.0088|0.0112|8.0533|0.9497|2024-04-25|15/03/2024|||||117.30000305176|1|2024-02-07|15/12/2023||4.69|18200000000|17690000000|118.73999786377|1|2023-10-26|15/09/2023|3.65||18270000000|18150000000|100.76000213623|1|2023-07-28|15/06/2023|3.65|3.45|17360000000|17250000000|108.37999725342|1|2023-04-25|15/03/2023|||15000000000|13970000000|111.08000183105|1|2023-02-09|15/12/2022|4.1|3.93|16460000000|16370000000|104.31999969482|1|2022-10-25|15/09/2022|||16700000000|15970000000|88.629997253418|1|2022-07-29|15/06/2022|3.34|2.49|15670000000|14400000000|90.540000915527|1|2022-04-21|15/03/2022|||12850000000|12340000000|91.830001831055|1|2022-02-04|15/12/2021|3.31|3.01|13550000000|13440000000|97.569999694824|1|2021-10-19|15/09/2021|||13240000000|13270000000|89.919998168945|1|2021-07-30|15/06/2021|1.19|1.30|12430000000|11470000000|90.51000213623|1|2021-04-22|15/03/2021|||10180000000|9320000000|87.419998168945|1|2021-02-04|15/12/2020|2.74|2.47|12460000000|10340000000|80.040000915527|1|2020-10-20|15/09/2020|||12290000000|11850000000|73.76000213623|1|2020-07-31|15/06/2020|-0.53|1.75|8050000000|8050000000|77.639999389648|1|2020-04-23|15/03/2020|||9690000000|9260000000|71.879997253418|1|2020-02-05|15/12/2019|3.39|3.58|13200000000|13160000000|102.19999694824|1|2019-10-24|15/09/2019|||13130000000|11890000000|96.680000305176|1|2019-07-31|15/06/2019|2.43|2.54|12030000000|11630000000|90|1
2024-03-02 21:32:30|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|VIV|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000127771|35000|Vivendi SA|10.72B|10720000000|10.47|2120506|6.73|7.99-10.54|10.36-10.48|10.33|1024658224|0.877|-8.04|9.76B|9760000000|-1.3|0.25|2.39|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.97|11|15.2|11|43|4|40|0.0002|0.4282|-0.0428|-0.1232|0.0104|27.5806|1.4413|2024-04-29|15/03/2024|||||10.465000152588|1|2024-03-07|15/12/2023||-0.3271||5220000000|10.465000152588|1|2023-10-19|15/09/2023|0.2811|0.2811|2430000000|2378000000|8.456000328064|1|2023-07-27|15/06/2023|0.3513|0.3513|2410000000|4748000000|8.3540000915527|1|2023-04-24|15/03/2023|0.3513|0.3513|2290000000|2297000000|9.9379997253418|1|2023-03-07|15/12/2022|-1.17|0.16|2700000000|2853000000|9.9020004272461|1|2022-10-20|15/09/2022|||2580000000|2510000000|8.1339998245239|1|2022-07-28|15/06/2022|0.47|0.21|2500000000|4811000000|9.9919996261597|1|2022-04-25|15/03/2022|||2380000000|2280000000|11.494999885559|1|2022-03-09|15/12/2021|-0.3336|-0.0138|2700000000|4810000000|10.75|1|2021-10-21|15/09/2021|0.0528|0.0528|2480000000|2350000000|11.229999542236|1|2021-07-28|15/06/2021|0.066|0.066|4320000000|4090000000|11.612522125244|1|2021-04-22|15/03/2021|0.3315|0.3294|3900000000|3910000000|11.69517326355|1|2021-03-03|15/12/2020|0.323|0.2976|4490000000|4590000000|12.116695404053|1|2020-10-20|15/09/2020|0.2179|0.2157|4020000000|3930000000|10.327292442322|1|2020-07-29|15/06/2020|0.2816|0.25|3710000000|3630000000|22.180000305176|1|2020-04-20|15/03/2020|0.2598|0.23|3870000000|3620000000|20.629999160767|1|2020-02-13|15/12/2019|0.573|0.35|4580000000|4430000000|25.39999961853|1|2019-10-17|15/09/2019|0.2383|0.25|3970000000|3840000000|24.909999847412|1|2019-07-25|15/06/2019|0.2501|0.24|3890000000|3700000000|24.819999694824|1
2024-03-02 21:32:38|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|URW|EUR|Real Estate|Residential \u0026 Commercial REITs|France|FR0013326246|2615|Unibail-Rodamco-Westfield SE|9.6B|9600000000|69.08|434848|20.83|41.66-72.52|67.56-69.08|67.58|139041391|2.07|-5.88|2.94B|2940000000|-11.72|2.5|3.62|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.07|15|101|40|33|2|26|-0.0087|-1.9668|0.1487|0.1947|0.2768|16.8169|10.6331|2024-05-02|15/03/2024|||||69.080001831055|1|2024-02-08|15/12/2023||4.63||1422000000|66.900001525879|1|2023-10-25|15/09/2023|||||43.900001525879|1|2023-07-27|15/06/2023||4.59||1422000000|51.700000762939|1|2023-04-26|15/03/2023|||758800000||48.520000457764|1|2023-02-09|15/12/2022|0.94|4.16|3000000000|1307000000|61.599998474121|1|2022-10-26|15/09/2022||||725000000|47.055000305176|1|2022-07-28|15/06/2022|4.14|4.20|1490000000|1307000000|52.369998931885|1|2022-04-26|15/03/2022|||734500000|684000000|70.169998168945|1|2022-02-10|15/12/2021|-4.15|3.59|1350000000|1225000000|66.629997253418|1|2021-10-27|15/09/2021||||653000000|67.559997558594|1|2021-07-27|15/06/2021|-3.21|2.70|1170000000|1074000000|74.019996643066|1|2021-04-27|15/03/2021|||452200000||69.699996948242|1|2021-02-10|15/12/2020|-52.45|2.87|2650000000|1145000000|62.900001525879|1|2020-11-01|15/09/2020|-11.87||629400000||34.900001525879|1|2020-07-29|15/06/2020|-25.65|2.39|1560000000|1556000000|48.700000762939|1|2020-04-29|15/03/2020|||588600000||53.459999084473|1|2020-02-12|15/12/2019|-0.52|5.86|1500000000|1546000000|125.44999694824|1|2019-10-28|15/09/2019|||||141.5|1|2019-07-31|15/06/2019|8.27|5.99|1660000000|1544000000|125.25|1
2024-03-02 21:32:43|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|WLN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|France|FR0011981968|18259|Worldline SA|3.11B|3110000000|11|1598600|-71.96|9.01-42.9|10.64-11.08|10.63|282974981|1.35|-3.66|2.29B|2290000000|-2.9|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.04|21|28.9|9|33|4|31|-0.0093|-0.2712|-0.0851|0.0175|0.061|18.2825|5.2903|2024-05-02|15/03/2024||||1080000000|10.994999885559|1|2024-02-28|15/12/2023|1.07|1.07|1190000000|1190000000|12.244999885559|1|2023-10-25|15/09/2023|||1180000000|1210000000|23.10000038147|1|2023-07-26|15/06/2023|0.9078|0.9078|1170000000|1160000000|34.5|1|2023-04-26|15/03/2023|||1070000000|1050000000|38.189998626709|1|2023-02-21|15/12/2022|1.18|1.26|1190000000|1170000000|41.159999847412|1|2022-10-25|15/09/2022|||1160000000|1140000000|45.069999694824|1|2022-07-27|15/06/2022|0.19|0.80|1080000000|1969000000|36.560001373291|1|2022-04-27|15/03/2022|||939000000|918500000|35.060001373291|1|2022-02-22|15/12/2021|0.32|0.92|1040000000|2146000000|42.900001525879|1|2021-10-27|15/09/2021|||960000000|1290000000|65.419998168945|1|2021-07-27|15/06/2021|0.36|1.19|1190000000|1180000000|84.839996337891|1|2021-04-21|15/03/2021|||1080000000|849400000|74.75|1|2021-02-24|15/12/2020|0.51|0.94|1090000000|1090000000|74.279998779297|1|2020-10-28|15/09/2020|||572700000|589000000|63.220001220703|1|2020-07-23|15/06/2020|0.62|0.99|514500000|593000000|74.540000915527|1|2020-04-23|15/03/2020||0.96|575000000|567500000|59.979999542236|1|2020-02-19|15/12/2019|0.92|0.82|640400000|640000000|76.199996948242|1|2019-10-23|15/09/2019|||589300000|590000000|59.299999237061|1|2019-07-24|15/06/2019|0.77|0.60|592400000|1145000000|65.25|1
2024-03-02 21:32:49|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|III|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1YW4409|249|3I Group PLC|24.18B|24180000000|2,507.00|2167179|51.99|1440.5-2512|2459-2512|2468|964367669|1.05|5.39|4.68B|4680000000|4.66|56.25|2.24|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2761|10|2850|2647|30|2|10|0.0135|0|0|0.1139|0.2699|566.435|471.455|2024-05-16|15/03/2024|||||2507|1|2024-02-01|15/12/2023|||||2479|1|2023-11-09|15/09/2023|||||2041|1|2023-07-20|15/06/2023|||2340000000||1953|1|2023-05-11|15/03/2023|2.91||2970000000||1746|1|2023-01-26|15/12/2022|||||1460|1|2022-11-10|15/09/2022|1.82||1780000000||1253|1|2022-07-21|15/06/2022|||2060000000||1197|1|2022-05-12|15/03/2022|1.87||1820000000||1288|1|2022-01-27|15/12/2021|||||1321|1|2021-11-11|15/09/2021|2.27||2260000000||1365.5|1|2021-07-22|15/06/2021|||1450000000||1212|1|2021-05-13|15/03/2021|0.62||630000000||1198|1|2021-01-28|15/12/2020|||||1125.5|1|2020-11-12|15/09/2020|1.3||1300000000||1084|1|2020-07-30|15/06/2020|||||884.20001220703|1|2020-05-14|15/03/2020|0.22||231000000||749.79998779297|1|2020-01-30|15/12/2019|||||1112|1|2019-11-14|15/09/2019|0.78||727000000||1125|1|2019-07-31|15/06/2019|||||1135|1
2024-03-02 21:32:55|03846|6635|/equities/3i-infrsttr|FTSE350|3IN|GBP|Financials|Collective Investments|United Kingdom|JE00BF5FX167|0|3I Infrastructure PLC|3.09B|3090000000|334.5|1179404|7.73|276.74-341|332.34-335.26|335|922350000|0.477|8.99|344.00M|344000000|0.371|11.525|3.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|373.33|5|390|345|15|2|12|0.0209|0|0|0.1725|0.2461|910.7375|830.5783|2023-05-08|15/03/2023|||||327|1|2022-11-08|15/09/2022|||||319.5|1|2022-05-10|15/03/2022|0.17||223000000||340|1|2021-11-09|15/09/2021|0.28||294000000||329|1|2021-05-17|15/03/2021|0.14||99000000||299.5|1|2020-11-11|15/09/2020|0.09||122000000||302|1|2020-05-07|15/03/2020|0.13||115000000||253|1|2019-11-07|15/09/2019|0.13||140000000||288|1|2019-05-09|15/03/2019|0.13||132900000||276|1|2018-11-08|15/09/2018|0.19||189400000||243.55000305176|1|2018-05-11|15/03/2018|0.36||466100000||224|1|2017-11-09|15/09/2017|0.12||154200000||155.27558814822|1.27|2017-05-11|15/03/2017|0.09||83600000||153.53543739619|1.27|2016-11-03|15/09/2016|0.1||148800000||152.82676876999|1.27|2016-05-12|15/03/2016|0.13||158100000||141.68330909549|1.2487708947886|||||
2024-03-02 21:33:02|03847|28357|/equities/4imprint-group-plc|FTSE350|FOUR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006640972|1274|4Imprint Group Plc|1.64B|1640000000|5,820.0|74740|29.23|4038.6-5850|5700-5850|5700|28147838|1.17|21.35|1.26B|1260000000|3.43|315.41|5.42|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8348.2|7|8941.4|7655.9|29|2|11|0.0243|0|0.0176|0.1354|0.0128|2000.7929|72.8273|2024-05-29|15/03/2024|||||5820|1|2024-03-13|15/12/2023||||687600000|5820|1|2023-11-29|15/09/2023|||||4335|1|2023-08-09|15/06/2023|||||5080|1|2023-05-31|15/03/2023|||||4485|1|2023-03-15|15/12/2022|||||4306.2680664062|1|2022-11-30|15/09/2022|||||3949.8210449219|1|2022-08-10|15/06/2022|||||3227.29296875|1|2022-06-01|15/03/2022|||||2577.0170898438|1|2022-03-16|15/12/2021||0.90||485550000|2678.1708984375|1|2021-12-01|15/09/2021|||||2721.5229492188|1|2021-08-11|15/06/2021|||||2755.2409667969|1|2021-06-02|15/03/2021|||||2909.3798828125|1|2021-03-16|15/12/2020||0.19||328700000|2690|1|2019-07-31|15/06/2019|||||2800|1|2019-03-05|15/12/2018|||||2040|1|2018-07-30|15/06/2018|||||1902.5|1|2018-03-06|15/12/2017|0.64||328600000|322600000|1885|1|2017-08-01|15/07/2017|0.39||298900000||1586|1|2017-07-31|15/06/2017|0.39||298900000|294700000|1550|1
2024-03-02 21:33:07|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|888|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GI000A0F6407|11000|888 Holdings|389.44M|389440000|86.8|2147580|25.34|50.5-133.9|85-88.05|86.5|448661237|0.904|-2.35|1.79B|1790000000|-0.369|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|163.12|8|221.88|103.9|23|2|14|-0.0027|-0.9678|-0.138|-1.0383|0.0539|94.062|191.1893|2023-04-14|15/12/2022|-0.3|23.10|906700000|1040000000|61.799999237061|1|2022-10-19|15/09/2022|||||91.400001525879|1|2022-08-12|15/06/2022|0.03|0.21|332100000|1238000000|160|1|2022-04-20|15/03/2022|||224000000|224000000|214.19999694824|1|2022-03-09|15/12/2021|0.04|21.00|373500000|214000000|193|1|2021-10-19|15/09/2021|||||416|1|2021-09-01|15/06/2021|0.1||380900000||407.60000610352|1|2021-04-28|15/03/2021|||272500000|272750000|430.79998779297|1|2021-03-18|15/12/2020|-0.08|26.20|389100000||333.5|1|2020-09-30|15/06/2020|0.1||313500000||208.5|1|2020-04-15|15/12/2019||16.10||280000000|142|1|2019-09-10|15/06/2019||||277000000|168.80000305176|1|2019-03-12|15/12/2018||18.90|||162.60000610352|1|2018-09-27|15/06/2018|||||224.80000305176|1|2018-03-20|15/12/2017|0.08||271700000||295.79998779297|1|2017-09-05|15/06/2017|-0.05||270100000|270100000|263.5|1|2017-03-21|15/12/2016|0.08||258800000|256300000|234|1|2016-08-31|15/06/2016|0.06||262000000||215|1|2016-03-22|15/12/2015|0.04||242100000||181.5|1|2015-08-28|15/06/2015|||220000000||161.5|1
2024-03-02 21:33:13|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|BAG|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B6XZKY75|1014|A.G.Barr PLC|585.24M|585240000|528|153136|-3.83|446-594|514.68-528|521|110841141|0.319|17.25|370.10M|370100000|0.305|13.25|2.51|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|strong_buy|618.14|9|685|517|15|2|14|0.0033|-0.9934|-0.0087|0.4572|0.0209|2661.1286|235.7407|2023-03-28|15/01/2023|0.11|30.70|159700000||542|1|2022-09-27|15/07/2022|0.19||157900000||497.5|1|2022-03-29|15/01/2022|0.12|27.60|133300000||532|1|2021-09-28|15/07/2021|0.13||135300000||528.88702392578|1|2021-03-30|15/01/2021|0.15|27.50|113800000||511.22500610352|1|2021-03-22|15/01/2020|0.17|15.70|133200000|132600000|460.69100952148|1|2020-09-22|15/07/2020|0.02|8.89|113200000|123400000|365.51098632812|1|2019-09-24|15/07/2019|0.1||122500000||586|1|2019-03-26|15/01/2019|0.19||142100000||777|1|2018-09-25|15/07/2018|0.13|12.40|136900000|133050000|730|1|2018-04-25|15/01/2018|0.19||141100000||690|1|2017-09-26|15/07/2017|0.13||136600000||614.5|1|2017-04-27|15/01/2017|0.16|17.00|131500000|129600000|618.5|1|2016-09-28|15/07/2016|0.14||125600000||518|1|2016-04-28|15/01/2016|0.18||128300000||609|1|||||
2024-03-02 21:33:19|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|ASL|GBP|Financials|Collective Investments|United Kingdom|GB0000066554|0|Aberforth Smaller Companies Trust PLC|1.11B|1110000000|1,314.00|155791|-2.67|1126-1385.96|1290-1320|1292|84309605|1.34|11.25|114.95M|114950000|1.17|50.5|3.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||15|2|14|0.0023|0|0|0.3467|3.4393|-187.845|-999.9829|2023-01-26|15/12/2022|-1.81||-142600000||1359.9809570312|1|2022-07-25|15/06/2022|-2.8||-236400000||1234.7189941406|1|2022-01-28|15/12/2021|-0.12||-3660000||1437.5240478516|1|2021-08-02|15/06/2021|4.27||385600000||1540.9139404297|1|2021-01-29|15/12/2020|3.12||282900000||1198|1|2020-07-28|15/06/2020|-5.55||-490600000||856|1|2020-01-29|15/12/2019|2.28||211500000||1471.9200439453|1|2019-07-26|15/06/2019|1.05||101100000||1182|1|2019-01-31|15/12/2018|-2.72||-240800000||1224.3499755859|1|2018-07-25|15/06/2018|0.34||39480000||1352|1|2018-01-30|15/12/2017|1.02||102700000||1346.9000244141|1|2017-07-27|15/06/2017|1.77||173400000||1290|1|2017-02-02|15/12/2016|2.08||202800000||1139.3299560547|1|2016-07-27|15/06/2016|-1.42||-128900000||979|1|2016-02-02|15/12/2015|-0.58||-48320000||1069.0699462891|1|||||
2024-03-02 21:33:26|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|ABDN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF8Q6K64|5130|Abrdn PLC|2.77B|2770000000|155.45|6466859|-32.94|149.75-238|153.35-159.25|157.4|1782395869|1.32|2998.1|1.47B|1470000000|0.001|21.9|14.09|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170.43|14|235|145|35|4|6|0.0012|-0.9937|0.6726|0.3338|0.245|816.6333|61.7067|2024-05-01|15/03/2024|||||155.44999694824|1|2024-02-27|15/12/2023||7.05||727890000|161.5|1|2023-11-29|15/09/2023|||||163.75|1|2023-08-08|15/06/2023||4.98||712000000|218.5|1|2023-05-03|15/03/2023|||||208.69999694824|1|2023-02-28|15/12/2022|-0.13|2.67|807000000|722000000|213.39999389648|1|2022-11-30|15/09/2022|||||205.19999694824|1|2022-08-09|15/06/2022|-0.13|6.20|731000000|753000000|172.94999694824|1|2022-04-27|15/03/2022|||||188.55000305176|1|2022-03-01|15/12/2021|0.41|6.59|669000000|755490000|206.69999694824|1|2021-12-01|15/09/2021|||||233.30000305176|1|2021-08-10|15/06/2021|0.05|5.20|1020000000|732450000|297.70001220703|1|2021-04-28|15/03/2021|||||274.20001220703|1|2021-03-09|15/12/2020|0.61|6.04|1040000000|689310000|319|1|2020-12-02|15/09/2020|||||280.39999389648|1|2020-08-07|15/06/2020|-0.23|7.26|709000000|690180000|263.5|1|2020-04-29|15/03/2020|||||223|1|2020-03-10|15/12/2019|-0.18|8.85|1220000000|774570000|239.39999389648|1|2019-11-27|15/09/2019|||||322|1|2019-08-07|15/06/2019|0.26|10.79|1240000000|852350000|281.79998779297|1
2024-03-02 21:33:31|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|ADML|GBP|Financials|Insurance|United Kingdom|GB00B02J6398|11000|Admiral Group PLC|7.97B|7970000000|2,678.0|722604|25.3|1802.3-2811|2644-2690|2666|297726125|0.188|22.21|1.72B|1720000000|1.21|103|3.85|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2528.7|15|3070|1945|34|2|8|0.0053|-0.9335|0.3674|15.139|-0.1036|1278.3625|672.49|2024-05-29|15/03/2024|||||2678|1|2024-03-07|15/12/2023||59.59|||2678|1|2023-11-13|15/09/2023|||||2550|1|2023-08-16|15/06/2023|57.6|65.02|2020000000||2199|1|2023-05-31|15/03/2023|||||2336|1|2023-03-08|15/12/2022|0.57|69.60|730700000|937230000|2074.7329101562|1|2022-11-07|15/09/2022|||||2007.1649169922|1|2022-08-10|15/06/2022|0.67|33.44|670000000|937230000|1898.9838867188|1|2022-06-01|15/03/2022|||||2145.5864257812|1|2022-03-03|15/12/2021|0.64|66.87|718300000|1874000000|2768.1848144531|1|2021-11-08|15/09/2021|||||2715.7783203125|1|2021-08-11|15/06/2021|1.33|68.28|756000000||3162.6267089844|1|2021-06-02|15/03/2021|||||2767.4128417969|1|2021-03-05|15/12/2020|1.7|70.93|1220000000||2806.2766113281|1|2020-11-09|15/09/2020|||||2697.2507324219|1|2020-08-12|15/06/2020|0.83|70.93|639300000|1841000000|2349.5563964844|1|2020-06-03|15/03/2020|||||2294|1|2020-03-05|15/12/2019|0.85|63.50|675800000||2181|1|2019-11-11|15/09/2019|||||2080|1|2019-08-14|15/06/2019|0.63|65.77|618400000|359000000|2032|1
2024-03-02 21:33:39|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|AJBA|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BFZNLB60|1173|AJ Bell PLC|1.28B|1280000000|311|897394|-4.31|241.6-357.4|302-311|303.8|411927964|0.9|18.64|217.28M|217280000|0.166|10.75|3.46|2024-05-23|2024-05-23|buy|buy|buy|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|359.29|14|488|265|19|4|12|-0.0062|0|0|0.0978|0.065|2300.0817|601.1325|2024-05-23|15/03/2024||0.087||118000000|311|1|2024-01-18|15/12/2023|||||297.20001220703|1|2023-12-07|15/09/2023||0.079|||258|1|2023-07-20|15/06/2023|||||332.60000610352|1|2023-05-25|15/03/2023|0.069|0.069|||313|1|2023-03-01|15/12/2022|||||326|1|2022-12-01|15/09/2022|0.057|0.057|88320000||363.79998779297|1|2022-05-25|15/03/2022|0.05||75530000||257.39999389648|1|2021-12-02|15/09/2021|0.04||71930000||390.07501220703|1|2021-05-27|15/03/2021|0.06||73900000||430.34600830078|1|2020-12-03|15/09/2020|0.05||65870000||418.99600219727|1|2020-05-21|15/03/2020|0.04||60880000||442.19000244141|1|2019-12-05|15/09/2019|0.04||54820000||402.70999145508|1|2019-05-23|15/03/2019|0.03||50080000||425.41000366211|1|2018-12-10|15/03/2017|0.02||37030000||217.14999389648|1|2018-12-10|15/03/2018|0.03||42930000||217.14999389648|1|2018-12-10|15/09/2016|0.02||34590000||217.14999389648|1|2018-12-10|15/09/2017|0.02||38540000||217.14999389648|1|2018-12-07|15/09/2018|0.03||46760000||||
2024-03-02 21:33:44|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|ATST|GBP|Financials|Collective Investments|United Kingdom|GB00B11V7W98|4|Alliance Trust PLC|3.39B|3390000000|1,194.00|245218|19.16|933.33-1206|1184-1196|1180|283964600|0.677|8.16|444.31M|444310000|1.45|25.2|2.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|16|-0.0009|0|0|-1.2673|-1.0516|544.1343|379.9144|2023-03-09|15/12/2022|0.37||128900000||1018|1|2022-07-28|15/06/2022|-1.16||-337400000||952|1|2022-03-02|15/12/2021|0.36||123400000||946|1|2021-07-20|15/06/2021|1.36||451800000||980|1|2021-03-01|15/12/2020|1.03||352300000||876|1|2020-07-23|15/06/2020|-0.31||-88970000||810|1|2020-02-28|15/12/2019|0.46||168500000||781|1|2019-07-25|15/06/2019|1.2||413200000||819|1|2019-03-01|15/12/2018|-0.63||-197300000||736|1|2018-07-25|15/06/2018|0.21||89400000||766|1|2018-03-22|15/12/2017|0.39||156500000||720|1|2017-07-27|15/12/2016|0.8||439900000||719.5|1|2017-07-20|15/06/2017|0.86||334100000||716.5|1|2017-03-27|15/12/2015|0.2||137700000||686|1|2016-08-04|15/06/2016|0.42||226800000||553|1|2015-07-24|15/06/2015|||63750000||493.60000610352|1|2015-03-02|15/12/2014|||226600000||490.26000976562|1|2014-07-25|15/07/2013|||||445.10998535156|1||
2024-03-02 21:33:49|03855|942426|/equities/p2p-global|FTSE350|ACI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BLP57Y95|0|Alternative Credit Investments PLC|637.70M|637700000|868.00|153249|0|868-868|852-870|870|73467261|0.357|399.78|83.83M|83830000|0.022|||0000-00-00|-0001-11-30||||||||||||||11|2|9|-0.0037|0|0|-0.4435|0.1584|971.4589|682.2722|2021-05-24|15/12/2020|||||868|1|2021-01-14|15/06/2020|0.06||36200000||866|1|2020-05-29|15/12/2019|0.25||44560000||690|1|2019-09-13|15/06/2019|0.22||50210000||824|1|2019-04-25|15/12/2018|0.28||66710000||842|1|2018-09-06|15/06/2018|0.11||52460000||775|1|2018-04-26|15/12/2017|-0.03||96560000||796|1|2017-08-31|15/06/2017|0.24||35500000||846.5|1|2017-05-05|15/12/2016|0.14||29490000||855.5|1|2016-08-26|15/06/2016|0.23||35500000||840|1|2016-04-22|15/12/2015|0.13||25290000||903.5|1|||||||||
2024-03-02 21:33:55|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|AAL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XZS820|105000|Anglo American PLC|21.36B|21360000000|1,760.8|4905313|-41.09|1630-3015|1704-1796.6|1701|1212956371|1.28|93.43|30.65B|30650000000|0.233|||2024-04-23|2024-04-23|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2753.2|19|3429.1|2022.3|37|4|7|0.0195|8.9259|-0.018|-21.8682|-0.0318|-9335.8129|24.212|2024-04-23|15/03/2024|||||1760.8000488281|1|2024-02-22|15/12/2023|1.04|0.8746||19496000000|1717.8000488281|1|2023-10-24|15/09/2023|||||2031.5|1|2023-07-27|15/06/2023|1.45|1.45||20969000000|2450|1|2023-04-25|15/03/2023|-0.01|-0.01|||2512|1|2023-02-23|15/12/2022|1.78|1.78||24157000000|3085.5|1|2022-10-27|15/09/2022|||||2772.5|1|2022-07-28|15/06/2022|2.97|2.97||22028000000|2775|1|2022-04-21|15/03/2022|||||4035.5|1|2022-02-24|15/12/2021||3.30||20303000000|3496.3000488281|1|2021-10-21|15/09/2021|||||2808.8999023438|1|2021-07-29|15/06/2021||3.05||21795000000|3037.8000488281|1|2021-04-22|15/03/2021|||||2970.3999023438|1|2021-02-25|15/12/2020||1.24||16462000000|2750.6999511719|1|2020-10-22|15/09/2020|||||1888.1999511719|1|2020-07-30|15/06/2020||1.50||10936000000|1910.6999511719|1|2020-04-23|15/03/2020|||||1315.8000488281|1|2020-02-20|15/12/2019||1.67||14780000000|2021.3000488281|1|2019-10-22|15/09/2019|||||1877.8000488281|1|2019-07-25|15/06/2019||1.56||14438000000|2117.1000976562|1
2024-03-02 21:34:01|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|ANTO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0000456144|7494|Antofagasta PLC|17.91B|17910000000|1,817.00|1484477|12.09|15.82-1843.5|1752-1843.5|1817.5|985856695|1.12|27|6.32B|6320000000|0.847|0.36|1.57|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1940.28|17|2659.9|1272.1|29|2|19|-0.0098|0.4592|-0.0106|-2.5668|72.8296|1591.9135|17726.9182|2024-04-17|15/03/2024|||||1817|1|2024-02-20|15/12/2023|0.39|0.3993||3438000000|1765|1|2023-10-18|15/09/2023|||||1394.5|1|2023-08-10|15/06/2023|0.345|0.345||3221000000|1607|1|2023-04-19|15/03/2023||||2600000|1637|1|2023-02-21|15/12/2022|0.3847|0.3688||4179000000|1761|1|2022-10-19|15/09/2022||0.45|||1108.5|1|2022-08-11|15/06/2022|0.44|0.44||3673000000|1193|1|2022-04-21|15/03/2022|||||1636|1|2022-02-22|15/12/2021||0.6739||4129000000|1396|1|2021-10-20|15/09/2021|||||1476|1|2021-08-19|15/06/2021||0.7317||3289000000|1470.5|1|2021-04-21|15/03/2021|||||1841|1|2021-03-16|15/12/2020|0.4062|0.42||2899000000|1736.5|1|2020-08-20|15/06/2020||0.16||2140000000|1148.5|1|2020-03-17|15/12/2019||0.19||2368000000|620.59997558594|1|2019-08-22|15/06/2019||0.31||2558000000|819.20001220703|1|2019-03-19|15/12/2018||0.33||2624000000|939.59997558594|1|2018-08-14|15/06/2018||0.27||2192000000|952.79998779297|1|2018-03-13|15/12/2017|0.47|0.48|2700000000|2573000000|887.79998779297|1
2024-03-02 21:34:07|03858|954886|/equities/apax-global-alpha-ltd|FTSE350|APAX|GBP|Financials|Collective Investments|United Kingdom|GG00BWWYMV85|0|Apax Global Alpha Ltd|753.35M|753350000|153.4|305665|-17.08|147.2-189|152.4-154.6|153.2|491100768|0.762|-33.62|-3.99M|-3990000|-0.053|11.52|7.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|234.4|3|234.4|234.4|12|2|4|0.0027|0|0|-6.0456|-3.6765|-3046.8025|222.655|2023-02-28|15/12/2022|||||177.80000305176|1|2022-08-17|15/06/2022|||||192.60000610352|1|2022-03-02|15/12/2021|||||183.39999389648|1|2021-08-19|15/06/2021|||||220|1|2021-03-01|15/12/2020|||||213|1|2020-08-25|15/06/2020|||||160.39999389648|1|2019-08-14|15/06/2019|||||155|1|2018-03-06|15/12/2017|0.06||37760000||140.5|1|2017-08-17|15/06/2017|-0.01||5600000||148.5|1|2017-03-07|15/12/2016|0.14||76750000||148.75|1|2016-08-17|15/06/2016|-0.01||-4400000||126.37999725342|1|2016-03-08|15/12/2015|0.09||55810000||111.25|1||||||||
2024-03-02 21:34:12|03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|ASCL|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BYM8GJ06|1991|Ascential PLC|1.34B|1340000000|301|3216088|12.15|187.4-311|298.6-301|298.4|444540008|1.09|-17.67|571.10M|571100000|-0.17|||2024-05-29|2024-05-29|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|328|6|365|310|31|4|5|0.0021|-0.8493|0.0372|0.2167|-0.0295|1671.824|220.12|2024-05-29|15/03/2024|||||301|1|2024-03-04|15/12/2023|||||301|1|2023-11-29|15/09/2023|||||278.60000610352|1|2023-09-21|15/06/2023||8.50||286000000|194.19999694824|1|2023-05-31|15/03/2023|||||227.39999389648|1|2023-03-30|15/12/2022|-0.12||263700000||242|1|2022-11-30|15/09/2022|||||212|1|2022-08-01|15/06/2022|-0.09|7.70|260700000|226000000|292|1|2022-06-01|15/03/2022|||||311|1|2022-03-02|15/12/2021|-0.07||174200000||314.20001220703|1|2021-12-01|15/09/2021|||||434|1|2021-07-26|15/06/2021|-0.02||175100000|172700000|449.39999389648|1|2021-06-02|15/03/2021|||||369.20001220703|1|2021-03-15|15/12/2020|0.01|2.36|119400000|157780000|371|1|2020-12-02|15/09/2020|||||352.20001220703|1|2020-07-27|15/06/2020|-0.15|1.71|144300000|159210000|298.20001220703|1|2020-06-03|15/03/2020|||||275|1|2020-02-24|15/12/2019|0.07|6.39|180000000|175030000|354|1|2019-11-27|15/09/2019|||||324.20001220703|1|2019-07-22|15/06/2019|0.12|11.64|236200000|227600000|379.39999389648|1
2024-03-02 21:34:20|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ASHM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B132NW22|318|Ashmore Group Plc|1.36B|1360000000|204.6|907926|-21.31|156.2-269.8|203-208|207.2|663586433|1.11|14.23|180.30M|180300000|0.146|16.9|7.85|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|205.08|12|285|150|37|4|13|-0.0031|-0.9532|0.035|11.0166|0.2214|115.9827|379.9471|2024-04-15|15/03/2024|||||204.60000610352|1|2024-02-07|15/12/2023||7.35|85130000|85130000|210.60000610352|1|2023-10-13|15/09/2023|||||184.60000610352|1|2023-09-06|15/06/2023||7.30|84010000|84010000|192.30000305176|1|2023-04-17|15/03/2023|||||249|1|2023-02-08|15/12/2022|0.06|9.80|104900000|140300000|273|1|2022-10-14|15/09/2022|||||190.5|1|2022-09-02|15/06/2022|-0.01|8.90|114800000|131400000|194.19999694824|1|2022-04-14|15/03/2022|||||227.19999694824|1|2022-02-10|15/12/2021|0.13|14.02|139700000|146260000|279|1|2021-10-14|15/09/2021|||||323|1|2021-09-03|15/06/2021|0.16|12.34|146900000|141590000|394.79998779297|1|2021-04-20|15/03/2021|||||402.20001220703|1|2021-02-10|15/12/2020|0.18|14.08|154500000|173450000|479.60000610352|1|2020-10-16|15/09/2020|||||387.39999389648|1|2020-09-11|15/06/2020|0.1|8.35|157100000|166790000|391.60000610352|1|2020-04-16|15/03/2020|||||334.60000610352|1|2020-02-06|15/12/2019|0.16|11.34|184900000|153200000|553|1|2019-10-11|15/09/2019|||||459.20001220703|1|2019-09-06|15/06/2019|0.25|13.52|318700000|162290000|454.60000610352|1
2024-03-02 21:34:26|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|AHT|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0000536739|25982|Ashtead Group PLC|24.98B|24980000000|5,722.0|1089505|2.4|4386-6012|5676-5786|5680|436547937|1.32|19.06|10.44B|10440000000|3.81|79.65|1.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6060.5|20|8200|4550|37|4|36|0.0172|-0.3754|-0.0081|0.1031|0.0614|1683.8944|242.6744|2023-03-07|15/01/2023||0.88||2345000000|5746|1|2022-12-06|15/10/2022||0.95||2509000000|5036|1|2022-06-14|15/04/2022|0.60|0.85||1976000000|3804|1|2022-03-08|15/01/2022|0.55|0.63||1918000000|4644|1|2021-12-07|15/10/2021|0.91|0.61|2030000000|1673000000|6198|1|2021-09-16|15/07/2021|0.71|0.40|1850000000|1498000000|5854|1|2021-06-15|15/04/2021|0.388|0.2941|1270000000|1180000000|5086|1|2021-03-02|15/01/2021|0.382|0.3558|1080000000|1220000000|4018|1|2020-12-08|15/10/2020|0.543|0.4455|1220000000|1230000000|3229|1|2020-09-08|15/07/2020|0.346|0.36|1080000000|1170000000|2693|1|2020-06-16|15/04/2020|0.202|0.33|1130000000|1080000000|2417|1|2020-03-03|15/01/2020|0.421|0.44|1120000000|1260000000|2407|1|2019-12-10|15/10/2019|0.602|0.58|1400000000|1400000000|2366|1|2019-09-10|15/07/2019|0.514|0.47|1280000000|1260000000|2287|1|2019-06-18|15/04/2019|0.35|0.35|1110000000|1060000000|1961.5|1|2019-03-05|15/01/2019|0.4|0.4|1140000000|1060000000|2066|1|2018-12-11|15/10/2018|0.54|0.44|1200000000|1120000000|1606.5|1|2018-09-11|15/07/2018|0.446|0.39|1050000000|977670000|2280|1|2018-06-19|15/04/2018|0.251|0.32|890800000|888700000|2372|1|2018-03-06|15/01/2018|0.322|0.3|916100000|894160000|2029|1
2024-03-02 21:34:34|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|ABF|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0006731235|133000|Associated British Foods PLC|17.04B|17040000000|2,269.0|1098998|12.22|1804.5-2485|2269-2296.1|2273|751089874|1.23|17.01|19.75B|19750000000|1.34|60|2.64|2024-04-23|2024-04-23|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|2456.4|21|3200|1979|34|2|24|0.011|-0.7163|24.7541|0.0716|41.2574|936.9622|4953.0388|2024-04-23|15/03/2024||77.26||9873000000|2269|1|2024-01-23|15/12/2023|||6890000000||2268|1|2023-11-07|15/09/2023||74.61|5840000000|5810000000|2106|1|2023-08-30|15/06/2023|||||1997|1|2023-04-25|15/03/2023|62|60.83|9560000000|8972000000|2070|1|2023-01-24|15/12/2022|||6700000000||1869.5|1|2022-11-08|15/09/2022|88.6|62.06|16990000000|8867000000|1428.5|1|2022-06-20|15/06/2022|||4050000000||1608.5|1|2022-04-26|15/03/2022|63.8|36.81|7882000000|7831000000|1630|1|2022-01-20|15/12/2021|||5570000000||2131|1|2021-11-09|15/09/2021|0.4|45.63|4180000000|4180000000|1844.9366455078|1|2021-07-01|15/06/2021|||3650000000||2199.8276367188|1|2021-04-20|15/03/2021|0.21|17.31|6310000000|6698000000|2442.046875|1|2021-01-14|15/12/2020|||4800000000||2204.7912597656|1|2020-11-03|15/09/2020|0.3|-13.15|3950000000|3950000000|1709.4328613281|1|2020-07-02|15/06/2020|||2610000000|471700000|1950.1630859375|1|2020-04-21|15/03/2020|0.28|56.91|7650000000|7746000000|1986|1|2020-02-26|15/12/2019|||||2430|1|2019-11-05|15/09/2019|0.62|150.90|8290000000|16070000|2249|1|2019-07-04|15/06/2019|||||2444|1
2024-03-02 21:34:40|03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|AGRP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BVGBWW93|86|Assura PLC|1.26B|1260000000|42.24|10148466|-16.44|38.38-53|41.74-42.38|41.58|2984790496|0.287|-7.42|152.60M|152600000|-0.057|3.28|7.77|2024-05-21|2024-05-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.3|11|55|48|30|4|5|0.0025|-0.979|0|-0.1889|0.0598|840.6733|1189.61|2024-05-21|15/03/2024|||||42.240001678467|1|2024-01-10|15/12/2023|||||46.779998779297|1|2023-11-16|15/09/2023||1.60|||46.5|1|2023-07-06|15/06/2023|||||46.380001068115|1|2023-05-23|15/03/2023|||||51.400001525879|1|2023-01-16|15/12/2022|||||57.349998474121|1|2022-11-22|15/09/2022|0.01||75800000||57.099998474121|1|2022-07-06|15/06/2022|||||65|1|2022-05-24|15/03/2022|0.03||70600000||68.349998474121|1|2022-01-10|15/12/2021|||||69.199996948242|1|2021-11-11|15/09/2021|0.03|1.40|66300000||73.050003051758|1|2021-07-06|15/06/2021|||||75.199996948242|1|2021-05-18|15/03/2021|0.02||62100000||72.449996948242|1|2020-11-17|15/09/2020|0.02||58700000||75.900001525879|1|2020-07-07|15/06/2020|||||78.800003051758|1|2020-05-21|15/03/2020|0.02||56800000||75.800003051758|1|2020-02-26|15/12/2019|||||78.699996948242|1|2019-11-12|15/09/2019|0.02|1.40|54700000||72.599998474121|1|2019-07-02|15/06/2019|||||64.599998474121|1|2019-05-21|15/03/2019|0.02||54500000||60.799999237061|1
2024-03-02 21:34:45|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|AML|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BN7CG237|2473|Aston Martin Lagonda Global Holdings PLC|1.46B|1460000000|176.7|1304204|-19.13|158.2-396.2|172-183.2|172.8|823663785|2.06|-5.67|1.63B|1630000000|-0.305|||2024-05-01|2024-05-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|304.1|10|550|180|26|4|24|-0.0596|2.0548|0.0304|11.9994|0.1693|-45476.795|1866.8613|2024-05-01|15/03/2024||-0.0136||448470000|176.69999694824|1|2024-02-28|15/12/2023|0.0427|0.0063|593300000|569390000|176.5|1|2023-11-01|15/09/2023|-0.1496|-0.1484|362100000|367170000|218.80000305176|1|2023-07-26|15/06/2023|-0.0918|-0.0769|381750000|381830000|340.20001220703|1|2023-05-03|15/03/2023|-0.0936|-0.0867|296000000|299980000|223.19999694824|1|2023-03-01|15/12/2022|-0.0139|-0.1436|524300000|494230000|201.10000610352|1|2022-11-02|15/09/2022|-1.89|-0.0537|315500000|362920000|105.69999694824|1|2022-07-29|15/06/2022|-1.53|-0.2562|309000000|303510000|176.29110717773|1|2022-05-04|15/03/2022|-0.9209|-0.8419|232700000|218960000|313.43939208984|1|2022-02-23|15/12/2021|-0.195|-0.4827|358900000|385720000|406.9967956543|1|2021-11-04|15/09/2021|-0.761|-0.4723|237600000|230960000|649.41558837891|1|2021-07-28|15/06/2021|-0.447|-0.4141|274400000|253960000|697.78820800781|1|2021-05-06|15/03/2021|-0.605|-0.3297|224400000|206670000|704.46020507812|1|2021-02-25|15/12/2020|-0.323|-0.338|341800000|307050000|2001|1|2020-10-27|15/09/2020|-1|-0.822|124000000|125430000|52.15|20|2020-07-29|15/06/2020|-0.0483|-0.05|57200000|35330000|49.579998779297|20|2020-05-13|15/03/2020|-0.115|-0.03|78600000|110770000|38.039999389648|20|2020-02-27|15/12/2019|0.14|0.14|340100000|361370000|391.00257989502|6.4205457463884|2019-11-07|15/09/2019|-0.0154|-0.04|250100000|242690000|417.50190618896|6.4205457463884|2019-07-31|15/06/2019|-0.0574|-0.09|211100000|211100000|568.00310076904|6.4205457463884
2024-03-02 21:34:53|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|AZN|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009895292|83500|AstraZeneca PLC|156.26B|156260000000|10,080.0|2697096|-7.22|9443-12828.5|10002-10114|9983|1550205518|0.188|33.29|45.81B|45810000000|3.84|227.8|2.26|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|16216.6|24|22441.7|12001.8|44|4|42|0.0024|-0.2194|0.9141|0.0557|-0.0023|1828.4064|434.9343|2024-04-25|15/03/2024||1.93||12010000000|10080|1|2024-02-08|15/12/2023|1.45|1.46|12020000000|12080000000|10490|1|2023-11-09|15/09/2023|1.73|1.69|11490000000|11550000000|10170|1|2023-07-28|15/06/2023|2.15|1.98|11420000000|11010000000|10700|1|2023-04-27|15/03/2023|1.92|1.71|10880000000|10600000000|11844|1|2023-02-09|15/12/2022|1.38|1.34|11210000000|11250000000|10752|1|2022-11-10|15/09/2022|1.67|1.52|10980000000|10790000000|10846|1|2022-07-29|15/06/2022|1.72|1.57|10770000000|10450000000|10870|1|2022-04-29|15/03/2022|1.89|1.69|11390000000|10810000000|10562|1|2022-02-10|15/12/2021|1.67|1.54|12010000000|11110000000|8364|1|2021-11-12|15/09/2021|1.08|1.25|9870000000|9520000000|9444|1|2021-07-29|15/06/2021|0.9|0.8873|8220000000|7440000000|8266|1|2021-04-30|15/03/2021|1.63|1.41|7320000000|6980000000|7398|1|2021-02-11|15/12/2020|0.77|8.78||7121000000|7247|1|2020-11-05|15/09/2020|0.72|0.98||6634000000|8511|1|2020-07-30|15/06/2020|0.80|10.41||6231000000|8615|1|2020-04-29|15/03/2020|0.83|0.93||5940000000|8188|1|2020-02-14|15/12/2019|0.76|9.36||6726000000|7626|1|2019-10-24|15/09/2019|0.77|0.95||6107000000|6919|1|2019-07-25|15/06/2019|0.59|0.89||5491000000|6359|1
2024-03-02 21:34:59|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|AUTOA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BVYVFW23|1066|Auto Trader Group Plc|6.75B|6750000000|747.4|2731906|26.94|565.6-752.6|733.6-747.64|740.4|903692572|0.691|29.29|530.90M|530900000|0.255|8.8|1.18|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|722.9|21|900|613|24|2|9|0.0061|-0.9878|0.1147|0.0027|-0.0277|2659.0867|1396.3911|2024-05-30|15/03/2024||14.91||278850000|747.40002441406|1|2024-02-28|15/12/2023|||||738|1|2023-11-09|15/09/2023||14.01||243840000|635.40002441406|1|2023-08-30|15/06/2023|||||604.20001220703|1|2023-06-01|15/03/2023||12.18||241090000|630|1|2023-03-01|15/12/2022|||||595.40002441406|1|2022-11-10|15/09/2022|0.12|5.69|249800000|125530000|554|1|2022-08-31|15/06/2022|||||648.40002441406|1|2022-05-26|15/03/2022|0.13|16.00|217300000|256120000|566|1|2022-03-02|15/12/2021|||||663.79998779297|1|2021-11-11|15/09/2021|0.13|5.21|215400000|115640000|620.20001220703|1|2021-09-01|15/06/2021|||||629|1|2021-06-10|15/03/2021|0.08|6.30|144600000|132290000|577.79998779297|1|2021-03-03|15/12/2020|||||565.79998779297|1|2020-11-05|15/09/2020|0.06|11.16|91800000|187040000|594.40002441406|1|2020-06-04|15/03/2020|0.11|10.46|182200000|183480000|567|1|2019-11-07|15/09/2019|0.11|9.15|186700000|173700000|548.79998779297|1|2019-06-06|15/03/2019|0.11|11.67|178300000|173940000|587.40002441406|1|2018-11-08|15/09/2018|0.1|8.73|176800000|165580000|439.10000610352|1|2018-06-07|15/03/2018|0.09|9.56|165100000|173090000|354|1
2024-03-02 21:35:03|03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|AVASF|USD|Technology|Software \u0026 IT Services|United States|GB00BDD85M81|1864|Avast PLC|8.61B|8610000000|8.02|3511|0|5.58-9.71|8.02-8.02|7.93|1045271441|-0.024|31.07|940.10M|940100000|0.273|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|||||13|2|10|0.0033|-0.2145|0.5415|0.0274|0.2355|1887.4771|596.703|2023-02-23|15/12/2022||0.14||460790000|716.59997558594|1|2022-08-09|15/06/2022||0.18||465050000|681|1|2022-02-25|15/12/2021|0.13|0.18||480960000|622|1|2021-08-11|15/06/2021|0.14|0.18||466330000|568.40002441406|1|2021-02-22|15/12/2020|0.14|0.17||454510000|485.20001220703|1|2020-08-12|15/06/2020|0.13|0.16||430080000|600|1|2020-02-26|15/12/2019|0.14|0.16||445000000|413|1|2019-08-14|15/06/2019|0.12|0.15||419480000|327.60000610352|1|2019-03-13|15/12/2018|0.11|0.16||415900000|307.95001220703|1|2018-11-28|15/09/2018|||156910000|152060000|283.95001220703|1|2018-08-22|15/06/2018|||312420000|152320000|229.60000610352|1|2018-05-30|15/03/2018|||156170000||215.55000305176|1|2018-03-07|15/12/2017|||||||||||||
2024-03-02 21:35:09|03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|AVVl|GBP|Technology|Software \u0026 IT Services|Euro Zone|GB00BBG9VN75|6500|Aveva Group|9.72B|9720000000|3,220.5|306508|0|1822.5-3297|3218.8-3229|3220.5|301956468|||1.26B|1260000000|-0.203|50.5|1.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|4|-0.0063|-0.9309|0.524|0.0662|0.8947|5484.0225|1074.0375|2023-06-06|15/03/2023||68.38||798580000|3219|1|2023-03-01|15/12/2022|||||3219|1|2022-11-08|15/09/2022|-0.27|43.18|551500000|524530000|3138|1|2022-07-28|15/06/2022|||||2330|1|2022-06-08|15/03/2022|0.06|50.99|704400000|658730000|2230|1|2022-02-17|15/12/2021|||||2701|1|2021-11-10|15/09/2021|-0.27|32.21|480900000|515200000|3510|1|2021-07-30|15/06/2021|||||3909|1|2021-05-25|15/03/2021|0.11|59.92|820400000|486590000|3275|1|2020-11-05|15/09/2020|-0.13|36.03|332600000|371070000|3543.2700195312|1|2020-07-29|15/06/2020|||||3337.1101074219|1|2020-06-09|15/03/2020|0.32|65.77|441900000|451960000|3224.001953125|1|2020-02-20|15/12/2019|||||4243.5849609375|1|2019-11-12|15/09/2019|0.11|23.43|391900000|325600000|3415.7250976562|1|2019-07-25|15/06/2019|||||3175.0681152344|1|2019-05-29|15/03/2019|0.24|59.01|430100000|418640000|2754.7199707031|1|2019-02-27|15/12/2018|||||2392.1311035156|1|2018-11-20|15/09/2018|-0.04|0.32|336500000|90730000|2153.0778808594|1|2018-08-29|15/06/2018|||||2784|1|2018-06-14|15/03/2018|0.63|0.59|405200000|131400000|2532|1
2024-03-02 21:35:15|03869|6810|/equities/british-empire-trust|FTSE350|AGT|GBP|Financials|Collective Investments|United Kingdom|GB00BLH3CY60|0|AVI Global Trust PLC|1.04B|1040000000|230.50|683248|15.6|179.78-232.5|227-230.5|228.5|452199765|0.786|8.22|137.36M|137360000|0.28|3.7|1.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0023|0|0|-2.5904|-1.5763|1081.1908|464.9831|2022-11-08|15/09/2022|-0.23||-107200000||189|1|2022-06-09|15/03/2022|0.01||11530000||192.19999694824|1|2021-11-09|15/09/2021|0.75||87930000||1095.9999847412|0.2|2021-05-26|15/03/2021|2.11||222600000||975|0.2|2020-11-13|15/09/2020|2.06||225500000||795.99998474121|0.2|2020-05-29|15/03/2020|-2.04||-215000000||660|0.2|2019-11-12|15/09/2019|0.44||60430000||754.00001525879|0.2|2019-05-24|15/03/2019|-0.22||-19880000||726.99996948242|0.2|2018-11-13|15/09/2018|0.57||71460000||704.00001525879|0.2|2018-05-31|15/03/2018|0.17||26000000||740.99998474121|0.2|2017-11-16|15/09/2017|0.24||34570000||717.5|0.2|2017-05-04|15/03/2017|0.92||119100000||671.99996948242|0.2|2016-11-15|15/09/2016|1.25||167900000||614.24999237061|0.2|2016-05-24|15/03/2016|0.32||45180000||462.40001678467|0.2||||||
2024-03-02 21:35:21|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|AV|GBP|Financials|Insurance|United Kingdom|GB00BPQY8M80|24364|Aviva PLC|12.18B|12180000000|447.7|6967134|0.58|366-467.3|445-450|446.3|2719497696|0.925|-22.53|-3.48B|-3480000000|-0.199|31.8|7.1|2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|493.07|15|575|445|34|2|6|0.0431|-0.952|-0.2684|1.0605|0.0716|2340.718|39.2583|2024-05-22|15/03/2024|||||447.70001220703|1|2024-03-07|15/12/2023||21.30||22548000000|447.70001220703|1|2023-11-16|15/09/2023||||7926000000|414|1|2023-08-16|15/06/2023|19.9|28.32|8895000000|22548000000|379.89999389648|1|2023-06-07|15/03/2023|||||407.70001220703|1|2023-03-09|15/12/2022|-0.15|22.37|8560000000|22630000000|450.10000610352|1|2022-11-09|15/09/2022|||||433.89999389648|1|2022-08-10|15/06/2022|-0.25|19.58|7870000000||414.29998779297|1|2022-05-18|15/03/2022|||||405.64999389648|1|2022-03-02|15/12/2021|0.04|38.93|8500000000|24375000000|304.33462894324|1.32|2021-11-11|15/09/2021|||||303.58613910097|1.32|2021-08-12|15/06/2021|0.02|26.56|7380000000|24375000000|304.4843269117|1.32|2021-05-27|15/03/2021|||||299.09522316673|1.32|2021-03-04|15/12/2020|0.48|27.26|27200000000|23669000000|286.820082231|1.32|2020-11-26|15/09/2020|||||245.20416259766|1.32|2020-08-06|15/06/2020|0.2|22.92|14100000000|23679000000|212.7947027033|1.32|2020-05-21|15/03/2020|||||178.88826312441|1.32|2020-03-05|15/12/2019|0.35|33.61|15110000000|20987000000|262.04544992158|1.32|2019-10-24|15/09/2019|||||315.4848503344|1.32|2019-08-08|15/06/2019|0.28|27.11|14510000000|19474000000|285.92425259677|1.32
2024-03-02 21:35:26|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BMEB|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|LU1072616219|39484|B|5.34B|5340000000|532.8|4446914|10.08|448.9-618.2|523.8-532.8|525.8|1002790896|1.04|15.03|5.22B|5220000000|0.354|34.7|6.51|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|622.28|19|715|380|30|4|25|-0.0116|-0.9883|0.4404|0|0.1932|0|80.0524|2024-01-09|15/12/2023|||1650000000|1630000000|561.79998779297|1|2023-11-09|15/09/2023||16.43||2288000000|537.79998779297|1|2023-08-30|15/06/2023|||1320000000|1320000000|565.40002441406|1|2023-05-31|15/03/2023||21.63||2619000000|471.89999389648|1|2023-01-05|15/12/2022|||1570000000||445.20001220703|1|2022-11-10|15/09/2022|0.16|14.15|2310000000|2239000000|374.10000610352|1|2022-08-31|15/06/2022|||||372.79998779297|1|2022-05-31|15/03/2022|0.23|21.80|2410000000|878000000|458.70001220703|1|2022-01-06|15/12/2021|||1400000000||634.20001220703|1|2021-11-11|15/09/2021|0.19|18.91|2270000000|2259000000|618.29260253906|1|2021-07-08|15/06/2021|||1190000000||554.71551513672|1|2021-06-03|15/03/2021|0.24|20.02|2560000000|1000000000|538.96527099609|1|2021-01-07|15/12/2020|||1400000000|1430000000|490.49920654297|1|2020-11-12|15/09/2020|0.19|7.82|2240000000|1908000000|441.23059082031|1|2020-07-01|15/06/2020|||1150000000||397.5|1|2020-06-11|15/03/2020|0.19|13.38|1910000000|902900000|379.89999389648|1|2020-02-26|15/12/2019|||1200000000|1200000000|342.60000610352|1|2019-11-12|15/09/2019|0.02|8.32|1900000000|934200000|378|1|2019-07-23|15/06/2019|||967700000|934500000|358|1|2019-05-23|15/03/2019|0.11|12.83|1920000000|806200000|380|1
2024-03-02 21:35:32|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|BAB|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009697037|26115|Babcock International Group PLC|2.55B|2550000000|504|1412954|55.36|266.6-504|490-504|489.8|505527080|1.38|77.46|4.47B|4470000000|0.065|1.7|0.34|2024-05-22|2024-05-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|536.23|11|630|445|19|2|14|-0.0132|-0.9521|-0.075|-2.7527|-0.0099|1191.2479|60.145|2024-05-22|15/03/2024||0.2185||1716000000|504|1|2024-02-28|15/12/2023|||||492|1|2023-11-14|15/09/2023|0.1766|0.1766||2086000000|409.60000610352|1|2023-08-30|15/06/2023|||||384.20001220703|1|2023-07-20|15/03/2023|0.1843|21.94||1825000000|315.60000610352|1|2022-11-22|15/09/2022|0.07|18.01|2140000000|2227000000|290|1|2022-07-28|15/03/2022|0.22|21.41|1880000000|2011000000|343.60000610352|1|2021-12-07|15/09/2021|0.1|19.22|2220000000|2241000000|306.79998779297|1|2021-07-30|15/03/2021|-3.48|11.52|2070000000|2447000000|304.70001220703|1|2020-11-25|15/09/2020|0.1|32.57|2110000000|2411000000|354.89999389648|1|2020-06-11|15/03/2020|-0.64|35.89|2250000000|2446000000|408|1|2019-11-20|15/09/2019|0.26|39.00|2190000000|2613000000|545|1|2019-05-22|15/03/2019|0.28|60.36|2220000000|2631000000|507.20001220703|1|2018-11-21|15/09/2018|0.12|39.26|2250000000|2668000000|594.20001220703|1|2018-05-23|15/03/2018|0.36|42.52|2340000000|2761000000|764.40002441406|1|2017-11-21|15/09/2017|0.3|35.30|2320000000|2133000000|754.5|1|2017-05-24|15/03/2017|0.33|43.79|2370000000|2257000000|969.5|1|2016-11-22|15/09/2016|0.28|33.23|2170000000|2196000000|991|1|2016-06-16|15/03/2016|0.32|40.12|2120000000|2295000000|974.5|1|
2024-03-02 21:35:38|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|BAES|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0002634946|96200|BAE Systems PLC|37.73B|37730000000|1,250.00|6116148|35.93|883.4-1273.5|1245-1259.5|1242|3018271723|0.334|20.42|23.08B|23080000000|0.613|30|2.4|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1298.37|19|1450|1180|27|2|15|-0.0015|-0.9239|-0.0524|0.0623|0.0131|1244.232|92.6567|2024-05-29|15/03/2024|||||1250|1|2024-02-21|15/12/2023||0.3209||13283000000|1253|1|2023-11-29|15/09/2023|||||1050.5|1|2023-08-02|15/06/2023|0.296|0.273|12018000000|11057000000|933.40002441406|1|2023-05-31|15/03/2023|||||942.40002441406|1|2023-02-23|15/12/2022|0.31|29.43|11520000000|12187000000|902|1|2022-11-30|15/09/2022|||||810.40002441406|1|2022-07-28|15/06/2022|0.19|20.61|9740000000|10439000000|782|1|2022-06-01|15/03/2022|||||756|1|2022-02-24|15/12/2021|0.24|22.01|10180000000|11338000000|600.79998779297|1|2021-12-01|15/09/2021|||||548.20001220703|1|2021-07-29|15/06/2021|0.219|19.92|10040000000|9952000000|560.59997558594|1|2021-02-25|15/12/2020|0.24|25.70|10100000000|11005000000|496|1|2020-07-30|15/06/2020|0.17|18.31|9180000000|9417000000|476.89999389648|1|2020-02-20|15/12/2019|0.21|23.33|9630000000|10440000000|640|1|2019-07-31|15/06/2019|0.25|20.53|8670000000|9431000000|542.59997558594|1|2019-02-21|15/12/2018|0.2|23.19|8660000000|9966000000|504.39999389648|1|2018-08-01|15/06/2018|0.15|19.17|8160000000|8468000000|653.20001220703|1|2018-02-22|15/12/2017|0.09|23.33|9310000000|10065000000|601.40002441406|1|2017-08-02|15/06/2017|0.17|19.20|9010000000|9023000000|607|1
2024-03-02 21:35:44|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|BGFD|GBP|Financials|Collective Investments|United Kingdom|GB0000485838|0|Baillie Gifford Japan Trust|676.14M|676140000|752.00|230297|-2.21|633-802|745-755|742|89912614|0.742|-16.18|-51.38M|-51380000|-0.463|10|1.33|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||15|2|14|-0.0034|0|0|-4.0362|0.0724|755.2308|-49.4557|2023-03-21|15/02/2023|-0.11||-6000000||735|1|2022-10-19|15/08/2022|-0.16||-10650000||708|1|2022-03-22|15/02/2022|-1.49||-135400000||822|1|2021-10-27|15/08/2021|0.04||9110000||996|1|2021-03-29|15/02/2021|1.7||161400000||1084|1|2020-10-07|15/08/2020|1.1||106200000||898|1|2020-05-18|15/02/2020|-0.59||-49930000||716|1|2019-10-09|15/08/2019|0.9||87330000||831|1|2019-03-21|15/02/2019|-1.33||-117600000||749|1|2018-10-02|15/08/2018|0.27||28440000||866|1|2018-03-22|15/02/2018|1.2||108000000||834|1|2017-10-04|15/08/2017|0.75||64310000||717.5|1|2017-03-20|15/02/2017|0.7||58320000||645|1|2016-11-02|15/08/2016|1.09||88280000||593.5|1|2016-04-01|15/02/2016|||2800000||460|1|||||
2024-03-02 21:35:50|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|BAKK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BF8J3Z99|18500|Bakkavor Group PLC|556.86M|556860000|96.6|389368|-12.5|80-120|94-96.6|95|576464063|0.708|45.9|2.22B|2220000000|0.021|7.07|7.32|2024-03-05|2024-03-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|111.67|6|130|100|30|4|9|-0.2293|-0.9895|-0.0075|0.8625|0.0826|2838.75|24.9678|2024-05-15|15/03/2024|||||96.599998474121|1|2024-03-05|15/12/2023||||1137000000|96.599998474121|1|2023-11-22|15/09/2023|||||85|1|2023-09-06|15/06/2023|||||99|1|2023-05-31|15/03/2023|||529300000||92.199996948242|1|2023-03-08|15/12/2022|-0.02||1130000000||107|1|2022-11-23|15/09/2022|||542500000|542500000|94.400001525879|1|2022-09-07|15/06/2022|0.04||1010000000||90|1|2022-05-25|15/03/2022|||485400000||100|1|2022-03-08|15/12/2021|0.05||955900000||108.80000305176|1|2021-11-24|15/09/2021|||||122.40000152588|1|2021-09-08|15/06/2021|0.04||994970000|994970000|111|1|2021-07-21|15/03/2021|||||135.80000305176|1|2021-03-16|15/12/2020|0.06|5.70|913000000|932000000|105.59999847412|1|2020-11-25|15/09/2020|||||79|1|2020-09-08|15/06/2020|0.01||880500000||55.5|1|2020-06-12|15/03/2020|||||78.800003051758|1|2020-02-27|15/12/2019|0.03||962900000||124.59999847412|1|2019-11-27|15/09/2019|||||127.19999694824|1|2019-09-09|15/06/2019|0.03||923000000||111.40000152588|1
2024-03-02 21:35:57|03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|BALF|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0000961622|25230|Balfour Beatty PLC|1.82B|1820000000|343.8|1303737|-4.29|291.6-401.2|340.4-345|339.4|529520364|0.776|7.94|7.84B|7840000000|0.434|10.5|3.05|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|427.78|9|475|250|20|2|19|0.0121|-0.9904|-0.2456|0.5911|0.0158|1335.0118|19.8363|2023-03-08|15/12/2022|0.31||4030000000||357.20001220703|1|2022-08-17|15/06/2022|0.157||4140000000||289.20001220703|1|2022-03-08|15/12/2021|0.13||3590000000||215.60000610352|1|2021-08-18|15/06/2021|0.08||3610000000||319|1|2021-03-10|15/12/2020|0.01||3800000000||291.79998779297|1|2020-08-12|15/06/2020|0.03||3520000000||261.79998779297|1|2020-03-11|15/12/2019|0.12||3920000000||220.80000305176|1|2019-08-14|15/06/2019|0.07||3400000000||201.80000305176|1|2019-03-13|15/12/2018|0.1||3410000000||285.79998779297|1|2018-08-15|15/06/2018|0.1||3220000000||290.29998779297|1|2018-03-14|15/12/2017|0.21||3370000000|4400000000|276.89999389648|1|2017-08-16|15/06/2017|0.03|3.30|3540000000||262.5|1|2017-03-16|15/12/2016|0.01||3600000000||283.89999389648|1|2016-08-17|15/07/2016|-0.01||3320000000||244.39999389648|1|2016-08-04|15/06/2016|-0.01||3320000000||223.30000305176|1|2016-03-15|15/12/2015|-0.08||3490000000|4290000000|259.20001220703|1|2015-08-12|15/06/2015||4.83|3470000000|3954000000|251.69999694824|1|2015-03-25|15/12/2014|-0.19||3090000000|5025000000|231.19999694824|1|2014-08-13|15/06/2014|0.14||3560000000||238.60000610352|1|2014-03-06|15/12/2013|0.14|13.66|3180000000|4543000000|321.39999389648|1
2024-03-02 21:36:03|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|BGEO|GBP|Financials|Banking Services|United Kingdom|GB00BF4HYT85|8391|Bank of Georgia Group PLC|2.19B|2190000000|5,020.00|77585|73.7|2218.14-5020.25|4720-5020|4710|43610836|1.11|4.67|2.20B|2200000000|35.97|267.8441|5.34|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5845.83|6|8305|4270|35|4|26|0.0072|0.0598|0.7783|0.2528|0.1886|137.0107|56.3142|2024-05-15|15/03/2024|||||5020|1|2024-03-04|15/12/2023||7.9||659000000|5020|1|2023-11-14|15/09/2023|7.92|8.1|642450000|653000000|3560|1|2023-08-17|15/06/2023|8.94||688240000||3210|1|2023-05-17|15/03/2023|6.44||563510000||3375|1|2023-02-16|15/12/2022|13.61||584900000||2720|1|2022-11-10|15/09/2022|6.19||526510000||2415|1|2022-08-16|15/06/2022|5.79||494850000||1828|1|2022-05-11|15/03/2022|5||395750000||1166|1|2022-02-22|15/12/2021|4.12|3.96|379250000|359000000|1414|1|2021-11-11|15/09/2021|3.8|3.5|347820000|342000000|1600|1|2021-08-17|15/06/2021|4.19|3.15|334980000|322000000|1524|1|2021-05-19|15/03/2021|2.87|2.93|303640000|305000000|1120|1|2021-02-25|15/12/2020|2.76|2.92|300030000||1050|1|2020-08-20|15/06/2020|||||805|1|2020-05-14|15/03/2020||||294000000|882|1|2018-05-21|15/03/2018|||||2181.8000488281|1|2018-02-16|15/12/2017|9.56||1670000000||3400|1|2017-11-20|15/09/2017|2.7||604000000||3313|1|2017-08-16|15/06/2017|2.97||600000000||3440|1
2024-03-02 21:36:09|03878|6554|/equities/bankers-investment-trust|FTSE350|BNKR|GBP|Financials|Collective Investments|United Kingdom|GB00BN4NDR39|0|Bankers Investment Trust|1.31B|1310000000|108.80|1901220|5.43|91.5-108.81|107.2-108.8|107.4|1207361461|0.617|21.3|79.13M|79130000|0.051|2.612|2.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0056|0|0|9.1678|1.0267|-553.8857|805.3|2023-01-18|15/10/2022|-0.07||-81270000||103|1|2022-06-27|15/04/2022|-0.07||-82560000||99.199996948242|1|2022-01-17|15/10/2021|0.08||108100000||118.80000305176|1|2021-06-21|15/04/2021|0.18||235900000||114.69999694824|1|2021-01-18|15/10/2020|0.79||107900000||1110|0.1|2020-06-29|15/04/2020|-0.34||-37130000||988.00003051758|0.1|2020-01-13|15/10/2019|0.29||41230000||1005.9999847412|0.1|2019-07-16|15/04/2019|0.74||95900000||960|0.1|2019-01-14|15/10/2018|0.07||13790000||815.99998474121|0.1|2018-07-23|15/04/2018|-0.01||4150000||893.00003051758|0.1|2018-01-15|15/10/2017|0.9||114500000||903.00003051758|0.1|2017-07-12|15/04/2017|0.51||67520000||779.00001525879|0.1|2017-01-18|15/10/2016|1.39||176300000||707.5|0.1|2016-06-20|15/04/2016|0.01||5190000||550|0.1|2016-01-18|15/10/2015|-0.28||-27180000||580.99998474121|0.1|2015-06-15|15/04/2015|||90710000||651.99996948242|0.1|2015-01-19|15/10/2014|||35480000||582.00000762939|0.1|2014-06-16|15/04/2014|||-3120000||564.50000762939|0.1|2014-01-20|15/10/2013|||48710000||592.00000762939|0.1|
2024-03-02 21:36:16|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|BARC|GBP|Financials|Banking Services|United Kingdom|GB0031348658|87400|Barclays PLC|25.68B|25680000000|169.8|64469262|-1.14|128.12-198.86|164.98-172.08|164.46|15146456315|1.37|6.11|23.50B|23500000000|0.277|8|4.72|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.34|18|300|141|37|4|35|-0.0063|-0.3353|0.1926|-1.2676|0.0206|-104.3534|106.0454|2024-04-25|15/03/2024||0.086||6730000000|169.52000427246|1|2024-02-20|15/12/2023|-0.007|0.0157|5600000000|5770000000|149|1|2023-10-24|15/09/2023|0.083|0.0739|6260000000|6280000000|144.03999328613|1|2023-07-27|15/06/2023|0.086|0.0797|6290000000|6550000000|164.05999755859|1|2023-04-27|15/03/2023|0.1291|0.0971|7240000000|6780000000|153.86000061035|1|2023-02-15|15/12/2022|0.065|0.0602|5800000000|5970000000|187.32000732422|1|2022-10-26|15/09/2022|0.0922|0.0761|6420000000|5900000000|150.2200012207|1|2022-07-28|15/06/2022|0.064|0.0774|6710000000|6230000000|157.66000366211|1|2022-04-28|15/03/2022|0.084|0.0601|6500000000|5720000000|141.91999816895|1|2022-02-23|15/12/2021|0.066|0.0439|5160000000|5150000000|190.16000366211|1|2021-10-21|15/09/2021|0.085|0.0661|5470000000|5350000000|198.44000244141|1|2021-07-28|15/06/2021|0.123|0.0945|5420000000|5330000000|169.38000488281|1|2021-04-30|15/03/2021|0.099|0.0742|5900000000|5820000000|188.7200012207|1|2021-02-18|15/12/2020|0.013|-0.0054|4940000000|4580000000|154.36000061035|1|2020-10-23|15/09/2020|0.039|0.0149|5200000000|4860000000|104.2799987793|1|2020-07-29|15/06/2020|0.006|0.02|5340000000|5250000000|111.86000061035|1|2020-04-29|15/03/2020|0.035|0.03|6280000000|5300000000|97.76000213623|1|2020-02-13|15/12/2019|0.0452|0.05|5300000000|5190000000|179.33999633789|1|2019-10-25|15/09/2019|0.072|0.06|5540000000|5230000000|166.39999389648|1|2019-08-01|15/06/2019|0.06|0.06|5540000000|5200000000|154.08000183105|1
2024-03-02 21:36:21|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|BDEV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000811801|6837|Barratt Developments PLC|4.64B|4640000000|479|7232493|9.89|384.15-595.97|467.4-479|466.5|969316386|1.58|21.33|4.39B|4390000000|0.224|27.9|5.82|2024-05-29|2024-05-29|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|545.77|14|753|370|32|4|14|0.0088|-0.7345|32.1224|6.7278|13.9793|600.6625|4139.0208|2024-05-29|15/03/2024|||||479|1|2024-02-07|15/12/2023||38.30||2785000000|530|1|2023-10-18|15/09/2023|||||423.89999389648|1|2023-09-06|15/06/2023||26.90||2327000000|443.29998779297|1|2023-05-03|15/03/2023|||||505.20001220703|1|2023-02-08|15/12/2022|0.37||2783900000|2315000000|460.10000610352|1|2022-10-12|15/09/2022|||||343|1|2022-07-14|15/06/2022|0.16|53.70|3020000000|3029000000|465.20001220703|1|2022-05-05|15/03/2022|||||484.39999389648|1|2022-02-09|15/12/2021|0.34|25.00|2250000000|2472000000|627.40002441406|1|2021-10-13|15/09/2021|||||641.79998779297|1|2021-09-02|15/06/2021|0.3|32.00|2320000000|1966000000|742.79998779297|1|2021-05-06|15/03/2021|||||765.59997558594|1|2021-02-04|15/12/2020|0.34|15.00|2490000000|15000000|673.40002441406|1|2020-10-14|15/09/2020||14.00||14000000|543.79998779297|1|2020-09-02|15/06/2020|0.06|0.17|1150000000|2737000000|503.60000610352|1|2020-06-03|15/03/2020||0.16||16000000|513.59997558594|1|2020-02-05|15/12/2019|0.33|0.15|2270000000|2045000000|821|1|2019-10-16|15/09/2019||0.14|||683|1|2019-09-04|15/06/2019|0.72|35.00|4760000000|15000000|622|1
2024-03-02 21:36:28|03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|BBGIB|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|LU0686550053|25|BBGI SICAV SA|883.59M|883590000|123.6|1724116|-17.05|120.97-157|123.2-124.4|123.2|714876637||23.31|43.25M|43250000|0.053|7.93|6.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|138|5|138|138|15|2|14|0.006|0|0|0.2058|0.2303|1530.2879|1403.4514|2023-03-29|15/12/2022|0.04||31320000||143.80000305176|1|2022-08-25|15/06/2022|0.13||128300000||160.60000610352|1|2022-03-23|15/12/2021|0.05||43090000||173|1|2021-08-27|15/06/2021|0.04||33090000||173.80000305176|1|2021-03-22|15/12/2020|0.07||63520000||165.60000610352|1|2020-08-28|15/06/2020|0.03||36850000||170.19999694824|1|2020-03-26|15/12/2019|0.05||26980000||144.5|1|2019-08-30|15/06/2019|0.04||42800000||157.5|1|2019-03-28|15/12/2018|0.04||33120000||154.5|1|2018-08-31|15/06/2018|0.06||40970000||146.5|1|2018-04-11|15/12/2017|0.05||29100000||134.5|1|2017-08-31|15/06/2017|0.05||32270000||150.75|1|2017-04-19|15/12/2016|0.08||44270000||144|1|2016-09-16|15/06/2016|0.11||56990000||142.25|1|2016-04-15|15/12/2015|0.04||22410000||134.25|1|||||
2024-03-02 21:36:33|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BEZG|GBP|Financials|Insurance|United Kingdom|GB00BYQ0JC66|1965|Beazley PLC|4.41B|4410000000|666|2440697|2.86|485.8-735.83|656-668.5|652|662771323|0.655|36.12|3.91B|3910000000|0.234|13.5|2.03|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|987.94|16|1159.59|778.22|24|2|9|0.0104|-0.2393|0.0042|0.0177|0.0104|870.5|133.2744|2024-05-10|15/03/2024|||||666|1|2024-03-07|15/12/2023||0.645||3094000000|666|1|2023-11-07|15/09/2023|||||530|1|2023-09-07|15/06/2023||0.53||2997000000|541|1|2023-05-12|15/03/2023|||1370000000||586.5|1|2023-03-02|15/12/2022|0.17|0.17||2702000000|682.5|1|2022-11-11|15/09/2022|||||658|1|2022-07-22|15/06/2022||0.31||2702000000|477|1|2022-05-06|15/03/2022|||1230000000||406.39999389648|1|2022-02-10|15/12/2021||0.23||2323000000|497.5|1|2021-11-05|15/09/2021|||||396|1|2021-07-23|15/06/2021||0.15||1463000000|361|1|2021-05-13|15/03/2021|||971000000||317.5|1|2018-07-20|15/06/2018|0.09|0.18|1010000000|990330000|557.5|1|2018-02-12|15/12/2017|-0|0.05|1060000000|1060000000|550|1|2017-11-09|15/09/2017|||||504|1|2017-07-21|15/06/2017|0.25|0.25|983200000|1124000000|514|1|2017-02-03|15/12/2016|0.23|0.19|953700000|850000000|408.70001220703|1|2016-07-22|15/06/2016|0.24|0.22|940100000|912000000|386.89999389648|1|2016-02-04|15/12/2015|0.22|0.22|871500000|891500000|343.48001098633|1
2024-03-02 21:36:40|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BWY|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0000904986|3042|Bellway PLC|3.28B|3280000000|2,754.0|460057|31.33|1903-2898|2688-2754|2698|119119091|1.42|9.2|3.41B|3410000000|2.98|140|5.08|2024-03-26|2024-03-26|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2946.9|16|3750|2170|32|2|16|0.0178|-0.9807|0.081|12.5348|0.0898|394.5664|136.2755|2024-03-26|15/01/2024||||1324000000|2754|1|2024-01-03|15/10/2023|||||2546|1|2023-08-09|15/07/2023||||500000000|2216|1|2023-06-13|15/04/2023|||||2238|1|2023-03-28|15/01/2023|1.86||1810000000|1755000000|2040|1|2022-12-28|15/10/2022|||||1931.5|1|2022-10-18|15/07/2022|-0.06||1760000000|1652000000|1826|1|2022-06-14|15/04/2022|||||2209|1|2022-03-29|15/01/2022|2.02||1780000000|1785000000|2600|1|2021-12-29|15/10/2021|||||3284|1|2021-10-19|15/07/2021|1.3|167.00|1400000000|1457000000|3352|1|2021-06-15|15/04/2021|||||3481|1|2021-03-24|15/01/2021|1.85|120.00|1720000000|1244000000|3492|1|2020-12-30|15/10/2020||14.00|||3044|1|2020-10-20|15/07/2020|-0.38|17.00|684000000|1098000000|2626|1|2020-06-09|15/04/2020||16.00|||2958|1|2020-03-25|15/01/2020|1.94|15.00|1540000000|1490000000|2071|1|2020-01-01|15/10/2019||0.14|||3807|1|2019-10-15|15/07/2019|4.36||3210000000|1682000000|3492|1|2019-06-11|15/04/2019|||||2825|1
2024-03-02 21:36:45|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|BKGH|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BLJNXL82|3030|Berkeley Group Holdings PLC|4.95B|4950000000|4,670.0|257754|15.97|3634-4980|4633-4714|4643|105998643|1.17|10.96|2.55B|2550000000|4.27|92.3|1.98|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|4760.1|17|5500|3995|15|2|13|0.0093|-0.9873|0.1791|0.093|0.0766|962.2115|178.2708|2023-06-20|15/04/2023|||||3913|1|2022-12-09|15/10/2022|1.98||1200000000|1163000000|3798|1|2022-12-07|15/10/2021|1.98|75.00|1220000000|645570000|3810|1|2022-06-22|15/04/2022|2.14||1130000000|1089000000|3792|1|2021-12-06|15/10/2020|1.46|188.41|895900000|1219000000|4549|1|2021-06-23|15/04/2021|1.87|204.50|1310000000|1229000000|4288.8888888889|1.08|2020-06-17|15/04/2020|1.33|135.35|989500000|912270000|3902.5001808449|1.08|2019-12-09|15/10/2018|2.4||1650000000||4211.2964771412|1.08|2019-12-06|15/10/2019|1.7||930900000||4204.8149956597|1.08|2019-06-19|15/04/2019|2.3|210.07|1300000000|1120000000|3289.7221317998|1.08|2018-06-20|15/04/2018|2.41||1100000000||3823.981391059|1.08|2017-12-08|15/10/2017|3.08||1610000000|1313000000|3554.9999095775|1.08|2017-08-01|15/04/2017|2.42||1310000000|1203000000|3231.4814814815|1.08|2016-12-02|15/10/2016|2.1|117.67|1410000000|804270000|2352.4074978299|1.08|2016-08-03|15/04/2016|1.19|162.88|908800000|1014000000|2402.3148148148|1.08|||||
2024-03-02 21:36:50|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||36|4|10|0.0028|5.5093|0.0041|-0.4774|0.013|291.6425|0|2024-04-17|15/03/2024|||||2303|1|2024-02-19|15/12/2023|1.3|1.2||26456000000|2403.5|1|2023-10-17|15/09/2023|||||2378|1|2023-09-04|15/06/2023||1.54||26440000000|2304|1|2023-04-20|15/03/2023|||||2520|1|2023-02-21|15/12/2022|1.28|1.6|25720000000|29574000000|2855|1|2022-10-18|15/09/2022|||||2190|1|2022-08-15|15/06/2022|1.23|1.23||30215000000|2255|1|2022-04-20|15/03/2022|||||2651.1989746094|1|2022-02-14|15/12/2021||1.22||24911000000|2256.9938964844|1|2021-10-18|15/09/2021|||||1772.0989990234|1|2021-08-17|15/06/2021||2.12|35180000000|34520000000|2031.6059570312|1|2021-04-20|15/03/2021|||||1975.4820556641|1|2021-02-16|15/12/2020||1.00||22890000000|1984.8360595703|1|2020-10-20|15/09/2020|||||1437.8480224609|1|2020-08-18|15/06/2020||1.05||21046000000|1640.2509765625|1|2020-04-21|15/03/2020|||||1310.4000244141|1|2020-02-17|15/12/2019||0.81||22056000000|1675.1999511719|1|2019-10-18|15/09/2019|||||1606|1|2019-08-20|15/06/2019||1.13||24061000000|1781.4000244141|1
2024-03-02 21:36:56|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|BYG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002869419|515|Big Yellow Group PLC|2.02B|2020000000|1,037.00|424879|-13.58|901-1260|1003-1039|1003|195072380|0.627|10.15|194.58M|194580000|1.02|45.5|4.39|2024-05-22|2024-05-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1209.87|15|1430|903|31|4|23|0.0065|-0.899|0.2388|0.5263|0.2325|942.405|1134.889|2024-05-22|15/03/2024||27.52||88970000|1037|1|2024-01-12|15/12/2023|||50500000|48200000|1141|1|2023-11-21|15/09/2023||26.77||79100000|1074|1|2023-07-10|15/06/2023|||48100000||1019|1|2023-05-22|15/03/2023||27.88||82100000|1165|1|2023-01-12|15/12/2022|||48100000|48100000|1174|1|2022-11-21|15/09/2022|0.03|23.08|93820000|56640000|1164|1|2022-07-21|15/06/2022|||45500000||1372|1|2022-05-23|15/03/2022|2.41|27.91|89520000|75450000|1242|1|2022-01-12|15/12/2021|||||1613|1|2021-11-22|15/09/2021|1.42|19.26|81800000|57130000|1586|1|2021-07-22|15/06/2021|||36600000||1393|1|2021-05-25|15/03/2021|1.17|22.76|69430000|59120000|1314|1|2021-01-13|15/12/2020|||34700000||1079|1|2020-11-17|15/09/2020|0.34|20.95|65810000|53390000|1142|1|2020-07-15|15/06/2020|||31800000||985|1|2020-06-09|15/03/2020|-0.02|23.47|65040000|54170000|1053|1|2020-01-08|15/12/2019|||||1176|1|2019-11-19|15/09/2019|0.57|19.21|64270000|51980000|1192|1|2019-07-19|15/06/2019|||31100000||1031|1
2024-03-02 21:37:02|03887|14094|/equities/blckrck-sm-co|FTSE350|BRSC|GBP|Financials|Collective Investments|United Kingdom|GB0006436108|0|Blackrock Smaller Companies Trust PLC|633.21M|633210000|1,338.00|99153|-2.62|1146-1396|1320-1338|1326|47324792|1.07|-14.72|-36.81M|-36810000|-0.906|40.5|3.03|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|sell|buy|strong_buy|neutral|buy|||||15|2|14|-0.0045|0|0|-1.0647|-1.1175|381.46|320.2643|2023-04-27|15/02/2023|0.31||18700000||1310|1|2022-11-03|15/08/2022|-3.19||-151400000||1294|1|2022-05-05|15/02/2022|-3.87||-183900000||1478|1|2021-07-14|15/08/2021|5.14||256100000||2020|1|2021-05-11|15/02/2021|3.61||180800000||1932|1|2020-11-05|15/08/2020|-1.17||-53070000||1320|1|2020-06-24|15/02/2020|1.01||52730000||1326|1|2019-11-05|15/08/2019|0.93||48150000||1496|1|2019-05-03|15/02/2019|-2.04||-94000000||1450|1|2018-10-29|15/08/2018|1.33||67720000||1280|1|2018-05-02|15/02/2018|0.7||36860000||1430|1|2017-10-30|15/08/2017|2.13||107100000||1291|1|2017-05-29|15/02/2017|1.76||86950000||1257|1|2016-10-25|15/08/2016|0.98||50570000||896|1|2016-05-06|15/02/2016|-0.41||-17100000||898|1|||||
2024-03-02 21:37:07|03888|14018|/equities/blackrock-world-mining|FTSE350|BRWM|GBP|Financials|Collective Investments|United Kingdom|GB0005774855|0|Blackrock World Mining Trust Plc|961.65M|961650000|503.00|497971|-30.81|490-747.6|495.34-503|492.5|191183036|1.1|7.42|142.77M|142770000|0.673|40|8.01|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|2|18|-0.0078|0|0|2.8426|-2.582|-1571.7525|874.1278|2023-03-06|15/12/2022|1.15||227100000||743|1|2022-08-17|15/06/2022|-0.07||-5050000||624|1|2022-03-14|15/12/2021|0.17||39470000||771|1|2021-08-23|15/06/2021|0.9||168900000||568|1|2021-03-08|15/12/2020|1.16||205300000||574|1|2020-08-19|15/06/2020|0.09||20260000||414|1|2020-02-27|15/12/2019|-0||5540000||348.5|1|2019-08-20|15/06/2019|0.65||121700000||353|1|2019-02-28|15/12/2018|-0.51||-83880000||364.5|1|2018-08-16|15/06/2018|-0.01||4380000||357|1|2018-02-22|15/12/2017|0.9||165500000||395|1|2017-08-09|15/06/2017|-0||5100000||373|1|2017-02-27|15/12/2016|0.72||132000000||374.5|1|2016-08-15|15/06/2016|1.17||211400000||303|1|2016-03-17|15/12/2015|-0.95||-163800000||222.5|1|2015-08-12|15/06/2015|||-35960000||243.5|1|2015-03-16|15/12/2014|||-222400000||292|1|2014-08-18|15/06/2014|||15350000||501|1|2014-02-24|15/12/2013|||60400000||517|1|
2024-03-02 21:37:14|03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|BCPT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00B4ZPCJ00|0|Balanced Commercial Property Trust Ltd|552.82M|552820000|78.8|1540501|-9.84|60-92.2|77.7-79.2|78|701550187|0.823|-2.88|59.16M|59160000|-0.274|5.28|6.7|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|75|2|75|75|21|2|18|0.0063|0|0|-0.6747|-1.1726|499.5925|2152.5878|2023-04-17|15/12/2023|||||89.900001525879|1|2022-09-28|15/06/2023|||||76.400001525879|1|2022-04-25|15/12/2022|-0.28||29240000||114.80000305176|1|2021-10-04|15/06/2022|0.14||29430000||98|1|2021-04-19|15/12/2021|0.11||23430000||77.800003051758|1|2020-10-05|15/06/2021|0.09||32420000||64.400001525879|1|2020-04-22|15/12/2020|-0.02||32700000||62.799999237061|1|2019-09-23|15/06/2020|-0.09||-56630000||118|1|2019-04-22|15/12/2019|-0.03||2660000||120.19999694824|1|2018-09-17|15/06/2019|-0||9030000||144|1|2018-09-12|15/06/2018|0.05||53610000||146|1|2018-04-16|15/12/2018|-0||9220000||142.19999694824|1|2018-04-02|15/12/2017|0.05||50430000||141.39999389648|1|2017-08-22|15/06/2017|0.07||67190000||149.39999389648|1|2017-04-03|15/12/2016|0.04||46430000||144.69999694824|1|2016-08-25|15/06/2016|0.02||27920000||124.90000152588|1|2016-04-18|15/12/2015|0.09||84660000||134.5|1|2015-08-26|15/06/2015|||90790000||146.10000610352|1|2015-04-13|15/12/2014|||98990000||142.19999694824|1|2014-08-26|15/06/2014|||110100000||127.5|1
2024-03-02 21:37:18|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|GSCT|GBP|Financials|Collective Investments|United Kingdom|GB00BKLXD974|0|Bmo Global Smaller Companies PLC|761.47M|761470000|150.60|540290|-1.7|128.2-155|148.6-150.6|148.8|505626622|1.01|-27.84|-19.63M|-19630000|-0.054|2.35|1.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0003|0|0|-1.8028|-136.5138|782.6042|-110741.2575|2022-12-12|15/10/2022|||||143.80000305176|1|2022-06-20|15/04/2022|-0.11||-59740000||141.80000305176|1|2021-12-14|15/10/2021|0.1||58140000||168.39999389648|1|2021-06-21|15/04/2021|0.41||241500000||162.80000305176|1|2020-12-15|15/10/2020|0.15||93460000||140.39999389648|1|2020-06-22|15/04/2020|-0.22||-129400000||116.40000152588|1|2019-12-13|15/10/2019|0.03||23020000||141.30000305176|1|2019-06-19|15/04/2019|0.59||39060000||1346.0000610352|0.1|2018-12-13|15/10/2018|-0.07||-24000||1315|0.1|2018-06-22|15/04/2018|0.16||13040000||1415|0.1|2017-12-14|15/10/2017|1.02||65360000||1361.0000610352|0.1|2017-06-28|15/04/2017|1.09||64490000||13310|0.1|2016-12-15|15/10/2016|1.9||109100000||12000|0.1|2016-06-23|15/04/2016|0.52||31270000||9950|0.1||||||
2024-03-02 21:37:25|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|BOY|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B3FLWH99|4933|Bodycote PLC|1.19B|1190000000|623|327979|-5.96|545-728.5|611.71-623.5|618.5|190817047|1.19|14.16|805.20M|805200000|0.439|21.6|3.47|2024-03-08|2024-03-08|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|794.44|10|1000|560|35|4|28|0.0113|-0.9917|0.0033|0.0292|0.0681|729.24|128.7164|2024-04-24|15/03/2024|||||623|1|2024-03-08|15/12/2023||||391000000|623|1|2023-11-22|15/09/2023|||257000000||593.5|1|2023-07-27|15/06/2023||21.70|||687.5|1|2023-05-31|15/03/2023|||281000000||649|1|2023-03-17|15/12/2022|0.22||385100000||581.5|1|2022-11-18|15/09/2022|||258000000||580|1|2022-07-29|15/06/2022|0.17|18.20|358500000|342000000|581.5|1|2022-05-25|15/03/2022|||230000000||635|1|2022-03-14|15/12/2021|0.15|18.40|302900000|299000000|660|1|2021-11-23|15/09/2021|||200100000||836.5|1|2021-07-29|15/06/2021|0.16|13.45|312900000|323800000|883.5|1|2021-05-27|15/03/2021|||208000000||850|1|2021-03-12|15/12/2020|0.01|16.85|291300000|310890000|802|1|2020-11-26|15/09/2020|||193600000||767|1|2020-07-23|15/06/2020|-0.01|16.56|306700000|256300000|598|1|2020-05-28|15/03/2020|||216000000||590.5|1|2020-03-12|15/12/2019|0.24|27.06|353200000|373650000|641|1|2019-11-20|15/09/2019|||244700000||834.5|1|2019-07-25|15/06/2019|0.25|27.50|366500000|379800000|755|1
2024-03-02 21:37:30|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|BP|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0007980591|65900|BP PLC|78.85B|78850000000|471.65|44465792|-15.96|441.05-564.16|463.8-471.85|460.7|16718292329|0.542|6.79|208.35B|208350000000|0.878|0.2908|4.87|2024-05-07|2024-05-07|buy|buy|buy|buy|neutral|sell|buy|neutral|neutral|760.79|17|1258.6|631.18|34|2|32|0.0176|0.128|0.0487|0.3951|0.003|3253.5866|63.6753|2024-05-07|15/03/2024||0.1759||52880000000|471.64999389648|1|2024-02-06|15/12/2023|0.1777|0.1608|52140000000|53140000000|454.14999389648|1|2023-10-31|15/09/2023|0.1914|0.2335|53270000000|55240000000|526.70001220703|1|2023-08-01|15/06/2023|0.1477|0.1914|48540000000|52830000000|483|1|2023-05-02|15/03/2023|0.2774|0.2307|56180000000|56840000000|534.40002441406|1|2023-02-07|15/12/2022|0.2644|0.2798|69260000000|55390000000|478.35000610352|1|2022-11-01|15/09/2022|0.4315|0.3249|55010000000|59180000000|479.79998779297|1|2022-08-02|15/06/2022|0.4358|0.3507|67870000000|59260000000|392.35000610352|1|2022-05-03|15/03/2022|0.32|0.2331|49260000000|55860000000|391.54998779297|1|2022-02-08|15/12/2021|0.2053|0.193|52240000000|52760000000|408.64999389648|1|2021-11-02|15/09/2021|0.1648|0.1494|37870000000|40100000000|357|1|2021-08-03|15/06/2021|0.138|0.0983|37600000000|38350000000|289.75|1|2021-04-27|15/03/2021|0.1295|0.0723|36490000000|54730000000|296.54998779297|1|2021-02-02|15/12/2020|0.0057|0.02|48570000000|52892000000|267.10000610352|1|2020-10-27|15/09/2020|0.0042|-0.02|44200000000|48453000000|200|1|2020-08-04|15/06/2020|-0.3305|-0.28|31190000000|45102000000|281.04998779297|1|2020-04-28|15/03/2020|0.0392|0.09|59540000000|38639000000|314|1|2020-02-04|15/12/2019|0.1267|0.11|72170000000|63267000000|452.70001220703|1|2019-10-29|15/09/2019|0.1106|0.09|69290000000|54146000000|512|1|2019-07-30|15/06/2019|0.1382|0.13|73750000000|54941000000|527|1
2024-03-02 21:37:36|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|BRWl|GBP|Financials|Investment Banking \u0026 Investment Services|Euro Zone|GB0001765816|2186|Brewin Dolphin Hldgs|1.51B|1510000000|514.00|381737|0.01|251.91-526|513.97-515|514.5|293930614|||415.46M|415460000|0.179|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|-0.0025|-0.9906|0.3486|0.0355|0.1696|640.5733|204.7981|2022-11-30|15/09/2022|||||515|1|2022-07-21|15/06/2022|||97900000||510|1|2022-05-11|15/03/2022|0.1||209500000|103600000|513|1|2022-01-26|15/12/2021|||104400000||325|1|2021-11-24|15/09/2021|0.07|11.25|206000000||375.5|1|2021-07-23|15/06/2021|||103800000||353|1|2021-05-13|15/03/2021|0.11||199900000||328|1|2021-01-27|15/12/2020|||95900000||296|1|2020-11-25|15/09/2020|0.09||185700000|83200000|292.5|1|2020-07-23|15/06/2020|||92700000||274|1|2020-05-13|15/03/2020|0.07||175800000||269|1|2020-01-29|15/12/2019|||89600000||359.39999389648|1|2019-11-27|15/09/2019|0.09||176800000||341.79998779297|1|2019-07-25|15/06/2019|||87300000||315|1|2019-05-10|15/03/2019|0.08|9.90|162300000|162300000|321|1|2019-01-23|15/12/2018|||77700000||314.60000610352|1|2018-11-28|15/09/2018|0.09||167300000||332.60000610352|1|2018-07-25|15/06/2018|||84200000||336.39999389648|1|2018-05-16|15/03/2018|0.09||161800000||380.79998779297|1|2018-02-28|15/12/2017|||||345|1
2024-03-02 21:37:42|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|BATS|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|52.07B|52070000000|2,334.5|5343181|-26.01|2233-3172.5|2330.5-2370.5|2345|2230469582|0.243|-3.62|27.28B|27280000000|-6.47|235.518|10.09|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3141.6|15|4400|2400|34|4|8|0.0057|-0.8809|-0.074|18.1614|22.3249|580.8033|267.1683|2024-04-23|15/03/2024|||||2334.5|1|2024-02-08|15/12/2023||200.88|7010000000|14464000000|2319|1|2023-11-02|15/09/2023|1.97|1.97|||2475|1|2023-07-26|15/06/2023||171.09|6630000000|13205000000|2634|1|2023-04-25|15/03/2023|||||2922|1|2023-02-09|15/12/2022|1.04|203.25|7230000000|15177000000|3091|1|2022-10-27|15/09/2022|||||3403.5|1|2022-07-27|15/06/2022|0.82|167.60|12870000000|12674000000|3471|1|2022-04-26|15/03/2022|||||3277|1|2022-02-11|15/12/2021|1.51|173.81|13510000000|13324000000|3269|1|2021-10-28|15/09/2021|||||2599.5|1|2021-07-28|15/06/2021|1.41|154.05|12180000000|12024000000|2770.5|1|2021-04-27|15/03/2021|||||2706.5|1|2021-02-17|15/12/2020|1.28|174.33|13510000000|13356000000|2748.5|1|2020-10-29|15/09/2020|||||2452.5|1|2020-07-31|15/06/2020|1.5|154.35|12270000000|12221000000|2656.5|1|2020-04-28|15/03/2020|||||2972.5|1|2020-02-27|15/12/2019|1.24|1.73|13710000000|13598000000|3219.5|1|2019-10-31|15/09/2019|||||2746.5|1|2019-08-01|15/06/2019|1.23|144.53|12170000000|12034000000|2952|1
2024-03-02 21:37:48|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|BLND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0001367019|647|British Land Company PLC|3.32B|3320000000|358.5|5272461|-19.06|287.3-522.29|348.7-358.5|347.9|927467368|1.53|-3.11|663.00M|663000000|-1.15|23.2|6.47|2024-05-15|2024-05-15|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|410.88|18|510|233|29|4|4|0.004|-1.0054|0.4432|-1.1055|0.0096|259.53|485.6075|2024-05-15|15/03/2024||12.53||155380000|358.5|1|2024-02-26|15/12/2023|||||361.39999389648|1|2023-11-13|15/09/2023||13.43||163990000|313.70001220703|1|2023-07-11|15/06/2023|||||303.20001220703|1|2023-05-17|15/03/2023|-1.08|12.92|203000000|158560000|377.89999389648|1|2023-02-09|15/12/2022|||||455.29998779297|1|2022-11-16|15/09/2022|-0.04|9.35|215000000|152970000|396.10000610352|1|2022-08-04|15/06/2022|||||485.70001220703|1|2022-05-18|15/03/2022|0.63|12.95|219000000|154050000|506.60000610352|1|2022-02-10|15/12/2021|||||546.40002441406|1|2021-11-17|15/09/2021|0.4|8.75|191000000|158210000|533.40002441406|1|2021-08-05|15/06/2021|||||513.59997558594|1|2021-05-26|15/03/2021|-0.32|12.48|213000000|183440000|519.59997558594|1|2021-02-11|15/12/2020|||||468.10000610352|1|2020-11-18|15/09/2020|-0.79|16.93|255000000||511|1|2020-08-06|15/06/2020|||||380.20001220703|1|2020-05-27|15/03/2020|-0.67|17.48|285000000|212740000|380|1|2020-02-06|15/12/2019|||||573.79998779297|1|2019-11-13|15/09/2019|-0.43|17.97|328000000||575.20001220703|1|2019-08-01|15/06/2019|||||508|1
2024-03-02 21:37:55|03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BVIC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B0N8QD54|4346|Britvic PLC|2.12B|2120000000|857|610365|3.07|801.5-950|852-860.5|850|247289572|0.668|17.75|1.75B|1750000000|0.483|30.8|3.59|2024-05-15|2024-05-15|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|982.33|15|1100|870|39|4|37|0.0189|-0.9909|0.2132|6.746|0.1972|342.969|100.3478|2024-05-15|15/03/2024||21.00||404400000|857|1|2024-01-25|15/12/2023|||443500000|443210000|855|1|2023-11-22|15/09/2023||36.30|478000000|483950000|839|1|2023-07-27|15/06/2023|||476700000|467670000|878|1|2023-05-16|15/03/2023|0.21|20.92|794000000|365000000|928.5|1|2023-01-26|15/12/2022|||411000000|409000000|774|1|2022-11-23|15/09/2022|0.53|36.12|1620000000|880800000|769|1|2022-07-22|15/06/2022|||431100000|426000000|837.5|1|2022-05-17|15/03/2022|0.17|17.90|719300000|325000000|854|1|2022-01-27|15/12/2021|||373900000|355000000|865.5|1|2021-11-24|15/09/2021|0.26|30.70|788000000|402000000|878|1|2021-07-22|15/06/2021|||384800000|370000000|960|1|2021-05-18|15/03/2021|0.12|16.61|617100000|582930000|919|1|2021-01-28|15/12/2020|||328100000||761|1|2020-11-26|15/09/2020|0.21|19.24|713600000|636570000|810.5|1|2020-07-22|15/06/2020|||328900000||797.5|1|2020-05-27|15/03/2020|0.15|19.20|698800000|706750000|720.5|1|2020-01-31|15/12/2019|||369800000|360000000|876|1|2019-11-27|15/09/2019|0.17|35.94|775800000|788770000|985|1|2019-07-24|15/06/2019|0.13||360100000|355000000|884.5|1
2024-03-02 21:38:01|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|BT|GBP|Technology|Telecommunications Services|United Kingdom|GB0030913577|97100|BT Group PLC|10.21B|10210000000|104.65|34556150|-26.04|101-165.49|103.45-106.2|104.45|9757545858|0.711|5.54|20.72B|20720000000|0.189|7.7|7.36|2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|186.06|17|290|100|33|2|31|-0.0145|-0.265|0.0254|0.0286|0.0075|1800.9242|176.2639|2024-05-16|15/03/2024||0.0415||5200000000|104.65000152588|1|2024-02-01|15/12/2023|0.0423|0.036|5340000000|5220000000|112.19999694824|1|2023-11-02|15/09/2023|0.043|0.0404|5210000000|5200000000|111.09999847412|1|2023-07-27|15/06/2023|0.0474|0.0451|5160000000|5110000000|126.5|1|2023-05-18|15/03/2023|0.0872|0.1146|5090000000|5060000000|148.10000610352|1|2023-02-02|15/12/2022|0.0493|0.0428|5210000000|5270000000|123.90000152588|1|2022-11-03|15/09/2022|0.0544|0.0727|5240000000|5270000000|127.75|1|2022-07-28|15/06/2022|0.0357|0.0496|5130000000|5100000000|176.10000610352|1|2022-05-12|15/03/2022|0.0465|0.0471|5170000000|5210000000|176.44999694824|1|2022-02-03|15/12/2021|0.0454|0.0449|5370000000|5380000000|195.5|1|2021-11-04|15/09/2021|0.0368|0.0518|5240000000|5250000000|142.14999389648|1|2021-07-29|15/06/2021|0.0486|0.046|5070000000|5120000000|183.94999694824|1|2021-05-13|15/03/2021|0.0393|0.0475|5290000000|5290000000|169.05000305176|1|2021-02-04|15/12/2020|0.0624|0.0402|5480000000|5450000000|128.69999694824|1|2020-10-29|15/09/2020|0.0433|0.0364|5360000000|5430000000|101.65000152588|1|2020-07-31|15/06/2020|0.0338|0.04|5250000000|5240000000|107.84999847412|1|2020-05-07|15/03/2020|0.0758|0.08|5630000000|5650000000|114.25|1|2020-01-30|15/12/2019|0.0474|0.05|5780000000|5850000000|175.33999633789|1|2019-10-31|15/09/2019|0.0539|0.05|5780000000|5780000000|201.94999694824|1|2019-08-02|15/06/2019|0.0538|0.06|5630000000|5610000000|193.91999816895|1
2024-03-02 21:38:07|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|BNZL|GBP|Industrials|Diversified Industrial Goods Wholesale|United Kingdom|GB00B0744B38|22451|Bunzl PLC|10.42B|10420000000|3,104.0|753136|3.29|2680-3306.1|3083-3180|3153|335723819|0.46|19.82|11.80B|11800000000|1.57|68.3|2.2|2024-05-29|2024-05-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3109|16|3700|2500|31|4|9|0.0001|-0.6219|0.0909|0.1186|0.0602|1918.8367|46.948|2024-05-29|15/03/2024|||||3104|1|2024-02-26|15/12/2023|0.891|93.88||6001000000|3306|1|2023-10-24|15/09/2023|||||2914|1|2023-08-29|15/06/2023||83.47||6002000000|2724|1|2023-04-26|15/03/2023|||||3202|1|2023-02-27|15/12/2022|0.184|96.29|12039000000|6452000000|3013|1|2022-10-20|15/09/2022|||||2778|1|2022-08-30|15/06/2022|0.66|70.72|5650000000|5091000000|3115|1|2022-04-20|15/03/2022|||||3067|1|2022-02-28|15/12/2021|0.69|0.30|5420000000|5137000000|2760|1|2021-10-26|15/09/2021||0.31|||2586|1|2021-08-31|15/06/2021|0.77|0.30|4870000000|4732000000|2680|1|2021-04-21|15/03/2021||0.13|||2504|1|2021-03-01|15/12/2020|0.73|71.65|5260000000|4823000000|2237|1|2020-10-14|15/09/2020|||||2553|1|2020-08-24|15/06/2020|0.55|32.81|4850000000|4225000000|2405|1|2020-06-03|15/03/2020|||||1921|1|2020-02-24|15/12/2019|0.58|67.77|4800000000|4831000000|1948.5|1|2019-10-22|15/09/2019|||||1998|1|2019-08-27|15/06/2019|0.46|58.90|4530000000|4564000000|2033|1
2024-03-02 21:38:12|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|BRBY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0031743007|9201|Burberry Group PLC|4.59B|4590000000|1,287.0|2266813|-49.05|1162.5-2656|1278-1300.5|1285|356497784|1.28|10.66|3.15B|3150000000|1.21|62.8|4.88|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1422.8|20|2100|1000|31|4|20|0.0033|-0.4953|0.0439|0.1093|0.3387|1246.0375|153.66|2024-05-15|15/03/2024||35.28||1604000000|1287|1|2024-01-12|15/12/2023|||||1360.5|1|2023-11-16|15/09/2023|0.421|35.10|1400000000|1252000000|1744.5|1|2023-07-14|15/06/2023|||589000000||2105|1|2023-05-18|15/03/2023|122.5|72.31|3090000000|1737000000|2520|1|2023-01-18|15/12/2022|||756000000|803000000|2243|1|2022-11-17|15/09/2022|0.49|31.38|1350000000|1221000000|2003|1|2022-07-15|15/06/2022|||||1648.5|1|2022-05-18|15/03/2022|0.62|0.63|1610000000|1595000000|1583.5|1|2022-01-19|15/12/2021||||688000000|1755.5|1|2021-11-11|15/09/2021|0.36|3.89|1210000000|853110000|1967|1|2021-07-16|15/06/2021|||||2070|1|2021-05-13|15/03/2021|0.8|42.71|1470000000|1391000000|2104|1|2021-01-20|15/12/2020||||2802000000|1738|1|2020-11-12|15/09/2020|0.12|34.00|877700000|1258000000|1627|1|2020-07-14|15/06/2020|||||1563|1|2020-05-22|15/03/2020|-0.07|0.46|1350000000|1537000000|1375|1|2020-01-22|15/12/2019|||719000000||2263|1|2019-11-14|15/09/2019|0.36|0.31|1280000000|1272000000|2060|1|2019-07-16|15/06/2019||||1263000000|1990.5|1
2024-03-02 21:38:18|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|CNE|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BRJ7R218|201|Capricorn Energy PLC|108.44M|108440000|119.4|271565|-53.86|109.2-260.81|114.2-120.8|115.8|90823665|1.37|-1.48|191.00M|191000000|-1.03|299.9391|376.81|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|223.88|5|315.9|189.62|19|2|15|-0.0312|-2.0143|-0.1204|-1.2468|0.9|-253.7371|277.0883|2023-03-06|15/12/2022||0.05||126000000|259.98999023438|1|2022-09-06|15/06/2022||0.19||171000000|241.63999938965|1|2022-03-08|15/12/2021|||||220.61000061035|1|2021-09-07|15/06/2021||||257000000|201.02000427246|1|2021-03-09|15/12/2020||-0.02||191500000|204.83999633789|1|2020-09-29|15/06/2020||-0.28||185000000|38.551328126562|3.7524|2020-03-10|15/12/2019||0.15||266670000|23.419677340747|3.7524|2019-09-10|15/06/2019||0.10||268000000|48.648865539857|3.7524|2019-03-12|15/12/2018||-0.73||230020000|47.934653852784|3.7524|2018-09-11|15/06/2018||0.39||219350000|63.713890265178|3.7524|2018-03-13|15/12/2017|-0.09|-0.36|22500000|20500000|57.840313742174|3.7524|2017-08-22|15/06/2017|0.54|-0.21|10800000|13000000|47.716129157808|3.7524|2017-03-08|15/12/2016|-0.1|0.01|10800000|15200000|61.517960861819|3.7524|2016-08-16|15/06/2016|-0.07|-0.07|10800000||53.504424974006|3.7524|2016-03-15|15/12/2015|-0.5|-0.08|10800000||54.000107899694|3.7524|2015-08-18|15/06/2015||-0.12|||42.36488679797|3.7524|2015-03-10|15/12/2014||-0.06|||54.357211710026|3.7524|2014-08-19|15/06/2014||-0.06|||51.420423448524|3.7524|2014-03-18|15/12/2013|||||53.917494756481|3.7524|
2024-03-02 21:38:24|03901|6757|/equities/caledonia-investment|FTSE350|CLDN|GBP|Financials|Collective Investments|United Kingdom|GB0001639920|74|Caledonia Investments|1.8B|1800000000|3,320.0|32475|-7.78|3110-3700|3275-3355|3315|54342458|0.767|14.2|167.60M|167600000|2.33|68.13|2.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||19|2|18|0.0047|0|0|-0.7075|-0.022|-1841.5408|1221.6944|2022-11-22|15/09/2022|2.19||131600000||4055|1|2022-05-26|15/03/2022|4.62||264500000||3466.7141113281|1|2021-11-23|15/09/2021|6.39||362600000||3614.5380859375|1|2021-05-27|15/03/2021|4.85||275600000||2875.4174804688|1|2020-11-24|15/09/2020|3.52||210100000||2756.2045898438|1|2020-05-27|15/03/2020|-5||-269700000||2645|1|2019-11-26|15/09/2019|1.81||116800000||3060|1|2019-05-29|15/03/2019|0.27||28000000||2930|1|2019-05-29|15/03/2018|-0.04||6500000||2930|1|2018-11-22|15/09/2017|0.51||40600000||2840|1|2018-11-22|15/09/2018|3.26||196500000||2840|1|2017-11-23|15/09/2016|2.07||125800000||2733|1|2017-05-25|15/03/2016|1.69||110300000||2779|1|2017-05-04|15/03/2017|3.1||187500000||2719|1|2016-11-24|15/09/2015|||-46200000||2525|1|2016-05-19|15/03/2015|||151400000||2424|1|2015-11-19|15/09/2014|||76500000||2395|1|2015-05-27|15/03/2014|||167700000||2381|1|2014-11-25|15/09/2013|||25300000||2290|1|
2024-03-02 21:38:31|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CPI|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B23K0M20|50000|Capita PLC|341.96M|341960000|20.3|4628312|-41.77|15.26-44.92|19.94-20.54|20.3|1684510748|1.86|-11.96|2.97B|2970000000|-0.017|||2024-03-14|2024-03-14|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|35.13|6|48|22.8|34|2|10|-0.0215|-0.9982|5447.3096|-1.0313|1.4816|1954.9029|253.881|2024-05-29|15/03/2024|||||20.299999237061|1|2024-03-14|15/12/2023||2.44||1396000000|20.299999237061|1|2023-11-29|15/09/2023|||||18.930000305176|1|2023-08-04|15/06/2023||2.20||1510000000|26.840000152588|1|2023-05-31|15/03/2023|||||32.880001068115|1|2023-03-03|15/12/2022|0.03|0.73|1500000000|1306000000|34.860000610352|1|2022-11-30|15/09/2022|||||24.680000305176|1|2022-08-05|15/06/2022|0.01|0.91|1520000000|1520000000|29.340000152588|1|2022-06-01|15/03/2022||||91000000|24.239999771118|1|2022-03-10|15/12/2021|-0.03|0.63|1560000000|1491000000|21.870000839233|1|2021-12-01|15/09/2021|||||44.049999237061|1|2021-08-06|15/06/2021|0.16|3.26|1620000000|1650000000|35.990001678467|1|2021-06-02|15/03/2021|||||40.470001220703|1|2021-03-17|15/12/2020|-0.01|2.97|1640000000|1633000000|46.180000305176|1|2020-12-02|15/09/2020|||||46.069999694824|1|2020-08-18|15/06/2020||2.18|1680000000|1628000000|35.880001068115|1|2020-06-03|15/03/2020|||||36.060001373291|1|2020-03-05|15/12/2019|-0.06|7.24|1830000000|1821000000|126.5|1|2019-11-27|15/09/2019|||||160.94999694824|1|2019-08-01|15/06/2019|0.01|4.10|1850000000|1890000000|116.55000305176|1
2024-03-02 21:38:37|03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|SHCS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|84|Shaftesbury Capital PLC|2.53B|2530000000|129.5|2889813|4.02|101.9-140.1|124.5-129.9|123.9|1953170495|1.12|2.74|198.00M|198000000|0.455|3.15|2.43|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_sell|buy|strong_buy|neutral|buy|buy|151.36|11|180|122|19|2|18|-0.0183|-0.956|-0.1548|-0.4791|0.0217|2326.065|5835.3733|2023-02-21|15/12/2022|-0.24||40200000||122.80000305176|1|2022-07-25|15/06/2022|-0.01||33900000||148.89999389648|1|2022-02-23|15/12/2021|0.16||33400000||165|1|2021-07-27|15/06/2021|-0.12||34600000||168.69999694824|1|2021-03-09|15/12/2020|-0.31||36100000||172.10000610352|1|2020-08-12|15/06/2020|0.01||37800000||141|1|2020-02-25|15/12/2019|0.01||77600000||237.69999694824|1|2019-07-25|15/06/2019|0.01||41000000||218|1|2019-02-27|15/12/2018|-0.09||39600000||256|1|2018-07-25|15/06/2018|0.05|0.70|40500000||285|1|2018-02-21|15/12/2017|-0.04||42300000||279|1|2017-07-21|15/06/2017|0.04||37700000||311|1|2017-02-22|15/12/2016|-0.02||36000000||297|1|2016-07-26|15/06/2016|-0.13||34700000|56000000|296|1|2016-02-24|15/12/2015|0.2||49500000||343|1|2015-07-29|15/06/2015|0.01|0.60|50200000||447|1|2015-02-26|15/12/2014|0.01||48900000||393|1|2014-08-01|15/06/2014|||51400000|48000000|321|1|2014-02-25|15/12/2013|||47200000||381|1|
2024-03-02 21:38:43|03904|942375|/equities/card-factor|FTSE350|CARDC|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BLY2F708|9433|Card Factory PLC|324.51M|324510000|93.9|788071|-7.94|79.6-119.8|90.49-95.1|91.2|345588950|2.07|6.28|486.20M|486200000|0.151|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|146.75|4|180|107|15|2|14|-0.0016|-0.9933|0.0918|-0.4614|0.113|1017.3871|130.92|2023-05-03|15/01/2023|0.09||265400000||111.19999694824|1|2022-09-27|15/07/2022|0.03||198000000||45.400001525879|1|2022-05-03|15/01/2022|0.04||247500000||58.5|1|2021-09-28|15/07/2021|-0.01||116900000||60|1|2021-06-10|15/01/2021|0.01||184600000||66.800003051758|1|2020-09-29|15/07/2020|-0.05|5.50|100500000|191800000|36.950000762939|1|2020-06-02|15/01/2020|0.09|13.50|255900000|255100000|41|1|2019-09-24|15/07/2019|0.06||195600000|179500000|162|1|2019-04-16|15/01/2019|0.09||250700000|242600000|177.10000610352|1|2018-09-25|15/07/2018|0.06|6.20|185300000|180700000|186.19999694824|1|2018-04-27|15/01/2018|0.12|12.20|242500000|234900000|234.60000610352|1|2017-09-26|15/07/2017|0.05|5.80|179600000|169200000|355|1|2017-04-25|15/01/2017|0.13|12.70|229000000|114200000|321.5|1|2016-09-27|15/07/2016|0.06|5.60|169200000|160900000|286.32000732422|1|2016-04-22|15/01/2016|0.14||220200000||349.7200012207|1|||||
2024-03-02 21:38:53|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CCL|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0031215220|87000|Carnival PLC|15.78B|15780000000|1,130.5|699239|45.53|612-1388|1118.5-1146|1119.5|1263626932|2.58|-269.83|21.59B|21590000000|-0.059|||2024-03-21|2024-03-21|strong_buy|buy|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|2667.5|32|5945.7|1020|44|4|41|0.0025|0.4986|-0.0679|0.1265|0.3225|1737.8338|1725.5012|2024-06-20|15/05/2024||0.0169||5760000000|1130.5|1|2024-03-21|15/02/2024||-0.1789||5300000000|1130.5|1|2023-12-21|15/11/2023|-0.07|-0.1252|5400000000|5300000000|1331|1|2023-09-29|15/08/2023|0.86|0.7517|6850000000|6710000000|1048.5|1|2023-06-26|15/05/2023|-0.31|-0.3346|4910000000|4790000000|1109|1|2023-03-27|15/02/2023|-0.55|-0.6012|4430000000|4320000000|652.59997558594|1|2022-12-21|15/11/2022|-0.85|-0.8817|3840000000|3930000000|587.59997558594|1|2022-09-30|15/08/2022|-0.5808|-0.0481|4310000000|5050000000|738.79998779297|1|2022-06-24|15/05/2022|-1.64|-1.18|2400000000|2720000000|696.40002441406|1|2022-03-22|15/02/2022|-1.65|-1.21|1620000000|2260000000|1303.1999511719|1|2021-12-20|15/11/2021|-1.72|-1.46|1290000000|1410000000|1245.8000488281|1|2021-09-30|15/08/2021|-1.75|-1.55|546000000|670380000|1748.1999511719|1|2021-06-28|15/05/2021|-1.8|-1.63|50000000|185290000|1677.4000244141|1|2021-04-07|15/02/2021|-1.79|-1.74|26000000|26000000|1707|1|2021-01-26|15/11/2020|-1.47|-1.42|24740000|69500000|1185|1|2020-10-08|15/08/2020|-1.69|-1.7|23980000|60520000|1035.5|1|2020-06-18|15/05/2020|-2.66|-1.28|563740000|637540000|1275|1|2020-03-19|15/02/2020|0.1887|0.21|4120000000|3610000000|620|1|2019-12-20|15/11/2019|0.4752|0.39|3660000000|3550000000|3358|1|2019-09-26|15/08/2019|2.13|2.03|5300000000|5300000000|3652|1
2024-03-02 21:39:00|03906|14020|/equities/centamin-egypt|FTSE350|CEY|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4388|Centamin PLC|1.08B|1080000000|93.4|3621430|-10.79|77.25-115.1|90.15-93.4|90.3|1157244916|0.465|17.33|832.25M|832250000|0.068|0.045|3.81|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|171.55|11|202.66|138.05|29|2|28|0.003|-0.2115|-0.0152|0.1379|0.0931|2069.4163|377.6704|2023-03-14|15/12/2022||0.07||414000000|107.25|1|2022-07-20|15/06/2022||0.07||390000000|77.099998474121|1|2022-03-16|15/12/2021||0.06||374000000|98.160003662109|1|2021-08-05|15/06/2021||0.07||364600000|106.05000305176|1|2021-03-22|15/12/2020||0.07||370500000|104.80000305176|1|2020-10-15|15/09/2020||||228000000|166|1|2020-08-04|15/06/2020||0.08||410500000|207.5|1|2020-04-21|15/03/2020||0.02||222000000|138.39999389648|1|2020-02-24|15/12/2019||0.07||204000000|153.14999389648|1|2019-10-23|15/09/2019||||141000000|107.05000305176|1|2019-07-31|15/06/2019||0.02||147000000|121.94999694824|1|2019-04-24|15/03/2019||0.02||146000000|79.839996337891|1|2019-02-25|15/12/2018|-0.03|0.03||182590000|134.35000610352|1|2018-11-01|15/09/2018|0.02|0.01||152420000|99.5|1|2018-08-02|15/06/2018|0.02|0.02|123900000|121020000|113.5|1|2018-05-03|15/03/2018|0.05|0.03|172500000|169300000|155.35000610352|1|2018-01-31|15/12/2017|0.02|0.04|190400000|195230000|159.19999694824|1|2017-11-02|15/09/2017|0.03|0.05|193100000|197320000|142.89999389648|1|2017-08-03|15/06/2017|0.02|0.02|151300000|160840000|167|1|2017-05-03|15/03/2017|0.02|0.02|140700000|143390000|173.5|1
2024-03-02 21:39:05|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CNA|GBP|Utilities|Multiline Utilities|United Kingdom|GB00B033F229|20590|Centrica PLC|6.68B|6680000000|126.45|31582582|21.35|98.16-173.7|126.2-129.2|125.85|5286258475|1.09|1.8|26.46B|26460000000|0.706|4|3.16|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|174|15|210|140|19|2|18|-0.005|-0.9143|0.1053|-12.4551|0.0625|466.515|28.3533|2023-02-16|15/12/2022|34.5|21.74|23741000000|26027000000|98.559997558594|1|2022-07-28|15/06/2022|-0.15|9.25|14300000000|49732000000|90.980003356934|1|2022-02-24|15/12/2021|-0.03|1.44|10150000000|2817000000|75.76000213623|1|2021-07-22|15/06/2021|0.13|1.80|8150000000|18093000000|50.720001220703|1|2021-02-25|15/12/2020|-0.05|2.75|14950000000|7460000000|53.5|1|2020-07-24|15/06/2020|-0.03|1.22|12520000000|9005000000|40.369998931885|1|2020-02-19|15/12/2019|-0.08|4.93|11110000000|18603000000|73.660003662109|1|2019-07-30|15/06/2019|-0.1|3.47|13810000000|17723000000|90.839996337891|1|2019-02-21|15/12/2018|-0.01|5.47|14370000000|16444000000|137.19999694824|1|2018-07-31|15/06/2018|0.04|7.00|15320000000|20195000000|152.69999694824|1|2018-02-22|15/12/2017|0.05|5.09|13730000000|12088000000|132.19999694824|1|2017-08-01|15/06/2017|0.01|9.26|14290000000|13161000000|198.5|1|2017-02-23|15/12/2016|0.09|6.75|13720000000|14133000000|233.69999694824|1|2016-07-28|15/06/2016|0.22|9.80|13380000000|13697000000|242|1|2016-02-18|15/12/2015|-0.36|5.01|12520000000|14810000000|194.10000610352|1|2015-07-30|15/06/2015||11.18|15450000000|15254000000|275.20001220703|1|2015-02-19|15/12/2014|0.09|9.67|13660000000||281.10000610352|1|2014-07-31|15/06/2014|0.10|10.37|15750000000||314.20001220703|1|2014-02-20|15/12/2013|0.12|11.86|12920000000||314|1|
2024-03-02 21:39:11|03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CINE|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B15FWH70|25686|Cineworld Group|5.22M|5220000|0.38|26983450|-84.02|0.05-22.81|0.05-0.05|0.38|1373428670|3.28|-0.02|1.52B|1520000000|-0.251|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||16|2|12|-0.0133|-0.1647|-0.0863|0.7576|0.6165|800.51|274.4267|2023-03-15|15/12/2022||0.02||1962000000|2.7999999523163|1|2022-09-22|15/06/2022||-0.05||1745000000|2.9119999408722|1|2022-03-17|15/12/2021||-0.08||1561000000|38.020000457764|1|2021-08-12|15/06/2021||-0.43||278840000|61.259998321533|1|2021-03-25|15/12/2020||-0.49||225200000|102.80000305176|1|2020-09-24|15/06/2020||-0.04||971070000|48.520000457764|1|2018-08-09|15/06/2018|0.11|0.12|1860000000|1720000000|276.39999389648|1|2018-03-07|15/12/2017|0.1|0.14|470500000|671000000|228.39999389648|1|2017-08-10|15/06/2017|0.07|0.08|420200000|536020000|310.67001342773|1|2017-03-08|15/12/2016|0.09||441100000|316270000|285.69000244141|1|2016-08-11|15/06/2016|0.04||356700000||262.4700012207|1|2016-03-10|15/12/2015|0.07||376700000||212.44999694824|1|2015-08-10|15/06/2015|||||525|1|2015-03-12|15/12/2014||0.09||545350000|448.10000610352|1|2014-08-14|15/06/2014|||268600000||328|1|2014-03-06|15/12/2013||0.07|204500000|336780000|309.25|1||||
2024-03-02 21:39:18|03909|6863|/equities/city-of-london-investment-trust|FTSE350|CTY|GBP|Financials|Collective Investments|United Kingdom|GB0001990497|0|City Of London Investment Trust|1.98B|1980000000|394.00|712477|-7.84|371.5-432|391.5-395|390|503664868|0.672|15.35|140.56M|140560000|0.257|20.2|5.13|0000-00-00|-0001-11-30|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|2|18|-0.0019|0|0|-0.8214|-2.3095|419.6131|1847.5222|2023-02-16|15/12/2022|0.14||73410000||428.5|1|2022-09-19|15/06/2022|-0.04||-11750000||397|1|2022-02-18|15/12/2021|0.26||123400000||407|1|2021-09-27|15/06/2021|0.39||176900000||384.5|1|2021-02-22|15/12/2020|0.23||101200000||359|1|2020-09-18|15/06/2020|-0.81||-324500000||322|1|2020-02-12|15/12/2019|0.24||101100000||434.5|1|2019-09-23|15/06/2019|0.53||205600000||420|1|2019-02-18|15/12/2018|-0.44||-148900000||405|1|2018-09-20|15/06/2018|-0||5760000||417|1|2018-02-14|15/12/2017|0.26||96360000||408|1|2017-09-18|15/06/2017|0.24||88620000||417|1|2017-02-14|15/12/2016|0.31||108600000||411.60000610352|1|2016-09-20|15/06/2016|0.06||25950000||403.79998779297|1|2016-02-17|15/12/2015|0.06||23850000||350.5|1|2015-09-16|15/06/2015|||51500000||380.29998779297|1|2015-02-19|15/12/2014|||30980000||397.79998779297|1|2014-09-15|15/06/2014|||34570000||380.39999389648|1|2014-02-28|15/12/2013|||104800000||383|1|
2024-03-02 21:39:23|03910|28600|/equities/clarkson-plc|FTSE350|CKN|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0002018363|1800|Clarkson|1.13B|1130000000|3,675.0|52853|11.87|2500-3675.2|3560-3675|3590|30729820|1.29|13.02|658.20M|658200000|2.8|94|2.56|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4389.2|6|5100|3530|18|2|17|0.0054|-1.0094|0.058|-0.5979|0.076|1807.7493|228.7788|2023-03-06|15/12/2022|1.49||337100000||3305|1|2022-08-08|15/06/2022|0.98||266700000||3555|1|2022-03-07|15/12/2021|1||253200000||3115|1|2021-08-09|15/06/2021|0.63||190100000||3265|1|2021-03-29|15/12/2020|-1.46|49.90|177800000|179000000|2700|1|2020-08-10|15/06/2020|0.51||180400000||2100|1|2020-03-09|15/12/2019|-0.88||195200000||2385|1|2019-08-12|15/06/2019|0.46||167800000||2525|1|2019-03-11|15/12/2018|0.56||185000000||2590|1|2018-08-13|15/06/2018|0.42||152600000||2585|1|2018-03-12|15/12/2017|0.54||167200000||3290|1|2017-08-14|15/06/2017|0.5||156800000||2643|1|2017-03-06|15/12/2016|0.77||158900000||2531|1|2016-08-15|15/06/2016|0.41||147200000||2035|1|2016-03-07|15/12/2015|0.52||156500000||1946|1|2015-03-09|15/12/2014|||126200000||1987|1|2014-08-18|15/06/2014|||111700000||2168|1|2014-03-10|15/12/2013|0.55|52.00|108900000|97000000|2048|1||
2024-03-02 21:39:30|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|CBRO|GBP|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|570.32M|570320000|382.80|1055564|-61.45|6.03-1106|343.8-386|346.8|148987543|0.832|6.86|806.30M|806300000|0.543|67.5|17.63|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||32|4|6|-0.0264|-0.9909|3.4371|0.0253|0.0305|453.778|118.5783|2024-05-22|15/04/2024|||||382.79998779297|1|2024-03-19|15/01/2024||-155.50|||382.79998779297|1|2023-11-16|15/10/2023|||||789|1|2023-09-26|15/07/2023||91.20|||852.5|1|2023-05-23|15/04/2023|||||918|1|2023-03-14|15/01/2023|0.06|58.62|638200000||1016|1|2022-11-17|15/10/2022|||||1056|1|2022-09-27|15/07/2022|0.47|46.39|572600000||1023|1|2022-05-20|15/04/2022|||||1071|1|2022-03-15|15/01/2022|0.63|61.47|564600000||1208|1|2021-11-18|15/10/2021|||||1395|1|2021-09-28|15/07/2021|0.71||579100000||1575|1|2021-05-21|15/04/2021|||||1578|1|2021-03-16|15/01/2021|0.63|71.60|578400000||1650|1|2020-11-19|15/10/2020|||||1376|1|2020-09-22|15/07/2020|0.1||556100000||962.5|1|2020-05-22|15/04/2020|||||1081|1|2020-03-10|15/01/2020|0.63||529200000||1138|1|2019-11-21|15/10/2019|||||1455|1|2019-09-24|15/07/2019|1.33||1020000000|415900000|1375|1
2024-03-02 21:39:36|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|CLSH|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BF044593|109|CLS Holdings PLC|365.22M|365220000|91.9|543149|-36.97|83.3-149.39|89.5-92.3|91|397410268|0.958|-1.78|143.70M|143700000|-0.512|7.95|8.65|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|136.75|4|158|114|20|2|17|0.0139|0|0|0.411|0.0257|2223.9721|1057.9871|2023-03-14|15/12/2022|-0.25||71400000||137|1|2022-08-10|15/06/2022|0.04||68300000||208|1|2022-03-16|15/12/2021|0.27||72100000||192.80000305176|1|2021-08-11|15/06/2021|0.02||67700000||254.5|1|2021-03-10|15/12/2020|0.14||68300000||218.5|1|2020-08-12|15/06/2020|0.05||71100000||207|1|2020-03-05|15/12/2019|0.16||56800000||259.5|1|2019-08-14|15/06/2019|0.17||53800000||222|1|2019-03-07|15/12/2018|0.19||52300000||245.5|1|2018-08-16|15/06/2018|0.15||55000000||220.5|1|2018-03-07|15/12/2017|0.14||62500000||241.5|1|2017-08-16|15/06/2017|0.25||50600000||214.30000305176|1|2017-03-08|15/12/2016|0.17||55900000||1700|0.1|2016-08-17|15/06/2016|0.07||51200000||1355|0.1|2016-03-08|15/12/2015|0.15||49200000||1561.0000610352|0.1|2015-08-12|15/06/2015|||49800000||1868.9999389648|0.1|2015-03-04|15/12/2014|||49800000||16800|0.1|2014-08-13|15/06/2014|||49800000||12860|0.1|2014-05-12|15/03/2014|||||13500|0.1|2014-03-04|15/12/2013|||47900000||13550|0.1
2024-03-02 21:39:41|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|COA|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00B4YZN328|17000|Coats Group PLC|1.11B|1110000000|69.3|2381969|-12.28|63.5-82.7|68-69.7|68|1597660385|1.38|29.26|1.50B|1500000000|0.03|2.0404|2.94|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|98.89|10|110|80|16|2|6|0.0468|0|0|0.0333|0.0091|1353.832|61.8783|2023-03-01|15/12/2022||0.04|||73.199996948242|1|2022-08-02|15/06/2022|||||74.599998474121|1|2022-03-03|15/12/2021|||||58.900001525879|1|2021-08-03|15/06/2021|||||71|1|2021-03-04|15/12/2020|||||63.900001525879|1|2020-08-13|15/06/2020|||||62|1|2020-03-05|15/12/2019|||||58.099998474121|1|2019-08-01|15/06/2019|||||79.75|1|2019-03-01|15/12/2018|||||88.599998474121|1|2018-07-31|15/06/2018|0.02||788200000||80.599998474121|1|2018-02-27|15/12/2017|0.03||770300000||74.699996948242|1|2017-07-31|15/06/2017|0.03||740000000||79|1|2017-02-24|15/12/2016|0.02||744100000||58.25|1|2016-07-28|15/06/2016|0.02||713200000||26.5|1|2016-02-25|15/12/2015|0.02||724400000||22.25|1|2015-08-03|15/06/2015|||748100000||27|1||||
2024-03-02 21:39:47|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|CCH|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|CH0198251305|33000|Coca Cola HBC AG|9.03B|9030000000|2,464.0|784409|13.03|2065-2582|2446-2483|2465|366460935|0.917|16.6|10.18B|10180000000|1.73|1.49|5.1|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3175.3|15|3525.2|2749.7|36|4|34|0.0158|0.0547|-0.0069|-0.7|0.1273|636.3332|83.1435|2024-04-30|15/03/2024||||2250000000|2464|1|2024-02-14|15/12/2023||0.7832|2370000000|2460000000|2206|1|2023-10-31|15/09/2023|0.3916|0.3805|2800000000|2940000000|2142|1|2023-08-09|15/06/2023|0.3727|0.3542|2820000000|2820000000|2260|1|2023-05-03|15/03/2023|0.3542|0.3371|2200000000|1980000000|2433|1|2023-02-14|15/12/2022|0.6826|0.6515|2290000000|2080000000|1941.5|1|2022-11-08|15/09/2022|0.3258|0.3258|2700000000|2360000000|1925.5|1|2022-08-11|15/06/2022|0.2959|0.2688|2440000000|2230000000|1981|1|2022-05-12|15/03/2022|0.2688|0.2606|1770000000|1620000000|1598|1|2022-02-22|15/12/2021|0.6376|0.6071|1800000000|1800000000|2315|1|2021-11-03|15/09/2021|0.3036|0.296|2120000000|2060000000|2605|1|2021-08-12|15/06/2021|0.2944|0.2872|1900000000|1900000000|2718|1|2021-05-12|15/03/2021|0.2872|0.2821|1350000000|1350000000|2483|1|2021-02-11|15/12/2020||0.79||3322000000|2260|1|2020-08-05|15/06/2020||0.35||2838000000|2033|1|2020-02-12|15/12/2019||0.79||3667000000|2795|1|2019-08-08|15/06/2019||0.61||3352000000|2830|1|2019-02-14|15/12/2018||0.74||3433000000|2536.8000488281|1|2018-08-09|15/06/2018||0.62||3219000000|2589.5|1|2018-05-11|15/03/2018||0.27||1358000000|2391.6999511719|1
2024-03-02 21:39:52|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|CPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD6K4575|500000|Compass Group PLC|36.96B|36960000000|2,167.00|3872732|12.11|1862-2250|2165-2191|2170|1705590988|0.748|28.74|31.03B|31030000000|0.754|43.1|1.99|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2368.56|20|2600|1950|35|4|27|0.0086|-0.9884|0.3329|0.1261|0.0357|457.7143|100.7507|2024-02-08|15/12/2023|||||2150|1|2023-11-20|15/09/2023||45.47||6630000000|2092|1|2023-07-25|15/06/2023||||6700000000|2126|1|2023-05-10|15/03/2023|0.36|40.73|15660000000|6560000000|2065|1|2023-02-10|15/12/2022||20.00||6440000000|1856|1|2022-11-21|15/09/2022|0.63|33.22|25800000000|6210000000|1850.5|1|2022-07-26|15/06/2022||||6090000000|1845|1|2022-05-11|15/03/2022|0.27|25.64|11500000000|5910000000|1577.5|1|2022-02-03|15/12/2021||||5550000000|1653.5|1|2021-11-23|15/09/2021|0.14|18.02|9470000000|5180000000|1472.5|1|2021-07-29|15/06/2021||||4720000000|1498.5|1|2021-05-12|15/03/2021|0.06|8.55|4240000000|4240000000|1528.5|1|2021-02-04|15/12/2020|||4140000000||1349.5|1|2020-11-24|15/09/2020|-0.25|-6.52|4100000000|4100000000|1343.5|1|2020-07-30|15/06/2020|||3550000000||1076.5|1|2020-05-19|15/03/2020|0.36|44.55|12480000000|12977000000|1153.5|1|2020-02-06|15/12/2019|||||1906.5|1|2019-11-26|15/09/2019|0.29|41.66|12550000000|12562000000|2071|1|2019-07-25|15/06/2019|||||1964.5|1|2019-05-15|15/03/2019|0.41|42.88|12330000000|12404000000|1728.5|1
2024-03-02 21:40:01|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|CCC|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BV9FP302|20097|Computacenter PLC|3.29B|3290000000|2,910.00|153147|29.56|1940.36-2982|2854-2912|2902|113081088|0.852|17.03|7.23B|7230000000|1.71|68.4|2.35|2024-03-20|2024-03-20|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3163|11|3350|2650|37|4|27|0.0136|-0.9007|0.2397|0.206|0.3499|590.238|32.5593|2024-05-29|15/03/2024|||||2910|1|2024-03-20|15/12/2023||98.97||3651000000|2910|1|2023-10-30|15/09/2023|||||2508|1|2023-09-08|15/06/2023||73.20||3287000000|2156|1|2023-04-28|15/03/2023|||||2284|1|2023-03-31|15/12/2022|0.92|91.65|3640000000|3127000000|2084|1|2022-10-28|15/09/2022|||1460000000|1463872000000|1908|1|2022-09-09|15/06/2022|0.67|71.30|2830000000|3319000000|2464|1|2022-04-29|15/03/2022|||||2738|1|2022-03-16|15/12/2021|0.9|93.50|3550000000|3546000000|2636|1|2021-10-29|15/09/2021||81.30||1053000000|2754|1|2021-09-09|15/06/2021|0.71|64.60|3180000000|1273000000|2982|1|2021-04-29|15/03/2021||||935000000|2640|1|2021-03-16|15/12/2020|0.88||2980000000|1270000000|2274|1|2020-10-30|15/09/2020||||989700000|2298|1|2020-09-09|15/06/2020|0.45|39.70|2460000000|1190000000|2180|1|2020-04-23|15/03/2020||||879300000|1485|1|2020-03-12|15/12/2019|0.56|52.20|2630000000|1080000000|1462|1|2019-10-30|15/09/2019|||817100000|1028000000|1261|1|2019-08-23|15/06/2019|0.33|33.60|2430000000|2390000000|1399|1
2024-03-02 21:40:07|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|GLO|GBP|Energy|Renewable Energy|United Kingdom|GB00BF448H58|1486|ContourGlobal PLC|1.66B|1660000000|251.00|665701|0|171.6-260|251-251.5|250.5|660664311|0.61||2.62B|2620000000|0.349|15.6821|6.25|0000-00-00|-0001-11-30|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|||||17|2|4|-0.255|0|0|-3.0333|-0.0559|-2691.6667|192.8625|2023-03-17|15/12/2022|||||251|1|2022-10-28|15/09/2022|||||254|1|2022-08-10|15/06/2022|||||256.5|1|2022-05-13|15/03/2022|||652000000||189.60000610352|1|2022-03-18|15/12/2021|||||190.39999389648|1|2021-10-25|15/09/2021|||||196.39999389648|1|2021-08-06|15/06/2021|||||196|1|2021-05-13|15/03/2021|||427000000||193|1|2021-03-19|15/12/2020|||||204|1|2020-03-17|15/12/2019|||||136.60000610352|1|2019-12-05|15/09/2019|||||207|1|2019-08-08|15/06/2019|||||164|1|2019-05-22|15/03/2019|||226640000||199|1|2018-04-09|15/12/2017|0.04||560300000||244|1|2017-11-17|15/06/2017|-0.01||462400000||250|1|2017-02-03|15/12/2016|0.1||500400000||||2016-08-04|15/06/2016|-0.05||404800000||||||
2024-03-02 21:40:12|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|CTEC|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BD3VFW73|10036|ConvaTec Group PLC|5.11B|5110000000|250.4|5833136|10.89|2.48-267.83|245.8-250.4|246.2|2038814108|0.535|90.28|2.08B|2080000000|0.035|5.037|2.01|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|352.1|20|394.8|279.4|23|2|13|0.0014|-0.5563|0.0695|0.2365|0.0077|1729.7178|284.9408|2024-05-29|15/03/2024|||||250.39999389648|1|2024-03-06|15/12/2023||0.07||1102000000|250.39999389648|1|2023-11-14|15/09/2023|||||208.60000610352|1|2023-08-02|15/06/2023||0.06||1028000000|205.80000305176|1|2023-05-18|15/03/2023|||||215.19999694824|1|2023-03-09|15/12/2022||0.06||1009000000|224.39999389648|1|2022-11-10|15/09/2022|||||211.80000305176|1|2022-08-04|15/06/2022||0.07||1036000000|230.19999694824|1|2022-05-12|15/03/2022|||||205|1|2022-03-08|15/12/2021|0.05|0.05||520000000|174.25|1|2021-10-29|15/09/2021|||700450000|500000000|197.89999389648|1|2021-07-30|15/06/2021|0.05|0.05|508000000|488500000|257.70001220703|1|2021-04-29|15/03/2021|||500000000|474000000|207.60000610352|1|2021-03-05|15/12/2020|0.04|0.06||982900000|188.80000305176|1|2020-08-06|15/06/2020|0.05|0.05||903670000|202.80000305176|1|2020-02-12|15/12/2019|0.05|0.08||935940000|213.30000305176|1|2019-08-01|15/06/2019|0.05|0.05||886060000|156.10000610352|1|2019-02-14|15/12/2018|0.07|0.08||914630000|148.25|1|2018-08-02|15/06/2018|0.05|0.07|921300000|923120000|220.30000305176|1|2018-02-15|15/12/2017|0.07|0.10|933300000|936150000|197.64999389648|1
2024-03-02 21:40:18|03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|CSPC|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYPHNG03|2045|Countryside Properties PLC|1.15B|1150000000|229.80|3605032|0|187-468.6|212.8-231.4|215.8|499615328|1.67|-10.27|1.31B|1310000000|-0.224|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||17|2|15|-0.0174|-0.4667|0|-0.2028|0.1628|302.011|212.274|2022-11-23|15/09/2022|||||229.80000305176|1|2022-07-21|15/06/2022|||219000000||252.19999694824|1|2022-04-07|15/03/2022|-0.31||602200000||278.60000610352|1|2022-01-13|15/12/2021|||249800000||411.79998779297|1|2021-11-30|15/09/2021|0.08||710400000||439.79998779297|1|2021-07-22|15/06/2021|||287000000||523.5|1|2021-05-10|15/03/2021|0.06||661000000||528.5|1|2020-11-19|15/09/2020|-0.02||410800000||440|1|2020-05-14|15/03/2020|0.08|0.15|481200000||369.39999389648|1|2019-11-21|15/09/2019|0.24||730100000||375.60000610352|1|2019-05-16|15/03/2019|0.13||507000000||319|1|2018-11-21|15/09/2018|0.19||619800000||283|1|2018-05-17|15/03/2018|0.13||398800000||370|1|2017-11-27|15/09/2017|0.15||494700000||358|1|2017-05-17|15/03/2017|0.11||351100000||291.89999389648|1|2016-11-29|15/09/2016|0.11||385100000||230|1|2016-05-04|15/03/2016|0.03||286200000||235.75|1|||
2024-03-02 21:40:24|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|CWK|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002318888|10422|Cranswick PLC|2.1B|2100000000|3,904.0|96601|25.94|2850-4204|3816-3908|3846|53903076|0.421|16.54|2.46B|2460000000|2.36|81.5|2.09|2024-05-21|2024-05-21|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|4424.1|11|4921|3670|30|4|5|0.0301|-0.9891|1.0193|0.0755|0.0932|1116.215|57.456|2024-05-21|15/03/2024||107.00||1280000000|3904|1|2024-01-18|15/12/2023|||||3888|1|2023-11-21|15/09/2023||98.00||1056000000|3644|1|2023-07-24|15/06/2023|||||3344|1|2023-05-23|15/03/2023||106.00||1144000000|3140|1|2023-02-02|15/12/2022|||||3140|1|2022-11-22|15/09/2022|0.92||1120000000||3086|1|2022-08-01|15/06/2022|||||3340|1|2022-05-24|15/03/2022|0.99||1020000000||3158|1|2022-02-03|15/12/2021|||||3720|1|2021-11-23|15/09/2021|0.95|89.30|993100000|334000000|3632|1|2021-07-26|15/06/2021|||||4002|1|2021-05-18|15/03/2021|1.76||1900000000||3714|1|2021-02-04|15/12/2020|||||3438|1|2020-11-24|15/09/2020|0.82|70.90|931600000|236000000|3624|1|2020-08-17|15/06/2020|||||3824|1|2020-06-23|15/03/2020|0.86||897200000||3630|1|2020-01-17|15/12/2019|||||3396|1|2019-11-26|15/09/2019|0.73||770000000||3208|1|2019-07-29|15/06/2019|||||2576|1
2024-03-02 21:40:30|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|CRST|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00B8VZXT93|778|Crest Nicholson Holdings plc|551.09M|551090000|215|973698|-7.09|152.7-276.8|211.8-216.2|212|256320283|1.96|30.85|657.50M|657500000|0.07|17|7.91|2024-04-03|2024-04-03|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|225.09|11|280|160|34|4|15|0.0169|-0.9107|0.0389|0.0684|0.1409|533.5146|77.1975|2024-04-03|15/01/2024|||||215|1|2024-01-23|15/10/2023||6.00||373000000|204.80000305176|1|2023-09-27|15/07/2023|||||184.89999389648|1|2023-06-08|15/04/2023||12.50||420000000|249.39999389648|1|2023-03-29|15/01/2023|||||214.19999694824|1|2023-01-17|15/10/2022|0.26|17.60|549300000|522000000|265.60000610352|1|2022-09-28|15/07/2022|||||181.80000305176|1|2022-06-14|15/04/2022|-0.16||364300000||255|1|2022-03-30|15/01/2022|||||273.79998779297|1|2022-01-19|15/10/2021|0.16||462100000||339.60000610352|1|2021-09-29|15/07/2021|||||388.20001220703|1|2021-06-24|15/04/2021|0.11||324500000||430.39999389648|1|2021-03-31|15/01/2021|||||412.20001220703|1|2021-01-26|15/10/2020|0.12||437900000||306.20001220703|1|2020-09-30|15/07/2020||0.16|||194.10000610352|1|2020-06-24|15/04/2020|-0.16|0.15|240000000||250.80000305176|1|2020-04-01|15/01/2020||0.14|||175.5|1|2020-01-28|15/10/2019|0.12|0.15|584500000||440.20001220703|1|2019-10-02|15/07/2019|0.14|0.14|||380.20001220703|1|2019-06-11|15/04/2019|0.13||501900000||357.79998779297|1
2024-03-02 21:40:36|03922|6664|/equities/crh|STOXX600/FTSE350|CRH|GBP|Basic Materials|Construction Materials|United Kingdom|IE0001827041|75800|CRH PLC|45.34B|45340000000|6,600.0|1374468|54.33|3736-6718|6552-6668|6574|686371365|1.33|19.47|34.95B|34950000000|4.36|||2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|6625|11|7700|5400|32|4|12|0.0233|0.1832|0.0635|1.8504|0.0881|1314.99|64.9042|2024-05-03|15/03/2024|||||6600|1|2024-02-29|15/12/2023|0.7526|0.7526|7630000000|7140000000|6200|1|2023-11-21|15/09/2023|||8070000000|8120000000|4743|1|2023-08-25|15/06/2023|||6430000000|14147000000|4447|1|2023-04-26|15/03/2023|||||4022|1|2023-03-02|15/12/2022||||16481000000|3958.5|1|2022-11-22|15/09/2022|||7910000000||3344.5|1|2022-08-25|15/06/2022||||12636000000|3131|1|2022-04-20|15/03/2022|||||3037|1|2022-03-03|15/12/2021|||6130000000|5620000000|3321|1|2021-11-23|15/09/2021|||6570000000|6540000000|3657|1|2021-08-26|15/06/2021||||10873000000|3773|1|2021-04-28|15/03/2021|||||3417|1|2021-03-04|15/12/2020||1.87|5030000000|5000000000|3294|1|2020-11-24|15/09/2020||1.85|6290000000|8640000000|2949|1|2020-08-20|15/06/2020||0.51||9669000000|3007|1|2020-04-22|15/03/2020|||||2148|1|2020-02-28|15/12/2019||1.82||15560000000|2695|1|2019-11-26|15/09/2019|||||2908|1|2019-08-22|15/06/2019||0.48||12590000000|2670|1
2024-03-02 21:40:42|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|CRDA|GBP|Basic Materials|Chemicals|United Kingdom|GB00BJFFLV09|5825|Croda International PLC|6.79B|6790000000|4,898.0|570733|-27.07|4018-7132|4777-4909|4766|138529736|0.708|40.13|1.69B|1690000000|1.22|109|2.23|2024-05-29|2024-05-29|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|4906.7|15|5600|4100|37|4|32|-0.0035|-0.7991|0.0555|46.8917|0.2628|549.34|392.3197|2024-05-29|15/03/2024|||||4898|1|2024-02-27|15/12/2023|0.6739|0.6739||1011000000|4903|1|2023-10-09|15/09/2023||94.00||881000000|4795|1|2023-07-25|15/06/2023|0.9333|0.9811|880900000|905000000|5662|1|2023-05-31|15/03/2023|||||6108|1|2023-02-28|15/12/2022|0.76|106.16|717520000|717520000|6928|1|2022-11-01|15/09/2022|||0.00|290000000|6760|1|2022-07-29|15/06/2022|3.89|131.41|1130000000|1044000000|7138|1|2022-06-01|15/03/2022|||180000000|180000000|6910|1|2022-03-01|15/12/2021|1.2|126.00|955600000|876000000|7484|1|2021-11-02|15/09/2021|||418000000|348000000|9522|1|2021-07-27|15/06/2021|1.1|102.75|934000000|848000000|7826|1|2021-06-02|15/03/2021|||338000000|338000000|7012|1|2021-03-02|15/12/2020|0.71|84.78|717400000|651600000|6304|1|2020-11-03|15/09/2020|||338000000|338000000|6096|1|2020-07-23|15/06/2020|0.84|84.00|672900000|685230000|5616|1|2020-06-03|15/03/2020|||248000000|357000000|5192|1|2020-02-25|15/12/2019|0.77|98.68|663000000|363000000|4920|1|2019-11-06|15/09/2019|||367000000|356000000|4886|1|2019-07-24|15/06/2019|0.95|102.12|714700000|358000000|4826|1
2024-03-02 21:40:47|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|CURY|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B4Y7R145|28174|Currys PLC|735.67M|735670000|66.45|4862475|-16.83|43.02-82.35|65.25-67.35|66|1107109724|1.27|18.86|9.20B|9200000000|0.036|3.15|6.24|2024-03-04|2024-03-04|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|69.62|7|110|47|28|4|6|0.0184|-0.8237|5.7808|0.2744|0.0743|-100.142|13.085|2024-03-04|15/01/2024|||||66.449996948242|1|2023-12-14|15/10/2023|-0.0159|-1.80|2010000000|4458000000|45.279998779297|1|2023-08-31|15/07/2023|||||49.860000610352|1|2023-07-06|15/04/2023||7.60||5188000000|53.450000762939|1|2023-02-17|15/01/2023|||||72.900001525879|1|2022-12-15|15/10/2022|-0.51||4470000000||65.300003051758|1|2022-09-01|15/07/2022|||||63.700000762939|1|2022-07-07|15/04/2022|0.03||5380000000|5136000000|66.550003051758|1|2022-02-18|15/01/2022|||||100.09999847412|1|2021-12-15|15/10/2021|3.98|1.99|4780000000|4586000000|124|1|2021-09-02|15/07/2021|||||139|1|2021-06-30|15/04/2021|-0.01|14.45|5500000000|4939000000|122.90000152588|1|2020-12-16|15/10/2020|0.01|0.78|4860000000|4844000000|108.59999847412|1|2020-09-10|15/07/2020|||||81.900001525879|1|2020-07-15|15/04/2020|-0.08|11.71|5460000000|5271000000|86.5|1|2020-02-21|15/01/2020|||||135.80000305176|1|2019-12-12|15/10/2019|-0.06|2.93|4740000000|4923000000|131.94999694824|1|2019-09-05|15/07/2019|||||113.90000152588|1|2019-06-20|15/04/2019|0.13|17.24|5540000000|5616000000|124.55000305176|1|2019-02-15|15/01/2019|||||130.94999694824|1
2024-03-02 21:40:53|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|DCC|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|IE0002424939|16100|DCC plc|5.58B|5580000000|5,642.0|212550|21.44|4145-5850|5584-5682|5616|98852499|0.712|16.86|20.98B|20980000000|3.34|190.21|3.29|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6889.3|11|9000|5242|19|2|18|0.0097|-0.9924|0.2025|0.7272|0.0494|2745.6863|41.7422|2023-05-15|15/03/2023|2.39||11370000000||4719|1|2022-11-08|15/09/2022|0.99|129.60|10840000000|6333000000|4944|1|2022-05-17|15/03/2022|2.31||10210000000||6268|1|2021-11-09|15/09/2021|0.86|96.87|7520000000|5872000000|6286|1|2021-05-18|15/03/2021|2.17|245.55|7480000000|6514000000|6096|1|2020-11-10|15/09/2020|0.8|113.02|5930000000|7378000000|5602|1|2020-05-19|15/03/2020|2.11|243.89|7440000000|5383000000|5984|1|2019-11-12|15/09/2019|0.38|116.87|7310000000|7356000000|7374|1|2019-05-14|15/03/2019|1.98|253.46|7810000000|9353000000|6486|1|2018-11-13|15/09/2018|0.76|98.10|7420000000|6155000000|6220|1|2018-05-15|15/03/2018|1.93|221.41|7820000000|8585000000|7220|1|2017-11-14|15/09/2017|0.65|94.90|6450000000|5576000000|7225|1|2017-05-16|15/03/2017|1.61|202.02|6760000000|6391000000|7365|1|2016-11-14|15/09/2016|0.64||5510000000||6035|1|2016-05-17|15/03/2016|1.41|181.60|5380000000|6099000000|6150|1|2015-11-10|15/09/2015||58.50|5070000000|5446000000|5355|1|2015-05-19|15/03/2015||136.50|10610000000|5218000000|4390|1|2014-11-04|15/09/2014|||5430000000|5304000000|3515|1|2014-05-21|15/03/2014||126.00|11040000000|5863000000|3105|1|
2024-03-02 21:40:59|03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0009633180|0|Dechra Pharmaceuticals PLC|4.40B|4400000000|3,866.0|1215838|39.47|2473.3-4145.8|3864-3868|3866|113905890|0.853|-157.15|761.50M|761500000|-0.246|45.39|1.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.0063|-0.9943|0.2055|0.8242|0.1101|12055.6629|590.8289|2023-02-27|15/12/2022|0.2||377400000||3104|1|2022-09-05|15/06/2022|0.16||349400000|349000000|3496|1|2022-02-21|15/12/2021|0.37||332400000||3784|1|2021-09-06|15/06/2021|0.3|47.90|308200000|301000000|5085|1|2021-02-22|15/12/2020|0.21|32.57|299800000|239450000|3612|1|2020-09-07|15/06/2020|0.2||266600000||3088|1|2020-02-24|15/12/2019|0.13|40.70|248500000|228000000|2800|1|2019-09-02|15/06/2019|0.3|43.20|481800000|238000000|3000|1|2019-02-25|15/12/2018|0.15|32.92|231400000|192700000|2498|1|2018-09-03|15/06/2018|0.1||213000000||3120|1|2018-02-26|15/12/2017|0.29||194100000|169700000|2326|1|2017-09-04|15/06/2017|0.17||186700000||1959|1|2017-02-27|15/12/2016|0.11||172600000||1540|1|2016-09-05|15/06/2016|0.01||136800000||1300|1|2016-02-22|15/12/2015|0.13|18.90|110700000|101700000|1062|1|2015-09-07|15/06/2015|||102600000||945.5|1|2015-02-23|15/12/2014|||100900000|98400000|909|1|2014-09-08|15/06/2014|||97660000||731|1|2014-02-25|15/12/2013|||95910000||678.5|1|
2024-03-02 21:41:05|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|DLN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0002652740|184|Derwent London PLC|2.25B|2250000000|2,004.0|221520|-22.14|1766-2624|1921-2004|1924|112290929|0.929|-4.54|268.00M|268000000|-4.24|79.5|3.97|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2373.7|18|2700|1453|19|2|18|0.0054|-0.9878|0.1266|0.4466|0.0311|1182.4711|1603.3661|2023-02-22|15/12/2022|-3.7|54.14|126500000|121710000|2580|1|2022-08-11|15/06/2022|1.2|48.88|122300000|119750000|2760|1|2022-02-24|15/12/2021|1.18|52.84|119800000|113890000|3125|1|2021-08-10|15/06/2021|1.07|51.58|120400000|116190000|3711|1|2021-03-11|15/12/2020|-0.61|52.38|149300000|125250000|3310|1|2020-08-11|15/06/2020|-0.08|57.88|119300000|115720000|2964|1|2020-02-24|15/12/2019|1.35|52.01|119600000|105030000|4282|1|2019-08-08|15/06/2019|1.18|55.44|110700000|113450000|2890|1|2019-02-26|15/12/2018|0.79|54.94|105700000|109390000|3263|1|2018-08-09|15/06/2018|0.52|50.71|122300000|101490000|3116|1|2018-02-27|15/12/2017|0.49|41.76|103200000|92300000|2909|1|2017-08-10|15/06/2017|0.45|45.09|99400000|95130000|2802|1|2017-02-28|15/12/2016|0.40|42.05|92300000|92430000|2715|1|2016-08-11|15/06/2016|0.37|40.86|101400000|85620000|2819|1|2016-02-25|15/12/2015|3.19|33.41|113800000|87670000|2931|1|2015-08-13|15/06/2015|0.34|34.02|91100000|71770000|3664|1|2015-02-26|15/12/2014|0.28|28.03|97300000|71090000|3286|1|2014-08-14|15/06/2014|0.29|30.49|83200000|67260000|2677|1|2014-02-27|15/12/2013|0.29|34.80|82700000|67260000|2766|1|
2024-03-02 21:41:10|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|DGE|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB0002374006|30269|Diageo PLC|66.11B|66110000000|2,963.5|4089178|-17.19|2676-3779.5|2948.5-2988|2962|2230849478|0.324|15.67|21.64B|21640000000|1.89|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|3890.5|24|5182.1|3032|23|2|17|0.008|-0.4846|0.0059|-0.2127|0.0704|1547.6253|471.032|2023-11-29|15/09/2023|||||2774.5|1|2023-08-01|15/06/2023|0.32|0.655|3150000000|8027000000|3397.5|1|2023-05-31|15/03/2023|||||3402.5|1|2023-01-26|15/12/2022|1.03|1.03|9400000000|7750000000|3675|1|2022-11-30|15/09/2022|||||3768|1|2022-07-28|15/06/2022|0.56|54.78|7500000000|6751000000|3766|1|2022-06-01|15/03/2022|0.567||||3675|1|2022-01-27|15/12/2021|0.837|0.837|7960000000|6271000000|3644.5|1|2021-07-29|15/06/2021|0.445|0.445|5860000000|5770000000|3513|1|2021-01-28|15/12/2020|0.67|1.05|6870000000|9432000000|2853|1|2020-08-04|15/06/2020|-0.2|0.28|4550000000|4494000000|2881|1|2020-01-29|15/12/2019|0.79|0.90|7200000000|8697000000|3146.5|1|2019-07-25|15/06/2019|1.3|0.65|12870000000|7453000000|3353.5|1|2019-01-31|15/12/2018|0.81|0.90|6910000000|8943000000|2772|1|2018-07-26|15/06/2018|0.47|0.47|5630000000|5606000000|2847.5|1|2018-01-25|15/12/2017|0.67|61.29|6530000000|6504000000|2542.5|1|2017-07-27|15/06/2017|0.46|95.60|5630000000|5524000000|2272.5|1|2017-01-26|15/12/2016|0.62|52.94|6420000000|5762000000|2141|1|2016-07-28|15/06/2016|0.33|35.31|4880000000|4961000000|2138|1|2016-01-28|15/12/2015|0.56|59.43|5610000000|5896000000|1867|1
2024-03-02 21:41:16|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|DPLM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0001826634|3500|Diploma PLC|4.67B|4670000000|3,482.00|357386|22.95|2524.5-3642|3436.41-3508|3456|134024544|0.732|38.46|1.20B|1200000000|0.908|56.5|1.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3722.27|11|4000|3100|20|2|19|0.0122|-0.087|0.0144|0.107|0.0806|3642.0543|371.1216|2023-05-15|15/03/2023|0.47||582800000||2850|1|2022-11-21|15/09/2022|0.47||564300000||2800|1|2022-05-16|15/03/2022|0.29||448500000||2604|1|2021-11-22|15/09/2021|0.3||422200000||3204|1|2021-05-17|15/03/2021|0.25||365200000||2750|1|2020-11-16|15/09/2020|0.16||254800000||2296|1|2020-05-11|15/03/2020|0.27||283600000||1769|1|2019-11-18|15/09/2019|0.28||284300000||1701|1|2019-05-13|15/03/2019|0.26||260400000||1530|1|2018-11-19|15/09/2018|0.25||250200000||1295|1|2018-05-14|15/03/2018|0.23||234900000|234900000|1241|1|2017-11-20|15/09/2017|0.21||234600000|222100000|1070|1|2017-05-15|15/03/2017|0.21|0.23|217300000||1113|1|2016-11-21|15/09/2016|0.18||203500000|192700000|900|1|2016-05-16|15/03/2016|0.16||179100000|179100000|753|1|2015-11-16|15/09/2015|||170600000|177800000|608|1|2015-05-11|15/03/2015|||163200000||847|1|2014-11-17|15/09/2014|||157200000||685|1|2014-05-12|15/03/2014|||148600000||690|1|2013-11-18|15/09/2013|||145800000||657.5|1
2024-03-02 21:41:22|03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|DLGD|GBP|Financials|Insurance|United Kingdom|GB00BY9D0Y18|9387|Direct Line Insurance Group PLC|2.7B|2700000000|207.7|6083363|17.98|132.11-210.6|200.1-209.5|202|1298588107|0.302|-24.03|3.41B|3410000000|-0.087|22.7|14.71|2024-03-21|2024-03-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.46|13|350|150|35|4|26|0.0084|-0.9258|0.0316|1.857|0.2031|393.31|82.6429|2024-05-08|15/03/2024|||||207.69999694824|1|2024-03-21|15/12/2023||0.097||1471000000|207.69999694824|1|2023-11-07|15/09/2023|||||157.55000305176|1|2023-09-07|15/06/2023|0.056|0.056||1421000000|150.10000610352|1|2023-05-09|15/03/2023|||788500000|714000000|164.35000610352|1|2023-03-13|15/12/2022|-0.15|7.31|1570000000|1475000000|167.64999389648|1|2022-11-08|15/09/2022|||807000000|849000000|199.39999389648|1|2022-08-02|15/06/2022|0.1|12.92|1540000000|1544000000|207.19999694824|1|2022-05-04|15/03/2022|||734000000|765330000|255.5|1|2022-03-08|15/12/2021|0.1|7.77|1570000000|1387000000|261.10000610352|1|2021-11-09|15/09/2021|||857100000|857100000|288.20001220703|1|2021-08-03|15/06/2021|0.14|12.78|1530000000|1546000000|299.5|1|2021-05-05|15/03/2021|||752300000|752150000|287|1|2021-03-08|15/12/2020|0.12|9.80|1570000000|1509000000|320.39999389648|1|2020-11-10|15/09/2020|||851500000|845000000|291.39999389648|1|2020-08-04|15/06/2020|0.13|11.43|1550000000|1531000000|307.60000610352|1|2020-05-06|15/03/2020|||789600000|775000000|271.89999389648|1|2020-03-03|15/12/2019|0.14|19.30|1590000000|1487000000|312.20001220703|1|2019-11-20|15/09/2019|||||276.10000610352|1|2019-07-31|15/06/2019|0.15|15.46|1570000000|1514000000|323.89999389648|1
2024-03-02 21:41:29|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|DOM|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYN59130|1710|Domino’s Pizza Group PLC|1.35B|1350000000|345.6|826824|18.36|252.4-432.2|336.8-346|337|391837499||12.1|654.90M|654900000|0.285|10.1|2.92|2024-03-12|2024-03-12|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|414.29|8|480|360|39|4|26|0.011|-0.8861|0.0121|10.8333|0.2356|765.7267|108.51|2024-05-29|15/03/2024|||||345.60000610352|1|2024-03-12|15/12/2023||0.0911|||345.60000610352|1|2023-11-10|15/09/2023|||||345.79998779297|1|2023-08-01|15/06/2023|3.08||1020000000||347.39999389648|1|2023-05-03|15/03/2023|||386600000||301.60000610352|1|2023-03-09|15/12/2022|18.8|20.7|1456000000||285.60000610352|1|2022-11-10|15/09/2022|||344700000||244.19999694824|1|2022-08-02|15/06/2022|0.09||278300000||290.79998779297|1|2022-05-05|15/03/2022|||||332.60000610352|1|2022-03-08|15/12/2021|0.09|20.70|283000000||349|1|2021-10-14|15/09/2021|||375800000||386|1|2021-08-03|15/06/2021|0.1||277800000||421.79998779297|1|2021-04-22|15/03/2021|||371300000||367|1|2021-03-09|15/12/2020|0.09|16.80|258200000||310.39999389648|1|2020-10-15|15/09/2020|||342100000||372|1|2020-08-11|15/06/2020|0.09||246900000||325|1|2020-06-17|15/03/2020|||||339|1|2020-03-05|15/12/2019|0.15|17.80|352000000|352000000|305|1|2019-10-18|15/09/2019|||313500000||277|1|2019-08-06|15/06/2019|0.05|7.20|321400000|270500000|233.80000305176|1
2024-03-02 21:41:35|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|DRX|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB00B1VNSX38|2931|Drax Group|1.81B|1810000000|470|1669127|-25.87|395.2-657|465.3-476.7|465.7|384486859|1.14|3.34|8.13B|8130000000|1.43|23.1|4.91|2024-05-29|2024-05-29|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|744.88|9|1100|470|35|2|9|-0.0108|-1.0708|0.135|0.5579|0.0884|72.1175|56.5033|2024-05-29|15/03/2024|||||470|1|2024-02-29|15/12/2023|||||418.89999389648|1|2023-11-29|15/09/2023|||||436.70001220703|1|2023-07-27|15/06/2023|||||619.79998779297|1|2023-04-26|15/03/2023|||||619.20001220703|1|2023-02-23|15/12/2022|-0.16||4540000000||674|1|2022-11-30|15/09/2022|||||590|1|2022-07-26|15/06/2022|0.36|16.20|3620000000|2533000000|754|1|2022-04-27|15/03/2022|||||794.5|1|2022-02-24|15/12/2021|0.15||3000000000||630.5|1|2021-12-01|15/09/2021|||||550|1|2021-07-29|15/06/2021|-0.02|17.50|2180000000||430|1|2021-06-02|15/03/2021|||||442.20001220703|1|2021-02-25|15/12/2020|-0.49||4240000000||395|1|2020-12-02|15/09/2020|||||330.60000610352|1|2020-07-29|15/06/2020|-0.14|10.10|2210000000||271.39999389648|1|2020-06-03|15/03/2020|||||221.80000305176|1|2020-02-27|15/12/2019|-0.01|30.00|2480000000||259.79998779297|1|2019-11-19|15/09/2019|||||296.20001220703|1|2019-07-24|15/06/2019|0.01|-1.00|2230000000||286.79998779297|1
2024-03-02 21:41:40|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMDS|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0008220112|29519|DS Smith PLC|4.49B|4490000000|326.4|5723396|-3.95|260.5-343.1|322.2-327.9|322.1|1376457466|0.923|9.51|7.44B|7440000000|0.344|18|5.51|2024-04-03|2024-04-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|375.83|7|420|300|31|4|8|0.0029|-0.8139|0.0608|0.0196|14.4235|693.5983|996.995|2024-06-18|15/04/2024||0.1486||3617000000|326.39999389648|1|2024-04-03|15/01/2024|||||326.39999389648|1|2023-12-07|15/10/2023|0.1766|0.1734||4124000000|300.39999389648|1|2023-09-05|15/07/2023|||||309.60000610352|1|2023-06-22|15/04/2023|0.2271|0.2271||4162000000|290.20001220703|1|2023-03-09|15/01/2023|||||343.10000610352|1|2022-12-08|15/10/2022|0.2093|0.2022|4300000000|3323000000|317|1|2022-09-06|15/07/2022|||||263|1|2022-06-21|15/04/2022|0.1|16.50|3880000000|3678000000|282.29998779297|1|2022-03-10|15/01/2022|||||316.29998779297|1|2021-12-09|15/10/2021|0.1|16.10|3360000000|2712000000|380.79998779297|1|2021-09-07|15/07/2021||17.40|||449.70001220703|1|2021-06-22|15/04/2021|0.08|12.65|3090000000|2820000000|432.39999389648|1|2021-03-03|15/01/2021|||||403|1|2020-12-10|15/10/2020|0.05|17.80|2890000000|3351000000|358.5|1|2020-09-08|15/07/2020|||||272.89999389648|1|2020-07-02|15/04/2020|0.09|16.10|2860000000|3118000000|318.70001220703|1|2020-03-04|15/01/2020|||||322.5|1|2019-12-05|15/10/2019|0.12|17.12|3190000000|3213000000|378.89999389648|1|2019-09-03|15/07/2019|||||341.60000610352|1
2024-03-02 21:41:47|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|DNLM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1CKQ739|11000|Dunelm Group PLC|2.34B|2340000000|1,160.00|263108|-4.31|964.87-1247.94|1153-1165|1149|202153579|1.1|15.68|1.68B|1680000000|0.74|78|6.72|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1198.42|13|1410|1050|37|4|29|0.0143|-0.9789|0.077|0.4058|0.0809|224.71|140.4714|2024-04-18|15/03/2024||||456700000|1160|1|2024-02-14|15/12/2023|||482900000|483000000|1085|1|2023-10-19|15/09/2023|||389600000|354000000|1037|1|2023-09-20|15/06/2023|||380500000|381000000|1083|1|2023-04-20|15/03/2023|||423300000|423150000|1137|1|2023-02-15|15/12/2022|0.46|47.80|478300000|478000000|1129.1359863281|1|2022-10-20|15/09/2022|||356700000|389900000|778.03198242188|1|2022-09-14|15/06/2022|0.28|22.10|386700000|358000000|698.34497070312|1|2022-04-14|15/03/2022|||399000000|364000000|1023.8530273438|1|2022-02-09|15/12/2021|0.55|44.20|406800000|406800000|1184.873046875|1|2021-10-14|15/09/2021|||388800000||1218.6190185547|1|2021-09-08|15/06/2021|0.19|3.00|380200000|380100000|1205.4949951172|1|2021-04-08|15/03/2021|||236600000|221900000|1308.2259521484|1|2021-02-10|15/12/2020|0.44||360400000|360400000|1223.79296875|1|2020-10-15|15/09/2020|||359100000||1511.0589599609|1|2020-09-10|15/06/2020|0.1||188500000|188500000|1419.8330078125|1|2020-04-08|15/03/2020|||||750.5|1|2020-02-12|15/12/2019|0.33|24.80|322400000|322400000|1201|1|2019-10-10|15/09/2019|||262600000|230000000|815|1|2019-09-04|15/06/2019|0.5||264100000|264100000|880.5|1
2024-03-02 21:41:53|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|EZJ|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B7KR2P84|14443|EasyJet PLC|4.19B|4190000000|556.8|5183470|14.88|350-582.71|541.2-558.4|543.8|753143649||12.87|8.17B|8170000000|0.431|4.5|0.81|2024-05-16|2024-05-16|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|681.44|19|850|475|37|4|35|0.0103|-1.0778|0.0021|-18.7523|2.6977|-16.4388|552.8226|2024-05-16|15/03/2024||-41.59||3219000000|556.79998779297|1|2024-01-24|15/12/2023|||1800000000|1770000000|508.20001220703|1|2023-11-28|15/09/2023||89.87|3120000000|5558000000|405|1|2023-07-20|15/06/2023|||2360000000|2230000000|494.89999389648|1|2023-05-18|15/03/2023|-0.41|-35.82|1220000000|2857000000|520.40002441406|1|2023-01-25|15/12/2022|||1470000000|1360000000|468|1|2022-11-29|15/09/2022|-22.4|47.08|2520000000|2520000000|393|1|2022-07-27|15/06/2022|||1760000000|1740000000|373.29998779297|1|2022-05-19|15/03/2022|-57.2|-67.48|1500000000|664000000|501|1|2022-01-27|15/12/2021|||805000000|712670000|635.40002441406|1|2021-11-30|15/09/2021|-0.57|0.38|1220000000|1130000000|502.60000610352|1|2021-07-20|15/06/2021||202.00|212900000|610000000|648.27301025391|1|2021-05-20|15/03/2021|-1.27|-119.18|240000000|240000000|827.60052490234|1|2021-01-28|15/12/2020|||165000000|198000000|601.12591552734|1|2020-11-17|15/09/2020|-1.79|-114.95|620000000|620000000|654.67150878906|1|2020-08-04|15/06/2020|||7000000|25000000|427.01831054688|1|2020-06-24|15/03/2020|-0.82|-40.34|2380000000|1100000000|663.09069824219|1|2020-01-21|15/12/2019|||1430000000|1370000000|1220.7739257812|1|2019-11-19|15/09/2019|1.42|154.00|2280000000|2260000000|1074.7019042969|1|2019-07-18|15/06/2019|||1760000000|1690000000|1034.5|1
2024-03-02 21:41:58|03936|6807|/equities/edinburgh-investment-trust|FTSE350|EDIN|GBP|Financials|Collective Investments|United Kingdom|GB0003052338|7|Edinburgh Investment Trust|1.03B|1030000000|672.00|342710|-2.04|612.7-690|666-672|665|152851525|0.82|5.05|229.34M|229340000|1.33|26.8|3.99|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0043|0|0|-1.2727|-0.7007|798.73|307.7754|2022-11-23|15/09/2022|-0.82||-131900000||630|1|2022-05-26|15/03/2022|0.23||46720000||626|1|2021-11-22|15/09/2021|0.59||109200000||627|1|2021-05-28|15/03/2021|1.25||222600000||627.32800292969|1|2020-11-20|15/09/2020|0.36||68800000||514.16998291016|1|2020-06-12|15/03/2020|-1.59||-273400000||465|1|2019-12-11|15/09/2019|-0.27||-44420000||604|1|2019-06-12|15/03/2019|-0.4||-69780000||592|1|2018-11-21|15/09/2018|0.59||125100000||619|1|2018-06-11|15/03/2018|-0.47||-82510000||697|1|2017-11-23|15/09/2017|0.04||16850000||690.5|1|2017-05-04|15/03/2017|0.52||112200000||754.5|1|2016-11-24|15/09/2016|0.45||98110000||693.5|1|2016-05-27|15/03/2016|0.25||57790000||696.5|1||||||
2024-03-02 21:42:03|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RS1R|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003096442|8768|RS Group PLC|3.64B|3640000000|768.2|1215666|-21.97|7.66-1134.91|748.2-768.4|753.6|473660203|0.924|15.12|2.97B|2970000000|0.498|22|2.86|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|892.31|14|1075|670|15|2|14|0.015|-0.9933|8.1228|0.3856|0.0628|2292.9629|172.2579|2023-05-22|15/03/2023|0.3|28.20|1520000000|119000000|859|1|2022-11-03|15/09/2022|0.3||1460000000||954.5|1|2022-05-24|15/03/2022|0.27||1340000000|99000000|918.5|1|2021-11-04|15/09/2021|0.21||1210000000||1138|1|2021-05-25|15/03/2021|0.18||1090000000||1041|1|2020-11-10|15/09/2020|0.09||908900000||765.5|1|2020-06-02|15/03/2020|0.19||975100000||638|1|2019-11-12|15/09/2019|0.15||978700000||706|1|2019-05-21|15/03/2019|0.17||972600000||606.59997558594|1|2018-11-20|15/09/2018|0.16||911800000||611.59997558594|1|2018-05-24|15/03/2018|0.15||881500000||628.40002441406|1|2017-11-14|15/09/2017|0.12||823800000||687|1|2017-05-23|15/03/2017|0.12||805400000||538.5|1|2016-11-18|15/09/2016|0.09||706300000||370|1|2016-05-16|15/03/2016|0.02|6.90|664600000|627100000|260|1|||||
2024-03-02 21:42:08|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|ELM|GBP|Basic Materials|Chemicals|United Kingdom|GB0002418548|1315|Elementis PLC|828.47M|828470000|141|958917|9.98|96.6-147|141-144|141.4|587566583|1.94|-23.7|712.80M|712800000|-0.076|||2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192.39|9|217.86|161.85|28|2|12|-0.028|-0.1226|0.2088|6.8041|0.3897|1631.21|171.895|2024-05-29|15/03/2024|||||141|1|2024-03-07|15/12/2023||0.0457||352850000|141|1|2023-10-31|15/09/2023|||||112.40000152588|1|2023-07-27|15/06/2023|0.0559|0.0468||291000000|108.59999847412|1|2023-04-26|15/03/2023|||||119.19999694824|1|2023-03-07|15/12/2022|0.0534|0.0534||439000000|126.40000152588|1|2022-10-26|15/09/2022|||||93.949996948242|1|2022-08-02|15/06/2022|||||109.5|1|2022-06-01|15/03/2022|||||118.09999847412|1|2022-03-03|15/12/2021||4.50||405000000|122.40000152588|1|2021-10-28|15/09/2021|||||141.10000610352|1|2021-07-29|15/06/2021||||418000000|147.39999389648|1|2021-05-13|15/03/2021|||||140.10000610352|1|2021-03-23|15/12/2020||0.04||385000000|124|1|2020-07-28|15/06/2020||3.80||71000000|79|1|2020-03-03|15/12/2019||0.06||432000000|98.550003051758|1|2019-07-30|15/06/2019|||||133.60000610352|1|2019-03-05|15/12/2018||||308000000|177|1|2018-07-31|15/06/2018||||446000000|261.46746133423|0.91491308325709|2018-02-27|15/12/2017|0.07|0.07|782700000|394000000|281.6770206604|0.91491308325709
2024-03-02 21:42:14|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|ENOG|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|536|Energean Oil |1.92B|1920000000|1,049.00|362190|-13.31|807.5-1394|1023.85-1049|1020|183480959|0.684|-74.4|985.77M|985770000|-0.178|1.2|9.04|2024-03-21|2024-03-21|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1478.67|9|1750|1250|16|2|0|0|0|0|0|0|0|0|2024-05-29|15/03/2024|||||1049|1|2024-03-21|15/12/2023|||||1049|1|2023-11-16|15/09/2023|||||887.5|1|2023-09-07|15/06/2023|||||1117|1|2023-05-31|15/03/2023|||||1098|1|2023-03-23|15/12/2022|||||1117|1|2022-11-17|15/09/2022|||||1484|1|2022-09-08|15/06/2022|||||1245|1|2022-06-01|15/03/2022|||||1336|1|2022-03-24|15/12/2021|||||1132|1|2021-11-03|15/09/2021|||||924|1|2021-09-02|15/06/2021|||||680.5|1|2021-05-24|15/03/2021|||94900000||792.5|1|2021-04-19|15/12/2020|||||857|1|2019-09-12|15/06/2019|||||996|1|2019-03-21|15/12/2018|||||764.40002441406|1||||
2024-03-02 21:42:20|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|ENT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B5VQMV65|23390|Entain PLC|5.86B|5860000000|916.8|3080122|-33.54|763.6-1516.5|913.8-937|913|638799891|1.27|-10.73|4.58B|4580000000|-0.853|17.4|1.9|2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1174.06|18|1420|860|31|2|10|0.0216|-0.8559|0.1992|-0.9809|0.3292|-5326.252|733.792|2024-05-29|15/03/2024|||||916.79998779297|1|2024-03-07|15/12/2023||20.05||2317000000|916.79998779297|1|2023-11-02|15/09/2023||||520000000|940|1|2023-08-10|15/06/2023||26.77|485000000|485000000|1358|1|2023-04-18|15/03/2023||||476000000|1305.5|1|2023-03-09|15/12/2022|60.5|24.97|4349000000|2215000000|1392|1|2022-10-13|15/09/2022|||||1088.5|1|2022-08-11|15/06/2022|0.05|41.08|2090000000|2126000000|1308.5|1|2022-04-07|15/03/2022|||||1621.5|1|2022-03-03|15/12/2021|0.31|36.80|2060000000|2053000000|1560|1|2021-10-12|15/09/2021|||||2108|1|2021-08-12|15/06/2021|0.14|11.78|1770000000|1600000000|1965.5|1|2021-04-15|15/03/2021|||||1607|1|2021-03-04|15/12/2020|0.16|27.30|1980000000|1911000000|1461|1|2020-10-08|15/09/2020|||||1051.5|1|2020-08-13|15/06/2020|-0.01|-15.39|1580000000|1132000000|785.40002441406|1|2020-04-06|15/03/2020|||||483.70001220703|1|2020-03-05|15/12/2019|-0.26|33.48|1820000000|1807000000|807.59997558594|1|2019-10-09|15/09/2019|||||750|1|2019-08-15|15/06/2019|-0.01|31.94|1780000000|1735000000|546.79998779297|1
2024-03-02 21:42:26|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|EQN|GBP|-|-|United Kingdom|GB00BYWWHR75|5288|Equiniti Group PLC|670.19M|670190000|179.80|404864|0|165.2-187|179.8-182|179.6|372742990||75.99|442.80M|442800000|0.02|||0000-00-00|-0001-11-30||||||||||||||21|4|4|0.0106|-0.7537|0.028|0.2717|0.0315|1273.7625|106.1025|2022-03-09|15/12/2021||||261830000|179.80000305176|1|2021-12-01|15/09/2021|||||179.80000305176|1|2021-07-29|15/06/2021|0.03||214000000|245370000|178.39999389648|1|2021-05-26|15/03/2021|||||169.80000305176|1|2021-04-01|15/12/2020|-0|5.89|228800000|241630000|129.19999694824|1|2020-11-06|15/09/2020|||||103.59999847412|1|2020-07-30|15/06/2020|0.10|0.07|243000000|270890000|143.19999694824|1|2020-05-07|15/03/2020|||||150|1|2020-03-12|15/12/2019|0.06|10.66|280600000|287560000|167|1|2019-11-19|15/09/2019|||||227.39999389648|1|2019-08-02|15/06/2019|0.08|7.24|275100000|270870000|209.60000610352|1|2019-05-02|15/03/2019|||||215|1|2019-03-12|15/12/2018|0.10|10.30|276900000|255900000|203|1|2018-11-22|15/09/2018|||||220|1|2018-07-27|15/06/2018|0.08|0.08|254000000|243880000|208|1|2018-05-03|15/03/2018|||||278.5|1|2018-03-07|15/12/2017|0.10|9.16|211300000|208050000|286.5|1|2017-07-28|15/06/2016|0.02|6.32|191900000|191170000|266.64001464844|1|2017-03-08|15/12/2016|0.0688|7.82|202830000|194350000|174.80000305176|1|2016-11-22|15/09/2016|0.0769||197990000||180.64999389648|1
2024-03-02 21:42:32|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|ESNT|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0744359|3000|Essentra PLC|492.85M|492850000|171.8|472487|-11.09|130.2-211.5|162.4-171.8|166.6|286873415|1.19|68.08|328.30M|328300000|0.025|32|18.63|2024-03-19|2024-03-19|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|264|5|315|240|34|2|8|0.0219|-0.9956|-0.0294|-1.6079|0.1437|1883.75|178.8625|2024-05-29|15/03/2024|||||171.80000305176|1|2024-03-19|15/12/2023||0.0411|||171.80000305176|1|2023-10-25|15/09/2023|||||147.60000610352|1|2023-08-16|15/06/2023|||||155.19999694824|1|2023-05-16|15/03/2023|||||198|1|2023-03-29|15/12/2022|-0.12||337900000|360500000|177.39999389648|1|2022-10-21|15/09/2022|||||179.0359954834|1|2022-08-17|15/06/2022|-0.02|6.70|340800000|337000000|219.05999755859|1|2022-05-19|15/03/2022|||||265.10998535156|1|2022-03-18|15/12/2021|0.02||484800000||270.27499389648|1|2021-10-26|15/09/2021|||||235.41499328613|1|2021-07-30|15/06/2021|0.07||474900000||244.45199584961|1|2021-04-16|15/03/2021|||||257.36401367188|1|2021-03-05|15/12/2020|-0.01||448100000||301.39999389648|1|2020-10-23|15/09/2020|||||263.20001220703|1|2020-08-28|15/06/2020|0.02||448400000||311.60000610352|1|2020-05-21|15/03/2020|||||279.60000610352|1|2020-02-28|15/12/2019|0.04|9.40|467500000|474300000|348|1|2019-10-25|15/09/2019|||||423|1|2019-08-02|15/06/2019|0.12|11.00|506600000|494000000|421.39999389648|1
2024-03-02 21:42:38|03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|ERM|GBP|-|-|United Kingdom|GB0006886666|2601|Euromoney Institutional Investor|1.58B|1580000000|1,460.00|1156889|0|810-1483.8|1460-1460|1458|108105980|0.604|239.34|318.80M|318800000|0.327|18.6|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|24|-0.0092|0|-0.0292|15.0476|0.1264|7389.812|234.9174|2023-05-17|15/03/2023|||||1460|1|2023-02-02|15/12/2022|||||1460|1|2022-11-22|15/09/2022|||||1458|1|2022-07-18|15/06/2022|||||1328|1|2022-05-19|15/03/2022|0.04||184600000||1036|1|2022-01-27|15/12/2021|||93300000||914|1|2021-11-18|15/09/2021|0.04||180600000|218900000|1048|1|2021-07-21|15/06/2021|||78900000|78900000|1002|1|2021-05-20|15/03/2021|0.08||155500000|198100000|955|1|2021-01-28|15/12/2020|||78700000||969|1|2020-11-19|15/09/2020|-0.09||149000000|215300000|1000|1|2020-07-21|15/06/2020|||||797|1|2020-06-04|15/03/2020|0.37||186300000|194800000|774|1|2020-01-28|15/12/2019|||||1338|1|2019-11-21|15/09/2019|-0.14||71120000|204000000|1312|1|2019-07-17|15/06/2019|||110900000||1338|1|2019-05-16|15/03/2019|0.33||184900000||1412|1|2019-02-01|15/12/2018|||92600000||1240|1|2018-11-22|15/09/2018|0.03||201100000||1224|1|2018-07-19|15/06/2018|||107900000||1400|1
2024-03-02 21:42:43|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|EOTE|GBP|Financials|Collective Investments|United Kingdom|GB0000197722|0|European Opportunities Trust PLC|585.8M|585800000|863.00|289801|13.55|712-887|855.48-864.12|860|67879809|0.826|13.31|77.89M|77890000|0.648|3.5|0.41|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||15|2|14|-0.0049|0|0|0.1047|-0.1731|-237.3|-371852.7793|2023-02-24|15/11/2022|-0.06||-5000||771|1|2022-09-21|15/05/2022|-0.8||-77110000||663|1|2022-02-23|15/11/2021|1.04||116300000||694|1|2021-09-23|15/05/2021|0.43||52110000||844|1|2021-02-22|15/11/2020|-0.37||-37590000||728|1|2020-09-23|15/05/2020|-0.28||-24820000||662|1|2020-02-28|15/11/2019|0.29||37540000||807|1|2019-09-27|15/05/2019|0.78||100500000||834|1|2019-02-25|15/11/2018|-0.29||-27670000||718|1|2018-09-28|15/05/2018|0.54||77750000||870|1|2018-02-26|15/11/2017|0.19||26520000||742|1|2017-10-10|15/05/2017|1.58||180600000||704.25|1|2017-02-21|15/11/2016|0.1||14430000||570|1|2016-09-22|15/05/2016|-0.13||-13830000||564|1|2016-02-04|15/11/2015|0.22||34970000||557|1|||||
2024-03-02 21:42:49|03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|EVRE|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B71N6K86|71591|EVRAZ plc|1.18B|1180000000|103.00|10628139|27.33|50.5-707.6|71-99.7|92.54|1458689712|0.918||15.41B|15410000000|1.24|1.25|116.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|2|14|-0.0242|1.4334|0.0146|-0.1844|-0.0154|612.9908|42.5764|2022-08-04|15/06/2022||0.49||7069000000|80.889999389648|1|2022-04-28|15/03/2022|||||80.889999389648|1|2022-02-25|15/12/2021||1.00||7565000000|171.25|1|2021-10-28|15/09/2021|||||637.79998779297|1|2021-08-05|15/06/2021||0.71||6680000000|609.59997558594|1|2021-04-29|15/03/2021|||||662.59997558594|1|2021-02-25|15/12/2020||0.33||4920000000|564.79998779297|1|2020-08-06|15/06/2020||0.18||4972000000|321.89999389648|1|2020-02-26|15/12/2019||0.29||5497000000|359.70001220703|1|2019-08-08|15/06/2019||0.51||6096000000|600|1|2019-02-28|15/12/2018||0.71||6239000000|556.40002441406|1|2018-08-09|15/06/2018||0.59||6298000000|556.59997558594|1|2018-03-01|15/12/2017|0.44|0.41|5720000000|5564000000|427.10000610352|1|2017-08-10|15/06/2017|0.04|0.30|5110000000|4868000000|265.29998779297|1|2017-03-01|15/12/2016|-0.15|0.19|4170000000|3883000000|230.39999389648|1|2016-08-18|15/06/2016|-0|0.04|3540000000|3645000000|172.89999389648|1|2016-03-15|15/12/2015|-0.47|-0.04|3870000000|3842000000|92.599998474121|1|2015-08-27|15/06/2015||0.15|4890000000|5053000000|75.050003051758|1|2015-04-01|15/12/2014||0.16|6260000000|6339000000|187.69999694824|1|2014-08-27|15/06/2014||-0.02|6810000000|6640000000|113.90000152588|1
2024-03-02 21:42:54|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|EXPN|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B19NLV48|22000|Experian PLC|30.65B|30650000000|3,356.9|1816315|18.66|2366-3468|3334.5-3429|3385|912860023|0.644|37.76|6.80B|6800000000|1.13|43.792|1.3|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4283.6|13|5413.3|3167.2|18|2|17|0.0115|-0.0803|-0.022|0.1009|0.0244|2184.5213|393.6918|2023-11-14|15/09/2023||0.68||3270000000|2641|1|2023-05-16|15/03/2023||0.68||3401000000|2738|1|2022-11-16|15/09/2022|0.654|0.59|3250000000|3043000000|2851|1|2022-05-18|15/03/2022||0.65||3223000000|2669|1|2021-11-17|15/09/2021||0.45||2461000000|3512|1|2021-05-19|15/03/2021||0.54||2853000000|2630|1|2020-11-17|15/09/2020||0.52||2503000000|2995|1|2020-05-20|15/03/2020||0.55||2662000000|2522|1|2019-11-12|15/09/2019||0.49||2350000000|2382|1|2019-05-15|15/03/2019||0.51||2487000000|2209|1|2018-11-13|15/09/2018||||2205000000|1793|1|2018-05-17|15/03/2018|0.42|0.51|2470000000|2404000000|1709|1|2017-11-15|15/09/2017|0.37|0.44|2190000000|2260000000|1608|1|2017-05-18|15/03/2017|0.46|0.49|2250000000|2323000000|1694|1|2016-11-09|15/09/2016|0.4|0.42|2090000000|2263000000|1517|1|2016-06-10|15/03/2016|0.41|0.48|2000000000|2324000000|1300|1|2014-11-06|15/09/2014||0.50|2390000000|2374000000|940|1|2014-05-07|15/03/2014||0.24|2500000000|2499000000|1134|1||
2024-03-02 21:42:59|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|FCIT|GBP|Financials|Collective Investments|United Kingdom|GB0003466074|9|F|5.01B|5010000000|988.00|424833|4.44|825.67-1004|981-990.9|982|507163658|0.641|14.93|402.00M|402000000|0.662|14.1|1.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0116|0|0|-4.2306|3.2591|-709.9393|1730.245|2023-03-08|15/12/2022|0.27||163100000||963|1|2022-07-25|15/06/2022|-1.2||-605600000||863|1|2022-03-10|15/12/2021|0.76||425500000||805|1|2021-07-26|15/06/2021|0.97||536100000||861|1|2021-03-10|15/12/2020|0.96||535200000||775|1|2020-07-27|15/06/2020|-0.02||9450000||686|1|2020-03-16|15/12/2019|0.3||183000000||578|1|2019-07-29|15/06/2019|0.94||532300000||723|1|2019-03-12|15/12/2018|-0.46||-230200000||682|1|2018-07-30|15/06/2018|0.24||150200000||717|1|2018-03-13|15/12/2017|0.46||265700000||658|1|2017-07-27|15/06/2017|0.52||302600000||601|1|2017-03-16|15/12/2016|0.78||440200000||582.5|1|2016-07-29|15/06/2016|0.35||210600000||483.5|1|2016-03-08|15/12/2015|0.16||99440000||430.89999389648|1|||||
2024-03-02 21:43:06|03948|942422|/equities/fdm-group-h|FTSE350|FDM|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BLWDVP51|5852|FDM Group Holdings PLC|442.77M|442770000|405.5|266412|-52.18|362.5-897|397-405.5|399|109191669|0.944|11.14|357.06M|357060000|0.361|36|8.88|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|563.67|7|720|430|27|2|11|0.0293|-0.9916|0.0096|0.0837|0.1247|2863.3443|473.4536|2024-05-29|15/03/2024|||||405.5|1|2024-03-06|15/12/2023||16.90||149900000|405.5|1|2023-11-29|15/09/2023|||||399|1|2023-07-26|15/06/2023|||||615|1|2023-05-31|15/03/2023|||||674|1|2023-03-15|15/12/2022|0.16|20.30|177200000|174600000|854|1|2022-11-30|15/09/2022|||||731|1|2022-07-28|15/06/2022|0.15|17.70|152800000|148100000|891|1|2022-06-01|15/03/2022|||||936|1|2022-03-17|15/12/2021|0.17||136100000|140800000|911|1|2021-12-01|15/09/2021|||||1122|1|2021-07-28|15/06/2021|0.16|14.90|131300000|128500000|1120|1|2021-06-02|15/03/2021||||71000000|975|1|2021-03-10|15/12/2020|0.13||127200000|120200000|1068|1|2020-10-06|15/09/2020|||||1024|1|2020-07-29|15/06/2020|0.15||140500000||940|1|2020-06-03|15/03/2020|||71000000|71000000|924|1|2020-03-11|15/12/2019|0.2|18.40|137100000|137500000|827|1|2019-11-27|15/09/2019|||||889|1|2019-07-23|15/06/2019|0.189||134400000||896|1
2024-03-02 21:43:11|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|FERG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|JE00BJVNSS43|36000|Ferguson Plc|34.36B|34360000000|16,905.0|117167|40.87|9892-16925|16675-16925|16485|202792582|1.19|24.17|29.51B|29510000000|8.84|248|1.47|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|17694.8|9|22377.6|14449.6|29|2|26|0.0037|0.1053|2.1095|-0.0118|0.0558|1834.6289|199.9354|2024-06-11|15/04/2024||2.31||7250000000|16905|1|2024-03-05|15/01/2024||1.82||6720000000|16905|1|2023-12-05|15/10/2023|2.65|2.61|7710000000|7590000000|13355|1|2023-09-26|15/07/2023|2.77|2.44|7840000000|7560000000|12390|1|2023-06-06|15/04/2023|2.2|2.16|7140000000|7090000000|11795|1|2023-03-07|15/01/2023|1.91|1.98|6830000000|6750000000|12035|1|2022-12-06|15/10/2022|2.95|2.79|7930000000|7600000000|9510|1|2022-09-27|15/07/2022|2.85|2.77|7970000000|7810000000|10010|1|2022-06-14|15/04/2022|2.5|2.08|7280000000|6760000000|8952|1|2022-03-15|15/01/2022|1.93|1.89|6510000000|6110000000|11670|1|2021-12-07|15/10/2021|2.5|2.14|6800000000|7700000000|11570|1|2021-09-28|15/07/2021||3.24|6570000000|6420000000|10515|1|2021-05-19|15/04/2021|||5920000000|5360000000|9270|1|2021-03-16|15/01/2021||2.90|4940000000|11405000000|8892.6298828125|1|2020-09-29|15/07/2020||2.41||5463000000|7303.1801757812|1|2020-03-17|15/01/2020||2.40||5362000000|5180|1|2019-10-01|15/07/2019||2.63||5994000000|5944|1|2019-03-26|15/01/2019||2.38||5056000000|5170|1|2018-10-02|15/07/2018||2.44||5507000000|6529|1|2018-03-27|15/01/2018|1.82|2.14|10030000000|4840000000|5112.471900796|1.06
2024-03-02 21:43:18|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|FXPO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1XH2C03|10000|Ferrexpo PLC|430.66M|430660000|73.2|1166746|-50.34|68-150.9|72.45-73.95|72.1|588335499|1.4|3.31|646.63M|646630000|0.28|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170.34|5|291.3|114.35|28|2|10|-0.0451|-0.2121|0.0158|-0.0571|0.0055|330.3143|71.767|2024-04-08|15/03/2024|||||73.199996948242|1|2024-03-13|15/12/2023|||||73.199996948242|1|2023-10-05|15/09/2023|||||71.050003051758|1|2023-08-02|15/06/2023|||||92.650001525879|1|2023-04-06|15/03/2023|||||110.59999847412|1|2023-03-15|15/12/2022|||||131.30000305176|1|2022-10-06|15/09/2022|||||131.89999389648|1|2022-08-03|15/06/2022|||||142.89999389648|1|2022-04-22|15/12/2021||||1139000000|174.89999389648|1|2022-04-08|15/03/2022|||||167.69999694824|1|2021-10-06|15/09/2021|||||310.79998779297|1|2021-08-04|15/06/2021|||||495.20001220703|1|2021-04-08|15/03/2021|||||384.20001220703|1|2021-03-17|15/12/2020|||||328.94149780273|1|2020-08-05|15/06/2020|||||158.82929992676|1|2020-04-21|15/12/2019|||||132.79280090332|1|2019-08-02|15/06/2019||0.46||756000000|254.39999389648|1|2019-04-25|15/12/2018||0.30||672000000|271.07998657227|1|2018-08-02|15/06/2018|0.26|0.33|616700000|625000000|202|1|2018-03-21|15/12/2017|0.3||606400000|527000000|296.17001342773|1
2024-03-02 21:43:23|03951|14034|/equities/fidelity-china|FTSE350|FCSS|GBP|Financials|Collective Investments|United Kingdom|GB00B62Z3C74|0|Fidelity China Special Situations PLC|925.55M|925550000|197.60|1027170|-25.43|181.2-266|196-197.8|195.8|468397560|0.39|35.08|-377.57M|-377570000|-1.46|6.25|3.16|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||14|2|13|0.0054|0|0|-1.0512|5.8062|56.5942|645.4069|2022-12-01|15/09/2022|-0.23||-102600000||221|1|2022-05-31|15/03/2022|-0.76||-377600000||247|1|2021-12-06|15/09/2020|1.19||634600000||317.5|1|2021-11-30|15/09/2021|-0.71||-347300000||315.5|1|2021-06-08|15/03/2021|1.91||1020000000||412|1|2021-06-07|15/03/2020|-0||11480000||418|1|2020-12-14|15/09/2019|-0.15||-69090000||379.5|1|2020-06-03|15/03/2019|0.1||69100000||246|1|2019-11-18|15/09/2018|-0.24||-119600000||215.5|1|2018-06-21|15/03/2018|0.2||124800000||256.5|1|2017-11-24|15/09/2017|0.29||174300000||241.80000305176|1|2017-06-21|15/03/2017|0.16||96210000||213.60000610352|1|2016-11-21|15/09/2016|0.47||270300000||177.89999389648|1|2016-06-16|15/03/2016|0.23||139300000||135.69999694824|1||||||
2024-03-02 21:43:29|03952|7104|/equities/fidelity-european|FTSE350|FEV|GBP|Financials|Collective Investments|United Kingdom|GB00BK1PKQ95|0|Fidelity European Values|1.52B|1520000000|372.50|476871|9.88|311.5-375|368.5-375|368.5|408730523|0.796|5.65|293.71M|293710000|0.664|7.88|2.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0064|0|0|0.132|-0.2179|644.2107|863.7433|2023-03-16|15/12/2022|0.29||125500000||319|1|2022-07-25|15/06/2022|-0.43||-168700000||291.5|1|2022-03-21|15/12/2021|0.31||133100000||304|1|2021-08-02|15/06/2021|0.38||164000000||313.5|1|2021-03-17|15/12/2020|0.18||80790000||277|1|2020-08-04|15/06/2020|0.08||37020000||260|1|2020-03-19|15/12/2019|0.09||42470000||187.39999389648|1|2019-08-02|15/06/2019|0.45||193400000||254|1|2019-03-15|15/12/2018|-0.17||-66650000||224|1|2018-08-01|15/06/2018|0.05||29380000||234.5|1|2018-03-19|15/12/2017|0.13||60220000||220|1|2017-07-31|15/06/2017|0.28||123300000||220|1|2017-03-20|15/12/2016|0.18||78400000||195.69999694824|1|2016-08-08|15/06/2016|0.14||61320000||177.69999694824|1|2016-03-14|15/12/2015|0.01||9030000||164.19999694824|1|2015-07-27|15/06/2015|||50400000||181|1|2015-03-16|15/12/2014|||15570000||173.08999633789|1|2014-07-28|15/06/2014|||25810000||148.55999755859|1|2014-03-24|15/12/2013|||50980000||1515.5999755859|0.1|
2024-03-02 21:43:36|03953|14038|/equities/fidelity-special-values|FTSE350|FSV|GBP|Financials|Collective Investments|United Kingdom|GB00BWXC7Y93|0|Fidelity Special Values|897.75M|897750000|277.00|437323|-5.3|252-292.77|274.5-277|274|324098920|1.16|16.4|70.44M|70440000|0.168|8.8|3.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||20|2|19|0.0056|0|0|-0.8701|0.5324|97.2975|1050.7532|2023-04-27|15/02/2023|0.29||100400000||280.5|1|2022-11-07|15/08/2022|||5510000||270.5|1|2022-04-22|15/02/2022|-0.14||-41050000||293|1|2021-11-05|15/08/2021|0.62||192700000||305|1|2021-04-28|15/02/2021|0.48||143000000||285|1|2020-11-05|15/08/2020|-0.31||-85710000||181.19999694824|1|2020-04-28|15/02/2020|-0.16||-40670000||178.80000305176|1|2019-11-01|15/08/2019|-0.13||-28550000||265.5|1|2019-04-29|15/02/2019|-0.17||-41020000||264.5|1|2018-10-30|15/08/2018|0.15||44240000||249|1|2018-04-25|15/02/2018|0.07||22770000||264|1|2017-11-01|15/08/2017|0.18||50510000||249|1|2017-04-25|15/02/2017|0.24||66240000||235.75|1|2016-11-01|15/08/2016|0.25||70720000||200.25|1|2016-05-05|15/02/2016|-0.05||-10360000||185.61999511719|1|2015-11-16|15/08/2015|||15970000||195.5|1|2015-04-20|15/02/2015|||27620000||925.99998474121|0.2|2014-11-03|15/08/2014|||2680000||856.99996948242|0.2|2014-04-11|15/02/2014|||56160000||895.99998474121|0.2|2013-11-08|15/08/2013|||78990000||900.99998474121|0.2
2024-03-02 21:43:40|03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|FINF|GBP|-|-|United Kingdom|GB00BJ7HMW26|18201|Finablr PLC|4.2M|4200000|0.75|0|0|0.6-0.75|0.6-0.75|11.03|700000000|1.68||||-0.06|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:43:46|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|FGT|GBP|Financials|Collective Investments|United Kingdom|GB0007816068|0|Finsbury Growth |1.65B|1650000000|863.00|725815|-2.38|788.71-923|855.18-867|860|191083198|0.518|14.01|143.78M|143780000|0.614|19|2.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0044|0|0|-0.058|-0.101|580.7186|548.5264|2023-05-15|15/03/2023|1.03||223400000||901|1|2022-12-08|15/09/2022|-0.33||-65150000||853|1|2022-05-16|15/03/2022|-0.21||-39930000||793|1|2021-12-15|15/09/2021|0.69||163300000||890|1|2021-05-07|15/03/2021|0.18||46850000||909|1|2020-12-16|15/09/2020|1||223000000||861|1|2020-05-12|15/03/2020|-1.74||-351600000||794|1|2019-12-17|15/09/2019|1.14||230100000||912|1|2019-05-14|15/03/2019|0.26||51730000||867|1|2018-12-17|15/09/2018|0.77||136500000||764|1|2018-05-21|15/03/2018|0.15||28940000||805|1|2017-12-18|15/09/2017|0.46||75570000||761|1|2017-05-09|15/03/2017|0.44||68530000||715|1|2016-12-20|15/09/2016|0.62||88620000||640|1|2016-05-05|15/03/2016|0.52||68610000||581|1|||||
2024-03-02 21:43:51|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|FGP|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0003452173|31477|FirstGroup PLC|1.01B|1010000000|160.2|1095633|50.85|92.66-183.5|155-163.1|158.2|630740871|1.41|-172.22|4.75B|4750000000|0.045|1.5|0.94|2024-05-30|2024-05-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|193.5|6|205|180|25|2|10|-0.0574|-1.0089|-0.0041|1.4716|0.0395|-44.3786|9.676|2024-05-30|15/03/2024|||||160.19999694824|1|2024-02-28|15/12/2023|||||155.69999694824|1|2023-11-23|15/09/2023||4.32||2663000000|175|1|2023-08-30|15/06/2023|||||145.69999694824|1|2023-06-08|15/03/2023||5.30||2785000000|118.69999694824|1|2023-03-01|15/12/2022|||||105.5|1|2022-11-10|15/09/2022|0.04|-0.62|2210000000|2481000000|96.300003051758|1|2022-08-31|15/06/2022|||||112.90000152588|1|2022-06-14|15/03/2022|0.03|8.76|2450000000|2656000000|132.80000305176|1|2022-03-02|15/12/2021|||||97.400001525879|1|2021-12-09|15/09/2021|-0.03|-2.44|2140000000|2144000000|101.69999694824|1|2021-09-01|15/06/2021|||||90.25|1|2021-07-27|15/03/2021|0.14|4.70|1540000000|4061000000|84.400001525879|1|2021-03-03|15/12/2020|||||85.349998474121|1|2020-12-10|15/09/2020|-0.053|3.37|3100000000|3475000000|68.949996948242|1|2020-07-08|15/03/2020|-0.13|11.18|4220000000|4037000000|49.180000305176|1|2019-11-14|15/09/2019|-0.14|2.60|3530000000|3359000000|129.30000305176|1|2019-05-30|15/03/2019|-0.05|10.49|3820000000|3926000000|110.40000152588|1|2018-11-13|15/09/2018|-0.01||3300000000|2968000000|79.650001525879|1|2018-05-31|15/03/2018|-0.25||3630000000|3340000000|110.80000305176|1
2024-03-02 21:43:58|03957|6858|/equities/paddy-power|STOXX600/FTSE350|FLTRF|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|22000|Flutter Entertainment PLC|29.94B|29940000000|16,985.0|738382|27.42|12020-17395|16985-17270|17105|176300125|0.852|-533.28|9.11B|9110000000|-0.32|||2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17621|25|20000|15800|35|4|30|-0.0057|-0.42|0.462|0|0.1508|0|509.805|2024-05-09|15/03/2024||||2630000000|16985|1|2024-03-26|15/12/2023||1.77||2640000000|16985|1|2023-11-17|15/09/2023|||2040000000|2180000000|12350|1|2023-08-09|15/06/2023|2.38|1.6|2400000000|2400000000|14905|1|2023-05-03|15/03/2023|||2410000000|2210000000|15790|1|2023-03-02|15/12/2022|1.23|1.12|2410000000|2270000000|13490|1|2022-11-09|15/09/2022|||1890000000|1770000000|11785|1|2022-08-12|15/06/2022|1.01|1.17|1820000000|1610000000|9382|1|2022-05-04|15/03/2022|||1570000000|1560000000|8290|1|2022-03-01|15/12/2021|3.37|0.9695|1550000000|1590000000|10795|1|2021-11-02|15/09/2021|||1440000000|1470000000|14035|1|2021-08-10|15/06/2021|0.6644|123.41|1570000000|1350000000|12940|1|2021-04-29|15/03/2021|||1490000000||15770|1|2021-03-02|15/12/2020|0.12|153.41|2880000000|2321000000|14355|1|2020-11-11|15/09/2020|||1330000000||12790|1|2020-08-27|15/06/2020|0.18|-54.33|1540000000|602550000|12580|1|2020-04-17|15/03/2020|||547000000||7796|1|2020-02-27|15/12/2019|0.85|148.05|1120000000|1151000000|8976.042|0.98328416912488|2019-11-07|15/09/2019|||533000000||8166.51|0.98328416912488|2019-08-07|15/06/2019|0.98|148.59|541000000|1016000000|6333.876|0.98328416912488
2024-03-02 21:44:03|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|FSFL|GBP|Financials|Collective Investments|United Kingdom|JE00BD3QJR55|0|Foresight Solar Fund Ltd|532.43M|532430000|91.4|808843|-19.26|82.29-114.8|89.6-91.4|90.2|582527863|0.221|28.44|28.20M|28200000|0.032|7.58|8.29|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|104.5|5|110|99|15|2|14|-0.0016|0|0|0.5156|0.2524|1088.6386|1058.765|2023-03-07|15/12/2022|0.06||42760000||114.59999847412|1|2022-09-14|15/06/2022|0.19||120200000||121|1|2022-03-09|15/12/2021|0.14||87370000||108|1|2021-09-16|15/06/2021|0.06||37510000||99.199996948242|1|2021-03-08|15/12/2020|0.03||23170000||99.199996948242|1|2020-09-03|15/06/2020|-0.04||-23440000||108|1|2020-03-09|15/12/2019|-0.03||-16530000||117|1|2019-08-22|15/06/2019|0.02||12730000||123|1|2019-03-06|15/12/2018|0.1||53350000||114|1|2018-08-22|15/06/2018|0.01||8780000||112.5|1|2018-04-02|15/12/2017|0.06||26930000||103.5|1|2017-08-16|15/06/2017|0.03||13140000||111.12000274658|1|2017-02-16|15/12/2016|0.07||23240000||107.12000274658|1|2016-08-04|15/06/2016|0.03||11000000||100|1|2016-02-03|15/12/2015|0.03||8120000||97.25|1|||||
2024-03-02 21:44:09|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|FRAS|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B1QH8P22|30000|Frasers Group PLC|3.54B|3540000000|813.5|473220|2.2|661-949.5|800.5-817|809|435560366|1.82|6.9|5.69B|5690000000|1.18|||2024-03-04|2024-03-04|strong_sell|buy|buy|strong_sell|strong_sell|buy|strong_sell|neutral|buy|922.86|8|1100|550|32|4|6|-0.0145|-0.9868|0.2086|-0.1528|0.0318|757.52|30.855|2024-03-04|15/01/2024|||||813.5|1|2023-12-07|15/10/2023|||||908|1|2023-09-27|15/07/2023|||||801.5|1|2023-07-27|15/04/2023||||2803000000|779|1|2023-02-16|15/01/2023|||||779.5|1|2022-12-08|15/10/2022|0.45||2640000000||895|1|2022-09-28|15/07/2022|||||707.5|1|2022-07-21|15/04/2022|0.31||2410000000||750|1|2022-02-17|15/01/2022|||||705|1|2021-12-09|15/10/2021|0.28||2340000000||707|1|2021-09-29|15/07/2021|||||694.5|1|2021-08-05|15/04/2021|-0.17||3630000000|1767000000|615|1|2021-02-18|15/01/2021|||||459.60000610352|1|2020-12-10|15/10/2020|0.16||1890000000||439|1|2020-09-30|15/07/2020|||||337.60000610352|1|2020-08-20|15/04/2020|0.06||1910000000||305.79998779297|1|2020-02-20|15/01/2020|||||498.20001220703|1|2019-12-16|15/10/2019|0.12||2040000000||360|1|2019-10-02|15/07/2019|||||282.39999389648|1|2019-07-26|15/04/2019|0.22||3700000000||239.19999694824|1
2024-03-02 21:44:17|03960|10522|/equities/fresnillo|STOXX600/FTSE350|FRES|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B2QPKJ12|7379|Fresnillo PLC|3.42B|3420000000|463.6|1110055|-39.6|449-816|452.9-466.7|455.4|736893589|0.22|19.65|2.52B|2520000000|0.298|11.7816|2.54|2024-03-05|2024-03-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|774.35|12|1378.7|484.37|28|2|19|-0.0283|0.1301|-0.0436|-1.0701|0.0558|2780.6447|412.6771|2024-04-24|15/03/2024|||||463.60000610352|1|2024-03-05|15/12/2023||0.05||1291000000|463.60000610352|1|2023-10-25|15/09/2023||0.14|||529.59997558594|1|2023-08-01|15/06/2023|0.088|0.04|1430800000||618.20001220703|1|2023-04-26|15/03/2023|0.03|0.04|||733|1|2023-03-07|15/12/2022|-0.07|-0.075||1728000000|760.40002441406|1|2022-10-26|15/09/2022||0.26|||714.20001220703|1|2022-08-02|15/06/2022|0.16|0.175||1324000000|728.20001220703|1|2022-04-27|15/03/2022|||||772.40002441406|1|2022-03-08|15/12/2021|0.16|0.17||1485000000|739.40002441406|1|2021-10-27|15/09/2021|||||886|1|2021-08-03|15/06/2021|0.41|0.18||1430000000|822.79998779297|1|2021-04-28|15/03/2021|||||886.59997558594|1|2021-03-02|15/12/2020|0.16|0.26||1389000000|902.59997558594|1|2020-07-28|15/06/2020||0.11||1086000000|1276.5|1|2020-02-24|15/12/2019||0.15||1153000000|712.20001220703|1|2019-07-30|15/06/2019||0.12||1057000000|794.59997558594|1|2019-02-26|15/12/2018||0.20||1081000000|976|1|2018-07-31|15/06/2018|0.31|0.29|1120000000|1139000000|996.79998779297|1|2018-02-27|15/12/2017|0.34|0.28|1100000000|1103000000|1332|1
2024-03-02 21:44:23|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|FUTR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BYZN9041|2985|Future PLC|721.81M|721810000|634|738572|-51.6|515.5-1353|612-637.99|612.5|113849850|0.863|6.61|788.90M|788900000|0.947|3.4|0.54|2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1273.7|11|2092|635|32|4|5|2.7285|-0.9897|0.1336|-1|0.0841|427.3167|124.64|2024-05-16|15/03/2024||||386000000|634|1|2024-02-07|15/12/2023|||||718|1|2023-12-07|15/09/2023||84.50||403050000|752|1|2023-08-30|15/06/2023|||||750|1|2023-05-18|15/03/2023|0.47|68.20|404700000|400800000|1046|1|2023-02-08|15/12/2022|||||1603|1|2022-11-30|15/09/2022|0.49||421100000||1483|1|2022-08-31|15/06/2022|||||1558|1|2022-05-18|15/03/2022|0.52||404300000||2054|1|2022-03-02|15/12/2021|||||2454|1|2021-11-30|15/09/2021|0.19||334200000|311000000|3192|1|2021-09-01|15/06/2021|||||3850|1|2021-05-19|15/03/2021|0.41||272600000||2394|1|2021-02-19|15/12/2020|||||1902|1|2020-11-25|15/09/2020|0.24||195300000||1962|1|2020-09-02|15/06/2020|||||1478|1|2020-05-22|15/03/2020|0.22||144300000||1092|1|2020-02-03|15/12/2019|||||1280|1|2019-11-15|15/09/2019|0.01|13.00|112800000|87900000|1454|1|2019-08-28|15/06/2019|||||1170|1
2024-03-02 21:44:30|03962|6784|/equities/galliford-try|FTSE350|GFRD|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB00BKY40Q38|3477|Galliford Try PLC|244.42M|244420000|247|170082|40.02|165.08-260.18|241-248|240|98953684|1.08|28.51|1.39B|1390000000|0.087|22.5|9.11|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|315.75|4|370|293|32|2|12|0.012|-0.9818|0.1456|-3.0855|0.1621|-3305.855|33.9783|2024-05-29|15/03/2024|||||247|1|2024-03-06|15/12/2023|||||247|1|2023-11-29|15/09/2023|||||229|1|2023-09-20|15/06/2023|||||207.5|1|2023-05-31|15/03/2023|||||177|1|2023-03-08|15/12/2022|0.05||679200000||174|1|2022-11-30|15/09/2022|||||157.39999389648|1|2022-09-21|15/06/2022|0.06||643200000||157|1|2022-06-01|15/03/2022|||||175|1|2022-03-03|15/12/2021|-0.01||594000000||184.39999389648|1|2021-12-01|15/09/2021|||||168|1|2021-09-16|15/06/2021|0.06|3.30|583100000||171.60000610352|1|2021-06-02|15/03/2021|||||125.40000152588|1|2021-03-04|15/12/2020|0.03||541700000||147.39999389648|1|2020-12-02|15/09/2020|||||110.59999847412|1|2020-09-16|15/06/2020|-0.41||453400000||87.940002441406|1|2020-06-03|15/03/2020|||||128.86000061035|1|2020-03-12|15/12/2019|0.11||636200000||141.52000427246|1|2019-11-27|15/09/2019|||||77.300003051758|1|2019-09-11|15/06/2019|0.78||2710000000||69.980003356934|1
2024-03-02 21:44:36|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|GAW|GBP|Consumer Cyclicals|Leisure Products|United Kingdom|GB0003718474|2700|Games Workshop Group PLC|3.13B|3130000000|9,500.0|72994|3.43|8305-11850|9422.7-9620|9405|32951175|1.26|22.41|491.90M|491900000|4.24|435|4.58|2024-05-01|2024-05-01|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|11512.5|5|12750|8700|30|4|6|0.0085|-0.9787|0.3485|0.6239|0.0575|570.11|364.6183|2024-05-01|15/02/2024|||||9500|1|2024-01-09|15/11/2023||204.40||224800000|9775|1|2023-11-01|15/08/2023|||||9875|1|2023-07-25|15/05/2023||81.00|||11310|1|2023-05-03|15/02/2023|||||9885|1|2023-01-10|15/11/2022|2.02||212300000||9125|1|2022-11-02|15/08/2022|||||6485|1|2022-07-26|15/05/2022|1.74|81.00|195300000||7530|1|2022-03-24|15/02/2022|||||7120|1|2022-01-11|15/11/2021|2.17||191500000|95000000|9755|1|2021-11-03|15/08/2021||||90000000|9745|1|2021-07-27|15/05/2021|1.46|69.30|166400000|165000000|11800|1|2021-04-28|15/02/2021|||||10880|1|2021-01-12|15/11/2020|2.24||97000000|95000000|11630|1|2020-09-10|15/08/2020|||||8725|1|2020-07-28|15/05/2020|0.73||121400000||8455|1|2020-04-29|15/02/2020|||||5805|1|2020-01-14|15/11/2019|1.45||148400000||6375|1|2019-10-30|15/08/2019|||||4450|1|2019-07-30|15/05/2019|1.01||131300000||4694|1
2024-03-02 21:44:41|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|GCPI|GBP|Financials|Collective Investments|United Kingdom|JE00B6173J15|0|GCP Infrastructure Investments Ltd|644.78M|644780000|74.3|2092993|-20.7|59.5-96.5|72.6-74.5|72.6|867812650|0.301|21.23|42.56M|42560000|0.035|7|9.42|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|80|5|90|70|14|2|13|-0.0018|0|0|-0.1896|0.1431|1253.2582|1056.1154|2022-12-14|15/09/2022|0.04||39930000||98.5|1|2022-06-21|15/03/2022|0.12||117600000||114.80000305176|1|2021-12-15|15/09/2021|0.07||65730000||106.80000305176|1|2021-06-09|15/03/2021|||11190000||97.699996948242|1|2020-12-17|15/09/2020|-0.02||-9400000||109.19999694824|1|2020-05-29|15/03/2020|0.02||25400000||119|1|2019-12-12|15/09/2019|0.03||33740000||131.80000305176|1|2019-05-23|15/03/2019|0.04||41220000||126.59999847412|1|2018-12-14|15/09/2018|0.04||41680000||122.40000152588|1|2018-05-29|15/03/2017|0.03||27020000||119.80000305176|1|2018-05-23|15/03/2018|0.05||45810000||120|1|2017-12-22|15/09/2017|0.03||29830000||126.59999847412|1|2016-12-14|15/09/2016|0.05||36870000||125.19999694824|1|2016-05-27|15/03/2016|0.04||26700000||121|1||||||
2024-03-02 21:44:46|03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|DIGS|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B8460Z43|129|GCP Student Living PLC|966.92M|966920000|212.50|3479162|0|156-216.11|212.5-213|212.5|455019030|1.25|8.43|36.91M|36910000|0.25|2.17|1.32|0000-00-00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||13|2|11|-0.0127|0|0|2.0901|0.09|1872.4791|1946.8555|2022-03-03|15/12/2021|||||212.5|1|2021-10-18|15/06/2021|0.24||19960000||212.5|1|2021-03-01|15/12/2020|0.01||16950000||154.19999694824|1|2020-09-17|15/06/2020|0.02||23180000||136|1|2020-03-06|15/12/2019|0.12||24590000||194|1|2019-09-04|15/06/2019|0.11||23540000||162.39999389648|1|2019-03-19|15/12/2018|0.12||20870000||155.39999389648|1|2018-09-12|15/06/2018|0.06||18470000||150|1|2018-03-22|15/12/2017|0.1||17320000||136.39999389648|1|2017-09-14|15/06/2017|0.04||15580000||146|1|2017-03-06|15/12/2016|0.04||13040000||144.5|1|2016-09-16|15/06/2016|0.05||13470000||146.5|1|2016-03-09|15/12/2015|0.12||9010000||135.75|1|||||||
2024-03-02 21:44:51|03966|14039|/equities/genesis-emf|FTSE350|FEML|GBP|Financials|Collective Investments|United Kingdom|GG00B4L0PD47|0|Fidelity Emerging Markets Ltd|583.34M|583340000|646.20|36014|3.89|568.1-652.9|632-648|642.8|90272727|0.635|51.1|40.57M|40570000|0.16|15.27|2.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|2|4|0.0106|0|0|1.8989|0.902|894.1425|405.3725|2018-02-14|15/12/2017|1.45||207100000||703|1|2017-09-29|15/06/2017|1.3||188300000||665.5|1|2017-02-20|15/12/2016|0.12||27480000||624.5|1|2016-10-26|15/06/2016|0.73||108400000||644|1|2016-02-19|15/12/2015|-1.41||-181400000||436|1|||||||||||||||
2024-03-02 21:44:57|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|GENG|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BKRC5K31|3658|Genuit Group PLC|1B|1000000000|404|469299|33.55|244-432.99|398-411.5|404|248098684|1.14|28.96|609.00M|609000000|0.14|12.3|3.04|2024-03-12|2024-03-12|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|441.5|8|500|390|31|4|7|-0.0176|0|0|0.6752|0.2104|467.15|95.1157|2024-05-29|15/03/2024|||||404|1|2024-03-12|15/12/2023|||||404|1|2023-12-20|15/09/2023|||||391|1|2023-08-15|15/06/2023|||||302.5|1|2023-05-31|15/03/2023|||||315|1|2023-03-14|15/12/2022|0.05||304200000||279.5|1|2022-10-25|15/09/2022|||||267.5|1|2022-08-16|15/06/2022|0.1||318000000||420.5|1|2022-05-19|15/03/2022|||209000000||422.5|1|2022-03-15|15/12/2021|0.17||594300000||508|1|2021-11-16|15/09/2021|||||637|1|2021-08-17|15/06/2021|0.08||295600000||648|1|2021-06-02|15/03/2021|||||657|1|2021-03-16|15/12/2020|0.07||225000000||559|1|2020-11-17|15/09/2020|||||517|1|2020-09-15|15/06/2020|0.01||173600000||408|1|2020-06-03|15/03/2020|||||432|1|2020-03-17|15/12/2019|0.12||224300000||466.39999389648|1|2019-11-19|15/09/2019|||||476.39999389648|1|2019-08-13|15/06/2019|0.13||223300000||403.39999389648|1
2024-03-02 21:45:03|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|GNS|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB0002074580|3500|Genus PLC|1.14B|1140000000|1,743.0|123488|-41.43|1477.8-3178|1737-1799|1792|65563177|0.339|35.43|673.10M|673100000|0.509|32|1.84|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2961.5|6|3500|2309|31|4|5|-0.0068|-0.9928|0.3936|0.8473|0.0376|2192.0525|140.536|2024-05-29|15/03/2024|||||1740|1|2024-02-22|15/12/2023||||320000000|1912|1|2023-11-29|15/09/2023|||||2012|1|2023-09-07|15/06/2023|||||2234|1|2023-05-31|15/03/2023|||||2496|1|2023-02-23|15/12/2022|0.2||350200000||2704|1|2022-11-30|15/09/2022|||||2898|1|2022-09-08|15/06/2022|0.32||312200000||2398|1|2022-06-01|15/03/2022|||||2760|1|2022-02-24|15/12/2021|0.3||281200000||3162|1|2021-12-01|15/09/2021|||||4836|1|2021-09-09|15/06/2021|0.24||288600000||5900|1|2021-06-02|15/03/2021|||||5110|1|2021-02-25|15/12/2020|0.48|39.10|285700000|259000000|5240|1|2020-12-02|15/09/2020|||||4220|1|2020-09-08|15/06/2020|0.26|42.40|280700000|265000000|3558|1|2020-06-03|15/03/2020|||||3386|1|2020-02-27|15/12/2019|0.37||270700000||3210|1|2019-11-27|15/09/2019|||||3148|1|2019-09-05|15/06/2019|0.12|36.90|488500000|242000000|2740|1
2024-03-02 21:45:10|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|GSK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN7SWP63|69400|GSK plc|67.44B|67440000000|1,661.80|8936790|15.5|1302.6-1699.2|1648.8-1667.2|1664.6|4058533438|0.257|13.62|30.33B|30330000000|1.22|58|3.49|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1950.84|23|3478.8|1200|43|4|41|-0.0051|-0.3503|0.0205|0.0437|0.0101|1170.5429|209.7229|2024-05-01|15/03/2024||0.364||7110000000|1661.8000488281|1|2024-01-31|15/12/2023|0.289|0.2903|8050000000|7620000000|1537.8000488281|1|2023-11-01|15/09/2023|0.504|0.4556|8150000000|7710000000|1457.4000244141|1|2023-07-26|15/06/2023|0.388|0.3461|7180000000|6810000000|1393|1|2023-04-26|15/03/2023|0.37|0.3328|6950000000|6490000000|1500.1999511719|1|2023-02-01|15/12/2022|0.258|0.2217|7380000000|7230000000|1423.4000244141|1|2022-11-02|15/09/2022|0.469|0.398|7830000000|7360000000|1446|1|2022-07-27|15/06/2022|0.347|0.2662|6930000000|6590000000|1755|1|2022-04-27|15/03/2022|0.328|0.298|9780000000|8960000000|1417.8047851563|1.25|2022-02-09|15/12/2021|0.256|0.2426|9530000000|9500000000|1328.2727539063|1.25|2021-10-27|15/09/2021|0.366|0.2863|9080000000|8690000000|1158.9055664063|1.25|2021-07-28|15/06/2021|0.281|0.1964|8090000000|7580000000|1130.6232421875|1.25|2021-04-28|15/03/2021|0.229|0.2133|7420000000|7840000000|1080.2015625|1.25|2021-02-03|15/12/2020|0.233|0.2322|8740000000|8720000000|1105.4127929687|1.25|2020-10-28|15/09/2020|0.356|0.304|8650000000|8820000000|1099.7559570313|1.25|2020-07-29|15/06/2020|0.192|0.2|7620000000|7690000000|1296.5967773438|1.25|2020-04-29|15/03/2020|0.377|0.31|9090000000|8680000000|1363.6639648437|1.25|2020-02-05|15/12/2019|0.248|0.26|8900000000|9010000000|1466.6080078125|1.25|2019-10-30|15/09/2019|0.386|0.33|9390000000|9040000000|1405.848046875|1.25|2019-07-24|15/06/2019|0.305|0.25|7810000000|7600000000|1341.848046875|1.25
2024-03-02 21:45:15|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|GLEN|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B4T3BW64|140000|Glencore PLC|46.48B|46480000000|382.45|34365163|-25.16|365.31-520|376.15-383.05|375.15|12154373685|1.29|14.21|217.83B|217830000000|0.34|0.365|7.54|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|611.73|13|739.39|491.8|28|2|14|-0.0178|-2.0795|0.0427|-0.8501|-0.0117|343.9231|16.2707|2024-04-30|15/03/2024|||||382.45001220703|1|2024-02-21|15/12/2023|-0.0235|0.2405||111662000000|390.39999389648|1|2023-10-30|15/09/2023|||||445.25|1|2023-08-08|15/06/2023|0.36|0.3973|107420000000|125188000000|456.70001220703|1|2023-04-21|15/03/2023|||||501.89999389648|1|2023-02-15|15/12/2022|1.33|0.58|255984000000|139668000000|515.90002441406|1|2022-10-28|15/09/2022|||||501|1|2022-08-04|15/06/2022|0.81|0.81||137067000000|437.13299560547|1|2022-04-28|15/03/2022|||||470.06100463867|1|2022-02-15|15/12/2021||0.53||122832000000|413.66101074219|1|2021-10-29|15/09/2021|||||352.21499633789|1|2021-08-05|15/06/2021||0.21||103170000000|319.86999511719|1|2021-04-29|15/03/2021|||||294.17700195312|1|2021-02-16|15/12/2020||0.09||98581000000|274.2200012207|1|2020-08-06|15/06/2020||0.03||87204000000|190.58000183105|1|2020-02-18|15/12/2019||0.08||100307000000|229.86999511719|1|2019-08-07|15/06/2019||0.10||104156000000|224.7200012207|1|2019-02-20|15/12/2018||0.23||112567000000|294.07998657227|1|2018-08-08|15/06/2018|0.19|0.23|108600000000|118567000000|316.95999145508|1|2018-02-21|15/12/2017|0.24|0.24|105200000000|100342000000|373.39001464844|1
2024-03-02 21:45:21|03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|GOG|GBP|-|-|United Kingdom|GB0003753778|30607|Go-Ahead Group PLC|667.52M|667520000|1,546.0|615826|0|450.6-1668|1546-1548|1546|43177390|1|9.83|3.29B|3290000000|1.58|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|9|0.0301|-0.9844|0.0941|-0.1604|0.0243|1244.7244|21.6933|2023-02-22|15/06/2022|||||1546|1|2022-04-27|15/12/2021|0.85||1800000000||925|1|2022-02-28|15/07/2021|||||674|1|2022-02-24|15/06/2021|-1.31||1990000000||667|1|2021-03-11|15/01/2021|||||1283|1|2021-03-11|15/12/2020|0.24||2070000000||1283|1|2020-09-24|15/06/2020|-1.31||1930000000||635|1|2020-09-24|15/07/2020|||||635|1|2020-09-10|15/07/2019||||1582000000|674.5|1|2020-05-05|15/12/2019|0.65||1970000000||1261|1|2020-03-12|15/01/2020|||||1682|1|2019-09-05|15/06/2019|0.76||1890000000||2148|1|2019-02-21|15/12/2018|0.61||1920000000|1690000000|1915|1|2018-09-06|15/06/2018|0.91||1630000000||1635|1|2018-02-22|15/12/2017|1.15||1830000000||1338|1|2017-09-12|15/06/2017|1||1770000000||1561|1|2017-09-12|15/07/2017|1||1770000000||1561|1|2017-02-28|15/06/2016|1.03||1700000000||2285|1|2016-09-03|15/07/2016|1.03|66.12|1700000000|1616000000|2206|1|2016-02-03|15/12/2015|1.13||1670000000||2355|1
2024-03-02 21:45:26|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|GFTU_u|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00B00MZ448|8826|Grafton Group PLC|1.99B|1990000000|983|469271|6.65|737.2-1000|971-985.2|977.3|202413231||12.64|2.34B|2340000000|0.779|33.75|3.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1064|10|1295|940|18|2|17|0.0072|0|0.0407|0.3078|-0.0117|1622.6557|68.0253|2023-02-22|15/12/2022|0.43||1150000000||943.29998779297|1|2022-08-23|15/06/2022|0.46||1150000000||731.79998779297|1|2022-02-24|15/12/2021|0.38||1080000000||1071|1|2021-08-25|15/06/2021|0.48||1030000000||1309|1|2021-02-25|15/12/2020|0.38||1450000000|1347000000|986|1|2020-08-27|15/06/2020|0.07||1060000000||746.5|1|2019-11-12|15/12/2019|0.3||1230000000||807.5|1|2019-08-30|15/06/2019|0.3||1440000000||682.5|1|2019-02-28|15/12/2018|0.33||1510000000||790|1|2018-08-22|15/06/2018|0.3||1450000000||776.5|1|2018-03-13|15/12/2017|0.28||1380000000||819.5|1|2017-08-29|15/06/2017|0.25||1340000000||771|1|2017-03-06|15/12/2016|0.18||1280000000||612|1|2016-08-31|15/06/2016|0.21||1230000000||608|1|2016-03-08|15/12/2015|0.21||1130000000||672|1|2015-03-04|15/12/2014|||1070000000||732|1|2014-08-27|15/06/2014||12.40|1020000000|1015000000|634|1|2014-03-05|15/12/2013|||1900000000||668.5|1||
2024-03-02 21:45:33|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|GRI|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B04V1276|342|Grainger PLC|1.89B|1890000000|256|1921531|1.43|215.4-278.8|250.4-257.6|249.2|736604825|0.71|73.49|267.10M|267100000|0.035|6.65|2.6|2024-05-16|2024-05-16|sell|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|301.44|10|354|260|34|2|9|0.0047|-0.998|1.3269|0.1372|-0.0931|1392.7275|2417.4178|2024-05-16|15/03/2024|||||256|1|2024-02-07|15/12/2023|||||261|1|2023-11-22|15/09/2023|||||253.80000305176|1|2023-08-30|15/06/2023|||||233.60000610352|1|2023-05-11|15/03/2023|0.01|4.90|140300000||256|1|2023-02-08|15/12/2022|||||257.39999389648|1|2022-11-17|15/09/2022|0.21||122500000||236.80000305176|1|2022-08-31|15/06/2022|||||273.60000610352|1|2022-05-12|15/03/2022|0.1||164400000||281|1|2022-03-02|15/12/2021|||||277.20001220703|1|2021-11-18|15/09/2021|0.1||151700000||312.20001220703|1|2021-09-01|15/06/2021|||||319.39999389648|1|2021-05-13|15/03/2021|0.06||105900000||295|1|2021-02-10|15/12/2020|||||270.39999389648|1|2020-11-19|15/09/2020|0.08||131900000||301.79998779297|1|2020-09-02|15/06/2020|||||310.79998779297|1|2020-05-14|15/03/2020|0.06||89600000||245.19999694824|1|2020-02-26|15/12/2019|||||328.60000610352|1|2019-11-27|15/09/2019|0.11||117400000|32000000|276|1|2019-09-27|15/06/2019|||||245|1
2024-03-02 21:45:39|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|GPEG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BF5H9P87|139|Great Portland Estates PLC|931.98M|931980000|368.4|960103|-34.62|346-580.5|353-370.6|360.6|252842471|0.851|-2.82|80.30M|80300000|-1.31|12.6|2.16|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|444.42|18|525|294|16|2|15|-0.0161|-1.0017|0.5845|-1.6054|0.2404|1724.8427|1570.08|2023-05-23|15/03/2023|-0.31|5.08|47700000|46040000|497.79998779297|1|2022-11-17|15/09/2022|-0.34|7.87|43500000|40340000|543|1|2022-05-19|15/03/2022|0.41|7.36|42000000|40970000|674|1|2021-11-19|15/09/2021|0.25|7.39|42200000|32390000|747|1|2021-05-19|15/03/2021|-0.19|8.86|49800000|40540000|716.5|1|2020-11-11|15/09/2020|-0.61|11.04|38700000|46520000|698|1|2020-05-20|15/03/2020|0.03|12.01|48000000|49050000|641.40002441406|1|2019-11-14|15/09/2019|0.17|10.92|54400000|53540000|771|1|2019-05-22|15/03/2019|0.05|9.96|61600000|45950000|766.20001220703|1|2018-11-15|15/09/2018|0.12|10.25|50800000|50280000|745.40002441406|1|2018-05-23|15/03/2018|0.11|11.18|321100000|46990000|676.29998779297|1|2017-11-15|15/09/2017|0.07|8.69|65400000|42880000|523.62071070178|1.16|2017-05-24|15/03/2017|-0.27|9.79|64500000|46770000|569.18966359106|1.16|2016-11-17|15/09/2016|-0.22|6.98|57400000|35690000|513.60427530724|1.218|2016-05-25|15/03/2016|0.66|9.05|59300000|41210000|651.92116422606|1.218|2014-11-13|15/09/2013||2.79|42800000|24910000|564.039408867|1.218||||
2024-03-02 21:45:43|03975|50660|/equities/greencoat-u|FTSE350|UKWG|GBP|Financials|Collective Investments|United Kingdom|GB00B8SC6K54|0|Greencoat UK Wind PLC|3.19B|3190000000|138.4|4072363|-10.65|127.3-1455|135.6-138.5|136.3|2304214116|0.245|25.63|234.38M|234380000|0.054|13.72|9.91|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|180.67|7|190|166|15|2|14|-0.0032|0|0|0.4247|0.399|1862|2245.9936|2023-02-21|15/12/2022|0.17||442000000||162.19999694824|1|2022-07-27|15/06/2022|0.24||583200000||152|1|2022-02-23|15/12/2021|0.12||282400000||139.19999694824|1|2021-07-29|15/06/2021|0.06||141100000||135.24157714844|1|2021-02-25|15/12/2020|0.04||102000000||131.24626159668|1|2020-07-30|15/06/2020|0.02||53420000||147.2275390625|1|2020-02-26|15/12/2019|0.02||48710000||142.63291931152|1|2019-07-26|15/06/2019|0.01||40530000||139.19999694824|1|2019-02-28|15/12/2018|0.12||156400000||137.60000610352|1|2018-07-27|15/06/2018|0.06||75850000||126.40000152588|1|2018-02-21|15/12/2017|0.03||40840000||120.59999847412|1|2017-07-27|15/06/2017|0.04||40900000||122.90000152588|1|2017-02-20|15/12/2016|0.07||51870000||117.40000152588|1|2016-07-28|15/06/2016|0.03||27060000||112|1|2016-02-22|15/12/2015|0.03||21000000||101.12000274658|1|||||
2024-03-02 21:45:52|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|GNC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE0003864109|13602|Greencore Group|472.05M|472050000|102.4|1395017|23.45|68.35-106|101.55-102.9|102.2|460990111|1.16|14.25|1.91B|1910000000|0.072|||2024-05-21|2024-05-21|buy|strong_buy|neutral|neutral|strong_buy|strong_buy|neutral|strong_buy|buy|106.62|9|130|85|36|4|26|0.0126|-0.9998|0.0707|-0.0642|0.1565|942.846|37.9404|2024-05-21|15/03/2024|||||102.40000152588|1|2024-01-25|15/12/2023|||||102.90000152588|1|2023-11-28|15/09/2023||7.90||1058000000|101.5|1|2023-07-25|15/06/2023|||||84.699996948242|1|2023-05-30|15/03/2023||0.20||917000000|75.800003051758|1|2023-01-26|15/12/2022|||463000000||76.449996948242|1|2022-11-29|15/09/2022|0.06|8.10|968800000|819000000|71.199996948242|1|2022-07-26|15/06/2022|||486200000||107.30000305176|1|2022-05-24|15/03/2022||1.50|770800000|763000000|107.30000305176|1|2022-01-27|15/12/2021||||240550000|125|1|2021-11-30|15/09/2021|0.05|6.00|747700000|330600000|123.09999847412|1|2021-07-27|15/06/2021|||360200000|321700000|128.89999389648|1|2021-05-25|15/03/2021||-0.10|577100000|605100000|170.80000305176|1|2021-01-26|15/12/2020|||312700000|288400000|116.5|1|2020-11-23|15/09/2020|-0.08|1.70|269000000|269000000|113.30000305176|1|2020-07-28|15/06/2020|||238000000|238000000|111.59999847412|1|2020-05-19|15/03/2020|0.05|7.50|345000000|721000000|151.10000610352|1|2020-01-28|15/12/2019|||367800000||248.30000305176|1|2019-11-26|15/09/2019|0.09|9.60|744700000|766000000|248.30000305176|1|2019-07-30|15/06/2019|||||225.10000610352|1
2024-03-02 21:45:59|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|GRG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B63QSB39|41957|Greggs PLC|2.79B|2790000000|2,748.0|371129|0.51|2244-2914|2706-2750|2696|101414783|1.41|20.63|1.66B|1660000000|1.33|60|2.18|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3204|13|4000|2500|28|2|18|0.0029|-0.8301|1.747|-0.045|0.0523|2108.108|305.4756|2024-05-29|15/03/2024|||||2748|1|2024-03-05|15/12/2023|||||2748|1|2023-10-03|15/09/2023|||||2478|1|2023-08-01|15/06/2023|||||2762|1|2023-05-22|15/03/2023|||609000000||2744|1|2023-03-07|15/12/2022|0.73||818300000||2750|1|2022-10-05|15/09/2022|||||1901|1|2022-08-02|15/06/2022|0.45||694500000||2078|1|2022-05-16|15/03/2022|||495000000||2170|1|2022-03-08|15/12/2021|0.71||350000000|100200000|2245.8779296875|1|2021-10-05|15/09/2021||||99800000|2826.2849121094|1|2021-08-03|15/06/2021|0.43||546200000|93000000|2758.4069824219|1|2021-05-10|15/03/2021|||352000000|88700000|2306.8701171875|1|2021-03-16|15/12/2020|0.4|-10.80|510700000|464800000|2174.0649414062|1|2020-07-28|15/06/2020|-0.53||300600000||1435.2769775391|1|2020-03-03|15/12/2019|0.57||621600000||2090|1|2019-07-30|15/06/2019|0.29||546300000||2384|1|2019-03-07|15/12/2018|0.46||553000000||1811|1|2018-07-31|15/06/2018|0.19||476300000||961.5|1|2018-02-26|15/12/2017|0.42|41.30|507200000|496000000|1307|1
2024-03-02 21:46:04|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|HLMA|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0004052071|8000|Halma PLC|8.68B|8680000000|2,302.0|732596|5.31|1802-2521|2286-2325|2302|377174049|0.584|36.51|1.93B|1930000000|0.63|20.75|0.9|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2263.3|15|2950|1950|19|2|17|0.0006|-0.9904|0.0799|0.0789|0.0572|3617.7124|530.5718|2023-06-15|15/03/2023||36.96||867080000|2429|1|2022-11-17|15/09/2022|0.3|29.15|875500000|717550000|2349|1|2022-06-16|15/03/2022|0.29|31.35|788100000|758210000|1990|1|2021-11-18|15/09/2021|0.36|21.19|737200000|633230000|3126|1|2021-06-10|15/03/2021|0.33|30.51|699800000|695580000|2680|1|2020-11-19|15/09/2020|0.2|26.10|618400000|645140000|2350|1|2020-07-14|15/03/2020|0.26|29.29|684700000|678870000|2291|1|2019-11-19|15/09/2019|0.22|22.03|653700000|544280000|1898.5|1|2019-06-11|15/03/2019|0.25|27.68|625400000|635700000|1903.5|1|2018-11-20|15/09/2018|0.2|19.09|585500000|489410000|1311|1|2018-06-12|15/03/2018|0.2|25.17|569900000|555200000|1422|1|2017-11-21|15/09/2017|0.16|18.55|506300000|450500000|1285|1|2017-06-21|15/04/2017|0.2||519500000||1146|1|2017-06-13|15/03/2017|0.2|22.34|519500000|510130000|1140|1|2016-11-22|15/10/2016|0.14||442100000||1005|1|2016-11-04|15/09/2016|0.14|17.80|442100000|367000000|1029|1|2016-06-21|15/04/2016|0.15||428100000||964.5|1|2016-06-14|15/03/2016|0.15|20.50|428100000|443000000|934.5|1|2015-11-17|15/09/2015|||||756|1|
2024-03-02 21:46:11|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HMSO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BK7YQK64|320|Hammerson PLC|1.27B|1270000000|25.6|9163550|-12.78|20.5-29.84|25.22-25.72|25.4|4969062152|2.29|-24.57|241.30M|241300000|-0.01|1.5|5.86|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|26.12|14|37|13|19|2|18|-0.0041|-1.2781|-0.4047|-0.7386|0.0943|2133.755|7084.4378|2023-03-02|15/12/2022|-0.03|1.06|131400000|101550000|29.840000152588|1|2022-07-28|15/06/2022|0.01|0.75|43900000|107080000|21.629999160767|1|2022-03-04|15/12/2021|-0.01|0.97|46300000|107640000|34.619998931885|1|2021-08-05|15/06/2021|-0.09|0.51|41600000|129110000|37.5|1|2021-03-12|15/12/2020|-0.23|0.05|66100000|141870000|32.630001068115|1|2020-08-06|15/06/2020|-1.42|2.92|65400000|119950000|55.961922650146|0.45657930782577|2020-02-24|15/12/2019|-0.75|6.31|131400000|165420000|222.00764655304|0.45657930782577|2019-07-29|15/06/2019|-0.42|7.15|92600000|195570000|270.50920045319|0.45657930782577|2019-02-25|15/12/2018|-0.42|6.92|106800000|201140000|370.91278959351|0.45657930782577|2018-07-24|15/06/2018|0.07|7.10|116500000|212310000|1152.0452|0.45657930782577|2018-02-26|15/12/2017|0.13|7.29|126000000|209080000|1042.9732667358|0.45657930782577|2017-07-26|15/06/2017|0.36|6.97|122900000|209350000|1282.3621|0.45657930782577|2017-02-20|15/12/2016|0.2|6.72|125000000||1236.3679|0.45657930782577|2016-07-25|15/06/2016|0.21|6.89|126300000||1195.8492|0.45657930782577|2016-02-15|15/12/2015|0.13|6.16|117700000|178600000|1171.757|0.45657930782577|2015-07-24|15/06/2015|0.14|5.90|118300000|168030000|1408.2986|0.45657930782577|2015-02-16|15/12/2014|0.14|5.65|113600000|176160000|1513.4282|0.45657930782577|2014-07-24|15/06/2014|0.12|5.58|92900000|165940000|1346.973|0.45657930782577|2014-02-17|15/12/2013|0.12|10.81|88600000|161490000|1190.3737|0.45657930782577|
2024-03-02 21:46:16|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|HBR|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BMBVGQ36|1824|Harbour Energy PLC|2.04B|2040000000|264.3|4151991|-10.1|210.5-328.9|252.46-264.8|252.4|770374090|-0.49|-2.88|4.76B|4760000000|-1.16|19.2787|7.29|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|sell|buy|sell|strong_sell|480.05|9|688.84|354.1|19|2|18|-0.0285|-2.1952|-0.0227|-1.7175|0.1516|310.3633|167.0939|2023-03-09|15/12/2022||0.20||2687000000|286.89999389648|1|2022-09-21|15/06/2022||0.74||2527000000|470.89999389648|1|2022-03-17|15/12/2021||0.69||2072000000|396.39999389648|1|2021-09-23|15/06/2021||0.04||1580000000|383.20001220703|1|2021-03-18|15/12/2020||-0.08||487000000|29.85|20|2020-08-20|15/06/2020||-15.20||531500000|33.989999389648|20|2020-03-05|15/12/2019||0.80||755550000|79.079998779297|20|2019-08-22|15/06/2019||3.40||832000000|72.259997558594|20|2019-03-07|15/12/2018||1.00||814000000|3.6950000762939|20|2018-08-23|15/06/2018||-0.90||710400000|6.075|20|2018-03-08|15/12/2017|-0.59|3.10|497000000|519500000|3.5474998474121|20|2017-08-24|15/06/2017|0.07|1.40|546100000|592670000|2.8375|20|2017-03-09|15/12/2016|-0.1|0.32|569900000|636630000|3.1|20|2016-08-18|15/06/2016|0.3|-0.06|367100000|388330000|3.825|20|2016-02-25|15/12/2015|-1.36|2.60|490200000|452500000|2.0625|20|2015-08-20|15/06/2015||-0.60|577000000|561000000|4.8075000762939|20|2015-02-26|15/12/2014||-0.71|744700000|761250000|8.6949996948242|20|2014-08-21|15/06/2014||0.32|884700000|874630000|16.964999389648|20|2014-02-27|15/12/2013||0.28|743200000|761600000|15.060000610352|20|
2024-03-02 21:46:23|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|HVPD|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BR30MJ80|255|HarbourVest Global Private Equity Ltd|2.23B|2230000000|28.40|2371|9.76|23.4-31.05|28.4-28.65|28.25|77300084|0.6|14.69|171.22M|171220000|1.95|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|4038.4|6|4038.4|4038.4|13|2|12|-0.3314|0|0|0.8949|48.1233|5.4767|707.1392|2022-10-27|15/07/2022|-1.35||-99990000||25.97500038147|1|2022-05-27|15/01/2022|5||406100000||28.5|1|2021-10-28|15/07/2021|8.14||657700000||34.099998474121|1|2021-05-28|15/01/2021|7.79||1140000||29.35000038147|1|2020-11-27|15/07/2020|0.6||339100||23.299999237061|1|2020-06-24|15/01/2020|1.78||1080000||19.709999084473|1|2019-10-23|15/07/2019|1.71||987000||21.799999237061|1|2019-05-29|15/01/2019|1.16||1970000||20.39999961853|1|2018-10-18|15/07/2018|1.47||1840000||||2018-05-11|15/01/2018|1.48||1190000||||2017-09-28|15/07/2017|1.51||882100||||2017-05-17|15/01/2017|0.83||573400||||2016-09-28|15/07/2016|0.89||408700||||||||||
2024-03-02 21:46:29|03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|HRGV|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1VZ0M25|2219|Hargreaves Lansdown PLC|3.5B|3500000000|738.2|1716810|-10.19|676.4-944.8|723.8-738.2|728.4|473875929|0.627|11.58|753.30M|753300000|0.636|42|5.69|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|921.67|18|1500|600|37|4|35|-0.0143|-0.9893|0.1033|0|0.1891|0|891.3957|2024-04-30|15/03/2024|||||738.20001220703|1|2024-02-22|15/12/2023||31.00||325000000|805.40002441406|1|2023-10-19|15/09/2023|||183800000|162900000|736.79998779297|1|2023-09-19|15/06/2023|||197000000||765|1|2023-05-04|15/03/2023|||188100000|184830000|791.79998779297|1|2023-02-15|15/12/2022|0.33|25.10|187100000|292700000|947.79998779297|1|2022-10-17|15/09/2022|||162900000|162900000|812.40002441406|1|2022-08-05|15/06/2022|0.2|25.70|291900000|291000000|843.79998779297|1|2022-05-13|15/03/2022|||196500000|195500000|861.79998779297|1|2022-02-22|15/12/2021|0.26|31.35|291100000|289900000|1298|1|2021-10-17|15/09/2021|||142200000|142200000|1471|1|2021-08-09|15/06/2021|0.3||331500000||1626.8249511719|1|2021-05-13|15/03/2021|||233200000||1757.2290039062|1|2021-02-01|15/12/2020|0.32||299500000||1694.2580566406|1|2020-10-08|15/09/2020|||143700000|143700000|1574.7619628906|1|2020-08-07|15/06/2020|0.37|32.50|293000000|273000000|1790.2879638672|1|2020-05-14|15/03/2020|||190200000||1592|1|2020-01-31|15/12/2019|0.29||257900000||1879.5|1|2019-10-10|15/09/2019|||128100000|120800000|1816.5|1|2019-08-08|15/06/2019|0.52||480500000|245000000|1833|1
2024-03-02 21:46:36|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HAYS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004161021|13000|Hays Plc|1.52B|1520000000|95.7|3420154|-20.25|87.1-121.7|94.1-95.95|94.1|1584720740|1.11|18.1|7.28B|7280000000|0.053|5.24|5.48|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|123.78|9|140|104|34|4|8|-0.0196|-0.9172|0.2176|0.0576|-0.0069|671.1088|26.5713|2024-04-17|15/03/2024|||||95.699996948242|1|2024-02-22|15/12/2023|0.0236||||95.599998474121|1|2023-10-12|15/09/2023|||||102.90000152588|1|2023-08-24|15/06/2023|||||103.30000305176|1|2023-04-14|15/03/2023|||||114|1|2023-02-23|15/12/2022|0.04||3840000000||123.59999847412|1|2022-10-13|15/09/2022|||||103.19999694824|1|2022-08-25|15/06/2022|0.05||3520000000||107.22917175293|1|2022-04-14|15/03/2022|||||111.99283599854|1|2022-02-24|15/12/2021|0.04|-1.05|3070000000||132.63539123535|1|2021-10-14|15/09/2021|||||151.59663391113|1|2021-08-26|15/06/2021|0.04|2.79|5650000000||139.09828186035|1|2021-04-12|15/03/2021|||||153.8515625|1|2021-02-18|15/12/2020|0.01||2760000000|2977000000|149.86773681641|1|2020-10-15|15/09/2020|||||109.83977508545|1|2020-08-27|15/06/2020|-0.01|-2.19|2820000000|1657000000|111.357421875|1|2020-04-02|15/03/2020|||||109.40000152588|1|2020-02-20|15/12/2019|0.05|8.64|3100000000|3041000000|162.30000305176|1|2019-10-15|15/09/2019|||||143.69999694824|1|2019-08-29|15/06/2019|0.11|6.20|6070000000|3032000000|139.10000610352|1
2024-03-02 21:46:42|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|HSL|GBP|Financials|Collective Investments|United Kingdom|GB0009065060|0|Henderson Smaller Cos Inv Tst|575.95M|575950000|771.00|106372|-11.58|626-887|762-771|763|74701796|1.26|-9.44|-54.04M|-54040000|-0.815|26.5|3.44|0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|buy|sell|sell|neutral|sell|||||15|2|14|0.0091|0|0|1.8657|1.1221|2477.4329|660.9729|2023-01-26|15/11/2022|-1.34||-97110000||877|1|2022-08-04|15/05/2022|-2.05||-149900000||886|1|2022-01-26|15/11/2021|-0.26||-16670000||1114|1|2021-08-04|15/05/2021|3.19||245200000||1290|1|2021-01-27|15/11/2020|1.75||132600000||1024|1|2020-07-31|15/05/2020|-1.45||-109600000||727|1|2020-01-29|15/11/2019|0.69||57240000||1076|1|2019-08-08|15/05/2019|0.88||68250000||790|1|2019-01-18|15/11/2018|-1.55||-113500000||792|1|2018-08-06|15/05/2018|0.91||70530000||927|1|2018-01-22|15/11/2017|0.53||45830000||898|1|2017-08-21|15/05/2017|1.98||153500000||791|1|2017-01-23|15/11/2016|0.08||7980000||658|1|2016-08-19|15/05/2016|0.01||3390000||612.5|1|2016-01-20|15/11/2015|-0.1||-5280000||629|1|||||
2024-03-02 21:46:47|03985|14044|/equities/herald-investment-trust|FTSE350|HRI|GBP|Financials|Collective Investments|United Kingdom|GB0004228648|0|Herald Investment Trust|1.16B|1160000000|2,105.00|76985|9.86|1590-2110|2055-2105|2070|55190014|0.883|25.83|63.35M|63350000|0.811|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|0.0072|0|0|2.5507|0.4405|1088.985|999.46|2023-02-20|15/12/2022|0.56||42640000||1898|1|2022-07-18|15/06/2022|-6.91||-433000000||1578|1|2022-02-16|15/12/2021|1.13||82310000||2010|1|2021-07-20|15/06/2021|3.18||215800000||2215|1|2021-02-23|15/12/2020|4.86||329300000||2240|1|2020-07-17|15/06/2020|1.25||89550000||1612|1|2020-02-19|15/12/2019|1.32||95260000||1492|1|2019-07-19|15/06/2019|2.23||158500000||1274|1|2019-02-20|15/12/2018|-2||-132300000||1215|1|2018-07-18|15/06/2018|1.28||95210000||1300|1|2018-03-09|15/12/2017|1.41||105100000||1185|1|2017-07-18|15/06/2017|1.43||108000000||1008|1|2017-03-07|15/12/2016|1.9||145200000||935|1|2016-07-22|15/06/2016|0.04||7750000||745|1|2016-03-14|15/12/2015|0.02||6240000||670|1|2014-07-21|15/06/2014|||2960000||654.5|1|2014-03-03|15/12/2013|||95310000||745|1|||
2024-03-02 21:46:53|03986|28265|/equities/hg-capital-trust-plc|FTSE350|HGT|GBP|Financials|Collective Investments|United Kingdom|GB00BJ0LT190|0|HgCapital Trust PLC|2.06B|2060000000|449.5|693868|25.03|317-453.37|441.5-453.37|440|457728500||12.28|203.70M|203700000|0.368|6.5|1.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|468|3|496|440|16|2|15|0.0184|0|0|0.1155|0.9483|1482.9171|1905.726|2023-03-13|15/12/2022|0.16||85460000||337|1|2022-09-26|15/06/2022|0.08||39460000||350|1|2022-03-07|15/12/2021|0.7||315400000||379|1|2021-09-06|15/06/2021|0.68||290400000||402|1|2021-03-15|15/12/2020|0.44||184000000||344.5|1|2020-09-14|15/06/2020|0.16||70860000||275|1|2020-03-09|15/12/2019|0.16||60960000||245|1|2019-09-09|15/06/2019|0.29||120700000||223.5|1|2019-03-11|15/12/2018|1.13||43870000||1990|0.1|2018-09-10|15/06/2018|1.58||60730000||1890|0.1|2018-03-05|15/12/2017|1.5||57100000||1685|0.1|2017-09-11|15/06/2017|1.94||74180000||1700|0.1|2017-03-06|15/12/2016|1.02||39020000||15700|0.1|2016-09-12|15/06/2016|1.67||64830000||13280|0.1|2016-03-07|15/12/2015|1.27||49780000||10000|0.1|2014-03-10|15/12/2013|||4570000||10350|0.1||||
2024-03-02 21:46:58|03987|14041|/equities/hicl-infrastructure|FTSE350|HICL|GBP|Financials|Collective Investments|United Kingdom|GB00BJLP1Y77|0|HICL Infrastructure Company Ltd|2.51B|2510000000|123.8|4725052|-21.45|111-161.6|122.6-125.4|122.6|2031488061|0.223|36.46|73.10M|73100000|0.034|8.25|6.66|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|153.38|8|175|140|18|2|17|-0.0054|0|0|0.0014|-0.0703|1374.9185|1370.5065|2023-05-23|15/03/2023|0.05||97800000||151|1|2022-11-23|15/09/2022|0.05||104500000||168.19999694824|1|2022-05-25|15/03/2022|0.12||230600000||177.80000305176|1|2021-11-24|15/09/2021|0.07||141200000||172|1|2021-05-26|15/03/2021|0.02||49300000||170|1|2020-11-25|15/09/2020|0.05||105500000||170|1|2020-05-20|15/03/2020|-0.02||-29000000||164|1|2019-11-20|15/09/2019|0.04||80600000||169.39999389648|1|2019-05-20|15/03/2019|0.05||96500000||158.60000610352|1|2018-11-21|15/09/2018|0.11||193900000||159.39999389648|1|2018-05-23|15/03/2018|0.02||35600000||145|1|2017-11-22|15/09/2017|0.05||88500000||156.5|1|2017-06-13|15/03/2017|0.06||92400000||164.60000610352|1|2016-11-16|15/09/2016|0.06||86200000||167.59451449585|0.99800399201597|2016-05-19|15/03/2015|||115400000||165.28992672729|0.99800399201597|2016-05-04|15/03/2016|0.06||86500000||163.38611755371|0.99800399201597|2015-11-18|15/09/2014|||138100000||153.68676489258|0.99800399201597|2014-05-21|15/03/2014|||90300000||138.97739694214|0.99800399201597||
2024-03-02 21:47:04|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|HIK|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00B0LCW083|8700|Hikma Pharmaceuticals PLC|4.29B|4290000000|1,933.50|578159|9.7|1614.5-2222|1910-1982|1967|221885259|0.448|28.5|2.88B|2880000000|0.86|0.72|2.94|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|2867|11|3471.48|2373.23|19|2|18|-0.0012|-2.0207|0.047|-1.5132|0.1084|1459.6931|236.8728|2023-02-23|15/12/2022||0.82||1266000000|1753.5|1|2022-08-04|15/06/2022||0.95||1215000000|1762|1|2022-02-24|15/12/2021||0.98||1283000000|2013|1|2021-08-06|15/06/2021||0.90||1212000000|2642|1|2021-02-25|15/12/2020||-1.22||1214000000|2417|1|2020-08-07|15/06/2020||0.74||1070000000|2157|1|2020-03-11|15/12/2019||0.71||1129000000|1819|1|2019-08-09|15/06/2019||0.64||1052000000|1841|1|2019-03-13|15/12/2018||||341000000|1655.5|1|2018-08-15|15/06/2018||0.41||898000000|1647|1|2018-03-14|15/12/2017|-4|0.44|1040000000|1046000000|872.40002441406|1|2017-08-17|15/06/2017|0.29|0.44|895000000|952530000|1329|1|2017-03-15|15/12/2016|0.4|0.37|1070000000|1054000000|2126|1|2016-08-24|15/06/2016|0.25|0.23|882000000|891750000|2303|1|2016-03-16|15/12/2015|0.58|0.50|731000000|710920000|1721|1|2015-08-19|15/06/2015||0.67|709000000|760470000|2400|1|2015-03-11|15/12/2014|||751000000||2311.7399902344|1|2014-08-20|15/06/2014||0.63|738000000|493050000|1798.2399902344|1|2014-03-12|15/12/2013|||726700000|741000000|1466.0500488281|1|
2024-03-02 21:47:11|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|HILS|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0004270301|0|Hill |1.47B|1470000000|1,834.00|94084|31.38|1252-1950|1804-1851.23|1814|80160636|1.18|22.45|803.00M|803000000|0.816|37|2.02|2024-03-12|2024-03-12|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|2123.57|8|2280|1940|36|4|29|0.0122|-0.4962|0.1152|0.1997|0.1694|1051.3692|97.3336|2024-05-16|15/03/2024|||||1834|1|2024-03-12|15/12/2023||0.6|||1834|1|2023-11-14|15/09/2023||0.5|||1758|1|2023-08-09|15/06/2023||0.4|||1570|1|2023-05-25|15/03/2023||0.3|||1366|1|2023-03-08|15/12/2022|0.4655|0.4655|382200000|366700000|1414|1|2022-11-16|15/09/2022|0.18|0.18|||1092|1|2022-08-03|15/06/2022|0.17|0.17|349900000||1270|1|2022-05-12|15/03/2022|0.16|0.16|||1302|1|2022-03-10|15/12/2021|0.43|38.40|705000000|356300000|1294|1|2021-11-25|15/09/2021|||237100000||1866|1|2021-08-11|15/06/2021|0.15|34.60|354200000|345000000|1662|1|2021-05-25|15/03/2021|||187770000||1504|1|2021-03-10|15/12/2020|0.1|36.50|344900000|334900000|1322|1|2020-11-12|15/09/2020|||235200000||1298|1|2020-08-05|15/06/2020|0.2||315600000||1220|1|2020-06-17|15/03/2020|||170700000||1300|1|2020-03-04|15/12/2019|0.27||355200000||1376|1|2019-11-21|15/09/2019|||||1371|1|2019-08-07|15/06/2019|0.34||339500000||1049|1
2024-03-02 21:47:19|03990|28224|/equities/hilton-food-group-plc|FTSE350|HFG|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B1V9NW54|7000|Hilton Food Group Plc|729.36M|729360000|814|99767|11.2|614-839|786-815|798|89602244||66.18|3.95B|3950000000|0.123|31.6|3.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|915.83|7|1150|700|25|2|12|-0.0087|0|0.4606|0.1894|0.1325|2986.7983|41.1592|2022-09-15|15/07/2022|0.15||2040000000||941|1|2022-05-30|15/12/2022|0.05||1810000000||1124|1|2022-04-06|15/12/2021|0.25||1590000000||1222|1|2021-09-28|15/06/2022|||||1176|1|2021-09-16|15/07/2021|0.2||1710000000||1094|1|2021-09-13|15/12/2020|0.48||2770000000|1177000000|1124|1|2020-09-17|15/07/2020|0.22||1260000000||1198|1|2020-03-26|15/12/2019|0.23||902600000||940|1|2019-09-10|15/07/2019|0.17||912100000||978|1|2019-09-10|15/06/2019|||||978|1|2019-03-27|15/12/2018|0.2||786000000||940|1|2018-09-11|15/07/2018|0.2||863600000||940|1|2018-03-28|15/12/2017|0.14||668800000|642100000|770|1|2017-09-12|15/07/2017|0.19||690700000||755.5|1|2017-09-11|15/06/2017||17.00||687900000|751|1|2017-06-30|15/01/2017|0.17||602600000||716.5|1|2017-03-29|15/12/2016|0.17||602600000||649|1|2016-09-13|15/07/2016|0.17||631900000||575.5|1|2016-08-04|15/06/2016|||||574|1|2016-04-22|15/01/2016|0.14||515600000||578|1
2024-03-02 21:47:26|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSX|GBP|Financials|Insurance|United Kingdom|BMG4593F1389|3000|Hiscox Ltd|4B|4000000000|1,150.00|710646|2.68|926.03-1201|1135-1151|1133|347766707|0.596|19.47|3.08B|3080000000|0.747|29.38|2.55|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1225.81|16|1499|970|30|2|20|-0.0039|-0.0537|-0.2633|-0.508|0.1386|132.0917|155.9394|2024-05-02|15/03/2024|||||1150|1|2024-03-05|15/12/2023||0.68||1938000000|1150|1|2023-11-08|15/09/2023|||||971.5|1|2023-08-09|15/06/2023||0.72||2410000000|1113|1|2023-05-04|15/03/2023|||1420000000||1193|1|2023-03-08|15/12/2022|0.023|0.023||1879000000|1073|1|2022-11-02|15/09/2022||||1030000000|898.40002441406|1|2022-08-03|15/06/2022||0.31||2314000000|875.79998779297|1|2022-05-05|15/03/2022|||1390000000|988970000|956.79998779297|1|2022-03-02|15/12/2021||0.22||2003000000|895.79998779297|1|2021-11-02|15/09/2021||||1044000000|848.59997558594|1|2021-08-03|15/06/2021||0.26||2431000000|865.59997558594|1|2021-05-05|15/03/2021|||1260000000||811.20001220703|1|2021-03-03|15/12/2020||-0.28||1966000000|981.59997558594|1|2020-08-03|15/06/2020||-0.38||2086000000|781.59997558594|1|2020-03-02|15/12/2019||-0.31||1723000000|1226|1|2019-07-29|15/06/2019||0.50||2273000000|1772|1|2019-02-25|15/12/2018||-0.19||1507000000|1594|1|2018-11-05|15/09/2018|||||1646|1|2018-07-30|15/06/2018|0.52|40.10|1320000000|1670000000|1473|1
2024-03-02 21:47:32|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|HOCM|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B1FW5029|3663|Hochschild Mining PLC|488.74M|488740000|95|1670093|45.37|61.35-118|92-95.55|92.7|514458432|1.12|-19.26|701.89M|701890000|-0.062|3.551|3.89|2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|strong_sell|strong_buy|strong_buy|neutral|neutral|183.17|9|240.94|152.86|28|2|14|0.0017|4.7773|-0.0156|0.3526|0.054|2412.7164|151.3873|2024-04-23|15/03/2024|||||95|1|2024-03-13|15/12/2023||||301570000|95|1|2023-10-18|15/09/2023|||||84.900001525879|1|2023-09-06|15/06/2023||0.02||320810000|85.300003051758|1|2023-04-25|15/03/2023|-0.01||||79.300003051758|1|2023-04-20|15/12/2022||-0.01||383250000|90.150001525879|1|2022-10-26|15/09/2022|||||57.599998474121|1|2022-08-17|15/06/2022|0.04|0.04||344000000|81.300003051758|1|2022-04-26|15/03/2022|||||120.40000152588|1|2022-02-23|15/12/2021|0.05|0.07|||102.30000305176|1|2021-10-26|15/09/2021|||||151.70878601074|1|2021-08-18|15/06/2021|0.08|0.08||394000000|149.24598693848|1|2021-04-21|15/03/2021|||||192.78837585449|1|2021-02-18|15/12/2020||0.09||392000000|216.33279418945|1|2020-08-19|15/06/2020||0.01||233000000|273.86392211914|1|2020-02-18|15/12/2019||0.09||403000000|161.69999694824|1|2019-08-14|15/06/2019||0.03|||222|1|2019-02-20|15/12/2018||0.02|||200.60000610352|1|2018-08-15|15/06/2018||0.06||376000000|169|1|2018-02-21|15/12/2017|0.03|0.05|381800000|385000000|220.10000610352|1
2024-03-02 21:47:37|03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HSV|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BYYTFB60|9000|HomeServe PLC|4.05B|4050000000|1,198.00|2365202|0|578.33-1199|1198-1199|1197|338434441|||1.53B|1530000000|0.401|26.6|2.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|14|0.0202|-0.9924|0.0682|1.6328|0.1787|8195.9331|302.0971|2023-05-22|15/03/2023|||||1198|1|2022-11-22|15/09/2022|0.05||714400000||1192|1|2022-05-24|15/03/2022|0.35||818800000|803000000|1161|1|2021-11-16|15/09/2021|0.04|6.60|610500000||856.5|1|2021-05-17|15/03/2021|0.07||768000000|711000000|1044|1|2020-11-17|15/09/2020|0.02||536700000||1237|1|2020-05-19|15/03/2020|0.31||1130000000||1165|1|2019-11-19|15/09/2019|0.05||457700000||1198|1|2019-05-21|15/03/2019|0.28||599300000||1092|1|2018-11-20|15/09/2018|0.05||404300000|366000000|926.5|1|2018-05-22|15/03/2018|0.24||533700000||842|1|2017-11-21|15/09/2017|0.05||366000000||806.5|1|2017-06-12|15/03/2017|0.18|19.60|470700000||747.5|1|2016-11-22|15/09/2016|0.05||314300000||596|1|2016-06-13|15/03/2016|0.15||370900000||477.5|1|2015-11-16|15/09/2014|||241700000||412|1||||
2024-03-02 21:47:44|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|HWDN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0005576813|12000|Howden Joinery Group Plc|4.64B|4640000000|846.2|1639495|21.06|605-849|820-849|827|548673345|1|17.86|2.31B|2310000000|0.465|21|2.48|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|852.07|17|1000|670|31|2|11|0.0221|-0.9884|0.021|0.5001|0.0797|1873.3425|201.4373|2024-04-30|15/03/2024|||||846.20001220703|1|2024-02-29|15/12/2023||32.80||1414000000|772.59997558594|1|2023-11-02|15/09/2023|||||643.59997558594|1|2023-07-20|15/06/2023||16.30||968000000|710.79998779297|1|2023-04-27|15/03/2023|||||668.59997558594|1|2023-02-23|15/12/2022|0.47|35.50|1410000000|1315000000|717.40002441406|1|2022-11-03|15/09/2022|||||518.59997558594|1|2022-07-21|15/06/2022|0.2|16.00|913100000|918000000|629|1|2022-04-28|15/03/2022|||||770|1|2022-02-24|15/12/2021|0.37||1310000000||730.79998779297|1|2021-11-01|15/09/2021|||||919.79998779297|1|2021-07-22|15/06/2021|0.16||784900000||879.40002441406|1|2021-04-29|15/03/2021|||||789.9990234375|1|2021-02-25|15/12/2020|0.27|20.46|1080000000||733.06201171875|1|2020-11-02|15/09/2020|||||629.46899414062|1|2020-07-23|15/06/2020|-0.02||465000000||549.99401855469|1|2020-04-30|15/03/2020|||||559.20001220703|1|2020-02-27|15/12/2019|0.25||931000000||677.59997558594|1|2019-11-07|15/09/2019|||||585.79998779297|1|2019-07-25|15/06/2019|0.103||652600000||506.39999389648|1
2024-03-02 21:47:50|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|HSBA|GBP|Financials|Banking Services|United Kingdom|GB0005405286|221764|HSBC Holdings PLC|115.12B|115120000000|612.8|35006410|-1|512.3-665.6|612.7-623.8|614.5|18785307676|0.588|6.75|56.35B|56350000000|1.15|0.61|7.87|2024-04-30|2024-04-30|neutral|neutral|buy|buy|neutral|strong_buy|neutral|neutral|strong_buy|960.54|19|1259.14|650.11|39|4|37|-0.0043|-0.1491|-0.0613|2.278|0.03|5293.5165|235.6135|2024-04-30|15/03/2024||0.2516||13110000000|612.79998779297|1|2024-02-21|15/12/2023|0.1903|0.2157|10310000000|12210000000|643.79998779297|1|2023-10-30|15/09/2023|0.2386|0.2457|13300000000|13530000000|601|1|2023-08-01|15/06/2023|0.2704|0.2498|13280000000|12340000000|646.29998779297|1|2023-05-02|15/03/2023|0.4173|0.2015|16190000000|13130000000|573.79998779297|1|2023-02-21|15/12/2022|0.4067|0.1764|12690000000|11970000000|620.70001220703|1|2022-10-25|15/09/2022|0.0873|0.1821|12480000000|11570000000|475.10000610352|1|2022-08-01|15/06/2022|0.228|0.1439|10700000000|10390000000|513.70001220703|1|2022-04-26|15/03/2022|0.1109|0.1162|9940000000|9640000000|501.60000610352|1|2022-02-22|15/12/2021|0.1052|0.0883|8890000000|8850000000|546.79998779297|1|2021-10-25|15/09/2021|0.1235|0.1111|8860000000|8800000000|434.79998779297|1|2021-08-02|15/06/2021|0.1223|0.1238|9010000000|9090000000|397.45001220703|1|2021-04-27|15/03/2021|0.1365|0.0836|9540000000|9240000000|422.75|1|2021-02-23|15/12/2020|0.0213|0.0102|8380000000|8330000000|431.64999389648|1|2020-10-27|15/09/2020|0.0536|0.0612|9230000000|9240000000|319.35000610352|1|2020-08-03|15/06/2020|0.0444|0.07|10090000000|10050000000|342.20001220703|1|2020-04-28|15/03/2020|0.0724|0.11|10720000000|11510000000|416.29998779297|1|2020-02-18|15/12/2019|0.0009|0.11|10430000000|13021000000|590.70001220703|1|2019-10-28|15/09/2019|0.1167|0.16|10320000000|10960000000|617.40002441406|1|2019-08-04|15/06/2019|0.1812|0.17|12310000000|11300000000|646.09997558594|1
2024-03-02 21:47:56|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|HTG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB0004478896|2258|Hunting PLC|526.51M|526510000|332.5|485394|8.84|190-348|325.5-344|334.5|158348164|1.09|6.04|929.10M|929100000|0.738|||2024-02-29|2024-02-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|522.05|8|588.41|464.42|27|2|14|0.0611|9.068|0.1773|-0.3978|-0.019|541.6293|101.6336|2024-02-29|15/12/2023|10.26|0.10|469830000|469000000|300|1|2023-10-26|15/09/2023|||||309|1|2023-08-24|15/06/2023||0.08||410000000|254.5|1|2023-04-19|15/03/2023|||||242|1|2023-03-02|15/12/2022||0.07||330510000|334|1|2022-12-15|15/09/2022|||||264|1|2022-08-25|15/06/2022||0.03||329950000|226|1|2022-04-20|15/03/2022|||||321|1|2022-03-03|15/12/2021||0.04||287420000|239|1|2021-10-28|15/09/2021|||||191.19999694824|1|2021-08-26|15/06/2021||0.01||296440000|207|1|2021-04-21|15/03/2021|||||267|1|2021-03-04|15/12/2020||-0.11||259000000|270.20001220703|1|2020-08-27|15/06/2020||0.50||333990000|173.89999389648|1|2020-02-27|15/12/2019||0.18||478350000|292.39999389648|1|2019-08-29|15/06/2019||0.23||479710000|429.79998779297|1|2019-02-28|15/12/2018||0.19||453810000|553|1|2018-08-30|15/06/2018|0.19|0.05||414950000|758.5|1|2018-03-01|15/12/2017|0.11|0.12|404000000|377610000|608.5|1|2017-08-24|15/06/2017|-0.06|-0.09|318900000|283930000|417.70001220703|1
2024-03-02 21:48:02|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|ICAG|GBP|Industrials|Passenger Transportation Services|United Kingdom|ES0177542018|68477|International Consolidated Airlines Group S.A.|7.22B|7220000000|146.75|15112314|-2.97|127.8-182|146.75-150.68|147.25|4916580206|2.3|3.2|29.45B|29450000000|0.538|||2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|251.5|16|525.92|163.5|43|4|41|0.0004|-0.1359|0.0871|0.6716|0.1014|793.3576|78.9866|2024-05-10|15/03/2024||0.21||6570000000|146.75|1|2024-02-29|15/12/2023|0.096|0.096|7220000000|7190000000|152.80000305176|1|2023-10-27|15/09/2023|0.229|0.0732|8650000000|8380000000|142.85000610352|1|2023-07-28|15/06/2023|0.196|-0.0094|7690000000|7440000000|154.94999694824|1|2023-05-05|15/03/2023|-0.018|0.21|5890000000|5880000000|147.10000610352|1|2023-02-24|15/12/2022|-0.01|0.05|6390000000|6250000000|165.44000244141|1|2022-10-28|15/09/2022|0.17|0.08|7330000000|6890000000|119.66000366211|1|2022-07-29|15/06/2022|0.022|-0.0209|5920000000|5740000000|121.90000152588|1|2022-05-06|15/03/2022|-0.163|-0.1617|3440000000|3380000000|143.32000732422|1|2022-02-25|15/12/2021|-0.05|-0.1|3530000000|3370000000|147.39999389648|1|2021-11-05|15/09/2021|-0.12|-0.12|2710000000|2760000000|169.7799987793|1|2021-07-30|15/06/2021|-0.21|-0.1952|1240000000|1410000000|181.63999938965|1|2021-05-07|15/03/2021|-0.226|-0.2|968000000|1060000000|207|1|2021-02-26|15/12/2020|-0.34|-0.2896|1300000000|1230000000|186.25|1|2020-10-30|15/09/2020|-0.4299|-0.5475|1100000000|1440000000|91.080001831055|1|2020-07-31|15/06/2020|-0.4377|-0.44|633370000|573480000|181.08016494751|0.66225165562914|2020-05-07|15/03/2020|-0.1681|-0.16|4020000000|3990000000|196.6775|0.66225165562914|2020-02-28|15/12/2019|0.177|0.25|5340000000|5260000000|515.48380737305|0.66225165562914|2019-10-31|15/09/2019|0.2941|0.43|6300000000|6430000000|519.89298156738|0.66225165562914|2019-08-02|15/06/2019|0.233|0.34|6220000000|6220000000|413.57392211914|0.66225165562914
2024-03-02 21:48:08|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|IBST|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYXJC278|2119|Ibstock PLC|644.26M|644260000|164|1161752|-0.49|118-179.6|161.4-164|161.5|392840124|1.34|9.4|476.31M|476310000|0.174|8.9|5.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.5|9|200|135|15|2|14|0.0023|0|0|0.0083|0.0522|1512.9386|200.6321|2023-03-07|15/12/2022|0.12||253600000||162.69999694824|1|2022-08-02|15/06/2022|0.1||259300000||208.19999694824|1|2022-03-21|15/12/2021|0.05||206600000||180.10000610352|1|2021-08-04|15/06/2021|0.03||202000000||221|1|2021-03-04|15/12/2020|0.05||185200000||224.60000610352|1|2020-08-06|15/06/2020|-0.12||131000000||168.10000610352|1|2020-03-03|15/12/2019|0.08||206000000||280.60000610352|1|2019-07-31|15/06/2019|0.08||203300000||230.80000305176|1|2019-03-04|15/12/2018|0.19||391400000||256.20001220703|1|2018-08-09|15/06/2018|0.1||229900000||240|1|2018-04-12|15/12/2017|0.09||223300000||291|1|2017-08-03|15/06/2017|0.08||228300000||246.10000610352|1|2017-04-12|15/12/2015|0.03||209500000||200.30000305176|1|2017-03-07|15/12/2016|0.15||224700000||203.10000610352|1|2016-08-05|15/06/2016|0.07||210000000||142.10000610352|1|||||
2024-03-02 21:48:13|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|ICGT|GBP|Financials|Collective Investments|United Kingdom|GB0003292009|0|ICG Enterprise Trust PLC|821.58M|821580000|1,230.00|125350|6.59|974-1260|1218-1240|1224|66794867|0.82|18.59|71.10M|71100000|0.667|33|2.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1509|4|1590|1428|15|2|14|0.0245|0|0|-1.2723|-7.264|65.4057|-1291.3543|2022-10-03|15/07/2022|1.84||136600000||991|1|2022-05-12|15/01/2022|1.79||132200000||1016|1|2022-04-26|15/01/2023|0.56||51250000||1098|1|2021-10-05|15/07/2021|1.51||112400000||1180|1|2021-05-04|15/01/2021|2.68||191700000||1084|1|2020-10-07|15/07/2020|-0.13||-1860000||814|1|2020-04-28|15/01/2020|-0.14||-3000000||650|1|2019-10-02|15/07/2019|1.3||96310000||868|1|2019-04-22|15/01/2019|0.4||33380000||865|1|2018-10-04|15/07/2017|0.74||56340000||866|1|2018-10-04|15/07/2018|0.78||59300000||866|1|2018-04-16|15/01/2018|0.32||27000000||804|1|2017-04-13|15/01/2017|0.82||63260000||684|1|2016-09-28|15/07/2016|0.72||55080000||626|1|2016-04-15|15/01/2016|0.34||28620000||548|1|||||
2024-03-02 21:48:20|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IGG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B06QFB75|2535|IG Group Holdings PLC|2.66B|2660000000|709|1825059|-12.25|600.5-828|697.45-712.5|699|375262712|0.534|9.52|954.70M|954700000|0.748|45.5|6.42|2024-05-01|2024-05-01|strong_buy|sell|sell|buy|buy|sell|strong_buy|neutral|sell|934.86|7|1100|782|36|4|34|0.0012|-0.8394|0.2198|-0.0417|0.1766|578.26|317.8076|2024-05-01|15/02/2024|||||709|1|2024-01-25|15/11/2023|0.3893|0.4355|472900000|494430000|775|1|2023-09-14|15/08/2023|||242900000|241800000|668|1|2023-07-20|15/05/2023||||282200000|692.5|1|2023-03-16|15/02/2023|||239300000|239000000|695.5|1|2023-01-26|15/11/2022|0.46|45.30|523800000||780|1|2022-09-15|15/08/2022|||241800000||787|1|2022-07-21|15/05/2022|0.44||507700000||711.5|1|2022-03-16|15/02/2022|||257200000||783|1|2022-01-27|15/11/2021|0.48||477800000|216000000|822|1|2021-09-16|15/08/2021|||221700000|200000000|831.5|1|2021-07-22|15/05/2021|0.5||442500000|185000000|825|1|2021-03-11|15/02/2021|||230300000|230150000|811|1|2021-01-21|15/11/2020|0.5||207900000|207000000|904|1|2020-09-17|15/08/2020|||209000000|129100000|789.5|1|2020-07-23|15/05/2020|0.43|30.20|259500000|259000000|834|1|2020-03-19|15/02/2020|||139800000|139800000|614.20001220703|1|2020-01-21|15/11/2019|0.22||257000000||685.59997558594|1|2019-09-19|15/08/2019|||129100000|124950000|578.59997558594|1|2019-07-23|15/05/2019|0.43|19.80|115000000|115000000|580|1
2024-03-02 21:48:26|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IMI|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BGLP8L22|10000|IMI PLC|4.47B|4470000000|1,726.00|648620|9.03|1394-1778|1677-1755|1733|259058234|1.13|19|2.20B|2200000000|0.915|28.3|1.64|2024-05-09|2024-05-09|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1939.17|18|2500|1555|34|4|19|0.008|-0.9913|0.1294|0.0108|0.082|593.7663|142.1758|2024-05-09|15/03/2024|||||1726|1|2024-03-01|15/12/2023||56.83||570000000|1733|1|2023-11-09|15/09/2023||||517000000|1515|1|2023-07-28|15/06/2023||51.59||525000000|1645|1|2023-05-04|15/03/2023||||475000000|1600|1|2023-03-03|15/12/2022|0.51|56.74|1080000000|563000000|1583|1|2022-11-08|15/09/2022|||471120000|508000000|1320|1|2022-07-29|15/06/2022|0.37|44.83|513000000|528000000|1292|1|2022-05-05|15/03/2022|||458890000||1349|1|2022-02-25|15/12/2021|0.42|49.11|959000000|965700000|1499|1|2021-11-04|15/09/2021|||453000000||1629|1|2021-07-30|15/06/2021|0.31|34.84|907000000|864400000|1751|1|2021-04-26|15/03/2021|||421000000||1397|1|2021-02-26|15/12/2020|0.35|38.78|958000000|918400000|1336|1|2020-10-28|15/09/2020|||||1066|1|2020-07-24|15/06/2020|0.27|20.06|867000000|777600000|1006|1|2020-05-07|15/03/2020|||||778.5|1|2020-02-28|15/12/2019|0.29|41.03|963000000|983300000|993|1|2019-11-07|15/09/2019|||||1061.5|1|2019-07-26|15/06/2019|0.28|30.95|910000000|898980000|1031.5|1
2024-03-02 21:48:34|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|IMB|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0004544929|25200|Imperial Brands PLC|14.53B|14530000000|1,697.50|2717415|-16.13|1553.5-2022|1685-1716.5|1704.5|855834800|0.423|6.8|18.08B|18080000000|2.52|146.82|8.65|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2289.62|13|3600|1800|36|4|12|0.0063|-0.8071|2.3801|0.2483|0.0217|496.5033|51.23|2024-05-14|15/03/2024||122.05||4397000000|1697.5|1|2024-02-28|15/12/2023|||||1730.5|1|2023-11-14|15/09/2023||163.26||4778000000|1788|1|2023-08-30|15/06/2023|1.63||||1781.5|1|2023-05-16|15/03/2023|118.5|119.7|15410000000|4237000000|1873|1|2023-03-01|15/12/2022|||||2005|1|2022-11-15|15/09/2022|265.2|145.65|7793000000|4735000000|2038|1|2022-08-31|15/06/2022|||||1878|1|2022-05-17|15/03/2022|1.05|102.98|15360000000|3993000000|1712.5|1|2022-03-02|15/12/2021|||||1641.5|1|2021-11-16|15/09/2021|1.08|138.10|17220000000|4665000000|1598|1|2021-09-01|15/06/2021|||||1541.5|1|2021-05-18|15/03/2021|1.91|106.50|15570000000|4047000000|1590|1|2021-03-03|15/12/2020|||||1367|1|2020-11-17|15/09/2020|1.03|154.18|17890000000|4638000000|1402.5|1|2020-09-02|15/06/2020|||||1246|1|2020-05-19|15/03/2020|0.55|103.05|14670000000|5889000000|1653|1|2020-02-05|15/12/2019|||||1953.1999511719|1|2019-11-05|15/09/2019|0.35|167.87|17200000000|4835000000|1738.4000244141|1|2019-08-28|15/06/2019|||||2061.5|1
2024-03-02 21:48:40|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INCH|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B61TVQ02|20000|Inchcape PLC|2.85B|2850000000|686.79|1215651|-24.36|625-923|679.67-693.5|682|412663123|1.3|12.04|9.87B|9870000000|0.57|30.9|4.48|2024-03-05|2024-03-05|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1120.9|11|1270|920|36|4|33|-0.0031|-0.9947|0.2376|0.6555|0.1237|309.9425|25.6521|2024-05-29|15/03/2024|||||690|1|2024-03-05|15/12/2023||41.20||5757000000|690|1|2023-10-26|15/09/2023|||2800000000||645|1|2023-07-27|15/06/2023|||2660000000|2660000000|780|1|2023-04-27|15/03/2023|||2700000000|2600000000|764.5|1|2023-03-23|15/12/2022|0.25||4240000000|2199000000|867|1|2022-10-27|15/09/2022|||2100000000|2199000000|725.5|1|2022-07-28|15/06/2022|0.36||3890000000|2270000000|786|1|2022-04-28|15/03/2022|||1800000000|2270000000|666|1|2022-02-24|15/12/2021|0.24|8.60|1800000000|2090000000|832|1|2021-10-28|15/09/2021|||1900000000|2090000000|805.5|1|2021-07-29|15/06/2021|0.06|-8.70|3930000000|1990000000|843.5|1|2021-04-29|15/03/2021|||1900000000|2090000000|784.5|1|2021-02-25|15/12/2020|-0.36|16.30|1900000000|2190000000|726.5|1|2020-11-05|15/09/2020|||1900000000|1890000000|533.5|1|2020-07-30|15/06/2020|-0.48||3020000000|821000000|484|1|2020-05-21|15/03/2020|||2100000000|2017000000|495.60000610352|1|2020-02-27|15/12/2019|0.51|31.90|4650000000|4817000000|595|1|2019-11-07|15/09/2019|||2400000000||640|1|2019-07-25|15/06/2019|0.28|28.70|4730000000|4816000000|609|1
2024-03-02 21:48:46|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|INF|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMJ6DW54|11135|Informa PLC|11.08B|11080000000|814.25|5896504|21.1|652.4-829.2|809.4-818.2|810.2|1362125579|1.1|16.7|2.79B|2790000000|0.488|12.6|1.53|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|926|13|1050|800|20|2|17|0.0138|-1.0361|0.0242|-1.6141|0.0738|2917.5727|484.5135|2023-03-09|15/12/2022|0.06|15.32|1240000000|1296000000|679.40002441406|1|2022-07-26|15/06/2022|0.03|9.63|1020000000|1057000000|580.59997558594|1|2022-03-15|15/12/2021|0.11||1110000000|746000000|550.20001220703|1|2021-07-29|15/06/2021|-0.06|1.10|688900000|978050000|484|1|2021-04-22|15/12/2020|-0.19|1.81|846400000|769000000|564.20001220703|1|2020-09-21|15/06/2020|-0.57|1.43|814400000|755000000|380.60000610352|1|2020-03-10|15/12/2019|0.03|25.95|1480000000|1473000000|564|1|2019-07-24|15/06/2019|0.15|21.97|1410000000|1372000000|827|1|2019-03-07|15/12/2018|0.09|23.00|1410000000|1388000000|711.59997558594|1|2018-07-25|15/06/2018|0.1|23.55|957100000|927200000|850|1|2018-02-28|15/12/2017|0.13|23.71|842200000|830800000|686|1|2017-07-25|15/06/2017|0.14|23.13|915400000|863910000|675.5|1|2017-03-06|15/12/2016|0.11|20.66|697100000|766890000|673.5|1|2016-07-28|15/06/2016|0.13|21.41|647700000|645540000|750.87123083496|0.92081031307551|2016-02-11|15/12/2015|0.11|17.62|593400000|592510000|589.90434265137|0.92081031307551|2015-07-28|15/06/2015||18.84|618800000|598710000|542.41355072021|0.92081031307551|2015-02-12|15/12/2014|||567400000||515.41560662842|0.92081031307551|2014-07-29|15/06/2014||16.19|569600000|559900000|490.51363458252|0.92081031307551|2014-05-15|15/03/2014|||||493.61957867432|0.92081031307551|2014-02-21|15/12/2013|||566000000||521.90986541748|0.92081031307551
2024-03-02 21:48:52|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|IHPI|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BD45SH49|649|IntegraFin Holdings PLC|917.76M|917760000|277|339708|-1.28|208.73-312.4|272-277.8|273|331322014|1.12|18.37|134.90M|134900000|0.151|10.2|3.68|2024-05-22|2024-05-22|strong_buy|buy|sell|buy|sell|neutral|strong_buy|neutral|neutral|327.46|11|385|275|17|2|13|-0.0757|-0.4981|0|0.0633|0.0294|3117.5633|1180.3069|2024-05-22|15/03/2024||0.067||72200000|277|1|2024-01-16|15/12/2023|||||286|1|2023-12-18|15/09/2023|||||294.79998779297|1|2023-07-18|15/06/2023|||53970000||246|1|2023-05-26|15/03/2023|0.065|0.065|66000000|66000000|276.79998779297|1|2022-12-14|15/09/2022|0.06||66570000||307.60000610352|1|2022-05-23|15/03/2022|0.08||67030000||345.79998779297|1|2021-12-15|15/09/2021|0.08||60440000||595|1|2021-05-20|15/03/2021|0.08||63240000||534|1|2020-12-17|15/09/2020|0.07||53500000||508|1|2020-05-21|15/03/2020|0.07||53820000||497.5|1|2019-12-18|15/09/2019|0.07||51550000||456|1|2019-05-17|15/03/2019|0.05||47620000||406.04998779297|1|2018-12-13|15/09/2018|0.06||46600000||279.20001220703|1|2018-05-18|15/03/2018|0.04|10.60|44600000||341|1|2018-01-08|15/09/2017|0.05||41500000||||2017-05-04|15/03/2017|0.04||38740000||||||
2024-03-02 21:49:00|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|IHG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BHJYC057|12899|InterContinental Hotels Group PLC|13.71B|13710000000|8,356.0|537789|48.9|5086-8790|8336-8500|8380|164060191|0.973|24|2.16B|2160000000|4.44|||2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9271.4|19|11045|7236.3|30|2|28|-0.0034|0.214|0.107|0.8719|0.0224|6860.2457|347.6226|2024-05-03|15/03/2024|||||8356|1|2024-02-20|15/12/2023|1.09|0.6516||1069000000|7910|1|2023-10-20|15/09/2023|1.3|1.28||0.00|6154|1|2023-08-08|15/06/2023|0.8959|2.19||1011000000|5658|1|2023-05-04|15/03/2023|0.4279|0.4265|1020000000|1020000000|5560|1|2023-02-21|15/12/2022|0.0463|0.0608|1050000000|1050000000|5594|1|2022-10-21|15/09/2022|0.6183|0.6183|||4563|1|2022-08-09|15/06/2022|1.82|1.73|840000000|842420000|5016|1|2022-05-06|15/03/2022|0.3597|0.3597|||4976|1|2022-02-22|15/12/2021|0.0637|0.0572||815770000|4888|1|2021-10-22|15/09/2021|0.2728|0.254|||4996|1|2021-08-10|15/06/2021|0.7177|0.5634||548520000|4735|1|2021-05-07|15/03/2021|0.1319|0.1116|||5044|1|2021-02-23|15/12/2020|1.8|0.97||537400000|5312|1|2020-08-11|15/06/2020||0.15||527220000|4001|1|2020-02-18|15/12/2019||1.66||1073000000|4829.5|1|2019-08-06|15/06/2019||1.45||1009000000|5289|1|2019-02-19|15/12/2018||1.58||944780000|4629|1|2018-08-07|15/06/2018|1.23|1.57|2110000000|895350000|4536.1430431548|1.05|2018-02-20|15/12/2017|1.96|1.60|927000000|938870000|4486.4760044643|1.05
2024-03-02 21:49:05|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ICP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BYT1DJ19|579|Intermediate Capital Group PLC|5.58B|5580000000|1,948.00|1274407|40.85|1067.97-1954|1910-1954|1925.5|286443759|1.88|11.84|831.60M|831600000|1.65|78|4|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2083|16|2300|1600|23|2|12|0.0374|-0.9892|0.9398|-0.6415|0.163|784.8873|694.8775|2024-05-28|15/03/2024||63.52||462840000|1948|1|2024-01-25|15/12/2023|||||1637|1|2023-11-15|15/09/2023||24.32||271730000|1454.5|1|2023-07-20|15/06/2023|||||1476.5|1|2023-05-25|15/03/2023|0.66|35.47|393300000|315540000|1326|1|2023-03-01|15/12/2022|||||1402|1|2022-11-17|15/09/2022|0.12|58.70|262800000|191200000|1187|1|2022-07-21|15/06/2022|||||1416.5|1|2022-05-26|15/03/2022|1.01|62.70|506700000|242600000|1458.5|1|2022-01-27|15/12/2021|||||1906|1|2021-11-16|15/09/2021|0.83|32.70|475400000|175800000|2347|1|2021-06-08|15/03/2021|0.9|50.30|477100000|178600000|2156|1|2020-11-17|15/09/2019|0.51|34.00|304000000||1566|1|2020-11-17|15/09/2020|0.67|45.00|352100000||1566|1|2020-06-04|15/03/2020|-0.12|2.90|109600000|176400000|1386|1|2020-05-19|15/03/2019|0.2|41.40|205600000||1128|1|2018-11-15|15/09/2018|0.44|27.63|258500000||924|1|2018-06-19|15/03/2018|0.56|29.20|314900000||1137|1|2017-11-14|15/09/2017|0.33|24.60|285100000||929.5|1|2017-11-13|15/09/2016|0.37|22.25|298900000|166380000|947.5|1
2024-03-02 21:49:12|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|ITRK|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0031638363|43597|Intertek Group PLC|7.4B|7400000000|4,588.0|322408|10.34|3746-4670|4565-4654.9|4622|161260720|0.608|24.93|3.34B|3340000000|1.84|109.3|2.38|2024-03-05|2024-03-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4690.4|17|5700|3600|37|4|31|0.0006|-0.8522|0.2792|-0.139|0.1064|469.0157|184.3781|2024-05-24|15/03/2024|||||4588|1|2024-03-05|15/12/2023||1.23||1733000000|4588|1|2023-11-23|15/09/2023|||1130000000||3829|1|2023-07-28|15/06/2023|0.9525|0.8323||1602000000|4271|1|2023-05-24|15/03/2023|||1060000000|1060000000|4192|1|2023-02-28|15/12/2022|1.21|1.21|561000000|1703000000|4374|1|2022-11-24|15/09/2022|||1140000000||3860|1|2022-07-29|15/06/2022|0.76|95.48|541000000|517000000|4464|1|2022-05-25|15/03/2022|||951300000||4612|1|2022-03-01|15/12/2021|1.07|111.04|1470000000|508000000|5384|1|2021-11-25|15/09/2021|||961500000|956500000|5470|1|2021-07-30|15/06/2021|0.71|87.84|1320000000|1351000000|5604|1|2021-05-26|15/03/2021|||855400000||5948|1|2021-03-02|15/12/2020|0.94|83.44|489000000|489000000|5480|1|2020-12-29|15/09/2020|||941000000|1000000000|5760|1|2020-07-31|15/06/2020|0.81|55.07|1330000000|462400000|5622|1|2020-05-21|15/03/2020|||881600000||4938|1|2020-03-03|15/12/2019|1.04|114.65|1540000000|1504000000|5324|1|2019-11-26|15/09/2019|||||5544|1|2019-08-01|15/06/2019|0.88|97.50|1440000000|1438000000|5708|1
2024-03-02 21:49:18|04009|14048|/equities/intl-public-partnership|FTSE350|INPP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B188SR50|13672|International Public Partnership|2.43B|2430000000|127.4|3802016|-14.38|114.6-154|126-127.8|126.2|1907993132|0.228|22.71|147.97M|147970000|0.056|7.93|6.22|2024-03-21|2024-03-21|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|140|5|140|140|34|4|8|-0.0025|0|0|0.0947|0.0587|679.04|1142.2888|2024-05-21|15/03/2024|||||127.40000152588|1|2024-03-21|15/12/2023|||||127.40000152588|1|2023-11-29|15/09/2023|||||130.19999694824|1|2023-09-07|15/06/2023|||||128.80000305176|1|2023-05-23|15/03/2023|||||140|1|2023-03-23|15/12/2022|0.06||128400000||143.60000610352|1|2022-11-30|15/09/2022|||||149|1|2022-09-08|15/06/2022|0.12||237200000||163.80000305176|1|2022-05-24|15/03/2022|||||168|1|2022-03-24|15/12/2021|0.06||121900000||168.22874450684|1|2021-12-01|15/09/2021|||||167.43051147461|1|2021-09-09|15/06/2021|0.02||43510000||172.0203704834|1|2021-05-25|15/03/2021|||||170.2243347168|1|2021-03-25|15/12/2020|0.02||41420000||165.2353515625|1|2020-12-02|15/09/2020|||||172.61904907227|1|2020-09-10|15/06/2020|0.02||51550000||160.64547729492|1|2020-05-26|15/03/2020|||||159.64767456055|1|2020-03-25|15/12/2019|0.04||73160000||154.45913696289|1|2019-11-27|15/09/2019|||||159.80000305176|1|2019-08-29|15/06/2019|0.06||100400000||164|1
2024-03-02 21:49:26|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|INVP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8500|Investec PLC|4.47B|4470000000|500.4|780401|-2.11|401-545|491.4-500.4|493.1|896090478|1.12|4.81|2.26B|2260000000|1.04|33|6.59|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|591.73|6|655.4|530|20|2|19|0.0092|-0.8827|1.5876|0.192|0.1815|822.4473|105.3332|2023-05-18|15/03/2023|0.83|31.56|4610000000|1194000000|437.20001220703|1|2022-11-17|15/09/2022|0.49|24.84|2060000000|970450000|470.89999389648|1|2022-05-19|15/03/2022|0.5|24.84|3060000000|1012000000|431.59829711914|1|2021-11-18|15/09/2021|0.24||1520000000||331.02624511719|1|2021-05-21|15/03/2021|0.25|15.18|2850000000|880620000|274.27886962891|1|2020-11-19|15/09/2020|0.1||1410000000||191.31163024902|1|2020-05-14|15/03/2020|0.14||3700000000||148.05000305176|1|2019-11-21|15/09/2019|0.25||1400000000||433|1|2019-05-16|15/03/2019|0.23||2270000000||481.29998779297|1|2018-11-15|15/09/2018|0.27||2260000000||493.20001220703|1|2018-05-17|15/03/2018|0.24||2230000000||568.79998779297|1|2017-11-16|15/09/2017|0.26||2140000000||504.5|1|2017-05-18|15/03/2017|0.27||2160000000||602|1|2016-11-17|15/09/2016|0.22|22.42|1840000000|1005000000|500.5|1|2016-05-19|15/03/2016|0.20|23.60|1580000000|1089000000|476.60000610352|1|2015-11-19|15/09/2015|0.18|0.25|1620000000||511|1|2015-05-21|15/03/2015|||1660000000||629.5|1|2014-11-20|15/09/2014|||1610000000||594|1|2014-05-22|15/03/2014|||1670000000||514|1|2013-11-21|15/09/2013|||1680000000||426.60000610352|1
2024-03-02 21:49:33|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|IPO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B128J450|99|IP Group|505.57M|505570000|48.95|3183424|-24.34|40-66.6|47.65-49.25|47.85|1032828749|1.33|-5.82|-55.30M|-55300000|-0.084|1.27|2.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|131.5|3|133|130|19|2|18|0.0153|-0.9938|0.0556|0.9532|-0.5297|236.9443|2237.6122|2023-03-14|15/12/2022|-0.03||-14000000||53.650001525879|1|2022-08-03|15/06/2022|-0.3||-288000000||86.349998474121|1|2022-03-16|15/12/2021|0.31||367300000||89.300003051758|1|2021-08-05|15/06/2021|0.1||145500000||124|1|2021-03-10|15/12/2020|0.16||200000000||119.19999694824|1|2020-08-05|15/06/2020|0.01|1.60|34200000|32400000|75.599998474121|1|2020-03-24|15/12/2019|-0.03||-14400000||47.099998474121|1|2019-09-10|15/06/2019|-0.04||-32200000||69.5|1|2019-03-26|15/12/2018|-0.26||-40700000||90.5|1|2018-07-25|15/06/2018|-0.02||4500000||130.39999389648|1|2018-03-29|15/12/2017|0.04||23900000||107.40000152588|1|2017-08-08|15/06/2017|0.03||34500000||142.69999694824|1|2017-03-07|15/12/2016|0.04||31700000||155.07954428101|0.99800399201597|2016-08-09|15/06/2016|-0.06||-24100000||160.27992672729|0.99800399201597|2016-03-01|15/12/2015|0.01||19400000||181.09145571899|0.99800399201597|2015-08-05|15/06/2015|||78900000||209.60838244629|0.99800399201597|2015-03-09|15/12/2014|||7900000||238.28561755371|0.99800399201597|2014-08-28|15/06/2014|||20500000||208.75667633057|0.99800399201597|2014-03-03|15/12/2013|||81600000||214.75866183472|0.99800399201597|
2024-03-02 21:49:38|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ITV|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0033986497|7272|ITV PLC|2.58B|2580000000|63.96|10529002|-25.14|54.94-89.88|62.02-65.16|55.94|4037821815|1.42|9.26|3.69B|3690000000|0.069|5|7.82|2024-03-07|2024-03-07|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|83|10|121|54|37|4|30|-0.0029|-0.9918|-0.0066|8.3697|0.036|115.12|143.346|2024-05-09|15/03/2024|||||63.959999084473|1|2024-03-07|15/12/2023||5.62||2014000000|63.959999084473|1|2023-11-08|15/09/2023|||893000000||65.599998474121|1|2023-07-27|15/06/2023||3.07|863000000|814000000|69.559997558594|1|2023-05-11|15/03/2023|||776000000|772000000|77.120002746582|1|2023-03-02|15/12/2022|0.06|7.00|1210000000|1101000000|88.480003356934|1|2022-11-09|15/09/2022|||844000000|823000000|73.160003662109|1|2022-07-28|15/06/2022|0.05|5.14|826000000|826000000|71.419998168945|1|2022-05-10|15/03/2022|||834000000|834000000|67.919998168945|1|2022-03-03|15/12/2021|0.07|6.76|1070000000|1724000000|110.65000152588|1|2021-11-10|15/09/2021|||969000000||109.30000305176|1|2021-07-28|15/06/2021|0.02|4.63|839000000|1416000000|119.34999847412|1|2021-05-05|15/03/2021|||709000000||124.30000305176|1|2021-03-09|15/12/2020|0.07|5.82|1090000000|1650000000|121.5|1|2020-11-12|15/09/2020|||637000000|639500000|89.720001220703|1|2020-08-06|15/06/2020||2.47|524000000|1171000000|60.900001525879|1|2020-05-06|15/03/2020|||694000000||72.180000305176|1|2020-03-05|15/12/2019|0.07|6.83|1830000000|1772000000|116.5|1|2019-11-12|15/09/2019|||||135.94999694824|1|2019-07-24|15/06/2019|0.05|6.14|733000000|733000000|106.25|1
2024-03-02 21:49:46|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IWG|GBP|Real Estate|Real Estate Operations|United Kingdom|JE00BYVQYS01|10000|IWG PLC|1.89B|1890000000|188|2602793|3.64|122.5-202.8|185.1-189.1|185.8|1006690450|1.91|-13.37|2.95B|2950000000|-0.141|||2024-03-05|2024-03-05|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|222.25|8|262|161|37|4|30|0.0062|-1.0319|-0.017|0|0.1853|0|84.8153|2024-05-07|15/03/2024|||||188|1|2024-03-05|15/12/2023|||||188|1|2023-11-07|15/09/2023|||736000000||138.5|1|2023-08-08|15/06/2023|||||150|1|2023-04-25|15/03/2023|||760000000||169.5|1|2023-03-07|15/12/2022|-0.04|-0.80|1460000000|1442000000|188.25|1|2022-11-01|15/09/2022|||737000000||132|1|2022-08-09|15/06/2022|-0.08||1290000000||193|1|2022-04-26|15/03/2022|||||253.69999694824|1|2022-03-08|15/12/2021|-0.09|-4.90|1160000000|1136000000|232.39999389648|1|2021-11-02|15/09/2021|||550800000||307.10000610352|1|2021-08-10|15/06/2021|-0.17||1070000000||319.39999389648|1|2021-04-27|15/03/2021|||528300000||363|1|2021-03-09|15/12/2020|-0.41|2.50|1160000000|1355000000|381.39999389648|1|2020-11-03|15/09/2020|||583300000||254.80000305176|1|2020-08-04|15/06/2020|-0.26||629000000||225.60000610352|1|2020-05-27|15/03/2020|||692600000||252|1|2020-03-03|15/12/2019|0.04||1350000000||345.29998779297|1|2019-11-05|15/09/2019|||692300000||395.29998779297|1|2019-08-06|15/06/2019|0.04||1300000000||361.39999389648|1
2024-03-02 21:49:51|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|JDW|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB0001638955|42748|J D Wetherspoon PLC|923.5M|923500000|767.5|408826|36.81|552-864.5|757.5-780|758|120325918|1.32|16.24|1.93B|1930000000|0.475|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|876.5|11|1050|750|15|2|14|-0.025|-0.9978|0.0436|-0.6321|0.0806|845.1064|91.0486|2023-03-16|15/01/2023|0.29||915960000||577|1|2022-10-03|15/07/2022|0.24||933100000||404.60000610352|1|2022-03-17|15/01/2022|-0.09||807400000||812|1|2021-10-04|15/07/2021|-0.97|-92.30|341500000||1069|1|2021-03-22|15/01/2021|-0.49||431100000||1289|1|2020-10-16|15/07/2020|-1.12|40.60|329000000|394400000|960|1|2020-03-13|15/01/2020|0.25|36.90|933000000|931100000|1057|1|2019-09-16|15/07/2019|0.33|39.10|929200000|929500000|1550|1|2019-03-15|15/01/2019|0.36||889600000||1292|1|2018-09-14|15/07/2018|0.24||863400000|846000000|1280|1|2018-03-16|15/01/2018|0.39||830400000||1295|1|2017-09-15|15/07/2017|0.23||859300000|823000000|1044|1|2017-03-10|15/01/2017|0.27||801400000|804000000|965|1|2016-09-09|15/07/2016|0.17||804900000|560100000|924|1|2016-03-11|15/01/2016|0.26|20.03|790300000|779160000|692|1|||||
2024-03-02 21:49:57|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|SBRY|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00B019KW72|152000|J Sainsbury PLC|5.82B|5820000000|249.4|6163447|-6.03|243.8-312|248.5-251.7|249.6|2331694502|0.629|75.79|32.07B|32070000000|0.033|13.1|5.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|297.23|13|360|235|35|4|11|-0.0153|-0.8748|311.3029|-0.111|-628.4032|558.04|-7928.7991|2024-01-10|15/12/2023|||||305.89999389648|1|2023-11-02|15/09/2023|11.2|10.83|16408000000|16565000000|261.79998779297|1|2023-07-27|15/03/2024||10.89||15535000000|286.29998779297|1|2023-07-04|15/06/2023|||||274.60000610352|1|2023-04-27|15/03/2023|9|10|31490000000|14804000000|283.89999389648|1|2023-01-11|15/12/2022|||||245.80000305176|1|2022-11-03|15/09/2022|0.12|14.18|16410000000|15095000000|197.85000610352|1|2022-07-05|15/06/2022|||||208.39999389648|1|2022-04-28|15/03/2022|0.12|10.89|14170000000|14029000000|239|1|2022-01-12|15/12/2021|||||279.29998779297|1|2021-11-04|15/09/2021|0.17|9.74|15720000000|14899000000|288.89999389648|1|2021-07-07|15/06/2021|||||279.79998779297|1|2021-04-28|15/03/2021|-0.05|9.25|14110000000|14334000000|242.10000610352|1|2021-01-07|15/12/2020|||||232.5|1|2020-11-05|15/09/2020|-0.08|7.71|14930000000|15064000000|201.61399841309|1|2020-07-01|15/06/2020|||||201.42100524902|1|2020-04-30|15/03/2020|0.07|17.93|13900000000|13841000000|207.39999389648|1|2020-01-08|15/12/2019|||||231|1|2019-11-07|15/09/2019|-0.02|9.70|15100000000|14887000000|205.5|1|2019-07-03|15/06/2019|||||199.5|1
2024-03-02 21:50:03|04016|28223|/equities/james-fisher-and-sons|FTSE350|FSJ|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB0003395000|2526|James Fisher and Sons PLC|130.91M|130910000|260|59342|-34.51|242.5-427.5|254-261.5|256.5|50350208|0.672|-5.82|515.10M|515100000|-0.449|||2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|443.3|3|555|375|28|2|17|0.0213|-0.941|-0.0773|-1.2587|0.0208|2280.9825|145.2282|2024-04-26|15/03/2024|||||260|1|2024-03-04|15/12/2023|||||260|1|2023-11-29|15/09/2023|||||298|1|2023-09-21|15/06/2023|||||354|1|2023-04-28|15/12/2022|0.14|0.7038|239700000|418830000|320|1|2023-04-28|15/03/2023|-0.171||478100000||320|1|2022-11-30|15/09/2022|||||333.5|1|2022-09-07|15/06/2022|0.04|0.5596|238400000|356770000|305|1|2022-06-01|15/03/2022|||||363.5|1|2022-03-10|15/12/2021|0.2048|0.2048|261100000|261100000|499|1|2021-12-01|15/09/2021|||||318|1|2021-09-07|15/06/2021|0.27|0.248|233700000|263270000|1020|1|2021-04-29|15/03/2021|||109300000||1022|1|2021-02-25|15/12/2020|-1.24|0.2424|260100000|272120000|1200|1|2020-08-28|15/06/2020|0.1|0.47|258100000|313120000|1232|1|2020-02-24|15/12/2019|0.39|0.61|330200000|335680000|1974|1|2019-08-27|15/06/2019|0.34|0.39|286900000|279980000|2150|1|2019-02-25|15/12/2018|0.54|0.53|301000000|291210000|1856|1|2018-08-29|15/06/2018|0.34|0.4|260500000|245000000|1784|1|2018-02-27|15/12/2017|0.51|50.80|269600000|283000000|1398|1
2024-03-02 21:50:09|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|JD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BM8Q5M07|75149|JD Sports Fashion PLC|6.21B|6210000000|119.9|17472276|-33.76|103-213.12|116.9-120.05|117.9|5183135745|1.6|31.53|10.49B|10490000000|0.038|0.97|0.81|2024-04-09|2024-04-09|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|177.92|14|250|115|24|2|13|0.0735|-0.9074|0.1927|0.5229|0.1564|4353.7862|137.1782|2024-04-09|15/01/2024||7.13||3618000000|119.90000152588|1|2024-01-03|15/10/2023|||||160.60000610352|1|2023-09-21|15/07/2023||5.02||4100000000|132.94999694824|1|2023-06-28|15/04/2023|||||142.60000610352|1|2023-05-17|15/01/2023|-0.01|7.63|5710000000|5443000000|170.25|1|2022-12-28|15/10/2022|||||119.55000305176|1|2022-09-22|15/07/2022|3.58|3.75|4418000000|3552000000|123.84999847412|1|2022-06-29|15/04/2022|||||117.69999694824|1|2022-06-22|15/01/2022|0.03|5.61|4680000000|4658000000|106.80000305176|1|2021-12-29|15/10/2021|0.0087||||211.39999389648|1|2021-09-14|15/07/2021|0.22|-0.67|3890000000|2327000000|1049.0000152588|0.2|2021-04-13|15/01/2021|0.19|5.23|3620000000|3569000000|913.60000610352|0.2|2020-09-08|15/07/2020|0.04||2540000000|2316000000|724.59999084473|0.2|2020-07-07|15/01/2020|0.16|4.21|3390000000|3147000000|674.59999084473|0.2|2019-09-10|15/07/2019|0.1||2720000000|1650000000|632.59998321533|0.2|2019-04-16|15/01/2019|0.17|3.58|2870000000|2744000000|532.00000762939|0.2|2018-09-11|15/07/2018|0.1|1.49|1850000000|1212000000|487.40001678467|0.2|2018-04-17|15/01/2018|0.16|3.10|1790000000|1732000000|352.90000915527|0.2|2017-09-12|15/07/2017|0.08||1370000000||342.59998321533|0.2|2017-04-11|15/01/2017|0.13|2.36|1410000000|1247000000|406.59999847412|0.2
2024-03-02 21:50:15|04018|945668|/equities/john-laing-group-plc|FTSE350|JLG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BVC3CB83|132|John Laing Group Plc|2.00B|2000000000|402.60|9168450|0|351.6-410|402.4-402.8|402.4|496374651|0.509||116.00M|116000000|0.062|9.7|2.41|0000-00-00|-0001-11-30||||||||||||||13|2|10|0.0018|0|0|-0.2235|-0.3064|970.943|492.042|2022-03-02|15/12/2021|||||402.60000610352|1|2021-08-18|15/06/2021|||||399.39999389648|1|2021-03-04|15/12/2020|0.06||82000000||317.60000610352|1|2020-08-20|15/06/2020|-0.19||-57000000||304.20001220703|1|2020-03-03|15/12/2019|0.13||103000000||342|1|2019-08-22|15/06/2019|0.07||76000000||380.79998779297|1|2019-03-06|15/12/2018|0.25||184300000||388|1|2018-08-23|15/06/2018|0.38||213100000||293.20001220703|1|2018-03-05|15/12/2017|0.24||126900000||245.07000732422|1|2017-08-24|15/06/2017|0.1||69800000||282.51998901367|1|2017-03-06|15/12/2016|0.23||120100000||247.42999267578|1|2016-08-25|15/06/2016|0.26||140700000||214.96000671387|1|2016-03-28|15/12/2015|0.18||103200000||207.38000488281|1|||||||
2024-03-02 21:50:22|04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WG|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B5N0P849|35573|John Wood Group PLC|989.91M|989910000|146.1|1814142|-24.48|117.67-228.66|145.7-150.5|147.4|677553315||-2.68|5.86B|5860000000|-0.694|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|260.26|10|298.58|216.3|28|2|16|-0.0271|-0.6708|-0.1389|-0.7093|0.0283|1897.2457|58.5606|2024-05-09|15/03/2024|||||146.10000610352|1|2024-03-26|15/12/2023||0.1167||3460000000|146.10000610352|1|2023-11-09|15/09/2023|||1480000000||152.69999694824|1|2023-08-22|15/06/2023||0.0588|1500000000|1500000000|148.10000610352|1|2023-05-11|15/03/2023|||1450000000||221.39999389648|1|2023-03-28|15/12/2022||0.1615||3540000000|203|1|2022-11-30|15/09/2022|||||134|1|2022-08-23|15/06/2022||0.0904||3320000000|150|1|2022-06-01|15/03/2022|||||238.60000610352|1|2022-04-20|15/12/2021|0.1086|0.0933|3240000000|3240000000|192.44999694824|1|2021-12-01|15/09/2021|||||201.5|1|2021-08-24|15/06/2021|0.0625|0.0625||3777000000|233.60000610352|1|2021-06-02|15/03/2021|||||254|1|2021-03-16|15/12/2020||0.14||3845000000|317.20001220703|1|2020-08-18|15/06/2020||0.04||4074000000|212.10000610352|1|2020-03-17|15/12/2019||0.28||5374000000|210|1|2019-08-20|15/06/2019||0.18||5311000000|450.79998779297|1|2019-03-19|15/12/2018||0.41||5689000000|598.59997558594|1|2018-08-21|15/06/2018||0.23||5161000000|661.40002441406|1|2018-03-20|15/12/2017|-0.07|0.23|3450000000|4030000000|641.20001220703|1
2024-03-02 21:50:27|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|JMAT|GBP|Basic Materials|Chemicals|United Kingdom|GB00BZ4BQC70|12638|Johnson Matthey PLC|2.89B|2890000000|1,579.5|1407284|-27.45|1428.5-2213|1547.8-1587.5|1541.5|182883364|0.958|16.16|14.14B|14140000000|0.978|77|4.87|2024-05-30|2024-05-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1843.1|16|2300|1400|32|4|27|-0.017|-0.8807|1.4595|0.0208|2.2183|8.94|82.56|2024-05-30|15/03/2024||94.00||2023000000|1579.5|1|2024-02-28|15/12/2023|||||1582|1|2023-11-22|15/09/2023||72.42||1813000000|1459|1|2023-07-19|15/06/2023|||||1824|1|2023-05-25|15/03/2023|178.6|112.98|4200000000|1612000000|1861|1|2023-03-01|15/12/2022||||897000000|2182|1|2022-11-23|15/09/2022|0.82|104.83|7330000000|2046000000|2033|1|2022-07-20|15/06/2022|||943000000|943000000|2096|1|2022-05-26|15/03/2022|0.76|99.05|7440000000|2074000000|2351|1|2022-03-02|15/12/2021|||995000000|1020000000|1813.5|1|2021-11-24|15/09/2021|-0.15|44.57|8590000000|1752000000|2182|1|2021-07-21|15/06/2021||||951000000|3017|1|2021-05-27|15/03/2021|0.94|109.53|8690000000|2074000000|3150|1|2021-03-03|15/12/2020|||1100000000|972000000|3235|1|2020-11-19|15/09/2020|0.12|100.13|6980000000|2095000000|2550|1|2020-07-22|15/06/2020|||888000000|888000000|2257|1|2020-06-11|15/03/2020|0.41|123.17|7760000000|2243000000|2191|1|2020-02-26|15/12/2019|||1010000000|1080000000|2619|1|2019-11-21|15/09/2019|0.92|108.00|6820000000|1968000000|3216|1|2019-07-24|15/06/2019|||994000000|1040000000|3190|1
2024-03-02 21:50:33|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|JAM|GBP|Financials|Collective Investments|United Kingdom|GB00BKZGVH64|0|JPMorgan American Investment Trust|1.74B|1740000000|955.00|284761|33.38|670-957.1|947-957|943|182703216|0.672|9.71|191.56M|191560000|0.985|7.25|0.76|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0015|0|0|-0.2911|-0.4014|-407.7743|20478.1|2023-03-31|15/12/2022|-0.03||230000||700|1|2022-08-23|15/06/2022|-0.71||-132200000||775|1|2022-04-01|15/12/2021|0.76||152600000||771|1|2021-08-24|15/06/2021|0.92||185100000||688|1|2021-04-01|15/12/2020|0.96||196700000||606|1|2020-08-13|15/06/2020|0.14||32580000||512|1|2020-05-07|15/12/2019|0.26||57200000||432|1|2019-08-14|15/06/2019|0.64||141500000||483|1|2019-03-24|15/12/2018|-0.14||-27490000||425|1|2018-08-08|15/06/2018|0.16||41140000||457.5|1|2018-03-23|15/12/2017|0.26||66130000||380|1|2017-08-04|15/06/2017|0.21||58590000||384.5|1|2017-03-29|15/12/2016|0.59||161800000||374.5|1|2016-08-15|15/06/2016|0.3||85750000||339.39999389648|1|2016-02-03|15/12/2015|0.12||37490000||262|1|||||
2024-03-02 21:50:39|04022|6770|/equities/jp-morgan-emergin|FTSE350|JMG|GBP|Financials|Collective Investments|United Kingdom|GB00BMXWN182|0|JPMorgan Emerging Mkts Inv Trust|1.18B|1180000000|104.40|2030807|-8.26|96-114.33|103-104.4|102.6|1128551510|0.662|52.14|45.04M|45040000|0.02|1.67|1.6|0000-00-00|-0001-11-30|strong_buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|||||15|2|14|-0.0689|0|0|-1.3385|-2.9074|1278.1914|673.0929|2023-03-07|15/12/2022|0.01||25780000||113|1|2022-10-04|15/06/2022|-0.19||-219400000||100.59999847412|1|2022-03-02|15/12/2021|-0.06||-51680000||111.19999694824|1|2021-09-29|15/06/2021|0.08||108900000||129|1|2021-03-02|15/12/2020|0.27||329200000||139|1|2020-10-06|15/06/2020|-0.18||-15190000||1105.9999847412|0.1|2020-03-06|15/12/2019|0.43||59530000||990|0.1|2019-10-02|15/06/2019|1.45||185300000||985.99998474121|0.1|2019-03-05|15/12/2018|-0.21||-18860000||891.99996948242|0.1|2018-10-12|15/06/2018|-0.27||-25310000||7670|0.1|2018-02-28|15/12/2017|1.01||131600000||9000|0.1|2017-10-11|15/06/2017|1.16||151500000||8535|0.1|2017-02-22|15/12/2016|0.55||75780000||7405|0.1|2016-10-07|15/06/2016|1.26||166100000||7250|0.1|2016-03-10|15/12/2015|-0.45||-53020000||5520|0.1|||||
2024-03-02 21:50:45|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|JII|GBP|Financials|Collective Investments|United Kingdom|GB0003450359|0|JPMorgan Indian Inv Trust|671.89M|671890000|938.00|89902|16.38|764-942|929.41-938|922|71629755||-90|266.00K|266000|-0.104|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0019|0|0|-2.5994|-2.2261|499.5854|293.9154|2022-12-22|15/09/2022|0.79||63310000||830|1|2022-06-09|15/03/2022|-0.21||-16810000||764|1|2021-12-17|15/09/2021|2.96||253300000||804|1|2021-06-09|15/03/2021|1.49||125400000||745|1|2020-12-23|15/09/2020|1.42||114100000||667|1|2020-05-29|15/03/2020|-2.28||-218800000||516|1|2019-12-23|15/09/2019|0.08||9540000||756|1|2019-06-03|15/03/2019|0.76||80080000||767|1|2018-12-25|15/09/2018|-0.33||-33930000||704|1|2018-06-01|15/03/2018|-0.29||-29970000||703|1|2017-12-15|15/09/2017|0.11||11700000||737.5|1|2017-05-26|15/03/2017|0.55||58690000||710|1|2016-11-04|15/09/2016|1.47||154900000||672.5|1|2016-05-04|15/03/2016|0.12||13680000||506.5|1||||||
2024-03-02 21:50:51|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|JFJ|GBP|Financials|Collective Investments|United Kingdom|GB0001740025|0|JPMorgan Japanese Investment Trust|783.87M|783870000|535.00|353591|14.32|435-535|526-535|525|146517089|0.704|15.42|48.43M|48430000|0.345|6.5|1.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||20|2|18|0.0077|0|0|1.3999|-0.293|1464.4069|494.0811|2023-05-17|15/03/2023|||||481.5|1|2022-12-08|15/09/2022|-0.81||-121100000||466.5|1|2022-05-30|15/03/2022|-1.78||-274100000||461.5|1|2021-12-07|15/09/2021|0.67||110500000||666|1|2021-05-24|15/03/2021|0.02||7950000||615|1|2020-12-14|15/09/2020|2.1||342400000||708|1|2020-05-25|15/03/2020|-0.42||-63080000||484.5|1|2019-11-11|15/09/2019|0.51||85980000||462|1|2019-05-23|15/03/2019|-0.68||-105200000||424.5|1|2018-11-19|15/09/2018|0.5||85120000||404|1|2018-05-28|15/03/2018|0.62||103400000||458|1|2017-11-20|15/09/2017|0.29||49470000||422|1|2017-05-22|15/03/2017|0.09||17090000||359|1|2016-11-14|15/09/2016|0.62||102900000||337|1|2016-05-20|15/03/2016|0.41||68410000||288.61999511719|1|2015-11-10|15/09/2015|||-53380000||281.61999511719|1|2015-05-18|15/03/2015|||118100000||282|1|2014-11-10|15/09/2014|||25830000||223|1|2014-05-26|15/03/2014|||-40280000||204.61999511719|1|2013-11-20|15/09/2013|||65080000||244|1
2024-03-02 21:50:57|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|JUP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B53P2009|521|Jupiter Fund Management Plc|432.88M|432880000|84.7|1385689|-43.91|71.1-158.3|81.4-85|81|511079510|1.38|-33.94|368.80M|368800000|-0.025|9.8|11.57|2024-04-23|2024-04-23|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|87.75|12|105|60|31|2|13|-0.0064|-0.7707|0.5641|-0.0133|-0.5801|942.8418|429.4069|2024-04-23|15/03/2024|||||84.699996948242|1|2024-02-22|15/12/2023||0.0538||176730000|82|1|2023-10-17|15/09/2023|||||87.300003051758|1|2023-07-27|15/06/2023|0.0605|0.0605|177210000|177210000|108.09999847412|1|2023-04-25|15/03/2023|||||132|1|2023-02-24|15/12/2022|0.0494|0.0494|176000000|176000000|134.10000610352|1|2022-10-20|15/09/2022|||||88.25|1|2022-07-29|15/06/2022|0.03|6.10|226500000|205200000|128.5|1|2022-04-26|15/03/2022|||||194.80000305176|1|2022-02-25|15/12/2021|0.18||370100000||203.60000610352|1|2021-10-15|15/09/2021|||||239.60000610352|1|2021-07-30|15/06/2021|0.09||247700000||289.60000610352|1|2021-04-20|15/03/2021|||||278|1|2021-02-26|15/12/2020|0.14||318800000|46100000|288.96060180664|1|2020-12-16|15/09/2020|||-953000000||266.20001220703|1|2020-07-29|15/06/2020|0.06||182000000||229.18930053711|1|2020-02-28|15/12/2019|0.12||209000000||326.29998779297|1|2019-07-30|15/06/2019|0.15||210300000||380.60000610352|1|2019-03-01|15/12/2018|0.14|14.70|220200000|193000000|338.70001220703|1|2018-10-11|15/09/2018|||||377.20001220703|1
2024-03-02 21:51:05|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|KNOS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BZ0D6727|2781|Kainos Group PLC|1.37B|1370000000|1,086.00|458420|-21.59|900.5-1421|1082-1117|1103|125742156|0.853|32.37|388.28M|388280000|0.337|24.3|2.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|1421.11|9|2100|1000|16|2|15|0.006|-0.9867|0.0723|0.1126|0.1075|4015.0693|498.9273|2023-08-30|15/06/2023|||168000000|168000000|1235|1|2023-05-22|15/03/2023|0.16||195000000|191800000|1224|1|2022-11-14|15/09/2022|0.17||179800000||1438|1|2022-05-23|15/03/2022|0.13||160400000|158800000|1032|1|2021-11-15|15/09/2021|0.16||142300000||2052|1|2021-05-24|15/03/2021|0.16||127500000||1412|1|2020-11-16|15/09/2020|0.16|8.46|107200000|82000000|1188|1|2020-05-26|15/03/2020|0.07|8.94|91890000|89450000|886|1|2019-11-11|15/09/2019|0.08||86890000||512|1|2019-05-28|15/03/2019|0.08||84120000||578|1|2018-11-26|15/09/2018|0.06||67180000||420|1|2018-05-29|15/03/2018|0.05||55260000||387|1|2017-11-27|15/09/2017|0.05||41430000||288|1|2017-07-31|15/03/2017|0.04||42900000||288.25|1|2016-11-28|15/09/2016|0.04||40600000||236|1|2016-07-29|15/03/2016|0.07||39360000||168.5|1||||
2024-03-02 21:51:11|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|KGF|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0033195214|77701|Kingfisher PLC|4.34B|4340000000|232.4|6499072|-17.3|198.3-296.24|229-237.9|234.5|1868015749|1|13.69|13.13B|13130000000|0.173|12.4|5.41|2024-03-25|2024-03-25|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|226.35|17|300|180|31|4|27|-0.0277|-0.7289|0.3444|-2.875|0.1424|498.33|42.823|2024-05-22|15/04/2024|||||232.39999389648|1|2024-03-25|15/01/2024||8.84||6162000000|232.39999389648|1|2023-11-22|15/10/2023|||3240000000||230.60000610352|1|2023-09-19|15/07/2023||18.17||554000000|235.60000610352|1|2023-05-24|15/04/2023|||3270000000|3246000000|246.80000305176|1|2023-03-21|15/01/2023|29.7|11.14|13060000000|6163000000|273.29998779297|1|2022-11-24|15/10/2022|||3260000000|3250000000|253.60000610352|1|2022-09-20|15/07/2022|18.3|24.2|6800000000|3520000000|247.30000305176|1|2022-05-23|15/04/2022|||3250000000|3180000000|246.80000305176|1|2022-03-22|15/01/2022|0.14|10.83|2840000000|2700000000|291.29998779297|1|2021-11-19|15/10/2021|||3250000000|2970000000|337.20001220703|1|2021-09-21|15/07/2021|0.26|12.20|7100000000|3360000000|368|1|2021-05-20|15/04/2021|||3450000000|3130000000|376.29998779297|1|2021-03-22|15/01/2021|0.13|6.97|6420000000|2950000000|312.70001220703|1|2020-11-19|15/10/2020|||3390000000|3300000000|299.29998779297|1|2020-09-22|15/07/2020|0.15|11.50|5920000000|3740000000|264.70001220703|1|2020-06-17|15/01/2020|-0.08|11.19|2560000000|2530000000|203.39999389648|1|2020-05-12|15/04/2020|||2160000000|433000000|162.44999694824|1|2019-11-20|15/10/2019|||2960000000|2950000000|208.80000305176|1|2019-09-18|15/07/2019|0.08|14.09|3170000000|3170000000|201.5|1
2024-03-02 21:51:18|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|LRE|GBP|Financials|Insurance|United Kingdom|BMG5361W1047|338|Lancashire Holdings Ltd|1.57B|1570000000|659|626128|8.66|502.87-690|654.5-666.5|651|238863740|0.606|16.02|1.25B|1250000000|0.523|52.0891|7.9|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|935.98|16|1065|721.17|43|4|35|0.0027|-0.3668|-0.3106|-0.3991|0.2055|436.0122|205.9517|2024-05-02|15/03/2024|||||659|1|2024-03-06|15/12/2023||0.67||816900000|659|1|2023-11-09|15/09/2023|||||606.5|1|2023-08-10|15/06/2023|0.8|0.8||1116000000|591|1|2023-04-27|15/03/2023||||586000000|574.5|1|2023-03-15|15/12/2022|-0.07|-0.07||642000000|552.5|1|2022-11-03|15/09/2022||||362000000|527|1|2022-07-27|15/06/2022||0.31||899030000|427.39999389648|1|2022-04-28|15/03/2022||||477900000|398.60000610352|1|2022-02-11|15/12/2021||0.26||383650000|539.5|1|2021-11-04|15/09/2021||||282000000|497.79998779297|1|2021-07-28|15/06/2021||0.29||576500000|675.5|1|2021-04-29|15/03/2021|||355000000||680|1|2021-02-10|15/12/2020||||279500000|745|1|2020-10-29|15/09/2020|||||637|1|2020-07-29|15/06/2020||0.10||459100000|811|1|2020-04-30|15/03/2020||1.12|||596|1|2019-11-07|15/09/2019||0.11||148400000|673.5|1|2019-07-25|15/06/2019||0.29||395300000|697.5|1|2019-05-02|15/03/2019||0.17||212600000|695|1
2024-03-02 21:51:24|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|LAND|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYW0PQ60|577|Land Securities Group PLC|4.27B|4270000000|627.4|2591700|-6.47|551.2-729.4|620-628.8|619.6|680734353|1.45|-7.62|809.00M|809000000|-0.824|39.5|6.3|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|703.06|18|860|465|31|4|6|-0.0126|-1.004|0.1595|-1.8284|-12.7098|-1831.6467|-4875.1083|2024-05-14|15/03/2024||23.40||363870000|627.40002441406|1|2024-02-28|15/12/2023|||||619.40002441406|1|2023-11-14|15/09/2023||24.88||344320000|605|1|2023-07-18|15/06/2023|||||607|1|2023-05-16|15/03/2023|-0.58|22.73|397000000|317960000|620|1|2023-03-01|15/12/2022|||||687.79998779297|1|2022-11-15|15/09/2022|-0.26|20.41|394000000|284940000|623.79998779297|1|2022-07-19|15/06/2022|||||683.20001220703|1|2022-05-17|15/03/2022|0.8|21.55|364000000|301030000|742|1|2022-03-02|15/12/2021|||||767.20001220703|1|2021-11-16|15/09/2021|0.37|18.78|315000000|254590000|710.20001220703|1|2021-07-20|15/06/2021|||||653.20001220703|1|2021-05-18|15/03/2021|-0.75|23.18|308000000|311610000|715|1|2021-03-03|15/12/2020|||||683.5|1|2020-11-10|15/09/2020|-1.13|31.03|327000000|373920000|643.40002441406|1|2020-07-14|15/06/2020|||||560.59997558594|1|2020-05-12|15/03/2020|-0.93|29.78|372000000|371310000|632.40002441406|1|2020-02-26|15/12/2019|||||920|1|2019-11-12|15/09/2019|-0.2|29.41|369000000|388430000|892|1|2019-07-16|15/06/2019|||||837.79998779297|1
2024-03-02 21:51:29|04030|14058|/equities/law-debenture-corp|FTSE350|LWDB|GBP|Financials|Collective Investments|United Kingdom|GB0031429219|260|Law Debenture Corp|1.04B|1040000000|800.00|169302|-6.1|718.04-871.08|794-802|790|130604727|0.912|13.65|133.36M|133360000|0.579|32|4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||19|2|18|0.0042|0|0|-1.4542|-2.1182|710.3236|-299.1606|2023-02-23|15/12/2022|0.12||42700000||825|1|2022-07-28|15/06/2022|-0.82||-76470000||772|1|2022-02-24|15/12/2021|0.3||63140000||783|1|2021-07-29|15/06/2021|0.93||134400000||749|1|2021-02-22|15/12/2020|1.24||165700000||707|1|2020-07-31|15/06/2020|-1.21||-124900000||517|1|2020-02-27|15/12/2019|0.44||70920000||584|1|2019-07-24|15/06/2019|0.66||95850000||590|1|2019-02-27|15/12/2018|-0.67||-63010000||590|1|2018-07-26|15/06/2018|0.17||35810000||607|1|2018-03-09|15/12/2017|0.38||60690000||584|1|2017-07-24|15/06/2017|0.51||75230000||594|1|2017-02-27|15/12/2016|0.81||114800000||557|1|2016-07-27|15/06/2016|0.24||42350000||495.75|1|2016-02-24|15/12/2015|-0.14||-1990000||448.25|1|2015-07-29|15/06/2015|||31490000||512.5|1|2015-02-23|15/12/2014|||19670000||537|1|2014-07-24|15/06/2014|||34560000||514|1|2014-03-03|15/12/2013|||86140000||547|1|
2024-03-02 21:51:35|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|LGEN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0005603997|11498|Legal |14.39B|14390000000|243.1|14756608|-4.85|203.1-311.13|240.9-245.6|242.1|5918857994|1.35|7.16|-10.53B|-10530000000|0.34|19.64|8.08|2024-03-06|2024-03-06|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|buy|276.71|14|335|210|34|4|6|-0.0064|-0.9885|307.94|0.2774|2.4977|248.1283|10.85|2024-04-17|15/03/2024|||||243.10000610352|1|2024-03-06|15/12/2023||11.96|||243.10000610352|1|2023-10-20|15/09/2023|||||211.80000305176|1|2023-08-15|15/06/2023||15.98|||233.10000610352|1|2023-04-19|15/03/2023|||||252.39999389648|1|2023-03-08|15/12/2022|0.18|17.26|4290000000||265.79998779297|1|2022-10-14|15/09/2022|||||217.30000305176|1|2022-08-09|15/06/2022|0.18|16.35|5890000000||271.60000610352|1|2022-04-13|15/03/2022|||||271.39999389648|1|2022-03-09|15/12/2021|0.16|15.98|5150000000|31366000000|245.10000610352|1|2021-10-15|15/09/2021|||||281.5|1|2021-08-04|15/06/2021|0.17|15.01|3420000000|31366000000|263.79998779297|1|2021-04-14|15/03/2021|||||293.79998779297|1|2021-03-10|15/12/2020|0.17|17.95|5740000000|22964000000|282|1|2020-10-16|15/09/2020|||||187.5|1|2020-08-05|15/06/2020|0.04|14.65|4450000000|22964000000|220.10000610352|1|2020-04-15|15/03/2020|||||206.60000610352|1|2020-03-04|15/12/2019|0.16|16.58|5150000000||265.10000610352|1|2019-10-18|15/09/2019|||||275|1|2019-08-07|15/06/2019|0.14|12.32|7790000000||245.30000305176|1
2024-03-02 21:51:57|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|LLOY|GBP|Financials|Banking Services|United Kingdom|GB0008706128|59354|Lloyds Banking Group PLC|30.24B|30240000000|47.37|170275337|-7.73|39.42-52.19|47.02-47.75|46.57|63845171546|1.23|6.21|18.41B|18410000000|0.076|2.76|5.83|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.95|19|80|41|37|4|35|-0.0048|-0.319|0.2409|-0.0429|0.1185|898.6431|173.8003|2024-04-24|15/03/2024||0.0232||4930000000|47.369998931885|1|2024-02-22|15/12/2023|0.017|0.0169|4230000000|4440000000|43.290000915527|1|2023-10-25|15/09/2023|0.0205|0.0185|4510000000|4540000000|40.575000762939|1|2023-07-24|15/06/2023|0.018|0.0171|4530000000|4610000000|45.854999542236|1|2023-05-03|15/03/2023|0.0331|0.0208|4810000000|4830000000|47.680000305176|1|2023-02-22|15/12/2022|0.0227|0.0241|5000000000|4800000000|50.970001220703|1|2022-10-27|15/09/2022|0.015|0.0177|4590000000|4520000000|42.549999237061|1|2022-07-27|15/06/2022|0.0207|0.0155|4340000000|4180000000|43.529998779297|1|2022-04-27|15/03/2022|0.015|0.0149|4110000000|4040000000|45.884998321533|1|2022-02-24|15/12/2021|0.018|0.0183|4120000000|3990000000|52.200000762939|1|2021-10-28|15/09/2021|0.02|0.0137|4080000000|3880000000|48.959999084473|1|2021-07-29|15/06/2021|0.0281|0.0235|3900000000|3880000000|46.779998779297|1|2021-04-28|15/03/2021|0.0051|0.0127|3660000000|3700000000|43.575000762939|1|2021-02-24|15/12/2020|0.013|0.0141|3590000000|3590000000|39.220001220703|1|2020-10-29|15/09/2020|0.008|0.0062|3400000000|3620000000|27.64999961853|1|2020-07-30|15/06/2020|-0.0119|-0.01|3460000000|3690000000|28.364999771118|1|2020-04-30|15/03/2020|0.0063|0.01|3950000000|4150000000|34.759998321533|1|2020-02-20|15/12/2019|0.0153|0.01|4370000000|4370000000|55.779998779297|1|2019-10-31|15/09/2019|-0.005|0.02|4190000000|4520000000|57.599998474121|1|2019-07-31|15/06/2019|0.019|0.02|4660000000|4500000000|55.080001831055|1
2024-03-02 21:52:03|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|LSEG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B0SWJX34|24296|London Stock Exchange Group PLC|48.77B|48770000000|9,016.0|1360333|21.44|7142-9438|8868-9016|8876|540949854|0.356|44.33|8.19B|8190000000|2.03|115|1.28|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|10249.1|16|11500|8100|36|4|34|0.0064|-0.5958|-0.0539|9.5321|0.0822|1088.027|1006.6132|2024-04-25|15/03/2024||||2140000000|9016|1|2024-02-29|15/12/2023|1.69|1.69|2040000000|2090000000|8912|1|2023-10-19|15/09/2023|||1970000000|1970000000|8074|1|2023-08-01|15/06/2023|1.61|1.68|1980000000|1990000000|8462|1|2023-04-27|15/03/2023|||1410000000|1940000000|7986|1|2023-03-02|15/12/2022|1.45|1.45|1930000000|1900000000|7448|1|2022-10-21|15/09/2022||1.52|1910000000|1920000000|7416|1|2022-08-05|15/06/2022|167.4|159.5|1820000000|1830000000|8144|1|2022-04-27|15/03/2022|||1750000000|1740000000|8084|1|2022-03-03|15/12/2021|0.63|137.49|1760000000|1760000000|6370|1|2021-10-22|15/09/2021|1.35|1.35|1690000000|1700000000|8084|1|2021-08-06|15/06/2021|1.37|1.37|1680000000|1680000000|7468|1|2021-04-28|15/03/2021|1.37||1680000000|1800000000|7478|1|2021-03-05|15/12/2020|0.55|105.30|609000000|525500000|9488|1|2020-10-23|15/09/2020|||600000000|593000000|8516|1|2020-07-31|15/06/2020|0.64|118.60|620000000|515000000|8346|1|2020-04-21|15/03/2020|||615000000|602000000|7542|1|2020-02-28|15/12/2019|0.49|105.70|587000000|547500000|7810|1|2019-10-18|15/09/2019|||587000000|508000000|7044|1|2019-08-01|15/06/2019|0.69|92.10|563000000|557000000|6626|1
2024-03-02 21:52:09|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|LMPL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B4WFW713|35|Londonmetric Property Plc|1.99B|1990000000|182.8|5145268|-1.46|152.3-204.6|178-184.2|180.4|1086717608|0.858|-9.98|146.40M|146400000|-0.183|9.8|5.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|199.36|8|240|159|15|2|14|-0.0086|-0.9772|-0.0081|-0.2396|0.0525|118.5393|2108.8214|2023-05-24|15/03/2023|-0.27||74800000||188|1|2022-11-23|15/09/2022|-0.25||71900000||190|1|2022-05-26|15/03/2022|0.5||69500000||248|1|2021-11-18|15/09/2021|0.28|4.50|63700000||268|1|2021-05-27|15/03/2021|0.19|4.80|61500000|62000000|228.19999694824|1|2020-11-19|15/09/2020|0.09|4.60|60700000||235.19999694824|1|2020-06-10|15/03/2020|0.01||59900000||213|1|2019-11-27|15/09/2019|-0.01|4.40|53500000||241.19999694824|1|2019-05-30|15/03/2019|0.06||43520000||203|1|2018-11-28|15/09/2018|0.11||43300000||186.5|1|2018-05-30|15/03/2018|0.15||42270000||191.89999389648|1|2017-11-29|15/09/2017|0.12||41440000||179.80000305176|1|2017-05-31|15/03/2017|0.12||38690000||166.80000305176|1|2016-11-30|15/09/2016|-0.02|3.80|36930000||145.80000305176|1|2016-06-15|15/03/2016|0.03||37300000||156.69999694824|1|||||
2024-03-02 21:52:14|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|MNG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BKFB1C65|5837|M|5.28B|5280000000|226.6|5834450|4.28|168.35-232.4|224.5-227.55|224.7|2328745378|1.49|-12.82|-5.80B|-5800000000|-0.174|19.9|8.78|2024-03-09|2024-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.85|13|282|205|15|2|9|-0.189|-0.8248|23.8214|-0.1718|-0.135|339.1278|78.4622|2024-05-29|15/03/2024|||||226.60000610352|1|2024-03-09|15/12/2023||12.40||2959000000|226.60000610352|1|2023-11-29|15/09/2023|||||204.80000305176|1|2023-09-20|15/06/2023||8.85||2959000000|199.39999389648|1|2023-06-09|15/03/2023|||||201.19999694824|1|2023-03-09|15/12/2022|0.073|0.073|3730000000||216.39999389648|1|2022-08-11|15/06/2022|-0.41|6.78|2950000000||217.69999694824|1|2022-03-08|15/12/2021|0.13|16.00|2420000000||178.30000305176|1|2021-08-10|15/06/2021|-0.1|-2.40|1960000000||238.10000610352|1|2021-03-09|15/12/2020|0.12||1890000000||205.10000610352|1|2020-08-12|15/06/2020|0.32|9.60|3060000000||173.64999389648|1|2020-03-10|15/12/2019|0.41|14.40|12510000000|504000000|172.39999389648|1|2019-10-11|15/06/2019|0.31||5450000000||||2019-10-11|15/12/2018|0.28||6020000000||||2019-10-11|15/06/2018|0.03||-5830000000||||||||
2024-03-02 21:52:21|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|EMG|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BJ1DLW90|1655|Man Group PLC|2.87B|2870000000|245.6|3867892|-14.37|200.5-289.4|234.8-246.4|243.5|1167367416|0.73|15.86|1.17B|1170000000|0.199|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|357.88|14|404.27|243.2|28|2|14|-0.0019|-0.8881|0.0781|-0.3434|-0.0004|1035.9757|173.4064|2024-05-29|15/03/2024|||||245.60000610352|1|2024-02-29|15/12/2023||0.11||649490000|241.19999694824|1|2023-10-19|15/09/2023|||||214.30000305176|1|2023-08-01|15/06/2023||0.15||645000000|238.80000305176|1|2023-04-26|15/03/2023|||||217|1|2023-02-28|15/12/2022|0.45|0.23|1696000000|998270000|244.30000305176|1|2022-10-24|15/09/2022|||||210|1|2022-08-02|15/06/2022||0.16|||267.79998779297|1|2022-06-01|15/03/2022|||||256.20001220703|1|2022-03-01|15/12/2021||0.17||741840000|193|1|2021-10-13|15/09/2021|||||202.80000305176|1|2021-07-28|15/06/2021||0.10||575790000|191.44999694824|1|2021-04-16|15/03/2021|||||165.44999694824|1|2021-03-02|15/12/2020||0.07||468080000|153.69999694824|1|2020-07-30|15/06/2020||0.06||427280000|125.59999847412|1|2020-02-28|15/12/2019||0.09||535340000|146|1|2019-07-31|15/06/2019||0.07||516730000|166.85000610352|1|2019-03-01|15/12/2018||0.10||624850000|138.14999389648|1|2018-08-01|15/06/2018|0.05|0.09|506000000|538260000|173.5|1|2018-02-28|15/12/2017|0.16|0.10|607000000|515270000|181.05000305176|1
2024-03-02 21:52:26|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MKS|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB0031274896|65000|Marks and Spencer Group PLC|4.76B|4760000000|234.4|10516614|48.12|136.1-293.2|233.5-238.2|236.8|2030496614|1.61|11.41|12.53B|12530000000|0.206|1|0.43|2024-05-22|2024-05-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|293.71|18|345|230|35|4|27|0.0074|-0.7706|0.3259|11.4049|0.2041|1700.0963|35.3863|2024-05-22|15/03/2024||8.81||6770000000|234.39999389648|1|2024-01-11|15/12/2023|||3860000000|3850000000|277.70001220703|1|2023-11-08|15/09/2023||7.70||5425000000|225.19999694824|1|2023-08-30|15/06/2023|||||222|1|2023-05-24|15/03/2023|18.1|7.82|11930000000|6267000000|163.60000610352|1|2023-01-12|15/12/2022|||3600000000||143.39999389648|1|2022-11-09|15/09/2022|8.5|7.58|5538000000|5118000000|117.05000305176|1|2022-08-31|15/06/2022|||||122.05000305176|1|2022-05-25|15/03/2022|0.15|11.87|10890000000|2440000000|132.25|1|2022-01-17|15/12/2021|||3270000000|3050000000|223.30000305176|1|2021-11-10|15/09/2021|0.08|-4.90|2560000000|2560000000|194.44999694824|1|2021-08-20|15/06/2021|||||142.69999694824|1|2021-05-26|15/03/2021|-0.07|7.01|1960000000|1960000000|155.94999694824|1|2021-01-08|15/12/2020|||2770000000|2650000000|141.35000610352|1|2020-11-04|15/09/2020|-0.03|7.05|4080000000|2160000000|92|1|2020-09-02|15/06/2020||||1740000000|106.34999847412|1|2020-05-20|15/03/2020|-0.05|12.32|5320000000|2360000000|85.800003051758|1|2020-01-17|15/12/2019|||3020000000|3030000000|184.10000610352|1|2019-11-06|15/09/2019|0.06|9.10|4860000000|2430000000|182.35000610352|1|2019-08-28|15/06/2019|||2410000000|2410000000|189.60000610352|1
2024-03-02 21:52:33|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|MSLH|GBP|Basic Materials|Construction Materials|United Kingdom|GB00B012BV22|2700|Marshalls PLC|775.09M|775090000|307.2|528734|-7.3|195.3-333.6|292.6-307.2|299.4|252306831|1|34.09|725.07M|725070000|0.09|12.5|4.07|2024-03-18|2024-03-18|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|404.43|7|800|211|35|4|13|0.0072|-0.9848|0.0302|0.0722|0.0988|1021.2767|127.5331|2024-05-29|15/03/2024|||||307.20001220703|1|2024-03-18|15/12/2023|||||307.20001220703|1|2023-10-19|15/09/2023|||||205.39999389648|1|2023-08-16|15/06/2023|||||258|1|2023-05-31|15/03/2023|||||299.79998779297|1|2023-03-15|15/12/2022|0.04||371000000||299.39999389648|1|2022-11-30|15/09/2022|||||285.39999389648|1|2022-08-18|15/06/2022|0.08||348400000||455.20001220703|1|2022-05-11|15/03/2022|||201000000||589|1|2022-03-17|15/12/2021|0.12||291100000||640.67889404297|1|2021-12-01|15/09/2021|||||690.45971679688|1|2021-08-19|15/06/2021|0.15||298100000||753.18347167969|1|2021-05-12|15/03/2021|||191000000||719.33258056641|1|2021-03-11|15/12/2020|0.08||259000000||694.94000244141|1|2020-11-12|15/09/2020|||||767.12200927734|1|2020-09-15|15/06/2020|-0.07||210500000||670.04998779297|1|2020-06-03|15/03/2020|||||652|1|2020-03-12|15/12/2019|0.14||261700000||684|1|2019-11-27|15/09/2019|||||768|1|2019-08-15|15/06/2019|0.15||280100000||615|1
2024-03-02 21:52:39|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|MARS|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1JQDM80|11000|Marston’s PLC|186.55M|186550000|29.45|2199920|-25.63|26.8-41.9|29-29.72|29.25|633462194|1.51|-19.5|872.30M|872300000|-0.015|||2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.14|8|75|27|37|4|11|0.0022|-0.9966|0.0262|0.1084|-0.0467|237.5133|82.87|2024-05-15|15/03/2024|||||29.450000762939|1|2024-02-28|15/12/2023|||||30.200000762939|1|2023-12-05|15/09/2023|||||30.950000762939|1|2023-07-26|15/06/2023|||||31.85000038147|1|2023-05-16|15/03/2023|-0.05||407000000||37.150001525879|1|2023-01-24|15/12/2022|||||40.860000610352|1|2022-12-06|15/09/2022|0.18||429900000||38.700000762939|1|2022-07-27|15/06/2022|||||47|1|2022-05-18|15/03/2022|0.03||369700000||62.5|1|2022-01-25|15/12/2021|||||78.099998474121|1|2021-11-30|15/09/2021|-0.06||346600000||69.550003051758|1|2021-07-28|15/06/2021|||||83.550003051758|1|2021-05-19|15/03/2021|-0.15||55100000||95.300003051758|1|2021-01-08|15/12/2020|||54000000||74.5|1|2020-12-10|15/09/2020|-0.55||515500000||70|1|2020-09-02|15/06/2020|||||51.049999237061|1|2020-06-26|15/03/2020|-0.04||510500000||64.5|1|2020-01-24|15/12/2019|||||117.19999694824|1|2019-11-27|15/09/2019|-0.05|8.90|620400000|604700000|127.40000152588|1|2019-07-24|15/06/2019|||||121.80000305176|1
2024-03-02 21:52:45|04040|960684|/equities/mccarthy---stone-plc|FTSE350|MCS|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BYNVD082|2523|McCarthy |644.24M|644240000|119.80|1345643|0|119.8-119.8|119.8-120|120|537766920|0.736|||||||0000-00-00|-0001-11-30||||||||||||||10|2|9|-0.0061|-1.0088|0|1.0339|0.0956|2175.8456|132.5475|2020-07-15|15/02/2020||15.00|||74.400001525879|1|2020-07-15|15/05/2020|-0.14|16.00|101100000||74.400001525879|1|2020-01-28|15/10/2019|0.06||444500000||153.89999389648|1|2019-04-10|15/02/2019|0.01||280500000||126.30000305176|1|2018-11-12|15/08/2018|0.07||432000000||139.19999694824|1|2018-04-11|15/02/2018|0.01||239600000||137.10000610352|1|2017-11-14|15/08/2017|0.11||422700000||147.19999694824|1|2017-04-05|15/02/2017|0.03||238200000||185|1|2016-12-14|15/08/2016|0.1||385700000||161.5|1|2016-04-19|15/02/2016|0.04||250200000||256.70001220703|1||||||||||
2024-03-02 21:52:51|04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|MDCM|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B8HX8Z88|33683|Mediclinic International PLC|3.69B|3690000000|501.00|2354474|0.56|470.6-514|501-501|500.5|737243810|0.329|21.86|1.73B|1730000000|0.229|3|0.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|7|-0.0399|-0.9882|0.0266|0.3448|0.0552|873.485|656.5186|2023-08-30|15/06/2023|||||501|1|2023-05-24|15/03/2023||15.78||1637000000|500.5|1|2023-03-01|15/12/2022|||||497.79998779297|1|2022-11-16|15/09/2022|0.11|9.19|1730000000|1580000000|494.60000610352|1|2022-08-31|15/06/2022|||||500|1|2022-05-25|15/03/2022|0.12|11.21|1650000000|1374000000|355|1|2022-03-02|15/12/2021|||||330.20001220703|1|2021-11-11|15/09/2021|0.09|0.44|1580000000|1380000000|339.60000610352|1|2021-09-01|15/06/2021|||||313.39999389648|1|2021-05-26|15/03/2021|0.07|8.94|1580000000|1546000000|308.39999389648|1|2020-11-12|15/09/2020|0.02|23.48|1410000000|1457000000|335|1|2020-09-02|15/06/2020|||||255.60000610352|1|2020-06-02|15/03/2020|-0.58|10.27|1570000000|1657000000|274.39999389648|1|2020-02-26|15/12/2019|||||370.39999389648|1|2019-11-14|15/09/2019|0.15|10.56|1520000000|1406000000|378.20001220703|1|2019-08-28|15/06/2019|||||318.29998779297|1|2019-05-23|15/03/2019|0.02|17.26|1550000000|1565000000|331.29998779297|1|2019-02-27|15/12/2018|||||321.60000610352|1|2018-11-15|15/09/2018|-0.23|11.30|1390000000|1420000000|355.39999389648|1|2018-08-29|15/06/2018|||||495.29998779297|1
2024-03-02 21:52:57|04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|MGGTN|MXN|Industrials|Aerospace \u0026 Defense|Mexico|GB0005758098|9270|Meggitt PLC|138.76B|138760000000|198.61|52080|0|198.61-198.61|198.61-198.61|201.66|781824987|1.47|1485.86|||0.005|||0000-00-00|-0001-11-30||||||||||||||24|2|17|-0.0076|-1.0027|0.0602|0.0117|0.2135|1512.8615|245.2694|2023-03-01|15/12/2022||16.65||957100000|798|1|2022-11-08|15/09/2022|||||798|1|2022-08-04|15/06/2022||7.82|821000000|771290000|789.79998779297|1|2022-04-21|15/03/2022|||||769.59997558594|1|2022-03-03|15/12/2021||11.10|809200000|883960000|764|1|2021-10-28|15/09/2021|||403200000||750|1|2021-08-02|15/06/2021|0.04|5.46|680000000|669920000|469.10000610352|1|2021-04-29|15/03/2021|||||465.79998779297|1|2021-03-04|15/12/2020|-0.4|8.18|1680000000|861120000|431|1|2020-11-10|15/09/2020|||384000000||375.29998779297|1|2020-09-08|15/06/2020|-0.44|7.68|916800000|906200000|299.70001220703|1|2020-02-25|15/12/2019|0.21|22.34|1210000000|1185000000|594.40002441406|1|2019-08-06|15/06/2019|0.07|14.73|1070000000|1036000000|571.20001220703|1|2019-02-26|15/12/2018|0.11|19.37|1130000000|1102000000|564.79998779297|1|2018-08-07|15/06/2018|0.12|13.99|952200000|894520000|569|1|2018-02-27|15/12/2017|0.08|20.63|1060000000|1097000000|466.60000610352|1|2017-08-01|15/06/2017|0.2|16.22|968100000|954520000|503|1|2017-02-28|15/12/2016|0.17|16.50|1110000000|1072000000|416.10000610352|1|2016-08-02|15/06/2016|0.05|15.76|882900000|918890000|433.60000610352|1|2016-02-23|15/12/2015|0.1|12.86|853500000|836790000|386.10000610352|1
2024-03-02 21:53:04|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|MRON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00BNGDN821|38193|Melrose Industries PLC|8.29B|8290000000|625.8|4561881|91.35|296.49-644.59|619.2-644.4|635|1324525614|1.6|-8.41|7.81B|7810000000|-0.744|6|0.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|634.54|12|735|540|19|2|18|0.0071|-0.8466|-0.2105|0.4228|0.4615|-972.5228|303.995|2023-03-01|15/12/2022|0.01|3.70|3940000000|3912000000|314.45840454102|1|2022-09-08|15/06/2022|-0.06|5.68|3590000000|3535000000|288.85690307617|1|2022-03-02|15/12/2021|-0.06|4.95|3340000000|3465000000|279.93829345703|1|2021-09-02|15/06/2021|-0.03|4.67|3540000000|3702000000|360.68811035156|1|2021-03-01|15/12/2020|0.01|5.42|4650000000|4802000000|105.78978942321|3.33|2020-09-03|15/06/2020|-0.12|-1.20|4120000000|4393000000|64.08708818682|3.33|2020-03-05|15/12/2019|0.04|24.93|5270000000|6166000000|130.78678348759|3.33|2019-09-05|15/06/2019|-0.03|19.83|5700000000|6043000000|118.2882864554|3.33|2019-03-07|15/12/2018|-0.04|20.30|5670000000|6006000000|114.81380978146|3.33|2018-08-29|15/06/2018|-0.09|12.37|2940000000|2639000000|149.15315095369|3.33|2018-04-10|15/12/2017|-0.02|16.18|1010000000|1039000000|133.27627554312|3.33|2017-08-31|15/06/2017|0.02|16.24|1090000000|1065000000|146.21922031895|3.33|2017-04-07|15/12/2016|-0.02|4.56|784600000|814500000|149.69369699289|3.33|2016-07-28|15/06/2016|-0.01||104700000||427.85702368017|0.62770970782281|2016-04-06|15/12/2015|-0.01|1.04|143400000|452500000|223.68620703528|0.62770970782281|2015-08-27|15/06/2015||0.05|116400000|673300000|24.086824717246|4.3060885956645|2015-03-04|15/12/2014|0.08|0.09|159800000|718000000|27.584197617041|4.3060885956645|2014-08-28|15/06/2014|0.08|0.09|164500000|815500000|24.188402796516|4.6505756833176|2014-03-05|15/12/2013|0.07|0.09|591100000|935000000|28.458843617636|4.6505756833176|
2024-03-02 21:53:10|04044|14060|/equities/mercantile-investment-trust|FTSE350|MRCM|GBP|Financials|Collective Investments|United Kingdom|GB00BF4JDH58|7|Mercantile Investment Trust|1.71B|1710000000|220.00|1428966|1.38|177.2-225.5|216.5-220.5|216.5|778127644|1.12|275.63|27.47M|27470000|0.008|7.45|3.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|17|-0.0058|0|0|-1.2977|-0.3233|-1327.5821|6361.2529|2023-04-04|15/01/2023|0.02||24840000||198.19999694824|1|2022-10-13|15/07/2022|-0.37||-277600000||164|1|2022-04-06|15/01/2022|-0.3||-222200000||220|1|2021-10-15|15/07/2021|0.63||511400000||261.5|1|2021-03-31|15/01/2021|0.43||349300000||255|1|2020-10-23|15/07/2020|-0.61||-472500000||202.5|1|2020-04-15|15/01/2020|0.38||307100000||186|1|2019-10-09|15/07/2019|0.24||196200000||204|1|2019-04-08|15/01/2019|-0.29||-218000000||203.75|1|2018-10-16|15/07/2018|0.08||75510000||193.11999511719|1|2018-04-16|15/01/2018|0.18||159100000||2085|0.1|2017-09-20|15/07/2017|0.31||274000000||2010|0.1|2017-04-07|15/01/2017|0.11||113200000||1826.0000610352|0.1|2016-09-22|15/07/2016|-0.02||-11570000||1695|0.1|2016-04-07|15/01/2016|-0.04||-24890000||16500|0.1|2015-04-13|15/01/2015|||87600000||16140|0.1|2014-09-23|15/07/2014|||4400000||14560|0.1|2014-04-14|15/01/2014|||135800000||15590|0.1||
2024-03-02 21:53:15|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|MCRO|GBP|-|-|United Kingdom|GB00BJ1F4N75|10501|Micro Focus International PLC|1.72B|1720000000|532.00|1093998|0|256-532|531.4-532|531.4|323293295|1.66|-3.43|2.53B|2530000000|-1.9|22.19|4.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||20|2|10|-0.0378|-0.348|0.045|0.2966|0.3306|1363.6956|235.768|2023-03-29|15/01/2023|||||532|1|2022-12-28|15/10/2022||0.60||1360000000|528.59997558594|1|2022-11-04|15/07/2022|||601700000||520.79998779297|1|2022-06-22|15/04/2022||-0.36||1316000000|357.5|1|2022-03-30|15/01/2022|||||422.39999389648|1|2022-02-08|15/10/2021||0.76||1452000000|457.10000610352|1|2021-09-29|15/07/2021|||||415.89999389648|1|2021-07-01|15/04/2021||0.77||1363000000|547|1|2021-03-31|15/01/2021|||||587.59997558594|1|2021-02-09|15/10/2020||0.85||1504000000|491.70001220703|1|2020-07-07|15/04/2020||0.78||1491000000|438.70001220703|1|2020-02-10|15/10/2019||1.25||1706000000|772.09997558594|1|2019-07-09|15/04/2019||0.86||1687000000|2097.5|1|2019-02-14|15/10/2018||0.86||1981000000|1509.3000488281|1|2018-06-04|15/04/2018|1.37|1.21|1970000000|1944000000|1324.3100585938|1|2018-01-08|15/10/2017|0.37|1.27|1230000000|1204000000|2568.0500488281|1|2017-07-12|15/04/2017|0.31||696000000||2185.6000976562|1|2016-12-14|15/10/2016|0.41|0.77|684700000|592550000|2129.4899902344|1|2016-08-03|15/04/2016|0.36||640500000|626100000|1897.5400390625|1|2014-12-03|15/10/2013||0.55|207500000|205150000|1135|1
2024-03-02 21:53:23|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|MAB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1FP6H53|50259|Mitchells |1.41B|1410000000|237.6|249859|48.59|147-275|235.8-238.2|235|593745269|1.57|-338.29|2.50B|2500000000|-0.007|||2024-05-15|2024-05-15|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|310|11|340|275|36|4|13|-0.0205|-0.9942|-0.003|-0.4697|0.1873|362.6158|46.0533|2024-05-15|15/03/2024|||||237.60000610352|1|2024-01-17|15/12/2023|||||254.80000305176|1|2023-11-30|15/09/2023|||||242.39999389648|1|2023-07-27|15/04/2023|0.05||1280000000||215.19999694824|1|2023-05-16|15/03/2023|||||195|1|2023-01-12|15/12/2022|||||162.69999694824|1|2022-12-07|15/09/2022|-0.06||1050000000||142|1|2022-07-21|15/06/2022|0.08||1160000000||172.60000610352|1|2022-05-18|15/03/2022|||||214|1|2022-01-13|15/12/2021|||||257.60000610352|1|2021-11-25|15/09/2021|0.16||846000000||236|1|2021-07-29|15/06/2021|-0.33||219000000||283.79998779297|1|2021-05-19|15/03/2021|||||310|1|2020-11-26|15/09/2020|-0.01||436000000||201.60699462891|1|2020-09-02|15/06/2020|-0.25||1040000000||149.73899841309|1|2020-07-02|15/03/2020|||||172.83099365234|1|2020-02-26|15/12/2019|||||350.44369506836|1|2019-11-20|15/09/2019|0.19|20.80|1050000000|1052000000|402.31118774414|1|2019-07-31|15/06/2019|0.14||1190000000||268.35778808594|1|2019-05-23|15/03/2019||14.60||1170000000|218.74542236328|1
2024-03-02 21:53:44|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|MNDI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|26500|Mondi PLC|6.23B|6230000000|1,412.00|1800915|-0.25|1172.84-1562.51|1395.5-1415.5|1408.5|440912993|0.725|-47.51|7.33B|7330000000|-0.347|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|1740.21|6|1984.62|1390.51|19|2|18|-0.0148|-0.1421|-0.0133|0.0877|0.0225|1245.1717|98.0044|2023-02-23|15/12/2022||1.14||4537000000|1476.5600585938|1|2022-08-04|15/06/2022||1.23||4667000000|1608.9799804688|1|2022-03-03|15/12/2021||0.71||3837000000|1519.0300292969|1|2021-08-05|15/06/2021||0.61||3571000000|2000.7299804688|1|2021-02-25|15/12/2020||0.47||3239000000|1800.8499755859|1|2020-08-06|15/06/2020||0.54||3179000000|1424.0899658203|1|2020-02-24|15/12/2019||0.74||3641000000|1715.9100341797|1|2019-08-01|15/06/2019||0.90||3840000000|1802.3499755859|1|2019-02-28|15/12/2018||0.97||3766000000|1843.8299560547|1|2018-08-03|15/06/2018|0.79|0.82|3730000000|3775000000|2070.6799316406|1|2018-03-02|15/12/2017|0.66|0.75|3510000000|3612000000|1759.3499755859|1|2017-08-03|15/06/2017|0.63|0.70|3580000000|3556000000|1914.25|1|2017-02-23|15/12/2016|0.53|0.61|3350000000|3301000000|1756.4799804688|1|2016-08-04|15/06/2016|0.68|0.72|3310000000|3516000000|1466.7600097656|1|2016-02-25|15/12/2015|0.54|0.67|3360000000|3430000000|1210.5100097656|1|2015-08-06|15/06/2015|0.54|0.66|3460000000|3394000000|1524.1300048828|1|2015-02-24|15/12/2014|0.38|0.49|3250000000|3302000000|1221.0300292969|1|2014-08-07|15/06/2014|0.40|0.50|3150000000|3272000000|973.38000488281|1|2014-02-28|15/12/2013|0.37|0.45|3130000000|3134000000|989.63000488281|1|
2024-03-02 21:53:51|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|MONY|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B1ZBKY84|751|Moneysupermarket.Com Group PLC|1.32B|1320000000|246|1244108|3.36|224.2-288.8|243-249.4|244.8|536605969|0.721|18.07|432.10M|432100000|0.136|12.1|4.92|2024-05-29|2024-05-29|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|299.33|12|354|265|37|4|33|0.0021|-0.991|-0.0001|0.1093|0.0314|9.55|393.1255|2024-05-29|15/03/2024|||||246|1|2024-02-19|15/12/2023|||102700000||251.19999694824|1|2023-10-18|15/09/2023|||115600000|115600000|268.20001220703|1|2023-07-24|15/06/2023|||||276|1|2023-04-18|15/03/2023|||106300000||248.19999694824|1|2023-02-16|15/12/2022|0.07||92600000|87200000|235.39999389648|1|2022-10-18|15/09/2022|||101900000|97200000|198.60000610352|1|2022-07-21|15/06/2022|0.06||100800000|90200000|192.10000610352|1|2022-04-12|15/03/2022|||92300000|94000000|173|1|2022-02-17|15/12/2021|0.05||78100000|77500000|187|1|2021-10-19|15/09/2021|||76400000|88400000|203|1|2021-07-22|15/06/2021|0.05||76800000||254.60000610352|1|2021-04-20|15/03/2021|||85500000||270.60000610352|1|2021-02-18|15/12/2020|0.05||76600000|75100000|268|1|2020-10-21|15/09/2020|||85100000|81300000|271|1|2020-07-28|15/06/2020|0.08||67200000|67200000|303.79998779297|1|2020-04-02|15/03/2020|||107300000||292|1|2020-02-20|15/12/2019|0.08|9.10|88100000|188000000|309.79998779297|1|2019-10-17|15/09/2019|||100900000||387|1|2019-07-18|15/06/2019|0.09||94600000||401.89999389648|1
2024-03-02 21:53:56|04049|6859|/equities/monks-investment-trust|FTSE350|MNKS|GBP|Financials|Collective Investments|United Kingdom|GB0030517261|600|Monks Investment Trust PLC|2.41B|2410000000|1,106.00|426992|11.55|880-1120|1094-1110|1100|218270666|0.759|-37.11|-48.21M|-48210000|-0.298|3.15|0.28|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.0012|0|0|0.911|-0.4482|625.7485|116.6183|2023-06-19|15/04/2022|-3.55||-823600000||1008|1|2022-12-07|15/10/2022|-0.71||-148300000||985|1|2021-12-07|15/10/2021|0.88||219200000||1362|1|2021-06-18|15/04/2021|4.73||1090000000||1334|1|2020-12-01|15/10/2020|2.32||526600000||1266|1|2020-06-17|15/04/2020|0.13||37480000||1010|1|2019-12-04|15/10/2019|0.13||38180000||917|1|2019-10-12|15/04/2018|0.14||36490000||887|1|2019-06-12|15/04/2019|0.99||223000000||889|1|2018-12-05|15/10/2017|0.89||197800000||800|1|2018-12-05|15/10/2018|-0.08||-9720000||800|1|2018-06-25|15/04/2017|0.69||153900000||851|1|2017-12-04|15/10/2016|1.21||264000000||766.5|1|2017-06-26|15/04/2016|0.15||36710000||706.5|1|2016-12-07|15/10/2015|||-30710000||535.5|1|2016-06-06|15/04/2015|||74620000||421.39999389648|1|2015-11-30|15/10/2014|||49760000||417.70001220703|1|2015-06-08|15/04/2014|||-34820000||439.10000610352|1|2014-12-01|15/10/2013|||85050000||395.60000610352|1|
2024-03-02 21:54:04|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|MGAMM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0006027295|9000|Morgan Advanced Materials Plc|753.15M|753150000|265|513749|-12.69|215.5-313.5|262.5-269|264|284205751|1.43|12.54|1.14B|1140000000|0.211|12|4.53|2024-03-14|2024-03-14|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|367.78|10|450|315|34|2|10|0.0195|-0.8919|0.0162|0.2858|0.0093|1164.4688|88.5863|2024-05-29|15/03/2024|||||265|1|2024-03-14|15/12/2023|||||265|1|2023-11-09|15/09/2023|||||233|1|2023-08-04|15/06/2023|||||271.5|1|2023-05-31|15/03/2023|||||290|1|2023-04-28|15/12/2022|0.1543|15.43|581900000||297.5|1|2022-11-04|15/09/2022|||||243|1|2022-07-29|15/06/2022|0.15|14.50|530200000|506000000|303|1|2022-05-05|15/03/2022|||||273.5|1|2022-03-04|15/12/2021|0.11|13.30|489300000|476000000|280.5|1|2021-11-05|15/09/2021|||||337|1|2021-07-29|15/06/2021|0.13|11.50|461200000|472000000|375|1|2021-06-02|15/03/2021|||||339|1|2021-03-04|15/12/2020|0.01|6.40|432900000|428000000|314.5|1|2020-12-02|15/09/2020|||||289.5|1|2020-07-30|15/06/2020|-0.1||477800000|506000000|217|1|2020-06-03|15/03/2020|||||220|1|2020-02-25|15/12/2019|0.13|13.10|523700000|521000000|289|1|2019-11-08|15/09/2019|||||261|1|2019-07-25|15/06/2019|0.12||525800000||257.79998779297|1
2024-03-02 21:54:09|04051|6573|/equities/william-morrison|STOXX600/FTSE350|MRW|GBP|-|-|United Kingdom|GB0006043169|104813|WM Morrison Supermarkets PLC|6.90B|6900000000|286.00|19403437|-0.14|174.25-297|286-286|286.4|2413265874|0.353||18.48B|18480000000|-0.01|11.15|6.07|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|||||23|4|10|0.0013|-0.9917|0.0062|0.0929|0.1032|452.037|14.255|2022-03-16|15/01/2022||7.57||9341000000|286.39999389648|1|2021-12-29|15/10/2021|||||286.39999389648|1|2021-09-09|15/07/2021|-0.02|5.77|9050000000|8718000000|292.39999389648|1|2021-05-11|15/04/2021|||||183.05000305176|1|2021-03-11|15/01/2021|0.01|10.95|8860000000|8962000000|177|1|2020-12-30|15/10/2020|||||178.94999694824|1|2020-09-10|15/07/2020|0.03|6.44|8730000000|8900000000|195|1|2020-05-12|15/04/2020|||||188.75|1|2020-03-18|15/01/2020|0.08|6.92|8710000000|9018000000|180.35000610352|1|2020-01-01|15/10/2019|||||199.80000305176|1|2019-09-12|15/07/2019|0.06|6.25|8830000000|8731000000|194|1|2019-05-09|15/04/2019||15.19||18797000000|213.60000610352|1|2019-03-13|15/01/2019|0.06|7.05|8940000000|9131000000|225.14999389648|1|2018-11-06|15/10/2018|||||254.55000305176|1|2018-09-13|15/07/2018|0.04|5.73|8800000000|8400000000|265.79998779297|1|2018-05-11|15/04/2018||14.21||17367000000|247.63999938965|1|2018-03-16|15/01/2018|0.06|6.32|8840000000|8593000000|211.39999389648|1|2017-09-14|15/07/2017|0.07|4.75|8420000000|8019000000|245|1|2017-03-09|15/01/2017|0.08|5.32|8290000000|8184000000|247|1|2016-11-03|15/10/2016|0.0548||8110000000||221.30000305176|1
2024-03-02 21:54:15|04052|6934|/equities/murray-international-trust|FTSE350|MYI|GBP|Financials|Collective Investments|United Kingdom|GB00BQZCCB79|0|Murray International Trust|308.62M|308620000|247.00|796364|-8.79|218.5-275.84|245-247.5|244|125012893|0.784|13.98|132.51M|132510000|0.177|55|4.07|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||19|2|18|-0.0039|0|0|6.5831|-0.5226|4655.015|325.0233|2023-03-02|15/12/2022|0.6||86260000||267.60000610352|1|2022-08-12|15/06/2022|0.47||68970000||250|1|2022-03-04|15/12/2021|0.57||82730000||233.60000610352|1|2021-09-14|15/06/2021|0.98||134900000||223.60000610352|1|2021-03-09|15/12/2020|1.29||175200000||1120|1|2020-08-14|15/06/2020|-1.29||-159600000||966|1|2020-03-06|15/12/2019|0.19||33300000||1080|1|2019-08-15|15/06/2019|1.15||158600000||1114|1|2019-03-08|15/12/2018|0.01||11160000||1176|1|2018-08-16|15/06/2018|-0.93||-109100000||1130|1|2018-03-12|15/12/2017|0.58||83190000||1232|1|2017-08-14|15/06/2017|1.06||146300000||1245|1|2017-03-13|15/12/2016|0.84||115000000||1184|1|2016-08-22|15/06/2016|2.49||328600000||1088|1|2016-03-14|15/12/2015|-0.48||-55780000||877.5|1|2015-08-10|15/06/2015|||-22660000||898|1|2015-03-09|15/12/2014|||-20890000||1037|1|2014-08-18|15/06/2014|||74220000||1089|1|2014-03-24|15/12/2013|||-47680000||1016|1|
2024-03-02 21:54:21|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|MCG|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB0006215205|46200|Mobico Group PLC|463.29M|463290000|75.6|2045843|-44.98|54.55-143.1|75.3-78.9|78|612818074|1.5|-1.59|3.05B|3050000000|-0.483|6.7|8.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.88|8|150|85|19|2|18|0.0201|-0.9905|-0.0371|4.141|0.0335|773.172|86.7667|2023-03-02|15/12/2022|-0.38||1480000000||124|1|2022-07-28|15/06/2022|0.02||1320000000||179.10000610352|1|2022-03-10|15/12/2021|-0.09||1180000000||241.80000305176|1|2021-07-29|15/06/2021|-0.04||992400000||264.60000610352|1|2021-03-18|15/12/2020|-0.39||924400000||313.79998779297|1|2020-08-13|15/06/2020|-0.17||1030000000||176|1|2020-02-27|15/12/2019|0.14||1410000000||412.60000610352|1|2019-07-25|15/06/2019|0.13||1330000000||424.60000610352|1|2019-02-28|15/12/2018|0.14||1240000000||423.39999389648|1|2018-07-26|15/06/2018|0.12||1210000000||398.79998779297|1|2018-03-01|15/12/2017|0.13||1150000000|1160000000|349.20001220703|1|2017-07-27|15/06/2017|0.1||1170000000|1171000000|361.10000610352|1|2017-02-23|15/12/2016|0.13||1090000000|1140000000|341.79998779297|1|2016-07-28|15/06/2016|0.09|11.02|1010000000|1045000000|339|1|2016-02-25|15/12/2015|0.12|11.11|793600000|967530000|295.29998779297|1|2015-07-29|15/06/2015|||960200000||301.70001220703|1|2015-02-26|15/12/2014|||927900000||272.89999389648|1|2014-07-30|15/06/2014||9.30|939500000|942400000|256.70001220703|1|2014-02-27|15/12/2013||0.11|934600000|925000000|300.5|1|
2024-03-02 21:54:27|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|NG|GBP|Utilities|Multiline Utilities|United Kingdom|GB00BDR05C01|29450|National Grid PLC|38.5B|38500000000|1,035.00|10881217|0.83|918-1229.21|1028.5-1047|1037.5|3719708725|0.308|4.94|20.70B|20700000000|2.09|57|5.51|2024-05-23|2024-05-23|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|1161.12|16|1330|950|21|2|14|-0.0037|-0.8385|-0.2692|0.6172|0.2943|2030.6607|355.3707|2024-05-23|15/03/2024||44.61||11543000000|1035|1|2024-02-28|15/12/2023|||||1030|1|2023-11-09|15/09/2023||28.04|4090000000|9416000000|969.79998779297|1|2023-08-30|15/06/2023|||||986.79998779297|1|2023-05-18|15/03/2023|0.38|0.38||10273000000|1140.5|1|2023-03-01|15/12/2022|||||1048|1|2022-11-10|15/09/2022|0.295|0.295|9490000000|6652000000|986.59997558594|1|2022-05-19|15/03/2022|0.5|40.97||8845000000|1245.5|1|2021-11-18|15/09/2021|0.1|15.70||6363000000|975|1|2021-05-20|15/03/2021|0.29|35.42||8077000000|930.59997558594|1|2020-11-12|15/09/2020|0.17|17.15||6707000000|960.79998779297|1|2020-06-18|15/03/2020|0.25|38.68||8989000000|951.20001220703|1|2019-11-14|15/09/2019|0.11|18.00||6802000000|891.70001220703|1|2019-05-16|15/03/2019|0.31|37.15|8590000000|8695000000|842.79998779297|1|2018-11-08|15/09/2018|0.13|20.88|6350000000|5331000000|838.5|1|2018-05-17|15/03/2018|0.85|39.76|2710000000|8384000000|832.5|1|2017-11-09|15/09/2017|0.19||2500000000||928.29998779297|1|2017-06-06|15/03/2016|0.55||13210000000||1034|1|2017-05-18|15/03/2017|0.28|47.13|2840000000|7428000000|976.8807787414|1.09|2016-11-09|15/09/2016|0.24|27.16|2550000000|6886000000|938.66974716886|1.09
2024-03-02 21:54:33|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|NWG|GBP|Financials|Banking Services|United Kingdom|GB00BM8PJY71|58900|NatWest Group PLC|21.57B|21570000000|246.8|27838754|-15.62|168-295.5|239.6-247.3|239.1|8738479241|1.34|10.5|14.17B|14170000000|0.479|17|6.89|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|292.78|18|500|140|38|4|36|-0.0199|0.0943|-0.0369|-0.2512|0.0396|804.2358|145.1042|2024-04-26|15/03/2024||0.0854||3290000000|246.80000305176|1|2024-02-16|15/12/2023|0.139|0.0704|3540000000|3370000000|214.30000305176|1|2023-10-27|15/09/2023|0.098|0.1052|3490000000|3560000000|205.80000305176|1|2023-07-28|15/06/2023|0.11|0.1087|3850000000|3710000000|239.89999389648|1|2023-04-28|15/03/2023|0.132|0.1073|3880000000|3760000000|272.20001220703|1|2023-02-17|15/12/2022|0.13|0.0919|3710000000|3520000000|305.60000610352|1|2022-10-28|15/09/2022|0.019|0.0686|3200000000|3320000000|247.69999694824|1|2022-07-29|15/06/2022|0.1|0.064|3180000000|2900000000|213.98801450376|1.08|2022-04-29|15/03/2022|0.075|0.0507|3030000000|2700000000|207.382301048|1.08|2022-02-18|15/12/2021|0.038|0.03|2620000000|2640000000|223.57095789026|1.08|2021-10-29|15/09/2021|0.058|0.0436|2770000000|2740000000|215.29054994936|1.08|2021-07-30|15/06/2021|0.106|0.0605|2660000000|2690000000|190.63541271068|1.08|2021-04-29|15/03/2021|0.051|0.0312|2660000000|2730000000|189.33287726508|1.08|2021-02-19|15/12/2020|-0.009|-0.001|2540000000|2640000000|159.37456201624|1.08|2020-10-30|15/09/2020|0.005|-0.0105|2420000000|2670000000|108.99433559842|1.08|2020-07-31|15/06/2020|-0.082|-0.02|2680000000|2720000000|98.574073226364|1.08|2020-05-01|15/03/2020|0.024|0.03|3160000000|2840000000|102.85185354727|1.08|2020-02-14|15/12/2019|0.116|0.07|4230000000|3090000000|212.77778060348|1.08|2019-10-24|15/09/2019|0.0483|0.06|2900000000|3120000000|217.42593270761|1.08|2019-08-02|15/06/2019|0.1033|0.07|4080000000|3720000000|189.76851569282|1.08
2024-03-02 21:54:39|04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|NBMI|GBP|Financials|Collective Investments|United Kingdom|GG00BQT48T90|0|NB Global Floating Rate Income Fund Ltd|32.27M|32270000|76.50|132861|17.89|61.08-128.17|73.8-78.4|75.5|42182147|0.69|17.03|||0.05|8.4|10.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||19|2|8|-0.001|0|0|-1.0094|-0.1805|-123.9225|51.3475|2023-04-19|15/12/2022|||||62.384204864502|1|2022-09-06|15/06/2022|||||66.427062988281|1|2022-04-25|15/12/2021|||||75.136009216309|1|2021-09-13|15/06/2021|||||79.758316040039|1|2021-06-21|15/12/2020|||||81.251693725586|1|2020-08-31|15/06/2020|||||82.699996948242|1|2020-04-06|15/12/2019|||||67.400001525879|1|2019-08-14|15/06/2019|||||89.400001525879|1|2019-04-08|15/12/2018|||||90.5|1|2018-08-20|15/06/2018|||||93|1|2018-04-16|15/12/2017|0.07||28570000||92.800003051758|1|2017-08-21|15/06/2017|0.08||27860000||94.400001525879|1|2017-04-17|15/12/2016|-0.04||31160000||98.650001525879|1|2016-08-16|15/06/2016|-0.09||37690000||92.900001525879|1|2016-04-25|15/12/2015|-0.14||42530000||91.75|1|2015-08-12|15/06/2015|||44380000||97.5|1|2015-04-20|15/12/2014|||48180000||96.150001525879|1|2014-08-11|15/06/2014|||114200000||98.949996948242|1|2014-04-14|15/12/2013|||183500000||100|1|
2024-03-02 21:54:47|04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|NETW|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BH3VJ782|1772|Network International Holdings PLC|2.05B|2050000000|384.4|2740143|36.41|232.2-401.8|383-385|383|532748593|0.928|32.55|472.63M|472630000|0.152|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|472.87|4|534.7|383|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:54:54|04058|40172|/equities/newriver-retail-ltd|FTSE350|NRRT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD7XPJ64|46|Newriver Retail Ltd|234.25M|234250000|75.5|665055|-16.48|73.07-94|74.8-75.5|74.6|310266406|1.06|-9.86|63.90M|63900000|-0.076|6.6|8.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|101|5|117|90|15|2|13|-0.0093|0|0|-1.1434|0.0208|1813.9785|560.9923|2023-06-05|15/03/2023|||||85.599998474121|1|2022-11-24|15/09/2022|0.01||35500000||71.699996948242|1|2022-06-07|15/03/2022|0.08||37700000||99.599998474121|1|2021-11-25|15/09/2021|-0.05||36000000||74.5|1|2021-06-03|15/03/2021|-0.19||35100000||105|1|2020-11-19|15/09/2020|-0.3||56000000||73|1|2020-05-21|15/03/2020|-0.33||74800000||55.299999237061|1|2019-11-21|15/09/2019|-0.07||70000000||189.80000305176|1|2019-05-23|15/03/2019|-0.13||66170000||219|1|2018-11-21|15/09/2018|0.01||59230000||233.5|1|2018-05-24|15/03/2018|0.05||56560000||288.5|1|2017-11-22|15/09/2017|0.11||49730000||332.89999389648|1|2017-05-16|15/03/2017|0.11||55650000||343.5|1|2016-11-04|15/09/2016|0.03||40460000||307.75|1|2016-06-14|15/03/2016|0.13||34200000||317|1|||||
2024-03-02 21:55:02|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|NXT|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB0032089863|32324|Next PLC|10.15B|10150000000|8,410.0|397941|22.74|6114-8696|8284-8432|8314|120656590|1.28|14.51|5.17B|5170000000|5.76|206|2.44|2024-03-21|2024-03-21|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8444|21|10000|6500|31|4|5|0.0414|-0.8471|0.0516|0.0316|-0.0025|396.796|74.614|2024-05-01|15/04/2024|||||8410|1|2024-03-21|15/01/2024||303.63||2810000000|8410|1|2023-11-01|15/10/2023|0.5577||||6884|1|2023-09-21|15/07/2023||274.51||2529000000|7106|1|2023-05-04|15/04/2023|||||6514|1|2023-03-29|15/01/2023|570.5|290.13|5414000000|2670000000|6726|1|2022-11-02|15/10/2022|||||4963|1|2022-09-29|15/07/2022|2.61|219.18|2380000000|2179000000|5324|1|2022-05-05|15/04/2022|||||6086|1|2022-03-24|15/01/2022|3|292.25|2510000000|2562000000|6384|1|2021-11-03|15/10/2021|||||8145.7998046875|1|2021-09-29|15/07/2021|2.24|37.38|2120000000|1349000000|7918.4399414062|1|2021-05-06|15/04/2021|||||7855.16015625|1|2021-04-01|15/01/2021|2.3|209.12|2240000000|2119000000|7603.830078125|1|2020-12-30|15/10/2020|||||6992.8901367188|1|2020-09-17|15/07/2020|-0.09|196.18|1290000000|2043000000|5964.3500976562|1|2020-07-01|15/04/2020|||||4730.8798828125|1|2020-03-19|15/01/2020|2.66|263.24|2250000000|2278000000|3850|1|2020-01-01|15/10/2019|||||7018|1|2019-09-19|15/07/2019|2.03|186.63|2010000000|1964000000|6170|1
2024-03-02 21:55:08|04060|943190|/equities/nextenergy-sol|FTSE350|NESF|GBP|Financials|Collective Investments|United Kingdom|GG00BJ0JVY01|0|NextEnergy Solar Fund Ltd|446.07M|446070000|75.5|1292824|-29.7|73-109.4|75.2-75.7|75.1|590821185|0.236|-11.09|-22.75M|-22750000|-0.068|8.36|11.07|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|105|4|110|100|15|2|13|0.0059|0|0|-0.6015|-0.6473|1151.3046|914.4254|2023-06-26|15/03/2023|||||98.099998474121|1|2022-11-17|15/09/2022|0.11||85600000||107|1|2022-06-27|15/03/2022|0.11||90260000||109|1|2021-11-19|15/09/2021|0.06||53440000||99|1|2021-06-28|15/03/2021|0.02||24910000||101|1|2020-11-23|15/09/2020|0.04||31660000||105.19999694824|1|2020-06-30|15/03/2020|-0.09||-42240000||108|1|2019-11-14|15/09/2019|0.03||27710000||122.5|1|2019-06-18|15/03/2019|0.08||58200000||120|1|2018-11-20|15/09/2018|0.03||21950000||109.75|1|2018-06-13|15/03/2018|0.03||21250000||110|1|2017-11-17|15/09/2017|0.03||16950000||105.25|1|2017-06-28|15/03/2017|0.06||27560000||116|1|2016-11-30|15/09/2016|0.08||27310000||105.25|1|2016-06-28|15/03/2016|-0.02||-4750000||94.25|1|||||
2024-03-02 21:55:14|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|OCDO|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB00B3MBS747|19744|Ocado Group PLC|3.89B|3890000000|476|2299404|-9.61|342-1017|474.8-516.6|511.4|818224755|1.71|-8.14|2.62B|2620000000|-0.588|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|808.6|16|2900|375|35|4|24|-0.0063|-0.9065|-0.0387|1.5968|0.2682|5418.665|320.1163|2024-03-26|15/02/2024|||||476|1|2024-02-29|15/11/2023|||||490.70001220703|1|2023-09-19|15/08/2023|||||787|1|2023-07-18|15/05/2023|||||581|1|2023-03-28|15/02/2023|||583700000||452.10000610352|1|2023-02-28|15/11/2022|0.58||2510000000||624.79998779297|1|2022-09-13|15/08/2022|||||795.20001220703|1|2022-07-21|15/05/2022|-0.29||1260000000||774.79998779297|1|2022-03-17|15/02/2022|||||1203.5|1|2022-02-08|15/11/2021|-0.2046|-17.9|1180000000|1285000000|1407|1|2021-09-14|15/08/2021||||518000000|1885.5|1|2021-07-06|15/05/2021|-0.11||1320000000|1379000000|1985|1|2021-03-18|15/02/2021|||||2083|1|2021-02-09|15/11/2020|-0.09|-0.13|1250000000|1221000000|2746|1|2020-09-15|15/08/2020||||460400000|2355|1|2020-07-14|15/05/2020|-0.08|-6.76|1090000000|1103000000|2033|1|2020-03-19|15/02/2020||||474700000|1479.5|1|2020-02-11|15/11/2019|-0.1|-3.00|874300000|897330000|1217|1|2019-09-17|15/08/2019||||421700000|1349.5|1|2019-07-09|15/05/2019|-0.2|-5.37|882300000|881400000|1170.5|1
2024-03-02 21:55:21|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|OSBO|GBP|Financials|Banking Services|United Kingdom|GB00BLDRH360|2169|OSB Group PLC|1.7B|1700000000|433.8|848333|-20.48|277.2-553.5|419.6-437.6|416|392745113|1.45|7.45|570.80M|570800000|0.582|43.7|10.07|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|649.67|11|835|469|15|2|14|0.0186|-0.9903|0.446|0.1124|0.1184|694.4736|298.3907|2023-03-16|15/12/2022|0.47|42.40|620800000|408000000|475.39999389648|1|2022-08-17|15/06/2022|0.45||456900000||574|1|2022-04-01|15/12/2021|0.4||404100000|332000000|566.5|1|2021-08-19|15/06/2021|0.35|29.00|363600000|307000000|491|1|2021-04-08|15/12/2020|0.27|51.10|359600000||456.39999389648|1|2020-08-27|15/06/2020|0.15|20.20|403000000|265100000|260.60000610352|1|2020-03-19|15/12/2019|0.27|31.15|317800000|235600000|209.60000610352|1|2019-08-21|15/06/2019|0.27|30.30|229000000|156000000|355.39999389648|1|2019-03-14|15/12/2018|0.29|29.70|218700000|146200000|397.20001220703|1|2018-08-23|15/06/2018|0.28|27.90|190400000|132800000|443.20001220703|1|2018-03-29|15/12/2017|0.28|25.25|176300000|122130000|370.60000610352|1|2017-08-24|15/06/2017|0.24|23.30|160100000|114950000|391.29998779297|1|2017-02-03|15/12/2016|0.19||158600000|103200000|340|1|2016-08-04|15/06/2016|0.3|24.05|155000000|96650000|206.60000610352|1|2016-03-17|15/12/2015|0.19||142400000|87300000|254.19999694824|1|||||
2024-03-02 21:55:26|04063|19709|/equities/oxford-instruments|FTSE350|OXIG|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0006650450|2000|Oxford Instruments PLC|1.28B|1280000000|2,215.00|68443|-15.62|1634-2884.8|2060-2215|2185|57876897|0.931|21.2|453.90M|453900000|1.04|19.8|0.89|2024-06-11|2024-06-11|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|2504.44|10|2800|2150|22|2|15|0.0393|-0.6944|0.0187|3.0642|0.0366|370.1121|242.104|2024-06-11|15/03/2024||0.5695||241900000|2215|1|2024-02-29|15/12/2023|||||2170|1|2023-11-14|15/09/2023|0.4918|0.4918||201600000|1924|1|2023-08-30|15/06/2023|||||2210|1|2023-06-13|15/03/2023|0.5909|0.5909||222400000|2730|1|2023-01-20|15/12/2022|||||2220|1|2022-11-08|15/09/2022|0.4201|0.4201|200500000|156900000|1978|1|2022-06-14|15/03/2022|0.37|45.70|197200000|193400000|2130|1|2021-11-09|15/09/2021|0.29||170100000||2400|1|2021-06-07|15/03/2021|0.44|43.10|178200000|179500000|2070|1|2020-11-10|15/09/2020|0.28|29.80|140300000|152600000|1762|1|2020-06-09|15/03/2020|0.31|27.50|151100000|182000000|1258|1|2019-11-12|15/09/2019|0.25|31.40|166300000|137000000|1374|1|2019-06-11|15/03/2019|0.34|34.00|186600000|170000000|1086|1|2018-11-12|15/09/2018|0.15||147000000||1014|1|2018-06-12|15/03/2018|0.17||164800000||915|1|2017-11-14|15/09/2017|0.17||132100000||970.5|1|2017-08-08|15/03/2016|0.07||154900000||1042|1|2017-05-04|15/03/2017|-0.43||216100000||1046|1|2016-11-04|15/09/2016|-0.01|20.82|132400000|159800000|646.5|1
2024-03-02 21:55:33|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|PAGE|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0030232317|8572|Pagegroup PLC|1.45B|1450000000|458.6|496391|-2.67|360.6-502.5|448.4-462.6|452.4|316333211|1.07|14.47|2.05B|2050000000|0.317|31.76|6.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|489.44|9|600|410|19|2|18|-0.0049|-0.9902|-0.0712|-0.8789|0.0429|1233.564|104.2728|2023-03-09|15/12/2022|0.18||1010000000||474.20001220703|1|2022-07-13|15/06/2022|0.26||977300000||403.54901123047|1|2022-03-03|15/12/2021|0.25||877300000||522.26702880859|1|2021-08-09|15/06/2021|0.12||766400000||560.0830078125|1|2021-03-03|15/12/2020|-0.01||649800000||437.63800048828|1|2020-08-05|15/06/2020|-0||655000000||353.67001342773|1|2020-03-04|15/12/2019|0.15|16.58|833400000|811560000|376.20001220703|1|2019-08-07|15/06/2019|0.17|15.41|820500000|767910000|440.20001220703|1|2019-03-06|15/12/2018|0.17|16.34|798400000|776120000|449|1|2018-08-08|15/06/2018|0.15|14.71|751600000|737440000|599|1|2018-03-07|15/12/2017|0.13|13.61|698400000|688430000|523.5|1|2017-08-10|15/06/2017|0.13|12.30|673100000|670710000|500.5|1|2017-03-08|15/12/2016|0.12|20.10|620200000|621790000|420.20001220703|1|2016-08-11|15/06/2016|0.11|10.16|575900000|589040000|344.08999633789|1|2016-03-10|15/12/2015|0.12|11.59|534600000|558820000|389.35998535156|1|2015-08-13|15/06/2015||8.81|530400000|538540000|500.86999511719|1|2015-03-11|15/12/2014||20.70|534700000||470.45999145508|1|2014-08-13|15/06/2014|||512200000||424.75|1|2014-03-05|15/12/2013|||502300000|3621000000|479.01998901367|1|
2024-03-02 21:55:39|04065|27761|/equities/pantheon-internat-participations|FTSE350|PANI|GBP|Financials|Collective Investments|United Kingdom|GB00BP37WF17|0|Pantheon Internat Participations|1.49B|1490000000|316|654063|20.84|230.5-321|314-317|314.5|472230987|0.731|-30.34|-16.87M|-16870000|-0.104|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|393|4|396|390|20|2|19|0.0047|0|0|0.2141|0.1403|931.7171|501.8579|2023-02-23|15/11/2022|0.15||103800000||253|1|2022-08-04|15/05/2022|0.3||178100000||263.5|1|2022-02-24|15/11/2021|0.76||427200000||304|1|2021-08-05|15/05/2021|3.09||182000000||2680|0.1|2021-02-22|15/12/2020|2.56||145200000||2520|0.1|2020-08-06|15/05/2020|0.84||56910000||2095|0.1|2020-02-27|15/11/2019|0.29||27730000||2280|0.1|2019-08-07|15/05/2019|0.96||62870000||2190|0.1|2019-02-27|15/11/2018|2.59||151600000||2120|0.1|2018-08-06|15/06/2018|1.48||104300000||2020|0.1|2018-03-12|15/12/2017|0.58||47930000||1860|0.1|2017-08-08|15/05/2017|1||73570000||1811.0000610352|0.1|2017-03-14|15/12/2016|2.16||147500000||1750|0.1|2016-09-20|15/06/2016|1.98||136500000||1553.9999389648|0.1|2016-02-03|15/12/2015|1.24||89490000||1234.0000152588|0.1|2015-09-30|15/06/2015|||18970000||1300|0.1|2015-02-26|15/12/2014|||104200000||1305|0.1|2014-10-02|15/06/2014|||44300000||1190|0.1|2014-02-28|15/12/2013|||-15490000||1071.9999694824|0.1|2013-10-01|15/06/2013|||89810000||1056.9999694824|0.1
2024-03-02 21:55:47|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|PAGPA|GBP|Financials|Banking Services|United Kingdom|GB00B2NGPM57|1522|Paragon Banking Group PLC|1.4B|1400000000|665.5|651802|11.29|439.18-724.5|640-665.5|644|210529127|1.5|9.71|393.30M|393300000|0.687|37.4|5.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|764.92|11|925|605|33|2|9|-0.0133|-0.9894|0.7449|0.0595|0.0496|524.9575|223.4711|2024-01-26|15/12/2023|||||723|1|2023-12-06|15/09/2023||63.60|||491|1|2023-07-25|15/06/2023|||||551.5|1|2023-06-06|15/03/2023|||||503.5|1|2023-01-27|15/12/2022|||||585|1|2022-12-06|15/09/2022|0.84|57.80|306300000||464.39999389648|1|2022-07-27|15/06/2022|||||521.5|1|2022-06-14|15/03/2022|0.43||261200000||470|1|2022-01-28|15/12/2021|||||575.5|1|2021-12-07|15/09/2021|0.35|51.50|252800000||539|1|2021-07-30|15/06/2021|||||548|1|2021-06-08|15/03/2021|0.28||245800000||512|1|2021-01-29|15/12/2020|||||455.20001220703|1|2020-12-03|15/09/2020|0.18||249300000||431.39999389648|1|2020-07-31|15/06/2020|||||316.20001220703|1|2020-06-10|15/03/2020|0.17||259400000||369.39999389648|1|2020-01-30|15/12/2019|||||527|1|2019-11-26|15/09/2019|0.26|24.80|275500000||503.5|1|2019-07-23|15/06/2019|||||445|1|2019-05-22|15/03/2019|0.22||259100000||472.60000610352|1
2024-03-02 21:55:53|04067|6871|/equities/paypoint|FTSE350|PAYP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B02QND93|944|PayPoint plc|355.63M|355630000|494|194104|-2.56|372.5-585.75|490-497.5|496|71990424|0.913|11.69|213.56M|213560000|0.429|37.6|7.61|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|728.75|4|1100|465|32|4|26|0.0081|-1.0175|0.5614|-30|0.5685|892.24|331.4723|2024-05-23|15/03/2024|||||494|1|2024-01-24|15/12/2023|||52000000||533|1|2023-11-23|15/09/2023|||||530|1|2023-07-28|15/06/2023|||35800000||468.5|1|2023-07-28|15/03/2023|||||468.5|1|2023-01-19|15/12/2022|||32500000||504|1|2022-11-24|15/09/2022|0.24||75390000||534|1|2022-07-20|15/06/2022|||29900000||596|1|2022-05-26|15/03/2022|0.28||74950000||577|1|2022-01-20|15/12/2021|||29600000||691|1|2021-11-25|15/09/2021|0.29||70200000||650|1|2021-07-21|15/06/2021|||28100000||585|1|2021-05-27|15/03/2021|0.03||67040000||589|1|2021-01-21|15/12/2020|||24500000||646|1|2020-11-26|15/09/2020|0.19||60710000||611|1|2020-07-22|15/06/2020|||26800000||564|1|2020-06-05|15/03/2020|0.38||109500000||762|1|2020-01-23|15/12/2019|||32700000||1044|1|2019-11-28|15/09/2019|0.28||103700000||983|1|2019-07-24|15/06/2019|||28700000||904|1
2024-03-02 21:55:59|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|PSON|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0006776081|20169|Pearson PLC|6.95B|6950000000|1,009.47|1807548|9.42|749.4-1016|978.6-1015.5|960.6|685881186|0.29|18.23|3.67B|3670000000|0.531|22.7|2.24|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1107.6|10|1276|965|19|2|18|0.0009|-0.7665|-0.0398|7.8047|0.0638|1261.9111|140.805|2023-03-03|15/12/2022|51.5|27.24|3841000000|2091000000|922.59997558594|1|2022-08-01|15/06/2022|22.5|15.10|1788000000|1749000000|756.59997558594|1|2022-02-25|15/12/2021|0.19|23.34|1830000000|1877000000|600|1|2021-07-30|15/06/2021|0.02|8.40|1600000000|1577000000|843.79998779297|1|2021-03-08|15/12/2020|0.35|32.79|1910000000|1913000000|760|1|2020-07-24|15/06/2020|0.06|-5.89|1490000000|1579000000|550|1|2020-02-20|15/12/2019|0.28|43.28|2040000000|2031000000|577.20001220703|1|2019-07-26|15/06/2019|0.06|11.26|1830000000|1841000000|875.40002441406|1|2019-02-22|15/12/2018|0.51|61.80|2260000000|2317000000|883.40002441406|1|2018-07-27|15/06/2018|0.24|6.05|1870000000|1915000000|923.79998779297|1|2018-02-23|15/12/2017|0.51|39.49|2470000000|2601000000|704.79998779297|1|2017-08-04|15/06/2017|-0.02|1.57|2050000000|2042000000|669|1|2017-02-24|15/12/2016|-2.6|57.25|2690000000|2736000000|646|1|2016-07-29|15/06/2016|-0.27|-2.67|1870000000|1954000000|970|1|2016-03-24|15/12/2015|-0.32|65.09|2470000000|2698000000|901|1|2015-07-24|15/06/2015||6.97|2000000000|2167000000|1234|1|2015-02-27|15/12/2014||62.06|2490000000|6820000000|1396|1|2014-07-25|15/06/2014||3.95|2050000000|2100000000|1101|1|2014-02-28|15/12/2013||0.85|2830000000|6599000000|1076|1|
2024-03-02 21:56:04|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|PNN|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00BNNTLN49|0|Pennon Group|1.92B|1920000000|671|950208|-16.65|532.83-899.5|665.5-679|661.5|285885038|0.334|-105|819.30M|819300000|-0.064|43.81|6.53|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|832.92|12|1060|677|16|2|15|-0.0006|-0.9951|-0.0155|-0.388|-0.0053|1437.2621|265.94|2023-06-01|15/03/2023||2.80||406370000|773.5|1|2022-11-30|15/09/2022|0.07|28.01|425500000|380010000|939|1|2022-05-31|15/03/2022|0.11|24.68|403000000|388180000|1029|1|2021-11-30|15/09/2021|-0.08|23.48|389300000|309810000|1226|1|2021-06-03|15/03/2021|0.13|17.81|324900000|288320000|734.15266927083|1.5|2020-11-24|15/09/2020|0.12|44.90|299200000|727490000|689.83536783854|1.5|2020-06-04|15/03/2020|0.17|40.59|677500000|692080000|819.693359375|1.5|2019-11-26|15/09/2019|0.3|42.50|712400000|755230000|636.79333496094|1.5|2019-05-30|15/03/2019|0.25|39.68|731500000|709920000|504.4600016276|1.5|2018-11-27|15/09/2018|0.26|37.20|746700000||519.71333821615|1.5|2018-05-25|15/03/2018|0.26|33.75|669100000|648420000|501.57332356771|1.5|2017-11-29|15/09/2017|0.22|31.28|727100000|724000000|546.23331705729|1.5|2017-05-24|15/03/2017|0.22||667600000||620.77998860677|1.5|2016-11-25|15/09/2016|0.18|29.77|685500000|718680000|556.5399983724|1.5|2016-05-25|15/03/2016|0.2||663200000||578.18668619792|1.5|2015-05-20|15/03/2015|||664900000|723410000|604.29333496094|1.5||||
2024-03-02 21:56:08|04070|1009358|/equities/pershing?cid=1009358|FTSE350|PSHP|GBP|Financials|Collective Investments|Netherlands|GG00BPFJTF46|0|Pershing Square Holdings Ltd|7.24B|7240000000|49.8|202874|33.9|2670-4054|3916-3956|3940|184002369|0.964|3.46|3.10B|3100000000|14.38|0.5824|1.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.5|2|47.5|47.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:56:14|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|PSN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0006825383|5554|Persimmon PLC|4.43B|4430000000|1,386.5|1390069|12.36|14.5-1506|1361.3-1386.5|1363.5|319332781|1.42|13.28|3.32B|3320000000|1.04|80|5.77|2024-03-12|2024-03-12|buy|sell|sell|strong_sell|strong_buy|strong_buy|neutral|neutral|neutral|1490.5|17|2300|1120|34|4|24|-0.0021|-0.9659|0.0806|4.833|0.0532|128.3208|106.6688|2024-04-25|15/03/2024|||||1386.5|1|2024-03-12|15/12/2023||38.00||1124000000|1386.5|1|2023-11-07|15/09/2023|||||1081.5|1|2023-08-10|15/06/2023|||||1123.5|1|2023-04-26|15/03/2023|||||1236|1|2023-03-01|15/12/2022|1.74|17|3820000000|2169000000|1452.5|1|2022-11-08|15/09/2022||16.00|||1323|1|2022-08-17|15/06/2022|0.1059|15.00|1680000000|1801000000|1849|1|2022-04-27|15/03/2022||14.00|||2180|1|2022-03-02|15/12/2021|1.24|17.00|1770000000|1833000000|2322|1|2021-11-09|15/09/2021||16.00|||2721|1|2021-08-18|15/06/2021|1.22|15.00|1840000000|1573000000|2868|1|2021-04-28|15/03/2021||14.00|||3147|1|2021-03-03|15/12/2020|1.25|17.00|2140000000|1510000000|2710|1|2020-11-10|15/09/2020||16.00|||2790|1|2020-08-18|15/06/2020|0.74|74.00|1190000000|1206000000|2613|1|2020-04-29|15/03/2020||14.00|||2210|1|2020-02-27|15/12/2019|1.37|131.00|1900000000|1766000000|3078|1|2019-11-07|15/09/2019||14.00|||2276|1|2019-08-20|15/06/2019|1.29|131.00|1750000000|1752000000|1862|1
2024-03-02 21:56:20|04072|19710|/equities/personal-assets-trust|FTSE350|PNL|GBP|Financials|Collective Investments|United Kingdom|GB00BM8B5H06|0|Personal Assets Trust|1.66B|1660000000|474.0|732543|0.11|457-487.5|472.5-475|473|349355372|0.191|87.78|-3.02M|-3020000|0.054|7.7|1.62|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0015|0|0|-0.402|-0.7824|1667.2|1678.4207|2022-11-21|15/10/2022|-0.2||-58350000||476|1|2022-06-09|15/04/2022|4.49||24090000||48848.583984375|0.01|2021-11-24|15/10/2021|26.87||95850000||50098.547363281|0.01|2021-06-08|15/04/2021|29.19||94620000||47298.629760742|0.01|2020-11-20|15/10/2020|13.72||44200000||45398.684692383|0.01|2020-07-17|15/04/2020|13.07||41060000||44550|0.01|2019-11-25|15/10/2019|11.88||34890000||42150|0.01|2019-06-06|15/04/2019|12.25||33520000||41250|0.01|2018-11-23|15/10/2018|9.86||26610000||39700|0.01|2018-06-08|15/04/2018|-10.23||-17580000||39500|0.01|2017-11-30|15/10/2017|4.33||12790000||40839.999389648|0.01|2017-06-05|15/04/2016|20.74||38830000||41529.998779297|0.01|2017-05-31|15/04/2017|6.62||16530000||41239.999389648|0.01|2016-11-18|15/10/2016|29.34||56360000||38700|0.01|2014-11-17|15/10/2013|||-21900000||34170.001220703|0.01|||||
2024-03-02 21:56:26|04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|PFC|GBP|Energy|Oil \u0026 Gas Related Equipment and Services|United Kingdom|GB00B0H2K534|7950|Petrofac Ltd|131.67M|131670000|25.42|9745623|-67.88|14.58-87.5|24.7-27.2|26.28|517958843|0.879|-0.33|2.55B|2550000000|-0.995|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.88|8|124.8|25.51|28|2|14|0.0057|-0.8539|-0.0408|-2.1508|-0.0359|-174.8764|48.6271|2024-05-29|15/03/2024|||||25.420000076294|1|2024-03-04|15/12/2023||0.05||1600000000|25.420000076294|1|2023-11-29|15/09/2023|||||26.780000686646|1|2023-08-09|15/06/2023||-0.04||1570000000|82|1|2023-05-31|15/03/2023|||||70.5|1|2023-04-27|15/12/2022||0.01||1470000000|63.849998474121|1|2022-11-30|15/09/2022|||||84.050003051758|1|2022-08-11|15/06/2022||-0.01||1470000000|115.30000305176|1|2022-06-01|15/03/2022|||||142.30000305176|1|2022-03-23|15/12/2021||0.09||1660000000|118.30000305176|1|2021-12-01|15/09/2021|||||108.69999694824|1|2021-10-27|15/06/2021|0.1105|0.28|1600000000|1690000000|137.15995788574|1|2021-06-02|15/03/2021|||||133.60360717773|1|2021-04-20|15/12/2020||0.30||1857000000|126.10642242432|1|2020-08-11|15/06/2020||0.05||2093000000|158.83450317383|1|2020-02-26|15/12/2019||0.34||2663000000|346.408203125|1|2019-08-28|15/06/2019||0.40||2783000000|406|1|2019-02-28|15/12/2018||0.39||3127000000|415.39999389648|1|2018-08-29|15/06/2018||0.37||2869000000|660|1|2018-03-01|15/12/2017|-0.29|0.69|3270000000|3663000000|451.89999389648|1
2024-03-02 21:56:32|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|PETSP|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJ62K685|11377|Pets at Home Group PLC|1.29B|1290000000|277.2|1301636|-29.43|261.4-400.2|271.8-279.6|276.2|463699737|0.582|16.3|1.45B|1450000000|0.171|12.8|4.62|2024-05-28|2024-05-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|371.67|10|425|265|34|4|17|0.0171|-0.7095|0.0366|0.7545|23398.8528|676.7425|2245008.1494|2024-05-28|15/03/2024||||689000000|277.20001220703|1|2024-01-30|15/12/2023|||362400000||293|1|2023-11-28|15/09/2023|||||287.20001220703|1|2023-08-02|15/06/2023|||436800000||387.20001220703|1|2023-05-25|15/03/2023|0.1144|0.1144||661900000|367.20001220703|1|2023-01-31|15/12/2022|0.09||347500000||331.39999389648|1|2022-11-23|15/09/2022|0.0951|0.0971|928.2||304|1|2022-08-05|15/06/2022|||404700000|379400000|337.60000610352|1|2022-05-25|15/03/2022|0.13||640200000||280.79998779297|1|2022-01-26|15/12/2021|0.11||319400000||418|1|2021-11-23|15/09/2021||6.19||504570000|458.20001220703|1|2021-07-29|15/06/2021|||377800000||501|1|2021-05-27|15/03/2021|0.13|7.24|568400000|492770000|463.39999389648|1|2021-01-21|15/12/2020|0.06||302000000||403.20001220703|1|2020-11-24|15/09/2020||6.67||538280000|418.79998779297|1|2020-07-31|15/06/2020|||||256.39999389648|1|2020-05-21|15/03/2020|0.08|8.22|512500000|495360000|229.80000305176|1|2020-01-27|15/12/2019|0.05||255900000||287|1|2019-11-26|15/09/2019||5.86||494940000|214.39999389648|1|2019-08-01|15/06/2019|||303400000||208|1
2024-03-02 21:56:38|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|PHNX|GBP|Financials|Insurance|United Kingdom|GB00BGXQNP29|6800|Phoenix Group Holdings PLC|5.02B|5020000000|502|2713956|-20.99|436.4-641.6|498.7-505|497.3|999452967|0.754|-6.05|-9.50B|-9500000000|-0.822|52|10.36|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|597.93|14|743|445|19|2|14|0.006|-1.0306|0.0775|-3.1278|-3.84|3012.7371|133.3207|2023-03-13|15/12/2022|-0.93|10.02|3690000000|4326000000|617.79998779297|1|2022-08-15|15/06/2022|-0.92|25.89|2710000000|3754000000|680.79998779297|1|2022-03-14|15/12/2021|-0.13|35.69|4310000000|2600000000|626|1|2021-08-11|15/06/2021|-0.72|32.70|2140000000||700|1|2021-03-08|15/12/2020|0.29||2290000000||727|1|2020-08-06|15/06/2020|0.69||2530000000||690.40002441406|1|2020-03-03|15/12/2019|0.18||2320000000||697.70001220703|1|2019-08-07|15/06/2019|0.05||1970000000||656.5|1|2019-03-05|15/12/2018|0.61||-7900000000||706.5|1|2018-08-23|15/06/2018|-0.05||889000000||700.5|1|2018-03-15|15/12/2017|0.16||3140000000||789.47554443359|0.89928057553957|2017-08-24|15/06/2017|-0.22||2950000000||772.48415185547|0.89928057553957|2017-03-20|15/12/2016|-0.31||2470000000||791.47713085938|0.89928057553957|2016-08-25|15/06/2016|0.01|9.41|4930000000||845.10888|0.76469436695542|2016-03-23|15/12/2015|0.51||-118000000||1020.9830541094|0.76469436695542|2015-08-20|15/06/2015|||||982.05244232813|0.76469436695542|2015-03-18|15/12/2014|||||954.25055225391|0.76469436695542|2014-08-21|15/06/2014|||||795.20662519922|0.76469436695542|2014-03-26|15/12/2013|||||789.64884919922|0.76469436695542|
2024-03-02 21:56:44|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|PTEC|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IM00B7S9G985|7300|Playtech Plc|1.37B|1370000000|449.8|404557|-20.74|365.4-640|437-450.8|443.4|303903860|1.36|-80.97|1.67B|1670000000|-0.065|||2024-03-14|2024-03-14|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|822.31|8|991.64|708.06|27|2|13|-0.0159|0.0566|0.941|0.3572|0.2728|1254.3464|243.6777|2024-04-11|15/03/2024|||||449.79998779297|1|2024-03-14|15/12/2023||||854000000|449.79998779297|1|2023-11-13|15/09/2023|||||408|1|2023-09-07|15/06/2023||||829000000|524.5|1|2023-05-24|15/03/2023|||||626.5|1|2023-03-23|15/12/2022||0.28||810000000|549|1|2022-11-14|15/09/2022|||||551|1|2022-09-22|15/06/2022|0.302||792300000||474|1|2022-04-14|15/03/2022|||||593|1|2022-03-24|15/12/2021|0.409||1205400000|390100000|608.5|1|2021-11-15|15/09/2021|||||729.5|1|2021-09-23|15/06/2021|0.174||457400000||447.20001220703|1|2021-05-26|15/03/2021|||||455.20001220703|1|2021-03-11|15/12/2020|0.088||1078500000||511.20001220703|1|2020-09-17|15/06/2020|0.144||564000000||391.5|1|2020-02-27|15/12/2019|0.432|0.26|1508400000|799000000|307|1|2019-08-22|15/06/2019|0.205|0.25|736100000|763000000|384.89999389648|1|2019-02-21|15/12/2018|0.729|0.38|1240400000|849300000|368.10000610352|1|2018-08-23|15/06/2018|0.239|0.28|436500000|458050000|517.20001220703|1|2018-02-22|15/12/2017|0.47||385500000|420600000|774.40002441406|1
2024-03-02 21:56:50|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|PLUSP|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|IL0011284465|461|Plus500 Ltd|1.37B|1370000000|1,733.00|308307|-3.51|1263-1920|1697.18-1741|1700|78936316|-0.04|6.91|719.10M|719100000|3.17|1.6806|7.67|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3069.01|5|3825.97|2378.88|32|4|25|0.0033|0.9908|0.2967|0.1267|0.1984|612.95|150.118|2024-05-29|15/03/2024|||||1733|1|2024-02-20|15/12/2023|||190000000||1831|1|2023-10-23|15/09/2023|||||1300|1|2023-08-14|15/06/2023|||||1431|1|2023-04-19|15/03/2023|||207900000||1703|1|2023-02-14|15/12/2022|1.46|1.46|||1908|1|2022-10-11|15/09/2022|||215620000||1767|1|2022-08-17|15/06/2022|||240500000|240500000|1701|1|2022-04-12|15/03/2022|||270900000||1479|1|2022-02-15|15/12/2021||0.87|161100000||1522.2719726562|1|2021-10-25|15/09/2021||0.51|211400000||1392.791015625|1|2021-08-17|15/06/2021|1.61|0.54|346200000|143000000|1429.2860107422|1|2021-04-13|15/03/2021||0.74|203200000||1522.7719726562|1|2021-02-17|15/12/2020|||91900000|120000000|1378.5129394531|1|2020-10-27|15/09/2020|||216400000||1621|1|2020-08-11|15/06/2020|||247600000|247600000|1253|1|2020-04-07|15/03/2020|||316600000||1108|1|2020-02-12|15/12/2019|0.90||96000000||910.79998779297|1|2019-10-29|15/09/2019|||110600000||788.59997558594|1|2019-08-13|15/06/2019|0.45||94100000||571.40002441406|1
2024-03-02 21:56:55|04078|14064|/equities/polar-capital-technology|FTSE350|PCT|GBP|Financials|Collective Investments|United Kingdom|GB0004220025|0|Polar Capital Technology Trust|3.59B|3590000000|2,950.00|198665|52.22|1832-2950|2900-2950|2890|121607258|0.558|7.31|540.00M|540000000|4.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|-0.0028|0|0|0.4333|1.0179|2838.6508|912.05|2023-07-18|15/04/2023|||||2230|1|2022-12-12|15/10/2022|-2.16||-268200000||1840|1|2022-07-13|15/04/2022|-4.78||-628900000||1924|1|2021-12-15|15/10/2021|2.85||402800000||2588|1|2021-07-15|15/04/2021|2.98||412600000||2426|1|2020-12-11|15/10/2020|4.79||679700000||2245|1|2020-07-14|15/04/2020|2.4||334300000||2195|1|2019-12-09|15/10/2019|0.29||49160000||1480|1|2019-07-15|15/04/2019|1.89||266800000||1372|1|2018-12-12|15/10/2018|0.98||142900000||1176|1|2018-07-17|15/04/2018|0.31||57330000||1318|1|2017-12-12|15/10/2017|1.83||254800000||1134|1|2017-07-11|15/04/2017|0.9||126700000||982|1|2016-12-16|15/10/2016|2.49||335800000||827|1|2016-06-27|15/04/2015|||77810000||597.5|1|2016-06-24|15/04/2016|0.01||6360000||597.5|1|2015-12-08|15/10/2015|0.05||11630000||631.5|1|2014-12-15|15/10/2013|||71180000||551.5|1|2014-12-04|15/10/2014|||117500000||563.5|1|
2024-03-02 21:57:00|04079|14618|/equities/polymetal|STOXX600/FTSE350|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15160|Polymetal International PLC M|81.31B|81310000000|355.20|1176382|-28.67|336-702.7|350-358.8|356.6|473626239|0.402|4.04|3.07B|3070000000|0.471|1.34|22.47|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|2|19|-0.0134|-0.2066|0.1172|0.1972|0.0259|1021.6209|350.2889|2023-10-16|15/09/2023|||||215|1|2023-08-30|15/06/2023|||||215|1|2023-05-10|15/03/2023|||||280|1|2023-03-16|15/12/2022||1.56||1883000000|220|1|2022-11-02|15/09/2022|||||211.39999389648|1|2022-09-22|15/06/2022||1.14||1495000000|226|1|2022-04-25|15/03/2022|||||270|1|2022-03-02|15/12/2021||1.17|798000000|798000000|258.89999389648|1|2021-10-26|15/09/2021|||819000000|744260000|1418|1|2021-09-09|15/06/2021||1.34|681000000|681000000|1435|1|2021-04-22|15/03/2021|||593000000|593000000|1579|1|2021-03-03|15/12/2020||1.62|846000000|846000000|1439|1|2020-10-22|15/09/2020|||884000000|463000000|1766|1|2020-08-26|15/06/2020||0.89||1159000000|1952|1|2020-03-09|15/12/2019||0.87||643000000|1298|1|2019-08-27|15/06/2019||0.50||492000000|1116|1|2019-03-11|15/12/2018||0.54||652000000|856.40002441406|1|2018-08-21|15/06/2018||0.35||802000000|646.20001220703|1|2018-03-12|15/12/2017|0.54|0.64|1130000000|1127000000|785|1|2017-08-29|15/06/2017|0.28|0.36|683000000|484000000|945.5|1
2024-03-02 21:57:08|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|PPH|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GG00B1Z5FH87|4700|PPHE Hotel Group Ltd|550.72M|550720000|1,300.00|28206|12.07|992.16-1335|1295-1315|1295|42363300|1.07|24.48|414.60M|414600000|0.529|28|2.15|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2525.8|5|3295.79|1811.52|30|4|15|0.0055|0|0.0716|-0.4849|0.1384|1854.66|198.29|2024-05-29|15/03/2024|||||1300|1|2024-02-29|15/12/2023|||||1325|1|2023-10-26|15/09/2023||||141000000|1050|1|2023-08-31|15/06/2023||||177000000|1080|1|2023-04-27|15/03/2023||||69000000|1140|1|2023-03-02|15/12/2022|0.65|0.65|216900000||1120|1|2022-10-27|15/09/2022||||129600000|1215|1|2022-09-01|15/06/2022|-0.52||81200000|113000000|1405|1|2022-04-28|15/03/2022|||32000000|32000000|1525|1|2022-03-01|15/12/2021|-0.18||115600000||1376|1|2021-10-28|15/09/2021||||76000000|1350|1|2021-09-01|15/06/2021|-1.05||20400000||1520|1|2021-04-29|15/03/2021|||||1716|1|2021-03-02|15/12/2020|-1.2||39930000||1400|1|2020-11-02|15/09/2020||||31000000|1005|1|2020-09-03|15/06/2020|-0.73||10400000||1050|1|2020-04-15|15/03/2020|||51400000|51400000|1240|1|2020-02-27|15/12/2019|0.64||202400000||1750|1|2019-10-31|15/09/2019|||||1840|1|2019-09-05|15/06/2019|0.16||155300000||1740|1
2024-03-02 21:57:13|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|PHP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYRJ5J14|65|Primary Health Properties|1.22B|1220000000|91|4072676|-14.15|84.2-109|89.4-91.4|89.35|1336030875|0.35|45.58|169.80M|169800000|0.02|6.75|7.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.25|10|120|89|19|2|18|0.0039|-1.0379|0|-0.3664|0.076|1159.1821|1783.4778|2023-02-22|15/12/2022|-0.04||77300000||108.80000305176|1|2022-07-26|15/06/2022|0.07||76800000||143.39999389648|1|2022-02-09|15/12/2021|0.05||73900000||134.39999389648|1|2021-07-28|15/06/2021|0.05||71700000||160.69999694824|1|2021-02-18|15/12/2020|0.05||71000000||148.39999389648|1|2020-07-29|15/06/2020|0.03||68000000||150.60000610352|1|2020-02-12|15/12/2019|0.03||64900000||161.60000610352|1|2019-07-25|15/06/2019|-0.11|2.90|56400000||134.39999389648|1|2019-01-31|15/12/2018|0.04||40700000||117.19999694824|1|2018-07-25|15/06/2018|0.05||38900000||116.40000152588|1|2018-02-14|15/12/2017|0.07||37200000||115.60578214264|0.99700897308076|2017-07-25|15/06/2017|0.07||35300000||115.0039836731|0.99700897308076|2017-03-02|15/12/2016|0.03||34880000||109.75829030609|0.99700897308076|2016-07-27|15/06/2016|0.04||32560000||110.25979030609|0.99700897308076|2016-02-15|15/12/2015|0.05||32140000||104.9037663269|0.99700897308076|2015-08-17|15/06/2015|||30980000||412.63419387817|0.24925224327019|2015-02-19|15/12/2014|||30510000||382.82503265381|0.24925224327019|2014-08-21|15/06/2014|||29480000||343.30683877563|0.24925224327019|2014-02-20|15/12/2013|||22290000||357.2284836731|0.24925224327019|
2024-03-02 21:57:18|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|VANQ|GBP|Financials|Banking Services|United Kingdom|GB00B1Z4ST84|2005|Vanquis Banking Group PLC|309.31M|309310000|122|368151|-45.78|102.6-248.4|120.6-124.6|121.2|253536873|1.43|6.77|365.80M|365800000|0.181|15.3|12.54|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|184.62|8|438|103|20|2|17|0.0413|-0.9575|-0.0212|-0.429|-0.0177|906.3644|241.34|2023-03-29|15/12/2022|0.2||267700000||225.80000305176|1|2022-08-09|15/06/2022|0.13||266200000||196|1|2022-04-04|15/12/2021|0.54||534600000||294.20001220703|1|2021-08-11|15/06/2021|-0.2||316700000||307.20001220703|1|2021-05-10|15/12/2020|-0.24|65.40|362200000||258.20001220703|1|2020-08-26|15/06/2020|-0.09|-19.40|445600000|434300000|195.69999694824|1|2020-03-11|15/12/2019|0.25|26.00|474400000|556900000|344.79998779297|1|2019-07-30|15/06/2019|0.08|22.70|523900000|571050000|415.5|1|2019-03-13|15/12/2018|0.15||551900000||563.20001220703|1|2018-07-31|15/06/2018|0.1||572500000|547300000|617|1|2018-02-27|15/12/2017|-0.97|-3.03|576900000|614040000|588.12442501831|0.73152889539137|2017-07-25|15/06/2017|0.34|43.55|619400000|574850000|2297.5031499023|0.73152889539137|2017-02-28|15/12/2016|0.7|34.96|611600000|601680000|2922.646|0.73152889539137|2016-07-26|15/06/2016|0.62|58.06|571600000|591210000|2600.580833374|0.73152889539137|2016-02-23|15/12/2015|0.65|65.19|557800000|575030000|4373.033|0.73152889539137|2015-07-28|15/06/2015||51.29|555300000|577200000|4039.485|0.73152889539137|2015-02-24|15/12/2014|||541900000|557500000|3708.671|0.73152889539137|2014-10-17|15/09/2014|||||2725.798|0.73152889539137|2014-07-23|15/06/2014||43.60|533800000|558700000|2833.791|0.73152889539137|2014-02-25|15/12/2013||49.83|533100000|520700000|2546.721|0.73152889539137
2024-03-02 21:57:23|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|PRU|GBP|Financials|Insurance|United Kingdom|GB0007099541|14676|Prudential PLC|21.41B|21410000000|782.4|7812857|-38.37|767-1296.26|772.2-790.2|777.6|2737070194|1.3|7.86|-5.07B|-5070000000|1.26|15.6156|2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1354.53|18|1800|900|24|2|19|-0.0034|-0.7731|1.7236|6.6888|0.2118|944.8894|268.7233|2023-03-15|15/12/2022||||2848000000|1183|1|2022-08-10|15/06/2022|0.492||2213000000|2644000000|989.20001220703|1|2022-03-09|15/12/2021||73.79||2584000000|1027.5|1|2021-08-11|15/06/2021||68.29||26934000000|1403.5369873047|1|2021-03-03|15/12/2020||65.15|||1434.9630126953|1|2020-08-11|15/06/2020||61.64|||1191.2900390625|1|2020-05-14|15/03/2020|||||1091|1|2020-03-11|15/12/2019|0.75|79.00|44180000000|35946000000|1097.5|1|2019-11-19|15/09/2019||0.69|||1302|1|2019-08-14|15/06/2019|0.35|0.78|15970000000|3531000000|1495.5|1|2019-04-18|15/03/2019||0.79|||1776.5|1|2019-03-13|15/12/2018|0.72|0.72|14010000000|3254000000|1530|1|2018-11-14|15/09/2018||0.76|4970000000||1616|1|2018-08-08|15/06/2018|0.53|0.71|10920000000||1757.5|1|2018-04-19|15/03/2018|0.71|71.00|||1855.5|1|2018-03-14|15/12/2017|0.52|78.11|43550000000||1825.5|1|2017-08-10|15/06/2017|0.59|67.91|43010000000||1841.5|1|2017-03-14|15/12/2016|0.48|61.36|36300000000||1664.5|1|2016-08-10|15/06/2016|0.27|56.51|35540000000||1392|1|2016-03-09|15/12/2015|1.4|53.40|16030000000||1326.5|1
2024-03-02 21:57:29|04084|954891|/equities/puretech-health-plc|FTSE350|PRTC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BY2Z0H74|95|PureTech Health PLC|545.3M|545300000|202|584669|-9.01|139-242.93|194.4-204|197|269949741|0.914|-15.32|11.74M|11740000|-0.168|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|590.63|3|791.16|450.5|12|2|11|0.0097|0.8|0.2487|-0.188|2.7001|-650.585|15944.1918|2022-04-26|15/12/2021||-0.20||6620000|191.19999694824|1|2021-08-24|15/06/2021||-0.15||5000000|333.5|1|2021-04-15|15/12/2020||-0.20||14000000|412|1|2020-08-27|15/06/2020||-0.10||10000000|273|1|2020-04-09|15/12/2019||-0.20||37000000|245|1|2019-04-24|15/12/2018||-0.20||13000000|186.5|1|2018-08-28|15/06/2018||-0.20||1000000|161.75|1|2018-04-12|15/12/2017|0.31||1870000|1000000|154.25|1|2017-09-05|15/06/2017|-0.18|-0.10|665000|1000000|137|1|2017-04-05|15/12/2016|-0.08|-0.10|4190000|2000000|115.75|1|2016-09-07|15/06/2016|-0.13|-0.10|243000||156|1|2016-04-07|15/12/2015|-0.33|-0.10|839000|2300000|138.75|1||||||||
2024-03-02 21:57:35|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|PZC|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B19Z1432|3000|PZ Cussons PLC|426.16M|426160000|101.8|765528|-45.44|97-205.67|100-101.8|100|418629544|0.313|-12.61|596.50M|596500000|-0.08|5.23|5.14|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|179.5|4|205|141|28|4|17|-0.0258|-0.9916|-0.0328|-0.5399|0.0867|993.6422|99.3047|2024-05-01|15/02/2024|||||101.80000305176|1|2024-02-07|15/11/2023||6.30||326500000|128|1|2023-09-26|15/05/2023|||153400000|167000000|160|1|2023-09-26|15/08/2023|||||160|1|2023-05-03|15/02/2023|||159000000|161000000|205|1|2023-02-08|15/11/2022|0.06||176000000|176000000|214|1|2022-09-22|15/05/2022|0.06||309100000||195.19999694824|1|2022-09-22|15/08/2022|||162700000||195.19999694824|1|2022-04-13|15/02/2022|||146300000||200.5|1|2022-02-09|15/11/2021|0.07||283700000||189.60000610352|1|2021-09-22|15/05/2021|0.02||290400000||230.5|1|2021-09-22|15/08/2021|||131400000||230.5|1|2021-04-26|15/02/2021|||145300000||267.5|1|2021-01-26|15/11/2020|0.07||312900000||238|1|2020-09-23|15/05/2020|-0.01||293900000||215|1|2020-09-23|15/08/2020|||||215|1|2020-04-16|15/02/2020|||||179.80000305176|1|2020-01-28|15/11/2019|0.07||293300000||194.60000610352|1|2019-09-25|15/08/2019|||||212.5|1|2019-07-23|15/05/2019|0.06||689400000||227|1
2024-03-02 21:57:41|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|QQ|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B0WMWD03|0|Qinetiq Group PLC|2.14B|2140000000|373.6|1861622|9.56|292.2-382.4|369.6-375.4|370.6|573688369|0.383|19.97|1.79B|1790000000|0.187|7.9|2.11|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|433|9|465|352|21|2|14|0.0023|-0.7909|0.1707|0.1272|0.1257|1567.9717|184.1921|2024-05-23|15/03/2024||0.1477||981000000|373.60000610352|1|2024-02-28|15/12/2023|||||363.60000610352|1|2023-11-16|15/09/2023|0.1272|0.1272||630600000|350.60000610352|1|2023-07-20|15/06/2023|||||351.20001220703|1|2023-05-25|15/03/2023|0.1356|0.1356|1580000000|773500000|370|1|2023-01-18|15/12/2022|||||344.20001220703|1|2022-11-10|15/09/2022|0.1104|0.1104|673400000|610200000|361.79998779297|1|2022-07-21|15/06/2022|||249390000||377.79998779297|1|2022-05-19|15/03/2022|0.11|12.50|720300000|720300000|365.39999389648|1|2021-11-11|15/09/2021|0.04|8.62|600100000|483910000|270|1|2021-05-20|15/03/2021|0.09|11.63|675000000|661670000|326.20001220703|1|2020-11-12|15/09/2020|0.13|8.62|603200000|440840000|291|1|2020-05-21|15/03/2020|0.08|10.28|586400000|503250000|304|1|2019-11-14|15/09/2019|0.11|8.18|486500000|408040000|322|1|2019-05-23|15/03/2019|0.11|9.89|490800000|452820000|296.79998779297|1|2018-11-15|15/09/2018|0.09|7.44|420300000|378680000|270.60000610352|1|2018-06-13|15/03/2018|0.13|8.36|440500000|430730000|267.60000610352|1|2017-11-16|15/09/2017|0.11||392500000||220|1|2017-06-13|15/03/2017|0.13|7.95|421300000|393290000|295|1|2016-11-17|15/09/2016|0.09|6.78|361800000|372040000|246.69999694824|1
2024-03-02 21:57:49|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|QLT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BNHSJN34|3005|Quilter PLC|1.42B|1420000000|106.6|2484739|16.68|71.2-107.9|95.05-107.9|96.45|1330307075||48.18|2.55B|2550000000|0.022|4.8|4.5|2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.91|14|158|76|24|4|8|0.0026|-0.9932|0.234|-3.4375|-0.974|-627.2975|36.6|2024-05-29|15/03/2024|||||106.59999847412|1|2024-03-06|15/12/2023||3.13||304350000|106.59999847412|1|2023-10-18|15/09/2023|||||84.099998474121|1|2023-08-08|15/06/2023||3.19||305450000|71.300003051758|1|2023-04-25|15/03/2023|||||82.050003051758|1|2023-03-08|15/12/2022|0.02|3.35|973000000|293760000|89.080001831055|1|2022-10-19|15/09/2022|||||93.23999786377|1|2022-08-10|15/06/2022|0.11|3.40|-5010000000|317000000|119.75|1|2022-04-20|15/03/2022|||||121.2398039989|1.17|2022-03-09|15/12/2021|0.02|4.90|1850000000|343000000|98.025440965962|1.17|2021-11-03|15/09/2021|||||130.70059230185|1.17|2021-08-11|15/06/2021|-0.01|4.40|2840000000|366000000|140.78653449686|1.17|2021-04-21|15/03/2021|||||137.7440884582|1.17|2021-03-10|15/12/2020|0.03|3.70|280000000|280000000|122.15670072115|1.17|2020-10-21|15/09/2020|||2700000000||107.73629734659|1.17|2020-08-11|15/06/2020|0.02|4.69|-1110000000|390540000|125.24084107489|1.17|2020-04-21|15/03/2020|||||96.188034970536|1.17|2020-03-11|15/12/2019|0.01|5.50|2310000000|413190000|110.6923029973|1.17|2019-10-23|15/09/2019|||3000000000||120.07692777194|1.17|2019-08-05|15/06/2019|-0.02|6.43|5510000000|397060000|116.70084896251|1.17
2024-03-02 21:57:55|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|RNK|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1L5QH97|4138|Rank Group PLC|335.4M|335400000|71.6|348664|-19.1|60.4-107.6|71-73|70.6|468429541|2.47|20.57|705.60M|705600000|0.035|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107.5|3|115|100|22|2|15|0.0001|-0.9963|-0.0871|-0.2953|0.0613|935.9517|134.1827|2024-05-29|15/03/2024|||||71.599998474121|1|2024-02-01|15/12/2023|||||70.400001525879|1|2023-10-19|15/09/2023|||179600000||77.199996948242|1|2023-08-17|15/06/2023||14.90|||89.400001525879|1|2023-04-20|15/03/2023|||174400000||71.199996948242|1|2023-01-26|15/12/2022|-0.22||338900000||91|1|2022-10-13|15/09/2022|||||63.900001525879|1|2022-08-18|15/06/2022|-0.05|16.60|310300000||88|1|2022-04-21|15/03/2022|||156400000||128.39999389648|1|2022-01-27|15/12/2021|0.17||333700000||148.80000305176|1|2021-08-19|15/06/2021|-0.1|-19.60|152000000||183.19999694824|1|2021-01-28|15/12/2020|-0.12|17.30|177600000||126.19999694824|1|2020-09-10|15/06/2020|-0.08|17.40|240700000||124.59999847412|1|2020-01-30|15/12/2019|0.1|5.60|397400000||280.5|1|2019-08-22|15/06/2019|0.07|16.60|695100000||152.19999694824|1|2019-01-31|15/12/2018|0.05|18.80|348200000|381200000|149.60000610352|1|2018-08-16|15/06/2018|0.03|16.70|336800000|391300000|176|1|2018-02-01|15/12/2017|0.06|17.00|354200000|378500000|227|1|2017-08-17|15/06/2017|0.09|15.10|351900000|385400000|239.60000610352|1|2017-01-26|15/12/2016|0.07||355300000|377400000|192.89999389648|1
2024-03-02 21:58:02|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|RAT|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0002148343|2200|Rathbones Group|1.37B|1370000000|1,580.0|66395|-22.74|1436-2102|1532-1581.4|1556|86500968|0.663|21.15|548.34M|548340000|0.745|119|7.53|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2026.7|10|2360|1650|36|4|25|0.0033|-0.994|0.0328|0.0713|0.2598|10.4175|407.3756|2024-05-09|15/03/2024|||||1580|1|2024-03-06|15/12/2023||65.35|||1580|1|2023-10-19|15/09/2023|||120400000||1540|1|2023-07-26|15/06/2023|||||1926|1|2023-05-04|15/03/2023|||117800000||1938|1|2023-03-01|15/12/2022|0.4||255300000||2080|1|2022-10-19|15/09/2022|||113000000||1792|1|2022-07-28|15/06/2022|0.42||111400000||1872|1|2022-05-05|15/03/2022|||120500000||2090|1|2022-02-24|15/12/2021|0.64|78.90|239500000|200640000|1756|1|2021-10-14|15/09/2021|||106400000||1910|1|2021-07-28|15/06/2021|0.67||229300000||1886|1|2021-05-06|15/03/2021||55.80|107300000||1700|1|2021-03-04|15/12/2020|0.13||201600000||1578|1|2020-10-15|15/09/2020|||87000000||1514|1|2020-07-29|15/06/2020|0.35|64.10|195500000||1516|1|2020-05-07|15/03/2020|||||1460|1|2020-02-20|15/12/2019|0.24||193700000||1958|1|2019-10-17|15/09/2019|||||2380|1|2019-07-24|15/06/2019|0.25||190100000||2175|1
2024-03-02 21:58:08|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|RKT|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|United Kingdom|GB00B24CGK77|40000|Reckitt Benckiser Group PLC|36.62B|36620000000|5,144.0|1966600|-13.08|4914-6570|5012-5160.6|4998|711969560|0.074|21.98|14.61B|14610000000|2.29|192.5|3.74|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6177.1|17|7170|4600|39|4|37|-0.0101|-0.9089|0.3194|14.8736|0.202|173.424|333.5889|2024-04-17|15/03/2024||||3810000000|5144|1|2024-02-28|15/12/2023||166.65|3560000000|3710000000|5838|1|2023-10-25|15/09/2023|||3600000000|3500000000|5916|1|2023-07-26|15/06/2023||174.06|3530000000|3560000000|5942|1|2023-04-26|15/03/2023|||3920000000|3690000000|6500|1|2023-03-01|15/12/2022|1.38|165.29|3830000000|3820000000|5762|1|2022-10-26|15/09/2022|||3740000000|3720000000|5966|1|2022-07-27|15/06/2022|1.88|145.00|3460000000|3370000000|6374|1|2022-04-29|15/03/2022|||3420000000|3290000000|6208|1|2022-02-17|15/12/2021|2.37|157.27|3360000000|3300000000|5807|1|2021-10-26|15/09/2021|||3280000000|3240000000|5471|1|2021-07-27|15/06/2021|-2.46|148.46|3090000000|3280000000|6225|1|2021-04-28|15/03/2021|||3510000000|3460000000|6586|1|2021-02-24|15/12/2020|0.15|162.30|3570000000|3560000000|5970|1|2020-10-20|15/09/2020|||3510000000|3170000000|7204|1|2020-07-28|15/06/2020|1.44|159.47|3370000000|3120000000|7720|1|2020-04-21|15/03/2020|||3540000000|3070000000|6500|1|2020-02-27|15/12/2019|-5.31|201.40|3320000000|3290000000|6099|1|2019-10-22|15/09/2019|||3290000000|3320000000|5872|1|2019-07-30|15/06/2019|1.38|146.88|3080000000|3110000000|6670|1
2024-03-02 21:58:15|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|RDW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB00BG11K365|2189|Redrow PLC|2.13B|2130000000|663.5|3092948|36.97|423.62-825.97|630-665|640.5|320987870|1.66|10.28|1.85B|1850000000|0.645|25|3.77|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|665.36|12|756|410|32|2|21|0.0207|-0.4323|0.1475|-0.0119|0.1183|1372.6994|101.1191|2024-05-29|15/03/2024|||||663.5|1|2024-02-08|15/12/2023||43.20||1064000000|688.5|1|2023-11-29|15/09/2023|||||541|1|2023-09-13|15/06/2023||||1006000000|473|1|2023-05-31|15/03/2023|||||491|1|2023-02-09|15/12/2022|0.45|42.30|1030000000|983000000|545|1|2022-11-30|15/09/2022|||||456.60000610352|1|2022-11-29|15/06/2024|||||457|1|2022-09-14|15/06/2022|0.17|0.17|2140000000|1038000000|476.20001220703|1|2022-06-01|15/03/2022|0.16|0.16|||532|1|2022-02-10|15/12/2021|0.48|21.00|1050000000|1027000000|625.40002441406|1|2021-12-01|15/09/2021|||||648|1|2021-09-15|15/06/2021|0.17|0.17|898000000|822280000|700|1|2021-06-02|15/03/2021|0.16|0.16|||702.79998779297|1|2021-02-10|15/12/2020|0.15|37.00|1040000000|957370000|571.5|1|2020-12-02|15/09/2020|0.14|14.00|||557.5|1|2020-09-16|15/06/2020|0.17|0.17|469000000|1094000000|456.20001220703|1|2020-06-03|15/03/2020|0.16|0.16|||487.20001220703|1|2020-02-05|15/12/2019|0.15|0.15|870000000||822|1|2019-11-27|15/09/2019|0.14|0.14|||664|1
2024-03-02 21:58:19|04092|50681|/equities/riverstone|FTSE350|RSER|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BBHXCL35|0|Riverstone Energy Ltd|386.51M|386510000|916.00|113569|54.73|510.1-961.95|916-940|926|42195789||-8.05|-65.52M|-65520000|-1.44|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:58:25|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|REL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B2B0DG97|36500|Relx PLC|64.01B|64010000000|3,407.11|3471849|33.66|2414-3531.81|3387-3466|3461|1876649391|0.466|36.23|9.16B|9160000000|0.941|58.8|1.72|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3668.92|13|4100|3250|35|4|11|0.0145|-0.9919|0.072|0.1362|0.0655|936.2967|271.1609|2024-05-29|15/03/2024|||||3407.1101074219|1|2024-02-15|15/12/2023||56.03||4727000000|3336|1|2023-10-19|15/09/2023|||||2888|1|2023-07-27|15/06/2023||52.61|2250000000|4429000000|2542|1|2023-05-31|15/03/2023|||2250000000||2485|1|2023-02-16|15/12/2022|0.45|97.00|2230000000|4478000000|2448|1|2022-10-20|15/09/2022|||||2223|1|2022-07-28|15/06/2022|0.39|57.54|3970000000|4022000000|2358|1|2022-04-21|15/03/2022|||||2405|1|2022-02-10|15/12/2021|0.42|78.00|3850000000||2311|1|2021-10-21|15/09/2021|||||2215|1|2021-07-29|15/06/2021|0.34|40.30|3390000000|3430000000|2034|1|2021-04-22|15/03/2021|||||1919.5|1|2021-02-11|15/12/2020|0.35|34.29|3610000000|3652000000|1773|1|2020-10-22|15/09/2020|||||1653|1|2020-07-23|15/06/2020|0.28|39.27|3500000000|3364000000|1764.5|1|2020-04-23|15/03/2020|||||1825|1|2020-02-13|15/12/2019|0.37|47.28|3990000000|4080000000|2039|1|2019-10-24|15/09/2019|||||1769.5|1|2019-07-25|15/06/2019|0.4|45.51|3890000000|3902000000|1939|1
2024-03-02 21:58:30|04094|50659|/equities/renewables|FTSE350|TRIG|GBP|Financials|Collective Investments|United Kingdom|GG00BBHX2H91|0|The Renewables Infrastructure Group Ltd|2.54B|2540000000|102.4|3831459|-17.15|94.8-130.2|101.4-102.8|102.2|2484343784|0.199|513|-24.20M|-24200000|0.002|7.18|7.01|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|124.2|8|145|98|15|2|14|0.0025|0|0|0.5557|1.8268|1715.2862|3880.8621|2023-02-16|15/12/2022|0.04||111100000||131.60000610352|1|2022-08-04|15/06/2022|0.18||444100000||140.60000610352|1|2022-02-18|15/12/2021|0.08||164300000||130|1|2021-08-06|15/06/2021|0.02||10540000||134.19999694824|1|2021-02-15|15/12/2020|0.05||72340000||126.57660324097|0.99502487562189|2020-08-25|15/06/2020|0.01||46830000||134.97504547119|0.99502487562189|2020-02-17|15/12/2019|0.03||16620000||135.7749080658|0.99502487562189|2019-08-06|15/06/2019|0.09||129000000||125.17686286926|0.99502487562189|2019-02-19|15/12/2018|0.07||77530000||117.78945823757|0.99204872943359|2018-08-08|15/06/2018|0.05||47420000||110.88165|0.99204872943359|2018-02-19|15/12/2017|0.06||59780000||104.43035246189|0.99204872943359|2017-08-16|15/06/2017|0.04||33310000||111.48645746189|0.99204872943359|2017-02-21|15/12/2016|0.06||50180000||106.84959|0.99204872943359|2016-08-18|15/06/2016|0.03||25850000||108.46241246189|0.99204872943359|2016-02-23|15/12/2015|||3270000||96.971039923782|0.99204872943359|||||
2024-03-02 21:58:35|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|RSW|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0007323586|5175|Renishaw PLC|3.16B|3160000000|4,348.0|70689|7.62|2823.4-4408|4282-4350|4308|72719565|0.728|32.34|671.38M|671380000|1.34|76.2|1.75|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3842.9|8|5000|3100|33|4|22|-0.0085|-0.8259|0.1814|0.1605|0.1367|1290.96|463.8914|2024-05-08|15/03/2024|||||4348|1|2024-02-06|15/12/2023|0.6159|0.6159|||3436|1|2023-10-26|15/09/2023|||164500000||3038|1|2023-09-19|15/06/2023|0.6857|0.6857||369050000|3684|1|2023-04-27|15/03/2023|||||3580|1|2023-02-02|15/12/2022|0.834|72.79|347700000|329300000|3872|1|2022-10-27|15/09/2022|||179900000||3714|1|2022-09-15|15/06/2022|0.71|104.95|345900000|357750000|3520|1|2022-05-10|15/03/2022|||||4190|1|2022-02-03|15/12/2021|0.94|72.79|325200000|242930000|4592|1|2021-10-21|15/06/2021|0.81|86.30|310400000|302970000|4640|1|2021-10-21|15/09/2021|||||4640|1|2021-04-28|15/03/2021|||||6425|1|2021-02-04|15/12/2020|0.72|38.33|255100000|256230000|6120|1|2020-10-22|15/09/2020|||116900000||5710|1|2020-08-13|15/06/2020|-0.1|40.70|120200000|120200000|5290|1|2020-05-12|15/03/2020|||130500000|136700000|3776|1|2020-01-30|15/12/2019|0.1|72.79|259400000|131200000|4160|1|2019-10-15|15/09/2019|||124600000|154000000|3560|1|2019-08-01|15/06/2019|1.27|107.99|142900000|153600000|3854|1
2024-03-02 21:58:41|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|RTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B082RF11|58600|Rentokil Initial PLC|10.99B|10990000000|439|12104020|-14.46|387.8-663.8|432.8-444.1|438.3|2502939885|0.423|34.91|4.81B|4810000000|0.126|7.9|1.8|2024-03-07|2024-03-07|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|541.5|17|700|350|37|4|34|0.0109|-0.8276|3.6145|0|0.2059|0|534.2953|2024-04-18|15/03/2024||||74150000|439|1|2024-03-07|15/12/2023||0.1161||70130000|439|1|2023-10-19|15/09/2023|||1380000000|69650000|594.79998779297|1|2023-07-27|15/06/2023|0.1122|0.1122||70790000|638.79998779297|1|2023-04-20|15/03/2023|||1260000000|61970000|600.59997558594|1|2023-03-16|15/12/2022|0.1085|0.1085|2140000000|60410000|503|1|2022-11-01|15/09/2022|||901300000||544.40002441406|1|2022-07-28|15/06/2022|0.07|8.77|1570000000|1565000000|502.79998779297|1|2022-04-21|15/03/2022|||713400000||514.79998779297|1|2022-03-03|15/12/2021|0.08|8.67|1490000000|1538000000|523.20001220703|1|2021-10-22|15/09/2021|||761900000||590.79998779297|1|2021-07-29|15/06/2021|0.06|6.38|1460000000|1356000000|527.40002441406|1|2021-04-22|15/03/2021|||711300000||512|1|2021-03-04|15/12/2020|0.07|7.95|786200000|1514000000|476.79998779297|1|2020-10-22|15/09/2020|||764700000|715000000|517|1|2020-07-30|15/06/2020|0.03|3.93|1290000000|1268000000|548.40002441406|1|2020-04-16|15/03/2020|||630500000|639000000|392.5|1|2020-02-27|15/12/2019|0.11|8.66|1420000000|1425000000|495.60000610352|1|2019-10-17|15/09/2019|||723000000|723000000|442.20001220703|1|2019-07-31|15/06/2019|0.05|6.01|1300000000|1293000000|412.20001220703|1
2024-03-02 21:58:48|04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|RTN|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B0YG1K06|18000|Restaurant Group PLC|498.86M|498860000|64.80|11039413|60.32|32.12-69|64.8-64.8|64.8|769838868|2.18|-11.37|927.00M|927000000|-0.057|||2024-03-06|2024-03-06|strong_buy|buy|neutral|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||29|2|18|-0.0361|-0.9774|0.028|-0.386|0.0043|1592.8344|276.5117|2024-03-06|15/12/2023|||||64.800003051758|1|2023-11-09|15/09/2023|||||65.599998474121|1|2023-09-06|15/06/2023|||||43.700000762939|1|2023-05-31|15/03/2023|||||45.950000762939|1|2023-03-08|15/12/2022|-0.06||459600000||45.319999694824|1|2022-11-10|15/09/2022|||||35|1|2022-09-08|15/06/2022|-0.03||423400000||42.979999542236|1|2022-06-01|15/03/2022|||||53.25|1|2022-03-16|15/12/2021|0.02|0.10|419800000|335500000|69.699996948242|1|2021-11-11|15/09/2021|||||80.400001525879|1|2021-09-15|15/06/2021|-0.047||216800000||121.19999694824|1|2021-03-10|15/12/2020|0.15|16.73|232600000||109.07379150391|1|2020-10-06|15/06/2020|-0.39||227200000||53.94356918335|1|2020-03-13|15/12/2019|0.08|7.32|557200000|548850000|54.883007049561|1|2019-09-03|15/06/2019|-0.16|4.30|515900000|517750000|152.4857635498|1|2019-03-15|15/12/2018|-0|7.71|360000000|369550000|125.19258880615|1|2018-08-31|15/06/2018|0.04||326100000||201.02000427246|1|2018-04-23|15/01/2017|-0.13||352000000||216.94999694824|1|2018-03-07|15/12/2017|0.12|8.60|346200000|339550000|173.41000366211|1|2017-08-31|15/07/2017|0.01||333100000||232.36000061035|1
2024-03-02 21:58:55|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|RHIM|GBP|Basic Materials|Construction Materials|Austria|NL0012650360|15773|RHI Magnesita NV|1.7B|1700000000|3,602.0|55091|36.85|2034-3818|3572-3734|3694|47131199|1.54|12.62|3.57B|3570000000|3.5|2.9|6.9|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|8|-0.0103|-0.0053|-0.0825|-0.2556|0.2681|31.4633|42.595|2024-05-02|15/03/2024|||||3602|1|2024-02-28|15/12/2023|||||3588|1|2023-10-31|15/09/2023|||||2492|1|2023-09-01|15/06/2023|||||2832|1|2023-05-05|15/03/2023|||||2236|1|2023-02-27|15/12/2022|1.87|1.88|||2654|1|2022-10-19|15/09/2022|||||1620|1|2022-08-01|15/06/2022|||||2252|1|2022-05-12|15/03/2022|||||2242|1|2022-02-28|15/12/2021|||||3012|1|2021-10-19|15/09/2021|||||2954|1|2021-07-28|15/06/2021|||||4260|1|2021-05-05|15/03/2021|||||4466|1|2021-03-08|15/12/2020|||||4054|1|2020-10-22|15/09/2020|||||2814|1|2020-08-05|15/06/2020|||||2556|1|2020-05-05|15/03/2020|||||2344|1|2020-04-01|15/12/2019|||||2050|1|2019-10-24|15/09/2019|||||3634|1|2019-08-12|15/06/2019|||||4162|1
2024-03-02 21:59:00|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|RMV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BGDT3G23|614|Rightmove PLC|4.53B|4530000000|566.2|3956362|0.43|5.31-603|536.8-572|566.6|799433867|0.956|23.22|364.32M|364320000|0.245|9.3|1.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|609.21|19|764|375|19|2|18|0.0255|-0.9526|0.0902|0.0185|0.0566|2757.4763|1602.275|2023-02-23|15/12/2022|0.12|11.04|170000000|169050000|560.40002441406|1|2022-07-28|15/06/2022|0.12|7.18|162700000|162710000|623.59997558594|1|2022-02-25|15/12/2021|0.11|5.70|155000000|94800000|615.59997558594|1|2021-07-30|15/06/2021|0.11|4.11|149900000|80370000|680.20001220703|1|2021-02-26|15/12/2020|0.07|6.96|110900000|110500000|606|1|2020-08-07|15/06/2020|0.06|5.98|94820000|94300000|577.79998779297|1|2020-02-28|15/12/2019|0.1|9.70|145400000|143730000|635|1|2019-07-26|15/06/2019|0.1|9.74|143900000|141460000|511.60000610352|1|2019-03-01|15/12/2018|0.09|8.64|136700000|132480000|482.10000610352|1|2018-07-27|15/06/2018|0.87|8.90|131100000|130960000|5092.0001220703|0.1|2018-02-23|15/12/2017|0.79|8.08|123700000|123200000|4310|0.1|2017-07-28|15/06/2017|0.76|7.84|119500000|119180000|4280|0.1|2017-02-24|15/12/2016|0.69|7.08|112100000|111540000|4245|0.1|2016-07-27|15/06/2016|0.68|6.83|107900000|104310000|3790|0.1|2016-02-26|15/12/2015|0.58|6.02|99020000|100290000|3915|0.1|2015-07-29|15/06/2015||5.42|93110000|90480000|3390|0.1|2015-02-27|15/12/2014|||86620000|86600000|2672.0001220703|0.1|2014-07-30|15/06/2014||4.34|80390000|76650000|2265|0.1|2014-02-28|15/12/2013||3.90|72760000|71000000|2625|0.1|
2024-03-02 21:59:05|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|RIO|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0007188757|54000|Rio Tinto PLC|88.03B|88030000000|5,127.0|3382877|-14.81|4509.5-6108|5078-5141|5079|1621540672|0.665|8.07|54.04B|54040000000|8.04|341.44|6.66|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7855.7|19|9990.6|6344.5|19|2|18|-0.0124|-0.2914|0.0702|-0.0104|0.004|778.0217|145.0322|2023-02-22|15/12/2022|3|3.08|55554000000|25144000000|6204|1|2022-07-27|15/06/2022||5.10||29518000000|4823.5|1|2022-02-23|15/12/2021||5.84||30123000000|5646.3881835938|1|2021-07-28|15/06/2021||7.37||33065000000|5862.7309570312|1|2021-02-17|15/12/2020||4.56||25307000000|6012.2319335938|1|2020-07-29|15/06/2020||2.38||19093000000|4576.4028320312|1|2020-02-26|15/12/2019||3.27||22629000000|3915.5|1|2019-08-01|15/06/2019||3.02||22107000000|4642.2099609375|1|2019-02-27|15/12/2018||2.44||21464000000|4386|1|2018-08-01|15/06/2018|2.5|2.47|19910000000|20835000000|4196.5|1|2018-02-07|15/12/2017|3.29|2.62|20710000000|20558000000|3845|1|2017-08-02|15/06/2017|1.83|2.37|19320000000|19819000000|3502|1|2017-02-08|15/12/2016|1.6|1.73|18280000000|19745000000|3435|1|2016-08-03|15/06/2016|0.95|0.93|15500000000|17386000000|2441.5|1|2016-02-11|15/12/2015|-0.92|0.92|16850000000|17699000000|1765|1|2015-08-06|15/06/2015||1.06|17980000000|19167000000|2567.5|1|2015-02-12|15/12/2014||4.06|23330000000|26471000000|2971.5|1|2014-08-07|15/06/2014||2.46|24340000000|23935000000|3390.5|1|2014-02-13|15/12/2013||2.92|26660000000|26139000000|3510|1|
2024-03-02 21:59:12|04101|6803|/equities/rit-capital|FTSE350|RCP|GBP|Financials|Collective Investments|United Kingdom|GB0007366395|62|RIT Capital Partners|2.58B|2580000000|1,782.0|170772|-11.12|1696-2030|1768-1786|1764|144687668|0.449|-12.05|-163.60M|-163600000|-1.48|38|2.13|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|2|-0.01|0|0|0.7084|0.4475|722.12|559.265|2024-05-29|15/03/2024|||||1782|1|2024-03-04|15/12/2023|||||1782|1|2023-12-07|15/09/2023|||||1770|1|2023-08-01|15/06/2023|||||1940|1|2023-05-31|15/03/2023|||||1852|1|2023-02-28|15/12/2022|-1.25||-160000000||1922|1|2022-12-08|15/09/2022|||||2050|1|2022-08-02|15/06/2022|-2.46||-348600000||2510|1|2022-06-01|15/03/2022|||||2435|1|2022-03-01|15/12/2021|1.05||207500000||2475|1|2021-12-02|15/09/2021|||||2700|1|2021-08-02|15/06/2021|4.42||728800000||2555|1|2021-06-02|15/03/2021|||||2535|1|2021-03-02|15/12/2020|3.63||609700000||2090|1|2020-12-03|15/09/2020|||||1982|1|2020-08-04|15/06/2020|-0.44||-46800000||1774|1|2020-06-03|15/03/2020|||||1866|1|2020-03-03|15/12/2019|0.62||125200000||1924|1|2019-12-05|15/09/2019|||||2135|1|2019-08-05|15/06/2019|1.58||268100000||2080|1
2024-03-02 21:59:17|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|RR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B63H8491|41800|Rolls-Royce Holdings PLC|31.35B|31350000000|374.8|44067324|152.97|132.26-377.3|368.1-376.2|369.1|8363784583|1.74|13.04|16.49B|16490000000|0.288|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|403.33|19|520|240|34|2|8|0.0593|-0.9119|88.5055|0.7482|-0.0163|97.64|485.8013|2024-05-29|15/03/2024|||||374.79998779297|1|2024-02-22|15/12/2023||0.0349||7890000000|329.5|1|2023-11-29|15/09/2023|||||258.29998779297|1|2023-08-03|15/06/2023|0.0203|0.0218|3030000000|6059000000|183.89999389648|1|2023-05-11|15/03/2023|||||156.30000305176|1|2023-02-23|15/12/2022|-0.0088|-0.0088|12691000000|6268000000|107.62000274658|1|2022-11-03|15/09/2022|||||83.059997558594|1|2022-08-04|15/06/2022|-0.1929|2.25|5600000000|5226000000|90.790000915527|1|2022-06-01|15/03/2022|||||86.690002441406|1|2022-02-24|15/12/2021|-0.03|0.99|6060000000|6484000000|117.69999694824|1|2021-12-01|15/09/2021|||||122.5|1|2021-08-05|15/06/2021|0.05|-2.53|5160000000|5423000000|104.54000091553|1|2021-06-02|15/03/2021|||||108.94000244141|1|2021-03-11|15/12/2020|0.35|58.97|6000000000|5420000000|113|1|2020-12-11|15/09/2020|||||127|1|2020-08-27|15/06/2020|-2.8|-5.27|5820000000|5672000000|252.99932614136|0.34317089910776|2020-07-01|15/03/2020|||||285.39758952332|0.34317089910776|2020-02-28|15/12/2019|-0.21|16.63|8700000000|7829000000|600.59493753052|0.34317089910776|2019-11-07|15/09/2019|||||776.39345037842|0.34317089910776|2019-08-06|15/06/2019|-0.48|4.40|7880000000|7131000000|809.83339672852|0.34317089910776
2024-03-02 21:59:23|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|ROR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BVFNZH21|3234|Rotork PLC|2.67B|2670000000|310.8|1689862|-5.13|277.2-344.8|307-312.4|308.4|859928089|1.04|25.56|696.49M|696490000|0.122|6.85|2.2|2024-03-05|2024-03-05|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|354.12|19|420|310|34|4|8|0.0013|-0.9861|0.0369|-0.0758|0.023|1151.4914|168.2475|2024-04-30|15/03/2024|||||310.79998779297|1|2024-03-05|15/12/2023||8.90||389000000|310.79998779297|1|2023-11-22|15/09/2023|||||310|1|2023-08-08|15/06/2023||6.60||334000000|295.79998779297|1|2023-04-28|15/03/2023|||||315.79998779297|1|2023-02-28|15/12/2022|0.07|7.30|361800000|354000000|330|1|2022-11-23|15/09/2022|||||285.60000610352|1|2022-08-02|15/06/2022|0.04|5.97|280000000|305810000|258|1|2022-06-01|15/03/2022|||||279.39999389648|1|2022-03-01|15/12/2021|0.05|6.02|280900000|296540000|308.60000610352|1|2021-11-18|15/09/2021|||||371.79998779297|1|2021-08-03|15/06/2021|0.05|5.14|288300000|281530000|362.79998779297|1|2021-04-30|15/03/2021|||||356.20001220703|1|2021-03-02|15/12/2020|0.11|6.25|604500000|317580000|357.60000610352|1|2020-11-25|15/09/2020|||||318|1|2020-08-04|15/06/2020|0.04|4.94|283200000|297560000|285.79998779297|1|2020-04-24|15/03/2020|||||240.60000610352|1|2020-03-03|15/12/2019|0.06|7.46|350700000|381170000|279.89999389648|1|2019-11-21|15/09/2019|||||335.5|1|2019-08-06|15/06/2019|0.05|5.44|318600000|322660000|285.89999389648|1
2024-03-02 21:59:29|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|RDSa|GBP|Energy|Oil \u0026 Gas|Netherlands|GB00B03MLX29|91140|Shell PLC|161.01B|161010000000|29.45|7738286|1.37|1324-1795.2|1636-1656.8|1644|6454433525|0.561|11.11|316.62B|316620000000|2.88|0.6967|3.55|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|neutral|strong_buy|strong_buy|neutral|buy|29.56|8|34.15|26.03|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 21:59:34|04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|RDSb|GBP|-|-|Netherlands|GB00B03MM408|91140|Royal Dutch Shell PLC Class B|161.01B|161010000000|1,894.6|8326137|0|1283.6-1945|1878.2-1919.2|1918.4|6454433525|0.561|11.11|316.62B|316620000000|2.88|59.66|3.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|-0.0157|0.1826|-0.0375|0.3745|0.0101|2012.3085|57.83|2022-05-05|15/03/2022||0.5716||73230000000|1894.5999755859|1|2022-02-03|15/12/2021||0.5013||49140000000|1894.5999755859|1|2021-10-28|15/09/2021|0.3841|0.5084|43510000000|44300000000|1768|1|2021-07-29|15/06/2021|0.508|0.463|43300000000|57010000000|1384|1|2021-04-29|15/03/2021|0.3012|0.2804|39910000000|47040000000|1317.8000488281|1|2021-02-04|15/12/2020|0.0366|0.05|32210000000|38900000000|1272.4000244141|1|2020-10-29|15/09/2020|0.0947|0.0173|34150000000|36560000000|866.40002441406|1|2020-07-30|15/06/2020|0.0628|-0.1|24920000000|41990000000|1181.4000244141|1|2020-04-30|15/03/2020|0.2933|0.21|48330000000|47900000000|1451.4000244141|1|2020-01-30|15/12/2019|0.2824|0.31|64120000000|62390000000|2124.5|1|2019-10-31|15/09/2019|0.456|0.39|66920000000|68780000000|2322.5|1|2019-08-01|15/06/2019|0.3539|0.48|74520000000|65040000000|2602.5|1|2019-05-02|15/03/2019|0.4986|0.42|64240000000|63040000000|2429|1|2019-01-31|15/12/2018|0.5245|0.49|77710000000|71890000000|2285.5|1|2018-11-01|15/09/2018|0.5241|0.55|77200000000|70670000000|2565|1|2018-07-26|15/06/2018|0.4259|0.54|73590000000|68000000000|2725|1|2018-04-26|15/03/2018|0.4594|0.45|64050000000|60310000000|2588|1|2018-02-01|15/12/2017|0.3653||61900000000||2496|1|2017-11-02|15/09/2017|0.3772||58030000000||2417|1|2017-07-27|15/06/2017|0.3363||55120000000||2097|1
2024-03-02 21:59:40|04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|IDSI|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00BDVZYZ77|165329|International Distributions Services PLC|2.31B|2310000000|241.5|1874471|2.9|191.2-291.2|240-245.2|242.2|957767218|1.67|-2.28|12.07B|12070000000|-1.06|40|14.77|2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|289.23|13|450|160|30|4|11|-0.0134|-0.8389|0.0284|0.1048|0.1347|507.138|17.9573|2024-05-16|15/03/2024||9.50||6680000000|241.5|1|2024-01-19|15/12/2023|||3590000000||251.10000610352|1|2023-11-16|15/09/2023||23.36||5773000000|244.69999694824|1|2023-07-20|15/06/2023|||3010000000|2998000000|266.79998779297|1|2023-05-18|15/03/2023|-0.82|-26.00|6210000000|6164000000|222.19999694824|1|2023-01-26|15/12/2022|||3270000000||219.60000610352|1|2022-11-17|15/09/2022|9|27.05|5830000000|6093000000|239.80000305176|1|2022-07-20|15/06/2022|||3000000000||285|1|2022-05-19|15/03/2022|0.35|31.00|6640000000|6661000000|342.39999389648|1|2022-01-28|15/12/2021|||||435.20001220703|1|2021-11-18|15/09/2021|0.27|-6.30|6070000000|5481000000|420.74240112305|1|2021-09-23|15/06/2021|||||463.39300537109|1|2021-05-20|15/03/2021|0.6|24.42|6970000000|6616000000|504.31451416016|1|2021-02-11|15/12/2020|||||412.76940917969|1|2020-11-19|15/09/2020|0.01|7.33|5670000000|5068000000|274.73129272461|1|2020-09-08|15/06/2020|||||167.7200012207|1|2020-06-25|15/03/2020|0.01|9.65|5670000000|5686000000|172.75999450684|1|2020-02-06|15/12/2019|||||181.88999938965|1|2019-11-21|15/09/2019|0.15|16.65|5170000000|4925000000|222.19000244141|1|2019-07-18|15/06/2019|||||211.03999328613|1
2024-03-02 21:59:47|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|SBRE|GBP|Financials|Insurance|United Kingdom|GB00BYWVDP49|151|Sabre Insurance Group PLC|395.71M|395710000|159.2|237628|60.48|93.2-168|159.2-159.2|157.4|248560959|0.199|53.86|152.93M|152930000|0.029|2.6|1.63|2024-03-19|2024-03-19|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180.62|8|200|145|28|4|19|-0.1022|0|0.4584|0.314|0.1336|961.6633|223.6805|2024-05-29|15/03/2024|||||159.19999694824|1|2024-03-19|15/12/2023|||||159.19999694824|1|2023-10-19|15/09/2023|||162200000|62700000|150|1|2023-08-03|15/06/2023|||||140.60000610352|1|2023-05-25|15/03/2023|||58900000||124|1|2023-03-14|15/12/2022|0.03||77980000||96.699996948242|1|2022-10-13|15/09/2022|||43900000|43900000|90.900001525879|1|2022-07-26|15/06/2022|0.01||80320000||102.40000152588|1|2022-05-25|15/03/2022|||59800000|47800000|217|1|2022-03-22|15/12/2021|0.05||75810000||211.49380493164|1|2021-10-14|15/09/2021|||||190.93190002441|1|2021-07-27|15/06/2021|0.07||75660000||259.47158813477|1|2021-05-14|15/03/2021|||46000000||251.14889526367|1|2021-03-16|15/12/2020|0.07||84780000||240.32550048828|1|2020-10-13|15/09/2020|||||243.2093963623|1|2020-07-28|15/06/2020|0.09||87710000||260.5|1|2020-05-21|15/03/2020|||43700000||279.5|1|2020-04-07|15/12/2019|0.08||44100000|44300000|271.5|1|2019-10-10|15/09/2019|||51700000||284.5|1|2019-07-30|15/06/2019|0.1||94360000||278|1
2024-03-02 21:59:53|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|SAFE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B1N7Z094|750|Safestore Holdings Plc|1.72B|1720000000|786|483816|-20.36|641-1029|758.5-789.5|764.5|218388437|0.779|8.46|224.20M|224200000|0.922|30.1|3.95|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|983.75|12|1340|830|34|4|26|-0.0081|-0.9559|-0.0294|0|0.0285|0|857.1631|2024-02-22|15/01/2024|||55300000||796.5|1|2024-01-17|15/10/2023|||57600000|57600000|850|1|2023-09-07|15/07/2023|||56500000|56500000|861.5|1|2023-06-14|15/04/2023||23.70|||931.5|1|2023-02-21|15/01/2023|||55700000|55700000|1060|1|2023-01-17|15/10/2022|0.88||56800000|56800000|1000|1|2022-09-08|15/07/2022|||54700000|54700000|1031|1|2022-06-21|15/04/2022|1.24|20.00|101000000||1042|1|2022-02-17|15/01/2022|||50900000|50900000|1271|1|2022-01-13|15/10/2021|1.01||51100000|51100000|1332|1|2021-09-07|15/07/2021|||47600000|47600000|1179|1|2021-06-17|15/04/2021|0.74||43700000|43700000|960.5|1|2021-02-16|15/01/2021|||44400000|44400000|780.5|1|2021-01-14|15/10/2020|0.42||42800000|42800000|816.5|1|2020-09-10|15/07/2020|||40200000|40200000|789.5|1|2020-06-18|15/04/2020|0.42||79300000||718|1|2020-02-13|15/01/2020|||39900000||810|1|2020-01-07|15/10/2019|0.46||40500000|40500000|799|1|2019-09-12|15/07/2019|||38200000||645.5|1|2019-06-18|15/04/2019|0.16||73100000||653.5|1
2024-03-02 21:59:59|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SGE|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B8C3BL03|11574|Sage Group PLC|12.52B|12520000000|1,244.50|3985288|65.84|725.4-1264.5|1227-1261|1244.5|1006054787|0.556|59.93|2.18B|2180000000|0.207|19.3|1.55|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1156.1|21|1400|809|33|2|29|0.0079|-0.9914|3.6188|0.0725|0.1698|1640.96|2174.7172|2024-05-16|15/03/2024||17.64||1155000000|1244.5|1|2024-01-18|15/12/2023|||573000000|12000000|1155.5|1|2023-11-23|15/09/2023||30.00||1068000000|1130|1|2023-07-27|15/06/2023|||546000000|546000000|928.20001220703|1|2023-05-17|15/03/2023|0.1|15.14|1090000000|1051000000|821|1|2023-03-01|15/12/2022|||540000000|540000000|748.59997558594|1|2022-11-16|15/09/2022|0.1|13.97|1010000000|987390000|755.79998779297|1|2022-08-02|15/06/2022|||488000000|9700000|706.79998779297|1|2022-05-13|15/03/2022|0.15|12.19|934000000|942240000|664|1|2022-01-26|15/12/2021|||458000000|408000000|762.40002441406|1|2021-11-17|15/09/2021|0.13|11.11|909000000|922490000|729|1|2021-07-29|15/06/2021|||440000000||697.20001220703|1|2021-05-14|15/03/2021|0.13|12.00|937000000|925230000|623.59997558594|1|2021-01-21|15/12/2020|||408000000|465000000|573|1|2020-11-20|15/09/2020|0.08|13.05|928000000|463200000|679.79998779297|1|2020-07-23|15/06/2020|||460000000|421000000|707|1|2020-05-13|15/03/2020|0.2|14.17|975000000|961500000|655|1|2020-01-22|15/12/2019|||465000000|465000000|734|1|2019-11-20|15/09/2019|0.1|14.46|979000000|987000000|742|1|2019-07-25|15/06/2019|||476000000||816.59997558594|1
2024-03-02 22:00:05|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|SNNS|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BVRZ8S85|2200|Sanne Group PLC|1.5B|1500000000|921.00|506054|0|883-950|921-921|921|163397274|0.211|-204.56|194.16M|194160000|-0.04||1.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0104|0|0|-0.2036|0.177|5713.6858|831.7775|2022-09-12|15/06/2022|||||921|1|2022-03-17|15/12/2021|-0.08||103400000||917|1|2021-09-07|15/06/2021|0.04||90730000||910|1|2021-03-19|15/12/2020|0.05||85740000||574|1|2020-09-09|15/06/2020|0.06||83950000||670|1|2020-03-19|15/12/2019|0.04||159700000||468.5|1|2019-09-10|15/06/2019|0.02||78720000||572|1|2019-03-20|15/12/2018|0.06||77150000||509|1|2018-09-10|15/06/2018|0.06||65850000||597|1|2018-03-29|15/12/2017|0.06||56860000||700|1|2017-09-05|15/06/2017|0.07||56310000||758.5|1|2017-04-04|15/12/2016|0.05||36210000||692.5|1|2016-09-07|15/06/2016|0.06||27640000||471.71701049805|1|2016-03-21|15/12/2015|0.06||24550000||349.79000854492|1||||||
2024-03-02 22:00:26|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|SVS|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00B135BJ46|40433|Savills|1.29B|1290000000|951.5|245433|-2.91|745-1042|906.5-952|922.5|135695664|1.26|14.85|2.27B|2270000000|0.64|35.9|3.77|0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|buy|buy|neutral|neutral|buy|970|4|1200|825|19|2|18|0.0056|0|0|1.1722|0.0799|2405.6143|75.4|2023-03-08|15/12/2022|0.57||1260000000||988.5|1|2022-08-11|15/06/2022|0.25||1040000000||1124|1|2022-03-09|15/12/2021|0.65||1210000000||1025.6845703125|1|2021-08-05|15/06/2021|0.34||932600000||1132.0590820312|1|2021-03-11|15/12/2020|0.44||949100000||1033.4919433594|1|2020-08-06|15/06/2020|0.04||791400000||751.94097900391|1|2020-03-12|15/12/2019|0.46||1080000000||998.5|1|2019-08-08|15/06/2019|0.13||847000000||947.5|1|2019-03-14|15/12/2018|0.41||1030000000||923.5|1|2018-08-09|15/06/2018|0.13||727800000||864|1|2018-04-09|15/12/2017|0.42||885600000||1000|1|2017-08-10|15/06/2017|0.16||714400000||912|1|2017-03-22|15/12/2016|0.36||823200000||884.5|1|2016-08-09|15/06/2016|0.11||622700000||685|1|2016-03-10|15/12/2015|0.35||736500000||657|1|2015-08-06|15/06/2015|||547000000||983|1|2015-03-19|15/12/2014|||647400000||778|1|2014-08-07|15/06/2014|||430800000||574.5|1|2014-03-20|15/12/2013|||505800000||616|1|
2024-03-02 22:00:32|04112|14071|/equities/schroder-asia-pac|FTSE350|SDP|GBP|Financials|Collective Investments|United Kingdom|GB0007918872|0|Schroder Asia Pacific Fund|734.22M|734220000|483.00|203963|-8.52|456-533|480-484.5|480|152013216|0.641|34.78|33.92M|33920000|0.139|12|2.48|0000-00-00|-0001-11-30|buy|neutral|neutral|buy|sell|strong_sell|buy|neutral|sell|||||14|2|13|0.0093|0|0|1.2632|5.6042|-975.9808|-3049.0931|2022-12-07|15/09/2022|-0.6||-93590000||509|1|2022-05-24|15/03/2022|-0.27||-39390000||513|1|2021-12-09|15/09/2021|-0.3||-40730000||600|1|2021-05-21|15/03/2021|1.11||194300000||605|1|2020-12-14|15/09/2020|1.37||233600000||610|1|2020-05-18|15/03/2020|-0.51||-82310000||403|1|2019-12-16|15/09/2019|-0.02||-988000||454|1|2019-06-03|15/03/2019|0.1||21880000||430|1|2018-12-11|15/09/2018|-0.07||-6840000||402|1|2018-06-11|15/03/2018|0.28||52210000||479|1|2017-12-07|15/09/2017|0.44||78970000||449|1|2017-06-22|15/03/2017|0.46||80380000||415|1|2016-12-12|15/09/2016|0.83||143300000||329|1|2016-06-08|15/03/2016|0.31||55360000||272.5|1||||||
2024-03-02 22:00:39|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|SOI|GBP|Financials|Collective Investments|United Kingdom|GB00B0CRWN59|0|Schroder Oriental Income Fund|627.47M|627470000|253.50|352389|-6.28|233.5-272.4|250-253.5|250|247523024|0.688|-24.93|-18.81M|-18810000|-0.101|11.8|4.65|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||15|2|14|0.001|0|0|-0.7158|-0.6947|2343.0493|972.2843|2023-05-04|15/02/2023|0.04||14430000||256.5|1|2022-11-04|15/08/2022|0.04||14530000||244|1|2022-05-23|15/02/2022|0.03||11610000||264.5|1|2021-11-11|15/08/2021|0.03||12690000||264|1|2021-05-05|15/02/2021|0.49||141300000||288|1|2020-11-13|15/08/2020|0.11||33840000||245.5|1|2020-05-29|15/02/2020|-0.13||-32090000||203|1|2019-11-15|15/08/2019|0.13||38580000||253|1|2019-05-30|15/02/2019|-0.04||-6020000||246|1|2018-11-22|15/08/2018|0.01||8760000||235|1|2018-05-31|15/02/2018|0.02||9460000||254|1|2017-11-24|15/08/2017|0.2||55120000||258|1|2017-05-30|15/02/2017|0.25||67110000||247.5|1|2016-11-21|15/08/2016|0.42||107900000||227.11999511719|1|2016-05-12|15/02/2016|0.13||32790000||191|1|||||
2024-03-02 22:00:45|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|SDR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BP9LHF23|6434|Schroders PLC|6.21B|6210000000|393.7|2071047|-18.23|357.2-499.1|390-405.6|393.3|1576271525|1.22|16.25|2.99B|2990000000|0.246|21.5|5.46|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|446.9|16|514|370|35|4|19|-0.0124|-0.9158|0.5137|-0.2631|0.0716|18.25|353.4358|2024-05-02|15/03/2024|||||393.70001220703|1|2024-02-29|15/12/2023||15.68||1195000000|384.89999389648|1|2023-10-20|15/09/2023|||||374.29998779297|1|2023-07-27|15/06/2023||0.1405||1140000000|460|1|2023-04-27|15/03/2023|||||481.29998779297|1|2023-03-02|15/12/2022|0.1402|0.1402|1150000000|1150000000|500.20001220703|1|2022-10-21|15/09/2022|||614600000||381.79998779297|1|2022-07-28|15/06/2022|0.92|99.00|1430000000|1209000000|2320.5000305176|0.2|2022-04-28|15/03/2022|||||2437.799987793|0.2|2022-03-03|15/12/2021|1.09|109.30|1540000000|1209000000|2621.4001464844|0.2|2021-10-18|15/09/2021|||||3059.1500854492|0.2|2021-07-29|15/06/2021|1.08|103.14|1420000000|1148000000|3111.0000610352|0.2|2021-04-29|15/03/2021|||||3026.8499755859|0.2|2021-03-04|15/12/2020|0.93|85.83|1320000000|1011000000|3053.2000732422|0.2|2020-10-15|15/09/2020|||||2375.7499694824|0.2|2020-07-30|15/06/2020|0.79|81.34|1190000000|1024000000|2523.0000305176|0.2|2020-04-16|15/03/2020|||||2048.5000610352|0.2|2020-03-05|15/12/2019|0.86|102.17|1310000000|555500000|2451.4999389648|0.2|2019-10-31|15/09/2019||||537200000|2636.0000610352|0.2|2019-08-01|15/06/2019|0.91|94.36|1220000000|515800000|2526.9999694824|0.2
2024-03-02 22:00:51|04115|6834|/equities/scottish-investment-trust|FTSE350|SCIN|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007826091|15|Scottish Investment Trust|592.25M|592250000|895.00|49795|0|725-933|888-917|905|66173178|||51.43M|51430000|0.598|34.4|3.84|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0064|0|0|0.0634|-0.7363|751.022|-1340.9817|2022-07-05|15/04/2022|0.53||41430000||799|1|2021-12-20|15/10/2021|0.07||9860000||817|1|2021-06-21|15/04/2021|0.98||73600000||822|1|2020-12-14|15/10/2020|-0.37||-22230000||720|1|2020-06-15|15/04/2020|-0.53||-33910000||710|1|2019-12-16|15/10/2019|0.11||13700000||832|1|2019-06-17|15/04/2019|||5330000||805|1|2018-12-11|15/10/2018|-0.08||-900000||783|1|2018-06-18|15/04/2018|0.11||13010000||880|1|2017-12-13|15/10/2017|0.59||52990000||855|1|2017-06-19|15/04/2017|0.19||22540000||824|1|2017-02-02|15/10/2016|1.7||174300000||766|1|2016-06-04|15/04/2016|0.24||37450000||607|1|||||||
2024-03-02 22:00:56|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|SMT|GBP|Financials|Collective Investments|United Kingdom|GB00BLDYK618|400|Scottish Mortgage Investment Trust PLC|11.32B|11320000000|809.00|2698078|14.82|604.8-824.4|798.43-811.2|801.2|1399034734|0.713|-15.79|-712.34M|-712340000|-0.513|4.1|0.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0031|0|0|0.5328|0.5886|163.625|116.165|2023-11-09|15/09/2022|-1.79||-2520000000||686|1|2023-05-17|15/03/2023|-0.24||-291200000||621|1|2022-05-19|15/03/2022|-3.62||-5160000000||778.40002441406|1|2021-11-08|15/09/2021|1.88||2720000000||1528.5|1|2021-05-21|15/03/2021|1.98||2900000000||1154.5|1|2020-11-06|15/09/2020|4.34||6390000000||1080|1|2020-05-15|15/03/2020|0.48||735900000||675|1|2020-05-14|15/03/2019|-0.22||-290700000||696.5|1|2019-11-08|15/09/2019|0.18||298400000||520|1|2018-11-02|15/09/2018|0.84||1230000000||481.25|1|2018-05-29|15/03/2018|0.25||364700000||513|1|2017-11-03|15/09/2017|0.63||890500000||451.29998779297|1|2017-05-04|15/03/2017|0.34||474800000||380.10000610352|1|2016-11-04|15/09/2016|0.64||864300000||321.39999389648|1|2016-05-27|15/03/2016|0.26||358800000||260|1|||||
2024-03-02 22:01:02|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|SGRO|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B5ZN1N88|425|Segro Plc|10.59B|10590000000|862.8|3580230|6.44|675-913|852.8-878|845.4|1227225839|0.735|-41.97|749.00M|749000000|-0.207|27.8|3.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|939|18|1069|775|19|2|18|0.0134|-0.9613|0.1363|0.0737|0.0621|592.1494|2310.0839|2023-02-17|15/12/2022|-2.7|14.36|339000000|259440000|836.20001220703|1|2022-07-28|15/06/2022|1.1|16.13|330000000|247010000|1035|1|2022-02-18|15/12/2021|2.28|14.70|300000000|226780000|1277.5|1|2021-07-29|15/06/2021|1.1|13.84|246000000|180400000|1205|1|2021-02-19|15/12/2020|1.01|12.12|233600000|187900000|962.79998779297|1|2020-08-05|15/06/2020|0.19|12.57|198100000|169840000|963.20001220703|1|2020-02-14|15/12/2019|0.42|12.11|199200000|177260000|921.40002441406|1|2019-07-24|15/06/2019|0.37|12.25|233300000|172940000|754.20001220703|1|2019-02-15|15/12/2018|0.5|11.58|201800000|163790000|648.20001220703|1|2018-07-26|15/06/2018|0.55|10.87|167200000|153530000|663.79998779297|1|2018-02-16|15/12/2017|0.53|9.63|142200000|154940000|555.20001220703|1|2017-07-25|15/06/2017|0.41|9.81|155000000|132770000|505|1|2017-02-17|15/12/2016|0.27|9.46|146800000|124090000|483.0114085083|0.95602294455067|2016-07-26|15/06/2016|0.25|9.28|136700000|115790000|421.00452978516|0.95602294455067|2016-02-19|15/12/2015|0.45|8.08|109500000|115170000|431.70512127686|0.95602294455067|2015-07-28|15/06/2015||8.68|101200000|110110000|432.00847021484|0.95602294455067|2015-02-25|15/12/2014||8.00|107600000|118170000|421.20327233887|0.95602294455067|2014-07-30|15/06/2014||8.16|107500000|124400000|376.35078723145|0.95602294455067|2014-02-26|15/12/2013||7.40|129200000|134000000|374.25878723145|0.95602294455067|
2024-03-02 22:01:08|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|SNR|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0007958233|6361|Senior PLC|653.35M|653350000|159.6|910355|-2.92|143.8-184|155.6-162.2|158|409365205|1.39|31.11|928.50M|928500000|0.052|1.6|1|2024-03-04|2024-03-04|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|209.5|4|250|168|34|2|8|0.0107|-0.8258|0.0356|0.0833|0.0406|1894.805|116.3338|2024-05-29|15/03/2024|||||159.60000610352|1|2024-03-04|15/12/2023||||487400000|159.60000610352|1|2023-11-20|15/09/2023|||||165|1|2023-07-31|15/06/2023||2.90||459900000|170.39999389648|1|2023-04-20|15/03/2023|||||156.60000610352|1|2023-02-27|15/12/2022|0.02|1.10|446200000|396000000|162.39999389648|1|2022-11-16|15/09/2022|||||121|1|2022-08-01|15/06/2022|0.02|1.20|402200000|359000000|145.19999694824|1|2022-04-20|15/03/2022|||||128|1|2022-02-28|15/12/2021|0.01|0.40|325900000|340600000|137.89999389648|1|2021-10-11|15/09/2021|||||168|1|2021-08-02|15/06/2021|0.05|-2.00|332800000|336000000|162|1|2021-06-02|15/03/2021|||||147.5|1|2021-03-08|15/12/2020|-0.12||324600000|318000000|110|1|2020-11-03|15/09/2020|||||55.5|1|2020-08-03|15/06/2020|-0.26||409000000||52.200000762939|1|2020-06-03|15/03/2020|||||67.800003051758|1|2020-03-02|15/12/2019|0.02|7.10|530300000|547000000|141.19999694824|1|2019-11-07|15/09/2019|||||187.80000305176|1|2019-08-05|15/06/2019|0.05|6.90|580400000|565000000|198.80000305176|1
2024-03-02 22:01:15|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|SEQI|GBP|Financials|Collective Investments|United Kingdom|GG00BV54HY67|0|Sequoia Economic Infrastructure|1.33B|1330000000|81.4|2140431|-5.35|71-88.3|80.1-82|80|1637277173|0.52|15.23|||0.09|6.875|8.45|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|95|3|95|95|15|2|13|0.0022|0|0|-0.7539|-0.5151|1603.7877|2163.1592|2023-07-10|15/03/2023|||||75.900001525879|1|2022-11-22|15/09/2022|-0.04||-42660000||88.300003051758|1|2022-07-04|15/03/2022|0.01||23700000||91|1|2021-12-01|15/09/2021|0.03||60760000||106.19999694824|1|2021-07-08|15/03/2021|0.06||110400000||112|1|2020-12-07|15/09/2020|0.07||117600000||108.19999694824|1|2020-06-25|15/03/2020|-0.08||-103800000||104.40000152588|1|2019-11-27|15/09/2019|0.04||58410000||116.80937908173|0.99700897308076|2019-07-05|15/03/2019|0.04||49220000||113.40920969391|0.99700897308076|2018-12-13|15/09/2018|0.03||34490000||108.99897672879|0.99303682577765|2018-07-05|15/03/2018|0.03||26680000||113.49371466448|0.98613388855774|2017-12-12|15/09/2017|0.01||12040000||109.91408027583|0.98613388855774|2017-05-04|15/03/2017|0.04||25230000||109.99267062877|0.97733784792641|2016-11-21|15/09/2016|0.05||21790000||109.01041143712|0.97733784792641|2016-06-14|15/03/2016|0.05||15820000||105.89992009375|0.97733784792641|||||
2024-03-02 22:01:21|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|SRP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0007973794|57000|Serco Group|2.07B|2070000000|189.2|3428594|16.72|135.3-193.1|184.4-192|187.3|1094401691|0.394|10.45|4.87B|4870000000|0.182|5.33|2.82|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|228.91|11|324|200|34|2|16|0.0027|-1.0299|16.9117|-4.9729|1.9882|-174.9814|1960.1944|2024-05-29|15/03/2024|||||189.19999694824|1|2024-02-29|15/12/2023|0.0575|5.92||2363000000|179.19999694824|1|2023-11-29|15/09/2023|||||157.10000610352|1|2023-08-03|15/06/2023||8.30||2458000000|155.19999694824|1|2023-05-31|15/03/2023|||||143.89999389648|1|2023-02-28|15/12/2022|0.05|5.20|2360000000|2240000000|149|1|2022-11-30|15/09/2022|||||170.89999389648|1|2022-08-04|15/06/2022|0.07||2180000000||185|1|2022-06-01|15/03/2022|||||176.19999694824|1|2022-02-24|15/12/2021|0.06|5.10|2260000000|2277000000|126|1|2021-12-01|15/09/2021|||||131.60000610352|1|2021-08-05|15/06/2021|0.19||2170000000||140.60000610352|1|2021-06-02|15/03/2021|||||135.10000610352|1|2021-02-25|15/12/2020|0.05|3.20|2060000000|1917000000|129.19999694824|1|2020-12-02|15/09/2020|||||117.80000305176|1|2020-08-06|15/06/2020|0.06|4.10|1820000000|1842000000|169.39999389648|1|2020-06-03|15/03/2020|||||130.10000610352|1|2020-02-26|15/12/2019|0.04|3.40|1770000000|1671000000|150.69999694824|1|2019-11-27|15/09/2019||||56000000|156.10000610352|1|2019-07-31|15/06/2019|-0|2.60|1480000000|17000000|139.80000305176|1
2024-03-02 22:01:26|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|SVT|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B1FH8J72|7939|Severn Trent PLC|7.5B|7500000000|2,509.0|983913|-6.52|2243-2999|2488-2527|2500|299091684|0.47|60.06|2.27B|2270000000|0.418|110.83|4.42|2024-05-22|2024-05-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2722.2|12|3320|2283|30|4|5|0.0074|-0.8971|-0.0005|-0.0419|-0.0075|967.79|198.822|2024-05-22|15/03/2024||40.86||1182000000|2509|1|2024-02-14|15/12/2023|||||2495|1|2023-11-22|15/09/2023||29.90||1057000000|2651|1|2023-07-19|15/06/2023|||||2454|1|2023-05-24|15/03/2023||31.69||1070000000|2797|1|2023-02-08|15/12/2022|||||2853|1|2022-11-22|15/09/2022|0.31|60.85|1060000000|988200000|2758|1|2022-07-14|15/06/2022|||||2838|1|2022-05-25|15/03/2022|0.37|52.01|985100000|975360000|3148|1|2022-02-02|15/12/2021|||||2903|1|2021-11-23|15/09/2021|-0.73|49.79|958200000|897710000|2797|1|2021-07-15|15/06/2021|||||2676|1|2021-05-19|15/03/2021|0.46|52.82|939600000|888440000|2500|1|2021-02-04|15/12/2020|||||2366|1|2020-11-26|15/09/2020|0.43|68.16|887600000|919810000|2456|1|2020-07-15|15/06/2020|||||2384|1|2020-05-20|15/03/2020|0.05|67.89|933500000|946940000|2404|1|2020-02-05|15/12/2019|||||2565|1|2019-11-21|15/09/2019|0.62|70.58|910000000|886110000|2337|1|2019-07-17|15/06/2019|||||2007|1
2024-03-02 22:01:32|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|SHB|GBP|-|-|United Kingdom|GB0007990962|52|Shaftesbury PLC|1.62B|1620000000|421.60|615396|1.3|322.8-633|406.4-421.8|416.2|384147911|0.842|13.6|123.10M|123100000|0.31|12.6|2.99|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||20|2|18|-0.0116|-1.0242|0.0778|1.1275|0.0183|2221.87|2672.1144|2023-05-22|15/03/2023||5.10||63880000|421.60000610352|1|2022-11-29|15/09/2022|-0.33|4.96|60900000|58860000|359|1|2022-05-24|15/03/2022|0.64|5.71|62200000|58150000|579.5|1|2021-11-30|15/09/2021|0.37|3.15|59500000|48950000|640|1|2021-05-25|15/03/2021|-0.93|0.64|53200000|40140000|598.5|1|2020-12-15|15/09/2020|-1.31|-1.52|61800000|32470000|549|1|2020-06-10|15/03/2020|-0.94|7.74|62700000|62860000|634.267578125|1|2019-11-26|15/09/2019|-0.04|8.76|63000000|62520000|930.84637451172|1|2019-05-21|15/03/2019|0.13|8.65|63900000|62030000|833.94439697266|1|2018-11-27|15/09/2018|0.16|9.74|61200000|65640000|900.50341796875|1|2018-05-22|15/03/2018|0.08|8.81|60900000|59060000|990|1|2017-11-28|15/09/2017|0.08|7.72|56600000|55860000|989.5|1|2017-05-23|15/03/2017|0.08|8.18|54900000|55880000|962|1|2016-11-29|15/09/2016|0.07|7.18|52800000|54520000|930|1|2016-05-25|15/03/2016|0.07|7.34|53400000|52740000|939.5|1|2015-11-24|15/09/2015|0.07|6.61|50300000|52970000|920|1|2015-05-21|15/03/2015|0.06|6.85|48400000||879.5|1|2014-11-27|15/09/2014|0.06|6.37|46100000|48440000|762|1|2014-05-19|15/03/2014||6.66|45100000|46750000|668|1|2013-11-27|15/09/2013|0.06|6.03|45000000|44560000|615|1
2024-03-02 22:01:38|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|SHI|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008025412|7000|SIG|356.74M|356740000|31.05|535890|-26.07|25.35-45.38|30.8-31.5|31|1148929200|1.87|78.25|2.81B|2810000000|0.004|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|35.69|8|45|27|34|2|10|-0.0062|-1.019|-0.0175|-1.22|0.0321|-818.2175|60.299|2024-05-29|15/03/2024|||||31.049999237061|1|2024-03-05|15/12/2023|||||31.049999237061|1|2023-10-11|15/09/2023|||681000000||35.599998474121|1|2023-08-08|15/06/2023|||||28.549999237061|1|2023-05-31|15/03/2023|||||41.150001525879|1|2023-03-08|15/12/2022|-0||1390000000||42|1|2022-11-30|15/09/2022|||||30.75|1|2022-08-09|15/06/2022|0.01||1360000000||34.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-03-11|15/12/2021|-0.02||1180000000||37.220001220703|1|2021-10-22|15/09/2021|||||46.340000152588|1|2021-09-21|15/06/2021|-0.01||1110000000||49.860000610352|1|2021-05-05|15/03/2021|||700000000||47.200000762939|1|2021-03-25|15/12/2020|-0.07||1060000000||39.939998626709|1|2020-12-02|15/09/2020|||||33.380001068115|1|2020-09-24|15/06/2020|-0.2||817700000||26.780000686646|1|2020-06-03|15/03/2020|||||28.7720151577|0.96246390760346|2020-05-29|15/12/2019|-0.21||824600000||28.011698656082|0.96246390760346|2019-11-27|15/09/2019|||||124.75209552765|0.96246390760346|2019-09-06|15/06/2019|||1260000000||129.15393374634|0.96246390760346
2024-03-02 22:01:44|04124|6819|/equities/bba-group|FTSE350|SIGSI|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00BKDM7X41|5428|Signature Aviation PLC|1.35B|1350000000|396.00|4260617|0|390.7-405.5|393.8-405.5|395.8|342019770|1.52||3.53B|3530000000|-0.02|||0000-00-00|-0001-11-30|sell|buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|||||19|2|8|0.0139|-0.4755|-0.0824|0.0245|0.0005|2016.3714|44.5688|2022-06-01|15/03/2022|||||396|1|2022-03-03|15/12/2021|||||396|1|2021-12-01|15/09/2021|||||396|1|2021-08-03|15/06/2021|||||396|1|2021-06-02|15/03/2021|||||396|1|2021-03-02|15/12/2020||0.05||924000000|399.20001220703|1|2020-09-08|15/06/2020|||||269.5|1|2020-03-03|15/12/2019|||||273|1|2019-08-05|15/06/2019||0.13||1311000000|314.7799987793|1|2019-03-05|15/12/2018|||||254.13999938965|1|2018-08-01|15/06/2018|0.06||1020000000||350.20001220703|1|2018-03-01|15/12/2017|0.07||1230000000||345|1|2017-08-01|15/06/2017|0.08||1150000000|1093000000|299.70001220703|1|2017-03-01|15/12/2016|0.11||1130000000|1160000000|305|1|2016-08-02|15/06/2016|0.08|0.11|1020000000|1285000000|235|1|2016-03-03|15/12/2015|0.07|0.13|831700000|852710000|190.60000610352|1|2015-08-05|15/06/2015|0.04|0.13|882300000|1113000000|215.38999938965|1|2015-03-04|15/12/2014|0.09||1140000000||245.44999694824|1|2014-03-05|15/12/2013|||1100000000||252.88999938965|1|
2024-03-02 22:01:52|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|SRET|GBP|Real Estate|Real Estate Operations|United Kingdom|GG00B1W3VF54|299|Sirius Real Estate Ltd|1.19B|1190000000|88.6|4088023|7.92|68.5-95.11|87-88.7|86.5|1343249946|1.13|29.52|279.90M|279900000|0.035|0.0598|5.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|134.72|4|146.1|118.32|19|2|9|0.0158|1|0|0.2751|0.1356|808.1144|861.1833|2024-02-28|15/12/2023|||||86.599998474121|1|2023-11-20|15/09/2023||0.04|||91.349998474121|1|2023-08-30|15/06/2023|||||85.650001525879|1|2023-06-05|15/03/2023|||||84.849998474121|1|2023-03-01|15/12/2022|||||83.900001525879|1|2022-11-21|15/09/2022|0.0371||||81.900001525879|1|2022-06-13|15/03/2022|||||110.59999847412|1|2021-11-08|15/09/2021|||||138|1|2021-06-07|15/03/2021|||||101.19999694824|1|2020-11-23|15/09/2020|0.05||79290000||83.5|1|2020-06-01|15/03/2020|0.02||77820000||79.400001525879|1|2019-11-25|15/09/2019|0.07||72190000||76.300003051758|1|2019-06-03|15/03/2019|0.06||72300000||63.799999237061|1|2018-11-19|15/09/2018|0.07||67760000||59.400001525879|1|2018-06-25|15/03/2018|0.03||36840000||65|1|2017-11-27|15/09/2017|0.06||35300000||64.25|1|2017-08-14|15/03/2017|0.04|0.02|36160000||58|1|2016-11-28|15/09/2016|0.04||32640000||42.837600708008|1|2016-05-04|15/03/2016|0.03||29920000||41.338199615479|1|
2024-03-02 22:01:59|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|SN|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0009223206|19000|Smith |9.12B|9120000000|1,047.50|3131760|-13.18|887-1316.75|1038-1055|1040.5|871120227|0.517|43.79|5.55B|5550000000|0.302|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1668.04|18|2065.12|1360.3|34|2|32|0.0077|-0.3647|0.006|4.9729|0.0428|2399.6213|349.8541|2024-05-01|15/03/2024||||1420000000|1047.5|1|2024-02-27|15/12/2023|0.6544|21.78|1460000000|1430000000|1125.5|1|2023-11-02|15/09/2023|||1360000000|1330000000|923.40002441406|1|2023-08-03|15/06/2023|0.35|37.90|1380000000|1360000000|1151.5|1|2023-04-26|15/03/2023|||1360000000|1340000000|1274|1|2023-02-21|15/12/2022||0.49|1370000000|1360000000|1161.5|1|2022-11-03|15/09/2022|||1250000000|1270000000|1005.5|1|2022-07-28|15/06/2022||0.38|1290000000|1320000000|1204.5|1|2022-04-28|15/03/2022|||1310000000|1250000000|1268.5|1|2022-02-22|15/12/2021||0.50|1350000000|1380000000|1179|1|2021-11-04|15/09/2021|||1270000000|1330000000|1292.5|1|2021-07-29|15/06/2021|0.39|0.39|1340000000|1300000000|1563.5|1|2021-04-29|15/03/2021|||1260000000|1170000000|1485|1|2021-02-18|15/12/2020||0.50|1330000000|1333000000|1567.5|1|2020-07-29|15/06/2020||||2037000000|1630|1|2020-02-03|15/12/2019||||2637000000|1826.5|1|2019-07-31|15/06/2019||0.46||2471000000|1862.5|1|2019-02-07|15/12/2018||||2461000000|1461.5|1|2018-07-26|15/06/2018|0.31|0.42|2440000000|2433000000|1321|1|2018-02-08|15/12/2017|0.54|0.41|2430000000|2447000000|1246.5|1
2024-03-02 22:02:05|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|SMIN|GBP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Kingdom|GB00B1WY2338|15000|Smiths Group PLC|5.6B|5600000000|1,620.50|671055|-9.32|1517.5-1780.5|1606-1631|1608|345795401|0.645|24.7|3.04B|3040000000|0.655|41.6|2.57|2024-03-26|2024-03-26|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|1977.69|13|2240|1750|23|2|16|-0.0015|-0.9361|0.052|0.5416|0.041|4804.2175|172.2025|2024-03-26|15/01/2024||46.94||1520000000|1620.5|1|2023-11-16|15/10/2023|||||1649.5|1|2023-09-26|15/07/2023||52.58||1508000000|1666.5|1|2023-05-19|15/04/2023|||||1704.5|1|2023-03-24|15/01/2023|0.29|36.00|1500000000|1322000000|1715.5|1|2022-11-09|15/10/2022|||||1551.5|1|2022-09-23|15/07/2022|0.394|0.394|1370000000|1282000000|1470.5|1|2022-03-25|15/01/2022|0.29|37.26|1190000000|1162000000|1518|1|2021-09-28|15/07/2021|0.34|39.71|1260000000|1240000000|1364|1|2021-03-26|15/01/2021|0.05|24.74|1150000000|1151000000|1459|1|2020-09-24|15/07/2020|0.13|27.88|1310000000|1290000000|1432|1|2020-04-06|15/01/2020|0.03|37.61|1240000000|1293000000|1060.5|1|2019-09-19|15/07/2019|0.05|52.99|925000000|1805000000|1653.5|1|2019-03-22|15/01/2019|0.3|40.83|1570000000|1542000000|1444.5|1|2018-09-21|15/07/2018|0.45|52.77|1660000000|1710000000|1591|1|2018-03-23|15/01/2018|0.37|41.77|1550000000|1587000000|1536|1|2017-09-22|15/07/2017|1.42|52.92|3280000000|1702000000|1613|1|2017-03-24|15/01/2017|0.76|39.45|1620000000|1587000000|1556|1|2016-09-28|15/07/2016|0.33|40.63|1580000000|1504000000|1387|1|2016-03-16|15/01/2016|0.32|33.33|1370000000|1377000000|1077|1
2024-03-02 22:02:11|04128|1097538|/equities/smithson-invest|FTSE350|SSON|GBP|Financials|Collective Investments|United Kingdom|GB00BGJWTR88|3|Smithson Investment Trust PLC|2.22B|2220000000|1,389.00|424658|0.36|1162.2-1458|1370-1389|1376|160092958|0.74|6.04|||3.12|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||8|2|7|0.0153|0|0|3.0282|3.3436|1699.4186|7869.3114|2023-02-28|15/12/2022|0.69||132500000||1394|1|2022-08-02|15/06/2022|-6.18||-1070000000||1407|1|2022-03-15|15/12/2021|2.11||366700000||1508|1|2021-08-09|15/06/2021|1.01||12840000||1882|1|2021-03-17|15/12/2020|2.03||8990000||1658|1|2020-07-29|15/06/2020|1.93||7070000||1512|1|2020-03-02|15/12/2019|0.07||9100000||1140|1|2019-08-13|15/06/2019|2.47||6450000||1244|1||||||||||||
2024-03-02 22:02:17|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|SKG|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|47000|Smurfit Kappa Group PLC|8.73B|8730000000|3,370.0|533447|5.64|2528-3402|3354-3396|3378|259461114|0.919|13.39|11.27B|11270000000|2.94|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4297.1|6|4589.7|3748.8|39|4|29|0.019|0.0415|-0.0745|0.0221|-0.0214|1191.814|68.6489|2024-04-26|15/03/2024|||||3370|1|2024-02-07|15/12/2023|||||2870|1|2023-11-01|15/09/2023|0.7535||2340000000||2684|1|2023-08-02|15/06/2023|1.7||||3060|1|2023-04-28|15/03/2023|0.9372||2630000000||2846|1|2023-02-08|15/12/2022|365.3||12810000000||3488|1|2022-11-02|15/09/2022|||||2899|1|2022-07-27|15/06/2022|||||2702|1|2022-04-29|15/03/2022|||2540000000||3271|1|2022-02-09|15/12/2021|||||3955|1|2021-11-03|15/09/2021|||||3866|1|2021-07-28|15/06/2021|||||4049|1|2021-04-30|15/03/2021|||1970000000||3564|1|2021-02-10|15/12/2020||0.8988|1850000000|1850000000|3540|1|2020-11-09|15/09/2020||0.5375|1900000000|2000000000|3244|1|2020-07-29|15/06/2020||0.46||1980000000|2482|1|2020-04-25|15/03/2020||0.44|1910000000|2010000000|2350|1|2020-02-05|15/12/2019||0.83|1860000000|2330000000|2718|1|2019-10-30|15/09/2019||0.63|1930000000|2100000000|2542|1|2019-07-31|15/06/2019||0.67||2060000000|2606|1
2024-03-02 22:02:22|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|SCTS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYZDVK82|1921|Softcat PLC|2.98B|2980000000|1,498.00|334237|27.49|1061-1553|1458-1498|1468|199164611|0.759|26.58|985.30M|985300000|0.562|37.6|2.51|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1556.8|15|1800|1220|15|2|14|0.0103|0.0965|0|0.1583|0.0897|2637.435|195.7629|2023-03-20|15/01/2023|0.25|0.228|512400000||1110|1|2022-10-25|15/07/2022|0.29||307000000||1108.4897460938|1|2022-03-22|15/01/2022|0.26||770900000||1701.3338623047|1|2021-10-26|15/07/2021|0.25||579700000||1976.1878662109|1|2021-03-24|15/01/2021|0.23||577000000||1526.6982421875|1|2020-10-20|15/07/2020|0.21||553000000||1241|1|2020-03-17|15/01/2020|0.17||524100000||941|1|2019-10-23|15/07/2019|0.21||557900000||941.5|1|2019-03-19|15/01/2019|0.14||434000000||837|1|2018-10-17|15/07/2018|0.18||608800000||791|1|2018-03-21|15/01/2018|0.1||472800000||679|1|2017-10-17|15/07/2017|0.12||454000000||440|1|2017-03-22|15/01/2017|0.08||378500000||347.5|1|2016-11-02|15/07/2016|0.11||378800000||308.91000366211|1|2016-03-17|15/01/2016|0.06||293600000||286.91000366211|1|||||
2024-03-02 22:02:28|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SXS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB0003308607|7300|Spectris PLC|3.39B|3390000000|3,363.0|247689|-6.17|2917-3883.9|3359-3516|3505|100796034|0.726|25.14|1.45B|1450000000|1.4|79.2|2.36|2024-05-02|2024-05-02|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|3830.8|13|4500|2900|29|2|25|-0.0068|-0.9915|-0.0026|-0.5841|0.1546|1208.9969|261.8292|2024-05-02|15/03/2024|||||3363|1|2024-02-29|15/12/2023||||782000000|3608|1|2023-10-31|15/09/2023|||349200000|349200000|3006|1|2023-07-31|15/06/2023||71.50||666000000|3508|1|2023-04-27|15/03/2023|||354300000|354300000|3726|1|2023-02-23|15/12/2022|0.81|96.70|757200000|688560000|3143|1|2022-10-19|15/09/2022|||332600000||2887|1|2022-08-01|15/06/2022|0.26|62.85|570200000|627690000|3109|1|2022-04-28|15/03/2022|||||2668|1|2022-02-24|15/12/2021|1.49|92.50|690200000|754080000|3242|1|2021-10-22|15/09/2021|||368930000||3768|1|2021-07-29|15/06/2021|1.55|48.57|601800000|592530000|3434|1|2021-04-22|15/03/2021|||289400000||3299|1|2021-02-25|15/12/2020|0.43|78.68|737200000|707020000|3098|1|2020-10-22|15/09/2020|||329400000||2666|1|2020-08-04|15/06/2020|-0.57|32.15|599000000|632830000|2644|1|2020-02-17|15/12/2019|2.42|105.50|872900000|869470000|2723|1|2019-07-30|15/06/2019|-0.42|52.58|759100000|757050000|2747|1|2019-02-19|15/12/2018|0.82|118.83|876200000|902380000|2678|1|2018-07-24|15/06/2018|0.46|49.68|728000000|718900000|2600|1
2024-03-02 22:02:33|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|SPX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BWFGQN14|10000|Spirax-Sarco Engineering PLC|7.6B|7600000000|10,325.0|168606|-13.63|7900-12025|10220-10480|10325|73596416|0.597|36.21|1.71B|1710000000|2.86|155.5|1.51|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|9894.7|16|12500|8000|19|2|18|0.0212|-0.9893|0.0135|0.0928|0.0558|3248.6906|501.7672|2023-03-08|15/12/2022|1.73|164.08|860500000|775700000|11905|1|2022-08-11|15/06/2022|1.32|175.46|750100000|721020000|12000|1|2022-03-10|15/12/2021|1.7|166.60|700800000|700310000|11325|1|2021-08-11|15/06/2021|1.47|145.81|643700000|647060000|15125|1|2021-03-10|15/12/2020|1.31|131.36|623700000|625750000|11020|1|2020-08-12|15/06/2020|1.04|94.57|569700000|554570000|10660|1|2020-03-05|15/12/2019|1.23|130.95|651200000|646860000|8825|1|2019-08-07|15/06/2019|1.02|127.36|591200000|585900000|8610|1|2019-03-07|15/12/2018|1.97|138.14|605700000|611900000|6850|1|2018-08-08|15/06/2018|1.19|113.61|547600000|540230000|6750|1|2018-03-15|15/12/2017|1.25|57.69|570100000|549860000|5745|1|2017-08-09|15/06/2017|0.95|93.28|428600000|423250000|5575|1|2017-03-09|15/12/2016|0.98|102.20|413400000|415500000|4621|1|2016-08-09|15/06/2016|0.73|65.50|344000000|332500000|4102|1|2016-03-03|15/12/2015|0.73|79.45|347200000|345500000|3240|1|2015-08-05|15/06/2015|0.82|65.21|320000000|327560000|3389|1|2015-03-05|15/12/2014|0.60|85.30|359100000|359500000|2965.1731050931|1.04|2014-08-07|15/06/2014|0.61|64.30|319200000|321000000|2591.6346623347|1.04|2014-03-06|15/12/2013|0.61||357800000||2943.0288461538|1.04|
2024-03-02 22:02:39|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|SPT|GBP|Technology|Communications \u0026 Networking|United Kingdom|GB0004726096|1568|Spirent Communications plc|620.48M|620480000|109|1382426|-48.92|79.75-215.27|103.6-109|104.5|569246363|0.38|11.71|551.30M|551300000|0.117|6.26|5.74|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.96|5|195|120|28|2|14|0.0228|-0.1285|-0.132|0.2885|0.0888|1948.3436|171.7279|2024-05-01|15/03/2024|||||109|1|2024-03-06|15/12/2023||0.0555||331500000|109|1|2023-10-04|15/09/2023|||||131.10000610352|1|2023-08-02|15/06/2023|0.021|0.0206||250000000|168|1|2023-05-04|15/03/2023|||||177|1|2023-03-07|15/12/2022||0.10||324150000|211|1|2022-11-10|15/09/2022|||||266.20001220703|1|2022-08-04|15/06/2022||0.27||273600000|280|1|2022-05-06|15/03/2022|||||228.80000305176|1|2022-03-10|15/12/2021||0.10||318590000|225.39999389648|1|2021-11-11|15/09/2021|||||286.60000610352|1|2021-08-05|15/06/2021||0.07||247610000|255|1|2021-04-28|15/03/2021|||||252|1|2021-03-11|15/12/2020||0.08||293220000|232.1782989502|1|2020-08-06|15/06/2020||0.04||229080000|276.17001342773|1|2020-03-05|15/12/2019||0.09||285920000|212.5|1|2019-08-01|15/06/2019||0.03||227960000|158|1|2019-03-07|15/12/2018||0.07||265330000|151.19999694824|1|2018-08-02|15/06/2018|0.02|0.03|209200000|230700000|114|1|2018-03-08|15/12/2017|0.04|0.05|241200000|246560000|105.68000030518|1
2024-03-02 22:02:44|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|SSE|GBP|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|GB0007908733|12180|SSE PLC|17.95B|17950000000|1,642.00|4862542|-4.95|1485-1932.5|1629.62-1654.5|1625.5|1092938307|0.589|30.81|11.65B|11650000000|0.534|87.7|5.34|2024-05-22|2024-05-22|neutral|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|2114.24|17|2400|1635|33|2|8|-0.0186|-0.8789|-0.1753|0.2436|0.0825|1163.472|56.055|2024-05-22|15/03/2024||126.84||3973000000|1642|1|2024-02-08|15/12/2023|||||1653|1|2023-11-15|15/09/2023||41.25||16488000000|1711.5|1|2023-07-20|15/06/2023|||||1798|1|2023-05-24|15/03/2023|166|110.13|12490000000|20249000000|1869.5|1|2023-01-20|15/12/2022|||||1702|1|2022-11-16|15/09/2022|-0.397|9.35|5629000000|4753000000|1643.5|1|2022-07-21|15/06/2022|||||1763.5|1|2022-05-25|15/03/2022|1.38|73.45|5060000000|5857000000|1766|1|2022-02-08|15/12/2021|||||1551.5|1|2021-11-17|15/09/2021|1.03|11.80|3540000000|2899000000|1658|1|2021-07-22|15/06/2021|||||1498.5|1|2021-05-26|15/03/2021|1.48|74.84|4010000000|4221000000|1550|1|2021-02-02|15/12/2020|||||1512|1|2020-11-18|15/09/2020|0.68|26.56|2820000000|3452000000|1348|1|2020-07-16|15/06/2020|||||1363.5|1|2020-06-17|15/03/2020|0.34|66.90|3750000000|4537000000|1269|1|2020-01-31|15/12/2019|||||1501|1|2019-11-13|15/09/2019|0.06|11.07|3050000000|16081000000|1290|1|2019-07-18|15/06/2019|||||1153|1
2024-03-02 22:02:51|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SSPG|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BGBN7C04|37000|SSP Group PLC|1.75B|1750000000|219.6|1945809|-13.88|175.7-283.2|218.4-222.2|219|795579670|1.79|218.4|3.01B|3010000000|0.01|2.5|1.14|2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|303.44|17|350|255|19|2|17|0.0164|-0.9861|0.0608|0.8612|0.102|577.125|181.5971|2024-05-21|15/03/2024||0.74||1476000000|219.60000610352|1|2024-01-30|15/12/2023|||788000000|788000000|225.39999389648|1|2023-05-22|15/03/2023|-0.01|-2.94|1320000000|1174000000|261.60000610352|1|2022-12-06|15/09/2022|0.03|5.74|1380000000|1355000000|216.39999389648|1|2022-06-07|15/03/2022|-0.04|-5.22|803200000|808800000|266.29998779297|1|2021-12-08|15/09/2021|-0.13|-7.90|577500000|550670000|233.19999694824|1|2021-06-09|15/03/2021|-0.4||256700000|235000000|308.10000610352|1|2020-12-15|15/09/2020|-0.63|-28.72|218500000|267600000|325.97615307617|0.82781456953642|2020-06-03|15/03/2020|-0.08|-2.07|1210000000|1211000000|305.37768493652|0.82781456953642|2019-11-20|15/09/2019|0.22|18.05|1530000000|1470000000|654.95210400391|0.82781456953642|2019-05-15|15/03/2019|0.06|5.38|1260000000|1262000000|694.94911376953|0.82781456953642|2018-11-21|15/09/2018|0.19||1390000000|1375000000|789.54883370536|0.86920529801325|2018-05-16|15/03/2018|0.06||1180000000|1169000000|723.37342075893|0.86920529801325|2017-11-22|15/09/2017|0.16|11.77|1310000000|1201000000|678.35651303528|0.89528145695364|2017-05-18|15/03/2017|0.04|3.53|1070000000|1062000000|511.61565448198|0.89528145695364|2016-11-29|15/09/2016|0.13|10.15|1090000000|1083000000|381.15386796405|0.89528145695364|2016-05-18|15/03/2016|0.03|2.42|896700000|890000000|334.54284955791|0.89528145695364|2015-11-26|15/09/2015||9.16|973700000|730580000|331.18076745261|0.89528145695364|2015-05-21|15/03/2015||1.62|859200000|573970000|348.71716573841|0.89528145695364|
2024-03-02 22:02:57|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|SJP|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007669376|2673|St. James’s Place PLC|2.79B|2790000000|511.8|2249543|-59.54|410.4-1301.5|490.8-513.2|503|545193051|1.24|-285.11|19.01B|19010000000|-0.018|23.83|4.66|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|796.57|13|1400|500|34|4|11|-0.0008|-0.8746|29.1304|0.0704|0.5801|912.0282|115.554|2024-04-30|15/03/2024|||||511.79998779297|1|2024-02-28|15/12/2023||0.356|168200000|168200000|621|1|2023-10-18|15/09/2023|||||668.59997558594|1|2023-07-27|15/06/2023|0.296|0.388|||1183|1|2023-04-27|15/03/2023|||||1239.5|1|2023-02-28|15/12/2022|0.37|0.37|1240000000|312000000|1237|1|2022-10-20|15/09/2022||18.00|||993.59997558594|1|2022-07-28|15/06/2022|0.38|149.00|720100000||1150.5|1|2022-04-28|15/03/2022|||||1315|1|2022-02-24|15/12/2021|0.3|37.30|1320000000|95770000|1478.5|1|2021-10-22|15/09/2021||16.70|||1530|1|2021-07-28|15/06/2021|0.22|14.57|1430000000|95770000|1508|1|2021-04-29|15/03/2021|||||1323.5|1|2021-02-25|15/12/2020|0.16|27.20|1320000000|294000000|1228|1|2020-10-27|15/09/2020||17.30|||929.59997558594|1|2020-07-28|15/06/2020|0.33|14.17|792400000|274000000|966.79998779297|1|2020-04-30|15/03/2020|||||902.20001220703|1|2020-02-27|15/12/2019|0.19|22.42|1130000000|75010000|1083.5|1|2019-10-22|15/09/2019|||||1013|1|2019-07-31|15/06/2019|0.08|17.69|1260000000|75010000|1043|1
2024-03-02 22:03:03|04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|SGC|GBP|Industrials|Transport Infrastructure|United Kingdom|GB00B6YTLS95|23000|Stagecoach Group PLC|588.37M|588370000|104.70|1295191.96|0|63.92-109|101.7-105.1|104.7|561956686|1.89||1.48B|1480000000|0.074|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||13|2|11|0.0393|-0.9709|0.0159|-0.1671|-0.0607|-128.1282|34.0827|2022-06-28|15/04/2022|||||104.69999694824|1|2021-12-08|15/10/2021|0.02|-1.00|579400000|450000000|76.650001525879|1|2021-06-30|15/04/2021|0.05|0.50|473600000|445000000|82.099998474121|1|2020-12-09|15/10/2020|0.01||454600000|790200000|73.949996948242|1|2020-07-22|15/04/2020|-0.03||617400000|660300000|50.450000762939|1|2019-12-11|15/10/2019|0.1||800200000|1122000000|125.59999847412|1|2019-06-26|15/04/2019|0.17|5.28|1880000000|1089000000|117.59999847412|1|2018-12-05|15/10/2018|-0.06||1230000000||153.80000305176|1|2018-06-28|15/04/2018|-0.01||1430000000||134.10000610352|1|2017-12-06|15/10/2017|0.14||1800000000|1966000000|176.39999389648|1|2017-07-14|15/04/2017|-0.07||1940000000||179.5|1|2016-12-07|15/10/2016|0.13||2000000000|2076000000|205.69999694824|1|2016-07-20|15/04/2016|0.04|9.18|1900000000|1974000000|201.30000305176|1|||||||
2024-03-02 22:03:10|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|STAN|GBP|Financials|Banking Services|United Kingdom|GB0004082847|84926|Standard Chartered PLC|18.16B|18160000000|690.8|7167210|-12.31|569-793.6|662.8-700.4|667.6|2629293803|0.853|7.94|16.64B|16640000000|1.09|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|1076.82|17|1330.68|825.9|28|2|26|-0.0108|-0.0305|0.3184|0.8122|0.0306|2479.4035|150.4142|2024-05-02|15/03/2024||0.36||4670000000|690.79998779297|1|2024-02-23|15/12/2023|0.304|0.2556|4020000000|4150000000|605.59997558594|1|2023-10-26|15/09/2023|0.232|0.33|4400000000|4490000000|714|1|2023-07-28|15/06/2023|0.365|0.3543|4560000000|4450000000|709.40002441406|1|2023-04-26|15/03/2023|0.407|0.359|4400000000|4400000000|620.59997558594|1|2023-02-16|15/12/2022|0.039|0.1425|3740000000|3860000000|729.20001220703|1|2022-10-26|15/09/2022|0.33|0.2446|4320000000|3920000000|554.40002441406|1|2022-07-29|15/06/2022|0.277|0.2132|3930000000|3930000000|566.79998779297|1|2022-04-28|15/03/2022|0.342|0.223|4270000000|3850000000|479.70001220703|1|2022-02-17|15/12/2021|-0.057|0.1015|3330000000|3480000000|548.59997558594|1|2021-11-02|15/09/2021|0.207|0.2167|3770000000|3740000000|505.79998779297|1|2021-08-03|15/06/2021|0.248|0.1624|3690000000|3640000000|436.70001220703|1|2021-04-29|15/03/2021|0.335|0.2025|3930000000|3840000000|493.79998779297|1|2021-02-25|15/12/2020|-0.133|0.08|3200000000|3310000000|509.39999389648|1|2020-10-29|15/09/2020|0.10|0.10||3658000000|373.70001220703|1|2020-07-30|15/06/2020|0.19|0.07||7839000000|420.29998779297|1|2020-02-24|15/12/2019||0.20||3754000000|627|1|2019-08-01|15/06/2019||0.22||7789000000|676.79998779297|1|2019-02-26|15/12/2018||0.15||3813000000|618.90002441406|1|2018-07-31|15/06/2018|0.4|0.22|11920000000|7858000000|696.79998779297|1
2024-03-02 22:03:16|04139|40119|/equities/bacit-ltd|FTSE350|SYNCS|GBP|Financials|Investment Holding Companies|United Kingdom|GG00B8P59C08|1180|Syncona Ltd|836.13M|836130000|127.2|972958|-23.65|105-168.8|123-127.2|125|657331252|0.258|-5.14|-144.46M|-144460000|-0.247|||2024-03-05|2024-03-05|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|242.33|5|267|225|23|2|13|0.001|0|0|0.0876|0.4719|480.3638|641.6|2024-05-29|15/03/2024|||||127.19999694824|1|2024-03-05|15/12/2023|||||127.19999694824|1|2024-02-08|15/09/2023|||||115.59999847412|1|2023-08-30|15/06/2023|||||134.19999694824|1|2023-05-31|15/03/2023|||||153.60000610352|1|2023-03-07|15/12/2022|-0.5137||||160.80000305176|1|2022-11-30|15/09/2022|-0.3631||65480000||172.80000305176|1|2022-11-03|15/06/2022|||||181|1|2022-04-01|15/03/2022|0.23||164500000||160|1|2022-03-02|15/12/2021|-0.2509||||163.60000610352|1|2021-11-11|15/09/2021|-0.325||-145800000||205.5|1|2021-09-01|15/06/2021|||||201|1|2021-06-17|15/03/2021|-0.6896|-0.6896|78540000||215|1|2020-11-19|15/09/2020|0.18||135700000||267|1|2020-06-11|15/03/2020|-0.14||-72510000||223|1|2019-11-21|15/09/2019|-0.16||-94800000||224.5|1|2019-06-27|15/03/2019|0.09||73550000||223|1|2018-11-21|15/09/2018|0.52||365600000||266.5|1|2018-07-04|15/03/2018|0.04||38040000||256|1|2017-11-22|15/09/2017|0.23||158400000||185|1
2024-03-02 22:03:22|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|SYNTS|GBP|Basic Materials|Chemicals|United Kingdom|GB00BNTVWJ75|4400|Synthomer PLC|251.89M|251890000|154|740751|-86.03|118-1115.95|146-154.9|145.7|163563951|1.69|-0.28|2.23B|2230000000|-5.56|||2024-03-12|2024-03-12|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|763.1|10|3800|130|32|2|13|0.0213|-0.2423|0.2157|0.3156|0.077|170.1975|349.9777|2024-03-12|15/12/2023||0.0183||1192000000|154|1|2023-11-15|15/09/2023|||||210.19999694824|1|2023-09-07|15/06/2023|-0.0744|-0.0101||1121000000|22.392500305176|20|2023-06-13|15/03/2023|||||32.410501098633|20|2023-03-28|15/12/2022|-0.05|7.20|2380000000|477000000|45.632501220703|20|2022-11-30|15/09/2022|||||51.893499755859|20|2022-08-02|15/06/2022|0.18||1330000000||86.550500488281|20|2022-04-28|15/03/2022|||||105.33399658203|20|2022-03-03|15/12/2021|0.02|22.30|1100000000|1043000000|100.91450195312|20|2021-12-01|15/09/2021|||||173.24899902344|20|2021-08-05|15/06/2021|0.47|29.80|1230000000|1157000000|196.85699462891|20|2021-04-21|15/03/2021|||||177.37399902344|20|2021-03-04|15/12/2020|0.04|15.10|910500000|793000000|175.53249511719|20|2020-12-02|15/09/2020|||||159.47449951172|20|2020-08-06|15/06/2020|-0.03|0.18|733700000|1120000000|108.79599609375|20|2020-06-16|15/03/2020|0.4272||338400000||100.76699829102|20|2020-03-02|15/12/2019|0.09|0.12|696400000|786340000|103.71350097656|20|2019-08-06|15/06/2019|0.13|0.18|762700000|865560000|103.05050048828|20|2019-04-26|15/03/2019|0.2|0.2|866000000|866000000|152.0718286377|18.674136321195|2019-02-27|15/12/2018|0.09|0.14|785100000|766790000|143.38173306885|18.674136321195
2024-03-02 22:03:28|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TATE|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BP92CJ43|3604|Tate |2.41B|2410000000|605|1445839|-24.83|550-837.5|599-609|600.5|397703245|0.534|14.07|1.76B|1760000000|0.43|19.3|3.19|2024-05-23|2024-05-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|846.11|9|1000|700|27|2|12|0.0169|-0.7816|0.0278|0.1298|0.0567|1174.948|109.6975|2024-05-23|15/03/2024||24.93||875510000|605|1|2024-02-21|15/12/2023|||||618|1|2023-11-09|15/09/2023||25.12|884720000|884720000|655.5|1|2023-08-30|15/06/2023|||||716|1|2023-05-25|15/03/2023|49.3|22.34|1750000000|926310000|784.5|1|2023-01-26|15/12/2022|||||723.20001220703|1|2022-11-10|15/09/2022|0.13|34.58|849000000|1352000000|714|1|2022-08-31|15/06/2022|||||771.40002441406|1|2022-06-09|15/03/2022|24.9|25.92|1375000000|728000000|745|1|2022-02-11|15/12/2021|||||694.34600830078|1|2021-11-04|15/09/2021|0.01|25.07|656000000|1420000000|652.89801025391|1|2021-09-01|15/06/2021|||||709.83801269531|1|2021-05-27|15/03/2021|0.27|28.84|1420000000|1403000000|819.2919921875|1|2021-01-28|15/12/2020|||||664.96997070312|1|2020-11-05|15/09/2020|0.28|29.25|1390000000|1454000000|636.80200195312|1|2020-07-23|15/06/2020|||691000000||656.52001953125|1|2020-05-21|15/03/2020|0.24|26.96|1410000000|1376000000|637.40997314453|1|2019-11-07|15/09/2019|0.29|30.68|1480000000|1404000000|667.78997802734|1|2019-05-23|15/03/2019|0.21|27.97|1370000000|1415000000|796.76000976562|1|2018-11-08|15/09/2018|0.17|27.23|1380000000|1399000000|690.32000732422|1
2024-03-02 22:03:35|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|TW|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0008782301|5358|Taylor Wimpey PLC|4.95B|4950000000|140.2|13952192|20.09|98.92-150.9|137.95-140.55|137.85|3530724821|1.78|13.94|3.51B|3510000000|0.099|9.58|6.83|2024-04-23|2024-04-23|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|153.06|17|190|101|36|4|25|0.0137|-0.9918|0.0121|0.2406|0.0825|252.9416|88.894|2024-04-23|15/03/2024|||||140.19999694824|1|2024-02-28|15/12/2023||4.70||1774000000|140.55000305176|1|2023-11-09|15/09/2023|||||115.55000305176|1|2023-08-02|15/06/2023||4.60||1495000000|114.09999847412|1|2023-04-27|15/03/2023|||||125.59999847412|1|2023-03-02|15/12/2022|0.11|17.00|2340000000|2338000000|118.15000152588|1|2022-11-09|15/09/2022||16.00|||95.959999084473|1|2022-08-03|15/06/2022|0.3785|15.00|2080000000|2065000000|120.05000305176|1|2022-04-26|15/03/2022||14.00|||128.05000305176|1|2022-03-03|15/12/2021|0.09|15.00|2090000000|2139000000|144.35000610352|1|2021-11-11|15/09/2021||14.00|||158|1|2021-08-04|15/06/2021|0.06|13.00|2200000000|1569000000|164.85000610352|1|2021-04-22|15/03/2021||12.00|||183.35000610352|1|2021-03-02|15/12/2020|0.07|17.00|2040000000|2106000000|166.55000305176|1|2020-11-09|15/09/2020||16.00|||123.30000305176|1|2020-07-29|15/06/2020|-0.01|3.02|754600000|1165000000|132.94999694824|1|2020-04-23|15/03/2020||14.00|||135.10000610352|1|2020-02-26|15/12/2019|0.13|15.00|2610000000|2437000000|219|1|2019-11-13|15/09/2019||14.00|||169.94999694824|1|2019-07-31|15/06/2019|0.07|13.00|1730000000|1741000000|176.55000305176|1
2024-03-02 22:03:41|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|TBCG|GBP|Financials|Banking Services|United Kingdom|GB00BYT18307|9862|TBC Bank Group PLC|1.72B|1720000000|3,165.00|54073|25.6|2055-3165|2970-3165|2960|54267958|1.11|5.45|2.20B|2200000000|19.38|170.6152|6.01|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11958.38|4|13608.8|10961.71|23|2|17|-0.0036|0.0349|0.0631|0.2308|0.0543|312.9454|128.5169|2024-05-14|15/03/2024|||||3165|1|2024-02-16|15/12/2023|5.26||551830000||2840|1|2023-11-09|15/09/2023|5.45||532090000||2740|1|2023-08-10|15/06/2023|5.25||504970000||2520|1|2023-05-11|15/03/2023|4.5||459230000||2425|1|2023-02-22|15/12/2022|||452780000||2520|1|2022-11-04|15/09/2022|||426290000||2110|1|2022-08-12|15/06/2022|||354510000|464000000|1546|1|2022-05-18|15/03/2022||3.46|354510000|386000000|1342|1|2022-02-18|15/12/2021|3.79|3.79|346510000|379000000|1486|1|2021-11-18|15/09/2021|3.46|3.46|328020000|348000000|1580|1|2021-08-18|15/06/2021|4.49|3.04|305780000||1340|1|2021-05-18|15/03/2021|2.72|2.78|270420000|312000000|1076|1|2021-02-19|15/12/2020|1.79|2.49|283520000||1220|1|2020-08-18|15/06/2020|0.63||||876|1|2020-05-20|15/03/2020||||296000000|759|1|2019-11-14|15/12/2019|||||1392|1|2019-08-15|15/06/2019|||||1322|1|2018-05-17|15/03/2018|1.79||369100000||1774|1|2018-02-22|15/12/2017|1.66||382700000|194000000|1656|1
2024-03-02 22:03:46|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|TEP|GBP|Utilities|Multiline Utilities|United Kingdom|GB0008794710|1551|Telecom Plus PLC|1.17B|1170000000|1,492.00|171616|-21.8|1356-2025|1450-1494|1462|78624965|0.475|17.43|2.80B|2800000000|0.855|82|5.5|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2775|2|2950|2600|15|2|13|0.0394|-0.9913|0.0341|0.0881|0.1596|3205.0446|128.0792|2023-06-19|15/03/2023|||||1538|1|2022-11-22|15/09/2022|0.3||562400000||2335|1|2022-06-21|15/03/2022|0.27||596200000||1768|1|2021-11-23|15/09/2021|0.18|20.70|371300000|340000000|1296|1|2021-06-15|15/03/2021|0.21||511800000||1232|1|2020-11-17|15/09/2020|0.21||349400000|325000000|1366|1|2020-06-16|15/03/2020|0.26||522600000|538000000|1350|1|2019-11-19|15/09/2019|0.19||353200000||1280|1|2019-06-18|15/03/2019|0.24||493600000||1462|1|2018-11-20|15/09/2018|0.18||310800000|303000000|1202|1|2018-06-19|15/03/2018|0.21||494000000||1064|1|2017-11-21|15/09/2017|0.18||298900000|297000000|1160|1|2017-06-20|15/03/2016|0.33||744700000||1203|1|2017-06-13|15/03/2017|0.21||449000000||1302|1|2016-11-04|15/09/2016|0.17||291300000||1176|1|||||
2024-03-02 22:03:52|04145|6870|/equities/temple-bar-inv-trust|FTSE350|TMPL|GBP|Financials|Collective Investments|United Kingdom|GB00BMV92D64|0|Temple Bar Investment Trust|687.98M|687980000|238.00|503915|-3.84|211.5-249.5|236-238.5|233.5|289066416|1.18|14.54|59.70M|59700000|0.164|9.6|4.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0022|0|0|-1.0529|-1.1118|578.5321|429.64|2023-03-22|15/12/2022|0.09||31880000||228.5|1|2022-08-18|15/06/2022|-0.13||-39660000||222.5|1|2022-03-28|15/12/2021|0.46||34440000||1164.0000152588|0.2|2021-08-20|15/06/2021|1.89||130100000||1045.9999847412|0.2|2021-03-23|15/12/2020|1.53||108900000||1155.9999847412|0.2|2020-09-07|15/06/2020|-5.67||-373800000||714.00001525879|0.2|2020-02-19|15/12/2019|1.82||126900000||1356.0000610352|0.2|2019-08-08|15/06/2019|1.45||101800000||1191.9999694824|0.2|2019-02-20|15/12/2018|-2||-128300000||1268.0000305176|0.2|2018-07-26|15/06/2018|0.43||34100000||1306.0000610352|0.2|2018-03-01|15/12/2017|0.8||59490000||1261.9999694824|0.2|2017-07-24|15/06/2017|0.46||36760000||1274.0000152588|0.2|2017-03-01|15/12/2016|1.84||129300000||1281.0000610352|0.2|2016-07-25|15/06/2016|0.42||33520000||1104.0000152588|0.2|2016-03-08|15/12/2015|-0.65||-39160000||1019.0000152588|0.2|||||
2024-03-02 22:03:58|04146|6817|/equities/templeton-emerging|FTSE350|TEM|GBP|Financials|Collective Investments|United Kingdom|GB00BKPG0S09|0|Templeton Emerging Markets Investment Trust PLC|1.69B|1690000000|150.80|1413889|-2.71|140.4-155.8|149-150.8|149|1118833177|0.645|10.37|200.31M|200310000|0.145|5|3.32|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|2|8|0.0064|0|0|-1.5138|-1.1079|-469.4988|-629.8138|2022-12-08|15/09/2022|-0.15||-159000000||145|1|2022-06-14|15/03/2022|-0.21||-234800000||147.60000610352|1|2021-11-24|15/09/2021|-0.16||-171700000||182.19999694824|1|2021-06-04|15/03/2021|6.04||1410000000||1030|0.2|2020-11-25|15/09/2020|-2.06||-461500000||898.24714660645|0.2|2020-06-08|15/03/2020|-1.46||-339200000||768.65425109863|0.2|2019-11-25|15/09/2019|0.51||142100000||776.93084716797|0.2|2019-06-10|15/04/2018|||||751.29997253418|0.2|2019-06-06|15/03/2019|0.23||72570000||740.44998168945|0.2|2018-12-03|15/10/2017|||||693.09997558594|0.2|2018-11-26|15/09/2018|-0.16||-22970000||666.50001525879|0.2|2018-06-06|15/03/2018|0.04||27130000||725.65002441406|0.2|2018-06-04|15/04/2017|||||718.75|0.2|2017-12-04|15/10/2016|||||754.25003051758|0.2|2017-11-27|15/09/2017|0.85||257500000||788.75|0.2|2017-06-12|15/04/2016|||||689.64996337891|0.2|2017-06-07|15/03/2017|0.92||274400000||676.3500213623|0.2|2016-11-21|15/10/2015|||||558.05000305176|0.2|2016-11-18|15/09/2016|1.5||452500000||556.54998779297|0.2|2016-06-13|15/03/2016|0.66||211200000||462.90000915527|0.2
2024-03-02 22:04:04|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|TSCO|GBP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|GB00BLGZ9862|330000|Tesco PLC|19.39B|19390000000|277.6|23386018|9.25|217.53-305.4|277.1-281.5|278.8|6986530440|0.575|14.11|67.39B|67390000000|0.197|10.9|3.93|2024-04-10|2024-04-10|strong_sell|neutral|buy|sell|sell|buy|strong_sell|neutral|buy|329.08|13|370|220|31|2|20|-0.004|-0.9911|1667.5527|0.2866|0.2404|272.62|132212.1495|2024-04-10|15/02/2024||11.61||34544000000|277.60000610352|1|2024-01-11|15/11/2023||25.30|23440000000|62131000000|296.39999389648|1|2023-10-04|15/08/2023||10.04||32219000000|259.60000610352|1|2023-06-16|15/05/2023|||15170000000||264.5|1|2023-04-13|15/02/2023|0.07|11.39|33310000000|33248000000|267.39999389648|1|2023-01-13|15/11/2022|||21790000000||246|1|2022-10-05|15/08/2022|0.03|10.91|32460000000|30285000000|210|1|2022-06-17|15/05/2022|||13830000000||249.69999694824|1|2022-04-13|15/02/2022|0.09|9.44|30930000000|31052000000|270.60000610352|1|2022-01-13|15/11/2021|||||292.25|1|2021-10-06|15/08/2021|0.11|6.25|30420000000|31745000000|253|1|2021-06-18|15/05/2021|||13360000000||231.14999389648|1|2021-04-14|15/02/2021|0.04|8.15|29170000000|31819000000|232.10000610352|1|2021-01-14|15/11/2020|||19910000000||190.35165140948|1.27|2020-10-07|15/08/2020|0.04|7.51|28720000000|31783000000|168.25795811931|1.27|2020-06-26|15/05/2020|||13380000000||178.00724299874|1.27|2020-04-08|15/02/2020|0.06|8.98|32850000000|32727000000|176.27748504398|1.27|2020-01-09|15/11/2019|||||197.34905573327|1.27|2019-10-02|15/08/2019|0.03|7.01|31910000000|31586000000|188.30716591182|1.27|2019-06-13|15/05/2019|||13980000000||178.87212798351|1.27
2024-03-02 22:04:10|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|TIFS|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00BYQB9V88|25600|TI Fluid Systems PLC|769.5M|769500000|152|556144|27.52|88.8-161.83|150.67-153|152|506248523|1.33|-3.7|3.48B|3480000000|-0.479|3.3|2.17|2024-03-12|2024-03-12|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213.62|5|316.4|157.01|20|2|16|-0.072|0.0571|-0.0012|1.208|0.027|2663.4278|48.8507|2024-05-02|15/03/2024|||||152|1|2024-03-12|15/12/2023||0.1047||1766000000|152|1|2023-11-02|15/09/2023|||||124|1|2023-08-08|15/06/2023||0.07|928000000|928000000|129.80000305176|1|2023-05-03|15/03/2023|||869800000|809000000|108|1|2023-03-16|15/12/2022||0.09||1551000000|104.59999847412|1|2022-11-03|15/09/2022|||846400000|988440000|132.80000305176|1|2022-08-09|15/06/2022||0.04||1522000000|174|1|2022-05-17|15/03/2022|||755000000|719000000|188|1|2022-03-15|15/12/2021||0.06||1481000000|202.5|1|2021-11-04|15/09/2021|0.08|||765890000|269.5|1|2021-08-09|15/06/2021|0.08|0.09||1182000000|315.5|1|2021-05-12|15/03/2021|0.09||787000000|770000000|295|1|2021-03-16|15/12/2020|0.09|0.04||1617000000|292.79998779297|1|2018-08-08|15/06/2018|0.13|0.21||1780000000|250|1|2018-05-16|15/03/2018|0.10||759600000||256|1|2018-04-17|15/12/2017|0.08|0.17|1710000000|1729000000|268|1|2017-10-30|15/06/2017|0.13||1780000000||259|1|2017-02-03|15/12/2016|0.01||1720000000||||2016-08-04|15/06/2016|0.08||1630000000|||
2024-03-02 22:04:15|04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|TCAPI|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|JE00BMDZN391|5170|TP ICAP PLC|1.39B|1390000000|181.5|1337652|-6.83|140.6-202.6|176.1-182.2|179|763552541|0.596|13.41|2.11B|2110000000|0.135|12.7|7|2024-03-12|2024-03-12|strong_buy|neutral|sell|sell|sell|strong_buy|neutral|neutral|neutral|231.89|7|259|200|36|4|26|-0.013|-0.9974|-0.0223|-1.1992|0.1131|2382.8633|112.6846|2024-05-29|15/03/2024|||||181.5|1|2024-03-12|15/12/2023|||||181.5|1|2023-11-03|15/09/2023|||512000000|512000000|167.10000610352|1|2023-08-09|15/06/2023|||||154.5|1|2023-05-31|15/03/2023|||585000000|585000000|154|1|2023-03-14|15/12/2022|0.05||1040000000||178.39999389648|1|2022-11-04|15/09/2022|||||175.5|1|2022-08-10|15/06/2022|0.08||524000000||132.5|1|2022-06-01|15/03/2022|||439000000|439000000|129.89999389648|1|2022-03-15|15/12/2021|0.01||929000000||131|1|2021-10-29|15/09/2021|||447000000|447000000|161.13999938965|1|2021-09-07|15/06/2021|||453000000|936000000|197.05999755859|1|2021-06-02|15/03/2021|||483000000|483000000|213.30000305176|1|2021-03-09|15/12/2020|0.07|16.20|804000000|834000000|262.5|1|2020-11-09|15/09/2020|||388000000||198.40259436035|0.89126559714795|2020-08-07|15/06/2020|0.1|22.20|990000000|990000000|335.80427984619|0.89126559714795|2020-05-13|15/03/2020|||547000000|530000000|372.00470178223|0.89126559714795|2020-03-10|15/12/2019||12.75|911000000|899500000|354.60452526855|0.89126559714795|2019-11-01|15/09/2019|||478000000||342.90440185547|0.89126559714795|2019-08-06|15/06/2019|0.12||922000000|913000000|282.80357885742|0.89126559714795
2024-03-02 22:04:21|04150|6766|/equities/tr-property-investment-tst|FTSE350|TRY|GBP|Financials|Collective Investments|United Kingdom|GB0009064097|0|TR Property Investment Trust|990.14M|990140000|312.00|553906|-0.79|252.95-345.02|309.5-314.16|309|317350980|0.965|346.67|30.20M|30200000|0.009|15.5|4.97|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||19|2|18|0.0026|0|0|-0.9695|-0.3359|494.1185|508.6533|2022-12-05|15/09/2022|-1.64||-510800000||319|1|2022-06-01|15/03/2022|0.23||95610000||409|1|2021-12-03|15/09/2021|0.65||225300000||488|1|2021-05-27|15/03/2021|0.74||253900000||431.5|1|2020-11-27|15/09/2020|0.53||184300000||389|1|2020-05-29|15/03/2020|-0.82||-251300000||352.5|1|2019-11-28|15/09/2019|0.35||122300000||465|1|2019-05-30|15/03/2019|0.06||30760000||406.5|1|2018-11-22|15/09/2018|0.29||102700000||391|1|2018-06-20|15/03/2018|0.18||71030000||426|1|2017-06-22|15/03/2017|-0.09||-21420000||346.70001220703|1|2016-11-28|15/09/2017|0.36||124600000||284.89999389648|1|2016-11-24|15/09/2016|0.35||119400000||284.5|1|2016-06-01|15/03/2016|0.24||82390000||302.20001220703|1|2015-11-25|15/09/2015|||14690000||286.79998779297|1|2015-05-25|15/03/2015|||201000000||313|1|2014-11-24|15/09/2014|||44760000||269.70001220703|1|2014-05-28|15/03/2014|||115000000||260|1|2013-11-28|15/09/2013|||54550000||227|1|
2024-03-02 22:04:26|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|TRNT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BKDTK925|950|Trainline PLC|1.42B|1420000000|308.2|959539|16.08|216.4-349.8|306.4-319|309.6|460232086|1.56|65.05|359.07M|359070000|0.048|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|378.73|11|460|315|10|2|9|0.0327|-1.007|-0.4714|-0.2091|0.186|-1957.9911|1089.9244|2023-05-04|15/02/2023|0.02||162100000|2164000000|239|1|2022-11-03|15/08/2022|0.03||165000000||340.70001220703|1|2022-05-05|15/02/2022|-0.01||110800000||277.89999389648|1|2021-11-03|15/08/2021|-0.02||77720000|129000000|322.39999389648|1|2021-05-06|15/02/2021|-0.11||36130000||450.60000610352|1|2020-11-05|15/08/2020|-0.08|4.50|30950000|129000000|273|1|2020-05-07|15/02/2020|0.02|5.10|131700000|110000000|350|1|2019-11-05|15/08/2019|-0.19||129000000||421|1|2019-11-05|15/08/2018|-0.02||99880000||421|1|2019-06-21|15/02/2019|-0.01||109600000|||||||||||||
2024-03-02 22:04:32|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TPK|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BK9RKT01|19956|Travis Perkins PLC|1.59B|1590000000|755.8|455806|-24.15|684.8-1016.5|728.2-756.8|737.2|210002981|1.51|10.84|4.93B|4930000000|0.697|39|5.16|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|841.53|18|1025|640|19|2|18|-0.0282|-1.0077|0.0202|-0.3065|0.0106|1235.7|52.0128|2023-02-28|15/12/2022|0.4|56.00|2460000000|2612000000|1046|1|2022-08-02|15/06/2022|0.52||2530000000|2522000000|1030|1|2022-03-01|15/12/2021|0.62||2290000000|2328000000|1461.5|1|2021-08-03|15/06/2021|0.41||2300000000|2468000000|1683.4940185547|1|2021-03-02|15/12/2020|0.37|48.85|3380000000|3314000000|1221.7759268624|1.12|2020-09-08|15/06/2020|-0.46|4.15|2780000000|2637000000|1008.088357108|1.12|2020-03-03|15/12/2019|0.42|59.00|4180000000|2758000000|1220.6856863839|1.12|2019-07-31|15/06/2019|0.07|59.39|2770000000|3449000000|1118.4330531529|1.12|2019-02-26|15/12/2018|0.26|60.51|3380000000|3356000000|1133.9285714286|1.12|2018-07-31|15/06/2018|-0.6|57.37|3360000000|3321000000|1196.875|1.12|2018-02-28|15/12/2017|0.39|67.23|3210000000|3169000000|1281.25|1.12|2017-08-02|15/06/2017|0.53|65.21|3220000000|3227000000|1366.0714285714|1.12|2017-03-02|15/12/2016|-0.5|75.35|3100000000|3065000000|1397.3214285714|1.12|2016-08-02|15/06/2016|0.55||3110000000|3093000000|1378.5714285714|1.12|2016-03-03|15/12/2015|0.16|78.28|3000000000|3028000000|1603.5714285714|1.12|2015-08-04|15/06/2015||69.15|2940000000|2935000000|2017.8571428571|1.12|2015-03-03|15/12/2014||61.00|2850000000|2834000000|1808.0357142857|1.12|2014-07-30|15/06/2014||1129|2730000000|2692000000|1468.75|1.12|2014-02-26|15/12/2013||29.09|2700000000|2521000000|1752.6785714286|1.12|
2024-03-02 22:04:38|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|BBOXT|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BG49KP99|0|Tritax Big Box REIT plc|2.85B|2850000000|149.5|8130304|1.36|121.8-173|147.4-150.4|146.6|1903738325|0.872|-2.92|221.30M|221300000|-0.512|7.3|4.88|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|172.89|10|210|150|15|2|14|-0.0129|-1.0297|0.01|0.2759|0.1129|1231.0007|2250.7229|2023-03-01|15/12/2022|-0.53|3.67|104500000|104000000|149.69999694824|1|2022-08-03|15/06/2022|0.26||101500000|99000000|195.10000610352|1|2022-03-03|15/12/2021|0.33||97200000|97200000|239|1|2021-08-05|15/06/2021|0.22||87400000||216.60000610352|1|2021-03-15|15/12/2020|0.04||82700000||182.39999389648|1|2020-08-06|15/06/2020|0.03|3.30|78800000||156.5|1|2020-03-17|15/12/2019|0.04||75100000||99.150001525879|1|2019-08-08|15/06/2019|0.03|3.60|69200000||146.80000305176|1|2019-03-06|15/12/2018|0.1||66680000||144|1|2018-08-08|15/06/2018|0.03|3.57|66100000||154.51631323242|0.99206349206349|2018-03-07|15/12/2017|0.12||58510000||140.51519384766|0.99206349206349|2017-08-10|15/06/2017|0.07||49430000||148.5086418457|0.99206349206349|2017-03-14|15/12/2016|0.04||43510000||142.75767620215|0.98614661238916|2016-08-11|15/06/2016|0.07||31070000||138.17130823113|0.97929157138943|2016-03-16|15/12/2015|0.09||24700000||135.45505523782|0.97929157138943|||||
2024-03-02 22:04:43|04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|TUIT|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|2.79B|2790000000|6.416|1037207|-38.22|375-977.96|544-563.5|551.5|507431033|2.28|6.82|21.22B|21220000000|0.942|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|10.425|8|16|6.8|12|4|6|-0.0063|0|0|0|0.2679|0|204.5767|2018-05-09|15/03/2018|||||9339.1298828125|1|2018-02-13|15/12/2017|||||8494.7197265625|1|2017-12-13|15/09/2017||||6420000000|7506.4702148438|1|2017-08-10|15/06/2017||||3970000000|6643.41015625|1|2017-05-15|15/03/2017||||2430000000|6339.740234375|1|2017-02-14|15/12/2016||||2850000000|6163.9399414062|1|2016-12-08|15/09/2016||||6400000000|5668.4799804688|1|2016-08-11|15/06/2016||||4040000000|5391.4501953125|1|2016-05-11|15/03/2016||||2740000000|5689.7900390625|1|2016-02-09|15/12/2015|||||5849.6098632812|1|2015-12-10|15/09/2015||||5450000000|5972.1401367188|1|2015-08-13|15/06/2015|||||5567.25|1||||||||
2024-03-02 22:04:50|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|TLW|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB0001500809|376|Tullow Oil PLC|418.12M|418120000|28.78|4177926|-14.7|21.82-40|28.08-29.22|28.14|1452816488|2.16|-3.68|1.70B|1700000000|-0.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.77|9|126.65|34.13|19|2|18|-0.0196|-2.2617|-0.0242|-0.8395|0.0068|704.1822|138.7194|2023-03-07|15/12/2022||0.10||884000000|34.939998626709|1|2022-09-13|15/06/2022||0.10||800000000|49.979999542236|1|2022-03-09|15/12/2021||0.02||514000000|62.240001678467|1|2021-09-15|15/06/2021||0.04||719500000|45|1|2021-03-10|15/12/2020||0.03||620000000|51.959999084473|1|2020-09-09|15/06/2020||-1.12||710000000|19.434999465942|1|2020-02-12|15/12/2019||0.07||948170000|43.060001373291|1|2019-07-24|15/06/2019||0.10||947030000|208.19999694824|1|2019-02-13|15/12/2018||0.13||1082000000|211|1|2018-07-25|15/06/2018|0.04|0.17|1030000000|996970000|217|1|2018-02-07|15/12/2017|0.09|0.03|1040000000|994300000|183.5|1|2017-07-26|15/06/2017|-0.25|-0.12|841800000|827870000|153.69999694824|1|2017-02-08|15/12/2016|-0.59|0.04|819400000|783000000|295.24926644897|0.85178875638842|2016-07-27|15/06/2016|0.03|0.04|540600000|632950000|198.86385928345|0.85178875638842|2016-02-10|15/12/2015|-0.9|-0.81|787000000|798800000|161.47195211792|0.85178875638842|2015-07-29|15/06/2015||-0.03|819600000|851330000|237.15973355103|0.85178875638842|2015-02-11|15/12/2014||0.13|948300000|1099000000|486.38818566895|0.85178875638842|2014-07-30|15/06/2014||0.13|1260000000|1306000000|896.936|0.85178875638842|2014-02-12|15/12/2013||0.48|1300000000|1319000000|992.617|0.85178875638842|
2024-03-02 22:04:55|04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|UDG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|IE0033024807|9000|UDG Healthcare plc|2.72B|2720000000|1,079.00|3141705|0|835-1099|1078-1080|1078|251975343|0.657|44.68|661.37M|661370000|0.24|0.1403|1.58|0000-00-00|-0001-11-30||||||||||||||17|2|13|0.0112|-0.1945|-0.2318|-0.1971|0.0021|32.6587|134.4831|2021-11-23|15/09/2021||0.28||669700000|1079|1|2021-05-18|15/03/2021||0.26||735300000|1023|1|2020-11-24|15/09/2020||0.21||580900000|749.5|1|2020-05-19|15/03/2020||0.22||701000000|623.5|1|2019-11-26|15/09/2019||26.90||643850000|760|1|2019-05-21|15/03/2019|||||655.5|1|2018-11-27|15/09/2018||0.24||658000000|620.5|1|2018-05-22|15/03/2018|-0.03||675300000|631000000|931.5|1|2017-11-28|15/09/2017|0.16||640900000||861|1|2017-05-23|15/03/2017|0.13||578900000||766|1|2016-11-24|15/09/2016|0.17|0.18|545400000|553910000|658.5|1|2016-05-19|15/03/2016|0.1|0.15|538000000|553950000|594|1|2015-11-24|15/09/2015||0.21|578900000|1274000000|526|1|2015-05-14|15/03/2015|||446200000|1237000000|538.5|1|2014-11-20|15/09/2014||35.91|764200000||326.89999389648|1|2014-05-14|15/03/2014|||1040000000||360|1|2013-11-21|15/09/2013|||1020000000||314|1|||
2024-03-02 22:05:03|04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|UKCM|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B19Z2J52|0|UK Commercial Property Trust|844.62M|844620000|65|3244184|19.49|47.15-69.1|64.1-65.2|63.7|1299412465|0.28|-2.45|73.09M|73090000|-0.265|3.4|5.23|2024-04-26|2024-04-26|strong_buy|strong_buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|55|2|55|55|25|2|17|0.0034|0|0|0.0857|-0.1657|1577.8323|865.9306|2024-05-29|15/03/2024|||||65|1|2024-04-26|15/12/2023|||||65|1|2023-11-29|15/09/2023|||||58.299999237061|1|2023-09-27|15/06/2023|||||53.599998474121|1|2023-05-31|15/03/2023|||||52|1|2023-04-03|15/12/2022|-0.3||-366600000||51.400001525879|1|2022-11-30|15/09/2022|||||59.599998474121|1|2022-08-10|15/06/2022|0.0083||177200000||72.512992858887|1|2022-04-21|15/12/2021|0.13||182700000||88.691963195801|1|2021-09-27|15/06/2021|0.05||83530000||76.411544799805|1|2021-05-31|15/12/2020|0.04||67090000||77.483642578125|1|2020-09-24|15/06/2020|-0.05||-41180000||63.448867797852|1|2020-06-02|15/12/2019|-0.02||35130000||59.700000762939|1|2019-09-19|15/06/2019|0.02||38920000||83.199996948242|1|2019-04-26|15/12/2018|0.01||27140000||88.199996948242|1|2018-09-26|15/06/2018|0.03||64200000||88.400001525879|1|2018-04-18|15/12/2017|0.06||87850000||89.800003051758|1|2017-09-12|15/06/2017|0.04||72690000||90.849998474121|1|2017-04-19|15/12/2016|0.01||24700000||89.849998474121|1|2016-08-18|15/06/2016|0.02||38380000||77.349998474121|1
2024-03-02 22:05:10|04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|ULE|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0009123323|4531|Ultra Electronics Holdings PLC|2.51B|2510000000|3,500.0|506231|0|2800.3-3500|3494-3500|3494|71738266|0.314|37.43|850.70M|850700000|0.939|57.7|1.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|9|-0.0238|-0.9324|0.0035|0.0797|0.0155|1701.3663|172.0389|2023-03-13|15/12/2022||68.24||463190000|3500|1|2022-11-09|15/09/2022|||||3500|1|2022-08-22|15/06/2022||66.18||416690000|3500|1|2022-06-01|15/03/2022|||||3240|1|2022-03-23|15/12/2021|0.41|70.10|446200000|443100000|3342|1|2021-11-08|15/09/2021|||||3250|1|2021-07-19|15/06/2021|0.53|54.80|404500000|417450000|2366|1|2021-06-02|15/03/2021|||||2066|1|2021-03-09|15/12/2020|0.84|71.99|446700000|463890000|1990|1|2020-11-09|15/09/2020|||||2056|1|2020-07-30|15/06/2020|0.34|53.25|413100000|389380000|2188|1|2020-06-03|15/03/2020|||||2042|1|2020-03-10|15/12/2019|0.62|63.79|438300000|423830000|1906|1|2019-11-06|15/09/2019|||||1964|1|2019-08-07|15/06/2019|0.43|49.67|387100000|369010000|1856|1|2019-05-29|15/03/2019|||||1590|1|2019-03-06|15/12/2018|0.24|65.80|416200000|401820000|1284|1|2018-11-28|15/09/2018|||||1455|1|2018-08-06|15/06/2018|0.45|54.65|350500000|356990000|1690|1|2018-04-27|15/03/2018|||||1405|1
2024-03-02 22:05:16|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|ULVR|GBP|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|96.8B|96800000000|45.17|4690217|-7.65|3671.5-4483.3|3863-3901|3866.5|2502459949|0.171|17.53|59.60B|59600000000|2.58|148.45|3.84|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|51.56|7|58.9|41|37|4|35|0.0038|-0.0757|-0.0049|0.202|0.1283|1071.9852|136.1012|2024-04-25|15/03/2024||||14830000000|3868|1|2024-02-08|15/12/2023|0.5942|1.24|14180000000|14190000000|3901.5|1|2023-10-26|15/09/2023|||15240000000|15050000000|4013.5|1|2023-07-25|15/06/2023|1.28|1.28|15740000000|15320000000|4018.5|1|2023-04-27|15/03/2023|||14750000000|14130000000|4371.5|1|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|4099.5|1|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|3869|1|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|3916.5|1|2022-04-28|15/03/2022|||13780000000|12820000000|3577.5|1|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|3828.5|1|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|3819|1|2021-07-22|15/06/2021||1.31|13450000000|13330000000|4303|1|2021-04-29|15/03/2021||1.29|12330000000|12220000000|4077.5|1|2021-02-04|15/12/2020||1.19||26607000000|4336|1|2020-07-23|15/06/2020||1.20||24829000000|4330|1|2020-01-30|15/12/2019||1.26||26242000000|4438|1|2019-07-25|15/06/2019||1.27||25410000000|4998|1|2019-01-31|15/12/2018||1.14||24663000000|4065.5|1|2018-10-18|15/09/2018||||12541000000|4024|1|2018-07-19|15/06/2018|1.11|1.19|26350000000|26475000000|4203|1
2024-03-02 22:05:23|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|UTG|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB0006928617|1764|Unite Group PLC|4.18B|4180000000|959|968594|0.37|834.28-1069|949.5-970|960|435860011|1.19|39.02|328.50M|328500000|0.247|35.4|3.69|2024-04-09|2024-04-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1091.91|11|1160|939|34|4|8|0.0046|-1.0009|0|0.3452|0.1335|494.2275|1055.4575|2024-04-09|15/03/2024|||||959|1|2024-02-27|15/12/2023|||||986.5|1|2023-10-05|15/09/2023|||||881|1|2023-07-25|15/06/2023|||||945|1|2023-04-12|15/03/2023|||||964|1|2023-02-28|15/12/2022|0.06||122500000||985|1|2022-10-10|15/09/2022|||||795.5|1|2022-07-27|15/06/2022|0.83||136800000||1180|1|2022-06-01|15/03/2022|||||1158|1|2022-02-23|15/12/2021|0.53|50.00|126300000||990.79998779297|1|2021-10-08|15/09/2021|||||1103.5|1|2021-07-27|15/06/2021|0.33||140600000||1141.5|1|2021-06-02|15/03/2021|||||1135|1|2021-03-16|15/12/2020|-0.12|45.10|93000000||998|1|2020-10-08|15/09/2020|||||880.5|1|2020-07-29|15/06/2020|-0.2|15.10|122600000||940.5|1|2020-06-03|15/03/2020|||||902|1|2020-02-26|15/12/2019|-0.76|36.40|82700000||1271|1|2019-11-27|15/09/2019|||||1220|1|2019-07-23|15/06/2019|0.232|21.60|66200000||1044|1
2024-03-02 22:05:29|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|UU|GBP|Utilities|Water \u0026 Related Utilities|United Kingdom|GB00B39J2M42|6179|United Utilities Group PLC|6.94B|6940000000|1,017.50|1945027|2.43|896.76-1139.5|1006-1027|1025|681888418|0.405|-221.52|1.89B|1890000000|-0.046|46.93|4.61|2024-05-16|2024-05-16|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|1123.31|13|1315|948|30|4|4|0.0027|-0.9712|0.1666|-0.0779|-0.0036|768.6675|175.425|2024-05-16|15/03/2024||17.85||981750000|1017.5|1|2024-02-14|15/12/2023|||||1026.5|1|2023-11-16|15/09/2023||-1.55||925470000|1083|1|2023-08-30|15/06/2023|||||940|1|2023-05-25|15/03/2023|-0.13|-0.51|1820000000|925340000|1015|1|2023-01-25|15/12/2022|||||1058.5|1|2022-11-23|15/09/2022|0.52|26.70||929980000|1033.5|1|2022-08-31|15/06/2022|||||1066|1|2022-05-26|15/03/2022|0.23|21.70||914430000|1112.5|1|2022-01-26|15/12/2021|||||1060.5|1|2021-11-24|15/09/2021|-0.32|25.21||888900000|1068.5|1|2021-09-01|15/06/2021|||||1057.5|1|2021-05-27|15/03/2021|0.43|24.03||877360000|1002|1|2021-01-27|15/12/2020|||||943.79998779297|1|2020-11-25|15/09/2020|0.24|29.36||944750000|896.20001220703|1|2020-09-02|15/06/2020|||||822.79998779297|1|2020-05-22|15/03/2020|-0.08|27.53||934400000|922|1|2020-01-29|15/12/2019|||||1000|1|2019-11-20|15/09/2019|0.23|31.00||917320000|877.20001220703|1|2019-08-28|15/06/2019|||||795|1
2024-03-02 22:05:35|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|VSVS|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B82YXW83|11100|Vesuvius PLC|1.26B|1260000000|474|395618|9.17|378.6-498|466-485.2|484.6|266405031|1.31|11.11|1.93B|1930000000|0.44|23|4.85|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|528|10|675|385|34|2|12|0.0017|-0.9564|0.0249|0.0388|-0.0025|1551.205|78.1242|2024-05-29|15/03/2024|||||474|1|2024-02-29|15/12/2023|||||487|1|2023-11-14|15/09/2023|||||423|1|2023-07-27|15/06/2023||20.90||994500000|436.60000610352|1|2023-05-31|15/03/2023|||||412.79998779297|1|2023-03-02|15/12/2022|0.37|17.80|1030000000|882150000|423|1|2022-11-15|15/09/2022|||||389.39999389648|1|2022-07-28|15/06/2022|0.3|25.10|1020000000|873000000|344.60000610352|1|2022-05-18|15/03/2022|||||330.79998779297|1|2022-03-03|15/12/2021|0.22|15.05|834800000|797550000|380|1|2021-11-11|15/09/2021|||||471|1|2021-07-29|15/06/2021|0.16|19.86|808100000|805090000|518|1|2021-06-02|15/03/2021|||||574.5|1|2021-03-04|15/12/2020|0.07|8.80|738300000|629000000|551|1|2020-11-12|15/09/2020|||||479.79998779297|1|2020-07-30|15/06/2020|0.08|15.60|720000000|729570000|379.60000610352|1|2020-05-13|15/03/2020|0.106||738000000||383|1|2020-02-27|15/12/2019|0.1|0.19|821000000|832300000|411.20001220703|1|2019-10-15|15/09/2019|0.237||921200000||416.39999389648|1|2019-07-25|15/06/2019|0.19|25.18|889400000|950190000|529.5|1
2024-03-02 22:05:43|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VCTX|GBP|Basic Materials|Chemicals|United Kingdom|GB0009292243|1093|Victrex|1.13B|1130000000|1,297.0|148389|-25.93|1152-1789|1230-1300|1230|86942530|0.781|18.26|307.00M|307000000|0.71|59.56|4.59|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1520.8|12|1830|1190|37|4|35|-0.0004|-0.8584|-0.0397|0.0197|0.1526|155.7617|484.6857|2024-05-13|15/03/2024||||145000000|1297|1|2024-02-09|15/12/2023|||61200000||1344|1|2023-12-05|15/09/2023|0.3645|0.3645|72700000|199000000|1449|1|2023-07-05|15/06/2023|||72200000|98000000|1434|1|2023-05-09|15/03/2023|0.4828|0.4828|83300000|172000000|1664|1|2023-02-10|15/12/2022|||78800000||1878|1|2022-12-06|15/09/2022|0.44|48.50|176400000|175000000|1782|1|2022-07-07|15/06/2022|||93400000|93000000|1771|1|2022-05-09|15/03/2022|0.43||161800000|165000000|1798|1|2022-02-11|15/12/2021|||74600000||2050|1|2021-12-06|15/09/2021|0.37|39.25|159800000|145000000|2299.1540527344|1|2021-07-09|15/06/2021|||80700000||2521.8420410156|1|2021-05-10|15/03/2021|0.47|45.50|151400000|147000000|2308.9208984375|1|2021-02-12|15/12/2020|||68700000||2217.1110839844|1|2020-12-09|15/09/2020|0.15|27.45|55700000|55700000|2062.79296875|1|2020-07-08|15/06/2020|||58800000||1939.7280273438|1|2020-05-11|15/03/2020|0.47|55.20|150300000|149000000|1973|1|2020-02-06|15/12/2019|||67700000||2346|1|2019-12-05|15/09/2019|0.56|53.80|145300000|144000000|2340|1|2019-07-25|15/06/2019|||72000000||2066|1
2024-03-02 22:05:48|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|VEILV|GBP|Financials|Collective Investments|United Kingdom|KYG9361H1092|0|Vietnam Enterprise Investments Ltd|1.2B|1200000000|600.00|182508|5.45|508-660|588-600|588|199900614|0.594|-6.63|-195.88M|-195880000|-1.14|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||4|2|3|-0.0028|0|0|0.7143|0.7645|244.88|217.43|2018-04-24|15/12/2017|1.47||333000000||466|1|2017-09-20|15/06/2017|1.17||260400000||391.79998779297|1|2017-04-20|15/12/2016|0.39||88010000||320|1|2016-08-04|15/06/2016|0.44||83340000||258.5|1||||||||||||||||
2024-03-02 22:05:53|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|VOF|GBP|Financials|Collective Investments|United Kingdom|GG00BYXVT888|125|VinaCapital Vietnam Opportunity Fund|718.67M|718670000|466.5|236185|4.83|413.77-527.5|464.78-472|461|154055188||-62.9|5.08M|5080000|-0.093|10.6629|2.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|535|1|535|535|12|2|4|0.0118|0|0|4.7638|1.0353|1356.215|429.7325|2023-03-23|15/12/2022|||||430|1|2022-10-24|15/06/2022|||||432.5|1|2022-03-28|15/12/2021|||||507|1|2021-10-25|15/06/2021|||||494.5|1|2021-03-22|15/12/2020|||||423|1|2019-03-21|15/12/2018|||||332|1|2018-03-22|15/12/2017|||||360|1|2017-11-10|15/06/2017|0.52||129300000||302.25|1|2017-04-03|15/12/2016|0.41||100800000||282.25|1|2016-12-05|15/06/2016|0.43||106600000||251.5|1|2016-03-31|15/12/2015|0.02||12180000||177|1|2016-01-05|15/06/2015|-0.03||-4290000||165.625|1||||||||
2024-03-02 22:05:57|04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|VMUK|GBP|Financials|Banking Services|United Kingdom|GB00BD6GN030|7829|Virgin Money UK PLC|2.06B|2060000000|158.75|1987111|-8.66|134.2-184.3|152.4-159.25|154.85|1296819350|1.94|11.38|1.52B|1520000000|0.14|5.3|3.34|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|196.9|20|250|150|15|2|14|-0.0214|-0.9908|0.4624|-0.2385|0.1071|404.6186|153.7086|2023-05-03|15/03/2023|0.11|14.27|1800000000|899710000|153.60000610352|1|2022-11-17|15/09/2022|0.19|16.68|1310000000|888180000|143.64999389648|1|2022-05-05|15/03/2022|0.14|17.02|1110000000|840340000|177.5|1|2021-11-24|15/09/2021|0.25|23.43|1060000000|795900000|181.35000610352|1|2021-05-05|15/03/2021|0.03|2.04|1020000000|737590000|200.69999694824|1|2020-11-25|15/09/2020|-0.14|-1.98|1080000000|761000000|147|1|2020-05-06|15/03/2020|-0.01|6.50|1240000000|792350000|71.300003051758|1|2019-11-28|15/09/2019|-0.18|10.11|1300000000|798810000|143|1|2019-05-15|15/03/2019||12.40|1370000000|815040000|191.25|1|2018-11-20|15/09/2018|-0.09|12.60|640000000|507430000|248.39999389648|1|2018-05-15|15/03/2018|-0.1|10.90|629000000|512500000|323.20001220703|1|2017-11-21|15/09/2017|0.16|12.45|647000000|514720000|308.39999389648|1|2017-05-16|15/03/2017|0.02||620000000||290.10000610352|1|2016-11-22|15/09/2016|-0.24||650000000||294.70001220703|1|2016-05-24|15/03/2016|0.01||642000000||236.75|1|||||
2024-03-02 22:06:03|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|VTYV|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|GB0001859296|4826|Vistry Group PLC|3.76B|3760000000|1,106.00|1366695|42.43|621.69-1133|1051-1133|1051|340117053|2.1|16.29|3.12B|3120000000|0.675|55|4.97|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|965.27|16|1300|580|19|2|18|-0.0141|-0.9348|-0.0331|-0.8789|0.1469|516.665|268.9906|2023-02-28|15/12/2022|0.47||1570000000|1592000000|805|1|2022-09-08|15/06/2022|0.67||1328000000|1364000000|801.5|1|2022-02-23|15/12/2021|0.59||1260000000||996.59997558594|1|2021-09-07|15/06/2021|0.55||1100000000||1223.5|1|2021-02-25|15/12/2020|0.57||1210000000||879|1|2020-09-08|15/06/2020|-0.05||606400000||635.5|1|2020-02-27|15/12/2019|0.55||658400000||1340|1|2019-09-10|15/06/2019|0.44||472300000||1089.506740611|0.9362401718188|2019-02-28|15/12/2018|0.66||629200000||1095.1676681726|0.9362401718188|2018-09-05|15/06/2018|0.36||432200000||1099.2585822781|0.9362401718188|2018-03-01|15/12/2017|0.42||600400000||1038.9321369877|0.9362401718188|2017-09-07|15/06/2017|0.26||427800000|398000000|1040.4168144137|0.9362401718188|2017-02-20|15/12/2016|0.54||642000000|1043000000|831.74173188904|0.9362401718188|2016-08-15|15/06/2016|0.36|40.17|412800000|412000000|826.7964144137|0.9362401718188|2016-02-22|15/12/2015|0.63|5.19|595800000|587300000|900.47406951233|0.9362401718188|2015-08-17|15/06/2015||27.86|350700000|351150000|1187.7721898027|0.9362401718188|2015-02-23|15/12/2014||47.00|487300000|473000000|937.06725446301|0.9362401718188|2014-08-18|15/06/2014|||322100000||792.67054247534|0.9362401718188|2014-02-24|15/12/2013||33.30|371600000|369000000|890.09214936438|0.9362401718188|
2024-03-02 22:06:09|04168|1076872|/equities/vivo-energy|FTSE350|VVO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BDGT2M75|2764|Vivo Energy PLC|1.89B|1890000000|149.40|3690181|0|97.7-154.57|149.4-151.6|150.6|1263090065|||10.81B|10810000000|0.101|0.057|3.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||17|2|3|-0.0047|0|0|-0.1111|0.0112|3111.1133|70.07|2022-08-01|15/06/2022|||||149.39999389648|1|2022-06-01|15/03/2022|||||139.80000305176|1|2022-03-02|15/12/2021|||||135.80000305176|1|2021-10-21|15/09/2021|||||103|1|2021-07-27|15/06/2021|||||105.80000305176|1|2021-04-27|15/03/2021|||||102.59999847412|1|2021-03-03|15/12/2020|||||89.5|1|2020-03-04|15/12/2019|||||104|1|2019-10-25|15/09/2019|||||120|1|2019-08-01|15/06/2019|||||120|1|2019-05-07|15/03/2019|||||127.80000305176|1|2019-03-06|15/12/2018|||||133.60000610352|1|2018-10-25|15/09/2018|||||115.69999694824|1|2018-08-02|15/06/2017|0.02||1620000000||156|1|2018-08-02|15/06/2018|0.03||1450000000||156|1|2018-05-30|15/03/2018|0.03||1330000000||173|1|2017-05-04|15/03/2017|0.03||1610000000||||||
2024-03-02 22:06:15|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|VOD|GBP|Technology|Telecommunications Services|United Kingdom|GB00BH4HKS39|104000|Vodafone Group PLC|19.08B|19080000000|70.46|102913287|-29.26|62.59-101.32|69.4-71.27|69.12|27079994208|0.476|2.12|44.71B|44710000000|0.388|7.709|10.94|2024-05-14|2024-05-14|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|110.128|14|163.514|79.413|24|2|21|0|1.625|1.9668|-0.0984|0.0574|1857.2338|116.2767|2024-05-14|15/03/2024||0.05||21302000000|70.459999084473|1|2024-02-05|15/12/2023|||11370000000||68.599998474121|1|2023-11-14|15/09/2023||0.06||11000000000|77.400001525879|1|2023-07-24|15/06/2023|||10740000000|8320000000|73.51000213623|1|2023-05-16|15/03/2023||0.07|11140000000|22672000000|90.029998779297|1|2023-02-01|15/12/2022|||11640000000||93.120002746582|1|2022-11-15|15/09/2022||0.05|11650000000|22311000000|104.16000366211|1|2022-07-25|15/06/2022|||11280000000||129.02000427246|1|2022-05-17|15/03/2022||0.05|11407000000|22676000000|120.05999755859|1|2022-02-02|15/12/2021|||11680000000|11570000000|127.95999908447|1|2021-11-16|15/09/2021|||11390000000|22106000000|112.5|1|2021-07-23|15/06/2021|||11100000000|361000000|116.04000091553|1|2021-05-18|15/03/2021||0.03|11180000000|21814000000|141.69999694824|1|2020-11-16|15/09/2020||||9812000000|119.51999664307|1|2020-05-12|15/03/2020||0.05||22211000000|113|1|2019-11-12|15/09/2019||0.03||22844000000|160.2799987793|1|2019-05-14|15/03/2019||0.03||20837000000|131.7799987793|1|2018-11-13|15/09/2018||0.05||22947000000|144.36000061035|1|2018-05-15|15/03/2018|0.11|0.04|23500000000|22983000000|207.19999694824|1|2017-11-14|15/09/2017|0.05|0.02|23080000000|15549000000|216|1
2024-03-02 22:06:21|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|WOSG|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJDQQ870|2553|Watches Of Switzerland Group PLC|992.3M|992300000|414.2|1023457|-47.8|355.4-899.5|401.6-418.6|404.2|239570297|2.11|8.73|1.54B|1540000000|0.439|||2024-07-11|2024-07-11|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|477.54|12|580|370|22|4|19|0.0113|0|0.1471|-1.5357|0.2049|-207.3917|113.4916|2024-02-08|15/01/2024|||397000000|453800000|381.79998779297|1|2023-12-07|15/10/2023||||381000000|655.5|1|2023-09-27|15/07/2023|||382000000|382000000|552.5|1|2023-07-12|15/04/2023|||371000000||610.5|1|2023-02-09|15/01/2023|||407000000|414000000|1006|1|2022-12-14|15/10/2022|0.27||765200000||959|1|2022-08-16|15/07/2022|||391000000||884|1|2022-07-07|15/04/2022|0.21||304000000|304000000|788.5|1|2022-02-10|15/01/2022|||348100000||1284|1|2021-12-09|15/10/2021|0.22||288700000|288700000|1454|1|2021-09-29|15/07/2021|||297500000|297500000|950|1|2021-07-08|15/04/2021|0.09||490800000|226000000|855|1|2021-02-04|15/01/2021|||||642|1|2020-12-17|15/10/2020|0.12||414300000||522|1|2020-08-13|15/04/2020|0.04||132800000||262|1|2020-08-13|15/07/2020|||151600000||262|1|2019-12-10|15/10/2019|-0.04||428700000||324|1|2019-12-10|15/10/2018|0.04||365400000||324|1|2019-09-18|15/04/2019|0.02||408100000||282|1|2019-06-26|15/01/2019|0.07||594100000||275|1
2024-03-02 22:06:27|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|WEIR|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009465807|12627|Weir Group PLC|4.8B|4800000000|1,852.00|860330|-7.95|1652.5-2027|1827-1852|1833|259322452|1.43|20.78|2.64B|2640000000|0.882|38.6|2.08|2024-04-25|2024-04-25|buy|strong_buy|buy|buy|neutral|buy|buy|buy|buy|2255.18|17|2575|1575|29|2|15|-0.0175|-0.8218|0.0511|-0.3277|0.0135|2328.6747|194.204|2024-04-25|15/03/2024|||||1852|1|2024-02-29|15/12/2023||63.82||1393000000|1876.5|1|2023-11-01|15/09/2023|||||1707|1|2023-08-01|15/06/2023||49.18||1198000000|1835|1|2023-04-27|15/03/2023|||||1893|1|2023-03-01|15/12/2022|0.46|54.28|1380000000|1183000000|1899|1|2022-11-02|15/09/2022|||||1592|1|2022-07-28|15/06/2022|0.35|38.05|1100000000|1016000000|1487.5|1|2022-04-28|15/03/2022|||||1610|1|2022-03-02|15/12/2021|0.3629|35.43|1030000000|1091000000|1520.5|1|2021-07-29|15/06/2021|0.29|33.88|900400000|920600000|1903.5|1|2021-03-02|15/12/2020|0.53|43.79|1960000000|1052000000|2006|1|2020-07-29|15/06/2020|0.17|26.07|1090000000|1084000000|1209.5|1|2020-02-25|15/12/2019|-1.66|48.36|1330000000|1388000000|1261|1|2019-07-29|15/06/2019|0.3|0.46|1330000000|1330000000|1557|1|2019-05-29|15/03/2019|||||1544.5|1|2019-02-27|15/12/2018|0.46|0.46|1390000000|1419000000|1597|1|2018-11-28|15/09/2018|||||1450|1|2018-07-31|15/06/2018|0.51|0.51|1060000000|1180000000|1977.5|1|2018-02-28|15/12/2017|0.42|46.83|1260000000|1212000000|2001|1
2024-03-02 22:06:34|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|SMWH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B2PDGW16|14019|WH Smith PLC|1.61B|1610000000|1,242.0|373219|-20.08|12.1-1680|1224-1246|1236|129880510|1.58|20.48|1.79B|1790000000|0.608|28.9|2.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1725.8|13|2300|1450|20|2|19|-0.006|-0.9104|0.0731|22.3942|0.0839|1424.645|177.2189|2023-04-25|15/02/2023|0.24|34.76|859000000|793540000|1575|1|2022-11-10|15/08/2022|35.6|37.69|1400000000|746930000|1287|1|2022-04-27|15/02/2022|0.11|15.61|608000000|606670000|1511.5|1|2021-11-11|15/08/2021|-0.36|-25.27|466000000|499510000|1615|1|2021-05-12|15/02/2021|-0.27|-9.17|420000000|345340000|1750|1|2020-11-12|15/08/2020|-2.25|-101.93|274000000|215380000|1450|1|2020-05-14|15/02/2020|0.41|57.00|747000000|744000000|916.5|1|2019-10-17|15/08/2019|0.5|54.60|702000000|729000000|2088|1|2019-04-11|15/02/2019|0.47|64.10|695000000|659000000|2138|1|2018-10-11|15/08/2018|0.37|48.70|619000000|605000000|2034|1|2018-04-12|15/02/2018|0.61|61.90|643000000|646000000|1979|1|2017-10-12|15/08/2017|0.42||591000000|604000000|2071|1|2017-04-12|15/02/2017|0.62|60.75|643000000|643670000|1825|1|2016-10-13|15/08/2016|0.37||579000000|581000000|1525|1|2016-04-13|15/02/2016|0.57||633000000|636000000|1805|1|2015-10-15|15/08/2015|||567000000||1541|1|2015-04-16|15/02/2015|||611000000||1402|1|2014-10-16|15/08/2014||29.40|548000000|545750000|995.5|1|2014-04-10|15/02/2014|||613000000|619800000|1170|1|2013-10-10|15/08/2013||27.10|548000000|588000000|835|1
2024-03-02 22:06:40|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|WTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B1KJJ408|35700|Whitbread PLC|5.98B|5980000000|3,238.0|1074801|5.3|2756-3714|3238-3343|3303|184619939|1.07|19.25|2.85B|2850000000|1.69|83.9|2.59|2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4044.5|21|4900|1700|31|4|13|-0.0108|-0.9331|0.186|-0.5057|0.0981|504.799|426.6669|2024-04-23|15/02/2024||0.6462||1426000000|3238|1|2024-01-11|15/11/2023||||50000000|3550|1|2023-10-18|15/08/2023||85.00||1354000000|3323|1|2023-06-22|15/05/2023|||||3392|1|2023-04-25|15/02/2023|0.4483|0.4483|2630000000|1220000000|3126|1|2023-01-12|15/11/2022|||||2855|1|2022-10-25|15/08/2022|1.15|-39.33|1350000000|762190000|2611|1|2022-06-15|15/05/2022||78.58||1766000000|2566|1|2022-04-28|15/02/2022|0.39|-17.06|1040000000|928510000|2757|1|2022-01-17|15/11/2021|||||3091|1|2021-10-26|15/08/2021|-0.19|-184.33|661600000|245880000|3155|1|2021-06-16|15/05/2021||-93.94||1199000000|3263|1|2021-04-27|15/02/2021|-1.22|-135.89|338400000|356590000|3411|1|2021-01-14|15/11/2020||||2063000000|3060|1|2020-10-27|15/08/2020|-3.77|127.84|250500000|1079000000|2244|1|2020-07-07|15/05/2020|||||2440|1|2020-05-21|15/02/2020|0.27|76.67|984100000|982550000|2843.0512441406|0.85910652920962|2020-01-16|15/11/2019|||||4837.0872539062|0.85910652920962|2019-10-22|15/08/2019|1.04|145.49|1080000000|1749000000|4203.0758349609|0.85910652920962|2019-06-19|15/05/2019|||||4599.0827871094|0.85910652920962
2024-03-02 22:06:46|04174|6875|/equities/witan-investment-company|FTSE350|WTAN|GBP|Financials|Collective Investments|United Kingdom|GB00BJTRSD38|6|Witan Investment Trust|1.5B|1500000000|243.00|765534|6.81|209-243.02|240.5-243|240|618080172||9.68|194.51M|194510000|0.25|6.04|2.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0081|0|0|-0.9331|-1.173|3261.5786|1195.4729|2023-03-15|15/12/2022|0.07||57200000||222|1|2022-08-16|15/06/2022|-0.45||-316500000||236.5|1|2022-03-16|15/12/2021|0.08||67560000||221|1|2021-08-10|15/06/2021|0.26||216900000||247|1|2021-03-11|15/12/2020|0.41||349200000||226.5|1|2020-08-11|15/06/2020|-0.34||-258000000||187|1|2020-03-12|15/12/2019|0.15||149100000||180.80000305176|1|2019-08-13|15/06/2019|0.27||257300000||213.5|1|2019-03-12|15/12/2018|-1.05||-171900000||1014.0000152588|0.2|2018-08-14|15/06/2018|0.12||37610000||1128.0000305176|0.2|2018-03-13|15/12/2017|0.77||151300000||1058.0000305176|0.2|2017-08-10|15/06/2017|1||193700000||1035|0.2|2017-03-13|15/12/2015|0.07||28520000||4797.5|0.2|2017-02-03|15/12/2016|1.24||239300000||4577.5|0.2|2016-08-04|15/06/2016|0.51||111700000||3980|0.2|||||
2024-03-02 22:06:51|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|WIZZ|GBP|Industrials|Passenger Transportation Services|United Kingdom|JE00BN574F90|4709|Wizz Air Holdings PLC|2.31B|2310000000|2,235.0|434324|-18.16|1518.5-3229|2136-2243|2137|103359205||10.47|4.91B|4910000000|2.49|||2024-05-23|2024-05-23|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3114.8|21|5854|1992|24|2|22|0.0064|1.3414|0.0891|-0.3013|0.2847|1407.925|352.305|2024-05-23|15/03/2024||-0.2074||991720000|2235|1|2024-01-25|15/12/2023|-0.8474|-0.5054|1060000000|1130000000|2030|1|2023-11-09|15/09/2023|2.7|3.12|1820000000|1820000000|1863|1|2023-08-03|15/06/2023|0.5|0.5|1240000000|1200000000|2362|1|2023-06-08|15/03/2023|-1.5|-1.33|790100000|803480000|2778|1|2023-01-26|15/12/2022|0.3|-1.22|911700000|841440000|3012|1|2022-11-02|15/09/2022|0.5544|0.5|1390000000|1370000000|1735|1|2022-07-27|15/06/2022|-3.5|-1.8|808800000|820020000|1965|1|2022-06-08|15/03/2022|-0.7524|-2|374700000|333480000|2760|1|2022-01-26|15/12/2021|-0.3092|-0.1824|408400000|492880000|4258|1|2021-11-04|15/09/2021|-1.44|-0.1|681200000|644470000|4817|1|2021-07-28|15/06/2021|-0.8959|-0.899|199000000|217250000|4659|1|2021-06-02|15/03/2021|0.5482|0.4797|118000000|117950000|4876|1|2020-11-05|15/09/2020|-0.61|2.15||983120000|3492|1|2019-07-25|15/06/2019|0.56|0.54||575470000|3605|1|2018-07-25|15/06/2018|0.39|0.46|553400000|470580000|3558|1|2018-05-24|15/03/2018|-0.17|-0.01|798600000|813000000|3144|1|2018-01-31|15/12/2017|0.11|0.15|422900000|341050000|3576|1|2017-11-08|15/09/2017|2.28|1.56|1150000000|548270000|3335|1|2017-07-19|15/06/2017|0.46|0.37|469300000|364950000|2588|1
2024-03-02 22:06:57|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|WKP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B67G5X01|293|Workspace Group PLC|951.97M|951970000|494.95|337337|-0.97|414.4-617|480.8-497.4|487.6|191774931|1.1|-4.28|182.60M|182600000|-1.16|26.4|5.32|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|624.54|11|772|517|30|2|6|0.0249|-0.9893|1.4219|2.5491|0.1149|2946.3775|1606.58|2024-02-26|15/12/2023|||||491.79998779297|1|2023-11-21|15/09/2023||15.50|||590|1|2023-07-06|15/06/2023|||||495|1|2023-05-25|15/03/2023|||||478.79998779297|1|2023-02-13|15/12/2022|||||522.5|1|2022-11-15|15/09/2022|0.19||82300000||481.60000610352|1|2022-08-18|15/06/2022|||||559|1|2022-06-08|15/03/2022|0.66||71700000||722|1|2022-01-20|15/12/2021|||||861.5|1|2021-11-17|15/09/2021|0.02|15.50|61200000||862|1|2021-07-22|15/06/2021|||||834|1|2021-06-03|15/03/2021|-0.69||66800000||912.5|1|2021-01-29|15/12/2020|||||718|1|2020-11-11|15/09/2020|0.084||75500000||756|1|2020-07-09|15/06/2020|||||627|1|2020-06-05|15/03/2020|-0.15||81200000||789.5|1|2020-02-10|15/12/2019|||||1237|1|2019-11-13|15/09/2019|0.55|20.85|80200000||1088|1|2019-07-11|15/06/2019|||||877.5|1|2019-06-05|15/03/2019|0.2||77500000|32000000|903.5|1
2024-03-02 22:07:02|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|WWH|GBP|Financials|Collective Investments|United Kingdom|GB00BN455J50|0|Worldwide Healthcare Trust Plc|1.83B|1830000000|330.5|1235416|3.44|286-335.5|329.5-333|329.5|553204194|0.286|-21.6|-56.29M|-56290000|-0.153|3.1|0.94|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||19|2|18|-0.003|0|0|-1.6124|-6.0518|1176.9885|4390.6939|2022-11-23|15/09/2022|1.01||76940000||3325|0.1|2022-05-27|15/03/2022|-2.29||-136700000||3085|0.1|2021-11-17|15/09/2021|0.13||1320000||3730|0.1|2021-06-03|15/03/2021|1.88||145700000||3675|0.1|2020-11-20|15/09/2020|6.33||384800000||3560|0.1|2020-06-03|15/03/2020|2.45||139800000||3505|0.1|2019-11-20|15/09/2019|-0.75||-31840000||2845|0.1|2019-06-10|15/03/2018|-1.11||-47030000||2595|0.1|2019-06-05|15/03/2019|-1.43||-64920000||2600|0.1|2018-11-26|15/09/2017|1.75||97880000||2555|0.1|2018-11-22|15/09/2018|4.8||241900000||2555|0.1|2018-06-18|15/03/2017|1.46||74600000||2660|0.1|2017-11-23|15/09/2016|3.85||189600000||2530|0.1|2017-06-14|15/03/2016|0.67||35890000||2445|0.1|2016-11-22|15/09/2015|||-115800000||2110|0.1|2016-06-22|15/03/2015|||248100000||1795|0.1|2015-11-23|15/09/2014|||116500000||1825|0.1|2015-06-22|15/03/2014|||96320000||1878.0000305176|0.1|2014-11-24|15/09/2013|||53020000||1675|0.1|
2024-03-02 22:07:08|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|WPP|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|JE00B8KF9B49|114000|WPP PLC|7.63B|7630000000|713.6|2835571|-30.75|7.24-1041|705.6-717.8|707.2|1069034058|1.14|69.07|14.84B|14840000000|0.103|39.4|5.52|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|875.67|16|1200|630|38|4|36|-0.0106|-0.2421|0.0253|-0.3024|0.703|133.68|82.7158|2024-04-30|15/03/2024||||2710000000|713.59997558594|1|2024-02-22|15/12/2023||65.86|3210000000|3210000000|780.40002441406|1|2023-10-26|15/09/2023|||2840000000|2870000000|691|1|2023-08-04|15/06/2023||53.00|3760000000|3040000000|847.20001220703|1|2023-04-27|15/03/2023|||2830000000|2730000000|957|1|2023-02-23|15/12/2022|61.2|55.03|3300000000|3210000000|1016.5|1|2022-10-26|15/09/2022|||2990000000|2970000000|769.59997558594|1|2022-08-05|15/06/2022|33|29|2940000000|2850000000|892.79998779297|1|2022-04-27|15/03/2022|||2570000000|2480000000|990|1|2022-02-24|15/12/2021|0.49|0.49|2860000000|2860000000|1176.5|1|2021-10-28|15/09/2021|||2640000000|2510000000|966.20001220703|1|2021-08-05|15/06/2021|0.29|0.28|2570000000|2620000000|941|1|2021-04-28|15/03/2021|||2900000000|2200000000|951|1|2021-03-11|15/12/2020|0.45|0.42|2690000000|2690000000|912|1|2020-10-29|15/09/2020||0.68|2400000000|2400000000|615|1|2020-08-27|15/06/2020|0.154|39.57|2300000000|2280000000|624|1|2020-04-29|15/03/2020|||2410000000|2580000000|590.40002441406|1|2020-02-27|15/12/2019|0.25|0.62|2920000000|3210000000|908.40002441406|1|2019-10-25|15/09/2019|||2730000000|3640000000|918.40002441406|1|2019-08-09|15/06/2019|0.25|0.42|3220000000|3220000000|915|1
2024-03-02 22:07:17|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|ARTI|INR|Basic Materials|Chemicals|India|INE769A01020|6185|Aarti Industries Ltd|245.05B|245050000000|676|2381641|24.84|438-712|666.15-680|673.25|362504035|0.659|56.57|62.56B|62560000000|11.95|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|631.55|19|790|422|31|4|29|0.0095|-0.1138|-0.0072|0.0452|0.0419|45.8979|3.4045|2024-05-08|15/03/2024||5.00||17020000000|676|1|2024-02-08|15/12/2023|3.41|3.12|17320000000|16600000000|666.54998779297|1|2023-11-03|15/09/2023|2.51|2.08|14500000000|16190000000|456.54998779297|1|2023-08-08|15/06/2023|2|2|14140000000|14140000000|474.85000610352|1|2023-05-08|15/03/2023|4.1|4.01|16560000000|16750000000|544.5|1|2023-02-03|15/12/2022|3.8|3.85|16680000000|16680000000|529.20001220703|1|2022-11-25|15/09/2022|3.46|5.14|16860000000|21520000000|657.45001220703|1|2022-08-10|15/06/2022|4.54|5.55|19720000000|20050000000|701.24298095703|1|2022-05-27|15/03/2022|5.3|5.4|17560000000|17560000000|654.55102539062|1|2022-02-05|15/12/2021|5.7|10|23760000000|21600000000|875.26599121094|1|2021-10-30|15/09/2021|4.9|4.81|15520000000|15750000000|841.40399169922|1|2021-08-06|15/06/2021|4.53|4.23|13170000000|13170000000|804.53100585938|1|2021-05-18|15/03/2021|3.85|3.93|12090000000|12230000000|1522.1800537109|0.5|2021-01-28|15/12/2020|9.5|9.49|11870000000|11990000000|987.15002441406|0.5|2020-11-10|15/09/2020|8|8.01|11730000000|11730000000|975.45599365234|0.5|2020-08-12|15/06/2020|4.7|4.73|9370000000|9570000000|1026.6500244141|0.5|2020-05-25|15/03/2020|6.32|6.37|10760000000|10660000000|1029.6500244141|0.5|2020-02-12|15/12/2019|8|9.2|12190000000|11980000000|1009.299987793|0.5|2019-11-04|15/09/2019|16.32|14.79|10190000000|10520000000|877.40002441406|0.5|2019-08-13|15/06/2019|7.91|16|10860000000|10860000000|1767.0500488281|0.25
2024-03-02 22:07:23|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|ACC|INR|Basic Materials|Construction Materials|India|INE012A01025|6082|ACC Ltd|507.50B|507500000000|2,702.55|634259|49.63|1592.35-2746.4|2676.1-2720|2695.45|187787263|0.353|31.19|193.41B|193410000000|86.65|9.25|0.34|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2658.31|33|3600|1975|43|4|41|0.005|0.0812|0.0583|0.0368|0.0255|27.8349|2.1841|2024-05-29|15/03/2024||15.5||51820000000|2702.5500488281|1|2024-01-25|15/12/2023|28.2|28.38|49180000000|49130000000|2240.6000976562|1|2023-10-26|15/09/2023|20.4|19.53|44350000000|44290000000|1891.0999755859|1|2023-07-27|15/06/2023|24.8|23.07|52010000000|51390000000|1922.5|1|2023-04-28|15/03/2023|12.51|23.74|47910000000|44930000000|1750.8499755859|1|2023-01-31|15/12/2022|8.02|6.49|45370000000|45370000000|1904.1500244141|1|2022-10-17|15/09/2022|-4|-0.8889|39870000000|39670000000|2243.6499023438|1|2022-07-14|15/06/2022|12|13.17|44680000000|44510000000|2173.5500488281|1|2022-04-19|15/03/2022|21|21.01|44270000000|43740000000|2155.1999511719|1|2022-02-09|15/12/2021|17.4|16.36|42260000000|42040000000|2304.75|1|2021-10-19|15/09/2021|23.9|23.92|37490000000|37210000000|2304.3999023438|1|2021-07-26|15/06/2021|30.15|29.22|38850000000|38450000000|2337.5500488281|1|2021-04-19|15/03/2021|29.7|28.91|42920000000|42650000000|1881.75|1|2021-02-11|15/12/2020|24.7|25.75|41450000000|41150000000|1761.75|1|2020-10-19|15/09/2020|19.3|19.31|35370000000|35120000000|1561.1500244141|1|2020-07-20|15/06/2020|14.3|14.29|26010000000|25770000000|1315.8499755859|1|2020-04-21|15/03/2020|17|16.99|35020000000|34840000000|1175.5|1|2020-02-07|15/12/2019|14.3|14.2|40600000000|40290000000|1489.6999511719|1|2019-10-15|15/09/2019|16|16|35280000000|35090000000|1469.3499755859|1|2019-07-18|15/06/2019|24|24.1|41500000000|41150000000|1594.3499755859|1
2024-03-02 22:07:30|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|ADEL|INR|Industrials|Diversified Industrial Goods Wholesale|India|INE423A01024|6647|Adani Enterprises Ltd|3.80T|3800000000000|3,332.50|3453564|106.49|1573-3348.7|3321.5-3348.7|3318.75|1140001121|0.74|108.16|1.08T|1080000000000|30.81|1.2|0.04|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4244|2|4688|3800|42|4|40|0.0042|2.8144|0.1587|1.1725|0.1248|-85.4848|1.048|2024-05-01|15/03/2024||10.21||312440000000|3332.5|1|2024-02-01|15/12/2023|16.57|3.07|283360000000|239250000000|3142|1|2023-11-02|15/09/2023||||346698000000|2217.3000488281|1|2023-08-03|15/06/2023||||248655000000|2473.5500488281|1|2023-05-04|15/03/2023|6.34||254530000000|254530000000|1839|1|2023-02-14|15/12/2022|7.21||292000000000|292000000000|1717.6500244141|1|2022-11-03|15/09/2022|4.2||381750000000|125788000000|3580.6999511719|1|2022-08-04|15/06/2022|4.3||408440000000|248660000000|2711.3999023438|1|2022-05-03|15/03/2022|2.8||248660000000|152360000000|2339.5|1|2022-02-14|15/12/2021|-0.1||187580000000|160490000000|1764.3000488281|1|2021-10-27|15/09/2021|2.4||132180000000|125790000000|1543.8499755859|1|2021-08-03|15/06/2021|2.5||125790000000|95900000000|1438.1999511719|1|2021-05-05|15/03/2021|3.8||135250000000|146200000000|1262.5|1|2021-02-03|15/12/2020|3.4||116210000000|118240000000|564.20001220703|1|2020-11-04|15/09/2020|3.3||62620000000|62620000000|344.79998779297|1|2020-08-06|15/06/2020|0.27||52650000000|78450000000|179.60000610352|1|2020-05-06|15/03/2020|3.66|3.66|133140000000|132260000000|132.69999694824|1|2020-02-05|15/12/2019|3.88||109480000000|109480000000|225.44999694824|1|2019-11-12|15/09/2019|1.6|2.67|84640000000|104010000000|210.85000610352|1|2019-08-08|15/06/2019|3.99|2.5|105610000000|105610000000|125.59999847412|1
2024-03-02 22:07:35|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|ADNA|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE364U01010|1436|Adani Green Energy Ltd|3.12T|3120000000000|1,971.00|2734987|267.69|589.8-2018.95|1946-1980.75|1969.55|1584032478|0.954|210.13|93.11B|93110000000|9.38|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|500|1|500|500|24|4|20|0.0274|0|-0.0109|0.5545|0.1318|502.2432|28.9625|2024-05-29|15/03/2024|||||1971|1|2024-01-29|15/12/2023|||24930000000|26750000000|1664.8000488281|1|2023-11-29|15/09/2023|||24050000000||1052.8000488281|1|2023-08-30|15/06/2023|||||974.5|1|2023-05-31|15/03/2023|3.03||25980000000|25980000000|966.84997558594|1|2023-03-01|15/12/2022|0.65||19730000000||485.29998779297|1|2022-11-30|15/09/2022|0.94||15860000000|15860000000|2012.0500488281|1|2022-08-31|15/06/2022|1.4|1.4|16350000000|16130000000|2436.1999511719|1|2022-06-01|15/03/2022|1.5||14610000000||1888.9499511719|1|2022-03-02|15/12/2021|0.14||14000000000|14000000000|1843.4000244141|1|2021-12-01|15/09/2021|0.64||12880000000||1295.4000244141|1|2021-08-04|15/06/2021|1.23||9770000000||890.90002441406|1|2021-05-05|15/03/2021|0.67||9860000000||1045.0999755859|1|2021-02-03|15/12/2020|0.28||7490000000||1031.9499511719|1|2020-11-04|15/09/2020|0.12||6120000000||830.40002441406|1|2020-09-11|15/06/2020|0.29||7790000000||579.75|1|2020-05-04|15/03/2020|0.45||6960000000||210.44999694824|1|2020-02-04|15/12/2019|-0.79||5040000000||196.14999389648|1|2019-11-13|15/09/2019|0.64||6880000000||93.849998474121|1|2019-08-07|15/06/2019|-0.75||6610000000||47.5|1
2024-03-02 22:07:41|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|APSE|INR|Industrials|Transport Infrastructure|India|INE742F01042|2959|Adani Ports and Special Economic Zone Ltd|2.89T|2890000000000|1,338.30|7318166|112.25|571.55-1349|1325-1346.9|1322.1|2160138945|0.51|40|256.11B|256110000000|33.46|5|0.38|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1367.53|18|1564|939|43|4|41|0.0055|0.0969|0.1246|0.1203|0.0593|23.8515|8.3629|2024-05-02|15/03/2024||11.36||67330000000|1338.3000488281|1|2024-02-01|15/12/2023|10.22|10.28|69200000000|68280000000|1207.6500244141|1|2023-11-10|15/09/2023|8.09|8.96|66460000000|62680000000|806.20001220703|1|2023-08-07|15/06/2023|9.79|8.04|62480000000|59920000000|775.25|1|2023-05-29|15/03/2023|5.36|6.87|57970000000|49360000000|726.84997558594|1|2023-02-08|15/12/2022|6.09|7.12|47860000000|46050000000|553.15002441406|1|2022-11-01|15/09/2022|7.77|6.87|52110000000|46500000000|823.54998779297|1|2022-08-09|15/06/2022|5.08|7.32|50990000000|45490000000|801.65002441406|1|2022-05-23|15/03/2022|4.85|6.95|38450000000|41380000000|767.54998779297|1|2022-02-01|15/12/2021|7.1|7.1|37970000000|38470000000|716.29998779297|1|2021-10-27|15/09/2021|4.66|6.78|35320000000|38240000000|749.90002441406|1|2021-08-03|15/06/2021|6.41|6.05|45570000000|37840000000|692|1|2021-05-03|15/03/2021|6.34|7.76|36080000000|36880000000|730.04998779297|1|2021-02-09|15/12/2020|7.69|7.41|37460000000|37790000000|582.04998779297|1|2020-11-04|15/09/2020|6.83|5.85|29030000000|28650000000|353.64999389648|1|2020-08-10|15/06/2020|3.73|2.83|22930000000|21020000000|326.64999389648|1|2020-05-06|15/03/2020|1.68|3.74|29210000000|31870000000|263.10000610352|1|2020-02-04|15/12/2019|6.66|5.21|33360000000|30370000000|367.35000610352|1|2019-11-10|15/09/2019|5.09|4.75|28210000000|28350000000|386.14999389648|1|2019-08-07|15/06/2019|4.94|5.13|27940000000|28030000000|376.95001220703|1
2024-03-02 22:07:47|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|ADAG|INR|Utilities|Natural Gas Utilities|India|INE399L01023|550|Adani Total Gas Ltd|1.14T|1140000000000|1,040.00|4492032|39.65|522-1259.4|1026-1046|1039.15|1099810083|1.27|191.53|44.23B|44230000000|5.43|0.25|0.02|2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|19|0.0237|-0.1004|-0.0118|0.0678|0.0178|219.0468|7.5917|2024-05-29|15/03/2024|||||1040|1|2024-01-30|15/12/2023|||11560000000||1035.6999511719|1|2023-10-27|15/09/2023|||||533.75|1|2023-08-02|15/06/2023|||||661.65002441406|1|2023-05-31|15/03/2023|0.89||||698.04998779297|1|2023-02-09|15/12/2022|1.37||||1391|1|2022-10-28|15/09/2022|1.45||||3507.75|1|2022-08-03|15/06/2022|1.26||||3248.8500976562|1|2022-05-04|15/03/2022|0.74|1.5||10190000000|2488.1999511719|1|2022-02-02|15/12/2021|1.2||8830000000||1864.6500244141|1|2021-10-28|15/09/2021|1.44||||1475.0999755859|1|2021-08-04|15/06/2021|1.3||||902|1|2021-05-04|15/03/2021|1.31||||1237.1999511719|1|2021-03-03|15/12/2020|1.33||||574.29998779297|1|2020-12-02|15/09/2020|1.22||||360.95001220703|1|2020-08-05|15/06/2020|0.84|0.84|4310000000|4310000000|159.19999694824|1|2020-06-03|15/03/2020|1.1|1.1|4900000000|4900000000|124.09999847412|1|2020-02-26|15/12/2019|1.05|0.95|5190000000|5380000000|154.64999389648|1|2019-11-27|15/09/2019|1.09||5030000000||146.19999694824|1|2019-08-07|15/06/2019|0.72||||154.55000305176|1
2024-03-02 22:07:52|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|ADAI|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE931S01010|5002|Adani Energy Solutions Ltd|1.21T|1210000000000|1,083.80|3812328|51.31|686-1250|1074.55-1085.95|1072.4|1115492683|1.12|103.61|152.58B|152580000000|10.46|||2024-05-02|2024-05-02|buy|buy|buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|1365|1|1365|1365|30|4|28|0.0123|0.1194|0.1572|0.6873|0.1328|116.5442|8.5014|2024-05-02|15/03/2024|||||1083.8000488281|1|2024-01-29|15/12/2023|||45630000000|44260000000|1061.8000488281|1|2023-11-06|15/09/2023||||36712000000|765.5|1|2023-07-31|15/06/2023||||27006000000|814.79998779297|1|2023-05-31|15/03/2023|||31860000000|31860000000|804.29998779297|1|2023-02-06|15/12/2022|3.92||35000000000|35000000000|1396.0500488281|1|2022-11-02|15/09/2022|1.45||32510000000|22134000000|3342.4499511719|1|2022-08-03|15/06/2022|1.5||36680000000|27000000000|3421.4499511719|1|2022-05-05|15/03/2022|2.2||32180000000|29510000000|2783.3000488281|1|2022-02-03|15/12/2021|2.5||31550000000|29450000000|2016|1|2021-10-29|15/09/2021|2.7||27430000000|22130000000|1793|1|2021-08-05|15/06/2021|1.9||25010000000|25050000000|932.20001220703|1|2021-05-06|15/03/2021|2.3||29510000000|29440000000|1088.1999511719|1|2021-02-04|15/12/2020|4.2|1.76|27310000000|24210000000|504.70001220703|1|2020-11-06|15/09/2020|1.88|1.12|27440000000|27440000000|299.29998779297|1|2020-08-07|15/06/2020|1||23780000000|27570000000|231.10000610352|1|2020-05-09|15/03/2020|0.8|1.44|29690000000|25980000000|196.30000305176|1|2020-02-13|15/12/2019|1.88|1.76|27660000000|27850000000|335.60000610352|1|2019-11-07|15/09/2019|2.1|2.1|25710000000|25490000000|282.95001220703|1|2019-08-08|15/06/2019|1.92||28290000000|30600000000|206.30000305176|1
2024-03-02 22:07:58|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|ADTB|INR|Financials|Insurance|India|INE674K01013|34681|Aditya Birla Capital Ltd|485.54B|485540000000|186.75|6388922|22.52|139.25-199.3|185.15-188.25|187.1|2599961752|0.85|17.39|233.90B|233900000000|10.74|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|213.78|9|240|190|29|4|27|-0.0225|-0.0136|0.0679|0.1205|0.0707|23.69|1.9259|2024-05-29|15/03/2024||2.77|||186.75|1|2024-02-01|15/12/2023|2.85|2.79|78090000000|68180000000|171.10000610352|1|2023-11-29|15/09/2023|2.63|2.65|77210000000|68120000000|170.10000610352|1|2023-08-30|15/06/2023|2.68|2.68|70450000000||180.39999389648|1|2023-05-31|15/03/2023|2.52|2.52|80250000000|80250000000|171.10000610352|1|2023-02-03|15/12/2022|2.19|2.6|68940000000|75330000000|138.5|1|2022-11-30|15/09/2022|1.7|1.71|68250000000|68250000000|144.10000610352|1|2022-08-31|15/06/2022|1.78|1.7|55900000000|59410000000|114.25|1|2022-06-01|15/03/2022|1.86|1.67|69620000000|66170000000|101.09999847412|1|2022-02-03|15/12/2021|2.39|1.77|57060000000|61680000000|126.25|1|2021-11-01|15/09/2021|1.56|1.63|57770000000|55930000000|96.699996948242|1|2021-09-01|15/06/2021|1.2|1.2|42990000000|42990000000|107.84999847412|1|2021-05-14|15/03/2021|1.55|1.21|53110000000|55870000000|119.40000152588|1|2021-02-05|15/12/2020|1.36|1.36|50260000000|26952000000|90.400001525879|1|2020-12-02|15/09/2020|0.93|1.1|45890000000|45890000000|93.599998474121|1|2020-09-02|15/06/2020|0.82|0.74|40350000000|40350000000|61.299999237061|1|2020-06-03|15/03/2020|0.59|0.94|48450000000|30170000000|51.150001525879|1|2020-02-26|15/12/2019|1.09|1.04|37580000000|37580000000|84.400001525879|1|2019-11-27|15/09/2019|1.16|1.01|33970000000|33970000000|108.34999847412|1|2019-08-28|15/06/2019|1.17|1.17|30660000000|30660000000|89.400001525879|1
2024-03-02 22:08:04|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|ADIA|INR|Consumer Cyclicals|Specialty Retailers|India|INE647O01011|28390|Aditya Birla Fashion and Retail Ltd|218.49B|218490000000|231.35|4967065|-2.79|184.4-266|230.25-232.1|229.75|944413679|0.159|-37.93|134.69B|134690000000|-6.1|||2024-05-30|2024-05-30|buy|sell|buy|strong_sell|neutral|neutral|neutral|neutral|neutral|237.33|22|277|188|31|4|29|0.0091|-0.2907|0.0094|-0.3913|0.1494|64.9676|2.5924|2024-05-30|15/03/2024||-0.57||34570000000|231.35000610352|1|2024-02-14|15/12/2023|-0.975|-0.95|41670000000|41230000000|240.64999389648|1|2023-11-09|15/09/2023|-1.9|-1.7|32260000000|32010000000|218.14999389648|1|2023-08-04|15/06/2023|-1.5|-1.6|31960000000|31720000000|220.94999694824|1|2023-05-22|15/03/2023|-2|-1.91|28800000000|28560000000|190.85000610352|1|2023-02-07|15/12/2022|0.17|0.147|35890000000|35890000000|255.69999694824|1|2022-11-04|15/09/2022|0.31|1.1|30750000000|30140000000|352.39999389648|1|2022-08-05|15/06/2022|1|1.12|28750000000|28420000000|275.10000610352|1|2022-05-18|15/03/2022|0.45|0.45|22830000000|22640000000|280.04998779297|1|2022-02-04|15/12/2021|2.03|1.33|29870000000|27650000000|304.14999389648|1|2021-11-03|15/09/2021|0.15|0.1575|20540000000|20220000000|288.10000610352|1|2021-07-30|15/06/2021|-3.7|-3.71|7740000000|7810000000|227.19999694824|1|2021-05-28|15/03/2021|-1.5|-1.48|17840000000|17930000000|185.5|1|2021-02-08|15/12/2020|0.7|-0.2267|20590000000|20640000000|166.75|1|2020-11-06|15/09/2020|-2.26|-2.52|10190000000|10200000000|154.69999694824|1|2020-08-13|15/06/2020|-5.2|-5.6|3200000000|3210000000|118.59999847412|1|2020-05-27|15/03/2020|-1.81|-0.5|18170000000|18410000000|108.80393913269|0.98522167487685|2020-02-06|15/12/2019|-0.3942|-0.44|25630000000|25680000000|238.76758338928|0.98522167487685|2019-11-12|15/09/2019|0.0936|0.06|22970000000|22990000000|201.34960281372|0.98522167487685|2019-08-06|15/06/2019|0.2957|0.29|20660000000|20650000000|187.99221458435|0.98522167487685
2024-03-02 22:08:10|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AJPH|INR|Healthcare|Pharmaceuticals|India|INE031B01049|7713|Ajanta Pharma Ltd|269.37B|269370000000|2,139.25|116038|81.7|1131.7-2353.95|2120-2179|2126.85|125915655|-0.055|36.77|40.36B|40360000000|58.18|51|2.4|2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2265.7|10|2561|1748|32|4|30|0.0094|0.028|0.0269|0.0378|0.0347|26.6183|5.0357|2024-05-02|15/03/2024||14.1||10600000000|2139.25|1|2024-01-31|15/12/2023|16.6|16.6|11050000000|11060000000|2111.4499511719|1|2023-10-31|15/09/2023|15.5|15.9|10280000000|10490000000|1754.3000488281|1|2023-07-27|15/06/2023|16.5|16.44|10210000000|10190000000|1505.8499755859|1|2023-05-03|15/03/2023|9.5|10.46|8820000000|8860000000|1293.1999511719|1|2023-02-01|15/12/2022|10.5|12.85|9720000000|9290000000|1209.8000488281|1|2022-11-03|15/09/2022|12.2|12.37|9380000000|9340000000|1347.75|1|2022-07-28|15/06/2022|9.07|13.6|9510000000|9510000000|1274.1999511719|1|2022-05-10|15/03/2022|11.72|12.4|8700000000|8700000000|1722.0510864258|0.66666666666667|2022-01-31|15/12/2021|22.1|22.15|8380000000|8380000000|2177.8515014648|0.66666666666667|2021-10-29|15/09/2021|22.6|15.9|8850000000|7810000000|2135.2514648438|0.66666666666667|2021-07-29|15/06/2021|20|20.05|7480000000|7480000000|2331.9014282227|0.66666666666667|2021-04-30|15/03/2021|18.3|16.9|7570000000|7350000000|1891.7010498047|0.66666666666667|2021-02-02|15/12/2020|20.35|15.82|7490000000|6870000000|1754.0504150391|0.66666666666667|2020-11-03|15/09/2020|19.41|15.55|7160000000|7160000000|1575.8505249023|0.66666666666667|2020-07-30|15/06/2020|16.9|11.8|6680000000|6680000000|1489.3005065918|0.66666666666667|2020-05-20|15/03/2020|12.8|14.47|6820000000|6240000000|1394.4450073242|0.66666666666667|2020-02-05|15/12/2019|12.28|12.29|6510000000|6500000000|1182.5549926758|0.66666666666667|2019-11-05|15/09/2019|13.3|13.38|6430000000|6450000000|1004.5049743652|0.66666666666667|2019-07-31|15/06/2019|13|13.03|6120000000|6090000000|880.60501098633|0.66666666666667
2024-03-02 22:08:17|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ALEM|INR|Healthcare|Pharmaceuticals|India|INE901L01018|14593|Alembic Pharmaceuticals Ltd|205.02B|205020000000|1,043.00|331704|111.4|462.3-1094|1034.3-1080|1055|196563124|0.69|34.76|61.18B|61180000000|30.01|8|0.76|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|888.14|14|1023|720|31|4|29|-0.0151|-0.002|0.0024|0.1334|0.0274|26.9034|2.9503|2024-05-01|15/03/2024||6.3||15310000000|1043|1|2024-02-05|15/12/2023|9.2|6.7|16310000000|16310000000|957.40002441406|1|2023-11-07|15/09/2023|6.9|6.93|15950000000|15940000000|730.54998779297|1|2023-08-04|15/06/2023|6.1|6.1|14860000000|14860000000|781|1|2023-05-05|15/03/2023|7.8|7.94|14070000000|14060000000|560.54998779297|1|2023-02-01|15/12/2022|6.5|6.93|15090000000|14210000000|538.25|1|2022-11-11|15/09/2022|6.8|6.93|14750000000|14750000000|616.54998779297|1|2022-08-04|15/06/2022|1.8|2.88|12620000000|12710000000|692.90002441406|1|2022-05-02|15/03/2022|1.8|7.1|14160000000|12410000000|781.15002441406|1|2022-02-10|15/12/2021|9|9.04|12720000000|12720000000|753.65002441406|1|2021-11-10|15/09/2021|8.6|9.1|12920000000|12920000000|780.34997558594|1|2021-07-26|15/06/2021|8.4|10.28|13260000000|12960000000|946|1|2021-05-04|15/03/2021|12.75|10.17|12800000000|12860000000|983.59997558594|1|2021-01-18|15/12/2020|14.88|14.16|13140000000|14210000000|1088.1999511719|1|2020-10-22|15/09/2020|17.24|13.33|14570000000|13940000000|995.40002441406|1|2020-07-22|15/06/2020|16|16|13410000000|13410000000|995.29998779297|1|2020-05-22|15/03/2020|12.45|11.78|12070000000|12000000000|897|1|2020-01-22|15/12/2019|12.4|12.42|12090000000|12090000000|599.59997558594|1|2019-10-24|15/09/2019|13.1|7.92|12410000000|12410000000|536.79998779297|1|2019-07-29|15/06/2019|8.09|7.91|9490000000|9490000000|535.59997558594|1
2024-03-02 22:08:22|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|ALKE|INR|Healthcare|Pharmaceuticals|India|INE540L01014|16871|Alkem Laboratories Ltd|613.61B|613610000000|5,132.00|301473|63.53|3042.3-5520|5091.1-5148.8|5112.9|119565000|0.346|39.01|126.34B|126340000000|131.57|45|0.88|2024-05-30|2024-05-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5198.81|21|6780|3600|31|4|29|0.0046|0.0301|0.0437|0.3461|0.0331|37.1855|3.5838|2024-05-30|15/03/2024||29.90||31400000000|5132|1|2024-02-09|15/12/2023|49.76|40.2|34180000000|32840000000|5311.1499023438|1|2023-11-06|15/09/2023|51.9|33.25|35030000000|33350000000|3808.9499511719|1|2023-08-09|15/06/2023|24|24|29680000000|28020000000|4131.8500976562|1|2023-05-18|15/03/2023|5.94||29030000000|27730000000|3383.9499511719|1|2023-02-09|15/12/2022|38|38.06|30410000000|29350000000|3180.8000488281|1|2022-11-11|15/09/2022|27.67|32.18|31300000000|30200000000|3175.8999023438|1|2022-08-04|15/06/2022|10.68|26.04|26280000000|26080000000|3105.8999023438|1|2022-05-13|15/03/2022|10.2|24.9|24840000000|24340000000|2955.3999023438|1|2022-02-03|15/12/2021|43.96|34.57|26730000000|25590000000|3550.1999511719|1|2021-11-11|15/09/2021|45.52|38.2|28000000000|26820000000|3554.1499023438|1|2021-08-09|15/06/2021|39.15|31.7|27310000000|23550000000|3472.0500488281|1|2021-05-24|15/03/2021|20.07|21.98|21920000000|21980000000|3003.5|1|2021-02-04|15/12/2020|37.72|33.26|23180000000|23740000000|2941.6999511719|1|2020-11-05|15/09/2020|39.48|34.4|23630000000|23730000000|2696.8999023438|1|2020-08-06|15/06/2020|35.3|15.47|20030000000|18330000000|2847.4499511719|1|2020-06-08|15/03/2020|15.79|18.05|20490000000|20020000000|2394.5500488281|1|2020-02-07|15/12/2019|32|30.77|21820000000|21790000000|2398.8500976562|1|2019-11-11|15/09/2019|31.02|25.16|22640000000|21360000000|2034.25|1|2019-08-11|15/06/2019|15.51|16.6|18700000000|18380000000|1762.5|1
2024-03-02 22:08:29|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|AMAR|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE885A01032|7993|Amara Raja Batteries Ltd|155.34B|155340000000|848.75|633348|47.59|552.7-915.55|834.5-850|846.3|183025364|0.925|17.84|112.28B|112280000000|47.57|8|0.95|2024-05-17|2024-05-17|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|851.59|18|1100|579|34|2|32|-0.001|-0.0045|0.0295|0.0926|0.0478|45.595|3.88|2024-05-17|15/03/2024||9.52||27740000000|848.75|1|2024-01-31|15/12/2023|14|13.93|28810000000|28810000000|838.20001220703|1|2023-10-31|15/09/2023|12.5|12.35|28110000000|28110000000|631.25|1|2023-08-12|15/06/2023|11.3|11.3|27700000000|27700000000|617.75|1|2023-05-23|15/03/2023|10.9|10.76|24290000000|24290000000|633.84997558594|1|2023-01-25|15/12/2022|13|12.63|26370000000|26320000000|572.79998779297|1|2022-11-03|15/09/2022|11.8|10.67|27000000000|26510000000|513.34997558594|1|2022-08-06|15/06/2022|7.7|7.7|26200000000|26200000000|504.60000610352|1|2022-05-20|15/03/2022|5.8|5.8|21810000000|21810000000|514.04998779297|1|2022-02-10|15/12/2021|8.5|8.5|23650000000|23650000000|621.90002441406|1|2021-11-12|15/09/2021|8.4|8.9|22640000000|22640000000|698.04998779297|1|2021-08-14|15/06/2021|7.3|7.84|18860000000|17300000000|729.25|1|2021-05-22|15/03/2021|11.1|11.09|21030000000|21030000000|791.65002441406|1|2021-02-13|15/12/2020|11.3|11.27|19600000000|19600000000|987.65002441406|1|2020-10-27|15/09/2020|11.8|11.82|19360000000|19360000000|760.29998779297|1|2020-08-07|15/06/2020|3.7|3.66|11510000000|11510000000|721.84997558594|1|2020-05-30|15/03/2020|8|7.17|15810000000|15810000000|614.59997558594|1|2020-02-01|15/12/2019|9.6|9.61|17480000000|17480000000|767.09997558594|1|2019-11-09|15/09/2019|12.8|12.64|16950000000|16950000000|654.20001220703|1|2019-07-20|15/06/2019|8.25|8.2|18150000000|18150000000|610.65002441406|1
2024-03-02 22:08:35|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|ABUJ|INR|Basic Materials|Construction Materials|India|INE079A01024|4723|Ambuja Cements Ltd.|1.23T|1230000000000|618.95|4648731|66.33|340.8-621|615.35-621|617.6|1985645229|0.074|38.81|322.32B|322320000000|15.95|2.5|0.4|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|564.97|36|950|350|43|4|41|-0.0013|0.0418|0.1052|0.1421|0.0258|37.2105|4.4785|2024-05-16|15/03/2024||4.21||44410000000|618.95001220703|1|2024-01-31|15/12/2023|2.6|2.6|44400000000|44400000000|570.84997558594|1|2023-11-01|15/09/2023|3.2|2.71|39700000000|42090000000|424.45001220703|1|2023-08-02|15/06/2023|3.2|3.18|47300000000|43160000000|461.54998779297|1|2023-05-02|15/03/2023|3.08|4.29|79660000000|39480000000|396.5|1|2023-02-20|15/12/2022|2.2|2|41290000000|41290000000|353.29998779297|1|2022-10-21|15/09/2022|0.8|0.9986|36700000000|36650000000|517.70001220703|1|2022-07-19|15/06/2022|5.28|3.17|39940000000|39890000000|370.70001220703|1|2022-04-28|15/03/2022|2.5|2.17|39250000000|39160000000|384.54998779297|1|2022-02-17|15/12/2021|1.6|1.5|37350000000|37350000000|360.70001220703|1|2021-10-26|15/09/2021|2.2|2.21|32370000000|32330000000|375.89999389648|1|2021-07-23|15/06/2021|3.6|3.69|33710000000|33690000000|400.20001220703|1|2021-04-29|15/03/2021|3.3|2.62|36210000000|36170000000|308.85000610352|1|2021-02-18|15/12/2020|2.5|2.51|35150000000|35080000000|286.64999389648|1|2020-10-29|15/09/2020|2.2|2.21|28530000000|27880000000|251.80000305176|1|2020-07-24|15/12/2019|2.06|2.06|31360000000|31110000000|197.94999694824|1|2020-07-22|15/06/2020|2.3|2.18|21770000000|21710000000|204.94999694824|1|2020-04-27|15/03/2020|2|2|28280000000|28180000000|167.94999694824|1|2019-10-18|15/09/2019|1.2|1.19|26260000000|26130000000|206.89999389648|1|2019-07-25|15/06/2019|2.1|2.16|29780000000|29780000000|215.69999694824|1
2024-03-02 22:08:41|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|APLH|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE437A01024|83147|Apollo Hospitals Enterprises Ltd.|881.87B|881870000000|6,133.30|461181|38.24|4168-6874.45|6119.95-6169.95|6085.4|143784657|0.577|111.72|184.18B|184180000000|54.9|15|0.25|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6970.88|26|7850|4200|43|4|40|0.0103|-0.0518|0.4557|0.0557|0.0294|70.358|3.1261|2024-05-29|15/03/2024||21.56||49110000000|6133.2998046875|1|2024-02-08|15/12/2023|17.1|17.06|48510000000|48510000000|6177.9501953125|1|2023-11-09|15/09/2023|16.2|16.17|48470000000|48470000000|5110.9501953125|1|2023-08-11|15/06/2023|11.6|18.06|44180000000|44180000000|4922.5|1|2023-05-30|15/03/2023|10.1|10.06|43020000000|43020000000|4640.4501953125|1|2023-02-14|15/12/2022|10.85|10.91|42640000000|42640000000|4358.6499023438|1|2022-11-10|15/09/2022|14.2|14.44|42510000000|42510000000|4361.2001953125|1|2022-08-11|15/06/2022|22.05|15.24|37960000000|37960000000|4517.1499023438|1|2022-05-25|15/03/2022|6.3|7.11|35460000000|34940000000|3631.6499023438|1|2022-02-11|15/12/2021|15.9|15.98|36390000000|36360000000|4590.6499023438|1|2021-11-12|15/09/2021|17.22|17.38|37170000000|37170000000|4567.25|1|2021-08-13|15/06/2021|14|21.59|37600000000|31240000000|4133.1000976562|1|2021-06-23|15/03/2021|11|11.04|28680000000|28680000000|3258.1999511719|1|2021-02-12|15/12/2020|9.4|9.37|27600000000|29350000000|2756.5|1|2020-11-11|15/09/2020|1.9|2.25|27610000000|27610000000|2033.4000244141|1|2020-09-14|15/06/2020|-15|-15.34|21720000000|21720000000|1611.8000488281|1|2020-06-25|15/03/2020|5.8|4.12|29220000000|27470000000|1411.8000488281|1|2020-02-13|15/12/2019|6.62|6.81|29120000000|28070000000|1683.5999755859|1|2019-11-14|15/09/2019|6.2|6.27|28410000000|27570000000|1388.6500244141|1|2019-08-13|15/06/2019|5.7|5.41|22290000000|24200000000|1358.8000488281|1
2024-03-02 22:08:48|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|APLO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE438A01022|7835|Apollo Tyres Ltd|337.37B|337370000000|531.2|2392317|68.75|303.35-557.9|528.65-533.4|529.8|635100946|0.93|18.37|249.21B|249210000000|28.92|4|0.76|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|546.52|27|640|375|43|4|41|-0.0063|0.085|0.1781|-0.0792|0.0764|14.1154|0.7983|2024-05-09|15/03/2024||7.07||65630000000|531.20001220703|1|2024-02-07|15/12/2023|7.99|7.94|65950000000|65950000000|553|1|2023-11-07|15/09/2023|7.6|7.57|62800000000|62800000000|393|1|2023-08-10|15/06/2023|6.4|6.38|62450000000|62450000000|438.54998779297|1|2023-05-09|15/03/2023|6.4|6.3|62470000000|62360000000|376.25|1|2023-02-02|15/12/2022|4.6|4.44|64230000000|62900000000|329.45001220703|1|2022-11-14|15/09/2022|3.1|2.99|59560000000|59600000000|290.29998779297|1|2022-08-12|15/06/2022|3|2.94|59420000000|58740000000|233.75|1|2022-05-12|15/03/2022|1.8|1.8|55780000000|55780000000|195.64999389648|1|2022-02-02|15/12/2021|3.5|3.07|57080000000|55480000000|219.19999694824|1|2021-10-29|15/09/2021|2.8|2.81|50770000000|50770000000|212.94999694824|1|2021-08-04|15/06/2021|2|2|45850000000|45690000000|229.55000305176|1|2021-05-12|15/03/2021|4.5|4.27|50260000000|50090000000|224|1|2021-02-03|15/12/2020|7.1|7.29|51540000000|51540000000|227.5|1|2020-11-04|15/09/2020|3.6|3.57|42830000000|42790000000|142.94999694824|1|2020-08-05|15/06/2020|-2.4|-2.4|28730000000|28730000000|115.15000152588|1|2020-05-20|15/03/2020|1.4|0.63|36100000000|36890000000|91.800003051758|1|2020-02-05|15/12/2019|3|2.99|44000000000|44000000000|161.55000305176|1|2019-11-05|15/09/2019|1.5|1.5|39860000000|39860000000|185.55000305176|1|2019-07-31|15/06/2019|2.5|2.53|43310000000|43310000000|149.69999694824|1
2024-03-02 22:08:54|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|ASOK|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE208A01029|9603|Ashok Leyland Ltd.|506.22B|506220000000|172.4|16497481|18.5|133.1-191.5|171.95-172.95|171.95|2936327276|0.88|21.23|454.16B|454160000000|8.12|2.6|1.51|2024-05-17|2024-05-17|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|202.19|38|240|120|45|4|43|-0.003|-0.3995|0.0477|0.9976|0.1846|66.8323|1.5198|2024-05-17|15/03/2024||2.97||112090000000|172.39999389648|1|2024-02-04|15/12/2023|1.97|1.91|92730000000|92000000000|174.05000305176|1|2023-11-09|15/09/2023|1.91|1.22|96860000000|99760000000|173.55000305176|1|2023-07-21|15/06/2023|2|1.98|81890000000|81880000000|175.69999694824|1|2023-05-22|15/03/2023|2.56|2.2|116650000000|116270000000|154.69999694824|1|2023-01-31|15/12/2022|1.23|1.15|90610000000|88140000000|144.30000305176|1|2022-11-10|15/09/2022|0.68|0.8014|82660000000|82450000000|147.80000305176|1|2022-07-29|15/06/2022|0.186|0.5364|72480000000|70550000000|145.55000305176|1|2022-05-18|15/03/2022|1.47|0.7878|87680000000|82300000000|127.55000305176|1|2022-02-11|15/12/2021|0.02|0.1613|55350000000|57120000000|136.19999694824|1|2021-11-12|15/09/2021|-0.28|-0.1|44580000000|44440000000|146.39999389648|1|2021-08-13|15/06/2021|-0.93|-0.5029|40880000000|28480000000|133.60000610352|1|2021-06-23|15/03/2021|0.82|0.5246|70380000000|66450000000|118.44999694824|1|2021-02-10|15/12/2020|-0.07|0.2511|48140000000|49420000000|134.75|1|2020-11-06|15/09/2020|-0.5|-0.3504|28580000000|28200000000|85.349998474121|1|2020-08-12|15/06/2020|-1.3|-1.31|6510000000|6510000000|52.200000762939|1|2020-06-24|15/03/2020|0.0398|-0.06|38730000000|34550000000|56.25|1|2020-02-11|15/12/2019|0.09|0.32|40380000000|42310000000|82.949996948242|1|2019-11-07|15/09/2019|0.13|0.2|39750000000|40470000000|76.800003051758|1|2019-07-30|15/06/2019|0.78|0.91|57050000000|58720000000|71.650001525879|1
2024-03-02 22:09:01|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|ASPN|INR|Basic Materials|Chemicals|India|INE021A01026|0|Asian Paints Ltd.|2.73T|2730000000000|2,849.80|1201860|-0.08|2708.65-3568|2836.05-2862.1|2831.75|959197790|0.268|50.24|354.91B|354910000000|56.72|26.4|0.93|2024-05-09|2024-05-09|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|3277.83|36|4020|2425|43|4|41|-0.0034|0.4394|0.1608|0.1028|0.0785|64.0539|7.2473|2024-05-09|15/03/2024||13.5||93540000000|2849.8000488281|1|2024-01-17|15/12/2023|15.1|15.03|90750000000|92420000000|3296.8999023438|1|2023-10-26|15/09/2023|12.57|13.22|84790000000|90120000000|3060.8000488281|1|2023-07-26|15/06/2023|15.73|15.74|93790000000|92070000000|3400.3999023438|1|2023-05-10|15/03/2023|12.87|11.75|87870000000|87590000000|3034.8000488281|1|2023-01-19|15/12/2022|11.19|11.41|86370000000|93160000000|2945.25|1|2022-10-21|15/09/2022|8.16|10.15|84580000000|87930000000|3140.8999023438|1|2022-07-25|15/06/2022|10.6|9.1|86070000000|76730000000|3067.3999023438|1|2022-05-09|15/03/2022|10.1|10.01|78930000000|78180000000|3016.25|1|2022-01-20|15/12/2021|10.59|10.69|85990000000|82840000000|3280.3999023438|1|2021-10-21|15/09/2021|6.21|8.45|70960000000|65970000000|3169.6000976562|1|2021-07-20|15/06/2021|5.93|5.89|55850000000|47080000000|2981.9499511719|1|2021-05-11|15/03/2021|8.9|8.94|66510000000|60520000000|2556.9499511719|1|2021-01-20|15/12/2020|12.91|9.83|68860000000|60430000000|2645.0500488281|1|2020-10-21|15/09/2020|8.66|6.72|54330000000|50170000000|2118.5|1|2020-07-23|15/06/2020|2.28|0.13|29700000000|21390000000|1695.75|1|2020-06-22|15/03/2020|4.82|5.78|46910000000|48230000000|1622.5|1|2020-01-21|15/12/2019|7.97|8.4|54900000000|56610000000|1848.75|1|2019-10-22|15/09/2019|8.61|6.76|51560000000|52200000000|1816.75|1|2019-07-23|15/06/2019|6.83|6.06|52040000000|48880000000|1404.1999511719|1
2024-03-02 22:09:08|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ASTL|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE006I01046|6000|Astral Limited|566.52B|566520000000|2,108.95|649501|44.78|1297.8-2134.55|2074-2127|2073.6|268627009|0.371|99.34|55.23B|55230000000|21.23|4.6875|0.23|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2008.53|21|2450|1600|32|4|30|0.0184|-0.0066|0.3163|0.1913|0.0732|85.7623|6.9373|2024-05-22|15/03/2024||6.85||16310000000|2108.9499511719|1|2024-01-30|15/12/2023|4.2|4.32|13700000000|13700000000|1868.75|1|2023-10-18|15/09/2023|4.9|4.99|13630000000|13630000000|1967.1999511719|1|2023-08-11|15/06/2023|4.5|4.58|12830000000|12830000000|1974.1500244141|1|2023-05-15|15/03/2023|7.7|8.22|15060000000|15060000000|1573.5|1|2023-02-07|15/12/2022|3.45|3.48|12680000000|12680000000|2091.6270275879|0.75018754688672|2022-11-11|15/09/2022|3.6|3.74|11720000000|11720000000|2063.9339200439|0.75018754688672|2022-08-12|15/06/2022|4.4|4.68|12130000000|12130000000|1978.3552224121|0.75018754688672|2022-05-27|15/03/2022|7|7.32|13910000000|13910000000|1661.9343474121|0.75018754688672|2022-02-04|15/12/2021|6.3|7.5|10990000000|10990000000|2183.7039375|0.75018754688672|2021-11-11|15/09/2021|7|7.03|11540000000|11540000000|2299.6249825439|0.75018754688672|2021-08-06|15/06/2021|3.7|3.7|7000000000|7000000000|2189.5524099121|0.75018754688672|2021-05-18|15/03/2021|8.7|9.55|11280000000|11280000000|1764.1088299561|0.75018754688672|2021-02-03|15/12/2020|6.15|6.17|8980000000|8980000000|1798.7980717368|0.56278135550392|2020-11-06|15/09/2020|5.8|2.7|7470000000|6540000000|1147.8347215151|0.56278135550392|2020-08-04|15/06/2020|1.3|1.35|4040000000|3990000000|942.42639649622|0.56278135550392|2020-05-25|15/03/2020|3.4|3.58|6290000000|6290000000|840.32636973959|0.56278135550392|2020-02-11|15/12/2019|4.5|4.59|6640000000|6640000000|1197.6587584849|0.56278135550392|2019-10-24|15/09/2019|5.5|5.68|6780000000|6780000000|1134.98784875|0.56278135550392|2019-08-02|15/06/2019|3.2|3.17|6070000000|6070000000|1233.1387603101|0.45022508440313
2024-03-02 22:09:19|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|AUFI|INR|Financials|Banking Services|India|INE949L01017|28320|AU Small Finance Bank Ltd|386.76B|386760000000|578|3091869|-5.64|548-813.4|572.45-583.7|575.55|669142000|0.708|24.28|62.09B|62090000000|23.81|1|0.17|2024-05-29|2024-05-29|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|738.32|19|1010|560|29|4|27|0.0006|0.048|0.0141|0.2589|0.0873|53.3107|10.0941|2024-05-29|15/03/2024||7.43||18190000000|578|1|2024-01-25|15/12/2023|5.61|5.77|17750000000|17750000000|737.25|1|2023-10-18|15/09/2023|6|6.03|16740000000|16740000000|706.59997558594|1|2023-08-30|15/06/2023|5.8|5.79|15610000000|15610000000|731.45001220703|1|2023-05-31|15/03/2023|6.4|6.25|15460000000|15460000000|776.15002441406|1|2023-01-30|15/12/2022|5.9|5.9|14480000000|14790000000|603.95001220703|1|2022-10-19|15/09/2022|5.24|5.23|13310000000|13190000000|625.59997558594|1|2022-08-31|15/06/2022|4.28|4.07|11350000000|11380000000|633.90002441406|1|2022-06-01|15/03/2022|5.5|5.49|12480000000|12420000000|1251.3499755859|0.5|2022-01-28|15/12/2021|9.62|8.8|10960000000|10190000000|1275.6999511719|0.5|2021-10-28|15/09/2021|8.9|8.8|9440000000|9240000000|1267.75|0.5|2021-09-01|15/06/2021|6.5|6.03|9380000000|9020000000|1130.75|0.5|2021-04-26|15/03/2021|5.49|5.67|9330000000|9130000000|1075.5|0.5|2021-01-28|15/12/2020|15.6|9.67|12970000000|12170000000|852.65002441406|0.5|2020-12-02|15/09/2020|10.5|8.27|8460000000|8010000000|872.90002441406|0.5|2020-09-02|15/06/2020|6.6|5.3|7420000000|7230000000|701|0.5|2020-04-27|15/03/2020|4|5.45|7380000000|7340000000|518.03997802734|0.5|2020-01-17|15/12/2019|6.3|6.11|6680000000|6620000000|877.46002197266|0.5|2019-11-27|15/09/2019|5.87|5.86|6020000000|5990000000|802.76000976562|0.5|2019-08-28|15/06/2019|6.4|5.2|6070000000|5740000000|673.5|0.5
2024-03-02 22:09:25|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|ARBN|INR|Healthcare|Pharmaceuticals|India|INE406A01037|23451|Aurobindo Pharma Ltd.|631.03B|631030000000|1,076.95|2755217|121.65|444.75-1177.1|1037.15-1077.7|1026.4|585938609|0.618|22.8|278.95B|278950000000|47.24|4.5|0.44|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1162.28|25|1375|940|43|4|41|0.0019|0.81|0.153|0.0184|0.0661|16.6766|2.1563|2024-05-30|15/03/2024||15.79||73150000000|1076.9499511719|1|2024-02-10|15/12/2023|16.04|15.39|73520000000|73750000000|1003.1500244141|1|2023-11-09|15/09/2023|12.83|11.03|72190000000|68090000000|936.54998779297|1|2023-08-12|15/06/2023|9.74|9.91|68510000000|66270000000|863.15002441406|1|2023-05-27|15/03/2023|8.64|9.11|64730000000|63470000000|614.84997558594|1|2023-02-09|15/12/2022|8.4|8.32|64070000000|64060000000|445.04998779297|1|2022-11-12|15/09/2022|6.99|10.25|57390000000|62930000000|489.29998779297|1|2022-08-11|15/06/2022|8.88|10.31|62360000000|59910000000|564.5|1|2022-05-30|15/03/2022|9.84|9.74|58090000000|58780000000|529.70001220703|1|2022-02-09|15/12/2021|10.32|13.41|60020000000|61330000000|650.09997558594|1|2021-11-08|15/09/2021|11.89|13.66|59420000000|61090000000|690.04998779297|1|2021-08-11|15/06/2021|13.14|13.99|57020000000|61330000000|879.5|1|2021-05-30|15/03/2021|13.67|13.16|60020000000|63290000000|1022.200012207|1|2021-02-10|15/12/2020|14.96|13.84|63650000000|63960000000|959.45001220703|1|2020-11-10|15/09/2020|13.75|13.47|64830000000|62190000000|786.59997558594|1|2020-08-11|15/06/2020|13.32|11.56|59250000000|58550000000|948.84997558594|1|2020-06-08|15/03/2020|14.5|11.15|61580000000|58360000000|744|1|2020-02-05|15/12/2019|12.04|12.32|58950000000|58430000000|494.79998779297|1|2019-11-11|15/09/2019|10.92|11.5|56000000000|55810000000|439.95001220703|1|2019-08-06|15/06/2019|10.85|10.67|54450000000|52700000000|548.15002441406|1
2024-03-02 22:09:30|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|AVEU|INR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|India|INE192R01011|11312|Avenue Supermarts Ltd|2.52T|2520000000000|3,868.25|371180|13.16|3292-4206|3856.65-3913|3884.15|650733068|0.052|103.26|486.56B|486560000000|37.46|||2024-05-29|2024-05-29|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4068.48|26|4700|3129|30|4|28|-0.0013|0.0074|-0.002|0.3259|0.0677|141.995|6.1846|2024-05-29|15/03/2024||10.7||129490000000|3868.25|1|2024-01-13|15/12/2023|11.3|11.02|132470000000|132470000000|3841|1|2023-11-29|15/09/2023|10.1|9.94|123080000000|123080000000|3912.1499023438|1|2023-07-14|15/06/2023|10.7|10.6|115840000000|116220000000|3821.6499023438|1|2023-05-31|15/03/2023|7.8|8.06|103370000000|103370000000|3507.5|1|2023-01-14|15/12/2022|9.03|10.47|115700000000|114230000000|3863.6999511719|1|2022-11-30|15/09/2022|11.28|10.35|103850000000|104920000000|3965.1000976562|1|2022-08-31|15/06/2022|10.49|10.2|98070000000|98910000000|4531.3500976562|1|2022-06-01|15/03/2022|7.2|7.18|86060000000|86510000000|3972.8000488281|1|2022-01-10|15/12/2021|9|8.68|90650000000|89590000000|4731.3500976562|1|2021-10-18|15/09/2021|6.9|6.75|76500000000|77090000000|5323.75|1|2021-09-01|15/06/2021|1.78|1.85|50320000000|50500000000|3954.8000488281|1|2021-05-08|15/03/2021|6.7|6.46|73030000000|74370000000|2895.5|1|2021-01-08|15/12/2020|7.26|6.33|74330000000|73930000000|2921.4499511719|1|2020-12-02|15/09/2020|3.25|3.22|52180000000|52450000000|2426.6999511719|1|2020-09-02|15/06/2020|0.785|0.81|38330000000|39120000000|2241.6000976562|1|2020-05-11|15/03/2020|4.4|4.38|61940000000|61330000000|2255|1|2020-01-13|15/12/2019|6.3|6.28|67520000000|67290000000|1876.9499511719|1|2019-11-27|15/09/2019|5.3|5.3|59490000000|59760000000|1787.1999511719|1|2019-08-28|15/06/2019|5.37|5.31|57810000000|57840000000|1534.0999755859|1
2024-03-02 22:09:38|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|AXBK|INR|Financials|Banking Services|India|INE238A01034|91898|Axis Bank Ltd|3.38T|3380000000000|1,096.70|9663502|30.02|814.3-1151.85|1091.15-1104.9|1099.25|3085525709|0.933|25.15|622.47B|622470000000|43.6|1|0.09|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1277.76|41|1450|1095|48|2|41|0.0008|-0.067|0.1073|-0.6243|0.075|26.1215|12.3378|2024-04-25|15/03/2024||20.17||186450000000|1096.6999511719|1|2024-01-23|15/12/2023|19.7|19.77|180870000000|180740000000|1121|1|2023-10-25|15/09/2023|19|19.01|173490000000|173440000000|964.29998779297|1|2023-07-26|15/06/2023|18.8|18.86|170460000000|170440000000|962.5|1|2023-04-27|15/03/2023|-18.6|-18.65|166380000000|168860000000|887.65002441406|1|2023-01-23|15/12/2022|19|18.91|161250000000|161240000000|930.54998779297|1|2022-10-20|15/09/2022|17.3|17.05|143010000000|131650000000|829.84997558594|1|2022-07-25|15/06/2022|13.4|11.47|123830000000|123840000000|730.75|1|2022-04-28|15/03/2022|13.4|13.29|130430000000|130400000000|765.90002441406|1|2022-01-24|15/12/2021|11.8|11.82|124930000000|123510000000|712.5|1|2021-10-26|15/09/2021|10.2|10.17|116990000000|108080000000|845.09997558594|1|2021-07-26|15/06/2021|7|7.01|113480000000|113430000000|755.40002441406|1|2021-04-27|15/03/2021|8.7|8.75|122230000000|122210000000|700.45001220703|1|2021-01-27|15/12/2020|3.65|3.69|111490000000|111470000000|658.40002441406|1|2020-10-28|15/09/2020|5.5|5.5|111330000000|111330000000|508.10000610352|1|2020-07-21|15/03/2020|-4.9|-4.92|107930000000|107930000000|434|1|2020-07-21|15/06/2020|3.9|3.93|95720000000|96420000000|434|1|2020-01-22|15/12/2019|6.2|6.07|102400000000|102400000000|717.59997558594|1|2019-10-22|15/09/2019|-0.4|-0.35|99980000000|99980000000|709.54998779297|1|2019-07-30|15/06/2019|5.23|5.23|97120000000|97120000000|720.25|1
2024-03-02 22:09:44|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|BAJA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE917I01010|10134|Bajaj Auto Ltd|2.28T|2280000000000|8,041.30|525864|116.41|3711.05-8650|7989.15-8150.1|8040.05|283179756|0.866|30.71|432.66B|432660000000|261.86|140|1.74|2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7274.61|41|9400|4923|43|4|41|0.0019|0.0177|0.016|0.0511|0.0434|20.8578|3.2405|2024-04-24|15/03/2024||68.61||115350000000|8041.2998046875|1|2024-01-24|15/12/2023|72.2|72.13|121140000000|120780000000|7095.8999023438|1|2023-10-18|15/09/2023|64.9|64.7|107770000000|107550000000|5141.25|1|2023-07-25|15/06/2023|58.8|58.51|103100000000|102690000000|4882.75|1|2023-04-25|15/03/2023|50.6|50.85|89050000000|88750000000|4332.1000976562|1|2023-01-25|15/12/2022|52.7|52.38|93150000000|92750000000|3686.5|1|2022-10-14|15/09/2022|53.7|53.48|102030000000|101760000000|3604.8000488281|1|2022-07-26|15/06/2022|40.5|40.47|80050000000|79550000000|4021.1499023438|1|2022-04-27|15/03/2022|42.6|39.85|79750000000|79350000000|3892.1000976562|1|2022-01-19|15/12/2021|42|42.36|90220000000|89900000000|3400.9499511719|1|2021-10-27|15/09/2021|44|43.99|87620000000|87570000000|3791.75|1|2021-07-22|15/06/2021|36.7|37.24|73860000000|73700000000|3905.3999023438|1|2021-04-29|15/03/2021|46|46.02|85960000000|85810000000|3889.75|1|2021-01-21|15/12/2020|53.8|53.81|89100000000|89000000000|3643.9499511719|1|2020-10-22|15/09/2020|39.3|39.4|71560000000|71600000000|3018|1|2020-07-22|15/06/2020|18.2|18.34|30790000000|30590000000|3004.3000488281|1|2020-05-15|15/03/2020|45.3|44.42|68160000000|67850000000|2702.6499023438|1|2020-01-30|15/12/2019|43.6|43.52|76400000000|76270000000|3091.8500976562|1|2019-10-23|15/09/2019|48.5|47.73|77070000000|76830000000|3122.3000488281|1|2019-07-26|15/06/2019|38.9|38.9|77560000000|77550000000|2547|1
2024-03-02 22:09:50|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|BJFN|INR|Financials|Banking Services|India|INE296A01024|43147|Bajaj Finance Ltd|4.06T|4060000000000|6,588.00|1235469|8.03|5485.7-8192|6565-6605|6571.45|617014676|0.891|29|301.75B|301750000000|227.2|30|0.46|2024-04-23|2024-04-23|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8626.24|29|10105|6049|42|4|38|0.022|0.6628|0.3511|0.377|0.1422|59.3438|12.8061|2024-04-23|15/03/2024||62.88||97690000000|6588|1|2024-01-29|15/12/2023|59|58.01|92980000000|92980000000|7085.5|1|2023-10-17|15/09/2023|58.69|56.91|88450000000|88440000000|8036|1|2023-07-26|15/06/2023|56.8|55.24|83980000000|83980000000|7606.4501953125|1|2023-04-26|15/03/2023|52.2|51.51|77710000000|76810000000|6075.25|1|2023-01-27|15/12/2022|49.2|48.33|74350000000|74300000000|5795.8999023438|1|2022-10-20|15/09/2022|46|45.14|70010000000|69000000000|7380.3999023438|1|2022-07-27|15/06/2022|43|40.83|66380000000|66380000000|6264.4501953125|1|2022-04-26|15/03/2022|40.1|39.71|60680000000|64190000000|7005.5|1|2022-01-18|15/12/2021|35.25|36.27|60010000000|59680000000|7852.6000976562|1|2021-10-26|15/09/2021|24.58|24.59|53350000000|45940000000|7646.6499023438|1|2021-07-20|15/06/2021|16.58|16.62|44900000000|44330000000|6015.3999023438|1|2021-04-27|15/03/2021|22.09|23.54|46590000000|42870000000|4736.5498046875|1|2021-01-20|15/12/2020|19.04|18.09|42960000000|42430000000|4959.1499023438|1|2020-10-21|15/09/2020|16.03|15.71|41650000000|41090000000|3262.1499023438|1|2020-07-21|15/06/2020|15.99|16.02|41520000000|41050000000|3441.5|1|2020-05-19|15/03/2020|15.8|15.5|46830000000|46330000000|1938.5999755859|1|2020-01-29|15/12/2019|26.92|26.61|45370000000|40520000000|4213|1|2019-10-22|15/09/2019|26.08|25.07|39990000000|38600000000|4137.6499023438|1|2019-07-25|15/06/2019|20.71|20.56|36950000000|36690000000|3173.5500488281|1
2024-03-02 22:09:56|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|BJFS|INR|Financials|Banking Services|India|INE918I01026|73340|Bajaj Finserv Ltd|2.59T|2590000000000|1,611.05|1281897|20.08|1215-1741|1605-1615.9|1613.4|1607412792|0.95|32.86|1.01T|1010000000000|49.03|0.8|0.05|2024-04-25|2024-04-25|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|1796.92|13|2040|1295|40|4|33|0.0127|-0.0411|0.0671|0.1322|1.3189|35.1331|4.7161|2024-04-25|15/03/2024||1.06||257640000000|1611.0500488281|1|2024-01-30|15/12/2023|6.8|8.91|167870000000|290380000000|1636.9499511719|1|2023-10-27|15/09/2023|12.1|10.67|260230000000|221040000000|1560|1|2023-07-27|15/06/2023|12.2||232800000000|232800000000|1626.4499511719|1|2023-04-27|15/03/2023|11||236250000000|223040000000|1334.6999511719|1|2023-01-30|15/12/2022|11.2||217550000000|202920000000|1314.1999511719|1|2022-10-22|15/09/2022|9.8||208030000000|200970000000|1684.4499511719|1|2022-07-28|15/06/2022|82.3||158890000000|155130000000|13307.049560547|0.1|2022-04-28|15/03/2022|84.6||188620000000|180360000000|14826.400146484|0.1|2022-01-20|15/12/2021|78.9||176200000000|182880000000|18077.299804688|0.1|2021-10-28|15/09/2021|70.5||180080000000|171600000000|18011.999511719|0.1|2021-07-21|15/06/2021|52.33||139490000000|139500000000|12597.149658203|0.1|2021-04-28|15/03/2021|81.00||153870000000|162440000000|10091.350097656|0.1|2021-01-20|15/12/2020|62.00||159590000000|185170000000|8924.1497802734|0.1|2020-10-21|15/09/2020|62||162740000000|145660000000|5951.8499755859|0.1|2020-07-22|15/06/2020|76.4|62.86|141920000000|142220000000|6384.2999267578|0.1|2020-05-21|15/03/2020|80.89|80.89|3530000000|154320000000|4702.0001220703|0.1|2020-01-29|15/12/2019|70.72|70.7|133500000000|95663000000|9631.3000488281|0.1|2019-10-22|15/09/2019|75.6|56.35|126020000000|126020000000|8265.9997558594|0.1|2019-07-25|15/06/2019|54.13|54.13|122720000000|124740000000|7065.3002929688|0.1
2024-03-02 22:10:02|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|BJAT|INR|Financials|Investment Holding Companies|India|INE118A01012|21|Bajaj Holdings and Investment Ltd|1.00T|1000000000000|9,030.05|38270|43.93|5770-9348.95|8900.15-9249|8944.35|111293510|0.579|17.02|5.97B|5970000000|530.43|123|1.38|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|27|0.0083|0.0799|-0.2511|0.0778|0.1264|23.4679|177.6141|2024-04-25|15/03/2024|||||9030.0498046875|1|2024-01-30|15/12/2023|||||8246.5498046875|1|2023-10-27|15/09/2023|||||6667.6499023438|1|2023-07-27|15/06/2023|||||7426.4501953125|1|2023-04-27|15/03/2023|121.5||866900000||6537.6000976562|1|2023-01-30|15/12/2022|115.5||984200000||5905|1|2022-10-21|15/09/2022|111.7||1880000000||6467.4501953125|1|2022-07-28|15/06/2022|87.1||913300000||4892.1499023438|1|2022-04-28|15/03/2022|99.3||894600000||5368.1499023438|1|2022-01-20|15/12/2021|101.70||955700000||5437.0498046875|1|2021-10-28|15/09/2021|70.00||1470000000||4783.3500976562|1|2021-07-22|15/06/2021|70.00||976500000||3816.25|1|2021-04-29|15/03/2021|85.30||924900000||3457.8999023438|1|2021-01-21|15/12/2020|78.40||1000000000||3247.1999511719|1|2020-10-22|15/09/2020|78.4||1160000000||2348.9499511719|1|2020-07-22|15/06/2020|61.00||902500000||2700.3999023438|1|2020-05-21|15/03/2020|32.50||1100000000||1903.6999511719|1|2020-01-30|15/12/2019|83.80||868600000||3417.3000488281|1|2019-10-23|15/09/2019|92.4|79.67|1180000000|2370000000|3673.1000976562|1|2019-07-26|15/06/2019|60.10||786300000||3372.6000976562|1
2024-03-02 22:10:11|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|BLKI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE787D01026|3472|Balkrishna Industries Ltd.|438.44B|438440000000|2,268.00|308672|10.03|1908.9-2794.2|2250-2270.35|2250.85|193317190|0.709|35.23|90.04B|90040000000|64.38|20|0.89|2024-05-17|2024-05-17|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|2464.05|20|2900|1950|39|2|29|-0.0154|0.0944|0.0384|0.1052|0.0442|67.1579|8.9024|2024-05-17|15/03/2024||20.03||26210000000|2268|1|2024-01-24|15/12/2023|16|16.3|23160000000|23080000000|2621.9499511719|1|2023-10-21|15/09/2023|17.4|17.36|22470000000|22440000000|2540.75|1|2023-08-05|15/06/2023|16.2|15.85|21150000000|21180000000|2482.5500488281|1|2023-05-27|15/03/2023|13.2|12.74|23250000000|23230000000|2469.1999511719|1|2023-02-11|15/12/2022|5.2|5.2|22150000000|21860000000|2308.25|1|2022-11-14|15/09/2022|20.9|20.04|28060000000|27740000000|1889.4499511719|1|2022-08-04|15/06/2022|16.5|16.11|27260000000|26880000000|2389|1|2022-05-13|15/03/2022|19.3|19.69|24320000000|24080000000|1910.1999511719|1|2022-02-14|15/12/2021|17|16.88|20790000000|20630000000|2165.8210449219|1|2021-11-11|15/09/2021|19.5|19.4|20800000000|20710000000|2504.1540527344|1|2021-08-06|15/06/2021|17.1|18.35|18280000000|16730000000|2482.0891113281|1|2021-05-14|15/03/2021|19.3|18.85|17500000000|17490000000|1906.6540527344|1|2021-02-08|15/12/2020|16.7|16.42|14970000000|15010000000|1787.6810302734|1|2020-11-06|15/09/2020|17.6|13.47|15520000000|13130000000|1403.6760253906|1|2020-08-13|15/06/2020|6.3|6.58|9420000000|10120000000|1378.25|1|2020-06-20|15/03/2020|13.3|10.81|13890000000|12590000000|1215.8499755859|1|2020-02-14|15/12/2019|11.4|11.58|11820000000|11680000000|1149.1500244141|1|2019-11-14|15/09/2019|15.1|13.63|11070000000|10830000000|825.15002441406|1|2019-08-10|15/06/2019|9.1|8.9|12180000000|12100000000|772.20001220703|1
2024-03-02 22:10:16|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|BANH|INR|Financials|Banking Services|India|INE545U01014|66114|Bandhan Bank Ltd|323.39B|323390000000|200.75|13406650|-14.72|182.15-272|199.9-201.4|199.85|1610918159|1.16|10.85|93.74B|93740000000|18.51|1.5|0.75|2024-05-17|2024-05-17|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|256.17|23|340|164|29|4|27|-0.1171|-0.5968|0.0297|-0.1968|0.0659|27.5237|8.0578|2024-05-17|15/03/2024||5.86||36350000000|200.75|1|2024-02-08|15/12/2023|4.55|5.12|52110000000|32180000000|216.25|1|2023-10-27|15/09/2023|4.5|4.55|29840000000|29290000000|212.44999694824|1|2023-07-24|15/06/2023|4.48|4.52|28800000000|29360000000|218|1|2023-05-19|15/03/2023|5|5.01|31010000000|31010000000|244|1|2023-01-20|15/12/2022|1.8|1.8|31140000000|31140000000|236.25|1|2022-10-28|15/09/2022|1.3|1.24|26690000000|26690000000|270.70001220703|1|2022-08-31|15/06/2022|5.5|5.5|28440000000|28900000000|278.5|1|2022-05-12|15/03/2022|11.8|8.03|35040000000|35040000000|312.70001220703|1|2022-01-21|15/12/2021|5.32|6.2|28370000000|26540000000|299.95001220703|1|2021-10-29|15/09/2021|-18.69|1.53|24270000000|25420000000|298.29998779297|1|2021-09-01|15/06/2021|2.3|2.01|26470000000|26360000000|285|1|2021-05-08|15/03/2021|0.6|1.62|25440000000|24330000000|297.35000610352|1|2021-01-21|15/12/2020|3.9|4.83|26250000000|26250000000|359.79998779297|1|2020-12-02|15/09/2020|5.7|4.84|23050000000|23050000000|377.20001220703|1|2020-09-02|15/06/2020|3.4|3.81|21980000000|21980000000|306|1|2020-06-03|15/03/2020|3.21|3.96|21800000000|21650000000|240.64999389648|1|2020-02-26|15/12/2019|4.51|4.65|18980000000|18970000000|403.89999389648|1|2019-11-27|15/09/2019|6|5.61|18890000000|18810000000|544.04998779297|1|2019-08-28|15/06/2019|5.88|5.78|17230000000|17310000000|474.04998779297|1
2024-03-02 22:10:22|04208|18047|/equities/bank-of-baroda|NIFTY200|BOB|INR|Financials|Banking Services|India|INE028A01039|78122|Bank of Baroda Ltd|1.41T|1410000000000|271.85|22040856|64.68|155.6-280.75|271.05-273|271.15|5171362179|0.685|7.44|591.91B|591910000000|36.53|5.5|2.03|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|266.39|28|310|180|43|4|41|0.0161|-0.2038|0.0534|-2.0247|0.0329|11.3463|2.9071|2024-05-24|15/03/2024||6.73||148630000000|271.85000610352|1|2024-01-30|15/12/2023|8.86|7.78|139120000000|133220000000|234.25|1|2023-11-03|15/09/2023|8.22|7.68|150020000000|134830000000|199.89999389648|1|2023-08-06|15/06/2023|7.87|7.7|143190000000|135460000000|191.35000610352|1|2023-05-16|15/03/2023|9.22|9.19|149910000000|146710000000|183.85000610352|1|2023-02-03|15/12/2022|7.45|7.39|143700000000|121140000000|154.05000305176|1|2022-11-05|15/09/2022|6.4|6.32|120000000000|119830000000|144.55000305176|1|2022-07-30|15/06/2022|4.19|2.81|100200000000|100020000000|116.25|1|2022-05-31|15/03/2022|3.43|3.56|111340000000|112020000000|101.55000305176|1|2022-02-05|15/12/2021|4.25|3.89|110710000000|109470000000|106.55000305176|1|2021-11-10|15/09/2021|4.02|4.02|111450000000|111460000000|106.34999847412|1|2021-08-07|15/06/2021|2.3|2|108620000000|107030000000|83.400001525879|1|2021-05-29|15/03/2021|-2.11|-2.07|119550000000|119560000000|83.849998474121|1|2021-01-27|15/12/2020|2.3|2.2|106440000000|106440000000|73.849998474121|1|2020-10-29|15/09/2020|3.6|3.71|103100000000|103100000000|42|1|2020-08-10|15/06/2020|-1.9|0.77|86340000000|86340000000|48.349998474121|1|2020-06-23|15/03/2020|1|1|96330000000|96330000000|49.400001525879|1|2020-01-24|15/12/2019|-3.04|-3.47|98700000000|98640000000|94.900001525879|1|2019-11-08|15/09/2019|2|2.13|98520000000|85720000000|96.199996948242|1|2019-07-25|15/06/2019|1.92|2.11|84140000000|84140000000|110.19999694824|1
2024-03-02 22:10:30|04209|18031|/equities/bank-of-india|NIFTY200|BOI|INR|Financials|Banking Services|India|INE084A01016|52209|Bank of India Ltd|625.99B|625990000000|137.5|27833197|80.04|67.6-156.25|135.8-137.8|136.4|4552667866|1.33|8.87|251.64B|251640000000|15.51|2|1.47|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.17|6|170|113|48|2|41|-0.012|-0.003|0.1157|-1.1061|0.0669|19.1437|6.2445|2024-05-29|15/03/2024||4.11|||135.80000305176|1|2024-02-02|15/12/2023|4.42|4.4||50387000000|145.39999389648|1|2023-11-04|15/09/2023|3.55|4.21|74280000000||99|1|2023-07-28|15/06/2023|3.79|4.59|||84.75|1|2023-05-06|15/03/2023|3.3|3.29|86230000000||86.199996948242|1|2023-01-17|15/12/2022|2.8|3.32|70270000000||97.849998474121|1|2022-11-03|15/09/2022|2.3|2.3|65010000000||61|1|2022-08-02|15/06/2022|1.4|2.56|52240000000||49.150001525879|1|2022-05-24|15/03/2022|1.5|2.2|55730000000||46.299999237061|1|2022-02-04|15/12/2021|2.5|2.55|112110000000||58.450000762939|1|2021-11-02|15/09/2021|2.72|4.32|56600000000|35000000000|60.400001525879|1|2021-08-03|15/06/2021|2.12|1.77|55210000000||74.199996948242|1|2021-06-04|15/03/2021|0.8|0.8|49890000000|49890000000|80.199996948242|1|2021-02-10|15/12/2020|1.68|1.7|58070000000||59.25|1|2020-11-06|15/09/2020|1.6|1.6|124800000000||39.849998474121|1|2020-08-03|15/06/2020|2.59|2.6|51880000000||47.049999237061|1|2020-06-25|15/03/2020|-10.95|-10.9|54810000000||55|1|2020-01-31|15/12/2019|1.67|1.67|66210000000||66.099998474121|1|2019-11-01|15/09/2019|0.805|2.39|51880000000||71.25|1|2019-07-30|15/06/2019|0.785|0.8|57640000000|57640000000|75.699996948242|1
2024-03-02 22:10:37|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|BATA|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE176A01028|4357|Bata India Ltd|184.39B|184390000000|1,434.65|352888|3.68|1381-1771.45|1428.25-1445.9|1432.5|128527540|0.614|69.74|34.59B|34590000000|20.57|13.5|0.94|2024-05-23|2024-05-23|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1536.59|17|1870|1110|36|4|34|-0|0.0314|0.0037|-0.2034|0.1015|56.6981|6.5594|2024-05-23|15/03/2024||6.7||8490000000|1434.6500244141|1|2024-02-01|15/12/2023|4.5|4.5|9040000000|9030000000|1488.4499511719|1|2023-11-08|15/09/2023|5|4.44|8190000000|8190000000|1538.5999755859|1|2023-08-09|15/06/2023|8.3|8.23|9580000000|9580000000|1755.9499511719|1|2023-05-18|15/03/2023|5.1|5.1|7790000000|7790000000|1532.1500244141|1|2023-02-14|15/12/2022|6.5|6.5|9000000000|9000000000|1493.4000244141|1|2022-11-10|15/09/2022|4|4.07|8300000000|8300000000|1811.5999755859|1|2022-08-11|15/06/2022|9.3|9.37|9430000000|9430000000|1881.1999511719|1|2022-05-25|15/03/2022|4.9|5|6650000000|6650000000|1737.6600341797|1|2022-02-08|15/12/2021|5.6|5.6|8410000000|8410000000|1872.8199462891|1|2021-11-03|15/09/2021|2.9|2.9|6140000000|6140000000|1991.8499755859|1|2021-08-11|15/06/2021|-5.5|-5.46|2670000000|2670000000|1650.5500488281|1|2021-06-09|15/03/2021|2.3|2.39|5900000000|5900000000|1534.3399658203|1|2021-02-10|15/12/2020|2.3|2.21|6150000000|6150000000|1534.5799560547|1|2020-11-10|15/09/2020|-3.5|-3.5|3680000000|3680000000|1321.8100585938|1|2020-08-07|15/06/2020|-7.9|-7.87|1350000000|1350000000|1231.9200439453|1|2020-05-25|15/03/2020|2.9|3|6200000000|6200000000|1242.1500244141|1|2020-02-06|15/12/2019|9.1|9.12|8300000000|8300000000|1824.9699707031|1|2019-11-13|15/09/2019|5.6|5.4|7220000000|7170000000|1660.2399902344|1|2019-08-02|15/06/2019|7.82|7.89|8820000000|8820000000|1268.5600585938|1
2024-03-02 22:10:42|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|BRGR|INR|Basic Materials|Chemicals|India|INE463A01038|4088|Berger Paints India Ltd|691.44B|691440000000|593.15|1223680|21.8|471-679.75|585.05-603.8|589.15|1165711644|0.329|61.15|111.22B|111220000000|9.7|3.2|0.45|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|536.11|20|650|450|32|4|30|0.0022|-0.1616|0.0322|0.3737|0.0312|105.182|6.6277|2024-05-30|15/03/2024||2.45||26880000000|593.15002441406|1|2024-02-06|15/12/2023|2.6|2.7|28820000000|28820000000|567.09997558594|1|2023-11-02|15/09/2023|2.5|2.58|27670000000|27670000000|550.04998779297|1|2023-08-09|15/06/2023|3.04|3.05|30300000000|30300000000|709.29602050781|0.83333333333333|2023-05-15|15/03/2023|1.58|1.96|24440000000|24440000000|633.64797363281|0.83333333333333|2023-02-02|15/12/2022|1.75|2.09|26940000000|26940000000|549.74399414062|0.83333333333333|2022-11-10|15/09/2022|1.92|2.29|26710000000|26710000000|588.69598388672|0.83333333333333|2022-08-04|15/06/2022|2.17|2.61|27600000000|27600000000|657.34797363281|0.83333333333333|2022-05-26|15/03/2022|1.92|2.32|21880000000|21880000000|566.14801025391|0.83333333333333|2022-02-09|15/12/2021|2.17|2.6|25510000000|25510000000|718.40397949219|0.83333333333333|2021-11-10|15/09/2021|1.92|2.3|22250000000|22250000000|774.94797363281|0.83333333333333|2021-08-06|15/06/2021|1.17|1.4|17990000000|17980000000|838.2|0.83333333333333|2021-05-26|15/03/2021|1.75|2.12|20260000000|20260000000|820.04399414062|0.83333333333333|2021-01-29|15/12/2020|2.33|2.78|21180000000|20980000000|731.44797363281|0.83333333333333|2020-11-05|15/09/2020|1.92|2.29|17430000000|17430000000|637.89602050781|0.83333333333333|2020-08-14|15/06/2020|0.1667|0.18|9310000000|9310000000|550.84801025391|0.83333333333333|2020-06-23|15/03/2020|0.9167|1.46|13550000000|14390000000|505.40401611328|0.83333333333333|2020-02-05|15/12/2019|1.58|1.86|16960000000|16960000000|588.50401611328|0.83333333333333|2019-11-05|15/09/2019|1.67|2|15990000000|15990000000|503.35198974609|0.83333333333333|2019-08-02|15/06/2019|1.5|1.77|17170000000|17130000000|331.54801025391|0.83333333333333
2024-03-02 22:10:51|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|BAJE|INR|Industrials|Aerospace \u0026 Defense|India|INE263A01024|8853|Bharat Electronics Ltd|1.51T|1510000000000|206.75|23678025|112.62|89.65-209|205.9-207.7|205.6|7309778829|0.297|42.37|181.83B|181830000000|4.88|5.7|5.54|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199.52|23|225|130|48|2|36|0.0066|0.2592|0.0624|2.0605|0.1975|61.2803|7.0574|2024-05-29|15/03/2024||2.1||72180000000|206.75|1|2024-01-29|15/12/2023|1.22|1.47|41370000000|48080000000|189.69999694824|1|2023-10-28|15/09/2023|1.11|1.08|39930000000|45750000000|132.19999694824|1|2023-07-26|15/06/2023|0.73|1.06|35110000000|34650000000|127.05000305176|1|2023-05-19|15/03/2023|1.86|1.72|64570000000|64780000000|107.80000305176|1|2023-01-30|15/12/2022|0.82|0.836|41310000000|39570000000|94.300003051758|1|2022-10-28|15/09/2022|0.84|1.06|39460000000|40640000000|107.84999847412|1|2022-07-18|15/06/2022|1.5|0.2993|31130000000|24480000000|81.833251953125|1|2022-05-23|15/03/2022|4.7|4.68|63250000000|63200000000|78.316589355469|1|2022-01-28|15/12/2021|2.4|2.4|36940000000|36950000000|68.299934387207|1|2021-10-29|15/09/2021|2.5|2.53|36610000000|36650000000|66.7666015625|1|2021-08-06|15/06/2021|0.05|0.0188|16350000000|16360000000|58.866607666016|1|2021-06-22|15/03/2021|5.6|5.6|69080000000|69090000000|49.733283996582|1|2021-01-28|15/12/2020|1.1|1.1|22960000000|23020000000|44.233287811279|1|2020-11-06|15/09/2020|1.6|1.6|31890000000|31900000000|30.966636657715|1|2020-07-27|15/06/2020|0.2|0.2|16710000000|16670000000|34.049999237061|1|2020-06-29|15/03/2020|4.2|3.11|58060000000|55820000000|28.430000305176|1|2020-01-30|15/12/2019|0.9|0.91|22710000000|22650000000|33.520000457764|1|2019-11-04|15/09/2019|1.4|1.4|27430000000|27320000000|40.130001068115|1|2019-07-29|15/06/2019|0.8|0.8|21020000000|20980000000|32.880001068115|1
2024-03-02 22:10:57|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|BFRG|INR|Basic Materials|Metals \u0026 Mining|India|INE465A01025|4265|Bharat Forge Ltd|549.23B|549230000000|1,179.65|1100592|42.21|743.55-1330|1171.05-1194.9|1184.25|465588632|1.08|64.57|151.47B|151470000000|18.27|8|0.68|2024-05-21|2024-05-21|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|1157.69|27|1346|800|48|2|36|0.011|0.004|-0.0003|-0.0965|0.1288|89.6688|9.5018|2024-05-21|15/03/2024||5.95||25040000000|1179.6500244141|1|2024-02-12|15/12/2023|6.7|6.86|38660000000|38660000000|1314.0500488281|1|2023-11-06|15/09/2023|7.4|6.79|22490000000|21990000000|1030.8499755859|1|2023-08-09|15/06/2023|6.7|6.21|38770000000|33520000000|905.75|1|2023-05-05|15/03/2023|3.7|4.26|36290000000|35920000000|775.04998779297|1|2023-02-14|15/12/2022|1.8|4.99|33530000000|30020000000|890.04998779297|1|2022-11-14|15/09/2022|5.8|4.66|30760000000|17840000000|886.95001220703|1|2022-08-11|15/06/2022|5.3|4.99|28520000000|26840000000|714.65002441406|1|2022-05-16|15/03/2022|5.7|5.52|16740000000|34780000000|629.04998779297|1|2022-02-10|15/12/2021|5.53|5.54|16020000000|17200000000|747.90002441406|1|2021-11-12|15/09/2021|6.1|6.27|23860000000|23700000000|782.04998779297|1|2021-08-12|15/06/2021|4.6|4.73|21080000000|21080000000|782.70001220703|1|2021-06-04|15/03/2021|4.4|2.06|20830000000|17600000000|695.90002441406|1|2021-02-12|15/12/2020|2.1|1.8|17230000000|17350000000|647.90002441406|1|2020-11-11|15/09/2020|1.6|1.81|13760000000|14520000000|519.70001220703|1|2020-08-12|15/06/2020|-1.15|-1.18|4270000000|4320000000|413.54998779297|1|2020-06-29|15/03/2020|0.5|2.22|8810000000|9220000000|352.5|1|2020-02-10|15/12/2019|2.7|2.32|10770000000|15170000000|518|1|2019-11-08|15/09/2019|5.09|5.13|12600000000|13860000000|469.14999389648|1|2019-08-13|15/06/2019|3.7|3.8|13470000000|13470000000|428.5|1
2024-03-02 22:11:04|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|BHEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE257A01026|29536|Bharat Heavy Electricals Ltd.|821.42B|821420000000|235.9|36293261|214.57|67.6-243.25|235.65-238|235.3|3482063355|1.12|-679.83|238.60B|238600000000|-0.347|0.4|0.17|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.84|20|300|38|48|2|41|-0.0291|-0.2092|-0.004|0.1771|0.0612|34.6403|2.4012|2024-05-28|15/03/2024||1.96||81500000000|235.89999389648|1|2024-02-13|15/12/2023|-0.5|-0.4857|55040000000|56500000000|216.69999694824|1|2023-11-08|15/09/2023|-0.7|-0.7|51250000000|51250000000|128.94999694824|1|2023-08-04|15/06/2023|-1|-0.9929|50030000000|50030000000|100.75|1|2023-05-26|15/03/2023|1.7|1.7|82270000000|82270000000|81.900001525879|1|2023-02-10|15/12/2022|0.1|0.1|52630000000|52630000000|76.349998474121|1|2022-11-11|15/09/2022|0.00|0.0075|52030000000|51720000000|75.550003051758|1|2022-08-04|15/06/2022|-0.6|-0.75|46720000000|46720000000|53.200000762939|1|2022-05-21|15/03/2022|2.6|2.61|80620000000|84850000000|53.099998474121|1|2022-01-27|15/12/2021|0.00|0.02|51360000000|51360000000|57.599998474121|1|2021-11-09|15/09/2021|-0.2|-0.18|51120000000|47420000000|73|1|2021-07-30|15/06/2021|-1.27|-1.23|29010000000|28690000000|60.200000762939|1|2021-06-01|15/03/2021|-3|-1.66|71710000000|75640000000|71.050003051758|1|2021-02-06|15/12/2020|-0.7|-0.64|44510000000|44510000000|43.549999237061|1|2020-11-06|15/09/2020|-1.6|-0.4532|36950000000|46500000000|28.39999961853|1|2020-09-11|15/06/2020|-2.6|-1.97|19910000000|25920000000|37.049999237061|1|2020-06-13|15/03/2020|-4.4|-4.44|50490000000|50490000000|31.39999961853|1|2020-02-11|15/12/2019|0.46|0.47|56790000000|56810000000|38.25|1|2019-11-13|15/09/2019|0.3|0.3|62260000000|62160000000|56.799999237061|1|2019-08-09|15/06/2019|-0.6|-0.6|45320000000|45240000000|58.349998474121|1
2024-03-02 22:11:10|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|BPCL|INR|Energy|Oil \u0026 Gas|India|INE029A01011|8713|Bharat Petroleum Corp. Ltd.|1.36T|1360000000000|625.2|11756279|94.14|320.55-687.95|618.4-629.95|623.3|2169252744|0.938|4.6|4.50T|4500000000000|135.89|25|4.01|2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|564.58|31|890|375|48|2|31|-0.001|0.4599|0.0293|-0.0956|0.0605|14.3697|0.5574|2024-05-20|15/03/2024||13.72||882260000000|625.20001220703|1|2024-01-29|15/12/2023|15.95|13.6|1154940000000|1041880000000|474.39999389648|1|2023-10-26|15/09/2023|39.92|21.31|1029860000000|1156190000000|339.95001220703|1|2023-07-25|15/06/2023|49.55|15.08|1129780000000|1224530000000|389.54998779297|1|2023-05-21|15/03/2023|30.42|21.92|1181120000000|1110990000000|360.29998779297|1|2023-01-30|15/12/2022|9.2|8.23|1196100000000|1132110000000|336.54998779297|1|2022-11-06|15/09/2022|-1.43|-17.44|1148080000000|1364950000000|301.35000610352|1|2022-08-05|15/06/2022|-29.54|-15.91|1210660000000|1398860000000|333.95001220703|1|2022-05-24|15/03/2022|10.01|13.11|1087740000000|1206570000000|332.10000610352|1|2022-01-30|15/12/2021|11.56|12.52|963260000000|960050000000|382.5|1|2021-10-28|15/09/2021|15.03|11.34|1016320000000|836510000000|427.70001220703|1|2021-08-11|15/06/2021|6.89|9.81|709460000000|764290000000|412.93600463867|1|2021-05-25|15/03/2021|51.18|5.51|766800000000|762380000000|439.07501220703|1|2021-02-08|15/12/2020|7.93|10.14|660750000000|598460000000|385.35699462891|1|2020-10-29|15/09/2020|11.51|4.17|501460000000|523580000000|320.77499389648|1|2020-08-14|15/06/2020|10.35|8.82|514460000000|442600000000|391.07000732422|1|2020-06-03|15/03/2020|-6.9|-4.16|689910000000|708850000000|317.20001220703|1|2020-02-12|15/12/2019|9.03|6.55|859270000000|766560000000|446.64001464844|1|2019-11-07|15/09/2019|8.7|8.73|643410000000|669190000000|486.48001098633|1|2019-08-09|15/06/2019|5.5|5.61|763180000000|785640000000|318.95999145508|1
2024-03-02 22:11:17|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRTI|INR|Technology|Telecommunications Services|India|INE397D01024|21723|Bharti Airtel Ltd.|6.84T|6840000000000|1,133.00|5664613|52.51|738.85-1200.65|1123.55-1135|1128.7|6038772264|0.208|76.66|1.48T|1480000000000|14.78|4|0.35|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1199.45|31|1500|971|43|4|41|0.0072|-0.1301|-0.0117|-3.099|0.0148|541.3402|2.8149|2024-05-14|15/03/2024||9.66||398040000000|1133|1|2024-02-05|15/12/2023|4.14|4.89|379000000000|376950000000|1150.8000488281|1|2023-10-31|15/09/2023|2.31|5.4|370440000000|381210000000|926.25|1|2023-08-02|15/06/2023|2.79|4.82|374400000000|367880000000|891.65002441406|1|2023-05-15|15/03/2023|5.19|4.7|360090000000|366630000000|791.95001220703|1|2023-02-06|15/12/2022|2.76|5.02|358040000000|356710000000|792.90002441406|1|2022-10-30|15/09/2022|3.75|4.57|345270000000|337840000000|816.84997558594|1|2022-08-07|15/06/2022|2.84|4.35|328050000000|325380000000|703.65002441406|1|2022-05-16|15/03/2022|3.55|3.09|315000000000|317170000000|689.90002441406|1|2022-02-07|15/12/2021|1.48|2.17|298670000000|294160000000|720.20001220703|1|2021-11-02|15/09/2021|2.06|1.14|283260000000|277600000000|712.5|1|2021-08-02|15/06/2021|0.4796|0.8102|268540000000|262590000000|551.29901123047|1|2021-05-16|15/03/2021|1.39|6.94|257470000000|260940000000|550.07202148438|1|2021-02-02|15/12/2020|-0.5466|-0.1995|265180000000|262200000000|568.47698974609|1|2020-10-26|15/09/2020|0.0057|-0.0235|257850000000|245250000000|426.39401245117|1|2020-07-28|15/06/2020|-0.998|-0.51|239390000000|237270000000|549.18902587891|1|2020-05-17|15/03/2020|-0.863|-0.46|237230000000|231420000000|543.88800048828|1|2020-02-03|15/12/2019|-2.02|-2.29|219470000000|217420000000|497.20001220703|1|2019-11-19|15/09/2019|-2.47|-2.47|211310000000|210740000000|401.65899658203|1|2019-07-31|15/06/2019|-6.18|-2.26|207380000000|209140000000|345.75|1
2024-03-02 22:11:22|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|BION|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE376G01013|15000|Biocon Ltd.|330.67B|330670000000|276.95|6671943|22.55|191.55-307.1|274.35-279.5|273.9|1193987732|0.417|27.53|146.13B|146130000000|10.06|1.5|0.55|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|282.74|19|355|200|43|4|41|-0.0086|1.3128|0.2171|0.1361|0.1029|81.7407|4.6068|2024-04-25|15/03/2024||3.06||40850000000|276.95001220703|1|2024-02-08|15/12/2023|5.51|1.52|39540000000|36760000000|290.25|1|2023-11-09|15/09/2023|1.05|1.32|34620000000|36140000000|226.85000610352|1|2023-08-09|15/06/2023|0.8|1.52|34230000000|35570000000|273.14999389648|1|2023-05-23|15/03/2023|2.78|2.4|37740000000|36330000000|240.44999694824|1|2023-02-13|15/12/2022|1.49|1.08|29410000000|27020000000|242.35000610352|1|2022-11-13|15/09/2022|1.4|1.5|23200000000|22600000000|281.04998779297|1|2022-07-26|15/06/2022|1.21|1.94|21400000000|22970000000|322.75|1|2022-04-27|15/03/2022|1.99|2.05|24090000000|22710000000|380.04998779297|1|2022-01-20|15/12/2021|1.6|1.69|22230000000|20430000000|367.35000610352|1|2021-10-21|15/09/2021|1.16|1.36|18400000000|19020000000|341.75|1|2021-07-21|15/06/2021|0.71|1.55|17610000000|19070000000|404.25|1|2021-04-27|15/03/2021|2.12|1.71|18390000000|20450000000|395.5|1|2021-01-20|15/12/2020|1.41|2.17|18510000000|19570000000|451.60000610352|1|2020-10-22|15/09/2020|1.4|1.4|17450000000|18570000000|439.60000610352|1|2020-09-18|15/06/2020|1.28|1.41|16710000000|16640000000|442.20001220703|1|2020-05-14|15/03/2020|1|1|15580000000|15810000000|337.25|1|2020-01-23|15/12/2019|1.9|2|17480000000|17530000000|292.64999389648|1|2019-10-23|15/09/2019|1.6|1.68|15720000000|15740000000|256.95001220703|1|2019-07-25|15/06/2019|1.85|1.84|14660000000|14720000000|238.19999694824|1
2024-03-02 22:11:28|04218|18052|/equities/bosch|NIFTY200|BOSH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE323A01026|0|Bosch Ltd|856.43B|856430000000|29,037.75|32171|59.51|17801.1-29350|29000-29290|28939.7|29493640|0.631|36.83|163.64B|163640000000|788.43|485|1.68|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24540.67|8|31045|18500|43|4|38|-0.0039|-0.1944|-0.0104|0.0317|0.0647|35.0734|4.663|2024-05-21|15/03/2024||||46050000000|29037.75|1|2024-02-12|15/12/2023|175.69|140.07|43600000000|41730000000|25457.150390625|1|2023-11-08|15/09/2023|338.71|137.93|41300000000|43000000000|19757.69921875|1|2023-08-01|15/06/2023|138.69|138.69|41580000000|43460000000|18970.30078125|1|2023-05-12|15/03/2023|135.3|144.25|40630000000|38820000000|19473.900390625|1|2023-02-14|15/12/2022|108.1|108.1|36600000000|36750000000|17408.099609375|1|2022-11-07|15/09/2022|126.3|124.63|36620000000|36910000000|16322.25|1|2022-08-02|15/06/2022|113.3|113.3|35440000000|31990000000|17649.349609375|1|2022-05-18|15/03/2022|118.9|132|34040000000|34150000000|13545.858398438|1|2022-02-17|15/12/2021|79.6|79.63|31090000000|31090000000|15899.005859375|1|2021-11-08|15/09/2021|126.1|124.63|29180000000|28110000000|17671.322265625|1|2021-08-03|15/06/2021|88.1|108.06|25430000000|24730000000|15206.708007812|1|2021-05-20|15/03/2021|163.4|125.56|33350000000|31480000000|14690.330078125|1|2021-02-11|15/12/2020|63|104.97|31410000000|29180000000|16184.65234375|1|2020-11-05|15/09/2020|-21.7|76.55|25810000000|23240000000|11730.905273438|1|2020-08-10|15/06/2020|-40.8|11.82|11650000000|12290000000|13657.650390625|1|2020-05-26|15/03/2020|127.69|60.29|23770000000|21000000000|9520.2998046875|1|2020-02-04|15/12/2019|40.5|78.7|26770000000|27770000000|13619.5|1|2019-11-07|15/09/2019|34.8|95.69|24800000000|25680000000|15298.849609375|1|2019-08-13|15/06/2019|94.9|120.49|28780000000|28940000000|14289.950195312|1
2024-03-02 22:11:35|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|BRIT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE216A01030|4570|Britannia Industries Ltd|1.19T|1190000000000|4,922.55|323399|11.92|4153-5386.05|4902.35-4998.95|4927.7|240868296|0.496|54.87|166.64B|166640000000|89.71|128.5|2.61|2024-05-01|2024-05-01|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|5324.94|36|6000|4650|43|4|41|0.0006|0.5331|0.1006|0.043|0.0542|60.9985|5.2637|2024-05-01|15/03/2024||22.69||40800000000|4922.5498046875|1|2024-02-06|15/12/2023|23.2|23.14|42560000000|42580000000|5124.5|1|2023-11-01|15/09/2023|24.4|24.21|44330000000|44120000000|4426.5|1|2023-08-04|15/06/2023|19|19.17|40110000000|40020000000|4798.9501953125|1|2023-05-02|15/03/2023|23.2|23.15|40230000000|39830000000|4553.5498046875|1|2023-02-01|15/12/2022|23.1|27.07|41970000000|41650000000|4317.6000976562|1|2022-11-04|15/09/2022|20.48|20.44|43800000000|43640000000|3748.0500488281|1|2022-08-04|15/06/2022|14|14.23|37010000000|36980000000|3770|1|2022-05-02|15/03/2022|15.8|15.75|35510000000|35350000000|3279.25|1|2022-01-28|15/12/2021|15.4|15.38|35750000000|35620000000|3494.1499023438|1|2021-11-08|15/09/2021|15.9|15.9|36070000000|36080000000|3652.6000976562|1|2021-07-30|15/06/2021|16.2|16.16|34040000000|33880000000|3405.6000976562|1|2021-04-27|15/03/2021|14.95|14.98|31310000000|30920000000|3526.1079101562|1|2021-02-05|15/12/2020|18.8|18.78|31660000000|31390000000|3566.7580566406|1|2020-10-19|15/09/2020|20.6|20.55|34190000000|34010000000|3733.3391113281|1|2020-07-17|15/06/2020|22.6|22.04|34210000000|34120000000|3854.75|1|2020-04-23|15/03/2020|15.5|15.62|28680000000|28250000000|2952.6499023438|1|2020-02-07|15/12/2019|15.4|15.46|29830000000|29700000000|3252.1999511719|1|2019-11-11|15/09/2019|16.8|17.28|30490000000|30290000000|3158|1|2019-08-09|15/06/2019|11|11.49|27000000000|26890000000|2577.6000976562|1
2024-03-02 22:11:40|04220|18055|/equities/cadila-healthcare|NIFTY200|ZYDU|INR|Healthcare|Pharmaceuticals|India|INE010B01027|23000|Zydus Lifesciences Ltd|932.95B|932950000000|921.7|1467237|98.17|461.45-953.65|919.2-931.05|925.35|1012204139|0.492|31.37|190.24B|190240000000|29.38|6|0.65|2024-05-24|2024-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|811.31|30|988|550|43|4|41|0.0102|0.9862|0.0444|0.0699|0.0136|25.8673|3.2|2024-05-24|15/03/2024||9.8||53800000000|921.70001220703|1|2024-02-09|15/12/2023|7.6|7.65|45050000000|44910000000|802.04998779297|1|2023-11-07|15/09/2023|7.9|7.68|43690000000|43640000000|584.84997558594|1|2023-08-11|15/06/2023|10.9|7.57|51400000000|49070000000|657.84997558594|1|2023-05-18|15/03/2023|7.9|7.58|50110000000|49820000000|518.79998779297|1|2023-02-03|15/12/2022|6.1|5.82|43620000000|43230000000|432.85000610352|1|2022-11-11|15/09/2022|5.1|5.15|41350000000|40860000000|433.79998779297|1|2022-08-10|15/06/2022|5.15|4.57|40730000000|39930000000|360.70001220703|1|2022-05-20|15/03/2022|4|4.23|38640000000|38450000000|338.75|1|2022-02-03|15/12/2021|4.9|4.84|36550000000|36520000000|414.5|1|2021-10-29|15/09/2021|5.75|5.64|37850000000|37430000000|491.70001220703|1|2021-08-11|15/06/2021|5.5|5.52|40250000000|40150000000|576.45001220703|1|2021-05-27|15/03/2021|7.1|6.76|37540000000|38380000000|628.09997558594|1|2021-02-05|15/12/2020|5.1|4.65|37960000000|37890000000|479.20001220703|1|2020-11-02|15/09/2020|5.7|5.56|38200000000|36650000000|417.70001220703|1|2020-08-05|15/06/2020|4.4|4.39|36400000000|36240000000|403.70001220703|1|2020-06-19|15/03/2020|4.25|3.6|37520000000|37500000000|365.64999389648|1|2020-02-05|15/12/2019|3.7|3.67|36380000000|36260000000|264.14999389648|1|2019-11-13|15/09/2019|3.1|3.27|33670000000|33240000000|230.44999694824|1|2019-08-09|15/06/2019|3|3.16|34960000000|34790000000|234.69999694824|1
2024-03-02 22:11:47|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|CNBK|INR|Financials|Banking Services|India|INE476A01014|84978|Canara Bank Ltd|1.06T|1060000000000|586.75|8950662|99.26|272.35-598.8|580-591.2|578.65|1814130252||7.26|550.47B|550470000000|80.83|12|2.07|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|500.29|14|660|345|48|2|41|-0.0124|-0.3066|0.033|-1.2856|0.0464|17.6705|4.7015|2024-05-08|15/03/2024||16.15||145000000000|586.75|1|2024-01-24|15/12/2023|20.15|20.12|137120000000|137120000000|455.89999389648|1|2023-10-26|15/09/2023|19.9|19.92|135380000000|135380000000|353.75|1|2023-07-24|15/06/2023|19.5|17.79|134850000000|134840000000|338.14999389648|1|2023-05-08|15/03/2023|17.5|17.75|133920000000|137800000000|318.54998779297|1|2023-01-23|15/12/2022|15.9|15.92|125860000000|123220000000|318.95001220703|1|2022-10-20|15/09/2022|13.92|13.94|122590000000|122590000000|249|1|2022-07-25|15/06/2022|11.15|8.22|119600000000|119600000000|229.05000305176|1|2022-05-06|15/03/2022|9.2|9.17|114670000000|114680000000|224.75|1|2022-01-27|15/12/2021|8.3|8.15|105570000000|105570000000|221.39999389648|1|2021-10-26|15/09/2021|7.79|7.4|105420000000||201.94999694824|1|2021-07-27|15/06/2021|7.2|7.12|105850000000|158980000000|146.64999389648|1|2021-05-18|15/03/2021|6.1|6.1|107960000000|215230000000|153.5|1|2021-01-27|15/12/2020|4.65|4.5|103540000000|103540000000|133.64999389648|1|2020-10-29|15/09/2020|3.1|3.1|94510000000|94510000000|87|1|2020-08-05|15/06/2020|2.8|2.8|87460000000|55420000000|104.44999694824|1|2020-06-24|15/03/2020|-31.6|-31.16|68030000000|54940000000|113.75|1|2020-01-23|15/12/2019|3.7|4.6|51420000000|51420000000|218.89999389648|1|2019-11-07|15/09/2019|4.82|-1.37|51990000000|51990000000|210.89999389648|1|2019-07-24|15/06/2019|4.4|4.42|51030000000|51030000000|256.20001220703|1
2024-03-02 22:11:54|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|CAST|INR|Energy|Oil \u0026 Gas|India|INE172A01027|626|Castrol India Ltd|211.77B|211770000000|214.1|8662002|85.06|107.4-216.8|213.7-215.7|213.65|989122384|0.657|24.5|51.58B|51580000000|8.74|11|5.15|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|215.6|7|240|180|33|2|31|0.0008|0.0793|0.0048|0.0615|0.0349|53.881|7.8452|2024-04-29|15/03/2024|||||214.10000610352|1|2024-02-01|15/12/2023|2.4|2.4|12640000000|12640000000|196.69999694824|1|2023-10-30|15/09/2023|2.05|1.8|11830000000|11430000000|137.25|1|2023-07-31|15/06/2023|2.3|2.3|13340000000|13340000000|147.39999389648|1|2023-05-09|15/03/2023|2|2|12940000000|12940000000|116.94999694824|1|2023-02-13|15/12/2022|2|2|11760000000|11760000000|119.25|1|2022-10-31|15/09/2022|1.9|2.2|11210000000|11210000000|124.44999694824|1|2022-08-01|15/06/2022|2.1|2.1|12420000000|12420000000|113.80000305176|1|2022-05-02|15/03/2022|2.3|2|12360000000|12360000000|108.09999847412|1|2022-02-07|15/12/2021|1.9|1.9|10910000000|10910000000|122.5|1|2021-10-29|15/09/2021|1.9|1.95|10730000000|10350000000|139.75|1|2021-08-02|15/06/2021|1.4|1.4|8900000000|8900000000|138.39999389648|1|2021-04-26|15/03/2021|2.5|2.5|11390000000|11390000000|122.65000152588|1|2021-02-01|15/12/2020|1.9|1.93|9350000000|9350000000|128.19999694824|1|2020-10-27|15/09/2020|2.1|2.1|8830000000|8830000000|109.59999847412|1|2020-07-28|15/06/2020|0.7|0.69|4910000000|4910000000|111.90000152588|1|2020-06-12|15/03/2020|1.3|1.29|6880000000|6880000000|124.09999847412|1|2020-01-31|15/12/2019|2.7|2.35|10120000000|9550000000|129.89999389648|1|2019-10-23|15/09/2019|1.9|1.9|8490000000|8490000000|134.5|1|2019-07-29|15/06/2019|1.8|1.81|10400000000|10400000000|126.09999847412|1
2024-03-02 22:12:00|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|CHLA|INR|Financials|Banking Services|India|INE121A01024|13248|Cholamandalam Investment and Finance Company Ltd|922.53B|922530000000|1,098.40|1839349|46.53|709.9-1310|1090.05-1104|1095.85|839882387|0.914|28.29|78.38B|78380000000|38.83|2|0.18|2024-05-02|2024-05-02|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1320.37|30|1640|1000|32|4|30|0.0112|-0.035|0.0273|0.3378|0.0285|55.5193|7.528|2024-05-02|15/03/2024||11.17||27000000000|1098.4000244141|1|2024-01-25|15/12/2023|10.4|10.41|25800000000|25830000000|1245.8000488281|1|2023-11-02|15/09/2023|9.3|9.22|23670000000|23670000000|1149|1|2023-08-01|15/06/2023|8.81|8.83|21270000000|21270000000|1132.0999755859|1|2023-04-27|15/03/2023|10.4|10.1|20600000000|20500000000|838.29998779297|1|2023-01-31|15/12/2022|8.32|8.31|18320000000|18320000000|710.75|1|2022-11-01|15/09/2022|6.9|6.89|16970000000|16980000000|709.34997558594|1|2022-07-29|15/06/2022|6.9|6.97|16400000000|16400000000|690.09997558594|1|2022-05-05|15/03/2022|8.4|8.4|15610000000|15530000000|712.15002441406|1|2022-02-01|15/12/2021|6.4|6.39|14840000000|14750000000|629.5|1|2021-10-29|15/09/2021|7.4|7.13|13930000000|13930000000|609|1|2021-07-30|15/06/2021|4|4|13630000000|13630000000|487.14999389648|1|2021-05-07|15/03/2021|3|2.99|13420000000|13420000000|580.29998779297|1|2021-01-29|15/12/2020|5|5|13640000000|13650000000|405.25|1|2020-10-29|15/09/2020|5.3|5.3|12550000000|12550000000|243.25|1|2020-07-30|15/03/2020|0.5|0.5|10160000000|10160000000|221.39999389648|1|2020-07-30|15/06/2020|5.3|3.8|9830000000|9870000000|221.39999389648|1|2020-01-23|15/12/2019|5|5.04|10830000000|10830000000|317.5|1|2019-11-05|15/09/2019|3.9|3.84|10200000000|10200000000|316|1|2019-07-30|15/06/2019|4|3.98|9430000000|9430000000|248.19999694824|1
2024-03-02 22:12:07|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|CIPL|INR|Healthcare|Pharmaceuticals|India|INE059A01026|32323|Cipla Ltd.|1.20T|1200000000000|1,483.00|1693213|65.5|852-1494|1474.35-1492|1470.9|807359541|0.354|32.29|251.16B|251160000000|45.93|8.5|0.58|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1431.77|35|1660|1029|43|4|41|0.0057|-0.0363|0.1756|0.1866|0.064|33.3412|3.2337|2024-05-10|15/03/2024||10.06||61980000000|1483|1|2024-01-22|15/12/2023|13.07|13.37|66040000000|65140000000|1316.25|1|2023-10-27|15/09/2023|14|12.23|66780000000|64470000000|1150.8499755859|1|2023-07-25|15/06/2023|12.33|10.86|64650000000|61550000000|1048.9499511719|1|2023-05-12|15/03/2023|6.51|9.26|58740000000|57200000000|943.59997558594|1|2023-01-25|15/12/2022|9.92|11.12|59250000000|61210000000|1062.1500244141|1|2022-11-03|15/09/2022|9.77|9.65|59510000000|58330000000|1159.25|1|2022-07-28|15/06/2022|8.5|7.72|54790000000|55190000000|974.04998779297|1|2022-05-10|15/03/2022|4.48|6.5|52600000000|51330000000|938.29998779297|1|2022-01-25|15/12/2021|9.02|8.9|54790000000|53840000000|892.09997558594|1|2021-10-25|15/09/2021|8.8|8.64|55200000000|52660000000|896.34997558594|1|2021-08-04|15/06/2021|8.85|8.35|55040000000|51300000000|928.15002441406|1|2021-05-13|15/03/2021|5.12|7.29|46060000000|49850000000|898.59997558594|1|2021-01-29|15/12/2020|9.26|7.36|51690000000|49540000000|841.90002441406|1|2020-11-05|15/09/2020|8.24|6.98|50380000000|46590000000|781.15002441406|1|2020-08-06|15/06/2020|7.16|4.08|43460000000|40450000000|722.15002441406|1|2020-05-18|15/03/2020|3.05|3.79|43760000000|43570000000|570.29998779297|1|2020-02-04|15/12/2019|4.35|5.45|43710000000|43430000000|444.54998779297|1|2019-11-06|15/09/2019|5.84|5.35|43960000000|41880000000|467.85000610352|1|2019-08-06|15/06/2019|5.93|6.12|39890000000|44840000000|518.90002441406|1
2024-03-02 22:12:12|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|CTBK|INR|Financials|Banking Services|India|INE491A01021|5367|City Union Bank Ltd|105.12B|105120000000|138.2|4636234|-2.76|119.5-167.8|137.4-139|137.55|760639579|0.648|10.45|24.40B|24400000000|13.22|1|0.74|2024-05-24|2024-05-24|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|161.74|19|185|150|32|4|30|-0.0113|0.0041|0.1094|-0.0989|0.0041|16.396|5.2583|2024-05-24|15/03/2024||||7990000000|138.19999694824|1|2024-02-01|15/12/2023|3.4|3.35|7090000000|7450000000|144.89999389648|1|2023-10-27|15/09/2023|3.8|3.82|7210000000|6410000000|129.39999389648|1|2023-08-11|15/06/2023|3.1|3|7140000000||132.64999389648|1|2023-05-26|15/03/2023|2.92|3.07|7090000000|8340000000|137.44999694824|1|2023-02-11|15/12/2022|2.9|3.35|7800000000|7820000000|160.05000305176|1|2022-11-04|15/09/2022|3.7|3.05|7410000000|7400000000|187.75|1|2022-08-08|15/06/2022|3|3.01|7420000000|7420000000|161.05000305176|1|2022-05-27|15/03/2022|2.8|2.84|7040000000|6670000000|126.55000305176|1|2022-02-04|15/12/2021|2.7|2.55|6500000000|6590000000|144.69999694824|1|2021-11-12|15/09/2021|2.46|2.38|6810000000|6810000000|164.5|1|2021-08-06|15/06/2021|2.3|2.27|6430000000|6260000000|153.10000610352|1|2021-05-28|15/03/2021|1.5|1.6|5740000000|6650000000|173.89999389648|1|2021-02-03|15/12/2020|2.3|4.34|7190000000|7170000000|181.60000610352|1|2020-11-02|15/09/2020|2.1|2.09|6450000000|5890000000|147.69999694824|1|2020-08-13|15/06/2020|2.1|2.07|5980000000|5980000000|117.90000152588|1|2020-06-18|15/03/2020|-1.29|-3.04|5990000000|5990000000|132.94999694824|1|2020-02-12|15/12/2019|2.6|2.56|5700000000|6090000000|230.14999389648|1|2019-11-04|15/09/2019|2.6|2.73|6070000000|6070000000|212.94999694824|1|2019-08-08|15/06/2019|2.52|2.65|5800000000|5800000000|197.80000305176|1
2024-03-02 22:12:18|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|COAL|INR|Energy|Coal|India|INE522F01014|239210|Coal India Ltd|2.76T|2760000000000|448.5|15392523|100.29|207.6-487.6|446.45-450|446.35|6162728327|0.291|9.41|1.42T|1420000000000|47.66|24.5|5.49|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|429.55|20|561|180|43|4|41|-0.0048|-0.1111|0.0274|0.3166|0.018|15.5105|1.7876|2024-05-29|15/03/2024||||354000000000|448.5|1|2024-02-12|15/12/2023|15.2|15.18|361540000000|357670000000|456.20001220703|1|2023-11-10|15/09/2023|11|11.33|327760000000|321570000000|323.54998779297|1|2023-08-08|15/06/2023|13.9|10.5|359830000000|348330000000|232.94999694824|1|2023-05-08|15/03/2023|9|9.9|381520000000|375600000000|237.39999389648|1|2023-01-31|15/12/2022|13.9|13.15|351690000000|348980000000|225.85000610352|1|2022-11-07|15/09/2022|9.8|7.25|298380000000|298350000000|246.05000305176|1|2022-08-10|15/06/2022|14.33|15.1|350920000000|350920000000|215.39999389648|1|2022-05-25|15/03/2022|10.9|12.7|327070000000|318200000000|182.35000610352|1|2022-02-14|15/12/2021|7.4|7.62|284340000000|278560000000|166.5|1|2021-11-12|15/09/2021|4.76|4.77|232910000000|232900000000|167|1|2021-08-10|15/06/2021|5.13|5.15|252820000000|245720000000|143.25|1|2021-06-14|15/03/2021|7.4|7.43|267000000000|259180000000|162.64999389648|1|2021-02-11|15/12/2020|5|5|236860000000|231470000000|138.30000305176|1|2020-11-11|15/09/2020|4.8|4.79|211530000000|208190000000|124.80000305176|1|2020-09-02|15/06/2020|3.37|3.4|184870000000|181590000000|133.44999694824|1|2020-06-26|15/03/2020|7.5|8.5|275680000000|265840000000|140.39999389648|1|2020-02-11|15/12/2019|6.4|6.38|231910000000|230100000000|178.85000610352|1|2019-11-11|15/09/2019|5.7|5.68|203830000000|200600000000|209.25|1|2019-08-13|15/06/2019|7.51|7.54|249390000000|245100000000|207.60000610352|1
2024-03-02 22:12:26|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|COFO|INR|Technology|Software \u0026 IT Services|India|INE591G01017|23224|Coforge Limited|401.76B|401760000000|6,501.05|412593|53.06|3564.75-6847.45|6449.5-6580|6504.7|61799890|0.66|56.94|89.91B|89910000000|114.17|76|1.17|2024-05-03|2024-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|6565.08|27|7670|3885|43|4|41|0.02|-0.0355|0.0107|0.1251|0.0388|25.0712|2.2951|2024-05-03|15/03/2024||44.3||24160000000|6501.0498046875|1|2024-01-21|15/12/2023|38.6|39.55|23230000000|23380000000|6300|1|2023-10-19|15/09/2023|29.6|33.27|22760000000|22910000000|5092.1000976562|1|2023-09-01|15/06/2023|27|35.05|22210000000|22420000000|5466.4501953125|1|2023-04-27|15/03/2023|18.8|27.21|21700000000|21710000000|3943.6999511719|1|2023-01-20|15/12/2022|37.4|37.41|20560000000|20580000000|3966.5500488281|1|2022-10-20|15/09/2022|33|32.73|19590000000|19590000000|3812.3500976562|1|2022-07-22|15/06/2022|24.6|24.4|18290000000|18290000000|3620.75|1|2022-05-12|15/03/2022|34.1|33.85|17430000000|17430000000|3721.6000976562|1|2022-01-27|15/12/2021|30.3|29.88|16580000000|16580000000|4781.6499023438|1|2021-10-25|15/09/2021|24.2|24.23|15690000000|15690000000|5397.5|1|2021-07-28|15/06/2021|20.4|20.79|14620000000|14620000000|4723.3999023438|1|2021-05-06|15/03/2021|22|20.87|12620000000|12280000000|2892.75|1|2021-01-28|15/12/2020|20|19.92|11910000000|11910000000|2448.0500488281|1|2020-10-22|15/09/2020|19.9|19.76|11540000000|11470000000|2511.6000976562|1|2020-07-28|15/06/2020|12.8|13.53|10570000000|10490000000|1769.5500488281|1|2020-05-05|15/03/2020|18.2|18.19|11090000000|11090000000|1181.5|1|2020-01-29|15/12/2019|19.8|19.81|10730000000|10730000000|2009.0999755859|1|2019-10-23|15/09/2019|19.3|19.26|10390000000|10390000000|1452.1999511719|1|2019-07-23|15/06/2019|14.2|16.29|9630000000|9620000000|1343.4499511719|1
2024-03-02 22:12:32|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|COLG|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE259A01022|2363|Colgate-Palmolive (India) Ltd.|686.51B|686510000000|2,524.05|296776|68.71|1478.1-2621.7|2520-2550|2534.65|271985634|0.264|54.48|55.41B|55410000000|46.33|43|1.7|2024-05-23|2024-05-23|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2325|31|2930|1845|39|4|37|-0.0067|0.0964|-0.0073|0.0282|0.0132|43.6357|7.6632|2024-05-23|15/03/2024||13.34||14470000000|2524.0500488281|1|2024-01-22|15/12/2023|12.1|10.95|13960000000|13750000000|2536.1999511719|1|2023-10-26|15/09/2023|12.5|12.5|14710000000|14680000000|2074.3999023438|1|2023-07-26|15/06/2023|10.8|10.57|13240000000|13210000000|1899.0500488281|1|2023-05-12|15/03/2023|11.7|11.55|13510000000|13470000000|1626.1500244141|1|2023-01-24|15/12/2022|8.9|9.63|12910000000|13230000000|1490.6999511719|1|2022-10-20|15/09/2022|10.2|10.19|13880000000|14060000000|1577.6500244141|1|2022-07-27|15/06/2022|8.05|8.11|11970000000|11930000000|1533.5999755859|1|2022-05-26|15/03/2022|11.9|11.82|13010000000|12990000000|1571.25|1|2022-01-27|15/12/2021|9.3|9.33|12800000000|12770000000|1417.6999511719|1|2021-10-25|15/09/2021|9.9|9.91|13520000000|13490000000|1563.6500244141|1|2021-07-29|15/06/2021|8.6|8.63|11660000000|11630000000|1792.3499755859|1|2021-05-17|15/03/2021|11.6|11.54|12830000000|12800000000|1566.9499511719|1|2021-01-28|15/12/2020|9.1|9.1|12320000000|12170000000|1544.9499511719|1|2020-10-21|15/09/2020|10.1|10.05|12860000000|12830000000|1461.0500488281|1|2020-07-29|15/06/2020|7.3|6.3|10410000000|9610000000|1391.6500244141|1|2020-05-21|15/03/2020|7.5|7.56|10710000000|10820000000|1351|1|2020-01-30|15/12/2019|7.3|7.3|11470000000|11430000000|1484.0999755859|1|2019-10-24|15/09/2019|9|9.02|12220000000|12180000000|1560.1999511719|1|2019-07-18|15/06/2019|6.2|6.2|10850000000|11060000000|1167.1500244141|1
2024-03-02 22:12:38|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|CCRI|INR|Industrials|Freight \u0026 Logistics Services|India|INE111A01025|1328|Container Corporation of India Ltd|597.93B|597930000000|981.35|2106185|64.72|555-1027.65|972.65-986.7|978.05|609294348|0.551|48.9|85.13B|85130000000|20.07|11|1.12|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|868.71|22|1224|660|48|4|43|-0.0093|0.0213|-0.0046|0.0051|0.0362|50.7357|4.6995|2024-05-16|15/03/2024||6.1||22990000000|981.34997558594|1|2024-01-24|15/12/2023|5.5|5.46|22050000000|21960000000|825.29998779297|1|2023-11-02|15/09/2023|5.9|5.91|21900000000|21900000000|675.5|1|2023-08-10|15/06/2023|4|4|19190000000|19190000000|709.34997558594|1|2023-05-18|15/03/2023|4.6|4.6|21660000000|21670000000|639.29998779297|1|2023-01-23|15/12/2022|4.9|4.89|19880000000|19880000000|705.65002441406|1|2022-11-10|15/09/2022|5|4.99|19710000000|19720000000|809.65002441406|1|2022-08-04|15/06/2022|4.8|4.7|19780000000|19780000000|699.40002441406|1|2022-05-19|15/03/2022|4.2|4.28|20430000000|20440000000|621.25|1|2022-01-20|15/12/2021|4.7|4.7|19200000000|19210000000|671.20001220703|1|2021-10-21|15/09/2021|4.3|4.27|18240000000|18260000000|674.29998779297|1|2021-07-29|15/06/2021|4.2|4.14|18080000000|18090000000|639.40002441406|1|2021-05-21|15/03/2021|1.5|1.37|19390000000|19400000000|591.59997558594|1|2021-02-04|15/12/2020|3.9|3.73|17540000000|17540000000|464.45001220703|1|2020-11-05|15/09/2020|3.1|3.1|15030000000|15030000000|397.95001220703|1|2020-08-07|15/06/2020|1|1|11890000000|11890000000|458.79998779297|1|2020-06-25|15/03/2020|5.1|4.23|15690000000|15690000000|417.75|1|2020-02-07|15/12/2019|2.9|2.96|15280000000|15280000000|584.79998779297|1|2019-10-30|15/09/2019|-5.3|-5.3|17390000000|17390000000|597.29998779297|1|2019-07-31|15/06/2019|3.7|3.77|16390000000|16400000000|513.15002441406|1
2024-03-02 22:12:44|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|CORF|INR|Basic Materials|Chemicals|India|INE169A01031|5064|Coromandel International Ltd|318.69B|318690000000|1,082.50|362436|19.99|841.5-1271.55|1069.1-1092.65|1087.45|294403349||15.73|264.67B|264670000000|68.83|12|1.1|2024-04-23|2024-04-23|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|1198.4|11|1340|1015|34|2|32|-0.0015|0.0536|-0.0155|0.496|0.0928|43.5388|2.4053|2024-04-23|15/03/2024||10.70||51940000000|1082.5|1|2024-01-30|15/12/2023|7.8|7.8|54640000000|54640000000|1137.5500488281|1|2023-10-26|15/09/2023|25.7|25.7|69880000000|69880000000|1118.1500244141|1|2023-07-27|15/06/2023|16.8|16.82|56930000000|56930000000|992.79998779297|1|2023-05-15|15/03/2023|8.4|8.4|54760000000|54760000000|970.70001220703|1|2023-02-02|15/12/2022|18|17.97|83100000000|83100000000|900.45001220703|1|2022-11-03|15/09/2022|25.2|25.24|101130000000|101130000000|966.75|1|2022-07-27|15/06/2022|17|17.03|57290000000|57290000000|1002.299987793|1|2022-04-28|15/03/2022|9.9|9.9|42270000000|42270000000|847.65002441406|1|2022-02-03|15/12/2021|13|13|50740000000|50740000000|794.04998779297|1|2021-10-28|15/09/2021|17.7|17.7|61480000000|61480000000|803.29998779297|1|2021-07-26|15/06/2021|11.5|11.5|36640000000|36640000000|868.95001220703|1|2021-04-29|15/03/2021|5.3|5.32|28560000000|28560000000|721.09997558594|1|2021-02-01|15/12/2020|11.4|11.4|35330000000|35330000000|844.90002441406|1|2020-11-02|15/09/2020|20.1|20.15|46110000000|46110000000|726.54998779297|1|2020-07-24|15/06/2020|8.59|8.55|32130000000|32130000000|799.34997558594|1|2020-05-26|15/03/2020|8|8|28690000000|28690000000|650.54998779297|1|2020-01-31|15/12/2019|9|9|32790000000|32790000000|620.79998779297|1|2019-10-22|15/09/2019|17.2|17.23|48580000000|48580000000|418.35000610352|1|2019-07-22|15/06/2019|2.1|2.34|21310000000|21970000000|375.89999389648|1
2024-03-02 22:12:51|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|CROP|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE299U01018|2190|Crompton Greaves Consumer Electricals Ltd|193.05B|193050000000|301.1|2623252|-3.98|251-327.95|296-302.75|295.75|641155729|0.442|44.41|71.43B|71430000000|6.78|3|1.02|2024-05-29|2024-05-29|strong_buy|neutral|buy|buy|sell|sell|strong_buy|neutral|neutral|329.66|32|384|270|31|4|29|0.0042|0.048|0.0038|0.0779|0.039|42.8762|3.8152|2024-05-29|15/03/2024||1.97||19180000000|301.10000610352|1|2024-02-14|15/12/2023|1.32|1.35|16930000000|16930000000|285.29998779297|1|2023-10-20|15/09/2023|1.58|1.58|17820000000|17810000000|295.04998779297|1|2023-08-30|15/06/2023|1.9|1.91|18770000000|18770000000|302.35000610352|1|2023-05-31|15/03/2023|2.1|2.04|17910000000|17930000000|274.64999389648|1|2023-01-30|15/12/2022|1.4|1.41|15160000000|15650000000|320.10000610352|1|2022-10-21|15/09/2022|2.07|2.04|17000000000|17020000000|381|1|2022-08-31|15/06/2022|2|2.06|18630000000|17500000000|407.39999389648|1|2022-06-01|15/03/2022|2.9|2.91|15480000000|15450000000|361.45001220703|1|2022-01-28|15/12/2021|2.4|2.38|14100000000|14100000000|411.95001220703|1|2021-10-22|15/09/2021|2.7|2.63|13850000000|13850000000|463.89999389648|1|2021-09-01|15/06/2021|1.5|1.51|10480000000|10480000000|473.45001220703|1|2021-05-21|15/03/2021|3.92|3.56|15210000000|15080000000|383.64999389648|1|2021-01-22|15/12/2020|2.4|2.37|13230000000|13250000000|435.25|1|2020-12-02|15/09/2020|2.2|2.22|11980000000|11920000000|321.25|1|2020-09-02|15/06/2020|1.2|1.2|7130000000|7140000000|266.60000610352|1|2020-06-03|15/03/2020|1.6|1.63|10180000000|10440000000|240.94999694824|1|2020-02-26|15/12/2019|2.6|2.59|10710000000|10730000000|286.89999389648|1|2019-11-27|15/09/2019|1.8|1.81|10760000000|10830000000|250.10000610352|1|2019-08-28|15/06/2019|2|1.99|13470000000|13490000000|226.30000305176|1
2024-03-02 22:12:57|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|CUMM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE298A01020|3167|Cummins India Ltd|758.60B|758600000000|2,736.65|660523|71.06|1481-2828|2714-2774.85|2726.15|277200000|0.814|49.56|86.15B|86150000000|55.22|31|1.14|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2350.62|23|3049|1342|39|4|37|0.002|0.061|0.2673|0.1578|0.182|32.2235|4.3184|2024-05-22|15/03/2024||11.64||22620000000|2736.6499023438|1|2024-02-07|15/12/2023|16.5|16.3|25340000000|25100000000|2401.8500976562|1|2023-11-07|15/09/2023|11.9|11.79|19000000000|18990000000|1724.75|1|2023-08-03|15/06/2023|11.4|11.85|22090000000|21940000000|1899.8000488281|1|2023-05-24|15/03/2023|11.5|11.58|19260000000|19210000000|1684.6999511719|1|2023-02-08|15/12/2022|13|13|21810000000|21810000000|1446.6500244141|1|2022-11-04|15/09/2022|9.1|9.36|19510000000|19370000000|1330.9000244141|1|2022-08-10|15/06/2022|7.6|7.55|16870000000|16810000000|1190.3000488281|1|2022-05-26|15/03/2022|6.8|7.59|14940000000|14680000000|1011.5999755859|1|2022-02-10|15/12/2021|8.7|8.75|17350000000|17300000000|932.20001220703|1|2021-10-27|15/09/2021|7.9|7.92|17270000000|17240000000|875.34997558594|1|2021-08-11|15/06/2021|4.8|5.29|11850000000|11840000000|945.04998779297|1|2021-05-26|15/03/2021|6.7|6.62|12470000000|12680000000|808.54998779297|1|2021-01-28|15/12/2020|8.4|8.45|14240000000|14220000000|624.45001220703|1|2020-10-28|15/09/2020|5.3|5.3|11600000000|11570000000|457.60000610352|1|2020-08-12|15/06/2020|1.9|1.82|4980000000|4960000000|422.14999389648|1|2020-06-17|15/03/2020|4.4|5.6|10530000000|10950000000|383.25|1|2020-01-28|15/12/2019|7.21|7.07|14530000000|14480000000|605.25|1|2019-10-24|15/09/2019|6.6|6.6|13080000000|13040000000|578.90002441406|1|2019-08-07|15/06/2019|5.1|5.1|13430000000|13360000000|672.84997558594|1
2024-03-02 22:13:04|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|DABU|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE016A01026|5319|Dabur India Ltd.|954.42B|954420000000|538.6|2106584|1.74|503.65-597.1|536.1-542|541.1|1772039162|0.241|53.17|122.67B|122670000000|10.13|5.45|1.01|2024-05-02|2024-05-02|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|strong_sell|sell|609.46|39|690|510|43|4|41|0.0037|0.0276|0.1103|0.039|0.0548|48.0532|7.5337|2024-05-02|15/03/2024||2.27||29900000000|538.59997558594|1|2024-01-31|15/12/2023|2.9|2.94|32550000000|32820000000|535.95001220703|1|2023-11-03|15/09/2023|2.9|2.85|32040000000|32270000000|530.40002441406|1|2023-08-02|15/06/2023|2.61|2.64|31300000000|31180000000|568.75|1|2023-05-04|15/03/2023|1.69|2.02|26780000000|26810000000|537.95001220703|1|2023-02-01|15/12/2022|2.68|2.79|30430000000|30800000000|557.75|1|2022-10-26|15/09/2022|2.76|2.66|29860000000|29530000000|532.15002441406|1|2022-08-04|15/06/2022|2.48|2.52|28220000000|28290000000|569.79998779297|1|2022-05-04|15/03/2022|1.66|2.19|25180000000|25290000000|557.20001220703|1|2022-02-01|15/12/2021|2.84|2.81|29420000000|28950000000|536.75|1|2021-11-03|15/09/2021|2.85|2.67|28180000000|26890000000|598.04998779297|1|2021-08-04|15/06/2021|2.47|2.26|26120000000|24160000000|614.25|1|2021-05-06|15/03/2021|2.13|2.5|23370000000|24760000000|540.95001220703|1|2021-01-29|15/12/2020|2.78|2.7|27290000000|26310000000|527.90002441406|1|2020-11-03|15/09/2020|2.73|2.62|25160000000|23590000000|506.25|1|2020-07-29|15/06/2020|1.93|1.97|19800000000|19820000000|475.10000610352|1|2020-05-26|15/03/2020|1.59|2.3|18650000000|21800000000|431.70001220703|1|2020-02-10|15/12/2019|2.24|2.34|23530000000|23120000000|513.65002441406|1|2019-11-04|15/09/2019|2.27|2.34|22120000000|22660000000|463.85000610352|1|2019-07-22|15/06/2019|2.1|2.11|22730000000|22660000000|420.20001220703|1
2024-03-02 22:13:10|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DALB|INR|Basic Materials|Construction Materials|India|INE00R701025|5642|Dalmia Bharat Ltd B|387.66B|387660000000|2,067.00|386670|11.36|1706.65-2430.7|2018.05-2073|2055.45|187547629|0.616|35.24|142.85B|142850000000|58.66|13|0.63|2024-05-08|2024-05-08|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|2543.25|30|2940|1650|31|4|29|0.0054|-0.1673|0.1177|1.2844|0.0291|133.2524|2.3944|2024-05-08|15/03/2024||10.89||41580000000|2067|1|2024-01-24|15/12/2023|14|14.1|36000000000|36000000000|2108.8999023438|1|2023-10-26|15/09/2023|6.4|6.52|31490000000|31640000000|2057.25|1|2023-08-04|15/06/2023|7|8.89|36240000000|36290000000|1972.8499755859|1|2023-05-10|15/03/2023|11|12.46|39120000000|39060000000|2075.8000488281|1|2023-01-27|15/12/2022|10.8|10.64|33550000000|33620000000|1728.3499755859|1|2022-10-27|15/09/2022|2.9|4.12|29710000000|29700000000|1532.1999511719|1|2022-08-05|15/06/2022|10.55|10.54|33020000000|33020000000|1561.8499755859|1|2022-05-11|15/03/2022|31.8|21.23|33800000000|33620000000|1421.8000488281|1|2022-01-27|15/12/2021|4.96|4.88|27310000000|27260000000|1834.8499755859|1|2021-10-27|15/09/2021|11.06|10|25210000000|25510000000|1944.5999755859|1|2021-07-27|15/06/2021|12.3|13.21|25890000000|26240000000|2226.9499511719|1|2021-04-29|15/03/2021|33.51|30.96|32810000000|32810000000|1510.3000488281|1|2021-02-04|15/12/2020|9.7|9.63|28570000000|28570000000|1244|1|2020-11-10|15/09/2020|12.1|12.54|24100000000|24160000000|904.95001220703|1|2020-08-07|15/06/2020|9.85|10.58|19740000000|19740000000|787.70001220703|1|2020-05-13|15/03/2020|1.3|2.57|24830000000|24970000000|505.75|1|2020-01-31|15/12/2019|1.22|1.47|24180000000|24110000000|877.79998779297|1|2019-11-05|15/09/2019|1.39|1.68|22360000000|22340000000|812.75|1|2019-08-01|15/06/2019|7.6|7.47|25370000000|24470000000|921.54998779297|1
2024-03-02 22:13:18|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DPNT|INR|Basic Materials|Chemicals|India|INE288B01029|1601|Deepak Nitrite Ltd|302.57B|302570000000|2,218.35|386738|21.38|1762-2521.15|2212-2235|2221.25|136393041|0.464|38.26|75.17B|75170000000|57.98|7.5|0.33|2024-05-30|2024-05-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2335.43|14|2655|1625|36|4|34|-0.0042|0.1293|0.1789|0.2146|0.1466|26.1715|2.46|2024-05-30|15/03/2024||||21900000000|2218.3500976562|1|2024-02-13|15/12/2023|14.8|14.83|20090000000|20090000000|2197.8999023438|1|2023-11-07|15/09/2023|15|15|17780000000|17780000000|2138.3500976562|1|2023-08-03|15/06/2023|11|11|17680000000|17680000000|2013.1999511719|1|2023-05-11|15/03/2023|17.1|17.08|19610000000|19610000000|1958.5500488281|1|2023-02-07|15/12/2022|15.3|15.3|19910000000|19910000000|1816.0500488281|1|2022-11-09|15/09/2022|12.8|10.24|19620000000|19620000000|2332.6000976562|1|2022-08-02|15/06/2022|17.2|0.00|20580000000|7300000000|1974.1999511719|1|2022-05-04|15/03/2022|19.6|14.8|18720000000|18720000000|2298.3000488281|1|2022-01-24|15/12/2021|17.8|17.84|17220000000|17220000000|2500.9499511719|1|2021-10-27|15/09/2021|18.68|18.63|16810000000|16810000000|2467|1|2021-07-29|15/06/2021|22.2|19.7|15260000000|15260000000|1900|1|2021-05-05|15/03/2021|21.3|21.3|14630000000|14630000000|1862.7979736328|1|2021-02-12|15/12/2020|15.9|15.93|12350000000|12350000000|1128.873046875|1|2020-10-30|15/09/2020|12.5|12.5|9870000000|9870000000|739.22198486328|1|2020-08-06|15/06/2020|7.3|7.3|6750000000|6740000000|640.62200927734|1|2020-05-26|15/03/2020|12.6|12.6|10560000000|10560000000|493.89999389648|1|2020-02-03|15/12/2019|11.5|11.13|11200000000|10130000000|376|1|2019-10-24|15/09/2019|11.02|11.42|10030000000|9310000000|340.89999389648|1|2019-08-02|15/06/2019|9.63|4.87|10510000000|10510000000|282.10000610352|1
2024-03-02 22:13:23|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|DHAE|INR|Financials|Banking Services|India|INE274G01010|5824|Dhani Services Ltd|24.88B|24880000000|40.65|3449906|28.03|23.6-49.1|40.35-40.95|40.65|612147910|1.18|-4.85|562.12M|562120000|-8.39|||2024-04-24|2024-04-24|strong_buy|buy|sell|buy|buy|buy|strong_buy|buy|neutral|||||30|4|24|-0.0037|-0.2129|0.2413|-0.7332|0.0732|67.7052|11.1296|2024-04-24|15/03/2024|||||40.650001525879|1|2024-02-09|15/12/2023|||||43.049999237061|1|2023-11-10|15/09/2023|||||39.400001525879|1|2023-08-11|15/06/2023|||||46.900001525879|1|2023-05-26|15/03/2023|||||34.650001525879|1|2023-02-10|15/12/2022|-1.45||1480000000||35.549999237061|1|2022-11-11|15/09/2022|-1.62||1300000000||53.349998474121|1|2022-08-12|15/06/2022|-1.8||2460000000||46.450000762939|1|2022-05-30|15/03/2022|-3.89||3050000000||54.299999237061|1|2022-02-14|15/12/2021|-3.89||4900000000||140.14999389648|1|2021-11-11|15/09/2021|-3.77||3350000000||181.25|1|2021-08-06|15/06/2021|-3.47||3040000000||207.44999694824|1|2021-06-18|15/03/2021|-2.97||2390000000||195.30000305176|1|2021-02-12|15/12/2020|0.22||3260000000||353.29998779297|1|2020-11-11|15/09/2020|0.07||3630000000||203.19999694824|1|2020-09-09|15/06/2020|-6.04|1.82|3830000000|5636000000|205.5|1|2020-06-25|15/03/2020|-6.04||6280000000||100.55000305176|1|2020-01-22|15/12/2019|2.15|2.15|8100000000|8100000000|177.69999694824|1|2019-10-22|15/09/2019|2.21|2.54|7790000000|7960000000|89.849998474121|1|2019-07-31|15/06/2019|1.93|1.82|7100000000|5640000000|236.85000610352|1
2024-03-02 22:13:30|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|DIVI|INR|Healthcare|Pharmaceuticals|India|INE361B01024|8433|Divi's Laboratories Ltd.|931.40B|931400000000|3,508.50|474205|21.73|2730-4074.4|3490.05-3544.95|3482.4|265468580|0.408|67.33|74.93B|74930000000|52.11|30|0.86|2024-05-27|2024-05-27|sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|3399.92|24|4372|2541|43|4|41|-0.0116|0.1098|0.1279|-0.0208|-0.0059|42.7274|9.8761|2024-05-27|15/03/2024||18.87||21760000000|3508.5|1|2024-02-10|15/12/2023|13.5|13.29|18550000000|18550000000|3652.3000488281|1|2023-11-06|15/09/2023|13.1|16.02|19090000000|19200000000|3350.6999511719|1|2023-08-14|15/06/2023|13.4|13.29|17780000000|17780000000|3679.1499023438|1|2023-05-20|15/03/2023|12.1|12.09|19510000000|19510000000|3098.3000488281|1|2023-02-03|15/12/2022|11.6|11.15|17080000000|19570000000|3267|1|2022-11-07|15/09/2022|18.6|18.3|18550000000|18540000000|3746.3000488281|1|2022-08-12|15/06/2022|26.4|25.88|22550000000|22610000000|3948.0500488281|1|2022-05-23|15/03/2022|33.7|33.46|25180000000|25220000000|4304.7998046875|1|2022-02-11|15/12/2021|34|34.05|24930000000|24930000000|4313.75|1|2021-11-06|15/09/2021|22.87|22.25|19880000000|20340000000|5208.0498046875|1|2021-08-07|15/06/2021|20.99|21.46|19610000000|19940000000|4916|1|2021-05-29|15/03/2021|18.9|18.91|17880000000|18120000000|4120.25|1|2021-02-06|15/12/2020|17.7|17.73|17010000000|17210000000|3822.4499511719|1|2020-11-07|15/09/2020|19.6|19.57|17490000000|17630000000|3237.25|1|2020-08-08|15/06/2020|18.5|18.46|17310000000|17300000000|2784.8500976562|1|2020-06-06|15/03/2020|14.6|14.15|13900000000|14380000000|2460.0500488281|1|2020-02-05|15/12/2019|13.5|13.28|13960000000|13950000000|1961.3000488281|1|2019-10-21|15/09/2019|13.1|13.47|14460000000|14290000000|1738|1|2019-08-10|15/06/2019|10.3|10.32|11630000000|11560000000|1664.9499511719|1
2024-03-02 22:13:35|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|DIXO|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE935N01020|1755|Dixon Technologies (India) Ltd|421.34B|421340000000|7,043.20|491491|137.49|2754.05-7099|7002-7099|7004.95|59821595|0.377|117|160.98B|160980000000|60.2|3|0.04|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6296.33|24|7700|4073|29|4|27|0.0047|-0.0152|-0.0065|1.2602|0.1386|148.6352|1.853|2024-05-29|15/03/2024||21.8||55580000000|7043.2001953125|1|2024-01-31|15/12/2023|16.22|22.55|48180000000|48180000000|5862.9501953125|1|2023-11-15|15/09/2023|19|18.54|49430000000|49430000000|5233.7998046875|1|2023-08-30|15/06/2023|11.5|11.37|32720000000|32710000000|4917.0498046875|1|2023-05-31|15/03/2023|13.5|13.51|30660000000|30700000000|3682.3000488281|1|2023-01-27|15/12/2022|8.73|8.67|24050000000|24520000000|3363.8000488281|1|2022-11-16|15/09/2022|13.05|13.08|38670000000|38430000000|4582.7998046875|1|2022-08-31|15/06/2022|7.7|7.77|28550000000|28600000000|4103.7001953125|1|2022-06-01|15/03/2022|10.62|10.68|29530000000|29780000000|3858.6999511719|1|2022-01-28|15/12/2021|7.9|11.21|30730000000|30740000000|4390.5498046875|1|2021-10-29|15/09/2021|10.7|10.78|28040000000|27860000000|5160.4501953125|1|2021-09-01|15/06/2021|3.1|3.1|18670000000|18700000000|4160.3999023438|1|2021-05-27|15/03/2021|7.6|7.62|21100000000|20850000000|3902.5500488281|1|2021-02-02|15/12/2020|10.64|10.67|21830000000|21520000000|15180.200195312|0.2|2020-12-02|15/09/2020|45.3|45.46|16390000000|16390000000|11534.449462891|0.2|2020-09-02|15/06/2020|1.4|1.4|5170000000|5490000000|8295.2001953125|0.2|2020-06-03|15/03/2020|23.8|22.11|8570000000|8580000000|5197.5|0.2|2020-02-26|15/12/2019|22.95|22.9|9940000000|9940000000|4148.3999633789|0.2|2019-11-27|15/09/2019|38|38.01|14020000000|14020000000|3222.0498657227|0.2|2019-08-28|15/06/2019|20.8|18.22|11470000000|11290000000|2546.7500305176|0.2
2024-03-02 22:13:41|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|DLF|INR|Real Estate|Real Estate Operations|India|INE271C01023|2417|DLF Ltd|2.28T|2280000000000|922.95|5112234|156.09|336.5-927.55|916.05-927.55|909.9|2475311706||96.14|57.48B|57480000000|9.6|4|0.44|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|813.17|18|1021|596|43|4|41|0.0133|0.949|-0.0195|5.9868|0.0318|46.4861|9.7149|2024-05-21|15/03/2024||3.13||37310000000|922.95001220703|1|2024-01-24|15/12/2023|2.7|2.68|15210000000|15210000000|739.29998779297|1|2023-10-30|15/09/2023|2.5|2.47|13480000000|13660000000|536.15002441406|1|2023-07-21|15/06/2023|2.1|2.11|14230000000|14400000000|504.89999389648|1|2023-05-12|15/03/2023|2.3|2.3|14560000000|15740000000|432.79998779297|1|2023-01-25|15/12/2022|2.1|2.14|14950000000|15030000000|364.89999389648|1|2022-10-21|15/09/2022|1.9|1.91|13020000000|13080000000|373.39999389648|1|2022-07-29|15/06/2022|1.9|1.87|14420000000|14470000000|382|1|2022-05-17|15/03/2022|1.6|1.61|15470000000|15580000000|327.35000610352|1|2022-01-31|15/12/2021|1.5|1.68|15500000000|15500000000|378.35000610352|1|2021-10-28|15/09/2021|1.5|1.2|14810000000|16590000000|414.39999389648|1|2021-07-26|15/06/2021|1.4|1.43|11400000000|11400000000|334.14999389648|1|2021-05-21|15/03/2021|1.92|2.24|17130000000|58070000000|267.35000610352|1|2021-01-29|15/12/2020|1.8|3.14|15430000000|15290000000|261|1|2020-10-30|15/09/2020|0.92|0.8295|16100000000|7770000000|153.10000610352|1|2020-08-05|15/06/2020|-0.3|1.45|5490000000|10480000000|142.60000610352|1|2020-06-04|15/03/2020|-7.5|2.43|16940000000|16940000000|156|1|2020-03-04|15/12/2019|1.84|1.65|13420000000|13420000000|206.80000305176|1|2019-11-07|15/09/2019|1.8|1.95|17160000000|17160000000|191.5|1|2019-07-29|15/06/2019|1.65|1.68|13310000000|13310000000|180.5|1
2024-03-02 22:13:48|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|DLPA|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE600L01024|4048|Dr Lal PathLabs Ltd|193.35B|193350000000|2,328.05|211335|17.87|1762.05-2767.1|2320-2373.6|2328.1|83050553|0.367|58.63|21.72B|21720000000|39.71|24|1.03|2024-05-17|2024-05-17|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|2420.39|18|3181|1670|31|4|29|-0.0028|-0.0249|0.0227|0.0828|0.0362|61.641|9.3486|2024-05-17|15/03/2024||10.4||5600000000|2328.0500488281|1|2024-02-01|15/12/2023|9.75|9.74|5390000000|5360000000|2517.3999023438|1|2023-11-02|15/09/2023|13.1|13.31|6010000000|6010000000|2380.6999511719|1|2023-07-27|15/06/2023|9.9|9.91|5410000000|5420000000|2416.6000976562|1|2023-05-11|15/03/2023|6.8|7.14|4910000000|4910000000|1949.8499755859|1|2023-02-02|15/12/2022|6.3|6.56|4890000000|4890000000|2052.5|1|2022-11-08|15/09/2022|8.6|10|5340000000|5440000000|2625.25|1|2022-07-28|15/06/2022|6.9|7.32|5030000000|5030000000|2170.1000976562|1|2022-05-17|15/03/2022|7.4|7.08|4860000000|4860000000|2206.3500976562|1|2022-02-10|15/12/2021|9|8.03|4970000000|4970000000|2959.75|1|2021-10-26|15/09/2021|11.4|11.67|4980000000|4990000000|3493.5500488281|1|2021-07-30|15/06/2021|15.8|15.83|6070000000|4540000000|3720.9499511719|1|2021-05-21|15/03/2021|10.01|10.05|4310000000|4310000000|2854.9499511719|1|2021-01-29|15/12/2020|11.34|9.15|4520000000|4020000000|2245.9499511719|1|2020-11-06|15/09/2020|10.27|10.29|4320000000|4320000000|2322.6499023438|1|2020-07-31|15/06/2020|3.4|3.41|2660000000|2660000000|1881.0500488281|1|2020-05-18|15/03/2020|3.9|7.74|3020000000|3170000000|1595.9000244141|1|2020-02-03|15/12/2019|6.5|6.51|3280000000|3280000000|1769.1500244141|1|2019-11-08|15/09/2019|9.7|9.81|3660000000|3660000000|1495.75|1|2019-08-13|15/06/2019|7.1|7.17|3350000000|3360000000|1086.4499511719|1
2024-03-02 22:13:54|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|REDY|INR|Healthcare|Pharmaceuticals|India|INE089A01023|24795|Dr Reddy’s Laboratories Ltd|1.04T|1040000000000|6,238.90|454165|41.06|4309-6505.9|6220-6298.95|6193.55|166517116|0.359|19.87|271.30B|271300000000|313.95|40|0.65|2024-05-22|2024-05-22|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5977.72|36|7587|3915|38|4|36|-0.0084|0.1046|0.0956|0.9783|0.0855|54.6694|3.2453|2024-05-22|15/03/2024||68.35||67020000000|6238.8999023438|1|2024-01-29|15/12/2023|82.68|73.4|72150000000|69290000000|5855.5|1|2023-10-27|15/09/2023|88.78|72.46|68800000000|67850000000|5421.9501953125|1|2023-07-26|15/06/2023|84.22|63.38|67380000000|64050000000|5425.3999023438|1|2023-05-10|15/03/2023|57.62|47.18|62970000000|61070000000|4933.25|1|2023-01-25|15/12/2022|74.95|56.07|67700000000|60040000000|4252.75|1|2022-10-27|15/09/2022|66.89|45.89|63060000000|56810000000|4442.3500976562|1|2022-07-27|15/06/2022|71.4|40.5|52150000000|53870000000|4212|1|2022-05-18|15/03/2022|50.44|38.67|54370000000|51520000000|3904|1|2022-01-27|15/12/2021|42.48|47.42|53200000000|54420000000|4402.8500976562|1|2021-10-29|15/09/2021|59.65|42.01|57630000000|52210000000|4569.9501953125|1|2021-07-27|15/06/2021|34.34|40.65|49190000000|50530000000|5411.25|1|2021-05-14|15/03/2021|33.29|38.17|47280000000|48630000000|5301.4501953125|1|2021-01-29|15/12/2020|1.19|42.49|49300000000|49870000000|4871.7998046875|1|2020-10-28|15/09/2020|45.83|36.43|48970000000|47040000000|5099.3999023438|1|2020-07-29|15/06/2020|34.86|31.79|44180000000|41800000000|4051.3500976562|1|2020-05-20|15/03/2020|46.01|33.01|44320000000|42640000000|3699.6000976562|1|2020-01-27|15/12/2019|45.27|30.03|43840000000|42340000000|3031.3999023438|1|2019-11-01|15/09/2019|65.82|35.95|48010000000|42230000000|2783.1999511719|1|2019-07-29|15/06/2019|39.91|26.93|38440000000|40210000000|2704.9499511719|1
2024-03-02 22:14:01|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|EICH|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE066A01021|5002|Eicher Motors Ltd.|1.06T|1060000000000|3,860.35|674335|22.97|2836-4200|3837.05-3877.85|3843.55|273800790|0.593|27.54|159.66B|159660000000|140.19|37|0.96|2024-05-10|2024-05-10|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|4067.51|40|4900|3000|37|4|35|0.0128|0.1139|-0.023|-0.2059|0.0623|92.09|6.9166|2024-05-10|15/03/2024||40.67||42850000000|3860.3500976562|1|2024-02-13|15/12/2023|36.4|35.71|41790000000|41450000000|3871.8500976562|1|2023-11-10|15/09/2023|37.12|36.46|41150000000|40690000000|3541.8999023438|1|2023-08-03|15/06/2023|33.6|29.56|39860000000|40230000000|3332.6999511719|1|2023-05-11|15/03/2023|33.1|30.31|38040000000|37900000000|3416.75|1|2023-02-14|15/12/2022|27.09|26.73|37210000000|36990000000|3252.6499023438|1|2022-11-10|15/09/2022|24|23.89|35190000000|34930000000|3732.9499511719|1|2022-08-10|15/06/2022|22.3|22.24|33980000000|33510000000|3116.75|1|2022-05-13|15/03/2022|22.3|20.96|31930000000|32110000000|2384.6499023438|1|2022-02-14|15/12/2021|16.7|16.53|28810000000|28690000000|2598.1499023438|1|2021-11-03|15/09/2021|13.7|14.38|22500000000|22500000000|2542.4499511719|1|2021-08-12|15/06/2021|8.7|8.98|19740000000|19540000000|2718.25|1|2021-05-27|15/03/2021|19.3|18.77|29400000000|29340000000|2633.5|1|2021-02-10|15/12/2020|19.5|19.08|28280000000|28220000000|2947.6499023438|1|2020-11-12|15/09/2020|12.64|12.79|21340000000|21300000000|2326.6999511719|1|2020-08-13|15/06/2020|-2|-1.79|8180000000|8100000000|22116.599121094|0.1|2020-06-12|15/03/2020|11.42|123.61|22080000000|21900000000|16442.800292969|0.1|2020-02-06|15/12/2019|18.29|184.17|23710000000|23680000000|19486.999511719|0.1|2019-11-08|15/09/2019|20.99|207.63|21930000000|21900000000|21423.898925781|0.1|2019-07-31|15/06/2019|16.6|170.12|23820000000|23730000000|16163.599853516|0.1
2024-03-02 22:14:08|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|EMAM|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE548C01032|3205|Emami Ltd|200.03B|200030000000|458.25|799401|17.69|340.55-588.6|455.5-460|455|436500000|0.802|27.93|35.23B|35230000000|16.41|8|1.76|2024-05-22|2024-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|574.62|27|650|500|34|2|32|0.0077|0.2286|-0.0267|0.2154|0.0407|114.4231|14.1331|2024-05-22|15/03/2024||3.25||9090000000|458.25|1|2024-02-09|15/12/2023|6.1|6.04|9960000000|9960000000|485.64999389648|1|2023-11-06|15/09/2023|4.1|4.28|8650000000|8650000000|508.79998779297|1|2023-08-07|15/06/2023|3.1|3.1|8260000000|8260000000|450.20001220703|1|2023-05-25|15/03/2023|3.91|3.75|8360000000|8360000000|388.85000610352|1|2023-02-03|15/12/2022|5.5|5.54|9830000000|9820000000|422.14999389648|1|2022-11-11|15/09/2022|4.17|4.31|8140000000|8140000000|465|1|2022-07-29|15/06/2022|2.41|2.3|7780000000|7760000000|454.29998779297|1|2022-05-13|15/03/2022|8.35|2.44|7700000000|7700000000|450.75|1|2022-02-03|15/12/2021|6|5.83|9720000000|9690000000|508.29998779297|1|2021-10-29|15/09/2021|5.3|4.87|7890000000|7890000000|529.59997558594|1|2021-08-02|15/06/2021|2.8|2.5|6610000000|6610000000|558.84997558594|1|2021-05-25|15/03/2021|2.9|2.59|7310000000|7310000000|511.54998779297|1|2021-01-27|15/12/2020|5.75|4.75|9340000000|9120000000|484.95001220703|1|2020-11-05|15/09/2020|4.3|3.33|7350000000|7350000000|371.29998779297|1|2020-08-07|15/06/2020|1.9|0.71|4810000000|4730000000|238.10000610352|1|2020-06-26|15/03/2020|1.55|1.77|5330000000|5990000000|220.55000305176|1|2020-02-07|15/12/2019|4.4|4.41|8130000000|8130000000|303.20001220703|1|2019-11-06|15/09/2019|3.2|2.84|6600000000|6600000000|328.54998779297|1|2019-08-08|15/06/2019|1.82|1.22|6490000000|6430000000|309.04998779297|1
2024-03-02 22:14:15|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ENDU|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE913H01037|3588|Endurance Technologies Cn Ltd|259.59B|259590000000|1,845.50|194396|44.34|1179-2318.8|1824-1852.1|1828.25|140662848|0.99|42.78|97.90B|97900000000|43.14|7|0.38|2024-05-29|2024-05-29|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|2009.83|12|2300|1500|31|4|29|0.0057|-0.0021|0.0034|-0.2816|0.0703|30.4831|2.5696|2024-05-29|15/03/2024||||27370000000|1845.5|1|2024-02-06|15/12/2023|10.8|10.82|25610000000|25610000000|2114.1999511719|1|2023-11-09|15/09/2023|11|11.21|25450000000|25920000000|1724.6500244141|1|2023-08-30|15/06/2023|11.6|11.7|24500000000|24400000000|1624.9000244141|1|2023-05-31|15/03/2023|9.7|9.68|22340000000|22250000000|1428.1500244141|1|2023-02-08|15/12/2022|7.7|7.95|20950000000|21150000000|1423.5999755859|1|2022-11-10|15/09/2022|9.3|9.3|23610000000|23470000000|1395.9000244141|1|2022-08-31|15/06/2022|8.04|8.99|21140000000|21370000000|1497.0500488281|1|2022-06-01|15/03/2022|9.7|8.91|20790000000|20460000000|1307.8000488281|1|2022-02-08|15/12/2021|6.7|6.74|18890000000|18890000000|1573.6999511719|1|2021-11-11|15/09/2021|9.5|9.5|18880000000|18880000000|1867.4000244141|1|2021-09-01|15/06/2021|8.6|8.75|16940000000|16990000000|1662.8499755859|1|2021-05-19|15/03/2021|13.3|12.92|21330000000|20590000000|1337.1999511719|1|2021-02-09|15/12/2020|14.1|12.74|20410000000|20200000000|1470.9000244141|1|2020-12-02|15/09/2020|11.9|11.4|17700000000|17910000000|1141|1|2020-09-02|15/06/2020|-1.8|-2.25|6030000000|6720000000|1061.75|1|2020-06-03|15/03/2020|7.6|9.29|15970000000|16280000000|761.90002441406|1|2020-02-26|15/12/2019|8.8|8.8|16410000000|16880000000|993|1|2019-11-27|15/09/2019|12|11.24|17710000000|17770000000|1076.25|1|2019-08-28|15/06/2019|11.79|10.61|19090000000|18960000000|885.5|1
2024-03-02 22:14:21|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|ESCO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE042A01014|3823|Escorts Ltd|319.74B|319740000000|2,899.00|327974|44|1807.7-3440.15|2892.1-2924|2898.55|110293636|0.316|30.99|89.71B|89710000000|93.56|7|0.24|2024-05-10|2024-05-10|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|2868|21|5100|1935|31|4|29|0.008|0.1117|0.0215|0.1232|0.0416|23.9069|2.0324|2024-05-10|15/03/2024||||24850000000|2899|1|2024-02-08|15/12/2023|25.1|25.02|23200000000|23200000000|2930.3999023438|1|2023-11-03|15/09/2023|21.3|20.47|20460000000|20360000000|3054.8000488281|1|2023-08-01|15/06/2023|25.6|25.51|23280000000|23280000000|2539.4499511719|1|2023-05-10|15/03/2023|18|17.59|21830000000|21850000000|2079.6499023438|1|2023-02-08|15/12/2022|16.63|16.57|22640000000|22640000000|2005.3000488281|1|2022-11-04|15/09/2022|12.5|11.6|18840000000|18830000000|2013.0999755859|1|2022-08-01|15/06/2022|13|12.88|20150000000|20150000000|1733|1|2022-05-13|15/03/2022|18|17.07|18700000000|18610000000|1554.4000244141|1|2022-02-08|15/12/2021|17.8|18.08|19580000000|19590000000|1823.8499755859|1|2021-10-29|15/09/2021|16.2|15.5|16620000000|16640000000|1532.3499755859|1|2021-08-05|15/06/2021|17|16.6|16720000000|16740000000|1234.1500244141|1|2021-05-14|15/03/2021|23.8|24.15|22110000000|22130000000|1167.1510009766|1|2021-02-02|15/12/2020|26.75|25.16|20170000000|20210000000|1262.75|1|2020-11-02|15/09/2020|20.3|20.21|16400000000|16420000000|1198.4350585938|1|2020-07-27|15/06/2020|9.1|8.4|10620000000|10640000000|1128.25|1|2020-05-16|15/03/2020|11.7|11.5|13810000000|13810000000|823.54998779297|1|2020-01-29|15/12/2019|17.2|15.01|16330000000|16330000000|727.70001220703|1|2019-11-02|15/09/2019|9.5|10.7|13240000000|13240000000|657.54998779297|1|2019-07-27|15/06/2019|7.33|10.96|14230000000|14460000000|473.45001220703|1
2024-03-02 22:14:27|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|EXID|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE302A01020|5163|Exide Industries Ltd.|277.82B|277820000000|326.85|3160448|80.81|170.5-354|325-328.85|324.1|850000000|0.56|31.86|162.74B|162740000000|10.26|2|0.62|2024-05-06|2024-05-06|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|326.48|23|400|230|43|4|41|-0.008|0.0171|0.0292|0.1096|0.0323|23.5054|1.7088|2024-05-06|15/03/2024||2.67||42430000000|326.85000610352|1|2024-01-24|15/12/2023|2.8|2.82|38410000000|38410000000|314.70001220703|1|2023-11-06|15/09/2023|3.4|3.4|41070000000|41070000000|256.10000610352|1|2023-07-28|15/06/2023|2.8|2.8|40730000000|40730000000|255.75|1|2023-05-08|15/03/2023|2.4|2.42|35430000000|35430000000|187|1|2023-01-30|15/12/2022|2.6|2.61|34050000000|34050000000|183.19999694824|1|2022-11-11|15/09/2022|2.9|2.9|37190000000|37190000000|176.14999389648|1|2022-07-29|15/06/2022|2.7|2.69|38990000000|38990000000|156|1|2022-05-05|15/03/2022|2.4|2.43|34090000000|34090000000|152.30000305176|1|2022-01-31|15/12/2021|2.4|2.4|31970000000|31970000000|175.35000610352|1|2021-10-29|15/09/2021|2.8|2.78|32900000000|32900000000|172|1|2021-07-30|15/06/2021|1.5|1.5|24860000000|24860000000|174.19999694824|1|2021-04-29|15/03/2021|2.9|2.86|29390000000|29300000000|176.80000305176|1|2021-01-29|15/12/2020|2.8|2.8|28010000000|28010000000|198.10000610352|1|2020-11-10|15/09/2020|2.7|2.7|27530000000|27530000000|166.25|1|2020-08-03|15/06/2020|0.5|0.41|15480000000|14230000000|155.64999389648|1|2020-06-05|15/03/2020|2|2|20550000000|20550000000|171.35000610352|1|2020-02-04|15/12/2019|2.5|2.5|24120000000|24110000000|195.39999389648|1|2019-11-06|15/09/2019|2.8|2.8|26110000000|26110000000|188.69999694824|1|2019-08-02|15/06/2019|2.6|2.63|27790000000|27790000000|182.25|1
2024-03-02 22:14:34|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|FED|INR|Financials|Banking Services|India|INE171A01029|13186|Federal Bank Ltd.|373.39B|373390000000|153.35|14910872|14.51|121-166.35|152.75-154.5|152.6|2434880742|0.767|8.87|114.56B|114560000000|17.28|1|0.66|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|175.11|30|200|135|39|2|30|-0.0002|-0.0758|0.1126|0.0882|0.0727|25.983|7.4033|2024-05-03|15/03/2024||3.68||29760000000|147.5|1|2024-01-15|15/12/2023|4.11|3.9|29860000000|29650000000|147.5|1|2023-10-16|15/09/2023|4.12|4.02|27870000000|26940000000|147.5|1|2023-07-12|15/06/2023|3.98|3.71|26510000000|25370000000|135|1|2023-05-08|15/03/2023|4.21|3.73|26430000000|26170000000|127.75|1|2023-01-15|15/12/2022|3.75|3.39|24910000000|24420000000|138.44999694824|1|2022-10-14|15/09/2022|3.31|2.76|23710000000|21360000000|124.90000152588|1|2022-08-18|15/06/2022|2.83|2.68|20570000000|20550000000|109.80000305176|1|2022-05-11|15/03/2022|2.55|2.62|19900000000|19890000000|92.400001525879|1|2022-01-25|15/12/2021|2.5|3.55|20230000000|20180000000|92|1|2021-11-03|15/09/2021|2.2|2.19|19240000000|19240000000|101.94999694824|1|2021-07-26|15/06/2021|1.83|4.19|20690000000|20150000000|85.400001525879|1|2021-05-21|15/03/2021|2.38|2.59|18860000000|18860000000|83.449996948242|1|2021-01-22|15/12/2020|2.02|2.44|19190000000|19160000000|76.25|1|2020-10-22|15/09/2020|1.54|1.79|18890000000|18650000000|57|1|2020-07-22|15/06/2020|2.01|2.12|17850000000|17750000000|54.450000762939|1|2020-05-29|15/03/2020|1.5|1.93|19270000000|18810000000|42.799999237061|1|2020-01-22|15/12/2019|2.2|2.3|15630000000|15670000000|94.599998474121|1|2019-10-17|15/09/2019|2.08|2.13|15940000000|15480000000|82.25|1|2019-07-22|15/06/2019|1.92|1.93|15460000000|15410000000|98.800003051758|1
2024-03-02 22:14:41|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|FOHE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE061F01013|13010|Fortis Healthcare Ltd|303.98B|303980000000|402.65|1403082|45.81|245.5-469.7|397.05-406.35|399.6|754958148|0.66|54.93|67.50B|67500000000|7.33|1|0.25|2024-05-23|2024-05-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|475.71|14|515|390|43|4|41|0.0083|-1.1344|0.039|-0.0141|0.0473|9.0906|2.8337|2024-05-23|15/03/2024||2.08||18020000000|402.64999389648|1|2024-02-07|15/12/2023|1.7|1.7|16800000000|16800000000|456.75|1|2023-11-10|15/09/2023|2.3|2.28|17700000000|17700000000|342.20001220703|1|2023-08-04|15/06/2023|1.5|1.4|16570000000|16570000000|332.64999389648|1|2023-05-23|15/03/2023|1.69|1.57|16430000000|16220000000|285.39999389648|1|2023-02-10|15/12/2022|1.65|1.77|15600000000|15600000000|276.60000610352|1|2022-11-11|15/09/2022|2.2|2.29|16070000000|16070000000|279.39999389648|1|2022-08-05|15/06/2022|1.61|1.61|14880000000|14880000000|267.89999389648|1|2022-05-25|15/03/2022|0.9|0.87|13780000000|13780000000|245.30000305176|1|2022-02-11|15/12/2021|1.4|1.3|14670000000|14670000000|261.89999389648|1|2021-11-12|15/09/2021|1.4|1.08|14630000000|14630000000|254.35000610352|1|2021-08-13|15/06/2021|-0.33|1.1|14100000000|14100000000|241.25|1|2021-05-29|15/03/2021|0.6|0.57|12520000000|12520000000|230.10000610352|1|2021-02-05|15/12/2020|0.4|0.4|11770000000|11770000000|171.14999389648|1|2020-11-12|15/09/2020|-0.1|-0.08|9950000000|9950000000|131.39999389648|1|2020-08-14|15/06/2020|-2.4|-2.28|6060000000|6060000000|132.64999389648|1|2020-06-17|15/03/2020|-0.595|0.35|11130000000|11130000000|123.59999847412|1|2020-02-14|15/12/2019|-0.35|-0.33|11690000000|11690000000|157.69999694824|1|2019-11-11|15/09/2019|0.8|0.84|12120000000|12200000000|152.05000305176|1|2019-08-06|15/06/2019|0.835|0.23|11380000000|11380000000|116.25|1
2024-03-02 22:14:48|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|GAIL|INR|Utilities|Natural Gas Utilities|India|INE129A01019|4823|GAIL Ltd|1.21T|1210000000000|184.2|27262736|78.7|101.9-187.85|184.2-186|184.15|6575099643|0.755|15.02|1.34T|1340000000000|12.26|9.5|5.22|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.77|30|225|135|48|2|41|-0.004|0.0124|-0.0015|0.17|0.0379|58.6527|1.7341|2024-05-24|15/03/2024||3.99||348750000000|184.19999694824|1|2024-01-29|15/12/2023|4.3|4.33|342370000000|345420000000|165.39999389648|1|2023-10-31|15/09/2023|3.7|3.18|318070000000|341820000000|118.69999694824|1|2023-07-31|15/06/2023|2.1|2.1|322120000000|321240000000|117.5|1|2023-05-18|15/03/2023|0.9|0.9255|328430000000|328470000000|110|1|2023-01-30|15/12/2022|0.4|0.3979|353650000000|354400000000|99.150001525879|1|2022-11-04|15/09/2022|2.3|2.38|384790000000|330780000000|90.550003051758|1|2022-08-04|15/06/2022|6.6|5.16|375630000000|375640000000|140.80007171631|0.66666666666667|2022-05-27|15/03/2022|6|6.12|269620000000|269630000000|151.20007324219|0.66666666666667|2022-02-03|15/12/2021|7.4|7.42|257700000000|257730000000|145.70007705688|0.66666666666667|2021-10-29|15/09/2021|6.4|6.39|215110000000|215110000000|147.45007324219|0.66666666666667|2021-08-05|15/06/2021|3.4|3.41|173840000000|173930000000|142.40007019043|0.66666666666667|2021-06-09|15/03/2021|4.27|4.17|155460000000|155430000000|167.8000831604|0.66666666666667|2021-02-10|15/12/2020|3.3|3.07|154540000000|154570000000|131.05006027222|0.66666666666667|2020-11-10|15/09/2020|2.7|2.28|136430000000|136430000000|86.50004196167|0.66666666666667|2020-08-13|15/06/2020|0.6|0.6|120870000000|120870000000|98.055004119873|0.66666666666667|2020-06-24|15/03/2020|6.5|5.85|177530000000|174090000000|99.254997253418|0.66666666666667|2020-02-10|15/12/2019|2.8|2.8|177670000000|187650000000|123|0.66666666666667|2019-11-08|15/09/2019|2.4|3.35|180400000000|189680000000|132.10499954224|0.66666666666667|2019-08-09|15/06/2019|2.9|2.88|183110000000|183110000000|121.95000457764|0.66666666666667
2024-03-02 22:14:54|04250|1167243|/equities/gland-pharma|NIFTY200|GLAD|INR|Healthcare|Pharmaceuticals|India|INE068V01023|4752|Gland Pharma Ltd|294.42B|294420000000|1,800.00|285734|38.47|861-2194|1775-1803.85|1787.55|164708123|0.419|45.05|49.12B|49120000000|39.99|||2024-05-29|2024-05-29|sell|strong_sell|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|1876|13|3120|1130|19|4|17|-0.1112|-0.0342|0.014|0.1348|0.1714|39.4459|9.6247|2024-05-29|15/03/2024||16.21||15930000000|1800|1|2024-02-14|15/12/2023|11.7|15.31|15450000000|15120000000|1979.9000244141|1|2023-10-20|15/09/2023|11.8|11.78|13730000000|13620000000|1608.5|1|2023-08-30|15/06/2023|11.8|11.84|12090000000|12120000000|1574.1500244141|1|2023-05-31|15/03/2023|8.2|7.1|7850000000|8000000000|907.70001220703|1|2023-01-23|15/12/2022|14.1|14.14|9380000000|9480000000|1386.6500244141|1|2022-10-21|15/09/2022|14.65|14.76|10440000000|10320000000|2200.3500976562|1|2022-08-31|15/06/2022|13.96|14.99|8570000000|9050000000|2368.0500488281|1|2022-05-19|15/03/2022|17.4|17.3|11030000000|10940000000|3108.8500976562|1|2022-01-21|15/12/2021|16.6|17.8|10630000000|10890000000|3634.1999511719|1|2021-10-22|15/09/2021|18.4|19.45|10810000000|10770000000|3621.9499511719|1|2021-09-01|15/06/2021|21.4|21.42|11540000000|11350000000|3893.8999023438|1|2021-05-17|15/03/2021|15.9||8880000000|7940000000|2865.1999511719|1|2021-01-22|15/12/2020|12.5|14.4|8590000000|7790000000|2204.6000976562|1|2021-01-22|15/12/2019|9.95||6460000000||2204.6000976562|1|2020-12-02|15/09/2020|14.1||8320000000||2191.0500488281|1|2020-11-04|15/03/2020|49.88||26330000000||||2020-11-04|15/06/2019|11.86||6740000000||||2020-09-02|15/06/2020|20.24||8840000000||||
2024-03-02 22:15:03|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|GLEN|INR|Healthcare|Pharmaceuticals|India|INE935A01035|15556|Glenmark Pharmaceuticals Ltd|260.74B|260740000000|924|1415565|119.54|414.25-942|912.15-938.05|920.3|282188156|0.882|-36.64|131.58B|131580000000|-25.22|2.5|0.27|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|906.57|14|1100|570|43|4|41|0.0013|0.0378|0.1639|-0.0017|0.0563|20.4029|1.8798|2024-05-29|15/03/2024||10.69||31120000000|924|1|2024-02-14|15/12/2023|-12.5|-12.7|25070000000|25010000000|832.20001220703|1|2023-11-10|15/09/2023|8.25|7.13|32070000000|32630000000|784.09997558594|1|2023-08-11|15/06/2023|7.1|6.75|34020000000|33920000000|810.40002441406|1|2023-05-19|15/03/2023|10.65|10.29|33740000000|33660000000|604.09997558594|1|2023-02-10|15/12/2022|8.71|8.85|34640000000|34310000000|394.29998779297|1|2022-11-11|15/09/2022|9.2|8.28|33750000000|33560000000|415.54998779297|1|2022-09-09|15/06/2022|6.82|7.32|27770000000|28720000000|383.35000610352|1|2022-05-27|15/03/2022|7.18|6.9|30190000000|30190000000|393.64999389648|1|2022-02-11|15/12/2021|12.3|10.3|31730000000|31520000000|501.45001220703|1|2021-11-15|15/09/2021|9.13|9.43|31470000000|30780000000|523.79998779297|1|2021-08-13|15/06/2021|10.9|9.82|29650000000|30030000000|570.59997558594|1|2021-05-28|15/03/2021|8.3|8.85|28600000000|28570000000|606.59997558594|1|2021-02-12|15/12/2020|8.46|8.47|27870000000|28600000000|506.25|1|2020-11-06|15/09/2020|8.2|8.16|29530000000|29520000000|509.5|1|2020-08-14|15/06/2020|8|5.29|23450000000|24010000000|464.64999389648|1|2020-06-26|15/03/2020|7|6.65|27680000000|26700000000|458.10000610352|1|2020-02-14|15/12/2019|6.8|6.65|27360000000|27140000000|327.60000610352|1|2019-11-14|15/09/2019|9.1|8.54|28150000000|28020000000|274.79998779297|1|2019-08-13|15/06/2019|3.9|4.21|23230000000|23180000000|426.20001220703|1
2024-03-02 22:15:11|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|GMRI|INR|Industrials|Transport Infrastructure|India|INE776C01039|40|GMR Airports Infrastructure Ltd|517.88B|517880000000|85.8|60728175|121.63|37.2-94.35|85.5-86.75|85.55|6035945275|0.755|-58.37|82.17B|82170000000|-1.47|||2024-05-29|2024-05-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|68.5|2|75|62|43|4|41|-0.0058|1.2083|0.1201|0.5459|0.0287|-13.49|2.1624|2024-05-29|15/03/2024|||||85.800003051758|1|2024-01-31|15/12/2023|-1.8||21720000000|22270000000|78.800003051758|1|2023-10-30|15/09/2023|-1.8||20640000000|20640000000|54.849998474121|1|2023-08-14|15/06/2023|-0.5||20180000000|12630000000|54.25|1|2023-05-27|15/03/2023|-0.5||18950000000|13870000000|45|1|2023-02-14|15/12/2022|0.28||12000000000|12000000000|38.450000762939|1|2022-11-14|15/09/2022|-0.75|-1.8|13570000000|15890000000|38.150001525879|1|2022-07-29|15/06/2022|-1||12370000000|13000000000|35.450000762939|1|2022-05-17|15/03/2022|-0.3|-1.8|12630000000|12630000000|34.849998474121|1|2022-02-09|15/12/2021|-0.09||13200000000|18610000000|42.599998474121|1|2021-11-12|15/09/2021|-1.61||19450000000|16520000000|38.873847961426|1|2021-08-13|15/06/2021|-0.5||16580000000|9570000000|25.41925239563|1|2021-06-18|15/03/2021|-0.2|-1.8|20710000000|16340000000|25.961048126221|1|2021-02-12|15/12/2020|-1.85||14810000000|17209000000|23.4778175354|1|2020-11-10|15/09/2020|-1.4|-1.8|11830000000|12940000000|21.807281494141|1|2020-07-30|15/06/2020|-1|-1|9570000000|9570000000|22.5|1|2020-06-29|15/03/2020|-0.6||18130000000|17050000000|20.39999961853|1|2020-02-13|15/12/2019|-0.6|-0.6|16730000000|16730000000|22.950000762939|1|2019-11-14|15/09/2019|-0.75|-0.8|15270000000|15270000000|21.049999237061|1|2019-08-14|15/06/2019|-0.45|-0.6|15050000000|15050000000|14.949999809265|1
2024-03-02 22:15:18|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|GOCP|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE102D01028|0|Godrej Consumer Products Ltd.|1.30T|1300000000000|1,271.25|1375586|38.91|894.2-1314.3|1267.45-1282.35|1267.45|1022820329|0.247|72.85|139.11B|139110000000|17.45|5|0.39|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1293.09|33|1520|996|43|4|41|0.0036|0.6945|0.0126|0.0379|0.1447|59.6512|7.7817|2024-05-07|15/03/2024||4.94||35650000000|1271.25|1|2024-01-31|15/12/2023|5.7|5.82|36600000000|36530000000|1171.8000488281|1|2023-11-01|15/09/2023|4.4|4.36|36020000000|35920000000|991.84997558594|1|2023-08-07|15/06/2023|3.9|3.88|34490000000|34420000000|1017.549987793|1|2023-05-10|15/03/2023|4.6|4.61|32000000000|31940000000|951.29998779297|1|2023-01-31|15/12/2022|5.4|5.42|35990000000|35910000000|903.79998779297|1|2022-11-08|15/09/2022|3.7|3.65|33920000000|33860000000|826.84997558594|1|2022-08-03|15/06/2022|3.4|3.57|31250000000|31170000000|864.79998779297|1|2022-05-19|15/03/2022|3.8|3.71|29160000000|29120000000|830.40002441406|1|2022-02-08|15/12/2021|5|4.96|33030000000|32970000000|889.40002441406|1|2021-11-11|15/09/2021|4.7|4.7|31640000000|31630000000|976.70001220703|1|2021-08-04|15/06/2021|4.1|4.08|28950000000|28890000000|1017.0999755859|1|2021-05-11|15/03/2021|3.86|3.96|27310000000|27260000000|709.25|1|2021-02-08|15/12/2020|4.9|4.88|30550000000|30510000000|749.15002441406|1|2020-11-05|15/09/2020|4.5|4.54|29150000000|28970000000|676.04998779297|1|2020-08-04|15/06/2020|3.4|3.4|23270000000|23230000000|699.04998779297|1|2020-05-13|15/03/2020|3|2.94|21540000000|21470000000|517.84997558594|1|2020-01-29|15/12/2019|4.36|4.3|27780000000|27710000000|736.40002441406|1|2019-11-06|15/09/2019|4.08|3.95|26300000000|26250000000|721.5|1|2019-08-01|15/06/2019|3.98|3.46|23490000000|23440000000|598.75|1
2024-03-02 22:15:25|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|GODI|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE233A01035|1078|Godrej Industries Ltd.|274.40B|274400000000|815|560085|93.25|395-911.95|802-818|809.9|336690741|0.513|40.83|180.69B|180690000000|19.96|||2024-05-24|2024-05-24|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1010|1|1010|1010|34|4|28|0.001|-0.2863|0.0572|-0.1389|0.1379|23.028|2.0607|2024-05-24|15/03/2024|||||815|1|2024-02-09|15/12/2023|||||850.04998779297|1|2023-11-08|15/09/2023|||||658|1|2023-08-11|15/06/2023|||||493.35000610352|1|2023-05-19|15/03/2023|8.91||48520000000||459.70001220703|1|2023-02-13|15/12/2022|9.34||38430000000||427.10000610352|1|2022-11-14|15/09/2022|4.63||40210000000||413.10000610352|1|2022-08-12|15/06/2022|6.06||40250000000||462.20001220703|1|2022-05-27|15/03/2022|6.75||44450000000||439.10000610352|1|2022-02-11|15/12/2021|4.29||35150000000||582.90002441406|1|2021-11-13|15/09/2021|4.26||32800000000||630.15002441406|1|2021-08-13|15/06/2021|4.12||28900000000||566.15002441406|1|2021-05-21|15/03/2021|-0.47||26110000000||560.70001220703|1|2021-02-12|15/12/2020|3.92||23560000000||449.14999389648|1|2020-11-11|15/09/2020|4.41||23860000000||376.89999389648|1|2020-08-13|15/06/2020|2.03||19800000000||388.70001220703|1|2020-05-22|15/03/2020|0.77||31210000000||255.19999694824|1|2020-02-13|15/12/2019|3.34|6.09|26960000000|27815000000|429.54998779297|1|2019-11-12|15/09/2019|9.22||26290000000||431.29998779297|1|2019-08-13|15/06/2019|3.88||28450000000||469.89999389648|1
2024-03-02 22:15:32|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|GODR|INR|Real Estate|Real Estate Operations|India|INE484J01027|2391|Godrej Properties Ltd|678.84B|678840000000|2,441.50|778998|115.8|1005-2513.85|2420.95-2455|2428.05|278041474|0.914|101.9|32.56B|32560000000|23.96|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2076.63|19|2855|1190|42|4|40|-0.0144|-0.1638|0.1345|0.2024|0.5726|151.25|24.718|2024-04-30|15/03/2024||10.05||6810000000|2441.5|1|2024-02-06|15/12/2023|2.24|2.6|3300000000|3300000000|2322.8500976562|1|2023-11-02|15/09/2023|2.6|5.87|3430000000|6460000000|1664.25|1|2023-08-02|15/06/2023|5|5.19|9360000000|5670000000|1692|1|2023-05-02|15/03/2023|14.82|15.06|16460000000|15490000000|1315.25|1|2023-02-02|15/12/2022|2.1|6.38|1960000000|1960000000|1156.4499511719|1|2022-11-09|15/09/2022|2|2.07|1650000000|1800000000|1260.25|1|2022-08-02|15/06/2022|1.64|2.1|2450000000|3010000000|1512.25|1|2022-05-03|15/03/2022|9.35|7.96|13310000000|3520000000|1615.75|1|2022-02-03|15/12/2021|1.4|1.4|2790000000|2790000000|1782.1999511719|1|2021-11-02|15/09/2021|1.3|1.98|1290000000|5090000000|2345.3000488281|1|2021-08-03|15/06/2021|0.67|0.7775|862000000|3510000000|1657.6999511719|1|2021-05-03|15/03/2021|-6.9|-7.6|4330000000|4330000000|1368.3499755859|1|2021-02-04|15/12/2020|0.6|0.8774|1710000000|1710000000|1388.9000244141|1|2020-11-03|15/09/2020|0.2809|4.03|895000000|895000000|1141.75|1|2020-08-05|15/06/2020|-0.8|3.69|723000000|3860000000|931.34997558594|1|2020-05-11|15/03/2020|4.01|4.45|11630000000|11630000000|617.70001220703|1|2020-02-03|15/12/2019|1.8|1.8|3830000000|3830000000|989.90002441406|1|2019-11-05|15/09/2019|1.3|1.32|2600000000|5060000000|985.70001220703|1|2019-08-08|15/06/2019|3.6|5|6360000000|6360000000|918.70001220703|1
2024-03-02 22:15:38|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|GRAS|INR|Basic Materials|Construction Materials|India|INE047A01021|0|Grasim Industries Ltd|1.53T|1530000000000|2,248.00|832850|41.07|1527.05-2268.95|2240-2268.95|2254.9|678551330|0.558|26.24|1.27T|1270000000000|85.68|||2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2437.17|12|2670|2128|43|4|41|-0.0021|0.7555|0.3599|-0.0218|0.0434|43.8427|2.8502|2024-05-30|15/03/2024||15.36||65500000000|2248|1|2024-02-08|15/12/2023|3.6|3.6|64000000000|64000000000|2111.5|1|2023-11-13|15/09/2023|12.05|12.5|64420000000|64420000000|1946.0999755859|1|2023-08-10|15/06/2023|5.4|2.7|62380000000|64580000000|1845.6500244141|1|2023-05-26|15/03/2023|1.4|6.2|66460000000|64520000000|1701.3499755859|1|2023-02-14|15/12/2022|3.9|8.98|61960000000|65150000000|1622.3000488281|1|2022-11-14|15/09/2022|16|7.48|67450000000|67470000000|1708.4499511719|1|2022-08-12|15/06/2022|12.3|8.23|72530000000|58920000000|1600.0500488281|1|2022-05-24|15/03/2022|13.4|12.85|63760000000|58710000000|1452.8759765625|1|2022-02-14|15/12/2021|7.65|6.72|57850000000|53790000000|1704.8420410156|1|2021-11-12|15/09/2021|14.4|14.9|49330000000|46900000000|1838.625|1|2021-08-13|15/06/2021|6.8|6.16|37630000000|37850000000|1487.66796875|1|2021-05-24|15/03/2021|7.4|7.45|43940000000|41790000000|1363.9510498047|1|2021-02-12|15/12/2020|5.3|5.37|36720000000|42030000000|1228.3370361328|1|2020-11-12|15/09/2020|5.5|4.75|34380000000|34380000000|798.47601318359|1|2020-08-13|15/06/2020|-3.2|-2.03|19440000000|19440000000|626.15002441406|1|2020-06-13|15/03/2020|5.25|3.98|43130000000|41700000000|601.95001220703|1|2020-02-10|15/12/2019|2.9|2.92|44990000000|47200000000|787.65002441406|1|2019-11-14|15/09/2019|8|8|47970000000|47970000000|739.54998779297|1|2019-08-14|15/06/2019|6.7|6.9|50010000000|50010000000|709.65002441406|1
2024-03-02 22:15:44|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|GGAS|INR|Utilities|Natural Gas Utilities|India|INE844O01030|1028|Gujarat Gas Ltd|397.06B|397060000000|576.8|1783705|13.14|397.05-620|574.15-582.15|578.35|688390125|0.337|35.98|154.85B|154850000000|16.03|6.65|1.15|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|503.96|26|676|360|36|4|34|0.0015|0.7448|0.5142|0.4144|0.0339|125.3265|2.6171|2024-05-08|15/03/2024||5.43||42750000000|576.79998779297|1|2024-02-13|15/12/2023|3.21|3.9|40840000000|40700000000|560.45001220703|1|2023-11-03|15/09/2023|4.3|3.62|39910000000|37640000000|408.29998779297|1|2023-08-02|15/06/2023|3.14|4.94|39240000000|38470000000|483.35000610352|1|2023-05-10|15/03/2023|5.4|5.41|39290000000|38030000000|466.5|1|2023-02-13|15/12/2022|5.4|5.4|36840000000|37900000000|480.29998779297|1|2022-11-10|15/09/2022|5.9|5.81|39770000000|39850000000|507|1|2022-08-02|15/06/2022|5.5|5.51|51700000000|51720000000|469.25|1|2022-05-10|15/03/2022|6.55|6.57|46690000000|46690000000|519.20001220703|1|2022-02-08|15/12/2021|1.8|1.8|51440000000|51420000000|690.34997558594|1|2021-10-28|15/09/2021|3.6|4.49|36150000000|36130000000|596.95001220703|1|2021-08-05|15/06/2021|6.9|6.9|30110000000|30100000000|770.25|1|2021-06-01|15/03/2021|5.1|5.1|34290000000|34320000000|536.29998779297|1|2021-02-05|15/12/2020|5.7|5.7|28290000000|27230000000|380.64999389648|1|2020-11-05|15/09/2020|6.9|6.9|25130000000|25150000000|296.54998779297|1|2020-08-04|15/06/2020|0.9|1.07|10830000000|10850000000|305.89999389648|1|2020-06-05|15/03/2020|3.6|3.6|26670000000|26260000000|277.39999389648|1|2020-02-05|15/12/2019|2.9|2.88|25060000000|25100000000|292.29998779297|1|2019-11-05|15/09/2019|7.5|7.5|25130000000|25190000000|205.39999389648|1|2019-07-30|15/06/2019|3.4|3.26|26150000000|26170000000|162.69999694824|1
2024-03-02 22:15:51|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|GSPT|INR|Utilities|Natural Gas Utilities|India|INE246F01010|263|Gujarat State Petronet Ltd.|206.84B|206840000000|366.6|1954797|29.52|254.5-406.75|365-368.9|366.4|564211376|0.622|13.28|170.33B|170330000000|27.6|5|1.36|2024-05-09|2024-05-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|388.62|21|467|262|39|2|36|0.0044|0.0206|0.0273|0.1811|0.126|29.19|13.8983|2024-05-09|15/03/2024||4.61||4520000000|366.60000610352|1|2024-02-14|15/12/2023|4.6|4.61|5540000000|5410000000|352.85000610352|1|2023-11-06|15/09/2023|9.4|6.05|5290000000|5260000000|266.5|1|2023-08-04|15/06/2023|4.1|4.1|4410000000|4650000000|275.70001220703|1|2023-05-11|15/03/2023|4|4|4430000000|4360000000|280.5|1|2023-02-13|15/12/2022|3|3.7|4020000000|4170000000|265.75|1|2022-11-10|15/09/2022|5.6|5.65|4350000000|4280000000|230.05000305176|1|2022-08-04|15/06/2022|4.2|4.5|4820000000|4770000000|239.85000610352|1|2022-05-12|15/03/2022|3.6|3.98|4330000000|4270000000|263.89999389648|1|2022-02-10|15/12/2021|3.8|3.92|4710000000|4540000000|302.60000610352|1|2021-11-03|15/09/2021|5.89|5.87|5890000000|5760000000|316.10000610352|1|2021-08-09|15/06/2021|4.1|4.11|5270000000|5270000000|336|1|2021-06-03|15/03/2021|3.7|3.74|4650000000|4640000000|279.95001220703|1|2021-02-10|15/12/2020|4.4|4.4|5800000000|5820000000|221.94999694824|1|2020-11-11|15/09/2020|4.8|4.84|5770000000|5700000000|185.25|1|2020-08-06|15/06/2020|3.5|3.51|4640000000|4670000000|198.5|1|2020-06-08|15/03/2020|4|3.93|5950000000|5840000000|211.44999694824|1|2020-02-13|15/12/2019|3.9|3.91|6260000000|6130000000|240.69999694824|1|2019-11-08|15/09/2019|8.08|7.08|6360000000|6350000000|214.85000610352|1|2019-08-02|15/06/2019|3.7|3.69|5130000000|5130000000|211.10000610352|1
2024-03-02 22:15:58|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|HVEL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE176B01034|5797|Havells India Ltd|988.08B|988080000000|1,576.45|907016|26.51|1131.8-1591.35|1517.6-1591.35|1515.6|626776070|0.555|83.54|180.07B|180070000000|18.87|7.5|0.49|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1456.24|39|1880|1130|48|2|41|-0.0101|-0.0198|0.0115|0.0899|0.0522|116.2339|7.9998|2024-05-15|15/03/2024||6.38||52820000000|1576.4499511719|1|2024-01-23|15/12/2023|4.59|5.24|44010000000|45250000000|1375.5999755859|1|2023-10-19|15/09/2023|3.97|4.75|38910000000|41760000000|1340.3499755859|1|2023-08-18|15/06/2023|4.58|5.57|48240000000|45500000000|1296.3000488281|1|2023-05-03|15/03/2023|5.8|5.78|48500000000|48520000000|1225.5999755859|1|2023-01-19|15/12/2022|4.5|4.52|41200000000|41200000000|1202.8000488281|1|2022-10-19|15/09/2022|3|3.01|36690000000|36720000000|1257.0500488281|1|2022-07-20|15/06/2022|3.9|3.9|42300000000|42320000000|1258.6999511719|1|2022-05-04|15/03/2022|5.6|5.62|44170000000|44190000000|1289.8499755859|1|2022-01-20|15/12/2021|4.9|4.89|36520000000|36540000000|1308.75|1|2021-10-20|15/09/2021|4.8|4.8|32210000000|32220000000|1423.8000488281|1|2021-07-21|15/06/2021|3.7|3.72|25980000000|25910000000|1103.5500488281|1|2021-05-20|15/03/2021|4.8|4.81|33310000000|33320000000|1074.0999755859|1|2021-01-20|15/12/2020|5.6|5.59|31660000000|31670000000|1019.200012207|1|2020-10-29|15/09/2020|5.2|4.78|24520000000|24520000000|728.59997558594|1|2020-07-27|15/06/2020|1|1|14790000000|14790000000|606.70001220703|1|2020-05-12|15/03/2020|2.8|2.78|22160000000|22310000000|488.45001220703|1|2020-01-21|15/12/2019|3.2|3.2|22700000000|22790000000|625.29998779297|1|2019-10-23|15/09/2019|2.9|2.9|22300000000|22300000000|678.20001220703|1|2019-07-27|15/06/2019|2.8|2.79|27120000000|27120000000|698.25|1
2024-03-02 22:16:04|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|HCLT|INR|Technology|Software \u0026 IT Services|India|INE860A01027|222270|HCL Technologies Ltd|4.45T|4450000000000|1,646.30|2931527|48.66|1016.25-1697.35|1643-1663|1644.1|2707958285||28.49|13.08B|13080000000|0.701|52|3.16|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1596.67|41|1880|1244|43|4|41|-0.0096|0.3893|-0.2109|0.0616|1.6741|25.8524|38.6276|2024-04-18|15/03/2024||15.43||288210000000|1646.3000488281|1|2024-01-12|15/12/2023|16.03|15.23|283180000000|280390000000|1484.8000488281|1|2023-10-11|15/09/2023|14.13|13.73|266720000000|268390000000|1261.8000488281|1|2023-07-12|15/06/2023|13|13.01|262960000000|268360000000|1114.9000244141|1|2023-04-22|15/03/2023|14.69|14.28|266060000000|266790000000|1048.9499511719|1|2023-01-12|15/12/2022|15.11|15.05|267000000000|266190000000|1054.8000488281|1|2022-11-29|15/09/2022|12.88|12.71|246860000000|246010000000|1118.8000488281|1|2022-07-15|15/06/2022|12.1|12.12|234640000000|234570000000|903|1|2022-04-21|15/03/2022|13.3|13.18|225970000000|227210000000|1089.4000244141|1|2022-01-14|15/12/2021|12.7|12.69|223310000000|222960000000|1334.25|1|2021-10-14|15/09/2021|12|11.99|206550000000|206650000000|1265.3499755859|1|2021-07-19|15/06/2021|11.8|11.82|200680000000|200870000000|1005|1|2021-04-22|15/03/2021|10.9|9.9|196420000000|197930000000|950.89398193359|1|2021-02-15|15/12/2020|14.63|14.22|193020000000|192850000000|950.00402832031|1|2020-10-15|15/09/2020|46.3|11.01|185940000000|184020000000|880.81097412109|1|2020-07-16|15/06/2020|10.8|9.83|178410000000|179210000000|615.20001220703|1|2020-05-06|15/03/2020|11.6|11.6|185900000000|185970000000|520.40002441406|1|2020-01-28|15/12/2019|11.2|11.17|181350000000|181190000000|604.34997558594|1|2019-10-18|15/09/2019|9.8|9.74|175280000000|175280000000|1093.0400390625|0.5|2019-08-06|15/06/2019|8.48|17.74|167090000000|161430000000|1011.0999755859|0.5
2024-03-02 22:16:09|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|HDFA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE127D01025|1281|HDFC Asset Management Company Ltd|804.11B|804110000000|3,767.45|518833|110.97|1589.5-4066.5|3746.5-3860|3784.75|213484000||45.22|29.50B|29500000000|83.29|48|1.27|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3460.52|21|4300|2350|28|4|26|0.0024|0.0049|-0.0267|0.0247|0.9467|39.7058|50.0788|2024-05-29|15/03/2024||23.29||6520000000|3767.4499511719|1|2024-01-11|15/12/2023|22.91|22.94|6710000000|6710000000|3418.8999023438|1|2023-10-24|15/09/2023|20.5|18.82|6430000000|6430000000|2828.9499511719|1|2023-08-30|15/06/2023|22.39|19.56|5750000000|5750000000|2476.5500488281|1|2023-05-31|15/03/2023|17.6|17.67|5410000000|5530000000|1951.0999755859|1|2023-01-23|15/12/2022|17.55|17.25|5600000000|5810000000|2022.1500244141|1|2022-10-25|15/09/2022|17.03|17.05|5450000000|5760000000|2060.6499023438|1|2022-08-31|15/06/2022|14.72|16.19|5220000000|5230000000|2074.8999023438|1|2022-06-01|15/03/2022|16.12|13.6|5160000000|5330000000|1896.8000488281|1|2022-01-24|15/12/2021|16.9|18.59|5500000000|5550000000|2369.3999023438|1|2021-10-25|15/09/2021|16.2|18.01|5420000000|5420000000|2781.3999023438|1|2021-09-01|15/06/2021|16.25|16.63|5070000000|5370000000|3074.3000488281|1|2021-04-27|15/03/2021|14.82|19.11|5030000000|5150000000|2832.3999023438|1|2021-01-20|15/12/2020|17.3|16.5|4820000000|5070000000|3204.6000976562|1|2020-12-02|15/09/2020|15.9|15.88|4560000000|4820000000|2511.4499511719|1|2020-09-02|15/06/2020|14.19|14.31|4120000000|4500000000|2417.5500488281|1|2020-06-03|15/03/2020|11.72|11.72|4760000000|4670000000|2662.6499023438|1|2020-02-26|15/12/2019|16.53|16.53|5250000000|5500000000|3264.5|1|2019-11-27|15/09/2019|17.27|15.49|4980000000|5090000000|3578.8500976562|1|2019-08-28|15/06/2019|13.69|13.69|5040000000|5180000000|2411.5500488281|1
2024-03-02 22:16:16|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|HDBK|INR|Financials|Banking Services|India|INE040A01034|173222|HDFC Bank Ltd|10.87T|10870000000000|1,430.75|23309554|-9.7|1363.55-1757.5|1428.1-1436|1430.75|7596417716|0.712|15.95|1.93T|1930000000000|89.7|19|1.33|2024-04-22|2024-04-22|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|1937.97|39|2410|1625|43|2|36|-0.0041|-0.0806|0.04|0.0433|0.0479|73.8911|22.8994|2024-04-22|15/03/2024||26.66||415310000000|1430.75|1|2024-01-16|15/12/2023|21.6|21.64|396080000000|396080000000|1672.8000488281|1|2023-10-16|15/09/2023|21.1|21.07|380930000000|380940000000|1535.75|1|2023-07-17|15/06/2023|21.15|21.17|328290000000|327620000000|1644.5|1|2023-04-15|15/03/2023|21.6|21.64|320830000000|320830000000|1692.4499511719|1|2023-01-14|15/12/2022|22|21.98|314880000000|314770000000|1600.6500244141|1|2022-10-15|15/09/2022|19.04|19.07|286170000000|271930000000|1439|1|2022-07-16|15/06/2022|16.6|16.76|258700000000|258700000000|1362.0500488281|1|2022-04-16|15/03/2022|18.1|18.23|265100000000|265090000000|1464.9499511719|1|2022-01-15|15/12/2021|18.7|18.73|266270000000|266250000000|1545.1500244141|1|2021-10-16|15/09/2021|16|16|250850000000|250860000000|1687.4000244141|1|2021-07-17|15/06/2021|14|13.91|232980000000|232980000000|1522.3499755859|1|2021-04-17|15/03/2021|14.9|16.61|247140000000|247130000000|1428.6500244141|1|2021-01-16|15/12/2020|15.9|15.9|237610000000|237630000000|1466.6500244141|1|2020-10-17|15/09/2020|13.7|13.69|218690000000|218690000000|1199.3499755859|1|2020-07-18|15/06/2020|12.1|12.09|197410000000|197390000000|1098.4499511719|1|2020-04-18|15/03/2020|12.6|12.58|212370000000|212370000000|910.29998779297|1|2020-01-18|15/12/2019|13.5|13.64|208420000000|208400000000|1278.1500244141|1|2019-10-19|15/09/2019|11.6|13.05|191040000000|191040000000|1229|1|2019-07-20|15/06/2019|10.2|20.31|182650000000|182640000000|2370.3798828125|0.5
2024-03-02 22:16:21|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|HDFL|INR|Financials|Insurance|India|INE795G01014|32448|HDFC Life Insurance Company Ltd|1.27T|1270000000000|592.3|4355549|22.34|457.8-710.6|591.05-597|589.95|2150862069|0.762|83.54|950.42B|950420000000|7.09|1.9|0.32|2024-04-24|2024-04-24|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|743.35|31|850|635|28|4|26|-0.0084|-0.0629|-0.0196|0.0293|0.0943|89.5292|3.135|2024-04-24|15/03/2024||3.95||208260000000|592.29998779297|1|2024-01-12|15/12/2023|1.72|1.72|155260000000|163990000000|644|1|2023-10-20|15/09/2023|1.78|1.8|149400000000|148670000000|639|1|2023-08-30|15/06/2023|1.94|1.96|115750000000|116990000000|634.90002441406|1|2023-04-26|15/03/2023|1.68|2.49|196260000000|200390000000|529.75|1|2023-01-20|15/12/2022|1.48|1.75|144890000000|144810000000|605.25|1|2022-10-21|15/09/2022|1.55|1.93|132830000000|180000000000|537.20001220703|1|2022-08-31|15/06/2022|1.7|1.7|93960000000|88740000000|575.20001220703|1|2022-04-26|15/03/2022|1.72|2.28|142900000000|145300000000|540|1|2022-01-21|15/12/2021|1.35|1.35|122500000000|115140000000|649.45001220703|1|2021-10-22|15/09/2021|1.36|1.36|116310000000|116300000000|694.54998779297|1|2021-09-01|15/06/2021|1.5|1.84|76560000000|76240000000|717.75|1|2021-04-26|15/03/2021|1.58|2.19|129100000000|135060000000|686.34997558594|1|2021-01-22|15/12/2020|1.33|1.36|94890000000|95480000000|700.5|1|2020-12-02|15/09/2020|1.64|1.61|101130000000|97300000000|641.90002441406|1|2020-09-02|15/06/2020|2.23|2.16|57280000000|57730000000|579.29998779297|1|2020-04-22|15/03/2020|1.72|1.7|104670000000|107840000000|496.35000610352|1|2020-02-26|15/12/2019|1.2|1.24|78550000000|87710000000|569.5|1|2019-11-27|15/09/2019|1.52|1.68|75550000000|75190000000|597.59997558594|1|2019-08-28|15/06/2019|2.1|2.1|64970000000|64970000000|555.20001220703|1
2024-03-02 22:16:28|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|HROM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE158A01026|9173|Hero MotoCorp Ltd|915.24B|915240000000|4,578.00|756646|82.7|2246-4949.05|4552.35-4595|4507.1|199921741|0.839|25.31|366.06B|366060000000|180.87|135|3|2024-05-02|2024-05-02|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4845.21|36|6057|2750|45|4|43|-0.0028|0.0451|0.028|0.3475|0.0422|24.3756|1.9498|2024-05-02|15/03/2024||53.62||95150000000|4578|1|2024-02-09|15/12/2023|53.6|52.92|99660000000|97470000000|4807.8999023438|1|2023-10-31|15/09/2023|52.61|50.3|96940000000|93180000000|3110.3500976562|1|2023-08-09|15/06/2023|41.23|44.96|89890000000|89070000000|3066.8999023438|1|2023-05-04|15/03/2023|42.94|36.8|85440000000|82250000000|2502.6499023438|1|2023-02-07|15/12/2022|35.54|32.85|82140000000|80030000000|2695|1|2022-11-03|15/09/2022|35.79|38.21|91670000000|87770000000|2643.9499511719|1|2022-08-12|15/06/2022|31.25|39.17|83930000000|87140000000|2785.3000488281|1|2022-05-02|15/03/2022|31.37|30.19|74220000000|74720000000|2506.6499023438|1|2022-02-09|15/12/2021|34.33|35.35|78830000000|77570000000|2671.9499511719|1|2021-11-11|15/09/2021|39.75|37.91|84530000000|80770000000|2718.8000488281|1|2021-08-13|15/06/2021|18.29|23.91|56260000000|57830000000|2782.9499511719|1|2021-05-05|15/03/2021|43.28|39.17|87730000000|84180000000|2766.9699707031|1|2021-02-03|15/12/2020|54.29|45.26|93780000000|95740000000|3277.58203125|1|2020-10-27|15/09/2020|47.73|46.31|93670000000|91410000000|2883.6369628906|1|2020-08-14|15/06/2020|3.07|6.44|31200000000|27280000000|2805.6499023438|1|2020-06-08|15/03/2020|31.08|25.85|64080000000|60430000000|2337.3200683594|1|2020-02-05|15/12/2019|44.08|36.22|71790000000|69880000000|2458.5500488281|1|2019-10-22|15/09/2019|43.8|38.71|75710000000|74660000000|2642.3898925781|1|2019-07-29|15/06/2019|62.95|38.68|80300000000|81540000000|2463.7900390625|1
2024-03-02 22:16:35|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|HALC|INR|Basic Materials|Metals \u0026 Mining|India|INE038A01020|0|Hindalco Industries Ltd.|1.16T|1160000000000|522.85|7160232|26.36|381-620.5|518-524|519.1|2222234972|1.45|12.37|2.16T|2160000000000|42.28|3|0.58|2024-05-16|2024-05-16|neutral|neutral|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|572|22|635|485|48|2|41|0.0013|10.2238|0.2033|-0.1093|2.2971|32.1267|2.1739|2024-05-16|15/03/2024||||526000000000|522.84997558594|1|2024-02-12|15/12/2023|10.49|14.5|528080000000|517900000000|591.29998779297|1|2023-11-09|15/09/2023|9.87|12.47|546320000000|475430000000|488.04998779297|1|2023-08-08|15/06/2023|11.03|7.3|533820000000|465900000000|464.85000610352|1|2023-05-10|15/03/2023|10.9|11.37|360530000000|544760000000|440.35000610352|1|2023-02-08|15/12/2022|6.13|8.3|531510000000|427470000000|429.54998779297|1|2022-11-11|15/09/2022|9.9|11.1|561760000000|470360000000|415.10000610352|1|2022-08-09|15/06/2022|18.5|15|580180000000|484340000000|421.39999389648|1|2022-05-26|15/03/2022|17.3|15.45|557640000000|486720000000|396.85000610352|1|2022-02-10|15/12/2021|16.5|20.2|502720000000|443470000000|542.29998779297|1|2021-11-11|15/09/2021|15.4|15.2|476650000000|437170000000|449.75|1|2021-08-05|15/06/2021|14.61|0.05|413580000000|391890000000|442.70001220703|1|2021-05-20|15/03/2021|8.74|9.9|405070000000|365890000000|403.29998779297|1|2021-02-09|15/12/2020|9.08|8.65|349580000000|315690000000|278.95001220703|1|2020-11-09|15/09/2020|8.03|3.2|312370000000|315400000000|188.14999389648|1|2020-08-13|15/06/2020|-3.19||252830000000|107710000000|175.80000305176|1|2020-06-11|15/03/2020|3.01|4.1|293180000000|270530000000|146.94999694824|1|2020-02-11|15/12/2019|4.8|4.93|291970000000|300740000000|190.85000610352|1|2019-11-11|15/09/2019|4.37|4.81|299440000000|202240000000|203.85000610352|1|2019-08-08|15/06/2019|4.78|0.46|302680000000|123010000000|176.39999389648|1
2024-03-02 22:16:41|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|HIAE|INR|Industrials|Aerospace \u0026 Defense|India|INE066F01020|24375|Hindustan Aeronautics Ltd|2.11T|2110000000000|3,157.15|1803180|132.74|1237.55-3174|3150-3174|3154.3|668775000|0.836|34.37|281.07B|281070000000|91.86|39.5|1.25|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2841.4|11|3618|1495|26|4|24|0.0128|-0.3686|0.0079|0.5486|0.3613|25.065|2.8621|2024-05-10|15/03/2024||38.41||133260000000|3157.1499023438|1|2024-02-12|15/12/2023|18.95|25.13|60610000000|61970000000|2965.3500976562|1|2023-11-10|15/09/2023|21|24.85|56360000000|56200000000|2030.8000488281|1|2023-08-11|15/06/2023|13.2|25.43|39150000000|39780000000|3791.6499023438|0.5|2023-05-11|15/03/2023|39.58|77.09|124950000000|123850000000|2954.3999023438|0.5|2023-02-09|15/12/2022|15.41|34.5|56660000000|56660000000|2433.8500976562|0.5|2022-11-11|15/09/2022|18.25|36.41|51450000000|51450000000|2431.1000976562|0.5|2022-08-11|15/06/2022|9.15|18.3|36230000000|36230000000|2168.3000488281|0.5|2022-05-13|15/03/2022|35.4|92.9|115610000000|115610000000|1516.9499511719|0.5|2022-02-10|15/12/2021|13.95|27.9|58920000000|58920000000|1414.5|0.5|2021-11-11|15/09/2021|12.65|21.4|55510000000|55510000000|1374.9000244141|0.5|2021-08-14|15/06/2021|9.8|9.8|16160000000|21080000000|1088.9599609375|0.5|2021-06-28|15/03/2021|24.15|45.1|107390000000|106490000000|1037|0.5|2021-03-03|15/12/2020|25.5|25.5|54260000000|54260000000|1106.6999511719|0.5|2020-12-02|15/09/2020|9.2||48540000000||829.79998779297|0.5|2020-09-02|15/06/2020|4.45||18100000000|18100000000|892.14001464844|0.5|2020-06-03|15/03/2020|35.34|35.34|103230000000|94480000000|565.20001220703|0.5|2020-02-26|15/12/2019|6.36|16.58|44560000000|45580000000|714.20001220703|0.5|2020-02-13|15/12/2018|13.61||44250000000||775.96002197266|0.5|2019-11-27|15/09/2019|9.42||34510000000|26100000000|778.76000976562|0.5
2024-03-02 22:16:47|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|HCPR|INR|Basic Materials|Metals \u0026 Mining|India|INE531E01026|1476|Hindustan Copper Ltd|272.31B|272310000000|281.600|15979447|167.62|93.85-306.85|274-285|272.1|967024020|1.78|89.97|17.11B|17110000000|3.13|0.92|0.34|2024-05-27|2024-05-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0099|-0.0663|-0.156|0.3516|0.1769|41.9533|5.0788|2024-05-27|15/03/2024|||||281.60000610352|1|2024-02-13|15/12/2023|||||240.94999694824|1|2023-11-10|15/09/2023|||||144.25|1|2023-08-14|15/06/2023|||||158.94999694824|1|2023-05-19|15/03/2023|1.37||5600000000||101.90000152588|1|2023-02-01|15/12/2022|0.83||5570000000||123.30000305176|1|2022-11-12|15/09/2022|0.27||2120000000||113.65000152588|1|2022-08-13|15/06/2022|0.59||3480000000||112.84999847412|1|2022-05-28|15/03/2022|0.92||5450000000||97.949996948242|1|2022-02-12|15/12/2021|1.78||5440000000||138.85000610352|1|2021-11-09|15/09/2021|0.7||4640000000||130.60000610352|1|2021-08-07|15/06/2021|0.47||2680000000||144.39999389648|1|2021-06-25|15/03/2021|-0.4||5220000000||149.19999694824|1|2021-02-03|15/12/2020|1.17||5380000000||64.300003051758|1|2020-11-10|15/09/2020|0.1||2950000000||34.950000762939|1|2020-08-10|15/06/2020|0.32||4310000000||36.900001525879|1|2020-07-14|15/03/2020|-5.57||1470000000||39.450000762939|1|2020-02-13|15/12/2019|-1.03||932900000||41.950000762939|1|2019-11-14|15/09/2019|0.21||2880000000||39.200000762939|1|2019-08-10|15/06/2019|0.23||3040000000||32.849998474121|1
2024-03-02 22:16:54|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|HPCL|INR|Energy|Oil \u0026 Gas|India|INE094A01015|8504|Hindustan Petroleum Corporation Ltd|735.94B|735940000000|518.8|10963043|137.17|219.05-594.8|514.45-521|517.15|1418548345||4.35|4.26T|4260000000000|119.24|15|2.9|2024-05-21|2024-05-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|457.27|30|630|304|47|2|34|-0.0009|0.2243|0.01|3.4365|0.0878|38.36|0.298|2024-05-21|15/03/2024||26.51||1083140000000|256.29998779297|1|2024-01-24|15/12/2023|3.73|9.81|1189990000000|1037830000000|256.29998779297|1|2023-11-05|15/09/2023|36.1|35.24|1026180000000|1216430000000|256.29998779297|1|2023-08-02|15/06/2023|43.73|13.87|1196710000000|1076240000000|285.04998779297|1|2023-05-12|15/03/2023|22.72|22|1156050000000|1069780000000|258.39999389648|1|2023-02-09|15/12/2022|1.22|3.72|1164160000000|1097270000000|231.85000610352|1|2022-11-03|15/09/2022|-15.32|-36.25|1144530000000|1083110000000|214.69999694824|1|2022-08-08|15/06/2022|-71.88|-25.6|1217890000000|1141980000000|250.69999694824|1|2022-05-18|15/03/2022|12.66|10.55|1068860000000|1117290000000|255.85000610352|1|2022-01-30|15/12/2021|6.12|16.65|971530000000|1000930000000|313.45001220703|1|2021-11-19|15/09/2021|13.56|13.32|835140000000|829590000000|323.70001220703|1|2021-08-03|15/06/2021|12.6|11.28|779580000000|777520000000|272.79998779297|1|2021-05-19|15/03/2021|20.43|6.58|857480000000|816120000000|265|1|2021-02-04|15/12/2020|15.5|15.55|686590000000|666540000000|225.25|1|2020-11-04|15/09/2020|16.3|16.6|517700000000|525770000000|185.64999389648|1|2020-08-06|15/06/2020|18.5|18.48|377210000000|385430000000|212.94999694824|1|2020-06-16|15/03/2020|0.18|-0.26|661550000000|660120000000|206.69999694824|1|2020-02-05|15/12/2019|4.9|4.79|707500000000|709070000000|231.69999694824|1|2019-11-07|15/09/2019|6.9|7.02|608630000000|616870000000|313.95001220703|1|2019-08-07|15/06/2019|5.3|5.3|709890000000|715860000000|253.55000305176|1
2024-03-02 22:17:01|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|HLL|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE030A01027|18970|Hindustan Unilever Ltd.|5.68T|5680000000000|2,416.20|1688418|-1.86|2346.75-2769.65|2410.05-2421.4|2409.7|2349591262|0.046|55.03|619.01B|619010000000|43.91|40|1.66|2024-04-25|2024-04-25|sell|sell|neutral|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|2743.39|40|3105|2350|46|2|41|-0.0094|0.0243|-0.0058|0.0272|0.047|110.9407|18.019|2024-04-25|15/03/2024||11.31||153140000000|2416.1999511719|1|2024-01-19|15/12/2023|10.72|11.15|151880000000|154990000000|2548|1|2023-10-20|15/09/2023|11.56|11.02|152760000000|153420000000|2548.1000976562|1|2023-07-20|15/06/2023|10.52|10.97|151480000000|155330000000|2671.6000976562|1|2023-04-28|15/03/2023|10.86|11.05|148930000000|152940000000|2468.9499511719|1|2023-01-18|15/12/2022|10.67|10.71|154560000000|149360000000|2667.5500488281|1|2022-10-21|15/09/2022|11.13|10.26|148660000000|145510000000|2600.8999023438|1|2022-07-20|15/06/2022|9.74|9.34|144090000000|135370000000|2567.9499511719|1|2022-04-27|15/03/2022|9.9|10.15|135840000000|129510000000|2148.3500976562|1|2022-01-21|15/12/2021|9.55|9.37|131830000000|129210000000|2261.8000488281|1|2021-10-18|15/09/2021|9.31|9.53|127240000000|126250000000|2649.5500488281|1|2021-07-21|15/06/2021|8.77|9|119820000000|120630000000|2434.8999023438|1|2021-04-28|15/03/2021|9.12|8.47|121320000000|118980000000|2379.8500976562|1|2021-01-26|15/12/2020|8.18|8.83|119590000000|116210000000|2399.6000976562|1|2020-10-21|15/09/2020|8.4|8.63|115930000000|111080000000|2173.1000976562|1|2020-07-21|15/06/2020|8.01|7.78|105600000000|99130000000|2330.9499511719|1|2020-04-30|15/03/2020|7.02|8.65|90110000000|101420000000|2231.75|1|2020-01-30|15/12/2019|7.47|7.69|99480000000|100000000000|2074.1999511719|1|2019-10-13|15/09/2019|8.54|8.45|97080000000|97370000000|2004.6500244141|1|2019-07-24|15/06/2019|8.11|7.98|102610000000|102310000000|1693.3499755859|1
2024-03-02 22:17:07|04270|18186|/equities/hindustan-zinc|NIFTY200|HZNC|INR|Basic Materials|Metals \u0026 Mining|India|INE267A01025|3463|Hindustan Zinc Ltd.|1.32T|1320000000000|313|643311|-1.41|290.5-344|308.05-313|308.75|4225319000|0.761|15.94|293.13B|293130000000|19.63|52|16.84|2024-05-01|2024-05-01|strong_buy|buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|277.42|12|325|215|43|4|41|-0.0047|0.052|0.0424|0.0425|0.0362|12.5054|4.661|2024-05-01|15/03/2024||||88000000000|313|1|2024-01-18|15/12/2023|4.8|4.75|73100000000|74540000000|315.89999389648|1|2023-10-19|15/09/2023|4.09|3.9|67910000000|68520000000|313.25|1|2023-07-20|15/06/2023|4.65|4.5|72820000000|70210000000|323.25|1|2023-04-23|15/03/2023|6.11|5.6|85090000000|85060000000|324.60000610352|1|2023-01-18|15/12/2022|5.1|4.8|78660000000|77760000000|347.54998779297|1|2022-10-20|15/09/2022|6.34|6.03|83360000000|80460000000|281.45001220703|1|2022-07-21|15/06/2022|7.32|7.3|93870000000|91930000000|278.85000610352|1|2022-04-22|15/03/2022|6.93|6.9|87970000000|90920000000|349.79998779297|1|2022-01-21|15/12/2021|6.39|6.15|79900000000|80840000000|322.20001220703|1|2021-10-22|15/09/2021|4.77|4.55|61220000000|61990000000|342.04998779297|1|2021-07-23|15/06/2021|4.69|4.97|65310000000|65260000000|327.04998779297|1|2021-04-27|15/03/2021|5.87||69470000000|64960000000|304.14999389648|1|2021-01-20|15/12/2020|5.21|5.21|60330000000|60330000000|298.79998779297|1|2020-10-20|15/09/2020|4.59|3.68|56600000000|56830000000|220.89999389648|1|2020-07-21|15/06/2020|3.22|3.2|39890000000|38810000000|187.80000305176|1|2020-05-21|15/03/2020|3.17|3.39|43910000000|46620000000|170.64999389648|1|2020-01-19|15/12/2019|3.83|4.72|46720000000|48470000000|216.94999694824|1|2019-10-29|15/09/2019|4.93|3.87|45110000000|46730000000|216.94999694824|1|2019-07-19|15/06/2019|4.18|4|49870000000|50040000000|225.10000610352|1
2024-03-02 22:17:13|04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|HDFC|INR|Financials|Banking Services|India|INE001A01036|3599|Housing Development Finance Corporation Ltd|5.05T|5050000000000|2,724.30|5246348|4.66|2160-2927.4|2710.6-2777.65|2747.35|1851426483|0.695|19.15|1.14T|1140000000000|143.77|74|2.72|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||41|4|38|0.0093|0.1504|1.3987|0.1068|0.2195|29.6432|17.0474|2023-10-30|15/09/2023||26.27||72760000000|2724.3000488281|1|2023-07-31|15/06/2023||21.95||64020000000|2724.3000488281|1|2023-05-03|15/03/2023|24.02|22.32|65070000000|60580000000|2790|1|2023-02-02|15/12/2022|19.99|20.17|55360000000|53390000000|2661.6999511719|1|2022-11-03|15/09/2022|35.9|22.92|439170000000|54220000000|2508|1|2022-07-29|15/06/2022|20.1|19.9|56930000000|52830000000|2337.5500488281|1|2022-05-01|15/03/2022|20.29|17.45|55380000000|49460000000|2229.6999511719|1|2022-02-01|15/12/2021|17.75|16.78|49190000000|47150000000|2521|1|2021-11-01|15/09/2021|20.93|19.71|56530000000|49360000000|2844.6999511719|1|2021-08-01|15/06/2021|16.45|15.52|51410000000|47600000000|2441.1499023438|1|2021-05-06|15/03/2021|17.5|14.93|51420000000|49660000000|2377.6000976562|1|2021-02-01|15/12/2020|16.24|11.89|48840000000|42500000000|2377.8000488281|1|2020-11-01|15/09/2020|16.22|11.16|43340000000|38570000000|1923.5500488281|1|2020-07-29|15/06/2020|17.55|13.43|52020000000|39870000000|1897.3499755859|1|2020-05-25|15/03/2020|12.9|12.92|43200000000|42800000000|1516.1500244141|1|2020-01-27|15/12/2019|48.49|48.43|125220000000|125490000000|2450.75|1|2019-11-04|15/09/2019|22.9|22.9|56630000000|54630000000|2128.6000976562|1|2019-08-02|15/06/2019|18.6|16.91|52570000000|44940000000|2086.8000488281|1|2019-05-13|15/03/2019|16.6|16.36|44050000000|39540000000|1931.6999511719|1|2019-01-29|15/12/2018|12.3|12.27|33110000000|33310000000|1946.9000244141|1
2024-03-02 22:17:19|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|ICBK|INR|Financials|Banking Services|India|INE090A01021|157799|ICICI Bank Ltd|7.61T|7610000000000|1,084.65|16284625|27.05|810.3-1089.95|1080.5-1089.45|1086.9|7017862185|0.825|17.88|1.38T|1380000000000|60.67|8|0.74|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1227.28|40|1400|1054|39|4|37|0.0136|-0.0364|0.1384|-0.0511|0.0428|15.2432|6.9419|2024-05-06|15/03/2024||14||252590000000|1084.6500244141|1|2024-01-20|15/12/2023|14.6|14.62|247760000000|247780000000|999.20001220703|1|2023-10-21|15/09/2023|14.6|14.59|240850000000|237960000000|932.75|1|2023-07-22|15/06/2023|13.8|13.76|236620000000|236380000000|997|1|2023-04-22|15/03/2023|13.06|13.01|227550000000|227540000000|885.65002441406|1|2023-01-21|15/12/2022|11.9|11.9|214890000000|214890000000|870.34997558594|1|2022-10-22|15/09/2022|10.8|10.79|198420000000|177930000000|907.15002441406|1|2022-07-23|15/06/2022|9.9|9.89|178750000000|178760000000|800.04998779297|1|2022-04-23|15/03/2022|10.1|10.02|173420000000|173420000000|747.65002441406|1|2022-01-22|15/12/2021|8.9|12.96|172230000000|172220000000|804.5|1|2021-10-23|15/09/2021|7.9|7.88|164870000000|164870000000|759.29998779297|1|2021-07-24|15/06/2021|6.68|6.65|149320000000|149320000000|676.65002441406|1|2021-04-24|15/03/2021|6.4|6.34|145430000000|145420000000|569.95001220703|1|2021-01-30|15/12/2020|7.18|7.15|145990000000|145600000000|537|1|2020-10-31|15/09/2020|6.2|6.23|133940000000|133940000000|392.60000610352|1|2020-07-25|15/06/2020|4|3.99|154220000000|154220000000|381.79998779297|1|2020-05-09|15/03/2020|1.9|1.89|131820000000|131820000000|337.70001220703|1|2020-01-25|15/12/2019|6.4|6.34|131190000000|131190000000|533.84997558594|1|2019-10-26|15/09/2019|1|2.02|122520000000|122520000000|469.10000610352|1|2019-07-27|15/06/2019|3|2.96|111630000000|111630000000|415.75|1
2024-03-02 22:17:24|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|ICIL|INR|Financials|Insurance|India|INE765G01017|12754|ICICI Lombard General Insurance Company Ltd|813.98B|813980000000|1,652.40|750730|51.25|1049.05-1734.9|1643-1664|1643.85|492602620|0.504|44.22|206.20B|206200000000|37.37|10.5|0.64|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1592.17|24|1875|1100|29|4|27|-0.0386|0.0115|0.0205|0.1107|0.0685|43.8589|3.7463|2024-04-19|15/03/2024||9.09||60650000000|1652.4000244141|1|2024-01-16|15/12/2023|8.73|10.23|64370000000|63080000000|1372.8000488281|1|2023-10-18|15/09/2023|11.7|11.09|62720000000|62160000000|1360.3499755859|1|2023-08-30|15/06/2023|7.92|8.2|66220000000|63890000000|1321.1999511719|1|2023-04-21|15/03/2023|8.9|8.84|49770000000|52610000000|1076.25|1|2023-01-16|15/12/2022|7.2|7.2|56000000000|56000000000|1255.1500244141|1|2022-10-18|15/09/2022|12|10.88|51850000000|52710000000|1132.3499755859|1|2022-08-31|15/06/2022|7.1|7.36|55300000000|51430000000|1288.3000488281|1|2022-04-21|15/03/2022|6.4|6.76|46660000000|33180000000|1363.0999755859|1|2022-01-19|15/12/2021|6.5|6.5|33120000000|47740000000|1447.5999755859|1|2021-10-21|15/09/2021|9.1|8.92|45090000000|44960000000|1504.4000244141|1|2021-07-23|15/06/2021|3.3|8.32|38080000000|35570000000|1543.8499755859|1|2021-04-19|15/03/2021|7.6|8.27|35600000000|34470000000|1417.1500244141|1|2021-01-19|15/12/2020|6.9||41110000000|41200000000|1523.5500488281|1|2020-12-02|15/09/2020|9|8.85|32550000000|32560000000|1471.1500244141|1|2020-09-02|15/06/2020|7.4|8.75|33940000000|32810000000|1259.4499511719|1|2020-06-03|15/03/2020|6.2|6.2|31810000000|32210000000|1294.5999755859|1|2020-02-26|15/12/2019|6.5|6.5|37700000000|37640000000|1286.9000244141|1|2019-11-27|15/09/2019|6.8|7.07|30310000000|30430000000|1348.0999755859|1|2019-08-28|15/06/2019|6.8|6.81|35610000000|35520000000|1214.6999511719|1
2024-03-02 22:17:29|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|ICIR|INR|Financials|Insurance|India|INE726G01019|17822|ICICI Prudential Life Insurance Company Ltd|774.88B|774880000000|538|2221364|35.09|380.7-615.6|537.1-542.4|539.45|1440306491|0.67|84.86|783.33B|783330000000|6.34|0.6|0.11|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|583.97|32|670|515|31|4|29|0.004|-0.1056|-0.0141|-0.2948|0.0592|61.4207|2.0741|2024-04-18|15/03/2024||3.53||135330000000|538|1|2024-01-16|15/12/2023|1.58|1.96|102830000000|102970000000|522.20001220703|1|2023-10-17|15/09/2023|1.7|2.13|104260000000|104280000000|531.04998779297|1|2023-07-24|15/06/2023|1.57|2.09|73750000000|74920000000|551.04998779297|1|2023-04-20|15/03/2023|1.64|2.8|129910000000|123220000000|445.60000610352|1|2023-01-16|15/12/2022|1.53|1.52|94650000000|95150000000|469.54998779297|1|2022-10-18|15/09/2022|1.4|1.63|97650000000|97630000000|509.70001220703|1|2022-08-31|15/06/2022|1.09|1.63|72600000000|71780000000|594.59997558594|1|2022-06-01|15/03/2022|1.3|1.33|113600000000|109780000000|521.59997558594|1|2022-03-02|15/12/2021|2.16|2.66|93400000000|95620000000|479.14999389648|1|2021-10-19|15/09/2021|3.1|3.05|95000000000|87140000000|673.5|1|2021-07-20|15/06/2021|-1.3|-1.29|66510000000|66910000000|626.25|1|2021-04-19|15/03/2021|0.4434|0.5708|118800000000|117930000000|451.04998779297|1|2021-01-27|15/12/2020|2.12|2.14|89710000000|88850000000|501.89999389648|1|2020-12-02|15/09/2020|2.11|2.1|87150000000|93480000000|457.35000610352|1|2020-09-02|15/06/2020|2|2.03|57230000000|56530000000|430.25|1|2020-06-03|15/03/2020|1.22|1.04|105400000000|104860000000|380.39999389648|1|2020-02-26|15/12/2019|2.11|2.11|81310000000|93250000000|481.04998779297|1|2019-11-27|15/09/2019|2.1|2.26|81900000000|83490000000|497|1|2019-08-28|15/06/2019|1.99|2.24|63290000000|62670000000|398.95001220703|1
2024-03-02 22:17:35|04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|ICCI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE763G01038|4494|ICICI Securities Ltd|267.04B|267040000000|826|488370|75.31|416.3-866.45|820-840|828.6|323295965|0.721|18.76|35.58B|35580000000|44.04|21.25|2.56|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|641.67|3|725|500|30|4|28|-0.1107|0.0258|0.0177|0.0872|0.0484|17.8404|5.8571|2024-04-18|15/03/2024||||13810000000|826|1|2024-01-16|15/12/2023|14.34||13230000000|13230000000|758.84997558594|1|2023-11-29|15/09/2023|13.06|13.06|12490000000|12490000000|668.09997558594|1|2023-08-30|15/06/2023|8.36|8.39|9340000000|9400000000|620.40002441406|1|2023-04-20|15/03/2023|8.1|8.1|8850000000|8840000000|461.04998779297|1|2023-01-17|15/12/2022|8.7|8.65|8800000000|8800000000|504.64999389648|1|2022-11-30|15/09/2022|9.3|9.3|8660000000|8570000000|523.40002441406|1|2022-08-31|15/06/2022|8.5|8.53|7940000000|7910000000|501.54998779297|1|2022-04-20|15/03/2022|10.55|10.6|8920000000|8930000000|625|1|2022-01-18|15/12/2021|11.8|11.8|9420000000|9240000000|823.45001220703|1|2021-10-19|15/09/2021|10.9|10.9|8560000000|8430000000|843.40002441406|1|2021-07-20|15/06/2021|9.63|9.37|7450000000|7270000000|774.59997558594|1|2021-04-21|15/03/2021|10.21|7.8|7390000000|5870000000|424.60000610352|1|2021-01-25|15/12/2020|8.29|7.6|6200000000|6290000000|437.75|1|2020-12-02|15/09/2020|8.61|8.6|6810000000|6740000000|445|1|2020-09-02|15/06/2020|6|6|5460000000|5230000000|483.39999389648|1|2020-06-03|15/03/2020|4.8|4.8|4800000000|4730000000|389.39999389648|1|2020-02-26|15/12/2019|4.3|4.3|4220000000|3850000000|504.20001220703|1|2019-11-27|15/09/2019|4.4|4.4|4000000000|4090000000|313.95001220703|1|2019-08-28|15/06/2019|3.5||3790000000|3820000000|219.75|1
2024-03-02 22:17:41|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|IDFB|INR|Financials|Banking Services|India|INE092T01019|35352|IDFC First Bank Ltd|583.58B|583580000000|82.55|39074854|49.05|52.1-100.7|82.5-82.8|82.2|7069450125|0.899|18.14|182.81B|182810000000|4.55|||2024-04-29|2024-04-29|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|90.57|14|107|64|33|4|31|0.0006|0.2902|0.0995|-0.0353|0.0807|21.7771|6.2581|2024-04-29|15/03/2024||1.25||60130000000|82.550003051758|1|2024-01-20|15/12/2023|1.02|1.04|58030000000|56510000000|85.699996948242|1|2023-10-28|15/09/2023|1.1|1.21|53800000000|53800000000|86.050003051758|1|2023-07-29|15/06/2023|1.15|1.12|51590000000|46880000000|83.949996948242|1|2023-04-29|15/03/2023|1.23|1.23|49940000000|47610000000|61.450000762939|1|2023-01-21|15/12/2022|0.965|0.75|44380000000|44390000000|59.349998474121|1|2022-10-22|15/09/2022|0.89|0.885|40640000000|39910000000|57.299999237061|1|2022-07-30|15/06/2022|0.76|0.695|36070000000|35570000000|37.549999237061|1|2022-04-30|15/03/2022|0.585|0.525|35010000000|34510000000|39.5|1|2022-01-29|15/12/2021|0.45|0.45|33490000000|33730000000|46.599998474121|1|2021-10-30|15/09/2021|0.24|0.24|30520000000|31150000000|49.5|1|2021-07-31|15/06/2021|-1.02|-1.06|30340000000|26480000000|52|1|2021-05-08|15/03/2021|0.23|0.2|28010000000|23110000000|56.75|1|2021-01-30|15/12/2020|0.215|0.01|25030000000|21180000000|47.200000762939|1|2020-10-31|15/09/2020|0.18|0.19|18280000000|18280000000|30.60000038147|1|2020-07-28|15/06/2020|0.18|0.2|21110000000|20070000000|27.35000038147|1|2020-05-22|15/03/2020|0.15|0.15|20470000000|20470000000|18.85000038147|1|2020-01-29|15/12/2019|-3.43|-1.64|21130000000|17030000000|43.299999237061|1|2019-10-24|15/09/2019|-1.42|-1.4|17120000000|17120000000|39.650001525879|1|2019-07-24|15/06/2019|-1.29|0.17|14850000000|14850000000|39.049999237061|1
2024-03-02 22:17:47|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|INMR|INR|Technology|Software \u0026 IT Services|India|INE933S01016|3672|IndiaMART InterMESH Ltd|159.2B|159200000000|2,654.40|10031|8.07|2284.1-3293.45|2581.05-2672.7|2658.5|59930324|0.573|52.87|11.51B|11510000000|47.73|20|0.38|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|2996.79|19|3600|2150|21|4|19|-0.0163|-0.3817|0.0054|0.1228|0.0435|104.3168|18.4374|2024-04-25|15/03/2024||13.15||3170000000|2657.75|1|2024-01-18|15/12/2023|13.63|14|3050000000|3050000000|2601.0500488281|1|2023-10-19|15/09/2023|11.32|12.26|2950000000|2980000000|2795.25|1|2023-07-20|15/06/2023|13.7|12.48|2820000000|2780000000|2873.5|1|2023-04-27|15/03/2023|9.15|9.44|2690000000|2670000000|5274.1401367188|0.5|2023-01-24|15/12/2022|15.9|30.82|2510000000|2490000000|4594.9399414062|0.5|2022-10-20|15/09/2022|11.2|22.89|2410000000|2380000000|4495.8999023438|0.5|2022-07-22|15/06/2022|7.6|16|2250000000|2210000000|4256.2998046875|0.5|2022-04-28|15/03/2022|9.35|18.98|2010000000|2010000000|4839.3999023438|0.5|2022-01-24|15/12/2021|11.4|23.28|1880000000|1880000000|6120.2998046875|0.5|2021-10-21|15/09/2021|13.48|27.1|1820000000|1820000000|8482.2998046875|0.5|2021-09-01|15/06/2021|14.48|29.12|1820000000|1810000000|7848.2001953125|0.5|2021-04-29|15/03/2021|9.25|26.3|1800000000|1800000000|8707.1396484375|0.5|2021-01-18|15/12/2020|13.72|27.66|1740000000|1730000000|7785.3598632812|0.5|2020-12-02|15/09/2020|12.28|24.31|1630000000|1630000000|5145.240234375|0.5|2020-09-02|15/06/2020|12.6|21.67|1530000000|1530000000|3828.1599121094|0.5|2020-06-03|15/03/2020|7.55|14.03|1700000000|1660000000|2466.8999023438|0.5|2020-02-26|15/12/2019|8.73||1650000000||2594.2399902344|0.5|2019-11-27|15/09/2019|4.2||1570000000||2152.0600585938|0.5|2019-08-28|15/06/2019|11.29||1470000000||1174.0400390625|0.5
2024-03-02 22:17:54|04278|18209|/equities/indian-bank|NIFTY200|INBA|INR|Financials|Banking Services|India|INE562A01011|41699|Indian Bank|712.14B|712140000000|528.7|3419482|91.68|254-573.75|526-530.5|526.15|1346963981|0.878|8.64|238.81B|238810000000|61.16|8.6|1.63|2024-05-08|2024-05-08|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|518.38|8|600|451|35|2|30|-0.0023|-0.1142|0.2182|-0.2321|0.0432|15.0243|4.9167|2024-05-08|15/03/2024||||80300000000|528.70001220703|1|2024-01-24|15/12/2023|16.24|15.7|77160000000|93930000000|445.10000610352|1|2023-10-26|15/09/2023|14.8|14.6|77330000000|77320000000|408.89999389648|1|2023-07-27|15/06/2023|13.7|13.71|74130000000|74130000000|328.29998779297|1|2023-05-08|15/03/2023|11.6|13.2|75020000000|75020000000|331.89999389648|1|2023-01-25|15/12/2022|11.2|10.9|72160000000|72160000000|290.14999389648|1|2022-11-03|15/09/2022|9.8|9.85|65120000000|65110000000|244.64999389648|1|2022-07-30|15/06/2022|9.7|7.3|61390000000|53380000000|176.5|1|2022-05-11|15/03/2022|7.9|7.3|58280000000|58290000000|148.69999694824|1|2022-02-07|15/12/2021|5.5|13.1|59510000000|59510000000|168.44999694824|1|2021-10-28|15/09/2021|8.8|8.7|60490000000|60490000000|189.44999694824|1|2021-08-10|15/06/2021|10.4|8.23|58430000000|57390000000|134.60000610352|1|2021-05-28|15/03/2021|15.1|15.1|50780000000|50790000000|140.85000610352|1|2021-01-22|15/12/2020|4.58|2.85|57110000000|18990000000|89.300003051758|1|2020-10-22|15/09/2020|3.7|2.9|57560000000|57560000000|60.349998474121|1|2020-08-14|15/06/2020|3.3|4.85|52010000000|52010000000|63.450000762939|1|2020-06-23|15/03/2020|-3.6|6.9|50380000000|26650000000|64.349998474121|1|2020-02-11|15/12/2019|4.44|10.05|29940000000|29940000000|95.599998474121|1|2019-10-23|15/09/2019|7.3|7.39|26010000000|26010000000|126.30000305176|1|2019-08-05|15/06/2019|7.5|4.8|24800000000|24800000000|183.89999389648|1
2024-03-02 22:18:02|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|IHTL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE053A01029|16387|Indian Hotels Co. Ltd|837.33B|837330000000|589.5|3381174|87|302.1-602.75|585.85-597|589.25|1420400342|0.368|71.63|66.13B|66130000000|8.23|1|0.17|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|537.47|20|615|423|43|4|39|0.0047|-0.054|0.0419|0.0721|0.1106|53.181|6.1833|2024-04-25|15/03/2024||3.2||18150000000|589.5|1|2024-02-01|15/12/2023|3.2|3.21|19640000000|19630000000|492.64999389648|1|2023-10-27|15/09/2023|1.1|1.14|14330000000|14330000000|374.79998779297|1|2023-07-27|15/06/2023|1.6|1.6|14660000000|14670000000|390.20001220703|1|2023-04-27|15/03/2023|2.3|2.23|16250000000|16250000000|340.95001220703|1|2023-01-31|15/12/2022|2.7|2.72|16860000000|16860000000|291.29998779297|1|2022-11-10|15/09/2022|0.9|0.8853|12330000000|12330000000|337.5|1|2022-08-08|15/06/2022|1.2|1.2|12660000000|12660000000|269.79998779297|1|2022-04-27|15/03/2022|0.5|0.525|8720000000|8720000000|233.05000305176|1|2022-02-01|15/12/2021|0.6196|0.7|11110000000|11110000000|215.60000610352|1|2021-10-21|15/09/2021|-0.9695|-0.921|7280000000|7280000000|212.74600219727|1|2021-08-09|15/06/2021|-2.4|-1.74|3450000000|3620000000|140.50500488281|1|2021-04-30|15/03/2021|-0.9|-0.3141|6150000000|6150000000|107.19699859619|1|2021-02-03|15/12/2020|-1.11|-0.5158|5600000000|5580000000|119.55999755859|1|2020-11-04|15/09/2020|-2|-1.5|2570000000|3880000000|93.378997802734|1|2020-08-06|15/06/2020|-2.63|-2.4|1440000000|2350000000|75.440002441406|1|2020-06-10|15/03/2020|0.5636|0.45|10630000000|10550000000|86.398002624512|1|2020-01-31|15/12/2019|1.66|1.7|13730000000|13730000000|136.43299865723|1|2019-11-11|15/09/2019|0.5914|0.75|10070000000|10070000000|144.82000732422|1|2019-08-05|15/06/2019|0.15|0.35|10200000000|10200000000|137.89999389648|1
2024-03-02 22:18:09|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|IOC|INR|Energy|Oil \u0026 Gas|India|INE242A01010|31095|Indian Oil Corporation Ltd|2.37T|2370000000000|172.2|37349891|117.46|75.75-196.8|169.4-172.75|169.4|13771560699|0.756|5.05|7.82T|7820000000000|34.13|8|4.72|2024-05-30|2024-05-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|146.53|32|215|85|48|2|35|0.003|0.2919|0.057|0.5998|0.0194|26.0214|1357.1688|2024-05-30|15/03/2024||4.25||2050930000000|172.19999694824|1|2024-01-24|15/12/2023|5.86|2.84|2268920000000|2085280000000|138.94999694824|1|2023-10-30|15/09/2023|9.53|7.97|2057900000000|2096940000000|86.900001525879|1|2023-07-28|15/06/2023|10.48|4.36|2260250000000|1990390000000|98.599998474121|1|2023-05-15|15/03/2023|7.47|5.16|2319270000000|1994300000000|83.550003051758|1|2023-01-30|15/12/2022|0.33|2.88|2323030000000|1966770000000|81|1|2022-10-31|15/09/2022|-0.72|-3.8|2338010000000|1894790000000|68.449996948242|1|2022-07-28|15/06/2022|-0.2|-1.09|2560050000000|1965690000000|72.099998474121|1|2022-05-18|15/03/2022|4.83|10.24|2096300000000|1977730000000|124.40005874634|0.66666666666667|2022-01-30|15/12/2021|6.69|7.15|2005180000000|1623570000000|124.10006332397|0.66666666666667|2021-10-31|15/09/2021|6.76|4.73|1354180000000|1280440000000|127.9500617981|0.66666666666667|2021-07-30|15/06/2021|6.65|4.19|1570180000000|1294840000000|103.90005111694|0.66666666666667|2021-05-19|15/03/2021|9.3|9.63|1636060000000|1274020000000|105.55004882812|0.66666666666667|2021-01-29|15/12/2020|5.22|5.46|1063370000000|1125650000000|92.600046157837|0.66666666666667|2020-10-30|15/09/2020|6.6|6.68|856110000000|931440000000|78.400039672852|0.66666666666667|2020-07-31|15/06/2020|2.1|2.05|623970000000|694750000000|88.544998168945|0.66666666666667|2020-06-24|15/03/2020|-5.58|-2.92|1184390000000|1253310000000|89.354999542236|0.66666666666667|2020-01-30|15/12/2019|2.5|2.51|1246150000000|1272880000000|118.30500411987|0.66666666666667|2019-10-31|15/09/2019|0.6|0.59|1116900000000|1151370000000|147.14999771118|0.66666666666667|2019-07-31|15/06/2019|3.8|3.66|1315130000000|1347160000000|133.5|0.66666666666667
2024-03-02 22:18:13|04281|1169003|/equities/indian-railway-finance|NIFTY200|INID|INR|Financials|Banking Services|India|INE053F01010|41|Indian Railway Finance Corp|1.93T|1930000000000|148.7|130876816|417.19|25.4-192.8|147.95-149.4|147.4|13068506000|0.713|31.71|62.18B|62180000000|4.62|1.5|1.02|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|43.5|2|55|32|11|4|10|-0.1043|0|0|0.0115|-0.0026|5.123|1.538|2023-02-13|15/12/2022|1.25||62180000000||30.10000038147|1|2022-11-10|15/09/2022|1.31||58100000000||25.10000038147|1|2022-08-10|15/06/2022|1.27||56270000000||21.35000038147|1|2022-05-20|15/03/2022|1.14||59320000000||21.39999961853|1|2022-02-10|15/12/2021|1.22||50960000000||23.049999237061|1|2021-11-01|15/09/2021|1.15||46900000000||24.200000762939|1|2021-08-13|15/06/2021|1.15||45820000000||23.950000762939|1|2021-06-29|15/03/2021|1.23||44550000000||24.75|1|2021-02-13|15/12/2020|0.8||39320000000||25.39999961853|1|2021-01-13|15/09/2019|1.74||65750000000||||2020-12-11|15/09/2020|1.6||74000000000||||||||||||
2024-03-02 22:18:19|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|INIR|INR|Industrials|Passenger Transportation Services|India|INE335Y01020|1400|Indian Railway Catering And Tourism Corp|743.44B|743440000000|933.7|7021800|52.54|557.1-1049|931-938.7|929.3|800000000|0.459|66.88|40.80B|40800000000|13.82|8|0.86|2024-05-29|2024-05-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|801.12|8|1080|530|23|4|21|0.0192|-0.1417|0.0182|0.7527|0.1435|127.481|21.6633|2024-05-29|15/03/2024|||||933.70001220703|1|2024-02-13|15/12/2023|3.7|3.78|11180000000|11180000000|900.09997558594|1|2023-11-29|15/09/2023|3.7|3.72|9950000000|9950000000|696.79998779297|1|2023-08-30|15/06/2023|2.9|3.17|10020000000|9990000000|672.5|1|2023-05-31|15/03/2023|3.5|3.37|9650000000|9620000000|643.75|1|2023-02-08|15/12/2022|3.2|3.2|9180000000|9180000000|636.45001220703|1|2022-11-30|15/09/2022|2.8|2.9|8060000000|8060000000|723|1|2022-08-31|15/06/2022|3.1|2.97|8530000000|8530000000|710.75|1|2022-06-01|15/03/2022|2.7|2.5|6910000000|6290000000|692.65002441406|1|2022-02-08|15/12/2021|2.6|6.5|5400000000|4710000000|835.59997558594|1|2021-12-01|15/09/2021|2|1.44|4050000000|3940000000|795.15002441406|1|2021-09-01|15/06/2021|1.04|5.38|2430000000|2430000000|2752.0001220703|0.2|2021-06-02|15/03/2021|6.7|8.2|3390000000|3270000000|1894.6000671387|0.2|2021-01-28|15/12/2020|4.9|4.9|2240000000|2240000000|1438.2499694824|0.2|2020-12-02|15/09/2020|0.3|-1.4|886000000|886000000|1358.0999755859|0.2|2020-09-02|15/06/2020|-1.5||1310000000||1351.4999389648|0.2|2020-06-03|15/03/2020|9.4|8.3|5870000000|6020000000|1409.8500061035|0.2|2020-02-26|15/12/2019|12.9|12.9|7160000000|7160000000|1951.9500732422|0.2|2020-02-12|15/06/2019|4.52||4590000000||1408.0000305176|0.2|2020-02-12|15/12/2018|4.6||4350000000||1408.0000305176|0.2
2024-03-02 22:18:25|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|IGAS|INR|Utilities|Natural Gas Utilities|India|INE203G01027|687|Indraprastha Gas Ltd|304.50B|304500000000|435|2308850|0.39|375.7-515.7|432.05-437.6|433.75|700000800|0.418|15.63|141.09B|141090000000|27.83|17|3.92|2024-05-30|2024-05-30|strong_buy|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|459.16|33|552|350|38|4|36|-0.0197|0.4724|0.1305|0.3191|0.0469|46.995|3.7228|2024-05-30|15/03/2024||8.09||34280000000|435|1|2024-01-24|15/12/2023|5.6|6.43|39810000000|36080000000|435.85000610352|1|2023-10-31|15/09/2023|7.64|6.75|39570000000|35150000000|385.54998779297|1|2023-07-23|15/06/2023|6.26|6.4|38080000000|35300000000|494.29998779297|1|2023-05-12|15/03/2023|4.71|5.33|41270000000|37320000000|492.39999389648|1|2023-01-25|15/12/2022|3.98|4.78|37110000000|37080000000|424.20001220703|1|2022-11-05|15/09/2022|5.95|5.86|39220000000|34700000000|420.29998779297|1|2022-08-09|15/06/2022|6|6.03|31940000000|30170000000|358.75|1|2022-05-18|15/03/2022|5.2|5.2|24060000000|24050000000|386.54998779297|1|2022-02-08|15/12/2021|4.4|4.58|22160000000|22160000000|394.10000610352|1|2021-11-09|15/09/2021|5.7|5.72|18310000000|18310000000|490.5|1|2021-08-13|15/06/2021|3.5|3.55|12570000000|12700000000|536.65002441406|1|2021-06-25|15/03/2021|4.7|5.04|15510000000|15490000000|513.79998779297|1|2021-02-10|15/12/2020|4.8|4.81|14460000000|14740000000|556.79998779297|1|2020-11-11|15/09/2020|4.4|2.92|13050000000|13050000000|423.14999389648|1|2020-08-26|15/06/2020|0.5|0.48|6390000000|6430000000|413.54998779297|1|2020-06-15|15/03/2020|3.6|3.6|15530000000|15600000000|482|1|2020-02-05|15/12/2019|4.1|4.07|16640000000|16850000000|513.70001220703|1|2019-11-05|15/09/2019|5.4|4.93|16930000000|16840000000|391.54998779297|1|2019-08-14|15/06/2019|3.1|3.11|15760000000|15820000000|309.25|1
2024-03-02 22:18:31|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|INUS|INR|Technology|Telecommunications Services|India|INE121J01017|3243|Indus Towers Ltd|715.37B|715370000000|265.55|20481478|54.54|135.8-267|261.05-267|263.1|2693903516|0.243|12.82|281.60B|281600000000|20.71|11|7.92|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225.43|21|320|160|43|4|41|-0.0028|0.0239|0.0557|-0.0662|0.0615|19.0651|5.1217|2024-04-30|15/03/2024||5.87||72580000000|265.54998779297|1|2024-01-22|15/12/2023|5.72|5.2|71990000000|72150000000|216.05000305176|1|2023-10-24|15/09/2023|4.8|5.46|71330000000|72010000000|177.80000305176|1|2023-07-27|15/06/2023|5|5.41|71320000000|69000000000|180.69999694824|1|2023-04-25|15/03/2023|5.19|5.25|67530000000|67870000000|138.85000610352|1|2023-01-23|15/12/2022|-2.63|5.51|67650000000|69900000000|171.44999694824|1|2022-10-26|15/09/2022|3.24|4.71|79670000000|68470000000|187.05000305176|1|2022-08-02|15/06/2022|1.77|5.12|68970000000|65440000000|227.69999694824|1|2022-05-04|15/03/2022|6.79|5.23|71160000000|68740000000|204.19999694824|1|2022-01-26|15/12/2021|5.83|5.59|70210000000|67370000000|253.55000305176|1|2021-10-25|15/09/2021|5.79|5.25|68770000000|66380000000|302|1|2021-07-30|15/06/2021|5.25|4.99|67970000000|64720000000|221.94999694824|1|2021-04-24|15/03/2021|5.06|5.32|64920000000|66350000000|252.25|1|2021-01-29|15/12/2020|4.7|4.18|67360000000|41690000000|224.37399291992|1|2020-10-22|15/09/2020|3.96|4.13|36950000000|35450000000|179.22999572754|1|2020-07-26|15/06/2020|3.8|3.95|35050000000|36000000000|195.69999694824|1|2020-04-23|15/03/2020|3.51|4.1|36240000000|36580000000|167.55000305176|1|2020-01-29|15/12/2019|4.32|4.08|36730000000|36560000000|237.60000610352|1|2019-10-22|15/09/2019|5.21|3.86|36380000000|37020000000|261.60000610352|1|2019-07-23|15/06/2019|4.8|3.17|37120000000|35750000000|264.04998779297|1
2024-03-02 22:18:38|04285|18215|/equities/indusind-bank|NIFTY200|INBK|INR|Financials|Banking Services|India|INE095A01012|38179|IndusInd Bank Ltd.|1.19T|1190000000000|1,526.00|3207588|38.29|990.2-1694.5|1524-1538|1526.65|778284809|1.2|13.66|249.66B|249660000000|111.69|14|0.92|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|1861.9|40|2070|1380|43|4|41|0.0005|0.0746|0.439|0.0992|0.0481|21.5924|6.06|2024-04-26|15/03/2024||31.52||80620000000|1526|1|2024-01-17|15/12/2023|29.5|29.51|76910000000|72210000000|1667.0500488281|1|2023-10-17|15/09/2023|28.31|28.43|73590000000|67030000000|1446.4000244141|1|2023-07-17|15/06/2023|27.33|27.39|70770000000|73020000000|1377|1|2023-04-20|15/03/2023|26.3|26.12|68200000000|68260000000|1120.4000244141|1|2023-01-18|15/12/2022|25.29|24.38|65720000000|65780000000|1230.3499755859|1|2022-10-18|15/09/2022|23.1|22.08|63130000000|59310000000|1199.6500244141|1|2022-07-20|15/06/2022|20.67|16.38|60570000000|56610000000|868.09997558594|1|2022-04-29|15/03/2022|17.55|18|58870000000|58500000000|988.34997558594|1|2022-01-31|15/12/2021|14.97|16.82|56700000000|57090000000|903.54998779297|1|2021-10-27|15/09/2021|14.36|14.08|54960000000|53620000000|1154.9000244141|1|2021-07-26|15/06/2021|12.58|11.41|53450000000|47590000000|989.29998779297|1|2021-04-30|15/03/2021|11.43|11.3|53150000000|52270000000|939.45001220703|1|2021-01-28|15/12/2020|11.25|9.64|51120000000|46670000000|820.15002441406|1|2020-10-29|15/09/2020|9.07|5.74|48320000000|47260000000|592.84997558594|1|2020-07-27|15/06/2020|6.6|6.84|48300000000|45510000000|522.25|1|2020-04-16|15/03/2020|4.4|7.19|50030000000|49800000000|424.10000610352|1|2020-01-14|15/12/2019|18.76|18.72|48630000000|48630000000|1539.6500244141|1|2019-10-09|15/09/2019|19.89|21.75|46360000000|46360000000|1241.0500488281|1|2019-07-11|15/06/2019|20.58|18.46|45070000000|43850000000|1487.25|1
2024-03-02 22:18:44|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|INED|INR|Technology|Software \u0026 IT Services|India|INE663F01024|4785|Info Edge India Ltd|668.93B|668930000000|5,185.00|293887|50.91|3308.2-5545|5131.75-5235.05|5284.25|129012307|0.911|276.53|24.84B|24840000000|18.75|19|0.36|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|5284.64|22|6500|3180|48|2|41|0.0089|0.0265|0.0132|0.0563|0.043|177.638|51.7897|2024-05-29|15/03/2024||16.19||6220000000|5185|1|2024-02-13|15/12/2023|16.5|16.26|5950000000|5950000000|5387.2001953125|1|2023-11-07|15/09/2023|16.5|15.48|5930000000|5930000000|4311.5498046875|1|2023-08-11|15/06/2023|15.47|15.32|5840000000|5980000000|4649.6000976562|1|2023-05-26|15/03/2023|15.3|15.16|5640000000|5640000000|3900.3500976562|1|2023-02-10|15/12/2022|14.9|13.07|5550000000|5550000000|3824.3999023438|1|2022-11-11|15/09/2022|13|12.97|5320000000|5320000000|3815.1499023438|1|2022-08-12|15/06/2022|11.5|11.49|5080000000|5080000000|4401.6000976562|1|2022-05-27|15/03/2022|9.33|9.37|4560000000|4560000000|3549.6999511719|1|2022-01-28|15/12/2021|8.6|11.15|4030000000|4030000000|4394.1499023438|1|2021-11-14|15/09/2021|7.9|8.07|3520000000|3520000000|6406.5|1|2021-08-14|15/06/2021|7.8|7.61|3200000000|3200000000|5428.5498046875|1|2021-06-21|15/03/2021|5.4|8.43|2900000000|3100000000|4998.75|1|2021-02-12|15/12/2020|5.4|5.54|2720000000|2720000000|5418.7001953125|1|2020-11-10|15/09/2020|4|4.06|2560000000|2560000000|3632.3000488281|1|2020-09-07|15/06/2020|6.8|6.82|2800000000|2800000000|3337.8999023438|1|2020-06-22|15/03/2020|6.4|5.41|3230000000|3230000000|2677.9499511719|1|2020-02-12|15/12/2019|7.44|7.49|3210000000|3210000000|2999.3500976562|1|2019-11-12|15/09/2019|6.9|6.92|3170000000|3170000000|2563.5|1|2019-08-13|15/06/2019|6.1|5.88|3130000000|3130000000|2206.8999023438|1
2024-03-02 22:18:50|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|INFY|INR|Technology|Software \u0026 IT Services|India|INE009A01021|328764|Infosys Ltd|6.86T|6860000000000|1,656.30|6375060|12.4|1185.3-1733|1654.05-1665|1654.7|4139289145|0.565|28.04|18.55B|18550000000|0.713|35.5|2.15|2024-04-12|2024-04-12|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1686.13|40|2000|1160|38|4|36|-0.0003|0.3859|0.0311|-0.0009|0.0297|24.3522|3.9053|2024-04-12|15/03/2024||14.96||381320000000|1656.3000488281|1|2024-01-11|15/12/2023|14.74|14.85|388210000000|387170000000|1519.9000244141|1|2023-10-12|15/09/2023|14.99|15.03|392840000000|383990000000|1494.4000244141|1|2023-07-20|15/06/2023|14.35|14.77|379330000000|377530000000|1474.9499511719|1|2023-04-13|15/03/2023|14.73|15.83|372780000000|388370000000|1428.3000488281|1|2023-01-11|15/12/2022|15.7|15.63|383180000000|380860000000|1469.75|1|2022-10-13|15/09/2022|14.83|14.22|375170000000|366030000000|1428.6999511719|1|2022-07-24|15/06/2022|12.76|13.61|354330000000|341230000000|1506.3000488281|1|2022-04-13|15/03/2022|13.71|14.17|326070000000|326370000000|1742.4499511719|1|2022-01-12|15/12/2021|13.3|13.52|314020000000|308850000000|1855.5999755859|1|2021-10-13|15/09/2021|12.79|12.51|300880000000|293630000000|1685.1500244141|1|2021-07-14|15/06/2021|12.67|12.52|281930000000|276890000000|1544.9499511719|1|2021-04-14|15/03/2021|11.94|11.92|263110000000|265820000000|1397.1500244141|1|2021-01-13|15/12/2020|12.42|11.61|256820000000|251080000000|1371.75|1|2020-10-14|15/09/2020|11|10.35|242790000000|240800000000|1157.8000488281|1|2020-07-14|15/06/2020|9.77|9.02|234540000000|225920000000|797.04998779297|1|2020-04-20|15/03/2020|10.71|10.02|244680000000|236280000000|628.75|1|2020-01-10|15/12/2019|10.64|9.85|230060000000|231480000000|727.54998779297|1|2019-10-11|15/09/2019|9.26|9.4|228580000000|225750000000|783.04998779297|1|2019-07-12|15/06/2019|8.91|8.69|214620000000|216510000000|721.5|1
2024-03-02 22:18:56|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|INGL|INR|Industrials|Passenger Transportation Services|India|INE646L01027|26164|InterGlobe Aviation Ltd|1.22T|1220000000000|3,159.80|847555|70.3|1810.65-3300|3127.65-3174.8|3157.35|385976719|0.565|16.93|652.40B|652400000000|186.6|||2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3559|21|4145|2500|31|4|29|0.0041|1.2087|0.0185|-0.8911|0.1908|29.2134|2.4341|2024-05-30|15/03/2024||38.49||158700000000|3159.8000488281|1|2024-02-02|15/12/2023|77.9|78.39|194520000000|194520000000|3066.6000976562|1|2023-11-03|15/09/2023|4.9|6.65|149440000000|149390000000|2490.8999023438|1|2023-08-02|15/06/2023|80.2|80.19|166830000000|166830000000|2570.75|1|2023-05-18|15/03/2023|23.8|31.63|141610000000|138840000000|2300.1999511719|1|2023-02-03|15/12/2022|36.9|27.71|149330000000|149170000000|2124.8500976562|1|2022-11-04|15/09/2022|-41.1|-39.86|124980000000|125300000000|1803.1999511719|1|2022-08-03|15/06/2022|-27.65|-29.94|128550000000|128550000000|1944.6500244141|1|2022-05-25|15/03/2022|-43.6|-42.13|80210000000|80200000000|1683|1|2022-02-04|15/12/2021|3.3|3.32|92950000000|93100000000|1941.5|1|2021-10-28|15/09/2021|-37.4|-37.45|56090000000|56300000000|2010.25|1|2021-07-27|15/06/2021|-82.6|-78.83|30070000000|38860000000|1740.3000488281|1|2021-06-05|15/03/2021|-30.1|-30.01|62230000000|62230000000|1754.4499511719|1|2021-02-02|15/12/2020|-16.3|-16.93|49100000000|51980000000|1640|1|2020-10-29|15/09/2020|-31.09|-31.05|27410000000|27410000000|1293.6999511719|1|2020-07-29|15/06/2020|-74.1|-70.83|7670000000|7670000000|914.29998779297|1|2020-06-02|15/03/2020|-22.7|-22.75|82990000000|82990000000|953.54998779297|1|2020-01-27|15/12/2019|12.8|12.92|99320000000|96200000000|1501.5|1|2019-10-24|15/09/2019|-27.67|-25.64|81050000000|81050000000|1654.5500488281|1|2019-07-19|15/06/2019|31.25|31.32|94200000000|94200000000|1458.9000244141|1
2024-03-02 22:19:03|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|IPCA|INR|Healthcare|Pharmaceuticals|India|INE571A01038|15155|Ipca Laboratories Ltd.|306.20B|306200000000|1,206.90|414676|47.84|669.8-1263.95|1177.15-1207|1193.05|253704218|0.221|54.24|71.87B|71870000000|22.25|2|0.17|2024-05-28|2024-05-28|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1139.44|18|1350|850|48|2|37|0.0054|-0.0747|0.0033|-0.0382|0.0272|60.4824|6.3625|2024-05-28|15/03/2024||5||19980000000|734.84997558594|1|2024-02-14|15/12/2023|6.1|6.27|20530000000|20520000000|734.84997558594|1|2023-11-10|15/09/2023|5.7|5.85|20340000000|20320000000|734.84997558594|1|2023-08-10|15/06/2023|6.4|6.1|15880000000|15880000000|734.84997558594|1|2023-05-29|15/03/2023|3|6.72|15120000000|14440000000|684.45001220703|1|2023-02-14|15/12/2022|4.7|4.49|15460000000|15450000000|856.54998779297|1|2022-11-11|15/09/2022|6|6.18|16010000000|15940000000|888.34997558594|1|2022-08-10|15/06/2022|6|5.8|15860000000|15660000000|1012.75|1|2022-05-24|15/03/2022|5.2|6.33|12890000000|12800000000|978.04998779297|1|2022-02-14|15/12/2021|7.8|7.83|14310000000|14280000000|993.75|1|2021-11-13|15/09/2021|9.85|19.56|15440000000|15440000000|2218.9499511719|0.5|2021-08-05|15/06/2021|24.2|24.13|15660000000|15660000000|2088.0500488281|0.5|2021-05-28|15/03/2021|12.7|12.59|11150000000|11150000000|2203.0500488281|0.5|2021-02-04|15/12/2020|20.95|20.87|14100000000|14100000000|2036.6999511719|0.5|2020-11-07|15/09/2020|21.1|21.09|13610000000|14210000000|2336.8000488281|0.5|2020-08-10|15/06/2020|35.3|31.88|15340000000|15260000000|1956.6999511719|0.5|2020-06-16|15/03/2020|6.8|8.5|10740000000|10570000000|1599.5500488281|0.5|2020-02-12|15/12/2019|15.58|15.59|11980000000|11790000000|1248.6999511719|0.5|2019-11-07|15/09/2019|15.5|14.62|12700000000|12520000000|1011.1400146484|0.5|2019-08-13|15/06/2019|10.43|10.29|10630000000|10490000000|963.23999023438|0.5
2024-03-02 22:19:09|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|ITC|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE154A01025|23829|ITC Ltd|5.14T|5140000000000|412.05|14450419|9.04|369.65-499.7|410.1-412.8|409.5|12481470211|0.265|24.99|705.93B|705930000000|16.49|15.75|3.85|2024-05-15|2024-05-15|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|502.47|35|585|430|43|4|41|-0.0069|-0.012|-0.0134|0.0384|0.0467|34.678|7.2778|2024-05-15|15/03/2024||3.95||179800000000|412.04998779297|1|2024-01-29|15/12/2023|4.5|4.3|164830000000|167600000000|455.64999389648|1|2023-10-19|15/09/2023|4|3.98|165500000000|167790000000|451.64999389648|1|2023-08-14|15/06/2023|3.9|3.94|158280000000|158640000000|448.75|1|2023-05-18|15/03/2023|4.09|4.06|163980000000|167570000000|427.60000610352|1|2023-02-03|15/12/2022|4.1|4.1|162260000000|173130000000|378.60000610352|1|2022-10-20|15/09/2022|3.6|3.61|161300000000|160460000000|346.35000610352|1|2022-08-01|15/06/2022|3.4|3.41|172900000000|173050000000|303.04998779297|1|2022-05-18|15/03/2022|3.4|3.39|155310000000|158240000000|264.70001220703|1|2022-02-03|15/12/2021|3.4|3.38|158620000000|132350000000|232.14999389648|1|2021-10-27|15/09/2021|3|3|127310000000|129270000000|236.69999694824|1|2021-07-24|15/06/2021|2.4|2.45|122170000000|118830000000|212.39999389648|1|2021-06-01|15/03/2021|3|3.03|132950000000|136530000000|216.60000610352|1|2021-02-11|15/12/2020|3|2.98|117870000000|120340000000|227.55000305176|1|2020-11-06|15/09/2020|2.6|2.56|111830000000|112370000000|174.75|1|2020-07-24|15/06/2020|1.9|1.9|89110000000|88270000000|200.69999694824|1|2020-06-26|15/03/2020|3.1|2.97|108420000000|118840000000|202.10000610352|1|2020-01-31|15/12/2019|3.4|3.38|120130000000|119790000000|234.05000305176|1|2019-10-24|15/09/2019|3.3|3.3|118720000000|118050000000|251.05000305176|1|2019-08-02|15/06/2019|2.6|2.63|115030000000|114320000000|267.54998779297|1
2024-03-02 22:19:15|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|JNSP|INR|Basic Materials|Metals \u0026 Mining|India|INE749A01030|6399|Jindal Steel |840.51B|840510000000|838.5|2370730|42.73|503-844.85|823.6-844.85|822.85|1002400000|1.23|15.62|502.32B|502320000000|53.67|2|0.24|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|812.7|23|1030|350|43|4|41|-0.0167|-1.0546|0.0131|0.5718|0.0153|19.9729|0.7124|2024-05-30|15/03/2024||11.59||137000000000|838.5|1|2024-01-31|15/12/2023|19.2|19.11|117010000000|116910000000|746.20001220703|1|2023-10-31|15/09/2023|13.8|13.72|122500000000|122560000000|643.65002441406|1|2023-08-11|15/06/2023|16.7|16.7|125880000000|125890000000|676.34997558594|1|2023-05-16|15/03/2023|5.7|5.42|136920000000|136920000000|575.04998779297|1|2023-01-31|15/12/2022|8.8|8.48|124520000000|124580000000|574.84997558594|1|2022-11-10|15/09/2022|10.6|7.83|135210000000|134900000000|481.25|1|2022-07-15|15/06/2022|18.3|14.13|130450000000|129870000000|361.14999389648|1|2022-05-30|15/03/2022|17.65|17.1|143400000000|142550000000|396.45001220703|1|2022-02-08|15/12/2021|15.9|15.2|125250000000|124460000000|421.54998779297|1|2021-11-02|15/09/2021|25.94|29.6|136120000000|133960000000|430.89999389648|1|2021-08-10|15/06/2021|24.9|29.15|106100000000|112150000000|418.14999389648|1|2021-05-12|15/03/2021|26|25.49|118810000000|118810000000|476.20001220703|1|2021-01-21|15/12/2020|22.1|22.56|105340000000|105340000000|305.04998779297|1|2020-10-30|15/09/2020|8.7|8.35|89900000000|92660000000|189.60000610352|1|2020-07-22|15/06/2020|1.4|1.69|91590000000|92120000000|178.60000610352|1|2020-05-25|15/03/2020|-2|3.18|88110000000|87180000000|96.599998474121|1|2020-01-18|15/12/2019|-2.25|-2.2|93000000000|92630000000|176.94999694824|1|2019-11-05|15/09/2019|-3.5|-3.75|89400000000|89430000000|137.19999694824|1|2019-08-14|15/06/2019|-0.9|-0.68|99460000000|99500000000|94.800003051758|1
2024-03-02 22:19:25|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|JSWE|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE121E01018|2310|JSW Energy Ltd|828.77B|828770000000|505|4124202|120.45|221-537.95|503.05-508|503.65|1641130000|0.052|50.4|114.00B|114000000000|10.02|2|0.4|2024-05-30|2024-05-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|446.22|9|600|235|43|4|41|-0.0134|0.0384|0.0251|0.0821|0.0424|27.003|2.4927|2024-05-30|15/03/2024|||||505|1|2024-01-23|15/12/2023|1.4||25430000000|31190000000|510.64999389648|1|2023-10-20|15/09/2023|5.2|3.20|32590000000|29700000000|401.85000610352|1|2023-07-14|15/06/2023|1.8|1.30|29280000000|31460000000|298.89999389648|1|2023-05-23|15/03/2023|1.7|1.9|26700000000|24460000000|245.14999389648|1|2023-01-20|15/12/2022|1.1|1.3|22480000000|21270000000|265.75|1|2022-10-28|15/09/2022|2.8|3.2|23880000000|25390000000|314.60000610352|1|2022-07-21|15/06/2022|2.7|1.3|30260000000|30270000000|241.64999389648|1|2022-05-03|15/03/2022|2.1|2|20540000000|18250000000|304.95001220703|1|2022-01-19|15/12/2021|2|1|18940000000|18940000000|303.70001220703|1|2021-10-29|15/09/2021|2.1|2.1|20880000000|20880000000|348.25|1|2021-07-30|15/06/2021|1.3|1.25|17280000000|19910000000|250.05000305176|1|2021-06-25|15/03/2021|0.65|0.2698|15700000000|17870000000|158.14999389648|1|2021-01-29|15/12/2020|0.8|0.8333|16090000000|20280000000|74.050003051758|1|2020-11-03|15/09/2020|2.2|2.17|19390000000|19390000000|58.799999237061|1|2020-07-31|15/06/2020|1.3|1.01|18050000000|20240000000|46.049999237061|1|2020-05-20|15/03/2020|0.58|0.5|17930000000|17930000000|39.150001525879|1|2020-02-04|15/12/2019|2.4|2.13|19490000000|21080000000|61.900001525879|1|2019-11-01|15/09/2019|2.15|2.14|21190000000|21190000000|68.050003051758|1|2019-08-06|15/06/2019|1.4|1.53|24120000000|23150000000|67.25|1
2024-03-02 22:19:31|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|JSTL|INR|Basic Materials|Metals \u0026 Mining|India|INE019A01038|12856|JSW Steel Ltd|2.06T|2060000000000|844.95|2155617|23.62|649.05-895.75|834.4-847|836.2|2432589945|0.999|18.28|1.76T|1760000000000|46.22|3.4|0.41|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|832.46|26|1000|600|43|4|41|-0.0023|1.1347|0.101|0.2447|0.0811|28.4785|0.8541|2024-05-17|15/03/2024||13.76||476000000000|844.95001220703|1|2024-01-24|15/12/2023|9.88|11.06|419400000000|440700000000|790.40002441406|1|2023-10-19|15/09/2023|11.33|11.24|445840000000|425490000000|784.40002441406|1|2023-07-21|15/06/2023|9.67|9.05|422130000000|391660000000|799.04998779297|1|2023-05-19|15/03/2023|15.16|7.81|469620000000|459900000000|692.04998779297|1|2023-01-20|15/12/2022|2|2.09|391340000000|390740000000|760.04998779297|1|2022-10-21|15/09/2022|-4.9|-5.04|417780000000|416930000000|628.40002441406|1|2022-07-22|15/06/2022|3.5|5.57|380860000000|380110000000|587.54998779297|1|2022-05-27|15/03/2022|16.4|19.23|468950000000|467800000000|551.70001220703|1|2022-01-21|15/12/2021|18.7|18.53|380710000000|368700000000|682.5|1|2021-10-21|15/09/2021|29.7|26.7|325030000000|315980000000|685.15002441406|1|2021-07-23|15/06/2021|24.41|24.34|289020000000|288460000000|716.54998779297|1|2021-05-21|15/03/2021|17.7|17.73|269340000000|250310000000|694.5|1|2021-01-22|15/12/2020|11.1|11.08|218590000000|217930000000|393.29998779297|1|2020-10-23|15/09/2020|6.6|6.18|192640000000|191630000000|325.5|1|2020-07-24|15/06/2020|-2.3|-2.33|117820000000|122590000000|209.35000610352|1|2020-05-22|15/03/2020|4.3|3.04|178870000000|178590000000|169.89999389648|1|2020-02-04|15/12/2019|0.9|1.04|178050000000|178210000000|251.5|1|2019-10-23|15/09/2019|0.545|10.6|171060000000|172510000000|219.69999694824|1|2019-07-26|15/06/2019|4.3|4.28|198120000000|197450000000|248.64999389648|1
2024-03-02 22:19:38|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|JUBI|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE797F01020|29346|Jubilant FoodWorks Ltd|308.51B|308510000000|468.4|2711147|4.88|412.1-586.95|463.85-471|463.1|658648961|0.282|140.24|53.51B|53510000000|3.34|1.2|0.26|2024-05-22|2024-05-22|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|502|32|626|320|45|2|40|0.0033|-0.0149|-0.011|0.0318|0.088|236.3143|12.0575|2024-05-22|15/03/2024||1.37||14000000000|468.39999389648|1|2024-01-31|15/12/2023|0.9|1.29|13550000000|13580000000|510.14999389648|1|2023-10-25|15/09/2023|1.1|1.07|13450000000|13460000000|524.84997558594|1|2023-07-25|15/06/2023|1.1|1.3|13100000000|13120000000|467|1|2023-05-17|15/03/2023|0.9|0.8829|12520000000|12620000000|466.70001220703|1|2023-02-01|15/12/2022|1.3|1.28|13170000000|13180000000|486.85000610352|1|2022-11-08|15/09/2022|1.8|1.99|12870000000|13030000000|612.70001220703|1|2022-07-28|15/06/2022|1.87|1.74|12400000000|12390000000|558.65002441406|1|2022-05-30|15/03/2022|1.8|9.40|11580000000|11289000000|516.75|1|2022-02-02|15/12/2021|10.4|10.42|11940000000|12700000000|3440.4000854492|0.2|2021-10-20|15/09/2021|9.3|9.3|11010000000|11020000000|4331.1499023438|0.2|2021-07-21|15/06/2021|5.1|5.33|8790000000|8640000000|3064.5001220703|0.2|2021-06-15|15/03/2021|7.9|7.94|10260000000|10250000000|3199.8001098633|0.2|2021-02-03|15/12/2020|9.5|9.34|10570000000|10690000000|2698.5501098633|0.2|2020-11-12|15/09/2020|5.8|5.06|8060000000|8060000000|2327.7499389648|0.2|2020-09-02|15/06/2020|-5.5|-7.29|3800000000|4320000000|2148.8999938965|0.2|2020-05-20|15/03/2020|3.7|5.01|8980000000|8820000000|1506.7999267578|0.2|2020-01-29|15/12/2019|7.9|7.99|10600000000|10600000000|1754.2999267578|0.2|2019-10-22|15/09/2019|6.7|6.78|9880000000|9880000000|1359.6000671387|0.2|2019-07-24|15/06/2019|5.7|6.63|9400000000|9400000000|1228.3000183105|0.2
2024-03-02 22:19:44|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|KTKM|INR|Financials|Banking Services|India|INE237A01028|103000|Kotak Mahindra Bank Ltd.|3.43T|3430000000000|1,723.70|4553209|0.35|1643.5-2064.4|1717.2-1733|1727.7|1987902881|0.462|19.68|646.99B|646990000000|87.59|1.5|0.09|2024-04-29|2024-04-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2073.11|37|2300|1600|43|4|41|0.0053|0.0505|0.7186|0.0369|0.0322|44.0516|12.8368|2024-04-29|15/03/2024||17.72||92700000000|1723.6999511719|1|2024-01-20|15/12/2023|15.1|15.07|88510000000|88530000000|1764.3000488281|1|2023-10-21|15/09/2023|16.06|16.06|86110000000|86100000000|1769.5999755859|1|2023-07-22|15/06/2023|17.38|16.69|89170000000|81450000000|1970.1999511719|1|2023-04-29|15/03/2023|17.4|17.48|82890000000|82780000000|1938.0500488281|1|2023-01-21|15/12/2022|14.06|13.98|77530000000|77420000000|1762.9000244141|1|2022-10-22|15/09/2022|13|11.85|70540000000|64490000000|1902.6500244141|1|2022-07-23|15/06/2022|10.4|10.37|59410000000|59410000000|1827.0999755859|1|2022-05-04|15/03/2022|13.9|10.36|63480000000|63480000000|1774.3499755859|1|2022-01-28|15/12/2021|10.74|10.66|56980000000|56980000000|1889.25|1|2021-10-26|15/09/2021|10.2|9.69|58330000000|51060000000|2154.5|1|2021-07-26|15/06/2021|8.3|9.26|55250000000|52260000000|1722.9499511719|1|2021-05-03|15/03/2021|8.4|9.43|57920000000|52950000000|1748.8000488281|1|2021-01-25|15/12/2020|9.4|9.38|53410000000|53410000000|1828|1|2020-10-26|15/09/2020|11|7|53650000000|45950000000|1383.0500488281|1|2020-07-27|15/06/2020|6.4|6.31|44970000000|49210000000|1350|1|2020-05-13|15/03/2020|6.62|6.55|50490000000|50490000000|1157.1999511719|1|2020-01-20|15/12/2019|8.38|7.97|47710000000|44250000000|1698.0999755859|1|2019-10-22|15/09/2019|9|8.53|45740000000|45740000000|1615.25|1|2019-07-22|15/06/2019|7.1|6.39|44780000000|47730000000|1498.9000244141|1
2024-03-02 22:19:51|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LTFH|INR|Financials|Banking Services|India|INE498L01015|27506|L|426.60B|426600000000|171.4|5868520|90.46|78.95-179|170.35-172|170.65|2488942152|0.987|18.77|71.82B|71820000000|9.13|2|1.17|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.31|16|209|120|41|4|39|-0.0075|0.0085|0.4752|0.0994|0.0128|17.8874|4.1567|2024-04-24|15/03/2024||2.8||23030000000|171.39999389648|1|2024-01-23|15/12/2023|2.58|2.58|22280000000|22290000000|167|1|2023-10-20|15/09/2023|2.4|2.4|21570000000|21570000000|138.14999389648|1|2023-07-19|15/06/2023|2.13|2.14|20130000000|19980000000|130.35000610352|1|2023-04-28|15/03/2023|2.02|2.02|19730000000|19660000000|90.849998474121|1|2023-01-13|15/12/2022|1.83|1.83|20110000000|20110000000|90.949996948242|1|2022-10-20|15/09/2022|1.64|1.64|18190000000|18440000000|79.699996948242|1|2022-07-19|15/06/2022|1.07|1.57|18030000000|17850000000|72|1|2022-04-29|15/03/2022|1.39|1.4|17700000000|17090000000|88.050003051758|1|2022-01-21|15/12/2021|1.32|1.32|17580000000|17320000000|78.150001525879|1|2021-10-20|15/09/2021|0.905|0.91|16930000000|16900000000|92.25|1|2021-07-16|15/06/2021|0.72|0.72|16930000000|16910000000|95.099998474121|1|2021-04-29|15/03/2021|1.08|1.92|19780000000|19780000000|91.849998474121|1|2021-01-15|15/12/2020|1.3|1.35|18820000000|18660000000|107.08635234833|0.93023255813953|2020-10-22|15/09/2020|1.27|1.12|16200000000|16200000000|63.09195766449|0.93023255813953|2020-07-16|15/06/2020|0.72|0.74|14250000000|15350000000|60.842246723175|0.93023255813953|2020-05-15|15/03/2020|1.92|1.9|16240000000|16240000000|58.192580699921|0.93023255813953|2020-01-17|15/12/2019|2.96|2.98|18460000000|18450000000|126.03393268585|0.93023255813953|2019-10-18|15/09/2019|0.87|0.89|18140000000|18170000000|85.589091682434|0.93023255813953|2019-07-19|15/06/2019|2.75|2.8|17670000000|17670000000|117.18506336212|0.93023255813953
2024-03-02 22:19:57|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|LTEH|INR|Industrials|Construction \u0026 Engineering|India|INE010V01017|19773|L|561.76B|561760000000|5,312.15|193818|43.14|3297.05-5678.9|5281-5400.35|5287|105750642|0.463|44.53|86.78B|86780000000|119.3|47|0.89|2024-04-24|2024-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4851.38|29|6260|3250|31|4|29|-0.004|-0.0042|0.0063|0.0479|0.0388|30.1793|4.2166|2024-04-24|15/03/2024||32.83||25330000000|5312.1499023438|1|2024-01-15|15/12/2023|31.72|31.37|24220000000|24510000000|5468.9501953125|1|2023-10-17|15/09/2023|29.8|29.81|23870000000|23870000000|4690.2998046875|1|2023-07-24|15/06/2023|29.4|29.42|23010000000|23090000000|4042.0500488281|1|2023-04-25|15/03/2023|29.22|29.2|20960000000|20960000000|3434.9499511719|1|2023-01-18|15/12/2022|28.75|28.21|20490000000|20650000000|3409.6999511719|1|2022-10-18|15/09/2022|26.68|26.09|19950000000|19820000000|3586.3500976562|1|2022-08-31|15/06/2022|26|25.92|18740000000|18710000000|3714|1|2022-04-21|15/03/2022|24.8|24.87|17560000000|17560000000|4180.7998046875|1|2022-01-14|15/12/2021|23.6|23.58|16880000000|16760000000|5658.8500976562|1|2021-10-19|15/09/2021|21.8|21.75|16080000000|16070000000|4840.9228515625|1|2021-09-01|15/06/2021|20.5|20.23|15180000000|15190000000|3910.8840332031|1|2021-05-04|15/03/2021|18.4|18.4|14410000000|14670000000|2791.2150878906|1|2021-01-21|15/12/2020|17.6|17.68|14010000000|13990000000|2652.123046875|1|2020-12-02|15/09/2020|15.7|15.37|13140000000|13140000000|1766.3859863281|1|2020-09-02|15/06/2020|11.1|11.88|12950000000|12930000000|1531.1070556641|1|2020-06-03|15/03/2020|19.4|19.55|14470000000|14470000000|1204.1999511719|1|2020-01-17|15/12/2019|19.32|19.39|14230000000|14260000000|1655.6500244141|1|2019-11-27|15/09/2019|19.5|19.36|14020000000|14020000000|1454.25|1|2019-08-28|15/06/2019|19.3|19.29|13480000000|13500000000|1627.3499755859|1
2024-03-02 22:20:03|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|LART|INR|Industrials|Construction \u0026 Engineering|India|INE018A01030|49039|Larsen |5.02T|5020000000000|3,655.25|2346007|71.26|2107-3737.9|3646.2-3690|3633.5|1374548315|0.598|40.38|2.16T|2160000000000|90.52|24|0.66|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3910.94|33|4400|1874|43|4|41|0.0048|0.0794|0.0711|0.3102|0.0738|31.5317|1.4822|2024-05-10|15/03/2024||30.28||665010000000|3655.25|1|2024-01-29|15/12/2023|21.42|25.02|551280000000|542000000000|3593.4499511719|1|2023-10-30|15/09/2023|22.92|20.08|510240000000|508430000000|2901.8999023438|1|2023-07-26|15/06/2023|17.73|17.96|478820000000|463550000000|2560.8999023438|1|2023-05-09|15/03/2023|28.35|28.13|583350000000|588620000000|2365.3999023438|1|2023-01-29|15/12/2022|18.15|19.03|463900000000|456090000000|2159.8500976562|1|2022-10-31|15/09/2022|15.85|16.35|427630000000|399230000000|1975.0500488281|1|2022-07-26|15/06/2022|12.1|13.18|358530000000|348060000000|1782.4499511719|1|2022-05-12|15/03/2022|25.75|26.99|528510000000|531060000000|1570.8000488281|1|2022-01-28|15/12/2021|14.61|16.71|395630000000|388680000000|1910.8499755859|1|2021-11-26|15/09/2021|12.99|13.23|347730000000|356230000000|1849.9000244141|1|2021-07-26|15/06/2021|8.4|8.53|293350000000|293330000000|1611.75|1|2021-05-14|15/03/2021|24.3|24.2|480880000000|480890000000|1385.3000488281|1|2021-01-25|15/12/2020|16.1|16.76|355960000000|349650000000|1362.0999755859|1|2020-10-28|15/09/2020|7.9|8.62|310350000000|310340000000|963.30102539062|1|2020-07-22|15/06/2020|1.34|1.75|212600000000|212620000000|938.04998779297|1|2020-06-05|15/03/2020|22.79|22.9|442450000000|439230000000|930.70001220703|1|2020-01-22|15/12/2019|15.4|16.43|362430000000|362310000000|1302.3499755859|1|2019-10-23|15/09/2019|17.8|16.98|353290000000|353240000000|1442.5500488281|1|2019-07-23|15/06/2019|10.75|11.69|296360000000|299030000000|1403.6999511719|1
2024-03-02 22:20:09|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|LTIM|INR|Technology|Software \u0026 IT Services|India|INE214T01019|82738|LTIMindtree Ltd|1.57T|1570000000000|5,295.25|515366|12.23|4132.2-6442|5274-5314.8|5273.55|296105279|0.631|34.09|353.15B|353150000000|155.34|80|1.52|2024-04-26|2024-04-26|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|5980.26|35|7200|4040|31|4|29|0.0049|0.0222|0.0448|0.0405|0.068|26.829|6.0686|2024-04-26|15/03/2024||41.34||91720000000|5295.25|1|2024-01-17|15/12/2023|39.4|39.43|90170000000|90500000000|6235.8999023438|1|2023-10-18|15/09/2023|39.2|38.59|89050000000|88940000000|5213.75|1|2023-07-17|15/06/2023|38.9|38.91|87020000000|87640000000|5093.1000976562|1|2023-04-27|15/03/2023|37.6|37.55|86910000000|87890000000|4160.1499023438|1|2023-01-19|15/12/2022|33.8|33.88|86200000000|48370000000|4273.75|1|2022-10-15|15/09/2022|38.7|38.72|48370000000|48370000000|4668.5498046875|1|2022-07-14|15/06/2022|36.1|33|45230000000|44870000000|4015.4499511719|1|2022-04-19|15/03/2022|36.3|36.28|43020000000|43020000000|5873.6499023438|1|2022-01-12|15/12/2021|34.9|34.9|41380000000|41360000000|7174.1499023438|1|2021-10-18|15/09/2021|31.4|31.47|37670000000|37670000000|6098.8999023438|1|2021-07-16|15/06/2021|28.3|28.28|34630000000|34600000000|4410.7241210938|1|2021-05-04|15/03/2021|31|29.91|32690000000|32680000000|3915.1450195312|1|2021-01-13|15/12/2020|29.53|29.51|31530000000|31530000000|4275.916015625|1|2020-10-16|15/09/2020|26|26.02|29980000000|29970000000|3289.3459472656|1|2020-07-17|15/06/2020|23.7|23.81|29490000000|29490000000|2286.2619628906|1|2020-05-19|15/03/2020|24.3|22.47|30120000000|29100000000|1645.6500244141|1|2020-01-15|15/12/2019|21.5|21.55|28110000000|27080000000|1877.9499511719|1|2019-10-17|15/09/2019|20.52|20.56|25710000000|25480000000|1528.1999511719|1|2019-07-18|15/06/2019|20.3|20.35|24850000000|25020000000|1618.5999755859|1
2024-03-02 22:20:15|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|LAUL|INR|Healthcare|Pharmaceuticals|India|INE947Q01028|5304|Laurus Labs Ltd|220.38B|220380000000|408.9|2261557|33.81|278.85-444.7|408.05-414.1|409.8|538965858|1.04|117.16|49.82B|49820000000|3.49|1.6|0.39|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|369.31|12|450|250|31|4|29|-0.0059|-0.3924|0.0125|0.1268|0.0369|110.4493|3.2797|2024-05-02|15/03/2024||||17500000000|408.89999389648|1|2024-01-24|15/12/2023|0.4|1.75|11950000000|11940000000|398.95001220703|1|2023-10-26|15/09/2023|0.7|0.7|12250000000|12240000000|356.64999389648|1|2023-07-27|15/06/2023|0.5|1.13|11820000000|12570000000|341.14999389648|1|2023-04-27|15/03/2023|1.9|1.92|13810000000|13640000000|300|1|2023-01-26|15/12/2022|3.8|3.7|15450000000|15080000000|342.20001220703|1|2022-10-21|15/09/2022|4.32|4.54|15760000000|15660000000|526.20001220703|1|2022-07-28|15/06/2022|4.7|4.7|15390000000|15450000000|513.79998779297|1|2022-04-28|15/03/2022|4.3|4.27|14250000000|14130000000|579.29998779297|1|2022-01-27|15/12/2021|2.9|3.35|10290000000|10290000000|475|1|2021-10-28|15/09/2021|3.8|4.2|12040000000|12040000000|574.90002441406|1|2021-07-29|15/06/2021|4.5|5|12790000000|13370000000|618.5|1|2021-04-29|15/03/2021|5.5|5.5|14120000000|14120000000|474.70001220703|1|2021-01-28|15/12/2020|5.1|4.25|12880000000|11570000000|366.29998779297|1|2020-10-29|15/09/2020|4.5|4.02|11390000000|11080000000|322.54998779297|1|2020-07-29|15/06/2020|3.21|6.6|9740000000|7560000000|759.95002746582|0.2|2020-05-21|15/03/2020|2.07|10.33|8390000000|8100000000|458.89999389648|0.2|2020-02-06|15/12/2019|1.38|6.89|7300000000|7300000000|437.70000457764|0.2|2019-10-30|15/09/2019|1.06|3.34|7120000000|6490000000|355.64998626709|0.2|2019-08-28|15/06/2019|0.28|1.75|5510000000|5510000000|327.24998474121|0.2
2024-03-02 22:20:22|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|LICH|INR|Financials|Banking Services|India|INE115A01026|0|LIC Housing Finance Ltd.|356.66B|356660000000|648.4|2519798|82.8|315.1-669.8|646-655.7|648.75|550063000|0.692|7.33|76.76B|76760000000|88.5|8.5|1.31|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|662.38|27|800|505|48|2|41|-0.0104|0.0274|0.2723|0.113|0.107|24.3927|12.151|2024-05-15|15/03/2024||22.09||21080000000|648.40002441406|1|2024-02-02|15/12/2023|21.1|21.19|21460000000|21420000000|629.65002441406|1|2023-11-01|15/09/2023|21.6|21.6|21590000000|21510000000|459.20001220703|1|2023-08-03|15/06/2023|24.06|18.58|22520000000|22520000000|414.35000610352|1|2023-05-16|15/03/2023|21.46|21.48|20270000000|20230000000|381.79998779297|1|2023-02-06|15/12/2022|8.7|8.7|16430000000|16430000000|399.70001220703|1|2022-11-01|15/09/2022|5.5|5.51|12060000000|11900000000|405.29998779297|1|2022-08-04|15/06/2022|16.81|16.8|16510000000|16470000000|385.25|1|2022-05-18|15/03/2022|20.71|20.7|17570000000|17520000000|355.45001220703|1|2022-01-27|15/12/2021|13.94|14.19|15240000000|15210000000|341.25|1|2021-10-21|15/09/2021|4.5|4.63|12090000000|12100000000|435.35000610352|1|2021-07-29|15/06/2021|3|3|13090000000|13080000000|433.04998779297|1|2021-06-15|15/03/2021|7.9|7.9|15720000000|15690000000|524.34997558594|1|2021-01-29|15/12/2020|14.4|14.56|13290000000|13250000000|394.95001220703|1|2020-11-11|15/09/2020|15.7|15.69|12820000000|12780000000|321.89999389648|1|2020-08-24|15/06/2020|16.2|16.2|12130000000|12150000000|276.75|1|2020-06-18|15/03/2020|8.3|10.88|11560000000|13030000000|292.14999389648|1|2020-01-29|15/12/2019|11.84|13.24|12810000000|13000000000|457.70001220703|1|2019-10-20|15/09/2019|15.3|11.85|12770000000|12370000000|385|1|2019-08-05|15/06/2019|12.1|11.12|12050000000|12030000000|501.14999389648|1
2024-03-02 22:20:28|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|LUPN|INR|Healthcare|Pharmaceuticals|India|INE326A01037|19789|Lupin Ltd|746.32B|746320000000|1,638.00|1354732|146|628-1700|1623.85-1645|1624.55|455626867|0.66|41.62|194.80B|194800000000|39.36|4|0.25|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1510|35|1949|1080|43|4|41|-0.0181|0.0357|0.0365|0.0164|0.0187|30.8985|3.2568|2024-05-15|15/03/2024||10.24||50010000000|1638|1|2024-02-07|15/12/2023|13.5|13.4|51970000000|51720000000|1580.1500244141|1|2023-11-08|15/09/2023|10.8|10.83|50390000000|50100000000|1189.6999511719|1|2023-08-03|15/06/2023|9.75|5.62|48140000000|44690000000|994.59997558594|1|2023-05-09|15/03/2023|5.2|5.2|44300000000|43990000000|732.54998779297|1|2023-02-09|15/12/2022|3.4|3.59|43220000000|43070000000|775.29998779297|1|2022-11-09|15/09/2022|2.9|2.79|41460000000|41340000000|709.84997558594|1|2022-08-03|15/06/2022|-2|-1.95|37440000000|40260000000|638.65002441406|1|2022-05-18|15/03/2022|-11.4|-10.68|38830000000|38800000000|690.90002441406|1|2022-02-03|15/12/2021|12|10.15|41610000000|41450000000|913.54998779297|1|2021-10-27|15/09/2021|6.17|6.09|40910000000|40810000000|929.79998779297|1|2021-08-10|15/06/2021|11.66|9.36|42700000000|41720000000|1133.6999511719|1|2021-05-12|15/03/2021|10.1|9.99|37830000000|37800000000|1197.3499755859|1|2021-01-28|15/12/2020|9.7|9.67|40170000000|39950000000|1072.3000488281|1|2020-11-04|15/09/2020|4.7|4.77|38350000000|38250000000|937.29998779297|1|2020-08-06|15/06/2020|2.4|2.4|35280000000|35140000000|928|1|2020-05-28|15/03/2020|6.8|6.65|38460000000|38180000000|894.54998779297|1|2020-02-06|15/12/2019|2.6|5.11|37690000000|37500000000|722.5|1|2019-11-06|15/09/2019|5.7|5.73|42970000000|42840000000|754.95001220703|1|2019-08-07|15/06/2019|6.7|6.7|44180000000|44030000000|750.84997558594|1
2024-03-02 22:20:34|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRF|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE883A01011|19050|M.R.F. Ltd.|616.83B|616830000000|145,440.00|11878|67.26|81380.05-151445|145001-146500|145186|4241143|0.338|30.45|246.68B|246680000000|4776.52|175|0.12|2024-05-02|2024-05-02|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113147.44|9|149209|90000|36|2|30|-0.0131|0.0567|0.005|-1.3929|0.0774|88.4543|3.651|2024-05-02|15/03/2024||1015.3||63110000000|145440|1|2024-02-09|15/12/2023|1198.1|1237|60480000000|61170000000|142483.09375|1|2023-11-03|15/09/2023|1349|1357.6|60880000000|61200000000|110500.046875|1|2023-08-03|15/06/2023|1371|949.93|63230000000|59370000000|102589.203125|1|2023-05-04|15/03/2023|834|722.23|57250000000|57540000000|93559.796875|1|2023-02-09|15/12/2022|399|399.05|55350000000|55350000000|92275.6484375|1|2022-11-08|15/09/2022|292.3|292.21|57190000000|57190000000|94900.1015625|1|2022-08-09|15/06/2022|265|265|55990000000|55180000000|87717.5|1|2022-05-10|15/03/2022|369.75|280.93|52000000000|51790000000|68578|1|2022-02-10|15/12/2021|344|344|48300000000|48300000000|70426.6015625|1|2021-11-09|15/09/2021|433|562.2|48320000000|48310000000|79942.25|1|2021-08-09|15/06/2021|380.4|380.17|41280000000|41280000000|79159.6484375|1|2021-06-07|15/03/2021|748|913.4|47380000000|46910000000|84918.703125|1|2021-02-11|15/12/2020|1206.9|1206.96|45670000000|45670000000|96973.8515625|1|2020-11-06|15/09/2020|950.77|771.3|41860000000|41870000000|68568.5|1|2020-08-14|15/06/2020|40|40.07|24310000000|24310000000|63976.5|1|2020-06-29|15/03/2020|1578.95|696.90|36250000000|37080000000|66457.703125|1|2020-02-10|15/12/2019|558|754.61|40090000000|41380000000|70960.453125|1|2019-11-08|15/09/2019|519.72|519.9|39480000000|39480000000|63522.6015625|1|2019-08-09|15/06/2019|633|886.55|44100000000|39920000000|54699.55078125|1
2024-03-02 22:20:42|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|MGAS|INR|Utilities|Natural Gas Utilities|India|INE002S01010|491|Mahanagar Gas Ltd|148.23B|148230000000|1,500.60|549338|67.31|909-1554.3|1495-1509.95|1498.85|98777778|0.689|11.47|62.88B|62880000000|130.88|28|1.87|2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1389.66|29|1665|925|31|4|29|-0.0003|0.017|-0.0058|0.1524|0.0701|16.709|3.2979|2024-05-20|15/03/2024||34.4||15480000000|1500.5999755859|1|2024-01-23|15/12/2023|32.1|32.34|15690000000|15780000000|1319.5|1|2023-10-25|15/09/2023|34.3|34.58|15710000000|15830000000|1018.75|1|2023-08-01|15/06/2023|37.3|36.87|15380000000|15550000000|1118.3000488281|1|2023-05-22|15/03/2023|27.2|26.92|16110000000|16180000000|1029.1999511719|1|2023-02-08|15/12/2022|17.4|17.11|16710000000|16930000000|883.70001220703|1|2022-10-26|15/09/2022|16.6|17.05|15630000000|15760000000|838.29998779297|1|2022-08-02|15/06/2022|18.7|18.7|14550000000|14530000000|781.79998779297|1|2022-05-23|15/03/2022|13.3|14.2|10870000000|10980000000|762.70001220703|1|2022-02-08|15/12/2021|5.7|5.73|10280000000|10260000000|832.5|1|2021-10-26|15/09/2021|20.7|20.69|8300000000|8380000000|980.84997558594|1|2021-08-03|15/06/2021|20.7|19.78|6160000000|6180000000|1185.8000488281|1|2021-05-24|15/03/2021|21.5|21.85|7180000000|7280000000|1130.8499755859|1|2021-02-09|15/12/2020|22|21.83|6660000000|6740000000|1110.5|1|2020-12-02|15/09/2020|14.6|14.01|5070000000|5110000000|1059.3499755859|1|2020-07-28|15/06/2020|4.6|5.2|2620000000|2840000000|985.85400390625|1|2020-05-18|15/03/2020|16.9|17.65|6870000000|6950000000|892.84997558594|1|2020-02-26|15/12/2019|18.8|18.78|7450000000|7600000000|1099.5500488281|1|2019-11-27|15/09/2019|27.35|23.19|7840000000|7950000000|1026.5|1|2019-07-30|15/06/2019|17.2|17.2|7580000000|7630000000|770.45001220703|1
2024-03-02 22:20:48|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|MAHM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE101A01026|260000|Mahindra |2.18T|2180000000000|1,960.10|2744390|57.64|1123.4-1982.3|1957-1978|1972.95|1113647796|0.982|19.58|1.38T|1380000000000|100.13|16.25|0.82|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1901.81|37|2225|1557|43|4|41|0.0128|0.0637|0.0078|0.684|0.036|30.7807|1.7424|2024-05-24|15/03/2024||14.04||272550000000|1960.0999755859|1|2024-02-14|15/12/2023|20.5|20.16|252890000000|255420000000|1646.75|1|2023-11-10|15/09/2023|28.85|28.72|243100000000|247720000000|1552.0500488281|1|2023-08-04|15/06/2023|23.17|22.29|240560000000|241680000000|1469.1500244141|1|2023-05-26|15/03/2023|16.9|16.74|225710000000|225210000000|1277.8000488281|1|2023-02-10|15/12/2022|17.78|17.69|216540000000|216540000000|1372.1999511719|1|2022-11-11|15/09/2022|19.55|19.07|208390000000|208390000000|1298.1999511719|1|2022-08-05|15/06/2022|12.3|12.46|196130000000|196290000000|1261.8000488281|1|2022-05-29|15/03/2022|10|10.13|171240000000|171080000000|952.84997558594|1|2022-02-10|15/12/2021|11.4|11.34|152390000000|152370000000|840.20001220703|1|2021-11-09|15/09/2021|14.1|13.65|133050000000|135540000000|859.5|1|2021-08-06|15/06/2021|7.8|7.9|117630000000|117630000000|759.34997558594|1|2021-05-28|15/03/2021|8.4|8.05|133380000000|128290000000|828.59997558594|1|2021-02-05|15/12/2020|14.4|14.17|140570000000|140840000000|866.5|1|2020-11-10|15/09/2020|11|10.57|115900000000|115920000000|616.34997558594|1|2020-08-07|15/06/2020|0.38|2.51|55890000000|55930000000|609.65002441406|1|2020-06-12|15/03/2020|2.7|2.68|90050000000|90170000000|474.54998779297|1|2020-02-07|15/12/2019|8.2|8.29|121200000000|121920000000|580.15002441406|1|2019-11-08|15/09/2019|11.25|10.95|109350000000|109770000000|580.34997558594|1|2019-08-07|15/06/2019|7.8|8.23|128060000000|128460000000|549.45001220703|1
2024-03-02 22:20:54|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|MMFS|INR|Financials|Banking Services|India|INE774D01024|26329|Mahindra and Mahindra Financial Services Ltd|355.03B|355030000000|287.65|4163233|14.06|215.65-346.55|285-289.8|287.75|1234243121|0.656|18.26|69.32B|69320000000|15.75|6|2.09|2024-04-24|2024-04-24|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|303.19|32|360|235|37|4|35|-0.0045|-0.237|0.0927|-0.7962|0.0304|17.6903|6.6634|2024-04-24|15/03/2024||6.39||19470000000|287.64999389648|1|2024-01-30|15/12/2023|4.5|4.49|18160000000|18080000000|278.60000610352|1|2023-10-27|15/09/2023|1.9|4.1|16740000000|17400000000|269.79998779297|1|2023-07-28|15/06/2023|2.9|2.89|16750000000|16700000000|311.95001220703|1|2023-04-28|15/03/2023|5.5|5.53|17230000000|17150000000|256.85000610352|1|2023-02-03|15/12/2022|5.1|5.1|16500000000|15440000000|237.80000305176|1|2022-11-02|15/09/2022|3.62|3.71|15410000000|15410000000|198.14999389648|1|2022-07-28|15/06/2022|1.8|3.44|15670000000|15660000000|198.80000305176|1|2022-05-02|15/03/2022|4.9|4.89|15310000000|15310000000|183.14999389648|1|2022-02-02|15/12/2021|7.24|7.24|15920000000|15910000000|167|1|2021-10-28|15/09/2021|8.3|8.3|15070000000|12680000000|192|1|2021-07-26|15/06/2021|-12.4|-12.4|11690000000|11680000000|154.14999389648|1|2021-04-23|15/03/2021|1.2|3.98|15490000000|14810000000|174.69999694824|1|2021-01-29|15/12/2020|-2.22|-2.55|14170000000|14150000000|164.19999694824|1|2020-10-26|15/09/2020|2.5|3.22|14280000000|14270000000|134.69999694824|1|2020-07-18|15/06/2020|1.52|1.59|13900000000|13840000000|126.7559967041|1|2020-04-22|15/03/2020|2.19|7.06|13860000000|13890000000|92.399597167969|1|2020-01-28|15/12/2019|3.6|5.92|14070000000|13980000000|214.91819763184|1|2019-10-22|15/09/2019|2.5|4.6|13390000000|13210000000|194.64579772949|1|2019-07-23|15/06/2019|0.6738|1.09|12840000000|12810000000|218.42399597168|1
2024-03-02 22:21:02|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|MNFL|INR|Financials|Banking Services|India|INE522D01027|48369|Manappuram Finance Ltd|152.61B|152610000000|180.3|9082278|73.02|102-192.5|180.25-182|179.95|846434729|1.17|7.47|51.71B|51710000000|24.14|3.3|1.83|2024-05-15|2024-05-15|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|293.571|14|1440|150|33|2|31|-0.0127|0.0087|0.099|0.0497|0.0392|17.6393|5.9103|2024-05-15|15/03/2024||6.83||15870000000|180.30000305176|1|2024-02-07|15/12/2023|6.8|6.8|15780000000|15780000000|186.60000610352|1|2023-11-13|15/09/2023|6.6|6.6|14850000000|14850000000|138.35000610352|1|2023-08-10|15/06/2023|5.88|4.47|14090000000|11170000000|142.39999389648|1|2023-05-12|15/03/2023|4.9|4.53|12100000000|11820000000|115.5|1|2023-02-03|15/12/2022|4.63|4.65|11690000000|10980000000|115.19999694824|1|2022-11-12|15/09/2022|4.8|4.8|11860000000|11860000000|108.80000305176|1|2022-08-04|15/06/2022|3.3|3.3|9980000000|9590000000|101.94999694824|1|2022-05-18|15/03/2022|3.1|3.6|9970000000|9750000000|105.59999847412|1|2022-02-14|15/12/2021|3.1||9760000000|10130000000|152.75|1|2021-11-13|15/09/2021|4.4|5.1|10620000000|10780000000|218.44999694824|1|2021-08-10|15/06/2021|5.2|5.3|10810000000|11090000000|200.89999389648|1|2021-05-27|15/03/2021|5.5|5.5|11060000000|11100000000|160.35000610352|1|2021-01-29|15/12/2020|5.7|4.80|10930000000|10930000000|153.30000305176|1|2020-11-06|15/09/2020|4.8|5.08|10070000000|10070000000|159.39999389648|1|2020-07-29|15/06/2020|4.4|4.4|9500000000|8710000000|182.44999694824|1|2020-05-16|15/03/2020|4.7|4.8|10370000000|10030000000|127.25|1|2020-01-28|15/12/2019|4.8|4.87|9680000000|9050000000|184.85000610352|1|2019-11-06|15/09/2019|4.82|4|9090000000|8130000000|168.14999389648|1|2019-08-13|15/06/2019|3.2|3.2|8050000000|7730000000|123.75|1
2024-03-02 22:21:09|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRCO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE196A01026|1657|Marico Ltd|683.79B|683790000000|528.45|1581564|5.06|462.7-595|524-529.9|524.25|1293960148|0.133|46.6|96.15B|96150000000|11.34|9.5|1.81|2024-05-02|2024-05-02|sell|buy|buy|sell|strong_sell|sell|sell|neutral|neutral|577.61|38|650|496|43|4|41|0.0073|0.3198|0.1205|0.0755|0.0661|46.9654|5.7541|2024-05-02|15/03/2024||2.62||22960000000|528.45001220703|1|2024-01-29|15/12/2023|3|2.99|24220000000|24220000000|525.09997558594|1|2023-10-30|15/09/2023|2.7|2.75|24760000000|24760000000|537.75|1|2023-07-28|15/06/2023|3.3|3.29|24770000000|24770000000|554.04998779297|1|2023-05-05|15/03/2023|2.3|2.31|22400000000|22400000000|497.29998779297|1|2023-02-03|15/12/2022|2.5|2.51|24700000000|24700000000|499.70001220703|1|2022-11-04|15/09/2022|2.3|2.32|24960000000|24960000000|539.65002441406|1|2022-08-06|15/06/2022|2.9|2.9|25580000000|25580000000|519.70001220703|1|2022-05-05|15/03/2022|1.92|2.46|21610000000|21610000000|519.54998779297|1|2022-01-28|15/12/2021|2.4|2.42|24070000000|24070000000|463.25|1|2021-10-28|15/09/2021|2.4|2.4|24190000000|24190000000|575.45001220703|1|2021-07-30|15/06/2021|2.8|2.81|25250000000|25250000000|527.84997558594|1|2021-04-30|15/03/2021|1.8|1.78|20120000000|20120000000|409.85000610352|1|2021-01-27|15/12/2020|2.4|2.4|21220000000|21220000000|410.14999389648|1|2020-10-28|15/09/2020|2.2|2.19|19890000000|19880000000|356.5|1|2020-07-27|15/06/2020|2.6|2.7|19250000000|18660000000|357.10000610352|1|2020-05-04|15/03/2020|1.6|1.57|14960000000|15010000000|287|1|2020-01-30|15/12/2019|2.1|2.1|18240000000|18250000000|344.75|1|2019-10-25|15/09/2019|1.91|1.93|18290000000|18290000000|394.45001220703|1|2019-08-01|15/06/2019|2.5|2.51|21660000000|21660000000|366.79998779297|1
2024-03-02 22:21:15|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|MRTI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE585B01010|16875|Maruti Suzuki India Ltd.|3.64T|3640000000000|11,567.20|612843|35.94|8130-11720|11530.7-11679.95|11620.95|314402574|0.458|28.71|1.35T|1350000000000|402.9|90|0.77|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11944.38|41|15082|8900|43|4|41|0.0063|0.0574|0.031|-0.0717|0.1043|32.0334|2.8276|2024-04-26|15/03/2024||115.91||377250000000|11567.200195312|1|2024-01-31|15/12/2023|100.64|101.33|333090000000|332720000000|9951.650390625|1|2023-10-27|15/09/2023|123|122.49|370620000000|369270000000|10424.150390625|1|2023-07-31|15/06/2023|82.3|82.21|323270000000|323270000000|9670.2998046875|1|2023-04-26|15/03/2023|86.9|87.14|320480000000|319640000000|8468.900390625|1|2023-01-24|15/12/2022|77.9|77.74|290440000000|290450000000|8417.099609375|1|2022-10-28|15/09/2022|68.3|68.55|299310000000|298600000000|9041.9501953125|1|2022-07-27|15/06/2022|33.5|33.7|265000000000|264520000000|8525.849609375|1|2022-04-29|15/03/2022|60.9|61.13|267400000000|266980000000|7888.1499023438|1|2022-01-25|15/12/2021|33.5|33.62|232460000000|232460000000|8052.2998046875|1|2021-10-27|15/09/2021|15.7|15.58|205390000000|205380000000|7297.3500976562|1|2021-07-28|15/06/2021|14.6|14.68|177710000000|176810000000|7240.25|1|2021-04-27|15/03/2021|38.6|40|240240000000|240310000000|6638.8999023438|1|2021-01-28|15/12/2020|64.3|63.16|234580000000|234600000000|7870.8999023438|1|2020-10-29|15/09/2020|45.4|45.13|187450000000|186240000000|7186.0498046875|1|2020-07-29|15/06/2020|-8.3|-8.31|41070000000|40400000000|6282.7998046875|1|2020-05-13|15/03/2020|42.8|44.38|181990000000|182650000000|4951.2998046875|1|2020-01-28|15/12/2019|51.8|51.78|207070000000|217250000000|7148.7998046875|1|2019-10-24|15/09/2019|45|45|169850000000|168460000000|7440.25|1|2019-07-26|15/06/2019|47.5|47.57|197200000000|195940000000|5756.75|1
2024-03-02 22:21:22|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|MAXI|INR|Financials|Insurance|India|INE180A01020|12|Max Financial Services Ltd|333.39B|333390000000|970.25|1013713|41.06|599.1-1067.5|967.7-982.85|968.45|343610151|0.763|77.87|416.47B|416470000000|12.46|||2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1150.6|15|1350|1020|45|2|28|0.0035|-0.0407|0.0388|0.7725|0.0868|202.8979|2.3263|2024-05-28|15/03/2024||5.41||96000000000|970.25|1|2024-02-06|15/12/2023|3.6|3.6|73000000000|74100000000|871.20001220703|1|2023-10-31|15/09/2023|2.11|1.99|66300000000|66300000000|923.15002441406|1|2023-08-09|15/06/2023|1.15|2.17|48710000000|48700000000|810.95001220703|1|2023-05-12|15/03/2023|0.8757|3.18|91540000000|92810000000|674.90002441406|1|2023-01-31|15/12/2022|5.66|3.32|62840000000|65050000000|834.54998779297|1|2022-10-19|15/09/2022|1.02|2.07|55660000000|59250000000|724.84997558594|1|2022-08-01|15/06/2022|2.19|1.86|41000000000|32070000000|860.25|1|2022-05-10|15/03/2022|1.76|2.07|80000000000|78500000000|707.54998779297|1|2022-01-28|15/12/2021|1.82|3.1|56000000000|53700000000|894.29998779297|1|2021-11-09|15/09/2021|1.14|1.76|53310000000|53310000000|1000.0999755859|1|2021-08-10|15/06/2021|0.7572|1.86|34840000000|34810000000|1067.0999755859|1|2021-06-08|15/03/2021|2.89|5.79|71060000000|77530000000|983.65002441406|1|2021-02-09|15/12/2020|6.2|6.83|46280000000|45040000000|728.95001220703|1|2020-10-30|15/09/2020|1.46|2.21|45320000000|28940000000|590.40002441406|1|2020-07-30|15/06/2020|2.75||27510000000||562.29998779297|1|2020-05-26|15/03/2020|5.3|5.3|58730000000|56970000000|429.25|1|2020-02-05|15/12/2019|1.44|1.43|53000000000||483.54998779297|1|2019-11-06|15/09/2019|1.77|4.25|46390000000||428.70001220703|1|2019-08-06|15/06/2019|1.66|1.26|38830000000||405.04998779297|1
2024-03-02 22:21:31|04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|MINT|INR|-|-|India|INE018I01017|35071|MindTree Ltd|566.43B|566430000000|3,434.00|637303|-0.08|2649.2-4870|3380.3-3454|3429|164955625|0.555|29.96|121.69B|121690000000|114.71|37|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|sell|neutral|sell|neutral|buy|||||38|4|36|-0.0213|0.3321|0.0827|0.0347|0.043|22.2381|2.7828|2023-01-18|15/12/2022||31.94||35090000000|3435.5|1|2022-10-12|15/09/2022|30.83|28.93|34000000000|33060000000|3310.3999023438|1|2022-07-13|15/06/2022|28.6|28.59|31210000000|30540000000|2853.6999511719|1|2022-04-18|15/03/2022|28.7|26.57|28970000000|28850000000|4098.9501953125|1|2022-01-12|15/12/2021|26.5|24.92|27500000000|27570000000|4583.5498046875|1|2021-10-13|15/09/2021|24.2|21.25|25860000000|24850000000|4265.3999023438|1|2021-07-13|15/06/2021|20.83|19.09|22920000000|22440000000|2497.1000976562|1|2021-04-16|15/03/2021|19.3|18.23|21090000000|20920000000|2065.3000488281|1|2021-01-18|15/12/2020|19.8|20.07|20240000000|20230000000|1696.5999755859|1|2020-10-15|15/09/2020|15.4|15.36|19260000000|19280000000|1551.9000244141|1|2020-07-14|15/03/2020|12.5|12.57|20510000000|20390000000|1007.799987793|1|2020-07-14|15/06/2020|12.9|12.94|19090000000|19090000000|1007.799987793|1|2020-01-16|15/12/2019|12|12.04|19650000000|19670000000|887.84997558594|1|2019-10-16|15/09/2019|8.2|8.88|19140000000|19140000000|725.34997558594|1|2019-07-17|15/06/2019|5.6|5.97|18340000000|18340000000|748.40002441406|1|2019-04-17|15/03/2019|12.1|12.1|18390000000|18390000000|972.45001220703|1|2019-01-16|15/12/2018|11.6|11.34|17870000000|17690000000|854.5|1|2018-10-17|15/09/2018|12.6|12.59|17550000000|17550000000|984.79998779297|1|2018-07-18|15/06/2018|9.6|9.6|16400000000|16400000000|1081|1|2018-04-18|15/03/2018|11.1|10.95|14640000000|14340000000|882.95001220703|1
2024-03-02 22:21:38|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|MBFL|INR|Technology|Software \u0026 IT Services|India|INE356A01018|19313|Mphasis Ltd|499.62B|499620000000|2,645.00|634672|27.85|1660.05-2837.6|2612.55-2670|2617.25|188893295|0.667|31.82|132.28B|132280000000|83.12|50|1.91|2024-05-09|2024-05-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2500.38|29|3030|1460|44|4|38|0.0059|0.0061|0.0044|0.0279|0.022|20.265|2.4597|2024-05-09|15/03/2024||20.77||33970000000|2645|1|2024-02-01|15/12/2023|19.64|20.77|33380000000|34350000000|2598.5|1|2023-10-19|15/09/2023|20.62|21.39|32770000000|33470000000|2255.1999511719|1|2023-07-21|15/06/2023|20.93|21.04|32520000000|33440000000|2213.8999023438|1|2023-04-26|15/03/2023|21.39|22.04|33610000000|35060000000|1759.8000488281|1|2023-01-18|15/12/2022|21.78|22.8|35060000000|36190000000|2041.5|1|2022-10-21|15/09/2022|22.2|22.29|35200000000|35650000000|2147.3999023438|1|2022-07-21|15/06/2022|21.17|21.26|34110000000|34110000000|2256.3500976562|1|2022-04-27|15/03/2022|20.61|20.6|32780000000|32620000000|2767.5|1|2022-01-19|15/12/2021|18.85|19.22|31240000000|30380000000|3201.5|1|2021-10-21|15/09/2021|18.23|18.92|28690000000|28450000000|3470.1499023438|1|2021-07-23|15/06/2021|17.91|17.62|26910000000|26240000000|2375.7780761719|1|2021-05-12|15/03/2021|16.73|17.77|25570000000|25100000000|1832.0269775391|1|2021-01-21|15/12/2020|17.22|17.07|24740000000|25030000000|1632.2449951172|1|2020-10-21|15/09/2020|15.87|16.06|24350000000|23500000000|1314.6999511719|1|2020-07-22|15/06/2020|14.67|14.99|22880000000|22590000000|978.29998779297|1|2020-05-13|15/03/2020|18.82|16.01|23990000000|23300000000|806.40002441406|1|2020-02-05|15/12/2019|15.63|15.12|23130000000|22220000000|913.34997558594|1|2019-11-15|15/09/2019|14.54|14.76|21930000000|21530000000|893.34997558594|1|2019-07-25|15/06/2019|14.2|14.17|20630000000|20610000000|914|1
2024-03-02 22:21:43|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|MUTT|INR|Financials|Banking Services|India|INE414G01012|26399|Muthoot Finance Ltd|531.53B|531530000000|1,324.00|431468|38.56|911.25-1537.35|1305-1329.95|1321.35|401458976|0.933|12.78|86.82B|86820000000|103.59|22|1.66|2024-05-15|2024-05-15|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1515.72|18|1750|1045|36|4|34|0.0056|0.1592|0.3715|0.1219|0.1333|11.7026|4.79|2024-05-15|15/03/2024||25.37||20440000000|1324|1|2024-02-13|15/12/2023|25.59|25.5|19640000000|19630000000|1351.1999511719|1|2023-11-08|15/09/2023|24.68|26.09|19170000000|20040000000|1336.3499755859|1|2023-08-11|15/06/2023|24.29|25|19630000000|19700000000|1364.8499755859|1|2023-05-18|15/03/2023|22.48|21.95|19230000000|17450000000|1057.1500244141|1|2023-02-06|15/12/2022|22.46|23|17530000000|16330000000|1027.5|1|2022-12-11|15/12/2021|25.9|25.10|31510000000|17853000000|1103.3000488281|1|2022-11-09|15/09/2022|21.61|21.85|16010000000|17140000000|1113.25|1|2022-08-12|15/06/2022|20.4|26.3|25090000000|21700000000|1172.3499755859|1|2022-05-26|15/03/2022|23.92|27.05|26780000000|22810000000|1122.9499511719|1|2021-11-04|15/09/2021|24.77|26.6|18540000000|23690000000|1519.0999755859|1|2021-08-06|15/06/2021|24.18|26.65|17330000000|19120000000|1584.1500244141|1|2021-06-03|15/03/2021|24.8|27.7|28280000000|18980000000|1414.9000244141|1|2021-02-09|15/12/2020|24.69|25.1|18310000000|17620000000|1176.5500488281|1|2020-11-03|15/09/2020|22.28||25490000000|15460000000|1238|1|2020-08-19|15/06/2020|20.94|13.43|23850000000|17310000000|1238.3000488281|1|2020-06-17|15/03/2020|20.3|19.29|16330000000|16660000000|980.5|1|2020-02-14|15/12/2019|20|20|16190000000|16190000000|740.40002441406|1|2019-11-14|15/09/2019|21.41|19.38|21410000000|14420000000|650.09997558594|1|2019-08-12|15/06/2019|13.2|13.2|12170000000|12170000000|648.25|1
2024-03-02 22:21:51|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|NATP|INR|Healthcare|Pharmaceuticals|India|INE987B01026|3946|Natco Pharma Ltd.|177.97B|177970000000|993.65|911320|77.65|520.25-1108.35|985-1000|982.75|179109870|0.474|14.03|38.30B|38300000000|70.84|9.5|0.97|2024-05-27|2024-05-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|912.3|11|1125|620|33|2|31|-0.0195|0.174|0.1202|-0.1281|0.0759|55.2916|13.179|2024-05-27|15/03/2024||16.01||9820000000|993.65002441406|1|2024-02-14|15/12/2023|11.9|12.61|7590000000|7590000000|856.90002441406|1|2023-11-14|15/09/2023|20.6|18.28|10310000000|10490000000|794.25|1|2023-08-09|15/06/2023|23.38|24.66|11410000000|11410000000|875.84997558594|1|2023-05-29|15/03/2023|15.1|15.4|8980000000|8980000000|629.79998779297|1|2023-02-09|15/12/2022|3.4|3.32|4930000000|4930000000|530.70001220703|1|2022-11-10|15/09/2022|3.1|3.09|4320000000|4320000000|613.95001220703|1|2022-08-09|15/06/2022|17.6|17.72|8850000000|8850000000|750.5|1|2022-05-30|15/03/2022|-2.8|1.13|5970000000|5970000000|679.54998779297|1|2022-02-14|15/12/2021|4.4|4.2|5610000000|5610000000|922.65002441406|1|2021-11-11|15/09/2021|3.6|3.8|3770000000|3880000000|857.15002441406|1|2021-08-12|15/06/2021|4.1|5.1|4100000000|4240000000|1010.549987793|1|2021-06-17|15/03/2021|2.9|5.73|3310000000|3310000000|1130.75|1|2021-02-11|15/12/2020|3.4|3.4|3550000000|3550000000|885.84997558594|1|2020-11-12|15/09/2020|11.1|11.25|8020000000|8020000000|899.95001220703|1|2020-08-12|15/06/2020|6.7|6.78|5630000000|5630000000|865.45001220703|1|2020-06-17|15/03/2020|5.2|5.15|4550000000|4550000000|639.75|1|2020-02-12|15/12/2019|5.75|5.75|4820000000|4820000000|715.45001220703|1|2019-11-12|15/09/2019|6.5|6.43|4860000000|4860000000|578.59997558594|1|2019-08-09|15/06/2019|7.83|7.91|4920000000|4910000000|552.95001220703|1
2024-03-02 22:21:58|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|NALU|INR|Basic Materials|Metals \u0026 Mining|India|INE139A01034|5525|National Aluminium Co Ltd|304.51B|304510000000|165.8|38126487|95.74|75.7-169.3|160.5-166.5|160.8|1836631787|0.984|20.49|132.40B|132400000000|8.09|6.5|4.04|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|139.1|10|177|90|43|4|41|-0.0194|0.2137|0.0468|0.2217|0.0258|11.031|1.1932|2024-05-22|15/03/2024||||37340000000|165.80000305176|1|2024-02-13|15/12/2023|2.6|2.61|33470000000|33470000000|143.19999694824|1|2023-11-09|15/09/2023|1.1|1.7|30430000000|31680000000|94|1|2023-08-11|15/06/2023|1.9|1.88|31780000000|31780000000|95|1|2023-05-24|15/03/2023|2.8|2.78|36710000000|36710000000|81.5|1|2023-02-10|15/12/2022|1.5|1.48|32900000000|32910000000|78.199996948242|1|2022-11-09|15/09/2022|0.9|0.9|34900000000|34030000000|75.900001525879|1|2022-08-08|15/06/2022|3.15|4.25|37830000000|33510000000|77.650001525879|1|2022-05-25|15/03/2022|5.54|8.55|43410000000|41900000000|95.5|1|2022-02-07|15/12/2021|4.5|4.51|37730000000|37730000000|117.84999847412|1|2021-11-12|15/09/2021|4.04|2.7|35920000000|35920000000|99.300003051758|1|2021-08-06|15/06/2021|1.9|1.9|24750000000|24750000000|96.599998474121|1|2021-06-28|15/03/2021|5.05||28220000000|25910000000|73.449996948242|1|2021-02-12|15/12/2020|1.28|1|23790000000|23140000000|50.700000762939|1|2020-11-11|15/09/2020|0.6|0.6|23750000000|23750000000|33.799999237061|1|2020-09-01|15/06/2020|0.1|0.1|13810000000|13810000000|35.849998474121|1|2020-06-26|15/03/2020|0.5|0.1|19360000000|20260000000|34.099998474121|1|2020-02-10|15/12/2019|-0.2|-0.2|20880000000|20880000000|45.099998474121|1|2019-11-13|15/09/2019|-0.15|-0.15|23640000000|23120000000|46|1|2019-08-13|15/06/2019|0.5|0.5|20840000000|20840000000|43.75|1
2024-03-02 22:22:05|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|NAFL|INR|Basic Materials|Chemicals|India|INE048G01026|956|Navin Fluorine International Ltd|152.14B|152140000000|3,069.00|226634|-26.95|2988.95-4950|3054-3100.5|3053.65|49572760|0.356|45.21|21.62B|21620000000|67.88|15|0.49|2024-05-09|2024-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3358.76|21|4200|2817|31|4|29|0.0071|0.2309|0.021|0.1669|0.0469|53.4138|7.6941|2024-05-09|15/03/2024||30.39||7570000000|3069|1|2024-02-06|15/12/2023|7.2|8.65|5020000000|5020000000|3235.1499023438|1|2023-10-31|15/09/2023|12.2|14.54|4720000000|4720000000|3424.1499023438|1|2023-07-31|15/06/2023|12.4|12.33|4910000000|4910000000|4271.2998046875|1|2023-05-13|15/03/2023|27.5|27.56|6970000000|6970000000|4748|1|2023-02-07|15/12/2022|21.5|21.54|5640000000|5640000000|4112.9501953125|1|2022-10-19|15/09/2022|11.7|11.85|4190000000|4130000000|4286.7998046875|1|2022-07-23|15/06/2022|15|12.9|3980000000|4210000000|3787.8500976562|1|2022-05-07|15/03/2022|15.2|14.8|4090000000|4070000000|3745.6000976562|1|2022-01-31|15/12/2021|13.9|13.91|3790000000|3770000000|3862.0500488281|1|2021-10-19|15/09/2021|12.8|12.82|3390000000|3390000000|3866.6999511719|1|2021-07-26|15/06/2021|11.3|11.05|3270000000|3270000000|3940.1000976562|1|2021-05-07|15/03/2021|12.9|13.6|3360000000|3350000000|3620.25|1|2021-01-25|15/12/2020|11.9|11.9|3090000000|3080000000|2495.8000488281|1|2020-10-28|15/09/2020|13.7|13.63|3190000000|3180000000|2136.8000488281|1|2020-07-29|15/06/2020|11.3|9.03|2150000000|2130000000|1844.5|1|2020-06-16|15/03/2020|55.1|8.93|2770000000|2750000000|1559|1|2020-01-27|15/12/2019|9.2|9.17|2610000000|2600000000|1082.1999511719|1|2019-10-23|15/09/2019|9.48|9.5|2640000000|2700000000|771.15002441406|1|2019-07-29|15/06/2019|8.7|8.58|2500000000|2470000000|583.09997558594|1
2024-03-02 22:22:11|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|NEST|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE239A01024|7910|Nestle India Ltd|2.50T|2500000000000|2,594.90|914774|40.68|1788-2769.3|2585.4-2609.4|2601.45|964157160|0.036|83.44|191.26B|191260000000|31.1|31.2|1.2|2024-07-25|2024-07-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2609.29|35|3010|1981|42|4|41|0.0011|-0.6314|-0.0081|0.0255|0.0186|497.6971|9.0439|2024-02-07|15/12/2023|7.9|7.72|46000000000|45950000000|2456.6499023438|1|2023-10-19|15/09/2023|8.6|86.85|50370000000|50280000000|23263.000488281|0.1|2023-07-27|15/06/2023|7.24|72.59|46590000000|46460000000|22799.899902344|0.1|2023-04-25|15/03/2023|7.64|76.11|48310000000|47900000000|20689.299316406|0.1|2023-02-16|15/12/2022|6.52|65.23|42570000000|42500000000|19260.999755859|0.1|2022-10-19|15/09/2022|6.93|69.59|45790000000|43490000000|19387.900390625|0.1|2022-07-28|15/06/2022|5.36|54.31|40370000000|40290000000|18541.899414062|0.1|2022-04-21|15/03/2022|6.17|62.68|39510000000|39720000000|18305.200195312|0.1|2022-02-17|15/12/2021|5.89|56.66|37390000000|37270000000|18223.800048828|0.1|2021-10-19|15/09/2021|6.4|64.22|38830000000|38740000000|19438.499755859|0.1|2021-07-28|15/06/2021|5.59|56.35|34770000000|34710000000|18226.099853516|0.1|2021-04-20|15/03/2021|6.25|62.85|36110000000|36070000000|17089.899902344|0.1|2021-02-16|15/12/2020|5.01|50.6|34330000000|34310000000|17479.799804688|0.1|2020-10-23|15/09/2020|6.09|61.98|35250000000|35350000000|15909.399414062|0.1|2020-07-28|15/06/2020|5.05|54.53|30510000000|31190000000|17350.300292969|0.1|2020-05-12|15/03/2020|5.45|53.73|33250000000|31230000000|17562.099609375|0.1|2020-02-13|15/12/2019|4.9|49.07|31490000000|31410000000|16297.700195312|0.1|2019-11-08|15/09/2019|6.18|61.55|32010000000|32070000000|14711.199951172|0.1|2019-08-02|15/06/2019|4.54|45.88|30010000000|29930000000|11371.500244141|0.1|2019-05-09|15/03/2019|4.81|48.58|30030000000|30010000000|10141.799926758|0.1
2024-03-02 22:22:17|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|NIPF|INR|Financials|Investment Banking \u0026 Investment Services|India|INE298J01013|1007|Nippon Life India Asset Management Ltd|325.04B|325040000000|516.45|973393|130.71|196.9-542.85|514.15-524.7|516.1|629367127|0.464|33.45|18.65B|18650000000|15.44|13|2.52|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|553.62|13|615|430|29|4|27|-0.0383|0.0039|-0.022|1.5187|-0.0175|68.663|14.017|2024-05-29|15/03/2024||||4390000000|516.45001220703|1|2024-01-29|15/12/2023|4.5|4.55|4230000000|4340000000|516.5|1|2023-10-25|15/09/2023|3.9|3.95|3980000000|4280000000|358.14999389648|1|2023-08-30|15/06/2023|3.8|3.9|3540000000|3720000000|317.14999389648|1|2023-05-31|15/03/2023|3.2|3.2|3480000000|3510000000|245.75|1|2023-01-26|15/12/2022|3.3|3.3|3540000000|3510000000|241.75|1|2022-10-26|15/09/2022|3.4|3.35|3320000000|3320000000|268.14999389648|1|2022-08-31|15/06/2022|1.85|1.85|3160000000|3160000000|301.89999389648|1|2022-06-01|15/03/2022|2.85|2.85|3380000000|3560000000|284|1|2022-01-27|15/12/2021|2.8|3|3390000000|3680000000|332.89999389648|1|2021-10-26|15/09/2021|3.45|3|3280000000|3580000000|433.20001220703|1|2021-07-19|15/06/2021|2.96|2.62|3360000000|3500000000|418.60000610352|1|2021-04-27|15/03/2021|2.7|2.9|3020000000|3190000000|330.70001220703|1|2021-01-27|15/12/2020|3.5||2690000000|2780000000|314.20001220703|1|2020-12-02|15/09/2020|2.4||2590000000|2670000000|290.39999389648|1|2020-09-02|15/06/2020|2.53||2330000000|2640000000|271.5|1|2020-06-03|15/03/2020|0.06||2750000000|2330000000|277.29998779297|1|2020-02-26|15/12/2019|2.39||3030000000|3230000000|421.45001220703|1|2019-11-27|15/09/2019|2|2|3000000000|3110000000|371.60000610352|1|2019-08-28|15/06/2019|2|2.1|3430000000|3420000000|257|1
2024-03-02 22:22:24|04319|18309|/equities/nmdc|NIFTY200|NMDC|INR|Basic Materials|Metals \u0026 Mining|India|INE584A01023|5713|NMDC Ltd|687.67B|687670000000|234.65|19343577|102.85|103.75-252.4|231.8-234.95|231.05|2930605850|1.05|10.69|206.70B|206700000000|21.95|8.6|3.72|2024-05-28|2024-05-28|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|224.88|17|290|155|45|4|43|0.0011|0.1169|0.1165|0.199|0.1226|6.5432|2.1356|2024-05-28|15/03/2024||||60400000000|234.64999389648|1|2024-02-14|15/12/2023|5.9|5.76|54100000000|54090000000|226.80000305176|1|2023-11-14|15/09/2023|3.5|3.5|40140000000|40130000000|175.25|1|2023-08-11|15/06/2023|5.6|5.62|53950000000|53950000000|113.69999694824|1|2023-05-23|15/03/2023|4.8|4.26|58510000000|58580000000|105.15000152588|1|2023-02-14|15/12/2022|3|3.02|37200000000|37180000000|118.30000305176|1|2022-11-14|15/09/2022|3|3.06|33290000000|33250000000|113.69999694824|1|2022-08-05|15/06/2022|5|4.35|47670000000|41840000000|75.779998779297|1|2022-05-26|15/03/2022|6.2|6.03|67020000000|67020000000|85.410003662109|1|2022-02-08|15/12/2021|7|7|58740000000|58760000000|108.62000274658|1|2021-11-11|15/09/2021|8|8|67940000000|67940000000|101.76999664307|1|2021-08-13|15/06/2021|10.9|10.9|65120000000|65120000000|122.37999725342|1|2021-06-22|15/03/2021|9.7|9.82|68480000000|68480000000|130.41999816895|1|2021-02-08|15/12/2020|6.9|6.9|43550000000|43550000000|81.879997253418|1|2020-11-10|15/09/2020|2.5|2.52|22300000000|22300000000|65.830001831055|1|2020-08-27|15/06/2020|1.7|1.97|19380000000|19380000000|67.870002746582|1|2020-06-16|15/03/2020|4|4|31870000000|31870000000|60.220001220703|1|2020-02-06|15/12/2019|4.5|4.6|30060000000|31000000000|80.360000610352|1|2019-11-11|15/09/2019|2.3|2.18|22420000000|22420000000|73.199996948242|1|2019-07-30|15/06/2019|3.78|3.77|32640000000|32640000000|77.220001220703|1
2024-03-02 22:22:30|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|NTPC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE733E01010|15159|NTPC Ltd|3.31T|3310000000000|341.75|17563693|101.11|166.8-348.05|334.3-345|343.5|9696666134|0.404|16.99|1.75T|1750000000000|20.11|7.5|2.18|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|362.35|24|523|215|43|4|41|0.0031|0.0221|0.022|0.0456|0.0453|12.0754|1.3515|2024-05-17|15/03/2024||5.65||442860000000|341.75|1|2024-01-29|15/12/2023|5.3|5.33|394550000000|394550000000|314.75|1|2023-10-28|15/09/2023|4|4.62|408750000000|420650000000|236.60000610352|1|2023-07-29|15/06/2023|4.2|4.3|391220000000|406110000000|210|1|2023-05-19|15/03/2023|5|5.34|413180000000|399160000000|175.10000610352|1|2023-01-28|15/12/2022|4.6|2.55|414110000000|364840000000|166.30000305176|1|2022-10-29|15/09/2022|3.7|3.76|410150000000|410660000000|174.05000305176|1|2022-07-29|15/06/2022|3.8|3.84|383500000000|387310000000|150.35000610352|1|2022-05-20|15/03/2022|5.65|5.36|329050000000|328330000000|148|1|2022-01-29|15/12/2021|4.2|3.47|288650000000|277260000000|140.14999389648|1|2021-10-28|15/09/2021|3.3|3.67|283290000000|284890000000|141.30000305176|1|2021-07-31|15/06/2021|3.2|3.2|260390000000|258380000000|118.19999694824|1|2021-06-19|15/03/2021|4.6|4.55|265670000000|266850000000|113.55000305176|1|2021-02-04|15/12/2020|3.4|3.14|245090000000|247120000000|96.949996948242|1|2020-11-02|15/09/2020|3.99|3.91|246770000000|246100000000|87.599998474121|1|2020-08-14|15/06/2020|3.11|2.77|234540000000|235550000000|87.25|1|2020-06-27|15/03/2020|3.4|3.53|272470000000|237550000000|97|1|2020-02-07|15/12/2019|3|2.96|234960000000|235690000000|112|1|2019-11-08|15/09/2019|3.3|3.3|227650000000|228880000000|119.55000305176|1|2019-08-10|15/06/2019|2.6|2.62|241930000000|241950000000|123.90000152588|1
2024-03-02 22:22:37|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|OEBO|INR|Real Estate|Real Estate Operations|India|INE093I01010|662|Oberoi Realty Ltd|498.52B|498520000000|1,371.05|857101|56.79|814.3-1585.55|1357.8-1379|1368.25|363602237|0.611|30.8|41.42B|41420000000|44.52|8|0.58|2024-05-10|2024-05-10|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1293.13|23|1796|750|43|4|41|0.0006|-0.018|0.0942|0.2269|0.2371|30.3829|10.1754|2024-05-10|15/03/2024||11.53||12780000000|1371.0500488281|1|2024-01-22|15/12/2023|9.9|9.68|10540000000|10540000000|1504.1999511719|1|2023-10-27|15/09/2023|12.6|12.36|12170000000|12170000000|1069.4000244141|1|2023-07-31|15/06/2023|8.8|8.82|9100000000|9100000000|1119.5|1|2023-05-16|15/03/2023|13.2|12.73|9610000000|9610000000|986.90002441406|1|2023-02-08|15/12/2022|19.3|19.3|16300000000|16290000000|828.90002441406|1|2022-10-14|15/09/2022|8.8|8.8|6890000000|6890000000|899.15002441406|1|2022-07-15|15/06/2022|11.1|10.86|9130000000|9120000000|834.04998779297|1|2022-05-26|15/03/2022|6.4|6.4|8240000000|8230000000|763.15002441406|1|2022-01-28|15/12/2021|12.9|12.25|8320000000|8320000000|886.5|1|2021-10-29|15/09/2021|7.3|7.3|7540000000|7540000000|891.75|1|2021-07-29|15/06/2021|2.2|2.2|2840000000|2840000000|700.34997558594|1|2021-05-14|15/03/2021|7.9|7.9|7900000000|7900000000|553.04998779297|1|2021-01-22|15/12/2020|7.9|9.44|8280000000|8280000000|569.79998779297|1|2020-10-17|15/09/2020|3.8|3.81|3160000000|3160000000|388.60000610352|1|2020-07-14|15/06/2020|0.8|0.77|1180000000|1180000000|367.10000610352|1|2020-04-27|15/03/2020|6.9|3.38|6160000000|8430000000|313.75|1|2020-02-07|15/12/2019|4.1|4.08|5270000000|5270000000|537.90002441406|1|2019-10-20|15/09/2019|3.8|4.32|4920000000|4920000000|540.04998779297|1|2019-07-24|15/06/2019|4.2|5.43|6030000000|6030000000|566.79998779297|1
2024-03-02 22:22:43|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|ONGC|INR|Energy|Oil \u0026 Gas|India|INE213A01029|25993|Oil And Natural Gas Corporation Ltd|3.42T|3420000000000|271.9|22194150|75.62|146.5-281.15|271.35-272.9|270.55|12580279206|0.715|8.16|5.88T|5880000000000|33.33|10.25|3.79|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|253.34|29|326|140|43|4|39|-0.0092|0.0208|0.5656|0.6455|0.2012|12.6174|1.7027|2024-05-30|15/03/2024||10.52||411500000000|271.89999389648|1|2024-02-09|15/12/2023|8.23|8.08|1655690000000|355180000000|273.14999389648|1|2023-11-09|15/09/2023|10.92|9.05|1468740000000|359490000000|195.35000610352|1|2023-08-12|15/06/2023|7.96|10.92|1638240000000|330930000000|177.19999694824|1|2023-05-26|15/03/2023|2.95|7.89|1640670000000|368660000000|166|1|2023-02-14|15/12/2022|9.13|10.33|385830000000|391410000000|148.14999389648|1|2022-11-13|15/09/2022|6.6|8.5|1686560000000|353680000000|140.44999694824|1|2022-08-11|15/06/2022|9.49|11.58|423210000000|445890000000|133.80000305176|1|2022-05-27|15/03/2022|8.39|10.49|344970000000|338230000000|151.89999389648|1|2022-02-11|15/12/2021|8.69|6.87|299650000000|278690000000|169.10000610352|1|2021-11-11|15/09/2021|14.6|4.91|243540000000|251880000000|157.69999694824|1|2021-08-15|15/06/2021|3.4|3.52|230220000000|234210000000|116.09999847412|1|2021-06-24|15/03/2021|3.55|3.19|211890000000|289180000000|123.34999847412|1|2021-02-13|15/12/2020|1.1|1.34|170240000000|170180000000|97|1|2020-11-13|15/09/2020|2.65|2.68|169170000000|169150000000|71.550003051758|1|2020-09-01|15/06/2020|0.4|0.4|130110000000|130100000000|81.949996948242|1|2020-06-30|15/03/2020|1.4|2.56|214560000000|204750000000|82.400001525879|1|2020-02-14|15/12/2019|3.3|4.5|237100000000|237130000000|105.34999847412|1|2019-11-14|15/09/2019|5|4.98|244930000000|244940000000|138.19999694824|1|2019-08-13|15/06/2019|4.7|4.84|265550000000|265560000000|130.94999694824|1
2024-03-02 22:22:50|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|OILI|INR|Energy|Oil \u0026 Gas|India|INE274J01014|6759|Oil India Ltd|642.78B|642780000000|592.75|7032451|128.75|240-630|586.35-598.7|589.15|1084405194|0.684|10.83|315.09B|315090000000|54.75|19|3.22|2024-05-27|2024-05-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|499.82|17|670|240|48|2|37|-0.0033|0.0444|0.0565|0.1472|0.0856|17.6454|3.2735|2024-05-27|15/03/2024||31.8||55700000000|592.75|1|2024-02-13|15/12/2023|21.65|19.29|109130000000|56580000000|468.89999389648|1|2023-11-08|15/09/2023|3.87|19.4|88160000000|52920000000|311.64999389648|1|2023-08-08|15/06/2023|14.88|13.45|64090000000|51550000000|272.75|1|2023-05-26|15/03/2023|16.49|15.73|56500000000|55070000000|260.60000610352|1|2023-02-10|15/12/2022|16.1|16.1|57560000000|55920000000|229.10000610352|1|2022-11-11|15/09/2022|17.48|17.48|101240000000|101240000000|195.80000305176|1|2022-08-10|15/06/2022|14.3|14.3|59680000000|59310000000|197.94999694824|1|2022-05-27|15/03/2022|15|15|44790000000|44820000000|227.75|1|2022-02-11|15/12/2021|11.5|11.64|37370000000|37310000000|230.19999694824|1|2021-11-10|15/09/2021|4.7|4.7|33110000000|32990000000|221.75|1|2021-08-12|15/06/2021|4.7|4.7|30070000000|30020000000|163.5|1|2021-06-21|15/03/2021|8.5|8.65|25800000000|25800000000|148.5|1|2021-02-11|15/12/2020|8.3|6.98|21260000000|21240000000|119.90000152588|1|2020-11-09|15/09/2020|3.4|3.4|21690000000|21690000000|86.349998474121|1|2020-08-21|15/06/2020|-1.4|-1.47|17440000000|17360000000|99.800003051758|1|2020-06-26|15/03/2020|8.5|3.62|25900000000|24670000000|90.900001525879|1|2020-02-10|15/12/2019|3.7|3.7|29520000000|29500000000|138.5|1|2019-11-11|15/09/2019|5.8|5.78|32140000000|32140000000|165.55000305176|1|2019-08-09|15/06/2019|5.8|5.72|33730000000|33680000000|150.69999694824|1
2024-03-02 22:22:56|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|PAGE|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE761H01022|27730|Page Industries Ltd.|396.31B|396310000000|35,531.20|27971|-4.78|33965.25-43570|35393.45-35772.7|35607.35|11153874|0.517|73.48|46.24B|46240000000|483.54|310|0.87|2024-05-23|2024-05-23|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|38767.05|22|46000|31447|34|2|32|-0.0074|2.9495|0.0808|0.25|0.0849|177.9969|19.4544|2024-05-23|15/03/2024||147.79||11940000000|35531.19921875|1|2024-02-08|15/12/2023|136.6|136.74|12290000000|12120000000|36274.1015625|1|2023-11-09|15/09/2023|134.7|134.77|11250000000|11250000000|37881.1484375|1|2023-08-10|15/06/2023|142|131.64|12400000000|12380000000|39042.25|1|2023-05-25|15/03/2023|70.2|74.25|9690000000|9810000000|41252.75|1|2023-02-09|15/12/2022|110.9|110.93|12230000000|12910000000|39351.69921875|1|2022-11-10|15/09/2022|145.3|164.84|12550000000|12640000000|49581.44921875|1|2022-08-11|15/06/2022|185.6|185.69|13410000000|13410000000|48387.3984375|1|2022-05-26|15/03/2022|170.8|170.83|11110000000|11110000000|41408.5|1|2022-02-10|15/12/2021|156.5|156.63|11900000000|11900000000|42415.3515625|1|2021-11-11|15/09/2021|143.9|143.91|10840000000|10840000000|39766.44921875|1|2021-08-12|15/06/2021|9.8|32.52|5020000000|5530000000|32980.6015625|1|2021-05-27|15/03/2021|103.6|98.91|8810000000|7820000000|31836.099609375|1|2021-02-10|15/12/2020|137.8|112.37|9270000000|8730000000|30302.099609375|1|2020-11-12|15/09/2020|99.4|57.75|7400000000|6920000000|21729.19921875|1|2020-09-03|15/06/2020|-35.5|-0.38|2850000000|2850000000|19689.80078125|1|2020-06-23|15/03/2020|27.81|27.8|5410000000|5400000000|19392.69921875|1|2020-02-13|15/12/2019|78|78|7940000000|7940000000|23748.94921875|1|2019-11-14|15/09/2019|102.7|102.85|7750000000|7750000000|23706.349609375|1|2019-08-08|15/06/2019|99.2|112.21|8350000000|8810000000|18402.44921875|1
2024-03-02 22:23:02|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|PLNG|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE347G01014|519|Petronet LNG Ltd|422.93B|422930000000|281.95|7491578|27.35|191.7-296.45|278.9-284.25|282.7|1500000088|0.531|12.06|528.10B|528100000000|23.37|10|3.51|2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|249.1|31|320|190|38|4|36|-0.0001|0.4038|0.1614|0.1557|0.0777|16.5614|0.8722|2024-05-20|15/03/2024||7.7||145810000000|281.95001220703|1|2024-01-29|15/12/2023|7.94|6.13|147470000000|133570000000|256.60000610352|1|2023-10-30|15/09/2023|5.45|5.74|125320000000|124250000000|220.25|1|2023-07-31|15/06/2023|5.27|5.78|118030000000|139700000000|229.19999694824|1|2023-05-02|15/03/2023|4.09|4.18|140280000000|139440000000|236.89999389648|1|2023-01-19|15/12/2022|7.87|5.77|159600000000|146650000000|222|1|2022-11-08|15/09/2022|4.96|4.92|160800000000|147190000000|205.53999328613|1|2022-08-05|15/06/2022|4.67|4.64|144060000000|129060000000|206.41000366211|1|2022-05-11|15/03/2022|5|4.38|112460000000|130260000000|214|1|2022-02-10|15/12/2021|7.62|5.14|126690000000|111790000000|210.80999755859|1|2021-11-08|15/09/2021|5.49|5.35|108950000000|101440000000|217.4880065918|1|2021-08-13|15/06/2021|4.24|4.51|86660000000|83500000000|201.11199951172|1|2021-06-07|15/03/2021|4.16|5.34|76240000000|83640000000|229.875|1|2021-02-11|15/12/2020|5.86|4.98|74390000000|73790000000|226.07499694824|1|2020-11-11|15/09/2020|6.18|5.75|63950000000|63660000000|217.45300292969|1|2020-08-16|15/06/2020|3.47|3.35|49520000000|62560000000|259.95001220703|1|2020-06-28|15/03/2020|2.39|4.3|86540000000|81950000000|265.14999389648|1|2020-02-09|15/12/2019|4.5|4.5|89940000000|91470000000|272.64999389648|1|2019-10-31|15/09/2019|7.35|4.51|94590000000|91280000000|280.04998779297|1|2019-08-06|15/06/2019|3.74|3.89|87180000000|93390000000|236.60000610352|1
2024-03-02 22:23:08|04326|18335|/equities/pfizer-ltd|NIFTY200|PFIZ|INR|Healthcare|Pharmaceuticals|India|INE182A01018|2285|Pfizer Ltd.|206.69B|206690000000|4,518.00|27691|21.25|3408-4839.8|4360.5-4630|4589.95|45747732|0.312|41.16|22.19B|22190000000|109.76|70|1.53|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4720.33|3|5036|4190|31|4|29|0.0016|0.0036|-0.0071|0.069|0.0076|35.5936|7.3917|2024-05-29|15/03/2024||33.00||6468000000|4518|1|2024-02-09|15/12/2023|27.1|27.1|5400000000|5400000000|4515.3500976562|1|2023-10-28|15/09/2023|32.6||5750000000|5790000000|3936.5500488281|1|2023-08-11|15/06/2023|20.45|20.4|5310000000|5310000000|4039.6000976562|1|2023-05-15|15/03/2023|31.7|31.7|5730000000|5730000000|3772.1999511719|1|2023-02-09|15/12/2022|32.9|32.7|6220000000|6590000000|3861.1499023438|1|2022-11-11|15/09/2022|37.1|31.4|6380000000|6380000000|4357.3999023438|1|2022-08-05|15/06/2022|29.5|26.4|5930000000|6390000000|4235.5|1|2022-05-20|15/03/2022|27.5|22.8|5500000000|5860000000|4230.9829101562|1|2022-02-03|15/12/2021|31.5|26.8|6760000000|6210000000|4592.5620117188|1|2021-11-03|15/09/2021|31.1|42.8|6360000000|6360000000|5042.5009765625|1|2021-07-28|15/06/2021|43.7|30.2|7490000000|7490000000|5962.6318359375|1|2021-05-26|15/03/2021|19.7|17.4|5350000000|5350000000|5214.5541992188|1|2021-02-05|15/12/2020|30.9|25.9|5940000000|5660000000|4464.2421875|1|2020-11-02|15/09/2020|28.85|33.6|5950000000|5950000000|4984.9501953125|1|2020-07-27|15/06/2020|27.2|27.2|5150000000|5130000000|4342.8500976562|1|2020-06-15|15/03/2020|22.51|29.89|5020000000|5020000000|4064.1499023438|1|2020-02-14|15/12/2019|28.44|30.4|5380000000|5380000000|4589.7998046875|1|2019-10-26|15/09/2019|31.54|33.72|5670000000|5670000000|3493.1499023438|1|2019-08-09|15/06/2019|23.11|24.7|5440000000|5440000000|2869.1000976562|1
2024-03-02 22:23:15|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|PIIL|INR|Basic Materials|Chemicals|India|INE603J01030|3079|PI Industries Ltd|560.14B|560140000000|3,693.00|488040|19.3|2868.9-4011.15|3657-3715|3678.45|151675740|0.617|35.18|74.90B|74900000000|104.98|11.5|0.31|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4050.36|24|5700|2935|40|4|34|0.0158|0.0221|-0.0018|0.0746|0.0622|39.0909|6.4085|2024-05-14|15/03/2024||21.56||19910000000|3693|1|2024-02-09|15/12/2023|29.5|29.47|18980000000|18980000000|3455.75|1|2023-11-08|15/09/2023|31.6|31.93|21170000000|21170000000|3514.5|1|2023-08-09|15/06/2023|25.2|25.17|19100000000|19100000000|3850.75|1|2023-05-18|15/03/2023|18.5|18.44|15660000000|15660000000|3318|1|2023-02-14|15/12/2022|23.1|23.12|16130000000|16130000000|3114.5500488281|1|2022-11-08|15/09/2022|22|22.03|17700000000|17650000000|3297.1499023438|1|2022-08-03|15/06/2022|17.3|16.87|15430000000|15350000000|3044.3500976562|1|2022-05-17|15/03/2022|13.45|13.49|13950000000|13920000000|2401.8000488281|1|2022-02-03|15/12/2021|14.6|13.16|13560000000|13530000000|2519.8999023438|1|2021-11-12|15/09/2021|15.1|14.96|13540000000|13540000000|2749.3000488281|1|2021-07-30|15/06/2021|12.3|12.22|11940000000|11940000000|2947.25|1|2021-05-18|15/03/2021|11.8|11.8|11970000000|11970000000|2700.3999023438|1|2021-02-02|15/12/2020|12.9|13.02|11620000000|11620000000|1999.25|1|2020-10-28|15/09/2020|14.4|14.54|11580000000|11580000000|2141.75|1|2020-08-04|15/06/2020|10.35|10.34|10600000000|10550000000|1840.4000244141|1|2020-06-04|15/03/2020|8|8|8550000000|8510000000|1538.5999755859|1|2020-02-12|15/12/2019|8.72|8.73|8500000000|8500000000|1551.9499511719|1|2019-10-23|15/09/2019|8.9|8.9|9070000000|9070000000|1323.1999511719|1|2019-07-24|15/06/2019|7.3|7.31|7540000000|7540000000|1110.0999755859|1
2024-03-02 22:23:21|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|PIDI|INR|Basic Materials|Chemicals|India|INE318A01026|7310|Pidilite Industries Ltd.|1.39T|1390000000000|2,742.20|544194|19.38|2275-2805|2717-2768.5|2757.5|508609340|0.188|81.44|121.70B|121700000000|33.67|11|0.4|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2703.79|19|3220|2200|34|2|32|-0.0023|0.0555|0.0084|0.5414|0.0636|185.7303|18.9728|2024-05-15|15/03/2024||7.45||28910000000|2742.1999511719|1|2024-01-23|15/12/2023|10|10.03|31300000000|31300000000|2677.5|1|2023-11-08|15/09/2023|8.9|9|30760000000|30760000000|2438.3000488281|1|2023-08-10|15/06/2023|9.2|9.2|32750000000|32770000000|2603.6000976562|1|2023-05-08|15/03/2023|5.6|5.28|26890000000|26890000000|2472.1000976562|1|2023-01-24|15/12/2022|6|6.22|29980000000|29860000000|2409.6000976562|1|2022-11-09|15/09/2022|6.5|6.54|30110000000|30110000000|2628.6499023438|1|2022-08-10|15/06/2022|7|7|31010000000|31010000000|2649.3500976562|1|2022-05-18|15/03/2022|5|5|25070000000|25070000000|2169.5500488281|1|2022-01-25|15/12/2021|7.1|7.1|28510000000|28510000000|2640.3500976562|1|2021-11-10|15/09/2021|7.4|7.4|26260000000|26260000000|2392.1000976562|1|2021-08-11|15/06/2021|4.3|4.3|19370000000|19370000000|2222.3500976562|1|2021-05-12|15/03/2021|6.1|5.98|22360000000|22360000000|1877.1999511719|1|2021-01-28|15/12/2020|8.7|8.78|22990000000|22990000000|1711.9000244141|1|2020-11-04|15/09/2020|7|7|18800000000|18800000000|1565.5999755859|1|2020-08-06|15/06/2020|0.4|0.53|8780000000|8780000000|1315.0500488281|1|2020-06-17|15/03/2020|3.7|3.8|15450000000|15450000000|1431.25|1|2020-01-29|15/12/2019|6.7|6.19|19270000000|19270000000|1461.5999755859|1|2019-11-13|15/09/2019|6.8|6.58|18070000000|18070000000|1321.0999755859|1|2019-08-06|15/06/2019|5.79|5.77|20170000000|20170000000|1273|1
2024-03-02 22:23:25|04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|PIRA|INR|Financials|Banking Services|India|INE140A01024|12220|Piramal Enterprises Ltd|209.93B|209930000000|934.4|1510876|22.41|630.45-1139.95|927-939.9|935.65|224663700|0.781|-10.88|92.83B|92830000000|-85.92|31|3.31|2024-05-27|2024-05-27|strong_buy|buy|neutral|strong_buy|buy|buy|strong_buy|buy|neutral|993.57|8|1250|775|6|4|4|-0.0274|-0.125|-0.0862|-1.4958|0.0729|20.3375|3.8375|2024-05-27|15/03/2024|||||934.40002441406|1|2024-01-29|15/12/2023||5.3|12660000000|12300000000|873.95001220703|1|2023-11-09|15/09/2023|4.72|6.5|11220000000|18370000000|988.34997558594|1|2023-07-28|15/06/2023|21.3|23.7|18950000000|20800000000|1095.75|1|2023-05-05|15/03/2023|-8.2||11520000000|11520000000|757.59997558594|1|2023-02-08|15/12/2022|19.4|19.4|12440000000|12220000000|841.5|1||||||||||||||
2024-03-02 22:23:31|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|POLC|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE455K01017|4400|Polycab India Ltd|722.13B|722130000000|4,794.35|1223042|56.33|2753.9-5733|4771.2-4830|4807.45|150209970|0.662|42.47|167.71B|167710000000|110.89|20|0.42|2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|5177.8|25|6430|3925|24|4|22|-0.0394|0.0428|0.0032|0.1434|0.0888|32.5455|2.5595|2024-05-29|15/03/2024||31.95||48970000000|4794.3500976562|1|2024-01-17|15/12/2023|27.4|28.58|43400000000|44190000000|4340.7998046875|1|2023-10-17|15/09/2023|28.5|28.38|42180000000|42180000000|5420.5|1|2023-08-30|15/06/2023|26.8|25.82|38890000000|38610000000|5020.5498046875|1|2023-05-31|15/03/2023|28.4|28.28|43240000000|42950000000|3482.6999511719|1|2023-01-19|15/12/2022|23.9|23.98|37150000000|37150000000|2753.6000976562|1|2022-10-18|15/09/2022|17.84|15.29|33300000000|30710000000|2618.8000488281|1|2022-08-31|15/06/2022|14.7|14.55|27370000000|27260000000|2470.1499023438|1|2022-06-01|15/03/2022|21.6|21.48|39700000000|39670000000|2441.8000488281|1|2022-01-21|15/12/2021|16.51|16.43|33720000000|33060000000|2681.1999511719|1|2021-10-22|15/09/2021|13.3|13.37|31290000000|31200000000|2221.1000976562|1|2021-09-01|15/06/2021|5|5.53|18810000000|18720000000|2067.5|1|2021-05-13|15/03/2021|18.95|18.43|30370000000|29510000000|1543.6999511719|1|2021-01-25|15/12/2020|17.66|17.66|27990000000|27950000000|1278.8000488281|1|2020-12-02|15/09/2020|14.86|13.62|21140000000|20880000000|960.45001220703|1|2020-09-02|15/06/2020|7.9|5.11|9770000000|10240000000|882.40002441406|1|2020-06-03|15/03/2020|14.4|13.75|21290000000|22900000000|749|1|2020-02-26|15/12/2019|14.7|14.32|25070000000|24910000000|1111.5999755859|1|2019-11-27|15/09/2019|12.9|12.98|22420000000|22410000000|929|1|2019-08-28|15/06/2019|9.1|9.39|19510000000|19290000000|584.75|1
2024-03-02 22:23:37|04331|18341|/equities/power-finance-corporation|NIFTY200|PWFC|INR|Financials|Banking Services|India|INE134E01011|519|Power Finance Corporation Ltd|1.37T|1370000000000|415.5|15594908|243.57|116.32-477.8|413.7-419.5|413.25|3300101760|0.883|7.29|352.74B|352740000000|57.01|11.6|2.81|2024-05-24|2024-05-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|492|5|550|330|47|4|44|0.001|-0.1684|0.6535|-0.0026|0.1398|7.1966|2.5891|2024-05-24|15/03/2024||||51540000000|415.5|1|2024-02-07|15/12/2023|10.23|9.9|46810000000|42750000000|454|1|2023-11-07|15/09/2023|11.66|9.9|48250000000|36330000000|260.75|1|2023-08-11|15/06/2023|9.11|6.4|35210000000|38120000000|267.04999923706|0.8|2023-05-27|15/03/2023|10.58|11.9|40460000000|37310000000|170.45000076294|0.8|2023-02-12|15/12/2022|9.1|11.1|43690000000|37340000000|145.79999923706|0.8|2022-11-10|15/09/2022|9.09|8|43940000000|36303000000|118.24999809265|0.8|2022-08-12|15/06/2022|6.39||35750000000||119.35000419617|0.8|2022-05-25|15/03/2022|7.9||43020000000|36064000000|107.70000457764|0.8|2022-02-10|15/12/2021|7.22||39440000000|32134000000|120.29999732971|0.8|2021-11-10|15/09/2021|8.36|7.10|40870000000|31102000000|139.04999732971|0.8|2021-08-11|15/06/2021|6.89|5.20|35870000000|30553000000|128.29999923706|0.8|2021-06-14|15/03/2021|7.05|9.5|96740000000|34684000000|130.50000190735|0.8|2021-02-11|15/12/2020|7.07|7.3|100860000000|25355000000|127.15000152588|0.8|2020-11-11|15/09/2020|6.32|7.1|34030000000|25746000000|97.950000762939|0.8|2020-08-13|15/06/2020|5.15|5.2|87740000000|27795000000|91.64999961853|0.8|2020-06-23|15/03/2020|4.35|7.17|95520000000|86210000000|90.600004196167|0.8|2020-02-11|15/12/2019|5.09|6.51|82110000000|25770000000|125.74999809265|0.8|2019-11-14|15/09/2019|3.5|5.35|80240000000|22360000000|110.55000305176|0.8|2019-08-13|15/06/2019|4.19|6.43|75810000000|29190000000|109.30000305176|0.8
2024-03-02 22:24:42|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|PGRD|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE752E01010|8342|Power Grid Corporation of India Ltd|2.67T|2670000000000|286.85|22347763|74.09|164.03-293.65|286.2-289.8|287.7|9300603795|0.352|16.96|461.29B|461290000000|16.91|12.0625|4.19|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|268.25|21|320|180|6|4|4|-0.0073|-0.1317|-0.002|0.036|0.0029|14.225|4.585|2024-05-29|15/03/2024||4.44|||286.85000610352|1|2024-02-07|15/12/2023|4.17|4.59|107890000000|108630000000|274.25|1|2023-11-07|15/09/2023|4.75|4.93|104190000000|104960000000|208.19999694824|1|2023-07-31|15/06/2023|3.83|3.86|104360000000|106400000000|258.13544186401|0.75018754688672|2023-05-19|15/03/2023|4.5|6.1|114950000000|112440000000|235.59442732239|0.75018754688672|2023-01-31|15/12/2022|3.83|5.18|107460000000|107360000000|211.8003691864|0.75018754688672||||||||||||||
2024-03-02 22:24:49|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|PREG|INR|Real Estate|Real Estate Operations|India|INE811K01011|8393|Prestige Estates Projects Ltd|486.39B|486390000000|1,213.35|1150774|189.08|392-1440|1165.05-1225.8|1167.45|400861654|0.586|28.58|83.45B|83450000000|42.46|1.5|0.13|2024-05-27|2024-05-27|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1243.82|17|1596|650|43|4|40|-0.0045|0.1581|0.1291|1.9197|0.0938|71.0789|2.4808|2024-05-27|15/03/2024||-15.27||32880000000|1213.3499755859|1|2024-02-13|15/12/2023|2.9|2.9|17960000000|17960000000|1175.0500488281|1|2023-11-07|15/09/2023|21.2|21.2|22360000000|22360000000|800.59997558594|1|2023-08-08|15/06/2023|6.7|6.7|16810000000|16810000000|584.29998779297|1|2023-05-30|15/03/2023|11.7|0.87|26320000000|19970000000|474.89999389648|1|2023-02-14|15/12/2022|3.2|4.67|23170000000|23170000000|400.95001220703|1|2022-11-09|15/09/2022|3.5|2.59|14280000000|14280000000|463.75|1|2022-08-09|15/06/2022|3.74|2.81|19390000000|19390000000|431.25|1|2022-05-26|15/03/2022|23.4|3.36|24000000000|24000000000|430.45001220703|1|2022-02-09|15/12/2021|2.3|2.24|13780000000|13780000000|459.54998779297|1|2021-11-11|15/09/2021|1.9|3.12|13450000000|13450000000|514.54998779297|1|2021-08-10|15/06/2021|1.4|1.29|14160000000|14230000000|352.39999389648|1|2021-06-08|15/03/2021|33.33|-3.33|22680000000|22810000000|288.10000610352|1|2021-02-11|15/12/2020|1.48|1.5|18480000000|18480000000|291.70001220703|1|2020-11-11|15/09/2020|1.49|2.47|18750000000|18750000000|257|1|2020-08-13|15/06/2020|0.04|2.26|12740000000|12770000000|231.69999694824|1|2020-06-24|15/03/2020|0.4|1.22|19820000000|19820000000|239.60000610352|1|2020-01-24|15/12/2019|4.31|4.31|26810000000|26830000000|401.04998779297|1|2019-11-12|15/09/2019|2.93|2.93|19230000000|19290000000|306.89999389648|1|2019-08-01|15/06/2019|2.86|2.59|15390000000|15420000000|255.05000305176|1
2024-03-02 22:24:55|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|PROC|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE179A01014|506|Procter |520.99B|520990000000|16,050.00|8080|14.73|13140.1-19250|15925-16179.8|15914.55|32460736|0.185|68.93|40.07B|40070000000|232.85|265|1.67|2024-05-08|2024-05-08|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|16000|1|16000|16000|31|4|29|0.004|-0.0859|-0.0246|0.2996|0.0453|97.3667|12.1434|2024-05-08|15/03/2024||57.00||11300000000|16050|1|2024-01-31|15/12/2023|||11330000000|13130000000|17148.400390625|1|2023-10-30|15/09/2023|||11380000000||17000.5|1|2023-08-28|15/06/2023|||8530000000|8330000000|15542.950195312|1|2023-05-12|15/03/2023|50.84||8830000000|8830000000|13780.25|1|2023-05-10|15/06/2022|13.11||7570000000|8482000000|13785.799804688|1|2023-01-31|15/12/2022|63.91||11370000000|10930000000|13745.5|1|2022-11-02|15/09/2022|47.57||10430000000|11750000000|14080.150390625|1|2022-04-28|15/03/2022|31.68||8910000000|8510000000|13903.200195312|1|2022-02-01|15/12/2021|65.33||10930000000|10800000000|14754.099609375|1|2021-11-02|15/09/2021|15.09||10580000000|11610000000|14434.049804688|1|2021-08-25|15/06/2021|15.09||7870000000|7070000000|13038.549804688|1|2021-05-04|15/06/2020|21.32|29.17|6350000000|6350000000|13394.634765625|1|2021-04-20|15/03/2021|49.9|49.9|7600000000|8750000000|13521.04296875|1|2021-02-03|15/12/2020|78.21|78.21|10180000000|10030000000|10999.612304688|1|2020-10-20|15/09/2020|78.21|54.54|10100000000|8860000000|10038.991210938|1|2020-05-08|15/03/2020|28.07|40.86|6560000000|7130000000|10159.25|1|2020-02-12|15/12/2019|41.88|58.18|8590000000|9080000000|11444.599609375|1|2019-11-05|15/09/2019|42.16|54.54|8520000000|9190000000|12138.849609375|1|2019-08-28|15/06/2019|18.73|22.42|6370000000|6370000000|10105.049804688|1
2024-03-02 22:25:01|04335|18350|/equities/punjab-national-bank|NIFTY200|PNBK|INR|Financials|Banking Services|India|INE160A01022|104120|Punjab National Bank|1.39T|1390000000000|125.8|72141692|150.95|44.4-132.6|124.6-126.4|124.85|11011015558|0.912|18.18|368.72B|368720000000|6.92|0.65|0.52|2024-05-16|2024-05-16|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95.62|16|131|63|43|4|41|-0.0144|-0.1021|0.038|-1.9069|0.0309|13.7305|4.1237|2024-05-16|15/03/2024||2.07||139700000000|125.80000305176|1|2024-01-25|15/12/2023|2.02|2.01|129670000000|129670000000|102.19999694824|1|2023-10-26|15/09/2023|1.6|1.6|129510000000|129510000000|69.5|1|2023-07-26|15/06/2023|1.1|1.81|129380000000|129380000000|60.700000762939|1|2023-05-19|15/03/2023|1.1|1.07|129190000000|125600000000|48.450000762939|1|2023-01-30|15/12/2022|0.6|1.28|125170000000|117000000000|50.799999237061|1|2022-11-01|15/09/2022|0.7|0.5425|111180000000|106240000000|42.650001525879|1|2022-07-28|15/06/2022|0.3|0.3|100800000000|100800000000|32.049999237061|1|2022-05-11|15/03/2022|0.2|0.2|97540000000|97530000000|33.299999237061|1|2022-01-27|15/12/2021|1|1|105040000000|106200000000|39.400001525879|1|2021-10-27|15/09/2021|1|1|96350000000|96340000000|45.849998474121|1|2021-08-02|15/06/2021|0.925|1|108210000000|108210000000|39.5|1|2021-06-04|15/03/2021|0.6|0.8|106800000000|106800000000|43.700000762939|1|2021-02-05|15/12/2020|0.5|0.46|112870000000|112870000000|40.5|1|2020-11-02|15/09/2020|0.7|0.68|108860000000|108860000000|26.75|1|2020-08-21|15/06/2020|0.315|-0.8|104360000000|79320000000|35.099998474121|1|2020-06-19|15/03/2020|-1|-4.34|72070000000|72070000000|33.900001525879|1|2020-02-04|15/12/2019|-0.73|-0.44|67600000000|67600000000|57.349998474121|1|2019-11-01|15/09/2019|1.1|1.14|65290000000|64760000000|65.349998474121|1|2019-07-26|15/06/2019|2.21|2.62|62170000000|62170000000|66.050003051758|1
2024-03-02 22:25:07|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|RATB|INR|Financials|Banking Services|India|INE976G01028|18010|RBL Bank Ltd|163.72B|163720000000|270.8|10914408|65.77|131.6-300.7|265-272.15|266.8|604597401|1.13|13.61|69.43B|69430000000|19.89|1.5|0.56|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|268.47|18|350|132|33|4|31|-0.0363|-0.3498|0.0288|-0.0845|0.0414|26.2668|5.239|2024-04-18|15/03/2024||||23960000000|270.79998779297|1|2024-01-19|15/12/2023|3.95|3.93|23230000000|23230000000|269.85000610352|1|2023-10-27|15/09/2023|4.9|4.96|21790000000|21790000000|216.35000610352|1|2023-08-30|15/06/2023|5|4.75|21080000000|19320000000|233.5|1|2023-04-20|15/03/2023|4.51|4.64|18850000000|18850000000|149.44999694824|1|2023-01-26|15/12/2022|3.5|3.37|17670000000|17610000000|157.94999694824|1|2022-10-28|15/09/2022|3.36|3.24|16480000000|16580000000|136.35000610352|1|2022-08-31|15/06/2022|3.4|3.17|16410000000|16470000000|122.30000305176|1|2022-04-21|15/03/2022|3.3|3.75|16430000000|16760000000|124.05000305176|1|2022-01-27|15/12/2021|2.6|2.4|16300000000|16300000000|144|1|2021-10-28|15/09/2021|0.5|0.325|15080000000|16040000000|208.25|1|2021-08-02|15/06/2021|-7.7|1.1|16640000000|15000000000|192.94999694824|1|2021-05-04|15/03/2021|1.3|2.75|15950000000|15340000000|181.19999694824|1|2021-01-28|15/12/2020|2.55|3.14|14880000000|14120000000|218.64999389648|1|2020-12-02|15/09/2020|2.83|2.83|13880000000|13880000000|225.69999694824|1|2020-09-02|15/06/2020|2.8|2.88|13750000000|13840000000|191.85000610352|1|2020-04-16|15/03/2020|2.25|2.11|15220000000|15210000000|120.5|1|2020-02-26|15/12/2019|1.56|2.55|14100000000|14080000000|309.29998779297|1|2019-11-27|15/09/2019|1.3|2.45|13100000000|12990000000|347.20001220703|1|2019-08-28|15/06/2019|6.2|6.19|12990000000|12900000000|356.75|1
2024-03-02 22:26:10|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|RECM|INR|Financials|Banking Services|India|INE020B01018|417|REC Ltd|1.22T|1220000000000|462.25|14080106|297.11|113.2-524|459.75-463.3|459.65|2633224000|0.884|9.29|175.29B|175290000000|49.74|14.1|3.07|2024-05-24|2024-05-24|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|479|5|540|350|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 22:26:17|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|RELI|INR|Energy|Oil \u0026 Gas|India|INE002A01018|389414|Reliance Industries Ltd|18.93T|18930000000000|2,980.00|6016037|41.32|1979.13-3000.9|2976-3000.9|2984.25|6353284188|0.651|28.81|8.77T|8770000000000|103.42|9|0.3|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2937.82|34|3299|2200|43|4|38|-0.0083|0.2166|0.1899|0.0223|0.0716|18.7789|1.4284|2024-04-26|15/03/2024||30.71||2333860000000|2980|1|2024-01-19|15/12/2023|25.5|25.69|2251000000000|2252050000000|2735.8999023438|1|2023-10-27|15/09/2023|25.7|25.99|2318950000000|2329970000000|2226.5|1|2023-07-21|15/06/2023|23.7|25.14|2075600000000|2087870000000|2619.8500976562|1|2023-04-21|15/03/2023|28.52|29.36|2129450000000|2144360000000|2129.8798828125|1|2023-01-20|15/12/2022|24.87|25.33|2172000000000|2190890000000|2244.2700195312|1|2022-10-21|15/09/2022|21.51|21.81|2300780000000|2309080000000|2270.1899414062|1|2022-07-22|15/06/2022|26.5|27.06|2193040000000|2238560000000|2257.2099609375|1|2022-05-06|15/03/2022|25.3|25.65|2073780000000|2082590000000|2397.5600585938|1|2022-01-21|15/12/2021|27.6|27.25|1850270000000|1809940000000|2249.1799316406|1|2021-10-22|15/09/2021|22.29|22.82|1676110000000|1701240000000|2380.8601074219|1|2021-07-23|15/06/2021|20.3|20.47|1399490000000|1415230000000|1925.3000488281|1|2021-04-30|15/03/2021|20.1|20.63|1495800000000|1498450000000|1837.5500488281|1|2021-01-22|15/12/2020|21.31|22.01|1178600000000|1178220000000|1905.9599609375|1|2020-10-30|15/09/2020|15.1|15.87|1112360000000|1113950000000|1840.1400146484|1|2020-07-30|15/06/2020|13.85|13.78|882530000000|882640000000|1903.4599609375|1|2020-04-30|15/03/2020|17.1|17.33|1362400000000|1361750000000|1294.8497492676|0.99108027750248|2020-01-17|15/12/2019|19.71|19.53|1529390000000|1529340000000|1395.5377755127|0.99108027750248|2019-10-18|15/09/2019|18.82|18.18|1485260000000|1485210000000|1267.2233243408|0.99108027750248|2019-07-19|15/06/2019|16.89|16.31|1569760000000|1569820000000|1145.0333258057|0.99108027750248
2024-03-02 22:26:24|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SANO|INR|Healthcare|Pharmaceuticals|India|INE058A01010|2505|Sanofi India Ltd|200.39B|200390000000|8,701.15|15094|49.5|5400-9380|8670-8780|8666.05|23030622|0.347|33.24|28.51B|28510000000|261.78|427|4.93|2024-05-08|2024-05-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9370.8|6|11300|8125|33|2|31|0.0027|-0.0342|-0.0024|0.0487|0.0159|64.8934|10.011|2024-05-08|15/03/2024||||7040000000|8701.150390625|1|2024-02-23|15/12/2023|59.9|74.40|6920000000|6940000000|9208.849609375|1|2023-11-08|15/09/2023|66.05|66|7060000000|7150000000|7777.1499023438|1|2023-08-10|15/06/2023|53.4||7000000000|7130000000|7314.9501953125|1|2023-05-11|15/03/2023|76|75.63|7370000000|7370000000|5700.4501953125|1|2023-02-23|15/12/2022|51.6|50.85|6720000000|6720000000|5399.2998046875|1|2022-11-03|15/09/2022|56.9|56.87|6920000000|6920000000|5632.1499023438|1|2022-07-26|15/06/2022|52.3|65.5|6990000000|7400000000|6548.3149414062|1|2022-04-26|15/03/2022|66.1|77.5|7070000000|7070000000|6777.7958984375|1|2022-02-23|15/12/2021|39.3|50.1|6880000000|6880000000|6662.1899414062|1|2021-10-26|15/09/2021|64.8|141|7550000000|7710000000|7714.1860351562|1|2021-07-27|15/06/2021|77.5|77.5|7890000000|7850000000|7449.916015625|1|2021-04-27|15/12/2020|50.55|66.7|7200000000|7200000000|6933.5009765625|1|2020-10-27|15/09/2020|57.9|58.23|6870000000|6870000000|7526.298828125|1|2020-07-28|15/06/2020|58.85|58.9|7110000000|7110000000|7700.0498046875|1|2020-05-20|15/03/2020|55|54.47|7850000000|7850000000|7465.1499023438|1|2020-02-25|15/12/2019|45.05|47.03|8260000000|8260000000|7084.5|1|2019-11-27|15/09/2019|71.5|46.14|7790000000|7790000000|6924.75|1|2019-07-29|15/06/2019|42.35|42.35|7480000000|7480000000|6182.2998046875|1|2019-05-07|15/12/2018|33.5|39.1|7260000000|7260000000|5537.5|1
2024-03-02 22:26:30|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|SBI|INR|Financials|Banking Services|India|INE062A01020|235858|State Bank Of India|6.90T|6900000000000|773.3|20196528|44.1|501.55-777.5|768.9-777|769.15|8924611934|0.781|10.82|2.96T|2960000000000|71.48|11.3|1.47|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|755.72|44|915|570|43|4|41|0.0144|0.6099|0.8166|0.095|0.0459|23.7578|2.0195|2024-05-10|15/03/2024||14.12||543020000000|773.29998779297|1|2024-02-03|15/12/2023|10.29|10.24|512750000000|512770000000|649.65002441406|1|2023-11-04|15/09/2023|16.1|16.07|502910000000|469630000000|578.15002441406|1|2023-08-04|15/06/2023|18.9|18.92|509680000000|490110000000|590.5|1|2023-05-18|15/03/2023|18.7|18.87|543540000000|543560000000|586.29998779297|1|2023-02-03|15/12/2022|15.9|15.87|495360000000|494930000000|528.09997558594|1|2022-11-05|15/09/2022|14.9|12.62|440580000000|412490000000|593.95001220703|1|2022-08-06|15/06/2022|6.8|7.47|335080000000|335080000000|531.04998779297|1|2022-05-13|15/03/2022|10.2|10.16|430780000000|430800000000|462.64999389648|1|2022-02-05|15/12/2021|9.48|9.49|393610000000|393610000000|530.29998779297|1|2021-11-03|15/09/2021|8.55|8.51|393920000000|393910000000|521.70001220703|1|2021-08-04|15/06/2021|7.3|7.21|394410000000|394410000000|446.5|1|2021-05-21|15/03/2021|7.2|7.25|432920000000|432920000000|384.54998779297|1|2021-02-04|15/12/2020|5.8|5.79|380660000000|380650000000|335.95001220703|1|2020-11-04|15/09/2020|5.1|5.1|367090000000|352450000000|204.75|1|2020-07-31|15/06/2020|4.7|4.7|345990000000|352840000000|186.55000305176|1|2020-06-05|15/03/2020|4|9.02|361130000000|395730000000|174.05000305176|1|2020-01-31|15/12/2019|6.3|6.25|368850000000|368840000000|310.70001220703|1|2019-10-25|15/09/2019|3.4|3.34|366230000000|366220000000|262.5|1|2019-08-02|15/06/2019|2.6|2.65|309540000000|318900000000|317.14999389648|1
2024-03-02 22:26:35|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|SBIC|INR|Financials|Banking Services|India|INE018E01016|3907|SBI Cards and Payment Services Ltd|682.65B|682650000000|721.3|1907241|-3.91|699-933|718.05-725|717.9|950900719|0.308|29.5|110.39B|110390000000|24.73|2.5|0.35|2024-04-22|2024-04-22|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|781.36|26|990|620|21|4|19|-0.1057|-0.0127|-0.0113|0.355|0.0082|62.5837|7.6963|2024-04-22|15/03/2024||6.14||42130000000|721.29998779297|1|2024-01-25|15/12/2023|5.8|5.82|40460000000|40300000000|746.95001220703|1|2023-10-27|15/09/2023|6.37|6.3|36170000000|37420000000|772.5|1|2023-07-21|15/06/2023|6.25|6.21|34750000000|36090000000|853.45001220703|1|2023-04-24|15/03/2023|6.3|6.3|34090000000|34090000000|762.34997558594|1|2023-01-24|15/12/2022|5.4|5.24|31920000000|33060000000|767.15002441406|1|2022-10-28|15/09/2022|5.55|5.62|30860000000|31520000000|858.15002441406|1|2022-07-22|15/06/2022|6.6|6.75|29550000000|29910000000|884|1|2022-04-25|15/03/2022|6.14|4.76|27490000000|28140000000|815.40002441406|1|2022-01-24|15/12/2021|4.1|4.08|28630000000|26200000000|850.09997558594|1|2021-10-28|15/09/2021|3.63|3.63|24410000000|24370000000|1137.0500488281|1|2021-09-01|15/06/2021|3.2|3.21|22220000000|22410000000|1140.5500488281|1|2021-04-26|15/03/2021|1.85|3.32|22250000000|24690000000|937.40002441406|1|2021-01-21|15/12/2020|2.21||22790000000|22790000000|998.65002441406|1|2020-12-02|15/09/2020|2.17||22490000000|22490000000|799.95001220703|1|2020-09-02|15/06/2020|4.1|4.2|20350000000||806.70001220703|1|2020-07-20|15/06/2019|3.71||20680000000||755.95001220703|1|2020-06-03|15/03/2020|0.8||21760000000|21760000000|570.04998779297|1|2020-02-26|15/12/2019|12.45||22180000000||||2020-02-25|15/03/2019|2.66||19830000000|||
2024-03-02 22:26:40|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|SBIL|INR|Financials|Insurance|India|INE123W01016|20787|SBI Life Insurance Company Ltd|1.55T|1550000000000|1,546.90|1350804|40.07|1054-1569.4|1535.2-1569.4|1542.15|1001376754|0.555|83.26|1.17T|1170000000000|18.58|2.5|0.16|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1714.35|31|2450|1250|28|4|26|0.007|-0.1439|0.0443|0.1618|0.1422|76.9546|2.0565|2024-04-24|15/03/2024||12.05||247030000000|1546.9000244141|1|2024-01-25|15/12/2023|3.11|5.41|388030000000|200560000000|1410.5500488281|1|2023-10-26|15/09/2023|3.8|5.09|201800000000|228700000000|1314.1500244141|1|2023-07-24|15/06/2023|3.8|4.79|135550000000|134050000000|1290.6999511719|1|2023-04-26|15/03/2023|7.77|10.02|200100000000|204100000000|1105.8499755859|1|2023-01-21|15/12/2022|3.04|5.21|191700000000|194260000000|1296.0999755859|1|2022-10-27|15/09/2022|3.89|4.02|166200000000|165680000000|1254.8499755859|1|2022-08-31|15/06/2022|2.63|4.2|113490000000|116850000000|1329.0999755859|1|2022-04-28|15/03/2022|6.72|6.72|174320000000|174560000000|1074.1999511719|1|2022-01-21|15/12/2021|3.62|3.65|180280000000|147650000000|1238.6999511719|1|2021-10-27|15/09/2021|2.47|4.78|147190000000|110090000000|1172.0500488281|1|2021-09-01|15/06/2021|2.23|4.15|83800000000|116580000000|1192.0500488281|1|2021-05-03|15/03/2021|5.32|4.84|156400000000|171170000000|928.70001220703|1|2021-01-22|15/12/2020|2.33|3|137700000000|138590000000|878.29998779297|1|2020-12-02|15/09/2020|3|3|129750000000|122520000000|851.34997558594|1|2020-09-02|15/06/2020|3.9|4.41|76400000000|75160000000|835.90002441406|1|2020-06-03|15/03/2020|5.3|5.56|119000000000|106240000000|779.5|1|2020-02-26|15/12/2019|3.9|3.87|116950000000|123680000000|901.20001220703|1|2019-11-27|15/09/2019|1.3|2.46|102400000000|99700000000|958.95001220703|1|2019-08-28|15/06/2019|3.72|4.05|66900000000|66530000000|834.25|1
2024-03-02 22:26:46|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|SHCM|INR|Basic Materials|Construction Materials|India|INE070A01015|6451|Shree Cement Ltd|929.04B|929040000000|25,749.00|29123|-3.83|22605.6-30737.75|25550-25795|25637.8|36080748|0.333|41.35|201.88B|201880000000|622.66|105|0.41|2024-05-20|2024-05-20|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|28353.67|37|34000|19500|48|4|38|0.003|0.1096|0.0115|0.079|0.0358|47.5092|5.6605|2024-05-20|15/03/2024||151.01||52520000000|25749|1|2024-02-01|15/12/2023|203.5|201.78|49010000000|49410000000|28556.25|1|2023-11-07|15/09/2023|136.18|125.34|45850000000|45790000000|26401|1|2023-07-25|15/06/2023|161.06|115.37|49990000000|47050000000|23237|1|2023-05-21|15/03/2023|151.39|122.48|47850000000|46090000000|24408.650390625|1|2023-02-07|15/12/2022|76.7|84.37|40690000000|41440000000|24120.94921875|1|2022-10-14|15/09/2022|52.5|55.21|37810000000|37810000000|21075.650390625|1|2022-07-28|15/06/2022|87.5|94.23|42030000000|42110000000|21023.5|1|2022-05-21|15/03/2022|178.8|212.2|40990000000|40990000000|22001.19921875|1|2022-02-04|15/12/2021|136.4|151.55|35520000000|35080000000|24800.900390625|1|2021-10-29|15/09/2021|160.1|143.91|32060000000|32060000000|28193.05078125|1|2021-08-09|15/06/2021|183.4|184.88|34500000000|34490000000|28386.599609375|1|2021-05-21|15/03/2021|212.8|216.25|39310000000|39430000000|27510.349609375|1|2021-01-30|15/12/2020|173.6|174.48|33090000000|33090000000|22773.349609375|1|2020-11-11|15/09/2020|151.7|153.24|30220000000|30070000000|22762.80078125|1|2020-08-10|15/06/2020|102.8|103.4|23260000000|23260000000|21910.099609375|1|2020-05-08|15/03/2020|163|161.15|32180000000|32270000000|18432.400390625|1|2020-02-14|15/12/2019|86.4|87.55|28480000000|28450000000|24616.099609375|1|2019-10-19|15/09/2019|88.7|88.35|28020000000|28020000000|18679.75|1|2019-08-09|15/06/2019|104.2|103.79|30360000000|30360000000|20109.94921875|1
2024-03-02 22:26:52|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|SHMF|INR|Financials|Banking Services|India|INE721A01013|64052|Shriram Finance Ltd.|923.18B|923180000000|2,457.15|1386111|102.88|1202.15-2535|2454.05-2468.5|2450.45|375709757||13.89|152.36B|152360000000|176.86|50|2.04|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2694.03|29|3000|2131|43|4|41|0.0011|-0.0534|0.2732|0.2056|0.0884|15.8927|5.398|2024-04-25|15/03/2024||50.8||53470000000|2457.1499023438|1|2024-01-24|15/12/2023|48.3|49.97|52200000000|50580000000|2279.5|1|2023-10-25|15/09/2023|46.51|45.15|49430000000|46210000000|1880|1|2023-07-27|15/06/2023|44.73|41.94|45170000000|43380000000|1819.1500244141|1|2023-04-27|15/03/2023|34.78|45.78|77560000000|45120000000|1406.1500244141|1|2023-01-30|15/12/2022|47.26|36.42|76090000000|35410000000|1241.0500488281|1|2022-10-20|15/09/2022|39.44|38.8|26940000000|26780000000|1214.5500488281|1|2022-07-27|15/06/2022|35.68|37.45|26910000000|25640000000|1478.3499755859|1|2022-04-27|15/03/2022|40.34|35|26780000000|24360000000|1157.25|1|2022-01-23|15/12/2021|25.59|31.69|24310000000|21950000000|1198.5|1|2021-10-28|15/09/2021|28.81|29.8|22630000000|21270000000|1528.3499755859|1|2021-07-29|15/06/2021|6.64|31.25|21500000000|20930000000|1372.9499511719|1|2021-04-29|15/03/2021|30.65|29.7|22060000000|22120000000|1404.8000488281|1|2021-01-28|15/12/2020|29.8|24.96|22020000000|20800000000|1151.0500488281|1|2020-10-29|15/09/2020|27.8|27.47|20880000000|20810000000|712.20001220703|1|2020-08-12|15/06/2020|14.11|19.13|18740000000|18710000000|675.34997558594|1|2020-06-10|15/03/2020|9.58|27.87|20100000000|20980000000|619.40541796875|0.97465886939571|2020-02-02|15/12/2019|37.75|30.86|21670000000|20370000000|1013.3289250488|0.97465886939571|2019-10-23|15/09/2019|32.85|30.68|21060000000|19720000000|1117.1990258789|0.97465886939571|2019-07-24|15/06/2019|27.24|27.51|20190000000|19520000000|980.49179003906|0.97465886939571
2024-03-02 22:26:58|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|SIEM|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE003A01024|8888|Siemens Ltd|1.69T|1690000000000|4,738.00|311212|50.09|3169.55-4754.6|4695.05-4754.6|4700.75|356120255|0.53|84.19|203.64B|203640000000|56.28|10|0.21|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4429.05|21|5656|3000|42|4|40|0.0018|0.1738|-0.0098|-1.8559|0.1077|-12.6291|4.4813|2024-05-09|15/03/2024||13.31||55620000000|4738|1|2024-02-12|15/12/2023|14.21|12.56|48250000000|46050000000|4275.7998046875|1|2023-11-27|15/09/2023|16.05|14.93|58080000000|53180000000|3628.6000976562|1|2023-08-08|15/12/2022|13|13|38300000000|40150000000|3834.1000976562|1|2023-08-07|15/06/2023|11.9|12.9|44730000000|47460000000|3776|1|2023-05-11|15/03/2023|13.3|13.41|48580000000|48490000000|3714.4499511719|1|2022-08-02|15/06/2022|8.5|8.49|39150000000|36300000000|2758.8500976562|1|2022-05-12|15/03/2022|9.5|9.28|34750000000|36290000000|2317.3999023438|1|2022-02-04|15/12/2021|6.95|7.4|32400000000|32400000000|2438.3999023438|1|2021-11-24|15/09/2021|9.1|9.1|40000000000|40210000000|2309.25|1|2021-08-12|15/06/2021|3.9|5.33|27080000000|27880000000|2191.3999023438|1|2021-05-11|15/03/2021|8.9|8.94|33540000000|33540000000|1883|1|2021-02-12|15/12/2020|7.4|7.52|29010000000|28770000000|1844.75|1|2020-11-25|15/09/2020|9.4|9.37|35190000000|35380000000|1392.6999511719|1|2020-08-07|15/06/2020|-0.1|-0.1|13200000000|13230000000|1159.4499511719|1|2020-05-13|15/09/2019|9.3|9.09|41290000000|41420000000|1015.25|1|2020-04-30|15/03/2020|4.8|5.83|28200000000|29210000000|1127.1500244141|1|2020-02-04|15/12/2019|7.4|7.4|26690000000|26900000000|1437.25|1|2019-08-07|15/06/2019|7|7|31980000000|32000000000|1131.1500244141|1|2019-05-14|15/03/2019|7.9|7.95|35500000000|35710000000|1050.9000244141|1
2024-03-02 22:27:05|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|SRFL|INR|Basic Materials|Chemicals|India|INE647A01010|7171|SRF Ltd|709.85B|709850000000|2,394.70|525804|6.69|2040-2636|2383.35-2404|2397.35|296424825|0.49|48.09|133.47B|133470000000|49.8|7.2|0.3|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2477.46|28|2898|1565|31|4|29|-0.0034|-0.0296|0.0109|0.026|0.0401|32.4745|3.3541|2024-05-15|15/03/2024||22.67||38140000000|2394.6999511719|1|2024-01-30|15/12/2023|8.6|8.72|30530000000|30550000000|2246.6000976562|1|2023-10-27|15/09/2023|10.12|10.19|31770000000|31730000000|2106.3500976562|1|2023-07-24|15/06/2023|12.1|12.2|33380000000|33330000000|2212.75|1|2023-05-09|15/03/2023|19|19.12|37780000000|37760000000|2546.1499023438|1|2023-01-30|15/12/2022|17.2|17.19|34700000000|34650000000|2131.1000976562|1|2022-11-03|15/09/2022|16.2|16.44|37280000000|37240000000|2547.8999023438|1|2022-07-21|15/06/2022|20.5|20.65|38950000000|38930000000|2286.5|1|2022-05-09|15/03/2022|20.4|20.33|35490000000|35470000000|2301.0500488281|1|2022-01-25|15/12/2021|17.1|17.01|33460000000|33440000000|2369.6999511719|1|2021-10-25|15/09/2021|12.91|12.89|28390000000|28390000000|2217.5500488281|1|2021-07-28|15/06/2021|13.34|66.73|26990000000|26990000000|7660.2001953125|0.2|2021-05-05|15/03/2021|64.3|64.41|26080000000|26070000000|6708.4997558594|0.2|2021-01-21|15/12/2020|55.3|54.95|21460000000|21460000000|5865.9497070312|0.2|2020-11-04|15/09/2020|54.8|55.03|21010000000|20990000000|4393.8000488281|0.2|2020-07-30|15/06/2020|31|31|15450000000|15430000000|3934.8498535156|0.2|2020-06-04|15/03/2020|33.8|33.2|18580000000|18580000000|3651.25|0.2|2020-02-03|15/12/2019|59.69|52.8|18510000000|18490000000|3688.1500244141|0.2|2019-11-04|15/09/2019|35|35.16|17380000000|17340000000|2902.6000976562|0.2|2019-08-05|15/06/2019|30.5|31.91|17630000000|18230000000|2632.6998901367|0.2
2024-03-02 22:27:13|04347|18399|/equities/steel-authority-of-india|NIFTY200|SAIL|INR|Basic Materials|Metals \u0026 Mining|India|INE114A01011|59186|Steel Authority of India Ltd.|568.57B|568570000000|137.65|49917414|54.11|77.6-150|133.15-138.5|133|4130525289|1.77|18.33|1.07T|1070000000000|7.51|2.5|1.88|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.78|23|150|70|43|4|39|-0.0081|0.8132|0.039|-0.1276|0.0208|11.5584|0.4451|2024-05-30|15/03/2024||0.82||268490000000|137.64999389648|1|2024-02-12|15/12/2023|0.75|0.744|233460000000|233410000000|133.64999389648|1|2023-11-10|15/09/2023|3.75|3.49|297000000000|287440000000|87.150001525879|1|2023-08-10|15/06/2023|0.4|0.4245|243580000000|243640000000|92.949996948242|1|2023-05-25|15/03/2023|2.57|2.64|291310000000|291240000000|82.5|1|2023-02-13|15/12/2022|0.85|0.7615|250420000000|250320000000|84.550003051758|1|2022-11-10|15/09/2022|-0.9|-0.8913|262460000000|262360000000|86.050003051758|1|2022-08-10|15/06/2022|1.9|1.63|240290000000|258380000000|78.150001525879|1|2022-05-23|15/03/2022|5.9|5.9|307580000000|308110000000|83|1|2022-02-09|15/12/2021|4.1|4.3|252460000000|252300000000|101.90000152588|1|2021-10-29|15/09/2021|10.4|10.42|268270000000|266650000000|115|1|2021-08-06|15/06/2021|9.3|7.7|206420000000|205270000000|143.05000305176|1|2021-06-02|15/03/2021|8.4|7.92|232860000000|227250000000|121.19999694824|1|2021-01-29|15/12/2020|3.2|3.98|198330000000|184930000000|56.950000762939|1|2020-11-06|15/09/2020|1|0.8333|169240000000|169240000000|38.25|1|2020-08-12|15/06/2020|-3.1|-0.66|90680000000|90680000000|38.900001525879|1|2020-07-03|15/03/2020|6.6|0.3|161720000000|168740000000|31.200000762939|1|2020-02-14|15/12/2019|-1|-1.4|165410000000|164210000000|45.299999237061|1|2019-11-14|15/09/2019|-0.8|-1.33|141270000000|139460000000|37.849998474121|1|2019-08-09|15/06/2019|0.2|0.07|148200000000|148200000000|38.849998474121|1
2024-03-02 22:27:19|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|SUN|INR|Healthcare|Pharmaceuticals|India|INE044A01036|41000|Sun Pharmaceutical Industries Ltd.|3.72T|3720000000000|1,550.55|2224820|61.53|922.45-1587.8|1524-1570|1559.25|2399334970|0.503|41.77|474.45B|474450000000|37.12|12.5|0.8|2024-05-24|2024-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1534.78|37|1680|1200|43|4|41|0.0008|0.031|0.1973|0.0624|0.1129|29.7759|5.5588|2024-05-24|15/03/2024||8.31||122010000000|1550.5500488281|1|2024-01-31|15/12/2023|10.5|10.52|123810000000|123160000000|1371.75|1|2023-11-01|15/09/2023|9.9|9.94|121920000000|121290000000|1088.5999755859|1|2023-08-03|15/06/2023|9.8|8.41|119410000000|116960000000|1135.25|1|2023-05-26|15/03/2023|9|8.86|109310000000|108790000000|945|1|2023-01-31|15/12/2022|9|8.96|112410000000|111030000000|1051.6999511719|1|2022-11-01|15/09/2022|9.4|8.13|109520000000|109180000000|1016.9000244141|1|2022-07-29|15/06/2022|8.6|7.63|107620000000|103030000000|894.84997558594|1|2022-05-30|15/03/2022|6.6|6.95|94470000000|94330000000|903.90002441406|1|2022-01-31|15/12/2021|8.6|8.52|98630000000|95880000000|827.34997558594|1|2021-11-02|15/09/2021|8.5|6.97|96260000000|96090000000|811.79998779297|1|2021-07-30|15/06/2021|8.2|8|97190000000|97090000000|703|1|2021-05-27|15/03/2021|5.6|5.71|85230000000|85110000000|703.79998779297|1|2021-01-29|15/12/2020|7.7|7.64|88370000000|88140000000|564.34997558594|1|2020-11-03|15/09/2020|7.5|7.21|85530000000|85330000000|469.39999389648|1|2020-07-31|15/06/2020|4.8|4.85|75850000000|75420000000|509.95001220703|1|2020-05-27|15/03/2020|2.8|3.68|81850000000|81410000000|459.14999389648|1|2020-02-06|15/12/2019|3.8|3.76|81550000000|81550000000|426.25|1|2019-11-07|15/09/2019|4.4|4.39|81230000000|81110000000|427.89999389648|1|2019-08-13|15/06/2019|5.8|5.69|83740000000|83270000000|422|1
2024-03-02 22:27:27|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|SUTV|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE424H01027|979|Sun TV Network Ltd|247.54B|247540000000|628.15|714841|38.89|393.8-734.9|610-630.1|613.9|394084620|0.567|13.09|41.62B|41620000000|47.98|16.25|2.65|2024-05-24|2024-05-24|buy|neutral|buy|neutral|strong_sell|strong_buy|neutral|sell|strong_buy|686.64|15|800|495|48|2|37|-0.0112|0.0234|0.0116|0.0339|0.0398|34.3424|14.0273|2024-05-24|15/03/2024||11.68||8690000000|628.15002441406|1|2024-02-14|15/12/2023|11.4|11.25|8860000000|8920000000|613.40002441406|1|2023-11-10|15/09/2023|11.6|11.68|10180000000|10260000000|655.90002441406|1|2023-08-11|15/06/2023|14.8|14.94|13180000000|13430000000|550.04998779297|1|2023-05-19|15/03/2023|9.3|9.38|8140000000|8190000000|426.45001220703|1|2023-02-03|15/12/2022|10.6|9.86|8580000000|8690000000|455.95001220703|1|2022-11-11|15/09/2022|10.2|9.76|7960000000|8470000000|560.54998779297|1|2022-08-12|15/06/2022|12.5|12.5|11940000000|11980000000|474.60000610352|1|2022-05-27|15/03/2022|10.3|9.36|8330000000|8960000000|419.95001220703|1|2022-02-10|15/12/2021|11.6|11.6|10330000000|10330000000|517.25|1|2021-11-05|15/09/2021|10|10|8290000000|8320000000|607.54998779297|1|2021-08-13|15/06/2021|9.9|9.6|8100000000|8560000000|527.34997558594|1|2021-06-11|15/03/2021|11.4|8.46|7820000000|8000000000|531.45001220703|1|2021-02-08|15/12/2020|11.2|11.48|9720000000|9790000000|553.29998779297|1|2020-11-12|15/09/2020|8.8|9.2|7560000000|7590000000|442.54998779297|1|2020-08-14|15/06/2020|7.2|7.2|6060000000|6060000000|405.64999389648|1|2020-06-27|15/03/2020|6.22|8.37|7580000000|7670000000|421.20001220703|1|2020-02-13|15/12/2019|9.76|9.29|8150000000|8540000000|504.89999389648|1|2019-11-11|15/09/2019|9.36|8.96|9010000000|8260000000|510.25|1|2019-08-08|15/06/2019|9.82|9.99|11900000000|10920000000|443.95001220703|1
2024-03-02 22:27:33|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|SYNN|INR|Healthcare|Biotechnology \u0026 Medical Research|India|INE398R01022|6847|Syngene International Ltd|281.87B|281870000000|709.7|1046555|22.37|568.05-860.25|701.1-727|705.55|397174575|0.545|56.87|35.66B|35660000000|12.48|0.5|0.07|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|neutral|748.71|7|811|680|31|4|29|-0.0056|-0.0378|0.0194|0.0645|0.0464|62.4593|8.0769|2024-04-24|15/03/2024||4.28||10470000000|709.70001220703|1|2024-01-25|15/12/2023|2.9|2.82|8540000000|8310000000|695.65002441406|1|2023-10-17|15/09/2023|3|2.97|9100000000|9100000000|776.90002441406|1|2023-07-26|15/06/2023|2.3|2.31|8080000000|8080000000|776.75|1|2023-04-26|15/03/2023|4.48|4.22|9940000000|9550000000|625.75|1|2023-01-23|15/12/2022|2.7|2.7|7860000000|7860000000|605.15002441406|1|2022-10-19|15/09/2022|2.5|2.5|7680000000|7680000000|554.25|1|2022-07-20|15/06/2022|1.8|1.8|6450000000|6450000000|614|1|2022-04-27|15/03/2022|3.7|3.7|7580000000|7580000000|626.94201660156|1|2022-01-19|15/12/2021|2.61|2.73|6410000000|6410000000|610.40600585938|1|2021-10-20|15/09/2021|2|2|6100000000|6100000000|609.65698242188|1|2021-07-20|15/06/2021|1.9|1.9|5950000000|5950000000|669.40399169922|1|2021-04-27|15/03/2021|3.4|3.71|6590000000|6590000000|598.4169921875|1|2021-01-20|15/12/2020|2.6|2.68|5850000000|5850000000|598.81701660156|1|2020-10-21|15/09/2020|2|1.78|5200000000|5200000000|554.40600585938|1|2020-07-21|15/06/2020|1.5|1.48|4220000000|4220000000|422.39999389648|1|2020-05-12|15/03/2020|3.01|2.7|6070000000|5770000000|317.54998779297|1|2020-01-22|15/12/2019|2.3|2.3|5190000000|5190000000|306.45001220703|1|2019-10-22|15/09/2019|2.1|2.47|4650000000|4650000000|332.25|1|2019-07-24|15/06/2019|1.8|1.35|4210000000|4210000000|322.14999389648|1
2024-03-02 22:27:40|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|TTCH|INR|Basic Materials|Chemicals|India|INE092A01019|4642|Tata Chemicals Ltd|247.89B|247890000000|973.05|1221825|-2.13|921.65-1141|969.35-985.55|968|254756278|1.04|13.57|163.53B|163530000000|71.71|17.5|1.81|2024-05-02|2024-05-02|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|844.29|7|904|780|43|4|41|-0.0124|-0.1741|-0.0296|0.5415|-0.0102|23.5768|0.8624|2024-05-02|15/03/2024||26.11||37500000000|973.04998779297|1|2024-02-05|15/12/2023|6.2|6.2|37300000000|37300000000|997.29998779297|1|2023-11-10|15/09/2023|13.3|13.05|39980000000|44750000000|959.09997558594|1|2023-08-07|15/06/2023|20.53|19.84|42180000000|42200000000|1047.4499511719|1|2023-05-04|15/03/2023|28|29.7|44070000000|41400000000|993.09997558594|1|2023-02-01|15/12/2022|15.62|15.6|41480000000|41500000000|973.40002441406|1|2022-10-27|15/09/2022|24.9|22.2|42400000000|42400000000|1180.6500244141|1|2022-08-09|15/06/2022|23.2|23.3|39950000000|39970000000|957|1|2022-04-29|15/03/2022|17.2|17.15|34810000000|34810000000|959.34997558594|1|2022-02-10|15/12/2021|11.8|11.9|31420000000|30090000000|967.54998779297|1|2021-10-27|15/09/2021|8.45|8.2|30230000000|30230000000|1006.5999755859|1|2021-08-05|15/06/2021|11.3|7.4|29770000000|29770000000|763.45001220703|1|2021-05-03|15/03/2021|0.6|0.7|26360000000|26360000000|792.45001220703|1|2021-01-28|15/12/2020|5.4|5.5|26060000000|25790000000|492.85000610352|1|2020-10-29|15/09/2020|2.8|6.4|26090000000|26090000000|322.5|1|2020-07-31|15/06/2020|0.5|0.5|23480000000|23480000000|310.04998779297|1|2020-05-16|15/03/2020|7.3|9.4|23780000000|24990000000|293.20001220703|1|2020-02-03|15/12/2019|4.45|3.92|26200000000|26200000000|326.57000732422|1|2019-10-30|15/09/2019|6.14|13.3|30840000000|30840000000|274.51998901367|1|2019-08-08|15/06/2019|3.85|10|28970000000|30060000000|248.86000061035|1
2024-03-02 22:27:47|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|TATA|INR|Technology|Telecommunications Services|India|INE151A01013|13426|Tata Communications Limited|545.62B|545620000000|1,914.45|865088|59.3|1156.8-1957.35|1906.55-1930|1905.55|285000000|1.17|56.06|198.46B|198460000000|34.15|21|1.1|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1911.75|8|2100|1595|42|4|40|0.0026|2.9791|-0.0236|2.7893|0.0122|91.2461|1.3271|2024-05-09|15/03/2024||||58900000000|1914.4499511719|1|2024-01-18|15/12/2023|1.57|6|56330000000|54430000000|1697.5|1|2023-10-18|15/09/2023|7.74|12.60|48730000000|47660000000|1787.5999755859|1|2023-07-19|15/06/2023|13.39|10.7|47710000000|46260000000|1601.8499755859|1|2023-04-18|15/03/2023|11.44|12.2|45690000000|46060000000|1244.25|1|2023-01-23|15/12/2022|13.82||45280000000|45020000000|1346|1|2022-10-17|15/09/2022|18.68|12.6|44310000000|43770000000|1163.6999511719|1|2022-07-20|15/06/2022|19.1|19.1|43110000000|43040000000|995.15002441406|1|2022-04-21|15/03/2022|13.6||42630000000|42630000000|1312.3499755859|1|2022-01-19|15/12/2021|13.9||41850000000|41740000000|1485.4499511719|1|2021-10-20|15/09/2021|14.7|7.00|41740000000|41560000000|1497.1999511719|1|2021-08-04|15/06/2021|10.3||41030000000|41030000000|1513.25|1|2021-04-28|15/03/2021|10.5|9.20|40730000000|40620000000|1155.6500244141|1|2021-01-19|15/12/2020|10.8|11.2|42230000000|42230000000|1119.5|1|2020-10-16|15/09/2020|15.4|15.4|44010000000|43940000000|836.40002441406|1|2020-07-30|15/06/2020|9.2|1.20|44030000000|44030000000|726|1|2020-06-13|15/03/2020|-1.45|9.16|43980000000|42850000000|485.29998779297|1|2020-01-22|15/12/2019|2.1|-2.61|42290000000|42160000000|447.20001220703|1|2019-11-08|15/09/2019|1.9|5.61|42730000000|42630000000|372|1|2019-08-02|15/06/2019|2.03|0.73|41690000000|41690000000|456|1
2024-03-02 22:27:53|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|TCS|INR|Technology|Software \u0026 IT Services|India|INE467B01029|613974|Tata Consultancy Services Ltd.|14.86T|14860000000000|4,107.10|2192069|23.27|3070.25-4184.75|4090.15-4129.5|4094.35|3618087518|0.538|33.48|2.39T|2390000000000|122.68|69|1.69|2024-04-08|2024-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4003.29|44|4700|2960|43|4|41|-0.0129|0.3881|0.0906|0.0163|0.0612|29.091|4.8805|2024-04-08|15/03/2024||33.76||619990000000|4107.1000976562|1|2024-01-11|15/12/2023|32.14|31.37|605830000000|600910000000|3695.9250488281|1|2023-10-11|15/09/2023|31|30.97|596920000000|602680000000|3628.8999023438|1|2023-07-12|15/06/2023|30.26|29.77|593810000000|594890000000|3272.3999023438|1|2023-04-13|15/03/2023|31.14|31.45|591620000000|591630000000|3241.6499023438|1|2023-01-09|15/12/2022|29.64|30.11|578620000000|573330000000|3211.5500488281|1|2022-10-09|15/09/2022|28.6|28.24|553090000000|550820000000|3064.8999023438|1|2022-07-08|15/06/2022|24.35|26.79|527580000000|525770000000|3287.8500976562|1|2022-04-11|15/03/2022|26.85|27.11|505910000000|503410000000|3685.6499023438|1|2022-01-12|15/12/2021|26.41|26.79|488850000000|484820000000|3915.8999023438|1|2021-10-08|15/09/2021|26.02|26.13|468670000000|473980000000|3892.8999023438|1|2021-07-07|15/06/2021|24.35|25.23|454110000000|458780000000|3262.3000488281|1|2021-04-12|15/03/2021|25.52|24.96|449550000000|436920000000|3322.25|1|2021-01-08|15/12/2020|22.71|22.4|417660000000|411780000000|3032.8000488281|1|2020-10-07|15/09/2020|19.78|21.03|397270000000|392670000000|2714.3000488281|1|2020-07-08|15/06/2020|18.68|20.34|383220000000|388790000000|2269.8999023438|1|2020-04-15|15/03/2020|21.4|22|399460000000|405250000000|1759.25|1|2020-01-17|15/12/2019|21.33|22.02|397210000000|398710000000|2238.8000488281|1|2019-10-10|15/09/2019|21.43|22.03|389770000000|393720000000|1980.6099853516|1|2019-07-09|15/06/2019|21.67|21.25|381720000000|376020000000|2132.8798828125|1
2024-03-02 22:28:01|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|TACN|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE192A01025|3040|Tata Consumer Products Ltd|1.15T|1150000000000|1,207.25|1655210|69.55|686.6-1213.65|1200-1213|1201|952834816|0.504|93.22|148.98B|148980000000|12.95|8.45|0.72|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1219.78|24|1370|888|43|4|41|-0.0036|-0.1483|-0.0278|0.0692|0.0378|48.5218|3.5988|2024-04-23|15/03/2024||4.38||39640000000|1207.25|1|2024-02-06|15/12/2023|3|3.95|38040000000|38020000000|1150.75|1|2023-10-30|15/09/2023|3.64|3.77|37340000000|37260000000|891.09997558594|1|2023-07-25|15/06/2023|3.41|3.58|37410000000|37240000000|863.09997558594|1|2023-04-26|15/03/2023|2.89|2.89|36190000000|36190000000|734.45001220703|1|2023-02-03|15/12/2022|3.79|3.06|34750000000|34440000000|737.15002441406|1|2022-10-20|15/09/2022|3.56|3.2|33630000000|33400000000|764.54998779297|1|2022-08-10|15/06/2022|2.77|3.2|33270000000|33050000000|788.70001220703|1|2022-05-03|15/03/2022|2.36|3.13|31750000000|31450000000|824.40002441406|1|2022-02-01|15/12/2021|2.88|3.75|32080000000|32690000000|727.29998779297|1|2021-10-22|15/09/2021|2.91|2.51|30330000000|30820000000|814.79998779297|1|2021-08-02|15/06/2021|2.01|2.47|30080000000|30910000000|756.25|1|2021-05-05|15/03/2021|0.58|1.75|30370000000|28410000000|645.25|1|2021-02-02|15/12/2020|2.37|2.77|30700000000|28500000000|584.15002441406|1|2020-11-06|15/09/2020|2.79|2.35|27810000000|27290000000|506.45001220703|1|2020-08-04|15/06/2020|3.55|2.1|27140000000|24520000000|434.10000610352|1|2020-05-26|15/03/2020|-0.83|0.7|24050000000|22540000000|362.45001220703|1|2020-02-10|15/12/2019|1.91|2.14|19620000000|19620000000|396.70001220703|1|2019-11-07|15/09/2019|2.18|2.22|18340000000|18390000000|299.89999389648|1|2019-08-06|15/06/2019|1.99|2.23|19280000000|19010000000|260.89999389648|1
2024-03-02 22:28:08|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|TTEX|INR|Technology|Software \u0026 IT Services|India|INE670A01012|11000|Tata Elxsi Ltd|485.30B|485300000000|7,792.65|129639|25.66|5882.55-9200|7745-7819.9|7745.25|62276440|0.792|60.91|34.91B|34910000000|127.94|60.6|0.78|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|7204.89|12|8989|5300|31|4|29|-0.0078|0.0193|0.0098|0.0662|0.0399|42.7521|8.3676|2024-04-24|15/03/2024||34.59||9540000000|7792.6499023438|1|2024-01-23|15/12/2023|33.15|32.97|9140000000|9190000000|8290.25|1|2023-10-17|15/09/2023|32.12|32.24|8820000000|8960000000|7477.0498046875|1|2023-07-16|15/06/2023|30.32|30.85|8500000000|8720000000|7730.75|1|2023-05-17|15/03/2023|32.36|31.58|8380000000|8610000000|7115.7001953125|1|2023-01-24|15/12/2022|31.26|28.26|8180000000|8090000000|6655.4501953125|1|2022-10-14|15/09/2022|27.98|29.22|7630000000|7700000000|8312.849609375|1|2022-07-14|15/06/2022|29.66|26|7260000000|7290000000|7711.3999023438|1|2022-04-20|15/03/2022|25.69|25.3|6720000000|6800000000|7693.1499023438|1|2022-01-18|15/12/2021|24.24|22.6|6350000000|6330000000|6398.1000976562|1|2021-10-22|15/09/2021|20.1|22.6|5950000000|5960000000|5911.1000976562|1|2021-07-15|15/06/2021|18.2|18.2|5580000000|5580000000|4371.7998046875|1|2021-04-22|15/03/2021|18.5|18.5|5180000000|5180000000|2980.830078125|1|2021-01-12|15/12/2020|16.9|16.9|4770000000|4770000000|2104.0891113281|1|2020-10-14|15/09/2020|12.7|11.48|4300000000|4160000000|1458.1999511719|1|2020-07-21|15/03/2020|13.2|12.5|4390000000|4340000000|921.79998779297|1|2020-07-21|15/06/2020|11.1|10.27|4010000000|3870000000|921.79998779297|1|2020-01-22|15/12/2019|12.11|11.58|4230000000|4170000000|954.70001220703|1|2019-10-21|15/09/2019|8|8|3860000000|3860000000|708.29998779297|1|2019-07-17|15/06/2019|7.8|11.07|3620000000|4090000000|814.70001220703|1
2024-03-02 22:28:14|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|TAMO|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE155A01022|81811|Tata Motors Ltd|3.79T|3790000000000|988.35|10661129|132.47|400.45-992.6|981.55-992.6|977.4|3831754529|1.85|104.48|4.24T|4240000000000|6.3|2|0.2|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|969.1|30|1100|600|39|4|37|-0.0044|0.5424|1.8182|-1.6611|0.0367|-3.5924|0.4824|2024-05-30|15/03/2024||16.05||1214470000000|988.34997558594|1|2024-02-02|15/12/2023|18.3|13.17|1105770000000|1086600000000|878.5|1|2023-11-01|15/09/2023|9.9|10.56|1051280000000|1068760000000|628.65002441406|1|2023-07-26|15/06/2023|8.44|10.68|1022360000000|977280000000|639.45001220703|1|2023-05-12|15/03/2023|14.2|7.73|1059320000000|1040050000000|511.60000610352|1|2023-01-25|15/12/2022|7.71|1.49|884890000000|834180000000|422.14999389648|1|2022-11-09|15/09/2022|-2.2|-2.54|796110000000|755850000000|435|1|2022-07-26|15/06/2022|-13.07|-0.45|719350000000|721600000000|449.54998779297|1|2022-05-11|15/03/2022|-2.7|1.06|784390000000|771780000000|391.75|1|2022-01-31|15/12/2021|-3.96|3.5|722290000000|743300000000|497.29998779297|1|2021-10-31|15/09/2021|-11.6|-3.24|613790000000|591410000000|483.70001220703|1|2021-07-25|15/06/2021|-11.62|-6.56|664060000000|582190000000|295.54998779297|1|2021-05-18|15/03/2021|-20.24|6.54|886280000000|876450000000|321.10000610352|1|2021-01-29|15/12/2020|8.04|4.67|756540000000|708020000000|266.79998779297|1|2020-11-04|15/09/2020|-0.87|-4.56|535300000000|528770000000|134.10000610352|1|2020-07-30|15/06/2020|-23.46|-13.19|319830000000|286820000000|105.75|1|2020-06-14|15/03/2020|-27.5|-2.34|624930000000|613730000000|105.30000305176|1|2020-01-29|15/12/2019|5|4.43|716760000000|738800000000|176.10000610352|1|2019-10-25|15/09/2019|-0.64|-4.83|654320000000|645250000000|133.5|1|2019-07-24|15/06/2019|-10.89|-3.97|614670000000|586690000000|156.19999694824|1
2024-03-02 22:28:21|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|TTPW|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE245A01021|23025|Tata Power Co. Ltd|1.21T|1210000000000|379.15|21857461|83.54|182.35-412.9|377.65-380.6|377.4|3195339547|0.821|33.85|580.56B|580560000000|11.2|2|0.53|2024-05-02|2024-05-02|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330.11|20|450|230|43|4|41|0.0008|-0.0157|0.0046|0.2247|0.0232|22.4887|0.9268|2024-05-02|15/03/2024||2.62||189990000000|379.14999389648|1|2024-02-09|15/12/2023|2.99|2.84|148410000000|147720000000|407.39999389648|1|2023-11-08|15/09/2023|2.72|2.72|157380000000|157380000000|249.80000305176|1|2023-08-09|15/06/2023|2.3|2.24|151590000000|150950000000|233.89999389648|1|2023-05-04|15/03/2023|2.4|2.36|124540000000|126170000000|203.80000305176|1|2023-02-03|15/12/2022|3|2.96|143390000000|142600000000|206.30000305176|1|2022-10-28|15/09/2022|2.6|2.67|141630000000|122370000000|225.85000610352|1|2022-07-26|15/06/2022|2.5|2.64|147760000000|117550000000|232.5|1|2022-05-06|15/03/2022|1.8|2.05|120050000000|120110000000|247.5|1|2022-02-09|15/12/2021|1.33|1.59|109730000000|96820000000|234.85000610352|1|2021-10-28|15/09/2021|1.3|1.47|98100000000|97210000000|224.25|1|2021-08-06|15/06/2021|1.4|1.33|98310000000|87140000000|134.55000305176|1|2021-05-12|15/03/2021|1.37|1.47|101290000000|101910000000|109.34999847412|1|2021-02-04|15/12/2020|0.9|0.92|76520000000|78270000000|84.199996948242|1|2020-11-10|15/09/2020|1.1|1.22|82900000000|73720000000|54.950000762939|1|2020-08-12|15/06/2020|0.85|0.84|65620000000|69360000000|51.900001525879|1|2020-05-19|15/03/2020|1.5|1.51|67480000000|75190000000|31.299999237061|1|2020-01-29|15/12/2019|0.7|0.84|70710000000|71110000000|60.75|1|2019-11-08|15/09/2019|1.3|1.17|76220000000|75610000000|58.75|1|2019-08-01|15/06/2019|0.94|0.91|77670000000|76810000000|60.549999237061|1
2024-03-02 22:28:27|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|TISC|INR|Basic Materials|Metals \u0026 Mining|India|INE081A01020|75263|Tata Steel Ltd|1.94T|1940000000000|155.25|40042813|43.29|101.55-156.2|151-156.2|149.95|12484011487|1.23|-56.66|2.33T|2330000000000|-2.74|3.6|2.4|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|143.74|27|183|115|43|4|41|-0.0039|0.8825|0.0888|-0.2484|0.059|13.4141|0.4612|2024-04-30|15/03/2024||1.32||645000000000|155.25|1|2024-01-24|15/12/2023|0.42|0.2|553120000000|571330000000|130.10000610352|1|2023-10-31|15/09/2023|-5.07|0.726|556820000000|550510000000|119.15000152588|1|2023-07-24|15/06/2023|0.5|0.45|594900000000|546200000000|116.59999847412|1|2023-05-01|15/03/2023|1.4|0.825|629620000000|598110000000|107.94999694824|1|2023-02-05|15/12/2022|-2|-1.96|570840000000|557580000000|120.34999847412|1|2022-10-30|15/09/2022|1.24|2.63|598780000000|561930000000|101.59999847412|1|2022-07-24|15/06/2022|6.36|6.89|634300000000|622450000000|936.05003356934|0.1|2022-05-03|15/03/2022|79.88|79.16|693240000000|653930000000|1295.2000427246|0.1|2022-02-04|15/12/2021|79.06|74.52|607830000000|583730000000|1166.6000366211|0.1|2021-11-12|15/09/2021|99.08|92.86|602830000000|593070000000|1299.6000671387|0.1|2021-08-11|15/06/2021|74.13|69.7|533720000000|524550000000|1373.6000061035|0.1|2021-05-04|15/03/2021|65.25|66.73|499770000000|455770000000|1064.7499847412|0.1|2021-02-09|15/12/2020|31.69|24.73|395940000000|389150000000|702.94998168945|0.1|2020-11-13|15/09/2020|13.3|13.95|371540000000|350650000000|473.14998626709|0.1|2020-08-14|15/06/2020|-38.64|-4.57|244810000000|237460000000|413.10001373291|0.1|2020-06-30|15/03/2020|-10|8.6|350860000000|349270000000|320.90000152588|0.1|2020-02-07|15/12/2019|-9.43|8.14|355200000000|356230000000|477.59998321533|0.1|2019-11-06|15/09/2019|35.71|3.27|345790000000|348200000000|404.00001525879|0.1|2019-08-06|15/06/2019|5.68|16.39|359470000000|366400000000|399.19998168945|0.1
2024-03-02 22:28:33|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|TEML|INR|Technology|Software \u0026 IT Services|India|INE669C01036|152400|Tech Mahindra Ltd|1.12T|1120000000000|1,272.50|2306890|14.6|981.05-1416.3|1271-1282|1271.8|882331485||39.95|528.42B|528420000000|31.85|44|3.46|2024-05-23|2024-05-23|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|1296.81|39|1555|950|43|4|41|0.0017|0.4478|0.3056|0.001|0.1424|27.3851|2.1924|2024-05-23|15/03/2024||9.94||131620000000|1272.5|1|2024-01-23|15/12/2023|5.8|7.18|131010000000|128040000000|1385.5999755859|1|2023-10-24|15/09/2023|5.57|9.03|128640000000|132190000000|1155.9499511719|1|2023-07-25|15/06/2023|7.8|12.97|131590000000|134830000000|1161.8499755859|1|2023-04-26|15/03/2023|12.62|14.44|137180000000|137580000000|997|1|2023-01-30|15/12/2022|15|14.84|137350000000|135700000000|1030.0999755859|1|2022-11-01|15/09/2022|14.52|13.62|131300000000|131460000000|1045.2309570312|1|2022-07-25|15/06/2022|12.78|14|127080000000|125740000000|1011.1240234375|1|2022-05-13|15/03/2022|16.9|17|121160000000|120830000000|1174.9880371094|1|2022-02-01|15/12/2021|15.5|15.54|114510000000|114540000000|1432.8890380859|1|2021-10-25|15/09/2021|15.13|15.17|108810000000|108830000000|1455.6540527344|1|2021-07-29|15/06/2021|15.31|15.35|101980000000|102000000000|1073.9580078125|1|2021-04-26|15/03/2021|12.3|12.71|97300000000|97360000000|899.60101318359|1|2021-01-30|15/12/2020|14.9|14.91|96470000000|96420000000|910.20397949219|1|2020-10-23|15/09/2020|12.1|12.12|93720000000|93700000000|837.45001220703|1|2020-07-27|15/06/2020|11.1|11.1|91060000000|91060000000|652.59997558594|1|2020-04-30|15/03/2020|9.17|10.24|94900000000|94740000000|528.70001220703|1|2020-01-31|15/12/2019|13|13.04|96550000000|96550000000|791.34997558594|1|2019-11-05|15/09/2019|12.8|12.81|90700000000|90700000000|769.5|1|2019-07-30|15/06/2019|10.9|10.89|86530000000|86520000000|646.29998779297|1
2024-03-02 22:28:40|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|TRCE|INR|Basic Materials|Construction Materials|India|INE331A01037|3507|Ramco Cements Limited|198.51B|198510000000|840.1|501303|15.78|703.8-1058.2|838-854.5|840.95|236292380|0.326|50.25|92.71B|92710000000|16.72|2|0.24|2024-05-20|2024-05-20|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|962.7|29|1198|665|38|4|36|-0.009|0.2745|0.0309|0.3599|0.0376|44.2928|3.1417|2024-05-20|15/03/2024||7.60||27060000000|840.09997558594|1|2024-02-08|15/12/2023|4|3.92|21060000000|21070000000|995|1|2023-11-09|15/09/2023|4.3|3.27|23290000000|23320000000|1009.950012207|1|2023-08-07|15/06/2023|3.3|3.29|22410000000|22410000000|876.59997558594|1|2023-05-18|15/03/2023|6.4|6.42|25700000000|25680000000|789|1|2023-02-07|15/12/2022|2.9|2.89|20090000000|20060000000|683.5|1|2022-11-09|15/09/2022|0.5|0.4987|17840000000|17800000000|739.09997558594|1|2022-08-01|15/06/2022|4.8|4.8|17730000000|17670000000|733.84997558594|1|2022-05-23|15/03/2022|5.3|5.23|17090000000|17060000000|691.70001220703|1|2022-01-24|15/12/2021|3.5|3.73|15490000000|15410000000|940.40002441406|1|2021-12-07|15/09/2021|22|7.28|15010000000|13430000000|941.84997558594|1|2021-07-27|15/06/2021|7.2|7.19|12290000000|12240000000|1123.1500244141|1|2021-05-24|15/03/2021|9.1|9.3|16310000000|16280000000|991.15002441406|1|2021-02-09|15/12/2020|8.5|8.56|13390000000|13340000000|931.45001220703|1|2020-11-02|15/09/2020|10|9.95|12570000000|12470000000|796.95001220703|1|2020-08-07|15/06/2020|4.7|4.75|10420000000|10360000000|685.45001220703|1|2020-06-19|15/03/2020|6.2|6.19|13900000000|13880000000|620.79998779297|1|2020-01-29|15/12/2019|4|6.12|12750000000|12750000000|850.75|1|2019-10-30|15/09/2019|7.1|6.09|13130000000|12060000000|749|1|2019-08-07|15/06/2019|8.1|8.1|13700000000|13640000000|735.65002441406|1
2024-03-02 22:28:46|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|TITN|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE280A01028|7857|Titan Company Ltd|3.34T|3340000000000|3,765.95|885030|59.44|2321-3886.95|3747.35-3778|3765.9|887786160|0.483|96.74|489.50B|489500000000|38.93|10|0.27|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3882.3|30|4354|2804|43|4|41|0.0027|0.051|0.0152|0.2137|0.0942|69.2307|4.8198|2024-05-01|15/03/2024||13.59||99850000000|3765.9499511719|1|2024-02-01|15/12/2023|11.8|11.73|130520000000|134490000000|3697.5500488281|1|2023-11-03|15/09/2023|10.6|10.46|116600000000|102790000000|3201.5|1|2023-08-02|15/06/2023|8.7|10.35|111450000000|109230000000|3001.8999023438|1|2023-05-11|15/03/2023|8.25|8.18|97040000000|93760000000|2745.4499511719|1|2023-02-02|15/12/2022|10.5|10.41|108750000000|106390000000|2345.8999023438|1|2022-11-04|15/09/2022|9.63|9.53|87300000000|84570000000|2763.6499023438|1|2022-08-05|15/06/2022|8.9|8.14|89610000000|82280000000|2423.6499023438|1|2022-05-03|15/03/2022|6|6.18|72760000000|71850000000|2386.5500488281|1|2022-02-03|15/12/2021|11.21|11.25|95150000000|87140000000|2464|1|2021-10-27|15/09/2021|7.2|7.2|71700000000|72460000000|2454.75|1|2021-08-04|15/06/2021|0.7|0.4936|32490000000|32920000000|1840.1999511719|1|2021-04-29|15/03/2021|6|6.17|71350000000|73010000000|1508.8499755859|1|2021-02-10|15/12/2020|5.94|5.87|72870000000|73740000000|1559.9000244141|1|2020-10-28|15/09/2020|2.2|2.23|43180000000|43360000000|1231.8000488281|1|2020-08-10|15/06/2020|-3|-3.07|18620000000|18520000000|1091.0500488281|1|2020-06-08|15/03/2020|4|3.95|44290000000|45870000000|990.95001220703|1|2020-02-04|15/12/2019|5.3|5.36|62060000000|63600000000|1186.4000244141|1|2019-11-05|15/09/2019|3.6|3.53|44350000000|45300000000|1298.8000488281|1|2019-08-06|15/06/2019|4.2|4.17|49400000000|49870000000|1036.8000488281|1
2024-03-02 22:28:53|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|TORP|INR|Healthcare|Pharmaceuticals|India|INE685A01028|13247|Torrent Pharmaceuticals Ltd.|910.93B|910930000000|2,691.50|261225|77.41|1483.4-2723.95|2655.45-2703.45|2668.65|338445440|0.285|60.95|104.74B|104740000000|44.16|30|1.12|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2700.41|28|2975|2175|43|4|41|0.0016|0.105|0.1851|0.0444|0.0728|32.688|4.3785|2024-05-28|15/03/2024||11.84||27120000000|2691.5|1|2024-02-02|15/12/2023|11.26|11.33|27320000000|27280000000|2512.5|1|2023-10-23|15/09/2023|11.4|11.4|26600000000|26580000000|1891.5999755859|1|2023-08-07|15/06/2023|11.2|10.93|25910000000|26630000000|2062.1499023438|1|2023-05-30|15/03/2023|8.5|9.28|24910000000|24910000000|1705.9499511719|1|2023-01-25|15/12/2022|8.4|8.41|24910000000|24910000000|1584.6500244141|1|2022-10-21|15/09/2022|9.2|12.13|22910000000|22890000000|1594.0500488281|1|2022-07-29|15/06/2022|10.45|11.21|23470000000|23050000000|1502.8000488281|1|2022-05-25|15/03/2022|9.7|18.67|21310000000|21320000000|2575.4047851562|0.5|2022-01-25|15/12/2021|14.7|14.71|21080000000|21100000000|3101.2380371094|0.5|2021-10-26|15/09/2021|18.7|20.76|21370000000|21810000000|3067.568359375|0.5|2021-07-27|15/06/2021|19.5|22.7|21340000000|21880000000|3062.7939453125|0.5|2021-05-18|15/03/2021|19.1|15.76|19370000000|20120000000|2750.9145507812|0.5|2021-02-08|15/12/2020|17.52|17.64|19950000000|20630000000|2737.3869628906|0.5|2020-10-26|15/09/2020|18.3|17.9|20170000000|20810000000|2719.1845703125|0.5|2020-07-30|15/06/2020|19|18.98|20560000000|20540000000|2370.3601074219|0.5|2020-05-26|15/03/2020|18.5|13.72|19460000000|19910000000|2587.1398925781|0.5|2020-01-27|15/12/2019|14.8|14.83|19660000000|19660000000|2010.8000488281|0.5|2019-10-23|15/09/2019|14.4|14.4|20050000000|20000000000|1648.5600585938|0.5|2019-07-23|15/06/2019|12.8|11.88|20220000000|20160000000|1481.5799560547|0.5
2024-03-02 22:28:59|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|TOPO|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE813H01021|8113|Torrent Power Ltd|552.30B|552300000000|1,149.15|893425|116.25|484.2-1236.95|1146.6-1172.05|1116.25|480616784|0.448|29.82|266.93B|266930000000|38.54|16|1.42|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|986.7|9|1300|720|31|4|29|0.0145|-0.0644|-0.0015|-6.9522|0.043|-60.8541|1.2024|2024-05-28|15/03/2024|||||1149.1500244141|1|2024-02-08|15/12/2023|7.8|14|63660000000|63660000000|1150.3000488281|1|2023-11-09|15/09/2023|11.1|12|69610000000|69180000000|752.65002441406|1|2023-08-10|15/06/2023|10.8|9.4|73280000000|72710000000|662.04998779297|1|2023-05-29|15/03/2023|9.3|16.5|60380000000|60380000000|552.5|1|2023-02-14|15/12/2022|14.2|11.3|64430000000|64430000000|457.39999389648|1|2022-11-10|15/09/2022|10.05|9|67030000000|67030000000|505.64999389648|1|2022-08-08|15/06/2022|10.4|10.4|65100000000|65100000000|540.84997558594|1|2022-05-10|15/03/2022|-0.05|8.1|37440000000|37440000000|486.29998779297|1|2022-02-03|15/12/2021|7.7|6.7|37670000000|37670000000|546.29998779297|1|2021-10-27|15/09/2021|7.6|7.6|36480000000|36480000000|499.14999389648|1|2021-08-06|15/06/2021|4.3||30990000000|30990000000|473.20001220703|1|2021-05-20|15/03/2021|4.3||30840000000|30840000000|435.39999389648|1|2021-02-09|15/12/2020|6.7||29530000000|29520000000|322.60000610352|1|2020-11-05|15/09/2020|6.8||31290000000|31290000000|312.25|1|2020-08-06|15/06/2020|7.8||30070000000|28920000000|329.45001220703|1|2020-05-19|15/03/2020|-5.7|4.15|29840000000|30470000000|296.64999389648|1|2020-02-12|15/12/2019|8.77|6.81|30790000000|35690000000|305.54998779297|1|2019-11-05|15/09/2019|15.7|7.77|38420000000|38420000000|286.10000610352|1|2019-08-05|15/06/2019|5.77||37360000000|37360000000|299.29998779297|1
2024-03-02 22:29:06|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|TREN|INR|Consumer Cyclicals|Diversified Retail|India|INE849A01020|16586|Trent Ltd|1.39T|1390000000000|3,905.00|838112|203.02|1288-4099.8|3900-3935|3901.25|355487461|0.303|165.96|112.60B|112600000000|23.53|2.2|0.06|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3733.18|20|4451|2044|36|2|26|0.0127|-0.0717|0.0088|-1.9497|0.5746|240.8748|17.7123|2024-04-25|15/03/2024||3.59||29260000000|1321.25|1|2024-02-07|15/12/2023|9.7|9.73|33130000000|33120000000|1321.25|1|2023-11-07|15/09/2023|8.1|8|28910000000|28970000000|1321.25|1|2023-08-09|15/06/2023|4.2|4.27|25360000000|25580000000|1321.25|1|2023-04-27|15/03/2023|3|2.79|20770000000|20830000000|1321.25|1|2023-02-08|15/12/2022|4.5|4.51|21720000000|19780000000|1213.1500244141|1|2022-11-10|15/09/2022|5.2|5.21|18140000000|18140000000|1501.75|1|2022-08-11|15/06/2022|2.9|3.2|16530000000|16530000000|1311.25|1|2022-04-27|15/03/2022|2.1|2.1|11850000000|11830000000|1279.8499755859|1|2022-02-10|15/12/2021|3.7|3.71|13480000000|13480000000|1070.5999755859|1|2021-11-02|15/09/2021|3.81|3.76|10200000000|10200000000|1024.6999511719|1|2021-08-10|15/06/2021|-2.4|-2.58|3270000000|3270000000|928.90002441406|1|2021-04-30|15/03/2021|1.7|1.69|7740000000|7740000000|775.84997558594|1|2021-02-04|15/12/2020|2.2|2.21|7250000000|7260000000|680.54998779297|1|2020-11-05|15/09/2020|-1.4|-1.38|4520000000|4520000000|668.5|1|2020-08-05|15/06/2020|-3.9|-3.9|963000000|963000000|560.5|1|2020-05-22|15/03/2020|0.1|0.28|7230000000|7230000000|451.79998779297|1|2020-02-06|15/12/2019|1.6|1.61|8700000000|8700000000|592.59997558594|1|2019-11-07|15/09/2019|1.1|1.13|8180000000|8180000000|537.70001220703|1|2019-07-31|15/06/2019|1.7|1.7|7670000000|7670000000|401.14999389648|1
2024-03-02 22:29:14|04365|18442|/equities/tvs-motor-company|NIFTY200|TVSM|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE494B01023|5459|TVS Motor Company Ltd.|1.07T|1070000000000|2,253.05|935466|110.21|1005-2281.95|2244.95-2281.95|2242.6|475087114|0.373|65.44|372.85B|372850000000|34.43|8.75|0.43|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2029.45|38|3051|1180|48|2|41|0.0151|0.0508|0.0261|-0.0099|0.0762|68.3327|3.1383|2024-05-02|15/03/2024||10.98||79400000000|2253.0500488281|1|2024-01-24|15/12/2023|12.5|12.27|82450000000|82510000000|1987.3499755859|1|2023-10-30|15/09/2023|11.3|11.17|81450000000|81380000000|1591.8499755859|1|2023-07-24|15/06/2023|9.8|9.39|72180000000|73090000000|1342.9499511719|1|2023-05-04|15/03/2023|8.6|8.39|66050000000|66050000000|1157.25|1|2023-01-24|15/12/2022|7.4|7.41|65450000000|65450000000|981.70001220703|1|2022-11-04|15/09/2022|8.6|8.59|72190000000|72190000000|1134.6500244141|1|2022-07-28|15/06/2022|6.7|6.72|60090000000|60090000000|849.84997558594|1|2022-05-05|15/03/2022|5.8|5.79|55300000000|55230000000|627.5|1|2022-02-07|15/12/2021|6.1|6.09|57060000000|57060000000|653|1|2021-10-21|15/09/2021|5.8|5.73|56190000000|56160000000|579.29998779297|1|2021-07-29|15/06/2021|1.8|1.69|39340000000|39340000000|575.65002441406|1|2021-04-27|15/03/2021|6.1|6.1|53220000000|53220000000|552.70001220703|1|2021-01-28|15/12/2020|5.6|5.6|53910000000|53910000000|531.5|1|2020-10-29|15/09/2020|4.1|4.11|46060000000|46050000000|427.25|1|2020-07-29|15/06/2020|-2.9|-2.92|14320000000|14320000000|406.25|1|2020-05-28|15/03/2020|2.15|2.15|34810000000|33300000000|323.04998779297|1|2020-02-04|15/12/2019|3.85|3.88|41260000000|41490000000|471.29998779297|1|2019-10-17|15/09/2019|4.1|4.2|43480000000|43700000000|411.70001220703|1|2019-07-22|15/06/2019|3|3.1|44690000000|45080000000|396.20001220703|1
2024-03-02 22:29:20|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|ULTC|INR|Basic Materials|Construction Materials|India|INE481G01011|0|UltraTech Cement Ltd|2.91T|2910000000000|10,106.35|358228|39.05|6991-10526|9900-10155|10135.5|288265854|0.42|45.43|691.52B|691520000000|222.48|38|0.37|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10646.99|37|12300|7150|43|4|41|0.0006|0.0447|0.0533|0.1478|0.036|38.5407|3.5271|2024-04-24|15/03/2024||78.51||206600000000|10106.349609375|1|2024-01-19|15/12/2023|61.5|60.84|167400000000|166040000000|9892.25|1|2023-10-19|15/09/2023|44.4|43.81|160120000000|158360000000|8278.2998046875|1|2023-07-21|15/06/2023|58.5|58.71|177370000000|175740000000|8224.150390625|1|2023-04-28|15/03/2023|57.7|57.73|186620000000|186620000000|7500.8999023438|1|2023-01-21|15/12/2022|36.7|35.9|155210000000|152580000000|7177.1499023438|1|2022-10-19|15/09/2022|26.2|26.13|138900000000|136920000000|6346.75|1|2022-07-22|15/06/2022|54.8|54.41|150840000000|149460000000|6130.7001953125|1|2022-04-29|15/03/2022|72.03|68.24|157670000000|154500000000|6616.9501953125|1|2022-01-17|15/12/2021|48.55|44.58|129850000000|127520000000|7660.5498046875|1|2021-10-18|15/09/2021|45.15|45.48|117430000000|114550000000|7395.5|1|2021-07-22|15/06/2021|59|47.55|116890000000|116530000000|7424.7001953125|1|2021-05-07|15/03/2021|62.8|64.26|144060000000|142280000000|6405.4501953125|1|2021-01-23|15/12/2020|54.9|57.75|121440000000|122540000000|5534.7998046875|1|2020-10-21|15/09/2020|42.65|41.11|103540000000|101760000000|4544.3500976562|1|2020-07-28|15/06/2020|33.1|30.25|76340000000|75090000000|3860.1000976562|1|2020-05-20|15/03/2020|109.1|33.06|103700000000|105590000000|3438.1499023438|1|2020-01-24|15/12/2019|25.86|27|99820000000|101380000000|4526.3999023438|1|2019-10-21|15/09/2019|22.1|23.34|92540000000|93110000000|4295.2998046875|1|2019-08-08|15/06/2019|45.02|43.58|110220000000|98680000000|4341.6499023438|1
2024-03-02 22:29:28|04367|18447|/equities/union-bank-of-india|NIFTY200|UNBK|INR|Financials|Banking Services|India|INE692A01016|75594|Union Bank of India Ltd|1.12T|1120000000000|146.95|27511970|119.45|60.35-155.35|146.1-147.5|146.7|7633605607|1.19|7.78|456.18B|456180000000|18.89|3|2.06|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.75|9|175|135|48|4|46|0.0062|-1.1266|0.2088|-0.8887|0.0447|7.0926|5.5502|2024-05-10|15/03/2024||||134600000000|146.94999694824|1|2024-01-20|15/12/2023|5.05|4.6|129410000000|130200000000|135.89999389648|1|2023-10-27|15/09/2023|4.7|5.14|128210000000|118260000000|94.75|1|2023-07-20|15/06/2023|4.7|3.4|127430000000|124410000000|85.050003051758|1|2023-05-06|15/03/2023|4.1|2.9|135200000000|135200000000|76.400001525879|1|2023-01-20|15/12/2022|3.1|3.1|118990000000|114800000000|81.599998474121|1|2022-10-20|15/09/2022|2.71|1.50|115800000000|115810000000|46.200000762939|1|2022-07-26|15/06/2022|0.9|1|103990000000|94400000000|37.950000762939|1|2022-05-13|15/03/2022|2.1|2.00|100120000000|99000000000|33.75|1|2022-02-07|15/12/2021|1.59|0.20|96990000000|99200000000|48|1|2021-11-02|15/09/2021|2.23|1.5|108080000000|86890000000|46.650001525879|1|2021-07-29|15/06/2021|4.45|0.6|99140000000|57310000000|35.5|1|2021-06-07|15/03/2021|5.2|1.1|99540000000|59500000000|35.450000762939|1|2021-01-29|15/12/2020|1.1|-0.05|96050000000|62300000000|29.5|1|2020-11-06|15/09/2020|0.8|0.1|74470000000|63390000000|24.10000038147|1|2020-08-21|15/06/2020|0.5|-1.85|78660000000|51620000000|29.89999961853|1|2020-06-23|15/03/2020|-7.3|0.5|48960000000|30720000000|32.799999237061|1|2020-02-10|15/12/2019|2.1|-0.7|42450000000|42450000000|48.950000762939|1|2019-11-14|15/09/2019|-6.8|-8.51|40490000000|40490000000|52.75|1|2019-08-02|15/06/2019|1.3|1.5|35080000000|35080000000|65.599998474121|1
2024-03-02 22:29:34|04368|18449|/equities/united-breweries|NIFTY200|UBBW|INR|Consumer Non-Cyclicals|Beverages|India|INE686F01025|2737|United Breweries Ltd.|449.50B|449500000000|1,700.05|232605|16.62|1353.5-1908|1696.35-1712.5|1698.9|264405149|0.462|132.71|77.55B|77550000000|12.81|7.5|0.44|2024-05-22|2024-05-22|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1775.77|13|2155|1253|38|2|31|-0.0023|-0.0755|-0.0035|1.3454|0.0663|364.519|11.7913|2024-05-22|15/03/2024||5.9||19650000000|1700.0500488281|1|2024-02-08|15/12/2023|3.2|3.2|18230000000|18230000000|1791.6500244141|1|2023-10-19|15/09/2023|4.1|4.1|18880000000|18890000000|1567.5500488281|1|2023-07-28|15/06/2023|5.1|5.1|22730000000|22730000000|1551.3000488281|1|2023-05-04|15/03/2023|0.4|3.63|17650000000|17650000000|1434.6999511719|1|2023-02-09|15/12/2022|1.2|4.35|16110000000|16110000000|1582|1|2022-10-20|15/09/2022|5.1|5.1|16800000000|16800000000|1669.3000488281|1|2022-07-27|15/06/2022|6.1|5.95|24370000000|24370000000|1668.4000244141|1|2022-04-26|15/03/2022|6.2|6.2|17070000000|17070000000|1531.4000244141|1|2022-01-28|15/12/2021|3.4|3.9|15810000000|15810000000|1507.1999511719|1|2021-10-27|15/09/2021|3.1|3.1|14260000000|14260000000|1663.9499511719|1|2021-07-28|15/06/2021|1.2|1.19|11180000000|11180000000|1421.3499755859|1|2021-04-27|15/03/2021|5.2|4.86|15440000000|15440000000|1143.25|1|2021-01-28|15/12/2020|3.2|3.39|12900000000|12900000000|1301.3000488281|1|2020-11-06|15/09/2020|0.2|0.1833|9010000000|9010000000|953.34997558594|1|2020-08-14|15/06/2020|-4.3|-4.31|5070000000|5070000000|986|1|2020-06-24|15/03/2020|1.6|2.05|14240000000|14240000000|1042.9000244141|1|2020-02-06|15/12/2019|4|4.01|14530000000|14530000000|1313.0500488281|1|2019-11-07|15/09/2019|4.38|4.36|15790000000|15790000000|1257.4499511719|1|2019-08-14|15/06/2019|6.2|7.61|20490000000|20490000000|1360.9499511719|1
2024-03-02 22:29:40|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|UNSP|INR|Consumer Non-Cyclicals|Beverages|India|INE854D01024|2957|United Spirits Ltd|830.05B|830050000000|1,169.00|985097|58.77|734.4-1182.15|1156-1180.6|1167.25|710055403|0.286|65.38|110.40B|110400000000|17.88|4|0.34|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1163.05|20|1350|910|45|2|41|0.0173|-0.0346|0.0411|-0.2801|0.0431|507.1717|10.1039|2024-05-24|15/03/2024||4.26||27190000000|1169|1|2024-01-23|15/12/2023|4.79|4.2|29890000000|33090000000|1108.75|1|2023-11-07|15/09/2023|4.69|4.14|28650000000|27930000000|1070.3499755859|1|2023-07-20|15/06/2023|3.27|2.4|53330000000|21500000000|970.95001220703|1|2023-05-18|15/03/2023|2.8|2.46|24940000000|23790000000|796.15002441406|1|2023-01-25|15/12/2022|1.5|3.45|27810000000|27150000000|816.70001220703|1|2022-10-23|15/09/2022|3.9|5.8|28800000000|25870000000|820.59997558594|1|2022-07-25|15/06/2022|3.4|2.44|21690000000|21960000000|843.95001220703|1|2022-05-28|15/03/2022|3.8|2.85|24350000000|24720000000|777.79998779297|1|2022-01-25|15/12/2021|4|4.07|28850000000|28140000000|855.34997558594|1|2021-10-27|15/09/2021|4.11|2.88|24470000000|24210000000|834.45001220703|1|2021-07-27|15/06/2021|0.78|1.35|16150000000|16540000000|657.65002441406|1|2021-05-20|15/03/2021|2.7|2.8|22240000000|21630000000|572.40002441406|1|2021-01-27|15/12/2020|3.2|3.02|24890000000|25610000000|635.04998779297|1|2020-11-03|15/09/2020|1.8|1.79|21460000000|18940000000|503.95001220703|1|2020-07-26|15/06/2020|-1.93|-1.77|10300000000|9110000000|598.79998779297|1|2020-05-26|15/03/2020|1.5|0.91|19940000000|22010000000|589.25|1|2020-01-28|15/12/2019|3.32|3.3|25930000000|26110000000|575.70001220703|1|2019-10-25|15/09/2019|2.3|4.03|22960000000|22820000000|608.95001220703|1|2019-07-22|15/06/2019|2.85|1.9|22180000000|21580000000|581.95001220703|1
2024-03-02 22:29:46|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|UPLL|INR|Basic Materials|Chemicals|India|INE628A01036|13000|UPL Ltd|357.33B|357330000000|476.05|3371755|-32.77|452.15-759.95|472.15-479.25|474.55|750607641|0.995|-54.28|455.89B|455890000000|-8.77|10|2.11|2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|578.08|27|1000|390|43|4|41|0.0103|0.2826|0.0518|0.2051|0.0673|21.5551|1.5432|2024-05-06|15/03/2024||4.72||162080000000|476.04998779297|1|2024-02-03|15/12/2023|-17.11|-1.33|98870000000|108130000000|533.65002441406|1|2023-10-29|15/09/2023|-2.54|5.72|101700000000|108730000000|558.65002441406|1|2023-08-21|15/06/2023|2.7|4.12|89630000000|101350000000|578.45001220703|1|2023-05-08|15/03/2023|10.68|21.47|167800000000|172660000000|714.84997558594|1|2023-01-31|15/12/2022|13.52|14.41|136790000000|132460000000|745.15002441406|1|2022-11-01|15/09/2022|10.83|11.14|125070000000|121740000000|730.20001220703|1|2022-07-31|15/06/2022|12.5|13.24|108210000000|95920000000|741.09997558594|1|2022-05-08|15/03/2022|18.04|17.1|158610000000|141110000000|786.84997558594|1|2022-01-30|15/12/2021|11.46|11.54|112970000000|102880000000|790.25|1|2021-10-29|15/09/2021|8.8|7.53|105670000000|96090000000|729.90002441406|1|2021-07-29|15/06/2021|8.08|7.71|85150000000|86280000000|814.65002441406|1|2021-05-12|15/03/2021|14.84|15.29|127960000000|127960000000|684.34997558594|1|2021-01-29|15/12/2020|10.4|10.6|91260000000|91140000000|565.45001220703|1|2020-10-30|15/09/2020|8.8|5.51|89390000000|83470000000|450.25|1|2020-07-31|15/06/2020|7.5|7.32|78330000000|78330000000|464.60000610352|1|2020-05-22|15/03/2020|10.3|10.29|111410000000|111390000000|366.79998779297|1|2020-02-07|15/12/2019|10.1|10|88920000000|89950000000|536.84997558594|1|2019-11-07|15/09/2019|6.2|7.1|78170000000|78170000000|606.59997558594|1|2019-07-31|15/06/2019|3.3|3.69|79060000000|79060000000|573.70001220703|1
2024-03-02 22:29:52|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|VARB|INR|Consumer Non-Cyclicals|Beverages|India|INE200M01021|11500|Varun Beverages Ltd|1.88T|1880000000000|1,448.00|2199365|111.81|633.42-1561.95|1422.3-1455.95|1417.85|1299349963|0.56|91.47|160.43B|160430000000|15.83|1.75|0.12|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1443|17|1732|880|30|4|28|0.0324|-0.6283|0.0011|4.0515|0.1918|150.9404|4.5236|2024-05-01|15/03/2024||||34620000000|1448|1|2024-02-05|15/12/2023|1|1.03|26680000000|26800000000|1285.75|1|2023-11-06|15/09/2023|4|5.14|38710000000|38830000000|951.84997558594|1|2023-08-03|15/06/2023|7.68|7.54|56110000000|56110000000|808.09997558594|1|2023-05-02|15/03/2023|3.31|3.57|38930000000|39010000000|1445.1999511719|0.5|2023-02-06|15/12/2022|0.6|0.75|22140000000|22140000000|1154.9000244141|0.5|2022-11-01|15/09/2022|2.95|6.21|31770000000|31520000000|1049.0400390625|0.5|2022-08-01|15/06/2022|6.05|10.76|49550000000|49540000000|882.70001220703|0.5|2022-04-28|15/03/2022|2.1|4.1|28280000000|28280000000|1036.440032959|0.33333333333333|2022-02-03|15/12/2021|0.2667|0.7|17340000000|17340000000|940.64996337891|0.33333333333333|2021-10-29|15/09/2021|2|8.1|23980000000|22010000000|823.41000366211|0.33333333333333|2021-08-02|15/06/2021|2.42|7.65|24500000000|24500000000|761.78997802734|0.33333333333333|2021-05-03|15/03/2021|1.03|3.1|22410000000|22410000000|950.53498077393|0.22222222222222|2021-02-16|15/12/2020|-0.1556|-0.675|13310000000|13310000000|944.95502471924|0.22222222222222|2020-11-03|15/09/2020|1.18|5.2|18030000000|18070000000|670.18496704102|0.22222222222222|2020-08-04|15/06/2020|1.09|4.9|16400000000|16400000000|683.8200302124|0.22222222222222|2020-05-05|15/03/2020|0.4222|1.6|16760000000|18080000000|616.6799697876|0.22222222222222|2020-02-07|15/12/2019|-0.4667|-2|12200000000|12230000000|776.25|0.22222222222222|2019-11-04|15/09/2019|0.6222|2.8|17400000000|17440000000|619.28997802734|0.22222222222222|2019-08-07|15/06/2019|4.93|15.4|28110000000|28190000000|605.29497528076|0.22222222222222
2024-03-02 22:29:59|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|VDAN|INR|Basic Materials|Metals \u0026 Mining|India|INE205A01025|8545|Vedanta Ltd|1.01T|1010000000000|273.05|12133397|-1.13|208-300.95|270.7-273.5|271.8|3713193964|1.42|21.33|1.45T|1450000000000|12.8|62.5|22.99|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|292|14|394|220|43|4|41|-0.0094|0.1565|1.4129|-0.0697|1.3778|8.958|4.2015|2024-05-09|15/03/2024||||361000000000|273.04998779297|1|2024-01-25|15/12/2023|5.38|3|349680000000|345160000000|262.54998779297|1|2023-11-05|15/09/2023|-4.8|2.7|385460000000|331100000000|232.75|1|2023-07-22|15/06/2023|7.06|2.25|333420000000|319920000000|278.25|1|2023-05-11|15/03/2023|5.04|8.55|372250000000|346470000000|285.89999389648|1|2023-01-26|15/12/2022|6.6|3.25|336910000000|338600000000|326.25|1|2022-10-28|15/09/2022|4.85|4.63|362370000000|353740000000|288.35000610352|1|2022-07-27|15/06/2022|11.84|15.7|382510000000|377430000000|241.39999389648|1|2022-04-27|15/03/2022|15.56|17.8|393420000000|370270000000|411.60000610352|1|2022-01-28|15/12/2021|11.31|11.95|336970000000|332360000000|328.20001220703|1|2021-10-29|15/09/2021|12.53|12.85|300480000000|292620000000|300.85000610352|1|2021-07-26|15/06/2021|11.55|10.8|281050000000|284340000000|267.79998779297|1|2021-05-13|15/03/2021|18.94|10.4|278740000000|249440000000|282.10000610352|1|2021-01-29|15/12/2020|8.15|6.95|224980000000|222820000000|162.75|1|2020-11-06|15/09/2020|5.33|2.34|208040000000|201450000000|94.25|1|2020-10-03|15/06/2020|2.77|3.90|156870000000|161430000000|137.44999694824|1|2020-06-06|15/03/2020|-5.17|5.4|195130000000|189690000000|105.30000305176|1|2020-01-31|15/12/2019|6.05|1.78|211260000000|209040000000|140.94999694824|1|2019-11-14|15/09/2019|5.83|2.31|217390000000|195470000000|148.39999389648|1|2019-07-26|15/06/2019|3.65|4.26|211670000000|205710000000|171.44999694824|1
2024-03-02 22:30:07|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|VODA|INR|Technology|Telecommunications Services|India|INE669E01016|9370|Vodafone Idea Ltd|710.73B|710730000000|14.6|442415996|104.32|5.7-18.4|14.3-14.65|14.2|48679820375|0.475|-2.29|425.08B|425080000000|-6.38|||2024-04-29|2024-04-29|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.5|19|14|1.5|43|4|41|-0.0368|0.1865|-0|-0.4368|0.0176|15.598|8.5493|2024-04-29|15/03/2024||-1.25||109640000000|14.60000038147|1|2024-01-29|15/12/2023|-1.44|-1.78|106730000000|108140000000|14.60000038147|1|2023-10-26|15/09/2023|-1.79|-2.7|107160000000|107010000000|10.85000038147|1|2023-08-13|15/06/2023|-2.01|-1.6|106560000000|105740000000|8.1000003814697|1|2023-05-25|15/03/2023|-1.53|-1.94|105320000000|106110000000|6.9499998092651|1|2023-02-14|15/12/2022|-2.49|-2.43|106210000000|106160000000|7.8499999046326|1|2022-11-02|15/09/2022|-2.34|-2.11|106150000000|105480000000|8.6499996185303|1|2022-08-03|15/06/2022|-2.3|-2.27|104100000000|103920000000|9.3999996185303|1|2022-05-10|15/03/2022|-2.25|-2.32|102400000000|103720000000|8.9499998092651|1|2022-01-21|15/12/2021|-2.52|-2.28|97170000000|97810000000|12.050000190735|1|2021-11-12|15/09/2021|-2.5|-2.57|94060000000|94050000000|9.8500003814697|1|2021-08-14|15/06/2021|-2.6|-2.3|91520000000|91500000000|6.3000001907349|1|2021-06-30|15/03/2021|-2.37|-2.19|96080000000|98390000000|10.10000038147|1|2021-02-13|15/12/2020|-2.17|-1.83|108940000000|109700000000|12.5|1|2020-10-28|15/09/2020|-2.51|-1.42|107910000000|109240000000|8.6999998092651|1|2020-08-06|15/06/2020|-8.86|-1.5|106590000000|110720000000|8.3000001907349|1|2020-07-01|15/03/2020|-2.06|-1.59|117540000000|116900000000|10.60000038147|1|2020-02-13|15/12/2019|-2.24|-1.51|110890000000|110720000000|4.5|1|2019-11-13|15/09/2019|-7.01|-1.5|108440000000|109610000000|4|1|2019-07-25|15/06/2019|-2.08|-1.33|115500000000|117370000000|9.9499998092651|1
2024-03-02 22:30:14|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|VOLT|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE226A01021|2576|Voltas Ltd.|367.23B|367230000000|1,109.85|1941583|18.13|745-1139.6|1085.35-1139.6|1085.35|330884740|0.38|131.65|112.35B|112350000000|8.43|4.25|0.39|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1064.6|36|1311|737|43|4|41|0.0044|0.1636|0.0177|0.0458|0.0563|18.5571|2.8117|2024-05-09|15/03/2024||7.54||36310000000|1109.8499755859|1|2024-01-29|15/12/2023|-0.92|2.38|26260000000|24230000000|1005.200012207|1|2023-10-18|15/09/2023|1.11|3.02|22930000000|21220000000|850.95001220703|1|2023-08-10|15/06/2023|3.91|4.92|33600000000|28670000000|849.45001220703|1|2023-04-26|15/03/2023|4.35|5.4|29570000000|29050000000|843.54998779297|1|2023-02-09|15/12/2022|0.8|0.4567|20060000000|20060000000|827.40002441406|1|2022-10-31|15/09/2022|-0.22|2.88|17680000000|17720000000|871.25|1|2022-08-02|15/06/2022|3.3|3.35|27680000000|27650000000|999.25|1|2022-05-05|15/03/2022|5.5|5.5|26670000000|26630000000|1144.6500244141|1|2022-02-11|15/12/2021|2.9|2.91|17940000000|17920000000|1238.75|1|2021-10-29|15/09/2021|3.1|3.13|16890000000|16860000000|1155.3000488281|1|2021-08-06|15/06/2021|3.7|3.7|17850000000|17820000000|1045.3000488281|1|2021-05-12|15/03/2021|7.2|7.19|26520000000|26480000000|1010.25|1|2021-02-12|15/12/2020|3.9|3.9|19950000000|19900000000|1103.1999511719|1|2020-11-06|15/09/2020|2.4|2.42|16130000000|16050000000|741.54998779297|1|2020-08-14|15/06/2020|2.5|2.49|12970000000|12900000000|618.54998779297|1|2020-05-29|15/03/2020|4.8|4.83|20900000000|20870000000|486.79998779297|1|2020-02-07|15/12/2019|2.63|2.79|14930000000|14920000000|683.25|1|2019-11-06|15/09/2019|3.4|3.3|14220000000|14200000000|679.5|1|2019-08-07|15/06/2019|5.9|5.78|26540000000|26310000000|617.79998779297|1
2024-03-02 22:30:21|04375|18466|/equities/whirlpool-of-india|NIFTY200|WHIR|INR|Consumer Cyclicals|Household Goods|India|INE716A01013|2668|Whirlpool of India Ltd|158.32B|158320000000|1,247.90|273038|-5.09|1186.1-1733|1241-1250|1240.6|126871830|0.438|78.34|67.68B|67680000000|15.93|5|0.4|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1295|11|1598|882|31|4|29|-0.0191|0.0232|0.0269|0.371|0.0483|94.2038|3.7586|2024-05-23|15/03/2024||7.7||18690000000|1247.9000244141|1|2024-02-02|15/12/2023|2.2|2.28|15360000000|15360000000|1344.9000244141|1|2023-11-03|15/09/2023|2.9|4.6|15220000000|17180000000|1605|1|2023-08-07|15/06/2023|5.95|5.96|20390000000|20390000000|1461.6999511719|1|2023-05-17|15/03/2023|4.9|4.94|16730000000|16590000000|1366.5500488281|1|2023-02-01|15/12/2022|1.9|1.67|13030000000|12630000000|1391.0999755859|1|2022-11-01|15/09/2022|3.8|3.64|16120000000|15710000000|1575.4499511719|1|2022-08-08|15/06/2022|6.6|6.6|20810000000|20390000000|1787.4000244141|1|2022-05-25|15/03/2022|6.3|6.55|17070000000|16830000000|1535.9000244141|1|2022-02-10|15/12/2021|3.4|3.4|15420000000|15020000000|1775.5500488281|1|2021-11-01|15/09/2021|6.4|8.1|16070000000|18280000000|2212.3000488281|1|2021-08-10|15/06/2021|1.8|1.87|13410000000|13410000000|2144.8500976562|1|2021-06-15|15/03/2021|9.8|9.93|17790000000|17790000000|2191.8000488281|1|2021-02-04|15/12/2020|5.1|8.55|14940000000|14940000000|2579.0500488281|1|2020-11-02|15/09/2020|10.1|7.05|16000000000|16000000000|2120.5|1|2020-08-06|15/06/2020|1.3|1.3|10270000000|10270000000|2093.75|1|2020-06-18|15/03/2020|6.9|9.43|13540000000|13350000000|2067.1499023438|1|2020-02-07|15/12/2019|5.8|5.8|12710000000|12710000000|2492.0500488281|1|2019-11-01|15/09/2019|9.82|9.87|13940000000|13940000000|2194.4499511719|1|2019-08-12|15/06/2019|15|15|19740000000|19740000000|1540|1
2024-03-02 22:30:27|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|WIPR|INR|Technology|Software \u0026 IT Services|India|INE075A01022|250000|Wipro Ltd|2.73T|2730000000000|522.85|9897214|33.77|352-545.9|522-524.8|519.1|5218383391|0.713|24.8|907.42B|907420000000|21.08|1|0.19|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|464.69|39|570|270|38|4|36|0.0037|0.3456|0.0161|-0.0005|0.0177|22.1861|2.6194|2024-04-25|15/03/2024||5.49||222400000000|522.84997558594|1|2024-01-12|15/12/2023|5.15|5.12|222050000000|222040000000|448.20001220703|1|2023-10-18|15/09/2023|5.04|5.41|225160000000|228690000000|411.39999389648|1|2023-07-13|15/06/2023|5.12|5.5|228310000000|229410000000|391.85000610352|1|2023-04-27|15/03/2023|4.12|5.74|231900000000|234100000000|374.54998779297|1|2023-01-13|15/12/2022|5.56|5.3|232290000000|234310000000|394.5|1|2022-10-11|15/09/2022|4.86|5.18|225400000000|226900000000|411.29998779297|1|2022-07-20|15/06/2022|4.67|5.39|215290000000|214190000000|405.64999389648|1|2022-04-29|15/03/2022|5.63|5.6|208600000000|208640000000|522.54998779297|1|2022-01-12|15/12/2021|5.42|5.55|203140000000|202670000000|694.15002441406|1|2021-10-13|15/09/2021|5.36|5.2|196700000000|193020000000|659.09997558594|1|2021-07-15|15/06/2021|5.9|5.17|182520000000|177120000000|561.70001220703|1|2021-04-15|15/03/2021|5.38|5.07|162450000000|159550000000|418.95001220703|1|2021-01-13|15/12/2020|5.17|4.49|156700000000|154870000000|457.70001220703|1|2020-10-13|15/09/2020|4.32|4.33|151480000000|151100000000|377.5|1|2020-07-14|15/06/2020|4.19|3.7|149130000000|148560000000|227.60000610352|1|2020-04-15|15/03/2020|4.07|4.25|157110000000|156090000000|189.19999694824|1|2020-01-14|15/12/2019|4.3|4.2|154710000000|154250000000|254.80000305176|1|2019-10-15|15/09/2019|4.2|3.85|151260000000|149010000000|243.44999694824|1|2019-07-17|15/06/2019|3.96|3.89|147160000000|147670000000|260|1
2024-03-02 22:30:34|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|YESB|INR|Financials|Banking Services|India|INE528G01035|27517|Yes Bank Ltd|726.34B|726340000000|25.25|403639615|42.57|14.4-32.85|24.85-25.35|24.95|28766093794|0.611|71.94|110.02B|110020000000|0.351|||2024-04-26|2024-04-26|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|16|12|19|12|48|4|46|0.0066|5.0972|0.182|0.0752|0.0948|48.7385|41.8089|2024-04-26|15/03/2024||0.12|||25.25|1|2024-01-29|15/12/2023|0.08|0.08|32110000000|38740000000|24.85000038147|1|2023-10-20|15/09/2023|0.08|0.1133|31350000000|36340000000|17.049999237061|1|2023-07-21|15/06/2023|0.12|0.1067|75840000000|33900000000|17.700000762939|1|2023-04-28|15/03/2023|0.1|0.115|31880000000|32110000000|15.60000038147|1|2023-01-22|15/12/2022|0.02|0.14|31140000000|30780000000|19.75|1|2022-10-23|15/09/2022|0.06|0.2|29110000000|29110000000|16.049999237061|1|2022-07-22|15/06/2022|0.12|0.14|26320000000|27080000000|14.300000190735|1|2022-04-29|15/03/2022|0.15|0.1|27010000000|26270000000|13.64999961853|1|2022-01-21|15/12/2021|0.11|0.09|24980000000|25270000000|13.800000190735|1|2021-10-22|15/09/2021|0.09|-247.49|22900000000|21640000000|14.300000190735|1|2021-07-22|15/06/2021|0.08|-0.04|24590000000|18430000000|12.949999809265|1|2021-05-01|15/03/2021|-1.51|-0.05|48050000000|29380000000|14.550000190735|1|2021-01-21|15/12/2020|0.06|-0.195|37580000000|24140000000|17.64999961853|1|2020-10-22|15/09/2020|0.06|-0.215|26800000000|22380000000|12.949999809265|1|2020-07-27|15/06/2020|0.04|-0.18|25290000000|18270000000|13.64999961853|1|2020-05-07|15/03/2020|-5.61|-8.3|18710000000|31750000000|26.299999237061|1|2020-03-12|15/12/2019|-72.77|-0.5|6270000000|24460000000|28.799999237061|1|2019-11-01|15/09/2019|-2.46|-1.96|31320000000|29520000000|70.400001525879|1|2019-07-16|15/06/2019|0.49|-0.32|35540000000|32810000000|93.199996948242|1
2024-03-02 22:30:40|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|ZEE|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE256A01028|3182|Zee Entertainment Enterprises Ltd.|152.15B|152150000000|158.4|37960540|-20.81|152.5-299.7|156.8-159.8|155.3|960519420|0.558|-148.04|86.42B|86420000000|-1.07|||2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|193.25|21|350|140|43|4|41|0.0085|-0.0913|0.0754|9.2609|0.0431|520.2834|4.9446|2024-05-23|15/03/2024||1.23||21150000000|158.39999389648|1|2024-02-13|15/12/2023|0.85|0.8893|20460000000|20850000000|187.89999389648|1|2023-11-09|15/09/2023|1.4|1.28|24380000000|24380000000|259.70001220703|1|2023-08-09|15/06/2023|0.0036|0.39|19840000000|19840000000|238.35000610352|1|2023-05-25|15/03/2023|0.18|1.16|21120000000|21120000000|180.80000305176|1|2023-02-13|15/12/2022|0.3|0.8375|21110000000|21080000000|226.35000610352|1|2022-11-11|15/09/2022|1.2|1.34|20280000000|20280000000|261.70001220703|1|2022-08-12|15/06/2022|1.1|1.14|18460000000|18460000000|248.05000305176|1|2022-05-26|15/03/2022|2.82|2.48|23230000000|23230000000|229.10000610352|1|2022-02-02|15/12/2021|3.3|3.3|21130000000|21210000000|289.60000610352|1|2021-11-11|15/09/2021|3|2.96|19790000000|19790000000|317.35000610352|1|2021-08-06|15/06/2021|2.3|2.3|17750000000|17750000000|201.60000610352|1|2021-05-20|15/03/2021|2.96|2.96|19660000000|19660000000|192.64999389648|1|2021-02-04|15/12/2020|4.2|4.31|27290000000|27290000000|244.19999694824|1|2020-11-02|15/09/2020|2|2.03|17230000000|17230000000|187.89999389648|1|2020-07-24|15/03/2020|-6.8|3.59|19510000000|19210000000|158.94999694824|1|2020-07-21|15/06/2020|1.48|1.2|13120000000|12970000000|154.75|1|2020-01-21|15/12/2019|4|3.91|20490000000|20490000000|270.75|1|2019-10-17|15/09/2019|6.1|5.46|21220000000|21220000000|259.64999389648|1|2019-07-23|15/06/2019|4.82|4.91|20080000000|20080000000|364.04998779297|1
2024-03-02 22:30:47|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2670|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3152740001|6426|ABC-Mart Inc|632.17B|632170000000|2,553.0|893092|-62.18|2272.5-8270|2533-2571.5|2565.5|247616781|0.162|16|333.83B|333830000000|158.94|65.3333|2.56|2024-04-10|2024-04-10|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|2878.9|9|3350|2600|37|4|35|-0.0067|-0.5811|0.0066|0.137|0.0187|188.9423|5.9957|2024-04-10|15/02/2024||35.66||87320000000|2553|1|2024-01-10|15/11/2023|35.4|28.79|82860000000|81220000000|2488.5|1|2023-10-11|15/08/2023|36.89|31.47|80890000000|80290000000|2670|1|2023-07-12|15/05/2023|48.09|121.15|88580000000|83050000000|23109|0.33333333333333|2023-04-12|15/02/2023|38.57|67.77|81510000000|74300000000|21030|0.33333333333333|2023-01-11|15/11/2022|29.84|64.21|72380000000|67730000000|21630|0.33333333333333|2022-10-12|15/08/2022|25.44|60.37|67020000000|65350000000|20520|0.33333333333333|2022-07-13|15/05/2022|28.34|66.64|69170000000|68680000000|17130|0.33333333333333|2022-04-13|15/02/2022|12.07|78.82|63380000000|67370000000|14505|0.33333333333333|2022-01-12|15/11/2021|15.88|70.27|59270000000|62550000000|14760|0.33333333333333|2021-10-13|15/08/2021|20.56|43.94|58680000000|59810000000|18120|0.33333333333333|2021-07-14|15/05/2021|21.7|58.15|62630000000|62030000000|19350|0.33333333333333|2021-04-14|15/02/2021|36.11|38.98|59840000000|60750000000|18810|0.33333333333333|2021-01-13|15/11/2020|19.14|211.43|58280000000|57300000000|16560|0.33333333333333|2020-10-14|15/08/2020|18.11|59.88|58540000000|60030000000|16860|0.33333333333333|2020-07-28|15/05/2020|4.27|118.88|43610000000|44350000000|18300|0.33333333333333|2020-04-08|15/02/2020|27.12|86.12|69270000000|69280000000|15210|0.33333333333333|2020-01-08|15/11/2019|24.52|72.7|62940000000|64750000000|22590|0.33333333333333|2019-10-09|15/08/2019|28.71|84.69|65510000000|66350000000|20400|0.33333333333333|2019-07-04|15/05/2019|39.63|115.11|74650000000|74250000000|21000|0.33333333333333
2024-03-02 22:30:54|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|8572|JPY|Financials|Banking Services|Japan|JP3108600002|5333|Acom Co Ltd|585.13B|585130000000|373.5|1905300|10.5|314-406.4|373.2-377.8|372.3|1566614048|0.335|11.24|288.72B|288720000000|33.39|12|3.21|2024-05-09|2024-05-09|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|372.5|2|390|355|37|4|35|-0.0093|-0.9556|0.0165|-1.4362|0.008|8.7968|2.5903|2024-05-09|15/03/2024||||73800000000|373.5|1|2024-01-31|15/12/2023|9.21||74690000000|73000000000|375|1|2023-11-09|15/09/2023|8.63||73370000000|71700000000|344.10000610352|1|2023-07-28|15/06/2023|8.79||70930000000|69580000000|363.20001220703|1|2023-05-11|15/03/2023|6.76||69700000000|68570000000|334|1|2023-01-31|15/12/2022|7.22||68990000000|67720000000|323|1|2022-11-08|15/09/2022|10.49||68550000000|67880000000|321|1|2022-07-28|15/06/2022|10.59||66510000000|64660000000|346|1|2022-05-13|15/03/2022|5.80||65220000000|65220000000|327|1|2022-01-31|15/12/2021|4.75||65500000000|65410000000|320|1|2021-11-09|15/09/2021|12.27|12.3|65960000000|65960000000|378|1|2021-07-29|15/06/2021|12.72||65470000000|64460000000|481|1|2021-05-13|15/03/2021|8.1|9|65300000000|65300000000|456|1|2021-01-29|15/12/2020|14.5|11|66080000000|65100000000|470|1|2020-11-05|15/09/2020|14|11|67470000000|66700000000|473|1|2020-07-30|15/06/2020|13.8||67470000000|69500000000|394|1|2020-05-14|15/03/2020|-3.26||69760000000|69020000000|457|1|2020-01-30|15/12/2019|12.51||69700000000|69980000000|532|1|2019-11-05|15/09/2019|11.77||69560000000|68740000000|436|1|2019-07-29|15/06/2019|17.02||69740000000|68920000000|380|1
2024-03-02 22:31:00|04381|946144|/equities/adeka-corp|TOPIX500|4401|JPY|Basic Materials|Chemicals|Japan|JP3114800000|5494|Adeka Corp|320.08B|320080000000|3,134.0|236212|40.41|2129-3160|3072-3136|3084|102130204|0.891|17.23|393.65B|393650000000|181.34|80|2.55|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3602.9|7|4000|3400|37|4|35|0.012|0|-0.0063|0.0984|0.0251|12.2577|0.6629|2024-05-09|15/03/2024||||113700000000|3134|1|2024-02-09|15/12/2023|57.81||98830000000|101560000000|2829.5|1|2023-11-10|15/09/2023|53.17||93060000000|95440000000|2496|1|2023-08-09|15/06/2023|50.03||94600000000|99700000000|2758|1|2023-05-12|15/03/2023|20.42||107160000000|107160000000|2305|1|2023-02-10|15/12/2022|45.87||99710000000|105310000000|2150|1|2022-11-11|15/09/2022|37.39||94760000000|100150000000|2203|1|2022-08-10|15/06/2022|59.58||101720000000|94970000000|2447|1|2022-05-13|15/03/2022|44.89||102010000000|96990000000|2319|1|2022-02-10|15/12/2021|81.82||92620000000|83850000000|2519|1|2021-11-12|15/09/2021|45.83||84340000000|81440000000|2558|1|2021-08-11|15/06/2021|57.65||84060000000|76300000000|2275|1|2021-05-13|15/03/2021|58.3||113240000000|113240000000|2053|1|2021-02-12|15/12/2020|45.32||75210000000|70830000000|1854|1|2020-11-13|15/09/2020|25.36||70780000000|69400000000|1478|1|2020-08-12|15/06/2020|30.08||67850000000|65700000000|1517|1|2020-07-10|15/03/2020|49.51||85760000000|89630000000|1430|1|2020-02-14|15/12/2019|40.72||72200000000|80810000000|1601|1|2019-11-13|15/09/2019|26.25||76020000000|80850000000|1642|1|2019-08-09|15/06/2019|31.21||70160000000|78400000000|1399|1
2024-03-02 22:31:06|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6857|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3122400009|6544|Advantest Corp.|5.26T|5260000000000|7,119.0|13940429|160.05|2555-7456|6966-7133|6910|738175672|1.04|67.53|498.14B|498140000000|105.46|33.75|0.47|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6618.8|18|8500|4400|42|4|40|0.0102|-0.5741|0.0374|1.5831|0.1524|158.51|2.9383|2024-04-25|15/03/2024||26.08||131900000000|7119|1|2024-01-31|15/12/2023|28.75|21.74|133230000000|120790000000|5850|1|2023-10-31|15/09/2023|22.69|23.16|116260000000|115120000000|4002|1|2023-07-26|15/06/2023|12.49|117.99|101250000000|115860000000|20504.80078125|0.25|2023-04-26|15/03/2023|41.56|166.24|147390000000|147390000000|11890|0.25|2023-01-31|15/12/2022|38.87|168.58|137990000000|135090000000|9420|0.25|2022-10-27|15/09/2022|45.49|161.26|138860000000|133590000000|7410|0.25|2022-07-28|15/06/2022|48.04|138.73|135940000000|118950000000|7620|0.25|2022-04-27|15/03/2022|34.77|139.27|116830000000|116830000000|8520|0.25|2022-01-27|15/12/2021|33.03|114.75|112080000000|101850000000|9470|0.25|2021-10-28|15/09/2021|20.28|108.89|90870000000|100100000000|9140|0.25|2021-07-28|15/06/2021|24.61|91.48|97120000000|93630000000|9470|0.25|2021-04-27|15/03/2021|42.34|165.25|90620000000|90610000000|10560|0.25|2021-01-28|15/12/2020|15.33|51.89|78070000000|67340000000|8830|0.25|2020-10-29|15/09/2020|17.61|52.56|77380000000|70250000000|5470|0.25|2020-07-30|15/06/2020|13.29|54.74|66730000000|71220000000|6750|0.25|2020-04-24|15/03/2020|18.74|51.81|68200000000|63270000000|4984.7998046875|0.25|2020-01-29|15/12/2019|15.05|38.23|69920000000|58540000000|6160|0.25|2019-10-30|15/09/2019|18.53|42.41|71590000000|61410000000|5640|0.25|2019-07-24|15/06/2019|15.27|38.49|66170000000|59240000000|3330|0.25
2024-03-02 22:31:13|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8267|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3388200002|160404|Aeon Co., Ltd.|2.99T|2990000000000|3,500.0|2066349|39.58|2467.5-3697|3490-3568|3575|855648473|0.203|69|9.42T|9420000000000|50.78|36|1.03|2024-04-10|2024-04-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2681.2|8|3900|1550|43|4|40|-0.0071|-0.9732|-0.0179|-0.3031|0.0282|-16.9905|0.2168|2024-07-03|15/05/2024||||2440000000000|3500|1|2024-04-10|15/02/2024||23.03||2456060000000|3500|1|2024-01-12|15/11/2023|-6.27|-11.7|2314520000000|2290880000000|3328|1|2023-10-11|15/08/2023|6.55|0.32|2386540000000|2338030000000|3043|1|2023-07-12|15/05/2023|20.72|6.55|2324800000000|2295000000000|3004|1|2023-04-12|15/02/2023|29.43|44.54|2395020000000|2313760000000|2567|1|2023-01-13|15/11/2022|-25.25|2.84|2234600000000|2234600000000|2668|1|2022-10-05|15/08/2022|-1.61|12.56|2283960000000|2255720000000|2784.5|1|2022-07-06|15/05/2022|22.88|5.91|2203230000000|2198150000000|2372.5|1|2022-04-08|15/02/2022|12.85|30.02|2265390000000|2265390000000|2579|1|2022-01-12|15/11/2021|-16.02|-11.36|2105650000000|2110550000000|2640|1|2021-10-06|15/08/2021|-0.48|-1.66|2191700000000|2186690000000|2801.5|1|2021-07-07|15/05/2021|5.91|-4.85|2153220000000|2136330000000|2985|1|2021-04-09|15/02/2021|-9.98|37.53|2211370000000|2211370000000|3190|1|2021-01-13|15/11/2020|-6.09|-11.88|2122010000000|2106420000000|3387|1|2020-10-07|15/08/2020|-4.08|59.37|2194250000000|2213940000000|2927.5|1|2020-07-08|15/05/2020|-63.92|-9.5|2076280000000|2013170000000|2558|1|2020-04-10|15/02/2020|32.49|32.49|2217200000000|2217200000000|2161.5|1|2020-01-10|15/11/2019|-12.04|-5.94|2096790000000|2090000000000|2261|1|2019-10-09|15/08/2019|9.66|17.04|2173870000000|2038150000000|2025|1
2024-03-02 22:31:21|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|8570|JPY|Financials|Banking Services|Japan|JP3131400008|19313|Aeon Financial Service Co Ltd|283.21B|283210000000|1,312.0|872368|2.42|1165-1366|1306.5-1323|1306.5|215864236|0.566|16.55|449.80B|449800000000|79.43|53|4.04|2024-05-09|2024-05-09|sell|buy|neutral|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|1360|9|1550|1140|39|4|37|-0.0171|24.7481|0.0449|0.1439|0.009|13.0144|0.9076|2024-05-09|15/02/2024||41.71||130460000000|1312|1|2024-01-11|15/11/2023|7.5|39.48|118210000000|124430000000|1315|1|2023-10-10|15/08/2023|16.87|33.6|120960000000|119340000000|1271|1|2023-07-11|15/05/2023|16.66|26.03|116600000000|111360000000|1278|1|2023-04-11|15/02/2023|38.4|31.71|120610000000|120610000000|1236|1|2023-01-12|15/11/2022|19.38|32.92|109570000000|110020000000|1415|1|2022-10-04|15/08/2022|47.66|37.9|114610000000|110270000000|1417|1|2022-07-05|15/05/2022|36.68|31|106970000000|108990000000|1287|1|2022-04-07|15/02/2022|36.44|21.89|121920000000|121910000000|1208|1|2022-01-12|15/11/2021|19.42|19.15|110770000000|130460000000|1332|1|2021-10-06|15/08/2021|30.06|25.38|115760000000|121330000000|1413|1|2021-07-07|15/05/2021|54.05|29.95|122210000000|110950000000|1420|1|2021-04-09|15/02/2021|35.23|35.39|125750000000|125760000000|1435|1|2021-01-13|15/11/2020|39.72|27.07|130880000000|119140000000|1308|1|2020-10-07|15/08/2020|11.87|17.61|120720000000|111850000000|1036|1|2020-10-05|15/09/2020||||114838000000|989|1|2020-07-08|15/05/2020|-5.01|14.03|109960000000|100940000000|1172|1|2020-07-06|15/06/2020||||110056000000|1156|1|2020-04-10|15/02/2020|55.18|49.32|101160000000|96060000000|1073|1|2020-02-14|15/12/2019|47.33|59.28|120160000000|120080000000|1797|1
2024-03-02 22:31:28|04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|8905|JPY|Real Estate|Real Estate Operations|Japan|JP3131430005|3801|Aeon Mall Co Ltd|395.27B|395270000000|1,737.0|1105403|-1.19|1661-1904.5|1732.5-1746|1749|227556305|0.393|22.85|417.50B|417500000000|75.92|50|2.88|2024-04-09|2024-04-09|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|1776.7|6|2000|1600|38|4|35|-0.0105|-0.1062|0.0083|0.131|0.0227|20.6951|1.3346|2024-07-02|15/05/2024||37.12||110400000000|1737|1|2024-04-09|15/02/2024||42.36||112090000000|1737|1|2024-01-11|15/11/2023|18.48|23.92|103050000000|105270000000|1813.5|1|2023-10-10|15/08/2023|18.16|35.65|105280000000|104650000000|1791.5|1|2023-07-11|15/05/2023|28|33.36|105530000000|104030000000|1861|1|2023-04-11|15/02/2023|11.28|33.1|103640000000|103640000000|1743|1|2023-01-12|15/11/2022|14.53|21.49|100500000000|84410000000|1685|1|2022-10-04|15/08/2022|3.94|6.4|97940000000|86690000000|1594|1|2022-07-05|15/05/2022|27.36|22.43|96170000000|85360000000|1675|1|2022-04-07|15/02/2022|12.4|16.14|83530000000|87080000000|1659|1|2022-01-11|15/11/2021|15.92|40.15|79190000000|86000000000|1630|1|2021-10-05|15/08/2021|17.38|9.76|77890000000|80860000000|1717|1|2021-07-06|15/05/2021|39.02|31.46|76210000000|76130000000|1745|1|2021-04-08|15/02/2021|12.02|3.21|78000000000|76410000000|1914|1|2021-01-12|15/11/2020|27.54|19.48|76630000000|74500000000|1707|1|2020-10-06|15/08/2020|11.48|-1.75|73260000000|70910000000|1596|1|2020-07-07|15/05/2020|-59.23|-17.93|52790000000|62350000000|1427|1|2020-04-09|15/02/2020|47.19|45.44|83570000000|83570000000|1260|1|2020-01-09|15/11/2019|28.4|31.23|79500000000|80100000000|1961|1|2019-10-08|15/08/2019|39.78|38.61|80380000000|80740000000|1675|1
2024-03-02 22:31:34|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5201|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3112000009|57609|AGC Inc|1.14T|1140000000000|5,377.0|1077720|6.9|4715-5711|5354-5387|5353|212178501|0.606|17.63|2.02T|2020000000000|304.73|210|3.91|2024-05-08|2024-05-08|sell|buy|buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|5930|9|6500|4600|31|4|29|0.0069|-0.0468|0.0218|-0.38|0.0211|5.1086|0.571|2024-05-08|15/03/2024||||500200000000|5377|1|2024-02-07|15/12/2023|||535420000000|535420000000|5596|1|2023-11-02|15/09/2023|79.76||498500000000|509200000000|5203|1|2023-08-02|15/06/2023|85.3||496110000000|513860000000|5140|1|2023-05-12|15/03/2023|99.91||489210000000|460350000000|5140|1|2023-02-08|15/12/2022|-459.72|97.3|537020000000|537020000000|4695|1|2022-11-02|15/09/2022|124.3|116.7|520510000000|500760000000|4670|1|2022-08-02|15/06/2022|183.43|119.9|505670000000|472410000000|4805|1|2022-05-10|15/03/2022|137.83|99.1|472670000000|420740000000|4880|1|2022-02-08|15/12/2021|-25.4|-25.4|463880000000|463890000000|5040|1|2021-11-01|15/09/2021|296.16|151.2|422170000000|399990000000|5670|1|2021-08-02|15/06/2021|158.21|58.7|417770000000|433020000000|4665|1|2021-05-07|15/03/2021|130.12|92.1|393570000000|380320000000|4995|1|2021-02-05|15/12/2020|86.8|47.3|399540000000|399560000000|3790|1|2020-10-28|15/09/2020|9.34|12.6|358230000000|336280000000|3210|1|2020-07-31|15/06/2020|-9.47|-11.8|297040000000|293050000000|3030|1|2020-05-18|15/03/2020|61.17|36.2|357500000000|336930000000|2672|1|2020-02-05|15/12/2019|70.3|58.2|394290000000|394290000000|3730|1|2019-10-30|15/09/2019|-15.39|54.6|386260000000|375610000000|3635|1|2019-07-30|15/06/2019|75.33|86.4|375870000000|374180000000|3645|1
2024-03-02 22:31:40|04387|949910|/equities/aica-kogyo|TOPIX500|4206|JPY|Basic Materials|Chemicals|Japan|JP3100800006|4963|Aica Kogyo|228.5B|228500000000|3,572.0|160522|15.04|2950-3589|3554-3589|3556|63970927|0.327|18.13|236.11B|236110000000|196.94|111|3.11|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4136.7|3|4400|3810|37|4|35|0.0046|0|0.0197|0.2808|0.0193|22.6672|1.1571|2024-04-25|15/03/2024||||62400000000|3572|1|2024-01-31|15/12/2023|76.15||61570000000|60390000000|3402|1|2023-10-30|15/09/2023|66.47||58810000000|62200000000|3342|1|2023-07-27|15/06/2023|49.06||54500000000|57100000000|3165|1|2023-04-28|15/03/2023|5.27||61240000000|61240000000|3030|1|2023-02-10|15/12/2022|51.39||63110000000|58300000000|3060|1|2022-10-28|15/09/2022|55.9||62080000000|55280000000|3145|1|2022-07-29|15/06/2022|44.72||55620000000|52510000000|3070|1|2022-05-09|15/03/2022|55.10||61740000000|61740000000|2985|1|2022-01-27|15/12/2021|49.88||54120000000|49350000000|3240|1|2021-10-27|15/09/2021|55.38||53160000000|50700000000|3530|1|2021-07-28|15/06/2021|40.52||45490000000|45350000000|4020|1|2021-04-30|15/03/2021|55.77||50230000000|50230000000|3845|1|2021-01-29|15/12/2020|50.92||46470000000|43950000000|3555|1|2020-10-29|15/09/2020|35.04||40560000000|42700000000|3595|1|2020-07-31|15/06/2020|23.04||37360000000|36950000000|3510|1|2020-04-30|15/03/2020|41.08||50630000000|50630000000|3050|1|2020-01-29|15/12/2019|53.11||49020000000|49550000000|3470|1|2019-11-01|15/09/2019|58.22||48290000000|50000000000|3465|1|2019-07-25|15/06/2019|42.6||43560000000|46000000000|3550|1
2024-03-02 22:31:47|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|9627|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3105250009|10561|Ain Pharmaciez Inc|164.49B|164490000000|4,682.0|197620|-15.94|4023-6100|4640-4747|4738|35132486|0.045|15.28|381.27B|381270000000|304.21|60|1.28|2024-06-04|2024-06-04|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|5287.5|4|6880|4300|37|4|34|-0.0191|-0.0164|-0.0071|0.0949|0.0204|29.9926|0.8256|2024-06-04|15/04/2024||74.02||101900000000|4682|1|2024-03-01|15/01/2024|98.85|74.02|102630000000|101320000000|4738|1|2023-12-06|15/10/2023|88.73|27.33|99070000000|99440000000|4467|1|2023-09-01|15/07/2023|60.93|38.99|94650000000|91660000000|5203|1|2023-06-02|15/04/2023|74.19|75.07|94840000000|94330000000|5750|1|2023-03-03|15/01/2023|80.4|84.22|92700000000|93480000000|5570|1|2022-12-02|15/10/2022|59.77|75.05|89730000000|90210000000|6700|1|2022-09-02|15/07/2022|48.53|54.47|81470000000|82180000000|7820|1|2022-06-03|15/04/2022|24.53|81.02|81640000000|84920000000|5820|1|2022-03-04|15/01/2022|82.21|77.34|81640000000|81840000000|6360|1|2021-12-03|15/10/2021|57.58|52.47|77960000000|77750000000|6050|1|2021-09-02|15/07/2021|37.1|44.11|75010000000|74680000000|7480|1|2021-06-04|15/04/2021|59.9|64.54|77170000000|77170000000|6540|1|2021-03-02|15/01/2021|54.92|96.45|74780000000|77190000000|7050|1|2020-12-03|15/10/2020|50.34|64.89|73890000000|75380000000|7030|1|2020-09-01|15/07/2020|23.9|42.91|71460000000|72640000000|6860|1|2020-06-04|15/04/2020|58.41|58.72|72530000000|73580000000|6750|1|2020-03-04|15/01/2020|70.24|108.01|74230000000|75780000000|6500|1|2019-12-03|15/10/2019|67.23|80.95|73390000000|73950000000|6880|1|2019-08-30|15/07/2019|63.24|69.59|72460000000|71690000000|5550|1
2024-03-02 22:31:54|04389|946132|/equities/air-water-inc|TOPIX500|4088|JPY|Basic Materials|Chemicals|Japan|JP3160670000|20109|Air Water Inc|499.09B|499090000000|2,188.0|459892|32.05|1621-2228.5|2153.5-2196|2160.5|228103645||11.15|1.02T|1020000000000|196.33|60|2.74|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2444|5|3300|1970|37|4|35|0.0025|0.0268|-0.095|0.1597|0.0162|13.3655|0.5286|2024-05-08|15/03/2024||45.1||295500000000|2188|1|2024-02-09|15/12/2023|60.27|55.9|267690000000|280000000000|2022|1|2023-11-09|15/09/2023|44.66|47.5|246940000000|256130000000|1864.5|1|2023-08-03|15/06/2023|31.39||230040000000|247330000000|2001.5|1|2023-05-10|15/03/2023|61.41||280100000000|280100000000|1743|1|2023-02-08|15/12/2022|44.73||261100000000|261150000000|1551|1|2022-11-09|15/09/2022|36.36||238950000000|245300000000|1672|1|2022-08-04|15/06/2022|35.69||224720000000|231870000000|1792|1|2022-05-12|15/03/2022|39.2|39.2|241700000000|232980000000|1681|1|2022-02-10|15/12/2021|51.07||227410000000|226050000000|1732|1|2021-11-05|15/09/2021|43.93||213200000000|216100000000|1781|1|2021-08-05|15/06/2021|47.18|19.6|206400000000|200000000000|1690|1|2021-05-12|15/03/2021|48.42||220200000000|224090000000|1900|1|2021-02-10|15/12/2020|46.46||212000000000|213570000000|1747|1|2020-11-12|15/09/2020|27.51||194160000000|199980000000|1636|1|2020-08-06|15/06/2020|19.57|36.5|180260000000|185460000000|1424|1|2020-05-28|15/03/2020|30.48|44.4|217000000000|217000000000|1561|1|2020-02-13|15/12/2019|54.68|48.5|206730000000|211600000000|1543|1|2019-11-07|15/09/2019|25.79||202040000000|203000000000|2083|1|2019-08-09|15/06/2019|36.48||183310000000|190000000000|1644|1
2024-03-02 22:32:01|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7259|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3102000001|116649|Aisin Seiki Ltd|1.54T|1540000000000|5,700.0|875717|49.41|3400-5981|5612-5721|5647|269534543|0.779|18.78|4.92T|4920000000000|302.21|170|2.98|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5454.2|13|7000|3900|37|4|35|0.0017|0.0222|-0.0218|-0.1118|0.0228|5.8574|0.3154|2024-04-26|15/03/2024||142.85||1192830000000|5700|1|2024-02-02|15/12/2023|-8.33|134.03|1274040000000|1257160000000|5593|1|2023-10-30|15/09/2023|106.31|162.6|1262980000000|1214280000000|5474|1|2023-07-28|15/06/2023|152.08|146.52|1191720000000|1151980000000|4679|1|2023-04-27|15/03/2023|52.16|52.16|1191690000000|1191690000000|3680|1|2023-02-03|15/12/2022|-30.83|165.9|1104520000000|1128830000000|3765|1|2022-10-28|15/09/2022|38.16|120.83|1108730000000|1079700000000|3890|1|2022-07-29|15/06/2022|80.28|90.29|997890000000|1001510000000|4080|1|2022-04-28|15/03/2022|156.07|143.1|1049060000000|1049060000000|3720|1|2022-02-02|15/12/2021|139.3|142.59|1003660000000|981480000000|4125|1|2021-10-29|15/09/2021|60.53|83.51|887200000000|893090000000|4315|1|2021-07-30|15/06/2021|170.75|125.03|977530000000|931610000000|4720|1|2021-04-28|15/03/2021|246.91|111|1021310000000|1021630000000|3890|1|2021-02-02|15/12/2020|217.38|114.39|1048500000000|987880000000|3355|1|2020-10-29|15/09/2020|114.33|62.68|900720000000|876600000000|3395|1|2020-07-31|15/06/2020|-186.66|-116.53|555270000000|621390000000|3035|1|2020-04-30|15/03/2020|-83.9|-63.18|912770000000|912770000000|2916|1|2020-01-31|15/12/2019|60.44|46.99|958050000000|963730000000|3545|1|2019-10-31|15/09/2019|48.17|57.3|950710000000|945880000000|3875|1|2019-07-31|15/06/2019|64.57|84.38|963060000000|988760000000|3640|1
2024-03-02 22:32:11|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2802|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3119600009|34615|Ajinomoto Co., Inc.|2.88T|2880000000000|5,555.0|1871259|27.41|4344-6279|5473-5594|5503|518893257|-0.035|30.75|1.40T|1400000000000|181.72|74|1.33|2024-05-09|2024-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5937.5|12|7300|4500|42|4|40|0.0034|-2.5415|-0.05|-0.6299|0.0198|12.1828|1.1878|2024-05-09|15/03/2024||44.86||366710000000|5555|1|2024-02-06|15/12/2023|59.84|60.48|379640000000|392950000000|6053|1|2023-11-06|15/09/2023|37.03|43.04|348480000000|357180000000|5641|1|2023-08-04|15/06/2023|51.77||339520000000|344550000000|5502|1|2023-05-11|15/03/2023|16.5|16.5|332400000000|332400000000|4814|1|2023-01-31|15/12/2022|54.93|51.92|366870000000|353450000000|4224|1|2022-11-07|15/09/2022|35.95|38.03|338230000000|315490000000|4126|1|2022-07-29|15/06/2022|51.71|39.87|321620000000|313750000000|3520|1|2022-05-11|15/03/2022|-10.16|-17.31|295120000000|295120000000|3013|1|2022-01-31|15/12/2021|50.65|21.74|303970000000|296830000000|3190|1|2021-11-04|15/09/2021|58.7|29.04|273890000000|273890000000|3420|1|2021-07-30|15/06/2021|40.23|31.64|276340000000|258670000000|2833|1|2021-05-10|15/03/2021|-5.92|-5.92|276510000000|276510000000|2286|1|2021-01-29|15/12/2020|47.41|13.19|283560000000|285500000000|2451.5|1|2020-11-04|15/09/2020|26.09|13.03|263460000000|258250000000|2154.5|1|2020-07-30|15/06/2020|40.78|16.39|247930000000|247090000000|1722|1|2020-05-25|15/03/2020|-7.91|-7.9|268240000000|268230000000|1898|1|2020-01-31|15/12/2019|29.34|29.03|293080000000|300760000000|1773|1|2019-11-06|15/09/2019|-17.13|25.06|271840000000|280990000000|2078.5|1|2019-07-30|15/06/2019|30.06|24.63|266880000000|276040000000|1786|1
2024-03-02 22:32:19|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2784|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3126340003|11772|Alfresa Holdings Corp|416.46B|416460000000|2,225.0|387927|33.71|1671-2643.5|2201-2254|2236.5|187175017|0.067|13.67|2.83T|2830000000000|162.72|69|3.1|2024-05-13|2024-05-13|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|2250|4|2600|1850|37|4|35|-0.0026|0.2343|-0.0686|0.1907|0.009|16.4471|0.1531|2024-05-13|15/03/2024||38.32||680300000000|2225|1|2024-02-08|15/12/2023|47.63|37.42|751950000000|756080000000|2394.5|1|2023-11-07|15/09/2023|40.14|33.57|718800000000|705590000000|2450|1|2023-08-08|15/06/2023|20.15||709060000000|673620000000|2253|1|2023-05-15|15/03/2023|54.18||648130000000|651370000000|2028|1|2023-02-07|15/12/2022|38.64||715520000000|691600000000|1582|1|2022-11-07|15/09/2022|24.1||675300000000|645120000000|1598|1|2022-08-05|15/06/2022|10.5||657120000000|650350000000|1670|1|2022-05-16|15/03/2022|65.60||620250000000|610450000000|1724|1|2022-02-07|15/12/2021|55.79||676690000000|681600000000|1688|1|2021-11-04|15/09/2021|17.7||645120000000|620160000000|1607|1|2021-08-05|15/06/2021|15.32||643590000000|641000000000|1727|1|2021-05-14|15/03/2021|25.6||617710000000|616420000000|1746|1|2021-02-08|15/12/2020|37.73||690340000000|676700000000|2146|1|2020-11-05|15/09/2020|25.45||645120000000|661440000000|1971|1|2020-08-05|15/06/2020|26.98||650010000000|666100000000|2231|1|2020-05-12|15/03/2020|58.00||635660000000|631350000000|2092|1|2020-02-07|15/12/2019|46.61||695700000000|698700000000|2345|1|2019-11-06|15/09/2019|48.38||690120000000|642970000000|2496|1|2019-08-05|15/06/2019|37.27||677030000000|669900000000|2589|1
2024-03-02 22:32:25|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|6770|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3126400005|36900|Alps Electric Co., Ltd.|231.9B|231900000000|1,128.0|1739208|-12.63|1000-1329|1101-1131.5|1100|205583383|0.921|-7.7|967.86B|967860000000|-146.11|30|2.66|2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1180.9|11|1450|850|42|4|40|0.0188|-0.1407|-0.0354|1.5054|0.0352|19.4893|0.5225|2024-04-30|15/03/2024||21.53||222490000000|1128|1|2024-01-30|15/12/2023|-131.78|34.97|260350000000|255350000000|1293.5|1|2023-10-30|15/09/2023|44.2|38.78|256500000000|252840000000|1216.5|1|2023-07-28|15/06/2023|-11.55|-13.64|218510000000|209840000000|1232|1|2023-04-28|15/03/2023|-49.65|43.01|232500000000|232500000000|1205|1|2023-01-31|15/12/2022|17.98|53.75|246330000000|241560000000|1302|1|2022-10-28|15/09/2022|72.03|42.76|249310000000|229310000000|1121|1|2022-07-29|15/06/2022|12.67|12.27|204980000000|202750000000|1383|1|2022-04-28|15/03/2022|41.02|24.78|209540000000|209530000000|1122|1|2022-01-28|15/12/2021|60.71|38.17|225860000000|207940000000|1026|1|2021-10-28|15/09/2021|31.49|41.44|192660000000|217060000000|1174|1|2021-07-29|15/06/2021|-20.98|6.09|174800000000|174080000000|1147|1|2021-04-30|15/03/2021|-8.68|-1.51|184290000000|184270000000|1298|1|2021-01-28|15/12/2020|33.37|31.48|212940000000|209800000000|1580|1|2020-10-30|15/09/2020|0.58|0.1629|185320000000|181470000000|1580|1|2020-07-31|15/06/2020|-44.56|-35.8|135470000000|139740000000|1352|1|2020-05-08|15/03/2020|-46.77|13.47|177670000000|182400000000|1049|1|2020-01-30|15/12/2019|-3.14|46.47|204760000000|218790000000|2337|1|2019-10-30|15/09/2019|34.25|40.2|222420000000|222500000000|2187|1|2019-07-30|15/06/2019|-5.39|6.72|205720000000|206690000000|1912|1
2024-03-02 22:32:32|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|6113|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3122800000|8958|Amada Co., Ltd.|571.22B|571220000000|1,696.0|1271144|36.33|1177-1702.5|1656-1702.5|1662.5|336803643|0.885|15.32|392.00B|392000000000|110.63|57|3.51|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1880|6|2300|1600|43|4|40|0.0119|0.0896|-0.0288|0.3608|0.1026|18.405|1.2943|2024-05-09|15/03/2024||||114100000000|1696|1|2024-02-08|15/12/2023|24.36||98170000000|96400000000|1589|1|2023-11-09|15/09/2023|30.2||100530000000|98690000000|1470.5|1|2023-08-08|15/06/2023|26.95||86520000000|79970000000|1373.5|1|2023-05-12|15/03/2023|29.11||106780000000|95650000000|1279|1|2023-02-09|15/12/2022|20.25||89500000000|87270000000|1137|1|2022-11-10|15/09/2022|32.09||95370000000|91710000000|1067|1|2022-08-05|15/06/2022|16.81||74030000000|75070000000|1055|1|2022-05-12|15/03/2022|21.77||95500000000|95500000000|1014|1|2022-02-10|15/12/2021|20.24||75260000000|78530000000|1124|1|2021-11-11|15/09/2021|25.85||79720000000|83550000000|1131|1|2021-08-06|15/06/2021|12.02|12|62180000000|63980000000|1139|1|2021-05-12|15/03/2021|13.9||78730000000|78720000000|1203|1|2021-02-10|15/12/2020|7.22||58200000000|53650000000|1273|1|2020-11-11|15/09/2020|13.8||65840000000|59970000000|948|1|2020-08-07|15/06/2020|18.48|18.5|47680000000|47580000000|775|1|2020-05-20|15/03/2020|15.68||91760000000|91780000000|980|1|2020-02-07|15/12/2019|12.79||73410000000|74950000000|1191|1|2019-11-07|15/09/2019|27.17||90070000000|85590000000|1243|1|2019-08-09|15/06/2019|10.25|10.3|64870000000|66120000000|1078|1
2024-03-02 22:32:39|04395|952375|/equities/amano-corp|TOPIX500|6436|JPY|Technology|Office Equipment|Japan|JP3124400007|5083|Amano Corp|259.3B|259300000000|3,616.0|147715|41.42|2357-3881|3611-3683|3662|71709683|0.408|18.56|148.33B|148330000000|195.04|120|3.32|2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3750|2|4200|3300|36|4|34|0.0151|-0.0065|0.0212|0.6986|0.0292|28.4394|1.4438|2024-04-24|15/03/2024||||45700000000|3616|1|2024-02-01|15/12/2023|49.26||37630000000|32200000000|3411|1|2023-10-27|15/09/2023|55.4||38320000000|38310000000|3109|1|2023-07-27|15/06/2023|21.44||31840000000|29200000000|2965.5|1|2023-04-26|15/03/2023|68.74||40540000000|38480000000|2735|1|2023-02-01|15/12/2022|35.28||31810000000|30000000000|2368|1|2022-10-28|15/09/2022|40.1||32830000000|32420000000|2533|1|2022-07-27|15/06/2022|10.42||27620000000|26120000000|2552|1|2022-04-26|15/03/2022|57.16||35430000000|35430000000|2081|1|2022-02-01|15/12/2021|31.03||27680000000|28960000000|2291|1|2021-10-28|15/09/2021|37.94||29800000000|29550000000|2673|1|2021-07-27|15/06/2021|5.43||25530000000|27100000000|2825|1|2021-04-26|15/03/2021|34.2||33070000000|33070000000|2728|1|2021-02-01|15/12/2020|26.1||27290000000|26660000000|2432|1|2020-10-28|15/09/2020|32.23||27850000000|28020000000|2508|1|2020-07-27|15/06/2020|4.57||25390000000|23000000000|2233|1|2020-04-24|15/03/2020|45.72||37490000000|41430000000|2435|1|2020-01-31|15/12/2019|33.07||30720000000|32410000000|3160|1|2019-10-28|15/09/2019|43.6||34430000000|33360000000|3225|1|2019-07-26|15/06/2019|19.01||30440000000|29250000000|3030|1
2024-03-02 22:32:46|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|9202|JPY|Industrials|Passenger Transportation Services|Japan|JP3429800000|40507|ANA Holdings Inc|1.53T|1530000000000|3,244.0|2329920|16.67|2681-3510|3241-3271|3264|470112838|0.505|8.66|1.99T|1990000000000|374.98|30|0.92|2024-04-26|2024-04-26|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3725|13|4500|3300|42|4|40|0.0043|3.4322|-0.0381|2.7569|0.0295|15.589|0.9555|2024-04-26|15/03/2024||-12.87||494240000000|3244|1|2024-01-31|15/12/2023|118.82|88.02|540850000000|533820000000|3229|1|2023-10-31|15/09/2023|133.66|94.23|541700000000|528240000000|2916|1|2023-07-28|15/06/2023|65.51|38.4|461030000000|465480000000|3397|1|2023-04-27|15/03/2023|57.14|28.81|448830000000|448820000000|2930|1|2023-02-02|15/12/2022|91.55|48.12|467940000000|461790000000|2873.5|1|2022-10-31|15/09/2022|39.42|36.76|440300000000|436430000000|2861.5|1|2022-08-01|15/06/2022|2.13|-39.36|350420000000|347380000000|2473|1|2022-04-28|15/03/2022|-86.8|-35.38|282280000000|282280000000|2407|1|2022-02-01|15/12/2021|-8.5|-45.35|306920000000|285220000000|2402.5|1|2021-10-29|15/09/2021|-101.3|-60.52|232210000000|251140000000|2659|1|2021-07-30|15/06/2021|-108.77|-131.01|198910000000|222270000000|2586|1|2021-04-30|15/03/2021|-235.56|-243.06|201070000000|201070000000|2477|1|2021-01-29|15/12/2020|-339.66|-196.15|235780000000|230150000000|2275|1|2020-10-27|15/09/2020|-238.1|-247.08|170230000000|231160000000|2365|1|2020-07-29|15/06/2020|-325.29|-366.11|121610000000|154060000000|2283.5|1|2020-04-28|15/03/2020|-174.37|-163.46|392050000000|392070000000|2365.5|1|2020-01-30|15/12/2019|88.66|92.75|526190000000|534790000000|3464|1|2019-10-29|15/09/2019|135.6|169.11|555470000000|567610000000|3714|1|2019-07-30|15/06/2019|34.12|36.13|500510000000|495290000000|3653|1
2024-03-02 22:32:53|04397|946220|/equities/anritsu-corp|TOPIX500|6754|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3128800004|4144|Anritsu Corp|174.86B|174860000000|1,328.0|983525|6.24|969.6-1376.5|1300-1333|1287|131673393|0.212|25.04|107.02B|107020000000|52.75|40|3.01|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1196|8|1615|910|37|4|35|-0|-0.0026|-0.065|0.0974|0.0086|161.554|1.9309|2024-04-25|15/03/2024||28.61||32230000000|1328|1|2024-01-30|15/12/2023|8.6|21.28|26890000000|28800000000|1340.5|1|2023-10-30|15/09/2023|21.19|16.79|28150000000|26720000000|995.20001220703|1|2023-07-28|15/06/2023|1.9|21.23|22740000000|25540000000|1235|1|2023-04-28|15/03/2023|26.5|30.01|29240000000|29460000000|1228|1|2023-01-30|15/12/2022|8.7|28.42|27720000000|27720000000|1269|1|2022-10-28|15/09/2022|16.55|24.66|27780000000|29000000000|1633|1|2022-07-28|15/06/2022|21.7|20.59|26180000000|24600000000|1536|1|2022-04-28|15/03/2022|34.3|37.05|29520000000|29520000000|1620|1|2022-01-27|15/12/2021|20|28.7|24630000000|28020000000|1573|1|2021-10-28|15/09/2021|24.67|28.86|27440000000|27430000000|2094|1|2021-07-29|15/06/2021|15.16|23.7|23790000000|25600000000|2069|1|2021-04-27|15/03/2021|41.18|31.45|29370000000|32750000000|2364|1|2021-01-28|15/12/2020|24.62|19.1|24400000000|27250000000|2747|1|2020-10-29|15/09/2020|25.8|18.4|26470000000|26660000000|2442|1|2020-07-30|15/06/2020|25.58|20.1|25690000000|24100000000|2408|1|2020-04-27|15/03/2020|36.74|20.11|30600000000|29150000000|2119|1|2020-01-30|15/12/2019|26.57|18.07|26610000000|26540000000|2055|1|2019-10-30|15/09/2019|20.96|14.46|26570000000|26360000000|2169|1|2019-07-30|15/06/2019|12.93|12.7|23240000000|23210000000|1957|1
2024-03-02 22:32:59|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|8304|JPY|Financials|Banking Services|Japan|JP3711200000|2442|Aozora Bank, Ltd.|313.2B|313200000000|2,681.0|3844473|2.48|2020-3301|2681-2769.5|2748.5|116822309|0.489|-14.52|64.29B|64290000000|-185.76|152|5.67|2024-05-15|2024-05-15|neutral|sell|strong_sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|2175.7|7|2750|1600|43|4|41|-0.0133|1.0581|1.0733|-0.7169|0.2369|11.6063|2.6876|2024-05-15|15/03/2024||37.13||5200000000|2681|1|2024-02-01|15/12/2023|-229.03|44.01|148820000000|21500000000|3257|1|2023-11-13|15/09/2023|45.17|48.97|26780000000|21600000000|3006|1|2023-08-02|15/06/2023|57.98|42.92|66800000000|17400000000|2892.5|1|2023-05-17|15/03/2023|-59.86|-47.9|56930000000|5300000000|2503|1|2023-02-03|15/12/2022|2.75|70.3|30920000000|20300000000|2560|1|2022-11-11|15/09/2022|60.09|108.95|44620000000|31900000000|2581|1|2022-08-01|15/06/2022|71.69|72.8|50830000000|25100000000|2775|1|2022-05-16|15/03/2022|54.99|55|20500000000|25350000000|2591|1|2022-01-31|15/12/2021|78.32|64.15|33410000000|23140000000|2614|1|2021-11-12|15/09/2021|67.51|58.38|30100000000|24480000000|2648|1|2021-08-02|15/06/2021|99.02|60.7|22700000000|21710000000|2462|1|2021-05-13|15/03/2021|52.3|52.3|23300000000|20300000000|2373|1|2021-02-01|15/12/2020|58.93|65.38|38860000000|22400000000|1926|1|2020-11-16|15/09/2020|65.77|65.64|55200000000|22620000000|1770|1|2020-07-31|15/06/2020|63.85|57.08|21300000000|20620000000|1807|1|2020-05-14|15/03/2020|-13.8|15.88|20470000000|22700000000|1946|1|2020-01-30|15/12/2019|81.44|65.11|45670000000|20880000000|2854|1|2019-11-14|15/09/2019|71.67|92.36|41400000000|21690000000|2828|1|2019-08-01|15/06/2019|101.87|75.11|47390000000|21570000000|2498|1
2024-03-02 22:33:06|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2815|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3125800007|1061|Ariake Japan Co Ltd|169.44B|169440000000|5,320.0|66498|10.83|4365-5720|5270-5380|5280|31848957|0.006|27.37|58.35B|58350000000|194.04|102|1.92|2024-05-10|2024-05-10|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5566.7|3|6000|5000|36|4|34|0.0065|-0.0627|-0.0554|0.235|0.0185|29.0685|4.0562|2024-05-10|15/03/2024||51.81||14600000000|5320|1|2024-02-09|15/12/2023|35.32|60.74|16830000000|16830000000|4580|1|2023-11-10|15/09/2023|45.37|46.04|14370000000|14720000000|4980|1|2023-08-04|15/06/2023|58.73|58.7|13500000000|13500000000|5209|1|2023-05-12|15/03/2023|54.6|48.82|13650000000|14250000000|5380|1|2023-02-08|15/12/2022|51.92|45.94|15640000000|15180000000|4445|1|2022-11-10|15/09/2022|43.86|45.17|13310000000|13080000000|5310|1|2022-08-05|15/06/2022|50.07|58.59|13100000000|13660000000|5270|1|2022-05-12|15/03/2022|68.54|59.08|13530000000|13330000000|5050|1|2022-02-04|15/12/2021|65.85|0.00|14060000000|0.00|6050|1|2021-11-09|15/09/2021|55.1|64.27|12440000000|13030000000|7150|1|2021-08-06|15/06/2021|52.52|59.25|12630000000|12300000000|6480|1|2021-05-13|15/03/2021|62.89|71.45|12890000000|12960000000|6390|1|2021-02-05|15/12/2020|65.77|71.23|14130000000|13880000000|6870|1|2020-11-11|15/09/2020|50.48|53.35|11690000000|12140000000|7170|1|2020-08-05|15/06/2020|49.57|47.26|10980000000|9420000000|6780|1|2020-05-13|15/03/2020|67.2|71.05|12710000000|12790000000|6280|1|2020-02-07|15/12/2019|75.94|75.7|14160000000|14520000000|7380|1|2019-11-08|15/09/2019|58.45|66.37|12950000000|13310000000|8400|1|2019-08-02|15/06/2019|61.63|62.06|12500000000|11760000000|6760|1
2024-03-02 22:33:12|04400|952550|/equities/as-one-corp|TOPIX500|7476|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3131300000|668|As One Corp|188.22B|188220000000|5,199.0|65137|-5.3|4548-6040|5190-5333|5218|36203527|0.517|24.47|94.15B|94150000000|212.78|112|2.15|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7000|3|7400|6600|36|4|34|0.0077|0|0.0205|0.0512|0.0297|83.3719|3.2306|2024-05-10|15/03/2024||||27440000000|5199|1|2024-01-31|15/12/2023|51.69||24540000000|24770000000|5620|1|2023-10-31|15/09/2023|49.29||22380000000|22600000000|4706|1|2023-07-31|15/06/2023|48.81||21740000000|21260000000|5580|1|2023-05-12|15/03/2023|62.91||25500000000|25580000000|5850|1|2023-01-31|15/12/2022|57.62||23320000000|21320000000|5800|1|2022-10-31|15/09/2022|52.09||22130000000|21510000000|6300|1|2022-07-29|15/06/2022|46.44||20470000000|20140000000|6330|1|2022-05-13|15/03/2022|69.6||25180000000|23420000000|6090|1|2022-01-31|15/12/2021|47.09||21320000000|21310000000|5590|1|2021-10-29|15/09/2021|32.39||20400000000|20280000000|31800|0.25|2021-07-30|15/06/2021|87.01||20060000000|18740000000|30460|0.25|2021-05-14|15/03/2021|130.15||24860000000|23560000000|25640|0.25|2021-01-29|15/12/2020|53.54||21460000000|18680000000|32020|0.25|2020-10-30|15/09/2020|71.35||18340000000|18100000000|29400|0.25|2020-07-31|15/06/2020|65.51||16950000000|16200000000|22540|0.25|2020-05-12|15/03/2020|103.79||20970000000|20280000000|19960|0.25|2020-01-31|15/12/2019|70.12||16820000000|17610000000|19840|0.25|2019-10-31|15/09/2019|78.78||16950000000|16110000000|35920|0.25|2019-07-31|15/06/2019|66.91||15640000000|16340000000|37040|0.25
2024-03-02 22:33:19|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2502|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3116000005|29920|Asahi Group Holdings, Ltd.|2.61T|2610000000000|5,160.0|1937417|6.06|4583-5973|5108-5195|5133|506679259|0.665|16.01|2.77T|2770000000000|323.82|121|2.34|2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|6756.9|13|7900|6300|42|4|40|0.0028|0.1292|-0.0516|2.0991|0.0452|61.0085|1.0803|2024-05-10|15/03/2024||55.06||584100000000|5160|1|2024-02-13|15/12/2023|61.3|61.3|746090000000|746050000000|5551|1|2023-11-10|15/09/2023|132.7|110.31|770000000000|755780000000|5672|1|2023-08-09|15/06/2023|90.45|81.71|696670000000|702830000000|5509|1|2023-05-12|15/03/2023|39.41|26.64|556340000000|557080000000|5231|1|2023-02-14|15/12/2022|73.2|71.52|661180000000|661150000000|4309|1|2022-11-10|15/09/2022|113.41|102.24|698600000000|678370000000|4274|1|2022-08-09|15/06/2022|103.92|81.53|654480000000|640330000000|4625|1|2022-05-16|15/03/2022|8.58|35.81|496860000000|490270000000|4764|1|2022-02-15|15/12/2021|57.1|55.25|615790000000|614120000000|4849|1|2021-11-10|15/09/2021|89.29|103.07|586710000000|597710000000|5065|1|2021-08-10|15/06/2021|91.03|74.57|576930000000|566840000000|4990|1|2021-05-14|15/03/2021|65.5|40.81|456670000000|447510000000|4787|1|2021-02-12|15/12/2020|23.89|25.59|556380000000|556420000000|4446|1|2020-11-05|15/09/2020|106.73|55.67|597100000000|543020000000|3378|1|2020-08-05|15/06/2020|47.71|43.68|465160000000|427530000000|3570|1|2020-05-11|15/03/2020|18.2|35.23|409130000000|410430000000|3700|1|2020-02-13|15/12/2019|64.06|64.09|538500000000|533580000000|5195|1|2019-11-05|15/09/2019|112.04|112.84|566700000000|580170000000|5428|1|2019-08-01|15/06/2019|101.08|93.29|554460000000|554690000000|4735|1
2024-03-02 22:33:26|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|7747|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3110650003|10187|Asahi Intecc Co Ltd|848.02B|848020000000|3,111.0|841846|37.23|2186-3149|3058-3130|3111|271625722|0.639|54.4|99.01B|99010000000|56.89|11.99|0.52|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3403.1|14|3800|2800|31|4|29|0.0205|-0.1428|-0.0079|0.3483|0.0403|116.3976|11.2866|2024-05-15|15/03/2024||18.25||25250000000|3111|1|2024-02-14|15/12/2023|13.78|14.18|25630000000|23890000000|2969|1|2023-11-14|15/09/2023|22.37|17.26|28710000000|24860000000|2642|1|2023-08-14|15/06/2023|6.14|6.96|20330000000|20700000000|2808.5|1|2023-05-15|15/03/2023|16.6|14.63|24340000000|22560000000|2544|1|2023-02-14|15/12/2022|12.61|14.46|22780000000|22950000000|2255|1|2022-11-11|15/09/2022|14.91|15.2|22660000000|21860000000|2392|1|2022-08-12|15/06/2022|11.53|11.53|21060000000|21060000000|2440|1|2022-05-13|15/03/2022|9.12|13.52|18980000000|19510000000|2326|1|2022-02-14|15/12/2021|11.23|8.2|19580000000|18430000000|1939|1|2021-11-12|15/09/2021|12.31|12.71|18120000000|18390000000|2835|1|2021-08-13|15/06/2021|9.45|9.45|16700000000|16780000000|2983|1|2021-05-14|15/03/2021|11.21|10.86|16500000000|15810000000|2771|1|2021-02-12|15/12/2020|7.13|8.7|13890000000|14910000000|3355|1|2020-11-13|15/09/2020|9.95|8.86|14410000000|14110000000|3405|1|2020-08-14|15/06/2020|2.35|2.35|11140000000|11140000000|3085|1|2020-05-15|15/03/2020|11.98|13.29|14460000000|15680000000|2837|1|2020-02-14|15/12/2019|9.99|12.33|15440000000|16030000000|3095|1|2019-11-14|15/09/2019|13.67|12.39|15510000000|15760000000|3070|1|2019-08-09|15/06/2019|5.01|6.98|14450000000|14450000000|2853|1
2024-03-02 22:33:32|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3407|JPY|Basic Materials|Chemicals|Japan|JP3111200006|48897|Asahi Kasei Corp.|1.49T|1490000000000|1,074.0|4022786|13.03|893.5-1127.5|1043.5-1079|1041.5|1386174250|0.748|-15.07|2.75T|2750000000000|-71.27|36|3.35|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1100|9|1350|970|42|4|40|-0.003|0.0139|-0.052|-2.3676|0.035|30.1173|0.668|2024-05-10|15/03/2024||18.77||746180000000|1074|1|2024-02-07|15/12/2023|20|33.4|718220000000|710990000000|1111.5|1|2023-11-07|15/09/2023|15.33|15.17|695190000000|688620000000|953.70001220703|1|2023-08-03|15/06/2023|6.92|11.9|650740000000|653480000000|969.20001220703|1|2023-05-10|15/03/2023|-113.47|-120.9|686070000000|666110000000|966|1|2023-02-08|15/12/2022|10.33|18.55|689190000000|703350000000|964.5|1|2022-11-09|15/09/2022|15.78|23.98|680790000000|687800000000|983.90002441406|1|2022-08-04|15/06/2022|21.5|22.38|670440000000|648700000000|1068|1|2022-05-13|15/03/2022|15.26|24.27|636570000000|636600000000|1058.5|1|2022-02-09|15/12/2021|35.59|38.53|643700000000|623390000000|1086|1|2021-11-05|15/09/2021|32.33|22.36|597620000000|603510000000|1213.5|1|2021-08-06|15/06/2021|33.46|22.6|583430000000|551180000000|1200.5|1|2021-05-13|15/03/2021|-0.1507|-1.42|569400000000|569400000000|1155|1|2021-02-09|15/12/2020|23.92|16.52|547270000000|497870000000|1242.5|1|2020-11-06|15/09/2020|23.93|21.57|534230000000|523980000000|913.5|1|2020-08-04|15/06/2020|9.79|6.07|455160000000|436670000000|767.59997558594|1|2020-05-12|15/03/2020|0.07|14.21|563100000000|563100000000|766.59997558594|1|2020-02-07|15/12/2019|18.72|17.6|519890000000|531750000000|1191|1|2019-11-06|15/09/2019|38.51|30.37|566540000000|561780000000|1253.5|1|2019-08-02|15/06/2019|17.52|23.25|502100000000|512020000000|1095.5|1
2024-03-02 22:33:39|04404|946263|/equities/asics-corp|TOPIX500|7936|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3118000003|8886|Asics Corp|1.17T|1170000000000|6,392.0|1540514|77.8|3345-6474|6303-6474|6368|183235970|1.3|32.91|570.46B|570460000000|192.52|65|1.02|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6477.1|8|7300|5840|35|4|33|0.0174|0.2683|-0.0423|-0.6765|0.0232|14.1406|0.98|2024-05-08|15/03/2024||||165500000000|6392|1|2024-02-09|15/12/2023|-27.34|-62.67|122360000000|122360000000|4663|1|2023-11-10|15/09/2023|84.51|44.76|158030000000|152590000000|5096|1|2023-08-08|15/06/2023|46.31|25.61|137780000000|126300000000|4278|1|2023-05-10|15/03/2023|89.05|66.08|152300000000|130270000000|3945|1|2023-02-10|15/12/2022|-18.34|-9.54|121530000000|121520000000|3110|1|2022-11-11|15/09/2022|52.87|43.72|137990000000|133390000000|2429|1|2022-08-12|15/06/2022|26.41|4.33|119750000000|119060000000|2638|1|2022-05-11|15/03/2022|47.67|32.79|105330000000|102500000000|1877|1|2022-02-10|15/12/2021|-52.85|-55.07|81880000000|78790000000|2439|1|2021-11-05|15/09/2021|36.73|22.45|112730000000|109150000000|2935|1|2021-08-13|15/06/2021|10.2|-5.39|102930000000|92450000000|2610|1|2021-05-13|15/03/2021|57.3|7.45|106550000000|91510000000|1749|1|2021-02-12|15/12/2020|-69.42|-31.92|80580000000|76680000000|1976|1|2020-11-06|15/09/2020|15.65|-1.88|101310000000|85670000000|1318|1|2020-08-13|15/06/2020|-32.96|-29.4|61560000000|58060000000|1443|1|2020-05-22|15/03/2020|-1.33|5.81|85340000000|89730000000|1097|1|2020-02-14|15/12/2019|0.9|2.62|91880000000|91890000000|1430|1|2019-11-01|15/09/2019|7.63|26.7|98960000000|104080000000|1868|1|2019-08-02|15/06/2019|6.02|5.24|88500000000|92470000000|1145|1
2024-03-02 22:33:44|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|4503|JPY|Healthcare|Pharmaceuticals|Japan|JP3942400007|14484|Astellas Pharma Inc.|3T|3000000000000|1,674.5|8029500|-12.03|1591-2360.5|1655-1679.5|1651.5|1792986423|0.294|715.81|1.54T|1540000000000|2.34|70|4.18|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2252|15|3500|1500|42|4|40|0.0034|0.0383|0.0007|-0.1757|0.0301|6.7319|2.2803|2024-04-24|15/03/2024||5.57||384810000000|1674.5|1|2024-02-05|15/12/2023|10.4|16.77|421930000000|387260000000|1680|1|2023-11-01|15/09/2023|-0.8|25.57|392150000000|354900000000|1900|1|2023-08-01|15/06/2023|18.46|29.84|374990000000|361640000000|2080.5|1|2023-04-27|15/03/2023|-25.19|-20.83|354300000000|356980000000|1989.5|1|2023-02-06|15/12/2022|26.56|39.24|402180000000|389460000000|1889.5|1|2022-10-31|15/09/2022|39.28|32.9|380390000000|370540000000|2028|1|2022-08-01|15/06/2022|13.59|20.86|381790000000|344840000000|2087.5|1|2022-04-27|15/03/2022|16|22.73|323010000000|323010000000|2042|1|2022-02-02|15/12/2021|32.86|33.64|340630000000|349590000000|1861.5|1|2021-10-29|15/09/2021|22.09|27.03|325520000000|330610000000|1947|1|2021-07-30|15/06/2021|16.56|24.93|326140000000|317240000000|1907|1|2021-04-27|15/03/2021|9.74|16.35|317840000000|315220000000|1649|1|2021-01-29|15/12/2020|32.35|29.69|325430000000|330210000000|1707.5|1|2020-10-30|15/09/2020|12.07|29.99|308510000000|317540000000|1461.5|1|2020-08-04|15/06/2020|27.14|30.25|306970000000|315960000000|1714.5|1|2020-05-14|15/03/2020|3.19|21.47|312310000000|300400000000|1790.5|1|2020-01-31|15/12/2019|32.8|30.02|338070000000|323940000000|1905|1|2019-10-31|15/09/2019|37.13|29.48|316340000000|300620000000|1842.5|1|2019-07-30|15/06/2019|31.03|27.18|334130000000|313370000000|1523.5|1
2024-03-02 22:33:51|04406|953004|/equities/autobacs-seven|TOPIX500|9832|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3172500005|4477|Autobacs Seven Co Ltd|129.34B|129340000000|1,659.0|208232|14.1|1409-1681|1659-1673.5|1675|77960276|0.403|13.92|237.73B|237730000000|119.39|60|3.62|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|-0.0016|0|0|1.2368|0.0354|48.3706|0.6018|2024-05-07|15/03/2024|||||1659|1|2024-01-31|15/12/2023|50.89||67760000000||1587.5|1|2023-10-31|15/09/2023|48.67||54210000000||1538.5|1|2023-07-31|15/06/2023|17.26||57670000000||1549.5|1|2023-05-09|15/03/2023|2.58||58090000000||1527|1|2023-01-31|15/12/2022|49.89||71050000000||1426|1|2022-10-31|15/09/2022|17.89||54240000000||1398|1|2022-07-29|15/06/2022|22.52||52850000000||1407|1|2022-05-10|15/03/2022|10.93||56650000000||1398|1|2022-01-31|15/12/2021|54.29||68390000000||1369|1|2021-10-29|15/09/2021|10.32||51270000000||1506|1|2021-07-30|15/06/2021|13.5||52280000000||1584|1|2021-05-10|15/03/2021|-4.02||49020000000||1481|1|2021-01-29|15/12/2020|62.71||71720000000||1420|1|2020-10-30|15/09/2020|24.94||54690000000||1355|1|2020-07-31|15/06/2020|4.66||45030000000||1304|1|2020-05-20|15/03/2020|-30.97||44760000000||1281|1|2020-01-31|15/12/2019|42.63||65610000000||1603|1|2019-10-30|15/09/2019|25.18||60510000000||1755|1|2019-07-31|15/06/2019|10.22||50520000000||1804|1
2024-03-02 22:33:59|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|6845|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3937200008|10086|Azbil Corp|580.62B|580620000000|4,407.0|371986|23.97|3350-5183|4366-4446|4391|131750460||18.62|292.68B|292680000000|235.36|73|1.66|2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|4833.3|6|5400|4400|37|4|35|0.0129|-0.0423|-0.0525|-0.32|0.0214|8.2483|1.5886|2024-05-10|15/03/2024||80.08||83640000000|4407|1|2024-02-08|15/12/2023|54.89|42.8|73470000000|71310000000|4603|1|2023-11-07|15/09/2023|62.08|45.13|70680000000|68420000000|4810|1|2023-08-08|15/06/2023|27.81|14.95|61210000000|59100000000|4282|1|2023-05-12|15/03/2023|82.94|78.36|87330000000|88350000000|3910|1|2023-02-07|15/12/2022|33.55|41.41|70070000000|69840000000|3650|1|2022-11-08|15/09/2022|29.58|33.6|64940000000|64970000000|4045|1|2022-08-04|15/06/2022|15.19|14.47|56060000000|55880000000|4115|1|2022-05-13|15/03/2022|64.71|69.54|77220000000|77220000000|3755|1|2022-02-03|15/12/2021|36.76|43|63940000000|66830000000|4625|1|2021-11-02|15/09/2021|35.4|31.45|61900000000|64670000000|4985|1|2021-08-05|15/06/2021|14.58|15.92|53490000000|54180000000|4485|1|2021-05-14|15/03/2021|59.09|58.52|72590000000|72590000000|4195|1|2021-02-04|15/12/2020|40.12|33.91|62830000000|63820000000|5320|1|2020-11-05|15/09/2020|28.52|29.76|59430000000|60860000000|4345|1|2020-08-06|15/06/2020|15.19|10.22|51980000000|51650000000|3545|1|2020-05-20|15/03/2020|62.39|58.15|76360000000|76360000000|2718|1|2020-02-05|15/12/2019|36.21|33.18|64400000000|65380000000|2989|1|2019-11-01|15/09/2019|31.67|30.1|64290000000|65250000000|3025|1|2019-08-02|15/06/2019|10.32|8.38|54360000000|55100000000|2611|1
2024-03-02 22:34:05|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|7832|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3778630008|10563|Bandai Namco Holdings Inc|1.95T|1950000000000|2,957.5|2585044|5.84|2611-3521|2909.5-2970|2893|660186351|0.365|29.33|1.02T|1020000000000|100.44|60|2.03|2024-05-08|2024-05-08|sell|strong_sell|neutral|sell|sell|neutral|sell|strong_sell|neutral|3418|16|4100|2280|37|4|35|0.0015|-0.1382|-0.0055|-0.5127|0.025|31.7486|3.6151|2024-05-08|15/03/2024||25.3||260300000000|2957.5|1|2024-02-14|15/12/2023|12.46|44.79|270030000000|275310000000|3125|1|2023-11-07|15/09/2023|46.02|48.4|277190000000|271750000000|3251|1|2023-08-08|15/06/2023|33.01|38.41|224810000000|217460000000|3140|1|2023-05-10|15/03/2023|9|12.48|246900000000|246900000000|3127|1|2023-02-07|15/12/2022|27.1|121.48|265570000000|258110000000|8730|0.33333333333333|2022-11-10|15/09/2022|134.25|137.69|261380000000|233540000000|9477|0.33333333333333|2022-08-05|15/06/2022|168.29|98.77|216240000000|208540000000|9834|0.33333333333333|2022-05-11|15/03/2022|141.85|99.68|260960000000|260970000000|8238.990234375|0.33333333333333|2022-02-08|15/12/2021|100.93|86.45|234670000000|220610000000|8530.9797363281|0.33333333333333|2021-11-09|15/09/2021|84.7|80.72|215600000000|203690000000|9261.990234375|0.33333333333333|2021-08-05|15/06/2021|95.22|70.55|178050000000|163550000000|7188|0.33333333333333|2021-05-11|15/03/2021|-7.9|-7.91|197450000000|196820000000|8091|0.33333333333333|2021-02-08|15/12/2020|86.13|83.34|206330000000|193600000000|26673|0.33333333333333|2020-11-06|15/09/2020|84.37|77.27|192090000000|187330000000|23979|0.33333333333333|2020-08-07|15/06/2020|60.01|59.19|145040000000|145860000000|18396|0.33333333333333|2020-05-20|15/03/2020|21.7|13.09|191410000000|191410000000|16779|0.33333333333333|2020-02-06|15/12/2019|83.24|79.73|183250000000|197320000000|19752|0.33333333333333|2019-11-07|15/09/2019|80.45|68.59|190080000000|186540000000|20259|0.33333333333333|2019-08-08|15/06/2019|77|61.91|159250000000|158000000000|17880|0.33333333333333
2024-03-02 22:34:12|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|6532|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835250006|3310|BayCurrent Consulting Inc|497.07B|497070000000|3,256.0|2263461|-37.26|2950.5-5939|3232-3352|3354|152662430|1.51|20.96|88.88B|88880000000|154.94|40|1.27|2024-04-12|2024-04-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5708.3|8|8500|3550|30|4|28|0.045|0.0688|0.0271|0.1113|0.066|108.5011|15.8471|2024-04-12|15/02/2024||53.59||26450000000|3256|1|2024-01-12|15/11/2023|41.38|47.16|23990000000|25090000000|4715|1|2023-10-13|15/08/2023|35.66|36.75|22010000000|22320000000|5024|1|2023-07-14|15/05/2023|38.05|39.9|21720000000|22820000000|5382|1|2023-04-14|15/02/2023|46|39.15|21160000000|20820000000|5040|1|2023-01-13|15/11/2022|38.41|36.52|19930000000|19550000000|4390|1|2022-10-14|15/08/2022|28.14|27.57|17490000000|17400000000|37250|0.1|2022-07-15|15/05/2022|301.62|289.7|17510000000|16890000000|36900|0.1|2022-04-14|15/02/2022|287.81|385.81|16060000000|16130000000|42600|0.1|2022-01-14|15/11/2021|271.66|201.6|15000000000|13660000000|37850|0.1|2021-10-15|15/08/2021|213.1|213.1|13240000000|13240000000|47050|0.1|2021-07-15|15/05/2021|235.29|149.57|13340000000|12210000000|36400|0.1|2021-04-14|15/02/2021|257.3||11250000000|11250000000|26040|0.1|2021-01-14|15/11/2020|160.06||10790000000|10200000000|18410|0.1|2020-10-15|15/08/2020|105.74||9730000000|9780000000|15570|0.1|2020-07-15|15/05/2020|131.23||10020000000|9000000000|92700|0.1|2020-04-14|15/02/2020|166.31||9590000000|8610000000|51200|0.1|2020-01-14|15/11/2019|96.22||8480000000|7500000000|59700|0.1|2019-10-11|15/08/2019|53.49||7090000000|6680000000|50200|0.1|2019-07-12|15/05/2019|72.82||7820000000|6700000000|42300|0.1
2024-03-02 22:34:19|04410|991446|/equities/benefit-one-inc|TOPIX500|2412|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3835630009|1111|Benefit One Inc|343.61B|343610000000|2,169.0|1475241|6.22|942.3-2172.5|2168.5-2169.5|2168.5|158417013|1.69|59.79|39.73B|39730000000|36.27|36|1.66|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1800|2|1800|1800|31|4|29|-0.0084|0|-0.0186|0.0288|0.0185|69.2169|8.9|2024-05-08|15/03/2024||||12830000000|2169|1|2024-01-31|15/12/2023|9.53||9640000000|12190000000|2125.5|1|2023-11-14|15/09/2023|6.96||9160000000|9950000000|1162.5|1|2023-07-31|15/06/2023|8.28||9570000000|9720000000|1483.5|1|2023-05-11|15/03/2023|11.5||11350000000|11980000000|1870|1|2023-01-31|15/12/2022|13.14||10790000000|10160000000|2117|1|2022-11-09|15/09/2022|11.07||9650000000|10300000000|2084|1|2022-07-28|15/06/2022|12.58||10580000000|10520000000|1982|1|2022-05-10|15/03/2022|14.37||11290000000|11290000000|1880|1|2022-02-01|15/12/2021|11.54||8320000000|9270000000|3465|1|2021-11-04|15/09/2021|17.44||10270000000|9820000000|5800|1|2021-07-29|15/06/2021|12.89||8480000000|8270000000|3450|1|2021-05-12|15/03/2021|12.53||10770000000|10930000000|2595|1|2021-01-28|15/12/2020|10.69||9880000000|9260000000|3175|1|2020-11-05|15/09/2020|9.94||8940000000|9610000000|2737|1|2020-07-30|15/06/2020|9.36||8250000000|8110000000|2163|1|2020-05-13|15/03/2020|9.65||10210000000|10340000000|2005|1|2020-01-30|15/12/2019|9.43||9110000000|9900000000|2117|1|2019-10-31|15/09/2019|8.04||9280000000|9580000000|2204|1|2019-07-29|15/06/2019|8.14||8680000000|8380000000|1950|1
2024-03-02 22:34:26|04411|946340|/equities/benesse-holdings|TOPIX500|9783|JPY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Japan|JP3835620000|16637|Benesse Holdings|249.6B|249600000000|2,587.0|397564|28.77|1726-2645.5|2585-2592|2592.5|96483133|0.355|26.43|410.20B|410200000000|97.88|60|2.32|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|2000|2|2000|2000|37|4|35|0.0028|6.3998|-0.056|-5.841|-0.0019|-67.4109|0.6357|2024-05-09|15/03/2024||||106450000000|2587|1|2024-02-09|15/12/2023|46.26||103740000000|106250000000|2599|1|2023-11-10|15/09/2023|75.05||103050000000|103650000000|1791.5|1|2023-08-04|15/06/2023|-16.75||100450000000|101570000000|1827.5|1|2023-05-12|15/03/2023|-6.2|-6.2|102960000000|102960000000|1958|1|2023-02-08|15/12/2022|67.93||106990000000|105890000000|1930|1|2022-11-09|15/09/2022|80.6||101310000000|106580000000|2192|1|2022-08-05|15/06/2022|-24.1||100620000000|100680000000|2359|1|2022-05-12|15/03/2022|-85.44||103470000000|109070000000|2360|1|2022-02-07|15/12/2021|53.22||111070000000|110200000000|2316|1|2021-11-05|15/09/2021|89.35|89.4|111940000000|111940000000|2654|1|2021-08-06|15/06/2021|-31.46|-31.5|105460000000|105310000000|2554|1|2021-05-11|15/03/2021|-40.5||109950000000|108770000000|2443|1|2021-02-05|15/12/2020|49.31||108640000000|110050000000|2097|1|2020-11-06|15/09/2020|82.47|82.5|110850000000|110640000000|2514|1|2020-08-07|15/06/2020|-58.86|-58.9|98100000000|104800000000|2756|1|2020-05-25|15/03/2020|-71.52|-0.56|112020000000|112020000000|3150|1|2020-02-07|15/12/2019|49.85|41.53|111840000000|114460000000|3085|1|2019-11-05|15/09/2019|103.56|57.11|115880000000|115620000000|2834|1|2019-08-02|15/06/2019|-16.59|-5.19|108850000000|108560000000|2548|1
2024-03-02 22:34:33|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5108|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3830800003|129262|Bridgestone Corp.|4.42T|4420000000000|6,452.0|2023688|23.63|4935-6730|6416-6495|6446|684617221||13.34|4.31T|4310000000000|483.99|200|3.1|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6472.7|12|7300|5400|39|4|37|-0.0019|-0.0419|-0.0847|8.9813|0.0099|26.6505|0.8657|2024-05-13|15/03/2024||97.17||1106860000000|6452|1|2024-02-16|15/12/2023|94.33|111.3|1115660000000|1137320000000|6482|1|2023-11-10|15/09/2023|122.35|149.9|1096440000000|1102730000000|5946|1|2023-08-09|15/06/2023|134.61|125.75|1058170000000|1037310000000|5780|1|2023-05-15|15/03/2023|132.24|105.94|1043540000000|972330000000|5538|1|2023-02-16|15/12/2022|159.6|125.55|1133150000000|1133110000000|4855|1|2022-11-10|15/09/2022|137.78|97.75|1090580000000|988120000000|5344|1|2022-08-10|15/06/2022|56.07|127.23|995330000000|886280000000|5351|1|2022-05-11|15/03/2022|76.63|87.44|891010000000|832610000000|4738|1|2022-02-15|15/12/2021|-40.88|-40.9|886450000000|894880000000|4789|1|2021-11-11|15/09/2021|100.14|71.94|832970000000|862870000000|4904|1|2021-08-10|15/06/2021|95.25|63.64|811900000000|806500000000|4786|1|2021-05-17|15/03/2021|404.48|405.1|756890000000|749100000000|4632|1|2021-02-16|15/12/2020|1.18|-25.55|845580000000|845590000000|4396|1|2020-12-23|15/09/2020|-2.94|73.4|793470000000|810640000000|3472|1|2020-08-07|15/06/2020|-58.97|-20.7|603240000000|600910000000|3170|1|2020-05-11|15/03/2020|27.66|79.34|752230000000|784700000000|3303|1|2020-02-17|15/12/2019|122.82|122.8|890210000000|890210000000|3891|1|2019-11-08|15/09/2019|120.81|100.91|890700000000|903460000000|4617|1|2019-08-09|15/06/2019|80.25|91.12|896370000000|902570000000|4064|1
2024-03-02 22:34:39|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|6448|JPY|Technology|Office Equipment|Japan|JP3830000000|41653|Brother Industries Ltd|644.88B|644880000000|2,523.0|974029|25.02|1881-2679.5|2502.5-2542.5|2509.5|255600270|0.696|15.06|814.56B|814560000000|167.14|68|2.7|2024-05-08|2024-05-08|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2500|5|2800|2000|37|4|35|0.0196|0.2592|0.01|0.2921|0.0066|13.4686|0.7726|2024-05-08|15/03/2024||38.6||201510000000|2523|1|2024-02-06|15/12/2023|69.3|48|213130000000|213500000000|2542.5|1|2023-11-07|15/09/2023|49.53|42|199230000000|201530000000|2435.5|1|2023-08-07|15/06/2023|63.55|42.3|200410000000|197780000000|2175.5|1|2023-05-08|15/03/2023|-15.12|30.7|201800000000|200800000000|2130|1|2023-02-07|15/12/2022|49.79|54.15|216810000000|211380000000|1994|1|2022-11-09|15/09/2022|50.4|51.85|196930000000|191000000000|2540|1|2022-08-05|15/06/2022|67.6|38.4|199730000000|182030000000|2519|1|2022-05-11|15/03/2022|5.6|5.6|176000000000|175960000000|2307|1|2022-02-01|15/12/2021|67.09|40.05|184460000000|183460000000|2102|1|2021-11-08|15/09/2021|69.99|46.3|176500000000|169830000000|2238|1|2021-08-03|15/06/2021|71.62|36.3|174010000000|147730000000|2356|1|2021-05-07|15/03/2021|16.8|15.3|164310000000|164330000000|2314|1|2021-02-03|15/12/2020|87.86|39.5|177420000000|162140000000|2366|1|2020-11-09|15/09/2020|69.57|32.93|156880000000|136240000000|1653|1|2020-08-04|15/06/2020|25.39|22.8|133190000000|132560000000|1665|1|2020-05-11|15/03/2020|18.2|18.2|152380000000|165070000000|1809|1|2020-02-04|15/12/2019|55.01|49.32|166400000000|173610000000|2138|1|2019-11-05|15/09/2019|55.45|43.58|159260000000|165050000000|2034|1|2019-08-06|15/06/2019|49.55|41.6|159230000000|162480000000|1781|1
2024-03-02 22:34:46|04414|949900|/equities/calbee-inc|TOPIX500|2229|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3220580009|4839|Calbee Inc|402.63B|402630000000|3,223.0|408425|20.62|2598.5-3292|3191-3232|3206|124924559|-0.032|20.83|298.16B|298160000000|154.94|56|1.74|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3033.3|7|3500|2600|37|4|35|-0.016|0.0618|0.0191|0.1016|0.0113|26.5743|1.6586|2024-05-07|15/03/2024||18.88||74090000000|3223|1|2024-02-06|15/12/2023|50.46|42.11|80270000000|79880000000|3140|1|2023-10-31|15/09/2023|36.92|29.74|73920000000|73730000000|2767|1|2023-08-03|15/06/2023|50.05|33.68|73160000000|70830000000|2843.5|1|2023-05-09|15/03/2023|24.11|24.11|70820000000|70810000000|3010|1|2023-02-06|15/12/2022|32.82|36.41|75290000000|73100000000|2820|1|2022-11-07|15/09/2022|29.11|27.4|67890000000|67460000000|2946|1|2022-08-02|15/06/2022|35.26|22.54|65320000000|60460000000|2874|1|2022-05-10|15/03/2022|22.54|20.52|59950000000|59130000000|2307|1|2022-02-01|15/12/2021|41.55|37.25|65030000000|61880000000|2637|1|2021-10-29|15/09/2021|31.61|30.88|60540000000|61320000000|2720|1|2021-08-05|15/06/2021|37.07|32.28|59900000000|57290000000|2561|1|2021-05-13|15/03/2021|27.05|26.74|65540000000|65540000000|2651|1|2021-01-28|15/12/2020|43.59|41.52|70260000000|68750000000|3235|1|2020-11-02|15/09/2020|31.22|33.06|66560000000|65840000000|3200|1|2020-07-30|15/06/2020|30.3|28.21|64390000000|63170000000|3075|1|2020-05-14|15/03/2020|21.26|25.61|63830000000|63820000000|3375|1|2020-02-05|15/12/2019|43.84|40.18|66860000000|68030000000|3625|1|2019-10-29|15/09/2019|34.23|35.77|63330000000|61500000000|3360|1|2019-07-30|15/06/2019|31.76|29.4|61910000000|62010000000|2987|1
2024-03-02 22:34:52|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7751|JPY|Technology|Office Equipment|Japan|JP3242800005|180775|Canon Inc|4.33T|4330000000000|4,387.0|4247690|49.85|2790.5-4414|4355-4394|4377|987798712|0.358|16.61|4.18T|4180000000000|264.2|140|3.19|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4054.5|12|5100|3500|31|4|29|-0.0187|0.1117|-0.0294|0.0011|0.0212|14.5517|0.8038|2024-04-24|15/03/2024||64.9||1024980000000|4387|1|2024-01-30|15/12/2023|102.5|77.77|1163720000000|1182340000000|3796|1|2023-10-26|15/09/2023|62.65|66.8|1025250000000|1063120000000|3675|1|2023-07-27|15/06/2023|64.8|68|1020880000000|1043390000000|3773|1|2023-04-26|15/03/2023|55.56|50.27|971130000000|976940000000|2992.5|1|2023-01-30|15/12/2022|82.3|77.8|1157190000000|1157190000000|2949.5|1|2022-10-26|15/09/2022|52.83|66.49|996090000000|1028500000000|3392|1|2022-07-26|15/06/2022|56.85|60.88|998800000000|967000000000|3243|1|2022-04-26|15/03/2022|43.97|49.42|879350000000|894090000000|2975.5|1|2022-01-27|15/12/2021|57.2|57.2|955420000000|955430000000|2808.5|1|2021-10-26|15/09/2021|47.17|47.22|833320000000|896910000000|2838|1|2021-07-28|15/06/2021|58.48|36.36|881930000000|842450000000|2639.5|1|2021-04-26|15/03/2021|42.51|26.56|842650000000|825930000000|2586.5|1|2021-01-28|15/12/2020|51.1|41.12|945740000000|916380000000|2478|1|2020-10-26|15/09/2020|15.88|3.9|758880000000|740320000000|1730.5|1|2020-07-28|15/06/2020|-8.28|7.05|673320000000|736380000000|2098.5|1|2020-04-23|15/03/2020|20.69|12.75|782310000000|799860000000|2145|1|2020-01-29|15/12/2019|30.7|42.63|953470000000|990650000000|3022|1|2019-10-28|15/09/2019|24.94|30.46|869500000000|888970000000|2950|1|2019-07-24|15/06/2019|32.22|42.75|905870000000|918780000000|3100|1
2024-03-02 22:34:59|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|8060|JPY|Technology|Office Equipment|Japan|JP3243600008|15973|Canon Marketing Japan Inc|571.75B|571750000000|4,409.0|152425|44.08|3010-4604|4386-4464|4454|129678597|0.266|15.71|609.47B|609470000000|281.41|120|2.72|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5066.7|3|5500|4500|37|4|35|0.0075|0.3099|-0.0537|0.1292|0.007|14.8681|0.5454|2024-04-23|15/03/2024||85||157000000000|4409|1|2024-01-29|15/12/2023|78.9|78.9|164920000000|165450000000|4362|1|2023-10-25|15/09/2023|55.47|61.3|141770000000|150670000000|3795|1|2023-07-26|15/06/2023|63.32|70.4|147950000000|150900000000|3695|1|2023-04-25|15/03/2023|80.59|74.2|154830000000|153870000000|3185|1|2023-01-27|15/12/2022|68.5|66.45|160080000000|160080000000|3025|1|2022-10-25|15/09/2022|56.28|38.65|138210000000|139820000000|3125|1|2022-07-25|15/06/2022|72|54.35|142450000000|141570000000|2939|1|2022-04-25|15/03/2022|77.39|58.8|147420000000|142830000000|2612|1|2022-01-26|15/12/2021|70.5|32.5|153900000000|154310000000|2274|1|2021-10-25|15/09/2021|40.24|39.4|123050000000|139330000000|2520|1|2021-07-27|15/06/2021|54.49|37|134790000000|132350000000|2573|1|2021-04-23|15/03/2021|61.62|38.5|140360000000|137250000000|2513|1|2021-01-27|15/12/2020|25.2|25.2|152130000000|148410000000|2430|1|2020-10-23|15/09/2020|33.89|18.95|130340000000|132630000000|2029|1|2020-07-27|15/06/2020|45.18|9|121110000000|128900000000|2206|1|2020-04-22|15/03/2020|31.66|36.5|141480000000|142750000000|2041|1|2020-01-28|15/12/2019|44.3|42.95|158110000000|159990000000|2566|1|2019-10-25|15/09/2019|54.52|34.35|160170000000|149400000000|2346|1|2019-07-23|15/06/2019|35.91|36.2|151930000000|149400000000|2290|1
2024-03-02 22:35:06|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|9697|JPY|Technology|Software \u0026 IT Services|Japan|JP3218900003|3207|Capcom Co Ltd|1.27T|1270000000000|6,050.0|1231351|38.92|4265-6578|5994-6086|6029|209117545|0.21|26.28|152.44B|152440000000|228.4|54|0.89|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6359.3|14|7430|5100|37|4|35|0.0145|-0.0064|-0.0746|1.1296|0.1482|49.6403|5.5503|2024-05-07|15/03/2024||41.11||38230000000|6050|1|2024-01-31|15/12/2023|44.7|44.67|31250000000|30180000000|5563|1|2023-10-26|15/09/2023|34.07|40.88|31080000000|30360000000|5404|1|2023-07-26|15/06/2023|86.86|59.97|43860000000|37880000000|5683|1|2023-05-10|15/03/2023|62.85|62.41|46260000000|46260000000|5330|1|2023-01-30|15/12/2022|35.73|40.93|30600000000|31420000000|4155|1|2022-10-26|15/09/2022|34.17|29.09|23840000000|23900000000|3730|1|2022-07-26|15/06/2022|42.19|37.71|25230000000|28850000000|3830|1|2022-05-11|15/03/2022|27.39|16.43|21890000000|21900000000|3325|1|2022-01-26|15/12/2021|21.03|19.54|18170000000|21840000000|2592|1|2021-10-28|15/09/2021|22.85|33.96|21570000000|25030000000|3300|1|2021-07-29|15/06/2021|81.22|54.43|48420000000|37900000000|3065|1|2021-05-10|15/03/2021|34.7|34.69|30440000000|30430000000|3360|1|2021-01-28|15/12/2020|21.22|46.85|22810000000|20060000000|7290|0.5|2020-10-29|15/09/2020|48.51|40.84|18340000000|18150000000|6030|0.5|2020-08-03|15/06/2020|73.21|49.72|23720000000|22580000000|4130|0.5|2020-05-08|15/03/2020|27.01|47.04|28680000000|28690000000|3400|0.5|2020-02-04|15/12/2019|30.16|43.54|15640000000|19150000000|3120|0.5|2019-10-29|15/09/2019|41.45|44.59|19330000000|28100000000|2799|0.5|2019-08-01|15/06/2019|50.78|20.94|17940000000|15420000000|2292|0.5
2024-03-02 22:35:13|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6952|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3209000003|9732|Casio Computer Co., Ltd.|281.16B|281160000000|1,213.0|1139361|-6.26|1133.5-1345|1204.5-1224|1206.5|231787678|0.683|26.27|263.92B|263920000000|45.94|45|3.71|2024-05-09|2024-05-09|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|1305.6|10|1500|1100|31|4|29|-0.0045|-0.0548|-0.0466|-0.0938|0.0077|20.7459|1.3407|2024-05-09|15/03/2024||11.6||67140000000|1213|1|2024-02-07|15/12/2023|11.78|17.5|67740000000|72730000000|1275|1|2023-11-08|15/09/2023|16.31|12.55|70860000000|67520000000|1214.5|1|2023-08-03|15/06/2023|14.48|11.65|62680000000|60640000000|1210.5|1|2023-05-11|15/03/2023|3.5|3.5|62640000000|62630000000|1329|1|2023-02-02|15/12/2022|16.47|25.9|67880000000|74880000000|1330|1|2022-11-09|15/09/2022|17.04|20.9|72040000000|70190000000|1356|1|2022-08-03|15/06/2022|17.6|14.39|61270000000|59030000000|1300|1|2022-05-12|15/03/2022|4.4|23.51|58110000000|58110000000|1331|1|2022-02-02|15/12/2021|24.8|25.15|68300000000|69650000000|1459|1|2021-11-10|15/09/2021|18.54|25.06|66540000000|69490000000|1592|1|2021-08-03|15/06/2021|17.74|13.26|59380000000|54370000000|1821|1|2021-05-13|15/03/2021|8|19.94|61000000000|61000000000|1914|1|2021-01-29|15/12/2020|19.98|26.6|62570000000|67000000000|1856|1|2020-11-10|15/09/2020|25.25|17.76|63860000000|59870000000|1742|1|2020-07-31|15/06/2020|-3.72|13.1|40010000000|48500000000|1742|1|2020-05-22|15/03/2020|24.41|7.7|61290000000|64860000000|1660|1|2020-01-30|15/12/2019|26.64|23.64|73710000000|75560000000|2152|1|2019-11-07|15/09/2019|32.15|25.67|79670000000|80250000000|1753|1|2019-08-01|15/06/2019|19.97|20.31|66080000000|67790000000|1246|1
2024-03-02 22:35:20|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|9022|JPY|Industrials|Passenger Transportation Services|Japan|JP3566800003|29854|Central Japan Railway Co.|3.71T|3710000000000|3,767.0|2672512|23.67|3049-3926|3731-3769|3769|983995180|0.327|10.35|1.65T|1650000000000|363.34|28|0.74|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3959.1|10|4500|3300|42|4|40|-0.0037|-0.3999|-0.0617|-1.3608|0.0236|71.933|2.467|2024-04-25|15/03/2024||190.26||421290000000|3767|1|2024-01-30|15/12/2023|125.71|-72.82|455520000000|416950000000|3650|1|2023-10-30|15/09/2023|106.23|54.58|422410000000|395300000000|3392|1|2023-07-28|15/06/2023|92.02|270.05|395090000000|378550000000|17905|0.2|2023-04-26|15/03/2023|39.46|196.94|381130000000|381130000000|16760|0.2|2023-01-30|15/12/2022|85.07|237.3|385010000000|385270000000|15875|0.2|2022-10-31|15/09/2022|50.76|201.56|324800000000|327490000000|16905|0.2|2022-07-27|15/06/2022|47.77|27.68|309340000000|284550000000|15300|0.2|2022-04-26|15/03/2022|-40.25|-201.15|248750000000|248750000000|15945|0.2|2022-01-31|15/12/2021|32.65|195.2|299440000000|316420000000|14955|0.2|2021-10-27|15/09/2021|-16.27|-88.83|206320000000|231310000000|17010|0.2|2021-07-30|15/06/2021|-28.91|-81.08|180630000000|207170000000|16015|0.2|2021-04-27|15/03/2021|-91.62|-458|220430000000|220430000000|16360|0.2|2021-01-29|15/12/2020|2.14|-31.25|265200000000|293950000000|14955|0.2|2020-10-28|15/09/2020|-41.63|-215.5|209150000000|215730000000|13365|0.2|2020-07-31|15/06/2020|-73.99|-289.46|128730000000|155940000000|13090|0.2|2020-04-27|15/03/2020|9.91|90.21|396640000000|396630000000|17060|0.2|2020-01-30|15/12/2019|133.09|682.86|492400000000|495250000000|21900|0.2|2019-10-28|15/09/2019|128.66|635.38|484250000000|478810000000|22790|0.2|2019-07-30|15/06/2019|133.95|673.03|471360000000|461230000000|22080|0.2
2024-03-02 22:35:26|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|8439|JPY|Financials|Banking Services|Japan|JP3424950008|7878|Century Tokyo Leasing Corp|780.51B|780510000000|1,594.0|468181|36.82|1070-1661.5|1563.5-1600|1563|489654420||10.85|1.37T|1370000000000|147.02|50|3.14|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1755.7|3|1915|1550|36|4|34|0.0029|-0.3138|0.5421|-0.2572|0.0122|31.1253|0.5603|2024-05-09|15/03/2024||||310000000000|1594|1|2024-02-09|15/12/2023|43.81||317910000000|317900000000|1629|1|2023-11-10|15/09/2023|35.24|142.1|356470000000|356500000000|5644.7998046875|0.25|2023-08-09|15/06/2023|37.2||328990000000||5387.2001953125|0.25|2023-05-12|15/03/2023|30.63|122.5|366500000000|366500000000|4640|0.25|2023-02-07|15/12/2022|-7.96||331990000000||4535.2001953125|0.25|2022-11-07|15/09/2022|27.04||311340000000||4984.7998046875|0.25|2022-08-05|15/06/2022|-39.86||315140000000||4860|0.25|2022-05-12|15/03/2022|13.9||341100000000|341100000000|4164.7998046875|0.25|2022-02-07|15/12/2021|21.03||318130000000||5810|0.25|2021-11-08|15/09/2021|29.95||312660000000||6230|0.25|2021-08-06|15/06/2021|37.96|152.2|306100000000|306100000000|6250|0.25|2021-05-13|15/03/2021|18.43||306700000000|344300000000|6430|0.25|2021-02-08|15/12/2020|25.86||301270000000||8690|0.25|2020-11-09|15/09/2020|25.63||285180000000||5660|0.25|2020-08-05|15/06/2020|30.73||307030000000||6080|0.25|2020-05-20|15/03/2020|32.65||329700000000||4030|0.25|2020-02-06|15/12/2019|31.58||287190000000||5650|0.25|2019-11-05|15/09/2019|31.41||282360000000||5240|0.25|2019-08-02|15/06/2019|32.52||267390000000|252600000000|4495.2001953125|0.25
2024-03-02 22:35:32|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8331|JPY|Financials|Banking Services|Japan|JP3511800009|4164|Chiba Bank Ltd|896.8B|896800000000|1,253.5|2570353|29.23|814-1255|1219-1255|1218|715437172|0.264|14.64|238.03B|238030000000|85.5|32|2.55|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1236.7|9|1600|900|43|4|41|0.005|0.1059|0.3689|0.1105|0.0406|11.42|2.5416|2024-05-10|15/03/2024||20.5|||1253.5|1|2024-02-02|15/12/2023|21.27|21.85|78830000000|41100000000|1106|1|2023-11-08|15/09/2023|22.6|17.48|77160000000|46900000000|1095.5|1|2023-08-04|15/06/2023|25.4|23.07|75820000000|43800000000|958.20001220703|1|2023-05-15|15/03/2023|16.23|14.29|40500000000||885|1|2023-02-08|15/12/2022|18.31|20.18|70290000000||956|1|2022-11-07|15/09/2022|25.01||71060000000|44757000000|810|1|2022-08-05|15/06/2022|22.92|19.71|66280000000|40757000000|720|1|2022-05-12|15/03/2022|12.43|11.96|58460000000||711|1|2022-02-04|15/12/2021|18.17|17.88|57120000000|42161000000|754|1|2021-11-08|15/09/2021|22.26|19.89|59900000000|44760000000|717|1|2021-08-06|15/06/2021|20.61|20.6|60630000000|40760000000|663|1|2021-05-10|15/03/2021|12.28|11.77|37600000000|40940000000|709|1|2021-02-05|15/12/2020|18.12|34.92|59700000000|42160000000|600|1|2020-11-09|15/09/2020|18.96|17.71|55860000000|42400000000|567|1|2020-08-07|15/06/2020|17.46|16.34|57990000000|38700000000|498|1|2020-05-11|15/03/2020|9.34|8.26|40480000000|38020000000|491|1|2020-02-07|15/12/2019|17.7|17.91|59530000000|38260000000|627|1|2019-11-11|15/09/2019|18.04|18.41|63940000000|41240000000|612|1|2019-08-05|15/06/2019|18.73|16.04|60340000000|37010000000|514|1
2024-03-02 22:35:38|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9502|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3526600006|28367|Chubu Electric Power Co., Inc.|1.43T|1430000000000|1,887.0|2330058|36.25|1369-2128|1865-1892.5|1866.5|756119243|0.113|3.3|3.87T|3870000000000|572.38|55|2.91|2024-04-28|2024-04-28|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|1932|5|2090|1770|31|4|29|0.0045|-5.101|0.0188|-0.106|0.0228|4.3241|0.37|2024-04-28|15/03/2024||40.3||936100000000|1887|1|2024-01-31|15/12/2023|60.28|4.6|855600000000|856450000000|1909.5|1|2023-10-27|15/09/2023|144.79|82.1|943940000000|992930000000|1805|1|2023-07-28|15/06/2023|267.21|208|897600000000|885400000000|1757|1|2023-04-28|15/03/2023|100.1|103.1|1172650000000|1172600000000|1479|1|2023-01-30|15/12/2022|6.86|-62.85|1034810000000|1053770000000|1288|1|2022-10-28|15/09/2022|-83.58|-66.1|1013270000000|954350000000|1220|1|2022-07-27|15/06/2022|27.17|-71|765960000000|739600000000|1347|1|2022-04-28|15/03/2022|3|3|878280000000|878270000000|1303|1|2022-01-28|15/12/2021|-73.75|9.3|666420000000|566000000000|1243|1|2021-10-28|15/09/2021|11.76|46.99|635540000000|698280000000|1277|1|2021-07-30|15/06/2021|44.61|26.41|524930000000|646470000000|1320|1|2021-04-28|15/03/2021|-12.74|-22.44|822840000000|822820000000|1286|1|2021-01-29|15/12/2020|55.61|17.41|660640000000|649640000000|1316.5|1|2020-10-30|15/09/2020|106.86|77.78|769600000000|728970000000|1203.5|1|2020-07-31|15/06/2020|44.68|50.88|682340000000|685760000000|1273|1|2020-05-18|15/03/2020|14.07|22.36|785200000000|785210000000|1443|1|2020-01-31|15/12/2019|21.9|4.98|708390000000|693760000000|1481|1|2019-10-31|15/09/2019|63.27|60.9|817920000000|762780000000|1617|1|2019-07-31|15/06/2019|116.65|104.12|754440000000|709190000000|1530|1
2024-03-02 22:35:45|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4519|JPY|Healthcare|Pharmaceuticals|Japan|JP3519400000|7771|Chugai Pharmaceutical Co., Ltd.|10.05T|10050000000000|6,109.0|2253168|84.28|3203-6139|5920-6139|6000|1645313955|0.489|30.92|1.11T|1110000000000|197.83|80|1.31|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5865.7|14|7410|4500|32|4|30|0.0091|-0.2338|0.0238|0.0838|0.045|65.7157|6.4837|2024-04-24|15/03/2024||48.18||258590000000|6109|1|2024-02-01|15/12/2023|55.43|50.77|273810000000|273840000000|5347|1|2023-10-24|15/09/2023|47.15|48.9|257900000000|234430000000|4519|1|2023-07-27|15/06/2023|50.57|41.46|267420000000|228350000000|4045|1|2023-04-27|15/03/2023|44.68|44.1|312240000000|283560000000|3415|1|2023-02-02|15/12/2022|62.29|58.85|438500000000|392780000000|3325|1|2022-10-24|15/09/2022|41.21|46.65|225280000000|272700000000|3571|1|2022-07-21|15/06/2022|44|47.82|235610000000|249320000000|3732|1|2022-04-25|15/03/2022|80.14|53.82|360550000000|304650000000|4141|1|2022-02-03|15/12/2021|60.12|54.66|322230000000|322270000000|3820|1|2021-10-22|15/09/2021|52.31|45.75|287260000000|234240000000|3877|1|2021-07-26|15/06/2021|43.02|39.67|221410000000|228960000000|4127|1|2021-04-22|15/03/2021|28.84|36.03|168820000000|198780000000|4230|1|2021-02-04|15/12/2020|31.82|31.82|210410000000|211290000000|5508|1|2020-10-22|15/09/2020|36.58|32.88|208400000000|197200000000|4305|1|2020-07-27|15/06/2020|31.47|31.78|188700000000|181840000000|5197|1|2020-04-23|15/03/2020|32.04|85.24|179420000000|171820000000|13280.100585938|0.33333333333333|2020-01-30|15/12/2019|24.45|66.71|177320000000|177570000000|10610.099853516|0.33333333333333|2019-10-24|15/09/2019|29.31|61.67|188570000000|166400000000|8400|0.33333333333333|2019-07-25|15/06/2019|20.84|39.99|166000000000|149840000000|7269.9001464844|0.33333333333333
2024-03-02 22:35:52|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|9504|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3522200009|12885|Chugoku Electric Power Co Inc|366.9B|366900000000|1,018.5|2233866|57.42|646-1134.5|1008-1020|1010.5|360239600|0.047|2.78|1.72T|1720000000000|366.03|30|2.95|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|920|3|1000|790|31|4|29|-0.008|-0.1886|0.0255|-4.1349|0.022|33.6282|0.3152|2024-04-26|15/03/2024||-7.2||431600000000|1018.5|1|2024-01-31|15/12/2023|-7|12.9|363280000000|376000000000|1049|1|2023-10-31|15/09/2023|167.64|58.3|440470000000|480000000000|944.90002441406|1|2023-07-28|15/06/2023|173.87|115.75|401080000000|401080000000|1019.5|1|2023-04-28|15/03/2023|31.52|-119.3|514720000000|510110000000|700|1|2023-01-31|15/12/2022|-307.33|-202.1|430110000000|471800000000|689|1|2022-10-28|15/09/2022|-81.21|-56.75|435020000000|410360000000|681|1|2022-07-29|15/06/2022|-74.28|15.9|314750000000|307380000000|873|1|2022-04-28|15/03/2022|2.7|2.7|373570000000|312430000000|853|1|2022-01-31|15/12/2021|-59.69|-83.3|277590000000|220000000000|944|1|2021-10-29|15/09/2021|21.88|18.1|265380000000|277700000000|956|1|2021-07-30|15/06/2021|-3.78|4|220100000000|220000000000|1004|1|2021-04-28|15/03/2021|-37.3|-37.3|368970000000|314430000000|1244|1|2021-01-29|15/12/2020|0.37|-8.6|294510000000|291100000000|1312|1|2020-10-30|15/09/2020|63.18|50.25|336090000000|327350000000|1344|1|2020-07-31|15/06/2020|32.04|25.56|307920000000|300930000000|1299|1|2020-04-28|15/03/2020|-4.16|5.28|348040000000|348030000000|1485|1|2020-01-30|15/12/2019|5.91|0.6|316980000000|320660000000|1420|1|2019-10-31|15/09/2019|241.73|118.25|354270000000|358750000000|1437|1|2019-07-31|15/06/2019|6.45|12.64|328060000000|319400000000|1375|1
2024-03-02 22:35:59|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2579|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3293200006|14484|Coca-Cola West Co Ltd|355.28B|355280000000|1,980.0|743839|39.34|1352-2186|1963.5-1999.5|1982.5|179432427|0.273|190.17|868.58B|868580000000|10.43|50|2.53|2024-05-09|2024-05-09|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2068.8|8|2700|1600|37|4|35|0.0069|-0.3784|-0.0436|0.3971|0.0537|27.3445|0.6237|2024-05-09|15/03/2024||||190400000000|1980|1|2024-02-14|15/12/2023|-11.1|-5.92|204760000000|204760000000|1958|1|2023-11-09|15/09/2023|43.54|34.37|259720000000|251180000000|1985|1|2023-08-09|15/06/2023|14.01|-15.45|222050000000|220680000000|1680.5|1|2023-05-12|15/03/2023|-36.02|-41.46|182060000000|179170000000|1483|1|2023-02-09|15/12/2022|-6.14|-6.14|195110000000|195110000000|1327|1|2022-11-10|15/09/2022|26.24|3.48|236370000000|236810000000|1342|1|2022-08-10|15/06/2022|-18.58|-9.98|207100000000|204580000000|1466|1|2022-05-12|15/03/2022|-36.62|-37.55|168850000000|175150000000|1458|1|2022-02-10|15/12/2021|-5.4|-5.4|196300000000|196300000000|1442|1|2021-11-11|15/09/2021|-6.58|16.74|220220000000|233050000000|1541|1|2021-08-11|15/06/2021|-9.32|32.59|200910000000|203030000000|1801|1|2021-05-13|15/03/2021|7.34|22.59|168400000000|176230000000|1839|1|2021-02-11|15/12/2020|-13.02|-13.02|175200000000|184290000000|1830|1|2020-11-12|15/09/2020|10.07|-6.36|230100000000|236810000000|1665|1|2020-08-12|15/06/2020|-4.24|-17.28|187960000000|195160000000|1587|1|2020-05-13|15/03/2020|-31.73|-23.66|198720000000|196270000000|2040|1|2020-02-13|15/12/2019|-12.8|68.49|220020000000|220020000000|2973|1|2019-11-07|15/09/2019|48.74|392|261050000000|271910000000|2515|1|2019-08-07|15/06/2019|-313.92|30.9|234980000000|236670000000|2620|1
2024-03-02 22:36:05|04426|952591|/equities/colowide-co-ltd|TOPIX500|7616|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3305970000|4227|Colowide Co Ltd|190.72B|190720000000|2,199.0|285832|14.06|1882-2648|2193-2220|2240|86653387|0.304|-74.81|237.72B|237720000000|-29.39|5|0.28|2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||36|4|34|0.0174|0|0|0.0041|0.0112|-0.7436|0.8071|2024-05-09|15/03/2024|||||2199|1|2024-02-08|15/12/2023|7.52||61190000000||2316.5|1|2023-11-09|15/09/2023|2.77||60770000000||2361|1|2023-08-09|15/06/2023|17.89||57240000000||2197|1|2023-05-12|15/03/2023|-51.6||58510000000||2110|1|2023-02-09|15/12/2022|-1.42||57660000000||1841|1|2022-11-09|15/09/2022|-26.61||53370000000||1759|1|2022-08-10|15/06/2022|-4.81||51280000000||1916|1|2022-05-12|15/03/2022|5.04||45930000000||1620|1|2022-02-09|15/12/2021|7.41||51300000000||1694|1|2021-11-10|15/09/2021|2.5||39070000000||1641|1|2021-08-06|15/06/2021|2.68||39330000000||1860|1|2021-05-13|15/03/2021|-45.66||43050000000||1806|1|2021-02-10|15/12/2020|-6.86||52280000000||1971|1|2020-11-10|15/09/2020|-25.51||42370000000||1622|1|2020-08-13|15/06/2020|-58.52||30480000000||1433|1|2020-05-22|15/03/2020|-103.87||55610000000||1596|1|2020-02-07|15/12/2019|16.44||59660000000||2240|1|2019-11-06|15/09/2019|-3.49||61000000000||2142|1|2019-08-08|15/06/2019|2.3||59070000000||2083|1
2024-03-02 22:36:12|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1721|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3305530002|17512|Comsys Holdings Corp.|407.32B|407320000000|3,390.0|445744|36.42|2409-3410|3316-3410|3306|120153038||16.24|589.12B|589120000000|209.12|105|3.1|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3180|6|3900|2500|42|4|40|0.0026|0.3807|0.0093|0.2296|0.0855|17.2939|0.7024|2024-05-10|15/03/2024||69.46||207370000000|3390|1|2024-02-08|15/12/2023|66.34|50.74|138860000000|130970000000|3199|1|2023-11-09|15/09/2023|52.34||134120000000|124630000000|3007|1|2023-08-07|15/06/2023|26.8||110770000000|106200000000|2829.5|1|2023-05-11|15/03/2023|63.54||205370000000|205370000000|2646|1|2023-02-10|15/12/2022|42||127060000000|132430000000|2438|1|2022-11-10|15/09/2022|31.42||123400000000|132000000000|2444|1|2022-08-05|15/06/2022|22.03||107470000000|111930000000|2606|1|2022-05-12|15/03/2022|82.71||199160000000|188930000000|2700|1|2022-02-09|15/12/2021|53.9||136130000000|136200000000|2754|1|2021-11-10|15/09/2021|51.79||133560000000|131470000000|2831|1|2021-08-06|15/06/2021|47.4|47.4|120190000000|115520000000|3035|1|2021-05-14|15/03/2021|100|100|192440000000|192440000000|3430|1|2021-02-05|15/12/2020|62.18||136560000000|137930000000|3245|1|2020-11-06|15/09/2020|47.64|47.8|129560000000|128650000000|2782|1|2020-08-07|15/06/2020|22.8|22.8|104700000000|106870000000|3170|1|2020-05-13|15/03/2020|90.4||186110000000|176540000000|2966|1|2020-02-07|15/12/2019|43.81||131750000000|130310000000|3180|1|2019-11-08|15/09/2019|41.59||131120000000|123490000000|3140|1|2019-08-07|15/06/2019|27.2||111910000000|107150000000|2645|1
2024-03-02 22:36:18|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|7186|JPY|Financials|Banking Services|Japan|JP3305990008|5604|Concordia Financial Group Ltd|892.9B|892900000000|767|3669034|31.34|465-782.9|756-772.4|758|1164145841|0.338|14.05|279.45B|279450000000|54.72|22|2.87|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|752.5|8|910|600|33|4|31|-0.0025|0.3943|0.3424|0.1074|0.0547|11.589|2.0961|2024-05-10|15/03/2024||12.03|||767|1|2024-02-05|15/12/2023|13.74|12.99|83940000000|58100000000|704.59997558594|1|2023-11-10|15/09/2023|14.88|12.41|93310000000|51000000000|655.79998779297|1|2023-08-03|15/06/2023|17.34||84430000000|52900000000|620.40002441406|1|2023-05-12|15/03/2023|8.79||52700000000||523|1|2023-02-03|15/12/2022|13.87||78560000000|47480000000|549|1|2022-11-11|15/09/2022|10.17||77970000000|54368000000|452|1|2022-08-03|15/06/2022|14.55|8.55|71440000000|50690000000|444|1|2022-05-12|15/03/2022|3.2|3.31|72710000000||456|1|2022-02-03|15/12/2021|11.74|9.68|68480000000|51840000000|478|1|2021-11-11|15/09/2021|12.57|7.76|71040000000|54370000000|446|1|2021-08-04|15/06/2021|17.17|9.85|74760000000|50690000000|411|1|2021-05-12|15/03/2021|9.94|3.6|82690000000|52900000000|424|1|2021-02-03|15/12/2020|9.94|10.5|69060000000|53690000000|385|1|2020-11-11|15/09/2020|10.2|8.77|72760000000|54420000000|377|1|2020-08-05|15/06/2020|9.47|9.01|67230000000|52590000000|332|1|2020-05-14|15/03/2020|4.48|4.89|52580000000|51710000000|315|1|2020-02-05|15/12/2019|9.15|9.46|116090000000|53050000000|422|1|2019-11-11|15/09/2019|12.46|12.96|55280000000|56270000000|462|1|2019-08-05|15/06/2019|12.23|11.85|55240000000|57060000000|373|1
2024-03-02 22:36:24|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|5021|JPY|Energy|Oil \u0026 Gas|Japan|JP3298000005|6659|Cosmo Energy Holdings Co Ltd|586.14B|586140000000|6,692.0|474642|58.95|3660-6800|6632-6710|6667|87587589|0.488|11.28|2.71T|2710000000000|591.49|300|4.62|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6150|5|7390|3660|32|4|30|0.0231|0.7867|0.0034|-1.178|0.0216|13.1653|0.102|2024-05-09|15/03/2024||171.5||634750000000|6692|1|2024-02-08|15/12/2023|111.28|27.9|704740000000|638500000000|6035|1|2023-11-08|15/09/2023|496.03|513.9|699850000000|680430000000|5410|1|2023-08-10|15/06/2023|-83.05|131.3|608610000000|605430000000|4418|1|2023-05-11|15/03/2023|66.12|50.7|695800000000|695800000000|4350|1|2023-02-09|15/12/2022|-414.35|-425.4|724500000000|793400000000|3605|1|2022-11-10|15/09/2022|227.59|202.6|709160000000|789600000000|3770|1|2022-08-10|15/06/2022|938.26|438.4|662430000000|677370000000|3860|1|2022-05-12|15/03/2022|779.5|779.5|691800000000|691800000000|3050|1|2022-02-10|15/12/2021|333.17|190.7|652980000000|569400000000|2349|1|2021-11-09|15/09/2021|287.56|209.2|566030000000|559270000000|2305|1|2021-08-05|15/06/2021|333.55|177.8|529630000000|463930000000|2655|1|2021-05-13|15/03/2021|492|492|662600000000|662600000000|2434|1|2021-02-10|15/12/2020|207.74|235.3|601280000000|588670000000|2365|1|2020-11-12|15/09/2020|299.39|450|529290000000|555550000000|1734|1|2020-08-14|15/06/2020|-310.26|-19.9|440070000000|500500000000|1744|1|2020-05-21|15/03/2020|-571.07|-607.2|699900000000|699900000000|1659|1|2020-02-13|15/12/2019|58.79|54.1|716600000000|700000000000|2131|1|2019-11-07|15/09/2019|1.53|45.8|663510000000|750000000000|2389|1|2019-08-09|15/06/2019|175.63|148|657970000000|678980000000|1896|1
2024-03-02 22:36:31|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|3349|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3298400007|0|Cosmos Pharmaceutical Corp|574.02B|574020000000|14,485.0|178608|20.81|11430-17440|14470-14750|14630|39628858|0.131|23.85|900.11B|900110000000|608.13|120|0.83|2024-04-08|2024-04-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|16920.9|11|20000|13100|36|4|34|0.014|-0.1792|-0.0129|0.0275|0.025|37.479|0.7838|2024-04-08|15/02/2024||137.13||233310000000|14485|1|2024-01-12|15/11/2023|128.18|123.4|234780000000|228620000000|16040|1|2023-10-11|15/08/2023|164.35|166.67|241650000000|236300000000|15900|1|2023-07-10|15/05/2023|189.75|172.15|221400000000|221400000000|14570|1|2023-04-10|15/02/2023|125.88|139.68|202290000000|203960000000|11600|1|2023-01-13|15/11/2022|121.66|132.11|197890000000|197630000000|13520|1|2022-10-11|15/08/2022|163.68|155.96|206120000000|205450000000|14730|1|2022-07-11|15/05/2022|169.2|171.6|196530000000|196520000000|13140|1|2022-04-11|15/02/2022|131.57|140.15|187750000000|187730000000|13910|1|2022-01-11|15/11/2021|126.31|133.03|181730000000|181900000000|16390|1|2021-10-11|15/08/2021|157.68|165.96|189410000000|191050000000|18860|1|2021-07-12|15/05/2021|140.79|120.49|184730000000|185920000000|15920|1|2021-04-12|15/02/2021|214.88|141.65|177520000000|178990000000|16570|1|2021-01-12|15/11/2020|140.97|128.24|175010000000|175500000000|17240|1|2020-10-12|15/08/2020|189.15|150.26|189160000000|187780000000|17610|1|2020-07-10|15/05/2020|181.72|272.58|191530000000|191530000000|16960|1|2020-04-13|15/02/2020|138.09|242.56|167610000000|165030000000|24720|0.5|2020-01-10|15/11/2019|93.98|211.18|160770000000|159750000000|23210|0.5|2019-10-11|15/08/2019|127.53|261.87|164500000000|166300000000|22170|0.5|2019-07-12|15/05/2019|150.96|264.8|160650000000|160660000000|18930|0.5
2024-03-02 22:36:38|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|8253|JPY|Financials|Banking Services|Japan|JP3271400008|5840|Credit Saison Co., Ltd.|485.85B|485850000000|2,978.0|761147|61.76|1653-2988|2907.5-2988|2912|163147692|0.685|7.86|405.56B|405560000000|378.75|100|3.36|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2607.5|8|4000|1200|43|4|39|0.0025|-0.1134|0.0543|1.3637|-0.0082|14.3821|0.9474|2024-05-15|15/03/2024||63.09||90200000000|2978|1|2024-02-13|15/12/2023|110.44|69.3|93650000000|92930000000|2732.5|1|2023-11-10|15/09/2023|167.83|68.79|89240000000|88380000000|2264|1|2023-08-10|15/06/2023|108.43||85880000000|80510000000|2211.5|1|2023-05-15|15/03/2023|25.67|25.67|80500000000|86800000000|1908|1|2023-02-09|15/12/2022|113.67|67.71|84790000000|82720000000|1699|1|2022-11-10|15/09/2022|78.82|57.31|79510000000|77750000000|1574|1|2022-08-10|15/06/2022|97.11||77800000000|76340000000|1674|1|2022-05-13|15/03/2022|5.12|5.12|73100000000|83390000000|1490|1|2022-02-09|15/12/2021|92|48.35|76720000000|76120000000|1353|1|2021-11-09|15/09/2021|66.01|59.46|75060000000|73320000000|1420|1|2021-08-06|15/06/2021|71.92|66.11|74160000000|77450000000|1301|1|2021-05-14|15/03/2021|17.51|17.5|69400000000|71630000000|1231|1|2021-02-09|15/12/2020|83.19|15.22|72870000000|73610000000|1351|1|2020-11-10|15/09/2020|58.51|20.23|71570000000|69840000000|1213|1|2020-08-07|15/06/2020|72.02|34.11|68790000000|65740000000|1065|1|2020-05-15|15/03/2020|-84.15|6.9|73680000000|75320000000|1164|1|2020-02-07|15/12/2019|97.21|50.78|78470000000|80180000000|1797|1|2019-11-12|15/09/2019|54.62|46.57|81800000000|76900000000|1660|1|2019-08-09|15/06/2019|60.71|46.5|77490000000|77270000000|1233|1
2024-03-02 22:36:45|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|4751|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3311400000|6337|CyberAgent Inc|527.5B|527500000000|1,042.0|7641358|-6.8|756.3-1230|1036-1053.5|1050.5|506234955|0.341|53.31|745.71B|745710000000|19.49|15|1.44|2024-04-24|2024-04-24|buy|buy|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|1050|17|1350|720|36|4|34|-0.0069|-0.3736|0.015|-0.778|0.0381|30.8676|1.1829|2024-04-24|15/03/2024||12.23||207720000000|1042|1|2024-01-31|15/12/2023|-0.93|3.77|193080000000|182400000000|951.09997558594|1|2023-11-01|15/09/2023|3.41|4.54|185230000000|185230000000|789.70001220703|1|2023-07-26|15/06/2023|1.39|10.4|171740000000|177830000000|1010.5|1|2023-04-26|15/03/2023|15.6|19.91|195660000000|190540000000|1192|1|2023-01-25|15/12/2022|-9.88|-9.17|167580000000|176440000000|1229|1|2022-10-26|15/09/2022|6.96|10.49|176230000000|176840000000|1262|1|2022-07-27|15/06/2022|7.01|11.26|172160000000|170630000000|1353|1|2022-04-27|15/03/2022|21.88|26.18|191100000000|185850000000|1370|1|2022-01-26|15/12/2021|12.05|18.25|171090000000|176320000000|1683|1|2021-10-27|15/09/2021|16.8|21.13|179710000000|179710000000|1981|1|2021-07-28|15/06/2021|38.33|33.37|192240000000|175940000000|2239|1|2021-04-28|15/03/2021|21.33|8.57|163480000000|142520000000|1908|1|2021-01-27|15/12/2020|5.81|14.85|131010000000|124580000000|7370|0.25|2020-10-28|15/09/2020|5.79|34.3|120860000000|120870000000|6520|0.25|2020-07-22|15/06/2020|8.87|20.43|112860000000|111810000000|6120|0.25|2020-04-22|15/03/2020|26.21|28.77|129170000000|121940000000|4150|0.25|2020-01-29|15/12/2019|11.55|4.81|115680000000|113920000000|3730|0.25|2019-10-30|15/09/2019|-0.6517|4.05|111760000000|112080000000|4150|0.25|2019-07-24|15/06/2019|5.47|14.5|113670000000|112230000000|4004.8000488281|0.25
2024-03-02 22:36:51|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7912|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3493800001|30000|Dai Nippon Printing Co., Ltd.|1.06T|1060000000000|4,398.0|735041|18.38|3535-4727|4367-4414|4367|242154000|0.471|9.41|1.41T|1410000000000|468.02|64|1.46|2024-05-10|2024-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|4450|3|5150|3200|42|4|39|0.0097|0|-0.0463|3.239|0.0255|57.3139|0.4531|2024-05-10|15/03/2024||||355800000000|4398|1|2024-02-09|15/12/2023|91.51||367500000000|366300000000|4231|1|2023-11-10|15/09/2023|72.74||348650000000|346850000000|3905|1|2023-08-08|15/06/2023|225.12||345100000000|344600000000|3943|1|2023-05-12|15/03/2023|80.26||349600000000|347700000000|3925|1|2023-02-09|15/12/2022|136.81||355080000000|347300000000|3150|1|2022-11-11|15/09/2022|45.61||334050000000|333470000000|2918|1|2022-08-10|15/06/2022|58.58||334430000000|335630000000|2842|1|2022-05-13|15/03/2022|102.54||342490000000|342500000000|2743|1|2022-02-10|15/12/2021|131.28||344490000000|344500000000|2785|1|2021-11-12|15/09/2021|69.05||325250000000|325200000000|2873|1|2021-08-05|15/06/2021|53.21||331920000000|337070000000|2618|1|2021-05-13|15/03/2021|3.49||347800000000|340840000000|2162|1|2021-02-09|15/12/2020|45.13||343050000000|338200000000|2006|1|2020-11-10|15/09/2020|14.36||321090000000|325700000000|2105|1|2020-08-05|15/06/2020|26.35||323550000000|334500000000|2375|1|2020-05-27|15/03/2020|-61.74||354700000000|354700000000|2279|1|2020-02-12|15/12/2019|40.85||353010000000|357900000000|3050|1|2019-11-12|15/09/2019|190.59||349580000000|344600000000|2948|1|2019-08-07|15/06/2019|59.69||344580000000|345000000000|2134|1
2024-03-02 22:36:58|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|8750|JPY|Financials|Insurance|Japan|JP3476480003|60997|Dai-ichi Life Holdings Inc|3.32T|3320000000000|3,506.0|3659476|22.39|2295-3525|3426-3525|3408|947300579|0.498|13|9.14T|9140000000000|270.1|86|2.56|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3295.7|10|3900|2747|43|4|41|0.0003|-1.7268|0.0814|0.5009|0.0807|-10.1185|0.2514|2024-05-15|15/03/2024||73.32||587550000000|3506|1|2024-02-14|15/12/2023|70.45|70.45|2230670000000|1906500000000|3194|1|2023-11-14|15/09/2023|91.66|68.7|2533290000000|1800400000000|3077|1|2023-08-10|15/06/2023|68.47|74.65|3003430000000||2692.5|1|2023-05-15|15/03/2023|47.09|76.25|1675200000000|2086000000000|2515|1|2023-02-14|15/12/2022|35.53|65.5|2229180000000|1906500000000|2993.5|1|2022-11-14|15/09/2022|26.44|60.57|2747360000000|1800400000000|2424|1|2022-08-10|15/06/2022|79.17||2867710000000|1723093000000|2265|1|2022-05-12|15/03/2022|112.79||2536000000000|2536000000000|2477|1|2022-02-14|15/12/2021|107.67|60.44|1907970000000|1734900000000|2708|1|2021-11-12|15/09/2021|38.04|60.98|1820250000000|1740300000000|2419|1|2021-08-11|15/06/2021|125.41|77.28|1945540000000|1757200000000|2123|1|2021-05-14|15/03/2021|178|89.16|2742800000000|2742800000000|2039|1|2021-02-12|15/12/2020|73.45|81.06|1721880000000|1708460000000|1810|1|2020-11-13|15/09/2020|37.95|48.49|1571800000000|1548930000000|1726.5|1|2020-08-12|15/06/2020|36.17|33.99|1791360000000|1586200000000|1402|1|2020-05-15|15/03/2020|-83.4|-83.68|1747490000000|1661720000000|1299|1|2020-02-14|15/12/2019|31.48|53.91|1710420000000|1564800000000|1754|1|2019-11-14|15/09/2019|35.13|55.5|1825990000000|1857400000000|1843|1|2019-08-09|15/06/2019|45.26|50.84|1830200000000|1738680000000|1437|1
2024-03-02 22:37:05|04435|946137|/equities/daicel-corp|TOPIX500|4202|JPY|Basic Materials|Chemicals|Japan|JP3485800001|11207|Daicel Corp|414.66B|414660000000|1,494.5|1059239|50.35|957-1539.5|1452-1499|1415|277458691|0.618|7.67|547.79B|547790000000|194.12|50|3.35|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1612.9|7|1890|1230|37|4|35|0.0041|0.0895|-0.0573|0.2795|0.0092|19.9706|0.6923|2024-05-09|15/03/2024||44.97||148500000000|1494.5|1|2024-02-06|15/12/2023|51.29|48.89|143270000000|145400000000|1476.5|1|2023-11-02|15/09/2023|51.67|39.06|140200000000|140500000000|1311|1|2023-08-03|15/06/2023|52.46|38.92|130800000000|134380000000|1308.5|1|2023-05-11|15/03/2023|37.53|30.51|133510000000|133510000000|1094|1|2023-02-02|15/12/2022|25.1|36.06|138280000000|146250000000|962|1|2022-11-02|15/09/2022|44.97|34.04|138250000000|134040000000|853|1|2022-08-04|15/06/2022|30.11|33.7|127980000000|129830000000|838|1|2022-05-11|15/03/2022|26.13|19.52|124980000000|124960000000|793|1|2022-02-02|15/12/2021|4.87|20.92|118160000000|111880000000|832|1|2021-11-05|15/09/2021|32.39|24.4|113460000000|109610000000|884|1|2021-08-03|15/06/2021|40.76|20.39|111360000000|107370000000|937|1|2021-05-12|15/03/2021|27.28|11.96|112200000000|112200000000|881|1|2021-02-03|15/12/2020|26.32|8.49|106010000000|96530000000|819|1|2020-11-06|15/09/2020|8.7|8.04|92430000000|90760000000|758|1|2020-07-31|15/06/2020|2.08|7.24|82910000000|89850000000|748|1|2020-05-27|15/03/2020|1.07|2.84|100040000000|100020000000|971|1|2020-02-05|15/12/2019|-21.6|20.96|102110000000|111770000000|1051|1|2019-11-01|15/09/2019|19.67|19.48|106800000000|112530000000|976|1|2019-08-01|15/06/2019|16.29|17.74|103880000000|110260000000|926|1
2024-03-02 22:37:12|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5471|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3491000000|12422|Daido Steel Co Ltd|380.32B|380320000000|1,784.5|617793|65.85|985-1899|1756.5-1790|1769.5|213123785|1.12|13.12|582.20B|582200000000|136.02|46|2.58|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1742|5|2000|1380|37|4|35|0.0182|-0.3808|-0.0485|0.7826|0.0085|32.876|0.4194|2024-04-26|15/03/2024||||150120000000|1784.5|1|2024-01-31|15/12/2023|43.51||149770000000|152570000000|1516.5|1|2023-10-30|15/09/2023|24.16||146660000000|147990000000|5932.0001220703|0.2|2023-07-28|15/06/2023|29.63||141940000000|142700000000|6422.0001220703|0.2|2023-04-28|15/03/2023|193.59||143800000000|143800000000|5180|0.2|2023-01-30|15/12/2022|46.41||152870000000|143400000000|4760|0.2|2022-10-28|15/09/2022|39.58||144180000000|141990000000|3645|0.2|2022-07-29|15/06/2022|46.25||137680000000|138230000000|3715|0.2|2022-04-28|15/03/2022|110.05|144.75|139200000000|139190000000|3375|0.2|2022-01-31|15/12/2021|43.93|100.9|135280000000|128130000000|4145|0.2|2021-10-28|15/09/2021|24.45|89.17|123990000000|126270000000|4810|0.2|2021-07-28|15/06/2021|35.79|129.02|131240000000|126630000000|5590|0.2|2021-04-30|15/03/2021|13.58|61.63|125600000000|125600000000|4725|0.2|2021-01-29|15/12/2020|18.49|19.47|107640000000|105800000000|4245|0.2|2020-10-30|15/09/2020|-3.59|-52.78|90700000000|81900000000|3390|0.2|2020-07-28|15/06/2020|-7.29|59.23|88790000000|94980000000|3495|0.2|2020-05-15|15/03/2020|-24.22|92.81|116900000000|116880000000|3410|0.2|2020-01-31|15/12/2019|22.96|114.94|121080000000|123940000000|4260|0.2|2019-10-31|15/09/2019|8.3|100.87|124760000000|128430000000|4550|0.2|2019-07-26|15/06/2019|44.52|133.71|127720000000|129220000000|3960|0.2
2024-03-02 22:37:18|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6383|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3497400006|13020|Daifuku Co Ltd|1.31T|1310000000000|3,538.0|1662110|43.63|2343.3-3572|3508-3572|3546|370652026|0.782|33.18|603.62B|603620000000|106.3|37|1.05|2024-05-10|2024-05-10|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|3414.6|13|3700|2300|37|4|35|0.0079|-0.0082|-0.0076|0.0718|0.0272|60.1723|3.6769|2024-05-10|15/03/2024||40.46||167960000000|3538|1|2024-02-08|15/12/2023|35.53|30.71|156120000000|159450000000|2867.5|1|2023-11-08|15/09/2023|18.7|27.35|146720000000|147870000000|2640.5|1|2023-08-08|15/06/2023|18.99|24.87|134550000000|142850000000|2922.5|1|2023-05-12|15/03/2023|33.01|34.51|166230000000|165150000000|2583|1|2023-02-09|15/12/2022|31.08|90.38|157910000000|151070000000|7209.990234375|0.33333333333333|2022-11-08|15/09/2022|88.71|84.57|147570000000|147130000000|6900|0.33333333333333|2022-08-08|15/06/2022|46.3|75.84|130210000000|132600000000|8610|0.33333333333333|2022-05-13|15/03/2022|95.41|91.6|142790000000|142770000000|7209.990234375|0.33333333333333|2022-02-04|15/12/2021|78.84|76.23|126060000000|125010000000|7719.990234375|0.33333333333333|2021-11-05|15/09/2021|49.14|61.07|123200000000|121390000000|10789.979736328|0.33333333333333|2021-08-05|15/06/2021|61.32|58.88|120220000000|120570000000|9969.990234375|0.33333333333333|2021-05-11|15/03/2021|81.8|80.44|127130000000|127120000000|11239.979736328|0.33333333333333|2021-02-05|15/12/2020|58.35|60.9|116760000000|115530000000|36840|0.33333333333333|2020-11-05|15/09/2020|58.25|49.83|116040000000|106690000000|34320|0.33333333333333|2020-08-06|15/06/2020|58.73|40.58|113970000000|96930000000|29100|0.33333333333333|2020-05-12|15/03/2020|49.78|58.3|124890000000|124900000000|22260|0.33333333333333|2020-02-07|15/12/2019|68.58|62.87|110070000000|113430000000|20730|0.33333333333333|2019-11-08|15/09/2019|63.09|54.45|112570000000|112450000000|18060|0.33333333333333|2019-08-08|15/06/2019|41.56|53.5|96160000000|105780000000|15780|0.33333333333333
2024-03-02 22:37:25|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4568|JPY|Healthcare|Pharmaceuticals|Japan|JP3475350009|17435|Daiichi Sankyo Co., Ltd.|9.58T|9580000000000|4,997.0|4401783|17.58|3566-5173|4927-5002|4974|1917452190|0.299|51.34|1.50T|1500000000000|97.04|50|1|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5580|15|6300|4200|42|4|40|0.0108|0.033|0.0006|2.34|0.0752|167.3047|5.3145|2024-04-25|15/03/2024||8.41||405460000000|4997|1|2024-01-31|15/12/2023|34.72|16.98|446930000000|407310000000|4353|1|2023-10-31|15/09/2023|20.85|20.25|375510000000|364190000000|3875|1|2023-07-31|15/06/2023|29.74|18.23|350840000000|336640000000|4115|1|2023-04-27|15/03/2023|11.73|7.09|330200000000|330200000000|4709|1|2023-01-31|15/12/2022|14.81|19.83|340480000000|343170000000|4274|1|2022-10-31|15/09/2022|20.58|13.97|327480000000|285930000000|4641|1|2022-07-29|15/06/2022|9.84|11.27|280320000000|261120000000|3589|1|2022-04-27|15/03/2022|-14.27|-12.58|233920000000|225010000000|2952.5|1|2022-01-31|15/12/2021|16.62|8.73|281000000000|256870000000|2583.5|1|2021-10-29|15/09/2021|14.21|10.76|265900000000|251980000000|2821|1|2021-07-30|15/06/2021|18.38|11.77|264070000000|243180000000|2225.5|1|2021-04-27|15/03/2021|0.19|-11.94|223730000000|226170000000|3009|1|2021-01-29|15/12/2020|12.42|11.25|258620000000|259530000000|3466|1|2020-10-30|15/09/2020|10.19|8.44|243220000000|236380000000|2722.5|1|2020-07-31|15/06/2020|16.38|41.1|236950000000|237550000000|9480.990234375|0.33333333333333|2020-04-27|15/03/2020|-11.49|-8.04|224760000000|224770000000|7599.990234375|0.33333333333333|2020-01-31|15/12/2019|35.94|48.31|277460000000|265100000000|7326.990234375|0.33333333333333|2019-10-31|15/09/2019|10.84|37.24|230330000000|232850000000|7098|0.33333333333333|2019-07-31|15/06/2019|22.3|32.79|249240000000|223050000000|6243.990234375|0.33333333333333
2024-03-02 22:37:31|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|7458|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3475200006|3340|Daiichikosho Co Ltd|206.34B|206340000000|1,931.0|239797|-10.5|1854-2889|1918-1948.5|1936|106854593|0.579|20.9|143.51B|143510000000|91.21|57|2.95|2024-05-13|2024-05-13|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2200|2|2200|2200|33|4|31|0.006|-2.733|0.0094|1.4508|0.0225|36.3652|3.091|2024-05-13|15/03/2024||47.4||36640000000|1931|1|2024-02-08|15/12/2023|36.97|27.48|38610000000|37140000000|2008|1|2023-11-09|15/09/2023|29.18|26.56|35880000000|36220000000|2256|1|2023-08-09|15/06/2023|31.73|18.32|35380000000|27427000000|2702|1|2023-05-15|15/03/2023|-6.25|27.44|33650000000|30570000000|2508|1|2023-02-08|15/12/2022|27.58|53.6|33840000000|31720000000|1962.5|1|2022-11-09|15/09/2022|47.62|23.68|30400000000|30070000000|2115|1|2022-08-08|15/06/2022|62.11|20.64|30280000000|27430000000|1940|1|2022-05-12|15/03/2022|0.7144|112.01|24860000000|26870000000|1767.5|1|2022-02-07|15/12/2021|120.71|-1.46|30400000000|27600000000|1687.5|1|2021-11-08|15/09/2021|-20.25|-60.71|19130000000|18410000000|2080|1|2021-08-10|15/06/2021|-5.95|-38.97|20400000000|21970000000|1932.5|1|2021-05-13|15/03/2021|-231.84|-318.89|22080000000|19970000000|2127.5|1|2021-02-08|15/12/2020|10.06|27.98|28450000000|30020000000|3940|1|2020-11-09|15/09/2020|21.79|-9.42|26130000000|25880000000|3725|1|2020-08-07|15/06/2020|-91.17|-75.89|16650000000|18610000000|2933|1|2020-05-13|15/03/2020|17.55|23.02|34470000000|33740000000|3515|1|2020-02-07|15/12/2019|86.97|75.94|40810000000|40620000000|5410|1|2019-11-08|15/09/2019|54.46|52.03|35530000000|36230000000|5180|1|2019-08-05|15/06/2019|62.99|50.6|35490000000|34330000000|4420|1
2024-03-02 22:37:37|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6367|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3481800005|96337|Daikin Industries, Ltd.|6.26T|6260000000000|21,375.0|1263739|-7.83|20320-31330|21175-21485|21175|292754771|0.888|25.84|4.26T|4260000000000|828.91|240|1.12|2024-05-07|2024-05-07|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|25142.9|16|31000|20000|42|4|40|-0.004|0.054|0.0116|0.1093|0.0597|25.6205|1.6373|2024-05-07|15/03/2024||185.05||1022280000000|21375|1|2024-02-06|15/12/2023|139.51|226.43|1038500000000|1001800000000|23805|1|2023-11-07|15/09/2023|248.5|271.72|1130440000000|1109840000000|23090|1|2023-08-08|15/06/2023|274.18|277.47|1094720000000|1054030000000|27865|1|2023-05-09|15/03/2023|201.62|170.59|995910000000|995910000000|25675|1|2023-02-07|15/12/2022|179.54|201.78|965880000000|918500000000|22880|1|2022-11-08|15/09/2022|293.28|253.41|1052040000000|938650000000|22840|1|2022-08-02|15/06/2022|241.05|260.33|967760000000|878390000000|23720|1|2022-05-10|15/03/2022|146.66|160.11|807170000000|807170000000|19125|1|2022-02-07|15/12/2021|135.38|169.4|743080000000|691290000000|22745|1|2021-11-04|15/09/2021|206.62|227.47|759890000000|748310000000|25520|1|2021-08-03|15/06/2021|268.68|185.8|798980000000|694840000000|23205|1|2021-05-11|15/03/2021|94|145.61|651660000000|651660000000|23115|1|2021-02-09|15/12/2020|150.81|117.44|612480000000|598400000000|23370|1|2020-11-05|15/09/2020|176.01|149.14|647570000000|629450000000|20505|1|2020-08-04|15/06/2020|113.15|96.89|581680000000|531880000000|18715|1|2020-05-12|15/03/2020|94.74|130.93|598930000000|598920000000|14050|1|2020-02-12|15/12/2019|100.86|144.87|597170000000|606620000000|16210|1|2019-11-06|15/09/2019|189.4|192.91|672900000000|658350000000|15590|1|2019-08-06|15/06/2019|215.74|215.03|681300000000|697890000000|13045|1
2024-03-02 22:37:44|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|7735|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3494600004|5987|Dainippon Screen Mfg. Co., Ltd.|1.84T|1840000000000|19,420.0|3307822|75.75|6934-20350|18800-19430|18735|94846467|1.58|30.29|473.42B|473420000000|635.31|202.5|1.04|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16003.3|17|23650|7600|42|4|40|0.0102|-0.3235|-0.0602|0.742|0.084|77.5945|1.9635|2024-05-08|15/03/2024||195.15||149270000000|19420|1|2024-01-31|15/12/2023|192.42|182.19|124570000000|132810000000|14295|1|2023-10-31|15/09/2023|178.41|143.42|123570000000|119890000000|7270|1|2023-07-28|15/06/2023|99.43|250.01|99690000000|107430000000|31350|0.5|2023-05-10|15/03/2023|165.04|329.85|125590000000|125590000000|22760|0.5|2023-01-31|15/12/2022|128.02|271.15|116840000000|115840000000|19320|0.5|2022-10-28|15/09/2022|143.26|282.36|116580000000|116050000000|16420|0.5|2022-07-27|15/06/2022|171.78|246.41|101830000000|107040000000|18700|0.5|2022-05-11|15/03/2022|170.29|340.57|120760000000|120750000000|20980|0.5|2022-01-28|15/12/2021|128.96|229.47|103900000000|105970000000|21240|0.5|2021-10-27|15/09/2021|123.73|183.81|104350000000|104300000000|19160|0.5|2021-07-28|15/06/2021|65.3|138.18|82860000000|89440000000|19120|0.5|2021-05-11|15/03/2021|77.35|149.06|103850000000|100090000000|20840|0.5|2021-01-28|15/12/2020|49.23|79.57|73750000000|79640000000|16520|0.5|2020-10-28|15/09/2020|14.72|44.18|75840000000|75880000000|11500|0.5|2020-07-29|15/06/2020|21.41|38.53|66880000000|69130000000|10960|0.5|2020-05-12|15/03/2020|3.02|69.3|97200000000|96180000000|10700|0.5|2020-01-29|15/12/2019|25.14|96.05|77860000000|81990000000|15300|0.5|2019-10-30|15/09/2019|56.81|95.83|89960000000|87940000000|16000|0.5|2019-07-29|15/06/2019|-31.28|11.37|58230000000|73160000000|11620|0.5
2024-03-02 22:37:51|04442|952021|/equities/daio-paper-corp|TOPIX500|3880|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3440400004|12634|Daio Paper Corp|185.33B|185330000000|1,114.0|345290|4.6|993-1323.5|1106.5-1130|1110|166365904|0.329|-21.42|669.13B|669130000000|-52.01|16|1.44|2024-05-10|2024-05-10|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1255|2|1350|1160|36|4|34|-0.0073|-0.6943|0.015|-0.5529|0.0145|15.099|0.4179|2024-05-10|15/03/2024||||176370000000|1114|1|2024-02-09|15/12/2023|-11.49||172550000000|156400000000|1143|1|2023-11-10|15/09/2023|3.72||169220000000|169990000000|1149|1|2023-08-10|15/06/2023|19.9||162010000000|163200000000|1161.5|1|2023-05-12|15/03/2023|-64.18||165360000000|180200000000|1141|1|2023-02-10|15/12/2022|-94.81||172180000000|168340000000|998|1|2022-11-11|15/09/2022|-58.22||161370000000|158980000000|1100|1|2022-08-12|15/06/2022|8.2||147310000000|154980000000|1365|1|2022-05-13|15/03/2022|40.40||164790000000|151620000000|1502|1|2022-02-10|15/12/2021|33.49||150660000000|142940000000|1879|1|2021-11-12|15/09/2021|28.55||151920000000|134400000000|2030|1|2021-08-06|15/06/2021|40.47||144950000000|144240000000|1864|1|2021-05-14|15/03/2021|32.62|106.7|150450000000|154020000000|1854|1|2021-02-10|15/12/2020|45.23||150890000000|148660000000|1868|1|2020-11-11|15/09/2020|21.53||140880000000|137580000000|1640|1|2020-08-07|15/06/2020|39.46||120710000000|124430000000|1444|1|2020-05-15|15/03/2020|25.84||142830000000|138190000000|1453|1|2020-02-13|15/12/2019|30.02||134990000000|140500000000|1484|1|2019-11-13|15/09/2019|56.84||138090000000|135220000000|1499|1|2019-08-09|15/06/2019|15.21||130520000000|129250000000|1238|1
2024-03-02 22:37:58|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1878|JPY|Real Estate|Real Estate Operations|Japan|JP3486800000|17851|Daito Trust Construction|1.16T|1160000000000|17,730.0|202815|37.66|12450-17825|17605-17825|17765|65309007|0.357|15.58|1.72T|1720000000000|1138.87|535|3.02|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17765|8|19000|16000|37|4|35|0.0037|0.1389|-0.0071|-0.3274|0.0083|9.4088|0.6134|2024-04-26|15/03/2024||231.14||447930000000|17730|1|2024-01-30|15/12/2023|315.41|267.78|432710000000|443440000000|16115|1|2023-10-30|15/09/2023|300.01|269.24|429080000000|427850000000|15295|1|2023-07-28|15/06/2023|270.53|247.95|408040000000|409680000000|14535|1|2023-04-28|15/03/2023|253.1|306.95|446070000000|423780000000|13760|1|2023-01-30|15/12/2022|246.27|275.88|406490000000|409010000000|14280|1|2022-10-27|15/09/2022|264.17|295.25|410940000000|409470000000|14140|1|2022-08-03|15/06/2022|267.53|247.5|394130000000|388690000000|12350|1|2022-04-28|15/03/2022|96.22|95.76|407760000000|393360000000|12110|1|2022-01-28|15/12/2021|285.57|217.55|393750000000|393820000000|13100|1|2021-10-28|15/09/2021|371.57|260.88|407900000000|395520000000|13750|1|2021-07-29|15/06/2021|268.07|233.45|373600000000|367900000000|13110|1|2021-04-30|15/03/2021|-18.2|-33.8|379680000000|382250000000|11720|1|2021-01-28|15/12/2020|276.56|126.38|374290000000|370850000000|9910|1|2020-10-29|15/09/2020|296.13|180.15|379660000000|375610000000|9587|1|2020-07-30|15/06/2020|242.09|206.7|355290000000|348150000000|9950|1|2020-05-08|15/03/2020|261|261|440350000000|440350000000|10110|1|2020-01-30|15/12/2019|294.82|259.12|375860000000|399480000000|13060|1|2019-10-30|15/09/2019|326.99|386.39|402310000000|413800000000|13910|1|2019-07-30|15/06/2019|286.2|348.7|367770000000|376540000000|14335|1
2024-03-02 22:38:05|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1925|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3505000004|49768|Daiwa House Industry Co., Ltd.|2.8T|2800000000000|4,382.0|1745224|40.76|3036-4718|4318-4395|4330|639822747|0.468|8.06|5.24T|5240000000000|544.81|140|3.19|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|4713.3|9|5050|4300|43|4|40|0.0054|0.2368|0.0626|-0|0.0349|9.5008|0.5347|2024-05-10|15/03/2024||83.64||1373110000000|4382|1|2024-02-09|15/12/2023|94.07|94.58|1211640000000|1125070000000|4365|1|2023-11-10|15/09/2023|143.69|125.71|1330230000000|1185670000000|4232|1|2023-08-07|15/06/2023|91.14|73.55|1214600000000|1054980000000|3776|1|2023-05-12|15/03/2023|216|107.79|1486520000000|1351260000000|3464|1|2023-02-10|15/12/2022|91.54|92.54|1160350000000|1111070000000|3047|1|2022-11-10|15/09/2022|105.82|106.21|1253530000000|1165440000000|3065|1|2022-08-09|15/06/2022|55.72|67.26|1007800000000|951090000000|3218|1|2022-05-13|15/03/2022|88.11|91.09|1292350000000|1218570000000|2976|1|2022-02-10|15/12/2021|91.41|87.08|1105000000000|1067260000000|3370|1|2021-11-09|15/09/2021|105.33|100.25|1121520000000|1138230000000|3615|1|2021-08-10|15/06/2021|58.94|79.07|920660000000|974000000000|3391|1|2021-05-14|15/03/2021|60.87|28.79|1122590000000|1066120000000|3256|1|2021-02-09|15/12/2020|97.58|37.98|1037730000000|944030000000|3217|1|2020-11-11|15/09/2020|88.9|64.72|1073470000000|951620000000|3087|1|2020-08-07|15/06/2020|49.81|48.18|892980000000|876230000000|2462.5|1|2020-05-14|15/03/2020|57.09|81.63|1216850000000|1216850000000|2744|1|2020-02-13|15/12/2019|72.74|84.85|983970000000|938040000000|3507|1|2019-11-08|15/09/2019|124|115.87|1161450000000|1031000000000|3758|1|2019-08-08|15/06/2019|98.02|86.39|1017940000000|908080000000|2989.5|1
2024-03-02 22:38:13|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|8601|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3502200003|14731|Daiwa Securities Group Inc.|1.54T|1540000000000|1,103.0|6061163|72.34|581-1139|1083.5-1103|1102|1398974694||15.94|979.96B|979960000000|68.65|37|3.35|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|990.8|5|1150|754|42|4|40|-0.0027|0.1809|0.2019|0.0426|0.0523|11.6245|1.4113|2024-04-25|15/03/2024|||||1103|1|2024-01-31|15/12/2023|20||335380000000|306500000000|1047|1|2023-10-31|15/09/2023|20.59|14.8|303830000000|128870000000|844.79998779297|1|2023-07-31|15/06/2023|16.32|12|266260000000|127730000000|755.70001220703|1|2023-04-27|15/03/2023|11.8|10.7|125740000000|123050000000|623|1|2023-01-30|15/12/2022|10.51|6.7|233040000000|111740000000|610|1|2022-10-31|15/09/2022|13.23|7.4|192550000000|106450000000|570.79998779297|1|2022-07-29|15/06/2022|8.01|8|146640000000|119070000000|614|1|2022-04-27|15/03/2022|12.1|10.8|130050000000|123960000000|637.70001220703|1|2022-01-28|15/12/2021|17.87|16.4|166600000000|143150000000|685.20001220703|1|2021-10-27|15/09/2021|17.54|14|154700000000|125850000000|667.29998779297|1|2021-07-29|15/06/2021|15.45|12.5|149840000000|123590000000|575|1|2021-04-28|15/03/2021|33.2|14.6|145980000000|145980000000|561.5|1|2021-01-28|15/12/2020|16.41|11.24|151640000000|117890000000|499.89999389648|1|2020-10-29|15/09/2020|10.01|10.3|128570000000|109060000000|448.10000610352|1|2020-07-31|15/06/2020|11.55|8.64|128610000000|132690000000|477.29998779297|1|2020-05-08|15/03/2020|7.38|7.4|160600000000|143940000000|423.29998779297|1|2020-01-31|15/12/2019|10.32|11.83|170670000000|145190000000|554.70001220703|1|2019-10-30|15/09/2019|11.08|10.51|159670000000|145130000000|507.10000610352|1|2019-07-31|15/06/2019|10.26|8.9|181340000000|151940000000|474.29998779297|1
2024-03-02 22:38:19|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3107|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3505400006|5432|Daiwabo Holdings Co Ltd|246.8B|246800000000|2,640.5|323873|24.49|2045-3298|2601.5-2643.5|2622.5|93466385|0.74|99.51|941.58B|941580000000|26.35|64|2.42|2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|4000|2|4000|4000|37|4|35|0.0022|0|0.0177|0.9013|0.0331|22.1932|0.3486|2024-05-09|15/03/2024||||284490000000|2640.5|1|2024-02-08|15/12/2023|-136.15||229350000000|247940000000|3144|1|2023-11-09|15/09/2023|54.4||236580000000|237720000000|2859.5|1|2023-08-04|15/06/2023|36.83||209340000000|204670000000|2629|1|2023-05-15|15/03/2023|71.27||266310000000|266310000000|2651|1|2023-02-08|15/12/2022|50.5||228360000000|223000000000|1963|1|2022-11-09|15/09/2022|48.02||223800000000|199560000000|1980|1|2022-08-05|15/06/2022|33.15||185450000000|175000000000|1888|1|2022-05-12|15/03/2022|68.45||224770000000|235930000000|1647|1|2022-02-08|15/12/2021|36.42||188400000000|195000000000|1642|1|2021-11-09|15/09/2021|40.91||183810000000|213140000000|2004|1|2021-08-05|15/06/2021|32.45||166860000000|175000000000|2248|1|2021-05-13|15/03/2021|97.21||333700000000|290170000000|1755|1|2021-02-05|15/12/2020|78.69||285330000000|250000000000|8810|0.2|2020-12-11|15/09/2020|234.75||237190000000|212690000000|7040|0.2|2020-08-06|15/06/2020|223.1||187320000000|200000000000|7730|0.2|2020-05-13|15/03/2020|308.80||233450000000|249390000000|6980|0.2|2020-02-07|15/12/2019|240.86||238590000000|260000000000|6360|0.2|2019-11-07|15/09/2019|361.24||266550000000|244530000000|4820|0.2|2019-08-05|15/06/2019|190.45||205470000000||5120|0.2
2024-03-02 22:38:25|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2432|JPY|Technology|Software \u0026 IT Services|Japan|JP3548610009|2951|DeNA Co Ltd|166.47B|166470000000|1,495.0|1374015|-12.93|1213.5-2053|1440-1550.5|1465|111350607|0.432|-5.75|137.67B|137670000000|-266.17|20|1.34|2024-05-09|2024-05-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1546.5|6|1889|1300|31|4|29|-0.0081|1.5152|-0.0322|0.1899|-0.0015|27.5548|1.63|2024-05-09|15/03/2024||-2.4||33430000000|1495|1|2024-02-07|15/12/2023|-346.99|-5.8|29000000000|32380000000|1521.5|1|2023-11-08|15/09/2023|24.82|33.58|39000000000|39910000000|1511|1|2023-08-09|15/06/2023|41.66|41.99|36150000000|37820000000|1661.5|1|2023-05-10|15/03/2023|13.19|-9.8|33520000000|33510000000|1932|1|2023-02-08|15/12/2022|-31.71|11.3|30170000000|31480000000|1804|1|2022-11-08|15/09/2022|33.95|32.3|36450000000|36730000000|1922|1|2022-08-10|15/06/2022|60.27|9.32|34770000000|36390000000|1918|1|2022-05-10|15/03/2022|32.49|32.5|31740000000|31720000000|1893|1|2022-02-08|15/12/2021|33.87|13.35|31050000000|33770000000|1787|1|2021-11-09|15/09/2021|70.01|50.11|34030000000|36820000000|2166|1|2021-08-06|15/06/2021|119.81|31.09|34050000000|34320000000|1975|1|2021-05-07|15/03/2021|30.05|30.2|34050000000|34030000000|2315|1|2021-02-09|15/12/2020|22.6|-38.12|34130000000|30720000000|2110|1|2020-11-10|15/09/2020|74.89|8.13|38760000000|30870000000|1850|1|2020-08-05|15/06/2020|79.86|11.97|30040000000|26880000000|1274|1|2020-05-14|15/03/2020|3.19|-14.12|30230000000|30220000000|1349|1|2020-02-05|15/12/2019|-384.94|13.22|25910000000|28410000000|1721|1|2019-11-06|15/09/2019|16.24|26.87|33870000000|34330000000|1859|1|2019-08-08|15/06/2019|16.83|18.93|31380000000|32020000000|2047|1
2024-03-02 22:38:32|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|4061|JPY|Basic Materials|Chemicals|Japan|JP3549600009|4198|Denka Co Ltd|212.64B|212640000000|2,467.5|440636|-13.75|2382.5-2909|2453-2474|2456|86177412|0.505|28.33|391.67B|391670000000|87.09|100|4.05|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2760|5|3230|2070|43|4|40|-0.0005|0.0516|-0.0556|0.1715|0.038|11.6929|0.6728|2024-05-09|15/03/2024||31.29||93210000000|2467.5|1|2024-02-07|15/12/2023|-34.53|41.09|101470000000|103050000000|2568|1|2023-11-08|15/09/2023|49.46|43.82|103540000000|100270000000|2729.5|1|2023-08-07|15/06/2023|26.63||87830000000|97930000000|2718|1|2023-05-11|15/03/2023|45.56|26.19|98810000000|98830000000|2715|1|2023-02-07|15/12/2022|-63.61|39.43|105810000000|111270000000|2715|1|2022-11-08|15/09/2022|115.85|70.04|108560000000|112880000000|3450|1|2022-08-05|15/06/2022|50.3|44.36|94370000000|100740000000|3450|1|2022-05-11|15/03/2022|35.96|53.69|100890000000|100890000000|3515|1|2022-02-07|15/12/2021|56.42|90.09|92830000000|103350000000|4025|1|2021-11-08|15/09/2021|137.88|131.04|104420000000|102520000000|3780|1|2021-08-06|15/06/2021|71.41|66.63|86730000000|87180000000|3865|1|2021-05-12|15/03/2021|45.18|45.2|92410000000|92410000000|4340|1|2021-02-08|15/12/2020|103|113.62|101680000000|100130000000|3995|1|2020-11-09|15/09/2020|67.48|63.77|84070000000|85480000000|3245|1|2020-08-07|15/06/2020|48.58|44.06|76230000000|78870000000|2670|1|2020-05-13|15/03/2020|69.61|78.5|92150000000|92100000000|2666|1|2020-02-07|15/12/2019|67.79|75.6|96700000000|106550000000|3115|1|2019-11-08|15/09/2019|67.5|67.9|101070000000|101110000000|3190|1|2019-08-07|15/06/2019|57.75|59.8|90880000000|94100000000|2909|1
2024-03-02 22:38:38|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6902|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3551500006|164572|Denso Corp.|8.18T|8180000000000|2,768.5|14119766|-61.99|2075.5-10455|2737-2769|2754|2952895846||28.26|7.12T|7120000000000|97.65|52|1.88|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2901.7|17|3300|2300|42|4|40|0.0099|-0.5866|-0.036|0.0529|0.0469|233.754|3.2095|2024-04-26|15/03/2024||53.74||1777430000000|2768.5|1|2024-02-02|15/12/2023|2.24|49.53|1841390000000|1832330000000|2295|1|2023-10-31|15/09/2023|27.87|38.74|1800640000000|1769150000000|2264|1|2023-07-28|15/06/2023|28.53|169.01|1712860000000|1695670000000|38560|0.25|2023-04-27|15/03/2023|38.49|153.25|1765640000000|1765620000000|30096|0.25|2023-02-03|15/12/2022|30.48|134.84|1615570000000|1623650000000|27932|0.25|2022-10-28|15/09/2022|17.7|118.46|1605110000000|1527610000000|28728|0.25|2022-07-29|15/06/2022|16.99|97.18|1415010000000|1344910000000|30524|0.25|2022-04-28|15/03/2022|22.95|91.6|1506460000000|1506340000000|29008|0.25|2022-02-02|15/12/2021|26.22|120.32|1426110000000|1378150000000|34144|0.25|2021-10-29|15/09/2021|7.59|60.79|1226070000000|1203780000000|32336|0.25|2021-07-30|15/06/2021|28.81|75.59|1356870000000|1284070000000|29068|0.25|2021-04-28|15/03/2021|26.45|106.41|1428130000000|1428120000000|27356|0.25|2021-02-02|15/12/2020|36.85|91.72|1433870000000|1361940000000|23700|0.25|2020-10-29|15/09/2020|6.11|41.46|1309620000000|1186570000000|19524|0.25|2020-07-31|15/06/2020|-29.06|-62.38|765100000000|824220000000|16168|0.25|2020-04-30|15/03/2020|-21.95|53.78|1258430000000|1258420000000|14256|0.25|2020-01-31|15/12/2019|10.29|99.53|1276620000000|1332990000000|18336|0.25|2019-10-31|15/09/2019|15.19|86.43|1294310000000|1323630000000|19856|0.25|2019-07-31|15/06/2019|18.44|101.07|1324120000000|1347180000000|19200|0.25
2024-03-02 22:38:45|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|4324|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3551520004|69066|Dentsu Inc.|1.1T|1100000000000|4,151.0|1087400|-5.77|3514-4960|4095-4162|4148|264423455|0.906|-102.44|1.30T|1300000000000|-40.52|139.5|3.36|2024-05-13|2024-05-13|neutral|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|4375.7|8|5200|3800|41|4|39|0.0018|-0.5837|-0.0091|-467.4168|0.0183|-3354.6725|1.0518|2024-05-13|15/03/2024|||||4151|1|2024-02-14|15/12/2023|-22.1|35.81|369700000000|364370000000|4159|1|2023-11-14|15/09/2023|25.23|109.52|331530000000|318030000000|4491|1|2023-08-14|15/06/2023|13.01|52.89|298080000000|303780000000|4685|1|2023-05-15|15/03/2023|44.94|108.22|305250000000|305500000000|4900|1|2023-02-14|15/12/2022|89.7|89.7|358780000000|352430000000|4185|1|2022-11-14|15/09/2022|60.42||309080000000|300080000000|4610|1|2022-08-12|15/06/2022|69.11||288390000000|290500000000|4700|1|2022-05-16|15/03/2022|87.48||287650000000|285900000000|4625|1|2022-02-14|15/12/2021|25.5|50.15|311000000000|296450000000|4380|1|2021-11-12|15/09/2021|234.91|245.62|281850000000|252630000000|4230|1|2021-08-11|15/06/2021|110.97|83.89|243850000000|228230000000|4055|1|2021-05-14|15/03/2021|17.37|17.4|248850000000|236500000000|3345|1|2021-02-15|15/12/2020|-608.1|84.41|262900000000|264110000000|3780|1|2020-11-11|15/09/2020|-20.03|49.17|217280000000|215790000000|3350|1|2020-08-13|15/06/2020|1.04|26.56|206350000000|213000000000|2751|1|2020-05-27|15/03/2020|55.89|38.35|252740000000|256800000000|2463|1|2020-02-13|15/12/2019|-304.8|-304.8|301270000000|301280000000|3615|1|2019-11-14|15/09/2019|21.35|36.17|249540000000|249510000000|3930|1|2019-08-07|15/06/2019|4.64|39.45|246490000000|248170000000|3445|1
2024-03-02 22:38:51|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4631|JPY|Basic Materials|Chemicals|Japan|JP3493400000|22743|DIC Corp|276.83B|276830000000|2,924.5|409917|20.8|2245-3026|2886-2935|2887|94660104|0.546|-6.96|1.04T|1040000000000|-421.05|80|2.68|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2630|3|2900|2390|33|4|31|0.0026|0|-0.0013|-0.581|0.0148|-10.57|0.3481|2024-05-13|15/03/2024||||261300000000|2924.5|1|2024-02-13|15/12/2023|||274700000000|274700000000|2800|1|2023-11-14|15/09/2023|-39.67||266310000000|267390000000|2449.5|1|2023-08-09|15/06/2023|-9.51||260070000000|289200000000|2626|1|2023-05-15|15/03/2023|20.04||255240000000|272550000000|2526|1|2023-02-14|15/12/2022|-2.05||259000000000|278600000000|2411|1|2022-11-14|15/09/2022|36.09||273740000000|287290000000|2544|1|2022-08-10|15/06/2022|73.81||270450000000|240000000000|2452|1|2022-05-16|15/03/2022|78.22||250960000000|231700000000|2475|1|2022-02-18|15/12/2021|-115.37||239500000000|239500000000|2757|1|2021-11-12|15/09/2021|-7.85||224050000000|224700000000|3020|1|2021-08-10|15/06/2021|61.6||201530000000|184870000000|2965|1|2021-05-14|15/03/2021|107.73||190260000000|182300000000|2803|1|2021-02-19|15/12/2020|-7.18||181300000000|181300000000|2767|1|2020-11-12|15/09/2020|37.81||170560000000|177780000000|2704|1|2020-08-11|15/06/2020|60.53||162090000000|162970000000|2669|1|2020-05-15|15/03/2020|48.65||181660000000|186750000000|2385|1|2020-02-14|15/12/2019|54.66||225370000000|211390000000|2943|1|2019-11-14|15/09/2019|54.91||191570000000|196890000000|3220|1|2019-08-08|15/06/2019|82.71||194310000000|204200000000|2722|1
2024-03-02 22:38:57|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6146|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3548600000|4553|Disco Corp|5.43T|5430000000000|50,090.0|1646120|257.79|13800-50090|48600-50090|48260|108348847|0.888|72.46|282.27B|282270000000|687.32|255|0.51|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47043.8|16|57000|30000|37|4|35|0.0106|0.02|0.0107|0.0768|0.0377|58.7137|11.5729|2024-04-18|15/03/2024||286.04||88090000000|50090|1|2024-01-24|15/12/2023|148.34|176.28|77000000000|65400000000|40610|1|2023-10-19|15/09/2023|184.87|193.8|72300000000|60600000000|29660|1|2023-07-20|15/06/2023|117.09|144.38|53960000000|44100000000|23915|1|2023-04-20|15/03/2023|237.07|189.37|79020000000|79020000000|14550|1|2023-01-24|15/12/2022|152.78|526.5|65840000000|69390000000|39899.970703125|0.33333333333333|2022-10-20|15/09/2022|682.48|630.37|79530000000|77210000000|31699.98046875|0.33333333333333|2022-07-21|15/06/2022|444.42|478.14|59750000000|66410000000|31699.98046875|0.33333333333333|2022-04-21|15/03/2022|573.51|573.52|73510000000|73510000000|30049.98046875|0.33333333333333|2022-01-25|15/12/2021|468.77|436.98|64190000000|63240000000|32349.9609375|0.33333333333333|2021-10-21|15/09/2021|499.25|433.18|67790000000|63760000000|30749.970703125|0.33333333333333|2021-07-20|15/06/2021|293.47|323.34|48290000000|52750000000|31099.98046875|0.33333333333333|2021-04-22|15/03/2021|373.71|377.41|55250000000|55250000000|36349.951171875|0.33333333333333|2021-01-26|15/12/2020|250.59|235.21|44390000000|41910000000|111600|0.33333333333333|2020-10-22|15/09/2020|281.27|261.13|47560000000|39570000000|87210|0.33333333333333|2020-07-21|15/06/2020|179.9|200.78|35650000000|30670000000|81390|0.33333333333333|2020-04-23|15/03/2020|230.93|160.14|38790000000|38790000000|73950|0.33333333333333|2020-01-23|15/12/2019|176.25|144.8|34440000000|31900000000|80100|0.33333333333333|2019-10-24|15/09/2019|203.09|170.84|35100000000|34920000000|63540|0.33333333333333|2019-07-25|15/06/2019|160|182.79|32760000000|35360000000|61920|0.33333333333333
2024-03-02 22:39:06|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|6141|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3924800000|12257|Dmg Mori Seiki Co Ltd|435.08B|435080000000|3,469.0|1048059|57.97|2005-3508|3406-3469|3459|125420101|1.24|13.46|548.53B|548530000000|256.66|90|2.59|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3825|4|4000|3300|35|4|33|0.0085|0.0052|0.0139|0.7264|0.012|4.8721|0.5073|2024-05-08|15/03/2024||||123800000000|3469|1|2024-02-05|15/12/2023|||159290000000|159290000000|2997.5|1|2023-10-25|15/09/2023|61.08||130620000000|132930000000|2477|1|2023-08-03|15/06/2023|65.17||126310000000|125060000000|2427.5|1|2023-05-10|15/03/2023|46.7||123230000000|119800000000|2220|1|2023-02-08|15/12/2022|66.82||141740000000|141740000000|1973|1|2022-11-07|15/09/2022|38.54||114830000000|113700000000|1714|1|2022-08-04|15/06/2022|36.57||110950000000|108980000000|1770|1|2022-05-12|15/03/2022|46.66||107260000000|105670000000|1623|1|2022-02-10|15/12/2021|25.1||121740000000|121740000000|1767|1|2021-11-05|15/09/2021|26.06||96030000000|98060000000|2032|1|2021-08-05|15/06/2021|30.19||97120000000|85420000000|1730|1|2021-05-12|15/03/2021|10.38||81120000000|75670000000|1782|1|2021-02-12|15/12/2020|9.89||93910000000|93910000000|1774|1|2020-11-06|15/09/2020|15.32||80020000000|83280000000|1479|1|2020-08-27|15/06/2020|-20.74||67090000000|70300000000|1310|1|2020-05-28|15/03/2020|-1.13||87260000000|87300000000|1341|1|2020-02-14|15/12/2019|19.96|52|136400000000|136420000000|1628|1|2019-11-07|15/09/2019|35.38|29|110700000000|115120000000|1762|1|2019-08-06|15/06/2019|34.56|43|118060000000|120270000000|1515|1
2024-03-02 22:39:13|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|5714|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3638600001|7569|DOWA Holdings Co., Ltd.|309.53B|309530000000|5,199.0|186086|14.01|4025-5618|5186-5252|5229|59536001||14.22|738.80B|738800000000|366.06|130|2.5|2024-05-10|2024-05-10|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|4431.4|7|5100|3500|43|4|41|-0.0107|0.2349|-0.0401|0.2776|0.0239|15.7039|0.4751|2024-05-10|15/03/2024||97.74||163140000000|5199|1|2024-02-09|15/12/2023|182|23.63|180920000000|177930000000|5056|1|2023-11-10|15/09/2023|89.57|73.44|179800000000|172260000000|4741|1|2023-08-09|15/06/2023|131.95|138.68|190960000000|165980000000|4479|1|2023-05-12|15/03/2023|-37.58|41.15|187130000000|187120000000|4395|1|2023-02-10|15/12/2022|76.19|167.19|191110000000|187960000000|4480|1|2022-11-11|15/09/2022|162.51|184.91|191890000000|198050000000|4940|1|2022-08-10|15/06/2022|219.55|152.03|209930000000|194450000000|4750|1|2022-05-13|15/03/2022|132.67|77.09|219900000000|219900000000|4995|1|2022-02-14|15/12/2021|193.37|150.71|188670000000|208260000000|5160|1|2021-11-12|15/09/2021|212.62|212.6|215340000000|195970000000|4760|1|2021-08-06|15/06/2021|335.22|335.2|207920000000|196270000000|4260|1|2021-05-14|15/03/2021|225.3|225.3|184400000000|184410000000|4660|1|2021-02-09|15/12/2020|115.86||151110000000|144800000000|4285|1|2020-11-10|15/09/2020|24.11||137070000000|113330000000|3220|1|2020-08-07|15/06/2020|3.2|3.2|115410000000|111940000000|3410|1|2020-05-26|15/03/2020|66|72.6|132400000000|132390000000|3155|1|2020-02-12|15/12/2019|93.99||121970000000|122530000000|4025|1|2019-11-12|15/09/2019|51.89||114550000000|110150000000|4005|1|2019-08-09|15/06/2019|82||116230000000|108310000000|3260|1
2024-03-02 22:39:20|04455|952120|/equities/duskin-co-ltd|TOPIX500|4665|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3505900005|3739|Duskin Co Ltd|162.88B|162880000000|3,386.0|88661|8.18|3070-3487|3359-3392|3362|48102672|0.184|38.04|177.07B|177070000000|88.93|98|2.89|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|2700|3|2700|2700|36|4|34|-0.0008|0.4306|0.0087|-2.1801|0.0076|-13.8765|0.8021|2024-05-15|15/03/2024||||47200000000|3386|1|2024-02-09|15/12/2023|42.52|45.5|48930000000|45680000000|3401|1|2023-11-08|15/09/2023|20.22|33.6|42190000000|42370000000|3168|1|2023-08-04|15/06/2023|34.75||43630000000|42800000000|3181|1|2023-05-15|15/03/2023|-8.16|2|42310000000|42310000000|3405|1|2023-02-09|15/12/2022|62.06|58.6|46270000000|45890000000|2915|1|2022-11-08|15/09/2022|49.99|41.3|40970000000|39960000000|2831|1|2022-08-05|15/06/2022|41.66||40940000000|40800000000|2943|1|2022-05-13|15/03/2022|-4.27||39920000000|39920000000|2730|1|2022-02-08|15/12/2021|64.57||43080000000|42100000000|2750|1|2021-11-05|15/09/2021|58.59||40750000000|39140000000|2773|1|2021-08-04|15/06/2021|45.87||39460000000|38300000000|2558|1|2021-05-14|15/03/2021|-21.16|-8.1|38040000000|36370000000|2563|1|2021-02-08|15/12/2020|50.11|22.3|41680000000|40200000000|2805|1|2020-11-09|15/09/2020|36.06|9.9|37980000000|37220000000|2786|1|2020-08-07|15/06/2020|-7.83||36080000000|33600000000|2642|1|2020-05-15|15/03/2020|3.2|3.2|37430000000|38130000000|2817|1|2020-02-07|15/12/2019|53.96|46.5|42510000000|41600000000|3090|1|2019-11-08|15/09/2019|31.07|27.3|39860000000|39000000000|2918|1|2019-08-08|15/06/2019|23.13||39300000000|39900000000|2811|1
2024-03-02 22:39:26|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9020|JPY|Industrials|Passenger Transportation Services|Japan|JP3783600004|69235|East Japan Railway Co.|3.36T|3360000000000|8,914.0|1199295|29.13|6961-9325|8796-8934|8865|376834421|0.36|15.85|2.68T|2680000000000|562.53|125|1.4|2024-04-25|2024-04-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8614.4|10|9600|7200|42|4|40|-0.0026|-2.8276|-0.0661|-0.4415|0.0107|3.3473|1.2908|2024-04-25|15/03/2024||-112.77||717180000000|8914|1|2024-01-31|15/12/2023|180.96|188.54|701190000000|675930000000|8340|1|2023-10-31|15/09/2023|191.87|85.41|670360000000|668060000000|7699|1|2023-07-28|15/06/2023|118.98|86.79|629470000000|634310000000|8054|1|2023-04-27|15/03/2023|70.71|70.72|678450000000|678470000000|7782|1|2023-01-31|15/12/2022|120.8|123|612010000000|666500000000|7251|1|2022-10-31|15/09/2022|21.7|42.46|557460000000|588440000000|7948|1|2022-07-29|15/06/2022|50.16|15.48|557620000000|536380000000|6898|1|2022-04-27|15/03/2022|-29.68|-29.68|496170000000|496180000000|6878|1|2022-01-31|15/12/2021|162.92|-24.21|604950000000|571890000000|6550|1|2021-10-28|15/09/2021|-180.93|-45.32|444440000000|519410000000|7205|1|2021-07-30|15/06/2021|-204|-91.85|433400000000|466770000000|7446|1|2021-04-28|15/03/2021|-751.01|-751|458320000000|458320000000|7494|1|2021-01-29|15/12/2020|-80.09|-124.46|518970000000|543560000000|6929|1|2020-10-28|15/09/2020|-288.94|-422.33|454350000000|461600000000|5792|1|2020-07-30|15/06/2020|-411.88|-292.1|332950000000|377370000000|6640|1|2020-04-28|15/03/2020|-140|-137.13|679990000000|680000000000|8237|1|2020-01-30|15/12/2019|167.2|212.6|747750000000|770080000000|9980|1|2019-10-28|15/09/2019|256.88|248.13|776510000000|777670000000|10165|1|2019-07-30|15/06/2019|240.79|207.54|742380000000|738080000000|10015|1
2024-03-02 22:39:33|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|6361|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3166000004|19095|Ebara Corp.|1.19T|1190000000000|12,925.0|477407|122.08|5320-13120|12465-13120|12615|92327451|1.26|19.94|759.33B|759330000000|653.64|229|1.77|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|10208.6|7|14000|6700|31|4|29|0.0109|-0.4552|-0.0072|0.3195|0.0462|5.2714|0.7045|2024-05-14|15/03/2024||||188900000000|12925|1|2024-02-14|15/12/2023|||208110000000|203400000000|9525|1|2023-11-14|15/09/2023|155.22||187380000000|187960000000|7163|1|2023-08-14|15/06/2023|135.42||179760000000|181130000000|6595|1|2023-05-15|15/03/2023|87.95||184070000000|185830000000|6130|1|2023-02-14|15/12/2022|249.64||200810000000|201380000000|5580|1|2022-11-14|15/09/2022|100.26||167640000000|169530000000|5330|1|2022-08-12|15/06/2022|84.91||159610000000|160050000000|5220|1|2022-05-12|15/03/2022|111.44||152810000000|163490000000|5820|1|2022-02-14|15/12/2021|202.8||183300000000|183360000000|5870|1|2021-11-12|15/09/2021|82.95|82.9|145770000000|147900000000|6360|1|2021-08-13|15/06/2021|87.88||138890000000|138420000000|5620|1|2021-05-14|15/03/2021|89.85|89.9|135270000000|129910000000|4520|1|2021-02-12|15/12/2020|126.61||154350000000|181200000000|3675|1|2020-11-12|15/09/2020|51.65||123900000000|120250000000|3020|1|2020-08-11|15/06/2020|38.3||122780000000|83300000000|2512|1|2020-05-13|15/03/2020|39.78||122700000000|106250000000|2392|1|2020-02-12|15/12/2019|120.75||156000000000|148760000000|3425|1|2019-11-13|15/09/2019|40.34||118410000000|119300000000|3315|1|2019-08-09|15/06/2019|14.05||117860000000|124800000000|2597|1
2024-03-02 22:39:39|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4523|JPY|Healthcare|Pharmaceuticals|Japan|JP3160400002|11076|Eisai Co., Ltd.|1.78T|1780000000000|6,211.0|1490407|-16.88|6131-11250|6211-6328|6254|286805984|-0.021|39.46|749.46B|749460000000|158.37|160|2.58|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8521.4|14|12000|5600|42|4|40|0.0143|1.8185|-0.0387|-9.9431|0.0228|-390.6345|3.235|2024-05-13|15/03/2024||37.08||187600000000|6211|1|2024-02-06|15/12/2023|20.82|24.46|177700000000|182550000000|6828|1|2023-11-07|15/09/2023|9.72|23.29|176620000000|169190000000|8172|1|2023-08-02|15/06/2023|70.92|20.38|196940000000|182500000000|9156|1|2023-05-15|15/03/2023|56.92|80.46|198200000000|209510000000|7970|1|2023-02-06|15/12/2022|30.14|29.76|187570000000|198150000000|7869|1|2022-11-07|15/09/2022|12.44|27.11|174360000000|178810000000|8821|1|2022-08-05|15/06/2022|93.81|27.26|184260000000|158500000000|5957|1|2022-05-13|15/03/2022|-43.23|-15.47|190800000000|181750000000|5389|1|2022-02-03|15/12/2021|49.43|36.07|202970000000|180760000000|5882|1|2021-11-01|15/09/2021|14.04|-3.74|163460000000|151210000000|8027|1|2021-08-04|15/06/2021|147.07|119.94|198890000000|188330000000|9125|1|2021-05-12|15/03/2021|-10.64|-11.89|147610000000|155050000000|7088|1|2021-02-03|15/12/2020|67.58|50.63|181290000000|176180000000|7704|1|2020-11-05|15/09/2020|4.78|33.88|151460000000|161520000000|8375|1|2020-08-03|15/06/2020|85.23|49.62|165580000000|158220000000|8487|1|2020-05-13|15/03/2020|169.33|95.01|209560000000|198470000000|7537|1|2020-01-31|15/12/2019|161.46|32.69|186800000000|158960000000|8152|1|2019-10-30|15/09/2019|18.58|43.79|145260000000|161480000000|7990|1|2019-07-31|15/06/2019|75.64|41.46|154000000000|152340000000|5796|1
2024-03-02 22:39:47|04459|946335|/equities/electric-power-development-ltd|TOPIX500|9513|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3551200003|7078|Electric Power Development Ltd|453.79B|453790000000|2,481.5|679959|15.15|2047-2638.5|2453-2490|2462|182869946|0.136|7.7|1.40T|1400000000000|322.58|90|3.63|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2355|6|2800|1220|37|4|35|0.0052|0.7799|-0.0043|0.7455|0.0466|20.494|0.5411|2024-04-26|15/03/2024||106.7||358850000000|2481.5|1|2024-01-31|15/12/2023|156.53|80.7|329250000000|331500000000|2452.5|1|2023-10-31|15/09/2023|55.34|109.4|350210000000|377550000000|2261.5|1|2023-07-31|15/06/2023|96.31|117.7|281380000000|315100000000|2234|1|2023-05-10|15/03/2023|-16.7|-16.7|440400000000|440400000000|2235|1|2023-01-31|15/12/2022|287.9|100.75|561760000000|388270000000|2058|1|2022-10-31|15/09/2022|247.92|103.8|516480000000|374730000000|2038|1|2022-07-29|15/06/2022|71.22|71.2|323320000000|303050000000|2261|1|2022-05-11|15/03/2022|37.2|38|375100000000|375100000000|1830|1|2022-01-31|15/12/2021|121.33|27.3|277700000000|239350000000|1524|1|2021-10-29|15/09/2021|22.75|41.9|240070000000|224400000000|1498|1|2021-07-30|15/06/2021|76.59|55.51|191740000000|185210000000|1629|1|2021-04-30|15/03/2021|-184.47|-98.72|302900000000|302900000000|1730|1|2021-01-29|15/12/2020|121.78|79.96|197700000000|209850000000|1715|1|2020-10-30|15/09/2020|120.29|113.02|220640000000|223710000000|1465|1|2020-08-05|15/06/2020|64.25|53.38|187920000000|203010000000|1480|1|2020-04-30|15/03/2020|19.3|15.06|237790000000|237800000000|2184|1|2020-01-31|15/12/2019|57.59|72.24|214070000000|207920000000|2489|1|2019-10-31|15/09/2019|48.88|84.3|246060000000|203090000000|2655|1|2019-07-31|15/06/2019|105.19|119.15|215880000000|204680000000|2449|1
2024-03-02 22:39:53|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5020|JPY|Energy|Oil \u0026 Gas|Japan|JP3386450005|44617|Eneos Holdings Inc|1.97T|1970000000000|656.2|15416269|37.92|449-659.8|648.7-658.9|646.3|3001146197|0.461|7.78|13.93T|13930000000000|84.42|22|3.35|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|670|8|860|470|42|4|40|-0.0038|-0.5215|0.0019|4.7886|0.0564|28.7443|0.1461|2024-05-10|15/03/2024||8.9||3707050000000|656.20001220703|1|2024-02-09|15/12/2023|11.64|-2.4|3625820000000|3885600000000|593|1|2023-11-08|15/09/2023|41.76|36.4|3401180000000|3426370000000|566.09997558594|1|2023-08-10|15/06/2023|15.19|12.1|3218320000000|2977730000000|521.09997558594|1|2023-05-11|15/03/2023|19.8|19.8|3681400000000|3681400000000|480.39999389648|1|2023-02-10|15/12/2022|-48.08|-23|3941100000000|3279570000000|467.10000610352|1|2022-11-10|15/09/2022|9.64|8.05|3838930000000|2936530000000|497.29998779297|1|2022-08-12|15/06/2022|69.31|33.5|3555110000000|2718370000000|497.79998779297|1|2022-05-13|15/03/2022|-8.7|-8.7|3290400000000|3290410000000|467|1|2022-02-10|15/12/2021|37.51|15|2899910000000|2625080000000|459|1|2021-11-11|15/09/2021|35.42|22.6|2507340000000|2529800000000|464.29998779297|1|2021-08-13|15/06/2021|30.41|25.5|2224070000000|2136630000000|475.60000610352|1|2021-05-12|15/03/2021|12|12|2290900000000|2290900000000|499.60000610352|1|2021-02-10|15/12/2020|9.52|9.7|2004840000000|2065970000000|444.79998779297|1|2020-11-11|15/09/2020|12.85|35.5|1816130000000|2181330000000|372.10000610352|1|2020-08-12|15/06/2020|-1.52|-18.5|1546190000000|1895030000000|395.79998779297|1|2020-05-20|15/03/2020|-131.9|-131.9|2404600000000|2404600000000|388.89999389648|1|2020-02-13|15/12/2019|16.55|9|2544130000000|2600000000000|475.70001220703|1|2019-11-08|15/09/2019|16.43|15|2548230000000|3000000000000|519.5|1|2019-08-07|15/06/2019|5.25|23.4|2514840000000|2600000000000|485.5|1
2024-03-02 22:39:59|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2206|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3161200005|5359|Ezaki Glico Co Ltd|285.52B|285520000000|4,490.0|173739|31.67|3270-4820|4422-4518|4468|63590161|0.083|20.24|332.59B|332590000000|222.25|80|1.78|2024-05-06|2024-05-06|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4105|4|4620|3800|36|4|34|-0.0077|2.5868|-0.0146|2.1042|0.0154|65.1888|0.9276|2024-05-06|15/03/2024||||76300000000|4490|1|2024-02-13|15/12/2023|11.26|11.26|86020000000|86000000000|4190|1|2023-11-02|15/09/2023|81.38|58.76|93410000000|89580000000|4453|1|2023-08-03|15/06/2023|56.41|35.78|82060000000|79500000000|3812|1|2023-05-09|15/03/2023|66.52|35.46|71080000000|68480000000|3525|1|2023-02-14|15/12/2022|-10.19|-6.64|77990000000|76820000000|3545|1|2022-11-04|15/09/2022|89.03|58.64|86790000000|85220000000|3375|1|2022-08-04|15/06/2022|22.02|56.02|73730000000|76260000000|3875|1|2022-05-09|15/03/2022|51.34|45.91|65420000000|67060000000|3720|1|2022-02-14|15/12/2021|15.23|-9.63|86090000000|86100000000|3785|1|2021-11-05|15/09/2021|71.67|59.55|92180000000|95050000000|4225|1|2021-08-05|15/06/2021|70.95|42.27|86010000000|87530000000|4130|1|2021-05-10|15/03/2021|50.59|42.61|74290000000|77290000000|4195|1|2021-02-12|15/12/2020|15.84|40.42|84730000000|84720000000|4765|1|2020-11-05|15/09/2020|69.84|57.1|93340000000|99400000000|4410|1|2020-08-06|15/06/2020|57.1|54.25|87980000000|83330000000|5030|1|2020-05-11|15/03/2020|39.69||78000000000|75860000000|4805|1|2020-02-14|15/12/2019|7.1|7.1|50040000000|98480000000|4730|1|2019-10-31|15/09/2019|72.02|44.64|96500000000|95520000000|5020|1|2019-07-31|15/06/2019|62.96|59.85|89030000000|88540000000|4840|1
2024-03-02 22:40:07|04462|952167|/equities/fancl-corp|TOPIX500|4921|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3802670004|1281|Fancl Corp|249.41B|249410000000|2,062.0|644512|-17.39|2042-2795|2048.5-2089|2072.5|120957503|0.508|33.09|108.06B|108060000000|62.54|34|1.65|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2678|5|2900|2350|36|4|34|0.0263|0.0436|-0.0066|-0.4746|0.0129|44.9976|2.6571|2024-05-07|15/03/2024||18.2||27630000000|2062|1|2024-02-06|15/12/2023|21.79|24|29340000000|29640000000|2410|1|2023-11-02|15/09/2023|17.58|13.9|26930000000|26570000000|2251|1|2023-08-04|15/06/2023|18.11|15.73|27150000000|27010000000|2411.5|1|2023-05-09|15/03/2023|5.06|5.06|24640000000|24640000000|2278|1|2023-02-07|15/12/2022|13.95|16.84|28320000000|29680000000|2550|1|2022-11-04|15/09/2022|12.29|11.71|25030000000|25280000000|2714|1|2022-08-05|15/06/2022|9.67|12.48|25610000000|25980000000|2496|1|2022-05-10|15/03/2022|7.7|14.81|25080000000|25080000000|2406|1|2022-01-28|15/12/2021|19.85|20.39|29040000000|29710000000|2748|1|2021-10-28|15/09/2021|15.27|16.56|24700000000|26570000000|3495|1|2021-08-04|15/06/2021|18.46|15.42|25180000000|25380000000|3360|1|2021-05-10|15/03/2021|15.37|14.42|28810000000|28810000000|3525|1|2021-01-28|15/12/2020|21.42|21.41|31830000000|32480000000|3860|1|2020-11-04|15/09/2020|17.39|17.34|27970000000|29960000000|3330|1|2020-08-04|15/06/2020|12.25|18.66|26300000000|25370000000|3100|1|2020-05-07|15/03/2020|10.9|10.9|28090000000|28090000000|2475|1|2020-01-30|15/12/2019|23.24|20.05|32510000000|33900000000|2907|1|2019-10-30|15/09/2019|21.1|24.93|33660000000|33080000000|2793|1|2019-07-30|15/06/2019|27.83|24.14|32540000000|32710000000|2695|1
2024-03-02 22:40:13|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6954|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3802400006|9432|Fanuc Corp.|4.21T|4210000000000|4,450.0|3972159|-5.9|3603-5334|4385-4469|4372|946552656||30.44|812.37B|812370000000|146.24|75.42|1.69|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4683.2|22|5600|3300|31|4|29|-0.0081|0.0575|0.0267|0.0108|0.0184|134.0045|23.0183|2024-04-24|15/03/2024||31.93||189470000000|4450|1|2024-01-26|15/12/2023|36.33|28.67|197830000000|192680000000|4316|1|2023-10-31|15/09/2023|35.28|30.01|196920000000|193240000000|3653|1|2023-07-28|15/06/2023|31.82|37.4|201770000000|209700000000|4781|1|2023-04-26|15/03/2023|42.8|41.33|215840000000|215420000000|4592|1|2023-01-27|15/12/2022|47.75|209.22|219990000000|206680000000|22270|0.2|2022-10-27|15/09/2022|220.02|235.33|204570000000|212730000000|20485|0.2|2022-07-27|15/06/2022|220|221.59|211560000000|198350000000|21825|0.2|2022-04-26|15/03/2022|190.29|202.85|192760000000|192780000000|20770|0.2|2022-01-26|15/12/2021|209.17|187.71|188760000000|171430000000|22920|0.2|2021-10-27|15/09/2021|200|200.64|166200000000|185480000000|24560|0.2|2021-07-29|15/06/2021|210.07|227.82|185290000000|182940000000|25405|0.2|2021-04-27|15/03/2021|201.6|182.84|176060000000|176080000000|25780|0.2|2021-01-27|15/12/2020|141.97|110.94|144820000000|131370000000|135750|0.2|2020-10-29|15/09/2020|99.16|53.92|121150000000|114150000000|106350|0.2|2020-07-28|15/06/2020|47.39|53.34|109260000000|106210000000|103725|0.2|2020-04-24|15/03/2020|87.92|79.85|121780000000|121780000000|76250|0.2|2020-01-29|15/12/2019|85.16|96.14|125520000000|124140000000|98900|0.2|2019-10-28|15/09/2019|88.16|111.8|126320000000|133130000000|106025|0.2|2019-07-29|15/06/2019|120.75|113.71|134630000000|134630000000|97925|0.2
2024-03-02 22:40:20|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9983|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3802300008|57576|Fast Retailing Co., Ltd.|13.61T|13610000000000|44,370.0|1453217|63.43|27180-44560|43080-44560|43260|306699321|0.619|42.59|2.86T|2860000000000|1040.12|330|0.74|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39641.1|13|46000|34840|42|4|40|0.0169|-0.8368|0.016|-17.9118|0.1073|-448.3828|2.875|2024-04-11|15/02/2024||239.89||823220000000|44370|1|2024-01-11|15/11/2023|351.5|326.24|810830000000|801130000000|35790|1|2023-10-12|15/08/2023|192.38|196.54|623050000000|623110000000|33340|1|2023-07-13|15/05/2023|277.61|224.42|676150000000|633140000000|34860|1|2023-04-13|15/02/2023|222.8|170.94|750960000000|682920000000|29635|1|2023-01-12|15/11/2022|277.49|859.43|716390000000|717010000000|81450|0.33333333333333|2022-10-13|15/08/2022|403.76|459.37|536020000000|536010000000|78579.90234375|0.33333333333333|2022-07-14|15/05/2022|890.55|377.9|546130000000|508800000000|69099.90234375|0.33333333333333|2022-04-14|15/02/2022|521.2|390.47|591590000000|591680000000|58299.90234375|0.33333333333333|2022-01-14|15/11/2021|916.21|603.41|627390000000|617290000000|59139.90234375|0.33333333333333|2021-10-14|15/08/2021|183.02|112.19|434910000000|434910000000|71539.798828125|0.33333333333333|2021-07-15|15/05/2021|445.32|379.04|495220000000|513300000000|80490|0.33333333333333|2021-04-08|15/02/2021|347.47|411.27|583070000000|607740000000|89490|0.33333333333333|2021-01-14|15/11/2020|689.29|635.42|619800000000|641130000000|92130|0.33333333333333|2020-10-15|15/08/2020|-1.01|59.39|463920000000|463920000000|69649.798828125|0.33333333333333|2020-07-09|15/05/2020|-96.25|76.49|336410000000|395940000000|62130|0.33333333333333|2020-04-09|15/02/2020|289.48|306.99|585030000000|567430000000|46419.899414062|0.33333333333333|2020-01-09|15/11/2019|694.73|751.77|623480000000|679440000000|62079.90234375|0.33333333333333|2019-10-10|15/08/2019|38.31|37|467670000000|467680000000|61080|0.33333333333333|2019-07-11|15/05/2019|437.4|398.68|555180000000|556850000000|66879.90234375|0.33333333333333
2024-03-02 22:40:25|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3563|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3397150008|7134|Food |342.47B|342470000000|2,960.0|1612871|-12.43|2347-3710|2942.5-2987.5|2966.5|115698300|0.739|32.93|319.28B|319280000000|90.63|22.5|0.76|2024-05-10|2024-05-10|neutral|buy|strong_buy|sell|buy|neutral|neutral|buy|buy|3702.5|8|4700|2600|30|4|28|0.0376|0.6112|-0.0028|0.3028|0.0321|54.8667|1.5429|2024-05-10|15/03/2024||10.78||83850000000|2960|1|2024-02-09|15/12/2023|28.15|28.86|85530000000|84730000000|2825.5|1|2023-11-10|15/09/2023|19.24|2.83|82830000000|82820000000|2614.5|1|2023-08-07|15/06/2023|17.7||75620000000|75970000000|2786.5|1|2023-05-09|15/03/2023|25.53||75290000000|76850000000|3325|1|2023-02-07|15/12/2022|5.8||68000000000|69780000000|2996|1|2022-11-04|15/09/2022|-14.2||69360000000|69180000000|2432|1|2022-08-04|15/06/2022|-2.93||71680000000|73280000000|2268|1|2022-05-06|15/03/2022|19.03|19|68660000000|69430000000|2991|1|2022-02-10|15/12/2021|29.23||71600000000|74150000000|3605|1|2021-11-05|15/09/2021|20.7|20.7|62050000000|62050000000|4945|1|2021-08-10|15/06/2021|25.49||59710000000|71800000000|4440|1|2021-05-06|15/03/2021|32||59510000000|58230000000|4885|1|2021-02-05|15/12/2020|35.31||59530000000|61450000000|3925|1|2020-11-06|15/09/2020|18.9|18.9|54300000000|54300000000|2901|1|2020-08-04|15/06/2020|-7.13||42490000000|37280000000|2287|1|2020-05-07|15/03/2020|17.71||52430000000|55100000000|1677|1|2020-02-06|15/12/2019|26.12||55740000000|54850000000|9500|0.25|2019-11-08|15/09/2019|18.68|74.7|53280000000|53280000000|7640|0.25|2019-08-07|15/06/2019|24.44||49270000000|48350000000|6630|0.25
2024-03-02 22:40:32|04466|952653|/equities/fp-corp|TOPIX500|7947|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3167000003|4876|FP Corp|223.51B|223510000000|2,765.5|218264|-19.37|2383-3475|2729-2778.5|2747.5|80822001|0.037|19.95|219.23B|219230000000|138.84|57|2.06|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3520|6|4200|2900|36|4|34|0.0004|-0.0682|-0.0227|0.168|0.0197|58.7638|1.8456|2024-04-25|15/03/2024||21.63||50050000000|2765.5|1|2024-01-31|15/12/2023|55.26|72.54|62030000000|63480000000|2845.5|1|2023-10-30|15/09/2023|35.15|30.44|55490000000|56600000000|2679|1|2023-07-31|15/06/2023|27.43|23.89|53230000000|52810000000|2966|1|2023-04-28|15/03/2023|20.8|29.83|48470000000|48480000000|3295|1|2023-01-31|15/12/2022|69.39|57.99|60250000000|58920000000|3455|1|2022-10-31|15/09/2022|26.68|19.95|53130000000|53030000000|3505|1|2022-07-29|15/06/2022|23.8|21.69|49440000000|50190000000|3045|1|2022-04-28|15/03/2022|21.28|18.1|44820000000|44820000000|2834|1|2022-01-31|15/12/2021|47.13|62.9|53510000000|54430000000|3670|1|2021-10-29|15/09/2021|37.5|34.99|49720000000|49190000000|3875|1|2021-07-30|15/06/2021|33.43|30.88|47650000000|47540000000|4205|1|2021-04-28|15/03/2021|19.13|28.54|45290000000|45290000000|4505|1|2021-01-29|15/12/2020|59.92|53.9|55260000000|54230000000|4190|1|2020-10-30|15/09/2020|38.56|41.77|49170000000|49270000000|4135|1|2020-07-31|15/06/2020|29.81|54.36|47230000000|46780000000|8540|0.5|2020-04-30|15/03/2020|26.92|50.45|41970000000|39590000000|8320|0.5|2020-01-31|15/12/2019|47.7|104.55|51480000000|52820000000|6550|0.5|2019-10-31|15/09/2019|35.18|65|47720000000|46500000000|6700|0.5|2019-07-31|15/06/2019|23.39|40.18|45190000000|44700000000|6840|0.5
2024-03-02 22:40:38|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6504|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3820000002|27123|Fuji Electric Co., Ltd.|1.32T|1320000000000|9,212.0|741597|77.84|4870-9285|9066-9263|9100|142831226|0.903|18.92|1.08T|1080000000000|487.59|120|1.3|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8241.7|13|10500|5800|42|4|40|0.0173|1.3438|-0.0323|0.5525|0.0813|16.8467|0.6243|2024-04-25|15/03/2024||242.08||315310000000|9212|1|2024-01-31|15/12/2023|90.41|76.63|267970000000|250870000000|7328|1|2023-10-26|15/09/2023|84.29|74.86|257540000000|248000000000|6172|1|2023-07-27|15/06/2023|86.14|52.39|234150000000|215680000000|6044|1|2023-04-27|15/03/2023|226.74|226.77|318670000000|318660000000|4995|1|2023-01-26|15/12/2022|60.92|84.94|243640000000|237930000000|5330|1|2022-10-27|15/09/2022|72.3|62.53|243200000000|222170000000|5520|1|2022-07-28|15/06/2022|69.53|34.33|203940000000|198890000000|5760|1|2022-04-27|15/03/2022|232.89|232.87|290250000000|290230000000|5620|1|2022-01-27|15/12/2021|79.93|59.96|222300000000|208830000000|5560|1|2021-10-28|15/09/2021|63.05|41.56|207730000000|214010000000|5050|1|2021-07-29|15/06/2021|34.82|32.46|189960000000|181640000000|5070|1|2021-04-27|15/03/2021|321.8|271.65|314620000000|301510000000|4800|1|2021-01-28|15/12/2020|-42.7|21|204320000000|205880000000|4095|1|2020-10-29|15/09/2020|4.96|18.5|188150000000|217300000000|3195|1|2020-07-30|15/06/2020|9.5|-1.6|168840000000|159670000000|2775|1|2020-05-29|15/03/2020|129.6|137.9|288870000000|288890000000|3035|1|2020-01-30|15/12/2019|30.15|57.4|205070000000|207080000000|3285|1|2019-10-31|15/09/2019|24.15|65.8|230650000000|225620000000|3460|1|2019-07-25|15/06/2019|17.7||176010000000|192830000000|3710|1
2024-03-02 22:40:46|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|6134|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3809200003|2848|Fuji Machine Mfg. Co Ltd|250.19B|250190000000|2,687.5|218936|27.61|2128-2695.5|2637-2695.5|2576|93093261|0.961|19.4|133.53B|133530000000|138.49|80|2.98|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2651.7|6|3000|2010|36|4|34|0.0087|0.1307|0.0506|0.2832|0.0157|13.0355|1.4379|2024-05-09|15/03/2024||19.25||32610000000|2687.5|1|2024-02-07|15/12/2023|31.6|13.48|33110000000|31730000000|2473|1|2023-11-02|15/09/2023|19.56|25.91|29500000000|32680000000|2298|1|2023-08-03|15/06/2023|35.31|38.42|33050000000|33710000000|2558|1|2023-05-11|15/03/2023|56.65|56.65|37870000000|37880000000|2357|1|2023-02-09|15/12/2022|44.39|51.77|36790000000|41330000000|2139|1|2022-11-07|15/09/2022|54.38|37.9|39440000000|38780000000|1929|1|2022-08-05|15/06/2022|61.54|61.49|39230000000|39700000000|2031|1|2022-05-13|15/03/2022|69.74|69.74|38770000000|38770000000|2124|1|2022-02-08|15/12/2021|52.24|60.39|36800000000|36940000000|2509|1|2021-11-08|15/09/2021|48.7||33800000000|37030000000|2724|1|2021-08-06|15/06/2021|67.07||38760000000|34350000000|2662|1|2021-05-11|15/03/2021|45.47||36190000000|36200000000|2966|1|2021-02-10|15/12/2020|43.76||29320000000|27880000000|2744|1|2020-11-06|15/09/2020|40.88||32850000000|31350000000|2191|1|2020-08-07|15/06/2020|54.17||37800000000|36900000000|1875|1|2020-05-12|15/03/2020|29.56||34500000000|34500000000|1792|1|2020-02-13|15/12/2019|39.17||34240000000|31360000000|1832|1|2019-11-08|15/09/2019|50.71||41490000000|36690000000|1801|1|2019-08-08|15/06/2019|44.37||30730000000|29050000000|1310|1
2024-03-02 22:40:55|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|4676|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3819400007|6327|Fuji Media Holdings Inc|395.32B|395320000000|1,824.0|841154|57.38|1125-2011.5|1784-1827.5|1792.5|216734641|0.473|8.85|560.13B|560130000000|205.75|48|2.63|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1804|6|1900|1600|37|4|35|0.0032|0.8994|-0.0562|-0.0392|0.0028|13.6875|0.516|2024-05-09|15/03/2024||||143220000000|1824|1|2024-02-06|15/12/2023|42.04||142510000000|138710000000|1840|1|2023-11-02|15/09/2023|22.22||135270000000|127600000000|1523|1|2023-08-03|15/06/2023|23.29||132280000000|131950000000|1590.5|1|2023-05-11|15/03/2023|117.47||150080000000|148440000000|1321|1|2023-02-07|15/12/2022|40.45||136450000000|148090000000|1053|1|2022-11-02|15/09/2022|17.76||122480000000|130870000000|1040|1|2022-08-04|15/06/2022|35.01||126630000000|114000000000|1136|1|2022-05-12|15/03/2022|-7.33||129820000000|138030000000|1122|1|2022-02-03|15/12/2021|57.87||153770000000|138900000000|1170|1|2021-11-04|15/09/2021|42.71||130100000000|122900000000|1193|1|2021-08-05|15/06/2021|18.6||111400000000|103900000000|1196|1|2021-05-13|15/03/2021|-46.5||130250000000|149600000000|1285|1|2021-02-04|15/12/2020|67.37||142820000000|152300000000|1278|1|2020-11-05|15/09/2020|14.75||126570000000|141500000000|1037|1|2020-08-06|15/06/2020|8.71||120300000000|125200000000|1011|1|2020-05-13|15/03/2020|29.6|10.47|153550000000|153530000000|1080|1|2020-02-05|15/12/2019|24.24|22.56|161390000000|160060000000|1485|1|2019-11-07|15/09/2019|32.35||167330000000|145110000000|1457|1|2019-07-31|15/06/2019|92.3||149220000000|143100000000|1449|1
2024-03-02 22:41:01|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2607|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3816400000|5799|Fuji Oil Co Ltd|213.66B|213660000000|2,485.5|273771|27.85|1828-2520|2443-2486.5|2503.5|85964539|-0.144|35.27|562.26B|562260000000|70.22|52|2.09|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2590|5|3100|2150|37|4|35|-0.008|0.018|-0.0385|0.389|0.0281|23.2103|0.6263|2024-05-07|15/03/2024||||138550000000|2485.5|1|2024-02-08|15/12/2023|-86||150500000000|146930000000|2358|1|2023-11-07|15/09/2023|38.33||139990000000|141170000000|2377|1|2023-08-08|15/06/2023|105.51||131050000000|130200000000|2022.5|1|2023-05-10|15/03/2023|12.38|34.17|140700000000|134850000000|2127|1|2023-02-08|15/12/2022|21.34|19.85|148290000000|141300000000|2026|1|2022-11-09|15/09/2022|15.93|23.82|140470000000|128570000000|2244|1|2022-08-04|15/06/2022|21.62||127930000000|111250000000|2293|1|2022-05-10|15/03/2022|24.8|24.8|113900000000|107720000000|1838|1|2022-02-08|15/12/2021|39|50|115430000000|112350000000|2330|1|2021-11-09|15/09/2021|28.85|23.3|105820000000|94400000000|2716|1|2021-08-05|15/06/2021|41.13|29.08|98680000000|91830000000|2518|1|2021-05-11|15/03/2021|27.9|27.9|91600000000|89550000000|2842|1|2021-02-05|15/12/2020|49.97|43.41|100560000000|98540000000|3110|1|2020-11-06|15/09/2020|17.35|17.4|89920000000|88610000000|3430|1|2020-08-05|15/06/2020|32.89|25.01|82670000000|76630000000|2907|1|2020-05-12|15/03/2020|50.6|50.83|123200000000|117830000000|2555|1|2020-02-04|15/12/2019|70.4|54.34|99910000000|105310000000|2835|1|2019-11-05|15/09/2019|32.17|31.83|96660000000|97220000000|3255|1|2019-08-05|15/06/2019|37.39|34.9|94930000000|109050000000|3285|1
2024-03-02 22:41:08|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4901|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3814000000|73878|Fujifilm Holdings Corp.|3.92T|3920000000000|9,765.0|1493076|52.2|6266-9923|9535-9790|9523|401347539||16.34|2.92T|2920000000000|596.85|150|1.54|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10934.6|13|14000|9650|42|4|40|0.0085|0.2073|-0.0594|0.1296|0.028|51.3035|0.8893|2024-05-08|15/03/2024||139.3||777240000000|29295|0.33333333333333|2024-02-08|15/12/2023|150|168.57|766940000000|770500000000|29496|0.33333333333333|2023-11-08|15/09/2023|147.42|145.98|727710000000|722330000000|25512|0.33333333333333|2023-08-09|15/06/2023|135.66|102.2|660760000000|646640000000|23940|0.33333333333333|2023-05-10|15/03/2023|163.8|127.1|764800000000|764970000000|21819|0.33333333333333|2023-02-08|15/12/2022|146.04|147.77|744330000000|725880000000|20652|0.33333333333333|2022-11-10|15/09/2022|134.18|119.32|724070000000|657480000000|20973|0.33333333333333|2022-08-10|15/06/2022|103.21|107.8|625860000000|607680000000|22419|0.33333333333333|2022-05-11|15/03/2022|135.1|135.3|664870000000|653690000000|21294|0.33333333333333|2022-02-09|15/12/2021|151.85|111.98|655770000000|646290000000|22866|0.33333333333333|2021-11-04|15/09/2021|97.21|90.2|622480000000|608920000000|27207|0.33333333333333|2021-08-13|15/06/2021|143.34|65.1|582650000000|554280000000|23829|0.33333333333333|2021-05-12|15/03/2021|136.9|136.9|619090000000|610190000000|21375|0.33333333333333|2021-02-09|15/12/2020|147.3|88.07|576050000000|576070000000|18507|0.33333333333333|2020-11-10|15/09/2020|100.32|65.29|541120000000|532160000000|16542|0.33333333333333|2020-08-13|15/06/2020|68.8|31.76|456270000000|454020000000|14820|0.33333333333333|2020-05-22|15/03/2020|83.06|56.12|586740000000|611420000000|14922|0.33333333333333|2020-02-06|15/12/2019|145.38|115.39|596260000000|620020000000|16608|0.33333333333333|2019-11-12|15/09/2019|113.56|103.21|596810000000|596490000000|14457|0.33333333333333|2019-08-08|15/06/2019|35.82|70.88|535330000000|566160000000|15036|0.33333333333333
2024-03-02 22:41:14|04472|952365|/equities/fujitec-co-ltd|TOPIX500|6406|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818800009|10683|Fujitec Co Ltd|292.07B|292070000000|3,743.0|179673|19.2|2951-3932|3685-3845|3850|78030666|0.41|15.19|223.74B|223740000000|243.9|75|2|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3200|1|3200|3200|36|4|34|-0.0056|0|0.0297|0.3226|0.022|20.7377|0.8462|2024-05-10|15/03/2024||||63300000000|3743|1|2024-02-08|15/12/2023|102.01||59880000000|64400000000|3650|1|2023-11-08|15/09/2023|53.53||56570000000|49150000000|3387|1|2023-08-07|15/06/2023|45.48||50450000000|44000000000|3502|1|2023-05-12|15/03/2023|42.88||56830000000|56830000000|3625|1|2023-02-08|15/12/2022|6.43||57530000000|56200000000|3115|1|2022-11-08|15/09/2022|22.11||51520000000|50000000000|3040|1|2022-08-05|15/06/2022|35.5||41710000000|42900000000|2775|1|2022-05-13|15/03/2022|12.21||49980000000|49980000000|2492|1|2022-02-08|15/12/2021|35.08||50420000000|50100000000|2700|1|2021-11-10|15/09/2021|45.01||46970000000|45300000000|2538|1|2021-08-06|15/06/2021|41.13||39660000000||2594|1|2021-05-12|15/03/2021|26.98||45590000000||2524|1|2021-02-09|15/12/2020|45.14||47570000000||2530|1|2020-11-06|15/09/2020|26.45||42320000000||2239|1|2020-08-07|15/06/2020|15.96||34100000000||1840|1|2020-05-13|15/03/2020|32.30||46770000000||1572|1|2020-02-06|15/12/2019|33.45||48600000000||1792|1|2019-11-08|15/09/2019|35.6||46690000000||1606|1|2019-08-08|15/06/2019|21.11||39170000000||1277|1
2024-03-02 22:41:21|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6702|JPY|Technology|Software \u0026 IT Services|Japan|JP3818000006|124055|Fujitsu Ltd.|4.43T|4430000000000|23,690.0|791781|32.35|16570-24050|23390-23810|23385|186895720|0.881|34.7|3.72T|3720000000000|681.34|260|1.1|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23475|13|27500|19200|42|4|40|-0.0139|-35.5616|-0.0599|1.5028|0.0252|81.642|0.5383|2024-04-26|15/03/2024||669.64||1141860000000|23690|1|2024-01-31|15/12/2023|-62.28|262.93|930830000000|958840000000|20785|1|2023-10-26|15/09/2023|177.61|162.5|912260000000|896410000000|17045|1|2023-07-27|15/06/2023|23.12|97.23|799640000000|817300000000|18585|1|2023-04-27|15/03/2023|532.2|554.21|1077030000000|1082690000000|18225|1|2023-01-31|15/12/2022|209.23|286.84|931420000000|918130000000|18680|1|2022-10-27|15/09/2022|278.28|87.95|886450000000|818860000000|16900|1|2022-07-29|15/06/2022|87.95|200.66|818860000000|823880000000|18940|1|2022-04-28|15/03/2022|297.2|297.38|1043300000000|1042200000000|19000|1|2022-01-27|15/12/2021|360.73|244.28|880530000000|898470000000|17850|1|2021-10-27|15/09/2021|145.18|205.68|861030000000|857390000000|21825|1|2021-07-29|15/06/2021|121.6|115.81|801980000000|807130000000|19810|1|2021-04-28|15/03/2021|442.52|443.1|1063500000000|1064090000000|15980|1|2021-01-28|15/12/2020|335.91|217.56|894360000000|859560000000|16530|1|2020-10-27|15/09/2020|144.57|223.39|829040000000|900130000000|13545|1|2020-07-30|15/06/2020|90.77|43.15|802790000000|796200000000|14035|1|2020-05-14|15/03/2020|326.54|326.54|1105800000000|1107670000000|10775|1|2020-01-30|15/12/2019|178.83|99.58|923270000000|922390000000|10775|1|2019-10-29|15/09/2019|279.08|97.38|990030000000|930390000000|8990|1|2019-07-25|15/06/2019|35|-37.94|838740000000|838610000000|7861|1
2024-03-02 22:41:27|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|6755|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3818400008|8335|Fujitsu General Ltd|206.07B|206070000000|1,967.5|725393|-48.29|1915-4005|1930.5-1975|1933.5|104737464|0.496|23.62|328.75B|328750000000|83.16|36|1.83|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2421.4|7|3200|1800|37|4|35|-0.0132|-8.7925|-0.0532|-2.0447|0.0572|-2.2825|0.8894|2024-04-24|15/03/2024||26.35||97590000000|1967.5|1|2024-01-25|15/12/2023|-20.85|-1.15|62350000000|70430000000|2207.5|1|2023-10-24|15/09/2023|7.46|15.65|84140000000|91000000000|2601.5|1|2023-07-25|15/06/2023|34.68|23.4|68000000000|86750000000|3244|1|2023-04-27|15/03/2023|61.9|70.1|114250000000|114250000000|3730|1|2023-01-25|15/12/2022|-26.39|31.14|73790000000|87280000000|3685|1|2022-10-25|15/09/2022|15.76|-0.075|100030000000|88780000000|3040|1|2022-07-26|15/06/2022|31.78|31.34|82950000000|74520000000|2811|1|2022-04-27|15/03/2022|6.5|60.13|85980000000|85980000000|2335|1|2022-01-26|15/12/2021|-1.22|12.39|63730000000|61820000000|2511|1|2021-10-26|15/09/2021|-4.74|3.14|59760000000|71550000000|2731|1|2021-07-26|15/06/2021|35.01|22.98|74660000000|67520000000|2891|1|2021-04-26|15/03/2021|56.9|56.9|85900000000|85900000000|2938|1|2021-01-27|15/12/2020|8.15|20.93|52990000000|54820000000|2593|1|2020-10-23|15/09/2020|26.63|12.3|68520000000|65140000000|2870|1|2020-07-21|15/06/2020|32.64|7.65|58040000000|51500000000|2522|1|2020-04-24|15/03/2020|26.7||81430000000|81430000000|1681|1|2020-01-28|15/12/2019|-7.18||47770000000|45980000000|2527|1|2019-10-25|15/09/2019|16.99||70540000000|67930000000|1831|1|2019-07-24|15/06/2019|18.59||62380000000|61650000000|1645|1
2024-03-02 22:41:35|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|8354|JPY|Financials|Banking Services|Japan|JP3805010000|7546|Fukuoka Financial Group, Inc.|760.15B|760150000000|4,021.0|1031954|34.62|2467-4164|3879-4044|3884|189045631|0.388|12.51|278.48B|278480000000|322.24|115|2.86|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4055|8|5200|3500|43|4|40|-0.0049|0.2982|0.3972|0.0872|0.05|9.7127|1.8639|2024-05-13|15/03/2024||60.07|||4021|1|2024-02-09|15/12/2023|168.66|121.55|101440000000|55700000000|3651|1|2023-11-13|15/09/2023|72.87|85.91|100300000000|56900000000|3743|1|2023-08-04|15/06/2023|88.48|64.91|94170000000|56400000000|3300|1|2023-05-12|15/03/2023|36.47|36.47|38400000000||2561|1|2023-01-31|15/12/2022|10.3|67.25|94210000000||3065|1|2022-11-11|15/09/2022|73.1||78970000000||2561|1|2022-08-05|15/06/2022|89.94|64.3|75120000000||2302|1|2022-05-13|15/03/2022|52.31|51.01|68050000000||2261|1|2022-02-04|15/12/2021|85.36|64.99|72840000000||2285|1|2021-11-10|15/09/2021|66.87|66.45|70580000000||2085|1|2021-08-06|15/06/2021|80.15|80.2|69110000000||1983|1|2021-05-14|15/03/2021|46.81||62900000000||1957|1|2021-02-10|15/12/2020|49.9||70280000000||2022|1|2020-11-12|15/09/2020|83.88||74880000000||1931|1|2020-08-07|15/06/2020|54.3|54.3|66700000000||1645|1|2020-05-13|15/03/2020|-185.24||73500000000||1556|1|2020-02-05|15/12/2019|55.5||71220000000||1929|1|2019-11-11|15/09/2019|34.72||69990000000||2136|1|2019-08-07|15/06/2019|676.84||68480000000||1863|1
2024-03-02 22:41:42|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5801|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3827200001|51314|Furukawa Electric Co., Ltd.|204.54B|204540000000|2,903.0|698941|20.81|2134-3008|2880.5-2920|2964.5|70458903|0.718|-195.29|1.05T|1050000000000|-14.87|60|2.07|2024-05-13|2024-05-13|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2522.5|8|3300|2000|43|4|41|0.0029|-0.6405|-0.0537|-1.5092|0.0081|-39.3818|0.2224|2024-05-13|15/03/2024||106.46||275980000000|2903|1|2024-02-08|15/12/2023|-33.77|25.02|262190000000|258420000000|2759.5|1|2023-11-09|15/09/2023|-34.61|4.21|256700000000|254700000000|2283|1|2023-08-03|15/06/2023|-24.27|-6.16|246410000000|249840000000|2792.5|1|2023-05-11|15/03/2023|77.82|77.82|280410000000|280400000000|2542|1|2023-02-07|15/12/2022|63.86|47.22|261390000000|257880000000|2483|1|2022-11-08|15/09/2022|31.08|87.97|264230000000|248140000000|2351|1|2022-08-04|15/06/2022|81.7|42.02|260290000000|240970000000|2315|1|2022-05-12|15/03/2022|95.83|34.94|259580000000|259590000000|2123|1|2022-02-03|15/12/2021|-54.73|54.33|223680000000|211500000000|2351|1|2021-11-04|15/09/2021|42.17||228440000000|227270000000|2525|1|2021-08-05|15/06/2021|60.07||218810000000|205930000000|2771|1|2021-05-12|15/03/2021|135.3||248600000000|248590000000|2960|1|2021-02-04|15/12/2020|-15.71||208560000000|202200000000|3015|1|2020-11-05|15/09/2020|-88.8||177930000000|181800000000|2736|1|2020-08-06|15/06/2020|111.09||176540000000|182370000000|2600|1|2020-05-19|15/03/2020|144.6||238300000000|238290000000|1976|1|2020-02-05|15/12/2019|19.28||220960000000|223270000000|2580|1|2019-11-05|15/09/2019|54.17||228930000000|233330000000|2969|1|2019-08-01|15/06/2019|32.21||226270000000|228830000000|2942|1
2024-03-02 22:41:48|04477|952380|/equities/glory-ltd|TOPIX500|6457|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3274400005|10792|Glory Ltd|161.97B|161970000000|2,912.5|231710|2.12|2597-3232|2902-2934.5|2919.5|55613240|0.325|10.11|337.06B|337060000000|288.7|100|3.43|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4206.7|4|5520|3300|36|4|34|0.0003|0|-0.0155|0.2193|0.048|12.5129|0.6994|2024-05-09|15/03/2024||||103700000000|2912.5|1|2024-02-06|15/12/2023|226.54||101870000000|95630000000|3044|1|2023-11-07|15/09/2023|113.35||88160000000|87020000000|2930.5|1|2023-08-04|15/06/2023|36.07||69680000000|70130000000|2895.5|1|2023-05-11|15/03/2023|-87.18||77400000000|77400000000|2801|1|2023-02-07|15/12/2022|24.58||66360000000|59750000000|2240|1|2022-11-08|15/09/2022|-74||59160000000|56910000000|2279|1|2022-08-05|15/06/2022|-31.99||52980000000|53000000000|2232|1|2022-05-12|15/03/2022|-2.96||67900000000|69700000000|2136|1|2022-03-14|15/12/2021|65.55||55560000000|59250000000|1950|1|2021-11-05|15/09/2021|32||54940000000|55950000000|2499|1|2021-08-06|15/06/2021|13.06||48220000000|48940000000|2405|1|2021-05-13|15/03/2021|47.77||71480000000|71500000000|2331|1|2021-02-04|15/12/2020|53.28||57340000000|51000000000|2105|1|2020-11-06|15/09/2020|24.67||50550000000|47720000000|2252|1|2020-08-07|15/06/2020|-25.73||38080000000|38100000000|2410|1|2020-05-29|15/03/2020|28.53||63390000000|63390000000|2591|1|2020-02-06|15/12/2019|39.35||52280000000|53000000000|3215|1|2019-11-07|15/09/2019|54.84||59430000000|55820000000|3290|1|2019-08-06|15/06/2019|25.59||49080000000|45200000000|2762|1
2024-03-02 22:41:54|04478|946328|/equities/gmo-internet-inc|TOPIX500|9449|JPY|Technology|Software \u0026 IT Services|Japan|JP3152750000|6159|Gmo Internet Inc|289.34B|289340000000|2,725.5|337363|7.81|2115-2995|2718.5-2751.5|2703.5|106161470|0.715|20.46|258.64B|258640000000|133.33|43.32|1.59|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2914|4|3340|2530|37|4|35|0.0144|0.0467|-0.0231|-0.5438|0.0232|17.5544|1.1906|2024-05-09|15/03/2024||||69910000000|2725.5|1|2024-02-13|15/12/2023|||66100000000|67630000000|2611|1|2023-11-14|15/09/2023|30.95||62500000000|64350000000|2307|1|2023-08-09|15/06/2023|22.64||64450000000|63410000000|2686|1|2023-05-11|15/03/2023|36.83||65590000000|60790000000|2683|1|2023-02-13|15/12/2022|-5.82|42.62|62560000000|58610000000|2608|1|2022-11-14|15/09/2022|-14.94|31.35|57580000000|55990000000|2628|1|2022-08-08|15/06/2022|84.65||69490000000|54770000000|2698|1|2022-05-12|15/03/2022|59.32||56070000000|56260000000|2454|1|2022-02-10|15/12/2021|25.86|25.86|64500000000|64500000000|2585|1|2021-11-11|15/09/2021|32.55|40|56470000000|58590000000|3200|1|2021-08-10|15/06/2021|36.99|42.92|59230000000|58220000000|2878|1|2021-05-12|15/03/2021|51.77||61250000000|57540000000|3010|1|2021-02-12|15/12/2020|32.29|25.73|53250000000|52630000000|3530|1|2020-11-11|15/09/2020|23.36|26.9|50810000000|52020000000|2847|1|2020-08-11|15/06/2020|17.43|19.74|52800000000|51250000000|3065|1|2020-05-12|15/03/2020|19.92|30.34|53700000000|51120000000|2334|1|2020-02-12|15/12/2019|22.65|13.3|49160000000|52760000000|2120|1|2019-11-12|15/09/2019|22.74|9.65|50980000000|49430000000|1987|1|2019-08-06|15/06/2019|17.59|11.06|49180000000|47430000000|1702|1
2024-03-02 22:42:00|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|3769|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3385890003|825|GMO Payment Gateway Inc|773.59B|773590000000|10,200.0|479690|-8.36|5810-11985|9982-10320|10085|75842442|1.05|53.29|66.09B|66090000000|190.86|356|3.49|2024-05-09|2024-05-09|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|11409.2|13|14700|9000|36|4|34|-0.0067|0.1471|0.0052|0.2641|0.0715|108.8084|17.5335|2024-05-09|15/03/2024||53.8||18480000000|10200|1|2024-02-13|15/12/2023|45.46|48.96|17790000000|17910000000|9100|1|2023-11-13|15/09/2023|38.5|39.03|16120000000|16120000000|7562|1|2023-08-09|15/06/2023|57.84|47.87|16550000000|15810000000|10700|1|2023-05-11|15/03/2023|48.54|46.48|15640000000|15200000000|10690|1|2023-02-13|15/12/2022|32.27|44.06|14810000000|14820000000|12040|1|2022-11-14|15/09/2022|39.47|31.66|13340000000|13380000000|11820|1|2022-08-08|15/06/2022|205.83|38.67|12900000000|13250000000|11630|1|2022-05-12|15/03/2022|39.58|37.54|12200000000|12560000000|9870|1|2022-02-10|15/12/2021|33.19|31.94|11860000000|12370000000|10270|1|2021-11-11|15/09/2021|25.13|26.05|11130000000|11130000000|14720|1|2021-08-10|15/06/2021|36.9|29.61|10650000000|10310000000|13570|1|2021-05-12|15/03/2021|33.21|27.52|10120000000|9750000000|12370|1|2021-02-10|15/12/2020|23.16|27.49|9770000000|9590000000|15560|1|2020-11-11|15/09/2020|101.04|23.76|8930000000|8930000000|13460|1|2020-08-11|15/06/2020|31.83|25.15|5730000000|8890000000|12210|1|2020-05-12|15/03/2020|22.82|17.88|9360000000|9030000000|10150|1|2020-02-12|15/12/2019|23.51|19.65|9030000000|9040000000|7250|1|2019-11-12|15/09/2019|13.8|13.83|8160000000|8160000000|7820|1|2019-08-06|15/06/2019|22.76|21.71|7950000000|8240000000|7780|1
2024-03-02 22:42:06|04480|952717|/equities/goldwin-inc|TOPIX500|8111|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3306600002|1515|Goldwin Inc|399.72B|399720000000|8,902.0|226285|-25.32|8611-13735|8690-9014|8678|44902682|0.602|18|123.14B|123140000000|494.41|115|1.29|2024-05-14|2024-05-14|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|13200|6|15000|11500|36|4|34|0.025|0|0.028|0.3357|0.1119|37.3228|3.1447|2024-05-14|15/03/2024||||31730000000|8902|1|2024-02-06|15/12/2023|227.35||43740000000|45300000000|9887|1|2023-11-07|15/09/2023|88.18||27950000000|27270000000|10095|1|2023-08-03|15/06/2023|74.3||23150000000|23620000000|11700|1|2023-05-12|15/03/2023|104.56||28310000000|28300000000|12060|1|2023-02-07|15/12/2022|231.42||41440000000|40320000000|9770|1|2022-11-08|15/09/2022|71.96||24210000000|23730000000|7790|1|2022-08-05|15/06/2022|57.74||21100000000|19870000000|8210|1|2022-05-13|15/03/2022|78.55||24450000000|24450000000|6400|1|2022-02-08|15/12/2021|179.75||35570000000|38550000000|6090|1|2021-11-05|15/09/2021|30.78||21130000000|23420000000|7420|1|2021-08-11|15/06/2021|27.23||17080000000|17930000000|7030|1|2021-05-14|15/03/2021|33.03||21250000000|21250000000|6180|1|2021-02-05|15/12/2020|189.85||37670000000|34550000000|6610|1|2020-11-06|15/09/2020|20.23||19360000000|21300000000|8020|1|2020-08-06|15/06/2020|-6.46||12200000000|8900000000|6570|1|2020-05-14|15/03/2020|-15.15||22060000000|23660000000|5650|1|2020-02-07|15/12/2019|173.6||34680000000|36300000000|6790|1|2019-11-06|15/09/2019|64.27||23090000000|22230000000|8380|1|2019-08-02|15/06/2019|15.21||18070000000|16500000000|15080|0.5
2024-03-02 22:42:13|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|6674|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3385820000|14317|GS Yuasa Corp.|281.85B|281850000000|2,810.0|1514427|15.64|1908-2932.5|2796-2843.5|2815|100303650|1.08|9.63|554.45B|554450000000|291.22|60|2.14|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2970|6|3900|2450|42|4|40|-0.0071|0.0819|-0.0711|1.1364|0.0262|-9.0965|0.606|2024-05-09|15/03/2024||75.68||154500000000|2810|1|2024-02-06|15/12/2023|141.71|65.86|154790000000|150000000000|2157.5|1|2023-11-07|15/09/2023|53.55|37.28|136270000000|138400000000|2536|1|2023-08-03|15/06/2023|20.51|37.28|120540000000|119100000000|2869.5|1|2023-05-11|15/03/2023|75.52|80.8|142860000000|144300000000|2496|1|2023-02-07|15/12/2022|76.27|63.8|139660000000|143500000000|2258|1|2022-11-08|15/09/2022|13.68|16.6|123800000000|121900000000|2342|1|2022-08-03|15/06/2022|7.62|26.09|111430000000|110250000000|2395|1|2022-05-12|15/03/2022|63.65|64.9|118990000000|118990000000|2234|1|2022-02-04|15/12/2021|14.19|46|118020000000|118050000000|2378|1|2021-11-05|15/09/2021|-5.85|28.49|99670000000|107000000000|2557|1|2021-08-05|15/06/2021|33.27|17.34|95460000000|93030000000|2742|1|2021-05-12|15/03/2021|71.80|38.29|108500000000|108500000000|2879|1|2021-02-04|15/12/2020|68.68|37.01|105690000000|101050000000|3325|1|2020-11-06|15/09/2020|1.84|11.1|95950000000|91980000000|1848|1|2020-08-04|15/06/2020|-0.34|18.42|76380000000|89700000000|1678|1|2020-05-12|15/03/2020|45.73|45.73|102480000000|107280000000|1599|1|2020-02-06|15/12/2019|54.54|54.4|102660000000|107650000000|2221|1|2019-11-06|15/09/2019|40.6||100330000000|100850000000|2048|1|2019-08-06|15/06/2019|18.03||90080000000|93900000000|1939|1
2024-03-02 22:42:20|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3765|JPY|Technology|Software \u0026 IT Services|Germany|JP3235900002|1451|GungHo Online Entertainment Inc|130.04B|130040000000|2,171.0|416253|-14.02|2102-3011|2156.5-2222|2173|59898763|0.181|8.11|125.32B|125320000000|272.63|30|1.38|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||33|4|31|-0.0024|6.2764|-0.0215|0.328|0.0107|8.9561|1.3132|2024-05-10|15/03/2024||||29750000000|2171|1|2024-02-14|15/12/2023|46.5|44.3|30020000000|30590000000|2443|1|2023-11-13|15/09/2023|58.39|75.4|30180000000|30750000000|2245|1|2023-08-09|15/06/2023|83.97||36950000000|34420000000|2610|1|2023-05-11|15/03/2023|83.78||30720000000|27170000000|2704|1|2023-02-14|15/12/2022|98.2||33030000000|33020000000|2158|1|2022-11-14|15/09/2022|68.69||25840000000|25960000000|2228|1|2022-08-10|15/06/2022|62.56||22680000000|23500000000|2582|1|2022-05-13|15/03/2022|76.17||23950000000|24470000000|2524|1|2022-02-14|15/12/2021|67.4||25450000000|25300000000|2497|1|2021-11-12|15/09/2021|78.38|78.15|28140000000|25920000000|2232|1|2021-08-13|15/06/2021|95.9||21890000000|26090000000|2055|1|2021-05-14|15/03/2021|99.77|99.8|29150000000|27400000000|1932|1|2021-02-16|15/12/2020|71.3||31210000000|31210000000|2681|1|2020-11-13|15/09/2020|52.24|52.2|25440000000|25320000000|2518|1|2020-08-07|15/06/2020|67.27||22210000000|20380000000|2071|1|2020-06-23|15/03/2020|49.11||19980000000|22090000000|1935|1|2020-02-13|15/12/2019|19.79||19350000000|19350000000|2026|1|2019-11-14|15/09/2019|50.32||23360000000|22890000000|2372|1|2019-08-08|15/06/2019|68.73||23600000000|32240000000|2776|1
2024-03-02 22:42:28|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|8359|JPY|Financials|Banking Services|Japan|JP3769000005|3531|Hachijuni Bank Ltd|457.08B|457080000000|947.8|1155712|54.11|545-948.8|918.6-948.8|917.3|482248483|0.021|12.89|158.74B|158740000000|73.26|20|2.11|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|770|2|840|700|37|4|35|0.0043|0|0.7207|8.1774|0.1581|127.7055|1.6854|2024-04-26|15/03/2024|||||947.79998779297|1|2024-02-09|15/12/2023|13.08||53400000000||779.59997558594|1|2023-11-10|15/09/2023|0.06||54420000000||822.90002441406|1|2023-08-04|15/06/2023|54.39||48310000000||708.29998779297|1|2023-04-28|15/03/2023|5.54||16700000000||598|1|2023-02-03|15/12/2022|17.28||60040000000||545|1|2022-10-28|15/09/2022|8.54||49980000000|17200000000|475|1|2022-07-29|15/06/2022|18.46||52310000000||505|1|2022-04-28|15/03/2022|2.66||16700000000||401|1|2022-01-28|15/12/2021|20.28||39700000000||408|1|2021-10-29|15/09/2021|9.08||32560000000||383|1|2021-07-30|15/06/2021|22.44||41890000000||357|1|2021-04-30|15/03/2021|12.05||19000000000|19000000000|370|1|2021-01-29|15/12/2020|17||38340000000||339|1|2020-10-30|15/09/2020|7.88||35190000000|17800000000|387|1|2020-07-31|15/06/2020|8.79||42040000000||407|1|2020-05-01|15/03/2020|3.99||21600000000|21600000000|385|1|2020-01-31|15/12/2019|14.53||40520000000||420|1|2019-11-01|15/09/2019|12.07||39800000000||470|1|2019-07-31|15/06/2019|14.14||44330000000||425|1
2024-03-02 22:42:35|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2433|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3766550002|27936|Hakuhodo DY Holdings Inc|511.38B|511380000000|1,393.0|1114856|-8.48|1032-1646|1376-1400|1391.5|367105673|1.07|92.14|984.41B|984410000000|15.07|32|2.3|2024-05-09|2024-05-09|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|1206.7|6|1400|1000|37|4|35|-0.0081|0.2296|-0.0378|-0.6035|0.0212|-1.1734|0.4811|2024-05-09|15/03/2024||||311230000000|1393|1|2024-02-08|15/12/2023|15.15||246750000000|241910000000|1193.5|1|2023-11-13|15/09/2023|-27.44||198090000000|227610000000|1278.5|1|2023-08-09|15/06/2023|-2.16||201470000000|207750000000|1628.5|1|2023-05-11|15/03/2023|29.29||338110000000|280170000000|1585|1|2023-02-09|15/12/2022|22.59||233650000000|231320000000|1400|1|2022-11-10|15/09/2022|19.1||223750000000|211220000000|1284|1|2022-08-09|15/06/2022|12.26||195640000000|196900000000|1347|1|2022-05-12|15/03/2022|85.84||312480000000|337400000000|1502|1|2022-02-09|15/12/2021|22.87||211700000000|217230000000|1817|1|2021-11-11|15/09/2021|22.27||198520000000|173540000000|1901|1|2021-08-06|15/06/2021|16.7||172380000000|166160000000|1746|1|2021-05-13|15/03/2021|46.6||414910000000|414910000000|1806|1|2021-02-10|15/12/2020|33.55||348970000000|352600000000|1683|1|2020-11-12|15/09/2020|-0.97||273040000000|287760000000|1561|1|2020-08-07|15/06/2020|-8.23||261020000000|280100000000|1306|1|2020-05-22|15/03/2020|35.6|33.88|398030000000|398020000000|1169|1|2020-02-10|15/12/2019|31.75|28.95|385390000000|409870000000|1607|1|2019-11-11|15/09/2019|46.06|23.42|349850000000|352180000000|1715|1|2019-08-09|15/06/2019|6.91|9|332970000000|333050000000|1645|1
2024-03-02 22:42:42|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6965|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3771800004|5279|Hamamatsu Photonics KK|837.38B|837380000000|5,407.0|492369|-18.69|5248-7590|5372-5411|5372|154869332||20.67|219.79B|219790000000|261.22|76|1.41|2024-05-09|2024-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7233.3|8|8300|5900|37|4|35|-0.0061|0.1082|0.0086|0.0845|0.0191|32.5765|4.6249|2024-05-09|15/03/2024||74.3||56670000000|5407|1|2024-02-08|15/12/2023|57.77|49.7|53510000000|53090000000|5636|1|2023-11-10|15/09/2023|59.6|59.6|56960000000|56960000000|6002|1|2023-08-09|15/06/2023|56.33|67.85|52870000000|55270000000|6678|1|2023-05-11|15/03/2023|80.26|71.9|56460000000|60850000000|7390|1|2023-02-09|15/12/2022|73.11|69.45|55160000000|55440000000|7060|1|2022-11-11|15/09/2022|62.1|62.2|57040000000|57040000000|6720|1|2022-08-10|15/06/2022|66.73|54.7|51250000000|50610000000|6260|1|2022-05-12|15/03/2022|82.31|54.15|53490000000|50350000000|5740|1|2022-02-09|15/12/2021|55.52|49.1|47030000000|45980000000|5790|1|2021-11-11|15/09/2021|46.3|53.1|47160000000|47160000000|6800|1|2021-08-05|15/06/2021|45.84|34.25|42520000000|39730000000|6270|1|2021-05-12|15/03/2021|44.26|31.9|42910000000|39200000000|6170|1|2021-02-08|15/12/2020|25.4|23.1|36430000000|35660000000|6250|1|2020-11-09|15/09/2020|28.1|30.5|37000000000|37000000000|5720|1|2020-08-05|15/06/2020|20.49|22.75|30280000000|32960000000|4695|1|2020-05-13|15/03/2020|32.64|36.3|38480000000|38430000000|4760|1|2020-02-10|15/12/2019|25.52|30.3|34490000000|36080000000|4865|1|2019-11-11|15/09/2019|30.2|30.1|37910000000|37380000000|4400|1|2019-08-05|15/06/2019|28.16|34.7|33610000000|35030000000|3940|1
2024-03-02 22:42:50|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|9042|JPY|Industrials|Passenger Transportation Services|Japan|JP3774200004|22527|Hankyu Hanshin Holdings Inc|1.05T|1050000000000|4,361.0|527117|11.96|3800-5690|4276-4361|4317|240528594|0.122|17.84|988.24B|988240000000|243.94|55|1.26|2024-05-15|2024-05-15|sell|sell|buy|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|4833.3|4|5000|4700|37|4|35|0.1245|0.1055|-0.0411|0.116|0.0224|13.283|1.2509|2024-05-15|15/03/2024||||266200000000|4361|1|2024-02-07|15/12/2023|74.58||250740000000|249500000000|4562|1|2023-10-31|15/09/2023|82.22||240120000000|251000000000|4613|1|2023-08-01|15/06/2023|104.25||245520000000|250000000000|4721|1|2023-05-15|15/03/2023|-17.01||251880000000|256800000000|4415|1|2023-02-01|15/12/2022|83.02||249280000000|231700000000|3855|1|2022-10-31|15/09/2022|59.03||238170000000|222700000000|4340|1|2022-08-03|15/06/2022|69.84||228990000000|216100000000|3930|1|2022-05-13|15/03/2022|10.75||229080000000|229060000000|3420|1|2022-01-31|15/12/2021|53.83||206330000000|196400000000|3325|1|2021-10-29|15/09/2021|11.01||158860000000|193900000000|3520|1|2021-07-30|15/06/2021|13.3||151980000000|167500000000|3325|1|2021-05-14|15/03/2021|-82.1||174880000000|175100000000|3305|1|2021-02-05|15/12/2020|25.35||153020000000|143500000000|3510|1|2020-11-06|15/09/2020|-16.95||129730000000|123000000000|3360|1|2020-08-12|15/06/2020|-78.02||111290000000|109000000000|3330|1|2020-05-14|15/03/2020|-16.6||178970000000|178970000000|3780|1|2020-02-04|15/12/2019|46.96||172950000000||4430|1|2019-11-01|15/09/2019|107.88|107.88|223570000000|223570000000|4350|1|2019-08-02|15/06/2019|87.5||187160000000|187160000000|3850|1
2024-03-02 22:42:56|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1808|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3768600003|7511|Haseko Corp|509.15B|509150000000|1,866.5|884169|19.49|1509-2018|1860.5-1876.5|1854.5|272781368|0.421|8.25|1.09T|1090000000000|227.01|80|4.29|2024-05-10|2024-05-10|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1890|8|2100|1790|31|4|29|0.002|0.0405|-0.0044|0.0689|0.0273|7.3714|0.4534|2024-05-10|15/03/2024||70.48||325960000000|1866.5|1|2024-02-09|15/12/2023|39.92|36.22|245850000000|245210000000|1892|1|2023-11-10|15/09/2023|50.25|45.11|259090000000|254660000000|1836.5|1|2023-08-09|15/06/2023|54.99|53.43|263920000000|254980000000|1829|1|2023-05-11|15/03/2023|81.7|73.97|320760000000|320770000000|1675|1|2023-02-09|15/12/2022|44.43|46.52|260070000000|204150000000|1480|1|2022-11-10|15/09/2022|41.54|49.93|212360000000|214850000000|1567|1|2022-08-10|15/06/2022|48.47|36.4|234090000000|217600000000|1567|1|2022-05-12|15/03/2022|46.1|42.6|283660000000|283670000000|1382|1|2022-02-10|15/12/2021|49.3|30.7|211230000000|188900000000|1458|1|2021-11-11|15/09/2021|49.56|42|201100000000|188880000000|1473|1|2021-08-06|15/06/2021|53.34|53.3|213720000000|198010000000|1490|1|2021-05-13|15/03/2021|60.7|62.3|255770000000|255770000000|1481|1|2021-02-10|15/12/2020|37|42.8|183760000000|192450000000|1344|1|2020-11-12|15/09/2020|45.01|44.65|197930000000|212020000000|1325|1|2020-08-06|15/06/2020|25.93|35.2|171980000000|181050000000|1288|1|2020-05-14|15/03/2020|63.3|63.3|234930000000|234930000000|1194|1|2020-02-07|15/12/2019|40.7|57.5|196860000000|222330000000|1481|1|2019-11-08|15/09/2019|59.32|47.15|222100000000|221640000000|1430|1|2019-08-08|15/06/2019|42.11||192140000000|210530000000|1119|1
2024-03-02 22:43:03|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|9435|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3783420007|4488|Hikari Tsushin Inc|1.21T|1210000000000|27,335.0|62868|38.48|17380-27580|26915-27360|27070|44137746|0.536|12.27|620.16B|620160000000|2213.94|588|2.15|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26113.3|3|26440|25900|37|4|35|0.0366|0.3897|0.0071|0.1499|0.0045|16.0086|1.4809|2024-05-15|15/03/2024||844.62||161620000000|27335|1|2024-02-13|15/12/2023|274.17|402.64|150210000000|152500000000|25620|1|2023-11-13|15/09/2023|653.36|391.46|156340000000|151380000000|21740|1|2023-08-14|15/06/2023|733.07|305.27|140140000000|144750000000|21685|1|2023-05-16|15/03/2023|553.5|553.5|173470000000|173470000000|18910|1|2023-02-14|15/12/2022|150.77|251.32|160510000000|152420000000|18260|1|2022-11-14|15/09/2022|718.63|166.3|166530000000|150580000000|18590|1|2022-08-12|15/06/2022|614.95|307.07|143470000000|146870000000|14440|1|2022-05-16|15/03/2022|516.33|396.65|160880000000|160880000000|14170|1|2022-02-14|15/12/2021|406.69|232.19|143480000000|145840000000|14710|1|2021-11-12|15/09/2021|431.82|337.22|138970000000|145710000000|18230|1|2021-08-12|15/06/2021|449.01|277.21|134940000000|141790000000|19260|1|2021-05-14|15/03/2021|287.19|334.38|154380000000|154380000000|21240|1|2021-02-12|15/12/2020|297.95|316.01|139110000000|130420000000|21550|1|2020-11-12|15/09/2020|355.38|246.27|136650000000|138540000000|26020|1|2020-08-13|15/06/2020|296.88|240.05|129280000000|131100000000|23410|1|2020-05-20|15/03/2020|191.87|221.95|135620000000|140960000000|21780|1|2020-02-14|15/12/2019|287.9|277.54|129180000000|125400000000|26630|1|2019-11-13|15/09/2019|339.39|230.64|134370000000|125110000000|24570|1|2019-08-14|15/06/2019|337.02|269.59|125390000000|122040000000|23970|1
2024-03-02 22:43:10|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7205|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3792600003|34231|Hino Motors, Ltd.|286.38B|286380000000|498.9|2112605|-10.43|425-645.2|481-502.9|498|574026083|0.99|-2.75|1.54T|1540000000000|-181.54|||2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|504|11|640|440|42|4|40|-0.0143|0.1645|-0.0318|-1.0821|0.0307|12.8765|0.3538|2024-04-25|15/03/2024||-58.53||374000000000|498.89999389648|1|2024-02-01|15/12/2023|-18.02|5.22|386120000000|383130000000|506.5|1|2023-10-27|15/09/2023|28.92|52.46|383470000000|407180000000|530.20001220703|1|2023-07-27|15/06/2023|-28.79|-4.47|371910000000|369660000000|626.59997558594|1|2023-04-26|15/03/2023|-163.66|-49|396960000000|391210000000|553|1|2023-02-02|15/12/2022|-47.38|-19.53|377020000000|364030000000|564|1|2022-10-27|15/09/2022|4.8|-1.71|377500000000|321690000000|597|1|2022-07-28|15/06/2022|1.26|3.44|355860000000|327500000000|730|1|2022-04-27|15/03/2022|-180.42|-39.71|390280000000|390290000000|685|1|2022-01-31|15/12/2021|12.33|9.12|380040000000|370160000000|987|1|2021-10-28|15/09/2021|9.43|6.33|345840000000|337510000000|1135|1|2021-07-29|15/06/2021|11.05|5.98|343550000000|312320000000|922|1|2021-04-27|15/03/2021|-9.28|-9.29|423980000000|423990000000|896|1|2021-01-27|15/12/2020|13|2.66|408180000000|365430000000|897|1|2020-10-29|15/09/2020|-2.69|-4.08|365890000000|351780000000|766|1|2020-07-29|15/06/2020|-14.08|-18.56|300390000000|292840000000|697|1|2020-05-11|15/03/2020|2.69|14|441290000000|441230000000|652|1|2020-01-29|15/12/2019|19.8|22.39|428240000000|463350000000|1060|1|2019-10-30|15/09/2019|20.9|20.45|499910000000|480400000000|1010|1|2019-07-30|15/06/2019|11.45|18.18|446160000000|454100000000|843|1
2024-03-02 22:43:16|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|7337|JPY|Financials|Banking Services|Japan|JP3796150005|3739|Hirogin Holdings Inc|329.46B|329460000000|1,084.5|740293|57.17|619-1088|1060.5-1084.5|1068.5|303794033|0.172|15.32|141.41B|141410000000|70.28|36|3.32|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|705|2|800|610|37|4|35|0.0114|0|0|-0.0406|0.0116|8.7668|1.7206|2024-05-10|15/03/2024|||||1084.5|1|2024-02-05|15/12/2023|22.12||46760000000||990.90002441406|1|2023-11-10|15/09/2023|22.71||47500000000||920.90002441406|1|2023-08-03|15/06/2023|31.11||46510000000||864.20001220703|1|2023-05-12|15/03/2023|-5.41||42070000000||682|1|2023-02-06|15/12/2022|13.25||41580000000||667|1|2022-11-11|15/09/2022|3.58||38560000000||620|1|2022-08-03|15/06/2022|28.83||38050000000||609|1|2022-05-13|15/03/2022|9.68||40850000000||604|1|2022-02-07|15/12/2021|28.21||35920000000||691|1|2021-11-08|15/09/2021|12.97||34760000000||650|1|2021-08-05|15/06/2021|22.89||35870000000||595|1|2021-05-12|15/03/2021|17.72||31130000000||612|1|2021-02-05|15/12/2020|19.72||29110000000||617|1|2020-11-09|15/09/2020|19.72||28890000000||576|1|2020-09-02|15/06/2020|14.41||24500000000||537|1|2020-05-12|15/03/2020|15.51||34360000000||446|1|2020-02-04|15/12/2019|19.04||29030000000||498|1|2019-11-11|15/09/2019|20.97||32660000000||567|1|2019-08-07|15/06/2019|22.4||31110000000||480|1
2024-03-02 22:43:22|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6806|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3799000009|4944|Hirose Electric Co Ltd|537.05B|537050000000|15,875.0|186395|-4.65|15660-19830|15870-16140|15915|33829802|0.259|21.01|166.22B|166220000000|759.4|440|2.77|2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18075|12|23300|15000|37|4|35|-0.0138|0.0337|-0.0488|0.0404|0.0114|24.9486|3.7077|2024-05-07|15/03/2024||206.35||40160000000|15875|1|2024-02-01|15/12/2023|236.17|215.56|42250000000|43230000000|17260|1|2023-11-01|15/09/2023|190.98|228.58|42460000000|42270000000|16950|1|2023-08-01|15/06/2023|174.89|201.66|40460000000|42210000000|17990|1|2023-05-08|15/03/2023|156.54|164.66|41060000000|41060000000|18500|1|2023-02-01|15/12/2022|249.91|278.79|47460000000|47900000000|16830|1|2022-11-02|15/09/2022|307.34|296.62|48130000000|47630000000|19310|1|2022-08-01|15/06/2022|286.89|234.79|46570000000|42310000000|19030|1|2022-05-06|15/03/2022|214.36|157.53|41670000000|41670000000|16660|1|2022-01-31|15/12/2021|254.05|199.13|42820000000|40550000000|16450|1|2021-11-01|15/09/2021|229.12|173.45|40750000000|40090000000|18990|1|2021-07-30|15/06/2021|185.84|147.02|38440000000|35850000000|16660|1|2021-05-06|15/03/2021|135.98|112.39|35060000000|35060000000|17410|1|2021-02-03|15/12/2020|155.61|138.32|37440000000|33980000000|16120|1|2020-11-02|15/09/2020|135.7|135.4|33640000000|31990000000|14540|1|2020-08-03|15/06/2020|121.78|94.62|27400000000|25780000000|11070|1|2020-05-28|15/03/2020|91.39|119.86|30240000000|30450000000|12720|1|2020-02-05|15/12/2019|93.41|125.28|31260000000|32640000000|13740|1|2019-11-01|15/09/2019|123.56|121.44|32030000000|32030000000|13730|1|2019-08-02|15/06/2019|111.56|96.72|28240000000|29230000000|11490|1
2024-03-02 22:43:29|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|4530|JPY|Healthcare|Pharmaceuticals|Japan|JP3784600003|2769|Hisamitsu Pharmaceutical Inc|293.35B|293350000000|3,873.0|165831|2.6|3541-5497|3862-3913|3874|75743154|0.408|20.98|139.28B|139280000000|184.82|85|2.14|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4250|1|4250|4250|37|4|35|0.0018|0.1521|-0.2941|1.1796|0.0067|59.8277|2.9209|2024-04-11|15/02/2024|||||3873|1|2024-01-11|15/11/2023|48.3||35850000000||4506|1|2023-10-06|15/08/2023|56.25||34880000000|66980000000|5232|1|2023-07-13|15/05/2023|52.09|19.4|32100000000|31000000000|3714|1|2023-04-13|15/02/2023|28.35||36450000000||3790|1|2023-01-12|15/11/2022|37.88||32260000000||3665|1|2022-10-12|15/08/2022|61.12||33230000000|60000000000|3365|1|2022-07-07|15/05/2022|20.46|22.2|26390000000|29000000000|3440|1|2022-04-07|15/02/2022|43.09||33530000000||3630|1|2022-01-13|15/11/2021|14.94||28110000000||4180|1|2021-10-14|15/08/2021|32.29||30790000000|61500000000|3960|1|2021-07-08|15/05/2021|28.91|20.8|27760000000|28000000000|5280|1|2021-04-08|15/02/2021|43.14||33690000000||6950|1|2021-01-13|15/11/2020|24.82||27900000000||6370|1|2020-10-08|15/08/2020|43.83||28040000000||5300|1|2020-07-09|15/05/2020|1.39|30.9|24880000000|29500000000|5480|1|2020-04-10|15/02/2020|40.09||41910000000||4870|1|2020-01-10|15/11/2019|95.99||35680000000||5420|1|2019-10-10|15/08/2019|68.22||34170000000|73100000000|4590|1|2019-07-10|15/05/2019|23.15||29230000000|36700000000|4375|1
2024-03-02 22:43:35|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6501|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3788600009|322525|Hitachi Ltd|11.99T|11990000000000|12,940.0|2125919|85.79|6502-12945|12565-12940|12665|926634369|0.716|14.95|9.99T|9990000000000|860.2|160|1.24|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12660|17|16500|8800|42|4|40|0.0094|0.8854|-0.0287|0.2348|0.0318|11.5405|0.4573|2024-04-26|15/03/2024||160.08||2261860000000|12940|1|2024-01-31|15/12/2023|254.1|145.24|2258090000000|2059220000000|11340|1|2023-10-27|15/09/2023|149.35|144.58|2637580000000|2518150000000|8705|1|2023-07-28|15/06/2023|74.79|88.5|2322490000000|2205830000000|8880|1|2023-04-27|15/03/2023|376.25|365.35|2772350000000|2772370000000|7586|1|2023-02-01|15/12/2022|126.98|208.64|2692020000000|2498240000000|6782|1|2022-10-28|15/09/2022|141.48|246.64|2846960000000|2592140000000|6505|1|2022-07-29|15/06/2022|38.53|140.06|2569820000000|2466840000000|6708|1|2022-04-28|15/03/2022|137.19|119.45|2917900000000|2867950000000|5904|1|2022-02-02|15/12/2021|132.8|115.72|2514000000000|2385920000000|5802|1|2021-10-27|15/09/2021|207.18|125.25|2465230000000|2355340000000|6775|1|2021-07-30|15/06/2021|126.49|88.53|2367440000000|2147750000000|6411|1|2021-04-28|15/03/2021|200.6|86.66|2750200000000|2438670000000|5079|1|2021-02-03|15/12/2020|59.13|52.45|2218940000000|2075370000000|4468|1|2020-10-28|15/09/2020|28.47|41.36|2165780000000|1944010000000|3642|1|2020-07-30|15/06/2020|231.13|103.47|1594280000000|1640510000000|3175|1|2020-05-29|15/03/2020|33.6|102.69|2423090000000|2423090000000|3580|1|2020-01-31|15/12/2019|-138.92|85.48|2122850000000|2195450000000|4230|1|2019-10-30|15/09/2019|71.44|91.3|2188750000000|2229620000000|4285|1|2019-07-29|15/06/2019|124.58|101.92|2032580000000|2053660000000|3932|1
2024-03-02 22:43:42|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6305|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3787000003|25430|Hitachi Construction Machinery Co|936.19B|936190000000|4,402.0|1023375|37.56|2883-4927|4329-4430|4324|212673102|1.16|9.56|1.40T|1400000000000|461.73|145|3.29|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4809.1|12|5900|4050|41|4|39|-0.0116|-0.2332|0.0005|9.5635|0.0468|527.3978|0.6456|2024-04-24|15/03/2024||143.74||379630000000|4402|1|2024-01-26|15/12/2023|63.82|141.8|346270000000|354580000000|4096|1|2023-10-26|15/09/2023|122.64|86.04|354090000000|334200000000|4152|1|2023-07-27|15/06/2023|147.74|97.42|320010000000|298220000000|4283|1|2023-04-26|15/03/2023|127.5|98.5|376770000000|329880000000|3120|1|2023-01-27|15/12/2022|34.68|70.5|323850000000|302320000000|3090|1|2022-10-26|15/09/2022|80.47|54.2|311360000000|272140000000|2716|1|2022-07-28|15/06/2022|87.32||267540000000|255400000000|3045|1|2022-04-27|15/03/2022|19.28|19.28|304600000000|304600000000|3135|1|2022-01-31|15/12/2021|68.53|37.16|246670000000|216300000000|2946|1|2021-10-26|15/09/2021|116.45|37.62|245560000000|225300000000|3425|1|2021-07-28|15/06/2021|33.51|28.2|228140000000|203780000000|3225|1|2021-04-27|15/03/2021|33.92|33.9|254600000000|254600000000|3285|1|2021-01-29|15/12/2020|13.71|40.88|197830000000|196080000000|3145|1|2020-10-27|15/09/2020|0.04|22.54|190750000000|192290000000|3075|1|2020-07-27|15/06/2020|0.95|16.03|170160000000|178320000000|3260|1|2020-05-28|15/03/2020|28.5|67.68|244180000000|244190000000|2854|1|2020-01-29|15/12/2019|46.63|62.1|206630000000|237430000000|3120|1|2019-10-28|15/09/2019|54.31|61.15|245860000000|236480000000|2672|1|2019-07-25|15/06/2019|64.17|80.91|234700000000|233600000000|2766|1
2024-03-02 22:43:48|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5486|JPY|-|-|Japan|JP3786200000|26496|Hitachi Metals Ltd|930.75B|930750000000|2,177.0|1406160|0|1876-2205|2177-2181|2180|427537638|0.835|30.98|1.12T|1120000000000|3880833333.33|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||32|4|30|-0.0189|-0.3871|-0.0467|-0.4305|0.0037|-0.6377|0.705|2023-01-30|15/12/2022||||223000000000|2177|1|2022-10-26|15/09/2022|33.26||291900000000|427000000000|2177|1|2022-07-27|15/06/2022|35.24||276810000000|209981000000|2029|1|2022-04-26|15/03/2022|-3.54|11.23|251880000000|230000000000|1984|1|2022-01-31|15/12/2021|5.31|9.36|234500000000|223000000000|2082|1|2021-10-26|15/09/2021|19.36|8.42|229500000000|220100000000|2160|1|2021-07-28|15/06/2021|7.01|14.67|226850000000|210310000000|2142|1|2021-04-26|15/03/2021|-19.76|-2.48|220210000000|213170000000|1929|1|2021-01-28|15/12/2020|-1.19|-19.23|200570000000|186580000000|1679|1|2020-10-27|15/09/2020|-69.86|-13.57|186060000000|172980000000|1540|1|2020-07-28|15/06/2020|-7.81|-5.55|154770000000|175020000000|1353|1|2020-05-27|15/03/2020|5.23|-19.89|210400000000|210430000000|1120|1|2020-01-30|15/12/2019|4.81|-5.85|214080000000|216200000000|1720|1|2019-10-29|15/09/2019|-103.45|6.31|222940000000|237740000000|1265|1|2019-07-26|15/06/2019|7.58|9.53|233950000000|243390000000|1169|1|2019-04-25|15/03/2019|10.01|20.77|247890000000|247890000000|1293|1|2019-01-31|15/12/2018|-2.65|21.28|256570000000|258770000000|1180|1|2018-10-25|15/09/2018|25.99|21.05|259260000000|257520000000|1289|1|2018-07-26|15/06/2018|39.82|23.39|259700000000|253890000000|1147|1|2018-04-26|15/03/2018|16.9|23.81|255190000000|255190000000|1373|1
2024-03-02 22:43:55|04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|9086|JPY|-|-|Japan|JP3791200003|24012|Hitachi Transport Sys Ltd|744.89B|744890000000|8,900.0|144333|0|5780-8920|8900-8910|8900|83695836|0.204|121.21|814.31B|814310000000|1594750000|56|0.63|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|||||33|4|31|0.0221|-0.3999|0.0956|0.5377|-0.0172|30.0626|0.4313|2023-04-27|15/03/2023||53.94||166170000000|8900|1|2023-01-30|15/12/2022|59.01|77.67|205930000000|200800000000|8890|1|2022-10-27|15/09/2022|96.26|68.11|212580000000|184900000000|8700|1|2022-07-28|15/06/2022|84|84|199450000000|199450000000|8670|1|2022-04-28|15/03/2022|5.48|95.2|192200000000|181600000000|8270|1|2022-01-31|15/12/2021|47.46|72.77|191350000000|181940000000|5200|1|2021-10-27|15/09/2021|50.88|70.19|181970000000|179500000000|4865|1|2021-07-30|15/06/2021|57.64|55.25|178100000000|167280000000|4425|1|2021-04-28|15/03/2021|51.1|70.32|177900000000|170880000000|3255|1|2021-01-29|15/12/2020|65.76|59.96|168050000000|166020000000|3095|1|2020-10-28|15/09/2020|66.5|56.91|159110000000|161560000000|3400|1|2020-07-30|15/06/2020|56.7|31.39|147320000000|145630000000|2978|1|2020-04-27|15/03/2020|48.08|51.2|161810000000|161810000000|2472|1|2020-01-31|15/12/2019|48.13|68.15|169720000000|180910000000|3190|1|2019-10-30|15/09/2019|54.81|42.71|171010000000|174190000000|3110|1|2019-07-29|15/06/2019|42.75|48.91|169750000000|172870000000|3410|1|2019-04-26|15/03/2019|47.98|48|172990000000|172990000000|3205|1|2019-01-31|15/12/2018|81.68|59.29|183450000000|187120000000|3055|1|2018-10-26|15/09/2018|29.35|45.94|177610000000|181190000000|2796|1|2018-07-26|15/06/2018|45.27|43.18|174770000000|175440000000|2832|1
2024-03-02 22:44:01|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|9509|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3850200001|10005|Hokkaido Electric Power Co Inc|141.87B|141870000000|691|1288390|48.28|461-732|680.4-703|686|205309914|0.207|2.78|950.61B|950610000000|248.57|10|1.45|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|670|4|690|650|37|4|35|0.0079|0.5489|-0.0044|1.0078|0.022|12.8946|0.1917|2024-04-25|15/03/2024||-41.5||274500000000|691|1|2024-01-31|15/12/2023|11.05|-45.8|227000000000|213400000000|656.29998779297|1|2023-10-26|15/09/2023|78.22|15.3|230790000000|250000000000|640.5|1|2023-07-28|15/06/2023|166.79|121.2|227790000000|227790000000|593.40002441406|1|2023-04-27|15/03/2023|-243.5|-243.5|326150000000|326150000000|512|1|2023-01-26|15/12/2022|-96.2|-201.1|236990000000|243000000000|453|1|2022-10-26|15/09/2022|-60.42|-34.35|210820000000|189050000000|434|1|2022-07-29|15/06/2022|49.13|-48.7|176030000000|163010000000|520|1|2022-04-28|15/03/2022|-5.1|-5.1|222210000000|198700000000|487|1|2022-01-27|15/12/2021|-44.23|3.4|167740000000|160000000000|499|1|2021-10-28|15/09/2021|36.39|13.8|145330000000|148600000000|510|1|2021-07-30|15/06/2021|45.32|41|128140000000|130000000000|503|1|2021-04-28|15/03/2021|0.8|0.8|230190000000|208400000000|481|1|2021-01-28|15/12/2020|-32.98|-34.9|171000000000|158900000000|438|1|2020-10-28|15/09/2020|25.4|1.2|165750000000|169100000000|442|1|2020-07-30|15/06/2020|88.67|29.6|173850000000|171250000000|401|1|2020-04-30|15/03/2020|99.61|57.2|223300000000|223300000000|414|1|2020-01-31|15/12/2019|-11.61|22.23|175720000000|180040000000|507|1|2019-10-30|15/09/2019|30.07|36.41|170870000000|171420000000|591|1|2019-07-31|15/06/2019|5.09|63.08|178580000000|177020000000|615|1
2024-03-02 22:44:08|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8377|JPY|Financials|Banking Services|Japan|JP3842400008|4570|Hokuhoku Financial Group Inc|221.05B|221050000000|1,774.5|338812|67.09|908-1898|1727.5-1778.5|1725|124569571|0.065|8.13|184.17B|184170000000|217.44|37|2.09|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1305|2|1410|1200|37|4|35|-0.0055|0|0|2.8182|0.0036|18.8053|0.9063|2024-05-09|15/03/2024|||||1774.5|1|2024-01-30|15/12/2023|39.41||48920000000||1581|1|2023-11-10|15/09/2023|88.32||52060000000||1690|1|2023-07-31|15/06/2023|35.56||44100000000||1245.5|1|2023-05-10|15/03/2023|49.85||48050000000||966|1|2023-01-31|15/12/2022|36.88||42840000000||1039|1|2022-11-11|15/09/2022|23.5||46050000000||875|1|2022-07-29|15/06/2022|44.78||50940000000||862|1|2022-05-11|15/03/2022|0.65||47060000000||888|1|2022-01-31|15/12/2021|51.41||46730000000||901|1|2021-11-10|15/09/2021|35.45||44560000000||839|1|2021-07-30|15/06/2021|59.3||43340000000||794|1|2021-05-13|15/03/2021|26.64||46600000000||933|1|2021-02-01|15/12/2020|31.89||41470000000||925|1|2020-11-12|15/09/2020|55.48||44710000000||1055|1|2020-08-04|15/06/2020|38.14||43200000000||883|1|2020-05-12|15/03/2020|20.66||48760000000||873|1|2020-01-29|15/12/2019|34.12||43280000000||1043|1|2019-11-08|15/09/2019|38.44||47410000000||1126|1|2019-08-05|15/06/2019|44.27||43210000000||1046|1
2024-03-02 22:44:14|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|9505|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3845400005|8565|Hokuriku Electric Power Co|151.38B|151380000000|725.2|1445397|35.81|572-931.6|721.6-732|724.3|208744487|0.174|3.17|831.12B|831120000000|228.3|7.5|1.03|2024-04-24|2024-04-24|sell|buy|sell|buy|sell|buy|neutral|neutral|neutral|705|2|760|650|37|4|35|-0.0145|-0.4822|0.0108|-0.4652|0.0225|6.3186|0.3246|2024-04-24|15/03/2024||13.5||223400000000|725.20001220703|1|2024-01-31|15/12/2023|43.88|19.6|185780000000|206700000000|724.5|1|2023-10-31|15/09/2023|99.52|23.5|214930000000|230000000000|757.40002441406|1|2023-07-28|15/06/2023|145.7|102.2|192990000000|196490000000|871.79998779297|1|2023-04-27|15/03/2023|-68.2|-68.2|237420000000|259820000000|638|1|2023-01-30|15/12/2022|-180.04|-109.4|205250000000|213250000000|525|1|2022-10-27|15/09/2022|-138.36|-38.55|211370000000|215750000000|469|1|2022-07-29|15/06/2022|-44.49|-44.5|163560000000|163560000000|550|1|2022-04-27|15/03/2022|14.7|29.1|187900000000|176570000000|536|1|2022-01-31|15/12/2021|-55.98|6.7|149170000000|110000000000|579|1|2021-10-28|15/09/2021|8.26|3.2|149320000000|158300000000|570|1|2021-07-29|15/06/2021|18.6|28.2|122320000000|110000000000|583|1|2021-04-28|15/03/2021|10.8|10.8|191180000000|181740000000|713|1|2021-01-28|15/12/2020|-32.43|-12.2|140770000000|137700000000|748|1|2020-10-29|15/09/2020|28.7|17.95|160180000000|154850000000|754|1|2020-07-29|15/06/2020|53.78|37.7|147310000000|138650000000|664|1|2020-04-30|15/03/2020|-7.5|-7.5|169700000000|143000000000|730|1|2020-01-31|15/12/2019|18.32|-3.82|147800000000|142950000000|804|1|2019-10-31|15/09/2019|32.26|25.04|162220000000|239930000000|770|1|2019-07-31|15/06/2019|19.19|40.79|148280000000|142630000000|776|1
2024-03-02 22:44:21|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7267|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3854600008|197039|Honda Motor Co Ltd|8.48T|8480000000000|1,805.5|16461076|52.97|1096.3-1821|1774-1815.5|1782|4695477481|0.598|9.52|19.38T|19380000000000|189.62|58|3.21|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1858.5|20|2100|1200|38|4|36|0.0094|-0.2626|-0.0218|-0.3999|0.0227|4.9783|0.3539|2024-05-10|15/03/2024||24.48||5610870000000|1805.5|1|2024-02-08|15/12/2023|52.15|50.29|5390100000000|5318580000000|1710.5|1|2023-11-09|15/09/2023|51.6|53.42|4984400000000|5048740000000|1608|1|2023-08-09|15/06/2023|73.03|152.6|4625000000000|4627680000000|4452.9001464844|0.33333333333333|2023-05-11|15/03/2023|21.94|85.17|4384240000000|4384230000000|3653.0998535156|0.33333333333333|2023-02-10|15/12/2022|48.1|115.67|4438190000000|4377750000000|3200.0998535156|0.33333333333333|2022-11-09|15/09/2022|36.95|125.02|4255750000000|4143250000000|3450.9001464844|0.33333333333333|2022-08-10|15/06/2022|29.08|112.37|3829550000000|3663640000000|3387.9001464844|0.33333333333333|2022-05-13|15/03/2022|24.4|54.94|3875680000000|3888960000000|3249|0.33333333333333|2022-02-09|15/12/2021|37.5|81.91|3688790000000|3636310000000|3408.9001464844|0.33333333333333|2021-11-05|15/09/2021|32.19|67.75|3404360000000|3520160000000|3518.0998535156|0.33333333333333|2021-08-04|15/06/2021|42.96|58.04|3583870000000|3324810000000|3570.9001464844|0.33333333333333|2021-05-14|15/03/2021|41.17|43.35|3623810000000|3489410000000|3294|0.33333333333333|2021-02-09|15/12/2020|54.84|89.01|3771570000000|3625810000000|3012.8999633789|0.33333333333333|2020-11-06|15/09/2020|46.51|63.68|3651370000000|3412310000000|2526|0.33333333333333|2020-08-05|15/06/2020|-15.61|-47.07|2123780000000|2455000000000|2766.8999633789|0.33333333333333|2020-05-12|15/03/2020|-5.67|28.2|3458060000000|3339210000000|2613.8999633789|0.33333333333333|2020-02-07|15/12/2019|22.17|76.8|3747590000000|3677300000000|2937|0.33333333333333|2019-11-08|15/09/2019|37.24|101.61|3729100000000|3721940000000|3014.1000366211|0.33333333333333|2019-08-02|15/06/2019|32.64|111.88|3996250000000|3973460000000|2722.5|0.33333333333333
2024-03-02 22:44:28|04501|946228|/equities/horiba-ltd|TOPIX500|6856|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3853000002|8432|Horiba Ltd|630.88B|630880000000|14,925.0|269737|100.34|7212-15980|14570-14990|14605|42269723|1.09|15.61|290.56B|290560000000|953.69|290|1.94|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13814.3|9|18000|9200|37|4|35|0.0157|0.1163|0.0135|0.2543|0.0445|16.9351|1.3237|2024-05-10|15/03/2024||||66600000000|14925|1|2024-02-14|15/12/2023|208.2|208.2|89880000000|82900000000|12855|1|2023-11-13|15/09/2023|188.45|153.3|69570000000|66890000000|8014|1|2023-08-09|15/06/2023|128.88|139.4|65250000000|61070000000|7961|1|2023-05-12|15/03/2023|320.99|227.1|65850000000|64970000000|7610|1|2023-02-14|15/12/2022|316.7|137.3|85010000000|78880000000|6030|1|2022-11-11|15/09/2022|224.09|72.45|70160000000|64640000000|6110|1|2022-08-12|15/06/2022|130.72|131.7|59460000000|59550000000|6410|1|2022-05-13|15/03/2022|135.59|136.6|55510000000|55300000000|6160|1|2022-02-14|15/12/2021|179.9|179.9|70360000000|66520000000|6130|1|2021-11-11|15/09/2021|117.93|136.8|52640000000|54500000000|7700|1|2021-08-10|15/06/2021|114.81|89.45|52740000000|48320000000|7890|1|2021-05-13|15/03/2021|92.43|75.27|48580000000|46600000000|7360|1|2021-02-15|15/12/2020|133.1|112.9|57290000000|59410000000|7210|1|2020-11-12|15/09/2020|63.17|67.73|44820000000|43630000000|5840|1|2020-08-11|15/06/2020|60.98|42.97|39980000000|40340000000|5630|1|2020-05-20|15/03/2020|54.22|79.03|45000000000|45790000000|5790|1|2020-02-14|15/12/2019|166.65|166.65|63210000000|63210000000|7230|1|2019-11-11|15/09/2019|62.97|73.8|45420000000|46610000000|7530|1|2019-08-06|15/06/2019|76.09|89.82|46290000000|47930000000|5370|1
2024-03-02 22:44:36|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|6465|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3845770001|12923|Hoshizaki Electric Co Ltd|734.21B|734210000000|5,068.0|338502|3.64|4540-5879|5043-5100|5106|144872718|0.495|22.37|373.56B|373560000000|226.65|95|1.87|2024-05-08|2024-05-08|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|6077.1|9|6800|5400|36|4|34|0.0009|0.0043|-0.0655|0.4598|0.0182|41.4978|2.3247|2024-05-08|15/03/2024||||105000000000|5068|1|2024-02-13|15/12/2023|19.5|19.5|91400000000|91410000000|5468|1|2023-11-10|15/09/2023|69.62|60.74|98360000000|97930000000|4940|1|2023-08-10|15/06/2023|77.3|55.7|93220000000|91000000000|5235|1|2023-05-10|15/03/2023|60.28|45.72|90570000000|85650000000|4945|1|2023-02-10|15/12/2022|27.19|-2.51|82300000000|82300000000|4610|1|2022-11-09|15/09/2022|68.12|37.42|88790000000|78870000000|4170|1|2022-08-08|15/06/2022|59.98|33.6|77680000000|73170000000|4030|1|2022-05-11|15/03/2022|54.59|78.7|72560000000|74600000000|8040|0.5|2022-02-09|15/12/2021|55.02|15.24|66410000000|63320000000|8500|0.5|2021-11-09|15/09/2021|69.19|74.2|71360000000|72130000000|9680|0.5|2021-08-06|15/06/2021|67.56|49.51|68090000000|62460000000|9350|0.5|2021-05-12|15/03/2021|107.57|76.36|68560000000|62400000000|9970|0.5|2021-02-08|15/12/2020|12.28|24.8|54820000000|53780000000|10000|0.5|2020-11-09|15/09/2020|56.17|48.84|62420000000|57480000000|9180|0.5|2020-08-07|15/06/2020|13.55|50.44|48510000000|57290000000|7940|0.5|2020-05-11|15/03/2020|76||72570000000|74250000000|8250|0.5|2020-02-10|15/12/2019|35.9|35.9|62200000000|62200000000|10560|0.5|2019-11-07|15/09/2019|107.21|91.14|78310000000|78570000000|9130|0.5|2019-08-07|15/06/2019|79.53|96.1|73570000000|77580000000|7330|0.5
2024-03-02 22:44:43|04503|946107|/equities/house-foods-group-inc|TOPIX500|2810|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3765400001|6502|House Foods Group Inc|304.83B|304830000000|3,125.0|152002|14.97|2657-3442|3115-3145|3143|97546412|-0.003|16.51|294.94B|294940000000|189.24|46|1.47|2024-05-08|2024-05-08|strong_sell|sell|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|3550|5|3900|3300|37|4|35|0.0175|-0.0179|-0.0204|-1.0164|0.016|14.8991|1.1183|2024-05-08|15/03/2024||20.34||75400000000|3125|1|2024-02-05|15/12/2023|56.76|59.3|82870000000|82900000000|3237|1|2023-11-07|15/09/2023|29.19|16.95|72370000000|73360000000|3282|1|2023-08-02|15/06/2023|81.79|89.2|70450000000|73750000000|3301|1|2023-05-10|15/03/2023|-3.99|-3.99|69220000000|68180000000|3040|1|2023-02-03|15/12/2022|62.51|54.22|71990000000|72440000000|2706|1|2022-11-08|15/09/2022|19.45|24.61|67510000000|67760000000|2782|1|2022-08-01|15/06/2022|36.43|40.05|66320000000|63500000000|2858|1|2022-05-11|15/03/2022|13.54|13.54|61460000000|60390000000|3000|1|2022-02-03|15/12/2021|61.65|55.2|67790000000|68800000000|2921|1|2021-11-05|15/09/2021|31.43|31.4|62490000000|61950000000|3290|1|2021-08-02|15/06/2021|40.57||61640000000|60730000000|3405|1|2021-05-11|15/03/2021|19.7|21.84|66600000000|66610000000|3495|1|2021-02-03|15/12/2020|57.4|36.72|77060000000|76800000000|3770|1|2020-10-30|15/09/2020|-18.05|-18.1|72640000000|71280000000|3510|1|2020-08-03|15/06/2020|27.68|22.33|67450000000|68170000000|3215|1|2020-05-12|15/03/2020|13.3|-3.15|71040000000|70370000000|3515|1|2020-01-30|15/12/2019|48.74|48.57|78010000000|79020000000|3670|1|2019-11-01|15/09/2019|26.99|27.79|72290000000|73950000000|4115|1|2019-07-31|15/06/2019|24.69|27.79|72340000000|71150000000|4095|1
2024-03-02 22:44:49|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|7741|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3837800006|36571|Hoya Cor|6.99T|6990000000000|19,935.0|948949|51.77|13285-19940|19485-19940|19485|350516349||42.04|758.80B|758800000000|472.45|110|0.55|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20496.2|13|22500|18500|37|4|35|0.0197|0.0555|-0.0145|0.0382|0.0145|28.004|5.6517|2024-05-08|15/03/2024||137.22||195970000000|19935|1|2024-02-01|15/12/2023|110.32|119.38|194800000000|189620000000|18945|1|2023-10-31|15/09/2023|134.4|120.45|188700000000|185940000000|14325|1|2023-07-31|15/06/2023|108.07|119.34|182290000000|179690000000|15915|1|2023-05-08|15/03/2023|119.53|119.57|185770000000|185770000000|14910|1|2023-01-31|15/12/2022|86.34|99.8|173530000000|172650000000|14535|1|2022-10-27|15/09/2022|130.78|122.03|184110000000|177450000000|14700|1|2022-08-04|15/06/2022|132.83|114.88|180180000000|168490000000|13820|1|2022-05-06|15/03/2022|107.35|107.64|169590000000|170650000000|12730|1|2022-02-01|15/12/2021|110.75|112.28|171270000000|162370000000|14755|1|2021-10-28|15/09/2021|116.46|108.31|162600000000|157640000000|17290|1|2021-07-29|15/06/2021|111.83|94.44|158000000000|146430000000|15080|1|2021-04-30|15/03/2021|88.5|83.6|151400000000|153560000000|12815|1|2021-01-28|15/12/2020|98.13|87.56|146890000000|146600000000|13235|1|2020-10-27|15/09/2020|84.98|81.23|140310000000|136420000000|11785|1|2020-07-28|15/06/2020|69.06|66.21|109330000000|109090000000|10490|1|2020-05-08|15/03/2020|79.4|83.25|135120000000|135110000000|9739|1|2020-02-04|15/12/2019|78.47|88.05|146480000000|148720000000|10590|1|2019-10-29|15/09/2019|92.42|84.56|154130000000|145450000000|9133|1|2019-07-30|15/06/2019|79.22|77.99|140820000000|142350000000|8542|1
2024-03-02 22:44:56|04505|946151|/equities/miraca-holdings-inc|TOPIX500|4544|JPY|Healthcare|Healthcare Providers \u0026 Services|Japan|JP3822000000|5437|Hu Group Holdings Ord Shs|147.73B|147730000000|2,600.0|261283|-2.51|2404-2863|2581.5-2625|2570|56819413|0.494|-22.91|237.46B|237460000000|-113.48|125|4.81|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2602|5|3200|2200|37|4|35|-0.0279|-1.5521|-0.0277|-0.2314|0.008|19.8436|0.9351|2024-05-09|15/03/2024||19.74||58800000000|2600|1|2024-02-09|15/12/2023|-26.78|12.31|60970000000|61310000000|2683.5|1|2023-11-09|15/09/2023|-12.33|-8.44|59920000000|58630000000|2520|1|2023-08-08|15/06/2023|-19.67||56620000000|58100000000|2806|1|2023-05-12|15/03/2023|-54.7||59950000000|67500000000|2762|1|2023-02-08|15/12/2022|56.84||66880000000|64010000000|2725|1|2022-11-09|15/09/2022|175.17||68750000000|69590000000|2750|1|2022-08-09|15/06/2022|98.25||65330000000|66300000000|3175|1|2022-05-12|15/03/2022|71.75||75060000000|75060000000|2900|1|2022-02-08|15/12/2021|105.45||64140000000|63190000000|2954|1|2021-11-09|15/09/2021|195.93||70250000000|65600000000|2677|1|2021-08-10|15/06/2021|146.3||63490000000|61550000000|2891|1|2021-05-14|15/03/2021|83.2|83.2|61930000000|61930000000|3515|1|2021-02-08|15/12/2020|133.62||62520000000|55880000000|3075|1|2020-11-10|15/09/2020|113.79||54660000000|51700000000|2729|1|2020-08-07|15/06/2020|-24.27|-24.3|43900000000|44580000000|2464|1|2020-05-13|15/03/2020|-63.93||46870000000|46870000000|2875|1|2020-02-10|15/12/2019|10.24||48370000000|47810000000|3025|1|2019-11-11|15/09/2019|24.38||47200000000|46010000000|2680|1|2019-08-08|15/06/2019|20.29||46280000000|46830000000|2337|1
2024-03-02 22:45:03|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3003|JPY|Real Estate|Real Estate Operations|Japan|JP3360800001|1347|Hulic Co Ltd|1.15T|1150000000000|1,510.5|1972583|39.86|1034-1648|1493.5-1522|1493|760941705|0.361|12.21|446.38B|446380000000|124.36|50|3.31|2024-04-25|2024-04-25|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|1657.5|8|1800|1550|37|4|35|0.0062|-0.0459|0.0368|1.1139|0.4352|19.5128|3.2469|2024-04-25|15/03/2024||||95200000000|1510.5|1|2024-01-30|15/12/2023|49.6|43.5|167850000000|167870000000|1564|1|2023-10-27|15/09/2023|19.16|25.5|94580000000|141500000000|1321|1|2023-07-28|15/06/2023|29.05|25|71390000000|138230000000|1244|1|2023-04-27|15/03/2023|28.93||112560000000|106550000000|1149|1|2023-01-30|15/12/2022|40.1|35.8|124220000000|134720000000|1042|1|2022-10-28|15/09/2022|15.34|21|151780000000|64780000000|1049|1|2022-07-28|15/06/2022|24.52|23.05|140500000000|91070000000|1079|1|2022-04-27|15/03/2022|24.07|18.86|106930000000|86260000000|1087|1|2022-01-28|15/12/2021|39.89|38.74|181630000000|181620000000|1020|1|2021-10-27|15/09/2021|6.77|12.34|45380000000|64360000000|1110|1|2021-07-29|15/06/2021|34.97|19.71|128570000000|85330000000|1274|1|2021-04-27|15/03/2021|18.83|18.96|91490000000|84710000000|1266|1|2021-01-28|15/12/2020|48.34|44.38|153290000000|153290000000|1146|1|2020-10-27|15/09/2020|1.73|20.07|26100000000|77310000000|1019|1|2020-07-29|15/06/2020|21.5|20.07|82240000000|57860000000|957|1|2020-04-28|15/03/2020|19.73||78020000000|54660000000|1057|1|2020-01-30|15/12/2019|30.3|30.3|141560000000|141590000000|1348|1|2019-10-30|15/09/2019|16.21||44520000000|58640000000|1163|1|2019-07-30|15/06/2019|29.61||130340000000|95420000000|921|1
2024-03-02 22:45:10|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|4062|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3148800000|12744|Ibiden Co Ltd|971.43B|971430000000|6,954.0|1901997|43.09|4695-9285|6898-7055|6901|139694289|0.876|27.41|381.04B|381040000000|254.36|40|0.58|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|8568.8|16|10200|5700|37|4|35|0.0235|1.0144|-0.0465|0.2325|0.0078|17.9651|1.4037|2024-04-24|15/03/2024||67.03||99730000000|6954|1|2024-02-01|15/12/2023|68.03|72.02|92530000000|99160000000|7544|1|2023-10-26|15/09/2023|75.91|66.5|93040000000|95410000000|7498|1|2023-08-02|15/06/2023|52.19|38.84|94600000000|86770000000|8822|1|2023-05-01|15/03/2023|58.24|26.68|100870000000|93190000000|5320|1|2023-02-02|15/12/2022|87.67|95.36|103100000000|110380000000|5120|1|2022-10-27|15/09/2022|129.61|90.86|115260000000|105720000000|4370|1|2022-08-02|15/06/2022|98.23|77.3|98320000000|95850000000|4035|1|2022-04-27|15/03/2022|27.14|72.67|101900000000|101900000000|5280|1|2022-02-04|15/12/2021|108.79|76.19|103400000000|102590000000|6190|1|2021-10-29|15/09/2021|90.89|68.94|103500000000|93580000000|6760|1|2021-08-04|15/06/2021|68.52|52.48|92340000000|85860000000|5860|1|2021-04-27|15/03/2021|30.8|40.26|93680000000|93690000000|5260|1|2021-02-04|15/12/2020|69.54|45.98|85790000000|81810000000|5080|1|2020-10-28|15/09/2020|50.72|26.09|79160000000|73140000000|4155|1|2020-08-03|15/06/2020|32.89|1.95|64830000000|60100000000|2842|1|2020-04-27|15/03/2020|22.51|9.8|79090000000|79460000000|2365|1|2020-02-05|15/12/2019|30.67|14.14|72550000000|72620000000|2513|1|2019-10-31|15/09/2019|7.11|10|71050000000|70520000000|2555|1|2019-08-01|15/06/2019|20.78|11.9|73300000000|69840000000|1955|1
2024-03-02 22:45:17|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|5019|JPY|Energy|Oil \u0026 Gas|Japan|JP3142500002|14363|Idemitsu Kosan Co Ltd|1.36T|1360000000000|984.9|5667614|60.67|541.6-985|959.8-985|948|1384643920|0.507|5.82|8.65T|8650000000000|168.82|32|3.25|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|914|8|1150|632|37|4|35|-0.0023|-0.9395|0.0204|7.7699|0.033|-39.4934|0.1737|2024-05-07|15/03/2024||16.72||2012700000000|984.90002441406|1|2024-02-13|15/12/2023|52.87|29.74|2377800000000|2350650000000|821.40002441406|1|2023-11-14|15/09/2023|83.59|181.5|2205540000000|2175800000000|3430|0.2|2023-08-08|15/06/2023|31.3|130.5|1818920000000|1809400000000|2991.0000610352|0.2|2023-05-09|15/03/2023|2.76|-57.5|2244990000000|1997830000000|2888.9999389648|0.2|2023-02-14|15/12/2022|-20.98|-60.6|2397210000000|1846230000000|3170|0.2|2022-11-08|15/09/2022|68.26|123.4|2609390000000|2109000000000|3375|0.2|2022-08-09|15/06/2022|120.63|255.7|2204700000000|1979570000000|3315|0.2|2022-05-10|15/03/2022|67.5|67.5|2039600000000|2039590000000|3615|0.2|2022-02-08|15/12/2021|38.5|127.8|1780180000000|1583900000000|3075|0.2|2021-11-09|15/09/2021|36.54|110.1|1564750000000|1437200000000|3155|0.2|2021-08-06|15/06/2021|59.46|297.3|1302260000000|1258320000000|2618.9999389648|0.2|2021-05-11|15/03/2021|181.7|181.7|1345300000000|1345300000000|2807.9998779297|0.2|2021-02-09|15/12/2020|16.55|130.3|1195600000000|1129530000000|2587.0001220703|0.2|2020-11-10|15/09/2020|33.12|302.6|1032890000000|1061930000000|2151.9999694824|0.2|2020-08-06|15/06/2020|-54.73|-53.9|982830000000|980430000000|2230|0.2|2020-05-26|15/03/2020|-58.32|-299.2|1485200000000|1485200000000|2490|0.2|2020-02-14|15/12/2019|13.02|86.9|1560640000000|1600000000000|2830|0.2|2019-11-14|15/09/2019|6.21|24.2|1523720000000|1700000000000|3185|0.2|2019-08-14|15/06/2019|23.86|116.1|1476310000000|1600000000000|2668.9999389648|0.2
2024-03-02 22:45:24|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7013|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3134800006|28486|IHI Corp.|510.96B|510960000000|3,376.0|2414202|-2.29|2480-4088|3304-3399|3296|151351864|1.42|-6.03|1.27T|1270000000000|-558.88|100|3.1|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3238.9|10|4200|2700|42|4|40|-0.0091|0.2413|-0.0588|-3.2054|0.0682|6.4653|0.2898|2024-05-08|15/03/2024||205||448490000000|3376|1|2024-02-09|15/12/2023|184.93|145.4|396350000000|390380000000|2774|1|2023-11-07|15/09/2023|-946.21|-982.2|171850000000|292600000000|3002|1|2023-08-08|15/06/2023|36.96|54.2|298460000000|293080000000|3532|1|2023-05-09|15/03/2023|163.7|163.7|406580000000|414490000000|3495|1|2023-02-07|15/12/2022|39.19|101.2|351930000000|333870000000|3860|1|2022-11-08|15/09/2022|83.44|65.9|330170000000|311300000000|3385|1|2022-08-09|15/06/2022|56.15||264290000000|271000000000|3425|1|2022-05-10|15/03/2022|117.3|117.3|356710000000|356710000000|2984|1|2022-02-08|15/12/2021|82.68|7.4|299640000000|297460000000|2335|1|2021-11-09|15/09/2021|6.21|-36.9|271290000000|275210000000|2851|1|2021-08-10|15/06/2021|95.47|24.9|245260000000|233060000000|2519|1|2021-05-13|15/03/2021|97.3|89.8|346100000000|347130000000|2195|1|2021-02-09|15/12/2020|-13.37|25.6|284030000000|283250000000|2098|1|2020-11-10|15/09/2020|-12.85|-79.7|264260000000|262580000000|1347|1|2020-08-11|15/06/2020|-51.52|-26.9|218550000000|223500000000|1437|1|2020-05-19|15/03/2020|95.66||464480000000|418830000000|1231|1|2020-02-06|15/12/2019|20.11||327120000000|326900000000|2647|1|2019-11-01|15/09/2019|-13.65||313750000000|318360000000|2701|1|2019-08-07|15/06/2019|-17.91||281160000000|328100000000|2346|1
2024-03-02 22:45:31|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|3291|JPY|Real Estate|Real Estate Operations|Japan|JP3131090007|13353|Iida Group Holdings Co Ltd|547.3B|547300000000|1,952.0|857510|-15.39|1873.5-2725.5|1943.5-1969|1931.5|280378622|0.721|13.68|1.44T|1440000000000|143.54|90|4.61|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1888|5|2070|1750|37|4|35|-0.0117|-0.0996|-0.0225|0.0094|0.0142|9.1687|0.4409|2024-05-14|15/03/2024||-28.3||429950000000|1952|1|2024-02-09|15/12/2023|23.23|143.5|346100000000|349150000000|2162|1|2023-11-09|15/09/2023|43.56|69.6|354760000000|374880000000|2403.5|1|2023-08-10|15/06/2023|44.34|49.7|316940000000|343870000000|2514|1|2023-05-15|15/03/2023|32.8|88.5|419870000000|419880000000|2471|1|2023-02-09|15/12/2022|43.96|72.88|341770000000|374150000000|2157|1|2022-11-08|15/09/2022|106|83.37|352750000000|381710000000|2064|1|2022-08-09|15/06/2022|81.49|80.5|325370000000|355270000000|2190|1|2022-05-13|15/03/2022|76.1|87.76|360570000000|360570000000|2108|1|2022-02-14|15/12/2021|81.31|87.43|343450000000|356720000000|2454|1|2021-11-08|15/09/2021|105.29|103.69|350550000000|359560000000|2862|1|2021-08-10|15/06/2021|95.75|71.43|332420000000|325050000000|2580|1|2021-05-14|15/03/2021|89.6|86.45|354370000000|354370000000|2596|1|2021-02-09|15/12/2020|78.86||363510000000|300880000000|2493|1|2020-11-09|15/09/2020|82.5|59.2|416350000000|354060000000|1961|1|2020-08-07|15/06/2020|37.93|36.41|321970000000|303420000000|1684|1|2020-05-15|15/03/2020|37.73||432920000000|416910000000|1386|1|2020-02-10|15/12/2019|43.06||312000000000|319620000000|1888|1|2019-11-14|15/09/2019|61.43||357910000000|339440000000|1820|1|2019-08-09|15/06/2019|44.17|46.81|299170000000|302270000000|1687|1
2024-03-02 22:45:38|04511|976103|/equities/infomart-corp|TOPIX500|2492|JPY|Technology|Software \u0026 IT Services|Japan|JP3153480003|537|Infomart Corp|97.73B|97730000000|432|1465405|42.57|251-509|424-436|425|226234151|1.15|331.3|13.36B|13360000000|1.31|0.97|0.22|2024-04-26|2024-04-26|strong_buy|buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|456.7|4|500|420|33|4|31|-0.0141|3.0626|-0.0239|-0.0463|0.0304|201.8972|17.4739|2024-04-26|15/03/2024||||3650000000|432|1|2024-02-14|15/12/2023|0.42|0.42|3650000000|3620000000|392|1|2023-10-31|15/09/2023|0.69|0.8345|3450000000|3340000000|359|1|2023-07-31|15/06/2023|0.52|0.5061|3250000000|3140000000|405|1|2023-04-28|15/03/2023|0.43|0.535|3020000000|3010000000|286|1|2023-02-14|15/12/2022|0.5986|0.5986|2940000000|3020000000|414|1|2022-10-31|15/09/2022|0.92|0.4661|2780000000|2820000000|471|1|2022-07-29|15/06/2022|0.72|0.025|2720000000|2720000000|455|1|2022-04-28|15/03/2022|0.48|0.0854|2560000000|2670000000|656|1|2022-02-14|15/12/2021|0.4037|0.3924|2680000000|2710000000|682|1|2021-10-29|15/09/2021|0.54|0.4064|2460000000|2470000000|1111|1|2021-07-30|15/06/2021|0.77|0.6022|2390000000|2400000000|925|1|2021-04-30|15/03/2021|1.25||2300000000|2280000000|1026|1|2021-02-15|15/12/2020|1.30||2290000000|2330000000|1009|1|2020-10-30|15/09/2020|0.89||2200000000|2240000000|862|1|2020-07-31|15/06/2020|0.79||2030000000|2160000000|661|1|2020-04-30|15/03/2020|1.46||2180000000|2280000000|742|1|2020-02-14|15/12/2019|0.62||2220000000|2270000000|910|1|2019-10-31|15/09/2019|2.17||2180000000|2180000000|1630|0.5|2019-07-31|15/06/2019|2||2100000000|2100000000|1500|0.5
2024-03-02 22:45:44|04512|1177847|/equities/infroneer-holdings|TOPIX500|5076|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3153850007|7421|Infroneer Holdings Inc|375.45B|375450000000|1,521.00|869298|43.9|1003-1653|1513.5-1563|1535.5|246841495|0.021|10.62|775.21B|775210000000|145.25|55|3.62|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1671.67|7|2200|1230|12|4|10|0.0309|0|0.0185|0.4968|0.0528|11.1856|0.404|2024-05-10|15/03/2024||||216590000000|1521|1|2024-02-09|15/12/2023|42.49||208280000000|189790000000|1507|1|2023-11-10|15/09/2023|37.81||192730000000|170700000000|1523.5|1|2023-08-09|15/06/2023|15.94||160390000000|148330000000|1348|1|2023-05-11|15/03/2023|48.88||213810000000|213810000000|1192|1|2023-02-14|15/12/2022|39.27||182340000000|184570000000|1004|1|2022-11-11|15/09/2022|30.45||163870000000|171980000000|1004|1|2022-08-10|15/06/2022|20.2||149620000000|157430000000|916|1|2022-05-13|15/03/2022|58.63||200620000000|200620000000|936|1|2022-02-14|15/12/2021|12.3||174130000000|174130000000|1056|1|2021-12-01|15/09/2021|24.8|24.8|166020000000|168360000000|939|1|2021-09-01|15/06/2021|||142130000000|||||||||||
2024-03-02 22:45:50|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1605|JPY|Energy|Oil \u0026 Gas|Japan|JP3294460005|3364|Inpex Corp.|2.6T|2600000000000|2,068.0|8085917|39.54|1308-2368.5|2013-2084.5|2011|1258244463|0.91|7.03|2.17T|2170000000000|295.28|74|3.58|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2377.8|9|2900|1450|42|4|40|0.0109|-4.5922|0.0029|-0.0163|0.0349|157.3606|1.2703|2024-05-08|15/03/2024||80.2||597100000000|2068|1|2024-02-13|15/12/2023|69.96|62.08|563900000000|563900000000|1995.5|1|2023-11-09|15/09/2023|20.47|48.6|523050000000|495620000000|2013|1|2023-08-09|15/06/2023|78.7|49.6|500310000000|517570000000|1876|1|2023-05-10|15/03/2023|115.98|80.8|578480000000|529070000000|1469|1|2023-02-09|15/12/2022|112.8|112.8|625900000000|625900000000|1409|1|2022-11-08|15/09/2022|60.6|57.3|600270000000|620900000000|1611|1|2022-08-08|15/06/2022|65.2|93.2|613090000000|582460000000|1405|1|2022-05-11|15/03/2022|67.86|76.8|485390000000|455560000000|1471|1|2022-02-09|15/12/2021|36.8|36.8|395200000000|395180000000|1176|1|2021-11-05|15/09/2021|58.72|58.7|350820000000|330540000000|939|1|2021-08-10|15/06/2021|9.45|12.2|254700000000|250150000000|780|1|2021-05-13|15/03/2021|26.15|15.1|243700000000|209260000000|798|1|2021-02-10|15/12/2020|9.4|5.3|178200000000|178220000000|718|1|2020-11-06|15/09/2020|-3.17|-7.6|201120000000|185870000000|506|1|2020-08-06|15/06/2020|-105.72|0.2|142010000000|172280000000|627.90002441406|1|2020-05-12|15/03/2020|22.99|15.7|249670000000|254600000000|697|1|2020-02-12|15/12/2019|37.02|21|424740000000|367370000000|1069.5|1|2019-11-06|15/09/2019|27.25|17.51|287870000000|299620000000|1043.5|1|2019-08-08|15/06/2019|20.34|21.55|287400000000|296120000000|918.20001220703|1
2024-03-02 22:45:56|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3774|JPY|Technology|Telecommunications Services|Japan|JP3152820001|4451|Internet Initiative Japan Inc|492.86B|492860000000|2,787.5|478164|2.26|2309.5-3126|2768.5-2814.5|2777.5|176811460|0.184|26.17|268.47B|268470000000|106.34|34.36|1.23|2024-05-14|2024-05-14|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3253.3|8|3800|2850|37|4|35|0.0278|-0.0168|-0.0292|0.116|0.0236|28.8463|0.994|2024-05-14|15/03/2024||43.17||76670000000|2787.5|1|2024-02-07|15/12/2023|26.32|30.31|72900000000|71570000000|2875.5|1|2023-11-06|15/09/2023|26.77|35.21|66780000000|70860000000|2528|1|2023-08-08|15/06/2023|20.01|23.1|61420000000|65440000000|2579|1|2023-05-12|15/03/2023|33.12||67370000000|67370000000|2820|1|2023-02-08|15/12/2022|23.33||63380000000|63850000000|2358|1|2022-11-07|15/09/2022|23.5||63770000000|61210000000|2190|1|2022-08-05|15/06/2022|48.62||58190000000|58650000000|5430|0.5|2022-05-13|15/03/2022|45.96|57|60740000000|60740000000|3730|0.5|2022-02-08|15/12/2021|51.27|61|56550000000|59220000000|3890|0.5|2021-11-05|15/09/2021|37.48|34|56080000000|55130000000|4160|0.5|2021-08-10|15/06/2021|38.86|28|52980000000|55580000000|3410|0.5|2021-05-12|15/03/2021|42.5|20|56930000000|56930000000|2372|0.5|2021-02-08|15/12/2020|34.45||54410000000|54100000000|2232|0.5|2020-11-09|15/09/2020|18.34||51290000000|51630000000|4865|0.25|2020-08-07|15/06/2020|24.76||50380000000|51330000000|3755.1999511719|0.25|2020-05-14|15/03/2020|14.5|43.3|53790000000|53790000000|4060|0.25|2020-02-07|15/12/2019|35.44|26.6|51480000000|51370000000|3015.1999511719|0.25|2019-11-08|15/09/2019|21.73|15.5|49390000000|48990000000|2599.1999511719|0.25|2019-08-07|15/06/2019|19.39|5.6|49800000000|47400000000|2048|0.25
2024-03-02 22:46:03|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3099|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3894900004|9745|Isetan Mitsukoshi Holdings Ltd.|807.99B|807990000000|2,114.0|2534863|50.14|1327-2167.5|2091-2125|2114|382208834|0.406|18.4|521.98B|521980000000|114.99|32|1.51|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2047.8|9|2450|1500|43|4|41|-0.0134|-6.932|-0.0662|-0.0205|0.008|20.5845|0.5383|2024-05-08|15/03/2024||22.64||127740000000|2114|1|2024-02-02|15/12/2023|42.51|36.71|153180000000|152810000000|1751.5|1|2023-11-10|15/09/2023|21.1|8.38|129840000000|129210000000|1676|1|2023-08-03|15/06/2023|17.82|11.8|118680000000|119600000000|1571|1|2023-05-09|15/03/2023|33.61|18.98|120210000000|120210000000|1475|1|2023-02-03|15/12/2022|30.91|17.57|144320000000|146820000000|1383|1|2022-11-11|15/09/2022|5.53|10.09|121260000000|128650000000|1262|1|2022-08-01|15/06/2022|14.82|11.8|101620000000|111950000000|1061|1|2022-05-13|15/03/2022|29.94|16.99|103690000000|103690000000|956|1|2022-02-01|15/12/2021|23.77|1.29|126720000000|122060000000|899|1|2021-11-10|15/09/2021|1.41|-24.09|99370000000|108760000000|854|1|2021-07-29|15/06/2021|-22.76||88570000000|127800000000|791|1|2021-05-12|15/03/2021|-132.75|-121.98|213570000000|213590000000|781|1|2021-01-27|15/12/2020|5.35|-7.75|266730000000|258370000000|620|1|2020-11-11|15/09/2020|-16.3|-37.24|204000000000|209300000000|574|1|2020-07-29|15/06/2020|-80.44||131700000000|72250000000|575|1|2020-05-11|15/03/2020|-8.87|-8.87|243920000000|261860000000|635|1|2020-01-31|15/12/2019|0.73|10.78|297970000000|320230000000|862|1|2019-11-07|15/09/2019|4.05|7.66|295020000000|292530000000|926|1|2019-07-31|15/06/2019|15.42|10.01|282270000000|287070000000|876|1
2024-03-02 22:46:10|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7202|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3137200006|44495|Isuzu Motors, Ltd.|1.6T|1600000000000|2,134.0|3064807|30.28|1502-2187|2125-2148|2132|748683388|1.07|8.94|3.39T|3390000000000|239.63|86|4.03|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2265.4|13|2700|1900|43|4|41|0.0178|0.2181|-0.0454|0.1761|0.0379|10.5902|0.4883|2024-05-10|15/03/2024||-21.49||905090000000|2134|1|2024-02-09|15/12/2023|92.65|49.61|903550000000|868560000000|2051.5|1|2023-11-10|15/09/2023|55.55|67.94|862510000000|875630000000|1722|1|2023-08-09|15/06/2023|58.11|57.24|775470000000|750500000000|1803.5|1|2023-05-12|15/03/2023|15.79|28.68|851600000000|910340000000|1631|1|2023-02-09|15/12/2022|68.18|58.43|850650000000|802820000000|1591|1|2022-11-09|15/09/2022|47.66|40.98|805130000000|747640000000|1790|1|2022-08-05|15/06/2022|46.51|44.02|688200000000|644650000000|1466|1|2022-05-13|15/03/2022|27.76|27.76|730490000000|730490000000|1478|1|2022-02-10|15/12/2021|43.24|39.24|638750000000|637560000000|1493|1|2021-11-08|15/09/2021|31.82|14.08|615440000000|611580000000|1580|1|2021-08-04|15/06/2021|60.05|33.57|529610000000|557270000000|1453|1|2021-05-13|15/03/2021|19.31|19.94|599960000000|599970000000|1099|1|2021-02-08|15/12/2020|40.97|25.57|515330000000|479870000000|1114|1|2020-11-06|15/09/2020|10.87|-6.79|465420000000|429590000000|869|1|2020-08-05|15/06/2020|-13.23|-1.61|327450000000|329740000000|928.5|1|2020-05-26|15/03/2020|18.75|22.18|561670000000|561680000000|914.29998779297|1|2020-02-07|15/12/2019|37.38|35.5|498150000000|538010000000|1138|1|2019-11-08|15/09/2019|16.88|25.88|511050000000|541580000000|1269.5|1|2019-08-02|15/06/2019|37.13|39.16|509060000000|496870000000|1211|1
2024-03-02 22:46:16|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2593|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3143000002|7928|Ito En Ltd|432.21B|432210000000|4,198.0|341468|-8.74|3802-5063|4161-4214|4175|120721379|-0.06|31.3|446.94B|446940000000|133.67|42|1|2024-05-30|2024-05-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|5325|2|6000|4650|37|4|34|-0.0027|-0.1156|-0.0534|-0.4241|0.012|40.0093|1.3026|2024-05-30|15/04/2024||-19.2||108760000000|4198|1|2024-03-01|15/01/2024|25.08|30.07|103720000000|106240000000|4175|1|2023-12-01|15/10/2023|34.58|49.27|121370000000|120250000000|4495|1|2023-09-01|15/07/2023|56.43||121150000000|121150000000|4309|1|2023-06-01|15/04/2023|||103220000000|103050000000|4130|1|2023-03-01|15/01/2023|18.69||101190000000|101100000000|4590|1|2022-12-01|15/10/2022|29.28||114040000000|113100000000|5270|1|2022-09-01|15/07/2022|34.86||113230000000|112800000000|6140|1|2022-06-01|15/04/2022|21.39||97140000000|98600000000|5470|1|2022-03-01|15/01/2022|21.33||94910000000|94200000000|6600|1|2021-12-01|15/10/2021|25.75||102940000000|109760000000|6670|1|2021-09-01|15/07/2021|36.82||105780000000|106200000000|6960|1|2021-06-01|15/04/2021|9||107640000000|109860000000|6060|1|2021-03-01|15/01/2021|9.56||102060000000|102920000000|5880|1|2020-12-01|15/10/2020|20.1||123870000000|122690000000|8060|1|2020-09-01|15/07/2020|16.44||112710000000|122500000000|6410|1|2020-06-15|15/04/2020|-30.2||104120000000|116290000000|6070|1|2020-03-02|15/01/2020|19.59||113740000000|113400000000|4760|1|2019-12-02|15/10/2019|42.07||135100000000|137000000000|5460|1|2019-09-02|15/07/2019|30.13||130370000000|140500000000|4855|1
2024-03-02 22:46:23|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8001|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3143600009|110698|Itochu Corp.|9.5T|9500000000000|6,606.0|3459471|59.95|3991-6844|6502-6640|6516|1438839133|0.65|13.2|13.85T|13850000000000|501.96|160|2.42|2024-05-07|2024-05-07|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7094.4|9|8500|6300|42|4|40|0.0085|0.032|0.0625|0.0892|0.0393|7.2153|0.4018|2024-05-07|15/03/2024||214.95||3545100000000|6606|1|2024-02-05|15/12/2023|137.2|108.31|3676960000000|3549190000000|6745|1|2023-11-06|15/09/2023|137.33|104.86|3425610000000|3598840000000|5599|1|2023-08-04|15/06/2023|146.53|122.22|3348490000000|3424980000000|5567|1|2023-05-09|15/03/2023|81.44|87.61|3401410000000|3401400000000|4595|1|2023-02-03|15/12/2022|135.92|144.92|3552060000000|3711830000000|4080|1|2022-11-04|15/09/2022|171.78|84.3|3614140000000|3387610000000|4013|1|2022-08-05|15/06/2022|156.96|94.08|3378020000000|3157710000000|3767|1|2022-05-10|15/03/2022|95.61|109.05|3199690000000|3671350000000|3877|1|2022-02-03|15/12/2021|120.01|155.93|3218880000000|2975930000000|3721|1|2021-11-05|15/09/2021|156.96|168.63|2957950000000|2996830000000|3370|1|2021-08-04|15/06/2021|180.09|111.41|2916820000000|2635120000000|3350|1|2021-05-10|15/03/2021|25.05|25.08|2771490000000|2771490000000|3506|1|2021-02-04|15/12/2020|75.23|102.31|2673430000000|2912780000000|2992.5|1|2020-11-04|15/09/2020|99.26|66.69|2529490000000|2688720000000|2541.5|1|2020-08-05|15/06/2020|70.29|55.38|2388230000000|2576690000000|2378.5|1|2020-05-08|15/03/2020|49.97|48.71|2722410000000|3571440000000|2058|1|2020-02-05|15/12/2019|92.35|80.43|2770860000000|3229090000000|2563|1|2019-11-01|15/09/2019|95.16|82.08|2763000000000|2904680000000|2271|1|2019-08-02|15/06/2019|97.88|93.88|2726700000000|2665230000000|2091.5|1
2024-03-02 22:46:29|04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|4739|JPY|Technology|Software \u0026 IT Services|Japan|JP3143900003|9665|Itochu Techno Solutions|997.14B|997140000000|4,315.0|705346|42.17|2990-4354|4315-4325|4315|231087628||26.87|591.13B|591130000000|160.58|81|1.88|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||36|4|34|0.0141|0.0402|-0.0203|0.4671|0.0393|26.6762|1.3303|2024-01-31|15/12/2023||37.18||154370000000|4315|1|2023-11-01|15/09/2023|36.71|33.51|142190000000|142190000000|4323|1|2023-08-02|15/06/2023|27.58|21.25|132450000000|124490000000|3644|1|2023-04-28|15/03/2023|64.75|64.75|171950000000|171950000000|3295|1|2023-02-01|15/12/2022|31.55|38.24|144540000000|135240000000|3205|1|2022-11-01|15/09/2022|33.12|37.63|137660000000|131470000000|3450|1|2022-08-03|15/06/2022|18.62|24.81|116780000000|115960000000|3575|1|2022-04-28|15/03/2022|46.35|59.39|163320000000|163320000000|3040|1|2022-02-01|15/12/2021|45.91|33.31|125570000000|125660000000|3110|1|2021-11-01|15/09/2021|37.47|27.46|124900000000|120810000000|3590|1|2021-08-03|15/06/2021|23.35|19.46|108560000000|109820000000|3515|1|2021-04-28|15/03/2021|63.29|64.49|149000000000|153200000000|3650|1|2021-02-01|15/12/2020|28.74|30.27|115830000000|121030000000|3690|1|2020-11-02|15/09/2020|22.23|26.46|110970000000|112150000000|3555|1|2020-08-04|15/06/2020|17.71|14.7|104080000000|98500000000|4325|1|2020-04-30|15/03/2020|54.3|54.3|159650000000|159660000000|3375|1|2020-02-04|15/12/2019|27.14|25.62|116980000000|115580000000|3240|1|2019-10-31|15/09/2019|28.78|25.19|113410000000|110000000000|2907|1|2019-08-01|15/06/2019|14.05|11.11|96970000000|95150000000|2811|1|2019-04-26|15/03/2019|53.17|51.5|151950000000|151290000000|2548|1
2024-03-02 22:46:35|04520|952705|/equities/iwatani-corp|TOPIX500|8088|JPY|Energy|Oil \u0026 Gas|Japan|JP3151600008|11351|Iwatani Corp|435.22B|435220000000|7,565.0|277024|32.72|5460-8040|7516-7617|7445|57530607|0.343|11.77|867.99B|867990000000|641.88|95|1.26|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9033.3|3|9500|8100|36|4|34|0.0016|0.0404|-0.0872|0.4485|0.0198|12.1516|0.3774|2024-05-10|15/03/2024||190.1||283590000000|7565|1|2024-02-07|15/12/2023|210.43|194.7|223300000000|240000000000|6931|1|2023-11-09|15/09/2023|85||192300000000|200000000000|7006|1|2023-08-07|15/06/2023|124.69||201910000000|190000000000|7374|1|2023-05-15|15/03/2023|221.75||250470000000|184210000000|6590|1|2023-02-08|15/12/2022|121.07||242570000000||5440|1|2022-11-09|15/09/2022|79.23||209420000000||5550|1|2022-08-08|15/06/2022|134.64||203800000000||5470|1|2022-05-13|15/03/2022|180.19||211000000000||5020|1|2022-02-04|15/12/2021|161.77||182420000000|165000000000|5410|1|2021-11-10|15/09/2021|74.42||151580000000|285000000000|6720|1|2021-08-06|15/06/2021|104.59||145430000000|160000000000|6400|1|2021-05-14|15/03/2021|188.30||184870000000|184870000000|6590|1|2021-02-08|15/12/2020|110.18||160500000000|165000000000|6440|1|2020-11-09|15/09/2020|66.61||145670000000|185000000000|4810|1|2020-08-07|15/06/2020|58.91||138950000000|160000000000|3770|1|2020-05-14|15/03/2020|185.7|185.7|187280000000|192460000000|3740|1|2020-02-05|15/12/2019|104.94||176390000000|198000000000|3675|1|2019-11-08|15/09/2019|46.29||158350000000|170250000000|3735|1|2019-08-08|15/06/2019|80.37||164750000000|173000000000|3515|1
2024-03-02 22:46:42|04521|946279|/equities/izumi-co-ltd|TOPIX500|8273|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3138400001|4407|Izumi Co Ltd|246.24B|246240000000|3,443.0|163541|14.92|2913-4066|3395-3483|3467|71518311|0.185|11.01|471.04B|471040000000|313.95|88|2.56|2024-04-09|2024-04-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|4266.7|4|4700|3400|37|4|35|0.0075|0.0709|-0.0166|-0.1514|-0.002|11.2006|0.4886|2024-04-09|15/02/2024||||132970000000|3443|1|2024-01-09|15/11/2023|56.84||111500000000|115210000000|3657|1|2023-10-10|15/08/2023|68.94||119010000000|118190000000|3879|1|2023-07-11|15/05/2023|77.35||114310000000|113250000000|3354|1|2023-04-11|15/02/2023|110.83||126220000000|151290000000|3115|1|2023-01-10|15/11/2022|64.75||109860000000|111220000000|2890|1|2022-10-11|15/08/2022|74.68||113950000000|110420000000|3210|1|2022-07-12|15/05/2022|74.09||110110000000|135350000000|3080|1|2022-04-12|15/02/2022|95.59||180710000000|180710000000|3015|1|2022-01-11|15/11/2021|79.07||164250000000|174430000000|3265|1|2021-10-12|15/08/2021|78.84||166890000000|180180000000|3620|1|2021-07-13|15/05/2021|70.97||164950000000|160180000000|4095|1|2021-04-13|15/02/2021|95.85||183120000000|183120000000|4265|1|2021-01-07|15/11/2020|76.82||170310000000|176720000000|3685|1|2020-10-13|15/08/2020|102.62||177300000000|182090000000|3700|1|2020-07-14|15/05/2020|46.43||149060000000|147610000000|3355|1|2020-04-13|15/02/2020|87.39||194590000000|194590000000|2921|1|2020-01-09|15/11/2019|65.93||179940000000|183380000000|3920|1|2019-10-08|15/08/2019|66.01||185760000000|189030000000|4165|1|2019-07-09|15/05/2019|59.12||184060000000|185670000000|4470|1
2024-03-02 22:46:49|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3086|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3386380004|5115|J.Front Retailing Co., Ltd.|392.75B|392750000000|1,497.5|1707631|16.9|1182-1634.5|1477.5-1503.5|1485.5|262269376|0.396|18.62|389.30B|389300000000|80.39|33|2.2|2024-04-09|2024-04-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1720|5|1950|1580|43|4|40|-0.0023|2.811|-0.1077|-2.6025|0.0151|14.0537|0.678|2024-06-27|15/05/2024||||94600000000|1497.5|1|2024-04-09|15/02/2024||29.76||123070000000|1497.5|1|2023-12-26|15/11/2023|33.19|24.8|94930000000|100350000000|1343.5|1|2023-10-10|15/08/2023|24.8|23.29|98180000000|98200000000|1492.5|1|2023-06-28|15/05/2023|24.39|19.08|93460000000|95130000000|1388|1|2023-04-11|15/02/2023|-2|-0.24|102720000000|102710000000|1322|1|2022-12-27|15/11/2022|17.58|15.66|87810000000|89370000000|1172|1|2022-10-11|15/08/2022|15.95|10.41|87220000000|90400000000|1200|1|2022-06-30|15/05/2022|22.8|14.13|81910000000|84270000000|1155|1|2022-04-12|15/02/2022|3.02|-7.5|94000000000|93910000000|974|1|2021-12-28|15/11/2021|21.63|14.78|80150000000|97680000000|979|1|2021-10-12|15/08/2021|4.08|2.08|83240000000|101200000000|1073|1|2021-06-29|15/05/2021|-11.7|5.73|74100000000|84480000000|1050|1|2021-04-13|15/02/2021|-40.33|-2.93|88390000000|88390000000|1023|1|2020-12-28|15/11/2020|2.6|142.45|83230000000|92400000000|816|1|2020-10-13|15/08/2020|15.36|15.41|84010000000|83940000000|807|1|2020-06-29|15/05/2020|-77.66|28.82|63460000000|69800000000|806|1|2020-04-10|15/02/2020|0.97|0.01|118880000000|118880000000|809|1|2019-12-26|15/11/2019|25.33|28.66|136100000000|118200000000|1432|1|2019-10-08|15/08/2019|26.44|24.27|113180000000|116520000000|1240|1
2024-03-02 22:46:56|04523|946303|/equities/jafco-co-ltd|TOPIX500|8595|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3389900006|0|Jafco Co Ltd|97.39B|97390000000|1,787.5|372954|-20.13|1488-2294|1779-1820|1798|54483650|0.736|347.18|18.92B|18920000000|5.14|66|3.69|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1750|2|1800|1700|37|4|35|-0.0083|0|0.2545|15.1186|0.2934|29.1458|4.6146|2024-04-24|15/03/2024|||||1787.5|1|2024-01-26|15/12/2023|37.6||5950000000||1699.5|1|2023-10-25|15/09/2023|26.75||3900000000||1551|1|2023-07-26|15/06/2023|15.76||4740000000||1816|1|2023-04-26|15/03/2023|-64.52||4350000000||1879|1|2023-01-25|15/12/2022|613.63||4310000000||2365|1|2022-10-27|15/09/2022|1.41||2680000000||2336|1|2022-07-22|15/06/2022|12.47||2740000000||1845|1|2022-04-22|15/03/2022|21.53||4000000000||1787|1|2022-01-26|15/12/2021|35.56||5240000000||5799.9898681641|0.33333333333333|2021-10-22|15/09/2021|37.85||3580000000||7410|0.33333333333333|2021-07-21|15/06/2021|362.34||14860000000||6259.9797363281|0.33333333333333|2021-04-21|15/03/2021|1137.7||9840000000|6130000000|7290|0.33333333333333|2021-01-28|15/12/2020|37.82||2120000000||5499.9898681641|0.33333333333333|2020-10-21|15/09/2020|66.15||5120000000||4575|0.33333333333333|2020-07-22|15/06/2020|19.83||4430000000||3849.9001464844|0.33333333333333|2020-04-22|15/03/2020|187.2||1930000000|1920000000|3114.9001464844|0.33333333333333|2020-01-24|15/12/2019|336.48||21950000000||4100.0998535156|0.33333333333333|2019-10-23|15/09/2019|49.9||3740000000||4350|0.33333333333333|2019-07-24|15/06/2019|48.59||2250000000||4115.0998535156|0.33333333333333
2024-03-02 22:47:02|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9201|JPY|Industrials|Passenger Transportation Services|Japan|JP3705200008|36039|Japan Airlines Co Ltd|1.22T|1220000000000|2,781.0|3089764|8.29|2461-3205|2775-2809.5|2796|437007178|0.689|11.69|1.62T|1620000000000|237.94|60|2.16|2024-05-03|2024-05-03|strong_sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|neutral|3332.5|9|3800|3000|39|4|37|-0.0011|0.1477|-0.0442|0.1253|0.0337|6.7714|1.2276|2024-05-03|15/03/2024||16.77||421210000000|2781|1|2024-02-02|15/12/2023|55.38|46.91|428430000000|434990000000|2867|1|2023-10-31|15/09/2023|88.35|89.95|439500000000|435090000000|2722.5|1|2023-08-01|15/06/2023|52.77|22.48|381440000000|374990000000|3076|1|2023-05-02|15/03/2023|41.44|28.13|370000000000|370000000000|2647|1|2023-02-02|15/12/2022|42.16|54.58|387070000000|371290000000|2744|1|2022-11-01|15/09/2022|39.93|39.93|349630000000|339390000000|2775|1|2022-08-01|15/06/2022|-44.76|-46.66|268900000000|247780000000|2314|1|2022-05-06|15/03/2022|-128.71|-112.65|184230000000|184230000000|2177|1|2022-02-02|15/12/2021|-53.42|-56.55|207830000000|205050000000|2173|1|2021-11-02|15/09/2021|-107.68|-63.65|157620000000|174120000000|2457|1|2021-08-03|15/06/2021|-132.54|-121.83|133030000000|138110000000|2264|1|2021-05-07|15/03/2021|-191.14|-151.48|124680000000|124680000000|2290|1|2021-02-01|15/12/2020|-118.97|-130.28|161760000000|170000000000|1863|1|2020-10-30|15/09/2020|-200.35|-141.77|118400000000|146110000000|1887.5|1|2020-08-03|15/06/2020|-278.06|-263.27|76390000000|81800000000|1711.5|1|2020-04-30|15/03/2020|-65.7|-65.68|280360000000|280360000000|1911|1|2020-01-31|15/12/2019|73.44|85.96|371030000000|378870000000|3101|1|2019-10-31|15/09/2019|113.64|145.76|404100000000|420620000000|3371|1|2019-07-31|15/06/2019|34.23|48.29|355740000000|355940000000|3442|1
2024-03-02 22:47:08|04525|952973|/equities/japan-airport-terminal|TOPIX500|9706|JPY|Industrials|Transport Infrastructure|Japan|JP3699400002|2499|Japan Airport Terminal Co Ltd|544.38B|544380000000|5,845.0|433856|-14.04|5586-7488|5820-5914|5894|93136182|0.639|42.52|196.04B|196040000000|137.55|50|0.86|2024-05-10|2024-05-10|strong_sell|sell|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7266.7|7|10000|5400|36|4|34|0.0044|0.1009|-0.0087|0.7864|0.0452|32.6642|3.94|2024-05-10|15/03/2024||||57350000000|5845|1|2024-02-07|15/12/2023|63.25||58870000000|55880000000|5878|1|2023-11-08|15/09/2023|50.46||54150000000|52080000000|6799|1|2023-08-09|15/06/2023|37.95||46000000000|44860000000|6376|1|2023-05-11|15/03/2023|-14.11|-17.2|37020000000|34840000000|6660|1|2023-02-08|15/12/2022|8.09|-6.4|32410000000|30230000000|6500|1|2022-11-09|15/09/2022|-7.41|-1.6|24240000000|25790000000|6190|1|2022-08-03|15/06/2022|-28.47||19370000000|19170000000|5190|1|2022-05-12|15/03/2022|-63.25||14470000000|14480000000|5200|1|2022-02-02|15/12/2021|-52.06||16690000000|20620000000|4955|1|2021-11-05|15/09/2021|-78.9||13900000000|17090000000|5920|1|2021-08-04|15/06/2021|-76.55||11990000000|14350000000|4890|1|2021-05-07|15/03/2021|-120||12850000000|12870000000|4910|1|2021-02-03|15/12/2020|-44.3||17430000000|18790000000|5590|1|2020-11-05|15/09/2020|-162.12||13530000000|22120000000|4765|1|2020-08-05|15/06/2020|-119.55||8770000000|13800000000|3890|1|2020-06-04|15/03/2020|-38.8||46310000000|46300000000|4990|1|2020-02-05|15/12/2019|27.29||68180000000|68980000000|5520|1|2019-11-08|15/09/2019|35.25||67620000000|69570000000|5380|1|2019-08-08|15/06/2019|37.95||67650000000|69100000000|4020|1
2024-03-02 22:47:14|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|8697|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3183200009|1238|Japan Exchange Group Inc|2.1T|2100000000000|4,035.0|1726192|104.72|1982.5-4036|3916-4036|3914|520302646|0.403|36.21|145.10B|145100000000|110.75|63|1.56|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3332.5|4|5000|2520|36|4|34|-0.0109|0.044|0.0122|0.0178|0.0121|22.9665|8.5538|2024-04-26|15/03/2024||26.28||38950000000|4035|1|2024-01-29|15/12/2023|29.13|26.56|38250000000|37780000000|3164|1|2023-10-26|15/09/2023|26.33|25.88|36430000000|37080000000|2964.5|1|2023-07-28|15/06/2023|34.08|26.59|36950000000|36730000000|2396|1|2023-04-27|15/03/2023|21.29|20.19|33480000000|33460000000|2130.5|1|2023-01-30|15/12/2022|22.75|23.37|34040000000|34790000000|1907|1|2022-10-27|15/09/2022|21.08|22.27|32910000000|33050000000|2000|1|2022-07-27|15/06/2022|22.93|23.31|33580000000|34230000000|2188.5|1|2022-04-26|15/03/2022|22.56|24.21|34820000000|34850000000|2099|1|2022-01-27|15/12/2021|25.48|26.35|35080000000|35440000000|2278.5|1|2021-10-27|15/09/2021|23.21|23.34|33000000000|34000000000|2847|1|2021-07-28|15/06/2021|23.02|18.84|32500000000|31050000000|2595.5|1|2021-04-28|15/03/2021|26.15|26.49|36090000000|36090000000|2661|1|2021-01-28|15/12/2020|25.36|24.14|33440000000|33240000000|2665.5|1|2020-10-28|15/09/2020|21.87|20.67|31170000000|30210000000|2582|1|2020-07-29|15/06/2020|22.57|22.37|32670000000|33000000000|2751|1|2020-04-30|15/03/2020|26.68|27.01|36270000000|36250000000|2118|1|2020-01-30|15/12/2019|21.93|21.5|29500000000|29790000000|2020|1|2019-10-30|15/09/2019|20.29|21.46|28870000000|29460000000|1802|1|2019-07-30|15/06/2019|20|19.4|29070000000|28400000000|1674|1
2024-03-02 22:47:20|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|7182|JPY|Financials|Banking Services|Japan|JP3946750001|12219|Japan Post Bank Co Ltd|5.92T|5920000000000|1,636.0|7282336|34.1|1031-1638.5|1601.5-1638.5|1597.5|3616152756||17.5|N/A|N/A|93.51|50|3.06|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1490|10|1800|1050|34|4|32|-0.0054|0.1274|0.414|0.0709|0.1707|14.8144|2.9484|2024-05-15|15/03/2024||21.32||198330000000|1636|1|2024-02-14|15/12/2023|22.44|20.78|634660000000|176850000000|1480|1|2023-11-13|15/09/2023|26.37|23.81|656040000000|193750000000|1378.5|1|2023-08-10|15/06/2023|23.95|24.16|643480000000|325870000000|1132|1|2023-05-15|15/03/2023|21.15|22.83|181930000000|315730000000|1061|1|2023-02-14|15/12/2022|23.7|19.47|621940000000|282760000000|1165|1|2022-11-11|15/09/2022|18.63|21.26|479940000000|290620000000|998|1|2022-08-10|15/06/2022|23.69|25.16|448880000000|329400000000|1022|1|2022-05-13|15/03/2022|17.99|17.92|239420000000|316570000000|956|1|2022-02-14|15/12/2021|13.95|18.41|401600000000|332760000000|1175|1|2021-11-12|15/09/2021|30.55|10.98|648460000000|268260000000|864|1|2021-08-11|15/06/2021|32.22|16.39|505600000000|316490000000|954|1|2021-05-14|15/03/2021|14.38|14.35|277480000000|277360000000|1014|1|2021-02-12|15/12/2020|27.24|18.71|483180000000|350100000000|986|1|2020-11-13|15/09/2020|24.27|16.61|442930000000|310900000000|888|1|2020-08-07|15/06/2020|8.86|11.02|387600000000|308280000000|809|1|2020-05-15|15/03/2020|16.8|16.49|297850000000|328710000000|1034|1|2020-02-14|15/12/2019|17.39|17.31|448500000000|336570000000|1028|1|2019-11-14|15/09/2019|17.88|17.94|446170000000|349200000000|1083|1|2019-08-09|15/06/2019|20.76|18.15|463830000000|323520000000|1012|1
2024-03-02 22:47:26|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|6178|JPY|Financials|Insurance|Japan|JP3752900005|227369|Japan Post Holdings Co Ltd|4.8T|4800000000000|1,487.0|8535198|21.29|978.5-1499|1452-1499|1446.5|3227326727|0.282|18.38|11.10T|11100000000000|81.13|50|3.36|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1387.5|8|2200|1100|34|4|32|0.0035|0.4019|0.0854|-1.9584|-0.0032|-0.9331|0.2962|2024-05-15|15/03/2024||10.63||1934800000000|1487|1|2024-02-14|15/12/2023|30.56|31.76|2814420000000|2001280000000|1432.5|1|2023-11-13|15/09/2023|37.44|21.24|2770240000000|2437720000000|1298|1|2023-08-10|15/06/2023|-2.47|3.96|2847940000000|2506060000000|1028|1|2023-05-15|15/03/2023|15.66|9.39|2726790000000|1681920000000|1118|1|2023-02-14|15/12/2022|47.83|27.3|2961330000000|2655790000000|1158|1|2022-11-11|15/09/2022|24.35|25.45|2732210000000|2682940000000|1001|1|2022-08-10|15/06/2022|32.46|26.47|2718250000000|2873080000000|940.79998779297|1|2022-05-13|15/03/2022|24.29|21.59|2808900000000|1971850000000|889.59997558594|1|2022-02-14|15/12/2021|36.79|32.73|2762190000000|1796390000000|1018|1|2021-11-12|15/09/2021|28.34|22.1|2886710000000|2801980000000|849.5|1|2021-08-11|15/06/2021|39.99|22.19|2864070000000|2732700000000|942.29998779297|1|2021-05-14|15/03/2021|-0.93|17.55|3019900000000|2893160000000|922.70001220703|1|2021-02-12|15/12/2020|52.2|28.44|3061380000000|2977280000000|878.79998779297|1|2020-11-13|15/09/2020|24.77|18.23|2846060000000|2855720000000|764|1|2020-08-07|15/06/2020|19.49|14.06|2793070000000|2880300000000|748.79998779297|1|2020-05-15|15/03/2020|30.27|30.27|2965140000000|3101880000000|828.09997558594|1|2020-02-14|15/12/2019|45.85|29.34|3085230000000|3052510000000|1009.5|1|2019-11-14|15/09/2019|25.11|18.42|2984180000000|3144220000000|1006.5|1|2019-08-09|15/06/2019|33.41|24.89|2985140000000|2966770000000|1013|1
2024-03-02 22:47:32|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|7181|JPY|Financials|Insurance|Japan|JP3233250004|19776|Japan Post Insurance Co Ltd|1.09T|1090000000000|2,855.5|1140014|18.68|2030-2977.5|2769-2877|2762|382765249|0.47|12.71|3.26T|3260000000000|226.05|94|3.29|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2796|10|3200|2200|34|4|32|-0.0017|0.2081|-0.0152|0.0766|-0.0117|11.1134|0.1197|2024-05-15|15/03/2024||52.77||1473290000000|2855.5|1|2024-02-14|15/12/2023|38.45|53.25|1446790000000|1499850000000|2818.5|1|2023-11-13|15/09/2023|76.81|52.2|1520180000000|1529760000000|2763.5|1|2023-08-10|15/06/2023|54.97|53.4|1593780000000|1512410000000|2265.5|1|2023-05-15|15/03/2023|56|59.95|1581020000000|1580530000000|2232|1|2023-02-14|15/12/2022|71.85|40.08|1595590000000|1497910000000|2298|1|2022-11-11|15/09/2022|92.51|58.99|1593500000000|1505190000000|2146|1|2022-08-10|15/06/2022|29.12|65.84|1608950000000|1542820000000|2078|1|2022-05-13|15/03/2022|98.02|94.87|1633200000000|1633180000000|2101|1|2022-02-14|15/12/2021|97.13|86.62|1594920000000|1545320000000|2091|1|2021-11-12|15/09/2021|97.09|86.81|1561010000000|1557320000000|1838|1|2021-08-11|15/06/2021|84.75|74.04|1665110000000|1584270000000|1954|1|2021-05-14|15/03/2021|68.32|62.84|1658900000000|1658890000000|2167|1|2021-02-12|15/12/2020|62.84|50.61|1741980000000|1678810000000|2209|1|2020-11-13|15/09/2020|83.46|66.15|1688970000000|1684120000000|1726|1|2020-08-07|15/06/2020|83.09|69.16|1696390000000|1686940000000|1473|1|2020-05-15|15/03/2020|66.68|67|1762470000000|1749900000000|1281|1|2020-02-14|15/12/2019|68.8|50.96|1800220000000|1754290000000|1853|1|2019-11-14|15/09/2019|75.56|32.44|1842350000000|1783640000000|1753|1|2019-08-09|15/06/2019|59.59|41.9|1818990000000|1799000000000|1643|1
2024-03-02 22:47:38|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|5631|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3721400004|4966|Japan Steel Works Ltd|213.13B|213130000000|2,896.0|527425|12.68|2305-3178|2844.5-2910|2727.5|73595266|0.781|12.03|250.41B|250410000000|239.46|58|2|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3541.7|6|4100|2650|42|4|40|0.0128|0|0.0025|-0.313|0.03|16.6775|0.854|2024-05-08|15/03/2024||||92970000000|2896|1|2024-02-13|15/12/2023|57.14||63700000000|65750000000|2340|1|2023-11-10|15/09/2023|31.4||55430000000|55430000000|2481|1|2023-08-07|15/06/2023|33.33||54750000000|59400000000|2893|1|2023-05-12|15/03/2023|117.58||76530000000|76530000000|2471|1|2023-02-13|15/12/2022|21.2||58550000000|65800000000|2707|1|2022-11-14|15/09/2022|16.88||58620000000|58550000000|3130|1|2022-08-08|15/06/2022|7.05||45030000000|56650000000|3100|1|2022-05-11|15/03/2022|66.63||66750000000|74630000000|2554|1|2022-02-07|15/12/2021|31.73||55840000000|57900000000|3770|1|2021-11-15|15/09/2021|50.01||45200000000|56500000000|3315|1|2021-08-10|15/06/2021|41.26||46000000000|52500000000|2907|1|2021-05-10|15/03/2021|12.54||58280000000|54470000000|2832|1|2021-02-15|15/12/2020|32.53||49660000000|45950000000|3250|1|2020-11-09|15/09/2020|36.42||48500000000|41500000000|2358|1|2020-08-11|15/06/2020|12.27||41600000000||1611|1|2020-05-25|15/03/2020|44.5|44.5|59860000000|49820000000|1332|1|2020-02-10|15/12/2019|28.85||51390000000|56200000000|2148|1|2019-11-11|15/09/2019|-14.67||52340000000|54920000000|2327|1|2019-08-05|15/06/2019|85.49||53940000000|51250000000|1752|1
2024-03-02 22:47:44|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2914|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3726800000|52640|Japan Tobacco Inc|6.89T|6890000000000|3,879.0|7487649|42.45|2685-4028|3878-3899|3892|1775307972|0.319|14.29|2.84T|2840000000000|271.69|194|5|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|3882.5|13|4500|3353|41|4|39|0.0055|0.1327|0.026|-10.2332|0.0193|-69.7329|2.3131|2024-05-09|15/03/2024||84.08||716900000000|3879|1|2024-02-13|15/12/2023|22.69|22.69|684100000000|684090000000|3938|1|2023-10-31|15/09/2023|87.31|73.42|764210000000|729400000000|3455|1|2023-07-31|15/06/2023|80.18|77.09|727530000000|689690000000|3097|1|2023-05-02|15/03/2023|81.52|73.98|665280000000|631610000000|2951.5|1|2023-02-14|15/12/2022|21.92|23.06|649300000000|649300000000|2667.5|1|2022-10-31|15/09/2022|78.73|56.32|741720000000|674190000000|2429.5|1|2022-07-29|15/06/2022|78.86|67.98|685320000000|640310000000|2433|1|2022-04-28|15/03/2022|69.94|56.69|581510000000|546280000000|2186.5|1|2022-02-14|15/12/2021|-0.2|-0.235|558760000000|558770000000|2357.5|1|2021-10-29|15/09/2021|64.03|39.27|621540000000|575430000000|2244|1|2021-07-30|15/06/2021|62.79|46.98|597170000000|538770000000|2159|1|2021-04-30|15/03/2021|64.13|46.09|547370000000|526910000000|2060.5|1|2021-02-09|15/12/2020|29.45|27.1|500500000000|504670000000|2151|1|2020-10-30|15/09/2020|48.17|46.86|561880000000|532470000000|1980|1|2020-07-31|15/06/2020|48.54|44.4|510600000000|522420000000|1819.5|1|2020-04-30|15/03/2020|48.69|46.59|519620000000|490420000000|2000.5|1|2020-02-06|15/12/2019|18.07|17.91|541900000000|541890000000|2298|1|2019-10-31|15/09/2019|50.6|54.43|575200000000|573040000000|2455|1|2019-07-31|15/06/2019|59.57|56.01|553130000000|554230000000|2442|1
2024-03-02 22:47:51|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|4552|JPY|Healthcare|Pharmaceuticals|Japan|JP3701000006|879|JCR Pharmaceuticals Co Ltd|111.7B|111700000000|895|609769|-38.19|890-1652|890-909|900|124801394|0.023|20.81|41.37B|41370000000|43|20|2.23|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1657.1|7|2700|1200|36|4|34|0.0122|1.0451|0.0295|0.0471|0.0703|141.633|7.4794|2024-05-09|15/03/2024||17.03||11530000000|895|1|2024-01-26|15/12/2023|-0.75|3.53|9450000000|8240000000|1121|1|2023-10-25|15/09/2023|29.19|12.95|13460000000|10150000000|1134.5|1|2023-07-26|15/06/2023|12.91|7.56|10810000000|8510000000|1229|1|2023-05-11|15/03/2023|11.6|11.6|7790000000|7790000000|1443|1|2023-01-31|15/12/2022|20.96|0.5798|11120000000|7930000000|1610|1|2022-10-26|15/09/2022|-3.29|3.85|5980000000|8120000000|1936|1|2022-07-27|15/06/2022|11.06|-1.24|9610000000|8420000000|2674|1|2022-05-12|15/03/2022|12.8|48.71|10810000000|15850000000|2280|1|2022-01-27|15/12/2021|29.79|23.95|11890000000|9810000000|2062|1|2021-10-28|15/09/2021|62.26|23.95|18570000000|9810000000|2852|1|2021-07-29|15/06/2021|12.4|27.23|9810000000|12250000000|3280|1|2021-05-13|15/03/2021|-29.71|-88.71|10660000000|10970000000|2881|1|2021-01-28|15/12/2020|16.5|100.43|8470000000|5590000000|2742|1|2020-10-26|15/09/2020|3.72|6.25|5770000000|8580000000|2732|1|2020-07-30|15/06/2020|6.22|11.62|5180000000|5750000000|10640|0.25|2020-05-12|15/03/2020|6.55|26.2|6700000000|6930000000|10720|0.25|2020-01-30|15/12/2019|7.16|43.34|6840000000|6830000000|9540|0.25|2019-10-31|15/09/2019|4.49|43.34|6080000000|6040000000|8570|0.25|2019-07-25|15/06/2019|3||5160000000|4470000000|7110|0.25
2024-03-02 22:47:58|04533|952482|/equities/jeol-ltd|TOPIX500|6951|JPY|Technology|Office Equipment|Japan|JP3735000006|3351|JEOL Ltd|339.81B|339810000000|6,652.0|397853|58.38|3820-7338|6600-6732|6637|51084098|1.16|22.94|161.87B|161870000000|288.02|74|1.11|2024-05-16|2024-05-16|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7270|6|8200|5700|36|4|34|-0.0029|0.7875|0.0312|-0.2057|0.0957|30.2872|1.4044|2024-05-16|15/03/2024||129.08||62930000000|6652|1|2024-02-09|15/12/2023|51.48|99.87|38160000000|42320000000|6681|1|2023-11-10|15/09/2023|113.39|62.23|40050000000|36430000000|5123|1|2023-08-10|15/06/2023|33.77|26.18|28670000000|29780000000|4701|1|2023-05-12|15/03/2023|89.28|89.16|54990000000|54990000000|4105|1|2023-02-10|15/12/2022|118.27|90.88|42950000000|41770000000|3930|1|2022-11-11|15/09/2022|78.64|75.14|35890000000|34750000000|5320|1|2022-08-12|15/06/2022|63.03|41.93|28860000000|28940000000|5990|1|2022-05-13|15/03/2022|97.59|96.98|47590000000|47590000000|5640|1|2022-02-04|15/12/2021|73.01|30.79|37450000000|32530000000|6060|1|2021-11-05|15/09/2021|59.76|41.21|29570000000|32130000000|9270|1|2021-08-13|15/06/2021|15.8|7.84|23790000000|23670000000|7180|1|2021-05-14|15/03/2021|29.99|29.99|35210000000|35210000000|5350|1|2021-02-05|15/12/2020|7.55|29.03|25840000000|28150000000|4195|1|2020-11-06|15/09/2020|37.61|58.1|28440000000|28730000000|3520|1|2020-08-14|15/06/2020|2.39|-6.2|20950000000|19100000000|3350|1|2020-05-15|15/03/2020|36.4|39.5|39220000000|40070000000|3385|1|2020-02-07|15/12/2019|41.65|24.8|28670000000|29700000000|3715|1|2019-11-08|15/09/2019|58.11|48.6|32370000000|28300000000|3015|1|2019-08-09|15/06/2019|-32.66|-20.5|18740000000|20420000000|2250|1
2024-03-02 22:48:05|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5411|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3386030005|64241|JFE Holdings, Inc.|1.59T|1590000000000|2,499.5|4005541|41.29|1548-2558|2471.5-2520|2455|635975632|1.56|8.22|5.23T|5230000000000|303.98|100|4|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2502|10|2820|2100|42|4|40|0.0067|0.6139|-0.0706|1.5833|0.0425|7.9783|0.2913|2024-05-14|15/03/2024||92.3||1396710000000|2499.5|1|2024-02-06|15/12/2023|83.23|63.4|1289160000000|1369500000000|2346|1|2023-11-06|15/09/2023|84.37|17.62|1314500000000|1294060000000|2060|1|2023-08-03|15/06/2023|102.6|60.84|1262090000000|1284150000000|2301|1|2023-05-08|15/03/2023|21.36|21.36|1360100000000|1360100000000|1610|1|2023-02-06|15/12/2022|35.41|133.65|1344250000000|1307920000000|1668|1|2022-11-04|15/09/2022|67.62|66.79|1310740000000|1353990000000|1387|1|2022-08-03|15/06/2022|145.61|130.76|1253600000000|1204190000000|1485|1|2022-05-06|15/03/2022|84.79|84.79|1267800000000|1272680000000|1594|1|2022-02-08|15/12/2021|142.93|129.01|1154420000000|1217460000000|1535|1|2021-11-05|15/09/2021|136.81|120.7|1054040000000|1116800000000|1777|1|2021-08-12|15/06/2021|107.64|75.1|888940000000|984500000000|1507|1|2021-05-07|15/03/2021|83.02|85.58|908820000000|908860000000|1553|1|2021-02-09|15/12/2020|62.58|10.07|826170000000|809800000000|1078|1|2020-11-09|15/09/2020|-115.51|-123.13|748390000000|712900000000|801|1|2020-08-12|15/06/2020|-68.07|-77.63|743900000000|638420000000|814|1|2020-05-12|15/03/2020|-390.18|-207.17|938190000000|938150000000|748|1|2020-02-12|15/12/2019|-8.71|5.04|920230000000|903160000000|1340|1|2019-11-12|15/09/2019|21.18|21.88|943880000000|933800000000|1402|1|2019-08-09|15/06/2019|34.28|65.12|927410000000|941960000000|1284.5|1
2024-03-02 22:48:12|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1963|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3667600005|7876|JGC Corp.|333.21B|333210000000|1,379.5|1955669|-21.17|1324.5-2291.5|1365.5-1384|1362.5|241541341|0.743|17.78|791.34B|791340000000|77.41|40|2.9|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2039.3|6|2600|1300|43|4|41|0.0031|-0.7008|-0.0774|0.0038|0.0056|17.0344|0.6792|2024-05-09|15/03/2024||||201240000000|1379.5|1|2024-02-09|15/12/2023|-8.21|30.3|197810000000|202120000000|1737|1|2023-11-09|15/09/2023|9.69|37.8|223400000000|190790000000|1798|1|2023-08-09|15/06/2023|42.6||179860000000|167000000000|2037.5|1|2023-05-11|15/03/2023|21.2|21.2|190270000000|190290000000|1675|1|2023-02-10|15/12/2022|7.17|23.1|149410000000|155630000000|1657|1|2022-11-10|15/09/2022|32.53|20|149020000000|133880000000|1847|1|2022-08-10|15/06/2022|49.57||118190000000|125500000000|1642|1|2022-05-12|15/03/2022|35.02||108960000000|108960000000|1426|1|2022-02-10|15/12/2021|16.04||101530000000|118000000000|1154|1|2021-11-11|15/09/2021|26.69||110860000000|114000000000|1089|1|2021-08-10|15/06/2021|-218.54||107050000000|99000000000|987|1|2021-05-12|15/03/2021|-7.4||129040000000|129020000000|1271|1|2021-02-12|15/12/2020|11.97||105530000000|118330000000|1327|1|2020-11-10|15/09/2020|10.15||102540000000|105000000000|893|1|2020-08-12|15/06/2020|5.6||96860000000|120400000000|1222|1|2020-05-19|15/03/2020|-2.64||138590000000|138600000000|1018|1|2020-02-13|15/12/2019|1.23||123880000000|121000000000|1533|1|2019-11-12|15/09/2019|9.41||110900000000|136350000000|1621|1|2019-08-08|15/06/2019|8.32||107450000000|130220000000|1258|1
2024-03-02 22:48:20|04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|4185|JPY|Basic Materials|Chemicals|Japan|JP3385980002|7994|Jsr Cor|841.02B|841020000000|4,051.0|1035402|31.74|2954-4322|4022-4066|4022|207608364|0.687|550.82|397.77B|397770000000|7.36|70|1.73|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4150|6|4350|3500|37|4|35|-0.008|-0.2091|-0.0591|0.3015|0.013|34.4489|1.2891|2024-04-24|15/03/2024||20.81||110660000000|4051|1|2024-02-05|15/12/2023|36.15|38.54|121060000000|110290000000|3995|1|2023-11-06|15/09/2023|2.12|-3.25|95730000000|97900000000|4034|1|2023-08-07|15/06/2023|-12.44|8.19|85050000000|95460000000|4056|1|2023-04-27|15/03/2023|30.13|30.13|95900000000|95910000000|3010|1|2023-02-06|15/12/2022|23.41|56.53|115710000000|107860000000|2880|1|2022-10-31|15/09/2022|43.23|45.3|103950000000|101930000000|2769|1|2022-08-01|15/06/2022|27.09|47.72|93300000000|96740000000|3665|1|2022-04-25|15/03/2022|9.43|-6.1|84400000000|87550000000|3580|1|2022-01-31|15/12/2021|82.92|40.95|88380000000|88730000000|3705|1|2021-11-08|15/09/2021|43.62|39.09|85900000000|83530000000|4305|1|2021-08-02|15/06/2021|37.98|37.69|82310000000|108580000000|3655|1|2021-04-26|15/03/2021|16.54|16.54|129800000000|129800000000|3440|1|2021-01-25|15/12/2020|34.22|24.22|122750000000|107300000000|3250|1|2020-10-27|15/09/2020|-8.4|20.49|100950000000|105710000000|2525|1|2020-07-30|15/06/2020|5.25|22.36|93090000000|93800000000|2294|1|2020-04-27|15/03/2020|3.93|15.34|112890000000|112890000000|1923|1|2020-01-27|15/12/2019|25.5|34.94|118930000000|123980000000|2097|1|2019-10-28|15/09/2019|28.57|32.09|120650000000|122490000000|1877|1|2019-07-29|15/06/2019|33.2|27.3|119500000000|120720000000|1690|1
2024-03-02 22:48:28|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|6473|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3292200007|46053|JTEKT Corp.|486.19B|486190000000|1,417.5|1038066|37.49|942-1523|1401.5-1429|1394|342989629|0.742|9.27|1.87T|1870000000000|152.65|36|2.54|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1775|4|2300|1500|42|4|40|-0.0022|0.1577|-0.0082|2.8333|0.0455|75.5663|0.3303|2024-04-26|15/03/2024||||484900000000|1417.5|1|2024-02-02|15/12/2023|38.77||489600000000|477400000000|1344.5|1|2023-10-31|15/09/2023|23.7||476550000000|461430000000|1232.5|1|2023-07-28|15/06/2023|43.69||445680000000|436500000000|1331|1|2023-04-27|15/03/2023|40.76|40.76|453240000000|453240000000|1025|1|2023-02-03|15/12/2022|17.78|33.19|420330000000|440430000000|932|1|2022-10-28|15/09/2022|26.54|19.83|432890000000|410770000000|963|1|2022-07-29|15/06/2022|9.13|19.84|371690000000|365680000000|1018|1|2022-04-28|15/03/2022|25.98|25.98|406450000000|376470000000|862|1|2022-02-02|15/12/2021|9.8|16.89|357840000000|357640000000|968|1|2021-10-29|15/09/2021|3.04|27.22|319980000000|350470000000|1002|1|2021-07-30|15/06/2021|16.7|26.86|344160000000|338730000000|1133|1|2021-04-28|15/03/2021|42.12|61.66|362700000000|351340000000|1025|1|2021-02-02|15/12/2020|30.32|20.36|363360000000|339830000000|950|1|2020-10-29|15/09/2020|3.33|0.4|324910000000|280870000000|833|1|2020-07-31|15/06/2020|-73.44|-36.93|195320000000|268750000000|742|1|2020-04-30|15/03/2020|10.25|10.25|347560000000|347580000000|761|1|2020-01-31|15/12/2019|12.47|20.11|349060000000|361900000000|1180|1|2019-10-31|15/09/2019|-4.34|14.58|359740000000|354400000000|1342|1|2019-07-31|15/06/2019|18.07|31.2|362220000000|372810000000|1321|1
2024-03-02 22:48:34|04538|952128|/equities/justsystems-corp|TOPIX500|4686|JPY|Technology|Software \u0026 IT Services|Japan|JP3388450003|313|Justsystems Corp|167.75B|167750000000|2,612.0|136876|-20.37|2467-4783|2608-2700|2677|64223884|0.917|13.68|41.46B|41460000000|191.39|20|0.77|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|34|0.0025|0|0|0.0838|0.0464|28.7103|6.5856|2024-05-15|15/03/2024|||||2612|1|2024-02-09|15/12/2023|43.39||9660000000||2934|1|2023-11-10|15/09/2023|54.06||10860000000||2840|1|2023-08-04|15/06/2023|47.88||10140000000||3831|1|2023-05-12|15/03/2023|46.07||10810000000||4065|1|2023-02-10|15/12/2022|50.08||10040000000||3280|1|2022-11-11|15/09/2022|56.31||10720000000||3075|1|2022-08-05|15/06/2022|56.21||10380000000||4110|1|2022-05-13|15/03/2022|36.64||10510000000||5040|1|2022-02-09|15/12/2021|44.25||10010000000||4820|1|2021-11-11|15/09/2021|56.81||10920000000||5780|1|2021-08-05|15/06/2021|51.73||10240000000||6330|1|2021-05-13|15/03/2021|37.51||10780000000||5900|1|2021-02-09|15/12/2020|33.95||9150000000||7820|1|2020-11-12|15/09/2020|51.56||10720000000||6990|1|2020-08-06|15/06/2020|47.59||10530000000||8350|1|2020-05-14|15/03/2020|27.58||9300000000||7030|1|2020-02-13|15/12/2019|28.41||7840000000||5790|1|2019-11-07|15/09/2019|46.22||9920000000||4575|1|2019-08-07|15/06/2019|42.4||9460000000||3575|1
2024-03-02 22:48:41|04539|946280|/equities/ks-holdings-corp|TOPIX500|8282|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3277150003|7154|K'S Holdings Corp|227.81B|227810000000|1,304.0|703968|11.07|1131-1426.5|1297.5-1311|1297.5|174703389|0.275|15.95|723.66B|723660000000|81.78|44|3.37|2024-05-06|2024-05-06|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1336.7|6|1450|1250|37|4|35|0.0068|-0.0285|-0.0437|0.3498|0.0107|15.6019|0.3003|2024-05-06|15/03/2024||17.88||176830000000|1304|1|2024-02-06|15/12/2023|16.27|16.86|179990000000|182490000000|1336|1|2023-11-07|15/09/2023|34.11|37.28|196440000000|197100000000|1311|1|2023-08-08|15/06/2023|14.14|13.04|166310000000|169070000000|1333|1|2023-05-10|15/03/2023|17.82|32.13|180920000000|187600000000|1202|1|2023-02-01|15/12/2022|26.93|34.14|186920000000|191870000000|1147|1|2022-11-04|15/09/2022|37.03|37.26|192400000000|198240000000|1186|1|2022-08-02|15/06/2022|28.89|38.34|177090000000|180470000000|1357|1|2022-05-09|15/03/2022|24.53|22.31|185630000000|180410000000|1329|1|2022-02-01|15/12/2021|36.17|40.06|186420000000|191500000000|1125|1|2021-11-04|15/09/2021|39.6|33.55|194420000000|201750000000|1189|1|2021-08-02|15/06/2021|41.18|25.26|180760000000|169000000000|1291|1|2021-05-06|15/03/2021|11.13|-5.13|186010000000|186010000000|1493|1|2021-02-01|15/12/2020|48.22|42.88|201270000000|205500000000|1419|1|2020-11-04|15/09/2020|54.85|15.55|217220000000|208800000000|1356|1|2020-08-03|15/06/2020|54.42|25.76|188050000000|161770000000|1360|1|2020-05-14|15/03/2020|6.19|16.97|160740000000|163840000000|1218|1|2020-02-06|15/12/2019|14.39|18.89|170430000000|168130000000|1326|1|2019-11-08|15/09/2019|48.04|51.98|212250000000|210940000000|1246|1|2019-08-06|15/06/2019|25.7|30.48|164810000000|162330000000|944|1
2024-03-02 22:48:48|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|9468|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3214350005|5856|Kadokawa Dwango Corp|386.04B|386040000000|2,874.5|550381|5.95|2506.5-3587|2834-2887.5|2856|134297055|0.619|57.75|252.73B|252730000000|49.6|30|1.04|2024-05-09|2024-05-09|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|3888.3|6|4600|3400|36|4|34|-0.0106|0|0.004|-1.1763|0.0122|-50.4168|1.1156|2024-05-09|15/03/2024||||66210000000|2874.5|1|2024-02-08|15/12/2023|16.23||62820000000|68550000000|3238|1|2023-11-02|15/09/2023|2.22||65370000000|63420000000|2891|1|2023-08-03|15/06/2023|27.59||58840000000|58810000000|3388|1|2023-05-11|15/03/2023|3.72||65700000000|65700000000|2872|1|2023-02-02|15/12/2022|11.6||67090000000|59120000000|2398|1|2022-11-02|15/09/2022|20.77||58380000000|57740000000|2685|1|2022-07-29|15/06/2022|54.85||64260000000|61770000000|3195|1|2022-05-12|15/03/2022|32.41||63580000000|63570000000|3090|1|2022-02-03|15/12/2021|18.01||52830000000|56120000000|2518|1|2021-10-29|15/09/2021|23.95||52780000000|53690000000|6170|0.5|2021-07-30|15/06/2021|62.42||52030000000|51300000000|4330|0.5|2021-04-30|15/03/2021|8.9|8.9|57190000000|57200000000|4245|0.5|2021-02-04|15/12/2020|61.39||55220000000|52220000000|3515|0.5|2020-10-29|15/09/2020|44.67||50530000000|49740000000|2893|0.5|2020-07-30|15/06/2020|39.9||47020000000|49500000000|2288|0.5|2020-05-14|15/03/2020|3.51||54500000000|51800000000|1672|0.5|2020-02-13|15/12/2019|27.72||49740000000|53300000000|1829|0.5|2019-11-14|15/09/2019|57.29||50690000000|52800000000|3006|0.5|2019-08-08|15/06/2019|41.16||49750000000|52600000000|2818|0.5
2024-03-02 22:48:55|04541|946108|/equities/kagome-co-ltd|TOPIX500|2811|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3208200000|2818|Kagome Co Ltd|292.79B|292790000000|3,400.0|289917|13.14|2956-3861|3400-3449|3442|86115799|0.042|28.24|224.73B|224730000000|121.17|41|1.17|2024-04-26|2024-04-26|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3010|2|3520|2500|37|4|35|0.0024|0.8464|0.0282|0.0512|0.0166|36.1338|1.3049|2024-04-26|15/03/2024|||||3400|1|2024-02-01|15/12/2023||3.05||63850000000|3642|1|2023-10-27|15/09/2023|50.37|27.28|59540000000|63630000000|3088|1|2023-08-01|15/06/2023|36.66||57310000000||3170|1|2023-04-28|15/03/2023|23.63||48010000000||3210|1|2023-02-02|15/12/2022|29.06||55010000000||3165|1|2022-10-28|15/09/2022|35.34||54820000000||2915|1|2022-07-27|15/06/2022|23.78||51650000000||3425|1|2022-04-28|15/03/2022|16.97||44140000000||3175|1|2022-02-02|15/12/2021|21.27||47830000000|50200000000|3010|1|2021-10-29|15/09/2021|35.03||49900000000|41720000000|2847|1|2021-07-28|15/06/2021|37.88||50200000000||2917|1|2021-04-28|15/03/2021|15.17||41720000000||3275|1|2021-02-03|15/12/2020|-8.11||46160000000||3405|1|2020-10-30|15/09/2020|40.46||48070000000||3640|1|2020-07-29|15/06/2020|33.49||47950000000||3125|1|2020-04-30|15/03/2020|18.17||40860000000||2766|1|2020-02-04|15/12/2019|25.03||46300000000||2687|1|2019-10-31|15/09/2019|28.28||46050000000||2745|1|2019-08-06|15/06/2019|48.74||48700000000||2449|1
2024-03-02 22:49:01|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1812|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3210200006|19396|Kajima Corp.|1.34T|1340000000000|2,794.0|1740761|70.47|1546-2855|2763-2799.5|2777.5|481175977|0.624|12.68|2.63T|2630000000000|220.12|70|2.51|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3052.9|7|3500|2720|31|4|29|0.0112|0.4307|0.0282|0.0425|0.0302|6.9283|0.3859|2024-05-15|15/03/2024||67.25||683960000000|2794|1|2024-02-13|15/12/2023|55.22|53.62|688820000000|640380000000|2683.5|1|2023-11-13|15/09/2023|63.69|67.3|722330000000|629860000000|2477.5|1|2023-08-09|15/06/2023|40.03|40.08|583470000000|525010000000|2191|1|2023-05-15|15/03/2023|61.1|46.96|638460000000|543570000000|1836|1|2023-02-14|15/12/2022|55.75|46.56|615650000000|586010000000|1516|1|2022-11-10|15/09/2022|71.25|46.27|637840000000|539400000000|1419|1|2022-08-08|15/06/2022|39.9||499630000000|501250000000|1443|1|2022-05-13|15/03/2022|45.25||597120000000|589250000000|1413|1|2022-02-10|15/12/2021|63.2||526460000000|514160000000|1364|1|2021-11-09|15/09/2021|55.7||502310000000|468820000000|1359|1|2021-08-06|15/06/2021|43.85||453810000000|436980000000|1412|1|2021-05-14|15/03/2021|43.7||518250000000|518250000000|1471|1|2021-02-12|15/12/2020|48.29||476320000000|468530000000|1468|1|2020-11-10|15/09/2020|49.58||471860000000|460730000000|1161|1|2020-08-06|15/06/2020|51.61||440740000000|406730000000|1176|1|2020-05-14|15/03/2020|66.2|52.07|573320000000|573320000000|1145|1|2020-02-12|15/12/2019|38.07|49.79|490230000000|508700000000|1427|1|2019-11-12|15/09/2019|60.16|50.85|519990000000|497760000000|1511|1|2019-08-06|15/06/2019|36.6|51.19|427210000000|434750000000|1354|1
2024-03-02 22:49:09|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2371|JPY|Technology|Software \u0026 IT Services|Japan|JP3206000006|1361|KakakuCom Inc|329.83B|329830000000|1,700.0|1290898|-13.84|1351.5-2174.5|1696.5-1731.5|1717.5|194019073|0.825|21.46|64.94B|64940000000|79.5|46|2.71|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|strong_sell|strong_sell|1939.5|12|2300|1500|37|4|35|-0.0113|0.0033|-0.0281|0.0528|0.0235|32.9377|8.4511|2024-05-09|15/03/2024||25.65||18030000000|1700|1|2024-02-06|15/12/2023|23.76|24.59|17240000000|17150000000|1759|1|2023-11-07|15/09/2023|21.21|21.55|16070000000|16070000000|1470.5|1|2023-08-03|15/06/2023|18.15||15360000000|15810000000|2129|1|2023-05-10|15/03/2023|16.33||16260000000|16220000000|1880|1|2023-02-02|15/12/2022|23.53||16320000000|16250000000|2185|1|2022-11-02|15/09/2022|18.92||14230000000|14560000000|2482|1|2022-08-03|15/06/2022|20.38||14020000000|14650000000|2617|1|2022-05-11|15/03/2022|18.80|28.98|13790000000|13790000000|2625|1|2022-02-03|15/12/2021|22.8|26.82|14050000000|14200000000|2516|1|2021-11-05|15/09/2021|14.69|26.59|11860000000|12540000000|3540|1|2021-08-04|15/06/2021|13.35|6.9|12020000000|12510000000|2992|1|2021-05-11|15/03/2021|14|26.24|13300000000|13310000000|2882|1|2021-02-03|15/12/2020|21.61|24.13|16020000000|15900000000|3115|1|2020-11-05|15/09/2020|14.68|23.88|12240000000|12820000000|2821|1|2020-08-04|15/06/2020|6.89|22.52|9500000000|9540000000|2526|1|2020-05-12|15/03/2020|21.2|23.34|15720000000|15720000000|2493|1|2020-02-04|15/12/2019|23.45|24.41|15730000000|15700000000|2815|1|2019-11-06|15/09/2019|22.86|20.93|15310000000|14730000000|2527|1|2019-08-01|15/06/2019|20.73|19.87|14220000000|14090000000|2276|1
2024-03-02 22:49:16|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4521|JPY|Healthcare|Pharmaceuticals|Japan|JP3207000005|1130|Kaken Pharmaceutical Co Ltd|133.79B|133790000000|3,533.0|103266|-3.47|3161-3890|3518-3551|3551|37869888|0.229|44.77|72.10B|72100000000|78.8|150|4.25|2024-05-08|2024-05-08|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|sell|3500|1|3500|3500|37|4|35|-0.0059|0|0|-0.1384|0.013|10.14|2.2169|2024-05-08|15/03/2024|||||3533|1|2024-02-06|15/12/2023|68.92||18510000000||3501|1|2023-11-08|15/09/2023|41.19||18020000000||3311|1|2023-08-04|15/06/2023|66.99||18150000000||3526|1|2023-05-10|15/03/2023|-98.97||17410000000||3820|1|2023-02-03|15/12/2022|84.97||18750000000||3690|1|2022-11-08|15/09/2022|81.43||18620000000||3695|1|2022-08-03|15/06/2022|76.91||18200000000||3775|1|2022-05-11|15/03/2022|-18.43||18330000000||3935|1|2022-02-03|15/12/2021|93.17||20120000000||4200|1|2021-11-04|15/09/2021|88.46||19140000000||4505|1|2021-08-03|15/06/2021|87.78||18450000000||4970|1|2021-05-07|15/03/2021|64.48||17900000000||4560|1|2021-02-03|15/12/2020|96.54||20290000000||4075|1|2020-11-06|15/09/2020|87.97||18720000000||4305|1|2020-08-03|15/06/2020|98.18||18070000000||4775|1|2020-05-22|15/03/2020|98.05||19050000000||5800|1|2020-02-03|15/12/2019|154.11||25010000000||5820|1|2019-11-06|15/09/2019|120.91||22840000000||5470|1|2019-08-01|15/06/2019|121.65||22340000000||5310|1
2024-03-02 22:49:23|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|9364|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3219000001|4206|Kamigumi Co Ltd|367.8B|367800000000|3,455.0|196132|28.15|2684-3527|3444-3488|3506|106455255|0.416|14.87|268.39B|268390000000|232.37|90|2.6|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3383.3|4|3650|3100|37|4|35|0.0112|-0.0003|-0.1051|0.0698|0.0045|14.0877|0.9651|2024-05-10|15/03/2024|||||3455|1|2024-02-09|15/12/2023|63.56||68220000000|70300000000|3360|1|2023-11-10|15/09/2023|56.64||67250000000|69614000000|3046|1|2023-08-08|15/06/2023|59.68||67260000000||3299|1|2023-05-12|15/03/2023|52.61||65670000000|65670000000|3015|1|2023-02-10|15/12/2022|58.31||68910000000|70300000000|2656|1|2022-11-11|15/09/2022|47.24||68670000000|139560000000|2833|1|2022-08-09|15/06/2022|62.49||70890000000||2675|1|2022-05-13|15/03/2022|46.19||65780000000|65780000000|2185|1|2022-02-10|15/12/2021|39.95||66940000000|61500000000|2227|1|2021-11-12|15/09/2021|42.64||64550000000|64580000000|2253|1|2021-08-10|15/06/2021|51.37||64420000000||2296|1|2021-05-14|15/03/2021|40.5|40.5|68930000000|68930000000|2144|1|2021-02-12|15/12/2020|42.94||69600000000||2000|1|2020-11-13|15/09/2020|31.88||65080000000||1947|1|2020-08-07|15/06/2020|37.68|37.7|64680000000|64680000000|1986|1|2020-05-14|15/03/2020|32.2||67340000000|141000000000|1920|1|2020-02-14|15/12/2019|42.46||70920000000||2374|1|2019-11-08|15/09/2019|36.52||69820000000||2444|1|2019-08-09|15/06/2019|43.89||70730000000||2423|1
2024-03-02 22:49:30|04546|946134|/equities/kaneka-corp|TOPIX500|4118|JPY|Basic Materials|Chemicals|Japan|JP3215800008|11545|Kaneka Corp|237.91B|237910000000|3,665.0|238592|6.39|3285-4288|3607-3683|3599|64913674|0.609|13.61|753.41B|753410000000|269.83|110|3|2024-05-10|2024-05-10|buy|neutral|sell|buy|sell|sell|buy|neutral|sell|4146|6|5170|3800|37|4|35|-0.0041|0.2315|-0.0294|0.4081|0.0108|15.4771|0.4334|2024-05-10|15/03/2024||||202200000000|3665|1|2024-02-08|15/12/2023|69.95||194610000000|201700000000|3575|1|2023-11-09|15/09/2023|71.74||187380000000|191500000000|3700|1|2023-08-09|15/06/2023|65.35||182740000000|187570000000|4014|1|2023-05-12|15/03/2023|62.66||188690000000|187800000000|3690|1|2023-02-08|15/12/2022|33.94|196.2|186540000000|188030000000|3335|1|2022-11-09|15/09/2022|91.45||187860000000|182450000000|3695|1|2022-08-10|15/06/2022|161.22||192740000000|182670000000|3535|1|2022-05-12|15/03/2022|68.46||182810000000|177340000000|3415|1|2022-02-08|15/12/2021|111.2|159.4|178450000000|172880000000|3910|1|2021-11-09|15/09/2021|107.44||166160000000|164870000000|4365|1|2021-08-11|15/06/2021|118.91||164110000000|157050000000|4475|1|2021-05-13|15/03/2021|94.6||155940000000|147460000000|4300|1|2021-02-09|15/12/2020|110.11|67.5|154770000000|148670000000|3995|1|2020-11-10|15/09/2020|31.27||140070000000|137420000000|3055|1|2020-08-12|15/06/2020|6.7||126640000000|131930000000|2735|1|2020-05-14|15/03/2020|73.15|65.9|149020000000|149000000000|2856|1|2020-02-12|15/12/2019|48.85|63.7|152610000000|158510000000|3485|1|2019-11-12|15/09/2019|39.17|79.7|151030000000|153350000000|3920|1|2019-08-08|15/06/2019|53.53|92|148820000000|157570000000|3625|1
2024-03-02 22:49:37|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|9503|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3228600007|31628|Kansai Electric Power Co Inc|1.74T|1740000000000|1,945.0|2903754|57.36|1244-2390|1916-1953|1920.5|892525761|0.018|3.53|4.18T|4180000000000|552.53|50|2.57|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2435|4|3100|1980|42|4|40|-0.0007|-0.1967|-0.0411|-4.406|0.0303|-81.397|0.3635|2024-04-25|15/03/2024||111.8||1173150000000|1945|1|2024-01-31|15/12/2023|-22.44|15.3|925020000000|961850000000|1975.5|1|2023-10-30|15/09/2023|199.3|120.35|1106450000000|1211770000000|1976|1|2023-07-28|15/06/2023|216.45|155.85|966590000000|930800000000|1855.5|1|2023-04-27|15/03/2023|79.5|28.85|1178700000000|1180400000000|1336|1|2023-01-31|15/12/2022|-53.83|-42.55|988930000000|1215900000000|1237|1|2022-10-31|15/09/2022|-72.77|-67.6|1016640000000|966800000000|1116|1|2022-07-29|15/06/2022|-12.81|-15.65|767570000000|739380000000|1342|1|2022-04-27|15/03/2022|6.5|6.5|902100000000|856800000000|1203|1|2022-01-28|15/12/2021|-21.94|15.3|690880000000|569850000000|1069|1|2021-10-28|15/09/2021|87.27|50.74|690050000000|779470000000|1058.5|1|2021-07-30|15/06/2021|17.09|16.72|568840000000|629930000000|1051.5|1|2021-04-28|15/03/2021|-6.58|-14.91|908160000000|908180000000|1085.5|1|2021-01-29|15/12/2020|5.32|6.9|681450000000|644200000000|1070.5|1|2020-10-29|15/09/2020|83.4|63.86|801350000000|737800000000|989.79998779297|1|2020-07-31|15/06/2020|40.22|37.12|701450000000|724790000000|1020.5|1|2020-05-12|15/03/2020|25.19|15.25|823000000000|822980000000|1052|1|2020-01-31|15/12/2019|25.46|17.15|727110000000|696130000000|1230|1|2019-10-28|15/09/2019|75.68|51.49|848360000000|1110400000000|1261|1|2019-07-26|15/06/2019|51.03|33.32|785840000000|713800000000|1236|1
2024-03-02 22:49:44|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|4613|JPY|Basic Materials|Chemicals|Japan|JP3229400001|15670|Kansai Paint Co Ltd|466.31B|466310000000|2,186.0|1021831|25.27|1643-2645.5|2185-2217.5|2170|213317541|0.591|8.02|548.36B|548360000000|272.93|38|1.74|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2711.7|6|3000|2390|37|4|35|0.0005|-0.0538|-0.0002|-0.3376|0.0153|8.8691|1.2114|2024-05-10|15/03/2024||62.71||138960000000|2186|1|2024-02-08|15/12/2023|33.33|43.92|148290000000|143640000000|2345|1|2023-11-09|15/09/2023|39.58|30.98|137570000000|139270000000|2296|1|2023-08-08|15/06/2023|164.67|124.42|136440000000|128490000000|2283.5|1|2023-05-11|15/03/2023|36.48|29.32|126080000000|126100000000|2043|1|2023-02-09|15/12/2022|19.11|24.19|132310000000|130720000000|1816|1|2022-11-10|15/09/2022|24.63|27.3|130250000000|119830000000|1827|1|2022-08-05|15/06/2022|25.18|19.47|120450000000|111120000000|1980|1|2022-05-11|15/03/2022|34.45|22.27|107600000000|107600000000|1790|1|2022-02-08|15/12/2021|24.08|23.89|108260000000|107140000000|2296|1|2021-11-09|15/09/2021|23.9|20.8|105530000000|98570000000|2620|1|2021-08-06|15/06/2021|20.8|23.71|97770000000|94090000000|2739|1|2021-05-12|15/03/2021|29.15|41.1|99700000000|99700000000|2767|1|2021-02-08|15/12/2020|32.1|8.29|102430000000|94580000000|3020|1|2020-11-09|15/09/2020|8.29|19.97|84410000000|81950000000|2836|1|2020-08-06|15/06/2020|8.37||78090000000|71200000000|2161|1|2020-05-12|15/03/2020|8.73|20.87|95410000000|95410000000|2105|1|2020-02-07|15/12/2019|25.02|26.06|102900000000|107140000000|2662|1|2019-11-08|15/09/2019|21.96|24.11|104150000000|106760000000|2688|1|2019-08-08|15/06/2019|16.16|19.44|104420000000|105170000000|2010|1
2024-03-02 22:49:50|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4452|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3205800000|35411|Kao Corp.|2.65T|2650000000000|5,706.0|1433695|15.34|4877-6000|5694-5754|5696|464865276|0.15|60.44|1.53T|1530000000000|94.37|150|2.64|2024-05-01|2024-05-01|strong_buy|buy|neutral|strong_buy|neutral|strong_buy|strong_buy|neutral|buy|6345|8|7500|5270|42|4|40|-0.0136|-0.1131|-0.0595|0.0528|0.0091|32.0538|2.0363|2024-05-01|15/03/2024||||353600000000|5706|1|2024-02-07|15/12/2023||20.9|406700000000|419400000000|5830|1|2023-11-08|15/09/2023|34.25|46.41|387360000000|404200000000|5435|1|2023-08-03|15/06/2023|25.4|37.32|390730000000|396300000000|5368|1|2023-05-10|15/03/2023|10.36|36.15|347790000000|362750000000|5454|1|2023-02-02|15/12/2022|60.22|81.06|423350000000|430260000000|5174|1|2022-11-01|15/09/2022|41.65|53.1|393810000000|382620000000|5590|1|2022-08-03|15/06/2022|43.67|49.84|387110000000|372770000000|5735|1|2022-05-11|15/03/2022|38.5|47.27|346800000000|341990000000|5290|1|2022-02-03|15/12/2021|58.2|58.2|397810000000|397800000000|5780|1|2021-11-02|15/09/2021|62.3|70.64|345780000000|356630000000|6616|1|2021-08-03|15/06/2021|56.51|64.49|354620000000|348690000000|6674|1|2021-05-07|15/03/2021|53.61|51.04|320560000000|325310000000|6946|1|2021-02-03|15/12/2020|83.6|84.83|376740000000|376730000000|7632|1|2020-10-28|15/09/2020|73.49|72.49|338100000000|350200000000|7601|1|2020-07-29|15/06/2020|49.76|66.62|329390000000|352660000000|8434|1|2020-04-27|15/03/2020|55.45|57.27|337770000000|343690000000|8662|1|2020-02-04|15/12/2019|92.37|92.46|392910000000|392920000000|8701|1|2019-10-30|15/09/2019|96.01|96.95|387930000000|395690000000|8400|1|2019-07-31|15/06/2019|63.65|77.88|374500000000|387930000000|8194|1
2024-03-02 22:49:57|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|7012|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3224200000|38254|Kawasaki Heavy Industries, Ltd.|707.35B|707350000000|4,223.0|1913295|40.53|2671-4300|4122-4230|4133|167498600||-54.44|1.76T|1760000000000|-77.4|40|0.95|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4081.8|12|6000|3000|42|4|39|-0.0155|0.519|-0.0488|-0.7872|0.0234|9.2171|0.2785|2024-05-07|15/03/2024||92.5||575540000000|4223|1|2024-02-09|15/12/2023|58.91|113.4|459730000000|481630000000|3435|1|2023-11-08|15/09/2023|-193.66|-154.6|364000000000|440550000000|3438|1|2023-08-08|15/06/2023|54.27|15.5|405340000000|387500000000|3761|1|2023-05-10|15/03/2023|17.3|17.3|529280000000|529290000000|2984|1|2023-02-10|15/12/2022|171.66|73.5|436590000000|437000000000|2843|1|2022-11-10|15/09/2022|109.31|42.1|409400000000|375950000000|2714|1|2022-08-12|15/06/2022|32.58||350340000000|365630000000|2722|1|2022-05-10|15/03/2022|86.66|48|462150000000|512270000000|2356|1|2022-02-02|15/12/2021|16.62|32.9|357650000000|373140000000|2169|1|2021-11-09|15/09/2021|-32.1|19.9|325450000000|354960000000|2327|1|2021-08-05|15/06/2021|59.08||355630000000|294400000000|2325|1|2021-05-11|15/03/2021|-32.1|-33.7|456000000000|456000000000|2807|1|2021-02-04|15/12/2020|79.61|-46.7|375160000000|381750000000|2344|1|2020-10-29|15/09/2020|-92.76|-182.8|356720000000|354150000000|1266|1|2020-08-06|15/06/2020|-70.47|-34.1|300600000000|304830000000|1533|1|2020-05-12|15/03/2020|83.21||505890000000|523100000000|1680|1|2020-02-06|15/12/2019|50.84||398880000000|415870000000|2166|1|2019-10-31|15/09/2019|27.04||385790000000|364370000000|2655|1|2019-07-30|15/06/2019|-49.38||350780000000|362670000000|2631|1
2024-03-02 22:50:03|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|9107|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3223800008|4918|Kawasaki Kisen Kaisha, Ltd.|1.83T|1830000000000|7,748.0|17995507|136.58|2920-7755|7066-7755|7153|235655115|2.04|14.44|929.17B|929170000000|535.02|250|3.23|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4974.3|7|7600|2300|42|4|40|-0.0009|2.2769|0.0046|0.565|0.0159|7.3415|0.3638|2024-05-06|15/03/2024||102.8||218300000000|7748|1|2024-02-02|15/12/2023|47.61|125.8|256390000000|250000000000|7071|1|2023-11-02|15/09/2023|102.28|171.9|236770000000|238600000000|5340|1|2023-08-02|15/06/2023|156|166.5|222210000000|212900000000|4416|1|2023-05-08|15/03/2023|226.48|52.8|213810000000|211940000000|3125|1|2023-02-03|15/12/2022|297.52|446|245890000000|216780000000|2784|1|2022-11-04|15/09/2022|1059.09|800.12|254400000000|194580000000|2214|1|2022-08-03|15/06/2022|950.65|2572.91|228500000000|202980000000|30029.939208984|0.11111111111111|2022-05-09|15/03/2022|2348.87|1354.61|200490000000|200490000000|21479.939208984|0.11111111111111|2022-02-03|15/12/2021|1901.2|1369.72|198940000000|162160000000|21600|0.11111111111111|2021-11-04|15/09/2021|1544.07|1283.22|182810000000|164690000000|17010|0.11111111111111|2021-08-04|15/06/2021|1093.42|748.42|174740000000|160660000000|12465|0.11111111111111|2021-05-10|15/03/2021|487.22|487.2|156770000000|156770000000|10140.030395508|0.11111111111111|2021-02-03|15/12/2020|574.86|574.9|168620000000|168620000000|5667.0298461914|0.11111111111111|2020-11-05|15/09/2020|113.48|85.09|147920000000|161360000000|4034.9698791504|0.11111111111111|2020-08-05|15/06/2020|-10.24|-104.33|152190000000|150410000000|3093.3001098633|0.11111111111111|2020-05-11|15/03/2020|-213.93|-146.39|168090000000|180350000000|3069|0.11111111111111|2020-01-31|15/12/2019|95.55|4.79|194790000000|198620000000|4560.3001098633|0.11111111111111|2019-10-31|15/09/2019|91.47|35.91|189080000000|187930000000|4808.6998901367|0.11111111111111|2019-07-31|15/06/2019|83.41|10.49|183310000000|188580000000|4356|0.11111111111111
2024-03-02 22:50:10|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|9433|JPY|Technology|Telecommunications Services|Japan|JP3496400007|49659|KDDI Corp.|9.51T|9510000000000|4,553.0|4710769|14.17|3980-5080|4536-4579|4554|2088986164|0.017|14.11|5.75T|5750000000000|323.36|140|3.07|2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4969.1|15|6600|4110|42|4|40|-0.0012|0.0581|-0.0299|0.0698|-0.0038|13.9987|1.3348|2024-05-09|15/03/2024||68.5||1518980000000|4553|1|2024-02-02|15/12/2023|84.61|88.59|1486560000000|1485270000000|4897|1|2023-11-02|15/09/2023|89.74|77.27|1446390000000|1396570000000|4537|1|2023-07-28|15/06/2023|82.02|88.44|1332580000000|1366610000000|4314|1|2023-05-11|15/03/2023|67.3|67.15|1488900000000|1488920000000|4221|1|2023-02-02|15/12/2022|81.79|90.06|1442060000000|1417620000000|4038|1|2022-11-02|15/09/2022|74.11|79.98|1389160000000|1354420000000|4389|1|2022-07-29|15/06/2022|87.01|89|1351680000000|1340870000000|4437|1|2022-05-13|15/03/2022|53.57|53.4|1432950000000|1432960000000|4187|1|2022-01-28|15/12/2021|86.2|77.7|1388670000000|1385280000000|3571|1|2021-10-29|15/09/2021|76.22|82.52|1324900000000|1328520000000|3595|1|2021-07-30|15/06/2021|84.04|81.91|1300260000000|1269460000000|3420|1|2021-05-14|15/03/2021|45.06|45.05|1388820000000|1369530000000|3378|1|2021-01-29|15/12/2020|76.84|80.35|1386580000000|1351800000000|3200|1|2020-10-30|15/09/2020|82.86|79.51|1294520000000|1302940000000|2765|1|2020-07-31|15/06/2020|79.27|73.84|1242680000000|1241620000000|3356|1|2020-05-14|15/03/2020|47.6|44.83|1334820000000|1330440000000|3137|1|2020-01-31|15/12/2019|79.42|74.95|1338120000000|1332860000000|3273|1|2019-11-01|15/09/2019|79.42|73.44|1318360000000|1276570000000|2999|1|2019-08-01|15/06/2019|69.25|74.3|1246100000000|1250530000000|2853.5|1
2024-03-02 22:50:17|04553|952896|/equities/keihan-electric-railway|TOPIX500|9045|JPY|Industrials|Passenger Transportation Services|Japan|JP3279400000|6526|Keihan Electric Railway Co Ltd|371.55B|371550000000|3,465.0|226017|1.46|3310-4235|3440-3485|3464|107228085|0.218|16.27|284.28B|284280000000|213.89|35|1.01|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4250|2|4500|4000|36|4|34|0.0066|0|-0.0641|0.6675|0.016|16.1255|1.4679|2024-05-08|15/03/2024|||||3465|1|2024-02-06|15/12/2023|66.48||71660000000||3700|1|2023-11-09|15/09/2023|52.61||68440000000||3551|1|2023-08-07|15/06/2023|82.49||65420000000||3880|1|2023-05-11|15/03/2023|12.31||78750000000|72980000000|3795|1|2023-02-07|15/12/2022|54.05||58180000000||3430|1|2022-11-08|15/09/2022|22.81||59100000000||3740|1|2022-08-05|15/06/2022|75.2||64040000000|64040000000|3390|1|2022-05-11|15/03/2022|34.45||79090000000||2923|1|2022-02-07|15/12/2021|36.81||60470000000|66200000000|2762|1|2021-11-09|15/09/2021|10.9||59810000000||3075|1|2021-08-06|15/06/2021|7.3|7.3|58750000000|58750000000|2979|1|2021-05-07|15/03/2021|-27.8|-27.8|70510000000|70510000000|3965|1|2021-02-05|15/12/2020|44.1||74680000000|66200000000|4990|1|2020-11-05|15/09/2020|-27.21||64100000000||4150|1|2020-08-06|15/06/2020|-31.76||44140000000||4395|1|2020-05-08|15/03/2020|-10.5||70170000000|163000000000|4635|1|2020-02-05|15/12/2019|56.79||81720000000||4930|1|2019-11-06|15/09/2019|60.42||84880000000||5190|1|2019-08-06|15/06/2019|80.97||80330000000||4405|1
2024-03-02 22:50:24|04554|946313|/equities/keikyu-corp|TOPIX500|9006|JPY|Industrials|Passenger Transportation Services|Japan|JP3280200001|8630|Keikyu Corp|364.07B|364070000000|1,322.5|711302|5.21|1201.5-1412|1317-1329.5|1330.5|275289583|0.18|23.37|267.34B|267340000000|56.45|14|1.06|2024-05-08|2024-05-08|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|1393.3|4|1500|1300|37|4|35|-0.0031|0.0722|-0.0164|0.443|0.0067|25.7423|1.69|2024-05-08|15/03/2024||||103660000000|1322.5|1|2024-02-13|15/12/2023|22.5|18.89|72510000000|72100000000|1286.5|1|2023-11-10|15/09/2023|19.93|20.71|65990000000|68000000000|1277.5|1|2023-08-04|15/06/2023|13.52|13.44|62040000000|63870000000|1313.5|1|2023-05-10|15/03/2023|0.51|9.17|66810000000|73800000000|1342|1|2023-02-13|15/12/2022|11.44|11.99|65800000000|66900000000|1286|1|2022-11-11|15/09/2022|15.2|11.26|60880000000|63000000000|1428|1|2022-08-05|15/06/2022|30.31|10.9|59510000000|58560000000|1460|1|2022-05-11|15/03/2022|11.46|9.54|93620000000|93620000000|1296|1|2022-02-09|15/12/2021|6.46|19.21|65430000000|71440000000|1231|1|2021-11-11|15/09/2021|-3.8|5.76|53470000000|58440000000|1272|1|2021-08-06|15/06/2021|31.4|15.02|52710000000|51850000000|1273|1|2021-05-12|15/03/2021|-26.8|-18.73|65880000000|66240000000|1408|1|2021-02-12|15/12/2020|-5.61|-7.87|66070000000|60210000000|1767|1|2020-11-11|15/09/2020|-33.36|-19.14|56950000000|51640000000|1705|1|2020-08-07|15/06/2020|-33.1|-33.1|46060000000|46060000000|1390|1|2020-05-12|15/03/2020|-5.2||73590000000|85540000000|1825|1|2020-02-13|15/12/2019|12.14||73920000000||2039|1|2019-11-13|15/09/2019|24.39||77470000000||2238|1|2019-08-07|15/06/2019|25.54||87770000000||1837|1
2024-03-02 22:50:32|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9008|JPY|Industrials|Passenger Transportation Services|Japan|JP3277800003|12692|Keio Corp.|512.49B|512490000000|4,197.0|574637|-10.99|4034-5433|4196-4229|4203|122109015|0.062|19.95|389.30B|389300000000|210.9|52.5|1.25|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4650|5|4800|4450|42|4|40|-0.0047|-16.4371|-0.0141|14.0167|0.0108|99.9683|1.6903|2024-04-26|15/03/2024||8.8||119140000000|4197|1|2024-02-05|15/12/2023|66.72|67.15|110000000000|103350000000|4368|1|2023-11-06|15/09/2023|68.7|65.51|95290000000|92800000000|4557|1|2023-08-02|15/06/2023|72.28|36.03|88760000000|85950000000|4779|1|2023-05-12|15/03/2023|3.2|-33.76|95220000000|93030000000|5160|1|2023-02-06|15/12/2022|69.41|41.77|93060000000|87600000000|4685|1|2022-11-04|15/09/2022|20.64|31.94|79110000000|83700000000|5150|1|2022-08-03|15/06/2022|14.15|18.02|79720000000|74900000000|5110|1|2022-05-02|15/03/2022|21.07|-0.1|81500000000|81500000000|4995|1|2022-02-01|15/12/2021|33.45|18.84|80510000000|95530000000|5150|1|2021-11-04|15/09/2021|3.5|7.37|69900000000|84680000000|5760|1|2021-07-28|15/06/2021|-12.27|-13.92|67960000000|65210000000|6410|1|2021-04-30|15/03/2021|-117.64|-119.59|84890000000|84890000000|7000|1|2021-01-29|15/12/2020|2.95|-6.54|92300000000|87600000000|7730|1|2020-11-02|15/09/2020|-22.85|-18.54|79140000000|77700000000|6050|1|2020-08-03|15/06/2020|-87.84||59110000000|62500000000|5240|1|2020-04-30|15/03/2020|-53||103680000000|103680000000|6210|1|2020-02-03|15/12/2019|69.09||112160000000||6280|1|2019-11-05|15/09/2019|62.19||110840000000||6690|1|2019-07-31|15/06/2019|68.15||107000000000||6900|1
2024-03-02 22:50:39|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9009|JPY|Industrials|Passenger Transportation Services|Japan|JP3278600006|12013|Keisei Electric Railway Co., Ltd.|1.18T|1180000000000|6,959.0|585707|77.98|3770-7676|6912-7035|6995|168927081|0.403|29.31|289.23B|289230000000|238.27|26|0.37|2024-04-26|2024-04-26|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5275|4|6100|4100|42|4|39|0.0017|-0.149|-0.0485|0.6614|0.009|9.1819|2.4124|2024-04-26|15/03/2024||41.66||76300000000|6959|1|2024-01-31|15/12/2023|88.95|59.71|74670000000|68000000000|6665|1|2023-10-31|15/09/2023|62.51|73.44|75480000000|73600000000|5537|1|2023-07-31|15/06/2023|63.43|52.54|72470000000|68850000000|5827|1|2023-04-28|15/03/2023|23.36|23.18|66610000000|66700000000|4695|1|2023-01-31|15/12/2022|44.33|47.77|66690000000|61800000000|3725|1|2022-10-31|15/09/2022|67.78|29.96|59280000000|58700000000|3890|1|2022-07-29|15/06/2022|26.35|10.68|59760000000|58930000000|3585|1|2022-04-28|15/03/2022|11.45|11.45|53870000000|53210000000|3355|1|2022-01-31|15/12/2021|19.87|30.85|56130000000|58630000000|3155|1|2021-10-29|15/09/2021|-25.78|7.12|52240000000|57830000000|3690|1|2021-07-30|15/06/2021|-20.42|-18.97|51920000000|51900000000|3265|1|2021-04-30|15/03/2021|-65.1|-21.78|52410000000|52420000000|3355|1|2021-01-29|15/12/2020|-6.17|-18.88|55840000000|58100000000|3525|1|2020-10-30|15/09/2020|-25.6|-35.15|53050000000|52500000000|3005|1|2020-07-31|15/06/2020|-82.78||46450000000|38500000000|2677|1|2020-04-30|15/03/2020|-20.4|34.4|66430000000|66430000000|3185|1|2020-01-31|15/12/2019|73.39||70360000000||3985|1|2019-10-31|15/09/2019|57.66||67640000000||4595|1|2019-07-31|15/06/2019|67.44||70370000000||4050|1
2024-03-02 22:50:48|04557|946106|/equities/kewpie-corp|TOPIX500|2809|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3244800003|10696|Kewpie Corp|390.04B|390040000000|2,806.0|368793|27.55|2167-2830|2775-2819|2790.5|139003042|0.009|29.54|455.09B|455090000000|94.77|50|1.78|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2782.5|4|3100|2530|38|4|35|-0.0025|0.2082|-0.0774|0.3558|-0.0009|32.0906|0.6974|2024-07-04|15/05/2024||||118150000000|2806|1|2024-04-02|15/02/2024||||111400000000|2806|1|2024-01-10|15/11/2023|7.33|7.33|119190000000|119190000000|2604|1|2023-10-05|15/08/2023|45.21|22.32|115520000000|113980000000|2431.5|1|2023-07-05|15/05/2023|25.39|11.74|112710000000|108610000000|2371|1|2023-04-06|15/02/2023|9.12|21.58|107670000000|107980000000|2229|1|2023-01-10|15/11/2022|10.73|8.03|112090000000|109270000000|2349|1|2022-10-07|15/08/2022|40.66|26.89|110690000000|110310000000|2362|1|2022-07-07|15/05/2022|31.9|35.13|106990000000|105740000000|2315|1|2022-04-08|15/02/2022|32.05|30.18|100540000000|100890000000|2265|1|2022-01-11|15/11/2021|19.74|21.35|103190000000|103190000000|2523|1|2021-10-04|15/08/2021|35.15|25.38|104970000000|104660000000|2655|1|2021-07-06|15/05/2021|36.15|30.09|104790000000|100500000000|2505|1|2021-04-05|15/02/2021|31.68|22.32|94090000000|95600000000|2494|1|2021-01-07|15/11/2020|2.91|5.84|133310000000|133310000000|2170|1|2020-10-01|15/08/2020|37.18|19.07|134730000000|132090000000|2166|1|2020-07-02|15/05/2020|21.58|27.1|129920000000|136090000000|2013|1|2020-04-02|15/02/2020|17.87|24.12|133140000000|130410000000|2088|1|2020-01-09|15/11/2019|27.69|27.69|138260000000|138270000000|2430|1|2019-10-01|15/08/2019|36.22|37.28|138480000000|143910000000|2523|1
2024-03-02 22:50:55|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|6861|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3236200006|8961|Keyence|17.2T|17200000000000|70,930.0|576956|20.3|52080-71890|69970-71040|70040|242525733|0.781|47.48|948.99B|948990000000|1490.02|300|0.42|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74187.5|16|91000|49000|36|4|34|0.0188|-0.1304|0.0144|0.0136|0.0361|69.4785|18.2971|2024-04-24|15/03/2024||253.2||255370000000|70930|1|2024-02-02|15/12/2023|360.31|245.33|241110000000|240060000000|66520|1|2023-10-27|15/09/2023|387.22|390.06|243810000000|242210000000|52360|1|2023-07-28|15/06/2023|351.02|370.66|222270000000|228170000000|66550|1|2023-04-27|15/03/2023|391.48|412.97|241800000000|241800000000|61610|1|2023-02-01|15/12/2022|360.3|367.67|236620000000|233090000000|59280|1|2022-10-28|15/09/2022|416.52|371.66|251990000000|226460000000|52010|1|2022-07-28|15/06/2022|328.31|337.35|192010000000|199680000000|53810|1|2022-04-27|15/03/2022|350.29|324.72|209840000000|209840000000|50590|1|2022-02-01|15/12/2021|315.93|292.39|190110000000|180790000000|58230|1|2021-10-28|15/09/2021|306.01|289.52|185260000000|176560000000|65770|1|2021-07-29|15/06/2021|278.6|249.76|169960000000|154480000000|57000|1|2021-04-28|15/03/2021|267.7|266.61|161330000000|161330000000|50390|1|2021-01-29|15/12/2020|198.08|210.88|138050000000|133040000000|57160|1|2020-10-30|15/09/2020|197.16|266.88|128780000000|125880000000|48650|1|2020-07-31|15/06/2020|150.53|154.54|109980000000|116060000000|45440|1|2020-04-28|15/03/2020|207.46|200.96|140450000000|140460000000|37930|1|2020-01-31|15/12/2019|202.95|214.96|134420000000|140640000000|37300|1|2019-10-31|15/09/2019|214.97|216.28|142310000000|145110000000|67400|0.5|2019-07-26|15/06/2019|191.55|491.7|134670000000|148710000000|67270|0.5
2024-03-02 22:51:03|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2801|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3240400006|7686|Kikkoman Corp.|1.92T|1920000000000|10,065.0|581861|60.78|6260-10115|9768-10115|9801|190293742|0.673|36.44|647.41B|647410000000|276.88|69|0.69|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9880.8|13|11300|7700|42|4|40|0.0076|0.3089|-0.0176|0.3964|0.0379|44.4805|2.1268|2024-04-25|15/03/2024||53.08||164270000000|10065|1|2024-02-05|15/12/2023|87.76|61.05|172140000000|176390000000|9110|1|2023-11-02|15/09/2023|95.3|57.82|164230000000|163500000000|8783|1|2023-08-04|15/06/2023|55.5|54.46|158510000000|159720000000|8179|1|2023-04-27|15/03/2023|27.59|27.59|152500000000|150190000000|7110|1|2023-02-03|15/12/2022|68.32|58.21|160990000000|159290000000|6790|1|2022-11-04|15/09/2022|58.31|50.23|157630000000|152860000000|8200|1|2022-08-04|15/06/2022|63.31|54.09|147750000000|139340000000|7960|1|2022-04-27|15/03/2022|28.97|32.59|131580000000|131590000000|8470|1|2022-02-04|15/12/2021|62.55|42.35|136180000000|128160000000|8480|1|2021-11-05|15/09/2021|50.96|41.02|124940000000|122510000000|9650|1|2021-08-05|15/06/2021|60.45|39.94|123740000000|118950000000|6750|1|2021-04-27|15/03/2021|27.22|25.78|119860000000|117880000000|6560|1|2021-02-04|15/12/2020|46.79|39.36|120740000000|121820000000|7390|1|2020-11-05|15/09/2020|39.94|35.11|119430000000|111180000000|5430|1|2020-08-03|15/06/2020|36.22|31.62|108090000000|100760000000|4915|1|2020-05-12|15/03/2020|16.6|22.27|113120000000|113120000000|4795|1|2020-02-04|15/12/2019|42.29|39.24|123870000000|119370000000|5160|1|2019-11-01|15/09/2019|38.1|38.47|115980000000|116940000000|5230|1|2019-08-02|15/06/2019|41.54|37.25|115640000000|115900000000|4990|1
2024-03-02 22:51:14|04560|946089|/equities/kinden-corp|TOPIX500|1944|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3263000006|12704|Kinden Corp|510.12B|510120000000|2,557.5|472759|65.96|1530-2899.5|2529-2572|2552.5|199459623|0.279|14.8|633.57B|633570000000|173.14|60|2.35|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2720|5|3100|2200|37|4|35|0.0027|-0.0522|0.002|0.8438|0.0631|23.3939|0.6603|2024-04-25|15/03/2024||||211890000000|2557.5|1|2024-01-31|15/12/2023|49.69||156440000000|157170000000|2472|1|2023-10-30|15/09/2023|31.29||157870000000|146730000000|2139.5|1|2023-07-27|15/06/2023|5.51||112800000000|122300000000|1995|1|2023-04-26|15/03/2023|86.31|64.9|206430000000|200660000000|1718|1|2023-01-30|15/12/2022|27.07|25.9|144570000000|140990000000|1428|1|2022-10-31|15/09/2022|23.8||142660000000|142100000000|1493|1|2022-07-27|15/06/2022|2.97||115450000000|110100000000|1620|1|2022-04-28|15/03/2022|56.80|62|191600000000|191600000000|1481|1|2022-01-31|15/12/2021|30.17|37.1|131050000000|133200000000|1666|1|2021-10-28|15/09/2021|30.31|33.5|136790000000|132610000000|1881|1|2021-07-29|15/06/2021|11.37||107360000000|102050000000|1842|1|2021-04-28|15/03/2021|63.2|56.2|185610000000|185610000000|1835|1|2021-01-29|15/12/2020|46.87|30.9|128720000000|121640000000|1755|1|2020-10-29|15/09/2020|33.2||135790000000|132010000000|1666|1|2020-07-30|15/06/2020|13.2||106160000000|103700000000|1687|1|2020-04-27|15/03/2020|62.70|65.5|202350000000|191680000000|1656|1|2020-01-30|15/12/2019|40.36|27.1|132130000000|133580000000|1675|1|2019-10-30|15/09/2019|31.96||141270000000|139240000000|1641|1|2019-07-31|15/06/2019|15.17||110160000000|96450000000|1664|1
2024-03-02 22:51:21|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|9041|JPY|Industrials|Passenger Transportation Services|Japan|JP3260800002|44079|Kintetsu Corp|878.81B|878810000000|4,621.0|521131|12.3|3955-5157|4577-4633|4606|190177326|0.103|22.62|1.66T|1660000000000|203.66|50|1.08|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4575|3|5000|4150|37|4|35|-0.0026|-51.8815|-0.0349|1.0148|0.0409|20.0594|0.8029|2024-05-14|15/03/2024|||||4621|1|2024-02-14|15/12/2023|81.06||413770000000|429700000000|4518|1|2023-11-13|15/09/2023|70.75||404080000000|475008000000|4132|1|2023-08-10|15/06/2023|54.7||399550000000||4728|1|2023-06-02|15/03/2023|||443340000000|413100000000|4615|1|2023-02-14|15/12/2022|131.4||494590000000|429700000000|4240|1|2022-11-11|15/09/2022|279.2||435870000000|475010000000|4765|1|2022-08-10|15/06/2022|59.06||187190000000||4595|1|2022-05-13|15/03/2022|-42.30||182750000000|182750000000|3745|1|2022-02-10|15/12/2021|204||217090000000|187500000000|3490|1|2021-11-12|15/09/2021|14.21||166720000000||3560|1|2021-08-10|15/06/2021|48.9||124960000000||3650|1|2021-05-14|15/03/2021|-130.2|-130.2|213850000000|213850000000|3830|1|2021-02-12|15/12/2020|-21.25||201390000000|187500000000|4675|1|2020-11-12|15/09/2020|-39||168040000000||4955|1|2020-08-07|15/06/2020|-126.18||113930000000||4165|1|2020-05-14|15/03/2020|-57||282410000000|649000000000|5230|1|2020-02-12|15/12/2019|54.2||298400000000||5730|1|2019-11-13|15/09/2019|62.89||312440000000||6100|1|2019-08-08|15/06/2019|48.03||300990000000||5250|1
2024-03-02 22:51:30|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2503|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3258000003|30538|Kirin Holdings Co., Ltd.|1.69T|1690000000000|2,088.5|2819724|2.6|1983-2245|2088-2112|2084.5|809873800|0.311|15.06|2.13T|2130000000000|139.16|71|3.4|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|2322.3|13|2700|2100|42|4|40|-0.0096|3.3437|-0.0816|1.1102|0.0202|136.1665|0.8415|2024-05-09|15/03/2024||27.17||469000000000|2088.5|1|2024-02-14|15/12/2023|35.5|35.5|586500000000|586370000000|2197|1|2023-11-08|15/09/2023|64.12|61.38|577640000000|564410000000|2184.5|1|2023-08-08|15/06/2023|32.6|36.16|519900000000|521600000000|2078|1|2023-05-11|15/03/2023|6.9|16.3|450330000000|445080000000|2115.5|1|2023-02-14|15/12/2022|49|11.91|532300000000|532030000000|2051|1|2022-11-09|15/09/2022|89.77|52.26|540110000000|522340000000|2203|1|2022-08-08|15/06/2022|45.73|53.63|500300000000|488990000000|2217|1|2022-05-12|15/03/2022|20.87|51.85|416750000000|413240000000|1942|1|2022-02-14|15/12/2021|9.8|26.54|495010000000|495060000000|1903|1|2021-11-09|15/09/2021|33.44|43.76|462520000000|458900000000|2006|1|2021-08-10|15/06/2021|8.14|32.48|454720000000|460320000000|1981|1|2021-05-12|15/03/2021|20.35|25.15|409300000000|406020000000|2076|1|2021-02-15|15/12/2020|0.46|0.3586|489860000000|489880000000|2223|1|2020-11-06|15/09/2020|45.78|32.94|487210000000|487610000000|1949|1|2020-08-07|15/06/2020|15.65|28.61|447920000000|443640000000|2033|1|2020-05-12|15/03/2020|23.68|26.56|424550000000|435460000000|2077.5|1|2020-02-14|15/12/2019|38.1|38.1|503470000000|505390000000|2500.5|1|2019-11-07|15/09/2019|38.28|45.81|508030000000|508560000000|2286.5|1|2019-08-06|15/06/2019|38.09|44.01|495480000000|490000000000|2361.5|1
2024-03-02 22:51:39|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|4967|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3301100008|2702|Kobayashi Pharmaceutical Co Ltd|443.88B|443880000000|5,982.0|394703|-25.78|5869-8600|5965-6069|5980|74203414|0.342|22.28|173.46B|173460000000|268.16|101|1.69|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8256.7|6|10400|6750|36|4|34|-0.0027|-0.0005|-0.0311|0.0619|0.042|39.2563|3.7044|2024-04-24|15/03/2024||||37380000000|5982|1|2024-02-09|15/12/2023|56.55|56.55|54300000000|54300000000|6214|1|2023-11-07|15/09/2023|100.29|88.94|45490000000|45050000000|6291|1|2023-08-08|15/06/2023|55.92|51.32|40160000000|40050000000|7647|1|2023-05-10|15/03/2023|47.43|44.98|33470000000|34360000000|8410|1|2023-02-14|15/12/2022|71.33|76.3|51980000000|51980000000|8940|1|2022-11-01|15/09/2022|87.97|87.02|43020000000|42530000000|7900|1|2022-08-03|15/06/2022|54.68|47.76|38620000000|37540000000|8660|1|2022-04-27|15/03/2022|44.87|45.51|32650000000|31660000000|9360|1|2022-02-04|15/12/2021|61.86|61.9|47590000000|47590000000|8840|1|2021-10-28|15/09/2021|89.58|81.03|40610000000|40550000000|8640|1|2021-07-29|15/06/2021|54.42|53.43|36780000000|36240000000|9240|1|2021-04-27|15/03/2021|46.42|42.17|30270000000|30860000000|9910|1|2021-02-01|15/12/2020|50.5|50.5|45470000000|45470000000|11780|1|2020-10-27|15/09/2020|90.07|73.3|38870000000|37570000000|9750|1|2020-07-30|15/06/2020|57.25|59.87|34270000000|38020000000|9060|1|2020-04-28|15/03/2020|47.89|53.97|31910000000|33680000000|11070|1|2020-01-31|15/12/2019|49.66|44.6|50300000000|50290000000|8880|1|2019-10-30|15/09/2019|89.94|82.45|44160000000|45400000000|8580|1|2019-07-31|15/06/2019|57.61|44.5|39900000000|40570000000|8130|1
2024-03-02 22:51:47|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3038|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3291200008|1562|Kobe Bussan Co Ltd|875.33B|875330000000|3,966.0|1078695|10.78|3340-4270|3951-4043|4030|220708045|0.551|42.26|461.55B|461550000000|93.59|22|0.55|2024-03-14|2024-03-14|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|4135|11|4800|3500|37|4|34|-0.0082|-0.1199|0.0261|0.4012|0.0244|113.9379|1.6103|2024-06-12|15/04/2024||||126080000000|3966|1|2024-03-14|15/01/2024||||120290000000|3966|1|2023-12-15|15/10/2023|31.32|31.32|122780000000|120790000000|4156|1|2023-09-12|15/07/2023|29.5|25.64|116800000000|111360000000|3530|1|2023-06-13|15/04/2023|35.39|24.38|114030000000|111040000000|3965|1|2023-03-14|15/01/2023|6.15|20.71|107940000000|107120000000|3555|1|2022-12-15|15/10/2022|22.48|24.17|106800000000|106800000000|3570|1|2022-09-12|15/07/2022|22.4|22.22|101860000000|101120000000|3440|1|2022-06-13|15/04/2022|27.09|24.62|101350000000|99730000000|3180|1|2022-03-14|15/01/2022|23.48|23.82|96810000000|96210000000|3650|1|2021-12-14|15/10/2021|22.08|19.15|94690000000|94690000000|3930|1|2021-09-13|15/07/2021|21.94|23.03|90940000000|90960000000|4605|1|2021-06-11|15/04/2021|25.6|22.25|91390000000|89220000000|2848|1|2021-03-15|15/01/2021|21.29|23.2|85050000000|84310000000|2976|1|2020-12-14|15/10/2020|15.74|20.36|81510000000|81500000000|3450|1|2020-09-10|15/07/2020|17.82|36.92|83290000000|84340000000|5820|0.5|2020-06-11|15/04/2020|18.53|34.5|94470000000|81380000000|6220|0.5|2020-03-12|15/01/2020|16.56|29.25|81600000000|78460000000|4080|0.5|2019-12-13|15/10/2019|12.87|25.44|79270000000|79270000000|3430|0.5|2019-09-12|15/07/2019|15.14||75830000000|71480000000|5110|0.25
2024-03-02 22:51:54|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|5406|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3289800009|38488|Kobe Steel, Ltd.|821.51B|821510000000|2,080.0|8422332|115.1|966-2179|2058-2111|2051|394958623|1.09|6.14|2.56T|2560000000000|341.28|90|4.33|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2033.3|6|2400|1650|42|4|40|-0.004|0.3029|-0.0716|-1.3596|0.0333|4.7913|0.2065|2024-05-09|15/03/2024||95.41||672750000000|2080|1|2024-02-09|15/12/2023|74.39|78.73|619870000000|625200000000|2068|1|2023-11-09|15/09/2023|139|118.76|655140000000|651300000000|1751.5|1|2023-08-08|15/06/2023|64.44||598690000000|652850000000|1576.5|1|2023-05-11|15/03/2023|63.45||687900000000|687900000000|1034|1|2023-02-09|15/12/2022|49.39||614980000000|648010000000|663|1|2022-11-09|15/09/2022|17.64||626850000000|624530000000|647|1|2022-08-09|15/06/2022|53.32||542810000000|558900000000|615|1|2022-05-11|15/03/2022|15.24|29.72|597800000000|597790000000|559|1|2022-02-08|15/12/2021|51.41|38.88|512620000000|535770000000|569|1|2021-11-05|15/09/2021|43|23.99|508940000000|519650000000|671|1|2021-08-05|15/06/2021|52.16|19.71|463240000000|464830000000|736|1|2021-05-11|15/03/2021|53.52|53.5|494490000000|494490000000|912|1|2021-02-05|15/12/2020|52.44|-6.48|434680000000|430460000000|521|1|2020-11-05|15/09/2020|-5.63|-63.97|402260000000|395990000000|427|1|2020-08-06|15/06/2020|-36.3|-51.01|374150000000|386580000000|377|1|2020-05-11|15/03/2020|-207.4|-61.65|481000000000|481000000000|351|1|2020-02-06|15/12/2019|37.22|12.13|444380000000|483410000000|499|1|2019-11-06|15/09/2019|-14.14|-27.6|480010000000|505760000000|597|1|2019-08-02|15/06/2019|-3.18|5.8|464460000000|494320000000|696|1
2024-03-02 22:52:01|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|3635|JPY|Technology|Software \u0026 IT Services|Japan|JP3283460008|2381|Koei Tecmo Holdings Co Ltd|576.39B|576390000000|1,825.0|1615088|-20.58|1529-2540|1825-1924.5|1872.5|315831455||13.85|90.11B|90110000000|132.31|50|2.74|2024-04-22|2024-04-22|strong_sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|2141.4|7|2700|1400|36|4|34|0.0127|0.1366|-0.0078|-3.1752|0.1037|26.7357|7.8562|2024-04-22|15/03/2024||||28710000000|1825|1|2024-01-29|15/12/2023|23.71||21410000000|21010000000|1788|1|2023-10-30|15/09/2023|19.78||21430000000|21440000000|1947.5|1|2023-07-31|15/06/2023|33.46||18300000000|21520000000|2375|1|2023-04-24|15/03/2023|53.61||28980000000|28980000000|2307|1|2023-01-30|15/12/2022|-0.55||14680000000|16490000000|2424|1|2022-10-31|15/09/2022|0.46||16110000000|17700000000|2225|1|2022-07-25|15/06/2022|85.74||18650000000|20050000000|4945|0.5|2022-04-25|15/03/2022|44.03||17420000000|17750000000|3920|0.5|2022-01-31|15/12/2021|61.01||18110000000|16150000000|4015|0.5|2021-10-25|15/09/2021|28.64||16700000000|14900000000|5170|0.5|2021-07-26|15/06/2021|80.55||20520000000|14600000000|4985|0.5|2021-04-26|15/03/2021|44.1||16410000000|16410000000|4985|0.5|2021-01-25|15/12/2020|62.63||20810000000|17200000000|5980|0.38461538461538|2020-10-26|15/09/2020|41.05||11780000000|10700000000|4940|0.38461538461538|2020-07-27|15/06/2020|52.19||11360000000|10550000000|3440.0599365234|0.38461538461538|2020-04-27|15/03/2020|44.03||15980000000|16000000000|2850.1198730469|0.38461538461538|2020-01-27|15/12/2019|29.88||10110000000|10470000000|2917.9801269531|0.38461538461538|2019-10-25|15/09/2019|29.41||9340000000|10500000000|2407.0799682617|0.38461538461538|2019-07-22|15/06/2019|17.49||7230000000|6850000000|1992.1200317383|0.38461538461538
2024-03-02 22:52:09|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7276|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3284600008|23488|Koito Mfg Co Ltd|585.08B|585080000000|1,901.0|1568595|-17.49|1882-2866|1891-1921.5|1894.5|307774519|1.05|13.4|944.19B|944190000000|141.68|50|2.63|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2193.8|10|2300|2100|37|4|35|0.0031|-0.1159|-0.014|-0.1797|0.0175|11.96|1.07|2024-04-23|15/03/2024||53||245320000000|1901|1|2024-01-30|15/12/2023|36.32|46.2|246810000000|242550000000|2336|1|2023-10-31|15/09/2023|35.19|41.5|242160000000|236700000000|2222.5|1|2023-07-26|15/06/2023|45.57|29.1|226000000000|228270000000|2656.5|1|2023-04-26|15/03/2023|24.9|32.15|229230000000|229220000000|2470|1|2023-01-26|15/12/2022|45.53|37.6|219880000000|231620000000|2118|1|2022-10-27|15/09/2022|25.15|29.58|222170000000|213670000000|2108|1|2022-07-27|15/06/2022|-6.58|64.15|193440000000|199410000000|4760|0.5|2022-04-27|15/03/2022|67.85|68|208320000000|208310000000|4620|0.5|2022-01-27|15/12/2021|71.54|62.7|199670000000|188240000000|5850|0.5|2021-10-28|15/09/2021|33.04|78.53|168810000000|187970000000|6810|0.5|2021-07-28|15/06/2021|66.28|73.91|183910000000|176300000000|6850|0.5|2021-04-27|15/03/2021|98|97.71|206850000000|205570000000|6860|0.5|2021-01-29|15/12/2020|96.05|87.87|208830000000|199430000000|6920|0.5|2020-10-28|15/09/2020|70.67|47.36|182400000000|168980000000|5090|0.5|2020-07-28|15/06/2020|-30.72|38.01|108300000000|125710000000|4585|0.5|2020-05-28|15/03/2020|89.77|89.79|196530000000|199040000000|4600|0.5|2020-01-30|15/12/2019|90.08|92.14|205340000000|206480000000|4770|0.5|2019-10-28|15/09/2019|94.29|105.76|202010000000|205820000000|5590|0.5|2019-07-25|15/06/2019|86.85|97.23|197050000000|202500000000|5960|0.5
2024-03-02 22:52:15|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|7984|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3297000006|6864|Kokuyo Co Ltd|271.03B|271030000000|2,377.0|268756|27.66|1782-2535|2370.5-2408.5|2368|114020621|-0.029|14.33|328.75B|328750000000|165.59|66.5|2.8|2024-04-25|2024-04-25|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|2800|1|2800|2800|36|4|33|0.0115|0|-0.0151|-2.6473|0.0233|-22.5255|0.5997|2024-04-25|15/03/2024|||||2377|1|2024-02-13|15/12/2023|||||2319|1|2023-10-30|15/09/2023|27.12||75230000000||2344.5|1|2023-07-31|15/06/2023|35.36||81030000000||2032|1|2023-04-28|15/03/2023|66.43||92560000000|92560000000|1900|1|2023-02-13|15/12/2022|46.07||76030000000||1823|1|2022-11-14|15/09/2022|19.11||68480000000||1855|1|2022-07-29|15/06/2022|93.78||156420000000||1836|1|2022-04-28|15/03/2022|66.36||86440000000||1631|1|2022-02-15|15/12/2021|18.88||78300000000||1689|1|2021-10-25|15/09/2021|27.13||73720000000||1797|1|2021-07-30|15/06/2021|52.26||77980000000||1792|1|2021-05-10|15/03/2021|18.38||90160000000||1706|1|2021-02-12|15/12/2020|-0.28||72340000000|72340000000|1453|1|2020-10-26|15/09/2020|17.27||67850000000|69650000000|1318|1|2020-08-03|15/06/2020|1.88||65530000000|80750000000|1110|1|2020-04-27|15/03/2020|51.27||90280000000|87250000000|1362|1|2020-02-14|15/12/2019|31.52||76730000000|77530000000|1614|1|2019-10-28|15/09/2019|16.12||75820000000|72000000000|1584|1|2019-07-29|15/06/2019|20.97||78380000000|78130000000|1510|1
2024-03-02 22:52:20|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6301|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3304200003|64343|Komatsu Ltd.|4.16T|4160000000000|4,395.0|3770441|30.61|3064-4511|4328-4404|4346|945972934|1.06|10.37|3.80T|3800000000000|421.64|144|3.28|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4454.2|15|5300|3400|42|4|40|0.0012|0.088|58.6869|0.0695|0.0423|15.2442|1.0695|2024-04-26|15/03/2024||84.55||1014510000000|4395|1|2024-01-30|15/12/2023|104.35|100.24|972000000000|928250000000|3931|1|2023-10-27|15/09/2023|105.87|98.72|923440000000|906520000000|3678|1|2023-07-28|15/06/2023|111.49|82.92|899550000000|842260000000|3975|1|2023-04-28|15/03/2023|100.02|83.72|1004220000000|1004220000000|3291|1|2023-01-31|15/12/2022|73.34|90.35|920500000000|909010000000|3135|1|2022-10-31|15/09/2022|86.85|65.54|854930000000|777800000000|2825.5|1|2022-07-29|15/06/2022|85.11|63.79|763810000000|728770000000|3014|1|2022-04-28|15/03/2022|73.49|58.32|787650000000|787690000000|2896|1|2022-01-31|15/12/2021|65.97|48.14|723280000000|658570000000|2830|1|2021-10-28|15/09/2021|55.29|41.23|643130000000|630490000000|2996|1|2021-07-30|15/06/2021|43.27|39.87|648270000000|600930000000|2867.5|1|2021-04-30|15/03/2021|42.62|36.3|676200000000|676150000000|3219|1|2021-01-29|15/12/2020|30.35|26.8|555590000000|549480000000|2892.5|1|2020-10-28|15/09/2020|22.26|20.43|498990000000|502760000000|2475.5|1|2020-07-30|15/06/2020|17.2|20.53|458730000000|485480000000|2275|1|2020-05-18|15/03/2020|19.68|38.19|617400000000|617350000000|2040|1|2020-01-31|15/12/2019|47.87|50.65|613960000000|632070000000|2468|1|2019-10-30|15/09/2019|45.1|51.38|603720000000|624860000000|2628|1|2019-07-29|15/06/2019|50.3|59.2|609770000000|634990000000|2460|1
2024-03-02 22:52:27|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9766|JPY|Technology|Software \u0026 IT Services|Japan|JP3300200007|4881|Konami Corp.|1.39T|1390000000000|10,255.0|530797|68.95|6050-10340|10100-10340|10080|135558253|0.712|26.88|340.54B|340540000000|382.31|124|1.21|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9905|14|12000|7640|42|4|40|0.0179|0.005|-0.022|0.0162|0.0887|24.7815|2.5063|2024-05-09|15/03/2024||84.62||95630000000|10255|1|2024-02-01|15/12/2023|130.28|120.79|99250000000|97200000000|9126|1|2023-11-02|15/09/2023|99.28|100.08|81220000000|81310000000|7715|1|2023-08-03|15/06/2023|98.67|85.23|72630000000|76710000000|7865|1|2023-05-11|15/03/2023|54.32|55.02|87440000000|87440000000|6660|1|2023-02-02|15/12/2022|56.95|122.72|78520000000|83590000000|6310|1|2022-11-02|15/09/2022|62.46|84.64|76450000000|74240000000|6720|1|2022-08-04|15/06/2022|85.41|95.2|71910000000|76010000000|7640|1|2022-05-12|15/03/2022|93.07|71.61|84470000000|84480000000|7710|1|2022-02-03|15/12/2021|111|98.24|75560000000|72610000000|6330|1|2021-11-04|15/09/2021|104.25|49.3|71160000000|70970000000|6340|1|2021-08-05|15/06/2021|102.54|73.26|68330000000|66820000000|6010|1|2021-05-13|15/03/2021|39.47|39.5|80730000000|80720000000|6350|1|2021-02-04|15/12/2020|99.18|59.99|75860000000|70300000000|6830|1|2020-11-05|15/09/2020|72.04|32.45|63190000000|61610000000|4365|1|2020-08-06|15/06/2020|31.48|16.02|52890000000|44220000000|3700|1|2020-05-14|15/03/2020|26.56|41.03|69700000000|69700000000|3475|1|2020-01-30|15/12/2019|8.19|72.58|72020000000|75250000000|4485|1|2019-10-31|15/09/2019|58.58|77.3|64630000000|66150000000|4760|1|2019-08-01|15/06/2019|53.83|57.93|56460000000|60030000000|4640|1
2024-03-02 22:52:35|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|4902|JPY|Technology|Office Equipment|Japan|JP3300600008|39731|Konica Minolta, Inc.|242.88B|242880000000|491.2|4457625|-17.72|397.6-603|488.8-504.5|493.9|494455051|1.32|-2.33|1.15T|1150000000000|-210.55|5|1.02|2024-05-13|2024-05-13|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|473|11|570|380|42|4|40|-0.0252|0.0361|-0.054|-0.9679|0.0341|17.6569|0.3898|2024-05-13|15/03/2024||13.65||308230000000|491.20001220703|1|2024-02-01|15/12/2023|0.7|6.85|289210000000|288350000000|407.5|1|2023-11-02|15/09/2023|2.18|5.33|286360000000|288810000000|426.10000610352|1|2023-08-01|15/06/2023|-11.27|-5.47|266410000000|261200000000|526.20001220703|1|2023-05-15|15/03/2023|-202.26|-40.31|309300000000|297360000000|524|1|2023-02-02|15/12/2022|7.06|9.96|290280000000|282170000000|540|1|2022-11-02|15/09/2022|4.03|-2.97|282890000000|248080000000|456|1|2022-07-28|15/06/2022|-17.69|-7.26|247850000000|229180000000|468|1|2022-05-12|15/03/2022|-26.09|8.17|249900000000|246190000000|485|1|2022-02-01|15/12/2021|-18.09|-2.69|216420000000|214000000000|482|1|2021-11-02|15/09/2021|-10.73|6.15|215240000000|236370000000|570|1|2021-07-29|15/06/2021|1.98|6.92|229860000000|218150000000|597|1|2021-05-14|15/03/2021|11.01|-8.12|248400000000|250480000000|593|1|2021-02-02|15/12/2020|3.24|7.34|230230000000|226180000000|464|1|2020-10-29|15/09/2020|-9.97|-5.24|211490000000|211410000000|258|1|2020-07-30|15/06/2020|-34.96|-3.2|173170000000|193690000000|322|1|2020-05-26|15/03/2020|25.05|-11.52|249100000000|254200000000|377|1|2020-02-03|15/12/2019|4.18|6.58|249550000000|257930000000|680|1|2019-11-01|15/09/2019|2.65|17.39|255750000000|260120000000|799|1|2019-07-30|15/06/2019|-2.44|11.79|241740000000|256860000000|1022|1
2024-03-02 22:52:57|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|4922|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3283650004|7940|Kose Corp|459.08B|459080000000|8,046.0|495186|-47|7937-16440|8046-8361|8361|57057540|0.308|39.46|300.41B|300410000000|204.41|140|1.74|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9667.8|9|12000|8400|36|4|34|-0.0166|0.2592|0.0352|0.4301|0.0197|52.6182|2.7288|2024-05-09|15/03/2024||71.36||69100000000|8046|1|2024-02-14|15/12/2023||36.8|81400000000|81420000000|9660|1|2023-11-13|15/09/2023|78|63.8|74670000000|74590000000|10435|1|2023-08-09|15/06/2023|84.13|72.34|76140000000|75000000000|13915|1|2023-05-11|15/03/2023|68.32|38.43|68160000000|66800000000|15400|1|2023-02-13|15/12/2022|51.58|85.2|88250000000|88260000000|15320|1|2022-11-11|15/09/2022|86.89|74.65|70280000000|69680000000|15030|1|2022-08-10|15/06/2022|130.52|32.73|71590000000|63240000000|12470|1|2022-05-12|15/03/2022|25.2|50.74|59010000000|70530000000|11920|1|2021-10-29|15/09/2021|54|63.37|64160000000|71610000000|13630|1|2021-07-30|15/06/2021|41.69|77.69|58770000000|63690000000|17930|1|2021-04-30|15/03/2021|57.92|57.06|75280000000|75280000000|15990|1|2021-02-14|15/12/2021|138.17|60.84|102050000000|48580000000|18190|1|2021-01-29|15/12/2020|97.95|70.51|73850000000|70670000000|16930|1|2020-10-30|15/09/2020|26.33|28.87|70230000000|70030000000|13930|1|2020-07-31|15/06/2020|27.9|20.44|60060000000|59170000000|10950|1|2020-04-30|15/03/2020|31.71|44.78|78690000000|78690000000|13880|1|2020-01-31|15/12/2019|117.12|149.55|78260000000|84580000000|15160|1|2019-10-31|15/09/2019|171.3|177.79|89050000000|87920000000|18910|1|2019-07-31|15/06/2019|147.62|192.38|81720000000|85220000000|19130|1
2024-03-02 22:53:04|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6326|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3266400005|50352|Kubota Corp.|2.61T|2610000000000|2,225.0|3541054|8.48|1877-2421|2180-2226|2194|1174981695|0.858|11.02|3.02T|3020000000000|201.74|48|2.16|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2588.5|14|3100|1800|41|4|39|-0.0127|0.0244|-0.0273|0.0901|0.0481|15.8243|1.1144|2024-05-10|15/03/2024||64.83||763040000000|2225|1|2024-02-14|15/12/2023|47.45|25.27|762480000000|689000000000|2185.5|1|2023-11-08|15/09/2023|45.46|40.12|738190000000|703330000000|2093|1|2023-08-04|15/06/2023|50.45|38.95|738480000000|712330000000|2131.5|1|2023-05-12|15/03/2023|58.11|50.43|781560000000|729700000000|2097.5|1|2023-02-14|15/12/2022|19.18|39.8|724590000000|657070000000|1985|1|2022-11-09|15/09/2022|35.41|35.97|693700000000|648200000000|2155|1|2022-08-03|15/06/2022|34.8|41.76|667260000000|645130000000|2180.5|1|2022-05-12|15/03/2022|41.33|37.94|593220000000|592990000000|2237.5|1|2022-02-14|15/12/2021|24.07|23.93|555130000000|555120000000|2417|1|2021-11-05|15/09/2021|36.16|38.03|540240000000|539810000000|2503.5|1|2021-08-03|15/06/2021|42.14|35.53|563720000000|526300000000|2343.5|1|2021-05-14|15/03/2021|43.08|32.3|537690000000|515220000000|2553|1|2021-02-15|15/12/2020|26.54|28.02|496440000000|479190000000|2554|1|2020-11-05|15/09/2020|30.44|36.15|472620000000|465730000000|1880.5|1|2020-08-04|15/06/2020|31.86|30.13|444630000000|451950000000|1536|1|2020-05-12|15/03/2020|17.01|28.05|439540000000|471910000000|1365|1|2020-02-14|15/12/2019|18.48|22.4|459290000000|459290000000|1751|1|2019-11-07|15/09/2019|33.77|25.51|489920000000|479290000000|1782|1|2019-08-07|15/06/2019|35.69|32.34|490120000000|503590000000|1629.5|1
2024-03-02 22:53:11|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|3405|JPY|Basic Materials|Chemicals|Japan|JP3269600007|4251|Kuraray Co., Ltd.|509.16B|509160000000|1,521.0|1675336|21.68|1143-1808|1513.5-1528.5|1513|334756346|0.278|11.97|780.94B|780940000000|126.8|50|3.29|2024-05-09|2024-05-09|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1894|10|2330|1570|40|4|37|0.0022|1.8964|-0.0238|-0.3162|0.0211|10.023|0.82|2024-05-09|15/03/2024||11.05||192200000000|1521|1|2024-02-08|15/12/2023|17.8|17.8|206580000000|206580000000|1553|1|2023-11-09|15/09/2023|43.74|39.51|193380000000|205610000000|1623|1|2023-08-09|15/06/2023|40.9|28.68|196030000000|196830000000|1345.5|1|2023-05-12|15/03/2023|24.36|24.36|184970000000|190020000000|1239|1|2023-02-09|15/12/2022|21.53|0.37|203280000000|198560000000|1059|1|2022-11-09|15/09/2022|68.32|29.16|195110000000|191700000000|1022|1|2022-08-10|15/06/2022|34.21|23.22|190480000000|176440000000|1053|1|2022-05-12|15/03/2022|37.11|25.7|167560000000|160230000000|1058|1|2022-02-09|15/12/2021|25.17|4.65|170210000000|170210000000|1029|1|2021-11-10|15/09/2021|49.11|23.26|156860000000|156750000000|1027|1|2021-08-12|15/06/2021|18.68|21.81|157900000000|145900000000|1053|1|2021-05-12|15/03/2021|15.36|14.54|144400000000|145230000000|1244|1|2021-02-10|15/12/2020|-36.57|-44.05|148020000000|148010000000|1208|1|2020-11-11|15/09/2020|17.41|7.24|131770000000|124170000000|1048|1|2020-08-12|15/06/2020|7.14|2.87|125080000000|120570000000|1146|1|2020-05-14|15/03/2020|19.5|18.92|136930000000|137260000000|1106|1|2020-02-13|15/12/2019|-61.58|-62|146890000000|146890000000|1373|1|2019-11-12|15/09/2019|17.7|20.88|141500000000|146870000000|1388|1|2019-08-08|15/06/2019|20.68|26.46|145770000000|145160000000|1192|1
2024-03-02 22:53:17|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|6370|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3270000007|7784|Kurita Water Industries Ltd|691.7B|691700000000|6,156.0|567869|1.75|4253-6310|6013-6163|6089|112362594|1.04|31.61|379.58B|379580000000|194.75|84|1.36|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6500|7|7100|5900|37|4|35|0.0038|0.0035|-0.0052|0.2675|0.0273|27.27|1.568|2024-05-03|15/03/2024||62.43||96870000000|6156|1|2024-02-09|15/12/2023|82.84|69.54|98310000000|96550000000|5526|1|2023-11-07|15/09/2023|61.38|55.52|97820000000|92970000000|4860|1|2023-08-08|15/06/2023|50.67|53.69|90540000000|87400000000|5478|1|2023-05-11|15/03/2023|46.56|46.56|92900000000|92900000000|5590|1|2023-02-02|15/12/2022|69.13|67.25|91030000000|92830000000|5790|1|2022-10-31|15/09/2022|66.86|60.6|86020000000|83500000000|5380|1|2022-07-29|15/06/2022|43.29||74660000000|71930000000|5350|1|2022-05-06|15/03/2022|57.31||76980000000|76980000000|4395|1|2022-01-31|15/12/2021|56.3||75980000000|75930000000|4550|1|2021-10-29|15/09/2021|17.49||72040000000|71330000000|5540|1|2021-07-30|15/06/2021|33.29||63200000000|62030000000|5410|1|2021-05-06|15/03/2021|37.06||69740000000|69720000000|5040|1|2021-02-04|15/12/2020|36.97||67000000000|70200000000|4615|1|2020-11-05|15/09/2020|60.04||70030000000|66110000000|3185|1|2020-08-06|15/06/2020|35.87||60980000000|59900000000|2952|1|2020-05-18|15/03/2020|11.77||67700000000|67700000000|2996|1|2020-02-10|15/12/2019|30.94||65310000000|67400000000|3495|1|2019-11-11|15/09/2019|55.44||67450000000|69050000000|3220|1|2019-08-09|15/06/2019|64.71||64310000000|59250000000|2650|1
2024-03-02 22:53:24|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|3549|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3266190002|4460|Kusuri No Aoki Holdings Co Ltd|292.49B|292490000000|3,092.0|517742|-53.43|2927.5-10625|3044-3107|3138|94595961|-0.283|37.14|410.22B|410220000000|82.71|10.8333|0.35|2024-04-03|2024-04-03|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3719.1|4|3900|3333.3|32|4|29|-0.0033|-0.5576|0.0223|0.0736|0.0307|171.8904|2.4252|2024-07-01|15/05/2024||16.97||109190000000|3092|1|2024-04-03|15/02/2024||41.55||111340000000|3092|1|2023-12-28|15/11/2023|-14.45|44.13|108180000000|102450000000|3500|1|2023-10-03|15/08/2023|50.63|35.37|107440000000|103550000000|25497|0.33333333333333|2023-06-30|15/05/2023|32.22|91.33|96650000000|96380000000|24756|0.33333333333333|2023-04-04|15/02/2023|42.62|105.18|97950000000|96410000000|20220|0.33333333333333|2022-12-28|15/11/2022|39.96|39.39|92520000000|90180000000|25950|0.33333333333333|2022-10-03|15/08/2022|43.81|85.2|91770000000|89870000000|20430|0.33333333333333|2022-07-04|15/05/2022|22.59|114.58|82480000000|84990000000|17220|0.33333333333333|2022-03-30|15/02/2022|31.99|96|84660000000|83790000000|22140|0.33333333333333|2022-01-04|15/11/2021|24.81|83.76|80560000000|81840000000|21870|0.33333333333333|2021-10-28|15/08/2021|24.82|72.34|80630000000|79870000000|22440|0.33333333333333|2021-07-01|15/05/2021|21.46|56.78|79010000000|77770000000|24300|0.33333333333333|2021-03-18|15/02/2021|38.04|86.82|76160000000|78600000000|26070|0.33333333333333|2020-12-21|15/11/2020|30.06|67.15|73050000000|74570000000|27330|0.33333333333333|2020-09-17|15/08/2020|37.97|101.13|77670000000|77200000000|28470|0.33333333333333|2020-07-02|15/05/2020|44.08|101.02|78470000000|77400000000|25380|0.33333333333333|2020-03-17|15/02/2020|35.5||75260000000|77000000000|18990|0.33333333333333|2019-12-12|15/11/2019|24.92||74230000000|70790000000|24480|0.33333333333333|2019-09-26|15/08/2019|26.77||72210000000|72000000000|24930|0.33333333333333
2024-03-02 22:53:31|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|6971|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3249600002|83001|Kyocera Corp.|3.15T|3150000000000|2,238.0|4447234|34.05|1631.2-2333.5|2197-2257|2204.5|1408644400|0.293|31.93|1.99T|1990000000000|70.18|50|2.23|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2169.3|14|2600|1850|42|4|40|0.0012|-0.5074|-0.0526|0.5727|0.0316|116.4283|1.3643|2024-04-25|15/03/2024||15.05||518340000000|2238|1|2024-02-01|15/12/2023|24.04|24.33|507380000000|514720000000|2182.5|1|2023-11-01|15/09/2023|13.57|75.18|505870000000|506140000000|7374|0.25|2023-07-31|15/06/2023|26.33|85.87|479420000000|477220000000|7520|0.25|2023-05-15|15/03/2023|6.41|11.43|498840000000|480610000000|7272.7998046875|0.25|2023-02-01|15/12/2022|30.09|122.45|514330000000|509190000000|6706|0.25|2022-10-31|15/09/2022|17.84|104.83|520220000000|511310000000|7250|0.25|2022-08-01|15/06/2022|34.81|139.24|491950000000|491950000000|7368|0.25|2022-04-28|15/03/2022|19.67|66.68|483270000000|465080000000|6704.7998046875|0.25|2022-01-31|15/12/2021|32.33|135.67|479330000000|451480000000|6902|0.25|2021-11-01|15/09/2021|22.39|76.05|455630000000|444530000000|6655.2001953125|0.25|2021-07-29|15/06/2021|28.12|93.64|420710000000|409860000000|6864.7998046875|0.25|2021-04-27|15/03/2021|18.13|61.36|426360000000|409360000000|7144.7998046875|0.25|2021-02-01|15/12/2020|20.4|94.67|404500000000|392630000000|6699.2001953125|0.25|2020-10-29|15/09/2020|8.26|40.62|378940000000|364440000000|6300.7998046875|0.25|2020-07-30|15/06/2020|15.44|38.82|317090000000|319090000000|5736.7998046875|0.25|2020-04-27|15/03/2020|4.45|40.28|402170000000|409090000000|5763.2001953125|0.25|2020-01-30|15/12/2019|28.74|115.14|397840000000|418910000000|7652.7998046875|0.25|2019-10-31|15/09/2019|19.02|63.77|414110000000|414110000000|7036.7998046875|0.25|2019-08-02|15/06/2019|22.14|79.32|384940000000|381970000000|6730|0.25
2024-03-02 22:53:38|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1951|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3254200003|16772|Kyowa Exeo Corp|335.77B|335770000000|3,191.0|291154|32.41|2356-3338|3145-3215|3148|105223438|0.473|15.05|613.67B|613670000000|211.02|120|3.76|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|2998.3|6|3350|2550|37|4|35|0.0012|0.4987|0.0058|0.3961|0.092|16.4152|0.5989|2024-05-10|15/03/2024||94.84||217320000000|3191|1|2024-02-09|15/12/2023|34.59|64.92|138210000000|159510000000|3276|1|2023-11-10|15/09/2023|44.52||140790000000|142760000000|3079|1|2023-08-10|15/06/2023|24.55||124380000000|120900000000|2938|1|2023-05-12|15/03/2023|106.65||210280000000|210280000000|2563|1|2023-02-10|15/12/2022|38.57||152140000000|147650000000|2335|1|2022-11-11|15/09/2022|33.92||144300000000|143810000000|2145|1|2022-08-10|15/06/2022|26.56||120880000000|117200000000|2142|1|2022-05-13|15/03/2022|103.74||199530000000|199530000000|2139|1|2022-02-10|15/12/2021|46.11||134370000000|123510000000|2335|1|2021-11-10|15/09/2021|50.86||140680000000|119830000000|2674|1|2021-08-06|15/06/2021|49.86|49.9|120260000000|116050000000|2712|1|2021-05-14|15/03/2021|104.5|104.5|225220000000|220330000000|2850|1|2021-02-10|15/12/2020|45.94||123260000000|128180000000|2938|1|2020-11-11|15/09/2020|39.29||118720000000|121540000000|2610|1|2020-08-07|15/06/2020|27.6||106150000000|97820000000|2597|1|2020-05-14|15/03/2020|42.8||190840000000|172490000000|2550|1|2020-02-13|15/12/2019|41||121440000000|116930000000|2683|1|2019-11-12|15/09/2019|35.17||120580000000|109940000000|2737|1|2019-08-09|15/06/2019|20.81||91720000000|97800000000|2566|1
2024-03-02 22:53:45|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4151|JPY|Healthcare|Pharmaceuticals|Japan|JP3256000005|5752|Kyowa Kirin Co Ltd|1.59T|1590000000000|2,952.5|1128861|3.49|2266.5-3150|2925.5-2974.5|2971.5|537609288|0.177|19.56|442.23B|442230000000|151.03|56|1.95|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3027.3|11|3800|2500|42|4|40|0.0094|-0.5254|-0.0482|0.3521|0.0504|38.3108|3.5525|2024-05-08|15/03/2024||39.3||106680000000|2952.5|1|2024-02-07|15/12/2023|63.68|53.93|136180000000|132420000000|2322|1|2023-11-01|15/09/2023|59.35|61.25|106840000000|111140000000|2358|1|2023-08-03|15/06/2023|16.53|26.07|105670000000|109890000000|2726|1|2023-05-10|15/03/2023|23.74|28.24|93540000000|100720000000|3045|1|2023-02-07|15/12/2022|8.11|15.68|57300000000|72410000000|2880|1|2022-11-04|15/09/2022|26.41|28.89|98500000000|102900000000|3475|1|2022-08-04|15/06/2022|35.31|24.04|97520000000|95780000000|3040|1|2022-05-10|15/03/2022|29.85|24.87|87750000000|90320000000|2627|1|2022-02-07|15/12/2021|36.18|22.08|98290000000|98910000000|2896|1|2021-11-01|15/09/2021|14.58|26.1|88950000000|88230000000|3740|1|2021-08-03|15/06/2021|22.62|22.97|83910000000|89200000000|3580|1|2021-05-06|15/03/2021|24.05|26|81120000000|85450000000|3320|1|2021-02-04|15/12/2020|17.76|18.3|84350000000|85550000000|3090|1|2020-10-30|15/09/2020|18.04|17.93|76190000000|76670000000|2651|1|2020-07-30|15/06/2020|25.98|18.63|80530000000|76530000000|2700|1|2020-05-01|15/03/2020|25.78|19.83|77290000000|75900000000|2518|1|2020-02-05|15/12/2019|20.09|7.31|80360000000|80380000000|2649|1|2019-10-29|15/09/2019|15.46|18.41|74040000000|75170000000|2055|1|2019-08-01|15/06/2019|74.05|56.09|75580000000|73820000000|1803|1
2024-03-02 22:53:52|04580|949896|/equities/kyudenko-corp|TOPIX500|1959|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3247050002|10504|Kyudenko Corp|406.2B|406200000000|5,743.0|199686|65.74|3170-5922|5700-5758|5822|70728849|0.411|14.21|459.60B|459600000000|403.31|110|1.92|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5775|5|8000|2900|37|4|35|0.0182|0.0737|0.0117|0.5309|0.0925|13.0024|0.7023|2024-04-26|15/03/2024||201.17||151930000000|5743|1|2024-01-29|15/12/2023|97.38|60.98|114450000000|100380000000|5063|1|2023-10-27|15/09/2023|83.44|81.94|114380000000|109650000000|4448|1|2023-07-26|15/06/2023|60.05|35.35|86240000000|75500000000|4115|1|2023-04-28|15/03/2023|162.62|275.75|144530000000|144730000000|3460|1|2023-01-31|15/12/2022|52.61|71.59|82730000000|103740000000|3350|1|2022-10-26|15/09/2022|123.66|48.66|99430000000|90110000000|2907|1|2022-07-27|15/06/2022|33.26|49.39|69090000000|78000000000|2783|1|2022-04-28|15/03/2022|175.38|166.93|135280000000|131240000000|2816|1|2022-01-28|15/12/2021|55.68|73.96|83090000000|100100000000|3300|1|2021-10-28|15/09/2021|85.19|81.65|87500000000|97760000000|3555|1|2021-07-29|15/06/2021|53.75|39.78|70690000000|79500000000|3790|1|2021-04-28|15/03/2021|158.05|124.13|125300000000|125300000000|3880|1|2021-01-29|15/12/2020|78.46|58.81|86500000000|86750000000|3190|1|2020-10-30|15/09/2020|72.94|87.95|100660000000|105570000000|2850|1|2020-07-31|15/06/2020|44.03|46.33|79440000000|80000000000|3120|1|2020-04-28|15/03/2020|171.74|150.43|149070000000|149070000000|2687|1|2020-01-31|15/12/2019|42.04|63.05|84000000000|82320000000|3190|1|2019-10-31|15/09/2019|82.76|80.84|112120000000|95630000000|3590|1|2019-07-31|15/06/2019|54.03|31.82|83750000000|70790000000|3365|1
2024-03-02 22:53:59|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|9508|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3246400000|21096|Kyushu Electric Power Co Inc|587.89B|587890000000|1,243.5|2009947|75.14|716-1249.5|1210.5-1249.5|1223.5|472767529|0.033|2.73|2.24T|2240000000000|457.61|20|1.61|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1137.5|4|1270|970|40|4|38|0.0055|1.4017|-0.0008|-2.162|0.0197|-2.2003|0.2689|2024-04-26|15/03/2024||-18.3||555300000000|1243.5|1|2024-01-31|15/12/2023|75.56|-8.8|498080000000|524350000000|1088|1|2023-10-31|15/09/2023|163.34|14.8|588790000000|578300000000|957.59997558594|1|2023-07-31|15/06/2023|150.02|55|496520000000|479170000000|941|1|2023-04-28|15/03/2023|68.7|-67.7|653790000000|647030000000|806|1|2023-01-31|15/12/2022|-89.44|-34.55|556830000000|545130000000|721|1|2022-10-31|15/09/2022|-28.32|-91.85|573960000000|564230000000|722|1|2022-07-29|15/06/2022|-74.75|-73.6|436720000000|423210000000|880|1|2022-04-28|15/03/2022|9.2|9.2|546510000000|546510000000|811|1|2022-01-31|15/12/2021|-21.07|1.5|425300000000|392850000000|861|1|2021-10-29|15/09/2021|61.39|97.2|421510000000|464150000000|803|1|2021-07-30|15/06/2021|32.32|11.63|349990000000|402470000000|838|1|2021-04-30|15/03/2021|-45.75|-77.42|584920000000|584920000000|1008|1|2021-01-29|15/12/2020|-17.38|-15.07|486350000000|410290000000|1028|1|2020-10-30|15/09/2020|93.64|38.5|564350000000|654300000000|894|1|2020-07-31|15/06/2020|37.49|27.53|496160000000|449100000000|907|1|2020-04-30|15/03/2020|46.44|46.44|510100000000|510120000000|871|1|2020-01-31|15/12/2019|-13.3|28.56|482680000000|476290000000|897|1|2019-10-31|15/09/2019|-2.3|54.31|530890000000|692780000000|1067|1|2019-07-31|15/06/2019|14.55|19.25|489340000000|483110000000|1062|1
2024-03-02 22:54:06|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|7180|JPY|Financials|Banking Services|Japan|JP3246500007|4596|Kyushu Financial Group Inc|506.8B|506800000000|1,171.5|2712671|125.72|457-1172|1128-1172|1127|432611830|0.048|20.66|192.34B|192340000000|55.88|18|1.54|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|775|2|900|650|32|4|30|-0.0001|0|-0.5446|-2.2186|0.0198|-6.9922|1.3227|2024-05-09|15/03/2024|||||1171.5|1|2024-02-08|15/12/2023|16.05||55110000000||958.5|1|2023-11-13|15/09/2023|8.19||52670000000||915.59997558594|1|2023-08-10|15/06/2023|28.17||59950000000||658.29998779297|1|2023-05-11|15/03/2023|3.47||52170000000||498|1|2023-02-13|15/12/2022|13.8||51350000000||494|1|2022-11-11|15/09/2022|17.39||47570000000||385|1|2022-08-10|15/06/2022|22.35||63290000000||388|1|2022-05-12|15/03/2022|4.65||48450000000||391|1|2022-02-14|15/12/2021|7.13||51820000000||458|1|2021-11-11|15/09/2021|10.38||43800000000||398|1|2021-08-11|15/06/2021|15.84||43800000000||401|1|2021-05-13|15/03/2021|-0.29||44400000000||426|1|2021-02-08|15/12/2020|13.45||46730000000||434|1|2020-11-12|15/09/2020|4.74||42420000000||545|1|2020-08-12|15/06/2020|16.22||47360000000||462|1|2020-05-13|15/03/2020|4.03||45130000000||438|1|2020-02-13|15/12/2019|11.83||42830000000||460|1|2019-11-12|15/09/2019|8.34||41130000000||455|1|2019-08-07|15/06/2019|16.38||43420000000||391|1
2024-03-02 22:54:13|04583|992794|/equities/kyushu-railway-co|TOPIX500|9142|JPY|Industrials|Passenger Transportation Services|Japan|JP3247010006|14269|Kyushu Railway Co|551.98B|551980000000|3,513.0|687663|18|2920-3534|3468-3534|3443|157124913|0.009|10.95|414.88B|414880000000|320.5|93|2.65|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3666.7|7|4300|2900|31|4|29|0.0021|0.3021|-0.0049|-0.1983|0.0216|6.7345|1.2662|2024-05-07|15/03/2024||-19.5||129550000000|3513|1|2024-02-06|15/12/2023|81.05|109.5|102180000000|99930000000|3356|1|2023-11-07|15/09/2023|64.96|98.7|92810000000|94620000000|3128|1|2023-08-08|15/06/2023|113.18|80.2|97920000000|97730000000|3052|1|2023-05-11|15/03/2023|61.3|42.1|121960000000|121970000000|3090|1|2023-02-07|15/12/2022|60.66|75.9|91090000000|92640000000|2865|1|2022-11-01|15/09/2022|32.38|39.26|79720000000|86440000000|3110|1|2022-08-02|15/06/2022|44.01|28.16|90480000000|81940000000|2825|1|2022-05-10|15/03/2022|25.69|25.69|106820000000|106750000000|2570|1|2022-02-08|15/12/2021|71.54|27.9|81090000000|81040000000|2433|1|2021-11-02|15/09/2021|-18.79|14.57|69520000000|72080000000|2589|1|2021-08-03|15/06/2021|5.9|-29.1|72100000000|76200000000|2427|1|2021-05-12|15/03/2021|-46.6|-108.1|91510000000|91510000000|2473|1|2021-02-09|15/12/2020|-9|-0.7253|77850000000|79240000000|2554|1|2020-11-04|15/09/2020|-32.64|-72.31|62700000000|74050000000|2252|1|2020-08-04|15/06/2020|-32.59|-26.91|61850000000|53910000000|2083|1|2020-05-11|15/03/2020|-24.18|31.18|112980000000|112980000000|2873|1|2020-02-10|15/12/2019|77.5|76.75|106810000000|105260000000|3630|1|2019-11-05|15/09/2019|66.68|75.68|112390000000|112840000000|3635|1|2019-08-05|15/06/2019|77.28|73.11|100470000000|101480000000|3090|1
2024-03-02 22:54:19|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|6920|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3979200007|859|Lasertec Corp|3.68T|3680000000000|40,800.0|9971431|90.25|17485-43710|39850-40960|39950|90187491|1.54|67.28|192.72B|192720000000|607.42|191|0.47|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35717.9|14|46300|22500|36|4|34|0.0269|-0.0189|-0.0866|-0.4016|0.3604|40.3494|14.1768|2024-04-30|15/03/2024||136.03||46910000000|40800|1|2024-01-31|15/12/2023|160.75|137.78|47680000000|46480000000|39400|1|2023-10-31|15/09/2023|85.4|89.98|47310000000|40420000000|25810|1|2023-08-07|15/06/2023|282.36|173.47|73400000000|62590000000|21055|1|2023-04-28|15/03/2023|79.11|87.17|24330000000|33160000000|19000|1|2023-01-31|15/12/2022|75.97|111.26|29380000000|36490000000|26115|1|2022-10-31|15/09/2022|74.64|71.84|25720000000|26700000000|20575|1|2022-08-05|15/06/2022|131.4|96.37|36810000000|36810000000|19460|1|2022-04-28|15/03/2022|36.21|78.1|16640000000|26620000000|17385|1|2022-01-31|15/12/2021|90.48|73.46|27820000000|26240000000|23900|1|2021-10-29|15/09/2021|17.39|57.83|9110000000|19040000000|25390|1|2021-08-06|15/06/2021|64.01|64.02|18300000000|18300000000|21990|1|2021-04-30|15/03/2021|56.72|43.35|19710000000|16240000000|19570|1|2021-02-01|15/12/2020|57.63|52.49|19070000000|18500000000|14050|1|2020-10-30|15/09/2020|35.1|19.63|13170000000|8840000000|9110|1|2020-08-05|15/06/2020|50.05|42.87|16970000000|16970000000|9090|1|2020-04-28|15/03/2020|7.94|21.01|5650000000|8530000000|6140|1|2020-02-03|15/12/2019|51.02|46.96|14410000000|15710000000|5510|1|2019-10-28|15/09/2019|11.02|23.3|5540000000|9000000000|7950|0.5|2019-08-07|15/06/2019|18.15|29.8|7290000000|7290000000|4970|0.5
2024-03-02 22:54:26|04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2651|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3982100004|11569|Lawson Inc|1.03T|1030000000000|10,245.0|651651|92.94|5350-10355|10240-10260|10255|100078370|0.114|20.74|1.08T|1080000000000|494.28|192.5|1.88|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8484.4|10|10360|5400|37|4|35|-0.0067|0.4016|-0.0301|-3.656|0.0222|-49.3226|0.9231|2024-04-11|15/02/2024||27.48||273650000000|10245|1|2024-01-12|15/11/2023|134.68|109.65|268650000000|266760000000|7458|1|2023-10-13|15/08/2023|162.95|81.34|281390000000|268940000000|6691|1|2023-07-11|15/05/2023|160.83|88.2|264100000000|252120000000|6294|1|2023-04-13|15/02/2023|-14.36|-22.03|251240000000|251680000000|5430|1|2023-01-10|15/11/2022|107.05|57.4|253880000000|256310000000|4970|1|2022-10-06|15/08/2022|73.6|57.66|245750000000|250850000000|4665|1|2022-07-11|15/05/2022|80.24|48.76|237760000000|238150000000|4515|1|2022-04-11|15/02/2022|-64.79|-54.66|175880000000|176120000000|4510|1|2022-01-07|15/11/2021|69.68|74.03|173720000000|178500000000|5420|1|2021-10-07|15/08/2021|117.6|79.47|179500000000|181720000000|5490|1|2021-07-08|15/05/2021|56.33|49.23|169260000000|171540000000|5110|1|2021-04-08|15/02/2021|-32.05|-27.33|168580000000|168580000000|5430|1|2021-01-08|15/11/2020|85.91|33.67|174540000000|167670000000|4815|1|2020-10-08|15/08/2020|74.87|89.26|167530000000|162780000000|5070|1|2020-07-09|15/05/2020|-41.82|27.23|155360000000|156040000000|5440|1|2020-04-09|15/02/2020|-58.36|-58.47|179340000000|179330000000|5780|1|2020-01-10|15/11/2019|58.42|5.4|181770000000|180590000000|6300|1|2019-10-09|15/08/2019|129.15|85.57|190330000000|186540000000|5650|1|2019-07-11|15/05/2019|71.8|52.82|178800000000|176160000000|5450|1
2024-03-02 22:54:33|04586|946264|/equities/lintec-corp|TOPIX500|7966|JPY|Basic Materials|Chemicals|Japan|JP3977200009|5418|Lintec Corp|209.88B|209880000000|3,070.0|200727|37.92|2092-3165|3020-3090|3035|68363619|0.299|47.4|271.58B|271580000000|64.8|88|2.87|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3400|3|4700|2400|37|4|35|-0.0038|0|-0.0057|0.1643|0.0093|20.7847|0.7037|2024-05-06|15/03/2024||||71660000000|3070|1|2024-02-08|15/12/2023|29.64||71790000000|69710000000|2793|1|2023-11-08|15/09/2023|12.67||66700000000|67200000000|2553|1|2023-08-09|15/06/2023|16.09||65040000000|67670000000|2315.5|1|2023-05-08|15/03/2023|6.39||68050000000|68050000000|2289|1|2023-02-10|15/12/2022|33.55||72130000000|72730000000|2206|1|2022-11-10|15/09/2022|53.23||74930000000|70200000000|2274|1|2022-08-08|15/06/2022|74.51||69500000000|68800000000|2359|1|2022-05-09|15/03/2022|46.49||65590000000|62830000000|2507|1|2022-02-09|15/12/2021|63.75||65610000000|63030000000|2564|1|2021-11-08|15/09/2021|46.14||63260000000|61310000000|2508|1|2021-08-06|15/06/2021|75.45||62380000000|56950000000|2413|1|2021-05-10|15/03/2021|48||64130000000|61470000000|2462|1|2021-02-10|15/12/2020|52.25||60280000000|58610000000|2402|1|2020-11-09|15/09/2020|24.03||55460000000|55380000000|2396|1|2020-08-07|15/06/2020|33.52||56020000000|56500000000|2511|1|2020-05-08|15/03/2020|22.63||61420000000|59690000000|2310|1|2020-02-10|15/12/2019|47.67||60540000000|60170000000|2476|1|2019-11-08|15/09/2019|36.92||60200000000|61140000000|2334|1|2019-08-09|15/06/2019|25.97||58560000000|62050000000|2093|1
2024-03-02 22:54:41|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|4912|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3965400009|7587|Lion Corp|364.24B|364240000000|1,318.0|1416139|-9.17|1231.5-1607|1317.5-1332|1321|276357239|-0.129|25.7|402.77B|402770000000|51.42|26|1.97|2024-05-07|2024-05-07|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|1570|6|1800|1400|37|4|35|-0.0029|0.1747|-0.0699|0.2338|0.0123|28.6806|1.3417|2024-05-07|15/03/2024||||95350000000|1318|1|2024-02-14|15/12/2023||28.8|106670000000|106670000000|1263.5|1|2023-11-07|15/09/2023|16|20.72|103210000000|106860000000|1451|1|2023-08-07|15/06/2023|9.57|8.74|102040000000|102920000000|1340.5|1|2023-05-09|15/03/2023|5.55|7.31|90850000000|91780000000|1470|1|2023-02-13|15/12/2022|17|8.76|103800000000|99970000000|1407|1|2022-11-04|15/09/2022|21.29|21.12|100950000000|100660000000|1461|1|2022-08-08|15/06/2022|11.19|8.21|98170000000|93350000000|1513|1|2022-05-10|15/03/2022|27.56|20.01|87030000000|85630000000|1351|1|2022-02-14|15/12/2021|16.26|16.25|98640000000|98630000000|1525|1|2021-11-05|15/09/2021|28.26|25.62|94370000000|96280000000|1875|1|2021-08-04|15/06/2021|16.71|15.95|90770000000|90960000000|1943|1|2021-05-10|15/03/2021|20.49|16.85|82460000000|81580000000|2039|1|2021-02-12|15/12/2020|9.08|9.09|93300000000|93300000000|2360|1|2020-11-05|15/09/2020|29.63|23.92|92940000000|91740000000|2154|1|2020-08-05|15/06/2020|17.42|18.42|86560000000|89210000000|2537|1|2020-05-08|15/03/2020|46.64|35.71|82560000000|81390000000|2318|1|2020-02-13|15/12/2019|12.41|12.3|85560000000|85570000000|2046|1|2019-11-06|15/09/2019|28.42|25.02|94630000000|96680000000|2245|1|2019-08-06|15/06/2019|18.05|18.13|88400000000|89820000000|1964|1
2024-03-02 22:54:47|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|5938|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3626800001|51501|Lixil Group|553.06B|553060000000|1,926.0|2283331|-11.37|1585-2368|1922-1939|1920|287154793||47.17|1.50T|1500000000000|40.93|90|4.67|2024-04-26|2024-04-26|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|2033.8|9|2500|1700|37|4|35|0.002|-0.2436|-0.0187|0.6904|0.0015|54.1777|0.4137|2024-04-26|15/03/2024||6.65||379500000000|1926|1|2024-01-31|15/12/2023|21.92|18.76|390690000000|402310000000|1967|1|2023-10-31|15/09/2023|0.39|-5.74|373090000000|381450000000|1637|1|2023-07-28|15/06/2023|1.31|-0.48|359160000000|362980000000|1938.5|1|2023-04-28|15/03/2023|17.3|31.08|372170000000|372180000000|2075|1|2023-01-31|15/12/2022|25.39|52.91|391170000000|418930000000|2204|1|2022-10-31|15/09/2022|-6.94|37.76|372360000000|367450000000|2222|1|2022-07-29|15/06/2022|19.79|45.9|360290000000|355690000000|2730|1|2022-04-28|15/03/2022|24.41|16.13|354170000000|354170000000|2234|1|2022-01-31|15/12/2021|54.33|35.7|378190000000|380580000000|2548|1|2021-10-29|15/09/2021|30.55|26.41|350450000000|365290000000|3105|1|2021-07-30|15/06/2021|57.91|35.9|345760000000|336070000000|2915|1|2021-04-30|15/03/2021|-19.4|-11.21|342750000000|354150000000|3090|1|2021-02-05|15/12/2020|95.88|21.35|375030000000|371290000000|2583|1|2020-10-30|15/09/2020|50.29|15.51|350020000000|380430000000|2190|1|2020-08-06|15/06/2020|-12.82|0.48|310460000000|346810000000|1483|1|2020-05-29|15/03/2020|-62.64|-44.63|297940000000|297940000000|1588|1|2020-01-31|15/12/2019|26.04|-30.45|470990000000|463600000000|1902|1|2019-10-31|15/09/2019|35.33|7.36|480200000000|458590000000|2047|1|2019-07-31|15/06/2019|44.42|17.51|445300000000|443310000000|1846|1
2024-03-02 22:54:53|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2413|JPY|Technology|Software \u0026 IT Services|Japan|JP3435750009|10533|M3 Inc|1.47T|1470000000000|2,169.5|3667129|-32.18|1920.5-3492|2156.5-2212.5|2146.5|679010049||31.66|234.85B|234850000000|68.29|21|0.97|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2725.5|14|4000|2000|37|4|35|-0.0007|-0.0952|0.0231|0.0698|0.0503|85.7954|15.134|2024-04-24|15/03/2024||17.4||59810000000|2169.5|1|2024-01-31|15/12/2023|19.46|22.63|63390000000|66980000000|2358.5|1|2023-10-27|15/09/2023|16.18|15.12|58400000000|58750000000|2279|1|2023-07-28|15/06/2023|18.29|17.97|57400000000|57770000000|3244|1|2023-04-28|15/03/2023|14.36|15.4|55660000000|55600000000|3251|1|2023-02-03|15/12/2022|22.42|21.11|62540000000|62690000000|3648|1|2022-11-02|15/09/2022|17.58|16.53|55620000000|55120000000|4475|1|2022-07-27|15/06/2022|17.86|16.58|57000000000|51330000000|3833|1|2022-04-27|15/03/2022|15.02|15.02|53990000000|53990000000|4394|1|2022-02-02|15/12/2021|22.66|23.97|56520000000|55370000000|4392|1|2021-10-27|15/09/2021|36.86|42.28|51240000000|49150000000|7311|1|2021-07-28|15/06/2021|23.23|26.98|46400000000|44960000000|7536|1|2021-04-23|15/03/2021|16.39|15.07|45450000000|45430000000|8232|1|2021-01-29|15/12/2020|17.68|17.31|48730000000|44250000000|9125|1|2020-10-30|15/09/2020|12.15|11.47|39540000000|38060000000|7090|1|2020-07-29|15/06/2020|9.52|8.09|35480000000|33850000000|5110|1|2020-05-15|15/03/2020|7.44|10.53|34650000000|34650000000|3645|1|2020-01-28|15/12/2019|9.97|11.06|34770000000|35240000000|3170|1|2019-10-25|15/09/2019|7.24|7.14|30780000000|30660000000|2619|1|2019-07-25|15/06/2019|7.24|8.15|30770000000|31290000000|1967|1
2024-03-02 22:55:00|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|6592|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3870000001|20894|Mabuchi Motor Ltd|345.71B|345710000000|2,699.0|451185|43.75|1807.5-2835|2690-2725.5|2734|128089112|0.518|8.97|178.66B|178660000000|301.03|150|2.71|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2767.5|10|3950|2075|37|4|35|0.0096|-0.288|-0.0691|0.2696|0.0182|39.4523|2.1251|2024-04-25|15/03/2024||23.51||45450000000|2699|1|2024-02-14|15/12/2023|22.27|18.44|49580000000|45180000000|2609.5|1|2023-11-02|15/09/2023|40.56|59.24|47500000000|45170000000|4404|0.5|2023-08-10|15/06/2023|51.62|25.05|42770000000|41450000000|3943|0.5|2023-04-27|15/03/2023|26.68|39.23|38820000000|41030000000|4035|0.5|2023-02-14|15/12/2022|0.4011|36.22|42140000000|42540000000|3730|0.5|2022-11-02|15/09/2022|44.98|64.7|42660000000|41770000000|4085|0.5|2022-08-12|15/06/2022|41.46|35.5|36730000000|36190000000|3750|0.5|2022-04-28|15/03/2022|23.49|42.05|35180000000|35610000000|3525|0.5|2022-02-14|15/12/2021|25.14|28.37|33260000000|32780000000|3710|0.5|2021-11-02|15/09/2021|18.71|46.69|32040000000|35320000000|4000|0.5|2021-08-12|15/06/2021|20.83|49.3|33850000000|35390000000|4215|0.5|2021-04-28|15/03/2021|43.72|55.93|35450000000|32560000000|4495|0.5|2021-02-12|15/12/2020|36.73|44.42|35180000000|35180000000|4770|0.5|2020-10-30|15/09/2020|24.86|27.09|32410000000|28150000000|4435|0.5|2020-08-13|15/06/2020|-0.455|3.76|19860000000|21640000000|3530|0.5|2020-04-28|15/03/2020|6.94|43.35|28980000000|29900000000|3230|0.5|2020-02-13|15/12/2019|29.51|45.07|31710000000|31710000000|3880|0.5|2019-10-31|15/09/2019|28.61|53.01|34100000000|34490000000|4185|0.5|2019-08-09|15/06/2019|22.17|46.07|33000000000|35950000000|3550|0.5
2024-03-02 22:55:06|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|6586|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3862400003|18804|Makita|1.04T|1040000000000|3,862.0|754854|18.28|3070-4687|3821-3898|3907|269017522|0.899|34.33|735.03B|735030000000|111.52|21|0.54|2024-04-25|2024-04-25|sell|buy|sell|neutral|neutral|buy|neutral|neutral|neutral|4317.1|15|5300|2900|37|4|35|-0.0027|0.0839|0.0179|-0.0829|0.0174|30.894|2.0291|2024-04-25|15/03/2024||35.24||171820000000|3862|1|2024-01-31|15/12/2023|43.93|36.56|180950000000|175000000000|3960|1|2023-10-31|15/09/2023|35.81|37.01|185210000000|182140000000|3819|1|2023-07-31|15/06/2023|41.3|18.75|184460000000|179380000000|4000|1|2023-04-27|15/03/2023|-9.26|-1.96|184410000000|184410000000|3090|1|2023-01-31|15/12/2022|11.56|32.37|188970000000|180740000000|3480|1|2022-10-28|15/09/2022|1.9|26.53|195970000000|185650000000|2799|1|2022-07-26|15/06/2022|38.9|53.31|195350000000|187400000000|3569|1|2022-04-27|15/03/2022|49.4|49.14|192430000000|192420000000|3723|1|2022-01-31|15/12/2021|49.84|59.09|182600000000|175610000000|4174|1|2021-10-28|15/09/2021|59.7|62.23|178930000000|176580000000|5780|1|2021-07-30|15/06/2021|79.59|62.25|185300000000|159680000000|5710|1|2021-04-27|15/03/2021|55.72|69.15|167150000000|151180000000|5250|1|2021-01-29|15/12/2020|72.73|50.94|158030000000|149510000000|5210|1|2020-10-30|15/09/2020|57.53|43.75|156160000000|127480000000|4875|1|2020-07-31|15/06/2020|42.43|30.77|127000000000|113060000000|4055|1|2020-05-21|15/03/2020|33.68|32.08|119380000000|119390000000|3515|1|2020-01-30|15/12/2019|50.05|45.11|129710000000|122390000000|3915|1|2019-10-30|15/09/2019|39.85|44.45|121070000000|119930000000|3510|1|2019-07-31|15/06/2019|52.16|45.76|122480000000|123330000000|3575|1
2024-03-02 22:55:13|04592|952608|/equities/mani-inc|TOPIX500|7730|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3869920003|3685|Mani Inc|202.41B|202410000000|2,055.0|229292|13.72|1602.5-2410|2019-2071.5|2039.5|98496966|0.221|32.62|25.50B|25500000000|63.23|37|1.81|2024-04-05|2024-04-05|sell|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|2442.5|5|2700|1800|37|4|34|0.0243|0|0.0062|0.1572|0.0275|87.852|11.5821|2024-07-04|15/05/2024||||6980000000|2055|1|2024-04-05|15/02/2024||||6720000000|2055|1|2024-01-12|15/11/2023|15.98||7110000000|7110000000|2233.5|1|2023-10-12|15/08/2023|||5970000000|5970000000|1906|1|2023-07-13|15/05/2023|16.67||6500000000|5960000000|1637.5|1|2023-04-07|15/02/2023|12.84||5920000000|5910000000|1731|1|2023-01-12|15/11/2022|13.2||6110000000|5640000000|1962|1|2022-10-11|15/08/2022|15.24||5590000000|5590000000|1819|1|2022-07-08|15/05/2022|14.8||5180000000|4870000000|1431|1|2022-04-06|15/02/2022|10.28||4920000000|4510000000|1513|1|2022-01-12|15/11/2021|13.43||4730000000|4530000000|1597|1|2021-10-08|15/08/2021|8.24||4260000000|4260000000|1979|1|2021-07-08|15/05/2021|14.89||4630000000|4540000000|2557|1|2021-04-08|15/02/2021|10.47||4110000000|4130000000|2776|1|2021-01-12|15/11/2020|10||4200000000|3810000000|2850|1|2020-10-09|15/08/2020|4.87||3340000000|3340000000|2822|1|2020-07-06|15/05/2020|5.52||3390000000|2800000000|2798|1|2020-04-07|15/02/2020|12.76||4130000000|4370000000|2444|1|2020-01-10|15/11/2019|10.67||4350000000|4650000000|3140|1|2019-10-10|15/08/2019|10.12||4550000000|4550000000|2754|1
2024-03-02 22:55:20|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|8002|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3877600001|42882|Marubeni Corp.|4.21T|4210000000000|2,505.0|5705139|39.63|1688.5-2705|2482-2515|2472|1682455712|0.98|9.45|7.25T|7250000000000|265.64|83|3.33|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2726.4|11|3160|2350|43|4|40|0.0062|-0.0271|-0.1519|-0.2508|0.0193|6.6303|0.2083|2024-05-09|15/03/2024||48.67||2444000000000|2505|1|2024-02-02|15/12/2023|71.57|76.65|1677160000000|1986390000000|2530.5|1|2023-11-02|15/09/2023|65.16|91.94|1730870000000|2026990000000|2249|1|2023-08-04|15/06/2023|83.16|59.25|2019740000000|2024690000000|2426|1|2023-05-08|15/03/2023|46.52|45.2|1817300000000|1817300000000|1912|1|2023-02-03|15/12/2022|86.78|30.65|1778060000000|2543830000000|1576.5|1|2022-11-04|15/09/2022|65.58|68.14|2684770000000|2799690000000|1402.5|1|2022-08-05|15/06/2022|116.97|56.09|2910370000000|1973670000000|1240|1|2022-05-06|15/03/2022|44.89|44.89|2290300000000|2202690000000|1426|1|2022-02-03|15/12/2021|69.67|49.14|2142520000000|1624530000000|1204.5|1|2021-11-02|15/09/2021|53.5|41.82|1941770000000|1536580000000|984|1|2021-08-03|15/06/2021|64.02|35.49|2134020000000|1946370000000|954.40002441406|1|2021-05-06|15/03/2021|36.33|25.04|2273790000000|2201460000000|908.59997558594|1|2021-02-03|15/12/2020|35.18|35.19|1558370000000|1975750000000|717.70001220703|1|2020-11-04|15/09/2020|24.51|8.99|1458470000000|2704000000000|564.70001220703|1|2020-08-04|15/06/2020|32.92|15.56|1587560000000|2958800000000|496.10000610352|1|2020-05-07|15/03/2020|-198.26|32.44|1587900000000|3500480000000|504.70001220703|1|2020-02-05|15/12/2019|18.96|36.88|1588780000000|2570300000000|796|1|2019-11-05|15/09/2019|26.29|31.41|1743360000000|3162740000000|756.09997558594|1|2019-08-02|15/06/2019|36.98|39.38|1907650000000|2212750000000|711|1
2024-03-02 22:55:27|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1333|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3876600002|12843|Maruha Nichiro Corp|180.39B|180390000000|2,930.5|199075|19.86|2333-3042|2925-2970.5|2957.5|61557282|0.183|6.59|1.03T|1030000000000|446.51|70|2.39|2024-05-06|2024-05-06|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||37|4|35|0.0095|0|0.0049|2.2082|0.0124|17.7083|0.1871|2024-05-06|15/03/2024|||||2930.5|1|2024-02-05|15/12/2023|228.87||279990000000||2947|1|2023-11-06|15/09/2023|84.07||256430000000||2603|1|2023-08-07|15/06/2023|131.87||250920000000||2464.5|1|2023-05-08|15/03/2023|1.84||239400000000||2596|1|2023-02-06|15/12/2022|106.73||295780000000||2390|1|2022-11-07|15/09/2022|107.32||252620000000||2336|1|2022-08-08|15/06/2022|146.32||232620000000||2430|1|2022-05-09|15/03/2022|13.82||205500000000||2396|1|2022-02-07|15/12/2021|127.78||249000000000|228300000000|2499|1|2021-11-08|15/09/2021|83.65||209680000000|213444000000|2603|1|2021-08-10|15/06/2021|95.89||202540000000|192600000000|2434|1|2021-05-10|15/03/2021|-33.27||198500000000|198200000000|2641|1|2021-02-08|15/12/2020|73.63||248300000000|228300000000|2446|1|2020-11-02|15/09/2020|20.29||213720000000|214270000000|2182|1|2020-08-03|15/06/2020|49.16||202060000000|192600000000|2021|1|2020-05-14|15/03/2020|-7.49||206810000000|210110000000|2307|1|2020-02-03|15/12/2019|91.53||251380000000|273400000000|2629|1|2019-11-05|15/09/2019|84.01||225130000000|227720000000|2800|1|2019-08-05|15/06/2019|70.18||221880000000|226700000000|3100|1
2024-03-02 22:55:34|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|8252|JPY|Financials|Banking Services|Japan|JP3870400003|4435|Marui Group Co., Ltd.|460.04B|460040000000|2,449.0|785912|18.94|1956-2628|2432-2458|2438.5|187847157|0.386|22.54|226.21B|226210000000|108.86|101|4.12|2024-05-09|2024-05-09|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2642.9|7|2850|2500|42|4|40|0.0048|-0.0234|-0.1029|0.1077|0.0085|22.6437|1.511|2024-05-09|15/03/2024||30||60300000000|2449|1|2024-02-08|15/12/2023|32.62|34.67|58350000000|58200000000|2436|1|2023-11-14|15/09/2023|37.7|38.29|58610000000|60170000000|2424|1|2023-08-08|15/06/2023|22.91|30.85|53530000000|53630000000|2474.5|1|2023-05-09|15/03/2023|15.25|12.78|55710000000|53930000000|2147|1|2023-02-07|15/12/2022|26.06|28.88|53200000000|56100000000|2184|1|2022-11-11|15/09/2022|47.93|35.25|57880000000|59690000000|2325|1|2022-08-05|15/06/2022|19.2|25.34|51070000000|51790000000|2414|1|2022-05-12|15/03/2022|7.5|5.29|52830000000|52820000000|2179|1|2022-02-03|15/12/2021|19.72|17.39|51990000000|56790000000|2198|1|2021-11-11|15/09/2021|42.24|36.23|55930000000|60870000000|2220|1|2021-08-05|15/06/2021|15.59|14.91|48580000000|47800000000|1887|1|2021-05-12|15/03/2021|-53.52|-54.21|56330000000|56320000000|2044|1|2021-02-08|15/12/2020|23.22|51.33|55180000000|57110000000|2127|1|2020-11-12|15/09/2020|34.31|57.15|63220000000|59700000000|2164|1|2020-08-06|15/06/2020|7.3|25.75|46100000000|48200000000|1610|1|2020-05-28|15/03/2020|25.58|26.34|61150000000|62710000000|1955|1|2020-02-06|15/12/2019|27.52|31.45|60940000000|63600000000|2487|1|2019-11-07|15/09/2019|38.7|34.68|68080000000|66640000000|2493|1|2019-08-07|15/06/2019|25.75|28.21|57410000000|59650000000|2299|1
2024-03-02 22:55:41|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|5463|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3871200006|2383|Maruichi Steel Tube Ltd|317.59B|317590000000|3,986.0|168612|32.65|2796-4211|3921-4003|3920|79676004|0.267|12.6|269.07B|269070000000|316.56|124.5|3.12|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3887.5|4|4500|3300|37|4|35|0.0049|-0.1859|-0.0734|-0.0167|0.018|17.9351|1.4294|2024-05-09|15/03/2024||||66660000000|3986|1|2024-02-07|15/12/2023|79.74||68420000000|66150000000|3768|1|2023-11-08|15/09/2023|92||68090000000|69410000000|3718|1|2023-08-07|15/06/2023|85.02||67080000000|67250000000|3294|1|2023-05-11|15/03/2023|59.74||65500000000|65500000000|3110|1|2023-02-07|15/12/2022|68.53||69540000000|68000000000|2783|1|2022-11-08|15/09/2022|94.1||72860000000|69240000000|2833|1|2022-08-05|15/06/2022|80.95||65540000000|65520000000|2835|1|2022-05-12|15/03/2022|74.40||63480000000|61000000000|2700|1|2022-02-07|15/12/2021|101.73||61200000000|55500000000|2594|1|2021-11-08|15/09/2021|89.9||53940000000|52870000000|2600|1|2021-08-06|15/06/2021|74.34|74.3|45610000000|46310000000|2640|1|2021-05-12|15/03/2021|52.7||42820000000|42700000000|2871|1|2021-02-09|15/12/2020|49.61||40980000000|39500000000|2430|1|2020-11-09|15/09/2020|34.67||38950000000|37420000000|2447|1|2020-08-07|15/06/2020|30.98|31|38370000000|39670000000|2617|1|2020-05-13|15/03/2020|-15.1||37000000000|36990000000|2509|1|2020-02-12|15/12/2019|43.82||39840000000|38630000000|3120|1|2019-11-08|15/09/2019|10.26||38570000000|38950000000|3015|1|2019-08-07|15/06/2019|37.85||39550000000|40600000000|2705|1
2024-03-02 22:55:49|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|3088|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3869010003|13657|MatsukiyoCocokara |1.03T|1030000000000|2,466.0|1340380|16.32|2136.7-3193.7|2463-2503.5|2481|417132531|0.101|20.45|1.01T|1010000000000|120.88|67|2.5|2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|3189.3|10|4000|2600|37|4|35|0.0296|-0.4875|-0.0072|0.1854|0.0269|51.25|0.9374|2024-05-10|15/03/2024||7.89||255970000000|2466|1|2024-02-14|15/12/2023|39.41|52.61|262570000000|264620000000|2694.5|1|2023-11-14|15/09/2023|33.1|36.47|259540000000|255730000000|2637|1|2023-08-10|15/06/2023|28.69||248220000000|242880000000|8298.9001464844|0.33333333333333|2023-05-12|15/03/2023|59.17||236970000000|236980000000|7239.9001464844|0.33333333333333|2023-02-14|15/12/2022|32.57||249200000000|243990000000|6399.9001464844|0.33333333333333|2022-11-14|15/09/2022|24.99||237870000000|236830000000|5130|0.33333333333333|2022-08-12|15/06/2022|18.7|74.55|227210000000|223550000000|5109.9001464844|0.33333333333333|2022-05-13|15/03/2022|59.99|59.99|222110000000|222110000000|4280.0998535156|0.33333333333333|2022-02-14|15/12/2021|49.24|147.7|230850000000|241340000000|4035|0.33333333333333|2021-11-15|15/09/2021|16.65|63.58|139520000000|141320000000|4839.9001464844|0.33333333333333|2021-08-12|15/06/2021|17||137490000000|136950000000|4710|0.33333333333333|2021-05-13|15/03/2021|22.96|68.87|135600000000|142450000000|4380|0.33333333333333|2021-02-15|15/12/2020|22.34|73.64|147480000000|148530000000|4640.0998535156|0.33333333333333|2020-11-13|15/09/2020|19.01|49.44|142230000000|139570000000|4430.0998535156|0.33333333333333|2020-08-11|15/06/2020|12.59|31.35|131610000000|131720000000|3530.0998535156|0.33333333333333|2020-05-13|15/03/2020|20.8|62.39|144440000000|144430000000|3690|0.33333333333333|2020-02-13|15/12/2019|19.33|54.07|145740000000|141330000000|4245|0.33333333333333|2019-11-13|15/09/2019|20.89|53.14|154560000000|161640000000|4125|0.33333333333333|2019-08-09|15/06/2019|21.18|61.49|145860000000|148130000000|3600|0.33333333333333
2024-03-02 22:55:55|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7261|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3868400007|48481|Mazda Motor Corp|1.11T|1110000000000|1,763.0|5964468|39.04|1111-1961|1742.5-1774.5|1758|630075863|1.04|5.43|4.70T|4700000000000|324.96|50|2.84|2024-05-10|2024-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1860|16|2400|1350|42|4|40|0.0083|0.3186|-0.0394|0.5236|0.0698|10.2553|0.2743|2024-05-10|15/03/2024||64.13||1312580000000|1763|1|2024-02-09|15/12/2023|91.04|86.76|1249230000000|1236160000000|1952|1|2023-11-07|15/09/2023|112.52|83.38|1226290000000|1139700000000|1500|1|2023-08-08|15/06/2023|59.11|83.66|1090970000000|1012200000000|1413.5|1|2023-05-12|15/03/2023|62.3|56.69|1130500000000|1137150000000|1192|1|2023-02-10|15/12/2022|28.11|54.86|1053750000000|1079000000000|1050|1|2022-11-10|15/09/2022|112.49|47.92|1025280000000|1032130000000|1029|1|2022-08-09|15/06/2022|23.81|17.92|617220000000|742300000000|1164|1|2022-05-13|15/03/2022|82.77|82.78|957970000000|969700000000|986|1|2022-02-10|15/12/2021|8.85|9.09|666520000000|756170000000|906|1|2021-11-10|15/09/2021|19.81|-11.89|692460000000|756560000000|1013|1|2021-07-30|15/06/2021|18.06|5.25|803400000000|730490000000|1056|1|2021-05-14|15/03/2021|74|74|922610000000|922680000000|849|1|2021-02-04|15/12/2020|23.46|6.13|843700000000|833870000000|801|1|2020-11-09|15/09/2020|-41.82|-7.18|739080000000|758260000000|596|1|2020-07-31|15/06/2020|-105.89|-101.13|376680000000|423120000000|636|1|2020-05-14|15/03/2020|-32.15|-34.66|874000000000|883150000000|603|1|2020-02-05|15/12/2019|25.02|21.48|849710000000|854420000000|921|1|2019-11-01|15/09/2019|18.07|10.93|857660000000|848160000000|1005|1|2019-08-01|15/06/2019|8.32|22.5|848920000000|857790000000|1079|1
2024-03-02 22:56:01|04599|952500|/equities/ashikaga-holdings|TOPIX500|7167|JPY|Financials|Banking Services|Japan|JP3117700009|6013|Mebuki Financial Group Inc|490.62B|490620000000|482.8|3473800|35.62|310-483.3|468.4-483.3|467.8|1016203627|0.166|15.47|267.67B|267670000000|31.08|12|2.49|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|452.5|4|490|400|36|4|34|-0.0052|0|0.8242|1.983|0.3042|20.5134|1.6612|2024-05-10|15/03/2024|||||482.79998779297|1|2024-02-07|15/12/2023|8.6||78350000000|39670000000|433.70001220703|1|2023-11-10|15/09/2023|7.6||75410000000|43200000000|426.89999389648|1|2023-08-04|15/06/2023|14.65||79190000000|45200000000|370.10000610352|1|2023-05-12|15/03/2023|0.34||16200000000||341|1|2023-02-06|15/12/2022|4.53||77410000000||331|1|2022-11-11|15/09/2022|10.72||88500000000||291|1|2022-08-04|15/06/2022|14.22||81360000000||264|1|2022-05-13|15/03/2022|4.15||66820000000||250|1|2022-02-04|15/12/2021|12.53||67290000000||261|1|2021-11-12|15/09/2021|5.52||63920000000||238|1|2021-08-05|15/06/2021|16.63||70100000000||240|1|2021-05-12|15/03/2021|6.01||66770000000||244|1|2021-02-05|15/12/2020|6.79||74590000000||212|1|2020-11-09|15/09/2020|7.35||65550000000||216|1|2020-08-06|15/06/2020|11.29||67850000000||242|1|2020-05-13|15/03/2020|0.81||65310000000||236|1|2020-02-07|15/12/2019|11.04||68140000000||256|1|2019-11-11|15/09/2019|9.28||75050000000||285|1|2019-08-02|15/06/2019|9.94||74240000000||269|1
2024-03-02 22:56:07|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|7459|JPY|Healthcare|Pharmaceuticals|Japan|JP3268950007|12795|Medipal Holdings Corp|474.74B|474740000000|2,260.5|563003|26|1768-2683.5|2236-2297|2265.5|210017299|0.177|12.87|3.51T|3510000000000|175.87|60|2.65|2024-05-15|2024-05-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2543.3|6|3200|2000|37|4|35|0.0008|-0.0607|-0.0745|0.4678|0.0102|18.4477|0.1369|2024-05-15|15/03/2024||41.18||838710000000|2260.5|1|2024-02-05|15/12/2023|52.71|44.83|935930000000|933190000000|2351.5|1|2023-11-02|15/09/2023|28.16|43.24|892250000000|891460000000|2608.5|1|2023-08-02|15/06/2023|52.32||886740000000|866930000000|2463.5|1|2023-05-12|15/03/2023|42.38||792590000000|795290000000|2084|1|2023-02-01|15/12/2022|59.65||882020000000|861800000000|1731|1|2022-10-31|15/09/2022|43.12||847070000000|831470000000|1822|1|2022-07-29|15/06/2022|39.39||838330000000|836660000000|2054|1|2022-05-13|15/03/2022|2.81||783650000000|783650000000|2190|1|2022-02-01|15/12/2021|49.09||864030000000|874600000000|2059|1|2021-10-29|15/09/2021|43.24|40.6|818370000000|810120000000|2071|1|2021-07-30|15/06/2021|44.99||824880000000|804300000000|2110|1|2021-05-13|15/03/2021|33.9||772310000000|768490000000|2041|1|2021-01-29|15/12/2020|21.05|19.7|850390000000|817340000000|2077|1|2020-10-30|15/09/2020|23.93|22.4|794250000000|794250000000|1904|1|2020-07-31|15/06/2020|32.88|30.8|794160000000|794160000000|1976|1|2020-05-14|15/03/2020|49.21||769430000000|799350000000|2010|1|2020-01-31|15/12/2019|52.15||828810000000|888150000000|2329|1|2019-10-31|15/09/2019|39.26||843920000000|829700000000|2494|1|2019-07-31|15/06/2019|35.37||810930000000|802900000000|2345|1
2024-03-02 22:56:14|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2270|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3947800003|5715|Megmilk Snow Brand Co Ltd|149.95B|149950000000|2,220.0|164895|23.68|1755-2456|2212-2254|2249|67545723|0.02|10.27|604.48B|604480000000|216.44|60|2.7|2024-05-09|2024-05-09|neutral|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|2430|4|2500|2400|36|4|34|-0.0002|0.0244|-0.0277|0.2907|0.0035|16.8397|0.2853|2024-05-09|15/03/2024||22.92||151040000000|2220|1|2024-02-09|15/12/2023|54.78|46.68|154810000000|159240000000|2274|1|2023-11-10|15/09/2023|60.85||155480000000|154930000000|2261|1|2023-08-09|15/06/2023|53.13||150190000000|146810000000|2082|1|2023-05-15|15/03/2023|47.7|38.38|144010000000|141500000000|1994|1|2023-02-10|15/12/2022|53.4|50.31|151240000000|144890000000|1741|1|2022-11-10|15/09/2022|14.18|14.16|147720000000|147510000000|1692|1|2022-08-10|15/06/2022|19.9|50.34|141340000000|143900000000|1794|1|2022-05-13|15/03/2022|17.74|17.74|130750000000|130750000000|1877|1|2022-02-09|15/12/2021|43.32|48.87|140750000000|141100000000|2058|1|2021-11-09|15/09/2021|55.91|55.53|144080000000|138980000000|2209|1|2021-08-12|15/06/2021|71.08|51.09|142820000000|141650000000|2124|1|2021-05-13|15/03/2021|50|50|144570000000|144570000000|2235|1|2021-02-09|15/12/2020|64.35|48.22|156580000000|158970000000|2383|1|2020-11-09|15/09/2020|59.41|57.96|157740000000|155700000000|2343|1|2020-08-12|15/06/2020|46.93|50.97|156300000000|156000000000|2397|1|2020-05-13|15/03/2020|28.5|20.16|144290000000|144290000000|2481|1|2020-02-07|15/12/2019|37.4|-114.63|157490000000|157380000000|2650|1|2019-11-08|15/09/2019|57.29|53.83|156930000000|160000000000|2605|1|2019-08-09|15/06/2019|56.5|50.14|154700000000|155000000000|2268|1
2024-03-02 22:56:21|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2269|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3918000005|17290|Meiji Holdings Co., Ltd.|937.8B|937800000000|3,360.0|842658|8.39|3090-3823|3360-3399|3377|279107396||14.02|1.10T|1100000000000|240.54|95|2.83|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|3668.8|8|4350|3200|43|4|38|-0.0006|10.1694|-0.012|-13.5966|0.0036|-501.8619|1.5779|2024-05-09|15/03/2024||70.05||269810000000|3360|1|2024-02-08|15/12/2023|61|53.73|286960000000|286790000000|3615|1|2023-11-09|15/09/2023|58.54|53.06|283310000000|282710000000|3359|1|2023-08-08|15/06/2023|41.59|41.95|262730000000|257180000000|3306|1|2023-05-11|15/03/2023|52.31|53.45|264070000000|264070000000|3325|1|2023-02-09|15/12/2022|49.6|124.77|280560000000|278280000000|6790|0.5|2022-11-08|15/09/2022|123.31|113.36|270390000000|265390000000|6180|0.5|2022-08-09|15/06/2022|113.73|74.23|247130000000|239200000000|6760|0.5|2022-05-12|15/03/2022|52.7|132.24|243130000000|243120000000|6580|0.5|2022-02-09|15/12/2021|135.27|140.82|269250000000|264360000000|7270|0.5|2021-11-09|15/09/2021|166.45|119.26|264790000000|259540000000|7150|0.5|2021-08-12|15/06/2021|86.09|98.61|235920000000|237010000000|6950|0.5|2021-05-18|15/03/2021|111.99|111.99|291040000000|291030000000|6750|0.5|2021-02-09|15/12/2020|142.49|143.72|315750000000|328300000000|14780|0.5|2020-11-10|15/09/2020|105.88|123.55|303810000000|310980000000|15520|0.5|2020-08-12|15/06/2020|92.17|103.84|281170000000|298830000000|16940|0.5|2020-05-22|15/03/2020|102.37|85.12|301520000000|301520000000|15080|0.5|2020-02-06|15/12/2019|141.99|177.51|333110000000|343450000000|15580|0.5|2019-11-08|15/09/2019|119.7|125.55|319140000000|319800000000|16340|0.5|2019-08-06|15/06/2019|99.98|101.61|298940000000|302740000000|14720|0.5
2024-03-02 22:56:27|04603|952986|/equities/meitec-corp|TOPIX500|9744|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3919200000|12407|Meitec Corp|238.19B|238190000000|3,085.0|258234|28.38|2201-3181|3037-3111|3026|77207493|0.589|17.84|125.87B|125870000000|173.02|107|3.47|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3212|5|3300|3100|36|4|34|0.0091|0|0.0101|0.0567|0.0143|17.9913|1.4438|2024-05-09|15/03/2024||||31950000000|3085|1|2024-02-01|15/12/2023|51.78||32940000000|32600000000|2935.5|1|2023-11-09|15/09/2023|39.68||31250000000|32000000000|2728|1|2023-07-27|15/06/2023|33.65||31300000000||2526.5|1|2023-05-11|15/03/2023|47.9||30370000000|30370000000|2251|1|2023-01-31|15/12/2022|42.41||30670000000|30990000000|2459|1|2022-10-27|15/09/2022|34.16||29400000000|29830000000|2472|1|2022-07-28|15/06/2022|29.58||28630000000||2394|1|2022-05-12|15/03/2022|102.85||28200000000|28200000000|6300|0.33333333333333|2022-01-27|15/12/2021|108.54||28020000000|26740000000|6369.990234375|0.33333333333333|2021-10-28|15/09/2021|71.39||25720000000|25650000000|6589.9797363281|0.33333333333333|2021-07-29|15/06/2021|59.05||25200000000|25300000000|6369.990234375|0.33333333333333|2021-05-11|15/03/2021|73.8||25140000000|25130000000|6129.9898681641|0.33333333333333|2021-01-28|15/12/2020|68.27||24400000000|24800000000|5379.9898681641|0.33333333333333|2020-10-29|15/09/2020|53.3||23330000000|23170000000|5259.9898681641|0.33333333333333|2020-07-30|15/06/2020|60.43||23760000000|25300000000|5229.9898681641|0.33333333333333|2020-05-12|15/03/2020|86.63||25850000000|25850000000|4850.0998535156|0.33333333333333|2020-01-30|15/12/2019|98.86||25570000000|26420000000|6420|0.33333333333333|2019-11-07|15/09/2019|87.28||25240000000|25280000000|5660.0998535156|0.33333333333333|2019-07-30|15/06/2019|55.63||24330000000|24590000000|5750.0998535156|0.33333333333333
2024-03-02 22:56:34|04604|976163|/equities/menicon-co-ltd|TOPIX500|7780|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3921270009|4056|Menicon Co Ltd|135.31B|135310000000|1,776.5|500442|-38.04|1553-3035|1766-1802|1774.5|76168655|0.301|26.45|115.13B|115130000000|67|25|1.41|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2892.5|4|3870|2400|33|4|31|0.0042|0.0071|-0.0709|0.6653|0.2876|109.4574|3.5761|2024-05-13|15/03/2024||15.82||30100000000|1776.5|1|2024-02-13|15/12/2023|16.47|30.32|29280000000|29600000000|2148.5|1|2023-11-13|15/09/2023|22.94|31.64|29680000000|28400000000|1843|1|2023-08-10|15/06/2023|20.75|34.27|28450000000|27900000000|2358|1|2023-05-15|15/03/2023|6.81|15.82|2770000000|27390000000|2925|1|2023-02-10|15/12/2022|34.21|30.34|28330000000|28440000000|2891|1|2022-11-14|15/09/2022|28.25|23.75|27290000000|26390000000|2393|1|2022-08-12|15/06/2022|27.98|25.13|26840000000|25780000000|3285|1|2022-05-12|15/03/2022|15.88|15.88|25470000000|25470000000|2548|1|2022-02-14|15/12/2021|25.9|18.52|26310000000|24920000000|2840|1|2021-11-12|15/09/2021|22.62|22.49|24310000000|24710000000|4220|1|2021-08-12|15/06/2021|22.37||24090000000|23600000000|16440|0.5|2021-05-13|15/03/2021|27.37|27.9|22790000000|22790000000|13440|0.5|2021-02-12|15/12/2020|45.63|29|21900000000|21470000000|13760|0.5|2020-11-10|15/09/2020|47.92|43|21750000000|21730000000|15540|0.5|2020-08-11|15/06/2020|36.78|36.7|19770000000|19850000000|10280|0.5|2020-05-28|15/03/2020|1.61|22.7|21180000000|21180000000|10020|0.5|2020-02-13|15/12/2019|27.31|23.8|20520000000|20520000000|10360|0.5|2019-11-12|15/09/2019|49.22|29.5|22210000000|21890000000|7910|0.5|2019-08-08|15/06/2019|35.25|24.5|20610000000|20590000000|8090|0.5
2024-03-02 22:56:40|04605|952166|/equities/milbon-co-ltd|TOPIX500|4919|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3910650005|1071|Milbon Co Ltd|103.9B|103900000000|3,193.0|192029|-43.08|3183-5820|3183-3240|3225|32540099|0.424|26.01|47.76B|47760000000|122.97|88|2.76|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4397.5|4|5200|3990|36|4|34|-0.0004|0.0676|0.0047|0.0341|0.031|42.4283|3.9638|2024-05-14|15/03/2024||||10800000000|3193|1|2024-02-14|15/12/2023||49.24|13610000000|13610000000|3409|1|2023-11-10|15/09/2023|9.04|37.22|11450000000|11510000000|4200|1|2023-08-10|15/06/2023|40.35|52.24|12360000000|13070000000|5129|1|2023-05-15|15/03/2023|27.13|35.8|10340000000|10310000000|5640|1|2023-02-14|15/12/2022|38.89|19.21|12830000000|12610000000|5480|1|2022-11-11|15/09/2022|44.14|39.98|10940000000|10930000000|6110|1|2022-08-10|15/06/2022|52.53|37.38|11830000000|11090000000|5290|1|2022-05-13|15/03/2022|35.89|34.1|9640000000|9540000000|5020|1|2022-02-10|15/12/2021|42.6|44.11|11860000000|11860000000|5590|1|2021-11-12|15/09/2021|40.36|43.89|10160000000|10550000000|6930|1|2021-08-06|15/06/2021|40.67|34.74|10570000000|9540000000|6020|1|2021-05-11|15/03/2021|33.57|21.81|8990000000|8520000000|5790|1|2021-02-12|15/12/2020|44.97|41.29|10510000000|10510000000|7180|1|2020-11-13|15/09/2020|39.64|47.65|9350000000|9330000000|5870|1|2020-08-05|15/06/2020|26.12|13.38|8040000000|8440000000|5050|1|2020-05-12|15/03/2020|18.45|24.05|7830000000|8110000000|4930|1|2020-02-12|15/12/2019|33.78|38.62|9610000000|9610000000|5790|1|2019-10-28|15/09/2019|43.14|39.72|9410000000|8870000000|5640|1|2019-07-31|15/06/2019|35.35|63.13|9360000000|9460000000|5500|1
2024-03-02 22:56:47|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6479|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3906000009|87752|Minebea Mitsumi Inc|1.28T|1280000000000|3,159.0|1400212|31.35|2230-3176|3103-3176|3095|404386776|1.07|19.12|1.39T|1390000000000|165.51|40|1.27|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3180|14|3750|2400|42|4|40|0.0226|-0.0334|0.0415|0.3596|0.0712|20.538|0.9238|2024-05-08|15/03/2024||44.94||344160000000|3159|1|2024-02-02|15/12/2023|36.52|55.35|381210000000|387150000000|3061|1|2023-11-02|15/09/2023|39.1|40.05|379750000000|358360000000|2402|1|2023-08-04|15/06/2023|8.96|13.42|292370000000|290540000000|2496.5|1|2023-05-11|15/03/2023|80.79|80.62|339720000000|339720000000|2591|1|2023-02-03|15/12/2022|31.84|45.94|371420000000|352470000000|2261|1|2022-11-02|15/09/2022|48.79|50.74|330020000000|313380000000|2216|1|2022-08-05|15/06/2022|26.43|26.65|251040000000|253460000000|2496|1|2022-05-11|15/03/2022|38.1|37.73|289530000000|289520000000|2462|1|2022-02-04|15/12/2021|45.42|50.59|304350000000|290340000000|2824|1|2021-11-05|15/09/2021|50.34|49.16|281960000000|285970000000|3030|1|2021-08-04|15/06/2021|36.11|36.28|248310000000|243910000000|2985|1|2021-05-07|15/03/2021|14.2|20.76|250990000000|250990000000|2777|1|2021-02-05|15/12/2020|39.6|37.75|275710000000|269440000000|2359|1|2020-11-06|15/09/2020|32.41|34.25|274270000000|266410000000|2009|1|2020-08-04|15/06/2020|8.57|9.7|187460000000|200980000000|1790|1|2020-05-08|15/03/2020|26|30.75|226900000000|226910000000|1698|1|2020-02-05|15/12/2019|45.75|51.73|267650000000|278080000000|2177|1|2019-11-07|15/09/2019|33.53|41.88|279470000000|277140000000|2149|1|2019-08-02|15/06/2019|5.53|14.27|204430000000|217670000000|1899|1
2024-03-02 22:56:57|04607|949827|/equities/mirait-holdings-corp|TOPIX500|1417|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3910620008|14350|Mirait Holdings Corp|157.08B|157080000000|1,871.5|247636|16.6|1601-2058|1845-1879.5|1866.5|83932846|0.411|14.27|507.14B|507140000000|130.72|65|3.47|2024-05-15|2024-05-15|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|-0.0088|0.0004|0.0033|-0.2417|0.0672|4.311|0.3486|2024-05-15|15/03/2024||||170000000000|1871.5|1|2024-02-13|15/12/2023|8||127220000000|123360000000|1927.5|1|2023-11-10|15/09/2023|8.1||116120000000|113800000000|1934.5|1|2023-08-10|15/06/2023|-6.09||100520000000||1826.5|1|2023-05-15|15/03/2023|118.67||163290000000|163280000000|1707|1|2023-02-10|15/12/2022|29.43||118620000000|118020000000|1545|1|2022-11-11|15/09/2022|12.49||106750000000|107960000000|1446|1|2022-08-10|15/06/2022|-8.25||95340000000|93300000000|1637|1|2022-05-13|15/03/2022|99.19||145790000000|160400000000|1806|1|2022-02-10|15/12/2021|74.49||112750000000|116650000000|1908|1|2021-11-12|15/09/2021|50.38|50.4|111310000000|109780000000|2114|1|2021-08-11|15/06/2021|27.1||100550000000|93300000000|2127|1|2021-05-14|15/03/2021|99.1||159290000000|159290000000|1720|1|2021-02-10|15/12/2020|85.85||112670000000|111860000000|1724|1|2020-11-12|15/09/2020|32.77||102240000000|101400000000|1558|1|2020-08-07|15/06/2020|11.92|11.9|89550000000|89550000000|1488|1|2020-05-08|15/03/2020|86.6|86.6|152660000000|152660000000|1400|1|2020-02-04|15/12/2019|29.87||105530000000||1646|1|2019-11-01|15/09/2019|24.45||99630000000||1745|1|2019-08-01|15/06/2019|8.99||83340000000||1617|1
2024-03-02 22:57:05|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|9962|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3885400006|11804|Misumi Group Inc|642.78B|642780000000|2,282.5|1587732|-31.87|2036.5-3590|2251-2311.5|2286|281611318|0.69|23.04|363.98B|363980000000|99.32|27.1|1.19|2024-05-09|2024-05-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2716.7|7|3400|2400|37|4|35|0.0074|-0.0186|0.0066|0.0583|0.0148|35.0755|2.4163|2024-05-09|15/03/2024||27.97||95070000000|2282.5|1|2024-01-26|15/12/2023|29.35|28.97|92730000000|93530000000|2466.5|1|2023-10-26|15/09/2023|28.71|26.67|90230000000|90100000000|2339|1|2023-07-28|15/06/2023|21.47|32.5|89870000000|91440000000|2736|1|2023-04-27|15/03/2023|19.8|29|91160000000|91170000000|3205|1|2023-01-27|15/12/2022|29.53|36.52|93840000000|96410000000|3245|1|2022-10-27|15/09/2022|33.95|38.14|95060000000|96850000000|3220|1|2022-07-29|15/06/2022|37.23|35.32|93100000000|93240000000|3340|1|2022-05-06|15/03/2022|26.9|33.4|92010000000|92010000000|3240|1|2022-01-28|15/12/2021|31.92|35.98|91920000000|92610000000|3625|1|2021-10-28|15/09/2021|36|35.9|91310000000|92220000000|4835|1|2021-07-30|15/06/2021|37.31|27.02|90920000000|87640000000|3880|1|2021-05-06|15/03/2021|17.5|17.49|87710000000|87700000000|3080|1|2021-01-27|15/12/2020|19.28|15.65|79710000000|76550000000|3230|1|2020-10-29|15/09/2020|12.9|11.08|72820000000|72210000000|3005|1|2020-07-30|15/06/2020|10.73|8.08|70480000000|72220000000|2684|1|2020-05-07|15/03/2020|12.6|23.9|77550000000|77580000000|2554|1|2020-01-29|15/12/2019|15.54|17.35|78650000000|80770000000|2867|1|2019-10-28|15/09/2019|14.8|15.8|78090000000|79010000000|2565|1|2019-07-26|15/06/2019|15.2|21.75|79040000000|85180000000|2554|1
2024-03-02 22:57:12|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4188|JPY|Basic Materials|Chemicals|Japan|JP3897700005|68639|Mitsubishi Chemical Holdings Corp|1.22T|1220000000000|860|5489319|7.3|742.9-987.3|858.4-864.5|858.5|1422528106|0.504|6.71|4.47T|4470000000000|128.58|32|3.72|2024-05-10|2024-05-10|strong_sell|sell|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|961.5|10|1260|815|42|4|40|0.0073|-5.2146|-0.0625|0.3649|0.0521|10.2739|0.2905|2024-05-10|15/03/2024||23.91||1104480000000|860|1|2024-02-06|15/12/2023|25.77|24.53|1095240000000|1129500000000|892.40002441406|1|2023-11-01|15/09/2023|17.34|17.35|1088660000000|1105220000000|848.09997558594|1|2023-08-02|15/06/2023|29.91|11.67|1061240000000|1084550000000|855.70001220703|1|2023-05-12|15/03/2023|103.73|103.73|1228400000000|1266240000000|794.29998779297|1|2023-02-07|15/12/2022|-40.03|18.55|1136360000000|1165240000000|704.29998779297|1|2022-11-08|15/09/2022|20.44|20.63|1163270000000|1074570000000|669.5|1|2022-08-03|15/06/2022|31.58|31.53|1106530000000|1072220000000|744.79998779297|1|2022-05-13|15/03/2022|38.73|47.64|1076680000000|1082000000000|802|1|2022-02-03|15/12/2021|26.01|36.21|1015200000000|1015180000000|900.59997558594|1|2021-11-02|15/09/2021|24.8|31.03|956830000000|968910000000|968.5|1|2021-08-04|15/06/2021|35.14||928260000000|871830000000|939.20001220703|1|2021-05-12|15/03/2021|28.35|12.57|902100000000|902100000000|858.40002441406|1|2021-02-03|15/12/2020|1.31|20.31|850630000000|821600000000|738.40002441406|1|2020-11-04|15/09/2020|-38.63|4.82|782080000000|789200000000|597.70001220703|1|2020-08-04|15/06/2020|3.64|-12.78|722740000000|734400000000|567.59997558594|1|2020-05-13|15/03/2020|-27.52|0.32|849740000000|849720000000|615.09997558594|1|2020-02-06|15/12/2019|-3.56|17.22|903080000000|969680000000|806.59997558594|1|2019-11-01|15/09/2019|30.61|20.55|911330000000|911950000000|830.59997558594|1|2019-07-30|15/06/2019|26.66|20.67|916360000000|968740000000|726.90002441406|1
2024-03-02 22:57:18|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8058|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3898400001|77164|Mitsubishi Corp.|13.44T|13440000000000|3,268.0|16123850|104.8|1524.7-3349|3196-3276|3205|4113186788|0.606|15.04|20.41T|20410000000000|217.26|70|2.14|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2999.7|10|4000|2550|42|4|38|0.0051|-0.391|0.248|1.4809|0.0392|49.5597|0.3645|2024-05-07|15/03/2024||87.39||5487740000000|3268|1|2024-02-06|15/12/2023|55.39|37.01|5144570000000|5228910000000|2515.5|1|2023-11-02|15/09/2023|35.52|57.77|4825350000000|4645030000000|7194.9001464844|0.33333333333333|2023-08-03|15/06/2023|74.52|146.87|4735670000000|4790230000000|7164|0.33333333333333|2023-05-09|15/03/2023|52.11|162.16|5287410000000|4860320000000|5045.0998535156|0.33333333333333|2023-02-03|15/12/2022|54.14|99.74|5562670000000|5108840000000|4298.0998535156|0.33333333333333|2022-11-08|15/09/2022|42.78|198.7|5278440000000|4208320000000|4403.0998535156|0.33333333333333|2022-08-02|15/06/2022|120.74|196.01|5443440000000|3641980000000|4061.0998535156|0.33333333333333|2022-05-10|15/03/2022|66.11|133.59|4893690000000|4765270000000|4341|0.33333333333333|2022-02-03|15/12/2021|64.17|212.68|4644400000000|4261560000000|3927|0.33333333333333|2021-11-05|15/09/2021|39.06|181.73|3933010000000|3367000000000|3638.0998535156|0.33333333333333|2021-08-03|15/06/2021|42.36|63.46|3793730000000|2976740000000|3155.0998535156|0.33333333333333|2021-05-07|15/03/2021|0.77|2.31|3773990000000|3773990000000|3156|0.33333333333333|2021-02-03|15/12/2020|18.62|37.36|3382190000000|3157960000000|2660.1000366211|0.33333333333333|2020-11-05|15/09/2020|11.3|32.5|3060910000000|3540000000000|2400.8999633789|0.33333333333333|2020-08-13|15/06/2020|8.26|12.13|2667440000000|3534480000000|2310.8999633789|0.33333333333333|2020-05-08|15/03/2020|15.96|21.38|4578500000000|4229850000000|2228.3999633789|0.33333333333333|2020-02-05|15/12/2019|28.69|88.25|3705610000000|4261440000000|2814.6000366211|0.33333333333333|2019-11-06|15/09/2019|17.69|79.43|3782580000000|4100430000000|2739.8999633789|0.33333333333333|2019-08-01|15/06/2019|33.96|109.48|3941310000000|3926780000000|2936.3999633789|0.33333333333333
2024-03-02 22:57:24|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6503|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3902400005|149655|Mitsubishi Electric Corp|5.08T|5080000000000|2,431.5|5804842|57.02|1496-2437.5|2378-2432|2381.5|2089490850|0.72|19.55|5.22T|5220000000000|123.85|50|2.06|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2396.7|16|2900|1800|42|4|40|-0.0059|0.4326|-0.0385|0.0734|0.0471|15.4085|0.7018|2024-04-26|15/03/2024||36.57||1366820000000|2431.5|1|2024-02-05|15/12/2023|31.43|30.57|1243940000000|1251520000000|2165|1|2023-10-31|15/09/2023|29.67|25.25|1318170000000|1287500000000|1698|1|2023-07-31|15/06/2023|27.41|25.96|1220300000000|1169780000000|2043.5|1|2023-04-28|15/03/2023|35.31|35.31|1438400000000|1408230000000|1662|1|2023-02-02|15/12/2022|30.56|25.33|1225600000000|1173830000000|1424.5|1|2022-10-28|15/09/2022|19.57|24.78|1271780000000|1170670000000|1379|1|2022-07-28|15/06/2022|15.86|26.23|1067720000000|1111330000000|1487|1|2022-04-28|15/03/2022|26.05|26.04|1295500000000|1295500000000|1332.5|1|2022-02-02|15/12/2021|20.5|25.96|1042820000000|1075780000000|1440.5|1|2021-10-28|15/09/2021|20.12|24.87|1071940000000|1105450000000|1597|1|2021-07-29|15/06/2021|28.82|19.6|1066440000000|988820000000|1489.5|1|2021-04-28|15/03/2021|39.8|27.69|1250820000000|1250820000000|1611|1|2021-02-02|15/12/2020|27.76|18.81|1038590000000|1022060000000|1622|1|2020-10-29|15/09/2020|14.14|7.47|1043800000000|1033210000000|1371.5|1|2020-07-30|15/06/2020|8.34|0.61|858150000000|889560000000|1409.5|1|2020-05-11|15/03/2020|28.98|21.82|1212380000000|1216550000000|1335|1|2020-02-03|15/12/2019|31.91|24.79|1067600000000|1080900000000|1545|1|2019-10-31|15/09/2019|22.6|22.72|1131830000000|1114730000000|1572|1|2019-07-30|15/06/2019|19.94|18.96|1050700000000|1057260000000|1438.5|1
2024-03-02 22:57:30|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8802|JPY|Real Estate|Real Estate Operations|Japan|JP3899600005|10655|Mitsubishi Estate Co Ltd|3.04T|3040000000000|2,397.0|5407190|43.79|1539-2405.5|2305.5-2405.5|2300.5|1266239491|0.377|21.94|1.40T|1400000000000|108.98|40|1.83|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2289.1|11|2600|2000|42|4|40|0.0052|2.0522|-0.0357|0.1569|0.0636|25.9983|2.1965|2024-05-15|15/03/2024||54.99||533140000000|2397|1|2024-02-09|15/12/2023|28.27|41.59|338520000000|371190000000|2108|1|2023-11-09|15/09/2023|17.41|26.66|295470000000|312180000000|1954|1|2023-08-10|15/06/2023|14.93|28.08|292470000000|294850000000|1735|1|2023-05-11|15/03/2023|47.78|47.3|471500000000|471500000000|1666|1|2023-02-09|15/12/2022|20.08|34.07|311760000000|372230000000|1682.5|1|2022-11-10|15/09/2022|11.17|21.86|289200000000|327350000000|1883|1|2022-08-05|15/06/2022|46.54|36.51|305370000000|338460000000|1948.5|1|2022-05-12|15/03/2022|51.19|49.71|444920000000|444910000000|1790.5|1|2022-02-10|15/12/2021|23.92|30.43|325550000000|329990000000|1688|1|2021-11-10|15/09/2021|15.43|21.41|271620000000|289000000000|1705|1|2021-08-06|15/06/2021|25.93|26.28|307400000000|302880000000|1713.5|1|2021-05-13|15/03/2021|35.01|34.69|429710000000|429710000000|1803.5|1|2021-02-10|15/12/2020|28.28|19.91|250570000000|296120000000|1822|1|2020-11-11|15/09/2020|16.19|16.56|269830000000|318160000000|1773.5|1|2020-08-07|15/06/2020|21.86|17.96|257480000000|248180000000|1570.5|1|2020-05-14|15/03/2020|45.18|33.4|474970000000|474970000000|1720.5|1|2020-02-10|15/12/2019|28.25|39.54|292010000000|424700000000|2182|1|2019-11-07|15/09/2019|15.78|23.57|269340000000|353200000000|2103|1|2019-08-06|15/06/2019|19.07|13.56|265880000000|301160000000|1943.5|1
2024-03-02 22:57:38|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4182|JPY|Basic Materials|Chemicals|Japan|JP3896800004|10050|Mitsubishi Gas Chemical Co Inc|503.48B|503480000000|2,514.5|896119|26.99|1884-2662|2449-2523|2440|200229971|1.02|11.44|803.63B|803630000000|218.44|80|3.18|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2517.1|7|3000|1900|37|4|35|0.0163|0.5392|-0.0304|0.1542|0.0184|12.4803|0.6077|2024-05-09|15/03/2024||50.61||193120000000|2514.5|1|2024-02-09|15/12/2023|43.51|52.4|222090000000|210400000000|2343|1|2023-11-08|15/09/2023|55.67|40.73|212640000000|199440000000|2068.5|1|2023-08-07|15/06/2023|97|115.07|187010000000|199830000000|2048.5|1|2023-05-12|15/03/2023|22.32|41.25|181900000000|181890000000|1973|1|2023-02-09|15/12/2022|50.26|66.33|204410000000|206870000000|1888|1|2022-11-08|15/09/2022|88.6|69.22|200930000000|201700000000|1917|1|2022-08-05|15/06/2022|77.73|68.73|193980000000|192470000000|1930|1|2022-05-12|15/03/2022|43|68.02|180380000000|180360000000|1975|1|2022-02-08|15/12/2021|53.66|66.82|189420000000|184000000000|2134|1|2021-11-05|15/09/2021|66.5|58.65|175850000000|168360000000|2312|1|2021-08-06|15/06/2021|69|57.69|160040000000|159750000000|2307|1|2021-05-11|15/03/2021|48.25|22.92|167520000000|156910000000|2615|1|2021-02-04|15/12/2020|56.62|32.21|161540000000|139780000000|2437|1|2020-11-02|15/09/2020|35.69|22.6|133120000000|137400000000|1893|1|2020-08-06|15/06/2020|32.85|25.48|133520000000|129480000000|1706|1|2020-05-12|15/03/2020|30.68||149370000000|149390000000|1350|1|2020-02-05|15/12/2019|31.48||160600000000|158650000000|1667|1|2019-11-05|15/09/2019|21.6||152150000000|150230000000|1525|1|2019-08-02|15/06/2019|16.85||151220000000|153550000000|1423|1
2024-03-02 22:57:44|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7011|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3900000005|76859|Mitsubishi Heavy Industries, Ltd.|4.01T|4010000000000|11,940.0|3690512|137.9|4439-12235|11840-11995|11825|336067527|0.521|19.81|4.53T|4530000000000|601.39|160|1.34|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11445.5|11|15000|8600|42|4|40|0.0012|-0.0875|-0.0116|0.7719|0.0456|34.5298|0.3268|2024-05-09|15/03/2024||255.4||1273520000000|11940|1|2024-02-06|15/12/2023|137.2|163.2|1191400000000|1112830000000|10105|1|2023-11-06|15/09/2023|115.32|118.9|1085290000000|1056130000000|7955|1|2023-08-04|15/06/2023|158.32|68.5|983980000000|937330000000|6652|1|2023-05-10|15/03/2023|190.57|117.1|1264750000000|1264780000000|5193|1|2023-02-07|15/12/2022|36.64|106.9|1062780000000|1031500000000|5055|1|2022-11-01|15/09/2022|104.04|48|1003940000000|906540000000|5120|1|2022-08-05|15/06/2022|57.16||871330000000|870000000000|4769|1|2022-05-12|15/03/2022|167.7|167.7|1214910000000|1214900000000|4382|1|2022-02-07|15/12/2021|113.02|76.8|981630000000|928500000000|3034|1|2021-10-29|15/09/2021|-1.69|47.4|812030000000|874270000000|3009|1|2021-08-02|15/06/2021|37.68|49.1|851720000000|795750000000|3144|1|2021-05-10|15/03/2021|111.1|-53.2|1096570000000|1096580000000|3342|1|2021-02-04|15/12/2020|179.7|98.1|944750000000|931250000000|3126|1|2020-10-30|15/09/2020|2.47|-56.8|880620000000|892000000000|2271|1|2020-08-03|15/06/2020|-172.34|-50.6|778010000000|785000000000|2446.5|1|2020-05-11|15/03/2020|-42.53||1184900000000|1241200000000|2686|1|2020-02-06|15/12/2019|214.86||978850000000|1054450000000|4038|1|2019-10-31|15/09/2019|38.3||958340000000|946190000000|4493|1|2019-08-05|15/06/2019|48.76||919330000000|928600000000|4347|1
2024-03-02 22:57:54|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|9301|JPY|Industrials|Transport Infrastructure|Japan|JP3902000003|4708|Mitsubishi Logistics Corp.|356.84B|356840000000|4,662.0|251559|47.53|3045-4713|4592-4689|4595|76542239|0.6|12.04|261.06B|261060000000|388.51|110|2.36|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4350|3|5000|3700|42|4|39|0.0049|-0.0016|-0.0087|0.6955|0.0099|19.2953|1.035|2024-04-26|15/03/2024||||70090000000|4662|1|2024-01-31|15/12/2023|195.35||66690000000|64100000000|4566|1|2023-10-31|15/09/2023|51.69||62550000000|63600000000|3902|1|2023-07-31|15/06/2023|69.57||63220000000||3501|1|2023-04-28|15/03/2023|72.11||68610000000|68610000000|3275|1|2023-01-31|15/12/2022|107.97||77720000000|74500000000|2986|1|2022-10-31|15/09/2022|57.28||78080000000|75610000000|3360|1|2022-07-29|15/06/2022|104.36||76190000000|53500000000|3520|1|2022-04-28|15/03/2022|74.64||72690000000|64300000000|2934|1|2022-01-31|15/12/2021|61.68||66910000000|59100000000|2707|1|2021-10-29|15/09/2021|43.55||60720000000|59680000000|3175|1|2021-07-30|15/06/2021|39.72||56920000000|53500000000|3280|1|2021-04-30|15/03/2021|77.3||58910000000|57060000000|3160|1|2021-01-29|15/12/2020|30.32||53440000000|54050000000|3100|1|2020-10-30|15/09/2020|335.7||51110000000|51980000000|2762|1|2020-07-31|15/06/2020|18.97|19|50280000000|52340000000|2719|1|2020-04-30|15/03/2020|18.8||58400000000|58450000000|2321|1|2020-01-31|15/12/2019|38.39||55680000000||2747|1|2019-10-31|15/09/2019|45.52||57100000000||2809|1|2019-07-31|15/06/2019|34.58||57880000000||3085|1
2024-03-02 22:58:01|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5711|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3903000002|18576|Mitsubishi Materials Corp.|345.07B|345070000000|2,641.5|741137|17.5|2039-2776|2628-2649|2618.5|130633890|0.633|7.87|1.46T|1460000000000|335.44|94|3.56|2024-05-10|2024-05-10|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2701.2|8|3200|2350|42|4|40|-0.0182|-0.2439|-0.06|-0.2366|0.0175|6.2568|0.239|2024-05-10|15/03/2024||139.13||462950000000|2641.5|1|2024-02-09|15/12/2023|103.19|40.3|365390000000|393590000000|2705.5|1|2023-11-09|15/09/2023|47.47|23.06|353540000000|383460000000|2328|1|2023-08-09|15/06/2023|37.65|73.63|362660000000|414380000000|2565|1|2023-05-12|15/03/2023|146.53|42.9|382380000000|382390000000|2230|1|2023-02-10|15/12/2022|-172.3|11.43|411580000000|413600000000|2153|1|2022-11-10|15/09/2022|-3.93|71.09|409350000000|383720000000|2087|1|2022-08-09|15/06/2022|184.73|57.78|422630000000|403400000000|2013|1|2022-05-13|15/03/2022|-125.96|-138|497720000000|491030000000|1958|1|2022-02-09|15/12/2021|178.28|115.42|454000000000|448480000000|2089|1|2021-11-09|15/09/2021|162.78||432340000000|452310000000|2212|1|2021-08-06|15/06/2021|129.46||427690000000|400470000000|2304|1|2021-05-14|15/03/2021|102.5|102.5|405200000000|405210000000|2583|1|2021-02-09|15/12/2020|230.66|230.7|354320000000|354540000000|2526|1|2020-12-16|15/09/2020|-149.81||381210000000|372400000000|2120|1|2020-08-06|15/06/2020|3.38||344360000000|339970000000|2319|1|2020-05-27|15/03/2020|-633.1||391500000000|391500000000|2417|1|2020-02-12|15/12/2019|42.35||376210000000|387100000000|2861|1|2019-11-07|15/09/2019|16.05||382140000000|402190000000|3200|1|2019-08-07|15/06/2019|18.41||366260000000|430770000000|2849|1
2024-03-02 22:58:07|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|7211|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3899800001|28428|Mitsubishi Motors Corp.|694.64B|694640000000|467.2|11337266|-13.48|419.5-681|459.7-468.7|461.8|1486808303|0.528|4.92|2.72T|2720000000000|94.55|10|2.2|2024-05-07|2024-05-07|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|531.2|12|675|440|42|4|40|0.0067|0.5477|-0.0697|0.0525|0.0307|6.8455|0.4145|2024-05-07|15/03/2024||24.15||761950000000|467.20001220703|1|2024-02-01|15/12/2023|23.7|27.79|733040000000|702020000000|470.89999389648|1|2023-10-30|15/09/2023|13.12|25.43|695060000000|645150000000|507.60000610352|1|2023-07-24|15/06/2023|32.22|15.15|635750000000|596310000000|518.90002441406|1|2023-05-09|15/03/2023|25.52|11.81|652820000000|664430000000|511|1|2023-02-02|15/12/2022|32.26|19.1|647130000000|637300000000|514|1|2022-11-02|15/09/2022|29.69|13.84|629490000000|565900000000|504|1|2022-07-27|15/06/2022|25.91|7.11|528700000000|471460000000|450|1|2022-05-10|15/03/2022|19.69|19.73|622790000000|622790000000|340|1|2022-01-31|15/12/2021|15.5|1.15|525560000000|524150000000|321|1|2021-11-04|15/09/2021|10.48|-2.84|458630000000|453250000000|367|1|2021-07-27|15/06/2021|4.09|-6.19|431940000000|415050000000|278|1|2021-05-11|15/03/2021|-45.96|-57.33|502700000000|502700000000|311|1|2021-02-02|15/12/2020|-22.9|-14.48|377910000000|383240000000|242|1|2020-11-04|15/09/2020|-22.66|-29.15|345330000000|348260000000|201|1|2020-07-27|15/06/2020|-118.36|-19.46|229550000000|256260000000|278|1|2020-05-19|15/03/2020|-9.42|-3.1|603360000000|603380000000|288|1|2020-01-31|15/12/2019|-9.65|5.37|538960000000|589680000000|407|1|2019-11-06|15/09/2019|-4.51|7.15|591790000000|596780000000|520|1|2019-07-24|15/06/2019|6.26|12.02|536160000000|563900000000|507|1
2024-03-02 22:58:15|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|8306|JPY|Financials|Banking Services|Japan|JP3902900004|127122|Mitsubishi UFJ Financial Group Inc|18.66T|18660000000000|1,570.5|70802246|66.07|805-1572|1522-1572|1542|11880373547|0.627|12.19|4.08T|4080000000000|129.19|41|2.61|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1470.3|14|1700|1150|39|4|37|0.0052|0.1512|0.6001|40.9617|0.1412|175.4427|1.5038|2024-05-13|15/03/2024||13.07||902660000000|1570.5|1|2024-02-05|15/12/2023|30.93|25.63|2842010000000|999990000000|1392|1|2023-11-14|15/09/2023|30.67|26.11|4424360000000|1044680000000|1253|1|2023-08-01|15/06/2023|46.44|31.22|1241300000000|1012080000000|1146|1|2023-05-15|15/03/2023|63.04|64.61|2487260000000|1081230000000|868.5|1|2023-02-02|15/12/2022|9.19|20.36|2479550000000|1013080000000|948.5|1|2022-11-14|15/09/2022|9.47|5.75|2150330000000|1603550000000|710.79998779297|1|2022-08-02|15/06/2022|9.03|5.66|2163890000000|912540000000|749|1|2022-05-16|15/03/2022|5|5|897060000000|949520000000|730.79998779297|1|2022-02-02|15/12/2021|22.57|15.07|1404500000000|917000000000|698.59997558594|1|2021-11-15|15/09/2021|31.03|21.37|1454690000000|954000000000|642.59997558594|1|2021-08-02|15/06/2021|29.84|16.4|1503730000000|977310000000|578.5|1|2021-05-17|15/03/2021|13.23|11.5|1584800000000|959230000000|607.70001220703|1|2021-02-04|15/12/2020|16.06|10.46|1355770000000|943580000000|498|1|2020-11-13|15/09/2020|16.92|12.78|1441630000000|962260000000|451|1|2020-08-04|15/06/2020|14.29|11.16|1697630000000|995820000000|402.60000610352|1|2020-05-15|15/03/2020|-4.33|-4.8|1042130000000|928210000000|406.10000610352|1|2020-02-04|15/12/2019|-1.96|-2.41|1718300000000|967100000000|564.90002441406|1|2019-11-13|15/09/2019|16.94|15.44|1781870000000|947940000000|592.70001220703|1|2019-07-31|15/06/2019|30.26|18.5|1803430000000|1029310000000|529|1
2024-03-02 22:58:22|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|8593|JPY|Financials|Banking Services|Japan|JP3499800005|8648|Mitsubishi Ufj Lease Fin Ltd|1.51T|1510000000000|1,053.0|4084069|47.89|673-1088|1032.5-1053|1033|1434301825||13.61|1.91T|1910000000000|77.25|37|3.57|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1050|2|1110|990|37|4|35|0.0022|0|0.4567|0.0633|0.0328|9.1703|0.8389|2024-05-14|15/03/2024|||||1053|1|2024-02-09|15/12/2023|19.41||482580000000|482600000000|1047|1|2023-11-10|15/09/2023|12.29||465710000000|465700000000|983.09997558594|1|2023-08-10|15/06/2023|24.44||476810000000||910.70001220703|1|2023-05-15|15/03/2023|21.05||485800000000||715|1|2023-02-10|15/12/2022|15.84||465740000000|465700000000|668|1|2022-11-10|15/09/2022|21.68||484390000000||641|1|2022-08-10|15/06/2022|22.32||460350000000||642|1|2022-05-16|15/03/2022|16.47||452600000000|454500000000|579|1|2022-02-10|15/12/2021|10.63||479630000000||617|1|2021-11-12|15/09/2021|19.33||425620000000|425600000000|574|1|2021-08-13|15/06/2021|22.8||407740000000||622|1|2021-05-17|15/03/2021|16.59||230600000000|171700000000|636|1|2021-02-12|15/12/2020|18.25||235600000000||566|1|2020-11-11|15/09/2020|11.86||206830000000||483|1|2020-08-07|15/06/2020|15.38||221360000000|221400000000|474|1|2020-05-22|15/03/2020|15.24||229500000000|229500000000|511|1|2020-02-13|15/12/2019|21.22||225530000000||703|1|2019-11-08|15/09/2019|23.72||225080000000|225100000000|688|1|2019-08-06|15/06/2019|19.26||243640000000|212000000000|573|1
2024-03-02 22:58:28|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8031|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3893600001|46811|Mitsui |10.05T|10050000000000|6,713.0|4085042|67.16|3700-6768|6545-6768|6553|1497262287|0.779|10.06|13.27T|13270000000000|670.11|170|2.53|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6496.4|11|8500|5490|42|4|38|0.0078|0.0873|-0.4274|0.4896|0.0377|17.62|0.4471|2024-05-01|15/03/2024||150.37||2809170000000|6713|1|2024-02-02|15/12/2023|179.48|194.38|3621030000000|3147390000000|6062|1|2023-10-31|15/09/2023|134.99|165.81|3228310000000|3246190000000|5375|1|2023-08-01|15/06/2023|166.43|118.39|3149130000000|3342110000000|5541|1|2023-05-02|15/03/2023|188.65|167.34|3269890000000|3524310000000|4317|1|2023-02-03|15/12/2022|193.48|148.37|3612700000000|3567470000000|3802|1|2022-11-01|15/09/2022|167.25|134.63|3703280000000|2907260000000|3293|1|2022-08-02|15/06/2022|172.44|137.2|3720530000000|2620240000000|3024|1|2022-05-02|15/03/2022|147.46|147.46|3192570000000|3192570000000|3150|1|2022-02-03|15/12/2021|140.95|73.35|3173230000000|1011700000000|2896.5|1|2021-11-02|15/09/2021|130.48|107.59|2758170000000|1991500000000|2667.5|1|2021-08-03|15/06/2021|115.74|81.16|2658030000000|2047860000000|2566|1|2021-04-30|15/03/2021|81.55|66.33|3311160000000|3311160000000|2239.5|1|2021-02-03|15/12/2020|52.79|35.49|1655470000000|1700660000000|1941|1|2020-10-30|15/09/2020|28.24|24.47|1521840000000|1652400000000|1740|1|2020-07-31|15/06/2020|36.92|20.03|1521770000000|1583550000000|1629.5|1|2020-05-01|15/03/2020|27.4|20.69|1691000000000|2040670000000|1514|1|2020-02-04|15/12/2019|58.24|51.11|1782750000000|1553120000000|1937|1|2019-10-30|15/09/2019|62.77|65.39|1778120000000|1593120000000|1828.5|1|2019-07-31|15/06/2019|71.94|71.57|1633120000000|1790000000000|1799.5|1
2024-03-02 22:58:35|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4183|JPY|Basic Materials|Chemicals|Japan|JP3888300005|18933|Mitsui Chemicals, Inc.|806.46B|806460000000|4,274.0|783466|30.11|3100-4497|4182-4305|4148|187723782|0.802|14.7|1.73T|1730000000000|290.56|120|4.12|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4906.7|12|5500|3050|42|4|40|-0.0023|9.6785|-0.0689|-1.169|0.0279|0.3043|0.3338|2024-05-15|15/03/2024||104.53||449550000000|4274|1|2024-02-07|15/12/2023|87.17|143.24|450880000000|447050000000|4332|1|2023-11-08|15/09/2023|58.36|82.92|415730000000|446860000000|3901|1|2023-08-04|15/06/2023|50.46|77.55|407930000000|444300000000|3870|1|2023-05-12|15/03/2023|93.45|150.93|450600000000|450620000000|3470|1|2023-02-03|15/12/2022|106.97|140.96|477830000000|512020000000|2970|1|2022-11-08|15/09/2022|84.6|79.74|474960000000|506140000000|2779|1|2022-08-05|15/06/2022|144.86|158.71|476110000000|457080000000|2781|1|2022-05-13|15/03/2022|-132.87|61.75|447600000000|426120000000|2952|1|2022-02-03|15/12/2021|135.68|134.01|421540000000|413310000000|3065|1|2021-11-05|15/09/2021|160.11|120.82|372940000000|376540000000|3495|1|2021-08-05|15/06/2021|217.53|144.92|370590000000|340640000000|3520|1|2021-05-13|15/03/2021|127.77|104.28|354300000000|354300000000|3465|1|2021-02-09|15/12/2020|120.55|52.3|320450000000|306960000000|3355|1|2020-11-11|15/09/2020|62.05|28.87|282500000000|288370000000|2885|1|2020-08-13|15/06/2020|-12.16|-71.48|254480000000|256370000000|2225|1|2020-05-14|15/03/2020|56.64|94.17|339940000000|339920000000|2086|1|2020-02-05|15/12/2019|78.76|54.3|324140000000|344470000000|2450|1|2019-11-06|15/09/2019|-3.92|36.37|332120000000|358430000000|2624|1|2019-08-01|15/06/2019|64.19|56.06|342800000000|358060000000|2508|1
2024-03-02 22:58:43|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8801|JPY|Real Estate|Real Estate Operations|Japan|JP3893200000|24408|Mitsui Fudosan Co., Ltd.|3.87T|3870000000000|4,144.0|3421619|62.99|2350-4210|4040-4150|4061|934026750|0.58|17.89|2.34T|2340000000000|231.1|72|1.74|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4170|12|4800|3590|42|4|40|0.0057|0.049|-0.0002|-0.4628|7.824|18.0555|22.7663|2024-05-10|15/03/2024||57.87||635980000000|4144|1|2024-02-09|15/12/2023|39.78|40.22|533770000000|516370000000|3989|1|2023-11-08|15/09/2023|46.51|43.21|603880000000|557120000000|3383|1|2023-08-04|15/06/2023|91.97|65.58|561360000000|553440000000|2824.5|1|2023-05-10|15/03/2023|52.9|53.72|642710000000|642700000000|2672.5|1|2023-02-10|15/12/2022|49.54|48.31|569350000000|553830000000|2453.5|1|2022-11-09|15/09/2022|49.69|48.93|480330000000|504870000000|2875|1|2022-08-04|15/06/2022|55.68|42.12|576720000000|471970000000|2862.5|1|2022-05-13|15/03/2022|56|56.46|633960000000|633980000000|2648|1|2022-02-04|15/12/2021|38.73|35.39|470040000000|504210000000|2464.5|1|2021-11-05|15/09/2021|53.97|38.73|548160000000|511770000000|2635|1|2021-08-06|15/06/2021|35.75|34.74|448700000000|463670000000|2590|1|2021-05-14|15/03/2021|31.9|31.93|539520000000|539510000000|2397.5|1|2021-02-05|15/12/2020|93.18|65.37|670630000000|574660000000|2261|1|2020-11-05|15/09/2020|-4.87|35.8|390380000000|437360000000|1915|1|2020-08-06|15/06/2020|14.23|28.93|407030000000|409490000000|1715.5|1|2020-05-12|15/03/2020|74.97|84.72|610180000000|714880000000|1996.5|1|2020-02-07|15/12/2019|36.85|39.85|406690000000|460050000000|2965.5|1|2019-11-07|15/09/2019|33.95|50.44|461610000000|510010000000|2827|1|2019-08-02|15/06/2019|33.87|37.9|427170000000|445170000000|2456.5|1
2024-03-02 22:58:51|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5706|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3888400003|12115|Mitsui Mining and Smelting Co.|248.72B|248720000000|4,351.0|487600|25.39|3045-4903|4336-4458|4412|57164603|1.1|38.46|630.20B|630200000000|113.13|140|3.22|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4821.1|9|6000|3100|42|4|40|-0.0031|-13.9129|-0.0448|-0.7519|0.0297|22.3628|0.308|2024-05-08|15/03/2024||160.74||172360000000|4351|1|2024-02-07|15/12/2023|123.1|75.3|164400000000|150090000000|4777|1|2023-11-10|15/09/2023|97.98|-0.4193|164620000000|142730000000|3799|1|2023-08-08|15/06/2023|44.51|82.95|147500000000|147520000000|3284|1|2023-05-10|15/03/2023|-152.52|-7.2|153700000000|153690000000|3310|1|2023-02-07|15/12/2022|-187.36|129.47|155890000000|178130000000|3350|1|2022-11-09|15/09/2022|108.69|125.68|177320000000|182800000000|3155|1|2022-08-09|15/06/2022|380.19|143.24|165080000000|172330000000|3160|1|2022-05-11|15/03/2022|266.53|-4.74|169600000000|169610000000|3185|1|2022-02-09|15/12/2021|96.62|115.54|158430000000|153470000000|3225|1|2021-11-09|15/09/2021|220.4||158220000000|166810000000|3205|1|2021-08-06|15/06/2021|328.46|328.5|147050000000|147780000000|3085|1|2021-05-11|15/03/2021|537.6||161100000000|161090000000|4080|1|2021-02-09|15/12/2020|-171.92||137220000000|130470000000|3980|1|2020-11-09|15/09/2020|223.86||132220000000|125160000000|2736|1|2020-08-07|15/06/2020|194.51|194.5|92410000000|93940000000|2438|1|2020-05-29|15/03/2020|-82.3||117190000000|117190000000|2379|1|2020-02-12|15/12/2019|77.8||117820000000|120550000000|2644|1|2019-11-11|15/09/2019|-13.17||122240000000|119530000000|3270|1|2019-08-08|15/06/2019|45.13||115860000000|119300000000|2310|1
2024-03-02 22:58:57|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9104|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3362700001|8748|Mitsui O.S.K. Lines, Ltd.|1.87T|1870000000000|5,175.0|6951649|46.19|3050-5511|5085-5187|5132|362019405|1.41|6.78|1.57T|1570000000000|764.01|200|3.86|2024-04-30|2024-04-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4330|8|6500|2100|41|4|39|0.0141|2.2349|-0.0147|1.8891|-0.0101|6.6241|0.6233|2024-04-30|15/03/2024||130.9||398000000000|5175|1|2024-01-31|15/12/2023|145.87|119.4|428560000000|415000000000|5328|1|2023-10-31|15/09/2023|164.76|206.8|404920000000|407730000000|4122|1|2023-07-31|15/06/2023|251.98|238.3|385180000000|376250000000|3748|1|2023-04-28|15/03/2023|200.97|199.7|354020000000|350090000000|3330|1|2023-01-31|15/12/2022|336.68|438.87|436630000000|394890000000|3165|1|2022-10-31|15/09/2022|874.43|697.08|446550000000|421330000000|2902|1|2022-07-29|15/06/2022|791.96|675.17|374780000000|381890000000|3580|1|2022-04-28|15/03/2022|614.82|488.35|340810000000|347520000000|3125|1|2022-01-31|15/12/2021|590.06|1267.46|331410000000|295300000000|8029.9797363281|0.33333333333333|2021-10-29|15/09/2021|1424.74|1042.33|308210000000|264600000000|6540|0.33333333333333|2021-07-30|15/06/2021|870.21|584.43|288870000000|274930000000|5029.9801025391|0.33333333333333|2021-04-30|15/03/2021|214.4|214.32|259740000000|259740000000|4179.9898681641|0.33333333333333|2021-01-29|15/12/2020|285.62|249.9|247000000000|263460000000|2778.9900512695|0.33333333333333|2020-10-30|15/09/2020|207.04|81.77|233220000000|253570000000|2361|0.33333333333333|2020-07-31|15/06/2020|45.92|-68.77|251470000000|247450000000|1842.9900512695|0.33333333333333|2020-04-30|15/03/2020|-132.64|-31.77|288140000000|288770000000|1857|0.33333333333333|2020-01-31|15/12/2019|191.06|75.22|292920000000|302330000000|8160|0.33333333333333|2019-10-31|15/09/2019|111.74|130.39|291200000000|299310000000|9240|0.33333333333333|2019-07-31|15/06/2019|102.63|58.84|283150000000|292970000000|8196|0.33333333333333
2024-03-02 22:59:04|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|6005|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3880800002|6135|Miura Co Ltd|350.37B|350370000000|3,178.0|302375|-1.76|2659.5-4160|3167-3216|3190|110249575|0.501|19.14|160.61B|160610000000|167.23|49|1.54|2024-05-16|2024-05-16|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|3833.3|6|4600|3300|36|4|34|0.0149|0.0393|-0.0057|0.202|0.0639|32.7465|2.6991|2024-05-16|15/03/2024||||48500000000|3178|1|2024-02-07|15/12/2023|42.77||37810000000|33050000000|2805.5|1|2023-11-06|15/09/2023|48.07||40430000000|40840000000|2975|1|2023-08-09|15/06/2023|32.68||29710000000|28330000000|3461|1|2023-05-12|15/03/2023|43.69||52630000000|52630000000|3640|1|2023-02-08|15/12/2022|38.54||36490000000|36580000000|3170|1|2022-11-04|15/09/2022|45.63||39980000000|41140000000|3090|1|2022-08-05|15/06/2022|21.71||29260000000|30090000000|3220|1|2022-05-13|15/03/2022|35.78||43680000000|43700000000|2653|1|2022-02-09|15/12/2021|31.82||33680000000|33900000000|3320|1|2021-11-05|15/09/2021|39.57||38780000000|36850000000|4550|1|2021-08-05|15/06/2021|20.55||27440000000|27900000000|4895|1|2021-05-14|15/03/2021|29.09||40230000000|36000000000|5360|1|2021-02-05|15/12/2020|32.42||32930000000|31400000000|6050|1|2020-11-05|15/09/2020|35.3||33930000000|35700000000|5080|1|2020-08-05|15/06/2020|15.82||27650000000|24750000000|4090|1|2020-05-15|15/03/2020|34.45||42600000000|42600000000|4335|1|2020-02-03|15/12/2019|30.81||33350000000|34450000000|3850|1|2019-11-05|15/09/2019|39.63||40450000000|39500000000|3280|1|2019-08-07|15/06/2019|17.12||27260000000|31000000000|2865|1
2024-03-02 22:59:11|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8411|JPY|Financials|Banking Services|Japan|JP3885780001|51212|Mizuho Financial Group Inc|7.2T|7200000000000|2,838.5|12126958|34.02|1744-2853|2787-2853|2801|2534814974|0.472|10.98|2.91T|2910000000000|258.26|100|3.52|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2935.8|12|3500|2400|39|4|37|0.0034|4.0328|0.2144|1.0327|0.021|8.4817|1.8984|2024-05-15|15/03/2024||18.88||600850000000|2838.5|1|2024-02-02|15/12/2023|89.38|48.01|685280000000|519920000000|2670.5|1|2023-11-13|15/09/2023|67.28|53.67|698720000000|587760000000|2448.5|1|2023-07-31|15/06/2023|96.75|62|614200000000|588090000000|2379|1|2023-05-15|15/03/2023|4.84|38.22|534510000000|486760000000|2009.5|1|2023-02-02|15/12/2022|82.59|53.94|590120000000|502050000000|2039.5|1|2022-11-14|15/09/2022|68.92|64.29|561880000000|505000000000|1630|1|2022-07-29|15/06/2022|62.85|45.69|591900000000|540560000000|1578|1|2022-05-13|15/03/2022|20.45|20.48|557210000000|527950000000|1526.5|1|2022-02-02|15/12/2021|36.7|50.3|766200000000|523000000000|1560|1|2021-11-12|15/09/2021|53.31|50.49|842240000000|460250000000|1535.5|1|2021-07-30|15/06/2021|98.81|50.6|737010000000|520450000000|1571|1|2021-05-14|15/03/2021|46|42.7|579200000000|449850000000|1594|1|2021-02-01|15/12/2020|54.77|38.75|736320000000|492190000000|1378.5|1|2020-11-12|15/09/2020|36.79|41.86|1007260000000|493620000000|1444.5|1|2020-07-31|15/06/2020|48.2|3.95|569500000000|539050000000|134.4|10|2020-05-15|15/03/2020|17.8|1.62|549660000000|556450000000|119.8|10|2020-01-31|15/12/2019|45.8|3.77|481780000000|389270000000|162.6|10|2019-11-14|15/09/2019|49.4|5.41|509020000000|508090000000|171.6|10|2019-07-31|15/06/2019|64|4.61|521700000000|494180000000|157|10
2024-03-02 22:59:18|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4534|JPY|Healthcare|Pharmaceuticals|Japan|JP3922800002|1529|Mochida Pharmaceutical|115.1B|115100000000|3,240.0|34303|-5.12|3055-3745|3225-3270|3270|35525931|0.059|38.89|100.09B|100090000000|83.31|80|2.47|2024-05-13|2024-05-13|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|3200|1|3200|3200|37|4|35|-0|0|0.0274|-0.6744|0.0238|17.8555|1.6683|2024-05-13|15/03/2024||||24700000000|3240|1|2024-02-05|15/12/2023|45.09||28740000000|27820000000|3335|1|2023-11-02|15/09/2023|32.15||24730000000|25050000000|3390|1|2023-08-04|15/06/2023|46.24||24750000000|25700000000|3290|1|2023-05-15|15/03/2023|-39.08||21870000000|25110000000|3600|1|2023-02-06|15/12/2022|111.85||28190000000|28900000000|3380|1|2022-11-04|15/09/2022|20.64||25510000000|25510000000|3450|1|2022-08-01|15/06/2022|83.98||27690000000|26500000000|3260|1|2022-05-13|15/03/2022|10.31||25370000000|24690000000|3535|1|2022-02-04|15/12/2021|137.82||30810000000|28590000000|3680|1|2021-11-05|15/09/2021|59.12||26650000000|23540000000|3345|1|2021-07-30|15/06/2021|69.35||27360000000|26900000000|3640|1|2021-05-14|15/03/2021|5.10||23110000000|22620000000|3715|1|2021-02-05|15/12/2020|77.56||28260000000|27580000000|3945|1|2020-11-02|15/09/2020|52.74||24240000000|25420000000|3800|1|2020-07-31|15/06/2020|86.89||27380000000|25500000000|3900|1|2020-05-15|15/03/2020|-45.77||22700000000|22600000000|4030|1|2020-02-07|15/12/2019|45.67||27590000000|27190000000|4270|1|2019-11-05|15/09/2019|32.82||25020000000|24010000000|4240|1|2019-08-02|15/06/2019|84.25||26490000000|24300000000|4590|1
2024-03-02 22:59:24|04628|1034504|/equities/money-forward|TOPIX500|3994|JPY|Technology|Software \u0026 IT Services|Japan|JP3869960009|1894|Money Forward Inc|373.03B|373030000000|6,869.0|790132|57.01|3367-6931|6610-6931|6610|54305756|1.15|-58.22|30.38B|30380000000|-116.98|||2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6712.5|9|8900|5800|29|4|27|-0.0305|0.0224|0.0206|0.7287|0.1162|-155.5748|24.7411|2024-04-15|15/02/2024||-23.14||9240000000|6869|1|2024-01-12|15/11/2023|-23.86|-23.34|8800000000|8800000000|4447|1|2023-10-13|15/08/2023|-28.73|-28.54|7500000000|7580000000|5084|1|2023-07-18|15/05/2023|-31.05|-34.44|7300000000|7220000000|5774|1|2023-04-14|15/02/2023|-31.73|-39.81|6790000000|6600000000|4930|1|2023-01-16|15/11/2022|-39.14|-42.91|6180000000|5980000000|4440|1|2022-10-17|15/08/2022|-64.54||5460000000|5400000000|3445|1|2022-07-13|15/05/2022|-41.5||5090000000|5160000000|3585|1|2022-04-13|15/02/2022|-31.28||4760000000|4500000000|5370|1|2022-01-14|15/11/2021|-16.29|-13.24|4340000000|4340000000|5500|1|2021-10-15|15/08/2021|-16.17|-12.57|3830000000|3840000000|7740|1|2021-07-15|15/05/2021|-0.92||3990000000|3710000000|7120|1|2021-04-13|15/02/2021|1.35||3470000000|3420000000|4165|1|2021-01-14|15/11/2020|-18.22||3350000000|3350000000|4620|1|2020-10-15|15/08/2020|-5.98||2760000000|2900000000|9040|0.5|2020-07-15|15/05/2020|-26.35||2820000000|2620000000|6660|0.5|2020-04-14|15/02/2020|-29.19||2390000000|2250000000|4895|0.5|2020-01-14|15/11/2019|-23.85||2220000000|2220000000|5380|0.5|2019-10-15|15/08/2019|-13.72||1880000000|1750000000|3530|0.5|2019-07-16|15/05/2019|-26.04||1660000000|1610000000|3430|0.5
2024-03-02 22:59:31|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|3064|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3922950005|1275|MonotaRO|708.59B|708590000000|1,426.0|2471776|-22.58|1146.5-2124|1419-1439.5|1432.5|496906625|0.54|32.53|254.29B|254290000000|43.9|16|1.12|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1450.6|10|1800|1200|37|4|35|0.0069|-0.1393|-0.0018|0.0274|0.0474|112.9366|7.7969|2024-04-26|15/03/2024||||67720000000|1426|1|2024-02-02|15/12/2023|11.36|12.6|67060000000|67070000000|1399.5|1|2023-10-26|15/09/2023|10.65|11.07|62820000000|63570000000|1212|1|2023-07-27|15/06/2023|10.44|9.89|62390000000|63520000000|1803|1|2023-04-27|15/03/2023|11.45|10.47|62010000000|62420000000|1901|1|2023-02-02|15/12/2022|11.15|11.64|59980000000|60630000000|1984|1|2022-10-28|15/09/2022|7.65|8.45|56130000000|56170000000|2289|1|2022-07-29|15/06/2022|9.27|7.33|55250000000|55230000000|2301|1|2022-04-28|15/03/2022|9.48|8.65|54610000000|54440000000|2284|1|2022-02-03|15/12/2021|10.6|9.49|51280000000|51290000000|1952|1|2021-10-29|15/09/2021|7.94|8.86|46580000000|47360000000|2640|1|2021-07-30|15/06/2021|8.26|8.25|45850000000|46220000000|2591|1|2021-04-30|15/03/2021|8.54|8.28|46020000000|46220000000|2764|1|2021-02-02|15/12/2020|7.21|12.52|42500000000|42500000000|5400|0.5|2020-10-27|15/09/2020|14.7|11.56|39560000000|39920000000|5150|0.5|2020-07-31|15/06/2020|13.58|13.28|38350000000|38170000000|4465|0.5|2020-04-24|15/03/2020|12.75|11.9|36930000000|36840000000|3225|0.5|2020-02-03|15/12/2019|13.01|14.29|34810000000|36220000000|2672|0.5|2019-10-24|15/09/2019|9.87|12.48|33680000000|33720000000|3005|0.5|2019-07-26|15/06/2019|11.31|11.31|31910000000|31760000000|2294|0.5
2024-03-02 22:59:37|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2201|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926400007|3076|Morinaga |241.52B|241520000000|2,665.5|399983|35.82|1855-2887.5|2663-2717|2689.5|90610368|-0.167|16.29|210.30B|210300000000|164.15|55|2.06|2024-05-10|2024-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3500|4|3870|3280|36|4|34|0.0091|0.3344|-0.0547|1.4561|0.0091|21.449|1.0235|2024-05-10|15/03/2024||9.21||48700000000|2665.5|1|2024-02-08|15/12/2023|41.43|32.22|54190000000|53210000000|2830|1|2023-11-10|15/09/2023|64.6|106.17|58520000000|57150000000|5202|0.5|2023-08-08|15/06/2023|46.68||51090000000|51120000000|4570|0.5|2023-05-11|15/03/2023|25.4||46500000000|46450000000|4060|0.5|2023-02-10|15/12/2022|23.96||49440000000|49710000000|3675|0.5|2022-11-10|15/09/2022|32.79||51630000000|50570000000|3690|0.5|2022-08-10|15/06/2022|34.63||46800000000|44290000000|3965|0.5|2022-05-13|15/03/2022|304.18||42590000000|40600000000|3950|0.5|2022-02-09|15/12/2021|29.55||45240000000|47730000000|3710|0.5|2021-11-10|15/09/2021|46.86||48860000000|45840000000|3895|0.5|2021-08-11|15/06/2021|48.02||44560000000|39680000000|3610|0.5|2021-05-13|15/03/2021|24.02||45790000000|44940000000|3600|0.5|2021-02-10|15/12/2020|38.6||53110000000|50760000000|4370|0.5|2020-11-11|15/09/2020|43.04||53490000000||4320|0.5|2020-08-11|15/06/2020|39.62||47610000000||3960|0.5|2020-05-14|15/03/2020|-48.69||48100000000|48500000000|4730|0.5|2020-02-10|15/12/2019|40.95||53830000000|52400000000|5410|0.5|2019-11-08|15/09/2019|46.7||54560000000|107600000000|5390|0.5|2019-08-09|15/06/2019|44.29||52430000000||4995|0.5
2024-03-02 22:59:45|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2264|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3926800008|7040|Morinaga Milk Industry Co Ltd|266.97B|266970000000|3,076.0|361463|-34.13|2591-6055|3060-3111|3108|86790728|0.037|4.04|543.62B|543620000000|759.86|60|1.95|2024-05-09|2024-05-09|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3028|5|3140|2900|36|4|34|0.0146|-0.3624|0.0056|-0.1172|0.0014|39.02|0.6903|2024-05-09|15/03/2024||0.0633||123360000000|3076|1|2024-02-09|15/12/2023|46.92|55.68|136660000000|139750000000|2967.5|1|2023-11-09|15/09/2023|75.38|61.73|146840000000|147680000000|11160|0.5|2023-08-09|15/06/2023|588.4|1153.06|139740000000|139830000000|10034|0.5|2023-05-15|15/03/2023|90.44|90.44|120380000000|119310000000|10360|0.5|2023-02-10|15/12/2022|40.33|104.98|135260000000|130860000000|9260|0.5|2022-11-10|15/09/2022|61.23|143.68|139660000000|135780000000|8440|0.5|2022-08-09|15/06/2022|32.55|112.25|130300000000|130400000000|9580|0.5|2022-05-13|15/03/2022|131.38|266.2|114940000000|111100000000|9970|0.5|2022-02-09|15/12/2021|41.38|104.89|127070000000|128580000000|10980|0.5|2021-11-11|15/09/2021|80.59|143.67|133150000000|134980000000|12780|0.5|2021-08-12|15/06/2021|93.6|177.47|128200000000|126850000000|12640|0.5|2021-05-13|15/03/2021|37.8|37.8|129950000000|130280000000|12140|0.5|2021-02-10|15/12/2020|52.24||148280000000|146700000000|10140|0.5|2020-11-11|15/09/2020|69.33||156440000000||9780|0.5|2020-08-12|15/06/2020|48.45||148880000000||9810|0.5|2020-05-14|15/03/2020|77.18||131300000000|130200000000|8570|0.5|2020-02-06|15/12/2019|48.25||146820000000||8540|0.5|2019-11-07|15/09/2019|58.21||160040000000||8390|0.5|2019-08-07|15/06/2019|43.52||152760000000||8410|0.5
2024-03-02 22:59:51|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|8725|JPY|Financials|Insurance|Japan|JP3890310000|38584|MS|3.97T|3970000000000|7,507.0|1802683|64.84|4033-7693|7413-7693|7410|528459259|0.375|11.26|6.44T|6440000000000|667.12|240|3.2|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6327.3|12|7700|5270|43|4|41|0.009|0.4285|0.1193|7.3873|0.0358|70.3495|0.3862|2024-05-17|15/03/2024||219.3||1412000000000|7507|1|2024-02-14|15/12/2023|365.27|154.05|1319200000000|1335800000000|6616|1|2023-11-17|15/09/2023|-44.77|60.06|1652610000000|378700000000|5578|1|2023-08-08|15/06/2023|209.06|169.77|1975940000000|1404700000000|5058|1|2023-05-19|15/03/2023|136.57|131.37||1157100000000|4699|1|2023-02-14|15/12/2022|224.58|172.81|1253000000000|1335800000000|4316|1|2022-11-18|15/09/2022|-172.32|77.08|1508890000000|1337800000000|3950|1|2022-08-05|15/06/2022|110.52|117.09|1314730000000|1314700000000|4268|1|2022-05-20|15/03/2022|105.06|115.54|1393900000000|1393900000000|3726|1|2022-02-14|15/12/2021|144.05|77.03|1187000000000|1292870000000|4142|1|2021-11-19|15/09/2021|11.42|251.4|1252910000000|1292870000000|3665|1|2021-08-06|15/06/2021|212.84|213.2|1298270000000|1292870000000|3435|1|2021-05-20|15/03/2021|-9.5|-5.49|921000000000|1091350000000|3380|1|2021-02-12|15/12/2020|94.63|30.28|1236760000000|1227970000000|3250|1|2020-11-19|15/09/2020|0.39|37.69|1182720000000|1135070000000|3198|1|2020-08-07|15/06/2020|170.28|51.33|1551770000000|1394360000000|2789|1|2020-05-20|15/03/2020|-220.36|-268.8|1292090000000|1382850000000|2980|1|2020-02-14|15/12/2019|185.02|20.24|1285740000000|1382850000000|3726|1|2019-11-19|15/09/2019|117.39|34.29|1358700000000|1389930000000|3485|1|2019-08-07|15/06/2019|164.64|89.89|1497720000000|1535500000000|3443|1
2024-03-02 22:59:58|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6981|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3914400001|73164|Murata Mfg Co|5.72T|5720000000000|3,029.0|5217808|-58.76|2461-8736|3015-3046|3023|1889234089||26.37|1.60T|1600000000000|114.53|50|1.65|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3341.7|18|3600|3000|38|4|36|0.0124|-0.5186|-0.0198|0.0333|0.0193|268.4061|8.0236|2024-04-26|15/03/2024||24.06||387870000000|3029|1|2024-02-02|15/12/2023|26.12|34.76|439390000000|438620000000|2999.5|1|2023-10-31|15/09/2023|39.73|29.17|442660000000|443470000000|2520|1|2023-07-31|15/06/2023|26.52|47.32|367690000000|366680000000|24540|0.33333333333333|2023-04-28|15/03/2023|22.12|52.21|347590000000|379100000000|22989|0.33333333333333|2023-02-02|15/12/2022|27.32|102.51|418980000000|471280000000|22191|0.33333333333333|2022-10-31|15/09/2022|44.89|143.33|483570000000|493710000000|21249|0.33333333333333|2022-07-28|15/06/2022|39.34|104.18|436660000000|444160000000|23868|0.33333333333333|2022-04-28|15/03/2022|33.18|96.62|433060000000|433070000000|22701|0.33333333333333|2022-02-01|15/12/2021|43.06|109.75|471390000000|443790000000|25617|0.33333333333333|2021-10-29|15/09/2021|47.18|127.88|468520000000|467100000000|25734|0.33333333333333|2021-07-29|15/06/2021|40.23|99.53|439560000000|405600000000|26880|0.33333333333333|2021-04-28|15/03/2021|31.65|81.86|409540000000|409540000000|26625|0.33333333333333|2021-01-29|15/12/2020|39.83|107.18|468650000000|432170000000|31185|0.33333333333333|2020-10-30|15/09/2020|31.4|78.78|425210000000|395700000000|22455|0.33333333333333|2020-07-31|15/06/2020|20.62|52.69|326800000000|330390000000|20055|0.33333333333333|2020-04-30|15/03/2020|18.88|50.43|362890000000|361960000000|17463|0.33333333333333|2020-02-03|15/12/2019|29.2|86.51|410220000000|408080000000|18984|0.33333333333333|2019-10-31|15/09/2019|22.87|72.89|403380000000|406290000000|17679|0.33333333333333|2019-07-31|15/06/2019|24.4|64.5|357560000000|355530000000|14544|0.33333333333333
2024-03-02 23:00:05|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|6268|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3651210001|7928|Nabtesco Corp|300.76B|300760000000|2,505.5|753393|-29.12|2300-3635|2479-2536|2484|120038563|0.855|20.73|333.63B|333630000000|121.25|80|3.19|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2777|12|3500|2200|35|4|33|-0.0092|-0.3399|-0.0187|-0.2459|0.0179|6.4739|1.3906|2024-04-26|15/03/2024||||72600000000|2505.5|1|2024-02-13|15/12/2023||37.9|90020000000|90020000000|2834|1|2023-10-31|15/09/2023|32|20.8|80590000000|79000000000|2619|1|2023-07-31|15/06/2023|22.92|29.2|80800000000|77720000000|3057|1|2023-04-28|15/03/2023|55.82|34.2|82190000000|80530000000|3205|1|2023-02-10|15/12/2022|-9.65|42.6|89760000000|89770000000|3625|1|2022-10-31|15/09/2022|131.08|30|76740000000|76530000000|3075|1|2022-07-29|15/06/2022|-5.99|-22.8|71810000000|72870000000|3205|1|2022-04-28|15/03/2022|-36.57|16.7|70390000000|76090000000|2853|1|2022-02-10|15/12/2021|16|11.9|85690000000|85690000000|3560|1|2021-10-29|15/09/2021|-37.74|15.5|68410000000|74590000000|3765|1|2021-07-30|15/06/2021|-91.34|26.2|73680000000|71680000000|4210|1|2021-04-30|15/03/2021|647.79|647.8|72030000000|73040000000|4990|1|2021-02-10|15/12/2020|18.3|18.3|79580000000|79560000000|4935|1|2020-10-30|15/09/2020|29.24|29.2|63310000000|65720000000|3855|1|2020-07-31|15/06/2020|34.57|31.45|67870000000|68050000000|3320|1|2020-04-30|15/03/2020|41.09|35.05|68620000000|64200000000|2937|1|2020-02-07|15/12/2019|45.74||78400000000|78390000000|3205|1|2019-10-31|15/09/2019|36.65||69140000000|72780000000|3595|1|2019-07-31|15/06/2019|29.18||72020000000|73090000000|3010|1
2024-03-02 23:00:13|04635|952678|/equities/nagase-co-ltd|TOPIX500|8012|JPY|Basic Materials|Chemicals|Japan|JP3647800006|7220|Nagase |284.13B|284130000000|2,497.5|227892|20.89|1961-2568.5|2488-2516|2492|113765386||13.4|894.95B|894950000000|186.43|80|3.2|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0008|0|-0.0288|0.2059|0.0081|13.1394|0.2438|2024-05-07|15/03/2024||||229200000000|2497.5|1|2024-02-06|15/12/2023|67.71||227530000000|220600000000|2400|1|2023-11-01|15/09/2023|51.03||226140000000|239940000000|2273.5|1|2023-08-03|15/06/2023|37.45||224060000000|225000000000|2437|1|2023-05-09|15/03/2023|30.55||217220000000|237320000000|2196|1|2023-02-08|15/12/2022|37.83||240130000000||2046|1|2022-11-04|15/09/2022|64.26||235980000000||2056|1|2022-08-04|15/06/2022|66.69||219570000000||2000|1|2022-05-10|15/03/2022|30.79||206400000000||1904|1|2022-02-09|15/12/2021|62.83||200380000000||1859|1|2021-11-04|15/09/2021|61.2||189370000000||1933|1|2021-08-04|15/06/2021|58.37||184390000000||1736|1|2021-05-11|15/03/2021|18.36||225700000000||1706|1|2021-02-05|15/12/2020|51.36||223390000000||1543|1|2020-11-04|15/09/2020|27.25||200580000000||1385|1|2020-08-04|15/06/2020|54.9||180570000000||1236|1|2020-05-14|15/03/2020|24.96||197800000000||1299|1|2020-02-05|15/12/2019|37.3||209820000000||1535|1|2019-11-01|15/09/2019|26.35||198910000000||1653|1|2019-08-02|15/06/2019|33.51||192990000000||1588|1
2024-03-02 23:00:21|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|9048|JPY|Industrials|Passenger Transportation Services|Japan|JP3649800004|28216|Nagoya Railroad Co Ltd|420.5B|420500000000|2,139.0|434083|3.23|1980-2472|2122-2145.5|2138.5|196588947|0.105|18.38|588.32B|588320000000|124.55|25|1.17|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2490|3|2600|2300|37|4|35|0.0069|0.0116|0.0222|-0.4973|0.0033|31.5868|0.8917|2024-05-08|15/03/2024||||151360000000|2139|1|2024-02-13|15/12/2023|58.76||159760000000|148850000000|2215|1|2023-11-09|15/09/2023|13.92||142750000000|146650000000|2067.5|1|2023-08-09|15/06/2023|36.86||140980000000|119000000000|2185.5|1|2023-05-11|15/03/2023|15.01||144840000000|138600000000|2245|1|2023-02-10|15/12/2022|41.48||143540000000|143100000000|2079|1|2022-11-08|15/09/2022|23.2||137920000000|94500000000|2236|1|2022-08-08|15/06/2022|16.22||125200000000|119000000000|2154|1|2022-05-11|15/03/2022|5.94||130770000000|126450000000|2149|1|2022-02-07|15/12/2021|36.54||135860000000|133300000000|1850|1|2021-11-08|15/09/2021|9.52||115840000000|115800000000|1981|1|2021-08-06|15/06/2021|-4.35|-4.3|108450000000|108450000000|1797|1|2021-05-10|15/03/2021|-101.4||124530000000|141360000000|2533|1|2021-02-08|15/12/2020|18.23||130170000000|128200000000|2779|1|2020-11-10|15/09/2020|-24.32||117890000000|157040000000|2908|1|2020-08-06|15/06/2020|-38.76||109050000000||2770|1|2020-05-25|15/03/2020|1.7||155460000000|170830000000|3250|1|2020-02-07|15/12/2019|46.62||151330000000|160810000000|3310|1|2019-11-08|15/09/2019|51.62||169450000000|157040000000|3550|1|2019-08-06|15/06/2019|46.87||146680000000||2989|1
2024-03-02 23:00:28|04637|952895|/equities/nankai-electric-railway|TOPIX500|9044|JPY|Industrials|Passenger Transportation Services|Japan|JP3653000004|8905|Nankai Electric Railway Co Ltd|344.68B|344680000000|3,044.0|274249|11.34|2728-3400|2925-3045|2925|113232579|0.081|13.77|241.58B|241580000000|219.39|35|1.15|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|3583.3|3|3700|3450|36|4|34|0.0034|0|-0.0023|0.2699|0.0107|42.5694|1.4141|2024-04-26|15/03/2024||||66220000000|3044|1|2024-01-31|15/12/2023|115.13||66420000000|64070000000|2829|1|2023-10-31|15/09/2023|40.92||62830000000|60680000000|2870.5|1|2023-08-01|15/06/2023|37.4||54850000000||3014|1|2023-04-28|15/03/2023|25.95||57490000000|59010000000|3115|1|2023-01-31|15/12/2022|40.35||55550000000|57950000000|2816|1|2022-10-31|15/09/2022|35.04||56400000000|49300000000|3000|1|2022-08-01|15/06/2022|27.79||51840000000|45500000000|2621|1|2022-04-28|15/03/2022|-10.18||53440000000|59900000000|2309|1|2022-01-31|15/12/2021|31.67||56740000000|52800000000|2236|1|2021-10-29|15/09/2021|13.41||47960000000|49300000000|2276|1|2021-07-30|15/06/2021|0.6||43660000000|45500000000|2347|1|2021-04-30|15/03/2021|-9.6||49970000000||2411|1|2021-01-29|15/12/2020|9.94||49870000000||2556|1|2020-10-30|15/09/2020|5.67||47180000000||2223|1|2020-07-31|15/06/2020|-22.48||43790000000||2232|1|2020-04-30|15/03/2020|11.7||52880000000|62870000000|2351|1|2020-01-31|15/12/2019|53.77||58300000000||2849|1|2019-10-31|15/09/2019|59.45||62430000000||2811|1|2019-07-31|15/06/2019|58.78||54400000000||2627|1
2024-03-02 23:00:33|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6701|JPY|Technology|Software \u0026 IT Services|Japan|JP3733000008|118527|NEC Corp.|2.75T|2750000000000|10,335.0|1082127|113.31|4805-10340|10100-10340|10090|266457294|0.34|22.51|3.44T|3440000000000|458.41|120|1.16|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10425|12|12700|8000|41|4|39|-0.011|2.7173|-0.047|-3.7347|0.0551|81.2079|0.3923|2024-04-26|15/03/2024||326.76||1044110000000|10335|1|2024-01-30|15/12/2023|79.3|95.49|844480000000|830320000000|9289|1|2023-10-30|15/09/2023|76.22|98.67|842260000000|816880000000|7539|1|2023-07-28|15/06/2023|-27.74|-20.61|706540000000|687410000000|6897|1|2023-04-28|15/03/2023|327.1|328.67|1043800000000|1172060000000|5130|1|2023-01-30|15/12/2022|82.82|81.24|813890000000|758960000000|4650|1|2022-10-28|15/09/2022|65.48|89.95|795700000000|695430000000|4880|1|2022-07-28|15/06/2022|-50.88|-2.61|659670000000|661910000000|5350|1|2022-04-28|15/03/2022|427.03|475.7|917740000000|917710000000|5130|1|2022-01-31|15/12/2021|42.54|61.85|713550000000|732400000000|4465|1|2021-10-29|15/09/2021|48.14|57.4|730860000000|741610000000|5990|1|2021-07-30|15/06/2021|0.83|-26.38|651940000000|608940000000|5790|1|2021-05-12|15/03/2021|350.95|353.2|949590000000|949590000000|6160|1|2021-01-29|15/12/2020|162.49|108.97|729410000000|687050000000|5860|1|2020-10-28|15/09/2020|60.8|77.82|727300000000|750080000000|5720|1|2020-07-31|15/06/2020|-19.27|-3.79|587730000000|601010000000|5910|1|2020-05-12|15/03/2020|195.54|120.93|919610000000|919620000000|4290|1|2020-01-29|15/12/2019|77.16|70.3|726620000000|723490000000|5030|1|2019-10-29|15/09/2019|94.67|73.86|795140000000|733510000000|4555|1|2019-07-31|15/06/2019|17.63|-11.27|653860000000|624710000000|4510|1
2024-03-02 23:00:39|04639|952566|/equities/net-one-systems|TOPIX500|7518|JPY|Technology|Software \u0026 IT Services|Japan|JP3758200004|2548|Net One Systems Co Ltd|210.77B|210770000000|2,658.0|687319|-15.48|2001.5-3477|2606.5-2724|2600|79298093||17.11|212.99B|212990000000|155.63|74|2.78|2024-04-25|2024-04-25|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|2778.9|10|3710|2250|36|4|34|0.0204|-0.0963|-0.0449|0.414|0.0959|25.5879|1.0471|2024-04-25|15/03/2024||60.31||60480000000|2658|1|2024-02-02|15/12/2023|46.31|27.1|49900000000|46170000000|2346|1|2023-11-01|15/09/2023|39|42.98|50530000000|52980000000|2296|1|2023-08-03|15/06/2023|12.34|25.65|42590000000|39490000000|3155|1|2023-05-09|15/03/2023|57.09|65.22|69980000000|69980000000|3300|1|2023-02-01|15/12/2022|55.17|40.4|46930000000|48550000000|3500|1|2022-11-02|15/09/2022|45.09|37.56|56250000000|48420000000|3015|1|2022-08-03|15/06/2022|17.9|28.51|36510000000|44240000000|3000|1|2022-04-28|15/03/2022|72.06|70.12|66510000000|66510000000|3135|1|2022-02-02|15/12/2021|22.11|40.4|44120000000|48000000000|2715|1|2021-11-04|15/09/2021|21.23|31.9|41040000000|45370000000|3875|1|2021-08-04|15/06/2021|18.75|24.3|36850000000|38930000000|3785|1|2021-04-27|15/03/2021|59.71|59.7|70980000000|70980000000|3370|1|2021-01-28|15/12/2020|32.44|36.23|48730000000|46490000000|3735|1|2020-12-16|15/09/2020|30.83|36.28|45920000000|47930000000|3870|1|2020-07-22|15/06/2020|22.43|16.5|36510000000|35370000000|3730|1|2020-04-23|15/03/2020|88.7|88.7|63320000000|63320000000|2697|1|2020-03-12|15/12/2019|3.83|25.3|34120000000|42880000000|2225|1|2019-10-24|15/09/2019|41.75|30.45|52690000000|48610000000|3030|1|2019-07-25|15/06/2019|17.93|13.6|36040000000|35060000000|2786|1
2024-03-02 23:00:45|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3659|JPY|Technology|Software \u0026 IT Services|Japan|JP3758190007|0|Nexon Co Ltd|2.16T|2160000000000|2,553.0|3545412|-13.9|2256-3278|2457-2560.5|2426|845893735|0.231|30.66|423.36B|423360000000|82.89|10|0.39|2024-05-09|2024-05-09|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3487.5|17|4540|2300|37|4|35|0.0115|-0.0912|-0.0273|-0.4747|0.0793|8.2443|5.908|2024-05-09|15/03/2024||38.59||111500000000|2553|1|2024-02-08|15/12/2023|-26.24|16.48|84600000000|94740000000|2890.5|1|2023-11-09|15/09/2023|41.28|33.63|120260000000|108770000000|2891.5|1|2023-08-09|15/06/2023|28.86|24.02|94440000000|96420000000|2495|1|2023-05-11|15/03/2023|61.63|40.13|124090000000|119080000000|3005|1|2023-02-09|15/12/2022|-9.18|10.88|81100000000|78720000000|3035|1|2022-11-09|15/09/2022|49.79|36.25|97460000000|97340000000|2464|1|2022-08-09|15/06/2022|28.19|28.99|84120000000|85980000000|3005|1|2022-05-12|15/03/2022|45.35|43.71|91030000000|90360000000|2976|1|2022-02-08|15/12/2021|24.56|6.4|54250000000|64500000000|2339|1|2021-11-09|15/09/2021|42.46|23.04|75890000000|69640000000|2117|1|2021-08-11|15/06/2021|10.04|14.78|56010000000|59670000000|2139|1|2021-05-12|15/03/2021|51.86|38.76|88310000000|88020000000|3365|1|2021-02-09|15/12/2020|-33.6|16.75|66380000000|65420000000|3470|1|2020-11-10|15/09/2020|18.41|23.91|79410000000|74050000000|3055|1|2020-08-06|15/06/2020|22.34|32.37|64470000000|64290000000|2778|1|2020-05-13|15/03/2020|56.57|44.19|82760000000|80930000000|1752|1|2020-02-13|15/12/2019|3.95|3.58|49200000000|43820000000|1691|1|2019-11-07|15/09/2019|44.42|27.63|52360000000|58070000000|1287|1|2019-08-08|15/06/2019|20.86|13.72|53870000000|54830000000|1648|1
2024-03-02 23:00:53|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5333|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3695200000|20077|NGK Insulators, Ltd.|581.25B|581250000000|1,951.0|1286995|7.26|1642-2049|1932-1956|1954|297923151|0.624|15.99|566.69B|566690000000|122|50|2.56|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1925|6|2300|1560|42|4|40|0.0112|0.6034|-0.0268|1.2785|0.0383|25.3011|1.3505|2024-04-26|15/03/2024||33.86||150910000000|1951|1|2024-01-31|15/12/2023|51.65|38.23|139640000000|144310000000|1835.5|1|2023-10-27|15/09/2023|20.15|40.74|141550000000|134750000000|1741.5|1|2023-07-31|15/06/2023|39.2|30.01|141330000000|125280000000|1716|1|2023-04-28|15/03/2023|11.42|0.52|144160000000|144160000000|1781|1|2023-01-31|15/12/2022|80.84|48.65|140390000000|150350000000|1772|1|2022-10-28|15/09/2022|27.42|45.29|143690000000|140190000000|1857|1|2022-07-29|15/06/2022|57.64|43.25|131000000000|134230000000|1974|1|2022-04-28|15/03/2022|76.48|48.53|138560000000|138560000000|1677|1|2022-01-31|15/12/2021|46.23|47.15|121720000000|129560000000|1904|1|2021-10-29|15/09/2021|50.56|45.61|121380000000|126870000000|1869|1|2021-07-30|15/06/2021|51.3|36.09|128780000000|117520000000|1781|1|2021-04-28|15/03/2021|38.51|33.29|133240000000|133240000000|1946|1|2021-01-29|15/12/2020|59.59|45.49|123860000000|119570000000|1860|1|2020-10-30|15/09/2020|23.73|22.18|111910000000|107570000000|1502|1|2020-07-31|15/06/2020|-0.77|-0.69|83030000000|83720000000|1368|1|2020-05-18|15/03/2020|-12.75|29.35|113050000000|113050000000|1370|1|2020-01-31|15/12/2019|31.35|31.83|109140000000|114090000000|1888|1|2019-10-31|15/09/2019|30.55|31.63|111260000000|110820000000|1662|1|2019-07-30|15/06/2019|35.47|31.99|108510000000|113770000000|1530|1
2024-03-02 23:00:59|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5334|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3738600000|16247|Niterra Co Ltd|918.7B|918700000000|4,573.0|1116337|65.57|2534-4619|4523-4597|4541|200897080|0.5|12.29|599.22B|599220000000|371.58|160|3.5|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3703|11|4800|2200|37|4|35|0.0247|-1.0055|-0.036|0.0117|0.0197|56.5143|1.0966|2024-04-26|15/03/2024||83.27||156250000000|4573|1|2024-01-31|15/12/2023|110.22|108.09|154720000000|153330000000|3954|1|2023-10-30|15/09/2023|109.2|103.11|153200000000|150920000000|3221|1|2023-07-31|15/06/2023|118.44|83.34|147950000000|144150000000|2935|1|2023-04-28|15/03/2023|34.03|93.04|143320000000|143220000000|2815|1|2023-01-30|15/12/2022|80.12|78.48|140140000000|144430000000|2540|1|2022-10-28|15/09/2022|95.33|102.02|141970000000|142510000000|2713|1|2022-07-29|15/06/2022|116.61|76.73|137110000000|133350000000|2629|1|2022-04-28|15/03/2022|88.74|87.27|133400000000|133400000000|1920|1|2022-01-31|15/12/2021|83.68|58.09|123780000000|119520000000|1922|1|2021-10-27|15/09/2021|61.2|48.76|116010000000|120240000000|1726|1|2021-07-30|15/06/2021|61.85|34.74|118540000000|115290000000|1609|1|2021-05-07|15/03/2021|57.62|53.25|120510000000|115350000000|1876|1|2021-02-05|15/12/2020|69.84|53.8|117550000000|114300000000|2073|1|2020-11-09|15/09/2020|48.39|29.51|112820000000|102430000000|1840|1|2020-08-06|15/06/2020|12.86|-0.36|76670000000|71500000000|1508|1|2020-05-25|15/03/2020|13.21|13.21|103500000000|104600000000|1624|1|2020-01-30|15/12/2019|46.96|46.25|107210000000|109790000000|2001|1|2019-10-28|15/09/2019|37.58|47.9|106980000000|110390000000|2117|1|2019-07-29|15/06/2019|47.24|44.42|108520000000|110580000000|1984|1
2024-03-02 23:01:06|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2282|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3743000006|16064|NH Foods Ltd|544.91B|544910000000|5,310.0|443669|42.93|3760-5449|5236-5327|5246|102619065|0.369|20.18|1.27T|1270000000000|262.68|112|2.11|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5128.6|7|6700|4300|42|4|40|0.0027|-0.0394|-0.0564|0.7188|0.0164|26.2329|0.3938|2024-05-08|15/03/2024||23.75||297670000000|5310|1|2024-02-01|15/12/2023|92.92|96.73|345840000000|364280000000|5058|1|2023-10-31|15/09/2023|80.28|47.31|329950000000|335050000000|4388|1|2023-08-01|15/06/2023|114.6||322180000000|322000000000|4104|1|2023-05-10|15/03/2023|-21.8|-14.44|287500000000|291150000000|3985|1|2023-01-31|15/12/2022|36.49|79.19|352080000000|358880000000|3805|1|2022-10-31|15/09/2022|51.72|62.8|322510000000|313820000000|3580|1|2022-08-01|15/06/2022|99.49|86.65|311510000000|290290000000|4025|1|2022-05-10|15/03/2022|110.47|42.09|221150000000|227340000000|4015|1|2022-02-02|15/12/2021|167.65|77.11|349870000000|328880000000|4335|1|2021-11-01|15/09/2021|94.86|80.53|308420000000|309200000000|4005|1|2021-08-02|15/06/2021|96.94|82.08|294950000000|276520000000|4415|1|2021-05-10|15/03/2021|24.93|24.93|273110000000|273110000000|5010|1|2021-02-01|15/12/2020|88.25|78.42|329500000000|324690000000|4480|1|2020-11-02|15/09/2020|98.14|39.42|294180000000|297750000000|4270|1|2020-07-31|15/06/2020|91.18|48.98|279310000000|298090000000|4380|1|2020-05-11|15/03/2020|-55.17|-45.8|277520000000|277510000000|3895|1|2020-01-31|15/12/2019|132.13|69.28|336040000000|338140000000|4665|1|2019-10-31|15/09/2019|16.33|44.64|311510000000|322110000000|4590|1|2019-07-31|15/06/2019|84.06|60.88|304760000000|311240000000|4115|1
2024-03-02 23:01:12|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|5991|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3742600004|17612|Nhk Spring Co Ltd|328.68B|328680000000|1,451.0|547341|58.93|879-1546|1421-1460|1438|226520526|0.851|17.53|744.20B|744200000000|83.06|40|2.76|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1375|3|1400|1350|37|4|35|-0.0033|0|-0.1642|3.4675|0.0134|27.7665|0.3463|2024-05-10|15/03/2024|||||1451|1|2024-02-13|15/12/2023|29.26||200090000000||1238.5|1|2023-11-13|15/09/2023|31.79||182900000000||1151.5|1|2023-08-10|15/06/2023|31.57||179290000000||1125|1|2023-05-15|15/03/2023|-9.42||181910000000||1004|1|2023-02-09|15/12/2022|16.71||178720000000||906|1|2022-11-10|15/09/2022|49.47||177580000000||821|1|2022-08-04|15/06/2022|37.68||155040000000||909|1|2022-05-13|15/03/2022|78.07||159130000000||837|1|2022-02-07|15/12/2021|25.36||148840000000||918|1|2021-11-10|15/09/2021|12.25||137270000000|143300000000|866|1|2021-08-05|15/06/2021|24.65||141660000000||883|1|2021-05-14|15/03/2021|40.86||173110000000|173100000000|799|1|2021-02-04|15/12/2020|34.41||163270000000|167200000000|773|1|2020-11-05|15/09/2020|0.82||136280000000|333300000000|654|1|2020-08-06|15/06/2020|-34.9||99970000000|164500000000|624|1|2020-05-25|15/03/2020|-1.90||171500000000|171500000000|714|1|2020-02-05|15/12/2019|21.98||169290000000|167200000000|879|1|2019-11-06|15/09/2019|5.96||161200000000|168800000000|918|1|2019-08-07|15/06/2019|-6.59||162510000000|164500000000|802|1
2024-03-02 23:01:18|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2871|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3665200006|15766|Nichirei Corp.|485.73B|485730000000|3,803.0|538317|42.76|2633-3916|3750-3826|3757|127722358|0.003|19.67|675.51B|675510000000|194.3|74|1.95|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4064|5|4300|3720|42|4|40|0.0152|0.2489|-0.0613|0.2641|0.0116|19.2682|0.5529|2024-05-14|15/03/2024||38.36||163330000000|3803|1|2024-02-06|15/12/2023|65.71|56.44|182200000000|179200000000|3626|1|2023-10-31|15/09/2023|52.67||168250000000|170940000000|3194|1|2023-08-01|15/06/2023|38.88||163970000000|162000000000|3249|1|2023-05-09|15/03/2023|31.8|31.8|161100000000|161100000000|2794|1|2023-02-07|15/12/2022|54.36|56.61|179270000000|173520000000|2629|1|2022-11-01|15/09/2022|42.84|48.26|165780000000|160310000000|2314|1|2022-08-02|15/06/2022|32.83|36.3|156060000000|149450000000|2395|1|2022-05-10|15/03/2022|40.16|38.27|148920000000|148920000000|2333|1|2022-02-01|15/12/2021|53.07|58.53|159200000000|159770000000|2632|1|2021-11-02|15/09/2021|50.67|44.56|150920000000|151040000000|2834|1|2021-08-03|15/06/2021|32.73|41.27|143660000000|143980000000|3030|1|2021-05-11|15/03/2021|32|32|137040000000|137030000000|2824|1|2021-02-02|15/12/2020|45.61|56.09|153950000000|153710000000|2940|1|2020-11-04|15/09/2020|41.4|38.05|143710000000|146150000000|2663|1|2020-08-04|15/06/2020|40.22|33.78|138050000000|141930000000|3070|1|2020-05-12|15/03/2020|19.29|19.3|137280000000|137290000000|2698|1|2020-02-04|15/12/2019|56.57|52.17|155740000000|159450000000|2646|1|2019-11-05|15/09/2019|37.75|36.23|149040000000|150880000000|2455|1|2019-07-30|15/06/2019|33.55|36.77|142800000000|145510000000|2604|1
2024-03-02 23:01:24|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|6594|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3734800000|106592|Nidec Corp|3.28T|3280000000000|5,716.0|3352017|-15.57|5345-8706|5686-5778|5681|574599523|1.09|37.83|2.30T|2300000000000|151.13|75|1.31|2024-04-23|2024-04-23|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7594.4|20|10500|4600|37|4|35|0.009|-0.1808|0.0015|-0.0472|0.0241|74.2657|2.7046|2024-04-23|15/03/2024||15.48||574030000000|5716|1|2024-01-24|15/12/2023|69.31|70.96|594030000000|593730000000|5911|1|2023-10-23|15/09/2023|73.17|79.57|594610000000|649090000000|6699|1|2023-07-20|15/06/2023|111.45|59.4|566060000000|543900000000|7875|1|2023-04-24|15/03/2023|-102.82|-71.76|543080000000|541800000000|6551|1|2023-01-24|15/12/2022|30.41|58.93|568980000000|580090000000|7336|1|2022-10-24|15/09/2022|78.81|71.09|590400000000|562260000000|7740|1|2022-07-20|15/06/2022|71.5|58.46|540370000000|520520000000|9312|1|2022-04-21|15/03/2022|62.67|76.19|510960000000|488030000000|8726|1|2022-01-26|15/12/2021|56.18|68.01|496540000000|472360000000|10545|1|2021-10-26|15/09/2021|58.35|67.12|463200000000|452880000000|12545|1|2021-07-21|15/06/2021|57.14|57.4|447470000000|419400000000|12690|1|2021-04-22|15/03/2021|65.46|66.84|433070000000|411690000000|13370|1|2021-01-25|15/12/2020|59.51|52.84|433200000000|410320000000|14200|1|2020-10-26|15/09/2020|48.65|38.7|414920000000|375460000000|10600|1|2020-07-21|15/06/2020|34.63|16.24|336880000000|319280000000|7640|1|2020-04-30|15/03/2020|16.62|60.03|375190000000|398060000000|5898|1|2020-01-23|15/12/2019|38.99|121.75|408330000000|433870000000|15700|0.5|2019-10-23|15/09/2019|40.92|100.1|390400000000|401340000000|15170|0.5|2019-07-24|15/06/2019|5.91|40.7|360870000000|366390000000|14100|0.5
2024-03-02 23:01:33|04647|946266|/equities/nifco-inc|TOPIX500|7988|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3756200006|10169|Nifco Inc|362.63B|362630000000|3,650.0|322812|1.67|3320-4442|3588-3679|3607|99349440|1.03|13.82|361.34B|361340000000|261.04|64|1.75|2024-05-10|2024-05-10|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|4492.9|8|5250|3400|37|4|35|0.0195|0.0906|-0.0023|0.1349|0.0168|20.1576|1.1094|2024-05-10|15/03/2024||6.74||87520000000|3650|1|2024-02-05|15/12/2023|61.11|78.73|94940000000|91020000000|3896|1|2023-10-31|15/09/2023|76.21|56.12|90860000000|89840000000|3675|1|2023-07-31|15/06/2023|97.5|66.55|87980000000|84580000000|3967|1|2023-05-12|15/03/2023|26.41|46.09|87560000000|86390000000|3880|1|2023-02-03|15/12/2022|46.77|67.91|85860000000|80110000000|3310|1|2022-10-28|15/09/2022|57.88|42|75700000000|75200000000|3120|1|2022-07-29|15/06/2022|80.22|50.19|72650000000|71920000000|3190|1|2022-05-13|15/03/2022|63.63|46.36|75350000000|75340000000|2698|1|2022-02-03|15/12/2021|46.45|31.24|68770000000|64130000000|3375|1|2021-10-29|15/09/2021|57.09|51.06|69260000000|66100000000|3750|1|2021-07-30|15/06/2021|60.1|49.57|70410000000|67010000000|3680|1|2021-05-13|15/03/2021|82.69|56.08|77480000000|77490000000|3645|1|2021-02-03|15/12/2020|67.55|41.02|71140000000|66290000000|3895|1|2020-10-28|15/09/2020|12.91|18.46|50180000000|47200000000|3115|1|2020-07-27|15/06/2020|17.94|4.1|57280000000|49300000000|2331|1|2020-05-18|15/03/2020|31.23|45.85|73880000000|74490000000|2104|1|2020-02-03|15/12/2019|52.58|48.48|68820000000|70220000000|2900|1|2019-10-30|15/09/2019|52.67|47.49|73290000000|71370000000|2715|1|2019-07-29|15/06/2019|41.39|46.41|72030000000|70050000000|2621|1
2024-03-02 23:01:40|04648|946227|/equities/nihon-kohden-corp|TOPIX500|6849|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3706800004|5751|Nihon Kohden Corp|351.53B|351530000000|4,190.0|250073|22.16|3372-4783|4147-4235|4144|83896790|0.027|21.72|218.22B|218220000000|192.26|61|1.46|2024-05-09|2024-05-09|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4348|6|5400|3550|37|4|35|-0.0082|0.1182|0.0121|5.4942|0.0411|90.2852|1.4303|2024-05-09|15/03/2024||80.31||63800000000|4190|1|2024-02-02|15/12/2023|-0.85|35.89|52630000000|54300000000|4496|1|2023-11-08|15/09/2023|50.03|42.2|54810000000|50800000000|3653|1|2023-08-03|15/06/2023|45.02|28.53|48730000000|46500000000|3706|1|2023-05-15|15/03/2023|97.7|66.59|62050000000|62030000000|3835|1|2023-02-02|15/12/2022|3.82|37.29|50210000000|50170000000|3335|1|2022-11-09|15/09/2022|57.77|44.71|49990000000|48530000000|3370|1|2022-08-03|15/06/2022|43.66|17.98|44360000000|41430000000|2916|1|2022-05-13|15/03/2022|53.16|53.16|57050000000|57060000000|3110|1|2022-02-02|15/12/2021|54.51|48.14|45740000000|48250000000|3030|1|2021-11-08|15/09/2021|91.47|94.85|55160000000|51160000000|3660|1|2021-08-04|15/06/2021|53.38|12.74|47180000000|38380000000|3455|1|2021-05-13|15/03/2021|109.9|41|62680000000|62690000000|3205|1|2021-02-02|15/12/2020|35.88|28.67|49810000000|42130000000|3150|1|2020-11-06|15/09/2020|55.96|48.9|48780000000|47570000000|3410|1|2020-08-04|15/06/2020|12.46|9.25|38460000000|38300000000|3655|1|2020-05-13|15/03/2020|65.19|65.19|55480000000|55480000000|3850|1|2020-02-03|15/12/2019|10.44|23.58|39790000000|39850000000|3225|1|2019-11-05|15/09/2019|52.17|38.08|51180000000|49680000000|3250|1|2019-08-01|15/06/2019|-5.86|9.12|38550000000|36070000000|2998|1
2024-03-02 23:01:47|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2127|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3689050007|1083|Nihon M|318.27B|318270000000|1,003.5|7048527|-9.35|627-1161|998.5-1021|1003|317162899|0.756|32.65|42.59B|42590000000|30.74|23|2.29|2024-04-30|2024-04-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|867.5|8|1300|700|36|4|34|-0.011|-0.2121|0.0906|0.2201|0.0739|109.5539|23.0806|2024-04-30|15/03/2024||10.17||12280000000|1003.5|1|2024-01-30|15/12/2023|11.09|8.33|11980000000|11210000000|765.5|1|2023-10-27|15/09/2023|8.53|20.9|10930000000|10170000000|650.29998779297|1|2023-07-28|15/06/2023|2.82|9.35|8250000000|9010000000|1115.5|1|2023-04-28|15/03/2023|8.31|12.11|11440000000|11430000000|995|1|2023-01-27|15/12/2022|6.13|13|9780000000|11050000000|1747|1|2022-10-28|15/09/2022|8.46|9.08|11030000000|10930000000|1779|1|2022-07-29|15/06/2022|6.87|9.98|9070000000|10530000000|1730|1|2022-04-28|15/03/2022|2.83|7.56|6130000000|7630000000|1590|1|2022-02-14|15/12/2021|7.58|12.72|10640000000|12000000000|1883|1|2021-10-29|15/09/2021|12.3|13.03|12020000000|12390000000|3580|1|2021-07-30|15/06/2021|11.89|12.1|11610000000|10900000000|3100|1|2021-04-30|15/03/2021|4.71|4.98|7710000000|7860000000|2912|1|2021-01-29|15/12/2020|9.18|20.88|9640000000|10580000000|6150|0.5|2020-10-30|15/09/2020|20.78|22.36|9690000000|10480000000|6090|0.5|2020-07-30|15/06/2020|20.52|16.93|9090000000|8470000000|4865|0.5|2020-05-15|15/03/2020|7.18|6.49|5850000000|6240000000|3580|0.5|2020-01-30|15/12/2019|16.69|18.53|8460000000|9800000000|3940|0.5|2019-10-30|15/09/2019|22.47|21.87|10000000000|10300000000|3115|0.5|2019-07-30|15/06/2019|16.67|18.65|7700000000|7750000000|2761|0.5
2024-03-02 23:01:53|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|8056|JPY|Technology|Software \u0026 IT Services|Japan|JP3754200008|8124|Biprogy Inc|469.71B|469710000000|4,672.0|351461|53.18|3015-4726|4605-4679|4634|100537067|0.416|18.94|368.80B|368800000000|246.62|95|2.03|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4768.8|8|5700|3600|37|4|35|0.0348|0.2656|-0.0356|0.3472|0.0489|20.9206|0.9186|2024-05-09|15/03/2024||60.64||112130000000|4672|1|2024-02-01|15/12/2023|53.02|47.02|85900000000|79980000000|4332|1|2023-11-01|15/09/2023|84.17|67.76|93120000000|91080000000|3750|1|2023-08-01|15/06/2023|43.44|19.9|79850000000|73680000000|3486|1|2023-04-28|15/03/2023|66|72.93|109920000000|109920000000|3220|1|2023-02-01|15/12/2022|34.41|47.5|75190000000|75330000000|3380|1|2022-11-01|15/09/2022|61.63|60.21|84270000000|82070000000|3215|1|2022-08-03|15/06/2022|39.02|32.83|70520000000|70000000000|2785|1|2022-05-06|15/03/2022|68.19|49.4|99760000000|100820000000|3240|1|2022-02-01|15/12/2021|42.49|39.81|71930000000|74740000000|2992|1|2021-11-02|15/09/2021|58.33|48.63|78300000000|80330000000|3260|1|2021-08-04|15/06/2021|35.03|21.91|67620000000|66170000000|3360|1|2021-05-07|15/03/2021|61.63|66.11|96370000000|96370000000|3475|1|2021-02-02|15/12/2020|33.12|43.64|68740000000|71500000000|4040|1|2020-11-06|15/09/2020|54.59|53.02|80430000000|81620000000|3200|1|2020-08-06|15/06/2020|20.79|22.8|64140000000|63490000000|3305|1|2020-05-18|15/03/2020|62.8|48.2|92650000000|92650000000|3210|1|2020-02-04|15/12/2019|39.4|29.5|69180000000|68000000000|3325|1|2019-11-06|15/09/2019|52.68|46.3|84570000000|79730000000|3530|1|2019-08-01|15/06/2019|26.33|12.1|65150000000|58630000000|3605|1
2024-03-02 23:02:00|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|9072|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3709600005|12855|Nikkon Holdings Co Ltd|196.7B|196700000000|3,119.0|101032|23.77|2376-3417|3071-3131|3076|63063912|0.47|11.88|219.80B|219800000000|262.97|100|3.21|2024-05-10|2024-05-10|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|3200|2|3200|3200|36|4|34|0.0035|0|-0.0211|0.0381|0.0113|11.3435|0.8074|2024-05-10|15/03/2024|||||3119|1|2024-02-02|15/12/2023|68.1||58220000000||3190|1|2023-11-10|15/09/2023|61.45||54880000000||3164|1|2023-08-04|15/06/2023|62.97||53450000000||2991|1|2023-05-12|15/03/2023|70.26||53250000000|55180000000|2686|1|2023-02-03|15/12/2022|68.19||55070000000|53200000000|2450|1|2022-11-04|15/09/2022|59||53170000000|51100000000|2326|1|2022-08-05|15/06/2022|49.06||50580000000|46800000000|2434|1|2022-05-13|15/03/2022|60.27||51600000000|51600000000|1939|1|2022-02-04|15/12/2021|64.68||51950000000|53200000000|2204|1|2021-11-05|15/09/2021|48.39||47040000000|51100000000|2325|1|2021-08-06|15/06/2021|51.08||47570000000|46800000000|2447|1|2021-05-12|15/03/2021|74.7||48140000000|48140000000|2329|1|2021-02-05|15/12/2020|67.53||48760000000|53100000000|2197|1|2020-11-06|15/09/2020|48.73||44660000000|51000000000|2134|1|2020-08-07|15/06/2020|30.03||40970000000|50000000000|1999|1|2020-05-22|15/03/2020|60.5|60.5|48920000000|48920000000|2012|1|2020-02-07|15/12/2019|53.55||49170000000|53000000000|2659|1|2019-11-08|15/09/2019|71.44||50690000000|51000000000|2656|1|2019-08-02|15/06/2019|68.5||50730000000|50000000000|2531|1
2024-03-02 23:02:06|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|7731|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3657400002|18790|Nikon Corp.|533.35B|533350000000|1,539.5|2254592|14.89|1257-1943.5|1512-1556|1480.5|346446074|0.477|17.7|700.92B|700920000000|87.77|50|3.25|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1707.5|8|2200|1300|42|4|40|-0.0141|-0.7384|-0.0998|-0.0699|0.0329|24.5073|0.7523|2024-05-09|15/03/2024||15.35||168500000000|1539.5|1|2024-02-08|15/12/2023|43.8|39.85|197620000000|174500000000|1509.5|1|2023-11-09|15/09/2023|20.86|26.1|173150000000|167530000000|1490|1|2023-08-08|15/06/2023|7.44|27.83|158150000000|164700000000|1826.5|1|2023-05-11|15/03/2023|16.1|4.8|172010000000|172010000000|1461|1|2023-02-09|15/12/2022|57.36|38.92|167770000000|170030000000|1255|1|2022-11-10|15/09/2022|19.47|25.83|142680000000|140350000000|1496|1|2022-08-04|15/06/2022|32.38|25.62|145650000000|137750000000|1513|1|2022-05-12|15/03/2022|9.8|-5.4|133270000000|133280000000|1452|1|2022-02-03|15/12/2021|33.75|14.71|133300000000|138430000000|1247|1|2021-11-04|15/09/2021|28.88|22.79|140770000000|149690000000|1255|1|2021-08-05|15/06/2021|42.98|9.54|132280000000|122240000000|1045|1|2021-05-13|15/03/2021|-30.1|-30.1|124970000000|124980000000|1013|1|2021-02-04|15/12/2020|22.07|-7.81|150610000000|133750000000|850|1|2020-11-05|15/09/2020|-48.87|1.54|110920000000|102470000000|659|1|2020-08-06|15/06/2020|-37.03|-11.57|64720000000|103690000000|783|1|2020-05-28|15/03/2020|-31.8|-24.6|146500000000|146550000000|1033|1|2020-02-06|15/12/2019|10.15|8.94|153410000000|171350000000|1332|1|2019-11-07|15/09/2019|20.9|16.24|148100000000|152410000000|1436|1|2019-08-06|15/06/2019|20.8|12.38|142950000000|147020000000|1366|1
2024-03-02 23:02:12|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|7974|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3756600007|7317|Nintendo Co Ltd|9.88T|9880000000000|8,484.0|5182875|65.19|4996-9028|8377-8498|8400|1164238645|0.266|19.95|1.70T|1700000000000|424.81|189|2.23|2024-05-07|2024-05-07|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8428.9|23|12000|6100|37|4|35|-0.0102|1.4303|0.0649|-1.1843|0.2121|-23.4546|4.8843|2024-05-07|15/03/2024||51.93||278810000000|8484|1|2024-02-06|15/12/2023|117.45|106.07|598560000000|576900000000|8415|1|2023-11-07|15/09/2023|77.55|63.98|334900000000|316670000000|6432|1|2023-08-03|15/06/2023|155.48|103.88|461340000000|412430000000|6355|1|2023-05-09|15/03/2023|74.14|73.89|306500000000|306500000000|5739|1|2023-02-07|15/12/2022|99.44|150.8|638200000000|689980000000|5621|1|2022-11-08|15/09/2022|95.76|88.27|349510000000|347530000000|6121|1|2022-08-03|15/06/2022|1018.55|903.19|307460000000|329550000000|57800|0.1|2022-05-10|15/03/2022|940.65|940.83|375130000000|373530000000|56220|0.1|2022-02-03|15/12/2021|1659.19|1364.94|695950000000|645020000000|57740|0.1|2021-11-04|15/09/2021|668.27|777.67|301630000000|361390000000|49970|0.1|2021-08-05|15/06/2021|778.59|695.56|322650000000|345320000000|55520|0.1|2021-05-06|15/03/2021|870.44|868.69|354450000000|354190000000|62690|0.1|2021-02-01|15/12/2020|1372.87|1087.75|634940000000|582780000000|60580|0.1|2020-11-05|15/09/2020|895.22|590.15|411420000000|326110000000|56680|0.1|2020-08-06|15/06/2020|893.88|429.25|358110000000|247960000000|49100|0.1|2020-05-07|15/03/2020|522.6|219.22|285850000000|285880000000|44650|0.1|2020-01-30|15/12/2019|1127.99|1034.97|578700000000|586430000000|42720|0.1|2019-10-31|15/09/2019|381.24|386.94|271860000000|256470000000|38490|0.1|2019-07-30|15/06/2019|139.38|170|172110000000|191970000000|40320|0.1
2024-03-02 23:02:18|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|5214|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3733400000|6349|Nippon Electric Glass Co., Ltd.|311.02B|311020000000|3,592.0|698378|40.26|2421-3711|3574-3606|3616|86586725|0.684|-12.7|279.97B|279970000000|-282.9|120|3.34|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3636|5|4400|3000|41|4|39|-0.0047|0.4489|0.0015|-0.538|0.0048|11.7913|0.9032|2024-04-26|15/03/2024||||71000000000|3592|1|2024-02-05|15/12/2023|||70610000000|76720000000|3295|1|2023-10-30|15/09/2023|-5.59||70190000000|76040000000|2793.5|1|2023-07-31|15/06/2023|-177.94||71260000000|76630000000|2552.5|1|2023-04-28|15/03/2023|9.09||67920000000|69160000000|2555|1|2023-02-03|15/12/2022|-10.94|50.3|73400000000|73420000000|2375|1|2022-10-31|15/09/2022|51.24|69.9|78430000000|79810000000|2513|1|2022-07-29|15/06/2022|108.85|69.9|86780000000|83770000000|2640|1|2022-04-28|15/03/2022|153.61|59.1|85990000000|78210000000|2555|1|2022-02-02|15/12/2021|75.6|75.6|74530000000|74520000000|2795|1|2021-10-29|15/09/2021|75.34|71.3|75160000000|74130000000|2905|1|2021-07-29|15/06/2021|69.62|20.7|73750000000|71130000000|2515|1|2021-04-28|15/03/2021|70.41|15.5|68600000000|62660000000|2670|1|2021-02-02|15/12/2020|33|20.1|67750000000|67760000000|2367|1|2020-10-28|15/09/2020|54.18|3.1|59750000000|54420000000|1987|1|2020-07-30|15/06/2020|47.5|15.5|50480000000|56360000000|1652|1|2020-04-28|15/03/2020|23.12|21.7|64900000000|61110000000|1466|1|2020-02-05|15/12/2019|-381.1|17.6|62260000000|62270000000|2162|1|2019-10-29|15/09/2019|-24.23|32.1|61560000000|66710000000|2442|1|2019-07-29|15/06/2019|16.74|28.2|65560000000|67450000000|2760|1
2024-03-02 23:02:26|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9147|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3688370000|73482|Nippon Express Holdings,Inc.|706.94B|706940000000|8,039.0|368127|2.8|7216-8950|7997-8098|7919|87939389|0.648|19.21|2.24T|2240000000000|418.57|300|3.73|2024-05-10|2024-05-10|sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|9044.3|8|10500|8100|42|4|40|0.0074|0.9071|-0.0235|0.4073|0.0066|13.5638|0.281|2024-05-10|15/03/2024||||589570000000|8039|1|2024-02-14|15/12/2023|188.18|188.18|563680000000|563680000000|8524|1|2023-11-13|15/09/2023|58.27|101.7|543490000000|556790000000|7703|1|2023-08-09|15/06/2023|136.4|194.66|553850000000|585570000000|8375|1|2023-05-12|15/03/2023|149.4|183.32|578020000000|586160000000|8290|1|2023-02-14|15/12/2022|1012.15|1012.15|656150000000|656150000000|7430|1|2022-11-09|15/09/2022|255.53|194.09|664670000000|654980000000|7560|1|2022-08-10|15/06/2022|810.35|502.15|655800000000|630030000000|7510|1|2022-05-12|15/03/2022|235.84|304.32|643140000000|628050000000|7550|1|2022-03-02|15/12/2021|168.68|168.68|559100000000|659030000000|7110|1|2021-12-01|15/09/2021|168.68|155.32|545050000000|555700000000|6470|1|2021-08-13|15/06/2021|166.33|163.75|545030000000|529200000000|8410|1|2021-04-28|15/03/2021|130.2|130.2|580470000000|580470000000|7900|1|2021-01-29|15/12/2020|226.26|132|534260000000|522140000000|7310|1|2020-10-30|15/09/2020|144.95|101.05|492430000000|477630000000|5860|1|2020-07-31|15/06/2020|103.39|60.72|472030000000|447120000000|5450|1|2020-04-28|15/03/2020|-144.7|-145.5|513690000000|513700000000|5080|1|2020-01-31|15/12/2019|130.24|150.43|527710000000|543950000000|6290|1|2019-10-31|15/09/2019|124.08|106.02|519190000000|528010000000|5940|1|2019-07-31|15/06/2019|76.99|77.15|519760000000|527010000000|5810|1
2024-03-02 23:02:32|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|4272|JPY|Basic Materials|Chemicals|Japan|JP3694400007|5782|Nippon Kayaku Co., Ltd.|214.46B|214460000000|1,293.0|291515|7.3|1147-1423.5|1284-1298|1288.5|165865598|0.579|83.42|194.51B|194510000000|15.5|45|3.45|2024-05-09|2024-05-09|sell|buy|buy|buy|strong_sell|strong_buy|neutral|neutral|strong_buy|1420|1|1420|1420|43|4|40|-0.0015|0.3865|-0.0333|-0.2745|0.0108|10.4179|1.2305|2024-05-09|15/03/2024|||||1293|1|2024-01-31|15/12/2023|-19.68||51850000000||1320.5|1|2023-11-07|15/09/2023|20.68||49320000000||1339|1|2023-07-31|15/06/2023|16.06||48580000000||1295|1|2023-05-15|15/03/2023|-1.55||44750000000|48400000000|1248|1|2023-01-31|15/12/2022|23.58||50900000000||1184|1|2022-11-08|15/09/2022|31.63||54430000000||1161|1|2022-07-29|15/06/2022|35.41||48300000000||1135|1|2022-05-12|15/03/2022|18.56||46710000000||1099|1|2022-01-28|15/12/2021|28.83||49260000000||1083|1|2021-11-09|15/09/2021|23.22||42390000000||1234|1|2021-07-30|15/06/2021|31.05||46450000000||1149|1|2021-05-11|15/03/2021|21.10||47730000000||1075|1|2021-01-29|15/12/2020|23.94||45140000000||995|1|2020-11-10|15/09/2020|18.35||43690000000||929|1|2020-07-31|15/06/2020|10.24||36830000000||1081|1|2020-05-19|15/03/2020|8.83||43300000000||1028|1|2020-01-31|15/12/2019|28.73||46220000000||1280|1|2019-11-07|15/09/2019|18.57||42720000000|86000000000|1344|1|2019-07-31|15/06/2019|18.03||42890000000|43500000000|1345|1
2024-03-02 23:02:40|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|5703|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3700200003|12750|Nippon Light Metal Holdings Co.|108.83B|108830000000|1,757.0|260712|17.68|1322-1868|1721-1761|1728|61943123|0.663|12.57|519.62B|519620000000|139.59|50|2.85|2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1792.5|4|2320|1500|42|4|39|0.0127|0|0.0062|0.8876|0.0104|7.4222|0.1516|2024-05-14|15/03/2024||||147890000000|1757|1|2024-01-31|15/12/2023|54||137260000000|137500000000|1814|1|2023-10-31|15/09/2023|15.55||127980000000|129510000000|1562|1|2023-07-31|15/06/2023|19.07||122470000000|125500000000|1494|1|2023-05-15|15/03/2023|50.97||131900000000|130980000000|1404|1|2023-01-31|15/12/2022|3.92||131960000000|131000000000|1584|1|2022-10-31|15/09/2022|19.21||129850000000|128280000000|1452|1|2022-08-01|15/06/2022|42.23||123240000000|123500000000|1587|1|2022-05-16|15/03/2022|24.70||126060000000|126060000000|1636|1|2022-01-31|15/12/2021|71.36||124470000000|122750000000|1785|1|2021-11-01|15/09/2021|96.62||120360000000|127310000000|1887|1|2021-08-02|15/06/2021|78.08||115690000000|122000000000|1918|1|2021-05-14|15/03/2021|-98.1||119580000000|119570000000|2199|1|2021-02-10|15/12/2020|76.23||114500000000|106000000000|2113|1|2020-10-30|15/09/2020|55.63||102900000000|104400000000|1661|1|2020-08-03|15/06/2020|20.6||95600000000|92250000000|173|10|2020-05-15|15/03/2020|-68||116300000000|116300000000|168|10|2020-01-30|15/12/2019|64.8||118070000000|122000000000|208|10|2019-11-05|15/09/2019|75.4||117400000000|120810000000|211|10|2019-07-30|15/06/2019|48.6||114190000000|120000000000|218|10
2024-03-02 23:02:46|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4612|JPY|Basic Materials|Chemicals|Japan|JP3749400002|33763|Nippon Paint Holdings Co Ltd|2.63T|2630000000000|1,120.5|2637519|-7.7|953.3-1313|1118-1139.5|1110.5|2348576148|0.951|22.3|1.44T|1440000000000|50.45|14|1.25|2024-05-15|2024-05-15|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|1279.2|6|1400|1150|33|4|31|-0.0044|0.0343|6741.2498|0.1454|0.0754|88.3134|7.3097|2024-05-15|15/03/2024||13.84||372800000000|1120.5|1|2024-02-14|15/12/2023|9.94|10.89|357060000000|363750000000|1193|1|2023-11-14|15/09/2023|13.86|11.8|392950000000|368600000000|1044|1|2023-08-10|15/06/2023|15.14|12.43|362710000000|352740000000|1234|1|2023-05-15|15/03/2023|10.79|10.69|330210000000|316620000000|1258|1|2023-02-14|15/12/2022|12.44|12.44|330120000000|320270000000|1130|1|2022-11-14|15/09/2022|11.34|4.38|357870000000|348970000000|1016|1|2022-08-10|15/06/2022|4.46|7.78|337950000000|291320000000|1081|1|2022-05-13|15/03/2022|7.7|6.71|284100000000|289510000000|1003|1|2022-02-14|15/12/2021|7.35|3.73|262010000000|262060000000|894|1|2021-11-12|15/09/2021|7.04|4.36|238600000000|256880000000|1240|1|2021-08-10|15/06/2021|6.77|11.08|266240000000|241520000000|1376|1|2021-05-14|15/03/2021|8.25|10.46|231430000000|225000000000|1535|1|2021-02-12|15/09/2020|45.97|50.14|216850000000|194030000000|9850|0.2|2021-02-10|15/12/2020|8.11|33.24|218850000000|149910000000|9900|0.2|2020-08-14|15/06/2020|29.36|31.88|182520000000|154890000000|8200|0.2|2020-05-15|15/03/2020|23.29|31.72|162920000000|147950000000|6600|0.2|2020-02-13|15/12/2019|12.53|7.8|196900000000|212220000000|5440|0.2|2019-11-14|15/09/2019|36.66|43.03|182700000000|173690000000|6060|0.2|2019-08-08|15/06/2019|32.09|31.18|165070000000|157510000000|4455|0.2
2024-03-02 23:02:53|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|3863|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3721600009|15959|Nippon Paper Industries Co., Ltd.|131.56B|131560000000|1,140.0|745207|5.07|994-1438|1137-1155|1141|115403517|0.254|-3.99|1.18T|1180000000000|-285.87|40|4.17|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|1280|4|1500|1170|42|4|40|-0.0133|5.929|-0.0131|1.1942|0.0045|11.99|0.1811|2024-05-15|15/03/2024||||325580000000|1140|1|2024-02-09|15/12/2023|9.29||290570000000|297230000000|1386|1|2023-11-10|15/09/2023|-35.55||296520000000|289800000000|1225|1|2023-08-07|15/06/2023|-45.63||287420000000|266980000000|1362|1|2023-05-15|15/03/2023|-213.83|-84.8|303250000000|303250000000|1119|1|2023-02-14|15/12/2022|-31.36|-26|298480000000|262970000000|950|1|2022-11-09|15/09/2022|-120.13|-34.6|286150000000|267620000000|896|1|2022-08-05|15/06/2022|-70.95|5.2|264770000000|252390000000|961|1|2022-05-13|15/03/2022|-3.4|-12|271110000000|271110000000|1005|1|2022-02-07|15/12/2021|1.66|-4.3|265570000000|257800000000|1151|1|2021-11-05|15/09/2021|2.81|17.3|257940000000|257240000000|1189|1|2021-08-05|15/06/2021|16.2||250460000000|241180000000|1267|1|2021-05-14|15/03/2021|4.9|4.9|268470000000|268470000000|1387|1|2021-02-05|15/12/2020|89.9|21.6|271460000000|263940000000|1345|1|2020-11-05|15/09/2020|-36.85|17.3|243580000000|256750000000|1265|1|2020-08-06|15/06/2020|-32.83||223820000000|221120000000|1371|1|2020-05-15|15/03/2020|33.07|3.1|259670000000|259670000000|1466|1|2020-02-07|15/12/2019|6.47|43.2|259370000000|276220000000|1865|1|2019-11-06|15/09/2019|47.22|24.4|263910000000|272560000000|1871|1|2019-08-08|15/06/2019|36.13||260970000000|273980000000|1889|1
2024-03-02 23:02:59|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|4516|JPY|Healthcare|Pharmaceuticals|Japan|JP3717600005|2186|Nippon Shinyaku Co Ltd|322.62B|322620000000|4,790.0|321432|-18.68|4716-6784|4790-4940|4770|67352778|-0.071|13.4|146.98B|146980000000|358.42|124|2.59|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7328.6|7|10000|5100|36|4|34|0.0001|0.0923|-0.0214|0.7053|0.0345|33.9377|4.04|2024-05-08|15/03/2024||27.66||35240000000|4790|1|2024-02-09|15/12/2023|116.2|105.27|39410000000|37750000000|5147|1|2023-11-13|15/09/2023|110.26|91.13|36300000000|35930000000|5736|1|2023-08-10|15/06/2023|129.91|87.52|37010000000|36060000000|5930|1|2023-05-11|15/03/2023|26.07|26.07|30850000000|30850000000|6220|1|2023-02-10|15/12/2022|110.64|77.51|38780000000|35260000000|6660|1|2022-11-10|15/09/2022|103.53|82.33|35520000000|50280000000|7940|1|2022-08-09|15/06/2022|122.48|77.77|35620000000|33430000000|7890|1|2022-05-11|15/03/2022|8.9|8.9|32100000000|32550000000|8690|1|2022-02-10|15/12/2021|89.75|62.97|34650000000|32290000000|7700|1|2021-11-10|15/09/2021|62.65|40.55|30410000000|30740000000|9030|1|2021-08-10|15/06/2021|183.24|132.1|41160000000|37300000000|8210|1|2021-05-14|15/03/2021|97.95|89.65|34430000000|31690000000|7080|1|2021-02-08|15/12/2020|104.1|75.25|34020000000|32080000000|7920|1|2020-11-05|15/09/2020|33.23|66.88|27900000000|30130000000|7920|1|2020-08-11|15/06/2020|86.64|78.05|29910000000|30810000000|8310|1|2020-05-13|15/03/2020|70.1|70.1|28620000000|29000000000|7200|1|2020-02-05|15/12/2019|53.36|78.72|30730000000|31710000000|9730|1|2019-11-06|15/09/2019|49.6|65.25|28000000000|28260000000|9610|1|2019-08-07|15/06/2019|73.51|65.3|29390000000|29360000000|7900|1
2024-03-02 23:03:06|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4114|JPY|Basic Materials|Chemicals|Japan|JP3715200006|4574|Nippon Shokubai Co Ltd|217.87B|217870000000|5,642.0|109327|-0.32|4995-5990|5594-5661|5611|38616299|0.557|25.31|386.39B|386390000000|223.31|180|3.19|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5495|4|7000|4450|37|4|35|-0.0123|0.4497|-0.035|-0.356|0.0028|13.4644|0.7517|2024-05-07|15/03/2024||45.14||103110000000|5642|1|2024-02-06|15/12/2023|75.81|50.16|98060000000|98510000000|5595|1|2023-11-07|15/09/2023|58.14|62.69|96940000000|97800000000|5632|1|2023-08-07|15/06/2023|116.37|42.63|97360000000|99750000000|5306|1|2023-05-12|15/03/2023|48.98|50.18|94030000000|101460000000|5390|1|2023-02-06|15/12/2022|160.36|120.37|105870000000|110400000000|5350|1|2022-11-07|15/09/2022|162.45|127.9|108160000000|117250000000|5330|1|2022-08-04|15/06/2022|190.37|85.26|111510000000|106000000000|5180|1|2022-05-12|15/03/2022|128.75|89.38|99480000000|98290000000|5270|1|2022-02-03|15/12/2021|175.2|132.91|96830000000|90470000000|5430|1|2021-11-05|15/09/2021|168.21|170.53|86930000000|85950000000|5890|1|2021-08-05|15/06/2021|141.51|95.29|86060000000|70250000000|5310|1|2021-05-11|15/03/2021|-316.98|-316.98|78340000000|73920000000|5930|1|2021-02-03|15/12/2020|68.27|12.54|70790000000|64650000000|5950|1|2020-11-06|15/09/2020|-68.87|-12.54|61730000000|58210000000|5180|1|2020-08-04|15/06/2020|39.21|62.69|62940000000|61300000000|5320|1|2020-05-08|15/03/2020|43.73|61.44|75020000000|75050000000|5100|1|2020-02-04|15/12/2019|90.76|112.85|73810000000|79570000000|6410|1|2019-11-06|15/09/2019|61.83|80.25|76300000000|81000000000|6850|1|2019-08-02|15/06/2019|81.88|114.93|76990000000|80600000000|6120|1
2024-03-02 23:03:12|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|5401|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3381000003|106068|Nippon Steel Corp|3.48T|3480000000000|3,784.0|8150697|21.44|2705.5-3836|3744-3795|3715|920816906|1.28|5.64|8.66T|8660000000000|670.9|160|4.23|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3991|10|4600|2600|42|4|40|0.0185|-0.4751|-0.0619|-1.6278|0.0368|8.1544|0.3538|2024-05-09|15/03/2024||70.77||2445330000000|3784|1|2024-02-07|15/12/2023|152.78|80.16|2229400000000|2242670000000|3515|1|2023-11-01|15/09/2023|133.76|90.03|2212640000000|2363550000000|3232|1|2023-08-04|15/06/2023|192.28|141.05|2199790000000|2138350000000|3238|1|2023-05-10|15/03/2023|169.48|169.48|2013900000000|2013950000000|3094|1|2023-02-09|15/12/2022|157.21|157.23|2087280000000|2035900000000|2635.5|1|2022-11-01|15/09/2022|153.55|83.48|1955230000000|2004870000000|2042.5|1|2022-08-04|15/06/2022|250.82|103.91|1919180000000|1885410000000|1948|1|2022-05-10|15/03/2022|140.55|81.96|1866400000000|1782460000000|1970.5|1|2022-02-03|15/12/2021|227.17|116.88|1778540000000|1819640000000|1902|1|2021-11-02|15/09/2021|148.35|145.7|1660790000000|1715880000000|2053|1|2021-08-03|15/06/2021|176.08|100.91|1503150000000|1533580000000|1996.5|1|2021-05-07|15/03/2021|99.23|16.59|1379460000000|1379370000000|2050|1|2021-02-05|15/12/2020|73.17|19|1207830000000|1255140000000|1282|1|2020-11-06|15/09/2020|-161.93|-155.21|1110390000000|1134260000000|1049|1|2020-08-04|15/06/2020|-45.69|-84.01|1131600000000|1114820000000|877.09997558594|1|2020-05-08|15/03/2020|-80.5|-83|1445510000000|1445630000000|837.40002441406|1|2020-02-07|15/12/2019|-430.32|9.01|1428830000000|1514640000000|1562.5|1|2019-11-01|15/09/2019|5.89|36.2|1524700000000|1479800000000|1591.5|1|2019-08-01|15/06/2019|36.2|51.71|1522480000000|1578900000000|1716.5|1
2024-03-02 23:03:19|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1332|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3718800000|9515|Nissui Corp|295.63B|295630000000|951.1|1809620|75.8|534-963|942.3-953.7|952.6|310830751|0.274|12.92|815.33B|815330000000|73.71|24|2.52|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|996.7|3|1240|850|42|4|39|0.0136|0.1237|-0.0615|-1.7469|0.0118|-9.163|0.2532|2024-05-09|15/03/2024||25.6||205500000000|951.09997558594|1|2024-02-06|15/12/2023|27.67|9.15|218350000000|217870000000|820.20001220703|1|2023-11-06|15/09/2023|18.33||207290000000|204100000000|738|1|2023-08-04|15/06/2023|19.22||199840000000|193100000000|672.90002441406|1|2023-05-12|15/03/2023|5.82|5.82|189840000000|180660000000|587|1|2023-02-03|15/12/2022|21.98|23.29|201130000000|197500000000|529|1|2022-11-02|15/09/2022|24.15|10.66|192950000000|186170000000|534|1|2022-08-04|15/06/2022|13.6||184260000000|174600000000|590|1|2022-05-12|15/03/2022|4.49|4.49|168400000000|168400000000|568|1|2022-02-04|15/12/2021|16.69|23.14|185670000000|175400000000|539|1|2021-11-05|15/09/2021|19.99|9.36|174200000000|158250000000|635|1|2021-08-04|15/06/2021|16.67|10.93|165410000000|154350000000|577|1|2021-05-13|15/03/2021|4.1|4.82|159290000000|159290000000|524|1|2021-02-05|15/12/2020|26.17|14.35|176380000000|167180000000|452|1|2020-11-05|15/09/2020|5.93|8.55|158570000000|154750000000|417|1|2020-08-03|15/06/2020|10.25|9|162250000000|154000000000|439|1|2020-05-20|15/03/2020|-0.1|7.74|163190000000|163190000000|463|1|2020-02-05|15/12/2019|22.38|24.01|181430000000|190900000000|584|1|2019-11-05|15/09/2019|13.53|14.62|171260000000|171900000000|615|1|2019-08-05|15/06/2019|11.63|15.91|174140000000|177000000000|670|1
2024-03-02 23:03:25|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|9432|JPY|Technology|Telecommunications Services|Japan|JP3735400008|338651|Nippon Telegraph |15.2T|15200000000000|180.7|155217089|-95.39|157.6-4427|180.7-182.2|182.3|84100903893|0.088|12.97|13.28T|13280000000000|13.99|5|2.77|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|199.7|16|240|172|43|4|41|0.0089|-0.5384|-0.0207|0.2479|-0.0061|269.6705|23.7461|2024-05-10|15/03/2024||3.12||3469850000000|180.69999694824|1|2024-02-08|15/12/2023|4.02|4.06|3352290000000|3304440000000|183.39999389648|1|2023-11-07|15/09/2023|3.46|3.84|3253500000000|3235200000000|176.89999389648|1|2023-08-09|15/06/2023|4.41|4.02|3111070000000|3027830000000|161.80000305176|1|2023-05-12|15/03/2023|2.14|53|3563600000000|3563760000000|4189|1|2023-02-09|15/12/2022|3.9|102.5|3286420000000|3209170000000|3872|1|2022-11-08|15/09/2022|3.72|97.03|3217310000000|3105230000000|4004|1|2022-08-08|15/06/2022|4.16|94.7|3068870000000|3001830000000|3784|1|2022-05-12|15/03/2022|1.7|42.5|3233200000000|3233110000000|3841|1|2022-02-07|15/12/2021|3.97|91.26|3035580000000|3071830000000|3362|1|2021-11-10|15/09/2021|3.72|88.88|2995080000000|2998890000000|3214|1|2021-08-06|15/06/2021|3.75|94.98|2892570000000|2851790000000|2807.5|1|2021-05-12|15/03/2021|0.9632|24.09|3206000000000|3205990000000|2866|1|2021-02-05|15/12/2020|3.13|77.45|3026640000000|2967250000000|2688|1|2020-11-06|15/09/2020|2.89|69.5|2944910000000|2881150000000|2288|1|2020-08-11|15/06/2020|2.94|70.4|2766460000000|2741480000000|2507|1|2020-05-15|15/03/2020|0.68|17|3036720000000|3036910000000|2371.5|1|2020-02-06|15/12/2019|2.75|61.47|2973140000000|2950560000000|2818.5|1|2019-11-05|15/09/2019|2.87|71.3|2974110000000|2926990000000|2684.5|1|2019-08-06|15/06/2019|2.95|153.74|2915440000000|2863080000000|2450|1
2024-03-02 23:03:32|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|9404|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3732200005|5101|Nippon Television Holdings Inc|543.55B|543550000000|2,144.0|1151131|89.4|1071-2265|2119.5-2161.5|2120|253523027|0.255|13.63|414.57B|414570000000|157.65|40|1.8|2024-05-09|2024-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1818|6|2800|1190|37|4|35|0.0086|1.3283|-0.02|0.6054|0.0053|19.9609|0.9806|2024-05-09|15/03/2024||||110550000000|2144|1|2024-02-01|15/12/2023|76.62||110220000000|106060000000|1729|1|2023-11-02|15/09/2023|20.65||97990000000|99000000000|1489.5|1|2023-07-28|15/06/2023|33.1||98010000000|98010000000|1355|1|2023-05-11|15/03/2023|26.97||108350000000|107870000000|1253|1|2023-02-02|15/12/2022|50.39||106190000000|106730000000|1044|1|2022-11-04|15/09/2022|24.48||98990000000|98990000000|1127|1|2022-07-29|15/06/2022|31.43||100450000000|100470000000|1271|1|2022-05-12|15/03/2022|33.55||105200000000|108800000000|1247|1|2022-02-03|15/12/2021|80.1||106250000000|110400000000|1205|1|2021-11-05|15/09/2021|33.42||97120000000|97100000000|1249|1|2021-07-30|15/06/2021|38.87||97830000000|92300000000|1250|1|2021-05-13|15/03/2021|28.32||110400000000|110400000000|1401|1|2021-02-04|15/12/2020|88.01||109290000000|96700000000|1251|1|2020-11-05|15/09/2020|-28.21||93930000000|91300000000|1144|1|2020-07-31|15/06/2020|6.06||80550000000|81740000000|1195|1|2020-05-14|15/03/2020|25.1|34.94|109540000000|109540000000|1177|1|2020-02-06|15/12/2019|41.12|38.92|107470000000|106520000000|1486|1|2019-11-07|15/09/2019|20.37|21.9|107680000000|103030000000|1420|1|2019-07-26|15/06/2019|33.05|33.1|101910000000|101970000000|1670|1
2024-03-02 23:03:39|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|9101|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3753000003|35502|Nippon Yusen K.K|2.22T|2220000000000|4,793.0|7433515|37.34|2929.5-5236|4721-4809|4772|462200086||9.75|2.36T|2360000000000|492.72|130|2.71|2024-05-08|2024-05-08|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3886.2|8|6600|2100|42|4|40|0.0047|2.4933|0.0009|-0.4619|0.0247|9.7395|0.307|2024-05-08|15/03/2024||85||702000000000|4793|1|2024-02-05|15/12/2023|84.9|85.2|620880000000|599800000000|5000|1|2023-11-06|15/09/2023|80.37|150.1|600820000000|571600000000|3783|1|2023-08-03|15/06/2023|144.62|160.6|567520000000|581650000000|3453|1|2023-05-09|15/03/2023|181.11|151.6|565870000000|569900000000|3153|1|2023-02-03|15/12/2022|421.59|458.05|684320000000|627300000000|3165|1|2022-11-04|15/09/2022|713.79|677.68|692830000000|622370000000|2655.5|1|2022-08-03|15/06/2022|677.22|1934.31|673050000000|609510000000|10749.990234375|0.33333333333333|2022-05-09|15/03/2022|1875.7|1464.84|604820000000|604810000000|9810|0.33333333333333|2022-02-03|15/12/2021|1662.76|1195.74|624580000000|513470000000|9240|0.33333333333333|2021-11-04|15/09/2021|1540.43|1155.15|546770000000|488330000000|8509.9797363281|0.33333333333333|2021-08-04|15/06/2021|894.72|545.68|504610000000|439520000000|6570|0.33333333333333|2021-05-10|15/03/2021|514.42|514.4|462470000000|462470000000|4560|0.33333333333333|2021-02-03|15/12/2020|178.74|119.92|423910000000|409070000000|2510.0099487305|0.33333333333333|2020-11-05|15/09/2020|62.16|109.39|360860000000|363280000000|1980|0.33333333333333|2020-08-05|15/06/2020|69.21|-14.23|361170000000|358570000000|1524.8999633789|0.33333333333333|2020-05-25|15/03/2020|73.42|67.09|415100000000|415100000000|1451.1000366211|0.33333333333333|2020-01-31|15/12/2019|45.1|28.62|428520000000|427290000000|1805.1000366211|0.33333333333333|2019-10-31|15/09/2019|11.72|47.11|418340000000|426990000000|2001.8999633789|0.33333333333333|2019-07-31|15/06/2019|54.17|18.8|406400000000|434860000000|1889.1000366211|0.33333333333333
2024-03-02 23:03:46|04667|946274|/equities/nipro-corp|TOPIX500|8086|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3673600007|38770|Nipro Corp|200.45B|200450000000|1,229.0|578886|20.96|987-1289|1222-1242|1239|163096216|0.111|19.51|578.03B|578030000000|62.79|25|2.03|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1285|4|1490|1050|37|4|35|-0.0052|0.4776|0.0059|0.0365|0.0179|22.1615|0.4746|2024-05-09|15/03/2024||-7.5||162560000000|1229|1|2024-02-08|15/12/2023|16.55|29.66|153270000000|154780000000|1201.5|1|2023-11-09|15/09/2023|35.75|17.2|145270000000|148930000000|1143|1|2023-08-09|15/06/2023|25.14|22.9|140590000000|151850000000|1038.5|1|2023-05-11|15/03/2023|-14.64||138900000000|147160000000|1027|1|2023-02-08|15/12/2022|4.35||145960000000|142500000000|1029|1|2022-11-09|15/09/2022|5.99||132450000000|128800000000|1094|1|2022-08-09|15/06/2022|32.35||127890000000|125200000000|1155|1|2022-05-11|15/03/2022|14.82|17.8|125430000000|123640000000|1013|1|2022-02-08|15/12/2021|22.9|27|127240000000|127600000000|1068|1|2021-11-09|15/09/2021|24.54|24.5|124120000000|120200000000|1162|1|2021-08-10|15/06/2021|20.24|20.8|118000000000|115550000000|1383|1|2021-05-11|15/03/2021|23.50|12.9|114480000000|115920000000|1386|1|2021-02-08|15/12/2020|30.07|22.7|118830000000|120500000000|1322|1|2020-11-09|15/09/2020|14.98|25.8|113330000000|112200000000|1142|1|2020-08-07|15/06/2020|18.58|19|108930000000|114350000000|1183|1|2020-05-11|15/03/2020|-141.88||105800000000|114280000000|1198|1|2020-02-06|15/12/2019|30.49||114050000000|117600000000|1258|1|2019-11-07|15/09/2019|18.97||112910000000|108800000000|1275|1|2019-08-08|15/06/2019|17.12||109760000000|109200000000|1169|1
2024-03-02 23:03:54|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|9031|JPY|Industrials|Passenger Transportation Services|Japan|JP3658800002|18456|Nishi-Nippon Railroad Co Ltd|189.82B|189820000000|2,413.0|126044|0.46|2306-2744.5|2401-2425|2408|78664797|0.127|9.01|419.28B|419280000000|268.26|35|1.45|2024-05-09|2024-05-09|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2600|2|2600|2600|36|4|34|-0.002|0|-0.0206|1.4061|0.0179|-1.3242|0.5485|2024-05-09|15/03/2024|||||2413|1|2024-02-08|15/12/2023|72.21||106590000000||2462|1|2023-11-10|15/09/2023|20.07||100340000000||2374.5|1|2023-08-10|15/06/2023|119.12||96820000000||2577.5|1|2023-05-11|15/03/2023|56.78||115530000000|123690000000|2516|1|2023-02-09|15/12/2022|64.75||125600000000||2361|1|2022-11-10|15/09/2022|61.72||133570000000||2716|1|2022-08-10|15/06/2022|49.75||119950000000||2866|1|2022-05-12|15/03/2022|60.70||126150000000||2569|1|2022-02-10|15/12/2021|64.62||113290000000|87500000000|2620|1|2021-11-10|15/09/2021|2.19||98750000000||2813|1|2021-08-12|15/06/2021|-2.18||88980000000||2754|1|2021-05-13|15/03/2021|-19.5||103490000000|96800000000|2727|1|2021-02-09|15/12/2020|5.48||91430000000|87500000000|2960|1|2020-11-12|15/09/2020|-44.08||80840000000|101500000000|3210|1|2020-08-06|15/06/2020|-95.18||70370000000|93000000000|2721|1|2020-05-20|15/03/2020|-3.2||106600000000|113760000000|2756|1|2020-02-06|15/12/2019|38.83||92350000000|107000000000|2594|1|2019-11-07|15/09/2019|22.26||98090000000|101500000000|2620|1|2019-08-08|15/06/2019|26.83||92400000000|93000000000|2263|1
2024-03-02 23:04:00|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1820|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3659200004|3201|Nishimatsu Const Co Ltd|179.24B|179240000000|4,541.0|244217|26.31|3265-4609|4469-4560|4541|39471320|0.418|16.02|389.54B|389540000000|282.84|173|3.81|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4675|6|5150|3850|37|4|35|0.0013|0.1275|0.0393|0.5415|0.0179|10.7213|0.35|2024-05-09|15/03/2024||||100400000000|4541|1|2024-02-06|15/12/2023|79.6||103880000000|92130000000|4084|1|2023-11-07|15/09/2023|154.19||106770000000|100640000000|3623|1|2023-08-04|15/06/2023|26.99||84190000000|75100000000|3646|1|2023-05-11|15/03/2023|22.07||94690000000|94690000000|3635|1|2023-02-06|15/12/2022|35.78||87790000000|84570000000|3405|1|2022-11-04|15/09/2022|115.59||87550000000|80790000000|3600|1|2022-08-04|15/06/2022|70.99||69720000000|73910000000|3860|1|2022-05-11|15/03/2022|105.01||88350000000|88350000000|3800|1|2022-02-04|15/12/2021|78.36|69.5|82450000000|84110000000|3755|1|2021-11-05|15/09/2021|64.3||79820000000|79360000000|3365|1|2021-08-06|15/06/2021|70.88||73140000000|72550000000|3430|1|2021-05-11|15/03/2021|130.7||87910000000|87910000000|2944|1|2021-02-05|15/12/2020|91.5||86630000000|89860000000|2560|1|2020-11-05|15/09/2020|61.16||85500000000|85460000000|2067|1|2020-08-05|15/06/2020|30.47||76210000000|69400000000|2023|1|2020-05-11|15/03/2020|85.8||122850000000|122850000000|2087|1|2020-02-06|15/12/2019|117.63||99230000000|96550000000|2477|1|2019-11-06|15/09/2019|83.3||91820000000|88070000000|2287|1|2019-08-02|15/06/2019|55.55||77730000000|68800000000|2047|1
2024-03-02 23:04:07|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4021|JPY|Basic Materials|Chemicals|Japan|JP3670800006|2965|Nissan Chemical Industries, Ltd.|866.06B|866060000000|6,248.0|611395|6.08|4903-6849|6159-6296|6253|138613457|0.598|24.1|224.17B|224170000000|259.45|164|2.62|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6517.8|9|7540|5600|42|4|40|0.0145|0.1032|-0.0339|0.2344|0.0377|27.1876|3.2885|2024-05-10|15/03/2024||81.58||72180000000|6248|1|2024-02-09|15/12/2023|46.47|58.58|49660000000|52020000000|6222|1|2023-11-10|15/09/2023|52.15|72.45|50740000000|52530000000|6456|1|2023-08-10|15/06/2023|87.4|79.65|54940000000|55880000000|6159|1|2023-05-15|15/03/2023|73.92|81.84|68820000000|68970000000|6070|1|2023-02-10|15/12/2022|50.25|49.47|49700000000|49480000000|6070|1|2022-11-11|15/09/2022|69.61|73.64|51240000000|49300000000|6450|1|2022-08-08|15/06/2022|98.13|77.8|58290000000|52860000000|6680|1|2022-05-13|15/03/2022|89.78|95.81|66600000000|66620000000|6910|1|2022-02-04|15/12/2021|65.64|63.25|49530000000|45700000000|6170|1|2021-11-11|15/09/2021|52.21||45310000000|37870000000|6490|1|2021-08-10|15/06/2021|61.73||46500000000|42120000000|5280|1|2021-05-14|15/03/2021|104.8|117.78|70900000000|70900000000|5830|1|2021-02-05|15/12/2020|30.97|10.98|43730000000|44000000000|6070|1|2020-11-11|15/09/2020|43.58|38.2|45210000000|45280000000|5910|1|2020-08-11|15/06/2020|52.38|43.79|49280000000|48950000000|5820|1|2020-05-15|15/03/2020|90.09|88.02|68800000000|68800000000|4000|1|2020-02-07|15/12/2019|20.76|13.5|41580000000|40590000000|4865|1|2019-11-08|15/09/2019|45.62|41.36|47750000000|48720000000|4445|1|2019-08-02|15/06/2019|53.13|49.55|48720000000|49770000000|4830|1
2024-03-02 23:04:13|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7201|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3672400003|131719|Nissan Motor Co., Ltd.|2.22T|2220000000000|594|29472714|11.07|450.4-712.5|585.1-597.3|588.8|3740154766|1.08|5.37|12.27T|12270000000000|110.74|15|2.53|2024-05-09|2024-05-09|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|710|18|1440|540|42|4|40|-0.0036|0.1431|-0.0445|0.8902|0.0383|17.4123|0.2813|2024-05-09|15/03/2024||11.39||3699760000000|594|1|2024-02-08|15/12/2023|7.81|15.51|3108060000000|3355590000000|614.09997558594|1|2023-11-09|15/09/2023|48.71|22.26|3145690000000|3095910000000|611.79998779297|1|2023-07-26|15/06/2023|26.93|20.52|2917660000000|2751750000000|665|1|2023-05-11|15/03/2023|27.3|10.47|3097000000000|3097000000000|507.20001220703|1|2023-02-09|15/12/2022|12.91|13.73|2837440000000|2726840000000|473.10000610352|1|2022-11-09|15/09/2022|4.43|13.13|2524940000000|2369110000000|495.29998779297|1|2022-07-28|15/06/2022|12.04|9.93|2137310000000|2083920000000|509.39999389648|1|2022-05-12|15/03/2022|3.63|4.07|2270600000000|2270640000000|499.70001220703|1|2022-02-08|15/12/2021|8.35|4.02|2207030000000|2203620000000|598.90002441406|1|2021-11-09|15/09/2021|13.83|-4.88|1938750000000|2035160000000|591.20001220703|1|2021-07-28|15/06/2021|29.26|-6.19|2008250000000|1886780000000|571.5|1|2021-05-11|15/03/2021|-20.7|-11.52|2545100000000|2545080000000|582.40002441406|1|2021-02-09|15/12/2020|-9.65|-16.63|2224760000000|2210210000000|629.59997558594|1|2020-11-12|15/09/2020|-11.33|-47.54|1918490000000|1927390000000|421.20001220703|1|2020-07-28|15/06/2020|-73|-68.46|1174190000000|1227720000000|429.39999389648|1|2020-05-28|15/03/2020|-181.6|-15.26|2371590000000|2371750000000|415.5|1|2020-02-13|15/12/2019|-6.66|10.75|2504210000000|2705720000000|577.40002441406|1|2019-11-12|15/09/2019|15.07|15.87|2630650000000|2649290000000|707.40002441406|1|2019-07-25|15/06/2019|1.63|15.96|2372420000000|2630080000000|781.59997558594|1
2024-03-02 23:04:21|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2002|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3676800000|9420|Nisshin Seifun Group Inc.|620.88B|620880000000|2,087.5|988949|32.62|1529-2338|2076.5-2106.5|2075|297426500|0.052|14.83|849.36B|849360000000|141.4|42|2.01|2024-05-13|2024-05-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2428.3|6|2900|2020|42|4|40|0.0044|0.2184|-0.0649|-0.1451|0.0181|26.1865|0.8734|2024-05-13|15/03/2024||17.43||202080000000|2087.5|1|2024-01-30|15/12/2023|37.22|25.96|223800000000|223160000000|2078|1|2023-10-27|15/09/2023|32.64|21.55|218690000000|216550000000|1816.5|1|2023-07-27|15/06/2023|29.4|22.11|208190000000|203420000000|1720|1|2023-05-10|15/03/2023|40.4|40.4|198690000000|189950000000|1675|1|2023-01-30|15/12/2022|50.06|37.99|211260000000|201600000000|1613|1|2022-10-26|15/09/2022|-148.32|-67.61|199450000000|194160000000|1593|1|2022-07-26|15/06/2022|21.21|15.81|189300000000|183050000000|1652|1|2022-05-13|15/03/2022|8.39|8.23|174430000000|174430000000|1711|1|2022-01-27|15/12/2021|27.72|23.68|179580000000|174800000000|1611|1|2021-10-28|15/09/2021|14.87|15.69|166510000000|168460000000|1805|1|2021-07-27|15/06/2021|18.62|13.12|159220000000|160330000000|1719|1|2021-05-17|15/03/2021|9.26|9.3|165520000000|165520000000|1835|1|2021-01-28|15/12/2020|24.21|19.64|178030000000|179500000000|1733|1|2020-10-27|15/09/2020|15.89|14.5|170260000000|179650000000|1666|1|2020-07-28|15/06/2020|14.58|10.93|165690000000|175500000000|1576|1|2020-05-14|15/03/2020|8.3|11.13|175510000000|175510000000|1776|1|2020-01-30|15/12/2019|21.64|16.58|190150000000|201990000000|1818|1|2019-10-29|15/09/2019|30.59|26.47|188700000000|188640000000|2057|1|2019-07-25|15/06/2019|14.91|17.91|157820000000|163120000000|2464|1
2024-03-02 23:04:28|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|3105|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3678000005|21081|Nisshinbo Holdings Inc.|195.37B|195370000000|1,243.5|660181|20.49|952-1361|1234.5-1255.5|1252|157115669|0.707|-9.71|541.21B|541210000000|-127.61|36|2.9|2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1400|1|1400|1400|42|4|39|-0.0018|0|-0.0931|12.6046|0.0392|-8.3713|0.3218|2024-05-09|15/03/2024||||120000000000|1243.5|1|2024-02-09|15/12/2023||||134000000000|1244.5|1|2023-11-09|15/09/2023|-197.3||128650000000|136600000000|1087|1|2023-08-08|15/06/2023|-0.5||125360000000|138000000000|1177|1|2023-05-11|15/03/2023|74.54||144000000000|148000000000|1038|1|2023-02-10|15/12/2022|30.49||128200000000|128200000000|964|1|2022-11-10|15/09/2022|11.16||124950000000|122000000000|1032|1|2022-08-09|15/06/2022|9.45||117960000000|127100000000|1073|1|2022-05-12|15/03/2022|69.97||138910000000|147000000000|943|1|2022-02-09|15/12/2021|62.47||129600000000|115500000000|997|1|2021-11-11|15/09/2021|-16.13||116950000000|110400000000|889|1|2021-08-04|15/06/2021|28.08||116620000000|108000000000|949|1|2021-05-13|15/03/2021|74.66||147510000000|146000000000|829|1|2021-02-10|15/12/2020|45.76||124000000000|124000000000|862|1|2020-11-12|15/09/2020|2.52||104390000000|110400000000|768|1|2020-08-05|15/06/2020|-23.27||88300000000|108700000000|679|1|2020-05-14|15/03/2020|56.36||143290000000|153000000000|756|1|2020-02-13|15/12/2019|-64.23||129700000000|129700000000|1015|1|2019-11-07|15/09/2019|8.04||118490000000||935|1|2019-08-07|15/06/2019|-12.87||115360000000|130000000000|796|1
2024-03-02 23:04:35|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2897|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3675600005|14633|Nissin Foods Holdings Co Ltd|1.34T|1340000000000|4,392.0|1145536|15.38|3770-5225|4383-4437|4377|304057914|0.011|22.72|716.70B|716700000000|193.68|66.6667|1.52|2024-05-09|2024-05-09|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5670|9|6600|4600|37|4|35|0.0161|9.9398|-0.0318|-0.2657|0.0209|67.6409|1.5849|2024-05-09|15/03/2024||42.77||183780000000|4392|1|2024-02-13|15/12/2023|56.04|89.27|198550000000|198490000000|4750|1|2023-11-09|15/09/2023|59.13|132.29|183900000000|180240000000|13569.899414062|0.33333333333333|2023-08-03|15/06/2023|46.15|119.17|166470000000|165670000000|12189.900146484|0.33333333333333|2023-05-10|15/03/2023|48.29|48.29|167800000000|167850000000|13250.100585938|0.33333333333333|2023-02-06|15/12/2022|57.62|131.13|184510000000|177030000000|10100.099853516|0.33333333333333|2022-11-10|15/09/2022|32.35|100.62|167690000000|160070000000|9870|0.33333333333333|2022-08-04|15/06/2022|24.61|86.54|149260000000|146590000000|9650.0998535156|0.33333333333333|2022-05-13|15/03/2022|15.23|31.51|144930000000|144910000000|8850|0.33333333333333|2022-02-03|15/12/2021|44.12|89.32|149760000000|143170000000|7989.9001464844|0.33333333333333|2021-11-05|15/09/2021|29.81|85.7|142580000000|131970000000|8760|0.33333333333333|2021-08-05|15/06/2021|25.34|72.75|132460000000|123590000000|8100|0.33333333333333|2021-05-11|15/03/2021|14.55|43.57|132250000000|132230000000|7899.9001464844|0.33333333333333|2021-02-03|15/12/2020|45.78|120.19|132730000000|131620000000|8780.0998535156|0.33333333333333|2020-11-06|15/09/2020|31.21|95.17|120570000000|121460000000|9339.9001464844|0.33333333333333|2020-08-05|15/06/2020|38.7|73.89|120560000000|97190000000|9750|0.33333333333333|2020-05-11|15/03/2020|11.75|35.13|120840000000|120890000000|9020.0998535156|0.33333333333333|2020-02-05|15/12/2019|38.97|88.16|126680000000|127060000000|8430|0.33333333333333|2019-11-07|15/09/2019|24.54|65.77|115470000000|115310000000|8349.9001464844|0.33333333333333|2019-08-07|15/06/2019|18.56|53.58|105890000000|110090000000|6729.9001464844|0.33333333333333
2024-03-02 23:04:41|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|9843|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3756100008|18909|Nitori Holdings Co Ltd|2.52T|2520000000000|22,305.0|650747|49.2|14655-22425|21880-22425|21980|113011888|0.673|31|812.65B|812650000000|721.62|150|0.67|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19711|10|24000|16500|40|4|32|-0.0078|-0.012|0.0029|0.1002|0.035|24.8023|2.7697|2024-05-08|15/03/2024||184.16||233650000000|22305|1|2024-02-08|15/12/2023|269.82|224.91|246930000000|223440000000|19695|1|2023-11-10|15/09/2023|133.87|171.45|198310000000|207600000000|16295|1|2023-08-08|15/06/2023|202.76|187.68|218500000000|218320000000|16920|1|2023-05-09|15/02/2023|253.14|180.37|316330000000|316320000000|17270|1|2022-12-23|15/11/2022|133.35|171.43|208700000000|202830000000|16395|1|2022-12-22|15/12/2022|||||16430|1|2022-09-30|15/08/2022|234.68|204.68|206420000000|202070000000|12460|1|2022-09-28|15/09/2022|||||12735|1|2022-07-01|15/05/2022|220.85|236.09|216650000000|215320000000|12895|1|2022-07-01|15/06/2022|||||12895|1|2022-03-31|15/02/2022|185.93|172.98|205420000000|205420000000|15705|1|2021-12-24|15/11/2021|193.48|221.65|191600000000|206770000000|18380|1|2021-09-30|15/08/2021|219.46|198.13|199100000000|200300000000|22020|1|2021-06-30|15/05/2021|257.96|229.95|215460000000|219400000000|19635|1|2021-03-31|15/02/2021|136.48|139.27|176750000000|177180000000|21735|1|2020-12-25|15/11/2020|238.96|209.33|177670000000|167700000000|21985|1|2020-10-02|15/08/2020|214.97|248.45|188700000000|193240000000|21850|1|2020-06-25|15/05/2020|226.73|213.19|173780000000|172130000000|20370|1|2020-04-06|15/02/2020|124.24|152.15|160780000000|160780000000|15000|1
2024-03-02 23:04:49|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6988|JPY|Basic Materials|Chemicals|Japan|JP3684000007|26070|Nitto Denko Co|2T|2000000000000|14,000.0|629581|67.06|8210-14385|13700-14120|13750|142551553|0.915|21.36|883.96B|883960000000|659.95|260|1.86|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12836.4|12|17000|9700|42|4|40|0.0121|0.2814|-0.0193|0.1863|0.0394|18.2493|1.3358|2024-04-26|15/03/2024||138.61||225630000000|14000|1|2024-01-26|15/12/2023|261.95|198.52|244560000000|247300000000|11350|1|2023-10-26|15/09/2023|203.36|203.77|240890000000|237340000000|9462|1|2023-07-26|15/06/2023|105.52|122.16|208460000000|206190000000|10360|1|2023-04-26|15/03/2023|85.31|29.48|190060000000|190080000000|8380|1|2023-01-26|15/12/2022|218.64|216.97|254070000000|260370000000|8110|1|2022-10-26|15/09/2022|249.66|270.8|268540000000|272650000000|8040|1|2022-07-26|15/06/2022|178.63|164.16|216370000000|218580000000|8960|1|2022-04-26|15/03/2022|122.37|118.49|207180000000|207190000000|8650|1|2022-01-26|15/12/2021|174.05|167.34|220320000000|218870000000|8810|1|2021-10-26|15/09/2021|211.44|154.81|222240000000|213040000000|8040|1|2021-07-26|15/06/2021|140.87|147.62|203720000000|192640000000|8200|1|2021-04-26|15/03/2021|96.4|88.08|195110000000|195110000000|9300|1|2021-01-26|15/12/2020|165.65|120.26|208470000000|192250000000|9290|1|2020-10-26|15/09/2020|124.7|93.83|194430000000|187440000000|7350|1|2020-07-27|15/06/2020|80.03|64.32|163310000000|164630000000|6190|1|2020-04-27|15/03/2020|33.94|37.36|170280000000|170000000000|4965|1|2020-01-27|15/12/2019|86.2|92.53|192450000000|200900000000|6180|1|2019-10-28|15/09/2019|120.16|91.94|201050000000|199860000000|5750|1|2019-07-26|15/06/2019|65.55|31.7|177240000000|176260000000|5289|1
2024-03-02 23:04:55|04677|952080|/equities/nof-corp|TOPIX500|4403|JPY|Basic Materials|Chemicals|Japan|JP3753400005|3818|NOF Corp|536.84B|536840000000|6,715.0|194861|14.98|5760-7364|6658-6830|6729|79946127|0.677|15.84|220.00B|220000000000|423.82|112|1.67|2024-05-08|2024-05-08|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8500|3|8900|8100|36|4|34|0.0238|0.7302|0.0182|0.1325|0.0164|17.5571|1.7321|2024-05-08|15/03/2024||||63200000000|6715|1|2024-02-07|15/12/2023|120.67||58300000000|57850000000|6887|1|2023-11-01|15/09/2023|91.02||52550000000|49070000000|5933|1|2023-08-03|15/06/2023|111.87||49260000000|52900000000|6081|1|2023-05-11|15/03/2023|100.3||59900000000|57890000000|6330|1|2023-02-08|15/12/2022|103.24||54010000000|54750000000|5480|1|2022-11-02|15/09/2022|92.01||51790000000|48190000000|5110|1|2022-08-03|15/06/2022|121.43||52010000000|51900000000|5210|1|2022-05-11|15/03/2022|66.17||48810000000|48810000000|4830|1|2022-02-07|15/12/2021|96.01||49270000000|46670000000|5190|1|2021-11-04|15/09/2021|83.7||47290000000|43170000000|5650|1|2021-08-04|15/06/2021|77.86|45|42840000000|39600000000|5720|1|2021-05-12|15/03/2021|86.8||51770000000|48700000000|6010|1|2021-02-03|15/12/2020|111.26||44750000000|41250000000|5210|1|2020-11-05|15/09/2020|37.44||38270000000|38020000000|4000|1|2020-08-05|15/06/2020|45.01||37780000000|36700000000|4135|1|2020-05-13|15/03/2020|74.77||49590000000|49590000000|3560|1|2020-02-05|15/12/2019|63.65||45780000000|43770000000|3620|1|2019-11-07|15/09/2019|52.88||43280000000|47750000000|3805|1|2019-07-31|15/06/2019|60.52||43550000000|45500000000|3890|1
2024-03-02 23:05:03|04678|946241|/equities/nok-corp|TOPIX500|7240|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3164800009|37613|NOK Corp|347.54B|347540000000|2,112.5|472686|58.48|1279-2183|2091-2128|2120.5|164515151|0.669|17.03|737.29B|737290000000|123.56|75|3.57|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2155|7|2300|2000|37|4|35|-0.0193|-0.5357|-0.01|1.8922|0.0145|26.1197|0.4371|2024-05-09|15/03/2024||||184560000000|2112.5|1|2024-02-02|15/12/2023|53.31||213310000000|209650000000|1957.5|1|2023-11-08|15/09/2023|58.28||190280000000|181470000000|1826.5|1|2023-08-02|15/06/2023|13.56||163960000000|169900000000|2151.5|1|2023-05-10|15/03/2023|-1.22|27.4|169740000000|169740000000|1868|1|2023-02-03|15/12/2022|19.59|32.5|187450000000|198150000000|1219|1|2022-11-10|15/09/2022|47.15||191740000000|192180000000|1231|1|2022-08-02|15/06/2022|11.87||161030000000|159320000000|1200|1|2022-05-12|15/03/2022|0.7|0.7|176260000000|176260000000|1137|1|2022-02-14|15/12/2021|33.98|28.3|181880000000|176300000000|1302|1|2021-11-10|15/09/2021|35.59|-6.6|167630000000|138170000000|1351|1|2021-08-03|15/06/2021|39.58||156740000000|144150000000|1476|1|2021-05-13|15/03/2021|0.5||160760000000|160760000000|1374|1|2021-02-01|15/12/2020|52.14||180410000000|155700000000|1361|1|2020-11-11|15/09/2020|-15.06||142070000000|128990000000|1318|1|2020-08-04|15/06/2020|-45.44||113130000000|107630000000|1180|1|2020-05-14|15/03/2020|-39.4|-10.98|145070000000|145070000000|1223|1|2020-02-03|15/12/2019|18.67|31.81|173380000000|169800000000|1484|1|2019-11-12|15/09/2019|28.98|18.5|170170000000|158900000000|1752|1|2019-08-01|15/06/2019|-21.06|3.47|138190000000|147230000000|1609|1
2024-03-02 23:05:10|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8604|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3762600009|26775|Nomura Holdings Inc|2.61T|2610000000000|871.1|17568776|57.3|476.7-871.9|850.1-871.1|850.8|2996934348|0.671|22.5|1.44T|1440000000000|38.58|17|1.95|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|754.3|6|950|546|38|4|36|-0.0073|-0.2249|0.0348|2.4373|0.0298|30.8506|1.2106|2024-04-25|15/03/2024||16.5||367000000000|871.09997558594|1|2024-01-31|15/12/2023|16.74|14.3|400230000000|360000000000|759.5|1|2023-10-27|15/09/2023|11.63|11.6|367760000000|367780000000|563.59997558594|1|2023-08-01|15/06/2023|7.71|14.5|348910000000|345560000000|586.5|1|2023-04-26|15/03/2023|2.5|15.4|324920000000|324920000000|528.70001220703|1|2023-02-01|15/12/2022|22.27|19.95|393660000000|354750000000|517.70001220703|1|2022-11-02|15/09/2022|5.57|10.65|317960000000|317500000000|483.20001220703|1|2022-08-03|15/06/2022|0.56|5.55|299030000000|303330000000|505.29998779297|1|2022-04-26|15/03/2022|10.26|20.5|340780000000|348420000000|507.70001220703|1|2022-02-01|15/12/2021|19.64|15.05|350970000000|340170000000|504.89999389648|1|2021-10-29|15/09/2021|0.64|20.95|318870000000|348900000000|556.59997558594|1|2021-07-30|15/06/2021|16.12|14.55|353280000000|328630000000|548.70001220703|1|2021-04-27|15/03/2021|-50.8|-39.91|170040000000|381000000000|571.20001220703|1|2021-02-03|15/12/2020|31.2|31.2|402090000000|370160000000|545.40002441406|1|2020-10-28|15/09/2020|22.1|17.39|369000000000|336010000000|491.89999389648|1|2020-07-29|15/06/2020|46.77|36.03|460750000000|386730000000|483.39999389648|1|2020-05-08|15/03/2020|-11.29|6.88|237470000000|279200000000|428.39999389648|1|2020-01-30|15/12/2019|18.47|14.29|334980000000|313570000000|568|1|2019-10-29|15/09/2019|42.08|26.14|383380000000|366770000000|503.89999389648|1|2019-07-31|15/06/2019|16.83|6.67|332000000000|271180000000|348.10000610352|1
2024-03-02 23:05:15|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|3231|JPY|Real Estate|Real Estate Operations|Japan|JP3762900003|7695|Nomura Real Estate Holding Inc|662.74B|662740000000|3,826.0|692514|27.11|2815-4135|3741-3838|3723|173220546|0.725|9.98|750.49B|750490000000|383.6|130|3.4|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|4141|11|4500|3380|37|4|35|0.0001|0.2574|-0.0778|0.8613|0.197|14.63|0.7834|2024-04-25|15/03/2024||92.46||228220000000|3826|1|2024-01-31|15/12/2023|59.05|89.38|150030000000|140820000000|3966|1|2023-10-26|15/09/2023|49.45|51.72|158950000000|131640000000|3705|1|2023-07-27|15/06/2023|139.91|43.66|209370000000|209600000000|3481|1|2023-04-26|15/03/2023|135|141.7|232150000000|232130000000|3270|1|2023-01-26|15/12/2022|40.19|67.28|107830000000|142330000000|2836|1|2022-10-27|15/09/2022|39.12|24.98|115040000000|128630000000|3370|1|2022-07-28|15/06/2022|151.54|55.17|199720000000|167580000000|3270|1|2022-04-26|15/03/2022|158.68|121.37|284050000000|284040000000|2976|1|2022-01-27|15/12/2021|18.72|74.03|103880000000|147680000000|2594|1|2021-10-28|15/09/2021|27.27|37.67|110580000000|140810000000|2896|1|2021-07-21|15/06/2021|103.16|63.36|146540000000|146380000000|2668|1|2021-04-27|15/03/2021|89.6|90.87|207300000000|207300000000|2602|1|2021-01-28|15/12/2020|76.72|51.09|149430000000|149240000000|2190|1|2020-10-27|15/09/2020|17.59|29.94|87450000000|126540000000|1960|1|2020-07-29|15/06/2020|48.67|17.72|136490000000|105730000000|1890|1|2020-05-01|15/03/2020|147.48|147.48|344940000000|338110000000|1772|1|2020-01-30|15/12/2019|12.12|70|84550000000|111240000000|2802|1|2019-10-28|15/09/2019|51.71|48.7|134570000000|105180000000|2519|1|2019-07-30|15/06/2019|16.15|57.52|112450000000|137670000000|2334|1
2024-03-02 23:05:22|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|4307|JPY|Technology|Software \u0026 IT Services|Japan|JP3762800005|17394|Nomura Research Institute Ltd|2.43T|2430000000000|4,220.0|1266129|39.27|2908-4586|4163-4221|4204|575673126|0.391|29.95|726.13B|726130000000|140.49|53|1.26|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4680.8|12|5100|3800|37|4|35|-0.0013|-0.1838|-0.0365|0.081|0.0179|62.8883|3.3274|2024-04-25|15/03/2024||39.04||187330000000|4220|1|2024-01-31|15/12/2023|40.55|36.93|187950000000|188470000000|4377|1|2023-10-26|15/09/2023|34.98|33.79|185360000000|181610000000|3737|1|2023-07-27|15/06/2023|29.15|31.83|176710000000|174640000000|3886|1|2023-04-27|15/03/2023|35.82|35.82|176110000000|176110000000|3250|1|2023-01-30|15/12/2022|32.38|33.98|177010000000|175290000000|3255|1|2022-10-27|15/09/2022|28.91|34.55|171520000000|168620000000|3660|1|2022-07-28|15/06/2022|31.8|32.53|167540000000|158050000000|3930|1|2022-04-27|15/03/2022|30.55|32.03|163690000000|163630000000|4045|1|2022-01-27|15/12/2021|30.24|30.64|155970000000|150400000000|4220|1|2021-10-27|15/09/2021|30.69|27.1|149330000000|146700000000|4175|1|2021-07-29|15/06/2021|30.57|25.52|142650000000|139390000000|3585|1|2021-04-27|15/03/2021|38.98|38.9|146020000000|146020000000|3310|1|2021-01-27|15/12/2020|31.35|26.51|138170000000|135560000000|3740|1|2020-10-28|15/09/2020|22.43|24.86|135150000000|133720000000|2952|1|2020-07-29|15/06/2020|21.15|21.62|131150000000|128690000000|2803|1|2020-04-28|15/03/2020|23.15|23|138330000000|138320000000|2604|1|2020-01-30|15/12/2019|25.21|22.4|131390000000|131850000000|2359|1|2019-10-25|15/09/2019|40.37|25.6|129660000000|129870000000|2306|1|2019-07-25|15/06/2019|20.48|17.72|129500000000|123180000000|1763|1
2024-03-02 23:05:28|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6471|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3720800006|29882|NSK Ltd.|406.04B|406040000000|830.9|1904422|9.33|701-931.6|821.8-833.7|819.9|488677858|0.57|33.98|825.98B|825980000000|24.49|30|3.61|2024-05-07|2024-05-07|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|818.8|9|950|750|42|4|40|0.008|-0.0216|-0.0346|-0.2336|0.0281|14.9929|0.5853|2024-05-07|15/03/2024||||202340000000|830.90002441406|1|2024-02-02|15/12/2023|8.24||201370000000|199680000000|804.79998779297|1|2023-10-31|15/09/2023|3.18||198440000000|192060000000|800.79998779297|1|2023-07-31|15/06/2023|-1.85||188250000000|238200000000|905.5|1|2023-05-12|15/03/2023|14.59|5.85|237920000000|235020000000|778|1|2023-02-01|15/12/2022|9.55|14.04|236360000000|249600000000|728|1|2022-10-31|15/09/2022|9.18|9.55|244440000000|239600000000|753|1|2022-07-29|15/06/2022|2.57|10.33|219390000000|220130000000|754|1|2022-05-10|15/03/2022|18.24|18.24|232390000000|224750000000|725|1|2022-01-31|15/12/2021|7.96|24.58|215020000000|221730000000|780|1|2021-11-01|15/09/2021|6.12|15.89|204310000000|213290000000|765|1|2021-07-30|15/06/2021|9.43|15.04|213460000000|208460000000|933|1|2021-05-11|15/03/2021|16.2|8.49|217220000000|213850000000|1071|1|2021-02-02|15/12/2020|8.47|11.16|214450000000|200880000000|985|1|2020-11-02|15/09/2020|-5.04|-5.03|187020000000|183320000000|829|1|2020-08-04|15/06/2020|-18.94|-13.45|128870000000|150750000000|710|1|2020-06-02|15/03/2020|3.58|6.81|189410000000|189410000000|793|1|2020-01-30|15/12/2019|8.7|7.57|206800000000|210000000000|934|1|2019-10-30|15/09/2019|5.81|9.28|211880000000|218230000000|1042|1|2019-07-29|15/06/2019|17.26|16.8|222940000000|235400000000|963|1
2024-03-02 23:05:35|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|6472|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3165600002|23027|NTN Corp.|171.61B|171610000000|323.2|5716737|-4.66|253.3-378|317.6-324.9|317.4|530971568|1.09|9.12|825.08B|825080000000|35.42|10|3.09|2024-05-10|2024-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|325|7|490|250|42|4|40|0.0016|-1.5186|-0.0299|-0.6842|0.038|12.3223|0.283|2024-05-10|15/03/2024||||207380000000|323.20001220703|1|2024-02-02|15/12/2023|6.7||210900000000|210150000000|265.39999389648|1|2023-10-31|15/09/2023|4.68||208880000000|203460000000|259.70001220703|1|2023-08-02|15/06/2023|3.09||200770000000|202670000000|316.70001220703|1|2023-05-12|15/03/2023|20.95|10.6|204540000000|200900000000|306|1|2023-02-02|15/12/2022|1.66|9.04|197720000000|193830000000|268|1|2022-10-31|15/09/2022|1.61|1.78|199090000000|183480000000|248|1|2022-08-02|15/06/2022|-4.69|0.97|172610000000|165530000000|252|1|2022-05-13|15/03/2022|16.67|1.48|173900000000|173900000000|210|1|2022-01-31|15/12/2021|-0.87|-1.8|162330000000|158550000000|230|1|2021-10-29|15/09/2021|-4.2|1.17|149170000000|156040000000|248|1|2021-07-30|15/06/2021|2.23|1.13|156620000000|158650000000|294|1|2021-05-14|15/03/2021|3.09|-1.75|163300000000|163300000000|324|1|2021-01-28|15/12/2020|2.13|0.00|160330000000|150950000000|277|1|2020-10-30|15/09/2020|-4.31|-13.18|147290000000|132630000000|198|1|2020-07-31|15/06/2020|-22.83|-24.82|91930000000|110910000000|193|1|2020-06-17|15/03/2020|-80.7|3.54|156570000000|156570000000|242|1|2020-01-30|15/12/2019|-4.26|-0.6|160440000000|165460000000|312|1|2019-10-31|15/09/2019|-2.37|-1.88|162820000000|164760000000|338|1|2019-07-30|15/06/2019|4.51|6.68|171680000000|177280000000|313|1
2024-03-02 23:05:41|04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9613|JPY|Technology|Software \u0026 IT Services|Japan|JP3165700000|195106|NTT Data Corp.|3.44T|3440000000000|2,453.0|3464353|34.93|1656-2487|2387.5-2473.5|2434.5|1402001482|0.77|26.84|4.26T|4260000000000|91.29|23|0.94|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2445|14|3200|1700|42|4|40|-0.0124|-0.0803|0.0185|0.493|0.0535|50.1573|0.872|2024-05-09|15/03/2024||37.69||1116760000000|2453|1|2024-02-07|15/12/2023|21.91|25.63|1097650000000|1068340000000|2128.5|1|2023-11-06|15/09/2023|18.09|20.09|1063560000000|1029470000000|1867|1|2023-08-08|15/06/2023|19.73|19.6|1014960000000|1004410000000|1936|1|2023-05-11|15/03/2023|31.56|18.36|1084090000000|1084090000000|1878|1|2023-02-09|15/12/2022|23.5|23.61|1034690000000|961570000000|2014|1|2022-11-07|15/09/2022|23.56|29.62|694060000000|677790000000|2102|1|2022-08-05|15/06/2022|28.33|24.02|677370000000|652990000000|2020|1|2022-05-12|15/03/2022|23.87|24.36|703700000000|703390000000|2274|1|2022-02-03|15/12/2021|27.33|23.58|636130000000|616020000000|2244|1|2021-11-09|15/09/2021|29.09|18.81|621260000000|583610000000|2380|1|2021-08-05|15/06/2021|22.15|16.16|590820000000|544090000000|1702|1|2021-05-11|15/03/2021|5.4|5.4|660280000000|660290000000|1751|1|2021-02-03|15/12/2020|19.98|14.44|578280000000|555240000000|1550|1|2020-11-01|15/09/2020|15.73|12.8|549180000000|513710000000|1175|1|2020-08-07|15/06/2020|13.65|12.62|530940000000|521770000000|1226|1|2020-05-14|15/03/2020|14.23|23.86|624770000000|624780000000|1160|1|2020-02-04|15/12/2019|12.61|18.75|564220000000|547910000000|1549|1|2019-11-01|15/09/2019|13.69|14.55|550540000000|537930000000|1432|1|2019-08-02|15/06/2019|14.96|14.41|527280000000|530930000000|1453|1
2024-03-02 23:05:49|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1802|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3190000004|15876|Obayashi Corp.|1.06T|1060000000000|1,479.0|2475537|45.43|980-1492.5|1458-1492.5|1449.5|717000324|0.55|15.48|2.24T|2240000000000|95.7|42|2.84|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1425|8|1900|960|43|4|40|-0.0034|0.3729|-0.0177|0.484|0.0229|16.458|0.3911|2024-05-13|15/03/2024||31.2||612360000000|1479|1|2024-02-05|15/12/2023|24.76|14.63|620190000000|568300000000|1377|1|2023-11-06|15/09/2023|32.29|19.47|593920000000|555240000000|1333|1|2023-08-07|15/06/2023|9.19|13.64|487440000000|463230000000|1308.5|1|2023-05-11|15/03/2023|29.5|16.93|542790000000|497400000000|1172|1|2023-02-06|15/12/2022|25.19|20.46|516700000000|515480000000|958|1|2022-11-07|15/09/2022|37.96|24.17|514060000000|494320000000|944|1|2022-08-10|15/06/2022|15.73||410330000000|454300000000|946|1|2022-05-12|15/03/2022|1.05||546740000000|546740000000|878|1|2022-02-10|15/12/2021|27.17||476980000000|484160000000|947|1|2021-11-08|15/09/2021|9.19||462750000000|456760000000|991|1|2021-08-05|15/06/2021|17.13||436410000000|416080000000|912|1|2021-05-12|15/03/2021|38.5||489990000000|489990000000|1029|1|2021-02-08|15/12/2020|33.45||424220000000|476910000000|920|1|2020-11-09|15/09/2020|34||437570000000|451710000000|904|1|2020-08-03|15/06/2020|31.71||415110000000|411750000000|938|1|2020-05-15|15/03/2020|29.7|39.73|574620000000|544610000000|918|1|2020-02-12|15/12/2019|48.7|40.08|533130000000|521710000000|1264|1|2019-11-11|15/09/2019|47.49|39.1|518570000000|491690000000|1137|1|2019-08-07|15/06/2019|31.68|24.13|446720000000|439850000000|979|1
2024-03-02 23:05:55|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4684|JPY|Technology|Software \u0026 IT Services|Japan|JP3173400007|2082|Obic Co Ltd|2.06T|2060000000000|23,380.0|257158|17.55|19740-25550|23180-23580|23425|87974664|0.536|37.04|109.23B|109230000000|629.67|300|1.28|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|24427.3|11|27000|21900|36|4|34|0.0148|0.0647|-0.0225|0.0485|0.0247|33.0776|14.6476|2024-04-23|15/03/2024||155.37||28370000000|23380|1|2024-01-24|15/12/2023|170.84|168.24|28250000000|28650000000|24750|1|2023-10-24|15/09/2023|154.87|151.97|28240000000|27840000000|21780|1|2023-07-25|15/06/2023|165.35|155.39|27090000000|26780000000|23085|1|2023-04-25|15/03/2023|138.61|138.61|25650000000|25650000000|21320|1|2023-01-24|15/12/2022|145.69|141.96|25450000000|25570000000|20300|1|2022-10-25|15/09/2022|132.77|130.67|24970000000|24770000000|21010|1|2022-07-21|15/06/2022|148.07|129.39|24110000000|23370000000|20730|1|2022-04-21|15/03/2022|125.03|125.12|22820000000|22820000000|17990|1|2022-01-25|15/12/2021|125.55|122.38|23100000000|23030000000|18260|1|2021-10-26|15/09/2021|118.05|116.65|22460000000|22520000000|21470|1|2021-07-21|15/06/2021|121.33|115.6|21100000000|21310000000|20290|1|2021-04-22|15/03/2021|105.09|106.15|21320000000|21080000000|19370|1|2021-01-26|15/12/2020|107.32|107.57|21530000000|21070000000|20930|1|2020-10-26|15/09/2020|104.67|103.65|20910000000|21470000000|17470|1|2020-07-22|15/06/2020|110.14|95.55|20110000000|20160000000|19380|1|2020-04-23|15/03/2020|85.1|86.3|20370000000|20370000000|15210|1|2020-01-28|15/12/2019|94.18|98.69|20060000000|20650000000|15500|1|2019-10-28|15/09/2019|98.1|91.63|20650000000|20260000000|12690|1|2019-07-22|15/06/2019|117.16|90.53|19410000000|19310000000|11750|1
2024-03-02 23:06:02|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9007|JPY|Industrials|Passenger Transportation Services|Japan|JP3196000008|12629|Odakyu Electric Railway Co., Ltd.|757.87B|757870000000|2,118.0|952069|29.54|1580-2372|2098.5-2123|2105|357823734|0.32|12.61|393.14B|393140000000|167.58|22|1.04|2024-04-26|2024-04-26|sell|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|1937.5|5|2200|1500|42|4|40|0.0024|2.1764|-0.0168|-0.4058|0.0009|5.332|1.7903|2024-04-26|15/03/2024||-2.35||107470000000|2118|1|2024-02-08|15/12/2023|13.76|20.36|97380000000|105500000000|2205.5|1|2023-10-31|15/09/2023|42.02|127.97|95730000000|94600000000|2084|1|2023-07-28|15/06/2023|29.87|112.28|100530000000|88650000000|1943|1|2023-04-28|15/03/2023|81.94|2.29|99510000000|96700000000|1834|1|2023-02-08|15/12/2022|2.42|7.16|105660000000|101100000000|1667|1|2022-10-28|15/09/2022|12.37|9.63|98520000000|95200000000|1795|1|2022-07-29|15/06/2022|15.39|7.98|91470000000|93100000000|1846|1|2022-04-28|15/03/2022|-35.76|-35.76|91020000000|90970000000|2006|1|2022-02-09|15/12/2021|22.03|10.46|92960000000|95090000000|2128|1|2021-10-29|15/09/2021|1.77|3.85|86420000000|107010000000|2460|1|2021-07-30|15/06/2021|20.22|1.65|88360000000|80770000000|2664|1|2021-04-28|15/03/2021|-57.5|-57.3|112680000000|112680000000|2913|1|2021-02-10|15/12/2020|6.25|-10.74|105660000000|105650000000|3280|1|2020-10-30|15/09/2020|-13.66|-22.04|97280000000|92800000000|2504|1|2020-07-31|15/06/2020|-44.94||70370000000|67700000000|2323|1|2020-05-14|15/03/2020|-4.8||140910000000|140910000000|2390|1|2020-02-07|15/12/2019|13.8||131450000000||2478|1|2019-10-31|15/09/2019|21.04||132620000000||2717|1|2019-07-30|15/06/2019|25.03||129150000000||2504|1
2024-03-02 23:06:08|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3861|JPY|Basic Materials|Paper \u0026 Forest Products|Japan|JP3174410005|37845|Oji Holdings Corp.|564.19B|564190000000|574.2|7107290|2.54|511-678.2|569.7-586.5|586.3|982570762|0.101|9.57|1.70T|1700000000000|60.24|16|2.79|2024-05-10|2024-05-10|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|638|5|730|590|42|4|39|-0.0055|-0.0498|0.0028|0.8352|0.0107|18.0279|0.37|2024-05-10|15/03/2024||||455870000000|574.20001220703|1|2024-02-05|15/12/2023|10.78||445300000000|446400000000|571.59997558594|1|2023-11-07|15/09/2023|14.16||426780000000|434370000000|644.79998779297|1|2023-08-07|15/06/2023|17.76||420320000000|443630000000|562.40002441406|1|2023-05-12|15/03/2023|17.52|22|409920000000|409920000000|551|1|2023-02-03|15/12/2022|1.18|25.2|459220000000|456570000000|537|1|2022-11-08|15/09/2022|14.75|15.1|438330000000|418430000000|514|1|2022-08-02|15/06/2022|23.51|16.1|399180000000|391430000000|558|1|2022-05-13|15/03/2022|21.3|21.3|384550000000|384550000000|576|1|2022-02-04|15/12/2021|21.27|21.45|377090000000|379140000000|602|1|2021-11-02|15/09/2021|25.21|18.2|365810000000|372330000000|577|1|2021-08-03|15/06/2021|20.81||342720000000|345470000000|654|1|2021-05-13|15/03/2021|17|17|355230000000|355230000000|725|1|2021-02-09|15/12/2020|16.02|15.1|351330000000|346510000000|666|1|2020-11-05|15/09/2020|8.22|12.1|330550000000|349010000000|468|1|2020-08-04|15/06/2020|2.17||321870000000|339280000000|444|1|2020-05-25|15/03/2020|10.91|19.4|373160000000|373180000000|549|1|2020-02-07|15/12/2019|18.73|12.6|374240000000|404470000000|609|1|2019-11-05|15/09/2019|17.01|15.1|384700000000|391600000000|557|1|2019-08-01|15/06/2019|12.13||375510000000|381080000000|566|1
2024-03-02 23:06:15|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|6103|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3172100004|3969|Okuma Corp.|219.75B|219750000000|7,132.0|171737|28.74|5520-7849|7001-7137|7052|30811219|1.01|11.99|227.35B|227350000000|589.92|200|2.8|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7260|4|8340|6000|42|4|40|0.0015|0.3709|21.2106|0.7017|0.0274|33.3603|0.954|2024-04-26|15/03/2024||154.04||59040000000|7132|1|2024-01-31|15/12/2023|140.72|144.7|56780000000|57950000000|6625|1|2023-10-31|15/09/2023|132.99|155.44|59920000000|61350000000|6210|1|2023-07-31|15/06/2023|150.87|154.55|50590000000|56440000000|7313|1|2023-05-11|15/03/2023|171.62|162.06|60100000000|61150000000|6200|1|2023-01-31|15/12/2022|154.79|177.29|58680000000|59860000000|5150|1|2022-10-31|15/09/2022|154.64|116.43|59570000000|55000000000|4855|1|2022-07-29|15/06/2022|141.36|84.05|49330000000|48520000000|5280|1|2022-05-12|15/03/2022|30.28|30.28|50080000000|50090000000|4725|1|2022-01-31|15/12/2021|93.01|91.18|45340000000|44610000000|4980|1|2021-10-29|15/09/2021|73.69|23.63|41040000000|42020000000|5460|1|2021-07-30|15/06/2021|51.7|55.55|36350000000|35860000000|5450|1|2021-04-27|15/03/2021|46.25|89.4|35610000000|35040000000|6020|1|2021-01-29|15/12/2020|2.68|5.13|29870000000|30850000000|6460|1|2020-10-30|15/09/2020|9.33|11.32|33240000000|32210000000|5030|1|2020-07-31|15/06/2020|7.55|-1.16|24680000000|26030000000|4270|1|2020-04-28|15/03/2020|55.36|43.38|40100000000|40100000000|3670|1|2020-01-31|15/12/2019|89.4|37.44|42650000000|39490000000|5060|1|2019-10-30|15/09/2019|106.34|71.76|48530000000|45910000000|6590|1|2019-07-31|15/06/2019|88.19|124.8|40830000000|48380000000|5930|1
2024-03-02 23:06:22|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7733|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3201200007|32844|Olympus Corp.|2.39T|2390000000000|2,127.0|4232500|-7|1782-2532|2105-2135|2132|1125366385|0.579|66.66|916.09B|916090000000|219.12|18|0.85|2024-05-10|2024-05-10|strong_sell|strong_sell|neutral|neutral|buy|sell|sell|neutral|neutral|2391.5|15|2800|2000|43|4|41|-0.0019|-0.1703|-0.0476|0.1706|0.016|34.1824|2.1585|2024-05-10|15/03/2024||19.6||256660000000|2127|1|2024-02-14|15/12/2023|17.78|22.85|239070000000|236050000000|2133|1|2023-11-09|15/09/2023|-18.09|25.43|228920000000|233270000000|2040.5|1|2023-08-09|15/06/2023|191.9|192.52|207720000000|209810000000|2306.5|1|2023-05-12|15/03/2023|25.73|28.1|240380000000|240380000000|2381|1|2023-02-10|15/12/2022|32.62|30.86|224490000000|231240000000|2461.5|1|2022-11-11|15/09/2022|32.97|27.32|203000000000|234100000000|2975.5|1|2022-08-09|15/06/2022|19.53|20.66|214060000000|208250000000|2682.5|1|2022-05-11|15/03/2022|21.76|21.99|239110000000|239110000000|2214.5|1|2022-02-04|15/12/2021|19.66|21.16|216700000000|217940000000|2602.5|1|2021-11-05|15/09/2021|33.99|23.57|221540000000|211180000000|2553|1|2021-08-05|15/06/2021|14.54|10.71|191520000000|174560000000|2256|1|2021-05-07|15/03/2021|8.94|5.34|216960000000|216870000000|2310.5|1|2021-02-12|15/12/2020|18.92|7.15|197080000000|184370000000|2051.5|1|2020-11-16|15/09/2020|-15.53|-4.07|174100000000|176030000000|2225.5|1|2020-08-05|15/06/2020|-2.13|-3.17|142400000000|135610000000|1940|1|2020-05-29|15/03/2020|-5.55|2.43|202340000000|202320000000|1850.5|1|2020-02-06|15/12/2019|17.83|10.79|205880000000|197560000000|1830|1|2019-11-06|15/09/2019|20.61|11.48|207300000000|198970000000|1465.5|1|2019-08-02|15/06/2019|6.32|7.46|181890000000|181520000000|1205|1
2024-03-02 23:06:29|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6645|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3197800000|28034|Omron Cor|1.11T|1110000000000|5,636.0|1182675|-23.73|5245-9329|5553-5668|5552|196918439|1.1|35.56|846.09B|846090000000|158.52|104|1.85|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6515.4|15|8000|5000|37|4|35|-0.0157|-0.0744|-0.0445|0.0335|0.0019|25.6263|1.5934|2024-04-25|15/03/2024||25.65||212900000000|5636|1|2024-02-05|15/12/2023|8.98|31.56|207310000000|205960000000|6663|1|2023-10-27|15/09/2023|-37.16|55.89|197320000000|201790000000|6153|1|2023-07-27|15/06/2023|68.05|75.98|203350000000|206490000000|8523|1|2023-04-26|15/03/2023|117.25|96.36|238110000000|238110000000|7726|1|2023-01-30|15/12/2022|114.13|85.93|233560000000|217070000000|7243|1|2022-10-26|15/09/2022|99.83|80.02|220030000000|206690000000|7031|1|2022-07-26|15/06/2022|39.98|79.02|184390000000|199050000000|7409|1|2022-04-26|15/03/2022|83.1|82.91|204320000000|204320000000|7629|1|2022-01-28|15/12/2021|61.31|76.08|189260000000|191460000000|8642|1|2021-10-28|15/09/2021|61.18|75.68|181160000000|187160000000|10690|1|2021-07-29|15/06/2021|100.04|59.61|188190000000|165770000000|9000|1|2021-04-27|15/03/2021|46.6|66.67|185960000000|185960000000|8700|1|2021-01-27|15/12/2020|72.97|46.4|168290000000|158180000000|9380|1|2020-10-29|15/09/2020|47.13|47.31|154810000000|149010000000|8010|1|2020-07-28|15/06/2020|48.03|22.6|146470000000|140600000000|7490|1|2020-04-23|15/03/2020|-63.29|23.11|179680000000|179680000000|5720|1|2020-01-29|15/12/2019|253.74|101.25|168070000000|172220000000|6210|1|2019-10-29|15/09/2019|45.41|37.25|170190000000|165190000000|6610|1|2019-07-25|15/06/2019|46.59|50.01|160040000000|190550000000|5580|1
2024-03-02 23:06:35|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|4528|JPY|Healthcare|Pharmaceuticals|Japan|JP3197600004|3761|Ono Pharmaceutical Ltd|1.18T|1180000000000|2,487.5|1899202|-10.71|2377.5-2966.5|2478-2508.5|2488|474752682|0.184|9.45|498.07B|498070000000|263.66|80|3.3|2024-05-09|2024-05-09|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2689.2|12|5170|1800|37|4|35|-0.0024|0.1444|0.001|0.2029|0.0532|21.6232|4.906|2024-05-09|15/03/2024||68.26||123370000000|2487.5|1|2024-01-31|15/12/2023|75.75|73.06|131190000000|150950000000|2626.5|1|2023-11-01|15/09/2023|88.17|96.66|138700000000|127460000000|2601.5|1|2023-07-31|15/06/2023|65.16|68.89|120020000000|117560000000|2606.5|1|2023-05-10|15/03/2023|47.63|44.02|108170000000|109490000000|2771.5|1|2023-01-31|15/12/2022|68.23|71.51|122320000000|120460000000|2897|1|2022-10-31|15/09/2022|67.3|66.27|109980000000|125470000000|3485|1|2022-08-01|15/06/2022|60.37|62.58|106720000000|106750000000|3738|1|2022-05-11|15/03/2022|32.58|47.42|89930000000|95240000000|3398|1|2022-01-31|15/12/2021|36.87|33.91|97350000000|91170000000|2745|1|2021-11-01|15/09/2021|44.51|44.86|86710000000|86280000000|2385.5|1|2021-07-30|15/06/2021|48.23|43.43|87360000000|84450000000|2528.5|1|2021-05-11|15/03/2021|17.91|23.85|74350000000|77030000000|2880.5|1|2021-02-01|15/12/2020|53.36|40.34|84460000000|85930000000|3125|1|2020-10-29|15/09/2020|36.77|36.22|75560000000|76190000000|3207|1|2020-07-31|15/06/2020|43.07|32.09|74910000000|74630000000|2991.5|1|2020-05-12|15/03/2020|16.57|16.64|67120000000|71740000000|2631.5|1|2020-01-31|15/12/2019|37.96|30.49|76290000000|79200000000|2543.5|1|2019-10-31|15/09/2019|32.74|27.82|75030000000|72810000000|2016|1|2019-08-01|15/06/2019|31.84|27.61|73980000000|71630000000|1983|1
2024-03-02 23:06:41|04693|951943|/equities/open-house-co-ltd|TOPIX500|3288|JPY|Real Estate|Real Estate Operations|Japan|JP3173540000|4904|Open House Co Ltd|546.48B|546480000000|4,573.0|734256|-7.15|3966-5800|4573-4727|4722|119502483|0.71|5.24|1.21T|1210000000000|874.69|175|3.83|2024-05-15|2024-05-15|strong_sell|strong_sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|sell|5340|6|6300|4600|36|4|34|0.0155|0.0236|0.0235|0.2254|0.083|13.6918|0.8115|2024-05-15|15/03/2024||||309600000000|4573|1|2024-02-14|15/12/2023|274.11|163|304850000000|290800000000|4698|1|2023-11-14|15/09/2023|||363150000000|363150000000|5022|1|2023-08-14|15/06/2023|140.67|142.88|243540000000|259070000000|5483|1|2023-05-15|15/03/2023|205.89|157.68|293600000000|272100000000|5700|1|2023-02-14|15/12/2022|163.04|173.5|248200000000|243970000000|4735|1|2022-11-14|15/09/2022|137.6|137.6|285550000000|285560000000|5610|1|2022-08-12|15/06/2022|134.26|134.24|211720000000|222310000000|5840|1|2022-05-13|15/03/2022|133.77|102.7|220160000000|213740000000|4760|1|2022-02-14|15/12/2021|179.63|154.42|235260000000|212170000000|5790|1|2021-11-12|15/09/2021|145.69|145.69|226780000000|226780000000|6950|1|2021-08-13|15/06/2021|144.8||219810000000|207070000000|5450|1|2021-05-14|15/03/2021|142.28|142.3|208830000000|206320000000|4190|1|2021-02-12|15/12/2020|117.96|118|155120000000|154640000000|4505|1|2020-11-13|15/09/2020|144.53||192400000000|192400000000|4040|1|2020-08-14|15/06/2020|214.76||121630000000|116740000000|3430|1|2020-05-15|15/03/2020|75.47||134940000000|141630000000|2324|1|2020-02-14|15/12/2019|88.57||126990000000|119240000000|2959|1|2019-11-14|15/09/2019|133.92||173770000000|173780000000|2873|1|2019-08-14|15/06/2019|74.45||123760000000|121690000000|4660|0.5
2024-03-02 23:06:48|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|4716|JPY|Technology|Software \u0026 IT Services|Japan|JP3689500001|2398|Oracle Corp Japan|1.49T|1490000000000|11,650.0|114547|24.47|8790-12095|11450-11655|11470|128261271|0.29|27.23|236.54B|236540000000|425.79|171|1.44|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|11500|7|13000|9800|38|4|35|-0.0064|-0.0178|-0.0497|0.1122|0.0214|28.5125|5.4454|2024-06-27|15/05/2024||138.81||68550000000|11650|1|2024-03-21|15/02/2024||100.98||59000000000|11650|1|2023-12-19|15/11/2023|107.67|103.24|60050000000|59160000000|11045|1|2023-09-26|15/08/2023|100.61|93.74|57370000000|54040000000|10120|1|2023-06-23|15/05/2023|120.18|125.5|63690000000|64950000000|11920|1|2023-03-22|15/02/2023|97.31|98.01|55430000000|53280000000|8860|1|2022-12-20|15/11/2022|100.1|94.63|56780000000|53720000000|8100|1|2022-09-21|15/08/2022|88.39|93.47|51020000000|51640000000|8030|1|2022-06-24|15/05/2022|120.1|123.4|61180000000|61180000000|7520|1|2022-03-22|15/02/2022|94.5|98.05|51420000000|52850000000|8980|1|2021-12-21|15/11/2021|93.03|104.81|51700000000|54550000000|10190|1|2021-09-21|15/08/2021|91.91|85.84|50390000000|49210000000|9560|1|2021-06-24|15/05/2021|115.2|111.26|58830000000|58830000000|9950|1|2021-03-19|15/02/2021|90.17|100.9|49450000000|53840000000|11740|1|2020-12-22|15/11/2020|100.15|89.2|52620000000|50280000000|11710|1|2020-09-24|15/08/2020|78.4|84.2|47630000000|49570000000|12870|1|2020-06-25|15/05/2020|122|99.3|62470000000|62480000000|12280|1|2020-03-23|15/02/2020|88.09|85.2|51400000000|54520000000|8280|1|2019-12-20|15/11/2019|85.73|79.7|49980000000|49980000000|9940|1|2019-09-24|15/08/2019|76.74|77.4|47510000000|47700000000|9700|1
2024-03-02 23:06:55|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|4661|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3198900007|8945|Oriental Land Co Ltd|8.83T|8830000000000|5,389.0|3431371|24.14|4263-5765|5327-5400|5363|1638373444|0.398|73.16|598.37B|598370000000|73.56|11|0.2|2024-04-26|2024-04-26|strong_buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|sell|5604.1|16|6400|2720|37|4|35|-0.0026|-0.049|-0.0419|-0.6138|0.2462|211.9086|56.0426|2024-04-26|15/03/2024||14.12||155830000000|5389|1|2024-01-30|15/12/2023|27.64|29.12|181950000000|178350000000|5497|1|2023-10-30|15/09/2023|16.55|18.84|143730000000|144720000000|4721|1|2023-07-28|15/06/2023|16.75|14.12|140600000000|134230000000|5506|1|2023-04-27|15/03/2023|12.61|7.5|132100000000|129750000000|4752|1|2023-01-30|15/12/2022|20.52|77.64|147030000000|143240000000|21040|0.2|2022-10-27|15/09/2022|43.81|48.65|105830000000|114260000000|19175|0.2|2022-07-28|15/06/2022|36.96||98170000000|98530000000|19590|0.2|2022-04-27|15/03/2022|28.2|19.6|85420000000|85410000000|22490|0.2|2022-01-28|15/12/2021|39.82|15.7|92750000000|75120000000|18380|0.2|2021-10-28|15/09/2021|-24.84|5.04|47750000000|50060000000|18165|0.2|2021-07-29|15/06/2021|-18.5|-22.48|49820000000|36610000000|15400|0.2|2021-04-28|15/03/2021|-77.78|-77.8|33470000000|32130000000|15610|0.2|2021-01-28|15/12/2020|4.17|-7.83|77960000000|68470000000|79875|0.2|2020-10-29|15/09/2020|-15.95|-3.56|52990000000|50070000000|77200|0.2|2020-07-30|15/06/2020|-75.97|-69.78|6160000000|8740000000|67750|0.2|2020-04-28|15/03/2020|-26.7|27.35|74250000000|74190000000|70475|0.2|2020-01-30|15/12/2019|84.87|94.12|141780000000|147200000000|71900|0.2|2019-10-30|15/09/2019|61.31|67.21|127880000000|128310000000|82050|0.2|2019-07-30|15/06/2019|69.72|58.35|120550000000|118790000000|71300|0.2
2024-03-02 23:07:00|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|8591|JPY|Financials|Banking Services|Japan|JP3200450009|34737|Orix T|3.66T|3660000000000|3,167.0|3733698|30.06|2106.5-3198|3134-3175|3137|1154212969|0.885|13.12|2.71T|2710000000000|240.83|94|2.99|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3379|10|3800|2840|38|4|36|0.0076|0.0057|0.0442|0.0629|0.0052|8.6467|0.8708|2024-05-08|15/03/2024||83.38||821880000000|3167|1|2024-02-07|15/12/2023|78.76|80.11|678130000000|789650000000|2847.5|1|2023-11-01|15/09/2023|56.05|71.85|682760000000|703680000000|2715|1|2023-08-04|15/06/2023|53.87|59.97|676970000000|680310000000|2642.5|1|2023-05-10|15/03/2023|52.64|52.46|671530000000|671530000000|2328.5|1|2023-02-06|15/12/2022|76.11|67|630030000000|696000000000|2250|1|2022-11-07|15/09/2022|50.62|59.78|707000000000|655830000000|2149|1|2022-08-03|15/06/2022|51.9|58|657810000000|623000000000|2323.5|1|2022-05-11|15/03/2022|83.83|83.66|652280000000|652180000000|2304|1|2022-02-07|15/12/2021|54.05|73.19|626580000000|655240000000|2455|1|2021-11-04|15/09/2021|67.47|54.75|632720000000|599240000000|2314.5|1|2021-08-03|15/06/2021|53.65|48.7|608810000000|568220000000|1969.5|1|2021-05-13|15/03/2021|40.72|36.46|627010000000|627010000000|1746.5|1|2021-02-08|15/12/2020|39.05|40.91|580960000000|532280000000|1846|1|2020-11-02|15/09/2020|35.14|37.29|547100000000|538240000000|1215.5|1|2020-08-04|15/06/2020|40.08|34.54|537640000000|513710000000|1164.5|1|2020-05-21|15/03/2020|46|46.07|562540000000|562650000000|1302|1|2020-02-03|15/12/2019|66.65|62.58|571700000000|591170000000|1858|1|2019-10-28|15/09/2019|70.27|64.51|575700000000|630850000000|1663.5|1|2019-07-29|15/06/2019|54.07|68.11|536980000000|649610000000|1665|1
2024-03-02 23:07:06|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9532|JPY|Utilities|Natural Gas Utilities|Japan|JP3180400008|21017|Osaka Gas Co., Ltd.|1.25T|1250000000000|3,062.0|1188773|40.59|2099-3242|2997.5-3062|2994|408950703||6.86|2.19T|2190000000000|445.29|65|2.12|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3268|5|3740|2700|42|4|40|0.004|0.5059|0.0081|0.0347|0.0333|14.4297|0.6133|2024-04-23|15/03/2024||57.9||581350000000|3062|1|2024-01-30|15/12/2023|89.56|32|514450000000|463850000000|3019|1|2023-10-27|15/09/2023|69.25|67.4|483080000000|466630000000|2501|1|2023-07-31|15/06/2023|145.69|97.2|512610000000|424530000000|2200|1|2023-05-08|15/03/2023|134.03|94.5|678590000000|677660000000|2236|1|2023-02-06|15/12/2022|68.2|38.15|614970000000|556430000000|2070|1|2022-10-31|15/09/2022|-98.51|31.5|514440000000|487350000000|2190|1|2022-08-01|15/06/2022|26.95|54.5|467120000000|412970000000|2391|1|2022-04-26|15/03/2022|44.9|44.9|543100000000|543110000000|2134|1|2022-01-31|15/12/2021|19.29|42.09|393350000000|381700000000|1937|1|2021-10-27|15/09/2021|12.68|30.16|336070000000|342070000000|1876|1|2021-07-29|15/06/2021|75.82|43.08|314350000000|329330000000|2041|1|2021-04-27|15/03/2021|55.83|18.36|401200000000|401210000000|2037|1|2021-02-01|15/12/2020|50.06|11.28|323970000000|308660000000|1933|1|2020-10-29|15/09/2020|36.49|29.42|321650000000|298060000000|1980|1|2020-07-30|15/06/2020|52.02|96.89|317260000000|301130000000|2051|1|2020-05-11|15/03/2020|16.77|32.81|394200000000|394200000000|2061|1|2020-01-30|15/12/2019|3.26|-3.1|321520000000|310740000000|1903|1|2019-10-29|15/09/2019|11.58|-8.72|317920000000|280860000000|2106|1|2019-07-29|15/06/2019|68.86|57.2|335070000000|298910000000|1923|1
2024-03-02 23:07:13|04698|946191|/equities/osg-corp|TOPIX500|6136|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3170800001|7543|OSG Corp|198.56B|198560000000|2,115.5|383968|6.52|1667.5-2177.5|2100.5-2126|2099.5|93861900|0.877|14.15|147.70B|147700000000|149.28|60|2.84|2024-04-12|2024-04-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2292.5|4|2500|2000|37|4|35|-0.0064|0.0024|0.0126|0.2786|0.0152|22.3433|1.5549|2024-04-12|15/02/2024||||36500000000|2115.5|1|2024-01-11|15/11/2023|||39990000000|39970000000|2006.5|1|2023-10-05|15/08/2023|36.02||37090000000|37290000000|1704|1|2023-07-06|15/05/2023|36.96||36410000000|37080000000|2068.5|1|2023-04-06|15/02/2023|31.86||34230000000|34030000000|1928|1|2023-01-12|15/11/2022|54.06||39020000000|37760000000|1860|1|2022-10-06|15/08/2022|40.22||35550000000|35000000000|1867|1|2022-07-07|15/05/2022|41.73||35720000000|34500000000|1573|1|2022-04-07|15/02/2022|35.53||32240000000|32950000000|1750|1|2022-01-12|15/11/2021|32.2||33610000000|33620000000|1809|1|2021-10-08|15/08/2021|31.34||31320000000|30540000000|1815|1|2021-07-09|15/05/2021|33.42|33.1|32990000000|32990000000|1999|1|2021-04-09|15/02/2021|15.31||28230000000|27250000000|1958|1|2021-01-08|15/11/2020|19.56||26890000000|26870000000|2044|1|2020-10-09|15/08/2020|2.17||22250000000|24120000000|1806|1|2020-07-10|15/05/2020|12.09||26390000000|21290000000|1619|1|2020-04-10|15/02/2020|24.1||28870000000|28700000000|1334|1|2020-01-10|15/11/2019|30.36||31000000000|31020000000|2085|1|2019-10-10|15/08/2019|27.93||30300000000|32490000000|2196|1|2019-07-09|15/05/2019|43.33||34010000000|34190000000|2168|1
2024-03-02 23:07:20|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4768|JPY|Technology|Software \u0026 IT Services|Japan|JP3188200004|9171|Otsuka Corp|1.25T|1250000000000|6,589.0|546037|42.93|4415-6624|6523-6592|6580|189600965|0.255|26.28|977.37B|977370000000|250.25|135|2.05|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7129.2|12|8100|6150|37|4|35|0.0061|0.0228|-0.0385|0.0917|0.0173|39.6231|1.0329|2024-04-25|15/03/2024||62.98||256670000000|6589|1|2024-02-01|15/12/2023|75.49|74.25|237310000000|237310000000|6234|1|2023-10-31|15/09/2023|40.71|42.92|219000000000|216610000000|5868|1|2023-08-01|15/06/2023|72.92|72.86|278450000000|252670000000|5917|1|2023-05-01|15/03/2023|61.14|58.1|242610000000|230070000000|4935|1|2023-02-01|15/12/2022|54.29|50.62|218800000000|208180000000|4255|1|2022-10-31|15/09/2022|36.34|40.31|196860000000|192900000000|4725|1|2022-08-01|15/06/2022|65.03|55.94|235270000000|217740000000|4135|1|2022-04-28|15/03/2022|55.48|52.55|210070000000|215680000000|4275|1|2022-02-01|15/12/2021|52.8|52.8|199750000000|199750000000|4625|1|2021-10-29|15/09/2021|33.03|47.45|185520000000|205740000000|5670|1|2021-08-02|15/06/2021|64.2|60.82|227280000000|224460000000|5690|1|2021-04-28|15/03/2021|60.58|58.16|239350000000|228130000000|5300|1|2021-02-01|15/12/2020|58.76|60.37|215110000000|213680000000|5270|1|2020-11-10|15/09/2020|40.52|49.57|188270000000|202620000000|5230|1|2020-08-07|15/06/2020|52.25|69.7|208610000000|217230000000|5530|1|2020-04-30|15/03/2020|57.4|55.38|224330000000|220320000000|5060|1|2020-02-03|15/12/2019|59.4|59.38|219440000000|219440000000|4300|1|2019-10-31|15/09/2019|45.98|32.55|216940000000|194190000000|4305|1|2019-08-01|15/06/2019|71.09|69.14|231470000000|224850000000|4325|1
2024-03-02 23:07:27|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4578|JPY|Healthcare|Pharmaceuticals|Japan|JP3188220002|33482|Otsuka Holdings Ltd|3.29T|3290000000000|6,054.0|1118720|47.01|3891-6173|6011-6096|6082|542686037|0.227|27.01|2.02T|2020000000000|224.1|110|1.82|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5709.1|11|7400|4700|37|4|35|0.0164|27.1299|-0.0175|-0.2359|0.0123|15.6563|1.7843|2024-05-10|15/03/2024||101.5||487500000000|6054|1|2024-02-14|15/12/2023|-12.76|64.26|539490000000|539490000000|5359|1|2023-10-31|15/09/2023|108.93|82.92|531540000000|474820000000|4901|1|2023-07-31|15/06/2023|75.86|77.28|499190000000|455960000000|5387|1|2023-05-12|15/03/2023|113.2|66.41|448340000000|410020000000|4696|1|2023-02-14|15/12/2022|42.36|24.53|471890000000|471890000000|4100|1|2022-10-31|15/09/2022|76.07|75.3|451810000000|441680000000|4684|1|2022-07-29|15/06/2022|85.71|78.44|434000000000|410800000000|4903|1|2022-05-13|15/03/2022|42.87|74.58|380310000000|363420000000|4396|1|2022-02-10|15/12/2021|-2.18|31.87|390900000000|390880000000|4065|1|2021-11-12|15/09/2021|64.97|91.55|388600000000|383100000000|4395|1|2021-08-06|15/06/2021|86.15|75|382030000000|363940000000|4343|1|2021-05-13|15/03/2021|82.38|62.32|336790000000|335860000000|4248|1|2021-02-12|15/12/2020|30.57|30.57|355870000000|353790000000|4673|1|2020-11-13|15/09/2020|75.51|79.73|371520000000|358750000000|4380|1|2020-08-07|15/06/2020|90.54|80.74|355880000000|365710000000|4509|1|2020-05-28|15/03/2020|69.54|60.4|339560000000|331500000000|4390|1|2020-02-14|15/12/2019|28.82|31.75|367480000000|375350000000|4926|1|2019-11-12|15/09/2019|80.7|66.51|357630000000|361870000000|4493|1|2019-08-08|15/06/2019|89.69|68.36|357180000000|353510000000|3824|1
2024-03-02 23:07:34|04701|951826|/equities/outsourcing-inc|TOPIX500|2427|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3105270007|0|Outsourcing Inc|220.44B|220440000000|1,749.5|2146253|29.21|1023.5-1764.5|1748.5-1749.5|1748.5|126002608|1.96|42.68|749.61B|749610000000|40.98|25|1.44|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0053|-0.0143|-0.0156|-0.6114|0.076|23.2162|0.4915|2024-05-07|15/03/2024|||||1749.5|1|2024-02-19|15/12/2023|||199280000000|199280000000|1728|1|2023-11-15|15/06/2023|3.86||184840000000|189990000000|1204.5|1|2023-11-03|15/09/2023|||191000000000|191000000000|1162.5|1|2023-05-15|15/03/2023|24.89||175880000000|180100000000|1441|1|2023-02-14|15/12/2022|32.05||187470000000|187470000000|982|1|2022-11-14|15/09/2022|15.55||176930000000|178510000000|1282|1|2022-08-05|15/06/2022|21.28||170070000000|168820000000|1171|1|2022-05-09|15/03/2022|12.83||155310000000|153000000000|1277|1|2022-02-18|15/12/2021|-29.39||157260000000|157260000000|1343|1|2022-01-14|15/09/2021|-8.72||147360000000|142560000000|1548|1|2021-07-30|15/06/2021|22.75|7.33|140820000000|129130000000|2157|1|2021-05-06|15/03/2021|21.97||123900000000|112050000000|1681|1|2021-02-15|15/12/2020|4.01||104130000000|104130000000|1526|1|2020-11-05|15/09/2020|17.13|15.85|89960000000|89040000000|1048|1|2020-07-31|15/06/2020|-1.87||83090000000|80460000000|565|1|2020-05-14|15/03/2020|7.14||89540000000|90500000000|617|1|2020-02-14|15/12/2019|39.32|33.18|93760000000|93760000000|986|1|2019-10-31|15/09/2019|14.97|23.68|89910000000|100080000000|1173|1|2019-08-01|15/06/2019|11.35|13.44|91180000000|91180000000|1314|1
2024-03-02 23:07:41|04702|952776|/equities/paltac-corp|TOPIX500|8283|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3782200004|7787|Paltac Corp|264.84B|264840000000|4,214.0|99459|-13.11|4140-5330|4186-4232|4188|62846936|-0.004|12.24|1.14T|1140000000000|344.31|82|1.77|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5580|3|5910|5250|36|4|34|0.0158|0.0606|-0.0196|0.0825|0.0135|15.961|0.28|2024-05-08|15/03/2024||||263590000000|4214|1|2024-01-31|15/12/2023|99.48||299620000000|300540000000|4551|1|2023-10-30|15/09/2023|85.4||289900000000|287590000000|4641|1|2023-07-31|15/06/2023|87.92||293520000000|287970000000|4694|1|2023-05-11|15/03/2023|71.52||255960000000|255980000000|5040|1|2023-01-31|15/12/2022|86.93||293300000000|281050000000|4645|1|2022-10-28|15/09/2022|67.34||278650000000|275550000000|4220|1|2022-07-28|15/06/2022|80.53||276250000000|274100000000|4315|1|2022-05-11|15/03/2022|62.11||243630000000|243620000000|4695|1|2022-01-31|15/12/2021|83.13||270550000000|272200000000|4365|1|2021-10-28|15/09/2021|79.36||261870000000|270360000000|5170|1|2021-07-29|15/06/2021|85.6||269690000000|261300000000|5100|1|2021-05-12|15/03/2021|61.60||240730000000|250460000000|5440|1|2021-01-28|15/12/2020|86.47||266950000000|268060000000|5290|1|2020-10-29|15/09/2020|82.64||265500000000|282880000000|5780|1|2020-07-29|15/06/2020|73.27||260100000000|266720000000|5270|1|2020-05-12|15/03/2020|164.26||248020000000|248010000000|5300|1|2020-01-29|15/12/2019|71.99||253410000000|261380000000|4975|1|2019-10-29|15/09/2019|88.42||282350000000|273070000000|5230|1|2019-07-26|15/06/2019|75.23||262630000000|266320000000|5860|1
2024-03-02 23:07:47|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|7532|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3639650005|17107|Pan Pacific International Holdings Corp|2.07T|2070000000000|3,473.0|1801366|37.6|2373-3662|3472-3523|3525|596782488||26.78|2.01T|2010000000000|130.08|21|0.6|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3644.3|16|4100|2840|37|4|35|0.0158|-0.1332|-0.0006|0.0398|0.0375|74.07|1.35|2024-05-07|15/03/2024||28.29||511330000000|3473|1|2024-02-13|15/12/2023|39.55|29.81|538270000000|541240000000|3349|1|2023-11-10|15/09/2023|41.25|31.32|509330000000|513430000000|3025|1|2023-08-16|15/06/2023|25.1|22.57|479580000000|479580000000|3042|1|2023-05-10|15/03/2023|24.66|21.54|478760000000|479490000000|2571|1|2023-02-08|15/12/2022|30.73|29.92|504760000000|498550000000|2377|1|2022-11-08|15/09/2022|30.94|27.35|473690000000|474240000000|2471|1|2022-08-12|15/06/2022|26.43|17.43|460800000000|457040000000|2113|1|2022-05-10|15/03/2022|26.52|25.19|452800000000|454900000000|2007|1|2022-02-10|15/12/2021|29.52|25.57|472210000000|472710000000|1689|1|2021-11-10|15/09/2021|19.88|24.35|445470000000|453030000000|2382|1|2021-08-17|15/06/2021|17.27|17.27|440440000000|440440000000|2283|1|2021-05-11|15/03/2021|19.86|18.97|415340000000|420680000000|2361|1|2021-02-10|15/12/2020|25.5|21.89|434390000000|430330000000|2457|1|2020-11-10|15/09/2020|25.98|22.2|418470000000|422180000000|2388|1|2020-08-12|15/06/2020|18.8|13.35|416190000000|416190000000|2311|1|2020-05-08|15/03/2020|14.79|16.69|406970000000|410400000000|2080|1|2020-02-05|15/12/2019|25.71|18.04|430050000000|413930000000|1766|1|2019-11-06|15/09/2019|19.9|18.33|428740000000|396780000000|1709|1|2019-08-13|15/06/2019|15.51|16.21|409880000000|409880000000|6990|0.25
2024-03-02 23:07:53|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|6752|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3866800000|232447|Panasonic Corp|3.42T|3420000000000|1,466.5|9717310|21.65|1119.5-1808|1436-1477.5|1420.5|2334329540|0.998|6.83|8.45T|8450000000000|214.98|35|2.39|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|1914|18|2500|1100|42|4|40|-0.012|0.3362|-0.054|-0.1768|0.0173|9.9763|0.374|2024-05-09|15/03/2024||12.27||2090340000000|1466.5|1|2024-02-02|15/12/2023|47.46|33.33|2180880000000|2127410000000|1382|1|2023-10-30|15/09/2023|37.47|34.59|2089730000000|2097280000000|1466|1|2023-07-31|15/06/2023|86.08|28.84|2029690000000|2020280000000|1697|1|2023-05-10|15/03/2023|43.99|43.98|2154420000000|2154410000000|1330.5|1|2023-02-02|15/12/2022|23.79|26.14|2160590000000|2082160000000|1192.5|1|2022-10-31|15/09/2022|25.02|19.45|2090070000000|1896140000000|1053|1|2022-07-28|15/06/2022|20.97|21.83|1973860000000|1838570000000|1114.5|1|2022-05-11|15/03/2022|25.59|25.58|1965440000000|1965420000000|1155.5|1|2022-02-02|15/12/2021|18.24|25.47|1889800000000|1825780000000|1256.5|1|2021-10-28|15/09/2021|32.79|28.39|1741130000000|1763680000000|1500|1|2021-07-29|15/06/2021|32.8|16.69|1792420000000|1641790000000|1326|1|2021-05-10|15/03/2021|15|14.99|1825500000000|1825630000000|1269|1|2021-02-01|15/12/2020|34.84|24.83|1814130000000|1752450000000|1351.5|1|2020-10-28|15/09/2020|25.15|9.2|1667240000000|1636110000000|911.20001220703|1|2020-07-30|15/06/2020|-4.21|2.93|1391910000000|1511560000000|1046.5|1|2020-05-18|15/03/2020|20.4|8.07|1734970000000|1715570000000|793.09997558594|1|2020-02-03|15/12/2019|33.1|18.14|1911210000000|1976100000000|1102|1|2019-10-31|15/09/2019|21.93|14.25|1953300000000|1947150000000|912.09997558594|1|2019-07-31|15/06/2019|21.34|18.29|1891130000000|1950100000000|924.70001220703|1
2024-03-02 23:08:00|04705|946160|/equities/park24-co-ltd|TOPIX500|4666|JPY|Industrials|Transport Infrastructure|Japan|JP3780100008|4970|Park24 Co Ltd|300.11B|300110000000|1,760.0|1311453|-10.98|1612-2310|1754-1789|1778|170519875|1.06|17.15|330.12B|330120000000|102.87|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2800|9|3400|2200|37|4|34|-0.0093|-0.269|-0.0543|-0.3599|0.025|21.7944|1.6185|2024-06-12|15/04/2024||29.23||84950000000|1760|1|2024-03-14|15/01/2024||20.46||87000000000|1760|1|2023-12-14|15/10/2023|12.7|47.3|88620000000|88620000000|1816|1|2023-09-14|15/07/2023|42.89|24.58|84430000000|78600000000|2060.5|1|2023-06-14|15/04/2023|28.33|37.12|78060000000|77330000000|2177|1|2023-03-15|15/01/2023|18.47|18.8|79020000000|77020000000|1882|1|2022-12-15|15/10/2022|-8.74|6.75|79220000000|79220000000|1989|1|2022-09-14|15/07/2022|17.75|13.76|75140000000|70450000000|2022|1|2022-06-14|15/04/2022|-7.15|8.49|65960000000|68530000000|2073|1|2022-03-15|15/01/2022|3.07|5.74|69930000000|68930000000|1784|1|2021-12-15|15/10/2021|6.58|9.81|67070000000|67080000000|1628|1|2021-09-14|15/07/2021|-24.15|-13.75|62160000000|63710000000|2056|1|2021-06-14|15/04/2021|-27.35|2.5|59730000000|65520000000|2457|1|2021-03-15|15/01/2021|-30.64|-18.57|62140000000|62610000000|2183|1|2020-12-15|15/10/2020|-232.97|-91.11|68470000000|68010000000|1716|1|2020-09-15|15/07/2020|-62.42|-77.74|54760000000|53710000000|1875|1|2020-06-15|15/04/2020|-33.4|-4.94|64890000000|69020000000|2085|1|2020-02-27|15/01/2020|16.63|23.31|80790000000|81740000000|2365|1|2019-12-16|15/10/2019|29.36|27.16|84820000000|84820000000|2461|1|2019-08-29|15/07/2019|14.06|13.23|78490000000|79260000000|2391|1
2024-03-02 23:08:07|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1893|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3309000002|3767|Penta-Ocean Const Co Ltd|222.93B|222930000000|782.6|1510919|20.03|609-952.4|777.3-784.4|775.5|284857017|0.209|10.67|590.79B|590790000000|73.16|24|3.11|2024-05-10|2024-05-10|neutral|buy|buy|buy|strong_sell|buy|neutral|neutral|buy|996|6|1080|840|37|4|35|-0.0049|0.2075|0.008|-0.2536|0.0119|13.5734|0.3683|2024-05-10|15/03/2024||||177000000000|782.59997558594|1|2024-02-08|15/12/2023|14.4||157220000000|147470000000|810.40002441406|1|2023-11-09|15/09/2023|14.13||151290000000|136650000000|835.40002441406|1|2023-08-02|15/06/2023|16.76||127270000000|121430000000|773.90002441406|1|2023-05-12|15/03/2023|27.87||155010000000|155010000000|675|1|2023-02-10|15/12/2022|-42.38||119530000000|122400000000|631|1|2022-11-10|15/09/2022|5.55||120490000000|122720000000|733|1|2022-08-04|15/06/2022|11.36||107180000000|105930000000|717|1|2022-05-13|15/03/2022|6.18||131640000000|131640000000|614|1|2022-02-10|15/12/2021|2.05||116460000000|121440000000|658|1|2021-11-10|15/09/2021|13.53||111180000000|113960000000|768|1|2021-08-04|15/06/2021|15.96||98960000000|111530000000|764|1|2021-05-10|15/03/2021|21||128780000000|128780000000|879|1|2021-02-09|15/12/2020|15.85||114920000000|124080000000|890|1|2020-11-08|15/09/2020|15.91||112550000000|113330000000|693|1|2020-08-04|15/06/2020|20.86||114800000000|86800000000|558|1|2020-05-11|15/03/2020|19.2|15.9|137280000000|135540000000|556|1|2020-02-07|15/12/2019|20.32||141340000000|133840000000|691|1|2019-11-08|15/09/2019|21.57||150470000000|143810000000|674|1|2019-08-06|15/06/2019|20.74||144760000000|127700000000|494|1
2024-03-02 23:08:12|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4587|JPY|Healthcare|Biotechnology \u0026 Medical Research|Japan|JP3836750004|670|PeptiDream Inc|198.75B|198750000000|1,533.5|990622|-12.87|1039-2549|1522.5-1582.5|1576.5|129607753|0.769|65.51|28.71B|28710000000|23.41|||2024-05-09|2024-05-09|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2733.3|7|4900|1400|32|4|30|0.0052|-0.294|-0.1547|-1.0562|2.4017|274.0977|148.3927|2024-05-09|15/03/2024||||6000000000|1533.5|1|2024-02-14|15/12/2023|-3.31|-2.73|6140000000|6120000000|1286.5|1|2023-11-09|15/09/2023|32.92|28.19|13120000000|11050000000|1259|1|2023-08-09|15/06/2023|-3.7|2.07|4460000000|5030000000|1728|1|2023-05-11|15/03/2023|-1.92|-0.46|4960000000|5000000000|1865|1|2023-02-14|15/12/2022|59.62|39.62|15640000000|13730000000|2077|1|2022-11-10|15/09/2022|6.7|6.7|6180000000|7150000000|1543|1|2022-08-09|15/06/2022|-1.74|27.98|4610000000|6730000000|1659|1|2022-05-12|15/03/2022|-6.39|21.96|419000000|6490000000|1932|1|2022-02-09|15/12/2021|1.87|1.9|1600000000|1600000000|2021|1|2021-11-11|15/09/2021|20.13|20.69|4880000000|6670000000|2541|1|2021-08-05|15/06/2021|2.59|-0.17|1420000000|1110000000|4205|1|2021-05-13|15/03/2021|3.43|3.26|1460000000|989500000|4700|1|2021-02-10|15/12/2020|29.82|27.43|7840000000|7840000000|6340|1|2020-11-12|15/09/2020|-1.51|9.78|725000000|2670000000|5120|1|2020-08-06|15/06/2020|9.8|6.61|2710000000|1920000000|4555|1|2020-05-14|15/03/2020|-2.71|-0.84|393000000|440000000|4335|1|2020-02-13|15/06/2019|16.79|15.28|4290000000|4290000000|5520|1|2019-11-12|15/09/2019|16.79|1.3|394900000|790000000|5290|1|2019-05-14|15/03/2019|0.69|7.13|907000000|2360000000|5680|1
2024-03-02 23:08:20|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2181|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3547670004|60540|Persol Holdings Co Ltd|483.22B|483220000000|215.7|8628414|-92.03|208.6-2969|215.2-217.6|216.3|2240225520|1.15|26.43|1.31T|1310000000000|8.2|8.6|3.99|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|277|5|370|230|37|4|35|0.0061|-0.7714|0.0524|0.2189|0.0343|1774.1242|5.6591|2024-05-15|15/03/2024||||347600000000|215.69999694824|1|2024-02-14|15/12/2023|3.71||335740000000|345950000000|243.39999389648|1|2023-11-10|15/09/2023|3.27||326180000000|332210000000|250.60000610352|1|2023-08-10|15/06/2023|4.14||328700000000|319380000000|27725|0.1|2023-05-15|15/03/2023|-28.86||321900000000|325230000000|27930|0.1|2023-02-10|15/12/2022|3.65||315320000000|313410000000|29190|0.1|2022-11-11|15/09/2022|3.68||302650000000|299520000000|30950|0.1|2022-08-10|15/06/2022|4.47||284100000000|288570000000|27700|0.1|2022-05-13|15/03/2022|32.93||280700000000|280700000000|21770|0.1|2022-02-14|15/12/2021|3.64||267340000000|268610000000|31250|0.1|2021-11-11|15/09/2021|3.07||262420000000|252820000000|30250|0.1|2021-08-10|15/06/2021|3.69||250430000000|243030000000|23160|0.1|2021-05-14|15/03/2021|13.1|13.1|246880000000|246890000000|19390|0.1|2021-02-12|15/12/2020|2.24|22.4|238080000000|234240000000|22020|0.1|2020-11-10|15/09/2020|1.29||227530000000|225210000000|16800|0.1|2020-08-12|15/06/2020|2.02||238220000000|218980000000|15520|0.1|2020-05-15|15/03/2020|35.76|26.34|249400000000|249400000000|12500|0.1|2020-02-14|15/12/2019|1.94|26.13|242200000000|246160000000|21360|0.1|2019-11-12|15/09/2019|-4.56|25.84|243740000000|241740000000|21200|0.1|2019-08-09|15/06/2019|2.34|25.63|235220000000|237510000000|26000|0.1
2024-03-02 23:08:27|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7956|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3801600002|3803|Pigeon Corp|181.42B|181420000000|1,517.0|1224659|-25.16|1433-2237|1514-1531.5|1526|119589705|0.056|24.44|94.46B|94460000000|62.06|76|5.01|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1811.2|8|2300|1390|40|4|38|-0.005|-0.0041|-0.0434|0.0569|0.0028|41.5417|4.2158|2024-05-09|15/03/2024||||23400000000|1517|1|2024-02-15|15/12/2023|10.79|10.79|21520000000|25260000000|1548.5|1|2023-11-08|15/09/2023|22.69|19.44|24940000000|26310000000|1600|1|2023-08-09|15/06/2023|17.79|17.42|24390000000|25490000000|1944|1|2023-05-11|15/03/2023|20.38|17.26|23610000000|23090000000|2106|1|2023-02-14|15/12/2022|13.65|16.36|24210000000|24210000000|2091|1|2022-11-08|15/09/2022|24.72|18.84|25420000000|25520000000|1899|1|2022-08-09|15/06/2022|11.47|16.28|23580000000|22670000000|1909|1|2022-05-12|15/03/2022|21.88|16.34|21710000000|22490000000|2073|1|2022-02-15|15/12/2021|13.37|16.77|23650000000|23660000000|2214|1|2021-11-04|15/09/2021|17.55|24.64|22150000000|25990000000|2580|1|2021-08-05|15/06/2021|25.72|25.3|25920000000|25930000000|3085|1|2021-05-13|15/03/2021|16.79|22.5|21360000000|22720000000|3700|1|2021-02-10|15/10/2020|10.68||25540000000|27703000000|4480|1|2021-02-10|15/12/2020|9.96|9.24|25540000000|25540000000|4480|1|2020-11-05|15/07/2020|29.34||25410000000|28047000000|4815|1|2020-11-05|15/09/2020|29.34|24.18|25410000000|24770000000|4815|1|2020-08-06|15/04/2020|24.94||25600000000|26584000000|4235|1|2020-06-04|15/01/2020|23.96||22840000000|24256000000|4365|1|2020-06-04|15/03/2020|23.97||22840000000|22828000000|4365|1
2024-03-02 23:08:33|04710|952627|/equities/pilot-corp|TOPIX500|7846|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3780610006|2629|Pilot Corp|155.63B|155630000000|3,945.0|130171|-9.21|3690-5477|3928-4010|3984|39449434|0.069|11.35|118.59B|118590000000|346.29|100|2.53|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||36|4|33|0.0004|0|0|0.1189|0.01|13.8557|1.7479|2024-05-10|15/03/2024|||||3945|1|2024-02-13|15/12/2023|||||4015|1|2023-11-07|15/09/2023|54.43||26850000000||5319|1|2023-08-07|15/06/2023|157.66||34000000000||4677|1|2023-05-10|15/03/2023|91.82||27410000000||4525|1|2023-02-13|15/12/2022|80.36||28740000000||4525|1|2022-11-07|15/09/2022|79.72||26630000000||5700|1|2022-08-08|15/06/2022|154.52||31250000000||4915|1|2022-05-10|15/03/2022|85.27||26230000000||5120|1|2022-02-14|15/12/2021|93.81||27350000000||4330|1|2021-11-08|15/09/2021|86.99||25290000000||4155|1|2021-08-10|15/06/2021|113.44||27630000000||3825|1|2021-05-07|15/03/2021|67.55||22790000000||3500|1|2021-02-12|15/12/2020|66.55||23380000000||3165|1|2020-11-05|15/09/2020|56.11||20360000000||2983|1|2020-08-06|15/06/2020|77.9||21040000000||3235|1|2020-05-08|15/03/2020|51.27||22320000000||3465|1|2020-02-12|15/12/2019|102.04||27410000000||4395|1|2019-11-05|15/09/2019|62||24460000000||4360|1|2019-08-08|15/06/2019|106.61||28510000000||3705|1
2024-03-02 23:08:40|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4927|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3855900001|4128|Pola Orbis Holdings Inc|332.52B|332520000000|1,503.0|855771|-13.07|1429.5-2216.5|1491-1508.5|1496|221238193|0.448|34.16|173.30B|173300000000|43.69|52|3.46|2024-04-26|2024-04-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1666.7|6|1900|1520|36|4|34|-0.0107|0.0487|-0.0439|-0.2381|0.0025|35.0468|2.6509|2024-04-26|15/03/2024||15.96||42650000000|1503|1|2024-02-14|15/12/2023||13.43|46600000000|46580000000|1545.5|1|2023-10-30|15/09/2023|8.5|10.97|40900000000|43590000000|1688|1|2023-07-31|15/06/2023|21.07|13.13|43700000000|44380000000|2024.5|1|2023-04-28|15/03/2023|12.4|7.72|42140000000|40120000000|1842|1|2023-02-14|15/12/2022|-7.18|11.24|46650000000|46660000000|1756|1|2022-10-31|15/09/2022|9.63|7.45|40910000000|42110000000|1632|1|2022-07-29|15/06/2022|16.83|11.28|41090000000|42720000000|1630|1|2022-04-28|15/03/2022|32.46|10.46|37660000000|41630000000|1477|1|2022-02-14|15/12/2021|13.9|12.73|47480000000|48120000000|1861|1|2021-11-01|15/09/2021|7.12|12.79|42110000000|46250000000|2430|1|2021-07-30|15/06/2021|14.22|15.1|45490000000|47070000000|2747|1|2021-04-28|15/03/2021|17.81|7.62|43560000000|41700000000|2603|1|2021-02-12|15/12/2020|13.86|13.87|50500000000|50500000000|2445|1|2020-10-30|15/09/2020|2.94|12.46|42010000000|43820000000|2116|1|2020-07-30|15/06/2020|9.78|7.9|40490000000|43020000000|1670|1|2020-04-28|15/03/2020|-5.64|14.52|43320000000|47620000000|2115|1|2020-02-14|15/12/2019|17.16|17.18|54390000000|54400000000|2412|1|2019-10-30|15/09/2019|26.95|29.37|55280000000|60000000000|2608|1|2019-07-30|15/06/2019|26.13|36.3|57810000000|61730000000|2955|1
2024-03-02 23:08:46|04712|961975|/equities/rakus-co-ltd|TOPIX500|3923|JPY|Technology|Software \u0026 IT Services|Japan|JP3967170006|2197|Rakus Co Ltd|443.61B|443610000000|2,448.0|914793|46.5|1666-2722.5|2376-2459.5|2357.5|181214333|0.949|142.36|35.42B|35420000000|16.94|2.2|0.09|2024-05-13|2024-05-13|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|2666.7|9|3500|1700|32|4|30|0.0062|0.3051|0.0102|0.3039|0.0798|443.4562|18.2213|2024-05-13|15/03/2024||9.61||10640000000|2448|1|2024-02-13|15/12/2023|6.99|6.09|10180000000|10060000000|2411|1|2023-11-13|15/09/2023|2.78|1.9|9370000000|9090000000|2196.5|1|2023-08-10|15/06/2023|3.89|1.56|8290000000|8210000000|2313.5|1|2023-05-12|15/03/2023|3.29|1.96|7580000000|7580000000|2066|1|2023-02-13|15/12/2022|1.42|1.51|7080000000|7080000000|1853|1|2022-11-11|15/09/2022|1.32|1.35|6570000000|6530000000|1641|1|2022-08-12|15/06/2022|1.01|1.07|6170000000|6180000000|1934|1|2022-05-13|15/03/2022|1.61|0.825|5790000000|5790000000|1258|1|2022-02-10|15/12/2021|1.09|1.44|5370000000|5340000000|2318|1|2021-11-12|15/09/2021|1.33|0.8013|4860000000|4920000000|3575|1|2021-08-12|15/06/2021|1.91|0.5287|4610000000|4590000000|3295|1|2021-05-13|15/03/2021|5|4.97|4340000000|4340000000|1918|1|2021-02-12|15/12/2020|4.03|7.02|3980000000|3940000000|2032|1|2020-11-12|15/09/2020|3.77|6.31|3620000000|3580000000|2187|1|2020-08-13|15/06/2020|3.4||3460000000|3310000000|2419|0.5|2020-05-14|15/03/2020|3.13|3.13|3200000000|3200000000|1919|0.5|2020-02-13|15/12/2019|0.755|1.3|3020000000|3000000000|1739|0.5|2019-11-13|15/09/2019|0.545|0.68|2800000000|2790000000|1797|0.5|2019-08-13|15/06/2019|1.85||2590000000|2560000000|2708|0.25
2024-03-02 23:08:52|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4755|JPY|Technology|Software \u0026 IT Services|Japan|JP3967200001|32079|Rakuten Inc|1.76T|1760000000000|821.1|25450622|21.82|466-831|803-831|820|2142520616|0.77|-4.63|2.07T|2070000000000|-177.27|||2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|688.2|16|1000|400|36|4|34|0.0017|2.8757|-0.0695|0.5513|0.0399|20.2412|1.8312|2024-05-14|15/03/2024||||521520000000|821.09997558594|1|2024-02-14|15/12/2023|7.14|7.14|580100000000|580090000000|641.70001220703|1|2023-11-09|15/09/2023|-30.33|-12.52|518440000000|510850000000|548.59997558594|1|2023-08-10|15/06/2023|-31.16|-24.62|497170000000|501460000000|565.5|1|2023-05-12|15/03/2023|-51.88|-47.2|475640000000|484200000000|693|1|2023-02-14|15/12/2022|-72.35|-6.58|563170000000|563190000000|672|1|2022-11-11|15/09/2022|-51.29|-12.47|471110000000|469420000000|663|1|2022-08-10|15/06/2022|-53.71|-94.87|456470000000|457120000000|671|1|2022-05-13|15/03/2022|-57.76|-34.19|437130000000|432260000000|789|1|2022-02-14|15/12/2021|-26.86|-32.7|481190000000|481190000000|1006|1|2021-11-11|15/09/2021|-16.73|-60|406900000000|409700000000|1207|1|2021-08-11|15/06/2021|-26.03|-31|402160000000|393940000000|1345|1|2021-05-13|15/03/2021|-18.37|-35.62|391510000000|376380000000|1290|1|2021-02-12|15/12/2020|-31.43|-23.18|415320000000|415300000000|1168|1|2020-11-12|15/09/2020|-32.36|-27.72|361420000000|369630000000|1111|1|2020-08-11|15/06/2020|5.79|-11.11|347330000000|345610000000|1054|1|2020-05-13|15/03/2020|-26.03|11.34|331440000000|320250000000|986|1|2020-02-13|15/12/2019|-13.1|-13.11|358150000000|358130000000|874|1|2019-11-07|15/09/2019|-84.53|-1|319140000000|311190000000|1045|1|2019-08-08|15/06/2019|-3.53|-3.07|306350000000|292850000000|1050|1
2024-03-02 23:08:57|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6098|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3970300004|58493|Recruit Holdings Co Ltd|9.7T|9700000000000|6,261.0|4418373|71.63|3284-6412|6026-6279|6044|1549973080|1.25|28.87|3.40T|3400000000000|217.29|23|0.37|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6376.9|13|7400|5300|36|4|34|0.0091|0.3134|-0.0032|0.2426|0.0302|43.2618|2.2241|2024-05-13|15/03/2024||24.54||830130000000|6261|1|2024-02-09|15/12/2023|68.04|49.67|866780000000|854290000000|5857|1|2023-11-08|15/09/2023|73.4|53.89|855110000000|842100000000|4846|1|2023-08-10|15/06/2023|62.04|53.33|850830000000|823690000000|4842|1|2023-05-15|15/03/2023|39.54|12|827700000000|844400000000|3857|1|2023-02-13|15/12/2022|48.61|55.33|880120000000|857380000000|4397|1|2022-11-14|15/09/2022|52.96|65.35|878470000000|849550000000|4853|1|2022-08-12|15/06/2022|52.48|50.02|843180000000|818900000000|4975|1|2022-05-16|15/03/2022|29.67|12.57|759700000000|726930000000|4556|1|2022-02-14|15/12/2021|50.95|24.75|746060000000|712420000000|5870|1|2021-11-15|15/09/2021|53.42|46.66|701190000000|689610000000|7973|1|2021-08-12|15/06/2021|47.64|34.83|664710000000|571060000000|5811|1|2021-05-17|15/03/2021|6.78|6.5|613100000000|587360000000|4930|1|2021-02-15|15/12/2020|33.28|7.81|611580000000|552300000000|5128|1|2020-11-16|15/09/2020|24.35|16.03|569130000000|512050000000|4565|1|2020-08-26|15/06/2020|17.49|13.37|475490000000|469090000000|3825|1|2020-05-27|15/03/2020|17.38|5.84|589700000000|598350000000|3572|1|2020-02-14|15/12/2019|31.66|33.25|608520000000|619100000000|4546|1|2019-11-13|15/09/2019|32.82|28.84|606790000000|610830000000|3760|1|2019-08-09|15/06/2019|35.5|33.38|594410000000|606290000000|3601|1
2024-03-02 23:09:04|04715|952874|/equities/relo-holdings-inc|TOPIX500|8876|JPY|Real Estate|Real Estate Operations|Japan|JP3755200007|2955|Relo Holdings Inc|188.54B|188540000000|1,233.5|853858|-42.12|1201-2236|1205.5-1239.5|1205|152847568|0.577|11.78|129.05B|129050000000|104.3|37|3|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2050|4|3000|1600|36|4|34|0.0017|0.1104|-0.0208|0.1291|0.0008|46.7863|1.6903|2024-05-09|15/03/2024||||44640000000|1233.5|1|2024-02-08|15/12/2023|24.95||31240000000|34360000000|1575.5|1|2023-11-09|15/09/2023|31.6||32510000000|32500000000|1517|1|2023-08-10|15/06/2023|26.15||30680000000|30730000000|1824.5|1|2023-05-11|15/03/2023|21.7|33.38|34620000000|34620000000|2085|1|2023-02-09|15/12/2022|29.34|23.87|30010000000|32280000000|2133|1|2022-11-10|15/09/2022|63.22|25.28|30720000000|30830000000|2048|1|2022-08-12|15/06/2022|22.45|21.38|28350000000|28840000000|2193|1|2022-05-12|15/03/2022|42.17|17.24|40570000000|40570000000|1824|1|2022-02-10|15/12/2021|16.76|17.54|39740000000|42070000000|2095|1|2021-11-11|15/09/2021|24.61|19.38|37950000000|42750000000|2188|1|2021-08-12|15/06/2021|18.54|12.56|38310000000|83840000000|2418|1|2021-05-13|15/03/2021|16.42|18.96|86540000000|86540000000|2083|1|2021-02-05|15/12/2020|17.6|14.67|83210000000|78930000000|2698|1|2020-11-11|15/09/2020|20.26|11.4|84260000000|80220000000|2713|1|2020-08-07|15/06/2020|6.55|5.77|79590000000|72870000000|1957|1|2020-05-22|15/03/2020|29|29|86250000000|86250000000|2445|1|2020-02-07|15/12/2019|22.92|22.1|78200000000|71220000000|3150|1|2019-11-07|15/09/2019|25.92|27.36|82700000000|70130000000|2663|1|2019-08-09|15/06/2019|16.17|20.12|65870000000|66670000000|2829|1
2024-03-02 23:09:10|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|6723|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3164720009|21252|Renesas Electronics Corp|4.37T|4370000000000|2,589.0|18304883|49.48|1695-2899.5|2471-2610|2454.5|1689245003|1.18|13.66|1.47T|1470000000000|189.77|28|1.08|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3327.7|14|4160|2900|40|4|38|0.0169|-0.535|-0.0395|0.3349|0.0046|10.0503|2.0021|2024-04-25|15/03/2024||48.52||356370000000|2589|1|2024-02-08|15/12/2023|54.99|47.4|361930000000|361930000000|2374|1|2023-10-26|15/09/2023|42.64|59.14|379390000000|383010000000|2181.5|1|2023-07-27|15/06/2023|51.46|47.71|368720000000|363880000000|2726|1|2023-04-27|15/03/2023|58.5|49.11|359370000000|358390000000|1774.5|1|2023-02-09|15/12/2022|57.98|50.38|391060000000|390850000000|1412|1|2022-10-26|15/09/2022|41.11|50.66|387130000000|372840000000|1262|1|2022-07-28|15/06/2022|26.22|55.84|376210000000|377830000000|1374|1|2022-04-27|15/03/2022|30.74|40.15|346700000000|335420000000|1359|1|2022-02-09|15/12/2021|26.75|34.18|314430000000|314420000000|1262|1|2021-10-28|15/09/2021|20.08|23.82|258430000000|249610000000|1403|1|2021-07-29|15/06/2021|13.61|14.07|217880000000|207270000000|1092|1|2021-04-28|15/03/2021|7.92|12.43|203680000000|200420000000|1225|1|2021-02-10|15/12/2020|4.13|11.24|191580000000|191590000000|1224|1|2020-10-29|15/09/2020|8.87|3.91|178690000000|170210000000|860|1|2020-07-30|15/06/2020|6.95|1.13|166670000000|158560000000|542|1|2020-04-27|15/03/2020|6.6|3.88|178740000000|179610000000|454|1|2020-02-12|15/12/2019|0.6812|0.75|192000000000|192000000000|724|1|2019-11-07|15/09/2019|-2.6|10.02|183360000000|191340000000|749|1|2019-08-06|15/06/2019|-0.69|-8.47|192630000000|190510000000|610|1
2024-03-02 23:09:17|04717|946126|/equities/rengo-co-ltd|TOPIX500|3941|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3981400009|22548|Rengo Co Ltd|246.96B|246960000000|997|956393|15.13|825-1067.5|991.4-1002.5|998.9|247700902|0.032|6.87|892.53B|892530000000|145.11|30|3.01|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1220|4|1300|1100|37|4|35|0.0016|-0.5147|-0.0159|0.3021|0.0204|10.5088|0.2966|2024-05-10|15/03/2024||||204900000000|997|1|2024-02-06|15/12/2023|58.83||238870000000|258420000000|967.79998779297|1|2023-11-02|15/09/2023|35.48||229070000000|242410000000|1001|1|2023-08-03|15/06/2023|38.84||223800000000|223170000000|904.09997558594|1|2023-05-12|15/03/2023|11.96|27.9|200790000000|200790000000|871|1|2023-02-07|15/12/2022|21.89|28.3|231790000000|232270000000|886|1|2022-11-02|15/09/2022|22.36|28.3|213370000000|229290000000|823|1|2022-08-02|15/06/2022|26.26|24.2|200140000000|197260000000|772|1|2022-05-13|15/03/2022|16|16|188070000000|188070000000|753|1|2022-02-04|15/12/2021|27.4|38.4|195280000000|201160000000|875|1|2021-11-02|15/09/2021|27.26|24.2|182800000000|187540000000|874|1|2021-08-03|15/06/2021|49.79||180780000000|178220000000|959|1|2021-05-13|15/03/2021|14.8|14.8|171430000000|171430000000|920|1|2021-02-09|15/12/2020|40.94|26.2|179860000000|183930000000|923|1|2020-10-30|15/09/2020|24.38|24.2|164650000000|166760000000|862|1|2020-08-05|15/06/2020|28.06|24.2|164780000000|158550000000|818|1|2020-05-13|15/03/2020|11.29|11.8|170180000000|170180000000|881|1|2020-02-05|15/12/2019|40.87|27.5|175630000000|194520000000|857|1|2019-11-01|15/09/2019|27.81|28.3|169430000000|170230000000|790|1|2019-07-31|15/06/2019|32.28||168550000000|171660000000|844|1
2024-03-02 23:09:24|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8308|JPY|Financials|Banking Services|Japan|JP3500610005|19283|Resona Holdings, Inc.|1.95T|1950000000000|843.3|11871654|15.36|585.5-898.1|817.7-846.2|816|2310094366|0.491|13.19|769.76B|769760000000|64.1|22|2.61|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|857.5|11|1100|640|43|4|41|-0.0045|-0.0908|0.1239|0.0778|0.0393|8.1868|1.8292|2024-05-10|15/03/2024||17.39||160440000000|843.29998779297|1|2024-01-31|15/12/2023|13.58|15.28|224190000000|146620000000|798.20001220703|1|2023-11-10|15/09/2023|19.99|19.17|288760000000|206100000000|750.79998779297|1|2023-07-31|15/06/2023|15.01|17.56|154810000000|163800000000|759.70001220703|1|2023-05-12|15/03/2023|14.06|19.7|167300000000|160400000000|672.09997558594|1|2023-01-31|15/12/2022|17.27|15.82|210530000000|152500000000|742.20001220703|1|2022-11-11|15/09/2022|20.69|25.51|229630000000|215750000000|574.70001220703|1|2022-07-29|15/06/2022|14|10.7|205960000000|153737000000|516.90002441406|1|2022-05-12|15/03/2022|-6.62|8.19|111500000000|137150000000|515.90002441406|1|2022-01-31|15/12/2021|19.04|15.17|207230000000|151420000000|490.39999389648|1|2021-11-09|15/09/2021|19.12|17.55|160000000000|158460000000|437.5|1|2021-07-30|15/06/2021|13.88|15.2|141850000000|134700000000|415.29998779297|1|2021-05-11|15/03/2021|16.1|16.1|153500000000|160450000000|468.20001220703|1|2021-01-29|15/12/2020|17.76|12.42|154510000000|148710000000|366.89999389648|1|2020-11-10|15/09/2020|15.05|16.49|162730000000|162830000000|352.70001220703|1|2020-07-30|15/06/2020|9.49|13.83|154670000000|158280000000|369.79998779297|1|2020-05-12|15/03/2020|20.08|17.65|180400000000|163680000000|328.29998779297|1|2020-01-31|15/12/2019|12.76|17.85|137940000000|117190000000|454.5|1|2019-11-08|15/09/2019|17.53|21.77|172010000000|176790000000|481.39999389648|1|2019-07-31|15/06/2019|15.89|17.64|159500000000|158580000000|444.79998779297|1
2024-03-02 23:09:32|04719|952126|/equities/resorttrust-inc|TOPIX500|4681|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3974450003|7903|Resorttrust Inc|266.85B|266850000000|2,531.0|338395|19.16|2028-2610|2516-2575.5|2580.5|105434446|0.627|23.15|177.07B|177070000000|108.93|54|2.13|2024-05-13|2024-05-13|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2958.3|6|3200|2550|36|4|34|0.0008|0.525|0.0028|-0.0622|0.0582|22.2036|1.3532|2024-05-13|15/03/2024||29.07||68060000000|2531|1|2024-02-09|15/12/2023|33|27.09|46410000000|46050000000|2555|1|2023-11-10|15/09/2023|28.6|20.44|46430000000|46590000000|2194.5|1|2023-08-10|15/06/2023|28.58|14.09|42990000000|42810000000|2286|1|2023-05-15|15/03/2023|85.65|85.65|41230000000|41230000000|2264|1|2023-02-09|15/12/2022|25.93|23.55|44590000000|42830000000|2349|1|2022-11-09|15/09/2022|44.35|26.38|43790000000|43190000000|2331|1|2022-08-09|15/06/2022|69.95|23.55|40220000000|39610000000|2163|1|2022-05-13|15/03/2022|-10.28|17.78|38290000000|38290000000|2048|1|2022-02-14|15/12/2021|29.62|13.07|43060000000|39830000000|1956|1|2021-11-10|15/09/2021|28.86|14.94|39110000000|39280000000|2042|1|2021-08-06|15/06/2021|17.8||37320000000|36820000000|1796|1|2021-05-14|15/03/2021|-175.32|-192.56|37460000000|36970000000|1577|1|2021-02-09|15/12/2020|37.11|5.74|44300000000|41990000000|1703|1|2020-11-10|15/09/2020|70.12|30.59|62860000000|58240000000|1541|1|2020-08-07|15/06/2020|-16.91||23420000000|31270000000|1232|1|2020-05-21|15/03/2020|43.03|43.03|35810000000|35810000000|1204|1|2020-02-07|15/12/2019|14.99|18.31|39140000000|43030000000|1810|1|2019-11-08|15/09/2019|37.43|24.48|44940000000|40020000000|1751|1|2019-08-08|15/06/2019|13.95|12.91|39260000000|40920000000|1551|1
2024-03-02 23:09:39|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7752|JPY|Technology|Office Equipment|Japan|JP3973400009|81017|Ricoh Co., Ltd.|767.78B|767780000000|1,260.5|1930620|18.47|946-1353.5|1248.5-1269|1245|609105396||13.99|2.27T|2270000000000|90.41|36|2.86|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|1266.5|10|1700|1100|42|4|40|-0.0193|-0.0822|-0.0691|-0.3705|0.0262|-2.6475|0.3128|2024-05-08|15/03/2024||33.97||617730000000|1260.5|1|2024-02-06|15/12/2023|24.08|20.1|585100000000|573500000000|1195.5|1|2023-11-08|15/09/2023|11.19|20.47|577990000000|547630000000|1249.5|1|2023-08-08|15/06/2023|14.44|16.88|534600000000|510450000000|1240|1|2023-05-08|15/03/2023|44.21|48.63|605500000000|564030000000|1140|1|2023-02-07|15/12/2022|20.42|24.14|555070000000|525110000000|1002|1|2022-11-04|15/09/2022|11.89|18.59|514200000000|495150000000|1107|1|2022-08-03|15/06/2022|11.98|12.32|459340000000|444500000000|1069|1|2022-05-10|15/03/2022|11.28|16.4|482390000000|527880000000|992|1|2022-02-04|15/12/2021|18|15.18|432730000000|477450000000|995|1|2021-11-04|15/09/2021|9.3|9.66|418660000000|450260000000|1122|1|2021-08-04|15/06/2021|6.77|5.86|424800000000|439200000000|1210|1|2021-05-07|15/03/2021|-14.18|-8.03|488900000000|477610000000|1157|1|2021-02-04|15/12/2020|-0.38|-6.25|431120000000|435260000000|814|1|2020-11-04|15/09/2020|-4.88|2.1|409620000000|429780000000|707|1|2020-08-04|15/06/2020|-25.76|-4.58|352330000000|401380000000|705|1|2020-05-08|15/03/2020|-2.7|1.26|514700000000|514700000000|708|1|2020-02-07|15/12/2019|16.86|25.92|499100000000|497780000000|1264|1|2019-11-01|15/09/2019|18.82|21.22|517170000000|495610000000|970|1|2019-07-31|15/06/2019|21.55|24.69|477610000000|491160000000|1014|1
2024-03-02 23:09:45|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|5947|JPY|Consumer Cyclicals|Household Goods|Japan|JP3977400005|11150|Rinnai Corp|502.8B|502800000000|3,511.0|481958|9.95|2636-3786|3498-3544|3489|143205888||23.11|421.30B|421300000000|151.91|60|1.71|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3560|8|4300|2850|37|4|35|0.009|0.0614|0.0124|0.0585|0.0194|50.7681|3.0437|2024-05-08|15/03/2024||52.76||120390000000|3511|1|2024-02-08|15/12/2023|65.72|57.21|117470000000|120660000000|3249|1|2023-11-07|15/09/2023|31.89|32.97|102840000000|100190000000|2842|1|2023-08-04|15/06/2023|22.49|17.58|89850000000|93190000000|2985|1|2023-05-10|15/03/2023|32|52.1|111140000000|111130000000|3300|1|2023-02-08|15/12/2022|54.77|133.9|119750000000|117660000000|9879.990234375|0.33333333333333|2022-11-04|15/09/2022|129.43|110.81|99340000000|100980000000|10020|0.33333333333333|2022-08-05|15/06/2022|140.98|101.86|95010000000|88990000000|9870|0.33333333333333|2022-05-10|15/03/2022|108.74|108.74|92420000000|92420000000|8130|0.33333333333333|2022-02-09|15/12/2021|102.91|136.07|94040000000|93120000000|10119.990234375|0.33333333333333|2021-11-05|15/09/2021|138.9|98.79|95210000000|89190000000|11700|0.33333333333333|2021-08-06|15/06/2021|120.48|97.31|84510000000|80530000000|10470|0.33333333333333|2021-05-12|15/03/2021|160.2|125.1|98860000000|98860000000|11010|0.33333333333333|2021-02-10|15/12/2020|181.19|107.21|96560000000|92760000000|33360|0.33333333333333|2020-11-06|15/09/2020|121.9|74.85|80360000000|80570000000|33090|0.33333333333333|2020-08-06|15/06/2020|73.23|55.96|68590000000|69400000000|26430|0.33333333333333|2020-05-08|15/03/2020|120.79|120.8|88610000000|88610000000|24270|0.33333333333333|2020-02-12|15/12/2019|143.26|135.29|91490000000|94670000000|23370|0.33333333333333|2019-11-07|15/09/2019|91.57|78.95|86430000000|86140000000|24300|0.33333333333333|2019-08-06|15/06/2019|63.89|74.17|73930000000|79870000000|21450|0.33333333333333
2024-03-02 23:09:52|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6963|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3982800009|23754|Rohm Ltd|991.29B|991290000000|2,568.5|4363739|-74.59|2344.5-14255|2537-2619.5|2542.5|385941186|0.89|17.68|472.85B|472850000000|147.31|50|1.95|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3279.2|13|3875|2100|37|4|35|0.0217|-0.5326|-0.0331|0.2921|0.0106|415.1057|7.9909|2024-05-07|15/03/2024||32.63||118670000000|2568.5|1|2024-02-01|15/12/2023|20.4|30.27|115810000000|124410000000|2579.5|1|2023-11-01|15/09/2023|44.09|39.89|119160000000|125310000000|2386|1|2023-08-01|15/06/2023|51.28|119.61|120160000000|119580000000|53200|0.25|2023-05-09|15/03/2023|33.79|139.88|117720000000|117720000000|41840|0.25|2023-02-02|15/12/2022|40.3|217.68|130250000000|132670000000|41880|0.25|2022-11-01|15/09/2022|66.28|239.62|134800000000|131370000000|41880|0.25|2022-07-29|15/06/2022|66.5|158.28|125110000000|123660000000|40440|0.25|2022-05-10|15/03/2022|48.22|122.15|113940000000|113930000000|36920|0.25|2022-02-01|15/12/2021|44.88|153.63|115530000000|112500000000|38080|0.25|2021-10-28|15/09/2021|48.9|150.07|111400000000|112010000000|41160|0.25|2021-07-30|15/06/2021|29.57|129.32|111250000000|104200000000|42480|0.25|2021-05-10|15/03/2021|46.1|86.74|96210000000|96210000000|42440|0.25|2021-02-01|15/12/2020|16.25|79.23|95630000000|92920000000|42440|0.25|2020-10-29|15/09/2020|13.44|53.59|87050000000|84880000000|34520|0.25|2020-07-31|15/06/2020|18.41|9.1|81000000000|77890000000|26880|0.25|2020-05-11|15/03/2020|10.42|37.18|83700000000|84790000000|27480|0.25|2020-02-04|15/12/2019|18.73|54.36|90350000000|92360000000|31680|0.25|2019-10-31|15/09/2019|18.85|87.34|97990000000|100670000000|34720|0.25|2019-08-01|15/06/2019|13.96|55.25|90840000000|92030000000|30680|0.25
2024-03-02 23:10:00|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|4527|JPY|Healthcare|Pharmaceuticals|Japan|JP3982400008|7176|Rohto Pharmaceutical|688.29B|688290000000|3,017.0|832208|21.21|2497-4117|2999.5-3059|3041|228138849|-0.074|22.34|263.56B|263560000000|135.43|27|0.89|2024-05-10|2024-05-10|sell|buy|buy|strong_buy|sell|buy|neutral|neutral|buy|3925|6|4500|3380|37|4|35|0.0257|0.2344|0.0248|-0.1747|0.0231|16.5459|1.9703|2024-05-10|15/03/2024||21.5||71620000000|3017|1|2024-02-09|15/12/2023|41.92|41.6|73290000000|73400000000|2980.5|1|2023-11-10|15/09/2023|32.89|29.03|66700000000|63970000000|3562|1|2023-08-09|15/06/2023|39.85|30.66|61170000000|55560000000|3044|1|2023-05-12|15/03/2023|20.78|11.03|62400000000|60750000000|2779|1|2023-02-13|15/12/2022|37.02|24.17|65950000000|58530000000|2250|1|2022-11-10|15/09/2022|54.33|46.03|58060000000|54770000000|4485|0.5|2022-08-09|15/06/2022|61.32|36.82|52260000000|47410000000|3815|0.5|2022-05-12|15/03/2022|29.78|29.78|55620000000|55620000000|3345|0.5|2022-02-10|15/12/2021|54.15|41.38|53000000000|48280000000|3230|0.5|2021-11-11|15/09/2021|52.55|39.47|48700000000|45550000000|3420|0.5|2021-08-10|15/06/2021|41.48|21.92|42320000000|39520000000|3030|0.5|2021-05-12|15/03/2021|49.5|26.36|51680000000|51470000000|2802|0.5|2021-02-12|15/12/2020|42.99|42.99|46610000000|46610000000|3295|0.5|2020-11-12|15/09/2020|37.18|33.31|44360000000|46970000000|3525|0.5|2020-08-11|15/06/2020|16.99||38640000000|37100000000|3255|0.5|2020-05-12|15/03/2020|24.9|9.37|50210000000|50210000000|3050|0.5|2020-02-12|15/12/2019|46.1|37.73|47690000000|47260000000|3200|0.5|2019-11-13|15/09/2019|44.61|26.32|48520000000|46750000000|3310|0.5|2019-08-08|15/06/2019|19.46|26.32|41910000000|40500000000|2755|0.5
2024-03-02 23:10:06|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7453|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3976300008|10074|Ryohin Keikaku Ltd|636.94B|636940000000|2,408.0|3732083|81.74|1326-2584|2343-2410.5|2364|264511484|0.653|22.7|607.38B|607380000000|105.81|40|1.66|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2724.6|13|3150|2200|37|4|35|-0.0102|0.1771|0.006|0.0213|0.0301|321.0445|6.0163|2024-04-12|15/02/2024||34.6||159290000000|2408|1|2024-01-12|15/11/2023|37.07|32.57|162910000000|160790000000|2460.5|1|2023-10-13|15/08/2023|12.76|11|145620000000|145610000000|1789.5|1|2023-07-07|15/05/2023|42.89|22.42|152470000000|151920000000|1375|1|2023-04-13|15/02/2023|13.11|21.84|146380000000|139060000000|1478|1|2023-01-06|15/11/2022|14.77|24.28|136950000000|137240000000|1583|1|2022-10-13|15/08/2022|17.3|3.05|125420000000|125410000000|1178|1|2022-07-08|15/05/2022|19.8|23.5|126260000000|121050000000|1239|1|2022-04-14|15/02/2022|26.33|23.01|121550000000|118590000000|1212|1|2022-01-07|15/11/2021|29.82|29.81|122950000000|121850000000|1726|1|2021-10-14|15/08/2021|18.27|23.21|108640000000|108730000000|2230|1|2021-07-07|15/11/2020|46.57|29.42|114960000000|113730000000|2124|1|2021-07-02|15/05/2021|33.27|31.67|116700000000|117620000000|2314|1|2021-04-14|15/02/2021|30.89|23.32|113390000000|113740000000|2504|1|2020-10-08|15/08/2020|-48.66|12.56|100640000000|98600000000|1800|1|2020-07-10|15/05/2020|-15.65|-0.95|78750000000|83630000000|1449|1|2020-04-09|15/02/2020|10.46|21.24|110510000000|110510000000|1097|1|2020-01-10|15/11/2019|27.52|30.44|111750000000|113420000000|2614|1|2019-10-10|15/08/2019|25.4|26.55|104120000000|103410000000|2019|1|2019-07-10|15/05/2019|25.1|341.4|112330000000|114920000000|20370|0.1
2024-03-02 23:10:13|04725|946204|/equities/sankyo-co-ltd|TOPIX500|6417|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3326410002|906|Sankyo Co Ltd|378.07B|378070000000|1,696.0|2880273|51.7|1044-1921.8|1689-1738|1710|222920115|0.234|8.51|199.82B|199820000000|201.65|80|4.72|2024-05-09|2024-05-09|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|1900|4|2200|1360|37|4|35|0.01|0|-0.0121|0.324|0.2052|-64.9661|2.138|2024-05-09|15/03/2024||||35200000000|1696|1|2024-02-07|15/12/2023|61.32||54400000000|50700000000|8994.0002441406|0.2|2023-11-07|15/09/2023|64.63||65410000000|51500000000|6214.0002441406|0.2|2023-08-07|15/06/2023|48.48||50780000000|38630000000|5740.9997558594|0.2|2023-05-11|15/03/2023|140.02||29220000000|29230000000|5860|0.2|2023-02-08|15/12/2022|59.81||58100000000|49170000000|5190|0.2|2022-11-07|15/09/2022|46.06||42200000000|27200000000|4905|0.2|2022-08-04|15/06/2022|27.31||27760000000|18150000000|4110|0.2|2022-05-12|15/03/2022|25.78||14510000000|14230000000|3780|0.2|2022-02-08|15/12/2021|40.54||42280000000|37900000000|3035|0.2|2021-11-08|15/09/2021|11.86||17130000000|19200000000|2780|0.2|2021-08-05|15/06/2021|3.08||10930000000|9300000000|2765|0.2|2021-05-13|15/03/2021|26.89||17130000000|18400000000|2872.9998779297|0.2|2021-02-08|15/12/2020|8.81||15670000000|18320000000|3090|0.2|2020-11-09|15/09/2020|-6.05||7370000000|13170000000|2747.9998779297|0.2|2020-08-07|15/06/2020|10.66||17960000000|18240000000|2696.0000610352|0.2|2020-05-12|15/03/2020|1.68||16680000000|16690000000|3030|0.2|2020-02-07|15/12/2019|29.41||28250000000|30390000000|3805|0.2|2019-11-07|15/09/2019|5.62||22140000000|20000000000|3800|0.2|2019-08-06|15/06/2019|-0.232||11350000000|6500000000|3655|0.2
2024-03-02 23:10:20|04726|946317|/equities/sankyu-inc|TOPIX500|9065|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3326000001|31141|Sankyu Inc|296.7B|296700000000|5,314.0|140890|4.81|4513-5644|5270-5389|5291|55833644|0.749|13.09|564.59B|564590000000|405.83|168|3.16|2024-05-08|2024-05-08|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6100|5|7300|5500|37|4|35|0.0209|3.075|-0.0156|0.1956|0.0042|11.0058|0.4589|2024-05-08|15/03/2024||||141500000000|5314|1|2024-01-31|15/12/2023|125.05||144740000000|146200000000|5261|1|2023-10-31|15/09/2023|99.04||139660000000|140300000000|5075|1|2023-07-31|15/06/2023|99.35||137520000000|141830000000|4857|1|2023-05-10|15/03/2023|82.78||142670000000|146510000000|4855|1|2023-01-30|15/12/2022|106.59||147260000000|144260000000|4745|1|2022-10-31|15/09/2022|133.67||147580000000|143760000000|4255|1|2022-07-29|15/06/2022|103.64||141720000000|142400000000|4275|1|2022-05-10|15/03/2022|95.91||142370000000|142370000000|3980|1|2022-01-28|15/12/2021|85.46||137810000000|140900000000|4450|1|2021-10-29|15/09/2021|109.27||136760000000|135100000000|5190|1|2021-07-30|15/06/2021|91.86||136900000000|135770000000|4965|1|2021-05-10|15/03/2021|85.6||133220000000|133220000000|4835|1|2021-01-29|15/12/2020|121.32||131100000000|137800000000|3990|1|2020-10-30|15/09/2020|103.42||132070000000|143500000000|3955|1|2020-07-30|15/06/2020|78.77||137480000000|133200000000|3790|1|2020-05-11|15/03/2020|103.7||142430000000|142430000000|4025|1|2020-01-31|15/12/2019|109.35||142160000000|145400000000|5400|1|2019-10-31|15/09/2019|105.23||143790000000|149010000000|5840|1|2019-07-30|15/06/2019|105.15||141080000000|144050000000|5630|1
2024-03-02 23:10:27|04727|946276|/equities/sanrio-co-ltd|TOPIX500|8136|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3343200006|1217|Sanrio Co Ltd|697.6B|697600000000|8,643.0|716692|110.55|4065-8677|8237-8677|8389|80712824|0.203|39.72|93.42B|93420000000|217.04|65|0.75|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8082.5|5|8930|6880|37|4|35|0.0041|-0.1164|-0.0071|-0.2406|0.0236|92.2423|3.5814|2024-05-10|15/03/2024||||24980000000|25929|0.33333333333333|2024-02-14|15/12/2023|69.8||28500000000|26300000000|19917|0.33333333333333|2023-11-02|15/09/2023|69.3||23620000000|23600000000|19566|0.33333333333333|2023-08-02|15/06/2023|60.97||20320000000|15300000000|20373|0.33333333333333|2023-05-12|15/03/2023|16.96||21000000000|18980000000|18240|0.33333333333333|2023-03-16|15/12/2022|46.88||21000000000|16600000000|12570|0.33333333333333|2022-11-04|15/09/2022|27.62||16800000000|14350000000|12105|0.33333333333333|2022-08-02|15/06/2022|9.75||13830000000|11950000000|9240|0.33333333333333|2022-05-13|15/03/2022|3.12||14200000000|14200000000|7530|0.33333333333333|2022-02-10|15/12/2021|15.19|5|14770000000|15350000000|7290|0.33333333333333|2021-11-02|15/09/2021|-6.47||12990000000|13500000000|7878|0.33333333333333|2021-08-04|15/06/2021|30.67||10800000000|10000000000|5682|0.33333333333333|2021-05-14|15/03/2021|-19.85||11600000000|11600000000|4875|0.33333333333333|2021-02-12|15/12/2020|5.6||12380000000|10700000000|4929|0.33333333333333|2020-10-30|15/09/2020|-23.69||9780000000|9790000000|5916|0.33333333333333|2020-08-04|15/06/2020|-10.23||7290000000|7500000000|4506|0.33333333333333|2020-06-12|15/03/2020|-16.06|30.52|13110000000|15050000000|5589|0.33333333333333|2020-02-12|15/12/2019|14.31|13.2|14490000000|15240000000|6555|0.33333333333333|2019-10-31|15/09/2019|7.29|4.6|14280000000|14620000000|6606|0.33333333333333|2019-07-31|15/06/2019|-3.44|9.43|13380000000|13400000000|6717|0.33333333333333
2024-03-02 23:10:33|04728|1131558|/equities/sansan-inc|TOPIX500|4443|JPY|Technology|Software \u0026 IT Services|Japan|JP3332540008|1399|Sansan Inc|201.5B|201500000000|1,806.0|1194785|14.89|1070.5-1985|1775-1815|1781|111573993|1.09|408.64|29.41B|29410000000|-1.19|||2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2100|7|2800|1800|21|4|19|0.0478|-0.4375|-0.0023|-43.1286|0.026|63313.2958|13.9374|2024-04-10|15/02/2024||2.61||8400000000|1806|1|2024-01-12|15/11/2023|0.93|1.68|8220000000|8100000000|1485|1|2023-10-12|15/08/2023|0.21|-2.83|7500000000|7450000000|1230|1|2023-07-13|15/05/2023|-5.05|0.56|7330000000|7330000000|1552.5|1|2023-04-13|15/02/2023|4.7|1.59|6350000000|6280000000|1492|1|2023-01-13|15/11/2022|3.82|0.855|6110000000|6190000000|1286|1|2022-10-13|15/08/2022|-2.61|-1.12|5710000000|5720000000|1267|1|2022-07-14|15/05/2022|2.26|2.15|5720000000|5720000000|1021|1|2022-04-11|15/02/2022|0.01|0.485|5130000000|5110000000|1345|1|2022-01-13|15/11/2021|-0.6325|-0.43|4980000000|4880000000|2084|1|2021-10-08|15/08/2021|5.23|6.33|4600000000|4580000000|10100|0.25|2021-07-14|15/05/2021|-7.42|-4.63|4430000000|4410000000|8370|0.25|2021-04-13|15/02/2021|0.83||4120000000|4100000000|10150|0.25|2021-01-14|15/11/2020|9.71||3970000000|3920000000|7020|0.25|2020-10-13|15/08/2020|2.75||3670000000|3790000000|7110|0.25|2020-07-14|15/05/2020|13.93||3690000000|3690000000|5350|0.25|2020-04-13|15/02/2020|-0.08||3380000000|3530000000|4050|0.25|2020-01-14|15/11/2019|-2.97||3190000000|3300000000|5810|0.25|2019-10-15|15/08/2019|0.0035||3100000000||17800|0.25|2019-07-12|15/05/2019|-8.7||2840000000||23240|0.25
2024-03-02 23:10:40|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|4536|JPY|Healthcare|Pharmaceuticals|Japan|JP3336000009|4144|Santen Pharmaceutical Co Ltd|542.26B|542260000000|1,493.0|1157164|46.95|1025-1589.5|1484.5-1504|1486.5|363200185|0.28|20.02|302.08B|302080000000|74.82|33|2.21|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1738.9|9|2200|1300|37|4|35|0.0061|0.0627|0.035|0.0928|0.0174|24.6211|2.4854|2024-05-09|15/03/2024||11.34||80000000000|1493|1|2024-02-08|15/12/2023|20.2|16.77|77030000000|73700000000|1433.5|1|2023-11-07|15/09/2023|24.13|13.19|73420000000|66060000000|1318|1|2023-08-03|15/06/2023|27.93|14.23|72390000000|68130000000|1253.5|1|2023-05-11|15/03/2023|2.53|2.33|79250000000|76860000000|1152|1|2023-02-07|15/12/2022|14.92|11.92|70870000000|69760000000|991|1|2022-11-08|15/09/2022|-72.84|9.66|63380000000|63190000000|992|1|2022-08-04|15/06/2022|16.79|12.02|65530000000|61050000000|1049|1|2022-05-10|15/03/2022|19.68|19.61|70460000000|68700000000|1075|1|2022-02-10|15/12/2021|12.6|14.75|67040000000|64300000000|1337|1|2021-11-08|15/09/2021|17.32|12.79|63770000000|62020000000|1675|1|2021-08-06|15/06/2021|18.44|16.19|64990000000|58200000000|1500|1|2021-05-11|15/03/2021|-35.79|18.28|67820000000|62880000000|1430|1|2021-02-04|15/12/2020|18.28|15.01|62880000000|60800000000|1754|1|2020-11-06|15/09/2020|19.09|4.53|61340000000|59190000000|2016|1|2020-08-05|15/06/2020|15.49|14.69|57560000000|55120000000|1851|1|2020-05-08|15/03/2020|8.3|8.27|59230000000|59350000000|1869|1|2020-02-04|15/12/2019|17.92|14.53|63550000000|63160000000|2063|1|2019-11-06|15/09/2019|16.91|11.03|59640000000|58210000000|1919|1|2019-08-01|15/06/2019|16.03|16.89|59140000000|58470000000|1761|1
2024-03-02 23:10:47|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|5929|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3344400001|12773|Sanwa Holdings Corp|587.66B|587660000000|2,677.0|779837|86.55|1357-2711|2651-2688|2654|219521653|0.646|14.15|606.71B|606710000000|189.02|58|2.17|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2578.6|7|2850|2450|37|4|35|0.0228|1.4065|0.0482|1.5508|0.061|33.2877|0.6626|2024-05-13|15/03/2024||75.3||172870000000|2677|1|2024-01-31|15/12/2023|42.35|29.48|149820000000|139910000000|2320.5|1|2023-10-31|15/09/2023|73.62|64.77|153480000000|156090000000|1975.5|1|2023-07-31|15/06/2023|26.39|10.34|132170000000|127490000000|1877|1|2023-05-15|15/03/2023|46.48|46.3|171230000000|169860000000|1523|1|2023-01-31|15/12/2022|41.75|16.74|148750000000|130150000000|1265|1|2022-10-31|15/09/2022|49.38|48.56|149220000000|146230000000|1259|1|2022-07-29|15/06/2022|11.66|10.25|118960000000|112050000000|1367|1|2022-05-13|15/03/2022|44.17|37.88|141780000000|141780000000|1117|1|2022-01-31|15/12/2021|11.59|25.19|110670000000|103870000000|1237|1|2021-10-29|15/09/2021|30.4|23.54|117310000000|112420000000|1379|1|2021-07-30|15/06/2021|10.95|2.45|99190000000|88960000000|1333|1|2021-05-14|15/03/2021|47.92|38.28|137000000000|137000000000|1315|1|2021-01-29|15/12/2020|22|25.25|99110000000|93520000000|1208|1|2020-10-30|15/09/2020|27.07|18.64|108110000000|101340000000|1168|1|2020-07-31|15/06/2020|-0.78|-9.55|82840000000|74640000000|936|1|2020-05-14|15/03/2020|52.72|54.87|143710000000|143710000000|848|1|2020-01-31|15/12/2019|15.61|16.65|97280000000|90890000000|1167|1|2019-10-31|15/09/2019|29.7|27.25|116780000000|109260000000|1281|1|2019-07-31|15/06/2019|1.25|0.62|82390000000|79260000000|1131|1
2024-03-02 23:10:53|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2501|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3320800000|0|Sapporo Holdings Ltd.|500.19B|500190000000|6,421.0|514666|99.41|3185-7484|6413-6562|6592|77898847|0.225|57.66|518.63B|518630000000|111.99|47|0.73|2024-05-09|2024-05-09|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4476|5|6100|3300|42|4|40|-0.0086|-1.7598|-0.0568|-12.4982|0.0161|210.8628|0.4429|2024-05-09|15/03/2024|||||6421|1|2024-02-14|15/12/2023|73.7|73.7|140880000000|141370000000|6875|1|2023-11-10|15/09/2023|104.78||139220000000|133310000000|5420|1|2023-08-10|15/06/2023|-19.36||129760000000|128080000000|3730|1|2023-05-11|15/03/2023|-46.16||108770000000|98770000000|3760|1|2023-02-15|15/12/2022|0.0882|0.0882|132610000000|128180000000|3265|1|2022-11-09|15/09/2022|72.98|61.69|132020000000|126230000000|3420|1|2022-08-10|15/06/2022|46.3|38.33|120540000000|120020000000|2855|1|2022-05-12|15/03/2022|-51.26|-77.56|93250000000|94320000000|2742|1|2022-02-10|15/12/2021|-41.9|-39.14|128100000000|128690000000|2246|1|2021-11-05|15/09/2021|43.53|43.56|109360000000|111840000000|2526|1|2021-08-06|15/06/2021|225.17|193.84|109810000000|109200000000|2417|1|2021-05-07|15/03/2021|-66.75|-71.27|89890000000|89120000000|2216|1|2021-02-10|15/12/2020|-194.4|-186.69|119400000000|119380000000|2203|1|2020-11-06|15/09/2020|70.66|88.81|115360000000|115280000000|1796|1|2020-08-06|15/06/2020|-22.84|0.72|100160000000|105940000000|1928|1|2020-05-14|15/03/2020|-59.69|-53.32|99820000000|103900000000|2035|1|2020-02-13|15/12/2019|-1.03|-1.03|120070000000|120070000000|2725|1|2019-11-06|15/09/2019|68.96|91.81|139760000000|146200000000|2729|1|2019-08-06|15/06/2019|35.7|25.58|134100000000|129490000000|2362|1
2024-03-02 23:11:00|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4887|JPY|Healthcare|Pharmaceuticals|Japan|JP3323040000|3393|Sawai Group Holdings Co Ltd|256.38B|256380000000|5,853.0|251888|57.34|3255-6345|5758-5881|5744|43802973|0.243|16.7|185.31B|185310000000|349.87|130|2.22|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6080|10|8500|4150|36|4|34|-0.0182|-0.2021|-0.0153|-0.5044|0.0096|10.2112|1.4553|2024-05-08|15/03/2024||64.76||58860000000|5853|1|2024-02-14|15/12/2023|115.45|91.73|29270000000|58820000000|5877|1|2023-11-10|15/09/2023|112.47|78.06|53800000000|63220000000|4884|1|2023-08-09|15/06/2023|80.33|94.98|52990000000|52850000000|3532|1|2023-05-11|15/03/2023|41.59|149.68|49250000000|49250000000|3940|1|2023-02-13|15/12/2022|95.57|245.02|54680000000|55900000000|3945|1|2022-11-08|15/09/2022|68.23|162.79|48180000000|52570000000|4130|1|2022-08-10|15/06/2022|83.86|115.98|48230000000|51730000000|4310|1|2022-05-11|15/03/2022|-1008.22|148.83|45190000000|46970000000|4140|1|2022-02-14|15/12/2021|147.54|181.96|51330000000|55300000000|4600|1|2021-11-12|15/09/2021|71.12|109.31|46820000000|50110000000|5080|1|2021-08-05|15/06/2021|144.03|120.48|50490000000|49100000000|4745|1|2021-05-11|15/03/2021|-115.31|-115.31|44520000000|44510000000|5330|1|2021-03-03|15/12/2020|150.46|171.3|52530000000|52960000000|4820|1|2020-11-09|15/09/2020|121.7|144.56|46230000000|50010000000|5300|1|2020-08-06|15/06/2020|124.95|117.8|43940000000|46630000000|5200|1|2020-05-14|15/03/2020|44.78|72.69|42270000000|42270000000|5860|1|2020-02-14|15/12/2019|144.98|143.91|49790000000|49970000000|7140|1|2019-11-08|15/09/2019|103.59|140.8|43350000000|46620000000|6080|1|2019-08-06|15/06/2019|147.02|121.07|47130000000|47050000000|5970|1
2024-03-02 23:11:07|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|8473|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3436120004|18756|SBI Holdings Inc|1.1T|1100000000000|3,989.0|2388986|37.93|2541-4145|3967-4007|4025|275670831|0.791|12.6|1.18T|1180000000000|316.83|160|4.01|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3825|6|4800|2700|37|4|35|0.0104|0.1215|0.0838|-73.433|0.0581|-498.773|1.4129|2024-04-25|15/03/2024||67.63||260220000000|3989|1|2024-02-07|15/12/2023|81.9|64.98|289890000000|250020000000|3657|1|2023-11-10|15/09/2023|46.16|68.18|272520000000|325500000000|3252|1|2023-08-04|15/06/2023|89.84|105|302310000000|237200000000|2941|1|2023-05-12|15/03/2023|114.12|101.8|289950000000|312990000000|2670|1|2023-02-07|15/12/2022|-0.2|40.15|215330000000|273960000000|2735|1|2022-11-14|15/09/2022|40.5|76.24|238080000000|269120000000|2685|1|2022-08-15|15/06/2022|-9.62|81.17|232150000000|226670000000|2697|1|2022-05-27|15/03/2022|-12.23|-12.21|236180000000|236190000000|2597|1|2022-02-28|15/12/2021|1197.42|226.4|193160000000|193160000000|2984|1|2021-10-28|15/09/2021|195.39|105.08|196810000000|151180000000|2950|1|2021-07-29|15/06/2021|118.37|59.98|137470000000|123510000000|2574|1|2021-04-28|15/03/2021|83.1|82.9|178930000000|178910000000|2989|1|2021-01-29|15/12/2020|115.05|63.8|134050000000|114660000000|2590|1|2020-10-28|15/09/2020|70.89|60.4|117060000000|88760000000|2590|1|2020-07-30|15/06/2020|70.54|48.75|111100000000|73800000000|2215|1|2020-04-28|15/03/2020|-0.05|0.1|82860000000|82880000000|1821|1|2020-01-31|15/12/2019|41.46|50.6|93050000000|84520000000|2467|1|2019-10-30|15/09/2019|70.74|73|100020000000|78030000000|2400|1|2019-07-30|15/06/2019|51.16|48.5|92130000000|91580000000|2617|1
2024-03-02 23:11:14|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|9719|JPY|Technology|Software \u0026 IT Services|Japan|JP3400400002|15328|SCSK Corp|873.51B|873510000000|2,796.0|621708|42.87|1894-3005|2764-2801.5|2760|312414756|0.573|21.76|474.25B|474250000000|128.5|58|2.07|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2847|11|3000|2600|37|4|35|0.0137|0.0277|-0.0353|0.1108|0.0144|20.6971|1.5069|2024-04-26|15/03/2024||40.63||126470000000|2796|1|2024-01-31|15/12/2023|31.58|31.52|120170000000|118220000000|2866.5|1|2023-10-27|15/09/2023|30.28|32.27|117830000000|116420000000|2439.5|1|2023-07-28|15/06/2023|28.84|24.29|113370000000|111120000000|2194|1|2023-04-28|15/03/2023|35.94|35.94|122890000000|122300000000|1981|1|2023-01-31|15/12/2022|29.67|32.49|109930000000|111840000000|2118|1|2022-10-31|15/09/2022|29.52|29.06|108680000000|109780000000|2220|1|2022-07-29|15/06/2022|22.44|27.06|104420000000|105910000000|2378|1|2022-04-28|15/03/2022|28.94|28.36|111400000000|111280000000|2074|1|2022-01-31|15/12/2021|27.14|26.71|102730000000|106570000000|1895|1|2021-10-29|15/09/2021|25.88|28.12|100820000000|103400000000|2294|1|2021-07-30|15/06/2021|24.67|74.35|99210000000|99690000000|6810|0.33333333333333|2021-04-28|15/03/2021|92.78|92.8|105990000000|105990000000|6510|0.33333333333333|2021-01-29|15/12/2020|85.63|74.68|101110000000|94500000000|5709.9898681641|0.33333333333333|2020-10-29|15/09/2020|73.11|77.54|95400000000|95570000000|5160|0.33333333333333|2020-07-31|15/06/2020|69.76|53.9|94360000000|91740000000|5469.9898681641|0.33333333333333|2020-04-28|15/03/2020|77.24|77.24|106280000000|106280000000|5229.9001464844|0.33333333333333|2020-01-31|15/12/2019|82.25|77.76|93390000000|94420000000|5780.0998535156|0.33333333333333|2019-10-30|15/09/2019|79.5|73.8|96360000000|94390000000|5120.0998535156|0.33333333333333|2019-07-29|15/06/2019|53.38|48.15|90970000000|87110000000|5370|0.33333333333333
2024-03-02 23:11:21|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9735|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3421800008|65087|Secom Co., Ltd.|2.36T|2360000000000|11,240.0|480869|41.97|7780-11315|10990-11295|10920|209999638|0.306|23.79|1.14T|1140000000000|472.35|190|1.69|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10383.3|6|10900|10000|31|4|29|0.0039|0.0345|0.0135|0.0286|0.0141|22.33|1.811|2024-05-09|15/03/2024||119.3||313950000000|11240|1|2024-02-08|15/12/2023|128.85|123.1|290880000000|287290000000|10710|1|2023-11-09|15/09/2023|105.77||279680000000|277780000000|10210|1|2023-08-09|15/06/2023|125.59||265070000000|258780000000|9564|1|2023-05-11|15/03/2023|102.2|102.2|306990000000|298720000000|8822|1|2023-02-09|15/12/2022|129.6|116.1|279210000000|275820000000|7593|1|2022-11-10|15/09/2022|96.68|101.1|268990000000|265510000000|8266|1|2022-08-09|15/06/2022|106.51||246120000000|246880000000|8774|1|2022-05-12|15/03/2022|93.8|93.8|283540000000|283540000000|9385|1|2022-02-10|15/12/2021|115.8|119.6|263660000000|269750000000|8340|1|2021-11-10|15/09/2021|110.49|77.4|258380000000|261360000000|7627|1|2021-08-06|15/06/2021|109.49|109.5|244280000000|244320000000|8434|1|2021-05-13|15/03/2021|94.1|112.1|282820000000|282820000000|9082|1|2021-02-05|15/12/2020|99.78|109|261880000000|260760000000|9531|1|2020-11-09|15/09/2020|60.54|96|252090000000|259280000000|9167|1|2020-08-12|15/06/2020|87.73||239110000000|233650000000|9567|1|2020-05-12|15/03/2020|110.3|110.3|294060000000|294060000000|9075|1|2020-02-06|15/12/2019|112.04|100.3|262230000000|259620000000|9690|1|2019-11-08|15/09/2019|105.2|92.5|264770000000|251910000000|9611|1|2019-08-08|15/06/2019|93.5||239000000000|236590000000|8427|1
2024-03-02 23:11:27|04736|946207|/equities/sega-sammy-holdings|TOPIX500|6460|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3419050004|8219|Sega Sammy Holdings|410.65B|410650000000|1,901.0|1795771|-20.43|1705-3219|1896-1918|1877|216015885|0.19|8.65|467.58B|467580000000|219.63|47|2.47|2024-05-10|2024-05-10|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2874.4|9|3350|2500|37|4|35|0.0111|-4.9875|-0.0211|0.3239|0.0551|15.2446|1.0857|2024-05-10|15/03/2024||-16.1||116930000000|1901|1|2024-02-09|15/12/2023|55.6|81|128770000000|134550000000|2163|1|2023-11-08|15/09/2023|26.53|45.2|113110000000|102750000000|2415|1|2023-08-01|15/06/2023|78.19|61.6|108050000000|101760000000|3108|1|2023-04-28|15/03/2023|59.3|26.37|117660000000|117670000000|2559|1|2023-02-09|15/12/2022|105.2|67.2|121880000000|109100000000|1998|1|2022-10-31|15/09/2022|29.27|41.3|83980000000|82870000000|1880|1|2022-08-04|15/06/2022|14.29|16.6|66120000000|69560000000|2246|1|2022-05-13|15/03/2022|33.5|-0.5646|84200000000|84200000000|2244|1|2022-02-10|15/12/2021|74.31|63.6|101860000000|99560000000|2083|1|2021-11-08|15/09/2021|38.57|7.42|75450000000|70560000000|1706|1|2021-08-06|15/06/2021|12.51|-6.1|59450000000|58720000000|1433|1|2021-05-13|15/03/2021|32|-7.01|67570000000|67590000000|1567|1|2021-02-12|15/12/2020|65.84|-2.64|99950000000|93930000000|1712|1|2020-11-06|15/09/2020|-78.34||61840000000|64820000000|1366|1|2020-08-05|15/06/2020|-14.04||48380000000|50990000000|1253|1|2020-05-13|15/03/2020|-39.3|-3.67|85790000000|85790000000|1410|1|2020-02-05|15/12/2019|55.87|46.29|115270000000|113960000000|1478|1|2019-10-31|15/09/2019|34.73|10.77|92800000000|92550000000|1547|1|2019-07-30|15/06/2019|7.32|-2.13|72730000000|74620000000|1300|1
2024-03-02 23:11:34|04737|952890|/equities/seibu-holdings-inc|TOPIX500|9024|JPY|Industrials|Passenger Transportation Services|Japan|JP3417200007|20856|Seibu Holdings Inc|653.18B|653180000000|2,169.5|1212527|59.4|1278-2205.5|2142-2192.5|2164|301074736|0.486|22.38|468.44B|468440000000|97.78|25|1.15|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2117.5|5|2720|1650|36|4|34|0.0051|2.2743|-0.0232|0.2155|0.0085|7.8258|1.0621|2024-05-09|15/03/2024||-6.7||114520000000|2169.5|1|2024-02-08|15/12/2023|52.24|35.8|121590000000|110620000000|2120|1|2023-11-09|15/09/2023|60.98|41.25|122670000000|119640000000|1487.5|1|2023-08-01|15/06/2023|30.23|22.95|116210000000|113950000000|1580.5|1|2023-05-11|15/03/2023|-45.8|-10.65|107960000000|103640000000|1571|1|2023-02-09|15/12/2022|19.44|27.5|107930000000|102950000000|1489|1|2022-11-10|15/09/2022|202.82|3.3|109160000000|106330000000|1285|1|2022-08-04|15/06/2022|12.21|-8.3|103430000000|91550000000|1397|1|2022-05-12|15/03/2022|64.9|64.9|96570000000|96570000000|1293|1|2022-02-10|15/12/2021|12.94|13.55|105370000000|107180000000|1198|1|2021-11-10|15/09/2021|-12.92|-51.05|103150000000|113600000000|1338|1|2021-08-02|15/06/2021|-29.57|-18.7|91760000000|94200000000|1231|1|2021-05-13|15/03/2021|-80.6|-80.6|84620000000|84620000000|1141|1|2021-02-10|15/12/2020|-30.38|-27.77|97550000000|97100000000|1154|1|2020-11-12|15/09/2020|-34.33|-55.54|88560000000|80280000000|1265|1|2020-08-03|15/06/2020|-96.01||66340000000|139000000000|942|1|2020-05-26|15/03/2020|-102.4|5.1|121960000000|136020000000|1440|1|2020-02-06|15/12/2019|28.3||137940000000||1726|1|2019-11-07|15/09/2019|44.97|36.5|149850000000|147160000000|1925|1|2019-08-01|15/06/2019|46.13|44.7|144840000000|139000000000|1719|1
2024-03-02 23:11:40|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|6724|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3414750004|79906|Seiko Epson Cor|821.93B|821930000000|2,478.5|1219083|32.61|1781-2487|2412-2487|2421|331623476|1.03|14.67|1.33T|1330000000000|169.03|74|2.99|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2363.8|8|3200|1900|37|4|35|-0.0013|0.0112|-0.048|1.1162|0.0123|21.3671|0.5763|2024-04-26|15/03/2024||55.35||344560000000|2478.5|1|2024-02-02|15/12/2023|45.2|57.65|353570000000|359030000000|2149.5|1|2023-10-27|15/09/2023|21.98|46.2|323690000000|324400000000|2192|1|2023-07-28|15/06/2023|60.9|40.7|314840000000|308200000000|2292|1|2023-04-28|15/03/2023|41.4|21.96|335900000000|335910000000|2010|1|2023-01-31|15/12/2022|33.35|57.75|361280000000|367480000000|1993|1|2022-10-28|15/09/2022|68.9|55.35|335250000000|330400000000|1988|1|2022-07-29|15/06/2022|77.1|42.97|297870000000|300250000000|2016|1|2022-04-28|15/03/2022|88.9|6.4|282190000000|282200000000|1780|1|2022-01-28|15/12/2021|72.3|39.32|296150000000|296580000000|1881|1|2021-10-29|15/09/2021|54.93|30.19|268440000000|284590000000|2011|1|2021-07-30|15/06/2021|50.56|16.77|282160000000|243180000000|1882|1|2021-04-28|15/03/2021|30.7|-8|278000000000|278000000000|1943|1|2021-01-28|15/12/2020|46.43|26.57|278830000000|276780000000|1826|1|2020-10-29|15/09/2020|12.94|-6.07|245900000000|227700000000|1143|1|2020-07-31|15/06/2020|-0.71|-1.99|193220000000|216520000000|1159|1|2020-04-30|15/03/2020|-48.55|8.26|247640000000|248160000000|1139|1|2020-01-31|15/12/2019|35.37|46.66|279850000000|295230000000|1584|1|2019-10-30|15/09/2019|34.43|19.98|266480000000|272890000000|1528|1|2019-07-30|15/06/2019|0.71|18.49|249630000000|257160000000|1703|1
2024-03-02 23:11:47|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|9076|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3415400005|29636|Seino Holdings Co Ltd|361.25B|361250000000|2,150.0|554010|51.3|1387-2333|2139.5-2178|2118|168021032|0.594|25.33|645.46B|645460000000|85.19|100|4.65|2024-05-10|2024-05-10|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2260|6|2600|2000|37|4|35|0.0044|0.0024|-0.0489|-0.0078|0.0078|11.2606|0.4071|2024-05-10|15/03/2024||||155230000000|2150|1|2024-02-09|15/12/2023|33.19||171260000000|169360000000|2145.5|1|2023-11-10|15/09/2023|17.33||156270000000|156300000000|2061.5|1|2023-08-10|15/06/2023|24.39||159240000000|156350000000|2157.5|1|2023-05-12|15/03/2023|9.86||158700000000|157780000000|1513|1|2023-02-10|15/12/2022|39.54||166450000000|163100000000|1339|1|2022-11-11|15/09/2022|24.64||153840000000|151500000000|1160|1|2022-08-10|15/06/2022|30.09||152530000000|147500000000|1109|1|2022-05-13|15/03/2022|10.71||154030000000|154030000000|1039|1|2022-02-10|15/12/2021|36.35||158670000000|159900000000|1150|1|2021-11-12|15/09/2021|20.21||146450000000|148800000000|1350|1|2021-08-10|15/06/2021|27.29||148500000000|147320000000|1394|1|2021-05-13|15/03/2021|21||153320000000|153320000000|1490|1|2021-02-10|15/12/2020|34.22||158840000000|153300000000|1564|1|2020-11-13|15/09/2020|21.61||141800000000|147800000000|1448|1|2020-08-07|15/06/2020|12.53|12.5|138080000000|135090000000|1361|1|2020-05-13|15/03/2020|-2.2||153110000000|153110000000|1282|1|2020-02-13|15/12/2019|25.82||158670000000|162000000000|1441|1|2019-11-08|15/09/2019|81.58||161900000000|156160000000|1428|1|2019-08-09|15/06/2019|22.35||153440000000|151260000000|1306|1
2024-03-02 23:11:53|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|4204|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3419400001|26838|Sekisui Chemical Co Ltd|892.92B|892920000000|2,119.0|1304747|14.54|1786-2286.5|2106-2129|2109|421386062|0.583|12.02|1.25T|1250000000000|175.45|71|3.35|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2243.3|3|2550|2070|37|4|35|-0.0018|0.0035|-0.0859|12.3385|0.0179|5.1644|0.6734|2024-04-25|15/03/2024||40.4||348000000000|2119|1|2024-01-30|15/12/2023|33.04|32|312640000000|320710000000|2164|1|2023-10-30|15/09/2023|47.78|36.4|325900000000|328700000000|2015.5|1|2023-07-28|15/06/2023|56.4|56.4|285390000000|286700000000|2065|1|2023-04-28|15/03/2023|38.3|47.8|330300000000|330290000000|1898|1|2023-01-30|15/12/2022|31.7|47.3|304470000000|313500000000|1923|1|2022-10-27|15/09/2022|56.1|40.8|325490000000|324610000000|1798|1|2022-07-28|15/06/2022|33.08|25.34|282270000000|252750000000|1879|1|2022-04-27|15/03/2022|54.7|50.67|319290000000|311460000000|1668|1|2022-01-31|15/12/2021|37.3|29.34|290700000000|272810000000|1899|1|2021-10-28|15/09/2021|-36.78|33.66|299350000000|302830000000|1764|1|2021-07-29|15/06/2021|28.02|17.09|248600000000|250400000000|1919|1|2021-04-27|15/03/2021|46.42|50.93|300140000000|310130000000|2088|1|2021-01-28|15/12/2020|17.67|31.19|266380000000|260500000000|1970|1|2020-10-29|15/09/2020|29.09|18.83|275290000000|272900000000|1747|1|2020-07-30|15/06/2020|-1.16|16.71|214750000000|222730000000|1482|1|2020-04-27|15/03/2020|40.68|53.42|305920000000|305920000000|1338|1|2020-01-30|15/12/2019|22.91|26.08|266790000000|271500000000|1901|1|2019-10-30|15/09/2019|57.8|50.06|306860000000|298630000000|1799|1|2019-07-30|15/06/2019|6.37|16|249660000000|248300000000|1566|1
2024-03-02 23:12:00|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1928|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3420600003|29052|Sekisui House, Ltd.|2.19T|2190000000000|3,378.0|2834510|31.24|2600-3495|3330-3383|3340|647941798|0.615|12.57|2.99T|2990000000000|268.52|118|3.49|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3480|8|4300|3100|42|4|40|0.0033|0.1537|0.0038|0.153|0.0376|11.5298|0.5889|2024-03-07|15/01/2024||85.74||889300000000|3378|1|2023-12-07|15/10/2023|75.98|64.23|727070000000|766700000000|3137|1|2023-09-07|15/07/2023|76.98|51.25|754160000000|742370000000|3065|1|2023-06-08|15/04/2023|63.33|72.74|708280000000|728270000000|2802.5|1|2023-03-09|15/01/2023|52.42|47.33|798760000000|808740000000|2674|1|2022-12-08|15/10/2022|68.99|42.89|706440000000|711850000000|2499|1|2022-09-08|15/07/2022|69.66|51.82|679970000000|659440000000|2468|1|2022-06-09|15/04/2022|85.4|55.18|743670000000|651010000000|2285|1|2022-03-10|15/01/2022|56.32|48.71|744770000000|712950000000|2237.5|1|2021-12-09|15/10/2021|64.16|39.79|621210000000|649120000000|2384|1|2021-09-09|15/07/2021|53.64|39.69|615020000000|624910000000|2313.5|1|2021-06-10|15/04/2021|53.2|43.33|608590000000|613690000000|2257.5|1|2021-03-04|15/01/2021|50.78|29.11|678010000000|664080000000|2070.5|1|2020-12-07|15/10/2020|43.31|38.14|600900000000|623560000000|1948.5|1|2020-09-10|15/07/2020|42.25|50.74|569890000000|630500000000|2034.5|1|2020-06-04|15/04/2020|44.85|35.15|598100000000|540610000000|2093|1|2020-03-05|15/01/2020|34.8|45.49|679960000000|617370000000|2119.5|1|2019-12-06|15/10/2019|58.38|63.59|527390000000|495760000000|2399.5|1|2019-09-05|15/07/2019|78.16|51.9|730680000000|626030000000|1867|1|2019-06-07|15/04/2019|34.37|33.58|477160000000|478690000000|1758|1
2024-03-02 23:12:07|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3382|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3422950000|84154|Seven |5.76T|5760000000000|2,189.5|8022721|8.59|1720.7-2244.5|2173.5-2221|2230|2628493162|0.267|25.4|11.57T|11570000000000|86.21|113|1.72|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|2272.4|14|2600|1970|43|4|40|-0.007|-0.5294|-0.0261|-0.176|0.0419|12.2953|0.5808|2024-07-04|15/05/2024||||2556330000000|2189.5|1|2024-04-10|15/02/2024||24.11||2858780000000|2189.5|1|2024-01-11|15/11/2023|38.47|123.71|3033210000000|3020780000000|1904|1|2023-10-12|15/08/2023|14.36|101.7|2896330000000|2903660000000|1934|1|2023-07-13|15/05/2023|15.92|68.05|2650670000000|2509720000000|2058|1|2023-04-06|15/02/2023|17.43|53.73|2987510000000|2987510000000|1947.6999511719|1|2023-01-12|15/11/2022|37.22|77.27|3172280000000|3052280000000|1916.3000488281|1|2022-10-06|15/08/2022|26.81|73.54|3204190000000|3246170000000|1922|1|2022-07-07|15/05/2022|24.55|58.6|2447320000000|2554240000000|1758.6999511719|1|2022-04-07|15/02/2022|13.52|42.46|2600290000000|2600290000000|1913.6999511719|1|2022-01-13|15/11/2021|25.81|68.4|2503020000000|2397830000000|1696|1|2021-10-07|15/08/2021|23.96|73.27|2091080000000|1906470000000|1638.3000488281|1|2021-07-08|15/05/2021|16.24|62.92|1555370000000|1617960000000|1725|1|2021-04-08|15/02/2021|16.08|26.02|1489910000000|1595460000000|1512.6999511719|1|2021-01-12|15/11/2020|22.07|73.25|1488400000000|1545050000000|1330.6999511719|1|2020-10-08|15/08/2020|22.09|66.36|1396590000000|1506330000000|1143.6999511719|1|2020-07-09|15/05/2020|5.26|42.06|1391830000000|1391860000000|1141.6999511719|1|2020-04-09|15/02/2020|18.17|46.1|1668830000000|1668820000000|1181.3000488281|1|2020-01-09|15/11/2019|22.4|62.3|1662310000000|1705000000000|1314|1|2019-10-10|15/08/2019|22.08|63.55|1716770000000|1728670000000|1368|1
2024-03-02 23:12:13|04743|952815|/equities/seven-bank-ltd|TOPIX500|8410|JPY|Financials|Banking Services|Japan|JP3105220002|1016|Seven Bank Ltd|350.62B|350620000000|299.7|4371402|9.38|258-331.7|298.1-301.5|299.2|1169913083|0.186|8.78|182.12B|182120000000|34.15|11|3.67|2024-05-10|2024-05-10|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|307.5|5|350|250|36|4|34|-0.0038|0.0435|0.0339|-0.0131|0.0187|14.2744|2.7294|2024-05-10|15/03/2024||2.78||57280000000|299.70001220703|1|2024-02-09|15/12/2023|3.4|4.5|52590000000|52890000000|299.20001220703|1|2023-11-10|15/09/2023|23.25|22.64|50980000000|50750000000|291.60000610352|1|2023-08-04|15/06/2023|4.51|3.44|41250000000|40630000000|293.5|1|2023-05-12|15/03/2023|3|3.26|40780000000|34100000000|289|1|2023-02-03|15/12/2022|4.73|5.06|40350000000|40000000000|263|1|2022-11-04|15/09/2022|4.06|4.61|37960000000|37110000000|266|1|2022-08-05|15/06/2022|4.24|4.3|35900000000|31650000000|258|1|2022-05-06|15/03/2022|4.13|3.42|33480000000|33500000000|244|1|2022-02-04|15/12/2021|4.32|4.73|35770000000|35000000000|248|1|2021-11-05|15/09/2021|4.63|4.46|33990000000|35560000000|242|1|2021-08-06|15/06/2021|4.63|4.82|33440000000|32000000000|242|1|2021-05-07|15/03/2021|3.84|3.21|33300000000|32400000000|241|1|2021-02-05|15/12/2020|6.08|4.85|35690000000|34920000000|236|1|2020-11-06|15/09/2020|6.33|5.22|35240000000|34220000000|244|1|2020-08-07|15/06/2020|5.75|5.09|33070000000|33260000000|261|1|2020-05-08|15/03/2020|4.55|5.11|36210000000|36960000000|283|1|2020-02-07|15/12/2019|6.56|6.26|37840000000|38320000000|333|1|2019-11-08|15/09/2019|4.62|5.97|37610000000|37280000000|323|1|2019-08-02|15/06/2019|6.39|5.52|36900000000|34250000000|296|1
2024-03-02 23:12:19|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|9143|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3162770006|52268|SG Holdings Co Ltd|1.18T|1180000000000|1,885.0|1090297|-3.73|1837.5-2207.5|1869.5-1895|1878|625467561||17.68|1.31T|1310000000000|106.45|52|2.76|2024-04-29|2024-04-29|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2206.2|9|2500|1900|27|4|25|-0.0102|-0.1432|0.0148|0.1735|-0.0036|33.6696|0.9992|2024-04-29|15/03/2024||29.92||315460000000|1885|1|2024-01-26|15/12/2023|36.84|38.76|351850000000|356750000000|1985.5|1|2023-10-27|15/09/2023|21.34|20.33|324870000000|325960000000|2001|1|2023-07-28|15/06/2023|18.9|18.42|318510000000|326140000000|2180|1|2023-04-28|15/03/2023|29.22|29.14|319040000000|319030000000|1904|1|2023-01-27|15/12/2022|88.33|71.59|364260000000|385090000000|1868|1|2022-10-28|15/09/2022|44.88|51.5|364370000000|386170000000|2001|1|2022-07-29|15/06/2022|36.89|35.07|386940000000|409430000000|2530|1|2022-04-28|15/03/2022|42.12|42.12|421740000000|421730000000|2230|1|2022-01-28|15/12/2021|63.22|49.24|440590000000|408930000000|2310|1|2021-10-29|15/09/2021|30.18|25.75|378510000000|343520000000|2900|1|2021-07-30|15/06/2021|32.51|30.88|347540000000|325100000000|2982|1|2021-04-30|15/03/2021|17.6|17.6|330060000000|323660000000|2425|1|2021-01-29|15/12/2020|40.72|31.76|347180000000|329040000000|2739|1|2020-10-30|15/09/2020|31.6|40.97|317210000000|310180000000|5158|0.5|2020-07-31|15/06/2020|27.12|40.75|317630000000|298090000000|3785|0.5|2020-04-30|15/03/2020|14.64|29.3|277930000000|277930000000|2950|0.5|2020-01-31|15/12/2019|25.27|53.76|307860000000|314840000000|2340|0.5|2019-10-31|15/09/2019|18.63|32.61|296650000000|284560000000|2671|0.5|2019-07-31|15/06/2019|15.92|39.2|291060000000|287910000000|3025|0.5
2024-03-02 23:12:26|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|6753|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3359600008|47941|Sharp Corp|529.12B|529120000000|814.9|3021654|-11.23|756-1144.5|812.1-828.8|815.5|649301911|1.08|-2.1|2.35T|2350000000000|-387.6|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|698|11|890|350|31|4|29|-0.0158|0.2004|-0.0336|0.3728|0.0148|3.0331|0.4893|2024-05-09|15/03/2024||0.2667||584330000000|814.90002441406|1|2024-02-06|15/12/2023|-4.53|13.17|606440000000|668360000000|988|1|2023-11-08|15/09/2023|-0.85|7.29|617060000000|646440000000|997.20001220703|1|2023-08-04|15/06/2023|8.49|-9.23|541220000000|549180000000|824.59997558594|1|2023-05-11|15/03/2023|-393.27|-390.64|581020000000|581040000000|992|1|2023-02-07|15/12/2022|-27.71|-2.08|709090000000|710220000000|1091|1|2022-11-04|15/09/2022|-27.06|6.14|695820000000|662140000000|897|1|2022-08-05|15/06/2022|43.4|16.24|562170000000|608150000000|1060|1|2022-05-11|15/03/2022|24.4|30.02|601540000000|601520000000|1085|1|2022-02-08|15/12/2021|46.37|34.3|675830000000|646920000000|1247|1|2021-11-04|15/09/2021|34.14|29|606640000000|657630000000|1337|1|2021-08-05|15/06/2021|35.47|17.14|611570000000|581340000000|1672|1|2021-05-11|15/03/2021|19.8|24.25|609050000000|609070000000|1822|1|2021-03-12|15/12/2020|30.49|28.5|674700000000|659600000000|1965|1|2020-11-06|15/09/2020|23.85|25.36|624880000000|587850000000|1253|1|2020-08-05|15/06/2020|13.02|-1.92|517290000000|467030000000|1115|1|2020-05-19|15/03/2020|-55.43|11.05|515690000000|560220000000|1133|1|2020-02-04|15/12/2019|41|19.85|634910000000|650920000000|1501|1|2019-11-01|15/09/2019|24.32|24.52|605670000000|621040000000|1259|1|2019-08-01|15/06/2019|20.53|22.28|514990000000|556730000000|1379|1
2024-03-02 23:12:32|04746|1011980|/equities/shift-inc|TOPIX500|3697|JPY|Technology|Software \u0026 IT Services|Japan|JP3355400007|8423|Shift Inc|488.57B|488570000000|27,780.0|385880|25.36|21620-36090|27470-27970|27580|17586995|1.15|79.44|93.75B|93750000000|346.87|||2024-04-11|2024-04-11|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|33860|8|39500|26300|31|4|29|0.0445|-0.1382|0.0083|0.2523|0.1062|97.6679|5.5666|2024-04-11|15/02/2024||140.4||28350000000|27780|1|2024-01-12|15/11/2023|62.3|85.44|25070000000|25890000000|35210|1|2023-10-12|15/08/2023|128.8|113.08|24680000000|24690000000|26930|1|2023-07-13|15/05/2023|101.76|86.78|23010000000|22160000000|25195|1|2023-04-10|15/02/2023|53.97|83.47|20990000000|21220000000|22290|1|2023-01-12|15/11/2022|69.99|86.18|19350000000|19630000000|24650|1|2022-10-14|15/08/2022|71.33|81.78|17870000000|17430000000|19520|1|2022-07-07|15/05/2022|59.78|60.51|17150000000|17340000000|20150|1|2022-04-07|15/02/2022|72.93||15590000000|15190000000|23440|1|2022-01-14|15/11/2021|78.64|206.2|14270000000|14020000000|17950|1|2021-10-12|15/08/2021|64.5|64.5|12530000000|12530000000|22490|1|2021-07-08|15/05/2021|46.76|63.2|12600000000|11980000000|16920|1|2021-04-08|15/02/2021|38.16|38.2|10870000000|10920000000|13830|1|2021-01-07|15/11/2020|25.28||9420000000|9500000000|14760|1|2020-10-08|15/08/2020|39.57||7990000000|8680000000|15670|1|2020-07-09|15/05/2020|16.8||7890000000|7700000000|11140|1|2020-04-09|15/02/2020|23.58||6730000000|6600000000|7110|1|2020-01-09|15/11/2019|24.45||6100000000|6200000000|7880|1|2019-10-10|15/08/2019|26.87||5880000000|5850000000|5550|1|2019-07-11|15/05/2019|17.39||5380000000|5100000000|5920|1
2024-03-02 23:12:40|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|9507|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3350800003|8030|Shikoku Electric Power Co Inc|225.92B|225920000000|1,098.5|728290|52.15|712-1145|1081.5-1107.5|1089|205666438|0.084|7.19|806.67B|806670000000|153.27|30|2.73|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1216.7|3|1290|1160|37|4|35|-0.0055|1.089|0.0006|-0.3674|0.0184|6.8346|0.332|2024-04-25|15/03/2024||-3.2||220600000000|1098.5|1|2024-01-30|15/12/2023|36.53|25.7|177270000000|204100000000|1066.5|1|2023-10-31|15/09/2023|179.75|34|219770000000|280000000000|1022.5|1|2023-07-27|15/06/2023|57.4|45.1|181090000000|191050000000|1018.5|1|2023-04-27|15/03/2023|-130.7|-130.7|228540000000|235340000000|791|1|2023-01-31|15/12/2022|-34.49|-0.9|202540000000|219800000000|725|1|2022-10-28|15/09/2022|32.76|32.8|235440000000|235440000000|672|1|2022-07-29|15/06/2022|10.93|-33.5|166680000000|178340000000|796|1|2022-04-27|15/03/2022|39.2|25.05|206980000000|195220000000|760|1|2022-01-28|15/12/2021|-59.86|13.6|162780000000|120000000000|804|1|2021-10-29|15/09/2021|17.84|30.3|152460000000|168500000000|745|1|2021-07-30|15/06/2021|-13.7|-0.1|117780000000|120000000000|766|1|2021-04-28|15/03/2021|-33.18|-3.5|174220000000|174720000000|794|1|2021-01-28|15/12/2020|-9.1|-1.5|158700000000|155000000000|751|1|2020-10-29|15/09/2020|52.75|35.9|185590000000|163350000000|770|1|2020-07-28|15/06/2020|4.11|35.3|165500000000|145100000000|779|1|2020-04-28|15/03/2020|-30.12|-31.6|189320000000|189320000000|820|1|2020-01-30|15/12/2019|4.84|0.22|170630000000|167690000000|932|1|2019-10-31|15/09/2019|76.11|28.71|194280000000|179880000000|1049|1|2019-07-31|15/06/2019|37.09|12.37|178960000000|162830000000|1006|1
2024-03-02 23:12:47|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|7701|JPY|Technology|Office Equipment|Japan|JP3357200009|13898|Shimadzu Corp|1.22T|1220000000000|4,135.0|613076|6.16|3493-4637|4052-4141|4083|294722671|0.795|22.07|508.39B|508390000000|187.25|58|1.4|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5240|10|5900|4400|37|4|35|0.0207|0.1206|-0.013|0.2826|0.0283|28.8554|2.2771|2024-05-07|15/03/2024||47.85||146540000000|4135|1|2024-02-06|15/12/2023|42.43|44.55|126110000000|123260000000|4157|1|2023-11-07|15/09/2023|52.42|48.17|130310000000|126020000000|3802|1|2023-08-04|15/06/2023|37.67|30.27|109200000000|107660000000|4198|1|2023-05-10|15/03/2023|54.65|54.7|142770000000|142770000000|4280|1|2023-02-06|15/12/2022|38.76|43.8|117580000000|116840000000|3990|1|2022-11-07|15/09/2022|53.67|40.55|123250000000|114570000000|3770|1|2022-08-05|15/06/2022|29.48|32|98640000000|98490000000|4690|1|2022-05-10|15/03/2022|45.5|42.55|122320000000|122320000000|4350|1|2022-02-04|15/12/2021|45.45|37.95|103790000000|102730000000|4100|1|2021-11-05|15/09/2021|39.91|38.91|107770000000|105730000000|4770|1|2021-08-05|15/06/2021|29.62|16.16|94300000000|85090000000|4450|1|2021-05-11|15/03/2021|42.4|42.4|117450000000|117450000000|3985|1|2021-02-05|15/12/2020|32.9|22.96|97290000000|90370000000|4070|1|2020-11-09|15/09/2020|33.12|18.53|98590000000|94250000000|3130|1|2020-08-06|15/06/2020|14.12|4.17|80180000000|67710000000|2765|1|2020-05-20|15/03/2020|35.2|34.76|106340000000|106340000000|2750|1|2020-02-06|15/12/2019|27.62|24.39|92620000000|95940000000|3120|1|2019-11-08|15/09/2019|33.39|28.45|105700000000|98190000000|3045|1|2019-08-06|15/06/2019|11.58|14.61|80780000000|85960000000|2474|1
2024-03-02 23:12:54|04749|946277|/equities/shimamura-co-ltd|TOPIX500|8227|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3358200008|3098|Shimamura Co Ltd|583.98B|583980000000|7,945.0|207178|-38.65|7814-17580|7912-8021|7971|73502558||14.85|633.29B|633290000000|535.88|270|1.7|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|7955.5|11|8900|6750|38|4|35|-0.0088|-0.4006|-0.021|-0.4196|0.0095|64.1503|1.5057|2024-06-24|15/05/2024||||160500000000|7945|1|2024-04-01|15/02/2024||98.2||157160000000|7945|1|2023-12-25|15/11/2023|164.95|150.04|162820000000|165000000000|31340|0.5|2023-10-02|15/08/2023|148.63|244.1|159730000000|158440000000|29540|0.5|2023-06-26|15/05/2023|136.45|263.94|157110000000|156770000000|28210|0.5|2023-04-03|15/02/2023|85.85|171.13|152220000000|152220000000|27000|0.5|2022-12-26|15/11/2022|150.9|223.13|162560000000|160150000000|25820|0.5|2022-10-03|15/08/2022|280.54|220.08|152030000000|149940000000|24460|0.5|2022-06-27|15/05/2022|138.94|255.78|149320000000|149620000000|21860|0.5|2022-04-04|15/02/2022|115.68|213.48|146800000000|146800000000|21620|0.5|2021-12-27|15/11/2021|129.24|213.91|152230000000|144910000000|19020|0.5|2021-09-27|15/08/2021|116.36|178.37|142050000000|142660000000|21100|0.5|2021-06-28|15/05/2021|120.76|119.73|142540000000|135180000000|19880|0.5|2021-04-05|15/02/2021|66.69|67.2|138160000000|138170000000|25020|0.5|2020-12-28|15/11/2020|150.02|122.66|150200000000|147010000000|20860|0.5|2020-09-28|15/08/2020|159.82|249.14|147270000000|144900000000|19220|0.5|2020-06-29|15/05/2020|-16.61|103.2|106990000000|120850000000|15160|0.5|2020-03-30|15/02/2020|6.56|126.7|127660000000|127740000000|14380|0.5|2019-12-24|15/11/2019|41.23|130.6|129930000000|135440000000|18720|0.5|2019-09-30|15/08/2019|79.18|182.49|130750000000|133920000000|17360|0.5
2024-03-02 23:13:01|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|7309|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3358000002|11364|Shimano Inc|1.85T|1850000000000|20,620.0|271312|-3.22|19270-24840|20490-20810|20860|89765973|0.348|30.43|474.36B|474360000000|676.75|285|1.38|2024-04-23|2024-04-23|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21630|11|25000|17500|37|4|35|-0.0048|0.23|0.0181|0.0422|0.006|39.128|4.2897|2024-04-23|15/03/2024||262.44||101990000000|20620|1|2024-02-13|15/12/2023|11.04|251.94|99100000000|100130000000|21385|1|2023-10-24|15/09/2023|253.17|108.31|112010000000|113050000000|20355|1|2023-07-25|15/06/2023|333.7|221.71|137180000000|132240000000|23865|1|2023-04-25|15/03/2023|223.11|260.89|126070000000|139970000000|22975|1|2023-02-14|15/12/2022|161.41|317.05|161240000000|161230000000|23040|1|2022-10-25|15/09/2022|494.34|315.96|163980000000|146760000000|21555|1|2022-07-26|15/06/2022|436.65|324.44|159640000000|152740000000|23075|1|2022-04-26|15/03/2022|314.03|306.12|144050000000|143250000000|24930|1|2022-02-08|15/12/2021|328.97|189.02|151330000000|151330000000|25940|1|2021-10-26|15/09/2021|324.18|227.98|130490000000|126740000000|30190|1|2021-07-27|15/06/2021|295.7|242.07|138270000000|122020000000|28395|1|2021-04-27|15/03/2021|308.48|201.53|126430000000|112060000000|26100|1|2021-02-09|15/12/2020|175.37|142.29|113870000000|113870000000|24555|1|2020-10-27|15/09/2020|172.87|178.28|103920000000|86900000000|20090|1|2020-07-28|15/06/2020|124.52|32.52|83340000000|78260000000|21720|1|2020-04-28|15/03/2020|212.12|127.73|76920000000|88320000000|16020|1|2020-02-12|15/12/2019|113.97|97.52|93710000000|93710000000|17860|1|2019-10-29|15/09/2019|194.52|123.06|87570000000|87090000000|15780|1|2019-07-29|15/06/2019|158.75|187.97|94240000000|94100000000|15480|1
2024-03-02 23:13:08|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1803|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3358800005|17229|Shimizu Corp.|627.49B|627490000000|871.1|3113520|18.04|724-1121.5|866.7-875|868.8|720338312|0.418|94.96|2.06T|2060000000000|9.18|20|2.3|2024-05-09|2024-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|910|7|1050|740|43|4|41|-0.0058|0.0014|-0.0091|0.6633|0.0292|11.3978|0.4121|2024-05-09|15/03/2024||32.88||575720000000|871.09997558594|1|2024-02-08|15/12/2023|-50.61|15.9|511640000000|466170000000|1048|1|2023-11-07|15/09/2023|-3.18|14.16|495520000000|458110000000|1090|1|2023-07-28|15/06/2023|25.28|9.09|441360000000|402630000000|949.59997558594|1|2023-05-11|15/03/2023|37.3|38.68|613770000000|613780000000|845|1|2023-01-31|15/12/2022|13.76|30.31|494120000000|487890000000|725|1|2022-11-08|15/09/2022|10.31|15.34|441210000000|430940000000|747|1|2022-07-29|15/06/2022|4.95||384710000000|400250000000|774|1|2022-05-12|15/03/2022|32.78||479630000000|479630000000|679|1|2022-01-31|15/12/2021|17.31||357730000000|396820000000|767|1|2021-11-08|15/09/2021|10.53||328960000000|386940000000|876|1|2021-07-30|15/06/2021|3.66||316640000000|330980000000|876|1|2021-05-10|15/03/2021|28.8|32.9|425890000000|425890000000|934|1|2021-01-29|15/12/2020|22.13||347300000000|358710000000|766|1|2020-11-09|15/09/2020|39.44||369040000000|383360000000|757|1|2020-07-31|15/06/2020|10.81||314240000000|356700000000|816|1|2020-05-25|15/03/2020|32.9|40.22|459520000000|511670000000|853|1|2020-01-31|15/12/2019|34.13|27.34|403930000000|421100000000|1142|1|2019-11-12|15/09/2019|30.34|27.29|423720000000|374620000000|1033|1|2019-07-31|15/06/2019|30.95|19.48|411130000000|377050000000|878|1
2024-03-02 23:13:15|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4063|JPY|Basic Materials|Chemicals|Japan|JP3371200001|25717|Shin-Etsu Chemical Co., Ltd.|13.14T|13140000000000|6,584.0|7057598|72.45|3797-6605|6405-6605|6387|1995336245||24.61|2.47T|2470000000000|266.7|100|1.52|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6284|16|7300|4900|42|4|40|0.0131|0.02|-0.056|0.0335|0.0363|72.855|10.7155|2024-04-26|15/03/2024||62.77||600080000000|6584|1|2024-01-26|15/12/2023|52.79|69.88|627500000000|630900000000|5867|1|2023-10-27|15/09/2023|73.52|70.39|596700000000|627050000000|4215|1|2023-07-27|15/06/2023|76.13|69.16|599200000000|638030000000|4597|1|2023-04-27|15/03/2023|62.9|72.93|645500000000|646840000000|4060|1|2023-01-26|15/12/2022|92.1|436.39|753900000000|699010000000|17475|0.2|2022-10-27|15/09/2022|509.71|440.95|752630000000|657980000000|15455|0.2|2022-07-27|15/06/2022|446.28|370.07|656710000000|589210000000|16155|0.2|2022-04-27|15/03/2022|353.75|375.12|590700000000|564420000000|17725|0.2|2022-01-27|15/12/2021|317.51|327.03|542360000000|513560000000|18080|0.2|2021-10-27|15/09/2021|301.32|267.48|507100000000|461290000000|19480|0.2|2021-07-27|15/06/2021|230.35|220.27|434240000000|421820000000|17735|0.2|2021-04-28|15/03/2021|193.36|193.36|406400000000|389190000000|18625|0.2|2021-01-27|15/12/2020|175.78|200.31|379880000000|374260000000|96500|0.2|2020-10-27|15/09/2020|170.8|172.66|351190000000|353990000000|73150|0.2|2020-07-28|15/06/2020|166.67|198.15|359340000000|360990000000|67625|0.2|2020-04-28|15/03/2020|157.43|161.32|369500000000|381080000000|59000|0.2|2020-01-28|15/12/2019|196.78|190.1|387470000000|397230000000|61975|0.2|2019-10-25|15/09/2019|194.84|192.28|400330000000|395530000000|60450|0.2|2019-07-24|15/06/2019|201.96|175.99|386210000000|388620000000|50350|0.2
2024-03-02 23:13:21|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|6967|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3375800004|5352|Shinko Electric Ind Co Ltd|741.12B|741120000000|5,485.0|1037936|44.91|3550-6350|5438-5504|5418|135117512|1.16|42.63|210.45B|210450000000|128.51|50|0.91|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6480|11|7400|5100|37|4|35|0.0073|-0.5813|-0.0569|-0.2695|0.0138|13.6271|1.4374|2024-04-26|15/03/2024||79.1||66460000000|5485|1|2024-01-31|15/12/2023|26.65|67.21|51530000000|64360000000|5506|1|2023-10-26|15/09/2023|45.35|45.78|55900000000|56390000000|5638|1|2023-07-27|15/06/2023|27.04|32.75|49210000000|59110000000|5639|1|2023-04-27|15/03/2023|29.47|29.47|53820000000|53260000000|3665|1|2023-01-31|15/12/2022|93.51|110.3|75540000000|77020000000|3710|1|2022-10-27|15/09/2022|135.63|125.84|77620000000|80760000000|3325|1|2022-07-29|15/06/2022|144.71|104.37|79380000000|78710000000|3500|1|2022-04-28|15/03/2022|109.93|108.98|71130000000|73620000000|5760|1|2022-01-27|15/12/2021|119.53|85.59|74900000000|71530000000|4750|1|2021-10-26|15/09/2021|86.06|61.48|67860000000|61010000000|3855|1|2021-07-29|15/06/2021|74.65|51.88|58070000000|54500000000|3735|1|2021-04-27|15/03/2021|52.56|36.77|52560000000|51250000000|3305|1|2021-01-28|15/12/2020|39.72|20.17|51030000000|46430000000|2530|1|2020-10-27|15/09/2020|17.53|19.57|42040000000|43010000000|1910|1|2020-07-28|15/06/2020|23.72|18|42430000000|39880000000|1708|1|2020-04-27|15/03/2020|19.55|3.86|40810000000|40360000000|1277|1|2020-01-30|15/12/2019|7.88|4.09|38250000000|36220000000|1306|1|2019-10-29|15/09/2019|-1.57|4.59|35240000000|35470000000|1113|1|2019-07-25|15/06/2019|-5.83|3.16|34020000000|34620000000|1008|1
2024-03-02 23:13:27|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|8303|JPY|Financials|Banking Services|Japan|JP3729000004|5548|Shinsei Bank, Ltd.|567.13B|567130000000|2,766.0|310878|12.44|2072-2867|2766-2799|2798|205034553|||372.40B|372400000000|303.3|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||40|4|38|-0.0073|0.7444|0.4565|0.7164|0.0512|23.3421|0.9744|2023-11-15|15/09/2023||76.52|||2766|1|2023-08-04|15/06/2023|64.46|70.78|129390000000||2810.5|1|2023-05-12|15/03/2023|11.57|28.5|112920000000||2486|1|2023-02-07|15/12/2022|76|46.28|107280000000|56107000000|2333|1|2022-11-14|15/09/2022|151.18|116.59|105850000000|117300000000|2210|1|2022-07-29|15/06/2022|-29.28|39.6|95810000000|58400000000|1999|1|2022-05-13|15/03/2022|-80.07|14.59|96430000000||2165|1|2022-01-28|15/12/2021|68.08|40.68|94340000000|56110000000|2074|1|2021-11-12|15/09/2021|54.89|45.71|90180000000|56230000000|1821|1|2021-07-30|15/06/2021|53.86|57|92390000000|57900000000|1449|1|2021-05-13|15/03/2021|87.55|74.33|110600000000|54700000000|1613|1|2021-01-29|15/12/2020|57.78|46.13|93640000000|55060000000|1289|1|2020-11-12|15/09/2020|32.71|48.68|92150000000|56210000000|1435|1|2020-07-31|15/06/2020|25.64|37.4|89950000000|55440000000|1263|1|2020-05-13|15/03/2020|1.97|23.73|57880000000|55530000000|1313|1|2020-01-30|15/12/2019|71.2|47.62|101330000000|57310000000|1677|1|2019-11-13|15/09/2019|66.15|63.27|105920000000|57590000000|1789|1|2019-07-31|15/06/2019|49.65|54.56|91550000000|60720000000|1670|1|2019-05-15|15/03/2019|43.39|43.05|55430000000|55240000000|1449|1|2019-01-30|15/12/2018|56.59|50.57|91770000000|57230000000|1452|1
2024-03-02 23:13:34|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4507|JPY|Healthcare|Pharmaceuticals|Japan|JP3347200002|5680|Shionogi |2.18T|2180000000000|7,611.0|1117649|27.42|5718-7638|7397-7638|7484|286190013||14.42|425.16B|425160000000|528.1|150|1.97|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7628.5|13|9000|5400|42|4|40|0.0144|0.074|-0.011|-0.6063|0.0549|8.5589|4.8528|2024-05-08|15/03/2024||135.09||103780000000|7611|1|2024-01-31|15/12/2023|127.24|193.42|106280000000|115180000000|7063|1|2023-10-31|15/09/2023|164.03|118.93|121230000000|78210000000|6861|1|2023-07-31|15/06/2023|144.62|148.95|109310000000|95530000000|5896|1|2023-05-10|15/03/2023|72.49|72.49|88340000000|92160000000|6295|1|2023-01-30|15/12/2022|337.6|241.12|187570000000|173370000000|6339|1|2022-10-31|15/09/2022|75.04|70.41|78940000000|91010000000|6824|1|2022-08-01|15/06/2022|115.17|84.69|71840000000|71970000000|6804|1|2022-05-11|15/03/2022|143.24|125.38|115510000000|100390000000|7089|1|2022-01-31|15/12/2021|59.19|80.37|74540000000|75530000000|6315|1|2021-11-01|15/09/2021|69.3|75.54|76120000000|72250000000|7407|1|2021-08-02|15/06/2021|106.94|77.53|68970000000|68310000000|5752|1|2021-05-10|15/03/2021|85.12|101.97|72760000000|82670000000|5663|1|2021-02-01|15/12/2020|118.97|103.13|75970000000|78420000000|5680|1|2020-10-30|15/09/2020|89.95|77.47|77050000000|74700000000|4885|1|2020-07-31|15/06/2020|70.88|82.19|71400000000|76270000000|6445|1|2020-05-11|15/03/2020|97.02|97.02|81440000000|82460000000|5960|1|2020-02-03|15/12/2019|127|173.17|92640000000|99170000000|6565|1|2019-10-30|15/09/2019|87.35|78.03|81650000000|78890000000|6286|1|2019-07-29|15/06/2019|78.43|75.18|79230000000|74250000000|6209|1
2024-03-02 23:13:41|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|3360|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3274150006|8046|Ship Healthcare Holdings Inc|205.64B|205640000000|2,179.5|275312|-9.11|2021-2555|2169.5-2209.5|2175|94350225|0.112|17.43|618.22B|618220000000|125.46|48|2.2|2024-05-10|2024-05-10|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2717.5|4|3200|2300|37|4|35|-0.0062|-0.0501|0.001|0.2424|0.0284|31.0441|0.608|2024-05-10|15/03/2024||68.83||170230000000|2179.5|1|2024-02-09|15/12/2023|37.5|35.19|156290000000|152500000000|2170.5|1|2023-11-10|15/09/2023|7.29|30.64|150300000000|148500000000|2309|1|2023-08-08|15/06/2023|31.78|19.15|146470000000|130780000000|2203.5|1|2023-05-12|15/03/2023|48.91|49.87|165170000000|165170000000|2441|1|2023-02-07|15/12/2022|35.04|15.99|143600000000|138840000000|2454|1|2022-11-08|15/09/2022|27.12|48.19|142310000000|128790000000|2753|1|2022-08-09|15/06/2022|16.8|20.69|121210000000|117280000000|2587|1|2022-05-10|15/03/2022|55.01|55.01|151200000000|151200000000|2128|1|2022-02-08|15/12/2021|30.36|48.7|128490000000|133750000000|2571|1|2021-11-09|15/09/2021|26.66|50.04|120450000000|116690000000|2984|1|2021-08-06|15/06/2021|16.99|16.86|114220000000|114810000000|2856|1|2021-05-11|15/03/2021|34.87|42.99|147800000000|147800000000|2935|1|2021-02-05|15/12/2020|43.64|83.56|128630000000|124250000000|6070|0.5|2020-11-10|15/09/2020|64.94|105.77|115280000000|127380000000|5330|0.5|2020-08-07|15/06/2020|34.7|33.95|105460000000|106640000000|4525|0.5|2020-05-12|15/03/2020|84.34|84.34|126390000000|126390000000|4770|0.5|2020-02-07|15/12/2019|46.02|59.44|115770000000|119480000000|5080|0.5|2019-11-08|15/09/2019|101.58|62.07|133230000000|111400000000|4660|0.5|2019-08-09|15/06/2019|38.96|45.44|109010000000|102600000000|4900|0.5
2024-03-02 23:13:47|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4911|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3351600006|33414|Shiseido Co., Ltd.|1.66T|1660000000000|4,148.0|3499139|-33.75|3740-7160|4058-4160|4047|399655801|0.521|75.82|973.04B|973040000000|54.42|60|1.45|2024-05-09|2024-05-09|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4847.3|12|5850|3320|42|4|40|0.0049|-0.0287|-0.0608|-1.7483|0.0431|69.8259|2.0643|2024-05-09|15/03/2024||28.99||251540000000|4148|1|2024-02-09|15/12/2023|3.09|12.18|250610000000|250690000000|4184|1|2023-11-10|15/09/2023|21.92|27.53|228230000000|246620000000|4891|1|2023-08-08|15/06/2023|7.7|27.44|254180000000|245610000000|6193|1|2023-05-12|15/03/2023|21.72|16.65|240010000000|231670000000|6515|1|2023-02-10|15/12/2022|12.9|4.2|304660000000|306920000000|6587|1|2022-11-10|15/09/2022|32.03|16.82|269340000000|248050000000|5184|1|2022-08-10|15/06/2022|29.66|10.19|259380000000|231380000000|5495|1|2022-05-12|15/03/2022|11.01|22.88|234020000000|243230000000|5377|1|2022-02-09|15/12/2021|14.22|14.24|289790000000|289790000000|6074|1|2021-11-10|15/09/2021|135.18|81.86|237690000000|254060000000|7706|1|2021-08-05|15/06/2021|-39.43|26.73|263680000000|237250000000|7191|1|2021-05-12|15/03/2021|-3.82|9.21|244010000000|226780000000|7742|1|2021-02-09|15/12/2020|5.01|5.01|267210000000|267210000000|7788|1|2020-11-10|15/09/2020|19.29|6.95|235860000000|240060000000|7041|1|2020-08-06|15/06/2020|-57|-31.64|190920000000|215220000000|6136|1|2020-05-12|15/03/2020|3.51|31.7|226890000000|247510000000|6503|1|2020-02-06|15/12/2019|2.78|2.79|284920000000|284920000000|7035|1|2019-11-07|15/09/2019|50.09|59.99|281980000000|295840000000|8955|1|2019-08-08|15/06/2019|47.43|36.59|291030000000|284780000000|7108|1
2024-03-02 23:13:55|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5831|JPY|Financials|Banking Services|Japan|JP3351500008|3945|Shizuoka Financial Group Inc|820.02B|820020000000|1,487.5|1655061|37.6|904-1523|1455.5-1491.5|1465|551272620|0.193|15.68|256.69B|256690000000|94.82|39|2.62|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1420|8|1700|1100|43|4|40|0.0016|-0.0165|0.352|1.0392|0.1587|40.0105|3.11|2024-05-09|15/03/2024||34.79|||1487.5|1|2024-02-01|15/12/2023|27.61|21.28|77590000000|37790000000|1354.5|1|2023-11-10|15/09/2023|14.94|17.15|97120000000|39800000000|1211.5|1|2023-07-28|15/06/2023|29.64|19.53|82390000000|44000000000|1110.5|1|2023-05-11|15/03/2023|22.64|22.19|41800000000||1022|1|2023-01-31|15/12/2022|20.29|21.27|33570000000|36790000000|1118|1|2022-11-07|15/09/2022|23.74||38400000000|39760000000|956|1|2022-08-31|15/06/2022|25.59|17.48|35300000000|39984000000|812|1|2022-05-10|15/03/2022|3.46|11.13|24400000000||852|1|2022-01-31|15/12/2021|21.71|19.33|57330000000|39510000000|913|1|2021-11-08|15/09/2021|23.55|21.75|59490000000|39760000000|930|1|2021-07-28|15/06/2021|24.55|20.71|56740000000|39980000000|828|1|2021-05-12|15/03/2021|13.36|11.37|58840000000|36400000000|845|1|2021-01-29|15/12/2020|20.23|22.43|54980000000|39510000000|763|1|2020-11-09|15/09/2020|22.27|31.19|59240000000|37870000000|726|1|2020-07-29|15/06/2020|20.16|19.58|57790000000|38010000000|699|1|2020-05-11|15/03/2020|9.98|11.39|32890000000|34310000000|646|1|2020-01-31|15/12/2019|16.42|19.83|107090000000|36480000000|766|1|2019-11-08|15/09/2019|26.21|28.57|33210000000|42160000000|847|1|2019-07-26|15/06/2019|14.5|16.99|35830000000|37650000000|806|1
2024-03-02 23:14:01|04759|949826|/equities/sho-bond-holdings|TOPIX500|1414|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3360250009|985|Sho Bond Holdings|331.9B|331900000000|6,350.0|110844|17.38|5240-6929|6336-6444|6411|52268094|0.083|23.22|88.20B|88200000000|273.45|128|2.02|2024-05-08|2024-05-08|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|7116.7|3|7900|6100|37|4|35|0.0057|0.0926|0.0024|0.1258|0.0213|44.9091|3.8066|2024-05-08|15/03/2024||73.16||23250000000|6350|1|2024-02-09|15/12/2023|71.82|62.57|21930000000|22560000000|6433|1|2023-11-10|15/09/2023|66.2|53.18|20780000000|20100000000|5936|1|2023-08-10|15/06/2023|62.28|56.23|23140000000|23140000000|5832|1|2023-05-10|15/03/2023|78.33|67.62|22370000000|22880000000|5900|1|2023-02-10|15/12/2022|60.2|61.55|20130000000|21020000000|5360|1|2022-11-10|15/09/2022|47.97|51|18290000000|20080000000|6460|1|2022-08-10|15/06/2022|47.61|46.85|19370000000|19370000000|5810|1|2022-05-10|15/03/2022|69.79|64.48|22200000000|22540000000|5370|1|2022-02-10|15/12/2021|62.54|56.53|20720000000|21810000000|5090|1|2021-11-10|15/09/2021|50.42|29.93|18900000000|18100000000|4840|1|2021-08-10|15/06/2021|39.72|23.79|18220000000|18220000000|4585|1|2021-05-10|15/03/2021|68.16|52.68|21850000000|20220000000|4570|1|2021-02-10|15/12/2020|63.53|40.67|21450000000|18070000000|4745|1|2020-11-10|15/09/2020|38.16|27.87|18550000000|15000000000|5360|1|2020-08-11|15/06/2020|34.89|34.16|17610000000|17610000000|4520|1|2020-05-11|15/03/2020|56.51|58.43|19110000000|17760000000|4395|1|2020-02-10|15/12/2019|49.72|46.21|17650000000|17440000000|4655|1|2019-11-08|15/09/2019|25.28|27.51|13220000000||4260|1|2019-08-09|15/06/2019|23.67|28.2|14530000000|14530000000|3510|1
2024-03-02 23:14:08|04760|952951|/equities/shochiku-co-ltd|TOPIX500|9601|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3362800009|1464|Shochiku Co Ltd|139.11B|139110000000|10,125.0|68012|-7.2|8889-12660|9988-10220|10075|13739348|0.499|79.91|83.08B|83080000000|126.01|30|0.3|2024-04-12|2024-04-12|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||36|4|34|-0.0134|0|-0.1344|7.3156|0.0157|73.6877|2.1926|2024-04-12|15/02/2024|||||10125|1|2024-01-12|15/11/2023|-58.96||19570000000||9861|1|2023-10-12|15/08/2023|122.75||19720000000||10205|1|2023-07-13|15/05/2023|118.61||23180000000||10650|1|2023-04-14|15/02/2023|-56.35||20620000000||12060|1|2023-01-13|15/11/2022|-94.38||19180000000||11240|1|2022-10-13|15/08/2022|103.75||19720000000||11740|1|2022-07-11|15/05/2022|446.26||18700000000||11940|1|2022-04-14|15/02/2022|118.25||20220000000||11990|1|2022-01-14|15/11/2021|-79.25||17420000000||12090|1|2021-10-14|15/08/2021|-18.36||19880000000||12180|1|2021-07-13|15/05/2021|-148.99||14330000000||12690|1|2021-04-14|15/02/2021|-115.03||15710000000||13240|1|2021-01-14|15/11/2020|-24.88||17010000000|23900000000|14660|1|2020-10-15|15/08/2020|-371.85||11110000000|25600000000|15460|1|2020-07-14|15/05/2020|-318.77||8610000000|23200000000|14390|1|2020-04-14|15/02/2020|10.56||23710000000|25300000000|11520|1|2020-01-14|15/11/2019|16.61||23490000000|23900000000|16250|1|2019-10-15|15/08/2019|124.71||26880000000|25600000000|14150|1|2019-07-12|15/05/2019|24.31||23400000000|23200000000|12750|1
2024-03-02 23:14:15|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4004|JPY|Basic Materials|Chemicals|Japan|JP3368000000|25803|Resonac Holdings Corp|654.99B|654990000000|3,616.0|1584049|60|2021-3730|3597-3637|3615|181136069|0.693|-34.67|1.29T|1290000000000|-104.65|65|1.8|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3522.9|7|4300|2300|42|4|40|0.0128|-0.6179|-0.1257|4.9102|0.0374|27.3832|0.4718|2024-05-09|15/03/2024||||332000000000|3616|1|2024-02-14|15/12/2023|||346600000000|350980000000|2972|1|2023-11-09|15/09/2023|74.26||326180000000|336340000000|2316.5|1|2023-08-08|15/06/2023|-41.7||317210000000|328120000000|2124|1|2023-05-15|15/03/2023|-67.71||298920000000|330120000000|2175|1|2023-02-14|15/12/2022|-25.72||358500000000|363540000000|2237|1|2022-11-07|15/09/2022|43.9||378120000000|394900000000|2191|1|2022-08-04|15/06/2022|128.62||348040000000|332230000000|2228|1|2022-05-11|15/03/2022|46.58||307990000000|335700000000|2464|1|2022-02-14|15/12/2021|-9.75||367900000000|354300000000|2470|1|2021-11-10|15/09/2021|22.15||358340000000|352770000000|2789|1|2021-08-10|15/06/2021|-127.52||353680000000|357740000000|3080|1|2021-05-13|15/03/2021|35.59||339680000000|331370000000|3475|1|2021-02-17|15/12/2020|-127.84||337700000000|318010000000|2650|1|2020-11-05|15/09/2020|-21.11||309360000000|322050000000|1808|1|2020-08-12|15/06/2020|-392.61||154890000000|302300000000|2306|1|2020-05-15|15/03/2020|18.5||171730000000|185000000000|2296|1|2020-02-13|15/12/2019|-53.98||210900000000|239010000000|2751|1|2019-11-06|15/09/2019|103.85||220080000000|237250000000|3110|1|2019-08-07|15/06/2019|224.43|226.7|240770000000|245010000000|2620|1
2024-03-02 23:14:22|04762|951927|/equities/skylark-co-ltd|TOPIX500|3197|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3396210001|5804|Skylark Co Ltd|495.61B|495610000000|2,178.5|1924768|36.33|1600-2541.5|2148.5-2184|2182|227502196|0.183|103.66|354.83B|354830000000|21.02|7|0.32|2024-05-14|2024-05-14|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1910|4|2400|1040|36|4|34|-0.0071|-0.3482|-0.0151|-2.5735|0.0089|24.1697|1.1518|2024-05-14|15/03/2024||||93000000000|2178.5|1|2024-02-14|15/12/2023|1.09|5.57|91260000000|83930000000|2416.5|1|2023-11-10|15/09/2023|17.52|9.23|93780000000|92390000000|2273|1|2023-08-10|15/06/2023|5.31|-4.13|85220000000|85270000000|1885|1|2023-05-15|15/03/2023|-2.9|-6.59|84570000000|83550000000|1870|1|2023-02-14|15/12/2022|-7.71|12.38|81840000000|87380000000|1548|1|2022-11-11|15/09/2022|-8.07|8.35|80280000000|84640000000|1554|1|2022-08-12|15/06/2022|-10.17|5.13|74460000000|79660000000|1575|1|2022-05-13|15/03/2022|-2.05|0.88|67140000000|68570000000|1501|1|2022-02-14|15/12/2021|30.35|33.53|75000000000|74180000000|1529|1|2021-11-12|15/09/2021|13.8|-24.13|62910000000|78960000000|1509|1|2021-08-13|15/06/2021|7.05|-74.9|61820000000|62170000000|1473|1|2021-05-14|15/03/2021|-9.56|-4.17|64830000000|67920000000|1580|1|2021-02-12|15/12/2020|-13.11|-7.5|74870000000|77150000000|1687|1|2020-11-12|15/09/2020|21.78|7.31|74500000000|80000000000|1666|1|2020-08-13|15/06/2020|-97.08|-27.29|52330000000|56260000000|1604|1|2020-05-21|15/03/2020|1.25|21.26|86740000000|89950000000|1702|1|2020-02-13|15/12/2019|-5.18|4.31|90110000000|87710000000|2031|1|2019-11-14|15/09/2019|26.11|22.32|97800000000|97760000000|2031|1|2019-08-14|15/06/2019|13.43|10.87|93600000000|92120000000|1920|1
2024-03-02 23:14:28|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|6273|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3162600005|21620|SMC Corp|5.89T|5890000000000|91,450.0|230481|30.46|65300-91620|90300-91620|90150|64448509|0.829|31.3|779.92B|779920000000|2913.33|900|0.98|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90583.3|13|105000|70000|37|4|35|0.0132|0.2342|-0.013|0.068|0.0152|24.5831|5.2917|2024-05-15|15/03/2024||472.71||192050000000|91450|1|2024-02-13|15/12/2023|660.19|638.15|189070000000|192230000000|81290|1|2023-11-14|15/09/2023|660.3|632.62|194580000000|189770000000|76070|1|2023-08-09|15/06/2023|808.49|706.76|198970000000|196100000000|70380|1|2023-05-15|15/03/2023|782.37|779.73|197300000000|197780000000|70210|1|2023-02-14|15/12/2022|623.65|720.51|205950000000|202340000000|67730|1|2022-11-14|15/09/2022|882.31|629.32|210170000000|204840000000|66660|1|2022-08-10|15/06/2022|1154.01|768.95|211360000000|201020000000|66170|1|2022-05-13|15/03/2022|817.72|609.92|184960000000|184960000000|60110|1|2022-02-14|15/12/2021|737.8|602.46|183750000000|176920000000|65750|1|2021-11-12|15/09/2021|670.54|629.5|175920000000|175730000000|71560|1|2021-08-11|15/06/2021|695.62|534.47|182770000000|163920000000|69400|1|2021-05-14|15/03/2021|666.45|547.41|160290000000|160290000000|61000|1|2021-02-12|15/12/2020|469.15|457.16|139900000000|136490000000|66030|1|2020-11-13|15/09/2020|346.88|395.84|123940000000|123780000000|62370|1|2020-08-07|15/06/2020|348.9|338.16|128050000000|121680000000|55680|1|2020-05-15|15/03/2020|416.44|333.64|130070000000|130080000000|51180|1|2020-02-12|15/12/2019|436.65|378.76|131470000000|129660000000|50430|1|2019-11-12|15/09/2019|398.79|376.98|129220000000|128410000000|49390|1|2019-08-09|15/06/2019|402.44|401.38|135260000000|134100000000|37010|1
2024-03-02 23:14:35|04764|951783|/equities/sms-co-ltd|TOPIX500|2175|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3162350007|3303|SMS Co Ltd|228.3B|228300000000|2,633.0|415729|-18.61|2138.5-3335|2581-2704|2651.5|86707268|1.05|36.84|51.59B|51590000000|71.32|20|0.76|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3766.7|7|4700|3000|36|4|34|0.0132|-0.1752|0.0141|0.5449|0.0427|76.5394|6.1982|2024-04-26|15/03/2024||32.48||15180000000|2633|1|2024-01-31|15/12/2023|2.35|5.28|11880000000|11860000000|2712.5|1|2023-10-27|15/09/2023|8.92|13.92|12280000000|12460000000|2264.5|1|2023-07-28|15/06/2023|38.89|28.91|15190000000|15060000000|2797.5|1|2023-04-28|15/03/2023|21.16|16.5|12240000000|12240000000|3040|1|2023-01-31|15/12/2022|4.97|3.44|10100000000|10190000000|3420|1|2022-10-28|15/09/2022|13.24|12.07|10820000000|10530000000|3280|1|2022-07-29|15/06/2022|34.14|31.21|12520000000|12200000000|3180|1|2022-04-28|15/03/2022|20.17|22.86|10580000000|10580000000|3170|1|2022-01-31|15/12/2021|2.81|3.33|8390000000|8850000000|2950|1|2021-10-29|15/09/2021|10.64|3.46|9090000000|9120000000|4475|1|2021-07-30|15/06/2021|28.43|22.84|10840000000|10600000000|3075|1|2021-04-28|15/03/2021|22.19|22.2|9590000000|9590000000|3265|1|2021-01-28|15/12/2020|1.06|5.93|7730000000|7920000000|4100|1|2020-10-28|15/09/2020|6.6|4.64|8100000000|8130000000|3015|1|2020-07-30|15/06/2020|25.28|21.11|10540000000|9880000000|2449|1|2020-04-30|15/03/2020|25.76|23.08|9840000000|9840000000|2231|1|2020-01-31|15/12/2019|2.26|3.45|7670000000|8310000000|2690|1|2019-10-30|15/09/2019|5.97|9.22|8250000000|8440000000|2771|1|2019-07-30|15/06/2019|20.69|18.4|9380000000|9520000000|2724|1
2024-03-02 23:14:40|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|9434|JPY|Technology|Telecommunications Services|Japan|JP3732000009|54986|SoftBank Corp|9.35T|9350000000000|1,970.5|8324249|28.83|1485-2006|1965.5-1981.5|1972.5|4744718127|0.127|22.16|6.08T|6080000000000|90.63|86|4.36|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1899.7|17|2500|1500|28|4|26|-0.1526|-0.0617|0.0071|0.7207|0.1191|21.1681|1.36|2024-05-08|15/03/2024||8.24||1644100000000|1970.5|1|2024-02-07|15/12/2023|22|24.56|1577810000000|1585940000000|1955|1|2023-11-08|15/09/2023|32.81|27.29|1504090000000|1507720000000|1693|1|2023-08-04|15/06/2023|30.99|35.14|1429670000000|1430000000000|1559|1|2023-05-10|15/03/2023|2.4|4.8|1566540000000|1566760000000|1543|1|2023-02-03|15/12/2022|57.47|55.76|1536900000000|1555510000000|1474.5|1|2022-11-04|15/09/2022|23.01|25.1|1446560000000|1432750000000|1470|1|2022-08-04|15/06/2022|27.28|31.79|1362000000000|1386740000000|1508.5|1|2022-05-11|15/03/2022|20.6|20.8|1516800000000|1516870000000|1512|1|2022-02-03|15/12/2021|24.15|28.93|1449600000000|1455850000000|1440|1|2021-11-04|15/09/2021|33.27|36.48|1367660000000|1369350000000|1582.5|1|2021-08-04|15/06/2021|32.18|32.53|1356570000000|1290920000000|1439.5|1|2021-05-11|15/03/2021|12.31|12.39|1398500000000|1398750000000|1449|1|2021-02-04|15/12/2020|25.12|26.66|1378610000000|1290920000000|1398|1|2020-11-04|15/09/2020|34.29|32.82|1255780000000|1219190000000|1223.5|1|2020-08-04|15/06/2020|32.06|33.23|1172640000000|1149480000000|1459.5|1|2020-05-11|15/03/2020|9.83|11.66|1243300000000|1254650000000|1455.5|1|2020-02-07|15/12/2019|23.01|26.87|1244860000000|1248490000000|1503.5|1|2019-11-05|15/09/2019|34.02|31.02|1208250000000|1190200000000|1501|1|2019-08-05|15/06/2019|34.42|31.32|1164860000000|1152900000000|1465.5|1
2024-03-02 23:14:46|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9984|JPY|Technology|Telecommunications Services|Japan|JP3436100006|63339|SoftBank Group Corp.|13.06T|13060000000000|8,907.0|10578663|59.54|4766-9095|8824-9020|8790|1465795513|0.794|-23.78|6.70T|6700000000000|-377.23|44|0.49|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9195.9|18|12400|6700|42|4|40|0.0046|2.2404|-0.0434|-2.7153|0.0332|36.95|1.0131|2024-05-08|15/03/2024||111.23||1834080000000|8907|1|2024-02-08|15/12/2023|646.19|147.62|1774840000000|1800160000000|6618|1|2023-11-09|15/09/2023|-638.9|67.1|1669550000000|1706100000000|6238|1|2023-08-08|15/06/2023|-332.75|48.2|1557510000000|1565000000000|6917|1|2023-05-11|15/03/2023|-42.35|-32|1694700000000|1694820000000|5182|1|2023-02-07|15/12/2022|-506.32|15.74|1693300000000|1677460000000|6332|1|2022-11-11|15/09/2022|1855.9|104.5|1610450000000|1589090000000|6833|1|2022-08-08|15/06/2022|-1949.55|95.8|1572030000000|1542000000000|5653|1|2022-05-12|15/03/2022|-1294.05|189.9|1640700000000|1640850000000|4883|1|2022-02-08|15/12/2021|12.27|131.3|1597340000000|1583350000000|5350|1|2021-11-08|15/09/2021|-205.4|46.8|1504370000000|1474260000000|6209|1|2021-08-10|15/06/2021|407.86|24.83|1479130000000|1349440000000|6770|1|2021-05-12|15/03/2021|1044.75|33.53|1490100000000|1490070000000|9508|1|2021-02-08|15/12/2020|621.55|7.79|1507510000000|1346880000000|9081|1|2020-11-09|15/09/2020|334.59|27.44|1180480000000|1508910000000|6722|1|2020-08-11|15/06/2020|615.95|176.01|1450060000000|1491770000000|6521|1|2020-05-18|15/03/2020|-697|-153.71|1587000000000|2565510000000|4574|1|2020-02-12|15/12/2019|22.89|45.87|2438080000000|2448120000000|5140|1|2019-11-06|15/09/2019|-339.23|-126.37|2315330000000|2372930000000|4294|1|2019-08-07|15/06/2019|534.89|459.07|2336400000000|2341600000000|5200|1
2024-03-02 23:14:53|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2331|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3431900004|39039|Sohgo Security Services Co Ltd|424.08B|424080000000|847.1|927654|-76.04|769.2-4079|832.3-852.2|830.3|500628020|0.142|16.04|513.40B|513400000000|52.77|17.4|2.05|2024-05-10|2024-05-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|890|6|1000|810|36|4|34|0.004|-0.6571|-0.0177|0.7721|0.0137|439.9813|5.1512|2024-05-10|15/03/2024||||138060000000|847.09997558594|1|2024-01-31|15/12/2023|13.16||132610000000|127660000000|799.40002441406|1|2023-10-31|15/09/2023|13.2||124790000000|125030000000|865.40002441406|1|2023-07-28|15/06/2023|10.26||121590000000|120090000000|796.70001220703|1|2023-05-12|15/03/2023|80.67|87.9|134410000000|134410000000|19450|0.2|2023-01-31|15/12/2022|11.9|68.2|121760000000|123910000000|17600|0.2|2022-10-28|15/09/2022|10.49|66.6|122050000000|124250000000|18250|0.2|2022-07-29|15/06/2022|8.8||114010000000|117800000000|20025|0.2|2022-05-13|15/03/2022|57.57|82.6|125310000000|125310000000|18425|0.2|2022-01-28|15/12/2021|13.91|62.2|118490000000|118750000000|21050|0.2|2021-10-29|15/09/2021|19.75|60.3|128280000000|124590000000|24900|0.2|2021-07-30|15/06/2021|12.05||117010000000|115200000000|25700|0.2|2021-05-11|15/03/2021|17.98|78.9|127510000000|127510000000|24375|0.2|2021-01-29|15/12/2020|11.77|65.2|116520000000|116460000000|26050|0.2|2020-10-30|15/09/2020|10.78|55.3|115700000000|118790000000|24950|0.2|2020-07-31|15/06/2020|8.9||110190000000|110500000000|24350|0.2|2020-05-12|15/03/2020|74.98|47.57|121080000000|123460000000|25800|0.2|2020-01-31|15/12/2019|11.85|68.6|113840000000|114170000000|28400|0.2|2019-10-31|15/09/2019|11.91|70.56|115780000000|114540000000|28850|0.2|2019-07-31|15/06/2019|8.98|37.24|109420000000|107600000000|25400|0.2
2024-03-02 23:14:59|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2768|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3663900003|20669|Sojitz Corp.|849.99B|849990000000|3,853.0|1387992|46.17|2543-3930|3797-3854|3799|220604223||11.17|2.48T|2480000000000|343.89|135|3.5|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3987.1|7|4700|3570|42|4|38|0.0103|0.0436|-0.0715|0.6872|0.0304|7.3786|0.1176|2024-04-30|15/03/2024|||||3853|1|2024-02-02|15/12/2023|123.07||600850000000||3481|1|2023-10-31|15/09/2023|115.2||631260000000||3094|1|2023-08-01|15/06/2023|96.86||556010000000||3375|1|2023-05-02|15/03/2023|10.9||554500000000||2888|1|2023-02-02|15/12/2022|129.34||652000000000||2586|1|2022-11-01|15/09/2022|146.09||654810000000||2194|1|2022-08-02|15/06/2022|195.61||618510000000||2041|1|2022-05-02|15/03/2022|87.96||552200000000||1987|1|2022-02-02|15/12/2021|97.57||547890000000||1777|1|2021-11-02|15/09/2021|96.22||507850000000||1918|1|2021-08-03|15/06/2021|70.9||492840000000||343|5|2021-04-30|15/03/2021|8.58||442800000000||307|5|2021-02-03|15/12/2020|6.31||415030000000||250|5|2020-10-30|15/09/2020|5.64||395340000000||233|5|2020-08-04|15/06/2020|1.98||349280000000||222|5|2020-04-30|15/03/2020|18.99|15.37|436200000000|665660000000|247|5|2020-02-05|15/12/2019|6.4|12.57|424770000000|665660000000|344|5|2019-11-01|15/09/2019|12.22|13.01|456410000000|675660000000|342|5|2019-08-01|15/06/2019|11.41|13.41|437430000000|675660000000|68.4|5
2024-03-02 23:15:05|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|JPY|Financials|Insurance|Japan|JP3165000005|49057|Sompo Holdings Inc|2.94T|2940000000000|8,929.0|1288003|52.61|5177-9075|8782-9057|8782|329181941|0.349|7.86|4.76T|4760000000000|1136.64|300|3.36|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8047.3|11|10500|6400|35|4|33|0.0053|-0.422|0.014|-0.6511|0.0176|7.5517|0.4097|2024-05-17|15/03/2024||198.58||475200000000|8929|1|2024-02-14|15/12/2023|580.04|132.39|1188980000000|545900000000|8229|1|2023-11-17|15/09/2023|96.29|66.2|1210120000000|1210100000000|6415|1|2023-08-09|15/06/2023|300.49|211.05|1449490000000||6004|1|2023-05-19|15/03/2023|158.98|124.9||1006700000000|6021|1|2023-02-14|15/12/2022|170.12|147.3|1123970000000|1146000000000|5537|1|2022-11-18|15/09/2022|-180.93|91.12|1279200000000|1203300000000|6038|1|2022-08-05|15/06/2022|122.07|119.04|1286570000000|1286600000000|5734|1|2022-05-20|15/03/2022|117.82|88.26|768330000000|1010300000000|4982|1|2022-02-14|15/12/2021|153.29|58.84|977490000000|1042030000000|5586|1|2021-11-19|15/09/2021|205.97|224|1098270000000|1042030000000|4820|1|2021-08-06|15/06/2021|164.38|117.35|1081460000000|1042030000000|4677|1|2021-05-20|15/03/2021|159.1|162.77|936700000000|995140000000|4447|1|2021-02-12|15/12/2020|128.84|161.54|924340000000|939870000000|4412|1|2020-11-19|15/09/2020|-20.6|107.65|946240000000|914890000000|4192|1|2020-08-07|15/06/2020|130.08|92.84|1039080000000|992740000000|3667|1|2020-05-20|15/03/2020|37.48|-36.63|914550000000|927130000000|3155|1|2020-02-14|15/12/2019|176.91|133.6|872320000000|930320000000|4213|1|2019-11-19|15/09/2019|36.82|49.4|938690000000|936270000000|4373|1|2019-08-09|15/06/2019|82.15|107.93|1016720000000||4220|1
2024-03-02 23:15:11|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6758|JPY|Technology|Computers, Phones \u0026 Household Electronics|Japan|JP3435000009|113000|Sony Corp|16.26T|16260000000000|13,215.0|3899414|16.12|11055-14915|12980-13240|12945|1230589643|0.854|19.07|13.15T|13150000000000|692.81|85|0.64|2024-04-29|2024-04-29|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|16577.4|27|20050|14000|31|4|29|0.0102|0.3611|0.0102|0.2237|0.0447|16.8431|1.0917|2024-04-29|15/03/2024||126.85||2878750000000|13215|1|2024-02-14|15/12/2023|295.46|255.13|3747530000000|3585540000000|14735|1|2023-11-09|15/09/2023|162.22|176.59|2828620000000|2886610000000|13345|1|2023-08-09|15/06/2023|176.26|144.04|2963650000000|2510120000000|12975|1|2023-04-28|15/03/2023|103.83|65.75|3063550000000|2992620000000|12570|1|2023-02-01|15/12/2022|264.51|223.89|3412910000000|3493330000000|11580|1|2022-11-01|15/09/2022|213.44|163.8|2751880000000|2677420000000|9988|1|2022-07-29|15/06/2022|176.46|173.24|2311490000000|2435750000000|11675|1|2022-05-10|15/03/2022|89.71|78.64|2263990000000|2321530000000|10840|1|2022-02-02|15/12/2021|279.23|190.85|3031320000000|2889690000000|12770|1|2021-10-28|15/09/2021|171.85|169.66|2369370000000|2325620000000|13105|1|2021-08-04|15/06/2021|170.95|121.96|2256840000000|2149250000000|11445|1|2021-04-28|15/03/2021|86.41|38.41|2220420000000|2117260000000|11450|1|2021-02-03|15/12/2020|299.3|273.25|2696540000000|2512360000000|10465|1|2020-10-28|15/09/2020|367.82|101.45|2113490000000|1944600000000|8100|1|2020-08-04|15/06/2020|191.09|62.36|1968920000000|1665560000000|8314|1|2020-05-13|15/03/2020|10.33|35.79|1748740000000|1921790000000|7071|1|2020-02-04|15/12/2019|186.59|147.59|2463160000000|2390400000000|7703|1|2019-10-30|15/09/2019|151.74|122.16|2122260000000|2162920000000|6442|1|2019-07-30|15/06/2019|121.78|90.46|1925720000000|1942750000000|5864|1
2024-03-02 23:15:20|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|9003|JPY|Industrials|Passenger Transportation Services|Japan|JP3316400005|4975|Sotetsu Holdings Inc|267.22B|267220000000|2,727.5|170944|19.47|2179-3139|2715-2748|2715|97973527|0.042|17.3|262.94B|262940000000|157.7|50|1.83|2024-04-26|2024-04-26|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|3120|2|3340|2900|37|4|35|-0.0063|0|0.0219|9.2152|0.0144|-54.3678|1.0757|2024-04-26|15/03/2024||||82840000000|2727.5|1|2024-02-02|15/12/2023|51.09||66810000000|69280000000|2724|1|2023-11-02|15/09/2023|39.28||62660000000|65670000000|2759.5|1|2023-07-27|15/06/2023|52.04||61690000000|56330000000|2481.5|1|2023-04-27|15/03/2023|15.29||71780000000|67600000000|2437|1|2023-02-02|15/12/2022|31.5||62790000000|62180000000|2187|1|2022-11-02|15/09/2022|4.57||61160000000|38760000000|2235|1|2022-07-28|15/06/2022|19.89||53940000000|56330000000|2353|1|2022-04-26|15/03/2022|4.74||56760000000|58770000000|2244|1|2022-02-03|15/12/2021|13.89||55590000000|56230000000|2125|1|2021-11-04|15/09/2021|-1.17||53810000000|57260000000|2259|1|2021-07-29|15/06/2021|1.48||50530000000|55620000000|2255|1|2021-04-28|15/03/2021|-98.4||53120000000|53120000000|2336|1|2021-02-01|15/12/2020|-0.36||59310000000|57400000000|2453|1|2020-10-29|15/09/2020|-16.27||52190000000|71850000000|2658|1|2020-07-30|15/06/2020|-18.26||56520000000|77000000000|2723|1|2020-04-27|15/03/2020|-1.3||60700000000|61590000000|2861|1|2020-02-04|15/12/2019|42.21||65290000000|69000000000|2931|1|2019-11-01|15/09/2019|48.38||67970000000|71850000000|2888|1|2019-08-01|15/06/2019|59.99||71150000000|77000000000|2883|1
2024-03-02 23:15:26|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|9684|JPY|Technology|Software \u0026 IT Services|Japan|JP3164630000|4712|Square Enix Holdings Co Ltd|765.65B|765650000000|6,383.0|894908|5.16|4653-7566|6291-6393|6344|119951000|0.348|25.73|345.26B|345260000000|247.28|97|1.52|2024-05-10|2024-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6905.7|15|8500|5510|37|4|35|0.0122|0.0625|0.0238|3.1733|0.0391|55.0883|2.0371|2024-05-10|15/03/2024||59.93||97980000000|6383|1|2024-02-05|15/12/2023|84.58|67.58|85570000000|85350000000|5786|1|2023-11-07|15/09/2023|86.09|83.27|86380000000|81990000000|5128|1|2023-08-04|15/06/2023|52.61|101.58|85670000000|89340000000|6421|1|2023-05-12|15/03/2023|23.95|29.51|87650000000|87650000000|6550|1|2023-02-03|15/12/2022|57.8|92.44|92220000000|90240000000|6060|1|2022-11-07|15/09/2022|176.46|84.79|88520000000|81270000000|6700|1|2022-08-04|15/06/2022|153.45|81.41|74880000000|77340000000|5790|1|2022-05-13|15/03/2022|71.38|39|91650000000|91630000000|5210|1|2022-02-04|15/12/2021|140.96|92.76|104710000000|91610000000|5680|1|2021-11-05|15/09/2021|86.5|58.31|80310000000|80340000000|6350|1|2021-08-05|15/06/2021|105.98|61.95|88600000000|78090000000|5910|1|2021-05-13|15/03/2021|71.82|67.71|78890000000|78890000000|5870|1|2021-02-03|15/12/2020|19.09|70.62|80910000000|75240000000|6280|1|2020-11-06|15/09/2020|14.02|86.81|85680000000|85170000000|6470|1|2020-08-06|15/06/2020|120.47|64.66|87050000000|70250000000|6050|1|2020-05-13|15/03/2020|18.08|16.53|70810000000|70810000000|4835|1|2020-02-05|15/12/2019|68.94|71.42|68950000000|77110000000|5490|1|2019-11-07|15/09/2019|57.44|47.19|67430000000|63760000000|4880|1|2019-08-06|15/06/2019|34.58|11.8|53330000000|47640000000|3745|1
2024-03-02 23:15:34|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|6923|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3399400005|16964|Stanley Electric Co Ltd|416.19B|416190000000|2,595.0|645327|-8.92|2256-3075|2560-2605.5|2562|160380367|0.913|16.27|470.54B|470540000000|159.59|55|2.12|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3228.6|8|3800|2600|37|4|35|0.0089|0.5019|-0.0345|-0.0344|0.0179|15.3529|1.1783|2024-04-24|15/03/2024||45.9||124060000000|2595|1|2024-01-31|15/12/2023|35.52|61.2|129240000000|122650000000|2833|1|2023-10-31|15/09/2023|34.51|26.7|114440000000|114220000000|2377.5|1|2023-07-28|15/06/2023|14.27|12.1|111730000000|110460000000|2728|1|2023-04-27|15/03/2023|75.2|54.7|115140000000|115130000000|2828|1|2023-01-30|15/12/2022|22.26|65.05|109560000000|118560000000|2706|1|2022-10-31|15/09/2022|48.31|37.9|120040000000|102100000000|2464|1|2022-07-29|15/06/2022|16.09|16.25|93060000000|86670000000|2351|1|2022-04-28|15/03/2022|41|35.45|102700000000|102700000000|2121|1|2022-01-31|15/12/2021|34.22|35.6|100750000000|94090000000|2622|1|2021-10-26|15/09/2021|20.41|32.3|84710000000|97500000000|2824|1|2021-07-27|15/06/2021|37.72|37.56|94400000000|92800000000|3135|1|2021-04-26|15/03/2021|56.4|56.39|100890000000|100890000000|3240|1|2021-01-29|15/12/2020|62.61|47.84|103010000000|99000000000|3345|1|2020-10-29|15/09/2020|31.43|31.31|95960000000|94920000000|3150|1|2020-07-27|15/06/2020|-8.03|-10.85|59850000000|66100000000|2634|1|2020-04-27|15/03/2020|-26.15|-1.38|89440000000|95570000000|2378|1|2020-01-30|15/12/2019|45.09|46.66|97720000000|102160000000|2941|1|2019-10-28|15/09/2019|38.45|48|101210000000|103150000000|3015|1|2019-07-29|15/06/2019|57.71|45.75|103260000000|104040000000|2713|1
2024-03-02 23:15:39|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3814800003|37521|Subaru Corp|2.48T|2480000000000|3,369.0|3297969|51.69|1987.5-3454|3361-3397|3404|736521087|0.506|7.42|4.46T|4460000000000|453.81|96|2.85|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3392.3|15|4300|2100|42|4|40|0.0056|-0.0963|-0.0294|-0.352|0.0616|16.4765|0.6973|2024-05-10|15/03/2024||123.73||1173480000000|3369|1|2024-02-08|15/12/2023|195.89|122.3|1282940000000|1219550000000|3095|1|2023-11-02|15/09/2023|102.7|101.13|1131320000000|1115200000000|2725|1|2023-08-02|15/06/2023|95.89|98.07|1082140000000|997540000000|2751.5|1|2023-05-11|15/03/2023|60|80.12|966490000000|975240000000|2218|1|2023-02-08|15/12/2022|99.82|93.86|1057090000000|1009160000000|2159.5|1|2022-11-02|15/09/2022|66.04|64.83|916800000000|964620000000|2352|1|2022-08-03|15/06/2022|35.48|48.15|834100000000|774540000000|2320.5|1|2022-05-12|15/03/2022|9.3|11.52|737010000000|756050000000|1934.5|1|2022-02-07|15/12/2021|23.58|39.39|665860000000|742730000000|2116|1|2021-11-05|15/09/2021|34.26|22.55|706480000000|731160000000|2273|1|2021-08-03|15/06/2021|24.14|23.33|635170000000|703640000000|2189|1|2021-05-11|15/03/2021|3|3|755380000000|755330000000|2128|1|2021-02-05|15/12/2020|65.86|59.28|856440000000|880850000000|2124|1|2020-11-04|15/09/2020|40.95|69.03|761390000000|748380000000|1983.5|1|2020-08-04|15/06/2020|-10.04|-20.74|457000000000|450790000000|2061|1|2020-05-18|15/03/2020|53.32|73.92|859550000000|858090000000|2121.5|1|2020-02-05|15/12/2019|56.62|80.04|878890000000|869560000000|2699.5|1|2019-11-06|15/09/2019|2.38|61.44|772250000000|796910000000|3136|1|2019-08-05|15/06/2019|86.67|72.24|833420000000|765630000000|2458|1
2024-03-02 23:15:46|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|7649|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3397060009|7727|Sugi Holdings Co Ltd|427.42B|427420000000|2,362.0|757233|30.5|1813.3-2473.3|2325-2374|2349.5|180958134|0.27|20.27|722.79B|722790000000|116.52|80|1.13|2024-04-02|2024-04-02|buy|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|2338.6|9|2600|2166.7|38|4|35|-0.0061|-0.576|-0.0072|0.0634|0.0193|56.6794|0.6957|2024-06-25|15/05/2024||||194000000000|2362|1|2024-04-02|15/02/2024||33.56||191610000000|2362|1|2023-12-26|15/11/2023|33.05|85.75|184570000000|181930000000|6344.0998535156|0.33333333333333|2023-09-26|15/08/2023|25.98|62.87|188710000000|186220000000|6258|0.33333333333333|2023-06-27|15/05/2023|30.75|80.29|177850000000|175480000000|6198|0.33333333333333|2023-04-04|15/02/2023|26.44|70.11|171660000000|171670000000|5640|0.33333333333333|2022-12-27|15/11/2022|28.56|80.89|163580000000|161880000000|6390|0.33333333333333|2022-09-27|15/08/2022|23.67|87.23|171280000000|170490000000|6020.0998535156|0.33333333333333|2022-06-28|15/05/2022|24.85|69.56|161130000000|162530000000|5480.0998535156|0.33333333333333|2022-04-05|15/02/2022|25.02|67.14|158950000000|158930000000|6080.0998535156|0.33333333333333|2021-12-28|15/11/2021|26.5|77.65|151570000000|153980000000|6720|0.33333333333333|2021-09-28|15/08/2021|26.19|104.98|159780000000|161570000000|8499.9001464844|0.33333333333333|2021-06-29|15/05/2021|26.85|92.21|155170000000|155600000000|8790|0.33333333333333|2021-04-05|15/02/2021|20.51|69.5|156480000000|156480000000|8850|0.33333333333333|2020-12-29|15/11/2020|25.68|63.09|143430000000|144330000000|6819.9001464844|0.33333333333333|2020-09-29|15/08/2020|34.31|89.09|152610000000|150680000000|7910.0998535156|0.33333333333333|2020-06-23|15/05/2020|33.4|85.34|149990000000|144230000000|7170|0.33333333333333|2020-04-07|15/02/2020|61.06|61.06|143780000000|140610000000|5780.0998535156|0.33333333333333|2019-12-24|15/11/2019|20.53|63.09|134480000000|127350000000|6230.0998535156|0.33333333333333|2019-09-24|15/08/2019|27.97|71.59|134780000000|132580000000|5799.9001464844|0.33333333333333
2024-03-02 23:15:53|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3436|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3322930003|9189|SUMCO Corp.|839.42B|839420000000|2,400.5|6088215|27.15|1807-2521|2349-2403.5|2344|349687178|1.08|13.14|425.94B|425940000000|182.59|55|2.29|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2484.4|17|3000|1940|39|4|37|0.002|0.0384|-0.0189|0.0958|0.0174|22.5006|2.0078|2024-05-09|15/03/2024||19.43||92600000000|2400.5|1|2024-02-14|15/12/2023|14.2|14.2|105100000000|105100000000|2309.5|1|2023-11-08|15/09/2023|26.6|22.15|100190000000|103910000000|2043|1|2023-08-08|15/06/2023|34.16|34.25|110710000000|106780000000|1986.5|1|2023-05-11|15/03/2023|107.66|86.53|109950000000|105860000000|1905|1|2023-02-09|15/12/2022|53.1|53.61|117400000000|115740000000|2000|1|2022-11-08|15/09/2022|58.45|53.59|116250000000|115100000000|1921|1|2022-08-04|15/06/2022|46.04|45.62|106960000000|106430000000|1860|1|2022-05-12|15/03/2022|43.42|41.06|100450000000|99110000000|1945|1|2022-02-09|15/12/2021|42.15|42.15|91210000000|91210000000|2007|1|2021-11-04|15/09/2021|36.54|30.57|86690000000|85500000000|2189|1|2021-08-05|15/06/2021|31.01|29.48|81840000000|80780000000|2577|1|2021-05-11|15/03/2021|25.35|23.35|75940000000|76560000000|2649|1|2021-02-09|15/12/2020|18.16|20.64|72590000000|72600000000|2264|1|2020-11-05|15/09/2020|11.67|23.06|71600000000|73370000000|1610|1|2020-08-06|15/06/2020|28.61|30.94|74900000000|75840000000|1662|1|2020-05-08|15/03/2020|29.01|24.91|72240000000|71410000000|1501|1|2020-02-13|15/12/2019|16.98|15.67|70950000000|70940000000|1770|1|2019-11-06|15/09/2019|17.57|21.94|72020000000|71840000000|1874|1|2019-08-06|15/06/2019|33.57|36.06|74380000000|76960000000|1367|1
2024-03-02 23:16:00|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4203|JPY|Basic Materials|Chemicals|Japan|JP3409400003|7916|Sumitomo Bakelite Co Ltd|415.51B|415510000000|8,923.0|182015|86.67|4665-8942|8674-8942|8600|46565626|1|18.74|283.74B|283740000000|473.22|150|1.68|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8180|5|8700|7500|37|4|35|0.0212|-0.4379|-0.0659|0.3677|0.0092|15.0218|0.8437|2024-05-13|15/03/2024||||72420000000|8923|1|2024-02-05|15/12/2023|149.17||73510000000|73980000000|7320|1|2023-11-06|15/09/2023|114.82||71690000000|72720000000|6755|1|2023-08-07|15/06/2023|121.57||70250000000|71200000000|6031|1|2023-05-15|15/03/2023|87.86||68290000000|69080000000|5060|1|2023-02-06|15/12/2022|147.16||73180000000|72070000000|4115|1|2022-11-07|15/09/2022|96.05||71740000000|72240000000|3960|1|2022-08-08|15/06/2022|100.11||71730000000|70450000000|4270|1|2022-05-16|15/03/2022|45.93||67200000000|66000000000|4270|1|2022-02-07|15/12/2021|124.55||67610000000|64240000000|5550|1|2021-11-08|15/09/2021|106.95||65650000000|62340000000|5430|1|2021-08-12|15/06/2021|111.43||62660000000|58250000000|4845|1|2021-05-17|15/03/2021|29.9||59970000000|58670000000|4360|1|2021-02-09|15/12/2020|183.37||58830000000|53800000000|4070|1|2020-11-09|15/09/2020|27.83||46520000000|44320000000|2992|1|2020-08-06|15/06/2020|39.4||43680000000|45600000000|2639|1|2020-05-18|15/03/2020|-21.27||48930000000|45110000000|2842|1|2020-02-14|15/12/2019|57.4||52710000000|52520000000|4065|1|2019-11-11|15/09/2019|71.19||52660000000|51430000000|4580|1|2019-08-05|15/06/2019|83.63||52320000000|53700000000|3505|1
2024-03-02 23:16:07|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4005|JPY|Basic Materials|Chemicals|Japan|JP3401400001|33572|Sumitomo Chemical Co., Ltd.|494.55B|494550000000|302.3|21384391|-36.49|293.6-487|302.3-306.9|303.8|1635952590|0.671|-3.04|2.45T|2450000000000|-99.74|9|2.98|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|382|10|450|275|42|4|40|-0.0089|-2.7582|-0.0675|0.0455|0.0255|6.4455|0.3625|2024-05-15|15/03/2024||-5.14||684800000000|302.29998779297|1|2024-02-02|15/12/2023|-20.44|-19.49|619990000000|687540000000|328.29998779297|1|2023-11-01|15/09/2023|-26.42|0.3137|623730000000|662060000000|382|1|2023-08-02|15/06/2023|-20.27|-2.2|563140000000|650650000000|435.79998779297|1|2023-05-15|15/03/2023|-32.61|-36.33|638200000000|638220000000|448|1|2023-02-01|15/12/2022|-12.69|18.8|728480000000|779510000000|497|1|2022-11-01|15/09/2022|6.77|13.52|754430000000|790850000000|501|1|2022-08-01|15/06/2022|42.81|18.72|774130000000|745730000000|522|1|2022-05-13|15/03/2022|17.41|4.24|727420000000|727400000000|569|1|2022-01-31|15/12/2021|27.39||712670000000|670300000000|578|1|2021-10-27|15/09/2021|32.55||686230000000|656110000000|574|1|2021-08-03|15/06/2021|21.81||638980000000|619280000000|586|1|2021-05-13|15/03/2021|14.74|11.38|644380000000|644400000000|579|1|2021-01-29|15/12/2020|14.09|3.43|595840000000|553790000000|499|1|2020-10-30|15/09/2020|3.46|-3|546580000000|504380000000|349|1|2020-08-04|15/06/2020|-4.13|-4.1|500190000000|473600000000|311|1|2020-05-15|15/03/2020|-4.07|-4.88|575070000000|574870000000|320|1|2020-01-31|15/12/2019|4.82|9.41|543180000000|582740000000|470|1|2019-10-30|15/09/2019|9.28|8.05|554340000000|571940000000|505|1|2019-07-31|15/06/2019|8.89|10.35|553220000000|555570000000|495|1
2024-03-02 23:16:15|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|8053|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3404600003|74920|Sumitomo Corp.|4.34T|4340000000000|3,553.0|3223147|50.52|2218-3659|3512-3562|3507|1221865857|0.761|8.64|6.81T|6810000000000|411.01|125|3.52|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3595|10|4200|3100|42|4|39|0.0097|-0.374|-0.1433|-0.2915|0.0645|4.299|0.3938|2024-05-07|15/03/2024||92.41||1399460000000|3553|1|2024-02-05|15/12/2023|97.56|87.74|1720420000000|1610700000000|3359|1|2023-11-02|15/09/2023|127.16|102.73|1672440000000|1684810000000|3010|1|2023-08-03|15/06/2023|105.6|101.26|1671390000000|1448250000000|2999.5|1|2023-05-09|15/03/2023|81.32|78.7|1747810000000|1637370000000|2480|1|2023-02-06|15/12/2022|91.18|123.54|1715710000000|1714510000000|2268|1|2022-11-04|15/09/2022|155.89|111.85|1739150000000|1556730000000|1993|1|2022-08-03|15/06/2022|124.12|92.91|1615200000000|1210490000000|1844|1|2022-05-10|15/03/2022|102.84|101.5|1549900000000|1477390000000|2051|1|2022-02-04|15/12/2021|75.24|205.97|1402040000000|1307350000000|1806|1|2021-11-04|15/09/2021|106.94|73.99|1277100000000|1309620000000|1636.5|1|2021-08-04|15/06/2021|85.81|46.51|1265980000000|1103010000000|1537.5|1|2021-05-07|15/03/2021|-31.5|-31.52|1352500000000|1352500000000|1534.5|1|2021-02-04|15/12/2020|-42.8|2.24|1144840000000|3378440000000|1454|1|2020-11-06|15/09/2020|-15.28|-31.27|1111980000000|3118560000000|1182.5|1|2020-08-07|15/06/2020|-32.87|-28.87|1035730000000|2988620000000|1278.5|1|2020-05-08|15/03/2020|-31.8|-17.99|3681760000000|2551840000000|1193.5|1|2020-02-07|15/12/2019|47.17|64.06|1298130000000|3237020000000|1689|1|2019-11-01|15/09/2019|58.18|66.46|1323470000000|1969990000000|1763|1|2019-08-02|15/06/2019|63.85|65.04|1313130000000|1977340000000|1619|1
2024-03-02 23:16:23|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|4506|JPY|Healthcare|Pharmaceuticals|Japan|JP3495000006|6250|Sumitomo Dainippon Pharma Co Ltd|143.82B|143820000000|362|3301039|-56.44|324-865|358-373|372|397291102|0.595|-0.82|330.31B|330310000000|-437.26|21|5.8|2024-05-10|2024-05-10|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|412.5|8|870|250|42|4|40|-0.0272|0.7198|-0.0193|0.8349|-0.0101|20.9476|1.3149|2024-05-10|15/03/2024||-210.31||92500000000|362|1|2024-01-31|15/12/2023|-125.77|-57.89|82390000000|91830000000|438|1|2023-10-31|15/09/2023|-72.69|-43.15|76960000000|87730000000|427.79998779297|1|2023-07-31|15/06/2023|-97.82|-39.84|75690000000|83570000000|655.5|1|2023-05-15|15/03/2023|-140.85|-81.35|95280000000|101010000000|791|1|2023-01-31|15/12/2022|-28.24|35.73|140980000000|166870000000|906|1|2022-10-31|15/09/2022|-96.63|12.13|159410000000|147480000000|1018|1|2022-07-29|15/06/2022|78.3|19.99|159880000000|141530000000|1079|1|2022-05-13|15/03/2022|6|6|124700000000|124700000000|1253|1|2022-01-31|15/12/2021|24.94|28.51|138340000000|140780000000|1260|1|2021-10-27|15/09/2021|79.66|60|162530000000|149060000000|1986|1|2021-07-29|15/06/2021|12.09|45.92|131200000000|141410000000|2175|1|2021-05-12|15/03/2021|9.42|-109.4|124970000000|125110000000|1919|1|2021-01-28|15/12/2020|82.96|36.24|133260000000|151530000000|1555|1|2020-10-28|15/09/2020|47.92|21.35|127640000000|121080000000|1208|1|2020-07-30|15/06/2020|45.96|19.66|133860000000|125580000000|1337|1|2020-05-13|15/03/2020|-42.01|-29.15|121850000000|121500000000|1492|1|2020-01-30|15/12/2019|34.36|30.21|126410000000|121790000000|1995|1|2019-10-28|15/09/2019|59.47|9.21|113120000000|112700000000|1808|1|2019-07-29|15/06/2019|16.87|31.35|117480000000|114950000000|1924|1
2024-03-02 23:16:30|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5802|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3407400005|289191|Sumitomo Electric Industries Ltd.|1.74T|1740000000000|2,231.0|2238861|31.93|1549-2279.5|2192-2234|2220.5|779867129|0.682|12.94|4.32T|4320000000000|172.2|62|2.78|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2268.8|8|2700|1900|42|4|40|0.0109|0.1409|-0.0378|-2.5832|0.0442|0.655|0.3863|2024-05-10|15/03/2024||64.12||1151870000000|2231|1|2024-02-05|15/12/2023|64.75|48.56|1149820000000|1084090000000|1958.5|1|2023-11-02|15/09/2023|31.76|23.57|1077980000000|1053720000000|1617|1|2023-08-02|15/06/2023|2.47|22.35|994120000000|928590000000|1848|1|2023-05-12|15/03/2023|73.22|66.04|1093600000000|1093680000000|1733.5|1|2023-02-02|15/12/2022|26.26|32.66|1020900000000|1032900000000|1553|1|2022-11-02|15/09/2022|18.95|32|1013960000000|919430000000|1565|1|2022-08-03|15/06/2022|26.02|17.54|877120000000|828900000000|1482|1|2022-05-11|15/03/2022|57.29|28.46|928800000000|928830000000|1424.5|1|2022-02-03|15/12/2021|24.66|34.08|868700000000|821650000000|1527.5|1|2021-11-02|15/09/2021|11.77|19.62|782740000000|782270000000|1522|1|2021-08-03|15/06/2021|29.76|20.62|787680000000|760270000000|1616.5|1|2021-05-13|15/03/2021|75.99|33.65|856480000000|856360000000|1609.5|1|2021-02-03|15/12/2020|56.25|25.01|822840000000|764700000000|1463.5|1|2020-11-06|15/09/2020|-0.48|-0.5|724020000000|695300000000|1185|1|2020-07-31|15/06/2020|-53.21|-16.59|515270000000|557240000000|1210.5|1|2020-05-19|15/03/2020|27.1|41.46|787600000000|787800000000|1091.5|1|2020-02-05|15/12/2019|30.26|32.95|795660000000|800750000000|1471|1|2019-11-01|15/09/2019|27.58|23.99|776020000000|754500000000|1496.5|1|2019-07-31|15/06/2019|8.34|22.12|747750000000|754700000000|1364|1
2024-03-02 23:16:38|04782|949876|/equities/sumitomo-forestry|TOPIX500|1911|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3409800004|21948|Sumitomo Forestry|885.91B|885910000000|4,329.0|1279217|65.74|2513-4688|4287-4358|4279|204646258|0.703|8.58|1.73T|1730000000000|505.53|125|2.89|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4755|6|5250|4200|37|4|35|0.0166|3.0812|0.0376|0.5912|0.0462|10.981|0.312|2024-04-25|15/03/2024||88||469500000000|4329|1|2024-02-14|15/12/2023|189.8|152.9|500280000000|498620000000|4271|1|2023-10-31|15/09/2023|92.54|190.8|416400000000|456350000000|3457|1|2023-08-08|15/06/2023|151.1|105.6|440180000000|395860000000|3356|1|2023-04-27|15/03/2023|72.07|70|376310000000|335510000000|2833|1|2023-02-14|15/12/2022|129.9|86.4|463410000000|419410000000|2437|1|2022-10-31|15/09/2022|165.91|38.7|423510000000|397790000000|2290|1|2022-08-09|15/06/2022|134.94||428890000000|392750000000|2079|1|2022-04-27|15/03/2022|113.07|115.7|353900000000|340380000000|2031|1|2022-02-14|15/12/2021|171|106.7|417860000000|413390000000|2089|1|2021-10-29|15/09/2021|125.79|125.8|335200000000|339150000000|2187|1|2021-08-10|15/06/2021|89.49|63.6|343820000000|294810000000|2098|1|2021-04-30|15/03/2021|71.38|71.4|289060000000|296670000000|2489|1|2021-02-16|15/12/2020|77.92|23.4|313930000000|303620000000|2297|1|2020-11-12|15/09/2020|58.06|27.1|280360000000|282150000000|1714|1|2020-08-12|15/06/2020|31.56|0.6|245580000000|208930000000|1294|1|2020-05-29|15/03/2020|46.3|46.3|301350000000|318490000000|1361|1|2020-01-31|15/12/2019|55.25|35.3|272990000000|250950000000|1526|1|2019-11-08|15/09/2019|66.29|79.4|294740000000|272090000000|1570|1|2019-07-30|15/06/2019|3.12||235010000000|221200000000|1338|1
2024-03-02 23:16:45|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|6302|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3405400007|25211|Sumitomo Heavy Industries, Ltd.|551.32B|551320000000|4,501.0|467575|40.66|3010-4617|4426-4520|4457|122487416|0.89|16.83|1.08T|1080000000000|267.3|120|2.67|2024-08-02|2024-08-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4000|5|5000|3100|41|4|40|0.0113|0.151|-0.0291|0.6784|0.0234|15.252|0.4849|2024-02-14|15/12/2023|87.2|87.2|309010000000|285250000000|3997|1|2023-11-09|15/09/2023|96.68|89.8|262450000000|270300000000|3357|1|2023-08-07|15/06/2023|95.25|66.9|261820000000|250990000000|3412|1|2023-05-12|15/03/2023|88.24||248240000000|248220000000|3245|1|2023-02-13|15/03/2022|90.3|57.1|262870000000|263590000000|2830|1|2023-01-31|15/12/2022|-107.92||277400000000|272450000000|2826|1|2022-11-11|15/09/2022|70.95||262440000000|262400000000|2916|1|2022-08-05|15/06/2022|84.17||314210000000|337100000000|2960|1|2022-01-31|15/12/2021|86.49|77.5|235070000000|223000000000|2956|1|2021-10-29|15/09/2021|69|81.6|229770000000|219820000000|2952|1|2021-07-30|15/06/2021|75.59|49|216270000000|203870000000|3070|1|2021-05-10|15/03/2021|50|76.4|249190000000|249200000000|3205|1|2021-01-29|15/12/2020|79.74|54.7|208170000000|193700000000|2976|1|2020-10-30|15/09/2020|67.44|68.5|211040000000|192650000000|2279|1|2020-07-31|15/06/2020|21.25|-9|180660000000|178400000000|2222|1|2020-05-28|15/03/2020|81.13||238800000000|243150000000|2501|1|2020-01-31|15/12/2019|52.49||200990000000|213900000000|2882|1|2019-10-31|15/09/2019|61.46||220520000000|212910000000|3455|1|2019-07-31|15/06/2019|72.69||204180000000|207170000000|3625|1|2019-05-08|15/03/2019|116.3|116.3|256360000000|256360000000|3795|1
2024-03-02 23:16:52|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5713|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3402600005|7330|Sumitomo Metal Mining Co., Ltd.|1.09T|1090000000000|3,961.0|1331015|-25.28|3873-5397|3912-4011|3904|274761371||16.41|1.43T|1430000000000|240.67|98|2.47|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4356.2|8|5800|3750|43|4|41|-0.0091|-0.5809|-0.013|-2.4771|0.0219|-23.4305|1.0093|2024-05-09|15/03/2024||46.36||303130000000|3961|1|2024-02-08|15/12/2023|74.52|54.86|367890000000|357250000000|4004|1|2023-11-08|15/09/2023|62.31|66.97|347960000000|327790000000|4337|1|2023-08-07|15/06/2023|75.45|66.03|369190000000|317300000000|4723|1|2023-05-10|15/03/2023|13.73|-0.94|347300000000|347300000000|5140|1|2023-02-08|15/12/2022|122.73|77.21|365060000000|346930000000|5050|1|2022-11-08|15/09/2022|155.04|116.31|352970000000|334590000000|4482|1|2022-08-08|15/06/2022|278.27|151.64|357660000000|359190000000|4163|1|2022-05-10|15/03/2022|384.07|364.31|336600000000|336600000000|5495|1|2022-02-08|15/12/2021|204.71|150.57|324540000000|311560000000|5373|1|2021-11-08|15/09/2021|257.57|115.85|303610000000|285090000000|4391|1|2021-08-06|15/06/2021|156.69|132.44|294330000000|271370000000|4449|1|2021-05-10|15/03/2021|185.76||254000000000|254000000000|5092|1|2021-02-08|15/12/2020|101.65||253010000000|228170000000|4828|1|2020-11-09|15/09/2020|62.96||222250000000|211180000000|3458|1|2020-08-07|15/06/2020|0.62||196870000000|202600000000|3481|1|2020-05-08|15/03/2020|33.28||227800000000|227800000000|2579.5|1|2020-02-07|15/12/2019|80.32||222360000000|221200000000|3264|1|2019-11-08|15/09/2019|55.04||215360000000|207980000000|3621|1|2019-08-08|15/06/2019|51.9||207050000000|213830000000|2879|1
2024-03-02 23:16:58|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|8309|JPY|Financials|Banking Services|Japan|JP3892100003|22465|Sumitomo Mitsui Trust Holdings|2.28T|2280000000000|3,135.0|2678834|23.13|2213.5-3159|3060-3159|3039|726284128|0.451|24.14|1.03T|1030000000000|129.94|110|3.51|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3262.7|11|3600|3000|31|4|29|-0.0079|-0.5205|0.4472|-0.1175|0.2293|13.891|2.0393|2024-05-10|15/03/2024||47.67||186070000000|3135|1|2024-01-31|15/12/2023|7.19|56.3|175250000000|181260000000|2955|1|2023-11-14|15/09/2023|10.09|64.38|209850000000|201280000000|2739|1|2023-07-28|15/06/2023|50.59|121.86|182270000000|171400000000|2649|1|2023-05-12|15/03/2023|61.34|159.3|190790000000|168450000000|2535.5|1|2023-01-31|15/12/2022|56.84|139|878220000000|183500000000|2427|1|2022-11-11|15/09/2022|53.67|304.3|174850000000|379400000000|2201.5|1|2022-07-28|15/06/2022|86.25|85.1|199120000000|172010000000|2141|1|2022-05-12|15/03/2022|36.33|86.08|163930000000|161900000000|1993|1|2022-01-27|15/12/2021|41.17|119.32|631040000000|167490000000|1994.5|1|2021-11-11|15/09/2021|80.47|101.46|202690000000|170760000000|1936.5|1|2021-07-29|15/06/2021|67.75|103.4|172350000000|159680000000|1794|1|2021-05-13|15/03/2021|20.8|109.4|148550000000|117000000000|1884.5|1|2021-01-28|15/12/2020|62.11|105.26|591610000000|160940000000|1530.5|1|2020-11-12|15/09/2020|68.87|109.04|175950000000|164440000000|1582|1|2020-07-30|15/06/2020|38.06|92.3|155060000000|159230000000|1466.8000488281|1|2020-05-14|15/03/2020|12.06|69.53|172450000000|144720000000|1521.5|1|2020-01-30|15/12/2019|64.01|98.18|165790000000|127600000000|2044|1|2019-11-13|15/09/2019|84.56|136.01|194120000000|177550000000|2069|1|2019-07-30|15/06/2019|56.38|117.94|158810000000|184890000000|1935|1
2024-03-02 23:17:06|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|8316|JPY|Financials|Banking Services|Japan|JP3890350006|106000|Sumitomo Mitsui Financial|11.12T|11120000000000|8,450.0|7569036|42.95|4997-8555|8286-8466|8344|1316322288|0.624|12.02|3.88T|3880000000000|701.78|270|3.2|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8463.1|12|10000|5300|35|4|32|0|0.1703|0.4999|0.2837|0.1718|10.1003|1.5069|2024-05-13|15/03/2024||118.35||838440000000|8450|1|2024-02-01|15/12/2023|200.32|152.94|909000000000|850470000000|7700|1|2023-11-14|15/09/2023|208.71|170.76|941930000000|941920000000|7068|1|2023-07-31|15/06/2023|185.69|161.96|875390000000|823390000000|6629|1|2023-05-15|15/03/2023|31.1|96.86|793230000000|799240000000|5697|1|2023-01-30|15/12/2022|176.13|142.89|2748170000000|772690000000|5800|1|2022-11-14|15/09/2022|199.09|219.41|835160000000|1132250000000|4347|1|2022-07-29|15/06/2022|184.14|130.32|796920000000|723930000000|4114|1|2022-05-13|15/03/2022|59.7|59.7|763450000000|716790000000|3820|1|2022-02-02|15/12/2021|123.08|99.41|1030270000000|698000000000|4154|1|2021-11-12|15/09/2021|184.44|129.97|1013760000000|662000000000|3828|1|2021-07-30|15/06/2021|148.3|120.7|951730000000|682940000000|3720|1|2021-05-14|15/03/2021|57.6|85.3|735800000000|686400000000|3965|1|2021-02-02|15/12/2020|119.53|93.1|945380000000|672900000000|3315|1|2020-11-13|15/09/2020|134.31|90.84|1271540000000|681820000000|3140|1|2020-07-29|15/06/2020|62.86|101.8|677900000000|690120000000|2993.5|1|2020-05-15|15/03/2020|67.99|79.75|695120000000|702690000000|2711|1|2020-01-30|15/12/2019|130.76|92.53|1313870000000|639170000000|3886|1|2019-11-13|15/09/2019|157.6|124.26|1373160000000|700690000000|4037|1|2019-07-30|15/06/2019|155.24|128.46|1334510000000|730420000000|3837|1
2024-03-02 23:17:13|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5232|JPY|Basic Materials|Construction Materials|Japan|JP3400900001|2896|Sumitomo Osaka Cement Co., Ltd.|124.15B|124150000000|3,625.0|228676|-3.85|3346-4377|3541-3637|3560|34249542|0.377|18.8|221.69B|221690000000|192.39|120|3.31|2024-05-09|2024-05-09|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|4033.3|6|4500|3700|42|4|39|-0.0052|3.5008|-0.0015|-0.1553|0.0058|31.4036|0.6116|2024-05-09|15/03/2024||||59260000000|3625|1|2024-02-09|15/12/2023|138||57690000000|58760000000|3711|1|2023-11-09|15/09/2023|20.27||57020000000|55470000000|3623|1|2023-08-08|15/06/2023|151.34||52770000000|52180000000|3939|1|2023-05-11|15/03/2023|-117.17|-6.6|54210000000|54210000000|3830|1|2023-02-09|15/12/2022|35.08|-2.9|54830000000|55800000000|3360|1|2022-11-09|15/09/2022|-52.59|-8.6|50170000000|51780000000|3135|1|2022-08-09|15/06/2022|-32.2|-5.8|45500000000|47040000000|3600|1|2022-05-12|15/03/2022|1.3|1.3|47220000000|47220000000|3405|1|2022-02-10|15/12/2021|60.86|13.3|47890000000|48800000000|3475|1|2021-11-11|15/09/2021|88.28|32.9|45320000000|44500000000|3325|1|2021-08-05|15/06/2021|73.85||43780000000|43510000000|3095|1|2021-05-13|15/03/2021|93.2|68.2|63550000000|63550000000|3525|1|2021-02-09|15/12/2020|94.62|72.1|63600000000|62450000000|3350|1|2020-11-10|15/09/2020|66.95|48.5|59770000000|59440000000|3295|1|2020-08-06|15/06/2020|49.76|36.3|52350000000|55410000000|3795|1|2020-05-22|15/03/2020|83|111.5|63210000000|63210000000|3850|1|2020-02-07|15/12/2019|82.06|106.3|62110000000|65760000000|4580|1|2019-11-07|15/09/2019|63.52|49.1|60920000000|63360000000|4820|1|2019-08-07|15/06/2019|54.59|51.9|58920000000|61760000000|4025|1
2024-03-02 23:17:20|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|8830|JPY|Real Estate|Real Estate Operations|Japan|JP3409000001|12957|Sumitomo Realty |2.14T|2140000000000|4,511.0|1317302|43.16|2854.5-4862|4385-4532|4438|473938468||12.46|967.48B|967480000000|362.73|59|1.31|2024-05-09|2024-05-09|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4771.8|11|5860|3810|42|4|40|0.0068|0.0335|0.0044|0.2655|11.6876|17.6473|36.5773|2024-05-09|15/03/2024||68.84||241990000000|4511|1|2024-02-09|15/12/2023|83.7|79.29|221220000000|228510000000|4805|1|2023-11-10|15/09/2023|103.48|90.29|252110000000|248790000000|3974|1|2023-08-10|15/06/2023|120.02|101.86|253140000000|251230000000|3712|1|2023-05-11|15/03/2023|55.54|51.32|241020000000|241010000000|3107|1|2023-02-09|15/12/2022|87.67|79.19|224010000000|241750000000|3155|1|2022-11-11|15/09/2022|86.85|77.42|231350000000|238780000000|3485|1|2022-08-10|15/06/2022|111.6|104.74|243520000000|268480000000|3465|1|2022-05-12|15/03/2022|45.28|48.15|226020000000|229060000000|3331|1|2022-02-10|15/12/2021|79.96|64.86|232440000000|220050000000|3618|1|2021-11-11|15/09/2021|88.45|68.65|230560000000|240350000000|3964|1|2021-08-12|15/06/2021|103.78|114.97|250410000000|298740000000|3688|1|2021-05-13|15/03/2021|27.51|29.4|211620000000|203020000000|3651|1|2021-02-12|15/12/2020|65.88|49.93|190730000000|194050000000|3608|1|2020-11-12|15/09/2020|66.76|54.08|199160000000|196140000000|3464|1|2020-08-11|15/06/2020|138.18|92.14|315960000000|265170000000|2869.5|1|2020-05-14|15/03/2020|58.33|65.44|245450000000|258620000000|2866.5|1|2020-02-13|15/12/2019|41.43|52.1|188620000000|206730000000|4222|1|2019-11-12|15/09/2019|78.9|64.04|245080000000|224550000000|3979|1|2019-08-08|15/06/2019|117.8|95.41|334360000000|308950000000|3895|1
2024-03-02 23:17:26|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|5110|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3404200002|40365|Sumitomo Rubber Ind Ltd|455.15B|455150000000|1,730.5|1058376|42.31|1095-1850|1716-1740.5|1744|263017792|0.46|12.27|1.18T|1180000000000|140.86|58|3.35|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1720|10|2200|1450|37|4|35|-0.0107|-0.2967|-0.0461|1.5929|0.0299|22.6251|0.4271|2024-05-09|15/03/2024||||283500000000|1730.5|1|2024-02-14|15/12/2023|37.43|40.3|326700000000|328330000000|1771.5|1|2023-11-10|15/09/2023|72.27|20.2|289540000000|287360000000|1573|1|2023-08-07|15/06/2023|15.93|15.6|284400000000|269450000000|1372.5|1|2023-05-15|15/03/2023|15.23||276760000000|264650000000|1268|1|2023-02-14|15/12/2022|-18.85|1.62|317150000000|317160000000|1162|1|2022-11-09|15/09/2022|-10.7|-5.7|269400000000|268520000000|1269|1|2022-08-08|15/06/2022|20.66|8.75|261610000000|263720000000|1222|1|2022-05-13|15/03/2022|44.69|7.99|250500000000|237800000000|1154|1|2022-02-09|15/12/2021|33.28|35.65|279020000000|263190000000|1223|1|2021-11-09|15/09/2021|0.85|16.34|216940000000|230830000000|1493|1|2021-08-05|15/06/2021|37.38|21.88|226390000000|218250000000|1457|1|2021-05-12|15/03/2021|40.57|16.68|213690000000|209770000000|1404|1|2021-02-09|15/12/2020|111.73|63.47|250570000000|250580000000|1045|1|2020-11-05|15/09/2020|9.69|-21.67|200210000000|188600000000|938|1|2020-08-06|15/06/2020|-22.58|-38.4|149240000000|152520000000|911|1|2020-05-18|15/03/2020|-12.94|9.13|190790000000|194600000000|1020|1|2020-02-13|15/12/2019|15.6|85.31|249540000000|249530000000|1207|1|2019-11-06|15/09/2019|6.24|20.91|214490000000|217150000000|1450|1|2019-08-07|15/06/2019|13.19|21.4|218000000000|217730000000|1110|1
2024-03-02 23:17:32|04790|946345|/equities/sundrug-co-ltd|TOPIX500|9989|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3336600006|6371|Sundrug Co Ltd|550.49B|550490000000|4,707.0|259439|33.53|3430-4746|4620-4726|4673|116951685|0.249|19.52|736.88B|736880000000|240.47|114|2.42|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4911.7|6|5700|4500|37|4|35|0.0088|-0.0272|-0.0259|0.0263|0.0168|19.0976|0.756|2024-05-10|15/03/2024||49.57||186610000000|4707|1|2024-02-14|15/12/2023|74.62|74.83|194270000000|195440000000|4436|1|2023-11-14|15/09/2023|61.18|59.17|189560000000|188830000000|4057|1|2023-08-10|15/06/2023|59.02||182150000000|182300000000|4250|1|2023-05-15|15/03/2023|45.66||170910000000|170910000000|3880|1|2023-02-14|15/12/2022|65.36||180330000000|181600000000|3540|1|2022-11-14|15/09/2022|54.94||172770000000|175980000000|3385|1|2022-08-12|15/06/2022|53.87|57.63|166460000000|169240000000|3120|1|2022-05-13|15/03/2022|41.49|54.57|157080000000|157080000000|2872|1|2022-02-14|15/12/2021|56.01|55.71|164910000000|169000000000|3020|1|2021-11-12|15/09/2021|48.36|51.54|162560000000|162800000000|3285|1|2021-08-12|15/06/2021|58.18||164200000000|161700000000|3540|1|2021-05-14|15/03/2021|39.39||153530000000|153530000000|3685|1|2021-02-10|15/12/2020|61.99||164320000000|164350000000|4425|1|2020-11-11|15/09/2020|54.98||159620000000|156900000000|4075|1|2020-08-12|15/06/2020|60.32||156840000000|155550000000|3680|1|2020-05-15|15/03/2020|40.19||153390000000|153390000000|3750|1|2020-02-10|15/12/2019|46.72||147560000000|147100000000|3745|1|2019-11-08|15/09/2019|59.78||164410000000|161840000000|3715|1|2019-08-09|15/06/2019|55.98|56|152410000000|151500000000|2881|1
2024-03-02 23:17:39|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2587|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3336560002|23485|Suntory Beverage |1.51T|1510000000000|4,880.0|743778|1.77|4307-5510|4845-4930|4922|309000000|0.106|18.13|1.59T|1590000000000|267.78|80|1.64|2024-05-08|2024-05-08|neutral|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|5720|10|6600|5000|36|4|34|-0.0061|0.2634|-0.0616|0.2418|0.0153|27.6559|1.0632|2024-05-08|15/03/2024||50.49||362100000000|4880|1|2024-02-15|15/12/2023|50.4|40.33|398310000000|408870000000|4810|1|2023-11-10|15/09/2023|93.19|82.71|444270000000|440720000000|4640|1|2023-08-09|15/06/2023|76.98|83.12|411920000000|411520000000|5100|1|2023-05-11|15/03/2023|47.21|38.51|337220000000|325540000000|5040|1|2023-02-13|15/12/2022|46.3|37.28|369000000000|369950000000|4455|1|2022-11-11|15/09/2022|62.41|78.66|402390000000|392610000000|5220|1|2022-08-09|15/06/2022|117.75|93.44|383000000000|362720000000|5100|1|2022-05-12|15/03/2022|39.97|40.56|296010000000|292090000000|4970|1|2022-02-14|15/12/2021|29.98|29.98|327100000000|327100000000|4625|1|2021-11-11|15/09/2021|88.19|79.16|337990000000|345590000000|4370|1|2021-08-12|15/06/2021|69.54|54.7|334040000000|313830000000|3955|1|2021-05-12|15/03/2021|34.53|38.98|269790000000|265960000000|3790|1|2021-02-09|15/12/2020|16|16|291920000000|291920000000|3805|1|2020-11-04|15/09/2020|85.26|76.84|333670000000|332870000000|3685|1|2020-08-05|15/06/2020|26.53|48.05|275290000000|297530000000|4160|1|2020-05-08|15/03/2020|41.18|37.57|277240000000|278430000000|3900|1|2020-02-13|15/12/2019|35.89|35.9|318800000000|318800000000|4570|1|2019-11-05|15/09/2019|84.24|76.39|352820000000|351880000000|4660|1|2019-08-05|15/06/2019|68.16|64.7|342050000000|338170000000|4355|1
2024-03-02 23:17:46|04792|946344|/equities/suzuken-co-ltd|TOPIX500|9987|JPY|Healthcare|Pharmaceuticals|Japan|JP3398000004|13429|Suzuken Co Ltd|349.46B|349460000000|4,501.0|282664|32.38|3210-5137|4372-4545|4458|77640941|0.119|13.43|2.37T|2370000000000|336.24|80|1.78|2024-05-08|2024-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4780|5|5200|3900|37|4|35|-0.0015|0.3243|-0.0691|-0.3412|0.0087|20.0461|0.1494|2024-05-08|15/03/2024||83.23||582440000000|4501|1|2024-02-09|15/12/2023|118.32|83.23|619850000000|614250000000|4662|1|2023-11-10|15/09/2023|151.58|80.55|620830000000|602910000000|4482|1|2023-08-09|15/06/2023|40.4||573640000000|543990000000|4135|1|2023-05-15|15/03/2023|26.38||556900000000|556480000000|3945|1|2023-02-10|15/12/2022|85.1||619620000000|619620000000|3465|1|2022-11-11|15/09/2022|92.87||584560000000|584560000000|3280|1|2022-08-10|15/06/2022|30.49||553750000000|544500000000|3410|1|2022-05-11|15/03/2022|13.06||548660000000|537280000000|3920|1|2022-02-09|15/12/2021|46.27||586550000000|589400000000|3580|1|2021-11-11|15/09/2021|108.62||558430000000|756430000000|3070|1|2021-08-06|15/06/2021|-4.87|-4.9|539140000000|534410000000|3235|1|2021-05-11|15/03/2021|20.1||521080000000|538110000000|4085|1|2021-02-03|15/12/2020|19.37||564840000000|566000000000|4100|1|2020-11-05|15/09/2020|66.8||525680000000|549500000000|3865|1|2020-08-07|15/06/2020|-17.7|-17.7|516630000000|521080000000|3810|1|2020-05-11|15/03/2020|87.81||526820000000|538960000000|4095|1|2020-02-05|15/12/2019|77.99||572380000000|593420000000|4220|1|2019-11-06|15/09/2019|100.83||567700000000|507440000000|5760|1|2019-08-05|15/06/2019|43.77||546560000000|526700000000|6010|1
2024-03-02 23:17:53|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7269|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3397200001|69193|Suzuki Motor Corp.|3.19T|3190000000000|6,618.0|2642561|37.02|4368-7347|6573-6654|6577|482288672|1.01|13.6|5.08T|5080000000000|486.72|110|1.66|2024-05-09|2024-05-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7380.7|17|8300|6700|42|4|40|0.0083|0.225|-0.0243|0.3054|0.0556|54.961|0.6233|2024-05-09|15/03/2024||171.97||1419140000000|26472|0.25|2024-02-07|15/12/2023|142.47|148.65|1283080000000|1352550000000|28264|0.25|2023-11-07|15/09/2023|128.8|160.74|1355500000000|1312120000000|24420|0.25|2023-08-04|15/06/2023|138.04|138.66|1208900000000|1171450000000|21592|0.25|2023-05-15|15/03/2023|77.62|61.58|1228820000000|1228810000000|19380|0.25|2023-02-07|15/12/2022|140.61|100.11|1195330000000|1144790000000|19448|0.25|2022-11-08|15/09/2022|117.01|84.7|1154150000000|1078750000000|20164|0.25|2022-08-05|15/06/2022|120.02|83.65|1063360000000|949950000000|17420|0.25|2022-05-11|15/03/2022|50.59|49.61|994050000000|994060000000|15700|0.25|2022-02-04|15/12/2021|72.61|55.26|900740000000|859080000000|20176|0.25|2021-11-11|15/09/2021|32.48|32.96|828240000000|773410000000|21092|0.25|2021-08-05|15/06/2021|174.54|53.23|845350000000|706920000000|18048|0.25|2021-05-13|15/03/2021|68.34|69.8|1002700000000|993690000000|16804|0.25|2021-02-05|15/12/2020|121.39|88.3|905290000000|860870000000|20092|0.25|2020-11-05|15/09/2020|108.31|39.72|844990000000|798840000000|18664|0.25|2020-08-03|15/06/2020|3.63|-63.08|425260000000|442990000000|13888|0.25|2020-05-26|15/03/2020|37.28|36.14|862360000000|879600000000|14156|0.25|2020-02-07|15/12/2019|79.46|86.56|870620000000|885060000000|20412|0.25|2019-11-05|15/09/2019|84.08|47.14|847910000000|851800000000|21084|0.25|2019-08-05|15/06/2019|87.82|114.48|907530000000|921340000000|16000|0.25
2024-03-02 23:18:03|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|6869|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3351100007|8771|Sysmex Cor|1.75T|1750000000000|8,408.0|524610|3.73|6708-10440|8320-8449|8420|207799216|0.536|38.75|438.28B|438280000000|215.55|84|1|2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|9155|14|10965|7400|37|4|35|-0.0197|0.0686|0.0174|0.0679|0.0247|44.9091|5.5914|2024-05-08|15/03/2024||58.74||124460000000|8408|1|2024-02-09|15/12/2023|58.89|71.18|113830000000|115400000000|7779|1|2023-11-08|15/09/2023|64.81|57.29|117350000000|115480000000|7445|1|2023-08-08|15/06/2023|41.2|53.05|95350000000|99540000000|9290|1|2023-05-11|15/03/2023|50.65|76.55|111760000000|111780000000|9010|1|2023-02-09|15/12/2022|53.51|68.35|104720000000|105190000000|8824|1|2022-11-09|15/09/2022|76.28|21.74|107990000000|101390000000|7975|1|2022-08-04|15/06/2022|38.38|46.36|86030000000|86830000000|9414|1|2022-05-12|15/03/2022|53.5|53.5|104880000000|104880000000|7717|1|2022-02-10|15/12/2021|50.96|57.22|90150000000|89350000000|10680|1|2021-11-10|15/09/2021|58.61|32.61|89390000000|82520000000|13805|1|2021-08-06|15/06/2021|47.81|40.1|79360000000|76230000000|13270|1|2021-05-12|15/03/2021|46.63|46.63|93210000000|89930000000|10860|1|2021-02-03|15/12/2020|50.9|46.89|79770000000|76880000000|12365|1|2020-11-05|15/09/2020|39.1|40.36|71570000000|70680000000|10055|1|2020-08-05|15/06/2020|21.49|20.32|60510000000|60290000000|8255|1|2020-05-12|15/03/2020|40.17|43.48|83820000000|83820000000|7450|1|2020-02-05|15/12/2019|42.64|51.89|75170000000|76580000000|7907|1|2019-11-06|15/09/2019|52.2|49.94|74450000000|75490000000|7510|1|2019-08-02|15/06/2019|32.09|39.07|68540000000|69990000000|7953|1
2024-03-02 23:18:15|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8795|JPY|Financials|Insurance|Japan|JP3539220008|20016|T|1.42T|1420000000000|2,678.5|2196846|31.62|1518-2776|2621-2715|2603|530722182|0.581|14.6|2.32T|2320000000000|184.06|70|2.61|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2902|10|3300|2500|43|4|41|-0.001|0.0369|0.1106|-0.1406|0.0558|9.2225|0.3419|2024-05-15|15/03/2024||44.98|||2678.5|1|2024-02-14|15/12/2023||43.22|862260000000||2440.5|1|2023-11-14|15/09/2023|44.28|42.15|711170000000||2618|1|2023-08-10|15/06/2023|34.69|43.25|788850000000||2208.5|1|2023-05-15|15/03/2023|63.65|-16.28|1093400000000|621300000000|1736|1|2023-02-14|15/12/2022|-34.71|-11.27|623900000000|651900000000|2054|1|2022-11-14|15/09/2022|-159.57|-23.34|744490000000|515600000000|1523|1|2022-08-10|15/06/2022|-105.85||752320000000|532400000000|1452|1|2022-05-13|15/03/2022|-70.08||928200000000|588100000000|1598|1|2022-02-14|15/12/2021|39.81|52.76|578350000000|530100000000|1779|1|2021-11-12|15/09/2021|108.16|108.2|537730000000|537700000000|1411|1|2021-08-10|15/06/2021|-55.28|21.59|570080000000|601400000000|1437|1|2021-05-14|15/03/2021|36.7|36.7|690400000000|690400000000|1380|1|2021-02-12|15/12/2020|43.09|31.81|557180000000|530580000000|1405|1|2020-11-13|15/09/2020|77.82|76.56|579520000000|544020000000|1149|1|2020-08-07|15/06/2020|113.97|121.36|586900000000|557740000000|922|1|2020-05-15|15/03/2020|26.48|15.6|554590000000|417670000000|843|1|2020-02-14|15/12/2019|24.28|26.81|554360000000|507980000000|1270|1|2019-11-14|15/09/2019|34.17|27.49|576640000000|548170000000|1333|1|2019-08-09|15/06/2019|25.73|28.15|512340000000|512300000000|1080.5|1
2024-03-02 23:18:28|04796|952364|/equities/tadano-ltd|TOPIX500|6395|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3465000002|4651|Tadano Ltd|159.47B|159470000000|1,256.5|291315|17.1|951-1355|1244.5-1275|1266|126912383|0.793|20.4|280.27B|280270000000|61.26|19|1.46|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1320|6|1500|1100|35|4|34|-0.009|0.0004|-0.0523|-0.323|0.0628|18.3367|0.7365|2024-02-14|15/12/2023|||76340000000|70500000000|1199.5|1|2023-11-14|15/09/2023|13.3||70660000000|67810000000|1154|1|2023-08-10|15/06/2023|18.94||68380000000|72160000000|1072.5|1|2023-05-15|15/03/2023|6.68||64890000000|69500000000|1038|1|2023-02-02|15/12/2022|1.83||61610000000|67690000000|945|1|2022-11-14|15/09/2022|0.74||53650000000|64060000000|928|1|2022-08-10|15/06/2022|14.86||77660000000|79830000000|965|1|2022-04-28|15/03/2022|14.18||66340000000|66340000000|898|1|2022-01-28|15/12/2021|-0.71||40640000000|52410000000|1044|1|2021-10-29|15/09/2021|5.79||56370000000|57720000000|1285|1|2021-07-30|15/06/2021|84.07||42310000000|42700000000|1135|1|2021-04-28|15/03/2021|-41.98||53500000000|53500000000|1174|1|2021-01-29|15/12/2020|-40.28||41440000000|35850000000|1048|1|2020-10-30|15/09/2020|-12.32||47890000000|44600000000|814|1|2020-07-31|15/06/2020|-7.94||43210000000|39200000000|889|1|2020-04-28|15/03/2020|8.94||79090000000|79120000000|817|1|2020-01-31|15/12/2019|13.27||48570000000|56300000000|946|1|2019-10-30|15/09/2019|34.94||59930000000|58620000000|1149|1|2019-07-31|15/06/2019|5.05||40380000000|41200000000|1005|1|2019-04-26|15/03/2019|51.3|51.3|63170000000|63170000000|1169|1
2024-03-02 23:18:36|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5233|JPY|Basic Materials|Construction Materials|Japan|JP3449020001|12720|Taiheiyo Cement Corp.|368.13B|368130000000|3,185.0|477439|26.74|2340-3270|3134-3191|3143|115581856||28.04|869.37B|869370000000|113.34|70|2.2|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3598.3|6|3800|3400|43|4|40|0.012|1.6901|-0.03|3.9024|0.0099|4.304|0.3808|2024-05-09|15/03/2024||||226780000000|3185|1|2024-02-08|15/12/2023|130.05||241620000000|246000000000|3113|1|2023-11-09|15/09/2023|113.13||225020000000|230170000000|2578|1|2023-08-08|15/06/2023|3.12||193530000000|193600000000|2953|1|2023-05-11|15/03/2023|-132.77|153.9|209190000000|209190000000|2463|1|2023-02-09|15/12/2022|-10.34|85.4|224370000000|226460000000|2208|1|2022-11-10|15/09/2022|-138.7|-51.3|199470000000|209660000000|2048|1|2022-08-09|15/06/2022|-1.88|43.5|176520000000|168020000000|2033|1|2022-05-12|15/03/2022|61.8|61.8|180310000000|180310000000|2055|1|2022-02-08|15/12/2021|86.38|76.5|188090000000|187050000000|2307|1|2021-11-11|15/09/2021|109.04|98.2|180190000000|183180000000|2374|1|2021-08-10|15/06/2021|54.88||159610000000|154420000000|2510|1|2021-05-13|15/03/2021|80.7|77.9|211190000000|211190000000|2791|1|2021-02-09|15/12/2020|154.88|140|232090000000|234650000000|2816|1|2020-11-10|15/09/2020|125.43|98.9|220070000000|219510000000|2562|1|2020-08-12|15/06/2020|26.8||200560000000|188080000000|2495|1|2020-05-20|15/03/2020|70.34|108.2|221360000000|221360000000|2233|1|2020-02-07|15/12/2019|117.17|117|231600000000|254150000000|3050|1|2019-11-12|15/09/2019|86.51|67.1|224520000000|231090000000|3220|1|2019-08-08|15/06/2019|45.87|45.8|206870000000|220950000000|2860|1
2024-03-02 23:18:43|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1801|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3443600006|14466|Taisei Corp.|874.82B|874820000000|4,720.0|749288|5.83|3965-5645|4676-4760|4707|185343502|0.579|25.96|1.68T|1680000000000|180.84|130|2.75|2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|5021.4|7|5900|4500|43|4|40|-0.0083|0.9899|-0.0263|0.6651|0.0504|10.0458|0.4771|2024-05-10|15/03/2024||134.79||570640000000|4720|1|2024-02-08|15/12/2023|26.32|68.91|408190000000|415690000000|5592|1|2023-11-13|15/09/2023|91.31|68.67|409220000000|418980000000|5132|1|2023-08-07|15/06/2023|-12.1|43.65|328910000000|348050000000|5383|1|2023-05-12|15/03/2023|74.3|50.34|538130000000|538120000000|4730|1|2023-02-08|15/12/2022|73.7|115.91|386040000000|439720000000|4290|1|2022-11-11|15/09/2022|61.29|81.32|389000000000|393290000000|4175|1|2022-08-05|15/06/2022|31.91||329540000000|324600000000|4120|1|2022-05-13|15/03/2022|153.40||537270000000|537270000000|3465|1|2022-02-08|15/12/2021|102.84||377830000000|414780000000|3815|1|2021-11-09|15/09/2021|74.47||344900000000|349010000000|3465|1|2021-08-05|15/06/2021|21.11||283240000000|281900000000|3765|1|2021-05-14|15/03/2021|170.2||505050000000|505050000000|3965|1|2021-02-08|15/12/2020|126.83||381020000000|403480000000|3545|1|2020-11-11|15/09/2020|82.95||325290000000|368540000000|3560|1|2020-08-05|15/06/2020|62.69||268780000000|308950000000|3605|1|2020-05-14|15/03/2020|251.6|251.6|576640000000|573980000000|3475|1|2020-02-07|15/12/2019|112.55|123.46|408280000000|422550000000|4575|1|2019-11-08|15/09/2019|110.41|102.29|416790000000|425850000000|4435|1|2019-08-05|15/06/2019|98.6|57.88|349620000000|339400000000|3685|1
2024-03-02 23:18:51|04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|4581|JPY|Healthcare|Pharmaceuticals|Japan|JP3442850008|8784|Taisho Pharmaceutical Hold Ltd|703.44B|703440000000|8,582.0|337122|60.11|5150-8753|8580-8587|8580|81967464|0.506|83.56|320.39B|320390000000|102.72|100|1.17|2024-05-13|2024-05-13|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6180|1|6180|6180|37|4|35|-0.0107|-0.0091|-0.0174|-0.2075|0.0093|22.4386|2.2971|2024-05-13|15/03/2024||-29.9||74000000000|8582|1|2024-02-13|15/12/2023|35.04|81.73|83580000000|85100000000|8597|1|2023-11-10|15/09/2023|37.66|65.09|82300000000|84900000000|5844|1|2023-08-04|15/06/2023|53.23|52.5|80800000000|75750000000|5459|1|2023-05-11|15/03/2023|-23.2|-10.67|73710000000|73490000000|5900|1|2023-02-09|15/12/2022|122.25|64.83|83150000000|77760000000|5370|1|2022-11-10|15/09/2022|62.52|37.18|75450000000|75530000000|5250|1|2022-08-03|15/06/2022|70.16|43.07|69070000000|66950000000|5120|1|2022-05-13|15/03/2022|50.69|33.49|68150000000|71050000000|5010|1|2022-02-01|15/12/2021|74.48|84.16|69890000000|71600000000|5610|1|2021-11-09|15/09/2021|21.17|95.48|66280000000|72820000000|6060|1|2021-08-05|15/06/2021|14.78|46.36|63880000000|65700000000|6290|1|2021-05-14|15/03/2021|-11.51|7.08|67680000000|69100000000|6530|1|2021-02-04|15/12/2020|36.84|50.12|68400000000|75200000000|6950|1|2020-10-29|15/09/2020|65.53|53.07|70880000000|74280000000|6390|1|2020-08-05|15/06/2020|75.98|57.57|75020000000|71150000000|6130|1|2020-05-14|15/03/2020|31.78|49.75|77200000000|80170000000|6590|1|2020-02-14|15/12/2019|36.96|105.24|79130000000|86400000000|7960|1|2019-10-30|15/09/2019|49.77|92.63|71950000000|72140000000|7900|1|2019-07-29|15/06/2019|137.91|90.21|60260000000|61000000000|8230|1
2024-03-02 23:18:58|04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|4091|JPY|Basic Materials|Chemicals|Japan|JP3711600001|19579|Taiyo Nippon Sanso Corp|1.91T|1910000000000|4,423.0|719632|81.12|2310-4447|4338-4433|4338|432858506|0.728|20.2|1.24T|1240000000000|217.33|40|0.9|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4190|7|4800|3500|40|4|38|0.018|0.1498|-0.0296|0.0847|0.0287|16.5575|1.0171|2024-05-08|15/03/2024||71.62||319910000000|4423|1|2024-02-02|15/12/2023|57.4|55.1|316090000000|317690000000|3754|1|2023-10-31|15/09/2023|55.42|47.91|303670000000|308520000000|3747|1|2023-07-28|15/06/2023|56.74|43.89|308900000000|302780000000|3191|1|2023-05-11|15/03/2023|47.78|41.36|313770000000|313710000000|2520|1|2023-02-02|15/12/2022|39.85|36.63|299340000000|303430000000|2126|1|2022-11-01|15/09/2022|41.27|46.76|297690000000|277060000000|2372|1|2022-07-29|15/06/2022|39.95|39.88|276010000000|262440000000|2190|1|2022-05-11|15/03/2022|32.28|41.12|265620000000|265620000000|2312|1|2022-02-02|15/12/2021|36.61|32.02|244160000000|227860000000|2215|1|2021-11-01|15/09/2021|42.12|33.08|229070000000|213820000000|2685|1|2021-07-30|15/06/2021|37.12||218300000000|205100000000|2440|1|2021-05-10|15/03/2021|41.35|40.7|226000000000|226000000000|2086|1|2021-02-02|15/12/2020|37.71|22.6|207750000000|207050000000|2030|1|2020-10-30|15/09/2020|31.34|18.5|200000000000|199750000000|1581|1|2020-07-30|15/06/2020|17.19|15|184500000000|183230000000|1862|1|2020-05-12|15/03/2020|29|29|216800000000|216800000000|1661|1|2020-02-05|15/12/2019|31.47|32.7|210550000000|227070000000|2429|1|2019-10-31|15/09/2019|35.86|35.3|212550000000|218960000000|2483|1|2019-07-29|15/06/2019|28.24||210330000000|210250000000|2158|1
2024-03-02 23:19:05|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|6976|JPY|Technology|Electronic Equipment \u0026 Parts|Japan|JP3452000007|21819|Taiyo Yuden Co., Ltd.|421.99B|421990000000|3,386.0|1465817|-19.38|3262-4615|3288-3388|3270|124627089|0.966||314.27B|314270000000|0.313|90|2.66|2024-05-09|2024-05-09|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4318.8|16|6000|3300|43|4|41|-0.0009|0.2739|-0.0519|0.061|0.0198|33.2032|1.2141|2024-05-09|15/03/2024||38.65||83280000000|3386|1|2024-02-07|15/12/2023|2.21|49.4|86390000000|86550000000|3549|1|2023-11-07|15/09/2023|20.04|16.39|82820000000|81160000000|3747|1|2023-08-03|15/06/2023|7.25|0.6885|72610000000|72490000000|4293|1|2023-05-09|15/03/2023|-29.19|23.97|72460000000|72760000000|4190|1|2023-02-07|15/12/2022|15.83|64.48|79030000000|86990000000|4495|1|2022-11-07|15/09/2022|101.47|96.62|86270000000|90960000000|3865|1|2022-08-03|15/06/2022|98.2|83.84|81740000000|82440000000|4640|1|2022-05-10|15/03/2022|100.98|70.98|87130000000|87120000000|5340|1|2022-02-04|15/12/2021|106.79|100.35|89840000000|89280000000|5710|1|2021-11-05|15/09/2021|122.6|101.86|88830000000|89450000000|5900|1|2021-08-05|15/06/2021|103.33|73.39|83840000000|81970000000|5660|1|2021-05-13|15/03/2021|70.03|55.24|79470000000|79480000000|4605|1|2021-02-08|15/12/2020|66.34|66.1|81230000000|80250000000|5820|1|2020-11-09|15/09/2020|54.97|44.68|79730000000|71200000000|3885|1|2020-08-07|15/06/2020|36.19|25.31|60490000000|61460000000|3480|1|2020-05-12|15/03/2020|-15.91|42.03|68220000000|68070000000|3140|1|2020-02-07|15/12/2019|37.26|52.49|72190000000|71600000000|3485|1|2019-11-11|15/09/2019|65.01|51.63|73270000000|73940000000|2910|1|2019-08-05|15/06/2019|56.26|48.23|68640000000|68470000000|2162|1
2024-03-02 23:19:13|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2531|JPY|Consumer Non-Cyclicals|Beverages|Japan|JP3459600007|5171|Takara Holdings Inc.|243.97B|243970000000|1,249.5|754634|16.67|1015-1324|1244-1262.5|1254.5|195256370|0.513|15.43|338.66B|338660000000|81.22|27|2.16|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1500|1|1500|1500|42|4|39|0.002|0|0|0.3626|0.0215|14.8275|0.7987|2024-05-09|15/03/2024|||||1249.5|1|2024-02-14|15/12/2023|29.86||90450000000||1259|1|2023-11-09|15/09/2023|15.58||81660000000||1282|1|2023-08-08|15/06/2023|25.11||81510000000||1247.5|1|2023-05-11|15/03/2023|10.69||85040000000||1048|1|2023-02-09|15/12/2022|41.58||101350000000||1029|1|2022-11-10|15/09/2022|28.49||86500000000||1023|1|2022-08-04|15/06/2022|26.51||77780000000||1038|1|2022-05-12|15/03/2022|18.34||79140000000||1065|1|2022-02-10|15/12/2021|35.87||80570000000||1137|1|2021-11-09|15/09/2021|23.78||72410000000||1536|1|2021-08-03|15/06/2021|27.06||68810000000||1295|1|2021-05-13|15/03/2021|6.61||71510000000||1376|1|2021-02-10|15/12/2020|32.91||79150000000||1428|1|2020-11-10|15/09/2020|8.12||62410000000||1162|1|2020-08-04|15/06/2020|5.85||65380000000||943|1|2020-05-14|15/03/2020|3.44||69020000000||810|1|2020-02-13|15/12/2019|19.7||74670000000||989|1|2019-11-12|15/09/2019|12.04||70190000000||1073|1|2019-08-06|15/06/2019|9.87||67320000000||1094|1
2024-03-02 23:19:21|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|8233|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3456000003|6897|Takashimaya Co., Ltd.|351.9B|351900000000|2,231.0|1152900|16.14|1799-2313.5|2221.5-2247.5|2254|157731262|0.145|12.1|459.88B|459880000000|184.81|34|1.5|2024-04-08|2024-04-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2137.5|4|2300|2000|43|4|40|-0.002|0.1993|-0.0674|1.8018|0.0312|7.4958|0.349|2024-06-27|15/05/2024||||109500000000|2231|1|2024-04-08|15/02/2024||||132770000000|2231|1|2023-12-25|15/11/2023|58.9||113020000000|114900000000|1947.5|1|2023-10-13|15/08/2023|40.71||115620000000|115460000000|2080|1|2023-06-29|15/05/2023|54.14||105560000000|110930000000|1894|1|2023-04-14|15/02/2023|26.49||125690000000|128170000000|1917|1|2022-12-26|15/11/2022|57.05||108740000000|109970000000|1683|1|2022-10-11|15/08/2022|49.05||107700000000|107500000000|1742|1|2022-06-30|15/05/2022|32.05||101310000000|132970000000|1321|1|2022-04-11|15/02/2022|54.43||223840000000|224710000000|1132|1|2021-12-24|15/11/2021|3.96||190100000000|196700000000|1043|1|2021-10-14|15/08/2021|-18.42||182230000000|204220000000|1213|1|2021-06-25|15/05/2021|-7.82||164960000000|174100000000|1310|1|2021-04-12|15/02/2021|-57.54||201020000000|201010000000|1129|1|2020-12-25|15/11/2020|-6.56|-5.4|182530000000|187140000000|844|1|2020-10-13|15/08/2020|-16.51||181150000000|186350000000|850|1|2020-07-06|15/05/2020|-123.13||116200000000|141500000000|851|1|2020-04-13|15/02/2020|-2.48||242460000000|242470000000|961|1|2019-12-26|15/11/2019|23.82||223500000000|223700000000|1215|1|2019-10-11|15/08/2019|10.68||229460000000|228320000000|1196|1
2024-03-02 23:19:27|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4502|JPY|Healthcare|Pharmaceuticals|Japan|JP3463000004|49095|Takeda Pharmaceutical Co., Ltd.|6.89T|6890000000000|4,389.0|4431420|4.95|3900-4873|4378-4405|4387|1568914951|0.539|38.53|4.17T|4170000000000|114.18|188|4.28|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|4742.8|18|5800|4100|42|4|40|0.0034|0.1771|-0.0001|0.8485|0.0481|34.7833|3.1533|2024-05-09|15/03/2024||-4.18||901060000000|4389|1|2024-02-01|15/12/2023|67.59|28.84|1111190000000|1004230000000|4362|1|2023-10-26|15/09/2023|-31|27.92|1043090000000|993480000000|4352|1|2023-07-27|15/06/2023|57.51|38.98|1058620000000|989400000000|4370|1|2023-05-11|15/03/2023|20.03|13.4|956200000000|956850000000|4575|1|2023-02-02|15/12/2022|76.7|74.54|1096530000000|1002080000000|4075|1|2022-10-27|15/09/2022|39.68|38.25|1002310000000|950310000000|3825|1|2022-07-28|15/06/2022|67.94|63.94|972470000000|937570000000|3985|1|2022-05-11|15/03/2022|-6.95|15.55|865340000000|842560000000|3774|1|2022-02-03|15/12/2021|37.01|50.57|901290000000|835620000000|3325|1|2021-10-28|15/09/2021|-10.92|52.38|844820000000|823580000000|3191|1|2021-07-30|15/06/2021|128|72.37|949600000000|849590000000|3756|1|2021-05-11|15/03/2021|126.18|62.53|770300000000|789480000000|3730|1|2021-02-04|15/12/2020|85.06|112.17|836750000000|832930000000|3663|1|2020-10-29|15/09/2020|2.52|32.56|788940000000|820000000000|3431|1|2020-07-31|15/06/2020|52.93|25.81|801850000000|787600000000|3816|1|2020-05-13|15/03/2020|1.1|-47.62|771700000000|782480000000|3803|1|2020-02-04|15/12/2019|5.99|-30.26|859320000000|825260000000|4189|1|2019-10-31|15/09/2019|34.6|-46.6|811050000000|814590000000|3887|1|2019-07-31|15/06/2019|-13.28|-41.5|849120000000|825430000000|3658|1
2024-03-02 23:19:34|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|9401|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3588600001|6586|TBS Holdings Inc|662.98B|662980000000|4,057.0|671158|129.21|1746-4428|3944-4093|3933|163415283|0.644|12.88|387.45B|387450000000|316.33|44|1.08|2024-05-10|2024-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3730|6|4200|2750|37|4|35|-0.0041|6.8878|-0.0414|9.2967|0.0076|49.8252|0.898|2024-05-10|15/03/2024||||98870000000|4057|1|2024-02-08|15/12/2023|172.94||104650000000|101750000000|4040|1|2023-11-10|15/09/2023|0.71||96040000000|90600000000|2631|1|2023-08-03|15/06/2023|58.91||94780000000|91750000000|2660|1|2023-05-12|15/03/2023|83.7||91980000000|91990000000|2096|1|2023-02-09|15/12/2022|70.99||97280000000|97320000000|1498|1|2022-11-10|15/09/2022|9.52||89900000000|90340000000|1521|1|2022-08-04|15/06/2022|44.82||88960000000|88500000000|1643|1|2022-05-13|15/03/2022|62.27||88950000000|88980000000|1724|1|2022-02-10|15/12/2021|54.85||97240000000|92500000000|1855|1|2021-11-11|15/09/2021|22.56||85670000000|88800000000|1875|1|2021-08-05|15/06/2021|47.67||86420000000|78600000000|1656|1|2021-05-14|15/03/2021|-25.7||87480000000|86400000000|2030|1|2021-02-04|15/12/2020|155.27||88840000000|83700000000|2096|1|2020-11-05|15/09/2020|7.01||80270000000|68600000000|1628|1|2020-08-06|15/06/2020|27.77||69120000000|66550000000|1699|1|2020-05-14|15/03/2020|102.3|3.55|87470000000|87470000000|1625|1|2020-02-06|15/12/2019|32.33|41.41|92450000000|94160000000|1913|1|2019-11-07|15/09/2019|1.38||88390000000|88560000000|1772|1|2019-08-01|15/06/2019|37.27||88490000000|88910000000|1851|1
2024-03-02 23:19:41|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6762|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3538800008|102908|TDK Corp|3.02T|3020000000000|7,958.0|1755569|72.81|4390-8030|7788-8030|7786|379330573|0.866|31.13|2.09T|2090000000000|255.22|116|1.46|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7932.4|17|9500|4800|42|4|40|0.0277|0.3692|-0.0226|0.2666|0.0425|20.2298|0.8968|2024-04-26|15/03/2024||30.46||484280000000|7958|1|2024-01-31|15/12/2023|172.15|110.38|559250000000|548390000000|7311|1|2023-11-01|15/09/2023|104.04|104.39|556310000000|550420000000|5558|1|2023-08-02|15/06/2023|38.82|53.15|503400000000|469190000000|5550|1|2023-04-28|15/03/2023|-59.86|20.73|471850000000|476070000000|4560|1|2023-01-31|15/12/2022|131.67|115.52|586970000000|578390000000|4610|1|2022-11-01|15/09/2022|146.52|127.61|611490000000|584350000000|4655|1|2022-08-01|15/06/2022|82.87|65.05|510500000000|485040000000|4160|1|2022-05-11|15/03/2022|158.88|21.53|508270000000|508270000000|4065|1|2022-01-31|15/12/2021|129.5|91.4|499670000000|469660000000|3885|1|2021-11-01|15/09/2021|109.67|86.45|474130000000|465570000000|4130|1|2021-07-28|15/06/2021|70.36|213.17|420060000000|403610000000|13470|0.33333333333333|2021-04-28|15/03/2021|49.59|100.45|392210000000|356610000000|15230.100585938|0.33333333333333|2021-01-29|15/12/2020|244.22|252.47|395690000000|385530000000|17310|0.33333333333333|2020-10-30|15/09/2020|229.84|204.82|381720000000|362680000000|12579.899414062|0.33333333333333|2020-07-30|15/06/2020|104.43|27.14|309390000000|293420000000|10770|0.33333333333333|2020-05-15|15/03/2020|-131.68|-126.26|300370000000|304130000000|9330|0.33333333333333|2020-01-31|15/12/2019|233.35|220.23|355630000000|364050000000|11720.099853516|0.33333333333333|2019-10-31|15/09/2019|232.38|201.19|370210000000|364230000000|10860|0.33333333333333|2019-07-31|15/06/2019|123.43|101.09|336820000000|319330000000|8300.0998535156|0.33333333333333
2024-03-02 23:19:48|04807|952290|/equities/technopro-holdings|TOPIX500|6028|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3545240008|27003|TechnoPro Holdings Inc|319.25B|319250000000|2,988.0|398732|-13.39|2751.5-3858|2975.5-3012|2996.5|106842635|1.39|19.78|209.85B|209850000000|151.4|80|2.68|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3965.7|8|4500|3500|36|4|34|0.0216|0.1201|0.021|0.0398|0.0295|22.9126|1.6747|2024-04-26|15/03/2024||46.88||56060000000|2988|1|2024-02-06|15/12/2023|42.67|41.35|55110000000|54910000000|3557|1|2023-10-31|15/09/2023|37.67|38.1|52900000000|53570000000|2853|1|2023-08-07|15/06/2023|36.97|24.09|51560000000|51570000000|3503|1|2023-04-28|15/03/2023|34.2|46.62|50280000000|51090000000|3640|1|2023-02-03|15/12/2022|32.81|39.34|49790000000|49710000000|3880|1|2022-10-31|15/09/2022|38.8|26.88|48230000000|47670000000|3495|1|2022-08-08|15/06/2022|52.17|23.97|47040000000|47280000000|3210|1|2022-04-28|15/03/2022|39.76|32.4|45350000000|44990000000|3250|1|2022-02-01|15/12/2021|47.22|25.12|44720000000|43190000000|2901|1|2021-10-29|15/09/2021|25.13|24.82|41630000000|41640000000|3675|1|2021-08-10|15/06/2021|27.81|26.84|41140000000|41130000000|2754|1|2021-04-28|15/03/2021|33.66|85.77|40730000000|39660000000|8550|0.33333333333333|2021-02-02|15/12/2020|101.7|87.49|40260000000|38930000000|8420.0998535156|0.33333333333333|2020-10-30|15/09/2020|82.75|72.82|39200000000|38910000000|6669.9001464844|0.33333333333333|2020-08-07|15/06/2020|51.16|39.07|38920000000|38620000000|5670|0.33333333333333|2020-04-28|15/03/2020|92.07|80.54|40450000000|41110000000|5180.0998535156|0.33333333333333|2020-01-31|15/12/2019|82.93|84.46|40140000000|41780000000|7350|0.33333333333333|2019-10-31|15/09/2019|73.42|65.74|38900000000|38320000000|6750|0.33333333333333|2019-07-31|15/06/2019|76.98|63.92|37630000000|38430000000|6279.9001464844|0.33333333333333
2024-03-02 23:19:55|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3401|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3544000007|22484|Teijin Ltd.|245.93B|245930000000|1,277.5|996615|-9.46|1217-1635|1261-1282|1270|192510318|0.359|-33.96|1.01T|1010000000000|-37.37|30|2.35|2024-05-09|2024-05-09|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1365|5|1950|1110|42|4|40|-0.0141|-0.4266|-0.028|-2.4039|0.0115|11.52|0.4025|2024-05-09|15/03/2024||||269400000000|1277.5|1|2024-02-08|15/12/2023|20.75||253100000000|260200000000|1364|1|2023-11-06|15/09/2023|-12.46||261660000000|252200000000|1379.5|1|2023-08-07|15/06/2023|9.65||244840000000|251050000000|1469|1|2023-05-11|15/03/2023|-55.34||253700000000|259850000000|1513|1|2023-02-08|15/12/2022|-76.1||254650000000|273200000000|1317|1|2022-11-07|15/09/2022|1.57||266620000000|248900000000|1355|1|2022-08-08|15/06/2022|37.84||243830000000|242500000000|1424|1|2022-05-12|15/03/2022|-13.95||239000000000|246930000000|1393|1|2022-02-07|15/12/2021|22.21||253610000000|233650000000|1455|1|2021-11-08|15/09/2021|61.29||227500000000|220530000000|1533|1|2021-08-06|15/06/2021|51.05||225890000000|215250000000|1664|1|2021-05-11|15/03/2021|-174.42|30.2|226800000000|226800000000|1876|1|2021-02-08|15/12/2020|56.39|29.2|215600000000|203630000000|1979|1|2020-11-02|15/09/2020|53.66|17.2|215030000000|197900000000|1596|1|2020-08-05|15/06/2020|29.68|21.4|179110000000|174890000000|1636|1|2020-05-08|15/03/2020|-25.61|41.7|206300000000|206300000000|1652|1|2020-02-05|15/12/2019|50.68|52.1|211420000000|213530000000|1973|1|2019-11-01|15/09/2019|50.4|63.2|221420000000|216760000000|2182|1|2019-08-02|15/06/2019|56.18||214620000000|221650000000|1881|1
2024-03-02 23:20:01|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4543|JPY|Healthcare|Healthcare Equipment \u0026 Supplies|Japan|JP3546800008|30207|Terumo Corp.|4.4T|4400000000000|5,924.0|1995703|67.39|3416-5929|5760-5927|5836|742485811||44.23|885.17B|885170000000|133.04|44|0.74|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5722.5|13|7100|4900|42|4|40|0.018|0.0022|0.0171|-0.0337|0.0228|73.7458|4.3605|2024-05-08|15/03/2024||35.32||219870000000|5924|1|2024-02-07|15/12/2023|40.06|39.54|239080000000|227480000000|4999|1|2023-11-14|15/09/2023|36.99|31.65|228620000000|219110000000|4224|1|2023-08-09|15/06/2023|30.28|35.31|215250000000|210810000000|4473|1|2023-05-15|15/03/2023|25.75|29.99|202200000000|196400000000|4199|1|2023-02-09|15/12/2022|39.88|35.68|214680000000|205490000000|3813|1|2022-11-10|15/09/2022|23.76|36.79|205980000000|197760000000|4335|1|2022-08-09|15/06/2022|29.61|30.4|197340000000|185800000000|4406|1|2022-05-12|15/03/2022|22.63|22.65|179820000000|179810000000|3794|1|2022-02-09|15/12/2021|28.71|36.81|178850000000|178550000000|4077|1|2021-11-04|15/09/2021|29.21|27.49|172920000000|169290000000|5032|1|2021-08-04|15/06/2021|36.9|26.42|171720000000|156710000000|4317|1|2021-05-12|15/03/2021|24.33|22.42|165210000000|162690000000|4095|1|2021-02-04|15/12/2020|35.42|28.29|165330000000|162720000000|4245|1|2020-11-05|15/09/2020|23.64|20.64|152000000000|148320000000|3961|1|2020-08-06|15/06/2020|18.57|16.63|131300000000|138030000000|4088|1|2020-05-18|15/03/2020|24.41|21.06|158750000000|158750000000|3652|1|2020-02-06|15/12/2019|28.2|28.18|162870000000|165120000000|3941|1|2019-11-07|15/09/2019|30.77|24.52|154750000000|155930000000|3577|1|2019-08-08|15/06/2019|30.67|26.47|152530000000|151070000000|3095|1
2024-03-02 23:20:08|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5844|JPY|Financials|Banking Services|Japan|JP3252200005|3474|The Bank Of Kyoto Ltd|790.54B|790540000000|2,682.5|771686|63.07|1467.5-2722.5|2629-2688|2615.5|294701508|0.614|26.21|113.69B|113690000000|102.13|55|2.05|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2406.2|4|2625|2000|37|4|35|-0.0014|1.4827|0.2981|-1.3108|0.0938|9.3006|3.5177|2024-05-29|15/03/2024||11.33|||2682.5|1|2024-01-31|15/12/2023|41.6|41.78|39030000000|29800000000|2418.5|1|2023-11-13|15/09/2023|14.74|58.98|18590000000||8280.7998046875|0.25|2023-08-30|15/06/2023|44.12|176.46|41480000000|29300000000|8538|0.25|2023-05-12|15/03/2023|18.53|16.69|25830000000||6770|0.25|2023-01-31|15/12/2022|132.02|103.6|32730000000||6120|0.25|2022-11-14|15/09/2022|27.46||24250000000||5380|0.25|2022-07-29|15/06/2022|184.8|150.76|41520000000||5630|0.25|2022-05-13|15/03/2022|-42.67|-27.58|22780000000||5410|0.25|2022-01-31|15/12/2021|133.49|104.26|45740000000||5340|0.25|2021-11-12|15/09/2021|-1.88|16.62|20970000000||5060|0.25|2021-07-30|15/06/2021|183.88||37940000000||4840|0.25|2021-05-14|15/03/2021|-31.21||21880000000||5310|0.25|2021-01-29|15/12/2020|109.65||31200000000||5550|0.25|2020-11-13|15/09/2020|27.66||22070000000||5100|0.25|2020-07-31|15/06/2020|116.95||33000000000||3930|0.25|2020-05-14|15/03/2020|6.19||23570000000||3684.8000488281|0.25|2020-01-31|15/12/2019|93.19||29700000000||4435.2001953125|0.25|2019-11-14|15/09/2019|40.87||25100000000||4624.7998046875|0.25|2019-07-31|15/06/2019|129.57||35450000000||4235.2001953125|0.25
2024-03-02 23:20:16|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|5832|JPY|Financials|Banking Services|Japan|JP3520700000|3009|Chugin Financial Group Inc|218.08B|218080000000|1,198.5|399847|25.37|845.3-1259.5|1183-1202.5|1180.5|181961789|-0.01|10.43|118.22B|118220000000|114.63|30|2.5|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1000|1|1000|1000|37|4|35|-0.003|0|0|0.4148|0.0224|12.6861|1.542|2024-05-10|15/03/2024|||||1198.5|1|2024-02-02|15/12/2023|43.53||47750000000||1048.5|1|2023-11-10|15/09/2023|17.72||44500000000||1147.5|1|2023-07-28|15/06/2023|39.17||43850000000||905.5|1|2023-05-12|15/03/2023|14.24||44650000000||897|1|2023-02-02|15/12/2022|21.18||47520000000||935|1|2022-11-11|15/09/2022|30.31||37680000000||887|1|2022-07-28|15/06/2022|44.98||53790000000||969|1|2022-05-13|15/03/2022|2.92||36130000000||919|1|2022-02-04|15/12/2021|41.02||32130000000||946|1|2021-11-12|15/09/2021|15.46||27360000000||847|1|2021-07-29|15/06/2021|38.89||33230000000||872|1|2021-05-14|15/03/2021|5.81||28770000000||855|1|2021-02-04|15/12/2020|27.12||30040000000||816|1|2020-11-13|15/09/2020|16.6||27730000000||979|1|2020-07-30|15/06/2020|27.14||30450000000||947|1|2020-05-14|15/03/2020|-3.54||32190000000||995|1|2020-01-30|15/12/2019|20.93||31350000000||1036|1|2019-11-08|15/09/2019|17.18||30180000000||1098|1|2019-08-02|15/06/2019|28.77||33600000000||953|1
2024-03-02 23:20:23|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|8334|JPY|Financials|Banking Services|Japan|JP3276400003|3061|The Gunma Bank Ltd|323.25B|323250000000|823.6|1182561|63.74|428-831.1|811-826.1|807.8|392489868|0.1|10.85|163.52B|163520000000|75.77|22|2.67|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|630|2|660|600|37|4|35|-0.0012|0|1.3806|0.6902|0.0812|11.6961|1.3646|2024-05-08|15/03/2024|||||823.59997558594|1|2024-02-05|15/12/2023|24.7||49720000000|19500000000|733.79998779297|1|2023-11-08|15/09/2023|14.77||51560000000|21400000000|704.70001220703|1|2023-08-01|15/06/2023|22.37||54790000000|25100000000|601.70001220703|1|2023-05-10|15/03/2023|14.04||13800000000||463|1|2023-02-03|15/12/2022|20.55||41190000000||488|1|2022-11-09|15/09/2022|12.61||45480000000||402|1|2022-08-02|15/06/2022|20.97||46030000000||386|1|2022-05-11|15/03/2022|7.34||36760000000||373|1|2022-02-03|15/12/2021|19.27||35880000000||384|1|2021-11-08|15/09/2021|9.28||32790000000||354|1|2021-08-03|15/06/2021|27.28||44770000000||362|1|2021-05-12|15/03/2021|-11.82||35000000000||367|1|2021-02-02|15/12/2020|14.66||34360000000||328|1|2020-11-05|15/09/2020|16.23||34670000000||341|1|2020-08-03|15/06/2020|13.09||39290000000||331|1|2020-05-11|15/03/2020|0.81||32100000000||333|1|2020-02-04|15/12/2019|20.3||37420000000||355|1|2019-11-08|15/09/2019|12.12||34420000000||375|1|2019-08-01|15/06/2019|19.45||39130000000||376|1
2024-03-02 23:20:31|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|5830|JPY|Financials|Banking Services|Japan|JP3149700001|2986|Iyogin Holdings Inc|343.81B|343810000000|1,135.0|1084997|39.09|722-1168|1108-1137|1123|302913932|0.101|11.81|134.97B|134970000000|96.26|30|2.64|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1065|3|1275|900|37|4|35|0.0044|0|0.5696|0.5942|0.0346|10.5571|1.7446|2024-05-10|15/03/2024|||||1135|1|2024-02-08|15/12/2023|26.86||45660000000||1019|1|2023-11-10|15/09/2023|36.33||49400000000||985.90002441406|1|2023-08-10|15/06/2023|44.13||50360000000||965.29998779297|1|2023-05-12|15/03/2023|-10.59||40480000000||794|1|2023-02-13|15/12/2022|36.22||46770000000||727|1|2022-11-11|15/09/2022|11.03||34360000000||677|1|2022-08-12|15/06/2022|52||51170000000|32600000000|638|1|2022-05-13|15/03/2022|2.51||28540000000||602|1|2022-02-09|15/12/2021|33.95||34820000000||638|1|2021-11-12|15/09/2021|17.1||29360000000||562|1|2021-08-10|15/06/2021|29.84||41270000000||551|1|2021-05-14|15/03/2021|-9.05||30210000000||602|1|2021-02-05|15/12/2020|21.97||30940000000||623|1|2020-11-06|15/09/2020|9.18||26710000000||661|1|2020-08-07|15/06/2020|35.02||36990000000||646|1|2020-05-11|15/03/2020|5.51||29980000000||585|1|2020-02-07|15/12/2019|19.39||32320000000||590|1|2019-11-08|15/09/2019|17.71||31440000000||591|1|2019-08-08|15/06/2019|17.17||32760000000||504|1
2024-03-02 23:20:38|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|6481|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3539250005|13502|THK Co Ltd|410.93B|410930000000|3,352.0|599039|6.24|2555.5-3369|3275-3369|3294|122593226|0.826|22.37|351.94B|351940000000|150.08|46|1.37|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|3183.3|13|4000|2200|37|4|35|-0.0031|0.3262|-0.0265|1.0267|0.0217|-6.5009|1.1589|2024-05-14|15/03/2024||||79750000000|3352|1|2024-02-14|15/12/2023|35.29|2.1|83820000000|83820000000|2797.5|1|2023-11-10|15/09/2023|16.57|20.95|82530000000|81460000000|2770|1|2023-08-08|15/06/2023|42.02|31.14|92060000000|86210000000|2709|1|2023-05-15|15/03/2023|56.22|51.04|93540000000|87830000000|2948|1|2023-02-13|15/12/2022|-19.69|58.93|106150000000|106170000000|2758|1|2022-11-07|15/09/2022|72.97|51.1|100870000000|95990000000|2548|1|2022-08-09|15/06/2022|60.95|44.16|98570000000|87500000000|2792|1|2022-05-12|15/03/2022|55.9|46.86|88100000000|88620000000|2585|1|2022-02-09|15/12/2021|79.76|62.56|88040000000|88030000000|2795|1|2021-11-11|15/09/2021|42.61|56.18|79110000000|84100000000|2400|1|2021-08-05|15/06/2021|38.1|46.42|80290000000|82670000000|3215|1|2021-05-13|15/03/2021|21.32|33.99|70750000000|68610000000|3600|1|2021-02-09|15/12/2020|-51.36|15.1|62460000000|59130000000|3545|1|2020-11-11|15/09/2020|-1.06|-1.08|53490000000|52850000000|3045|1|2020-08-06|15/06/2020|-5.55|-6.13|47620000000|54100000000|2539|1|2020-05-25|15/03/2020|-20.98|-20.13|55440000000|55220000000|2593|1|2020-02-13|15/12/2019|2.45|-2.72|62900000000|62910000000|2904|1|2019-11-13|15/09/2019|-4.44|15.59|65860000000|68400000000|3170|1|2019-08-07|15/06/2019|33.2|35.69|72800000000|72800000000|2499|1
2024-03-02 23:20:44|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3626|JPY|Technology|Software \u0026 IT Services|Japan|JP3104890003|21709|TIS Inc|794.6B|794600000000|3,398.0|548361|-0.06|2907.5-4095|3358-3418|3375|233842968|0.286|14.78|542.76B|542760000000|229.97|53|1.55|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|3572|11|4400|2800|37|4|35|0.0213|-0.2823|-0.023|0.1156|0.0172|59.5711|1.4877|2024-05-08|15/03/2024||50.14||141870000000|3398|1|2024-02-02|15/12/2023|49.37|48.53|137260000000|133060000000|3284|1|2023-11-01|15/09/2023|42.22|44.12|138060000000|133770000000|3205|1|2023-08-02|15/06/2023|41.94|38.26|129430000000|125020000000|3672|1|2023-05-09|15/03/2023|95.86|95.42|138020000000|138020000000|3880|1|2023-02-03|15/12/2022|54.74|42.43|125080000000|124720000000|3755|1|2022-11-02|15/09/2022|41.23|39.79|127230000000|125520000000|3950|1|2022-08-04|15/06/2022|35.31|29.93|118070000000|117890000000|3810|1|2022-05-11|15/03/2022|40.29|38.02|129410000000|129410000000|2939|1|2022-02-04|15/12/2021|55.58|47.59|118800000000|115010000000|3010|1|2021-11-05|15/09/2021|33.96|32.89|120810000000|119980000000|3165|1|2021-08-05|15/06/2021|27.92|23.51|113520000000|106820000000|2905|1|2021-05-12|15/03/2021|38.2|38.2|130350000000|130350000000|2634|1|2021-02-05|15/12/2020|31.32|31.75|106730000000|102440000000|2434|1|2020-11-10|15/09/2020|18.98|34.38|110910000000|108350000000|2218|1|2020-08-06|15/06/2020|22.02|22.95|100400000000|101690000000|2354|1|2020-05-12|15/03/2020|35.7|35.7|124710000000|124710000000|2123|1|2020-02-06|15/12/2019|28.52|83|102710000000|102800000000|6909.990234375|0.33333333333333|2019-11-01|15/09/2019|28.45|80.35|115310000000|111480000000|6570|0.33333333333333|2019-08-01|15/06/2019|24.13|52.55|100990000000|96540000000|5689.9801025391|0.33333333333333
2024-03-02 23:20:51|04816|946130|/equities/toagosei-co-ltd|TOPIX500|4045|JPY|Basic Materials|Chemicals|Japan|JP3556400004|2539|Toagosei Co Ltd|174.02B|174020000000|1,528.0|325142|19.84|1162-1711.5|1519.5-1535|1542|113887995|0.489|14.91|159.37B|159370000000|102.78|53|3.43|2024-04-26|2024-04-26|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1550|2|1550|1550|37|4|35|-0.0021|0|-0.0106|0.3984|0.0079|13.5742|0.9174|2024-04-26|15/03/2024||||43700000000|1528|1|2024-02-13|15/12/2023|||43220000000|40350000000|1517|1|2023-10-31|15/09/2023|22.95||39200000000|41300000000|1327.5|1|2023-07-31|15/06/2023|27.53||38750000000|40800000000|1299.5|1|2023-04-28|15/03/2023|18.18||38200000000|39100000000|1216|1|2023-02-10|15/12/2022|18.11||42600000000|42600000000|1161|1|2022-10-31|15/09/2022|23.69||40740000000||1127|1|2022-07-29|15/06/2022|27.19||40230000000||1059|1|2022-04-28|15/03/2022|32.17||37750000000||1035|1|2022-02-10|15/12/2021|24.76||42920000000||1122|1|2021-10-29|15/09/2021|28.59||39230000000||1263|1|2021-07-30|15/06/2021|26.22||38210000000||1150|1|2021-04-28|15/03/2021|28.54||35950000000||1211|1|2021-02-12|15/12/2020|20.35||35900000000||1155|1|2020-10-30|15/09/2020|13.35||31710000000||1114|1|2020-07-31|15/06/2020|15.7||31520000000||1045|1|2020-05-08|15/03/2020|13.12||34250000000||961|1|2020-02-13|15/12/2019|16.1||36670000000||1289|1|2019-10-31|15/09/2019|20.75||36260000000||1243|1|2019-07-31|15/06/2019|19.08||36780000000||1179|1
2024-03-02 23:20:58|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9001|JPY|Industrials|Passenger Transportation Services|Japan|JP3597800006|18599|Tobu Railway Co., Ltd.|802.68B|802680000000|3,883.0|452853|28.15|2999-4194|3810-3894|3827|206716110|-0.028|19.24|634.13B|634130000000|202.13|45|1.16|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|4025|4|4300|3700|42|4|40|-0.0013|0.8831|-0.0295|-0.2811|0.0062|22.5768|1.1118|2024-04-26|15/03/2024||6.34||162830000000|3883|1|2024-02-07|15/12/2023|70.33|48.38|158140000000|144900000000|3931|1|2023-11-02|15/09/2023|48.79|45.47|151210000000|148950000000|3698|1|2023-08-02|15/06/2023|78.8|42.57|157380000000|144200000000|3830|1|2023-04-28|15/03/2023|4.34|14.99|167420000000|163990000000|3415|1|2023-02-08|15/12/2022|73.06|41.7|161910000000|150800000000|3035|1|2022-11-02|15/09/2022|19.28|29.24|146400000000|137100000000|3440|1|2022-08-03|15/06/2022|43.18|18.69|139030000000|136300000000|3215|1|2022-04-28|15/03/2022|-9.4|-9.4|138290000000|133470000000|2929|1|2022-02-04|15/12/2021|50.32|14.38|133900000000|133500000000|2720|1|2021-10-29|15/09/2021|-5.36|15.82|121900000000|118700000000|2831|1|2021-07-29|15/06/2021|13.34|-2.88|111930000000|113430000000|2862|1|2021-04-30|15/03/2021|-14.33|-19.47|134100000000|134100000000|2809|1|2021-02-02|15/12/2020|2.39|2.6|132560000000|127800000000|2920|1|2020-10-30|15/09/2020|-43.84|-23.04|127670000000|129400000000|2994|1|2020-07-30|15/06/2020|-63.71||102000000000|72600000000|3300|1|2020-04-30|15/03/2020|19.2||155810000000|155810000000|3645|1|2020-02-04|15/12/2019|43.67||163100000000||3825|1|2019-10-31|15/09/2019|50.36||171900000000||3680|1|2019-07-31|15/06/2019|55.61||163070000000||3130|1
2024-03-02 23:21:04|04818|946084|/equities/toda-corp|TOPIX500|1860|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3627000007|6551|Toda Corp|286.91B|286910000000|938.2|777325|32.14|668-984.1|921.4-941|926.2|305810768|0.285|31.44|518.84B|518840000000|29.87|28|2.98|2024-05-10|2024-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|832.5|4|1150|530|37|4|35|-0.0027|0.2285|0.0077|-0.1691|0.0227|9.98|0.4609|2024-05-10|15/03/2024||24.5||168090000000|938.20001220703|1|2024-02-13|15/12/2023|4.57|14.5|122420000000|143090000000|930|1|2023-11-13|15/09/2023|10.61|17|115940000000|128170000000|877|1|2023-08-10|15/06/2023|6.2||114390000000|116230000000|791|1|2023-05-15|15/03/2023|17|17|166080000000|166080000000|826|1|2023-02-13|15/12/2022|16.77||141270000000|136200000000|690|1|2022-11-11|15/09/2022|-1.55||124860000000|119130000000|719|1|2022-08-10|15/06/2022|11.94||114950000000|113500000000|681|1|2022-05-13|15/03/2022|16.48|24.1|144860000000|147250000000|726|1|2022-02-10|15/12/2021|19.35|17.6|121080000000|130550000000|754|1|2021-11-15|15/09/2021|13.19|12.7|121980000000|120680000000|729|1|2021-08-06|15/06/2021|11.41||113590000000|102960000000|783|1|2021-05-14|15/03/2021|25.9|25.9|154030000000|154030000000|762|1|2021-02-08|15/12/2020|22.17||138590000000|124390000000|757|1|2020-11-13|15/09/2020|11.8||117370000000|119200000000|638|1|2020-08-04|15/06/2020|2.7||97150000000|103650000000|680|1|2020-05-29|15/03/2020|27.3|27.3|148760000000|149960000000|683|1|2020-02-13|15/12/2019|21.03|18.6|134560000000|126640000000|738|1|2019-11-08|15/09/2019|18|15.1|115510000000|120090000000|700|1|2019-08-09|15/06/2019|22.08||119860000000|92800000000|531|1
2024-03-02 23:21:11|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9602|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3598600009|3297|Toho Co., Ltd.|850.1B|850100000000|4,869.0|561593|3.38|4586-5933|4828-4909|4862|174593366|0.33|24.32|267.66B|267660000000|198.7|60|1.23|2024-04-12|2024-04-12|sell|neutral|neutral|strong_buy|sell|strong_sell|neutral|neutral|sell|6033.3|6|6400|5800|42|4|40|0.0072|0.1517|-0.0069|0.6458|0.0214|45.8957|2.9985|2024-04-12|15/02/2024||||66580000000|4869|1|2024-01-15|15/11/2023|38.09||63460000000|61340000000|4945|1|2023-10-11|15/08/2023|54.18||65490000000|66940000000|5120|1|2023-07-13|15/05/2023|70.41||74150000000|70330000000|5474|1|2023-04-13|15/02/2023|36.11|41.3|64560000000|64560000000|5250|1|2023-01-12|15/11/2022|32.02|44.7|59390000000|60490000000|4830|1|2022-10-12|15/08/2022|57.02|52.7|58490000000|64020000000|5060|1|2022-07-12|15/05/2022|65.22||61870000000|62470000000|5050|1|2022-04-12|15/02/2022|53.25||59750000000|63580000000|4485|1|2022-01-12|15/11/2021|28.84||50570000000|60210000000|4740|1|2021-10-12|15/08/2021|47.54||60240000000|56060000000|5250|1|2021-07-13|15/05/2021|37.63||57810000000|49470000000|4640|1|2021-04-13|15/02/2021|19.48||54110000000|55620000000|4675|1|2021-01-12|15/11/2020|41.76||63850000000|54820000000|4390|1|2020-10-13|15/08/2020|20.08||40980000000|43800000000|4380|1|2020-07-14|15/05/2020|1.22||33010000000|32970000000|3630|1|2020-04-14|15/02/2020|39.72||61640000000|57870000000|3320|1|2020-01-14|15/11/2019|36.67||57070000000|63580000000|4485|1|2019-10-11|15/08/2019|66.14||76320000000|71020000000|4685|1|2019-07-12|15/05/2019|61.24||67740000000|69550000000|4805|1
2024-03-02 23:21:18|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9533|JPY|Utilities|Natural Gas Utilities|Japan|JP3600200004|6080|Toho Gas Co Ltd|315.95B|315950000000|3,005.0|327919|20.3|2356-3189|2994-3035|3003|105141690|-0.052|7.53|669.64B|669640000000|399.08|60|2|2024-04-26|2024-04-26|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|2730|3|3330|2130|37|4|35|0.0015|0.3653|-0.0011|-1.0511|0.0147|47.6916|0.8969|2024-04-26|15/03/2024||2.2||279090000000|3005|1|2024-01-30|15/12/2023|8.33|4|148680000000|100000000000|2987|1|2023-10-31|15/09/2023|57.07|16.6|145630000000|150000000000|2571|1|2023-07-27|15/06/2023|176.91||155280000000|150000000000|2483|1|2023-04-27|15/03/2023|156.78|54.3|193980000000|193980000000|2515|1|2023-01-27|15/12/2022|98.46|13.3|183170000000|145000000000|2366|1|2022-10-27|15/09/2022|-32.65|13.3|158330000000|140000000000|2875|1|2022-07-28|15/06/2022|98.21||144520000000|140000000000|2953|1|2022-04-27|15/03/2022|109.66|29.1|179190000000|158880000000|2532|1|2022-01-28|15/12/2021|9.32||128240000000|115000000000|2818|1|2021-10-29|15/09/2021|-22.74||105090000000|110000000000|3470|1|2021-07-29|15/06/2021|50.42||102790000000|110000000000|5490|1|2021-04-28|15/03/2021|-41.40|23.1|132200000000|137430000000|6290|1|2021-01-29|15/12/2020|11.4||99880000000|110000000000|6220|1|2020-10-29|15/09/2020|47.58||101050000000|95000000000|5350|1|2020-07-30|15/06/2020|63.79||101640000000|90000000000|5090|1|2020-04-28|15/03/2020|0.61|18.5|145690000000|145700000000|5630|1|2020-01-30|15/12/2019|21.7|9.9|109820000000|120000000000|4300|1|2019-10-29|15/09/2019|21.11||109820000000|125000000000|4275|1|2019-07-30|15/06/2019|118.17||120300000000|120000000000|3995|1
2024-03-02 23:21:25|04821|952722|/equities/toho-holdings|TOPIX500|8129|JPY|Healthcare|Pharmaceuticals|Japan|JP3602600003|7699|Toho Holdings Co Ltd|201.81B|201810000000|3,174.0|248964|43.04|2238-3579|3144-3188|3163|63583605|-0.123|13.11|1.45T|1450000000000|268.19|40|1.26|2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2952.5|4|3510|2600|36|4|34|0.0007|0.5742|-0.0293|0.0125|0.0109|11.2587|0.1194|2024-05-10|15/03/2024||32.58||308000000000|3174|1|2024-02-08|15/12/2023|73.06|25.37|384700000000|358190000000|3187|1|2023-11-10|15/09/2023|111.12|89.07|383670000000|337870000000|3408|1|2023-08-04|15/06/2023|23.07||351180000000|317370000000|2693.5|1|2023-05-12|15/03/2023|56.01||330750000000|330750000000|2736|1|2023-02-09|15/12/2022|85.08||378100000000|291780000000|2065|1|2022-11-11|15/09/2022|21.79||356320000000|316500000000|1994|1|2022-08-05|15/06/2022|29.22||323400000000|309400000000|1848|1|2022-05-13|15/03/2022|91.71||315950000000|315950000000|2076|1|2022-02-09|15/12/2021|51.59||329370000000|332500000000|1899|1|2021-11-12|15/09/2021|21.84||312020000000|290170000000|1771|1|2021-08-06|15/06/2021|24.55|22.6|308830000000|306910000000|1881|1|2021-05-14|15/03/2021|13.3||293100000000|293100000000|1763|1|2021-02-09|15/12/2020|25.89||321180000000|328600000000|2091|1|2020-11-06|15/09/2020|-6.39|-5.9|297320000000|297320000000|2074|1|2020-07-27|15/06/2020|32.21||298680000000|314500000000|1949|1|2020-05-14|15/03/2020|61.26||295510000000|302700000000|2133|1|2020-02-13|15/12/2019|67.63||334150000000|345450000000|2259|1|2019-11-07|15/09/2019|54.29||321530000000|321480000000|2805|1|2019-08-01|15/06/2019|50.08||312520000000|297500000000|2429|1
2024-03-02 23:21:33|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|9506|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3605400005|24528|Tohoku Electric Power Co Inc|508.6B|508600000000|1,017.0|2723980|64.3|626-1119|1010.5-1024|1015|500096652|0.018|1.7|2.93T|2930000000000|598.2|15|1.47|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1097.5|4|1470|840|37|4|35|-0.0069|0.4449|0.0066|0.6155|0.0255|4.6843|0.2703|2024-04-25|15/03/2024||-31.7||800200000000|1017|1|2024-01-31|15/12/2023|81.8|36.4|668480000000|752100000000|984.70001220703|1|2023-10-31|15/09/2023|152.42|26|754260000000|790450000000|953.20001220703|1|2023-07-31|15/06/2023|158.33|44.3|633580000000|612000000000|919.20001220703|1|2023-04-28|15/03/2023|205.68|100.8|874760000000|809680000000|706|1|2023-01-31|15/12/2022|-188.07|-60|792730000000|608750000000|673|1|2022-10-28|15/09/2022|-210.25|-188.55|781430000000|704340000000|607|1|2022-07-29|15/06/2022|-62.5|-62.5|558290000000|578960000000|741|1|2022-04-28|15/03/2022|-2.4|-2.4|705500000000|705490000000|712|1|2022-01-31|15/12/2021|-63.61|-20|525820000000|441500000000|827|1|2021-10-28|15/09/2021|48.74|15|472540000000|494400000000|745|1|2021-07-30|15/06/2021|19.71|22.1|400590000000|424050000000|848|1|2021-04-28|15/03/2021|-17.3|-17.3|745320000000|745340000000|989|1|2021-01-27|15/12/2020|-10.98|-13.7|503390000000|485970000000|932|1|2020-10-28|15/09/2020|56.39|40.85|518790000000|570700000000|954|1|2020-07-30|15/06/2020|55.91|48.82|519280000000|476400000000|1020|1|2020-04-30|15/03/2020|27.43|-23.42|603700000000|603710000000|1056|1|2020-01-29|15/12/2019|9.54|2.36|522670000000|552970000000|1000|1|2019-10-31|15/09/2019|39.73|21.55|590210000000|553300000000|1100|1|2019-07-31|15/06/2019|49.71|62.08|529770000000|524270000000|1086|1
2024-03-02 23:21:40|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|5301|JPY|Basic Materials|Chemicals|Japan|JP3560800009|4378|Tokai Carbon Co., Ltd.|207.97B|207970000000|975.4|2096880|-27.21|955-1387|970.6-989.1|986.7|213215974|0.491|8.15|363.95B|363950000000|119.45|36|3.69|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1220|4|1500|1000|42|4|39|0.0067|0.1448|0.0212|-5.4887|0.0403|26.6287|1.0642|2024-05-09|15/03/2024|||||975.40002441406|1|2024-02-13|15/12/2023|||96300000000|98780000000|1022.5|1|2023-11-07|15/09/2023|25.66||89250000000|99290000000|1195|1|2023-08-08|15/06/2023|37.24||91900000000|95920000000|1193|1|2023-05-11|15/03/2023|37.36||86530000000|90410000000|1237|1|2023-02-09|15/12/2022|29.54|61.25|94020000000|94000000000|1075|1|2022-11-07|15/09/2022|32.21|32.84|89260000000|77800000000|970|1|2022-08-08|15/06/2022|24.44|32.84|87560000000|71610000000|1052|1|2022-05-11|15/03/2022|18.97|36.82|69510000000|67760000000|1056|1|2022-02-08|15/12/2021|30.71|9.57|73780000000|73780000000|1147|1|2021-11-04|15/09/2021|18.06|17.54|67720000000|63630000000|1489|1|2021-08-10|15/06/2021|17.55|9.23|63410000000|53780000000|1438|1|2021-05-10|15/03/2021|9.23|12.55|53970000000|50290000000|1874|1|2021-02-09|15/12/2020|0.00|12.58|56920000000|56920000000|1567|1|2020-11-04|15/09/2020|-5.35|-11.38|50890000000|50210000000|1194|1|2020-08-04|15/06/2020|-11.37|21.5|40950000000|41610000000|917|1|2020-05-11|15/03/2020|21.5|6.1|52790000000|56490000000|831|1|2020-02-12|15/12/2019|4.44|22.29|63400000000|63400000000|1016|1|2019-11-06|15/09/2019|23.36|45.98|59450000000|75750000000|1123|1|2019-08-06|15/06/2019|60.2|57.37|70340000000|72230000000|973|1
2024-03-02 23:21:48|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8766|JPY|Financials|Insurance|Japan|JP3910660004|43217|Tokio Marine Holdings, Inc.|8.79T|8790000000000|4,448.0|5088149|53.91|2511-4520|4378-4493|4376|1975454500|0.321|14.23|7.01T|7010000000000|313.72|121|2.72|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4111.8|12|5000|3200|43|4|41|0.0092|-0.0183|0.0186|-0.5527|0.1321|7.6623|0.6862|2024-05-17|15/03/2024||95.51||1627000000000|4448|1|2024-02-14|15/12/2023|157.91|91.76|1890530000000|1658500000000|4277|1|2023-11-17|15/09/2023|39.01|18.95|1921590000000|1921600000000|3454|1|2023-08-07|15/06/2023|64.37|65.02|1822530000000|1476500000000|3060|1|2023-05-19|15/03/2023|52.26|50.7||1484700000000|2865|1|2023-02-14|15/12/2022|91.91|63.81|1804440000000|1658500000000|2684|1|2022-11-18|15/09/2022|-18.66|26.08|1778860000000|1778900000000|2666|1|2022-08-05|15/06/2022|61.51|160.32|1628750000000|1628700000000|7683|0.33333333333333|2022-05-20|15/03/2022|67.64|68.94|1491600000000|1491600000000|6658.9797363281|0.33333333333333|2022-02-14|15/12/2021|154.01|45.96|1486530000000|1440600000000|7102.9797363281|0.33333333333333|2021-11-19|15/09/2021|159.62|105.52|1430190000000|1343400000000|5931|0.33333333333333|2021-08-06|15/06/2021|230.36|181.75|1455430000000|1379970000000|5338.9801025391|0.33333333333333|2021-05-20|15/03/2021|49|124.11|1364800000000|1243530000000|5590.9801025391|0.33333333333333|2021-02-10|15/12/2020|72.21|140.56|1352650000000|1288810000000|5427.9898681641|0.33333333333333|2020-11-19|15/09/2020|-52.76|104.62|1329890000000|1340810000000|5539.9801025391|0.33333333333333|2020-08-07|15/06/2020|142.14|54.58|1413830000000|1375140000000|4692|0.33333333333333|2020-05-20|15/03/2020|47.08|77.88|1366360000000|1366550000000|4610.0998535156|0.33333333333333|2020-02-14|15/12/2019|156.64|213.7|1351810000000|1365950000000|6140.0998535156|0.33333333333333|2019-11-19|15/09/2019|5.89|56.1|1348900000000|1388670000000|5883.9001464844|0.33333333333333|2019-08-09|15/06/2019|159.58|109.06|1394120000000|1441900000000|5553|0.33333333333333
2024-03-02 23:21:55|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4043|JPY|Basic Materials|Chemicals|Japan|JP3625000009|5909|Tokuyama Corp.|176.75B|176750000000|2,456.5|417112|12.68|1976-2534|2428.5-2456.5|2428|71950135|0.653|13.8|343.04B|343040000000|177.13|70|2.85|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2600|2|2900|2300|42|4|39|0.0086|-5.097|-0.0278|-0.1113|0.0033|11.5212|0.5144|2024-04-26|15/03/2024||||96950000000|2456.5|1|2024-01-31|15/12/2023|78.93||84150000000|92050000000|2468|1|2023-10-27|15/09/2023|26.74||81220000000|83150000000|2195.5|1|2023-07-27|15/06/2023|59.82||84890000000|85600000000|2371|1|2023-04-28|15/03/2023|11.65||92700000000|99500000000|2132|1|2023-01-31|15/12/2022|27.26||92640000000|94940000000|1849|1|2022-10-28|15/09/2022|28.96||82350000000|80600000000|1735|1|2022-07-27|15/06/2022|62.29||84020000000|84000000000|1779|1|2022-04-28|15/03/2022|203.22||82220000000|84150000000|1613|1|2022-01-31|15/12/2021|57.26||78950000000|77780000000|1829|1|2021-10-28|15/09/2021|59.96||65160000000|72630000000|1996|1|2021-07-28|15/06/2021|68.65||67500000000|63800000000|2294|1|2021-04-28|15/03/2021|73||81480000000|77240000000|2794|1|2021-01-29|15/12/2020|134.24||77630000000|73010000000|2680|1|2020-10-28|15/09/2020|68.96||72670000000|69120000000|2634|1|2020-07-28|15/06/2020|74.94||70620000000|68970000000|2621|1|2020-05-15|15/03/2020|123.7|123.7|83880000000|84770000000|2290|1|2020-01-31|15/12/2019|109.57|118.1|83790000000|82980000000|2639|1|2019-10-31|15/09/2019|79.78|115.8|76280000000|79280000000|2919|1|2019-07-29|15/06/2019|69.97||76470000000|79950000000|2815|1
2024-03-02 23:22:02|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|9501|JPY|Utilities|Electrical Utilities \u0026 IPPs|Japan|JP3585800000|38007|Tokyo Electric Power Co., Inc.|1.28T|1280000000000|800.9|79207738|79.57|440-895|799-814.8|810|1602125666|0.077|1.47|7.39T|7390000000000|548.44|||2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|430.9|4|510|300|42|4|40|-0.0097|40.322|-0.0148|-0.2976|0.0186|24.2495|0.1273|2024-04-25|15/03/2024||-1.7||1878500000000|800.90002441406|1|2024-01-31|15/12/2023|0.34|1.6|1591350000000|1860900000000|778.70001220703|1|2023-10-31|15/09/2023|133.91|18.7|1898550000000|2093200000000|640.40002441406|1|2023-08-02|15/06/2023|85.06|25.2|1615160000000|1576100000000|590|1|2023-04-28|15/03/2023|344.6|344.6|2253200000000|2253200000000|480|1|2023-02-01|15/12/2022|-316.8|-1.8|2007310000000|1549800000000|485|1|2022-11-01|15/09/2022|-47.63|38.4|2028820000000|1877700000000|485|1|2022-08-02|15/06/2022|-41.86|10.8|1476490000000|1261500000000|510|1|2022-04-28|15/03/2022|-10.1|-10.1|1811500000000|1811500000000|448|1|2022-01-31|15/12/2021|-49.21|3.1|1292800000000|1064300000000|323|1|2021-10-27|15/09/2021|57.22|19.9|1230670000000|1342100000000|337|1|2021-07-29|15/06/2021|-1.89|12.73|980070000000|1280308000000|313|1|2021-04-28|15/03/2021|31.46|-12.1||1259400000000|319|1|2021-02-10|15/12/2020|-11.32|8|1269680000000|1358800000000|412|1|2020-10-28|15/09/2020|74.14|36.9|1492900000000|1599500000000|284|1|2020-07-29|15/06/2020|6.01|12.7|1341320000000|1338500000000|312|1|2020-05-15|15/03/2020|-239.75|-21.2|1603400000000|1603400000000|354|1|2020-01-30|15/12/2019|2.9|14.7|1462300000000|1531300000000|431|1|2019-10-28|15/09/2019|86.78|28.8|1671640000000|1810200000000|529|1|2019-07-31|15/06/2019|175.76|47.18|1504030000000||516|1
2024-03-02 23:22:09|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8035|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3571400005|17204|Tokyo Electron Ltd.|17.77T|17770000000000|38,380.0|3747276|145.87|14810-38710|37050-38710|36870|462904512|1.25|50.3|1.84T|1840000000000|768.01|367|0.96|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35023.4|21|45000|21000|42|4|40|0.001|0.2511|-0.0272|0.0967|0.0931|46.613|6.3625|2024-04-26|15/03/2024||224.83||537440000000|38380|1|2024-02-09|15/12/2023|219.04|183.25|463660000000|450960000000|29435|1|2023-11-10|15/09/2023|157.67|145.81|427830000000|417040000000|21845|1|2023-08-10|15/06/2023|137.46|132.2|391750000000|387540000000|20760|1|2023-05-11|15/03/2023|253.4|254.58|558300000000|558300000000|15630|1|2023-02-09|15/12/2022|182.68|463.69|467830000000|452280000000|47270.100585938|0.33333333333333|2022-11-10|15/09/2022|1149.68|961.02|709240000000|625430000000|41349.899414062|0.33333333333333|2022-08-08|15/06/2022|565.59|756.2|473650000000|538570000000|48860.100585938|0.33333333333333|2022-05-12|15/03/2022|814.32|814.21|564820000000|564810000000|54919.798828125|0.33333333333333|2022-02-10|15/12/2021|706.64|677.4|506470000000|477680000000|56130|0.33333333333333|2021-11-12|15/09/2021|641.54|584.5|480470000000|462420000000|56520|0.33333333333333|2021-08-16|15/06/2021|641.7|536.69|452050000000|413180000000|44499.899414062|0.33333333333333|2021-04-30|15/03/2021|544.96|544.9|439220000000|439210000000|49359.90234375|0.33333333333333|2021-01-28|15/12/2020|296.92|329.53|291730000000|311090000000|131700|0.33333333333333|2020-10-29|15/09/2020|357.31|310.71|353340000000|314530000000|86340|0.33333333333333|2020-07-28|15/06/2020|362.98|280.17|314820000000|266530000000|86610|0.33333333333333|2020-04-30|15/03/2020|367.5|285.64|323390000000|309490000000|66255|0.33333333333333|2020-01-30|15/12/2019|314.56|260.16|295450000000|276100000000|74340|0.33333333333333|2019-10-31|15/09/2019|294.5|229.78|292020000000|272440000000|65940|0.33333333333333|2019-07-26|15/06/2019|195.68|199.99|216420000000|227160000000|55650|0.33333333333333
2024-03-02 23:22:16|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9531|JPY|Utilities|Natural Gas Utilities|Japan|JP3573000001|15963|Tokyo Gas Co., Ltd.|1.33T|1330000000000|3,310.0|1529458|30.42|2438-3660|3286-3330|3279|401571027|-0.222|6.13|2.89T|2890000000000|542.22|70|2.15|2024-04-24|2024-04-24|neutral|strong_buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|3386|5|3760|2850|42|4|40|-0.0001|-0.1096|0.0008|-0.1618|0.0316|8.9803|0.542|2024-04-24|15/03/2024||124.6||917650000000|3310|1|2024-02-02|15/12/2023|31.27|-10.4|629890000000|676050000000|3429|1|2023-10-26|15/09/2023|64.86|25.7|623040000000|603500000000|3409|1|2023-07-27|15/06/2023|180.91|106.2|649700000000|648300000000|3213|1|2023-04-26|15/03/2023|260.09|213.6|989430000000|1090250000000|2637|1|2023-01-31|15/12/2022|222.22|85.9|938920000000|872670000000|2534|1|2022-10-27|15/09/2022|76.65|8|751340000000|558350000000|2531|1|2022-07-27|15/06/2022|88.06|59.5|609940000000|577000000000|2610|1|2022-04-27|15/03/2022|134.8|134.8|757700000000|757700000000|2293|1|2022-01-28|15/12/2021|4.57|54.75|514890000000|466050000000|2200|1|2021-10-28|15/09/2021|36.49|33.87|464410000000|468030000000|1882|1|2021-07-28|15/06/2021|35.93|40.45|408210000000|445670000000|2056.5|1|2021-04-28|15/03/2021|9.31|5.9|531600000000|531610000000|2230|1|2021-01-28|15/12/2020|36.4|19.88|405430000000|416330000000|2341|1|2020-10-29|15/09/2020|29.47|8.78|412420000000|371420000000|2315|1|2020-07-29|15/06/2020|37.08|67.35|415650000000|373990000000|2594.5|1|2020-04-28|15/03/2020|21.38|52.65|563200000000|563180000000|2403.5|1|2020-01-30|15/12/2019|12.11|31.41|451600000000|462630000000|2437|1|2019-10-30|15/09/2019|-14.34|0.39|443260000000|385760000000|2743.5|1|2019-07-29|15/06/2019|78.23|82.58|467220000000|431720000000|2654.5|1
2024-03-02 23:22:23|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4186|JPY|Basic Materials|Chemicals|Japan|JP3571800006|1816|Tokyo Ohka Kogyo Co Ltd|570.09B|570090000000|4,709.0|804553|91.95|2296.7-4720|4553-4720|4607|121064598|0.467|44.5|162.27B|162270000000|105.1|168|1.19|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4273.3|14|5300|2760|36|4|34|0.0076|-0.5701|-0.0219|0.1071|0.0317|59.8691|1.7459|2024-05-08|15/03/2024||33.91||42030000000|4709|1|2024-02-13|15/12/2023|42.93|41.17|43650000000|43650000000|3527|1|2023-11-10|15/09/2023|17.89|128.98|40950000000|40990000000|9074.0998535156|0.33333333333333|2023-08-08|15/06/2023|26.45|119.69|39210000000|39630000000|8822.0998535156|0.33333333333333|2023-05-11|15/03/2023|17.85|105.57|38460000000|41820000000|7350|0.33333333333333|2023-02-13|15/12/2022|35.35|142.82|44970000000|44990000000|6570|0.33333333333333|2022-11-10|15/09/2022|45.48|172.53|45750000000|44870000000|6690|0.33333333333333|2022-08-04|15/06/2022|39.39|124.18|45110000000|41910000000|7149.9001464844|0.33333333333333|2022-05-11|15/03/2022|41.25|111.46|39600000000|38670000000|6939.9001464844|0.33333333333333|2022-02-14|15/12/2021|68.27|146.54|39530000000|39520000000|6740.0998535156|0.33333333333333|2021-11-11|15/09/2021|31.81|88.01|35720000000|34280000000|7380|0.33333333333333|2021-08-05|15/06/2021|23.77|71.97|33840000000|32140000000|7170|0.33333333333333|2021-05-12|15/03/2021|27.58|66.38|30970000000|29710000000|7100.0998535156|0.33333333333333|2021-02-15|15/12/2020|21.54|68.81|31500000000|31400000000|7359.9001464844|0.33333333333333|2020-11-11|15/09/2020|21.87|67.65|28890000000|29060000000|5979.9001464844|0.33333333333333|2020-08-06|15/06/2020|19.29|60.4|29430000000|28920000000|5870.0998535156|0.33333333333333|2020-05-13|15/03/2020|18.04|54|27770000000|26290000000|4590|0.33333333333333|2020-02-13|15/12/2019|31.17|50.4|28180000000|28180000000|4584.9001464844|0.33333333333333|2019-11-13|15/09/2019|9.56|48|25710000000|25260000000|4170|0.33333333333333|2019-08-07|15/06/2019|10.98|48|25190000000|24550000000|3395.0998535156|0.33333333333333
2024-03-02 23:22:29|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|8804|JPY|Real Estate|Real Estate Operations|Japan|JP3582600007|5878|Tokyo Tatemono Co., Ltd.|470.14B|470140000000|2,250.5|910563|36.31|1536-2366|2174.5-2271.5|2170.5|208903783|0.567|10.47|375.95B|375950000000|215.82|73|3.24|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2372|10|2700|2100|43|4|41|0.0084|-3.9983|-0.0251|2.8172|10.725|25.9568|18.9583|2024-05-08|15/03/2024||57.44||128740000000|2250.5|1|2024-02-13|15/12/2023|76.59|76.59|137750000000|137730000000|2226|1|2023-11-09|15/09/2023|25.22|31.57|58530000000|75080000000|1976|1|2023-08-10|15/06/2023|29.01|33.05|61280000000|78380000000|1880.5|1|2023-05-11|15/03/2023|85|83.16|118390000000|129380000000|1701|1|2023-02-13|15/12/2022|17.6|21.04|81490000000|88440000000|1571|1|2022-11-10|15/09/2022|19.44|10.37|53390000000|57000000000|1958|1|2022-08-10|15/06/2022|86.66|32.41|93380000000|80580000000|1919|1|2022-05-12|15/03/2022|82.47|56.69|121680000000|97670000000|1743|1|2022-02-14|15/12/2021|16.86|23.42|117300000000|117300000000|1717|1|2021-11-10|15/09/2021|53.9|14.99|60590000000|77160000000|1629|1|2021-08-10|15/06/2021|30.32|6.12|59900000000|61370000000|1674|1|2021-05-12|15/03/2021|66.27|36.57|102690000000|93620000000|1690|1|2021-02-12|15/12/2020|54.82|53.44|122090000000|122090000000|1559|1|2020-11-05|15/09/2020|28.66|48.99|60450000000|86610000000|1270|1|2020-08-04|15/06/2020|13.53|28.13|55430000000|66530000000|1150|1|2020-05-08|15/03/2020|38.31|35.6|97000000000|91230000000|1190|1|2020-02-05|15/12/2019|29.46|28.75|76870000000|83050000000|1766|1|2019-11-05|15/09/2019|23.75|3.64|59880000000|49470000000|1558|1|2019-08-02|15/06/2019|48.54|23.78|101430000000|82730000000|1270|1
2024-03-02 23:22:37|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9005|JPY|Industrials|Passenger Transportation Services|Japan|JP3574200006|23763|Tokyu Corp.|1.15T|1150000000000|1,922.0|1431720|14.75|1604.5-2036|1903.5-1965|1863.5|598945860|0.142|22.48|989.69B|989690000000|85.47|17.5|0.91|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2084|6|2300|1900|43|4|41|0.0079|0.2342|-0.0217|-0.9752|-0.0109|27.7843|0.9624|2024-05-10|15/03/2024||9.76||328000000000|1922|1|2024-02-09|15/12/2023|25.08|22.56|245500000000|245400000000|1710|1|2023-11-08|15/09/2023|25.16|21.9|244200000000|248660000000|1699|1|2023-08-08|15/06/2023|32.69||239200000000|213510000000|1764|1|2023-05-11|15/03/2023|2.71|2.73|260790000000|258513000000|1955|1|2023-02-13|15/12/2022|9.56|15.93|235900000000|243130000000|1613|1|2022-11-14|15/09/2022|18.59|11.29|225420000000|211310000000|1607|1|2022-08-10|15/06/2022|12.08|8.3|209180000000|216500000000|1680|1|2022-05-13|15/03/2022|-34.51|-34.51|224620000000|207400000000|1569|1|2022-02-10|15/12/2021|9.96|2.86|211440000000|219800000000|1610|1|2021-11-09|15/09/2021|24.7|9.44|243880000000|213540000000|1673|1|2021-08-11|15/06/2021|15.45|-3.86|199180000000|204200000000|1525|1|2021-05-13|15/03/2021|-49.2|-57.86|250090000000|241070000000|1393|1|2021-02-10|15/12/2020|1.05|-10.96|251840000000|244300000000|1432|1|2020-11-10|15/09/2020|-11.62|-5.79|224260000000|236650000000|1300|1|2020-08-12|15/06/2020|-33.34||209760000000|197600000000|1341|1|2020-05-22|15/03/2020|-5.9||296300000000|296290000000|1604|1|2020-02-12|15/12/2019|22.76||287750000000|294220000000|1926|1|2019-11-11|15/09/2019|26.07||300080000000|295340000000|2112|1|2019-08-08|15/06/2019|26.94||280120000000||1929|1
2024-03-02 23:22:43|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|3289|JPY|Real Estate|Real Estate Operations|Japan|JP3569200003|0|Tokyu Fudosan|719.51B|719510000000|1,011.0|2774308|55.06|617-1038.5|983.6-1012.5|982.6|711678792|0.458|11.44|1.08T|1080000000000|88.26|28|2.77|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1127.3|11|1330|960|42|4|39|-0.0003|-0.3126|-0.0001|2.0926|0.0865|42.1257|0.5879|2024-05-08|15/03/2024||27.24||394130000000|1011|1|2024-02-08|15/12/2023|9.98|13.2|227130000000|249700000000|995|1|2023-11-07|15/09/2023|18.35|15.4|237590000000|250100000000|925|1|2023-08-07|15/06/2023|35.63|17.43|253100000000|235540000000|814.09997558594|1|2023-05-10|15/03/2023|24.2|21.8|364100000000|364100000000|678|1|2023-02-10|15/12/2022|5.56|9.26|196730000000|217260000000|647|1|2022-11-09|15/09/2022|17.38|7.5|224710000000|221870000000|751|1|2022-08-04|15/06/2022|20.05|9.83|220310000000|186050000000|707|1|2022-05-11|15/03/2022|9.52|10.4|354930000000|354920000000|649|1|2022-02-09|15/12/2021|19.4|9.24|222360000000|252270000000|655|1|2021-11-04|15/09/2021|19.75|16.13|224450000000|244030000000|653|1|2021-08-10|15/06/2021|0.15|10.71|187300000000|195770000000|620|1|2021-05-11|15/03/2021|15.2|15.98|315150000000|304040000000|643|1|2021-02-08|15/12/2020|14.06|7.74|208690000000|207300000000|662|1|2020-11-09|15/09/2020|20.24|14.16|233620000000|222720000000|472|1|2020-08-07|15/06/2020|-19.4|1.34|150270000000|153290000000|432|1|2020-05-20|15/03/2020|19.1|22.56|361970000000|330210000000|524|1|2020-02-10|15/12/2019|8.9|12.99|188730000000|189640000000|800|1|2019-11-08|15/09/2019|14.72|18.46|225960000000|221240000000|734|1|2019-08-02|15/06/2019|5.3|7.49|186540000000|187250000000|630|1
2024-03-02 23:22:50|04833|952609|/equities/topcon-corp|TOPIX500|7732|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3630400004|5543|Topcon Corp|185.42B|185420000000|1,760.0|553666|-1.84|1273.5-2164.5|1756.5-1783|1776.5|105351934|1.08|43.17|215.70B|215700000000|40.83|42|2.39|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|1798.3|7|2300|1300|36|4|34|-0.0183|0.3589|0.018|0.2174|0.0422|16.9021|1.0935|2024-05-09|15/03/2024||35.6||54880000000|1760|1|2024-01-29|15/12/2023|-2.43|-7.6|52360000000|51590000000|1593|1|2023-10-27|15/09/2023|7.68|25.05|54800000000|54780000000|1678|1|2023-07-26|15/06/2023|-1.9|24.1|49700000000|47930000000|2053.5|1|2023-05-12|15/03/2023|15.6|15.6|58820000000|58840000000|1966|1|2023-01-30|15/12/2022|17.35|24.1|54080000000|47840000000|1644|1|2022-10-28|15/09/2022|30.8|24.4|55700000000|51650000000|1614|1|2022-07-26|15/06/2022|26.52|18.65|47020000000|43180000000|1942|1|2022-05-12|15/03/2022|23.3|13.8|51590000000|51590000000|1602|1|2022-01-28|15/12/2021|17.76|8.95|43580000000|36830000000|1226|1|2021-10-29|15/09/2021|19.59|10.9|42350000000|39880000000|1982|1|2021-07-30|15/06/2021|17.33|3.7|38900000000|32410000000|1561|1|2021-05-11|15/03/2021|29.7|23.5|44260000000|44260000000|1591|1|2021-01-29|15/12/2020|6.8|1.85|34530000000|30840000000|1300|1|2020-10-30|15/09/2020|4.22|5.37|33970000000|32220000000|1039|1|2020-07-31|15/06/2020|-23.6|-4.3|24490000000|24360000000|738|1|2020-05-21|15/03/2020|6.5|42.1|38190000000|38190000000|917|1|2020-01-31|15/12/2019|-6.06|4.93|31200000000|32950000000|1527|1|2019-10-31|15/09/2019|12.01|14.83|36780000000|37040000000|1504|1|2019-07-31|15/06/2019|-3.54|8.47|32750000000|33730000000|1304|1
2024-03-02 23:22:57|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7911|JPY|Industrials|Professional \u0026 Commercial Services|Japan|JP3629000005|53946|Toppan Printing Co., Ltd.|1.13T|1130000000000|3,570.0|1319771|41.95|2480-4307|3546-3582|3563|316291747|0.666|21.55|1.64T|1640000000000|165.12|48|1.34|2024-05-14|2024-05-14|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|4073.3|3|5000|2500|42|4|39|-0.0027|0|-0.046|1.7875|0.0335|24.6913|0.4256|2024-05-14|15/03/2024||||437500000000|3570|1|2024-02-14|15/12/2023|123.1||415530000000|421300000000|4076|1|2023-11-13|15/09/2023|26.03||412540000000|408000000000|3391|1|2023-08-14|15/06/2023|29.59||387730000000|394000000000|3341|1|2023-05-12|15/03/2023|-13.05||425200000000|426500000000|2844|1|2023-02-08|15/12/2022|36.76||411370000000|409550000000|2063|1|2022-11-09|15/09/2022|118.73||411210000000|393300000000|2140|1|2022-08-05|15/06/2022|42.04||391050000000|372830000000|2222|1|2022-05-11|15/03/2022|49.90||438400000000|438400000000|2182|1|2022-02-09|15/12/2021|257.65||390090000000|364800000000|2211|1|2021-11-10|15/09/2021|30.44||376040000000|354800000000|1813|1|2021-08-06|15/06/2021|26.89||342990000000|340070000000|1884|1|2021-05-12|15/03/2021|4.21||409200000000|409200000000|1918|1|2021-02-12|15/12/2020|216.29||371740000000|364200000000|1597|1|2020-11-11|15/09/2020|14.52||357730000000|355370000000|1462|1|2020-08-27|15/06/2020|1.87||328280000000|330100000000|1735|1|2020-06-19|15/03/2020|18.39||408400000000|408400000000|1842|1|2020-02-12|15/12/2019|32.4||364960000000|384000000000|2217|1|2019-11-11|15/09/2019|203.62||368270000000|368700000000|2073|1|2019-08-09|15/06/2019|9.04||344360000000|344000000000|1667|1
2024-03-02 23:23:04|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3402|JPY|Basic Materials|Chemicals|Japan|JP3621000003|48682|Toray Industries, Inc.|1.11T|1110000000000|694|5827064|-12.53|659.5-845.7|690.6-695.7|690.5|1601642776|0.75|25.23|2.42T|2420000000000|27.43|18|2.59|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|856.4|11|1030|650|42|4|40|0.0005|0.1894|-0.0606|-0.8552|0.03|6.7483|0.595|2024-05-09|15/03/2024||9.84||640580000000|694|1|2024-02-08|15/12/2023|10.48|13.11|630030000000|662510000000|746.5|1|2023-11-08|15/09/2023|9.32|10.44|621320000000|635330000000|772.20001220703|1|2023-08-07|15/06/2023|8.71|8.43|578060000000|592940000000|763.59997558594|1|2023-05-12|15/03/2023|-2.98|-1.08|587530000000|587640000000|754.29998779297|1|2023-02-08|15/12/2022|9.65|8.57|640010000000|664420000000|781.09997558594|1|2022-11-08|15/09/2022|11.98|6.89|655930000000|632260000000|723.90002441406|1|2022-08-09|15/06/2022|24.94|11.89|605870000000|574810000000|726.20001220703|1|2022-05-13|15/03/2022|-5.83|-8.5|581650000000|581660000000|638.40002441406|1|2022-02-09|15/12/2021|17.73|13.35|583890000000|568420000000|669.20001220703|1|2021-11-09|15/09/2021|19.49|12.54|549310000000|543700000000|757.40002441406|1|2021-08-04|15/06/2021|18.57|12.29|513670000000|487670000000|725.29998779297|1|2021-05-13|15/03/2021|11.4|5.82|519400000000|517500000000|684|1|2021-02-09|15/12/2020|14.64|5.61|508140000000|502090000000|737.90002441406|1|2020-11-06|15/09/2020|-3.12|-3.12|458440000000|456690000000|491.89999389648|1|2020-08-07|15/06/2020|5.91|5.82|397630000000|438170000000|494.29998779297|1|2020-05-28|15/03/2020|-6.52|-6.52|533210000000|533210000000|554.59997558594|1|2020-02-10|15/12/2019|12.82|12.75|559060000000|609120000000|728.09997558594|1|2019-11-07|15/09/2019|14.39|11.95|578180000000|624790000000|787.20001220703|1|2019-08-09|15/06/2019|14.15|11.48|544180000000|573020000000|703.40002441406|1
2024-03-02 23:23:10|04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6502|JPY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Japan|JP3592200004|106648|Toshiba Corp.|1.99T|1990000000000|4,590.0|1766262|9.97|4023-4728|4590-4605|4595|432853311|0.497||3.29T|3290000000000|-148.84|290|6.3|0000-00-00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||42|4|39|0.0012|1.5401|-0.1001|-2.4664|0.0306|-4.1146|0.4146|2024-05-10|15/03/2024||169.5||980000000000|4590|1|2024-02-14|15/12/2023||78.4||820000000000|4590|1|2023-11-14|15/09/2023||21.9|793550000000|840000000000|4601|1|2023-08-07|15/06/2023||6.8|704110000000|720000000000|4577|1|2023-05-12|15/03/2023|98.38|163.6|991510000000|942070000000|4404|1|2023-02-14|15/12/2022|-38.49|103.3|774940000000|810000000000|4505|1|2022-11-11|15/09/2022|172.82|84.2|854560000000|837300000000|4961|1|2022-08-10|15/06/2022|59.85|47.1|740650000000|730000000000|5300|1|2022-05-13|15/03/2022|92.9|92.9|993390000000|993390000000|5367|1|2022-02-14|15/12/2021|125.84|96.8|808720000000|771470000000|4597|1|2021-11-12|15/09/2021|94.58|84.05|818530000000|809010000000|4937|1|2021-08-12|15/06/2021|39.65|2|727860000000|682770000000|4650|1|2021-05-14|15/03/2021|155.1|82.56|954820000000|944650000000|4470|1|2021-02-12|15/12/2020|88.45|11.76|728150000000|747530000000|3665|1|2020-11-11|15/09/2020|32.72|42.83|771560000000|819870000000|2730|1|2020-08-12|15/06/2020|-25.02|-35.81|599820000000|735180000000|3470|1|2020-06-05|15/03/2020|94.57|68.33|931290000000|931300000000|3100|1|2020-02-14|15/12/2019|-1.05|13.01|747180000000|813270000000|3530|1|2019-11-13|15/09/2019|-10.82|-12.63|898240000000|872990000000|3780|1|2019-08-07|15/06/2019|-264.99|-20.69|813160000000|784000000000|3270|1
2024-03-02 23:23:17|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|4042|JPY|Basic Materials|Chemicals|Japan|JP3595200001|14266|Tosoh Corp.|649.64B|649640000000|2,040.5|2304725|8.77|1596-2098|2012-2047|2039|318371170|0.676|14.31|1.02T|1020000000000|142.58|80|3.92|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2232.2|9|2800|1850|42|4|40|-0.0002|0.1355|-0.0531|-0.0008|0.033|8.2672|0.6128|2024-05-09|15/03/2024||||278630000000|2040.5|1|2024-02-05|15/12/2023|46.02||262210000000|255910000000|1923.5|1|2023-11-02|15/09/2023|42.37||245040000000|264750000000|1870.5|1|2023-08-03|15/06/2023|41.56||240640000000|251430000000|1844|1|2023-05-12|15/03/2023|12.63||269800000000|284250000000|1774|1|2023-02-03|15/12/2022|13.42||267940000000|283000000000|1650|1|2022-11-01|15/09/2022|42.71||274320000000|269200000000|1619|1|2022-08-02|15/06/2022|89.39||252330000000|239980000000|1729|1|2022-05-12|15/03/2022|95.91||249100000000|249100000000|1814|1|2022-02-03|15/12/2021|98.64||240950000000|233820000000|1794|1|2021-11-02|15/09/2021|76.44||227310000000|217830000000|1960|1|2021-08-03|15/06/2021|68.24||201200000000|211950000000|1943|1|2021-05-11|15/03/2021|90.44||216200000000|216200000000|2038|1|2021-02-02|15/12/2020|71.22||188180000000|188150000000|1860|1|2020-10-30|15/09/2020|42.62||171940000000|165630000000|1686|1|2020-08-03|15/06/2020|-6.14||156530000000|142540000000|1412|1|2020-05-12|15/03/2020|28.67||194300000000|194300000000|1345|1|2020-02-03|15/12/2019|59.92||195430000000|207000000000|1573|1|2019-10-31|15/09/2019|54.39||203550000000|211670000000|1513|1|2019-08-01|15/06/2019|28.05||192810000000|193000000000|1533|1
2024-03-02 23:23:24|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5332|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3596200000|34152|TOTO Ltd.|704.93B|704930000000|4,156.0|944697|-7.64|3541-4750|4047-4183|4049|169618157|0.953|24.2|698.81B|698810000000|171.97|100|2.41|2024-04-26|2024-04-26|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4027.8|9|5100|3300|42|4|40|-0.0015|0.1945|0.0041|0.3018|0.0238|36.5994|1.2354|2024-04-26|15/03/2024||42.77||180690000000|4156|1|2024-01-31|15/12/2023|57.88|83.06|185020000000|195720000000|4009|1|2023-10-30|15/09/2023|64.58|35.54|183130000000|177590000000|3670|1|2023-07-31|15/06/2023|33.75|23.21|156610000000|158110000000|4395|1|2023-04-28|15/03/2023|15.8|14.54|174040000000|178420000000|4565|1|2023-01-31|15/12/2022|102.72|76.46|199460000000|195700000000|5050|1|2022-10-28|15/09/2022|49.03|40.93|174220000000|172770000000|4515|1|2022-07-29|15/06/2022|62.16|37.55|153470000000|151210000000|4505|1|2022-04-28|15/03/2022|45.89|24.94|165140000000|165140000000|4310|1|2022-01-28|15/12/2021|73.65|49.1|170630000000|170650000000|4725|1|2021-10-29|15/09/2021|64.2|35.34|163780000000|159770000000|5660|1|2021-07-30|15/06/2021|53.02|27.69|145730000000|135640000000|5720|1|2021-04-28|15/03/2021|68.88|53.56|161090000000|161090000000|6190|1|2021-01-29|15/12/2020|64.72|47.41|162300000000|158000000000|5790|1|2020-10-30|15/09/2020|23.71|23.52|139450000000|136390000000|4740|1|2020-07-31|15/06/2020|3.27|7.5|118100000000|116450000000|4070|1|2020-04-30|15/03/2020|10.9|10.9|147310000000|147310000000|3660|1|2020-01-31|15/12/2019|55.09|44.87|152860000000|152100000000|4415|1|2019-10-31|15/09/2019|54.46|51.09|160260000000|153070000000|4390|1|2019-07-31|15/06/2019|18.8|20.39|136070000000|132500000000|4380|1
2024-03-02 23:23:31|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|5901|JPY|Basic Materials|Containers \u0026 Packaging|Japan|JP3613400005|19976|Toyo Seikan Group Holdings, Ltd.|420.09B|420090000000|2,485.0|439598|39.53|1719-2802|2476.5-2520|2518|169050045|0.352|20.08|943.27B|943270000000|123.74|90|3.62|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|39|0.0117|0|-0.0057|0.2875|0.0058|-15.7713|0.3739|2024-05-10|15/03/2024|||||2485|1|2024-02-07|15/12/2023|53.56||241750000000||2377.5|1|2023-11-06|15/09/2023|35.42||236610000000||2444.5|1|2023-08-03|15/06/2023|46.56||235350000000||2313.5|1|2023-05-12|15/03/2023|-11.1||229600000000||1971|1|2023-02-03|15/12/2022|-0.5||225650000000||1645|1|2022-10-31|15/09/2022|7.76||225220000000||1677|1|2022-07-29|15/06/2022|60.92||225600000000||1518|1|2022-05-13|15/03/2022|66.36||206400000000||1388|1|2022-02-04|15/12/2021|50.5||205620000000||1410|1|2021-10-29|15/09/2021|59.34||209700000000||1333|1|2021-07-30|15/06/2021|64.54||199880000000||1475|1|2021-05-14|15/03/2021|25.19||188800000000||1250|1|2021-02-05|15/12/2020|24.76||185890000000||1175|1|2020-10-30|15/09/2020|17.86||185430000000||988|1|2020-07-31|15/06/2020|16.98||188570000000||1174|1|2020-05-29|15/03/2020|-29.85||192300000000||1186|1|2020-02-06|15/12/2019|24.91||192970000000||1908|1|2019-10-31|15/09/2019|31.98||204810000000||1745|1|2019-07-31|15/06/2019|-30.35||200780000000||1921|1
2024-03-02 23:23:38|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2875|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3613000003|4839|Toyo Suisan Kaisha Ltd|895.24B|895240000000|8,766.0|459695|57.1|5410-8809|8603-8767|8706|102126921|-0.075|18.65|468.87B|468870000000|466.69|120|1.37|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10157.1|7|10800|9600|37|4|35|0.0162|0.0555|-0.0416|0.1886|0.0153|22.2729|1.2283|2024-05-10|15/03/2024||102.66||122650000000|8766|1|2024-01-31|15/12/2023|144.64|126.35|123510000000|128910000000|7891|1|2023-10-31|15/09/2023|138.15|96.13|123710000000|116670000000|6428|1|2023-07-31|15/06/2023|107.94|102.37|111180000000|112330000000|6118|1|2023-05-12|15/03/2023|45.36|45.36|110490000000|110480000000|5950|1|2023-01-31|15/12/2022|98.87|82.07|112370000000|112500000000|5120|1|2022-10-31|15/09/2022|64.84|49.09|109810000000|102660000000|5610|1|2022-07-29|15/06/2022|84.69|62.9|103130000000|94350000000|5350|1|2022-05-13|15/03/2022|39.76|53|93400000000|93400000000|4135|1|2022-01-31|15/12/2021|72.24|95.98|97600000000|100340000000|4650|1|2021-10-29|15/09/2021|44.41|42.38|86860000000|85260000000|4635|1|2021-07-30|15/06/2021|63.06|64.06|83640000000|84030000000|4240|1|2021-05-14|15/03/2021|62.38|62.39|102620000000|102620000000|4565|1|2021-01-29|15/12/2020|78.28|79.74|111300000000|114640000000|5370|1|2020-10-30|15/09/2020|61.72|62.96|99290000000|103520000000|5240|1|2020-07-31|15/06/2020|82.26|60.62|104300000000|104400000000|6390|1|2020-05-15|15/03/2020|60.04|52.76|102130000000|102120000000|5160|1|2020-01-31|15/12/2019|75.16|66.56|115550000000|114580000000|4440|1|2019-10-31|15/09/2019|47.09|44.88|100590000000|101600000000|4555|1|2019-07-31|15/06/2019|46.63|49.39|97760000000|99950000000|4625|1
2024-03-02 23:23:45|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|5105|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3610600003|10574|Toyo Tire |412.25B|412250000000|2,677.5|1855751|68.5|1429-2935.5|2664-2726|2710|153968864|0.562|5.71|552.83B|552830000000|469.4|100|3.73|2024-05-10|2024-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2820|12|3200|2300|37|4|35|0.0326|-0.0024|-0.0504|-0.1482|0.0181|14.3549|0.6831|2024-05-10|15/03/2024||49.57||145000000000|2677.5|1|2024-02-14|15/12/2023|100.12|41.78|143600000000|143600000000|2618|1|2023-11-14|15/09/2023|179.55|83.2|143760000000|133940000000|2329.5|1|2023-08-10|15/06/2023|118.47|53.91|136300000000|127300000000|1876.5|1|2023-05-11|15/03/2023|70.69|31.83|129160000000|109730000000|1619|1|2023-02-14|15/12/2022|20.7|9.94|146780000000|146790000000|1544|1|2022-11-14|15/09/2022|89.24|60.41|126760000000|131020000000|1675|1|2022-08-10|15/06/2022|85.94|51.32|121890000000|112860000000|1872|1|2022-05-12|15/03/2022|115.62|51.86|101770000000|95330000000|1455|1|2022-02-15|15/12/2021|81.1|38.54|110840000000|110830000000|1532|1|2021-11-12|15/09/2021|53.22|56.71|96420000000|97610000000|1875|1|2021-08-10|15/06/2021|55.35|55.11|98650000000|90770000000|1962|1|2021-05-14|15/03/2021|78.95|45.07|87740000000|89500000000|2085|1|2021-02-15|15/12/2020|10.98|57.88|96940000000|96940000000|1880|1|2020-11-13|15/09/2020|61.53|37.45|96240000000|94480000000|1675|1|2020-08-07|15/06/2020|-10.53|-46.13|68490000000|63200000000|1530|1|2020-05-12|15/03/2020|13.91||82090000000|80500000000|1299|1|2020-02-14|15/12/2019|67.11|53.3|99810000000|103400000000|1375|1|2019-11-08|15/09/2019|43.97|50.7|99090000000|100000000000|1539|1|2019-08-09|15/06/2019|11.45|46.5|88420000000|99900000000|1371|1
2024-03-02 23:23:52|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3101|JPY|Basic Materials|Chemicals|Japan|JP3619800000|10885|Toyobo Co., Ltd.|97.88B|97880000000|1,111.0|297988|4.32|980-1135|1110-1119|1111|88099146|0.587|-11.12|408.51B|408510000000|-100.18|40|3.6|2024-05-09|2024-05-09|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1320|3|1600|1110|42|4|39|0.0033|0|-0.0175|-0.1089|0.0392|3.7231|0.381|2024-05-09|15/03/2024||||110000000000|1111|1|2024-02-08|15/12/2023|-4.97||107900000000|110000000000|1114|1|2023-11-09|15/09/2023|28.59||102360000000|105700000000|1026|1|2023-08-07|15/06/2023|-5.77||97060000000|98000000000|1049|1|2023-05-11|15/03/2023|-117.4||101200000000|102600000000|1052|1|2023-02-08|15/12/2022|-13.63||97620000000|104100000000|1021|1|2022-11-10|15/09/2022|35.64||100100000000|102550000000|1044|1|2022-08-08|15/06/2022|87.71||101050000000|97100000000|1038|1|2022-05-12|15/03/2022|8.32||101190000000|95400000000|1078|1|2022-02-10|15/12/2021|27.23||90680000000|90700000000|1319|1|2021-11-08|15/09/2021|39.76||89220000000|91020000000|1372|1|2021-08-05|15/06/2021|69.45||94640000000|86200000000|1380|1|2021-05-10|15/03/2021|47.01||93530000000|90610000000|1381|1|2021-02-09|15/12/2020|-29.47||86370000000|83500000000|1391|1|2020-11-09|15/09/2020|9.89||82060000000|81280000000|1406|1|2020-08-06|15/06/2020|19.86||75450000000|75750000000|1541|1|2020-05-11|15/03/2020|88.88||91590000000|91590000000|1264|1|2020-02-07|15/12/2019|36.24||83110000000|87220000000|1548|1|2019-11-07|15/09/2019|11.17||84080000000|84190000000|1500|1|2019-08-05|15/06/2019|18.82||80830000000|82550000000|1298|1
2024-03-02 23:24:00|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|7282|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3634200004|38942|Toyoda Gosei Co Ltd|390.99B|390990000000|3,078.0|610266|34.7|2055-3567|3061-3102|3081|127028508|0.695|9.18|1.05T|1050000000000|334.5|76|2.47|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3596.7|8|4000|3300|37|4|35|0.0006|0.1248|0.0065|-101.684|0.0219|-1702.3135|0.384|2024-04-26|15/03/2024||||261750000000|3078|1|2024-02-02|15/12/2023|140.13||281370000000|264400000000|2881|1|2023-10-31|15/09/2023|90.01||263520000000|261880000000|2950.5|1|2023-07-28|15/06/2023|89.71||259330000000|249580000000|2807|1|2023-04-27|15/03/2023|14.87||250060000000|231140000000|2197|1|2023-02-03|15/12/2022|45.14||247600000000|240330000000|2130|1|2022-10-28|15/09/2022|43.4||244720000000|226500000000|2270|1|2022-07-29|15/06/2022|20.21||209500000000|204500000000|2118|1|2022-04-28|15/03/2022|60.26|60.26|229770000000|229770000000|1769|1|2022-02-02|15/12/2021|34.61|39.41|213120000000|210100000000|2362|1|2021-10-29|15/09/2021|-0.01|26.56|184240000000|183040000000|2372|1|2021-07-30|15/06/2021|69.75|30.9|203120000000|190280000000|2594|1|2021-04-28|15/03/2021|142.9|46.36|199500000000|199500000000|2731|1|2021-02-02|15/12/2020|102.53|46.36|212590000000|207930000000|2861|1|2020-10-29|15/09/2020|59.98|38.63|198200000000|189540000000|2637|1|2020-07-31|15/06/2020|-33.42|-61.81|111210000000|115930000000|2027|1|2020-04-30|15/03/2020|31.7|58|189130000000|189130000000|1882|1|2020-01-31|15/12/2019|-41.08|-9.37|202390000000|209780000000|2472|1|2019-10-31|15/09/2019|67.51|44.8|212070000000|209400000000|2375|1|2019-07-31|15/06/2019|28.65|51.48|209360000000|214590000000|2130|1
2024-03-02 23:24:07|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3116|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3635400009|44581|Toyota Boshoku Corp|429.5B|429500000000|2,406.0|1111820|12.48|1914-2964.5|2381.5-2408.5|2370.5|178512922|0.498|9.33|1.91T|1910000000000|257.01|86|3.57|2024-04-26|2024-04-26|sell|sell|buy|sell|neutral|buy|sell|neutral|buy|2741.7|6|3200|2500|37|4|35|0.0051|-0.0565|-0.0235|0.3042|0.019|10.0123|0.2551|2024-04-26|15/03/2024||91.54||490210000000|2406|1|2024-02-02|15/12/2023|70.45|76.27|507120000000|506770000000|2442|1|2023-10-31|15/09/2023|88|79.09|488560000000|477530000000|2520|1|2023-07-28|15/06/2023|66.93|72.57|475500000000|451020000000|2558|1|2023-04-27|15/03/2023|31.63|76.71|434870000000|434870000000|2085|1|2023-02-03|15/12/2022|36.15|58.2|407370000000|411880000000|1895|1|2022-10-28|15/09/2022|18.17|53.74|411460000000|385310000000|1884|1|2022-07-29|15/06/2022|-7.38|44.35|350350000000|347380000000|2020|1|2022-04-28|15/03/2022|79.05|64.76|386510000000|386510000000|1838|1|2022-02-02|15/12/2021|55.35|51.95|382870000000|350900000000|2034|1|2021-10-29|15/09/2021|10.48|27.65|297810000000|290980000000|2159|1|2021-07-30|15/06/2021|65.27|31.22|354270000000|334580000000|2279|1|2021-04-28|15/03/2021|100.2|100.2|348490000000|348490000000|1811|1|2021-02-02|15/12/2020|107.77|55.13|378230000000|355820000000|1769|1|2020-10-29|15/09/2020|56.64|22.6|333350000000|322080000000|1518|1|2020-07-31|15/06/2020|-97.68|-37.26|212080000000|197660000000|1367|1|2020-04-30|15/03/2020|38.62|61.42|314480000000|314480000000|1267|1|2020-01-31|15/12/2019|26.4|43.57|343340000000|337600000000|1592|1|2019-10-31|15/09/2019|30.66|36.62|362980000000|356140000000|1567|1|2019-07-31|15/06/2019|37.19|44.92|351810000000|359770000000|1488|1
2024-03-02 23:24:14|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|6201|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3634600005|74887|Toyota Industries Corp|4.75T|4750000000000|15,315.0|666244|85.64|6540-15445|14945-15340|14890|310477710|0.68|18.55|3.74T|3740000000000|819.49|200|1.31|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12988.5|14|15800|9650|37|4|35|0.0024|0.127|-0.0384|0.6944|0.0193|16.868|0.8871|2024-04-26|15/03/2024||85.7||913870000000|15315|1|2024-02-02|15/12/2023|296.29|246.47|990140000000|929550000000|12570|1|2023-10-31|15/09/2023|166.94|129.5|947970000000|904840000000|10650|1|2023-07-28|15/06/2023|280.14|231.06|889460000000|859620000000|10300|1|2023-04-27|15/03/2023|76.11|76.92|912330000000|901850000000|7580|1|2023-02-03|15/12/2022|200.79|207.1|865070000000|830600000000|7850|1|2022-10-28|15/09/2022|113.58|99.6|842870000000|775290000000|7390|1|2022-07-29|15/06/2022|230.69|197.18|759630000000|734700000000|7960|1|2022-04-28|15/03/2022|38.95|45.66|737230000000|737220000000|7490|1|2022-02-02|15/12/2021|191.31|163.49|707110000000|666220000000|8790|1|2021-10-29|15/09/2021|83.06|70.76|643930000000|625240000000|9800|1|2021-07-30|15/06/2021|249.93|174.8|616910000000|560110000000|9210|1|2021-04-28|15/03/2021|86.49|89.22|594700000000|591500000000|9080|1|2021-02-02|15/12/2020|198.86|132.79|566600000000|530170000000|8390|1|2020-10-29|15/09/2020|77.42|24.17|526150000000|477650000000|6590|1|2020-07-31|15/06/2020|77.53|70.12|430860000000|384780000000|5550|1|2020-04-30|15/03/2020|53.3|-11.22|546870000000|567550000000|5280|1|2020-01-31|15/12/2019|151.51|175.34|521540000000|548910000000|6210|1|2019-10-31|15/09/2019|91.94|80.99|551730000000|566080000000|6480|1|2019-07-31|15/06/2019|173.08|172.71|551230000000|560350000000|5890|1
2024-03-02 23:24:21|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|7203|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3633400001|375235|Toyota Motor Corp|49.62T|49620000000000|3,680.0|34476100|97.48|1764-3689|3586-3689|3621|13483702167|0.483|11.07|43.71T|43710000000000|332.35|65|1.85|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3288.2|20|4000|2300|32|4|30|0.0035|0.5002|0.0238|0.2132|0.0274|5.4863|0.7177|2024-05-08|15/03/2024||40.2||10255500000000|3680|1|2024-02-06|15/12/2023|100.61|81.93|12041100000000|11329760000000|2992|1|2023-11-01|15/09/2023|94.52|67.91|11434790000000|10679580000000|2590|1|2023-08-01|15/06/2023|96.74|58.76|10546830000000|9823410000000|2386|1|2023-05-10|15/03/2023|40.64|40|9690200000000|9010230000000|1916.5|1|2023-02-09|15/12/2022|53.36|49.55|9754690000000|9256560000000|1897.5|1|2022-11-01|15/09/2022|31.77|50.69|9218230000000|8913950000000|2059.5|1|2022-08-04|15/06/2022|53.65|56.79|8491120000000|8071540000000|2156|1|2022-05-11|15/03/2022|38.78|29.56|8112400000000|7751360000000|2178.5|1|2022-02-09|15/12/2021|57.17|47.39|7785740000000|7539590000000|2296|1|2021-11-04|15/09/2021|45.05|31.77|7545800000000|7102010000000|2048|1|2021-08-04|15/06/2021|64.23|246.62|7935500000000|7447110000000|2011|1|2021-05-12|15/03/2021|278|278.03|7689300000000|7689200000000|1668.1999511719|1|2021-02-10|15/12/2020|300.02|186.92|8150030000000|7610060000000|1598.8000488281|1|2020-11-06|15/09/2020|168.34|112.61|6774430000000|6616710000000|1396.8000488281|1|2020-08-06|15/06/2020|56.87|4.95|4600800000000|4430710000000|1329.5999755859|1|2020-05-12|15/03/2020|22.67|52.19|7099800000000|6849470000000|1331.5999755859|1|2020-02-06|15/12/2019|263.11|198.3|7544570000000|7441230000000|1543|1|2019-11-07|15/09/2019|209.71|196.8|7639500000000|7422210000000|1529.8000488281|1|2019-08-02|15/06/2019|239.64|226.92|7646090000000|7519420000000|1418.4000244141|1
2024-03-02 23:24:26|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|8015|JPY|Industrials|Diversified Industrial Goods Wholesale|Japan|JP3635000007|66944|Toyota Tsusho Corp.|3.43T|3430000000000|9,759.0|895897|74.58|5200-9830|9580-9763|9674|351862166|1.12|10.74|10.19T|10190000000000|908.25|250|2.56|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10162.9|8|12000|8940|42|4|39|0.0056|-0.4761|-0.0297|-0.0641|0.0102|12.1466|0.1839|2024-04-26|15/03/2024|||||9759|1|2024-02-02|15/12/2023|264.58||2574950000000||9650|1|2023-10-31|15/09/2023|241.68||2594480000000||7922|1|2023-07-28|15/06/2023|263.5||2540750000000|2540800000000|7601|1|2023-04-27|15/03/2023|138.48||2481200000000|2481200000000|5730|1|2023-02-03|15/12/2022|239.15||2459660000000|2459700000000|5420|1|2022-10-28|15/09/2022|217.26||2532120000000|2532100000000|4680|1|2022-07-29|15/06/2022|212.69||2375630000000|2375600000000|4560|1|2022-04-28|15/03/2022|119.27||2251290000000|2251300000000|4510|1|2022-02-02|15/12/2021|149.77||2032050000000||4595|1|2021-10-29|15/09/2021|201.41||1872540000000|1872500000000|4930|1|2021-07-30|15/06/2021|161.18||1872130000000||5240|1|2021-04-28|15/03/2021|128.55||1862390000000|1862400000000|4710|1|2021-02-02|15/12/2020|135.51||1714350000000|1813208000000|4125|1|2020-10-29|15/09/2020|80.43||1538600000000|1813208000000|2864|1|2020-07-31|15/06/2020|38.07||1193980000000|1813208000000|2784|1|2020-04-30|15/03/2020|53.90|115.63|1633900000000|1816000000000|2511|1|2020-01-31|15/12/2019|106.44|99.92|1695840000000|1813200000000|3735|1|2019-10-31|15/09/2019|66.86|103.83|1674450000000|1813200000000|3745|1|2019-07-31|15/06/2019|158.05|120.96|1689850000000|1813200000000|3170|1
2024-03-02 23:24:33|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4704|JPY|Technology|Software \u0026 IT Services|Japan|JP3637300009|7669|Trend Micro Inc.|1.05T|1050000000000|7,714.0|914568|21.29|5420-8994|7501-7739|7426|135667827|0.442|97.76|248.69B|248690000000|78.44|738|9.57|2024-05-09|2024-05-09|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|7793.8|10|9000|6150|43|4|41|0.0126|0.0219|-0.0668|0.2235|0.0357|40.5012|4.4554|2024-05-09|15/03/2024||89.08||64080000000|7714|1|2024-02-15|15/12/2023|18.61|18.61|64970000000|66260000000|8777|1|2023-11-09|15/09/2023|7.46|48.97|64190000000|61680000000|5898|1|2023-08-08|15/06/2023|40.02|41.64|60830000000|60620000000|6511|1|2023-05-11|15/03/2023|45.84|51.27|58700000000|57390000000|6610|1|2023-02-16|15/12/2022|6.61|3.53|61700000000|61690000000|6320|1|2022-11-10|15/09/2022|96.78|65.6|56800000000|56720000000|7160|1|2022-08-09|15/06/2022|46|53.9|54880000000|52270000000|7560|1|2022-05-12|15/03/2022|61.11|64.25|50430000000|49070000000|7200|1|2022-02-17|15/12/2021|91|90.95|51180000000|51180000000|6050|1|2021-11-11|15/09/2021|65.74|55.37|47850000000|46640000000|6510|1|2021-08-12|15/06/2021|55.15|50.74|46740000000|44340000000|5650|1|2021-05-13|15/03/2021|63.24|55.28|44590000000|44150000000|5160|1|2021-02-17|15/12/2020|56.98|57|47030000000|47030000000|6130|1|2020-11-12|15/09/2020|27.7|57.14|43220000000|43550000000|6090|1|2020-08-12|15/06/2020|44.99|48.82|41690000000|41310000000|6350|1|2020-05-12|15/03/2020|63.51|46.84|42130000000|41040000000|5370|1|2020-02-18|15/12/2019|40.4|55.15|44260000000|43730000000|5950|1|2019-11-07|15/09/2019|62.44|53.66|41470000000|40970000000|5310|1|2019-08-08|15/06/2019|48.59|46.28|39990000000|40940000000|4590|1
2024-03-02 23:24:40|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|7313|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3539230007|14308|TS Tech Co Ltd|249.5B|249500000000|1,956.0|315219|12.35|1585-1989|1928-1965|1937|127555413||22.24|436.22B|436220000000|88.12|73|3.73|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1750|3|1800|1700|37|4|35|0.0087|-0.0579|-0.0392|0.615|0.017|23.084|0.7329|2024-04-26|15/03/2024||40.3||116200000000|1956|1|2024-02-09|15/12/2023|49.71|38.8|127190000000|127190000000|1924.5|1|2023-11-10|15/09/2023|22.71|22.9|109120000000|100560000000|1807|1|2023-08-10|15/06/2023|1|22.4|93190000000|101830000000|1801|1|2023-05-12|15/03/2023|58.5|58.5|106710000000|104030000000|1864|1|2023-02-03|15/12/2022|16.27|36.5|105500000000|111950000000|1600|1|2022-11-11|15/09/2022|19.6|26.1|114930000000|99460000000|1539|1|2022-08-05|15/06/2022|-9.15||82050000000|75350000000|1510|1|2022-05-13|15/03/2022|32.12||91900000000|91910000000|1369|1|2022-01-28|15/12/2021|18.34||86500000000|91550000000|1392|1|2021-11-04|15/09/2021|19.48||81070000000|87540000000|1535|1|2021-07-30|15/06/2021|22.65||90460000000|86050000000|1652|1|2021-04-30|15/03/2021|72.91||88080000000|84240000000|1543|1|2021-01-29|15/12/2020|49.71||101630000000|101550000000|3060|0.5|2020-10-30|15/09/2020|116.47||101720000000|99230000000|2980|0.5|2020-07-31|15/06/2020|-55.26||54740000000|55570000000|2741|0.5|2020-05-15|15/03/2020|-9.06|88.2|76300000000|76330000000|2768|0.5|2020-01-30|15/12/2019|67.35|82.4|91560000000|94600000000|3125|0.5|2019-10-31|15/09/2019|69.39|94.4|91070000000|96290000000|3515|0.5|2019-07-31|15/06/2019|93.87||100720000000|100130000000|3025|0.5
2024-03-02 23:24:47|04850|946150|/equities/tsumura---co|TOPIX500|4540|JPY|Healthcare|Pharmaceuticals|Japan|JP3535800001|4032|Tsumura |209.67B|209670000000|2,761.5|201132|7.49|2551-3009|2748.5-2777.5|2760|75927521|0.148|12.58|148.79B|148790000000|220.16|70|2.53|2024-05-07|2024-05-07|strong_buy|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|3256.7|3|3970|2900|37|4|35|0.0032|0.159|-0.0484|0.4329|0.0192|21.0719|1.9763|2024-05-07|15/03/2024||21.9||35960000000|2761.5|1|2024-02-06|15/12/2023|94.07|66.3|40520000000|39900000000|2695.5|1|2023-11-07|15/09/2023|61.5|50.54|38270000000|38900000000|2703|1|2023-08-03|15/06/2023|56.88||37040000000||2665|1|2023-05-09|15/03/2023|7.95||32970000000|31670000000|2769|1|2023-02-03|15/12/2022|52.19||36970000000|36030000000|2727|1|2022-11-04|15/09/2022|68.76||35690000000|32990000000|3105|1|2022-08-03|15/06/2022|86.7||34420000000|33350000000|3070|1|2022-05-10|15/03/2022|45.05||30230000000|30230000000|3220|1|2022-02-04|15/12/2021|70.89||34970000000||3235|1|2021-11-05|15/09/2021|59.82||31650000000||3645|1|2021-08-05|15/06/2021|70.44||31770000000||3505|1|2021-05-11|15/03/2021|25.83||31400000000|35020000000|3730|1|2021-02-05|15/12/2020|68.92||35490000000||3465|1|2020-11-05|15/09/2020|52.79||32230000000||3200|1|2020-08-05|15/06/2020|52.87||31770000000||2728|1|2020-05-11|15/03/2020|27.12||28060000000||2908|1|2020-02-07|15/12/2019|60.83||34380000000||3120|1|2019-11-06|15/09/2019|40.98||30100000000||3060|1|2019-08-02|15/06/2019|51.05||30700000000||3005|1
2024-03-02 23:24:53|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|3391|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3536150000|11298|Tsuruha Holdings Inc|539.94B|539940000000|11,105.0|222292|29.13|8340-13485|11100-11340|11300|48621147|0.132|20.28|1.00T|1000000000000|549.31|267|2.4|2024-03-18|2024-03-18|strong_sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|12053|10|14300|10600|37|4|35|-0.0085|0.0271|-0.0055|0.1594|0.0253|25.1711|0.7651|2024-03-18|15/02/2024||155.37||260720000000|11105|1|2023-12-19|15/11/2023|160.5|129.71|255890000000|255600000000|12045|1|2023-09-20|15/08/2023|170.16|150.59|259830000000|258490000000|10365|1|2023-06-23|15/05/2023|73.04|43|238640000000|238640000000|10845|1|2023-03-23|15/02/2023|145.69|111.51|247330000000|245000000000|8530|1|2022-12-20|15/11/2022|146.79|106.28|240930000000|237700000000|9260|1|2022-09-20|15/08/2022|154.48|130.29|243180000000|240960000000|8040|1|2022-06-21|15/05/2022|50.75|105.65|223810000000|223810000000|6510|1|2022-03-22|15/02/2022|126.95|163.35|229380000000|236650000000|8490|1|2021-12-21|15/11/2021|107.19|135.05|226830000000|234790000000|11960|1|2021-09-21|15/08/2021|155.27|158.61|235680000000|236710000000|14040|1|2021-06-22|15/05/2021|48.88|90.07|235390000000|235390000000|13800|1|2021-03-16|15/02/2021|122.92|167.76|230420000000|233260000000|15050|1|2020-12-15|15/11/2020|153.64|121.54|228870000000|221610000000|16240|1|2020-09-14|15/08/2020|188.75|195.09|224620000000|220830000000|14280|1|2020-06-22|15/05/2020|95.13|115|215430000000|215430000000|15940|1|2020-03-16|15/02/2020|160.19|144.77|209140000000|208580000000|11680|1|2019-12-17|15/11/2019|141.18|129.6|207660000000|208860000000|12830|1|2019-09-17|15/08/2019|180.5|163.81|208810000000|205100000000|11750|1|2019-06-17|15/05/2019|111.52|111.52|195900000000|194960000000|8920|1
2024-03-02 23:25:00|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|9409|JPY|Consumer Cyclicals|Media \u0026 Publishing|Japan|JP3429000007|5379|TV Asahi Holdings Corp|202.72B|202720000000|1,995.0|274720|38.73|1413-2214|1941-2000|1941|101616304|0.445|12.63|306.03B|306030000000|157.92|50|2.51|2024-05-08|2024-05-08|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1855|5|2000|1570|37|4|35|0.0022|1.2671|-0.0499|0.979|0.0081|19.2953|0.6571|2024-05-08|15/03/2024||||77840000000|1995|1|2024-02-08|15/12/2023|80.09||80800000000|79810000000|2205|1|2023-11-10|15/09/2023|22.82||75240000000|74180000000|1666|1|2023-08-04|15/06/2023|42.27||71590000000|71590000000|1754|1|2023-05-12|15/03/2023|12.75||78400000000|78400000000|1565|1|2023-02-10|15/12/2022|59.07||81390000000|81400000000|1323|1|2022-11-10|15/09/2022|39.89||72620000000|73650000000|1328|1|2022-08-05|15/06/2022|51.71||72150000000|72170000000|1462|1|2022-05-11|15/03/2022|67.73||76080000000|74880000000|1509|1|2022-02-10|15/12/2021|63.47||78610000000|76200000000|1638|1|2021-11-11|15/09/2021|21.93||71940000000|71100000000|1778|1|2021-08-06|15/06/2021|53.66|53.7|71680000000|71690000000|1685|1|2021-05-11|15/03/2021|47.1||73920000000|72100000000|2011|1|2021-02-09|15/12/2020|47.67||72600000000|73200000000|2168|1|2020-11-12|15/09/2020|4.88||60530000000|64200000000|1765|1|2020-08-06|15/06/2020|22.41||57500000000|60900000000|1535|1|2020-05-14|15/03/2020|22.1|16.4|72100000000|72100000000|1617|1|2020-02-06|15/12/2019|184.18|41.01|76120000000|75670000000|2074|1|2019-11-08|15/09/2019|18.81|18.8|73770000000|75290000000|1731|1|2019-07-31|15/06/2019|23.53||71650000000|71810000000|1792|1
2024-03-02 23:25:06|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4208|JPY|Basic Materials|Chemicals|Japan|JP3158800007|8028|Ube Industries, Ltd.|245.49B|245490000000|2,529.0|544568|22.41|1943-2724|2501.5-2537.5|2510.5|97068591|0.614|17.43|459.29B|459290000000|145.24|100|3.95|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2600|6|3000|1950|42|4|40|-0.0032|0.5745|-0.0767|10.117|0.0124|-1.2069|0.354|2024-05-09|15/03/2024||||132170000000|2529|1|2024-02-05|15/12/2023|112.58||114870000000|124580000000|2429.5|1|2023-11-06|15/09/2023|55.27||108860000000|122830000000|2347|1|2023-08-04|15/06/2023|37.66||109220000000|113910000000|2505|1|2023-05-12|15/03/2023|-60.3||126300000000|126300000000|2161|1|2023-02-03|15/12/2022|-8.39||123610000000|141580000000|1989|1|2022-11-04|15/09/2022|-62.77||128600000000|134500000000|1928|1|2022-08-04|15/06/2022|59.25||116180000000|119170000000|2046|1|2022-05-12|15/03/2022|66.03||178600000000|178600000000|2037|1|2022-02-02|15/12/2021|87.45||169940000000|163900000000|2026|1|2021-11-02|15/09/2021|48.58||160400000000|149890000000|2169|1|2021-08-03|15/06/2021|47.31||146290000000|140920000000|2266|1|2021-05-12|15/03/2021|138.06|34.6|174900000000|174910000000|2311|1|2021-02-02|15/12/2020|86.04|64.3|158940000000|154130000000|2056|1|2020-10-30|15/09/2020|15.84|63.6|143910000000|146030000000|1817|1|2020-07-31|15/06/2020|-13.16|-13.2|136110000000|132170000000|1759|1|2020-05-13|15/03/2020|77.15|57.15|170030000000|170010000000|1801|1|2020-02-04|15/12/2019|43.39|90.68|162810000000|180910000000|2208|1|2019-11-01|15/09/2019|61.83|55.88|170000000000|176050000000|2342|1|2019-07-31|15/06/2019|44.94|41.52|165060000000|172920000000|2245|1
2024-03-02 23:25:14|04854|946219|/equities/ulvac-inc|TOPIX500|6728|JPY|Technology|Semiconductors \u0026 Semiconductor Equipment|Japan|JP3126190002|6264|Ulvac Inc|467.87B|467870000000|9,496.0|400136|81.22|4975-9496|9307-9496|9210|49270411|1.24|39.78|236.39B|236390000000|237.43|109|1.15|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9196.2|10|12000|6770|37|4|35|0.0175|0.0665|0.0222|0.4327|0.0213|13.0646|1.0937|2024-05-10|15/03/2024||108.65||61420000000|9496|1|2024-02-13|15/12/2023|116.21|78.94|65190000000|59300000000|7695|1|2023-11-07|15/09/2023|23.04|73.67|55040000000|56580000000|5622|1|2023-08-08|15/06/2023|49|86.07|66570000000|66570000000|5974|1|2023-05-12|15/03/2023|49.17|89.56|49600000000|56280000000|5460|1|2023-02-13|15/12/2022|107.24|117|55180000000|61300000000|6190|1|2022-11-11|15/09/2022|82.29|80.05|56180000000|55680000000|5900|1|2022-08-09|15/06/2022|130.66|130.66|75160000000|75160000000|5190|1|2022-05-12|15/03/2022|114.53|90.43|60420000000|54750000000|5090|1|2022-02-14|15/12/2021|119.84|87.85|58260000000|54430000000|6080|1|2021-11-12|15/09/2021|45.35|48.49|47420000000|46140000000|6620|1|2021-08-10|15/06/2021|133.18|81.77|54490000000|54490000000|5590|1|2021-05-14|15/03/2021|75.74|59.77|44690000000|42840000000|4585|1|2021-02-12|15/12/2020|85.63|52.8|47280000000|41920000000|5030|1|2020-11-13|15/09/2020|6.59|29.47|36550000000|37700000000|4300|1|2020-08-11|15/06/2020|-4.78|-38.43|42900000000|39300000000|3235|1|2020-05-14|15/03/2020|65.05|43|45760000000|49850000000|2938|1|2020-02-13|15/12/2019|88.14|65.63|49970000000|49640000000|4110|1|2019-11-13|15/09/2019|69.87|57.77|46780000000|46630000000|4850|1|2019-08-07|15/06/2019|28.27|-12.62|51820000000|51820000000|4290|1
2024-03-02 23:25:22|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|8113|JPY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Japan|JP3951600000|16206|Unicharm Co|2.92T|2920000000000|4,955.0|1226697|-0.98|4623-5958|4933-4982|4976|590228546|0.06|34.09|941.79B|941790000000|145.42|40|0.81|2024-05-06|2024-05-06|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5754.3|7|6400|4600|36|4|34|0.014|-0.0357|-0.0702|10.8397|0.015|369.3452|2.9318|2024-05-06|15/03/2024||||239100000000|4955|1|2024-02-07|15/12/2023||31.7|254380000000|254380000000|5244|1|2023-11-07|15/09/2023|44.52|42.52|233490000000|246980000000|5304|1|2023-08-04|15/06/2023|30.63|28.24|233100000000|235800000000|5241|1|2023-05-08|15/03/2023|27.84|55.82|220840000000|229330000000|5569|1|2023-02-08|15/12/2022|25.43|45.67|243470000000|243480000000|5045|1|2022-11-07|15/09/2022|34.84|35.99|232930000000|222450000000|4354|1|2022-08-04|15/06/2022|25.04|29.32|217240000000|209320000000|4737|1|2022-05-09|15/03/2022|28.22|29.77|204370000000|199850000000|4424|1|2022-02-15|15/12/2021|18.1|16.15|210850000000|210820000000|4203|1|2021-11-05|15/09/2021|36.87|32.5|194920000000|192650000000|4545|1|2021-08-04|15/06/2021|33.21|29.7|194950000000|185370000000|4497|1|2021-05-14|15/03/2021|33.56|28.87|182020000000|180390000000|4214|1|2021-02-15|15/12/2020|20.5|20.53|193000000000|193000000000|4691|1|2020-11-06|15/09/2020|34.82|23.51|177920000000|183360000000|5160|1|2020-08-05|15/06/2020|0.11|25.47|172770000000|177680000000|4780|1|2020-05-14|15/03/2020|32.12|25.72|183790000000|180390000000|3935|1|2020-02-13|15/12/2019|1.04|1.06|189490000000|189500000000|3677|1|2019-11-08|15/09/2019|33.98|33.37|182240000000|188010000000|3670|1|2019-08-08|15/06/2019|21.21|24.82|173890000000|173470000000|3041|1
2024-03-02 23:25:30|04856|946231|/equities/ushio-inc|TOPIX500|6925|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3156400008|5357|Ushio Inc|210.36B|210360000000|2,000.5|683927|26.94|1571-2242.5|1978-2006.5|1982|105154553|0.934|22.14|179.17B|179170000000|90.24|50|2.5|2024-05-14|2024-05-14|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2084|5|2820|1800|37|4|35|0.001|0.0594|-0.0367|1.0934|0.01|32.8256|1.026|2024-05-14|15/03/2024||12.55||52490000000|2000.5|1|2024-02-09|15/12/2023|39.92|24.75|47510000000|46650000000|2083|1|2023-11-06|15/09/2023|21.56|19.6|45720000000|46500000000|1860|1|2023-08-07|15/06/2023|15.36|19.55|39280000000|41200000000|1902.5|1|2023-05-11|15/03/2023|13.8|12.52|46680000000|45290000000|1743|1|2023-02-03|15/12/2022|21.9|28.31|40410000000|41360000000|1698|1|2022-11-02|15/09/2022|47.73|27.89|48230000000|41030000000|1554|1|2022-08-02|15/06/2022|32.18|28|39730000000|38870000000|1864|1|2022-05-11|15/03/2022|20.1|10.6|39110000000|39110000000|1685|1|2022-02-03|15/12/2021|30.52|10.6|38120000000|38160000000|1806|1|2021-11-02|15/09/2021|25.94|9|36610000000|37740000000|2079|1|2021-08-03|15/06/2021|28.02|7.4|34980000000|32220000000|1992|1|2021-05-11|15/03/2021|3|-42.3|36130000000|33170000000|1483|1|2021-01-29|15/12/2020|7.67|-3.2|30410000000|29060000000|1384|1|2020-10-30|15/09/2020|-7.6|12.7|28340000000|33950000000|1194|1|2020-07-31|15/06/2020|-8.76|11.2|23690000000|26390000000|1284|1|2020-05-12|15/03/2020|-15.1|-15.1|38950000000|34940000000|1159|1|2020-01-31|15/12/2019|47.3|18.2|38060000000|41950000000|1628|1|2019-10-31|15/09/2019|14.39||43100000000|42600000000|1648|1|2019-07-31|15/06/2019|10.02||38910000000|39600000000|1412|1
2024-03-02 23:25:35|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4732|JPY|Technology|Software \u0026 IT Services|Japan|JP3944130008|1118|USS Co Ltd|632.99B|632990000000|2,639.0|672295|18.61|2175-2994|2605.5-2645|2605.5|239860567|0.613|19.49|95.88B|95880000000|134.7|73.1|2.77|2024-05-07|2024-05-07|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|2725|4|3000|2500|36|4|34|-0.0047|-0.1278|-0.0029|-0.1304|0.0122|19.1468|6.3488|2024-05-07|15/03/2024||||25000000000|2639|1|2024-02-06|15/12/2023|34.58||23420000000|21900000000|2803.5|1|2023-11-07|15/09/2023|33.56||24160000000|23770000000|2727|1|2023-08-08|15/06/2023|33.29||23930000000|22950000000|2475|1|2023-05-09|15/03/2023|33.29|32.7|24380000000|24380000000|2292|1|2023-02-07|15/12/2022|29.68|29.8|21980000000|20800000000|2162|1|2022-11-08|15/09/2022|29.35|29.7|21290000000|20060000000|2190|1|2022-08-02|15/06/2022|30.39||21140000000|21280000000|2603|1|2022-05-10|15/03/2022|30.59|27.9|21860000000|21880000000|2169|1|2022-02-07|15/12/2021|32.17|27.5|19840000000|19150000000|1932|1|2021-11-08|15/09/2021|27.57|28.7|19410000000|20130000000|1876|1|2021-08-03|15/06/2021|29.47||20370000000|18860000000|1949|1|2021-05-11|15/03/2021|-54.9|28|20910000000|20910000000|2001|1|2021-02-08|15/12/2020|27.16|22.9|19690000000|19000000000|2121|1|2020-11-09|15/09/2020|25.38|20.8|18220000000|16760000000|1992|1|2020-08-03|15/06/2020|18.51||16060000000|16350000000|1571|1|2020-05-12|15/03/2020|27.2|27.2|19960000000|19960000000|1759|1|2020-02-12|15/12/2019|24.19|23.4|19390000000|19320000000|1970|1|2019-11-11|15/09/2019|23.91|25.2|18930000000|19280000000|2055|1|2019-08-06|15/06/2019|24.84||19860000000|20300000000|2085|1
2024-03-02 23:25:42|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3591|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3992400006|19147|Wacoal Holdings Corp|204.69B|204690000000|3,674.0|141217|48.5|2383-3783|3650-3704|3650|55712476|0.238|-65.34|186.10B|186100000000|-56.35|100|2.72|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3700|1|3700|3700|37|4|35|0.0088|-0.1323|-0.0359|-1.9905|0.0083|4.56|0.8097|2024-05-16|15/03/2024||||49870000000|3674|1|2024-02-09|15/12/2023|8.11||46280000000|51000000000|3474|1|2023-11-09|15/09/2023|-125.12||46340000000|54210000000|3480|1|2023-08-09|15/06/2023|49.03||48790000000|52000000000|3039|1|2023-05-12|15/03/2023|11.22||44690000000|46100000000|2680|1|2023-02-10|15/12/2022|-109.18||46400000000|54000000000|2371|1|2022-11-11|15/09/2022|29.74||48480000000|54970000000|2425|1|2022-08-10|15/06/2022|39.17||49030000000|50000000000|2178|1|2022-05-13|15/03/2022|18||42670000000|49810000000|1808|1|2022-01-31|15/12/2021|8.19||42770000000|49000000000|2070|1|2021-10-29|15/09/2021|40.21||45110000000|44700000000|2267|1|2021-07-30|15/06/2021|7.56||42310000000|34000000000|2521|1|2021-05-14|15/03/2021|32.89||37300000000|37300000000|2473|1|2021-01-29|15/12/2020|51.11||41750000000|37000000000|2070|1|2020-10-30|15/09/2020|79.76||44600000000|38450000000|1935|1|2020-07-31|15/06/2020|-51.2||28550000000|20000000000|1857|1|2020-05-15|15/03/2020|-116.90||42730000000|46970000000|2111|1|2020-01-31|15/12/2019|68.09||42580000000|46000000000|2938|1|2019-10-31|15/09/2019|84.74||54140000000|102000000000|2867|1|2019-07-30|15/06/2019|18.33||47310000000|48700000000|2824|1
2024-03-02 23:25:49|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3141|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3274280001|13294|Welcia Holdings|564.26B|564260000000|2,734.0|1695308|-2.67|2290.5-3200|2721-2811.5|2826|206385955|0.003|21.55|1.21T|1210000000000|126.58|34|1.24|2024-04-10|2024-04-10|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2830|10|3300|2500|35|4|33|-0.0071|-0.2574|0.0337|0.1009|0.0296|44.4394|0.6494|2024-04-10|15/02/2024||26.18||313270000000|2734|1|2024-01-09|15/11/2023|20.19|22.95|299440000000|302840000000|2514.5|1|2023-10-10|15/08/2023|53.69|54.02|312750000000|311910000000|2604.5|1|2023-07-10|15/05/2023|24.56|28.12|298270000000|298500000000|3031|1|2023-04-10|15/02/2023|28.19|39.51|298290000000|298300000000|2751|1|2023-01-10|15/11/2022|19.35|24.79|283230000000|278440000000|2992|1|2022-10-04|15/08/2022|51.56|47.98|295040000000|288110000000|2973|1|2022-07-05|15/05/2022|30.3|27.11|267720000000|271550000000|2728|1|2022-04-06|15/02/2022|29.97|35.62|269540000000|269530000000|3050|1|2022-01-07|15/11/2021|22.46|24.96|248110000000|248700000000|3585|1|2021-10-06|15/08/2021|49.08|45.98|259430000000|261230000000|3920|1|2021-07-07|15/05/2021|25.5|29.37|248860000000|245840000000|3430|1|2021-04-06|15/02/2021|30.32|18.83|239240000000|239230000000|3800|1|2021-01-08|15/11/2020|21.1|24.63|233750000000|235550000000|3930|1|2020-10-07|15/08/2020|51.2|49.61|244150000000|241220000000|4380|1|2020-07-08|15/05/2020|31.6|55.43|232500000000|229700000000|8920|0.5|2020-04-08|15/02/2020|27.95|55.23|227000000000|227000000000|7310|0.5|2020-01-08|15/11/2019|19.49|35.96|213830000000|213460000000|7250|0.5|2019-10-09|15/08/2019|30.75|59.26|217010000000|215410000000|5430|0.5|2019-07-05|15/05/2019|26.09|46.42|210440000000|207790000000|4535|0.5
2024-03-02 23:25:56|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9021|JPY|Industrials|Passenger Transportation Services|Japan|JP3659000008|44897|West Japan Railway Co.|1.52T|1520000000000|6,252.0|1041108|19.2|5210-6630|6205-6259|6231|243709846|0.279|13.72|1.62T|1620000000000|455.66|120|1.92|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6558.8|9|8000|5200|42|4|40|0.0028|-0.5196|-0.0213|0.2809|0.0307|13.9958|1.194|2024-04-26|15/03/2024||-23.03||447460000000|6252|1|2024-01-31|15/12/2023|175.4|107.11|424420000000|380850000000|6092|1|2023-10-31|15/09/2023|138.81|115.72|400630000000|343120000000|5652|1|2023-08-01|15/06/2023|136.71|85.77|369270000000|347210000000|5843|1|2023-04-28|15/03/2023|4.74|-59.39|420690000000|420690000000|5863|1|2023-01-31|15/12/2022|93.79|175.59|358140000000|351640000000|5417|1|2022-11-01|15/09/2022|27.31|-12.25|319560000000|308560000000|5901|1|2022-08-02|15/06/2022|237.4|-15.04|297140000000|280500000000|4954|1|2022-04-28|15/03/2022|-256.5|-199.74|301110000000|301110000000|4956|1|2022-01-31|15/12/2021|96.41|31.05|293160000000|294520000000|4848|1|2021-11-02|15/09/2021|-184.23|-71.21|234870000000|249760000000|5389|1|2021-07-30|15/06/2021|-167.81|-143.67|201970000000|234540000000|6016|1|2021-04-30|15/03/2021|-348.19|-373.28|253130000000|265290000000|5924|1|2021-01-28|15/12/2020|-176.4|-148.44|255070000000|262990000000|5361|1|2020-10-30|15/09/2020|-268.84|-287.43|226590000000|232050000000|4617|1|2020-07-31|15/06/2020|-401.2|-256.64|163380000000|157010000000|4723|1|2020-04-30|15/03/2020|-144.6|-144.27|356500000000|356500000000|6620|1|2020-01-31|15/12/2019|191.61|204.29|389660000000|395910000000|9312|1|2019-10-28|15/09/2019|198.63|178.99|396260000000|386600000000|9399|1|2019-07-30|15/06/2019|221.26|194.22|365770000000|368040000000|8923|1
2024-03-02 23:26:02|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2267|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3931600005|29273|Yakult Honsha Co Ltd|987.42B|987420000000|3,200.0|1590190|-65.99|3006-10430|3197-3224|3228|308568692|-0.034|20.91|502.92B|502920000000|153.02|55.5|1.73|2024-05-10|2024-05-10|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|3670|11|5100|3150|37|4|35|0.0027|-0.2728|-0.0471|1.1585|0.0173|194.5557|5.014|2024-05-10|15/03/2024||26.85||117490000000|3200|1|2024-02-09|15/12/2023|55.56|53.1|134890000000|137480000000|3070|1|2023-11-14|15/09/2023|41.53|51.27|130710000000|134740000000|3711|1|2023-07-28|15/06/2023|42.01|86.12|122120000000|120620000000|17870|0.5|2023-05-12|15/03/2023|13.95|42.41|115200000000|115200000000|19880|0.5|2023-02-10|15/12/2022|62.04|123.66|135080000000|132070000000|18100|0.5|2022-11-11|15/09/2022|49.53|96.1|124800000000|118520000000|16560|0.5|2022-07-29|15/06/2022|36.52|65.8|107980000000|104830000000|16020|0.5|2022-05-13|15/03/2022|9.13|16.99|98580000000|98590000000|13380|0.5|2022-02-10|15/12/2021|51.26|87.51|113540000000|113170000000|11560|0.5|2021-11-12|15/09/2021|43.12|68.87|106570000000|105900000000|11740|0.5|2021-07-30|15/06/2021|36.6|58.83|96420000000|94230000000|12600|0.5|2021-05-14|15/03/2021|6|12|89650000000|89640000000|10740|0.5|2021-01-29|15/12/2020|48.73|81.52|105630000000|105550000000|11120|0.5|2020-11-13|15/09/2020|32.08|59.64|97900000000|97250000000|10540|0.5|2020-07-31|15/06/2020|35.64|50.56|92530000000|94280000000|12660|0.5|2020-05-14|15/03/2020|12.82|25.6|93100000000|93080000000|13480|0.5|2020-01-31|15/12/2019|46.72|75.25|110980000000|109500000000|11340|0.5|2019-11-12|15/09/2019|37.55|62.82|106100000000|105450000000|12500|0.5|2019-07-30|15/06/2019|26.94|52.02|95860000000|95320000000|13060|0.5
2024-03-02 23:26:11|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|9831|JPY|Consumer Cyclicals|Specialty Retailers|Japan|JP3939000000|25284|Yamada Holdings Co Ltd|299.21B|299210000000|433.3|3061414|-9.73|412-495|429.7-435.3|430.8|690544425|0.286|10.82|1.59T|1590000000000|40.12|12|2.79|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|500|7|550|460|37|4|35|0.0049|-0.0766|-0.0719|-1.7482|0.0042|-1.4164|0.2231|2024-05-09|15/03/2024||10.67||439350000000|433.29998779297|1|2024-02-01|15/12/2023|19.68|17.46|395860000000|404850000000|450.5|1|2023-11-02|15/09/2023|4.03|12.34|411490000000|423660000000|486.10000610352|1|2023-08-04|15/06/2023|15.1|9.56|363710000000|371570000000|423.29998779297|1|2023-05-08|15/03/2023|1.56|9.53|423240000000|423230000000|465|1|2023-02-03|15/12/2022|16.54|23.1|402710000000|400440000000|465|1|2022-11-04|15/09/2022|3.9|6.36|398780000000|416490000000|477|1|2022-08-04|15/06/2022|17.21|15.55|375860000000|381650000000|464|1|2022-05-06|15/03/2022|3.66|-1.82|426580000000|426580000000|388|1|2022-02-03|15/12/2021|21|5.25|392400000000|411540000000|393|1|2021-11-04|15/09/2021|15.19|1.57|417410000000|436710000000|435|1|2021-08-05|15/06/2021|21.24|10.98|382990000000|379340000000|504|1|2021-05-06|15/03/2021|10.93|8.23|469410000000|469410000000|544|1|2021-02-04|15/12/2020|26.54|9.63|422800000000|454060000000|556|1|2020-11-05|15/09/2020|6.31|-1.26|453780000000|433940000000|515|1|2020-08-06|15/06/2020|18.85|5.67|406520000000|362320000000|476|1|2020-05-07|15/03/2020|-0.24|1.4|393550000000|393550000000|504|1|2020-02-06|15/12/2019|11.17|6.21|374440000000|378330000000|559|1|2019-11-07|15/09/2019|11.92|9.98|467120000000|470660000000|533|1|2019-08-01|15/06/2019|5.67|5.04|376440000000|383430000000|481|1
2024-03-02 23:26:18|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|8418|JPY|Financials|Banking Services|Japan|JP3935300008|3797|Yamaguchi Financial Group Inc|339.22B|339220000000|1,550.5|566098|69.08|787-1560|1519-1560|1519|218780166|-0.074|16.69|141.44B|141440000000|92.91|43|2.77|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1250|2|1400|1100|37|4|35|0.0054|0|0.5742|-0.5269|0.0597|6.7219|1.4106|2024-05-10|15/03/2024|||||1550.5|1|2024-02-02|15/12/2023|36.52||45850000000|26900000000|1404.5|1|2023-11-10|15/09/2023|21.73||43800000000|23800000000|1289|1|2023-08-04|15/06/2023|39.08||45680000000|23600000000|1093|1|2023-05-12|15/03/2023|-3.94||16700000000||843|1|2023-02-03|15/12/2022|28.41||40080000000||877|1|2022-11-11|15/09/2022|19.99||37070000000||786|1|2022-08-05|15/06/2022|32.24||37250000000||745|1|2022-05-13|15/03/2022|-141.72||34350000000||698|1|2022-02-04|15/12/2021|35.49||37280000000||717|1|2021-11-12|15/09/2021|21.22||38090000000||637|1|2021-08-06|15/06/2021|27.91||37350000000||643|1|2021-05-14|15/03/2021|31.47||65500000000||650|1|2021-02-05|15/12/2020|34.93||44410000000||617|1|2020-11-13|15/09/2020|18.34||38590000000||741|1|2020-08-07|15/06/2020|15.01||36990000000|26600000000|646|1|2020-05-15|15/03/2020|21.24||48300000000||543|1|2020-02-07|15/12/2019|28.33||40410000000||698|1|2019-11-07|15/09/2019|22.63||44390000000||793|1|2019-08-02|15/06/2019|27.86||42310000000||754|1
2024-03-02 23:26:24|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7951|JPY|Consumer Cyclicals|Leisure Products|Japan|JP3942600002|19895|Yamaha Corp.|541.86B|541860000000|3,235.0|1159976|-37.06|3133-5876|3231-3314|3271|167498417|0.79|19.02|454.98B|454980000000|170.38|74|2.29|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|4611.1|9|6400|3400|42|4|40|0.0059|0.1833|-0.0511|0.1201|0.0251|22.3415|1.7248|2024-05-08|15/03/2024||61.85||116360000000|3235|1|2024-02-06|15/12/2023|34.21|89.03|122160000000|125130000000|3346|1|2023-11-01|15/09/2023|48.67|63.52|113430000000|114530000000|3979|1|2023-08-02|15/06/2023|39.64|67.61|106200000000|112030000000|5524|1|2023-05-09|15/03/2023|47.79|52.93|113190000000|113190000000|5350|1|2023-02-07|15/12/2022|53.6|79.05|120210000000|128030000000|5110|1|2022-11-02|15/09/2022|71.15|55.04|112120000000|112050000000|5640|1|2022-08-03|15/06/2022|50.08|47.37|105890000000|102610000000|5570|1|2022-05-11|15/03/2022|42.23|49.33|105870000000|105870000000|4995|1|2022-02-07|15/12/2021|49.93|69.28|103830000000|100500000000|5280|1|2021-11-02|15/09/2021|46.18|64.43|96030000000|102750000000|7440|1|2021-08-04|15/06/2021|76.3|51.95|102470000000|93630000000|6140|1|2021-05-10|15/03/2021|51.2|32.27|100330000000|100320000000|5950|1|2021-02-04|15/12/2020|59.93|49.36|107500000000|105980000000|6270|1|2020-11-02|15/09/2020|50.59|28.04|93020000000|86880000000|4920|1|2020-08-04|15/06/2020|-10.29|45.31|71790000000|71850000000|5020|1|2020-05-26|15/03/2020|10.79|51.77|91610000000|91610000000|4910|1|2020-02-06|15/12/2019|65.2|84.62|114100000000|118080000000|5730|1|2019-11-01|15/09/2019|77.5|66.8|108980000000|107530000000|5070|1|2019-08-01|15/06/2019|40.8|48.99|99520000000|104150000000|5160|1
2024-03-02 23:26:31|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|7272|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3942800008|52554|Yamaha Motor Co Ltd|1.36T|1360000000000|1,375.0|6045927|17.02|1028.3-1476|1347-1379.5|1339.5|986984578|1.25|2.8|2.41T|2410000000000|490.71|145|3.52|2024-05-10|2024-05-10|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1468.5|13|1900|1200|37|4|35|-0.0043|-0.3829|-0.0398|-0.8704|0.0164|-15.7431|0.4897|2024-05-10|15/03/2024||60.28||611430000000|1375|1|2024-02-14|15/12/2023|19.63|50.52|579550000000|579530000000|1470|1|2023-11-07|15/09/2023|44.32|148.68|608810000000|627610000000|3836.0998535156|0.33333333333333|2023-08-08|15/06/2023|59.79|119.06|619940000000|632330000000|4028.0998535156|0.33333333333333|2023-05-15|15/03/2023|44.17|101.42|606460000000|575240000000|3465|0.33333333333333|2023-02-13|15/12/2022|41.36|98.42|571330000000|571320000000|3320.0998535156|0.33333333333333|2022-11-07|15/09/2022|49.21|95.45|608200000000|542820000000|3084.9001464844|0.33333333333333|2022-08-05|15/06/2022|49.09|119.54|587180000000|535920000000|2591.1000366211|0.33333333333333|2022-05-13|15/03/2022|31.43|94.62|481750000000|488590000000|2751.8999633789|0.33333333333333|2022-02-10|15/12/2021|17.87|37.49|449880000000|449910000000|2853|0.33333333333333|2021-11-08|15/09/2021|41.92|48.52|442570000000|445950000000|3090|0.33333333333333|2021-08-05|15/06/2021|48.91|81.58|475930000000|438570000000|2750.1000366211|0.33333333333333|2021-05-14|15/03/2021|39.85|76.5|444120000000|421640000000|2676.8999633789|0.33333333333333|2021-02-12|15/12/2020|11.68|30.65|404200000000|396940000000|2490.8999633789|0.33333333333333|2020-11-09|15/09/2020|40.85|8.77|381590000000|332010000000|1530|0.33333333333333|2020-08-06|15/06/2020|-11.8|-22.52|289650000000|274360000000|1676.1000366211|0.33333333333333|2020-05-29|15/03/2020|9.17|47.2|395850000000|400210000000|1608.8999633789|0.33333333333333|2020-02-12|15/12/2019|-0.3689|35.16|397600000000|397660000000|2066.1000366211|0.33333333333333|2019-11-13|15/09/2019|22.35|58.11|411280000000|415940000000|2214.8999633789|0.33333333333333|2019-08-08|15/06/2019|22.76|82.07|426580000000|450540000000|1736.1000366211|0.33333333333333
2024-03-02 23:26:42|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9064|JPY|Industrials|Freight \u0026 Logistics Services|Japan|JP3940000007|210197|Yamato Holdings Co., Ltd.|783.29B|783290000000|2,284.0|1238539|-0.65|2191-2768.5|2281.5-2313.5|2275|342947524|0.386|15.14|1.77T|1770000000000|151.08|46|2.01|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2702.2|10|3100|2400|42|4|40|0.0043|1.0289|-0.0292|-1.4455|0.027|-41.4388|0.5335|2024-04-25|15/03/2024||39.5||402090000000|2284|1|2024-02-05|15/12/2023|117.68|87.74|500250000000|509940000000|2569|1|2023-11-01|15/09/2023|15.44|14.73|446370000000|448460000000|2504|1|2023-08-03|15/06/2023|-0.37|-4.04|420210000000|422860000000|2625.5|1|2023-05-10|15/03/2023|19.86|18.77|404700000000|404700000000|2373|1|2023-02-06|15/12/2022|79.26|95.37|512210000000|517910000000|2250|1|2022-11-07|15/09/2022|27.69|36.88|459600000000|451800000000|2181|1|2022-08-08|15/06/2022|0.88|20.81|424160000000|423000000000|2317|1|2022-05-10|15/03/2022|22.18|22.31|421230000000|421230000000|2445|1|2022-02-09|15/12/2021|89.34|104.02|506920000000|503000000000|2476|1|2021-11-12|15/09/2021|7.89|23.06|445630000000|435890000000|2753|1|2021-08-12|15/06/2021|31.55|19.56|419840000000|400820000000|3175|1|2021-04-28|15/03/2021|-0.4539|-0.23|400190000000|400190000000|3005|1|2021-01-29|15/12/2020|113.98|74.76|489610000000|470250000000|2641|1|2020-10-30|15/09/2020|28.56|25.99|414050000000|419050000000|2821|1|2020-07-31|15/06/2020|9.04|11.37|392020000000|403680000000|2738|1|2020-05-15|15/03/2020|-22.9|-22.97|372420000000|372410000000|1885|1|2020-01-30|15/12/2019|88.43|68.07|457600000000|474810000000|1743|1|2019-10-31|15/09/2019|15.95|20.44|418400000000|420130000000|1824|1|2019-07-31|15/06/2019|-24.72|-2.49|381730000000|387260000000|2178.5|1
2024-03-02 23:26:50|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|5444|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3940400009|1398|Yamato Kogyo Co Ltd|536.85B|536850000000|8,427.0|158566|50.48|5120-8573|8388-8467|8350|63705354|0.747|8.39|163.52B|163520000000|1005.3|300|3.56|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|8450|4|10000|6600|37|4|35|0.0265|0.4673|-0.0622|1.5753|0.0067|26.8549|1.4494|2024-04-26|15/03/2024||||40600000000|8427|1|2024-01-31|15/12/2023|243.6||41830000000|42000000000|8210|1|2023-10-31|15/09/2023|283.05||37850000000|38750000000|6902|1|2023-07-31|15/06/2023|287.48||42530000000|40500000000|6422|1|2023-04-28|15/03/2023|191.17||41300000000|41300000000|5270|1|2023-01-31|15/12/2022|239.66||44350000000|46000000000|5120|1|2022-10-31|15/09/2022|311.41||47780000000|49700000000|4310|1|2022-08-01|15/06/2022|283.25||46990000000|45550000000|4530|1|2022-04-28|15/03/2022|189.90||42300000000|42300000000|3730|1|2022-01-31|15/12/2021|201.09||40010000000|42000000000|3470|1|2021-10-29|15/09/2021|143.6||34890000000|36450000000|3850|1|2021-08-02|15/06/2021|84.65||32810000000|33550000000|3710|1|2021-04-30|15/03/2021|1.67||27300000000|27300000000|3150|1|2021-02-02|15/12/2020|44.36||24520000000|25000000000|2695|1|2020-11-02|15/09/2020|-47.76||45990000000|43050000000|2499|1|2020-08-03|15/06/2020|76.83||38250000000|35090000000|2144|1|2020-05-15|15/03/2020|13|13|42000000000|42000000000|2052|1|2020-02-03|15/12/2019|39.54||41400000000|45340000000|2679|1|2019-11-01|15/09/2019|81.04||50290000000|46900000000|2827|1|2019-08-01|15/06/2019|69.91||48320000000|48420000000|2842|1
2024-03-02 23:26:58|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2212|JPY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Japan|JP3935600001|32210|Yamazaki Baking Co Ltd|742.06B|742060000000|3,663.0|797551|134.36|1545-4133|3548-3717|3525|202581865|-0.549|25.31|1.18T|1180000000000|146.19|25|0.68|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3705|8|4400|3200|37|4|35|-0.0072|-0.0002|-0.0266|0.3534|0.0098|30.8223|0.3914|2024-04-25|15/03/2024||27.18||288850000000|3663|1|2024-02-14|15/12/2023|41.5|41.5|329340000000|329340000000|3470|1|2023-10-25|15/09/2023|23.39|17.96|282280000000|278630000000|2737|1|2023-08-01|15/06/2023|41.54|30.17|287110000000|284260000000|2052|1|2023-04-27|15/03/2023|26.45|19.74|276840000000|269880000000|1607|1|2023-02-14|15/12/2022|14.62|14.62|284880000000|284880000000|1495|1|2022-10-25|15/09/2022|4.48|4.94|263880000000|255540000000|1573|1|2022-08-02|15/06/2022|24.4|18.09|268530000000|259980000000|1603|1|2022-04-28|15/03/2022|18.6|14.71|259730000000|254500000000|1565|1|2022-02-15|15/12/2021|12.1|11.63|290910000000|287380000000|1670|1|2021-10-28|15/09/2021|2.74|3.86|249850000000|250150000000|1792|1|2021-08-03|15/06/2021|19.59|11.14|259420000000|256900000000|1541|1|2021-04-28|15/03/2021|14.21|12.69|252790000000|253450000000|1691|1|2021-02-12|15/12/2020|12.22|8.63|265210000000|265210000000|1984|1|2020-10-27|15/09/2020|-2.76|6.32|241700000000|244920000000|1803|1|2020-08-04|15/06/2020|8.93|14.62|249060000000|261240000000|1798|1|2020-04-28|15/03/2020|13.61|16.91|258770000000|262700000000|2324|1|2020-02-14|15/12/2019|19.3|19.3|280550000000|280530000000|2087|1|2019-10-29|15/09/2019|8.36|12.54|256560000000|260580000000|1909|1|2019-08-01|15/06/2019|22.85|19.15|264830000000|267560000000|1662|1
2024-03-02 23:27:05|04869|952774|/equities/yaoko-co-ltd|TOPIX500|8279|JPY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Japan|JP3930200005|4174|Yaoko Co Ltd|350.09B|350090000000|8,612.0|48405|26.83|6700-8731|8512-8612|8612|40651937||15.8|604.10B|604100000000|543.12|85|0.99|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8487.5|4|8700|8250|36|4|34|0.0008|0.0321|0.0088|0.2104|0.024|15.1494|0.5341|2024-05-07|15/03/2024||||144120000000|8612|1|2024-02-13|15/12/2023|216.4||164620000000|160550000000|8435|1|2023-11-13|15/09/2023|181.78||156250000000|153750000000|7739|1|2023-08-10|15/06/2023|170.32||148700000000|145630000000|7646|1|2023-05-10|15/03/2023|-25.38||134530000000|134530000000|7200|1|2023-02-13|15/12/2022|156.39||150100000000|146720000000|6700|1|2022-11-10|15/09/2022|143.08||142860000000|142600000000|6530|1|2022-08-10|15/06/2022|133.92||137000000000|136640000000|6440|1|2022-05-10|15/03/2022|-40.89||127930000000|127930000000|6810|1|2022-02-10|15/12/2021|143.24||138670000000|137800000000|6710|1|2021-11-11|15/09/2021|154.08||137900000000|130010000000|6780|1|2021-08-10|15/06/2021|139.63||131520000000|125830000000|6740|1|2021-05-10|15/03/2021|-32.03||119440000000|119440000000|7040|1|2021-02-10|15/12/2020|132.69|124.7|129960000000|128950000000|7030|1|2020-11-10|15/09/2020|130.1||128530000000|126770000000|7630|1|2020-08-11|15/06/2020|145.06||129930000000|127760000000|8230|1|2020-05-11|15/03/2020|13.60||115130000000|115130000000|6720|1|2020-02-10|15/12/2019|122.82||120060000000|118470000000|5810|1|2019-11-11|15/09/2019|95.24||114560000000|115170000000|5230|1|2019-08-09|15/06/2019|89.2|89.2|110730000000|109750000000|4835|1
2024-03-02 23:27:11|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6506|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3932000007|13094|Yaskawa Electric Corp.|1.64T|1640000000000|6,293.0|1539356|14|4839-6859|6120-6308|6119|261383993|1.19|33.28|572.77B|572770000000|188.87|64|1.02|2024-04-05|2024-04-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6081.9|21|8500|3300|44|4|42|-0.0046|0.0209|-0.0438|0.0783|0.0372|34.5195|2.0486|2024-04-05|15/02/2024||53.03||148900000000|6293|1|2024-01-12|15/11/2023|40.39|48.23|135350000000|139860000000|6037|1|2023-10-06|15/08/2023|48.04|45.67|146470000000|144860000000|5390|1|2023-07-07|15/05/2023|44.62|49.92|142510000000|139420000000|6384|1|2023-04-07|15/02/2023|55.83|47.03|148440000000|148430000000|5390|1|2023-01-10|15/11/2022|51.56|43.81|143990000000|142750000000|4145|1|2022-10-07|15/08/2022|50.97|47.78|143220000000|133370000000|4465|1|2022-07-08|15/05/2022|39.64|37.19|120310000000|122020000000|4490|1|2022-04-08|15/02/2022|29|37.52|121700000000|119720000000|4500|1|2022-01-11|15/11/2021|36.77|42.01|117470000000|118750000000|5500|1|2021-10-08|15/08/2021|42.4|37.85|120910000000|122820000000|5130|1|2021-07-09|15/05/2021|38.56|32.23|119000000000|111320000000|5540|1|2021-04-09|15/02/2021|18.53|27.18|109780000000|109780000000|5910|1|2021-01-12|15/11/2020|17.5|15.73|93090000000|92370000000|5480|1|2020-10-09|15/08/2020|19.09|13.83|96040000000|92340000000|4245|1|2020-07-10|15/05/2020|17.29|12.54|90800000000|92040000000|4120|1|2020-04-10|15/02/2020|12.64|14.96|101160000000|101170000000|2946|1|2020-01-09|15/11/2019|8.89|20.61|98020000000|102320000000|4090|1|2019-10-10|15/08/2019|15.59|22.69|104340000000|106760000000|3840|1|2019-07-11|15/05/2019|17.9|25.15|107440000000|108370000000|3550|1
2024-03-02 23:27:19|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|6841|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3955000009|17084|Yokogawa Electric Corp.|848.35B|848350000000|3,261.0|821842|56.4|2023-3261|3171-3261|3164|260151319|0.798|11.55|532.09B|532090000000|280.64|40|1.23|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3481.2|9|4000|2950|43|4|41|0.0062|0.0225|-0.0418|0.1206|0.0413|19.4956|1.2035|2024-05-07|15/03/2024||18.37||135340000000|3261|1|2024-02-06|15/12/2023|65.31|44.31|138590000000|125320000000|2960|1|2023-11-07|15/09/2023|39.9|42.34|135850000000|119450000000|2820|1|2023-08-08|15/06/2023|92.6|27.31|118650000000|103290000000|2596|1|2023-05-09|15/03/2023|82.14|41.03|139000000000|139000000000|2228|1|2023-02-07|15/12/2022|28.4|32|111570000000|108720000000|2263|1|2022-11-01|15/09/2022|29.74|25.95|111920000000|105040000000|2491|1|2022-08-09|15/06/2022|5|16.74|94000000000|90360000000|2315|1|2022-05-10|15/03/2022|26.32|22.14|109100000000|100300000000|2067|1|2022-02-08|15/12/2021|19.18|18.5|96380000000|96450000000|1868|1|2021-11-02|15/09/2021|22.97|17.19|98160000000|92860000000|2315|1|2021-08-10|15/06/2021|11.17|14.59|86260000000|83150000000|1695|1|2021-05-11|15/03/2021|9.28|19.7|104530000000|104530000000|2066|1|2021-02-09|15/12/2020|26.03|19.57|95300000000|98870000000|2391|1|2020-11-04|15/09/2020|25.47|17.29|92420000000|92610000000|1563|1|2020-08-12|15/06/2020|11.18|17.01|81960000000|83330000000|1840|1|2020-05-12|15/03/2020|8.27|37.91|107090000000|107090000000|1507|1|2020-02-04|15/12/2019|9.82|25.51|105950000000|105050000000|1917|1|2019-11-05|15/09/2019|29.07|28.36|101120000000|104740000000|1962|1|2019-08-06|15/06/2019|7.87|10.44|90270000000|91720000000|1852|1
2024-03-02 23:27:27|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|5101|JPY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Japan|JP3955800002|28468|Yokohama Rubber Co Ltd|634.79B|634790000000|3,949.0|651508|53.42|2436-4129|3933-3980|3979|160747771|0.611|9.45|985.33B|985330000000|419.32|84|2.13|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3707.1|9|4300|3300|42|4|38|0.0236|0.2133|-0.0685|0.9366|0.0362|11.3836|0.5179|2024-05-10|15/03/2024||48.76||215790000000|3949|1|2024-02-16|15/12/2023||145.1|292830000000|306850000000|3646|1|2023-11-10|15/09/2023|105.43|123.3|249340000000|253230000000|2951|1|2023-08-10|15/06/2023|112.09|39.2|238850000000|225140000000|3072|1|2023-05-12|15/03/2023|60.53|53.76|204310000000|192730000000|2923|1|2023-02-17|15/12/2022|61.1|61.1|244710000000|244710000000|2146|1|2022-11-11|15/09/2022|62.23|35.5|224280000000|205630000000|2167|1|2022-08-10|15/06/2022|37.6|37.6|205890000000|177310000000|1955|1|2022-05-13|15/03/2022|63.3|59.21|185590000000|164310000000|1661|1|2022-02-17|15/12/2021|137.3|107.9|210350000000|189830000000|1736|1|2021-11-12|15/09/2021|40.83|38.2|156570000000|159890000000|1868|1|2021-08-11|15/06/2021|56.81|49.32|154260000000|152920000000|2111|1|2021-05-14|15/03/2021|173.51|97.04|149630000000|140140000000|2083|1|2021-02-19|15/12/2020|137.08||180210000000|179370000000|1793|1|2020-11-13|15/09/2020|19.16||143250000000|136000000000|1616|1|2020-08-07|15/06/2020|9.45||117990000000|108210000000|1452|1|2020-05-22|15/03/2020|-1.61||129130000000|135330000000|1514|1|2020-02-14|15/12/2019|85.13|113.9|184720000000|184710000000|1863|1|2019-11-12|15/09/2019|72.24|54.9|154630000000|157030000000|2488|1|2019-08-08|15/06/2019|47.34|49.1|161580000000|152240000000|1870|1
2024-03-02 23:27:34|04873|953009|/equities/yoshinoya-holdings|TOPIX500|9861|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3958000006|3004|Yoshinoya Holdings Co Ltd|206.19B|206190000000|3,187.0|553171|34.81|2335-3585|3123-3192|3184|64696434|0.071|35.41|182.25B|182250000000|89.6|16|0.5|2024-04-10|2024-04-10|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|3100|4|3100|3100|36|4|34|-0.0039|-1.3966|0.011|0.1983|0.0035|3.719|0.7362|2024-04-10|15/02/2024||||44800000000|3187|1|2024-01-11|15/11/2023|22.55||47240000000|44550000000|3350|1|2023-10-11|15/08/2023|28.68||47380000000|45170000000|2813.5|1|2023-07-12|15/05/2023|15.84||44280000000|43200000000|2601.5|1|2023-04-12|15/02/2023|22.54||43360000000|43860000000|2468|1|2023-01-13|15/11/2022|16.71||42930000000|42560000000|2259|1|2022-10-12|15/08/2022|50.03||41530000000|41970000000|2267|1|2022-07-13|15/05/2022|22.58||40280000000|40620000000|2420|1|2022-04-13|15/02/2022|30.36||40130000000|40130000000|2294|1|2022-01-12|15/11/2021|46.8||39200000000|39360000000|2249|1|2021-10-13|15/08/2021|24.66||37830000000|38050000000|2119|1|2021-07-09|15/05/2021|23.72||36450000000|38300000000|2115|1|2021-04-13|15/02/2021|-31||43470000000|43470000000|2169|1|2021-01-13|15/11/2020|3.24||44890000000|43920000000|1942|1|2020-10-09|15/08/2020|-25.07||42310000000|44760000000|2024|1|2020-07-28|15/05/2020|-63.26||39680000000|41700000000|2089|1|2020-04-14|15/02/2020|-16.42||56330000000|54370000000|2098|1|2020-01-10|15/11/2019|-1.63||52810000000|52170000000|2960|1|2019-10-08|15/08/2019|12.11||54270000000|53650000000|2786|1|2019-07-08|15/05/2019|16.99||52800000000|51930000000|1918|1
2024-03-02 23:27:39|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4689|JPY|Technology|Software \u0026 IT Services|Japan|JP3933800009|28385|LY Corp|3.02T|3020000000000|402|16065756|10.44|341.7-503.5|401.6-414.6|412.9|7500370342|0.775|25.02|1.78T|1780000000000|16.16|5.56|1.38|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|515.5|14|650|400|32|4|30|0.0071|0.0019|-0.0067|-0.5402|0.0295|19.477|2.9933|2024-04-26|15/03/2024||1.7||481130000000|402|1|2024-02-06|15/12/2023|3.83|2.69|475040000000|487210000000|465.10000610352|1|2023-11-07|15/09/2023|7.52|3.48|441280000000|440610000000|410|1|2023-08-03|15/06/2023|4.98|3.27|430520000000|438980000000|397.5|1|2023-04-28|15/03/2023|-0.1706|-0.1712|433780000000|433780000000|368.20001220703|1|2023-02-02|15/12/2022|18.66|14.68|453690000000|462400000000|369.29998779297|1|2022-11-02|15/09/2022|2.01|3.82|394340000000|404410000000|397.60000610352|1|2022-08-03|15/06/2022|3.37|3.89|390570000000|399850000000|484.10000610352|1|2022-04-28|15/03/2022|1.38|3.08|407300000000|407300000000|520.70001220703|1|2022-02-02|15/12/2021|1.66|2.08|409170000000|411780000000|578.90002441406|1|2021-11-02|15/09/2021|3.64|2.53|377610000000|372280000000|718.20001220703|1|2021-08-03|15/06/2021|3.5|2.35|373350000000|361640000000|558.5|1|2021-04-28|15/03/2021|0.65|1.42|332030000000|346110000000|533|1|2021-02-03|15/12/2020|4.42|4.8|316590000000|301830000000|690.5|1|2020-10-30|15/09/2020|4.84|5.74|283340000000|281110000000|741|1|2020-07-31|15/06/2020|4.78|5.32|273880000000|270900000000|528|1|2020-04-30|15/03/2020|1.45|3.7|293300000000|286390000000|405|1|2020-02-05|15/12/2019|5.02|4.64|275470000000|260880000000|421|1|2019-11-01|15/09/2019|5.01|3.73|245510000000|245980000000|334|1|2019-08-02|15/06/2019|5.4|4.65|238630000000|242770000000|325|1
2024-03-02 23:27:46|04875|952499|/equities/zenkoku-hosho|TOPIX500|7164|JPY|Financials|Banking Services|Japan|JP3429250008|271|Zenkoku Hosho Co Ltd|372.11B|372110000000|5,416.0|174008|2|4704-5620|5407-5473|5495|68705552|0.511|12.7|51.12B|51120000000|426.56|170|3.14|2024-05-06|2024-05-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5910|6|6500|5450|36|4|34|-0.0082|0.0046|-0.0106|0.2029|0.1392|14.2091|7.815|2024-05-06|15/03/2024||||20080000000|5416|1|2024-02-05|15/12/2023|85.46||10730000000|10880000000|5481|1|2023-11-06|15/09/2023|83.51||10640000000|10660000000|4782|1|2023-08-07|15/06/2023|93.84||10540000000|10670000000|4957|1|2023-05-09|15/03/2023|163.76||19210000000|19210000000|4995|1|2023-02-03|15/12/2022|86.28||10410000000|10420000000|4875|1|2022-11-04|15/09/2022|86.12||10370000000|10420000000|4865|1|2022-08-05|15/06/2022|79.8|102.76|10280000000|10280000000|4445|1|2022-05-09|15/03/2022|162.98||19160000000|19160000000|4595|1|2022-02-07|15/12/2021|81.59||9970000000|10290000000|5080|1|2021-11-05|15/09/2021|83.9||9910000000|10050000000|5410|1|2021-08-06|15/06/2021|76.46||9800000000|9800000000|5060|1|2021-05-10|15/03/2021|171.76||19290000000|19260000000|5020|1|2021-02-05|15/12/2020|76.29||9590000000|9640000000|4795|1|2020-11-05|15/09/2020|73.74||9530000000|9320000000|4235|1|2020-08-07|15/06/2020|70.73||9400000000|9300000000|3870|1|2020-05-08|15/03/2020|151.11||18620000000|18620000000|3095|1|2020-02-05|15/12/2019|69.61||8960000000|9280000000|4715|1|2019-11-05|15/09/2019|67.33||8940000000|8620000000|4580|1|2019-08-02|15/06/2019|67.03||8680000000|8680000000|4280|1
2024-03-02 23:27:52|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|7550|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3429300001|17324|Zensho Holdings Co Ltd|992.90B|992900000000|6,544.0|961031|69.75|3815-9274|6446-6555|6553|152121537|0.01|44.23|907.53B|907530000000|147.68|24|0.74|2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|7666.7|3|7900|7300|37|4|35|0.0187|0.616|-0.0189|0.5491|0.0221|54.2868|0.6454|2024-05-10|15/03/2024||||263690000000|6544|1|2024-02-09|15/12/2023|30.02||254190000000|247600000000|7249|1|2023-11-10|15/09/2023|59.66||238240000000|229890000000|8054|1|2023-08-10|15/06/2023|43.97||214370000000|205840000000|6761|1|2023-05-12|15/03/2023|14.1||200730000000|200730000000|4385|1|2023-02-10|15/12/2022|24.86||203520000000|192760000000|3250|1|2022-11-11|15/09/2022|19.28||197330000000|189790000000|3320|1|2022-08-10|15/06/2022|29.11||178400000000|169120000000|3460|1|2022-05-13|15/03/2022|2.2|24.1|165330000000|165330000000|2873|1|2022-02-08|15/12/2021|46.64||176210000000|171470000000|2767|1|2021-11-12|15/09/2021|34.19||164360000000|176290000000|2663|1|2021-08-13|15/06/2021|8.1||152610000000|156900000000|2774|1|2021-05-14|15/03/2021|16.11||146710000000|146710000000|2666|1|2021-02-05|15/12/2020|11.25||160370000000|163610000000|2891|1|2020-11-13|15/09/2020|29.2||159600000000|163980000000|2706|1|2020-08-07|15/06/2020|-41.71||128370000000|132700000000|2015|1|2020-05-14|15/03/2020|10.31|12.4|150550000000|155810000000|2323|1|2020-02-06|15/12/2019|18.52|17.2|160030000000|162170000000|2378|1|2019-11-07|15/09/2019|38.6|30.1|166530000000|166730000000|2296|1|2019-08-06|15/06/2019|13.23||153320000000|155200000000|2297|1
2024-03-02 23:27:59|04877|946140|/equities/zeon-corp|TOPIX500|4205|JPY|Basic Materials|Chemicals|Japan|JP3725400000|4293|Zeon Corp|269.64B|269640000000|1,276.0|622981|-2.45|1208.5-1750|1272.5-1284.5|1270|211315528|0.652|20.46|378.22B|378220000000|62.44|40|3.13|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1464.4|9|1720|1150|37|4|35|0.0164|-0.2013|-0.0581|-0.5367|0.0089|10.4447|0.8091|2024-04-24|15/03/2024||49.56||97150000000|1276|1|2024-01-31|15/12/2023|49.92|32.85|98360000000|97080000000|1342|1|2023-10-27|15/09/2023|21.41|25.35|93520000000|95860000000|1475|1|2023-07-27|15/06/2023|27.62|12.51|91930000000|94000000000|1356.5|1|2023-04-26|15/03/2023|-36.01|5.21|94400000000|94400000000|1425|1|2023-01-31|15/12/2022|4.16|35.94|96790000000|103550000000|1345|1|2022-10-31|15/09/2022|41.21|40.14|99840000000|99700000000|1307|1|2022-07-28|15/06/2022|40.98||97580000000|97640000000|1442|1|2022-04-27|15/03/2022|28.24|28.71|93000000000|92990000000|1287|1|2022-01-31|15/12/2021|41|37.95|89680000000|86330000000|1308|1|2021-10-29|15/09/2021|38.14|41.15|91900000000|88830000000|1470|1|2021-07-30|15/06/2021|45.95|34.74|87170000000|79450000000|1488|1|2021-04-28|15/03/2021|46.96|30.45|85700000000|85700000000|1648|1|2021-01-29|15/12/2020|42.36|14.64|78890000000|71800000000|1567|1|2020-10-30|15/09/2020|21.06|12.81|67920000000|67560000000|1287|1|2020-07-31|15/06/2020|16.36|12.35|69490000000|65580000000|983|1|2020-04-28|15/03/2020|16.17||79410000000|74900000000|825|1|2020-01-30|15/12/2019|23.42||79200000000|86300000000|1249|1|2019-10-31|15/09/2019|25.09||80940000000|85600000000|1384|1|2019-07-31|15/06/2019|27.76||82420000000|81000000000|1199|1
2024-03-02 23:28:06|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3092|JPY|Consumer Cyclicals|Diversified Retail|Japan|JP3399310006|1555|ZOZO Inc|1.01T|1010000000000|3,393.0|1264166|12.91|2593-3505|3379-3434|3394|297655831|0.785|24.97|194.52B|194520000000|136.03|98|2.89|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3339.7|15|4000|2950|12|4|10|-0.0059|-0.0004|0.0041|0.0798|0.0505|24.738|5.082|2024-04-25|15/03/2024||31.95||50950000000|3393|1|2024-01-31|15/12/2023|40.58|40.68|57350000000|56240000000|3256|1|2023-10-31|15/09/2023|30.37|33.49|44350000000|44780000000|2762.5|1|2023-07-31|15/06/2023|37.36|35.35|45870000000|46910000000|2810|1|2023-04-27|15/03/2023|27.73|24.97|46960000000|46960000000|2940|1|2023-01-31|15/12/2022|40.5|36.01|52700000000|51870000000|3395|1|2022-10-28|15/09/2022|30.37|29.68|41180000000|41210000000|3125|1|2022-07-29|15/06/2022|33.23|31.68|42590000000|41990000000|2843|1|2022-04-27|15/03/2022|21.67|25.7|42400000000|42410000000|3210|1|2022-01-28|15/12/2021|33.73|33.4|47570000000|46160000000|2712|1|2021-10-28|15/09/2021|26.23|34.06|37350000000|39070000000|4200|1|2021-07-29|15/06/2021|28.91|26.2|38870000000|37320000000|3375|1||||||||
2024-03-02 23:28:13|04879|44176|/equities/chiyoda-corp.|NIKKEI225|6366|JPY|Industrials|Construction \u0026 Engineering|Japan|JP3528600004|4018|Chiyoda Corp.|101.56B|101560000000|392|1764280|-7.55|322-430|392-405|397|259072632|0.725|6.3|519.15B|519150000000|62.72|||2024-05-10|2024-05-10|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|407.5|5|470|350|43|4|40|-0.02|-17.9254|-0.0601|0.5664|0.0712|29.7798|0.3362|2024-05-10|15/03/2024||||78310000000|392|1|2024-02-05|15/12/2023|25.22||125770000000|120000000000|337|1|2023-11-02|15/09/2023|12.44||142300000000|110000000000|359|1|2023-08-02|15/06/2023|16.84||129390000000|90000000000|351|1|2023-05-09|15/03/2023|2.17||121680000000|141520000000|406|1|2023-02-02|15/12/2022|25.81||124170000000|130000000000|385|1|2022-11-08|15/09/2022|10.07||108570000000|105000000000|376|1|2022-08-01|15/06/2022|6.43||75740000000|120000000000|408|1|2022-05-10|15/03/2022|3.97||94020000000|101120000000|424|1|2022-02-02|15/12/2021|4.42||69720000000|76500000000|331|1|2021-11-05|15/09/2021|5.25||66900000000|76000000000|413|1|2021-08-01|15/06/2021|-68.49||80480000000|70000000000|389|1|2021-05-07|15/03/2021|3.9||72420000000|72020000000|515|1|2021-02-02|15/12/2020|0.57||81430000000|63460000000|339|1|2020-11-05|15/09/2020|3.06||96010000000|90000000000|235|1|2020-08-06|15/06/2020|15.26||65540000000|90200000000|269|1|2020-05-08|15/03/2020|37.1|37.1|113260000000|115680000000|230|1|2020-02-04|15/12/2019|44.63||97760000000|99250000000|337|1|2019-11-05|15/09/2019|7.67||88430000000|97270000000|290|1|2019-08-01|15/06/2019|8.78||86470000000|88850000000|294|1
2024-03-02 23:28:19|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|7762|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3352400000|12256|Citizen Holdings Co., Ltd.|251.87B|251870000000|1,033.0|1546725|25.36|733-1097|1026-1042|1042|243822327|0.407|11.57|310.08B|310080000000|89.57|40|3.87|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|874|5|1070|750|43|4|41|0.001|0.632|-0.066|-0.057|0.0146|7.2537|0.5278|2024-05-10|15/03/2024||5.1||70510000000|1033|1|2024-02-13|15/12/2023|29.93|16.8|85970000000|80100000000|973|1|2023-11-13|15/09/2023|29.1|13.4|80230000000|76300000000|890|1|2023-08-14|15/06/2023|25.16|14.25|72700000000|73830000000|952|1|2023-05-12|15/03/2023|7.4|-8.6|71190000000|71190000000|775|1|2023-02-13|15/12/2022|24.11|18.9|82480000000|83430000000|608|1|2022-11-14|15/09/2022|18.43|15.85|76340000000|74900000000|606|1|2022-08-12|15/06/2022|24.72|11.5|71360000000|68600000000|597|1|2022-05-12|15/03/2022|16|-18.5|65810000000|65800000000|493|1|2022-02-10|15/12/2021|23.46|10.5|79870000000|71750000000|503|1|2021-11-11|15/09/2021|17.51|7.3|69980000000|66980000000|465|1|2021-08-13|15/06/2021|14.06|1.5|65760000000|57560000000|434|1|2021-05-13|15/03/2021|-8.9|-16.75|55510000000|55510000000|373|1|2021-02-10|15/12/2020|-1.29|-1.5|62130000000|64680000000|365|1|2020-11-12|15/09/2020|-47.2|1.95|52140000000|53770000000|307|1|2020-08-14|15/06/2020|-21.61|-0.6|36860000000|51650000000|341|1|2020-05-14|15/03/2020|-75.77|-10|53590000000|58150000000|370|1|2020-02-12|15/12/2019|10.94|17.67|80530000000|86410000000|531|1|2019-11-08|15/09/2019|8.52|10.25|74500000000|74890000000|607|1|2019-08-08|15/06/2019|2.87|9.46|69920000000|73350000000|514|1
2024-03-02 23:28:26|04881|44131|/equities/fujikura-ltd.|NIKKEI225|5803|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3811000003|54762|Fujikura Ltd.|510.92B|510920000000|1,852.5|2285947|88.65|863-1911|1791.5-1880.5|1828|275800964|1.12|17.07|792.66B|792660000000|109.47|49|2.65|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1696.2|9|2470|1250|42|4|40|0.0295|0.9418|-0.0338|-0.5948|0.0334|3.4303|0.26|2024-05-10|15/03/2024||5.22||187760000000|1852.5|1|2024-02-08|15/12/2023|38.48|48.72|207060000000|201810000000|1242|1|2023-11-08|15/09/2023|51.02|38.99|201730000000|196690000000|1165.5|1|2023-08-10|15/06/2023|40.29|20.55|190210000000|175210000000|1130.5|1|2023-05-12|15/03/2023|-22.42|-23.76|193680000000|193690000000|918|1|2023-02-09|15/12/2022|53.33|33.57|213720000000|202920000000|995|1|2022-11-09|15/09/2022|85.32||218160000000|192180000000|914|1|2022-08-05|15/06/2022|29.96||180910000000|173980000000|791|1|2022-05-12|15/03/2022|46.88||174500000000|174510000000|593|1|2022-02-09|15/12/2021|32.6||167740000000|167750000000|622|1|2021-11-08|15/09/2021|38.52||165410000000|164350000000|610|1|2021-08-05|15/06/2021|23.85||162690000000|149870000000|556|1|2021-05-14|15/03/2021|-34.4|-34.4|165800000000|165800000000|568|1|2021-02-08|15/12/2020|12.17||177460000000|164300000000|552|1|2020-11-04|15/09/2020|19.93|19.9|170600000000|167100000000|283|1|2020-08-03|15/06/2020|-17.22||129910000000|136530000000|283|1|2020-06-10|15/03/2020|-132.6||154200000000|154190000000|341|1|2020-02-05|15/12/2019|-6.8||174630000000|176100000000|411|1|2019-10-31|15/09/2019|10.2||181120000000|171070000000|497|1|2019-08-01|15/06/2019|-7.35||162380000000|163850000000|402|1
2024-03-02 23:28:32|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|7004|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3789000001|11400|Hitachi Zosen Corp.|210.82B|210820000000|1,251.0|1292359|38.38|763-1286|1228-1267|1230|168523398|0.512|11.1|533.61B|533610000000|112.94|18|1.44|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1103.3|3|1200|950|42|4|40|0.005|0.447|0.0399|-0.706|0.068|-2.7576|0.2621|2024-05-10|15/03/2024||53.9||169810000000|1251|1|2024-02-05|15/12/2023|33.28|23|140130000000|142500000000|922|1|2023-11-06|15/09/2023|13.27||129720000000|116110000000|803|1|2023-08-01|15/06/2023|-11.19||102480000000|102950000000|935|1|2023-05-12|15/03/2023|77.59||161290000000|161290000000|838|1|2023-02-06|15/12/2022|33.86||124170000000|119550000000|841|1|2022-11-07|15/09/2022|-7.03||110880000000|106780000000|872|1|2022-08-01|15/06/2022|-11.99||96350000000|90950000000|830|1|2022-05-11|15/03/2022|55.06||153770000000|139370000000|698|1|2022-02-07|15/12/2021|9.97||107600000000|101050000000|761|1|2021-11-01|15/09/2021|-2.45||100000000000|92990000000|890|1|2021-08-04|15/06/2021|-15.72||80430000000|78300000000|808|1|2021-05-13|15/03/2021|25.6||146040000000|137370000000|778|1|2021-02-09|15/12/2020|11.4||95680000000|91200000000|652|1|2020-11-04|15/09/2020|9.88||91310000000|86000000000|424|1|2020-08-03|15/06/2020|-21.65||75570000000|68000000000|371|1|2020-05-25|15/03/2020|107.35||114930000000|122430000000|363|1|2020-02-03|15/12/2019|-31.28||96820000000|79520000000|414|1|2019-10-31|15/09/2019|-24.33||97280000000|83510000000|363|1|2019-08-05|15/06/2019|-38.71||70980000000|71750000000|381|1
2024-03-02 23:28:39|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|8628|JPY|Financials|Investment Banking \u0026 Investment Services|Japan|JP3863800003|142|Matsui Securities Co., Ltd.|219.18B|219180000000|852|1130436|6.1|705-870|850-855|851|257253156|0.204|25.15|31.17B|31170000000|33.88|40|4.69|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|820|1|820|820|42|4|39|-0.0018|-0.0201|-0.0408|0.0185|0.0113|23.5722|7.8603|2024-04-25|15/03/2024|||||852|1|2024-01-25|15/12/2023|8.85||9810000000||805|1|2023-10-25|15/09/2023|9.3||9610000000||740|1|2023-07-27|15/06/2023|9.18||9470000000||794|1|2023-04-26|15/03/2023|7.37||8100000000|8200000000|781|1|2023-01-25|15/12/2022|8.03||8040000000||776|1|2022-10-26|15/09/2022|7.44||7670000000||776|1|2022-07-27|15/06/2022|7.57||7250000000||799|1|2022-04-26|15/03/2022|10.74||7400000000|8440000000|831|1|2022-01-26|15/12/2021|8.87||7870000000|8440000000|793|1|2021-10-26|15/09/2021|9.51||7840000000|8440000000|810|1|2021-07-26|15/06/2021|15.38||7480000000|8440000000|806|1|2021-04-26|15/03/2021|9.85||8500000000|9240000000|892|1|2021-01-27|15/12/2020|8.79||7380000000|7260000000|823|1|2020-10-26|15/09/2020|13.16||7020000000|7260000000|934|1|2020-07-26|15/06/2020|8.2||7160000000|7260000000|880|1|2020-04-26|15/03/2020|6.76||6800000000|7650000000|789|1|2020-01-26|15/12/2019|6.2||6090000000||878|1|2019-10-27|15/09/2019|5.58||5710000000||890|1|2019-07-28|15/06/2019|5.35||5560000000||950|1
2024-03-02 23:28:45|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7003|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3891600003|5747|Mitsui Engineering |181.88B|181880000000|1,803.0|11923214|314.48|386-2035|1741-1897|1844|100873972|1.27|6.76|304.47B|304470000000|265.1|3|0.17|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|640|1|640|640|42|4|40|-0.0233|0.0003|-0.1332|-4.1104|0.0041|10.6603|0.1758|2024-05-10|15/03/2024|||||1803|1|2024-02-14|15/12/2023|72.04||79830000000||800|1|2023-11-09|15/09/2023|32.36||73980000000||412|1|2023-08-10|15/06/2023|14.9||61560000000||507|1|2023-05-15|15/03/2023|151.91||89110000000||540|1|2023-02-13|15/12/2022|5.17||61460000000|147000000000|403|1|2022-11-10|15/09/2022|39.9||61160000000|177825000000|484|1|2022-08-04|15/06/2022|-22.93||50580000000|187000000000|364|1|2022-05-13|15/03/2022|-246.02||70830000000|152750000000|357|1|2022-02-10|15/12/2021|-56.47||152140000000|147000000000|382|1|2021-11-05|15/09/2021|-38.11|-38.1|170470000000|170470000000|486|1|2021-08-04|15/06/2021|70.66||185930000000|187000000000|520|1|2021-05-11|15/03/2021|32.5||179090000000|175560000000|597|1|2021-02-10|15/12/2020|19.49||160520000000|157620000000|433|1|2020-11-06|15/09/2020|54.43||163450000000|160220000000|334|1|2020-08-05|15/06/2020|-104.76||160780000000|169030000000|452|1|2020-05-12|15/03/2020|-200.03||254950000000|254950000000|635|1|2020-02-10|15/12/2019|-43.89||190840000000|193000000000|953|1|2019-11-11|15/09/2019|-851.79||196720000000|207340000000|931|1|2019-07-31|15/06/2019|29.23||160140000000|164000000000|978|1
2024-03-02 23:28:57|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5202|JPY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Japan|JP3686800008|24880|Nippon Sheet Glass Co., Ltd.|47.41B|47410000000|519|1270112|-29.39|499-882|516-527|528|91355828|1.04|3.15|809.99B|809990000000|164.37|||2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|670|5|750|570|42|4|40|-0.0028|-2.5882|-0.0425|-0.017|0.0299|2.1217|0.1145|2024-05-10|15/03/2024||||213320000000|519|1|2024-02-09|15/12/2023|35.59||192530000000|194250000000|599|1|2023-11-09|15/09/2023|24.75||212210000000|199270000000|691|1|2023-08-09|15/06/2023|71.95||207950000000|192110000000|621|1|2023-05-12|15/03/2023|32.11|6.5|197300000000|197300000000|632|1|2023-02-09|15/12/2022|12.86|11.7|190570000000|180630000000|638|1|2022-11-10|15/09/2022|-458.96|35.1|197740000000|178930000000|566|1|2022-08-05|15/06/2022|20.88|7.4|177910000000|167300000000|393|1|2022-05-12|15/03/2022|-54.9|13.2|157610000000|157610000000|383|1|2022-02-03|15/12/2021|-5.04|22.8|152270000000|134660000000|500|1|2021-11-11|15/09/2021|61.36|35.7|143010000000|131040000000|570|1|2021-08-05|15/06/2021|22.66||147680000000|129090000000|619|1|2021-05-13|15/03/2021|-38.3|-188.5|141870000000|141870000000|746|1|2021-02-04|15/12/2020|31.85|-61|135820000000|129080000000|527|1|2020-11-05|15/09/2020|-15.13|-109.6|129660000000|118370000000|378|1|2020-08-06|15/06/2020|-186.73|-208.8|91870000000|80050000000|378|1|2020-05-22|15/03/2020|-227.1|-227.1|130350000000|130350000000|386|1|2020-01-30|15/12/2019|-12.01|3.8|137200000000|143150000000|643|1|2019-10-31|15/09/2019|-15.43|60.1|141560000000|144100000000|674|1|2019-08-01|15/06/2019|18.55|35|147070000000|154000000000|687|1
2024-03-02 23:29:04|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6703|JPY|Technology|Communications \u0026 Networking|Japan|JP3194000000|14850|Oki Electric Industry Co., Ltd.|93.35B|93350000000|1,077.0|506424|50|692-1188|1063-1080|1071|86676537|0.304|8.68|399.15B|399150000000|124.12|30|2.79|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|997.5|2|1255|740|42|4|39|-0.0194|1.4824|-0.0262|-0.3127|0.0346|2.0358|0.2682|2024-05-08|15/03/2024|||||1077|1|2024-02-07|15/12/2023|19.8||111790000000|95600000000|1066|1|2023-11-08|15/09/2023|5.09||93330000000|87600000000|962|1|2023-08-10|15/06/2023|-1.81||81530000000|88100000000|879|1|2023-05-10|15/03/2023|101.1||112500000000|124500000000|758|1|2023-02-09|15/12/2022|-68.09||93840000000|93900000000|736|1|2022-11-09|15/09/2022|-28.55||84630000000|89600000000|736|1|2022-08-10|15/06/2022|-36.78||78130000000|85600000000|796|1|2022-05-11|15/03/2022|98.59||105650000000|117650000000|864|1|2022-02-07|15/12/2021|2.78||86600000000|92500000000|905|1|2021-11-11|15/09/2021|-33.52||79950000000|93000000000|958|1|2021-08-12|15/06/2021|-44.01||79870000000|81200000000|1055|1|2021-05-10|15/03/2021|95.42||126020000000|121500000000|1173|1|2021-02-04|15/12/2020|-34.88|35.69|93310000000|93310000000|1125|1|2020-10-28|15/09/2020|-24.48|-4.42|92170000000|92700000000|1089|1|2020-07-30|15/06/2020|-38.43|-10.36|81380000000|82900000000|1029|1|2020-05-13|15/03/2020|79.78|110.73|129400000000|132200000000|1065|1|2020-02-07|15/12/2019|36.1|41.45|109470000000|107750000000|1381|1|2019-11-07|15/09/2019|51.19|3.45|110770000000|103650000000|1451|1|2019-07-26|15/06/2019|-4.27|6.91|107620000000|89600000000|1391|1
2024-03-02 23:29:11|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|5541|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3448000004|468|Pacific Metals Co., Ltd.|26.87B|26870000000|1,378.0|627753|-31.88|1143-2118|1317-1388|1325|19501670|0.991|-4.65|19.26B|19260000000|-297.16|175|8.89|2024-05-07|2024-05-07|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|1300|1|1300|1300|43|4|41|-0.0119|0|-0.0425|-2.4987|-0.012|-19.8725|1.2961|2024-05-07|15/03/2024|||||1378|1|2024-02-09|15/12/2023|33.15||3840000000||1361|1|2023-11-09|15/09/2023|-53.55||3870000000||1308|1|2023-08-09|15/06/2023|-80.35||4220000000||1632|1|2023-05-09|15/03/2023|-196.44||7300000000||1843|1|2023-02-08|15/12/2022|-73.07||9880000000||1939|1|2022-11-09|15/09/2022|-156.61||6790000000|14200000000|1930|1|2022-08-10|15/06/2022|168.36||10860000000||2350|1|2022-05-10|15/03/2022|217.25||15580000000||3485|1|2022-02-08|15/12/2021|191.07||17460000000||2991|1|2021-11-10|15/09/2021|116.56||12820000000|12300000000|2091|1|2021-08-06|15/06/2021|58.05||11280000000||1673|1|2021-05-11|15/03/2021|-39.07||9210000000||2565|1|2021-02-09|15/12/2020|34.07||9740000000|13700000000|2262|1|2020-11-10|15/09/2020|87.62||7550000000|7200000000|1650|1|2020-08-07|15/06/2020|-23||5710000000||1571|1|2020-05-12|15/03/2020|-125.56||9300000000|10200000000|1654|1|2020-02-07|15/12/2019|105.47||12720000000|13700000000|2242|1|2019-11-08|15/09/2019|85.21||10440000000|12700000000|2702|1|2019-08-08|15/06/2019|-33.08||11630000000||1898|1
2024-03-02 23:29:17|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|9412|JPY|Technology|Telecommunications Services|Japan|JP3396350005|848|SKY Perfect JSAT Holdings Inc.|260.31B|260310000000|919|853205|78.79|486-959|905-925|889|283255337|0.251|14.94|123.57B|123570000000|61.52|20|2.18|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1030|2|1100|960|42|4|39|-0.002|0.0486|-0.0218|0.0965|0.0126|9.2938|1.0433|2024-04-25|15/03/2024||||31290000000|919|1|2024-02-07|15/12/2023|16.82||30520000000|30310000000|816|1|2023-11-01|15/09/2023|12.32||30490000000|29900000000|694|1|2023-08-02|15/06/2023|17.15||30010000000|29500000000|594|1|2023-04-28|15/03/2023|15.23|8.9|32550000000|31410000000|524|1|2023-02-01|15/12/2022|12.68|15.9|30600000000|30320000000|501|1|2022-11-02|15/09/2022|12.64|13.5|29190000000|29140000000|525|1|2022-08-03|15/06/2022|13.89|18.4|28810000000|29200000000|541|1|2022-04-28|15/03/2022|6|6|31200000000|31200000000|406|1|2022-02-02|15/12/2021|14.04|13|30050000000|30110000000|429|1|2021-11-04|15/09/2021|12.16|13.2|29310000000|29420000000|435|1|2021-08-04|15/06/2021|16.59|13.3|29080000000|31100000000|415|1|2021-04-28|15/03/2021|6.92|7|35230000000|35220000000|481|1|2021-02-03|15/12/2020|11.52||34570000000|35130000000|462|1|2020-11-04|15/09/2020|12.94||35100000000|35030000000|449|1|2020-09-02|15/06/2020|13.54||34670000000|33000000000|407|1|2020-06-26|15/03/2020|11.79||35720000000|34680000000|446|1|2020-02-05|15/12/2019|8.7||34550000000|34540000000|468|1|2019-11-06|15/09/2019|11.71||34750000000|34080000000|453|1|2019-07-31|15/06/2019|8.3||34520000000|35490000000|429|1
2024-03-02 23:29:23|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5707|JPY|Basic Materials|Metals \u0026 Mining|Japan|JP3599000001|1057|Toho Zinc Co., Ltd.|13.59B|13590000000|1,001.0|162615|-53.61|994-2271|995-1011|1007|13577776||-0.4|132.98B|132980000000|-2477.27|75|7.49|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1700|1|1700|1700|43|4|41|-0.0197|0|0.0998|1.6629|0.0225|0.0532|0.3478|2024-05-09|15/03/2024|||||1001|1|2024-02-14|15/12/2023|-332.46||35390000000||1115|1|2023-11-10|15/09/2023|-1685.23||30650000000||1563|1|2023-08-10|15/06/2023|-208.92||31280000000||1727|1|2023-05-12|15/03/2023|-250.48||35700000000||1849|1|2023-02-13|15/12/2022|78.89||36400000000||2097|1|2022-11-11|15/09/2022|37.4||40430000000||2164|1|2022-08-09|15/06/2022|192.72||33280000000||2145|1|2022-05-13|15/03/2022|73.50||31900000000|31900000000|2447|1|2022-02-10|15/12/2021|229.28||34280000000||2510|1|2021-11-09|15/09/2021|63.51||29270000000||2937|1|2021-08-10|15/06/2021|217.17||28560000000||1867|1|2021-05-13|15/03/2021|320.74||29610000000||2349|1|2021-02-12|15/12/2020|-114.09||28650000000||2453|1|2020-11-09|15/09/2020|136.03||23300000000|19000000000|2099|1|2020-08-07|15/06/2020|63||21910000000||1619|1|2020-05-29|15/03/2020|-544.10||22700000000|22700000000|1609|1|2020-02-10|15/12/2019|-314.74||25590000000||1955|1|2019-11-06|15/09/2019|-275.62||25740000000||2286|1|2019-08-09|15/06/2019|-218.01||23430000000||2080|1
2024-03-02 23:29:31|04890|44239|/equities/unitika,-ltd.|NIKKEI225|3103|JPY|Consumer Cyclicals|Textiles \u0026 Apparel|Japan|JP3951200009|2944|Unitika, Ltd.|9.4B|9400000000|163.0|508780|-28.82|147-251|161-164|161|57655570|0.582|-2.26|116.27B|116270000000|-71.56|||2024-05-10|2024-05-10|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||43|4|40|-0.0093|0|-0.056|-0.5832|-0.0039|4.6409|0.2118|2024-05-10|15/03/2024||||33600000000|163|1|2024-02-07|15/12/2023|-43.74||28480000000|32800000000|166|1|2023-11-09|15/09/2023|-12.45||30090000000|31500000000|190|1|2023-08-07|15/06/2023|2.9||27940000000|30000000000|225|1|2023-05-12|15/03/2023|-18.26||29770000000|30830000000|212|1|2023-02-07|15/12/2022|-32.68||29070000000|32110000000|238|1|2022-11-09|15/09/2022|13.74||29510000000|30260000000|281|1|2022-08-05|15/06/2022|34.09||29600000000|29000000000|228|1|2022-05-13|15/03/2022|-16.88||30720000000|32510000000|267|1|2022-02-07|15/12/2021|14.59||28480000000|29530000000|309|1|2021-11-09|15/09/2021|15.16||27460000000|26940000000|357|1|2021-08-05|15/06/2021|20.45||28060000000|26000000000|338|1|2021-05-13|15/03/2021|-14.53||28720000000|28350000000|380|1|2021-02-05|15/12/2020|14.04||26830000000|27050000000|396|1|2020-11-10|15/09/2020|57.84||27540000000|25710000000|359|1|2020-08-06|15/06/2020|4.09||27290000000|32800000000|350|1|2020-05-14|15/03/2020|-19.39||31240000000|30740000000|345|1|2020-02-07|15/12/2019|3.14||28280000000|32600000000|360|1|2019-11-08|15/09/2019|10.07||30180000000|33290000000|360|1|2019-08-06|15/06/2019|-36.85||30310000000|32250000000|385|1
2024-03-02 23:29:36|04891|949806|/equities/a2-corp?cid=949806|ASX200|A2M|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.14B|4140000000|6.12|3218986|-14.26|3.7-6.9|5.71-5.81|5.79|722934808|0.081|26.49|1.62B|1620000000|0.231|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6.47|7|8|5.25|1|4|0|0|0|0|0|0|0|0|2017-02-15|15/06/2017|||||2.420000076294|1|||||||||||||||||||
2024-03-02 23:29:42|04892|7433|/equities/abacus-prop|ASX200|ABG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000291882|0|Abacus Property Group|1B|1000000000|1.12|985739|-13.7|0.94-2.4|1.09-1.14|1.12|893657633|1.13|-4.89|144.53M|144530000|-0.227|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.54|8|2.85|1.2|19|2|18|0.0061|-0.7991|1.5584|0.166|0.0252|11.0883|8.3772|2023-02-15|15/12/2022|0.09|8.90|175300000|97000000|1.3211699724197|1|2022-08-16|15/06/2022|0.23||169800000||1.3539650440216|1|2022-02-16|15/12/2021|0.38|8.00|149800000||1.6256949901581|1|2021-08-18|15/06/2021|0.27|8.00|137600000|90000000|1.5203850269318|1|2021-02-18|15/12/2020|0.08|9.39|119900000||2.6199998855591|1|2020-08-18|15/06/2020|0.10|8.90|117800000||2.6285999035835|0.9891196834817|2020-02-16|15/12/2019|0.10|10.88|144500000||3.7609200289249|0.9891196834817|2019-08-16|15/06/2019|0.12|11.87|270400000||4.0642199807167|0.9891196834817|2019-02-15|15/12/2018|0.12|11.87|142200000||3.6901500964165|0.9891196834817|2018-08-17|15/06/2018|0.22|19.78|183200000||3.6497098939419|0.9891196834817|2018-02-16|15/12/2017|0.13|0.12|124700000||3.3362999517918|0.9891196834817|2017-08-18|15/06/2017|0.16||120300000||3.3969598939419|0.9891196834817|2017-02-16|15/12/2016|0.35|9.89|128500000|55000000|2.9925600385666|0.9891196834817|2016-08-19|15/06/2016|0.12|9.89|124300000|56000000|3.1745401060581|0.9891196834817|2016-02-18|15/12/2015|0.10|10.84|139400000||2.9217901060581|0.9891196834817|2015-08-21|15/06/2015|0.10|9.89|192300000||2.9622300674915|0.9891196834817|2015-02-18|15/12/2014|0.13|9.96|183200000|52000000|3.2278399877615|0.98517896761126|2014-08-28|15/06/2014|0.11|0.11|212500000|54000000|2.6594151638374|0.98517896761126|2014-02-24|15/12/2013|0.11|0.1|212100000||2.3244507212791|0.98517896761126|
2024-03-02 23:29:48|04893|7722|/equities/adelaide-brighton|ASX200|ABC|AUD|Basic Materials|Construction Materials|Australia|AU000000ABC7|1600|Adbri Ltd|2.05B|2050000000|3.14|1042576|89.73|1.525-3.15|3.13-3.14|3.13|653579483|1.16|22.08|1.92B|1920000000|0.142|0.12|5.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.2|6|3.2|3.2|19|2|18|-0.011|-0.9141|0.0244|-0.2979|0.0211|14.14|1.765|2023-02-23|15/12/2022|0.08|8.77|887900000|861320000|1.8200000524521|1|2022-08-22|15/06/2022|0.07||812400000|732000000|2.6600000858307|1|2022-02-25|15/12/2021|0.09|9.00|817000000|761000000|3.0099999904633|1|2021-08-24|15/06/2021|0.09|8.00|752500000|710820000|3.7300000190735|1|2021-02-24|15/12/2020|0.1|9.00|754400000|743000000|3.2599999904633|1|2020-08-25|15/06/2020|0.04|7.33|702000000|717840000|2.4000000953674|1|2020-02-25|15/12/2019|0.1|9.00|761900000|786350000|3.0699999332428|1|2019-08-28|15/06/2019|-0.03|8.50|756700000|729300000|3.1300001144409|1|2019-02-28|15/12/2018|0.15|16.00|823400000|801750000|4.9359998703003|1|2018-08-22|15/06/2018|0.13|13.50|807200000|760410000|6.6279997825623|1|2018-02-28|15/12/2017|0.19|20.00|841600000|707350000|6.8410000801086|1|2017-08-17|15/06/2017|0.11|11.50|718400000|758390000|5.539999961853|1|2017-02-23|15/12/2016|0.17|18.00|710200000|793240000|5.1209998130798|1|2016-08-31|15/06/2016|0.12|12.00|686000000|760470000|5.2859997749329|1|2016-02-25|15/12/2015|0.12||735000000|730640000|4.6129999160767|1|2015-08-20|15/06/2015||11.50|678100000|677020000|4.4479999542236|1|2015-02-26|15/12/2014|||735800000||3.6889998912811|1|2014-08-28|15/06/2014|0.10|10.45|602000000|585510000|3.433000087738|1|2014-02-20|15/12/2013|0.14|0.12|648700000|585300000|3.8329999446869|1|
2024-03-02 23:29:54|04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|APT|AUD|-|-|Australia|AU000000APT1|1300|Afterpay Touch Group Ltd|19.97B|19970000000|66.47|2013129|0|66.47-135.7|66.47-67.96|67.95|300378920|2.01||924.66M|924660000|-0.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||22|4|12|0.043|-0.4655|1.3938|1|1.9474|-26.0667|48.6717|2022-03-02|15/12/2021||0.0136||655630000|66.470001220703|1|2021-10-27|15/09/2021|||||126.63999938965|1|2021-08-24|15/06/2021|0.0261|0.0261|525400000|525400000|133|1|2021-06-02|15/03/2021|||||93|1|2021-02-24|15/12/2020|-0.028|-0.0602|357920000|357920000|138.46000671387|1|2020-10-28|15/09/2020|||4100000000||95.980003356934|1|2020-08-26|15/06/2020|0.02|-49.00|298230000|3800000000|92.480003356934|1|2020-06-03|15/03/2020|||||49.520000457764|1|2020-02-26|15/12/2019|-0.11|-1.00|220300000|113530000|37.029998779297|1|2019-11-27|15/09/2019|||||32.189998626709|1|2019-08-27|15/06/2019|-0.02|-0.04|151800000|27900000|24|1|2019-05-29|15/03/2019||||25600000|24.930000305176|1|2019-02-25|15/12/2018|0.00|2.00|112500000|27900000|17.200000762939|1|2018-11-28|15/09/2018||||22600000|12.970000267029|1|2018-08-22|15/06/2018|0.05|0.03|64310000|19700000|17.920000076294|1|2018-05-30|15/03/2018||||17400000|7.789999961853|1|2018-02-21|15/12/2017|0.00||49940000||6.9400000572205|1|2017-08-23|15/06/2017|-0.05||17060000||3.0899999141693|1|2017-06-28|15/12/2016|-0.01||6190000||2.75|1|2017-05-31|15/03/2017|||6000000||2.5499999523163|1
2024-03-02 23:30:01|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|AGL|AUD|Utilities|Multiline Utilities|Australia|AU000000AGL7|3735|AGL Energy Ltd|5.83B|5830000000|8.66|2814397|26.98|6.73-12.45|8.49-8.66|8.5|672747233|0.374|14.9|12.53B|12530000000|0.575|0.49|5.66|2024-05-29|2024-05-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.43|10|13.4|9.6|21|2|19|-0.0107|-0.9226|0.0425|-0.6534|0.0516|11.8974|0.8737|2024-05-29|15/03/2024|||||8.6599998474121|1|2024-02-07|15/12/2023|0.5931|0.4043||8067000000|7.8400001525879|1|2023-02-08|15/12/2022|-1.6|24.00|7810000000|5293000000|7.9299998283386|1|2022-08-18|15/06/2022|0.46|22.00|7510000000|5735000000|8.2799997329712|1|2022-02-09|15/12/2021|0.86|46.00|5710000000|6230000000|7.3299999237061|1|2021-08-11|15/06/2021|0.37|33.00|5530000000|6205000000|7.4400000572205|1|2021-02-10|15/12/2020|-3.67|71.00|5410000000|9054000000|10.819999694824|1|2020-08-06|15/06/2020|0.66|58.00|5850000000|5657000000|16.659999847412|1|2020-02-03|15/12/2019|0.66|104.00|6310000000|6406000000|19.75|1|2019-08-08|15/06/2019|0.77|74.00|6910000000|8930000000|19.799999237061|1|2019-02-07|15/12/2018|0.82|62.00|6340000000|6554000000|21.940000534058|1|2018-08-09|15/06/2018|0.81|89.00|6370000000|7078000000|21.790000915527|1|2018-02-08|15/12/2017|0.75|55.30|6450000000|5761000000|22.25|1|2017-08-10|15/06/2017|0.62|59.65|6550000000|5387000000|24.739999771118|1|2017-02-09|15/12/2016|0.58|50.33|6030000000|5356000000|22.770000457764|1|2016-08-10|15/06/2016|0.48|52.97|5550000000|5565000000|20.159999847412|1|2016-02-10|15/12/2015|0.56|43.05|5600000000|4852000000|18.610000610352|1|2015-08-12|15/06/2015|0.56|47.50|5500000000|5061000000|16.440000534058|1|2015-02-11|15/12/2014|0.48|52.59|5180000000|5020000000|14.319999694824|1|2014-08-20|15/06/2014|0.55|60.41|5160000000|5024000000|14.595119522095|0.95785440613027
2024-03-02 23:30:09|04896|7462|/equities/als-ltd|ASX200|ALQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000ALQ6|0|ALS Ltd|5.81B|5810000000|12|631131|-5.73|10.52-13.48|11.97-12.2|11.93|484104196|1.16|20.94|2.38B|2380000000|0.573|0.39|3.25|2024-05-21|2024-05-21|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|12.67|10|13.7|8.6|25|2|18|0.0001|-0.9335|0.9541|0.0848|0.0538|31.9406|2.3144|2024-05-21|15/03/2024||33.50||1278000000|12|1|2024-02-28|15/12/2023|||||11.970000267029|1|2023-11-13|15/09/2023||29.00|||10.739999771118|1|2023-07-25|15/06/2023|||||11.229999542236|1|2023-05-28|15/03/2023|0.3226|0.3226||1243000000|12.260000228882|1|2023-03-01|15/12/2022|||||12.689999580383|1|2022-11-13|15/09/2022|0.3319|25.53|1190000000|1012000000|12.14999961853|1|2022-05-24|15/03/2022|0.24|26.00|1080000000|1082000000|12.210000038147|1|2021-11-16|15/09/2021|0.15|17.00|1030000000|843780000|13.760000228882|1|2021-05-25|15/03/2021|0.21|20.50|922600000|957110000|10.949999809265|1|2020-11-18|15/09/2020|0.15|20.00|838800000|876120000|9.7799997329712|1|2020-05-26|15/03/2020|-0.02|18.50|912800000|881850000|7.0999999046326|1|2019-11-19|15/09/2019|0.18|18.00|919100000|770260000|8.1800003051758|1|2019-05-21|15/03/2019|0.16|17.50|838700000|806040000|8.0500001907349|1|2018-11-20|15/09/2018|0.18|14.00|826100000|730960000|7.9499998092651|1|2018-05-28|15/03/2018|0.13|15.00|725300000|708690000|7.5900001525879|1|2017-11-20|15/09/2017|0.01|10.00|721600000|664420000|8.0500001907349|1|2017-05-23|15/03/2017|0.09|11.00|631300000|667420000|5.9899997711182|1|2016-11-29|15/09/2016|0.11|14.22|630200000|687400000|6.5|1|2016-05-30|15/03/2016|-0.5|10.83|1240000000|661120000|4.4899997711182|1
2024-03-02 23:30:14|04897|101951|/equities/altium-ltd|ASX200|ALU|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ALU8|759|Altium Ltd|8.6B|8600000000|65.2|756554|69.04|34.81-67|65.01-65.39|64.76|131926838|0.52|80.28|282.30M|282300000|0.529|0.59|0.9|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.94|13|68.5|36.09|23|2|7|0.0605|-0.0833|0|-0.0215|0.0641|55.8457|16.7157|2024-05-29|15/03/2024|||||65.199996948242|1|2024-02-26|15/12/2023||0.22||121650000|65.599998474121|1|2023-10-12|15/09/2023|||||43.419998168945|1|2023-08-21|15/06/2023||0.27||138000000|36.950000762939|1|2023-05-31|15/03/2023|||||38.790000915527|1|2023-02-20|15/12/2022||0.19||104000000|40.380001068115|1|2022-10-06|15/09/2022|||||37.189998626709|1|2022-08-22|15/06/2022||0.2081||103540000|30.790000915527|1|2022-06-01|15/03/2022|||||28.760000228882|1|2022-02-20|15/12/2021||0.184||89950000|34.479999542236|1|2021-10-07|15/09/2021|||||32.979999542236|1|2021-08-29|15/06/2021||0.2468||122690000|34.810001373291|1|2021-06-02|15/03/2021|||||28.479999542236|1|2021-02-15|15/12/2020||0.18||95300000|30.659999847412|1|2020-08-16|15/06/2020||0.17||96260000|33.470001220703|1|2020-02-17|15/12/2019||26.43||119560000|41.819999694824|1|2019-08-19|15/06/2019||27.82||99000000|32.080001831055|1|2019-02-18|15/12/2018|||||27|1|2018-02-19|15/12/2017|0.11||63310000||14.859999656677|1|2017-08-28|15/06/2017|0.14||62260000||8.6099996566772|1
2024-03-02 23:30:22|04898|629|/equities/alumina-limited|ASX200|AWC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AWC3|10|Alumina Ltd|3.19B|3190000000|1.1|11807577|-29.49|0.685-1.62|1.07-1.11|1.055|2901341479|1.15|-13.81|500.00K|500000|-0.052|0.1002|8.94|2024-04-17|2024-04-17|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.753|7|0.889|0.688|28|2|13|0.0039|-0.8646|-0.9982|-0.2348|1.0806|41.4333|6092.0689|2024-04-17|15/03/2024|||||1.1000000238419|1|2024-02-26|15/12/2023||-0.01||-5330000|1.0199999809265|1|2023-10-18|15/09/2023|||||0.95999997854233|1|2023-08-21|15/06/2023||0.01||10500000|1.3300000429153|1|2023-04-19|15/03/2023|-0.23||2670000000||1.585000038147|1|2023-02-20|15/12/2022||0.01||59000000|1.5199999809265|1|2022-10-20|15/09/2022||||106000000|1.2649999856949|1|2022-08-22|15/06/2022||0.06|||1.539999961853|1|2022-05-16|15/03/2022||||1602000000|1.6299999952316|1|2022-02-21|15/12/2021||0.04|||2.1199998855591|1|2021-10-21|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021||0.03||33000000|1.6200000047684|1|2021-05-16|15/03/2021|||||1.8099999427795|1|2021-02-22|15/12/2020||0.02||47000000|1.6799999475479|1|2020-08-25|15/06/2020||0.03||42000000|1.5900000333786|1|2020-02-17|15/12/2019||0.04|||2.210000038147|1|2019-08-23|15/06/2019||0.08|||2.1800000667572|1|2019-02-21|15/12/2018||0.13|||2.7200000286102|1|2018-08-23|15/06/2018|||||2.7599999904633|1|2018-02-22|15/12/2017|0.07|0.08|500000||2.2999999523163|1
2024-03-02 23:30:29|04899|621|/equities/amcor-limited|ASX200|AMC|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000AMC4|41000|Amcor PLC|20.12B|20120000000|14.04|2115253|-15.06|13.345-17.07|13.9-14.04|13.67|1444343212|0.858|20.48|14.03B|14030000000|0.442|0.7591|5.41|2024-04-30|2024-04-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.808|13|11.117|9.12|32|2|28|0.0173|-0.0035|-0.0417|-0.2313|0.0173|24.5142|2.3021|2024-04-30|15/03/2024||0.2516||5370000000|14.039999961853|1|2024-02-06|15/12/2023|0.2404|0.2294|4980000000|5230000000|14.479999542236|1|2023-10-31|15/09/2023|0.2452|0.2335|5410000000|5410000000|13.630000114441|1|2023-08-16|15/06/2023|0.3006|0.27|5720000000|5650000000|14.85000038147|1|2023-05-02|15/03/2023|0.2623|0.263|5500000000|5480000000|16.5|1|2023-02-07|15/12/2022|0.2666|0.2562|5250000000|5350000000|17.299999237061|1|2022-11-01|15/09/2022|0.2823|0.2718|5790000000|5440000000|18.090000152588|1|2022-08-17|15/06/2022|0.3514|0.3423|5630000000|5450000000|18.450000762939|1|2022-05-03|15/03/2022|0.2859|0.2687|5200000000|4690000000|16.75|1|2022-02-01|15/12/2021|0.2558|0.2493|4920000000|4590000000|16.819999694824|1|2021-11-02|15/09/2021|0.2382|0.2375|4600000000|4430000000|16.090000152588|1|2021-08-17|15/06/2021|0.362|0.2926|4770000000|4350000000|16.64999961853|1|2021-05-04|15/03/2021|0.2348|0.2261|4140000000|4240000000|15.14999961853|1|2021-02-02|15/12/2020|0.1825|0.2244|4070000000|4080000000|14.340000152588|1|2020-11-05|15/09/2020|0.2173|0.208|4260000000|4330000000|15.479999542236|1|2020-08-18|15/06/2020|0.3344|0.28|4340000000|4940000000|15.680000305176|1|2020-05-11|15/03/2020|0.1749|0.25|4820000000|4900000000|13.380000114441|1|2020-02-11|15/12/2019|0.2342|0.22|4510000000|4670000000|16.049999237061|1|2019-11-07|15/09/2019|0.1954|0.21|4580000000|4690000000|14.25|1|2019-08-20|15/06/2019|0.0884|0.23|3820000000|3790000000|14.569999694824|1
2024-03-02 23:30:35|04900|630|/equities/amp-limited|ASX200|AMP|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AMP6|4300|AMP Ltd|3.03B|3030000000|1.115|11646568|4.69|0.842-1.305|1.1-1.125|1.115|2720782278|0.668|11.99|2.98B|2980000000|0.093|0.045|4.04|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1.083|10|1.25|0.9|19|2|17|0.0117|-1.0067|6.0407|0.1482|0.0593|-0.4065|3.5035|2023-02-08|15/12/2022|-0.03|2.80|1220000000|694000000|1.3200000524521|1|2022-08-11|15/06/2022|0.03|4.05|1050000000|908000000|1.164999961853|1|2022-02-09|15/12/2021|-0.12|4.15|1540000000|980000000|0.96499997377396|1|2021-08-12|15/06/2021|0.04|4.00|1230000000||1.0800000429153|1|2021-02-11|15/12/2020|-0.01|4.00|1060000000||1.539999961853|1|2020-08-13|15/06/2020|0.03|8.00|1530000000||1.2890000343323|1|2020-02-10|15/12/2019|-0.05|10.00|2830000000|273000000|1.6310000419617|1|2019-08-08|15/06/2019|-0.78|13.00|2990000000||1.6169999837875|1|2019-02-14|15/12/2018|-0.03|5.50|1090000000|436000000|2.2799999713898|1|2018-08-08|15/06/2018|0.04|16.50|7150000000||3.1300001144409|1|2018-02-08|15/12/2017|0.14|16.97|10730000000||4.6999998092651|1|2017-08-10|15/06/2017|0.15|17.63|7600000000||5.0549998283386|1|2017-02-09|15/12/2016|-0.29|6.27|8690000000|501000000|4.6999998092651|1|2016-08-18|15/06/2016|0.18|17.86|6060000000|502000000|5.4099998474121|1|2016-02-18|15/12/2015|0.16|19.27|5390000000|564000000|4.8400001525879|1|2015-08-20|15/06/2015||19.58||542000000|5.8680000305176|1|2015-02-19|15/12/2014||17.62||508000000|6.0739998817444|1|2014-08-21|15/06/2014||16.34||480500000|5.1579999923706|1|2014-02-20|15/12/2013|||||4.2049999237061|1|
2024-03-02 23:30:42|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|ALD|AUD|Energy|Oil \u0026 Gas|Australia|AU0000088338|3654|Ampol Ltd|8.91B|8910000000|37.4|750006|13.51|28.57-39.76|37.03-37.54|39.4|238302099|0.733|16.44|37.75B|37750000000|2.3|2.75|7.35|2024-04-23|2024-04-23|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|38.5|12|43|34.4|25|4|12|-0.1641|-0.9932|0.105|0.0689|17.5685|4.445|2.202|2024-04-23|15/03/2024|||||37.400001525879|1|2024-02-18|15/12/2023||1.2||16976000000|37.590000152588|1|2023-10-24|15/09/2023||||96000000|31.389999389648|1|2023-08-20|15/06/2023||185.70||16724000000|32.569999694824|1|2023-04-25|15/03/2023||152.00|||30.440000534058|1|2023-02-19|15/12/2022|0.21|127.40|21160000000|16530000000|31.770000457764|1|2022-10-24|15/09/2022|||||30.729999542236|1|2022-08-21|15/06/2022|1.86|105.00|17330000000|13711000000|34.139999389648|1|2022-04-25|15/03/2022||||19770000000|32.840000152588|1|2022-02-20|15/12/2021|0.98|78.00|11810000000|9717000000|31.25|1|2021-10-25|15/09/2021|||||31.129999160767|1|2021-08-22|15/06/2021|1.35|70.00|9820000000|9059000000|27.530000686646|1|2021-04-14|15/03/2021|||||24.25|1|2021-02-21|15/12/2020|0.57|19.00|7350000000|9215000000|26.489999771118|1|2020-10-18|15/09/2020|||||25.10000038147|1|2020-08-24|15/06/2020|-2.48|42.00|8060000000|8322000000|28.39999961853|1|2020-05-07|15/03/2020|||||24.299999237061|1|2020-02-24|15/12/2019|0.91|77.43|12000000000|11105000000|34.509998321533|1|2019-08-26|15/06/2019|0.61|50.00|10310000000|9853000000|26.930000305176|1|2019-02-25|15/12/2018|0.68|235.00|11550000000|11304000000|27.040000915527|1
2024-03-02 23:30:48|04902|7689|/equities/ansell-limited|ASX200|ANN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000ANN9|14000|Ansell Ltd|2.91B|2910000000|23.48|250646|-12.45|21-28.55|23.4-23.97|23.83|124119455|0.513|18.56|1.60B|1600000000|0.825|0.6552|2.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16.65|13|19.68|14.78|19|2|16|0.0018|0.2924|0.2136|0.1772|0.0865|21.6807|1.8781|2023-02-13|15/12/2022||0.71||1018000000|27.790000915527|1|2022-08-23|15/06/2022||0.68||988600000|25.139999389648|1|2022-02-15|15/12/2021||0.82||968270000|25.760000228882|1|2021-08-24|15/06/2021||1.17||1136000000|40.5|1|2021-02-16|15/12/2020||0.54||762500000|38.569999694824|1|2020-08-25|15/06/2020||0.71||852750000|40.299999237061|1|2020-02-17|15/12/2019||0.47||738370000|32.340000152588|1|2019-08-12|15/06/2019||0.62||794900000|25.870000839233|1|2019-02-18|15/12/2018||0.47||743000000|24.219999313354|1|2018-08-20|15/06/2018|||||27.809999465942|1|2018-02-12|15/12/2017|0.58||722200000||24.819999694824|1|2017-08-14|15/06/2017|0.8|0.54|1370000000|808000000|21.549999237061|1|2017-02-13|15/12/2016|0.36||664000000||22.120000839233|1|2016-08-15|15/06/2016|0.91|0.54|1350000000||19.670000076294|1|2016-02-08|15/12/2015|0.45|0.57|784800000||15.039999961853|1|2015-08-10|15/06/2015|||797800000||24.75|1|2015-02-09|15/12/2014||0.50|847300000|727100000|24.469999313354|1|2014-08-18|15/06/2014|0.76|0.61|886600000|942600000|18.989999771118|1|2014-02-17|15/12/2013|0.63|0.50|703600000|668100000|18.674999237061|1|
2024-03-02 23:30:54|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|ANZ|AUD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|86.35B|86350000000|28.75|5272876|21.26|22.39-28.75|28.35-28.75|28.45|3003465753|0.774|12.07|20.21B|20210000000|2.37|1.75|6.09|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.903|14|31|21|36|4|11|0.0004|-0.9226|0.6895|0.0084|-0.0294|2.5433|1.9173|2024-05-07|15/03/2024||108.60||10273000000|28.75|1|2024-02-12|15/12/2023|||||27.680000305176|1|2023-11-12|15/09/2023||118.00||10567000000|25.469999313354|1|2023-08-16|15/06/2023|||||25.079999923706|1|2023-05-04|15/03/2023|121.1|117.95|10140000000|10507000000|24.030000686646|1|2023-02-08|15/12/2022|||||25.659999847412|1|2022-10-26|15/09/2022|1.18|109.43|16510000000|9539000000|25.700000762939|1|2022-07-17|15/06/2022|||||21.469043731689|1|2022-05-03|15/03/2022|1.18|109.50|12940000000|9256000000|27.084329605103|1|2022-02-06|15/12/2021|||||26.87598991394|1|2021-10-27|15/09/2021|1.07|106.75|12150000000|8969000000|28.18556022644|1|2021-08-17|15/06/2021|||||28.503032684326|1|2021-05-04|15/03/2021|0.99|83.85|4660000000|4660000000|28.870109558105|1|2021-02-17|15/12/2020|||||25.268999099731|1|2020-10-27|15/09/2020|0.67|80.20|4190000000|4190000000|19.52499961853|1|2020-08-18|15/06/2020|||4910000000||18.115999221802|1|2020-04-29|15/03/2020|0.54|82.00|17040000000|9252000000|15.576000213623|1|2020-02-14|15/12/2019|||||26.221000671387|1|2019-10-30|15/09/2019|1.04|107.74|17560000000|9455000000|27.708999633789|1|2019-08-15|15/06/2019|||||26.815999984741|1
2024-03-02 23:31:00|04904|7374|/equities/ap-eagers|ASX200|APE|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000APE3|8537|AP Eagers Ltd|3.72B|3720000000|14.39|348159|-0.07|12.07-16.06|14.29-14.75|14.81|258760783|1.53|12.97|9.86B|9860000000|1.11|0.74|5.14|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|14.54|15|16.5|10.8|15|2|14|-0.0021|-0.9093|0.0434|-0.1457|0.0897|14.5679|0.4829|2023-02-24|15/12/2022|0.54|51.83|4330000000|5110000000|13|1|2022-08-24|15/06/2022|0.67|0.52|4220000000|4920000000|13.140000343323|1|2022-02-24|15/12/2021|0.51|44.50|3960000000|4930000000|14|1|2021-08-26|15/06/2021|0.62|55.85|4750000000|4750000000|16.669864654541|1|2021-02-23|15/12/2020|0.57|46.00|4590000000||13.220000267029|1|2020-08-25|15/06/2020|0.15|-5.00|4160000000||9.0500001907349|1|2020-02-26|15/12/2019|-0.54|20.00|3760000000|2005000000|8.8400001525879|1|2019-08-28|15/06/2019|0.22|23.00|2060000000|2013000000|11.130000114441|1|2019-02-19|15/12/2018|0.24|25.00|2020000000|1970000000|6.5599999427795|1|2018-08-20|15/06/2018|0.27|26.00|2100000000|2080000000|7.6999998092651|1|2018-02-21|15/12/2017|0.27|25.00|2030000000|1930000000|8.3500003814697|1|2017-08-23|15/06/2017|0.25|25.00|2030000000|1930000000|8.3100004196167|1|2017-02-22|15/12/2016|0.29|25.00|1990000000|1974000000|9.1300001144409|1|2016-08-22|15/06/2016|0.29|25.50|1840000000|1730000000|12.119999885559|1|2016-02-24|15/12/2015|0.26|24.00|1610000000|1701000000|11.090000152588|1|||||
2024-03-02 23:31:06|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|APA|AUD|Utilities|Natural Gas Utilities|Australia|AU000000APA1|2000|APA Group|10.11B|10110000000|7.88|2701266|-25.02|7.81-10.78|7.82-7.9|7.85|1282957939|0.246|8.48|2.93B|2930000000|0.928|0.555|7.04|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.903|12|9.905|7.479|24|2|18|-0.0115|-0.8538|0.1051|0.6712|0.0477|37.828|5.4172|2024-05-29|15/03/2024|||||7.8800001144409|1|2024-02-21|15/12/2023||0.1617||1408000000|8.0100002288818|1|2023-12-13|15/09/2023|||||8.670000076294|1|2023-08-22|15/06/2023|0.0901|0.0901||1367000000|9.1800003051758|1|2023-05-31|15/03/2023|||||10.079999923706|1|2023-02-22|15/12/2022|0.1617|0.1317|1490000000|1378000000|10.760000228882|1|2022-08-24|15/06/2022|0.09|12.30|1340000000|1381000000|11.539999961853|1|2022-02-23|15/12/2021|0.13|13.00|1370000000|1347000000|10.14999961853|1|2021-08-25|15/06/2021|0.01|14.00|1300000000|1388000000|9.960000038147|1|2021-02-22|15/12/2020|-0.01|14.00|1280000000|1150000000|9.25|1|2020-08-26|15/06/2020|0.12|10.00|1260000000|1232000000|10.859999656677|1|2020-02-17|15/12/2019|0.15|14.00|1300000000|1178000000|11.470000267029|1|2019-08-21|15/06/2019|0.11|15.00|1200000000|1177000000|10.840000152588|1|2019-02-20|15/12/2018|0.13|11.95|1230000000|1100000000|9.3999996185303|1|2018-08-22|15/06/2018|0.12|11.95|1190000000|1073000000|10.079999923706|1|2018-02-21|15/12/2017|0.11|11.71|1180000000|1160000000|8.2619160919189|0.99601593625498|2017-08-23|15/06/2017|0.09|9.96|1140000000|1246000000|8.411512260437|0.99601593625498|2017-02-22|15/12/2016|0.13|13.70|1170000000|1002000000|8.6815883140564|0.99601593625498|2016-08-24|15/06/2016|0.07|7.34|1040000000|995800000|9.2117001914978|0.99601593625498|2016-02-24|15/12/2015|0.09|15.09|1040000000|629820000|8.8613042144775|0.99601593625498
2024-03-02 23:31:12|04906|947527|/equities/appen-ltd|ASX200|APX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000APX3|1431|Appen Ltd|120.58M|120580000|0.55|5373279|-75.4|0.26-3.96|0.55-0.6|0.57|219241870|0.872|-0.43|273.79M|273790000|-0.831|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.47|6|0.6|0.25|12|2|11|0.0159|-0.9934|-0.0938|0.1322|0.1665|61.6655|9.2473|2021-08-25|15/06/2021|0.05|17.14|196600000|296670000|12.354120254517|1|2020-08-26|15/06/2020|0.18||306200000|322200000|42.770000457764|1|2020-02-24|15/12/2019|0.19||290900000||25.270000457764|1|2020-02-23|15/12/2020|0.23|34.74|293700000|338000000|25.270000457764|1|2019-08-28|15/06/2019|0.16|19.27|245100000|240000000|24.709999084473|1|2019-02-25|15/12/2018|0.26||211500000||18.809999465942|1|2018-08-27|15/06/2018|0.13||152800000||13.75|1|2018-02-21|15/12/2017|0.06||92510000||8.1499996185303|1|2017-08-28|15/06/2017|0.08||74060000||4.3000001907349|1|2017-02-28|15/12/2016|0.05|5.80|57560000|56000000|2.8499999046326|1|2016-08-26|15/06/2016|0.05||53440000||3.2400000095367|1|2016-02-29|15/12/2015|0.06||46880000||1.5|1||||||||
2024-03-02 23:31:18|04907|7778|/equities/arb-corp|ASX200|ARB|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000ARB5|1600|ARB Corporation Ltd|3.4B|3400000000|41.37|156154|34.8|27.3-41.83|40.78-41.83|41.44|82220441|0.785|36.87|674.83M|674830000|1.12|0.64|1.55|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.66|10|45.69|26|17|2|16|0.0155|-0.9066|0.0636|0.0626|0.0582|27.4744|3.9763|2023-02-20|15/12/2022|0.58|80.13|354500000|357550000|31.60000038147|1|2022-08-15|15/06/2022|0.65|72.60|335300000|341550000|33.110000610352|1|2022-02-14|15/12/2021|0.84|56.00|359200000|284900000|43.869998931885|1|2021-08-17|15/06/2021|0.73|71.28|339200000|339890000|48.470001220703|1|2021-02-15|15/12/2020|0.67|31.85|283900000|234200000|37.729999542236|1|2020-08-17|15/06/2020|0.4|35.00|232000000||22.299999237061|1|2020-02-17|15/12/2019|0.32|37.50|233400000|225800000|20.510000228882|1|2019-08-19|15/06/2019|0.37||226300000||16.909999847412|1|2019-02-19|15/12/2018|0.34||217600000||16.139999389648|1|2018-08-13|15/06/2018|0.35||215900000||20.709999084473|1|2018-02-21|15/12/2017|0.3|32.00|208100000|190000000|18.530000686646|1|2017-08-16|15/06/2017|0.33||197400000||15.520000457764|1|2017-02-22|15/12/2016|0.3|30.00|185200000|175000000|15.619999885559|1|2016-08-17|15/06/2016|0.3||182600000|188000000|17.989999771118|1|2016-02-15|15/12/2015|0.29|29.50|174300000|154620000|14.930000305176|1|2014-08-21|15/06/2014|0.28|29.25|151400000|147050000|11.64999961853|1|2014-02-19|15/12/2013|0.28|0.28|148500000|147970000|9.9700002670288|1|||
2024-03-02 23:31:24|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|ALL|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000ALL7|7500|Aristocrat Leisure Ltd|29.81B|29810000000|46.75|1274264|27.49|33.41-47.02|46.28-47.02|46.63|637605142|0.902|21|6.30B|6300000000|2.22|0.64|1.37|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.478|12|54.49|35.85|35|4|10|0.0263|-0.9912|0.0654|0.2367|0.1416|5.8157|2.572|2024-05-23|15/03/2024||203.00||3078000000|46.75|1|2024-02-29|15/12/2023|||||45.950000762939|1|2023-11-14|15/09/2023||107.00||3073000000|40.259998321533|1|2023-08-30|15/06/2023|||||40.740001678467|1|2023-05-17|15/03/2023|0.99|101.00|3080000000|3026000000|39.360000610352|1|2023-01-26|15/12/2022|||||34.200000762939|1|2022-11-15|15/09/2022|0.65|82.00|2830000000|2909000000|37.560001373291|1|2022-08-31|15/06/2022|||||35.299999237061|1|2022-05-18|15/03/2022|0.77|83.00|2750000000|2583000000|31.200000762939|1|2022-01-27|15/12/2021|||||40.450000762939|1|2021-10-17|15/09/2021|0.55|108.00|2510000000|2393000000|45.606838226318|1|2021-09-01|15/06/2021|||||45.487319946289|1|2021-05-16|15/03/2021|0.06|64.00|2230000000|2229000000|37.19063949585|1|2021-01-28|15/12/2020|||||30.527000427246|1|2020-11-17|15/09/2020|-0.05|21.50|1890000000|1668000000|32.479999542236|1|2020-09-02|15/06/2020|||||27.559000015259|1|2020-05-20|15/03/2020|2.04|66.00|2250000000|2242000000|26.693000793457|1|2020-01-23|15/12/2019|||||36.931999206543|1|2019-11-19|15/09/2019|0.55|69.67|2290000000|2232000000|31.841999053955|1|2019-08-28|15/06/2019|||||29.243000030518|1
2024-03-02 23:31:31|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|ASX|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000ASX7|1050|ASX Ltd|12.58B|12580000000|65|396070|-2.45|53.98-70.99|64.75-65.47|65.77|193580023|0.293|26.58|1.51B|1510000000|2.45|2.133|3.28|2024-04-30|2024-04-30|buy|neutral|neutral|sell|strong_buy|buy|neutral|buy|neutral|62.8|13|75|53.5|35|4|11|0.011|-0.9903|0.2295|0.023|0.1877|4.9514|6.6064|2024-04-30|15/03/2024|||||65|1|2024-02-15|15/12/2023||131.17||506360000|66.779998779297|1|2023-10-05|15/09/2023|||||55.950000762939|1|2023-08-16|15/06/2023||131.97||520480000|61.400001525879|1|2023-05-02|15/03/2023|||||68.360000610352|1|2023-02-15|15/12/2022|0.38|126.80|668900000|492670000|69.25|1|2022-10-06|15/09/2022|||||72.73999786377|1|2022-08-17|15/06/2022|1.33|133.30|562700000|516180000|84.23999786377|1|2022-05-03|15/03/2022|||||85.959999084473|1|2022-02-09|15/12/2021|1.29|122.43|534000000|461760000|85.790000915527|1|2021-10-07|15/09/2021|||||79.309997558594|1|2021-08-18|15/06/2021|1.24|118.35|514700000|462630000|81.389999389648|1|2021-05-04|15/03/2021|||||72.51000213623|1|2021-02-10|15/12/2020|1.25|129.93|508300000|459290000|69.720001220703|1|2020-10-08|15/09/2020|||||81.480003356934|1|2020-08-19|15/06/2020|1.28|132.27|551500000|470870000|86.089996337891|1|2020-04-28|15/03/2020|||||83.519996643066|1|2020-02-12|15/12/2019|1.29|126.88|548800000|435560000|85.98999786377|1|2019-10-10|15/09/2019|||||80.169998168945|1|2019-08-14|15/06/2019|1.27|122.53|550700000|429390000|85.830001831055|1
2024-03-02 23:31:38|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|ALX|AUD|Industrials|Transport Infrastructure|Australia|AU0000013559|0|Atlas Arteria|7.79B|7790000000|5.37|2940544|-19.13|5.26-6.9|5.35-5.43|5.4|1450833707|0.757|24.08|134.00M|134000000|0.223|0.4|7.45|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.72|10|6.37|5.29|35|4|9|0.0055|-0.3345|-0.117|0.8865|2.3157|8.81|960.8411|2024-04-24|15/03/2024|||||5.3699998855591|1|2024-02-28|15/12/2023|0.2712|0.2712||169000000|5.4200000762939|1|2023-10-19|15/09/2023|||||5.4499998092651|1|2023-08-30|15/06/2023||19.80||155000000|6.1100001335144|1|2023-04-19|15/03/2023|||||6.5|1|2023-02-22|15/12/2022|0.2717|0.2717|85680000|67000000|6.6700000762939|1|2022-10-19|15/09/2022|||||6.4099998474121|1|2022-08-30|15/06/2022|0.12|0.21|54690000|55000000|7.4105849266052|1|2022-04-19|15/03/2022|||||6.2050800323486|1|2022-02-23|15/12/2021|0.09|0.3|57170000|61000000|6.1022849082947|1|2021-10-19|15/09/2021|||||5.9434199333191|1|2021-08-25|15/06/2021|0.09|16.00|43480000|54050000|5.8312802314758|1|2021-04-20|15/03/2021|||||5.5883097648621|1|2021-02-24|15/12/2020|0.06|0.06|34070000|58150000|5.2986149787903|1|2020-12-02|15/09/2020|||||6.1396651268005|1|2020-08-26|15/06/2020|-0.14|0.03|72580000|49870000|5.9901452064514|1|2020-04-22|15/03/2020|||||5.5500001907349|1|2020-02-26|15/12/2019|0.08|0.1|89120000|76460000|8.1400003433228|1|2019-10-23|15/09/2019|||||8.332216217041|0.98425196850394|2019-08-27|15/06/2019|0.18|19.00|86070000|75010000|8.1716882247925|0.98425196850394
2024-03-02 23:31:45|04911|7786|/equities/austbrokers-hldg|ASX200|AUB|AUD|Financials|Insurance|Australia|AU000000AUB9|1208|AUB Group Ltd|3.23B|3230000000|29.78|249592|9.65|24.29-31.96|29.73-30.57|30.22|108405620|0.72|27.16|1.00B|1000000000|1.1|0.67|2.25|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.46|11|37.25|24.96|17|2|16|0.028|-0.9896|0.0832|0.1081|0.0998|20.1013|5.6125|2023-02-20|15/12/2022||40.06|311100000|327000000|25.969999313354|1|2022-08-24|15/06/2022|0.66|55.65|176600000|381000000|20.459999084473|1|2022-02-22|15/12/2021|0.41|34.28|157000000||22.996311187744|1|2021-08-26|15/06/2021|0.46||164600000||24.857172012329|1|2021-02-23|15/12/2020|0.32||149800000||16.840000152588|1|2020-08-24|15/06/2020|0.42||155300000||13.489999771118|1|2020-02-24|15/12/2019|0.22||150500000|121000000|12.729999542236|1|2019-08-19|15/06/2019|0.39||147800000||10.529999732971|1|2019-02-24|15/12/2018|0.3||132000000||12.739999771118|1|2018-08-27|15/06/2018|0.36||131100000||13.270300386429|0.98716683119447|2018-02-26|15/12/2017|0.37||117300000||11.811579845428|0.98716683119447|2017-08-28|15/06/2017|0.32||127800000||12.733409690857|0.98716683119447|2017-02-27|15/12/2016|0.19|21.80|112100000|89170000|10.281949613571|0.98716683119447|2016-08-25|15/06/2016|0.29|37.22|114400000|107770000|9.9881796522141|0.98716683119447|2016-03-10|15/12/2015|0.38|23.20|96200000|82010000|8.4281596908569|0.98716683119447|2014-08-28|15/06/2014|0.20|35.34|96740000|88200000|10.525070347786|0.98716683119447|2014-02-25|15/12/2013|0.35||82200000|57950000|10.778320347786|0.98716683119447|||
2024-03-02 23:31:52|04912|14232|/equities/akl-airport?cid=14232|ASX200|AIA|AUD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|587|Auckland International Airport Ltd|11.21B|11210000000|8.13|581766|-4.15|6.7-8.5|7.54-7.64|7.56|1472820947|0.823|75.79|746.10M|746100000|0.107|0.1265|1.56|2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|8.43|11|9.56|5.72|34|2|3|0.0064|0|0|0|0.0104|0|14.5567|2024-05-09|15/03/2024|||||7.6199998855591|1|2024-02-21|15/12/2023|||||7.5599999427795|1|2023-11-29|15/09/2023|||||7.3600001335144|1|2023-08-23|15/06/2023|||||7.5300002098083|1|2023-05-11|15/03/2023|||||8.2600002288818|1|2023-02-22|15/12/2022|||||7.7600002288818|1|2022-11-30|15/09/2022|||||7.3099999427795|1|2022-08-17|15/06/2022|||||6.9499998092651|1|2022-05-12|15/03/2022|||||6.5799999237061|1|2022-02-23|15/12/2021|||||6.5100002288818|1|2021-12-01|15/09/2021|||||7.5199999809265|1|2021-08-18|15/06/2021|||||6.7699999809265|1|2021-05-06|15/03/2021|||||7.1700000762939|1|2021-02-17|15/12/2020|||||6.5|1|2020-12-02|15/09/2020|||||7.4000000953674|1|2020-08-19|15/06/2020|||||5.7300000190735|1|2020-05-07|15/03/2020|||||5.4899997711182|1|2020-02-19|15/12/2019|||||8.0600004196167|1|2019-11-27|15/09/2019|||||8.5900001525879|1|2019-08-21|15/06/2019|||||9.1999998092651|1
2024-03-02 23:31:59|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|AZJ|AUD|Industrials|Freight \u0026 Logistics Services|Australia|AU000000AZJ1|5390|Aurizon Holdings Ltd|7.07B|7070000000|3.84|4886419|16.01|3.24-4.01|3.81-3.87|3.81|1840703982|0.51|16.48|3.79B|3790000000|0.233|0.177|4.61|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.02|16|4.7|3.751|19|2|18|-0.0051|-0.9342|-0.0101|-0.2805|-0.0073|16.5928|2.6156|2023-02-13|15/12/2022|0.07|13.83|1690000000|1512000000|3.6900000572205|1|2022-08-08|15/06/2022|0.14|13.40|1540000000|1545000000|4.039999961853|1|2022-02-14|15/12/2021|0.14|12.50|1510000000|1493000000|3.6400001049042|1|2021-08-09|15/06/2021|0.18|13.50|1510000000|1507000000|4.0599999427795|1|2021-02-15|15/12/2020|0.14|12.90|1490000000|1488000000|3.8499999046326|1|2020-08-10|15/06/2020|0.14|13.05|1530000000|1433000000|4.5500001907349|1|2020-02-10|15/12/2019|0.17|11.15|1530000000|1501000000|5.3299999237061|1|2019-08-12|15/06/2019|0.12|10.30|1450000000|1421000000|5.75|1|2019-02-11|15/12/2018|0.11|12.30|1450000000|1619000000|4.4299998283386|1|2018-08-13|15/06/2018|0.14|13.10|1550000000|1476000000|4.4000000953674|1|2018-02-12|15/12/2017|0.14|12.00|1570000000|1749000000|4.5999999046326|1|2017-08-14|15/06/2017|-0.12|9.00|1670000000|1591000000|5.1300001144409|1|2017-02-13|15/12/2016|0.09|11.00|1620000000|1742000000|5.1999998092651|1|2016-08-15|15/06/2016|0.09|13.00|1700000000|1687000000|5|1|2016-02-15|15/12/2015|0.11|14.08|1760000000|1969000000|3.8499999046326|1|2015-08-17|15/06/2015|0.11|13.00|1820000000|1906000000|5.0599999427795|1|2015-02-16|15/12/2014|0.14|11.48|1920000000|2029000000|4.960000038147|1|2014-08-18|15/06/2014|0.12|13.06|1850000000|1935000000|5.0300002098083|1|2014-02-17|15/12/2013|0.12|0.11|1960000000|1980000000|5.2399997711182|1|
2024-03-02 23:32:05|04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|AST|AUD|-|-|Australia|AU000000AST5|1500|AusNet Services Ltd|9.93B|9930000000|2.590|13336113|0|1.705-2.62|2.59-2.605|2.59|3833964992||38.79|2.07B|2070000000|0.067|0.095|3.67|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|0.0029|-0.9901|-0.1108|0.3956|0.0316|24.3908|3.6775|2021-11-10|15/09/2021|0.05|5.00||1082000000|2.579999923706|1|2021-05-12|15/03/2021|0.02|2.00||942410000|1.8799999952316|1|2020-11-11|15/09/2020|0.06|7.00||1113000000|1.9700000286102|1|2020-05-11|15/03/2020|0.03|2.00||1026000000|1.9550000429153|1|2019-11-13|15/09/2019|0.05|5.00||1019000000|1.8650000095367|1|2019-05-13|15/03/2019|0.02|2.00|865700000|874190000|1.8550000190735|1|2018-11-14|15/09/2018|0.05|5.00|995800000|1056000000|1.710000038147|1|2018-05-14|15/03/2018|0.02|2.65|673800000|895380000|1.7350000143051|1|2017-11-15|15/09/2017|0.06|5.05|905100000|985650000|1.8500000238419|1|2017-05-16|15/03/2017|0.02|3.00|695500000|859980000|1.75|1|2016-11-18|15/09/2016|0.05|4.90|872000000|1001000000|1.460000038147|1|2016-05-12|15/03/2016|0.03|3.35|850100000|903670000|1.6200000047684|1|2015-11-17|15/09/2015||5.30||947920000|1.4099999666214|1|2015-05-14|15/03/2015||4.15||876590000|1.4400000572205|1|2014-11-12|15/09/2014||||917800000|1.3999999761581|1|2014-05-15|15/03/2014||||807500000|1.3700000047684|1|2013-11-12|15/09/2013||0.34||887000000|1.2350000143051|1|||
2024-03-02 23:32:11|04915|7470|/equities/austal-ltd|ASX200|ASB|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000ASB3|4982|Austal Ltd|736.66M|736660000|2.04|642178|12.4|1.58-2.84|1.99-2.05|2.05|361107383|0.708|134.67|1.53B|1530000000|0.015|0.07|3.43|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|2.56|5|3.1|2.1|16|2|15|0.0192|-0.9912|-0.0721|0.0349|0.0409|14.4173|0.5247|2023-02-22|15/12/2022|-0.02|10.00|775000000|863990000|1.8400000333786|1|2022-08-22|15/06/2022|0.09|10.00|706700000|897140000|2.7599999904633|1|2022-02-24|15/12/2021|0.13|12.00|722400000|974220000|2.039999961853|1|2021-08-23|15/06/2021|0.08|8.00|731900000|820280000|2.420000076294|1|2021-02-25|15/12/2020|0.15|10.50|840300000|1027000000|2.210000038147|1|2020-08-23|15/06/2020|0.13|12.50|1050000000|1044000000|3.6099998950958|1|2020-02-20|15/12/2019|0.11||1040000000||4.1100001335144|1|2019-08-29|15/06/2019|0.1|10.00|1000000000||3.710000038147|1|2019-02-28|15/12/2018|0.07||851500000||2.3499999046326|1|2018-08-29|15/06/2018|0.04||739000000|655000000|1.7400000095367|1|2018-02-27|15/12/2017|0.05|4.00|653000000|695000000|1.7699999809265|1|2017-08-27|15/06/2017|0.02||660900000||1.7599999904633|1|2017-02-26|15/12/2016|0.03|6.00|649200000|735000000|1.7599999904633|1|2016-08-29|15/06/2016|0.03||592600000|691000000|1.1699999570847|1|2016-02-23|15/12/2015|0.05|6.00|747400000|595000000|1.1699999570847|1|2014-02-03|15/12/2013|0.07||505800000||0.88999998569489|1||||
2024-03-02 23:32:17|04916|7793|/equities/bk-of-queensland|ASX200|BOQ|AUD|Financials|Banking Services|Australia|AU000000BOQ8|3180|Bank Of Queensland Ltd.|3.87B|3870000000|5.9|2036950|-12.85|5.07-6.98|5.82-5.9|5.87|656466608|0.895|32.19|1.69B|1690000000|0.183|0.41|6.95|0000-00-00|-0001-11-30|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|5.24|14|8|4|20|2|19|-0.0034|-0.9927|1.0252|-0.419|0.0306|21.2816|2.7921|2023-04-20|15/02/2023|0.01|37.20|1900000000|890870000|6.289999961853|1|2022-10-11|15/08/2022|0.28|37.65|1310000000|846130000|6.8099999427795|1|2022-04-13|15/02/2022|0.3|35.86|1170000000|835010000|8.4899997711182|1|2021-10-13|15/08/2021|0.32|37.15|981000000|663240000|9.7200002670288|1|2021-04-14|15/02/2021|0.3|34.48|878000000|566190000|8.8900003433228|1|2020-10-13|15/08/2020|-0.06|13.80|947000000|540080000|6.3035998821259|0.97087378640777|2020-04-07|15/02/2020|0.32|31.50|1020000000|544860000|5.0676000785828|0.97087378640777|2019-10-17|15/08/2019|0.31|39.65|1120000000|551210000|9.6510998821259|0.97087378640777|2019-04-11|15/02/2019|0.39|40.95|1130000000|542340000|9.4142003536224|0.97087378640777|2018-10-04|15/08/2018|0.37|45.38|1150000000|554330000|10.773800039291|0.97087378640777|2018-04-17|15/02/2018|0.44|46.90|1120000000|560820000|10.918000392914|0.97087378640777|2017-10-12|15/08/2017|0.42|45.88|1160000000|556880000|12.864699764252|0.97087378640777|2017-03-30|15/02/2017|0.47|46.48|1120000000|544330000|11.669899921417|0.97087378640777|2016-10-06|15/08/2016|0.42|46.93|1200000000|571040000|11.391800432205|0.97087378640777|2016-04-07|15/02/2016|0.44|62.95|1180000000|559300000|11.525699567795|0.97087378640777|2015-10-08|15/08/2015||58.42|1200000000|550000000|11.546300039291|0.97087378640777|2015-03-26|15/02/2015||44.97|1260000000|524300000|14.275799646378|0.97087378640777|2014-10-09|15/08/2014||44.77|1160000000|485100000|11.711099882126|0.97087378640777|2014-04-11|15/02/2014||41.75|1130000000|445180000|12.54729496048|0.95558443544072|2013-10-10|15/08/2013||39.26|1210000000|445980000|10.39154671936|0.95558443544072
2024-03-02 23:32:24|04917|947573|/equities/burson-group-ltd|ASX200|BAP|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000BAP9|2600|Bapcor Ltd|1.98B|1980000000|5.84|1278077|-9.74|5.06-7.09|5.79-6.05|5.95|339412500|0.529|20.07|2.04B|2040000000|0.289|0.21|3.6|2024-05-29|2024-05-29|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|6.53|11|8|5|24|2|10|0.0181|-0.7779|0.0305|0.1382|0.1091|24.116|1.836|2024-05-29|15/03/2024|||||5.8400001525879|1|2024-02-22|15/12/2023||21.00||1010000000|5.9299998283386|1|2023-11-29|15/09/2023|||||5.1300001144409|1|2023-08-15|15/06/2023||23.00||1040000000|6.25|1|2023-05-31|15/03/2023|||||6.1900000572205|1|2023-02-15|15/12/2022|0.1624|18.00|1000000000|956570000|6.1700000762939|1|2022-11-30|15/09/2022|||||6.9099998474121|1|2022-08-16|15/06/2022|0.2|20.00|979540000|979540000|6.8299999237061|1|2022-06-01|15/03/2022|||||6.1700000762939|1|2022-02-08|15/12/2021|0.18|0.18|900100000|903180000|7.0799999237061|1|2021-12-01|15/09/2021|||||7.1700000762939|1|2021-08-17|15/06/2021|0.15|17.00|878100000|829420000|8.0699996948242|1|2021-06-02|15/03/2021|||||8.1199998855591|1|2021-02-16|15/12/2020|0.2||883600000|883600000|8|1|2020-08-19|15/06/2020|0.11||760300000|732400000|6.4000000953674|1|2020-02-10|15/12/2019|0.16|15.00|702500000|658800000|6.6500000953674|1|2019-08-21|15/06/2019|0.18|18.00|660500000|666300000|6.3000001907349|1|2019-02-13|15/12/2018|0.15|14.00|636100000|600200000|6.4200000762939|1|2018-08-22|15/06/2018|0.15|16.00|620500000|600200000|7.1399998664856|1|2018-02-20|15/12/2017|0.16|0.14|616100000||5.6700000762939|1
2024-03-02 23:32:31|04918|7466|/equities/beach-petro|ASX200|BPT|AUD|Energy|Oil \u0026 Gas|Australia|AU000000BPT9|483|Beach Energy Ltd|3.74B|3740000000|1.64|6579967|13.49|1.285-1.825|1.595-1.64|1.6|2279870315|1.35|-24.74|1.77B|1770000000|-0.066|0.04|2.44|2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1.916|16|2.58|1.65|37|4|35|-0.0058|-0.9906|0.6518|1.0638|0.0568|3.49|2.1689|2024-04-24|15/03/2024||||353000000|1.6399999856949|1|2024-02-11|15/12/2023||8.00|544000000|544000000|1.6549999713898|1|2023-10-19|15/09/2023|||397000000|398000000|1.5950000286102|1|2023-08-13|15/06/2023||9.00|450000000|450000000|1.6699999570847|1|2023-04-26|15/03/2023|||353000000|353000000|1.4550000429153|1|2023-02-12|15/12/2022|0.09|9.70|408000000|408000000|1.5099999904633|1|2022-10-19|15/09/2022|||437000000|437000000|1.539999961853|1|2022-08-14|15/06/2022|0.13|9.00|504000000|504000000|1.8500000238419|1|2022-04-26|15/03/2022|||458000000|458000000|1.6549999713898|1|2022-02-13|15/12/2021|0.09|6.00|398000000|398000000|1.4850000143051|1|2021-10-25|15/09/2021|||388000000|378500000|1.3799999952316|1|2021-08-15|15/06/2021|0.08|8.00|421000000|416000000|1.210000038147|1|2021-04-29|15/03/2021|||393000000|393000000|1.6799999475479|1|2021-02-14|15/12/2020|0.06|11.00|344000000|340250000|1.7549999952316|1|2020-10-22|15/09/2020|||361000000|438000000|1.3500000238419|1|2020-08-16|15/06/2020|0.1|8.00|320000000|320000000|1.4750000238419|1|2020-04-21|15/03/2020|||431000000|20000000|1.335000038147|1|2020-02-10|15/12/2019|0.12|10.00|462000000|462000000|2.3800001144409|1|2019-10-27|15/09/2019|||438000000||2.3499999046326|1|2019-08-18|15/06/2019|0.13|13.00|501000000|484500000|1.8049999475479|1
2024-03-02 23:32:39|04919|101956|/equities/bega-cheese-ltd|ASX200|BGA|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BGA8|1800|Bega Cheese Ltd|1.21B|1210000000|3.97|683534|15.07|2.43-4.43|3.97-4.21|4.21|304517775|0.518|-5.9|3.43B|3430000000|-0.693|0.07|1.76|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3.89|11|4.94|2.1|16|2|15|0.0228|-0.9945|0.0997|0.4872|0.0956|35.7493|1.084|2023-02-22|15/12/2022|0.02|17.00|1680000000|1900000000|3.5|1|2022-08-25|15/06/2022|-0.01|2.00|1500000000|1327000000|3.6400001049042|1|2022-02-24|15/12/2021|0.12|10.82|1510000000|824770000|5.289999961853|1|2021-08-27|15/06/2021|0.02|3.00|1370000000|1108000000|5.5100002288818|1|2021-02-23|15/12/2020|0.1|7.87|707700000|655950000|5.8600001335144|1|2020-08-26|15/06/2020|0.06|5.90|752100000|763160000|4.7810491218567|0.98328416912488|2020-03-01|15/12/2019|0.04|14.75|741200000|903140000|4.0508890149593|0.98328416912488|2019-08-28|15/06/2019|0.03|8.85|770800000|945090000|3.8008340177536|0.98328416912488|2019-02-26|15/12/2018|0.03||649200000||4.8110559639931|0.98328416912488|2018-08-28|15/06/2018|0.04||733100000||7.8308998060226|0.98328416912488|2018-02-28|15/12/2017|0.11||705200000|529900000|7.4546099224091|0.98328416912488|2017-08-23|15/06/2017|0.8||605500000|652300000|6.6003297672272|0.98328416912488|2017-02-22|15/12/2016|0.1||621100000||5.4918000969887|0.98328416912488|2016-08-24|15/06/2016|0.09||634600000||6.3664202327728|0.98328416912488|2016-02-24|15/12/2015|0.1|9.05|561400000|520200000|5.7155398836136|0.98328416912488|2014-08-14|15/06/2014|0.07|82.00|558800000|519700000|4.9833000969887|0.98328416912488||||
2024-03-02 23:32:45|04920|7528|/equities/bendigo-bk|ASX200|BEN|AUD|Financials|Banking Services|Australia|AU000000BEN6|4726|Bendigo And Adelaide Bank Ltd|5.57B|5570000000|9.84|1630662|3.25|8.24-10.1|9.66-9.85|9.68|566167126|1.06|10.51|1.83B|1830000000|0.937|0.62|6.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.56|14|12.55|8|19|2|18|-0.0079|-0.9907|0.7024|0.1496|0.0733|12.2567|2.4556|2023-02-20|15/12/2022|0.4|39.53|1620000000|875010000|9.6099996566772|1|2022-08-15|15/06/2022|0.27|37.93|836200000|855450000|10.779999732971|1|2022-02-14|15/12/2021|0.51|28.40|1120000000|840020000|9.2600002288818|1|2021-08-16|15/06/2021|0.44|40.33|915600000|850030000|11.10000038147|1|2021-02-15|15/12/2020|0.38|38.00|1150000000|803190000|9.4899997711182|1|2020-08-17|15/06/2020|0.09|18.78|800200000|799470000|7|1|2020-02-10|15/12/2019|0.27|42.00|1370000000|820020000|10.119999885559|1|2019-08-12|15/06/2019|0.32|38.00|777300000|790530000|10.75|1|2019-02-11|15/12/2018|0.38|45.13|1480000000|812570000|11.14999961853|1|2018-08-13|15/06/2018|0.38|43.10|800600000|796880000|11.430000305176|1|2018-02-12|15/12/2017|0.44|42.20|1530000000|774940000|11.229999542236|1|2017-08-14|15/06/2017|0.42|42.37|1510000000|776760000|11.260000228882|1|2017-02-13|15/12/2016|0.4|54.28|1530000000|778460000|12.630000114441|1|2016-08-08|15/06/2016|0.4|42.37|1520000000|757070000|9.7299995422363|1|2016-02-15|15/12/2015|0.41|46.60|1560000000|773350000|9.2299995422363|1|2015-08-10|15/06/2015||47.15|1600000000|785770000|12.970000267029|1|2015-02-16|15/12/2014||40.67|1700000000|691620000|13.840000152588|1|2014-08-11|15/06/2014||43.62|1610000000|720330000|12.180000305176|1|2014-02-17|15/12/2013||39.40|1640000000|641580000|11.859999656677|1|
2024-03-02 23:32:52|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|BHP|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BHP4|49089|BHP Group Ltd|227.61B|227610000000|44.92|7203607|-6.51|41.66-50.84|44.07-45.02|43.93|5067024673|0.865|19.9|55.66B|55660000000|1.46|||2024-04-17|2024-04-17|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30.97|15|34.404|27.555|26|2|14|-0.0024|0.598|0.0277|-0.5459|-0.0213|10.1891|860.2343|2024-04-17|15/03/2024||||18600000|44.919998168945|1|2024-02-19|15/12/2023|1.3|1.2||20800000|45.610000610352|1|2023-10-17|15/09/2023||||18000000|45.180000305176|1|2023-09-04|15/06/2023||1.54||25834000000|44.740001678467|1|2023-04-20|15/03/2023|||||47.270000457764|1|2023-02-21|15/12/2022|1.28|1.6|25710000000|36262000000|48.459999084473|1|2022-10-18|15/09/2022|||||39.090000152588|1|2022-08-15|15/06/2022|1.23|1.23||35027000000|38.830001831055|1|2022-04-20|15/03/2022|||||47.342567443848|1|2022-02-14|15/12/2021||1.19||25523000000|43.504943847656|1|2021-10-18|15/09/2021|||||34.600944519043|1|2021-08-17|15/06/2021||2.14||31231000000|46.363128662109|1|2021-04-20|15/03/2021|||||42.347423553467|1|2021-02-15|15/12/2020||0.97||22296000000|39.819000244141|1|2020-08-17|15/06/2020||0.76||21088000000|35.625|1|2020-02-18|15/12/2019||0.75||20975000000|34.254001617432|1|2019-08-19|15/06/2019||1.12||23622000000|32.206001281738|1|2019-02-19|15/12/2018||0.87||22107000000|32.944999694824|1|2018-08-20|15/06/2018||0.96||24782000000|27.951000213623|1|2018-02-20|15/12/2017|0.72|0.73|21780000000|18674000000|26.833000183105|1
2024-03-02 23:33:00|04922|7784|/equities/blackmores-lab|ASX200|BKL|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000BKL7|1200|Blackmores Ltd|1.84B|1840000000|94.73|82583|23.01|62.23-95.18|94.7-94.79|94.7|19450635|0.613|53.76|645.00M|645000000|1.78|4.48|4.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|18|-0.0496|-0.9942|-0.0128|0.2364|0.1188|8.2725|2.7478|2023-08-17|15/06/2023||84.50||325010000|94.730003356934|1|2023-04-18|15/03/2023|||||78.26000213623|1|2023-02-22|15/12/2022|1.23|91.00|338000000|307510000|84.099998474121|1|2022-11-30|15/09/2022|||||71.199996948242|1|2022-08-17|15/06/2022|0.53|55.00|303500000|298500000|80.199996948242|1|2022-04-19|15/03/2022|||||72.519996643066|1|2022-02-23|15/12/2021|1.04|89.50|346000000|318230000|89.610000610352|1|2021-10-28|15/09/2021|||||97|1|2021-08-26|15/06/2021|0.54|84.00|273400000|271250000|79.790000915527|1|2021-04-29|15/03/2021|||||71.089996337891|1|2021-02-23|15/12/2020|0.7|113.50|302600000|302600000|73.699996948242|1|2020-10-22|15/09/2020|||||64.599998474121|1|2020-08-23|15/06/2020|-0.18|3.00|265700000|302140000|75.98999786377|1|2020-04-23|15/03/2020|||||75.050003051758|1|2020-02-11|15/12/2019|1.05|218.00|302700000|411210000|89.440002441406|1|2019-10-24|15/09/2019||||154000000|86.300003051758|1|2019-08-14|15/06/2019|1.1|140.00|149400000|167300000|79.900001525879|1|2019-04-15|15/03/2019|0.57||140700000|170000000|91.800003051758|1|2019-02-18|15/12/2018|1.98|223.00|165410000|175000000|122.05999755859|1|2018-10-25|15/09/2018|||153980000||126.31999969482|1
2024-03-02 23:33:05|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|BSL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000BSL0|16500|Bluescope Steel Ltd|10.13B|10130000000|22.77|1456978|14.02|17.23-23.83|22.5-23.08|22.84|444683427|1.39|12.17|17.48B|17480000000|1.86|0.5|2.2|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.215|13|26.5|16.5|19|2|18|-0.0003|-0.9863|0.0534|-0.1034|0.0526|6.9181|0.4667|2023-02-20|15/12/2022|1.27|317.67|9360000000|8815000000|19.819999694824|1|2022-08-15|15/06/2022|2.39|207.33|9590000000|9132000000|16.889999389648|1|2022-02-21|15/12/2021|3.13|63.67|9440000000|5818000000|19.079999923706|1|2021-08-16|15/06/2021|1.64|166.00|7070000000|6711000000|25.286691665649|1|2021-02-22|15/12/2020|0.66|34.50|5830000000|5797000000|17.142000198364|1|2020-08-17|15/06/2020|-0.18|30.33|5440000000|5460000000|11.973999977112|1|2020-02-24|15/12/2019|0.39|99.00|5880000000|6056000000|13.600999832153|1|2019-08-19|15/06/2019|0.67|65.50|6160000000|6050000000|12.102999687195|1|2019-02-25|15/12/2018|1.12|46.00|6410000000|5382000000|12.251000404358|1|2018-08-13|15/06/2018|0.89|85.00|6040000000|6092000000|17.726999282837|1|2018-02-26|15/12/2017|0.56|61.00|5490000000|5295000000|15.366000175476|1|2017-08-21|15/06/2017|0.50|60.00|5450000000|5383000000|13.996999740601|1|2017-02-20|15/12/2016|0.61|26.00|5110000000|4397000000|12.093000411987|1|2016-08-22|15/06/2016|0.29|31.00|4650000000|4501000000|8.1840000152588|1|2016-02-22|15/12/2015|0.29|18.00|4440000000|4570000000|5.4359998703003|1|2015-08-24|15/06/2015|0.21|11.00|4180000000|4840000000|3.4000000953674|1|2015-02-23|15/12/2014|0.09|8.85|4340000000|4000000000|5.1399998664856|1|2014-08-25|15/06/2014|||3920000000|4693000000|6.0510001182556|1|2014-02-24|15/12/2013||0.09|4000000000||6.3850002288818|1|
2024-03-02 23:33:12|04924|7411|/equities/boral-limited|ASX200|BLD|AUD|Basic Materials|Construction Materials|Australia|AU000000BLD2|4749|Boral Ltd.|6.67B|6670000000|6.05|1759039|69.47|3.45-6.21|5.91-6.05|5.99|1103088419|1.33|36.65|3.62B|3620000000|0.164|2.72|81.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.458|11|6.4|4.3|32|2|8|0.0004|-0.7396|-0.0687|0.0748|0.0414|12.3125|0.8863|2023-10-30|15/09/2023|||||4.5199999809265|1|2023-08-09|15/06/2023||5.05||1631000000|4.3600001335144|1|2023-05-31|15/03/2023|||||3.9400000572205|1|2023-02-07|15/12/2022|0.06|8.00|1680000000|1938000000|3.539999961853|1|2022-10-24|15/09/2022|||||2.4900000095367|1|2022-08-22|15/06/2022|-0.04|9.00|1460000000|1515000000|3.0599999427795|1|2022-06-01|15/03/2022|||||3|1|2022-02-13|15/12/2021|0.02|9.00|1500000000|2734000000|3.789999961853|1|2021-10-25|15/09/2021|||||3.738480091095|1|2021-08-23|15/06/2021|-0.08|13.00|220800000|2713000000|3.9559710025787|1|2021-06-02|15/03/2021|||||4.0088739395142|1|2021-02-08|15/12/2020|0.09|13.00|2700000000|2921000000|3.2149999141693|1|2020-10-26|15/09/2020|||||2.7860000133514|1|2020-08-27|15/06/2020|-1.04|3.00|2710000000|2675000000|2.210000038147|1|2020-06-03|15/03/2020|||||2.0750000476837|1|2020-02-09|15/12/2019|0.12|17.37|2960000000|2810000000|3.0269999504089|1|2019-10-28|15/09/2019|||||2.8689999580383|1|2019-08-25|15/06/2019|0.18|22.50|5800000000|2827000000|2.9159998893738|1|2019-05-29|15/03/2019|||||3.0329999923706|1|2019-02-24|15/12/2018|0.16|0.22|2930000000|2604000000|2.9159998893738|1
2024-03-02 23:33:19|04925|631|/equities/brambles|ASX200/EAFAGROWTH|BXB|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000BXB1|12000|Brambles Ltd|21.1B|21100000000|15.16|3364861|15.99|12.63-15.9|15.02-15.19|15.07|1391584461|0.536|17.97|6.66B|6660000000|0.549|0.4492|2.96|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.316|16|11.939|8.648|28|2|16|-0.0072|-0.065|-0.0595|0.042|0.0294|30.2985|3.0456|2024-05-29|15/03/2024|||||15.159999847412|1|2024-02-22|15/12/2023||0.23||2902000000|15.25|1|2023-10-25|15/09/2023|||1640000000||14.359999656677|1|2023-08-29|15/06/2023||0.23||3066000000|14.199999809265|1|2023-04-19|15/03/2023|||||13.989999771118|1|2023-02-23|15/12/2022||0.20||2746000000|12.029999732971|1|2022-10-20|15/09/2022||||1350000000|11.539999961853|1|2022-08-16|15/06/2022||0.19||2816000000|11.680000305176|1|2022-04-20|15/03/2022|||||9.920000076294|1|2022-02-24|15/12/2021||0.17||2432000000|10.119999885559|1|2021-10-18|15/09/2021|||1290000000||10.189999580383|1|2021-08-17|15/06/2021||0.21||2613000000|11.890000343323|1|2021-04-21|15/03/2021|||||10.369999885559|1|2021-02-16|15/12/2020||0.19||2440000000|10.39999961853|1|2020-08-19|15/06/2020||0.15||2316000000|11.25|1|2020-02-17|15/12/2019||0.19||2856000000|12.64999961853|1|2019-08-21|15/06/2019||0.17||2642000000|12.687000274658|1|2019-02-18|15/12/2018||0.20||2800000000|10.961000442505|1|2018-08-24|15/06/2018||0.20||2862000000|9.7130002975464|1|2018-02-19|15/12/2017|0.2|0.19|2750000000|2793000000|9.3909997940063|1
2024-03-02 23:33:25|04926|39192|/equities/breville-group|ASX200|BRG|AUD|Consumer Cyclicals|Household Goods|Australia|AU000000BRG2|610|Breville Group Ltd|3.8B|3800000000|26.48|242157|32.27|18.12-28.2|26.29-27.7|27.33|143430691|0.926|32.98|1.50B|1500000000|0.803|0.315|1.19|0000-00-00|-0001-11-30|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.09|15|28.3|20|19|2|18|0.0221|-0.9888|0.0984|0.3595|0.1475|33.7583|2.7078|2023-02-14|15/12/2022|0.56|55.00|888000000|833730000|21.700000762939|1|2022-08-15|15/06/2022|0.2|20.45|539800000|540090000|22.670000076294|1|2022-02-16|15/12/2021|0.55|40.50|878700000|632030000|28.450000762939|1|2021-08-17|15/06/2021|0.19||476700000|468900000|33.349998474121|1|2021-02-16|15/12/2020|0.47|38.00|711000000|511560000|30.510000228882|1|2020-08-13|15/06/2020|0.13|20.00|400200000|388300000|27.290000915527|1|2020-02-12|15/12/2019|0.38|32.50|552000000|425210000|19.35000038147|1|2019-08-15|15/06/2019|0.18|19.00|319600000|306320000|19.379999160767|1|2019-02-13|15/12/2018|0.34|26.00|440400000|364690000|11.710000038147|1|2018-08-13|15/06/2018|0.17|17.00|266900000|293250000|10.989999771118|1|2018-02-21|15/12/2017|0.28|26.00|385400000|346050000|13.069999694824|1|2017-08-23|15/06/2017|0.15|16.00|266600000|241030000|11.069999694824|1|2017-02-23|15/12/2016|0.26|24.00|339200000|335540000|8.5200004577637|1|2016-08-29|15/06/2016|0.15||245300000|250000000|8.0600004196167|1|2016-02-22|15/12/2015|0.24|24.00|331200000|310180000|5.7199997901917|1|2015-08-20|15/06/2015|0.24|14.00|233100000|234000000|6.6999998092651|1|2015-02-24|15/12/2014|0.23|21.55|293900000|236770000|6.9899997711182|1|2014-08-25|15/06/2014|0.23|16.30|230300000|255200000|7.3699998855591|1|2014-02-17|15/12/2013|0.24||311300000||8.1000003814697|1|
2024-03-02 23:33:31|04927|7541|/equities/brickworks|ASX200|BKW|AUD|Basic Materials|Construction Materials|Australia|AU000000BKW4|2027|Brickworks Ltd|4.48B|4480000000|29.46|135105|20.89|22.41-29.8|29.06-29.52|29.16|151912872|0.712|11.37|1.18B|1180000000|2.59|0.65|2.21|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.08|9|33|25.15|18|2|17|0.0123|0|-0.0469|5.2855|0.0376|58.8764|3.0012|2023-03-23|15/01/2023|2.37||583900000||23.040000915527|1|2022-09-21|15/07/2022|1.9||558200000||21.690000534058|1|2022-03-24|15/01/2022|3.82||535000000||21.790000915527|1|2021-09-23|15/07/2021|1.11||458600000||24.469999313354|1|2021-03-25|15/01/2021|0.48||431700000||18.909999847412|1|2020-09-24|15/07/2020|1.67||504800000||18.860000610352|1|2020-03-26|15/01/2020|0.43||448600000||15.239999771118|1|2019-09-19|15/07/2019|0.33||476200000|474000000|16.489999771118|1|2019-03-31|15/01/2019|0.99||442500000|483000000|17.319999694824|1|2018-09-19|15/07/2018|0.52||424400000|417000000|17.110000610352|1|2018-03-21|15/01/2018|0.65||396700000||15.300000190735|1|2017-09-21|15/07/2017|0.55||412900000||13.979999542236|1|2017-03-23|15/01/2017|0.7||428900000|452000000|13.760000228882|1|2016-09-22|15/07/2016|0.01||391000000|479000000|13.300000190735|1|2016-03-23|15/01/2016|0.52||360000000|385000000|15.75|1|2015-03-23|15/01/2015|||349600000||13.779999732971|1|2014-09-25|15/07/2014|||344600000|344900000|13.5|1|2014-03-27|15/01/2014|||325600000|330000000|14.14999961853|1||
2024-03-02 23:33:38|04928|7694|/equities/bwp-trust|ASX200|BWP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000BWP3|0|BWP Trust|2.24B|2240000000|3.49|1004692|-8.4|3.24-3.93|3.43-3.52|3.49|642383803|0.557|-105.45|161.86M|161860000|-0.033|0.1829|5.24|2024-05-29|2024-05-29|strong_buy|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|3.5|6|3.64|3.3|32|2|10|-0.0084|-0.9139|0.0308|-0.0412|0.029|10.8175|13.306|2024-05-29|15/03/2024|||||3.4900000095367|1|2024-02-06|15/12/2023||9.00||80000000|3.3599998950958|1|2023-11-29|15/09/2023|||||3.3800001144409|1|2023-08-01|15/06/2023||9.00|||3.670000076294|1|2023-05-31|15/03/2023|||||3.7000000476837|1|2023-02-07|15/12/2022|0.17|9.00|78630000|75000000|4.0199999809265|1|2022-11-30|15/09/2022|||||4.0999999046326|1|2022-08-02|15/06/2022|0.22|9.00|77750000|77000000|4.2399997711182|1|2022-06-01|15/03/2022|||||4.1300001144409|1|2022-02-08|15/12/2021|0.54|9.00|75860000|76000000|3.9700000286102|1|2021-12-01|15/09/2021|||||4.1199998855591|1|2021-08-03|15/06/2021|0.19|9.00|76610000|78000000|4.0999999046326|1|2021-06-02|15/03/2021|||||4.25|1|2021-02-02|15/12/2020|0.22|9.00|76110000||4.3099999427795|1|2020-12-02|15/09/2020|||||4.3200001716614|1|2020-08-03|15/06/2020|0.12|9.00|79970000||3.8499999046326|1|2020-06-03|15/03/2020|||||3.6800000667572|1|2020-02-03|15/12/2019|0.21|9.00|76250000|75000000|4.1100001335144|1|2019-11-27|15/09/2019|||||4.2199997901917|1|2019-08-05|15/06/2019|0.14|9.00|77240000||3.8399999141693|1
2024-03-02 23:33:44|04929|32468|/equities/carsales.com-ltd|ASX200|CAR|AUD|Technology|Software \u0026 IT Services|Australia|AU000000CAR3|1800|Carsales.Com Ltd|13.69B|13690000000|36.3|1029955|66.03|21.1-36.76|36.01-36.74|36.76|377031122|0.799|38.5|980.36M|980360000|0.939|0.67|1.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.45|15|40|26|19|2|18|0.0137|-0.941|0.0703|0.229|0.0689|29.2769|14.4844|2023-02-12|15/12/2022|1.19|29.43|331800000|230290000|22.37996673584|1|2022-08-15|15/06/2022|0.3|36.24|267200000|263660000|21.496284484863|1|2022-02-15|15/12/2021|0.31|25.11|241600000|207770000|20.950138092041|1|2021-08-16|15/06/2021|0.32|30.30|228300000|224060000|21.799339294434|1|2021-02-17|15/12/2020|0.30|24.69|198900000|214870000|21.318863449097|0.98425196850394|2020-08-19|15/06/2020|0.2|20.89|181500000|181570000|18.848116973877|0.98425196850394|2020-02-10|15/12/2019|0.26|24.69|214100000|239220000|17.703667449951|0.98425196850394|2019-08-21|15/06/2019|0.29|27.53|182500000|215890000|14.034979560852|0.98425196850394|2019-02-13|15/12/2018|0.24|24.69|235000000|197750000|12.374880310059|0.98425196850394|2018-08-22|15/06/2018|0.29|27.53|243900000|244100000|14.884399612427|0.98425196850394|2018-02-07|15/12/2017|0.25|21.36|200100000|171970000|14.599919883728|0.98425196850394|2017-08-09|15/06/2017|0.27|25.64|193600000|191010000|12.710160232544|0.98425196850394|2017-02-08|15/12/2016|0.23|0.27|178600000|166000000|10.210800193787|0.98425196850394|2016-08-09|15/06/2016|0.24|23.91|176700000|178890000|12.567919883728|0.98425196850394|2016-02-10|15/12/2015|0.21|20.17|167300000|136170000|11.267440155029|0.98425196850394|2015-08-12|15/06/2015|||160800000|166100000|10.942320465088|0.98425196850394|2015-02-18|15/12/2014|0.20|18.23|150900000|113610000|10.485119689941|0.98425196850394|2014-08-13|15/06/2014|0.22|21.00|123100000|125850000|11.358880310059|0.98425196850394|2014-02-12|15/12/2013|0.18|17.00|112500000|102000000|9.530080116272|0.98425196850394|
2024-03-02 23:33:50|04930|102024|/equities/360-capital|ASX200|CIP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CIP0|15|Centuria Industrial Reit Unit|2.14B|2140000000|3.37|1475013|5.31|2.79-3.42|3.32-3.37|3.36|634930635|0.821|-108.06|230.45M|230450000|-0.031|0.16|4.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.47|12|3.75|2.59|14|2|13|0.005|-0.9659|0.8375|1.9385|0.0963|9.2654|17.2354|2022-08-04|15/06/2022|0.09|9.00|104900000||2.8699998855591|1|2022-02-01|15/12/2021|0.52|9.00|98680000|58000000|3.7999999523163|1|2021-08-04|15/06/2021|0.93|9.00|82630000|60000000|3.8099999427795|1|2021-02-01|15/12/2020|0.2|9.90|77730000||3.0699999332428|1|2020-08-04|15/06/2020|0.12|9.90|65060000||3.2686822557449|0.99009900990099|2020-02-05|15/12/2019|0.1||53170000||3.648529112339|0.99009900990099|2019-08-05|15/06/2019|0.16||49800000||3.2286984014511|0.99009900990099|2019-02-06|15/12/2018|0.18|1579|44260000|20090000|2.7788795590401|0.99009900990099|2018-08-20|15/06/2018|0.2|1650|42610000|20530000|2.6683790534162|0.98812276437225|2018-02-12|15/12/2017|0.21||41080000||2.4541484517431|0.98812276437225|2017-08-15|15/06/2017|0.09||39460000||2.4946292131376|0.98812276437225|2017-02-22|15/12/2016|0.15||40650000||2.4946292131376|0.98812276437225|2016-08-17|15/06/2016|0.23||42040000||2.7628146193028|0.98812276437225|2016-02-24|15/12/2015|0.01|10.27|33220000|18150000|2.4693288579082|0.98812276437225||||||
2024-03-02 23:33:56|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|CGF|AUD|Financials|Insurance|Australia|AU000000CGF5|817|Challenger Ltd|4.62B|4620000000|6.75|1063634|-8.78|5.67-7.48|6.67-6.8|6.73|684769975|0.932|14.81|2.97B|2970000000|0.457|0.25|3.7|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|7.48|14|8.5|6.65|19|2|18|-0.0062|-0.9428|1.7801|1.2836|0.2007|27.515|2.9289|2023-02-14|15/12/2022|0.18|20.67|1510000000|371070000|7.2600002288818|1|2022-08-16|15/06/2022|-0.04|20.40|334700000|393340000|7.1199998855591|1|2022-02-17|15/12/2021|0.34|17.93|1470000000|336700000|6.3200001716614|1|2021-08-10|15/06/2021|0.42|17.60|1500000000|334350000|5.7800002098083|1|2021-02-09|15/12/2020|0.27|28.00|1290000000|417880000|7.2199997901917|1|2020-08-11|15/06/2020|-0.68|21.43|1130000000|375770000|4.3400001525879|1|2020-02-12|15/12/2019|0.31|30.00|1220000000|415700000|10.10000038147|1|2019-08-13|15/06/2019|0.36|29.50|1480000000|410770000|6.5|1|2019-02-12|15/12/2018|0.01|34.25|893500000|414200000|7.8299999237061|1|2018-08-14|15/06/2018|0.21|34.67|1060000000|418290000|12.449999809265|1|2018-02-13|15/12/2017|0.32|33.77|1130000000|804000000|12.840000152588|1|2017-08-15|15/06/2017|0.34|35.25|1030000000|723000000|12.85000038147|1|2017-02-14|15/12/2016|0.34|31.97|940700000|358320000|11.640000343323|1|2016-08-16|15/06/2016|0.16|29.50|863300000|367330000|9.2299995422363|1|2016-02-16|15/12/2015|0.39|28.03|910000000|318070000|6.8600001335144|1|2015-08-18|15/06/2015||27.97|842400000|341840000|6.9099998474121|1|2015-02-17|15/12/2014||35.35|846600000|290310000|6.5100002288818|1|2014-08-20|15/06/2014|0.30|31.75|843500000|299080000|7.9499998092651|1|2014-02-18|15/12/2013|0.30|0.35|772300000|270200000|6.4000000953674|1|
2024-03-02 23:34:03|04932|947653|/equities/champion-iron-ltd|ASX200|CIA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CIA2|457|Champion Iron Ltd|23.22M|23220000|7.93|1259258|0.89|5.165-8.75|7.73-7.975|7.73|256863731|1.26|12.2|1.66B|1660000000|0.573|0.2|2.88|2024-05-22|2024-05-22|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|8.082|16|9.011|6.46|32|4|29|0.0098|-0.1137|0.0343|1.0825|0.089|12.6659|0.8542|2024-05-22|15/03/2024||0.283||643870000|7.9299998283386|1|2024-01-30|15/12/2023|0.2717|0.2158|573930000|544720000|8.0900001525879|1|2023-10-26|15/09/2023|0.1489|0.1446|443810000|476140000|6.3800001144409|1|2023-07-27|15/06/2023|0.034|0.052|336690000|358530000|6.25|1|2023-05-30|15/03/2023|0.1933|0.2192|527370000|506930000|6.1199998855591|1|2023-01-27|15/12/2022|0.1058|0.1047|371440000|364760000|7.8899998664856|1|2022-10-27|15/09/2022|0.0684|0.0764|342950000|340130000|5|1|2022-07-27|15/06/2022|0.0893|0.1742|311850000|357670000|5.0700001716614|1|2022-05-25|15/03/2022|0.2651|0.2146|365990000|341640000|7.8099999427795|1|2022-01-27|15/12/2021|0.1562|0.1421|282360000|254780000|5.6900000572205|1|2021-10-27|15/09/2021|0.247|0.2803|355460000|416090000|4.8299999237061|1|2021-07-28|15/06/2021|0.4777|0.3931|592100000|452020000|7.1199998855591|1|2021-05-27|15/03/2021|0.3312|0.3511|423800000|428670000|6.5700001716614|1|2021-01-27|15/12/2020|0.2647|0.2137|335560000|316460000|5.6900000572205|1|2020-10-28|15/09/2020|0.255|0.1647|330390000|292930000|3|1|2020-07-28|15/06/2020|0.1568|0.09|255620000|186900000|2.75|1|2020-05-20|15/03/2020|0.0437|0.11|191840000|211750000|2.4500000476837|1|2020-01-29|15/12/2019|0.0786|0.1|192210000|204040000|2.5|1|2019-10-30|15/09/2019|0.0028|0.06|177060000|217070000|2.1300001144409|1|2019-07-31|15/06/2019|0.0994|0.12|307060000|242850000|2.9000000953674|1
2024-03-02 23:34:11|04933|7654|/equities/charter-hall|ASX200|CHC|AUD|Real Estate|Real Estate Operations|Australia|AU000000CHC0|0|Charter Hall Group|5.96B|5960000000|12.6|1796351|-2.4|8.63-13.17|12.42-12.78|12.52|472997199|1.35|90.94|559.60M|559600000|0.139|0.4379|3.48|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.97|12|16.25|11.25|27|2|15|0.0102|-0.7063|0.3025|0.2709|0.1763|23.294|13.326|2024-05-29|15/03/2024|||||12.60000038147|1|2024-02-20|15/12/2023|0.3761|0.3761||365440000|11.979999542236|1|2023-11-29|15/09/2023|||||10.189999580383|1|2023-08-20|15/06/2023|0.4029|0.4029||316670000|10.39999961853|1|2023-05-31|15/03/2023|||||11.380000114441|1|2023-02-19|15/12/2022|0.471|0.471|473100000|240280000|14.510000228882|1|2022-11-30|15/09/2022|||||13.590000152588|1|2022-08-24|15/06/2022|0.5794|0.5794|532200000|245680000|12.310000419617|1|2022-06-01|15/03/2022|||||13.270000457764|1|2022-02-24|15/12/2021|0.5815|0.5815|566100000|230440000|16.270000457764|1|2021-12-01|15/09/2021|||||19.319999694824|1|2021-08-22|15/06/2021|0.3007|0.3007|419700000|235580000|17.25|1|2021-02-16|15/12/2020|0.28|30.00|248300000|244880000|13.989999771118|1|2020-08-20|15/06/2020|0.07|19.05|196900000|176300000|11.25|1|2020-02-24|15/12/2019|0.48|19.95|356900000|162090000|13.869999885559|1|2019-08-19|15/06/2019|0.24|22.45|222500000|200930000|11.979999542236|1|2019-02-22|15/12/2018|0.23|18.00|156000000|141300000|8.7600002288818|1|2018-08-22|15/06/2018|0.17|17.95|115700000|149140000|7.0700001716614|1|2018-02-22|15/12/2017|0.20|15.00|130500000|124680000|5.8400001525879|1|2017-08-23|15/06/2017|0.16|16.65|102500000|121840000|5.75|1
2024-03-02 23:34:16|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|CLW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CLW0|0|Charter Hall Long WALE REIT|2.67B|2670000000|3.7|1692241|-17.96|2.98-4.56|3.68-3.76|3.73|722955466|0.616|-4.56|95.82M|95820000|-0.814|0.27|7.36|0000-00-00|-0001-11-30|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|3.91|10|5.1|3.4|15|2|14|-0.0651|-0.9759|-0.0678|-0.5019|0.2239|12.4371|41.6379|2023-02-06|15/12/2022|0.2|14.96|112700000|140000000|4.75|1|2022-08-09|15/06/2022|0.46|15.00|110700000|158000000|4.3600001335144|1|2022-02-08|15/12/2021|0.9|13.96|108900000|101000000|4.8600001335144|1|2021-08-04|15/06/2021|0.72|14.96|79980000|100000000|4.8899998664856|1|2021-02-08|15/12/2020|0.39|13.78|74630000|62000000|4.7009005775452|0.99700897308076|2020-08-06|15/06/2020|0.09|13.89|67070000||4.8109217505455|0.99700897308076|2020-02-09|15/12/2019|0.22|12.80|59610000|47000000|5.5110558791161|0.99700897308076|2019-08-11|15/06/2019|0.15|13.78|50130000|60000000|5.2808967773528|0.98907558004982|2019-02-10|15/12/2018|0.11|12.75|35500000||4.4587086531749|0.98907558004982|2018-08-09|15/06/2018|0.16|12.75|36800000|48000000|4.226977119826|0.98415480601972|2018-02-15|15/12/2017|0.22||32200000||3.7616032356713|0.98415480601972|2017-08-18|15/06/2017|0.18||31100000||4.1948158468067|0.98121117250221|2017-02-22|15/12/2016|-0.03||14500000||3.98181367512|0.98121117250221|2016-11-08|15/06/2016|0.02||11800000||||2016-02-03|15/12/2015|0.09||9000000||||||||
2024-03-02 23:34:22|04935|13574|/equities/charter-hall-retail-reit|ASX200|CQR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000CQR9|0|Charter Hall Retail Reit|2.06B|2060000000|3.55|1193650|-9.44|3.04-3.99|3.51-3.57|3.53|581229609|0.77|-15.95|223.30M|223300000|-0.222|0.251|7.07|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|3.83|12|4.3|3.32|19|2|18|0.001|-0.9843|0.089|-1.1584|0.0126|-7.5594|11.6683|2023-02-20|15/12/2022|0.21|13.50|107000000|96920000|3.9800000190735|1|2022-08-23|15/06/2022|0.51|14.00|100800000|104400000|4.0300002098083|1|2022-02-23|15/12/2021|0.64|13.00|100000000|93160000|4.0999999046326|1|2021-08-17|15/06/2021|0.36|14.00|95300000|104010000|3.8099999427795|1|2021-02-15|15/12/2020|0.15|16.00|96300000|91190000|3.5|1|2020-08-13|15/06/2020|-0.05|14.00|99300000|88330000|3.3699998855591|1|2020-02-19|15/12/2019|0.15|14.17|106800000|87440000|5.039999961853|1|2019-08-12|15/06/2019|-0.01|16.00|101400000|89330000|4.6900000572205|1|2019-02-20|15/12/2018|0.14|14.97|100600000|87300000|4.5999999046326|1|2018-08-16|15/06/2018|0.16|15.07|109000000|87550000|4.210000038147|1|2018-02-19|15/12/2017|0.2|15.05|117900000|93840000|3.6800000667572|1|2017-08-15|15/06/2017|0.18|15.03|107400000|96160000|4.0700001716614|1|2017-02-20|15/12/2016|0.44|15.05|108100000|95040000|4.2600002288818|1|2016-08-18|15/06/2016|0.19|15.17|105500000|96600000|4.6100001335144|1|2016-02-18|15/12/2015|0.27|14.95|106400000|93370000|4.210000038147|1|2015-08-17|15/06/2015||15.10|99200000|107770000|4.1799998283386|1|2015-02-19|15/12/2014||15.50|102000000|85510000|4.25|1|2014-08-20|15/06/2014|0.15|15.70|96900000|95620000|3.960000038147|1|2014-02-14|15/12/2013|0.15|14.60|87700000|105830000|3.6400001049042|1|
2024-03-02 23:34:27|04936|14585|/equities/chorus?cid=14585|ASX200|CNU|AUD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|846|Chorus Ltd|3.24B|3240000000|7.98|457666|0.67|6.45-8.16|7.36-7.52|7.45|433887294|0.234|220.21|996.00M|996000000|0.046|0.445|5.58|0000-00-00|-0001-11-30|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|7.39|6|8.32|5.32|4|1|0|0|0|0|0|0|0|0|2017-08-27|15/06/2017||||513000000|4.2300000190735|1|2017-02-19|15/12/2016|||||3.9100000858307|1|2014-08-24|15/06/2014|||||1.5700000524521|1|2014-02-23|15/12/2013|||||1.3150000572205|1||||||||||||||||
2024-03-02 23:34:34|04937|634|/equities/leighton-holdings-limited|ASX200|CIM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000CIM7|25470|Cimic Group Ltd|6.85B|6850000000|22.00|817258|0|15.28-22.42|22-22.03|22|311296286|||12.16B|12160000000|1.37|0.78|3.55|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_buy|neutral|buy|neutral|||||36|4|23|0.0075|-0.921|-0.0631|0.1302|0.1575|15.0336|0.6178|2022-07-19|15/06/2022||67.00|||22|1|2022-04-13|15/03/2022|||2300000000||22|1|2022-02-09|15/12/2021|0.62|75.00|5080000000||16.75|1|2021-10-20|15/09/2021|||||20.620000839233|1|2021-07-19|15/06/2021|0.67|67.00|4620000000|4716000000|19.229999542236|1|2021-04-29|15/03/2021|||3390000000|2179000000|18.069999694824|1|2021-02-09|15/12/2020|-3.97|108.00|4030000000|4300000000|26.309999465942|1|2020-10-08|15/09/2020|||4010000000|3129000000|20.180000305176|1|2020-07-30|15/06/2020|0.99|104.00|3460000000|8349000000|22.409999847412|1|2020-05-10|15/03/2020|0.513||3310000000|3305000000|23.030000686646|1|2020-02-04|15/12/2019|-4.34|139.00|7770000000|8743000000|28.510000228882|1|2019-10-23|15/09/2019|||3770000000||32.549999237061|1|2019-07-17|15/06/2019|0.57|0.57|6980000000|8659000000|45.270000457764|1|2019-04-15|15/03/2019|0.558||3410000000|3408000000|49.130001068115|1|2019-02-05|15/12/2018|1.29|135.00|7760000000|9092000000|45.979999542236|1|2018-10-23|15/09/2018|0.62||3760000000|3758000000|46.229999542236|1|2018-07-18|15/06/2018|1.12|108.00|6960000000|7920000000|43.049999237061|1|2018-04-18|15/03/2018|0.53||3230000000|3230000000|43.959999084473|1|2018-02-06|15/12/2017|1.17|117.00|7180000000|8205000000|47.119998931885|1|2017-11-02|15/09/2017|0.55||3320000000||48.669998168945|1
2024-03-02 23:34:40|04938|8681|/equities/transpac-indu-grp|ASX200|CWY|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CWY3|6600|Cleanaway Waste Management Ltd|5.79B|5790000000|2.6|3457695|0|2.22-2.83|2.58-2.66|2.68|2228434483|0.858|123.57|3.65B|3650000000|0.021|0.049|1.88|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|2.779|14|3.2|2.2|19|2|16|0.0182|-0.9915|0.0873|0.1369|0.0558|47.8321|1.9669|2023-02-23|15/12/2022|0.02|3.20|1780000000|1009000000|2.6500000953674|1|2022-08-18|15/06/2022|0.01|3.03|1640000000|1473000000|2.7400000095367|1|2022-02-17|15/12/2021|0.02|3.90|1360000000|1156000000|2.8699998855591|1|2021-08-20|15/06/2021|0.03|4.03|1240000000|1092000000|2.5599999427795|1|2021-02-19|15/12/2020|0.04|3.33|1170000000|966780000|2.3399999141693|1|2020-08-26|15/06/2020|0.03|3.00|1130000000|1102000000|2.2400000095367|1|2020-02-12|15/12/2019|0.02|3.00|1200000000|1119000000|1.9400000572205|1|2019-08-15|15/06/2019|0.03||1130000000||2.3800001144409|1|2019-02-14|15/12/2018|0.03||1150000000||1.9450000524521|1|2018-08-22|15/06/2018|0.03||928800000|805000000|1.875|1|2018-02-21|15/12/2017|0.03|1.96|785500000|739500000|1.3999999761581|1|2017-08-17|15/06/2017|0.03|1.96|729900000|732000000|1.3651379601955|0.98231827111984|2017-02-23|15/12/2016|0.02|1.96|724500000|720000000|1.1299800145626|0.98231827111984|2016-08-19|15/06/2016|0.01|1.96|708300000|753000000|0.89991200339794|0.98231827111984|2016-02-19|15/12/2015|0.01|1.96|746800000|579430000|0.73499600291252|0.98231827111984|2015-08-21|15/09/2014|||||0.66169997572899|0.98231827111984|2015-02-20|15/12/2014||2.06|689500000|954030000|0.91110998058319|0.98231827111984|2014-08-21|15/06/2014|||694400000||0.94674000728131|0.98231827111984|2014-02-17|15/12/2013||1.96|726900000|1134000000|1.196149951458|0.98231827111984|
2024-03-02 23:34:46|04939|7384|/equities/clinuvel-phrm|ASX200|CUV|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CUV3|0|Clinuvel Pharmaceuticals Ltd|697.77M|697770000|13.92|91454|-30.43|13.29-21.53|13.48-13.92|13.68|50127270|0.772|22.4|81.76M|81760000|0.609|0.05|0.36|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.01|7|46.3|16|15|2|14|-0.0168|-0.815|0.1056|1.9518|0.4829|102.455|28.2043|2023-02-21|15/12/2022|0.22|0.31|30690000|19950000|23.5|1|2022-08-22|15/06/2022|0.28|28.90|41400000|40350000|19.739999771118|1|2022-02-23|15/12/2021|0.12|21.70|24770000||21.639999389648|1|2021-08-31|15/06/2021|0.34|22.50|32360000|43000000|34.130001068115|1|2021-02-24|15/12/2020|0.13||15960000||20.040000915527|1|2020-08-27|15/06/2020|0.3||23330000||23.229999542236|1|2020-02-26|15/12/2019|0.02||9800000||23.180000305176|1|2019-08-28|15/06/2019|0.27||22380000||25.959999084473|1|2019-02-25|15/12/2018|0.09||9230000||23.75|1|2018-08-29|15/06/2018|0.25||18560000||12.819999694824|1|2018-02-27|15/12/2017|0.03||7190000||8.8500003814697|1|2017-08-30|15/06/2017|0.09||10000000||6.8000001907349|1|2017-02-24|15/12/2016|0.05||7030000||6.9000000953674|1|2016-08-29|15/06/2016|||5300000||5.1500000953674|1|2016-02-22|15/12/2015|-0.07||1720000||3.1900000572205|1|||||
2024-03-02 23:34:52|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|COH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000COH5|4800|Cochlear Ltd|22.04B|22040000000|336.5|160133|50.94|220.4-350.17|333.35-347.49|350.17|65494543|0.438|63.06|2.15B|2150000000|5.34|3.75|1.11|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|281.02|17|365|220|19|2|18|0.0319|-1.0035|0.0525|-0.2892|0.0552|36.5863|8.385|2023-02-20|15/12/2022|2.15|197.47|885200000|784650000|224.99000549316|1|2022-08-19|15/06/2022|1.82|191.60|827600000|833740000|214.19999694824|1|2022-02-22|15/12/2021|2.57|144.50|820700000|670380000|190.25|1|2021-08-20|15/06/2021|1.37|177.50|754400000|722780000|256.08999633789|1|2021-02-19|15/12/2020|3.59|250.00|743200000|794980000|204.5|1|2020-08-18|15/06/2020|-6.44|35.33|564900000|510670000|198.30000305176|1|2020-02-18|15/12/2019|2.73|219.50|755700000|716300000|234.55999755859|1|2019-08-16|15/06/2019|2.57|244.20|722900000|763040000|201.52000427246|1|2019-02-19|15/12/2018|2.23||703800000||194.41000366211|1|2018-08-14|15/06/2018|2.36|236.50|714100000|750680000|198.7799987793|1|2018-02-13|15/12/2017|2.02||649600000|626000000|171.78999328613|1|2017-08-17|15/06/2017|1.95|196.00|644700000|608000000|142.7799987793|1|2017-02-14|15/12/2016|1.94|154.00|609200000|548850000|133.75|1|2016-08-09|15/06/2016|1.66|172.00|572500000||128.58999633789|1|2016-02-11|15/12/2015|1.64|137.00|558100000|468000000|91.180000305176|1|2015-08-11|15/06/2015|||487300000||90.040000915527|1|2015-02-10|15/12/2014||85.30|438300000|390100000|87.599998474121|1|2014-08-04|15/06/2014||116.00|433900000|446600000|63.650001525879|1|2014-02-10|15/12/2013||135.33|371100000|386260000|58.180000305176|1|
2024-03-02 23:35:00|04941|7255|/equities/codan|ASX200|CDA|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000CDA3|450|Codan Ltd|1.87B|1870000000|10.3|286412|89.34|5.02-10.49|10.13-10.44|10.23|181316113|0.989|25.07|510.57M|510570000|0.414|0.2|1.94|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.58|4|10.83|10.22|30|4|4|0.0576|-0.9118|0.101|0.485|0.1386|5.2225|0.835|2024-05-29|15/03/2024|||||10.300000190735|1|2024-02-21|15/12/2023||27.10||212000000|8.3999996185303|1|2023-11-29|15/09/2023|||||8.4799995422363|1|2023-08-24|15/06/2023||8.10||226000000|7.8400001525879|1|2023-05-31|15/03/2023|||||7.1100001335144|1|2023-02-15|15/12/2022|0.17|27.10|211800000|285000000|5.25|1|2022-11-30|15/09/2022|||||3.9500000476837|1|2022-08-17|15/06/2022|0.28|30.80|249400000|322500000|8.6999998092651|1|2022-06-01|15/03/2022|||||7.9800000190735|1|2022-02-16|15/12/2021|0.28|22.35|256800000|184650000|8.789999961853|1|2021-12-01|15/09/2021|||||9.7399997711182|1|2021-08-17|15/06/2021|0.31|28.60|242600000|255800000|17.110000610352|1|2021-06-02|15/03/2021|||||18.520000457764|1|2021-02-17|15/12/2020|0.23|16.90|194500000|170300000|13.529999732971|1|2020-12-02|15/09/2020|||||10.579999923706|1|2020-08-19|15/06/2020|0.19|18.30|177000000|162500000|8.8699998855591|1|2020-06-03|15/03/2020|||||7.289999961853|1|2020-02-19|15/12/2019|0.17|12.10|171000000|111400000|8.1499996185303|1|2019-11-27|15/09/2019|||||6.6100001335144|1|2019-08-25|15/06/2019|0.13|12.60|142400000|129600000|4.3400001525879|1
2024-03-02 23:35:06|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|COL|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000030678|120000|Coles Group Ltd|22.77B|22770000000|17.08|2771181|-1.95|14.82-18.85|16.84-17.11|16.9|1333191534|0.239|21.8|41.99B|41990000000|0.782|0.66|3.86|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17.1|15|19|15|30|2|24|-0.1329|-0.2346|0.0594|0.5611|0.0491|16.68|1.0146|2024-04-30|15/03/2024||82.00||10170000000|17.079999923706|1|2024-02-26|15/12/2023|0.4501|0.4501||12110000000|15.729999542236|1|2023-10-25|15/09/2023|||10250000000|10390000000|15.10000038147|1|2023-08-21|15/06/2023|0.3453|0.3453||10160000000|17.299999237061|1|2023-04-27|15/03/2023|||9670000000|9700000000|18.370000839233|1|2023-02-20|15/12/2022|0.4611|0.4365|11550000000|11440000000|18.239999771118|1|2022-11-02|15/09/2022|||9890000000|9890000000|16.440000534058|1|2022-08-23|15/06/2022|0.38|75.00|9750000000|9750000000|19.35000038147|1|2022-04-28|15/03/2022|||9300000000|9090000000|18.360000610352|1|2022-02-21|15/12/2021|0.41||20790000000|11070000000|16.549999237061|1|2021-10-27|15/09/2021|||9760000000|9650000000|17.520000457764|1|2021-08-17|15/06/2021|0.33||9110000000|9110000000|18.5|1|2021-04-27|15/03/2021|||8760000000|9230000000|15.640000343323|1|2021-02-16|15/12/2020|0.42||10770000000|10780000000|18.25|1|2020-10-27|15/09/2020|||9610000000|9400000000|17.110000610352|1|2020-08-17|15/06/2020|0.37||9030000000|9030000000|19.120000839233|1|2020-04-29|15/03/2020|||9230000000|8850000000|16.229999542236|1|2020-02-17|15/12/2019|0.37||9840000000|9690000000|16.979999542236|1|2019-10-28|15/09/2019|||8700000000|8500000000|14.960000038147|1|2019-08-21|15/06/2019|0.81||8440000000|8440000000|13.117795944214|1
2024-03-02 23:35:13|04943|101963|/equities/collins-fd|ASX200|CKF|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CKF7|15000|Collins Foods Ltd|1.19B|1190000000|10.12|346412|23.57|7.5-12.55|9.97-10.9|11|117580785|0.776|22.74|1.43B|1430000000|0.445|0.275|2.72|2024-04-03|2024-04-03|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|12.06|12|14.4|10|30|4|4|-0.0169|-0.6963|0.0701|-0.0853|0.0219|9.8575|0.5|2024-04-03|15/01/2024|||||10.119999885559|1|2023-11-27|15/10/2023|||||10|1|2023-08-14|15/07/2023|||||10.270000457764|1|2023-06-26|15/04/2023||2050||739200000|7.9400000572205|1|2023-03-29|15/01/2023|||||8.1899995803833|1|2022-11-28|15/10/2022|0.09|23.20|614300000|525200000|10.069999694824|1|2022-08-15|15/07/2022|||||10.060000419617|1|2022-06-27|15/04/2022|0.24|23.80|650300000|628250000|8.7600002288818|1|2022-03-30|15/01/2022|||||10.300000190735|1|2021-11-29|15/10/2021|0.25|0.23|534200000|485000000|12.220000267029|1|2021-08-16|15/07/2021|||||11.090000152588|1|2021-06-29|15/04/2021|0.18|22.30|566300000|581950000|12.699999809265|1|2021-03-31|15/01/2021|||||10.470000267029|1|2020-11-30|15/10/2020|0.14|0.18|499600000|466000000|9.4099998474121|1|2020-08-17|15/07/2020|||||10.170000076294|1|2020-06-29|15/04/2020|0.09|21.40|533000000|531400000|8.289999961853|1|2020-04-01|15/01/2020|||||5.4200000762939|1|2019-11-26|15/10/2019|0.20|0.18|448800000|415600000|9.420000076294|1|2019-08-19|15/07/2019|||||8.3000001907349|1|2019-06-24|15/04/2019|0.15|18.65|490200000|487130000|7.6199998855591|1
2024-03-02 23:35:18|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|CBA|AUD|Financials|Banking Services|Australia|AU000000CBA7|48860|Commonwealth Bank Of Australia|197.61B|197610000000|117.36|2090359|20.9|93.05-118.24|116.2-117.36|116.41|1686992715||17.3|26.54B|26540000000|5.91|4.2|4.33|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9034.8333|12|10500|8000|30|4|25|0.0009|-0.9901|0.2978|0.0058|0.0813|7.36|4.8916|2024-05-07|15/03/2024|||||117.36000061035|1|2024-02-13|15/12/2023||296.62||13612000000|115.73000335693|1|2023-11-13|15/09/2023|||6820000000||101.31999969482|1|2023-08-08|15/06/2023||293.72||13519000000|101.84999847412|1|2023-05-08|15/03/2023|||6790000000||96.129997253418|1|2023-02-14|15/12/2022|2.99|246.32|22140000000|6750000000|109.30000305176|1|2022-11-16|15/09/2022|||6660000000|6660000000|106.48000335693|1|2022-08-09|15/06/2022|2.79|258.63|6010000000|6010000000|102.59999847412|1|2022-05-11|15/03/2022|||5940000000|5940000000|101.69999694824|1|2022-02-08|15/12/2021|2.63|210.80|6200000000|11721000000|94|1|2021-11-16|15/09/2021|||6030000000||108.01000213623|1|2021-08-10|15/06/2021|2.68|241.65|6100000000|6070000000|104.94000244141|1|2021-05-11|15/03/2021|||6100000000|6095000000|95.150001525879|1|2021-02-10|15/12/2020|2.02|246.47|6090000000|5560000000|87.419998168945|1|2020-11-10|15/09/2020|||5870000000||70.309997558594|1|2020-08-11|15/06/2020|1.59|192.28|16460000000|12133000000|73.980003356934|1|2020-05-11|15/03/2020|||6210000000||59.599998474121|1|2020-02-11|15/12/2019|2.5|271.15|6030000000|6030000000|84.319999694824|1|2019-11-11|15/09/2019|||6240000000||79.169998168945|1|2019-08-06|15/06/2019|2.08|234.25|5840000000|5840000000|81.209999084473|1
2024-03-02 23:35:24|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|CPU|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000CPU5|14120|Computershare Ltd.|15.41B|15410000000|25.89|1287644|4.82|20.27-26.66|25.8-26.15|25.92|595048477|0.697|27.28|3.29B|3290000000|0.618|0.8|3.09|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.28|13|20.12|16.47|19|2|18|0.0002|0.3636|0.0137|0.0283|0.0225|21.64|4.1589|2023-02-06|15/12/2022||0.23||1188000000|24.010000228882|1|2022-08-09|15/06/2022||0.35||1431000000|25.209999084473|1|2022-02-09|15/12/2021|0.32|0.22||1086000000|19.930000305176|1|2021-08-10|15/06/2021|0.40|0.29||1209000000|16.229999542236|1|2021-02-09|15/12/2020|0.28|0.32||1117000000|14.614700269699|0.99009900990099|2020-08-12|15/06/2020|0.41|0.26||1139000000|13.675399961472|0.99009900990099|2020-02-10|15/12/2019|0.43|0.34||1127000000|17.685100231171|0.99009900990099|2019-08-14|15/06/2019|0.52|0.35||1207000000|15.271199884415|0.99009900990099|2019-02-13|15/12/2018|0.49|0.28||1050000000|17.806299152374|0.99009900990099|2018-08-15|15/06/2018|0.45|0.32||1147000000|18.220400924683|0.99009900990099|2018-02-14|15/12/2017|0.41|0.25|1120000000|1020000000|16.493299922943|0.99009900990099|2017-08-16|15/06/2017|0.36|0.29|1110000000|1115000000|14.443000192642|0.99009900990099|2017-02-15|15/12/2016|0.34|0.25|999100000|934550000|12.958299922943|0.99009900990099|2016-08-10|15/06/2016|0.38|0.29|1030000000|976700000|8.948599653244|0.99009900990099|2016-02-10|15/12/2015|0.34|0.29|933400000|990190000|10.413100423813|0.99009900990099|2015-08-12|15/06/2015|0.43|0.31|1010000000|1024000000|11.705900154114|0.99009900990099|2015-02-11|15/12/2014|0.39|0.28|956700000|971580000|11.473599653244|0.99009900990099|2014-08-13|15/06/2014|0.39|0.30|1040000000|1027000000|12.625|0.99009900990099|2014-02-12|15/12/2013|0.32|0.27|972900000|993400000|11.089799537659|0.99009900990099|
2024-03-02 23:35:31|04946|101966|/equities/corp-trav-f|ASX200|CTD|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CTD3|3206|Corporate Travel Managment Ltd|2.33B|2330000000|15.99|543611|-9.04|15.5-21.9|15.92-16.18|15.86|145896654|1.75|21.18|724.00M|724000000|0.756|0.39|2.44|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.73|20|21.8|15.25|27|2|17|0.0474|-0.991|0.191|-0.082|0.1022|25.5238|12.4424|2024-05-29|15/03/2024|||||15.989999771118|1|2024-02-20|15/12/2023||23.00||285810000|19.35000038147|1|2023-10-18|15/09/2023|||187900000||16.799999237061|1|2023-08-22|15/06/2023||44.00||381700000|18.959999084473|1|2023-05-31|15/03/2023|||||20.920000076294|1|2023-02-14|15/12/2022|0.11|16.00|290900000||16.909999847412|1|2022-11-30|15/09/2022|||||16.530000686646|1|2022-08-16|15/06/2022|0.08|21.00|140800000||21.579999923706|1|2022-06-01|15/03/2022|||||22.170000076294|1|2022-02-15|15/12/2021|-0.06|-31.00|158100000|56000000|22.940000534058|1|2021-12-01|15/09/2021|||83000000|83000000|22.110000610352|1|2021-08-17|15/06/2021|-0.13|-13.00|74100000|88400000|21.799999237061|1|2021-06-02|15/03/2021|||52400000|52400000|20.709999084473|1|2021-02-16|15/12/2020|-0.3|35.95|56480000|217300000|17.700000762939|1|2020-08-18|15/06/2020|-0.38|-51.00|94190000|112000000|11.797361509323|0.97181729834791|2020-02-20|15/12/2019|0.3|39.84|222200000|213000000|16.206380038261|0.97181729834791|2019-08-19|15/06/2019|0.44||236500000||20.275467515945|0.97181729834791|2019-02-20|15/12/2018|0.36||210200000||25.11438060379|0.97181729834791|2018-08-22|15/06/2018|0.43||199100000||31.610879293442|0.97181729834791|2018-02-21|15/12/2017|0.29|20.40|171900000|151000000|21.989730863571|0.97181729834791
2024-03-02 23:35:36|04947|958287|/equities/costa-group-holdings-ltd|ASX200|CGC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000CGC2|3273|Costa Group Holdings Ltd|1.48B|1480000000|3.190|2371845|26.59|2.24-3.39|3.19-3.2|3.2|464709793|0.584|69.35|1.42B|1420000000|0.046|0.09|2.82|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|2|9|0.0379|-0.5023|-0.0279|0.9613|0.0552|43.53|2.1922|2024-02-28|15/12/2023||4.30||834440000|3.1900000572205|1|2023-11-29|15/09/2023|||||3.1099998950958|1|2023-08-30|15/06/2023||8.00||771900000|2.8699998855591|1|2023-05-31|15/03/2023|||||2.6199998855591|1|2023-02-20|15/12/2022|-0.01|-0.0022|648900000|749910000|2.6600000858307|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|0.08|0.15|707140000|707140000|2.670000076294|1|2022-06-01|15/03/2022|||||3.170000076294|1|2022-02-20|15/12/2021|0.04|0.07|596250000|596250000|2.9500000476837|1|2021-12-01|15/09/2021|||||2.8699998855591|1|2021-08-25|15/06/2021|0.10|16.00|612400000|654260000|3.2799999713898|1|2021-06-02|15/03/2021|||||3.2960650920868|1|2021-02-21|15/12/2020|0.04|2.00|552500000|513060000|3.9454391002655|1|2020-12-02|15/09/2020|||||4.0143117904663|1|2020-08-27|15/06/2020|0.11|14.00|612400000|690060000|2.8828270435333|1|2020-02-27|15/12/2019|-0.05|-2.95|474400000|486350000|2.8139541149139|1|2019-02-27|15/06/2019|0.13|13.68|573400000|602580000|4.8210000991821|1|2019-02-27|15/12/2018|0.01|1.82|477600000|488000000|4.8210000991821|1|2018-08-23|15/06/2018|0.15|13.68|512700000|647790000|7.9920001029968|1|2018-02-26|15/12/2017|0.21|6.39|481700000|452890000|5.7210001945496|1
2024-03-02 23:35:43|04948|7774|/equities/credit-corp|ASX200|CCP|AUD|Financials|Banking Services|Australia|AU000000CCP3|0|Credit Corp Group Ltd|1.31B|1310000000|19.29|260865|-0.26|11.49-23.79|18.84-19.32|19.19|68066856|1.84|27.68|354.13M|354130000|0.694|0.62|3.21|2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|19.77|8|26.9|15.8|32|2|6|0.0396|-0.7116|0.0974|0.0926|0.1005|14.36|4.235|2024-05-29|15/03/2024|||||19.290000915527|1|2024-01-30|15/12/2023||73.00||223900000|17.450000762939|1|2023-11-29|15/09/2023|||||12.710000038147|1|2023-07-31|15/06/2023||83.80||154200000|23.170000076294|1|2023-05-31|15/03/2023|||||17.110000610352|1|2023-01-31|15/12/2022|0.46|66.45|220500000|183650000|21.620000839233|1|2022-11-30|15/09/2022|||||20.059999465942|1|2022-08-01|15/06/2022|0.74||207300000|217000000|24.040000915527|1|2022-06-01|15/03/2022|||||23.270000457764|1|2022-01-31|15/12/2021|0.74|0.63|203900000|178000000|32.779998779297|1|2021-12-01|15/09/2021|||||32.799999237061|1|2021-08-02|15/06/2021|0.68|70.00|186800000|200000000|27.959999084473|1|2021-06-02|15/03/2021|||||28.420000076294|1|2021-02-01|15/12/2020|0.62|71.55|188000000|173200000|28.379999160767|1|2020-12-02|15/09/2020|||||24.270000457764|1|2020-07-27|15/06/2020|-0.35|66.50|191000000|206000000|17.059999465942|1|2020-06-03|15/03/2020|||||17.040000915527|1|2020-01-27|15/12/2019|0.70|70.35|190900000|156300000|33|1|2019-11-27|15/09/2019|||||32.930000305176|1|2019-07-28|15/06/2019|0.71|75.00|165100000|164200000|26.430000305176|1
2024-03-02 23:35:50|04949|7194|/equities/cromwell-corp|ASX200|CMW|AUD|Real Estate|Real Estate Operations|Australia|AU000000CMW8|0|Cromwell Property Group|1.1B|1100000000|0.42|3748990|-38.24|0.31-0.69|0.4-0.42|0.4|2618866699|0.92|-1.89|339.40M|339400000|-0.224|0.03|7.14|0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.633|3|0.7|0.5|19|2|18|-0.0078|-0.9393|0.2004|-0.325|0.0234|9.1733|7.8406|2023-02-22|15/12/2022|-0.05|3.00|184000000||0.72000002861023|1|2022-08-25|15/06/2022|0.05|3.00|187400000||0.79000002145767|1|2022-02-24|15/12/2021|0.04|3.00|190200000|160190000|0.88999998569489|1|2021-08-26|15/06/2021|0.04|3.00|191000000|162240000|0.90499997138977|1|2021-02-27|15/12/2020|0.04|4.00|184500000|154130000|0.79000002145767|1|2020-08-31|15/06/2020|-0.02|3.00|182000000|156380000|0.89499998092651|1|2020-02-27|15/12/2019|0.05|3.58|234000000|130270000|1.1799999475479|1|2019-08-29|15/06/2019|0.04|4.00|153800000|148990000|1.2400000095367|1|2019-02-28|15/12/2018|0.04|4.02|160800000|129210000|1.0950000286102|1|2018-08-23|15/06/2018|0.04|3.97|167200000|127900000|1.1510010067224|0.99304865938431|2018-02-28|15/12/2017|0.04|4.22|154400000|135520000|1.0009580177665|0.99304865938431|2017-08-25|15/06/2017|0.04|3.92|155800000|125940000|0.93550302016735|0.99304865938431|2017-02-24|15/12/2016|0.04|4.22|158100000|126880000|1.0100210211277|0.99304865938431|2016-08-25|15/06/2016|0.04|4.02|157000000|130760000|1.0603709731102|0.99304865938431|2016-02-19|15/12/2015|0.05|4.17|168600000|134640000|0.9808179769516|0.99304865938431|2015-08-27|15/06/2015|0.04|4.17|138400000|130430000|1.0402309923172|0.99304865938431|2015-02-18|15/12/2014|0.04|4.17|129900000|135820000|1.16509894526|0.99304865938431|2014-08-28|15/06/2014|0.04|4.17|136100000|135130000|1.0402309923172|0.99304865938431|2014-02-20|15/12/2013|0.04|0.04|142300000||0.98585297214984|0.99304865938431|
2024-03-02 23:35:56|04950|10537|/equities/crown|ASX200/EAFAGROWTH|CWN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000CWN6|12489|Crown Ltd|8.86B|8860000000|13.090|2492749|0|8.66-13.09|13.05-13.09|13.05|677158271|0.887|-26.3|1.73B|1730000000|-0.498||2.29|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|15|0.0012|-0.9745|0.0982|0.3135|0.062|1.5207|3.054|2022-08-29|15/06/2022|||||13.090000152588|1|2022-02-17|15/12/2021|-0.29|-5.00|778600000|663180000|12.560000419617|1|2021-08-30|15/06/2021|-0.39|-15.00|1540000000|907170000|9.3199996948242|1|2021-02-18|15/12/2020|-0.18|27.00|581000000|1556000000|9.6899995803833|1|2020-08-19|15/06/2020|-0.2|-5.00|705700000|698420000|9.4899997711182|1|2020-02-20|15/12/2019|0.32|30.07|1530000000|1686000000|11.760000228882|1|2019-08-21|15/06/2019|0.59|26.00|2930000000|1537000000|11.420000076294|1|2019-02-20|15/12/2018|0.25|25.00|1480000000|1759000000|12.199999809265|1|2018-08-09|15/06/2018|0.47|27.00|1700000000|1585000000|13.319999694824|1|2018-02-22|15/12/2017|0.35|28.33|1790000000|1468000000|12.5|1|2017-08-04|15/06/2017|2.08|25.50|1570000000|1633000000|12.770000457764|1|2017-02-23|15/12/2016|0.49|33.00|1770000000|1822000000|10.640000343323|1|2016-09-19|15/06/2016|1.02|27.00|1740000000|1807000000|13.569999694824|1|2016-02-25|15/12/2015|0.28|38.00|1880000000|1519000000|12.550000190735|1|2015-02-20|15/12/2014||46.65|1710000000|1514000000|15.880000114441|1|2014-08-15|15/06/2014||43.40|1530000000|1375000000|15.659999847412|1|2014-02-21|15/12/2013|||1560000000|1570000000|17.229999542236|1|||
2024-03-02 23:36:01|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|CSL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000CSL8|32065|CSL Ltd|136.4B|136400000000|282.35|726961|-3.24|228.65-312.99|281.5-285.13|286.24|483093257|0.295|35.86|14.18B|14180000000|5.12|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|197.59|16|221.26|151.13|19|2|18|0.0161|0.2482|0.0154|0.2814|0.0734|53.1956|11.3724|2023-02-14|15/12/2022||3.56||5909000000|305.01000976562|1|2022-08-17|15/06/2022||1.09||4639000000|296.39999389648|1|2022-02-16|15/12/2021||3.11||5618000000|243|1|2021-08-18|15/06/2021||1.05||4417000000|297.94000244141|1|2021-02-18|15/12/2020||2.84||4823000000|281.17001342773|1|2020-08-19|15/06/2020||1.94||4417000000|293.29000854492|1|2020-02-10|15/12/2019||2.40||4521000000|320.0299987793|1|2019-08-14|15/06/2019||1.70||4045000000|219.5|1|2019-02-13|15/12/2018||3.09||3917000000|193.69000244141|1|2018-08-15|15/06/2018|1.92|1.41||3163000000|201.69000244141|1|2018-02-14|15/12/2017|2.39||4150000000||142.07000732422|1|2017-08-16|15/06/2017|1.49|1.23|3250000000|3230000000|127.18000030518|1|2017-02-15|15/12/2016|1.76|1.47|3680000000||114.66999816895|1|2016-08-17|15/06/2016|1.18|1.25|2990000000|3093000000|116.75|1|2016-02-16|15/12/2015|2.07|1.53|3140000000|2907000000|104.43000030518|1|2015-08-12|15/06/2015|2.23||2780000000||95.110000610352|1|2015-02-11|15/12/2014|2.00|1.35|2850000000|2770000000|90|1|2014-08-13|15/06/2014|1.74|1.38|2820000000|2742000000|65.550003051758|1|2014-02-12|15/12/2013|1.47|1.25|2700000000|2750000000|69.860000610352|1|
2024-03-02 23:36:07|04952|7215|/equities/csr-limited|ASX200|CSR|AUD|Basic Materials|Construction Materials|Australia|AU000000CSR5|2573|CSR Ltd|4.21B|4210000000|8.83|2580962|73.82|4.63-8.85|8.81-8.85|8.83|477317769|0.81|20.46|2.68B|2680000000|0.432|0.35|3.96|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.202|12|9|5.6|15|2|14|-0.0036|-0.9876|0.1225|0.1126|0.0365|12.3571|0.8907|2023-05-09|15/03/2023|0.24|20.00|1320000000|1133000000|5.5|1|2022-11-04|15/09/2022|0.21||1300000000|1130000000|4.5300002098083|1|2022-05-11|15/03/2022|0.22|22.00|1170000000|1185000000|5.6900000572205|1|2021-11-04|15/09/2021|0.32|9.00|1140000000|1063000000|6|1|2021-05-12|15/03/2021|0.18||1050000000|1162000000|5.8145179748535|1|2020-11-02|15/09/2020|0.14|15.00|1080000000|1117000000|4.3020000457764|1|2020-05-11|15/03/2020|0.12||1060000000|974000000|3.4340000152588|1|2019-10-31|15/09/2019|0.14|21.10|1150000000|1376000000|3.9170000553131|1|2019-05-08|15/03/2019|0.17|18.00|2320000000|1090000000|3.279000043869|1|2018-11-02|15/09/2018|0.19|23.00|1400000000|1328000000|3.4730000495911|1|2018-05-09|15/03/2018|0.18|15.00|1280000000|1182000000|5.4749999046326|1|2017-11-01|15/09/2017|0.24|17.00|1320000000|1186000000|4.585000038147|1|2017-05-10|15/03/2017|0.13|19.00|1230000000|1131000000|5.0009999275208|1|2016-11-02|15/09/2016|0.23||1240000000||3.4820001125336|1|2016-05-25|15/03/2016|0.13||1150000000|1065000000|3.4430000782013|1|||||
2024-03-02 23:36:12|04953|1167286|/equities/deterra-royalties|ASX200|DRR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000107484|8|Deterra Royalties Ltd|2.67B|2670000000|5.06|1210022|9.05|4.23-5.55|4.98-5.08|4.96|528649527|0.694|15.95|251.84M|251840000|0.317|0.3174|6.27|2024-05-29|2024-05-29|buy|neutral|buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|4.96|12|5.6|4.39|12|2|8|-0.0145|0|-0.0008|0.1364|1.8748|23.3225|39.5725|2024-05-29|15/03/2024||||56000000|5.0599999427795|1|2024-02-15|15/12/2023|||62700000|62850000|5.1100001335144|1|2023-11-29|15/09/2023|||56000000||5.0100002288818|1|2023-08-14|15/06/2023|||72900000|72900000|4.4899997711182|1|2023-05-31|15/03/2023|||||4.460000038147|1|2023-02-16|15/12/2022|0.12||96400000||4.8400001525879|1|2022-08-17|15/06/2022|0.22||172300000||4.5799999237061|1|2022-06-01|15/03/2022|||59000000|59000000|4.4899997711182|1|2021-08-18|15/12/2021|0.12||92850000||4.3099999427795|1|2021-08-17|15/06/2021|0.12||91350000||4.3699998855591|1|2021-02-24|15/12/2020|0.06||5760000||4.8000001907349|1|2020-10-22|15/06/2020|0.06||48100000|||||||||||
2024-03-02 23:36:19|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|DXS|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000DXS1|1079|Dexus|7.81B|7810000000|7.27|3104512|-10.91|6.3-8.41|7.21-7.41|7.36|1074096911|0.731|-5.68|764.80M|764800000|-1.28|0.503|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.395|11|10.8|7.38|19|2|18|0.0005|-0.9545|0.1176|-1.9667|0.0622|16.9694|11.7028|2023-02-13|15/12/2022|0.01|34.00|463500000|665900000|8.289999961853|1|2022-08-16|15/06/2022|0.03|34.00|482800000|639810000|9.3000001907349|1|2022-02-15|15/12/2021|0.74|26.00|514900000|556560000|10.159999847412|1|2021-08-16|15/06/2021|0.64|31.00|389300000|655760000|10.579999923706|1|2021-02-09|15/12/2020|0.41|30.00|626600000|664000000|8.7299995422363|1|2020-08-18|15/06/2020|-0.01|29.60|408400000|546360000|8.329999923706|1|2020-02-06|15/12/2019|0.22|31.80|583500000|377220000|12.890000343323|1|2019-08-14|15/06/2019|0.53|25.00|339500000||13.319999694824|1|2019-02-06|15/12/2018|0.71|27.80|455600000|355020000|11.75|1|2018-08-15|15/06/2018|0.72|28.63|403300000|405980000|10.159999847412|1|2018-02-14|15/12/2017|0.98|29.70|437300000|350210000|9.4399995803833|1|2017-08-16|15/06/2017|0.57|30.50|497700000|393780000|9.5699996948242|1|2017-02-15|15/12/2016|0.74|30.30|384000000|369390000|9.3400001525879|1|2016-08-17|15/06/2016|0.48|26.25|341800000|352710000|9.5299997329712|1|2016-02-17|15/12/2015|0.82|32.00|523400000|383590000|7.5500001907349|1|2015-08-12|15/06/2015|||439300000|275410000|7.5900001525879|1|2015-02-18|15/12/2014||24.30|419600000|265690000|8.0200004577637|1|2014-08-14|15/06/2014|0.28|24.60|390800000|309710000|1.1549999713898|6|2014-02-12|15/12/2013|0.02|0.04|309000000|235900000|1.0250000158946|6|
2024-03-02 23:36:25|04955|1055046|/equities/domain-australia|ASX200|DHG|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DHG9|1033|Domain Holdings Australia Ltd|2.09B|2090000000|3.32|1211944|9.21|3.05-4.3|3.3-3.37|3.33|630929905|1.11|57.07|365.73M|365730000|0.058|0.06|1.81|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.43|14|3.9|2.5|13|2|12|0.0339|-1.0098|-0.1558|-3.1378|0.1898|41.7445|8.3625|2023-02-15|15/12/2022|0.02|3.49|186500000|170880000|3.0899999141693|1|2022-08-15|15/06/2022|0.03|4.49|181400000|182170000|4.0199999809265|1|2022-02-14|15/12/2021|0.03|2.30|175200000|137000000|4.6318650245667|1|2021-08-17|15/06/2021|0.02|1.49|152500000|148540000|4.6517868041992|1|2021-02-15|15/12/2020|0.03|3.19|136900000|176000000|5.2494468688965|1|2020-08-20|15/06/2020|-0.42|3.59|120800000|384400000|3.6158430576324|1|2020-02-19|15/12/2019|0.03||146500000||3.7400000095367|1|2019-08-15|15/06/2019|0.03|640.00|151700000|357500000|3|1|2019-02-14|15/12/2018|-0.27||183800000||2.079999923706|1|2018-08-13|15/06/2017|0.02||69870000||3.1900000572205|1|2018-08-13|15/06/2018|-0||174000000||3.1900000572205|1|2018-02-19|15/12/2017|-0.02||112100000||2.8699998855591|1|2017-02-03|15/12/2016|0.03||69300000||||||||||
2024-03-02 23:37:31|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|DMP|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000DMP0|88000|Domino'S Pizza Enterprises Ltd|4.03B|4030000000|44.87|449884|-9.54|38.77-59.49|44.37-45.1|45.05|89813926|0.706|115.42|2.48B|2480000000|0.389|0.981|2.19|2024-05-29|2024-05-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45.18|13|61|25.7|30|4|4|-0.07|-0.4834|0.1016|0.0788|0.016|18.455|1.9375|2024-05-29|15/03/2024|||||44.869998931885|1|2024-02-20|15/12/2023|0.7013|0.7013||1307000000|39.080001831055|1|2023-11-01|15/09/2023|||||50.799999237061|1|2023-08-22|15/06/2023|0.9513|0.9513||1232000000|47.919998168945|1|2023-05-31|15/03/2023|||||48.819999694824|1|2023-02-22|15/12/2022|0.8817|0.8817|1150000000|1160000000|71.360000610352|1|2022-11-02|15/09/2022|||||63.389999389648|1|2022-08-23|15/06/2022|0.8|80.00|1080000000|1146000000|68.150001525879|1|2022-06-01|15/03/2022|||||68.830001831055|1|2022-02-22|15/12/2021|1.03|1.23|1210000000|1070000000|102.41000366211|1|2021-11-03|15/09/2021|||||142.49000549316|1|2021-08-17|15/06/2021|1.06|112.00|1100000000|1084000000|129.41999816895|1|2021-06-02|15/03/2021|||||112|1|2021-02-16|15/12/2020|1.11|0.95|1100000000|836460000|99.349998474121|1|2020-11-04|15/09/2020|||||85.169998168945|1|2020-08-18|15/06/2020|0.8|82.00|999500000|992190000|74.300003051758|1|2020-06-03|15/03/2020|||||62.490001678467|1|2020-02-18|15/12/2019|0.84|86.00|905800000|664140000|58.330001831055|1|2019-11-06|15/09/2019|||||50.75|1|2019-08-20|15/06/2019|0.85|0.91|733400000|624160000|41.880001068115|1
2024-03-02 23:37:37|04957|7486|/equities/downer-edi-limited|ASX200|DOW|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000DOW2|33000|Downer Edi Ltd|3.37B|3370000000|5.02|1562489|53.05|3.15-5.22|4.97-5.075|4.98|670453833|1.55|-8.56|11.48B|11480000000|-0.587|0.14|2.79|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.878|9|5.6|4.55|19|2|18|0.0082|-0.9369|-0.0204|-0.586|0.0301|8.65|0.3761|2023-02-09|15/12/2022|0.1|19.00|5690000000|5710000000|3.9000000953674|1|2022-08-17|15/06/2022|0.09|20.00|5550000000|5853000000|5.6100001335144|1|2022-02-10|15/12/2021|0.12|19.00|5440000000|6535000000|5.5900001525879|1|2021-08-12|15/06/2021|0.16|28.00|5740000000|6631000000|5.539999961853|1|2021-02-11|15/12/2020|0.1|21.60|5790000000|6609000000|5.3400001525879|1|2020-08-12|15/06/2020|-0.4|18.00|6160000000|6526000000|4.1799998283386|1|2020-02-12|15/12/2019|0.14|25.53|6510000000|6310000000|7.4733461127281|0.98135426889107|2019-08-22|15/06/2019|0.21|31.42|6480000000|6691000000|7.5538471088409|0.98135426889107|2019-02-07|15/12/2018|0.22|23.56|6300000000|5394000000|7.5630179300308|0.98135426889107|2018-08-16|15/06/2018|0.12|26.02|6220000000|5963000000|7.5130871477127|0.98135426889107|2018-02-21|15/12/2017|-0.03|15.75|5800000000|3429000000|6.7029820699692|0.98135426889107|2017-08-29|15/06/2017|0.19|18.65|3930000000|3862000000|6.8731548833847|0.98135426889107|2017-02-02|15/12/2016|0.16|17.60|3330000000|3392000000|6.2529304970837|0.92580591404818|2016-08-04|15/06/2016|0.21|23.16|3580000000|3993000000|4.1617793396521|0.92580591404818|2016-02-04|15/12/2015|0.14|19.17|3260000000|3796000000|2.950942601552|0.92580591404818|2015-08-06|15/06/2015||24.08|3640000000|4011000000|4.581953991251|0.92580591404818|2015-02-05|15/12/2014||20.69|3380000000|4370000000|4.4923021734715|0.92580591404818|2014-08-05|15/06/2014|0.20|24.55|3610000000|4065000000|4.7817798294449|0.92580591404818|2014-02-04|15/12/2013|0.25|0.25|3760000000|4070000000|4.8617100617123|0.92580591404818|
2024-03-02 23:37:43|04958|9260|/equities/elders-fpo|ASX200|ELD|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ELD6|2700|Elders Ltd|1.44B|1440000000|9.17|634047|-0.54|5.46-9.39|9.03-9.2|9.1|157370028|0.083|14.05|3.32B|3320000000|0.644|0.46|5.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|7.99|11|9.5|7.02|18|2|17|0.5897|-0.769|0.1554|0.2132|0.1271|10.7786|0.5447|2023-05-22|15/03/2023|0.31|42.00|1660000000|1462000000|7|1|2022-11-14|15/09/2022|0.42|43.30|1930000000|1600000000|13.25|1|2022-05-23|15/03/2022|0.58|41.00|1510000000|1416000000|13.699999809265|1|2021-11-15|15/09/2021|0.54|46.30|1450000000|1329000000|12.10000038147|1|2021-05-16|15/03/2021|0.43|36.00|1100000000|1057000000|12.229999542236|1|2020-11-15|15/09/2020|0.46|38.00|1170000000|1195000000|11.869999885559|1|2020-05-17|15/03/2020|0.34||925200000||9.4099998474121|1|2019-11-10|15/09/2019|0.39|22.62|929800000|878200000|6.0599999427795|1|2019-05-19|15/03/2019|0.23|28.54|737500000|712800000|6.576988073349|0.98814229249012|2018-11-11|15/09/2018|0.28|16.99|863600000|858500000|7.4068277645111|0.98814229249012|2018-05-14|15/03/2018|0.39|31.80|749700000|691550000|8.096|0.98814229249012|2017-11-13|15/09/2017|0.95|11.95|1600000000|819200000|5.1227437953949|0.98814229249012|2017-05-14|15/03/2017|0.33|0.12|734500000||4.4528000965118|0.98814229249012|2016-11-14|15/09/2016|0.59|11.16|1520000000|857900000|3.8354799613953|0.98814229249012|2016-05-16|15/03/2016|0.2||743200000||4.0770147486092|0.9443183657714|2014-11-17|15/09/2014|||800200000||0.022238262121689|9.443183657714|2014-05-19|15/03/2014|||631400000||0.12179451594981|8.0299180762874|2013-11-18|15/09/2013|||765300000|1292000000|0.014944112278325|8.0299180762874||
2024-03-02 23:37:49|04959|947762|/equities/emerchants-ltd|ASX200|EML|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EML7|642|EML Payments Ltd|361.8M|361800000|0.96|2237761|113.33|0.39-1.28|0.94-1|0.99|374919388|1.28|-1.29|288.70M|288700000|-0.762|||2024-04-23|2024-04-23|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|1.07|5|1.2|0.9|29|4|19|-0.0002|-0.983|0.2321|-1.5|0.4052|-2.595|5.5626|2024-04-23|15/03/2024|||||0.96499997377396|1|2024-02-27|15/12/2023||1.00||122000000|0.88999998569489|1|2023-11-15|15/09/2023|||||1.1150000095367|1|2023-08-28|15/06/2023||0.01||122500000|0.77499997615814|1|2023-04-25|15/03/2023|||||0.72000002861023|1|2023-02-21|15/12/2022|-0.35|4.30|116200000|118270000|0.60500001907349|1|2022-11-16|15/09/2022|||49000000|49000000|0.52499997615814|1|2022-08-21|15/06/2022|0.02|3.80|119000000|57400000|1.0599999427795|1|2022-04-25|15/03/2022|||59800000||2.710000038147|1|2022-02-15|15/12/2021|0.04|4.45|113400000|88600000|2.9800000190735|1|2021-11-16|15/09/2021|||52400000||2.8599998950958|1|2021-08-20|15/06/2021|-0.01|3.30|97920000|88330000|3.8399999141693|1|2021-06-07|15/03/2021|||48200000||3.3399999141693|1|2021-02-16|15/12/2020|0.04|3.80|94300000|53800000|4.1500000953674|1|2020-11-09|15/09/2020|||40600000|40680000|3.0999999046326|1|2020-08-18|15/06/2020|-0.03|2.30|61800000|61750000|3.25|1|2020-05-20|15/03/2020|||||3.289999961853|1|2020-02-18|15/12/2019|0.06|3.20|59160000|40700000|5.5999999046326|1|2019-11-10|15/09/2019|||23200000||3.7829999923706|1|2019-08-20|15/06/2019|0.05|3.60|50000000|45100000|3|1
2024-03-02 23:37:56|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|EVN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000EVN4|0|Evolution Mining Ltd|5.88B|5880000000|2.96|10265302|0.68|2.56-4.23|2.93-3|2.95|1985877758|0.783|34.02|2.43B|2430000000|0.087|0.04|1.35|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.52|16|4.2|2.9|34|4|20|-0.0053|-0.5414|0.0536|-0.9666|0.1395|1.6172|1.51|2024-04-25|15/03/2024|||||2.960000038147|1|2024-02-13|15/12/2023|0.04|0.0735|1330000000|1330000000|3.0299999713898|1|2023-10-17|15/09/2023|0.00||||3.4800000190735|1|2023-08-16|15/06/2023|0.04|0.04||1233000000|3.5899999141693|1|2023-04-20|15/03/2023|0.00||||3.5499999523163|1|2023-02-15|15/12/2022|0.0609|0.12|1130000000|874500000|3.1199998855591|1|2022-10-19|15/09/2022|0.00|0.00|||2|1|2022-08-17|15/06/2022|0.12|0.12|1170000000|1148000000|2.6800000667572|1|2022-04-20|15/03/2022|0.00|0.00|||4.6799998283386|1|2022-02-15|15/12/2021|0.04|0.04|898600000|998660000|3.960000038147|1|2021-10-19|15/09/2021|0.00|0.00|||3.7699999809265|1|2021-08-18|15/06/2021|0.07|0.00|881800000|1252000000|3.9000000953674|1|2021-04-21|15/03/2021|0.00|0.00|||4.7399997711182|1|2021-02-16|15/12/2020|0.1|0.1|982200000|902080000|4.6100001335144|1|2020-10-25|15/09/2020|0.00|0.00|||5.6799998283386|1|2020-08-12|15/06/2020|0.06|0.11|1040000000|920840000|5.8499999046326|1|2020-04-20|15/03/2020||0.08|||4.7399997711182|1|2020-02-11|15/12/2019|0.08|0.11|898200000|757270000|4.0599999427795|1|2019-10-30|15/09/2019||0.07|||4.0599999427795|1|2019-08-14|15/06/2019|0.09|0.06|753600000|778380000|5.4000000953674|1
2024-03-02 23:38:02|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|FPH|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher |13.51B|13510000000|22.83|265358|-4.4|18.58-26.08|22.83-23.17|22.99|583963682|0.363|54.74|1.69B|1690000000|0.451|0.4824|1.98|2024-05-21|2024-05-21|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|23.63|5|26.89|19.49|16|2|0|0|0.0067|0.007|0|0|0|0|2024-05-21|15/03/2024||0.2374||859440000|22.829999923706|1|2024-02-29|15/12/2023|||||23.440000534058|1|2023-11-28|15/09/2023|0.1816|0.1804|715200000|710250000|20.239999771118|1|2023-08-30|15/06/2023|||||20.229999542236|1|2023-05-25|15/03/2023|||||23.540000915527|1|2023-02-16|15/12/2022|||||23.35000038147|1|2022-11-28|15/09/2022|||||19.110000610352|1|2022-08-31|15/06/2022|||||17.989999771118|1|2022-05-24|15/03/2022|||||19.059999465942|1|2022-02-10|15/12/2021|||||28.229999542236|1|2021-11-24|15/09/2021|||||30.549999237061|1|2021-08-17|15/06/2021|||554760000||29.770000457764|1|2018-05-20|15/03/2018|||||11.949999809265|1|2017-11-20|15/09/2017|||||12.199999809265|1|2017-05-21|15/03/2017|||||9.4300003051758|1|2016-11-21|15/09/2016|||||8.3400001525879|1||||
2024-03-02 23:38:09|04962|13822|/equities/fletcher-building-ltd|ASX200|FBU|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building Ltd|3.05B|3050000000|3.93|807087|-8.18|3.14-5.27|3.83-3.95|3.87|776898977|1.02|142.64|8.43B|8430000000|0.029|0.4|9.54|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.272|14|5.7|3.6|19|2|14|-0.0105|-0.617|-0.0133|-0.1995|0.012|4.644|0.5645|2023-02-13|15/12/2022|||||4.9400000572205|1|2022-08-15|15/06/2022|||||4.9400000572205|1|2022-02-15|15/12/2021||21.00||3987000000|5.8899998664856|1|2021-08-17|15/06/2021|0.25||||7.5100002288818|1|2021-02-16|15/12/2020|0.20|0.2||4091000000|5.9800000190735|1|2020-08-18|15/06/2020|-0.10||||3.0699999332428|1|2020-02-18|15/12/2019||18.25||4428000000|4.9899997711182|1|2019-08-20|15/06/2019|0.21|23.00||4483000000|4.210000038147|1|2019-02-19|15/12/2018|0.16|0.18||4542000000|5.0300002098083|1|2018-08-21|15/06/2018||||4580000000|6.3400001525879|1|2018-02-21|15/12/2017|-0.35||4890000000|4610000000|6.4371998405457|0.95693779904306|2017-08-16|15/06/2017|-0.11||4790000000|4915000000|7.5971499800682|0.95693779904306|2017-02-21|15/12/2016|0.23||4610000000||9.384099521637|0.95693779904306|2016-08-16|15/06/2016|0.39||4570000000|4922000000|9.3109498405457|0.95693779904306|2016-02-17|15/12/2015|0.22|22.97|4430000000|4268000000|6.6671001195908|0.95693779904306|2015-08-18|15/06/2015|||4330000000||7.1687001395225|0.95693779904306|2015-02-17|15/12/2014||24.74|4330000000|4554000000|8.861599521637|0.95693779904306|2014-08-20|15/06/2014|0.24|31.58|4130000000|4269000000|8.5794500398636|0.95693779904306|2014-02-19|15/12/2013|0.30||||9.2796001195908|0.95693779904306|
2024-03-02 23:38:15|04963|7385|/equities/flight-centre|ASX200|FLT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000FLT9|13065|Flight Centre Ltd|4.79B|4790000000|21.82|722727|16.44|17.3-23.5|21.24-21.93|21.41|219557921|1.53|39.5|2.57B|2570000000|0.721|0.28|1.28|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|22.84|17|27.27|19|24|2|18|0.0237|-0.9054|0.0922|-0.5232|0.0875|-36.9628|3.8933|2024-05-02|15/03/2024|||||21.819999694824|1|2024-02-27|15/12/2023||3.27||1002000000|21.340000152588|1|2023-11-14|15/09/2023|||||19.260000228882|1|2023-08-29|15/06/2023|0.4035|0.4035||1090000000|22.180000305176|1|2023-04-27|15/03/2023|||||19.309999465942|1|2023-02-21|15/12/2022|-0.0111|0.0184|1000000000|321750000|18.64999961853|1|2022-08-25|15/06/2022|-0.46|-37.00|691800000|767230000|17.340000152588|1|2022-02-23|15/12/2021|-0.94|-76.95|315700000|354000000|19.5|1|2021-08-26|15/06/2021|-0.91|-89.53|236100000|266210000|16.35000038147|1|2021-02-21|15/12/2020|-0.92|75.17|159800000|1585000000|14.550000190735|1|2020-08-27|15/06/2020|-5.7|-22.00|351600000|389900000|12.609999656677|1|2020-02-26|15/12/2019|0.80|96.32|1550000000|1415000000|36.218598304749|0.9000900090009|2019-08-22|15/06/2019|1.63|135.93|1590000000|1462000000|43.840058982849|0.9000900090009|2019-02-21|15/12/2018|1.00|81.92|1460000000|1327000000|41.640279491425|0.9000900090009|2018-08-23|15/06/2018|1.81|155.73|1580000000|1485000000|64.91573033905|0.9000900090009|2018-02-22|15/12/2017|0.98|0.91|1370000000|1283000000|48.428490169525|0.9000900090009|2017-08-24|15/06/2017|1.55|135.03|1430000000|1456000000|42.906818813324|0.9000900090009|2017-02-23|15/12/2016|0.74|89.30|1300000000|1160000000|29.308179067612|0.9000900090009|2016-08-25|15/06/2016|1.40|131.43|1370000000|1327000000|34.818740169525|0.9000900090009|2016-02-24|15/12/2015|1.40|87.68|1270000000|1076000000|39.16275|0.9000900090009
2024-03-02 23:38:20|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|FMG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000FMG4|0|Fortescue Metals Group Ltd|80.62B|80620000000|26.21|5261549|13.66|18.91-29.95|25.7-26.26|25.93|3075972374|0.898|9.1|18.55B|18550000000|1.87|2.08|7.94|2024-05-15|2024-05-15|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|14.56|16|17.113|11.346|24|2|16|-0.0058|0.2665|0.6629|-0.0862|0.1441|5.3062|1.958|2024-05-15|15/03/2024|||||26.209999084473|1|2024-02-21|15/12/2023|0.98|0.9764||7763000000|28.209999084473|1|2023-10-25|15/09/2023|0.00||||21.35000038147|1|2023-08-27|15/06/2023|0.79|1||7933000000|20.930000305176|1|2023-04-23|15/03/2023|0.00||||21.489999771118|1|2023-02-14|15/12/2022|0.7683|0.77||8254000000|22.139999389648|1|2022-11-24|15/09/2022|0.00|0.00|||19.069999694824|1|2022-08-28|15/06/2022|1.11|1.02|17390000000|7809000000|19.870000839233|1|2022-04-27|15/03/2022|0.00|0.00|||19.760000228882|1|2022-02-15|15/12/2021|0.98|0.9||9418000000|22.75|1|2021-10-27|15/09/2021|0.00|0.00|||14.369999885559|1|2021-08-29|15/06/2021|2.01|2.06||10818000000|20|1|2021-04-28|15/03/2021|0.00|0.00|||22.959999084473|1|2021-02-17|15/12/2020||0.77||6027000000|23.700000762939|1|2018-08-20|15/06/2018||0.17||3248000000|3.8619999885559|1|2018-02-21|15/12/2017|0.22|0.42|3680000000|1655000000|4.9169998168945|1|2017-08-21|15/06/2017|0.28|0.52|3960000000|1431000000|5.0450000762939|1|2017-02-22|15/12/2016|0.39|0.04|4490000000|3598000000|6.5770001411438|1|2016-08-22|15/06/2016|0.21|0.13|3740000000|3444000000|4.521999835968|1|2016-02-24|15/12/2015|0.1|0.16|3340000000|4542000000|1.9259999990463|1
2024-03-02 23:38:26|04965|32466|/equities/g8-education-ltd|ASX200|GEM|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000GEM7|8472|G8 Education Ltd|1.02B|1020000000|1.265|968077|3.27|0.92-1.29|1.255-1.275|1.265|809506134|1.04|18.33|983.44M|983440000|0.069|0.045|3.56|2024-04-18|2024-04-18|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.376|5|1.5|1.25|27|2|17|-0.0389|-0.9915|0.1177|0.2208|0.1131|17.0067|2.5447|2024-04-18|15/03/2024|||||1.2649999856949|1|2024-02-27|15/12/2023|||||1.1200000047684|1|2023-11-29|15/09/2023|||||0.97500002384186|1|2023-08-21|15/06/2023|||||1.1399999856949|1|2023-04-19|15/03/2023|||||1.2450000047684|1|2023-02-20|15/12/2022|0.03|4.10|484900000|489400000|1.2749999761581|1|2022-11-30|15/09/2022|||||0.95999997854233|1|2022-08-23|15/06/2022|0.01|2.90|416400000|400400000|0.98000001907349|1|2022-04-12|15/03/2022|||||1.085000038147|1|2022-02-21|15/12/2021|0.02||428900000|245100000|1.2000000476837|1|2021-12-01|15/09/2021||||226800000|1.0549999475479|1|2021-08-22|15/06/2021|0.03||416200000|213500000|1.0499999523163|1|2021-06-02|15/03/2021||||208300000|1|1|2021-02-22|15/12/2020|0.06|5.70|397200000|206000000|1.1599999666214|1|2020-12-02|15/09/2020|||227000000|227000000|1.2250000238419|1|2020-08-23|15/06/2020|-0.37||89300000|129000000|0.97000002861023|1|2020-06-03|15/03/2020|||190400000|193900000|1|1|2020-02-25|15/12/2019|0.09|9.83|486700000|505000000|1.7297785339355|0.91911764705882|2019-08-26|15/06/2019|0.04|6.10|429900000|396130000|2.7396492462158|0.91911764705882|2019-02-24|15/12/2018|0.11|10.75|458500000|467000000|3.6295352783203|0.91911764705882
2024-03-02 23:38:33|04966|40369|/equities/gold-road-resources-ltd|ASX200|GOR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000GOR5|73|Gold Road Resources Ltd|1.61B|1610000000|1.485|4308035|-3.88|1.365-2.04|1.485-1.525|1.48|1082121284|0.57|13.94|472.13M|472130000|0.107|0.022|1.48|2024-05-29|2024-05-29|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|1.738|12|2.15|1.3|25|2|11|0.0079|-0.3196|0.0625|-5.7|2.8151|9.316|81.99|2024-05-29|15/03/2024|||||1.4850000143051|1|2024-02-22|15/12/2023|0.061|0.061|242240000|242240000|1.3849999904633|1|2023-10-25|15/09/2023|||||1.8550000190735|1|2023-08-24|15/06/2023||0.0626||245620000|1.585000038147|1|2023-04-23|15/03/2023|||||1.8150000572205|1|2023-02-22|15/12/2022|0.0196|0.0649|186420000|220780000|1.4500000476837|1|2022-10-26|15/09/2022|||||1.3250000476837|1|2022-08-29|15/06/2022|0.0469|0.0469|196950000|196950000|1.3099999427795|1|2022-04-26|15/03/2022|||||1.6299999952316|1|2022-03-27|15/12/2021|0.0191|0.0301|145130000|152750000|1.6950000524521|1|2021-10-26|15/09/2021||||28400000|1.3550000190735|1|2021-09-08|15/06/2021|0.0217|0.0191|136130000|120180000|1.289999961853|1|2021-04-19|15/03/2021|||||1.289999961853|1|2021-03-09|15/12/2020|0.0456||83400000|83400000|1.0950000286102|1|2020-10-23|15/09/2020|||||1.3999999761581|1|2020-09-09|15/06/2020|0.03|3.00|135100000|135000000|1.5149999856949|1|2020-03-19|15/12/2019|0.01||75440000|48000000|1.0199999809265|1|2019-09-06|15/06/2019|-0.02||75440000||1.3650000095367|1|2019-03-24|15/12/2018|-0.02||75440000||0.99000000953674|1|2018-09-11|15/06/2018|-0||75440000||0.62999999523163|1
2024-03-02 23:38:38|04967|638|/equities/goodman|ASX200/EAFAGROWTH|GMG|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GMG2|1025|Goodman Group|57.89B|57890000000|30.48|3958760|57.28|18.16-30.64|29.44-30.64|29.9|1899182071|0.863|235.78|1.39B|1390000000|0.129|0.3|0.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.146|13|34.13|19.83|19|2|18|0.02|-0.6119|0.2617|0.0942|0.0805|21.2261|14.6817|2023-02-15|15/12/2022|0.57|38.50|1020000000|935000000|19.889999389648|1|2022-08-10|15/06/2022|0.74|0.3563|1060000000|970510000|20.5|1|2022-02-17|15/12/2021|0.41|0.3504|1030000000|812800000|24|1|2021-08-11|15/06/2021|0.32|0.3261|676800000|816570000|23.75|1|2021-02-13|15/12/2020|0.33|0.3206|1310000000|715050000|17.959999084473|1|2020-08-13|15/06/2020|0.28|0.29|720100000|790090000|17.700000762939|1|2020-02-13|15/12/2019|0.43|25.07|790800000|646000000|15.39999961853|1|2019-08-23|15/06/2019|0.37|26.00|715400000||14.85000038147|1|2019-02-14|15/12/2018|0.25|22.85|1000000000||12|1|2018-08-17|15/06/2018|0.24|23.26|816500000|616000000|10.050000190735|1|2018-02-14|15/12/2017|0.23|21.50|766200000||7.8200001716614|1|2017-08-21|15/06/2017|0.21|21.50|889600000||8.5299997329712|1|2017-02-16|15/12/2016|0.21|20.05|760900000|485000000|7.2199997901917|1|2016-08-11|15/06/2016|0.20|19.97|831600000|553000000|7.4000000953674|1|2016-02-11|15/12/2015|0.19|18.30|882700000||5.9000000953674|1|2015-08-13|15/06/2015|0.19|18.60|575500000|446000000|6.2800002098083|1|2015-02-12|15/12/2014|0.19|16.97|609600000|496290000|6.5|1|2014-08-14|15/06/2014|0.18|17.70|651300000|808160000|5.2600002288818|1|2014-02-13|15/12/2013|0.17|0.17|510100000|301100000|4.75|1|
2024-03-02 23:38:44|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|GPT|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GPT8|500|GPT Group|8.22B|8220000000|4.29|4308829|-5.92|3.465-4.74|4.24-4.35|4.35|1915577430|0.992|-34.16|919.60M|919600000|-0.125|0.25|5.83|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|4.682|12|5.55|4.1|19|2|18|0.0096|-0.9408|0.0284|-0.1063|0.0185|7.4672|12.9083|2023-02-13|15/12/2022|-0.03|15.00|409800000|426040000|4.5|1|2022-08-15|15/06/2022|0.28|15.50|403400000|388830000|4.3000001907349|1|2022-02-14|15/12/2021|0.35|15.00|408700000|360790000|5|1|2021-08-16|15/06/2021|0.39|15.50|386500000|378510000|4.6599998474121|1|2021-02-15|15/12/2020|0.16|14.00|359400000|357780000|4.1300001144409|1|2020-08-10|15/06/2020|-0.27|14.17|357300000|359610000|3.829999923706|1|2020-02-10|15/12/2019|0.27|16.00|401500000|397640000|6.1700000762939|1|2019-08-12|15/06/2019|0.19|16.50|396400000|381020000|6.25|1|2019-02-10|15/12/2018|0.39|15.90|374100000|377310000|6.0999999046326|1|2018-08-13|15/06/2018|0.16|15.93|378400000|363860000|5.3299999237061|1|2018-02-13|15/12/2017|0.15|15.05|350300000|358620000|4.8499999046326|1|2017-08-15|15/06/2017|0.15|15.00|356300000|352500000|4.7800002098083|1|2017-02-14|15/12/2016|0.15|14.85|359000000|342900000|4.8200001716614|1|2016-08-15|15/06/2016|0.15|14.30|346200000|338440000|5.4899997711182|1|2016-02-18|15/12/2015|0.14|14.15|344000000|337590000|4.9800000190735|1|2015-08-18|15/06/2015|0.14|14.00|344400000|320470000|4.6399998664856|1|2015-02-23|15/12/2014|0.14|13.30|339500000|308050000|4.6300001144409|1|2014-08-12|15/06/2014|0.14|12.95|308700000|302170000|4|1|2014-02-13|15/12/2013|0.12|0.13|300300000|291100000|3.6800000667572|1|
2024-03-02 23:38:51|04969|7471|/equities/graincorp|ASX200|GNC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000GNC9|2380|Graincorp Ltd|1.71B|1710000000|7.62|661844|-3.3|6.68-8.68|7.62-7.8|7.78|224262969|0.981|6.83|8.23B|8230000000|1.12|0.54|7.09|2024-05-09|2024-05-09|sell|buy|buy|buy|buy|buy|neutral|buy|buy|8.47|9|9.65|6.74|25|2|16|0.0031|-0.9872|0.6776|-0.0385|0.0511|6.5633|0.2069|2024-05-09|15/03/2024||46.70||2390000000|7.6199998855591|1|2024-02-28|15/12/2023|||||7.5700001716614|1|2023-11-15|15/09/2023||28.70||2800000000|7.4000000953674|1|2023-08-30|15/06/2023|||||7.4299998283386|1|2023-05-10|15/03/2023|0.89|45.10|4540000000|3070000000|6.9499998092651|1|2023-03-01|15/12/2022|||||7.8699998855591|1|2022-11-15|15/09/2022|0.59|49.90|4030000000|3540000000|8.0043888092041|1|2022-08-31|15/06/2022|||||8.3084774017334|1|2022-05-10|15/03/2022|1.07|74.45|3840000000|3180000000|10.261489868164|1|2021-11-11|15/09/2021|0.39|21.00|2930000000|2301000000|6.4763560295105|1|2021-05-13|15/03/2021|0.22|19.00|2560000000|2836000000|4.9952158927917|1|2020-11-12|15/09/2020|-0.19|-21.00|1700000000|1487000000|3.9400000572205|1|2020-05-13|15/03/2020|0.34|8.00|1960000000|2007000000|3.289999961853|1|2019-11-11|15/09/2019|-0.24|5.00|2360000000|1716000000|3.3099999427795|1|2019-05-09|15/03/2019|-0.26|-5.00|2490000000|1685000000|3.5099999904633|1|2018-11-15|15/09/2018|0.15|12.00|2270000000|2352000000|3.4800000190735|1|2018-05-11|15/03/2018|0.24|20.00|1990000000|2093000000|3.4500000476837|1|2017-11-21|15/09/2017|0.15|25.00|2120000000|2813000000|3.7699999809265|1|2017-05-11|15/03/2017|0.39|35.50|2460000000|2390000000|4.0199999809265|1|2016-11-16|15/09/2016|0.05|8.00|2090000000|2260000000|3.789999961853|1
2024-03-02 23:38:57|04970|18522|/equities/growthpoint-properties-aus|ASX200|GOZ|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000GOZ8|62|Growthpoint Properties Australia|1.7B|1700000000|2.25|1019207|-27.65|1.97-3.36|2.22-2.25|2.22|753851814|1.05|-6.58|316.10M|316100000|-0.339|0.2035|9.04|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.92|7|3.8|2.5|18|2|17|0.0091|-0.7177|0.1281|0.1854|0.0338|11.56|10.1006|2023-02-15|15/12/2022|-0.14|12.00|177000000|129000000|3.2599999904633|1|2022-08-16|15/06/2022|0.11|12.00|156000000||3.7400000095367|1|2022-02-17|15/12/2021|0.48|10.00|147700000|121000000|4.0599999427795|1|2021-08-25|15/06/2021|0.13|11.00|143200000|125000000|4.0799999237061|1|2021-02-25|15/12/2020|0.27|0.1|145500000|128000000|3.0599999427795|1|2020-08-20|15/06/2020|0.09|11.00|151500000|145440000|3.1300001144409|1|2020-02-21|15/12/2019|0.26|11.84|135800000|125090000|4.3899998664856|1|2019-08-22|15/06/2019|0.10|11.97|143700000|129000000|4.4400000572205|1|2019-02-21|15/12/2018|0.12|0.12|133500000||4.0500001907349|1|2018-08-16|15/06/2018|0.11|11.52|131300000|118620000|3.8597039980888|0.99800399201597|2018-02-20|15/12/2017|0.31|11.47|128900000|117840000|3.129245906353|0.99800399201597|2017-08-21|15/06/2017|0.12|11.18|133500000|126110000|3.2394660401344|0.99800399201597|2017-02-21|15/12/2016|0.12|10.88|130400000|102500000|3.1893660879135|0.99800399201597|2016-08-22|15/06/2016|0.16|10.88|113500000|105450000|3.1863600668907|0.99800399201597|2016-02-22|15/12/2015|0.11|10.18|102600000|100480000|3.0961799139976|0.99800399201597|2015-02-23|15/12/2014|0.10|0.11|101700000||2.9659200382233|0.99800399201597|2014-08-25|15/06/2014|0.11|9.98|91040000|86850000|2.6553000955582|0.99800399201597|2014-02-25|15/12/2013|0.11||105200000||2.4550903435063|0.99303879802584||
2024-03-02 23:39:03|04971|7355|/equities/g.u.d.-hlds|ASX200|GUD|AUD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Australia|AU000000GUD2|1971|GUD Holdings Ltd|1.59B|1590000000|11.29|391143|13.13|8.06-12.56|11.25-11.68|11.7|140894696|0.539|15.49|1.08B|1080000000|0.728|0.405|3.66|0000-00-00|-0001-11-30|sell|neutral|buy|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|12.94|11|15.15|10.94|18|2|17|-0.0122|-0.9329|-0.0587|0.7644|0.0722|26.9|3.2341|2023-02-06|15/12/2022|0.32|34.50|517000000|322450000|8.4499998092651|1|2022-08-02|15/06/2022|0.03|37.05|503500000|477700000|8.7799997329712|1|2022-02-08|15/12/2021|0.30|32.48|332000000|250140000|12.699999809265|1|2021-08-04|15/06/2021|0.34|32.68|305500000|292940000|11.732159614563|1|2021-02-11|15/12/2020|0.36|32.00|251500000|226590000|12.390000343323|1|2020-07-28|15/06/2020|0.24|30.06|210900000|210210000|10.939999580383|1|2020-01-13|15/12/2019|0.32|35.88|227100000|223010000|11.079999923706|1|2019-07-26|15/06/2019|0.36|36.84|214300000|225380000|10.300000190735|1|2019-01-30|15/12/2018|0.34|31.03|219800000|223350000|11.829999923706|1|2018-07-27|15/06/2018|0.34|31.03|202000000|205690000|13.539999961853|1|2018-01-31|15/12/2017|0.30|29.09|194700000|306670000|11.989999771118|1|2017-07-27|15/06/2017|0.31|32.00|135100000|304730000|11.810000419617|1|2017-02-01|15/12/2016|0.28|31.03|176100000|361800000|9.4099998474121|1|2016-07-28|15/06/2016|0.35|30.06|116400000|373370000|9.3699998855591|1|2016-01-27|15/12/2015|0.06|23.00|292900000|303580000|7.6599998474121|1|2015-01-19|15/12/2014|0.23|19.90|297100000|285710000|6.9400000572205|1|2014-07-25|15/06/2014|0.24|18.70|293300000|280700000|6.960000038147|1|2014-01-21|15/12/2013|0.21|0.2|298400000||5.5500001907349|1||
2024-03-02 23:39:11|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|HVN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000HVN7|6627|Harvey Norman Holdings Ltd|6.23B|6230000000|5|2695672|34.41|3.18-5.09|4.95-5.03|4.95|1246006654|0.686|16.54|2.78B|2780000000|0.3|0.22|4.4|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.678|12|5.5|3.9|37|4|15|-0.0011|-0.979|0.7795|0.0554|0.0117|3.65|0.8073|2024-04-17|15/03/2024|||||5|1|2024-02-28|15/12/2023||27.00||2280000000|4.75|1|2023-10-26|15/09/2023|||||3.5499999523163|1|2023-08-30|15/06/2023||16.00||1817000000|3.8099999427795|1|2023-04-19|15/03/2023|||||3.6500000953674|1|2023-02-27|15/12/2022|0.29|25.35|2210000000|2249000000|4.1799998283386|1|2022-10-10|15/09/2022|||||4.1599998474121|1|2022-08-29|15/06/2022|0.3|21.00|2070000000|1971000000|4.3899998664856|1|2022-04-20|15/03/2022|||||5.1300001144409|1|2022-02-24|15/12/2021|0.35|34.00|2190000000|2227000000|5.1300001144409|1|2021-10-11|15/09/2021|||||4.9899997711182|1|2021-08-30|15/06/2021|0.67|22.00|4250000000|1968000000|5.539999961853|1|2021-04-14|15/03/2021|||||5.7399997711182|1|2021-02-25|15/12/2020|0.37|16.94|2280000000|1871000000|5.3099999427795|1|2020-10-12|15/09/2020|||||4.6599998474121|1|2020-08-27|15/06/2020|0.21|2.00|1680000000|1322000000|4.3000001907349|1|2020-04-15|15/03/2020|||||2.8800001144409|1|2020-02-27|15/12/2019|0.18|17.61|1810000000|1777000000|4.2459998130798|1|2019-10-07|15/09/2019|||||4.3940000534058|1|2019-08-29|15/06/2019|0.35|12.72|3310000000|1626000000|4.5601638908386|0.97847358121331
2024-03-02 23:39:17|04973|947866|/equities/hub24-ltd|ASX200|HUB|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000HUB4|838|Hub24 Ltd|3.19B|3190000000|39.38|216353|39|23.73-40.61|39.06-39.66|39.04|81058847|0.842|72.16|296.32M|296320000|0.547|0.37|0.94|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.57|14|44|25|30|4|4|0.0122|-0.9874|0.2145|3.0762|0.1913|63.025|4.1475|2024-05-29|15/03/2024|||||39.380001068115|1|2024-02-19|15/12/2023||33.00||123000000|37.159999847412|1|2023-11-30|15/09/2023|||||33.159999847412|1|2023-08-21|15/06/2023||33.00||143000000|27.709999084473|1|2023-05-31|15/03/2023|||||25.680000305176|1|2023-02-20|15/12/2022|0.19|23.00|137100000|81000000|26.760000228882|1|2022-11-24|15/09/2022|||||26.659999847412|1|2022-08-22|15/06/2022|0.08|28.00|110300000|112000000|25.219999313354|1|2022-06-01|15/03/2022|||||24.260000228882|1|2022-02-21|15/12/2021|0.12|13.00|81070000|60630000|23.209999084473|1|2021-11-25|15/09/2021|||||27.760000228882|1|2021-08-23|15/06/2021|0.13|16.00|108800000|71990000|25.709999084473|1|2021-06-02|15/03/2021|||||26.719999313354|1|2021-02-21|15/12/2020|0.09|10.00|62500000|55840000|24.319999694824|1|2020-11-26|15/09/2020|||||20.75|1|2020-08-24|15/06/2020|0.03|11.00|58040000|53560000|15.10000038147|1|2020-06-03|15/03/2020|||||10.789999961853|1|2020-02-24|15/12/2019|0.09|12.00|53170000|47910000|11.090000152588|1|2019-11-28|15/09/2019|||||11.300000190735|1|2019-08-26|15/06/2019|0.06|12.00|49750000|51180000|11.340000152588|1
2024-03-02 23:39:24|04974|961867|/equities/idp-education-ltd|ASX200|IEL|AUD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Australia|AU000000IEL5|1684|Idp Education Ltd|5.35B|5350000000|19.22|2113383|-30.61|18.08-29.26|19.01-19.5|19.09|278310057|1.25|32.64|1.06B|1060000000|0.588|0.45|2.43|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.02|15|29.45|17|15|2|14|0.0494|-0.9824|0.174|0.4724|0.1012|91.6571|8.0043|2023-02-06|15/12/2022|0.29|21.00|501800000|419200000|32.119998931885|1|2022-08-22|15/06/2022|0.19|18.00|396600000|408760000|27.870000839233|1|2022-02-09|15/12/2021|0.18|4.00|396800000|249390000|31.64999961853|1|2021-08-25|15/06/2021|0.04|6.00|259700000|282910000|27.89999961853|1|2021-02-24|15/12/2020|0.11||269100000||24.870000839233|1|2020-08-20|15/06/2020|0.04|3.30|208100000|174370000|14.920000076294|1|2020-02-05|15/12/2019|0.23||379000000||16.64999961853|1|2019-08-22|15/06/2019|0.1||293900000||19.569999694824|1|2019-02-06|15/12/2018|0.16||304300000||11.460000038147|1|2018-08-22|15/06/2018|0.08||245200000||9.8999996185303|1|2018-02-06|15/12/2017|0.12||242000000||5.9099998474121|1|2017-09-21|15/06/2017|0.07||204400000||5.9099998474121|1|2017-02-09|15/12/2016|0.09||189800000||3.9000000953674|1|2016-08-25|15/06/2016|0.07||180000000||4.3899998664856|1|2016-02-11|15/12/2015|0.08||181600000||3.5|1|||||
2024-03-02 23:39:36|04975|7714|/equities/independence-grp|ASX200|IGO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IGO4|155|IGO Ltd|6.27B|6270000000|8.3|7206898|-40.37|6.75-16.12|7.95-8.43|7.94|755859924|0.781|27.56|920.40M|920400000|0.297|0.71|8.55|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|8.04|15|10.5|6|35|4|33|-0.0041|-0.6239|-0.1278|-0.6364|0.0342|8.2833|6.4045|2024-04-26|15/03/2024|||||8.3000001907349|1|2024-02-21|15/12/2023|0.6135|0.6135|178700000|178700000|6.9800000190735|1|2023-10-29|15/09/2023|||248400000|213000000|10.64999961853|1|2023-08-30|15/06/2023||108.10|240600000|240600000|13.130000114441|1|2023-04-27|15/03/2023|||235700000|324000000|13.39999961853|1|2023-01-30|15/12/2022|0.78|22.60|253100000|248000000|15.810000419617|1|2022-10-30|15/09/2022|||285200000|253000000|15.529999732971|1|2022-08-29|15/06/2022|0.32|0.5|277900000|277900000|13.020000457764|1|2022-04-29|15/03/2022|||245500000|250000000|13.319999694824|1|2022-01-31|15/12/2021|0.12|10.00|188000000|188000000|11.85000038147|1|2021-10-31|15/09/2021|||189000000||9.6400003433228|1|2021-08-30|15/06/2021|0.08|0.61|266200000|266200000|9.1999998092651|1|2021-04-27|15/03/2021|||185700000||7.1799998283386|1|2021-01-27|15/12/2020|0.09|0.1|235900000|476520000|7.1100001335144|1|2020-10-28|15/09/2020|||226600000||4.2389700269699|0.99009900990099|2020-07-28|15/06/2020|0.09|12.00|230600000|421630000|5.5681300115585|0.99009900990099|2020-04-29|15/03/2020|||187500000||4.7086201810837|0.99009900990099|2020-01-29|15/12/2019|0.17|0.17|211600000||6.2680598497391|0.99009900990099|2019-10-21|15/09/2019|||263100000||5.7479099845886|0.99009900990099|2019-07-30|15/06/2019|0.13|0.12|204100000|435080000|5.5378297996521|0.99009900990099
2024-03-02 23:39:44|04976|7635|/equities/iluka-resources-limited|ASX200|ILU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ILU1|1075|Iluka Resources Ltd|3.05B|3050000000|7.12|2380064|-35.15|6.24-12.08|6.93-7.185|6.85|427782659|1.1|8.89|1.34B|1340000000|0.805|0.07|0.98|2024-04-11|2024-04-11|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|7.875|10|9.5|6.7|35|4|24|-0.0144|-0.9857|0.0249|2.1306|0.0813|-8.3433|1.9296|2024-04-11|15/03/2024|||||7.1199998855591|1|2024-02-20|15/12/2023||22.00||560280000|7.4299998283386|1|2023-10-18|15/09/2023|||221500000||7.460000038147|1|2023-08-22|15/06/2023||32.00|455600000|455600000|9.3699998855591|1|2023-04-19|15/03/2023|||256700000||11.550000190735|1|2023-02-20|15/12/2022|0.54|53.00|415200000|415200000|10.699999809265|1|2022-10-27|15/09/2022|||357300000||9.3500003814697|1|2022-08-23|15/06/2022|0.67|50.00|414000000|414000000|9.6099996566772|1|2022-04-14|15/03/2022|||||12.279168128967|1|2022-02-23|15/12/2021|0.56|41.00|358300000|358300000|10.859328269958|1|2021-10-20|15/09/2021|||210200000||9.4590721130371|1|2021-08-24|15/06/2021|0.3|33.00|391100000|391100000|8.8715524673462|1|2021-04-15|15/03/2021|||||6.9914879798889|1|2021-02-24|15/12/2020|0.25|20.00|280200000|280200000|7.3439998626709|1|2020-10-13|15/09/2020|||||4.9060001373291|1|2020-08-13|15/06/2020|0.27|28.00|519400000|455970000|4.9629998207092|1|2020-04-09|15/03/2020|||||3.6689999103546|1|2020-01-28|15/12/2019|-0.99|27.00|394700000|394700000|4.8649997711182|1|2019-10-30|15/09/2019|||252900000||4.4990000724792|1|2019-08-20|15/06/2019|0.32|26.00|344900000|344900000|4.3390002250671|1
2024-03-02 23:39:50|04977|7569|/equities/incitec-pivot|ASX200|IPL|AUD|Basic Materials|Chemicals|Australia|AU000000IPL1|5800|Incitec Pivot Ltd|5.26B|5260000000|2.71|4816244|-20.99|2.58-3.54|2.69-2.725|2.7|1942225029|0.787|9.43|5.44B|5440000000|0.288|0.4074|15.03|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.083|14|3.374|2.553|20|2|19|0.002|-0.924|0.0395|0.1467|0.0448|20.824|1.6226|2023-05-22|15/03/2023|0.07|24.00|2610000000|2719000000|3.0199999809265|1|2022-11-15|15/09/2022|0.32|0.3066|3770000000|2911000000|3.7400000095367|1|2022-05-23|15/03/2022|0.2|21.73|2550000000|2361000000|3.7400000095367|1|2021-11-15|15/09/2021|0.06|12.80|2630000000|2222000000|3.1199998855591|1|2021-05-17|15/03/2021|0.02|3.15|1730000000|1778000000|2.4100000858307|1|2020-11-10|15/09/2020|0.03|5.70|2100000000|2184000000|2.1600000858307|1|2020-05-12|15/03/2020|0.04|4.47|1850000000|1839000000|2.1900000572205|1|2019-11-12|15/09/2019|0.07|6.80|2180000000|2045000000|3.5899999141693|1|2019-05-20|15/03/2019|0.03|2.33|1740000000|1562000000|3.329999923706|1|2018-11-13|15/09/2018|0.12|12.00|2180000000|1711000000|4.2300000190735|1|2018-05-09|15/03/2018|-0.05|10.50|1690000000|1652000000|3.75|1|2017-11-14|15/09/2017|0.1|9.00|1940000000|1886000000|3.7400000095367|1|2017-05-09|15/03/2017|0.09|8.33|1540000000|1540000000|3.6900000572205|1|2016-11-08|15/09/2016|0.06|11.00|1830000000|2088000000|2.9900000095367|1|2016-05-10|15/03/2016|0.02|7.00|1530000000|1715000000|2.8599998950958|1|2015-11-10|15/09/2015|||2050000000||3.789999961853|1|2015-05-11|15/03/2015|||1600000000||3.9100000858307|1|2014-11-11|15/09/2014||10.60|1850000000|1900000000|2.920000076294|1|2014-05-12|15/03/2014||6.00|1520000000|1514000000|2.8199999332428|1|2013-11-12|15/09/2013|||1990000000|1990000000|2.6099998950958|1
2024-03-02 23:39:56|04978|7553|/equities/ing-real-est|ASX200|INA|AUD|Real Estate|Real Estate Operations|Australia|AU000000INA9|1300|Ingenia Communities Group|1.98B|1980000000|4.87|996449|27.49|3.35-4.98|4.79-4.89|4.84|407583264|0.881|27.06|425.02M|425020000|0.18|0.11|2.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.88|11|5.45|4.3|16|2|15|-0.0071|-0.9907|0.126|0.2081|0.1196|26.5593|7.3207|2023-02-21|15/12/2022|0.08|11.00|173600000|143360000|4.6199998855591|1|2022-08-24|15/06/2022|0.15|13.00|206700000|202040000|4.6700000762939|1|2022-02-21|15/12/2021|0.11|8.90|131400000|124410000|5.5199999809265|1|2021-08-17|15/06/2021|0.12|12.85|173600000|163140000|6.020574092865|1|2021-02-16|15/12/2020|0.1|8.90|122000000|108240000|5.3299999237061|1|2020-08-18|15/06/2020|0.03|9.89|127300000|122460000|4.6199998855591|1|2020-02-18|15/12/2019|0.09|7.74|116900000|95370000|4.9800000190735|1|2019-08-20|15/06/2019|0.07|10.84|135300000|134290000|3.4202300860882|0.99700897308076|2019-02-19|15/12/2018|0.06|6.85|93380000|80700000|3.0792099330425|0.99700897308076|2018-08-21|15/06/2018|0.08|10.00|112600000|114190000|3.0792099330425|0.99700897308076|2018-02-20|15/12/2017|0.08|7.02|76880000|60950000|2.5777099330425|0.99700897308076|2017-08-22|15/06/2017|0.1|7.41|84470000|72860000|2.5676799426079|0.99700897308076|2017-02-21|15/12/2016|0.04|7.36|65430000|45720000|2.6987922272253|0.99303682577765|2016-08-23|15/06/2016|0.09|8.19|54920000|54090000|2.8599139935675|0.99303682577765|2016-02-23|15/12/2015|0.07||52220000||2.7592128896036|0.99303682577765|2015-08-25|15/06/2015|||47360000||0.45986881493394|5.9582209546659||||
2024-03-02 23:40:02|04979|993193|/equities/inghams-group-ltd|ASX200|ING|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000ING6|8200|Inghams Group Ltd|1.34B|1340000000|3.61|1890684|12.46|2.58-4.51|3.61-3.67|3.64|371679601|0.409|12.68|3.18B|3180000000|0.287|0.22|6.09|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|4.25|12|5|3.15|15|2|14|-0.0863|0|0|-0.2141|0.0195|13.8971|0.4979|2023-02-15|15/12/2022|0.05||1510000000||2.7699999809265|1|2022-08-17|15/06/2022|-0.01||1330000000||2.9800000190735|1|2022-02-17|15/12/2021|0.1||1390000000||3.5299999713898|1|2021-08-19|15/06/2021|0.13||1310000000||3.9400000572205|1|2021-02-18|15/12/2020|0.09||1360000000||3.5699999332428|1|2020-08-20|15/06/2020|0.04||1250000000||3.289999961853|1|2020-02-28|15/12/2019|0.07||1300000000||3.4700000286102|1|2019-08-27|15/06/2019|0.11||1230000000||4.039999961853|1|2019-02-28|15/12/2018|0.22||1260000000||4.4000000953674|1|2018-08-21|15/06/2018|0.13||1170000000||3.5199999809265|1|2018-02-21|15/12/2017|0.17||1210000000||3.2999999523163|1|2017-08-23|15/06/2017|0.13||1200000000||3.1199998855591|1|2017-02-15|15/12/2016|0.03||1230000000||3.3900001049042|1|2016-08-04|15/06/2016|0.02||1130000000||||2016-02-03|15/12/2015|0.06||1180000000||||||||
2024-03-02 23:40:08|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|IAG|AUD|Financials|Insurance|Australia|AU000000IAG3|13650|Insurance Australia Group Ltd|14.96B|14960000000|6.15|6654646|33.41|4.48-6.38|6.135-6.23|6.2|2426304896||16.98|6.06B|6060000000|0.261|0.11|2.41|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|598.0909|11|650|510|21|2|20|-0.0054|-0.9535|0.9272|0.0931|0.0343|19.7183|1.055|2023-08-21|15/06/2023||12.35||5309000000|5.8400001525879|1|2023-05-31|15/03/2023|||3470000000|3470000000|5.210000038147|1|2023-02-09|15/12/2022|0.18|7.05|7450000000|3780000000|4.8000001907349|1|2022-08-12|15/06/2022|0.07|1.30|7020000000|3941000000|4.6100001335144|1|2022-02-08|15/12/2021|0.06|-16.00|7110000000|3679000000|4.4400000572205|1|2021-08-11|15/06/2021|0.11|10.00|6720000000|3798000000|5.2800002098083|1|2021-02-10|15/12/2020|0.20|16.50|6690000000|3700000000|5.0599999427795|1|2020-08-07|15/06/2020|0.15|-0.67|9140000000|3678000000|5.0700001716614|1|2020-02-05|15/12/2019|0.15|10.50|8780000000|3550000000|7.0500001907349|1|2019-08-08|15/06/2019|0.24|27.33|8540000000|3574000000|8.079999923706|1|2019-02-06|15/12/2018|0.12|20.72|8500000000|4865000000|7.3000001907349|1|2018-08-15|15/06/2018|0.18|21.52|16050000000|4363000000|7.9843137778488|1.02|2018-02-14|15/12/2017|0.25|17.60|8020000000|5725000000|7.0441175909603|1.02|2017-08-23|15/06/2017|0.22|21.72|8090000000|5957000000|6.5500002281339|1.02|2017-02-22|15/12/2016|0.18|19.77|7950000000|5123000000|5.7264706667732|1.02|2016-08-19|15/06/2016|0.13|19.88|8370000000|4137000000|5.6686275145587|1.02|2016-02-17|15/12/2015|0.21|25.18|8070000000|5510000000|4.9931371913237|1.02|2015-08-21|15/06/2015|0.21|17.90||5593000000|5.5352940278895|1.02|2015-02-18|15/12/2014|0.13|29.56||4777000000|6.0774508644553|1.02|2014-08-19|15/06/2014|0.27|25.38||4356000000|5.9539215237487|1.02
2024-03-02 23:40:15|04981|7379|/equities/invocare|ASX200|IVC|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000IVC8|2000|Invocare Ltd|1.81B|1810000000|12.67|480823|41.41|8.89-12.84|12.66-12.69|12.66|142908000|0.662|-47.1|590.42M|590420000|-0.269|0.71|5.6|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|strong_sell|buy|strong_sell|sell|buy|||||28|2|14|-0.0007|-0.8334|0.0073|0.0398|0.0542|28.0133|4.2643|2023-11-29|15/09/2023|||||12.06999874115|1|2023-08-27|15/06/2023||15.00|||12.520000457764|1|2023-05-31|15/03/2023|||||12.409999847412|1|2023-02-26|15/12/2022|0.1|23.00|306700000||11.060000419617|1|2022-11-30|15/09/2022|||||11.229999542236|1|2022-08-28|15/06/2022|-0.12|0.19|285300000||11.159999847412|1|2022-06-01|15/03/2022|||||11.090000152588|1|2022-02-27|15/12/2021|0.18|0.09|271000000||12.369999885559|1|2021-12-01|15/09/2021|||||11.420000076294|1|2021-08-29|15/06/2021|0.14|10.00|260600000||11.180000305176|1|2021-06-02|15/03/2021|||||10.159999847412|1|2021-02-23|15/12/2020|0.11|0.17|246900000|241000000|11.109999656677|1|2020-12-02|15/09/2020|||||11.260000228882|1|2020-08-18|15/06/2020|-0.14|14.00|230300000||9.9700002670288|1|2020-04-13|15/03/2020|||111500000||11.279999732971|1|2020-02-19|15/12/2019|0.19||256200000|260600000|12.949999809265|1|2019-08-15|15/06/2019|0.20|23.50|244200000|245300000|15.199999809265|1|2019-02-22|15/12/2018|0.23|27.00|253700000|242350000|12.579999923706|1|2018-08-16|15/06/2018|0.21|19.00|227100000|204300000|14.39999961853|1|2018-02-19|15/12/2017|0.36|33.00|243000000|248800000|15.460000038147|1
2024-03-02 23:40:21|04982|7333|/equities/ioof-hldg|ASX200|IFL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000IFL2|1600|Insignia Financial Ltd|1.62B|1620000000|2.44|1818660|-23.47|1.99-3.31|2.37-2.45|2.37|664340461|1.63|-38.22|1.96B|1960000000|-0.066|0.186|7.62|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|2.88|10|3.69|2.2|19|2|18|0.0011|-0.997|0.8565|-0.5383|0.0648|-4.0822|3.9994|2023-02-22|15/12/2022|-0.01|17.30|999400000|751390000|3.4772300720215|1|2022-08-25|15/06/2022|-0.01|16.93|988700000|735640000|3.1584010124206|1|2022-02-24|15/12/2021|0.06|12.89|1170000000|349000000|3.8458759784698|1|2021-08-26|15/06/2021|-0.31|11.02|660700000|391540000|5.0400581359863|1|2021-02-24|15/12/2020|0.1|15.66|745500000|369000000|3.2300000190735|1|2020-08-31|15/06/2020|0.09|17.50|635400000||4.5611997928619|0.92081031307551|2020-02-19|15/12/2019|0.08|29.47|553600000|311720000|6.9395398550034|0.92081031307551|2019-08-26|15/06/2019|-0.35|23.95|556100000|296000000|5.0607598342896|0.92081031307551|2019-02-19|15/12/2018|0.22|26.71|569100000|292330000|5.1585|0.92081031307551|2018-08-07|15/06/2018|0.12|24.87|485800000|289960000|8.7748799171448|0.92081031307551|2018-02-16|15/12/2017|0.14|23.39|492300000|285810000|10.230120082855|0.92081031307551|2017-08-08|15/06/2017|0.14|23.39|476900000|282480000|9.8283002071381|0.92081031307551|2017-02-15|15/12/2016|0.25|26.16|477500000|299290000|8.9703602485657|0.92081031307551|2016-08-09|15/06/2016|0.21|24.68|454200000|279830000|9.0681004142761|0.92081031307551|2016-02-24|15/12/2015|0.25|25.33|508500000|272000000|7.493400103569|0.92081031307551|2015-08-28|15/06/2015||27.63|495800000|306000000|8.7205797100067|0.92081031307551|2015-02-26|15/12/2014||24.00|479000000|210530000|10.382160455704|0.92081031307551|2014-08-22|15/06/2014|0.28|23.88|402400000|214500000|8.6554197721481|0.92081031307551|2014-02-21|15/12/2013|0.28|23.60|413200000|193500000|9.4264803314209|0.92081031307551|
2024-03-02 23:40:27|04983|942738|/equities/iph-ltd|ASX200|IPH|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000IPH9|877|IPH Ltd|1.56B|1560000000|6.32|863336|-22.07|6.26-8.77|6.26-6.43|6.33|246170897|0.178|25.94|532.41M|532410000|0.244|0.335|5.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.98|9|11.55|7.6|15|2|14|0.0256|-0.9927|0.0776|0.0176|0.0877|29.4686|6.185|2023-02-15|15/12/2022|0.13|18.00|224100000|185950000|8.3000001907349|1|2022-08-17|15/06/2022|0.13|19.00|187600000|193750000|8.6800003051758|1|2022-02-16|15/12/2021|0.11|19.00|186800000|179090000|8.25|1|2021-08-18|15/06/2021|0.12|17.00|180000000|186000000|8.2399997711182|1|2021-02-18|15/12/2020|0.12|18.00|179700000|174630000|6.1199998855591|1|2020-08-19|15/06/2020|0.13|18.00|187700000|201510000|8|1|2020-02-12|15/12/2019|0.13|15.00|178100000|124100000|9.2700004577637|1|2019-08-19|15/06/2019|0.15|16.50|131000000|133290000|8.289999961853|1|2019-02-13|15/12/2018|0.12||121600000||5.9499998092651|1|2018-08-15|15/06/2018|0.11|15.00|123100000|116000000|5.0599999427795|1|2018-02-14|15/12/2017|0.1|13.30|98840000|82600000|5.1199998855591|1|2017-08-17|15/06/2017|0.11|14.80|92900000|89900000|4.539999961853|1|2017-02-16|15/12/2016|0.12||89140000||5|1|2016-08-18|15/06/2016|0.11||80840000||6.1599998474121|1|2016-02-23|15/12/2015|0.11||73580000||9.3400001525879|1|||||
2024-03-02 23:40:34|04984|7558|/equities/iress-mrkt-tech|ASX200|IRE|AUD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Australia|AU000000IRE2|2000|Iress Ltd|1.43B|1430000000|7.94|707141|-11.09|4.92-10.98|7.73-7.97|7.85|180322474|1.14|-10.33|625.74M|625740000|-0.764|0.46|5.76|2024-04-30|2024-04-30|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|8.83|10|10.8|8|28|2|16|0.0348|-0.8426|-0.0016|0.2344|0.0765|36.255|5.1938|2024-04-30|15/03/2024|||||7.9400000572205|1|2024-02-20|15/12/2023||11.10||312550000|8.5100002288818|1|2023-11-02|15/09/2023|||||5.0599999427795|1|2023-08-20|15/06/2023||12.00||315800000|9.9899997711182|1|2023-04-25|15/03/2023|||||10.170000076294|1|2023-02-19|15/12/2022|0.12|17.95|309700000|311700000|9.210000038147|1|2022-11-03|15/09/2022|||||10.079999923706|1|2022-08-17|15/06/2022|0.16|20.00|308200000||11.420000076294|1|2022-04-26|15/03/2022|||||11.180000305176|1|2022-02-16|15/12/2021|0.14|20.00|305700000|308000000|11.229999542236|1|2021-11-04|15/09/2021|||||12.189999580383|1|2021-07-28|15/06/2021|0.25|15.00|290200000||12.630000114441|1|2021-04-26|15/03/2021|0.073||148100000||10|1|2021-02-17|15/12/2020|0.18|0.17|143900000||9.9700002670288|1|2020-11-04|15/09/2020|||133800000||9.039999961853|1|2020-08-20|15/06/2020|0.15||270700000||11.229999542236|1|2020-02-21|15/12/2019|0.2|0.19|267200000||12.800000190735|1|2019-08-22|15/06/2019|0.18|22.50|241800000|241700000|12.920000076294|1|2019-02-21|15/12/2018|0.21|23.00|235000000|235000000|12.39999961853|1|2018-08-22|15/06/2018|0.19||229700000||12.079999923706|1
2024-03-02 23:40:42|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|JHX|AUD|Basic Materials|Construction Materials|Australia|AU000000JHX1|5473|James Hardie Industries PLC|26.66B|26660000000|61.28|1116387|102.04|29.74-61.85|60.84-61.85|60.75|435006754|1.09|31.92|3.85B|3850000000|1.22|||2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.98|15|42.91|28.95|42|4|40|0.0182|0.2816|0.0469|0.0634|0.0256|27.0788|4.574|2024-05-20|15/03/2024||0.4187||961160000|61.279998779297|1|2024-02-12|15/12/2023|0.41|0.3903|978300000|958090000|59.279998779297|1|2023-11-07|15/09/2023|0.41|0.4055|998800000|976330000|41.5|1|2023-08-07|15/06/2023|0.39|0.3404|954300000|914150000|40.990001678467|1|2023-05-15|15/03/2023|0.33|0.3222|917800000|903440000|34.150001525879|1|2023-02-13|15/12/2022|0.29|0.3563|860800000|924270000|32.069999694824|1|2022-11-07|15/09/2022|0.39|0.403|997600000|1040000000|32.970001220703|1|2022-08-15|15/06/2022|0.35|0.3593|1000000000|983020000|35.790000915527|1|2022-05-16|15/03/2022|0.3979|0.4061|968200000|984790000|39.090000152588|1|2022-02-06|15/12/2021|0.35|0.3489|900000000|894590000|47.639999389648|1|2021-11-08|15/09/2021|0.35|0.3356|903200000|893460000|54.849998474121|1|2021-08-09|15/06/2021|0.3011|0.2866|843300000|774870000|48.130001068115|1|2021-05-17|15/03/2021|0.28|0.2803|807000000|790720000|41.930000305176|1|2021-02-09|15/12/2020||0.19||612430000|40.049999237061|1|2020-11-10|15/09/2020|0.37|0.20||660400000|37.689998626709|1|2020-08-11|15/06/2020|0.26|0.19||649380000|29.639999389648|1|2020-05-19|15/03/2020|0.29|0.18||667430000|21.049999237061|1|2019-11-07|15/09/2019|0.32|0.19||655600000|24.280000686646|1|2019-08-09|15/06/2019|0.30|0.19||643070000|18.680000305176|1|2019-05-21|15/03/2019|0.25|0.17||621950000|17.520000457764|1
2024-03-02 23:40:48|04986|32565|/equities/henderson-group-plc.|ASX200|JHG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000JHG6|2174|Janus Henderson Group PLC DRC|7.82B|7820000000|39.49|119259|-2.25|34.35-44.18|39.24-39.85|39.36|161692630|1.53|13.15|2.10B|2100000000|2.37|2.3497|5.95|0000-00-00|-0001-11-30|strong_buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|buy|||||9|2|8|0.0107|0|0|0|0.133|0|9.535|2018-08-06|15/06/2018||||581900000|39.279998779297|1|2018-02-06|15/12/2017||||625500000|48.029998779297|1|2017-11-09|15/09/2017||||562100000|45.099998474121|1|2017-08-08|15/06/2017||||323400000|43.439998626709|1|2017-02-09|15/12/2016||||295700000|36.200000762939|1|2016-07-28|15/06/2016||||343900000|38.400001525879|1|2016-02-11|15/12/2015||||309000000|48.900001525879|1|2015-07-30|15/06/2015||||311000000|56.599998474121|1|2015-02-25|15/12/2014||||254400000|5.1900000572205|1|||||||||||
2024-03-02 23:40:56|04987|7274|/equities/jb-hi-fi|ASX200|JBH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000JBH7|14500|JB Hi-Fi Ltd|6.58B|6580000000|60.15|483091|42.27|41.36-65.54|59.76-61.6|61.56|109333981|0.802|14.26|9.51B|9510000000|4.2|2.73|4.54|2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|56.97|15|70|37.5|37|4|35|0.0184|-0.6942|0.0989|-0.1755|0.0711|5.786|0.4903|2024-05-29|15/03/2024||||1880000000|60.150001525879|1|2024-02-11|15/12/2023||300.00||2540000000|56.549999237061|1|2023-11-29|15/09/2023||||2140000000|46.509998321533|1|2023-08-13|15/06/2023||113.00||1970000000|47.209999084473|1|2023-05-31|15/03/2023||||1830000000|43.509998321533|1|2023-01-16|15/12/2022|3.01|222.00|5280000000|2470000000|45.540000915527|1|2022-11-30|15/09/2022||||2200000000|44.200000762939|1|2022-07-18|15/06/2022|2.27|142.50|2280000000|2050000000|40.380001068115|1|2022-06-01|15/03/2022|||2090000000|2080000000|45.959999084473|1|2022-01-17|15/12/2021|2.5|210.00|2720000000|2530000000|45.119998931885|1|2021-10-28|15/09/2021|||2140000000|1820000000|46.889999389648|1|2021-07-19|15/06/2021|1.63|128.25|2070000000|1990000000|47.979999542236|1|2021-06-02|15/03/2021|||1910000000|1910000000|48.130001068115|1|2021-01-17|15/12/2020|2.75|1.94|2650000000|2490000000|50.770000457764|1|2020-10-28|15/09/2020|||2290000000|2070000000|49.409999847412|1|2020-08-16|15/06/2020|1.13|0.75|2070000000|2070000000|47.330001831055|1|2020-05-05|15/03/2020|||1820000000|1810000000|33.970001220703|1|2020-02-09|15/12/2019|1.48|1.47|2370000000|2280000000|40.099998474121|1|2019-10-30|15/09/2019|||1610000000|1610000000|37.360000610352|1|2019-08-11|15/06/2019|0.77|0.7|1600000000|1600000000|27.959999084473|1
2024-03-02 23:41:02|04988|985811|/equities/kogan-com-ltd|ASX200|KGN|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000KGN2|0|Kogan.com Ltd|801.36M|801360000|7.93|531080|91.08|3.42-8.15|7.78-7.98|7.93|101054603|1.45|125.56|462.15M|462150000|0.063|0.075|0.95|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.6|7|10.7|5.5|22|2|14|0.0172|-0.9937|0.2893|-0.0192|0.1715|23.9|1.1943|2024-05-29|15/03/2024|||||7.9299998283386|1|2024-02-25|15/12/2023||||152690000|6.1199998855591|1|2023-11-29|15/09/2023|||||4.8000001907349|1|2023-08-21|15/06/2023||||231800000|5.6700000762939|1|2023-05-31|15/03/2023|||||4.6399998664856|1|2023-02-26|15/12/2022|-0.22||275600000||3.420000076294|1|2022-11-30|15/09/2022|||||3.4800000190735|1|2022-08-22|15/06/2022|-0.22||299000000|366500000|3.8199999332428|1|2022-04-28|15/03/2022|||262100000||4.6500000953674|1|2022-02-25|15/12/2021|-0.11|29.10|419500000|379400000|5.6100001335144|1|2021-08-23|15/06/2021|0.19||268000000|268000000|13.020000457764|1|2021-02-26|15/12/2020|0.22|11.70|414000000|210100000|15.60000038147|1|2020-08-16|15/06/2020|0.26|18.70|497900000|288900000|21.840000152588|1|2020-02-18|15/12/2019|0.09|8.00|219500000|229700000|5.1599998474121|1|2019-08-19|15/06/2019|0.18|11.30|438700000|210900000|4.9200000762939|1|2019-02-21|15/12/2018|0.08|7.10|231800000|192800000|4.2300000190735|1|2018-08-16|15/06/2018|0.06|8.80|202700000|213100000|5.960000038147|1|2018-02-21|15/12/2017|0.09|5.60|209600000|138300000|7.0599999427795|1|2017-08-18|15/06/2017|0.02|3.50|145700000|139100000|2.4000000953674|1|2017-02-23|15/12/2016|0.02||143900000||1.5800000429153|1
2024-03-02 23:41:09|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|LLC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LLC3|0|Lend Lease Group|4.33B|4330000000|6.33|2491270|-14.57|6.01-8.71|6.33-6.42|6.42|683632247|0.85|-19.14|10.12B|10120000000|-0.332|0.1759|2.78|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.917|9|13.3|6.9|28|2|14|0.015|-0.7246|-0.0001|1.5548|-0.0069|28.845|0.7243|2024-05-29|15/03/2024|||||6.3299999237061|1|2024-02-18|15/12/2023||0.3237||4904000000|7.5100002288818|1|2023-11-29|15/09/2023|||||6.5599999427795|1|2023-08-13|15/06/2023||0.3562||5382000000|8.4799995422363|1|2023-05-31|15/03/2023|||||7.9400000572205|1|2023-02-12|15/12/2022|-0.21|0.2018|5160000000|4046000000|8.3000001907349|1|2022-11-30|15/09/2022|||||7.6199998855591|1|2022-08-21|15/06/2022|0.3205|0.3205|4750000000|6519000000|10.39999961853|1|2022-06-01|15/03/2022|||||10.770000457764|1|2022-02-20|15/12/2021|0.1403|0.1403|4220000000|4574000000|10.310000419617|1|2021-12-01|15/09/2021|||||10.680000305176|1|2021-08-15|15/06/2021|0.0436|0.0436|4960000000|4024000000|12.590000152588|1|2021-06-02|15/03/2021|||||12.189999580383|1|2021-02-21|15/12/2020|0.249|0.249|4930000000|7677000000|11.890000343323|1|2020-08-17|15/06/2020|-1.01|-52.07|6100000000|6789000000|11.520000457764|1|2020-02-24|15/12/2019|0.56|3.33|5740000000|8189000000|19.280000686646|1|2019-08-19|15/06/2019|0.80|82.00|8780000000|8610000000|13.539999961853|1|2019-02-25|15/12/2018|0.03|56.18|7760000000|8235000000|14.189999580383|1|2018-08-22|15/06/2018|0.63|59.80|7860000000|8405000000|20.629999160767|1|2018-02-21|15/12/2017|0.73|57.00|8690000000|7453000000|15.960000038147|1
2024-03-02 23:41:15|04990|960731|/equities/link-administration-holdings-ltd|ASX200|LNK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000LNK2|7000|Link Administration Holdings Ltd|1.14B|1140000000|2.21|2330578|4.25|1.07-2.26|2.2-2.21|2.2|515497706|1.28|130|1.02B|1020000000|0.017|0.165|7.47|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.18|7|2.26|2.06|16|2|15|-0.006|-1.0044|0.0332|-3.4319|0.0691|25.8792|2.99|2023-02-22|15/12/2022|-0.8|10.47|592500000|581680000|2.1199998855591|1|2022-08-24|15/06/2022|0.03|11.35|581600000|581290000|4.2800002098083|1|2022-02-24|15/12/2021|0.10|12.00|593700000|596720000|5.3000001907349|1|2021-08-26|15/06/2021|0.09|10.97|563300000|590340000|5.1500000953674|1|2021-02-19|15/12/2020|0.12|13.20|597000000|616930000|4.8099999427795|1|2020-12-02|15/09/2020|||297000000|297000000|5.0100002288818|1|2020-08-27|15/06/2020|-0.27|10.13|606100000|587300000|4.4000000953674|1|2020-02-17|15/12/2019|0.12|39.20|624300000|702070000|6.25|1|2019-08-29|15/06/2019|0.17|17.07|689100000|707700000|4.9099998474121|1|2019-02-15|15/12/2018|0.20|18.50|714400000|471510000|7.0199999809265|1|2018-08-16|15/06/2018|0.15|21.50|695100000|682090000|7.6199998855591|1|2018-02-22|15/12/2017|0.13||503300000||8.6899995803833|1|2017-08-18|15/06/2017|0.11||384200000||7.8899998664856|1|2017-02-17|15/12/2016|0.11||395800000||7.1985299406052|0.96339113680154|2016-08-24|15/06/2016|0.12||383500000||8.3984575881958|0.96339113680154|2016-02-26|15/12/2015|-0.01||392400000||7.2784560871124|0.96339113680154||||
2024-03-02 23:41:22|04991|7473|/equities/lynas-corp|ASX200|LYC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LYC6|0|Lynas Rare Earths Ltd|5.71B|5710000000|6.11|3770874|-21.67|5.52-7.905|5.93-6.15|5.84|934694336|0.762|28.26|604.08M|604080000|0.216|||2024-04-16|2024-04-16|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.644|14|10|6.5|31|2|28|0.0028|-0.1062|0.0317|-1.0466|0.1845|25.66|14.9093|2024-04-16|15/03/2024||0.0132|||6.1100001335144|1|2024-02-25|15/12/2023|-0.0521|-0.0521|112500000|112500000|5.8400001525879|1|2023-11-29|15/09/2023|0.0334|0.03|128000000|128000000|6.5999999046326|1|2023-08-28|15/06/2023|0.08|0.08|158000000|158000000|6.9699997901917|1|2023-05-03|15/03/2023|0.09|0.09|237100000|229230000|6.3400001525879|1|2023-02-26|15/12/2022|0.04|0.14|232700000|232700000|8.5|1|2022-11-30|15/09/2022|0.13|0.13|234000000|199000000|8.539999961853|1|2022-08-25|15/06/2022|0.21|0.21|294500000|294500000|8.8400001525879|1|2022-05-04|15/03/2022|0.27|0.27|327700000|328000000|9|1|2022-02-24|15/12/2021|0.17|0.12|151000000|151000000|9.1400003433228|1|2021-12-01|15/09/2021|0.08|0.08|92000000||8.8699998855591|1|2021-08-26|15/06/2021|0.13|7.90|185900000|185900000|6.8400001525879|1|2021-04-13|15/03/2021||10.30|||6.2699999809265|1|2021-02-25|15/12/2020|0.05||119400000|119400000|5.7399997711182|1|2020-12-02|15/09/2020|||71800000|71800000|3.7200000286102|1|2020-08-16|15/06/2020|-0.03||38000000|42000000|2.6100358800888|0.9861932938856|2020-04-14|15/03/2020|||101000000||1.4500199468136|0.9861932938856|2020-02-27|15/12/2019|0.01||85800000|85800000|1.9002359526157|0.9861932938856|2019-10-20|15/09/2019|||99100000||2.5299298839569|0.9861932938856|2019-08-28|15/06/2019|0.09||106000000|106000000|2.3605920696259|0.9861932938856
2024-03-02 23:41:30|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|MQG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MQG1|17209|Macquarie Group Ltd|70.99B|70990000000|194.34|669199|5.13|155.3-196.45|192-195.06|194.81|365276722|1.11|17.34|18.43B|18430000000|11.2|7.05|3.63|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189.349|12|205|161|35|4|9|0.0194|-0.7585|0.5359|10.6239|0.0436|3.8422|1.0025|2024-05-03|15/03/2024||581.70||9087000000|194.33999633789|1|2024-02-12|15/12/2023||251.00|||190.88999938965|1|2023-11-02|15/09/2023||580.83||9054000000|160.02000427246|1|2023-07-27|15/06/2023|||||183.02000427246|1|2023-05-04|15/03/2023|7.31|713.73|16010000000|9983000000|179.10000610352|1|2023-02-07|15/12/2022|||||188.9700012207|1|2022-10-27|15/09/2022|5.85|503.15|11610000000|7550000000|166|1|2022-07-28|15/06/2022|||||173.72999572754|1|2022-05-05|15/03/2022|6.83|486.32|10800000000|7903000000|204.72999572754|1|2022-03-02|15/12/2021|||||183.05000305176|1|2021-10-28|15/09/2021|5.45|276.35|8900000000|4704000000|199.30999755859|1|2021-07-28|15/06/2021|||||157.7799987793|1|2021-05-06|15/03/2021|5.49|339.88|8550000000|5126000000|161.11000061035|1|2021-03-03|15/12/2020|||||146.83999633789|1|2020-11-05|15/09/2020|2.73|419.10|7300000000|6364000000|132.86999511719|1|2020-09-13|15/06/2020|||||126.09999847412|1|2020-05-07|15/03/2020|3.89|408.98|8900000000|6154000000|99.449996948242|1|2020-02-26|15/12/2019|||||144.75|1|2019-10-31|15/09/2019|4.2|381.50|8880000000|5547000000|133.94999694824|1|2019-07-25|15/06/2019|||||129.30999755859|1
2024-03-02 23:41:36|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|MFG|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000MFG4|115|Magellan Financial Group Ltd|1.49B|1490000000|8.22|872061|-4.42|6.06-11.04|8.02-8.22|8.11|181034501|1.06|7.28|401.48M|401480000|1.12|0.992|12.07|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.67|12|10.25|7.4|19|2|18|0.0166|-0.8585|0.131|0.1227|0.0975|20.81|12.0867|2023-02-16|15/12/2022|0.46|125.70|198900000|365150000|9.4499998092651|1|2022-08-17|15/06/2022|0.71|83.20|151200000|265890000|15|1|2022-02-17|15/12/2021|1.34|112.40|398900000|330400000|18.329999923706|1|2021-08-17|15/06/2021|1.09|112.20|389900000|349870000|51.419998168945|1|2021-02-11|15/12/2020|1.16|109.30|329900000|332730000|51.110000610352|1|2020-08-12|15/06/2020|1.20|122.43|332700000|355200000|61.680000305176|1|2020-02-14|15/12/2019|1.20|95.53|362000000|271010000|71.529998779297|1|2019-08-13|15/06/2019|1.06|102.80|340700000|303580000|59.830001831055|1|2019-02-14|15/12/2018|1.00|0.96|274900000|187000000|29.200000762939|1|2018-08-09|15/06/2018|0.91||255300000|235000000|24.139999389648|1|2018-02-06|15/12/2017|0.31|63.00|195400000|165920000|26.920000076294|1|2017-08-10|15/06/2017|0.64|63.00|185400000|181000000|27.870000839233|1|2017-02-16|15/12/2016|0.49|59.90|153200000|161950000|25.170000076294|1|2016-08-11|15/06/2016|0.50|61.00|152200000|154350000|24.209999084473|1|2016-02-18|15/12/2015|0.64|39.40|177500000|113890000|21.040000915527|1|2015-08-11|15/06/2015|0.56|46.20|154100000|128110000|18.780000686646|1|2015-02-19|15/12/2014|0.45|0.37|128100000|61550000|20.479999542236|1|2014-08-14|15/06/2014|0.28|27.45|81140000|80900000|11.689999580383|1|2014-02-20|15/12/2013|||67700000||12.699999809265|1|
2024-03-02 23:41:41|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|MPL|AUD|Financials|Insurance|Australia|AU000000MPL3|3291|Medibank Private Ltd|10.11B|10110000000|3.67|6257638|11.89|3.15-3.92|3.59-3.68|3.59|2754003240|0.127|14.64|7.94B|7940000000|0.25|0.155|4.22|2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|3.872|13|4.3|3.41|21|2|13|-0.0042|-0.7995|0.0745|0.0186|0.0379|20.2146|1.1554|2024-05-29|15/03/2024|||||3.670000076294|1|2024-02-22|15/12/2023||0.0867||3840000000|3.8599998950958|1|2023-11-29|15/09/2023|||||3.460000038147|1|2023-08-23|15/06/2023|0.0979|0.0979|3940000000|3940000000|3.4000000953674|1|2023-05-31|15/03/2023|||||3.5699999332428|1|2023-02-22|15/12/2022|0.09|0.0844|3860000000|3860000000|3.0599999427795|1|2022-11-30|15/09/2022|||||2.9100000858307|1|2022-08-17|15/06/2022|0.0769|0.0769|3640000000|3640000000|3.5099999904633|1|2022-02-24|15/12/2021|0.08|8.00|3580000000|3496000000|3.2599999904633|1|2021-08-24|15/06/2021|0.08|8.00|3470000000|3566000000|3.5899999141693|1|2021-02-24|15/12/2020|0.08|7.00|3440000000|3366000000|2.8900001049042|1|2020-08-20|15/06/2020|0.05|4.50|3350000000|3418000000|2.8599998950958|1|2020-02-17|15/12/2019|0.07|7.00|3420000000|3544000000|3.0499999523163|1|2019-08-22|15/06/2019|0.09|9.50|6660000000|3548000000|3.3561298847198|1|2019-02-15|15/12/2018|0.08|8.33|3570000000|3457000000|2.7400000095367|1|2018-08-23|15/06/2018|0.07|7.50|3480000000|3449000000|3.170000076294|1|2018-02-15|15/12/2017|0.09|6.77|3530000000|3374000000|2.9900000095367|1|2017-08-25|15/06/2017|0.08|7.53|3460000000|3269000000|2.670000076294|1|2017-02-17|15/12/2016|0.08|7.67|3480000000|3235000000|2.8099999427795|1|2016-08-19|15/06/2016|0.07|6.60|3400000000|3275000000|2.9800000190735|1
2024-03-02 23:41:48|04995|962367|/equities/megaport-ltd|ASX200|MP1|AUD|Technology|Software \u0026 IT Services|Australia|AU000000MP15|200|Megaport Ltd|2.31B|2310000000|14.51|805465|166.24|3.83-14.72|14.21-14.72|14.47|159124810|0.955|282.31|177.49M|177490000|0.052|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.62|15|19.04|11.5|30|4|28|0.0125|3.0885|0.0322|-0.0977|0.2166|-4.285|22.0679|2024-04-26|15/03/2024||||48400000|14.510000228882|1|2024-02-19|15/12/2023|0.0513|0.0513|48600000|48600000|13.310000419617|1|2023-10-25|15/09/2023|||46500000|45100000|11.5|1|2023-08-21|15/06/2023||-2.00|43300000|42730000|11.010000228882|1|2023-04-27|15/03/2023|||38100000||4.1599998474121|1|2023-02-08|15/12/2022|-0.06|-11.25|37000000|50960000|6.0999999046326|1|2022-10-18|15/09/2022|||33700000||7.8600001335144|1|2022-08-09|15/06/2022|-0.18|0.0132|30600000|30600000|8.1800003051758|1|2022-04-19|15/03/2022|||27900000||12.579999923706|1|2022-02-08|15/12/2021|-0.12|-0.0025|26600000|26600000|13.239999771118|1|2021-10-21|15/09/2021|||24590000||18.069999694824|1|2021-08-09|15/06/2021|-0.13|-0.1174|22700000|22700000|17.370000839233|1|2021-04-27|15/03/2021|||19600000|19600000|13.550000190735|1|2021-02-09|15/12/2020|-0.14|-11.10|18700000|18700000|13.39999961853|1|2020-10-21|15/09/2020|||17300000|17300000|16.790000915527|1|2020-08-18|15/06/2020|-0.19|-0.09|17000000|17000000|13.189999580383|1|2020-04-19|15/03/2020|||15190000|15200000|12.189999580383|1|2020-02-11|15/12/2019|-0.14|-0.1|25860000|24720000|11.10000038147|1|2019-11-27|15/09/2019|||12000000|12000000|9.789999961853|1|2019-08-20|15/06/2019|-0.13|-12.50|10900000|10900000|7.7399997711182|1
2024-03-02 23:41:55|04996|7590|/equities/mesoblast|ASX200|MSB|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000MSB8|77|Mesoblast Ltd|299.37M|299370000|0.295|3775021|-68.28|0.255-1.425|0.29-0.3|0.295|1014799334|2.48|-2.1|7.47M|7470000|-0.092|||2024-05-29|2024-05-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.64|3|0.7|0.58|37|4|25|0.0019|0.113|-0.2815|-0.6064|0.7008|-5.7232|228.9596|2024-05-29|15/03/2024||-0.0234||7650000|0.29499998688698|1|2024-02-28|15/12/2023|-0.0245|-0.0245|6840000|6840000|0.29499998688698|1|2023-11-22|15/09/2023|-0.0263|-0.0247|5610000|5600000|0.40500000119209|1|2023-08-30|15/06/2023|-0.028|-0.0349|1900000|3150000|0.45500001311302|1|2023-05-25|15/03/2023|-0.0253|-0.0332|1940000|2140000|1.0549999475479|1|2023-02-27|15/12/2022|-0.0332|-0.036|2130000|2100000|0.94499999284744|1|2022-11-22|15/09/2022|-0.0243|-0.0327|1500000|3470000|0.99000000953674|1|2022-08-30|15/06/2022|-0.034|-0.034|2210000|2280000|0.79000002145767|1|2022-05-31|15/03/2022|-0.0328|-0.027|2010000|2100000|0.99000000953674|1|2022-02-24|15/12/2021|-0.04|-0.0407|2380000|3500000|1.1000000238419|1|2021-10-28|15/09/2021|-0.0349|-0.0385|2400000|2350000|1.6200000047684|1|2021-08-30|15/06/2021|-0.032|-0.0313|2000000|2000000|1.9750000238419|1|2021-06-02|15/03/2021|-0.0439|-0.008|1920000|29200000|1.9199999570847|1|2021-02-26|15/12/2020|-0.0438||2240000||2.460000038147|1|2020-11-23|15/09/2020|||||3.6400001049042|1|2020-08-27|15/06/2020|||||5.1500000953674|1|2020-05-28|15/03/2020|||||3.8399999141693|1|2019-11-14|15/09/2019|||||1.8049999475479|1|2019-08-28|15/06/2019|||||1.4400000572205|1|2019-05-31|15/03/2019|||||1.4299999475479|1
2024-03-02 23:42:02|04997|7566|/equities/metcash-limited|ASX200|MTS|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000MTS0|8000|Metcash Ltd|3.98B|3980000000|3.71|3964765|-7.25|3.41-4.1|3.68-3.74|3.71|1073643317|-0.091|13.06|15.90B|15900000000|0.283|0.22|5.93|2024-04-03|2024-04-03|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|3.893|11|4.3|3.2|25|2|18|0.0018|-0.8741|0.5158|6.0745|0.0116|8.9863|0.2144|2024-06-24|15/04/2024||0.1406||4716000000|3.710000038147|1|2024-04-03|15/01/2024|||||3.710000038147|1|2023-12-03|15/10/2023|0.1469|0.1527||7988000000|3.5499999523163|1|2023-09-27|15/07/2023|||||3.7300000190735|1|2023-06-25|15/04/2023|0.1472|0.1472||4817000000|3.5899999141693|1|2023-03-29|15/01/2023|||||3.920000076294|1|2022-12-04|15/10/2022|0.1656|0.1632|7750000000|7571000000|4.2300000190735|1|2022-06-27|15/04/2022|0.12|12.95|8030000000|7550000000|4.1300001144409|1|2021-12-05|15/10/2021|0.13|10.47|7160000000|6806000000|3.9500000476837|1|2021-06-28|15/04/2021|0.11|13.75|7270000000|7058000000|3.6600000858307|1|2020-12-07|15/10/2020|0.12|10.40|7070000000|6195000000|3.2200000286102|1|2020-06-22|15/04/2020|0.1|12.30|6740000000|6738000000|2.829999923706|1|2019-12-05|15/10/2019|-0.17|10.00|6310000000|7164000000|2.7699999809265|1|2019-06-24|15/04/2019|0.1|13.00|6510000000|6482000000|3.1500000953674|1|2018-12-03|15/10/2018|0.11|9.50|6240000000|7052000000|2.7699999809265|1|2018-06-25|15/04/2018|-0.25|0.12|7410000000|7540000000|2.789999961853|1|2017-12-04|15/10/2017|0.1|8.50|7060000000|6707000000|2.75|1|2017-06-26|15/04/2017|0.1|10.67|7560000000|7504000000|2.1900000572205|1|2016-11-28|15/10/2016|0.08|7.65|6560000000|6558000000|1.9750000238419|1|2016-06-19|15/04/2016|0.1|9.50|6800000000|6943000000|2.1199998855591|1
2024-03-02 23:42:08|04998|7720|/equities/mineral-resource|ASX200|MIN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MIN4|0|Mineral Resources Ltd|13.18B|13180000000|67.85|1034930|-24.64|52.52-90.94|66.2-68.14|66.69|194297898|1.26|33.49|4.94B|4940000000|2.02|0.9|1.33|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|66.43|17|76|47.1|19|2|18|0.0017|-0.8148|0.1747|0.1248|0.0927|6.2906|2.0411|2023-02-24|15/12/2022|2.02|47.00|2350000000|1419000000|85.029998779297|1|2022-08-10|15/06/2022|1.75|268.00|2060000000|2418000000|59.930000305176|1|2022-02-09|15/12/2021|-0.19|220.00|1350000000|1503000000|57.880001068115|1|2021-08-11|15/06/2021|3.98|413.00|2200000000|2187000000|60.299999237061|1|2021-02-10|15/12/2020|2.28|2.2|1530000000||37|1|2020-08-19|15/06/2020|0.63||1140000000||28.829999923706|1|2020-02-21|15/12/2019|4.71||986600000||19.590000152588|1|2019-08-22|15/06/2019|0.8||957300000||13.510000228882|1|2019-02-21|15/12/2018|0.07||554700000||17.760000228882|1|2018-08-15|15/06/2018|0.58||769900000||15.130000114441|1|2018-02-08|15/12/2017|0.87||854500000||18.270000457764|1|2017-08-16|15/06/2017|0.33||675300000||13.479999542236|1|2017-02-16|15/12/2016|0.75||782700000||13.539999961853|1|2016-08-18|15/06/2016|-0.39||600500000||10.069999694824|1|2016-02-18|15/12/2015|0.26||577200000||4.4000000953674|1|2015-08-20|15/06/2015|||547400000||4.7600002288818|1|2015-02-19|15/12/2014||76.80|751700000|974900000|7.4099998474121|1|2014-08-14|15/06/2014||57.85|970600000|815500000|10.800000190735|1|2014-02-17|15/12/2013|0.63|38.10|928400000|502000000|11.859999656677|1|
2024-03-02 23:42:15|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|MGR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000MGR9|1550|Mirvac Group|8.52B|8520000000|2.16|12275501|-1.37|1.82-2.46|2.14-2.2|2.18|3945860217|1.07|-14.76|2.36B|2360000000|-0.147|0.098|4.54|2024-04-29|2024-04-29|sell|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|2.34|12|3.1|2.01|35|4|9|0.0106|-0.9279|0.6412|11.6833|0.1842|5.25|1.9878|2024-04-29|15/03/2024|||||2.1600000858307|1|2024-02-07|15/12/2023||6.00||1030000000|2.1300001144409|1|2023-10-31|15/09/2023|||||1.835000038147|1|2023-08-15|15/06/2023||7.00||1306000000|2.3099999427795|1|2023-04-28|15/03/2023|||||2.329999923706|1|2023-02-08|15/12/2022|0.05|6.00|773000000|1027000000|2.3900001049042|1|2022-10-25|15/09/2022|||||1.9349999427795|1|2022-08-10|15/06/2022|0.09|6.00|1020000000|1148000000|2.0899999141693|1|2022-04-29|15/03/2022|||||2.3900001049042|1|2022-02-09|15/12/2021|0.14|6.50|1290000000|787990000|2.5699999332428|1|2021-10-25|15/09/2021|||||2.9500000476837|1|2021-08-11|15/06/2021|0.13|6.00|810000000|922640000|2.9500000476837|1|2021-06-01|15/03/2021|||||2.789999961853|1|2021-02-11|15/12/2020|0.1|8.50|998000000|1212000000|2.3699998855591|1|2020-10-21|15/09/2020|||||2.2300000190735|1|2020-08-19|15/06/2020|-0.01|7.33|863000000|1066000000|2.0599999427795|1|2020-04-30|15/03/2020|||||2.0999999046326|1|2020-02-05|15/12/2019|0.16|7.30|1250000000|803000000|3.5099999904633|1|2019-10-21|15/09/2019|||||3.1099998950958|1|2019-08-07|15/06/2019|0.1|8.78|1060000000|1339000000|3.170000076294|1
2024-03-02 23:42:23|05000|7311|/equities/monadelphous|ASX200|MND|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000MND5|7253|Monadelphous Group Ltd|1.39B|1390000000|14.33|205227|17.17|10.95-15.25|14.03-14.33|14.13|97260819|1.07|24.96|1.83B|1830000000|0.565|0.5|3.7|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|14.56|12|16.2|12.3|33|2|9|0.0268|-0.9904|-0.0462|0.0097|-0.0277|13.1556|0.7578|2024-05-29|15/03/2024|||||14.329999923706|1|2024-02-19|15/12/2023||39.00||935000000|13.810000419617|1|2023-11-29|15/09/2023|||||14.289999961853|1|2023-08-20|15/06/2023||0.2426||986000000|13.25|1|2023-05-31|15/03/2023|||||12.439999580383|1|2023-02-20|15/12/2022|0.3|23.00|896800000|939560000|13.920000076294|1|2022-11-30|15/09/2022|||||13.560000419617|1|2022-08-22|15/06/2022|0.23|16.50|815300000|750000000|11.439999580383|1|2022-06-01|15/03/2022|||||11.239999771118|1|2022-02-21|15/12/2021|0.32|25.50|995100000|2015000000|9.6099996566772|1|2021-12-01|15/09/2021|||||9.4099998474121|1|2021-08-22|15/06/2021|0.16|32.00|911900000|895440000|11.329999923706|1|2021-06-02|15/03/2021|||||9.75|1|2021-02-22|15/12/2020|0.33|33.00|842400000|826660000|11.64999961853|1|2020-12-02|15/09/2020|||||13.699999809265|1|2020-08-16|15/06/2020|0.08|6.70|711200000|749040000|8.5100002288818|1|2020-06-03|15/03/2020|||||12|1|2020-02-17|15/12/2019|0.3|34.00|777500000|784540000|16.110000610352|1|2019-11-27|15/09/2019|||||15.979999542236|1|2019-08-19|15/06/2019|0.21|33.50|701200000|802280000|17.25|1
2024-03-02 23:42:30|05001|18557|/equities/nanosonics|ASX200|NAN|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000NAN9|482|Nanosonics Ltd|838.84M|838840000|2.77|1108016|-38.31|2.59-5.8|2.67-2.77|2.73|302829367|1.64|52.69|164.07M|164070000|0.052|||2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2|12|4.2|2.55|31|2|5|-0.038|-0.745|0.0468|0.7857|0.2437|101.25|13.954|2024-04-17|15/03/2024|||||2.7699999809265|1|2024-02-25|15/12/2023||3.00||81730000|3.1300001144409|1|2023-10-27|15/09/2023|||||3.7999999523163|1|2023-08-21|15/06/2023||1.48||85170000|4.710000038147|1|2023-04-19|15/03/2023|||||5.1700000762939|1|2023-02-22|15/12/2022|0.03|1.10|81570000|60780000|4.9000000953674|1|2022-10-28|15/09/2022|||||3.8800001144409|1|2022-08-22|15/06/2022|-0|-0.01|59670000|57260000|4.8600001335144|1|2022-04-20|15/03/2022|||||3.9000000953674|1|2022-02-21|15/12/2021|0.01|0.02|60650000|53590000|4.710000038147|1|2021-10-29|15/09/2021|||||5.9400000572205|1|2021-08-23|15/06/2021|0.02|2.00|59930000|61430000|5.8200001716614|1|2021-04-21|15/03/2021|||||6.2300000190735|1|2021-02-23|15/12/2020|0.01|1.30|43150000|48600000|6.3000001907349|1|2020-10-30|15/09/2020|||||5.25|1|2020-08-24|15/06/2020|0.01|1.70|51530000|60900000|6.4899997711182|1|2020-04-22|15/03/2020|||||6.2699999809265|1|2020-02-25|15/12/2019|0.02|1.30|48530000|39600000|6.8200001716614|1|2019-11-01|15/09/2019|||||6.8000001907349|1|2019-08-26|15/06/2019|0.02|1.20|43630000|42900000|4.9200000762939|1
2024-03-02 23:42:36|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|NAB|AUD|Financials|Banking Services|Australia|AU000000NAB4|32932|National Australia Bank Ltd|105.48B|105480000000|34.04|4264207|18.07|25.1-34.18|33.74-34.085|33.84|3098777925||14.43|19.83B|19830000000|2.36|1.67|4.91|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.506|14|34.1|25.75|34|2|29|-0.0038|-0.9907|0.7192|-0.0032|0.1787|8.608|6.1862|2024-05-02|15/03/2024||110.30||10193000000|34.040000915527|1|2024-02-20|15/12/2023|||||33.169998168945|1|2023-11-08|15/09/2023||112.98||10403000000|29.040000915527|1|2023-08-14|15/06/2023|||||28.559999465942|1|2023-05-03|15/03/2023|1.22|125.60|23760000000|10497000000|29.090000152588|1|2023-02-15|15/12/2022||||4518000000|31.610000610352|1|2022-11-08|15/09/2022|1.05|108.67|15360000000|9310000000|31.729999542236|1|2022-08-08|15/06/2022|1.04||4560000000|4546000000|30.909999847412|1|2022-05-04|15/03/2022|1.05|98.24|4470000000|4470000000|32.110000610352|1|2022-02-09|15/12/2021||||4309000000|27.729999542236|1|2021-11-08|15/09/2021|0.95|96.67|4190000000|4190000000|28.930000305176|1|2021-08-12|15/06/2021|||4180000000|4177000000|27.219999313354|1|2021-05-05|15/03/2021|0.93|92.94|10860000000|8606000000|27.25|1|2021-02-16|15/12/2020||||4640000000|25.290000915527|1|2020-11-04|15/09/2020|0.58|76.54|4220000000|4220000000|18.89999961853|1|2020-08-14|15/06/2020|||4870000000|4848000000|18.010000228882|1|2020-04-26|15/03/2020|0.36|56.60|4690000000|4690000000|15.760000228882|1|2020-02-12|15/12/2019|||4630000000|4567000000|25.89999961853|1|2019-11-06|15/09/2019|0.74|82.70|4730000000|4730000000|27.860000610352|1|2019-08-13|15/06/2019|||4640000000|4635000000|27.75|1
2024-03-02 23:42:43|05003|102032|/equities/nsreit-stapled|ASX200|NSR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000NSR2|660|National Storage REIT|3.11B|3110000000|2.27|3247578|-7.72|1.987-2.62|2.24-2.285|2.26|1370353130|0.648|83.52|339.66M|339660000|0.027|0.11|4.85|2024-05-29|2024-05-29|sell|sell|buy|strong_sell|neutral|strong_sell|strong_sell|neutral|neutral|2.406|12|2.7|2.25|31|4|5|0.0109|-0.9714|0.1845|0.4578|0.1405|4.71|10.424|2024-05-29|15/03/2024|||||2.2699999809265|1|2024-02-20|15/12/2023|0.056|5.00||144000000|2.3099999427795|1|2023-11-29|15/09/2023|||||2.1300001144409|1|2023-08-22|15/06/2023||6.00||170000000|2.1600000858307|1|2023-05-31|15/03/2023|||||2.5299999713898|1|2023-02-21|15/12/2022|0.15|5.00|162500000|114440000|2.3599998950958|1|2022-11-30|15/09/2022|||||2.4000000953674|1|2022-08-21|15/06/2022|0.29|4.97|147200000|133640000|2.460000038147|1|2022-06-01|15/03/2022|||||2.4100000858307|1|2022-02-24|15/12/2021|0.23|3.98|131600000|99900000|2.5|1|2021-12-01|15/09/2021|||||2.5299999713898|1|2021-08-23|15/06/2021|0.2|5.00|118100000|104920000|2.3199999332428|1|2021-06-02|15/03/2021|||||2.0993143987656|0.99502487562189|2021-02-22|15/12/2020|0.1|5.00|99610000|91200000|1.8893828630447|0.99502487562189|2020-12-02|15/09/2020|||||1.9493632847071|0.99502487562189|2020-08-25|15/06/2020|-0.03|5.00|90460000|92830000|1.8793861860037|0.99502487562189|2020-06-03|15/03/2020|||||1.8743882668018|0.99502487562189|2020-02-24|15/12/2019|0.19|3.97|87450000|84000000|2.3992163872719|0.99502487562189|2019-11-27|15/09/2019|||||1.9143752145767|0.99502487562189|2019-08-27|15/06/2019|0.17|5.00|83080000|90000000|1.8294025611877|0.99502487562189
2024-03-02 23:42:50|05004|102006|/equities/nearmap-fpo|ASX200|NEA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NEA8|28|Nearmap Ltd|1.05B|1050000000|2.100|3435096|0|0.955-2.16|2.09-2.1|2.1|500084321|1.5|-33.87|145.95M|145950000|-0.062|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|5|0.0857|-0.9533|0.1225|0.1111|0.2226|-14.2067|5.79|2023-02-22|15/12/2022||-3.00||81460000|2.0999999046326|1|2022-11-30|15/09/2022|||||2.0899999141693|1|2022-08-16|15/06/2022|-0.04|-3.00|78480000|78480000|1.8849999904633|1|2022-06-01|15/03/2022|||||1.2350000143051|1|2022-02-15|15/12/2021|-0.02|-3.65|67550000|62810000|1.2699999809265|1|2021-12-01|15/09/2021|||||1.6000000238419|1|2021-08-17|15/06/2021|-0.02|-3.30|59070000|59650000|2.0999999046326|1|2021-06-02|15/03/2021|||||1.7250000238419|1|2021-02-14|15/12/2020|-0.02|-4.35|54720000|52120000|2.1600000858307|1|2020-12-02|15/09/2020|||||2.3399999141693|1|2020-08-18|15/06/2020|-0.04|-4.40|50550000|49500000|2.5099999904633|1|2020-06-03|15/03/2020|||||2.210000038147|1|2020-02-18|15/12/2019|-0.04|-0.15|46850000|34500000|1.9349999427795|1|2019-11-27|15/09/2019|||||2.7000000476837|1|2019-08-20|15/06/2019|-0.03|-0.10|43060000|41900000|3.039999961853|1|2019-05-29|15/03/2019|||||3.7699999809265|1|2019-02-19|15/12/2018|-0|-0.35|36150000|25010000|2.3800001144409|1|2018-11-28|15/09/2018|||||1.5049999952316|1|2018-08-21|15/06/2018|-0.01|0.08|29370000|29520000|1.5900000333786|1|2018-05-30|15/03/2018|||||0.91000002622604|1
2024-03-02 23:42:56|05005|1055094|/equities/netwealth-group|ASX200|NWL|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000NWL7|0|Netwealth Group Ltd|4.74B|4740000000|19.41|345186|50.23|11.86-19.53|18.95-19.42|19.15|244026358|0.792|61.38|235.30M|235300000|0.311|0.27|1.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.54|15|23.13|10.6|13|2|12|-0.0797|0|0|0.1878|0.1115|70.7717|21.3775|2023-02-14|15/12/2022|0.13||99810000||13.090000152588|1|2022-08-23|15/06/2022|0.12||86660000||13.119999885559|1|2022-02-15|15/12/2021|0.11||82880000||14.560000419617|1|2021-08-17|15/06/2021|0.11||70830000||15.090000152588|1|2021-02-16|15/12/2020|0.12||71150000||18.090000152588|1|2020-08-17|15/06/2020|0.1||64000000||12.810000419617|1|2020-02-18|15/12/2019|0.09||57350000||8.1400003433228|1|2019-08-18|15/06/2019|0.08||49300000||6.9499998092651|1|2019-02-17|15/12/2018|0.07||47070000||7|1|2018-08-27|15/06/2018|0.06||41640000||9.3400001525879|1|2018-02-26|15/12/2017|0.02||39820000||6.6300001144409|1|2017-11-20|15/06/2017|0.03||31980000||||2017-02-03|15/12/2016|0.04||28660000||||||||||
2024-03-02 23:43:03|05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|NCM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NCM7|5304|Newcrest Mining Ltd|20.82B|20820000000|23.350|4789321|-2.3|18.68-30.28|22.965-23.62|23.65|891604615||17.1|4.51B|4510000000|0.87|2.5584|10.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||27|2|21|-0.011|-0.4177|0.0365|-0.0132|-0.044|36.78|6.474|2024-02-15|15/12/2023||0.493||2430000000|23.35000038147|1|2023-10-16|15/09/2023||||552000000|26|1|2023-08-10|15/06/2023|0.5554|0.5554|2330000000|2330000000|26.129999160767|1|2023-04-26|15/03/2023|0.00||||28.629999160767|1|2023-02-15|15/12/2022|0.33|0.27||1687000000|24.75|1|2022-10-26|15/09/2022|0.00|0.00|||17.10000038147|1|2022-08-18|15/06/2022|0.58|0.628||2489000000|19.219999313354|1|2022-04-27|15/03/2022|0.29|0.00|||27.469999313354|1|2022-02-16|15/12/2021|0.2834|0.2967|2660000000|2227000000|23.639999389648|1|2021-10-27|15/09/2021|0.00|0.00|||25.120000839233|1|2021-08-18|15/06/2021|0.77|0.7511||2408000000|25.540000915527|1|2021-04-28|15/03/2021|0.00|0.00|||27.459999084473|1|2021-02-11|15/12/2020||0.38||1786000000|25.200000762939|1|2020-08-14|15/06/2020||0.55||2103000000|34.470001220703|1|2020-02-13|15/12/2019||0.24||1791000000|29.549999237061|1|2019-08-16|15/06/2019||0.40||2073000000|36.770000457764|1|2019-02-14|15/12/2018||0.13||1700000000|25.329999923706|1|2018-08-22|15/06/2018||0.25||2500000000|20.60000038147|1|2018-02-15|15/12/2017|0.13|0.39|1720000000|1785000000|22.299999237061|1|2017-08-14|15/06/2017|0.16|0.26|1670000000|1598000000|21.85000038147|1
2024-03-02 23:43:09|05007|41354|/equities/news-corp-b|ASX200|NWS|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NWS2|25000|News Corp B DRC|23.34B|23340000000|42.39|124488|68.48|23.44-43.14|42.39-43.14|42.24|570861183|1.34|65.95|9.97B|9970000000|0.398|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.88|7|32.88|22.18|39|4|34|0.0213|2.0762|0.0651|-0.5065|0.0183|34.2459|1.0776|2024-05-02|15/03/2024||0.1995||3790000000|42.389999389648|1|2024-02-07|15/12/2023|0.4008|0.3288|3990000000|3950000000|38.970001220703|1|2023-11-09|15/09/2023|0.252|0.1832|3940000000|3860000000|34.619998931885|1|2023-08-10|15/06/2023|0.2149|0.1287|3730000000|3750000000|31.760000228882|1|2023-05-11|15/03/2023|0.1353|0.0714|3680000000|3510000000|25.200000762939|1|2023-02-09|15/12/2022|0.2022|0.2889|3640000000|3670000000|30.420000076294|1|2022-11-08|15/09/2022|0.1864|0.1837|3850000000|3790000000|26.110000610352|1|2022-08-08|15/06/2022|0.5306|0.1177|3830000000|3700000000|25.129999160767|1|2022-05-05|15/03/2022|0.2253|0.2004|3510000000|3440000000|28.440000534058|1|2022-02-03|15/12/2021|0.6234|0.3933|3850000000|3690000000|31.520000457764|1|2021-11-04|15/09/2021|0.3104|0.1815|3380000000|3220000000|31.440000534058|1|2021-08-05|15/06/2021|0.2176|0.0726|3390000000|3000000000|32.099998474121|1|2021-05-06|15/03/2021|0.1148|0.0773|2980000000|2850000000|30.489999771118|1|2021-02-04|15/12/2020|0.444|0.1289|3150000000|3000000000|25.520000457764|1|2020-11-05|15/09/2020|0.11|0.0033|2910000000|2720000000|18.870000839233|1|2020-08-06|15/06/2020|-0.0418|-0.12|2680000000|2620000000|18.489999771118|1|2020-05-07|15/03/2020|0.0459|0.03|3460000000|3690000000|15.609999656677|1|2020-02-06|15/12/2019|0.2691|0.21|3710000000|3720000000|20.879999160767|1|2019-11-07|15/09/2019|0.0583|0.07|3410000000|3490000000|20.510000228882|1|2019-08-08|15/06/2019|0.1029|0.05|3760000000|3700000000|19.540000915527|1
2024-03-02 23:43:15|05008|40380|/equities/nextdc-ltd|ASX200|NXT|AUD|Technology|Software \u0026 IT Services|Australia|AU000000NXT8|271|Nextdc Ltd|8.63B|8630000000|16.77|1363120|65.13|9.73-17.82|16.67-17.64|17.65|514707798|0.294|-182.93|424.12M|424120000|-0.092|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.63|16|22.94|14|17|2|16|0.0202|-0.8904|0.1699|0.1797|0.1414|-124.955|20.3063|2023-02-21|15/12/2022|-0.01|0.33|159700000|140380000|10.007080078125|1|2022-08-25|15/06/2022|-0|0.038|148300000|159090000|11.007789611816|1|2022-02-22|15/12/2021|0.02|0.0177|144500000|147480000|10.046710014343|1|2021-08-25|15/06/2021|-0.01|0.53|125500000|127900000|13.544239997864|1|2021-02-24|15/12/2020|-0.04|-0.99|124500000|91180000|11.270000457764|1|2020-08-27|15/06/2020|-0.11|-1.44|107500000|106540000|11.729999542236|1|2020-02-27|15/12/2019|-0.01|0.66|97750000|86360000|7.4899997711182|1|2019-08-28|15/06/2019|-0.02|-0.50|88500000|90980000|6.3400001525879|1|2019-02-26|15/12/2018|-0.01||90760000|69250000|7.1999998092651|1|2018-08-30|15/06/2018|-0.01||84040000|79050000|7.0300002098083|1|2018-02-23|15/12/2017|0.03|2.93|77490000|49000000|6.0799999237061|1|2017-08-31|15/06/2017|0.01|3.06|64830000|50300000|4.25|1|2017-02-24|15/12/2016|0.07|-2.35|58720000|36200000|3.170000076294|1|2016-08-23|15/06/2016||1.33|50730000|39700000|3.8907039461136|0.99108027750248|2016-02-18|15/12/2015|||42110000||2.5003019249439|0.99108027750248|2014-08-21|15/06/2014|||19500000|21800000|1.6757078656365|0.97451354720008|2014-02-27|15/12/2013|||28800000||2.0389659992566|0.97451354720008|||
2024-03-02 23:43:22|05009|14292|/equities/nib-holdings|ASX200|NHF|AUD|Financials|Insurance|Australia|AU000000NHF0|1880|NIB Holdings|3.64B|3640000000|7.52|784721|0.67|6.74-8.95|7.35-7.63|7.32|484081200|0.301|16.91|3.31B|3310000000|0.443|0.3|3.99|2024-05-29|2024-05-29|sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|8.15|13|9.3|7.3|25|2|17|-0.0097|-0.7689|0.0604|0.1258|0.0438|18.9333|1.1806|2024-05-29|15/03/2024|||||7.5199999809265|1|2024-02-25|15/12/2023||0.1857||1560000000|8.1800003051758|1|2023-10-11|15/09/2023|||||7.5500001907349|1|2023-08-20|15/06/2023|0.1844|0.1844|1520000000|1520000000|8|1|2023-05-31|15/03/2023|||||8.5299997329712|1|2023-02-19|15/12/2022|0.1987|0.1987|1440000000|1440000000|7.9400000572205|1|2022-10-11|15/09/2022|||||7.460000038147|1|2022-08-18|15/06/2022|0.1558|0.1558|1420000000|1359000000|7.1300001144409|1|2022-02-20|15/12/2021|0.18|17.00|1370000000|1262000000|6.6399998664856|1|2021-08-23|15/06/2021|0.21|21.50|1310000000|1268000000|7.9800000190735|1|2021-02-21|15/12/2020|0.17|15.50|1260000000|1219000000|5.3899998664856|1|2020-08-24|15/06/2020|0.07|8.50|1220000000|1225000000|4.8099999427795|1|2020-02-16|15/12/2019|0.15|16.00|1280000000|1168000000|5.3099999427795|1|2019-08-19|15/06/2019|0.17|18.00|1220000000|1175000000|7.6300001144409|1|2019-02-18|15/12/2018|0.18|15.43|1200000000|1034000000|5.8200001716614|1|2018-08-20|15/06/2018|0.15|13.00|1160000000|1087000000|6.5900001525879|1|2018-02-19|15/12/2017|0.17|12.37|1100000000|989200000|6.4299998283386|1|2017-08-21|15/06/2017|0.11|10.17|1020000000|999870000|6.0500001907349|1|2017-02-20|15/12/2016|0.17|8.77|1010000000|903760000|4.710000038147|1|2016-08-22|15/06/2016|0.11|10.00|955600000|942280000|4.8000001907349|1
2024-03-02 23:43:27|05010|1089517|/equities/nickel-mines|ASX200|NIC|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000018236|40000|Nickel Mines Ltd|3.3B|3300000000|0.77|8682460|-25.6|0.54-1.055|0.71-0.772|0.705|4285809880|0.912|12.85|1.88B|1880000000|0.036|0.065|8.44|2024-05-28|2024-05-28|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|1.03|6|1.53|0.8|14|4|8|0.0046|-0.5722|-0.1607|-1|0.0217|0|2.822|2024-05-28|15/03/2024|||||0.76999998092651|1|2024-02-28|15/12/2023|0.0003|0.0003|500800000|914050000|0.7049999833107|1|2023-10-30|15/09/2023|||457100000||0.77999997138977|1|2023-08-30|15/06/2023||0.06|434300000|434300000|0.77499997615814|1|2023-04-26|15/03/2023|||487900000||0.94999998807907|1|2023-02-28|15/12/2022||0.02|371100000|371100000|0.95999997854233|1|2022-11-30|15/09/2022||0.00|||0.9549999833107|1|2022-08-30|15/06/2022|0.04|0.07||447960000|1.0149999856949|1|2022-05-31|15/03/2022|0.00|0.00|195400000||1.2699999809265|1|2022-02-22|15/12/2021|0.0254|0.0281|258680000|356100000|1.3400000333786|1|2021-12-01|15/09/2021|0.00|0.00|||1.4199999570847|1|2021-08-25|15/06/2021|0.0188|0.0362|209200000|226830000|1.0249999761581|1|2021-06-02|15/03/2021|0.00|0.00|||1.0199999809265|1|2021-03-03|15/12/2020||6.46|||1.4199999570847|1||||||
2024-03-02 23:43:33|05011|985597|/equities/nine-ent-fpo|ASX200|NEC|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000NEC4|3350|Nine Entertainment Co Holdings Ltd|2.72B|2720000000|1.68|3075881|-12.04|1.625-2.215|1.625-1.77|1.72|1616963458|0.96|29.37|2.67B|2670000000|0.06|0.09|5.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.107|11|2.7|1.59|15|2|14|0.0581|-1.0029|0.006|-1.1602|0.0667|14.5592|1.8064|2023-02-23|15/12/2022|0.11|11.75|1410000000|1309000000|2.0599999427795|1|2022-08-24|15/06/2022|0.05|7.00|1360000000|1346000000|1.9800000190735|1|2022-02-23|15/12/2021|0.12|7.00|1330000000|1180000000|2.6500000953674|1|2021-08-24|15/06/2021|-0|5.00|1170000000|1207000000|2.9800000190735|1|2021-02-23|15/12/2020|0.1|7.00|1160000000|1201000000|2.6800000667572|1|2020-08-26|15/06/2020|-0.36|3.00|988600000|1020000000|1.7599999904633|1|2020-02-25|15/12/2019|0.05||1180000000||1.6799999475479|1|2019-08-22|15/06/2019|0.04|4.00|1140000000|1155000000|1.8049999475479|1|2019-02-21|15/12/2018|0.17||714200000||1.4650000333786|1|2018-08-23|15/06/2018|0.04||603200000||2.3900001049042|1|2018-02-22|15/12/2017|0.2|6.00|723900000|637000000|1.6950000524521|1|2018-02-21|15/12/2016|-0.27||659900000||1.6549999713898|1|2017-08-24|15/06/2017|0.04||582400000||1.4900000095367|1|2016-08-04|15/06/2016|0.01||591700000||0.93999999761581|1|2016-02-25|15/12/2015|0.03|10.00|692200000|853000000|1.4500000476837|1|||||
2024-03-02 23:43:39|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|NST|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000NST8|3383|Northern Star Resources Ltd|14.86B|14860000000|12.94|3405157|17.96|9.99-14.44|12.85-13.235|12.9|1148357821|0.684|20.15|4.43B|4430000000|0.643|0.305|2.36|2024-04-29|2024-04-29|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|14.303|17|20|11.3|35|4|30|-0.0005|-0.573|0.0554|-0.2582|0.4704|4.5184|5.2116|2024-04-29|15/03/2024|||||12.939999580383|1|2024-02-21|15/12/2023|0.17|0.22|1200000000|1200000000|13.170000076294|1|2023-10-18|15/09/2023|0.00|||369000000|11.279999732971|1|2023-08-23|15/06/2023|0.22|0.22||2059000000|10.489999771118|1|2023-04-26|15/03/2023|0.00|||363000000|13.590000152588|1|2023-02-19|15/12/2022|0.04|0.08|1950000000|1861000000|11.390000343323|1|2022-10-18|15/09/2022|0.00|0.00|921000000|386000000|7.6599998474121|1|2022-08-28|15/06/2022|0.4|0.4|1930000000|2243000000|7.5799999237061|1|2022-04-26|15/03/2022|0.00|0.00|937000000||10.729999542236|1|2022-02-09|15/12/2021|0.17|0.17|1810000000|1406000000|8.4799995422363|1|2021-10-18|15/09/2021|0.00||||9.710000038147|1|2021-08-24|15/06/2021|0.17|0.17|1650000000|1674000000|9.5699996948242|1|2021-04-20|15/03/2021|0.00|0.00|772000000||11.460000038147|1|2021-02-09|15/12/2020|0.17|0.44|1110000000|844110000|11.979999542236|1|2020-10-26|15/09/2020|0.00|0.00|||15.800000190735|1|2020-08-18|15/06/2020|0.27|0.45|1140000000|1229000000|14.163346290588|1|2020-04-27|15/03/2020|0.00||||13.091418266296|1|2020-02-10|15/12/2019|0.2|0.26|827000000|676190000|13.359399795532|1|2019-10-16|15/09/2019||0.06|||11.294945716858|1|2019-08-26|15/06/2019|0.13|0.14|427000000|427000000|11.314796447754|1
2024-03-02 23:43:45|05013|13870|/equities/nrw-holdings|ASX200|NWH|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000NWH5|6500|NRW Holdings Ltd|1.39B|1390000000|3.05|783898|15.09|2.03-3.08|3-3.08|2.98|455102565|1.53|15.71|2.76B|2760000000|0.196|0.145|4.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.21|9|4|2.7|17|2|16|0.235|-0.9938|-0.0365|0.4923|0.1311|17.6194|0.7069|2023-02-15|15/12/2022|0.08||1330000000|1188000000|2.9500000476837|1|2022-08-17|15/06/2022|0.11|11.75|1260000000|1348000000|2.2599999904633|1|2022-02-17|15/12/2021|0.1|11.75|1120000000|1213000000|1.7250000238419|1|2021-08-19|15/06/2021|0.06|8.00|1080000000|1110000000|1.664999961853|1|2021-02-18|15/12/2020|0.07|8.50|1140000000|812500000|2.7999999523163|1|2020-08-19|15/06/2020|0.09|13.50|1220000000|1193000000|1.9400000572205|1|2020-02-19|15/12/2019|0.09|6.00|783600000|517400000|2.9000000953674|1|2019-08-21|15/06/2019|0.01|6.20|584100000|631950000|2.25|1|2019-02-14|15/12/2018|0.08||494000000||2.0499999523163|1|2018-08-22|15/06/2018|0.07|5.40|372700000|439900000|1.7000000476837|1|2018-02-13|15/12/2017|0.04||312700000||1.3500000238419|1|2017-08-16|15/06/2017|0.05||173200000|193700000|0.94999998807907|1|2017-02-16|15/12/2016|0.04||171300000||0.79000002145767|1|2016-08-18|15/06/2016|0.05||137600000||0.40000000596046|1|2016-02-19|15/12/2015|0.02|-1.40|150400000|588560000|0.0599999986589|1|2014-08-21|15/06/2014||8.93|613600000|582990000|1.0900000333786|1|2014-02-24|15/12/2013||16.63|520900000|788010000|1.3450000286102|1|||
2024-03-02 23:43:52|05014|7506|/equities/nufarm-ltd|ASX200|NUF|AUD|Basic Materials|Chemicals|Australia|AU000000NUF3|2969|Nufarm Ltd|2.23B|2230000000|5.84|825118|0.86|4.29-6.14|5.78-5.85|5.76|382169281|0.553|22.21|3.48B|3480000000|0.263|0.1|1.71|2024-05-16|2024-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6|13|7.7|4.9|35|4|8|0.0406|-0.9803|0.0379|-0.1249|0.0616|36.945|0.5088|2024-05-16|15/03/2024|||||5.8400001525879|1|2024-02-28|15/12/2023|||||5.7800002098083|1|2023-11-14|15/09/2023|||||4.4000000953674|1|2023-08-30|15/06/2023|||||5.0999999046326|1|2023-05-17|15/03/2023|0.38||1950000000||5.3499999046326|1|2023-03-01|15/12/2022|||||5.8099999427795|1|2022-11-15|15/07/2022|0.01||1610000000||5.5199999809265|1|2022-11-15|15/09/2022|||||5.5199999809265|1|2022-08-31|15/06/2022|||||5.3099999427795|1|2022-05-19|15/01/2022|0.25||2170000000||6.6399998664856|1|2022-05-18|15/03/2022|||||6.6300001144409|1|2022-03-02|15/12/2021|||||5.5500001907349|1|2021-11-16|15/07/2021|0.01|-6.40|1570000000|1381000000|5.0500001907349|1|2021-06-30|15/04/2021|||||4.5599999427795|1|2021-05-19|15/01/2021|0.15|5.00|1650000000|1627000000|5.0100002288818|1|2020-12-30|15/10/2020|||||4.2199997901917|1|2020-09-22|15/07/2020|-0.55|21.33|1950000000|1957000000|4.1999998092651|1|2020-07-01|15/04/2020|||||4.0900001525879|1|2020-03-24|15/01/2020|-0.44|-14.50|901200000|1483000000|4.2399997711182|1|2020-01-01|15/10/2019|||||5.789999961853|1
2024-03-02 23:43:57|05015|1167776|/equities/nuix-ltd|ASX200|NXL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000119307|424|Nuix Ltd|643.13M|643130000|2|769980|60.64|0.76-2.23|1.997-2.14|2.12|321565390|1.89|-43.81|193.27M|193270000|-0.037|||2024-05-29|2024-05-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.45|2|2.5|2.4|12|4|2|0.0116|0|0|-1.6834|-0.0054|-11.525|1.8|2024-05-29|15/03/2024|||||2|1|2024-02-18|15/12/2023|||||1.9450000524521|1|2023-11-29|15/09/2023|||||1.7150000333786|1|2023-08-16|15/06/2023|||||1.6499999761581|1|2023-05-31|15/03/2023|||||1.0149999856949|1|2023-02-19|15/12/2022|||87640000||1.0700000524521|1|2022-11-30|15/09/2022|||||0.69499999284744|1|2022-08-17|15/06/2022|-0.02||68290000||0.73000001907349|1|2022-06-01|15/03/2022|||||0.99500000476837|1|2022-02-20|15/12/2021|-0.01||84020000||1.414999961853|1|2021-09-30|15/06/2021|0.06||90740000||2.4400000572205|1|2021-02-25|15/12/2020|-0.05||85330000||8.6999998092651|1||||||||
2024-03-02 23:44:04|05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|OSH|AUD|Energy|Oil \u0026 Gas|Australia|PG0008579883|1243|Oil Search Ltd|8.39B|8390000000|4.040|8326244|0|3.6-4.69|4.02-4.13|4.14|2077850664|2.37|71.85|1.12B|1120000000|0.06|0.0513|1.27|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|||||21|2|19|0.0032|-0.9233|0.0963|-0.0687|0.1003|38.3245|14.3816|2022-02-22|15/12/2021||0.14||960360000|4.039999961853|1|2021-10-25|15/09/2021|||408800000|406000000|4.3299999237061|1|2021-08-23|15/06/2021||0.04|366200000|366200000|3.6900000572205|1|2021-04-22|15/03/2021|||301500000|301500000|3.8199999332428|1|2021-02-22|15/12/2020||-0.02|259500000|260200000|4.0500001907349|1|2020-08-25|15/06/2020||0.04||625640000|3|1|2020-02-17|15/12/2019||0.13||446900000|6.304368019104|1|2019-08-20|15/06/2019||0.13||793500000|6.3336000442505|1|2019-02-19|15/12/2018||0.19||383050000|7.9510998725891|1|2018-10-23|15/09/2018||||384950000|8.292140007019|1|2018-08-21|15/06/2018||0.05||263000000|8.9839696884155|1|2018-04-17|15/03/2018||||290000000|7.4931402206421|1|2018-02-20|15/12/2017|0.11|0.12|769800000|740920000|7.5900001525879|1|2017-08-22|15/06/2017|0.08|0.08|676200000|338250000|6.3899998664856|1|2017-02-21|15/12/2016|0.04|0.05|655100000|681570000|7.0700001716614|1|2016-08-23|15/06/2016|0.02|0.03|580800000|594980000|7.4400000572205|1|2016-02-23|15/12/2015|-0.18|0.06|722000000|719560000|7.25|1|2015-08-25|15/06/2015||0.14|863800000|864230000|5.8099999427795|1|2015-02-23|15/12/2014||0.25|1100000000|1094000000|8.329999923706|1|2014-08-19|15/06/2014||0.10|510000000|509950000|9.4029998779297|1
2024-03-02 23:44:09|05017|18532|/equities/imf-australia-ltd|ASX200|OBL|AUD|Financials|Banking Services|Australia|AU0000082489|0|Omni Bridgeway Ltd|469.03M|469030000|1.66|603673|-45.39|1.2-2.99|1.63-1.7|1.68|282545620|1.01|-12.71|26.02M|26020000|-0.131|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.2|2|4.54|3.86|16|2|15|-0.0109|-0.9149|1.1786|-0.5588|-4.4444|5.2154|27.9007|2023-02-16|15/12/2022|-0.16|2.00|11020000|79910000|3.9400000572205|1|2022-08-18|15/06/2022|-0.07|13.00|18980000|119980000|4.4699997901917|1|2022-02-18|15/12/2021|-0.11|-12.00|11250000|910000|3.2000000476837|1|2021-08-20|15/06/2021|0.17|39.00|10590000|211030000|3.7400000095367|1|2021-02-19|15/12/2020|-0.28|2.00|5350000|58410000|3.579999923706|1|2020-12-02|15/09/2020|0.19|0.19|67870000|67870000|4.2699999809265|1|2020-08-24|15/06/2020|0.03|13.00|15800000|114810000|4.3000001907349|1|2020-02-20|15/12/2019|-0.09|-2.96|49510000|6650000|4.8400001525879|1|2019-08-21|15/06/2019|-0.12|-3.94|-3590000|11450000|3.2199291288853|0.98522167487685|2019-02-21|15/12/2018|-0.06||3640000||3.2499285054207|0.98522167487685|2018-08-22|15/06/2018|-0|-0.99|10830000|15120000|2.7699389648437|0.98522167487685|2018-02-23|15/12/2017|-0.04||13790000||3.2175500774384|0.98522167487685|2017-08-24|15/06/2017|0.01||24140000||1.903125|0.98522167487685|2017-02-24|15/12/2016|0.08||32640000||2.1010499322414|0.98522167487685|2016-08-16|15/06/2016|0.12||56390000||1.6595249903202|0.98522167487685|2016-02-24|15/12/2015|||-1130000||1.2383000290394|0.98522167487685||||
2024-03-02 23:44:16|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|ORI|AUD|Basic Materials|Chemicals|Australia|AU000000ORI1|12000|Orica Ltd|8.17B|8170000000|16.95|1027499|4.31|13.81-17.34|16.885-17.19|17.11|482002261|0.569|26.21|7.95B|7950000000|0.651|0.43|2.54|2024-05-09|2024-05-09|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.418|11|21.5|16.5|25|2|18|-0.0036|-0.7576|0.0436|0.0313|0.0427|19.2375|1.4894|2024-05-09|15/03/2024||36.00||4156000000|16.950000762939|1|2024-02-28|15/12/2023|||||16.89999961853|1|2023-11-08|15/09/2023|0.4561|0.4561||4152000000|14.89999961853|1|2023-08-09|15/06/2023|||||15.819999694824|1|2023-05-10|15/03/2023|0.3081|0.3081|4000000000|3170000000|16.420000076294|1|2023-03-01|15/12/2022|||||16.200000762939|1|2022-11-07|15/09/2022|0.408|0.408|4050000000|3315000000|14.159999847412|1|2022-05-11|15/03/2022|0.31|24.50|3050000000|2718000000|15.800000190735|1|2021-11-11|15/09/2021|0.33||2580000000|2773000000|15.35000038147|1|2021-05-13|15/03/2021|0.18|14.90|2620000000|2612000000|13.409999847412|1|2020-11-20|15/09/2020|0.33|35.00|2730000000|2699000000|16.969999313354|1|2020-05-08|15/03/2020|0.43|46.00|2880000000|2914000000|16.760000228882|1|2019-11-01|15/09/2019|0.54|50.45|3050000000|3018000000|22.89999961853|1|2019-05-09|15/03/2019|0.44|41.00|2830000000|2627000000|18.64999961853|1|2018-11-02|15/09/2018|0.53|55.00|2840000000|2824000000|16.64999961853|1|2018-05-07|15/03/2018|0.33|42.00|2530000000|2507000000|20.290000915527|1|2017-11-06|15/09/2017|0.50|57.00|2600000000|2222000000|21.370000839233|1|2017-05-16|15/03/2017|0.52|51.33|2440000000|2655000000|19.280000686646|1|2016-11-04|15/09/2016|0.53|58.00|2540000000|3056000000|15.60000038147|1|2016-05-09|15/03/2016|0.53||2550000000|2905000000|15.430000305176|1
2024-03-02 23:44:23|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|ORG|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000ORG5|5000|Origin Energy Ltd|15.52B|15520000000|9.01|7012576|11.93|7.77-9.32|8.94-9.015|8.99|1722603156|1.23|9.36|15.76B|15760000000|0.959|0.475|5.27|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.21|10|10.5|7.85|35|4|13|0.0031|-0.9604|7.5956|12.4789|12.8842|-8.0343|6.5077|2024-04-12|15/03/2024|||||9.0100002288818|1|2024-02-14|15/12/2023||25.00||6836000000|8.539999961853|1|2023-11-29|15/09/2023|||||8.4700002670288|1|2023-08-16|15/06/2023||21.00||6833000000|8.4499998092651|1|2023-04-07|15/03/2023||||760000000|8.289999961853|1|2023-02-15|15/12/2022|0.23|14.00||6776000000|7.0599999427795|1|2022-11-30|15/09/2022|||||7.9699997901917|1|2022-08-17|15/06/2022|-0.74|14.00||6592000000|6.039999961853|1|2022-04-08|15/03/2022|||||6.539999961853|1|2022-02-16|15/12/2021|-0.07|11.00||6991000000|6.0799999237061|1|2021-12-01|15/09/2021|||||4.8000001907349|1|2021-08-18|15/06/2021|-1.31|4.00||6435000000|4.289999961853|1|2021-04-09|15/03/2021|||||4.7699999809265|1|2021-02-17|15/12/2020|0.01|32.00||7649000000|4.5500001907349|1|2021-01-28|15/09/2020|||||4.8800001144409|1|2020-08-19|15/06/2020|-0.29|33.00||7349000000|5.8000001907349|1|2020-04-10|15/03/2020|||||5.0999999046326|1|2020-02-19|15/12/2019|0.34|||8016000000|7.7600002288818|1|2019-11-27|15/09/2019|||||8.6300001144409|1|2019-08-21|15/06/2019|0.23|27.00||7885000000|7.3200001716614|1
2024-03-02 23:44:29|05020|985599|/equities/orora-fpo|ASX200|ORA|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000ORA8|0|Orora Ltd|3.62B|3620000000|2.7|4789612|-20.12|2.42-3.93|2.67-2.71|2.68|1339407490|0.481|18.06|4.17B|4170000000|0.15|||2024-05-29|2024-05-29|buy|strong_sell|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|3.07|14|3.44|2.7|20|2|14|0.0152|-0.9912|0.0818|-0.2353|0.0623|15.6893|1.0321|2024-05-29|15/03/2024|||||2.7000000476837|1|2024-02-18|15/12/2023||11.37||2202000000|2.9000000953674|1|2023-11-29|15/09/2023|||||2.5299999713898|1|2023-08-16|15/06/2023||10.65||2238000000|3.6600000858307|1|2023-05-31|15/03/2023|||||3.289999961853|1|2023-02-15|15/12/2022|0.127|11.00|2260000000|1741000000|2.9100000858307|1|2022-08-19|15/06/2022|0.1|8.69|2100000000|2039000000|3.5|1|2022-02-15|15/12/2021|0.12|8.13|1990000000|1751000000|3.2799999713898|1|2021-08-19|15/06/2021|0.05||1720000000|1628000000|3.6600000858307|1|2021-02-17|15/12/2020|0.10|10.40|1810000000|2572000000|2.789999961853|1|2020-08-23|15/06/2020|-0.05|5.88|1730000000|1858000000|2.3399999141693|1|2020-02-10|15/12/2019|0.08|11.10|1840000000|2306000000|3.2784790992737|1|2019-08-15|15/06/2019|0.13|10.51|4760000000|2467000000|3.2990980148315|1|2019-02-13|15/12/2018|0.09|9.34|2310000000|2100000000|3.3300271034241|1|2018-08-09|15/06/2018|0.09|10.51|2150000000|2170000000|3.7011759281158|1|2018-02-14|15/12/2017|0.09|9.17|2100000000|2007000000|3.1900000572205|1|2017-08-10|15/06/2017|0.08|10.00|2060000000|2120000000|2.7300000190735|1|2017-02-15|15/12/2016|0.08|8.75|1980000000|1906000000|3.0199999809265|1|2016-09-09|15/06/2016|0.07||1950000000||3.0699999332428|1|2016-02-16|15/12/2015|0.07|6.25|1900000000|1705000000|2.2300000190735|1
2024-03-02 23:44:36|05021|7474|/equities/oz-minerals-limited|ASX200|OZL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000OZL8|1043|OZ Minerals Ltd|9.46B|9460000000|28.19|2248206|0.64|15.82-28.19|28.19-28.21|28.18|335515966|1.07|45.69|1.92B|1920000000|0.62|1.83|6.5|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||31|2|8|-0.0077|-0.7343|-0.0006|1.1385|0.0913|9.9388|2.3738|2023-08-16|15/06/2023||0.2294||890250000|26.439401626587|1|2023-04-24|15/03/2023|||||26.439401626587|1|2023-02-22|15/12/2022|0.29|0.2494|1010000000|916350000|27.979999542236|1|2022-10-23|15/09/2022|||||25.409999847412|1|2022-08-25|15/06/2022|0.33|0.5202|908600000|993550000|26.25|1|2022-04-22|15/03/2022|||||26.209999084473|1|2022-02-20|15/12/2021|0.79|95.50|1110000000|1148000000|26.14999961853|1|2021-10-19|15/09/2021|||||26.170000076294|1|2021-08-17|15/06/2021|0.81|0.5202|986100000|993550000|22.129999160767|1|2021-04-21|15/03/2021|||||24.840000152588|1|2021-02-17|15/12/2020|0.41|24.00|766300000|682950000|20.840000152588|1|2020-10-21|15/09/2020|||||14.689999580383|1|2020-08-18|15/06/2020|0.25|8.00|575700000|572530000|13.810000419617|1|2020-04-14|15/03/2020|||||8.170000076294|1|2020-02-17|15/12/2019|0.37|55.00|687800000|683990000|10.119999885559|1|2019-10-15|15/09/2019|||||9.7200002670288|1|2019-08-27|15/06/2019|0.14|9.00|419200000|419010000|8.7799997329712|1|2019-04-11|15/03/2019|||||10.779999732971|1|2019-02-26|15/12/2018|0.29||586700000||10.800000190735|1|2018-10-17|15/09/2018|||||8.9300003051758|1
2024-03-02 23:44:43|05022|14249|/equities/bt-investment-management|ASX200|PDL|AUD|-|-|Australia|AU0000009789|346|Pendal Group Ltd|1.86B|1860000000|5.18|2195619|0|3.69-5.6|5.13-5.24|5.12|359747547|1.02|16.71|480.34M|480340000|0.318|0.245|4.73|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||28|2|11|-0.0003|-0.9901|0.0335|0.0518|0.1106|10.411|6.9064|2023-05-08|15/03/2023||17.10||256000000|5.1799998283386|1|2023-03-01|15/12/2022|||||5.1799998283386|1|2022-11-03|15/09/2022|0.04|11.83|255700000|267550000|5.0599999427795|1|2022-08-31|15/06/2022|||||5.1300001144409|1|2022-05-09|15/03/2022|0.27|28.00|352500000|360730000|4.9699997901917|1|2022-03-02|15/12/2021|||||4.710000038147|1|2021-11-04|15/09/2021|0.21|22.17|330800000|276820000|6.7399997711182|1|2021-09-01|15/06/2021|||||8.6499996185303|1|2021-05-09|15/03/2021|0.3|27.10|294900000|276870000|7.3400001525879|1|2021-03-03|15/12/2020|||||6.0799999237061|1|2020-11-03|15/09/2020|0.2|20.75|244300000|230630000|6.4000000953674|1|2020-09-02|15/06/2020|||||5.5700001716614|1|2020-05-10|15/03/2020|0.18|25.80|222800000|247630000|5.75|1|2020-02-26|15/12/2019|||||8.2700004577637|1|2019-11-05|15/09/2019|0.27|24.17|271400000|248000000|7.2399997711182|1|2019-08-28|15/06/2019|||||6.5500001907349|1|2019-05-01|15/03/2019|0.266|28.43|242900000|249790000|9.1300001144409|1|2018-11-08|15/09/2018|0.27|26.00|264400000|257660000|8.210000038147|1|2018-05-10|15/03/2018|0.41|33.00|308300000|292380000|9.1999998092651|1|2017-11-08|15/09/2017|0.25|27.00|252400000|244830000|10.930000305176|1
2024-03-02 23:44:50|05023|7674|/equities/ausdrill|ASX200|PRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000061897|9000|Perenti Global Ltd|868.87M|868870000|0.905|2645636|-19.56|0.765-1.295|0.89-0.92|0.91|960079692|1.27|5.62|3.08B|3080000000|0.162|0.02|2.21|2024-05-29|2024-05-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.34|5|1.7|1.25|33|2|21|0.0318|-0.8452|4.3622|3.2932|0.6526|12.0133|3.6881|2024-05-29|15/03/2024|||||0.90499997138977|1|2024-02-19|15/12/2023||0.0875||1362000000|0.84500002861023|1|2023-12-01|15/09/2023|||||1.0499999523163|1|2023-08-21|15/06/2023|0.0838|0.0838||1237000000|1.210000038147|1|2023-05-31|15/03/2023|||||1.1449999809265|1|2023-02-20|15/12/2022|0.0875|0.0775|1440000000|1065000000|1.0549999475479|1|2022-12-02|15/09/2022||||2032000000|1.1100000143051|1|2022-08-21|15/06/2022|0.02|6.20|1250000000|1223000000|0.7049999833107|1|2022-06-01|15/03/2022|||||0.66500002145767|1|2022-02-21|15/12/2021|0.03|37.80|1190000000|1013000000|0.81999999284744|1|2021-12-03|15/09/2021||1200||2055000000|0.81000000238419|1|2021-08-23|15/06/2021|0.01|4.60|1030000000|992930000|0.84500002861023|1|2021-06-02|15/03/2021|||||0.66000002622604|1|2021-02-21|15/12/2020|-0.09|7.73|1060000000|899330000|1.3799999952316|1|2020-11-27|15/09/2020|||||1.3150000572205|1|2020-08-24|15/06/2020|-0.02|6.15|1040000000|15000000|1.164999961853|1|2020-06-03|15/03/2020||||2013000000|1.3999999761581|1|2020-02-25|15/12/2019|0.05|4.80|1010000000|598100000|1.3799999952316|1|2019-11-29|15/09/2019||||93200000|2|1|2019-08-27|15/06/2019|-0.05|4.20|999000000|963300000|1.6900000572205|1
2024-03-02 23:44:57|05024|7625|/equities/perpetual-limited|ASX200|PPT|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PPT9|1870|Perpetual Ltd|2.72B|2720000000|24.41|410277|-0.57|18.7-26.8|23.8-24.45|24.02|111455620|1.39|40.84|1.31B|1310000000|0.616|1.3|5.33|2024-05-29|2024-05-29|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|26.76|10|33.92|22.3|34|2|8|0.0364|-0.5313|0.0685|0.0292|0.0338|17.2688|10.7213|2024-05-29|15/03/2024|||||24.409999847412|1|2024-02-27|15/12/2023||104.00||383450000|25.14999961853|1|2023-10-12|15/09/2023|||||20.459999084473|1|2023-08-23|15/06/2023||116.77||648110000|25.020000457764|1|2023-04-27|15/03/2023|||||23.819999694824|1|2023-02-22|15/12/2022|0.46|132.30|393200000|383340000|26.989999771118|1|2022-11-30|15/09/2022|||||24.371910095215|1|2022-08-24|15/06/2022|0.73|1.23|356600000|394400000|29.433767318726|1|2022-04-20|15/03/2022|||||31.782154083252|1|2022-02-23|15/12/2021|1.38|1.2|383600000|276790000|35.136993408203|1|2021-10-20|15/09/2021|||||36.913082122803|1|2021-08-18|15/06/2021|0.8|0.82|366200000|342330000|38.945720672607|1|2021-06-02|15/03/2021|||||37.297901153564|1|2021-02-17|15/12/2020|0.53|1.04|285800000|255800000|33.549999237061|1|2020-12-02|15/09/2020|||||34.009998321533|1|2020-08-19|15/06/2020|0.64|0.85|236500000|252070000|31.370000839233|1|2020-06-03|15/03/2020|||||31.200000762939|1|2020-02-19|15/12/2019|1.19|1.15|254800000|254030000|42.180000305176|1|2019-11-27|15/09/2019|||||39.700000762939|1|2019-08-21|15/06/2019|1.18|125.40|264300000|259550000|36.430000305176|1
2024-03-02 23:45:07|05025|13576|/equities/perseus-mining-ltd|ASX200|PRU|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PRU3|464|Perseus Mining Ltd|2.42B|2420000000|1.76|4478470|-17.76|1.5-2.51|1.755-1.79|1.755|1373563956|0.984|7.67|1.02B|1020000000|0.23|0.0373|2.12|2024-05-10|2024-05-10|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|2.24|5|2.6|1.85|38|4|25|-0.003|-1.0165|592.5839|-21.0776|0.5679|-3.309|353.9641|2024-05-10|15/03/2024|||||1.7599999904633|1|2024-02-22|15/12/2023|||||1.6799999475479|1|2023-10-23|15/09/2023|||||1.6749999523163|1|2023-08-30|15/06/2023||||51900000|1.8500000238419|1|2023-05-12|15/03/2023||||67600000|2.1099998950958|1|2023-02-21|15/12/2022|0.13|7.80|665000000||1.8849999904633|1|2022-10-19|15/09/2022|||||1.6100000143051|1|2022-08-30|15/06/2022|0.09||579900000|70000|1.539999961853|1|2022-04-25|15/03/2022||||80000|1.9299999475479|1|2022-02-22|15/12/2021|0.09|1.00|545700000||1.6499999761581|1|2021-10-20|15/09/2021|||||1.6739449501038|1|2021-08-24|15/06/2021|0.06|5.00|393100000|584000000|1.4758449792862|1|2021-04-19|15/03/2021||||87200000|1.2975549697876|1|2021-02-23|15/12/2020|0.03||287400000||1.119264960289|1|2020-10-19|15/09/2020|||||1.3668899536133|1|2020-08-24|15/06/2020|0.05|2.00|317900000|51200000|1.4263199567795|1|2020-04-27|15/03/2020||-0.01||38200000|1.1849999427795|1|2020-02-18|15/12/2019|0.03|-0.01|277400000||1.1699999570847|1|2019-10-20|15/09/2019||-2.00|||0.79000002145767|1|2019-08-28|15/06/2019|-0|0.01|229000000|135460000|0.77499997615814|1
2024-03-02 23:45:13|05026|948096|/equities/pilbara-minerals-ltd|ASX200|PLS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLS0|300|Pilbara Minerals Ltd|13.18B|13180000000|4.38|27506049|7.35|3.1-5.43|4.28-4.44|4.2|3009467945|1.37|5.51|N/A|N/A|0.799|0.25|5.71|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|3.718|19|4.59|2.5|19|2|17|-0.0007|-0.9887|0|0.1344|3.544|-20.855|11541.8753|2024-05-29|15/03/2024||11.00||2100000000|4.3800001144409|1|2024-02-21|15/12/2023||43.00|264000000|264000000|3.5599999427795|1|2023-10-25|15/09/2023|||493000000||3.789999961853|1|2023-08-23|15/06/2023||36.30|844000000|844000000|4.9400000572205|1|2023-02-23|15/12/2022|0.41||2180000000||4.2600002288818|1|2022-08-22|15/06/2022|0.14|12.40|292270000|292270000|3.0499999523163|1|2022-02-22|15/12/2021|0.04||291700000||2.9300000667572|1|2021-08-26|15/06/2021|-0.01||116700000||2.3099999427795|1|2021-02-19|15/12/2020|-0.01||59100000||1.0800000429153|1|2020-08-27|15/06/2020|-0.02||46380000||0.34443301048875|0.93196644920783|2020-02-20|15/12/2019|-0.03||37770000||0.31975400844216|0.93196644920783|2019-08-22|15/06/2019|-0.01||28400000||0.42490799769759|0.93196644920783|2019-02-19|15/12/2018|-0.01||14390000||0.66955201381445|0.93196644920783|2018-08-21|15/06/2018|-0.01||10190000||0.84981599539519|0.93196644920783|2018-02-23|15/12/2017|-0.01||1160000||0.83479399693013|0.93196644920783|2017-08-24|15/06/2017|-0.01||2000000||0.37984200230241|0.93196644920783|2017-02-22|15/12/2016|-0.02||77000||0.46997399309278|0.93196644920783|2016-09-07|15/06/2016|-0.07||4000||0.53971902251243|0.93196644920783|2016-02-03|15/12/2015|-0.02||4000||0.31975400844216|0.93196644920783|
2024-03-02 23:45:23|05027|10545|/equities/platinum-asset-mgmt|ASX200|PTM|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PTM6|0|Platinum Asset Management Ltd|677.37M|677370000|1.2|1472166|-33.33|0.99-1.84|1.12-1.21|1.03|564477619|1.33|8.77|214.66M|214660000|0.138|0.13|10.83|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|1.12|11|1.9|0.8|19|2|18|-0.0253|-0.8859|0.0361|-0.0296|-0.0216|17.0578|8.8717|2023-02-22|15/12/2022|0.06|11.60|102400000|134640000|2.2999999523163|1|2022-08-24|15/06/2022|0.07|8.60|120900000|118270000|1.8400000333786|1|2022-02-23|15/12/2021|0.1|11.87|136100000|139700000|2.579999923706|1|2021-08-25|15/06/2021|0.12|13.10|140900000|147320000|4.3099999427795|1|2021-02-23|15/12/2020|0.16|13.50|131600000|148420000|4.1500000953674|1|2020-08-18|15/06/2020|0.13|12.47|143500000|140880000|3.7799999713898|1|2020-02-19|15/12/2019|0.14|12.73|146500000|147500000|4.5799999237061|1|2019-08-20|15/06/2019|0.14|14.03|150200000|155300000|4.289999961853|1|2019-02-21|15/12/2018|0.13|0.13|153800000||4.8000001907349|1|2018-08-23|15/06/2018|0.15|14.00|171400000|163000000|5.539999961853|1|2018-02-22|15/12/2017|0.17|16.30|172600000|158290000|7.75|1|2017-08-24|15/06/2017|0.15|14.00|163600000|154000000|5.4099998474121|1|2017-02-23|15/12/2016|0.16|19.35|160100000|182160000|4.8899998664856|1|2016-08-25|15/06/2016|0.14|17.20|153700000|168930000|6.1799998283386|1|2016-02-25|15/12/2015|0.20|17.95|192700000|161490000|6.25|1|2015-08-20|15/06/2015|0.20|17.40|193900000|178240000|7.1199998855591|1|2015-02-19|15/12/2014|0.20|14.50|166500000|137650000|9.1899995803833|1|2014-08-21|15/06/2014|0.14|15.95|157300000|155330000|6.4899997711182|1|2014-02-20|15/12/2013|0.14|0.14|162500000|103200000|7.2399997711182|1|
2024-03-02 23:45:29|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|PBH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000047797|627|Pointsbet Holdings Ltd|267.57M|267570000|0.84|507349|-40|0.65-1.99|0.82-0.86|0.83|316654191|2.43|-2.96|225.97M|225970000|-0.433|1|129.87|2024-05-29|2024-05-29|buy|sell|sell|strong_buy|sell|strong_buy|strong_buy|sell|neutral|1.02|5|1.1|0.8|18|4|14|0.0105|-0.9882|-0.2473|2.0874|0.2448|-18.3125|8.4221|2024-05-29|15/03/2024|||||0.84500002861023|1|2024-02-25|15/12/2023||-47.00|69900000|198280000|0.76999998092651|1|2023-10-24|15/09/2023|||||0.72000002861023|1|2023-08-30|15/06/2023||-32.00||196990000|1.5750000476837|1|2023-04-27|15/03/2023|||106600000|819000000|1.5249999761581|1|2023-02-27|15/12/2022|-0.58|-36.21|178100000|156570000|1.4049999713898|1|2022-10-24|15/09/2022||||86650000|2.1099998950958|1|2022-08-30|15/06/2022|-0.46|-43.00|157400000|198000000|3.1800000667572|1|2022-06-01|15/03/2022|||78000000|77450000|2.9700000286102|1|2022-02-24|15/12/2021|-0.59||137000000|137000000|4.0300002098083|1|2021-10-28|15/09/2021||||71300000|10.560000419617|1|2021-08-30|15/06/2021|-0.48|-55.90|119500000|99690000|10.359999656677|1|2021-04-30|15/03/2021|||64900000|423000000|12.660341358185|0.97087378640777|2021-02-24|15/12/2020|-0.48||44600000|44600000|15.690423965454|0.97087378640777|2020-08-27|15/06/2020|-0.06||47780000||7.8182556759119|0.90313840596071|2020-02-26|15/12/2019|-0.26||27390000||4.8689138623476|0.90313840596071|2019-08-28|15/06/2019|-0.29||13550000||3.1503288720953|0.87259749368185|2019-06-11|15/12/2018|-0.09||12060000|||||
2024-03-02 23:45:35|05029|32481|/equities/calzada|ASX200|PNV|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PNV0|0|Polynovo Ltd|1.52B|1520000000|2.2|1484222|-6.78|1.095-2.43|2.155-2.25|2.28|690232751|1.65|961.96|83.47M|83470000|0.002|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.113|8|2.75|1|23|2|18|-0.0331|-1|0.1257|-0.6667|0.6652|-8.6667|47.84|2024-05-29|15/03/2024||||16800000|2.2000000476837|1|2024-02-27|15/12/2023||0.20||26900000|2.0199999809265|1|2023-11-29|15/09/2023||||9900000|1.3500000238419|1|2023-08-23|15/06/2023||-0.60||29350000|1.5549999475479|1|2023-05-31|15/03/2023||||11900000|1.5349999666214|1|2023-02-22|15/12/2022|-0.01||29440000|17000000|2.3099999427795|1|2022-11-30|15/09/2022|||||1.9400000572205|1|2022-08-26|15/06/2022|-0|0.10|23340000|21650000|2.0199999809265|1|2022-06-01|15/03/2022||||8300000|1.2350000143051|1|2022-02-24|15/12/2021|||18100000||1.1399999856949|1|2021-10-26|15/09/2021|||8050000||1.8200000524521|1|2021-08-26|15/06/2021|-0|-0.10|16550000|18000000|2.1300001144409|1|2021-02-22|15/12/2020|-0.01||12800000||2.5|1|2020-08-26|15/06/2020|-0||11980000|14820000|2.3599998950958|1|2020-02-25|15/12/2019|-0||10210000||2.8800001144409|1|2019-08-21|15/06/2019|-0||7800000|7150000|1.5700000524521|1|2019-02-21|15/12/2018|-0||5890000||0.69999998807907|1|2018-08-16|15/06/2018|-0||3240000||0.55000001192093|1|2018-02-15|15/12/2017|-0.01||2750000||0.51499998569489|1|2017-08-24|15/06/2017|-0.01||1670000||0.18999999761581|1
2024-03-02 23:45:41|05030|7738|/equities/premier-inv|ASX200|PMV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000PMV2|0|Premier Investments Ltd|4.79B|4790000000|30.06|195537|10.19|19.41-30.4|29.83-30.4|30.19|159458770|0.809|17.69|1.66B|1660000000|1.7|1.3|4.32|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.09|12|34.3|19.5|34|4|9|0.0318|-0.7203|0.0499|0.2928|0.0439|12.0622|1.0478|2024-03-21|15/01/2024||100.00||896300000|30.059999465942|1|2024-01-03|15/10/2023|||||28.209999084473|1|2023-09-27|15/07/2023||58.00||715730000|24.870000839233|1|2023-06-28|15/04/2023|||||19.760000228882|1|2023-03-23|15/01/2023|1.09|102.00|916000000|865670000|25.799999237061|1|2022-12-28|15/10/2022|||||24.401140213013|1|2022-09-28|15/07/2022|0.76|35.00|731200000|670620000|20.291370391846|1|2022-06-29|15/04/2022|||||19.845731735229|1|2022-03-24|15/01/2022|1.02|92.00|770300000|757590000|28.273235321045|1|2021-12-29|15/10/2021|||||29.421991348267|1|2021-09-22|15/07/2021|0.52|0.34|659100000|583240000|27.797889709473|1|2021-06-30|15/04/2021|||||28.203914642334|1|2021-03-23|15/01/2021|1.18|0.62|785500000|663780000|23.579999923706|1|2020-12-30|15/10/2020|||||23.549999237061|1|2020-09-24|15/07/2020|0.63|-0.3|485300000|362720000|18.969999313354|1|2020-07-01|15/04/2020|||||17.25|1|2020-03-19|15/01/2020|0.63|0.58|733500000|702540000|11.829999923706|1|2020-01-01|15/10/2019|||||18.760000228882|1|2019-09-19|15/07/2019|0.23|0.25|592800000|577190000|15.119999885559|1|2019-07-03|15/04/2019|||||15.210000038147|1
2024-03-02 23:45:48|05031|8583|/equities/primary-health|ASX200|HLS|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU0000033359|10500|Healius Ltd|849.5M|849500000|1.17|2587674|-55.17|1.09-3.305|1.09-1.175|1.11|726068000|0.66|-0.67|1.69B|1690000000|-1.68|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.378|12|3|1|29|2|19|0.0187|-0.3629|0.0941|0.009|0.1533|34.2454|1.6063|2024-05-29|15/03/2024|||||1.1699999570847|1|2024-02-26|15/12/2023||1.50||834860000|1.3700000047684|1|2023-11-27|15/09/2023|||||1.2999999523163|1|2023-08-29|15/06/2023||0.087||929320000|2.6500000953674|1|2023-05-31|15/03/2023|||||3.1199998855591|1|2023-02-26|15/12/2022|-0.05|0.0912|864100000|892870000|2.9300000667572|1|2022-11-27|15/09/2022|||617500000||3.3699998855591|1|2022-08-29|15/06/2022|0.1|0.0829|998200000|902020000|3.8599998950958|1|2022-06-01|15/03/2022|||||4.289999961853|1|2022-02-22|15/12/2021|0.41|0.0666|1340000000|866650000|4.1999998092651|1|2021-10-20|15/09/2021|||480200000||4.5700001716614|1|2021-08-29|15/06/2021|0.12|0.1125|948500000|955960000|5.039999961853|1|2021-06-02|15/03/2021|||||4.210000038147|1|2021-02-23|15/12/2020|0.12|0.11|952200000|930160000|3.960000038147|1|2020-10-21|15/09/2020|||492500000||3.4500000476837|1|2020-08-21|15/06/2020|0.01|1.85|639500000|712400000|3.2699999809265|1|2020-02-13|15/12/2019|0.07|8.33|945100000|885290000|2.920000076294|1|2019-08-16|15/06/2019|0.09|8.47|1800000000|966180000|2.789999961853|1|2019-02-15|15/12/2018|0.07|0.09|871600000|846000000|2.8599998950958|1|2018-08-19|15/06/2018|0.09|8.04|883800000|916000000|3.1981318893433|0.96525096525097
2024-03-02 23:45:55|05032|948097|/equities/pro-medicus-ltd|ASX200|PME|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000PME8|0|Pro Medicus Ltd|10.8B|10800000000|103.39|258549|71.66|58.6-111.89|101.7-104.38|103.82|104424882|0.533|154.21|142.12M|142120000|0.667|0.35|0.34|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88.64|14|120|34.5|28|4|6|0.0146|-0.4774|0.0607|0.2314|0.1075|35.8167|11.0583|2024-05-29|15/03/2024|||||103.38999938965|1|2024-02-14|15/12/2023|0.3447|0.3447|74000000|71490000|107.80000305176|1|2023-11-29|15/09/2023|||||87.410003662109|1|2023-08-14|15/06/2023|0.331|0.331|66990000|66990000|69.029998779297|1|2023-05-31|15/03/2023|||||60.400001525879|1|2023-02-14|15/12/2022|0.26|19.00|57390000|42860000|65.599998474121|1|2022-11-30|15/09/2022|||||59.279998779297|1|2022-08-17|15/06/2022|0.23|0.19|49450000|47590000|53.110000610352|1|2022-06-01|15/03/2022|||||42.130001068115|1|2022-02-15|15/12/2021|0.20|15.00|44660000|37490000|45.540000915527|1|2021-12-01|15/09/2021|||||62.479999542236|1|2021-08-17|15/06/2021|0.17|19.00|36380000|41850000|56.889999389648|1|2021-06-02|15/03/2021|||||46.090000152588|1|2021-02-16|15/12/2020|0.13|0.15|31690000|28230000|47.020000457764|1|2020-12-02|15/09/2020|||||29.950000762939|1|2020-08-19|15/06/2020|0.11|12.00|27600000|30880000|24.840000152588|1|2020-06-03|15/03/2020|||||28.360000610352|1|2020-02-12|15/12/2019|0.12|0.11|29400000||27.069999694824|1|2019-11-27|15/09/2019|||||24.809999465942|1|2019-08-21|15/06/2019|0.10|8.00|24910000|23590000|26.889999389648|1
2024-03-02 23:46:01|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|QAN|AUD|Industrials|Passenger Transportation Services|Australia|AU000000QAN2|17000|Qantas Airways Ltd|8.63B|8630000000|5.17|6654416|-20.83|4.67-6.94|5.14-5.2|5.13|1669361112|1.1|5.67|21.03B|21030000000|0.934|||2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.16|16|9.54|5.6|32|4|14|0.0149|-0.8682|0.1882|-0.3826|0.4797|6.37|0.4671|2024-05-29|15/03/2024|||||5.1700000762939|1|2024-02-21|15/12/2023||0.536||9187000000|5.7199997901917|1|2023-10-30|15/09/2023|||||4.7600002288818|1|2023-08-24|15/06/2023|0.4208|0.4208||9395000000|6.1700000762939|1|2023-05-31|15/03/2023|||||6.5900001525879|1|2023-02-22|15/12/2022|0.536|0.5711|9910000000|2973000000|6.4000000953674|1|2022-10-12|15/09/2022|||||5.2399997711182|1|2022-08-24|15/06/2022|-0.21|-17.13|6030000000|5571000000|4.5500001907349|1|2022-05-01|15/03/2022|||||5.5999999046326|1|2022-02-23|15/12/2021|-0.24|-42.45|3070000000|1647000000|5.1500000953674|1|2021-11-01|15/09/2021|||||5.3499999046326|1|2021-08-25|15/06/2021|-0.34|-29.15|3600000000|3462000000|4.6199998855591|1|2021-06-02|15/03/2021|||||4.710000038147|1|2021-02-24|15/12/2020|-0.57|36.00|2330000000|9388000000|5.0300002098083|1|2020-10-22|15/09/2020|||||4.3699998855591|1|2020-08-19|15/06/2020|-1.62|-34.30|4790000000|4041000000|3.6800000667572|1|2020-04-30|15/03/2020|||||3.670000076294|1|2020-02-19|15/12/2019|0.29|35.60|9460000000|9045000000|6.2300000190735|1|2019-10-23|15/09/2019|||4560000000||6.539999961853|1|2019-08-21|15/06/2019|0.24|27.05|8760000000|8720000000|5.75|1
2024-03-02 23:46:07|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|QBE|AUD|Financials|Insurance|Australia|AU000000QBE9|12479|Qbe Insurance Group Ltd|25.93B|25930000000|17.32|3936776|14.32|13.69-17.585|17.08-17.365|17.29|1496974948|0.721|12.81|25.62B|25620000000|0.876|0.62|3.58|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.398|14|20.49|14|28|2|16|0.0104|0.9387|0.1565|-0.6561|0.0074|9.6421|1.2446|2024-04-18|15/03/2024|||||17.319999694824|1|2024-02-15|15/12/2023||0.61||8632000000|16.459999084473|1|2023-11-29|15/09/2023|||||15.64999961853|1|2023-08-09|15/06/2023||0.49||7444000000|15.880000114441|1|2023-05-11|15/03/2023||||7729000000|15.210000038147|1|2023-02-16|15/12/2022||0.42||7724000000|13.270000457764|1|2022-11-30|15/09/2022|||||12.960000038147|1|2022-08-10|15/06/2022||0.25||9112000000|12.050000190735|1|2022-04-21|15/03/2022|||||12.079999923706|1|2022-02-17|15/12/2021||0.27||7144000000|12.670000076294|1|2021-12-01|15/09/2021|||||11.619999885559|1|2021-08-11|15/06/2021||0.26||9738000000|11.630000114441|1|2021-04-15|15/03/2021|||||9.7700004577637|1|2021-02-18|15/12/2020||-0.10||6537000000|8.7600002288818|1|2020-08-13|15/06/2020||-0.11||5820000000|10.060000419617|1|2020-02-23|15/12/2019||0.21|||15.130000114441|1|2019-08-14|15/06/2019||0.35|||11.89999961853|1|2019-02-24|15/12/2018||0.29||5853000000|11.479999542236|1|2018-08-16|15/06/2018||0.22||7841000000|10.199999809265|1|2018-02-26|15/12/2017|-1.34|-0.16|8310000000|6040000000|10.729999542236|1
2024-03-02 23:46:14|05035|14304|/equities/qube-logistics-holdings|ASX200|QUB|AUD|Industrials|Transport Infrastructure|Australia|AU000000QUB5|6500|Qube Holdings Ltd|5.76B|5760000000|3.26|2568401|2.84|2.605-3.47|3.23-3.29|3.25|1766658264|0.873|33.96|2.99B|2990000000|0.096|0.0835|2.56|2024-05-29|2024-05-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.617|13|4.32|3.3|24|2|18|0.0233|-0.8636|0.0564|-0.1783|0.0536|34.995|2.9117|2024-05-29|15/03/2024|||||3.2599999904633|1|2024-02-21|15/12/2023||5.90||1294000000|3.329999923706|1|2023-11-29|15/09/2023|||||2.9100000858307|1|2023-08-23|15/06/2023||0.0565||1442000000|2.7000000476837|1|2023-05-31|15/03/2023|||||3.0199999809265|1|2023-02-22|15/12/2022|0.0707|0.0595|1440000000|1030000000|3.0099999904633|1|2022-08-25|15/06/2022|0.03|5.30|1310000000|1245000000|2.7032980918884|1|2022-02-23|15/12/2021|0.05|2.97|1170000000|990960000|2.7631499767303|1|2021-08-26|15/06/2021|-0.05|3.40|1030000000|946000000|3.0424571037292|1|2021-02-24|15/12/2020|0.03|4.23|920800000|971040000|3.0923340320587|1|2020-08-25|15/06/2020|0.02|2.10|890600000|879040000|2.9127790927887|1|2020-02-18|15/12/2019|0.04|3.54|943100000|855530000|3.3791348266602|0.98425196850394|2019-08-22|15/06/2019|0.04|3.84|854300000|875510000|3.04921916008|0.98425196850394|2019-02-21|15/12/2018|0.04|3.20|812800000|785100000|2.7990270671844|0.98425196850394|2018-08-23|15/06/2018|0.03|3.05|800900000|799800000|2.530080789566|0.98425196850394|2018-02-22|15/12/2017|0.03|4.89|777000000|701760000|2.54|0.98425196850394|2017-08-23|15/06/2017|0.02|2.93|725100000|687940000|2.7228800678253|0.98425196850394|2017-02-22|15/12/2016|0.05|3.85|693000000|709300000|2.418080116272|0.98425196850394|2016-08-24|15/06/2016|0.03|1.95|615100000|704060000|2.6924000968933|0.98425196850394|2016-02-24|15/12/2015|0.05|4.81|649700000|702000000|2.2296730485992|0.96875193750388
2024-03-02 23:46:20|05036|14307|/equities/ramelius-resources|ASX200|RMS|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RMS4|350|Ramelius Resources Ltd|1.65B|1650000000|1.445|3879607|46.7|0.93-1.785|1.435-1.465|1.445|1141167142|0.712|19.23|675.04M|675040000|0.075|0.02|1.38|2024-05-29|2024-05-29|sell|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|1.803|6|2.1|1.319|28|4|22|0.008|-0.9923|0.1449|0.1944|0.1146|7.3117|2.3068|2024-05-29|15/03/2024|||||1.4450000524521|1|2024-02-19|15/12/2023|||195000000|194500000|1.5049999952316|1|2023-10-29|15/09/2023|||153000000||1.7150000333786|1|2023-08-27|15/06/2023|||189000000|189000000|1.2749999761581|1|2023-05-31|15/03/2023|||137000000|137000000|1.335000038147|1|2023-02-20|15/12/2022|0.03|5.40|304800000||0.83499997854233|1|2022-10-26|15/09/2022||||128000000|0.625|1|2022-08-28|15/06/2022|-0.07||170000000|170000000|0.89999997615814|1|2022-06-01|15/03/2022|||124000000|124000000|1.3150000572205|1|2022-02-22|15/12/2021|0.09||310100000|178000000|1.5249999761581|1|2021-12-01|15/09/2021|||128000000|128000000|1.585000038147|1|2021-08-25|15/06/2021|0.06|8.00|145000000|145000000|1.5599999427795|1|2021-05-25|15/03/2021||||147000000|1.960000038147|1|2021-02-22|15/12/2020|0.1||178000000|178000000|1.2699999809265|1|2020-10-26|15/09/2020|||163000000||1.9850000143051|1|2020-08-23|15/06/2020|0.13||198600000|198600000|2.0099999904633|1|2020-06-03|15/03/2020||||103000000|1.7749999761581|1|2020-02-23|15/12/2019|0.03||158500000||1.2699999809265|1|2019-11-27|15/09/2019|||||1.0249999761581|1|2019-08-25|15/06/2019|0.03|3.00|86400000|86400000|1.1349999904633|1
2024-03-02 23:46:27|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|RHC|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000RHC8|88000|Ramsay Health Care Ltd|12.44B|12440000000|54.46|428846|-17.68|46.76-69.66|52.89-54.46|54.91|228434689|0.653|56.94|15.95B|15950000000|3.71|0.65|1.19|2024-05-29|2024-05-29|strong_buy|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|57.59|16|68|50|27|2|23|-0.0006|-0.8598|0.3031|0.7854|0.1599|51.5762|1.6926|2024-05-29|15/03/2024|||||54.459999084473|1|2024-02-28|15/12/2023||69.33||7300000000|50.970001220703|1|2023-11-09|15/09/2023|||||53.270000457764|1|2023-08-23|15/06/2023||1.49||3970000000|54.040000915527|1|2023-05-31|15/03/2023|||3860000000|3860000000|58.360000610352|1|2023-02-22|15/12/2022|0.83|1.39|3770000000|3770000000|65.919998168945|1|2022-11-10|15/09/2022|||3450000000|3450000000|58.700000762939|1|2022-08-25|15/06/2022|116.1|102.94|13740000000|3430000000|72.379997253418|1|2022-06-01|15/03/2022|||3390000000|3390000000|78.169998168945|1|2022-02-23|15/12/2021|0.68|77.17|3490000000|3270000000|64.629997253418|1|2021-11-10|15/09/2021|||3200000000||72.980003356934|1|2021-08-26|15/06/2021|0.84|105.50|6520000000|6405000000|66.599998474121|1|2021-02-25|15/12/2020|0.99|138.30|6330000000|6171000000|63.279998779297|1|2020-08-27|15/06/2020|0.09|41.30|5840000000|5242000000|65.610000610352|1|2020-02-26|15/12/2019|1.25|139.00|6340000000|4973000000|76.019996643066|1|2019-08-29|15/06/2019|2.63|145.33|11560000000|5378000000|67.569999694824|1|2019-02-28|15/12/2018|1.3|139.00|5170000000|4529000000|61.169998168945|1|2018-08-30|15/06/2018|0.67|137.00|4730000000|4691000000|58.159999847412|1|2018-02-28|15/12/2017|1.19||4450000000||67.800003051758|1|2017-08-30|15/06/2017|1.11||4390000000|4531000000|71.879997253418|1
2024-03-02 23:46:34|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|REA|AUD|Technology|Software \u0026 IT Services|Australia|AU000000REA9|3103|Rea Group Ltd|25.05B|25050000000|189.59|144516|58.81|116.81-194.81|188.43-192|194.11|132117217|1.02|88.6|1.51B|1510000000|2.14|1.7|0.9|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170.78|16|210|112.5|37|4|35|0.008|-0.4536|0.1005|4.512|0.0577|42.6076|13.7363|2024-05-10|15/03/2024|||||189.58999633789|1|2024-02-07|15/12/2023||162.00|384000000|605770000|180.7200012207|1|2023-11-09|15/09/2023|||341000000|357000000|159.21000671387|1|2023-08-10|15/06/2023||2.16|297000000|302000000|159.47999572754|1|2023-05-11|15/03/2023|||269000000||137.64999389648|1|2023-02-09|15/12/2022|1.53|1.84|312000000|639390000|124.44999694824|1|2022-11-08|15/09/2022||63.80|305000000|264000000|119.08999633789|1|2022-08-08|15/06/2022|0.564|0.8287|298750000|303480000|124.54000091553|1|2022-05-05|15/03/2022|0.6077|0.667|278000000|284850000|121.66999816895|1|2022-02-03|15/12/2021|1.02|1.01|326400000|324530000|145.49000549316|1|2021-11-05|15/09/2021|0.6419|56.40|264000000|195700000|167.46000671387|1|2021-08-05|15/06/2021|0.6967|1.08|272000000|344290000|167.49000549316|1|2021-05-07|15/03/2021|0.5447|0.5025|225600000|208460000|153.83999633789|1|2021-02-04|15/12/2020|0.6822|0.6861|230100000|240130000|154.97999572754|1|2020-11-05|15/09/2020|0.5644||195700000|183000000|125.19999694824|1|2020-08-06|15/06/2020|0.2838|0.19|174370000|165950000|110.56999969482|1|2020-05-08|15/03/2020|0.596|0.63|199800000|212660000|88.349998474121|1|2020-02-06|15/12/2019|0.7588|0.76|237920000|248190000|112.51000213623|1|2019-11-07|15/09/2019|0.4011|0.55|202300000|212490000|105.44999694824|1|2019-08-08|15/06/2019|0.76|110.00|207000000|234000000|91.01000213623|1
2024-03-02 23:46:42|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|REH|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000REH4|9000|Reece Ltd|17.64B|17640000000|27.3|426374|70.09|15.31-29.33|27-27.56|26.87|645984181|0.796|41.76|8.95B|8950000000|0.658|0.25|0.92|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.09|11|28.9|13.5|26|2|18|0.0064|-0.6249|0.1166|0.0479|0.1787|54.261|1.9983|2024-05-29|15/03/2024|||||27.299999237061|1|2024-02-26|15/12/2023||34.00|||24.090000152588|1|2023-10-25|15/09/2023|||2360000000||17.590000152588|1|2023-08-22|15/06/2023||27.00|||20.5|1|2023-05-31|15/03/2023|||||18.180000305176|1|2023-02-21|15/12/2022|0.29|26.25|4440000000|3422000000|16.75|1|2022-10-27|15/09/2022|||2280000000||14.880000114441|1|2022-08-23|15/06/2022|0.36|0.28|4080000000|3521000000|15.840000152588|1|2022-06-01|15/03/2022|||||16.030000686646|1|2022-02-23|15/12/2021|0.24|0.26|3610000000||20.25|1|2021-10-28|15/09/2021|||1770000000||18.040000915527|1|2021-08-24|15/06/2021|0.25|23.00|3200000000||25.739999771118|1|2021-02-25|15/12/2020|0.19||3080000000||16.39999961853|1|2020-08-26|15/06/2020|0.21|18.00|3050000000||11.090000152588|1|2020-03-11|15/12/2019|0.19||2960000000||10.77489980793|0.99304865938431|2019-11-27|15/09/2019|||1500000000|1500000000|10.301609539032|0.99304865938431|2019-08-28|15/06/2019|0.19|22.85|2750000000|2723000000|10.059929769516|0.99304865938431|2019-02-28|15/12/2018|0.17||2720000000||10.603709731102|0.99304865938431|2018-08-30|15/06/2018|0.24||1360000000||12.456589884758|0.99304865938431|2018-02-22|15/12/2017|0.21||1330000000||9.5495623765097|0.98224397565214
2024-03-02 23:46:49|05040|32462|/equities/regis-resources-ltd|ASX200|RRL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RRL8|0|Regis Resources Ltd|1.37B|1370000000|1.815|3307183|-0.27|1.44-2.46|1.8-1.855|1.815|755338808|1.06|-15.92|1.15B|1150000000|-0.114|0.02|1.27|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|2.137|11|2.6|1.25|36|4|17|-0.0069|-0.925|0.2177|3.086|0.18|1.9788|2.04|2024-05-29|15/03/2024|||||1.8150000572205|1|2024-02-21|15/12/2023||17.00||669980000|1.9400000572205|1|2023-10-25|15/09/2023|||314100000||1.7350000143051|1|2023-08-23|15/06/2023||12.00|371800000|371800000|1.539999961853|1|2023-04-26|15/03/2023|||290100000||2.1300001144409|1|2023-02-22|15/12/2022|-0.04|11.50|537300000|529330000|1.8949999809265|1|2022-11-28|15/09/2022|||||1.9650000333786|1|2022-08-24|15/06/2022|-0.02|17.00|527200000|632770000|1.585000038147|1|2022-06-01|15/03/2022|||||2.0199999809265|1|2022-02-21|15/12/2021|0.04|17.35|488800000|400910000|1.9900000095367|1|2021-10-22|15/09/2021||||753000000|2.2000000476837|1|2021-08-29|15/06/2021|0.11|15.50|418100000|404720000|2.4900000095367|1|2021-04-28|15/03/2021|||135700000||2.6800000667572|1|2021-02-24|15/12/2020|0.17|22.00|401000000|377130000|3.4110932192802|0.96339113680154|2020-10-16|15/09/2020||||739000000|5.1316445732117|0.96339113680154|2020-08-24|15/06/2020|0.21|24.00|239000000|239000000|5.5317727375031|0.96339113680154|2020-06-03|15/03/2020|||||5.4817568407059|0.96339113680154|2020-02-16|15/12/2019|0.18|18.00|371400000|316780000|4.2913754281998|0.96339113680154|2019-10-24|15/09/2019|||||4.7915358810425|0.96339113680154|2019-08-19|15/06/2019|0.16|17.00|337600000|335320000|5.6318050260544|0.96339113680154
2024-03-02 23:46:54|05041|977693|/equities/reliance-worldwide-corporation|ASX200|RWC|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000RWC7|2257|Reliance Worldwide Corporation Ltd|4.35B|4350000000|5.54|2326824|56.5|3.31-5.67|5.48-5.67|5.48|785043237|1.03|23.12|1.23B|1230000000|0.158|0.1121|2.02|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.22|16|5.9|4.2|17|2|15|0.0184|0|0.2689|0.0564|0.1484|27.987|4.2813|2023-02-20|15/12/2022|||||3.4800000190735|1|2022-08-22|15/06/2022||||460850000|4.5100002288818|1|2022-04-28|15/03/2022|||455080000|429920000|3.8900001049042|1|2022-02-20|15/12/2021|0.08||521800000|352750000|5.0900001525879|1|2021-10-25|15/09/2021|||327450000||5.1900000572205|1|2021-08-23|15/06/2021|0.12||698400000||5.9400000572205|1|2021-02-22|15/12/2020|0.12||642400000||4.7199997901917|1|2020-08-24|15/06/2020|0.05||593100000||2.8699998855591|1|2020-02-25|15/12/2019|0.06||569300000||3.420000076294|1|2019-08-27|15/06/2019|0.09||559800000||3.2999999523163|1|2019-02-25|15/12/2018|0.08||544200000||4.8899998664856|1|2018-08-27|15/06/2018|0.05||406800000||6.1799998283386|1|2018-02-26|15/12/2017|0.08||362600000||4.1343102359772|0.96993210475267|2017-08-28|15/06/2017|0.05||319000000||3.3600290648937|0.96993210475267|2017-02-23|15/12/2016|0.07||282700000||2.8290639567375|0.96993210475267|2016-08-29|15/06/2016|-0||98290000||3.2290919685364|0.96993210475267|2016-04-29|15/12/2015|0.06||271900000||||||
2024-03-02 23:46:58|05042|8610|/equities/resmed-inc.|ASX200|RMD|AUD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|AU000000RMD6|10140|Resmed Inc DRC|39.36B|39360000000|26.72|2154218|-14.63|21.14-36.37|26.64-26.93|26.66|147116174|0.6|28.86|4.50B|4500000000|6.06|0.8944|3.35|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|21.283|13|25.746|18.766|14|4|11|0.0236|0|0|0|0.0204|0|0.7409|2018-04-25|15/03/2018||||575800000|12.800000190735|1|2018-01-23|15/12/2017||||515500000|11.039999961853|1|2017-10-26|15/09/2017||||473800000|10.189999580383|1|2017-08-01|15/06/2017||||553900000|9.6599998474121|1|2017-04-27|15/03/2017|||||9.3999996185303|1|2017-01-23|15/12/2016||||446700000|8.3100004196167|1|2016-10-25|15/09/2016||||407500000|8.3599996566772|1|2016-07-28|15/06/2016||||516000000|8.7200002670288|1|2016-04-26|15/03/2016||||454900000|7.7399997711182|1|2016-01-21|15/12/2015||||409500000|7.6500000953674|1|2015-10-22|15/09/2015||||377600000|7.6999998092651|1|2015-07-30|15/06/2015||||425500000|7.6399998664856|1|2015-04-23|15/03/2015||||436800000|9.3199996948242|1|2015-01-22|15/12/2014||||401900000|7.3200001716614|1||||||
2024-03-02 23:47:07|05043|8616|/equities/resolute-mining|ASX200|RSG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RSG6|4059|Resolute Mining Ltd|755.81M|755810000|0.355|6621054|31.48|0.265-0.53|0.34-0.355|0.335|2129050013|1.13|3.18|631.07M|631070000|0.068|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0.662|5|1.15|0.37|24|2|14|-0.0279|-0.9766|0.4564|-0.5888|0.1003|4.47|3.2079|2023-02-22|15/12/2022||3.00||367910000|0.25|1|2022-08-25|15/06/2022||2.00||345510000|0.26879999041557|1|2022-02-24|15/12/2021||-2.00||288860000|0.24191999435425|1|2021-08-27|15/06/2021||1.79||339860000|0.39871999621391|1|2021-02-26|15/12/2020||-0.90||296900000|0.57792001962662|1|2020-08-28|15/06/2020|-0.01|0.90|290000000|300640000|1.1100000143051|1|2020-04-06|15/03/2020|||||0.79000002145767|1|2020-02-28|15/12/2019|-0.1|6.00|332400000|432280000|1.1349999904633|1|2019-10-31|15/09/2019|||||1.2000000476837|1|2019-08-29|15/06/2019|0.05|10.00|324000000|319000000|1.7150000333786|1|2019-05-19|15/06/2018|0.04|8.00|242900000|284000000|1.1499999761581|1|2019-04-22|15/03/2019|||||1.1699999570847|1|2019-02-22|15/12/2018|-0||222800000||1.125|1|2018-10-22|15/09/2018|||||1.125|1|2018-05-30|15/03/2018|||||1.164999961853|1|2018-02-21|15/12/2017|0.04||202600000||1.1150000095367|1|2017-08-24|15/06/2017|0.11||373000000|258000000|1.0950000286102|1|2017-02-22|15/12/2016|0.08|-2.69|168200000|79000000|1.8099999427795|1|2016-08-31|15/06/2016|0.12|0.90|306000000|128000000|1.8849999904633|1|2016-02-26|15/12/2015|0.07|0.90|248600000|98000000|0.52499997615814|1
2024-03-02 23:47:13|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|RIO|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RIO1|54000|Rio Tinto Ltd|170.67B|170670000000|124.87|1186721|0.35|102.51-136.725|124.43-125.5|123.78|1621540672|0.665|10.13|54.04B|54040000000|8.04|6.5367|5.23|2024-04-16|2024-04-16|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|86.474|15|102.349|75.886|27|2|13|-0.0003|0.104|0.1893|0.0511|0.1266|15.1754|2.5392|2024-04-16|15/03/2024|||||124.87000274658|1|2024-02-21|15/12/2023|4.16|3.81||27368000000|128.03999328613|1|2023-10-16|15/09/2023|||||114.73999786377|1|2023-07-26|15/06/2023|3.93|3.93||27622000000|119.18000030518|1|2023-04-19|15/03/2023|||||121.83999633789|1|2023-02-22|15/12/2022|3|3|55554000000|24438000000|126.12999725342|1|2022-10-17|15/09/2022|||||96.610000610352|1|2022-07-27|15/06/2022|5.33|5.11|29775000000|29833000000|98.959999084473|1|2022-04-19|15/03/2022|||||120.54000091553|1|2022-02-23|15/12/2021|13.21|5.49|63495000000|28920000000|117.65189361572|1|2021-10-14|15/09/2021|||||98.658805847168|1|2021-07-28|15/06/2021|7.52|7.31|33083000000|33337000000|128.96932983398|1|2021-04-19|15/03/2021|||||115.73846435547|1|2021-02-17|15/12/2020|7.7|4.53|44611000000|25556000000|118.69400024414|1|2020-07-29|15/06/2020|2.94|2.45|19362000000|20103000000|100.42400360107|1|2020-02-25|15/12/2019|6.36|3.42|43165000000|21837000000|91.888000488281|1|2019-08-01|15/06/2019|3.02|2.75|20722000000|20806000000|94.455001831055|1|2018-08-01|15/06/2018|2.5|2.35|19910000000|21700000000|74.833000183105|1|2018-02-07|15/12/2017|3.29||20710000000|20439000000|69.515998840332|1|2017-08-02|15/06/2017|1.83||19320000000|19538000000|60.778999328613|1
2024-03-02 23:47:19|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|STO|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STO6|3550|Santos Ltd|23.32B|23320000000|7.2|9287226|1.27|6.57-8.09|7.08-7.2|7.08|3239190408|1.16|10.76|5.89B|5890000000|0.434|0.4023|5.59|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|5.627|15|8.07|5.083|15|2|14|0.0069|-4.2663|0.008|1.2616|10.499|49.0514|34.5943|2023-02-13|15/12/2022||0.39||4087000000|6.9499998092651|1|2022-08-15|15/06/2022||0.28||27600000|7.1799998283386|1|2022-02-15|15/12/2021||0.26||2638000000|7.7199997901917|1|2021-08-17|15/06/2021||0.14||2116000000|6.210000038147|1|2021-02-17|15/12/2020||0.01||1807000000|7.0199999809265|1|2020-08-20|15/06/2020||0.09||1699000000|5.8800001144409|1|2020-02-18|15/12/2019||0.16||2127000000|8.1300001144409|1|2019-08-22|15/06/2019||0.15||1898000000|6.8600001335144|1|2019-02-21|15/12/2018|0.25|0.19|1980000000|2032000000|6.9400000572205|1|2018-08-23|15/06/2018|0.05|0.12|1680000000|1666000000|6.2699999809265|1|2018-02-21|15/12/2017|0.07|0.11|1650000000|1608000000|5.1799998283386|1|2018-02-20|15/12/2016|0.03|0.05|1400000000|1419000000|5.1700000762939|1|2017-08-24|15/06/2017|-0.24|0.06|1450000000|1444000000|3.460000038147|1|2017-02-17|15/12/2015|-1.7|0.04|1180000000|1186000000|3.9700000286102|1|2016-08-19|15/06/2016|-0.62|-0.03|1190000000|1121000000|4.9499998092651|1|||||
2024-03-02 23:47:25|05046|102935|/equities/scentre|ASX200/EAFAVALUE|SCG|AUD|Real Estate|Real Estate Operations|Australia|AU000000SCG8|3129|Scentre Group Ltd|16.34B|16340000000|3.15|11193531|7.51|2.37-3.16|3.07-3.15|3.11|5188862517|1.48|93.75|2.51B|2510000000|0.034|0.166|5.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.24|14|3.55|2.77|17|2|16|-0.0029|-0.9914|-0.0107|-0.9246|-0.0015|0.8244|7.3975|2023-02-21|15/12/2022|-0.03|9.00|1280000000|1288000000|2.9100000858307|1|2022-08-22|15/06/2022|0.09|9.50|1180000000|1379000000|2.7799999713898|1|2022-02-22|15/12/2021|0.09|7.00|1200000000|1149000000|3.2300000190735|1|2021-08-23|15/06/2021|0.08|9.00|1080000000|1052000000|2.5599999427795|1|2021-02-23|15/12/2020|-0.02|9.00|1070000000|1001000000|2.710000038147|1|2020-08-19|15/06/2020|-0.7|9.57|1090000000|1002000000|2.0899999141693|1|2020-02-18|15/12/2019|0.08|12.50|1310000000|1261000000|3.7799999713898|1|2019-08-19|15/06/2019|0.14|12.50|1300000000|1310000000|3.789999961853|1|2019-02-20|15/12/2018|0.16|12.60|1350000000|1388000000|4.0100002288818|1|2018-08-20|15/06/2018|0.27|12.43|1280000000|1374000000|4.2699999809265|1|2018-02-21|15/12/2017|0.53|12.05|1270000000|1337000000|3.8199999332428|1|2017-08-24|15/06/2017|0.27|12.00|1200000000|1453000000|3.9900000095367|1|2017-02-21|15/12/2016|0.34|11.30|1250000000|1420000000|4.5|1|2016-08-23|15/06/2016|0.22|11.20|1280000000|1286000000|5.0700001716614|1|2016-02-23|15/12/2015|0.31|39.00|1520000000|1296000000|4.5599999427795|1|2015-08-25|15/06/2015||11.10|1350000000|1374000000|3.6099998950958|1|2015-02-24|15/12/2014||10.45|1380000000|1381000000|3.789999961853|1|||
2024-03-02 23:47:32|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|SEK|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SEK6|10000|Seek Ltd|9.28B|9280000000|26.1|815228|11.97|20.14-27.1|26.1-26.6|26.23|355618072|1.18|115.86|1.20B|1200000000|0.227|0.42|1.61|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.53|14|31|19|35|4|9|-0.0041|-1.0002|0.0226|-0.2077|0.5055|10.408|4.5278|2024-05-21|15/03/2024|||||26.10000038147|1|2024-02-12|15/12/2023||39.00||619300000|26.75|1|2023-11-29|15/09/2023|||||22.799999237061|1|2023-08-14|15/06/2023||34.60||633000000|25.610000610352|1|2023-05-23|15/03/2023|||||24.290000915527|1|2023-02-20|15/12/2022|0.37|26.00|626700000|522260000|24.780000686646|1|2022-11-30|15/09/2022|||||22.229999542236|1|2022-08-15|15/06/2022|0.32|36.60|599300000|563000000|24.25|1|2022-05-24|15/03/2022|||||25.420000076294|1|2022-02-14|15/12/2021|0.36|13.90|517200000|788000000|28.120000839233|1|2021-12-01|15/09/2021|||||34.799999237061|1|2021-08-23|15/06/2021|0.29|34.40|760300000|784000000|30.739999771118|1|2021-05-25|15/03/2021|||||28.860000610352|1|2021-02-22|15/12/2020|0.19|22.00|826000000|844740000|30.16752243042|1|2020-12-02|15/09/2020|||||26.303457260132|1|2020-08-11|15/06/2020|-0.53|3.00|711500000|742110000|21.376525878906|1|2020-05-26|15/03/2020|||||19.180000305176|1|2020-02-24|15/12/2019|0.21|30.00|883700000|730950000|22.989999771118|1|2019-11-27|15/09/2019|||||23.10000038147|1|2019-08-19|15/06/2019|0.23|25.00|790700000|740280000|18.889999389648|1
2024-03-02 23:47:38|05048|8626|/equities/seven-network|ASX200|SVW|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000SVW5|6523|Seven Group Holdings Ltd|14.36B|14360000000|39.5|1046130|59.73|22.54-41.48|38.21-39.5|38.51|363584137|1.24|30.63|10.34B|10340000000|1.28|0.69|1.75|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.694|8|44.3|30.5|33|2|11|0.0404|-0.716|0.0147|0.0605|0.237|15.2944|1.9018|2024-05-29|15/03/2024|||||39.5|1|2024-02-13|15/12/2023||93.33||4448000000|37.069999694824|1|2023-11-13|15/09/2023|||||29.049999237061|1|2023-08-16|15/06/2023||91.67||4454000000|26.709999084473|1|2023-05-31|15/03/2023|||||23.440000534058|1|2023-02-14|15/12/2022|0.82|88.93|4610000000|3708000000|23.530000686646|1|2022-11-14|15/09/2022|||||19.020000457764|1|2022-08-23|15/06/2022|-1.79|82.00|4060000000|4206000000|17.959999084473|1|2022-06-01|15/03/2022|||||18.790000915527|1|2022-02-21|15/12/2021|0.80|67.40|3960000000|2422000000|22.280000686646|1|2021-11-08|15/09/2021|||||22.229999542236|1|2021-08-24|15/06/2021|0.73|72.60|2480000000|2454000000|23.629999160767|1|2021-06-02|15/03/2021|||||19.979999542236|1|2021-02-17|15/12/2020|0.72|72.95|2360000000|2232000000|23.379999160767|1|2020-11-09|15/09/2020|||||20.319999694824|1|2020-08-25|15/06/2020|0.23|0.49|2300000000|1995000000|18.89999961853|1|2020-06-03|15/03/2020|||||16.75|1|2020-02-18|15/12/2019|0.75|0.74|2270000000|1915000000|19.190000534058|1|2019-11-11|15/09/2019|||||19.360000610352|1|2019-08-20|15/06/2019|1.14|0.72|2060000000|1994000000|16.299999237061|1
2024-03-02 23:47:44|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|RGN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000253502|0|Region Re Ltd Unit|2.57B|2570000000|2.21|2824759|-10.53|1.925-2.58|2.17-2.23|2.21|1161828648|0.592|-40.18|373.50M|373500000|-0.055|0.144|6.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.447|10|2.6|2.3|19|2|18|-0.0039|-0.8735|0.2548|13.4224|0.0977|7.56|10.7628|2023-02-06|15/12/2022|-0.08|8.00|188800000|168640000|2.7999999523163|1|2022-08-15|15/06/2022|0.05|9.00|177500000|188470000|2.9100000858307|1|2022-02-07|15/12/2021|0.39|6.50|172800000|134630000|2.8499999046326|1|2021-08-16|15/06/2021|0.33|8.00|156400000|158460000|2.6199998855591|1|2021-02-08|15/12/2020|0.1|8.00|138000000|154140000|2.3800001144409|1|2020-08-03|15/06/2020|-0|8.00|144300000|143020000|2.1600000858307|1|2020-02-02|15/12/2019|0.1|8.00|148100000|129390000|2.8900001049042|1|2019-08-06|15/06/2019|0.08|8.00|144900000|147660000|2.5499999523163|1|2019-02-05|15/12/2018|0.05|510.60|125100000|90550000|2.4700000286102|1|2018-08-07|15/06/2018|0.14|349.28|108000000|86120000|2.4400000572205|1|2018-02-06|15/12/2017|0.09|335.07|107400000|72000000|2.210000038147|1|2017-08-08|15/06/2017|0.15|505.00|103400000||2.2000000476837|1|2017-02-07|15/12/2016|0.28|489.10|108000000|69000000|2.1800000667572|1|2016-08-16|15/06/2016|0.2|331.95|186900000|70000000|2.3099999427795|1|2016-02-09|15/12/2015|0.1|6.00|89900000|79260000|2.210000038147|1|2015-08-18|15/06/2015||791.19|156900000||2.039999961853|1|2015-02-10|15/12/2014||6.00|85800000|67690000|2.079999923706|1|2014-08-21|15/06/2014|0.06|0.06|80500000|84690000|1.7999999523163|1|2014-02-24|15/12/2013|0.06|0.06|77900000||1.6069999933243|1|
2024-03-02 23:47:50|05050|32454|/equities/silver-lake-resources|ASX200|SLR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SLR6|191|Silver Lake Resources Ltd|1B|1000000000|1.07|4224853|0|0.805-1.355|1.065-1.09|1.08|934754705|1.08|10.54|801.38M|801380000|0.102|||0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_buy|neutral|sell|strong_buy|sell|sell|1.51|5|1.95|1.1|18|2|17|-0.0099|-0.7482|0.0344|-0.0707|0.0245|6.462|2.3041|2024-02-20|15/12/2023|||173000000|173000000|1.0049999952316|1|2023-02-20|15/12/2022|-0.02|4.80|292600000||1.085000038147|1|2022-08-16|15/06/2022|0.04||327000000||1.4700000286102|1|2022-02-22|15/12/2021|0.05|0.05|307600000||1.7849999666214|1|2021-08-16|15/06/2021|0.06|8.00|282000000|317000000|1.3250000476837|1|2021-02-24|15/12/2020|0.07||316300000||1.4500000476837|1|2020-08-18|15/06/2020|0.26||304600000|251000000|2.210000038147|1|2020-02-23|15/12/2019|0.05||258800000||1.7450000047684|1|2019-08-26|15/06/2019|||181700000||1.1000000238419|1|2019-02-26|15/12/2018|0.01||119800000||0.72000002861023|1|2018-08-21|15/06/2018|0.03||140900000||0.49500000476837|1|2018-02-20|15/12/2017|0.00||114700000||0.38499999046326|1|2017-08-23|15/06/2017|-0.01||120200000||0.44499999284744|1|2017-02-21|15/12/2016|0.02||107300000||0.75499999523163|1|2016-08-23|15/06/2016|0.01|2.60|104500000||0.59500002861023|1|2016-02-24|15/12/2015|||105000000||0.31999999284744|1|2014-08-28|15/06/2014|||135600000||0.43000000715256|1|2014-02-24|15/12/2013|-0.01||174100000||0.69499999284744|1||
2024-03-02 23:47:57|05051|8629|/equities/sims-group-limited|ASX200|SGM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SGM7|4201|Sims Metal Management Ltd|2.39B|2390000000|12.38|402323|-22.72|11.97-17.08|12.24-12.46|12.24|192936293|1.3|16.38|8.37B|8370000000|0.755|0.35|2.83|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.31|13|16|11|34|4|8|0.0341|-0.9919|0.1469|0.1191|0.1151|9.4225|0.1838|2024-04-24|15/03/2024|||||12.380000114441|1|2024-02-19|15/12/2023||41.00||3708000000|14.359999656677|1|2023-10-19|15/09/2023|||||13.14999961853|1|2023-08-14|15/06/2023||55.75||4337000000|14.340000152588|1|2023-04-26|15/03/2023|||||16.069999694824|1|2023-02-13|15/12/2022|0.51|115.00|3840000000|4111000000|14.520000457764|1|2022-11-28|15/09/2022|||||12.619999885559|1|2022-08-15|15/06/2022|1.72|132.50|5010000000|4669000000|15.090000152588|1|2022-04-27|15/03/2022|||||20.209999084473|1|2022-02-14|15/12/2021|1.24|9.00|4270000000|2707000000|15.079999923706|1|2021-10-21|15/09/2021|||||14.050000190735|1|2021-08-16|15/06/2021|0.86|109.00|3470000000|3518000000|17.329999923706|1|2021-04-28|15/03/2021|||||15.939999580383|1|2021-02-15|15/12/2020|0.26|-12.50|2460000000|2821000000|12.550000190735|1|2020-10-22|15/09/2020|||||8.7600002288818|1|2020-08-17|15/06/2020|-0.91|5.50|2200000000|2198000000|8.3000001907349|1|2020-04-29|15/03/2020|||||6.4899997711182|1|2020-02-17|15/12/2019|-0.44|37.00|2710000000|3323000000|10.75|1|2019-10-24|15/09/2019|||||10.14999961853|1|2019-08-22|15/06/2019|0.39|35.00|3310000000|3162000000|9.5900001525879|1
2024-03-02 23:48:05|05052|14315|/equities/sky-city-entertainment|ASX200|SKC|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.4B|1400000000|1.85|319856|-18.86|1.53-2.31|1.8-1.85|1.79|758203893|0.819|196.56|859.60M|859600000|0.01|0.1324|6.7|2024-05-29|2024-05-29|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2.41|3|3.44|1.87|36|4|6|0.0023|0|-0.4863|0|0.0401|0|2.085|2024-05-29|15/03/2024|||||1.8500000238419|1|2024-02-21|15/12/2023|||||1.7849999666214|1|2023-11-29|15/09/2023|||||1.6749999523163|1|2023-08-22|15/06/2023|||||2.0499999523163|1|2023-05-31|15/03/2023|||||2.1600000858307|1|2023-02-14|15/12/2022|||||2.2699999809265|1|2022-11-30|15/09/2022|||||2.6400001049042|1|2022-08-24|15/06/2022|||||2.5899999141693|1|2022-06-01|15/03/2022|||||2.4000000953674|1|2022-02-13|15/12/2021|||||2.7799999713898|1|2021-12-01|15/09/2021|||||2.9000000953674|1|2021-08-24|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||3.3800001144409|1|2021-02-17|15/12/2020|||||2.710000038147|1|2020-12-02|15/09/2020|||||2.9500000476837|1|2020-09-02|15/06/2020|||||2.2400000095367|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-12|15/12/2019|||||3.4300000667572|1|2019-11-07|15/09/2019|||||3.5699999332428|1|2019-08-13|15/06/2019|||||3.7300000190735|1
2024-03-02 23:48:11|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|SHL|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000SHL7|41000|Sonic Healthcare Ltd|13.93B|13930000000|29.15|1152063|-8.36|28.11-36.97|28.72-29.3|29.85|477884810|0.503|27.22|8.39B|8390000000|1.07|1.05|3.6|2024-04-29|2024-04-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.61|15|34.05|25.95|29|2|17|0.005|-0.5915|0.1276|0.1123|0.1087|18.2555|2.3188|2024-04-29|15/03/2024|||||29.14999961853|1|2024-02-19|15/12/2023||0.66||4168000000|31.940000534058|1|2023-11-09|15/09/2023|||||30.319999694824|1|2023-08-16|15/06/2023||0.6988||3930000000|34.080001831055|1|2023-05-01|15/03/2023|||||35.439998626709|1|2023-02-15|15/12/2022|0.81|193.33|4080000000|5005000000|28.680000305176|1|2022-11-10|15/09/2022|||||32.270000457764|1|2022-08-23|15/06/2022|1.32|0.6808|4580000000|3590000000|33.360000610352|1|2022-04-25|15/03/2022|||||36.409999847412|1|2022-02-20|15/12/2021|1.71|0.4702|4760000000|3340000000|37.599998474121|1|2021-11-11|15/09/2021||||2144000000|39.369998931885|1|2021-08-22|15/06/2021|1.39|134.10|4320000000|4647000000|42.830001831055|1|2021-04-26|15/03/2021|||||36.580001831055|1|2021-02-17|15/12/2020|1.41|46.90|4430000000|3215000000|34.259998321533|1|2020-11-11|15/09/2020|||2140000000|2140000000|34.599998474121|1|2020-08-20|15/06/2020|0.57|54.50|3490000000|3280000000|34.580001831055|1|2020-02-18|15/12/2019|0.55|53.00|3340000000|2885000000|31.5|1|2019-08-20|15/06/2019|1.22|63.00|6130000000|3287000000|27.75|1|2019-02-20|15/12/2018|0.52|53.00|2900000000|2692000000|23.510000228882|1|2018-08-16|15/06/2018|0.58|60.00|2870000000|2883000000|26.780000686646|1
2024-03-02 23:48:16|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|S32|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000S320|9616|South32 Ltd|13.63B|13630000000|3.02|18814177|-35.74|2.75-4.82|2.92-3.03|2.95|4512456841|0.945|-11|6.98B|6980000000|-0.177|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.46|13|3.058|2.211|16|2|15|-0.0025|2.1625|0.0184|1.0339|0.0429|19.1747|1.8987|2023-02-14|15/12/2022||0.21||4515000000|4.5799999237061|1|2022-08-25|15/06/2022||0.35||5461000000|4.2300000190735|1|2022-02-16|15/12/2021|0.30|0.03||2983000000|4.4400000572205|1|2021-08-19|15/06/2021|0.10|0.08||3338000000|2.8900001049042|1|2021-02-17|15/12/2020|0.04|0.04||3289000000|2.6400001049042|1|2020-08-20|15/06/2020|0.04|0.01||2829000000|2.1500000953674|1|2020-02-12|15/12/2019|0.04|0.12||3747000000|2.5377519130707|1|2019-08-22|15/06/2019|0.10|0.08||3581000000|2.7367920875549|1|2019-02-14|15/12/2018|0.18|0.11||3595000000|3.635999917984|1|2018-08-22|15/06/2018|0.20|0.15||4006000000|3.2599999904633|1|2018-02-15|15/12/2017|0.14|0.12|3490000000|3175000000|3.6419999599457|1|2017-08-24|15/06/2017|0.16|0.14|3730000000|3823000000|2.8440001010895|1|2017-02-16|15/12/2016|0.12|0.01|3220000000|3021000000|2.6389999389648|1|2016-08-25|15/06/2016|0.03|0.01|2830000000|3028000000|2.0269999504089|1|2016-02-25|15/12/2015|0.03|0.01|2980000000||1.1169999837875|1|2015-08-24|15/06/2015||0.04|3840000000|3777000000|1.5030000209808|1||||
2024-03-02 23:48:22|05055|8640|/equities/spark-irs-unt|ASX200|SKI|AUD|Utilities|Electrical Utilities \u0026 IPPs|Australia|AU000000SKI7|5400|Spark Infrastructure Group|5.04B|5040000000|2.870|56606744|4.36|2.1-2.89|2.87-2.89|2.88|1754954280|0.328|62.1|120.98M|120980000|0.04|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|15|0.0065|-0.9499|-0.2237|-0.2922|0.0042|44.3653|14.914|2022-02-21|15/12/2021||2.00|||2.75|1|2021-08-24|15/06/2021|0.01|1.00|121000000||2.8199999332428|1|2021-02-23|15/12/2020|0.03|2.00|129900000||2.0599999427795|1|2020-08-25|15/06/2020|0.03|3.00|143000000||2.210000038147|1|2020-02-24|15/12/2019|0.02|3.00|126000000||2.1800000667572|1|2019-08-26|15/06/2019|0.03|4.00|146500000||2.3599998950958|1|2019-02-26|15/12/2018|-0.09|2.00|126200000||2.3499999046326|1|2018-08-27|15/06/2018|0.04|3.00|161800000||2.4100000858307|1|2018-02-25|15/12/2017|0.02|1.00|134800000||2.4000000953674|1|2017-08-28|15/06/2017|0.03|2.00|150200000|174500000|2.579999923706|1|2017-02-26|15/12/2016|0.02|4.60|105300000|127220000|2.3499999046326|1|2016-08-22|15/06/2016|0.02|5.15|138700000|194690000|2.4700000286102|1|2016-02-22|15/12/2015|0.03|4.30|133700000|167330000|1.8700000047684|1|2015-08-24|15/06/2015|0.03|2.92|136900000|196040000|1.7699999809265|1|2015-02-23|15/12/2014|0.05|8.36|113400000|199200000|2.170000076294|1|2014-08-25|15/06/2014|0.03|8.21|175300000|204530000|1.9099999666214|1|2014-02-24|15/12/2013|0.05|0.07|154400000|174200000|1.7699999809265|1|||
2024-03-02 23:48:29|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|SPK|AUD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4976|Spark New Zealand Ltd|8.55B|8550000000|4.7|580145|1.95|4.34-5.01|4.68-4.76|4.72|1814155480|0.181|21.87|3.93B|3930000000|0.231|0.3176|6.33|2024-05-02|2024-05-02|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|4.8|8|5|4.6|34|4|7|0.0196|0|-0.0077|0.0397|0.0027|7.925|0.8286|2024-05-02|15/03/2024|||||4.6999998092651|1|2024-02-27|15/12/2023|||||4.8299999237061|1|2023-11-03|15/09/2023|||||4.6300001144409|1|2023-08-17|15/06/2023|||||4.7300000190735|1|2023-05-04|15/03/2023|||||4.8000001907349|1|2023-02-21|15/12/2022|||||4.7399997711182|1|2022-11-04|15/09/2022|||||4.6399998664856|1|2022-08-23|15/06/2022|||||4.7600002288818|1|2022-05-05|15/03/2022|||||4.4499998092651|1|2022-02-22|15/12/2021|||||4.3000001907349|1|2021-11-05|15/09/2021|||||4.3299999237061|1|2021-08-17|15/06/2021|||||4.5100002288818|1|2021-05-06|15/03/2021|||||4.2199997901917|1|2021-02-23|15/12/2020|||||4.3400001525879|1|2020-11-06|15/09/2020|||||4.3200001716614|1|2020-08-25|15/06/2020|||||4.4899997711182|1|2020-04-30|15/03/2020|||||4.3200001716614|1|2020-02-18|15/12/2019|||||4.5599999427795|1|2019-11-01|15/09/2019|||||4.1599998474121|1|2019-08-20|15/06/2019|||||3.7999999523163|1
2024-03-02 23:48:35|05057|8620|/equities/st-barbara|ASX200|SBM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SBM8|1328|St Barbara Ltd|118.61M|118610000|0.145|2991603|-73.87|0.138-0.735|0.145-0.155|0.15|817970380|1.3|-1.84|285.17M|285170000|-0.079|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.207|3|0.25|0.17|18|2|17|0.0008|-0.7132|-0.0573|-0.8278|0.0589|13.0186|2.7765|2023-02-20|15/12/2022|-0.5|-0.40|326300000|324540000|0.62999999523163|1|2022-08-25|15/06/2022|-0.23||355900000|488740000|0.95999997854233|1|2022-02-23|15/12/2021|0.02|6.00|326100000|355740000|1.4400000572205|1|2021-08-26|15/06/2021|0.06|5.00|382900000|383480000|1.5800000429153|1|2021-02-17|15/12/2020|0.06|10.00|358500000|373000000|2.2999999523163|1|2020-08-24|15/06/2020|0.13|12.00|466700000|456330000|3.3900001049042|1|2020-02-19|15/12/2019|0.05|14.53|363300000|319340000|2.7200000286102|1|2019-08-21|15/06/2019|0.12|13.00|323700000|319220000|3.5899999141693|1|2019-02-20|15/12/2018|0.15|0.15|336700000||5.0916568975449|0.96805421103582|2018-08-21|15/06/2018|0.23||352500000||4.0111388936043|0.96805421103582|2018-02-21|15/12/2017|0.21||332000000||3.8313971142769|0.96805421103582|2017-08-23|15/06/2017|0.14||323100000||2.9109940807819|0.96805421103582|2017-02-21|15/12/2016|0.16||320600000||2.7808359093666|0.96805421103582|2016-08-23|15/06/2016|0.17||299300000||3.1713099310398|0.96805421103582|2016-02-23|15/12/2015|0.16||312800000||1.7406049408913|0.96805421103582|2015-02-24|15/12/2014||-4.36|236900000|283180000|0.21486400443315|0.96805421103582|2014-08-27|15/06/2014|||464700000||0.10020100295543|0.96805421103582|2014-02-28|15/12/2013||-0.03|229300000|284290000|0.36051700714231|0.96805421103582||
2024-03-02 23:48:44|05058|32444|/equities/echo-entertainment-group-ltd|ASX200|SGR|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000SGR6|0|Star Entertainment Group Ltd|1.49B|1490000000|0.52|17622943|-65.33|0.41-1.52|0.52-0.54|0.52|2866535978|1.18|-0.811|1.72B|1720000000|-0.641|||2024-05-29|2024-05-29|buy|sell|strong_sell|buy|sell|strong_sell|buy|sell|strong_sell|0.64|9|0.9|0.49|35|4|9|0.0037|-0.4796|-0.0489|0.0999|0.0384|8.0822|3.2044|2024-05-29|15/03/2024|||||0.51999998092651|1|2024-02-28|15/12/2023||4.26||1014000000|0.46500000357628|1|2023-11-29|15/09/2023|||||0.50499999523163|1|2023-08-28|15/06/2023||0.50||834880000|0.94499999284744|1|2023-05-31|15/03/2023|||||1.1849999427795|1|2023-02-23|15/12/2022|-1.33|-6.80|1010000000|497640000|1.400071978569|1|2022-11-30|15/09/2022|||||2.4869699478149|1|2022-08-21|15/06/2022|-0.13|105.70|950000000|904110000|2.6804010868073|1|2022-06-01|15/03/2022|||||2.7540891170502|1|2022-02-16|15/12/2021|-0.08|5.00|577100000|819020000|3.2975380420685|1|2021-12-01|15/09/2021|||||3.269905090332|1|2021-08-18|15/06/2021|0.06|6.00|804000000|889120000|3.1317400932312|1|2021-06-02|15/03/2021|||||3.712033033371|1|2021-02-17|15/12/2020|0.05|14.00|741400000|1300000000|3.4080700874329|1|2020-12-02|15/09/2020|||||3.7699999809265|1|2020-08-19|15/06/2020|-0.19|-0.03|433300000|863390000|2.8399999141693|1|2020-06-03|15/03/2020|||||3.0999999046326|1|2020-02-19|15/12/2019|0.14|0.14|1050000000|1420000000|4.1100001335144|1|2019-11-27|15/09/2019|||||4.7199997901917|1|2019-08-15|15/06/2019|0.08|10.00|1010000000|1212000000|3.6600000858307|1
2024-03-02 23:48:49|05059|102031|/equities/steadfast-f|ASX200|SDF|AUD|Financials|Insurance|Australia|AU000000SDF8|27|Steadfast Group Ltd|6.39B|6390000000|5.79|2179549|-0.34|5.13-6.18|5.72-5.8|5.79|1103390675|0.752|29.69|1.58B|1580000000|0.195|0.1575|2.72|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|6.52|10|7.4|6|15|2|14|0.0083|-0.926|0.0191|0.2328|0.0776|33.5807|5.1914|2023-02-21|15/12/2022|0.09|9.90|664100000|498000000|5.6399998664856|1|2022-08-16|15/06/2022|0.07|11.50|609000000|546000000|5.4000000953674|1|2022-02-22|15/12/2021|0.12|8.00|520000000|513000000|4.7399997711182|1|2021-08-15|15/06/2021|0.08|10.00|463200000|445000000|4.6900000572205|1|2021-02-23|15/12/2020|0.08|7.00|438800000|497000000|3.9500000476837|1|2020-08-26|15/06/2020|0.02|8.00|405700000|523000000|3.5199999809265|1|2020-02-17|15/12/2019|0.06|0.07|408500000||3.8900001049042|1|2019-08-21|15/06/2019|0.07|8.00|369700000|498000000|3.5599999427795|1|2019-02-20|15/12/2018|0.05||320900000||3.0599999427795|1|2018-08-24|15/06/2018|0.05||312100000||3.0699999332428|1|2018-02-21|15/12/2017|0.04|4.00|271700000|357000000|2.6900000572205|1|2017-08-28|15/06/2017|0.04|6.00|257600000|364000000|2.5899999141693|1|2017-02-20|15/12/2016|0.05|4.55|251000000|205120000|2.2599999904633|1|2016-08-24|15/06/2016|0.04|5.90|244300000|296720000|2.170000076294|1|2016-02-24|15/12/2015|0.04|3.94|237300000|131150000|1.6000000238419|1|||||
2024-03-02 23:48:55|05060|8631|/equities/stockland|ASX200/EAFAVALUE|SGP|AUD|Real Estate|Real Estate Operations|Australia|AU000000SGP0|1800|Stockland Corporation Ltd|10.88B|10880000000|4.56|6695541|21.6|3.49-4.72|4.48-4.56|4.49|2384996830|1.13|44.9|2.65B|2650000000|0.101|0.224|4.91|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.737|11|5.2|4.37|27|2|17|0.0028|-0.92|0.0014|-0.079|0.0446|7.854|4.0459|2024-04-24|15/03/2024|||||4.5599999427795|1|2024-02-20|15/12/2023||14.00||1327000000|4.5999999046326|1|2023-10-15|15/09/2023|||||3.8399999141693|1|2023-08-23|15/06/2023||18.00||1512000000|4.1900000572205|1|2023-04-25|15/03/2023|||||4.2699999809265|1|2023-02-20|15/12/2022|0.13|11.00|1150000000|1184000000|3.8800001144409|1|2022-10-16|15/09/2022|||||3.2599999904633|1|2022-08-18|15/06/2022|0.25|17.00|1660000000|1537000000|3.8199999332428|1|2022-04-20|15/03/2022|||||4.1199998855591|1|2022-02-22|15/12/2021|0.35|13.50|1190000000|1168000000|4.1199998855591|1|2021-10-18|15/09/2021|||1950000000||4.6300001144409|1|2021-08-20|15/06/2021|0.31|14.00|1500000000|1267000000|4.5500001907349|1|2021-02-19|15/12/2020|0.15|16.50|1250000000|1340000000|4.4000000953674|1|2020-08-25|15/06/2020|-0.22|16.73|1570000000|1461000000|3.6300001144409|1|2020-02-18|15/12/2019|0.21|17.40|1240000000|1325000000|5.039999961853|1|2019-08-21|15/06/2019||19.00|1640000000|1697000000|4.5999999046326|1|2019-02-20|15/12/2018|0.12|16.20|1130000000|1353000000|3.7699999809265|1|2018-08-23|15/06/2018|0.14|16.50|1440000000|1419000000|4.289999961853|1|2018-02-21|15/12/2017|0.28|14.00|1340000000|1113000000|4.0100002288818|1|2017-08-16|15/06/2017|0.2|17.40|1580000000|1478000000|4.3800001144409|1
2024-03-02 23:49:02|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|SUN|AUD|Financials|Insurance|Australia|AU000000SUN6|13000|Suncorp Group Ltd|19.47B|19470000000|15.33|2949115|20.24|11.455-15.79|15.13-15.36|15.3|1270262714||14.99|8.26B|8260000000|0.676|0.5|4.15|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1525.2|10|1720|1440|30|4|6|-0.0098|-0.9902|0.6089|-0.0238|0.2712|8.105|0.7667|2024-05-29|15/03/2024|||||15.329999923706|1|2024-02-25|15/12/2023||47.87||6708000000|15.130000114441|1|2023-11-29|15/09/2023|||||13.710000038147|1|2023-08-08|15/06/2023||57.65||7071000000|13.770000457764|1|2023-05-31|15/03/2023|||2170000000|2170000000|13.380000114441|1|2023-02-07|15/12/2022|0.43|21.35|6690000000|6117000000|12.359999656677|1|2022-11-30|15/09/2022|||||12|1|2022-08-07|15/06/2022|0.23|36.00|7800000000|6195000000|11.64999961853|1|2022-06-01|15/03/2022|||||11.35000038147|1|2022-02-07|15/12/2021|0.29|31.00|6250000000||11.260000228882|1|2021-12-01|15/09/2021|||||10.819999694824|1|2021-08-09|15/06/2021|0.41|33.50|5830000000||11.785756111145|1|2021-06-02|15/03/2021|||||10.960951805115|1|2021-02-08|15/12/2020|0.36|22.50|6010000000||10.444207191467|1|2020-12-02|15/09/2020|||||10.066585540771|1|2020-08-20|15/06/2020|0.22|27.00|6500000000|4418000000|8.744912147522|1|2020-06-03|15/03/2020|||||9.2417821884155|1|2020-02-10|15/12/2019|0.26|31.67|5700000000||12.570811271667|1|2019-11-27|15/09/2019|||||13.226678848267|1|2019-08-06|15/06/2019|0.52|56.33|6270000000|4292000000|12.720805232965|1.03
2024-03-02 23:49:08|05062|8658|/equities/supa-cheap|ASX200|SUL|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000SUL0|14883|Super Retail Group Ltd|3.64B|3640000000|16.12|630847|25.94|10.56-17.11|15.96-16.35|16.31|225826500|1.1|13.85|3.81B|3810000000|1.16|1.01|6.27|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|15.27|15|19|10.5|21|2|20|0.0243|-0.9898|0.1584|0.2714|0.0745|19.4516|0.7765|2023-02-16|15/12/2022|0.63|50.00|1960000000|1626000000|11.970000267029|1|2022-08-16|15/06/2022|0.57|44.30|1850000000|1765000000|10.569999694824|1|2022-02-20|15/12/2021|0.51|76.50|1710000000|1777000000|12.85000038147|1|2021-08-18|15/06/2021|0.56|60.00|1680000000|1702000000|13.130000114441|1|2021-02-16|15/12/2020|0.78|36.63|1780000000|1448000000|11.579999923706|1|2020-08-24|15/06/2020|0.26|42.00|1380000000|1380000000|10.510000228882|1|2020-02-19|15/12/2019|0.37|40.10|1440000000|1403000000|8.770008764267|0.99009900990099|2019-08-15|15/06/2019|0.36|36.63|1310000000|1313000000|8.6800082492828|0.99009900990099|2019-02-14|15/12/2018|0.41|58.42|1400000000|1341000000|7.6700077676773|0.99009900990099|2018-08-21|15/06/2018|0.35|32.67|1250000000|1229000000|9.1100087833405|0.99009900990099|2018-02-20|15/12/2017|0.38|33.66|1320000000|1265000000|8.3022002696991|0.99009900990099|2017-08-25|15/07/2017|0.14||1170000000||7.9082999229431|0.99009900990099|2017-08-04|15/06/2017|0.14|28.22|1170000000|1245000000|8.4940998458862|0.99009900990099|2017-02-23|15/12/2016|0.37|32.18|1300000000|1210000000|9.8272995376587|0.99009900990099|2016-08-26|15/07/2016|0.09||1210000000||9.9081004238129|0.99009900990099|2016-08-04|15/06/2016|0.09|22.67|1210000000|1141000000|9.6859001541138|0.99009900990099|2016-02-26|15/12/2015|0.31|24.75|1220000000|1164000000|10.150500192642|0.99009900990099|2015-08-21|15/06/2015|0.32|21.78|2240000000|1084000000|9.7565998458862|0.99009900990099|2015-02-19|15/12/2014|0.25|31.00|1150000000|1096000000|8.9182999229431|0.99009900990099|2014-08-21|15/06/2014|0.29||2090000000|1019000000|8.8072002696991|0.99009900990099
2024-03-02 23:49:15|05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|SYD|AUD|Industrials|Transport Infrastructure|Australia|AU000000SYD9|0|Sydney Airport Holdings Ltd|23.53B|23530000000|8.720|48232730|0|5.58-8.73|8.705-8.73|8.71|2698700253|||N/A|N/A||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|8|-0.003|-0.9949|0.1127|0.1094|-0.0227|37.62|12.52|2022-04-20|15/03/2022|||||8.7200002670288|1|2022-02-22|15/12/2021|-0.06|1.00|279000000|197000000|8.7200002670288|1|2021-11-08|15/09/2021|||||8.2299995422363|1|2021-08-19|15/06/2021|-0.04|-2.00|341600000|333000000|7.789999961853|1|2021-04-21|15/03/2021|||||6.039999961853|1|2021-02-23|15/12/2020|-0.04|-10.00|292700000|237270000|5.5700001716614|1|2020-11-09|15/09/2020|||||5.9299998283386|1|2020-08-10|15/06/2020|-0.02|-1.00|511000000|465060000|5.2065000534058|1|2020-04-22|15/03/2020|||||5.6160001754761|1|2020-02-19|15/12/2019|0.09|9.00|842500000|845110000|8.1802501678467|1|2019-11-04|15/09/2019|||||8.6677503585815|1|2019-08-14|15/06/2019|0.09|8.10|797100000|787300000|8.2095003128052|1|2019-04-17|15/03/2019|||||7.4499998092651|1|2019-02-20|15/12/2018|0.09|9.45|813900000|820760000|6.9000000953674|1|2018-11-05|15/09/2018|||||6.4000000953674|1|2018-08-21|15/06/2018|0.08|8.50|770800000|771400000|7.210000038147|1|2018-04-18|15/03/2018|||||6.5700001716614|1|2018-02-20|15/12/2017|0.08|8.24|769100000|757830000|6.6900000572205|1|2017-08-21|15/06/2017|0.07|8.78|714200000|727580000|6.9000000953674|1|2017-02-15|15/12/2016|0.07|7.80|702700000|716030000|6.2600002288818|1
2024-03-02 23:49:22|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|TAH|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000TAH8|5000|Tabcorp Holdings Ltd|1.63B|1630000000|0.735|8867219|-29.33|0.61-1.165|0.735-0.78|0.75|2223950292|0.774|-2.74|2.40B|2400000000|-0.274|0.02|2.72|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.844|11|1.05|0.7|35|4|13|0.0073|-1.013|0.1187|51.1347|0.1021|2.5178|2.2538|2024-05-02|15/03/2024|||||0.73500001430511|1|2024-02-21|15/12/2023||1.85||1270000000|0.73500001430511|1|2023-10-24|15/09/2023|||||0.84500002861023|1|2023-08-23|15/06/2023||0.80||1219000000|1.0499999523163|1|2023-05-04|15/03/2023|||||1.0599999427795|1|2023-02-20|15/12/2022|0.02|8.00|1270000000|2740000000|1.039999961853|1|2022-10-25|15/09/2022|||||0.94999998807907|1|2022-08-23|15/06/2022|-0.05|8.20|2370000000|1708000000|0.92500001192093|1|2022-05-05|15/03/2022|||||1.0028810501099|1|2022-02-16|15/12/2021|0.08|8.50|2930000000|2697000000|0.97814202308655|1|2021-10-26|15/09/2021|||||0.95720899105072|1|2021-08-17|15/06/2021|0.04|8.00|2820000000|2739000000|0.93817901611328|1|2021-05-06|15/03/2021|||||0.95149999856949|1|2021-02-16|15/12/2020|0.09|10.90|2870000000|1641000000|0.85254400968552|1|2020-10-27|15/09/2020||0.03||2310000000|0.65272897481918|1|2020-08-18|15/06/2020|-0.53|2.00|2310000000|2093000000|0.69297208309173|0.99009900990099|2020-04-30|15/03/2020|||||3.1812879490852|0.99009900990099|2020-02-18|15/12/2019|0.1|11.00|2910000000|2806000000|4.6018631649017|0.99009900990099|2019-10-22|15/09/2019|||||4.8719725894928|0.99009900990099|2019-08-13|15/06/2019|0.09|8.93|2690000000|2593000000|4.421789894104|0.99009900990099
2024-03-02 23:49:29|05065|8679|/equities/technology-one|ASX200|TNE|AUD|Technology|Software \u0026 IT Services|Australia|AU000000TNE8|848|Technology One Ltd|5.48B|5480000000|16.82|592687|13.34|13.8-17.12|16.69-17|16.94|325585546|0.55|52.87|429.38M|429380000|0.317|0.1952|1.16|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.29|15|18.28|14|22|2|19|-0.0054|-0.793|0.0119|0.7909|0.0695|48.396|8.5237|2024-05-21|15/03/2024||0.1327||221700000|16.819999694824|1|2024-02-28|15/12/2023|||||16.459999084473|1|2023-11-20|15/09/2023|0.1917|0.1917||225930000|16.159999847412|1|2023-05-21|15/03/2023||11.63||197980000|15.25|1|2022-11-22|15/09/2022|0.17|16.00|196200000|189520000|12.35000038147|1|2022-05-24|15/03/2022|0.1|11.40|172000000|166140000|10.409999847412|1|2021-11-23|15/09/2021|0.14|14.25|167000000|171150000|12.920000076294|1|2021-05-25|15/03/2021|0.09||144300000||8.9899997711182|1|2020-11-24|15/09/2020|0.14||160300000||9|1|2020-05-19|15/03/2020|0.06||138000000||9.8100004196167|1|2019-11-19|15/09/2019|0.13||156500000||8.2299995422363|1|2019-05-21|15/03/2019|0.06||128500000||9.0500001907349|1|2018-11-19|15/09/2018|0.14||178300000||5.7399997711182|1|2018-05-21|15/03/2018|0.03||120400000||4.9200000762939|1|2017-11-20|15/09/2017|0.12||159300000||5.3299999237061|1|2017-05-23|15/03/2017|0.02||113900000||5.5300002098083|1|2016-11-22|15/09/2016|0.1||148100000||5.2810001373291|1|2016-05-23|15/03/2016|0.02|3.50|101000000|100100000|5.0799999237061|1|2015-05-25|15/03/2015|||90010000||4.0199999809265|1|2014-11-24|15/09/2014|||107500000||3.329999923706|1
2024-03-02 23:49:35|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|TLS|AUD|Technology|Telecommunications Services|Australia|AU000000TLS2|31761|Telstra Group Ltd|43.97B|43970000000|3.81|22305461|-5.69|3.75-4.46|3.79-3.83|3.82|11541856096|0.331|21.68|22.82B|22820000000|0.176|0.175|4.59|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|4.404|16|4.9|3.73|34|4|8|-0.0232|-0.6741|-0.0299|-0.0158|0.0035|7.17|1.07|2024-04-24|15/03/2024|||||3.8099999427795|1|2024-02-14|15/12/2023||8.00||11364000000|3.9700000286102|1|2023-10-18|15/09/2023|||||3.8800001144409|1|2023-08-16|15/06/2023||8.40||11480000000|4.2600002288818|1|2023-04-19|15/03/2023|||||4.2600002288818|1|2023-02-15|15/12/2022|0.08|6.75|11310000000|11026000000|4.1399998664856|1|2022-10-19|15/09/2022|||||3.8499999046326|1|2022-08-10|15/06/2022|0.08|7.00|10770000000|10844000000|4.0202431678772|1|2022-04-20|15/03/2022|||||4.0202431678772|1|2022-02-16|15/12/2021|0.06|0.1032|10500000000|11974000000|4.0297131538391|1|2021-10-20|15/09/2021|||||3.8014290332794|1|2021-08-11|15/06/2021|0.06|6.60|10570000000|11074000000|3.7921080589294|1|2021-04-21|15/03/2021|||||3.3390250205994|1|2021-02-10|15/12/2020|0.09|0.1095|10980000000|12192000000|3.0639998912811|1|2020-10-21|15/09/2020|||||2.7320001125336|1|2020-08-12|15/06/2020|0.06|9.00|11550000000|12499000000|3.2850000858307|1|2020-04-22|15/03/2020|||||2.9370000362396|1|2020-02-12|15/12/2019|0.1|12.00|12160000000|12468000000|3.7269999980927|1|2019-10-23|15/09/2019|||||3.4590001106262|1|2019-08-14|15/06/2019|0.08|12.00|12670000000|12614000000|3.7360000610352|1
2024-03-02 23:49:41|05067|13578|/equities/tpg-telecom-ltd|ASX200|TPG|AUD|Technology|Telecommunications Services|Australia|AU0000090128|6000|TPG Telecom Ltd|8.72B|8720000000|4.7|820962|-4.86|4.61-5.72|4.695-4.74|4.69|1855714756|-0.001|181.92|5.53B|5530000000|0.026|0.18|3.83|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.267|13|6.6|4.3|29|2|16|-0.0013|-0.6985|0.0632|0.5377|0.2525|24.8213|6.1794|2024-05-29|15/03/2024|||||4.6999998092651|1|2024-02-26|15/12/2023||0.1289||2810000000|5.3600001335144|1|2023-11-29|15/09/2023|||||4.6700000762939|1|2023-08-23|15/06/2023||0.1031||2660000000|5.4099998474121|1|2023-05-31|15/03/2023|||||5.5500001907349|1|2023-02-26|15/12/2022|0.19|0.1022|3210000000|2710000000|4.7199997901917|1|2022-11-30|15/09/2022|||||4.960000038147|1|2022-08-18|15/06/2022|0.09|0.0762|2640000000|2570000000|6.6999998092651|1|2022-06-01|15/03/2022|||||5.75|1|2022-02-23|15/12/2021|0.02|0.067|2700000000|2680000000|5.8200001716614|1|2021-12-01|15/09/2021|||||6.75|1|2021-08-19|15/06/2021|0.0712|0.0988|2630000000|2670000000|6.4099998474121|1|2021-06-02|15/03/2021||14.00||1272000000|5.1199998855591|1|2021-02-25|15/12/2020|0.57||2820000000||7.0199999809265|1|2020-09-22|15/07/2020|0.0563|0.06|2580000000|2600000000|7.1199998855591|1|2020-08-20|15/06/2020|0.04||1550000000||7.3899998664856|1|2020-03-17|15/01/2020|0.17|14.00|1250000000|1243000000|7.1500000953674|1|2019-09-05|15/07/2019|0.16|17.00|2480000000|1257000000|6.210000038147|1|2019-03-19|15/01/2019|0.24|22.00|1240000000|1271000000|6.8400001525879|1|2018-09-18|15/07/2018|0.23|21.00|1240000000|1252000000|8.7200002670288|1
2024-03-02 23:49:48|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|TCL|AUD|Industrials|Transport Infrastructure|Australia|AU000000TCL6|1900|Transurban Group|41.74B|41740000000|13.5|5268165|-3.02|11.58-15.23|13.425-13.57|13.54|3092175553|0.602|182.7|4.25B|4250000000|0.074|0.615|4.56|2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|13.327|15|15.6|10.03|34|2|8|0.0005|-0.9099|0.295|15.0225|0.1766|105.475|13.7038|2024-05-29|15/03/2024|||||13.5|1|2024-02-07|15/12/2023||6.50||1715000000|13.35000038147|1|2023-11-29|15/09/2023|||||12.760000228882|1|2023-08-15|15/06/2023||8.50||1710000000|13.89999961853|1|2023-05-31|15/03/2023|||||14.710000038147|1|2023-02-06|15/12/2022|0.01|-2.93|2030000000|1383000000|14.180000305176|1|2022-11-30|15/09/2022|||||14.189999580383|1|2022-08-17|15/06/2022|0.04|3.00|2110000000|1539000000|14.619999885559|1|2022-06-01|15/03/2022|||||14.369999885559|1|2022-02-16|15/12/2021|-0.04|-5.45|1300000000|1845000000|12.770000457764|1|2021-12-01|15/09/2021|||||13.659999847412|1|2021-08-08|15/06/2021|0.05|5.60|1460000000|2024000000|14.191226959229|1|2021-06-02|15/03/2021|||||13.685460090637|1|2021-02-10|15/12/2020|-0.14|5.50|1420000000|1471000000|13.199526786804|1|2020-12-02|15/09/2020|||||13.893716812134|1|2020-08-11|15/06/2020|-0.11|-6.50|1500000000||13.90363407135|1|2020-06-03|15/03/2020|||||14.49865436554|1|2020-02-10|15/12/2019|0.07|11.85|2120000000|1811000000|15.936618804932|1|2019-11-27|15/09/2019|||||15.16309261322|1|2019-08-06|15/06/2019|0.01|5.53|2050000000|1713000000|15.619999885559|1
2024-03-02 23:49:54|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|TWE|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU000000TWE9|2500|Treasury Wine Estates Ltd|10.02B|10020000000|12.35|2825773|-10.31|9.98-14.35|12.3-12.49|12.35|811426445|0.302|38.74|2.49B|2490000000|0.318|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.128|14|15.25|10|19|2|18|0.0473|-0.9894|0.1504|16.1002|0.0556|31.6225|3.7894|2023-02-14|15/12/2022|0.26|22.52|1310000000|1256000000|14.189999580383|1|2022-08-17|15/06/2022|0.21|21.13|1230000000|1212000000|12.569999694824|1|2022-02-16|15/12/2021|0.15|18.95|1300000000|1333000000|10.539999961853|1|2021-08-19|15/06/2021|0.18|16.82|1260000000|1124000000|12.689999580383|1|2021-02-17|15/12/2020|0.17|34.64|1420000000|1652000000|9.8999996185303|1|2020-08-13|15/06/2020|0.07|11.88|1130000000|1107000000|11.439999580383|1|2020-02-12|15/12/2019|0.29|31.18|1550000000|1447000000|11.590000152588|1|2019-08-15|15/06/2019|0.58|29.69|2880000000|1323000000|17.079999923706|1|2019-02-13|15/12/2018|0.3|23.75|1540000000|1350000000|16.870000839233|1|2018-08-16|15/06/2018|0.24|19.79|1160000000|1145000000|18.579999923706|1|2018-02-15|15/12/2017|0.23|18.00|1340000000|1344000000|17|1|2017-08-17|15/06/2017|0.18|20.00|1170000000|1214000000|12.579999923706|1|2017-02-14|15/12/2016|0.18|14.00|1370000000|1062000000|11.890000343323|1|2016-08-18|15/06/2016|0.15|15.00|1210000000|1365000000|9.5500001907349|1|2016-02-18|15/12/2015|0.08||1140000000||8.75|1|2015-08-19|15/06/2015||11.79|1040000000|933500000|5.5073798446655|0.98231827111984|2015-02-27|15/12/2014||12.77|935700000|544350000|5.4361201553345|0.98231827111984|2014-08-21|15/06/2014||0.05|926000000||5.3343197669983|0.98231827111984|2014-02-24|15/12/2013|0.04||864200000||4.0618200097084|0.98231827111984|
2024-03-02 23:50:02|05070|1080079|/equities/unibail-rodamco-westfield|ASX200|URW|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000009771|2615|Unibail Rodamco Westfield|15.95B|15950000000|5.65|356395|23.09|3.42-5.92|5.6-5.65|5.61|139041391|2.07|-5.89|2.94B|2940000000|-11.72|||2024-05-02|2024-05-02|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.63|3|4.73|2.54|22|4|1|0.0148|0|0|0|-0.1899|0|0.45|2024-05-02|15/03/2024|||||5.6500000953674|1|2024-02-08|15/12/2023|||||5.4099998474121|1|2023-10-25|15/09/2023|||||3.6099998950958|1|2023-07-27|15/06/2023|||||4.2300000190735|1|2023-04-26|15/03/2023|||1270000000||4.0100002288818|1|2023-02-09|15/12/2022|||||4.75|1|2022-10-26|15/09/2022|||||3.5199999809265|1|2022-07-28|15/06/2022|||||3.7699999809265|1|2022-04-26|15/03/2022|||1090000000||5.1300001144409|1|2022-02-10|15/12/2021|||||5.1599998474121|1|2021-10-27|15/09/2021|||||5.1199998855591|1|2021-07-27|15/06/2021|||||5.7600002288818|1|2021-04-27|15/03/2021|||703900000||5.1399998664856|1|2021-02-10|15/12/2020|||||4.6999998092651|1|2020-11-01|15/09/2020|||||2.9000000953674|1|2020-07-29|15/06/2020|||||3.8699998855591|1|2020-04-29|15/03/2020|||984720000||4.3800001144409|1|2020-02-12|15/12/2019|||||10.140000343323|1|2019-10-28|15/09/2019|||||11.60000038147|1|2019-07-31|15/06/2019|||||10.109999656677|1
2024-03-02 23:50:08|05071|1159126|/equities/united-malt-group-ltd|ASX200|UMG|AUD|Consumer Non-Cyclicals|Beverages|Australia|AU0000079691|900|United Malt Group Ltd|1.49B|1490000000|4.98|1323041|44.35|3.12-4.99|4.98-4.99|4.97|299756312|0.604|-179.87|1.51B|1510000000|-0.027|0.05|1.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|0|0|-0.9975|0.0335|0|0|0|0|2023-11-20|15/09/2023||10.25||749280000|4.9800000190735|1|2023-08-30|15/06/2023|||||4.9200000762939|1|2023-05-16|15/03/2023|-0.05|11.00|756600000|690390000|4.3899998664856|1|2023-03-01|15/12/2022|||||3.5699999332428|1|2022-11-14|15/09/2022||3.55|755100000|705800000|3.2000000476837|1|2022-08-31|15/06/2022|||||3.5599999427795|1|2022-05-16|15/03/2022|0.05|10.40|651600000|644250000|3.9900000095367|1|2022-03-02|15/12/2021|||||4.289999961853|1|2021-11-16|15/09/2021|0.07|11.00|645400000|630610000|4.1500000953674|1|2021-09-01|15/06/2021|||||4.5100002288818|1|2021-05-18|15/03/2021|0.04|12.00|630600000|630600000|4.4299998283386|1|2021-03-03|15/12/2020|||||3.5899999141693|1|2020-11-17|15/09/2020|||615160000|615000000|4.5|1|2020-09-02|15/06/2020|||||3.8499999046326|1|2020-05-13|15/03/2020|||664600000||4.210000038147|1|||||
2024-03-02 23:50:14|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|VCX|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000VCX7|1266|Vicinity Centres Re Ltd|8.95B|8950000000|1.965|9358443|-4.15|1.67-2.125|1.925-1.965|1.94|4552275358|1.49|27.89|1.24B|1240000000|0.07|0.121|6.16|0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.079|14|2.4|1.86|19|2|18|-0.0046|-0.9941|0.7388|-0.4609|0.1082|10.2644|9.095|2023-02-15|15/12/2022|0.04|4.50|638200000|343280000|2.0099999904633|1|2022-08-16|15/06/2022|0.12|6.00|599000000|417890000|2.0699999332428|1|2022-02-16|15/12/2021|0.14|4.73|583400000|308810000|1.6799999475479|1|2021-08-18|15/06/2021|0.03|6.23|586000000|390470000|1.5700000524521|1|2021-02-17|15/12/2020|-0.09|9.00|583200000|464520000|1.6050000190735|1|2020-08-19|15/06/2020|-0.53|6.40|578500000|379490000|1.3450000286102|1|2020-02-11|15/12/2019|0.06|9.07|637800000|478070000|2.539999961853|1|2019-08-14|15/06/2019|0.03|9.00|624900000|471800000|2.5299999713898|1|2019-02-15|15/12/2018|0.06|9.05|661600000|474510000|2.5699999332428|1|2018-08-15|15/06/2018|0.12|9.03|669700000|476670000|2.75|1|2018-02-14|15/12/2017|0.19|9.30|665600000|505500000|2.5999999046326|1|2017-08-16|15/06/2017|0.17|9.10|668700000|487830000|2.7400000095367|1|2017-02-15|15/12/2016|0.23|9.20|642800000|478000000|2.9100000858307|1|2016-08-17|15/06/2016|0.14|9.30|674500000|502320000|3.3800001144409|1|2016-02-17|15/12/2015|0.11|14.10|667300000|179110000|3.0299999713898|1|2015-08-19|15/06/2015||14.30|453500000|185000000|2.7400000095367|1|2015-02-19|15/12/2014||7.70|402600000|198550000|2.9100000858307|1|2014-08-25|15/06/2014||8.30|748600000|218020000|2.7300000190735|1|2014-02-20|15/12/2013|0.09|12.40|263000000|238250000|2.3699998855591|1|
2024-03-02 23:50:19|05073|963730|/equities/cybg-plc-ax|ASX200|VUK|AUD|Financials|Banking Services|Australia|AU0000064966|7829|Virgin Money PLC|3.99B|3990000000|3.04|1615688|-2.88|2.52-3.51|3.04-3.07|3.04|1296819350|1.94|11.38|1.52B|1520000000|0.14|0.1005|3.31|0000-00-00|-0001-11-30|sell|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|1.81|5|2.07|1.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 23:50:25|05074|1088709|/equities/viva-energy-group|ASX200|VEA|AUD|Energy|Oil \u0026 Gas|Australia|AU0000016875|14000|Viva Energy Group Ltd|5.7B|5700000000|3.71|3736137|22.44|2.73-3.725|3.64-3.725|3.67|1537239786|0.679||26.74B|26740000000|0.002|0.156|4.2|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.851|11|5|3.3|24|4|3|-0.0105|-0.7468|0.0246|0|-0.1914|0|0.31|2024-05-29|15/03/2024|||||3.710000038147|1|2024-02-20|15/12/2023||0.0854|4100000000|4100000000|3.6600000858307|1|2023-10-24|15/09/2023|||3820000000||2.7300000190735|1|2023-08-21|15/06/2023|0.1072|0.1061||12952000000|3.1199998855591|1|2023-04-25|15/03/2023|||||3.0999999046326|1|2023-02-20|15/12/2022|0.1801|0.1801|3780000000|3780000000|3.0099999904633|1|2022-10-28|15/09/2022|||3650000000||2.7400000095367|1|2022-08-24|15/06/2022|0.2268|0.12|11520000000|8896000000|2.7999999523163|1|2022-04-20|15/03/2022|||||2.6199998855591|1|2022-02-20|15/12/2021|0.05|6.20|8680000000|8537000000|2.4900000095367|1|2021-10-24|15/09/2021|||||2.3399999141693|1|2021-08-23|15/06/2021|0.08|3.50|7220000000|8685000000|1.9014019410587|1.03|2021-05-04|15/03/2021|||||1.9355291301764|1.03|2021-02-23|15/12/2020|0.02|-0.01|5740000000|6181000000|1.6332553428354|1.03|2020-12-02|15/09/2020|||||1.8282708612461|1.03|2020-08-16|15/06/2020|0.01|1.00|6670000000|6426000000|1.4666011460485|1.2257|2020-06-03|15/03/2020|||||1.3126482375734|1.2257|2020-02-23|15/12/2019|0.04|0.07|8730000000|8032000000|1.5314228141581|1.2257|2019-11-27|15/09/2019|||||1.7988145900918|1.2257|2019-08-25|15/06/2019|0.03|4.00|7810000000||1.8394663486199|1.2257
2024-03-02 23:50:31|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|SOL|AUD|Financials|Investment Holding Companies|Australia|AU000000SOL3|47|Washington H Soul Pattinson|12.6B|12600000000|34.91|358730|21.13|27.42-35.82|34.63-34.92|34.54|360805689|0.53|16.11|1.20B|1200000000|2.16|0.87|2.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.38|2|34.75|32|17|2|16|0.0129|0|0|0.9251|0.066|20.6557|7.3931|2023-03-21|15/01/2023|1.42||290500000||27.670000076294|1|2022-09-23|15/07/2022|2.03||1510000000||26.957914352417|1|2022-03-24|15/01/2022|-2.02||1280000000||26.520221710205|1|2021-09-23|15/07/2021|0.84||912600000||35.433242797852|1|2021-03-25|15/01/2021|0.29||589200000||30.969999313354|1|2020-09-24|15/07/2020|3.77||642900000||23.479999542236|1|2020-03-26|15/01/2020|0.21||725500000||19.25|1|2019-09-19|15/07/2019|0.29||892600000||22.290000915527|1|2019-03-21|15/01/2019|0.75||723300000||28.620000839233|1|2018-09-19|15/07/2018|0.5||625200000||25.239999771118|1|2018-03-21|15/01/2018|0.61||549600000||17.360000610352|1|2017-10-23|15/07/2017|0.77||529500000||16.389999389648|1|2017-03-23|15/01/2017|0.62||438100000||16.729999542236|1|2016-10-25|15/07/2016|0.23||348300000||15.920000076294|1|2016-03-22|15/01/2016|0.4||272300000||16.459999084473|1|2014-09-18|15/07/2014|||322300000||14.439999580383|1|2014-03-27|15/01/2014|||335800000||15.10000038147|1|||
2024-03-02 23:50:36|05076|986103|/equities/viva-energy-reit-ltd|ASX200|WPR|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000088064|0|Waypoint REIT Ltd|1.56B|1560000000|2.32|1355589|-13.11|2.08-2.79|2.31-2.35|2.35|671603575|0.559|-19.7|164.30M|164300000|-0.118|0.1648|7.1|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.619|9|2.85|2.45|12|2|11|0.0079|-0.986|0.1378|0.2844|0.0044|10.3436|10.2055|2023-02-27|15/12/2022|-0.12|8.00|82000000|74790000|2.7300000190735|1|2022-08-25|15/06/2022|0.3|8.53|86600000|79580000|2.5499999523163|1|2022-02-28|15/12/2021|0.24|8.53|87700000|80650000|2.7000000476837|1|2021-08-27|15/06/2021|0.08|8.53|90800000|82600000|2.6895812738722|1.07|2021-02-26|15/12/2020|0.08|8.53|91850000|80730000|2.4006999541666|1.07|2020-08-20|15/06/2020|0.18|7.46|89950000|76860000|2.639773850129|1.07|2020-02-20|15/12/2019|0.09|7.46|85520000|76780000|2.8290412136327|1.07|2019-08-22|15/06/2019|0.05|7.46|87750000|74300000|2.5327103160252|1.07|2019-02-21|15/12/2018|0.07|7.46|81540000|69000000|2.2616823142934|1.07|2018-08-23|15/06/2018|0.08|7.46|81860000|67000000|2.0186916690006|1.07|2018-02-21|15/12/2017|0.18|7.46|79070000||1.8411215220656|1.07|2017-08-16|15/06/2017|0.06||78750000||2.0186916690006|1.07||||||||
2024-03-02 23:50:43|05077|39194|/equities/webjet|ASX200|WEB|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000WEB7|0|Webjet Ltd|2.7B|2700000000|7|1050603|1.89|5.92-7.99|6.95-7.05|6.96|386404272|1.9|47.09|433.10M|433100000|0.148|||2024-05-22|2024-05-22|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|8.15|17|9.84|6.5|28|2|16|0.0858|-1.0026|0.4202|0.5896|0.12|20.7213|21.6447|2024-05-22|15/03/2024|||||7|1|2024-02-28|15/12/2023||||171570000|7.1300001144409|1|2023-11-21|15/09/2023|||244000000||6.5999999046326|1|2023-08-30|15/06/2023||||171020000|7.3800001144409|1|2023-05-23|15/03/2023|0.03||188600000||7.460000038147|1|2023-03-01|15/12/2022||-1.50||98590000|6.8800001144409|1|2022-11-16|15/09/2022|0.01||175700000||5.4499998092651|1|2022-08-31|15/06/2022||8.00||116070000|5.1100001335144|1|2022-05-18|15/03/2022|-0.15||82600000||5.6500000953674|1|2022-03-02|15/12/2021||-15.00|||5.5300002098083|1|2021-11-23|15/09/2021|-0.16||55400000||5.6900000572205|1|2021-09-01|15/06/2021||-7.50||58420000|5.6900000572205|1|2021-05-26|15/06/2020|-0.94|5.00|15900000||4.9699997901917|1|2021-05-19|15/03/2021|-0.07||15900000||4.6700000762939|1|2021-02-16|15/12/2020|-0.15|27.59|22600000||4.6300001144409|1|2020-02-18|15/12/2019|0.40|18.88|218200000|176000000|12.727959042549|0.72621641249092|2019-08-22|15/06/2019|0.26||200600000||13.847780087471|0.72621641249092|2019-02-21|15/12/2018|0.21||166800000||11.368177845955|0.72621641249092|2018-08-23|15/06/2018|0.20||409400000||14.477390944622|0.71831494806224|2018-02-22|15/12/2017|0.16|16.28|353200000|102000000|14.408721981062|0.71831494806224
2024-03-02 23:50:50|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|WES|AUD|Consumer Cyclicals|Diversified Retail|Australia|AU000000WES1|120000|Wesfarmers Ltd|75.34B|75340000000|66.39|1627755|38.89|46.64-67.39|66.1-67.13|66.64|1134780803|0.759|29.95|43.67B|43670000000|2.21|1.94|2.92|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.661|15|66.6|43|37|4|35|-0.0003|-0.8661|0.1768|-0.3632|0.1162|-3.025|1.252|2024-05-08|15/03/2024||||6960000000|66.389999389648|1|2024-02-13|15/12/2023||112.00||8370000000|58.180000305176|1|2023-10-26|15/09/2023||||6880000000|50.819999694824|1|2023-08-24|15/06/2023|0.9567|0.9567||7130000000|49.099998474121|1|2023-05-03|15/03/2023||||6730000000|51.360000610352|1|2023-02-14|15/12/2022|1.22|1.21|22560000000|8120000000|48.810001373291|1|2022-10-27|15/09/2022||||6670000000|44.380001068115|1|2022-08-25|15/06/2022|1|100.60|7050000000|7050000000|47.279998779297|1|2022-05-04|15/03/2022|||6910000000|6800000000|49.099998474121|1|2022-02-16|15/12/2021|1.07|113.43|18400000000|8350000000|54.590000152588|1|2021-10-28|15/09/2021|||6410000000|6410000000|56.041522979736|1|2021-08-26|15/06/2021|0.87|96.00|16170000000|6800000000|61.127418518066|1|2021-05-05|15/03/2021|||6530000000|6530000000|52.376972198486|1|2021-02-16|15/12/2020|1.23|95.00|17940000000|8710000000|53.401885986328|1|2020-10-22|15/09/2020|||6880000000|6880000000|45.637680053711|1|2020-08-19|15/06/2020|0.44|71.00|7020000000|7020000000|46.348190307617|1|2020-05-06|15/03/2020|||6000000000|5950000000|36.915100097656|1|2020-02-18|15/12/2019|1|96.00|7680000000|7410000000|45.284515380859|1|2019-10-24|15/09/2019|||5800000000|5800000000|40.123378753662|1|2019-08-26|15/06/2019|1.71|73.00|5670000000|5670000000|39.206726074219|1
2024-03-02 23:50:58|05079|994040|/equities/westgold-resources-ltd|ASX200|WGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WGX6|1077|Westgold Resources Ltd|928.3M|928300000|1.96|1819774|102.06|0.905-2.29|1.878-1.975|1.96|473622730|0.657|14.39|701.44M|701440000|0.137|0.01|0.51|2024-05-02|2024-05-02|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1.706|2|1.785|1.626|26|2|12|-0.0811|-1.0049|0|-1.1806|0.2123|31.805|2.4058|2024-05-02|15/03/2024|||||1.960000038147|1|2024-02-27|15/12/2023|||182000000|182000000|1.9049999713898|1|2023-10-24|15/09/2023|||||2.0099999904633|1|2023-08-22|15/06/2023|||||1.4349999427795|1|2023-04-25|15/03/2023|||||1.4400000572205|1|2023-01-24|15/12/2022|-0.02|4.10|155000000|155000000|1.2949999570847|1|2022-10-26|15/09/2022|||||0.75|1|2022-08-24|15/06/2022|-0.29||336600000||1.1699999570847|1|2022-04-27|15/03/2022|||||1.5549999475479|1|2022-02-24|15/12/2021|0.05||311000000|311000000|2.1800000667572|1|2021-10-26|15/09/2021|||153000000||2.0199999809265|1|2021-08-30|15/06/2021|0.07||128000000|128000000|1.7050000429153|1|2021-04-29|15/03/2021|||||2.1600000858307|1|2021-02-18|15/12/2020|0.11||301800000||2|1|2020-10-09|15/09/2020|||145000000||2.6199998855591|1|2020-08-28|15/06/2020|0.06||263400000||2.0899999141693|1|2020-06-03|15/03/2020|||||2.3900001049042|1|2020-02-20|15/12/2019|0.02||122000000|122000000|2.170000076294|1|2019-08-27|15/06/2019|0.08||185800000||2.3499999046326|1|2019-02-28|15/12/2018|-0.05||232500000||1.1900000572205|1
2024-03-02 23:51:07|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|WBC|AUD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|91.88B|91880000000|26.41|6132418|22.04|20.03-26.43|26.25-26.43|26.35|3478970042|0.875|12.87|21.00B|21000000000|2.05|1.42|5.38|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.225|14|28|17.5|35|4|16|0.0056|-0.935|0.6718|12.8866|0.0538|3.5888|2.3288|2024-05-06|15/03/2024||91.10||10642000000|26.409999847412|1|2024-02-18|15/12/2023|||5400000000||24.569999694824|1|2023-11-05|15/09/2023||99.40||10818000000|21.5|1|2023-08-20|15/06/2023|||||21.270000457764|1|2023-05-07|15/03/2023|1.08|106.20|21900000000|10842000000|21.35000038147|1|2023-02-16|15/12/2022||||5056000000|22.829999923706|1|2022-11-06|15/09/2022|0.66|65.78|13690000000|9227000000|24.139999389648|1|2022-08-16|15/06/2022|||||22.430000305176|1|2022-05-08|15/03/2022|0.86|77.52|12730000000|4420000000|23.829999923706|1|2022-02-02|15/12/2021|||5060000000|5233000000|20.39999961853|1|2021-10-31|15/09/2021|0.51|47.88|12980000000|10339000000|25.670000076294|1|2021-08-16|15/06/2021|||||26.159999847412|1|2021-05-02|15/03/2021|0.84|74.60|4980000000|4980000000|24.979999542236|1|2021-02-16|15/12/2020|||5210000000||22.39999961853|1|2020-11-01|15/09/2020|0.3|48.07|5090000000|5090000000|17.909999847412|1|2020-08-17|15/06/2020|||5280000000|5266000000|18.040000915527|1|2020-05-03|15/03/2020|0.33|38.94|16490000000|10356000000|15.340000152588|1|2020-02-18|15/12/2019|||||25.620000839233|1|2019-11-03|15/09/2019|1|108.84|18410000000|10825000000|27.879999160767|1|2019-08-18|15/06/2019|||||27.819999694824|1
2024-03-02 23:51:14|05081|10547|/equities/white-haven-coal|ASX200|WHC|AUD|Energy|Coal|Australia|AU000000WHC8|2500|Whitehaven Coal Ltd|5.87B|5870000000|7.02|5394306|-6.65|5.635-8.43|6.93-7.06|6.92|836600784|0.182|5.04|3.85B|3850000000|1.4|0.49|6.98|2024-05-29|2024-05-29|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|8.196|12|11.4|6|36|4|12|-0.0048|-0.7458|0.2065|2.625|0.2462|0.38|0.97|2024-05-29|15/03/2024|||||7.0199999809265|1|2024-02-14|15/12/2023|0.4597|0.4597|1560000000|1560000000|7.5900001525879|1|2023-10-18|15/09/2023|||||6.789999961853|1|2023-08-23|15/06/2023|1.06|1.06|2310000000|2310000000|7.3400001525879|1|2023-05-31|15/03/2023|||||6.0500001907349|1|2023-02-15|15/12/2022|1.96|35.00|3810000000|1523000000|7.9099998474121|1|2022-10-27|15/09/2022|||||9.5200004577637|1|2022-08-24|15/06/2022|1.63|154.00|3480000000|3263000000|7.75|1|2022-06-01|15/03/2022|||||5.2800002098083|1|2022-02-16|15/12/2021|0.34|-6.00|1440000000|712810000|3.0499999523163|1|2021-10-13|15/09/2021|||||3.3499999046326|1|2021-08-25|15/06/2021|-0.45|2.00|857700000|878840000|2.2300000190735|1|2021-06-02|15/03/2021|||||1.664999961853|1|2021-02-16|15/12/2020|-0.1|5.50|699300000|1056000000|1.5149999856949|1|2020-10-29|15/09/2020|||||0.97500002384186|1|2020-08-25|15/06/2020||-0.50|836500000|821760000|1.2450000047684|1|2020-06-03|15/03/2020|||||1.8200000524521|1|2020-02-19|15/12/2019|0.03|33.20|885100000|1283000000|2.3499999046326|1|2019-10-31|15/09/2019|||||3.3599998950958|1|2019-08-14|15/06/2019|0.22|21.50|1220000000|1230000000|3.460000038147|1
2024-03-02 23:51:20|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|WTC|AUD|Technology|Software \u0026 IT Services|Australia|AU000000WTC3|2200|Wisetech Global Ltd|31.19B|31190000000|94.29|504393|50.89|57.79-95.91|92.6-95.2|94.48|330798420|0.822|139.94|939.00M|939000000|0.672|0.161|0.17|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|89.94|16|102|79|22|2|12|0.0646|0.0241|0.0035|0.1605|0.2108|82.3627|19.7025|2024-05-29|15/03/2024|||||94.290000915527|1|2024-02-20|15/12/2023||0.3237||470740000|78.589996337891|1|2023-11-29|15/09/2023|||||64.690002441406|1|2023-08-22|15/06/2023||0.3996||441340000|84.220001220703|1|2023-05-31|15/03/2023|||||74.98999786377|1|2023-02-21|15/12/2022|0.3337|0.3337|378200000|361100000|56.450000762939|1|2022-11-30|15/09/2022|||||55.569999694824|1|2022-08-23|15/06/2022|0.2548|0.2548|325020000|331580000|53.590000152588|1|2022-06-01|15/03/2022|||||42.099998474121|1|2022-02-22|15/12/2021|0.2375|0.2215|301360000|301360000|44.549999237061|1|2021-08-25|15/06/2021|0.2||268800000||36.200000762939|1|2021-02-24|15/12/2020|0.14||238700000||29.549999237061|1|2020-08-19|15/06/2020|0.32||223500000||20.809999465942|1|2020-02-20|15/12/2019|0.19||205900000||21.39999961853|1|2019-08-21|15/06/2019|0.18||348300000||27.700000762939|1|2019-02-20|15/12/2018|0.08||156700000||23.389999389648|1|2018-08-21|15/06/2018|0.09||128200000||15.619999885559|1|2018-02-20|15/12/2017|0.05||93350000||14.109999656677|1|2017-08-23|15/06/2017|0.06||82660000|83800000|6.960000038147|1|2017-02-22|15/12/2016|0.05||71100000||5.0999999046326|1
2024-03-02 23:51:26|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|WDS|AUD|Energy|Oil \u0026 Gas|Australia|AU0000224040|4667|Woodside Energy Ltd|58.58B|58580000000|30.85|4939502|-17.93|28.76-39.03|30.53-30.85|30.36|1898749771|0.755|23.09|13.99B|13990000000|0.875|||2024-04-19|2024-04-19|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.504|16|29.471|17.028|30|2|28|-0.0035|0.0043|8.4832|-0.1129|0.0942|29.1891|12.9754|2024-04-19|15/03/2024|||||30.85000038147|1|2024-02-26|15/12/2023||0.60|3360000000|3360000000|30.510000228882|1|2023-10-17|15/09/2023|||3260000000|3430000000|36.060001373291|1|2023-08-21|15/06/2023||1.13|3080000000|3080000000|38.400001525879|1|2023-04-20|15/03/2023|||4330000000|4220000000|33.860000610352|1|2023-02-26|15/12/2022||2.19|5160000000|5160000000|34.599998474121|1|2022-10-19|15/09/2022|||5860000000|5870000000|32.880001068115|1|2022-08-29|15/06/2022||1.87|3440000000|3440000000|35.950000762939|1|2022-04-25|15/03/2022|||2400000000|3250000000|32.069999694824|1|2022-02-16|15/12/2021||0.88|2850000000|2870000000|26.739999771118|1|2021-10-20|15/09/2021|||1530000000|1530000000|24.959999084473|1|2021-08-17|15/06/2021||0.70|1290000000|1290000000|21.180000305176|1|2021-04-21|15/03/2021|||1170000000|1121000000|23.340000152588|1|2021-02-17|15/12/2020||0.22|957000000|1705000000|25.829999923706|1|2020-08-13|15/06/2020||0.32||1917000000|20.590000152588|1|2020-02-12|15/12/2019||0.71||2694000000|33.950000762939|1|2019-08-15|15/06/2019||0.53||1959000000|33.430000305176|1|2019-02-14|15/12/2018||1.10||2631000000|34.860000610352|1|2018-10-18|15/09/2018||||1157000000|36.299999237061|1|2018-08-15|15/06/2018||0.60||2293000000|36.279998779297|1
2024-03-02 23:51:33|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|WOW|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU000000WOW2|200364|Woolworths Ltd|40.26B|40260000000|32.97|2230214|-9.05|32.475-40.35|32.82-33.2|32.62|1221085256|0.273||65.76B|65760000000|-0.007|1.05|3.18|2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.916|14|40.4|27.5|39|4|36|-0.0089|-0.8166|0.0443|-0.2198|0.022|-5.645|0.5653|2024-05-02|15/03/2024||||16690000000|32.970001220703|1|2024-02-20|15/12/2023|0.7633|0.7633||17520000000|35.700000762939|1|2023-10-24|15/09/2023|||17220000000|17330000000|36.810001373291|1|2023-08-22|15/06/2023|0.5985|0.5985|14670000000|14670000000|37.349998474121|1|2023-05-02|15/03/2023|||16340000000|16210000000|38.900001525879|1|2023-02-21|15/12/2022|0.7197|0.7197|16810000000|16710000000|36.799999237061|1|2022-11-02|15/09/2022|||16360000000|16270000000|33.470001220703|1|2022-08-24|15/06/2022|0.71|58.50|13690000000|13690000000|37.909999847412|1|2022-05-02|15/03/2022|||15120000000|14890000000|38.509998321533|1|2022-02-22|15/12/2021|0.54|83.55|15820000000|35983000000|34.490001678467|1|2021-10-26|15/09/2021|||16070000000|18080000000|40.790000915527|1|2021-08-25|15/06/2021|0.32|63.00|14850000000|14850000000|41.380001068115|1|2021-04-28|15/03/2021|||16570000000|16660000000|36.807609558105|1|2021-02-23|15/12/2020|0.9|75.90|17990000000|18130000000|34.546871185303|1|2020-11-03|15/09/2020|||17850000000|17740000000|34.025844573975|1|2020-08-26|15/06/2020|0.22|56.00|14770000000|14400000000|34.82946395874|1|2020-04-29|15/03/2020|||16500000000|16490000000|32.498081207275|1|2020-02-25|15/12/2019|0.7|73.50|16510000000|16320000000|37.664215087891|1|2019-10-29|15/09/2019|||15900000000|16900000000|33.38117980957|1|2019-08-28|15/06/2019|0.44|58.50|29400000000|15320000000|31.765106201172|1
2024-03-02 23:51:40|05085|8718|/equities/worley-parsons|ASX200|WOR|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000WOR2|48223|Worley Ltd|9.2B|9200000000|17.43|1127427|13.85|13.27-18.13|16.7-17.55|16.73|527619596|1.43|38.34|12.02B|12020000000|0.46|0.5|2.87|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|18.08|10|22|13.25|35|4|11|-0.028|-0.934|0.1306|-0.2334|-0.0301|55.8943|0.5182|2024-05-29|15/03/2024|||||17.430000305176|1|2024-02-27|15/12/2023||34.00||4908000000|15.689999580383|1|2023-11-29|15/09/2023|||||17.090000152588|1|2023-08-22|15/06/2023||0.3624||6280000000|17.270000457764|1|2023-05-31|15/03/2023|||||16.340000152588|1|2023-02-22|15/12/2022|0.2922|0.2998|5390000000|5061000000|15.420000076294|1|2022-11-30|15/09/2022|||||14.579999923706|1|2022-08-23|15/06/2022|0.18|31.00|5040000000|5129000000|14.229999542236|1|2022-06-01|15/03/2022|||||14.739999771118|1|2022-02-22|15/12/2021|0.15|12.50|4660000000|4812000000|11.939999580383|1|2021-12-01|15/09/2021|||||9.539999961853|1|2021-08-24|15/06/2021|0.12|25.50|4640000000|4893000000|11|1|2021-06-02|15/03/2021|||||10.510000228882|1|2021-02-22|15/12/2020|0.04|71.00|4880000000|5232000000|10.409999847412|1|2020-12-02|15/09/2020|||||13|1|2020-08-25|15/06/2020|0.11|47.50|6150000000|6536000000|8.8800001144409|1|2020-06-03|15/03/2020|||||9|1|2020-02-23|15/12/2019|0.22|25.00|6900000000|2836000000|14.079999923706|1|2019-11-27|15/09/2019|||||14.220000267029|1|2019-08-20|15/06/2019|0.15|32.00|4270000000|3584000000|13.779999732971|1
2024-03-02 23:51:45|05086|102040|/equities/xero|ASX200/EAFAGROWTH|XRO|AUD|Technology|Software \u0026 IT Services|Australia|NZXROE0001S2|4784|Xero Ltd|20.46B|20460000000|134.93|354404|79.36|77.4-135.21|127.75-135.21|127.31|151652117|0.948|-495.83|1.54B|1540000000|-0.287|||2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.95|16|169.64|83.31|24|2|5|0.0107|0|0|-0.282|0.0355|-146.7175|14.59|2024-05-23|15/03/2024||76.33||894000000|134.92999267578|1|2024-02-28|15/12/2023|||||121.69000244141|1|2023-11-08|15/09/2023||4.00||658000000|112.98999786377|1|2023-08-30|15/06/2023|||||120.80999755859|1|2023-05-17|15/03/2023||0.2146||746540000|92.389999389648|1|2023-03-01|15/12/2022|||||77.699996948242|1|2022-11-09|15/09/2022||0.1707||664830000|72.209999084473|1|2022-08-31|15/06/2022|||||84.599998474121|1|2022-05-11|15/03/2022|0.0393|0.0393|592310000|592310000|87.849998474121|1|2022-03-02|15/12/2021|||||100.31999969482|1|2021-11-10|15/09/2021||13.00||409000000|148|1|2021-09-01|15/06/2021|||||151.82000732422|1|2021-05-12|15/03/2021||8.80||451000000|131.91000366211|1|2021-03-03|15/12/2020|||||122.23999786377|1|2020-11-12|15/09/2020||||340000000|122.70999908447|1|2020-05-14|15/03/2020||1070||722000000|83.769996643066|1|2019-11-07|15/09/2019|||||67.5|1|2019-05-16|15/03/2019|||||54.310001373291|1|2018-11-08|15/09/2018|||||42.970001220703|1|2018-05-09|15/03/2018|-0.05||218800000||39.909999847412|1
2024-03-02 23:51:52|05087|948170|/equities/rubianna-resources-ltd|ASX200|ZIP|AUD|Financials|Banking Services|Australia|AU0000218307|1040|Zip Co Ltd|1B|1000000000|1.01|19604449|92.38|0.26-1.05|0.96-1.05|0.96|991621973|3.29|-14.18|789.67M|789670000|-0.076|||2024-05-29|2024-05-29|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.68|8|1.08|0.36|33|4|27|0.0057|109.7661|2.8277|-0.6|0.2402|-9.13|24.3722|2024-05-29|15/03/2024|||||1.0099999904633|1|2024-02-26|15/12/2023||0.0202|225600000|225600000|0.87000000476837|1|2023-10-23|15/09/2023|||204400000||0.28499999642372|1|2023-08-28|15/06/2023|-0.2166|-0.2166|193800000|193800000|0.33000001311302|1|2023-04-19|15/03/2023|||182100000||0.51999998092651|1|2023-02-22|15/12/2022|-0.1569|-0.0453|353400000|242490000|0.5799999833107|1|2022-10-24|15/09/2022|||163200000||0.62000000476837|1|2022-08-24|15/06/2022|-1.37|-0.0021|155400000|155400000|0.9200000166893|1|2022-06-01|15/03/2022|||159200000|3600000|0.91500002145767|1|2022-02-27|15/12/2021|-0.27|-0.04|301900000|99000000|2.210000038147|1|2021-12-01|15/09/2021|||||5.1700000762939|1|2021-08-24|15/06/2021|-0.2088|-0.2088|243100000|242000000|7.1399998664856|1|2021-06-02|15/03/2021|||||6.9899997711182|1|2021-02-24|15/12/2020|-0.96||52200000|52200000|11.960000038147|1|2020-10-13|15/09/2020|||69100000||7.9899997711182|1|2020-08-26|15/06/2020|-0.08||46400000|46400000|7.5700001716614|1|2020-04-08|15/03/2020|||45000000||2.1600000858307|1|2020-02-26|15/12/2019|-0.08||38500000|38500000|3.4700000286102|1|2019-10-29|15/09/2019|||31000000||4.1999998092651|1|2019-08-21|15/06/2019|-0.01|-6.00|27000000|27000000|3.3399999141693|1
2024-03-02 23:51:59|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|ABBN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0012221716|107870|ABB Ltd|74.9B|74900000000|40.74|2898001|29.46|29.17-41.07|40.65-41.1|40.72|1838366816|1.01|22.8|32.24B|32240000000|2.02|0.87|2.14|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.84|20|51.68|31.8|43|4|41|0.0028|0.1764|-0.0011|0.089|-0.0013|18.6893|1.4122|2024-04-18|15/03/2024||0.5038||8160000000|40.740001678467|1|2024-02-01|15/12/2023|0.5|0.502|8250000000|8070000000|36.689998626709|1|2023-10-18|15/09/2023|0.48|0.525|7970000000|8100000000|32.659999847412|1|2023-07-20|15/06/2023|0.49|0.4988|8160000000|8120000000|33.450000762939|1|2023-04-25|15/03/2023|0.56|0.458|7860000000|7560000000|31.670000076294|1|2023-02-02|15/12/2022|0.59|0.5455|7820000000|7680000000|31.969999313354|1|2022-10-20|15/09/2022|0.3878|0.3555|7410000000|7390000000|26.760000228882|1|2022-07-21|15/06/2022|0.193|0.3394|7250000000|7480000000|27.319999694824|1|2022-04-21|15/03/2022|0.31|0.3375|6970000000|7110000000|30.069999694824|1|2022-02-03|15/12/2021|1.34|0.3834|7570000000|7390000000|32.580001831055|1|2021-10-21|15/09/2021|0.33|0.3722|7030000000|7340000000|32.099998474121|1|2021-07-22|15/06/2021|0.37|0.3569|7450000000|7250000000|32.669998168945|1|2021-04-27|15/03/2021|0.25|0.2817|6900000000|6730000000|29.89999961853|1|2021-02-04|15/12/2020|0.26|0.18|7180000000|6912000000|27.459999084473|1|2020-10-23|15/09/2020|0.21|0.22|6580000000|6252000000|24.020000457764|1|2020-07-22|15/06/2020|0.22|0.10|6150000000|5611000000|23.340000152588|1|2020-04-28|15/03/2020|0.3|0.18|6220000000|6021000000|17.364999771118|1|2020-02-05|15/12/2019|0.27|0.16|7070000000|7172000000|23.309999465942|1|2019-10-23|15/09/2019|0.33|0.23|6890000000|7007000000|19.25|1|2019-07-25|15/06/2019|0.34|0.16|7170000000|7186000000|18.950000762939|1
2024-03-02 23:52:06|05089|949649|/equities/addex-therapeutics-ltd|CHALL|ADXN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0029850754|24|Addex Therapeutics Ltd|9.13M|9130000|0.065|617710|-80.91|0.036-0.338|0.051-0.066|0.063|140493893|1.64|-0.39|2.06M|2060000|-0.169|||2024-04-30|2024-04-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.16|3|0.16|0.16|26|2|23|-0.0081|3.6213|0.6436|-0.4008|1.5104|-4.3404|269.5296|2024-05-02|15/03/2024||-0.0033||700000|0.06499999761581|1|2024-04-30|15/12/2023||-0.005||700000|0.06499999761581|1|2023-11-29|15/09/2023|-0.03|-0.005|329000|600000|0.04199999943376|1|2023-08-10|15/06/2023|-0.04|-0.0067|632000|300000|0.09260000288486|1|2023-05-11|15/03/2023|-0.04|-0.0083|502000|300000|0.13099999725819|1|2023-03-30|15/12/2022|-0.21|-0.0083|599000|250000|0.1879999935627|1|2022-11-11|15/09/2022|0.09|-0.015|400000|225000|0.13400000333786|1|2022-08-18|15/06/2022|-0.19|-0.0217|186000|510000|0.23999999463558|1|2022-05-05|15/03/2022|-0.15|-0.08|244000|470000|0.75999999046326|1|2022-03-10|15/12/2021|-0.13|-0.1|401000|476000|0.80000001192093|1|2021-11-04|15/09/2021|-0.11|-0.13|758000|379000|1.2749999761581|1|2021-08-05|15/06/2021|-0.14|-0.12|1070000|236000|1.4950000047684|1|2021-05-05|15/03/2021|-0.08|-0.1|922000|700000|1.539999961853|1|2021-03-11|15/12/2020|-0.08||1890000||1.7200000286102|1|2020-11-03|15/09/2020|-0.12||100000||1.7300000190735|1|2020-08-12|15/06/2020|-0.12||933000||2.2000000476837|1|2020-05-20|15/03/2020|-0.16||952000||1.3799999952316|1|2020-04-08|15/12/2019|-0.27||1610000||1.1499999761581|1|2019-09-30|15/06/2019|-0.29||1230000||1.8200000524521|1|2019-04-30|15/12/2018|-0.15||1340000||1.7000000476837|1
2024-03-02 23:52:14|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|ADEN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0012138605|39000|Adecco Group AG Class N|5.88B|5880000000|35.17|468065|2.72|27.1-42.23|35.13-36.05|35.43|167117060|1.37|19.14|23.96B|23960000000|1.94|2.5|7.11|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|41.36|12|48.26|34.58|43|4|41|-0.0062|-0.1857|0.0055|-0.0395|0.0071|14.5441|0.4217|2024-05-07|15/03/2024||0.92||5820000000|35.169998168945|1|2024-02-29|15/12/2023|0.75|1.05|6110000000|6090000000|37.369998931885|1|2023-11-02|15/09/2023|0.85|0.8713|5960000000|5910000000|34.520000457764|1|2023-08-03|15/06/2023|0.67|0.7713|6000000000|5940000000|34.840000152588|1|2023-05-03|15/03/2023|0.72|0.7471|5890000000|5880000000|30.110000610352|1|2023-02-28|15/12/2022|0.76|0.9111|6210000000|6020000000|34.459999084473|1|2022-11-03|15/09/2022|0.9|1.04|6040000000|6050000000|31.120000839233|1|2022-08-04|15/06/2022|0.85|1.05|5940000000|6000000000|33.099998474121|1|2022-05-04|15/03/2022|0.76|1.07|5450000000|5450000000|38.180000305176|1|2022-02-24|15/12/2021|1.11|1.16|5500000000|5430000000|45.819999694824|1|2021-11-02|15/09/2021|0.82|1.1|5220000000|5260000000|46.909999847412|1|2021-08-05|15/06/2021|1.02|0.9872|5260000000|5260000000|53.380001068115|1|2021-05-04|15/03/2021|0.76|0.6984|4970000000|4840000000|62.360000610352|1|2021-02-24|15/12/2020|0.96|1.21|5410000000|5298000000|57.880001068115|1|2020-11-02|15/09/2020|0.49|0.65|4840000000|4713000000|45|1|2020-08-05|15/06/2020|0.13|-0.23|4180000000|3855000000|43.849998474121|1|2020-05-26|15/03/2020|-2.14|0.44|5140000000|4704000000|44.069999694824|1|2020-02-26|15/12/2019|1.57|1.14|5960000000|5975000000|53.860000610352|1|2019-11-05|15/09/2019|1.1|1.20|5900000000|5940000000|59.200000762939|1|2019-08-07|15/06/2019|0.98|1.03|5920000000|6036000000|51.540000915527|1
2024-03-02 23:52:19|05091|949648|/equities/adval-tech-holding-ag|CHALL|ADVN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0008967926|1140|Adval Tech Holding AG|71.54M|71540000|98|118|-28.99|98-140|98-98|100|730000|0.209|-17.54|179.11M|179110000|-5.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|120|1|120|120|15|2|14|-0.0047|0|-0.0246|10.6634|-0.0024|24.8271|0.7707|2023-04-03|15/12/2022|-3.16||92360000||130|1|2022-08-19|15/06/2022|-0.06||86010000|86200000|157|1|2022-04-27|15/12/2021|2.22||80390000||143|1|2021-08-20|15/06/2021|5.84||86200000|90500000|185|1|2021-04-27|15/12/2020|5.82||76060000||175|1|2020-08-21|15/06/2020|0.07||58800000||174|1|2020-04-21|15/12/2019|6.04||79260000||139|1|2019-08-30|15/06/2019|5.81||94360000|96700000|165|1|2019-04-23|15/12/2018|1.28||90510000||182|1|2018-08-27|15/06/2018|10.73||100800000||234|1|2018-05-04|15/12/2017|6.97||102300000||248|1|2017-08-25|15/06/2017|5.01||98060000||255|1|2017-04-25|15/12/2016|51.37||122800000||275|1|2016-08-26|15/06/2016|3.07||109100000||243.5|1|2016-04-27|15/12/2015|4.72||110400000||147|1|||||
2024-03-02 23:52:25|05092|949650|/equities/aevis-holding-sa|CHALL|AEVS|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|CH0478634105|4267|Aevis Victoria SA|1.36B|1360000000|16.1|4318|-11.05|15-19.05|16-16.1|16|84314583|0.12|695.65|914.88M|914880000|0.023|0.75|4.66|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|21.5|1|21.5|21.5|13|2|12|0.004|0|0|-1.3633|0.0696|-10.3542|1.6225|2023-03-31|15/12/2022|0.15||441800000||18.299999237061|1|2022-09-16|15/06/2022|0.55||525300000||19.200000762939|1|2022-03-24|15/12/2021|0.15||429300000||17.450000762939|1|2021-09-16|15/06/2021|0.15||354800000||13.199999809265|1|2021-03-26|15/12/2020|-0.20||338400000||13.800000190735|1|2020-09-17|15/06/2020|-0.2||302800000||11.800000190735|1|2020-03-27|15/12/2019|2.49||343700000||11.64999961853|1|2019-09-13|15/06/2019|2.49||501200000||12.60000038147|1|2019-03-29|15/12/2018|-0.37||296500000||60|0.2|2018-09-14|15/06/2018|-0.19||280600000||61.999998092651|0.2|2018-03-29|15/12/2017|-0.67||287200000||60.999999046326|0.2|2017-09-15|15/06/2017|0.64||295200000||56.500000953674|0.2|2017-03-27|15/12/2016|-0.13||261000000||292.5|0.2|||||||
2024-03-02 23:52:30|05093|949651|/equities/airesis-sa|CHALL|AIRE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010947627|10|Airesis SA|29.27M|29270000|0.472|15511|-12.59|0.47-0.77|0.472-0.472|0.474|62013345||-2.2|144.76M|144760000|-0.215|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.005|0|0|-0.8402|0.0874|0.3564|0.4607|2023-04-27|15/12/2022|-0.05||82020000||0.60000002384186|1|2022-09-30|15/06/2022|0.02||67700000||0.55000001192093|1|2022-04-27|15/12/2021|-0.01||83990000||0.62999999523163|1|2021-09-24|15/06/2021|-0.12||59940000||0.77499997615814|1|2021-04-22|15/12/2020|-0.06||69610000||0.75499999523163|1|2020-09-18|15/06/2020|-0.24||32170000||0.85000002384186|1|2020-04-29|15/12/2019|-0.16||89390000||0.81000000238419|1|2019-10-04|15/06/2019|-0.03||68100000||1.2599999904633|1|2019-04-12|15/12/2018|0.01||83430000||1.3200000524521|1|2018-09-28|15/06/2018|-0.03||69440000||1.2799999713898|1|2018-05-04|15/12/2017|0.02||76680000||1.3700000047684|1|2017-09-14|15/06/2017|-0.07||63420000||1.1499999761581|1|2017-04-10|15/12/2016|-0.14||60910000||1.2999999523163|1|2016-10-04|15/06/2016|-0.11||67350000||1.1599999666214|1|2016-04-27|15/12/2015|-0.12||65470000||1.0499999523163|1|||||
2024-03-02 23:52:36|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|ALCC|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0432492467|25178|Alcon AG|37.55B|37550000000|76.12|831572|19.27|58.3-76.3|74.76-76.3|75.18|493244479|0.661|43.44|9.46B|9460000000|1.98|0.21|0.28|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90.64|27|102.3|66.97|22|4|20|0.0115|0.1717|0.0202|-0.163|0.0241|26.615|4.111|2024-05-14|15/03/2024||0.733||2450000000|76.120002746582|1|2024-02-27|15/12/2023|0.7|0.6754|2330000000|2340000000|70.440002441406|1|2023-11-14|15/09/2023|0.66|0.6629|2300000000|2350000000|65.620002746582|1|2023-08-15|15/06/2023|0.69|0.6433|2400000000|2370000000|71.720001220703|1|2023-05-09|15/03/2023|0.7|0.6122|2330000000|2240000000|66.379997253418|1|2023-02-27|15/12/2022|0.42|0.4207|2160000000|2160000000|66.379997253418|1|2022-11-15|15/09/2022|0.5|0.4897|2120000000|2130000000|60.860000610352|1|2022-08-09|15/06/2022|0.63|0.5637|2220000000|2200000000|73.080001831055|1|2022-05-10|15/03/2022|0.68|0.5244|2180000000|2060000000|65.099998474121|1|2022-02-15|15/12/2021|0.56|0.496|2130000000|2100000000|70.959999084473|1|2021-11-09|15/09/2021|0.54|0.5023|2080000000|2040000000|78.919998168945|1|2021-08-17|15/06/2021|0.56|0.4547|2090000000|1950000000|64.440002441406|1|2021-05-04|15/03/2021|0.49|0.4483|1910000000|1920000000|69.139999389648|1|2021-02-23|15/12/2020|0.41|0.3659|1930000000|1710000000|64.339996337891|1|2020-11-10|15/09/2020|0.3581|0.2043|1670000000|1540000000|61.279998779297|1|2020-08-18|15/06/2020|-0.1911|-0.09|1090000000|1140000000|57.119998931885|1|2020-05-12|15/03/2020|0.4368|0.34|1770000000|1670000000|52.400001525879|1|2020-02-25|15/12/2019|0.4399|0.44|1840000000|1850000000|59.869998931885|1|2019-11-19|15/09/2019|0.4565|0.45|1830000000|1810000000|57.950000762939|1|2019-08-20|15/06/2019|0.4611|0.48|1830000000|1850000000|60.400001525879|1
2024-03-02 23:52:42|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|ALLN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008837566|227|Allreal Holding|2.51B|2510000000|152.2|20599|1.74|140.4-164.8|151.4-153.6|152|16510272|0.388|38.49|428.30M|428300000|3.95|3.5|2.3|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|152.5|3|170|135|19|2|18|0.0003|0.3653|1.5184|0.073|-0.0411|16.8364|4.4622|2023-03-01|15/12/2022|4.36||251500000|109600000|154.19999694824|1|2022-08-24|15/06/2022|5.01|4.24|259200000||157.80000305176|1|2022-03-08|15/12/2021|4.14||244800000||193.19999694824|1|2021-08-25|15/06/2021|7.03||314300000||191|1|2021-02-24|15/12/2020|5.08||271400000||196|1|2020-08-26|15/06/2020|5.43|3.62|252100000||186.80000305176|1|2020-02-26|15/12/2019|9.42||265200000||211.5|1|2019-08-27|15/06/2019|5.36|3.79|276400000|100800000|182.80000305176|1|2019-02-27|15/12/2018|5.71||279400000||162.30000305176|1|2018-08-28|15/06/2018|4.42||273400000||153|1|2018-02-27|15/12/2017|3.97||298600000||157.5|1|2017-08-29|15/06/2017|4.14||324300000||171.60000610352|1|2017-02-28|15/12/2016|6.52||353700000||156.69999694824|1|2016-08-30|15/06/2016|4.38||483400000||144.39999389648|1|2016-03-01|15/12/2015|3.44||435600000||133.10000610352|1|2015-08-31|15/06/2015|||372200000||130.39999389648|1|2015-02-26|15/12/2014|||394300000||145.60000610352|1|2014-08-28|15/06/2014|||555200000||125.90000152588|1|2014-02-27|15/12/2013|||632600000||124.30000305176|1|
2024-03-02 23:52:48|05096|949654|/equities/alpine-select-ag|CHALL|ALPN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0019199550|3|Alpine Select AG|66.2M|66200000|7.60|3358|-36.67|6.9-12.2|7.6-7.65|7.65|8709900|0.237|-18.05|1.59M|1590000|-0.421|4|52.63|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||15|2|14|0.0039|0|0|0.142|15.4419|-6.5871|39.4571|2023-04-06|15/12/2022|-0.44||527000||11.60000038147|1|2022-09-19|15/06/2022|-2.82||1090000||12.5|1|2022-04-06|15/12/2021|1.37||18660000||15|1|2021-09-06|15/06/2021|1.23||13380000||14.699999809265|1|2021-04-16|15/12/2020|1.57||17930000||14.89999961853|1|2020-09-16|15/06/2020|-0.88||-8730000||12.699999809265|1|2020-04-16|15/12/2019|1.35||17850000||13|1|2019-08-29|15/06/2019|0.85||23500000||13.60000038147|1|2019-04-16|15/12/2018|-1.34||-545000||14.10000038147|1|2018-08-31|15/06/2018|-0.08||1320000||15.39999961853|1|2018-05-28|15/12/2017|1.77||38550000||15.60000038147|1|2017-08-30|15/06/2017|1.13||39580000||15.199999809265|1|2017-06-21|15/12/2016|1.29||42210000||15.10000038147|1|2016-08-04|15/06/2016|-0.58||156000||16.200000762939|1|2016-02-03|15/12/2015|-1.05||526000||15.720000267029|1|||||
2024-03-02 23:52:54|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|ALSN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0024590272|4166|Also Holding AG|2.85B|2850000000|233|9711|22.25|174.6-274|230.5-235|231.5|12252157|0.766|24.2|9.96B|9960000000|10.07|4.8|2.06|2024-04-22|2024-04-22|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|297.32|4|315.42|284.39|27|2|4|0.0274|0|0|-0.1146|0.0336|21.5133|0.1575|2024-04-22|15/03/2024|||||233|1|2024-02-20|15/12/2023|||||256|1|2023-10-20|15/09/2023|||||234.5|1|2023-07-26|15/06/2023||||5423000000|185.80000305176|1|2023-04-24|15/03/2023|||||187.19999694824|1|2023-02-21|15/12/2022|||||185|1|2022-10-21|15/09/2022|||||150.60000610352|1|2022-07-20|15/06/2022||5.33||5868000000|205|1|2022-04-18|15/03/2022|||||230|1|2022-02-22|15/12/2021||7.66||2925000000|231|1|2021-10-22|15/09/2021|||||274.5|1|2021-07-20|15/06/2021||4.26||6120000000|270.5|1|2021-04-19|15/03/2021|||||283.5|1|2021-02-23|15/12/2020||6.28||6792000000|249|1|2020-07-23|15/06/2020|||||249|1|2020-02-24|15/12/2019|||||171.60000610352|1|2019-07-24|15/06/2019||2.83||4822000000|140.39999389648|1|2019-02-25|15/12/2018|||||132.39999389648|1|2018-07-26|15/06/2018|2.11||4180000000||108.40000152588|1|2018-02-23|15/12/2017|4.33||4760000000||131.80000305176|1
2024-03-02 23:53:01|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|AMS|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|AT0000A18XM4|21059|ams OSRAM AG|1.3B|1300000000|1.32|8215469|-81.77|1.21-8.07|1.23-1.36|1.35|985438415|1.95|-0.26|3.59B|3590000000|-5.2|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.2|11|3.25|1.47|35|4|33|0.0193|0.711|-0.0762|0.3785|3.2965|39.43|33.7209|2024-04-26|15/03/2024||-0.0113||845600000|1.3220000267029|1|2024-02-09|15/12/2023|-0.03|-0.03|908000000|908000000|1.9505000114441|1|2023-10-31|15/09/2023|0.0591|0.0654|904000000|904000000|3.1289999485016|1|2023-07-28|15/06/2023|0.1244|0.0756|851000000|869890000|6.7439999580383|1|2023-05-02|15/03/2023|0.02|-0.00|927000000|990010000|6.1399998664856|1|2023-03-20|15/12/2022|-0.08|0.19|1180000000|1176000000|7.0019998550415|1|2022-11-02|15/09/2022|0.18|0.06|1210000000|1215000000|5.8159999847412|1|2022-07-29|15/06/2022|-0.21|0.25|1180000000|1243000000|8.2200002670288|1|2022-05-03|15/03/2022|0.39|0.17|1250000000|1265000000|12.045000076294|1|2022-02-08|15/12/2021|0.45|0.06|1230000000|1223000000|15.154999732971|1|2021-11-02|15/09/2021|0.02|0.17|1310000000|1279000000|18.065000534058|1|2021-07-30|15/06/2021|0.24|0.03|1260000000|1229000000|17.47500038147|1|2021-05-04|15/03/2021|0.32|-0.03|1290000000|1302000000|15.994999885559|1|2021-02-09|15/12/2020|0.09|0.09|1390000000|1419000000|24.659999847412|1|2020-11-06|15/09/2020|-0.36|-0.47|1210000000|1110000000|21.620000839233|1|2018-10-22|15/09/2018|0.80|0.15||415150000|47.552401580811|0.67567567567568|2018-07-23|15/06/2018|-1.17|-0.24|215100000|453280000|71.88359954834|0.67567567567568|2018-04-23|15/03/2018|0.85|0.18|368300000|372660000|95.66719909668|0.67567567567568|2018-02-06|15/12/2017|0.87|0.64|470300000|727000000|128.96719909668|0.67567567567568|2017-10-23|15/09/2017|0.26|0.09|262600000|279790000|94.572002258301|0.67567567567568
2024-03-02 23:53:07|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|APGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0019107025|481|APG SGA SA|640.91M|640910000|214|1294|21.25|163-215|209-215|211|2994927|0.78|26.48|320.49M|320490000|7.93|11|5.26|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|220|2|220|220|15|2|14|-0.0025|0|0.037|0.2852|0.0301|37.7364|2.9207|2023-03-15|15/12/2022|4.42||170800000|165000000|169|1|2022-07-29|15/06/2022|3.39||141700000||181.5|1|2022-04-26|15/12/2021|3.94||161100000||195|1|2021-09-06|15/06/2021|0.34||106800000||221.5|1|2021-03-15|15/12/2020|6.11||155000000|145000000|187.80000305176|1|2020-07-30|15/06/2020|-1.69||108600000|107870000|166.19999694824|1|2020-02-27|15/12/2019|7.5||167100000||275|1|2019-07-30|15/06/2019|6.46||153100000||261|1|2019-02-27|15/12/2018|8.16||157800000||350|1|2018-07-30|15/06/2018|7.59||145900000||357.5|1|2018-04-20|15/12/2017|8.52||155500000||405.5|1|2017-07-28|15/06/2017|8.4||146900000||452.5|1|2017-04-21|15/12/2016|9.26||165700000||476|1|2016-09-19|15/06/2016|14.25||151400000||400|1|2016-04-25|15/12/2015|9.28||160900000||396.75|1|||||
2024-03-02 23:53:14|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|ARBNO|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0110240600|6532|Arbonia AG|819.73M|819730000|11.82|119191|-1.34|7.1-12.4|11.82-12.16|12.16|69351102|1.35|150.63|1.15B|1150000000|0.079|0.15|1.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|11.08|4|12|10.25|19|2|18|0.0008|0.8077|0.5737|0.9051|0.0411|49.5057|0.8761|2023-02-28|15/12/2022|0.13||571200000|571500000|12.640000343323|1|2022-08-23|15/06/2022|0.17||630900000|636250000|12.619999885559|1|2022-03-01|15/12/2021|0.06||597600000||20.35000038147|1|2021-08-24|15/06/2021|0.34||588600000|565200000|17.260000228882|1|2021-03-02|15/12/2020|0.35||393500000|744000000|15.300000190735|1|2020-08-18|15/06/2020|0.07||644900000|596000000|12.300000190735|1|2020-02-25|15/12/2019|0.33||727600000|305000000|11.279999732971|1|2019-08-19|15/06/2019|0.05||688400000|693450000|10.699999809265|1|2019-02-26|15/12/2018|0.45||728500000|728000000|12.199999809265|1|2018-08-15|15/06/2018|0.1||645600000|303000000|15.89999961853|1|2018-02-27|15/12/2017|0.47|0.26|621200000|719000000|17|1|2017-09-29|15/06/2017|0.08||624400000||16.700000762939|1|2017-03-08|15/12/2016|0.11||916400000|545600000|17.700000762939|1|2016-08-11|15/06/2016|-0.08||459000000|446600000|14.85000038147|1|2016-03-01|15/12/2015|-1.3||516400000|516300000|10.10000038147|1|2015-08-13|15/06/2015|||425100000|422300000|13.166580329895|0.92506938020352|2015-03-03|15/12/2014|||570400000|564200000|14.798889546394|0.92506938020352|2014-08-07|15/06/2014|||447000000|54500000|18.831020082474|0.92506938020352|2014-03-04|15/12/2013|||556100000|688000000|22.301029092789|0.92506938020352|
2024-03-02 23:53:19|05101|955643|/equities/usi-group-holdings-ag|CHALL|ARONL|CHF|Financials|Investment Holding Companies|Switzerland|CH0002271010|0|Arundel AG|2.68M|2680000|0.150|19168|-46.81|0.1-0.418|0.15-0.15|0.19|17851473|0.515|-0.72|8.23M|8230000|-0.235|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||6|2|5|-0.0102|0|0|-0.6618|-0.0558|-4.18|12.708|2018-07-16|15/12/2017|-0.22||2790000||5.3000001907349|1|2018-01-22|15/09/2017|0.09||7070000||6.8000001907349|1|2017-09-05|15/03/2017|-0.33||6190000||7.6399998664856|1|2017-01-20|15/09/2016|-0.15||5280000||7.8000001907349|1|2016-09-20|15/03/2016|-0.45||5170000||8.3500003814697|1|2016-01-19|15/09/2015|-0.24||5220000||9|1||||||||||||||
2024-03-02 23:53:25|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|ARYN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0043238366|8168|Aryzta AG|1.56B|1560000000|1.57|1557342|19.3|1.321-1.754|1.534-1.577|1.564|992287888|1.82|25.26|2.12B|2120000000|0.065|||2024-04-22|2024-04-22|strong_buy|strong_buy|neutral|strong_buy|sell|strong_buy|strong_buy|neutral|buy|2.1012|4|2.223|2.03|29|2|25|0.0008|-29.0968|0.0074|-0.1573|-0.0454|36.462|1.1674|2024-04-22|15/03/2024|||||1.5700000524521|1|2023-10-02|15/07/2023|||552000000|541600000|1.567999958992|1|2023-05-30|15/04/2023|||533900000|533900000|1.5140000581741|1|2023-03-06|15/01/2023|||528000000|478000000|1.3380000591278|1|2022-11-28|15/10/2022|||499000000|509100000|1.1790000200272|1|2022-10-03|15/07/2022|||486900000|429200000|0.99750000238419|1|2022-05-30|15/04/2022|||433900000|388100000|0.93000000715256|1|2022-03-07|15/01/2022|||410400000|410000000|0.80599999427795|1|2021-11-16|15/10/2021|||447800000|424900000|1.2230000495911|1|2021-10-04|15/07/2021|||412000000|396000000|1.4119999408722|1|2021-06-01|15/04/2021|||361000000|349500000|1.2200000286102|1|2021-03-15|15/01/2021|||362000000|680250000|0.96249997615814|1|2020-12-01|15/10/2020|||728620000|873000000|0.66000002622604|1|2020-10-06|15/07/2020||0.31||1657000000|0.58200001716614|1|2020-03-10|15/01/2020||-0.22||1697000000|0.65420001745224|1|2019-10-08|15/07/2019||||1706000000|0.73000001907349|1|2019-03-12|15/01/2019||||1714000000|1.1799999475479|1|2018-10-01|15/07/2018||0.04||1908000000|9.3344399557114|0.21533161068045|2018-03-12|15/01/2018|-2.39||1790000000|1787000000|23.916600442886|0.21533161068045|2017-09-25|15/07/2017|-8.71|0.31|1890000000|2090000000|29.496412350271|0.21256822377142
2024-03-02 23:53:32|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|ASCN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011339204|1345|Ascom Holding AG|267.52M|267520000|7.45|74316|-14.07|7-12.52|7.3-7.45|7.38|35909225|1.5|14.11|303.80M|303800000|0.526|0.2|2.74|2024-03-05|2024-03-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13|3|14|11|34|4|8|-0.011|0|-0.0129|5.5989|-0.0341|2.49|0.835|2024-05-10|15/03/2024|||||7.4499998092651|1|2024-03-05|15/12/2023|||||7.4499998092651|1|2023-11-29|15/09/2023|||||10.119999885559|1|2023-08-08|15/06/2023||||338300000|11.920000076294|1|2023-05-12|15/03/2023|||||9.1000003814697|1|2023-03-07|15/12/2022|0.37||153600000|153850000|8.9899997711182|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-11|15/06/2022|-0.06||143800000||7.539999961853|1|2022-05-13|15/03/2022|||||7.8299999237061|1|2022-03-08|15/12/2021|0.3||151400000|154000000|9.1199998855591|1|2021-12-01|15/09/2021|||||11.939999580383|1|2021-08-19|15/06/2021|0.07||140100000|128900000|16.819999694824|1|2021-05-14|15/03/2021|||||13.60000038147|1|2021-03-11|15/12/2020|0.19||147600000||15.039999961853|1|2020-12-02|15/09/2020|||||12.60000038147|1|2020-08-13|15/06/2020|-0.1||133400000|127400000|11.039999961853|1|2020-05-15|15/03/2020|||||6.7600002288818|1|2020-03-05|15/12/2019|-0.17||145900000|164300000|8.1199998855591|1|2019-11-27|15/09/2019|||||10.180000305176|1|2019-08-14|15/06/2019|0.18|0.18|137000000||10.199999809265|1
2024-03-02 23:53:38|05104|1072993|/equities/asmallworld|CHALL|ASWN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0404880129|50|Asmallworld AG|22.56M|22560000|1.560|3967|-27.44|1.26-2.18|1.56-1.58|1.56|14461457||16.6|22.55M|22550000|0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0181|0|0|0.0773|0.2298|17.7255|6.2291|2023-03-16|15/12/2022|0.04||10830000||2.0499999523163|1|2022-08-25|15/06/2022|0.08||7370000||2.5999999046326|1|2022-03-16|15/12/2021|0.07||6230000||2.5|1|2021-08-26|15/06/2021|0.06||9200000||3.5499999523163|1|2021-03-18|15/12/2020|0.03||6110000||3.1800000667572|1|2020-08-27|15/06/2020|0.03||5900000||1.9400000572205|1|2020-03-19|15/12/2019|0.08||8020000||1.5549999475479|1|2019-09-03|15/06/2019|0.03||5650000||3.6900000572205|1|2019-03-19|15/12/2018|-0.15||4920000||3.0099999904633|1|2018-08-30|15/06/2017|-0.16||1850000||7.4004838123321|0.99601593625498|2018-08-30|15/06/2018|-0.21||3900000||7.4004838123321|0.99601593625498|2018-04-16|15/12/2017|-0.14||3200000||19.800888122559|0.99601593625498||||||||
2024-03-02 23:53:43|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|AUTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0127480363|16585|Autoneum Holding AG|757.13M|757130000|130.4|8244|-0.91|98.8-157.6|128.2-130.6|129|5806175||9.04|2.02B|2020000000|14.38|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|119|4|142|94|15|2|14|-0.0175|0|-0.0039|-0.896|0.0008|17.74|0.5007|2023-03-01|15/12/2022|3.33||915800000|954000000|136.39999389648|1|2022-07-27|15/06/2022|-3.81||888700000|915000000|96.199996948242|1|2022-03-02|15/12/2021|0.56||810100000|810000000|142.80000305176|1|2021-07-29|15/06/2021|4.34||890300000|932000000|173.60000610352|1|2021-03-03|15/12/2020|6.9||1010000000|1096000000|161.80000305176|1|2020-07-28|15/06/2020|-12.33||730600000|710000000|100.90000152588|1|2020-03-04|15/12/2019|-17.5||1140000000|1119000000|91.650001525879|1|2019-07-25|15/06/2019|-3.33||1160000000|1152000000|114.59999847412|1|2019-03-06|15/12/2018|1.32||1120000000|1106000000|163|1|2018-07-26|15/06/2018|10.51||1160000000|1149000000|231.39999389648|1|2018-03-08|15/12/2017|9.35||1090000000|1052000000|296.20001220703|1|2017-07-25|15/06/2017|10.22||1120000000|1118000000|255.5|1|2017-03-02|15/12/2016|8.39||1060000000||273|1|2016-07-26|15/06/2016|12.19||1090000000|1062000000|257.25|1|2016-03-03|15/12/2015|8.54||1070000000||222|1|||||
2024-03-02 23:53:50|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|BANB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1176493729|1663|BACHEM HOLDING AG|5.26B|5260000000|70.15|110210|-25.88|53.95-105.6|68.2-70.45|70|74971200|0.702|53.07|536.72M|536720000|1.32|0.38|0.54|2024-03-07|2024-03-07|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|71.17|6|85|52|31|4|5|0.0323|0.0822|0.0496|0.1475|0.0762|94.4575|15.484|2024-05-29|15/03/2024|||||70.150001525879|1|2024-03-07|15/12/2023|||||70.150001525879|1|2023-11-29|15/09/2023|||||63.650001525879|1|2023-07-27|15/06/2023||0.24||681000000|75.199996948242|1|2023-05-31|15/03/2023|||||95.400001525879|1|2023-03-07|15/12/2022|0.86|0.98|296900000|302400000|101|1|2022-11-30|15/09/2022|||||87.699996948242|1|2022-08-25|15/06/2022|0.5||234900000||64.599998474121|1|2022-06-01|15/03/2022|||||75.25|1|2022-03-18|15/12/2021|4.29|4.39|264100000|276400000|565|0.2|2021-12-01|15/09/2021|||||664.00001525879|0.2|2021-08-27|15/06/2021|3.8||239100000||670|0.2|2021-06-02|15/03/2021|||||490.49999237061|0.2|2021-03-12|15/12/2020|3.23||224900000||342.00000762939|0.2|2020-12-02|15/09/2020|||||364.00001525879|0.2|2020-08-21|15/06/2020|2.35|1.58|177100000|140900000|285|0.2|2020-06-03|15/03/2020|||||1227.5|0.2|2020-03-13|15/12/2019|2.42||179200000||800.99998474121|0.2|2019-11-27|15/09/2019|||||749.00001525879|0.2|2019-08-23|15/06/2019|1.49|1.51|134500000|127600000|666.99996948242|0.2
2024-03-02 23:53:56|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|BALN|CHF|Financials|Insurance|Switzerland|CH0012410517|7693|Baloise Holding AG|6.47B|6470000000|142.9|87004|-9.1|126-158.9|142.6-143.6|142.6|45280600||11.99|6.11B|6110000000|11.92|7.4|5.18|2024-03-26|2024-03-26|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|147.75|5|151|145|27|2|17|-0.022|0.0791|0.3549|0.085|0.3487|11.5573|0.8392|2024-05-29|15/03/2024|||||142.89999389648|1|2024-03-26|15/12/2023|||||142.89999389648|1|2023-11-16|15/09/2023|||||134.19999694824|1|2023-09-20|15/06/2023|||||146|1|2023-05-31|15/03/2023|||||143.10000610352|1|2023-03-09|15/12/2022|12.12||6920000000||157|1|2022-11-17|15/09/2022|||1560000000||139.69999694824|1|2022-08-25|15/06/2022|6.35||3950000000||151.69999694824|1|2022-03-10|15/12/2021|13.05|13.97|7220000000|3030000000|146.69999694824|1|2021-08-26|15/06/2021|6.66|6.56|4130000000|4748000000|151|1|2021-03-09|15/12/2020|9.63|7.35|6890000000|2987000000|168.80000305176|1|2020-08-27|15/06/2020|3.94|4.89|3920000000|4680000000|146.19999694824|1|2020-03-12|15/12/2019|3.82|5.84|2970000000|2883000000|143.19999694824|1|2019-08-28|15/06/2019|8.49|7.91|4480000000|3995000000|179|1|2019-03-07|15/12/2018|5.41|6.08|3250000000||163.5|1|2018-08-28|15/06/2018|5.71|6.30|4540000000||155.30000305176|1|2018-03-27|15/12/2017|5.22|4.81|3680000000|2790000000|142.60000610352|1|2017-11-15|15/09/2017|||||156.80000305176|1|2017-08-30|15/06/2017|6.25|5.49|4840000000|4691000000|149.60000610352|1|2017-03-23|15/12/2016|6.38|5.04|3570000000||135.80000305176|1
2024-03-02 23:54:02|05108|949723|/equities/bank-linth-llb-ag|CHALL|LINN|CHF|-|-|Switzerland|CH0001307757|164|Bank Linth LLB AG|475.19M|475190000|585.00|19|0|470-680|585-585|640|805403|0.023||97.29M|97290000|36.85|||0000-00-00|-0001-11-30|sell|neutral|buy|buy|sell|buy|neutral|neutral|buy|||||14|2|12|-0.0026|0|0|0.0324|-0.0153|17.1367|3.67|2022-08-23|15/06/2022|19.57||47350000||580|1|2022-02-25|15/12/2021|16.02||51380000||600|1|2021-09-26|15/06/2021|17.52||50710000||510|1|2021-02-24|15/12/2020|15.23||51730000||515|1|2020-08-24|15/06/2020|15.87||56730000||510|1|2020-02-24|15/12/2019|16.28||58270000||530|1|2019-09-09|15/06/2019|16.12||56420000||478|1|2019-03-12|15/12/2018|15.93||57020000||474|1|2019-02-19|15/06/2018|15.2||57260000||460|1|2018-03-09|15/12/2017|14.76||58800000||488|1|2017-08-18|15/06/2017|13.48||58130000||501|1|2017-03-24|15/12/2016|12.48||61330000||537|1|2016-09-02|15/06/2016|12.6||59410000||558|1|2016-03-24|15/12/2015|11.21||62270000||560.5|1||||||
2024-03-02 23:54:08|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|BCVN|CHF|Financials|Banking Services|Switzerland|CH0531751755|1944|Banque Cantonale|8.96B|8960000000|104.30|47361|26.73|81.75-112.5|103.7-106.3|105.9|85882674|0.167|23.01|1.16B|1160000000|4.52|3.8|3.64|2024-04-25|2024-04-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||39|4|7|0.0003|0|0.2362|-0.0006|0.132|98.3867|30.8357|2024-04-25|15/03/2024|||||104.30000305176|1|2024-02-08|15/12/2023|||||108.59999847412|1|2023-11-09|15/09/2023|||||101.69999694824|1|2023-08-17|15/06/2023|||||96.849998474121|1|2023-04-20|15/03/2023|||||91|1|2023-02-09|15/12/2022|2.23||614700000||88.900001525879|1|2022-11-10|15/09/2022|||||93.150001525879|1|2022-08-18|15/06/2022|2.29||570000000||89.900001525879|1|2022-04-21|15/03/2022|||||83.849998474121|1|2022-02-17|15/12/2021|4.41||1120000000||77.199996948242|1|2021-11-11|15/09/2021|||||71.699996948242|1|2021-08-19|15/06/2021|2.02||547000000||82.300003051758|1|2021-04-22|15/03/2021|||||94.699996948242|1|2021-02-18|15/12/2020|2.02||528000000||99.099998474121|1|2020-11-12|15/09/2020|||||96.400001525879|1|2020-08-20|15/06/2020|1.84||552300000||100.59999847412|1|2020-04-23|15/03/2020|||||851.99996948242|0.1|2020-02-27|15/12/2019|20.97||568800000||834.00001525879|0.1|2019-11-14|15/09/2019|||||760.99998474121|0.1|2019-08-22|15/06/2019|21.19||580300000||730|0.1
2024-03-02 23:54:14|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|BCGE|CHF|Financials|Banking Services|Switzerland|CH0350494719|887|Banque Cantonale de Geneve|1.86B|1860000000|262.00|1021|33.33|187.5-273|258-262|258|7116412|0.1|10.72|533.38M|533380000|24.43|4.15|1.58|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||15|2|14|0.0055|0|0|0.1472|0.0705|13.17|2.5729|2023-03-29|15/12/2022|13.34||315900000||197|1|2022-08-09|15/06/2022|11.05||244100000||170.5|1|2022-02-22|15/12/2021|17.69||476700000||164|1|2021-08-10|15/06/2021|9.09||234800000||164.5|1|2021-02-24|15/12/2020|6.96||214000000||159.5|1|2020-09-03|15/06/2020|7.68||224900000||177.5|1|2020-04-02|15/12/2019|5.22||241700000||180|1|2019-08-06|15/06/2019|8.23||259100000||199.5|1|2019-03-22|15/12/2018|5.38||236300000||202|1|2018-08-07|15/06/2018|7.3||242200000||182|1|2018-05-28|15/12/2017|4.75||226500000||190.5|1|2017-08-08|15/06/2017|6.61||210400000||159.19999694824|1|2017-05-19|15/12/2016|5.1||211700000||155.30000305176|1|2016-08-19|15/06/2016|6.02||201500000||287|0.5|2016-03-30|15/12/2015|4.63||206300000||274|0.5|||||
2024-03-02 23:54:20|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|BCJ|CHF|Financials|Banking Services|Switzerland|CH0350665672|131|Banque Cantonale Du Jura SA|178.14M|178140000|59.50|200|12.26|49.2-66.5|59.5-60.5|60.5|2994029|0.219|14.52|59.90M|59900000|3.41|1.75|2.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0019|0|0|7.2166|0.0054|88.7592|3.0523|2022-09-16|15/06/2022|2.69||26460000||53.5|1|2022-04-22|15/12/2021|0.62||26100000||54|1|2021-08-19|15/06/2021|2.62||26130000||52|1|2021-04-06|15/12/2020|0.03||26550000||54|1|2020-09-21|15/06/2020|2.33||26670000||58.5|1|2020-04-03|15/12/2019|0.85||27730000||51|1|2019-08-06|15/06/2019|2.2||27100000||57|1|2019-04-03|15/12/2018|0.85||29850000||54.5|1|2019-01-08|15/06/2018|2.45||26660000||54|1|2018-04-05|15/12/2017|0.84||27380000||54|1|2017-08-16|15/06/2017|2.37||26650000||57.650001525879|1|2017-02-03|15/12/2016|0.87||26440000||58.900001525879|1|2016-09-02|15/06/2016|2.08||25210000||50.5|1|2016-04-06|15/12/2015|0.86||25010000||57.950000762939|1||||||
2024-03-02 23:54:25|05112|955653|/equities/banque-cantonale-du-valais|CHALL|WKB|CHF|Financials|Banking Services|Switzerland|CH0305951201|546|Banque Cantonale du Valais|1.76B|1760000000|112.00|829|4.19|106.5-115|112-113.5|112|15683854|0.099|20.3|272.36M|272360000|6.97|3.55|3.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0002|0|0|0.5251|0.0379|30.5993|5.8593|2023-04-05|15/12/2022|1.21||145300000||110|1|2022-07-19|15/06/2022|3.4||133000000||113.5|1|2022-04-06|15/12/2021|1.01||132600000||112.5|1|2021-07-21|15/06/2021|3.33||130600000||105.5|1|2021-05-06|15/12/2020|0.98||130900000||108.5|1|2020-07-22|15/06/2020|3.29||132100000||101|1|2020-03-13|15/12/2019|0.98||132200000||98.400001525879|1|2019-07-26|15/06/2019|3.29||133600000||117.5|1|2019-03-06|15/12/2018|4.28||271000000||122.5|1|2018-07-27|15/06/2018|3.26||138200000||108|1|2018-05-29|15/12/2017|0.9||140200000||122|1|2017-07-28|15/06/2017|3.18||139400000||93.900001525879|1|2017-04-05|15/12/2016|1.69||133000000||84.099998474121|1|2016-07-27|15/06/2016|1.98||134600000||76.5|1|2016-04-14|15/12/2015|1.58||140000000||78|1|||||
2024-03-02 23:54:31|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|BARN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0009002962|13672|Barry Callebaut AG|6.85B|6850000000|1,251.0|13649|-34.19|1215-1994|1243-1262|1242|5473642|0.343|15.52|8.47B|8470000000|81.04|29|2.2|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1665.2|12|2300|1180|35|4|31|0.001|-0.0546|0.0037|0.4132|-0.0014|9.595|1.3216|2024-04-10|15/02/2024||46.28||2150000000|1251|1|2024-01-26|15/11/2023|||2240000000|2240000000|1245|1|2023-11-01|15/08/2023||45.12|2180000000|2180000000|1375|1|2023-07-12|15/05/2023|||2110000000|2110000000|1682|1|2023-04-04|15/02/2023|42.87|39.62|2070000000|1960000000|1963|1|2023-01-19|15/11/2022|||2110000000|2110000000|1910|1|2022-11-02|15/08/2022|24.72|41.81|2020000000|2020000000|1859|1|2022-07-20|15/05/2022|||2050000000|2050000000|2096|1|2022-04-13|15/02/2022|40.94|41.83|2000000000|1840000000|2256|1|2022-01-26|15/11/2021|||2030000000|1900000000|2174|1|2021-11-10|15/08/2021|32.5|33.25|1820000000|1820000000|2158|1|2021-07-15|15/05/2021|||1870000000|1810000000|2236|1|2021-04-22|15/02/2021|37.33|37.41|1700000000|1860000000|2178|1|2021-01-28|15/11/2020|||1780000000|1980000000|2028|1|2020-11-10|15/08/2020|19.57|30.73|1630000000|1730000000|1987|1|2020-07-20|15/05/2020|||2000000000|1590000000|1930|1|2020-04-20|15/02/2020|37.87|39.83|1790000000|1880000000|1896|1|2020-01-16|15/11/2019||74.00|2000000000|2010000000|2132|1|2019-11-06|15/08/2019|31.01|32.34|1830000000|1900000000|2082|1|2019-07-12|15/05/2019|||1810000000|1810000000|2008|1
2024-03-02 23:54:37|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|BLKB|CHF|Financials|Banking Services|Switzerland|CH0001473559|832|Basellandschaftliche Kantonalbank|1.89B|1890000000|872.00|271|-3.75|848-916|856-876|854|2164316|0.101|14.5|425.22M|425220000|60.15|40|4.59|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||1|4|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||906|1|||||||||||||||||||
2024-03-02 23:54:43|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|BSLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0011432447|143|Basilea Pharmaceutica AG|421.91M|421910000|35.15|32710|-33.05|32-53.1|34.75-35.35|35.15|12003250|0.554|40.87|157.63M|157630000|0.872|||2024-05-29|2024-05-29|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|69.08|7|105|40.5|31|4|5|0.0144|-1.1644|0.1459|-0.3763|0.1493|33.7125|6.478|2024-05-29|15/03/2024|||||35.150001525879|1|2024-02-13|15/12/2023|-1.99|-2|71000000|71130000|33.549999237061|1|2023-11-29|15/09/2023|||||35.299999237061|1|2023-08-15|15/06/2023|2.43|-0.32|84910000|62100000|42.400001525879|1|2023-05-31|15/03/2023|||||46.650001525879|1|2023-02-14|15/12/2022|2.05|-0.82|89120000|49400000|47.849998474121|1|2022-11-30|15/09/2022|||||48.299999237061|1|2022-08-16|15/06/2022|-1.03|-1.55|58650000|42400000|43.5|1|2022-06-01|15/03/2022|||||35.650001525879|1|2022-02-15|15/12/2021|1.11|-1.15|93920000|73200000|40.099998474121|1|2021-12-01|15/09/2021|||||37.360000610352|1|2021-08-17|15/06/2021|-1.01|-1.01|59900000|59900000|45.900001525879|1|2021-06-02|15/03/2021|||||43.340000152588|1|2021-02-16|15/12/2020|-2.85|-2.85|61400000|61400000|61|1|2020-12-02|15/09/2020|||||52.849998474121|1|2020-08-11|15/06/2020|0.92|-1.96|62170000|57900000|46.819999694824|1|2020-06-03|15/03/2020|||||49.900001525879|1|2020-02-18|15/12/2019|-0.65|-0.13|61650000|89300000|59.799999237061|1|2019-11-27|15/09/2019|||||53.5|1|2019-08-20|15/06/2019|-1.44|-2.91|53130000|43900000|36.979999542236|1
2024-03-02 23:54:49|05116|949675|/equities/basler-kantonalbank|CHALL|BSKP|CHF|Financials|Banking Services|Switzerland|CH0009236461|1268|Basler Kantonalbank|2.8B|2800000000|67.20|2730|-0.3|60.8-68.2|67-67.6|67.6|41664883|0.264|20.24|646.83M|646830000|3.34|3.25|4.84|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|-0.0058|0|0|0.0885|0.0127|17.7493|3.824|2023-03-30|15/12/2022|2.65||458800000||67.800003051758|1|2022-12-05|15/06/2022|2.13||342500000||61|1|2022-06-29|15/12/2021|2.31||344900000||60.799999237061|1|2021-08-11|15/06/2021|1.86||363900000||62.400001525879|1|2021-05-28|15/12/2020|1.97||342800000||63|1|2020-08-07|15/06/2020|1.75||319100000||65.599998474121|1|2020-04-16|15/12/2019|1.98||328900000||63.400001525879|1|2019-08-08|15/06/2019|2.17||340900000||72.599998474121|1|2019-04-05|15/12/2018|4.59||401200000||77.599998474121|1|2018-07-26|15/06/2018|1.97||360400000||75.199996948242|1|2018-04-06|15/12/2017|1.98||375300000||75.599998474121|1|2017-07-28|15/06/2017|3.3||419200000||71.099998474121|1|2017-04-06|15/12/2016|2.56||381000000||145.87|0.49701789264414|2016-07-28|15/06/2016|1.72||378400000||132.06767877197|0.49701789264414|2016-02-03|15/12/2015|2.18||415200000||135.66916061401|0.49701789264414|2015-07-23|15/06/2015|||414400000||145.97060614014|0.49701789264414||||
2024-03-02 23:54:56|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|BION|CHF|Healthcare|Biotechnology \u0026 Medical Research|Germany|CH0038389992|10|BB Biotech AG|2.53B|2530000000|48.2|72805|-15.17|35.35-55|45-46.15|45.8|54846000|0.837|-12.23|35.00K|35000|-3.77|2|4.33|2024-03-04|2024-03-04|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|54.5|2|57|52|39|4|33|-0.0015|0|0|-1.1287|1402.4398|0.3083|-21571.5615|2024-04-26|15/03/2024|||||46.150001525879|1|2024-03-04|15/12/2023|||||46.150001525879|1|2023-10-20|15/09/2023|-0.89||||38.150001525879|1|2023-07-21|15/06/2023|||||45.700000762939|1|2023-04-21|15/03/2023|-4.63||649000||49.5|1|2023-02-17|15/12/2022|-0.64||-1000||56.400001525879|1|2022-10-18|15/09/2022|3.83||220990000||53.799999237061|1|2022-07-25|15/06/2022|-4.23||60000||58.700000762939|1|2022-04-22|15/03/2022|-5.43||723000||63.299999237061|1|2022-02-18|15/12/2021|-9.84||-530800000||66.099998474121|1|2021-10-19|15/09/2021|-3.76||-192600000||80.650001525879|1|2021-07-23|15/06/2021|2.23||144300000||86.599998474121|1|2021-04-23|15/03/2021|3.99||235770000||82.849998474121|1|2021-02-17|15/12/2020|11.87||679800000||91.849998474121|1|2020-10-20|15/09/2020|-7.13||18000||65.25|1|2020-07-27|15/06/2020|21.29||1190000000||67.900001525879|1|2020-04-24|15/03/2020|-13.68||284000||62.099998474121|1|2020-02-21|15/12/2019|9.11||518800000||66.25|1|2019-10-15|15/09/2019|-6.89||531000||61.299999237061|1|2019-07-16|15/06/2019|-6.06||467000||66.25|1
2024-03-02 23:55:02|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|BEAN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1101098163|2036|Belimo Holding|5.18B|5180000000|421|15076|-12.66|369-486.5|416-422|419.6|12298743|0.861|40.86|878.84M|878840000|10.29|8.5|2.02|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|455.6|9|570|340|19|2|18|-0.009|0.1667|0.1364|-0.0326|0.036|38.4679|4.7767|2023-03-06|15/12/2022|5||430500000|400600000|493|1|2022-07-26|15/06/2022|4.99||416400000|405700000|381.5|1|2022-03-07|15/12/2021|4.22||380600000|380730000|471.5|1|2021-07-22|15/06/2021|5.18|4.44|384700000|368730000|443.5|1|2021-03-08|15/12/2020|73.91||325700000|330230000|6780|0.05|2020-08-03|15/06/2020|67.11||335500000|340500000|7200|0.05|2020-03-09|15/12/2019|74.21||337500000|337250000|5980|0.05|2019-08-05|15/06/2019|86.85||355200000||5530|0.05|2019-03-11|15/12/2018|62.82||317300000|317200000|4660|0.05|2018-08-06|15/06/2018|77.4||325100000|321000000|4300|0.05|2018-03-12|15/12/2017|63.66||291400000|143500000|4303.9999389648|0.05|2017-08-03|15/06/2017|62.4||288500000|135200000|4150|0.05|2017-02-09|15/12/2016|52.04||259800000|266900000|3210|0.05|2016-08-03|15/06/2016|61.48||273900000|263900000|3013.9999389648|0.05|2016-03-21|15/12/2015|54.03||250700000||2570|0.05|2015-08-04|15/06/2015|||242600000|244100000|2200|0.05|2015-03-23|15/12/2014|||249900000|250000000|2320|0.05|2014-08-05|15/06/2014|||244100000|245000000|2396.0000610352|0.05|2014-03-17|15/12/2013|||236100000|230550000|2330|0.05|
2024-03-02 23:55:08|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|BELL|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0315966322|10394|Bell AG|1.68B|1680000000|267.5|1800|-1.29|244-289.5|264.5-268|263.5|6281832|0.218|12.86|4.51B|4510000000|20.64|3.5|1.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|300|2|300|300|19|2|16|-0.0079|-0.5618|0.0136|-0.4346|0.0665|9.1131|0.5294|2023-02-10|15/12/2022|13.96||2200000000||249.5|1|2022-08-11|15/06/2022|6.4||2110000000|2120000000|257.5|1|2022-02-11|15/12/2021|12.34||2130000000||280.5|1|2021-08-12|15/06/2021|7.97||2020000000||290|1|2021-02-12|15/12/2020|13.34||2060000000|1929000000|235|1|2020-08-13|15/06/2020|5.56||1960000000|1816000000|238.5|1|2020-02-17|15/12/2019|9.44|10.94|2030000000|2106000000|272.5|1|2019-08-19|15/06/2019|-1.53|6.85|1990000000|2071000000|256.5|1|2019-02-18|15/12/2018|9.02|13.36|2040000000|1985000000|292|1|2018-08-16|15/06/2018|7.59||2020000000||288|1|2018-05-30|15/03/2018|||993700000|993700000|381.524|0.87412587412587|2018-02-20|15/12/2017|14.67||1820000000||407.46991162109|0.87412587412587|2017-08-18|15/06/2017|8.64||1710000000||426.96368139648|0.87412587412587|2017-02-23|15/12/2016|14.1||1750000000||474.96591162109|0.87412587412587|2016-08-18|15/06/2016|7.92||1590000000||382.22182324219|0.87412587412587|2016-03-09|15/12/2015|13.73||1520000000||3785.7249536133|0.087412587412587|2015-08-18|15/06/2015|||1260000000||2479.848848877|0.087412587412587|2015-05-04|15/03/2015|||||2499.7543371582|0.087412587412587|2015-02-19|15/12/2014|||1310000000||2223.8215930176|0.087412587412587|
2024-03-02 23:55:15|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|TIBN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0527044959|300|Bergbahnen Engelberg Truebsee Titlis Bet AG|137.76M|137760000|41|1158|-10.48|40-47.2|41-41.7|41.9|3360000|0.613|13.45|68.39M|68390000|3.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52|1|52|52|15|2|14|-0.007|0|0|0.6092|0.0575|46.2|7.7021|2023-02-02|15/10/2022|0.66||25000000||49.099998474121|1|2022-06-27|15/04/2022|0.33||28480000||45.200000762939|1|2022-01-31|15/10/2021|0.68||21340000||44.599998474121|1|2021-06-28|15/04/2021|-2.18||17120000||52.200000762939|1|2021-01-28|15/10/2020|-4.97||10600000||44.5|1|2020-06-30|15/04/2020|-0.91||27590000||50.599998474121|1|2020-02-24|15/10/2019|16.34||41580000||347.99999237061|0.2|2019-07-04|15/04/2019|3.63||36020000||347.99999237061|0.2|2019-02-21|15/10/2018|26.22||79020000||390.99998474121|0.2|2018-07-12|15/04/2018|8.22||37100000||422.00000762939|0.2|2018-02-22|15/10/2017|15.72||38710000||2125|0.2|2017-06-29|15/04/2017|7.38||34530000||1785|0.2|2017-04-06|15/10/2016|14.38||36170000||1795|0.2|2016-07-15|15/04/2016|4.29||31430000||1795|0.2|2016-02-19|15/10/2015|26.33||41420000||2013.75|0.2|||||
2024-03-02 23:55:21|05121|949667|/equities/berner-kantonalbank-ag|CHALL|BEKN|CHF|Financials|Banking Services|Switzerland|CH0009691608|940|Berner Kantonalbank AG|2.22B|2220000000|240|1634|5.03|223-243|240-242|240|9260804|0.314|13.98|525.55M|525550000|17.24|10|4.17|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|220|1|220|220|15|2|14|0.0077|0|0|0.1931|0.1198|13.3207|3.3943|2023-02-02|15/12/2022|17.13||531800000||229.5|1|2022-08-10|15/06/2022|7.08||252300000||218|1|2022-02-03|15/12/2021|16.62||497400000||218.5|1|2021-08-12|15/06/2021|6.83||244400000||206.5|1|2021-01-29|15/12/2020|9.47||246400000||223|1|2020-08-13|15/06/2020|6.45||250400000||225.5|1|2020-01-30|15/12/2019|8.99||260800000||231|1|2019-08-09|15/06/2019|6.34||254800000||227|1|2019-01-31|15/12/2018|8.94||315200000||208|1|2018-08-10|15/06/2018|6.26||259100000||210|1|2018-01-26|15/12/2017|8.57||346200000||184.19999694824|1|2017-08-04|15/06/2017|6.16||262800000||183.60000610352|1|2017-03-20|15/12/2016|7.94||297400000||185.5|1|2016-08-05|15/06/2016|5.99||268700000||187|1|2016-03-18|15/12/2015|8.1||272500000||193.69999694824|1|||||
2024-03-02 23:55:27|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|BKWB|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0130293662|10795|BKW AG|6.6B|6600000000|125.1|56734|-6.71|122.3-167.7|125-127.7|124|52783436|0.172|8.09|5.27B|5270000000|15.52|2.8|2.24|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|155|5|170|140|16|2|14|0.0086|0|0|0.6315|0.0025|17.3121|1.285|2023-03-14|15/12/2022|9.32||||129.30000305176|1|2022-09-06|15/06/2022|1.11||||116.69999694824|1|2022-03-15|15/12/2021|2.04||||116.40000152588|1|2021-09-08|15/06/2021|3.73||||106.80000305176|1|2021-03-16|15/12/2020|4.88||||106.40000152588|1|2020-09-01|15/06/2020|1.96||||88.5|1|2020-03-18|15/12/2019|3.78||||75.900001525879|1|2019-09-04|15/06/2019|3.64||||75.199996948242|1|2019-03-19|15/12/2018|1.25||1310000000||66.300003051758|1|2018-09-04|15/06/2018|2.3||1220000000||69|1|2018-03-20|15/12/2017|2.76||1190000000||57|1|2017-09-25|15/06/2017|2.08||1220000000||57.849998474121|1|2017-03-22|15/12/2016|3.61||1170000000||55.200000762939|1|2016-08-04|15/06/2016|2.29||1130000000||44.400001525879|1|2016-03-24|15/12/2015|2.96||1310000000||38.799999237061|1|2015-09-03|15/06/2015|||||35.650001525879|1||||
2024-03-02 23:55:33|05123|1088124|/equities/blackstone-resources-ltd|CHALL|BLS|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0460027110|10|Blackstone Resources AG|5.55M|5550000|0.130|150620|0|0.08-3.1|0.08-0.13|0.11|42700000|||||-0.11|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0011|0|0|6.6213|7.5623|-27.4988|3977.01|2021-09-23|15/06/2021|-0.06||444800||3.2999999523163|1|2021-04-28|15/12/2020|-0.06||9480||3.7599999904633|1|2020-09-28|15/06/2020|0.47||9480||2.539999961853|1|2020-06-08|15/12/2019|0.01||20870||0.73000001907349|1|2019-09-30|15/06/2019|0.12||20870||1.1150000095367|1|2019-05-28|15/12/2018|-0.31||20870||1.2999999523163|1|2018-10-01|15/06/2017|-0.02||||7.4000000953674|1|2018-10-01|15/06/2018|-0.24||20870||7.4000000953674|1|2018-07-05|15/12/2017|0.11||20870||||||||||||||
2024-03-02 23:55:39|05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|BOBNN|CHF|-|-|Switzerland|CH0012684657|6133|Bobst Group SA|946.51M|946510000|57.30|32273|0|56.8-100.2|56.8-59.9|58.3|16518470|0.761||1.98B|1980000000|7.19|5|8.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0158|0.1241|0.0178|1.9578|0.0427|29.0469|0.8308|2023-02-27|15/12/2022||||952500000|57.299999237061|1|2022-07-26|15/06/2022|1.3||772500000||79|1|2022-02-25|15/12/2021|5.24||896000000|919170000|69.199996948242|1|2021-07-26|15/06/2021|0.22||667400000|651500000|77.099998474121|1|2021-02-26|15/12/2020|3.19||848200000|776200000|66.050003051758|1|2020-08-07|15/06/2020|-1.33||523800000||57.599998474121|1|2020-03-02|15/12/2019|3.26|2.90|899500000|890150000|45.959999084473|1|2019-07-25|15/06/2019|0.87||736800000|733000000|52.299999237061|1|2019-02-27|15/12/2018|1.96||872000000|866800000|84.75|1|2018-07-25|15/06/2018|1.88||762500000||92.349998474121|1|2018-02-27|15/12/2017|5.23||885400000|876000000|117.59999847412|1|2017-07-27|15/06/2017|1.7||643200000||95.900001525879|1|2017-03-09|15/12/2016|4.5||846200000||81.25|1|2016-07-28|15/06/2016|0.57||600400000||52.400001525879|1|2016-02-03|15/12/2015|3.15||806200000||41.900001525879|1|||||
2024-03-02 23:55:45|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|BOS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0238627142|2869|Bossard Holding AG|1.54B|1540000000|201|7772|-20.87|173-252|198.8-203|200.5|7699096|1.13|14.95|1.07B|1070000000|13.38|5.1|2.1|2024-04-08|2024-04-08|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|210.86|7|295|169|34|4|32|0.0097|0|0.0247|0|0.0241|0|1.6044|2024-04-08|15/03/2024||||301000000|201|1|2024-02-28|15/12/2023||||242200000|211.5|1|2023-10-12|15/09/2023|||249800000|249800000|183.80000305176|1|2023-07-20|15/06/2023|||272500000|272500000|193.60000610352|1|2023-04-17|15/03/2023|||304500000|304500000|232.5|1|2023-03-01|15/12/2022|4.83||567800000|276200000|260|1|2022-10-12|15/09/2022|||291600000|291600000|165.60000610352|1|2022-07-21|15/06/2022|7.58||294200000|294000000|197.39999389648|1|2022-04-11|15/03/2022|||291600000|282320000|204.5|1|2022-03-02|15/12/2021|4.84||250800000|250870000|249.5|1|2021-10-13|15/09/2021|||249500000|249500000|309|1|2021-08-24|15/06/2021|6.73||250000000|250000000|321|1|2021-04-12|15/03/2021|||244800000|244900000|219.5|1|2021-03-03|15/12/2020|3.85||212900000|212000000|196.19999694824|1|2020-10-15|15/09/2020|||200600000|204400000|159.80000305176|1|2020-08-25|15/06/2020|4.12||180750000|180500000|170|1|2020-04-08|15/03/2020|||219000000|218930000|119.59999847412|1|2020-03-04|15/12/2019|3.16||207000000|206870000|132.39999389648|1|2019-10-10|15/09/2019|||218750000|218750000|135.10000610352|1|2019-08-22|15/06/2019|5.31||218850000|218700000|133|1
2024-03-02 23:55:52|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|BUCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002432174|14920|Bucher Industries AG|3.89B|3890000000|380|11659|-12.36|314-435.4|373.6-385.8|374.2|10237548||10.29|3.76B|3760000000|36.74|13.5|3.55|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|403.71|7|483|363|37|4|34|-0.0044|0.1188|0.0736|-0.0144|0.0609|7.3|1.0326|2024-04-25|15/03/2024|||||380|1|2024-03-04|15/12/2023||24.73||881870000|380|1|2023-10-26|15/09/2023|||793000000|832700000|323|1|2023-07-27|15/06/2023||8.78|968800000|897150000|399.20001220703|1|2023-04-27|15/03/2023|||970000000|866000000|393.39999389648|1|2023-02-24|15/12/2022|17.39|20.14|973000000|973000000|423.79998779297|1|2022-10-27|15/09/2022|||846300000|846200000|344|1|2022-07-28|15/06/2022|14.97|8.86|948000000|884000000|352.79998779297|1|2022-04-28|15/03/2022|||830000000|878000000|357|1|2022-03-02|15/12/2021|12.56|16.17|810000000|810670000|395.20001220703|1|2021-10-26|15/09/2021|||755400000|721470000|455|1|2021-07-29|15/06/2021|13.4|8.88|806900000|806900000|495.20001220703|1|2021-04-27|15/03/2021|||733000000|755000000|493.39999389648|1|2021-03-03|15/12/2020|8|6.50|731000000|730400000|453.39999389648|1|2020-10-27|15/09/2020|||653000000|640380000|343.20001220703|1|2020-07-31|15/06/2020|6.71|8.88|654700000|653450000|301.60000610352|1|2020-04-28|15/03/2020|||702000000|755270000|269.39999389648|1|2020-03-04|15/12/2019|10.16|9.93|742000000|758180000|306.20001220703|1|2019-10-31|15/09/2019|||703000000|703000000|306|1|2019-07-30|15/06/2019|11.76|10.96|1660000000||306.60000610352|1
2024-03-02 23:55:58|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|BCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0025536027|2915|Burckhardt Compression|1.79B|1790000000|528|4622|-6.38|435.5-617|523-530|526|3390657|1.2|23.01|901.57M|901570000|23.03|12|2.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|604.5|4|650|568|15|2|14|0.0116|0.0341|0.0302|3.6974|0.0602|104.3893|1.8429|2022-11-01|15/09/2022|7.23|6.36|335800000|296110000|433|1|2022-06-08|15/03/2022|9.57||382200000||497|1|2021-11-02|15/09/2021|5.25|4.80|268500000|311120000|398|1|2021-06-01|15/03/2021|8.28|7.20|363400000|365000000|368|1|2020-11-04|15/09/2020|4.73||295200000|290000000|232|1|2020-06-02|15/03/2020|7.39||353400000|330000000|197.19999694824|1|2019-11-05|15/09/2019|2.17|4.25|276200000|289000000|246.5|1|2019-05-28|15/03/2019|7.98||341200000||297|1|2018-10-30|15/09/2018|0.16||258100000||316.60000610352|1|2018-05-29|15/03/2018|6.13||307600000||339.39999389648|1|2017-11-07|15/09/2017|2.37|6.95|287000000|297000000|293.75|1|2017-05-04|15/03/2017|6.52||288100000||302|1|2016-11-04|15/09/2016|2.61||269600000|225000000|284.25|1|2016-06-07|15/03/2016|8.93||244200000||360|1|2015-11-03|15/09/2014|10.61|5.38|196100000|183250000|343.5|1|||||
2024-03-02 23:56:04|05128|949674|/equities/burkhalter-holding-ag|CHALL|BRKN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0212255803|4725|Burkhalter Holding AG|978.49M|978490000|92.2|3877|12.99|79-99.3|91.2-92.4|91.8|10612730|0.628|19.45|1.02B|1020000000|4.73|2.125|2.3|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|2|97|97|15|2|14|0.0009|-0.0327|-0.0539|0.4906|0.0924|27.4886|1.7757|2023-04-03|15/12/2022|2.7||555600000||87|1|2022-09-05|15/06/2022|1.8||245200000||82|1|2022-03-31|15/12/2021|2.51||291600000||69|1|2021-09-06|15/06/2021|1.48|1.44|247900000|254800000|69|1|2021-04-12|15/12/2020|2.18||262300000||74.800003051758|1|2020-09-07|15/06/2020|0.27||235300000||61.099998474121|1|2020-04-06|15/12/2019|2.26||264900000||54.299999237061|1|2019-09-02|15/06/2019|1.46|1.61|241000000||78|1|2019-04-15|15/12/2018|2.32||262300000||75.400001525879|1|2018-09-18|15/06/2018|1.6||239300000||82.099998474121|1|2018-04-09|15/12/2017|2.55||267200000||108.80000305176|1|2017-09-18|15/06/2017|2.47||247600000||126.30000305176|1|2017-04-10|15/12/2016|3.38||287300000||153|1|2016-09-08|15/06/2016|2.7||244400000||134|1|2016-04-11|15/12/2015|3.32||261100000|284000000|124.30000305176|1|||||
2024-03-02 23:56:10|05129|949677|/equities/bvz-holding-ag|CHALL|BVZN|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0008207356|657|BVZ Holding AG|182.48M|182480000|925.00|68|20.13|760-985|910-925|930|197278|0.409|6.8|192.21M|192210000|133.8|15|1.63|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|||||15|2|14|0.006|0|0|-0.3271|0.0329|9.9064|1.0371|2023-03-16|15/12/2022|76.89||95930000||805|1|2022-09-19|15/06/2022|27.49||81310000||770|1|2022-03-16|15/12/2021|31.41||75990000||700|1|2021-09-20|15/06/2021|-13.21||63170000||735|1|2021-03-17|15/12/2020|8.81||63820000||870|1|2020-09-16|15/06/2020|-44.45||56600000||845|1|2020-03-25|15/12/2019|64.21||92690000||935|1|2019-09-23|15/06/2019|37||84600000||960|1|2019-04-23|15/12/2018|67.86||87510000||930|1|2019-02-19|15/06/2018|26.19||75700000||825|1|2018-04-13|15/12/2017|38.5||77870000||870|1|2017-09-29|15/06/2017|24.66||71180000||690|1|2017-02-03|15/12/2016|29.08||70640000||540|1|2016-09-26|15/06/2016|15.14||67750000||525|1|2016-03-24|15/12/2015|23.85||71680000||555|1|||||
2024-03-02 23:56:17|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|BYS|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0244017502|3609|Bystronic AG|907.93M|907930000|439|1044|-35.63|420-711|432-447.5|433.5|2068185|1.17|24.75|930.10M|930100000|17.7|12|2.73|2024-04-15|2024-04-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|535.25|4|610|475|31|4|26|0.0048|0|0.1457|0.3263|0.0635|14.6025|1.2665|2024-04-15|15/03/2024|||||439|1|2024-02-29|15/12/2023|||||433.5|1|2023-10-13|15/09/2023|||212900000|245000000|512|1|2023-07-21|15/06/2023||||229000000|622|1|2023-04-14|15/03/2023|||233000000|233000000|674|1|2023-03-02|15/12/2022|14.32||562700000|304000000|764|1|2022-10-14|15/09/2022|||259200000|259200000|516|1|2022-07-21|15/06/2022|3.38||453200000|253000000|764|1|2022-04-14|15/03/2022|||204100000|204050000|897|1|2022-03-15|15/12/2021|15.81||263200000|282500000|1020|1|2021-10-15|15/09/2021|||216000000|225300000|1284|1|2021-08-06|15/06/2021|11.22||270200000|270200000|1294|1|2021-04-16|15/03/2021|||337900000|325000000|1180|1|2021-03-16|15/12/2020|9.48||378100000|378000000|1304|1|2020-10-16|15/09/2020|||||960|1|2020-08-07|15/06/2020|21.97||576200000|265000000|886|1|2020-04-17|15/03/2020|||298400000|298400000|809|1|2020-03-17|15/12/2019|26.13||437000000|437000000|762|1|2019-10-16|15/09/2019|||367700000||868|1|2019-08-09|15/06/2019|34.74||374200000|374000000|716|1
2024-03-02 23:56:23|05131|949678|/equities/calida-holding-ag|CHALL|CALN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0126639464|2388|Calida Holding AG|234.44M|234440000|28|8130|-38.39|25-47.35|28-29.05|28.35|8373035|0.628|-3.56|304.43M|304430000|-7.9|0.3|1.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|32.5|2|37|28|15|2|14|0.0102|0.0436|0.0326|0.4987|-0.0046|25.7886|0.8721|2023-03-03|15/12/2022|1.02|0.77|151700000|160500000|45.450000762939|1|2022-09-22|15/06/2022|1.57|1.46|172200000|159000000|42.299999237061|1|2022-03-04|15/12/2021|0.19|0.26|144500000|135500000|49.5|1|2021-07-29|15/06/2021|1.54||153900000|148600000|39.200000762939|1|2021-03-05|15/12/2020|1.82||186600000||34|1|2020-07-29|15/06/2020|-1.06||146200000||27.89999961853|1|2020-03-06|15/12/2019|1.54||207700000||33.099998474121|1|2019-07-25|15/06/2019|0.37||196600000||27.39999961853|1|2019-03-01|15/12/2018|1.46||215200000||29.85000038147|1|2018-07-25|15/06/2018|0.51||194300000||35.349998474121|1|2018-03-05|15/12/2017|1.28||205100000||35.599998474121|1|2017-08-16|15/06/2017|0.6||175600000||37.849998474121|1|2017-03-06|15/12/2016|1.29||191900000||36.950000762939|1|2016-09-02|15/06/2016|0.43||178900000||30.5|1|2016-03-06|15/12/2015|1.87||190800000||29.10000038147|1|||||
2024-03-02 23:56:29|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|GAV|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1278877563|1103|Carlo Gavazzi Holding AG|228.85M|228850000|322|249|3.87|296-391|316-325|314|710710|0.501|8.6|202.39M|202390000|37.68|12|3.73|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|475|2|475|475|29|4|3|-0.004|0|-0.0346|-0.0758|0.0243|10.05|0.7867|2024-02-28|15/12/2023|||||319|1|2023-11-23|15/09/2023||||84400000|322|1|2023-08-30|15/06/2023|||||339|1|2023-06-22|15/03/2023|||||356|1|2023-03-01|15/12/2022|||||310|1|2022-11-24|15/09/2022|19.39||104700000||278|1|2022-08-31|15/06/2022|||||284|1|2022-06-23|15/03/2022|15.18||90780000||283|1|2022-03-02|15/12/2021|||||267|1|2021-11-25|15/09/2021|15.82||92610000||262|1|2021-09-01|15/06/2021|||||256|1|2021-06-24|15/03/2021|12.56||78910000|71500000|250|1|2021-03-03|15/12/2020|||||194.5|1|2020-11-26|15/09/2020|4.41||69280000|78700000|172.5|1|2020-09-02|15/06/2020|||||153|1|2020-06-24|15/03/2020|3.9||72740000|82900000|180.5|1|2020-02-26|15/12/2019|||||243|1|2019-11-21|15/09/2019|4.64||75760000||258|1|2019-08-28|15/06/2019|||||261|1|2019-06-27|15/03/2019|8.57||79040000|79000000|255|1
2024-03-02 23:56:35|05133|955629|/equities/cassiopea-spa|CHALL|SKIN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0005108359|11|Cassiopea SpA|383.78M|383780000|35.70|1258|0|25.7-51.6|32-36|32.5|10750000|1.23||||-1.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||11|2|4|-0.0007|4.9388|0|1.604|0|-58.5225|0|2022-06-01|15/03/2022|||||35.700000762939|1|2022-02-24|15/12/2021|||||32.200000762939|1|2021-12-01|15/09/2021|||||30|1|2021-07-29|15/06/2021|||||41.799999237061|1|2021-06-02|15/03/2021|||||49.200000762939|1|2021-03-25|15/12/2020|||||47.5|1|2018-02-27|15/12/2017|-0.44||||37.5|1|2017-07-20|15/06/2017|-0.93||||34.5|1|2017-05-08|15/12/2016|-0.1||||33.400001525879|1|2016-08-04|15/06/2016|-1.7||||31.049999237061|1|2016-02-24|15/12/2015|-2.91|-0.49|||30.950000762939|1|||||||||
2024-03-02 23:56:40|05134|949679|/equities/castle-alternative-invest-ag|CHALL|CASN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005092751|0|Castle Alternative Invest AG|9.58M|9580000|1.75|6244|0|0.71-14.6|1.75-1.9|1.9|5043659||22.07|164.00K|164000|0.045|9.91|198.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|||||5|2|4|0.0029|0|0|0.2265|-2.4185|1.275|-3.0975|2018-04-11|15/12/2017|0.46||6010000||15.800000190735|1|2017-09-01|15/06/2017|-0.48||-2500000||15.949999809265|1|2017-04-12|15/12/2016|0.51||6700000||16.64999961853|1|2016-08-19|15/06/2016|-0.68||-4430000||16.60000038147|1|2016-04-01|15/12/2015|-0.09||3200000||16.14999961853|1|||||||||||||||
2024-03-02 23:56:46|05135|949688|/equities/castle-private-equity-ag|CHALL|CPE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0048854746|0|Castle Private Equity AG|44.26M|44260000|4.38|2584|-43.12|3.98-7.95|4.38-4.38|4.38|10104741|0.32|12.54|6.07M|6070000|0.395|2|49.02|0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|2|4|-0.0039|0|0|0.3566|0.0738|17.8375|4.4525|2018-02-21|15/12/2017|0.74||21270000||17.299999237061|1|2017-08-21|15/06/2017|0.74||30010000||16.5|1|2017-03-07|15/12/2016|0.65||21030000||15.800000190735|1|2016-08-29|15/06/2016|0.21||10820000||15.449999809265|1|2016-03-09|15/12/2015|1.09||50170000||15.89999961853|1|||||||||||||||
2024-03-02 23:56:52|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|CMBN|CHF|Financials|Banking Services|Switzerland|CH0225173167|950|Cembra Money Bank AG|2.2B|2200000000|75.15|79079|-2.72|60-78.15|74.6-75.65|75.15|29334865|0.38|13.89|458.78M|458780000|5.39|4|5.32|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73|3|77|69|16|2|15|0.0065|0.016|0.0772|0.033|0.0542|15.7407|5.19|2023-02-23|15/12/2022|2.68|2.38|276000000||79.150001525879|1|2022-07-21|15/06/2022|3.08||262200000||70.300003051758|1|2022-02-16|15/12/2021|5.49||513000000||63|1|2021-07-22|15/06/2021|2.68||249100000||98.400001525879|1|2021-02-19|15/12/2020|2.68|2.69|261100000|255000000|98.400001525879|1|2020-07-23|15/06/2020|2.52||263000000||95.650001525879|1|2020-02-21|15/12/2019|2.74|2.79|274200000||121.30000305176|1|2019-07-23|15/06/2019|2.79||233300000||97.300003051758|1|2019-02-22|15/12/2018|2.71|2.69|236500000|213000000|90.050003051758|1|2018-07-24|15/06/2018|2.75|2.82|223100000|215000000|85.800003051758|1|2018-02-22|15/12/2017|2.66|2.51|216200000|197000000|86.75|1|2017-07-25|15/06/2017|2.46||204900000||90|1|2017-02-23|15/12/2016|2.55||208900000|190600000|79.650001525879|1|2016-08-18|15/06/2016|2.55|2.60|211600000|192800000|69.75|1|2016-02-23|15/12/2015|2.67|2.67|215000000||63.349998474121|1|2015-08-19|15/06/2015|2.67||210100000||58.150001525879|1||||
2024-03-02 23:56:58|05137|949682|/equities/ci-com-sa|CHALL|CIE|CHF|Financials|Investment Holding Companies|Switzerland|CH0001625810|0|CI Com SA|897K|897000|1.360|917|-46.46|1.3-2.84|1.36-1.59|1.36|650000|-0.24|-4.55|||-0.299|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0255|0|0|-2.0491|0|-1.0143|0|2023-04-27|15/12/2022|-0.1||||2.6600000858307|1|2022-09-30|15/06/2022|-0.33||||2.5599999427795|1|2022-04-29|15/12/2021|-1.01||||2.7999999523163|1|2021-09-28|15/06/2021|0.21||||3.2999999523163|1|2021-05-07|15/12/2020|-0.39||||3.1199998855591|1|2020-09-30|15/06/2020|-1.07||||2.4000000953674|1|2020-05-01|15/12/2019|1.06||||2|1|2020-02-11|15/06/2019|-0.57||||2.3199999332428|1|2019-05-01|15/12/2018|-0.48||||2.2799999713898|1|2019-01-08|15/06/2018|-0.49||||2.579999923706|1|2018-05-25|15/12/2017|0.28||||3.7999999523163|1|2017-09-29|15/06/2017|-0.73||||3.8599998950958|1|2017-04-28|15/12/2016|-6.54||||3.2799999713898|1|2016-08-04|15/06/2016|1.01||||4|1|2016-05-02|15/12/2015|-0.89||||||||||
2024-03-02 23:57:04|05138|949681|/equities/cicor-technologies-ltd|CHALL|CICN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0008702190|2530|Cicor Technologies Ltd|165.47M|165470000|51.4|2396|11.98|41.7-52|51-51.4|51.4|3219247|0.632|27.23|354.60M|354600000|1.88|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.62|4|78|58.5|20|2|17|0.0027|0|-0.0859|0.2077|0.0108|25.6821|0.6553|2024-05-29|15/03/2024|||||51.400001525879|1|2024-03-07|15/12/2023||||189000000|51.400001525879|1|2023-10-16|15/09/2023|||95300000|100000000|45|1|2023-07-25|15/06/2023|||103000000|179590000|42.200000762939|1|2023-03-02|15/12/2022|1.13||155400000|160600000|45|1|2022-08-11|15/06/2022|0.23||157700000|149020000|43.599998474121|1|2022-03-10|15/12/2021|0.79||122300000|115800000|48.400001525879|1|2021-08-12|15/06/2021|1.78||116700000||62.599998474121|1|2021-03-11|15/12/2020|0.86||105800000|129200000|51.799999237061|1|2020-08-13|15/06/2020|0.58||109000000|112200000|37|1|2020-03-12|15/12/2019|1.57||122000000||41.950000762939|1|2019-08-19|15/06/2019|1.33||131900000||44.950000762939|1|2019-03-14|15/12/2018|1.7||125200000||46|1|2018-08-16|15/06/2018|1.62||122900000||66.400001525879|1|2018-03-13|15/12/2017|1.48||107700000||69|1|2017-08-18|15/06/2017|0.81||109000000||52.099998474121|1|2017-03-09|15/12/2016|0.3||96550000||42.700000762939|1|2016-08-22|15/06/2016|-0.21||92950000||25|1|2016-03-11|15/12/2015|-1.58||88530000||23.89999961853|1|2015-08-19|15/06/2015|||92090000||31.799999237061|1
2024-03-02 23:57:11|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|CLN|CHF|Basic Materials|Chemicals|Switzerland|CH0012142631|10690|Clariant AG|3.71B|3710000000|11.28|887847|-25.79|10.77-15.29|10.95-11.49|10.94|329016801|0.814|-36.74|4.38B|4380000000|-0.231|0.82|7.27|2024-04-30|2024-04-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.54|14|20|11.5|43|4|41|-0.0085|-0.1911|-0.0186|0.0814|0.0089|20.1313|1.1422|2024-04-30|15/03/2024||||1070000000|11.279999732971|1|2024-02-29|15/12/2023|0.297|0.169|1060000000|1060000000|11.10000038147|1|2023-11-16|15/09/2023|0.00|0.2467|1030000000|1110000000|13.60000038147|1|2023-07-27|15/06/2023|0.2385|0.2385|1080000000|1080000000|13.920000076294|1|2023-05-04|15/03/2023|0.1939|0.2672|1200000000|1210000000|14.590000152588|1|2023-03-02|15/12/2022|0.0981|0.3556|1320000000|1300000000|15.420000076294|1|2022-10-27|15/09/2022|0.0851|0.0851|1310000000|1270000000|17.370000839233|1|2022-07-28|15/06/2022|0.1437|-0.0514|1300000000|1250000000|17.579999923706|1|2022-06-22|15/03/2022|0.3387|0.3057|1260000000|1210000000|18.260000228882|1|2022-05-18|15/12/2021|0.2026|0.4511|1240000000|1190000000|18.559999465942|1|2021-10-28|15/09/2021|0.2994|0.00|1100000000|1030000000|18.079999923706|1|2021-07-28|15/06/2021|0.00|0.00|1030000000|1010000000|19.284999847412|1|2021-04-29|15/03/2021|0.00|0.00|1000000000|1000000000|19.550331115723|1|2021-02-11|15/12/2020|0.167|-0.7004|1020000000|1020000000|18.515029907227|1|2020-10-28|15/09/2020|1.02|0.2038|893000000|901000000|16.208475112915|1|2020-07-30|15/06/2020|0.1563|0.14|926000000|872250000|17.21488571167|1|2020-04-30|15/03/2020|0.1397|0.16|1020000000|1120000000|18.829999923706|1|2020-02-13|15/12/2019|0.1907|0.43|1130000000|1130000000|22.559999465942|1|2019-10-30|15/09/2019|0.2164|0.26|1040000000|1080000000|21.079999923706|1|2019-07-25|15/06/2019|0.1775|0.38|1070000000|1660000000|19.920000076294|1
2024-03-02 23:57:17|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|CLTN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0025343259|1197|Coltene Holding AG|330.44M|330440000|55.3|3621|-23.72|54.4-80.1|54.4-56.5|56.3|5975494|0.974|13.82|263.61M|263610000|4|3.3|5.97|2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61|2|61|61|30|4|4|0.0011|0|-0.0398|0.2285|0.0317|11.035|1.575|2024-05-29|15/03/2024|||||55.299999237061|1|2024-03-08|15/12/2023|||||55.299999237061|1|2023-11-01|15/09/2023|||||63.700000762939|1|2023-08-04|15/06/2023|||||70|1|2023-05-31|15/03/2023|||||71.800003051758|1|2023-03-03|15/12/2022|2.32||132200000||72.5|1|2022-11-02|15/09/2022|||||77.800003051758|1|2022-08-05|15/06/2022|2.03||134900000||93.599998474121|1|2022-06-01|15/03/2022|||||93.900001525879|1|2022-03-04|15/12/2021|2.27||135800000||103.19999694824|1|2021-11-03|15/09/2021|||||117.80000305176|1|2021-08-06|15/06/2021|3.04||143500000||123.59999847412|1|2021-06-02|15/03/2021|||||129.19999694824|1|2021-03-05|15/12/2020|1.29||144500000||108.59999847412|1|2020-10-28|15/09/2020|||||70.199996948242|1|2020-08-07|15/06/2020|0.05||103900000||73.699996948242|1|2020-06-03|15/03/2020|||||83.099998474121|1|2020-03-05|15/12/2019|2.02||138400000|146900000|84.099998474121|1|2019-10-30|15/09/2019|||||83|1|2019-08-22|15/06/2019|1.33||135400000||76.199996948242|1
2024-03-02 23:57:23|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|COTNE|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0360826991|1763|Comet Holding AG|2.45B|2450000000|315|21866|55.56|170.5-328|310-316|313|7773966|1.46|42.7|525.92M|525920000|7.33|3.7|1.17|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|312.2|5|378|235|30|4|11|0.0053|0|-0.0439|0.1798|0.1349|87.595|2.0327|2024-05-29|15/03/2024|||||315|1|2024-03-04|15/12/2023||||178000000|315|1|2023-10-19|15/09/2023|||164800000|164800000|193.80000305176|1|2023-07-28|15/06/2023|||99500000|206000000|227.60000610352|1|2023-04-14|15/03/2023||||110000000|226.80000305176|1|2023-03-02|15/12/2022|7.07||157100000|312500000|208.5|1|2022-11-30|15/09/2022|||164800000|164800000|189.39999389648|1|2022-07-28|15/06/2022|2.98||267500000|265000000|161.19999694824|1|2022-04-28|15/03/2022|||124800000|124800000|210|1|2022-03-03|15/12/2021|5.1||265400000|264700000|287.5|1|2021-12-01|15/09/2021|||||346.5|1|2021-08-12|15/06/2021|3.58||248300000|202000000|306|1|2021-06-02|15/03/2021|||||246|1|2021-03-18|15/12/2020|2.72||213500000|205350000|224|1|2020-12-02|15/09/2020|||||168.80000305176|1|2020-08-13|15/06/2020|0.84||182300000|155000000|146|1|2020-06-03|15/03/2020|||||119.80000305176|1|2020-03-19|15/12/2019|1.95||194600000|191500000|80.699996948242|1|2019-11-27|15/09/2019|||||121.69999694824|1|2019-08-15|15/06/2019|-0.4||177000000|212000000|87.849998474121|1
2024-03-02 23:57:30|05142|949680|/equities/compagnie-financiere-tradition|CHALL|CFT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0014345117|2400|Compagnie Financiere Tradition|912.23M|912230000|120|1532|10.09|109-123.5|119-120|118.5|7601877|0.17|10.09|967.98M|967980000|11.84|5.5|4.54|2024-03-15|2024-03-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|153|1|153|153|31|4|0|0|0|0|0|0|0|0|2024-05-02|15/03/2024|||||120|1|2024-03-15|15/12/2023|||||120|1|2023-11-02|15/09/2023|||||116|1|2023-09-01|15/06/2023|||||119|1|2023-05-04|15/03/2023|||||121.2|0.99009900990099|2023-03-24|15/12/2022|5.14||463500000||112.11|0.99009900990099|2022-11-02|15/09/2022|||||105.545|0.99009900990099|2022-09-02|15/06/2022|6.74||483900000||105.04|0.99009900990099|2022-05-04|15/03/2022|||||110.64045|0.98517314418009|2022-03-18|15/12/2021|3.93||421700000||107.087775|0.98517314418009|2021-10-29|15/09/2021|||||113.178075|0.98517314418009|2021-08-27|15/06/2021|4.73||452000000||113.178075|0.98517314418009|2021-04-30|15/03/2021|||||123.903600825|0.97253025091815|2021-03-12|15/12/2020|2.95||390200000||114.09245757578|0.97253025091815|2020-10-23|15/09/2020|||||114.59729204896|0.97253025091815|2020-08-28|15/06/2020|6.8||512800000||110.05378963522|0.97253025091815|2020-04-24|15/03/2020|||||114.36864216708|0.95346103031192|2020-03-13|15/12/2019|3.65||449700000||102.67302648146|0.95346103031192|2019-10-25|15/09/2019|||||104.01853540006|0.95346103031192|2019-08-30|15/06/2019|4.84||474300000||105.57105061494|0.95346103031192
2024-03-02 23:57:37|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|COPN|CHF|Healthcare|Pharmaceuticals|Switzerland|NL0011832936|319|COSMO Pharmaceuticals SA|1.08B|1080000000|67.1|16844|10|33.7-67.1|64.9-67.1|65.9|16075963|1.16|104.38|104.24M|104240000|0.668|1.05|1.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|81.85|4|89.96|70.67|19|2|18|0.0129|3.7464|-0.0379|-0.0947|0.0798|-26.1467|29.5467|2023-03-21|15/12/2022||0.89||58000000|54.700000762939|1|2022-07-29|15/06/2022||-0.06||39000000|50.900001525879|1|2022-03-23|15/12/2021|1.47|||33000000|58.799999237061|1|2021-07-30|15/06/2021|-0.36|-0.40||29000000|87.199996948242|1|2021-03-26|15/12/2020|-0.37|||27000000|86.300003051758|1|2020-07-30|15/06/2020|-0.28|-0.20||25000000|89.800003051758|1|2020-04-03|15/12/2019|-0.28|-0.42||23000000|64|1|2019-07-30|15/06/2019|-1.54|-1.10||27000000|84|1|2019-03-29|15/12/2018|-0.76|-0.79||28000000|78.099998474121|1|2018-07-26|15/06/2018|-0.60|-1.30|36660000|37000000|120.19999694824|1|2018-03-26|15/12/2017|-1.01||35420000|53000000|133.10000610352|1|2017-07-28|15/06/2017|-1.18|0.20|31820000|38000000|162.80000305176|1|2017-03-24|15/12/2016|0.78|-0.10|36020000|32000000|177|1|2016-07-29|15/06/2016|0.42|0.10|31650000|34300000|151.5|1|2016-03-23|15/12/2015|0.43||40610000||163.19999694824|1|2015-07-30|15/06/2015|||20000000||167.10000610352|1|2015-03-25|15/12/2014||1.10|38520000|58600000|170.89999389648|1|2014-07-30|15/06/2014|5.50|0.10|41080000|29800000|187.19999694824|1|2014-03-27|15/12/2013|0.46|0.50|29810000|26700000|105.30000305176|1|
2024-03-02 23:57:42|05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|CPHN|CHF|Basic Materials|Paper \u0026 Forest Products|Switzerland|CH0001624714|1184|CPH Chemie und Papier Holding|520.38M|520380000|86.8|1536|-4.41|78-95|84-87|85|5995170|0.266|6.6|623.98M|623980000|13.15|4|4.67|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|strong_buy|96.65|4|104|90|15|2|14|0.0158|0.0742|0.0584|-2.7438|0.0431|-1.8029|0.805|2023-02-21|15/12/2022|8.93|7.34|365500000|346500000|84.800003051758|1|2022-07-21|15/06/2022|7.9|7.30|359900000|335000000|70|1|2022-02-16|15/12/2021|-26.28||253000000|231000000|62.599998474121|1|2021-07-21|15/06/2021|0.97|1.05|243700000|235570000|68.199996948242|1|2021-05-02|15/12/2020|3.26||213400000|202000000|63.200000762939|1|2020-08-02|15/06/2020|4.56||231800000|193500000|69|1|2020-02-26|15/12/2019|3.54||257200000|266000000|75|1|2019-07-19|15/06/2019|4.52||267500000|271000000|83|1|2019-02-26|15/12/2018|3.25||269500000||82|1|2018-07-20|15/06/2018|3.8||264100000||85.5|1|2018-02-28|15/12/2017|3.03||238100000||69|1|2017-07-21|15/06/2017|-0.39||231700000||50|1|2017-03-21|15/12/2016|-0.86||215300000||51.400001525879|1|2016-08-04|15/06/2016|-0.43||219500000||39.900001525879|1|2016-03-22|15/12/2015|-0.74||220700000||38.049999237061|1|||||
2024-03-02 23:57:48|05145|949684|/equities/crealogix-holding-ag|CHALL|CLXN|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0011115703|365|Crealogix Holding AG|83.58M|83580000|59.50|2993|0|42.2-61|59.5-59.5|59.5|1404729|0.857|-26.21|81.11M|81110000|-2.27|||0000-00-00|-0001-11-30|neutral|buy|sell|sell|buy|strong_buy|neutral|buy|neutral|||||15|2|14|-0.0128|0|0|0.5622|0.0371|19.1629|1.7057|2023-03-14|15/12/2022|2.6||42310000||55|1|2022-09-13|15/06/2022|-4.93||48580000||57|1|2022-03-15|15/12/2021|-7.26||45440000||99.199996948242|1|2021-09-13|15/06/2021|-0.8||56690000||118|1|2021-03-16|15/12/2020|-2.11||52570000||124|1|2020-09-28|15/06/2020|-6.25||55050000||115|1|2020-04-16|15/12/2019|-2.5||48610000||89.800003051758|1|2019-09-17|15/06/2019|-3.56||50890000||94|1|2019-03-19|15/12/2018|-1.08||51020000||104|1|2018-09-18|15/06/2018|-0.83||47470000||144|1|2018-03-21|15/12/2017|1.04||39670000||170|1|2017-12-18|15/06/2017|0.3||39080000||139.39999389648|1|2017-03-24|15/12/2016|0.56||35780000||116.5|1|2016-09-20|15/06/2016|0.44||35620000||112.80000305176|1|2016-03-23|15/12/2015|-1.26||27920000||82|1|||||
2024-03-02 23:57:54|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|CSGN|CHF|Financials|Banking Services|Switzerland|CH0012138530|48150|Credit Suisse Group AG|3.23B|3230000000|0.82|18606503|-68.09|0.68-5.58|0.81-0.82|0.81|3941250081|1.17|0.478|28.40B|28400000000|1.71|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||41|4|38|-0.0127|0.2926|0.1615|-0.6547|-0.0303|7.3481|2.2429|2023-10-26|15/09/2023||-0.13|||0.81999999284744|1|2023-07-27|15/06/2023||-0.17|||0.81999999284744|1|2023-04-24|15/03/2023|-0.41|-0.41|2730000000|3890000000|0.77999997138977|1|2023-02-09|15/12/2022|-0.46|-0.3347|3060000000|3170000000|3.25|1|2022-10-27|15/09/2022|-1.45|-0.1341|3800000000|3800000000|4.7600002288818|1|2022-07-27|15/06/2022|-0.6|-0.0232|3650000000|4070000000|5.1599998474121|1|2022-04-27|15/03/2022|0.1723|0.2134|4410000000|4980000000|6.5999999046326|1|2022-02-10|15/12/2021|-0.035|0.1625|4580000000|5010000000|9.25|1|2021-11-04|15/09/2021|0.38|0.285|5440000000|5000000000|9.8999996185303|1|2021-07-29|15/06/2021|0.1|0.2167|5230000000|5140000000|9.289999961853|1|2021-04-22|15/03/2021|1.62|-0.395|7430000000|3800000000|9.3800001144409|1|2021-02-18|15/12/2020|0.275|0.6433|5220000000|5140000000|12.699999809265|1|2020-10-29|15/09/2020|0.3324|0.2728|5200000000|5340000000|9.1079998016357|1|2020-07-30|15/06/2020|0.44|0.45|6190000000|5750000000|9.6140003204346|1|2020-04-23|15/03/2020|0.52|0.34|5780000000|6090000000|7.7039999961853|1|2020-02-13|15/12/2019|0.285|0.29|6190000000|5330000000|13.369999885559|1|2019-10-30|15/09/2019|0.26|0.29|5330000000|5170000000|12.710000038147|1|2019-07-31|15/06/2019|0.36|0.35|5580000000|5290000000|11.75|1|2019-04-24|15/03/2019|0.29|0.29|5390000000|5220000000|13.510000228882|1|2019-02-14|15/12/2018|0.11|0.12|4800000000|4770000000|12.010000228882|1
2024-03-02 23:58:01|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|DAE|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0030486770|8178|Daetwyl I|3.18B|3180000000|187|12444|-1.06|154.2-250.5|183.8-187|181.8|17000000|1.07|47.38|1.15B|1150000000|3.93|3.2|1.71|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|182.67|7|220|155|19|2|18|-0.0056|-0.6083|-0.1138|2.3891|0.0347|118.4979|2.8406|2023-02-09|15/12/2022|2.79||609000000||199.80000305176|1|2022-08-24|15/06/2022|3.38||541600000|563900000|218|1|2022-02-18|15/12/2021|2.9|4.24|357600000|568000000|341.5|1|2021-08-11|15/06/2021|4.38||590000000|581100000|335.5|1|2021-02-09|15/12/2020|4.44||523500000|564000000|270.5|1|2020-08-11|15/06/2020|-24.8||545700000|547330000|189.19999694824|1|2020-02-06|15/12/2019|1.71|3.65|382200000|694000000|177.80000305176|1|2019-08-13|15/06/2019|3.89||706300000||145.19999694824|1|2019-02-08|15/12/2018|3.44||667500000|671000000|150.39999389648|1|2018-08-10|15/06/2018|3.68||694100000||197.60000610352|1|2018-02-06|15/12/2017|4.13||646900000||198|1|2017-08-11|15/06/2017|3.14||644500000||155.60000610352|1|2017-02-07|15/12/2016|0.06|2.66|594700000|614930000|151.5|1|2016-08-12|15/06/2016|3.44||621100000||137.39999389648|1|2016-03-04|15/12/2015|2.41||586100000||128.80000305176|1|2015-08-14|15/06/2015|||579100000|606100000|120.09999847412|1|2015-03-03|15/12/2014|||597500000|612200000|124.30040031433|0.97087378640777|2014-08-14|15/06/2014|||615100000||119.09889717102|0.97087378640777|2014-02-27|15/12/2013|||523600000|677000000|136.29990188599|0.97087378640777|
2024-03-02 23:58:06|05148|949691|/equities/datacolor-ag|CHALL|DCN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0008531045|426|Datacolor AG|123.78M|123780000|770.00|9|14.93|610-780|770-770|780|160756|0.162|12.88|93.21M|93210000|67.6|20|2.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|2|4|-0.0271|0|0|-0.0015|0.0507|20.7075|1.6425|2018-05-11|15/03/2018|14.5||41000000||880|1|2017-11-15|15/09/2017|21.01||37880000||836|1|2017-05-11|15/03/2017|20.8||34930000||720|1|2016-11-15|15/09/2016|20.29||35590000||700|1|2016-05-06|15/03/2016|15.99||33760000||563|1|||||||||||||||
2024-03-02 23:58:12|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|DKSH|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0126673539|27062|DKSH Holding AG|4.2B|4200000000|64.7|76329|-17.47|53.95-78.3|64.35-65.35|64.95|64949987|0.357|23.16|11.08B|11080000000|2.8|2.25|3.48|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|72.83|6|79|59|19|2|18|-0.0099|0.0733|-0.0082|0.0729|0.011|23.3931|0.4206|2023-02-07|15/12/2022|1.51|1.77|5720000000|5908000000|79|1|2022-07-15|15/06/2022|1.58|1.64|5600000000|5646000000|81.449996948242|1|2022-02-09|15/12/2021|2.16|1.54|5620000000|5605000000|73.25|1|2021-07-15|15/06/2021|1.28|0.96|5490000000|5351000000|69.650001525879|1|2021-02-09|15/12/2020|1.54|1.47|5400000000|5553000000|74|1|2020-07-15|15/06/2020|0.88|0.87|5340000000|5499000000|63.75|1|2020-02-05|15/12/2019|1.62|1.48|5960000000|5813000000|51.200000762939|1|2019-07-16|15/06/2019|1.03|1.24|5620000000|5820000000|57.299999237061|1|2019-02-07|15/12/2018|2.45|1.65|5670000000|5968000000|75.400001525879|1|2018-07-12|15/06/2018|1.47|1.36|5670000000|5743000000|70.349998474121|1|2018-02-05|15/12/2017|1.78|1.81|5730000000|5694000000|85.599998474121|1|2017-07-13|15/06/2017|1.4|1.61|5280000000|5339000000|77.75|1|2017-02-06|15/12/2016|1.83|1.62|5420000000|5410000000|74|1|2016-07-13|15/06/2016|1.38|1.39|5080000000|5008000000|64.900001525879|1|2016-02-08|15/12/2015|1.41|1.38|5080000000|5050000000|61.5|1|2015-07-13|15/06/2015||1.53|4970000000|5023000000|69.849998474121|1|2015-02-26|15/12/2014||1.63|5200000000|5183000000|79.949996948242|1|2014-08-11|15/06/2014|||4620000000|4681000000|63.700000762939|1|2014-03-25|15/12/2013||5.25|4800000000|4861000000|69.599998474121|1|
2024-03-02 23:58:18|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|DOKA|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0011795959|15585|Dorma Kaba Holding AG|1.93B|1930000000|461.5|5096|8.97|366-480.5|456-464|459|4186449|1.2|42.45|2.85B|2850000000|10.92|4.75|1.03|2024-03-05|2024-03-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|455.88|8|550|363|31|2|5|-0.0284|-0.1912|0.075|0.2795|0.2792|39.2525|1.344|2024-05-29|15/03/2024|||||461.5|1|2024-03-05|15/12/2023||||1408000000|461.5|1|2023-11-29|15/09/2023|||||462.5|1|2023-08-31|15/06/2023||||1407000000|415|1|2023-05-31|15/03/2023|||||417.5|1|2023-03-07|15/12/2022|10.5||1420000000|1321000000|424.5|1|2022-11-30|15/09/2022|||||336.5|1|2022-08-31|15/06/2022|2.57||1410000000||422.5|1|2022-06-01|15/03/2022|||||464.5|1|2022-03-02|15/12/2021|12.5||1350000000|1253000000|506|1|2021-12-01|15/09/2021|||||565|1|2021-09-01|15/06/2021|11.62||1270000000|1267000000|660.5|1|2021-06-02|15/03/2021|||||616|1|2021-03-03|15/12/2020|12.5||1230000000|1390000000|549|1|2020-12-02|15/09/2020|||||503.5|1|2020-09-03|15/06/2020|5.62|8.70|1150000000|1416000000|560|1|2020-06-03|15/03/2020|||||557|1|2020-03-04|15/12/2019|14.7||1390000000||595.5|1|2019-11-27|15/09/2019|||||702.5|1|2019-09-12|15/06/2019|15.73|17.90|1420000000|1456000000|684.5|1
2024-03-02 23:58:24|05151|949692|/equities/dottikon-es-holding-ag|CHALL|DESN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0582581713|678|Dottikon Es Holding AG|3.34B|3340000000|242.50|2866|-10.35|190.4-277|234.5-242.5|238.5|13780130|1.01|38.78|338.07M|338070000|6.24|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||14|2|13|0.0487|0|0|0.4294|0.0807|148.3677|25.2023|2022-11-29|15/09/2022|2.82||133800000||267.5|1|2022-05-31|15/03/2022|2.56||150100000||272.5|1|2021-11-26|15/09/2021|1.73||101800000||294|1|2021-05-28|15/03/2021|2.49||127100000||184|1|2020-11-27|15/09/2020|16.86||91790000||1429.7999572754|0.1|2020-05-29|15/03/2020|14.15||96840000||740|0.1|2019-11-29|15/09/2019|12.33||77930000||477.00000762939|0.1|2019-05-28|15/03/2019|11.4||91110000||485.99998474121|0.1|2018-11-27|15/09/2018|1.6||56600000||450.99998474121|0.1|2018-06-01|15/03/2018|12.98||88170000||7100|0.1|2017-11-28|15/09/2017|7.72||70060000||8450|0.1|2017-05-30|15/03/2017|10.13||84170000||6770|0.1|2016-11-25|15/09/2016|7.61||67580000||4300|0.1|2016-06-13|15/03/2016|10.64||78200000||3170|0.1||||||
2024-03-02 23:58:30|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|AVOL|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|5.32B|5320000000|34.98|292266|-15.8|29-45.26|34.64-35.34|34.59|152002970|1.75|77.22|9.78B|9780000000|0.453|||2024-03-07|2024-03-07|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|48.27|15|60|37|32|4|29|-0.0068|-0.8557|0.038|-1.9529|0.2284|-0.7491|1.8841|2024-05-16|15/03/2024|||||34.970001220703|1|2024-03-07|15/12/2023||2.25||3670000000|34.970001220703|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.349998474121|1|2023-08-04|15/06/2023||-0.04||3300000000|42.75|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|0.79|3.52|1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.490001678467|1|2022-08-09|15/06/2022|-0.2|0.40|2850000000|1820000000|38.639999389648|1|2022-05-19|15/03/2022|||1120000000|1040000000|36.770000457764|1|2022-03-08|15/12/2021|1.25|-0.93|1380000000|1270000000|32.020000457764|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48|1|2021-08-06|15/06/2021|-5.89|1.27|1190000000|781000000|47.200000762939|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|55.459999084473|1|2021-03-09|15/12/2020|-26|-10.75|974200000|721200000|62.380001068115|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|36.299999237061|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|21.847213745117|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|25.269691467285|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|44.063373565674|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|81.859031677246|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.86262512207|1
2024-03-02 23:58:36|05153|949697|/equities/edisun-power-europe-ag|CHALL|ESUN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0024736404|13|Edisun Power Europe AG|106.17M|106170000|102.5|238|-13.87|98.4-124|102.5-104|101.5|1035821|0.587|17.25|18.51M|18510000|6.03|1.6|1.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168|1|168|168|15|2|14|0.0089|0|0|0.2303|0.0778|21.5486|7.205|2023-03-24|15/12/2022|3.9||9740000||122|1|2022-08-26|15/06/2022|5.97||9230000||117|1|2022-03-25|15/12/2021|1.91||8610000||129.5|1|2021-08-27|15/06/2021|2.45||8550000||123.5|1|2021-03-29|15/12/2020|1.87||5960000||121|1|2020-08-21|15/06/2020|1.31||6410000||113|1|2020-04-08|15/12/2019|2.9||7060000||102.5|1|2019-09-11|15/06/2019|3.18||7210000||144|1|2019-04-10|15/12/2018|3.14||7240000||78|1|2018-09-12|15/06/2018|2.79||6630000||70|1|2018-05-28|15/12/2017|1.76||4690000||69|1|2017-08-25|15/06/2017|2.51||4830000||50.015968597412|0.87032201914708|2017-04-12|15/12/2016|1.75||4240000||48.062672103882|0.87032201914708|2016-08-29|15/06/2016|0.79||3990000||50.510038948059|0.87032201914708|2016-04-15|15/12/2015|1.61||3880000||41.559327896118|0.87032201914708|||||
2024-03-02 23:58:41|05154|1136130|/equities/eeii|CHALL|EIC|CHF|Financials|Investment Holding Companies|Switzerland|CH0007162958|1|Eeii AG|763.76K|763760|0.50|50|-66.67|0.5-3.6|0.5-0.5|2.66|1527510|1.08|-5.35|-382.04K|-382040|-0.486|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|0.1585|0|0|-4.7697|-0.8464|-2.8255|-0.9855|2023-04-28|15/12/2022|-0.37||-387800||2.2999999523163|1|2022-08-25|15/06/2022|-3.94||-5850000||4.4000000953674|1|2022-05-12|15/12/2021|0.61||1140000||4.4000000953674|1|2021-08-31|15/06/2021|0.95||1660000||2.3399999141693|1|2021-04-28|15/12/2020|-0.2||-104300||2.3399999141693|1|2020-09-08|15/06/2020|-1.71||-2410000||3.0999999046326|1|2020-04-28|15/12/2019|0.36||751700||2.2999999523163|1|2019-09-04|15/06/2019|1.45||2440000||3.7000000476837|1|2019-04-26|15/12/2018|-0.06||87990||2.2999999523163|1|2018-09-04|15/06/2018|-0.33||-303300||3.579999923706|1|2018-04-05|15/12/2017|0.63||1130000||2.7999999523163|1|2017-09-06|15/06/2017|-0.58||-665200||2.3499999046326|1|2017-03-15|15/12/2016|0.63||1170000||||||||||
2024-03-02 23:58:47|05155|949695|/equities/efg-international-ag|CHALL|EFGN|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.8B|3800000000|12.6|189444|38.16|8.05-12.78|12.56-12.78|12.66|301762818|0.48|13.45|1.42B|1420000000|0.94|1|7.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.01|4|13.12|11.4|15|2|14|-0.0014|-0.074|0.3769|0.0574|0.0801|19.2236|1.2829|2023-02-21|15/12/2022|0.29||990800000||8.6300001144409|1|2022-07-21|15/06/2022|0.28||812100000||7.2300000190735|1|2022-02-23|15/12/2021|0.31|0.36|904600000|614880000|7.1100001335144|1|2021-07-21|15/06/2021|0.34|0.24|816800000|603400000|7.4699997901917|1|2021-03-05|15/12/2020|0.26|0.21|749500000|582110000|6.6999998092651|1|2020-07-22|15/06/2020|0.11|0.27|744200000|632300000|6.8499999046326|1|2020-02-26|15/12/2019|0.2|0.20|886600000|594540000|5.7600002288818|1|2019-07-24|15/06/2019|0.1|0.25|794200000|569670000|6.8899998664856|1|2019-03-13|15/12/2018|0.08|0.20|766800000|535840000|6.5199999809265|1|2018-07-25|15/06/2018|0.15|0.28|822100000|598010000|7.5900001525879|1|2018-02-28|15/12/2017|-0.27|0.09|802900000|567260000|9.8500003814697|1|2017-07-26|15/06/2017|0.06|0.11|803700000|630720000|6.7199997901917|1|2017-02-22|15/12/2016|0.88|0.12|988800000||5.8200001716614|1|2016-07-27|15/06/2016|0.13|0.20|482600000||3.7300000190735|1|2016-02-24|15/12/2015|0.06|0.24|487100000|330150000|6.0500001907349|1|||||
2024-03-02 23:58:52|05156|949696|/equities/elma-electronic-ag|CHALL|ELMN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0005319162|811|Elma Electronic AG|228.49M|228490000|1,000.00|12|0|980-1040|1000-1000|1020|228492|-0.138|69.74|159.40M|159400000|14.48|2|0.2|0000-00-00|-0001-11-30|strong_sell|sell|buy|buy|sell|buy|neutral|sell|buy|||||15|2|14|0.018|0|0|1.0427|0.0188|42.0643|0.8343|2023-02-28|15/12/2022|12.03||79940000||1000|1|2022-08-15|15/06/2022|6.16||74720000||950|1|2022-04-13|15/12/2021|23.13||74490000||775|1|2021-08-10|15/06/2021|9.87||74790000||660|1|2021-04-13|15/12/2020|21.07||78760000||540|1|2020-08-12|15/06/2020|3.37||68280000||448|1|2020-02-25|15/12/2019|14.97||77840000||438|1|2019-08-20|15/06/2019|7.4||73320000||408|1|2019-02-25|15/12/2018|14.13||73490000||332|1|2018-08-14|15/06/2018|10.43||72490000||400|1|2018-03-15|15/12/2017|6.81||74860000||424|1|2017-08-16|15/06/2017|6.36||69120000||385|1|2017-03-24|15/12/2016|9.27||68830000||345|1|2016-08-19|15/06/2016|0.95||61480000||350.5|1|2016-03-23|15/12/2015|6.72||63660000||362|1|||||
2024-03-02 23:58:58|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|EMMN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012829898|9333|Emmi AG|4.88B|4880000000|912|2415|3.87|820-975|897-914|900|5349810|0.262|26.19|4.24B|4240000000|34.82|15.5|1.7|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|993|5|1100|840|19|2|18|0.0066|-0.0503|-0.0055|0.0606|0.0162|24.8407|1.095|2023-03-01|15/12/2022|19.51||2210000000|2213000000|886|1|2022-08-18|15/06/2022|14.61||2020000000|1957000000|921|1|2022-03-04|15/12/2021|22.06||2030000000|2028000000|1058|1|2021-08-18|15/06/2021|18.45||1880000000|2055000000|1040|1|2021-03-02|15/12/2020|20.02||1930000000|1975000000|925|1|2020-08-26|15/06/2020|15.2||1770000000|1893000000|854.5|1|2020-03-02|15/12/2019|17.45|19.50|1830000000|1802000000|836|1|2019-08-29|15/06/2019|13.63|13.60|1660000000|1663000000|771|1|2019-03-01|15/12/2018|19.48|20.10|1780000000|1783000000|815.5|1|2018-08-29|15/06/2018|24.12||1670000000|1691000000|798|1|2018-03-08|15/12/2017|17.86|18.20|1760000000|1764000000|772|1|2017-08-30|15/06/2017|12.34|13.70|1600000000|1654000000|651|1|2017-03-22|15/12/2016|14.87||1660000000|1665000000|658.5|1|2016-08-23|15/06/2016|11.36||1590000000|1390000000|626.5|1|2016-03-24|15/12/2015|13.83||1650000000|1681000000|489.75|1|2015-08-25|15/06/2015|||1560000000|1669000000|361.5|1|2015-03-24|15/12/2014|||1780000000|1779000000|351.75|1|2014-08-27|15/06/2014|||1620000000||334.5|1|2014-03-26|15/12/2013|||1730000000|1695000000|304.75|1|
2024-03-02 23:59:05|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|EMSN|CHF|Basic Materials|Chemicals|Switzerland|CH0016440353|2708|Ems Chemie Hld|14.59B|14590000000|624|11949|-14.05|580.5-802.5|616.5-624|616.5|23389028|0.645|31.56|2.19B|2190000000|19.71|15.75|2.52|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|655.71|7|800|547|42|4|28|0.0041|0.0293|4.6246|0|0.0378|0|7.3068|2024-04-24|15/03/2024|||||624|1|2024-02-09|15/12/2023|||499000000|499000000|649|1|2023-10-30|15/09/2023|||514000000|514000000|610|1|2023-07-14|15/06/2023|||570000000|570000000|691.5|1|2023-04-26|15/03/2023|||614000000|615670000|790|1|2023-02-10|15/12/2022|10.56||1160000000|504000000|701|1|2022-10-25|15/09/2022|||611000000|611000000|659.5|1|2022-08-29|15/06/2022|12.19||646000000|604000000|694.5|1|2022-04-27|15/03/2022|||638000000|614250000|838.5|1|2022-02-12|15/12/2021|11.64||1090000000|537000000|935.5|1|2021-10-28|15/09/2021|||526000000|551500000|936|1|2021-07-16|15/06/2021|11.89||599500000|599500000|946|1|2021-04-09|15/03/2021|||566000000|557500000|836.5|1|2021-02-13|15/12/2020|10.4||502000000|967500000|895|1|2020-10-05|15/09/2020|||451000000|453000000|832|1|2020-07-09|15/06/2020|8.17||353000000|353000000|739|1|2020-04-06|15/03/2020|||496000000|502330000|576|1|2020-02-06|15/12/2019|11.21|11.13|479000000|1085000000|649.5|1|2019-10-24|15/09/2019|||517000000|525330000|628|1|2019-07-11|15/06/2019|11.33|11.07|553000000|553000000|579.5|1
2024-03-02 23:59:10|05159|949694|/equities/energiedienst-holding-ag|CHALL|EDHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH0039651184|1126|Energiedienst Holding AG|1.29B|1290000000|39|2221|-13.53|36.4-45.9|38.5-39|39.5|33106354|0.319|12.4|1.98B|1980000000|3.24|0.85|2.18|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|60|1|60|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-02 23:59:15|05160|993559|/equities/enr-russia-invest-sa|CHALL|RUSE|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0034476959|18|ENR Russia Invest SA|11.58M|11580000|4.50|10|-25|4.5-4.5|4.5-4.5|6|2574234|-0.158|-0.6|6.03M|6030000|-7.49|||0000-00-00|-0001-11-30||||||||||||||15|2|12|-0.0491|0|0|1.2662|-6.4425|-9.67|-18.2208|2023-04-04|15/12/2022|-5.12||-10730000||6|1|2022-08-25|15/06/2022|5.19||18580000||6|1|2022-04-13|15/12/2021|0.15||2750000||7.5|1|2021-08-26|15/06/2021|1.14||4700000||8.5|1|2021-04-06|15/12/2020|-0.45||1300000||9.3500003814697|1|2020-09-29|15/06/2020|-1.78||-1830000||10.10000038147|1|2020-04-06|15/12/2019|1.05||7210000||10.5|1|2019-08-29|15/06/2019|1.37||5340000||12.89999961853|1|2019-04-11|15/12/2018|-1.68||-70420||13|1|2018-08-31|15/06/2018|-0.05||2920000||14.699999809265|1|2018-04-11|15/12/2017|1.53||6040000||14.199999809265|1|2017-08-30|15/06/2017|-0.6||1470000||17|1|2017-04-11|15/12/2016|1.02||8030000||18|1|2016-09-05|15/06/2016|1.23||5210000||13.85000038147|1|2016-04-29|15/12/2015|-7.2||-14550000||22.950000762939|1|||||
2024-03-02 23:59:22|05161|48546|/equities/evola-hold-ag|CHALL|EVE|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1262055788|50|Evolva Holding SA|4.56M|4560000|0.6320|19995|-97.1|0.616-23.075|0.63-0.632|0.63|7213422||-0.03|11.86M|11860000|-21|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|16|0.0089|-0.996|0.018|0.006|0.1076|-219.3371|5.1575|2023-03-09|15/12/2022|-0.01||7400000||22.924999237061|1|2022-08-25|15/06/2022|-0.03||8130000||26.25|1|2022-03-10|15/12/2021|-0.02||3500000||31.89999961853|1|2021-08-26|15/06/2021|-0.03||6380000||44.950000762939|1|2021-02-25|15/12/2020|-0.02||3580000||0.23899999260902|1|2020-09-29|15/06/2020|-0.02||3960000||0.23800000548363|1|2020-03-18|15/12/2019|-0.02|-2.50|5230000||0.19239999353886|1|2019-08-21|15/06/2019|-0.01||6370000||0.13799999654293|1|2019-03-01|15/12/2018|-0.02|-925.00|5130000||0.20999999344349|1|2018-08-09|15/06/2018|-0.02||3810000||0.28099998831749|1|2018-03-20|15/12/2017|-0.04|-1375|3230000||0.29499998688698|1|2017-08-16|15/06/2017|-0.04||3620000||0.0016797439908981|209.55574182733|2017-03-30|15/12/2016|-0.03||5900000||0.0022394996088743|209.55574182733|2016-08-18|15/06/2016|-0.04||3680000||0.0028794247617722|209.55574182733|2016-03-30|15/12/2015|-0.04||5090000|5000000|0.0036792121319771|209.55574182733|2014-09-02|15/06/2014|||4990000||0.0063794958717146|197.50776798051|2014-04-08|15/12/2013|||4730000||0.0062782341282854|197.50776798051|||
2024-03-02 23:59:28|05162|949699|/equities/feintool-international-holding|CHALL|FTON|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Switzerland|CH0009320091|3491|Feintool International Holding|281.23M|281230000|19.1|11906|-20.42|16.4-24.9|18.9-19.1|19|14724227|1.12|15.71|847.71M|847710000|-0.292|0.17|0.89|2024-05-02|2024-05-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|26.6|4|35|19.4|31|4|13|-0.008|0|0.007|0|0.1194|0|2.1431|2024-05-02|15/03/2024|||||19.10000038147|1|2024-02-22|15/12/2023||||425000000|17.420000076294|1|2023-10-31|15/09/2023|||||19.200000762939|1|2023-08-16|15/06/2023||||413000000|22.5|1|2023-04-27|15/03/2023|||||22.14999961853|1|2023-02-28|15/12/2022|0.55||449500000|440000000|24.450000762939|1|2022-11-01|15/09/2022|||||20.10000038147|1|2022-08-23|15/06/2022|1.11||411500000||20.5|1|2022-05-05|15/03/2022|||||24|1|2022-03-01|15/12/2021|1.23||285400000|297400000|34.874168395996|1|2021-10-26|15/09/2021|||||38.388622283936|1|2021-08-19|15/06/2021|2.68||302600000|262000000|42.781684875488|1|2021-05-06|15/03/2021|||||43.727882385254|1|2021-03-02|15/12/2020|2.77||279700000|242500000|40.551361083984|1|2020-11-03|15/09/2020|||||32.441089630127|1|2020-08-14|15/06/2020|-3.57||212300000|329000000|32.069366455078|1|2020-04-30|15/03/2020|||||33.083152770996|1|2020-03-03|15/12/2019|1.22||300800000|152500000|48|1|2019-10-29|15/09/2019|||154600000|140000000|59.700000762939|1|2019-08-21|15/06/2019|0.95||158300000|336000000|59|1
2024-03-02 23:59:35|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|FHZN|CHF|Industrials|Transport Infrastructure|Switzerland|CH0319416936|1996|Flughafen Zurich|5.75B|5750000000|187.3|40578|10.76|160.5-188.8|186.4-188.6|186.5|30701044|1.02|19.86|1.14B|1140000000|9.44|3.5|1.87|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|204.62|16|245|156|34|4|8|0.0108|0.0168|0.0229|0.0665|0.0152|25.5267|2.7225|2024-05-29|15/03/2024|||||187.30000305176|1|2024-03-08|15/12/2023||5.07||606440000|187.30000305176|1|2023-11-29|15/09/2023|||||184.10000610352|1|2023-08-23|15/06/2023||3.53||534530000|175.60000610352|1|2023-05-31|15/03/2023|||||174.69999694824|1|2023-03-08|15/12/2022|4.94|3.53|565200000|552290000|171|1|2022-11-30|15/09/2022|||||154.89999389648|1|2022-08-23|15/06/2022|1.8|1.81|458300000|425940000|160.69999694824|1|2022-06-01|15/03/2022|||||162|1|2022-03-08|15/12/2021|1.14|1.02|416400000|408010000|140.89999389648|1|2021-12-01|15/09/2021|||||153.10000610352|1|2021-08-24|15/06/2021|-1.47||263600000|257000000|152.5|1|2021-06-02|15/03/2021|||||162|1|2021-03-10|15/12/2020|-1.36|-2.93|313600000|275620000|166.10000610352|1|2020-12-02|15/09/2020|||||157.39999389648|1|2020-08-21|15/06/2020|-0.9||310400000||122|1|2020-06-03|15/03/2020|||||137.5|1|2020-03-04|15/12/2019|5.4|5.11|622100000|632620000|146.80000305176|1|2019-11-27|15/09/2019|||||177.19999694824|1|2019-08-27|15/06/2019|4.67|4.33|588000000|557000000|174.5|1
2024-03-02 23:59:42|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|FORN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0003541510|5390|Forbo Holding AG|1.46B|1460000000|1,036.00|1127|-18.94|957-1386|1012-1036|1016|1412760|0.809|14.78|1.24B|1240000000|69.67|23|2.22|2024-03-05|2024-03-05|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1104.25|5|1252|1025|31|4|5|0.0123|0.043|0.0133|-1.0066|0.0292|2.7125|0.814|2024-05-29|15/03/2024|||||1036|1|2024-03-05|15/12/2023|||||1036|1|2023-10-24|15/09/2023|||||1010|1|2023-07-28|15/06/2023||44.70||674000000|1282|1|2023-05-31|15/03/2023|||||1338|1|2023-03-02|15/12/2022|29.11||625900000||1220|1|2022-10-25|15/09/2022|||||1192|1|2022-07-29|15/06/2022|42.6||667300000|622000000|1376|1|2022-06-01|15/03/2022|||||1376|1|2022-03-03|15/12/2021|51.26||630900000||1530|1|2021-10-26|15/09/2021|||||1806|1|2021-07-30|15/06/2021|40.52||623100000|589000000|1916|1|2021-06-02|15/03/2021|||||1800|1|2021-03-04|15/12/2020|46.82||575400000|575000000|1600|1|2020-10-27|15/09/2020|||||1408|1|2020-07-28|15/06/2020|19.84||542300000||1442|1|2020-06-03|15/03/2020|||||1388|1|2020-03-03|15/12/2019|48.14||632800000||1424|1|2019-10-22|15/09/2019|||||1535|1|2019-07-26|15/06/2019|38.19|37.73|649400000|679070000|1677|1
2024-03-02 23:59:48|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|GALE|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0360674466|7673|Galenica Sante SA|3.77B|3770000000|75.6|66800|2.86|65.1-82.2|74.8-76.3|75.95|49816260|0.214|13.96|4.12B|4120000000|5.4|1.1|1.41|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|76.25|4|81|70|14|2|13|0.0124|0|0|0.0937|0.0253|20.7708|0.8438|2023-03-06|15/12/2022|1.65||2050000000||73.5|1|2022-08-02|15/06/2022|1.67||1960000000||75.25|1|2022-03-08|15/12/2021|1.78||1980000000||62.849998474121|1|2021-08-03|15/06/2021|1.6||1860000000||68.75|1|2021-03-09|15/12/2020|2.14||1790000000||58.299999237061|1|2020-08-04|15/06/2020|1.34||1690000000||68.800003051758|1|2020-03-10|15/12/2019|1.22||1700000000||64.199996948242|1|2019-08-06|15/06/2019|1.31||1600000000||51.400001525879|1|2019-03-12|15/12/2018|1.85||1600000000||45.020000457764|1|2018-08-07|15/06/2018|1.15||1570000000||55.849998474121|1|2018-03-13|15/12/2017|1.27||1630000000||46.680000305176|1|2017-08-08|15/06/2017|1.16||1590000000||44.599998474121|1|2017-08-03|15/12/2016|0.92||1520000000||45.049999237061|1|2016-08-04|15/06/2016|0.75||1490000000|||||||||
2024-03-02 23:59:55|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|GAMH|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0102659627|541|GAM Holding AG|53.95M|53950000|0.341|59654|-43.45|0.32-0.937|0.327-0.35|0.35|158445489|1.8|-0.62|144.60M|144600000|-0.549|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||37|4|6|-0.0217|-3.6072|0.7669|-0.2218|0.6382|9.24|1.094|2024-05-09|15/03/2024|||||0.34049999713898|1|2024-03-27|15/12/2023|||||0.34049999713898|1|2023-10-19|15/09/2023|||||0.52899998426437|1|2023-08-03|15/06/2023|||||0.53500002622604|1|2023-05-04|15/12/2022|||||0.80099999904633|1|2023-04-24|15/03/2023|||||0.70899999141693|1|2022-10-20|15/09/2022|||||0.76999998092651|1|2022-08-03|15/06/2022|-1.76||258700000||1.0299999713898|1|2022-04-20|15/03/2022|||||1.1019999980927|1|2022-02-16|15/12/2021|-0.13||325200000||1.317999958992|1|2021-10-21|15/09/2021|||||1.6779999732971|1|2021-08-04|15/06/2021|-0.02||356200000||1.972000002861|1|2021-04-21|15/03/2021|||||2.4059998989105|1|2021-02-18|15/12/2020|0.01||334800000||2.1719999313355|1|2020-10-21|15/09/2020|||||1.8040000200272|1|2020-08-04|15/06/2020|-2.5||352400000||2.2999999523163|1|2020-04-14|15/03/2020|||||2.0720000267029|1|2020-02-20|15/12/2019|0.06||425400000||3.0880000591278|1|2019-10-17|15/09/2019|||||3.7400000095367|1|2019-07-30|15/06/2019|-0.09||425400000||4.1300001144409|1
2024-03-03 00:00:03|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|GEBN|CHF|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Switzerland|CH0030170408|11183|Geberit AG|17.36B|17360000000|517.8|81737|1.45|409.1-551|511.8-520|513.2|33533926|0.778|25.65|3.06B|3060000000|20.2|12.6|2.43|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|443.74|19|560|296|43|4|40|-0.0029|0.0891|0.0761|0.0678|0.0657|27.2372|4.7895|2024-05-07|15/03/2024||5.29||782950000|517.79998779297|1|2024-03-13|15/12/2023||2.88||698290000|517.79998779297|1|2023-11-02|15/09/2023|4.42|4.14|728000000|722520000|422.29998779297|1|2023-08-17|15/06/2023|4.57|5.67|769000000|863770000|467.70001220703|1|2023-05-02|15/03/2023|6.34|5.51|892700000|913770000|506.79998779297|1|2023-03-08|15/12/2022|4.83|3.84|667100000|667110000|505|1|2022-11-03|15/09/2022|4.04|5.22|790700000|873350000|443.70001220703|1|2022-08-18|15/06/2022|5.23|5.74|954000000|938250000|495.29998779297|1|2022-06-01|15/03/2022|6.29|5.75|980300000|958870000|525.79998779297|1|2022-03-09|15/12/2021|2.89|3.22|772400000|772550000|562|1|2021-11-03|15/09/2021|5.47|6.13|854900000|859020000|725.59997558594|1|2021-08-19|15/06/2021|6.39|5.48|924000000|923940000|765.20001220703|1|2021-05-04|15/03/2021|6.53|5.62|910000000|855330000|605.20001220703|1|2021-03-10|15/12/2020|3.82|3|724000000|724000000|575|1|2020-10-28|15/09/2020|5.3|5.3|794000000|794020000|533|1|2020-08-18|15/06/2020|3.69|3.7|671000000|670820000|519.40002441406|1|2020-04-29|15/03/2020|5.1|3.99|798000000|798460000|423|1|2020-03-09|15/12/2019|3.09|3.37|702000000|702000000|479.29998779297|1|2019-10-31|15/09/2019|4.74|4.72|754000000|746700000|496|1|2019-08-15|15/06/2019|4.81|4.81|797000000|797040000|429.10000610352|1
2024-03-03 00:00:11|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|GF|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1169151003|15464|Georg Fischer AG|5.4B|5400000000|66|160163|-0.83|45.64-71.2|65.05-66.1|65.5|81885587|1.25|19.73|4.01B|4010000000|3.34|1.3|1.97|2024-03-19|2024-03-19|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.43|7|77|56|33|4|8|0.0363|0.1044|0.0012|0.0645|-0.0873|164.4429|8.58|2024-05-29|15/03/2024|||||66|1|2024-03-19|15/12/2023|||||66|1|2023-11-29|15/09/2023||0.29||299000000|56.549999237061|1|2023-07-20|15/06/2023||||1930000000|67.650001525879|1|2023-05-31|15/03/2023|||||61.950000762939|1|2023-03-01|15/12/2022|1.84||2030000000|1949000000|64|1|2022-11-30|15/09/2022|||||58|1|2022-07-21|15/06/2022|1.53||1970000000||55.599998474121|1|2022-06-01|15/03/2022|||||53.900001525879|1|2022-03-16|15/12/2021|26.3||1890000000||1083.0000305176|0.05|2021-12-01|15/09/2021|||||1341.9999694824|0.05|2021-07-21|15/06/2021|26||1840000000|1777000000|1388.9999389648|0.05|2021-06-02|15/03/2021|||||1316.0000610352|0.05|2021-03-03|15/12/2020|20.83||1660000000|1637000000|1219.0000152588|0.05|2020-12-02|15/09/2020|||||1070|0.05|2020-07-21|15/06/2020|8||1530000000|1461000000|871.99996948242|0.05|2020-06-03|15/03/2020|||||816.99996948242|0.05|2020-02-19|15/12/2019|17.36||1810000000|1865000000|18610|0.05|2019-11-27|15/09/2019|||||19890|0.05|2019-07-18|15/06/2019|25||1920000000|1950000000|16890|0.05
2024-03-03 00:00:17|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|GIVN|CHF|Basic Materials|Chemicals|Switzerland|CH0010645932|16263|Givaudan SA|34.23B|34230000000|3,710.00|17850|29.54|2691-3852|3682-3732|3707|9227249|0.437|38.49|6.92B|6920000000|96.81|68|1.83|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3404.02|21|4160|2800|33|4|31|-0.0395|-0.1225|-0.0325|3.3809|-0.0023|60.55|4.3252|2024-04-11|15/03/2024||||1841000000|3710|1|2024-01-25|15/12/2023|45.74|50.39|1650000000|1650000000|3317|1|2023-10-11|15/09/2023|||1730000000|1760000000|2915|1|2023-07-20|15/06/2023|49.64|49.64|1760000000|1750000000|2973|1|2023-04-14|15/03/2023|||1770000000|1810000000|3073|1|2023-01-25|15/12/2022|39.26|39.26|1660000000|1680000000|2930|1|2022-10-11|15/09/2022|||1810000000|1830000000|3030|1|2022-07-21|15/06/2022|0.00|47.81|1870000000|1810000000|3335|1|2022-04-12|15/03/2022|||1780000000|1770000000|3961|1|2022-01-28|15/12/2021|36.59|45.37|1620000000|1630000000|4085|1|2021-10-12|15/09/2021|||1690000000|1680000000|4287|1|2021-07-22|15/06/2021|51.78|49.45|1700000000|1700000000|4471|1|2021-04-13|15/03/2021|||1670000000|1620000000|3764|1|2021-01-29|15/12/2020|45.3|45.3|1530000000|1530000000|3728|1|2020-10-07|15/09/2020|||1570000000|1610000000|3981|1|2020-07-21|15/06/2020|44.48|51.68|1600000000|1610000000|3782|1|2020-04-20|15/03/2020|||1620000000|1610000000|3214|1|2020-01-24|15/12/2019|34.65|40.80|1540000000|1540000000|3091|1|2019-10-10|15/09/2019|||1570000000|1560000000|2737|1|2019-07-18|15/06/2019|40.94|48.92|1570000000|1570000000|2766|1
2024-03-03 00:00:25|05170|958264|/equities/glarner-kantonalbank|CHALL|GLKBN|CHF|Financials|Banking Services|Switzerland|CH0189396655|287|Glarner Kantonalbank|305.1M|305100000|22.60|7116|-11.37|22.3-27.1|22.5-22.6|22.4|13500000|0.157|11.71|96.72M|96720000|1.93|1.1|4.87|2024-04-24|2024-04-24|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|24|0.0037|0|0|0.3948|0.3414|13.5471|3.8067|2024-04-24|15/03/2024|||||22.60000038147|1|2024-02-29|15/12/2023|||||22.5|1|2023-10-27|15/09/2023|||||23|1|2023-08-10|15/06/2023|||||23.799999237061|1|2023-04-26|15/03/2023|||||27.10000038147|1|2023-02-09|15/12/2022|0.66||37280000||25.60000038147|1|2022-10-28|15/09/2022|0.35||26920000||25.10000038147|1|2022-08-10|15/06/2022|0.45||25510000||25|1|2022-04-27|15/03/2022|0.42||23280000||27.799999237061|1|2022-02-10|15/12/2021|2.13||98840000||28.200000762939|1|2021-10-29|15/09/2021|0.41||24250000||28.200000762939|1|2021-08-12|15/06/2021|0.61||25180000||29.299999237061|1|2021-04-21|15/03/2021|0.53||20900000||31.799999237061|1|2021-02-04|15/12/2020|2.26||100900000||30.200000762939|1|2020-10-30|15/09/2020|0.5||24320000||30.10000038147|1|2020-08-12|15/06/2020|0.65||25220000||30.39999961853|1|2020-04-22|15/03/2020|0.5||20830000||31|1|2020-01-30|15/12/2019|0.64||30390000||33.599998474121|1|2019-10-21|15/09/2019|0.33||24370000||31.5|1|2019-08-12|15/06/2019|0.62||21080000||30|1
2024-03-03 00:00:33|05171|949704|/equities/graubuendner-kantonalbank|CHALL|GRKP|CHF|Financials|Banking Services|Switzerland|CH0001340204|835|Graubuendner Kantonalbank|4.45B|4450000000|1,785.00|90|0.56|1610-1810|1770-1790|1780|2492460|0.042|22.5|493.95M|493950000|79.35|47.5|2.65|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|4|0.0013|0|0|0.0285|-0.0167|11.3425|5.0475|2024-05-29|15/03/2024|||||1785|1|2024-02-09|15/12/2023|||||1735|1|2023-11-29|15/09/2023|||||1665|1|2023-07-27|15/06/2023|||||1640|1|2023-05-31|15/03/2023|||||1695|1|2023-02-10|15/12/2022|79.34||482900000||1785|1|2022-11-30|15/09/2022|||||1700|1|2022-07-28|15/06/2022|39.63||212200000||1570|1|2022-06-01|15/03/2022|||||1670|1|2022-02-11|15/12/2021|73.9||440500000||1650|1|2021-12-01|15/09/2021|||||1525|1|2021-07-29|15/06/2021|40.57||220800000||1490|1|2021-06-02|15/03/2021|||||1480|1|2021-02-05|15/12/2020|32.2||209300000||1475|1|2020-12-02|15/09/2020|||||1550|1|2020-07-23|15/06/2020|37.13||200200000||1475|1|2020-06-03|15/03/2020|||||1500|1|2020-02-07|15/12/2019|32.03||207100000||1560|1|2019-11-27|15/09/2019|||||1470|1|2019-07-25|15/06/2019|37.78||212100000||1435|1
2024-03-03 00:00:39|05172|949703|/equities/groupe-minoteries-sa|CHALL|GMI|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0012949464|184|Groupe Minoteries SA|89.76M|89760000|272.00|131|0|248-322|270-272|272|330000|0.071|11.57|148.06M|148060000|23.33|15|5.51|0000-00-00|-0001-11-30|strong_buy|neutral|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|14|-0.0036|0|0|0.1043|-0.0344|20.7307|0.8379|2023-03-17|15/12/2022|14.46||74340000||278|1|2022-09-07|15/06/2022|7.73||70660000||336|1|2022-03-17|15/12/2021|14.18||70750000||400|1|2021-09-08|15/06/2021|7.72||71410000||414|1|2021-05-18|15/12/2020|11.24||70700000||370|1|2020-09-29|15/06/2020|6.96||73040000||342|1|2020-04-21|15/12/2019|8.68||71210000||342|1|2019-09-26|15/06/2019|8.33||66660000||360|1|2019-05-28|15/12/2018|11.76||70150000||378|1|2018-09-28|15/06/2018|6.3||68600000||398|1|2018-04-25|15/12/2017|9.78||70430000||408|1|2017-09-29|15/06/2017|7.71||70810000||362|1|2017-04-25|15/12/2016|8.44||73390000||363|1|2016-09-26|15/06/2016|6.99||72800000||322|1|2016-04-25|15/12/2015|15.42||148300000||340|1|||||
2024-03-03 00:00:46|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|GURN|CHF|Basic Materials|Chemicals|Switzerland|CH1173567111|2088|Gurit Holding AG|317.52M|317520000|67.9|3799|-25.06|63.2-99.8|64.2-67.9|64.7|4676260|1.25|-750|509.24M|509240000|-0.09|7|0.87|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|84.2|5|100|75|33|4|28|0.0031|0.2467|-0.0307|0.0869|0.0393|6.67|1.1796|2024-04-18|15/03/2024|||||67.900001525879|1|2024-03-04|15/12/2023|||||67.900001525879|1|2023-10-18|15/09/2023|||107900000|122500000|85|1|2023-08-15|15/06/2023|||||91.400001525879|1|2023-04-24|15/03/2023|||136000000|136000000|86.099998474121|1|2023-03-02|15/12/2022|-1.63||135900000|135900000|99.800003051758|1|2022-10-21|15/09/2022|||128000000|128000000|98.900001525879|1|2022-08-17|15/06/2022|3.61||234800000|118000000|113.80000305176|1|2022-04-20|15/03/2022|||107850000|107800000|1356.0000610352|0.1|2022-03-01|15/12/2021|-1.31||107000000|107000000|1513.9999389648|0.1|2021-10-15|15/09/2021|||96000000|127000000|1753.9999389648|0.1|2021-08-17|15/06/2021|25.59||131000000|141000000|2040|0.1|2021-04-14|15/03/2021|||144600000|138000000|2350|0.1|2021-03-01|15/12/2020|51.58||144000000|144000000|2300|0.1|2020-10-15|15/09/2020|||151950000|151900000|1991.9999694824|0.1|2020-08-17|15/06/2020|47.71||147500000|136000000|1628.0000305176|0.1|2020-04-15|15/03/2020|||135000000|141800000|1340|0.1|2020-02-27|15/12/2019|42.51||160800000|160800000|1516.0000610352|0.1|2019-10-15|15/09/2019|||143800000|143730000|1348.0000305176|0.1|2019-08-16|15/06/2019|54.32|34.59|146400000|134000000|1040|0.1
2024-03-03 00:00:52|05174|949707|/equities/hbm-healthcare-investments|CHALL|HBMN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012627250|700|HBM Healthcare Investments|1.27B|1270000000|183.8|6427|-17.39|135.2-229|179.6-186.6|180|6911380||-8.53|-145.09M|-145090000|-21.46|17.2|9.36|2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|236|1|236|236|29|4|25|-0.0028|0|0|-0.7473|-1.3501|2.6648|5.0188|2024-05-08|15/03/2024|||||183.80000305176|1|2024-01-22|15/12/2023|||||165|1|2023-10-16|15/09/2023|||||160.60000610352|1|2023-07-21|15/06/2023|-1.52||||198.19999694824|1|2023-05-12|15/03/2023|1.21||13940000||197.19999694824|1|2023-01-20|15/12/2022|-17.32||-114400000||221|1|2022-10-21|15/09/2022|-12.33||-77170000||228|1|2022-07-22|15/06/2022|7.4||60040000||268|1|2022-05-06|15/03/2022|-50.74||-368400000||237|1|2022-01-21|15/12/2021|19.34||15370000||308.5|1|2021-10-22|15/09/2021|19.34||168600000||340.5|1|2021-07-23|15/06/2021|19.55||146900000||341.17001342773|1|2021-05-27|15/03/2021|16.05||141100000||328.2799987793|1|2021-01-22|15/12/2020|29.23||247500000||308.94000244141|1|2020-10-23|15/09/2020|30.96||261100000||270.76000976562|1|2020-07-24|15/06/2020|32.48||267500000||257.35998535156|1|2020-05-26|15/03/2020|-11.93||-90290000||225.55000305176|1|2020-01-24|15/12/2019|23.46||198400000||236|1|2019-11-04|15/09/2019|3.92||38430000||199.39999389648|1|2019-07-25|15/06/2019|10.81||88490000||188|1
2024-03-03 00:00:57|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|HELN|CHF|Financials|Insurance|Switzerland|CH0466642201|12628|Helvetia Holding AG|6.66B|6660000000|125.8|67013|3.8|108.4-139.1|125.3-126.9|124.9|52908615|0.994|10.62|11.04B|11040000000|11.86|5.9|4.69|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111|4|125|102|19|2|17|-0.0046|3.6469|0.1466|0.0164|0.0145|43.4241|0.9671|2023-03-06|15/12/2022|6.73||5280000000||121.09999847412|1|2022-09-08|15/06/2022|3.9||5150000000||106.5|1|2022-03-24|15/12/2021|4.47|4.40|5180000000|4795000000|119.80000305176|1|2021-09-13|15/06/2021|4.7||5150000000|4795000000|102.90000152588|1|2021-03-25|15/12/2020|5.36||5060000000|3420000000|109.59999847412|1|2020-09-15|15/06/2020|4.92||4220000000|5982000000|89.800003051758|1|2020-03-04|15/12/2019|4.92|5.26|4370000000|3173000000|130.69999694824|1|2019-08-29|15/06/2019|5.60|5.76|4450000000|5798000000|127.09999847412|1|2019-03-06|15/12/2018|20.2|3.87|4270000000||601.50001525879|0.2|2018-09-04|15/06/2018|21.60|4.32|4880000000||581.50001525879|0.2|2018-03-05|15/12/2017|24.66|3.77|4830000000|3011000000|562.5|0.2|2017-09-04|15/06/2017|25.00|4.61|4860000000|5543000000|550|0.2|2017-03-13|15/12/2016|25.67|3.90|4640000000|2924000000|2852.5|0.2|2016-09-05|15/06/2016|25.67|3.29|4720000000|5161000000|2512.5|0.2|2016-03-14|15/12/2015|14.38|2.81|4450000000||2757.5|0.2|2015-09-01|15/06/2015|14.38|2.88|||2545|0.2|2015-03-16|15/12/2014|14.60||||2522.5|0.2|2014-09-01|15/06/2014||3.72|||2282.5|0.2|2014-03-04|15/12/2013|21.50|3.49|||2251.25|0.2|
2024-03-03 00:01:03|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|HIAG|CHF|Real Estate|Real Estate Operations|Switzerland|CH0239518779|75|HIAG Immobilien Holding AG|723.48M|723480000|71.6|5735|-10.95|69.4-83.8|71.2-72|71|10104439|0.315|11.02|124.88M|124880000|6.48|0.66|0.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|100|3|114|86|15|2|14|0.002|2.0667|0|-0.3019|0.0227|10.8443|17.9471|2023-03-13|15/12/2022|4.29||35240000||79|1|2022-08-26|15/06/2022|5.56||32430000||84.199996948242|1|2022-03-14|15/12/2021|5.34||32500000||100|1|2021-08-27|15/06/2021|5.04||30640000||100|1|2021-03-15|15/12/2020|4.05||30270000||104.5|1|2020-08-31|15/06/2020|2.76|0.90|29470000||86.199996948242|1|2020-03-16|15/12/2019|-3.42||32640000||92.199996948242|1|2019-09-04|15/06/2019|-5.42||30400000||108|1|2019-03-19|15/12/2018|3.45||30010000||130.5|1|2018-09-03|15/06/2018|4.14||28230000||128|1|2018-03-19|15/12/2017|4.13||28470000||123.5|1|2017-09-04|15/06/2017|3.03||27370000||115|1|2017-03-22|15/12/2016|3.1||26370000||109|1|2016-09-06|15/06/2016|2.7||26070000||107.40000152588|1|2016-03-24|15/12/2015|4.41||26080000||97.900001525879|1|||||
2024-03-03 00:01:08|05177|949709|/equities/highlight-event-entertainment|CHALL|HLEE|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0003583256|1352|Highlight Event Entertainment|121.78M|121780000|9.40|550|-43.71|4-19.8|9.4-10.9|9.25|12954979|-0.338|-5.51|529.87M|529870000|-1.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0319|0|0|-1.2717|6.5154|15.6471|16.45|2023-04-28|15/12/2022|-0.61||255500000||15.699999809265|1|2022-08-18|15/06/2022|-0.81||268500000||25.200000762939|1|2022-06-10|15/12/2021|0.24||301600000||25.799999237061|1|2021-08-18|15/06/2021|-0.71||207300000||28|1|2021-05-12|15/12/2020|-0.42||242300000||26.60000038147|1|2020-08-13|15/06/2020|0.05||172300000||29|1|2020-04-20|15/12/2019|1.53||268800000||38.400001525879|1|2019-09-04|15/06/2019|-0.68||235800000||19.60000038147|1|2019-04-25|15/12/2018|-1.24||322700000||18.10000038147|1|2018-09-03|15/06/2018|-0.46||241400000||20.39999961853|1|2018-05-31|15/12/2017|2.9||136400000||21.799999237061|1|2017-09-01|15/06/2017|-1.17||1500000||17.25|1|2017-04-28|15/12/2016|-1.4||1090000||14.492759674072|0.93632958801498|2016-08-31|15/06/2016|-0.29||1720000||18.892920570374|0.93632958801498|2016-03-16|15/12/2015|-0.16||1570000||15.197639511108|0.93632958801498|||||
2024-03-03 00:01:14|05178|949710|/equities/hochdorf-holding-ag|CHALL|HOCN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0024666528|333|Hochdorf Holding AG|35.99M|35990000|16.9|1348|-12.66|12.4-29|16.7-17.1|16.9|2129295||22.38|300.60M|300600000|0.764|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|24|1|24|24|15|2|14|-0.0107|-0.7166|-0.0736|-0.7426|-0.0354|3.3857|0.5564|2023-04-18|15/12/2022|1.18||146400000||20.200000762939|1|2022-08-08|15/06/2022|-8.63||145700000||36.400001525879|1|2022-04-18|15/12/2021|5.44||163200000||41|1|2021-08-16|15/06/2021|-4.24||140300000||50.900001525879|1|2021-05-17|15/12/2020|-32.67||147900000||61.400001525879|1|2020-08-17|15/06/2020|-1.93||158300000|158000000|76|1|2020-03-19|15/12/2019|-130.33|11.90|213900000|359000000|63|1|2019-08-29|15/06/2019|-30.89|-3.20|242900000|276210000|64.099998474121|1|2019-03-19|15/12/2018|1.79|2.60|279400000|263600000|112.40000152588|1|2018-08-31|15/06/2018|-1.59|3.80|281600000|304400000|192.19999694824|1|2018-04-06|15/12/2017|6.73|6.70|297900000|288400000|289|1|2017-08-17|15/06/2017|4.83|2.80|302600000|305800000|286.75|1|2017-03-13|15/12/2016|6.47||268800000||317.5|1|2016-08-17|15/06/2016|7.65||272800000||206|1|2016-04-07|15/12/2015|8.04||262900000||190|1|||||
2024-03-03 00:01:21|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|HOLN|CHF|Basic Materials|Construction Materials|Switzerland|CH0012214059|70000|Holcim AG|4.03B|4030000000|73.5|1184883|24.7|54.34-73.88|72.6-73.88|72.1|23319589||31.96|14.68B|14680000000|4.28|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.2714|21|74.5|44.6|43|4|41|0.01|0.1489|-0.0672|-4.0397|0.0628|-18.7515|0.0498|2024-04-25|15/03/2024|||||73.5|1|2024-02-28|15/12/2023||3.10|6600000000|6530000000|70.779998779297|1|2023-10-27|15/09/2023|||7340000000|7340000000|56.040000915527|1|2023-07-27|15/06/2023||1.89|7340000000|7270000000|59.560001373291|1|2023-04-21|15/03/2023|||5730000000|5590000000|58.919998168945|1|2023-02-24|15/12/2022|3.58|2.50|6460000000|6520000000|57.299999237061|1|2022-10-28|15/09/2022|||8050000000|7600000000|43.270000457764|1|2022-07-27|15/06/2022|1.89|1.38|8240000000|7960000000|41.330001831055|1|2022-04-22|15/03/2022|||6440000000|5990000000|45.849998474121|1|2022-02-25|15/12/2021|2.37|2.53|6990000000|6750000000|45.650001525879|1|2021-10-29|15/09/2021|||7290000000|7080000000|45.599998474121|1|2021-07-30|15/06/2021|1.36|1.73|7190000000|6690000000|53.720001220703|1|2021-04-23|15/03/2021|||5360000000|5160000000|56.740001678467|1|2021-02-26|15/12/2020|2.19|2.20|5990000000|5840000000|51.439998626709|1|2020-10-30|15/09/2020|||6460000000|6340000000|38.880001068115|1|2020-07-30|15/06/2020|0.55|0.54|5400000000|4910000000|44.409999847412|1|2020-04-30|15/03/2020|||5290000000|5190000000|40.450000762939|1|2020-02-27|15/12/2019|1.99|2.32|6520000000|6560000000|46.220001220703|1|2019-10-25|15/09/2019|||7140000000|7090000000|48.900001525879|1|2019-07-31|15/06/2019|1.68|1.19|7100000000|7350000000|49.090000152588|1
2024-03-03 00:01:28|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|HUBN|CHF|Technology|Communications \u0026 Networking|Switzerland|CH0030380734|4678|Huber+suhner AG|1.19B|1190000000|64.3|16069|-28|59.9-89.3|63.7-64.6|64.2|18544201|0.692|15.21|954.47M|954470000|4.24|2.1|3.27|2024-03-05|2024-03-05|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|83|5|90|75|32|4|12|-0.0112|-0.0944|0.0135|0.4716|0.2072|10.26|1.1017|2024-05-29|15/03/2024|||||64.300003051758|1|2024-03-05|15/12/2023||1.42||202200000|64.300003051758|1|2023-10-24|15/09/2023|||198700000|210800000|60.5|1|2023-08-15|15/06/2023|||||73.699996948242|1|2023-05-31|15/03/2023|||||73.699996948242|1|2023-03-07|15/12/2022|2.19||206700000|206700000|88.699996948242|1|2022-10-24|15/09/2022|||||84.800003051758|1|2022-08-16|15/06/2022|2.28||477400000|440300000|82|1|2022-06-01|15/03/2022|||||83.199996948242|1|2022-03-08|15/12/2021|2.32||438500000||82.199996948242|1|2021-12-01|15/09/2021|||221000000|221000000|81.900001525879|1|2021-08-17|15/06/2021|2.13||424400000||79.400001525879|1|2021-06-02|15/03/2021|||||72.599998474121|1|2021-03-09|15/12/2020|1.64|1.56|361200000|379700000|71.699996948242|1|2020-12-02|15/09/2020|||||73.900001525879|1|2020-08-18|15/06/2020|1.02|0.81|376700000|350000000|74|1|2020-06-03|15/03/2020|||||67.5|1|2020-03-10|15/12/2019|1.3|3.20|383300000|388500000|58.599998474121|1|2019-10-24|15/09/2019|||201500000|199000000|65|1|2019-08-20|15/06/2019|1.92||447300000|464100000|69.099998474121|1
2024-03-03 00:01:34|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|HBLN|CHF|Financials|Banking Services|Switzerland|CH0001341608|343|Hypothekarbank Lenzburg AG|313.13M|313130000|4,340.0|20|-0.91|3780-4420|4280-4340|4340|71818|0.101|14.43|111.08M|111080000|296.58|120|2.75|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0026|0|0|0.0061|0.0042|15.9214|3.3836|2023-02-13|15/12/2022|139.34||48540000||4320|1|2022-10-19|15/06/2022|120.13||46920000||4140|1|2022-02-16|15/12/2021|125.69||48980000||4240|1|2021-07-09|15/06/2021|128.57||46710000||4280|1|2021-02-18|15/12/2020|131.99||45520000||4340|1|2020-07-08|15/06/2020|119.08||48240000||4240|1|2020-02-19|15/12/2019|154.65||46810000||4580|1|2019-07-12|15/06/2019|137.68||45620000||4480|1|2019-02-19|15/06/2018|136.56||44800000||4500|1|2019-02-19|15/12/2018|152.81||47110000||4500|1|2018-03-09|15/12/2017|169.76||46300000||4500|1|2017-09-29|15/06/2017|136.88||45110000||4500|1|2017-02-16|15/12/2016|152.67||46030000||4450|1|2016-07-08|15/06/2016|137.83||45740000||4200|1|2016-02-03|15/12/2015|142.22||46090000||4095|1|||||
2024-03-03 00:01:40|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|IDIA|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0363463438|650|Idorsia Ltd|355.48M|355480000|1.99|1045447|-84.49|1.29-13.1|1.91-2.25|2.23|178541036|0.77|-0.95|184.69M|184690000|-2.1|||2024-04-25|2024-04-25|sell|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|2.07|8|4|1|29|4|26|-0.0463|-0.0917|1.3206|-0.2823|0.7228|-5.455|106.1442|2024-04-25|15/03/2024||-0.55||20800000|1.9910000562668|1|2024-04-25|15/12/2023||-0.764||23490000|1.9910000562668|1|2023-10-24|15/09/2023|0.96|0.1675|79960000|79970000|1.8630000352859|1|2023-07-25|15/06/2023|-1.08|-1.07|29920000|25370000|6.8150000572205|1|2023-04-25|15/03/2023|-1.19|-1.14|21000000|33920000|9.664999961853|1|2023-02-07|15/12/2022|-1.05|-1.3|54000000|32880000|13.729999542236|1|2022-11-24|15/09/2022|-1.14|-1.23|16000000|23730000|14.779999732971|1|2022-07-26|15/06/2022|-1.25|-1.21|17000000|14810000|11.35000038147|1|2022-04-26|15/03/2022|-1.12|-1.11|5180000|5110000|17.079999923706|1|2022-02-08|15/12/2021|-1.32|-1.28|5000000|7330000|20.860000610352|1|2021-10-26|15/09/2021|-0.83|-0.8875|16540000|16770000|19.270000457764|1|2021-07-27|15/06/2021|-0.77|-0.8711|7000000|5120000|25.10000038147|1|2021-04-22|15/03/2021|-0.57|-0.8167|7000000|4790000|26.479999542236|1|2021-02-04|15/12/2020|-0.92|-0.915|6000000|6980000|26.979999542236|1|2020-10-27|15/09/2020|-0.75|-0.8548|8000000|5770000|23.579999923706|1|2020-07-23|15/06/2020|-0.2566|-0.76|53000000|22580000|26.809038009644|0.99009900990099|2020-04-23|15/03/2020|-0.7697|-0.88|5000000|14750000|31.507124996185|0.99009900990099|2020-02-06|15/12/2019|-0.9078|-1|4000000|17200000|33.087482719421|0.99009900990099|2019-10-22|15/09/2019|-0.7795|-1.1|7000000|7000000|23.825389652252|0.99009900990099|2019-07-23|15/06/2019|-0.8585|-1.03|7000000|7000000|23.445302715302|0.99009900990099
2024-03-03 00:01:46|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|IMPN|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0023868554|7639|Implenia AG|565.3M|565300000|30.65|34794|-27.2|25.75-48.6|30-31.4|30.95|18443868|0.568||3.60B|3600000000|4.01|0.4|1.31|0000-00-00|-0001-11-30|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|38.5|3|39|38|19|2|18|-0.0055|0|0.0123|-2.0266|0.0101|-1.2986|0.2417|2023-03-01|15/12/2022|2.19||1800000000|1809000000|42.450000762939|1|2022-08-17|15/06/2022|3.42||1770000000|1840000000|27.450000762939|1|2022-03-01|15/12/2021|1.88||1880000000||23.059999465942|1|2021-08-17|15/06/2021|1.09||1880000000|1695000000|23.959999084473|1|2021-03-03|15/12/2020|-7.88||2060000000||28.159999847412|1|2020-08-19|15/06/2020|2.59||1930000000|2062000000|40.819999694824|1|2020-02-25|15/12/2019|1.34||2250000000|2224000000|40.079684326172|0.90579710144928|2019-08-20|15/06/2019|-0.07||2180000000|2114000000|30.239763793945|0.90579710144928|2019-02-26|15/12/2018|-0.64||2240000000||36.099718505859|0.90579710144928|2018-08-21|15/06/2018|0.33||2120000000|1812000000|77.399393920898|0.90579710144928|2018-03-01|15/12/2017|2.25||2170000000||78.54960168457|0.90579710144928|2017-08-24|15/06/2017|-0.71||1690000000|1781000000|76.83839831543|0.90579710144928|2017-02-23|15/12/2016|2.64||1700000000||85.008|0.90579710144928|2016-08-23|15/06/2016|0.39||1560000000||74.464796630859|0.90579710144928|2016-02-23|15/12/2015|2.09||1770000000||53.70960168457|0.90579710144928|2015-08-20|15/06/2015|||1510000000|1574000000|65.136|0.90579710144928|2015-02-24|15/12/2014|||1510000000||62.928|0.90579710144928|2014-08-21|15/06/2014|||1410000000|1410000000|59.947199157715|0.90579710144928|2014-02-25|15/12/2013|||1650000000||72.367203369141|0.90579710144928|
2024-03-03 00:01:53|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|IFCN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011029946|1456|Inficon Holding|3.37B|3370000000|1,380.00|2660|44.96|834-1424|1352-1380|1370|2444306|0.926|40.3|632.40M|632400000|38.61|18|1.3|2024-03-05|2024-03-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1417.97|7|1747.34|1188.34|34|4|31|0.0063|0.1348|0.3782|0.0461|0.031|27.7952|3.6374|2024-04-25|15/03/2024||||154400000|1380|1|2024-03-05|15/12/2023||14.23||164830000|1380|1|2023-10-19|15/09/2023|8.42|8.42|170000000|170000000|986|1|2023-07-27|15/06/2023|8.07|8.07|171000000|171000000|992|1|2023-06-12|15/03/2023|9.06|7.22|158200000|144600000|1012|1|2023-03-01|15/12/2022|12.11|11.22|159400000|159600000|974|1|2022-10-20|15/09/2022|6.8|6.8|149310000|139150000|683|1|2022-08-18|15/06/2022|9.07|9.07|139800000|134450000|721|1|2022-04-22|15/03/2022|8.04|8.25|138300000|138300000|943|1|2022-03-03|15/12/2021|11.26|10.8|144500000|134000000|1056|1|2021-10-21|15/09/2021|6.87|6.21|122200000|118900000|1172|1|2021-08-20|15/06/2021|7.2|6.75|126300000|115850000|1072|1|2021-04-22|15/03/2021|7.08|8.01|123000000|109650000|1040|1|2021-03-04|15/12/2020|5.15|5.36|117000000|115000000|1052|1|2020-07-29|15/06/2020|4.65|4.04||92090000|773|1|2020-04-22|15/03/2020|4.54|2.02||91500000|616|1|2019-03-11|15/12/2018|6.27|5.88||106100000|522.5|1|2018-10-18|15/09/2018|6.27|6.54||99700000|450|1|2018-07-26|15/06/2018|7.01|5.32|214900000||516|1|2018-04-20|15/03/2018||5.32|||601|1
2024-03-03 00:01:59|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|INRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0006372897|2500|Interroll Holding AG|2.27B|2270000000|2,760.0|1001|-8.91|2245-3380|2725-2785|2780|821065|1.22|31.55|609.76M|609760000|87.33|32|1.16|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|2543.3|9|3000|2270|15|2|14|0.0163|0|-0.0089|0.1691|0.0618|31.6236|3.2607|2023-03-16|15/12/2022|60.6||353500000|396700000|2840|1|2022-08-02|15/06/2022|40.31||310900000|295000000|2505|1|2022-03-18|15/12/2021|57.47||368000000|368000000|3550|1|2021-08-02|15/06/2021|40.61||272000000|275000000|4140|1|2021-03-19|15/12/2020|58||297500000|297400000|3145|1|2020-08-03|15/06/2020|28.23||233200000|238000000|2150|1|2020-03-20|15/12/2019|39.32||298800000|298950000|1218|1|2019-08-05|15/06/2019|27.39||260800000|282000000|1948|1|2019-03-22|15/12/2018|39.53||319100000|319200000|1848|1|2018-08-03|15/06/2018|21.87||240700000||1840|1|2018-03-23|15/12/2017|28.03||247400000|242000000|1654|1|2017-08-04|15/06/2017|17.94||203300000|195200000|1273|1|2017-03-24|15/12/2016|24.03||214300000||1245|1|2016-08-08|15/06/2016|18.54||187100000||1075|1|2016-03-24|15/12/2015|19.46||189400000||865.5|1|||||
2024-03-03 00:02:05|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|ISN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0273774791|69|Intershop Holding AG|1.14B|1140000000|616|930|0.98|585-674|615-619|615|1843500|0.382|13.76|172.05M|172050000|44.76|27.5|4.46|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|660|2|660|660|30|4|4|0.0117|0|0|0.0663|0.0618|8.0325|4.705|2024-05-01|15/03/2024|||||616|1|2024-02-27|15/12/2023|||||608|1|2023-11-01|15/09/2023|||||603|1|2023-08-22|15/06/2023|||||598|1|2023-05-03|15/03/2023|||||637|1|2023-02-28|15/12/2022|59.17||173400000||598|1|2022-11-02|15/09/2022|||||612|1|2022-08-25|15/06/2022|19.38||41260000||677|1|2022-05-04|15/03/2022|||||630|1|2022-03-01|15/12/2021|54.4||128400000||614|1|2021-11-03|15/09/2021|||||577|1|2021-08-24|15/06/2021|21.51||57010000||624|1|2021-05-05|15/03/2021|||||619|1|2021-03-02|15/12/2020|23.61||61200000||596|1|2020-11-04|15/09/2020|||||580|1|2020-08-27|15/06/2020|18.06||56130000||575|1|2020-05-06|15/03/2020|||||480|1|2020-02-24|15/12/2019|15.48||44430000||662|1|2019-10-30|15/09/2019|||||539|1|2019-08-29|15/06/2019|21.77||50600000||520|1
2024-03-03 00:02:11|05187|985791|/equities/investis-holding-sa|CHALL|IREN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0325094297|2347|Investis Holding SA|1.2B|1200000000|94.00|2060|-3.49|89.6-101.5|94-94.2|94|12730665|0.164|753.6|230.66M|230660000|0.125|2.5|2.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|-0.0001|0|0|0.2403|0.0288|11.8843|5.1786|2023-03-23|15/12/2022|2.04||115900000||97|1|2022-08-31|15/06/2022|9.86||111700000||107|1|2022-03-24|15/12/2021|5.35||114300000||110.5|1|2021-09-08|15/06/2021|10.39||101700000||101.5|1|2021-03-24|15/12/2020|4.89||89470000||88.800003051758|1|2020-09-16|15/06/2020|4.02||89220000||88.800003051758|1|2020-04-01|15/12/2019|4.79||88890000||81.400001525879|1|2019-09-11|15/06/2019|8.8||98620000||71|1|2019-03-28|15/12/2018|2.57||99640000||65.199996948242|1|2018-11-14|15/06/2018|1.7||97850000||60|1|2018-03-21|15/12/2017|2.33||96430000||62.599998474121|1|2017-09-25|15/06/2017|2.16||93560000||57.25|1|2017-03-22|15/12/2016|2.67||82600000||61|1|2017-01-18|15/06/2016|1.37||79320000||57.75|1|2016-09-02|15/12/2015|2.39||79960000||60|1|||||
2024-03-03 00:02:17|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|VBSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0187624256|312|IVF Hartmann Holding AG|299.13M|299130000|126.00|493|9.57|103-132|126-132|131|2374035|0.435|23.41|149.81M|149810000|5.51|2.5|1.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||15|2|14|0.0006|0|0|0.0608|0.0156|31.9457|2.7571|2023-03-09|15/12/2022|2.58||77750000||115.5|1|2022-08-15|15/06/2022|2.1||72900000||104.5|1|2022-03-09|15/12/2021|0.99||72340000||116|1|2021-08-18|15/06/2021|1.6||71720000||163|1|2021-04-07|15/12/2020|4.25||86270000||177|1|2020-09-01|15/06/2020|3.17||86650000||170|1|2020-03-11|15/12/2019|2.63||69890000||176|1|2019-08-30|15/06/2019|2.44||68110000||154|1|2019-03-08|15/12/2018|3.31||67390000||161|1|2018-08-31|15/06/2018|2.56||65990000||182|1|2018-03-12|15/12/2017|3.56||66620000||176.5|1|2017-09-04|15/06/2017|3.11||66360000||204.39999389648|1|2017-04-17|15/12/2016|3.38||67830000||208|1|2016-10-04|15/06/2016|3.47||66870000||204.5|1|2016-03-30|15/12/2015|3.17||65300000||175|1|||||
2024-03-03 00:02:24|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|BAER|CHF|Financials|Banking Services|Switzerland|CH0102484968|6891|Julius Baer Gruppe AG|9.8B|9800000000|47.87|730811|-23.09|43.02-64.7|47.22-47.94|47.28|204815603|1.32|21.67|3.24B|3240000000|2.21|2.6|5.43|2024-05-29|2024-05-29|buy|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|57.31|16|65|50|24|2|18|0.0155|-0.1648|0.1766|0.4629|0.0416|16.6588|2.625|2024-05-29|15/03/2024|||||47.869998931885|1|2024-02-01|15/12/2023|1.75|1.75||1915000000|47.299999237061|1|2023-11-20|15/09/2023|||||55.720001220703|1|2023-07-24|15/06/2023|2.68|2.68|1427000000|1938000000|56.319999694824|1|2023-05-23|15/03/2023|||||62.819999694824|1|2023-02-02|15/12/2022|2.62|2.62|2430000000|1832000000|59.720001220703|1|2022-07-25|15/06/2022|2.15|2.25|2090000000|1896000000|45.349998474121|1|2022-02-02|15/12/2021|2.24|2.44|2070000000|1865000000|59.840000152588|1|2021-07-21|15/06/2021|2.81|3.03|2190000000|1981000000|57.860000610352|1|2021-02-01|15/12/2020|0.95|2.01|2110000000|1710000000|54|1|2020-07-20|15/06/2020|2.28|2.48|2150000000|1821000000|42.240001678467|1|2020-02-03|15/12/2019|0.54|1.85|2260000000|1678000000|48.299999237061|1|2019-07-22|15/06/2019|1.57|1.80|2260000000|1681000000|42.779998779297|1|2019-02-04|15/12/2018|1.34|1.62|2030000000|1616000000|39.549999237061|1|2018-07-23|15/06/2018|2.03|2.19|2150000000|1824000000|56.860000610352|1|2018-01-31|15/12/2017|1.62|1.78|1910000000|1612000000|63.799999237061|1|2017-07-24|15/06/2017|1.63|1.68|1950000000|1562000000|49.869998931885|1|2017-02-01|15/12/2016|1.19|1.29|1660000000|1390000000|46.240001678467|1|2016-07-25|15/06/2016|1.66|1.60|1730000000|1383000000|39.930000305176|1|2016-02-01|15/12/2015|0.37|1.50|1450000000|1322000000|43.25|1
2024-03-03 00:02:31|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|JFN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0017875789|637|Jungfraubahn Holding AG|1B|1000000000|171.8|7994|32.15|128.6-172|167.6-172|168|5830686|0.877|15.79|248.36M|248360000|10.89|3.6|2.1|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|192|1|192|192|30|4|5|0.022|0|0|0.2596|0.0918|10.4|1.94|2024-04-17|15/03/2024|||||171.80000305176|1|2024-04-11|15/12/2023|||||171.80000305176|1|2023-11-29|15/09/2023|||||162.39999389648|1|2023-08-31|15/06/2023|||||157|1|2023-04-19|15/03/2023|||||147|1|2023-04-05|15/12/2022|4.92||111400000||130.80000305176|1|2022-11-30|15/09/2022|||||120.59999847412|1|2022-09-01|15/06/2022|2.57||93160000||121|1|2022-04-20|15/12/2021|1.6||69870000||135.19999694824|1|2022-04-20|15/03/2022|||||135.19999694824|1|2021-12-01|15/09/2021|||||128.60000610352|1|2021-08-31|15/06/2021|-1.68||55750000||144.39999389648|1|2021-04-21|15/03/2021|||||138.60000610352|1|2021-04-08|15/12/2020|0.36||64610000||145.80000305176|1|2020-12-02|15/09/2020|||||134.39999389648|1|2020-09-02|15/06/2020|5.01||55550000||123.59999847412|1|2020-04-22|15/03/2020|||||124.40000152588|1|2020-03-26|15/12/2019|5.01||111100000||111.19999694824|1|2019-11-27|15/09/2019|||||158.80000305176|1|2019-08-28|15/06/2019|4.1||103000000||154|1
2024-03-03 00:02:36|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|KARN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0100837282|2062|Kardex|1.81B|1810000000|235|8656|26.34|163-241.5|223-235|235|7713899|1.26|34.89|642.60M|642600000|7|3.5|1.49|2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|244|6|294|210|23|2|9|-0.0016|0|-0.0576|0.0364|0.0106|28.984|2.3656|2024-05-29|15/03/2024|||||235|1|2024-03-07|15/12/2023||||308570000|235|1|2023-11-29|15/09/2023|||||195.39999389648|1|2023-07-27|15/06/2023||||296360000|212|1|2023-05-31|15/03/2023|||||195|1|2023-03-02|15/12/2022||3.89||294020000|176.60000610352|1|2022-11-30|15/09/2022|||||151.80000305176|1|2022-07-28|15/06/2022|||||178|1|2022-06-01|15/03/2022|||||174.80000305176|1|2022-03-03|15/12/2021|||||234|1|2021-12-01|15/09/2021|||||279|1|2021-07-29|15/06/2021||||234990000|241|1|2021-06-02|15/03/2021|||||207|1|2021-03-04|15/12/2020||||207750000|195.80000305176|1|2020-07-30|15/06/2020||||226330000|163|1|2018-08-02|15/06/2018|2.2||195100000|223200000|152|1|2018-03-01|15/12/2017|2.31||197500000|195400000|122.80000305176|1|2017-08-10|15/06/2017|1.82||178600000||111.09999847412|1|2017-03-08|15/12/2016|2.3||188000000||104|1|2016-08-11|15/06/2016|1.68||170500000||99.550003051758|1
2024-03-03 00:02:40|05192|1081717|/equities/klingelnberg|CHALL|KLIN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0420462266|1217|Klingelnberg AG|144.98M|144980000|16.4|2429|0.92|14.2-20.2|16.1-16.5|16.4|8840000|1.61|6.58|277.50M|277500000|2.61|0.2|1.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|25.95|1|25.95|25.95|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:02:47|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|KOMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0010702154|2235|Komax Holding AG|845.21M|845210000|164.8|13291|-44.51|157.2-303|163-165|164.4|5128682||11.7|753.50M|753500000|14.07|2.75|1.67|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|204.52|6|220|175|19|2|18|-0.0226|-0.6008|-0.0059|-0.4859|0.0614|30.7564|2.8056|2023-03-14|15/12/2022|6.03||364600000|359950000|284.5|1|2022-08-17|15/06/2022|6.03||241800000|255000000|278|1|2022-03-15|15/12/2021|5.7||237800000|244350000|241|1|2021-08-17|15/06/2021|2.17||183300000|183770000|262.39999389648|1|2021-03-16|15/12/2020|2.67||182400000|173400000|241|1|2020-08-18|15/06/2020|-3||145200000|145100000|150.80000305176|1|2020-03-17|15/12/2019|0.65|5.40|214500000|214250000|158.30000305176|1|2019-08-20|15/06/2019|2.78|4.10|203300000|203150000|172.39999389648|1|2019-03-14|15/12/2018|6.1||242800000|243750000|252|1|2018-08-21|15/06/2018|7.38||236900000|220000000|268.60000610352|1|2018-03-20|15/12/2017|6.11||213800000|210700000|296|1|2017-08-24|15/06/2017|4.87||194700000||287|1|2017-03-21|15/12/2016|4.15||195500000|193700000|270|1|2016-08-23|15/06/2016|6.07||196400000||240.30000305176|1|2016-03-22|15/12/2015|4.43||166600000||226.10000610352|1|2015-08-18|15/06/2015|||147100000|172300000|167.5|1|2015-03-24|15/12/2014|||191400000||165|1|2014-08-19|15/06/2014|||171500000||142|1|2014-03-26|15/12/2013|||165800000|169000000|133.10000610352|1|
2024-03-03 00:02:54|05194|949718|/equities/kudelski|CHALL|KUD|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012268360|3081|Kudelski|80.97M|80970000|1.45|63478|-33.94|1.11-2.19|1.43-1.47|1.46|56036896|0.556|-3.17|750.83M|750830000|-0.525|||0000-00-00|-0001-11-30|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|1.58|3|1.95|1.22|10|1|9|-0.0046|-0.6981|-0.0478|-0.8384|0.014|0.1063|1.1244|2023-02-21|15/12/2022||0.49||441000000|2.375|1|2022-08-24|15/06/2022||-0.38||364000000|2.835000038147|1|2022-02-23|15/12/2021|-0.09|0.37||438000000|3.289999961853|1|2021-08-26|15/06/2021|-0.09|-0.07||337000000|4.0500001907349|1|2018-02-14|15/12/2017|0.13||504000000|615000000|12.10000038147|1|2017-08-18|15/06/2017|-0.16|1.17|545700000||13.5|1|2017-02-03|15/12/2016|1.22||500000000||18.5|1|2016-08-04|15/06/2016|0.32||484400000||20.64999961853|1|2016-02-17|15/12/2015|0.74||558900000|525880000|11.939999580383|1|2015-08-20|15/06/2015|||422800000|434010000|14.880000114441|1||||||||||
2024-03-03 00:03:01|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|KNIN|CHF|Industrials|Freight \u0026 Logistics Services|Switzerland|CH0025238863|74553|Kuehne |30.78B|30780000000|257.3|164477|1.14|234.5-301.9|252.6-270.6|297.6|119618792|0.913|19.07|26.95B|26950000000|13.65|14|5.44|2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|251.88|16|335|200|41|4|39|0.0032|0.4467|-0.0576|0.0026|0.1526|22.0944|0.9551|2024-04-23|15/03/2024||2.56||6030000000|257.29998779297|1|2024-02-28|15/12/2023|2.2|2.57|5690000000|6610000000|288.39999389648|1|2023-10-25|15/09/2023|2.65|2.52|5440000000|6540000000|252|1|2023-07-25|15/06/2023|3.36|2.96|5970000000|7000000000|265.20001220703|1|2023-04-23|15/03/2023|3.81|3.02|6750000000|7210000000|269.89999389648|1|2023-02-27|15/12/2022|3.79|4.47|8800000000|8640000000|241.10000610352|1|2022-10-24|15/09/2022|5.45|5.57|9970000000|9790000000|212.30000305176|1|2022-07-24|15/06/2022|6.29|5.77|10470000000|9310000000|246|1|2022-04-26|15/03/2022|6.5|5.69|10160000000|8420000000|277.60000610352|1|2022-02-28|15/12/2021|5.99|4.84|10960000000|9430000000|246|1|2021-10-18|15/09/2021|4.63|3.99|8570000000|6480000000|286.70001220703|1|2021-07-20|15/06/2021|3.64|1.94|7240000000|6440000000|310.10000610352|1|2021-04-25|15/03/2021|2.64|1.92|6030000000||292.29998779297|1|2021-03-03|15/12/2020|2.34|2|5540000000|5150000000|221.89999389648|1|2020-10-18|15/09/2020|2.22|1.59|5030000000|5240000000|185.5|1|2020-07-21|15/06/2020|1.42|1.31|4900000000|4780000000|162.64999389648|1|2020-05-12|15/03/2020|1.15|1.15|4910000000|4870000000|137.10000610352|1|2020-02-26|15/12/2019|1.7|1.66|5260000000|5520000000|148.64999389648|1|2019-10-20|15/09/2019|1.78|1.64|5240000000|5350000000|146.60000610352|1|2019-07-23|15/06/2019|1.68|1.77|5360000000|5430000000|145|1
2024-03-03 00:03:08|05196|14155|/equities/cytos-biotechnology|CHALL|KURN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0325814116|66|Kuros Biosciences AG|196.47M|196470000|5.340|269783|270.83|1.11-6.3|5.1-5.4|5.3|36792525|0.872|-11.72|20.43M|20430000|-0.454|||2024-03-13|2024-03-13|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||34|4|4|0.0093|0|0|0.2455|23.7043|-3.305|7085.3125|2024-04-24|15/03/2024|||||5.3400001525879|1|2024-03-13|15/12/2023|||||5.3400001525879|1|2023-10-25|15/09/2023|||||2.5|1|2023-08-09|15/06/2023|||||2.2699999809265|1|2023-04-27|15/03/2023|||||1.1950000524521|1|2023-03-15|15/12/2022|-0.32||7560000||1.5|1|2022-10-26|15/09/2022|||||1.6900000572205|1|2022-08-09|15/06/2022|-0.11||10430000||1.9950000047684|1|2022-04-28|15/03/2022|||||1.9400000572205|1|2022-04-27|15/12/2021|-0.23||4730000||1.7050000429153|1|2021-10-28|15/09/2021|||||2.2699999809265|1|2021-08-11|15/06/2021|-0.01||9090000||2.5999999046326|1|2021-04-22|15/03/2021|||||2.0599999427795|1|2021-03-18|15/12/2020|-0.23||2740000||2.2000000476837|1|2020-10-29|15/09/2020|||||2.0599999427795|1|2020-08-12|15/06/2020|-0.26||1300000||2.8888993144035|0.92165898617512|2020-04-23|15/03/2020|||||2.019230594635|0.92165898617512|2020-04-22|15/12/2019|-0.39||1650000||1.9992383188009|0.92165898617512|2019-10-31|15/09/2019|||||2.7773153747356|0.85259850710001|2019-08-20|15/06/2019|-0.35||910000||1.5584931917155|0.85259850710001
2024-03-03 00:03:12|05197|1084287|/equities/lalique-group|CHALL|LLQ|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0033813293|770|Lalique Group SA|250.47M|250470000|33|3375|6.45|30.2-38|33-33.6|33|7590071|0.685|45.27|173.25M|173250000|0.761|0.25|0.71|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|30.7|1|30.7|30.7|5|2|0|0|0|0|0|0|0|0|2018-04-30|15/12/2017|0.69||64640000||||2017-12-06|15/06/2017|0.61||64190000||||2017-05-29|15/12/2016|0.18||64920000||||2016-11-24|15/06/2016|0.19||58650000||||2016-06-03|15/12/2015|1.54||67760000||||||||||||||||||
2024-03-03 00:03:18|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|LANDI|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0371153492|6800|Landis+Gyr Group AG|2.01B|2010000000|69.45|88730|-3.94|60.5-84.6|69.15-69.75|68.95|28883448||35.69|1.92B|1920000000|2.21|2.2|3.17|2024-05-08|2024-05-08|neutral|neutral|neutral|buy|strong_sell|neutral|neutral|sell|neutral|90.14|6|104.4|73.18|20|2|2|-0.5383|0|0|0.8585|0.05|87.585|1.215|2024-05-08|15/03/2024|||||69.449996948242|1|2024-02-26|15/12/2023|||||66.5|1|2023-10-25|15/09/2023|||||61.400001525879|1|2023-08-30|15/06/2023|||||65.25|1|2023-05-02|15/03/2023|||||73.599998474121|1|2023-01-31|15/12/2022|||||66.550003051758|1|2022-10-27|15/09/2022|||||57.75|1|2022-08-31|15/06/2022|||||56.599998474121|1|2022-05-05|15/03/2022|||||55.299999237061|1|2022-02-01|15/12/2021|||||60.799999237061|1|2021-10-28|15/09/2021|||||58|1|2021-09-01|15/06/2021|||||70.150001525879|1|2021-05-04|15/03/2021|||||63.599998474121|1|2018-10-26|15/09/2018|||||57|1|2018-08-29|15/06/2018|||||68.349998474121|1|2018-06-05|15/03/2018|1.4||872200000||68.25|1|2018-02-28|15/12/2017|||||73.849998474121|1|2017-10-26|15/09/2017|0.17||865600000||73.099998474121|1|2017-06-28|15/03/2017|-1.68||871800000||||2016-11-04|15/09/2016|-0.44||787500000|||
2024-03-03 00:03:24|05199|100240|/equities/bravofly-sa|CHALL|LMN|CHF|Technology|Software \u0026 IT Services|Switzerland|NL0010733960|1150|Lastminute.com NV|227.56M|227560000|21.3|11133|1.43|20.3-30.8|21.1-21.55|21.2|10683722|1.68|-10.56|314.78M|314780000|-2.11|||2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.86|1|32.86|32.86|19|2|10|0.0234|0|-0.0385|-4.2326|0.1436|54.24|3.429|2024-05-15|15/03/2024|||||21.299999237061|1|2024-04-04|15/12/2023||||73000000|21.299999237061|1|2023-11-09|15/09/2023|||82900000|95000000|22.950000762939|1|2023-08-03|15/06/2023|||83500000|86000000|27.799999237061|1|2023-05-17|15/03/2023||||91000000|26.200000762939|1|2023-04-13|15/12/2022||||63000000|23.950000762939|1|2022-11-17|15/09/2022|||||22.5|1|2022-09-08|15/06/2022|||||22.89999961853|1|2022-05-16|15/03/2022|||||33.950000762939|1|2022-04-18|15/12/2021|||44900000|44900000|37.25|1|2021-11-12|15/09/2021|||||44|1|2021-08-04|15/06/2021|||37100000|37000000|37.5|1|2021-05-21|15/03/2021|||37100000||41.799999237061|1|2021-03-26|15/12/2020|||12630000||33.599998474121|1|2018-03-14|15/12/2017|-0.54||128600000||14.75|1|2017-09-22|15/06/2017|0.04||130300000||13.699999809265|1|2017-03-30|15/12/2016|0.19||128300000||13.89999961853|1|2016-09-21|15/06/2016|0.29||133200000||14.300000190735|1|2016-03-25|15/12/2015|-0.98||126600000||9.5|1|
2024-03-03 00:03:32|05200|949719|/equities/leclanche-sa|CHALL|LECN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0110303119|163|Leclanche SA|351.67M|351670000|0.6|77124|-2.44|0.371-0.633|0.554-0.6|0.59|586114769|1.26|-3.09|19.30M|19300000|-0.186|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.26|1|0.26|0.26|14|2|13|0.0022|0|0|-0.0699|0.3336|-2.6292|49.9485|2022-09-26|15/06/2022|-0.14||6460000||0.60000002384186|1|2022-04-25|15/12/2021|-0.15||4730000||0.49599999189377|1|2021-09-29|15/06/2021|-0.11||14200000||0.73400002717972|1|2021-06-17|15/12/2020|-0.18||11650000||0.88999998569489|1|2020-09-29|15/06/2020|-0.24||9980000||0.54000002145767|1|2020-06-05|15/12/2019|-0.33||9530000||1.0900000333786|1|2019-09-27|15/06/2019|-0.27||6460000||1.5|1|2019-04-05|15/12/2018|-0.29||25990000||1.9800000190735|1|2018-09-28|15/06/2018|-0.35||22110000||1.9299999475479|1|2018-05-04|15/12/2017|-0.43||5930000||1.7999999523163|1|2017-10-17|15/06/2017|-0.25||5800000||2.3800001144409|1|2017-04-04|15/12/2016|-0.42||22340000||2.7000000476837|1|2016-09-07|15/06/2016|-0.45||5730000||2.670000076294|1|2016-04-14|15/12/2015|-0.68||14480000||2.8399999141693|1||||||
2024-03-03 00:03:38|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|LEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0022427626|1350|Lem Holding SA|1.93B|1930000000|1,694.00|755|-15.72|1636-2350|1676-1696|1690|1138941|0.808|25.53|421.36M|421360000|66.28|52|3.07|2024-05-28|2024-05-28|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2113.25|4|2228|1950|31|4|29|0.0129|-0.5211|0.0285|0.2687|0.0346|23.8143|5.5031|2024-05-28|15/03/2024|||||1694|1|2024-02-02|15/12/2023|||93300000||1980|1|2023-11-10|15/09/2023|||111000000|111000000|1784|1|2023-07-27|15/06/2023|||112300000||2080|1|2023-05-25|15/03/2023|||104700000|96800000|1968|1|2023-02-06|15/12/2022|17.6||103500000|92700000|2120|1|2022-11-08|15/09/2022|30.88||107300000|88300000|1804|1|2022-07-28|15/06/2022|12.88||90720000|88400000|1814|1|2022-05-24|15/03/2022|32.63||97900000|93700000|2020|1|2022-02-04|15/12/2021|16.27||69400000|79000000|2300|1|2021-11-08|15/09/2021|30.87||69800000|69800000|2230|1|2021-07-28|15/06/2021|15.17||93300000|88700000|2130|1|2021-05-19|15/03/2021|28.26||82800000|75400000|1722|1|2021-02-03|15/12/2020|11.09||74100000|68900000|1800|1|2020-11-03|15/09/2020|20.53||69800000|77100000|1650|1|2020-07-29|15/06/2020|9.76||74300000|65400000|1388|1|2020-05-19|15/03/2020|31.25||148900000||1132|1|2020-01-31|15/12/2019|23.64||76700000|76700000|1426|1|2019-11-04|15/09/2019|22.02||76400000|82100000|1174|1|2019-07-30|15/06/2019|12.17||82600000|82600000|1378|1
2024-03-03 00:03:45|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|LEON|CHF|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Switzerland|CH0190891181|558|Leonteq AG|522.08M|522080000|28.95|31975|-46.88|27.35-56.1|28.55-29.25|28.6|18127654||26.48|377.23M|377230000|8.58|2|3.84|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|45|1|45|45|31|4|5|-0.0369|0|5.7536|4.0917|0.0199|54.1525|2.56|2024-05-29|15/03/2024|||||28.950000762939|1|2024-02-08|15/12/2023||-0.75||111200000|31.049999237061|1|2023-11-29|15/09/2023|||||39.599998474121|1|2023-07-20|15/06/2023|||||42.450000762939|1|2023-05-31|15/03/2023|||||46.5|1|2023-02-24|15/12/2022|2.27||187700000||53.5|1|2022-11-30|15/09/2022|||||43.299999237061|1|2022-07-21|15/06/2022|6.31||294500000||59.099998474121|1|2022-06-01|15/03/2022|||||59|1|2022-02-10|15/12/2021|4.28||212000000||70.5|1|2021-12-01|15/09/2021|||||65.800003051758|1|2021-07-22|15/06/2021|3.98|3.98|209900000|15900000|59.200000762939|1|2021-06-02|15/03/2021|||||47.849998474121|1|2021-02-11|15/12/2020|1.84||135000000||41.099998474121|1|2020-12-02|15/09/2020|||||34.700000762939|1|2020-07-23|15/06/2020|0.29||103900000||47.049999237061|1|2020-06-03|15/03/2020|||||36.299999237061|1|2020-02-13|15/12/2019|1.71||133700000||39.639999389648|1|2019-11-27|15/09/2019|||||30.239999771118|1|2019-07-25|15/06/2019|1.59||125600000||35|1
2024-03-03 00:03:51|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|LLBN|CHF|Financials|Banking Services|Switzerland|LI0355147575|1168|Liechtensteinische Landesbank AG|2.13B|2130000000|69.6|6238|14.1|57-71.5|69.6-71.3|71.1|30661570|0.342|13.04|541.77M|541770000|5.37|2.5|3.59|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|80|2|80|80|16|2|15|0.0066|0|0.4437|0.0624|0.0447|15.6757|2.84|2023-02-27|15/12/2022|2.37||378700000||59.900001525879|1|2023-02-15|15/06/2022|2.42||357100000||62.099998474121|1|2022-03-25|15/12/2021|2.04||359900000||55.299999237061|1|2021-08-24|15/06/2021|2.19||326500000||53|1|2021-03-11|15/12/2020|1.51||316700000||53.299999237061|1|2020-08-25|15/06/2020|1.87||317400000||54|1|2020-03-12|15/12/2019|1.89||352300000||54.900001525879|1|2019-08-27|15/06/2019|1.88||316200000||59.400001525879|1|2019-03-15|15/12/2018|1.17||322400000||69.900001525879|1|2018-08-23|15/06/2018|1.46||245800000||57.299999237061|1|2018-03-08|15/12/2017|1.68||246700000||52.299999237061|1|2018-02-02|15/06/2017|1.98||237300000||51.799999237061|1|2017-03-31|15/12/2016|1.94||265200000|183700000|49.5|1|2016-08-25|15/06/2016|1.47||206100000||38.650001525879|1|2016-03-10|15/12/2015|1.39||211200000||36.200000762939|1|2015-08-27|15/06/2015|||214100000||36.900001525879|1||||
2024-03-03 00:03:56|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|LISN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570759|14000|Chocoladefabriken Lindt |25.07B|25070000000|106,400.0|93|2.41|95000-116000|106000-106800|106200|233831|0.31|4.02|5.09B|5090000000|2709.69|1300|1.22|2024-03-05|2024-03-05|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|106590.9|12|125500|93000|32|2|12|0.0003|1.4233|0.0044|1.6256|0.1006|66.5313|4.4883|2024-05-29|15/03/2024|||||106400|1|2024-03-05|15/12/2023||1779||3082000000|106400|1|2023-11-29|15/09/2023|||||107400|1|2023-07-25|15/06/2023||647.80||2452000000|107000|1|2023-05-31|15/03/2023|||||107400|1|2023-03-07|15/12/2022|1816.05|1873|2980000000|2951000000|102000|1|2022-11-30|15/09/2022|||||97400|1|2022-09-09|15/06/2022|577.1|519.74|1990000000|1932000000|105000|1|2022-06-01|15/03/2022|||||99400|1|2022-03-09|15/12/2021|1597.64|1617|2790000000|2761000000|97500|1|2021-12-01|15/09/2021|||||113400|1|2021-07-27|15/06/2021|419.2|477.06|1800000000|1650000000|101500|1|2021-06-02|15/03/2021|||||91000|1|2021-03-02|15/12/2020|1217.3|1447|2480000000|2560000000|81600|1|2020-12-02|15/09/2020|||||81600|1|2020-07-21|15/06/2020|90.7|315.11|1530000000|1644000000|82400|1|2020-06-03|15/03/2020|||||86000|1|2020-03-03|15/12/2019|1752.06|1766|2750000000|2763000000|83100|1|2019-11-27|15/09/2019|||||83900|1|2019-07-23|15/06/2019|365.1|417.44|1760000000|1735000000|79700|1
2024-03-03 00:04:02|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|LISP|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0010570767|14000|Chocoladefabriken Lindt |25.07B|25070000000|10,830.0|2460|5.15|9385-11430|10760-10900|10820|233831|0.31|39.19|5.09B|5090000000|2709.69|130|1.2|2024-03-05|2024-03-05|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|106590.9|12|125500|93000|30|2|10|0.0035|7.4613|0.0049|1.6256|0.0697|5.585|0.382|2024-05-29|15/03/2024|||||10830|1|2024-03-05|15/12/2023||192.90||3082000000|10830|1|2023-11-29|15/09/2023|||||10840|1|2023-07-25|15/06/2023||61.20||2452000000|10790|1|2023-05-31|15/03/2023|||||10710|1|2023-03-07|15/12/2022|1816.05||2980000000|2951000000|10120|1|2022-11-30|15/09/2022|||||9760|1|2022-09-09|15/06/2022|577.1||1990000000|1932000000|10340|1|2022-06-01|15/03/2022|||||9640|1|2022-03-09|15/12/2021|1597.64|139.50|2790000000|2761000000|9505|1|2021-12-01|15/09/2021|||||11310|1|2021-07-27|15/06/2021|419.2|36.90|1800000000|1650000000|9820|1|2021-06-02|15/03/2021|||||8500|1|2021-03-02|15/12/2020|1217.3|116.20|2480000000|2560000000|7780|1|2020-12-02|15/09/2020|||||7795|1|2020-07-21|15/06/2020|90.7||1530000000|1644000000|7700|1|2020-06-03|15/03/2020|||||8260|1|2020-03-03|15/12/2019|1752.06||2750000000|2763000000|7545|1|2019-11-27|15/09/2019|||||7430|1|2019-07-23|15/06/2019|365.1||1760000000|1735000000|7125|1
2024-03-03 00:04:09|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|LOGN|CHF|Technology|Computers, Phones \u0026 Household Electronics|Switzerland|CH0025751329|7400|Logitech International SA|12.05B|12050000000|77.86|653513|55.72|45.56-83.9|76.96-78.42|77.98|154819963|0.523|28.6|4.25B|4250000000|3.07|1.06|1.36|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82.83|9|103.31|60.91|42|4|40|0.0309|0.5147|0.1057|0.0664|0.0398|22.3888|1.9575|2024-04-29|15/03/2024||0.6452||956200000|77.860000610352|1|2024-01-23|15/12/2023|1.53|1.15|1260000000|1250000000|82.819999694824|1|2023-10-24|15/09/2023|1.09|0.5937|1060000000|972910000|61.900001525879|1|2023-07-25|15/06/2023|0.65|0.4579|974500000|915640000|54.959999084473|1|2023-05-02|15/03/2023|0.5|0.4205|960080000|939170000|52.520000457764|1|2023-01-24|15/12/2022|1.14|1.13|1270000000|1330000000|52.139999389648|1|2022-10-25|15/09/2022|0.84|0.8476|1150000000|1200000000|45.5|1|2022-07-26|15/06/2022|0.74|0.8864|1160000000|1210000000|51.959999084473|1|2022-05-03|15/03/2022|0.81|0.6993|1230000000|1210000000|64.279998779297|1|2022-01-25|15/12/2021|1.55|1.23|1630000000|1460000000|66.379997253418|1|2021-10-26|15/09/2021|1.05|1.04|1310000000|1250000000|81.879997253418|1|2021-07-27|15/06/2021|1.22|0.9938|1310000000|1200000000|111.05000305176|1|2021-04-29|15/03/2021|1.45|0.8537|1540000000|1120000000|102.90000152588|1|2021-01-19|15/12/2020|2.45|0.72|1670000000|899360000|92.940002441406|1|2020-10-20|15/09/2020|1.87|0.49|1260000000|725030000|73.400001525879|1|2020-07-21|15/06/2020|0.64|0.33|791890000|643690000|66.199996948242|1|2020-05-12|15/03/2020|0.42|0.33|709250000|661620000|48.939998626709|1|2020-01-21|15/12/2019|0.84|0.65|902690000|862710000|44.669998168945|1|2019-10-22|15/09/2019|0.5|0.45|719690000|703940000|40|1|2019-07-23|15/06/2019|0.39|0.31|644230000|584100000|38.560001373291|1
2024-03-03 00:04:15|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|LONN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0013841017|17154|Lonza Group AG|34.70B|34700000000|465.6|253340|-17.03|308.7-599.4|457.5-467.7|462|74281626||50.12|6.22B|6220000000|16.37|1.75|0.33|2024-04-18|2024-04-18|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|562.4375|16|705|325|32|2|18|0.0196|-0.0332|0.0298|-0.0235|0.1179|33.2189|6.4978|2024-04-18|15/03/2024|||||465.60000610352|1|2024-01-26|15/12/2023||8.96||3507000000|370.29998779297|1|2023-10-24|15/09/2023||8.44||2980000000|327.60000610352|1|2023-07-21|15/06/2023||8.32||3180000000|552.40002441406|1|2023-04-20|15/03/2023|||||580.20001220703|1|2023-01-25|15/12/2022|16.34|7.1|6220000000|3263000000|485.79998779297|1|2022-10-25|15/09/2022|||||500.20001220703|1|2022-07-22|15/06/2022|6.66|7.32|2980000000|2941000000|585|1|2022-04-21|15/03/2022|||||637|1|2022-02-01|15/12/2021|5.55|6.68|2870000000|2580000000|633.40002441406|1|2021-10-26|15/09/2021||||1260000000|750.40002441406|1|2021-07-23|15/06/2021|3.5|6.18|2540000000|2570000000|677|1|2021-04-22|15/03/2021|||1270000000|1266000000|557.40002441406|1|2021-01-26|15/12/2020|3.38|6.42|1430000000|3105000000|607.40002441406|1|2020-10-20|15/09/2020|||||582|1|2020-07-23|15/06/2020|6.39|6.09|3070000000|3059000000|567|1|2020-05-08|15/03/2020|||1640000000|1640000000|440.29998779297|1|2020-01-21|15/12/2019|4.96|5.83|2940000000|2919000000|367.39999389648|1|2019-07-24|15/06/2019|5.26|6.23|2980000000|2969000000|344.20001220703|1|2019-01-30|15/12/2018|3.38|5.87|2460000000|2888000000|279.29998779297|1
2024-03-03 00:04:22|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|LUKN|CHF|Financials|Banking Services|Switzerland|CH1252930610|1068|Luzerner Kantonalbank AG|3.51B|3510000000|70.8|8808|-12.32|69.5-81.93|70.8-71.5|70.8|49506213|0.192|13.26|579.41M|579410000|5.34|2.5|3.53|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|94|1|94|94|35|4|27|0.0017|0|0|0.1902|0.1869|15.9388|6.177|2024-04-12|15/03/2024|||||70.800003051758|1|2024-02-29|15/12/2023|||||70.800003051758|1|2023-11-07|15/09/2023|||||72|1|2023-08-24|15/06/2023|||||73.5|1|2023-04-04|15/03/2023|7.21||260600000||398.30001831055|0.2|2023-02-02|15/12/2022|26.72||730500000||418.49998474121|0.2|2022-11-04|15/09/2022|6.73||178400000||401.25|0.2|2022-08-23|15/06/2022|6.52||162800000||411.10000610352|0.2|2022-04-15|15/03/2022|6.56||157600000||418.49998474121|0.2|2022-02-03|15/12/2021|6.32||167300000||406.69998168945|0.2|2021-11-04|15/09/2021|6.68||164000000||413.10001373291|0.2|2021-08-19|15/06/2021|6.62||154800000||419.00001525879|0.2|2021-04-09|15/03/2021|6.47||163200000||427.84999847412|0.2|2021-01-29|15/12/2020|24.88||628000000||391.94999694824|0.2|2020-10-29|15/09/2020|6.51||153500000||383.54999542236|0.2|2020-08-19|15/06/2020|6.68||164500000||370.80001831055|0.2|2020-04-06|15/03/2020|5.53||118900000||360.14999389648|0.2|2020-02-04|15/12/2019|6.26||157300000||391.59999847412|0.2|2019-11-04|15/09/2019|6.05||156900000||397.29999542236|0.2|2019-08-21|15/06/2019|5.88||156000000||402.99999237061|0.2
2024-03-03 00:04:28|05209|955602|/equities/mch-group-ag|CHALL|MCHN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0039542854|631|MCH Group AG|141.81M|141810000|4.6|15968|-1.71|3.5-4.88|4.46-4.6|4.56|30828147|0.989|13.73|395.16M|395160000|0.335|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|7|1|7|7|15|2|14|-0.0056|0|0.2999|-1.3622|0.3472|-6.1414|2.4964|2023-03-29|15/12/2022|0.17||208500000||4.1500000953674|1|2022-09-02|15/06/2022|-0.85||185600000|111100000|5.5513510704041|1|2022-03-29|15/12/2021|0.82||182900000||8.8860836029053|1|2021-09-03|15/06/2021|-1.95||60400000|65000000|12.897573471069|1|2021-03-25|15/12/2020|-4.05||66370000||13.142773628235|1|2020-09-30|15/06/2020|-3.91||121600000||13.147028045654|0.86206896551724|2020-03-27|15/12/2019|-1.46||173100000||13.554385871887|0.86206896551724|2019-09-04|15/06/2019|-0.12||272100000||23.707672576904|0.86206896551724|2019-03-27|15/12/2018|-35.31||166200000||16.155227127075|0.86206896551724|2018-09-04|15/06/2018|3.65||356600000||45.24|0.86206896551724|2018-03-30|15/12/2017|-22.75||187700000||55.91200088501|0.86206896551724|2017-09-29|15/06/2017|4.4||305600000||79.228003540039|0.86206896551724|2017-04-11|15/12/2016|-3.61||104800000||78.88|0.86206896551724|2016-09-06|15/06/2016|9.35||337400000||83.52|0.86206896551724|2016-02-03|15/12/2015|-2.95||110400000||70.76|0.86206896551724|||||
2024-03-03 00:04:33|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|MOVE|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0468525222|1421|Medacta Group SA|2.53B|2530000000|127|7653|25.49|95.4-135|125.6-132|126.6|19957518||53.83|480.99M|480990000|2.49|0.27|0.21|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|148.16|7|165.35|132.71|6|2|1|-0.0138|0|0|0|0|35.4|0|2023-03-09|15/12/2022|||||103.80000305176|1|2022-09-09|15/06/2022|||||86.699996948242|1|2022-03-11|15/12/2021|1.61||||115.59999847412|1|2021-09-10|15/06/2021|1.61||||141.80000305176|1|2021-03-31|15/12/2020|||||108.80000305176|1|2020-09-07|15/06/2020|||||83.699996948242|1||||||||||||||
2024-03-03 00:04:38|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|MEDA|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0386200239|832|Medartis Holding AG|898.51M|898510000|72.7|3078|4.01|62.3-99.4|71.5-73.5|72.6|12359185|0.969|-133.33|197.70M|197700000|-0.537|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.78|4|110|81.8|12|2|11|0.0126|0|0|-0.8288|0.0569|-237.2756|6.2555|2023-03-14|15/12/2022|-0.49||94450000||70|1|2022-08-16|15/06/2022|||88380000||87.099998474121|1|2022-03-08|15/12/2021|-0.02||86310000||130|1|2021-08-17|15/06/2021|0.6||73570000||99.699996948242|1|2021-03-10|15/12/2020|0.41||67660000||51.799999237061|1|2020-08-18|15/06/2020|-0.5||56990000||38.200000762939|1|2020-03-03|15/12/2019|0.12||65670000||39.200000762939|1|2019-08-20|15/06/2019|0.06||64480000||49.799999237061|1|2019-04-02|15/12/2018|0.32||60290000||58.900001525879|1|2018-08-22|15/06/2017|0.21||49610000||72.199996948242|1|2018-08-22|15/06/2018|0.1||61040000||72.199996948242|1|2018-03-09|15/12/2017|-0.14||55430000|||||||||||
2024-03-03 00:04:44|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|METN|CHF|Consumer Cyclicals|Household Goods|Switzerland|CH0039821084|2317|Metall Zug AG|654.47M|654470000|1,460.0|159|-28.78|1250-2080|1415-1460|1425|448270|1.02|5.02|549.90M|549900000|289.96|30|2.05|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2300|2|2300|2300|15|2|14|0.0154|0.0057|0.0116|-0.4326|-0.0148|8.3807|1.3093|2023-03-13|15/12/2022|257.13||321500000|321000000|2060|1|2022-08-11|15/06/2022|32.84||324400000|334000000|1945|1|2022-03-15|15/12/2021|59.1||359100000|340000000|1960|1|2021-08-16|15/06/2021|49.73||302800000|291200000|2200|1|2021-03-18|15/12/2020|43.96||307900000|293000000|1955|1|2020-08-17|15/06/2020|-12.03||502600000|505000000|1235|1|2020-03-19|15/12/2019|78.53||630000000||1330|1|2019-08-21|15/06/2019|-13.22||565700000||1980|1|2019-03-21|15/12/2018|91.24||627700000|639000000|2725|1|2018-08-20|15/06/2018|50.3||541800000||3045|1|2018-03-22|15/12/2017|75.51||499700000||3540|1|2017-08-21|15/06/2017|75.26|74.83|436900000|439000000|4015|1|2017-03-23|15/12/2016|138.06||507200000||4085|1|2016-09-02|15/06/2016|53.28||432300000||3090|1|2016-03-24|15/12/2015|104.06||489600000||2651.319|0.98328416912488|||||
2024-03-03 00:04:50|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|MBTN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0108503795|1034|Meyer Burger Tech AG|277.9M|277900000|0.0776|36748651|-87.02|0.06-0.643|0.065-0.079|0.0663|3581217704||-2.73|187.38M|187380000|-0.028|||2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.2512|8|0.75|0.05|20|2|15|-0.0513|-0.1667|-0.3566|-1.5748|-0.0142|-10.5191|11.0753|2024-03-14|15/12/2023||0.02||0.00|0.07760000228882|1|2023-11-29|15/09/2023|||0.00|0.00|0.19689999520779|1|2023-05-31|15/03/2023|||||0.57050001621246|1|2023-03-23|15/12/2022|-0.01|-0.01|90510000|109950000|0.49739998579025|1|2022-11-30|15/09/2022|||0.00|0.00|0.48620000481606|1|2022-08-18|15/06/2022|-0.02||56700000||0.48583999276161|1|2022-03-24|15/12/2021|-0.03||21940000|58900000|0.36212301254272|1|2021-08-19|15/06/2021|-0.01||17970000||0.35663598775864|1|2021-03-11|15/12/2020|0.02||39440000|41200000|0.37327399849892|1|2020-08-13|15/06/2020|-0.03|-0.04|51020000|50200000|0.15999999642372|1|2020-03-12|15/12/2019|-0.06||139400000|107000000|0.25378119044006|0.55401662049861|2019-08-15|15/06/2019|||122600000||0.42416779063641|0.55401662049861|2019-03-21|15/12/2018|-0.16||174600000||0.6469517301023|0.55401662049861|2018-08-16|15/06/2018|0.01||232300000||0.62095251217484|0.55401662049861|2018-03-22|15/12/2017|-0.11||261000000||3.15875|0.55401662049861|2017-08-16|15/06/2017|-0.03|-0.04|212300000||2.6172500860691|0.55401662049861|2017-03-22|15/12/2016|-0.21||235300000||1.4981499698758|0.55401662049861|2016-08-17|15/06/2016|-0.08||217800000||8.4826567024201|0.16044501028051|2016-03-22|15/12/2015|-0.24||199100000||9.0996911377573|0.16044501028051|2015-08-13|15/06/2015||-0.05|124400000|184300000|14.204243808421|0.16044501028051
2024-03-03 00:04:57|05214|955604|/equities/mikron-holding-ag|CHALL|MIKN|CHF|Basic Materials|Chemicals|Switzerland|CH0003390066|1414|Mikron Holding AG|280.33M|280330000|16.95|12249|46.75|10.7-17.05|16.9-16.95|16.95|16538678|0.93|10.21|341.86M|341860000|1.66|0.2|1.18|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|2|22|20|31|4|5|0.0105|0|0.0029|0.0249|0.0408|20.7975|0.214|2024-04-25|15/03/2024|||||16.950000762939|1|2024-03-08|15/12/2023|||||16.950000762939|1|2023-10-31|15/09/2023|||||13.64999961853|1|2023-07-20|15/06/2023||||160000000|11.800000190735|1|2023-04-27|15/03/2023|||||12|1|2023-03-10|15/12/2022|0.82||163600000||11.39999961853|1|2022-10-25|15/09/2022|||||8.5200004577637|1|2022-07-20|15/06/2022|0.64||145900000||8.039999961853|1|2022-04-28|15/03/2022|||||7.8600001335144|1|2022-03-11|15/12/2021|0.32||149600000||6.5999999046326|1|2021-10-26|15/09/2021|||||7.6199998855591|1|2021-07-22|15/06/2021|0.72||139900000|139500000|6.7800002098083|1|2021-04-29|15/03/2021|||||6.5|1|2021-03-17|15/12/2020|0.12||136500000||6.1999998092651|1|2020-10-27|15/09/2020|||||5.0599999427795|1|2020-07-23|15/06/2020|-1.47||121300000||5.4200000762939|1|2020-04-30|15/03/2020|||||4.7699999809265|1|2020-03-16|15/12/2019|0.25||150800000||5.3600001335144|1|2019-10-29|15/09/2019|||||6.9000000953674|1|2019-07-25|15/06/2019|0.29||176800000||7.9400000572205|1
2024-03-03 00:05:04|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|MOZN|CHF|Technology|Telecommunications Services|Switzerland|CH0276837694|983|mobilezone ag|586.69M|586690000|13.6|96588|-22.73|12.14-17.86|13.5-13.76|13.66|43139112|0.647|11.95|977.26M|977260000|1.14|0.45|3.31|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|16.38|4|17|15|15|2|14|0.0041|0.307|0.0716|0.2518|0.0059|13.1743|0.4807|2023-03-10|15/12/2022|0.66|0.81|503100000|511100000|17.260000228882|1|2022-08-19|15/06/2022|0.59|0.47|499600000|489700000|16.60000038147|1|2022-03-11|15/12/2021|0.74|0.60|497000000|523500000|13.800000190735|1|2021-09-06|15/06/2021|0.4|0.17|484500000|242900000|12.920000076294|1|2021-04-09|15/12/2020|0.62|0.58|640300000|718200000|12.479999542236|1|2020-08-21|15/06/2020|0.16|0.10|597400000|610800000|8.0900001525879|1|2020-03-13|15/12/2019|0.61|0.52|755400000|871900000|8.6400003433228|1|2019-08-27|15/06/2019|0.42|0.41|568600000|556300000|9.6099996566772|1|2019-03-13|15/12/2018|0.62|0.50|635000000|677000000|10.140000343323|1|2018-08-24|15/06/2018|0.41||560600000||10.579999923706|1|2018-03-13|15/12/2017|0.67||659000000||12.682560241699|0.9469696969697|2017-08-18|15/06/2017|0.42||512600000||13.495679718018|0.9469696969697|2017-03-21|15/12/2016|0.74||564500000||15.649919677734|0.9469696969697|2016-09-06|15/06/2016|0.38||523400000||13.949760040283|0.9469696969697|2016-03-22|15/12/2015|0.62||553800000||14.498879516602|0.9469696969697|||||
2024-03-03 00:05:10|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|MOBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0011108872|160|Mobimo Hldg|1.9B|1900000000|262.5|8356|13.15|224.5-268|258.5-264|259|7251459|0.363|40.98|237.04M|237040000|6.43|5|1.9|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|277.5|3|280|275|34|2|8|0.0028|-0.2968|2.3996|-0.1369|0.2572|15.185|7.1963|2024-05-29|15/03/2024|||||262.5|1|2024-02-09|15/12/2023|||||255.5|1|2023-11-29|15/09/2023|||||252|1|2023-08-04|15/06/2023|||||252.5|1|2023-05-31|15/03/2023|||||236|1|2023-02-10|15/12/2022|9.78||169000000||234|1|2022-11-30|15/09/2022|||||232.5|1|2022-08-05|15/06/2022|9.22||101800000||240|1|2022-06-01|15/03/2022|||||253|1|2022-02-11|15/12/2021|8.44||90660000||308.73001098633|1|2021-12-01|15/09/2021|||||296.38000488281|1|2021-07-30|15/06/2021|12.69||186300000|54800000|307.73999023438|1|2021-06-02|15/03/2021|||||289.98999023438|1|2021-02-05|15/12/2020|8.32||176500000||272.2799987793|1|2020-12-02|15/09/2020|||||254.58000183105|1|2020-07-31|15/06/2020|6.32||88040000||244.05000305176|1|2020-06-03|15/03/2020|||||260.5|1|2020-02-07|15/12/2019|9.03||95560000||316|1|2019-11-27|15/09/2019|||||287|1|2019-08-02|15/06/2019|6.61|9.40|97030000||265.5|1
2024-03-03 00:05:17|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|MOLN|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH0256379097|175|Molecular Partners AG|125.56M|125560000|3.82|16558|-36.54|3.04-6.3|3.8-3.9|3.9|32868901|0.759|-2.14|8.70M|8700000|-1.82|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.5|2|15|4|29|4|18|0.0003|-1.592|-0.1638|-0.147|1.1853|-8.1147|38.5294|2024-05-29|15/03/2024|||||3.8199999332428|1|2024-03-04|15/12/2023||||400000|3.8199999332428|1|2023-10-26|15/09/2023|||2500000|1400000|3.4900000095367|1|2023-08-24|15/06/2023|||400000|1600000|5.1100001335144|1|2023-05-11|15/03/2023|||3100000|1600000|6|1|2023-03-09|15/12/2022|-0.95|-0.6|4500000|4500000|5.9099998474121|1|2022-10-27|15/09/2022|-0.41|-0.6|2400000|3200000|6.7600002288818|1|2022-08-25|15/06/2022|4.48|-0.6|11800000|11900000|5.8800001144409|1|2022-05-12|15/03/2022|4.62|-0.6|172800000|174800000|6.2699999809265|1|2022-03-15|15/12/2021|-0.94|-0.57|14100000|14100000|21.450000762939|1|2021-10-28|15/09/2021|-0.55|-0.55|3500000|2000000|17.639999389648|1|2021-08-26|15/06/2021|-0.57|-0.57|2000000|2000000|18.219999313354|1|2021-05-04|15/03/2021|-0.57|-0.72|1000000|3600000|22.25|1|2021-02-05|15/12/2020|-0.82|-0.56|1780000|0.00|24.5|1|2020-10-29|15/09/2020|-0.56|-0.56|0.00|0.00|19.799999237061|1|2020-08-26|15/06/2020|-1.14|0.28|7520000|22050000|21.950000762939|1|2020-05-07|15/03/2020|-0.61|-0.39|3300000|7000000|21.450000762939|1|2020-02-06|15/12/2019|-1.09||6830000||23.200000762939|1|2019-10-31|15/09/2019|||||17.239999771118|1|2019-08-27|15/06/2019|-0.6||13550000||12.800000190735|1
2024-03-03 00:05:24|05218|949725|/equities/nebag-ag|CHALL|NBEN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0005059438|0|Nebag ag|68.41M|68410000|7.40|4012|-21.69|7.35-9.15|7.35-7.4|7.35|9121802|0.398|-103.98|2.31M|2310000|-0.073|1.08|14.4|0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0077|0|0|0.9426|-1.2462|-32.4179|12.4464|2023-04-05|15/12/2022|-0.1||-612000||8.8000001907349|1|2022-08-18|15/06/2022|-0.23||-1970000||9|1|2022-04-07|15/12/2021|-0.01||223800||9.5|1|2021-08-19|15/06/2021|0.8||9520000||9.5500001907349|1|2021-06-27|15/12/2020|0.48||4660000||9.6999998092651|1|2020-08-20|15/06/2020|-0.89||-7180000||8.8999996185303|1|2020-04-09|15/12/2019|0.24||3200000||8.4499998092651|1|2019-08-23|15/06/2019|0.47||5320000||9.75|1|2019-04-05|15/12/2018|-0.59||-5230000||10.39999961853|1|2018-08-24|15/06/2018|0.74||7250000||11.300000190735|1|2018-04-06|15/12/2017|0.3||2950000||11.199999809265|1|2017-08-25|15/06/2017|0.98||10590000||10.5|1|2017-04-12|15/12/2016|0.76||8020000||10.5|1|2016-08-26|15/06/2016|0.37||4310000||9.670000076294|1|2016-04-20|15/12/2015|0.28||3950000||9.2200002670288|1|||||
2024-03-03 00:05:30|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|NESN|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0038863350|270000|Nestle SA|242.58B|242580000000|92.54|3436327|-14.11|91.02-116.76|92.03-93.02|91.76|2621306291|0.295|21.69|93.35B|93350000000|4.24|3|3.24|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|108.5|24|124|86|37|4|35|0.0015|-0.0902|-0.0403|1.7411|-0.0111|33.6825|2.6063|2024-04-25|15/03/2024||||22750000000|92.540000915527|1|2024-02-22|15/12/2023|1.1|2.65|24170000000|24170000000|99.120002746582|1|2023-10-19|15/09/2023|||22540000000|22540000000|102.26000213623|1|2023-07-27|15/06/2023|1.03|2.33|22820000000|22790000000|105.23999786377|1|2023-04-25|15/03/2023|||23500000000|23190000000|114.66000366211|1|2023-02-16|15/12/2022|1.5|2.41|25290000000|25290000000|110.69999694824|1|2022-10-19|15/09/2022||2.76|23550000000|23550000000|107.7799987793|1|2022-07-28|15/06/2022|2.09|2.09|23340000000|22750000000|117.45999908447|1|2022-04-21|15/03/2022||2.34|22240000000|21410000000|121.80000305176|1|2022-02-17|15/12/2021|3.94|2.36|23790000000|23790000000|117.30000305176|1|2021-10-20|15/09/2021|2.13|2.13|21540000000|20930000000|112.95999908447|1|2021-07-29|15/06/2021|2.13|2.13|20670000000|20670000000|114.12000274658|1|2021-04-22|15/03/2021||0.06|21090000000|20020000000|106.94000244141|1|2021-02-18|15/12/2020|2.24|2.20|22430000000|22710000000|100.36000061035|1|2020-10-21|15/09/2020|||20760000000|20770000000|107.41999816895|1|2020-07-30|15/06/2020|2.05|1.98|20340000000|20380000000|110.68000030518|1|2020-04-24|15/03/2020|||20810000000|21170000000|104.69999694824|1|2020-02-13|15/12/2019|2.62|2.27|24200000000|24890000000|107.08000183105|1|2019-10-17|15/09/2019|2.26|2.27|22910000000|23350000000|106.05999755859|1|2019-07-26|15/06/2019|2.05|1.91|23270000000|23550000000|102.23999786377|1
2024-03-03 00:05:36|05220|949727|/equities/new-value-ag|CHALL|THAGN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0010819867|60|Talenthouse AG|2.34M|2340000|0.005|409819|-88.89|0.001-0.053|0.005-0.007|0.007|467277350|0.484|-0.14|4.96M|4960000|-0.06|||0000-00-00|-0001-11-30||||||||||||||13|2|12|-0.0273|0|0|-1.3756|1.8715|8.3167|9783.1658|2021-10-19|15/09/2021|-0.02||-27200||0.93500000238419|1|2021-06-10|15/03/2021|-0.04||29000||1.289999961853|1|2020-11-27|15/09/2020|-0.03||138300||0.5|1|2020-05-28|15/03/2020|-0.39||6000||0.5|1|2019-11-25|15/09/2019|-0.77||8490||0.78500002622604|1|2019-06-07|15/03/2019|-0.06||88010||0.89999997615814|1|2018-11-19|15/09/2018|-0.55||26150||0.99000000953674|1|2018-07-16|15/03/2018|-0.32||26150||1.289999961853|1|2017-12-06|15/09/2017|-0.31||26150||1.4700000286102|1|2017-07-17|15/03/2017|-0.25||8770||1.7000000476837|1|2016-11-25|15/09/2016|0.01||50150||1.6499999761581|1|2016-06-23|15/03/2016|0.01||400400||1.4900000095367|1|2015-11-27|15/09/2015|0.07||149100||||||||||
2024-03-03 00:05:42|05221|955607|/equities/newron-pharmaceuticals|CHALL|NWRN|CHF|Healthcare|Pharmaceuticals|Switzerland|IT0004147952|25|Newron Pharmaceuticals SpA|149.85M|149850000|8.38|151359|55.19|3.7-11.45|8-8.38|8.2|17881834|0.752|-9.52|8.76M|8760000|-0.886|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.12|3|14.55|8.27|6|1|5|-0.0195|-0.654|0.2272|-1.6256|4.2263|13.448|154.65|2022-09-15|15/06/2022||-0.44||3200000|1.4299999475479|1|2018-03-01|15/12/2017|-0.41|-1.00|1600000|1790000|10.5|1|2017-09-14|15/06/2017|0.09|-0.35|11680000|8380000|18.35000038147|1|2017-03-02|15/12/2016|-0.41|-1.12|846000|1000000|23.799999237061|1|2016-09-15|15/06/2016|-0.64|-0.74|3890000|1900000|23.200000762939|1|2016-03-22|15/12/2015|-1.13||382000|400000|22.049999237061|1||||||||||||||
2024-03-03 00:05:48|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|NOVN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012005267|101703|Novartis AG|184.25B|184250000000|90.14|3021848|12.94|73.77-94.77|89.69-90.73|89.49|2044033986|0.467|14.3|46.66B|46660000000|7.15|3.3|3.66|2024-04-23|2024-04-23|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|109.53|21|128.13|83.4|31|2|29|0.0013|0.0039|-0.0203|0.0163|0.0229|29.091|6.4766|2024-04-23|15/03/2024||1.67||11600000000|90.139999389648|1|2024-01-31|15/12/2023|1.53|1.65|11420000000|11880000000|92.589996337891|1|2023-10-24|15/09/2023|1.74|1.67|11780000000|12420000000|84.5|1|2023-07-18|15/06/2023|1.73|1.73|13620000000|13470000000|84.919998168945|1|2023-04-25|15/03/2023|1.71|1.53|12950000000|12720000000|89.51000213623|1|2023-02-01|15/12/2022|1.52|1.42|12690000000|13220000000|82.459999084473|1|2022-10-25|15/09/2022|1.58|1.55|12500000000|12880000000|77.980003356934|1|2022-07-19|15/06/2022|1.56|1.51|12780000000|12880000000|82.110000610352|1|2022-04-26|15/03/2022|1.46|1.45|12530000000|12620000000|85.919998168945|1|2022-02-02|15/12/2021|1.4|1.42|13230000000|13330000000|81.099998474121|1|2021-10-26|15/09/2021|1.71|1.64|13030000000|13060000000|77.019996643066|1|2021-07-21|15/06/2021|1.66|1.56|12960000000|12550000000|83.339996337891|1|2021-04-27|15/03/2021|1.52|1.54|12410000000|12500000000|80.430000305176|1|2021-01-26|15/12/2020|1.34|1.37|12770000000|12884000000|86.129997253418|1|2020-10-27|15/09/2020|1.52|1.45|12260000000|12567000000|76.330001831055|1|2020-07-21|15/06/2020|1.36|1.32|11350000000|11892000000|82.709999084473|1|2020-04-28|15/03/2020|1.56|1.39|12280000000|12009000000|88.029998779297|1|2020-01-29|15/12/2019|1.32|1.30|12400000000|12271000000|92.589996337891|1|2019-10-22|15/09/2019|1.41|1.34|12170000000|11829000000|85.139999389648|1|2019-07-18|15/06/2019|1.34|1.22|11760000000|11522000000|89.669998168945|1
2024-03-03 00:05:55|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|OERL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0000816824|13089|OC Oerlikon Corp AG|1.4B|1400000000|4.3|552417|-25.99|3.3-5.92|4.16-4.3|4.21|324930326|1.17|42.06|2.69B|2690000000|0.102|0.2|4.65|2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.25|7|4.75|3.9|42|4|40|0.0152|-0.5288|-0.0076|-0.7478|0.0479|5.6343|1.1335|2024-05-07|15/03/2024||||5900000|4.3039999008179|1|2024-02-20|15/12/2023|||649500000|616300000|3.8900001049042|1|2023-11-02|15/09/2023|||623000000|673000000|3.5360000133514|1|2023-09-05|15/06/2023|||704000000|708670000|4.4000000953674|1|2023-05-03|15/03/2023|||735000000|700330000|4.7140002250671|1|2023-02-21|15/12/2022|0.01||736000000|736000000|5.8550000190735|1|2022-11-03|15/09/2022|||742000000|736250000|6.5149998664856|1|2022-08-03|15/06/2022|0.26|0.28|695500000|661000000|7.2150001525879|1|2022-05-03|15/03/2022|||698000000|652500000|6.8400001525879|1|2022-03-15|15/12/2021|0.27|0.65|758000000|758000000|7.3449997901917|1|2021-11-03|15/09/2021|||695000000|701000000|9.3999996185303|1|2021-08-04|15/06/2021|0.21||628000000|628000000|10.770000457764|1|2021-05-05|15/03/2021|||568000000|563670000|10.239999771118|1|2021-03-01|15/12/2020|0.21||594000000|575500000|9.8199996948242|1|2020-11-03|15/09/2020|||593000000|578500000|6.6500000953674|1|2020-08-03|15/06/2020|-0.1|-11.63|510000000|537000000|7.6100001335144|1|2020-05-05|15/03/2020||13.98|529000000|527500000|6.8949999809265|1|2020-03-02|15/12/2019|-0.1932|-2.29|635500000|649000000|8.960000038147|1|2019-11-04|15/09/2019|||633000000|656860000|10.14999961853|1|2019-08-13|15/06/2019|0.06|0.06|700000000|683750000|9.1300001144409|1
2024-03-03 00:06:00|05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|ONE|CHF|Financials|Banking Services|Switzerland|CH0473243506|69|ONE swiss bank SA|57.67M|57670000|3.700|15205|145.03|1.46-4.5|3.66-3.8|3.7|15586850|1.21|8.58|41.33M|41330000|0.429|0.38|10.27|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|18|0.0054|0|0|0.023|0.5389|2.1667|4.2844|2023-03-09|15/12/2022|0.08||19170000||1.5199999809265|1|2022-07-13|15/06/2022|-0.06||15790000||1.9800000190735|1|2022-03-21|15/12/2021|-0.14||17740000||2.7799999713898|1|2021-08-20|15/06/2021|-0.18||17930000||3.8599998950958|1|2021-06-28|15/12/2020|-0.11||5580000||2.3800001144409|1|2020-12-22|15/09/2020|-0.07||2220000||2.5|1|2020-08-10|15/06/2020|-0.06||6370000||1.6499999761581|1|2020-06-08|15/03/2020|-0.03||2910000||1.5499999523163|1|2020-03-10|15/12/2019|-0.04||13860000||1.6100000143051|1|2019-11-05|15/09/2019|-0.03||3350000||2.3800001144409|1|2019-08-28|15/06/2019|-0.04||7770000||2.9000000953674|1|2019-06-07|15/03/2019|-0.04||3120000||3.1400001049042|1|2019-03-08|15/12/2018|-0.02||13660000||3.460000038147|1|2018-08-28|15/06/2018|0.02||5510000||3.2000000476837|1|2018-05-28|15/03/2018|0.02||2770000||3.579999923706|1|2018-04-16|15/12/2017|0.06||6420000||3.2000000476837|1|2017-08-28|15/06/2017|0.06||7190000||4.5|1|2017-06-19|15/03/2017|0.02||2890000||4.4899997711182|1|2017-04-04|15/12/2016|0.01||5120000||4.4000000953674|1|
2024-03-03 00:06:06|05225|955608|/equities/orascom-development-holding-ag|CHALL|ODHN|CHF|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Switzerland|CH0038285679|10|Orascom Development Holding AG|244.1M|244100000|4.1|5212|-43.84|3.8-7.5|4.1-4.34|4.15|59535864|0.916|10.07|653.19M|653190000|0.409|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.1|2|5.1|5.1|29|4|24|-0.0019|-0.4103|-0.0293|1.0557|0.0676|-6.3642|1.6875|2024-05-15|15/03/2024|||||4.0999999046326|1|2024-03-26|15/12/2023|||||4.0999999046326|1|2023-11-13|15/09/2023|||||4.9000000953674|1|2023-08-17|15/06/2023|||||5.8600001335144|1|2023-05-17|15/03/2023|0.12||131000000||6.6199998855591|1|2023-03-30|15/12/2022|0.2138|0.21|230400000||7.1999998092651|1|2022-11-16|15/09/2022|0.2106|0.2106|188900000|189000000|8|1|2022-08-17|15/06/2022|0.1404|0.1815|128500000||8.1800003051758|1|2022-05-18|15/03/2022|0.1815|0.1781|141900000||9|1|2022-03-30|15/12/2021|0.0071|-0.0352|166900000|183740000|9.3999996185303|1|2021-11-16|15/09/2021|-0.0224|0.3161|145890000|145270000|11.10000038147|1|2021-08-17|15/06/2021|-0.0611||119260000||11.359999656677|1|2021-05-18|15/03/2021|-0.07||106500000||11.199999809265|1|2021-03-31|15/12/2020|-0.21||125300000||10.5|1|2020-11-15|15/09/2020|-0.21||96360000||9.3900003433228|1|2020-08-19|15/06/2020|-0.3||71200000||9.0699996948242|1|2020-06-15|15/03/2020|-0.12||92860000||9.3000001907349|1|2020-04-27|15/12/2019|-0.05||128000000||8.1300001144409|1|2019-11-13|15/09/2019|-0.20||102300000||15.5|1|2019-08-20|15/06/2019|-0.1||124800000||14.979999542236|1
2024-03-03 00:06:12|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|OFN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH0003420806|603|Orell Fuessli Holding AG|144.65M|144650000|73.8|413|-8.44|69-82|72.8-73.8|74.2|1960000|0.196|21.77|224.67M|224670000|3.39|3.4|4.61|0000-00-00|-0001-11-30|buy|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|83.7|2|85|82.4|15|2|14|-0.0073|0|-0.0407|14.895|0.0009|-7.0036|0.8107|2023-03-10|15/12/2022|0.93||119600000||81|1|2022-08-05|15/06/2022|3.41||97630000||81.599998474121|1|2022-03-30|15/12/2021|1.96||113100000|116500000|89.800003051758|1|2021-08-06|15/06/2021|2.83||97280000||98|1|2021-03-17|15/12/2020|2.36||114500000|124900000|120|1|2020-08-07|15/06/2020|4.25||104100000||89|1|2020-03-16|15/12/2019|1.63||122200000|123400000|96|1|2019-08-09|15/06/2019|2.7||115200000||89.5|1|2019-03-18|15/12/2018|-25.45||137400000||90|1|2018-08-09|15/06/2018|-0.12||127500000||106|1|2018-03-20|15/12/2017|0.83||156600000||113|1|2017-08-16|15/06/2017|1.6||131900000||126.90000152588|1|2017-03-21|15/12/2016|3.06||159300000||131|1|2016-08-11|15/06/2016|2.45||139500000||126|1|2016-03-22|15/12/2015|3.33||137900000||115|1|||||
2024-03-03 00:06:19|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|ORON|CHF|Consumer Non-Cyclicals|Food \u0026 Tobacco|Switzerland|CH0111677362|2086|Orior AG|429.66M|429660000|65.8|7297|-9.49|63.5-85.3|64.7-65.9|64.7|6529768||14.12|639.62M|639620000|4.61|2.5|3.8|2024-03-13|2024-03-13|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|76.93|3|85.8|68|31|4|5|0.0178|0.174|0.09|0.0158|0.0374|7.8333|0.444|2024-05-29|15/03/2024|||||65.800003051758|1|2024-03-13|15/12/2023|||||65.800003051758|1|2023-11-29|15/09/2023|||||73|1|2023-08-23|15/06/2023|||||75.900001525879|1|2023-05-31|15/03/2023|||||77.800003051758|1|2023-03-08|15/12/2022|2.63||327500000|327500000|72.5|1|2022-11-30|15/09/2022|||||72.900001525879|1|2022-08-16|15/06/2022|1.98||309200000||82.900001525879|1|2022-06-01|15/03/2022|||||81.699996948242|1|2022-03-02|15/12/2021|2.12||322200000|322200000|86.300003051758|1|2021-12-01|15/09/2021|||||88|1|2021-08-17|15/06/2021|2.07||291900000||87.300003051758|1|2021-06-02|15/03/2021|||||84.099998474121|1|2021-03-10|15/12/2020|2.07|1.87|312900000|301700000|78.400001525879|1|2020-12-02|15/09/2020|||||73.199996948242|1|2020-08-19|15/06/2020|1.28|1.48|287400000|262500000|75.699996948242|1|2020-06-03|15/03/2020|||||75|1|2020-02-26|15/12/2019|2.69|2.49|316700000|316980000|87.300003051758|1|2019-11-27|15/09/2019|||||90.800003051758|1|2019-08-19|15/06/2019|2.15|2.41|279600000|293500000|80.699996948242|1
2024-03-03 00:06:25|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|PGHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0024608827|1897|Partners Group|32.79B|32790000000|1,264.50|46766|43.3|722.8-1285.5|1261-1285.5|1269|25934385|1.28|29.46|2.04B|2040000000|42.99|37|2.93|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1181.64|15|1360|920|19|2|18|0.0111|0.1259|0.0393|0.1182|0.1021|25.202|14.4578|2023-03-21|15/12/2022|21.68|21.60|961200000|1011000000|766.59997558594|1|2022-08-30|15/06/2022|17.53|17.80|852700000|881000000|962.79998779297|1|2022-03-22|15/12/2021|31.69|24.60|1480000000|1398000000|1223.5|1|2021-09-07|15/06/2021|23.5|22.83|1110000000|1055000000|1637|1|2021-03-16|15/12/2020|18.81|14.23|778400000|736730000|1114.5|1|2020-09-08|15/06/2020|11.65|10.18|603700000|618780000|880.20001220703|1|2020-03-17|15/12/2019|18.75|15.90|893900000|735960000|597|1|2019-09-10|15/06/2019|14.89|14.94|653000000|720050000|809.79998779297|1|2019-03-19|15/12/2018|13.99|14.42|640500000|670130000|734.5|1|2018-09-11|15/06/2018|14.66|14.10|639700000|621000000|741|1|2018-03-20|15/12/2017|14.67||663400000|544000000|706.5|1|2017-09-12|15/06/2017|13.42||550500000|517000000|629|1|2017-03-21|15/12/2016|11.41|9.51|506500000|475330000|534|1|2016-09-13|15/06/2016|9.53|7.82|441900000|366670000|453|1|2016-03-22|15/12/2015|9.53|7.66|321700000|327450000|375.25|1|2015-09-08|15/06/2015|6.78|6.02|280200000|278990000|312.25|1|2015-03-24|15/12/2014|||278300000|271000000|302|1|2014-09-09|15/06/2014|||276200000|268000000|242.60000610352|1|2014-03-11|15/12/2013|5.99|5.25|255200000|260650000|236.80000305176|1|
2024-03-03 00:06:31|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|PEAN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0118530366|232|Peach Property Group AG|171.11M|171110000|8.25|28930|-52.59|7.5-18.1|8-8.52|8.39|20740138|0.993|-1.23|150.94M|150940000|-7.04|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.53|6|32.2|10|15|2|14|0.003|0|0|0.339|0.2043|5.2207|4.8293|2023-03-21|15/12/2022|-3.5||21350000||14.5|1|2022-08-30|15/06/2022|2.59||138100000||30.14999961853|1|2022-03-29|15/12/2021|4.87||220700000||58.799999237061|1|2021-08-31|15/06/2021|8.04||177100000||63.200000762939|1|2021-03-29|15/12/2020|12.61||164200000||50.400001525879|1|2020-08-24|15/06/2020|1.75||49360000||41|1|2020-03-31|15/12/2019|10.03||108900000||29.89999961853|1|2019-08-22|15/06/2019|2.7||51790000||33|1|2019-03-19|15/12/2018|2.52||54670000||30.700000762939|1|2018-08-23|15/06/2018|3.25||65040000||33|1|2018-03-20|15/12/2017|3.8||67350000||31.299999237061|1|2017-08-22|15/06/2017|2.8||48510000||25.64999961853|1|2017-02-03|15/12/2016|1.3||42090000||15.5|1|2016-08-04|15/06/2016|0.57||28470000||14.14999961853|1|2016-03-15|15/12/2015|-0.45||25880000||14.14999961853|1|||||
2024-03-03 00:06:37|05230|955617|/equities/perfect-holding-sa|CHALL|KNRS|CHF|Industrials|Passenger Transportation Services|Switzerland|CH0009115129|0|Kinarus Therapeutics Holding AG|5.35M|5350000|0.0050|14171183|-67.95|0.0002-0.016|0.0048-0.0052|0.0048|1069533039||-53.84|||-0.001|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||14|2|10|0.1336|0|0|-1|-0.028|0|3.334|2022-08-31|15/06/2022|-0||||0.02720000036061|1|2022-03-31|15/12/2021|-0||||0.08049999922514|1|2021-09-29|15/06/2021|||||0.09000000357628|1|2021-03-31|15/12/2020|-0||4110000||0.07900000363588|1|2020-09-29|15/06/2020|||4240000||0.09149999916553|1|2020-05-28|15/12/2019|-0||9600000||0.01300000026822|1|2019-09-27|15/06/2019|-0||7700000||0.01400000043213|1|2019-03-29|15/12/2018|-0||9580000||0.01700000092387|1|2018-09-28|15/06/2018|-0||6620000||0.01899999938905|1|2018-04-16|15/12/2017|-0||9230000||0.02500000037253|1|2017-09-29|15/06/2017|-0||8320000||0.02999999932945|1|2017-03-31|15/12/2016|-0||9730000||0.02999999932945|1|2016-09-30|15/06/2016|-0||8210000||0.03999999910593|1|2016-04-01|15/12/2015|-0.01||8690000||0.02999999932945|1||||||
2024-03-03 00:06:42|05231|955614|/equities/perrot-duval-holding-sa|CHALL|PEDU|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0252620700|109|Perrot Duval Holding SA|7.67M|7670000|57.00|78|-28.75|51.5-87|57-57|58.5|134492|0.083|-2.94|17.86M|17860000|-19.87|1|1.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0316|0|0|47.8323|0.2099|165.2|0.91|2022-12-15|15/10/2022|-4.79||7280000||83|1|2022-08-25|15/04/2022|-17.11||8460000||90|1|2022-07-06|15/10/2021|-5.72||6070000||98|1|2021-08-23|15/04/2021|-4.92||5730000||103|1|2020-12-17|15/10/2020|-10.56||1310000||119|1|2020-08-27|15/04/2020|19.42||11600000||112|1|2019-12-24|15/10/2019|0.03||20820000||135|1|2019-08-29|15/04/2019|7.19||26830000||136|1|2019-01-22|15/10/2018|0.65||21450000||51.5|1|2018-08-28|15/04/2018|5.96||27770000||73|1|2018-03-12|15/10/2017|-0.21||21710000||75|1|2017-08-30|15/04/2017|9.62||25560000||73|1|2017-04-19|15/10/2016|2.79||20890000||55|1|2016-09-20|15/04/2016|11.73||23900000||52.849998474121|1|2015-12-04|15/10/2015|-3.85||19820000||||||||
2024-03-03 00:06:47|05232|955616|/equities/phoenix-mecano-ag|CHALL|PMN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH1261338102|8143|Phoenix Mecano AG|445.63M|445630000|464|423|23.08|342-465|456-464|464|960414||9.85|789.48M|789480000|41.22|16.5|4.3|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.6492|2|613.1984|366.1|19|2|13|0.0113|0|0.1798|0.0356|-0.0269|29.445|1.0969|2024-04-23|15/03/2024||||214100000|464|1|2024-02-15|15/12/2023|||176600000|199400000|443|1|2023-10-26|15/09/2023|||191600000|200700000|350|1|2023-08-17|15/06/2023|||200100000|187900000|358|1|2023-04-20|15/03/2023|||208900000|194300000|386|1|2023-02-16|15/12/2022|||186000000|202300000|348|1|2022-11-03|15/09/2022|||196200000|215800000|326|1|2022-08-11|15/06/2022|||||350|1|2022-04-21|15/03/2022|||200500000|200500000|385|1|2022-02-17|15/12/2021|||205600000||400|1|2021-11-02|15/09/2021|||207100000|188700000|435|1|2021-08-10|15/06/2021|||||466|1|2021-04-21|15/03/2021|||191800000||468|1|2021-02-18|15/12/2020|||189100000|169100000|455|1|2018-04-24|15/12/2017|8.16||302700000||649|1|2017-09-01|15/06/2017|14.59||319000000||534.5|1|2017-06-05|15/12/2016|9.65||287800000|149000000|559.5|1|2015-10-30|15/09/2015||||141000000|462.75|1|2015-08-14|15/06/2015|||279000000|138000000|486.5|1|
2024-03-03 00:06:53|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|PKTM|CHF|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000KTMI02|6314|PIERER Mobility AG|1.55B|1550000000|45.85|18646|-46.06|43.5-85.1|45.7-47.3|46.1|33796535|1.12|10.34|2.67B|2670000000|4.66|2|4.18|2024-05-10|2024-05-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|0|0|0|0|0|0|0|0|2024-05-10|15/03/2024|||||45.849998474121|1|2024-01-29|15/12/2023|||||46.950000762939|1|2023-11-10|15/09/2023|||||53.900001525879|1|2023-08-29|15/06/2023|||||72.400001525879|1|2023-05-12|15/03/2023|||||73.900001525879|1|2023-01-31|15/12/2022|||||81|1|2022-11-11|15/09/2022|||||63.900001525879|1|2022-08-30|15/06/2022|||||57.700000762939|1|2022-05-13|15/03/2022|||||75.699996948242|1|2022-03-29|15/12/2021|||||82|1|2021-11-12|15/09/2021|||||87.599998474121|1|2021-08-30|15/06/2021|||||81|1|2021-04-12|15/03/2021|||||76|1|2021-02-01|15/12/2020|||||74.099998474121|1|2020-11-13|15/09/2020|||||57.799999237061|1|2020-08-31|15/06/2020|||||54.5|1|2020-05-15|15/03/2020|||||36.5|1|2020-02-18|15/12/2019|||||51.599998474121|1|2019-11-08|15/09/2019|||||54.299999237061|1|2019-08-26|15/06/2019|||||54|1
2024-03-03 00:06:59|05234|955615|/equities/plazza-immobilien-ag|CHALL|PLANZ|CHF|Real Estate|Real Estate Operations|Switzerland|CH0284142913|14|Plazza Immobilien AG|629.28M|629280000|304.00|579|-2.56|292-319|302-304|303|2070000|0.167|35.27|28.79M|28790000|8.62|7|2.3|0000-00-00|-0001-11-30|neutral|neutral|neutral|neutral|strong_buy|strong_sell|neutral|buy|sell|||||15|2|14|0.0028|0|0|0.0477|0.0394|20.1193|26.1964|2023-03-08|15/12/2022|4.01||14330000||312|1|2022-09-01|15/06/2022|7.4||13950000||330|1|2022-03-09|15/12/2021|17.57||13910000||339|1|2021-09-03|15/06/2021|17.18||13040000||332|1|2021-03-03|15/12/2020|20.05||12360000||314|1|2020-08-28|15/06/2020|10.53||12630000||284|1|2020-03-20|15/12/2019|10.85||12280000||275|1|2019-08-30|15/06/2019|6.88||12170000||254|1|2019-03-22|15/12/2018|5.81||11880000||240|1|2018-08-31|15/06/2018|5.58||8770000||224|1|2018-03-28|15/12/2017|4.42||8010000||220|1|2017-09-04|15/06/2017|3.78||7740000||231.60000610352|1|2017-06-01|15/12/2016|5.6||7580000||230.10000610352|1|2016-09-19|15/06/2016|3.81||7240000||241.69999694824|1|2016-02-03|15/12/2015|6.66||8980000||199|1|||||
2024-03-03 00:07:05|05235|1055082|/equities/poenina|CHALL|PNHO|CHF|Industrials|Construction \u0026 Engineering|Switzerland|CH0122527648|1419|Poenina Holding AG|298.82M|298820000|51.60|4666|0|40-60.8|51.6-52.4|52.4|5791050|0.515|17.6|376.79M|376790000|2.93|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||16|4|7|0.0055|0|0|0.1083|0.1917|12.5414|0.93|2022-08-31|15/06/2022|||||51.599998474121|1|2022-06-01|15/03/2022|||||58.200000762939|1|2022-03-02|15/12/2021|1.82||213000000||44.200000762939|1|2021-12-01|15/09/2021|||||40.400001525879|1|2021-09-01|15/06/2021|1.11||163800000||45.700000762939|1|2021-06-02|15/03/2021|||||53.400001525879|1|2021-03-03|15/12/2020|1.59||202200000||49.400001525879|1|2020-12-02|15/09/2020|||||47.599998474121|1|2020-09-02|15/06/2020|0.86||108900000||49.5|1|2020-06-03|15/03/2020|0.55||||46.099998474121|1|2020-04-15|15/12/2019|2.02||138000000||48|1|2019-09-11|15/06/2019|1.08||118900000||44.5|1|2019-04-11|15/12/2018|1.88||91540000||45.599998474121|1|2018-09-11|15/06/2017|0.92||51770000||52.865001678467|1|2018-09-11|15/06/2018|0.87||56030000||52.865001678467|1|2018-04-12|15/12/2017|2.31||69440000||50.164001464844|1||||
2024-03-03 00:07:10|05236|1076609|/equities/polyphor-ag|CHALL|SPEXN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0106213793|28|Spexis AG|8.84M|8840000|0.15|233281|-62.69|0.01-1.06|0.15-0.17|0.17|58964495|-0.142|-0.59|1.17M|1170000|-0.253|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|-0.098|0|0|-0.5923|271.6255|0.9145|15533.42|2022-09-06|15/06/2022|-0.21||||0.64999997615814|1|2022-04-18|15/12/2021|-0.82||||1.2200000286102|1|2021-10-13|15/06/2021|-2.09||||1.7999999523163|1|2021-03-05|15/12/2020|-1.54||14270000||7.6199998855591|1|2020-09-03|15/06/2020|-2.51||6570||7.3600001335144|1|2020-04-28|15/12/2019|-3.32||7100||8.75|1|2019-09-04|15/06/2019|-2.53||2940||6.9499998092651|1|2019-03-15|15/12/2018|-4.9||6550000||20|1|2018-09-06|15/06/2018|-2.68||6970000||30.85000038147|1|2018-09-06|15/06/2017|-2.6||2760000||30.85000038147|1|2018-04-17|15/03/2018|0.57||1550000000||||2018-02-28|15/12/2017|0.58||703860000|||||||||||
2024-03-03 00:07:16|05237|949728|/equities/private-equity-holding-ag|CHALL|PEHN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0006089921|0|Private Equity Holding AG|170.68M|170680000|68.40|722|-10.47|63-80.2|68-68.4|68|2495281|0.299|-36.21|-1.66M|-1660000|-1.96|0.5|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0044|0|0|-1.4514|-1.8884|-3.364|-7.088|2018-07-20|15/03/2018|1.74||5570000||68|1|2017-12-06|15/09/2017|-0.83||-1350000||77.099998474121|1|2017-07-17|15/03/2017|2.57||6010000||75.5|1|2016-11-04|15/09/2016|1.39||4560000||69|1|2016-05-04|15/03/2016|-1.09||-5720000||66|1|2016-02-23|15/12/2015|2.65||9340000||62|1||||||||||||||
2024-03-03 00:07:23|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|PSPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0018294154|92|PSP Swiss Property AG|5.21B|5210000000|113.5|69801|7.58|96.5-120.5|112.4-113.7|112.5|45867891|0.335|24.99|375.31M|375310000|4.53|3.85|3.39|2024-05-07|2024-05-07|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|121.25|9|130|105|42|4|40|-0.002|0.0442|0.0373|0.1908|0.0167|22.4281|16.03|2024-05-07|15/03/2024|||||113.5|1|2024-02-27|15/12/2023|||84400000|80240000|113.19999694824|1|2023-11-07|15/09/2023|||84240000|84200000|110.5|1|2023-08-16|15/06/2023|0.43|2.31|82200000|81000000|102.59999847412|1|2023-05-05|15/03/2023|1.23|1.24|81140000|79650000|102.40000152588|1|2023-02-21|15/12/2022|1|2.36|76910000|79500000|113.80000305176|1|2022-11-06|15/09/2022|1.24||79040000|80600000|105|1|2022-09-02|15/06/2022|3.25||78700000|78700000|108.30000305176|1|2022-05-01|15/03/2022|1.16|1.35|73340000|79370000|123.19999694824|1|2022-02-22|15/12/2021|3.58||78100000|77900000|109.69999694824|1|2021-11-07|15/09/2021|1.18||78220000|77500000|116.09999847412|1|2021-08-18|15/06/2021|1.11||75850000|76600000|122|1|2021-04-28|15/03/2021|1.12|1.14|77430000|76150000|114.09999847412|1|2021-02-23|15/12/2020|2.45||75100000|75200000|114.40000152588|1|2020-11-11|15/09/2020|1.34||74490000|71520000|115.90000152588|1|2020-08-18|15/06/2020|1.61||71720000|72600000|103.30000305176|1|2020-05-27|15/03/2020|1.04|1.07|74040000|73890000|108.69999694824|1|2020-02-25|15/12/2019|3.09||73400000|72700000|152|1|2019-11-10|15/09/2019|1.14||72030000|72600000|129.30000305176|1|2019-08-15|15/06/2019|3.9|3.76|72500000|72300000|125.59999847412|1
2024-03-03 00:07:30|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|RLFB|CHF|Healthcare|Biotechnology \u0026 Medical Research|Switzerland|CH1251125998|69|Relief Therapeutics Holding SA|18.81M|18810000|1.5000|15239|-82.48|1.4-15|1.4-1.56|1.52|12540439|-13.8|-0.2|5.86M|5860000|-7.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|12|-0.027|0|0|-0.5|3.0313|-242.5|33.8992|2023-04-14|15/12/2022|-0.01||1540000||7.6399998664856|1|2022-09-15|15/06/2022|-0.01||4550000||12.800000190735|1|2022-03-31|15/12/2021|-0.01||3320000||25.920000076294|1|2021-09-24|15/06/2021|-0||3320000||54|1|2021-04-15|15/12/2020|-0.01||3320000||100.40000152588|1|2020-09-15|15/06/2020|||3320000||0.49200001358986|1|2020-04-30|15/12/2019|-0||3320000||0.02899999916553|1|2019-11-27|15/06/2019|-0||||0.0010000000475|1|2019-05-06|15/12/2018|-0||565000||0.00400000018999|1|2019-01-08|15/06/2018|-0||565000||0.00499999988824|1|2018-04-30|15/12/2017|-0||565000||0.01020000036806|1|2017-09-21|15/06/2017|-0||565000||0.00999999977648|1|2017-06-01|15/12/2016|-0.01||15000||0.00999999977648|1|2016-08-04|15/06/2016|-0||15000||0.05000000074506|1|2016-02-03|15/12/2015|-0||15000||0.03999999910593|1|||||
2024-03-03 00:07:36|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|CFR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0210483332|33959|Compagnie Financiere Richemont SA|84.13B|84130000000|143.15|1136780|-0.59|102.95-161.1|140.1-143.25|140.6|587681810|1.23|32.95|20.50B|20500000000|4.53|3.5|2.44|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150.54|27|173.94|121.6|33|2|27|0.0116|-0.2337|-0.0141|0.0479|-0.0249|25.865|7.0663|2024-05-17|15/03/2024||0.9229||4930000000|143.14999389648|1|2024-01-17|15/12/2023|||5590000000|5570000000|108|1|2023-11-10|15/09/2023|1.26|3.73|4900000000|5020000000|112.55000305176|1|2023-07-17|15/06/2023|||5320000000|5480000000|153.94999694824|1|2023-05-12|15/03/2023|2.78|2.78|4870000000|4420000000|149.44999694824|1|2023-01-18|15/12/2022||2.62|5400000000|5580000000|137|1|2022-11-11|15/09/2022|3.16|3.16|5020000000|4600000000|107.09999847412|1|2022-07-15|15/06/2022|||5260000000|5120000000|100.90000152588|1|2022-05-20|15/03/2022|1.47|2.09|4620000000|4340000000|105.59999847412|1|2022-01-19|15/12/2021|||5660000000|4092000000|134.10000610352|1|2021-11-12|15/09/2021|1.77|1.77|4510000000|4510000000|122.65000152588|1|2021-07-16|15/06/2021|||4400000000|3940000000|112.15000152588|1|2021-05-21|15/03/2021||0.93|3480000000|3480000000|94.639999389648|1|2021-01-20|15/12/2020|||4190000000|4085000000|83.540000915527|1|2020-11-06|15/09/2020||1.74|3490000000|3706000000|63.400001525879|1|2020-07-16|15/06/2020|||1850000000|3765000000|64.339996337891|1|2020-05-15|15/03/2020||0.90|2690000000|2955000000|52.340000152588|1|2020-01-17|15/12/2019|||3870000000||77.160003662109|1|2019-11-08|15/09/2019||1.86|3660000000|6854000000|79.199996948242|1|2019-07-18|15/06/2019|||3740000000||85.26000213623|1
2024-03-03 00:07:42|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|RIEN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003671440|5555|Rieter Holding AG|414.37M|414370000|92.5|2663|-13.55|74.1-110|91.9-94.2|93.8|4479635|1.15|8.28|1.65B|1650000000|11.27|1.5|1.67|2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|102.5|4|111|93|22|2|20|-0.0256|0.1436|0.0127|-1.0709|0.0426|27.2023|0.7255|2024-03-13|15/12/2023||||689000000|92.5|1|2023-11-29|15/09/2023|||335000000|335000000|86.300003051758|1|2023-03-09|15/12/2022|8.27||890300000|794000000|105.80000305176|1|2022-11-30|15/09/2022|||366800000|366800000|97.699996948242|1|2022-07-13|15/06/2022|-5.62||620600000|609650000|106.80000305176|1|2022-03-09|15/12/2021|5.8||568700000|535350000|144|1|2021-07-15|15/06/2021|1.19||400500000|337000000|195|1|2021-03-09|15/12/2020|-7.92||318100000|318000000|121.19999694824|1|2020-07-16|15/06/2020|-12.11||254900000|313330000|86|1|2020-04-15|15/12/2019|12.41||343900000|359000000|89.199996948242|1|2019-07-19|15/06/2019|-0.85||416100000|416100000|125.19999694824|1|2019-03-13|15/12/2018|4.67||559900000|559950000|138.10000610352|1|2018-07-19|15/06/2018|2.39||515300000|517000000|182.60000610352|1|2018-03-12|15/12/2017|0.53||550400000|541300000|227.60000610352|1|2017-07-20|15/06/2017|2.38||415200000|432500000|245|1|2017-03-14|15/12/2016|6.94|9.71|508100000|503570000|198.69999694824|1|2016-07-21|15/06/2016|2.42||436900000||199.30000305176|1|2016-03-15|15/12/2015|4.56|2.90|482900000|465000000|198.80000305176|1|2015-07-23|15/06/2015|||553900000|535000000|157.80000305176|1|2015-03-18|15/12/2014||8.40|631300000|620430000|149.5|1
2024-03-03 00:07:48|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|RO|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032113|103605|Roche Holding AG|187.37B|187370000000|246.8|31128|-15.65|235.8-318|245.8-249|245.4|797241945|0.157|16.21|60.44B|60440000000|14.39|9.6|3.89|2024-04-24|2024-04-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|282.94|19|424|210|35|4|33|-0.0073|-0.21|-0.0112|0.0731|0.009|-6.8438|3.9127|2024-04-24|15/03/2024||||14790000000|246.80000305176|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|261.79998779297|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|266|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|290.79998779297|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|305.39999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|327|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|394|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|393.79998779297|1|2022-04-25|15/03/2022|||16450000000|16040000000|398|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|383.60000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|398.60000610352|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|391.39999389648|1|2021-04-21|15/03/2021|||14930000000|14790000000|324.79998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|314|1|2020-10-15|15/09/2020|||14700000000|15030000000|318.20001220703|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|334.60000610352|1|2020-04-22|15/03/2020|||15140000000|14630000000|332.79998779297|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|321.60000610352|1|2019-10-16|15/09/2019|||15600000000|15600000000|287.60000610352|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|264.20001220703|1
2024-03-03 00:07:54|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|ROG|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0012032048|103605|Roche Holding AG Participation|187.37B|187370000000|233.2|1228326|-14.86|222.8-293.45|231.65-235.4|231.95|797241945|0.157|16.21|60.44B|60440000000|14.39|9.6|4.12|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|282.94|19|424|210|42|4|40|-0.0047|-0.2277|-0.036|5.2931|0.0847|48.93|3.6955|2024-04-24|15/03/2024||||14790000000|233.19999694824|1|2024-02-01|15/12/2023|8.25|8.37|14660000000|14990000000|247.10000610352|1|2023-10-19|15/09/2023||8.52|14270000000|14270000000|249.44999694824|1|2023-07-27|15/06/2023|34.75|22.47|14720000000|14620000000|271|1|2023-04-26|15/03/2023||10.52|15320000000|14970000000|281.89999389648|1|2023-02-02|15/12/2022|4.83|8.64|16240000000|15970000000|279.39999389648|1|2022-10-18|15/09/2022||9.02|14740000000|15290000000|329.64999389648|1|2022-07-21|15/06/2022|11.4|11.09|15850000000|15850000000|328.25|1|2022-04-25|15/03/2022|||16450000000|16040000000|368.75|1|2022-02-03|15/12/2021|9.54|9.54|16120000000|15720000000|357.10000610352|1|2021-10-19|15/09/2021|||15970000000|15970000000|363.95001220703|1|2021-07-22|15/06/2021|10.07|10.07|15780000000|15170000000|355.95001220703|1|2021-04-21|15/03/2021|||14930000000|14790000000|308.04998779297|1|2021-02-01|15/12/2020|8.71|9.03|14340000000|14470000000|307.14999389648|1|2020-10-15|15/09/2020|||14700000000|15030000000|319.54998779297|1|2020-07-23|15/06/2020|10.9|10.63|14140000000|14140000000|338.70001220703|1|2020-04-22|15/03/2020|||15140000000|14630000000|335.70001220703|1|2020-01-30|15/12/2019|5.64|9.13|15400000000|15400000000|325.54998779297|1|2019-10-16|15/09/2019|||15600000000|15600000000|290.25|1|2019-07-25|15/06/2019|11.12|10.35|15640000000|15470000000|263.79998779297|1
2024-03-03 00:08:02|05244|949711|/equities/romande-energie-holding-sa|CHALL|REHN|CHF|Utilities|Electrical Utilities \u0026 IPPs|Switzerland|CH1263676327|1300|Romande Energie Holding SA|1.39B|1390000000|54|1868|17.9|45-58|52.8-54|52.8|25657875|0.192|5.81|853.66M|853660000|9.09|36|2.67|0000-00-00|-0001-11-30|strong_buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|64.4|3|70|57.2|16|2|15|0.0042|0|0|-0.0071|0.0245|15.3957|38.8533|2023-04-05|15/12/2022|91.77||389000000||46.200000762939|1|2022-09-05|15/06/2022|-45.67||347000000||48.599998474121|1|2022-04-11|15/12/2021|-13.74||315500000||49.599998474121|1|2021-09-09|15/06/2021|45.72||298800000||50.200000762939|1|2021-04-22|15/12/2020|47.81||245400000||1295|1|2020-09-03|15/06/2020|30.1||305400000||1050|1|2020-04-06|15/12/2019|21.05||297700000||1045|1|2019-09-12|15/06/2019|10.64||294800000||1250|1|2019-04-11|15/12/2018|20.16||305300000||1160|1|2018-09-05|15/06/2018|27.46||290500000||1210|1|2018-04-16|15/12/2017|81.38||296000000||1205|1|2017-09-12|15/06/2017|30.17||275900000||1275|1|2017-05-11|15/12/2016|54.37||307000000||1274|1|2016-09-20|15/06/2016|50.94||291400000||1175|1|2016-05-05|15/12/2015|50.24||299000000||1040|1|2015-09-01|15/06/2015|||288600000||980|1||||
2024-03-03 00:08:09|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|SHLTN|CHF|Healthcare|Healthcare Providers \u0026 Services|Switzerland|IL0010855885|551|SHL Telemedicine Ltd|88.51M|88510000|5.4|7427|-56.97|4.92-12.95|5.35-5.5|5.4|16391382|0.296|-44.11|57.10M|57100000|-0.141|||2024-04-17|2024-04-17|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.5|1|10.5|10.5|19|2|4|0.0061|0|0|-0.5172|-0.0911|23.785|3|2024-05-30|15/03/2024|||||5.4000000953674|1|2024-04-17|15/12/2023|||||5.4000000953674|1|2023-11-15|15/09/2023|||||7.9000000953674|1|2023-09-21|15/06/2023|||||9.75|1|2023-05-25|15/03/2023|||||10.699999809265|1|2023-05-11|15/12/2022|||||8.1000003814697|1|2022-11-16|15/09/2022|||||16.450000762939|1|2022-09-22|15/06/2022|||||15.89999961853|1|2022-05-26|15/03/2022|||||16.39999961853|1|2022-04-14|15/12/2021|||||18.14999961853|1|2021-11-17|15/09/2021|||||19.299999237061|1|2021-09-30|15/06/2021|||||16.200000762939|1|2021-05-27|15/03/2021|||||13.5|1|2021-04-13|15/12/2020|||||10.89999961853|1|2018-03-28|15/12/2017|0.04||19060000||7.5999999046326|1|2017-12-19|15/06/2017|0.19||18320000||6.4099998474121|1|2017-07-31|15/12/2016|-0.64||23210000||7.0700001716614|1|2016-08-04|15/06/2016|-0.36||17340000||7|1|2016-02-03|15/12/2015|-1.5||37090000||6.539999961853|1|
2024-03-03 00:08:16|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|SANN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH1276028821|46|Santhera Pharmaceuticals Holding AG|96.72M|96720000|10.5|31924|37.43|5.9-14.62|10.08-10.6|10.4|9211330|0.26|-1.43|5.16M|5160000|-7.32|||2024-04-25|2024-04-25|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|neutral|30|1|30|30|33|4|12|-0.0124|3.3528|-0.1184|-0.2284|0.0993|-1.5433|37.3175|2024-05-29|15/03/2024||-1.18||5700000|10.5|1|2024-04-25|15/12/2023||-1.38||1850000|10.5|1|2023-12-13|15/09/2023|-1.31|-1.31|1600000|1600000|10.439999580383|1|2023-09-07|15/06/2023|-1.58|-1.58|1540000|1540000|8.460000038147|1|2023-05-31|15/03/2023|-2.13|-0.14|1400000|1850000|0.81400003433228|10|2023-04-27|15/12/2022|-1.3|-0.15|295000|2050000|0.69000000953674|10|2022-12-14|15/09/2022||-0.15||1600000|0.55500001907349|10|2022-10-31|15/06/2022|-0.2|-0.2|1700000|1700000|0.65|10|2022-06-10|15/12/2021|-0.76||-6090000||1.0520000457764|10|2022-06-01|15/03/2022|-2.3|-0.18|1800000|1800000|1.3300000190735|10|2021-12-15|15/09/2021|||||1.35|10|2021-09-20|15/06/2021|-0.92||4490000||2.2|10|2021-06-02|15/03/2021|||||3.189999961853|10|2021-04-29|15/12/2020|-2.30||7230000||2.8549999237061|10|2020-12-09|15/09/2020|||||2.7|10|2020-09-08|15/06/2020|0.74||7780000||6.5800003051758|10|2020-06-03|15/03/2020|||||9.1800003051758|10|2020-03-24|15/12/2019|0.74||57060000||6.2700000762939|10|2019-12-11|15/09/2019|||||12.240000152588|10|2019-09-03|15/06/2019|-2.47||18320000||13.7|10
2024-03-03 00:08:22|05247|955623|/equities/schaffner-holding-ag|CHALL|SAHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0009062099|1720|Schaffner Holding AG|317.93M|317930000|504.00|30|86.67|260-506|491-504|490|630813|0.399|15.48|164.78M|164780000|31.71|4.5|0.91|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|5|0.0411|0|0|-3.5792|0.0378|-20.45|0.472|2024-05-09|15/03/2024|||||504|1|2024-02-26|15/12/2023|||||490|1|2023-12-06|15/09/2023|||||490|1|2023-08-30|15/06/2023|||||496|1|2023-05-04|15/03/2023|15.48||84770000||275|1|2023-01-10|15/12/2022|||||300|1|2022-12-06|15/09/2022|11.85||79270000||285|1|2022-08-31|15/06/2022|||||300|1|2022-05-05|15/03/2022|8.16||78910000||310|1|2022-01-11|15/12/2021|||||320|1|2021-12-07|15/09/2021|-10.89||84380000||294|1|2021-09-01|15/06/2021|||||291|1|2021-05-06|15/03/2021|7.21||88100000||273|1|2020-12-08|15/09/2020|3.4||85730000||205|1|2020-09-02|15/06/2020|||||179.5|1|2020-05-07|15/03/2020|0.88||86010000||161|1|2020-01-14|15/12/2019|||||206|1|2019-12-05|15/09/2019|5.84||95950000||214|1|2019-08-28|15/06/2019|||||193|1|2019-05-07|15/03/2019|5.52||101400000||237|1
2024-03-03 00:08:29|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|SCHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638212|69998|Schindler Holding AG|24.57B|24570000000|225.4|24674|9.68|171.3-227.8|223-226|224.8|107559866|0.702|28.96|11.49B|11490000000|8.05|4|1.77|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|226.87|15|270|180|39|4|37|-0.0072|0.041|0.1027|0.0275|0.0003|28.3058|1.9332|2024-04-26|15/03/2024||1.89||2700000000|225.39999389648|1|2024-02-12|15/12/2023|2.08|2.07|2960000000|2970000000|206.80000305176|1|2023-10-19|15/09/2023|1.97|1.8|2810000000|2870000000|173.80000305176|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|194|1|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|190.19999694824|1|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|191.39999389648|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|156|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|178.60000610352|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.19999694824|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|225.60000610352|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|249|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|280.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|265.79998779297|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|249.39999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.60000610352|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|239.80000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|210.39999389648|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|241.19999694824|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|221.39999389648|1|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|227.39999389648|1
2024-03-03 00:08:35|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|SCHP|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0024638196|69998|Schindler Ps|24.57B|24570000000|233.3|97252|8.71|176.4-236.6|231-234.3|232.9|107559866|0.702|27.98|11.49B|11490000000|8.05|4|1.71|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|226.87|15|270|180|38|4|36|-0.0075|0.0037|0.076|0.0275|0.0025|28.9633|1.9825|2024-04-26|15/03/2024||1.89||2700000000|233.30000305176|1|2024-02-12|15/12/2023|2.08|2.07|2960000000|2970000000|216.10000610352|1|2023-10-19|15/09/2023|1.97|1.8|2810000000|2870000000|178.19999694824|1|2023-07-21|15/06/2023|2.15|2.15|2930000000|2930000000|201.80000305176|1|2023-04-19|15/03/2023|1.84|1.41|2800000000|2680000000|197.35000610352|1|2023-02-20|15/12/2022|1.54|1.63|3040000000|3030000000|199.35000610352|1|2022-10-20|15/09/2022|1.59|1.35|2970000000|2820000000|160.55000305176|1|2022-07-22|15/06/2022|1.3|1.38|2710000000|2830000000|182.14999389648|1|2022-04-22|15/03/2022|1.24|1.21|2630000000|2630000000|192.35000610352|1|2022-02-16|15/12/2021|1.64|1.64|2950000000|2950000000|226.39999389648|1|2021-10-20|15/09/2021|2.06|2|2810000000|2920000000|255.80000305176|1|2021-07-23|15/06/2021|2.12|1.95|2870000000|2790000000|292.20001220703|1|2021-04-30|15/03/2021|1.88|1.56|2600000000|2490000000|273.5|1|2021-02-17|15/12/2020|1.96|1.95|2930000000|2870000000|251.89999389648|1|2020-10-23|15/09/2020|2.03|1.75|2750000000|2630000000|243.19999694824|1|2020-07-24|15/06/2020|1.65|1.18|2510000000|2380000000|242.30000305176|1|2020-04-22|15/03/2020|1.08|1.12|2450000000|2360000000|221.69999694824|1|2020-02-14|15/12/2019|2.12|2.12|3020000000|3040000000|249|1|2019-10-24|15/09/2019|2.13|2.03|2820000000|2790000000|227|1|2019-08-14|15/06/2019|2.08|2.23|2850000000|2880000000|229.5|1
2024-03-03 00:08:41|05250|955635|/equities/schlatter-industries-ag|CHALL|STRN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002277314|0|Schlatter Industries AG|24.08M|24080000|21.80|806|-5.22|21-26|21.8-21.8|23.6|1104704|0.492|5.33|126.52M|126520000|4.43|0.5|2.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0149|0|0|0.2927|0.0353|28.1686|0.41|2023-03-31|15/12/2022|1.27||59130000||24|1|2022-08-11|15/06/2022|1.83||51320000||27|1|2022-03-31|15/12/2021|2.67||49840000||24|1|2021-08-17|15/06/2021|1.7||44800000||25.60000038147|1|2021-03-30|15/12/2020|-1.36||42170000||27.200000762939|1|2020-08-18|15/06/2020|-3.6||36610000||27|1|2020-03-17|15/12/2019|-0.77||38910000||32|1|2019-08-21|15/06/2019|1.23||54710000||39.400001525879|1|2019-03-19|15/12/2018|1.71||57820000||42.799999237061|1|2018-08-21|15/06/2018|1.66||53650000||48.200000762939|1|2018-03-21|15/12/2017|1.41||53730000||45|1|2017-08-30|15/06/2017|1.19||47390000||49.5|1|2017-05-02|15/12/2016|0.38||50690000||40.549999237061|1|2016-08-22|15/06/2016|0.08||39800000||42.5|1|2016-04-27|15/12/2015|-3.65||41090000||32.5|1|||||
2024-03-03 00:08:46|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|SWTQ|CHF|Basic Materials|Chemicals|Switzerland|CH1248667003|4670|Schweiter Technologies AG|631.43M|631430000|441|1528|-43.53|432-781|433-447|441|1431808|1.12|46.02|1.11B|1110000000|9.55|20|4.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|624.17|6|800|475|16|2|15|-0.0023|0.0731|-0.0079|-0.0169|0.0202|43.755|1.4593|2023-03-06|15/12/2022|1.25||549900000|634000000|791|1|2022-08-17|15/06/2022|19.1|22.22|647800000|645500000|1084|1|2022-03-04|15/12/2021|27.15||600500000|630000000|1132|1|2021-08-13|15/06/2021|31.8|41.12|626400000|606350000|1520|1|2021-03-05|15/12/2020|47.59|24.50|600700000|527000000|1540|1|2020-08-17|15/06/2020|24.68|22.86|559500000|574540000|1168|1|2020-03-10|15/12/2019|19.85|26.70|565900000|572000000|1002|1|2019-08-02|15/06/2019|23.88|22.96|613700000|633910000|982|1|2019-03-11|15/12/2018|19.07||507100000||955|1|2018-09-01|15/06/2018|23.01||540300000||1182|1|2018-03-09|15/12/2017|32.18||494600000|494000000|1156|1|2017-08-31|15/06/2017|21.58||485600000|524000000|1180|1|2017-02-03|15/12/2016|13.8||455000000||1098|1|2016-08-04|15/06/2016|21.32||462500000||956|1|2016-03-14|15/12/2015|21.96||484400000|476000000|857.5|1|2015-08-20|15/06/2015|||431000000|418000000|745|1||||
2024-03-03 00:08:53|05252|955631|/equities/schweizerische-nationalbank|CHALL|SNBN|CHF|Financials|Banking Services|Switzerland|CH0001319265|891|Schweizerische Nationalbank|373M|373000000|3,730.0|42|-20.3|3550-4950|3670-3760|3720|100000|0.51|0.03|11.99B|11990000000|115772|15|0.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0067|0|0|0.0457|0.7901|-0.0029|0.0153|2023-04-27|15/03/2023|269260||29090000000||4470|1|2023-03-06|15/12/2022|-1324795||12150000000||4650|1|2022-10-31|15/09/2022|-472050||2930000000||4140|1|2022-07-29|15/06/2022|-623838||3460000000||6380|1|2022-04-28|15/03/2022|-327804||6830000000||7640|1|2022-03-22|15/12/2021|-151251||18790000000||7460|1|2021-12-23|15/09/2021|-20751||3050000000||5040|1|2021-07-30|15/06/2021|57898||17770000000||5360|1|2021-04-29|15/03/2021|377104||40230000000||5420|1|2021-03-22|15/12/2020|57894||23470000000||5320|1|2020-11-17|15/09/2020|143123||16630000000||4720|1|2020-09-28|15/06/2020|389930||39120000000||4960|1|2020-06-08|15/03/2020|-382251||5960000000||4790|1|2020-03-19|15/12/2019|-26179||20970000000||4185|1|2019-11-19|15/09/2019|130052||34080000000||5490|1|2019-07-31|15/06/2019|77604||42290000000||5080|1|2019-06-07|15/03/2019|307041||||5230|1|2019-03-05|15/12/2018|-71082||||4880|1|2018-12-07|15/09/2018|-129414||||5400|1|2018-07-31|15/06/2018|119631||||6160|1
2024-03-03 00:08:58|05253|1073053|/equities/sensirion|CHALL|SENSI|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.04B|1040000000|66.8|13853|-42.71|64-119|66.4-67.6|66.8|15558273|0.756|34.92|280.12M|280120000|1.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.8|5|95|62|12|2|11|0.007|0|0|-1.6511|0.0755|-23.65|4.4727|2023-03-16|15/12/2022|1.83||156900000||101.59999847412|1|2022-08-24|15/06/2022|2.24||164800000||113.59999847412|1|2022-03-15|15/12/2021|2||143100000||99.400001525879|1|2021-08-25|15/06/2021|2.24||144400000||100.19999694824|1|2021-03-16|15/12/2020|1.99||140000000||57.700000762939|1|2020-08-19|15/06/2020|0.72||113700000||48.650001525879|1|2020-03-10|15/12/2019|-0.06||87070000||31|1|2019-08-21|15/06/2019|-0.12||83890000||34.400001525879|1|2019-03-07|15/12/2018|-0.3||84610000||47.599998474121|1|2018-08-22|15/06/2017|0.1||69580000||55.5|1|2018-08-22|15/06/2018|-0.14||90200000||55.5|1|2018-06-20|15/12/2017|-0.15||78420000||50|1||||||||
2024-03-03 00:09:05|05254|955625|/equities/swiss-finance---property-invest|CHALL|SFPN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0032816131|2|SF Urban Properties AG|308.38M|308380000|92.00|743|3.37|82.5-94|92-92|92|3351930|0.365|71.88|62.41M|62410000|1.28|3.6|3.91|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||15|2|14|0.0019|0|0|0.1604|0.1466|15.8857|7.3171|2023-04-13|15/12/2022|1.62||38650000||86|1|2022-09-08|15/06/2022|6.38||25340000||97|1|2022-04-13|15/12/2021|7.81||23700000||106|1|2021-09-09|15/06/2021|4.28||25990000||102|1|2021-03-08|15/12/2020|5.4||31750000||94.5|1|2020-09-03|15/06/2020|1.45||12990000||90.456573486328|1|2020-06-02|15/12/2019|3||21210000||91.5|1|2019-08-29|15/06/2019|2.53||16190000||96|1|2019-03-11|15/12/2018|1.76||23280000||89.5|1|2018-08-31|15/06/2018|2.24||16050000||91|1|2018-03-13|15/12/2017|3.21||20440000||93|1|2017-08-30|15/06/2017|3.22||18130000||95.550003051758|1|2017-03-14|15/12/2016|4.37||21290000||99.209999084473|1|2016-09-06|15/06/2016|5.18||37160000||88.589996337891|1|2016-03-09|15/12/2015|3.11||19790000||88.25|1|||||
2024-03-03 00:09:11|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|SFSN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0239229302|13253|SFS Group AG|4.35B|4350000000|111.8|20991|2.19|88.9-128.8|110.2-112|110.4|38900000||16.2|3.13B|3130000000|6.89|1.25|1.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|111.88|6|130|85|16|2|15|0.0045|-0.2366|0.0198|0.1387|0.0619|21.0007|2.1573|2023-03-02|15/12/2022|3.53||1510000000|1510000000|110.80000305176|1|2022-07-18|15/06/2022|3.42||1220000000|1205000000|99|1|2022-03-04|15/12/2021|2.98||937000000|935000000|127.30000305176|1|2021-07-20|15/06/2021|3.53||960300000||129.80000305176|1|2021-03-05|15/12/2020|3.48||931500000|931000000|116.40000152588|1|2020-07-21|15/06/2020|1.43||775600000|772000000|95.300003051758|1|2020-03-06|15/12/2019|3.13||913700000|913000000|77.25|1|2019-07-19|15/06/2019|2.35||868400000|750000000|74.449996948242|1|2019-03-08|15/12/2018|2.77||882300000|890270000|79.550003051758|1|2018-07-20|15/06/2018|2.37||854600000||104.30000305176|1|2018-03-13|15/12/2017|2.73||855300000|854000000|109.5|1|2017-07-21|15/06/2017|1.52||779500000||114.5|1|2017-03-22|15/12/2016|2|2.62|748500000|729000000|93.349998474121|1|2016-07-25|15/06/2016|1.26||688200000||72.5|1|2016-03-24|15/12/2015|1.93||708100000||70.900001525879|1|2015-07-24|15/06/2015|||663700000||67.099998474121|1||||
2024-03-03 00:09:17|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|SGSN|CHF|Industrials|Professional \u0026 Commercial Services|Switzerland|CH1256740924|94938|SGS SA|15.62B|15620000000|84.74|404180|-2.24|69.62-86.92|84.32-85.16|84.8|184311115|0.579|28.15|6.62B|6620000000|3.01|3.2|3.78|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|86.63|18|95|73|24|2|18|-0.0189|15.0182|0.0868|0.0238|0.0949|63.85|2.605|2024-04-26|15/03/2024|||||84.73999786377|1|2024-01-26|15/12/2023|1.84|2.06||3486000000|75.059997558594|1|2023-10-20|15/09/2023|||||76.120002746582|1|2023-07-24|15/06/2023|1.63|1.63||3290000000|78.879997253418|1|2023-05-04|15/03/2023|||||81.160003662109|1|2023-01-25|15/12/2022|1.89|47.15|6640000000|3461000000|2330.9999465942|0.04|2022-07-19|15/06/2022|36.85|1.61|3260000000|3277000000|2245.0000762939|0.04|2022-01-27|15/12/2021|81.73|2.01|6410000000|3265000000|2580.9999465942|0.04|2021-07-19|15/06/2021|36.31|1.50|3090000000|3087000000|2927.0000457764|0.04|2021-01-28|15/12/2020|41.11|1.82|2950000000|2997000000|2745.0000762939|0.04|2020-07-21|15/06/2020|22.74|1.12|2650000000|2817000000|2452.0000457764|0.04|2020-01-28|15/12/2019|37.35|1.89|3260000000|3336000000|2720.9999084473|0.04|2019-07-18|15/06/2019|49.78|1.76|3340000000|3402000000|2534.0000152588|0.04|2019-01-22|15/12/2018|48.3|2.13|3400000000|3477000000|2348.9999771118|0.04|2018-07-18|15/06/2018|35.98|1.73|3310000000|3276000000|2614.999961853|0.04|2018-01-23|15/12/2017|45.68|2.04|3300000000|3293000000|2628.0000686646|0.04|2017-07-17|15/06/2017|36.54|1.58|3050000000|3042000000|2340.9999847412|0.04|2017-01-23|15/12/2016|37.59|46.68|3080000000|3121000000|2094.0000534058|0.04|2016-07-18|15/06/2016|33.95|37.53|2900000000|2916000000|2313.9999389648|0.04|2016-01-20|15/12/2015|44.02|44.92|2960000000|3025000000|1848.9999771118|0.04
2024-03-03 00:09:23|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|SFZN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0014284498|3945|Siegfried Holding Ltd|3.84B|3840000000|905|6524|38.17|631.5-916|880-905|886|4244347|0.64|33.96|1.27B|1270000000|26.59|6.6|0.73|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|964.55|11|1050|820|30|4|4|0.005|-0.0079|0.0003|0.0144|0.1003|16.3275|0.775|2024-05-29|15/03/2024|||||905|1|2024-02-20|15/12/2023||18.80||669000000|913.5|1|2023-10-27|15/09/2023|||||664|1|2023-08-17|15/06/2023||11.40||569400000|735.5|1|2023-05-31|15/03/2023|||||717|1|2023-02-22|15/12/2022|21.63|17.28|642800000|672730000|711.5|1|2022-10-28|15/09/2022|||||598|1|2022-08-18|15/06/2022|14.51|9.40|586700000|527000000|707|1|2022-06-01|15/03/2022|||||648.5|1|2022-02-23|15/12/2021|13.39|13.30|635500000|591500000|682|1|2021-10-29|15/09/2021|||||884|1|2021-09-16|15/06/2021|6.77|4.90|466900000|491000000|860|1|2021-06-02|15/03/2021|||||810|1|2021-02-24|15/12/2020|4.01|11.23|457000000|451000000|658.84002685547|1|2020-10-23|15/09/2020|||||596.87200927734|1|2020-08-20|15/06/2020|4.86|6.36|388100000|409000000|523.50299072266|1|2020-06-03|15/03/2020|||||385|1|2020-03-04|15/12/2019|5.23||439600000|447000000|441|1|2019-10-25|15/09/2019|||||398|1|2019-08-21|15/06/2019|7.29|7.50|393900000|399000000|364.5|1
2024-03-03 00:09:28|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|SIGNC|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0435377954|9000|SIG Combibloc Group AG|6.84B|6840000000|17.89|936987|-20.91|17.1-26.26|17.5-18.02|17.5|382230887|0.604|29.28|3.23B|3230000000|0.636|0.47|2.63|2024-04-30|2024-04-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.58|12|29|16.77|18|4|15|-0.0078|0.0608|-0.0066|0.0628|0.0616|28.715|3.3387|2024-04-30|15/03/2024|||||17.889999389648|1|2024-02-27|15/12/2023|||891000000|917000000|17.459999084473|1|2023-10-24|15/09/2023|||799300000|847000000|19.700000762939|1|2023-07-25|15/06/2023|||811000000|820800000|24.799999237061|1|2023-05-04|15/03/2023|||729000000|729000000|24.059999465942|1|2023-02-28|15/12/2022||0.28|866500000|830050000|21.379999160767|1|2022-10-28|15/09/2022|0.18|0.18|770800000|770850000|19.930000305176|1|2022-07-26|15/06/2022|0.21|0.18|645900000|646000000|23.139999389648|1|2022-06-01|15/03/2022|0.12|0.12|500080000|492530000|20.940000534058|1|2022-03-01|15/12/2021|0.24|0.26|589150000|588950000|20.680000305176|1|2021-10-26|15/09/2021|0.185|0.21|506700000|506820000|24.059999465942|1|2021-07-27|15/06/2021|0.17|0.17|508900000|508950000|25.139999389648|1|2021-05-04|15/03/2021|0.16|0.11|442000000|442000000|22.620000839233|1|2021-02-23|15/12/2020|0.23||508100000|534130000|22.200000762939|1|2020-07-28|15/06/2020|0.23|||456750000|17.299999237061|1|2020-02-24|15/12/2019|0.28|||516000000|15|1|2019-10-28|15/09/2019||||438000000|14.10000038147|1|2019-07-30|15/06/2019|||||11.239999771118|1||
2024-03-03 00:09:34|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|SIKA|CHF|Basic Materials|Chemicals|Switzerland|CH0418792922|33547|Sika AG|41.44B|41440000000|258.3|316770|-2.2|206.9-280.3|255.3-259.1|255.5|160430506|0.883|37.92|11.24B|11240000000|6.82|1.65|0.64|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|288.19|21|390|224|38|4|36|0.0075|-0.1939|0.0346|0.2826|0.0604|412.9876|3.1211|2024-04-16|15/03/2024|||||258.29998779297|1|2024-02-16|15/12/2023||4.58|2790000000|2870000000|247.30000305176|1|2023-10-20|15/09/2023|||3100000000|3100000000|218.19999694824|1|2023-08-04|15/06/2023||3.53|3020000000|3020000000|268.20001220703|1|2023-04-19|15/03/2023||3.28|2330000000|2430000000|249.69999694824|1|2023-01-11|15/12/2022|3.76|4.80|5250000000|2630000000|240.39999389648|1|2022-10-21|15/09/2022|1.87||2750000000|2750000000|222.39999389648|1|2022-07-23|15/06/2022|3.76|3.79|2850000000|2690000000|228.10000610352|1|2022-04-14|15/03/2022|||2400000000|2400000000|316.5|1|2022-02-14|15/12/2021|4.17|4.11|2390000000|2380000000|301.20001220703|1|2021-10-22|15/09/2021|1.7|7.00|2410000000|2410000000|313.10000610352|1|2021-07-22|15/06/2021|3.12|3.03|2450000000|2390000000|313.29998779297|1|2021-04-21|15/03/2021|||2000000000|1970000000|271.79998779297|1|2021-02-14|15/12/2020|3.41|3.50|2100000000|2080000000|254.60000610352|1|2020-10-22|15/09/2020|1.83|16.00|2190000000|2180000000|228.39999389648|1|2020-07-23|15/06/2020|1.76|15.00|1800000000|1770000000|200.89999389648|1|2020-04-21|15/03/2020||14.00|1810000000|1780000000|160.60000610352|1|2020-02-21|15/12/2019|2.67|3.08|2100000000|4408000000|187.75|1|2019-10-24|15/09/2019|||2280000000|2280000000|161.19999694824|1|2019-07-25|15/03/2019|||1640000000|1640000000|152.89999389648|1
2024-03-03 00:09:41|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|SOON|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0012549785|17608|Sonova H Ag|16.49B|16490000000|276.5|131022|18.06|205.8-293.2|270.6-276.9|272.3|59625747|0.987|27.12|3.64B|3640000000|10.06|4.6|1.66|2024-05-14|2024-05-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|270.59|18|325|200|31|4|4|-0.0313|0.0823|0.0394|0.0715|0.0659|13.18|1.815|2024-05-14|15/03/2024||5.07||1919000000|276.5|1|2024-02-28|15/12/2023|||||282.10000610352|1|2023-11-21|15/09/2023||4.85||1842000000|233.69999694824|1|2023-08-30|15/06/2023|||||232.5|1|2023-05-16|15/03/2023|5.94|5.82|1890000000|1971000000|278.60000610352|1|2023-03-01|15/12/2022|||||231.19999694824|1|2022-11-14|15/09/2022|4.81|5.36|1850000000|1593000000|251.30000305176|1|2022-08-31|15/06/2022|||||258.5|1|2022-05-17|15/03/2022|5.7|5.92|1760000000|1704000000|336.60000610352|1|2022-03-02|15/12/2021|||||358.29998779297|1|2021-11-15|15/09/2021|4.66|2.52|1600000000|1192000000|396.70001220703|1|2021-09-01|15/06/2021|||||353|1|2021-05-18|15/03/2021|5.93|4.56|1530000000|1482000000|260.79998779297|1|2021-03-03|15/12/2020|||||237.80000305176|1|2020-11-17|15/09/2020|3.25|3.48|1070000000|1418000000|240.30000305176|1|2020-09-02|15/06/2020|||||211|1|2020-05-13|15/03/2020|2.02|4.24|1490000000|1547000000|191.75|1|2020-02-26|15/12/2019|||||244|1|2019-11-19|15/09/2019|5.52|2.98|1430000000|1292000000|236.30000305176|1|2019-08-28|15/06/2019|||||228.30000305176|1
2024-03-03 00:09:47|05261|945906|/equities/spice-priv-ag|CHALL|SPCE|USD|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0009153310|4|Spice Priv AG|77.19M|77190000|16.00|605|3.23|13.4-18|16-16|16.3|4824556|-0.094|582.03|-6.58M|-6580000|0.028|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|neutral|strong_buy|strong_buy|buy|buy|||||19|2|9|0.0066|0|0|-2.4136|4.034|8.8078|52.9256|2023-05-15|15/03/2023|||||16|1|2023-03-30|15/12/2022|||||15.800000190735|1|2022-11-28|15/09/2022|||||17.299999237061|1|2022-09-20|15/06/2022|-1.7||-6590000||15.5|1|2022-05-16|15/03/2022|||||15.89999961853|1|2022-03-31|15/12/2021|1.59||10410000||15|1|2021-11-29|15/09/2021|||||16.700000762939|1|2021-09-20|15/06/2021|5.1||28810000||16.5|1|2021-05-17|15/03/2021|||||14.39999961853|1|2021-03-25|15/12/2020|0.13||2330000||8.6499996185303|1|2020-09-18|15/06/2020|-10.96||-56570000||9.1000003814697|1|2020-04-16|15/12/2019|-3.17||-14420000||10.800000190735|1|2019-09-26|15/06/2019|0.64||5520000||21.799999237061|1|2019-04-23|15/12/2018|-2.33||-9270000||21.799999237061|1|2018-05-04|15/12/2017|0.3||6400000||27.200000762939|1|2017-09-14|15/06/2017|-0.62||147000||28.5|1|2017-05-04|15/03/2017|-0.97||-3540000||28.5|1|2017-03-24|15/12/2016|0.5||6720000||28.5|1|2016-08-23|15/06/2016|-0.36||2160000||26.10000038147|1|
2024-03-03 00:09:54|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|SGKN|CHF|Financials|Banking Services|Switzerland|CH0011484067|1354|St Galler Kantonalbank AG|2.97B|2970000000|497.00|1690|0.2|464.5-520|497-504|499.5|5984131|0.289|14.38|562.91M|562910000|34.63|19|3.82|2024-05-29|2024-05-29|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||31|4|5|0.0029|0|0|0.1456|-0.0147|8.22|2.126|2024-05-29|15/03/2024|||||497|1|2024-02-14|15/12/2023|||||494.5|1|2023-11-29|15/09/2023|||||485|1|2023-08-16|15/06/2023|||||520|1|2023-05-31|15/03/2023|||||473|1|2023-02-15|15/12/2022|15.48||329300000||494.5|1|2022-11-30|15/09/2022|||||478.5|1|2022-08-17|15/06/2022|15.23||277800000||472|1|2022-06-01|15/03/2022|||||448|1|2022-02-16|15/12/2021|14.59||298600000||451|1|2021-12-01|15/09/2021|||||443|1|2021-08-18|15/06/2021|15.7||288900000||424|1|2021-06-02|15/03/2021|||||425.5|1|2021-02-18|15/12/2020|13.96||280900000||422.5|1|2020-12-02|15/09/2020|||||420|1|2020-08-12|15/06/2020|13.97||281700000||415.5|1|2020-06-03|15/03/2020|||||430|1|2020-02-12|15/12/2019|13.6||297100000||469|1|2019-11-27|15/09/2019|||||436|1|2019-08-15|15/06/2019|14.74||288100000||413.5|1
2024-03-03 00:09:59|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|SRAIL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.85B|2850000000|28.48|141726|-23.44|26.38-38.1|27.88-28.54|27.82|99996913||28.35|3.57B|3570000000|1.18|0.9|3.18|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.67|10|42|25|10|2|9|0.0007|0|0|9.2826|0.2355|246.0311|1.44|2023-03-15|15/12/2022|0.72||2280000000||35.439998626709|1|2022-09-01|15/06/2022|0.01||1470000000||29.940000534058|1|2022-03-15|15/12/2021|1.08||2220000000||35.360000610352|1|2021-08-25|15/06/2021|0.26||1420000000||39.580001831055|1|2021-03-11|15/12/2020|1.26||2150000000||47.479999542236|1|2020-09-03|15/06/2020|0.15||934700000||40.919998168945|1|2020-04-13|15/12/2019|1||2090000000||44.419998168945|1|2019-09-02|15/06/2019|0.27||1120000000||43.599998474121|1|2019-09-02|15/06/2018|0.07||797800000||43.599998474121|1|2019-04-11|15/12/2018|1.11||1200000000|||||||||||||
2024-03-03 00:10:06|05264|955633|/equities/starrag-group-holding-ag|CHALL|STGN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002361068|1344|Starrag Group Holding AG|264.42M|264420000|48.4|1996|-8.68|44.6-63|45-48.4|46|5463121|0.643|8.05|377.99M|377990000|5.86|1|2.07|2024-03-15|2024-03-15|buy|neutral|sell|buy|sell|sell|buy|neutral|sell|55|1|55|55|32|4|4|0.0337|0|0|0.1217|0.0282|13.205|0.4525|2024-05-01|15/03/2024|||||48.400001525879|1|2024-03-15|15/12/2023|||||48.400001525879|1|2023-11-03|15/09/2023|||||49|1|2023-07-27|15/06/2023|||||57|1|2023-05-03|15/03/2023|||||49.400001525879|1|2023-03-10|15/12/2022|1.8||178100000||52|1|2022-11-04|15/09/2022|||||46|1|2022-07-28|15/06/2022|1.5||139500000||47.400001525879|1|2022-05-04|15/03/2022|||||44.200000762939|1|2022-03-04|15/12/2021|-1.62||153300000||43.400001525879|1|2021-11-05|15/09/2021|||||48.200000762939|1|2021-07-29|15/06/2021|0.01||139300000||44.799999237061|1|2021-05-05|15/03/2021|||||43|1|2021-03-05|15/12/2020|-0.34||141700000||41|1|2020-11-06|15/09/2020|||||36.799999237061|1|2020-07-23|15/06/2020|0.15||155400000||37.400001525879|1|2020-05-06|15/03/2020|||||40|1|2020-03-06|15/12/2019|1.7||203700000||46|1|2019-11-01|15/09/2019|||||47.400001525879|1|2019-07-24|15/06/2019|0.32||214500000||47.599998474121|1
2024-03-03 00:10:12|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|STMN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1175448666|10543|Straumann Holding AG|22.75B|22750000000|142.75|215195|13.29|97-149.6|137.95-143.25|139.6|159354617|1.17|92.92|2.41B|2410000000|1.54|0.8|0.56|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|134.22|18|168|90|36|4|34|0.0056|-0.1784|0.0044|0.1232|0.0755|140.6933|41.3765|2024-04-30|15/03/2024|||||142.75|1|2024-02-27|15/12/2023||16.78|624300000|625030000|148|1|2023-10-31|15/09/2023|||571000000|563500000|103.34999847412|1|2023-08-15|15/06/2023||16.64|621300000|602200000|140.10000610352|1|2023-05-03|15/03/2023|||595600000|598670000|133.64999389648|1|2023-02-21|15/12/2022|1.06|14.98|592000000|570750000|130.10000610352|1|2022-11-02|15/09/2022|||550500000|540370000|95.180000305176|1|2022-08-16|15/06/2022|1.66|15.54|589400000|581950000|130.80000305176|1|2022-04-28|15/03/2022|||589000000|526500000|110.44999694824|1|2022-02-15|15/12/2021|13.94|11.16|540100000|527700000|1381.0000610352|0.1|2021-10-28|15/09/2021|||496300000|442700000|1888.0000305176|0.1|2021-08-12|15/06/2021|10.87|9.87|515700000|504270000|1638.5000610352|0.1|2021-04-29|15/03/2021|||469800000|410830000|1210|0.1|2021-02-16|15/12/2020|11.56|8.85|450400000|441330000|1115|0.1|2020-10-28|15/09/2020|||370400000|377850000|985|0.1|2020-08-21|15/06/2020|-5.89|12.77|247700000|243020000|894.00001525879|0.1|2020-04-30|15/03/2020|||357300000|369400000|746.99996948242|0.1|2020-03-26|15/12/2019|10.08|9.21|445100000|440060000|695.80001831055|0.1|2019-10-29|15/09/2019||9.26|371100000|361780000|8747.9998779297|0.1|2019-08-14|15/06/2019|8.97|8.97|407800000|407420000|7967.9998779297|0.1
2024-03-03 00:10:19|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|SUN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0038388911|13130|Sulzer AG|3.53B|3530000000|104.4|38351|25.78|70.85-104.9|103.5-104.9|103.4|33811296|1.58|15.5|3.28B|3280000000|6.76|3.5|3.35|2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111.6|5|140|79|37|4|11|0.0285|-0.3674|0.1892|0.0363|0.0249|11.1575|0.6273|2024-04-15|15/03/2024|||||104.40000152588|1|2024-02-21|15/12/2023||||1800000000|87.150001525879|1|2023-10-25|15/09/2023|||905000000|905000000|81.949996948242|1|2023-07-25|15/06/2023|||||81.099998474121|1|2023-04-17|15/03/2023|||1070000000|905000000|79.099998474121|1|2023-02-20|15/12/2022|2.18||1660000000|1693000000|80.300003051758|1|2022-10-26|15/09/2022|||||66.800003051758|1|2022-07-28|15/06/2022|-1.43|-1.43|1520000000|186111000000|61.650001525879|1|2022-04-06|15/03/2022|||||76.199996948242|1|2022-02-18|15/12/2021|4.03||3160000000|1902000000|86.300003051758|1|2021-11-29|15/09/2021|||||85.099998474121|1|2021-07-26|15/06/2021|2.51||1720000000|1725000000|88.13648223877|1|2021-04-14|15/03/2021|||||70.536056518555|1|2021-02-22|15/12/2020|1.98||1720000000||69.595581054688|1|2020-10-13|15/09/2020|||||52.230274200439|1|2020-07-25|15/06/2020|2.18||1600000000|285000000|52.599746704102|1|2020-04-20|15/03/2020|||||64.699996948242|1|2020-02-16|15/12/2019|2.56||1950000000|1955000000|106.30000305176|1|2019-10-15|15/09/2019|||||97.099998474121|1|2019-07-24|15/06/2019|1.92||1770000000|1786000000|107.19999694824|1
2024-03-03 00:10:25|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|UHR|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255151|32899|Swatch Group AG|10.84B|10840000000|211.9|160128|-37.47|193.95-342.7|208.9-212.5|208.6|51836370|0.902|2.46|7.89B|7890000000|16.76|6.5|3.07|2024-05-08|2024-05-08|neutral|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|238.64|22|368|200|34|4|8|-0.0054|-0.171|0.0668|0.0313|-0.0011|11.2813|1.2113|2024-05-08|15/03/2024|||||211.89999389648|1|2024-01-22|15/12/2023||7.01||4147000000|212.30000305176|1|2023-11-29|15/09/2023|||||226.5|1|2023-07-14|15/06/2023||8.50||4035000000|289.70001220703|1|2023-05-10|15/03/2023|||||297.89999389648|1|2023-01-24|15/12/2022|9.56|10.60|3890000000|4085000000|306.39999389648|1|2022-11-30|15/09/2022|||||245.5|1|2022-07-14|15/06/2022|6.01|5.73|3610000000|3574000000|233.69999694824|1|2022-05-04|15/03/2022|||||249.39999389648|1|2022-01-24|15/12/2021|14.77|7.26|7310000000|3905000000|291.70001220703|1|2021-12-01|15/09/2021|||||271.39999389648|1|2021-07-11|15/06/2021|5.16|3.05|3390000000|3361000000|310.20001220703|1|2021-05-05|15/03/2021|||||283.70001220703|1|2021-01-29|15/12/2020|-0.99|13.54|5600000000|3571000000|250.80000305176|1|2020-12-02|15/09/2020|||||227.19999694824|1|2020-07-13|15/06/2020|-6.66|9.66|2200000000|2174000000|191.69999694824|1|2020-05-06|15/03/2020|||||182.89999389648|1|2020-01-29|15/12/2019|6.44|12.36|4170000000|4153000000|254.39999389648|1|2019-11-27|15/09/2019|||||282|1|2019-07-16|15/06/2019|7.72|8.64|4080000000|4195000000|281.39999389648|1
2024-03-03 00:10:31|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|UHRN|CHF|Consumer Cyclicals|Textiles \u0026 Apparel|Switzerland|CH0012255144|32899|Swatch Group AG Class N|10.84B|10840000000|41.1|80337|-34.08|37.4-62.95|40.75-41.35|40.45|51836370|0.902|12.63|7.89B|7890000000|16.76|1.3|3.16|2024-05-08|2024-05-08|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|238.64|22|368|200|32|4|6|-0.0109|1.0053|0.0836|0.0957|-0.0091|2.8075|0.225|2024-05-08|15/03/2024|||||41.099998474121|1|2024-01-22|15/12/2023||5.47||4147000000|40.5|1|2023-11-29|15/09/2023|||||43.25|1|2023-07-14|15/06/2023||||4035000000|54.900001525879|1|2023-05-10|15/03/2023|||||54.5|1|2023-01-24|15/12/2022|9.56||3890000000|4085000000|56.200000762939|1|2022-11-30|15/09/2022|||||45.740001678467|1|2022-07-14|15/06/2022|6.01||3610000000|3574000000|43.340000152588|1|2022-05-04|15/03/2022|||||47.319999694824|1|2022-01-24|15/12/2021|14.77||7310000000|3905000000|55.799999237061|1|2021-12-01|15/09/2021|||||52.549999237061|1|2021-07-11|15/06/2021|5.16||3390000000|3243000000|59.549999237061|1|2021-05-05|15/03/2021|||||55|1|2021-01-29|15/12/2020|-0.99|2.71|5600000000|3571000000|49.159999847412|1|2020-12-02|15/09/2020|||||43.979999542236|1|2020-07-13|15/06/2020|-6.66|1.93|2200000000|2174000000|37.180000305176|1|2020-05-06|15/03/2020|||||35.360000610352|1|2020-01-29|15/12/2019|6.44|2.47|4170000000|4153000000|48.540000915527|1|2019-11-27|15/09/2019|||||54.049999237061|1|2019-07-16|15/06/2019|7.72|1.73|4080000000|4137000000|52.799999237061|1
2024-03-03 00:10:37|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|SLHN|CHF|Financials|Insurance|Switzerland|CH0014852781|9784|Swiss Life Holding AG|18.2B|18200000000|644.2|73086|9.6|509.4-654|641.6-648.2|641.6|28255756|1.1|13.99|21.81B|21810000000|46.07|30|4.66|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|623.94|9|690|550|36|4|9|-0.0029|0.0254|-0.0183|0.0277|0.1849|5.3767|0.3786|2024-05-22|15/03/2024|||||644.20001220703|1|2024-03-14|15/12/2023|||||644.20001220703|1|2023-11-08|15/09/2023|||||586.20001220703|1|2023-09-06|15/06/2023|||||553.79998779297|1|2023-05-11|15/03/2023|||7530000000|6960000000|555.40002441406|1|2023-03-01|15/12/2022|27.13||7190000000||566.20001220703|1|2022-11-09|15/09/2022|||||491.10000610352|1|2022-08-18|15/06/2022|20.71||8140000000||524.79998779297|1|2022-05-11|15/03/2022|||6860000000|6790000000|538.20001220703|1|2022-03-01|15/12/2021|20.23||6520000000||560.40002441406|1|2021-11-09|15/09/2021|||||512.79998779297|1|2021-08-15|15/06/2021|19.7||8340000000||494.39999389648|1|2021-05-11|15/03/2021|||||462|1|2021-03-02|15/12/2020|16.07||6340000000||459.39999389648|1|2020-11-03|15/09/2020|||||317.89999389648|1|2020-08-12|15/06/2020|16.71||9350000000||345.10000610352|1|2020-05-12|15/03/2020|||||330|1|2020-02-28|15/12/2019|18.06||5910000000||445|1|2019-11-06|15/09/2019|||||505.20001220703|1|2019-08-12|15/06/2019|18.42|17.85|11530000000||466.60000610352|1
2024-03-03 00:10:44|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|SPSN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0008038389|609|Swiss Prime Site AG|6.54B|6540000000|85.3|109528|7.63|72.1-91.75|84.85-85.55|84.5|76718554||27.69|667.78M|667780000|3.08|1.7|1.99|2024-05-16|2024-05-16|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|91.83|7|105|80|42|4|13|0.0004|0|1.6857|0|0.6589|0|10.2731|2024-05-16|15/03/2024|||||85.300003051758|1|2024-02-08|15/12/2023|||||86.949996948242|1|2023-11-10|15/09/2023|||||84|1|2023-08-24|15/06/2023|||||83.349998474121|1|2023-05-18|15/03/2023|||||79.25|1|2023-02-09|15/12/2022|1.69||406500000||81.400001525879|1|2022-11-11|15/09/2022|||||83.5|1|2022-08-25|15/06/2022|3.28||373500000|551110000|86.650001525879|1|2022-05-19|15/03/2022|||||97.239677429199|1|2022-02-17|15/12/2021|3.1||373500000||87.908599853516|1|2021-11-12|15/09/2021|||||91.788368225098|1|2021-08-26|15/06/2021|3.18||358600000|52100000|95.56990814209|1|2021-05-20|15/03/2021|||||88.645263671875|1|2021-02-25|15/12/2020|4.21||364000000||86.140609741211|1|2020-11-13|15/09/2020|||||82.899284362793|1|2020-08-26|15/06/2020|3.34||422100000||81.917068481445|1|2020-05-21|15/03/2020|||||90.699996948242|1|2020-02-27|15/12/2019|3.11||646400000|633100000|121.69999694824|1|2019-11-08|15/09/2019|||||102.5|1|2019-08-08|15/06/2019|4.4||603100000||88.5|1
2024-03-03 00:10:50|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|SRENH|CHF|Financials|Insurance|Switzerland|CH0126881561|14408|Swiss Re AG|30.87B|30870000000|106.3|770855|8.38|83.1-107.85|106.2-107.9|106.6|290400000|0.776|10.87|49.46B|49460000000|11.09|6.8|5.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|121.95|17|147.51|97.95|38|4|37|-0.011|-0.98|-0.0181|-5.2289|0.0276|-66.7135|0.7034|2023-02-17|15/12/2022||2.27||10878000000|96.160003662109|1|2022-10-28|15/09/2022||0.73||10798000000|77.23999786377|1|2022-07-29|15/06/2022||0.98||11119000000|71.660003662109|1|2022-05-05|15/03/2022||1.57||11101000000|80.339996337891|1|2022-02-25|15/12/2021|-0.2603|1.04|10520000000|10420000000|92.040000915527|1|2021-10-29|15/09/2021|1.01|0.9418||9430000000|85.699996948242|1|2021-07-30|15/06/2021||0.63|9290000000|9290000000|84.76000213623|1|2021-04-30|15/03/2021|1.05|-0.05|9310000000|12050000000|82.480003356934|1|2021-03-27|15/12/2020|-0.6058|-0.7791|9490000000|9860000000|93.720001220703|1|2020-11-03|15/09/2020|-0.3187|0.9319||9860000000|68.160003662109|1|2020-07-31|15/06/2020|1.12|1.12|9020000000|9020000000|71.220001220703|1|2020-04-30|15/03/2020|0.2045|1.3|9200000000|9460000000|73.73999786377|1|2020-02-20|15/12/2019|0.4698|0.47|8580000000|8390000000|116.80000305176|1|2019-10-30|15/09/2019|1.32|1.33|10740000000|9460000000|103.90000152588|1|2019-07-31|15/06/2019|1.98|2.16|8730000000|8640000000|95.319999694824|1|2019-05-03|15/03/2019|1.41|2.55|8930000000|11600000000|97.540000915527|1|2019-02-23|15/12/2018|-0.9305|-0.53|7810000000|6220000000|98.440002441406|1|2018-11-01|15/09/2018|0.27|0.86|8820000000|9692000000|90.959999084473|1|2018-08-06|15/06/2018|1.87|2.36|8130000000|8280000000|88.839996337891|1|2018-05-04|15/03/2018|1.43|2.53|11550000000|8490000000|93.220001220703|1
2024-03-03 00:10:58|05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|STLN|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0005795668|9639|Swiss Steel Holding AG|274.97M|274970000|0.0899|685856|-36.42|0.06-0.1576|0.0861-0.091|0.0909|3058612778|1.4|-2.75|3.76B|3760000000|-0.034|||2024-03-07|2024-03-07|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|25|-0.0039|-1.5139|-0.0692|-1.5377|0.0146|13.9671|0.6144|2024-05-07|15/03/2024|||||0.08990000188351|1|2024-03-07|15/12/2023|||||0.08990000188351|1|2023-10-26|15/09/2023|||||0.09000000357628|1|2023-08-10|15/06/2023|||||0.12800000607967|1|2023-04-25|15/03/2023|||||0.14239999651909|1|2023-03-08|15/12/2022|||||0.13699999451637|1|2022-11-10|15/09/2022|||||0.23999999463558|1|2022-09-09|15/06/2022|0.02||1120000000||0.25299999117851|1|2022-05-10|15/03/2022|||||0.25999999046326|1|2022-03-07|15/12/2021|0.00|-0.0023|837100000|661270000|0.29449999332428|1|2021-11-10|15/09/2021||0.0004||748190000|0.36000001430511|1|2021-09-06|15/06/2021|0.01|-0.0009|839100000|763460000|0.42500001192093|1|2021-05-04|15/03/2021|0.00|0.0011|751600000|763460000|0.31999999284744|1|2021-03-03|15/12/2020|-0.0078|0.00|604600000|687000000|0.2757779955864|1|2020-11-11|15/09/2020||-0.01||518000000|0.18656200170517|1|2020-08-12|15/06/2020||-0.01||576720000|0.15288800001144|1|2020-05-06|15/03/2020||-0.01||683150000|0.17955699563026|1|2019-11-12|15/09/2019||-0.03||676320000|0.22665800154209|1|2019-08-07|15/06/2019||0.01||835210000|0.30827501416206|1|2019-05-09|15/03/2019||||829000000|0.42971700429916|1
2024-03-03 00:11:05|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|SCMN|CHF|Technology|Telecommunications Services|Switzerland|CH0008742519|19686|Swisscom AG|26.07B|26070000000|503.2|78728|-14.16|493.9-619.4|501.6-509.2|505.4|51801943|0.124|15.26|11.07B|11070000000|33.03|22|4.37|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|552.13|15|670|421|43|4|41|-0.0076|0.0522|-0.0129|0.0176|0.0013|16.4818|2.2824|2024-05-02|15/03/2024||8.24||2730000000|503.20001220703|1|2024-02-08|15/12/2023|7.72|8.07|2870000000|2850000000|502.39999389648|1|2023-11-02|15/09/2023|8.94|8.53|2750000000|2800000000|549.79998779297|1|2023-08-03|15/06/2023|7.84|7.99|2700000000|2540000000|557.79998779297|1|2023-05-04|15/03/2023|8.53|8.17|2750000000|2760000000|619.40002441406|1|2023-02-09|15/12/2022|6.96|7.51|2890000000|2900000000|547|1|2022-10-27|15/09/2022|8.28|7.55|2730000000|2720000000|457.29998779297|1|2022-08-04|15/06/2022|6.51|6.65|2730000000|2770000000|504.39999389648|1|2022-04-28|15/03/2022|8.63|6.91|2770000000|2750000000|561|1|2022-02-03|15/12/2021|5.73|4.9|2840000000|2880000000|526|1|2021-10-28|15/09/2021|9.46|7.43|2760000000|2780000000|547.79998779297|1|2021-08-05|15/06/2021|7.86|7.4|2780000000|2730000000|547.20001220703|1|2021-04-30|15/03/2021|12.32|8.4|2800000000|2740000000|496|1|2021-02-04|15/12/2020|6.97|5.15|2900000000|2860000000|485.5|1|2020-10-29|15/09/2020|8.32|7.06|2760000000|2700000000|462.89999389648|1|2020-08-13|15/06/2020|6.62|6.72|2710000000|2660000000|506.79998779297|1|2020-06-05|15/03/2020|7.63|7.63|2740000000|2750000000|508.20001220703|1|2020-02-06|15/12/2019|9.4|9.4|3000000000|3030000000|533.59997558594|1|2019-10-31|15/09/2019|7.74|7.41|2790000000|2800000000|500.60000610352|1|2019-08-15|15/06/2019|7.66|7.52|2800000000|2900000000|479.89999389648|1
2024-03-03 00:11:11|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|SQN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0010675863|0|Swissquote Group Holding SA|3.59B|3590000000|240|30386|34.08|143.7-240.6|236-240.6|235|14941407|1.23|19.22|494.05M|494050000|12.51|2.2|0.92|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|241|5|265|210|30|4|4|0.0608|-0.5313|0.1509|0.2107|0.0878|7.9675|1.255|2024-05-06|15/03/2024|||||240|1|2024-03-14|15/12/2023||7.73||277400000|240|1|2023-11-07|15/09/2023||||101400000|186.69999694824|1|2023-08-09|15/06/2023||6.32|||191.80000305176|1|2023-05-08|15/03/2023|||||192|1|2023-03-16|15/12/2022|5.3||225700000||157.5|1|2022-11-08|15/09/2022|||||118.40000152588|1|2022-08-10|15/06/2022|5.14||230100000||109.69999694824|1|2022-05-02|15/03/2022|||||161.10000610352|1|2022-03-17|15/12/2021|5.13||238800000|208000000|162|1|2021-11-02|15/09/2021|||||188|1|2021-08-06|15/06/2021|7.83||292500000|260000000|154.19999694824|1|2021-05-03|15/03/2021|||||137.19999694824|1|2021-03-18|15/12/2020|2.74||178600000|153000000|113.59999847412|1|2020-11-03|15/09/2020|||||74.400001525879|1|2020-08-11|15/06/2020|3.35||204700000||80|1|2020-05-04|15/03/2020|||||62.5|1|2020-03-17|15/12/2019|1.52||140100000|116400000|44.279998779297|1|2019-11-05|15/09/2019|||||44.279998779297|1|2019-08-06|15/06/2019|1.48||132700000|119500000|38.700000762939|1
2024-03-03 00:11:21|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|TECN|CHF|Technology|Office Equipment|Switzerland|CH0012100191|3000|Tecan Group AG|4.47B|4470000000|350|28696|-6.67|251-412.8|338.2-350|344.8|12783087|0.602|40.89|1.10B|1100000000|8.53|1.45|0.41|2024-03-12|2024-03-12|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|390.86|7|450|311|34|4|8|0.0131|-0.0223|-0.0073|0.1142|0.0584|17.955|2.0088|2024-05-02|15/03/2024|||||350|1|2024-03-12|15/12/2023|||||350|1|2023-11-01|15/09/2023|||||260.39999389648|1|2023-08-15|15/06/2023||||535000000|336.39999389648|1|2023-05-04|15/03/2023|||||392|1|2023-03-14|15/12/2022|4.18||560300000||371.20001220703|1|2022-11-02|15/09/2022|||||356.60000610352|1|2022-08-17|15/06/2022|5.33||584000000||335.79998779297|1|2022-05-05|15/03/2022|||||284.39999389648|1|2022-03-15|15/12/2021|3.2||492600000||374.79998779297|1|2021-11-03|15/09/2021|||||576.5|1|2021-08-18|15/06/2021|6.85||454000000||528|1|2021-05-06|15/03/2021|||||425.60000610352|1|2021-03-16|15/12/2020|5.67||420900000||371.60000610352|1|2020-11-04|15/09/2020|||||433.79998779297|1|2020-08-12|15/06/2020|3.01||310000000||392.79998779297|1|2020-05-07|15/03/2020|||||324.20001220703|1|2020-03-17|15/12/2019|3.99||340700000|341700000|250.19999694824|1|2019-10-30|15/09/2019|||||230.60000610352|1|2019-08-15|15/06/2019|2.13||296100000|296500000|243.60000610352|1
2024-03-03 00:11:27|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|TEMN|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0012453913|7530|Temenos Group AG|4.81B|4810000000|66.78|287129|-5.17|56.4-89.68|66.54-67.38|66.3|72006452|0.92|40.43|1.00B|1000000000|1.87|1.2|1.8|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85.36|15|114.75|63.51|36|4|34|0.0048|0.0615|0.2569|0.1955|0.1112|38.8556|8.1694|2024-04-23|15/03/2024||0.7605||244900000|66.779998779297|1|2024-02-19|15/12/2023|1.03|0.9654|298000000|292440000|60.619998931885|1|2023-10-23|15/09/2023|0.61|0.5351|236700000|229960000|62.119998931885|1|2023-07-20|15/06/2023|0.87|0.7594|239000000|241350000|73.339996337891|1|2023-04-26|15/03/2023|0.69|0.5664|226500000|224860000|63.139999389648|1|2023-02-20|15/12/2022|0.99|0.9547|278000000|280720000|68.779998779297|1|2022-10-20|15/09/2022|0.38|0.7984|212800000|234300000|53.619998931885|1|2022-07-21|15/06/2022|0.83|0.8928|238100000|248320000|79.599998474121|1|2022-04-25|15/03/2022|0.63|0.6247|220680000|224720000|89.639999389648|1|2022-02-13|15/12/2021|1.42|1.51|290020000|303850000|110.09999847412|1|2021-10-13|15/09/2021|0.92|0.8802|231600000|234860000|129.5|1|2021-07-21|15/06/2021|0.89|0.8327|235970000|238280000|144.39999389648|1|2021-04-19|15/03/2021|0.58|0.5826|209430000|209060000|145.14999389648|1|2021-02-17|15/12/2020|1.44|1.39|277080000|281990000|109.25|1|2020-10-15|15/09/2020|0.82|0.95||228660000|122|1|2020-07-15|15/06/2020|0.66|0.59||207690000|159.55000305176|1|2020-04-15|15/03/2020|0.38|0.61||233410000|120|1|2020-02-12|15/12/2019|1.26|1.22||309760000|161.89999389648|1|2019-10-16|15/09/2019|0.89|0.86||238760000|171.94999694824|1|2019-07-17|15/06/2019|0.78|0.74||240700000|174.89999389648|1
2024-03-03 00:11:33|05277|955639|/equities/thurgauer-kantonalbank|CHALL|TKBP|CHF|Financials|Banking Services|Switzerland|CH0231351104|719|Thurgauer Kantonalbank|2.44B|2440000000|122.00|1391|2.95|115.5-125|120.5-122.5|122|20000000|0.072|15.28|414.43M|414430000|7.95|3.3|2.69|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0006|0|0|0.1366|0.085|2.985|5.1679|2023-02-16|15/12/2022|36.96||433900000||118|1|2022-08-18|15/06/2022|18.8||198500000||119|1|2022-04-15|15/12/2021|17.84||198800000||111|1|2021-08-17|15/06/2021|18.55||194200000||106|1|2021-02-19|15/12/2020|17.15||192600000||101.5|1|2020-08-18|15/06/2020|17.62||192900000||105|1|2020-02-18|15/12/2019|15.72||196200000||112|1|2019-08-22|15/06/2019|18.05||195600000||107.5|1|2019-03-13|15/12/2018|15.31||194700000||105|1|2018-08-24|15/06/2018|18.23||196700000||103.5|1|2018-03-13|15/12/2017|14.37||195600000||101.5|1|2017-08-24|15/06/2017|17.98||193700000||100.69999694824|1|2017-03-28|15/12/2016|14.84||194200000||93.25|1|2016-08-29|15/06/2016|16.64||194900000||95.099998474121|1|2016-03-30|15/12/2015|9.82||197700000||82.900001525879|1|||||
2024-03-03 00:11:39|05278|955641|/equities/tornos-holding-ag|CHALL|TOHNz|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0011607683|691|Tornos Holding AG|101.68M|101680000|5.12|12167|-7.25|4.85-6.7|5.08-5.5|5.42|19859502|0.849|8.51|183.49M|183490000|0.604|0.55|10.74|2024-03-04|2024-03-04||||||||||||||30|4|4|0.0312|0|0|3.3889|0.0558|-6.3975|0.345|2024-05-07|15/03/2024|||||5.0999999046326|1|2024-03-04|15/12/2023|||||5.0999999046326|1|2023-10-31|15/09/2023|||||5.5999999046326|1|2023-07-26|15/06/2023|||||5.8200001716614|1|2023-05-02|15/03/2023|||||6.0599999427795|1|2023-03-06|15/12/2022|0.28||87760000||5.5|1|2022-11-01|15/09/2022|||||5.6199998855591|1|2022-08-10|15/06/2022|0.45||93680000||6.039999961853|1|2022-05-03|15/03/2022|||||6.4996438026428|1|2022-03-07|15/12/2021|0.44||87100000||6.6908102035522|1|2021-11-02|15/09/2021|||||7.1496081352234|1|2021-08-10|15/06/2021|0.59||84390000||6.1173119544983|1|2021-05-04|15/03/2021|||||5.7349801063538|1|2021-03-08|15/12/2020|-0.81||47220000||5.1614818572998|1|2021-01-20|15/09/2020|||||4.3012351989746|1|2020-08-11|15/06/2020|-0.71||56170000||3.8233199119568|1|2020-05-05|15/03/2020|||||4.1999998092651|1|2020-03-09|15/12/2019|-0.15||88160000||5.2600002288818|1|2019-11-05|15/09/2019|||||6.8499999046326|1|2019-08-13|15/06/2019|0.46||117200000||7.75|1
2024-03-03 00:11:46|05279|955637|/equities/tamedia-ag|CHALL|TXGN|CHF|Consumer Cyclicals|Media \u0026 Publishing|Switzerland|CH0011178255|3371|TX Group AG|1.4B|1400000000|132.4|3520|-4.75|81.7-139.8|131.4-133|133.2|10600000|0.55|-50|939.30M|939300000|-2.64|0.3|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175.5|2|176|175|15|2|14|0.0184|0|-0.0186|5.7684|-0.0019|15.5343|1.34|2023-03-09|15/12/2022|-2.51||479500000|502000000|138|1|2022-08-30|15/06/2022|-1.68||443200000||151|1|2022-03-10|15/12/2021|74.69||504800000|501000000|143.80000305176|1|2021-08-31|15/06/2021|0.85||452500000||89.199996948242|1|2021-03-11|15/12/2020|0.4||504600000||74.900001525879|1|2020-08-25|15/06/2020|-11.01||430100000||70|1|2020-03-19|15/12/2019|2.37||555400000||68.599998474121|1|2019-08-27|15/06/2019|3.73||524100000||106|1|2019-03-12|15/12/2018|6.59||533100000||117|1|2018-08-28|15/06/2018|2.48||477500000||144.5|1|2018-03-13|15/12/2017|7.65||499100000||125|1|2017-08-29|15/06/2017|6.17||475100000||149.69999694824|1|2017-03-09|15/12/2016|5.45||501100000||160|1|2016-08-29|15/06/2016|4.41||503700000||178.10000610352|1|2016-03-15|15/12/2015|24.36||533100000||166.60000610352|1|||||
2024-03-03 00:11:52|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|UBXN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH0033361673|1339|U Blox Holding AG|612.71M|612710000|85.8|19113|-20.7|72.5-128.8|83.9-85.8|84.3|7141123|1.01|5.84|661.72M|661720000|14.51|3.3|3.85|2024-03-06|2024-03-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|87|5|102|80|20|2|17|-0.0305|2.6486|0.0634|-1.0185|-0.0086|23.6786|2.1235|2024-04-24|15/03/2024||||100000000|85.800003051758|1|2024-03-06|15/12/2023||||337000000|85.800003051758|1|2023-10-11|15/09/2023|||104000000|126000000|76.599998474121|1|2023-08-18|15/06/2023|||166000000|166000000|92.800003051758|1|2023-04-12|15/03/2023|||166000000|168900000|120|1|2023-03-10|15/12/2022|8||329500000|149000000|113|1|2022-08-19|15/06/2022|6.58||294400000|264150000|116.59999847412|1|2022-03-10|15/12/2021|1.9|0.21|221300000|198250000|60.463806152344|1|2021-08-20|15/06/2021|0.32|0.60|192700000|184000000|72.053527832031|1|2021-03-12|15/12/2020|-0.67|-0.40|159600000|169000000|74.913963317871|1|2020-08-21|15/06/2020|-8.64|-0.58|174000000|162550000|64.606513977051|1|2020-04-15|15/12/2019|0.49|0.18|194500000|189000000|65.75|1|2019-08-23|15/06/2019|1.39|1.08|190600000|210000000|72.800003051758|1|2019-03-15|15/12/2018|1.96||194300000||86.449996948242|1|2018-08-24|15/06/2018|3.58||199000000|215000000|186.69999694824|1|2018-03-30|15/12/2017|4.78||209800000|204000000|172|1|2017-08-25|15/06/2017|2.57|3.24|193900000|194800000|172.5|1|2017-03-16|15/12/2016|3.94|3.68|180500000|203000000|200|1|2016-08-26|15/06/2016|2.67|3.29|179700000|194000000|238.30000305176|1|2016-03-21|15/12/2015|3.29||176400000||190|1
2024-03-03 00:11:58|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|UBSG|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0244767585|119100|UBS Group AG|81.83B|81830000000|25.5|6284356|26.3|14.47-26.55|25.16-25.69|25.21|3208854285|1.02|3.22|39.80B|39800000000|8.98|0.35|1.21|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.08|20|33|13.2|38|4|36|0.0022|0.3721|0.1156|0.734|0.025|7.5292|1.4753|2024-05-07|15/03/2024||0.31||12060000000|25.5|1|2024-02-06|15/12/2023|-0.09|0.0859|10420000000|10650000000|25.700000762939|1|2023-11-07|15/09/2023|-0.24|0.0675|11700000000|10790000000|21.879999160767|1|2023-08-31|15/06/2023|8.99|0.51|9540000000|8560000000|22.159999847412|1|2023-04-25|15/03/2023|0.32|0.5171|8740000000|8840000000|18.200000762939|1|2023-01-31|15/12/2022|0.5|0.3617|8030000000|8040000000|19.85000038147|1|2022-10-25|15/09/2022|0.52|0.43|8240000000|8120000000|15.130000114441|1|2022-07-25|15/06/2022|0.61|0.5533|8920000000|9280000000|15.930000305176|1|2022-04-26|15/03/2022|0.61|0.5275|9360000000|9040000000|16.239999771118|1|2022-02-01|15/12/2021|0.38|0.4558|8730000000|8520000000|17.10000038147|1|2021-10-26|15/09/2021|0.63|0.4325|9130000000|8510000000|16.360000610352|1|2021-07-20|15/06/2021|0.55|0.4262|8980000000|8210000000|13.35000038147|1|2021-04-27|15/03/2021|0.49|0.5299|8710000000|8800000000|14.119999885559|1|2021-01-26|15/12/2020|0.41|0.25||6748000000|12.920000076294|1|2020-10-20|15/09/2020|0.51|0.25||7369000000|10.930000305176|1|2020-07-21|15/06/2020|0.31|0.27||7018000000|11.265000343323|1|2020-04-28|15/03/2020|0.26|0.40||7637000000|9.4720001220703|1|2020-01-21|15/12/2019|0.26|0.21||6828000000|12.800000190735|1|2019-10-22|15/09/2019|0.36|0.28||7052000000|11.449999809265|1|2019-07-23|15/06/2019|0.30|0.32||7258000000|11.810000419617|1
2024-03-03 00:12:05|05282|955649|/equities/valartis-group-ag|CHALL|VLRT|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0367427686|56|Valartis Group AG|33.92M|33920000|12.00|327|-29.41|10.15-18|11.9-12|11.9|2838317|0.293|-5.77|15.72M|15720000|-2.08|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.0024|0|0|1.8058|0.18|-5.2221|2.3957|2023-04-04|15/12/2022|-1.44||9540000||17.5|1|2022-08-25|15/06/2022|3.16||11060000||17|1|2022-04-05|15/12/2021|0.26||7200000||12.449999809265|1|2021-08-26|15/06/2021|1.07||6040000||9.3500003814697|1|2021-04-06|15/12/2020|-0.57||4800000||9.8000001907349|1|2020-08-27|15/06/2020|-1.11||5040000||8.75|1|2020-04-07|15/12/2019|-0.29||3750000||8.3000001907349|1|2019-08-29|15/06/2019|0.49||4440000||10.300000190735|1|2019-04-09|15/12/2018|-1.05||3270000||10.39999961853|1|2018-08-30|15/06/2018|-0.05||6480000||11.89999961853|1|2018-04-10|15/12/2017|0.09||5740000||8.1999998092651|1|2017-08-29|15/06/2017|-0.82||4440000||9.7600002288818|1|2017-04-11|15/12/2015|-7.49||-18890000||7.5999999046326|1|2017-02-03|15/12/2016|-1.59||12710000||6.9099998474121|1|2016-08-04|15/06/2016|-2.04||2130000||7.0799999237061|1|||||
2024-03-03 00:12:14|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|VATN|CHF|Financials|Banking Services|Switzerland|CH0014786500|895|Valiant Holding AG|1.62B|1620000000|102.6|19450|-1.35|91.2-106.6|102-103.6|102.6|15792461|0.551|12.49|545.79M|545790000|8.2|5.5|5.36|2024-05-03|2024-05-03|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|119|4|125|110|38|4|36|0.0074|0.0614|0.1019|0.0589|0.0103|12.6489|3.3919|2024-05-03|15/03/2024||3.24||138830000|102.59999847412|1|2024-01-31|15/12/2023|3.19|3.19|139100000|145630000|103|1|2023-11-02|15/09/2023|3.33|2.58|143480000|132100000|99.199996948242|1|2023-07-27|15/06/2023|2.12|2.12|143600000|122290000|95|1|2023-05-04|15/03/2023|2.23|1.94|121600000|121600000|102.80000305176|1|2023-02-01|15/12/2022|2.33|2.05|121450000|118500000|104.40000152588|1|2022-11-08|15/09/2022|1.57|1.57|107900000|108640000|98.5|1|2022-08-04|15/06/2022|2.18|2.11|115760000|114300000|87.099998474121|1|2022-05-05|15/03/2022|1.71|1.71|108730000|107700000|98|1|2022-02-17|15/12/2021|2.26|2.26|115170000|113870000|96|1|2021-11-04|15/09/2021|1.74|1.62|106450000|105700000|92|1|2021-08-04|15/06/2021|2.2|2.03|111280000|109700000|95.5|1|2021-05-06|15/03/2021|1.62|1.65|103390000|101600000|101|1|2021-02-11|15/12/2020|2.17||111430000|107500000|90.099998474121|1|2020-11-05|15/09/2020|1.74||102700000|105100000|78.5|1|2020-08-06|15/06/2020|2.15||110400000|114300000|85.300003051758|1|2020-05-07|15/03/2020|1.66||100500000|95500000|92.099998474121|1|2020-02-13|15/12/2019|2.19||102700000|102700000|102.19999694824|1|2019-11-07|15/09/2019|1.58||117400000|100500000|101.40000152588|1|2019-08-08|15/06/2019|2.11||126700000||101.59999847412|1
2024-03-03 00:12:20|05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|VALN|CHF|Consumer Cyclicals|Specialty Retailers|Switzerland|CH0002088976|3570|Valora Holding|1.14B|1140000000|259.50|163|0|153.8-263|259-259.5|259|4379462|||1.88B|1880000000|1.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.011|0.1559|-0.1335|0.279|0.1598|21.8625|0.6144|2023-05-31|15/03/2023|||||259.5|1|2023-02-22|15/12/2022||8.27||1014000000|258|1|2022-11-02|15/09/2022|||||260|1|2022-07-20|15/06/2022|-1.23|-1.07|943300000|855300000|259|1|2022-06-01|15/03/2022|||||164.19999694824|1|2022-02-23|15/12/2021|2.75|4.91|935500000|938450000|171.19999694824|1|2021-11-03|15/09/2021|||||177.19999694824|1|2021-07-20|15/06/2021|-0.87|15.77|814100000|850950000|176.39999389648|1|2021-06-02|15/03/2021|||||208|1|2021-02-24|15/12/2020|2.39|0.83|881800000|915900000|190.80000305176|1|2020-11-09|15/09/2020|||457300000|457300000|137.80000305176|1|2020-07-22|15/06/2020|-4.02||815600000|899000000|175.39999389648|1|2020-06-03|15/03/2020|||||204|1|2020-02-19|15/12/2019|11.73|8.04|1020000000|1061000000|268.5|1|2019-10-30|15/09/2019|||||283.5|1|2019-07-19|15/06/2019|6.95|6.03|1000000000|1015000000|255|1|2019-05-29|15/03/2019|||||258.5|1|2019-02-20|15/12/2018|9.59|10.14|1080000000|1074000000|260|1|2018-10-31|15/09/2018|||||248|1|2018-07-25|15/06/2018|5.69||1040000000||334.5|1
2024-03-03 00:12:26|05285|994260|/equities/varia-us-properties-ltd|CHALL|VARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0305285295|0|Varia US Properties Ltd|366.56M|366560000|36.2|2071|-16.2|34.5-45.5|36.2-36.6|36.4|10126018|0.316|-3.15|147.65M|147650000|-13.15|1|2.76|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.14|1|55.14|55.14|13|2|3|-0.0127|0|0|0.4005|0.251|9.2967|8.0567|2024-05-08|15/03/2024|||||36.200000762939|1|2024-03-28|15/12/2023|||||36.200000762939|1|2023-11-27|15/09/2023|||||38|1|2023-08-31|15/06/2023|||||38.900001525879|1|2023-05-31|15/03/2023|-3.11||31170000||36.799999237061|1|2022-11-17|15/09/2022|||||48.900001525879|1|2022-08-29|15/06/2022|||||47.5|1|2022-06-01|15/03/2022|9.58|9.58|29590000|29590000|50.599998474121|1|2022-03-30|15/12/2021|||||55|1|2018-05-10|15/12/2017|2.31||33690000||38|1|2018-03-14|15/06/2017|1.83||26240000||38.200000762939|1|2017-05-09|15/12/2016|2.29||19090000||43.935980926514|0.98814229249012|2016-08-04|15/06/2016|1.07||17440000||||||||||
2024-03-03 00:12:31|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|VACN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0311864901|2991|VAT Group AG|13.42B|13420000000|447.7|63717|59.78|269.8-454.4|440.2-447.7|442.8|29981918|1.27|55.06|1.05B|1050000000|8.12|6.25|1.4|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|396.08|16|585|278|30|4|27|0.0063|0.0777|0.064|0|0.0588|0|7.4307|2024-04-11|15/03/2024||0.2916|||447.70001220703|1|2024-03-05|15/12/2023||3.2||208500000|447.70001220703|1|2023-10-12|15/09/2023|||209800000|216250000|334.79998779297|1|2023-07-27|15/06/2023||4.56|221000000|219500000|358.20001220703|1|2023-04-19|15/03/2023|||232700000|220000000|309.79998779297|1|2023-03-02|15/12/2022|5.3|4.87|596500000|292100000|285.60000610352|1|2022-10-13|15/09/2022|||305500000|297670000|205.19999694824|1|2022-08-04|15/06/2022|4.92|4.87|286000000|286000000|276.20001220703|1|2022-04-13|15/03/2022|||263000000|252900000|319.39999389648|1|2022-03-02|15/12/2021|3.93|3.40|255400000|251400000|347|1|2021-10-20|15/09/2021|||229400000|233670000|400.20001220703|1|2021-08-05|15/06/2021|3.31|2.16|224200000|219000000|355.20001220703|1|2021-04-15|15/03/2021|||192200000|185570000|278.79998779297|1|2021-03-02|15/12/2020|2.59|2.18|373500000|187000000|256|1|2020-10-16|15/09/2020|||185900000|188500000|184.30000305176|1|2020-08-06|15/06/2020|1.86|1.88|173400000|312530000|178.10000610352|1|2020-04-15|15/03/2020|||145500000|155400000|138.30000305176|1|2020-04-10|15/12/2019|1.66|1.71|170400000|165600000|137.10000610352|1|2019-10-24|15/09/2019|||137000000|138670000|122.94999694824|1|2019-08-07|15/06/2019|0.83||263000000|129500000|113.90000152588|1
2024-03-03 00:12:36|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|VAHN|CHF|Financials|Insurance|Switzerland|CH0021545667|1790|Vaudoise Assurances Holding SA|1.31B|1310000000|451|1001|0.45|413-475|447-451|450|2895150|0.543|9.67|1.46B|1460000000|46.31|20|4.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|539|1|539|539|15|2|14|0.0079|0|0|0.056|-0.0013|11.2943|1.1293|2023-03-29|15/12/2022|21.98||579000000||431|1|2022-08-31|15/06/2022|22.82||624500000||418|1|2022-03-30|15/12/2021|23.59||641000000||442|1|2021-09-02|15/06/2021|22.31||560500000||460|1|2021-03-31|15/12/2020|21.32||693800000||474|1|2020-09-03|15/06/2020|20.69||577400000||489|1|2020-03-25|15/12/2019|20.09||664200000||410|1|2019-09-09|15/06/2019|25.43||611800000||530|1|2019-04-23|15/12/2018|18.18||638000000||510|1|2018-10-03|15/06/2018|25.14||616200000||512|1|2018-05-24|15/12/2017|21.33||676700000||534|1|2017-10-02|15/06/2017|19.67||608400000||523.5|1|2017-06-01|15/12/2016|21.94||657700000||530|1|2016-09-13|15/06/2016|20.46||626900000||520|1|2016-04-06|15/12/2015|13.24||639100000||520|1|||||
2024-03-03 00:12:42|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|VETN|CHF|Basic Materials|Containers \u0026 Packaging|Switzerland|CH0530235594|3764|Vetropack Holding SA|717.63M|717630000|36.2|11063|-18.74|34.1-48|35.4-36.3|35.8|19824000|0.835|7.1|952.00M|952000000|5.1|1|2.76|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|52|5|60|46|15|2|14|0.0314|58.7813|0.0216|-0.9893|0.0327|223.6229|17.9529|2023-03-14|15/12/2022|2.54||464400000||43.049999237061|1|2022-08-23|15/06/2022|-0.24||435000000|435000000|37.200000762939|1|2022-03-15|15/12/2021|1.18||417300000|403950000|45.799999237061|1|2021-08-24|15/06/2021|1.02||399200000|377800000|59|1|2021-03-16|15/12/2020|1.76||338800000|328950000|60|1|2020-08-25|15/06/2020|2.34||323800000|330170000|55.200000762939|1|2020-03-17|15/12/2019|87.77||353700000|353700000|2104.9999237061|0.02|2019-08-27|15/06/2019|96.35|1.66|361200000|358650000|2095.0000762939|0.02|2019-03-19|15/12/2018|70.87||340700000||2210.000038147|0.02|2018-08-28|15/06/2018|75.67|1.23|350000000|319000000|1960.000038147|0.02|2018-03-20|15/12/2017|81.47||321300000|321000000|89250|0.02|2017-08-29|15/06/2017|62.3||310200000||103250|0.02|2017-03-21|15/12/2016|45.9||290900000||93250|0.02|2016-08-30|15/06/2016|61.54||310800000||75350|0.02|2016-03-23|15/12/2015|70.37||304200000|301000000|77300|0.02|||||
2024-03-03 00:12:50|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|VIFN|CHF|Healthcare|Pharmaceuticals|Switzerland|CH0364749348|2200|Vifor Pharma AG|10.78B|10780000000|166.15|3875|0|157.75-197.2|165-166.5|165.35|64891338|0.93|73.84|894.90M|894900000|2.23|2|1.2|0000-00-00|-0001-11-30|sell|neutral|buy|buy|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|15|-0.0136|-0.5015|-0.1115|-0.4089|0.0002|44.6543|4.9413|2023-02-15|15/12/2022|||||166.14999389648|1|2022-08-08|15/06/2022|||||171.39999389648|1|2022-02-17|15/12/2021|0.34|1.83|894900000|946000000|162.89999389648|1|2021-08-05|15/06/2021|1.91|1.90|859300000|891370000|128.10000610352|1|2021-03-03|15/12/2020|1.09|2.45|783100000|900420000|120|1|2020-08-06|15/06/2020|1.04|2.49|922500000|971780000|130.75|1|2020-03-12|15/12/2019|1.45|1.94|963900000|959060000|151|1|2019-08-08|15/06/2019|1|2.25|913300000|896110000|141.94999694824|1|2019-03-14|15/12/2018|0.53|1.13|837200000|812500000|130.19999694824|1|2018-08-08|15/06/2018|1.82|1.30|747400000|769330000|189|1|2018-03-15|15/12/2017|0.67|1.00|716400000|691000000|133.10000610352|1|2017-08-08|15/06/2017|-0.15||625700000|619500000|104.09999847412|1|2017-03-14|15/12/2016|0.42|17.00|616400000|2079000000|122.80000305176|1|2016-08-09|15/06/2016|1.84|24.79|550600000|1987000000|127.90000152588|1|2016-03-15|15/12/2015|2.62|26.61|2000000000|1951000000|154.80000305176|1|2015-08-11|15/06/2015||19.84|1790000000|1804000000|112.90000152588|1|2015-03-10|15/12/2014||25.21|1750000000|1873000000|83.25|1|2014-08-12|15/06/2014|||1660000000||81.650001525879|1||
2024-03-03 00:12:55|05290|955648|/equities/villars-holding-sa|CHALL|VILN|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0002609656|266|Villars Holding SA|60.55M|60550000|580.00|34|-21.09|550-765|580-675|680|104400|0.265|44.88|76.66M|76660000|15.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||15|2|14|0.0009|0|0|1.8266|0.0071|70.3614|1.0429|2023-04-18|15/12/2022|4.38||38130000||745|1|2022-09-07|15/06/2022|10.1||34850000||755|1|2022-05-11|15/12/2021|11.71||35770000||780|1|2021-09-07|15/06/2021|4.28||26170000||725|1|2021-06-30|15/12/2020|14.47||30620000||750|1|2020-09-08|15/06/2020|-8.39||28900000||730|1|2020-04-21|15/12/2019|21.77||46480000||710|1|2019-09-10|15/06/2019|4.04||44220000||780|1|2019-04-16|15/12/2018|12.21||47190000||800|1|2018-09-13|15/06/2018|0.81||45030000||870|1|2018-04-18|15/12/2017|12.15||45870000||900|1|2017-09-18|15/06/2017|237.76||44020000||820|1|2017-04-19|15/12/2016|16.6||40580000||785|1|2016-09-05|15/06/2016|10.87||38790000||490|1|2016-04-22|15/12/2015|18.31||41360000||482.5|1|||||
2024-03-03 00:13:02|05291|955622|/equities/von-roll-holding-ag|CHALL|ROL|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0003245351|946|Von Roll Holding AG|294.99M|294990000|0.842|12858|-4.75|0.72-0.914|0.84-0.842|0.842|350349431||25.52|233.61M|233610000|0.033|||2024-03-13|2024-03-13|strong_buy|sell|sell|strong_sell|strong_buy|neutral|neutral|neutral|neutral|||||29|4|3|-0.0135|0|0|1.5|0.4225|-1.13|0.4267|2024-05-29|15/03/2024|||||0.84200000762939|1|2024-03-13|15/12/2023|||||0.84200000762939|1|2023-11-14|15/09/2023|||||0.86000001430511|1|2023-08-11|15/06/2023|||||0.77999997138977|1|2023-05-31|15/03/2023|||||0.81800001859665|1|2023-03-15|15/12/2022|0.01||119700000||0.83600002527237|1|2022-11-15|15/09/2022|||||0.97600001096725|1|2022-09-05|15/06/2022|0.02||121900000||0.80000001192093|1|2022-06-01|15/03/2022|||||0.88999998569489|1|2022-03-17|15/12/2021|0.01||125400000||1.1200000047684|1|2021-11-16|15/09/2021|||||1.2350000143051|1|2021-08-24|15/06/2021|0.08||117900000||0.94999998807907|1|2021-06-02|15/03/2021|||||0.77999997138977|1|2021-03-18|15/12/2020|-0.03||95440000||0.83999997377396|1|2020-11-17|15/09/2020|||||0.79799997806549|1|2020-08-20|15/06/2020|-0.04||120400000||0.8299999833107|1|2020-06-03|15/03/2020|||||0.74599999189377|1|2020-03-11|15/12/2019|0.01||142900000||0.71399998664856|1|2019-11-19|15/09/2019|||||0.89999997615814|1|2019-08-21|15/06/2019|||154800000||0.98400002717972|1
2024-03-03 00:13:08|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|VONN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0012335540|2164|Vontobel Holding|3B|3000000000|54.2|32916|-7.67|47.55-62.3|53.6-54.4|54|55274471|1.09|13.99|1.30B|1300000000|3.86|3|5.54|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|55|3|58|52|34|2|8|0.0082|0.0481|0.2789|0.0763|0.1386|14.7425|2.1813|2024-04-25|15/03/2024|||||54.200000762939|1|2024-02-10|15/12/2023|||||51.700000762939|1|2023-10-23|15/09/2023|||||53.900001525879|1|2023-07-27|15/06/2023|||||59.599998474121|1|2023-04-21|15/03/2023|||||58.299999237061|1|2023-02-08|15/12/2022|1.36||773800000||63.200000762939|1|2022-11-01|15/09/2022|||||56.400001525879|1|2022-07-28|15/06/2022|2.66||882200000||61.599998474121|1|2022-06-01|15/03/2022|||||74.599998474121|1|2022-02-10|15/12/2021|3.32|3.36|942700000|749830000|82.5|1|2021-11-03|15/09/2021|||||86.599998474121|1|2021-07-27|15/06/2021|3.18|2.84|1000000000|698900000|78|1|2021-06-02|15/03/2021|||||71.25|1|2021-02-11|15/12/2020|2.11|2.19|826000000|631240000|76.900001525879|1|2020-11-04|15/09/2020|||||60.150001525879|1|2020-07-28|15/06/2020|2.14|2.19|781900000|638850000|71.699996948242|1|2020-06-03|15/03/2020|||||60.599998474121|1|2020-02-12|15/12/2019|2.2|1.94|789500000|613340000|72.599998474121|1|2019-11-06|15/09/2019|||||59.700000762939|1|2019-07-25|15/06/2019|2.19|2.14|765200000|607540000|56.049999237061|1
2024-03-03 00:13:14|05293|955650|/equities/vp-bank-ag|CHALL|VPBN|CHF|Financials|Banking Services|Switzerland|LI0315487269|985|VP Bank AG|594.72M|594720000|96.6|1828|-3.88|80.4-102|95.4-96.8|96.4|6156568|0.351|13.33|354.83M|354830000|7.23|5|5.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|87.67|3|110|70|15|2|14|-0.0145|0|0.0366|0.0457|0.027|14.0036|2.1521|2023-03-07|15/12/2022|3.08||209300000||100|1|2022-08-18|15/06/2022|3.49||173200000||88|1|2022-03-08|15/12/2021|3.41||173000000||91.599998474121|1|2021-08-17|15/06/2021|4.93||175600000||107.59999847412|1|2021-03-09|15/12/2020|4.51||162100000|161000000|124|1|2020-08-18|15/06/2020|2.39||186900000||113|1|2020-03-10|15/12/2019|6.39||195300000||141.39999389648|1|2019-08-20|15/06/2019|5.89||195500000||152.60000610352|1|2019-03-05|15/12/2018|4.22||176700000||139.39999389648|1|2018-08-21|15/06/2018|4.82||174500000|163640000|201|1|2018-03-06|15/12/2017|5.67||171100000||145|1|2017-08-04|15/06/2017|5.22||165800000||120|1|2017-03-10|15/12/2016|5.57||156800000||124.40000152588|1|2016-08-30|15/06/2016|4.04||147100000||100|1|2016-03-08|15/12/2015|3.74||149700000||81|1|||||
2024-03-03 00:13:19|05294|955654|/equities/walter-meier-ag|CHALL|METG|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0208062627|1268|Walter Meier AG|392.94M|392940000|33.9|7974|-29.52|28.9-55|33.6-34.7|34.1|11591200|0.991|11.17|574.41M|574410000|3.03|0.65|1.92|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|42|2|42|42|15|2|14|0.0156|-0.3975|-0.3623|-1.1108|0.0981|17.7479|0.7243|2023-02-15|15/12/2022|1.64||298000000||37.599998474121|1|2022-07-28|15/06/2022|0.97||258300000||25.700000762939|1|2022-04-15|15/12/2021|0.99||270700000||20.60000038147|1|2021-08-19|15/06/2021|0.31|0.41|240100000|245000000|19.049999237061|1|2021-03-04|15/12/2020|0.55||265400000||13.10000038147|1|2020-08-20|15/06/2020|-0.22|-0.49|222000000|210000000000|9.6999998092651|1|2020-02-25|15/12/2019|0.25||259100000|278000000|15.776265468597|0.85763293310463|2019-08-20|15/06/2019|-0.14||236900000||15.536322618484|0.85763293310463|2019-07-25|15/12/2018|0.3||269500000||15.836251459122|0.85763293310463|2018-08-24|15/06/2018|-0.61||254100000||20.145231582642|0.85763293310463|2018-02-20|15/12/2017|0.1||294600000||49.380098220825|0.85763293310463|2017-08-18|15/06/2017|-0.26||187700000||49.146901779175|0.85763293310463|2017-03-21|15/12/2016|1.63||129100000||53.053|0.85763293310463|2016-09-02|15/06/2016|0.38||110500000||39.644|0.85763293310463|2016-03-22|15/12/2015|0.76||101000000||41.043200889587|0.85763293310463|||||
2024-03-03 00:13:25|05295|955652|/equities/warteck-invest-ltd|CHALL|WARN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0002619481|12|Warteck Invest Ltd|470.25M|470250000|1,900.0|128|-15.93|1775-2250|1880-1900|1865|247500|0.133|26.47|36.85M|36850000|71.2|35|1.84|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|2|14|0.003|0|0|0.0424|0.0191|22.4879|15.0464|2023-03-20|15/12/2022|28.29||18240000||2160|1|2022-08-25|15/06/2022|59.64||18140000||2180|1|2022-03-21|15/12/2021|44.54||18030000||2360|1|2021-08-29|15/06/2021|66.27||17970000||2450|1|2021-03-23|15/12/2020|43.91||17970000||2270|1|2020-08-19|15/06/2020|64.27||17590000||2150|1|2020-03-20|15/12/2019|53.98||17430000||1900|1|2019-09-04|15/06/2019|102.73||17630000||1970|1|2019-03-25|15/12/2018|51.69||17040000||1939.392|0.96525096525097|2018-09-01|15/06/2018|42.67||16370000||1949.752|0.96525096525097|2018-03-27|15/12/2017|49.84||16100000||1949.752|0.96525096525097|2017-08-31|15/06/2017|33.19||15590000||1943.536|0.96525096525097|2017-03-22|15/12/2016|41.2||15370000||2009.84|0.96525096525097|2016-08-23|15/06/2016|35.15||14190000||1970.472|0.96525096525097|2016-03-23|15/12/2015|52.85||14050000||1891.736|0.96525096525097|||||
2024-03-03 00:13:33|05296|976078|/equities/wisekey-international-holding-ag|CHALL|WIHN|CHF|Technology|Semiconductors \u0026 Semiconductor Equipment|Switzerland|CH1276062754|81|Wisekey International Holding AG|15.13M|15130000|4.250|12459|-63.28|2.8-15.175|4.2-4.375|4.3|3559972|1.85|-0.34|28.08M|28080000|-13.87|||2024-04-26|2024-04-26|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|||||31|4|19|-0.0172|15.6733|0.0658|13.2798|0.5481|-5.3394|2.0195|2024-05-29|15/03/2024|||||4.25|1|2024-04-26|15/12/2023||-2.24||15700000|4.25|1|2023-10-17|15/09/2023|-2.26|-2.26|7000000|7000000|2.8499999046326|1|2023-10-04|15/06/2023||-0.1414|15100000|10800000|3.085000038147|1|2023-05-31|15/03/2023|-0.1414|-0.0028|6000000|6000000|0.22|50|2023-04-30|15/12/2022||-0.0044|12970000|7000000|0.22|50|2022-10-06|15/09/2022|-0.0044|-0.0044|6000000|6000000|0.1710000038147|50|2022-09-15|15/06/2022||-0.01||6500000|0.2385000038147|50|2022-05-11|15/03/2022|-0.01|-0.01|5500000|5500000|0.30700000762939|50|2022-04-14|15/12/2021||-0.01||7100000|0.41450000762939|50|2021-10-13|15/09/2021|-0.012|-0.012|5000000|5000000|1.14|50|2021-09-28|15/06/2021||-0.11||5000000|1.32|50|2021-06-02|15/03/2021|-0.022|-0.022|3500000|3500000|0.028199999332428|50|2021-04-30|15/12/2020|||||0.034500000476837|50|2020-12-02|15/09/2020|||||0.023399999141693|50|2020-09-08|15/06/2020|||||0.031600000858307|50|2020-06-03|15/03/2020|||||0.017760000228882|50|2020-03-10|15/12/2019||-0.04||11400000|0.02460000038147|50|2019-11-27|15/09/2019||-3.00||10000000|0.043600001335144|50|2019-09-03|15/06/2019|||||0.055999999046326|50
2024-03-03 00:13:38|05297|955611|/equities/oti-energy-ag|CHALL|YTME|CHF|Financials|Investment Holding Companies|Switzerland|CH0006326851|10|Youngtimers AG|28.18M|28180000|0.450|3315|-64.84|0.37-1.44|0.45-0.45|0.422|56368690|0.992|-2.43|2.98M|2980000|-0.185|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0119|0|0|4.8589|1.2197|0.9336|11.1285|2022-11-30|15/06/2022|0.01||723000||0.72500002384186|1|2022-07-29|15/12/2021|-0.1||1940000||1.25|1|2021-09-20|15/06/2021|||1940000||1.2000000476837|1|2021-04-30|15/12/2020|0.01||1940000||0.68000000715256|1|2020-10-01|15/06/2020|-0.05||1940000||0.68999999761581|1|2020-06-30|15/12/2019|-1.19||41690000||0.25|1|2019-11-01|15/06/2019|-1.26||98120000||0.5450000166893|1|2019-06-04|15/12/2018|-0.03||43970000||1.0199999809265|1|2019-01-08|15/06/2018|-1.63||57140000||3.460000038147|1|2018-05-21|15/12/2017|-2.18||15470000||8.0500001907349|1|2017-12-06|15/06/2017|-0.11||15470000||9.6000003814697|1|2017-02-03|15/12/2016|-2.48||15470000||5.5100002288818|1|2016-08-04|15/06/2016|-1.36||15470000||6|1|2016-02-03|15/12/2015|1.97||1010000||5|1||||||
2024-03-03 00:13:43|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|YPSN|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH0019396990|2000|Ypsomed Holding AG|4.98B|4980000000|365|9780|97.51|178.8-373|359-367|364.5|13648739|0.917|68.74|508.61M|508610000|5.31|0.65|0.17|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|2|330|330|15|2|14|0.0045|0|-0.0319|-0.5404|0.0297|-5.81|5.0229|2023-05-24|15/03/2023|2.63||253200000||229.5|1|2022-11-16|15/09/2022|1.17||244200000||168.80000305176|1|2022-05-25|15/03/2022|1.26||242300000||142|1|2021-11-04|15/09/2021|0.56||222600000||156.39999389648|1|2021-05-27|15/03/2021|-0.06||204300000||151.80000305176|1|2020-11-03|15/09/2020|0.52||199300000||120.40000152588|1|2020-05-27|15/03/2020|0.31||203200000|209900000|139.60000610352|1|2019-11-06|15/09/2019|0.6||190600000||138|1|2019-05-23|15/03/2019|0.32||195100000||138.19999694824|1|2018-11-06|15/09/2018|4.45||258700000||135.69999694824|1|2018-05-25|15/03/2018|2.28||252800000||143.19999694824|1|2017-11-10|15/09/2017|1.86||213400000||175.5|1|2017-06-14|15/03/2017|1.89||204200000||204.89999389648|1|2016-11-24|15/09/2016|1.78||185400000||181.80000305176|1|2016-05-20|15/03/2016|1.63||179100000||145.80000305176|1|||||
2024-03-03 00:13:49|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|ZEHN|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0276534614|3398|Zehnder|605.47M|605470000|53.5|19058|-28.67|45.2-78.7|53.1-54|54|11317229|1.11|11.86|768.50M|768500000|4.77|1.3|2.43|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|69.96|4|78.86|56.58|12|1|11|0.0125|0|0.0031|0.8511|0.04|100.096|1.6627|2023-03-01|15/12/2022||||396950000|73.400001525879|1|2022-07-27|15/06/2022||2.55||378000000|58.099998474121|1|2018-07-27|15/06/2018|0.88||290600000|284900000|41.599998474121|1|2018-03-12|15/12/2017|1.04||301800000||42.799999237061|1|2017-07-28|15/06/2017|0.11||280600000||33.599998474121|1|2017-03-07|15/12/2016|0.88||277300000|273100000|34.299999237061|1|2016-07-29|15/06/2016|0.57||261600000||39.299999237061|1|2016-03-09|15/12/2015|-0.21||279800000|282700000|38.599998474121|1|2015-07-31|15/06/2015|||253200000|253000000|35.200000762939|1|2015-03-06|15/12/2014|||275000000|281330000|42.5|1|2014-08-15|15/06/2014|||250100000|250600000|36.5|1|2014-03-07|15/12/2013|||280300000|274650000|43|1||||||||
2024-03-03 00:13:54|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|ZUBN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0312309682|0|Zueblin Immobilien Holding AG|83.55M|83550000|25.20|500|-5.97|23.8-29|25.2-25.2|26|3315647|0.154|35.28|8.97M|8970000|0.737|1|3.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|neutral|strong_sell|neutral|sell|strong_sell|||||14|2|13|-0.0019|0|0|0.391|0.0228|28.2969|9.7285|2022-11-10|15/09/2022|1.02||4390000||24.799999237061|1|2022-09-14|15/03/2022|1.19||4270000||25|1|2021-11-10|15/09/2021|0.61||4180000||27.200000762939|1|2021-06-27|15/03/2021|0.61||4510000||28.799999237061|1|2020-11-05|15/09/2020|0.6||4660000||27|1|2020-05-19|15/03/2020|0.06||4740000||28|1|2019-11-06|15/09/2019|1.33||4680000||25.799999237061|1|2019-05-22|15/03/2019|1.32||4000000||26.200000762939|1|2018-11-15|15/09/2018|0.56||4050000||26.799999237061|1|2018-06-13|15/03/2018|0.44||4040000||26.89999961853|1|2017-11-04|15/09/2017|-0.23||4040000||27.39999961853|1|2017-06-14|15/03/2017|0.64||8030000||26.89999961853|1|2016-11-04|15/09/2016|0.92||3990000||19.64999961853|1|2016-05-18|15/03/2015|6.04||5860000||17.64999961853|1||||||
2024-03-03 00:13:59|05301|955659|/equities/zug-estates-holding-ag|CHALL|ZUGN|CHF|Real Estate|Real Estate Operations|Switzerland|CH0148052126|133|Zug Estates Holding AG|963.9M|963900000|1,890.0|122|10.53|1480-1915|1815-1915|1805|510000|0.51|39.42|84.49M|84490000|47.44|41|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1950|2|1950|1950|15|2|14|0.0026|0|0|0.1265|0.0867|23.5036|12.5086|2023-02-24|15/12/2022|23.33||41470000||1730|1|2022-08-26|15/06/2022|54.71||38340000||2010|1|2022-03-04|15/12/2021|84.11||37930000||1980|1|2021-08-27|15/06/2021|64.05||33920000||1990|1|2021-03-05|15/12/2020|47.03||34600000||1930|1|2020-08-28|15/06/2020|16.22||105300000||1990|1|2020-03-06|15/12/2019|97.96||83240000||2300|1|2019-08-30|15/06/2019|51.15||36440000||1940|1|2019-03-08|15/12/2018|41.28||36320000||1695|1|2018-08-31|15/06/2018|35.04||33850000||1745|1|2018-03-09|15/12/2017|28.47||31230000||1770|1|2017-09-01|15/06/2017|39.88||31150000||1835|1|2017-03-10|15/12/2016|47.82||30860000||1679|1|2016-08-26|15/06/2016|50.24||30180000||1660|1|2016-03-11|15/12/2015|56.35||31740000||1496|1|||||
2024-03-03 00:14:05|05302|955657|/equities/zuger-kantonalbank|CHALL|ZUGER|CHF|Financials|Banking Services|Switzerland|CH0493891243|459|Zuger Kantonalbank|2.29B|2290000000|7,940.0|39|3.39|7420-8000|7920-7960|7960|287935|0.027|23.51|279.54M|279540000|337.78|220|2.77|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0038|0|0|0.1682|0.1464|21.3943|5.9271|2023-02-06|15/12/2022|337.8||281500000||7460|1|2022-07-11|15/06/2022|186.49||128600000||7080|1|2022-01-21|15/12/2021|261.73||253200000||6940|1|2021-07-15|15/06/2021|130.09||126400000||6860|1|2021-01-28|15/12/2020|130.15||127200000||6360|1|2020-07-16|15/06/2020|129.93||129200000||6160|1|2020-01-27|15/12/2019|129.56||132700000||6480|1|2019-08-20|15/06/2019|130.17||133900000||6040|1|2019-02-21|15/12/2018|259.93||271800000||6000|1|2018-07-17|15/06/2018|118.94||136800000||5820|1|2018-04-09|15/12/2017|128.11||139800000||6000|1|2017-07-18|15/06/2017|108.64||137400000||5480|1|2017-04-07|15/12/2016|105.03||142800000||5230|1|2016-07-20|15/06/2016|108.42||141000000||4939|1|2016-03-16|15/12/2015|106.06||147500000||4812|1|||||
2024-03-03 00:14:11|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|DOCM|CHF|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Switzerland|CH0042615283|2283|DocMorris AG|919.63M|919630000|78.2|113031|63.6|28.52-101.6|76.25-82.75|82.75|11759996|1|15.75|1.58B|1580000000|4.95|||2024-03-21|2024-03-21|sell|sell|neutral|strong_sell|strong_buy|strong_buy|strong_sell|neutral|buy|77.92|12|105|29|32|4|29|-0.1238|-0.3336|0.1336|-5.4203|0.086|45.8936|1.1397|2024-04-16|15/03/2024|||||78.199996948242|1|2024-03-21|15/12/2023||||243000000|78.199996948242|1|2023-10-19|15/09/2023|||241200000|246170000|47.360000610352|1|2023-08-17|15/06/2023|||252700000|243500000|50.349998474121|1|2023-04-20|15/03/2023|||407750000|385230000|37.580001831055|1|2023-03-23|15/12/2022|-7.61|-7.05|407900000|430240000|44.740001678467|1|2022-10-20|15/09/2022|-8.29||376300000|400950000|25.280000686646|1|2022-08-17|15/06/2022|-8.29||404550000|407050000|58.549999237061|1|2022-04-20|15/03/2022|||418900000|422500000|104.80000305176|1|2022-03-24|15/12/2021|-15.33||468000000|482300000|129|1|2021-10-21|15/09/2021|||418800000|513500000|390|1|2021-08-18|15/06/2021|-8.03||418900000|418900000|366.5|1|2021-04-20|15/03/2021|||420900000|420900000|355.5|1|2021-03-18|15/12/2020|-8.8||506000000|458200000|405.5|1|2020-10-21|15/09/2020|||368250000|355750000|212|1|2020-08-19|15/06/2020|-6.03||332500000|332600000|284.5|1|2020-04-16|15/03/2020|||365000000|382000000|153|1|2020-03-19|15/12/2019|-4.08|3.73|360000000|360000000|130|1|2019-10-23|15/09/2019||-1.18|332000000|332000000|86.400001525879|1|2019-08-21|15/06/2019|-1.97|-1.45|342900000|342900000|95.300003051758|1
2024-03-03 00:14:17|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|ZURN|CHF|Financials|Insurance|Switzerland|CH0011075394|56000|Zurich Insurance Group AG|69.42B|69420000000|467|281568|3.89|393.4-473.6|466.7-473.6|470|148290970||14.59|12.64B|12640000000|35.09|20.35|4.51|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|489.986|16|564.2532|381.5106|43|4|29|0.0025|-0.1157|0.4732|-0.1629|0.3189|11.9389|0.8854|2024-05-16|15/03/2024|||||467|1|2024-02-22|15/12/2023||19.62||33579000000|447.10000610352|1|2023-11-09|15/09/2023|||||433.60000610352|1|2023-08-10|15/06/2023|16.96|20.42|26971000000|33440000000|420.20001220703|1|2023-05-17|15/03/2023|||11970000000||429.29998779297|1|2023-02-13|15/12/2022||18.00||29192000000|432.5|1|2022-11-10|15/09/2022|||||436.20001220703|1|2022-08-11|15/06/2022|13.91|17.61|30040000000|31616000000|435.20001220703|1|2022-05-11|15/03/2022|||11930000000||442.10000610352|1|2022-02-10|15/12/2021||13.78|||451.60000610352|1|2021-11-10|15/09/2021|||||408.70001220703|1|2021-08-12|15/06/2021||13.53|||390|1|2021-05-11|15/03/2021|||||386.60000610352|1|2021-02-11|15/12/2020||12.70|||379.60000610352|1|2020-11-11|15/09/2020|||||340.89999389648|1|2020-08-13|15/06/2020||7.62|||354.39999389648|1|2020-05-14|15/03/2020||7.11||11292000000|277.5|1|2020-02-11|15/12/2019|5.61|4.69|||420.5|1|2019-11-06|15/09/2019|7.53|7.68|||386.60000610352|1|2019-08-08|15/06/2019|7.69|6.64|9870000000||332|1
2024-03-03 00:14:22|05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|ZWM|CHF|Basic Materials|Metals \u0026 Mining|Switzerland|CH0002661731|153|Zwahlen et Mayr SA|8M|8000000|114.00|36|-21.92|112-180|114-114|115|70200|0.016|6.95|59.88M|59880000|16.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.006|0|0|-0.3768|0.0001|4.6407|0.2686|2023-03-30|15/12/2022|3.55||28450000||151|1|2022-09-17|15/06/2022|13.46||27800000||174|1|2022-04-08|15/12/2021|16.54||28560000||194|1|2021-09-30|15/06/2021|-2.07||27220000||183|1|2021-04-08|15/12/2020|-7.68||18530000||204|1|2020-09-25|15/06/2020|-16.17||23370000||180|1|2020-04-02|15/12/2019|-7.32||24010000||210|1|2019-10-03|15/06/2019|23.85||33230000||250|1|2019-04-03|15/12/2018|12.35||27710000||268|1|2018-10-01|15/06/2018|21.04||34120000||252|1|2018-04-05|15/12/2017|28.77||25850000||258|1|2017-12-04|15/06/2017|6.23||27450000||225|1|2017-04-06|15/12/2016|4.73||29190000||176|1|2016-09-30|15/06/2016|1.74||29120000||151.10000610352|1|2016-04-07|15/12/2015|1.6||37210000||||||||
2024-03-03 00:14:29|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|A2|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001233417|13841|A2A SpA|5.23B|5230000000|1.67|10541470|21.45|1.294-2.005|1.659-1.687|1.68|3132905277|1.11|14.27|17.16B|17160000000|0.117|0.0904|5.41|2024-03-15|2024-03-15|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2.188|5|2.45|2|41|4|36|0.0085|0.2028|0.331|0.5887|0.0457|13.2576|0.6153|2024-05-14|15/03/2024|||||1.6699999570847|1|2024-03-15|15/12/2023|||||1.6699999570847|1|2023-11-14|15/09/2023|||2960000000|3540000000|1.7910000085831|1|2023-07-27|15/06/2023|||2860000000|3100000000|1.7059999704361|1|2023-05-11|15/03/2023|0.05||5130000000|3600000000|1.6410000324249|1|2023-03-15|15/12/2022|0.02||5040000000|5040000000|1.3849999904633|1|2022-11-11|15/09/2022|0.04||7080000000|4313000000|1.2295000553131|1|2022-07-28|15/06/2022|0.09||4250000000|3610000000|1.1959999799728|1|2022-05-11|15/03/2022|0.01||5540000000|2550000000|1.6499999761581|1|2022-03-16|15/12/2021|0.05|||2370000000|1.5015000104904|1|2021-11-12|15/09/2021|0.02||2490000000|2010000000|1.8439999818802|1|2021-07-31|15/06/2021|0.11||1890000000|1850000000|1.7905000448227|1|2021-05-13|15/03/2021|0.04||2170000000|1920000000|1.6710000038147|1|2021-03-17|15/12/2020|0.07|0.02|2060000000|2230000000|1.4965000152588|1|2020-11-13|15/09/2020|0.02|0.02|1470000000|1420000000|1.2180000543594|1|2020-07-29|15/06/2020|0.01|0.01|1470000000|1300000000|1.2280000448227|1|2020-05-14|15/03/2020|0.04|0.03|1710000000|1850000000|1.2814999818802|1|2020-03-18|15/12/2019|0.04|0.03|1940000000|1940000000|1.0629999637604|1|2019-12-12|15/09/2019|0.03|0.03|1670000000|1670000000|1.6490000486374|1|2019-08-03|15/06/2019|0.02|0.02|1900000000|1130000000|1.6059999465942|1
2024-03-03 00:14:36|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|AAK|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0011337708|4000|AAK AB|58.71B|58710000000|226.2|236521|26.55|167.2-252.2|225.8-229.6|228.4|259559202|0.377|19.98|46.03B|46030000000|11.35|3.7|1.64|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|252.4|8|340|180|39|4|37|-0.0003|1.0028|0.0101|0.0763|0.0284|67.3608|2.0757|2024-04-25|15/03/2024||2.93||11020000000|226.19999694824|1|2024-02-07|15/12/2023|3.33|2.81|10840000000|11730000000|234.80000305176|1|2023-10-25|15/09/2023|3.1|2.75|11620000000|12240000000|204.60000610352|1|2023-07-20|15/06/2023|2.36|2.36|11230000000|11310000000|198.10000610352|1|2023-05-03|15/03/2023|2.55|2.41|12350000000|10830000000|205.39999389648|1|2023-02-02|15/12/2022|1.98|2.25|13320000000|13250000000|181.30000305176|1|2022-10-25|15/09/2022|2.36|1.99|13310000000|12790000000|150.55000305176|1|2022-07-19|15/06/2022|0.6|1.01|12560000000|11000000000|168.30000305176|1|2022-04-27|15/03/2022|1.89|1.77|11240000000|10630000000|175.25|1|2022-02-04|15/12/2021|1.84|1.84|10440000000|10440000000|177.80000305176|1|2021-10-29|15/09/2021|1.79|1.85|9210000000|8080000000|187.60000610352|1|2021-07-16|15/06/2021|1.51|1.54|8190000000|8200000000|196.10000610352|1|2021-04-23|15/03/2021|1.56|1.52|7610000000|7610000000|199.25|1|2021-01-28|15/12/2020|1.69|1.58|7300000000|7310000000|157.05000305176|1|2020-10-22|15/09/2020|1.69|1.29|7060000000|6810000000|177.14999389648|1|2020-07-17|15/06/2020|1.27|1.46|6120000000|6180000000|163.30000305176|1|2020-04-24|15/03/2020|1.5|1.44|7460000000|7460000000|173.55000305176|1|2020-01-30|15/12/2019|1.56|1.53|7380000000|7270000000|187|1|2019-10-24|15/09/2019|1.53|1.6|7150000000|7120000000|180.69999694824|1|2019-07-16|15/06/2019|1.42|1.35|6950000000|7510000000|184.80000305176|1
2024-03-03 00:14:43|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|AALB|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852564|14597|Aalberts Industries NV|4.63B|4630000000|41.83|176717|-10.83|28.83-47.55|41.33-41.94|41.5|110580102|1.64|14.6|3.32B|3320000000|2.86|1.13|2.7|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.71|8|65|38|34|2|8|0.0066|0.2219|0.2539|0.0463|0.0348|18.2588|1.365|2024-05-22|15/03/2024|||||41.830001831055|1|2024-02-22|15/12/2023||1.54||1402000000|36.819999694824|1|2023-11-09|15/09/2023|||||32.520000457764|1|2023-07-27|15/06/2023||1.15||1700000000|39.299999237061|1|2023-05-24|15/03/2023|||||44.520000457764|1|2023-02-23|15/12/2022|1.52|1.52|3230000000|1558000000|47.779998779297|1|2022-11-09|15/09/2022|||||36.709999084473|1|2022-07-20|15/06/2022|1.45|1.45|1610000000|1576000000|37.229999542236|1|2022-05-19|15/03/2022|||||44.889999389648|1|2022-02-24|15/12/2021|3.25|1.39|2980000000|1509000000|51.860000610352|1|2021-12-01|15/09/2021|||||54.200000762939|1|2021-07-22|15/06/2021|1.52||1510000000|1450000000|45.290000915527|1|2021-06-02|15/03/2021|||||47.049999237061|1|2021-02-24|15/12/2020|1.06||2610000000|1330000000|39.790000915527|1|2020-12-02|15/09/2020|||||37.470001220703|1|2020-07-23|15/06/2020|0.77||1290000000|1269000000|29.639999389648|1|2020-06-03|15/03/2020|||||26.510000228882|1|2020-02-27|15/12/2019|2.41||2840000000||39.520000457764|1|2019-11-27|15/09/2019|||||38.529998779297|1|2019-07-25|15/06/2019|1.24||1440000000||35.189998626709|1
2024-03-03 00:14:49|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|ABNd|EUR|Financials|Banking Services|Netherlands|NL0011540547|20513|ABN AMRO Group NV|12.93B|12930000000|15|2829627|-8.7|11.82-16.92|14.9-15.15|14.85|861975379|1.2|4.86|8.78B|8780000000|3.09|1.51|10.07|2024-05-15|2024-05-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.96|20|23|13.9|32|4|30|-0.0107|0.1672|0.038|-0.3917|0.003|8.1572|1.6257|2024-05-15|15/03/2024||0.4868||2100000000|15|1|2024-02-14|15/12/2023|0.695|0.7284|2040000000|2050000000|13.435000419617|1|2023-11-08|15/09/2023|0.85|0.83|2210000000|2170000000|13.154999732971|1|2023-08-07|15/06/2023|0.98|0.6553|2220000000|2180000000|15.020000457764|1|2023-05-10|15/03/2023|0.56|0.3681|2140000000|2060000000|14.215000152588|1|2023-02-08|15/12/2022|0.5162|0.5685|1860000000|1700000000|14.625|1|2022-11-09|15/09/2022|0.8|0.3643|2160000000|1820000000|10.645000457764|1|2022-08-08|15/06/2022|0.5|0.3058|1880000000|1880000000|10.069999694824|1|2022-05-18|15/03/2022|0.29|0.2653|1930000000|1930000000|11.909999847412|1|2022-02-09|15/12/2021|0.56|0.2594|2280000000|2040000000|15.236000061035|1|2021-11-10|15/09/2021|0.3992|0.4167|1730000000|1750000000|12.737999916077|1|2021-08-11|15/06/2021|0.39|0.2921|1730000000|1720000000|10.64999961853|1|2021-05-12|15/03/2021|-0.08|0.4404|1850000000|1870000000|10.989999771118|1|2021-02-10|15/12/2020|0.03|0.0474|1800000000|1810000000|8.5500001907349|1|2020-11-11|15/09/2020|0.2314|0.2066|2210000000|2120000000|8.7040004730225|1|2020-08-12|15/06/2020|0.00|-0.02|1990000000|2000000000|8.0900001525879|1|2020-05-13|15/03/2020|-0.45|-0.16|1920000000|1890000000|6.6719999313355|1|2020-02-12|15/12/2019|0.34|0.32|2100000000|2100000000|16.889999389648|1|2019-11-13|15/09/2019|0.575|0.58|2100000000|2120000000|17.420000076294|1|2019-08-07|15/06/2019|0.685|0.67|2320000000|2200000000|16.549999237061|1
2024-03-03 00:14:55|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||35|4|9|-0.0068|0.5546|0.5117|0.1108|0.7857|7.925|0|2024-05-23|15/03/2024|||||158.30000305176|1|2024-02-29|15/12/2023|||||154.5|1|2023-11-23|15/09/2023|||||148.69999694824|1|2023-08-30|15/06/2023|||||159.80000305176|1|2023-05-17|15/03/2023|||||160.19999694824|1|2023-02-28|15/12/2022|21.28||4400000000||159.30000305176|1|2022-11-23|15/09/2022|||||148|1|2022-08-31|15/06/2022|8.3||2150000000||140.80000305176|1|2022-05-19|15/03/2022|||||169.69999694824|1|2022-03-01|15/12/2021|12.26||4310000000||167|1|2021-11-23|15/09/2021|||||145.69999694824|1|2021-08-30|15/06/2021|5||1940000000||147.5|1|2021-05-20|15/03/2021|||||133.60000610352|1|2021-02-26|15/12/2020|6.93|3.67|3910000000||130.19999694824|1|2020-11-23|15/09/2020|||||122.09999847412|1|2020-08-27|15/06/2020|1.7||1790000000||126.30000305176|1|2020-05-20|15/03/2020|||||116.30000305176|1|2020-02-28|15/12/2019|5.48||2100000000||131.19999694824|1|2019-11-22|15/09/2019|||||139.10000610352|1|2019-08-30|15/06/2019|6.41||2170000000||129.19999694824|1
2024-03-03 00:15:01|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|ACS|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0167050915|0|ACS Actividades de Construccion y Servicios SA|9.78B|9780000000|37.13|587645|29.96|27.21-40.84|35.3-37.29|37.13|263286354|1.09|12.62|35.48B|35480000000|2.94|1.5706|4.23|2024-05-09|2024-05-09|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|34.967|16|46|26|43|4|41|-0.0058|0.5829|0.0936|-0.1647|0.0499|9.6117|0.2071|2024-05-09|15/03/2024|||||37.130001068115|1|2024-02-29|15/12/2023||0.58|9340000000|8700000000|37.770000457764|1|2023-11-12|15/09/2023||0.6|9360000000|9360000000|33.259998321533|1|2023-07-26|15/06/2023|0.86|0.5455|8920000000|8830000000|30.579999923706|1|2023-05-12|15/03/2023|0.63|0.5279|8110000000|7940000000|31.680000305176|1|2023-02-27|15/12/2022|0.3111|0.44|9090000000|8460000000|27.930000305176|1|2022-11-10|15/09/2022|0.6272|0.6272|9110000000|9110000000|25.588817596436|1|2022-07-28|15/06/2022|0.6424|0.6278|8490000000|7390000000|22.393901824951|1|2022-05-12|15/03/2022|0.48|0.5039|6930000000|6940000000|22.680830001831|1|2022-02-24|15/12/2021|0.7844|0.724|7090000000|6620000000|20.293859481812|1|2021-11-11|15/09/2021|0.5768|0.4767|7040000000|7030000000|21.106679916382|1|2021-07-27|15/06/2021|0.6356|0.58|6940000000|6790000000|20.013397216797|1|2021-05-13|15/03/2021|0.68|0.4767|6390000000|6800000000|24.339311599731|1|2021-02-25|15/12/2020|0.2733|0.1405|7730000000|7230000000|22.737808227539|1|2020-10-28|15/09/2020|-0.0325|0.3877|8870000000|9150000000|18.503757476807|1|2020-08-13|15/06/2020|0.6581|0.09|8780000000|8780000000|19.191040039062|1|2020-05-15|15/03/2020|0.67|0.06|9550000000|9180000000|22.299999237061|1|2020-02-18|15/12/2019|0.6183|0.65|10250000000|10420000000|32|1|2019-11-07|15/09/2019|0.7875|0.69|9980000000|9980000000|36.740001678467|1|2019-07-28|15/06/2019|0.7622|1|9550000000|9630000000|37.549999237061|1
2024-03-03 00:15:08|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|ADYEN|EUR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Netherlands|NL0012969182|3332|Adyen NV|45.62B|45620000000|1,470.00|83312|8.95|602.8-1699.2|1454.8-1478.8|1460|31033098|1.46|80.9|1.63B|1630000000|18.2|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1548.23|32|2000|1200|28|4|20|-0.0691|0.112|0.6646|0.4764|0.4395|107.819|35.86|2024-05-29|15/03/2024||||441000000|1470|1|2024-02-09|15/12/2023|11.26|11.26|659350000|597230000|1436.1999511719|1|2023-11-08|15/09/2023|10.45|10.8|413600000|414000000|668.90002441406|1|2023-08-17|15/06/2023|9.07|9.91|739110000|773000000|1472.4000244141|1|2023-05-31|15/03/2023|||||1510.8000488281|1|2023-02-08|15/12/2022|9.08|10.51|721640000|721640000|1527.4000244141|1|2022-11-30|15/09/2022|||||1427|1|2022-08-18|15/06/2022|9.21|8.98|3950000000|688000000|1807|1|2022-06-01|15/03/2022|9.05|9.05||576000000|1447.1999511719|1|2022-02-09|15/12/2021|8.22|8.22|3440000000|551550000|1682.4000244141|1|2021-12-01|15/09/2021|||||2447.5|1|2021-08-19|15/06/2021|6.69|5.27|445000000|544000000|2386|1|2021-06-02|15/03/2021||6.19||455000000|1899.1999511719|1|2021-02-10|15/12/2020|5.32|5.09|210000000|383000000|1901.5|1|2020-10-28|15/09/2020||2.09|169200000|162900000|1577.5|1|2020-08-20|15/06/2020|5.09|2.94|328500000|312200000|1460|1|2020-04-21|15/03/2020||1.75|135500000|136000000|792.40002441406|1|2020-02-27|15/12/2019|3.71|3.71|277700000|277700000|805.20001220703|1|2019-11-27|15/09/2019||1.44||119200000|681|1|2019-08-22|15/06/2019|3.02|3.02|221050000|211000000|677.40002441406|1
2024-03-03 00:15:15|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|AOO|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003851681|126|Aedifica|2.54B|2540000000|53.35|63673|-31.56|47.5-80.85|52.6-54|52.65|47549842|0.814|94.65|321.11M|321110000|0.561|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.18|11|75|59|29|2|20|0.0008|-0.4498|-0.1445|0.8069|0.3398|30.1192|32.9617|2024-05-02|15/03/2024||||81000000|53.349998474121|1|2024-02-21|15/12/2023||||79000000|54.599998474121|1|2023-11-22|15/09/2023||||77900000|56.950000762939|1|2023-08-01|15/06/2023||||76400000|62.5|1|2023-05-10|15/03/2023|1.36||76200000|74600000|73.150001525879|1|2023-02-16|15/12/2022|8.71||271500000|224000000|78.900001525879|1|2022-11-16|15/09/2022|1.21|1.21|68880000||81.300003051758|1|2022-08-05|15/06/2022|1.25|5.39|65790000||101|1|2022-05-11|15/03/2022|1.11||64850000|69400000|106.59999847412|1|2022-02-23|15/12/2021|8.1||231400000||96|1|2021-11-17|15/09/2021|1.61||60390000||113.69999694824|1|2021-08-11|15/06/2021|2.03|4.85|54120000|213000000|123.5|1|2021-05-12|15/03/2021|0.97||53390000||103.5|1|2021-02-24|15/12/2020|6.53||256200000||104.19999694824|1|2020-09-02|15/06/2020|4.19||160700000||99.424578125|0.9765625|2020-05-20|15/03/2020|||||91.7226796875|0.9765625|2020-02-19|15/12/2019|2.81||71380000||136.433734375|0.9765625|2019-11-13|15/09/2019|0.8791|||24000000|111.027453125|0.9765625|2019-09-04|15/06/2019|4.38||67570000||102.2252734375|0.9765625|2019-05-15|15/03/2019|||||81.4201328125|0.9765625
2024-03-03 00:15:22|05314|304|/equities/aegon|STOXX600/EAFAVALUE|AEGN|EUR|Financials|Insurance|Netherlands|BMG0112X1056|18500|Aegon Ltd|8.51B|8510000000|5.238|6422199|7.64|3.713-5.64|5.23-5.46|5.546|1625167076|1.28|-3.75|-13.41B|-13410000000|-1.4|0.3|5.73|2024-05-16|2024-05-16|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|5.883|16|7|4.3|43|4|40|-0.013|-0.6779|-0.1358|-0.1511|0.3055|6.1938|0.3117|2024-05-16|15/03/2024|||||5.2379999160767|1|2024-03-01|15/12/2023||0.114|||5.5460000038147|1|2023-11-16|15/09/2023||-0.4262|||4.8489999771118|1|2023-08-17|15/06/2023|0.03|0.1829|||4.9689998626709|1|2023-05-17|15/03/2023|0.1807|0.1792|||4.1389999389648|1|2023-02-09|15/12/2022|-1.18|0.0551|6820000000|6820000000|4.9959998130798|1|2022-11-09|15/09/2022|-0.1|-0.2933|3650000000|7040000000|4.7779998779297|1|2022-08-11|15/06/2022|-0.18|-0.1013|7120000000|7120000000|4.4499998092651|1|2022-05-12|15/03/2022|0.2|0.3808|8260000000|8260000000|4.8309998512268|1|2022-02-09|15/12/2021|0.25|0.1915|6180000000|6180000000|5.3499999046326|1|2021-11-11|15/09/2021|-0.0348|-0.03|6370000000|6370000000|4.313000202179|1|2021-08-12|15/06/2021|0.41|0.15|5330000000||3.9059998989105|1|2021-05-12|15/03/2021|0.18|0.1528|5590000000||3.9070000648498|1|2021-02-11|15/12/2020|-0.08|0.11|10620000000|10950000000|3.6400001049042|1|2020-11-12|15/09/2020||0.24||11060000000|2.8719999790192|1|2020-08-13|15/06/2020|0.08|-0.4|11920000000|9290000000|3.0150001049042|1|2020-05-12|15/03/2020|0.6|-0.21|9290000000|9290000000|2.191999912262|1|2020-02-13|15/12/2019|0.22|0.2|4000000000|3360000000|3.9800000190735|1|2019-11-14|15/09/2019|0.21|0.15|3430000000|3430000000|4.2109999656677|1|2019-08-15|15/06/2019|0.13|0.19|3350000000|9800000000|3.75|1
2024-03-03 00:15:28|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|AENA|EUR|Industrials|Transport Infrastructure|Spain|ES0105046009|8532|Aena SME SA|26.24B|26240000000|174.95|133799|19.14|131.5-177.95|171.9-175.65|174.95|150000000|1.22|16.11|5.06B|5060000000|10.87|6.2046|3.55|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|179.32|25|206|127.2|35|4|33|-0.0024|0.259|0.054|0.4249|0.0544|14.89|6.4621|2024-04-30|15/03/2024||0.8954||1100000000|174.94999694824|1|2024-02-28|15/12/2023|2.7|2.34|1360000000|1230000000|173.80000305176|1|2023-11-02|15/09/2023|3.43|3.13|1450000000|1450000000|138.19999694824|1|2023-07-26|15/06/2023|3.16|2.74|1310000000|1310000000|141.39999389648|1|2023-04-26|15/03/2023|0.89|1.27|1030000000|941150000|154|1|2023-02-27|15/12/2022|1.58|1.58|1080000000|997620000|141.35000610352|1|2022-10-26|15/09/2022|2.24|0.5145|1190000000|1190000000|109.15000152588|1|2022-07-27|15/06/2022|1.73|1.73|1040000000|1040000000|124|1|2022-05-03|15/03/2022|-0.64|0.00|683910000|590070000|135.80000305176|1|2022-02-23|15/12/2021|0.42|0.2366|632400000|662430000|148.60000610352|1|2021-10-28|15/09/2021|0.6222|1.48|897900000|871900000|141.75|1|2021-07-27|15/06/2021|-0.3454|-0.7|509600000|474870000|135.60000610352|1|2021-04-30|15/03/2021|-1.61|-0.2138|340470000|328600000|142.85000610352|1|2021-02-24|15/12/2020|-0.13|-0.13|509400000|409500000|141.5|1|2020-10-28|15/09/2020|0.42|0.42|620900000|512380000|118.80000305176|1|2020-07-28|15/06/2020|-1.29|-1.36|330500000|158490000|113.90000152588|1|2020-04-28|15/03/2020|0.1672|0.18|769000000|762540000|114.80000305176|1|2020-02-24|15/12/2019|2.19|1.95|1050000000|1060000000|167.60000610352|1|2019-10-30|15/09/2019|3.7|3.07|1350000000|1290000000|168|1|2019-07-31|15/06/2019|2.47|2.47|1200000000|1200000000|169.60000610352|1
2024-03-03 00:15:35|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|AFRY|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0005999836|19281|Afry AB|18.61B|18610000000|164.3|285436|-10.71|102.6-205|163.9-165.7|162.9|113251741|1.35|16.98|26.98B|26980000000|9.71|5.5|3.35|2024-04-23|2024-04-23|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|193.8|5|205|170|39|4|37|-0.0042|0.089|0.0055|0.0912|0.0501|19.577|1.2189|2024-04-23|15/03/2024||3.39||7110000000|164.30000305176|1|2024-02-02|15/12/2023|3.31|3.27|7140000000|7110000000|143|1|2023-10-27|15/09/2023|1.44|1.49|6060000000|6060000000|120|1|2023-07-18|15/06/2023|1.99|2.05|6870000000|6870000000|151.39999389648|1|2023-04-27|15/03/2023|3.85|3.92|6920000000|6500000000|183.30000305176|1|2023-02-10|15/12/2022|3.51|3.53|6610000000|6420000000|203|1|2022-10-28|15/09/2022|2.3|3.89|5300000000|4970000000|152.69999694824|1|2022-07-14|15/06/2022|2.33|2.66|5980000000|5680000000|150.89999389648|1|2022-04-28|15/03/2022|3.03|2.96|5670000000|5670000000|173.39999389648|1|2022-02-04|15/12/2021|3.16|3.2|5510000000|5510000000|209.80000305176|1|2021-10-26|15/09/2021|2.43|2.6|4420000000|4420000000|290.79998779297|1|2021-07-14|15/06/2021|2.74|2.68|5180000000|5180000000|300.79998779297|1|2021-04-29|15/03/2021|2.8|2.88|5000000000|5000000000|286.20001220703|1|2021-02-05|15/12/2020|3.12|3.06|4910000000|4910000000|237|1|2020-10-23|15/09/2020|1.75|1.78|4020000000|4020000000|255.60000610352|1|2020-07-14|15/06/2020|2.08|2.11|4810000000|4790000000|202|1|2020-04-28|15/03/2020|2.76|3.18|5250000000|5260000000|165.39999389648|1|2020-02-07|15/12/2019|3.12|2.82|5450000000|5770000000|246|1|2019-10-29|15/09/2019|2.17|1.99|4560000000|4560000000|195.5|1|2019-07-12|15/06/2019|3.11|3.04|5390000000|5390000000|212.60000610352|1
2024-03-03 00:15:41|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|AGES|EUR|Financials|Insurance|Belgium|BE0974264930|13388|Ageas|7.17B|7170000000|39.04|339331|-8.57|35.66-45.07|38.8-39.62|39.2|183670785|0.749|7.87|12.41B|12410000000|4.96|2.1|5.38|2024-05-15|2024-05-15|neutral|sell|sell|buy|sell|sell|neutral|sell|sell|48.93|9|64.5|37|43|4|39|0.0027|-0.1052|0.4281|0.1158|0.1203|10.4338|1.0493|2024-05-15|15/03/2024||1.63|||39.040000915527|1|2024-02-28|15/12/2023||1.48||2610000000|39.319999694824|1|2023-11-08|15/09/2023||1.48||2610000000|37.139999389648|1|2023-08-30|15/06/2023|1.49|1.31|2610000000|2610000000|37.819999694824|1|2023-05-10|15/03/2023|1.14|1.44|2610000000|2610000000|40.779998779297|1|2023-02-22|15/12/2022|1.44|1.44|2550000000|2590000000|42.290000915527|1|2022-11-09|15/09/2022|0.77|0.684|2590000000|2150000000|37.330001831055|1|2022-08-08|15/06/2022|1.33|1.31|2060000000|2170000000|42.560001373291|1|2022-05-11|15/03/2022|1.14|1.13|2130000000|2230000000|43.770000457764|1|2022-02-23|15/12/2021|1.41|1.48|1840000000|1840000000|41.880001068115|1|2021-11-10|15/09/2021|1.13|1.4|2120000000|2140000000|42.400001525879|1|2021-08-11|15/06/2021|0.59|1.09|4330000000||46.150001525879|1|2021-05-12|15/03/2021|1.58|1.36|||51.040000915527|1|2021-02-24|15/12/2020|0.9326|1.06|4240000000|1190000000|47.409999847412|1|2020-11-13|15/09/2020|1.12|1.09||1480000000|37.930000305176|1|2020-08-07|15/06/2020|1.8|1.78|4150000000|1410000000|33.169998168945|1|2020-05-14|15/03/2020|2.41|1.65|1930000000|1530000000|30.39999961853|1|2020-02-19|15/12/2019|0.695|0.84|2700000000|2120000000|53|1|2020-01-06|15/09/2019|1.41|1.27|1010000000|1010000000|52.840000152588|1|2019-08-06|15/06/2019|1.85|1.56|993600000|993600000|46.880001068115|1
2024-03-03 00:15:48|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|AD|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0011794037|414000|Koninklijke Ahold Delhaize NV|26.17B|26170000000|27.48|1978944|-7.82|25.4-32.51|27.41-27.74|27.52|952365405|0.204|14.19|88.65B|88650000000|1.95|1.1|4|2024-05-08|2024-05-08|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|30.28|19|37|23|43|4|41|0.0068|0.0469|0.0064|0.0285|0.0404|13.3659|0.348|2024-05-08|15/03/2024||0.61||21460000000|27.479999542236|1|2024-02-14|15/12/2023|0.73|0.6564|23020000000|22950000000|25.930000305176|1|2023-11-08|15/09/2023|0.58|0.5975|21930000000|21880000000|28.590000152588|1|2023-08-09|15/06/2023|0.62|0.6032|22070000000|22070000000|31.375|1|2023-05-10|15/03/2023|0.61|0.5688|21620000000|21630000000|31.805000305176|1|2023-02-15|15/12/2022|0.72|0.6029|23360000000|23260000000|27.479999542236|1|2022-11-09|15/09/2022|0.7|0.5967|22410000000|21630000000|28.709999084473|1|2022-08-10|15/06/2022|0.59|0.5437|21450000000|20940000000|26.215000152588|1|2022-05-11|15/03/2022|0.55|0.496|19770000000|19320000000|27.684999465942|1|2022-02-16|15/12/2021|0.59|0.578|20150000000|19730000000|28.924999237061|1|2021-11-10|15/09/2021|0.53|0.496|18550000000|18190000000|28.530000686646|1|2021-08-11|15/06/2021|0.53|0.5113|18650000000|18160000000|26.844999313354|1|2021-05-12|15/03/2021|0.54|0.4767|18260000000|17150000000|22.844999313354|1|2021-02-17|15/12/2020|0.53|0.5983|19600000000|18630000000|23.829999923706|1|2020-11-04|15/09/2020|0.5|0.4897|17830000000|17650000000|24.620000839233|1|2020-08-05|15/06/2020|0.65|0.42|19100000000|17980000000|24.989999771118|1|2020-05-07|15/03/2020|0.59|0.54|18210000000|18110000000|22.229999542236|1|2020-02-12|15/12/2019|0.52|0.46|17400000000|17260000000|22.299999237061|1|2019-11-06|15/09/2019|0.44|0.41|16700000000|16570000000|23.114999771118|1|2019-08-07|15/06/2019|0.3|0.34|16320000000|16350000000|20.159999847412|1
2024-03-03 00:15:55|05319|50563|/equities/allied-irish-b|STOXX600|AIBG|EUR|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|11.39B|11390000000|4.336|3687301|9.27|3.304-4.428|4.23-4.348|4.286|2618753655|||||0.29|0.045|1.42|2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6585|13|6.9|4.25|34|2|8|0.0242|-0.9636|0.2569|1.3962|-0.0249|13.16|8.21|2024-05-29|15/03/2024|||||4.3359999656677|1|2024-03-06|15/12/2023||0.42||2422000000|4.3359999656677|1|2023-11-01|15/09/2023|||||4.0799999237061|1|2023-07-28|15/06/2023||0.25||1882000000|4.0419998168945|1|2023-05-04|15/03/2023|||||3.789999961853|1|2023-03-08|15/12/2022|0.1|0.09|1960000000|1521000000|4.1160001754761|1|2022-10-28|15/09/2022|||||2.8759999275208|1|2022-07-29|15/06/2022|0.16|0.10|1570000000|1228000000|2.1500000953674|1|2022-05-05|15/03/2022|||||2.0859999656677|1|2022-03-03|15/12/2021|0.13|0.13|1470000000|1193000000|2.2360000610352|1|2021-11-03|15/09/2021|||||2.3740000724792|1|2021-08-04|15/06/2021|0.09|0.03|1400000000|1169000000|2.1719999313355|1|2021-05-06|15/03/2021|||||2.5|1|2021-03-05|15/12/2020|-0.03|0.04|1410000000|1179000000|1.9670000076294|1|2020-10-30|15/09/2020|||||0.98500001430511|1|2020-08-06|15/06/2020|-0.27|0.03|1460000000|1191000000|1.1900000572205|1|2020-05-12|15/03/2020|||||0.92400002479553|1|2020-03-06|15/12/2019|-0.01|0.12|1570000000|1301000000|1.8999999761581|1|2019-11-05|15/09/2019|||||3.0539999008179|1|2019-07-26|15/06/2019|0.13|0.18|1660000000|1382000000|3.6559998989105|1
2024-03-03 00:16:01|05320|40260|/equities/det-norske-oljeselskap|STOXX600|AKRBP|NOK|Energy|Oil \u0026 Gas|Norway|NO0010345853|2462|Aker BP ASA|165.63B|165630000000|262.4|932050|-8.06|234-322.3|258-264|257.7|631200000|1.15|11.71|13.67B|13670000000|2.12|24.0165|9.15|2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|320.74|19|415|230|42|4|40|0.0039|13.5591|0.2158|0.0858|0.1458|67.278|55.0308|2024-04-24|15/03/2024||0.6913||3020000000|262.39999389648|1|2024-02-08|15/12/2023|0.26|0.895|3560000000|3490000000|268.20001220703|1|2023-10-26|15/09/2023|0.93|0.8529|3510000000|3420000000|310.70001220703|1|2023-07-13|15/06/2023|0.63|0.7696|3290000000|3220000000|271.20001220703|1|2023-04-27|15/03/2023|0.3|0.6103|3310000000|3310000000|245.80000305176|1|2023-02-10|15/12/2022|0.18|0.6585|3830000000|3910000000|312.70001220703|1|2022-10-26|15/09/2022|1.24|1.31|4870000000|4620000000|319.20001220703|1|2022-07-20|15/06/2022|0.52|1.08|2030000000|2020000000|333.70001220703|1|2022-04-28|15/03/2022|1.49|1.37|2290000000|2300000000|340.20001220703|1|2022-02-10|15/12/2021|1.01|1.01|1850000000|1940000000|286.29998779297|1|2021-10-28|15/09/2021|0.57|0.5702|1560000000|1500000000|338|1|2021-07-13|15/06/2021|0.43|0.5117|1120000000|1150000000|264.20001220703|1|2021-04-28|15/03/2021|0.35|0.3966|1130000000|1140000000|232.5|1|2021-02-04|15/12/2020|4.40|0.41||831120000|226.19999694824|1|2020-10-29|15/09/2020|2.10|0.19||680190000|142.39999389648|1|2020-07-14|15/06/2020|0.84|0.29||563260000|186.60000610352|1|2020-05-06|15/03/2020|3.29|-0.10||844730000|176|1|2019-10-22|15/09/2019|-1.10|0.05||745430000|247.30000305176|1|2019-07-12|15/06/2019|1.47|0.20||790010000|264.89999389648|1|2019-04-26|15/03/2019|0.26|0.16||848660000|307.39999389648|1
2024-03-03 00:16:10|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|AKZO|EUR|Basic Materials|Chemicals|Netherlands|NL0013267909|34700|Akzo Nobel NV|11.57B|11570000000|67.84|328606|-1.6|60.06-79.32|67.22-68.26|67.34|170600675|1.1|25.81|10.67B|10670000000|2.59|1.98|2.92|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.08|19|96|65|43|4|41|0.0095|-0.068|-0.007|-1.3733|-0.0043|-4.2161|1.1237|2024-04-23|15/03/2024||0.9366||2610000000|67.839996337891|1|2024-02-07|15/12/2023|0.42|0.7096|2530000000|2510000000|71.23999786377|1|2023-10-25|15/09/2023|0.99|1.21|2740000000|2700000000|64.139999389648|1|2023-07-25|15/06/2023|0.93|1.19|2740000000|2850000000|74.220001220703|1|2023-04-25|15/03/2023|0.73|0.5486|2660000000|2580000000|76.220001220703|1|2023-02-08|15/12/2022|0.16|0.5478|2610000000|2630000000|69.76000213623|1|2022-12-21|15/09/2022|0.57|0.5797|2860000000|2830000000|62.520000457764|1|2022-07-18|15/06/2022|0.84|1.02|2850000000|2830000000|64.580001831055|1|2022-04-22|15/03/2022|0.86|0.7977|2530000000|2520000000|83.879997253418|1|2022-02-09|15/12/2021|0.74|0.6433|2400000000|2440000000|88.660003662109|1|2021-10-20|15/09/2021|0.93|0.941|2410000000|2500000000|95.699996948242|1|2021-07-21|15/06/2021|1.2|1.38|2510000000|2690000000|102.65000152588|1|2021-04-21|15/03/2021|1.18|0.9461|2260000000|2150000000|100.65000152588|1|2021-02-17|15/12/2020|0.9648|0.9594|2210000000|2200000000|85.879997253418|1|2020-10-19|15/09/2020|1.3|1.2|2280000000|2280000000|91.599998474121|1|2020-07-22|15/06/2020|0.8|0.58|1990000000|1950000000|84.419998168945|1|2020-04-22|15/03/2020|0.71|0.64|2060000000|2060000000|62.159999847412|1|2020-02-12|15/12/2019|0.4554|0.56|2240000000|2320000000|87.569999694824|1|2019-10-23|15/09/2019|0.79|1.03|2400000000|2360000000|81.610000610352|1|2019-07-24|15/06/2019|0.96|0.86|2450000000|2450000000|82.5|1
2024-03-03 00:16:17|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|ALFA|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000695876|20655|Alfa Laval AB|162.69B|162690000000|393.6|620091|13.2|330.5-407.4|386.4-395.6|389.7|413326315|1.16|25.7|63.60B|63600000000|15.31|7.5|1.91|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|378.7|18|475|285|43|4|41|0.0047|-0.0103|0.0176|0.0452|0.0302|21.9568|2.1739|2024-04-25|15/03/2024||4.32||15980000000|393.60000610352|1|2024-02-06|15/12/2023|3.77|4.59|17840000000|17580000000|385.60000610352|1|2023-10-25|15/09/2023|4.29|3.88|15770000000|16130000000|340.70001220703|1|2023-07-20|15/06/2023|3.63|3.64|15880000000|15050000000|368.89999389648|1|2023-04-25|15/03/2023|3.64|3.26|14110000000|13540000000|370|1|2023-02-02|15/12/2022|3|3.85|16480000000|15230000000|330.29998779297|1|2022-10-25|15/09/2022|2.92|3.47|13180000000|13090000000|290|1|2022-07-20|15/06/2022|2.75|2.98|11850000000|11460000000|269.20001220703|1|2022-04-26|15/03/2022|2.22|3.02|10620000000|10950000000|310.70001220703|1|2022-02-02|15/12/2021|3.51|3.37|11690000000|11550000000|317.29998779297|1|2021-10-26|15/09/2021|2.91|3.04|10280000000|10570000000|331.60000610352|1|2021-07-20|15/06/2021|2.32|2.62|9980000000|9910000000|310.29998779297|1|2021-04-27|15/03/2021|2.64|2.46|8970000000|9230000000|292.20001220703|1|2021-02-03|15/12/2020|1.33|2.68|10700000000|10650000000|224.89999389648|1|2020-10-22|15/09/2020|2.46|2.77|9730000000|10350000000|194.64999389648|1|2020-07-21|15/06/2020|3.07|2.12|10460000000|9380000000|210.10000610352|1|2020-04-23|15/03/2020|2.43|2.79|10590000000|10030000000|168.89999389648|1|2020-02-04|15/12/2019|3.39|3.35|12960000000|11980000000|235.10000610352|1|2019-10-24|15/09/2019|3.43|3.1|12060000000|11180000000|208.39999389648|1|2019-07-17|15/06/2019|3.36|3.19|11340000000|11450000000|205.10000610352|1
2024-03-03 00:16:23|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|ALEP|PLN|Consumer Cyclicals|Diversified Retail|Poland|LU2237380790|3613|Allegro|33.13B|33130000000|31.35|2252640|12.69|25.54-38.99|31.14-32.63|32.24|1056835110|0.717|48.89|10.23B|10230000000|0.66|||2024-03-14|2024-03-14|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|38.4|17|48|33.3|19|4|16|-0.0859|-1.676|0.0335|-1.1405|0.1098|64.7369|9.5938|2024-05-23|15/03/2024||||2299000000|31.35000038147|1|2024-03-14|15/12/2023||0.1315||3080000000|31.35000038147|1|2023-11-16|15/09/2023|0.2135|0.2076|2430000000|2430000000|32.529998779297|1|2023-09-26|15/06/2023|0.11|0.1485|2400000000|2460000000|28.889999389648|1|2023-05-25|15/03/2023|0.1353|0.1548|2320000000|2310000000|36.799999237061|1|2023-03-30|15/12/2022|-2.08|0.3539|3080000000|2760000000|26.110000610352|1|2022-11-29|15/09/2022|-2.08|0.1446|2320000000|2150000000|24.14999961853|1|2022-09-29|15/06/2022|0.1028|0.2148|2210000000|1880000000|24.5|1|2022-05-26|15/03/2022|0.1957|0.1957|1390000000|1390000000|22.299999237061|1|2022-02-24|15/12/2021|0.195|0.496|1600000000|1580000000|30.610000610352|1|2021-11-09|15/09/2021|-0.3476|-0.3476|1230000000|1220000000|47.689998626709|1|2021-08-05|15/06/2021|0.4197|0.4075|1310000000|1290000000|66.540000915527|1|2021-05-13|15/03/2020|0.1||751200000||52.340000152588|1|2021-05-13|15/03/2021|0.2921|0.2528|1210000000|1210000000|52.340000152588|1|2021-03-04|15/12/2020|0.2591|0.0934|1300000000|1240000000|66.459999084473|1|2020-11-27|15/09/2019|0.07||620200000||74.199996948242|1|2020-11-26|15/09/2020|0.0994|0.0994|929000000|929000000|79.339996337891|1|2020-09-22|15/12/2019|0.38||2590000000||||2020-09-02|15/06/2020|0.0994||1770000000||||
2024-03-03 00:16:29|05324|958272|/equities/altice-nv|STOXX600|ATCA|EUR|Consumer Cyclicals|Telecommunications Services|Netherlands|NL0011333752|45409|Altice NV|6.49B|6490000000|5.34|9189783|0|5.32-5.35|5.32-5.35|5.34|1216186407|1.07||||-2.16|||0000-00-00|-0001-11-30||||||||||||||27|4|20|0.0366|-1.5976|-0.028|0.6146|0.0145|-12.264|0.2875|2022-05-19|15/03/2022|||||5.3400001525879|1|2022-03-23|15/12/2021|||||5.3400001525879|1|2021-11-04|15/09/2021||0.11||3790000000|5.3400001525879|1|2021-08-04|15/06/2021||0.13||3690000000|5.3400001525879|1|2021-05-13|15/03/2021||0.03||3680000000|5.3400001525879|1|2021-03-11|15/12/2020||0.01||4090000000|5.3400001525879|1|2020-11-19|15/09/2020|0.04|-0.14|3770000000|3700000000|4.3010001182556|1|2020-07-30|15/06/2020|-0.11|-0.16|3540000000|3520000000|3.8340001106262|1|2020-05-20|15/03/2020|-0.24|-0.23|2540000000|3690000000|3.8180000782013|1|2020-03-24|15/12/2019|0.74|-0.21|4040000000|3980000000|2.9500000476837|1|2019-11-13|15/09/2019|-0.19|-0.18|3670000000|3610000000|5.4800000190735|1|2019-07-31|15/06/2019|-0.14|-0.17|3590000000|3590000000|3.3699998855591|1|2019-05-09|15/03/2019|-0.23|-0.22|3520000000|3540000000|2.8099999427795|1|2019-03-28|15/12/2018|-0.01|-0.22|3640000000|3570000000|1.8600000143051|1|2018-11-21|15/09/2018|-0.22|-0.2|3440000000|3540000000|1.9900000095367|1|2018-08-02|15/06/2018|-0.23|0.07|3480000000|3490000000|2.8800001144409|1|2018-05-17|15/03/2018|-0.04|-0.06|3530000000|5480000000|1.4900000095367|1|2018-03-15|15/12/2017|-0.37|-0.34|5820000000|5830000000|1.5299999713898|1|2017-11-04|15/09/2017|-0.18|0.10|5760000000|5966000000|2.3699998855591|1|2017-07-27|15/06/2017|0.1105|-0.01|5960000000|5935000000|3.9700000286102|1
2024-03-03 00:16:36|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|AMA|EUR|Technology|Software \u0026 IT Services|Spain|ES0109067019|17805|Amadeus IT|25.11B|25110000000|57|716674|-5.69|52.56-70.22|56.4-57.5|57|440592802|1.26|22.36|5.44B|5440000000|2.5|0.9558|1.68|2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70.806|24|80|58|43|4|41|0.0079|0.0767|0.0474|-0.0361|0.0943|20.2498|6.0044|2024-05-08|15/03/2024||0.7004||1480000000|57|1|2024-02-28|15/12/2023|0.47|0.5303|1350000000|1360000000|59.580001831055|1|2023-11-07|15/09/2023|0.71|0.6227|1390000000|1400000000|56.639999389648|1|2023-07-28|15/06/2023|0.64|0.632|1380000000|1380000000|68.839996337891|1|2023-05-09|15/03/2023|0.61|0.5425|1310000000|1280000000|62.779998779297|1|2023-02-24|15/12/2022|0.39|0.3861|1170000000|1180000000|55.740001678467|1|2022-11-04|15/09/2022|0.49|0.4311|1220000000|1200000000|50.939998626709|1|2022-07-29|15/06/2022|0.55|0.4402|1180000000|1150000000|57.180000305176|1|2022-05-06|15/03/2022|0.21|0.1974|917200000|902070000|59.860000610352|1|2022-02-25|15/12/2021|0.08|0.0891|809800000|826010000|58.540000915527|1|2021-11-04|15/09/2021|0.05|0.0936|739100000|764500000|58.599998474121|1|2021-07-30|15/06/2021|-0.05|-0.0546|624400000|654280000|57.659999847412|1|2021-05-06|15/03/2021|-0.18|-0.1276|496700000|513640000|57.439998626709|1|2021-02-26|15/12/2020|-0.2|-0.1497|474000000|474170000|58.919998168945|1|2020-11-06|15/09/2020|-0.28|-0.3247|418600000|419990000|46.619998931885|1|2020-07-31|15/06/2020|-0.51|-0.57|259500000|248850000|43.380001068115|1|2020-06-03|15/03/2020|0.33|0.35|1020000000|1090000000|48.759998321533|1|2020-02-28|15/12/2019|0.64|0.56|1340000000|1350000000|61.479999542236|1|2019-11-07|15/09/2019|0.76|0.75|1400000000|1400000000|68.580001831055|1|2019-07-30|15/06/2019|0.77|0.76|1420000000|1410000000|72.919998168945|1
2024-03-03 00:16:42|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|AMBUb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060946788|4500|Ambu A/S|32.34B|32340000000|121.5|580539|14.95|65.6-126.2|118.3-122.2|120.6|266301620|0.889|134.74|4.90B|4900000000|0.898|||2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107.2|6|130|52|36|4|32|-0.0042|1.6291|0.007|-0.0182|0.0434|-289.4597|11.3647|2024-05-14|15/03/2024||0.3767||1310000000|121.44999694824|1|2024-01-30|15/12/2023|0.35|0.3025|1250000000|1250000000|110.80000305176|1|2023-11-08|15/09/2023|0.3067|0.31|1260000000|1260000000|71.519996643066|1|2023-08-31|15/06/2023|0.19|0.2333|1200000000|1190000000|89.199996948242|1|2023-05-03|15/03/2023|0.06|0.1183|1190000000|1200000000|100|1|2023-02-07|15/12/2022|0.09|0.09|1130000000|1100000000|102.19999694824|1|2022-11-15|15/09/2022|-0.51|-0.3752|1160000000|1170000000|98|1|2022-08-25|15/06/2022|0.11|0.0843|1130000000|1150000000|72.059997558594|1|2022-05-05|15/03/2022|0.69|0.3872|1120000000|1150000000|101.65000152588|1|2022-03-22|15/12/2021|0.08|-0.03|1030000000|1040000000|101.65000152588|1|2021-11-09|15/09/2021|-0.002|0.0175|1030000000|1040000000|174.39999389648|1|2021-08-17|15/06/2021|0.24|0.2002|973000000|983310000|209.5|1|2021-05-12|15/03/2021|0.38|0.3665|1000000000|1030000000|301.10000610352|1|2021-01-27|15/12/2020|0.36|0.178|1010000000|902160000|243.5|1|2020-11-11|15/09/2020|0.01|0.1434|871000000|876740000|200|1|2020-08-26|15/06/2020|0.37|0.39|947000000|953970000|221.60000610352|1|2020-05-26|15/03/2020|0.42|0.45|989000000|989000000|220.69999694824|1|2020-02-04|15/12/2019|0.17|0.15|760000000|735550000|121.5|1|2019-11-13|15/09/2019|-0.37|-0.64|606000000|613040000|100.59999847412|1|2019-08-22|15/06/2019|0.87|0.88|773000000|774080000|110.80000305176|1
2024-03-03 00:16:48|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|AMPF|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0004056880|19400|Amplifon|7.08B|7080000000|31.39|483884|11.23|24.49-36.27|30.62-31.42|30.89|225517137|0.721|42.22|2.22B|2220000000|0.743|0.29|0.92|2024-03-07|2024-03-07|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|32.36|15|38|24|38|4|35|0.014|0.0981|-0.0414|0.4711|0.04|44.9871|2.9371|2024-05-06|15/03/2024||0.27|||31.389999389648|1|2024-03-07|15/12/2023||0.2825||628300000|31.389999389648|1|2023-10-30|15/09/2023|0.1041|0.1843|531300000|523370000|25.760000228882|1|2023-07-27|15/06/2023|0.288|0.273|573500000|578850000|31.129999160767|1|2023-05-01|15/03/2023|0.196|0.212|540250000|528280000|33.279998779297|1|2023-03-01|15/12/2022|0.327|0.2873|579400000|588270000|27.379999160767|1|2022-11-30|15/09/2022|0.172|0.1307|502500000|488230000|27.110000610352|1|2022-07-29|15/06/2022|0.294|0.242|541400000|542200000|32.380001068115|1|2022-05-04|15/03/2022|0.135|0.1463|495810000|492680000|37.099998474121|1|2022-03-16|15/12/2021|0.355|0.2883|568200000|564970000|36.349998474121|1|2021-10-27|15/09/2021|0.147|0.1119|448100000|447430000|43.270000457764|1|2021-07-30|15/06/2021|0.281|0.2492|518590000|504430000|40.349998474121|1|2021-04-30|15/03/2021|0.147|0.0945|440900000|425120000|34.669998168945|1|2021-03-04|15/12/2020|0.297|0.2803|513420000|519510000|31.389999389648|1|2020-10-27|15/09/2020|0.16|0.1246|428220000|415860000|31.920000076294|1|2020-07-30|15/06/2020|0.068|0.05|250420000|253360000|27.809999465942|1|2020-04-29|15/03/2020|0.053|-0.06|363480000|362270000|21.200000762939|1|2020-03-19|15/12/2019|0.23|0.21|507320000|507400000|17.700000762939|1|2019-10-30|15/09/2019|0.103|0.05|392700000|381920000|21.840000152588|1|2019-07-30|15/06/2019|0.217|0.16|440100000|439550000|21.079999923706|1
2024-03-03 00:16:56|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|ANDR|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000730007|29094|Andritz AG|5.84B|5840000000|59|90747|0.34|41.12-67.2|58.9-59.7|59|98903589|1.12|11.33|8.79B|8790000000|5.15|2.5|4.24|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|73.671|7|84|55|43|4|41|0.0066|0.0281|0.0035|0.1414|0.0385|16.9932|0.6807|2024-04-25|15/03/2024||1.26||2050000000|59|1|2024-02-29|15/12/2023|1.66|1.53|2450000000|2350000000|60.849998474121|1|2023-11-02|15/09/2023|1.25|1.15|2100000000|2050000000|42.200000762939|1|2023-07-27|15/06/2023|1.29|1.23|2150000000|1980000000|47.979999542236|1|2023-04-27|15/03/2023|1.05|0.886|1960000000|1700000000|60.599998474121|1|2023-03-08|15/12/2022|1.63|1.63|2340000000|2140000000|59.200000762939|1|2022-11-04|15/09/2022|1.01|0.9125|1890000000|1740000000|46.220001220703|1|2022-07-29|15/06/2022|0.97|0.8848|1790000000|1680000000|42.419998168945|1|2022-04-29|15/03/2022|0.78|0.7938|1530000000|1590000000|38.020000457764|1|2022-03-08|15/12/2021|1.31|1.23|1910000000|1910000000|36.540000915527|1|2021-11-05|15/09/2021|0.77|0.9232|1520000000|1590000000|50.849998474121|1|2021-07-30|15/06/2021|0.75|0.8383|1530000000|1560000000|47.979999542236|1|2021-04-29|15/03/2021|0.62|0.5542|1490000000|1430000000|43.779998779297|1|2021-03-04|15/12/2020|1.16|1.03|1860000000|1710000000|40.459999084473|1|2020-11-04|15/09/2020|0.53|0.6796|1670000000|1630000000|30.620000839233|1|2020-07-30|15/06/2020|0.69|0.47|1660000000|1470000000|31.239999771118|1|2020-04-30|15/03/2020|0.32|0.42|1510000000|1510000000|30.739999771118|1|2020-03-04|15/12/2019|0.97|1.01|1920000000|1920000000|30.719999313354|1|2019-11-06|15/09/2019|0.65|0.7|1690000000|1620000000|42.080001831055|1|2019-08-02|15/06/2019|0.44|0.75|1570000000|1620000000|31.840000152588|1
2024-03-03 00:17:02|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|ABI|EUR|Consumer Non-Cyclicals|Beverages|Belgium|BE0974293251|167000|Anheuser Busch Inbev SA NV|110.66B|110660000000|55.78|1265586|-1.95|49.17-62.01|55.49-56.07|55.72|1983827782|0.992|23.17|59.38B|59380000000|2.65|0.525|0.94|2024-05-08|2024-05-08|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|70.73|24|91.88|58.02|42|4|40|-0.0009|-0.1802|0.0392|-0.0324|0.1821|21.6133|2.5123|2024-05-08|15/03/2024||0.7664||14570000000|55.779998779297|1|2024-02-29|15/12/2023|0.82|0.7663|14470000000|15620000000|57.569999694824|1|2023-10-31|15/09/2023|0.86|0.8321|15570000000|15810000000|50.849998474121|1|2023-08-03|15/06/2023|0.72|0.6758|15120000000|15380000000|51.060001373291|1|2023-05-04|15/03/2023|0.65|0.5875|14210000000|14070000000|58.029998779297|1|2023-03-02|15/12/2022|0.98|0.783|14670000000|15280000000|56.619998931885|1|2022-10-27|15/09/2022|0.81|0.7721|15090000000|15120000000|47.229999542236|1|2022-07-28|15/06/2022|0.73|0.7198|14790000000|14630000000|54.330001831055|1|2022-05-05|15/03/2022|0.67|0.6135|13240000000|13140000000|53.810001373291|1|2022-02-24|15/12/2021|0.9|0.7603|14200000000|13680000000|55.159999847412|1|2021-10-28|15/09/2021|0.5|0.6324|14270000000|13630000000|49.360000610352|1|2021-07-29|15/06/2021|0.95|0.871|13540000000|13390000000|58.119998931885|1|2021-05-06|15/03/2021|0.51|0.502|12290000000|11510000000|58.689998626709|1|2021-02-25|15/12/2020|1.08|1.17|12770000000|12634000000|53.189998626709|1|2020-10-29|15/09/2020|0.69|0.73||11792000000|45.259998321533|1|2020-07-30|15/06/2020|-0.35|0.36||9375000000|47.790000915527|1|2020-05-07|15/03/2020|-0.39|-0.13||10761000000|38.959999084473|1|2019-10-25|15/09/2019|1.05|1.28||13463000000|82.849998474121|1|2019-07-25|15/06/2019|1.04|2.35||26465000000|86.330001831055|1|2019-05-07|15/03/2019|1.13|1.27||12718000000|78.550003051758|1
2024-03-03 00:17:08|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|ARGX|EUR|Healthcare|Biotechnology \u0026 Medical Research|Belgium|NL0010832176|843|Argen-X|21.27B|21270000000|359.3|71280|10.38|271-494.1|345.2-361.7|343.2|59194488|0.383|-71.88|1.27B|1270000000|-5.16|||2024-05-09|2024-05-09|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|neutral|437.15|17|632|223|31|4|29|-0.0093|-0.0639|0.2599|-1.8897|0.9719|-26.29|127.2434|2024-05-09|15/03/2024||-0.7194||362590000|359.29998779297|1|2024-02-29|15/12/2023|-1.55|-1.19|386120000|336640000|368.5|1|2023-10-31|15/09/2023|-1.18|-1.35|321510000|287680000|437.39999389648|1|2023-07-27|15/06/2023|-1.54|-1.53|255680000|229780000|473.79998779297|1|2023-05-04|15/03/2023|-0.4727|-2|208860000|180480000|355|1|2023-03-02|15/12/2022|-0.6597|-2.73|171640000|167460000|348.39999389648|1|2022-10-27|15/09/2022|-4.26|-3.35|146490000|117510000|388|1|2022-07-28|15/06/2022|-3.75|-4.78|83880000|40260000|358.20001220703|1|2022-05-05|15/03/2022|-4.14|-4.6|29890000|14310000|271.70001220703|1|2022-03-03|15/12/2021|-3.99|-3.92|40530000|37750000|261.89999389648|1|2021-10-28|15/09/2021|-3.76|-3.74|6080000|6110000|240.39999389648|1|2021-07-29|15/06/2021|1.67|1.88|269340000|269340000|256.60000610352|1|2021-05-14|15/03/2021|-0.6676|-2.58|130350000|31480000|216.39999389648|1|2021-03-04|15/12/2020|-3.49|-3.45|11950000|11930000|269|1|2020-10-22|15/09/2020|-3.34|-3.38|11470000|11430000|219.80000305176|1|2020-07-30|15/06/2020|-2.86|-2.8|7710000|7700000|216|1|2020-05-14|15/03/2020|-1.87|-1.68|19170000|17000000|137.39999389648|1|2020-02-27|15/12/2019|-2.26|-2.22|21400000|21400000|142.80000305176|1|2019-10-24|15/09/2019|-0.65|-0.63|9880000|9750000|104.90000152588|1|2019-08-01|15/06/2019|-1.36|-1.34|11280000|11250000|127.09999847412|1
2024-03-03 00:17:15|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|AT1|EUR|Real Estate|Real Estate Operations|Germany|LU1673108939|1705|Aroundtown SA|1.81B|1810000000|1.663|54268|-30.71|0.88-2.66|1.654-1.669|1.635|1093073855|1.45|-0.88|1.49B|1490000000|-1.89|0.0345|3.17|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.419|17|3.5|1.2|31|4|28|0.0105|-0.0806|0.0447|-1.6222|0.0604|5.8989|6.9432|2024-05-28|15/03/2024|||||1.6629999876022|1|2024-03-27|15/12/2023||0.05||391600000|1.6629999876022|1|2023-11-29|15/09/2023||-0.05|299000000|298500000|2.3029999732971|1|2023-08-30|15/06/2023||0.07|299000000|298900000|1.4114999771118|1|2023-05-30|15/03/2023|-0.04|0.06|402600000|351040000|0.90979999303818|1|2023-03-29|15/12/2022|-0.86|0.09|357600000|345290000|1.3435000181198|1|2022-11-29|15/09/2022|0.02|0.07|357400000|357400000|2.5699999332428|1|2022-09-02|15/06/2022|0.2|0.11|317800000|310900000|2.8259999752045|1|2022-05-25|15/03/2022|0.06|0.11|393700000|377300000|4.4770002365112|1|2022-03-29|15/12/2021|0.08|0.08|352500000|391780000|5.4840002059936|1|2021-11-24|15/09/2021|0.06|0.08|394400000|354700000|5.9359998703003|1|2021-09-16|15/06/2021|0.16|0.08|266500000|266500000|6.2300000190735|1|2021-05-27|15/03/2021|0.08|0.06|274900000|260930000|6.789999961853|1|2021-03-25|15/12/2020|0.04|0.09|289900000|266590000|6.191999912262|1|2020-11-25|15/09/2020|-0.05|0.13|302100000|279050000|5.8039999008179|1|2020-08-26|15/06/2020|0.22|0.1|288300000|310600000|4.9359998703003|1|2020-05-27|15/03/2020|0.14|0.12|277700000|263800000|4.9200000762939|1|2020-03-26|15/12/2019|0.18|0.11|244100000|238440000|4.5269999504089|1|2019-11-27|15/09/2019|-0.05|0.27|230100000|218730000|7.5599999427795|1|2019-08-28|15/06/2019|-0.08|0.24|213100000|197050000|7.3499999046326|1
2024-03-03 00:17:23|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|ASMI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0000334118|4258|ASM International NV|28.02B|28020000000|569.4|132178|87.58|300.05-585.3|558.2-572.5|563.7|49202000|1.32|37.13|2.63B|2630000000|15.26|2.5|0.44|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|562.1|21|740|410|43|4|41|0.0153|0.0408|0.2207|0.2608|0.1076|22.7327|4.6344|2024-04-23|15/03/2024||2.82||638160000|569.40002441406|1|2024-02-27|15/12/2023|2.03|2.39|632900000|624940000|576.90002441406|1|2023-10-25|15/09/2023|2.81|2.71|622300000|602560000|362.20001220703|1|2023-07-25|15/06/2023|3.24|3.2|669140000|674020000|379.75|1|2023-04-25|15/03/2023|3.69|3.22|710000000|690270000|349.5|1|2023-02-28|15/12/2022|2.87|3.28|724770000|681240000|322.20001220703|1|2022-10-25|15/09/2022|3.58|3.46|609800000|583390000|268|1|2022-07-20|15/06/2022|3.28|2.95|559500000|556630000|233.5|1|2022-04-20|15/03/2022|2.92|2.84|516940000|515000000|298.35000610352|1|2022-02-22|15/12/2021|2.76|2.64|491300000|480310000|278.10000610352|1|2021-10-26|15/09/2021|2.69|2.11|432860000|427760000|359.5|1|2021-07-27|15/06/2021|2.28|2.24|411690000|407800000|305.70001220703|1|2021-04-20|15/03/2021|2.42|2.42|394000000|379400000|255.69999694824|1|2021-02-25|15/12/2020|1.67|1.52|346610000|338700000|224.69999694824|1|2020-10-28|15/09/2020|1.18|1.25|314560000|312600000|121.25|1|2020-07-28|15/06/2020|1.5|1.42|341810000|327710000|139|1|2020-04-21|15/03/2020|1.54|1.57|325100000|320830000|104.55000305176|1|2020-02-25|15/12/2019|2.1|1.57|400600000|396530000|109.69999694824|1|2019-10-30|15/09/2019|1.13|1.02|271170000|263050000|93.199996948242|1|2019-07-23|15/06/2019|0.4378|1.27|363310000|286880000|64.400001525879|1
2024-03-03 00:17:30|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|ASML|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0010273215|40309|ASML Holding NV|351.58B|351580000000|894|535500|54.81|534.4-894.4|873.4-894.4|870.5|393261046|1.12|44.89|27.56B|27560000000|19.91|6.1|0.68|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|845.76|43|1064|635|43|4|41|0.0162|0.0692|0.0851|0.1626|0.1504|34.279|7.4437|2024-04-17|15/03/2024||2.99||5570000000|894|1|2024-01-24|15/12/2023|5.21|4.76|7240000000|6870000000|707.09997558594|1|2023-10-18|15/09/2023|4.81|4.62|6670000000|6740000000|572.90002441406|1|2023-07-19|15/06/2023|4.93|4.64|6900000000|6710000000|664.20001220703|1|2023-04-19|15/03/2023|4.96|4.16|6750000000|6270000000|588.59997558594|1|2023-01-25|15/12/2022|4.6|4.34|6430000000|6380000000|615.70001220703|1|2022-10-19|15/09/2022|4.29|3.76|5780000000|5510000000|403.60000610352|1|2022-07-20|15/06/2022|3.54|3.46|5430000000|5330000000|484.79998779297|1|2022-04-20|15/03/2022|1.73|1.75|3530000000|3480000000|561.59997558594|1|2022-01-19|15/12/2021|4.39|3.71|4990000000|5100000000|641.40002441406|1|2021-10-20|15/09/2021|4.27|3.95|5240000000|5290000000|683|1|2021-07-21|15/06/2021|2.52|2.49|4020000000|4090000000|580.90002441406|1|2021-04-21|15/03/2021|3.21|2.57|4360000000|4040000000|512|1|2021-01-20|15/12/2020|3.23|2.46|4250000000|3730000000|439.89999389648|1|2020-10-14|15/09/2020|2.54|2.26|3960000000|3730000000|344.25|1|2020-07-15|15/06/2020|1.79|2.01|3330000000|3400000000|343.29998779297|1|2020-04-14|15/03/2020|0.93|1.2|2440000000|2690000000|255.64999389648|1|2020-01-22|15/12/2019|2.7|2.71|4040000000|3920000000|271.25|1|2019-10-16|15/09/2019|1.49|1.48|2990000000|3010000000|243.19999694824|1|2019-07-17|15/06/2019|1.13|0.95|2570000000|2570000000|184.46000671387|1
2024-03-03 00:17:36|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|ASRNL|EUR|Financials|Insurance|Netherlands|NL0011872643|5063|ASR Nederland NV|8.87B|8870000000|42.43|492845|-2.5|33.41-44.81|42.28-43.36|42.63|208966978|0.988|2.39|13.43B|13430000000|17.74|2.8|6.6|2024-05-29|2024-05-29|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|52.2|15|58|46|29|4|3|0.021|0.3172|0.3242|0.6168|0.5966|3.01|1.06|2024-05-29|15/03/2024|||||42.430000305176|1|2024-02-29|15/12/2023||2.60||2506000000|43.349998474121|1|2023-11-29|15/09/2023|||||37.520000457764|1|2023-08-30|15/06/2023|||||42.319999694824|1|2023-05-31|15/03/2023|||||40.479999542236|1|2023-02-22|15/12/2022|5|2.29|6320000000||42.970001220703|1|2022-11-30|15/09/2022|||||43.200000762939|1|2022-08-24|15/06/2022|2.8|2.60|3170000000||40.330001831055|1|2022-06-01|15/03/2022|||||42.5|1|2022-02-23|15/12/2021|3.31|2.86|3020000000|2496000000|40.479999542236|1|2021-12-01|15/09/2021|||||37.729999542236|1|2021-08-25|15/06/2021|2.86|2.86|3010000000|2496000000|37.840000152588|1|2021-06-02|15/03/2021|||||35.360000610352|1|2021-02-18|15/12/2020|4.4|2.24|5430000000|2421000000|33.860000610352|1|2020-12-02|15/09/2020|||||32.090000152588|1|2020-08-26|15/06/2020|1.45|1.03|2730000000|2389000000|30.319999694824|1|2020-05-20|15/03/2020|||||24.10000038147|1|2020-02-19|15/12/2019|2.27|2.38|2430000000|2065000000|37.189998626709|1|2019-11-27|15/09/2019|||||33.310001373291|1|2019-08-23|15/06/2019|3.61|2.81|2490000000|2683000000|31.39999961853|1
2024-03-03 00:17:43|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|ASSAb|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0007100581|53824|ASSA ABLOY AB ser. B|327.12B|327120000000|294.5|1455670|15.63|225.6-297.8|293.3-297|295.4|1110776334|0.805|23.99|140.72B|140720000000|12.27|5.1|1.73|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|305.2|20|360|255|43|4|41|0.0009|0.3326|0.0359|0.0226|0.0181|24.5844|2.5271|2024-04-24|15/03/2024||3.23||35680000000|294.5|1|2024-02-07|15/12/2023|3.56|3.47|36970000000|36790000000|287.70001220703|1|2023-10-25|15/09/2023|3.31|3.24|36880000000|36910000000|229|1|2023-07-19|15/06/2023|3.36|3.55|34470000000|33680000000|260.5|1|2023-04-26|15/03/2023|3.32|2.79|32390000000|31320000000|241.10000610352|1|2023-02-03|15/12/2022|3.36|3.28|32920000000|32400000000|257.70001220703|1|2022-10-26|15/09/2022|3.2|2.96|31820000000|30170000000|220.39999389648|1|2022-07-19|15/06/2022|2.84|2.72|29470000000|28190000000|227.10000610352|1|2022-04-27|15/03/2022|2.57|2.41|26590000000|25320000000|250|1|2022-02-04|15/12/2021|2.74|2.5|25620000000|25000000000|247.69999694824|1|2021-10-27|15/09/2021|2.15|2.33|23930000000|24080000000|248.80000305176|1|2021-07-19|15/06/2021|2.89|2.24|23650000000|23110000000|269.20001220703|1|2021-04-28|15/03/2021|2.03|1.94|21810000000|21300000000|255.19999694824|1|2021-02-10|15/12/2020|2.33|1.93|23300000000|23660000000|223.39999389648|1|2020-10-21|15/09/2020|2.28|1.91|22230000000|21800000000|216.89999389648|1|2020-07-17|15/06/2020|1.26|0.97|19950000000|19050000000|207.39999389648|1|2020-04-29|15/03/2020|1.68|1.72|22170000000|22040000000|195.75|1|2020-02-06|15/12/2019|2.49|2.51|24950000000|25060000000|234.5|1|2019-10-18|15/09/2019|2.43|2.39|24030000000|23530000000|220.69999694824|1|2019-07-17|15/06/2019|2.31|2.33|23540000000|23510000000|216.10000610352|1
2024-03-03 00:17:50|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|GASI|EUR|Financials|Insurance|Italy|IT0000062072|82599|Assicurazioni Generali SpA|33.85B|33850000000|21.95|3004440|18.49|16.67-22.35|21.91-22.09|21.92|1542345040|0.985|7.96|79.98B|79980000000|2.76|1.16|5.28|2024-03-12|2024-03-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.6926|19|24.5|18.6|42|4|39|0.0012|0.016|0.0112|0.2226|0.0554|10.1736|0.3353|2024-05-21|15/03/2024||0.6367|||21.950000762939|1|2024-03-12|15/12/2023||0.7733||21550000000|21.950000762939|1|2023-11-17|15/09/2023|0.6005|0.6039|18220000000|18220000000|19.584999084473|1|2023-08-09|15/06/2023|0.6281|0.5716|21020000000|21020000000|18.659999847412|1|2023-05-25|15/03/2023|0.8|0.5703|22160000000|23000000000|17.875|1|2023-03-14|15/12/2022|0.96|0.7514|21710000000|21460000000|17.799999237061|1|2022-11-10|15/09/2022|0.5653|0.5563|17950000000|17600000000|16.325000762939|1|2022-07-31|15/06/2022|0.5403|0.5403|19850000000|19560000000|14.585000038147|1|2022-05-19|15/03/2022|0.46|0.5407|22320000000|21050000000|18|1|2022-03-15|15/12/2021|0.4877|0.4169|20930000000|16820000000|17.645000457764|1|2021-11-11|15/09/2021|0.4987|0.508|16810000000|15850000000|19.020000457764|1|2021-08-03|15/06/2021|0.5283|0.5075|15500000000|15500000000|16.85000038147|1|2021-05-18|15/03/2021|0.51|0.4349|19710000000|19540000000|17.645000457764|1|2021-03-11|15/12/2020|0.4661|0.4566|18720000000|18720000000|16.620000839233|1|2020-11-13|15/09/2020|0.4671|0.4525|15510000000|15100000000|13.460000038147|1|2020-07-29|15/06/2020|0.4706|0.46|17310000000|16440000000|13.590000152588|1|2020-05-22|15/03/2020|0.07|0.29|19160000000|18160000000|11.895000457764|1|2020-03-13|15/12/2019|0.3486|0.28|12850000000|14210000000|11.795000076294|1|2019-11-06|15/09/2019|0.4223|0.42|17460000000|19270000000|18.590000152588|1|2019-07-30|15/06/2019|0.3504|0.25|19990000000|17730000000|16.950000762939|1
2024-03-03 00:17:56|05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|ATL|EUR|-|-|Italy|IT0003506190|22472|Atlantia SpA|18.82B|18820000000|22.99|3536732|0|14.54-23.15|22.95-22.99|22.94|818824297|0.932||8.81B|8810000000|7.07|0.74|3.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|36|-0.0025|0.1313|0.0554|3.4018|0.1339|-1.4185|2.5561|2023-03-09|15/12/2022|||||22.989999771118|1|2022-11-10|15/09/2022|0.14||2330000000|1530000000|22.629999160767|1|2022-08-05|15/06/2022|0.11||1800000000|1800000000|22.780000686646|1|2022-05-13|15/03/2022|-0||1490000000|1490000000|22.739999771118|1|2022-03-12|15/12/2021|0.11|0.2374|1820000000|1820000000|15.994999885559|1|2021-11-12|15/09/2021|0.5346|0.347|1790000000|1780000000|17|1|2021-08-03|15/06/2021|-0.21||1490000000|1490000000|15.25|1|2021-05-18|15/03/2021|-0.08||2030000000|2030000000|15.545000076294|1|2021-03-11|15/12/2020|-0.29|-0.29|2060000000|2050000000|16.22500038147|1|2020-11-13|15/09/2020|-0.41|-0.2|2510000000|2530000000|14.89999961853|1|2020-08-05|15/06/2020|-0.92||1500000000|1500000000|14.27499961853|1|2020-06-10|15/03/2020|-0.01||2210000000|2140000000|15.39999961853|1|2020-04-28|15/12/2019|0.69|0.57|2810000000|2740000000|13.954999923706|1|2019-11-07|15/09/2019|0.62|0.62|3220000000|3220000000|22.700000762939|1|2019-08-03|15/06/2019|0.61|0.6|3010000000|3010000000|22.799999237061|1|2019-05-09|15/03/2019|0.32|0.33|2590000000|2580000000|23.549999237061|1|2019-03-07|15/12/2018|0.1|0.3|2290000000|2050000000|21.889999389648|1|2018-11-12|15/09/2018|0.25|0.43|1720000000|1720000000|18.469999313354|1|2018-08-02|15/06/2018|0.42|0.41|1570000000|1570000000|25.110000610352|1|2018-05-11|15/03/2018|0.26|0.24|1340000000|1340000000|28.110000610352|1
2024-03-03 00:18:03|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|ATCOa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486889|51363|Atlas Copco AB Class A|838.01B|838010000000|180.1|4123026|47.79|119.4-181.1|178.8-181.1|179.8|4870559283|0.899|26.91|172.66B|172660000000|5.76|2.55|1.42|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164|23|200|115|43|4|41|-0.0049|0.1235|0.01|0.0087|0.0212|24.9239|3.3668|2024-04-24|15/03/2024||1.53||42570000000|180.10000610352|1|2024-01-25|15/12/2023|1.39|1.51|44950000000|44230000000|170.89999389648|1|2023-10-25|15/09/2023|1.6|1.49|44490000000|43640000000|139.10000610352|1|2023-07-20|15/06/2023|1.42|1.39|43360000000|40870000000|145.80000305176|1|2023-04-27|15/03/2023|1.34|1.2|39860000000|37240000000|128.64999389648|1|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|132.41999816895|1|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|111.98000335693|1|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|101.83999633789|1|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|454.06317138672|0.25|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|533.76470947266|0.25|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|547.70269775391|0.25|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|538.08349609375|0.25|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|530.62377929688|0.25|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|454.35763549805|0.25|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|399.39108276367|0.25|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|420.10168457031|0.25|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|344.13003540039|0.25|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|379.20001220703|0.25|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|304.39999389648|0.25|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|275.60000610352|0.25
2024-03-03 00:18:11|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|BAMI|EUR|Financials|Banking Services|Italy|IT0005218380|19953|Banco Bpm SpA|8.23B|8230000000|5.454|16916375|34.04|3.31-5.648|5.394-5.524|5.374|1508202708|0.989|8.44|4.78B|4780000000|0.647|0.56|10.27|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.098|14|7|4.6|43|4|41|0.0063|0.366|0.122|-7.7113|0.1354|3.7065|1.3317|2024-05-07|15/03/2024|||||5.4539999961853|1|2024-02-08|15/12/2023|0.2|0.1899|1400000000|1400000000|5.0440001487732|1|2023-11-07|15/09/2023|0.1988|0.1988|1370000000|1340000000|4.9039998054504|1|2023-08-02|15/06/2023|0.2329|0.2261|1330000000|1330000000|4.5009999275208|1|2023-05-08|15/03/2023|0.1634|0.16|1250000000|1250000000|3.7170000076294|1|2023-02-07|15/12/2022|0.13|0.112|1260000000|1140000000|4.2150001525879|1|2022-11-08|15/09/2022|0.07|0.07|1170000000|1120000000|3.1879999637604|1|2022-08-02|15/06/2022|0.13|0.13|1120000000|1100000000|2.5069999694824|1|2022-05-06|15/03/2022|0.1128|0.12|1190000000|1110000000|2.9159998893738|1|2022-02-08|15/12/2021|0.06|0.06|1090000000|1090000000|2.9179999828339|1|2021-11-04|15/09/2021|0.07|0.07|1100000000|1050000000|2.7969999313355|1|2021-08-05|15/06/2021|0.125|0.13|1200000000|1080000000|2.545000076294|1|2021-05-06|15/03/2021|0.07|0.05|1130000000|1060000000|2.4289999008179|1|2021-02-09|15/12/2020|-0.18|-0.09|1050000000|1030000000|2.1549999713898|1|2020-11-05|15/09/2020|0.095|0.09|1140000000|1140000000|1.6449999809265|1|2020-08-06|15/06/2020|-0.03|-0.03|836000000|836010000|1.3250000476837|1|2020-05-06|15/03/2020|0.1|0.02|1160000000|1050000000|1.1160000562668|1|2020-03-06|15/12/2019|0.115|0.13|1180000000|1110000000|1.5620000362396|1|2019-11-07|15/09/2019|0.055|0.05|1020000000|1020000000|2.114000082016|1|2019-08-06|15/06/2019|0.09|0.07|1020000000|1030000000|1.6920000314712|1
2024-03-03 00:18:19|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|SABE|EUR|Financials|Banking Services|Spain|ES0113860A34|19148|Banco de Sabadell SA|6.7B|6700000000|1.2395|26319073|0.65|0.8734-1.364|1.1905-1.2445|1.2395|5403000000|1.04|5.31|4.99B|4990000000|0.225|0.0486|3.92|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.555|18|2.38|1.2|43|4|41|0.0099|-0.1979|0.2516|-0.3518|0.1006|8.7|1.112|2024-04-26|15/03/2024||0.0428|||1.2395000457764|1|2024-02-01|15/12/2023|0.06|0.0536|1550000000|1460000000|1.2059999704361|1|2023-10-26|15/09/2023|0.08|0.069|1640000000|1570000000|1.0405000448227|1|2023-07-27|15/06/2023|0.06|0.06|1500000000|1430000000|1.1434999704361|1|2023-04-27|15/03/2023|0.0364|0.0233|1450000000|1290000000|0.99940001964569|1|2023-01-26|15/12/2022|0.025|0.0267|1270000000|1280000000|0.99659997224808|1|2022-10-28|15/09/2022|0.14|0.044|1350000000|1300000000|0.77420002222061|1|2022-07-27|15/06/2022|0.03|0.03|1220000000|1220000000|0.6531999707222|1|2022-04-28|15/03/2022|0.1|0.0322|1220000000|1230000000|0.71299999952316|1|2022-01-27|15/12/2021|0.03|0.0046|1260000000|1080000000|0.65340000391006|1|2021-10-28|15/09/2021|0.03|0.0627|1240000000|1450000000|0.65479999780655|1|2021-07-29|15/06/2021|0.03|0.03|1130000000|1130000000|0.56019997596741|1|2021-04-30|15/03/2021|0.01|0.01|1230000000|1230000000|0.48500001430511|1|2021-02-01|15/12/2020|-0.04|-0.04|1670000000|1460000000|0.36179998517036|1|2020-10-30|15/09/2020|0.01|0.01|1180000000|1190000000|0.25459998846054|1|2020-07-31|15/06/2020|-0.0431|0.02|1140000000|1060000000|0.2964999973774|1|2020-04-30|15/03/2020|0.03|0.05|1230000000|1260000000|0.3725999891758|1|2020-01-30|15/12/2019|-0.0027|0.01|1280000000|1120000000|0.94779998064041|1|2019-10-25|15/09/2019|0.0447|0.04|1270000000|1320000000|1.0123609855771|0.98522167487685|2019-07-25|15/06/2019|0.0394|0.05|1270000000|1170000000|0.89675247967243|0.98522167487685
2024-03-03 00:18:25|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|BIRG|EUR|Financials|Banking Services|United Kingdom|IE00BD1RP616|10511|Bank of Ireland Group PLC|8.83B|8830000000|8.33|710255|-19.28|7.74-11.03|7.99-8.37|8.05|1055838570|1.21|5.75|4.09B|4090000000|1.4|0.6|7.19|2024-05-03|2024-05-03|neutral|sell|sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|11.48|14|16.22|8|26|4|0|0|0|0|0|0|0|0|2024-05-03|15/03/2024|||||8.329999923706|1|2024-02-27|15/12/2023|||||7.9200000762939|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-07-31|15/06/2023|||||9.3500003814697|1|2023-05-03|15/03/2023|||||9.3599996566772|1|2023-03-07|15/12/2022|||||10.454999923706|1|2022-11-09|15/09/2022|||||7.3359999656677|1|2022-08-03|15/06/2022|||||5.6560001373291|1|2022-04-27|15/03/2022|||||6.7059998512268|1|2022-02-25|15/12/2021|||||5.5240001678467|1|2021-10-29|15/09/2021|||||5.0879998207092|1|2021-08-03|15/06/2021|||||4.3979997634888|1|2021-04-30|15/03/2021|||||4.8159999847412|1|2021-03-01|15/12/2020|||||3.404000043869|1|2020-10-28|15/09/2020|||||1.9559999704361|1|2020-08-05|15/06/2020|||||1.8450000286102|1|2020-05-11|15/03/2020|||537000000||1.6499999761581|1|2020-02-24|15/12/2019|||||3.9800000190735|1|2019-10-30|15/09/2019|||||4.2160000801086|1|2019-07-29|15/06/2019|||||4.2600002288818|1
2024-03-03 00:18:32|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|PEO|PLN|Financials|Banking Services|Poland|PLPEKAO00016|15086|Bank Polska Kasa Opieki SA|45.41B|45410000000|173|571582|98.03|73.54-175.3|171.35-174.6|173|262470034|0.969|6.86|14.81B|14810000000|25.06|19.2|11.04|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|173.81|13|202|150|43|4|41|-0.0009|0.0191|0.0586|-0.0051|0.0548|13.268|3.7371|2024-04-30|15/03/2024||5.78||3900000000|173|1|2024-02-21|15/12/2023|5.5|5.5|3630000000|3800000000|167.60000610352|1|2023-11-09|15/09/2023|6.54|5.63|3780000000|3840000000|125.69999694824|1|2023-08-04|15/06/2023|6.45|3.5|3810000000|3690000000|115.40000152588|1|2023-04-27|15/03/2023|5.51|3.39|3560000000|3360000000|96.160003662109|1|2023-03-01|15/12/2022|2.64|4.06|3570000000|3240000000|89.680000305176|1|2022-11-03|15/09/2022|-2.07|-2.44|1020000000|1010000000|79.459999084473|1|2022-08-03|15/06/2022|1.78|3.66|3090000000|2990000000|73.540000915527|1|2022-04-29|15/03/2022|3.46|2.67|2820000000|2820000000|97.519996643066|1|2022-03-04|15/12/2021|2.65|2.57|2310000000|2300000000|104.25|1|2021-11-04|15/09/2021|2.4|2.29|2130000000|2100000000|127.34999847412|1|2021-08-05|15/06/2021|2.3|2.26|2010000000|2110000000|99|1|2021-05-04|15/03/2021|0.94|0.85|2000000000|1930000000|80.040000915527|1|2021-02-24|15/12/2020|1.34|1.27|1890000000|1920000000|65.480003356934|1|2020-11-03|15/09/2020|1.41|1.41|1820000000|1840000000|43.549999237061|1|2020-08-03|15/06/2020|1.88|1.21|2030000000|2030000000|50.580001831055|1|2020-05-12|15/03/2020|0.71|1.13|2070000000|2060000000|48.549999237061|1|2020-03-03|15/12/2019|2.61|2.65|2220000000|2130000000|89.26000213623|1|2019-11-07|15/09/2019|2.5|2.45|2070000000|2050000000|106.40000152588|1|2019-08-08|15/06/2019|2.22||2070000000|2070000000|97.080001831055|1
2024-03-03 00:18:39|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|BKT|EUR|Financials|Banking Services|Spain|ES0113679I37|6460|Bankinter|5.39B|5390000000|5.998|3368495|-8.84|4.996-6.934|5.852-6.05|5.998|898637047|0.805|7.75|2.38B|2380000000|0.777|0.3807|6.35|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|sell|neutral|strong_buy|neutral|buy|7.811|17|10.7|5.8|43|4|41|0.0016|0.0571|0.3418|-0.1389|0.1117|8.3578|2.1256|2024-04-18|15/03/2024||0.2137|||5.9980001449585|1|2024-01-25|15/12/2023|0.18|0.2136|655000000|681500000|6.1220002174377|1|2023-10-19|15/09/2023|0.295|0.295|727130000|712860000|6.0539999008179|1|2023-07-20|15/06/2023|0.2508|0.252|662000000|658320000|6.1399998664856|1|2023-04-20|15/03/2023|0.2039|0.205|616000000|561010000|5.8159999847412|1|2023-01-20|15/12/2022|0.14|0.1571|567000000|564360000|6.2919998168945|1|2022-10-21|15/09/2022|0.18|0.18|555000000|541750000|6.2340002059936|1|2022-07-21|15/06/2022|0.13|0.1178|463320000|456790000|4.8619999885559|1|2022-04-22|15/03/2022|0.17|0.17|499000000|479770000|5.6020002365112|1|2022-01-19|15/12/2021|0.09|0.09|432400000|422000000|5.2160000801086|1|2021-10-22|15/09/2021|0.12|0.12|508000000|490960000|4.7849998474121|1|2021-07-23|15/06/2021|0.095|0.1|450000000|450000000|4.3819999694824|1|2021-04-21|15/03/2021|0.16|0.1452|465000000|452170000|4.0780000686645|1|2021-01-26|15/12/2020|0.11|0.11|412790000|401090000|3.4019999504089|1|2020-10-22|15/09/2020|0.12|0.125|433000000|441890000|2.4990000724792|1|2020-07-23|15/06/2020|-0.02|-0.02|426950000|400340000|3.180999994278|1|2020-04-22|15/03/2020|0.14|0.14|436000000|436000000|2.3670001029968|1|2020-01-22|15/12/2019|0.12|0.12|510000000|510000000|4.4549999237061|1|2019-10-31|15/09/2019|0.15|0.15|540100000|531580000|4.5489997863769|1|2019-07-24|15/06/2019|0.18|0.16|499000000|496410000|4.5469999313355|1
2024-03-03 00:18:47|05344|446|/equities/bbva|STOXX600/EAFAVALUE|BBVA|EUR|Financials|Banking Services|Spain|ES0113211835|115675|Banco Bilbao Vizcaya Argentaria SA|52.86B|52860000000|9.362|9983050|28.95|5.735-9.518|9.174-9.422|9.362|5645764196|1.46|7.26|27.16B|27160000000|1.29|0.4455|4.76|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.949|23|13|8|43|4|41|-0.0006|0.1336|0.2838|0.0834|0.0528|11.0939|1.2551|2024-04-29|15/03/2024||0.3514||7830000000|9.3620004653931|1|2024-01-30|15/12/2023|0.34|0.3034|7440000000|7300000000|8.1140003204346|1|2023-10-31|15/09/2023|0.33|0.3368|7960000000|7320000000|7.5040001869202|1|2023-07-28|15/06/2023|0.33|0.3041|7190000000|7000000000|7.2199997901917|1|2023-04-27|15/03/2023|0.29|0.28|6960000000|6810000000|6.6820001602173|1|2023-02-01|15/12/2022|0.25|0.2385|6520000000|6540000000|6.4629998207092|1|2022-10-28|15/09/2022|0.29|0.2389|6860000000|6210000000|5.2579998970032|1|2022-07-29|15/06/2022|0.28|0.1467|6090000000|5190000000|4.1680002212524|1|2022-04-29|15/03/2022|0.24|0.1711|5940000000|5360000000|4.7480001449585|1|2022-02-03|15/12/2021|0.19|0.1791|5480000000|5370000000|5.8150000572205|1|2021-10-29|15/09/2021|0.2|0.1827|4960000000|5070000000|5.6409997940064|1|2021-07-30|15/06/2021|0.18|0.1|4690000000|4950000000|5.4120001792908|1|2021-05-26|15/03/2021|0.14|0.17|5160000000|804090000|5.1100001335144|1|2021-01-29|15/12/2020|0.2|0.175|4550000000|5270000000|3.9409999847412|1|2020-11-25|15/09/2020|0.17|0.17|5660000000|5660000000|3.7760000228882|1|2020-08-11|15/06/2020|0.08|0.1|5560000000|5540000000|2.5780000686645|1|2020-04-29|15/03/2020|0.03|0.12|6480000000|6020000000|2.9270000457764|1|2020-02-17|15/12/2019|0.16|0.12|6420000000|6140000000|5.2430000305176|1|2019-10-30|15/09/2019|0.17|0.16|6140000000|6040000000|4.8559999465942|1|2019-07-31|15/06/2019|0.17|0.17|5820000000|5870000000|4.6570000648498|1
2024-03-03 00:18:54|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|BEIJb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015949748|5877|Beijer Ref AB|74.7B|74700000000|147.4|697494|-5.45|97.7-188.1|145.2-148.1|145.6|506810926|1.6|30.33|32.15B|32150000000|4.88|1.12|0.76|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|162.6|5|199|142|33|2|31|-0.0174|0.1575|0.0084|0.1223|0.0601|177.82|7.9271|2024-04-23|15/03/2024||0.8875||8130000000|147.39999389648|1|2024-01-31|15/12/2023|1.16|1.21|7630000000|7580000000|127.59999847412|1|2023-10-24|15/09/2023|1.11|1.11|8490000000|8490000000|103.19999694824|1|2023-07-20|15/06/2023|1.39|1.32|8650000000|8900000000|129.10000610352|1|2023-04-25|15/03/2023|0.82|0.8861|7380000000|7380000000|174.60000610352|1|2023-01-31|15/12/2022|1.03|0.6526|5820000000|5820000000|152.27474975586|1|2022-10-20|15/09/2022|1.12|1.11|5980000000|5980000000|131.39764404297|1|2022-07-15|15/06/2022|1.09|1.1|5940000000|5940000000|139.36390686035|1|2022-04-21|15/03/2022|0.7098|0.7079|4900000000|4680000000|156.12054443359|1|2022-01-27|15/12/2021|0.695|0.6924|4270000000|4270000000|141.74462890625|1|2021-10-19|15/09/2021|0.685|0.7233|4340000000|4340000000|163.72055053711|1|2021-07-15|15/06/2021|0.8232|0.7498|4560000000|4190000000|153.7398223877|1|2021-04-26|15/03/2021|0.4771|0.4735|3730000000|3730000000|371.7774810791|0.33333333333333|2021-01-28|15/12/2020|1.41|1.41|3410000000|3410000000|361.79962921143|0.33333333333333|2020-10-20|15/09/2020|1.92|1.91|3840000000|3840000000|301.99969482422|0.33333333333333|2020-07-15|15/06/2020|1.3|1.2|3340000000|3340000000|313.39968109131|0.33333333333333|2020-04-21|15/03/2020|1.1|1.35|3480000000|3550000000|220.99978637695|0.33333333333333|2020-01-30|15/12/2019|1.4|1.4|3440000000|3440000000|275.79972839355|0.33333333333333|2019-10-22|15/09/2019|2|1.95|3960000000|3830000000|234.79975891113|0.33333333333333|2019-07-12|15/06/2019|2.1|2.1|4000000000|4000000000|228.39976501465|0.33333333333333
2024-03-03 00:19:02|05346|477|/equities/boliden|STOXX600/EAFAVALUE|BOL|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0020050417|6146|Boliden AB|73.1B|73100000000|267.3|1290548|-36.7|257.1-424.9|261.9-267.3|262.35|273471169|1.12|12.02|78.55B|78550000000|22.2|7.5|2.81|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|294.75|16|380|240|43|4|41|-0.0137|0.0445|0.0451|0.13|0.0241|13.0856|1.1605|2024-04-23|15/03/2024||5.25||17370000000|267.29998779297|1|2024-02-08|15/12/2023|6.06|4.84|20750000000|18970000000|267.95001220703|1|2023-10-20|15/09/2023|4.96|5.44|19400000000|18120000000|289.85000610352|1|2023-07-20|15/06/2023|1.9|6.06|18440000000|19430000000|327.54998779297|1|2023-04-25|15/03/2023|9|10.47|19960000000|22500000000|382.26501464844|1|2023-02-14|15/12/2022|9.13|9.68|23580000000|21260000000|419.9580078125|1|2022-10-20|15/09/2022|9.9|9.72|19480000000|20420000000|348.35000610352|1|2022-07-21|15/06/2022|11.54|12.5|21570000000|22650000000|309.05801391602|1|2022-04-28|15/03/2022|13.91|11.07|21810000000|21970000000|408.82400512695|1|2022-02-11|15/12/2021|9.27|8.49|17760000000|18190000000|377.5119934082|1|2021-10-21|15/09/2021|6.57|7.91|15910000000|17510000000|304.57400512695|1|2021-07-22|15/06/2021|8|8.87|17890000000|17600000000|307.91900634766|1|2021-04-27|15/03/2021|7.82|7.2|17080000000|16030000000|319.05240893555|0.98231827111984|2021-02-12|15/12/2020|8.6|7.15|16170000000|14450000000|285.91242053223|0.98231827111984|2020-10-28|15/09/2020|7.44|6.05|13550000000|13070000000|237.66839147949|0.98231827111984|2020-07-22|15/06/2020|4.92|3.98|13390000000|12700000000|221.45979846191|0.98231827111984|2020-04-28|15/03/2020|3.9|4.06|13210000000|12940000000|195.08442440796|0.98231827111984|2020-02-13|15/12/2019|4.97|5.34|12970000000|13100000000|242.05800387573|0.98231827111984|2019-10-24|15/09/2019|5.14|4.38|11170000000|12690000000|251.9600949707|0.98231827111984|2019-07-19|15/06/2019|4.13|5.07|12750000000|13080000000|219.05222286987|0.98231827111984
2024-03-03 00:19:10|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|CABK|EUR|Financials|Banking Services|Spain|ES0140609019|44683|Caixabank SA|31.34B|31340000000|4.25|11758878|6.41|3.123-4.275|4.164-4.275|4.25|7367126000|0.777|6.87|12.92B|12920000000|0.608|0.1868|4.39|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.337|21|6.4|4.3|43|4|41|-0.0023|-0.5068|0.2961|0.4249|0.0868|18.9522|2.3885|2024-04-30|15/03/2024||0.1405||3480000000|4.2540001869202|1|2024-02-05|15/12/2023|0.15|0.15|4010000000|3600000000|3.9130001068115|1|2023-10-26|15/09/2023|0.1937|0.1861|4020000000|3760000000|3.6319999694824|1|2023-07-27|15/06/2023|0.1609|0.1619|3660000000|3410000000|3.8029999732971|1|2023-05-04|15/03/2023|0.1|0.0667|3450000000|3020000000|3.2179999351502|1|2023-02-02|15/12/2022|0.09|0.09|2950000000|2770000000|4.0770001411438|1|2022-11-16|15/09/2022|0.12|0.12|2990000000|2880000000|3.2320001125336|1|2022-07-29|15/06/2022|0.0951|0.095|2880000000|2690000000|2.9100000858307|1|2022-04-28|15/03/2022|0.0878|0.0699|2760000000|2720000000|2.9639999866486|1|2022-01-27|15/12/2021|0.05|0.05|2890000000|2420000000|2.7929999828339|1|2021-10-29|15/09/2021|0.077|0.075|2810000000|2840000000|2.5950000286102|1|2021-08-20|15/06/2021|-0.08|0.005|2820000000|2780000000|2.5729999542236|1|2021-05-05|15/03/2021|0.59|0.59|2070000000|2050000000|2.6710000038147|1|2021-01-28|15/12/2020|0.1096|0.0933|2150000000|1930000000|1.9474999904633|1|2020-10-29|15/09/2020|0.09|0.09|2090000000|2080000000|1.5714999437332|1|2020-07-31|15/06/2020|0.0192|0.02|2130000000|2000000000|1.9199999570847|1|2020-05-13|15/03/2020|0.0151|0.06|2050000000|2020000000|1.6289999485016|1|2020-01-30|15/12/2019|0.07|0.07|2120000000|1910000000|2.6099998950958|1|2019-10-31|15/09/2019|0.1077|0.09|2170000000|2110000000|2.5|1|2019-07-26|15/06/2019|0.0149|0.08|2340000000|2170000000|2.4300000667572|1
2024-03-03 00:19:17|05348|13579|/equities/campari|STOXX600|CPRI|EUR|Consumer Non-Cyclicals|Beverages|Italy|NL0015435975|4500|Davide Campari Milano SpA|11.38B|11380000000|9.474|3987252|-12.6|8.876-12.96|9.352-9.54|9.372|1201649996|0.555|32.32|2.92B|2920000000|0.293|0.065|0.69|2024-05-07|2024-05-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.5167|21|13.5|7.8|43|4|37|-0.0132|0.2683|0.0459|0|0.1257|0|4.483|2024-05-07|15/03/2024||||673820000|9.4739999771118|1|2024-02-27|15/12/2023||0.17|717100000|717140000|9.5559997558594|1|2023-10-27|15/09/2023|||743500000|765010000|10.310000419617|1|2023-07-25|15/06/2023||0.21|789950000|789940000|12.534999847412|1|2023-05-01|15/03/2023|||667900000|613900000|11.680000305176|1|2023-02-22|15/12/2022|0.3|0.16|691900000|691820000|10.444999694824|1|2022-12-06|15/09/2022|||748800000|677430000|10.199999809265|1|2022-07-26|15/06/2022|0.17|0.14|722100000|676260000|10.664999961853|1|2022-05-18|15/03/2022|||534800000|514350000|10.14999961853|1|2022-03-04|15/12/2021|0.25|0.13|597000000|596980000|9.3319997787476|1|2021-10-25|15/09/2021|||574800000|559080000|12.904999732971|1|2021-07-26|15/06/2021|0.14|0.09|602900000|511250000|11.494999885559|1|2021-05-21|15/03/2021|||397900000|389540000|10.364999771118|1|2021-02-19|15/12/2020|0.1|0.13|489600000|505840000|9.7760000228882|1|2020-10-26|15/09/2020|||513800000|446720000|9.2639999389648|1|2020-07-28|15/06/2020|0.06|0.05|408500000|402740000|8.1160001754761|1|2020-05-04|15/03/2020|||360200000|356640000|7.0700001716614|1|2020-02-17|15/12/2019|0.15|0.14|538700000|538800000|8.960000038147|1|2019-10-29|15/09/2019|||455600000|449000000|8.1800003051758|1|2019-07-30|15/06/2019|0.1|0.10|478000000|478030000|8.4499998092651|1
2024-03-03 00:19:23|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|CARLb|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0010181759|31000|Carlsberg A/S B|131.31B|131310000000|936.8|214246|-8.07|809-1148|936.8-966.2|961|133581940|0.568|-3.75|73.59B|73590000000|-299.72|27|2.88|2024-04-30|2024-04-30|sell|buy|buy|sell|strong_buy|strong_sell|sell|strong_buy|neutral|1060.7|20|1150|840|43|4|41|0.0019|0.8474|-0.0274|-0.8917|0.0475|33.0672|1.6185|2024-04-30|15/03/2024||7.91||16880000000|936.79998779297|1|2024-02-07|15/12/2023|11.1|10.51|15500000000|15250000000|905|1|2023-10-31|15/09/2023|18.13|20.2|20290000000|20500000000|847|1|2023-08-15|15/06/2023|20.15|19.91|21380000000|21280000000|1002|1|2023-04-27|15/03/2023|5.69|5.68|16410000000|16150000000|1107.5|1|2023-02-07|15/12/2022|11.94|11.31|14580000000|14580000000|977.59997558594|1|2022-10-25|15/09/2022|20.58|20.58|20240000000|20310000000|898.40002441406|1|2022-08-17|15/06/2022|19.62|17.95|20510000000|20510000000|959.79998779297|1|2022-04-28|15/03/2022|5.13|5.04|14940000000|14260000000|882.79998779297|1|2022-02-04|15/12/2021|9.65|9.5|15210000000|14570000000|1064.5|1|2021-10-26|15/09/2021|16.63|16.32|19740000000|19270000000|1054|1|2021-08-18|15/06/2021|16.25|16.25|18690000000|18040000000|1107|1|2021-04-27|15/03/2021|4.6|4.62|12990000000|12850000000|1072|1|2021-02-05|15/12/2020|8.71|7.87|12450000000|12450000000|932|1|2020-10-27|15/09/2020|13.76|13.28|17300000000|16840000000|845.79998779297|1|2020-08-13|15/06/2020|19.5|20.19|28830000000|15880000000|940|1|2020-05-14|15/03/2020|0.00||12900000000|12910000000|820.79998779297|1|2020-02-03|15/12/2019|8.19|7.92|14390000000|14430000000|986.40002441406|1|2019-10-31|15/09/2019|13.86|14.17|18530000000|18280000000|966|1|2019-08-15|15/06/2019|13.87|13.78|19100000000|19010000000|950|1
2024-03-03 00:19:30|05350|18976|/equities/castellum-ab|STOXX600|CASTs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000379190|528|Castellum AB|63.13B|63130000000|124.08|4691|-4.55|98.44-149.1|124.07-124.35|122.85|492601452|1.17|-4.83|10.65B|10650000000|-25.68|||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|124.3|10|150|90|38|4|36|0.007|0.2564|0.0342|-0.0196|0.0344|13.3703|13.3092|2024-05-03|15/03/2024||2.04||2530000000|124.08000183105|1|2024-02-14|15/12/2023|2.6|1.13|2480000000|2460000000|126.25|1|2023-10-27|15/09/2023|-2.63|2.27|2440000000|2430000000|102.75|1|2023-07-14|15/06/2023|2.13|2.03|2480000000|2480000000|108.55000305176|1|2023-04-26|15/03/2023|2.45|2.18|2470000000|2340000000|120.5|1|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|146.69999694824|1|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|119.15000152588|1|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|131.41999816895|1|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|196.16999816895|1|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|211.5|1|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|224.66000366211|1|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|241.5|1|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|207.33000183105|1|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.02000427246|1|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|208|1|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|177.0299987793|1|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.82000732422|1|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.78999328613|1|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|212.11999511719|1|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.94999694824|1
2024-03-03 00:19:35|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|CDR|PLN|Technology|Software \u0026 IT Services|Poland|PLOPTTC00011|544|CD PROJEKT SA|11.03B|11030000000|110.35|334438|-15.63|97.24-175.85|109.1-111.65|109.7|99910510|0.388|26.01|1.10B|1100000000|4.22|1|0.91|2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|112|17|178|80|31|4|28|0.0048|0.3892|0.0409|2.3735|0.6901|131.7808|31.6132|2024-05-28|15/03/2024||0.6||187690000|110.34999847412|1|2024-03-28|15/12/2023||1||417620000|110.34999847412|1|2023-11-28|15/09/2023|2.03|1.25|442700000|432880000|109.59999847412|1|2023-08-30|15/06/2023|0.21|0.21|150500000|150350000|155.94999694824|1|2023-05-29|15/03/2023|0.69|0.675|174800000|174830000|118.90000152588|1|2023-03-30|15/12/2022|1.34|1.16|329100000|313500000|110.18000030518|1|2022-11-28|15/09/2022|0.98|0.42|245510000|245710000|140|1|2022-09-07|15/06/2022|0.45|1.19|161800000|178850000|78.569999694824|1|2022-05-26|15/03/2022|0.68|0.93|216100000|216120000|108|1|2022-04-14|15/12/2021|0.87|0.865|273050000|262910000|169.88000488281|1|2021-11-29|15/09/2021|0.16|0.5867|144460000|144480000|185.52000427246|1|2021-09-01|15/06/2021|0.72|0.71|273000000|272990000|169.32000732422|1|2021-05-31|15/03/2021|0.32|1.55|197630000|294610000|178.58000183105|1|2021-04-19|15/12/2020|9.95|11.07|1670000000|1830000000|176.75999450684|1|2020-11-25|15/09/2020|0.23|0.235|104510000|104510000|371.10000610352|1|2020-09-03|15/06/2020|0.54|0.54|171030000|171030000|439.89999389648|1|2020-05-28|15/03/2020|0.91|0.38|193000000|193000000|381.5|1|2020-04-08|15/12/2019|1.1|0.18|213990000|147360000|302.70001220703|1|2019-11-21|15/09/2019|0.15|0.16|92900000|92890000|267|1|2019-08-29|15/06/2019|0.33|0.17|133500000|133500000|242.60000610352|1
2024-03-03 00:19:45|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|CLNX|EUR|Technology|Telecommunications Services|Spain|ES0105066007|3015|Cellnex Telecom SA|23.68B|23680000000|33.57|1119709|-2.27|26.02-38.94|33.07-34.1|33.57|705381276|0.654|-97.76|4.05B|4050000000|-0.34|0.0571|0.17|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|sell|42.73|26|62.15|30|32|4|29|0.0087|-0.036|0.0045|-0.1171|0.0657|-110.1404|14.6141|2024-04-25|15/03/2024|||||33.569999694824|1|2024-03-01|15/12/2023|-0.065|-0.0559|1050000000|1010000000|33.270000457764|1|2023-11-10|15/09/2023|-0.0072|-0.0036|1010000000|1010000000|30.680000305176|1|2023-07-26|15/06/2023|-0.1452|-0.145|1020000000|1020000000|36.389999389648|1|2023-04-27|15/03/2023|-0.13|-0.13|985000000|981430000|38|1|2023-03-01|15/12/2022|-0.06|-0.0851|927000000|925300000|35.560001373291|1|2022-11-11|15/09/2022|-0.1248|-0.1249|882000000|881890000|36.159999847412|1|2022-07-28|15/06/2022|-0.11|-0.1117|862000000|861920000|42.310001373291|1|2022-04-27|15/03/2022|-0.14|-0.14|828000000|830330000|44.900001525879|1|2022-02-25|15/12/2021|-0.3|-0.3231|776000000|776050000|39.610000610352|1|2021-10-28|15/09/2021|-0.12|-0.12|699000000|698930000|54.080001831055|1|2021-08-19|15/06/2021|-0.0397|-0.0426|554750000|554750000|59.779998779297|1|2021-05-07|15/03/2021|-0.08|-0.01|506000000|502320000|46.740001678467|1|2021-02-26|15/12/2020|-0.09|0.0329|459000000|459500000|39.495128631592|1|2020-11-03|15/09/2020|-0.0412|-0.0412|426000000|422650000|50.869430541992|1|2020-07-19|15/06/2020|0.0398||365000000|364230000|52.74367798233|0.93196644920783|2020-05-07|15/03/2020|-0.13||358000000|360230000|44.626413990021|0.93196644920783|2020-02-26|15/12/2019|-0.03|0.08|282000000|279280000|44.024104000092|0.93196644920783|2019-11-13|15/09/2019|-0.03|0.13|264000000|264000000|34.285242643356|0.93196644920783|2019-07-25|15/06/2019|0.07|0.07|248000000|245180000|30.842990426582|0.87262776143055
2024-03-03 00:19:52|05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|CHRH|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060227585|3834|Chr Hansen Holding A/S|72.33B|72330000000|549.6|153961|10.76|417.7-570.2|547.6-556.4|553|131602227|0.325|42.86|1.33B|1330000000|1.72|7.72|1.4|2024-05-07|2024-05-07|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|41|-0.0015|2.0426|0.0055|0.0075|0.0166|241.9537|58.7524|2024-05-07|15/02/2024||0.4666||309830000|549.59997558594|1|2024-01-11|15/11/2023||0.47||331600000|553.20001220703|1|2023-10-12|15/08/2023|0.45|0.5135|352300000|344890000|445.20001220703|1|2023-07-06|15/05/2023|0.45|0.501|334800000|344440000|480.79998779297|1|2023-04-18|15/02/2023|0.44|0.4544|337800000|328630000|524.79998779297|1|2023-01-12|15/11/2022|0.38|0.42|309500000|306560000|514.79998779297|1|2022-10-12|15/08/2022|0.47|0.4853|327900000|326020000|365.10000610352|1|2022-07-07|15/05/2022|0.45|0.4631|318300000|312790000|539.59997558594|1|2022-04-06|15/02/2022|0.44|0.4181|303600000|285080000|516.79998779297|1|2022-01-18|15/11/2021|0.35|0.3566|268000000|256170000|535.59997558594|1|2021-10-14|15/08/2021|0.51|0.4755|293300000|289900000|532|1|2021-07-08|15/05/2021|0.38|0.4277|280600000|280780000|602|1|2021-04-14|15/02/2021|0.35|0.3794|260000000|266130000|602.59997558594|1|2021-01-13|15/11/2020|0.27|0.3438|243500000|258100000|611.40002441406|1|2020-10-08|15/08/2020|0.52|0.5698|254300000|338000000|667.40002441406|1|2020-07-02|15/05/2020|0.53|0.54|313800000|316970000|687.59997558594|1|2020-04-15|15/02/2020|0.45|0.45|294700000|294390000|541|1|2020-01-15|15/11/2019|0.38|0.41|272400000|276000000|531.59997558594|1|2019-10-10|15/08/2019|0.57|0.57|306000000|312380000|579.20001220703|1|2019-06-25|15/05/2019|0.5|0.53|302000000|308540000|737.79998779297|1
2024-03-03 00:19:56|05354|6687|/equities/close-brothers|STOXX600|CBRO|EUR|Financials|Banking Services|Germany|GB0007668071|0|Close Brothers Group plc|665.74M|665740000|4.35|737|-61.16|3.34-12.1|3.91-4.35|4|148987543|0.832|6.86|806.30M|806300000|0.543|67.5|18.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2015-03-10|15/01/2015|||||23.040000915527|1|2014-09-23|15/07/2014|||||18.069999694824|1|2014-03-11|15/01/2014|||||17.079999923706|1|||||||||||||||||
2024-03-03 00:20:04|05355|41180|/equities/cnh-industral-nv|STOXX600|CNHI|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40070|CNH Industrial NV|15.54B|15540000000|12.05|13944971|-27.89|9.77-16.93|11.79-12.11|11.95|1288222212|1.72|6.78|24.69B|24690000000|1.78|0.36|3.24|2024-05-02|2024-05-02|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|15.12|20|19|12.7|43|4|41|0.0015|0.3227|0.0505|0.1075|0.0163|15.3018|0.522|2024-05-02|15/03/2024||0.279||4420000000|12.060000419617|1|2024-02-14|15/12/2023|0.42|0.42|6790000000|6550000000|11.819999694824|1|2023-11-07|15/09/2023|0.42|0.43|5990000000|6040000000|11.340000152588|1|2023-07-28|15/06/2023|0.52|0.48|6570000000|6440000000|15.279999732971|1|2023-05-05|15/03/2023|0.35|0.32|5340000000|5090000000|13.630000114441|1|2023-02-02|15/12/2022|0.36|0.35|6940000000|5890000000|17.89999961853|1|2022-11-08|15/09/2022|0.41|0.32|5880000000|5110000000|13.449999809265|1|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|12.14999961853|1|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|14.430000305176|1|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|14.85000038147|1|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|17.860000610352|1|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|16.629999160767|1|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|15.10000038147|1|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|13.760000228882|1|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|8.579999923706|1|2020-07-30|15/06/2020|-0.07|-0.11|5600000000|4150000000|7.5199999809265|1|2020-05-06|15/03/2020|-0.06|0.06|5500000000|5370000000|5.8099999427795|1|2020-02-07|15/12/2019|0.2|0.2|7700000000|7780000000|10.020000457764|1|2019-11-06|15/09/2019|0.16|0.16|6360000000|6390000000|11.560000419617|1|2019-08-01|15/06/2019|0.31|0.29|7600000000|7700000000|10.109999656677|1
2024-03-03 00:20:11|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|COFB|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003593044|160|Cofinimmo SA|2.12B|2120000000|57.65|66681|-30.79|53.55-88.25|57.05-58.55|57.7|36742964|0.707|-35.46|349.05M|349050000|-1.63|4.34|7.53|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.53|14|80|60|43|4|41|-0.0035|0.1748|0.3281|0.1324|0.2055|13.6659|11.4773|2024-04-26|15/03/2024||1.56||115240000|57.650001525879|1|2024-02-23|15/12/2023||1.61||90900000|62.400001525879|1|2023-10-27|15/09/2023|1.89|1.81|96230000|93250000|55.400001525879|1|2023-07-28|15/06/2023|1.85|1.82|93180000|91060000|69.5|1|2023-04-28|15/03/2023|1.62|1.65|85700000|92100000|85.550003051758|1|2023-02-17|15/12/2022|1.71|1.71|82390000|82390000|85.650001525879|1|2022-10-28|15/09/2022|3.59|5.29|88520000|90210000|85.300003051758|1|2022-07-29|15/06/2022|2.63|3.43|81970000|78000000|112.5|1|2022-04-29|15/03/2022|1.6|1.59|105580000|106330000|130.80000305176|1|2022-02-24|15/12/2021|1.72|1.84|76800000|80440000|115.59999847412|1|2021-10-27|15/09/2021|2.01|1.94|86550000|78860000|141.10000610352|1|2021-07-28|15/06/2021|1.73|1.73|77850000|77850000|135.19999694824|1|2021-04-28|15/03/2021|1.67||98080000||128.60000610352|1|2021-02-25|15/12/2020|4.5||293200000||130.39999389648|1|2020-11-19|15/09/2020|1.45||67900000||128|1|2020-07-30|15/06/2020|2.25||154200000||122.19999694824|1|2020-04-28|15/03/2020|1.58||88290000||119.40000152588|1|2020-02-13|15/12/2019|5.18||138600000||150.60000610352|1|2019-11-07|15/09/2019|5.06||69400000||133|1|2019-07-25|15/06/2019|3.07||147500000||119.19999694824|1
2024-03-03 00:20:17|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|COLOb|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060448595|14700|Coloplast A/S|205.98B|205980000000|917|234181|16.49|689.2-993|904.6-917.2|915.6|224624825|0.292|40.66|25.00B|25000000000|22.44|21|2.29|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|871.8|20|1000|700|43|4|41|-0.0115|-0.0026|0.0048|0.0134|0.0203|35.9607|8.8566|2024-05-07|15/03/2024||5.78||6700000000|917|1|2024-02-09|15/12/2023|5.45|5.57|6610000000|6610000000|812.20001220703|1|2023-11-09|15/09/2023|5.72|6.21|6230000000|6410000000|771|1|2023-08-17|15/06/2023|5.88|5.97|6110000000|6180000000|823.40002441406|1|2023-05-11|15/03/2023|5.51|6.07|6060000000|6070000000|974.20001220703|1|2023-02-03|15/12/2022|5.35|6.01|6110000000|6070000000|858.79998779297|1|2022-11-07|15/09/2022|5.92|6.06|6060000000|6080000000|809|1|2022-08-17|15/06/2022|6.13|5.92|5850000000|5740000000|828.59997558594|1|2022-05-05|15/03/2022|5.99|5.75|5500000000|5460000000|1005.5|1|2022-01-25|15/12/2021|5.66|5.77|5170000000|5090000000|939.40002441406|1|2021-11-01|15/09/2021|6.01|6.05|5100000000|5050000000|1049|1|2021-09-09|15/06/2021|5.88|5.74|4840000000|4870000000|1124.5|1|2021-05-05|15/03/2021|6.03|5.48|4750000000|4800000000|1019.5|1|2021-02-02|15/12/2020|5.33|5.37|4740000000|4670000000|935.40002441406|1|2020-11-03|15/09/2020|4.88|5.01|4590000000|4630000000|942|1|2020-08-17|15/06/2020|4.67|4.88|4420000000|4550000000|1030|1|2020-05-06|15/03/2020|5|5.14|4820000000|4730000000|1066|1|2020-02-05|15/12/2019|5.12|4.52|4710000000|4680000000|862|1|2019-11-04|15/09/2019|5.18|5.52|4620000000|4600000000|822.40002441406|1|2019-08-13|15/06/2019|5.02|5.06|4600000000|4600000000|794|1
2024-03-03 00:20:25|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|CORB|EUR|Basic Materials|Chemicals|Netherlands|NL0010583399|2601|Corbion NV|1.16B|1160000000|19.56|157865|-46|14.54-32.22|17.69-19.83|17.52|59273129|0.943|14.36|1.44B|1440000000|1.23|0.61|3.12|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|22.75|6|29|13.4|36|4|31|0.0024|0.0122|0.2007|0.1246|0.1027|5.1733|1.58|2024-04-26|15/03/2024|||||19.559999465942|1|2024-03-01|15/12/2023|||352800000|364750000|17.520000457764|1|2023-10-26|15/09/2023|||1090000000|353250000|15.939999580383|1|2023-08-10|15/06/2023|||378400000|356500000|21.479999542236|1|2023-04-26|15/03/2023|||359600000|274300000|29.340000152588|1|2023-03-21|15/12/2022|1.53||377500000|354400000|30.420000076294|1|2022-10-27|15/09/2022|||393000000|393000000|26.840000152588|1|2022-08-10|15/06/2022|0.88||367300000|325100000|32.720001220703|1|2022-04-29|15/03/2022|||320050000|310300000|30.200000762939|1|2022-02-24|15/12/2021|1.33||255100000|268300000|35.799999237061|1|2021-10-27|15/09/2021|||282000000|268200000|40.680000305176|1|2021-08-10|15/06/2021|1.15||264100000|239300000|46.200000762939|1|2021-04-30|15/03/2021|||251750000||48.400001525879|1|2021-03-05|15/12/2020|0.8||245300000|240300000|47.349998474121|1|2020-11-02|15/09/2020|||249000000|258500000|39.099998474121|1|2020-08-07|15/06/2020|0.42||235900000|503000000|33.75|1|2020-04-30|15/03/2020|||242800000|240100000|28.35000038147|1|2020-03-09|15/12/2019|-0.01||247500000|247500000|33.159999847412|1|2019-11-01|15/09/2019|||||25.89999961853|1|2019-08-07|15/06/2019|0.44||243000000|238800000|28.659999847412|1
2024-03-03 00:20:31|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|DANSKE|DKK|Financials|Banking Services|Denmark|DK0010274414|21339|Danske Bank A/S|175.22B|175220000000|204.2|1275035|25.78|131.4-207|203.4-207|202.5|858089714|0.895|8.25|55.59B|55590000000|24.75|7.5|3.67|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.1|16|260|145|36|4|34|0.0077|-0.3319|0.0604|-0.3433|-0.002|8.7862|2.7859|2024-05-03|15/03/2024||6.7||14080000000|204.19999694824|1|2024-02-02|15/12/2023|6.7|6.39|13830000000|13890000000|185.05000305176|1|2023-10-26|15/09/2023|6.2|5.86|13030000000|12720000000|155.55000305176|1|2023-07-21|15/06/2023|5.8|5.55|12180000000|12210000000|162.60000610352|1|2023-04-28|15/03/2023|6|5.84|13410000000|13140000000|145.39999389648|1|2023-02-02|15/12/2022|4.82|4.63|12360000000|12080000000|143.80000305176|1|2022-10-26|15/09/2022|-16.2|2.23|9770000000|9760000000|101.59999847412|1|2022-07-22|15/06/2022|2|2.95|8750000000|9980000000|100.80000305176|1|2022-04-29|15/03/2022|3.2|3.39|10330000000|10500000000|116.34999847412|1|2022-02-03|15/12/2021|4.2|4.02|11080000000|10920000000|128.69999694824|1|2021-10-29|15/09/2021|3.8|3.51|10220000000|10080000000|115.30000305176|1|2021-07-23|15/06/2021|3.1|3.16|10490000000|10490000000|112.90000152588|1|2021-04-28|15/03/2021|3.5|3.21|10810000000|10420000000|119.15000152588|1|2021-02-04|15/12/2020|2.3|2.42|10960000000|10850000000|106.5|1|2020-11-04|15/09/2020|2.3|2.34|10540000000|10490000000|91.559997558594|1|2020-07-17|15/06/2020|2.6|2.68|11270000000|11270000000|101.84999847412|1|2020-04-29|15/03/2020|-1.7|0.65|9610000000|9960000000|78.699996948242|1|2020-02-04|15/12/2019|5.6|3.47|12150000000|11570000000|111.59999847412|1|2019-11-01|15/09/2019|3.3|3.43|10500000000|10430000000|95.599998474121|1|2019-07-18|15/06/2019|4.5|3.68|11530000000|11420000000|102|1
2024-03-03 00:20:38|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|DEMANT|DKK|Healthcare|Healthcare Equipment \u0026 Supplies|Denmark|DK0060738599|21154|Demant A/S|77.92B|77920000000|353.3|316374|68.72|208.2-373.5|344.8-353.6|345.1|220552501|0.909|30.17|22.44B|22440000000|8.04|||2024-05-06|2024-05-06|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|336.5|17|400|240|43|4|23|-0.0019|-0.185|0.0963|1.1915|0.2075|114.8233|2.7422|2024-05-06|15/03/2024||||5840000000|353.29998779297|1|2024-02-05|15/12/2023|5.78|5.55|5890000000|5860000000|318.39999389648|1|2023-11-07|15/09/2023|||5400000000|5400000000|277.70001220703|1|2023-08-15|15/06/2023|5.5|5.5|5650000000|5580000000|268|1|2023-06-06|15/03/2023|0.00|4325|5510000000|5420000000|269.89999389648|1|2023-02-08|15/12/2022|4.99|5.6|5350000000|5130000000|224|1|2022-11-03|15/09/2022|0.00|0.00|4860000000|4940000000|176.94999694824|1|2022-08-15|15/06/2022|5.04|4.91|4890000000|5020000000|272.70001220703|1|2022-05-03|15/03/2022|||4600000000|4450000000|306.10000610352|1|2022-02-08|15/12/2021|5.77|5.65|9380000000|9546000000|279.20001220703|1|2021-11-02|15/09/2021|||||319.10000610352|1|2021-09-06|15/06/2021|4.94|3.75|9010000000|8311000000|364.89999389648|1|2021-05-04|15/03/2021||||0.00|309.70001220703|1|2021-02-08|15/12/2020|-1.19|2.47|6080000000|6080000000|235.19999694824|1|2020-10-13|15/09/2020|0.00||0.00||209|1|2020-08-16|15/06/2020|0.5|-2.48|6080000000|5795000000|201.80000305176|1|2020-05-05|15/03/2020|||||150.35000610352|1|2020-02-04|15/12/2019|2.88|3.40|7600000000|7521000000|222|1|2019-11-18|15/09/2019|||||191.19999694824|1|2019-08-13|15/06/2019|3.12|3.73|7350000000|7353000000|195|1
2024-03-03 00:20:45|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|DIAS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0003492391|3278|DiaSorin SpA|4.93B|4930000000|92.48|168864|-15.89|81.24-115.05|90.58-93.98|93.38|53289128|0.2|33.05|1.20B|1200000000|2.81|1.1|1.19|2024-03-15|2024-03-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|94.23|9|109|75|43|4|40|0.0166|0.2693|0.0099|0.0694|0.0667|27.19|6.0023|2024-05-10|15/03/2024|||||92.480003356934|1|2024-03-15|15/12/2023||1.1||317000000|92.480003356934|1|2023-11-02|15/09/2023|0.97|0.97|270000000|269000000|85.919998168945|1|2023-07-27|15/06/2023|0.9|0.9|286800000|284500000|95.959999084473|1|2023-05-11|15/03/2023|0.97|0.97|289600000|289800000|105.55000305176|1|2023-03-08|15/12/2022|1.78|1.56|348900000|363000000|111.94999694824|1|2022-11-29|15/09/2022|1.11|1.11|326800000|316030000|131.55000305176|1|2022-08-03|15/06/2022|2.59|1.1|327800000|316260000|133.19999694824|1|2022-05-05|15/03/2022|1.68|1.34|357600000|344880000|119.5|1|2022-03-16|15/12/2021|1.22|1.22|378900000|360770000|125.90000152588|1|2021-11-10|15/09/2021|1.53|1.51|343500000|323280000|182.80000305176|1|2021-07-31|15/06/2021|1.3|1.3|248850000|248800000|171.14999389648|1|2021-05-13|15/03/2021|1.51|1.51|266700000|262580000|135|1|2021-03-10|15/12/2020|2.77|1.50|271100000|268200000|156.80000305176|1|2020-11-10|15/09/2020|0.99|0.99|227900000|218120000|168|1|2020-07-29|15/06/2020|1.72|0.8|207700000|193150000|170.60000610352|1|2020-05-12|15/03/2020||0.75|174600000|167220000|162.5|1|2020-03-10|15/12/2019|1.66|0.89|181200000|183500000|101|1|2019-11-06|15/09/2019||0.82|174800000|174870000|100.30000305176|1|2019-07-30|15/06/2019|1.54|0.81|179500000|177600000|102.40000152588|1
2024-03-03 00:20:51|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|DNP|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLDINPL00011|37386|Dino Polska SA|45.27B|45270000000|461.7|174181|22.73|339.1-491.8|458.3-467|464.7|98040000|0.492|32.63|24.66B|24660000000|14.13|||2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|458.47|12|548|367|30|4|27|0.0144|0.0031|0.0069|0.1453|0.0836|34.1781|1.8408|2024-05-09|15/03/2024||3.68||6690000000|461.70001220703|1|2024-03-21|15/12/2023||4.19||6880000000|461.70001220703|1|2023-11-02|15/09/2023|4.32|4.41|6880000000|6880000000|398.5|1|2023-08-17|15/06/2023|3.54|3.69|6550000000|6620000000|432.29998779297|1|2023-05-04|15/03/2023|2.76|2.87|5540000000|5430000000|428.5|1|2023-03-23|15/12/2022|3.39|3.53|5690000000|5610000000|414.70001220703|1|2022-11-03|15/09/2022|3.37|3.27|5370000000|5100000000|318.29998779297|1|2022-08-18|15/06/2022|2.68|2.46|4890000000|4670000000|373.10000610352|1|2022-05-05|15/03/2022|1.87|1.95|3850000000|3850000000|281.10000610352|1|2022-03-10|15/12/2021|2.42|2.42|3860000000|3860000000|267.39999389648|1|2021-11-05|15/09/2021|2.33|2.33|3490000000|3490000000|360|1|2021-08-20|15/06/2021|2|2|3250000000|3250000000|338.5|1|2021-05-07|15/03/2021|1.48|1.48|2760000000|2760000000|247.30000305176|1|2021-03-12|15/12/2020|2.08|2.09|2760000000|2760000000|265|1|2020-11-06|15/09/2020|1.92|1.92|2680000000|2680000000|246|1|2020-08-21|15/06/2020|1.51|1.51|2470000000|2470000000|235.80000305176|1|2020-05-15|15/03/2020|1.06|1.08|2220000000|2220000000|153.80000305176|1|2020-03-23|15/12/2019|1.32|1.36|2120000000|2110000000|148.19999694824|1|2019-11-07|15/09/2019|1.14|1.16|2020000000|2020000000|149.39999389648|1|2019-08-19|15/06/2019|0.9919|1.08|1940000000|1940000000|132|1
2024-03-03 00:20:58|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|DNB|NOK|Financials|Banking Services|Norway|NO0010161896|10351|DnB ASA|321.7B|321700000000|213.1|1470214|3.8|177.45-224.4|212.4-214.8|212.3|1509634914|0.411|8.55|79.06B|79060000000|24.93|16|7.51|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|214.75|17|243|192|43|4|41|0.0081|0.1634|0.3309|0.0287|0.0469|9.9241|3.878|2024-04-23|15/03/2024||6.2||20410000000|213.10000610352|1|2024-01-31|15/12/2023|6.02|6.06|19990000000|20530000000|211.10000610352|1|2023-10-19|15/09/2023|6.39|6.11|20970000000|20870000000|223.30000305176|1|2023-07-10|15/06/2023|5.93|5.83|20200000000|20030000000|199.10000610352|1|2023-04-26|15/03/2023|6.59|5.67|20540000000|19270000000|199.94999694824|1|2023-02-07|15/12/2022|6.18|4.91|18530000000|16710000000|189.55000305176|1|2022-11-24|15/09/2022|4.75|4.78|16130000000|16570000000|187.5|1|2022-07-12|15/06/2022|4.86|4.4|16320000000|15810000000|180.64999389648|1|2022-04-28|15/03/2022|4.68|3.8|15140000000|14160000000|185.85000610352|1|2022-02-10|15/12/2021|3.64|3.87|14630000000|14390000000|213.19999694824|1|2021-10-21|15/09/2021|4.29|3.86|14340000000|13820000000|211.89999389648|1|2021-07-11|15/06/2021|4.03|3.64|13590000000|13560000000|186.94999694824|1|2021-04-29|15/03/2021|3.7|3.15|13350000000|13020000000|183.75|1|2021-02-08|15/12/2020|3.09|2.78|13330000000|12400000000|171.64999389648|1|2020-10-20|15/09/2020|3.41|2.92|13410000000|12850000000|138.30000305176|1|2020-07-13|15/06/2020|3.07|1.36|14120000000|12190000000|129.60000610352|1|2020-04-28|15/03/2020|2.32|3.5|15540000000|16140000000|113.59999847412|1|2020-02-05|15/12/2019|3.53|3.51|13200000000|13260000000|162.5|1|2019-10-24|15/09/2019|3.66|3.48|14540000000|14560000000|157|1|2019-07-11|15/06/2019|3.73|3.78|14050000000|13650000000|163|1
2024-03-03 00:21:05|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|DOMETIC|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0007691613|8045|Dometic Group publ AB|26.61B|26610000000|83.28|449433|26.18|52.58-90.9|82.1-83.46|82.8|319499933|1.75|20|27.78B|27780000000|4.17|1.9|2.28|2024-04-19|2024-04-19|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|96.43|7|120|75|32|4|30|0.0134|0.029|0.013|0.1077|0.029|23.895|1.443|2024-04-19|15/03/2024||1.04||6670000000|83.279998779297|1|2024-01-31|15/12/2023|0.16|0.4526|5330000000|5660000000|82.900001525879|1|2023-10-26|15/09/2023|1.37|1.41|6830000000|7150000000|59.740001678467|1|2023-07-18|15/06/2023|1.75|1.78|8330000000|8330000000|71.660003662109|1|2023-04-26|15/03/2023|1.11|1.15|7290000000|7290000000|60.159999847412|1|2023-01-27|15/12/2022|0.16|0.1608|6170000000|6170000000|71.519996643066|1|2022-10-26|15/09/2022|2.12|1.84|7580000000|7570000000|59.380001068115|1|2022-07-15|15/06/2022|2.62|2.61|8500000000|8500000000|64.540000915527|1|2022-04-28|15/03/2022|1.92|1.84|7520000000|6910000000|74.099998474121|1|2022-01-27|15/12/2021|0.7|0.6821|5540000000|5310000000|101.59999847412|1|2021-10-22|15/09/2021|1.57|1.62|5550000000|5550000000|136.5|1|2021-07-16|15/06/2021|1.95|1.96|5570000000|5570000000|154.64999389648|1|2021-04-23|15/03/2021|1.67|1.7|4860000000|4860000000|134.75|1|2021-02-03|15/12/2020|-0.66|-0.5063|4210000000|4210000000|119.19999694824|1|2020-10-23|15/09/2020|0.983|1.02|4470000000|4470000000|110.59999847412|1|2020-07-16|15/06/2020|0.42|0.47|3330000000|3330000000|90.379997253418|1|2020-04-24|15/03/2020|0.7709|0.76|4200000000|4200000000|54.599998474121|1|2020-01-31|15/12/2019|0.31|0.28|3920000000|3920000000|93.339996337891|1|2019-10-24|15/09/2019|1.35|1.34|4610000000|4610000000|85.440002441406|1|2019-07-17|15/06/2019|1.9|1.95|5330000000|5440000000|90.199996948242|1
2024-03-03 00:21:13|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|DSV|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060079531|75188|DSV Panalpina A/S|229.91B|229910000000|1,104.0|357717|-14.58|942.6-1496.5|1092-1123|1106|208252355|0.939|19.13|150.79B|150790000000|57.68|7|0.63|2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1458.8|17|1690|1120|43|4|41|0.0173|0.0206|-0.01|0.104|0.0576|25.1202|1.2834|2024-04-24|15/03/2024||12.68||38150000000|1104|1|2024-02-01|15/12/2023|14.01|13.86|36530000000|38110000000|1237.5|1|2023-10-24|15/09/2023|13.17|13.59|35580000000|39410000000|1117|1|2023-07-25|15/06/2023|15.9|15.09|37730000000|42670000000|1464.5|1|2023-04-27|15/03/2023|15.3|13.75|40950000000|43310000000|1213.5|1|2023-03-16|15/12/2022|17.75|15.64|51230000000|52440000000|1244.5|1|2022-10-25|15/09/2022|20.9|21.78|60560000000|56770000000|953|1|2022-07-26|15/06/2022|22.72|22|62750000000|60260000000|1129|1|2022-05-02|15/03/2022|20.03|17.11|61130000000|54170000000|1170|1|2022-02-09|15/12/2021|14.7|15.66|61300000000|53600000000|1292.5|1|2021-10-26|15/09/2021|13.4|14.11|49560000000|38640000000|1523|1|2021-07-29|15/06/2021|11.33|11.28|37830000000|34020000000|1517.5|1|2021-04-27|15/03/2021|10.39|10.46|33620000000|31960000000|1299.5|1|2021-02-10|15/12/2020|10.25|13.76|31720000000|30080000000|1033|1|2020-11-24|15/09/2020|7.58|7.55|28130000000|28480000000|1026|1|2020-07-31|15/06/2020|7.96|7.59|28780000000|26900000000|873.20001220703|1|2020-05-20|15/03/2020|1.9|3.47|27310000000|27750000000|718.40002441406|1|2020-02-07|15/12/2019|3.66|4.15|30120000000|31500000000|791|1|2019-10-31|15/09/2019|6.7|6.41|24520000000|23700000000|647.79998779297|1|2019-07-31|15/06/2019|6.6|6.42|20080000000|20520000000|622.79998779297|1
2024-03-03 00:21:20|05366|18899|/equities/dufry-ag|STOXX600|AVOLz|CHF|Consumer Cyclicals|Specialty Retailers|Euro Zone|CH0023405456|23779|Avolta AG|5.32B|5320000000|34.98|30593|-15.83|29.07-45.27|34.63-35.31|34.74|152002970|1.75|77.22|9.78B|9780000000|0.453|||2024-03-07|2024-03-07|sell|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|48.27|15|60|37|37|4|34|-0.0496|-0.6099|-0.017|-2.3662|0.1506|1.8125|2.35|2024-05-16|15/03/2024|||||34.979999542236|1|2024-03-07|15/12/2023||||3670000000|34.979999542236|1|2023-11-02|15/09/2023|||3760000000|3630000000|32.520000457764|1|2023-08-04|15/06/2023||||3300000000|42.860000610352|1|2023-05-10|15/03/2023|||2360000000|1970000000|43.799999237061|1|2023-03-07|15/12/2022|||1840000000|1640000000|42.560001373291|1|2022-11-03|15/09/2022|||2120000000|2060000000|33.020000457764|1|2022-08-09|15/06/2022||||1820000000|38.180000305176|1|2022-05-19|15/03/2022|||1120000000|1040000000|37.979999542236|1|2022-03-08|15/12/2021|||1380000000|1270000000|29.75|1|2021-10-29|15/09/2021||0.2077|1350000000|1450000000|48.279998779297|1|2021-08-06|15/06/2021||1.27||781000000|45.819999694824|1|2021-05-20|15/03/2021||-1.52|460300000|489200000|53.75|1|2021-03-09|15/12/2020||-10.75||721200000|61.110000610352|1|2020-11-03|15/09/2020|-7.89|-5.55|487000000|616700000|82.919998168945|1|2020-08-02|15/06/2020|-7.86|-5.27|148200000|404350000|82.919998168945|1|2020-05-12|15/03/2020|-8.47|-1.92|1440000000|1460000000|82.919998168945|1|2020-03-12|15/12/2019|1.17|1.75|2170000000|2170000000|82.919998168945|1|2019-11-05|15/09/2019|2.49|4.5|2500000000|2500000000|82.919998168945|1|2019-07-29|15/06/2019|-0.1272|1.68|2300000000|2300000000|82.919998168945|1
2024-03-03 00:21:27|05367|424|/equities/edp|STOXX600/EAFAVALUE|EDP|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTEDP0AM0009|13323|EDP Energias de Portugal SA|15.35B|15350000000|3.684|6479646|-20.5|3.515-5.226|3.648-3.799|3.679|4165997257|0.553|13.53|17.06B|17060000000|0.273|0.19|5.16|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.292|20|6.1|4.25|43|4|37|0.0081|0.0225|0.1397|-0.4302|0.0412|10.5364|0.9876|2024-05-09|15/03/2024|||||3.6840000152588|1|2024-03-01|15/12/2023|0.0408|0.0408|3940000000|15910000000|3.6789999008179|1|2023-11-02|15/09/2023|0.1224|0.12|4010000000|4750000000|3.9930000305176|1|2023-07-28|15/06/2023|0.0415|0.03|3760000000|3780000000|4.3619999885559|1|2023-04-05|15/03/2023|0.0731|0.08|4480000000|4930000000|4.9660000801086|1|2023-03-01|15/12/2022|0.0888|0.1244|8090000000|8090000000|4.7760000228882|1|2022-10-27|15/09/2022|0.05|0.0423|5680000000|4620000000|4.4850001335144|1|2022-07-29|15/06/2022|0.0951|0.0739|4660000000|4390000000|4.9250001907349|1|2022-05-05|15/03/2022|-0.0192|-0.015|5500000000|2280000000|4.335000038147|1|2022-02-18|15/12/2021|0.0498|0.02|4980000000|10290000000|4.186999797821|1|2021-11-05|15/09/2021|0.0432|0.04|3920000000|3410000000|4.8330001831055|1|2021-07-30|15/06/2021|0.042|0.0439|3000000000|3490000000|4.4800000190735|1|2021-05-13|15/03/2021|0.0417|0.0398|3090000000|4140000000|4.311999797821|1|2021-04-02|15/12/2020|0.0704|0.0683|3390000000|8170000000|4.9190001487732|1|2020-10-30|15/09/2020|0.03|0.03|2880000000|2880000000|4.1370000839233|1|2020-09-02|15/06/2020|0.04|0.07|2680000000|5080000000|4.2969999313355|1|2020-05-08|15/03/2020|0.0538|0.04|3500000000|5130000000|3.8894460468292|0.97751710654936|2020-02-20|15/12/2019|0.0586|0.07|6610000000|6270000000|4.9247221326828|0.97751710654936|2019-10-30|15/09/2019|0.0195|-0.03|3340000000|3980000000|3.5917529160976|0.97751710654936|2019-07-25|15/06/2019|0.0684|0.08|3360000000|5030000000|3.3697619082928|0.97751710654936
2024-03-03 00:21:34|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|ELUXb|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0016589188|45000|Electrolux AB Class B|24.6B|24600000000|90.7|1754854|-27.53|84.4-175.1|88.3-90.7|88.6|270028278|1.25|-5.68|134.45B|134450000000|-19.36|9.2|8.31|2024-04-26|2024-04-26|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|114.2|12|165|76|43|4|41|0.0051|0.0967|0.0767|-1.5038|0.0657|-31.5107|0.4268|2024-04-26|15/03/2024||-3.23||30670000000|90.680000305176|1|2024-02-02|15/12/2023|-5.94|-6.99|35640000000|35410000000|97.459999084473|1|2023-10-27|15/09/2023|0.46|1.22|33430000000|34030000000|104.19999694824|1|2023-07-20|15/06/2023|-0.0175|1.28|32650000000|33570000000|153.44999694824|1|2023-04-28|15/03/2023|-2.18|-2.57|32730000000|29920000000|133.80000305176|1|2023-02-02|15/12/2022|-7.12|-0.6367|35770000000|37050000000|147.2799987793|1|2022-10-28|15/09/2022|-2.23|0.291|35240000000|32520000000|130.11999511719|1|2022-07-21|15/06/2022|0.93|2.36|33750000000|31940000000|146.69999694824|1|2022-04-29|15/03/2022|1.49|1.7|30120000000|30590000000|158.02000427246|1|2022-01-28|15/12/2021|2.09|3.48|35370000000|32690000000|188.05000305176|1|2021-10-27|15/09/2021|3.95|3.71|30930000000|29910000000|197.64999389648|1|2021-07-20|15/06/2021|4.4|5.29|30300000000|29190000000|217.50450134277|1|2021-04-28|15/03/2021|5.41|3.51|29030000000|27640000000|223.82090759277|1|2021-02-02|15/12/2020|6.47|5.52|33900000000|31900000000|188.30250549316|1|2020-10-23|15/09/2020|8.2|5.17|32000000000|31150000000|189.21789550781|1|2020-07-17|15/06/2020|-0.49|-1.94|23480000000|23300000000|163.12800598145|1|2020-05-07|15/03/2020|-0.3|-0.15|26580000000|25840000000|122.11699676514|1|2020-01-31|15/12/2019|1.66|2.71|32010000000|34070000000|176.77499389648|1|2019-10-25|15/09/2019|2.2|3.58|32520000000|31530000000|189.23500061035|1|2019-07-18|15/06/2019|3.37|4.01|31690000000|33020000000|235|1
2024-03-03 00:21:39|05369|18977|/equities/elekta|STOXX600|EKTABs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4700|Elekta AB ser. B|29.74B|29740000000|72.85|8532|-10.98|71.44-89.26|72.46-73.12|75.46|382083120|1|19.43|18.22B|18220000000|3.75|2.4|3.07|2024-06-05|2024-06-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.33|12|127|57|36|4|33|-0.0105|-0.1302|0.0027|0.4077|0.0506|42.1093|2.673|2024-06-05|15/04/2024||1.54||5390000000|72.849998474121|1|2024-02-29|15/01/2024|0.88|0.9754|4540000000|4600000000|72.849998474121|1|2023-11-30|15/10/2023|0.94|0.924|4730000000|4690000000|88.099998474121|1|2023-08-24|15/07/2023|0.635|0.6433|3830000000|3830000000|74.959999084473|1|2023-05-25|15/04/2023|1.43|1.46|5130000000|5130000000|83.050003051758|1|2023-02-24|15/01/2023|0.705|0.7213|4340000000|4050000000|77.01000213623|1|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|59.139999389648|1|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.699996948242|1|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|70|1|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|84.050003051758|1|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.40000152588|1|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|124.36000061035|1|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|113.69999694824|1|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.23000335693|1|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.58000183105|1|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.569999694824|1|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|104.51000213623|1|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.38999938965|1|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120.12999725342|1|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.19999694824|1
2024-03-03 00:21:45|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|ELI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Belgium|BE0003822393|3012|Elia|7.52B|7520000000|102.3|61415|-16.08|86.25-127.2|100.9-103.3|102.7|73521823|0.419|21.65|4.09B|4090000000|4.72|1.337|1.31|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|123.61|7|149|94.3|21|2|16|-0.003|-0.1599|-0.0823|0.4779|0.2857|22.0925|3.7981|2023-03-03|15/12/2022|2.51|2.21|2000000000|1502000000|121.90000152588|1|2022-11-25|15/09/2022|||||139|1|2022-07-27|15/06/2022|2.29||1620000000|1952000000|148.89999389648|1|2022-02-23|15/12/2021|2.2||1320000000||113.09573364258|1|2021-07-28|15/06/2021|0.37||475200000||94.57829284668|1|2021-05-19|15/03/2021|||||89.948936462402|1|2021-03-03|15/12/2020|1.88|1.97|1140000000|1051000000|89.799598693848|1|2020-07-29|15/06/2020|0.86|1.96|419100000|987000000|97.365867614746|1|2020-03-06|15/12/2019|1.86||1100000000||100.19999694824|1|2019-07-26|15/06/2019|2.05||1100000000||69.5|1|2019-02-22|15/12/2018|1.73|2.08|1230000000||63.423930618286|0.98716683119447|2018-07-27|15/06/2018|2.33||594400000||55.220657051086|0.98716683119447|2018-02-23|15/12/2017|1.94||421700000||48.118512443542|0.98716683119447|2017-07-28|15/06/2017|1.82||406800000||49.14873557663|0.98716683119447|2017-02-24|15/12/2016|1.54||439700000||49.586350772858|0.98716683119447|2016-08-26|15/06/2016|1.42||360400000||47.109566082001|0.98716683119447|2016-02-26|15/12/2015|1.94||416600000||45.529284690857|0.98716683119447|2015-08-28|15/06/2015|||363500000||36.913718608856|0.98716683119447|2015-02-27|15/12/2014|||402900000||40.991045154572|0.98716683119447|2014-08-29|15/06/2014|||382600000||37.405024227142|0.98716683119447
2024-03-03 00:21:52|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|ELISA|EUR|Technology|Telecommunications Services|Finland|FI0009007884|5673|Elisa Oyj|6.75B|6750000000|41.96|283572|-21.72|39.41-56.52|41.5-42.25|41.66|160522597|0.198|17.92|2.18B|2180000000|2.34|1.13|2.69|2024-04-19|2024-04-19|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|48.45|19|66|38|41|4|39|-0.006|0.0103|0.0065|0.0209|0.01|21.161|3.5041|2024-04-19|15/03/2024||0.574||543590000|41.959999084473|1|2024-01-29|15/12/2023|0.58|0.5801|563000000|575250000|44.810001373291|1|2023-10-19|15/09/2023|0.63|0.6503|545000000|551960000|44.75|1|2023-07-13|15/06/2023|0.56|0.5103|532700000|543150000|47.889999389648|1|2023-04-20|15/03/2023|0.57|0.5629|539700000|532410000|54.680000305176|1|2023-01-27|15/12/2022|0.6|0.5679|562600000|561080000|51.700000762939|1|2022-10-19|15/09/2022|0.63|0.6225|534000000|522190000|47.779998779297|1|2022-07-15|15/06/2022|0.55|0.5621|521500000|506060000|53.700000762939|1|2022-04-22|15/03/2022|0.55|0.5395|511000000|500080000|54.319999694824|1|2022-01-27|15/12/2021|0.54|0.5414|535500000|520920000|51.220001220703|1|2021-10-20|15/09/2021|0.6|0.5878|496500000|488680000|53.840000152588|1|2021-07-15|15/06/2021|0.52|0.5189|484300000|476340000|52.740001678467|1|2021-04-21|15/03/2021|0.51|0.5096|481600000|480690000|48.5|1|2021-01-28|15/12/2020|0.51|0.4976|498200000|489830000|48.700000762939|1|2020-10-16|15/09/2020|0.55|0.558|467500000|467430000|49.819999694824|1|2020-07-14|15/06/2020|0.49|0.5|460800000|457060000|55.419998168945|1|2020-04-21|15/03/2020|0.49|0.5|468100000|452420000|53.680000305176|1|2020-01-29|15/12/2019|0.49|0.49|487300000|481710000|52.580001831055|1|2019-10-17|15/09/2019|0.53|0.54|464900000|463150000|46.25|1|2019-07-12|15/06/2019|0.45|0.48|451600000|459550000|42.630001068115|1
2024-03-03 00:21:58|05372|453|/equities/enagas|STOXX600/EAFAVALUE|ENAG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Spain|ES0130960018|1390|Enagas|3.45B|3450000000|13.205|1154598|-20.79|13.085-18.55|13.085-13.385|13.205|261266495|0.56|10.09|907.57M|907570000|1.31|1.3997|10.6|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.248|19|20.07|13|42|4|38|0.0097|0.0363|0.0903|-0.1735|0.0437|11.9506|4.7005|2024-04-23|15/03/2024|||||13.204999923706|1|2024-02-20|15/12/2023|0.32|0.2718|247000000|260280000|14.550000190735|1|2023-10-24|15/09/2023|0.31|0.3951|222000000|224330000|15.625|1|2023-07-26|15/06/2023|0.3789|0.2878|229900000|236590000|16.114999771118|1|2023-04-25|15/03/2023|0.21|0.2084|220600000|223710000|17.909999847412|1|2023-02-21|15/12/2022|0.4264|0.0975|255400000|255400000|16.829999923706|1|2022-10-25|15/09/2022|0.4383|0.3466|237000000|237000000|15.185000419617|1|2022-07-27|15/06/2022|-0.1434|0.1433|244000000|241340000|19.014999389648|1|2022-04-26|15/03/2022|0.2649|0.3716|233900000|227970000|20.520000457764|1|2022-02-22|15/12/2021|0.369|0.3359|269000000|269570000|18.39999961853|1|2021-10-26|15/09/2021|0.3597|0.3739|242000000|241540000|19.454999923706|1|2021-07-27|15/06/2021|0.4442|0.43|240000000|241630000|18.825000762939|1|2021-04-19|15/03/2021|0.35|0.3475|240600000|242320000|18.35000038147|1|2021-02-23|15/12/2020|0.3368|0.3432|253000000|253310000|17.27499961853|1|2020-10-20|15/09/2020|0.43|0.43|282680000|286090000|19.405000686646|1|2020-07-28|15/06/2020|0.45|0.43|272750000|272740000|21.459999084473|1|2020-04-21|15/03/2020|0.4|0.43|283300000|284280000|19.395000457764|1|2020-02-18|15/12/2019|0.435|0.77|279000000|285700000|25.510000228882|1|2019-10-22|15/09/2019|0.49|0.49|305150000|305130000|20.459999084473|1|2019-07-30|15/06/2019|0.46|0.47|289000000|293520000|19.715000152588|1
2024-03-03 00:22:06|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|ELE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0130670112|9271|Endesa SA|17.13B|17130000000|16.185|1539291|-11.19|16.025-21.51|16.13-16.735|16.185|1058517438|0.592|23.15|25.46B|25460000000|0.7|0.405|2.5|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.558|21|25.6|16.3|43|4|38|0.004|-0.0962|0.1204|-0.3621|0.1182|11.4578|0.9934|2024-05-08|15/03/2024|||||16.184999465942|1|2024-02-28|15/12/2023|0.1217|0.1217|12890000000|12890000000|16.565000534058|1|2023-10-31|15/09/2023|0.17|0.17|5630000000|8960000000|17.985000610352|1|2023-07-26|15/06/2023|0.2696|0.27|5620000000|6520000000|19.354999542236|1|2023-05-09|15/03/2023|0.56|0.55|7500000000|12010000000|20.290000915527|1|2023-02-24|15/12/2022|0.8587|0.8009|-1790000000|-1790000000|18.534999847412|1|2022-11-08|15/09/2022|0.69|0.8892|9770000000|8380000000|16.60000038147|1|2022-09-09|15/06/2022|0.4|0.4081|5350000000|5350000000|17.579999923706|1|2022-05-10|15/03/2022|0.32|0.3223|7600000000||19.290000915527|1|2022-02-22|15/12/2021|-0.0308|-0.48|2840000000|2840000000|18.299999237061|1|2021-11-04|15/09/2021|0.8211|1.05|8330000000|7430000000|20|1|2021-07-27|15/06/2021|0.321|0.32|5280000000|3870000000|21.229999542236|1|2021-05-05|15/03/2021|0.46|0.4523|4990000000|5030000000|21.799999237061|1|2021-02-24|15/12/2020|0.5858|0.4771|6800000000|6490000000|21.569999694824|1|2020-11-04|15/09/2020|0.36|0.45|3730000000|5800000000|23.909999847412|1|2020-07-28|15/06/2020|0.4|0.27|4330000000|4190000000|23.760000228882|1|2020-05-04|15/03/2020|0.797|0.46|5070000000|5360000000|20.25|1|2020-02-25|15/12/2019|-1|0.26|4940000000|4840000000|25.079999923706|1|2019-11-05|15/09/2019|0.43|0.42|5260000000|5010000000|24.270000457764|1|2019-07-23|15/06/2019|0.39|0.39|4710000000|4710000000|23.139999389648|1
2024-03-03 00:22:13|05374|6963|/equities/enel|STOXX600/EAFAVALUE|ENEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003128367|65569|Enel|59.84B|59840000000|5.892|22897317|11.91|5.136-6.824|5.861-5.943|5.883|10156594840|0.944|14.8|101.97B|101970000000|0.398|0.415|7.04|2024-03-21|2024-03-21|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|7.75|22|10.8|6.5|37|4|34|0.0015|-0.0405|40.2831|0.2368|-0.109|14.3035|13.0941|2024-05-09|15/03/2024|||||5.8920001983643|1|2024-03-21|15/12/2023||0.1725||28900000000|5.8920001983643|1|2023-11-07|15/09/2023|0.1708|0.2209|22440000000|31080000000|6.2750000953674|1|2023-07-26|15/06/2023|0.1554|0.14|24620000000|19620000000|6.1970000267029|1|2023-05-03|15/03/2023|0.1|0.1261|26410000000|26350000000|6.0980000495911|1|2023-03-16|15/12/2022|0.2485|0.1023|-19900000000|22050000000|5.2459998130798|1|2022-11-03|15/09/2022|0.1606|0.25|40920000000|22070000000|4.5925002098083|1|2022-07-28|15/06/2022|0.05|0.0966|33830000000|33830000000|4.7309999465942|1|2022-05-05|15/03/2022|0.14|0.1293|34960000000|18400000000|6.1939997673035|1|2022-03-18|15/12/2021|0.1334|0.1363|28920000000|29510000000|5.7199997901917|1|2021-11-04|15/09/2021|0.2078|0.32|28060000000|16590000000|7.2560000419617|1|2021-07-28|15/06/2021|0.0834|0.06|12750000000|14580000000|7.9619998931885|1|2021-05-07|15/03/2021|0.1526|0.119|17110000000|17250000000|8.2670001983643|1|2021-03-17|15/12/2020|0.16|0.16|22260000000|30530000000|8.2379999160767|1|2020-11-04|15/09/2020|0.11|0.24|15110000000|12060000000|7.2170000076294|1|2020-08-03|15/06/2020|0.1|0.11|17840000000|14840000000|7.7290000915527|1|2020-05-05|15/03/2020|0.12|0.12|19990000000|20850000000|6.0069999694824|1|2020-03-18|15/12/2019|0.14|0.13|23200000000|23200000000|5.7199997901917|1|2019-11-11|15/09/2019|0.1|0.1|18130000000|19460000000|6.8660001754761|1|2019-08-01|15/06/2019|0.11|0.11|18940000000|18570000000|6.1989998817444|1
2024-03-03 00:22:20|05375|6974|/equities/eni|STOXX600/EAFAVALUE|ENI|EUR|Energy|Oil \u0026 Gas|Italy|IT0003132476|32324|Eni SpA|45.81B|45810000000|14.328|9910362|7.37|11.686-15.83|14.224-14.37|14.248|3197075544|1.07|9.36|94.87B|94870000000|1.53|0.93|6.49|2024-04-23|2024-04-23|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|17.308|24|20|14|33|2|31|-0.0029|-0.4043|0.1136|-0.2206|0.0592|34.1723|1.0713|2024-04-23|15/03/2024||0.6297||32950000000|14.328000068665|1|2024-02-16|15/12/2023|0.49|0.5083|24620000000|29450000000|14.604000091553|1|2023-10-27|15/09/2023|0.54|0.5185|22320000000|32580000000|15.482000350952|1|2023-07-27|15/06/2023|0.57|0.5084|19590000000|27250000000|13.590000152588|1|2023-04-28|15/03/2023|0.7|0.7106|27190000000|31710000000|13.482000350952|1|2023-02-23|15/12/2022|0.74|0.7505|31250000000|21960000000|14.114000320435|1|2022-10-28|15/09/2022|1.06|0.9419|37300000000|26720000000|12.918000221252|1|2022-07-29|15/06/2022|1.07|0.9794|31810000000|24610000000|11.092000007629|1|2022-04-29|15/03/2022|1|0.7442|32490000000|23720000000|13.157999992371|1|2022-02-18|15/12/2021|0.58|0.5706|26760000000|18950000000|13.333999633789|1|2021-10-29|15/09/2021|0.4|0.3108|19020000000|16620000000|12.163999557495|1|2021-07-31|15/06/2021|0.24|0.1795|16290000000|14480000000|10.024000167847|1|2021-04-30|15/03/2021|0.08|0.1444|14490000000|13620000000|10.201999664307|1|2021-02-19|15/12/2020|0.02|0.0143|11630000000|13770000000|9.0970001220703|1|2020-10-27|15/09/2020|-0.04|-0.0526|10330000000|13420000000|6.2449998855591|1|2020-07-29|15/06/2020|-0.1696|-0.25|8160000000|13360000000|8.4770002365112|1|2020-04-24|15/03/2020|0.02|0.06|13870000000|13300000000|8.4720001220703|1|2020-02-28|15/12/2019|0.15|0.2|16220000000|18060000000|11.75800037384|1|2019-10-25|15/09/2019|0.15|0.22|16690000000|17460000000|14.137999534607|1|2019-07-26|15/06/2019|0.16|0.27|18440000000|17140000000|14.35000038147|1
2024-03-03 00:22:26|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|EPIRa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658109|18056|Epiroc AB Class A|223.12B|223120000000|190.9|977450|-4.69|179.5-220.3|188.5-191.85|187.75|1206970688|0.889|24.36|60.34B|60340000000|7.82|3.6|1.89|2024-04-23|2024-04-23|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|192.28|19|230|160|29|4|27|-0.0868|-0.0012|0.0015|0.0472|0.0357|25.7396|4.0381|2024-04-23|15/03/2024||1.96||14530000000|190.89999389648|1|2024-01-24|15/12/2023|1.87|1.87|15570000000|15570000000|193.25|1|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|192|1|2023-07-18|15/06/2023|2.19|2.19|15910000000|15910000000|200.30000305176|1|2023-04-28|15/03/2023|1.9|1.91|13870000000|13840000000|210.89999389648|1|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|208.69999694824|1|2022-10-26|15/09/2022|1.88|1.92|12800000000|12720000000|174.80000305176|1|2022-07-20|15/06/2022|1.47|1.58|11870000000|11870000000|170.44999694824|1|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|206.39999389648|1|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|205.39999389648|1|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|199.94999694824|1|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|199.25|1|2021-04-28|15/03/2021|1.16|1.17|8770000000|8770000000|195.8450012207|1|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|160.23199462891|1|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|123.43699645996|1|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|126.09715270996|1|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|93.981781005859|1|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|114.27554321289|1|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|112.65007019043|1|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|93.981781005859|1
2024-03-03 00:22:31|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|EQTAB|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012853455|1716|EQT AB|364.21B|364210000000|307.4|1026973|34.12|186.6-309|303.2-309|303|1184823591|1.2|215.27|2.08B|2080000000|0.11|3|0.98|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.55|13|32.2|21.08|13|4|0|0|0|0|0|0|0|0|2024-04-18|15/03/2024|||||307.39999389648|1|2024-01-18|15/12/2023||6.63||14483000000|260.10000610352|1|2023-10-17|15/09/2023|||||222.39999389648|1|2023-07-14|15/06/2023||5.24||13004000000|218.80000305176|1|2023-04-20|15/03/2023|||||208.80000305176|1|2023-01-18|15/12/2022||4.57||9463000000|258|1|2022-10-18|15/09/2022|||||213|1|2022-07-14|15/06/2022||4.28||7287000000|213.80000305176|1|2022-04-26|15/03/2022|||||323|1|2022-01-20|15/12/2021||4.27||8031000000|408|1|2021-10-20|15/09/2021|||||399.70001220703|1|2021-07-22|15/06/2021|||||376.20001220703|1|2021-04-22|15/03/2021|||||280.5|1|||||||
2024-03-03 00:22:37|05378|376|/equities/statoil|STOXX600/EAFAVALUE|EQNR|NOK|Energy|Oil \u0026 Gas|Norway|NO0010096985|21936|Equinor ASA|776.46B|776460000000|264|2839815|-18.64|256.7-382.85|261.45-267.45|261.65|2941126602|0.347|6.36|106.85B|106850000000|3.93|||2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.15|25|47.3|19.69|42|4|40|0.0092|2.8038|1.0193|0.0229|-0.0105|10.5263|7.1908|2024-04-25|15/03/2024||0.8195||27580000000|264|1|2024-02-07|15/12/2023|0.6346|0.8528|28480000000|27400000000|308.54998779297|1|2023-10-27|15/09/2023|0.9171|0.7547|25740000000|24010000000|367.25|1|2023-07-26|15/06/2023|0.74|0.7137|22870000000|23220000000|316.64999389648|1|2023-05-04|15/03/2023|1.13|1.27|29150000000|28530000000|293.39999389648|1|2023-02-08|15/12/2022|1.85|1.66|34000000000|35050000000|299.45001220703|1|2022-10-28|15/09/2022|2.13|2.26|43630000000|44270000000|375.45001220703|1|2022-07-27|15/06/2022|2.11|1.63|36320000000|35160000000|357.14999389648|1|2022-05-04|15/03/2022|1.59|1.54|36390000000|35830000000|325.29998779297|1|2022-02-09|15/12/2021|1.35|1.24|32610000000|33960000000|256.70001220703|1|2021-10-27|15/09/2021|0.83|0.7957|23260000000|23420000000|232.85000610352|1|2021-07-28|15/06/2021|0.48|0.4618|17460000000|17170000000|176.10000610352|1|2021-04-29|15/03/2021|0.8129|0.6718|17550000000|17380000000|172.10000610352|1|2021-02-10|15/12/2020|-0.17|-0.1748|11880000000|11910000000|156.64999389648|1|2020-10-29|15/09/2020|0.76|0.12||10401000000|120.69999694824|1|2020-07-24|15/06/2020|1.81|-0.07||8435000000|138.14999389648|1|2020-05-07|15/03/2020|1.74|0.21||12474000000|133.69999694824|1|2019-10-24|15/09/2019|2.92|0.31||16221000000|170.80000305176|1|2019-07-25|15/06/2019|2.95|0.37||16738000000|165.19999694824|1|2019-05-03|15/03/2019|4.01|0.41||18483000000|190.5|1
2024-03-03 00:22:44|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|ERST|EUR|Financials|Banking Services|Austria|AT0000652011|45667|Erste Group Bank AG|15.71B|15710000000|37.33|469141|2.7|27.94-40.62|36.99-37.6|37.33|420910000|1.59|5.02|10.42B|10420000000|7.43|2.7|7.23|2024-04-30|2024-04-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|48.116|15|60|39.7|42|4|40|-0.0056|-0.0188|0.1041|0.2861|0.009|12.2148|1.6145|2024-04-30|15/03/2024||1.53||2640000000|37.330001831055|1|2024-02-29|15/12/2023|1.52|1.52|2700000000|2660000000|38.639999389648|1|2023-10-30|15/09/2023|1.9|1.82|2690000000|2620000000|32.669998168945|1|2023-07-31|15/06/2023|1.98|1.69|2660000000|2550000000|34.25|1|2023-04-28|15/03/2023|1.39|1.28|2500000000|2410000000|32.840000152588|1|2023-02-28|15/12/2022|1.2|1.2|2300000000|2250000000|35.330001831055|1|2022-11-04|15/09/2022|1.19|1.14|2120000000|2090000000|25.329999923706|1|2022-08-01|15/06/2022|1.49|1.52|2110000000|2060000000|24.700000762939|1|2022-04-29|15/03/2022|1.05|0.9559|2040000000|1990000000|30.920000076294|1|2022-02-28|15/12/2021|1.04|1|2010000000|1980000000|35.340000152588|1|2021-11-02|15/09/2021|1.25|1.26|1940000000|1880000000|37.919998168945|1|2021-07-30|15/06/2021|1.15|1.14|1960000000|1920000000|32.360000610352|1|2021-04-30|15/03/2021|0.83|0.723|1830000000|1790000000|29.729999542236|1|2021-02-26|15/12/2020|0.2|0.2899|1870000000|1800000000|28.219999313354|1|2020-11-02|15/09/2020|0.805|0.8029|1810000000|1760000000|17.579999923706|1|2020-07-31|15/06/2020|0.14|0.02|1810000000|1810000000|19.760000228882|1|2020-04-30|15/03/2020|0.56|0.57|1660000000|1620000000|20.520000457764|1|2020-02-28|15/12/2019|0.6775|0.85|1860000000|1780000000|31|1|2019-10-29|15/09/2019|1.15|1.05|1800000000|1790000000|32.599998474121|1|2019-07-31|15/06/2019|0.74|0.9|1720000000|1680000000|33.200000762939|1
2024-03-03 00:23:41|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|ESSITYb|SEK|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Sweden|SE0009922164|48000|Essity AB B|170.19B|170190000000|242.2|1261331|-15.14|228.4-314.5|241.4-245.5|241.7|702342489|0.185|18.3|147.15B|147150000000|13.6|7.25|2.99|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|276.64|13|325|235|30|4|28|-0.031|0.0298|0.0054|0.0835|0.0138|20.0711|1.4329|2024-04-25|15/03/2024||3.94||35270000000|242.19999694824|1|2024-01-25|15/12/2023|4.54|4.52|36630000000|37410000000|246.10000610352|1|2023-10-26|15/09/2023|4.63|3.86|43520000000|43520000000|237.60000610352|1|2023-07-20|15/06/2023|3.53|4.22|43930000000|43930000000|282.5|1|2023-04-27|15/03/2023|3.97|3.36|42930000000|41260000000|302.60000610352|1|2023-01-26|15/12/2022|3.61|3.56|43830000000|43840000000|279.60000610352|1|2022-10-27|15/09/2022|2.81|2.68|40110000000|39460000000|223.30000305176|1|2022-07-21|15/06/2022|2.97|2.83|37930000000|35520000000|267.39999389648|1|2022-04-22|15/03/2022|2.72|1.91|34300000000|32310000000|231.39999389648|1|2022-01-26|15/12/2021|2.82|3.07|34230000000|33290000000|274.5|1|2021-10-22|15/09/2021|3.33|2.89|31150000000|31640000000|270.5|1|2021-07-16|15/06/2021|2.89|2.83|28970000000|28970000000|286.29998779297|1|2021-04-23|15/03/2021|3.14|3.2|27530000000|28470000000|288.5|1|2021-01-27|15/12/2020|3.92|3.98|30960000000|30960000000|270.89999389648|1|2020-10-22|15/09/2020|3.55|3.79|28680000000|29350000000|298.29998779297|1|2020-07-13|15/06/2020|3.12|3.12|28410000000|28410000000|295.5|1|2020-04-23|15/03/2020|4.83|4.86|33710000000|33710000000|311.60000610352|1|2020-01-22|15/12/2019|4.1|4.04|33690000000|33690000000|321|1|2019-10-25|15/09/2019|3.99|3.9|32570000000|32570000000|287.70001220703|1|2019-07-18|15/06/2019|3.72|3.64|32070000000|32070000000|291.39999389648|1
2024-03-03 00:23:48|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|COLR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Belgium|BE0974256852|26293|Etablissementen Franz Colruyt NV|5.46B|5460000000|42.89|90445|67.02|24.65-44.92|42.65-44.25|44.38|127348890|0.129|5.39|10.69B|10690000000|7.94|1.26|2.94|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.36|10|52|30|29|4|9|-0.044|0.0471|0.1538|0.0199|0.1446|6.1844|0.2278|2024-02-28|15/12/2023|||||43|1|2023-12-12|15/09/2023||0.75||5276000000|41.490001678467|1|2023-09-01|15/06/2023|||||35.229999542236|1|2023-06-13|15/03/2023||0.70||5496000000|31.110000610352|1|2023-03-01|15/12/2022|||||25.590000152588|1|2022-12-13|15/09/2022|0.69|1.53|5270000000|5006000000|23.290000915527|1|2022-09-02|15/06/2022||2.94||9845000000|27.079999923706|1|2022-06-13|15/03/2022|2.17|1.09|10050000000|5006000000|28.180000305176|1|2022-03-02|15/12/2021|||||34.779998779297|1|2021-12-13|15/09/2021|1.21|1.66|4980000000|4885000000|40.310001373291|1|2021-08-27|15/06/2021||2.72||9714000000|48.060001373291|1|2021-06-14|15/03/2021|3.06|3.27|9930000000|5128000000|51.939998626709|1|2021-03-03|15/12/2020|||||48.709999084473|1|2020-12-16|15/09/2020|1.81|1.33|4990000000|4729000000|49.110000610352|1|2020-08-28|15/06/2020||2.77||9520000000|54.139999389648|1|2020-06-16|15/03/2020|1.73|2.63|4860000000|4843000000|54.060001373291|1|2020-02-26|15/12/2019|||||44.389999389648|1|2019-12-09|15/09/2019|1.41|1.29|4720000000|4615000000|47.490001678467|1|2019-08-30|15/06/2019|||||46.150001525879|1|2019-06-18|15/03/2019|1.28|1.33|4840000000|4667000000|62.759998321533|1
2024-03-03 00:23:54|05382|6978|/equities/eurazeo|STOXX600|EURA|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|FR0000121121|19254|Eurazeo|5.83B|5830000000|78.35|21|20.45|50.25-79.1|78.35-78.35|78.2|74735799|1.39|2.24|3.58B|3580000000|35.04|2.2|2.82|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92.75|10|102|75|32|2|8|0.0047|0|0|0|0.0637|0|2.4975|2024-05-16|15/03/2024|||||78.050003051758|1|2024-03-07|15/12/2023|||||78.050003051758|1|2023-11-07|15/09/2023|||||55.150001525879|1|2023-07-26|15/06/2023|||||61.799999237061|1|2023-05-15|15/03/2023|||||64|1|2023-03-07|15/12/2022|||||66.25|1|2022-11-10|15/09/2022|||||58.400001525879|1|2022-07-26|15/06/2022|||||66.199996948242|1|2022-05-18|15/03/2022|||1100000000||72.5|1|2022-03-10|15/12/2021|||||62.700000762939|1|2021-11-08|15/09/2021|||||79.449996948242|1|2021-08-14|15/06/2021|||||88.150001525879|1|2021-05-05|15/03/2021|||||68.849998474121|1|2021-03-12|15/12/2020|||||65.699996948242|1|2020-11-19|15/09/2020|||1180000000||53.25|1|2020-07-28|15/06/2020|||||45.240001678467|1|2020-05-18|15/03/2020|||||38.099998474121|1|2020-03-12|15/12/2019|||||50.099998474121|1|2019-11-07|15/09/2019|||1180000000||62.75|1|2019-07-25|15/06/2019|||||59.900001525879|1
2024-03-03 00:24:01|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|EVOG|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012673267|11207|Evolution Gaming Group AB|283.36B|283360000000|1,340.80|542889|7.08|935-1469|1340.8-1358.6|1341.4|211334514|1.11|24.03|1.80B|1800000000|5.01|2|1.67|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128.64|16|156.91|79.53|19|2|17|0.0504|1.8743|0.0678|0.1105|0.2709|646.5041|338.8771|2024-04-24|15/03/2024||1.24||496360000|1340.8000488281|1|2024-02-01|15/12/2023|1.31|1.32|475310000|478140000|1223|1|2023-10-26|15/09/2023|1.26|1.29|452640000|463680000|1053.5999755859|1|2023-07-21|15/06/2023|1.22|1.19|441080000|447600000|1281|1|2023-04-27|15/03/2023|1.18|1.12|429570000|427890000|1419|1|2023-02-02|15/12/2022|1.05|1.08|407500000|403700000|1173.8000488281|1|2022-10-27|15/09/2022|1.02|0.9838|378530000|368510000|1029.5999755859|1|2022-07-21|15/06/2022|0.94|0.94|344000000|346400000|952.29998779297|1|2022-04-28|15/03/2022|0.93|0.8453|326770000|321310000|907.59997558594|1|2022-02-09|15/12/2021|0.8|0.803|300230000|302250000|1117.4000244141|1|2021-10-28|15/09/2021|0.71|0.7323|276020000|282850000|1541|1|2021-07-21|15/06/2021|0.68|0.6705|256690000|250410000|1345.1999511719|1|2021-04-27|15/03/2021|0.62|0.574|235800000|216270000|1460|1|2018-07-18|15/06/2018|0.55|0.10|59250000|56210000|594.00001525879|0.2|2018-04-19|15/03/2018|0.45|0.09|51590000|52420000|462.59998321533|0.2|2018-03-23|15/12/2017|0.5|0.09|50720000|50260000|542.99999237061|0.2|2017-10-25|15/09/2017|0.46|0.08|45690000|44820000|523.49998474121|0.2|2017-07-20|15/06/2017|0.75|0.07|81980000|41710000|461.50001525879|0.2|2017-04-20|15/03/2017|0.35|0.05|39690000|36160000|1700|0.2|
2024-03-03 00:24:07|05384|13380|/equities/exor|STOXX600/EAFAVALUE|0RKY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|NL0012059018|80932|Exor NV|22.64B|22640000000|100.38|52524|28|71.54-101.5|99.96-100.75|100.89|224828073|0.757|16.38|44.53B|44530000000|26.68|0.44|0.44|2024-04-10|2024-04-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|107|5|115|84|29|2|4|0.0167|0|0|23.6565|0.0101|16.7725|0.0775|2022-11-11|15/09/2022|||||62.099998474121|1|2022-09-06|15/06/2022|5.68||18680000000||61.680000305176|1|2022-05-13|15/03/2022|||||63.380001068115|1|2022-03-23|15/12/2021|1.32||14500000000||69.919998168945|1|2021-11-12|15/09/2021|||||83.599998474121|1|2021-09-08|15/06/2021|5.81||19120000000||69.400001525879|1|2021-05-14|15/03/2021|||||67.800003051758|1|2021-03-24|15/12/2020|5.8||72730000000||70.5|1|2020-11-13|15/09/2020|||||53.319999694824|1|2020-09-02|15/06/2020|-5.69||46790000000||49.330001831055|1|2020-05-15|15/03/2020|||||41.880001068115|1|2020-03-24|15/12/2019|2.88||74840000000||35.680000305176|1|2019-11-08|15/09/2019|||||70.400001525879|1|2019-09-03|15/06/2019|-6.64||68920000000||61.840000152588|1|2019-05-10|15/03/2019|||||55.759998321533|1|2019-03-28|15/12/2018|1.23||71570000000||58.759998321533|1|2018-11-09|15/09/2018|||||51.720001220703|1|2018-09-06|15/06/2018|3.15||71730000000||55.540000915527|1|2018-05-11|15/03/2018|||||64.73999786377|1|2018-03-30|15/12/2017|1.98||72060000000||57.720001220703|1
2024-03-03 00:24:14|05385|18980|/equities/fabege|STOXX600|FABGs|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0011166974|230|Fabege AB|27.44B|27440000000|85.27|5459|-1.06|73.76-111.1|85.27-85.42|87.07|314577096|0.995|-4.86|3.96B|3960000000|-17.54|2.8|3.13|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|94.92|9|120|64.4|38|4|36|-0.0034|0.2477|0.0002|-1.336|0.0134|14.8824|16.1219|2024-04-25|15/03/2024||0.8338||848870000|85.269996643066|1|2024-02-07|15/12/2023|1.08|1.07|827000000|813920000|94.550003051758|1|2023-10-19|15/09/2023|1.29|1.15|854000000|877330000|85.849998474121|1|2023-07-07|15/06/2023|-3.03|1.01|855000000|870250000|82.199996948242|1|2023-04-26|15/03/2023|1.08|1.01|829000000|855710000|81.940002441406|1|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|102.75|1|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|74.319999694824|1|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|99.199996948242|1|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.59999847412|1|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137.99000549316|1|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.41000366211|1|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.24000549316|1|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|132.94999694824|1|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|130.33000183105|1|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.56999969482|1|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.08999633789|1|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|111.80999755859|1|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|156.13999938965|1|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|147.69000244141|1
2024-03-03 00:24:20|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|BALDb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017832488|1148|Fastighets AB Balder ser. B|78.95B|78950000000|67.36|1879780|34.88|35.47-74|64.66-67.36|64.3|1172000000|1.24|-11.46|13.86B|13860000000|-5.85|||2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|75.6|5|82|67|36|4|34|0.0158|0.2401|0.0357|0.1146|0.0408|19.1106|8.2212|2024-05-03|15/03/2024||1.16||3160000000|67.360000610352|1|2024-02-09|15/12/2023|1.26|1.13|3090000000|3090000000|66.400001525879|1|2023-10-27|15/09/2023|1.37|1.23|3020000000|2990000000|44.590000152588|1|2023-07-18|15/06/2023|1.34|1.14|2940000000|2940000000|43.369998931885|1|2023-05-11|15/03/2023|1.34|1.03|2900000000|2900000000|39.900001525879|1|2023-02-10|15/12/2022|1.37|1.03|2810000000|2690000000|53.619998931885|1|2022-10-28|15/09/2022|1.54|1.2|2660000000|2660000000|41.119998931885|1|2022-07-16|15/06/2022|1.34|1.16|2550000000|2540000000|56.529998779297|1|2022-05-13|15/03/2022|1.24|0.979|2510000000|2510000000|430.70086669922|0.16666666666667|2022-02-11|15/12/2021|8.68|6.18|2420000000|2420000000|604.60121154785|0.16666666666667|2021-11-10|15/09/2021|8.98|7.17|2290000000|2290000000|650.00129699707|0.16666666666667|2021-07-19|15/06/2021|6.22|5.45|2130000000|2130000000|594.20118713379|0.16666666666667|2021-05-12|15/03/2021|5.83|5.13|2120000000|2120000000|486.4009552002|0.16666666666667|2021-02-10|15/12/2020|6.03|4.76|2060000000|2060000000|417.70083618164|0.16666666666667|2020-11-05|15/09/2020|6.41|4.46|2030000000|2030000000|449.8009185791|0.16666666666667|2020-07-21|15/06/2020|5.71|4.54|2030000000|2020000000|361.20000457764|0.16666666666667|2020-05-07|15/03/2020|5.36|4.68|2020000000|2020000000|373.91999816895|0.16666666666667|2020-02-27|15/12/2019|5.85|4.77|2030000000|1990000000|510.48001098633|0.16666666666667|2019-10-24|15/09/2019|5.89|4.05|1920000000|1920000000|360.17999267578|0.16666666666667|2019-07-17|15/06/2019|5.61|3.77|1870000000|1870000000|344.82000732422|0.16666666666667
2024-03-03 00:24:26|05387|959205|/equities/ferrari-nv|STOXX600|RACE|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4951|Ferrari NV|76.65B|76650000000|425.35|361193|60.76|252.17-430.08|422.91-426.56|424.77|180210349|0.925|56.71|5.97B|5970000000|6.91|2.443|0.62|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|363.63|15|426.17|264.56|34|4|32|0.0139|0.0526|-0.0202|0.7088|0.0347|66.2116|6.8888|2024-05-07|15/03/2024||1.98||1650000000|425.35000610352|1|2024-02-01|15/12/2023|1.62|1.6|1520000000|1630000000|345.92001342773|1|2023-11-02|15/09/2023|1.82|1.71|1540000000|1560000000|304.98001098633|1|2023-08-02|15/06/2023|1.83|1.91|1470000000|1620000000|317.61999511719|1|2023-05-04|15/03/2023|1.62|1.6|1430000000|1510000000|277.64001464844|1|2023-02-02|15/12/2022|1.21|1.25|1370000000|1350000000|253.32000732422|1|2022-11-02|15/09/2022|1.23|1.15|1250000000|1200000000|196.96000671387|1|2022-08-02|15/06/2022|1.39|1.29|1320000000|1240000000|213.21000671387|1|2022-05-04|15/03/2022|1.36|1.37|1250000000|1270000000|214.22999572754|1|2022-02-02|15/12/2021|1.31|1.19|1320000000|1330000000|235.49000549316|1|2021-11-02|15/09/2021|1.29|1.18|1220000000|1250000000|239.74000549316|1|2021-08-02|15/06/2021|1.32|1.26|1230000000|1240000000|218.28999328613|1|2021-05-04|15/03/2021|1.34|1.32|1220000000|1240000000|217.97999572754|1|2021-02-02|15/12/2020|1.23|1.25|1330000000|1260000000|216.99000549316|1|2020-11-02|15/09/2020|1.08|0.9581|1040000000|1050000000|178.41999816895|1|2020-09-24|15/06/2020|0.047|0.06|670240000|670080000|181.58000183105|1|2020-06-05|15/03/2020|1.02|0.97|1050000000|1010000000|173.99000549316|1|2020-02-17|15/12/2019|0.9741|1.01|1000000000|1010000000|173.25999450684|1|2019-08-02|15/06/2019|1.07|1.06|1090000000|1080000000|163|1|2019-05-06|15/03/2019|1.06|1.06|1050000000|1050000000|134.13999938965|1
2024-03-03 00:24:33|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|FER|EUR|Industrials|Construction \u0026 Engineering|Spain|NL0015001FS8|24031|Ferrovial|25.39B|25390000000|34.5|917318|29.07|25.87-36.1|34.3-34.65|34.5|735929064||57.57|8.51B|8510000000|0.625|0.7147|2.07|2024-05-09|2024-05-09|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|37.028|17|44|21|43|4|41|-0.0027|0.6008|0.0444|-0.5861|0.0653|-2.5462|1.8617|2024-05-09|15/03/2024||0.14||1930000000|34.5|1|2024-02-27|15/12/2023|0.08|0.08|2290000000|2200000000|35|1|2023-10-31|15/09/2023|0.075|0.055|2280000000|2280000000|27.920000076294|1|2023-07-27|15/06/2023|0.11|0.08|2140000000|2140000000|30.180000305176|1|2023-05-11|15/03/2023|-0.01||1810000000|1700000000|28.809999465942|1|2023-02-28|15/12/2022|0.08|0.07|2040000000|2000000000|26.059999465942|1|2022-10-27|15/09/2022|0.078|0.02|1980000000|1980000000|23.592435836792|1|2022-07-28|15/06/2022|0.15|0.00|1890000000|1890000000|25.560110092163|1|2022-05-05|15/03/2022|-0.02|-0.02|1570000000|1460000000|23.820386886597|1|2022-02-24|15/12/2021|1.77|0.1427|1970000000|1970000000|23.382690429688|1|2021-10-28|15/09/2021|0.11|-0.06|1840000000|1820000000|26.557362236023|0.9891196834817|2021-07-27|15/06/2021|-0.12|-0.12|1600000000|1560000000|24.066087833405|0.9891196834817|2021-05-06|15/03/2021|-0.16|-0.15|1370000000|1320000000|23.193752077103|0.9891196834817|2021-02-25|15/12/2020|0.12|-0.14|1770000000|1770000000|20.753827159882|0.9891196834817|2020-10-28|15/09/2020|-0.18|-0.18|1660000000|1590000000|19.218869190216|0.9891196834817|2020-07-30|15/06/2020|-0.37||1540000000|1530000000|21.421873764038|0.9891196834817|2020-05-06|15/03/2020|-0.15||1380000000|1080000000|22.029460715841|0.97642614361471|2020-02-27|15/12/2019|0.51|0.09|1760000000|2180000000|27.617963688829|0.97642614361471|2019-10-30|15/09/2019|-0.13|0.13|1690000000|1690000000|26.083522623952|0.96104935395149|2019-07-29|15/06/2019|0.13||1370000000|1370000000|24.413519240027|0.96104935395149
2024-03-03 00:24:40|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|FBK|EUR|Financials|Banking Services|Italy|IT0000072170|1354|FinecoBank Banca Fineco SpA|7.84B|7840000000|12.845|2588830|-20.91|10.59-16.55|12.75-12.945|12.78|610540176|0.968|15.19|1.23B|1230000000|0.844|0.69|5.37|2024-05-07|2024-05-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|14.4893|14|17|12.2|35|4|33|-0.0036|0.1479|0.1126|0.2595|0.0613|19.9508|8.5248|2024-05-07|15/03/2024||0.2622||323660000|12.845000267029|1|2024-02-05|15/12/2023|0.2457|0.257|320940000|316690000|12.960000038147|1|2023-11-22|15/09/2023|0.2298||316000000|311730000|12.119999885559|1|2023-07-31|15/06/2023|||307000000|303170000|14.125|1|2023-06-07|15/03/2023|||294000000|296430000|12.755000114441|1|2023-02-07|15/12/2022|0.34||263900000|251480000|16.635000228882|1|2022-11-07|15/09/2022|0.13||219660000|210320000|14.175000190735|1|2022-08-03|15/06/2022|0.36||208600000|198130000|12.055000305176|1|2022-05-11|15/03/2022|0.2||255410000|230480000|11.77499961853|1|2022-02-08|15/12/2021|0.27|0.14|207600000|198330000|15.010000228882|1|2021-11-08|15/09/2021|0.12|0.11|193500000|191720000|17.14999961853|1|2021-08-03|15/06/2021|0.15|0.14|195910000|197940000|14.800000190735|1|2021-05-10|15/03/2021|0.16|0.14|218210000|203100000|14.145000457764|1|2021-02-09|15/12/2020|0.13|0.14|181600000|175500000|14.949999809265|1|2020-11-08|15/09/2020|0.11|0.12|187100000|186710000|12.460000038147|1|2020-07-30|15/06/2020|0.15||205760000|198260000|12.694999694824|1|2020-05-10|15/03/2020|0.15||201300000|192430000|9.6780004501343|1|2020-02-10|15/12/2019|0.12||168800000|171420000|11.739999771118|1|2019-11-04|15/09/2019|0.1||165400000|165380000|10.380000114441|1|2019-08-04|15/06/2019|0.22||165400000|164000000|8.9119997024536|1
2024-03-03 00:24:46|05390|574|/equities/fortum|STOXX600/EAFAVALUE|FORTUM|EUR|Utilities|Electrical Utilities \u0026 IPPs|Finland|FI0009007132|5225|Fortum Oyj|10.22B|10220000000|11.41|2015521|-22.01|10.25-15.06|11.31-11.67|11.55|897264465|0.741|-4.94|6.71B|6710000000|-2.31|1.49|13.09|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.09|16|18|10.5|41|4|39|-0.0048|-0.9065|0.0195|0.2266|0.2678|23.8205|2.4949|2024-04-30|15/03/2024||0.4592||1690000000|11.409999847412|1|2024-02-07|15/12/2023|0.35|0.36|1860000000|1620000000|12.404999732971|1|2023-11-02|15/09/2023|0.21|0.1529|1220000000|1380000000|11.199999809265|1|2023-08-04|15/06/2023|0.16|0.2043|1370000000|1540000000|11.670000076294|1|2023-05-11|15/03/2023|0.58|0.4571|2550000000|2490000000|13.755000114441|1|2023-03-02|15/12/2022|0.24|0.5614|2740000000|2680000000|14.279999732971|1|2022-11-10|15/09/2022|0.31|0.312|2150000000|1710000000|14.755000114441|1|2022-08-25|15/06/2022|0.99|0.576|38240000000|38180000000|10.494999885559|1|2022-05-12|15/03/2022|-0.11|-0.554|43620000000|55220000000|16.14999961853|1|2022-03-03|15/12/2021|0.78|0.78|50080000000|50080000000|17.104999542236|1|2021-11-12|15/09/2021|0.19|0.1452|23700000000|21130000000|26.370000839233|1|2021-08-17|15/06/2021|0.09|0.1583|17130000000|16220000000|24.260000228882|1|2021-05-12|15/03/2021|1.23|0.8001|21490000000|22200000000|22.590000152588|1|2021-03-12|15/12/2020|0.43|0.6277|21280000000|18810000000|22.090000152588|1|2020-11-18|15/09/2020|0.23|-0.0067|14050000000|13530000000|17.625|1|2020-08-19|15/06/2020|0.35|0.24|12330000000|10600000000|17.895000457764|1|2020-05-15|15/03/2020|1.05|0.57|1360000000|1570000000|15.255000114441|1|2020-02-06|15/12/2019|0.4|0.35|1550000000|1600000000|22.090000152588|1|2019-10-24|15/09/2019|0.2|0.21|1060000000|1060000000|22.030000686646|1|2019-07-19|15/06/2019|0.69|0.35|1140000000|1160000000|20.319999694824|1
2024-03-03 00:24:53|05391|15225|/equities/galapagos|STOXX600|GLPG|EUR|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1357|Galapagos NV|2.13B|2130000000|32.3|84887|-6.92|30.11-41.92|32.13-32.68|32.89|65897070|0.027|-543.91|239.72M|239720000|3.21|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.53|10|55|33|39|4|37|-0.0135|-2.2667|0.1442|-0.9047|0.4652|-11.5644|20.6005|2024-05-02|15/03/2024||-0.9139||36300000|32.299999237061|1|2024-02-22|15/12/2023|2.39|-1.97|335000000|73220000|35.389999389648|1|2023-11-02|15/09/2023|0.39|0.3908|120050000|123290000|31.430000305176|1|2023-08-03|15/06/2023|0.08|0.1141|149950000|153810000|38.060001373291|1|2023-05-04|15/03/2023|0.35|-0.895|178900000|102590000|36.409999847412|1|2023-02-23|15/12/2022|-3.15|-3.11|95120000|99280000|36.889999389648|1|2022-11-03|15/09/2022|0.33|0.258|136200000|139100000|46.470001220703|1|2022-08-04|15/06/2022|-0.29|-0.29|137810000|137740000|52.200000762939|1|2022-05-05|15/03/2022|-0.2|-0.6025|136300000|115420000|56.759998321533|1|2022-02-24|15/12/2021|0.25|0.318|157500000|133300000|57.790000915527|1|2021-11-04|15/09/2021|-0.99|-0.992|76980000|74860000|47.770000457764|1|2021-08-05|15/06/2021|-0.98|-0.9813|153070000|151290000|51.569999694824|1|2021-05-06|15/03/2021|-0.1906|-0.9289|124200000|119810000|64.089996337891|1|2021-02-18|15/12/2020|-0.9648|-0.975|161670000|161620000|69.980003356934|1|2020-11-05|15/09/2020|-1.25|-1.16|144020000|144010000|108.5|1|2020-08-06|15/06/2020|-1.77|-1.75|117700000|117820000|160.19999694824|1|2020-05-07|15/03/2020|-0.78|-0.54|106900000|127660000|204.39999389648|1|2020-02-20|15/12/2019|-2.1|0.03|143400000|156050000|247.30000305176|1|2019-10-24|15/09/2019|5.83|6.19|643950000|643970000|140.19999694824|1|2019-07-25|15/06/2019|-0.86|-0.86|67590000|67640000|160.10000610352|1
2024-03-03 00:25:00|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|GALP|EUR|Energy|Oil \u0026 Gas|Portugal|PTGAL0AM0009|6715|Galp Energia Nom|11.49B|11490000000|14.87|1569983|30.55|9.6-15.15|14.66-14.95|14.57|773082725|0.781|9.25|20.68B|20680000000|1.61|0.79|5.31|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.33|19|18|9|43|4|41|-0.007|0.0057|-0.0654|0.0817|0.0137|17.4565|0.5761|2024-04-30|15/03/2024||0.2921||5290000000|14.864999771118|1|2024-02-12|15/12/2023|0.36|0.3409|5030000000|4780000000|14.380000114441|1|2023-10-30|15/09/2023|0.265|0.3072|5320000000|5430000000|14.47500038147|1|2023-07-31|15/06/2023|0.32|0.3197|4940000000|5110000000|11.585000038147|1|2023-05-08|15/03/2023|0.43|0.3366|5070000000|5370000000|10.569999694824|1|2023-02-13|15/12/2022|0.33|0.273|6110000000|5700000000|12.314999580383|1|2022-10-24|15/09/2022|0.23|0.2298|7760000000|6540000000|10.244999885559|1|2022-07-25|15/06/2022|0.32|0.3313|7230000000|6520000000|9.7399997711182|1|2022-05-03|15/03/2022|0.19|0.189|5660000000|5600000000|11.300000190735|1|2022-02-21|15/12/2021|0.16|0.1692|4780000000|5150000000|10|1|2021-10-25|15/09/2021|0.19|0.1886|4370000000|4370000000|9.7959995269775|1|2021-07-26|15/06/2021|0.17|0.1697|3640000000|3720000000|8.3479995727539|1|2021-04-26|15/03/2021|0.03|0.0305|3340000000|5010000000|9.3459997177124|1|2021-02-22|15/12/2020|0.00|0.0478|2830000000|3450000000|9.4940004348755|1|2020-10-26|15/09/2020|-0.03|-0.0289|2900000000|2890000000|8.1440000534058|1|2020-07-27|15/06/2020|-0.06|-0.05|1970000000|2930000000|10.35000038147|1|2020-04-27|15/03/2020|0.03|0.05|3690000000|3280000000|9.4139995574951|1|2020-02-19|15/12/2019|0.19|0.19|4140000000|5180000000|14.109999656677|1|2019-10-22|15/09/2019|0.12|0.12|4140000000|4370000000|13.510000228882|1|2019-07-29|15/06/2019|0.24|0.2|4530000000|4790000000|14.074999809265|1
2024-03-03 00:25:06|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|SGREN|EUR|Energy|Renewable Energy|Spain|ES0143416115|9379|Siemens Gamesa Renewable Energy SA|12.28B|12280000000|18.060|1666415|251.72|12.56-21.13|18.06-18.06|18.06|680067397|0.767|-8.64|9.81B|9810000000||||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||39|4|36|0.0083|-0.369|0.6919|-0.0794|0.1022|18.7957|1.496|2023-05-05|15/03/2023||-0.19||2480000000|18.059999465942|1|2023-02-02|15/12/2022|-0.25|-0.25|2010000000|2110000000|18.049999237061|1|2022-11-04|15/09/2022|0.4533|0.4933|3370000000|3260000000|17.965000152588|1|2022-08-02|15/06/2022|-0.6536|-0.2891|2440000000|2390000000|18|1|2022-05-03|15/03/2022|-0.55|-0.2782|2180000000|2240000000|14.805000305176|1|2022-02-02|15/12/2021|-0.59|-0.3016|1830000000|1870000000|18.530000686646|1|2021-11-04|15/09/2021|-0.2666|-0.2604|2860000000|2880000000|19.629999160767|1|2021-07-29|15/06/2021|-0.4617|-0.1232|2700000000|2690000000|23.39999961853|1|2021-05-25|15/03/2021|-0.1|0.0618|2340000000|2430000000|25.950000762939|1|2021-04-23|15/12/2020|0.02|0.075|2300000000|2300000000|32.200000762939|1|2020-11-04|15/09/2020|-0.17|0.0575|2870000000|2960000000|25.709999084473|1|2020-09-18|15/06/2020|-0.1988|-0.2|2410000000|2450000000|22.60000038147|1|2020-05-27|15/03/2020|-0.24|0.14|2200000000|2180000000|14.479999542236|1|2020-02-03|15/12/2019|-0.26|0.11|2000000000|2140000000|14.404999732971|1|2019-11-04|15/09/2019|0.3079|0.27|2940000000|3030000000|12.640000343323|1|2019-07-29|15/06/2019|0.1413|0.14|2630000000|2500000000|15.420000076294|1|2019-05-06|15/03/2019|0.1632|0.16|2390000000|2390000000|15.744999885559|1|2019-01-28|15/12/2018|0.03|0.12|2260000000|2220000000|11.52499961853|1|2018-11-05|15/09/2018|0.2194|0.35|2620000000|2710000000|9.9180002212524|1|2018-07-26|15/06/2018|0.07|0.21|2140000000|2340000000|12.050000190735|1
2024-03-03 00:25:14|05394|545|/equities/gbl|STOXX600/EAFAVALUE|GBLB|EUR|Financials|Investment Holding Companies|Belgium|BE0003797140|57|Groep Brussel Lambert NV|9.22B|9220000000|69.38|132494|-13.6|66.84-81.78|69.02-69.68|69.34|132900000|0.812|6.12|9.07B|9070000000|11.35|1.925|2.77|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.58|6|100|78|43|4|35|-0.003|0|0|0.1157|0.3747|16.1942|1.3617|2024-05-02|15/03/2024|||||69.379997253418|1|2024-03-14|15/12/2023|||||69.379997253418|1|2023-11-02|15/09/2023|||||69.720001220703|1|2023-07-31|15/06/2023|||||73.900001525879|1|2023-05-04|15/03/2023|0.634||1540000000||80.279998779297|1|2023-03-10|15/12/2022|-4.52||7960000000||80.400001525879|1|2022-11-02|15/09/2022|-1.57||1770000000||75.120002746582|1|2022-07-29|15/06/2022|-2.23||4040000000||84.319999694824|1|2022-05-05|15/03/2022|0.89||2000000000||86.599998474121|1|2022-03-09|15/12/2021|-0.37||3790000000||84.080001831055|1|2021-11-03|15/09/2021|1.9||5110000000||102.19999694824|1|2021-07-29|15/06/2021|2.14||3930000000||97.480003356934|1|2021-05-06|15/03/2021|1.48||1580000000||90|1|2021-03-11|15/12/2020|2.53||6620000000||86.019996643066|1|2020-11-04|15/09/2020|-0.4||1540000000||72.940002441406|1|2020-07-31|15/06/2020|2.47||3170000000||75.059997558594|1|2020-05-05|15/03/2020|0.09||1520000000||69.900001525879|1|2020-03-10|15/12/2019|1.92||2790000000||75.379997253418|1|2019-10-31|15/09/2019|1.07||1430000000||89.779998779297|1|2019-07-30|15/06/2019|1.01||2990000000||86.019996643066|1
2024-03-03 00:25:21|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|GMAB|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0010272202|2132|Genmab|131.72B|131720000000|2,017.0|132317|-21.21|1825-2947|1918.5-2017|1930|65303073|0.785|29.75|16.47B|16470000000|66.64|||2024-05-02|2024-05-02|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2449.2|24|3190|1662|43|4|41|0.0175|0.1432|0.0092|-2.3351|0.4217|-6.7037|28.842|2024-05-02|15/03/2024||11.79||3950000000|2017|1|2024-02-14|15/12/2023|9.66|21.52|4680000000|4610000000|1854.5|1|2023-11-07|15/09/2023|32.46|32.58|4740000000|4740000000|2002|1|2023-08-03|15/06/2023|20.61|19.69|4200000000|4070000000|2679|1|2023-05-10|15/03/2023|3.43|6.48|2850000000|2790000000|2690|1|2023-02-22|15/12/2022|8.77|23.63|5230000000|4720000000|2768|1|2022-11-09|15/09/2022|39.17|16.48|4090000000|3570000000|2977|1|2022-08-10|15/06/2022|28.66|14.11|3160000000|2990000000|2570|1|2022-05-11|15/03/2022|7.05|5.45|2120000000|2050000000|2080|1|2022-02-16|15/12/2021|10.82|9.77|2620000000|2540000000|2212|1|2021-11-10|15/09/2021|13.47|8.41|2310000000|2170000000|2924|1|2021-08-11|15/06/2021|4.64|4.52|1970000000|1690000000|2870|1|2021-05-05|15/03/2021|16.61|2.85|1580000000|1370000000|2225|1|2021-02-23|15/12/2020|8.78|9.02|2040000000|1790000000|2358|1|2020-11-04|15/09/2020|8.04|6.03|1720000000|1500000000|2174|1|2020-08-19|15/06/2020|51.35|55.84|5450000000|5460000000|2310|1|2020-05-06|15/03/2020|4.09|4.11|892000000|898660000|1695|1|2020-02-19|15/12/2019|23.12|22.68|2960000000|2940000000|1665|1|2019-11-06|15/09/2019|8.28|8.34|1040000000|1040000000|1457|1|2019-08-14|15/06/2019|1.35|1.97|773910000|736060000|1319|1
2024-03-03 00:25:28|05396|18981|/equities/getinge|STOXX600|GETIBs|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11098|Getinge AB ser. B|56.35B|56350000000|205.3|1856|-2.93|175.85-273.9|205.3-205.45|209.9|272369573|0.676|23.17|31.83B|31830000000|8.86|4.25|2.11|2024-04-22|2024-04-22|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|227.1|10|300|164|38|4|36|0.0059|-0.3156|-0.0014|-0.2194|0.0278|25.2148|1.9064|2024-04-22|15/03/2024||1.69||7540000000|205.30000305176|1|2024-02-01|15/12/2023|3.11|3.25|9900000000|9220000000|223.5|1|2023-10-24|15/09/2023|2.66|1.71|7610000000|7300000000|190.69999694824|1|2023-07-18|15/06/2023|1.09|1.24|7180000000|6850000000|185.25|1|2023-04-26|15/03/2023|2.34|1.83|7140000000|6730000000|265.79998779297|1|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|235|1|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|210.35000610352|1|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|238.91999816895|1|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|346.5299987793|1|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|333.05999755859|1|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|366.26000976562|1|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|336.51000976562|1|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|268.42999267578|1|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.39999389648|1|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|212.08000183105|1|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|183.16999816895|1|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.33999633789|1|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|181.14999389648|1|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|136.80000305176|1|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.80000305176|1
2024-03-03 00:25:34|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|GJFG|NOK|Financials|Insurance|Norway|NO0010582521|4488|Gjensidige Forsikring ASA|84.89B|84890000000|169.8|279747|-8.32|149-190.7|167.6-171.3|167.6|499945214|0.267|20.96|37.67B|37670000000|8.11|8.75|5.15|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|190.16|14|245|155|43|4|41|-0.0048|0.1339|-0.0004|-0.0744|0.0173|15.768|3.1044|2024-04-25|15/03/2024||1.73||9380000000|169.80000305176|1|2024-01-24|15/12/2023|2.18|2.91|9400000000|9420000000|179|1|2023-10-20|15/09/2023|1.63|1.95|9280000000|9280000000|158.10000610352|1|2023-07-14|15/06/2023|2.04|3.08|8960000000|8940000000|162.69999694824|1|2023-04-28|15/03/2023|2.26|2.18|8530000000|8200000000|178.19999694824|1|2023-01-25|15/12/2022|2.64|2.89|8160000000|8010000000|190.69999694824|1|2022-10-21|15/09/2022|2.21|2.28|8050000000|8050000000|191.39999389648|1|2022-07-13|15/06/2022|1.62|1.49|7770000000|7780000000|212.19999694824|1|2022-04-27|15/03/2022|2.64|2.59|7580000000|7510000000|207.39999389648|1|2022-01-26|15/12/2021|4.97|3.4|7470000000|7470000000|214.60000610352|1|2021-10-20|15/09/2021|2.99|2.79|7520000000|8200000000|202.60000610352|1|2021-07-14|15/06/2021|3.64|2.98|7180000000|7070000000|202|1|2021-05-28|15/03/2021|2.68|2.3|6970000000|6910000000|191.19999694824|1|2021-01-22|15/12/2020|3.86|2.73|6880000000|6830000000|199.30000305176|1|2020-10-18|15/09/2020|3.1|2.71|6950000000|6830000000|194|1|2020-07-13|15/06/2020|3.9|3.28|6770000000|6440000000|180.64616394043|1|2020-04-22|15/03/2020|-0.96|-0.35|6570000000|6560000000|174.02052307129|1|2020-01-22|15/12/2019|3.02|2.24|6310000000|6310000000|185.95642089844|1|2019-10-21|15/09/2019|1.99|2.39|6320000000|6260000000|175.96923828125|1|2019-07-12|15/06/2019|2.68|2.29|6080000000|6130000000|170.80000305176|1
2024-03-03 00:25:42|05398|44478|/equities/glanbia-plc|STOXX600|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|4.55B|4550000000|17.29|263611|34.34|12.65-17.38|16.75-17.38|16.74|263324211||14.38|2.83B|2830000000|0.952|0.3046|2.65|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.8333|9|17.4|13.4|32|2|18|0.021|-0.1502|0.0003|0.064|15.6147|22.3825|15.7589|2024-05-01|15/03/2024||||8760000|17.290000915527|1|2024-02-28|15/12/2023|||2450000000|2260000000|15.789999961853|1|2023-11-01|15/09/2023||||8000000|14.880000114441|1|2023-08-16|15/06/2023||0.57||2917000000|13.869999885559|1|2023-05-04|15/03/2023|||||13.909999847412|1|2023-03-01|15/12/2022|0.26|0.47|2810000000|2752000000|11.710000038147|1|2022-11-03|15/09/2022|||||11.430000305176|1|2022-08-17|15/06/2022|0.46|0.38|2830000000|2364000000|11.630000114441|1|2022-05-05|15/03/2022|||||11.199999809265|1|2022-03-03|15/12/2021|0.48|0.32|4200000000|2115000000|12.380000114441|1|2021-11-10|15/09/2021|||||13.979999542236|1|2021-08-12|15/06/2021|0.28|0.37|2040000000|2002000000|14.060000419617|1|2021-05-06|15/03/2021|||||12.520000457764|1|2021-02-24|15/12/2020|0.3|0.38|1990000000|1883000000|10.029999732971|1|2020-10-29|15/09/2020|||||7.6999998092651|1|2020-08-12|15/06/2020|0.3105|0.31|1840000000|1912000000|9.6000003814697|1|2020-02-18|15/12/2019|0.33|0.46|2120000000|2216000000|10.050000190735|1|2019-08-08|15/06/2019|0.28|0.39|1760000000|1953000000|10.989999771118|1|2019-02-20|15/12/2018|0.46|0.56|1270000000|1400000000|16.190000534058|1|2018-08-09|15/06/2018|0.33|0.46|1110000000|1313000000|15.119999885559|1
2024-03-03 00:25:49|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|GN|DKK|Technology|Computers, Phones \u0026 Household Electronics|Denmark|DK0010272632|7218|GN Store Nord|23.76B|23760000000|163.2|668265|9.75|110.1-189.3|160.8-163.7|161.1|145612715|1.36|98.66|18.12B|18120000000|1.64|1.55|0.94|2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|208.3|16|270|150|43|4|41|0.0091|-0.167|0.0156|1.9026|0.0607|74.4361|2.922|2024-05-02|15/03/2024||1.17||4270000000|163.19999694824|1|2024-02-07|15/12/2023|2.86|2.99|5070000000|5070000000|162.55000305176|1|2023-11-10|15/09/2023|1.9|1.99|4440000000|4440000000|121.94999694824|1|2023-08-16|15/06/2023|0.485|1.16|4390000000|4570000000|165|1|2023-05-01|15/03/2023|0.66|-0.2324|4210000000|3920000000|180|1|2023-02-09|15/12/2022|3.92|3.51|5270000000|5260000000|195|1|2022-11-11|15/09/2022|2.68|2.9|4700000000|4820000000|179.30000305176|1|2022-09-17|15/06/2022|3.17|2.19|4860000000|4800000000|190.30000305176|1|2022-05-04|15/03/2022|-1.49|-0.6599|3860000000|4000000000|260.89999389648|1|2022-02-10|15/12/2021|3.5|3.34|4100000000|4190000000|376.79998779297|1|2021-10-29|15/09/2021|3.33|3.33|3790000000|3870000000|425.79998779297|1|2021-10-01|15/06/2021|3.25|3.21|3780000000|3780000000|445.10000610352|1|2021-05-26|15/03/2021|3.66|3.66|4110000000|3850000000|514.79998779297|1|2021-02-11|15/12/2020|4.09|3.91|4080000000|4080000000|510.20001220703|1|2020-11-10|15/09/2020|4.74|3.65|3740000000|3660000000|496.10000610352|1|2020-08-18|15/06/2020|0.06|-0.16|2660000000|2520000000|409.79998779297|1|2020-05-09|15/03/2020|0.78|1.39|2970000000|2960000000|340.79998779297|1|2020-02-04|15/12/2019|4.26|4.09|3680000000|3620000000|337|1|2019-11-07|15/09/2019|2.58|2.48|3000000000|2960000000|297.20001220703|1|2019-08-22|15/06/2019|2.26|2.48|3050000000|3010000000|310.70001220703|1
2024-03-03 00:25:56|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|GRLS|EUR|Healthcare|Pharmaceuticals|Spain|ES0171996087|23631|Grifols SA|5.47B|5470000000|8.976|3658826|-22.02|7.522-15.92|7.794-9.25|8.976|678664531|0.684|220.04|6.59B|6590000000|0.034|||2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.562|8|19.4|7.6|43|4|41|-0.0033|-0.0565|0.137|0.1054|0.1168|26.6347|2.7932|2024-05-02|15/03/2024|||||8.9759998321533|1|2024-02-29|15/12/2023|0.2175|0.2175|1770000000|1770000000|11.654999732971|1|2023-11-02|15/09/2023|0.14|0.1284|1490000000|1590000000|10.520000457764|1|2023-07-27|15/06/2023|0.15|0.15|1660000000|1670000000|13.574999809265|1|2023-05-09|15/03/2023|0.04|0.145|1540000000|1530000000|9.5279998779297|1|2023-02-28|15/12/2022|0.06|0.14|1710000000|1570000000|12.685000419617|1|2022-11-08|15/09/2022|||1540000000|1550000000|9.1859998703003|1|2022-07-27|15/06/2022|0.13|0.29|1540000000|1570000000|16.424999237061|1|2022-05-06|15/03/2022|0.08||1370000000|1370000000|17.020000457764|1|2022-02-28|15/12/2021|0.1|0.1|1360000000|1360000000|15.800000190735|1|2021-11-17|15/09/2021||0.22||1330000000|18.284999847412|1|2021-07-29|15/06/2021|0.2361|0.2225|1350000000|1310000000|20.85000038147|1|2021-05-04|15/03/2021|0.1719|0.186|1180000000|1210000000|22.549999237061|1|2021-02-26|15/12/2020|0.23|0.24|1310000000|1310000000|21.920000076294|1|2020-11-05|15/09/2020|0.3097|0.32|1350000000|1350000000|24.549999237061|1|2020-07-29|15/06/2020|0.3016|0.29|1380000000|1370000000|25.760000228882|1|2020-04-21|15/03/2020|0.27|0.27|1290000000|1280000000|31.200000762939|1|2020-02-27|15/12/2019|0.295|0.3|1360000000|1340000000|32.580001831055|1|2019-10-30|15/09/2019|0.23|0.23|1310000000|1280000000|28.629999160767|1|2019-07-29|15/06/2019|0.25|0.27|1270000000|1260000000|29.209999084473|1
2024-03-03 00:26:03|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|HMb|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000106270|150000|H |227.36B|227360000000|141.1|3540524|6.89|119.9-189.6|140-142.3|140.5|1611552105|1.27|26.33|236.04B|236040000000|5.37|6.5|4.61|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.4|29|200|114|40|4|37|-0.0027|-0.0923|-0.0417|0.5181|0.0327|28.1546|1.6065|2024-06-27|15/05/2024||2.89||57960000000|141.08000183105|1|2024-03-28|15/02/2024||0.4964||53220000000|141.08000183105|1|2024-01-31|15/11/2023|0.97|1.95|62650000000|62630000000|168.30000305176|1|2023-09-27|15/08/2023|2|1.96|60900000000|60900000000|155|1|2023-06-29|15/05/2023|2.02|1.75|57620000000|57620000000|157.44000244141|1|2023-03-28|15/02/2023|0.316|-0.5983|54870000000|54870000000|122.01999664307|1|2023-01-27|15/11/2022|-0.4507|1.74|62430000000|62450000000|131.19999694824|1|2022-09-29|15/08/2022|1.3|1.98|57450000000|57450000000|105.86000061035|1|2022-06-29|15/05/2022|2.18|1.8|54500000000|52090000000|121.73999786377|1|2022-03-31|15/02/2022|0.1045|0.5567|49170000000|49170000000|144.88000488281|1|2022-01-28|15/11/2021|2.78|2.44|56810000000|56810000000|178.66000366211|1|2021-09-30|15/08/2021|2.83|2.38|55590000000|55590000000|184.69999694824|1|2021-07-01|15/05/2021|1.64|1.62|46510000000|46510000000|203|1|2021-03-29|15/02/2021|-0.65|-0.6734|40060000000|40060000000|205.39999389648|1|2021-01-29|15/11/2020|1.44|1.45|52550000000|52540000000|188.5|1|2020-10-01|15/08/2020|1.05|0.7894|50870000000|50870000000|154.75|1|2020-06-26|15/05/2020|-3.02|-3.03|28660000000|28660000000|145.05000305176|1|2020-04-02|15/02/2020|1.13|0.7|54950000000|54950000000|123.05000305176|1|2020-01-30|15/11/2019|2.54|2.28|61690000000|61700000000|189.69999694824|1|2019-10-02|15/08/2019|2.33|2.28|62570000000|62570000000|190.10000610352|1
2024-03-03 00:26:09|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|HEIO|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000008977|90000|Heineken Holding NV|20.13B|20130000000|71.15|96382|-13.91|69.5-88.85|70.85-72.15|71.4|282873387|0.632|17.19|30.36B|30360000000|4.13|1.73|2.43|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107|1|107|107|30|2|9|0.0092|0|0|0.2157|0.273|21.17|1.1278|2024-04-24|15/03/2024|||||71.150001525879|1|2024-02-14|15/12/2023|||||77.550003051758|1|2023-10-25|15/09/2023|||8020000000||70.849998474121|1|2023-07-31|15/06/2023|||||80.599998474121|1|2023-04-19|15/03/2023|||6380000000||86.050003051758|1|2023-02-15|15/12/2022|4.66||28720000000||76.599998474121|1|2022-10-26|15/09/2022|||7790000000||70.199996948242|1|2022-08-01|15/06/2022|2.2||13490000000||77|1|2022-04-20|15/03/2022|||5750000000||72.050003051758|1|2022-02-16|15/12/2021|3.98||11930000000||77.349998474121|1|2021-10-27|15/09/2021|||||78.900001525879|1|2021-08-02|15/06/2021|1.79||10010000000||82.949996948242|1|2021-04-21|15/03/2021|||||79.300003051758|1|2021-02-10|15/12/2020|0.16||10470000000||76.449996948242|1|2021-01-01|15/09/2020|||||77.050003051758|1|2020-08-03|15/06/2020|-0.52||9240000000||73.349998474121|1|2020-04-22|15/03/2020|||||69.949996948242|1|2020-02-12|15/12/2019|2.14||12530000000||88.25|1|2019-10-23|15/09/2019|||||89.25|1|2019-07-29|15/06/2019|1.64||11440000000||96.400001525879|1
2024-03-03 00:26:16|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|HEIN|EUR|Consumer Non-Cyclicals|Beverages|Netherlands|NL0000009165|90000|Heineken|47.98B|47980000000|85.16|513809|-13.67|81.54-106.3|84.68-86.04|85.42|563448845|0.639|20.8|30.36B|30360000000|4.09|1.73|2.03|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|98.57|22|123|69.54|36|4|20|0.0015|-0.1227|0.1668|0.0726|-0.0218|10.8967|1.628|2024-04-24|15/03/2024||||6930000000|85.160003662109|1|2024-02-14|15/12/2023|2.64|2.99|7780000000|7750000000|93.120002746582|1|2023-10-25|15/09/2023|||8020000000|8130000000|84.379997253418|1|2023-07-31|15/06/2023|2.11|2.11|8140000000|8320000000|96.860000610352|1|2023-04-19|15/03/2023|||6380000000|6380000000|99.900001525879|1|2023-02-15|15/12/2022|4.66|2.49|7420000000|7120000000|91.220001220703|1|2022-10-26|15/09/2022|||7790000000|7830000000|88.180000305176|1|2022-08-01|15/06/2022|2.3|1.89|7680000000|7680000000|96.099998474121|1|2022-04-20|15/03/2022|||5750000000||89.339996337891|1|2022-02-16|15/12/2021|3.54|3.77|21900000000|6110000000|95.300003051758|1|2021-10-27|15/09/2021||||5687000000|94|1|2021-08-02|15/06/2021|1.8|0.98|10010000000|9972000000|98.199996948242|1|2021-04-21|15/03/2021|||||92.080001831055|1|2021-02-10|15/12/2020|0.16|1.65|10470000000|4960000000|89.040000915527|1|2020-10-28|15/09/2020|||||80.040000915527|1|2020-08-02|15/06/2020|-0.52|1.31|9240000000|21240000000|82.23999786377|1|2020-04-22|15/03/2020|||||77.360000610352|1|2020-02-12|15/12/2019|2.14|2.55|12530000000|12552000000|97.76000213623|1|2019-10-23|15/09/2019|||||96.720001220703|1|2019-07-29|15/06/2019|1.64|2.30|11440000000|11651000000|103.05000305176|1
2024-03-03 00:26:22|05404|18949|/equities/hera-spa|STOXX600|HRA|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9938|Hera|4.66B|4660000000|3.222|2394523|29.87|2.314-3.306|3.194-3.26|3.196|1447307537|0.8|10.33|17.29B|17290000000|0.312|0.125|3.88|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.65|4|3.8|3.5|38|4|35|-0.0002|-0.1|0.2017|0.0779|0.2517|11.363|0.5894|2024-05-14|15/03/2024|||||3.2219998836517|1|2024-03-26|15/12/2023||||5685000000|3.2219998836517|1|2023-11-07|15/09/2023||||5690000000|2.7839999198914|1|2023-07-26|15/06/2023|||3320000000|3320000000|2.7720000743866|1|2023-05-11|15/03/2023|0.13||5630000000|4550000000|2.8719999790192|1|2023-03-21|15/12/2022|0.09||5410000000|2130000000|2.4739999771118|1|2022-11-10|15/09/2022|-0.01||5480000000|5480000000|2.5769999027252|1|2022-07-27|15/06/2022|0.08||3360000000|3360000000|2.7139999866486|1|2022-05-12|15/03/2022|0.09||5410000000|3890000000|3.6150000095367|1|2022-03-22|15/12/2021|0.07||801000000|801000000|3.3710000514984|1|2021-11-09|15/09/2021|0.06||2350000000|1920000000|3.6500000953674|1|2021-07-27|15/06/2021|0.15||1950000000|1610000000|3.5139999389648|1|2021-05-12|15/03/2021|0.09||2270000000|2270000000|3.375|1|2021-03-25|15/12/2020|0.09||2170000000|1700000000|3.1719999313355|1|2020-11-10|15/09/2020|0.05||1640000000|1470000000|2.9900000095367|1|2020-07-30|15/06/2020|0.11||1460000000|1380000000|3.2920000553131|1|2020-05-12|15/03/2020|0.10||2060000000|3370000000|3.2520000934601|1|2020-03-24|15/12/2019|0.15||1850000000|2563000000|3.0639998912811|1|2019-11-21|15/09/2019|0.04||1690000000|1690000000|4.0380001068115|1|2019-07-29|15/06/2019|0.11||1430000000|823300000|3.4240000247955|1
2024-03-03 00:26:28|05405|18983|/equities/hexagon|STOXX600|HEXABs|SEK|Technology|Electronic Equipment \u0026 Parts|Euro Zone|SE0015961909|24875|Hexagon AB ser. B|327.9B|327900000000|122.05|11245|5.03|87.3-133.3|121.65-122.35|120.8|2684377888|1.06|34.1|5.44B|5440000000|0.32|0.12|1.1|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|10.52|17|14.18|7.15|11|4|10|-0.0021|-0.1038|-0.0104|-0.0096|0.0086|23.4833|277.1711|2017-07-27|15/06/2017||4.42||877500000|396.79998779297|1|2017-05-02|15/03/2017|3.66|4.66|778100000||385.39999389648|1|2017-02-06|15/12/2016|4.34|4.31|849500000|866700000|364.39999389648|1|2016-10-28|15/09/2016|3.68||779700000|789200000|363.89999389648|1|2016-08-08|15/06/2016|||795800000|812500000|337.89999389648|1|2016-05-10|15/03/2016|||724200000|735400000|312.10000610352|1|2016-02-05|15/12/2015|||815700000|830300000|269.10000610352|1|2015-10-27|15/09/2015|||742300000|749000000|283.20001220703|1|2015-08-07|15/06/2015|||780700000|775700000|274.79998779297|1|2015-05-06|15/03/2015|||705100000|718300000|304.39999389648|1|2015-02-06|15/12/2014|||743400000|734200000|270.60000610352|1|||||||||
2024-03-03 00:26:34|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|HPOLb|SEK|Basic Materials|Chemicals|Sweden|SE0007074281|5012|HEXPOL AB ser. B|41.99B|41990000000|121.9|364097|4.82|87.8-129.5|120.4-121.9|120.1|344436846|1.12|16.63|22.05B|22050000000|7.33|3.6|2.95|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.2|6|147|108|40|4|38|-0.0193|1.4888|-0.0024|0.0396|0.0307|23.1145|2.1224|2024-04-26|15/03/2024||2.01||5680000000|121.90000152588|1|2024-01-26|15/12/2023|1.66|1.91|4870000000|5090000000|118.90000152588|1|2023-10-27|15/09/2023|1.95|1.95|5460000000|5650000000|91.300003051758|1|2023-07-19|15/06/2023|1.97|1.91|5730000000|5910000000|113.59999847412|1|2023-04-28|15/03/2023|1.94|2|5990000000|6150000000|123.19999694824|1|2023-01-27|15/12/2022|1.74|1.86|5500000000|5700000000|113.69999694824|1|2022-10-21|15/09/2022|1.79|1.76|5920000000|5460000000|101.69999694824|1|2022-07-15|15/06/2022|1.87|1.87|5650000000|5650000000|88.300003051758|1|2022-04-28|15/03/2022|1.74|1.74|5170000000|5170000000|85.849998474121|1|2022-01-28|15/12/2021|1.48|1.38|4090000000|4050000000|103.80000305176|1|2021-10-21|15/09/2021|1.51|1.45|4110000000|4070000000|104.80000305176|1|2021-07-16|15/06/2021|1.56|1.51|4000000000|3870000000|110.90000152588|1|2021-04-28|15/03/2021|1.55|1.47|3810000000|3750000000|105.59999847412|1|2021-01-29|15/12/2020|1.32|1.29|3400000000|3310000000|87.400001525879|1|2020-10-23|15/09/2020|1.24|1.11|3330000000|3350000000|87|1|2020-07-16|15/06/2020|0.41|0.74|2530000000|2790000000|72.650001525879|1|2020-04-28|15/03/2020|1.29|1.16|4170000000|3670000000|62|1|2020-01-30|15/12/2019|1.2|1.14|3770000000|3990000000|90|1|2019-10-24|15/09/2019|1.27|1.26|4240000000|4160000000|82.300003051758|1|2019-07-18|15/06/2019|1.2|1.28|3690000000|3750000000|76.900001525879|1
2024-03-03 00:26:41|05407|18984|/equities/holmen|STOXX600|HOLMBs|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|66.22B|66220000000|413.3|847|-2.48|370.9-443.5|413.3-413.3|397.95|159222355|0.352|17.97|22.80B|22800000000|23|11.5|2.9|2024-04-26|2024-04-26|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|buy|408.25|4|450|370|36|4|34|-0.0074|0.5837|-0.0022|0.5994|0.0113|29.7931|2.9594|2024-04-26|15/03/2024||4.5||5720000000|413.29998779297|1|2024-01-31|15/12/2023|3.4|3.97|5400000000|5500000000|415.60000610352|1|2023-10-25|15/09/2023|5.6|4.88|5420000000|5540000000|407.60000610352|1|2023-08-17|15/06/2023|5.5|5.21|5750000000|5850000000|383.5|1|2023-04-27|15/03/2023|8.5|6.96|6220000000|5870000000|374.70001220703|1|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.5|1|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|438.79998779297|1|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|431.29000854492|1|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|549.59002685547|1|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|462.16000366211|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|389.85998535156|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|459.70999145508|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.20001220703|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|389.17999267578|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|341.55999755859|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|290.9700012207|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|280.51000976562|1|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.30999755859|1|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|248.69999694824|1|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|195.80000305176|1
2024-03-03 00:26:48|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|HUH1V|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009000459|18320|Huhtamaki Oyj|3.82B|3820000000|36.71|147472|10.77|28.45-39.85|36.37-36.97|36.31|104538181|0.596|18.43|4.17B|4170000000|1.97|1.03|2.82|2024-04-25|2024-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|41.56|8|44|39|43|4|41|0.0178|0.0353|-0.0052|0.0347|0.0181|18.0993|1.099|2024-04-25|15/03/2024||0.5975||1050000000|36.709999084473|1|2024-02-08|15/12/2023|0.68|0.6007|1030000000|1040000000|36.080001831055|1|2023-10-20|15/09/2023|0.57|0.5538|1040000000|1080000000|30.799999237061|1|2023-07-18|15/06/2023|0.55|0.5875|1050000000|1100000000|31.39999961853|1|2023-04-27|15/03/2023|0.51|0.5288|1050000000|1070000000|33.639999389648|1|2023-02-09|15/12/2022|0.54|0.5559|1100000000|1130000000|33.970001220703|1|2022-10-19|15/09/2022|0.59|0.6003|1180000000|1120000000|34|1|2022-07-21|15/06/2022|0.63|0.6233|1150000000|1080000000|37.779998779297|1|2022-04-27|15/03/2022|0.63|0.53|1050000000|973130000|32.680000305176|1|2022-02-10|15/12/2021|0.54|0.5138|999500000|940110000|33.880001068115|1|2021-10-21|15/09/2021|0.41|0.5111|896300000|893200000|39.319999694824|1|2021-07-22|15/06/2021|0.53|0.467|877100000|849440000|41.930000305176|1|2021-04-22|15/03/2021|0.49|0.4689|801900000|816900000|39.319999694824|1|2021-02-11|15/12/2020|0.48|0.4667|812800000|836260000|41.419998168945|1|2020-10-22|15/09/2020|0.56|0.4625|847300000|819610000|44.220001220703|1|2020-07-23|15/06/2020|0.44|0.27|797100000|773280000|35.659999847412|1|2020-04-29|15/03/2020|0.46|0.44|844600000|831060000|32.680000305176|1|2020-02-13|15/12/2019|0.48|0.5|874600000|867310000|41.799999237061|1|2019-10-21|15/09/2019|0.45|0.49|854900000|840430000|37.5|1|2019-07-19|15/06/2019|0.51|0.54|867300000|858160000|36.419998168945|1
2024-03-03 00:26:55|05409|18987|/equities/husqvarna-b|STOXX600|HUSQBs|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|14371|Husqvarna AB ser. B|46.33B|46330000000|82.66|6583|-10.58|67.72-103.5|82.66-82.66|82.13|571518581|1.5|23.48|53.26B|53260000000|3.81|3|3.65|2024-04-24|2024-04-24|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|84.67|7|118|63|38|4|36|-0.0038|-0.1062|0.0169|0.0377|0.1201|17.1355|1.1758|2024-04-24|15/03/2024||2.31||15210000000|82.660003662109|1|2024-02-02|15/12/2023|-0.3425|-0.7252|8610000000|8730000000|81.629997253418|1|2023-10-20|15/09/2023|0.22|0.3474|10510000000|11780000000|79.040000915527|1|2023-07-18|15/06/2023|2.46|2.65|16980000000|16360000000|99.419998168945|1|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|90.419998168945|1|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|87.639999389648|1|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.709999084473|1|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|80.23999786377|1|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.339996337891|1|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|130.80000305176|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|106.73000335693|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|115.90000152588|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|121.7200012207|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|108.30000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|100.98999786377|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|82.430000305176|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|57.659999847412|1|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.480003356934|1|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.769996643066|1|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1
2024-03-03 00:27:02|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|IBE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0144580Y14|41000|Iberdrola|66.09B|66090000000|10.505|10773022|-1.55|9.882-12.015|10.455-10.69|10.505|6291735262|0.568|14.81|49.34B|49340000000|0.715|0.4236|4.03|2024-04-24|2024-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|12.283|22|13.8|9.5|42|4|39|0.0078|0.0635|0.0787|0.0896|0.071|17.3797|1.3513|2024-04-24|15/03/2024|||||10.505000114441|1|2024-02-22|15/12/2023|0.16|0.1642|8390000000|18190000000|10.935000419617|1|2023-10-26|15/09/2023|0.1744|0.15|10930000000|14800000000|10.529999732971|1|2023-07-27|15/06/2023|0.163|0.17|10800000000|11950000000|11.430000305176|1|2023-04-26|15/03/2023|0.223|0.1659|15460000000||11.829999923706|1|2023-02-21|15/12/2022|0.1874|0.1546||8060000000|10.909999847412|1|2022-10-25|15/09/2022|0.1586|0.16|13470000000|10520000000|9.6820001602173|1|2022-07-27|15/06/2022|0.1467|0.1134|8950000000|8950000000|10.074999809265|1|2022-04-27|15/03/2022|0.158|0.1666|12150000000|12150000000|10.260000228882|1|2022-02-23|15/12/2021|0.1831|0.21|11110000000|10610000000|8.974702835083|1|2021-10-27|15/09/2021|0.1385|0.14|9250000000|7700000000|9.5120134353638|1|2021-07-21|15/06/2021|0.0859|0.08|8660000000|8150000000|9.756404876709|1|2021-05-12|15/03/2021|0.154|0.1555|10090000000|10750000000|10.553438186646|1|2021-02-24|15/12/2020|0.1662|0.3249|8900000000|9960000000|9.6716270446777|1|2020-10-21|15/09/2020|0.124|0.1398|7780000000|6590000000|10.231516838074|1|2020-07-22|15/06/2020|0.09|0.1|7040000000|8540000000|10.516115188599|1|2020-04-29|15/03/2020|0.18|0.2|9430000000|10090000000|8.7630267648697|0.97751710654936|2020-02-26|15/12/2019|0.1369|0.14|9980000000|10710000000|10.292404818535|0.97751710654936|2019-10-30|15/09/2019|0.14|0.14|6940000000|9010000000|8.874667330596|0.95929058542627|2019-07-24|15/06/2019|0.11|0.11|8140000000|9540000000|8.3063014853153|0.95929058542627
2024-03-03 00:27:08|05411|18982|/equities/hakon-invest|STOXX600|ICAs|SEK|-|-|Euro Zone|SE0000652216|24381|ICA Gruppen AB|107.80B|107800000000|535.92|112321|0|387.55-538|534.2-535.92|534|201146795|-0.323||147.65B|147650000000|28.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|26|-0.0039|0.0115|0.0014|0.0596|0.0158|19.82|0.6146|2022-02-09|15/12/2021||5.2||33060000000|535.91998291016|1|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.75|1|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|431.05999755859|1|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|404.58999633789|1|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|413.29998779297|1|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|462.57998657227|1|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|430.69000244141|1|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|459|1|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|430.4700012207|1|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|426.70001220703|1|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|439.10000610352|1|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|341.29998779297|1|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|320.10000610352|1|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|274|1|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.79998779297|1|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.70001220703|1|2018-02-08|15/12/2017|4.41||27850000000||299.20001220703|1|2017-12-31|15/12/2016|3.9|4.6|26920000000|27090000000|298.20001220703|1|2017-11-10|15/09/2017|5.45||26430000000||310.39999389648|1|2017-08-16|15/06/2017|5.06|4.31|27200000000|27390000000|329.39999389648|1
2024-03-03 00:27:14|05412|6983|/equities/iliad|STOXX600|ILD|EUR|Consumer Cyclicals|Telecommunications Services|France|FR0004035913|16700|Iliad|10.66B|10660000000|182.00|164472|0|112.75-183.7|182-182.3|182|58580768|-0.091|23.25|8.99B|8990000000|6.37|3|2.31|0000-00-00|-0001-11-30|neutral|buy||neutral|strong_buy||neutral|strong_buy||||||28|4|25|0.002|-1.6788|0.0179|0.8297|0.0076|22.6111|1.5912|2022-03-09|15/12/2021||2.58||1980000000|182|1|2021-12-01|15/09/2021||2.58||1940000000|182|1|2021-09-01|15/06/2021|3.89|3.89|1880000000|1880000000|182|1|2021-05-18|15/03/2021|3.89|3.85|1850000000|1870000000|151.94999694824|1|2021-03-15|15/12/2020|1.87|0.73|1670000000|1530000000|153.05000305176|1|2020-11-17|15/09/2020|0.73|0.78|1420000000|1420000000|173.60000610352|1|2020-09-02|15/06/2020|1.76|0.54|1400000000|1440000000|178|1|2020-05-12|15/03/2020|0.54|0.73|1380000000|1380000000|140.64999389648|1|2020-03-17|15/12/2019|14.31|-0.58|1390000000|2725000000|99.639999389648|1|2019-11-12|15/09/2019|1.06|1.42|1340000000|1330000000|95.059997558594|1|2019-09-03|15/06/2019|1.42|1.42|1310000000|1310000000|95|1|2019-05-08|15/03/2019|1.53||1290000000|1280000000|98.819999694824|1|2019-03-19|15/12/2018|5.38|3.92|1250000000|1270000000|90.5|1|2018-11-13|15/09/2018|||1240000000|1240000000|95.819999694824|1|2018-09-04|15/06/2018|3.34|3.98|1200000000|1220000000|108.05000305176|1|2018-05-15|15/03/2018|||1200000000|1260000000|165.5|1|2018-03-13|15/12/2017|2.81|3.12|1280000000|1318000000|197.19999694824|1|2017-11-20|15/09/2017||2.85|1250000000|1268000000|199.5|1|2017-09-01|15/06/2017|3.78|2.55|1240000000|1256000000|216.94999694824|1|2017-05-18|15/03/2017||2.62|1220000000|1254000000|233.44999694824|1
2024-03-03 00:27:20|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|IMCD|EUR|Basic Materials|Chemicals|Netherlands|NL0010801007|0|IMCD NV|8.65B|8650000000|152.05|95270|3.54|109.05-158.5|146.25-154.95|140.9|56886583|0.943|30.09|4.59B|4590000000|5.07|2.24|1.47|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|145.36|15|178|116|32|4|27|0.0063|-0.0926|-0.0054|0.1025|0.1004|24.6238|1.6578|2024-04-26|15/03/2024||||1190000000|152.05000305176|1|2024-03-01|15/12/2023|1.73|1.39|1060000000|1100000000|140.89999389648|1|2023-11-10|15/09/2023||1.91|1090000000|1130000000|127.30000305176|1|2023-08-04|15/06/2023||3.83|1130000000|1280000000|130|1|2023-04-26|15/03/2023|1.74||1160000000|1160000000|143.60000610352|1|2023-02-24|15/12/2022|1.86|1.86|1090000000|1170000000|147|1|2022-11-10|15/09/2022|1.66|1.66|1190000000|1190000000|133.10000610352|1|2022-08-04|15/06/2022|2.03|1.49|1210000000|1110000000|152.5|1|2022-04-29|15/03/2022|1.65|1.43|1110000000|1020000000|154.44999694824|1|2022-02-25|15/12/2021|1.1|1.1|898100000|898200000|140.5|1|2021-11-08|15/09/2021|1.08|1.11|863000000|863070000|193.89999389648|1|2021-08-04|15/06/2021|1.32|2.21|864000000|864000000|147.69999694824|1|2021-04-29|15/03/2021|1.11||809900000|815000000|122.05000305176|1|2021-02-26|15/12/2020|0.76|0.76|693000000|693000000|103.34999847412|1|2020-11-10|15/09/2020|0.76|0.59|671000000|644100000|105.84999847412|1|2020-08-18|15/06/2020|1.22|1.50|662500000|661900000|90.959999084473|1|2020-04-20|15/03/2020|0.94|0.8|748800000|729000000|73.23999786377|1|2020-02-27|15/12/2019|0.83|1.15|1290000000|1296000000|75.650001525879|1|2019-11-12|15/09/2019|0.46|0.68|663000000|671250000|71.949996948242|1|2019-08-16|15/06/2019|0.77|0.87|693000000|723000000|73.050003051758|1
2024-03-03 00:27:28|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|IMFI|EUR|Real Estate|Real Estate Operations|Austria|AT0000A21KS2|154|Immofinanz AG|2.9B|2900000000|21.05|156094|71|10.34-22|20.85-21.05|21.05|137974126|1.13|-15.71|471.60M|471600000|-1.34|||2024-04-17|2024-04-17|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.6|1|18.6|18.6|34|1|28|0.0036|12.2185|0.0215|1.3631|-1.355|30.9518|-14.2154|2024-05-27|15/03/2024|||||21.049999237061|1|2024-04-17|15/12/2023|||||21.049999237061|1|2023-11-29|15/09/2023|||||18.719999313354|1|2023-08-30|15/06/2023|||||18.059999465942|1|2023-05-26|15/03/2023|||||15.300000190735|1|2023-04-25|15/12/2022|-0.77||118000000||14.220000267029|1|2022-11-23|15/09/2022|0.62||105000000||12.199999809265|1|2022-08-24|15/06/2022|0.65||88450000|103000000|15.060000419617|1|2022-05-24|15/03/2022|0.55||97000000|97100000|22.979999542236|1|2022-04-22|15/12/2021|0.42||93000000||22.940000534058|1|2021-08-30|15/06/2021|0.78||85800000|98400000|20.920000076294|1|2021-05-31|15/03/2021|1||97100000|92700000|18.39999961853|1|2021-04-21|15/12/2020|-0.58|0.2|90700000|102000000|17.940000534058|1|2020-11-25|15/09/2020|0.28|0.18|91850000|91800000|15.25|1|2020-08-26|15/06/2020|-0.82|-0.02|91100000|57700000|14.039999961853|1|2020-06-02|15/03/2020|-0.37||114850000|86000000|16.840000152588|1|2020-04-21|15/12/2019|1.22||99100000||15.960000038147|1|2019-11-27|15/09/2019|0.16||94150000|101500000|24.950000762939|1|2019-08-28|15/06/2019|1.29||86000000|70900000|24.184999465942|1|2019-05-28|15/03/2019|0.24||86850000|59000000|22.504999160767|1
2024-03-03 00:27:34|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|ITX|EUR|Consumer Cyclicals|Specialty Retailers|Spain|ES0148396007|119033|Industria de Diseno Textil SA|127.95B|127950000000|41.1|1820434|41.97|27.45-41.6|40.83-41.4|41.1|3113069581|1.14|24.88|35.12B|35120000000|1.65|0.972|2.36|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.348|26|45.5|35|37|4|34|-0.0037|0.0347|0.0077|0.077|0.0893|25.4773|3.3024|2024-06-05|15/04/2024||0.3978||8110000000|41.099998474121|1|2024-03-13|15/01/2024||0.4115||10360000000|41.099998474121|1|2023-12-13|15/10/2023|0.51|0.51|8760000000|8760000000|38.299999237061|1|2023-09-13|15/07/2023|0.43|0.4004|9240000000|9200000000|35.790000915527|1|2023-06-07|15/04/2023|0.375|0.3204|7610000000|7490000000|31.819999694824|1|2023-03-15|15/01/2023|0.33|0.3319|9510000000|9490000000|29.170000076294|1|2022-12-14|15/10/2022|0.42|0.4147|8210000000|8210000000|24.760000228882|1|2022-09-14|15/07/2022|0.33|0.3253|8100000000|8100000000|21.950000762939|1|2022-06-08|15/04/2022|0.244|0.2477|6740000000|6270000000|22.219999313354|1|2022-03-16|15/01/2022|0.24|0.2483|8390000000|8640000000|21.909999847412|1|2021-12-15|15/10/2021|0.394|0.3936|7390000000|7340000000|28.940000534058|1|2021-09-15|15/07/2021|0.2715|0.2712|6990000000|6990000000|30.180000305176|1|2021-06-09|15/04/2021|0.135|0.1221|4940000000|4860000000|32.299999237061|1|2021-04-07|15/01/2021|0.14|0.1487|6320000000|6380000000|28.420000076294|1|2020-12-16|15/10/2020|0.275|0.274|6100000000|6050000000|26.770000457764|1|2020-09-17|15/07/2020|0.0695|0.07|4730000000|4730000000|25.809999465942|1|2020-06-10|15/04/2020|-0.13|-0.1|3300000000|3490000000|25.680000305176|1|2020-03-18|15/01/2020|0.2975|0.31|8470000000|8470000000|21.059999465942|1|2019-12-10|15/10/2019|0.38|0.38|7000000000|7000000000|28.729999542236|1|2019-09-11|15/07/2019|0.26|0.27|6890000000|6890000000|28.610000610352|1
2024-03-03 00:27:41|05416|18989|/equities/industrivarden|STOXX600|INDUAs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|153.32B|153320000000|353.95|914|23.76|261.9-353.95|352.25-353.95|348.2|431899108|0.857|5.7|27.27B|27270000000|62.15|7.75|2.38|2024-04-08|2024-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.5|3|379|340|38|4|36|-0.0015|0|0|-0.8709|-5.4164|2.0678|-10.5167|2024-04-08|15/03/2024|||||353.95001220703|1|2024-02-01|15/12/2023|36.05||||328.95001220703|1|2023-10-07|15/09/2023|-4.88||||287.95001220703|1|2023-07-06|15/06/2023|3.63||||298.10000610352|1|2023-04-05|15/03/2023|27.35||||284.35000610352|1|2023-02-03|15/12/2022|43.83||||278.39999389648|1|2022-10-07|15/09/2022|-14.27||||233.69999694824|1|2022-07-06|15/06/2022|-16.02||||228.80000305176|1|2022-04-07|15/03/2022|-45.88||||264|1|2022-02-10|15/12/2021|36.41||||290.51998901367|1|2021-10-11|15/09/2021|-15.6||||277.67999267578|1|2021-07-06|15/06/2021|-1.35||||332.79000854492|1|2021-04-12|15/03/2021|41.93||||328.5|1|2021-02-09|15/12/2020|20.38||||290.26000976562|1|2020-10-06|15/09/2020|12.62||||245.41000366211|1|2020-07-07|15/06/2020|28.98||||219.57000732422|1|2020-04-07|15/03/2020|-42.59||||202.58000183105|1|2020-02-07|15/12/2019|27.21||||243.89999389648|1|2019-10-04|15/09/2019|-7.75||-3370000000||209.47999572754|1|2019-07-05|15/06/2019|13.99||||219|1
2024-03-03 00:27:47|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|INDT|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0001515552|9298|Indutrade AB|101.9B|101900000000|279.7|335792|24.53|184.3-282.7|274-280.8|274|364323000|1.26|35.69|31.84B|31840000000|7.86|2.6|0.93|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|283.5|3|295|272|39|4|37|0.0094|1.3369|0.0168|0.0153|0.0371|51.2776|3.9946|2024-04-25|15/03/2024||2.22||8240000000|279.70001220703|1|2024-02-01|15/12/2023|1.95|3.01|7820000000|7830000000|254.30000305176|1|2023-10-27|15/09/2023|1.87|1.98|7850000000|7730000000|188.19999694824|1|2023-07-20|15/06/2023|1.99|2.15|8100000000|7940000000|221.19999694824|1|2023-04-26|15/03/2023|2.06|1.98|8060000000|7530000000|226.10000610352|1|2023-02-02|15/12/2022|1.86|2.26|7230000000|7050000000|235.19999694824|1|2022-10-28|15/09/2022|1.9|1.91|6710000000|6340000000|199.25|1|2022-07-19|15/06/2022|1.85|1.97|6680000000|6480000000|210.60000610352|1|2022-04-29|15/03/2022|1.75|1.74|6400000000|5920000000|230.80000305176|1|2022-02-02|15/12/2021|1.44|1.62|5730000000|5600000000|233.10000610352|1|2021-10-28|15/09/2021|1.51|1.59|5290000000|5360000000|248.39999389648|1|2021-07-19|15/06/2021|1.54|1.38|5550000000|5290000000|245.89999389648|1|2021-04-29|15/03/2021|1.27|1.26|5150000000|5080000000|222.30000305176|1|2021-02-02|15/12/2020|1.24|1.25|5030000000|4890000000|176.89999389648|1|2020-10-20|15/09/2020|1.27|1.01|4600000000|4440000000|498.59999084473|0.33333333333333|2020-07-18|15/06/2020|3.05|2.25|4610000000|4270000000|438.99957275391|0.33333333333333|2020-04-27|15/03/2020|3.22|3.05|4980000000|4830000000|286.59972381592|0.33333333333333|2020-02-05|15/12/2019|3.29|3.83|4860000000|4950000000|357.39965057373|0.33333333333333|2019-10-25|15/09/2019|3.05|3.29|4600000000|4510000000|280.19972991943|0.33333333333333|2019-07-18|15/06/2019|3.02|3.61|4590000000|4790000000|301.99969482422|0.33333333333333
2024-03-03 00:27:57|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|INGA|EUR|Financials|Banking Services|Netherlands|NL0011821202|59000|ING Groep NV|42.05B|42050000000|12.73|11664337|-3.12|9.59-13.83|12.66-12.84|12.69|3302482981||5.85|22.06B|22060000000|2.18|1.106|8.71|2024-05-02|2024-05-02|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|15.39|22|19.1|12.5|43|4|41|0.0136|0.0375|0.7521|0.0936|0.1676|10.6285|1.7837|2024-05-02|15/03/2024||0.3982||5400000000|12.734000205994|1|2024-02-01|15/12/2023|0.45|0.4397|5410000000|5560000000|13.189999580383|1|2023-11-02|15/09/2023|0.56|0.5311|5840000000|5750000000|12.005999565125|1|2023-08-03|15/06/2023|0.5961|0.47|5760000000|5540000000|13.060000419617|1|2023-05-11|15/03/2023|0.44|0.3201|5570000000|5280000000|11.062000274658|1|2023-02-02|15/12/2022|0.3|0.2975|4870000000|4710000000|13.394000053406|1|2022-11-03|15/09/2022|0.26|0.3183|4410000000|4490000000|9.8940000534058|1|2022-08-04|15/06/2022|0.31|0.293|4680000000|4530000000|9.5590000152588|1|2022-05-06|15/03/2022|0.11|0.1349|4600000000|4590000000|9.1350002288818|1|2022-02-03|15/12/2021|0.25|0.2676|4620000000|4470000000|13.512000083923|1|2021-11-04|15/09/2021|0.35|0.3379|4650000000|4530000000|13.380000114441|1|2021-08-06|15/06/2021|0.37|0.2908|4520000000|4430000000|11.166000366211|1|2021-05-06|15/03/2021|0.26|0.2067|4700000000|4500000000|10.868000030518|1|2021-02-12|15/12/2020|0.19|0.1216|4170000000|4200000000|7.8239998817444|1|2020-11-05|15/09/2020|0.2|0.2297|4290000000|4450000000|6.4079999923706|1|2020-08-06|15/06/2020|0.1561|0.13|4670000000|4450000000|6.1579999923706|1|2020-05-08|15/03/2020|0.17|0.17|4510000000|4170000000|4.8934998512268|1|2020-02-06|15/12/2019|0.23|0.29|4440000000|4500000000|10.293999671936|1|2019-10-31|15/09/2019|0.345|0.34|4630000000|4520000000|10.142000198364|1|2019-08-01|15/06/2019|0.37|0.37|4670000000|4650000000|10.071999549866|1
2024-03-03 00:28:04|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|COL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0139140174|243|Inmobiliaria Colonial SA|2.61B|2610000000|4.91|1577207|-24.81|4.864-6.705|4.864-5.055|4.91|531466118|1.23|-3.87|377.00M|377000000|-1.3|0.1596|3.25|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.37|19|8.5|3.5|43|4|38|0.2488|-0.0494|0.0775|0.2827|0.0581|29.3015|12.2926|2024-05-13|15/03/2024||0.09||104780000|4.9099998474121|1|2024-02-26|15/12/2023|0.08|0.08|97490000|96490000|5.1199998855591|1|2023-11-16|15/09/2023|0.08|0.08|96000000|96090000|5.835000038147|1|2023-07-26|15/06/2023|0.095|0.09|93000000|93000000|5.7600002288818|1|2023-05-15|15/03/2023|0.07|0.07|90000000|90600000|5.4349999427795|1|2023-02-28|15/12/2022|0.085|0.075|92000000|90030000|6.7800002098083|1|2022-11-17|15/09/2022|0.075|0.07|92000000|88970000|5.6999998092651|1|2022-07-29|15/06/2022|0.075|0.07|88000000|88170000|6.2350001335144|1|2022-05-16|15/03/2022|0.067|0.0685|82000000|81900000|7.4612507820129|1|2022-02-28|15/12/2021|0.07|0.05|80000000|80000000|7.4709601402283|1|2021-11-16|15/09/2021|0.06|0.05|79000000|77500000|8.330192565918|1|2021-07-28|15/06/2021|0.06|0.05|77000000|77000000|8.7622365951538|1|2021-05-13|15/03/2021|0.058|0.058|78000000|78400000|8.6408758163452|1|2021-02-25|15/12/2020|0.05|0.08|80000000|80000000|7.9758200645447|1|2020-11-11|15/09/2020|0.06|0.07|83000000|82650000|7.8059148788452|1|2020-07-28|15/06/2020|0.09|0.09|91000000|91200000|6.8400001525879|1|2020-05-13|15/03/2020|0.0717|0.06|86000000|86430000|7.6500000953674|1|2020-02-27|15/12/2019|0.07|0.08|89000000|86720000|12.199999809265|1|2019-11-04|15/09/2019|0.07|0.07|89000000|89000000|11.430000305176|1|2019-07-28|15/06/2019|0.07|0.07|87000000|87000000|10.159999847412|1
2024-03-03 00:28:11|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|ITPG|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001078911|9200|Interpump Group|4.71B|4710000000|44.05|241637|-15.85|38.65-54.6|43.38-44.3|43.86|106965431|1.22|17.2|2.24B|2240000000|2.56|0.3|0.68|2024-05-15|2024-05-15|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|53.933|6|60|48|38|4|34|0.0091|0|0.0143|0.2556|0.0319|20.9107|2.3865|2024-05-15|15/03/2024|||||44.049999237061|1|2024-02-14|15/12/2023|0.337||519600000|522950000|43.180000305176|1|2023-11-10|15/09/2023|0.667||535910000|540870000|41.970001220703|1|2023-08-04|15/06/2023|0.758||592190000|591030000|49.669998168945|1|2023-05-15|15/03/2023|0.793||592350000|565230000|51.459999084473|1|2023-02-15|15/12/2022|0.5||533030000|515950000|51.400001525879|1|2022-11-11|15/09/2022|0.7||518650000|500230000|44.340000152588|1|2022-08-03|15/06/2022|0.69||537610000|517600000|40.819999694824|1|2022-05-14|15/03/2022|0.61||488680000|482100000|38.659999847412|1|2022-02-21|15/12/2021|0.18||449690000|449800000|47.220001220703|1|2021-11-11|15/09/2021|0.464||373510000|369500000|66.949996948242|1|2021-08-04|15/06/2021|0.692||405490000|396150000|53.5|1|2021-05-13|15/03/2021|0.497||375570000|376120000|42.540000915527|1|2021-02-13|15/12/2020|1.41||340100000|324670000|40.919998168945|1|2020-11-09|15/09/2020|0.363||314700000|309600000|35.299999237061|1|2020-08-31|15/06/2020|0.27||295600000|294070000|29.120000839233|1|2020-05-14|15/03/2020|0.31||343970000|338400000|26.620000839233|1|2020-03-15|15/12/2019|1.71||333900000|338200000|21.719999313354|1|2019-11-08|15/09/2019|0.41||322900000|318140000|26.920000076294|1|2019-08-05|15/06/2019|0.44||359550000|357470000|25|1
2024-03-03 00:28:19|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|ISP|EUR|Financials|Banking Services|Italy|IT0000072618|94874|Intesa Sanpaolo SpA|54.8B|54800000000|3.0045|84432585|18.19|2.082-3.0225|2.9425-3.0225|2.938|18238924547|1.34|7.81|23.61B|23610000000|0.384|0.152|5.06|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.66|22|4.05|3|43|4|42|0.0061|-0.0071|0.1803|-0.2379|0.1423|9.7031|2.0648|2024-02-06|15/12/2023|0.08|0.0832|6370000000|6340000000|2.8654999732971|1|2023-11-03|15/09/2023|0.1|0.0986|6370000000|6290000000|2.5634999275208|1|2023-07-28|15/06/2023|0.1168|0.1215|6340000000|6170000000|2.5729999542236|1|2023-05-05|15/03/2023|0.1|0.1033|6060000000|5970000000|2.3454999923706|1|2023-02-03|15/12/2022|0.06|0.06|5670000000|5430000000|2.454999923706|1|2022-11-07|15/09/2022|0.05|0.0487|5020000000|4970000000|2.0650000572205|1|2022-07-29|15/06/2022|0.06|0.0645|5350000000|5100000000|1.7058000564575|1|2022-05-06|15/03/2022|0.05|0.0514|5410000000|4920000000|1.9246000051498|1|2022-03-22|15/12/2021|0.02|0.02|5020000000|5000000000|2.0664999485016|1|2022-02-04|15/03/2024||0.1277||6590000000|2.7279999256134|1|2021-11-04|15/09/2021|0.05|0.05|5090000000|4960000000|2.5020000934601|1|2021-08-03|15/06/2021|0.075|0.08|5180000000|4950000000|2.3145000934601|1|2021-05-06|15/03/2021|0.07|0.055|5610000000|5180000000|2.3410000801086|1|2021-02-04|15/12/2020|-0.005|0.02|5290000000|4840000000|1.9512000083923|1|2020-11-03|15/09/2020|0.02|0.03|4660000000|4350000000|1.4823999404907|1|2020-08-05|15/06/2020|0.02|0.01|4140000000|4070000000|1.7935999631882|1|2020-05-04|15/03/2020|0.06|0.05|4880000000|4180000000|1.4229999780655|1|2020-02-03|15/12/2019|0.04|0.04|4570000000|4380000000|2.245500087738|1|2019-11-05|15/09/2019|0.06|0.05|4520000000|4290000000|2.305999994278|1|2019-08-01|15/06/2019|0.07|0.07|4680000000|4360000000|1.9603999853134|1
2024-03-03 00:28:26|05422|487|/equities/investor|STOXX600/EAFAGROWTH|INVEb|SEK|Financials|Investment Holding Companies|Sweden|SE0015811963|18350|Investor AB ser. B|792.83B|792830000000|260.1|2553243|28.57|187.7-262|259-262|260.4|3062900305|0.79|6.19|185.31B|185310000000|41.48|4.7|1.81|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|248.2|6|279|200|42|4|39|0.0086|-3.6892|15.2813|0.803|0.0099|-24.5829|1309.3151|2024-04-18|15/03/2024||||17978000000|260.04998779297|1|2024-01-19|15/12/2023|19.56||15780000000|18370000000|227|1|2023-11-02|15/09/2023|-3.62||15020000000|18050000000|205.35000610352|1|2023-07-17|15/06/2023|14.8||14830000000|17270000000|208.64999389648|1|2023-04-20|15/03/2023|10.72||14010000000|16960000000|209.35000610352|1|2023-01-20|15/12/2022|16.81||14170000000||200.94999694824|1|2022-10-21|15/09/2022|2.73||13720000000||171.11999511719|1|2022-07-15|15/06/2022|-21.38||12280000000||177.08000183105|1|2022-04-21|15/03/2022|-22.55||11650000000||209.14999389648|1|2022-01-21|15/12/2021|26.46||11040000000||208|1|2021-10-18|15/09/2021|8.8||10360000000||196.94000244141|1|2021-07-15|15/06/2021|17.15||9680000000||209.19999694824|1|2021-04-20|15/03/2021|28.79||9670000000||727.90002441406|0.25|2021-01-21|15/12/2020|9.99||11210000000||624|0.25|2020-10-19|15/09/2020|35.49||9920000000||567.59997558594|0.25|2020-07-17|15/06/2020|84.04||8220000000||515.20001220703|0.25|2020-04-21|15/03/2020|-60.64||9980000000||486.39999389648|0.25|2020-01-21|15/12/2019|44.04||9990000000||536.79998779297|0.25|2019-11-22|15/09/2019|26.92||10950000000||498|0.25|2019-07-17|15/06/2019|23.6||10970000000||454.79998779297|0.25
2024-03-03 00:28:32|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|INWT|EUR|Technology|Telecommunications Services|Italy|IT0005090300|279|Inwit|9.93B|9930000000|10.475|855922|0.62|9.984-12.64|10.23-10.475|10.235|947544780|0.363|30.72|933.66M|933660000|0.34|0.3467|3.31|2024-03-07|2024-03-07|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.2|20|16|10.9|31|4|28|0.0023|-0.0241|0.0021|0.0617|0.0456|35.8496|14.5825|2024-05-07|15/03/2024||0.11|||10.47500038147|1|2024-03-07|15/12/2023||0.0974||247820000|10.47500038147|1|2023-11-10|15/09/2023|0.0947|0.1042|242000000|242280000|10.704999923706|1|2023-07-26|15/06/2023|0.1042|0.08|237600000|238060000|11.734999656677|1|2023-05-09|15/03/2023|0.0971|0.0919|233600000|233800000|12.39999961853|1|2023-03-21|15/12/2022|0.0832|0.0864|220500000|221120000|11.364999771118|1|2022-10-27|15/09/2022|0.0625|0.0625|214800000|214300000|8.7700004577637|1|2022-07-28|15/06/2022|0.0729|0.0729|210700000|209880000|9.8680000305176|1|2022-05-04|15/03/2022|0.071|0.0833|206990000|206440000|10.185000419617|1|2022-02-25|15/12/2021|0.0519|0.047|203900000|204640000|8.8540000915527|1|2021-11-03|15/09/2021|0.0585|0.0569|198100000|197360000|9.6160001754761|1|2021-07-28|15/06/2021|0.0537|0.0641|192900000|193360000|9.6660003662109|1|2021-05-12|15/03/2021|0.045|0.0615|190250000|190980000|9.460000038147|1|2021-03-03|15/12/2020|0.09|0.1301|189900000|189930000|8.6199998855591|1|2020-11-06|15/09/2020|0.0426|0.04|186100000|186510000|9.8599996566772|1|2020-07-31|15/06/2020|0.0411|0.06|184400000|184220000|8.7749996185303|1|2020-05-10|15/03/2020|0.0529|0.06|103000000|101490000|9.4449996948242|1|2020-03-06|15/12/2019|0.06|0.05|103200000|99580000|9.920000076294|1|2019-11-05|15/09/2019|0.0543|0.06|96290000|96200000|9.25|1|2019-07-28|15/06/2019|0.0565|0.06|96140000|98500000|8.8450002670288|1
2024-03-03 00:28:39|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|ISS|DKK|Industrials|Professional \u0026 Commercial Services|Denmark|DK0060542181|312183|ISS A/S|22.81B|22810000000|123.25|540005|-19.15|96.24-152.35|122.4-124.7|124|185106319|1.43|12.04|78.68B|78680000000|1.51|2.1|1.7|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|157.18|11|205|105|38|4|36|-0.0022|-2.0237|0.0055|-0.1879|0.003|18.668|0.4342|2024-05-02|15/03/2024||3.41||19730000000|123.25|1|2024-02-22|15/12/2023|6.55|6.93|20370000000|20370000000|138.30000305176|1|2023-11-01|15/09/2023|10.6|10.6|19970000000|19480000000|102|1|2023-08-08|15/06/2023|3.83|4.73|19730000000|20110000000|141.14999389648|1|2023-05-03|15/03/2023|1.52|-0.12|19930000000|19450000000|142.55000305176|1|2023-02-22|15/12/2022|5.34|4.39|20280000000|20120000000|148.30000305176|1|2022-11-03|15/09/2022|0.00|0.8568|19300000000|18780000000|137.35000610352|1|2022-08-11|15/06/2022|2.35|2.89|18870000000|18380000000|131.14999389648|1|2022-05-02|15/03/2022|2.06|2.27|18080000000|17630000000|117.94999694824|1|2022-02-24|15/12/2021|3.23|3.55|18750000000|18320000000|129.64999389648|1|2021-11-03|15/09/2021|0.6667|0.34|17480000000|17510000000|129.25|1|2021-08-10|15/06/2021|0.5888|0.4|17190000000|17380000000|152.94999694824|1|2021-05-05|15/03/2021|0.3893|0.3893|17210000000|16580000000|117.65000152588|1|2021-02-25|15/12/2020|-6.82|-3.63|17400000000|17190000000|113.90000152588|1|2020-11-04|15/09/2020|-7.78|1.04|17150000000|17150000000|90|1|2020-08-20|15/06/2020|-13.83|-5.7|16800000000|16800000000|99.199996948242|1|2020-06-05|15/03/2020|1.1|1.1|19130000000|18050000000|121.15000152588|1|2020-02-25|15/12/2019|5.65|6.43|21560000000|21590000000|151.19999694824|1|2019-11-05|15/09/2019|3.56|3.9|19800000000|20210000000|177.25|1|2019-08-15|15/06/2019|2.8|2.65|19210000000|19690000000|181.64999389648|1
2024-03-03 00:28:45|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|IG|EUR|Utilities|Natural Gas Utilities|Italy|IT0005211237|4248|Italgas SpA|4.13B|4130000000|5.1|1802932|-3.41|4.684-6.085|5.05-5.11|5.045|810745220|0.539|9.44|2.52B|2520000000|0.54|0.317|6.22|2024-03-07|2024-03-07|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.961|14|6.9|5.2|31|4|28|0.0087|0.118|0.022|0.0887|0.0197|12.1036|3.1882|2024-05-01|15/03/2024|||||5.0999999046326|1|2024-03-07|15/12/2023||0.11||436000000|5.0999999046326|1|2023-10-25|15/09/2023|0.14|0.14|438000000|426780000|4.7919998168945|1|2023-07-25|15/06/2023|0.14|0.13|452000000|437860000|5.3649997711182|1|2023-05-04|15/03/2023|0.12||478000000|420670000|5.8499999046326|1|2023-03-09|15/12/2022|0.27|0.1|469000000|383920000|5.2649998664856|1|2022-10-27|15/09/2022|0.12|0.13|379600000|379000000|5.0500001907349|1|2022-07-25|15/06/2022|0.112|0.112|353000000|353000000|5.2849998474121|1|2022-05-02|15/03/2022|0.1074|0.104|354000000|354000000|6.1799998283386|1|2022-03-10|15/12/2021|0.12|0.12|365000000|364670000|5.6420001983643|1|2021-10-26|15/09/2021|0.12|0.12|340000000|340330000|5.6040000915527|1|2021-07-26|15/06/2021|0.21|0.1|332000000|332000000|5.6360001564026|1|2021-05-05|15/03/2021|0.09|0.09|333000000|332870000|5.4479999542236|1|2021-03-10|15/12/2020|0.12|0.11|355900000|382900000|5.125|1|2020-10-30|15/09/2020|0.12|0.12|331100000|328190000|4.8299999237061|1|2020-07-27|15/06/2020|0.1|0.1|320000000|319850000|5.2449998855591|1|2020-04-29|15/03/2020|0.09|0.11|327000000|327010000|4.8540000915527|1|2020-03-11|15/12/2019|0.19|0.11|341000000|326950000|4.7870001792908|1|2019-11-07|15/09/2019|0.1|0.1|308000000|295280000|5.9200000762939|1|2019-07-30|15/06/2019|0.1|0.1|298000000|298300000|5.8800001144409|1
2024-03-03 00:28:51|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|JDEP|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0014332678|20000|Jde Peets Nv|10.29B|10290000000|21.18|158051|-23.81|21.14-28.3|21.14-21.34|21.14|486042837|0.275|29.68|8.19B|8190000000|0.756|0.7|3.31|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.31|12|30.5|21|20|4|8|-0.1226|0.3721|0.5614|0.9127|0.7448|47.29|1.7763|2024-05-29|15/03/2024|||||21.180000305176|1|2024-02-21|15/12/2023|||||23.159999847412|1|2023-11-29|15/09/2023|||||24.440000534058|1|2023-08-02|15/06/2023|||||27.340000152588|1|2023-05-31|15/03/2023|||||27.159999847412|1|2023-02-22|15/12/2022|0.54||4260000000||28|1|2022-11-30|15/09/2022|||||29.200000762939|1|2022-08-03|15/06/2022|1.01||3900000000||27.860000610352|1|2022-06-01|15/03/2022|||||27.299999237061|1|2022-02-23|15/12/2021|0.75|0.43|3750000000|1710000000|26.299999237061|1|2021-12-01|15/09/2021||0.42||1730000000|24.10000038147|1|2021-08-04|15/06/2021|0.4|0.4|1660000000|1660000000|28.329999923706|1|2021-06-02|15/03/2021|||||32.159999847412|1|2021-03-09|15/12/2020|0.8||6650000000|3240000000|33.439998626709|1|2021-01-13|15/06/2019|0.22||1710000000||33.150001525879|1|2020-12-02|15/09/2020|||3240000000|3240000000|32.319999694824|1|2020-08-04|15/06/2020|0.05||1560000000||38.5|1|2020-06-03|15/03/2020|0.22||1680000000||37.75|1|2020-05-26|15/12/2019|0.9||6950000000||||2020-05-26|15/03/2019|0.17||1630000000|||
2024-03-03 00:28:59|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|JMT|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTJMT0AE0001|121208|Jeronimo Martins SGPS SA|13.65B|13650000000|21.72|581119|10.53|19.32-27.1|21.72-22.24|22.12|628434220|0.388|18.79|29.44B|29440000000|1.16|0.55|2.53|2024-03-06|2024-03-06|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|25.37|21|32.5|18|43|4|40|-0.009|0.0556|-0.0012|0.0829|0.0393|22.4835|0.5273|2024-04-26|15/03/2024||0.268||7940000000|21.719999313354|1|2024-03-06|15/12/2023||0.3135||8230000000|21.719999313354|1|2023-10-25|15/09/2023|0.33|0.3282|7940000000|7790000000|20.180000305176|1|2023-07-26|15/06/2023|0.36|0.3342|7710000000|7580000000|26.620000839233|1|2023-04-26|15/03/2023|0.23|0.183|6800000000|6650000000|21.799999237061|1|2023-03-22|15/12/2022|0.32|0.2929|6990000000|6990000000|21.180000305176|1|2022-10-26|15/09/2022|0.31|0.2757|6510000000|6360000000|21.5|1|2022-07-25|15/06/2022|0.29|0.255|6370000000|6170000000|21.200000762939|1|2022-04-28|15/03/2022|0.17|0.16|5510000000|5430000000|20.579999923706|1|2022-03-09|15/12/2021|0.26|0.2169|5680000000|5680000000|18.700000762939|1|2021-10-27|15/09/2021|0.24|0.2167|5300000000|5000000000|19.329999923706|1|2021-07-28|15/06/2021|0.21|0.1633|5120000000|5010000000|16.534999847412|1|2021-04-28|15/03/2021|0.11|0.09|4790000000|4690000000|14.175000190735|1|2021-03-03|15/12/2020|0.19|0.1572|5100000000|5100000000|12.954999923706|1|2020-10-28|15/09/2020|0.2|0.1592|4880000000|4820000000|14.385000228882|1|2020-07-28|15/06/2020|0.13|0.13|4600000000|4620000000|14.369999885559|1|2020-05-14|15/03/2020|0.1|0.1|4720000000|4690000000|15.704999923706|1|2020-02-20|15/12/2019|0.22|0.2|4980000000|4960000000|17.209999084473|1|2019-10-23|15/09/2019|0.19|0.19|4750000000|4690000000|14.77499961853|1|2019-07-26|15/06/2019|0.17|0.16|4660000000|4640000000|14.744999885559|1
2024-03-03 00:29:05|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|TKWY|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012015705|13775|Just Eat Takeaway|3.14B|3140000000|14.71|2061926|-28.23|10.19-21.73|14.68-15.54|15.22|213277840|1.19|-1.75|5.17B|5170000000|-8.69|||2024-04-17|2024-04-17|neutral|neutral|sell|sell|strong_buy|sell|neutral|buy|sell|22.23|18|48.5|12|30|4|4|-0.2883|8.7559|0.2328|0.2598|0.2125|-19.94|27.375|2024-04-17|15/03/2024|||||14.706000328064|1|2024-02-28|15/12/2023||-0.11||1320000000|15.024000167847|1|2023-10-18|15/09/2023|||||11.916000366211|1|2023-07-26|15/06/2023||-0.05||2591000000|15.994000434875|1|2023-04-19|15/03/2023|||||16.257999420166|1|2023-03-01|15/12/2022|-10.2|-0.26|5590000000|2777000000|20.700000762939|1|2022-10-19|15/09/2022|||||15.35000038147|1|2022-08-03|15/06/2022|-16.34||2780000000|2797000000|18.802000045776|1|2022-04-20|15/03/2022|||||26.10000038147|1|2022-03-02|15/12/2021|-2.57|-1.44|2730000000|2839000000|34.595001220703|1|2021-10-13|15/09/2021|||||64.980003356934|1|2021-08-17|15/06/2021|-3.12||1770000000||72.25|1|2021-04-13|15/03/2021|||||84.839996337891|1|2021-03-10|15/12/2020|-1.07|1.98|2040000000|1330000000|80.099998474121|1|2020-10-13|15/09/2020|||||98.300003051758|1|2020-08-12|15/06/2020|-0.45|0.31|675000000|1020000000|96.26000213623|1|2020-04-09|15/03/2020|||||75.639999389648|1|2020-02-13|15/12/2019|-1.27||236500000||98.300003051758|1|2019-10-09|15/09/2019|||||69.949996948242|1|2019-07-31|15/06/2019|-0.69||179400000||78.300003051758|1
2024-03-03 00:29:13|05429|539|/equities/kbc|STOXX600/EAFAVALUE|KBC|EUR|Financials|Banking Services|Belgium|BE0003565737|38591|KBC Groep NV|26.8B|26800000000|65.86|619090|-6.24|48.78-71.94|65.08-66.3|64.9|406879560|1.21|8.21|11.23B|11230000000|8.04|2.905|4.41|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.07|19|84|58|43|4|41|0.0016|0.0413|0.2031|-0.22|0.019|3.2797|2.8683|2024-05-16|15/03/2024||1.18||2700000000|65.860000610352|1|2024-02-08|15/12/2023|1.59|1.63|2670000000|2640000000|56.580001831055|1|2023-11-09|15/09/2023|2.07|1.95|2720000000|2700000000|51.799999237061|1|2023-08-10|15/06/2023|2.29|1.98|2780000000|2700000000|68.23999786377|1|2023-05-16|15/03/2023|2.08|0.9371|3060000000|2800000000|61.619998931885|1|2023-02-09|15/12/2022|1.93|1.68|2260000000|2180000000|68.580001831055|1|2022-11-09|15/09/2022|1.83|1.63|2120000000|2050000000|53.659999847412|1|2022-08-26|15/06/2022|1.92|1.51|2120000000|2060000000|47.619998931885|1|2022-05-12|15/03/2022|1.07|0.8893|2120000000|2010000000|55.119998931885|1|2022-02-10|15/12/2021|1.56|1.43|1890000000|1900000000|81.300003051758|1|2021-11-12|15/09/2021|1.41|1.46|1880000000|1850000000|85.940002441406|1|2021-08-05|15/06/2021|1.87|1.66|1850000000|1840000000|68.680000305176|1|2021-05-11|15/03/2021|1.31|0.9393|1930000000|1880000000|66.26000213623|1|2021-02-11|15/12/2020|1.26|1.3|1800000000|1820000000|61.659999847412|1|2020-11-13|15/09/2020|1.64|1.41|1870000000|1870000000|53.639999389648|1|2020-08-05|15/06/2020|0.47|0.36|2040000000|1930000000|49.479999542236|1|2020-06-12|15/03/2020|-0.04|-0.11|1480000000|1470000000|49.060001373291|1|2020-02-13|15/12/2019|1.66|1.53|2040000000|1940000000|72.099998474121|1|2019-11-14|15/09/2019|1.44|1.43|1810000000|1830000000|65.400001525879|1|2019-08-08|15/06/2019|1.76|1.61|1910000000|1940000000|53.840000152588|1
2024-03-03 00:29:20|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|KYGa|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0004906560|22000|Kerry Group|14.15B|14150000000|81.24|397506|-11.39|71.08-100|80.46-81.56|81.26|174200950|||4.71B|4710000000|4.31|0.981|1.14|2024-05-02|2024-05-02|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|113.6667|12|125|90|34|4|12|0.0057|-0.0059|0.0622|0.098|0.0583|11.3313|1.0825|2024-05-02|15/03/2024|||||81.23999786377|1|2024-02-15|15/12/2023||2.76||4887000000|81.980003356934|1|2023-10-26|15/09/2023|||||75.419998168945|1|2023-08-02|15/06/2023||1.92||4460000000|90.339996337891|1|2023-04-27|15/03/2023|||||100|1|2023-02-16|15/12/2022|2.13|2.67|4710000000|4471000000|88|1|2022-10-27|15/09/2022|||||92.599998474121|1|2022-07-29|15/06/2022|1.28|1.57|4060000000|3678000000|99.580001831055|1|2022-04-28|15/03/2022|||||103.65000152588|1|2022-02-16|15/12/2021|3.02|2.27|3770000000|3649000000|107.55000305176|1|2021-10-27|15/09/2021||||7405000000|117.25|1|2021-07-30|15/06/2021|1.28|1.52|3580000000|3592000000|130|1|2021-04-29|15/03/2021||||3586000000|108.40000152588|1|2021-02-16|15/12/2020|3.13|2.08|6950000000|3483000000|106.09999847412|1|2020-11-04|15/09/2020|||||105|1|2020-07-31|15/06/2020|1.2|1.31|3410000000|3405000000|109.19999694824|1|2020-04-29|15/03/2020|||||103.90000152588|1|2020-02-18|15/12/2019|1.84|2.28|3670000000|3613000000|117|1|2019-11-06|15/09/2019|||||111|1|2019-08-08|15/06/2019|1.35|1.60|3570000000|3524000000|103.69999694824|1
2024-03-03 00:29:27|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|KESKOB|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Finland|FI0009000202|17841|Kesko Oyj|7.1B|7100000000|17.83|554120|-13.57|15.02-20.97|17.64-17.91|17.67|397769511|0.594|14.32|11.78B|11780000000|1.25|1.07|6.01|2024-04-25|2024-04-25|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|17.18|6|19.6|11.5|41|4|39|-0.0048|-0.1897|-0.0003|-0.0179|0.009|98.8695|1.0228|2024-04-25|15/03/2024||0.1743||2810000000|17.829999923706|1|2024-01-29|15/12/2023|0.28|0.2905|2900000000|2910000000|17.334999084473|1|2023-10-26|15/09/2023|0.37|0.3719|2950000000|2960000000|15.140000343323|1|2023-07-27|15/06/2023|0.38|0.3752|3100000000|3110000000|17.760000228882|1|2023-04-28|15/03/2023|0.22|0.2225|2830000000|2820000000|20.85000038147|1|2023-02-02|15/12/2022|0.36|0.3715|2980000000|2990000000|21.639999389648|1|2022-10-27|15/09/2022|0.47|0.4292|3010000000|3020000000|19.059999465942|1|2022-07-25|15/06/2022|0.45|0.4227|3110000000|3120000000|24.129999160767|1|2022-04-29|15/03/2022|0.26|0.2225|2710000000|2710000000|25.379999160767|1|2022-02-03|15/12/2021|0.4|0.375|2870000000|2860000000|28.770000457764|1|2021-10-29|15/09/2021|0.43|0.445|2900000000|2900000000|29.489999771118|1|2021-07-23|15/06/2021|0.41|0.3604|2990000000|2940000000|34.459999084473|1|2021-04-28|15/03/2021|0.2|0.1818|2540000000|2510000000|26.219999313354|1|2021-02-03|15/12/2020|0.29|0.2918|2660000000|2640000000|21.760000228882|1|2020-10-09|15/09/2020|0.48|0.3453|2650000000|2670000000|22.219999313354|1|2020-07-23|15/06/2020|0.24|0.25|2810000000|2780000000|17.190000534058|1|2020-04-28|15/03/2020|0.0875|0.09|2540000000|2530000000|59.150001525879|0.25|2020-02-05|15/12/2019|0.225|0.8|2730000000|2750000000|61.900001525879|0.25|2019-10-24|15/09/2019|0.3175|0.94|2800000000|2780000000|57.040000915527|0.25|2019-07-23|15/06/2019|0.215|0.69|2780000000|2770000000|51.080001831055|0.25
2024-03-03 00:29:34|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|KGH|PLN|Basic Materials|Metals \u0026 Mining|Poland|PLKGHM000017|34352|KGHM Polska Miedz SA|21.82B|21820000000|109.1|547825|-14.8|104.25-132.5|107.6-109.4|107.8|200000000|1.47|64.58|33.79B|33790000000|1.67|1|0.92|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|96.7|10|141|62|43|4|40|-0.009|-0.3193|0.025|0.1071|0.0126|29.2526|0.9778|2024-05-15|15/03/2024||2.55||9340000000|109.09999847412|1|2024-03-27|15/12/2023||0.0482||8270000000|109.09999847412|1|2023-11-15|15/09/2023|2.17|1.21|7890000000|8160000000|112.40000152588|1|2023-08-17|15/06/2023|1.16|1.76|8170000000|8460000000|109.09999847412|1|2023-05-17|15/03/2023|0.815|2.92|9590000000|9590000000|114.80000305176|1|2023-03-22|15/12/2022|-2.47|1.99|8150000000|8340000000|118.90000152588|1|2022-11-16|15/09/2022|5.43|4.33|7770000000|7750000000|124.75|1|2022-08-17|15/06/2022|11.4|6.61|8930000000|9350000000|112.80000305176|1|2022-05-12|15/03/2022|9.5|8.79|8990000000|8980000000|120.90000152588|1|2022-03-23|15/12/2021|7.03|6.73|8070000000|8240000000|179.44999694824|1|2021-11-16|15/09/2021|5.19|6.52|7230000000|7780000000|152.75|1|2021-08-17|15/06/2021|11.8|8.27|7760000000|8070000000|187.60000610352|1|2021-05-12|15/03/2021|6.83|6.12|6750000000|7060000000|221.30000305176|1|2021-03-24|15/12/2020|3.12|4.62|7050000000|7250000000|177.05000305176|1|2020-11-18|15/09/2020|2.36|2.89|5630000000|6270000000|142.60000610352|1|2020-08-18|15/06/2020|0.05|2.23|5650000000|5620000000|135.94999694824|1|2020-05-12|15/03/2020|3.46|1.8|5300000000|5300000000|75.339996337891|1|2020-03-17|15/12/2019|-1.22|1.79|5850000000|5850000000|51.540000915527|1|2019-11-19|15/09/2019|3.48|2.24|5640000000|5620000000|95.279998779297|1|2019-08-19|15/06/2019|2.09|2.61|5740000000|5670000000|74.900001525879|1
2024-03-03 00:29:39|05433|32414|/equities/kingspan-group|STOXX600|0KGP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|15.31B|15310000000|84.3|105601|34.45|55.55-86.66|81.58-84.3|84.3|183079706|1|23.88|8.09B|8090000000|3.52|0.529|0.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.77|16|92|61|9|2|2|0.0362|0|0|0|0.0987|0|1.715|2018-08-24|15/06/2018|||||39.380001068115|1|2018-02-23|15/12/2017||||1870000000|37.400001525879|1|2017-08-18|15/06/2017||||1740000000|28.659999847412|1|2017-02-17|15/12/2016||||1550000000|29.870000839233|1|2016-08-22|15/06/2016|||||22.75|1|2016-02-22|15/12/2015||||1470000000|23.5|1|2015-08-24|15/06/2015|||||21.35000038147|1|2015-02-23|15/12/2014|||||16.39999961853|1|2014-08-26|15/06/2014|||||13.569999694824|1|||||||||||
2024-03-03 00:29:46|05434|18993|/equities/kinnevik-investment-b|STOXX600|KINVBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0015810247|45|Kinnevik, Investment AB ser. B|30.49B|30490000000|106.72|4494|-30.59|91.37-169.6|106.72-106.72|107.75|281965967|1.28|-7.82|-4.72B|-4720000000|-16.96|||2024-04-18|2024-04-18|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|138.8|6|165|114|38|4|30|-0.0033|-2.398|-0.0077|-0.0183|1.232|-2.2084|43.2857|2024-04-18|15/03/2024|||||106.7200012207|1|2024-02-01|15/12/2023|||||111.7799987793|1|2023-10-18|15/09/2023|||||107.2200012207|1|2023-07-11|15/06/2023|-5.02||||141.44999694824|1|2023-04-21|15/03/2023|9.09||||165.61999511719|1|2023-02-02|15/12/2022|-18.16||||163.39999389648|1|2022-10-19|15/09/2022|-11.3||||153.82000732422|1|2022-07-11|15/06/2022|-24.09||||157.14999389648|1|2022-04-21|15/03/2022|-16.29||||228.19999694824|1|2022-02-03|15/12/2021|-12.46||||280.75|1|2021-10-20|15/09/2021|-1.14||||316.61999511719|1|2021-07-11|15/06/2021|26.64||||342.20001220703|1|2021-04-22|15/03/2021|12.96||||465.54998779297|1|2021-02-04|15/12/2020|13.59||||442.73999023438|1|2020-10-15|15/09/2020|72.84||20280000000||361.2200012207|1|2020-07-12|15/06/2020|87.19||||262.64001464844|1|2020-04-16|15/03/2020|-29.65||||191.32000732422|1|2020-02-06|15/12/2019|-3.94||||238.4700012207|1|2019-10-24|15/09/2019|8.3||||265.60000610352|1|2019-07-19|15/06/2019|16.67||||242.69999694824|1
2024-03-03 00:29:52|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|KOJAMO|EUR|Real Estate|Real Estate Operations|Finland|FI4000312251|271|Kojamo|2.59B|2590000000|10.48|441100|-15.21|7.41-13|10.19-10.48|10.25|247144399|0.69|-28.46|442.30M|442300000|-0.36|0.39|3.72|2024-05-08|2024-05-08|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.39|7|13|9|27|4|25|-0.0008|1.393|-0.1382|0.4779|0.0286|11.9496|12.3604|2024-05-08|15/03/2024||0.005||114250000|10.479999542236|1|2024-02-15|15/12/2023|-0.38|-0.0297|113500000|113820000|10.380000114441|1|2023-11-02|15/09/2023|-0.29|0.22|111500000|111390000|8.085000038147|1|2023-08-17|15/06/2023|0.23|0.1779|108900000|110240000|8.085000038147|1|2023-05-11|15/03/2023|0.08|0.195|108200000|109280000|10.25|1|2023-02-15|15/12/2022|-2.42|0.1354|107900000|106910000|14.529999732971|1|2022-11-03|15/09/2022|0.29|0.1853|78200000|92170000|13.220000267029|1|2022-08-18|15/06/2022|0.31|0.2039|72400000|89090000|17.120000839233|1|2022-05-12|15/03/2022|0.2|0.1925|57000000|83190000|17.790000915527|1|2022-02-17|15/12/2021|2.15|0.2697|65500000|86630000|20.579999923706|1|2021-11-04|15/09/2021|0.22|0.1502|72200000|99500000|20.420000076294|1|2021-08-19|15/06/2021|1.2|0.1472|69100000|92490000|21.139999389648|1|2021-05-12|15/03/2021|0.57|0.0982|55500000|87790000|17.819999694824|1|2021-02-18|15/12/2020|0.62|0.1238|63800000|98570000|17.60000038147|1|2020-11-05|15/09/2020|0.24|0.2324|68900000|89130000|18.219999313354|1|2020-08-20|15/06/2020|0.24|0.48|68900000|89920000|20.75|1|2020-05-07|15/03/2020|0.17|0.12|56000000|83290000|16.239999771118|1|2020-02-13|15/12/2019|2.72|0.15|60100000|88200000|17.260000228882|1|2019-11-06|15/09/2019|0.22|0.19|69500000|76960000|16|1|2019-08-23|15/06/2019|0.27|0.24|66800000|83250000|13.859999656677|1
2024-03-03 00:29:58|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|KNEBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013403|63536|KONE Oyj|22.7B|22700000000|43.87|567595|-7.87|37.2-52.96|43.28-44.09|45.22|517517603|0.617|24.49|10.95B|10950000000|1.79|1.75|3.99|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|47.43|24|58|33|41|4|39|0.0005|-0.0347|0.0142|0.0736|0.0228|28.21|2.6169|2024-04-24|15/03/2024||0.3959||2570000000|43.869998931885|1|2024-01-24|15/12/2023|0.5286|0.5271|2810000000|2810000000|43.139999389648|1|2023-11-17|15/09/2023|0.47|0.4794|2750000000|2820000000|41.369998931885|1|2023-07-20|15/06/2023|0.43|0.4311|2840000000|2700000000|47.139999389648|1|2023-04-26|15/03/2023|0.35|0.327|2560000000|2450000000|49.049999237061|1|2023-01-26|15/12/2022|0.53|0.4978|2910000000|2880000000|50.759998321533|1|2022-10-27|15/09/2022|0.46|0.4851|3000000000|2950000000|39.900001525879|1|2022-07-20|15/06/2022|0.26|0.394|2560000000|2740000000|45.680000305176|1|2022-04-27|15/03/2022|0.25|0.3473|2440000000|2480000000|45.490001678467|1|2022-02-02|15/12/2021|0.54|0.547|2770000000|2720000000|57.099998474121|1|2021-10-28|15/09/2021|0.5|0.5232|2610000000|2710000000|58.799999237061|1|2021-07-20|15/06/2021|0.55|0.5153|2810000000|2640000000|68.680000305176|1|2021-04-28|15/03/2021|0.37|0.3612|2330000000|2230000000|73.199996948242|1|2021-01-28|15/12/2020|0.55|0.5687|2620000000|2690000000|66.300003051758|1|2020-10-22|15/09/2020|0.5|0.4912|2590000000|2560000000|73.959999084473|1|2020-07-16|15/06/2020|0.47|0.38|2530000000|2320000000|65.5|1|2020-04-21|15/03/2020|0.29|0.3|2200000000|2070000000|52.979999542236|1|2020-01-28|15/12/2019|0.54|0.56|2680000000|2610000000|58.159999847412|1|2019-10-23|15/09/2019|0.48|0.48|2560000000|2440000000|53.439998626709|1|2019-07-18|15/06/2019|0.46|0.49|2540000000|2470000000|51.259998321533|1
2024-03-03 00:30:05|05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|DSMN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Netherlands|NL0000009827|19973|Koninklijke DSM NV|31.40B|31400000000|114.05|271328|-4.32|105.8-157.3|113.1-114.5|113.9|265676388||12.03|8.39B|8390000000|9.8|2.63|2.2|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|38|0.0115|-0.1485|0.0049|-0.0678|-0.0052|28.7711|2.8895|2023-10-31|15/09/2023||0.3695||2220000000|114.05000305176|1|2023-08-02|15/06/2023||0.9454||2050000000|114.05000305176|1|2023-05-02|15/03/2023|0.468|0.39|1890000000|2040000000|118.75|1|2023-02-16|15/12/2022|-1.3|0.2386|2090000000|2090000000|119.34999847412|1|2022-11-01|15/09/2022|0.4657|0.3417|2180000000|2100000000|119.30000305176|1|2022-08-02|15/06/2022|0.1536|0.5702|2110000000|2300000000|155.25|1|2022-05-03|15/03/2022|1.1|1.32|2590000000|2430000000|155.60000610352|1|2022-02-15|15/12/2021|1.77|1.23|2420000000|2270000000|159.14999389648|1|2021-11-02|15/09/2021|1.22|1.22|2300000000|2230000000|188.69999694824|1|2021-08-03|15/06/2021|1.98|2.54|2290000000|2260000000|170.55000305176|1|2021-05-04|15/03/2021|1.31|1.13|2190000000|2210000000|150.55000305176|1|2021-02-16|15/12/2020|0.98|0.9964|2080000000|1980000000|146.10000610352|1|2020-11-03|15/09/2020|1.06|1.07|1960000000|2190000000|137.89999389648|1|2020-08-04|15/06/2020|1.05|1.06|2240000000|2170000000|132.39999389648|1|2020-05-07|15/03/2020|1.24|1.17|2290000000|2270000000|111.5|1|2020-02-13|15/12/2019|0.96|1.11|2150000000|2260000000|117.90000152588|1|2019-11-05|15/09/2019|1.36|1.38|2290000000|2300000000|110.34999847412|1|2019-08-01|15/06/2019|1.2|1.21|2280000000|2310000000|112.80000305176|1|2019-05-07|15/03/2019|1.12|1.13|2290000000|2310000000|98.800003051758|1|2019-02-14|15/12/2018|1.02|1.04|2210000000|2190000000|84.519996643066|1
2024-03-03 00:30:13|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|KPN|EUR|Technology|Telecommunications Services|Netherlands|NL0000009082|8604|Koninklijke KPN NV|13.37B|13370000000|3.389|14156698|5.54|3.072-3.408|3.374-3.408|3.383|3943906894|0.212|16.96|5.48B|5480000000|0.2|0.15|4.43|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.628|20|4.5|2.3|43|4|41|0.0035|0.1525|0.1237|-0.143|-0.0016|14.8321|1.8268|2024-04-24|15/03/2024||0.0489||1380000000|3.3889999389648|1|2024-01-31|15/12/2023|0.0524|0.0512|1420000000|1400000000|3.1310000419617|1|2023-10-24|15/09/2023|0.0565|0.0536|1360000000|1370000000|3.1129999160767|1|2023-07-23|15/06/2023|0.0505|0.0514|1330000000|1340000000|3.2869999408722|1|2023-04-26|15/03/2023|0.0501|0.0504|1330000000|1320000000|3.239000082016|1|2023-01-31|15/12/2022|0.0485|0.04|1370000000|1376000000|3.0769999027252|1|2022-10-26|15/09/2022|0.05|0.05|1340000000|1330000000|2.7030000686645|1|2022-07-27|15/06/2022|0.0457|0.0467|1310000000|1300000000|3.2850000858307|1|2022-04-29|15/03/2022|0.04|0.0399|1310000000|1300000000|3.2690000534058|1|2022-01-31|15/12/2021|0.04|0.0422|1360000000|1350000000|2.8989999294281|1|2021-10-25|15/09/2021|0.0424|0.0342|1310000000|1290000000|2.720999956131|1|2021-07-27|15/06/2021|0.19|0.0343|1300000000|1280000000|2.691999912262|1|2021-04-29|15/03/2021|0.03|0.031|1290000000|1290000000|2.8010001182556|1|2021-01-29|15/12/2020|0.0407|0.0414|1350000000|1340000000|2.6110000610352|1|2020-10-27|15/09/2020|0.0305|0.0282|1300000000|1310000000|2.3949999809265|1|2020-07-27|15/06/2020|0.03|0.03|1290000000|1290000000|2.3959999084473|1|2020-04-29|15/03/2020|0.03|0.03|1330000000|1320000000|1.9780000448227|1|2020-01-28|15/12/2019|0.0201|0.02|1390000000|1380000000|2.6630001068115|1|2019-10-25|15/09/2019|0.0749|0.08|1370000000|1360000000|2.8680000305176|1|2019-07-23|15/06/2019|0.03|0.02|1360000000|1370000000|2.5940001010895|1
2024-03-03 00:30:19|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|LDOF|EUR|Industrials|Aerospace \u0026 Defense|Italy|IT0003856405|52306|Leonardo SpA|11.64B|11640000000|20.24|2908746|89.07|9.9-20.68|19.805-20.68|19.755|575307275|1.24|21.35|15.07B|15070000000|0.94|0.14|0.69|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.975|16|23.3|15|32|4|30|0.0042|0.3515|0.0141|1.9029|0.0652|53.9521|0.438|2024-05-07|15/03/2024|||||20.239999771118|1|2024-02-29|15/12/2023|0.4791|0.6863|5020000000|5060000000|19.639999389648|1|2023-11-09|15/09/2023|0.14|0.15|3380000000|3420000000|14.180000305176|1|2023-07-28|15/06/2023|0.278|0.3195|3860000000|3770000000|11.800000190735|1|2023-05-03|15/03/2023|0.063|0.0815|3030000000|3080000000|10.659999847412|1|2023-03-09|15/12/2022|0.46|0.3322|4800000000|4910000000|10.760000228882|1|2022-11-03|15/09/2022|0.689|0.1332|3340000000|3280000000|8.2639999389648|1|2022-07-28|15/06/2022|0.333|0.274|3570000000|3600000000|9.8179998397827|1|2022-05-05|15/03/2022|0.129|0.0238|3010000000|2930000000|9.8500003814697|1|2022-03-10|15/12/2021|0.621|0.5229|4570000000|4620000000|8.0679998397827|1|2021-11-03|15/09/2021|0.09|0.0967|3220000000|3220000000|6.4499998092651|1|2021-07-30|15/06/2021|0.3455|0.3809|3560000000|3560000000|6.561999797821|1|2021-05-07|15/03/2021|0.00|0.00|2790000000|2710000000|6.9800000190735|1|2021-03-10|15/12/2020|0.183|0.4423|4390000000|4400000000|7.0900001525879|1|2020-11-04|15/09/2020|0.13|0.1449|3150000000|2970000000|4.4749999046326|1|2020-07-31|15/06/2020|0.21|0.21|3290000000|3000000000|5.7039999961853|1|2020-05-06|15/03/2020|-0.1|-0.04|2590000000|2560000000|5.8860001564026|1|2020-03-13|15/12/2019|0.616|0.38|4650000000|3910000000|5.75|1|2019-11-06|15/09/2019|0.271|0.13|3170000000|2920000000|10.930000305176|1|2019-07-30|15/06/2019|0.304|0.09|3240000000|3230000000|11.439999580383|1
2024-03-03 00:30:25|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|ERICb|SEK|Technology|Communications \u0026 Networking|Sweden|SE0000108656|103890|Telefonaktiebolaget LM Ericsson Class B|187.63B|187630000000|56.32|9803614|-2.56|48.53-65.32|56.03-56.46|56.23|3330142429|0.378|-7.1|263.35B|263350000000|-7.94|2.7|4.79|2024-04-16|2024-04-16|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|65.05|21|98|42|43|4|41|-0.0132|-1.163|0.0033|0.3328|0.0223|15.4166|1.1302|2024-04-16|15/03/2024||0.3621||56500000000|56.319999694824|1|2024-01-23|15/12/2023|1.02|1.13|71880000000|76640000000|61.270000457764|1|2023-10-17|15/09/2023|-9.21|0.414|64500000000|64500000000|53.930000305176|1|2023-07-14|15/06/2023|-0.21|-0.4161|64400000000|63940000000|58.560001373291|1|2023-04-18|15/03/2023|0.45|0.5266|62600000000|60950000000|62.430000305176|1|2023-01-20|15/12/2022|1.82|2.24|85980000000|84780000000|61.909999847412|1|2022-10-20|15/09/2022|1.56|1.77|68040000000|66390000000|72.190002441406|1|2022-07-14|15/06/2022|1.35|1.61|62470000000|61360000000|79.160003662109|1|2022-04-14|15/03/2022|0.88|1.29|55100000000|54140000000|88.580001831055|1|2022-01-25|15/12/2021|3.02|2.04|71300000000|68060000000|100.36000061035|1|2021-10-19|15/09/2021|1.73|1.5|56300000000|58280000000|106.19999694824|1|2021-07-16|15/06/2021|1.1|1.12|54900000000|57260000000|114.66000366211|1|2021-04-21|15/03/2021|0.96|0.9308|49800000000|52660000000|115.87999725342|1|2021-01-29|15/12/2020|2.26|1.73|69600000000|68070000000|98.199996948242|1|2020-10-21|15/09/2020|1.61|1.29|57470000000|57160000000|98.559997558594|1|2020-07-17|15/06/2020|0.74|0.54|55600000000|55160000000|87.639999389648|1|2020-04-22|15/03/2020|0.65|0.71|49800000000|52920000000|81.339996337891|1|2020-01-24|15/12/2019|1.33|1.33|66400000000|65910000000|84.559997558594|1|2019-10-17|15/09/2019|-1.89|0.76|57100000000|56450000000|83.779998779297|1|2019-07-17|15/06/2019|0.59|0.73|54810000000|53500000000|90.379997253418|1
2024-03-03 00:30:30|05441|18999|/equities/lundbergforetagen|STOXX600|LUNDBs|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000108847|4090|Lundbergforetagen AB, L E ser. B|140.27B|140270000000|547.2|1000|12.59|437.1-557|547.2-547.2|544.2|248000000|0.687|18.71|34.89B|34890000000|29.25|4.3|0.86|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|505|3|525|485|29|2|2|0.008|0|0|0|0.0705|0|9.505|2024-05-21|15/03/2024|||||547.20001220703|1|2024-02-22|15/12/2023|||||547.20001220703|1|2023-11-23|15/09/2023|||||466.39999389648|1|2023-08-29|15/06/2023|||||437.10000610352|1|2023-05-30|15/03/2023|||||460.20001220703|1|2023-02-23|15/12/2022|||||481.29998779297|1|2022-11-24|15/09/2022|||||474.39001464844|1|2022-08-25|15/06/2022|||||447.91000366211|1|2022-05-24|15/03/2022|||||463.67001342773|1|2022-02-24|15/12/2021|||||452.69000244141|1|2021-11-24|15/09/2021|||||521.20001220703|1|2021-08-24|15/06/2021|||||593.80999755859|1|2021-05-25|15/03/2021|||||485.10000610352|1|2021-02-25|15/12/2020|||||417.4700012207|1|2020-11-19|15/09/2020|||||448.13000488281|1|2020-08-27|15/06/2020|||||439.35000610352|1|2020-05-29|15/03/2020|||||447.44000244141|1|2020-02-20|15/12/2019|||||449.60000610352|1|2019-11-21|15/09/2019|||||384.20001220703|1|2019-07-17|15/06/2019|3.36||11340000000||356.20001220703|1
2024-03-03 00:30:37|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|ORRON|SEK|Utilities|Electrical Utilities \u0026 IPPs|Sweden|SE0000825820|494|Orron Energy AB|1.99B|1990000000|6.97|2050583|-53.36|5.85-15.16|6.73-6.99|6.73|285924614|1.62|-22.28|28.40M|28400000|-0.028|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.08|3|1.33|0.83|40|4|39|-0.0013|-2.3191|0.0366|-1.687|0.1235|203.0132|56.3018|2023-08-09|15/06/2023||-0.0108||6320000|10.604999542236|1|2023-05-16|15/03/2023|0.0012|0.0012|8420000|8310000|10.619999885559|1|2023-02-14|15/12/2022|0.00|0.023|11900000|9160000|17.125|1|2022-11-24|15/09/2022|0.00|0.0307|2600000|2750000|28.770000457764|1|2022-08-05|15/06/2022|0.0205|0.0222|1550000000|1550000000|16.934999465942|1|2022-04-27|15/03/2022|0.0324|0.0337|1980000000|1800000000|410.29998779297|1|2022-02-01|15/12/2021|0.89|1.1|1620000000|1490000000|375.39999389648|1|2021-10-29|15/09/2021|0.82|0.8586|1480000000|1370000000|338.60000610352|1|2021-07-28|15/06/2021|0.56|0.6736|1270000000|1220000000|278|1|2021-04-29|15/03/2021|0.53|0.6389|1110000000|1070000000|273.20001220703|1|2021-01-28|15/12/2020|1.07|0.79|779700000|718450000|225|1|2020-10-30|15/09/2020|0.74|0.73|687000000|651600000|167.60000610352|1|2020-07-29|15/06/2020|0.18|0.73|402500000|423490000|218.5|1|2020-04-30|15/03/2020|0.23|-0.03|695200000|736700000|250|1|2020-01-31|15/12/2019|0.56|0.59|749700000|717610000|304.10000610352|1|2019-10-31|15/09/2019|0.15|0.24|458300000|459400000|330.29998779297|1|2019-07-31|15/06/2019|0.28|0.24|499900000|482850000|298.89999389648|1|2019-05-02|15/03/2019|0.1595|0.18|491600000|495550000|310.79998779297|1|2019-01-30|15/12/2018|-0.31|-0.09|611000000|581790000|272.29998779297|1|2018-11-07|15/09/2018|0.18|0.27|636400000|625310000|272.60000610352|1
2024-03-03 00:30:44|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|MDBI|EUR|Financials|Banking Services|Italy|IT0000062957|5227|Mediobanca Banca di Credito Finanziario SpA|10.48B|10480000000|12.61|3508093|26.61|8.52-12.98|12.59-12.69|12.595|830970208|1.12|9.81|3.03B|3030000000|1.29|0.85|6.57|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.908|13|14.7|9.9|41|4|38|0.0059|0.3712|0.3845|0.0586|0.0215|11.0222|2.6222|2024-05-09|15/03/2024||0.2882||869760000|12.609999656677|1|2024-02-09|15/12/2023|0.3111|0.3211|866900000|839850000|11.840000152588|1|2023-10-25|15/09/2023|0.41|0.30|864000000|836800000|11.005000114441|1|2023-07-27|15/06/2023|0.2782|0.3823|886600000|846000000|11.529999732971|1|2023-05-10|15/03/2023|0.2648|0.2648|759000000|756670000|9.9320001602173|1|2023-02-09|15/12/2022|0.65|0.21|901500000|791800000|10.204999923706|1|2022-10-27|15/09/2022|0.33|0.3|757000000|701600000|8.8159999847412|1|2022-07-29|15/06/2022|0.22|0.23|704000000|685250000|8.1719999313354|1|2022-05-11|15/03/2022|0.22|0.2039|687700000|675200000|9.7779998779297|1|2022-02-09|15/12/2021|0.2883|0.31|753000000|701330000|10.359999656677|1|2021-10-27|15/09/2021|0.29|0.27|706400000|671750000|10.430000305176|1|2021-07-28|15/06/2021|0.23|0.25|664800000|646400000|9.9919996261597|1|2021-05-11|15/03/2021|0.22|0.19|662800000|627400000|9.6540002822876|1|2021-02-08|15/12/2020|0.24|0.21|675000000|629000000|8.1999998092651|1|2020-10-27|15/09/2020|0.24|0.22|626000000|597330000|6.5359997749329|1|2020-07-29|15/06/2020|0.05|-0.03|605900000|526000000|6.9640002250671|1|2020-05-06|15/03/2020|0.09||581900000|561000000|5.1640000343323|1|2020-02-06|15/03/2012||0.15||513500000|9.5719995498657|1|2020-02-05|15/12/2019|0.22|1.05|641000000|607750000|9.3319997787476|1|2019-10-23|15/09/2019|0.31||684200000|680670000|10.560000419617|1
2024-03-03 00:30:50|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|MRL|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105025003|252|Merlin Properties SA|4.17B|4170000000|8.905|682018|0.91|7.435-10.18|8.825-9.11|8.905|468345688|1.4|-13.13|505.10M|505100000|-0.678|0.358|3.89|2024-05-15|2024-05-15|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|10.728|20|12.7|6.4|32|4|30|0.0024|0.025|0.0195|0.0327|0.0344|16.446|9.9517|2024-05-15|15/03/2024|||||8.9049997329712|1|2024-02-29|15/12/2023||0.15||114210000|8.8549995422363|1|2023-11-16|15/09/2023|0.15|0.14|118800000|109800000|8.75|1|2023-07-27|15/06/2023|0.15|0.15|118700000|120350000|8.5100002288818|1|2023-05-11|15/03/2023|0.15|0.145|119100000|118290000|7.5149998664856|1|2023-02-28|15/12/2022|0.14|0.15|117880000|109600000|9|1|2022-11-11|15/09/2022|0.14|0.14|112400000|107950000|9.1899995803833|1|2022-07-28|15/06/2022|0.17|0.14|111060000|103600000|9.914999961853|1|2022-05-13|15/03/2022|0.17|0.15|111500000|106450000|9.9049997329712|1|2022-02-24|15/12/2021|0.15|0.15|130000000|120880000|9.9659996032715|1|2021-11-12|15/09/2021|0.15|0.16|126500000|127000000|9.5380001068115|1|2021-07-30|15/06/2021|0.14|0.13|123900000|124930000|9.420000076294|1|2021-05-14|15/03/2021|0.13|0.13|124600000|125300000|9.039999961853|1|2021-02-26|15/12/2020|0.14|0.13|122600000|122730000|8.75|1|2020-11-17|15/09/2020|0.12|0.11|112470000|117240000|8.1850004196167|1|2020-07-30|15/06/2020|0.12|0.09|98390000|104160000|6.8400001525879|1|2020-05-14|15/03/2020|0.16|0.14|130400000|130800000|7.0050001144409|1|2020-02-27|15/12/2019|0.16|0.18|131020000|124650000|12.659999847412|1|2019-11-13|15/09/2019|0.17|0.17|132120000|116700000|12.840000152588|1|2019-07-30|15/06/2019|0.3|0.43|131020000|126030000|12.449999809265|1
2024-03-03 00:30:55|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|MAERSKb|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244508|103000|AP Moeller - Maersk A/S B|148.68B|148680000000|9,622|37092|-43.57|9476-17060|9476-9690|9746|15768076|1.21|5.97|51.07B|51070000000|226.89|515|5.35|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1787|19|2541|1187|42|4|40|-0.0022|-3.9633|-0.0461|-0.8019|0.0154|12.0823|3.8793|2024-05-02|15/03/2024||12.58||12660000000|9622|1|2024-02-07|15/12/2023|-27|-31.57|11740000000|11490000000|12890|1|2023-11-03|15/09/2023|31|18.22|12130000000|12620000000|12195|1|2023-08-04|15/06/2023|85|40.85|12990000000|13090000000|13515|1|2023-05-04|15/03/2023|131|96.06|14210000000|14510000000|12035|1|2023-02-08|15/12/2022|235.64|287.61|17820000000|19140000000|15625|1|2022-11-02|15/09/2022|487|430.19|22770000000|21540000000|16150|1|2022-08-03|15/06/2022|464|378|21650000000|20410000000|20170|1|2022-05-04|15/03/2022|363|373.14|19290000000|18990000000|20270|1|2022-02-09|15/12/2021|324|314.95|18510000000|17880000000|21690|1|2021-11-02|15/09/2021|287|285.17|16610000000|16330000000|19255|1|2021-08-05|15/06/2021|193|185.07|14230000000|14000000000|17510|1|2021-05-05|15/03/2021|139|120.18|12440000000|12330000000|14990|1|2021-02-10|15/12/2020|405.05|70.14||18986000000|13410|1|2020-11-18|15/09/2020|301.73|48.43||10253000000|11535|1|2020-08-19|15/06/2020|62.48|16.26||18174000000|9304|1|2020-05-13|15/03/2020|68.92|-1.12||9475000000|6586|1|2019-11-15|15/09/2019|46.98|14.70||9975000000|9048|1|2019-08-15|15/06/2019|47.06|-3.22||9775000000|6980|1|2019-05-24|15/03/2019|-33.32|7.57||9648000000|7390|1
2024-03-03 00:31:03|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|MONC|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004965148|6035|Moncler SpA|18.24B|18240000000|67.46|795010|11.76|47.71-69.14|65.46-67.46|66.66|270315079|1.06|33.45|2.98B|2980000000|2.01|1.15|1.7|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.74|24|76|47.5|41|4|39|0.0194|0.0025|0.0434|1.4543|0.2574|515.2192|6.4149|2024-04-24|15/03/2024||0.6237||773190000|67.459999084473|1|2024-02-28|15/12/2023|0.931|0.931|1180000000|1120000000|63.680000305176|1|2023-10-25|15/09/2023|0.4274|0.4274|669700000|657690000|53.840000152588|1|2023-07-25|15/06/2023|0.3142|0.3577|410200000|410200000|62.380001068115|1|2023-05-03|15/03/2023|0.601|0.6036|726420000|685660000|67.180000305176|1|2023-03-01|15/12/2022|0.9166|0.9283|1050000000|944240000|57.799999237061|1|2022-10-26|15/09/2022|0.4274|0.4274|638100000|631140000|48.930000305176|1|2022-07-27|15/06/2022|0.3577|0.3577|328500000|330340000|42.029998779297|1|2022-05-05|15/03/2022|0.5972|0.5097|589900000|558610000|47.259998321533|1|2022-02-25|15/12/2021|0.4854|0.4403|868900000|868900000|52.099998474121|1|2021-10-28|15/09/2021|1.01|0.973|555500000|555430000|60.180000305176|1|2021-07-28|15/06/2021|0.0534|0.0636|256300000|234870000|59.659999847412|1|2021-04-21|15/03/2021|0.0007|-0.0019|365460000|362990000|50.220001220703|1|2021-03-11|15/12/2020|0.4755|0.305|675000000|667780000|49.610000610352|1|2020-10-22|15/09/2020|0.1525|0.1637|361800000|341370000|37.430000305176|1|2020-07-26|15/06/2020|0.1629|0.17|93100000|93120000|33.619998931885|1|2020-04-21|15/03/2020|0.1701|0.22|310110000|315780000|35.25|1|2020-02-09|15/12/2019|0.57|0.57|632400000|618320000|38.709999084473|1|2019-10-24|15/09/2019|0.2143|0.21|425000000|423540000|32.189998626709|1|2019-05-08|15/03/2019|0.3642|0.36|378520000|375520000|35.569999694824|1
2024-03-03 00:31:10|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|MOWI|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003054108|10381|Mowi ASA|107.25B|107250000000|207.4|894943|17.84|165.85-208.8|205.4-208.8|204.9|517111091|0.895|21.14|5.51B|5510000000|0.86|7.4|3.57|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.1511|13|22.8153|15.8331|43|4|41|-0.0035|2.5872|1.4488|0.3868|0.1214|190.4012|20.2617|2024-05-08|15/03/2024||0.3706||1310000000|207.39999389648|1|2024-02-14|15/12/2023|0.26|0.2412|1430000000|1470000000|191.14999389648|1|2023-11-08|15/09/2023|0.24|0.2439|1360000000|1460000000|175.5|1|2023-08-21|15/06/2023|0.35|0.3687|1360000000|1350000000|181.64999389648|1|2023-05-10|15/03/2023|0.33|0.3424|1360000000|1280000000|191|1|2023-02-15|15/12/2022|0.33|0.3408|1360000000|1430000000|177.30000305176|1|2022-11-09|15/09/2022|0.34|0.3458|1250000000|1380000000|156.5|1|2022-08-22|15/06/2022|0.46|0.4841|1230000000|1210000000|221|1|2022-05-11|15/03/2022|0.29|0.3079|1100000000|1070000000|243.60000610352|1|2022-02-16|15/12/2021|0.2|0.2113|1150000000|1090000000|234.10000610352|1|2021-11-10|15/09/2021|0.05|0.1895|1030000000|1060000000|237.69999694824|1|2021-08-25|15/06/2021|0.19|0.1989|1000000000|1020000000|224.39999389648|1|2021-05-19|15/03/2021|0.15|0.1343|1020000000|1080000000|209.30000305176|1|2021-03-11|15/12/2020|0.06|0.07|1010000000|1071000000|213.60000610352|1|2020-11-02|15/09/2020|0.1|0.11|958200000|1088000000|150.64999389648|1|2020-08-26|15/06/2020|0.13|0.13|911200000|956720000|185.30000305176|1|2020-05-13|15/03/2020|0.14|0.18|884800000|890210000|181.80000305176|1|2020-02-12|15/12/2019|0.22|0.25|1110000000|1103000000|221.10000610352|1|2019-10-28|15/09/2019|0.2|0.22|1020000000|1043000000|228|1|2019-08-19|15/06/2019|0.29|0.30|1020000000|1041000000|231.30000305176|1
2024-03-03 00:31:17|05448|7021|/equities/natixis|STOXX600|99V33V1Z3=MSIL|EUR|Financials|Investment Banking \u0026 Investment Services|United States|FR0000120685|14030|Natixis|12.62B|12620000000|4.00|36685840|-0.02|3.99-4.18|4-4|4|3155441451|1.24|20.11|7.04B|7040000000|0.209|0.06|1.5|0000-00-00|-0001-11-30||||||||||||||34|4|30|0.0165|0.4328|2.9155|0.041|0.6121|11.1413|1.66|2022-02-10|15/12/2021||0.06||2140000000|4.0009999275208|1|2021-11-05|15/09/2021||0.07||1940000000|4.0009999275208|1|2021-08-04|15/06/2021||0.1||2010000000|4.0009999275208|1|2021-05-06|15/03/2021|0.06|0.0478|2090000000|2120000000|4.0770001411438|1|2021-02-10|15/12/2020|0.1019|0.0706|2230000000|2040000000|3.7000000476837|1|2020-11-05|15/09/2020|0.0263|0.02|1760000000|1760000000|2.1329998970032|1|2020-08-03|15/06/2020|-0.0188|-0.01|1570000000|1570000000|2.0550000667572|1|2020-05-06|15/03/2020|-0.08|-0.01|1750000000|1820000000|2.1410000324249|1|2020-02-06|15/12/2019|0.1129|0.11|2500000000|2370000000|4.0199999809265|1|2019-11-07|15/09/2019|0.1102|0.11|2280000000|2220000000|4.2600002288818|1|2019-08-01|15/06/2019|0.1152|0.11|2280000000|2170000000|3.6419999599457|1|2019-05-09|15/03/2019|0.2164|0.07|2150000000|2210000000|5.1420001983643|1|2019-02-12|15/12/2018|0.0631|0.07|2250000000|2140000000|4.2940001487732|1|2018-11-08|15/09/2018|0.1153|0.13|2380000000|2320000000|5.2839999198914|1|2018-08-02|15/06/2018|0.1598|0.15|2580000000|2430000000|6.0780000686645|1|2018-05-17|15/03/2018|0.0812|0.1|2410000000|2390000000|6.7779998779297|1|2018-02-13|15/12/2017|0.1362|0.11|2510000000|2310000000|7.0939998626709|1|2017-11-07|15/09/2017|0.1082|0.11|2210000000|2167000000|6.6310000419617|1|2017-08-01|15/06/2017|0.1443|0.13|2410000000|2231000000|6.143000125885|1|2017-05-09|15/03/2017|0.0721|0.08|2350000000|2214000000|6.4640002250671|1
2024-03-03 00:31:24|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|NTGY|EUR|Utilities|Natural Gas Utilities|Spain|ES0116870314|7090|Naturgy Energy Group SA|20.27B|20270000000|21.1|675159|-19.34|21.02-28.88|21.02-22.1|21.1|960881300|0.738|9.49|22.62B|22620000000|2.22|1.215|5.76|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.526|16|27.8|16|43|4|41|-0.0046|-0.0674|0.1093|0.0588|0.0291|16.042|0.5644|2024-05-01|15/03/2024|||||21.10000038147|1|2024-02-27|15/12/2023||0.3185|||22.479999542236|1|2023-11-08|15/09/2023|0.582|0.582|||26.540000915527|1|2023-07-24|15/06/2023|0.5783|0.4968|||27.520000457764|1|2023-04-27|15/03/2023|0.4861||||28.159999847412|1|2023-02-15|15/12/2022|0.514|0.517|-568840000|-568840000|26.290000915527|1|2022-11-11|15/09/2022|0.5199|0.3784|10270000000|4600000000|26.200000762939|1|2022-08-11|15/06/2022|0.3222|0.1505|4140000000|3760000000|27.85000038147|1|2022-05-13|15/03/2022|0.5077|0.4043|8140000000|5090000000|26.340000152588|1|2022-02-04|15/12/2021|0.4104|0.38|9470000000|3040000000|28.129999160767|1|2021-11-10|15/09/2021|0.2776|0.32|4290000000|4160000000|23.120000839233|1|2021-07-28|15/06/2021|0.1604|0.24|3690000000|3580000000|22.569999694824|1|2021-04-28|15/03/2021|0.3462|0.33|4680000000|5250000000|21.030000686646|1|2021-02-04|15/12/2020|0.33|0.3409|3620000000|7290000000|21.389999389648|1|2020-10-28|15/09/2020|0.21|0.2|4010000000|4680000000|17.375|1|2020-07-22|15/06/2020|0.19|0.19|3710000000|4460000000|17.465000152588|1|2020-04-29|15/03/2020|0.325|0.34|5070000000|5410000000|15.5|1|2020-02-05|15/12/2019|0.45|0.39|5910000000|8200000000|23.75|1|2019-10-30|15/09/2019|0.31|0.36|5360000000|4910000000|23.780000686646|1|2019-07-24|15/06/2019|0.32|0.22|5390000000|4810000000|22.920000076294|1
2024-03-03 00:31:30|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|NEL|NOK|Energy|Renewable Energy|Norway|NO0010081235|571|Nel ASA|8.19B|8190000000|4.9|8975069|-68.31|4.23-16.5|4.8-4.98|4.92|1670907271|1.21|-9.43|1.68B|1680000000|-0.518|||2024-04-17|2024-04-17|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.39|23|13|3.5|31|2|27|0.0056|0.0385|-0.0028|-0.7835|0.1652|-49.1854|50.4596|2024-04-17|15/03/2024||-0.0766||486000000|4.9039998054504|1|2024-02-28|15/12/2023|-0.06|-0.062|534000000|533940000|4.561999797821|1|2023-10-25|15/09/2023|-0.1|-0.1002|405000000|427950000|7.4159998893738|1|2023-07-18|15/06/2023|-0.2|-0.1721|475000000|378500000|12.564999580383|1|2023-04-27|15/03/2023|-0.12|-0.1101|359000000|358990000|12|1|2023-02-28|15/12/2022|-0.46|-0.4603|414000000|414020000|15.651121139526|1|2022-10-20|15/09/2022|-0.17|-0.1628|183000000|183030000|11.488482475281|1|2022-08-11|15/06/2022|-0.18|-0.166|183000000|181830000|16.190814971924|1|2022-05-11|15/03/2022|0.0562|0.0575|213000000|213070000|11.883257865906|1|2022-02-16|15/12/2021|-0.18|-0.17|248000000|248040000|12.712787628174|1|2021-10-21|15/09/2021|-0.3488|-0.3333|229300000|174220000|13.802169799805|1|2021-08-19|15/06/2021|-0.21|-0.107|164000000|201910000|14.531756401062|1|2021-05-04|15/03/2021|-0.06|-0.06|157000000|198000000|23.906436920166|1|2021-02-18|15/12/2020|0.9|0.91|229000000|229030000|30.382762908936|1|2020-11-05|15/09/2020|-0.06|-0.05|148000000|148000000|19.795000076294|1|2020-08-26|15/06/2020|-0.03|-0.05|148600000|148560000|19.944999694824|1|2020-05-07|15/03/2020|0.00|0.01|127000000|126840000|12.40643787384|1|2020-03-05|15/12/2019|-0.0677|-0.06|175950000|176000000|11.426719665527|1|2019-11-07|15/09/2019|-0.0266|-0.02|148900000|148950000|8.0769289140701|0.999000999001|2019-08-28|15/06/2019|-0.0799|-0.03|122500000|123000000|6.2926074843407|0.999000999001
2024-03-03 00:31:36|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|NESTE|EUR|Energy|Oil \u0026 Gas|Finland|FI0009013296|6396|Neste Oil Oyj|19.53B|19530000000|25.43|1031422|-43.76|25.01-46.39|25.01-25.53|25.37|768083170|0.869|13.6|22.93B|22930000000|1.87|0.82|1.91|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.2|20|49|28|41|4|39|0.002|0.6334|0.0424|0.1869|0.0152|39.1179|1.6733|2024-04-25|15/03/2024||0.5589||5610000000|25.430000305176|1|2024-02-08|15/12/2023|0.66|0.6325|6300000000|5410000000|31.489999771118|1|2023-10-26|15/09/2023|0.88|0.7714|5970000000|5550000000|29.219999313354|1|2023-07-27|15/06/2023|0.63|0.7271|5350000000|5610000000|37.700000762939|1|2023-04-28|15/03/2023|0.72|0.6904|5300000000|5630000000|43.380001068115|1|2023-02-08|15/12/2022|0.84|0.7206|6560000000|6660000000|42.939998626709|1|2022-10-27|15/09/2022|0.79|0.7612|6580000000|6300000000|48.689998626709|1|2022-07-28|15/06/2022|0.96|0.6821|7040000000|5810000000|44.75|1|2022-04-29|15/03/2022|0.45|0.447|5520000000|4620000000|45.799999237061|1|2022-02-10|15/12/2021|0.49|0.4273|4970000000|4140000000|39.290000915527|1|2021-10-27|15/09/2021|0.42|0.3307|4030000000|3620000000|51.159999847412|1|2021-07-27|15/06/2021|0.31|0.2865|3020000000|2670000000|57.020000457764|1|2021-04-28|15/03/2021|0.31|0.3546|3130000000|3190000000|51.400001525879|1|2021-02-19|15/12/2020|0.44|0.3762|3030000000|2890000000|56.680000305176|1|2020-10-22|15/09/2020|0.4|0.3495|2880000000|2920000000|47.880001068115|1|2020-07-23|15/06/2020|0.26|0.24|2570000000|2290000000|37.189998626709|1|2020-04-24|15/03/2020|0.5|0.45|3270000000|3310000000|29.450000762939|1|2020-02-07|15/12/2019|0.92|0.8|4050000000|3840000000|36.450000762939|1|2019-10-23|15/09/2019|0.35|0.45|3960000000|3760000000|29.760000228882|1|2019-07-25|15/06/2019|0.4|0.43|4060000000|3860000000|31.559999465942|1
2024-03-03 00:31:41|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|NEXII|EUR|Industrials|Professional \u0026 Commercial Services|Italy|IT0005366767|10659|Nexi SpA|9.09B|9090000000|6.93|3627916|-8.6|5.012-8.148|6.776-6.938|6.774|1311553577|0.888|112.14|5.76B|5760000000|0.064|||2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|8.671|19|15.8|6.3|23|4|20|0.0056|-0.8188|0.0005|-1.1667|0.1393|238.75|13.0085|2024-05-08|15/03/2024||||830210000|6.9299998283386|1|2024-03-06|15/12/2023||0.3288||919600000|6.9299998283386|1|2023-11-09|15/09/2023|||871700000|867530000|5.9980001449585|1|2023-08-01|15/06/2023||0.2351|835300000|829330000|7.8740000724792|1|2023-05-10|15/03/2023|||741900000|741830000|7.5040001869202|1|2023-03-06|15/12/2022|0.2894|0.2894|879250000|881280000|7.7659997940064|1|2022-11-10|15/09/2022|||859000000|858980000|8.9160003662109|1|2022-07-29|15/06/2022|0.06||808000000|791770000|8.8859996795654|1|2022-05-12|15/03/2022|||713000000|712280000|9.3760004043579|1|2022-02-10|15/12/2021|-0.01|0.0111|618000000|625400000|13.510000228882|1|2021-11-11|15/09/2021|||598900000|600520000|14.680000305176|1|2021-07-30|15/06/2021|0.08|0.18|280900000|280930000|18.854999542236|1|2021-05-13|15/03/2021|||258600000|247750000|15.159999847412|1|2021-02-11|15/12/2020|0.15||289650000|288800000|15.654999732971|1|2020-11-11|15/09/2020|||276000000|282480000|14.810000419617|1|2020-07-30|15/06/2020|0.05||202400000|204030000|14.85000038147|1|2020-05-12|15/03/2020|||225150000|230740000|13.944999694824|1|2020-02-26|15/12/2019|0.1||265700000|265800000|14.930000305176|1|2019-11-08|15/09/2019|||251100000|250730000|9.4499998092651|1|2019-07-29|15/06/2018|0.01||71030000||9.8000001907349|1
2024-03-03 00:31:48|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|NIBEb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015988019|21300|NIBE Industrier AB ser. B|119.63B|119630000000|59.3|5778162|-44.5|56.1-125.4|57.8-59.4|57.8|2016066488|1.27|25.06|46.65B|46650000000|2.37|0.65|1.1|2024-05-14|2024-05-14|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|74.3|12|120|51|39|4|37|0.0088|1.2586|0.0156|0.0424|0.0478|42.6922|3.4386|2024-05-14|15/03/2024||0.298||11170000000|59.340000152588|1|2024-02-16|15/12/2023|0.49|0.5354|11660000000|11660000000|67.419998168945|1|2023-11-15|15/09/2023|0.6|0.6388|11510000000|11960000000|69.099998474121|1|2023-08-17|15/06/2023|0.65|0.704|11830000000|12340000000|84.5|1|2023-05-16|15/03/2023|0.63|0.6146|11650000000|11590000000|117.34999847412|1|2023-02-16|15/12/2022|0.68|0.6053|11670000000|10850000000|123.65000152588|1|2022-11-16|15/09/2022|0.55|0.5394|10000000000|9860000000|96.099998474121|1|2022-08-18|15/06/2022|0.6|0.5148|9660000000|9380000000|99.300003051758|1|2022-05-17|15/03/2022|0.33|0.3558|8750000000|8010000000|88|1|2022-02-17|15/12/2021|0.44|0.4546|8390000000|8380000000|89.400001525879|1|2021-11-17|15/09/2021|0.44|0.4435|7820000000|7700000000|133|1|2021-08-19|15/06/2021|0.45|0.3367|7790000000|7060000000|105.69999694824|1|2021-05-11|15/03/2021|0.315|0.2825|6830000000|6660000000|323.20001220703|0.25|2021-02-17|15/12/2020|1.89|1.95|7690000000|7680000000|297.20001220703|0.25|2020-11-18|15/09/2020|1.49|1.4|6890000000|6770000000|238|0.25|2020-08-19|15/06/2020|0.95|0.82|6230000000|6030000000|236.39999389648|0.25|2020-05-14|15/03/2020|0.84|0.92|6350000000|6300000000|179.60000610352|0.25|2020-02-13|15/12/2019|1.34|1.34|7140000000|7140000000|171.60000610352|0.25|2019-11-15|15/09/2019|1.25|1.27|6350000000|6340000000|136|0.25|2019-08-16|15/06/2019|0.93|0.9|6090000000|6050000000|128|0.25
2024-03-03 00:31:54|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|NN|EUR|Financials|Insurance|Netherlands|NL0010773842|13471|NN Group NV|10.9B|10900000000|39.79|873963|3.57|27.82-41.56|39.77-41.15|41.26|273861500|0.834|32.14|22.60B|22600000000|1.24|2.91|7.31|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.91|16|58|37.84|38|4|36|0.0091|0.1631|2.7624|-0.0347|0.1015|7.2103|2.4742|2024-05-16|15/03/2024||1.38|||39.790000915527|1|2024-02-29|15/12/2023||1.41|||38.169998168945|1|2023-11-16|15/09/2023||1.44|||31.85000038147|1|2023-08-29|15/06/2023|1.42|1.42|||34.569999694824|1|2023-05-18|15/03/2023|1.36|1.34|||33.990001678467|1|2023-02-16|15/12/2022|1.33|1.33|6390000000||40.209999084473|1|2022-11-17|15/09/2022|1.35|1.35|||44.330001831055|1|2022-08-09|15/06/2022|1.33|1.33|7970000000||46.759998321533|1|2022-05-19|15/03/2022|1.43|1.39|||47.319999694824|1|2022-02-17|15/12/2021|1.23|1.23|14310000000||50.599998474121|1|2021-11-18|15/09/2021|1.25|1.25|||47.240001678467|1|2021-08-12|15/06/2021|1.22|1.22|8700000000||44|1|2021-05-20|15/03/2021|1.28|1.28|||43.090000152588|1|2021-02-18|15/12/2020|0.8639|0.864|6660000000|2720000000|37.310001373291|1|2020-11-12|15/09/2020|0.8396|0.8385||3860000000|33.770000457764|1|2020-08-06|15/06/2020|0.9153|0.84|8280000000|3030000000|33.020000457764|1|2020-05-14|15/03/2020|0.6835|0.76|5060000000|5060000000|24.319999694824|1|2020-03-25|15/12/2019|1.02|1.03|3320000000|3120000000|23.590000152588|1|2019-11-14|15/09/2019|1.51|0.88|3770000000|3030000000|35.220001220703|1|2019-08-15|15/06/2019|1.77|0.94|4550000000|3160000000|30.430000305176|1
2024-03-03 00:32:01|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|NOKIA|EUR|Technology|Communications \u0026 Networking|Finland|FI0009000681|86896|Nokia Oyj|18.09B|18090000000|3.26|14795415|-25.49|2.696-4.595|3.232-3.262|3.26|5537592753|0.691|27.17|22.26B|22260000000|0.12|0.13|3.98|2024-04-18|2024-04-18|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|3.954|22|6.5|2.7|41|4|39|-0.004|0.2356|0.0304|0.1525|0.0408|18.3033|1.3013|2024-04-18|15/03/2024||0.0662||5020000000|3.2599999904633|1|2024-01-25|15/12/2023|0.1|0.1153|5710000000|6250000000|3.1489999294281|1|2023-10-19|15/09/2023|0.05|0.0722|4980000000|5660000000|3.2599999904633|1|2023-07-20|15/06/2023|0.07|0.0768|5710000000|5810000000|3.5264999866486|1|2023-04-20|15/03/2023|0.06|0.0724|5860000000|5720000000|4.2705001831055|1|2023-01-26|15/12/2022|0.16|0.1349|7450000000|7160000000|4.2125000953674|1|2022-10-20|15/09/2022|0.1|0.0926|6240000000|6050000000|4.7470002174377|1|2022-07-21|15/06/2022|0.1|0.084|5870000000|5610000000|4.5859999656677|1|2022-04-28|15/03/2022|0.07|0.0638|5350000000|5270000000|4.8105001449585|1|2022-02-03|15/12/2021|0.13|0.1146|6410000000|6510000000|5.2829999923706|1|2021-10-28|15/09/2021|0.08|0.0641|5400000000|5420000000|5.0339999198914|1|2021-07-29|15/06/2021|0.09|0.0419|5310000000|5150000000|4.9454998970032|1|2021-04-29|15/03/2021|0.07|0.0067|5080000000|4750000000|3.5694999694824|1|2021-02-04|15/12/2020|0.14|0.1101|6570000000|6400000000|3.7869999408722|1|2020-10-29|15/09/2020|0.05|0.0533|5290000000|5390000000|3.4470000267029|1|2020-07-31|15/06/2020|0.06|0.03|5090000000|5250000000|3.607500076294|1|2020-04-30|15/03/2020|0.01|0.01|4910000000|5150000000|3.2625000476837|1|2020-02-06|15/12/2019|0.15|0.13|6900000000|6900000000|3.6180000305176|1|2019-10-24|15/09/2019|0.05|0.05|5690000000|5620000000|4.7179999351502|1|2019-07-25|15/06/2019|0.05|0.03|5690000000|5430000000|4.6329998970032|1
2024-03-03 00:32:08|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|TYRES|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Finland|FI0009005318|3428|Nokian Renkaat Oyj|1.17B|1170000000|8.48|704082|2.86|6.18-9.31|8.4-8.54|8.44|137867243|0.881|-3.59|1.17B|1170000000|-2.36|0.55|6.49|2024-04-29|2024-04-29|buy|buy|sell|buy|buy|strong_sell|buy|buy|strong_sell|8.03|12|10|6.2|42|4|40|-0.0004|-0.15|-0.0181|0.0292|0.0632|28.6758|2.4198|2024-04-29|15/03/2024||-0.046||275700000|8.4799995422363|1|2024-02-06|15/12/2023|0.23|0.238|368000000|367980000|8.253999710083|1|2023-10-31|15/09/2023|0.03|0.1346|276100000|359810000|7|1|2023-08-23|15/06/2023|0.01|0.0726|293100000|310590000|7.9340000152588|1|2023-04-25|15/03/2023|-0.14|-0.0586|236000000|236090000|8.5839996337891|1|2023-02-06|15/12/2022|0.1051|0.3129|411300000|447100000|11.574999809265|1|2022-11-01|15/09/2022|0.2578|0.251|466200000|466120000|11.409999847412|1|2022-08-02|15/06/2022|0.42|0.4267|482000000|481900000|11.395000457764|1|2022-04-27|15/03/2022|0.34|0.3469|416450000|416540000|12.109999656677|1|2022-02-08|15/12/2021|0.27|0.5099|512600000|467120000|29.950000762939|1|2021-11-03|15/09/2021|0.5|0.4308|443500000|398090000|33.340000152588|1|2021-08-03|15/06/2021|0.47|0.3956|416200000|385680000|35.689998626709|1|2021-05-04|15/03/2021|0.26|0.2107|341800000|313440000|31.170000076294|1|2021-02-09|15/12/2020|0.4|0.5033|413400000|439060000|32.610000610352|1|2020-10-27|15/09/2020|0.38|0.2342|349900000|309700000|26.89999961853|1|2020-08-03|15/06/2020|-0.18|0.05|270700000|273130000|20.360000610352|1|2020-05-05|15/03/2020|0.02|0.15|279800000|289570000|18.5|1|2020-02-04|15/12/2019|0.59|0.55|475800000|473740000|24.469999313354|1|2019-10-30|15/09/2019|0.37|0.42|357300000|359820000|27.479999542236|1|2019-08-06|15/06/2019|0.53|0.54|419100000|415080000|25.559999465942|1
2024-03-03 00:32:15|05457|8922|/equities/nordea-bank-finland|STOXX600|NDAFI|EUR|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|39.65B|39650000000|11.324|5285743|-3.84|9.157-12.04|11.266-11.382|11.24|3500800080|0.728|8.26|11.61B|11610000000|1.37|0.92|8.12|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.667|5|14.6|10.8|38|4|36|-0.0011|-0.0041|0.0123|-0.0644|0.0058|10.5669|3.3111|2024-04-18|15/03/2024||0.3477||3050000000|11.324000358582|1|2024-02-05|15/12/2023|0.31|0.3523|2920000000|3040000000|11.338000297546|1|2023-10-19|15/09/2023|0.38|0.3652|2950000000|2970000000|10.583999633789|1|2023-07-17|15/06/2023|0.37|0.3458|2960000000|2910000000|10.140000343323|1|2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|10.315999984741|1|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|10.855999946594|1|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|9.4650001525879|1|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|8.5349998474121|1|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|9.7919998168945|1|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|10.723999977112|1|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|10.958000183105|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|9.3030004501343|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|8.4340000152588|1|2021-02-04|15/12/2020|0.18|0.1736|2220000000|2190000000|6.7950000762939|1|2020-10-23|15/09/2020|0.21|0.1657|2170000000|2100000000|6.5710000991821|1|2020-07-17|15/06/2020|0.06|0.1|2090000000|2090000000|6.6479997634888|1|2020-04-29|15/03/2020|0.11|0.09|2000000000|2030000000|5.5019998550415|1|2020-02-06|15/12/2019|0.19|0.17|2290000000|2250000000|7.4320001602173|1|2019-10-24|15/09/2019|-0.08|0.16|2090000000|2090000000|6.5799999237061|1|2019-07-18|15/06/2019|0.17|0.18|2140000000|2170000000|6.6230001449585|1
2024-03-03 00:32:20|05458|1127857|/equities/nordic-entertainment-a|STOXX600|VPLAYa|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0012324226|1565|Viaplay Group AB|4.87B|4870000000|2.02|349|-99.22|1.5-279|2-2.02|1.71|4578225962|1.38|-0.008|18.57B|18570000000|-124.6|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.87|4|40|1.61|21|4|20|0.0206|0|0|-1.6123|-0.0177|-102.5845|106.0595|2023-04-25|15/03/2023|-3.68||4540000000||258|1|2023-02-14|15/12/2022|-3.2||4670000000||257|1|2022-10-25|15/09/2022|-1.1||3970000000||271|1|2022-07-21|15/06/2022|2.24||3730000000||257|1|2022-04-26|15/03/2022|6.17||3320000000||368|1|2022-02-08|15/12/2021|0.41||3550000000||369|1|2021-10-26|15/09/2021|1.16||3050000000||512|1|2021-07-22|15/06/2021|1.11||3070000000||428|1|2021-04-22|15/03/2021|2.12||2980000000||382|1|2021-02-09|15/12/2020|-0.04||3180000000||467|1|2020-10-22|15/09/2020|2.99||2830000000||349|1|2020-07-22|15/06/2020|37.25||2620000000||340|1|2020-04-23|15/03/2020|2.35||3660000000||218|1|2020-02-04|15/12/2019|-2.36||4170000000||290|1|2019-10-24|15/09/2019|3.46||3800000000||260|1|2019-10-24|15/09/2018|4.02||3440000000||260|1|2019-07-18|15/06/2019|5.15||3980000000||214|1|2019-07-18|15/06/2018|4.89||3720000000||214|1|2019-05-07|15/03/2019|2.47||3730000000||240|1|2019-05-07|15/03/2018|3.21||3450000000||240|1
2024-03-03 00:32:27|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|NHY|NOK|Basic Materials|Metals \u0026 Mining|Norway|NO0005052605|32014|Norsk Hydro ASA|109.99B|109990000000|54.86|3417920|-30.82|54.02-83.56|54.02-55.38|54.54|2004948724|1.34|31.19|193.62B|193620000000|1.77|2.5|4.56|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.62|14|87|50|43|4|41|0.0029|-0.4788|0.0179|0.1099|0.0339|24.351|0.7439|2024-04-24|15/03/2024||1.06||48580000000|54.860000610352|1|2024-02-14|15/12/2023|0.5|0.5871|46750000000|44520000000|57.720001220703|1|2023-10-22|15/09/2023|0.27|0.6092|44700000000|45670000000|58.020000457764|1|2023-07-20|15/06/2023|1.77|1.56|53630000000|48690000000|62.599998474121|1|2023-04-28|15/03/2023|1.7|1.64|48530000000|46550000000|80.519996643066|1|2023-02-14|15/12/2022|0.99|1.6|44080000000|45090000000|78.720001220703|1|2022-10-25|15/09/2022|2.91|3.01|53230000000|48590000000|62.419998168945|1|2022-07-22|15/06/2022|3.63|3.05|64790000000|52290000000|56.020000457764|1|2022-05-03|15/03/2022|3.11|3.03|46620000000|46800000000|77.800003051758|1|2022-02-22|15/12/2021|2.57|2.34|46430000000|41310000000|77.860000610352|1|2021-10-24|15/09/2021|1.6|1.56|36710000000|36580000000|65.459999084473|1|2021-07-23|15/06/2021|1.45|1.45|34560000000|34790000000|56.639999389648|1|2021-04-25|15/03/2021|1.15|0.9405|31950000000|35610000000|55.259998321533|1|2021-02-12|15/12/2020|0.35|0.3477|35890000000|38400000000|41.369998931885|1|2020-10-26|15/09/2020|0.26|-0.0168|33170000000|31380000000|28|1|2020-07-20|15/06/2020|0.1|0.09|30930000000|32630000000|28.5|1|2020-04-27|15/03/2020|0.55|0.22|38120000000|36870000000|22.5|1|2020-02-07|15/12/2019|-0.12|0.3|35490000000|36270000000|31.5|1|2019-10-21|15/09/2019|0.33|0.14|37520000000|38310000000|32.540000915527|1|2019-07-23|15/06/2019|0.19|0.21|39180000000|38080000000|30.659999847412|1
2024-03-03 00:32:34|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|NOVOb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0062498333|61412|Novo Nordisk A/S Class B|3.8T|3800000000000|850.9|2581076|69.33|476.1-861.5|817.1-850.9|819.7|4462850293|0.176|45.35|232.26B|232260000000|18.67|14.15|0.83|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|785.1|25|975|140|43|4|41|0.0018|5.0602|-0.0055|0.0329|0.0312|42.9278|7.8754|2024-05-02|15/03/2024||5.37||65740000000|850.90002441406|1|2024-01-31|15/12/2023|4.91|4.58|65860000000|62620000000|748.20001220703|1|2023-11-02|15/09/2023|5|4.81|58730000000|57780000000|687.70001220703|1|2023-08-10|15/06/2023|4.32|4.33|54300000000|55470000000|1263.4000244141|0.5|2023-05-04|15/03/2023|4.39|8.45|53370000000|52160000000|1123.1999511719|0.5|2023-02-01|15/12/2022|3.01|5.97|48090000000|48050000000|943|0.5|2022-11-02|15/09/2022|3.17|6.32|45570000000|45540000000|801|0.5|2022-08-04|15/06/2022|2.93|5.96|41270000000|41570000000|771.20001220703|0.5|2022-04-28|15/03/2022|3.11|5.84|42030000000|39660000000|789.40002441406|0.5|2022-02-02|15/12/2021|2.38|4.7|38330000000|37920000000|671.20001220703|0.5|2021-11-03|15/09/2021|2.64|4.98|35620000000|34580000000|714|0.5|2021-08-04|15/06/2021|2.63|4.9|33040000000|32350000000|583.20001220703|0.5|2021-05-05|15/03/2021|2.73|5.01|33800000000|32320000000|457.60000610352|0.5|2021-02-03|15/12/2020|2.01|4.01|32140000000|32130000000|438|0.5|2020-11-03|15/09/2020|2.21|4.02|30930000000|30930000000|416.60000610352|0.5|2020-08-07|15/06/2020|2.27|4.53|30010000000|30010000000|400.39999389648|0.5|2020-05-05|15/03/2020|2.53|4.69|33880000000|31730000000|431.79998779297|0.5|2020-02-05|15/12/2019|1.85|3.8|32420000000|31950000000|416|0.5|2019-11-01|15/09/2019|2.15|4.1|30280000000|30390000000|365.79998779297|0.5|2019-08-09|15/06/2019|2.02|4.02|30040000000|29500000000|334.79998779297|0.5
2024-03-03 00:32:42|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|NZYMb|DKK|Basic Materials|Chemicals|Denmark|DK0060336014|6577|Novozymes A/S B|182.22B|182220000000|392.2|612373|14.64|274.6-393.3|384.9-393.3|388.8|464616092|0.478|35.79|17.90B|17900000000|10.92|10.2|2.6|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|408.3|14|460|326|43|4|41|-0.0064|0.019|-0.0036|0.0258|0.0129|32.2232|10.5212|2024-05-03|15/03/2024||3.36||4890000000|392.20001220703|1|2024-02-01|15/12/2023|2.51|3.2|4600000000|4620000000|354.29998779297|1|2023-10-25|15/09/2023|3.37|2.88|4460000000|4410000000|280.29998779297|1|2023-08-09|15/06/2023|2.18|2.75|4220000000|4350000000|327.70001220703|1|2023-04-26|15/03/2023|2.82|2.85|4620000000|4520000000|368.20001220703|1|2023-01-26|15/12/2022|3.18|2.72|4530000000|4510000000|350.70001220703|1|2022-11-02|15/09/2022|4.14|3.89|4370000000|4390000000|390.29998779297|1|2022-08-11|15/06/2022|2.9|2.91|4290000000|4290000000|439.29998779297|1|2022-04-27|15/03/2022|3|3.01|4370000000|4370000000|469.89999389648|1|2022-01-31|15/12/2021|2.24|2.26|3830000000|3740000000|451.70001220703|1|2021-10-25|15/09/2021|3.01|2.52|3760000000|3670000000|453.60000610352|1|2021-08-12|15/06/2021|2.83|2.58|3580000000|3560000000|496.89999389648|1|2021-04-26|15/03/2021|3.15|2.53|3780000000|3510000000|418.20001220703|1|2021-02-15|15/12/2020|2.33|2.5|3450000000|3500000000|405.60000610352|1|2020-10-20|15/09/2020|2.53|2.46|3430000000|3490000000|408.70001220703|1|2020-08-11|15/06/2020|2.3|2.3|3350000000|3320000000|377.79998779297|1|2020-04-29|15/03/2020|2.88|2.84|3790000000|3730000000|318.70001220703|1|2020-01-23|15/12/2019|3.25|2.85|3730000000|3750000000|329.5|1|2019-10-23|15/09/2019|2.23|2.6|3700000000|3750000000|290|1|2019-08-08|15/06/2019|3.12|3.2|3460000000|3590000000|301.79998779297|1
2024-03-03 00:32:49|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|OMVV|EUR|Energy|Oil \u0026 Gas|Austria|AT0000743059|22271|OMV AG|13.35B|13350000000|40.81|363467|-11.93|37.21-46.78|40.77-41.17|40.81|327130720|1.28|9.03|38.54B|38540000000|4.53|5.05|12.37|2024-04-30|2024-04-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|44.6|15|55|33|43|4|41|0.0033|0.086|-0.0149|0.1641|0.0024|9.4371|0.4761|2024-04-30|15/03/2024||1.76||10940000000|40.810001373291|1|2024-02-01|15/12/2023|2.03|1.78|10050000000|10140000000|41.310001373291|1|2023-10-31|15/09/2023|1.32|2.09|9470000000|10770000000|40.819999694824|1|2023-07-28|15/06/2023|1.44|1.5|8980000000|10530000000|41.729999542236|1|2023-04-28|15/03/2023|2.97|2.68|10960000000|13070000000|42.340000152588|1|2023-02-01|15/12/2022|2.14|2.46|14510000000|15330000000|45.849998474121|1|2022-10-28|15/09/2022|3.69|3.68|17170000000|15380000000|41.639999389648|1|2022-07-28|15/06/2022|4.34|3.46|14790000000|14570000000|42.200000762939|1|2022-04-29|15/03/2022|3.27|2.96|15830000000|13100000000|46.520000457764|1|2022-02-03|15/12/2021|3.11|2.97|13350000000|9410000000|54.779998779297|1|2021-10-29|15/09/2021|2.39|2.2|8510000000|8030000000|54.259998321533|1|2021-07-28|15/06/2021|1.97|1.7|7270000000|7290000000|46.849998474121|1|2021-04-29|15/03/2021|1.3|1.1|6430000000|6770000000|41.990001678467|1|2021-02-04|15/12/2020|0.67|0.6781|4960000000|4950000000|35.419998168945|1|2020-10-30|15/09/2020|0.24|0.3359|3700000000|4070000000|19.420000076294|1|2020-07-29|15/06/2020|0.2|0.19|3190000000|3740000000|28.760000228882|1|2020-04-29|15/03/2020|0.97|0.96|4760000000|5140000000|27.5|1|2020-02-06|15/12/2019|0.95|1.2|6070000000|7030000000|45.529998779297|1|2019-10-30|15/09/2019|1.4|1.33|6050000000|5930000000|52.860000610352|1|2019-07-31|15/06/2019|1.56|1.2|6040000000|6180000000|43.400001525879|1
2024-03-03 00:33:00|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|ORNBV|EUR|Healthcare|Pharmaceuticals|Finland|FI0009014377|3574|Orion Oyj B|5.14B|5140000000|36.57|235113|-17.82|32.89-47.31|36.04-36.65|36.4|140351305|0.353|23.7|1.19B|1190000000|1.54|0.81|2.21|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.9|6|47|28|43|4|41|-0.0235|0.0694|0.0347|0.1193|0.0047|24.0259|4.59|2024-04-25|15/03/2024||0.346||304640000|36.569999694824|1|2024-02-13|15/12/2023|0.535|0.4111|321100000|313760000|42.630001068115|1|2023-10-26|15/09/2023|0.44|0.3643|301100000|294430000|36.330001831055|1|2023-07-17|15/06/2023|0.26|0.3444|289600000|292980000|36.310001373291|1|2023-04-27|15/03/2023|0.31|0.3207|277900000|287420000|46.599998474121|1|2023-02-09|15/12/2022|0.23|0.2921|294500000|295810000|49.900001525879|1|2022-10-20|15/09/2022|1.38|1.61|491800000|491120000|43.290000915527|1|2022-07-15|15/06/2022|0.47|0.3629|283700000|262070000|48.740001678467|1|2022-04-28|15/03/2022|0.41|0.3789|270600000|268040000|39.970001220703|1|2022-02-10|15/12/2021|0.23|0.2756|276500000|267280000|35.259998321533|1|2021-10-20|15/09/2021|0.32|0.3153|240900000|248390000|36.479999542236|1|2021-07-19|15/06/2021|0.4|0.3504|254900000|254040000|36.560001373291|1|2021-04-27|15/03/2021|0.42|0.3582|268700000|254740000|36.209999084473|1|2021-02-09|15/12/2020|0.18|0.2866|255400000|268320000|39.029998779297|1|2020-10-21|15/09/2020|0.37|0.322|250300000|245890000|38.099998474121|1|2020-07-17|15/06/2020|0.54|0.46|292500000|283830000|44.849998474121|1|2020-04-28|15/03/2020|0.48|0.32|279900000|256600000|46.939998626709|1|2020-02-05|15/12/2019|0.32|0.33|274500000|265500000|42.409999847412|1|2019-10-23|15/09/2019|0.51|0.5|283700000|276730000|33.779998779297|1|2019-07-17|15/06/2019|0.29|0.29|251700000|243470000|33.669998168945|1
2024-03-03 00:33:13|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|ORK|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003733800|20471|Orkla ASA|75.88B|75880000000|76.06|864329|8.63|69.78-84.54|75.5-76.6|76.06|997667043|-0.071|14.2|66.14B|66140000000|5.37|3|3.94|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|82.71|7|100|72|43|4|41|-0.0035|-0.0744|0.0148|0.0518|0.0116|21.3739|1.7168|2024-05-03|15/03/2024||1.41||17120000000|76.059997558594|1|2024-02-06|15/12/2023|1.31|1.45|17740000000|17720000000|81.839996337891|1|2023-10-27|15/09/2023|1.61|1.5|16780000000|16480000000|74.779998779297|1|2023-07-14|15/06/2023|1.55|1.25|17100000000|16300000000|76.76000213623|1|2023-05-07|15/03/2023|1.32|1.14|16190000000|14920000000|75.459999084473|1|2023-02-14|15/12/2022|1.31|1.3|16080000000|15650000000|74.199996948242|1|2022-10-27|15/09/2022|1.58|1.64|14750000000|14950000000|77.279998779297|1|2022-07-14|15/06/2022|1.33|1.14|14290000000|13150000000|82.019996643066|1|2022-05-05|15/03/2022|1.24|1.2|13270000000|12690000000|74.660003662109|1|2022-02-10|15/12/2021|1.4|1.41|14030000000|13630000000|83.480003356934|1|2021-10-27|15/09/2021|1.37|1.37|13140000000|12870000000|77.959999084473|1|2021-07-15|15/06/2021|1.14|1.18|11770000000|11780000000|90.139999389648|1|2021-04-29|15/03/2021|1.27|1|11500000000|11350000000|82.599998474121|1|2021-02-11|15/12/2020|1.43|1.33|12440000000|12710000000|83.580001831055|1|2020-10-30|15/09/2020|1.46|1.26|11910000000|11520000000|91.199996948242|1|2020-07-13|15/06/2020|1.1|0.92|11100000000|11210000000|84.76000213623|1|2020-05-26|15/03/2020|1.05|0.96|11510000000|11510000000|85.480003356934|1|2020-02-06|15/12/2019|1.27|1.12|12020000000|11830000000|91.440002441406|1|2019-10-24|15/09/2019|1.18|1.18|10880000000|10860000000|85.540000915527|1|2019-07-12|15/06/2019|0.93|0.93|10540000000|10580000000|78.279998779297|1
2024-03-03 00:33:20|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|PKN|PLN|Energy|Oil \u0026 Gas|Poland|PLPKN0000018|35424|Polski Koncern Naftowy ORLEN SA|73.24B|73240000000|63.14|2302742|-3.1|53.38-71.72|62.22-63.5|61.98|1160007149|0.698|2.66|372.64B|372640000000|23.73|5.5|8.71|2024-05-23|2024-05-23|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|79.15|8|95.3|67.6|43|4|41|-0.0126|0.439|0.0362|0.189|0.0418|11.3082|0.771|2024-05-23|15/03/2024||-1.01||69460000000|63.139999389648|1|2024-02-21|15/12/2023|5.16|7.48|98330000000|81990000000|67.889999389648|1|2023-10-31|15/09/2023|2.98|4.03|75420000000|89540000000|65.599998474121|1|2023-08-23|15/06/2023|4.26|3.82|74620000000|74620000000|64.309997558594|1|2023-05-25|15/03/2023|8.51|10.07|110270000000|92460000000|64.349998474121|1|2023-02-24|15/12/2022|14.1|8.49|102260000000|94490000000|64.199996948242|1|2022-11-29|15/09/2022|20.24|8.87|73000000000|62660000000|62.599998474121|1|2022-08-05|15/06/2022|8.44|2.41|57800000000|42150000000|72.400001525879|1|2022-04-29|15/03/2022|0.9|0.57|45450000000|42720000000|76|1|2022-01-27|15/12/2021|0.06|2.04|41170000000|36900000000|74.459999084473|1|2021-10-27|15/09/2021|3.7|2.95|36440000000|33080000000|89.5|1|2021-07-27|15/06/2021|5.2|1.91|29420000000|29020000000|70.339996337891|1|2021-04-28|15/03/2021|4.34|0.9916|24560000000|24870000000|66.919998168945|1|2021-02-03|15/12/2020|0.3668|0.9105|23170000000|22560000000|59.040000915527|1|2020-11-03|15/09/2020|0.99|1.41|15680000000|20610000000|38.909999847412|1|2020-07-30|15/06/2020|9.28|1.11|17010000000|15790000000|56.220001220703|1|2020-05-05|15/03/2020|3.52|3.03|22080000000|20200000000|59.520000457764|1|2020-01-30|15/12/2019|0.7677|1.49|27500000000|27280000000|79.279998779297|1|2019-10-23|15/09/2019|2.96|2.95|29230000000|28800000000|107.84999847412|1|2019-07-19|15/06/2019|3.75|2.91|29230000000|28570000000|96.480003356934|1
2024-03-03 00:33:26|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|ORSTED|DKK|Utilities|Electrical Utilities \u0026 IPPs|Denmark|DK0060094928|8906|Oersted AS|162.71B|162710000000|387.2|776738|-36.04|248-679.6|382.3-402|386.7|420230296|0.656|-7.69|79.26B|79260000000|-50.11|13.5|3.49|2024-04-25|2024-04-25|buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|440.18|26|560|340|32|4|30|-0.0128|-0.1722|0.0358|9.5315|0.0531|61.3793|3.6207|2024-04-25|15/03/2024||8.58||27280000000|387.20001220703|1|2024-02-07|15/12/2023|-1.61|-1.49|17960000000|24180000000|385.5|1|2023-11-01|15/09/2023|-53.8|-31.55|19020000000|17340000000|339.79998779297|1|2023-08-10|15/06/2023|-1.4|0.4464|16480000000|17650000000|574.79998779297|1|2023-05-03|15/03/2023|4.6|5.67|29370000000|28760000000|608.79998779297|1|2023-02-01|15/12/2022|-0.7813|-1.95|35680000000|35680000000|605|1|2022-11-03|15/09/2022|22.3|3.47|36540000000|24730000000|620.20001220703|1|2022-08-11|15/06/2022|0.3|8.19|26300000000|24170000000|852|1|2022-04-29|15/03/2022|13.2|4.87|33760000000|18940000000|800|1|2022-02-02|15/12/2021|4.55|4.56|30670000000|26740000000|689|1|2021-11-03|15/09/2021|1.1|2.17|14510000000|11550000000|927.79998779297|1|2021-08-12|15/06/2021|12.9|13.34|13550000000|14690000000|978.40002441406|1|2021-04-29|15/03/2021|2.8|3.52|18940000000|13860000000|967|1|2021-02-03|15/12/2020|4.91|4.92|15560000000|16480000000|1194|1|2020-10-28|15/09/2020|2.14|2.49|10040000000|12130000000|953.20001220703|1|2020-08-12|15/06/2020|-2.68|-2.44|11630000000|11630000000|895.40002441406|1|2020-04-29|15/03/2020|7.93|7.92|15380000000|15380000000|710|1|2020-01-30|15/12/2019|2.48|2.76|18680000000|18680000000|748|1|2019-10-29|15/09/2019|3.49|3.11|15530000000|14330000000|623.40002441406|1|2019-08-08|15/06/2019|1.9|2.34|16440000000|17320000000|642.40002441406|1
2024-03-03 00:33:33|05467|42602|/equities/osram-licht|STOXX600|OSRn|EUR|-|-|Germany|DE000LED4000|37|Osram Licht AG|6.54B|6540000000|69.407|867|30.34|52.15-54.15|68.79-69.83|69.407|94183686|-0.051||3.00M|3000000|0.689|||0000-00-00|-0001-11-30||||||||||||||33|4|25|0.0021|0.3716|-0.0069|-0.8485|-0.011|17.8044|1.138|2022-08-03|15/06/2022||-0.4071||662460000|53.25|1|2022-05-05|15/03/2022||0.1817||951330000|53.25|1|2022-02-08|15/12/2021||0.3541||1020000000|53.25|1|2021-11-10|15/09/2021||-0.6897||773060000|53.25|1|2021-11-02|15/06/2021||-0.4125||626250000|53.25|1|2021-05-02|15/03/2021|-3.44|0.1635|847000000|904670000|52|1|2021-02-08|15/12/2020|0.16|0.3397|840000000|840000000|52.240001678467|1|2020-11-06|15/09/2020|-0.65|-0.6282|739000000|710060000|51.720001220703|1|2020-07-29|15/06/2020|-1.08|-0.9|606000000|580480000|41.75|1|2020-05-07|15/03/2020|-0.3091|-0.05|821000000|797510000|38.200000762939|1|2020-02-06|15/12/2019|0.1166|0.11|873000000|853300000|45.569999694824|1|2019-11-20|15/09/2019|-1.82|-0.13|924000000|883180000|40.090000152588|1|2019-07-31|15/06/2019|-0.2635|0.12|850000000|874720000|33.740001678467|1|2019-05-08|15/03/2019|-0.56|-0.36|862000000|877390000|29.510000228882|1|2019-02-07|15/12/2018|0.135|0.23|828000000|871870000|38.020000457764|1|2018-11-06|15/09/2018|0.31|0.77|1060000000|1020000000|35.799999237061|1|2018-08-01|15/06/2018|0.49|0.28|1020000000|1020000000|38.369998931885|1|2018-05-03|15/03/2018|0.46|0.58|1010000000|1020000000|50.880001068115|1|2018-02-07|15/12/2017|0.84|0.64|1030000000|984660000|68.160003662109|1|2017-11-06|15/09/2017|0.73|0.50|1030000000|1011000000|65.769996643066|1
2024-03-03 00:33:40|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|PNDORA|DKK|Consumer Cyclicals|Textiles \u0026 Apparel|Denmark|DK0060252690|32000|Pandora A/S|93.62B|93620000000|1,147.0|189123|75.38|543.2-1171.5|1125.5-1149|1113|81620775|1.65|20.58|28.14B|28140000000|55.5|18|1.57|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1098.6|17|1360|820|43|4|41|0.023|-0.0928|-0.0463|-0.1075|0.1324|8.1256|2.451|2024-05-02|15/03/2024||10.23||6550000000|1147|1|2024-02-07|15/12/2023|29.4|31.13|10820000000|10580000000|1029.5|1|2023-11-08|15/09/2023|6.3|6.06|5570000000|5460000000|807.79998779297|1|2023-08-15|15/06/2023|8.8|9.8|5890000000|5730000000|672.40002441406|1|2023-05-03|15/03/2023|10|10.49|5850000000|5770000000|630|1|2023-02-08|15/12/2022|25.7|24.31|9860000000|9500000000|585|1|2022-11-08|15/09/2022|7.8|7.63|5260000000|5150000000|416.29998779297|1|2022-08-16|15/06/2022|9.8|10.19|5660000000|5690000000|534|1|2022-05-04|15/03/2022|10.4|8.3|5690000000|5130000000|619.79998779297|1|2022-02-09|15/12/2021|19.1|21.5|9010000000|8910000000|686.79998779297|1|2021-11-03|15/09/2021|6.4|7.38|4730000000|4680000000|829|1|2021-08-16|15/06/2021|10|9.07|5160000000|5020000000|812|1|2021-05-03|15/03/2021|6.47|6.64|4500000000|4500000000|702|1|2021-02-15|15/12/2020|18.7|19.25|7890000000|7810000000|612.40002441406|1|2020-11-03|15/09/2020|3.6|4.72|4070000000|4070000000|511|1|2020-08-17|15/06/2020|-2.1|-1.53|2880000000|2780000000|450|1|2020-05-04|15/03/2020|-0.3|3.1|4170000000|3820000000|239|1|2020-02-03|15/12/2019|18|18|7960000000|7960000000|349.39999389648|1|2019-12-13|15/09/2019|-1.1|6.79|4420000000|4680000000|272.29998779297|1|2019-08-19|15/06/2019|5.3|7.32|4690000000|4690000000|226.39999389648|1
2024-03-03 00:33:47|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|PHG|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Netherlands|NL0000009538|69656|Koninklijke Philips NV|17.02B|17020000000|18.78|2136302|22.99|14.54-22.17|18.59-18.85|18.5|906403156|0.787|-37|18.17B|18170000000|-0.508|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|20.59|18|29|16|43|4|41|-0.0056|0.3636|-0.0001|0.2437|0.0418|25.8627|1.3693|2024-04-29|15/03/2024||0.3123||4270000000|18.780000686646|1|2024-01-29|15/12/2023|0.41|0.4133|5060000000|5370000000|21.049999237061|1|2023-10-24|15/09/2023|0.33|0.2908|4470000000|4500000000|17.752000808716|1|2023-07-24|15/06/2023|0.28|0.2639|4500000000|4470000000|20.829999923706|1|2023-04-24|15/03/2023|0.2106|0.1244|4170000000|4000000000|18.283382860889|0.94840217942821|2023-01-30|15/12/2022|0.41|0.365|5420000000|4950000000|16.406542242446|0.94840217942821|2022-10-24|15/09/2022|0.25|0.2173|4310000000|4310000000|13.991954832668|0.94840217942821|2022-07-25|15/06/2022|0.14|0.263|4200000000|4220000000|22.93330875|0.94840217942821|2022-04-25|15/03/2022|0.1382|0.1421|3900000000|3880000000|29.670956056442|0.94840217942821|2022-01-24|15/12/2021|0.57|0.6488|4940000000|4970000000|30.988962306442|0.94840217942821|2021-10-18|15/09/2021|0.4|0.4006|4160000000|4200000000|40.510238169327|0.94840217942821|2021-07-26|15/06/2021|0.4|0.3955|4230000000|4210000000|42.988092332668|0.94840217942821|2021-04-26|15/03/2021|0.28|0.2023|3800000000|4030000000|53.099836443558|0.94840217942821|2021-01-25|15/12/2020|0.94|0.8455|6000000000|5950000000|48.112501276226|0.94840217942821|2020-10-19|15/09/2020|0.6|0.4214|5000000000|4790000000|43.768349780216|0.94840217942821|2020-07-20|15/06/2020|0.35|0.18|4400000000|4290000000|45.792809471779|0.94840217942821|2020-04-20|15/03/2020|0.1764|0.19|4200000000|4260000000|39.481350716357|0.92980605826295|2020-01-28|15/12/2019|0.5979|0.77|6000000000|6030000000|46.697908432713|0.92980605826295|2019-10-28|15/09/2019|0.4509|0.28|4700000000|4700000000|41.815172876751|0.92980605826295|2019-07-21|15/06/2019|0.4215|0.33|4670000000|4620000000|41.051569657713|0.92980605826295
2024-03-03 00:33:53|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|PIRC|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005278236|31212|Pirelli |5.63B|5630000000|5.63|2323552|14.87|4.01-5.646|5.454-5.646|5.45|1000000000|1.31|11.93|7.01B|7010000000|0.473|0.218|3.87|2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.7433|15|6.5|4.5|38|4|34|-0.0266|-0.0154|0.0584|0.1056|0.0743|19.8382|1.1159|2024-05-09|15/03/2024|||||5.6300001144409|1|2024-03-06|15/12/2023||0.097||1460000000|5.6300001144409|1|2023-11-17|15/09/2023|0.1455|0.16|1720000000|1730000000|4.4679999351502|1|2023-07-27|15/06/2023|0.12|0.1095|1740000000|1740000000|4.7119998931885|1|2023-05-11|15/03/2023|0.11|0.1|1700000000|1650000000|4.9029998779297|1|2023-02-22|15/12/2022|0.1178|0.1058|1580000000|1490000000|4.8249998092651|1|2022-11-03|15/09/2022|0.1074|0.1062|1840000000|1730000000|3.7599999904633|1|2022-08-04|15/06/2022|0.0872|0.0644|1680000000|1600000000|4.2800002098083|1|2022-05-10|15/03/2022|0.1388|0.0891|1520000000|1450000000|4.3010001182556|1|2022-02-23|15/12/2021|0.0957|0.1049|1350000000|1240000000|5.6620001792908|1|2021-11-11|15/09/2021|0.1|0.1122|1410000000|1320000000|5.5419998168945|1|2021-08-04|15/06/2021|0.0679|0.08|1320000000|1230000000|5.061999797821|1|2021-05-11|15/03/2021|0.0963|0.0595|1240000000|1160000000|4.6550002098083|1|2021-03-10|15/12/2020|0.0314|0.08|1210000000|1150000000|4.9520001411438|1|2020-11-13|15/09/2020|0.02|0.08|1280000000|1250000000|4|1|2020-08-06|15/06/2020|-0.14|-0.06|765000000|751430000|3.694000005722|1|2020-05-14|15/03/2020|0.04|0.05|1050000000|1060000000|3.5950000286102|1|2020-03-01|15/12/2019|0.0812|0.1|1290000000|1280000000|4.2529997825623|1|2019-10-29|15/09/2019|0.08|0.09|1380000000|1340000000|5.8239998817444|1|2019-08-01|15/06/2019|0.2|0.12|1340000000|1330000000|5.3439998626709|1
2024-03-03 00:34:01|05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|PKO|PLN|Financials|Banking Services|Poland|PLPKO0000016|24946|Powszechna Kasa Oszczednosci Bank Polski SA|70.3B|70300000000|56.24|2764839|84.21|24.83-56.88|55.56-56.3|55.56|1250000000||10.63|19.96B|19960000000|5.25|1.28|2.28|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.84|12|74|42.6|43|4|40|0.0078|0.0148|0.0803|-0.1317|0.0186|10.9565|3.0305|2024-05-16|15/03/2024||2.18|||56.240001678467|1|2024-03-07|15/12/2023||1.48||6490000000|56.240001678467|1|2023-11-10|15/09/2023|2.22|2.22|6160000000|6160000000|43.880001068115|1|2023-08-23|15/06/2023|0.47|0.39|5780000000|5840000000|36.709999084473|1|2023-05-18|15/03/2023|1.16|0.85|5290000000|5150000000|31.670000076294|1|2023-03-09|15/12/2022|1.39|1.52|5510000000|5830000000|31.10000038147|1|2022-11-11|15/09/2022|-0.19|0.5021|5470000000|3770000000|27.60000038147|1|2022-08-17|15/06/2022|0.34|0.3668|4890000000|4990000000|25.370000839233|1|2022-05-20|15/03/2022|1.13|0.95|4380000000|4470000000|30.629999160767|1|2022-02-25|15/12/2021|0.96|0.96|4130000000|3970000000|35.950000762939|1|2021-11-04|15/09/2021|1.01|0.9038|3380000000|3800000000|47.779998779297|1|2021-08-11|15/06/2021|0.9888|0.87|3460000000|3800000000|39.209999084473|1|2021-05-07|15/03/2021|0.94|0.63|3360000000|3620000000|34.639999389648|1|2021-02-16|15/12/2020|0.65|0.63|3670000000|3700000000|29.39999961853|1|2020-11-05|15/09/2020|0.89|0.73|3480000000|3320000000|20.440000534058|1|2020-08-05|15/06/2020|0.64|0.69|3550000000|3540000000|22.25|1|2020-05-27|15/03/2020|0.4|0.57|3590000000|3530000000|22.540000915527|1|2020-02-11|15/12/2019|0.96|0.96|3750000000|3650000000|35.290000915527|1|2019-11-07|15/09/2019|0.98|0.98|3690000000|3500000000|39.150001525879|1|2019-08-14|15/06/2019|0.97|0.91|3740000000|3590000000|39.419998168945|1
2024-03-03 00:34:07|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|PST|EUR|Industrials|Freight \u0026 Logistics Services|Italy|IT0003796171|119000|Poste Italiane SpA|14.62B|14620000000|11.285|2051263|12.4|8.642-11.3|10.88-11.3|10.84|1295434202|0.899|7.31|12.62B|12620000000|1.48|0.677|6.57|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.779|14|14.2|9.5|34|4|32|0.0002|0.2521|0.0809|-0.3035|-0.0176|9.4528|0.8684|2024-05-08|15/03/2024||0.322||2970000000|11.284999847412|1|2024-02-29|15/12/2023|0.2931|0.3295|3190000000|3180000000|10.515000343323|1|2023-11-07|15/09/2023|0.292|0.2952|2830000000|2830000000|10.119999885559|1|2023-07-25|15/06/2023|0.4193|0.3431|3010000000|2900000000|10.229999542236|1|2023-05-04|15/03/2023|0.42|0.4154|3040000000|3040000000|9.2840003967285|1|2023-03-30|15/12/2022|0.0661|0.2011|3140000000|3000000000|9.5139999389648|1|2022-11-10|15/09/2022|0.354|0.2993|2880000000|2830000000|9.3500003814697|1|2022-07-27|15/06/2022|0.3609|0.2487|2890000000|2830000000|8.1099996566772|1|2022-05-11|15/03/2022|0.379||2970000000|2940000000|8.9759998321533|1|2022-03-22|15/12/2021|0.2427|0.2427|2780000000|2780000000|10.114999771118|1|2021-11-11|15/09/2021|0.308|0.4402|2760000000|2740000000|12.510000228882|1|2021-08-03|15/06/2021|0.2506|0.1929|2750000000|2710000000|11.279999732971|1|2021-05-12|15/03/2021|0.3435|0.3205|2930000000|2860000000|11.175000190735|1|2021-02-17|15/12/2020|0.2366|0.2383|2830000000|2930000000|9.6520004272461|1|2020-11-12|15/09/2020|0.2556|0.2254|2590000000|2510000000|7.9879999160767|1|2020-07-30|15/06/2020|0.182|0.18|2340000000|2300000000|7.8800001144409|1|2020-05-13|15/03/2020|0.2353|0.21|2760000000|2680000000|7.7560000419617|1|2020-03-06|15/12/2019|0.2146|0.03|2850000000|2850000000|9.4320001602173|1|2019-11-06|15/09/2019|0.246|0.21|2570000000|2540000000|11.170000076294|1|2019-07-31|15/06/2019|0.2495|0.21|2670000000|2610000000|9.3380002975464|1
2024-03-03 00:34:12|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|PRX|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0013654783|22634|Prosus|68.34B|68340000000|27.19|3259044|-14.92|23.75-33.41|26.72-27.32|26.99|2513605159|0.706|19.87|6.05B|6050000000|1.48|0.07|0.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42.63|18|74|32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:34:20|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|PROX|EUR|Technology|Telecommunications Services|Belgium|BE0003810273|11662|Proximus NV|2.49B|2490000000|7.71|459149|-9.72|6.39-9.32|7.64-7.77|7.73|323059806|0.261|6.98|5.99B|5990000000|1.11|0.84|10.89|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.96|17|14|6.6|43|4|41|-0.007|0.2874|0.0272|0.0163|0.0116|13.8873|1.1978|2024-04-26|15/03/2024||0.37||1404000000|7.7119998931885|1|2024-02-23|15/12/2023|0.27|0.2257|1530000000|1530000000|8.28600025177|1|2023-10-27|15/09/2023|0.25|0.3147|1520000000|1530000000|7.5500001907349|1|2023-07-28|15/06/2023|0.29|0.2958|1500000000|1470000000|7.1799998283386|1|2023-04-28|15/03/2023|0.3008|0.29|1490000000|1490000000|8.1359996795654|1|2023-02-17|15/12/2022|0.25|0.2803|1560000000|1490000000|9.1560001373291|1|2022-10-28|15/09/2022|0.39|0.3592|1510000000|1430000000|9.8579998016357|1|2022-07-29|15/06/2022|0.38|0.3502|1430000000|1390000000|13.229999542236|1|2022-04-29|15/03/2022|0.37|0.3424|1390000000|1390000000|16.094999313354|1|2022-02-18|15/12/2021|0.27|0.3271|1430000000|1370000000|18.059999465942|1|2021-10-29|15/09/2021|0.36|0.3844|1390000000|1370000000|16.790000915527|1|2021-07-30|15/06/2021|0.37|0.4196|1360000000|1340000000|17.094999313354|1|2021-04-30|15/03/2021|0.38|0.3385|1360000000|1350000000|17.875|1|2021-02-26|15/12/2020|0.34|0.2467|1390000000|1430000000|18.280000686646|1|2020-10-29|15/09/2020|0.4929|0.3709|1370000000|1360000000|15.340000152588|1|2020-07-30|15/06/2020|0.45|0.38|1320000000|1350000000|17.764999389648|1|2020-04-30|15/03/2020|0.47|0.39|1380000000|1380000000|19.72500038147|1|2020-02-21|15/12/2019|0.4|0.37|1450000000|1450000000|26.159999847412|1|2019-10-25|15/09/2019|0.4107|0.41|1410000000|1420000000|27.489999771118|1|2019-07-30|15/06/2019|0.43|0.45|1410000000|1430000000|26.620000839233|1
2024-03-03 00:34:27|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|PRY|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0004176001|30880|Prysmian SpA|12.55B|12550000000|46.01|728375|26.44|33.26-46.98|45.17-46.98|46.05|272694454|1.04|19.13|15.85B|15850000000|2.4|0.7|1.52|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.1|13|60|28|38|4|36|-0.0008|0.0192|-0.0113|0.1428|0.044|15.3253|0.6422|2024-05-09|15/03/2024||0.6938||3780000000|46.009998321533|1|2024-02-29|15/12/2023|-0.1493|0.4809|3530000000|3320000000|44.889999389648|1|2023-11-10|15/09/2023|0.9|0.83|3820000000|3820000000|35.599998474121|1|2023-07-28|15/06/2023|0.92|0.87|4010000000|4250000000|36.849998474121|1|2023-05-12|15/03/2023|0.87|0.68|3990000000|3830000000|35.130001068115|1|2023-03-09|15/12/2022|0.68|0.4521|3980000000|3780000000|38.509998321533|1|2022-11-11|15/09/2022|1.04|0.5806|4140000000|3830000000|34.150001525879|1|2022-07-28|15/06/2022|0.7154|0.5108|4270000000|3730000000|28.60000038147|1|2022-05-11|15/03/2022|0.48|0.3192|3680000000|3290000000|28.35000038147|1|2022-03-02|15/12/2021|0.42|0.63|3440000000|3440000000|29.25|1|2021-11-12|15/09/2021|0.3566|0.3566|3260000000|3060000000|33.409999847412|1|2021-07-28|15/06/2021|0.3731|0.3262|3220000000|3000000000|30.090000152588|1|2021-05-12|15/03/2021|0.3245|0.289|2810000000|2750000000|26.340000152588|1|2021-03-09|15/12/2020|0.36|0.27|2530000000|2530000000|26.389999389648|1|2020-10-28|15/09/2020|0.3046|0.2393|2500000000|2480000000|23.559999465942|1|2020-07-29|15/06/2020|0.2488|0.2|2400000000|2470000000|22.280000686646|1|2020-05-11|15/03/2020|0.09|0.14|2590000000|2490000000|18.139999389648|1|2020-03-04|15/12/2019|0.28|0.56|2880000000|2850000000|20.569999694824|1|2019-11-12|15/09/2019|0.45|0.49|2790000000|2920000000|20.729999542236|1|2019-08-01|15/06/2019|0.53|0.43|3080000000|3040000000|18.670000076294|1
2024-03-03 00:34:34|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|PZU|PLN|Financials|Insurance|Poland|PLPZU0000011|38279|Powszechny Zaklad Ubezpieczen SA|42.8B|42800000000|49.57|1625478|37.16|30.55-51.24|49.12-49.77|49.11|863379071|0.622|8.55|57.71B|57710000000|5.76|2.4|4.84|2024-03-14|2024-03-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.8|8|55.6|41.6|43|4|33|-0.0023|-0.0536|5.5967|0.1823|0.0247|13.153|1.4475|2024-05-15|15/03/2024|||||49.569999694824|1|2024-03-14|15/12/2023|||||49.569999694824|1|2023-11-23|15/09/2023|1.69||6940000000|6870000000|46.75|1|2023-08-31|15/06/2023|1.79||6600000000|7090000000|41.409999847412|1|2023-05-25|15/03/2023|1.34||7050000000|6790000000|40.400001525879|1|2023-03-28|15/12/2022|0.7643||7670000000|7150000000|32.119998931885|1|2022-11-24|15/09/2022|0.76||6400000000|6160000000|30.020000457764|1|2022-08-25|15/06/2022|0.84||6390000000|6250000000|29.879999160767|1|2022-05-18|15/03/2022|0.88||6260000000|6350000000|30.049999237061|1|2022-03-23|15/12/2021|1.05||6830000000|6590000000|34.200000762939|1|2021-11-16|15/09/2021|0.88||5910000000|5960000000|39.900001525879|1|2021-08-26|15/06/2021|1.48||6190000000|6000000000|40.25|1|2021-05-27|15/03/2021|1.04||6150000000|6050000000|35.200000762939|1|2021-03-25|15/12/2020|0.83|0.94|6580000000|6150000000|33.700000762939|1|2020-11-19|15/09/2020|1.03|0.94|5600000000|5480000000|25.89999961853|1|2020-09-11|15/06/2020|0.21|0.94|5590000000|5810000000|27.799999237061|1|2020-06-05|15/03/2020|0.13|0.94|6100000000|6080000000|31.299999237061|1|2020-03-12|15/12/2019|1.08|0.9|6690000000|6310000000|30.090000152588|1|2019-11-14|15/09/2019|1.02|0.9|5660000000|5490000000|38|1|2019-08-27|15/06/2019|0.85|0.9|5940000000|5960000000|37.799999237061|1
2024-03-03 00:34:43|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|RBIV|EUR|Financials|Banking Services|Austria|AT0000606306|44559|Raiffeisen Bank International AG|6.55B|6550000000|19.96|494714|25.53|12.65-20.5|19.2-19.96|19.96|328365683|1.4|2.87|8.70B|8700000000|6.94|1.25|6.26|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.724|14|25|17|43|4|41|0.0078|0.154|0.1407|0.0837|0.0158|6.2149|1.0824|2024-05-02|15/03/2024|||||19.959999084473|1|2024-01-31|15/12/2023|0.75|1.71|2160000000|2120000000|20|1|2023-11-06|15/09/2023|2.79|2.06|2250000000|2030000000|15.050000190735|1|2023-08-01|15/06/2023|1.48|1.33|2200000000|2200000000|14.720000267029|1|2023-05-05|15/03/2023|1.92|1.26|2460000000|1960000000|13.5|1|2023-02-01|15/12/2022|2.44|2.44|2850000000|2690000000|16.459999084473|1|2022-11-02|15/09/2022|3.24|1.23|1510000000|2080000000|14.409999847412|1|2022-08-02|15/06/2022|1.71|3.86|2270000000|1860000000|12|1|2022-05-04|15/03/2022|0.69|0.3|1760000000|1570000000|11.670000076294|1|2022-02-02|15/12/2021|0.89|0.6402|1620000000|1480000000|25.319999694824|1|2021-11-03|15/09/2021|1.28|0.9315|1450000000|1430000000|25.799999237061|1|2021-07-30|15/06/2021|1.13|0.648|1380000000|1370000000|19.35000038147|1|2021-05-07|15/03/2021|0.59|0.53|1260000000|1260000000|18.389999389648|1|2021-03-17|15/12/2020|0.53|0.3244|1230000000|1230000000|18.10000038147|1|2020-11-12|15/09/2020|0.7148|0.7074|1270000000|1290000000|15|1|2020-08-11|15/06/2020|0.54|0.37|1290000000|1220000000|15.550000190735|1|2020-05-15|15/03/2020|0.49|0.51|1370000000|1410000000|15.260000228882|1|2020-02-27|15/12/2019|1.03|0.85|1640000000|1490000000|20.39999961853|1|2019-11-14|15/09/2019|0.87|1|1300000000|1300000000|22.780000686646|1|2019-08-08|15/06/2019|1|0.89|1280000000|1270000000|20.129999160767|1
2024-03-03 00:34:51|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|RAND|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000379121|43210|Randstad NV|9.07B|9070000000|51.18|344153|-14.19|45.7-62.74|50.48-51.18|50.94|177210397|1.32|14.81|25.43B|25430000000|3.45|2.28|4.45|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|50.96|13|80|40|43|4|41|0.0019|0.0909|0.0145|0.0629|0.01|13.6946|0.3993|2024-04-23|15/03/2024||0.9194||6120000000|51.180000305176|1|2024-02-14|15/12/2023|1.4|0.9707|6180000000|6200000000|52.619998931885|1|2023-10-24|15/09/2023|1.04|0.9579|6260000000|6370000000|47.889999389648|1|2023-07-25|15/06/2023|1.01|0.9759|6470000000|6510000000|51.439998626709|1|2023-04-25|15/03/2023|1.04|1.01|6520000000|6550000000|51.560001373291|1|2023-02-14|15/12/2022|1.93|1.19|7010000000|6930000000|59.700000762939|1|2022-10-25|15/09/2022|1.32|1.18|7050000000|6920000000|47.840000152588|1|2022-07-26|15/06/2022|1.25|1.27|6890000000|6790000000|50.779998779297|1|2022-04-26|15/03/2022|1.16|1.16|6620000000|6520000000|52.520000457764|1|2022-02-15|15/12/2021|1.39|1.11|6750000000|6510000000|62.919998168945|1|2021-10-21|15/09/2021|1.17|1.28|6280000000|6180000000|60.020000457764|1|2021-07-27|15/06/2021|1.03|0.922|6080000000|5870000000|66.599998474121|1|2021-04-21|15/03/2021|0.76|0.7591|5530000000|5440000000|62.619998931885|1|2021-02-09|15/12/2020|0.9|0.8111|5690000000|5570000000|54.319999694824|1|2020-10-21|15/09/2020|0.73|0.49|5170000000|5060000000|46.619998931885|1|2020-07-20|15/06/2020|0.34|0.35|4440000000|3730000000|40.869998931885|1|2020-04-22|15/03/2020|0.58|0.5|5410000000|5010000000|33.869998931885|1|2020-03-09|15/12/2019|1.14|1.13|6000000000|5990000000|41.430000305176|1|2019-10-22|15/09/2019|1.12|1.06|6010000000|6000000000|47.540000915527|1|2019-07-23|15/06/2019|1.04|1.03|5960000000|6020000000|46.509998321533|1
2024-03-03 00:34:58|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|RECI|EUR|Healthcare|Pharmaceuticals|Italy|IT0003828271|4369|Recordati|10.68B|10680000000|51.96|225665|32.21|37.78-53.32|51.12-52.2|51.76|205603359|0.368|28.21|2.08B|2080000000|1.83|1.17|2.25|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.04|10|57|41|38|4|36|-0.0011|0.0242|0.0023|0.0394|0.0253|23.0253|5.15|2024-05-09|15/03/2024||||587110000|51.959999084473|1|2024-02-21|15/12/2023||0.515|526100000|526680000|52.119998931885|1|2023-11-08|15/09/2023|0.57|0.54|512000000|509200000|45.009998321533|1|2023-07-27|15/06/2023|0.5363|0.5363|492950000|492950000|45.279998779297|1|2023-05-12|15/03/2023|0.5503|0.5939|551360000|551200000|43.139999389648|1|2023-02-22|15/12/2022|0.56|0.56|475800000|475840000|40.590000152588|1|2022-11-07|15/09/2022|0.63|0.5787|485050000|485040000|38.479999542236|1|2022-07-27|15/06/2022|0.4737|0.53|473100000|473050000|42.470001220703|1|2022-05-11|15/03/2022|0.5655|0.5171|419380000|411790000|42.409999847412|1|2022-02-24|15/12/2021|0.455|0.5158|423900000|421020000|46.099998474121|1|2021-10-28|15/09/2021|0.4559|0.4218|385350000|390550000|52.659999847412|1|2021-07-28|15/06/2021|0.48|0.4995|386000000|386010000|51|1|2021-05-06|15/03/2021|0.43|0.47|384840000|384310000|45.860000610352|1|2021-02-22|15/12/2020|0.44|0.42|355100000|355070000|43.799999237061|1|2020-10-29|15/09/2020|0.3993|0.4221|333630000|347250000|46.900001525879|1|2020-07-30|15/06/2020|0.41|0.44|330960000|358750000|47.110000610352|1|2020-05-07|15/03/2020|0.6083|0.45|429240000|429200000|39.880001068115|1|2020-02-14|15/12/2019|0.54|0.37|381400000|371670000|41|1|2019-10-31|15/09/2019|0.3839|0.38|357170000|347220000|38.020000457764|1|2019-07-30|15/06/2019|0.3909|0.39|360260000|352310000|40.139999389648|1
2024-03-03 00:35:05|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|REDE|EUR|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0173093024|2456|Redeia Corporacion SA|7.95B|7950000000|14.73|1142239|-4.97|14.36-16.78|14.595-14.91|14.73|539580100|0.411|12.03|2.10B|2100000000|1.22|0.81|5.5|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|16.472|20|21.2|13.5|43|4|41|-0.0009|-0.0254|-0.0019|0.0254|0.0306|14.4326|4.598|2024-04-30|15/03/2024|||||14.729999542236|1|2024-02-28|15/12/2023|0.2507|0.2465|515600000|562610000|14.814999580383|1|2023-10-31|15/09/2023|0.3355|0.3355|519300000|538260000|14.845000267029|1|2023-07-25|15/06/2023|0.3198|0.3193|512200000|453600000|15.310000419617|1|2023-04-26|15/03/2023|0.3095|0.2877|516900000|517470000|16.379999160767|1|2023-02-22|15/12/2022|0.21|0.2624|492020000|491280000|16.270000457764|1|2022-10-26|15/09/2022|0.3463|0.35|519910000|512450000|15.715000152588|1|2022-07-25|15/06/2022|0.3352|0.33|503000000|503000000|18.319999694824|1|2022-04-27|15/03/2022|0.3348|0.3083|500500000|492420000|18.72500038147|1|2022-02-24|15/12/2021|0.2396|0.2512|487190000|481000000|16.479999542236|1|2021-10-27|15/09/2021|0.3567|0.327|489700000|489700000|17.64999961853|1|2021-07-28|15/06/2021|0.3267|0.3236|492000000|487000000|16.375|1|2021-04-28|15/03/2021|0.3343|0.3217|483600000|490670000|15.130000114441|1|2021-02-24|15/12/2020|0.2116|0.3791|519900000|519000000|14.715000152588|1|2020-10-28|15/09/2020|0.3|0.3|487960000|480300000|15.925000190735|1|2020-07-31|15/06/2020|0.29|0.29|477420000|483280000|16.610000610352|1|2020-04-29|15/03/2020|0.32|0.34|500470000|507740000|15.47500038147|1|2020-02-25|15/12/2019|0.35|0.35|530040000|500020000|18.979999542236|1|2019-10-30|15/09/2019|0.305|0.3|484000000|484000000|18.264999389648|1|2019-07-30|15/06/2019|0.32|0.32|493340000|499560000|17.22500038147|1
2024-03-03 00:35:12|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|REP|EUR|Energy|Oil \u0026 Gas|Spain|ES0173516115|24825|Repsol|17.88B|17880000000|14.695|5800888|-3.83|12.455-15.87|14.57-14.825|14.695|1216817356|0.914|5.99|53.12B|53120000000|2.46|0.729|4.96|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.24|26|25|12|43|4|41|0.0038|0.1294|0.2213|-0.0547|0.0746|9.3176|0.2927|2024-04-25|15/03/2024||0.7799||16760000000|14.694999694824|1|2024-02-22|15/12/2023|0.9339|0.9177|15510000000|18230000000|13.680000305176|1|2023-10-26|15/09/2023|1.07|0.8401|16260000000|17530000000|14.449999809265|1|2023-07-27|15/06/2023|0.57|0.5697|16200000000|16200000000|13.795000076294|1|2023-04-27|15/03/2023|0.85|1.11|16100000000|17110000000|13.729999542236|1|2023-02-16|15/12/2022|1.46|1.25|16760000000|45850000000|15.340000152588|1|2022-10-27|15/09/2022|1.02|1.03|49220000000|18850000000|13.185000419617|1|2022-07-28|15/06/2022|0.79|1.25|22000000000|21960000000|12.52499961853|1|2022-04-28|15/03/2022|0.7131|0.6573|18220000000|20540000000|12.909999847412|1|2022-02-17|15/12/2021|0.5761|0.5269|16210000000|14850000000|11.934000015259|1|2021-10-28|15/09/2021|0.4071|0.3778|13930000000|14230000000|11.465999603271|1|2021-07-29|15/06/2021|0.39|0.3192|11400000000|13660000000|9.5959997177124|1|2021-04-29|15/03/2021|0.298|0.2309|10590000000|12710000000|10.260000228882|1|2021-02-18|15/12/2020|0.2671|0.0696|8970000000|8560000000|9.456000328064|1|2020-10-28|15/09/2020|-0.07|-0.0103|8480000000|8270000000|5.3189997673035|1|2020-07-23|15/06/2020|-0.17|-0.18|7180000000|6990000000|7.4720001220703|1|2020-05-04|15/03/2020|0.3|0.26|8600000000|8040000000|8.2357437744141|0.9469696969697|2020-02-20|15/12/2019|0.27|0.29|11700000000|11700000000|12.233760040283|0.9469696969697|2019-12-13|15/09/2019|0.22|0.32|11560000000|11560000000|13.88745602417|0.9469696969697|2019-07-23|15/06/2019|0.34|0.31|12730000000|12230000000|12.844128112793|0.9469696969697
2024-03-03 00:35:18|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|SHEL|EUR|Energy|Oil \u0026 Gas|Netherlands|GB00BP6MXD84|91140|Shell PLC|187.94B|187940000000|29.45|7094522|0.31|24.66-32.64|29.15-29.47|29.08|6454433525|0.561|11.07|316.62B|316620000000|2.88|||2024-05-02|2024-05-02|strong_buy|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|29.56|8|34.15|26.03|33|2|31|-0.005|0.0544|0.013|0.2916|0.0071|33.1126|1.1394|2024-05-02|15/03/2024||0.828||65900000000|29.444999694824|1|2024-02-01|15/12/2023|1.03|0.8364|72700000000|70520000000|29.065000534058|1|2023-11-02|15/09/2023|0.8758|0.8799|71900000000|79540000000|31.040000915527|1|2023-07-27|15/06/2023|0.6823|0.7693|67850000000|60240000000|28.334999084473|1|2023-05-04|15/03/2023|1.26|0.9583|79050000000|71260000000|26.579999923706|1|2023-02-02|15/12/2022|1.27|1.06|92590000000|87470000000|26.760000228882|1|2022-10-27|15/09/2022|1.3|1.2|95770000000|73140000000|26.569999694824|1|2022-07-28|15/06/2022|1.52|1.41|98530000000|91390000000|25.170000076294|1|2022-05-05|15/03/2022|1.14|1.03|79960000000|74810000000|26.340000152588|1|2022-02-03|15/12/2021|0.727|0.5903|74690000000|58900000000|23.22500038147|1|2021-10-28|15/09/2021|0.4539|0.5997|51420000000|52250000000|20.985000610352|1|2021-07-29|15/06/2021|0.5974|0.5408|50920000000|66600000000|16.711999893188|1|2021-04-29|15/03/2021|0.3468|0.3242|45960000000|54480000000|16.07799911499|1|2021-02-04|15/12/2020|0.0417|0.0561|36720000000|43630000000|15.35000038147|1|2020-10-29|15/09/2020|0.1047|0.0189|37760000000|40300000000|10.067999839783|1|2020-07-30|15/06/2020|0.0694|-0.11|27560000000|46220000000|13.710000038147|1|2020-04-30|15/03/2020|0.3378|0.24|55660000000|54630000000|17.280000686646|1|2020-01-30|15/12/2019|0.3353|0.36|76130000000|73150000000|25.254999160767|1|2019-10-31|15/09/2019|0.5288|0.45|77620000000|77500000000|26.940000534058|1|2019-08-01|15/06/2019|0.3888|0.54|81880000000|72380000000|28.479999542236|1
2024-03-03 00:35:25|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|RBREW|DKK|Consumer Non-Cyclicals|Beverages|Denmark|DK0060634707|3600|Royal Unibrew A/S|21.37B|21370000000|427|130080|-20.93|422-650|424-447|448|50053048|0.512|19.45|12.93B|12930000000|21.9|14.5|3.4|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|510|10|673|370|43|4|41|-0.0035|0.7455|0.0227|0.6575|0.0545|31.5754|2.8459|2024-04-30|15/03/2024||3.13||3010000000|427|1|2024-02-28|15/12/2023|4.89|5.31|3440000000|3410000000|470.89999389648|1|2023-11-08|15/09/2023|7.3|7.89|3340000000|3510000000|524.59997558594|1|2023-08-21|15/06/2023|7.8|7.87|3600000000|3700000000|575|1|2023-04-27|15/03/2023|2|2.35|2550000000|2610000000|630.40002441406|1|2023-03-01|15/12/2022|3.8|3.83|2820000000|2900000000|490.29998779297|1|2022-10-18|15/09/2022|7.75|7.77|3300000000|3350000000|498.20001220703|1|2022-08-17|15/06/2022|15.6|12.52|3210000000|3080000000|615.20001220703|1|2022-04-29|15/03/2022|3.2|3.6|2160000000|2110000000|626.20001220703|1|2022-03-01|15/12/2021|4.7|5.08|2410000000|2170000000|706.40002441406|1|2021-11-17|15/09/2021|9.68|9.7|2430000000|2390000000|838|1|2021-08-23|15/06/2021|8.6|8.26|2300000000|2240000000|803.20001220703|1|2021-04-28|15/03/2021|3.7|5.99|1610000000|1500000000|739.20001220703|1|2021-03-04|15/12/2020|4.68|4.63|1730000000|1730000000|634.79998779297|1|2020-11-17|15/09/2020|9.5|9.62|2260000000|2210000000|709|1|2020-08-17|15/06/2020|7.1|6.83|2040000000|1900000000|625.40002441406|1|2020-04-28|15/03/2020|3|3.03|1520000000|1510000000|490|1|2020-03-09|15/12/2019|4.3|4.22|1790000000|1750000000|578|1|2019-11-12|15/09/2019|7.65|7.58|2110000000|2100000000|566|1|2019-08-26|15/06/2019|7.75|7.59|3240000000|2170000000|537|1
2024-03-03 00:35:30|05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|0.0317|-0.294|0.0274|-0.2413|0.4444|946.167|0|2024-05-20|15/03/2024||-0.2033||2140000000|1708|1|2024-01-29|15/12/2023|0.0129|0.0702|2700000000|2710000000|1580|1|2023-11-06|15/09/2023|1.32|1.25|4930000000|4820000000|1295|1|2023-07-24|15/06/2023|0.5822|0.4245|3650000000|3590000000|1457|1|2023-05-22|15/03/2023|-0.1224|-0.1111|1850000000|1800000000|1363|1|2022-07-25|15/06/2022||0.1806||2440000000|1068.75|1|2022-05-16|15/03/2022||-0.187||1170000000|1147.5|1|2022-01-31|15/12/2021|-0.0847|-0.075|1470000000|1520000000|1383|1|2021-11-01|15/09/2021|0.1975|0.1824|1780000000|1890000000|16.739999771118|1|2021-07-26|15/06/2021|-0.2416|-0.2558|370500000|398700000|15.729999542236|1|2021-05-17|15/03/2021|-0.27|-0.2716|118200000|118130000|16.85000038147|1|2021-02-01|15/12/2020|-0.2713|-0.187|341200000|415890000|14.204999923706|1|2020-11-02|15/09/2020|-0.2053|-0.0556|1050000000|1030000000|11.979999542236|1|2020-07-27|15/06/2020|-0.1694|-0.21|125200000|83220000|10.89999961853|1|2020-05-18|15/03/2020|-0.5|-0.31|1200000000|1130000000|8.4499998092651|1|2020-02-03|15/12/2019|0.0784|-0.01|1910000000|1800000000|14.859999656677|1|2019-11-04|15/09/2019|0.8107|0.75|3080000000|3000000000|12.484999656677|1|2019-07-28|15/06/2019|0.2136|0.21|2310000000|2290000000|9.9479999542236|1|2019-05-20|15/03/2019|-0.15|-0.18|1280000000|1280000000|10.805000305176|1|2019-02-04|15/12/2018|-0.058||1580000000|1550000000|11.439999580383|1
2024-03-03 00:35:36|05485|19010|/equities/saab-ab|STOXX600|SAABBs|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0000112385|20091|SAAB AB ser. B|109.45B|109450000000|817.8|1976|36.12|521.2-826.7|816.3-817.8|816.3|133247315|0.52|32.15|51.61B|51610000000|25.44|3.2|0.4|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|833.6|5|900|795|34|4|32|0.0128|-0.0762|0.017|-0.285|0.073|20.961|1.3416|2024-04-26|15/03/2024||5.9||12780000000|817.79998779297|1|2024-02-09|15/12/2023|9.08|8.63|16120000000|15770000000|693.20001220703|1|2023-10-25|15/09/2023|4.84|3.82|11530000000|10360000000|558.90002441406|1|2023-07-20|15/06/2023|5.76|4.73|12480000000|11590000000|575.20001220703|1|2023-04-26|15/03/2023|5.45|3.74|11490000000|10490000000|595.40002441406|1|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|429.79998779297|1|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|383.42999267578|1|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|413.45001220703|1|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|383|1|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|236.00999450684|1|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|251.64999389648|1|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|222.67999267578|1|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.91000366211|1|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|1|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|231.11999511719|1|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|249.92999267578|1|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|203.52000427246|1|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|334.66000366211|1|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|274.29998779297|1|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.70001220703|1
2024-03-03 00:35:42|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|SAGAb|SEK|Real Estate|Real Estate Operations|Sweden|SE0005127818|0|Sagax AB ser. B|88.34B|88340000000|250|318494|-0.6|185.15-284.5|244.8-252.1|244.9|464595984|1.28||4.29B|4290000000|-0.029|3.1|1.24|2024-05-07|2024-05-07|strong_buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|259|4|290|230|31|4|29|-0.0132|1.219|0.0172|-0.3067|0.0361|10.3593|22.9421|2024-05-07|15/03/2024||2.74||1200000000|250|1|2024-02-16|15/12/2023|2.49|2.96|1150000000|1140000000|257.29998779297|1|2023-10-27|15/09/2023|2.76|2.35|1120000000|1120000000|191.35000610352|1|2023-07-17|15/06/2023|2.5|2.67|1050000000|1040000000|218.69999694824|1|2023-05-09|15/03/2023|2.25|2.6|1010000000|1010000000|235|1|2023-02-17|15/12/2022|2.3|0.1|974000000|973000000|259.79998779297|1|2022-10-27|15/09/2022|3.3|2.6|954000000|948670000|196.19999694824|1|2022-07-14|15/06/2022|3.25|3.25|908000000|906000000|218.5|1|2022-05-11|15/03/2022|2.75|2.65|891000000|850450000|206|1|2022-02-11|15/12/2021|-0.35|-0.4|808000000|812270000|261|1|2021-10-28|15/09/2021|2.75|1.9|793000000|794930000|337.79998779297|1|2021-07-15|15/06/2021|2.9|1.9|776000000|776000000|282.60000610352|1|2021-05-05|15/03/2021|2.3|2.9|745000000|745000000|223.39999389648|1|2021-02-08|15/12/2020|1.58|1.16|747500000|746000000|176.60000610352|1|2020-10-23|15/09/2020|2.39|1.5|739000000|725300000|159|1|2020-07-13|15/06/2020|2.56|1.6|716500000|715000000|130.60000610352|1|2020-05-06|15/03/2020|1.9|1.5|703000000|675540000|105.40000152588|1|2020-02-07|15/12/2019|2.7|1.3|663500000|664640000|147.19999694824|1|2019-10-24|15/09/2019|1.3|1.3|653000000|657000000|107.80000305176|1|2019-07-12|15/06/2019|1.5|1.3|645000000|639000000|95.599998474121|1
2024-03-03 00:35:49|05487|7037|/equities/saipem|STOXX600|SPMI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005495657|31508|Saipem SpA|3.63B|3630000000|1.8215|49932546|18.78|1.138-1.835|1.6625-1.835|1.681|1995143554|1.91|453.13|11.90B|11900000000|0.004|||2024-04-22|2024-04-22|strong_buy|buy|sell|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|2.3247|18|3|1.65|43|4|41|0.0144|1.1997|-0.0014|15.3732|0.0631|5.8046|36.6132|2024-04-22|15/03/2024||0.0263||2670000000|1.8214999437332|1|2024-02-29|15/12/2023|0.0125|0.0127|3510000000|3030000000|1.4835000038147|1|2023-10-26|15/09/2023|0.0198|0.021|3020000000|2980000000|1.4105000495911|1|2023-07-26|15/06/2023|0.0067|-0.0067|2770000000|2740000000|1.4865000247955|1|2023-04-19|15/03/2023|-0.0135|-0.0135|2580000000|2540000000|1.4090000391007|1|2023-03-16|15/12/2022|-0.1174|-0.0448|2940000000|2940000000|1.1404999494553|1|2022-10-27|15/09/2022|-0.015|-0.1105|2860000000|2910000000|0.82859998941422|1|2022-07-27|15/06/2022|-0.0247|-1.61|2430000000|2400000000|0.74000000953674|1|2022-04-21|15/03/2022|-0.0968|-4.69|1940000000|1940000000|0.059432457475101|47.6|2022-03-24|15/12/2021|-57.81|-1.1|1810000000|1780000000|0.059274244709175|47.6|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|0.1150152563047|47.6|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|0.10684130572471|47.6|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|0.11353865391066|47.6|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|0.1391679198802|47.6|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|0.073723657792356|47.6|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|0.096083338521108|47.6|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|2.1058423979944|47.6|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|2.3749495754723|47.6|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|4.2256911462095|47.6|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|4.4007604262408|47.6
2024-03-03 00:35:56|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|SALM|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010310956|2063|SalMar ASA|89.62B|89620000000|680.2|168312|58.7|400.6-686|669.4-686|673.4|131760066|0.671|27.88|28.01B|28010000000|24.4|20|2.94|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|670.75|9|730|600|43|4|41|0.0073|0.1318|0.0951|0.7908|0.0315|32.2149|3.6737|2024-05-14|15/03/2024||8.32||6310000000|680.20001220703|1|2024-02-15|15/12/2023|13.84|8.11|8020000000|8980000000|590.20001220703|1|2023-11-09|15/09/2023|7.6|6.25|7510000000|7950000000|538.20001220703|1|2023-08-24|15/06/2023|-6.4|5.91|5900000000|5960000000|479.70001220703|1|2023-05-11|15/03/2023|13.2|4.52|6790000000|5710000000|440.79998779297|1|2023-02-22|15/12/2022|7|7.54|6410000000|6000000000|418.60000610352|1|2022-11-10|15/09/2022|4.74|8.27|4900000000|5050000000|335|1|2022-08-25|15/06/2022|15.58|6.86|4170000000|4220000000|667|1|2022-05-12|15/03/2022|9.17|8.38|4680000000|4360000000|712.5|1|2022-02-18|15/12/2021|3.5|6.81|4670000000|4530000000|667.40002441406|1|2021-11-17|15/09/2021|5.84|5.99|4020000000|3820000000|637|1|2021-08-26|15/06/2021|6.97|5.8|3170000000|2980000000|593.40002441406|1|2021-05-12|15/03/2021|6.32|3.48|3180000000|2670000000|598.79998779297|1|2021-02-24|15/12/2020|0.22|3.24|3050000000|2640000000|583.79998779297|1|2020-11-12|15/09/2020|3.27|3.25|2930000000|2610000000|527|1|2020-08-27|15/06/2020|10.44|5.21|3310000000|3110000000|469|1|2020-05-28|15/03/2020|3.57|6.97|3630000000|3120000000|441.29998779297|1|2020-02-26|15/12/2019|5.92|5.8|3190000000|3090000000|461.70001220703|1|2019-11-14|15/09/2019|1.79|4.39|2790000000|2540000000|435.39999389648|1|2019-08-23|15/06/2019|7.95|6.74|3300000000|3020000000|423.29998779297|1
2024-03-03 00:36:03|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|SAMPO|EUR|Financials|Insurance|Finland|FI4000552500|13272|Sampo Oyj A|20.74B|20740000000|41.34|595098|-8.66|36.38-46.42|41.28-41.53|41.37|501796752|0.737|15.84|8.27B|8270000000|2.61|1.6|3.87|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|43.51|17|50|36|42|4|40|0.0004|0.065|-0.0696|1.6538|0.0264|37.9048|4.192|2024-05-07|15/03/2024||0.528||2040000000|41.340000152588|1|2024-02-08|15/12/2023|0.76|0.764|1990000000|2040000000|38.784999847412|1|2023-11-08|15/09/2023|0.73|0.4968|1260000000|1270000000|37.740001678467|1|2023-08-09|15/06/2023|0.5094|0.4958|1230000000|1230000000|38.590000152588|1|2023-05-10|15/03/2023|0.51|0.6024|1600000000|1280000000|45.119998931885|1|2023-02-10|15/12/2022|0.5|0.7061|1250000000|1600000000|48.299999237061|1|2022-11-02|15/09/2022|0.58|0.5365|1280000000|1280000000|46.520000457764|1|2022-08-04|15/06/2022|0.75|0.6146|1250000000|1540000000|43.709999084473|1|2022-05-04|15/03/2022|0.86|0.582|1220000000|1550000000|44.692268371582|1|2022-02-09|15/12/2021|1.89|1.26|1230000000|1210000000|42.089763641357|1|2021-11-03|15/09/2021|0.93|0.8542|1200000000|1200000000|44.194732666016|1|2021-08-04|15/06/2021|0.99|0.8642|1190000000|1190000000|39.305465698242|1|2021-05-05|15/03/2021|0.82|0.7499|1150000000|1140000000|37.439701080322|1|2021-02-11|15/12/2020|0.65|0.3547|1140000000|1140000000|34.703243255615|1|2020-11-04|15/09/2020|0.7|0.7495|1140000000|1200000000|32.45475769043|1|2020-08-05|15/06/2020|0.55|0.69|1070000000|1190000000|30.263679504395|1|2020-05-28|15/03/2020|0.26|0.11|1110000000|1390000000|32.479999542236|1|2020-02-06|15/12/2019|0.66|0.69|1110000000|1370000000|41.319999694824|1|2019-11-06|15/09/2019|0.01|0.43|1260000000|1260000000|36.770000457764|1|2019-08-07|15/06/2019|0.7192|0.7|1100000000|1360000000|36.180000305176|1
2024-03-03 00:36:09|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|SAND|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000667891|40882|Sandvik AB|293.02B|293020000000|233.6|1864292|7.35|175.65-234.9|232.5-234.9|232.9|1254385923|1.36|19.17|126.50B|126500000000|12.2|5.5|2.35|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|225.26|20|260|157|33|2|31|-0.0002|0.0547|0.0238|-0.3865|0.016|9.0419|4.1503|2024-04-22|15/03/2024||2.36||30440000000|233.60000610352|1|2024-01-25|15/12/2023|3.39|3.41|31820000000|31650000000|212.39999389648|1|2023-10-23|15/09/2023|3.1|3.3|31480000000|31680000000|185.39999389648|1|2023-07-19|15/06/2023|2.65|3.09|32240000000|31180000000|209.10000610352|1|2023-04-21|15/03/2023|3.04|3.09|30970000000|29590000000|224.39999389648|1|2023-01-20|15/12/2022|2.75|2.9|31100000000|30350000000|204.89999389648|1|2022-10-17|15/09/2022|2.71|2.71|29270000000|27060000000|156.69999694824|1|2022-07-15|15/06/2022|2.88|2.94|31660000000|26090000000|160.84399414062|1|2022-04-20|15/03/2022|2.7|3.03|24920000000|24740000000|186.92199707031|1|2022-01-20|15/12/2021|3.07|2.99|29130000000|27340000000|234.69900512695|1|2021-10-18|15/09/2021|3.12|2.58|24830000000|24460000000|202.05499267578|1|2021-07-16|15/06/2021|2.8|2.74|23460000000|23510000000|222.41000366211|1|2021-04-20|15/03/2021|2.53|2.45|21690000000|22240000000|227.08500671387|1|2021-01-21|15/12/2020|2.09|1.91|22410000000|22520000000|206.90800476074|1|2020-10-16|15/09/2020|2.54|2.19|20150000000|20560000000|163.08099365234|1|2020-07-16|15/06/2020|0.88|0.66|20230000000|20400000000|180.19000244141|1|2020-04-20|15/03/2020|1.46|1.74|23620000000|23920000000|137.77000427246|1|2020-01-21|15/12/2019|-0.11|-0.14|26600000000|26490000000|184.91999816895|1|2019-10-18|15/09/2019|1.63|2.28|25160000000|25120000000|155.0299987793|1|2019-07-17|15/06/2019|2.83|2.92|26470000000|26920000000|154.88999938965|1
2024-03-03 00:36:16|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|SAN|EUR|Financials|Banking Services|Spain|ES0113900J37|212764|Banco Santander|61.08B|61080000000|3.872|33578789|5.12|2.942-3.9695|3.8315-3.8765|3.872|15773837167|1.34|5.92|44.76B|44760000000|0.654|0.0656|1.69|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.0056|23|5.55|3.8|43|4|41|0|0.0757|0.0743|0.1526|0.0955|9.7705|1.3354|2024-04-30|15/03/2024||0.1829||14860000000|3.8719999790192|1|2024-01-31|15/12/2023|0.18|0.1593|14550000000|14520000000|3.6594998836517|1|2023-10-24|15/09/2023|0.17|0.1707|14860000000|14580000000|3.4214999675751|1|2023-07-26|15/06/2023|0.16|0.154|14300000000|13920000000|3.5380001068115|1|2023-04-25|15/03/2023|0.15|0.1397|13940000000|13730000000|3.5415000915527|1|2023-02-02|15/12/2022|0.13|0.1247|13520000000|13380000000|3.2485001087189|1|2022-10-26|15/09/2022|0.137|0.1311|13470000000|13160000000|2.7385001182556|1|2022-07-28|15/06/2022|0.131|0.1264|12820000000|12610000000|2.4885001182556|1|2022-04-26|15/03/2022|0.141|0.13|12310000000|12140000000|3.0539999008179|1|2022-02-02|15/12/2021|0.124|0.13|11780000000|11610000000|3.164999961853|1|2021-10-27|15/09/2021|0.117|0.1191|11930000000|11600000000|3.3564999103546|1|2021-07-28|15/06/2021|0.112|0.11|11310000000|11040000000|3.1554999351502|1|2021-04-28|15/03/2021|0.116|0.0967|11390000000|11140000000|3.0336871147156|1|2021-02-03|15/12/2020|0.074|0.0593|11000000000|10710000000|2.5151839256287|1|2020-10-26|15/09/2020|0.1054|0.1043|11090000000|10620000000|1.7282102856636|0.95877277085331|2020-08-04|15/06/2020|0.084|0.03|10700000000|10170000000|1.8401648882627|0.95877277085331|2020-04-27|15/03/2020|0.0199|0.05|11810000000|11860000000|1.8867620245218|0.95877277085331|2020-01-28|15/12/2019|0.12|0.08|12590000000|12380000000|3.4445075099468|0.95877277085331|2019-10-30|15/09/2019|0.121|0.12|12470000000|12350000000|3.9646808524132|0.95877277085331|2019-07-22|15/06/2019|0.12|0.11|12350000000|12210000000|4.0011638102531|0.95877277085331
2024-03-03 00:36:23|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|SPL1|PLN|Financials|Banking Services|Poland|PLBZ00000044|0|Santander Bank Polska SA|56.1B|56100000000|549|63510|91.82|253.2-562.5|542.5-556.5|549.5|102189314|0.916|11.55|14.78B|14780000000|47.28|23.25|4.23|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|479.68|9|562|409|43|4|41|0.0123|-0.0489|0.0851|0.2114|0.0241|18.5756|3.8022|2024-04-30|15/03/2024||8.87||4110000000|549|1|2024-02-15|15/12/2023|7.87|7.87|3110000000|3600000000|495.39999389648|1|2023-10-25|15/09/2023|7.92|7.92|3690000000|3920000000|409.20001220703|1|2023-07-27|15/06/2023|7.78|7.78|3920000000|3320000000|400|1|2023-04-26|15/03/2023|11.66|8.12|3750000000|3240000000|340|1|2023-02-01|15/12/2022|7.39|10.67|3180000000|3240000000|287|1|2022-10-25|15/09/2022|2.73|11.25|2350000000|2700000000|234.19999694824|1|2022-07-28|15/06/2022|6.43|9.2|2640000000|2640000000|225.19999694824|1|2022-04-26|15/03/2022|9.39|5.31|2990000000|2750000000|271.39999389648|1|2022-02-02|15/12/2021|1.9|5.96|2110000000|1970000000|352.29998779297|1|2021-10-27|15/09/2021|5.32|4.33|2050000000|2140000000|362.10000610352|1|2021-07-28|15/06/2021|2.17|4.94|2010000000|1940000000|240.89999389648|1|2021-04-27|15/03/2021|1.09|3.39|2130000000|1940000000|212.10000610352|1|2021-02-03|15/12/2020|0.8|3.86|1850000000|1920000000|189.5|1|2020-11-03|15/09/2020|4.69|3.21|2080000000|1980000000|131.19999694824|1|2020-08-04|15/06/2020|2.99|2.56|1930000000|1990000000|152.5|1|2020-04-26|15/03/2020|1.67|2.7|2160000000|2150000000|145.30000305176|1|2020-01-28|15/12/2019|3.99|6.6|2130000000|2080000000|277.39999389648|1|2019-10-31|15/09/2019|6.12|6.19|2420000000|2420000000|313.39999389648|1|2019-07-22|15/06/2019|6.07||1630000000|2240000000|356.60000610352|1
2024-03-03 00:36:28|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|SBMO|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0000360618|5444|SBM Offshore NV|2.44B|2440000000|13.65|479868|0.33|11.31-14.08|13.02-13.75|13.14|179012496|0.823|5.26|4.96B|4960000000|2.74|0.83|5.61|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|20.75|8|27.09|16.9|28|2|15|-0.0078|-0.164|-0.007|0.5822|0.1065|34.3818|1.1927|2024-05-08|15/03/2024|||||13.64999961853|1|2024-02-29|15/12/2023||||1514000000|12.880000114441|1|2023-11-09|15/09/2023|||756000000||11.680000305176|1|2023-08-10|15/06/2023||0.77||1521000000|13.840000152588|1|2023-05-11|15/03/2023|||742000000|742000000|13.449999809265|1|2023-02-23|15/12/2022||0.22||1513000000|14.095000267029|1|2022-11-10|15/09/2022|||759500000||14.395000457764|1|2022-08-04|15/06/2022|||||13.625|1|2022-05-12|15/03/2022|||970000000||13.770000457764|1|2022-02-10|15/12/2021|||||14.704999923706|1|2021-11-11|15/09/2021|||580000000||13.994999885559|1|2021-08-05|15/06/2021||||1121000000|12.435000419617|1|2021-05-12|15/03/2021|||513000000|551000000|14.729999542236|1|2021-02-11|15/12/2020|||||15.354999542236|1|2020-08-06|15/06/2020|||||13.939999580383|1|2020-02-13|15/12/2019||0.38||1051000000|16.299999237061|1|2019-08-08|15/06/2019||0.34||940500000|16.340000152588|1|2019-02-14|15/12/2018||0.03||485000000|15.14999961853|1|2018-08-09|15/06/2018||0.19||768000000|13.130000114441|1|2018-02-08|15/12/2017|-1.21||999000000|800000000|14.279999732971|1
2024-03-03 00:36:36|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|SCAb|SEK|Basic Materials|Paper \u0026 Forest Products|Sweden|SE0000112724|3300|Svenska Cellulosa SCA AB B|103B|103000000000|146.7|1890049|0.17|127.3-163|145.7-147.6|146.6|702342489|0.399|26.27|21.40B|21400000000|5.23|2.75|1.87|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|156|11|180|100|43|4|41|0.0085|0.0353|-0.0011|0.0286|-0.0117|19.152|3.0273|2024-04-26|15/03/2024||1.17||4700000000|146.69999694824|1|2024-01-26|15/12/2023|1.22|0.8899|4380000000|4380000000|135.5|1|2023-10-27|15/09/2023|0.96|0.9557|4300000000|4520000000|149.5|1|2023-07-21|15/06/2023|1.32|1.35|4580000000|4800000000|142.64999389648|1|2023-05-01|15/03/2023|1.74|1.56|4810000000|4990000000|140.44999694824|1|2023-01-27|15/12/2022|1.76|1.88|4870000000|4810000000|146.5|1|2022-10-28|15/09/2022|2.35|2.38|5010000000|5340000000|140.60000610352|1|2022-07-22|15/06/2022|3.05|3.02|5900000000|5670000000|154.85000610352|1|2022-04-29|15/03/2022|2.51|2.16|5020000000|5350000000|185.69999694824|1|2022-01-28|15/12/2021|2.84|2.27|4760000000|5030000000|162.44999694824|1|2021-10-29|15/09/2021|2.59|2.27|5080000000|4980000000|137.85000610352|1|2021-07-23|15/06/2021|2.11|2.11|4810000000|4270000000|153.55000305176|1|2021-04-30|15/03/2021|1.14|0.9585|4170000000|4440000000|157.55000305176|1|2021-01-29|15/12/2020|1.11|0.9717|4590000000|4550000000|144.69999694824|1|2020-10-30|15/09/2020|0.6763|0.2109|4340000000|4630000000|117.5|1|2020-07-21|15/06/2020|0.65|0.65|4690000000|4520000000|111.94999694824|1|2020-04-24|15/03/2020|0.69|0.74|4790000000|4750000000|103.15000152588|1|2020-01-30|15/12/2019|0.6806|0.67|4310000000|4310000000|88.900001525879|1|2019-11-05|15/09/2019|1.08|1.05|4980000000|4980000000|102.09999847412|1|2019-07-26|15/06/2019|1|1|5230000000|5160000000|79|1
2024-03-03 00:36:41|05495|942434|/equities/scatec-solar-ol|STOXX600|SCATC|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|10.72B|10720000000|67.45|301488|-2.16|52.5-85.5|66.1-68.55|65.65|158917275|1.44|-60.81|3.40B|3400000000|-1.11|1.94|2.88|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.29|8|110|72|31|4|29|-0.0066|-0.3204|0.0298|-4.6564|0.1257|9.8176|7.1521|2024-04-30|15/03/2024||0.14||1100000000|67.449996948242|1|2024-01-26|15/12/2023|5.33|2.17|1620000000|1650000000|72.349998474121|1|2023-11-02|15/09/2023|0.3|0.2736|947000000|1010000000|55.549999237061|1|2023-08-18|15/06/2023|1.9|4.57|1230000000|1230000000|77.849998474121|1|2023-05-05|15/03/2023|-1.02|0.145|841000000|899750000|67.199996948242|1|2023-02-03|15/12/2022|-2.28|-2.29|1490000000|1740000000|88.180000305176|1|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|75.379997253418|1|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|105.59999847412|1|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|111.59999847412|1|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.5|1|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|169.60000610352|1|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|236.69999694824|1|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|252.10000610352|1|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|325.20001220703|1|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|217.01680305481|0.999000999001|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.86169694519|0.999000999001|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|159.05889389038|0.999000999001|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|134.03389389038|0.999000999001|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|115.41530305481|0.999000999001|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|92.5925|0.999000999001
2024-03-03 00:36:49|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|SCHA|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0003028904|6161|Schibsted ASA A|67.83B|67830000000|313.5|153776|46.22|171.6-336.2|304.2-316.4|316.6|225164509|0.926|3.95|15.76B|15760000000|73.7|2|0.64|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|339.33|12|410|300|43|4|41|0.0096|-2.6223|-0.0293|0.5888|0.0308|100.4649|3.5037|2024-04-26|15/03/2024||0.892||3630000000|313.5|1|2024-02-07|15/12/2023|0.47|0.979|4080000000|4070000000|308.20001220703|1|2023-10-25|15/09/2023|1.17|1.04|3850000000|3880000000|220.5|1|2023-07-18|15/06/2023|-4.38|0.6058|4040000000|3940000000|191.80000305176|1|2023-04-28|15/03/2023|-23.05|0.2251|3780000000|3700000000|183.39999389648|1|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|224.19999694824|1|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|162.60000610352|1|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|161.19999694824|1|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|195.89999389648|1|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|269.60000610352|1|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|464.20001220703|1|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|460|1|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|410.29998779297|1|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|346.79998779297|1|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|398.79998779297|1|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|270|1|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|231.60000610352|1|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|288|1|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|260.10000610352|1|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|226.39999389648|1
2024-03-03 00:36:56|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|SEBa|SEK|Financials|Banking Services|Sweden|SE0000148884|16500|Skandinaviska Enskilda Banken AB A|317.98B|317980000000|153.25|3230854|18.84|105.2-155.35|153.2-155.35|153.8|2072683839|0.789|8.52|79.23B|79230000000|18.2|8.5|5.55|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.24|19|185|115|43|4|41|0.0118|0.0856|0.1583|0.0634|0.0103|10.9222|3.8185|2024-04-24|15/03/2024||4.26||19230000000|153.25|1|2024-01-25|15/12/2023|4|4.17|20140000000|20050000000|142.89999389648|1|2023-10-25|15/09/2023|5.03|4.17|20980000000|19430000000|129.85000610352|1|2023-07-18|15/06/2023|4.62|3.99|20020000000|18780000000|123.5|1|2023-04-26|15/03/2023|4.42|3.59|19060000000|17400000000|114.25|1|2023-01-26|15/12/2022|3.48|3.36|18830000000|16990000000|126.25|1|2022-10-26|15/09/2022|3.4|2.76|16550000000|14900000000|119.75|1|2022-07-14|15/06/2022|2.71|2.57|14440000000|14070000000|104.80000305176|1|2022-04-27|15/03/2022|2.98|2.97|14770000000|14750000000|107.84999847412|1|2022-01-27|15/12/2021|2.85|2.7|13870000000|13570000000|122.34999847412|1|2021-10-20|15/09/2021|3.04|2.59|13720000000|13070000000|130.60000610352|1|2021-07-15|15/06/2021|3.02|2.49|13680000000|12960000000|113.55000305176|1|2021-04-27|15/03/2021|2.76|2.26|13350000000|12680000000|105.65000152588|1|2021-01-27|15/12/2020|2.35|2.17|13070000000|12700000000|91.800003051758|1|2020-10-22|15/09/2020|2.19|2.07|12560000000|12390000000|83.900001525879|1|2020-07-15|15/06/2020|1.61|1.73|14000000000|12750000000|90.339996337891|1|2020-04-29|15/03/2020|1.08|1.49|10090000000|11290000000|72.620002746582|1|2020-01-29|15/12/2019|2.7|2.29|14090000000|12600000000|93.680000305176|1|2019-10-23|15/09/2019|2.2|2.11|11940000000|11910000000|95.879997253418|1|2019-07-12|15/06/2019|2.25|2.08|12200000000|11820000000|90.040000915527|1
2024-03-03 00:37:02|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|SECUb|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0000163594|358000|Securitas AB ser. B|65.17B|65170000000|113.75|1286539|26.56|79.54-113.8|111.6-113.8|111.35|572917552|0.921|50.74|157.25B|157250000000|2.24|3.6|3.16|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|112.92|12|158|74|43|4|41|0.001|0.0562|0.007|-0.085|0.0221|12.9154|0.599|2024-05-08|15/03/2024||1.82||38620000000|113.75|1|2024-02-07|15/12/2023|2.11|2.32|39540000000|40410000000|99.800003051758|1|2023-11-07|15/09/2023|-3.58|-2.85|40050000000|40590000000|92|1|2023-07-28|15/06/2023|2.05|1.92|39910000000|39020000000|91.779998779297|1|2023-05-03|15/03/2023|1.66|1.63|37750000000|37380000000|89.800003051758|1|2023-02-07|15/12/2022|2.47|2.11|38090000000|37330000000|102.05000305176|1|2022-11-08|15/09/2022|2.46|2.53|36010000000|34680000000|93.379997253418|1|2022-07-28|15/06/2022|2.79|2.09|30540000000|29350000000|73.987045288086|1|2022-05-04|15/03/2022|2.3|2.04|28600000000|27900000000|95.290130615234|1|2022-02-08|15/12/2021|2.05|1.98|28050000000|27870000000|94.832801818848|1|2021-10-29|15/09/2021|2.59|2.32|27340000000|27660000000|123.51962280273|1|2021-07-29|15/06/2021|2.09|1.57|26500000000|26210000000|118.36431121826|1|2021-05-05|15/03/2021|1.86|1.4|25810000000|26520000000|120.48464202881|1|2021-02-04|15/12/2020|1.45|2.02|26480000000|27180000000|109.84141540527|1|2020-11-03|15/09/2020|2.08|1.86|26500000000|27000000000|106.43225860596|1|2020-07-29|15/06/2020|1.5|1.39|26560000000|26210000000|111.16999816895|1|2020-05-07|15/03/2020|1.61|1.69|28420000000|27690000000|96.25|1|2020-02-06|15/12/2019|2.38|2.66|28260000000|28680000000|131.46000671387|1|2019-11-06|15/09/2019|2.56|2.51|28210000000|27910000000|128.88000488281|1|2019-07-31|15/06/2019|2.18|2.38|27680000000|28030000000|137.7799987793|1
2024-03-03 00:37:10|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|LIGHT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Netherlands|NL0011821392|31920|Signify NV|3.12B|3120000000|24.69|300460|-25.5|22.31-34.07|24.4-24.91|24.78|126303770|1.23|15.58|6.70B|6700000000|1.61|1.55|6.28|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.35|13|44|28|31|4|29|-0.0091|0.0154|-0.0018|0.2004|0.0053|14.9041|0.5717|2024-04-26|15/03/2024||0.3406||1560000000|24.690000534058|1|2024-01-26|15/12/2023|0.44|0.7916|1730000000|1760000000|30.120000839233|1|2023-10-27|15/09/2023|0.64|0.5406|1650000000|1660000000|22.719999313354|1|2023-07-28|15/06/2023|0.32|0.5753|1640000000|1680000000|27.930000305176|1|2023-05-03|15/03/2023|0.2|0.7405|1680000000|1720000000|29.489999771118|1|2023-01-27|15/12/2022|0.67|0.9099|1980000000|2010000000|32.990001678467|1|2022-11-16|15/09/2022|0.86|0.8175|1910000000|1870000000|30.870000839233|1|2022-07-29|15/06/2022|1.93|0.8297|1840000000|1780000000|35.799999237061|1|2022-04-29|15/03/2022|0.69|0.703|1790000000|1690000000|39.110000610352|1|2022-01-28|15/12/2021|1.3|0.9802|2010000000|1920000000|41.220001220703|1|2021-10-28|15/09/2021|0.72|0.8371|1640000000|1720000000|43.599998474121|1|2021-07-23|15/06/2021|0.63|0.7427|1610000000|1600000000|50.619998931885|1|2021-05-25|15/03/2021|0.47|0.4991|1600000000|1610000000|49.930000305176|1|2021-01-29|15/12/2020|1.27|1.22|1880000000|1880000000|40.740001678467|1|2020-10-23|15/09/2020|0.67|0.6772|1730000000|1700000000|34.709999084473|1|2020-07-24|15/06/2020|0.62|0.26|1470000000|1390000000|25.639999389648|1|2020-04-24|15/03/2020|0.24|0.12|1430000000|1410000000|14.875|1|2020-01-31|15/12/2019|0.73|1.02|1750000000|1730000000|28.14999961853|1|2019-10-25|15/09/2019|0.58|0.82|1540000000|1550000000|25.459999084473|1|2019-07-26|15/06/2019|0.6132|0.61|1480000000|1510000000|27.139999389648|1
2024-03-03 00:37:17|05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|SIM|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060495240|2456|Simcorp A/S|28.78B|28780000000|730.5|79389|45.23|439.3-740|728-734|729|39398526|0.92|37.53|598.17M|598170000|2.61|7.5|1.03|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||41|4|38|0.0076|4.5362|0.0323|0.5579|0.0541|137.7118|48.9487|2024-02-22|15/12/2023||1.47||211560000|730.5|1|2023-11-07|15/09/2023||0.38||134160000|730.5|1|2023-08-11|15/06/2023|0.26|0.3767|131590000|128570000|730|1|2023-05-17|15/03/2023|0.53|0.49|136300000|136300000|729|1|2023-02-08|15/12/2022|1.56|1.62|206040000|206030000|498.79998779297|1|2022-11-15|15/09/2022|0.49|0.522|124150000|125100000|506.39999389648|1|2022-08-12|15/06/2022|0.24|0.4883|116000000|123840000|556.40002441406|1|2022-05-19|15/03/2022|0.34|0.3291|114850000|114800000|494.89999389648|1|2022-02-15|15/12/2021|1.22|0.9476|160240000|152400000|594.79998779297|1|2021-11-12|15/09/2021|0.5|0.5107|107300000|111930000|819.20001220703|1|2021-08-13|15/06/2021|0.53|0.5537|118760000|117460000|848.59997558594|1|2021-05-19|15/03/2021|0.5048|0.4343|110000000|109280000|774|1|2021-02-10|15/12/2020|7.88|1.11||151620000|875|1|2020-11-12|15/09/2020|2.61|0.52||111960000|811.5|1|2020-08-12|15/06/2020|2.46|0.37||104650000|738|1|2020-05-19|15/03/2020|4.62|0.39||102260000|665|1|2019-11-15|15/09/2019|5.45|0.53||108490000|665|1|2019-08-23|15/06/2019|4.40|0.57||107480000|595.5|1|2019-05-22|15/03/2019|3.66|0.48||95970000|608.5|1|2019-02-20|15/12/2018|7.01|0.93||126970000|532.5|1
2024-03-03 00:37:26|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|SKAb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0000113250|27666|Skanska AB ser. B|78.94B|78940000000|192.45|706265|2.01|139.85-194.6|190.95-192.8|191|410189512|1.18|15.8|167.17B|167170000000|12.17|5.5|2.86|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|197.12|8|228|152|43|4|41|0.0009|-0.0346|0.0029|0.6569|0.0229|22.74|0.478|2024-05-08|15/03/2024||2.42||38010000000|192.44999694824|1|2024-02-09|15/12/2023|2.48|1.39|46160000000|44150000000|180|1|2023-11-01|15/09/2023|1.41|3.29|40300000000|41580000000|167.35000610352|1|2023-07-21|15/06/2023|2.96|2.99|39900000000|41680000000|164|1|2023-05-04|15/03/2023|1.04|2.14|36480000000|36010000000|164.14999389648|1|2023-02-03|15/12/2022|7.28|4.41|40400000000|45090000000|195|1|2022-10-26|15/09/2022|3.1|2.99|43230000000|37460000000|154.60000610352|1|2022-07-21|15/06/2022|4.28|4.92|44840000000|40410000000|156.19999694824|1|2022-05-04|15/03/2022|3.62|3.45|37800000000|35640000000|190.75|1|2022-02-03|15/12/2021|7.4|6.74|44370000000|43550000000|233.69999694824|1|2021-10-28|15/09/2021|3.1|3.11|33430000000|33430000000|223.19999694824|1|2021-07-23|15/06/2021|4.32|4.22|35390000000|36150000000|241|1|2021-04-29|15/03/2021|4.59|2.45|34390000000|35090000000|229.69999694824|1|2021-02-05|15/12/2020|11.9|11.51|44000000000|49600000000|226.5|1|2020-11-05|15/09/2020|2.79|2.95|37950000000|37630000000|181.05000305176|1|2020-07-23|15/06/2020|1.51|2.04|35490000000|35490000000|194.39999389648|1|2020-04-28|15/03/2020|5.78|3.15|41200000000|38390000000|177.44999694824|1|2020-02-07|15/12/2019|5.32|5.57|51400000000|49100000000|232|1|2019-11-07|15/09/2019|4.34|3.61|44510000000|44100000000|205.80000305176|1|2019-07-24|15/06/2019|3.98|4.6|45770000000|44530000000|177.25|1
2024-03-03 00:37:34|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|SKFb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000108227|41675|AB SKF B|102.61B|102610000000|225.3|1323597|9.69|163.4-228.3|225.2-228.1|225.8|455351068|1.06|16.03|103.88B|103880000000|14.04|7.5|3.38|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|217.8|21|280|151|43|4|41|-0.0053|0.0894|0.0091|0.0438|0.0116|13.8105|0.9912|2024-04-26|15/03/2024||4.34||25070000000|225.30000305176|1|2024-01-31|15/12/2023|3.57|3.54|24440000000|24990000000|197.30000305176|1|2023-10-27|15/09/2023|4.49|3.97|25770000000|26550000000|177.25|1|2023-07-19|15/06/2023|5.36|4.72|27120000000|26980000000|190.10000610352|1|2023-04-27|15/03/2023|4.77|4.27|26550000000|25950000000|193|1|2023-02-02|15/12/2022|3|3.28|25360000000|25260000000|189.89999389648|1|2022-10-25|15/09/2022|2.86|3.83|24980000000|23610000000|169.69999694824|1|2022-07-20|15/06/2022|2.9|3.9|23660000000|22560000000|171.10000610352|1|2022-04-26|15/03/2022|4.59|3.79|22940000000|21930000000|157.5|1|2022-02-03|15/12/2021|3.01|3.39|20990000000|20040000000|210.39999389648|1|2021-10-26|15/09/2021|4.04|4.02|20150000000|20030000000|216.89999389648|1|2021-07-20|15/06/2021|5.11|4.21|20740000000|20810000000|213.60000610352|1|2021-04-22|15/03/2021|4.11|3.94|19870000000|19690000000|243.10000610352|1|2021-02-02|15/12/2020|4.17|2.99|19570000000|19400000000|236.19999694824|1|2020-10-27|15/09/2020|3.8|2.23|18600000000|17640000000|185.85000610352|1|2020-07-21|15/06/2020|2.72|1.24|16600000000|16670000000|185|1|2020-04-23|15/03/2020|3.41|2.76|20090000000|19970000000|140.19999694824|1|2020-02-04|15/12/2019|2.27|2.64|21210000000|20780000000|176.89999389648|1|2019-10-22|15/09/2019|2.84|3.15|21090000000|21220000000|181.30000305176|1|2019-07-17|15/06/2019|3.38|3.5|22490000000|22430000000|160.69999694824|1
2024-03-03 00:37:41|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|SRG|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0003153415|3681|Snam SpA|14.65B|14650000000|4.37|6768683|-5.37|4.271-5.198|4.332-4.381|4.321|3352756372|0.576|19.58|4.11B|4110000000|0.223|0.2779|6.36|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.103|19|5.7|4.4|43|4|40|0.002|0.0824|0.0965|0.0735|0.0571|14.2141|4.7593|2024-05-16|15/03/2024||0.0911||828350000|4.3699998855591|1|2024-03-14|15/12/2023||0.0634||697000000|4.3699998855591|1|2023-11-09|15/09/2023|0.0978|0.0851|1050000000|918810000|4.3779997825623|1|2023-07-28|15/06/2023|0.0952|0.0976|1120000000|1120000000|4.8559999465942|1|2023-05-11|15/03/2023|0.0852|0.0896|979000000|867330000|5.0840001106262|1|2023-03-21|15/12/2022|0.0687|0.066|968000000|874740000|4.75|1|2022-11-09|15/09/2022|0.0875|0.0851|868000000|868000000|4.6440000534058|1|2022-07-26|15/06/2022|0.0979|0.0959|842000000|832000000|4.8299999237061|1|2022-05-12|15/03/2022|0.0997|0.0884|838000000|728870000|5.2399997711182|1|2022-03-16|15/12/2021|0.0884|0.0735|963000000|652000000|4.9010000228882|1|2021-11-04|15/09/2021|0.0913|0.09|807000000|807000000|5.0460000038147|1|2021-07-28|15/06/2021|0.26|0.1|810000000|726400000|5.0479998588562|1|2021-05-11|15/03/2021|0.09|0.09|717000000|712990000|4.816999912262|1|2021-03-18|15/12/2020|0.07|0.06|738000000|738000000|4.5209999084473|1|2020-11-05|15/09/2020|0.09|0.09|686000000|686000000|4.3829998970032|1|2020-07-29|15/06/2020|0.09|0.09|655000000|655000000|4.6350002288818|1|2020-05-06|15/03/2020|0.09|0.09|691000000|688000000|4.0999999046326|1|2020-03-18|15/12/2019|0.15|0.06|665000000|665500000|3.710000038147|1|2019-11-14|15/09/2019|0.09|0.09|668000000|653640000|4.6560001373291|1|2019-08-01|15/06/2019|0.09|0.09|678000000|678200000|4.4390001296997|1
2024-03-03 00:37:46|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|SOF|EUR|Financials|Investment Holding Companies|Belgium|BE0003717312|79|Sofina|7B|7000000000|210.4|16161|-9.39|168.4-238.8|207.6-212|210.6|33290572|0.975|-13.48|-477.79M|-477790000|-15.61|2.268|1.08|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|341|3|450|273|19|2|18|-0.0076|0|0|-0.7527|0.412|4.38|121.4233|2023-03-30|15/12/2022|-15.96||46020000||196.60000610352|1|2022-09-06|15/06/2022|-39.91||11980000||195.89999389648|1|2022-03-23|15/12/2021|29.1||25180000||365.60000610352|1|2021-09-02|15/06/2021|46.8||16360000||381|1|2021-03-19|15/12/2020|45.91||45230000||282|1|2020-09-03|15/06/2020|-6.26||13070000||254.5|1|2020-03-26|15/12/2019|18.51||82090000||186.39999389648|1|2019-09-09|15/06/2019|16.64||27260000||174.80000305176|1|2019-03-28|15/12/2018|11.07||31570000||173.80000305176|1|2018-09-06|15/06/2018|14.25||19120000||170|1|2018-03-30|15/12/2017|8.64||28260000||137.80000305176|1|2017-09-07|15/06/2017|5.6||38880000||124.19999694824|1|2017-03-30|15/12/2016|4.42||27720000||130.39999389648|1|2016-09-05|15/06/2016|3.43||51420000||128.30000305176|1|2016-03-25|15/12/2015|2.59||27210000||101.69999694824|1|2015-09-10|15/06/2015|||42160000||102.44999694824|1|2015-04-02|15/12/2014|||23480000||96.910003662109|1|2014-08-28|15/06/2014|||51020000||86.809997558594|1|2014-03-27|15/12/2013|||26630000||88.699996948242|1|
2024-03-03 00:37:52|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|SWON|CHF|Technology|Software \u0026 IT Services|Switzerland|CH0496451508|8890|Softwareone Holding|2.21B|2210000000|16.57|232100|10.84|12.07-19.29|16.43-16.92|16.5|155064629||75.61|1.00B|1000000000|-0.376|||2024-05-15|2024-05-15|strong_sell|sell|sell|strong_sell|neutral|buy|strong_sell|neutral|neutral|17.796|10|22|12.5|15|2|13|-0.2013|-0.975|-0.0376|0.0383|-0.0366|101.2489|2.3369|2024-05-15|15/03/2024||||264900000|16.569999694824|1|2024-02-15|15/12/2023|||270700000|270700000|16.879999160767|1|2023-11-15|15/09/2023|||233400000|241100000|17.760000228882|1|2023-08-24|15/06/2023|||267400000|268200000|18.799999237061|1|2023-05-17|15/03/2023|||239400000|245300000|13.579999923706|1|2023-03-02|15/12/2022|0.01|0.40|277200000|318200000|15.840000152588|1|2022-08-25|15/06/2022|-0.39||514600000||13.239999771118|1|2022-03-03|15/12/2021|0.77||964400000||16.299999237061|1|2021-08-26|15/06/2021|0.25||4370000000||23.049999237061|1|2021-03-25|15/12/2020|0.71||3820000000||29|1|2020-09-16|15/06/2020|0.43||4090000000||26.700000762939|1|2020-03-31|15/12/2019|0.39||3710000000||18.89999961853|1|2019-10-20|15/06/2019|0.43||3900000000||||2019-10-20|15/06/2018|0.26||1920000000||||2019-10-01|15/12/2018|0.23||1820000000||||||||
2024-03-03 00:37:59|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|STLAM|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|NL00150001Q9|258275|Stellantis NV|95.04B|95040000000|24.435|8393170|42.3|14.146-24.715|24.26-24.5|24.135|3889621263|1.29|4.06|189.54B|189540000000|5.98|1.34|5.48|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.696|28|40|18|39|4|37|0.0079|0.0343|0.056|-0.6025|0.1264|5.6497|0.3738|2024-04-30|15/03/2024||||47420000000|24.434999465942|1|2024-02-15|15/12/2023|1.48|1.48|46040000000|45880000000|22.575000762939|1|2023-10-31|15/09/2023|1.32|1.38|45100000000|43040000000|17.040000915527|1|2023-07-26|15/06/2023|1.34|1.98|51130000000|51130000000|16.785999298096|1|2023-05-03|15/03/2023|||47240000000|45900000000|14.737999916077|1|2023-02-22|15/12/2022|1.42|1.27|49490000000|49490000000|15.868000030518|1|2022-11-03|15/09/2022|1.26|1.3|42100000000|40810000000|13.734000205994|1|2022-07-28|15/06/2022|1.3|1.3|46520000000|43210000000|12.930000305176|1|2022-05-05|15/03/2022|1.3|1.03|41480000000|36720000000|12.821999549866|1|2022-02-22|15/12/2021|1.04|1.16|44260000000|44260000000|16.304000854492|1|2021-11-25|15/09/2021|0.9562|1.03|32550000000|32200000000|16.808000564575|1|2021-08-03|15/06/2021|1.05|0.5444|38310000000|38310000000|16.370000839233|1|2021-05-05|15/03/2021|0.4356|0.4356|37000000000|35800000000|13.887999534607|1|2021-03-03|15/12/2020|1.11|1.03|28590000000|26340000000|12.819537162781|1|2020-10-28|15/09/2020|0.8479|0.4186|25810000000|25080000000|8.8664541244507|1|2020-07-31|15/06/2020|-0.65|-1.35|11710000000|13980000000|7.0938091278076|1|2020-05-26|15/03/2020|-0.3|-0.17|20570000000|20610000000|6.7085328102112|1|2020-02-19|15/12/2019|0.97|0.89|29640000000|29170000000|10.668972015381|1|2019-12-13|15/09/2019|0.81|0.81|27320000000|27660000000|11.532559394836|1|2019-07-30|15/06/2019|0.59|0.61|26740000000|27340000000|10.688200950623|1
2024-03-03 00:38:06|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|STERV|EUR|Basic Materials|Containers \u0026 Packaging|Finland|FI0009005961|21000|Stora Enso Oyj R|9.3B|9300000000|11.79|1779317|-12.99|9.91-13.655|11.59-11.86|11.68|788619987|0.761|-26.05|9.40B|9400000000|-0.453|0.1|0.85|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.531|13|14.5|9.6|41|4|39|-0.0094|3.6212|-0.0033|0.3588|-0.0028|11.6223|0.9344|2024-04-25|15/03/2024||0.0447||2280000000|11.789999961853|1|2024-02-01|15/12/2023|-0.64|-0.0047|2170000000|2240000000|11.814999580383|1|2023-10-24|15/09/2023|-0.05|-0.0128|2130000000|2330000000|10.574999809265|1|2023-07-21|15/06/2023|-0.27|0.0695|2370000000|2660000000|11.35000038147|1|2023-04-25|15/03/2023|0.23|0.2626|2720000000|2800000000|11.229999542236|1|2023-01-31|15/12/2022|0.32|0.4316|2860000000|2890000000|13.520000457764|1|2022-10-21|15/09/2022|0.47|0.4308|2960000000|2920000000|13.914999961853|1|2022-07-22|15/06/2022|0.38|0.525|3050000000|2980000000|16.27499961853|1|2022-04-28|15/03/2022|0.35|0.415|2800000000|2690000000|18.385000228882|1|2022-01-28|15/12/2021|0.32|0.3319|2720000000|2520000000|16.860000610352|1|2021-10-20|15/09/2021|0.37|0.3347|2580000000|2490000000|14.609999656677|1|2021-07-21|15/06/2021|0.27|0.2396|2590000000|2330000000|15.779999732971|1|2021-04-23|15/03/2021|0.22|0.2028|2280000000|2190000000|16.379999160767|1|2021-01-29|15/12/2020|0.09|0.1134|2150000000|2170000000|15.35000038147|1|2020-10-20|15/09/2020|0.14|0.105|2080000000|2140000000|14.220000267029|1|2020-07-21|15/06/2020|0.14|0.1|2110000000|2140000000|10.930000305176|1|2020-04-21|15/03/2020|0.12|0.12|2210000000|2350000000|10.140000343323|1|2020-01-30|15/12/2019|0.69|0.11|2410000000|2430000000|11.680000305176|1|2019-10-29|15/09/2019|0.13|0.19|2400000000|2520000000|12.435000419617|1|2019-07-19|15/06/2019|0.22|0.27|2610000000|2650000000|9.6739997863769|1
2024-03-03 00:38:12|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|STB|NOK|Financials|Investment Banking \u0026 Investment Services|Norway|NO0003053605|2161|Storebrand ASA|42.55B|42550000000|95.4|835931|9.13|72.6-97.7|95-96|94.76|446045507|1.21|13.04|73.85B|73850000000|7.31|4.1|4.3|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|104.83|9|118|85|43|4|41|0.009|0.2295|1.0259|0.0984|-0.055|10.5593|0.9813|2024-04-24|15/03/2024||3.42|||95.400001525879|1|2024-02-07|15/12/2023|2.14|2.11|||95.660003662109|1|2023-10-25|15/09/2023|1.73|1.6|||82.660003662109|1|2023-07-14|15/06/2023|1.93|1.78|||87.660003662109|1|2023-05-10|15/03/2023|1.81|1.5|3630000000||81.26000213623|1|2023-02-08|15/12/2022|1.44|1.51|13850000000|3650000000|86.879997253418|1|2022-10-26|15/09/2022|1.15|1.11|3600000000|3310000000|76.120002746582|1|2022-07-14|15/06/2022|1.02|1.03|3330000000|3140000000|73.919998168945|1|2022-05-04|15/03/2022|2.18|1.97|3220000000|3000000000|81.720001220703|1|2022-02-09|15/12/2021|2.26|2.09|15220000000|3730000000|99.300003051758|1|2021-10-27|15/09/2021|1.56|1.54|3220000000|3040000000|90.059997558594|1|2021-07-14|15/06/2021|2.77|2|12330000000||79|1|2021-04-28|15/03/2021|1.22|1.02|18630000000||80.160003662109|1|2021-02-10|15/12/2020|2.13|2.03|10110000000||69.559997558594|1|2020-10-21|15/09/2020|1.67|1.69|8740000000||53.299999237061|1|2020-07-15|15/06/2020|1.23|1.24|14180000000||55.619998931885|1|2020-04-30|15/03/2020|0.82|0.4|15260000000||48.75|1|2020-02-12|15/12/2019|1.69|1.65|9130000000||73.800003051758|1|2019-10-23|15/09/2019|1.2|1.13|8530000000||60.959999084473|1|2019-07-12|15/06/2019|1.2|1.13|9280000000||64.680000305176|1
2024-03-03 00:38:18|05509|383|/equities/subsea|STOXX600|SUBC|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|47.76B|47760000000|158.95|488902|10.84|108.75-161.25|155.7-161.25|154.95|300454468|1.4|301.63|5.97B|5970000000|0.05|1|0.63|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.56|18|19|10.2|43|4|41|-0.0015|2.0867|-0.088|-0.2991|0.0352|-7.6659|6.7707|2024-04-25|15/03/2024||0.0938||1440000000|158.94999694824|1|2024-02-29|15/12/2023|-0.06|0.1678|1630000000|1650000000|147.19999694824|1|2023-11-16|15/09/2023|0.11|0.0912|1580000000|1530000000|150.85000610352|1|2023-07-26|15/06/2023|0.06|0.0148|1520000000|1410000000|138.60000610352|1|2023-04-27|15/03/2023|-0.07|-0.0619|1250000000|1160000000|118.30000305176|1|2023-03-02|15/12/2022|0.09|-0.0625|1290000000|1330000000|135.30000305176|1|2022-11-17|15/09/2022|0.01|0.0522|1400000000|1360000000|103.30000305176|1|2022-07-27|15/06/2022|0.0612|-0.0056|1250000000|1310000000|79.220001220703|1|2022-04-28|15/03/2022|-0.041|-0.1039|1190000000|1100000000|80.279998779297|1|2022-03-03|15/12/2021|-0.01|0.0944|1370000000|1420000000|64.599998474121|1|2021-11-17|15/09/2021|0.15|0.1221|1450000000|1340000000|75.279998779297|1|2021-07-28|15/06/2021|-0.04|0.0753|1200000000|1140000000|82.080001831055|1|2021-04-29|15/03/2021|-0.0302|-0.0255|996400000|963000000|87.080001831055|1|2021-02-25|15/12/2020|-0.25|0.08|1010000000|1163000000|87.5|1|2020-11-12|15/09/2020|-0.14|0.04|947400000|969940000|73.5|1|2020-07-29|15/06/2020|-1.12|-0.13|754000000|783140000|68.459999084473|1|2020-04-30|15/03/2020|-0.13|0.01|751000000|876410000|57.319999694824|1|2020-02-26|15/12/2019|0.1128|0.07|889000000|1010000000|88.580001831055|1|2019-11-07|15/09/2019|0.15|0.10|950600000|1080000000|90.76000213623|1|2019-07-25|15/06/2019|0.09|0.08|958000000|1072000000|97.5|1
2024-03-03 00:38:24|05510|945677|/equities/sunrise-communications-ag|STOXX600|SRCG|CHF|Consumer Cyclicals|Telecommunications Services|Switzerland|CH0267291224|1763|Sunrise Communications AG|4.92B|4920000000|108.60|161011|0|108.1-109.1|108.1-109.1|108|45265446|0.093|273.37|||0.4|||0000-00-00|-0001-11-30||||||||||||||24|4|18|-0.0083|-0.5868|0.0089|-0.0989|0.0044|38.4478|2.0506|2022-06-13|15/03/2022|||||108.59999847412|1|2022-02-23|15/12/2021|||||108.59999847412|1|2021-11-11|15/09/2021|||||108.59999847412|1|2021-08-26|15/06/2021|||||108.59999847412|1|2021-05-13|15/03/2021|||||108.59999847412|1|2021-03-04|15/12/2020||0.6709||480290000|110.19999694824|1|2020-11-06|15/09/2020|0.62|0.7577|471000000|469220000|110|1|2020-09-02|15/06/2020|0.47|0.56|456000000|438730000|106.90000152588|1|2020-06-12|15/03/2020|0.49|0.51|459000000|457700000|79.050003051758|1|2020-06-05|15/12/2019|-1.12|-1.18|511000000|490600000|83.099998474121|1|2019-11-20|15/09/2019|1|1.07|474000000|470750000|80.25|1|2019-08-19|15/06/2019|0.5398|0.54|455000000|465460000|76.25|1|2019-05-16|15/03/2019|0.7386|0.53|372000000|452280000|68.900001525879|1|2019-02-27|15/12/2018|0.6699|0.47|486000000|491020000|81.400001525879|1|2018-11-08|15/09/2018|0.6252|0.83|469310000|462800000|91.75|1|2018-08-24|15/06/2018|0.4734|0.7|463000000|457570000|93.150001525879|1|2018-05-03|15/03/2018|0.3305|0.67|458320000|433670000|79|1|2018-03-16|15/12/2017|0.4331||509000000|489730000|92.699996948242|1|2017-11-09|15/09/2017|0.4365|5.25|460000000|462820000|83.550003051758|1|2017-08-24|15/06/2017|0.5044|0.37|453650000|450000000|78.650001525879|1
2024-03-03 00:38:31|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|SHBa|SEK|Financials|Banking Services|Sweden|SE0007100599|11322|Svenska Handelsbanken AB A|248.02B|248020000000|124.7|5192825|14.88|83.92-125.4|124.3-125.4|123.8|1980028494|0.607|8.79|62.13B|62130000000|14.7|6.5|5.21|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.28|19|142|85|43|4|41|-0.0016|0.2071|0.1336|-0.0103|0.0028|14.0046|4.3732|2024-04-24|15/03/2024||3.43||15360000000|124.69999694824|1|2024-02-07|15/12/2023|3.66|3.45|15850000000|15580000000|113.34999847412|1|2023-10-17|15/09/2023|4.02|3.46|16240000000|15150000000|99.919998168945|1|2023-07-19|15/06/2023|3.42|3.35|15170000000|15030000000|93.379997253418|1|2023-04-26|15/03/2023|3.32|3.13|14990000000|14200000000|95.160003662109|1|2023-02-08|15/12/2022|3.12|3|14010000000|13810000000|112.15000152588|1|2022-10-19|15/09/2022|2.81|2.47|12900000000|11990000000|97.23999786377|1|2022-07-15|15/06/2022|2.07|2.23|11040000000|11310000000|88.279998779297|1|2022-04-27|15/03/2022|2.7|2.15|12310000000|11860000000|93.720001220703|1|2022-02-15|15/12/2021|2.68|2.36|11560000000|11650000000|96.860000610352|1|2021-10-18|15/09/2021|2.51|2.23|11820000000|11530000000|104.90000152588|1|2021-07-16|15/06/2021|2.39|2.19|11600000000|11340000000|100.55000305176|1|2021-04-21|15/03/2021|2.21|2.02|11290000000|11070000000|93.699996948242|1|2021-02-15|15/12/2020|2.21|1.95|11430000000|11050000000|84.980003356934|1|2020-10-21|15/09/2020|1.68|1.84|11010000000|10930000000|78.800003051758|1|2020-07-15|15/06/2020|2|1.7|10630000000|11080000000|92.900001525879|1|2020-04-21|15/03/2020|1.99|1.68|11180000000|11120000000|80.400001525879|1|2020-02-04|15/12/2019|2.21|1.99|11380000000|11230000000|94.819999694824|1|2019-10-23|15/09/2019|1.82|2.06|11110000000|11110000000|95.559997558594|1|2019-07-17|15/06/2019|2.17|2.13|11280000000|11280000000|98.059997558594|1
2024-03-03 00:38:38|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|SWEDa|SEK|Financials|Banking Services|Sweden|SE0000242455|16865|Swedbank AB ser A|257.69B|257690000000|229.1|2480088|8.48|161.6-231.4|228-231.4|227.4|1124796400|0.685|7.51|71.38B|71380000000|30.35|15.15|6.61|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|235.95|20|276|190|43|4|41|0.0034|-0.0037|0.1887|-0.1129|0.0081|9.4893|4.042|2024-04-25|15/03/2024||7.43||18160000000|229.10000610352|1|2024-01-24|15/12/2023|7.38|7.19|19030000000|18160000000|200.30000305176|1|2023-10-26|15/09/2023|8.09|7.64|18470000000|17980000000|191.60000610352|1|2023-07-18|15/06/2023|8.09|7.21|18170000000|17220000000|189.85000610352|1|2023-04-27|15/03/2023|6.71|6.6|17390000000|16260000000|184.80000305176|1|2023-01-31|15/12/2022|6.05|5.66|16120000000|14700000000|197|1|2022-10-27|15/09/2022|5.1|4.57|14030000000|12480000000|157.30000305176|1|2022-07-19|15/06/2022|4.18|4.28|11610000000|11800000000|130.05000305176|1|2022-04-28|15/03/2022|4.1|4.04|11460000000|11610000000|161.30000305176|1|2022-02-02|15/12/2021|4.3|4.26|11750000000|11890000000|182.58000183105|1|2021-10-21|15/09/2021|4.89|4.5|11870000000|11650000000|183.83999633789|1|2021-07-16|15/06/2021|4.96|4.24|11870000000|11440000000|164.36000061035|1|2021-04-27|15/03/2021|4.43|3.98|11400000000|11350000000|153.25999450684|1|2021-02-01|15/12/2020|4.01|3.71|11760000000|11570000000|157.7799987793|1|2020-10-20|15/09/2020|4.68|3.76|11600000000|11460000000|148.47999572754|1|2020-07-17|15/06/2020|4.31|3.3|12080000000|11290000000|138.47999572754|1|2020-04-22|15/03/2020|-1.5|0.8|10230000000|10520000000|103.68000030518|1|2020-01-28|15/12/2019|3.95|3.76|11960000000|11220000000|132.14999389648|1|2019-10-23|15/09/2019|4.16|4.26|11230000000|11140000000|147.19999694824|1|2019-07-17|15/06/2019|4.75|4.38|11420000000|11240000000|145|1
2024-03-03 00:38:45|05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|SWMA|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0015812219|7536|Swedish Match AB|172.68B|172680000000|113.5|4022346|-0.04|64.1-116.2|113.5-113.7|113.6|1520714190|0.174||22.42B|22420000000|4.27|1.86|1.64|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||38|4|36|0.022|2.2486|-0.024|0.0381|0.0336|15.2778|21.2403|2023-02-15|15/12/2022||1.24||6130000000|113.55000305176|1|2022-10-28|15/09/2022|1.17|1.2|5780000000|5930000000|113.75|1|2022-07-22|15/06/2022|1.07|1.06|5560000000|5250000000|106.09999847412|1|2022-05-11|15/03/2022|0.98|0.9828|4890000000|4930000000|95|1|2022-02-16|15/12/2021|0.94|0.9319|4750000000|4750000000|70.5|1|2021-10-27|15/09/2021|0.99|0.9622|4780000000|4710000000|81|1|2021-07-20|15/06/2021|0.92|0.9042|4510000000|4500000000|75.860000610352|1|2021-04-30|15/03/2021|0.974|0.8102|4460000000|4190000000|68.980003356934|1|2021-02-10|15/12/2020|7.82|8.21|4140000000|4130000000|67.860000610352|1|2020-10-27|15/09/2020|9.21|8.01|4400000000|4090000000|67.839996337891|1|2020-07-17|15/06/2020|7.6|7.13|4130000000|3940000000|64.940002441406|1|2020-04-27|15/03/2020|7.14|6.71|4030000000|3860000000|62.479999542236|1|2020-02-12|15/12/2019|6.81|6.44|3930000000|3780000000|56|1|2019-10-25|15/09/2019|7.04|6.33|3830000000|3720000000|43.200000762939|1|2019-07-18|15/06/2019|6.39|6.02|3720000000|3680000000|40.340000152588|1|2019-05-09|15/03/2019|5.17|5.22|3260000000|3290000000|46.209999084473|1|2019-02-13|15/12/2018|5.41|5.12|3300000000|3280000000|407.29998779297|1|2018-10-26|15/09/2018|5.55|5.36|3390000000|3310000000|442.39999389648|1|2018-07-19|15/06/2018|5.31|4.87|3340000000|3220000000|445|1|2018-05-04|15/03/2018|4.36|4.27|2940000000|2820000000|400|1
2024-03-03 00:38:52|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|SOBIV|SEK|Healthcare|Pharmaceuticals|Sweden|SE0000872095|1556|Swedish Orphan Biovitrum AB|88.61B|88610000000|260.8|601738|8.35|197.9-302|252.4-263|254.6|339757114|0.233|34.89|22.12B|22120000000|7.47|||2024-04-25|2024-04-25|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|317.91|11|370|252|43|4|41|-0.0041|-0.0251|0.0578|-0.9971|0.0888|-9.3522|6.7273|2024-04-25|15/03/2024||2.6||5850000000|260.79998779297|1|2024-02-08|15/12/2023|3.21|3.58|6840000000|6800000000|281.79998779297|1|2023-10-30|15/09/2023|0.54|0.3679|5170000000|4550000000|223.19999694824|1|2023-07-18|15/06/2023|1.41|1.02|4870000000|4420000000|205.80000305176|1|2023-04-27|15/03/2023|3.6|3.4|5240000000|5200000000|262|1|2023-02-08|15/12/2022|4.68|4.41|5990000000|5640000000|235.69999694824|1|2022-10-27|15/09/2022|1.52|1.38|4000000000|3950000000|210.89999389648|1|2022-07-19|15/06/2022|0.91|0.7894|3880000000|3550000000|217.80000305176|1|2022-04-28|15/03/2022|3.67|2.87|4930000000|4500000000|215.89999389648|1|2022-02-10|15/12/2021|4.21|3.41|4900000000|4770000000|192.25|1|2021-10-22|15/09/2021|1.6|1.53|3760000000|3740000000|234.30000305176|1|2021-07-21|15/06/2021|0.91|0.6546|3210000000|2920000000|160.60000610352|1|2021-05-04|15/03/2021|2.36|2.61|3660000000|3930000000|148.60000610352|1|2021-02-18|15/12/2020|3.74|3.24|4580000000|4430000000|164.85000610352|1|2020-10-22|15/09/2020|0.94|1.05|2970000000|3050000000|162.10000610352|1|2020-07-16|15/06/2020|0.96|1.54|3070000000|3330000000|212.5|1|2020-04-29|15/03/2020|4.02|4.23|4640000000|4580000000|192.30000305176|1|2020-02-13|15/12/2019|4.9|5.47|4890000000|4850000000|189.30000305176|1|2019-10-30|15/09/2019|1.84|2.23|2930000000|2960000000|167.35000610352|1|2019-07-17|15/06/2019|2.12|2.07|3160000000|2800000000|188|1
2024-03-03 00:38:59|05515|498|/equities/tele2|STOXX600/EAFAVALUE|TEL2b|SEK|Technology|Telecommunications Services|Sweden|SE0005190238|4438|Tele2 AB|60.16B|60160000000|86.78|2706860|-8.32|75.1-109.7|86.74-87.7|86.92|691933347|0.263|17.04|29.10B|29100000000|5.4|6.85|7.89|2024-04-18|2024-04-18|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|98.56|20|120|84|43|4|41|0.0065|-0.043|0.0234|-0.0182|-0.0072|23.292|2.5215|2024-04-18|15/03/2024||1.42||7200000000|86.779998779297|1|2024-01-30|15/12/2023|1.34|1.34|7680000000|7610000000|86.220001220703|1|2023-10-18|15/09/2023|1.53|1.7|7250000000|7350000000|82.559997558594|1|2023-07-18|15/06/2023|1.32|1.51|7150000000|7100000000|88.480003356934|1|2023-04-21|15/03/2023|1.23|1.4|7010000000|7010000000|105.94999694824|1|2023-01-31|15/12/2022|1.29|1.09|7450000000|7340000000|93.900001525879|1|2022-10-20|15/09/2022|1.44|1.66|7080000000|6870000000|89.23999786377|1|2022-07-19|15/06/2022|1.22|1.33|6820000000|6730000000|116.34999847412|1|2022-04-21|15/03/2022|3.6|1.32|6700000000|6710000000|132.99005126953|1|2022-02-01|15/12/2021|1.31|1.3|7030000000|7020000000|123.34713745117|1|2021-10-19|15/09/2021|1.51|1.51|6640000000|6670000000|118.13721466064|1|2021-07-14|15/06/2021|1.65|1.57|6570000000|6590000000|111.28205871582|1|2021-04-22|15/03/2021|1.25|1.35|6550000000|6500000000|105.82621002197|1|2021-02-02|15/12/2020|6.46|1.34|6880000000|7060000000|103.59922027588|1|2020-10-20|15/09/2020|1.68|1.5|6640000000|6670000000|104.89087677002|1|2020-07-15|15/06/2020|1.24|1.2|6650000000|6440000000|124.65000152588|1|2020-04-21|15/03/2020|1.71|1.32|6700000000|6690000000|135.05000305176|1|2020-02-03|15/12/2019|1.15|1.56|7270000000|7300000000|145.39999389648|1|2019-10-17|15/09/2019|1.42|1.47|6850000000|6800000000|135.14999389648|1|2019-07-17|15/06/2019|0.15|1.27|6790000000|7150000000|129|1
2024-03-03 00:39:07|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|TLIT|EUR|Technology|Telecommunications Services|Italy|IT0003497168|50155|Telecom Italia|6.09B|6090000000|0.284|153815672|-7.01|0.2343-0.3284|0.2784-0.2863|0.2781|21252195773|1.04|-1.85|16.21B|16210000000|-0.153|||2024-05-15|2024-05-15|strong_buy|strong_buy|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|0.3536|14|0.45|0.25|43|4|41|-0.0099|-3.1412|0.0543|-1.5094|0.0172|8.1279|0.6473|2024-05-15|15/03/2024||-0.02||4010000000|0.28400000929832|1|2024-02-15|15/12/2023|-0.01|-0.01|4340000000|4330000000|0.27500000596046|1|2023-11-08|15/09/2023|-0.01||4140000000|3740000000|0.24930000305176|1|2023-08-01|15/06/2023|-0.01||4000000000|3990000000|0.26230001449585|1|2023-05-09|15/03/2023|-0.03|-0.01|3850000000|3850000000|0.26820001006126|1|2023-02-15|15/12/2022|-0.01|0.00|4260000000|4230000000|0.29640001058578|1|2022-11-10|15/09/2022|0.01|0.01|3970000000|3950000000|0.23330000042915|1|2022-08-03|15/06/2022|-0.01|0.00|3910000000|3890000000|0.21439999341965|1|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.27149999141693|1|2022-03-03|15/12/2021|-0.4093|0.0056|3980000000|3990000000|0.34369999170303|1|2021-10-26|15/09/2021|0.0087|0.0087|3840000000|3850000000|0.33619999885559|1|2021-07-27|15/06/2021|0.0019|0.01|3820000000|3800000000|0.37279999256134|1|2021-05-20|15/03/2021|-0.01|0.01|3750000000|3710000000|0.4345999956131|1|2021-02-24|15/12/2020|0.0055|0.0077|4150000000|4100000000|0.37999999523163|1|2020-11-10|15/09/2020|0.02|0.0123|3900000000|3940000000|0.33619999885559|1|2020-08-03|15/06/2020|0.0122|0.01|3600000000|3860000000|0.34079998731613|1|2020-05-21|15/03/2020|0.0283||3960000000|3980000000|0.31999999284744|1|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.36719998717308|1|2019-11-08|15/09/2019|0.02|0.01|4430000000|4560000000|0.53179997205734|1|2019-08-01|15/06/2019|0.0192|0.01|4520000000|4570000000|0.51059997081757|1
2024-03-03 00:39:13|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|TEF|EUR|Technology|Telecommunications Services|Spain|ES0178430E18|104142|Telefonica|21.55B|21550000000|3.822|17215547|-1.82|3.486-4.147|3.767-3.843|3.822|5639358665|0.689|-18.76|40.65B|40650000000|-0.202|0.243|6.36|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|4.2796|23|5|3.3|43|4|41|-0.0045|-0.1357|-0.0023|0.1187|0.0069|17.7645|0.8339|2024-05-09|15/03/2024||0.0901||10040000000|3.8220000267029|1|2024-02-22|15/12/2023|0.12|0.1008|10150000000|10250000000|3.6840000152588|1|2023-11-07|15/09/2023|0.09|0.08|10320000000|10500000000|3.7249999046326|1|2023-07-27|15/06/2023|0.06|0.09|10130000000|10050000000|3.8139998912811|1|2023-05-11|15/03/2023|0.09|0.08|10050000000|9790000000|4.0300002098083|1|2023-02-23|15/12/2022|0.12|0.1|10200000000|10140000000|3.8090000152588|1|2022-11-04|15/09/2022|0.02|0.09|10340000000|10030000000|3.5079998970032|1|2022-07-28|15/06/2022|0.05||10040000000|10040000000|4.4070000648498|1|2022-05-12|15/03/2022|0.12|0.11|9410000000|9290000000|4.6570000648498|1|2022-02-24|15/12/2021|0.07|-0.1158|9670000000|9330000000|4.2414999008179|1|2021-11-04|15/09/2021|0.12|0.0591|9300000000|8920000000|3.613037109375|1|2021-07-29|15/06/2021|0.09|0.12|9960000000|9600000000|3.6732220649719|1|2021-05-12|15/03/2021|0.15|0.13|10340000000|10290000000|3.6715428829193|1|2021-02-25|15/12/2020|0.18|0.1918|10910000000|10800000000|3.3842530250549|1|2020-10-29|15/09/2020|0.13|0.1144|10460000000|10400000000|2.6615009307861|1|2020-07-29|15/06/2020|0.12|0.11|10340000000|10640000000|3.3920910358429|1|2020-05-28|15/03/2020|0.06|0.24|11370000000|11310000000|3.783640668869|0.95969289827255|2020-02-20|15/12/2019|0.18|0.12|12400000000|12390000000|5.9526124172211|0.95969289827255|2019-11-15|15/09/2019|0.14|-0.08|11900000000|11900000000|6.0818592481613|0.95969289827255|2019-07-25|15/06/2019|0.19|0.19|12140000000|12000000000|6.7893751573563|0.95969289827255
2024-03-03 00:39:21|05518|7134|/equities/telenet-group-hldg|STOXX600|TNETb|EUR|Technology|Telecommunications Services|Euro Zone|BE0003826436|3000|Telenet Group|2.31B|2310000000|21.14|57|47.01|13.15-21.24|21.14-21.14|21.12|108605826|||2.78B|2780000000|1.74|0.7|3.35|0000-00-00|-0001-11-30||||||||||||||42|4|39|-0.0063|-0.1953|0.0856|0.8941|0.0375|52.1708|1.8141|2024-02-15|15/12/2023||1.52||729320000|21.280000686646|1|2023-10-26|15/09/2023||1.65||717970000|21.280000686646|1|2023-07-25|15/06/2023|-0.2652|-0.2526|704000000|699030000|20.819999694824|1|2023-04-27|15/03/2023|0.1573|0.1547|702800000|702800000|21.079999923706|1|2023-02-16|15/12/2022|0.0069|-5.85|716300000|717450000|15.130000114441|1|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.069999694824|1|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.260000228882|1|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.360000610352|1|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.400001525879|1|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.580001831055|1|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.479999542236|1|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.819999694824|1|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.180000305176|1|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.819999694824|1|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.639999389648|1|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|37|1|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|42.900001525879|1|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.5|1|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.319999694824|1
2024-03-03 00:39:28|05519|380|/equities/telenor|STOXX600/EAFAVALUE|TEL|NOK|Technology|Telecommunications Services|Norway|NO0010063308|14000|Telenor ASA|160.86B|160860000000|116.2|1255049|-2.43|102.05-134.95|115.8-117.25|116.2|1384364740|0.116|11.72|80.45B|80450000000|9.9|9.4|8.09|2024-04-30|2024-04-30|sell|sell|sell|buy|sell|sell|neutral|sell|sell|132.06|16|165|92|43|4|41|0.001|-0.3449|0.0715|-0.7455|0.0378|9.9422|1.7276|2024-04-30|15/03/2024||1.57||19680000000|116.19999694824|1|2024-02-06|15/12/2023|-5.55|1.14|20930000000|20620000000|114.55000305176|1|2023-10-25|15/09/2023|1.8|1.79|20110000000|20180000000|113.40000152588|1|2023-07-20|15/06/2023|0.7|1.56|20220000000|20300000000|103.44999694824|1|2023-05-04|15/03/2023|-0.44|1.43|19190000000|21520000000|130.94999694824|1|2023-02-02|15/12/2022|3.15|2.82|25400000000|26160000000|104|1|2022-10-26|15/09/2022|1|1.98|28430000000|27700000000|90.379997253418|1|2022-07-19|15/06/2022|-0.8|1.76|28040000000|27300000000|132.69999694824|1|2022-05-19|15/03/2022|4.94|1.93|27010000000|27110000000|126.05000305176|1|2022-02-02|15/12/2021|0.8|2.12|28150000000|28070000000|145.89999389648|1|2021-11-18|15/09/2021|1.89|2.04|27410000000|27630000000|136.69999694824|1|2021-07-18|15/06/2021|1.51|2.09|27160000000|27840000000|150.5|1|2021-05-03|15/03/2021|-2.68|2.13|28870000000|28890000000|148.44999694824|1|2021-02-02|15/12/2020|5.46|2.88|30950000000|31270000000|140.69999694824|1|2020-10-21|15/09/2020|3.25|2.6|30010000000|30360000000|149.69999694824|1|2020-07-20|15/06/2020|1.88|3.02|30900000000|31050000000|148.5|1|2020-04-28|15/03/2020|0.495|0.53|30950000000|31060000000|151.44999694824|1|2020-01-29|15/12/2019|2.34|2.39|31810000000|31390000000|166.69999694824|1|2019-10-23|15/09/2019|-0.31|2.56|29530000000|29650000000|184|1|2019-07-16|15/06/2019|1.98|2.41|28030000000|28030000000|182.14999389648|1
2024-03-03 00:39:35|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|TELIA|SEK|Technology|Telecommunications Services|Sweden|SE0000667925|19044|Telia Company AB|96.49B|96490000000|24.54|10665378|-8.84|20.98-28.92|24.54-24.86|24.67|3932109286||319.09|88.79B|88790000000|0.077|2|8.15|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|28.5|21|37|20|43|4|41|-0.0009|-0.6122|0.0141|-0.4554|0.0543|18.4783|1.7846|2024-04-25|15/03/2024||0.2804||22050000000|24.540000915527|1|2024-01-29|15/12/2023|-0.73|0.2914|23100000000|23010000000|26.940000534058|1|2023-10-19|15/09/2023|0.46|0.4368|22000000000|22020000000|23.520000457764|1|2023-07-19|15/06/2023|0.19|0.3759|23300000000|23030000000|23.860000610352|1|2023-04-26|15/03/2023|0.15|0.2905|23070000000|22380000000|26.620000839233|1|2023-01-26|15/12/2022|-4.78|0.3544|24260000000|24290000000|27.5|1|2022-10-21|15/09/2022|0.42|0.5049|22460000000|22120000000|32.209999084473|1|2022-07-21|15/06/2022|0.37|0.3976|22290000000|22210000000|37.200000762939|1|2022-04-27|15/03/2022|0.23|0.3173|21820000000|21520000000|39.430000305176|1|2022-01-28|15/12/2021|0.3077|0.3376|23380000000|22700000000|35.790000915527|1|2021-10-21|15/09/2021|0.39|0.4424|21270000000|20800000000|36.340000152588|1|2021-07-21|15/06/2021|0.42|0.474|21880000000|21610000000|39.5|1|2021-04-23|15/03/2021|0.24|0.3652|21810000000|21680000000|35.970001220703|1|2021-02-15|15/12/2020|0.3076|0.3569|23460000000|23070000000|35.330001831055|1|2021-01-29|15/09/2020|0.51|0.6004|21530000000|21540000000|37.669998168945|1|2020-07-16|15/06/2020|-0.5|0.4|21770000000|21520000000|35.470001220703|1|2020-04-22|15/03/2020|0.3186|0.49|22430000000|22240000000|34.270000457764|1|2020-01-29|15/12/2019|0.32|0.6|22840000000|22730000000|41.25|1|2019-10-17|15/09/2019|0.58|0.68|21180000000|21590000000|44.580001831055|1|2019-07-18|15/06/2019|0.38|0.61|21270000000|21760000000|42.419998168945|1
2024-03-03 00:39:42|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|TENR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|LU2598331598|26000|Tenaris SA|19.16B|19160000000|16.48|2633903|2.14|11.63-16.92|16.22-16.48|16.42|1162757528|1.48|5.37|14.87B|14870000000|3.32|0.6|3.36|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.91|11|24.41|16.98|43|4|41|0.0107|-2.5771|-0.0765|-0.4809|0.0399|18.1437|2.128|2024-04-25|15/03/2024||0.4792||2980000000|16.47500038147|1|2024-02-21|15/12/2023|0.888|0.4622|3160000000|2850000000|14.770000457764|1|2023-11-01|15/09/2023|0.4285|0.5694|3050000000|3010000000|14.840000152588|1|2023-08-02|15/06/2023|0.869|0.7298|3730000000|3400000000|15.079999923706|1|2023-04-26|15/03/2023|0.8674|0.764|3760000000|3620000000|12.954999923706|1|2023-02-15|15/12/2022|0.6418|0.6559|3390000000|3420000000|16.194999694824|1|2022-11-03|15/09/2022|0.5204|0.5098|3010000000|2930000000|15.930000305176|1|2022-08-03|15/06/2022|0.5288|0.3992|2740000000|2630000000|13.270000457764|1|2022-04-27|15/03/2022|0.4041|0.2805|2250000000|2160000000|14.069999694824|1|2022-02-16|15/12/2021|0.2771|0.185|1810000000|1760000000|11.590000152588|1|2021-11-03|15/09/2021|0.1213|0.1472|1520000000|1440000000|9.8520002365112|1|2021-08-04|15/06/2021|0.2112|0.0712|1290000000|1160000000|8.7040004730225|1|2021-04-28|15/03/2021|0.0743|0.0265|975720000|997350000|8.9940004348755|1|2021-02-24|15/12/2020|0.0736|-0.0007|925230000|872100000|7.4299998283386|1|2020-11-04|15/09/2020|-0.0035|-0.0681|856340000|805260000|4.3860001564026|1|2020-08-05|15/06/2020|0.0043|-0.06|1050000000|1128000000|5.1799998283386|1|2020-04-29|15/03/2020|-0.0272|0.1|1610000000|1650000000|6.021999835968|1|2020-02-19|15/12/2019|0.1203|0.12|1610000000|1580000000|9.420000076294|1|2019-10-30|15/09/2019|0.0807|0.13|1580000000|1600000000|9.6400003433228|1|2019-07-31|15/06/2019|0.1854|0.16|1730000000|1660000000|11.060000419617|1
2024-03-03 00:39:50|05522|7020|/equities/terna|STOXX600/EAFAVALUE|TRN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0003242622|5696|Terna Rete Elettrica Nazionale SpA|14.57B|14570000000|7.262|3636527|2.48|6.922-8.244|7.208-7.3|7.244|2005778340|0.477|16.75|3.18B|3180000000|0.434|0.3229|4.45|2024-03-19|2024-03-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7.718|18|9.3|6|43|4|39|-0.0014|0.0483|0.6718|0.0806|0.0283|15.6669|5.7544|2024-05-08|15/03/2024||0.34|||7.2620000839233|1|2024-03-19|15/12/2023||0.1205||901000000|7.2620000839233|1|2023-11-07|15/09/2023|0.1075|0.1|761800000|726370000|7.4800000190735|1|2023-07-27|15/06/2023|0.1025|0.1049|771000000|770000000|7.7859997749329|1|2023-05-06|15/03/2023|0.1008|0.28|712500000|701000000|7.9720001220703|1|2023-03-23|15/12/2022|0.1365|0.1352|972100000|820190000|7.3020000457764|1|2022-11-08|15/09/2022|0.0922|0.0943|661600000|654740000|6.7760000228882|1|2022-07-27|15/06/2022|0.103|0.0978|686400000|666250000|7.3499999046326|1|2022-05-12|15/03/2022|0.0959|0.098|644400000|632530000|7.7639999389648|1|2022-03-16|15/12/2021|0.1022|0.1015|702800000|703000000|7.1960000991821|1|2021-11-09|15/09/2021|0.0989|0.1|642900000|626670000|6.6760001182556|1|2021-07-29|15/06/2021|0.093|0.093|637000000|628600000|6.7420001029968|1|2021-05-12|15/03/2021|0.09|0.09|621800000|602780000|6.1279997825623|1|2021-03-25|15/12/2020|0.1115|0.106|733000000|664060000|6.3280000686645|1|2020-12-07|15/09/2020|0.09|0.09|597500000|591250000|6.0939998626709|1|2020-07-28|15/06/2020|0.0975|0.09|616000000|616000000|6.308000087738|1|2020-05-12|15/03/2020|0.09|0.09|567500000|556010000|5.6579999923706|1|2020-03-09|15/12/2019|0.11|0.1|629100000|629500000|6.0199999809265|1|2019-11-12|15/09/2019|0.09|0.09|567500000|562730000|5.9219999313355|1|2019-07-29|15/06/2019|0.09|0.1|560800000|551200000|5.5840001106262|1
2024-03-03 00:39:56|05523|1166527|/equities/thg-holdings|STOXX600|THG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMTV7393|10046|THG Holdings PLC|817.78M|817780000|62.92|3464226|-3.53|50.57-118.1|61.42-64.64|62.82|1299707093|2.47|-1.57|2.14B|2140000000|-0.431|||2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|101.4|10|220|48|15|4|12|-0.0319|-1.0035|-0.1069|-5.5|0.0893|-119.67|133.0817|2024-05-29|15/03/2024|||||62.919998168945|1|2024-04-17|15/12/2023|||||62.919998168945|1|2023-10-27|15/09/2023|||466500000||62|1|2023-09-14|15/06/2023|||500000000||87.540000915527|1|2023-04-18|15/12/2022|-0.33|-4.13|657200000|533900000|95.76000213623|1|2023-04-18|15/03/2023|||457400000||95.76000213623|1|2022-10-25|15/09/2022|||518600000|518600000|46.490001678467|1|2022-09-15|15/06/2022|-0.09|-3.88|556600000|1137000000|49|1|2022-04-21|15/12/2021|0.02|-1.08|713250000|1225000000|94.919998168945|1|2022-04-21|15/03/2022|||520200000|559100000|94.919998168945|1|2021-10-26|15/09/2021|||507800000||306.79998779297|1|2021-09-16|15/06/2021|-0.06|0.61|958800000|941240000|638.5|1|2021-04-15|15/03/2021|||447300000||704|1|2021-04-15|15/12/2020||1.21|558700000|558700000|704|1|2020-10-26|15/09/2020|||378000000||666.59997558594|1|||||
2024-03-03 00:40:03|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|TOM|NOK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0012470089|5000|Tomra Systems ASA|39.14B|39140000000|132.45|630240|-19.45|80.68-180.4|131.55-142.1|141.3|295526341|0.877|56.21|14.76B|14760000000|2.36|1.95|1.47|2024-04-26|2024-04-26|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|100.88|8|130|75|43|4|41|0.0096|-0.0099|0.009|-0.0137|0.0404|35.572|3.3961|2024-04-26|15/03/2024||0.6664||3170000000|132.44999694824|1|2024-02-15|15/12/2023|0.3|0.6619|4120000000|4120000000|99.639999389648|1|2023-10-20|15/09/2023|0.6|0.7313|3520000000|3520000000|110.44999694824|1|2023-07-14|15/06/2023|1.04|1.05|3880000000|3880000000|165.44999694824|1|2023-04-28|15/03/2023|0.42|0.4068|3240000000|3240000000|161.60000610352|1|2023-02-24|15/12/2022|1.23|1.24|3480000000|3480000000|180.60000610352|1|2022-10-21|15/09/2022|0.97|0.9897|3160000000|3160000000|167.80000305176|1|2022-07-15|15/06/2022|0.8041|0.7698|3050000000|3030000000|196.08000183105|1|2022-04-29|15/03/2022|0.48|0.4527|2500000000|2500000000|402|0.5|2022-02-23|15/12/2021|2.48|2.39|3050000000|3020000000|426.89999389648|0.5|2021-10-22|15/09/2021|2.24|2.35|2880000000|2880000000|487.89999389648|0.5|2021-07-16|15/06/2021|1.91|2|2690000000|2690000000|501.60000610352|0.5|2021-04-23|15/03/2021|0.76|0.8229|2290000000|2290000000|407.29998779297|0.5|2021-02-23|15/12/2020|2.14|2.07|2740000000|2710000000|373.89999389648|0.5|2020-10-22|15/09/2020|1.96|1.96|2580000000|2580000000|395.39999389648|0.5|2020-07-17|15/06/2020|1.37|1.28|2320000000|2320000000|358|0.5|2020-05-05|15/03/2020|-0.2|0.09|2300000000|2300000000|331.79998779297|0.5|2020-02-20|15/12/2019|1.79|1.8|2570000000|2570000000|282|0.5|2019-10-21|15/09/2019|1.64|1.64|2380000000|2380000000|217|0.5|2019-07-19|15/06/2019|1.4|1.45|2320000000|2320000000|271|0.5
2024-03-03 00:40:10|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|TOP|DKK|Financials|Insurance|Denmark|DK0060477503|2378|Topdanmark A/S|27.8B|27800000000|313.2|81282|-12.92|286-379.4|310.4-313.4|310|88751295|0.196|26.27|10.52B|10520000000|11.85|11.5|3.67|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|318.4|8|405|265|43|4|41|-0.0055|0.2049|0.3694|0.0399|0.0607|18.1461|2.0917|2024-04-16|15/03/2024||3.27||2790000000|313.20001220703|1|2024-01-23|15/12/2023|1.8|2.88|2610000000|2590000000|306|1|2023-10-24|15/09/2023|2.9|2.78|2540000000|2530000000|298.60000610352|1|2023-07-14|15/06/2023|2.9|3.69|2520000000|2520000000|315|1|2023-04-25|15/03/2023|3.98|3.36|2490000000|2490000000|367.63101196289|1|2023-01-24|15/12/2022|15.9|17.39|2520000000|2550000000|350.55801391602|1|2022-10-25|15/09/2022|3.1|4.07|2490000000|2490000000|350.93798828125|1|2022-07-15|15/06/2022|1.8|2.71|2460000000|2460000000|338.60699462891|1|2022-04-27|15/03/2022|1.2|2.8|2430000000|2450000000|364.59600830078|1|2022-01-21|15/12/2021|7.1|6.01|4550000000|2610000000|356.81799316406|1|2021-10-20|15/09/2021|4|4.17|4380000000|2540000000|333.86499023438|1|2021-07-16|15/06/2021|5.9|5.45|4450000000|2530000000|318.87899780273|1|2021-04-26|15/03/2021|7.2|6.29|7270000000|2480000000|284.54400634766|1|2021-01-22|15/12/2020|6.5|4.35|4290000000|2430000000|294|1|2020-10-22|15/09/2020|4.1|4.87|4260000000|2430000000|302.39999389648|1|2020-07-16|15/06/2020|4.4|5.83|4710000000|2420000000|288.79998779297|1|2020-04-24|15/03/2020|-2.2|-0.3|7520000000|3240000000|280.39999389648|1|2020-01-22|15/12/2019|4.9|4.67|2350000000|2350000000|340|1|2019-10-23|15/09/2019|3.3|3.29|4910000000|2360000000|313.20001220703|1|2019-07-17|15/06/2019|4.5|4.53|3970000000|2350000000|376.60000610352|1
2024-03-03 00:40:17|05526|19020|/equities/trelleborg|STOXX600|TRELBs|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|21840|Trelleborg AB ser. B|92.33B|92330000000|382.7|1681|40.85|243.2-382.7|381.2-382.7|375.6|241320028|1.22|9.51|34.29B|34290000000|40.24|6.75|1.83|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|345.29|7|376|323|36|4|34|0.0046|0.0476|0.0014|0.041|0.0149|16.2079|1.4826|2024-04-24|15/03/2024||4.14||8580000000|382.70001220703|1|2024-02-02|15/12/2023|4.08|3.71|8420000000|8460000000|320.10000610352|1|2023-10-26|15/09/2023|4.19|3.97|8460000000|8570000000|265.10000610352|1|2023-07-19|15/06/2023|3.55|2.59|8700000000|8850000000|261.29998779297|1|2023-04-27|15/03/2023|3.66|4.4|8710000000|8640000000|280.29998779297|1|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|255.60000610352|1|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|235.41000366211|1|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|233.55999755859|1|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|217.60000610352|1|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.0299987793|1|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189.67999267578|1|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|206.69999694824|1|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|220.86000061035|1|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|196.83999633789|1|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|164.5299987793|1|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|139.74000549316|1|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|113.70999908447|1|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|163.02000427246|1|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.5299987793|1|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|128.14999389648|1
2024-03-03 00:40:23|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|TRYG|DKK|Financials|Insurance|Denmark|DK0060636678|6910|Tryg A/S|90.8B|90800000000|147.6|580071|-5.9|125.4-162.4|146.6-148.3|146.5|615370700|0.298|24.23|40.13B|40130000000|6.08|7.4|5.02|2024-04-17|2024-04-17|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|176.7|12|205|160|43|4|41|-0.0008|0.6682|0.0118|-0.5819|0.0179|15.6905|4.0507|2024-04-17|15/03/2024||1.43||9560000000|147.55000305176|1|2024-01-25|15/12/2023|1.82|1.74|9400000000|9290000000|142.19999694824|1|2023-10-13|15/09/2023|1.44|1.44|9800000000|9330000000|131|1|2023-07-11|15/06/2023|1.47|1.79|9720000000|9390000000|144.35000610352|1|2023-04-20|15/03/2023|1.4|1.32|9800000000|9310000000|149.35000610352|1|2023-01-26|15/12/2022|1.69|1.91|9040000000|9340000000|157.44999694824|1|2022-10-13|15/09/2022|1.28|1.58|9360000000|9290000000|157.89999389648|1|2022-07-12|15/06/2022|0.97|1.28|9260000000|9050000000|161.14999389648|1|2022-04-26|15/03/2022|0.21|0.912|6280000000|6160000000|168|1|2022-01-24|15/12/2021|2.14|1.67|6040000000|6070000000|161.60000610352|1|2021-10-12|15/09/2021|1.63|1.7|6130000000|6050000000|147.55000305176|1|2021-07-09|15/06/2021|-0.06|1.73|6060000000|5890000000|157.35000610352|1|2021-04-16|15/03/2021|1.24|1.19|5910000000|5840000000|147.25|1|2021-01-26|15/12/2020|2.75|2.26|5740000000|5660000000|202.41844070435|0.77821011673152|2020-10-09|15/09/2020|3.08|3.21|5720000000|5750000000|207.61891036987|0.77821011673152|2020-07-09|15/06/2020|4.13|4.31|5830000000|5590000000|200.21823898315|0.77821011673152|2020-05-02|15/03/2020|-1.47|-1.38|5600000000|5530000000|180.01639038086|0.77821011673152|2020-01-22|15/12/2019|2.34|2.2|5480000000|5550000000|210.21914520264|0.77821011673152|2019-10-10|15/09/2019|1.99|2.11|5580000000|5520000000|193.01758415222|0.77821011673152|2019-07-10|15/06/2019|2.59|2.54|5450000000|5340000000|224.02040519714|0.77821011673152
2024-03-03 00:40:29|05528|547|/equities/ucb|STOXX600/EAFAVALUE|UCB|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003739530|8767|UCB SA|20.6B|20600000000|108.55|326067|35.11|65.4-109.4|106.55-109.4|106.5|189750583|0.358|60.51|5.18B|5180000000|1.81|0.931|0.97|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105.22|19|159|70|43|4|41|0.0072|-0.1583|0.058|0.3617|0.1103|10.1025|2.5424|2024-04-24|15/03/2024||||1810000000|108.55000305176|1|2024-02-28|15/12/2023||0.22||1800000000|97.139999389648|1|2023-10-31|15/09/2023||||1800000000|69.300003051758|1|2023-07-27|15/06/2023|1.51|1.66||1660000000|80.76000213623|1|2023-04-26|15/03/2023||1.71|1660000000|1660000000|87.940002441406|1|2023-02-22|15/12/2022|0.11|1.02|1650000000|1650000000|79.099998474121|1|2022-11-01|15/09/2022|||1650000000|1650000000|76.319999694824|1|2022-07-28|15/06/2022|2.05|2.33|1520000000|1520000000|81.180000305176|1|2022-04-27|15/03/2022|||1520000000|1630000000|108.34999847412|1|2022-02-24|15/12/2021|2.52|2.68|1430000000|1430000000|88.300003051758|1|2021-11-02|15/09/2021||||1580000000|102.94999694824|1|2021-07-29|15/06/2021|2.92|2.95|2780000000|1700000000|90.319999694824|1|2021-04-28|15/03/2021||||1490000000|79.160003662109|1|2021-02-25|15/12/2020|1.85|2.38|2070000000|2070000000|81.319999694824|1|2020-10-28|15/09/2020|||1440000000|1440000000|89.76000213623|1|2020-07-27|15/06/2020|1.92|2.84|1560000000|1560000000|109.94999694824|1|2020-04-27|15/03/2020|||1360000000|1360000000|82.360000610352|1|2020-02-20|15/12/2019|2.03|2.44|1900000000|2170000000|89.5|1|2019-10-24|15/09/2019|||1320000000|1320000000|67.720001220703|1|2019-07-25|15/06/2019|2.19|2.35|1430000000|1430000000|75.120002746582|1
2024-03-03 00:40:35|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|UMI|EUR|Basic Materials|Chemicals|Belgium|BE0974320526|11942|Umicore SA|4.77B|4770000000|19.83|446497|-37.52|19.08-32.57|19.32-19.97|19.29|240400917|1.05|12.41|18.27B|18270000000|1.6|0.56|2.82|2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.18|20|46|18|24|2|18|-0.0012|0.0075|4.2057|0.6047|0.1405|46.5813|0.605|2024-05-02|15/03/2024|||||19.825000762939|1|2024-02-16|15/12/2023||0.83||2125000000|20.969999313354|1|2023-10-25|15/09/2023|||||22.870000839233|1|2023-07-28|15/06/2023|0.97|1.11|2067000000|2086000000|27.379999160767|1|2023-04-27|15/03/2023|||||29.340000152588|1|2023-02-16|15/12/2022|1.13|1.19|25440000000|2137000000|32.689998626709|1|2022-07-29|15/06/2022|1.28|1.44|13840000000|2240000000|34.080001831055|1|2022-02-16|15/12/2021|2.56|0.94|24050000000|1827000000|33.860000610352|1|2021-07-30|15/06/2021|1.65|1.48|12680000000|2091000000|52.720001220703|1|2021-02-11|15/12/2020|0.16|0.81|10740000000|1811000000|47.470001220703|1|2020-07-31|15/06/2020|0.38|0.64|9970000000|1504000000|43.650001525879|1|2020-02-07|15/12/2019|0.58|0.61|9900000000|1723000000|46.509998321533|1|2019-07-31|15/06/2019|0.61|0.62|7580000000|1677000000|26.049999237061|1|2019-02-08|15/12/2018|0.64|0.66|8430000000|1751000000|36.779998779297|1|2018-07-31|15/06/2018|0.67||6350000000|1638000000|53.139999389648|1|2018-02-08|15/12/2017|0.47|0.63|5700000000|1378000000|41.799999237061|1|2017-07-31|15/06/2017|0.5|0.60|6250000000|1366000000|66.180000305176|0.5|2017-02-10|15/12/2016|0.38|0.53|5620000000|1369000000|54.080001831055|0.5|2016-07-29|15/06/2016|0.45|0.52|4820000000|1387000000|50.240001678467|0.5|2016-02-05|15/12/2015|0.32|0.39|4650000000|1291000000|33.259998321533|0.5
2024-03-03 00:40:42|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|CRDI|EUR|Financials|Banking Services|Italy|IT0005239360|73108|UniCredit SpA|52.24B|52240000000|30.995|10074043|66.32|14.822-31.33|30.995-31.33|30.91|1685331972|1.5|6.6|23.03B|23030000000|4.71|0.9872|3.19|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.501|22|47|30.7|43|4|41|0.0099|-0.0267|0.1449|-0.8202|0.1081|8.4508|1.3946|2024-04-30|15/03/2024||1.33||5960000000|30.995000839233|1|2024-02-05|15/12/2023|1.11|0.7625|5980000000|5580000000|26.665000915527|1|2023-10-23|15/09/2023|1.24|1.05|5970000000|5800000000|22.125|1|2023-08-23|15/06/2023|1.12|0.941|5970000000|5720000000|22.020000457764|1|2023-05-02|15/03/2023|1.06|0.7045|5930000000|5570000000|17.940000534058|1|2023-02-01|15/12/2022|0.73|0.5041|5200000000|5200000000|17.884000778198|1|2022-10-06|15/09/2022|0.81|0.4733|4700000000|4540000000|10.807999610901|1|2022-07-26|15/06/2022|0.84|0.3767|4800000000|4500000000|8.6680002212524|1|2022-05-05|15/03/2022|0.11|0.1649|5020000000|4420000000|8.4049997329712|1|2022-01-27|15/12/2021|0.29|0.3189|4440000000|4240000000|13.652000427246|1|2021-10-28|15/09/2021|0.46|0.48|4440000000|4260000000|11.425999641418|1|2021-09-07|15/06/2021|0.44|0.41|4400000000|4260000000|10.987999916077|1|2021-05-05|15/03/2021|0.43|0.4|4690000000|4320000000|8.625|1|2021-02-09|15/12/2020|-0.39|-0.18|4240000000|4290000000|8.6829996109009|1|2020-11-07|15/09/2019|0.475|0.46|4710000000|4700000000|6.8060002326965|1|2020-11-04|15/09/2020|0.27|0.26|4350000000|4230000000|6.8639998435974|1|2020-08-20|15/06/2020|0.16|0.2|4170000000|4100000000|8.3280000686646|1|2020-05-06|15/03/2020|-0.045|-0.06|4380000000|4380000000|6.6550002098083|1|2020-02-06|15/12/2019|0.415|0.74|4850000000|4630000000|12.831999778748|1|2019-08-06|15/06/2019|0.455|0.44|4520000000|4520000000|10.364000320435|1
2024-03-03 00:40:49|05531|989550|/equities/unilever-ord|STOXX600|ULVR|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Netherlands|GB00B10RZP78|126988|Unilever PLC|112.99B|112990000000|45.17|1253294|-4.33|42.97-50.93|45.09-45.56|45.26|2502459949|0.171|17.53|59.60B|59600000000|2.58|1.7072|3.78|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|51.56|7|58.9|41|31|4|29|0.0055|-0.0434|-0.0094|-0.0018|0.0038|9.8813|2.2286|2024-04-25|15/03/2024||||14830000000|45.169998168945|1|2024-02-08|15/12/2023|0.5942|1.24|14180000000|14190000000|45.790000915527|1|2023-10-26|15/09/2023|||15240000000|15050000000|46.029998779297|1|2023-07-25|15/06/2023|1.28|1.28|15740000000|15320000000|46.509998321533|1|2023-04-27|15/03/2023|||14750000000|14130000000|49.375|1|2023-02-09|15/12/2022|1.14|1.14|14610000000|14380000000|46.115001678467|1|2022-10-27|15/09/2022|1.14|1.14|15800000000|14940000000|44.615001678467|1|2022-07-26|15/06/2022|1.3|1.3|15800000000|15430000000|46.090000152588|1|2022-04-28|15/03/2022|||13780000000|12820000000|42.419998168945|1|2022-02-10|15/12/2021|1.24|1.24|13120000000|12610000000|45.369998931885|1|2021-10-21|15/09/2021|1.2|1.2|13450000000|13280000000|45.340000152588|1|2021-07-22|15/06/2021||1.31|13450000000|13330000000|49.865001678467|1|2021-04-29|15/03/2021|1.29|1.29|12330000000|12220000000|46.919998168945|1|2021-02-04|15/12/2020|||12100000000|12150000000|49.220001220703|1|2020-10-22|15/09/2020|||12930000000|12860000000|51.459999084473|1|2020-07-23|15/06/2020|1.24|1.24|13300000000|12550000000|46.860000610352|1|2020-04-23|15/03/2020|||12440000000|12430000000|46.700000762939|1|2020-02-10|15/12/2019|1||12600000000|12890000000|54.509998321533|1|2019-10-17|15/09/2019|||13250000000|13040000000|54.009998321533|1|2019-07-25|15/06/2019|1.33|1.33|13710000000|13750000000|53.889999389648|1
2024-03-03 00:40:55|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|UPM|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009005987|17571|UPM-Kymmene Oyj|16.51B|16510000000|30.95|1016711|-11.8|26.62-35.36|30.57-31.11|30.93|533324046|0.492|42.55|10.46B|10460000000|0.728|1.5|4.85|2024-04-25|2024-04-25|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|34.06|14|44|26|32|2|30|0.0072|0.0718|-0.0104|0.0954|0.0035|32.203|3.0053|2024-04-25|15/03/2024||0.3729||2660000000|30.950000762939|1|2024-02-01|15/12/2023|0.46|0.4269|2530000000|2770000000|33.669998168945|1|2023-10-24|15/09/2023|0.28|0.2579|2580000000|2720000000|30.430000305176|1|2023-07-25|15/06/2023|0.15|0.2759|2560000000|2670000000|28.700000762939|1|2023-04-25|15/03/2023|0.51|0.7134|2790000000|3090000000|29.930000305176|1|2023-02-02|15/12/2022|0.91|0.9321|3230000000|3570000000|33.849998474121|1|2022-10-25|15/09/2022|1.16|0.9232|3420000000|3310000000|35|1|2022-07-21|15/06/2022|0.6|0.5716|2560000000|2820000000|30.389999389648|1|2022-04-26|15/03/2022|0.42|0.2998|2510000000|2280000000|31.60000038147|1|2022-01-27|15/12/2021|0.69|0.5879|2670000000|2570000000|35.439998626709|1|2021-10-26|15/09/2021|0.66|0.5699|2520000000|2430000000|30.920000076294|1|2021-07-22|15/06/2021|0.45|0.4071|2380000000|2250000000|32.849998474121|1|2021-04-27|15/03/2021|0.42|0.3584|2230000000|2150000000|33.049999237061|1|2021-01-28|15/12/2020|0.35|0.2876|2190000000|2160000000|30.10000038147|1|2020-10-27|15/09/2020|0.29|0.2683|2030000000|2080000000|25.620000839233|1|2020-07-23|15/06/2020|0.29|0.26|2080000000|2060000000|24.200000762939|1|2020-04-22|15/03/2020|0.43|0.36|2290000000|2370000000|23.639999389648|1|2020-01-30|15/12/2019|0.49|0.44|2450000000|2520000000|28.360000610352|1|2019-10-24|15/09/2019|0.5|0.47|2490000000|2570000000|28.280000686646|1|2019-07-23|15/06/2019|0.51|0.51|2610000000|2640000000|22.260000228882|1
2024-03-03 00:41:02|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|VALMT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000074984|19160|Valmet Oyj|4.5B|4500000000|24.37|454767|-22.73|19.64-32|23.96-24.41|24.21|184061105|1.1|12.49|5.53B|5530000000|1.94|1.33|5.44|2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.27|7|31.9|27|41|4|39|0.0211|-0.0384|0.0124|0.2853|0.0469|20.1468|0.9972|2024-04-24|15/03/2024||0.4906||1290000000|24.370000839233|1|2024-02-07|15/12/2023|0.65|0.6707|1500000000|1410000000|25.959999084473|1|2023-10-25|15/09/2023|0.52|0.5198|1300000000|1290000000|20.889999389648|1|2023-07-26|15/06/2023|0.6|0.5479|1420000000|1350000000|26.329999923706|1|2023-04-26|15/03/2023|0.51|0.3745|1320000000|1220000000|27.309999465942|1|2023-02-02|15/12/2022|0.8|0.6988|1540000000|1530000000|29.309999465942|1|2022-10-26|15/09/2022|0.51|0.464|1290000000|1280000000|23.719999313354|1|2022-07-27|15/06/2022|0.68|0.3778|1290000000|1200000000|25.079999923706|1|2022-04-27|15/03/2022|0.3|0.3655|960000000|948490000|25.10000038147|1|2022-02-22|15/12/2021|0.67|0.67|1200000000|1200000000|31.040000915527|1|2021-10-26|15/09/2021|0.5|0.4392|935000000|936480000|33.110000610352|1|2021-07-22|15/06/2021|0.43|0.4255|943000000|971590000|36.959999084473|1|2021-04-21|15/03/2021|0.38|0.2477|858000000|823800000|33.639999389648|1|2021-02-04|15/12/2020|0.67|0.563|1170000000|1050000000|26.840000152588|1|2020-10-27|15/09/2020|0.38|0.3375|832000000|856370000|20.5|1|2020-07-23|15/06/2020|0.29|0.19|919000000|838810000|23.290000915527|1|2020-04-23|15/03/2020|0.2|0.21|821000000|751050000|18.079999923706|1|2020-02-05|15/12/2019|0.54|0.52|1100000000|1080000000|20.89999961853|1|2019-10-24|15/09/2019|0.34|0.33|857000000|866020000|18.14999961853|1|2019-07-23|15/06/2019|0.26|0.34|901000000|921830000|22|1
2024-03-03 00:41:09|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|VERB|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000746409|3696|Verbund AG Kat. A|23.29B|23290000000|67.05|155291|-14.8|62.3-89.4|66.4-68.1|67.05|347415686|0.781|8.84|12.53B|12530000000|7.58|4.15|6.19|2024-03-14|2024-03-14|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|69.831|13|88|59|43|4|38|-0.0085|0.1038|0.1009|0.341|0.0498|27.1027|3.2411|2024-05-08|15/03/2024|||||67.050003051758|1|2024-03-14|15/12/2023|||||67.050003051758|1|2023-10-24|15/09/2023|2||3100000000||82.25|1|2023-07-27|15/06/2023|2.2|2.2|3420000000|2900000000|74.300003051758|1|2023-05-11|15/03/2023|1.52|2.11|3260000000|995000000|77.800003051758|1|2023-03-16|15/12/2022|1.99|1.96|2730000000|2870000000|77.550003051758|1|2022-10-23|15/09/2022|0.71||2890000000||77.199996948242|1|2022-07-28|15/06/2022|0.87||2200000000||110.59999847412|1|2022-05-12|15/03/2022|1.48||2530000000||86.5|1|2022-03-17|15/12/2021|0.82||2900000000||90.050003051758|1|2021-11-04|15/09/2021|0.76||1070000000||89.949996948242|1|2021-07-29|15/06/2021|0.52||||85.050003051758|1|2021-05-12|15/03/2021|0.42|0.42|674100000||70.400001525879|1|2021-03-17|15/12/2020|0.41||712000000||67.099998474121|1|2020-11-05|15/09/2020|0.48|0.48|809000000|809000000|51.849998474121|1|2020-07-30|15/06/2020|0.42|0.42|762000000|762000000|44.619998931885|1|2020-05-14|15/03/2020|0.45||1260000000||42.759998321533|1|2020-03-18|15/12/2019|0.28|0.28|937000000|937000000|32.5|1|2019-11-06|15/09/2019|0.32||828400000|894000000|47.259998321533|1|2019-08-01|15/06/2019|0.46|0.47|872000000|715000000|50.599998474121|1
2024-03-03 00:41:16|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|VWS|DKK|Energy|Renewable Energy|Denmark|DK0061539921|29986|Vestas Wind Systems A/S|198.8B|198800000000|197.5|1948108|-3.21|133.1-219.1|193.8-198.2|191.9|1006473655|1.26|340.8|15.38B|15380000000|0.077|0.37|0.19|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|29.2|25|42.3|13.6|42|4|40|0.0135|17.2027|-0.0747|0.7623|0.1719|401.9923|11.1178|2024-05-02|15/03/2024||0.0522||3220000000|197.52000427246|1|2024-02-07|15/12/2023|0.15|0.154|4770000000|4770000000|188.2200012207|1|2023-11-08|15/09/2023|0.03|0.0077|4350000000|4030000000|157.55999755859|1|2023-08-09|15/06/2023|-0.12|-0.0747|3430000000|3420000000|179.2200012207|1|2023-05-10|15/03/2023|0.01|-0.0505|2830000000|2570000000|194.39999389648|1|2023-02-08|15/12/2022|-0.5894|-0.564|4780000000|4920000000|199.58000183105|1|2022-11-02|15/09/2022|-0.15|-0.0326|3910000000|4460000000|150|1|2022-08-09|15/06/2022|-0.8|-0.08|3310000000|3490000000|186.03999328613|1|2022-05-01|15/03/2022|-0.6|-0.1294|2490000000|2370000000|182.82000732422|1|2022-02-15|15/12/2021|0.035|0.0576|4550000000|4550000000|162.80000305176|1|2021-11-19|15/09/2021|0.007|0.2699|5540000000|5110000000|232.39999389648|1|2021-08-11|15/06/2021|0.09|0.1633|3540000000|3800000000|247.19999694824|1|2021-05-04|15/03/2021|-0.06|0.0095|1960000000|2560000000|247|1|2021-02-10|15/12/2020|21.27|0.34||8724000000|1278.0000305176|0.2|2020-11-04|15/09/2020|10.79|0.27||4047000000|1114.0000152588|0.2|2020-08-11|15/06/2020|-2.83|0.08||2710000000|846.99996948242|0.2|2020-05-05|15/03/2020|-2.84|0.06||2306000000|574.50000762939|0.2|2019-11-07|15/09/2019|11.43|0.26||3345000000|542.99999237061|0.2|2019-08-15|15/06/2019|3.35|0.12||2365000000|528.49998474121|0.2|2019-05-08|15/03/2019|0.97|0.08||1725000000|587.99999237061|0.2
2024-03-03 00:41:22|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|VOES|EUR|Basic Materials|Metals \u0026 Mining|Austria|AT0000937503|51164|Voestalpine AG|4.37B|4370000000|25.48|182059|-28.23|22.76-36.3|25.18-25.52|25.48|171450616|1.4|7.05|17.03B|17030000000|3.61|1.5|5.89|2024-06-05|2024-06-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.183|12|39|25.8|34|2|32|0.0056|0.2268|0.0196|-0.787|0.0007|19.8653|0.8119|2024-06-05|15/03/2024||0.7363||4420000000|25.479999542236|1|2024-02-07|15/12/2023|0.41|0.4599|3870000000|3990000000|27.360000610352|1|2023-11-08|15/09/2023|0.55|0.5221|4070000000|4020000000|24.10000038147|1|2023-08-09|15/06/2023|1.01|1.16|4450000000|4500000000|28.559999465942|1|2023-06-07|15/03/2023|1.87|2.09|4640000000|4640000000|30.959999084473|1|2023-02-08|15/12/2022|0.6081|0.63|4290000000|4290000000|31.200000762939|1|2022-11-09|15/09/2022|0.585|0.7|4650000000|4050000000|24.39999961853|1|2022-08-05|15/06/2022|2.84|2.27|4650000000|4460000000|21|1|2022-06-08|15/03/2022|2.01|1.99|4420000000|4420000000|28.239999771118|1|2022-02-09|15/12/2021|1.15|1.11|3850000000|3850000000|30|1|2021-11-10|15/09/2021|1.26|1.12|3550000000|3560000000|33.459999084473|1|2021-08-04|15/06/2021|1.42|1.26|3490000000|3520000000|37.080001831055|1|2021-06-07|15/03/2021|1.12|0.5882|3300000000|3330000000|37.479999542236|1|2021-02-09|15/12/2020|0.66|0.0967|2860000000|2960000000|31.690000534058|1|2020-11-10|15/09/2020|-1.13|-0.4325|2710000000|2700000000|25.219999313354|1|2020-08-05|15/06/2020|-0.4|-0.69|2400000000|2330000000|19.35000038147|1|2020-06-03|15/03/2020|0.12|0.07|3140000000|3330000000|18.389999389648|1|2020-02-06|15/12/2019|-1.51|-1.16|3030000000|3090000000|23.090000152588|1|2019-11-07|15/09/2019|0.1|0.12|3210000000|3060000000|24.170000076294|1|2019-08-07|15/06/2019|0.44|0.52|3340000000|3460000000|22.209999084473|1
2024-03-03 00:41:44|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|VOLVb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0000115446|89103|Volvo, AB ser. B|591.85B|591850000000|289.95|3113168|36.16|188.98-295.15|288.45-295.6|285.1|2033452084|1.08|12.04|552.76B|552760000000|24.51|7|2.41|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|275.22|18|359|201|43|4|41|0.0086|0.078|0.0352|-0.4439|0.0409|6.9722|0.8027|2024-04-17|15/03/2024||6.19||126470000000|289.95001220703|1|2024-01-26|15/12/2023|5.93|6.63|148100000000|137250000000|250.94999694824|1|2023-10-18|15/09/2023|6.93|6.15|132400000000|127050000000|226.14999389648|1|2023-07-19|15/06/2023|5.3|6.57|140800000000|135030000000|223.60000610352|1|2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|209.10000610352|1|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|206.25|1|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|175.96000671387|1|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|169.47999572754|1|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|164.17999267578|1|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|214.5|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|201.14999389648|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|201.64999389648|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|204|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|213.60000610352|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.89999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.75|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.40000152588|1|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153|1|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.10000610352|1|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.5|1
2024-03-03 00:41:50|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|VOPA|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL0009432491|5826|Koninklijke Vopak NV|4.34B|4340000000|34.66|169500|15.3|28.01-35.92|34.51-35.02|34.38|125147215|0.544|9.57|1.44B|1440000000|3.63|1.5|4.33|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39|3|47|35|37|4|34|-0.0018|-0.032|0.023|0.0279|0.006|15.4575|3.4806|2024-04-24|15/03/2024|||||34.659999847412|1|2024-02-14|15/12/2023|0.87|0.76|352800000|356200000|29.579999923706|1|2023-10-25|15/09/2023|0.77|0.75|352000000|351900000|31.219999313354|1|2023-07-28|15/06/2023|0.83|0.76|359000000|367700000|35.110000610352|1|2023-04-26|15/03/2023|0.82|0.71|361800000|356550000|34.490001678467|1|2023-02-14|15/12/2022|0.71|0.9067|355300000|356050000|29.690000534058|1|2022-11-11|15/09/2022|0.62|0.59|349600000|323000000|21.549999237061|1|2022-07-26|15/06/2022|0.42|0.565|338000000|315000000|23.420000076294|1|2022-04-20|15/03/2022|0.6||324100000|306000000|27.89999961853|1|2022-02-16|15/12/2021|0.55|0.63|415800000|320550000|31.5|1|2021-11-12|15/09/2021|0.65|0.72|309500000|309000000|33.790000915527|1|2021-07-28|15/06/2021|0.61|0.65|303100000|303100000|38.700000762939|1|2021-04-21|15/03/2021|0.58|0.705|300100000|310400000|41.490001678467|1|2021-02-17|15/12/2020|0.46|0.46|600700000|302450000|44.400001525879|1|2020-11-06|15/09/2020|0.65|0.715|297000000|298150000|46.840000152588|1|2020-07-29|15/06/2020|0.66|0.7|292400000|304100000|48.450000762939|1|2020-04-21|15/03/2020|0.65|0.31|296900000|305100000|51|1|2020-02-12|15/12/2019|0.72|0.71|299000000|311200000|49.590000152588|1|2019-11-03|15/09/2019|0.72|0.66|312400000|315600000|49.569999694824|1|2019-07-31|15/06/2019|0.7|0.66|316800000|321350000|43.299999237061|1
2024-03-03 00:41:58|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|WDPP|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974349814|116|Warehouses de Pauw Comm VA|5.47B|5470000000|24.94|256955|-12.06|22.16-29.44|24.68-25.1|24.68|219433809|0.449|231.67|400.42M|400420000|0.108|0.784|3.14|2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.22|13|34|21|41|4|36|-0.0008|-0.2441|42.0016|2.4317|0.1499|30.4654|19.8619|2024-04-24|15/03/2024||||89500000|24.940000534058|1|2024-01-26|15/12/2023|0.34||87630000|88400000|26.379999160767|1|2023-10-18|15/09/2023||||86400000|23.340000152588|1|2023-07-28|15/06/2023||||83900000|27.920000076294|1|2023-04-19|15/03/2023|0.31||80890000|80700000|28.360000610352|1|2023-01-27|15/12/2022|0.3||76100000|150200000|28.680000305176|1|2022-10-19|15/09/2022|0.95||81090000||25.219999313354|1|2022-07-29|15/06/2022|0.33||71600000||31.540000915527|1|2022-04-22|15/03/2022|0.29|0.29|70240000|70000000|40.080001831055|1|2022-01-28|15/12/2021|0.27|1.10|66930000||37.779998779297|1|2021-10-20|15/09/2021|0.29|0.29|64170000|126100000|38.319999694824|1|2021-07-29|15/06/2021|0.3|0.54|63180000|126500000|35.919998168945|1|2021-04-21|15/03/2021|0.24|0.24|61210000|60900000|30.299999237061|1|2021-01-29|15/12/2020|0.25|0.51|59720000|130000|28.379999160767|1|2020-11-22|15/09/2020|0.27|0.27|57870000||28.920000076294|1|2020-07-30|15/06/2020|0.27||56830000||27.040000915527|1|2020-04-22|15/03/2020|0.22||54030000|54000000|23.155000686646|1|2020-02-20|15/12/2019|0.23||52120000||28.700000762939|1|2019-10-23|15/09/2019|2.47||51580000||167.02000427246|0.14285714285714|2019-07-31|15/06/2019|7.56||98880000||156.03000640869|0.14285714285714
2024-03-03 00:42:05|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|WRT1V|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009003727|17807|Wartsila Oyj Abp|8.53B|8530000000|14.48|877742|57.36|7.72-15.04|14.23-14.56|14.3|589023390|1.21|32.65|6.02B|6020000000|0.438|0.29|2|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.7|17|17|9|41|4|39|0.0037|0.1417|-0.0212|-0.3861|0.0326|32.2195|1.4787|2024-04-26|15/03/2024||0.1521||1610000000|14.479999542236|1|2024-01-31|15/12/2023|0.16|0.2363|1640000000|1730000000|13.119999885559|1|2023-10-29|15/09/2023|0.14|0.1408|1450000000|1510000000|9.8140001296997|1|2023-07-21|15/06/2023|0.05|0.1235|1450000000|1540000000|10.539999961853|1|2023-04-23|15/03/2023|0.09|0.093|1470000000|1380000000|8.9359998703003|1|2023-01-29|15/12/2022|0.05|0.1422|1770000000|1750000000|9.0699996948242|1|2022-10-23|15/09/2022|0.00|0.1224|1430000000|1340000000|7.0799999237061|1|2022-07-19|15/06/2022|0.09|0.0925|1410000000|1280000000|7.8099999427795|1|2022-04-28|15/03/2022|0.1185|0.0783|1230000000|1150000000|8.1020002365112|1|2022-01-28|15/12/2021|0.14|0.1832|1600000000|1380000000|12.170000076294|1|2021-10-24|15/09/2021|0.08|0.093|1100000000|1110000000|10.75|1|2021-07-20|15/06/2021|0.06|0.0895|1130000000|1100000000|12.550000190735|1|2021-04-22|15/03/2021|0.04|0.0502|946000000|1030000000|8.9540004730225|1|2021-01-26|15/12/2020|0.1|0.1658|1220000000|1270000000|8.4359998703003|1|2020-10-23|15/09/2020|0.04|0.067|995000000|1060000000|7.3819999694824|1|2020-07-17|15/06/2020|0.04|0.04|1220000000|1010000000|7.6840000152588|1|2020-04-21|15/03/2020|0.05|0.09|1170000000|1100000000|6.9879999160767|1|2020-01-29|15/12/2019|0.17|0.28|1680000000|1680000000|10.770000457764|1|2019-10-25|15/09/2019|-0.01|0.09|1120000000|1310000000|10.619999885559|1|2019-07-16|15/06/2019|0.11|0.17|1220000000|1360000000|12.229999542236|1
2024-03-03 00:42:13|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|WBSV|EUR|Basic Materials|Construction Materials|Austria|AT0000831706|19195|Wienerberger AG|3.39B|3390000000|32.18|284879|7.99|22.08-32.94|32.04-32.66|32.18|105386812|1.44|10.15|4.22B|4220000000|3.17|0.9|2.83|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.089|9|45|25|43|4|41|0.0009|-0.6374|-0.0318|-0.5383|0.2756|9.7566|0.6371|2024-05-16|15/03/2024|||||32.180000305176|1|2024-02-21|15/12/2023|0.3085|0.4327|938300000|1040000000|32.599998474121|1|2023-11-09|15/09/2023|0.8166|0.6545|1080000000|1080000000|23.780000686646|1|2023-08-10|15/06/2023|1.16|1.39|1150000000|1230000000|29.340000152588|1|2023-05-11|15/03/2023|0.95|0.7121|1050000000|1070000000|27.719999313354|1|2023-02-22|15/12/2022|0.6638|0.5888|1130000000|1140000000|28.520000457764|1|2022-11-10|15/09/2022|1.5|1.16|1280000000|1280000000|23.659999847412|1|2022-09-01|15/06/2022|1.86|1.32|1420000000|1400000000|23.340000152588|1|2022-05-12|15/03/2022|1.12||1160000000|1030000000|24|1|2022-02-23|15/12/2021|1.27|0.8104|1100000000|954970000|30.379999160767|1|2021-12-14|15/09/2021|1.02|0.698|1030000000|1000000000|32.720001220703|1|2021-08-11|15/06/2021|0.76|0.6417|1070000000|996250000|34.840000152588|1|2021-05-12|15/03/2021|0.24|0.2323|796510000|809000000|33.220001220703|1|2021-02-24|15/12/2020|0.3928|0.3811|806400000|806200000|28.659999847412|1|2020-12-04|15/09/2020|0.64|0.515|905290000|880000000|23.89999961853|1|2020-08-11|15/06/2020|0.68|0.5|848280000|847780000|20.559999465942|1|2020-05-15|15/03/2020|-0.94|0.19|793250000|787180000|16.530000686646|1|2020-02-26|15/12/2019|0.391|0.31|810100000|837670000|25.360000610352|1|2019-11-06|15/09/2019|0.69|0.62|919560000|928590000|24.559999465942|1|2019-08-12|15/06/2019|0.87|0.72|959630000|960000000|20.10000038147|1
2024-03-03 00:42:20|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|WLSNc|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0000395903|20921|Wolters Kluwer|34.84B|34840000000|145.25|547775|30.04|105.15-149.15|143.9-146|145.85|239828186||35.29|5.58B|5580000000|4.11|2.08|1.43|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|145.38|12|165|113|35|4|11|0.015|0.0045|0.1563|0.2186|0.0352|8.5714|1.7473|2024-05-01|15/03/2024|||||145.25|1|2024-02-21|15/12/2023||2.19||1560000000|147.19999694824|1|2023-11-01|15/09/2023|||1320000000|1324000000|121.09999847412|1|2023-08-02|15/06/2023||2.20||2762000000|113.40000152588|1|2023-05-03|15/03/2023|||||114.34999847412|1|2023-02-22|15/12/2022|4.01|2.13|5450000000|2759000000|104.40000152588|1|2022-11-02|15/09/2022|||||101.90000152588|1|2022-08-03|15/06/2022|1.76|1.70|2600000000|2455000000|105.30000305176|1|2022-05-04|15/03/2022|||||93.080001831055|1|2022-02-23|15/12/2021|2.78|3.13|4770000000|2297000000|86.400001525879|1|2021-11-04|15/09/2021|||||95.099998474121|1|2021-08-04|15/06/2021|1.37|1.44|2280000000|2248000000|95.800003051758|1|2021-05-05|15/03/2021|||||75.800003051758|1|2021-02-24|15/12/2020|2.7|3.06|4600000000|2278000000|68.139999389648|1|2020-10-30|15/09/2020|||||69.800003051758|1|2020-08-05|15/06/2020|1.4|1.51|2290000000|2469000000|67.839996337891|1|2020-05-05|15/03/2020|||||66.279998779297|1|2020-02-26|15/12/2019|1.35|1.41|2410000000|2280000000|67.400001525879|1|2019-11-01|15/09/2019|||||66.019996643066|1|2019-07-31|15/06/2019|1.11|1.23|2200000000|2213000000|65.639999389648|1
2024-03-03 00:42:26|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|YAR|NOK|Basic Materials|Chemicals|Norway|NO0010208051|17500|Yara International ASA|87.19B|87190000000|342.3|627102|-30.48|328.8-496|331.2-344|330|254725627|0.365|172.75|15.43B|15430000000|0.188|5|1.46|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|390.93|16|435|300|43|4|41|0.0038|1.7651|1.9085|0.1207|-0.0086|109.2849|5.2749|2024-04-26|15/03/2024||0.8059||3660000000|342.29998779297|1|2024-02-09|15/12/2023|0.88|0.2756|3580000000|4020000000|344.29998779297|1|2023-10-20|15/09/2023|0.19|0.922|3860000000|4950000000|386|1|2023-07-19|15/06/2023|-0.36|0.7547|3940000000|4490000000|395|1|2023-04-26|15/03/2023|0.4|1.77|4160000000|4530000000|443.39999389648|1|2023-02-06|15/12/2022|2.46|2.06|5460000000|5430000000|454.89999389648|1|2022-10-20|15/09/2022|2|1.44|6150000000|5190000000|426.60000610352|1|2022-07-17|15/06/2022|3.32|3.45|6390000000|6680000000|410.10000610352|1|2022-04-27|15/03/2022|3.2|2.61|5930000000|5970000000|460|1|2022-02-08|15/12/2021|1.19|2.1|5090000000|5490000000|466.39999389648|1|2021-10-20|15/09/2021|1.33|1.4|4490000000|4140000000|427.10000610352|1|2021-07-14|15/06/2021|1.42|1.5|3900000000|3720000000|481.79998779297|1|2021-04-23|15/03/2021|0.8|1|3130000000|3360000000|441.20001220703|1|2021-02-09|15/12/2020|0.76|0.67|2910000000|3019000000|417.29998779297|1|2020-10-20|15/09/2020|0.8386|0.82|3080000000|3274000000|328.59100341797|1|2020-07-17|15/06/2020|0.791|0.84|2870000000|3171000000|350|1|2020-04-21|15/03/2020|0.3717|0.44|2850000000|3010000000|354|1|2020-02-07|15/12/2019|0.7624|0.59|3030000000|3263000000|359.5|1|2019-10-16|15/09/2019|0.8958|1.02|3490000000|3604000000|387.79998779297|1|2019-07-16|15/06/2019|0.7338|0.69|3400000000|3353000000|391|1
2024-03-03 00:42:32|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|RACE|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|NL0011585146|4951|Ferrari NV|70.72B|70720000000|425.35|339342|57.87|239.3-398.7|390-394.8|389.9|180210349|0.925|56.71|5.97B|5970000000|6.91|2.443|0.62|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|363.63|15|426.17|264.56|33|4|31|0.0149|0.0479|0.0108|0.7289|0.0369|67.4397|6.8016|2024-05-07|15/03/2024||1.83||1520000000|392.29998779297|1|2024-02-01|15/12/2023|1.62|1.48|1520000000|1510000000|323.70001220703|1|2023-11-02|15/09/2023|1.82|1.61|1540000000|1480000000|287.20001220703|1|2023-08-02|15/06/2023|1.83|1.73|1470000000|1480000000|289.89999389648|1|2023-05-04|15/03/2023|1.62|1.48|1430000000|1380000000|253.10000610352|1|2023-02-02|15/12/2022|1.21|1.2|1370000000|1290000000|230|1|2022-11-02|15/09/2022|1.23|1.17|1250000000|1190000000|199.10000610352|1|2022-08-02|15/06/2022|1.36|1.27|1290000000|1220000000|206.89999389648|1|2022-05-04|15/03/2022|1.29|1.25|1190000000|1180000000|203.89999389648|1|2022-02-02|15/12/2021|1.16|1.05|1170000000|1180000000|207.10000610352|1|2021-11-02|15/09/2021|1.11|1.01|1050000000|1070000000|210.60000610352|1|2021-08-02|15/06/2021|1.11|1.06|1040000000|1040000000|183.85000610352|1|2021-05-04|15/03/2021|1.11|1.1|1010000000|1030000000|182.69999694824|1|2021-02-02|15/12/2020|1.02|1.04|1110000000|1040000000|176.39999389648|1|2020-11-02|15/09/2020|0.92|0.8154|888000000|892940000|153.14999389648|1|2020-09-24|15/06/2020|0.04|0.06|571000000|590220000|156.30000305176|1|2020-06-05|15/03/2020|0.9|0.89|932200000|928430000|155.19999694824|1|2020-02-17|15/12/2019|0.9|0.91|926690000|918850000|159.75|1|2019-08-02|15/06/2019|0.96|0.94|984000000|964780000|149.39999389648|1|2019-05-06|15/03/2019|0.95|0.95|940000000|939970000|119.80000305176|1
2024-03-03 00:42:40|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|HEXAb|SEK|Technology|Electronic Equipment \u0026 Parts|Euro Zone|SE0015961909|24875|Hexagon AB ser. B|327.9B|327900000000|122.05|3388288|5.12|86.1-134.7|121.6-122.8|121.3|2684377888|1.06|34.1|5.44B|5440000000|0.32|0.12|1.1|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.52|17|14.18|7.15|33|2|31|0.0101|35.1833|0.0158|0.4807|0.0322|358.4116|314.9342|2024-04-29|15/03/2024||0.1016||1340000000|122.15000152588|1|2024-02-01|15/12/2023|0.118|0.1103|1440000000|1440000000|114|1|2023-10-27|15/09/2023|0.106|0.085|1350000000|1330000000|93.699996948242|1|2023-07-26|15/06/2023|0.108|0.1069|1370000000|1350000000|116.69999694824|1|2023-04-28|15/03/2023|0.104|0.0996|1290000000|1260000000|119.19999694824|1|2023-01-24|15/12/2022|0.121|0.1239|1400000000|1400000000|120.69999694824|1|2022-10-27|15/09/2022|0.114|0.1078|1320000000|1300000000|113.15000152588|1|2022-07-27|15/06/2022|0.112|0.1089|1280000000|1270000000|115.84999847412|1|2022-04-29|15/03/2022|0.099|0.0867|1160000000|1120000000|125.40000152588|1|2022-02-02|15/12/2021|0.11|0.0952|1210000000|1200000000|124.90000152588|1|2021-10-28|15/09/2021|0.09|0.0942|1080000000|1070000000|141|1|2021-07-27|15/06/2021|0.09|0.0868|1080000000|1030000000|138.30000305176|1|2021-04-29|15/03/2021|0.08|0.0737|977900000|943600000|119.99987792969|1|2021-02-03|15/12/2020|6.26|0.09||1052000000|108.7427444458|1|2020-10-28|15/09/2020|5.49|0.07||908140000|92.799903869629|1|2020-07-24|15/06/2020|4.28|0.04||873120000|83.257057189941|1|2020-04-29|15/03/2020|4.38|0.06||855500000|67.457077026367|1|2019-10-30|15/09/2019|5.46|0.07||959150000|69.357070922852|1|2019-07-26|15/06/2019|5.50|0.07||982840000|68.085647583008|1|2019-05-07|15/03/2019|5.15|0.07||921390000|69.999931335449|1
2024-03-03 00:42:45|05546|1052403|/equities/sea-limited|EAFAGROWTH|SE|USD|Technology|Software \u0026 IT Services|United States|US81141R1005|63800|Sea Ltd|28.93B|28930000000|51.05|7531584|-19.68|34.35-88.84|48.71-51.46|48.52|566758842|1.56|32.87|12.90B|12900000000|1.22|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|54.96|33|145|20|29|4|26|-0.0237|-0.088|0.0791|0.0262|0.1666|-24.2931|9.9677|2024-05-14|15/03/2024||-0.0565||3350000000|51.049999237061|1|2024-03-04|15/12/2023||-0.0673||3570000000|51.049999237061|1|2023-11-14|15/09/2023|-0.26|0.12|3300000000|3170000000|46.029998779297|1|2023-08-15|15/06/2023|0.54|0.66|3100000000|3260000000|56.900001525879|1|2023-05-16|15/03/2023|0.15|0.68|3040000000|3060000000|88.069999694824|1|2023-03-07|15/12/2022|0.72|-0.64|3450000000|3060000000|65.709999084473|1|2022-11-15|15/09/2022|-0.66|-0.99|3200000000|3050000000|45.799999237061|1|2022-08-16|15/06/2022|-1.03|-1.14|2940000000|2980000000|89.970001220703|1|2022-05-17|15/03/2022|-0.8|-1.3|2900000000|2830000000|70.330001831055|1|2022-03-01|15/12/2021|-0.88|-0.8708|3220000000|3010000000|145.60000610352|1|2021-11-16|15/09/2021|-0.84|-0.6685|2690000000|2510000000|343.01998901367|1|2021-08-17|15/06/2021|-0.61|-0.4909|2280000000|2070000000|290.48999023438|1|2021-05-18|15/03/2021|-0.6228|-0.4365|1760000000|1840000000|218.83999633789|1|2021-03-02|15/12/2020|-0.87|-0.571|1570000000|1800000000|248.50999450684|1|2020-11-17|15/09/2020|-0.5287|-0.5457|1210000000|1400000000|178.2200012207|1|2020-08-18|15/06/2020|-0.6797|-0.44|1290000000|1040000000|134.2799987793|1|2020-05-18|15/03/2020|-0.52|-0.35|913920000|913310000|61.959999084473|1|2020-03-03|15/12/2019|-0.53|-0.31|909090000|843080000|48.040000915527|1|2019-11-12|15/09/2019|-0.4035|-0.37|763260000|698750000|31|1|2019-08-20|15/06/2019|-0.52|-0.49|665420000|576480000|36.099998474121|1
2024-03-03 00:42:52|05547|484|/equities/atlas-copco-b|EAFAGROWTH|ATCOb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0017486897|51363|Atlas Copco AB Series B|838.01B|838010000000|155|1708574|42.86|106.5-156.7|154.1-156.2|154.9|4870559283|0.899|31.28|172.66B|172660000000|5.76|2.55|1.65|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164|23|200|115|43|4|41|-0.0047|-0.0316|0.01|0.0087|0.0212|22.0812|2.9837|2024-04-24|15/03/2024||1.53||42570000000|155|1|2024-01-25|15/12/2023|1.39|1.51|44950000000|44230000000|148.19999694824|1|2023-10-25|15/09/2023|1.6|1.49|44490000000|43640000000|120.65000152588|1|2023-07-20|15/06/2023|1.42|1.39|43360000000|40870000000|126.55000305176|1|2023-04-27|15/03/2023|1.34|1.2|39860000000|37240000000|115.90000152588|1|2023-01-26|15/12/2022|1.24|1.34|40050000000|38570000000|118.12000274658|1|2022-10-19|15/09/2022|1.34|1.18|38070000000|35110000000|99.559997558594|1|2022-07-19|15/06/2022|1.16|1.08|33110000000|32030000000|91.400001525879|1|2022-04-26|15/03/2022|1.05|1.02|30090000000|30950000000|393.98834228516|0.25|2022-01-25|15/12/2021|4|4.12|29530000000|29790000000|460.25668334961|0.25|2021-10-20|15/09/2021|3.73|4.08|27820000000|29410000000|463.97631835938|0.25|2021-07-16|15/06/2021|3.75|3.85|27530000000|27790000000|455.06875610352|0.25|2021-04-27|15/03/2021|3.38|3.45|26020000000|25880000000|456.24337768555|0.25|2021-01-29|15/12/2020|3.44|3.33|25740000000|25870000000|390.95388793945|0.25|2020-10-24|15/09/2020|2.97|2.96|24850000000|24050000000|345.04568481445|0.25|2020-07-16|15/06/2020|2.57|2.31|24100000000|21920000000|370.39999389648|0.25|2020-04-23|15/03/2020|3.15|3.02|25100000000|24400000000|305.60000610352|0.25|2020-01-27|15/12/2019|3.53|3.67|27320000000|27410000000|333.20001220703|0.25|2019-10-20|15/09/2019|3.63|3.38|26680000000|25140000000|268.39999389648|0.25|2019-07-14|15/06/2019|3.36|3.42|25580000000|25620000000|244|0.25
2024-03-03 00:43:01|05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|CNHI|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United States|NL0010545661|40070|CNH Industrial NV|14.2B|14200000000|12.05|7310738|-28.52|8.75-16.67|10.8-11.145|10.94|1288222212|||24.84B|24840000000|1.75|0.394|3.3|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|15.12|20|19|12.7|38|4|36|0.0083|0.2613|0.0393|0.0758|0.0176|14.1013|0.4764|2024-02-08|15/12/2023||0.4186||6580000000|11.079999923706|1|2023-11-07|15/09/2023|0.42|0.4267|5330000000|5970000000|9.4160003662109|1|2023-07-28|15/06/2023|0.52|0.4809|6570000000|6410000000|14.010000228882|1|2023-05-05|15/03/2023|0.35|0.3193|4780000000|5060000000|12.385000228882|1|2023-02-02|15/12/2022|0.36|0.3514|6940000000|5980000000|16.270000457764|1|2022-11-08|15/09/2022|0.41|0.325|5880000000|5180000000|13.340000152588|1|2022-07-29|15/06/2022|0.43|0.3605|6080000000|5420000000|11.880000114441|1|2022-05-03|15/03/2022|0.28|0.2398|4650000000|4440000000|13.564999580383|1|2022-02-08|15/12/2021|0.25|0.2117|9070000000|8010000000|12.875|1|2021-11-04|15/09/2021|0.3129|0.2304|8000000000|7850000000|13.284529685974|1|2021-07-30|15/06/2021|0.42|0.2754|8910000000|7330000000|12.253946304321|1|2021-05-05|15/03/2021|0.32|0.148|7500000000|6500000000|10.653715133667|1|2021-02-03|15/12/2020|0.3|0.1484|8500000000|7280000000|9.8057661056519|1|2020-11-05|15/09/2020|0.11|0.0172|6500000000|5240000000|6.4009261131287|1|2020-07-30|15/06/2020|-0.07|-0.1|5600000000|3690000000|5.4286108016968|1|2020-05-06|15/03/2020|-0.06|0.06|5500000000|4950000000|5.4840002059936|1|2020-02-07|15/12/2019|0.2|0.18|7700000000|7050000000|9.0760002136231|1|2019-11-06|15/09/2019|0.16|0.14|6360000000|5770000000|10.420000076294|1|2019-08-01|15/06/2019|0.31|0.26|7600000000|6860000000|9.1739997863769|1|2019-05-07|15/03/2019|0.18|0.13|6460000000|5790000000|9.3100004196167|1
2024-03-03 00:43:08|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|KSP|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE0004927939|22500|Kingspan Group PLC|15.31B|15310000000|84.3|334046|33.67|55.5-87.48|81.52-83.9|83.48|183079706||23.68|8.34B|8340000000|3.44|0.516|0.97|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|79.77|16|92|61|34|4|29|0.0106|-0.077|-6.1427|0.1167|0.1629|9.86|1.679|2024-04-26|15/03/2024|||||83.639999389648|1|2024-02-16|15/12/2023||1.41||1930000000|82.699996948242|1|2023-11-06|15/09/2023||||1750000000|69.379997253418|1|2023-08-18|15/06/2023||1.69||1950000000|72.76000213623|1|2023-04-28|15/03/2023|||2000000000|2050000000|60.659999847412|1|2023-02-17|15/12/2022|1.58|1.66|4190000000|2090000000|59.959999084473|1|2022-11-07|15/09/2022||||2097000000|51.279998779297|1|2022-08-19|15/06/2022|1.69|1.89|4150000000|3919000000|57.5|1|2022-04-30|15/03/2022|||1890000000||89.059997558594|1|2022-02-18|15/12/2021|1.72||3580000000|1216000000|91.400001525879|1|2021-11-09|15/09/2021||||1530000000|101.40000152588|1|2021-08-20|15/06/2021|1.31||2920000000|1109000000|93.839996337891|1|2021-04-19|15/03/2021|||1280000000|982000000|74.519996643066|1|2021-02-19|15/12/2020|1.25||2500000000|1340000000|57.400001525879|1|2020-11-16|15/09/2020||||1260000000|79.75|1|2020-08-21|15/06/2020|0.79||828100000|828100000|64.75|1|2020-04-29|15/03/2020|||1030000000|-7000000|45.639999389648|1|2020-02-21|15/12/2019|2.03||4660000000|2468000000|63.599998474121|1|2019-11-18|15/09/2019|||1190000000|1200000000|48.619998931885|1|2019-08-23|15/06/2019|0.93||1200000000|1200000000|43.400001525879|1
2024-03-03 00:43:15|05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|FLTRF|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|IE00BWT6H894|22000|Flutter Entertainment PLC|34.95B|34950000000|181.00|310983|20.39|137.8-192.75|179.5-184.5|181.95|176300125|0.852|-512.81|9.11B|9110000000|-0.32|||2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17621|25|20000|15800|36|4|25|-0.0008|0.8214|0.155|0|0.0451|0|5.9632|2024-05-09|15/03/2024||||3030000000|181.94999694824|1|2024-03-26|15/12/2023||2||3060000000|181.94999694824|1|2023-11-17|15/09/2023|||2330000000|2510000000|142.10000610352|1|2023-08-09|15/06/2023||1.82|2780000000|2780000000|173.5|1|2023-05-03|15/03/2023|||2730000000|2490000000|179.80000305176|1|2023-03-02|15/12/2022|1.38|1.26|2720000000|2570000000|151.69999694824|1|2022-11-09|15/09/2022|||2150000000|2060000000|135.39999389648|1|2022-08-12|15/06/2022|1.19|1.39|2160000000|1900000000|111|1|2022-05-04|15/03/2022|||1860000000|1870000000|98.459999084473|1|2022-03-01|15/12/2021|4.04|1.15|1850000000|1890000000|128.25|1|2021-11-02|15/09/2021|||1690000000|1730000000|165.39999389648|1|2021-08-10|15/06/2021|0.7877||1850000000|1590000000|152.69999694824|1|2021-04-29|15/03/2021|||1710000000||181.75|1|2021-03-02|15/12/2020|||||166.14999389648|1|2020-11-11|15/09/2020|||1490000000||143.19999694824|1|2020-08-27|15/06/2020|||||140|1|2020-04-17|15/03/2020|||628130000||89.680000305176|1|2020-02-27|15/12/2019|||||103.51558685303|1|2019-11-07|15/09/2019|||618730000||91.506797790527|1|2019-08-07|15/06/2019|||586220000||66.171295166016|1
2024-03-03 00:43:22|05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|FPH|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|Australia|NZFAPE0001S2|6420|Fisher |14.44B|14440000000|22.83|83910|-5.83|20.29-27.95|24.4-24.76|24.5|583963682|0.363|54.74|1.69B|1690000000|0.451|0.4824|1.95|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|23.63|5|26.89|19.49|23|2|12|0.0048|-0.8796|0.0536|0.1505|0.0898|41.589|9.66|2024-05-21|15/03/2024||0.2554||924360000|24.719999313354|1|2024-02-29|15/12/2023|||||24.930000305176|1|2023-11-28|15/09/2023|0.1953|0.1953|769220000|769220000|22.049999237061|1|2023-08-30|15/06/2023|||||22.270000457764|1|2023-05-25|15/03/2023||23.00||739000000|25.340000152588|1|2023-02-16|15/12/2022|||||25.520000457764|1|2022-11-28|15/09/2022|0.17|36.00|690600000|882000000|20.5|1|2022-08-31|15/06/2022|||||20.120000839233|1|2022-05-24|15/03/2022|0.27|27.00|781700000|776000000|20.809999465942|1|2022-02-10|15/12/2021|||||30.389999389648|1|2021-11-24|15/09/2021|0.38|35.00|900000000|829000000|31.510000228882|1|2021-08-17|15/06/2021|||583000000||31.049999237061|1|2021-05-26|15/03/2021|0.52|59.00|1060000000|1168000000|32.630001068115|1|2020-11-24|15/09/2020|0.39|21.00|910200000|559000000|32.900001525879|1|2020-06-29|15/03/2020|0.29|27.00|692800000|670000000|32|1|2019-11-26|15/09/2019|0.21||570900000||20.870000839233|1|2019-05-26|15/03/2019|0.19|19.00|559100000|564000000|16.670000076294|1|2018-11-25|15/09/2018|0.17||511300000||13.060000419617|1|2018-05-28|15/03/2018|0.15||522400000||13.35000038147|1|2017-11-20|15/09/2017|0.14||458400000||13.550000190735|1
2024-03-03 00:43:30|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|CCEP|USD|Consumer Non-Cyclicals|Beverages|United States|GB00BDCPN049|33000|Coca-Cola European Partners PLC|31.76B|31760000000|69.4|2146636|24.69|53.53-71.71|68.24-69.74|68.63|459416557|0.709|17.67|18.30B|18300000000|3.64|1.97|2.84|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|69.15|13|78.57|62.53|43|4|41|0.0114|0.1051|0.2526|0.1449|0.1699|19.4973|1.791|2024-04-25|15/03/2024||0.76||4380000000|69.400001525879|1|2024-02-23|15/12/2023|3.63|1.85|18300000000|4550000000|68.620002746582|1|2023-11-01|15/09/2023|0.00|1.07|4810000000|4900000000|58.509998321533|1|2023-08-02|15/06/2023|1.85|0.97|8980000000|4760000000|63.130001068115|1|2023-04-25|15/03/2023|0.68|0.68|4150000000|3990000000|62.200000762939|1|2023-02-16|15/12/2022|0.77|0.78|4300000000|4230000000|56.169998168945|1|2022-11-02|15/09/2022|1.02|0.93|4670000000|4370000000|47.369998931885|1|2022-08-04|15/06/2022|0.93|1.18|4510000000|4450000000|54.290000915527|1|2022-04-27|15/03/2022|0.67|0.56|3660000000|3550000000|50.729999542236|1|2022-02-16|15/12/2021|0.81|0.8|3900000000|3630000000|57.240001678467|1|2021-11-09|15/09/2021|0.95|0.92|3950000000|3900000000|54.900001525879|1|2021-09-02|15/06/2021|0.68|0.76|3880000000|3170000000|58.060001373291|1|2021-05-11|15/03/2021|0.32|0.16|3090000000|2220000000|56.430000305176|1|2021-02-11|15/12/2020|0.52|0.45|2780000000|2930000000|51.400001525879|1|2020-10-26|15/09/2020|0.69|0.655|3180000000|3280000000|39.029998779297|1|2020-08-06|15/06/2020|0.195|0.36|2360000000|2330000000|40.470001220703|1|2020-04-28|15/03/2020|0.29|0.30|2290000000|2434000000|41.430000305176|1|2020-02-13|15/12/2019|0.58|0.60|3000000000|2895000000|52.389999389648|1|2019-10-24|15/09/2019|0.8|0.81|3280000000|3233000000|58.349998474121|1|2019-08-08|15/06/2019|0.7446|0.77|3220000000|3212000000|55.430000305176|1
2024-03-03 00:43:36|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|KINVb|SEK|Financials|Investment Holding Companies|Euro Zone|SE0015810247|45|Kinnevik, Investment AB ser. B|30.49B|30490000000|106.72|1300771|-29.51|91-170.3|106.6-110.9|109.7|281965967|1.28|-6.29|-4.72B|-4720000000|-16.96|||2024-04-18|2024-04-18|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|138.8|6|165|114|36|4|28|-0.0049|-2.398|-0.0896|-0.2442|1.958|-2.3696|18.4504|2024-04-18|15/03/2024|||||108.09999847412|1|2024-02-01|15/12/2023||||1972000000|112.84999847412|1|2023-10-18|15/09/2023||||1975000000|105.59999847412|1|2023-07-11|15/06/2023|-5.02||||139.55000305176|1|2023-04-21|15/03/2023|9.09||||160.19999694824|1|2023-02-02|15/12/2022|-18.16||461000000||163.55000305176|1|2022-10-19|15/09/2022|-11.3||461000000||153.5|1|2022-07-11|15/06/2022|-24.09||3080000000||158.55000305176|1|2022-04-21|15/03/2022|-16.29||3080000000||225.89999389648|1|2022-02-03|15/12/2021|-12.46||563000000||280.75|1|2021-10-20|15/09/2021|-1.14||563000000||315.75|1|2021-07-11|15/06/2021|26.64||1130000000||343.89999389648|1|2021-04-22|15/03/2021|12.96||1130000000||278.54299926758|1|2021-02-04|15/12/2020|13.59||1170000000||259.68789672852|1|2020-10-15|15/09/2020|72.84||20280000000||214.81059265137|1|2020-07-12|15/06/2020|87.19||516000000||153.38070678711|1|2020-04-16|15/03/2020|-29.65||516000000||109.86550140381|1|2020-02-06|15/12/2019|-3.94||892000000||139.51640319824|1|2019-10-24|15/09/2019|8.3||1130000000||122.56490325928|1|2019-07-19|15/06/2019|16.67||889000000||111.31829833984|1
2024-03-03 00:43:43|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|MAERSKa|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0010244425|103000|AP Moeller - Maersk A/S A|148.68B|148680000000|9,310|8717|-44.62|9240-16850|9240-9450|9350|15768076|1.21|6.14|51.07B|51070000000|226.89|515|5.53|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1787|19|2541|1187|43|4|41|-0.0006|-0.9501|0.8018|-0.5102|0.1296|6.0654|1.3454|2024-05-02|15/03/2024||116.2||87510000000|9310|1|2024-02-07|15/12/2023|-187.02|-204.02|81330000000|78910000000|12670|1|2023-11-03|15/09/2023|215.49|139.91|84310000000|89370000000|11980|1|2023-08-04|15/06/2023|574.61|276.51|87800000000|88520000000|13230|1|2023-05-04|15/03/2023|887.24|652.62|96220000000|98510000000|11790|1|2023-02-08|15/12/2022|1635.09|2024.71|123650000000|132940000000|15380|1|2022-11-02|15/09/2022|3671.93|3244.23|171660000000|161760000000|15450|1|2022-08-03|15/06/2022|3408.87|2724.56|159060000000|147100000000|19800|1|2022-05-04|15/03/2022|2560.51|2567.36|136080000000|130780000000|19700|1|2022-02-09|15/12/2021|2110.03|2053.57|120520000000|116870000000|20440|1|2021-11-02|15/09/2021|1843.85|1820.46|106720000000|104290000000|18240|1|2021-08-05|15/06/2021|1220.5|1156.96|89990000000|87550000000|16960|1|2021-05-05|15/03/2021|860.97|741.49|77050000000|76150000000|14220|1|2021-02-10|15/12/2020|404.66|413.51|69010000000|67490000000|12370|1|2020-11-17|15/09/2020|301.15|304.75|62220000000|63580000000|10470|1|2020-08-19|15/06/2020|131.38|96.44|56290000000|56390000000|8610|1|2020-05-14|15/03/2020|68.79|-7.58|65840000000|64300000000|5810|1|2020-02-20|15/12/2019|-20.65|-11.42|66540000000|67200000000|7990|1|2019-11-14|15/09/2019|162.27|105.75|67980000000|67480000000|8500|1|2019-08-15|15/06/2019|47|-11.05|64640000000|65300000000|6615|1
2024-03-03 00:43:49|05555|1082092|/equities/epiroc-b|EAFAGROWTH|EPIRb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015658117|18056|Epiroc AB Class B|223.12B|223120000000|172.2|371261|0.47|152.7-190.9|170.1-172.8|170.8|1206970688|0.889|21.98|60.34B|60340000000|7.82|3.6|2.09|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|192.28|19|230|160|29|4|27|-0.0832|0.0045|0.0014|0.0456|0.0357|23.11|3.6348|2024-04-23|15/03/2024||1.96||14530000000|172.19999694824|1|2024-01-24|15/12/2023|1.87|1.87|15570000000|15570000000|170.5|1|2023-10-27|15/09/2023|1.86|1.86|15000000000|15000000000|161.5|1|2023-07-18|15/06/2023|2.19|2.19|15910000000|15910000000|173|1|2023-04-28|15/03/2023|1.9|1.91|13870000000|13840000000|179.89999389648|1|2023-01-31|15/12/2022|1.98|1.99|13940000000|13940000000|179.39999389648|1|2022-10-26|15/09/2022|1.86|1.92|12800000000|12720000000|152.44999694824|1|2022-07-20|15/06/2022|1.6|1.58|11870000000|11870000000|151.25|1|2022-04-25|15/03/2022|1.64|1.63|11090000000|11090000000|172.60000610352|1|2022-01-26|15/12/2021|1.69|1.68|11170000000|11170000000|170.69999694824|1|2021-10-21|15/09/2021|1.59|1.59|9970000000|9970000000|170|1|2021-07-20|15/06/2021|1.41|1.4|9730000000|9730000000|169|1|2021-04-28|15/03/2021|1.23|1.17|8770000000|8770000000|178.83001708984|1|2021-01-26|15/12/2020|1.36|1.4|9810000000|9810000000|147.21392822266|1|2020-10-23|15/09/2020|1.12|1.13|8720000000|8720000000|118.3021774292|1|2020-07-23|15/06/2020|0.8754|0.9|8460000000|8280000000|122.67827606201|1|2020-04-22|15/03/2020|1.18|1.17|9130000000|9130000000|91.947242736816|1|2020-01-31|15/12/2019|1.27|1.28|10280000000|10280000000|110.77922058105|1|2019-10-25|15/09/2019|1.28|1.22|10160000000|10160000000|106.79647827148|1|2019-07-18|15/06/2019|1.4|1.39|10630000000|10620000000|89.311752319336|1
2024-03-03 00:43:55|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|0ROY|EUR|Consumer Non-Cyclicals|Beverages|Italy|NL0015435975|4500|Davide Campari Milano SpA|11.38B|11380000000|9.474|725169|0|5.17-12.96|9.35-10.12|10.12|1201649996|0.555|32.32|2.92B|2920000000|0.293|0.065|0.69|2024-05-07|2024-05-07|neutral|sell|neutral|neutral|sell|buy|neutral|sell|neutral|10.5167|21|13.5|7.8|31|4|29|0.0007|0|0.03|0|0.0416|0|5.0669|2024-05-07|15/03/2024||||673820000|10.119999885559|1|2024-02-27|15/12/2023|||717100000|717140000|10.119999885559|1|2023-10-27|15/09/2023|||743500000|765010000|10.119999885559|1|2023-07-25|15/06/2023|||789950000|789940000|10.119999885559|1|2023-05-01|15/03/2023|||667900000|613900000|10.119999885559|1|2023-02-22|15/12/2022||0.16|691900000|691820000|10.119999885559|1|2022-12-06|15/09/2022|||748800000|677430000|10.119999885559|1|2022-07-26|15/06/2022|||722100000|676260000|10.119999885559|1|2022-05-18|15/03/2022|||534800000|514350000|10.119999885559|1|2022-03-04|15/12/2021|||597000000|596980000|10.119999885559|1|2021-10-25|15/09/2021|||574800000|559080000|10.119999885559|1|2021-07-26|15/06/2021|||602900000|511250000|10.119999885559|1|2021-05-21|15/03/2021|||397900000|389540000|10.319999694824|1|2021-02-19|15/12/2020|||489600000|505840000|9.75|1|2020-10-26|15/09/2020|||513800000|446720000|9.2399997711182|1|2020-07-28|15/06/2020|||408500000|402740000|8.1300001144409|1|2020-05-04|15/03/2020|||360200000|356640000|7.0689997673035|1|2020-02-17|15/12/2019|||538700000|538800000|8.9849996566772|1|2019-10-29|15/09/2019|||455600000|449000000|8.1450004577637|1|2019-07-30|15/06/2019|||478000000|478030000|8.5550003051758|1
2024-03-03 00:44:01|05557|1174890|/equities/endeavour-group|EAFAGROWTH|EDV|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000154833|28000|Endeavour Group Ltd|9.71B|9710000000|5.42|4569249|-17.63|4.76-7.02|5.4-5.5|5.5|1790680594|0.233|19.08|12.05B|12050000000|0.288|0.218|4.02|2024-05-29|2024-05-29|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|5.83|14|6.4|4.69|13|4|8|0.0055|-0.4626|0.016|0.1333|0.1544|10.56|0.8038|2024-05-29|15/03/2024|||||5.4200000762939|1|2024-02-25|15/12/2023||18.83||6515000000|5.2600002288818|1|2023-10-29|15/09/2023|||3090000000||5.0199999809265|1|2023-08-15|15/06/2023|0.1008|0.1008||5670000000|5.9899997711182|1|2023-05-02|15/03/2023|||2830000000||6.7699999809265|1|2023-02-12|15/12/2022|0.2|0.1775|6500000000|6297000000|6.8200001716614|1|2022-10-16|15/09/2022|||3030000000||6.8699998855591|1|2022-08-22|15/06/2022|0.1|8.00|5260000000|5212000000|8.3199996948242|1|2022-04-20|15/03/2022|||2730000000||7.8099999427795|1|2022-02-20|15/12/2021|0.17||6340000000||6.5100002288818|1|2022-02-20|15/12/2020|0.15||6360000000||6.5100002288818|1|2021-10-20|15/09/2021|||2940000000||6.710000038147|1|2021-09-08|15/06/2021|0.1|9.60|5240000000|5206000000|6.8099999427795|1|||||||
2024-03-03 00:44:07|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|SINCH|SEK|Technology|Software \u0026 IT Services|Sweden|SE0016101844|3587|Sinch AB|22.47B|22470000000|26.64|8356058|-24.72|16.04-38.65|25.71-26.64|25.97|843362848|2.31|530.4|29.61B|29610000000|0.05|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.71|8|60|26|30|4|28|-0.0125|0.385|0.0724|0.2175|0.0991|65.2946|3.8704|2024-05-07|15/03/2024||0.4646||7060000000|26.639999389648|1|2024-02-15|15/12/2023|0.17|0.0436|7530000000|7410000000|29.120000839233|1|2023-11-07|15/09/2023|0.05|0.0316|7270000000|7460000000|18.732000350952|1|2023-07-20|15/06/2023|-0.08|0.485|7020000000|7060000000|29.85000038147|1|2023-04-27|15/03/2023|0.58|0.3025|6930000000|6930000000|24.264999389648|1|2023-02-16|15/12/2022|-0.27|0.047|7360000000|8090000000|45.610000610352|1|2022-11-08|15/09/2022|0.945|-3.59|7200000000|7200000000|37.369998931885|1|2022-07-20|15/06/2022|0.6|-0.1067|6620000000|6670000000|22.204999923706|1|2022-04-28|15/03/2022|0.11|0.07|6550000000|6220000000|48.119998931885|1|2022-02-17|15/12/2021|0.56|0.2667|5210000000|4740000000|99.139999389648|1|2021-11-02|15/09/2021|0.485|0.295|3940000000|3610000000|163.39999389648|1|2021-07-16|15/06/2021|0.07|0.202|3680000000|3360000000|147.85000610352|1|2021-04-28|15/03/2021|0.3035|0.2945|3350000000|2990000000|1606.9999694824|0.1|2021-02-18|15/12/2020|5.19|5.76|3000000000|3000000000|1630|0.1|2020-11-03|15/09/2020|2.39|2.36|1780000000|1780000000|806.99996948242|0.1|2020-07-17|15/06/2020|1.51|1.68|1620000000|1560000000|770|0.1|2020-04-29|15/03/2020|2.2|2.35|1620000000|1440000000|452.99999237061|0.1|2020-02-20|15/12/2019|1.92|2.08|1540000000|1500000000|395.49999237061|0.1|2019-11-05|15/09/2019|2.03|1.75|1220000000|1220000000|173.9999961853|0.1|2019-07-19|15/06/2019|0.98|1.54|1180000000|1220000000|149.60000038147|0.1
2024-03-03 00:44:13|05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|1821|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG319891092|2237|ESR Cayman Ltd|42.46B|42460000000|10.08|8009159|-24.78|9-15.08|9.6-10.32|10.46|4212495360|0.628|12.03|1.00B|1000000000|0.106|0.25|2.48|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|strong_sell|2.38|11|3.47|1.87|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:44:20|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|HUSQb|SEK|Consumer Cyclicals|Household Goods|Euro Zone|SE0001662230|14371|Husqvarna AB ser. B|46.33B|46330000000|82.66|857151|-12.63|67.66-104.25|80.02-81.48|79.86|571518581|1.5|21.7|53.26B|53260000000|3.81|3|3.69|2024-04-24|2024-04-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|84.67|7|118|63|36|4|34|0.0013|-0.1133|0.0246|-0.1697|0.1115|17.2003|1.1932|2024-04-24|15/03/2024||2.31||15210000000|81.199996948242|1|2024-02-02|15/12/2023|-0.3425|-0.7252|8610000000|8730000000|81.76000213623|1|2023-10-20|15/09/2023|0.22|0.3474|10510000000|11780000000|79.139999389648|1|2023-07-18|15/06/2023|2.46|2.65|16980000000|16360000000|99.620002746582|1|2023-04-20|15/03/2023|2.88|2.44|17170000000|15920000000|90|1|2023-02-01|15/12/2022|0.5794|-1.08|10350000000|9080000000|88.559997558594|1|2022-10-19|15/09/2022|0.47|0.6752|12210000000|11100000000|64.919998168945|1|2022-07-15|15/06/2022|2.48|2.19|15790000000|15590000000|79.419998168945|1|2022-04-21|15/03/2022|2.86|2.54|15690000000|15040000000|95.860000610352|1|2022-02-03|15/12/2021|0.26|-0.4018|8230000000|7150000000|131.10000610352|1|2021-10-20|15/09/2021|1.1|0.9368|10180000000|9240000000|107.65000152588|1|2021-07-16|15/06/2021|3.49|3.26|14610000000|14390000000|114.05000305176|1|2021-04-22|15/03/2021|2.89|2.58|14030000000|13820000000|123.40000152588|1|2021-02-03|15/12/2020|-1.26|-0.7224|6680000000|6540000000|107.80000305176|1|2020-10-20|15/09/2020|1.14|1.04|9570000000|9280000000|102.80000305176|1|2020-07-16|15/06/2020|2.74|2.59|13480000000|13260000000|79.199996948242|1|2020-04-24|15/03/2020|1.73|1.83|12210000000|12350000000|58.900001525879|1|2020-02-04|15/12/2019|-0.67|-0.64|6410000000|6610000000|72.580001831055|1|2019-10-22|15/09/2019|0.47|0.43|8430000000|8200000000|76.900001525879|1|2019-07-16|15/06/2019|2.63|2.71|13790000000|14630000000|84.540000915527|1
2024-03-03 00:44:26|05561|1076785|/equities/mercari|EAFAGROWTH|4385|JPY|Technology|Software \u0026 IT Services|Japan|JP3921290007|2209|Mercari Inc|345.17B|345170000000|2,114.0|4319434|-12.06|2000-3755|2025.5-2123|2041.5|163275825|0.844|20.94|180.17B|180170000000|101.16|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3357.7|13|4100|1900|25|4|23|-0.0062|0.3068|0.0193|1.0071|0.075|-168.2943|6.3148|2024-04-26|15/03/2024||18.37||48760000000|2114|1|2024-02-13|15/12/2023|10.67|18.78|48120000000|48340000000|2435|1|2023-11-13|15/09/2023|17.27|11.31|44270000000|44220000000|3307|1|2023-08-10|15/06/2023|49.67|51.97|44150000000|43210000000|3542|1|2023-04-28|15/03/2023|23.91|-6.46|43630000000|44190000000|2268|1|2023-02-07|15/12/2022|4.91|1.2|44260000000|44480000000|2904|1|2022-10-31|15/09/2022|2.56||40030000000|35500000000|2399|1|2022-08-08|15/06/2022|29.85|29.85|37320000000|36440000000|2295|1|2022-04-28|15/03/2022|-31.16|0.00|38510000000|39950000000|2251|1|2022-02-03|15/12/2021|-16.36|-1.25|37560000000|38510000000|4430|1|2021-10-29|15/09/2021|-0.75|-0.6951|33630000000|28090000000|6370|1|2021-08-12|15/06/2021|-3.58|-3.58|29200000000|28440000000|6110|1|2021-04-30|15/03/2021|-3.44|-4.29|28690000000|28040000000|5440|1|2021-02-04|15/12/2020|-1.12|-1.26|26060000000|25880000000|5120|1|2020-10-30|15/09/2020|27.37|-8.7|22160000000|21940000000|4490|1|2020-08-06|15/06/2020|-26.64|-26.64|22900000000|22900000000|4740|1|2020-04-30|15/03/2020|-52.47|-39.18|20360000000|19370000000|2658|1|2020-02-06|15/12/2019|-45.56|-33.7|18450000000|18360000000|2129|1|2019-11-07|15/09/2019|-46.79|-34.14|14550000000|15010000000|2574|1|2019-08-08|15/06/2019|-44.56|-45.49|14310000000|14300000000|2882|1
2024-03-03 00:44:33|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|LATOb|SEK|Financials|Investment Holding Companies|Euro Zone|SE0010100958|8519|Investment Latour AB|168.71B|168710000000|264.8|229684|20.72|181.2-272|261.2-267|262.6|639287800|1.11|28.72|25.55B|25550000000|9.22|4.1|1.55|2024-04-26|2024-04-26|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|261.5|4|280|243|34|2|30|0.0038|0|-0.0045|17.8324|0.0431|368.4942|13.532|2024-04-26|15/03/2024|||||263.89999389648|1|2024-02-12|15/12/2023|||6460000000|6570000000|269.70001220703|1|2023-11-07|15/09/2023|||6110000000|6390000000|206|1|2023-08-21|15/06/2023|||6610000000|6740000000|196.39999389648|1|2023-04-28|15/03/2023|3.16||6370000000|6000000000|210.69999694824|1|2023-02-10|15/12/2022|2.21||6400000000||226|1|2022-11-08|15/09/2022|1.06||5630000000||188.14999389648|1|2022-08-23|15/06/2022|1.46||5560000000||226.60000610352|1|2022-04-29|15/03/2022|1.76||5020000000||261.29998779297|1|2022-02-11|15/12/2021|1.45||5320000000||287.10000610352|1|2021-11-09|15/09/2021|1.65||4430000000||334.29998779297|1|2021-08-23|15/06/2021|1.84||4820000000||305.70001220703|1|2021-04-29|15/03/2021|1.89||3990000000||257.20001220703|1|2021-02-12|15/12/2020|2||4050000000||196.5|1|2020-11-05|15/09/2020|2.01||3690000000||224.39999389648|1|2020-08-20|15/06/2020|4.27||3610000000||193.89999389648|1|2020-04-28|15/03/2020|0.01||3680000000||150.89999389648|1|2020-02-14|15/12/2019|1.97||3650000000||165.80000305176|1|2019-11-05|15/09/2019|1.08||3340000000||133.5|1|2019-08-20|15/06/2019|2.6||3570000000||129.80000305176|1
2024-03-03 00:44:38|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|SINGF|USD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|22819|Singapore Airlines Ltd|19.89B|19890000000|6.46|3532|15.24|4.06-6|4.83-4.84|5.03|4138650050|0.893|12.43|18.52B|18520000000|0.519|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|sell|strong_buy|strong_sell|neutral|buy|7.03|11|9.17|5.5|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:44:44|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|EMBRACb|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0016828511|16605|Embracer Group AB|26.61B|26610000000|19.864|9040200|-61.41|16.51-55.8|18.85-21.235|18.36|1339540757|0.532|36.31|42.72B|42720000000|0.549|||2024-05-23|2024-05-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.7176|17|50|15|31|4|29|0.0209|-0.1915|0.047|0.2378|0.2538|65.727|13.2369|2024-05-23|15/03/2024||0.7868||9660000000|19.864000320435|1|2024-02-15|15/12/2023|0.195|-0.155|12050000000|12050000000|21.200000762939|1|2023-11-20|15/09/2023|0.78|0.8371|10830000000|10070000000|23.784999847412|1|2023-08-17|15/06/2023|1.66|1.91|10450000000|10450000000|26.204999923706|1|2023-05-24|15/03/2023|0.35|0.9672|9360000000|8250000000|41.25|1|2023-02-16|15/12/2022|2.14|2.08|11620000000|11620000000|54.090000152588|1|2022-11-16|15/09/2022|2.04|2.17|9570000000|9470000000|59.580001831055|1|2022-08-18|15/06/2022|0.96|1.04|7120000000|7120000000|75.309997558594|1|2022-05-19|15/03/2022|0.77|0.7833|5230000000|4400000000|75.379997253418|1|2022-02-17|15/12/2021|0.765|0.7699|5090000000|5090000000|80.25|1|2021-11-17|15/09/2021|0.65|0.7525|3300000000|3140000000|91.400001525879|1|2021-08-18|15/06/2021|1.15|2.11|3430000000|3260000000|190.05000305176|0.5|2021-05-20|15/03/2021|2.07|1.76|2400000000|2410000000|218.80000305176|0.5|2021-02-18|15/12/2020|1.06|1.18|2170000000|2090000000|252.80000305176|0.5|2020-11-18|15/09/2020|1.8|1.23|2380000000|2070000000|175.05000305176|0.5|2020-08-12|15/06/2020|1.51|1.54|2070000000|1910000000|139.75|0.5|2020-05-20|15/03/2019|1.1|1.41|1630000000|1449000000|119.94999694824|0.5|2020-05-13|15/03/2020|1.03|0.95|1340000000|1340000000|112.19999694824|0.5|2020-02-12|15/12/2019|0.78|0.57|1510000000|1440000000|83.940002441406|0.5|2019-11-13|15/09/2019|0.64|0.34|1260000000|1220000000|71.449996948242|0.5
2024-03-03 00:44:50|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|EDPR|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|ES0127797019|3116|EDP Renovaveis|13.32B|13320000000|13.01|818668|-35.27|12.24-20.97|12.79-13.19|12.6|1023978101|0.595|29.91|2.01B|2010000000|0.437|0.265|2.04|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.19|22|27.5|12.5|39|4|37|0.005|0.0247|0.0928|0.0866|0.1212|47.9476|6.5095|2024-05-09|15/03/2024|||||13.005000114441|1|2024-02-28|15/12/2023|-0.14|-0.0631|585000000|625500000|13.380000114441|1|2023-10-31|15/09/2023|0.3588|0.3676|429000000|429000000|14.680000305176|1|2023-07-26|15/06/2023|0.039|0.02|519000000|518670000|17.729999542236|1|2023-05-10|15/03/2023|0.05|0.055|706000000|682950000|19.956100772858|0.98716683119447|2023-02-28|15/12/2022|0.28|0.0498|628000000|192470000|19.540770927429|0.98716683119447|2022-10-26|15/09/2022|0.1586|0.0929|506000000|426520000|20.675329845428|0.98716683119447|2022-07-27|15/06/2022|0.2185|0.1309|668000000|527110000|24.261350772858|0.98716683119447|2022-05-04|15/03/2022|0.07|0.07|569000000|413290000|21.587029459|0.98716683119447|2022-02-16|15/12/2021|0.0697|0.04|656100000|827500000|17.798409690857|0.98716683119447|2021-11-04|15/09/2021|0.0086|0.01|335700000|352620000|22.954579845428|0.98716683119447|2021-07-28|15/06/2021|0.1145|0.11|408000000|420890000|20.472729072571|0.98716683119447|2021-05-13|15/03/2021|0.04|0.0378|448000000|454070000|17.433729072571|0.98716683119447|2021-02-24|15/12/2020|-0.0534|0.0987|663350000|486040000|18.791149227142|0.98716683119447|2020-11-02|15/09/2020|0.07|0.11|346180000|379320000|16.319430618286|0.98716683119447|2020-09-02|15/06/2020|0.22|0.22|439450000|426000000|14.252909690857|0.98716683119447|2020-05-07|15/03/2020|0.07|0.07|487000000|424360000|11.001179652214|0.98716683119447|2020-02-20|15/12/2019|-0.17|-0.02|459600000|443030000|12.996789922714|0.98716683119447|2019-10-30|15/09/2019|0.26|-0.03|405080000|361390000|9.7248003864288|0.98716683119447|2019-07-23|15/06/2019|0.06|0.09|468720000|485000000|9.1980399227142|0.98716683119447
2024-03-03 00:44:52|05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||11|2|6|-0.0165|-1.0728|-0.0088|-0.0018|-0.1053|-2114.7083|0|2022-08-30|15/06/2022||0.0435||406380000|152.89999389648|1|2022-05-24|15/03/2022|0.06|0.0551|387000000|387000000|152.89999389648|1|2022-02-24|15/12/2021|0.0469|-0.0163|394000000|394000000|152.89999389648|1|2021-11-25|15/09/2021|0.03|0.0365|386000000|386000000|152.89999389648|1|2021-08-30|15/06/2021|0.0205|-0.06|193000000|203000000|188|1|2021-05-05|15/03/2021|0.01|-0.004|182000000|188030000|144.64999389648|1|2020-02-26|15/12/2019||0.38||1840000000|107.80000305176|1|2019-10-24|15/09/2019|0.36|0.33|1680000000|1640000000|92.800003051758|1|2019-07-15|15/06/2019|0.3|0.33|1670000000|1660000000|96|1|2019-05-14|15/03/2019|0.38|0.31|1540000000|1570000000|85.5|1|2019-02-27|15/12/2018|0.47||1550000000||||||||||||
2024-03-03 00:44:59|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|VOLVa|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000115420|89103|Volvo, AB ser. A|591.85B|591850000000|295.1|102996|33.12|197-299.4|292-299.4|288.8|2033452084|1.08|12.04|552.76B|552760000000|24.51|7|2.37|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|275.22|18|359|201|36|4|34|0.0096|0.1074|0.0426|-0.5241|0.0487|4.4885|0.8444|2024-04-17|15/03/2024||6.19||126470000000|295|1|2024-01-26|15/12/2023|5.93|6.63|148100000000|137250000000|257|1|2023-10-18|15/09/2023|6.93|6.15|132400000000|127050000000|229.60000610352|1|2023-07-19|15/06/2023|5.3|6.57|140800000000|135030000000|229|1|2023-04-20|15/03/2023|6.35|5.18|131400000000|122850000000|217.39999389648|1|2023-01-26|15/12/2022|3.26|4.78|134300000000|120710000000|217.39999389648|1|2022-10-20|15/09/2022|4.24|4.52|114920000000|107510000000|183.10000610352|1|2022-07-19|15/06/2022|5.14|4.56|118900000000|107370000000|175.30000305176|1|2022-04-22|15/03/2022|3.46|3.77|105300000000|98220000000|169.19999694824|1|2022-01-28|15/12/2021|3.93|3.52|102400000000|93020000000|216.39999389648|1|2021-10-21|15/09/2021|3.47|3.11|85300000000|84820000000|204.19999694824|1|2021-07-20|15/06/2021|4.38|3.68|90600000000|88880000000|208.19999694824|1|2021-04-22|15/03/2021|4.35|3.26|94020000000|93550000000|200.44700622559|1|2021-02-03|15/12/2020|4.53|3.37|96900000000|97520000000|204.37199401855|1|2020-10-16|15/09/2020|2.81|2|76900000000|79050000000|176.39999389648|1|2020-07-17|15/06/2020|-0.14|-0.1|73200000000|72430000000|158.80000305176|1|2020-04-23|15/03/2020|2.3|2.11|91400000000|86930000000|126.59999847412|1|2020-01-30|15/12/2019|3.27|2.95|105400000000|98210000000|153.19999694824|1|2019-10-18|15/09/2019|3.67|3.62|98700000000|95440000000|140.39999389648|1|2019-07-18|15/06/2019|5.47|4.79|120700000000|111730000000|145.69999694824|1
2024-03-03 00:45:05|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|SCHB|NOK|Consumer Cyclicals|Media \u0026 Publishing|Norway|NO0010736879|6161|Schibsted ASA B|67.83B|67830000000|291.4|101342|45.7|163.5-315.6|290-295.2|295.2|225164509|0.926|4.25|15.76B|15760000000|73.7|2|0.69|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|339.33|12|410|300|34|4|32|0.013|-3.7588|-0.0172|1.3293|0.0048|95.3556|3.3016|2024-04-26|15/03/2024||0.892||3630000000|291.39999389648|1|2024-02-07|15/12/2023|0.47|0.979|4080000000|4070000000|289|1|2023-10-25|15/09/2023|1.17|1.04|3850000000|3880000000|203.60000610352|1|2023-07-18|15/06/2023|-4.38|0.6058|4040000000|3940000000|175.60000610352|1|2023-04-28|15/03/2023|-23.05|0.2251|3780000000|3700000000|168.60000610352|1|2023-02-10|15/12/2022|-0.45|0.2646|3990000000|3970000000|211.60000610352|1|2022-10-27|15/09/2022|0.04|0.8724|3760000000|3700000000|159|1|2022-07-15|15/06/2022|0.74|1.15|3880000000|3780000000|148.39999389648|1|2022-05-04|15/03/2022|0.44|0.7406|3650000000|3610000000|181.89999389648|1|2022-02-11|15/12/2021|0.34|0.6599|3940000000|3980000000|238|1|2021-10-27|15/09/2021|1.69|2.32|3670000000|3640000000|404.39999389648|1|2021-07-16|15/06/2021|1.18|1.98|3620000000|3530000000|406|1|2021-05-06|15/03/2021|1.41|1.15|3400000000|3300000000|360|1|2021-02-12|15/12/2020|2.69|1.94|3620000000|3490000000|287.79998779297|1|2020-10-28|15/09/2020|1.6|1.42|3190000000|4890000000|346|1|2020-07-17|15/06/2020|2.03|1.73|4650000000|4520000000|246.60000610352|1|2020-05-08|15/03/2020|-1.11|0.44|4820000000|4810000000|221|1|2020-02-13|15/12/2019|1.5|1.44|5100000000|5120000000|270|1|2019-10-25|15/09/2019|1.43|1.51|4600000000|4640000000|244.60000610352|1|2019-07-16|15/06/2019|1.4|1.42|4800000000|4890000000|210.39999389648|1
2024-03-03 00:45:13|05569|943483|/equities/sitc|EAFAGROWTH|1308|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|KYG8187G1055|2060|SITC International Holdings Co Ltd|34.18B|34180000000|12.74|7390378|-29.3|10.88-18.8|12.64-13|12.88|2682623360|1.24|3.97|3.11B|3110000000|0.41|2.2|17.27|2024-03-07|2024-03-07|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|2.02|4|2.43|1.66|29|2|8|-0.0139|0|0.042|0.1667|0.008|112.8267|24.7925|2024-04-29|15/03/2024|||||12.739999771118|1|2024-03-07|15/12/2023|||||12.739999771118|1|2023-10-23|15/09/2023|||||12.199999809265|1|2023-08-16|15/06/2023|||||16.780000686646|1|2023-04-24|15/03/2023|||722000000|610000000|17.940000534058|1|2023-03-07|15/12/2022|||||18.319999694824|1|2022-10-24|15/09/2022|||981000000||14.699999809265|1|2022-08-16|15/06/2022|||1220000000||24.10000038147|1|2022-04-25|15/03/2022||||1030000000|26.25|1|2022-03-07|15/12/2021|||||32.900001525879|1|2021-10-25|15/09/2021|||703000000|703000000|25.60000038147|1|2021-08-16|15/06/2021|||794880000||29.85000038147|1|2021-04-26|15/03/2021|||625000000|625000000|27.39999961853|1|2021-03-08|15/12/2020|||||22.75|1|2020-08-21|15/06/2020|||||9.3800001144409|1|2020-03-20|15/12/2019|||||7.0900001525879|1|2019-08-23|15/06/2019|||||7.3000001907349|1|2019-03-22|15/12/2018|||||7.8699998855591|1|2018-08-17|15/06/2018|||||6.7300000190735|1|2018-03-23|15/12/2017|0.04||702800000||7.9200000762939|1
2024-03-03 00:45:19|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|ROCKb|DKK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Denmark|DK0010219153|11918|Rockwool International B|46.6B|46600000000|2,173|32162|35.81|1483-2271|2155-2231|2205|21534721|1.29|15.99|3.62B|3620000000|18.04|43|1.98|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|287|14|353|232|42|4|40|-0.0002|3.9559|0.0278|0.3222|0.0307|69.1643|12.8553|2024-05-15|15/03/2024||3.89||856220000|2173|1|2024-02-06|15/12/2023|4.57|4.75|934000000|916120000|1841|1|2023-11-22|15/09/2023|5.1|4.68|903000000|916290000|1640|1|2023-08-29|15/06/2023|4.7|4.97|917000000|917350000|1652.5|1|2023-05-09|15/03/2023|3.63|3.92|866000000|919840000|1682.5|1|2023-02-09|15/12/2022|4.77|4.41|955000000|1020000000|1688.5|1|2022-11-23|15/09/2022|2.1|2.13|1010000000|1020000000|1622.5|1|2022-08-23|15/06/2022|2.82|4.24|1020000000|1000000000|1585|1|2022-05-17|15/03/2022|2.96|3.15|924000000|815380000|1790|1|2022-02-10|15/12/2021|3.3|3.62|842000000|804000000|2744|1|2021-11-24|15/09/2021|3.7|3.67|797000000|796940000|2972|1|2021-08-18|15/06/2021|3.9|3.2|778000000|738000000|3355|1|2021-05-18|15/03/2021|3.1|3.12|671000000|660400000|2865|1|2021-02-10|15/12/2020|25.36|3.48||1372000000|2214|1|2020-11-25|15/09/2020|13.39|2.87||655000000|2476|1|2020-08-20|15/06/2020|20.84|9.40||607250000|2250|1|2020-05-13|15/03/2020|20.87|2.73||647870000|1427|1|2019-11-22|15/09/2019|26.16|3.34||719430000|1380|1|2019-08-23|15/06/2019|26.84|3.56||715130000|1637|1|2019-05-16|15/03/2019|19.41|2.45||651500000|1744|1
2024-03-03 00:45:26|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|AIA|NZD|Industrials|Transport Infrastructure|New Zealand|NZAIAE0002S6|587|Auckland International Airport Ltd|11.97B|11970000000|8.13|334811|-6.55|7.31-8.98|8.06-8.13|8.1|1472820947|0.823|75.79|746.10M|746100000|0.107|||2024-05-09|2024-05-09|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|8.43|11|9.56|5.72|28|4|4|0.0006|-1.0037|0.0207|0.5164|0.0464|10.1925|7.6025|2024-05-09|15/03/2024|||||8.1300001144409|1|2024-02-21|15/12/2023||4.20||277500000|8.045000076294|1|2023-11-29|15/09/2023|||||7.9000000953674|1|2023-08-23|15/06/2023||4.30||317000000|8.1549997329712|1|2023-05-11|15/03/2023|||||8.8400001525879|1|2023-02-22|15/12/2022||-1.90|287800000|119500000|8.6099996566772|1|2022-11-30|15/09/2022|||||7.8200001716614|1|2022-08-17|15/06/2022|0.06|-1.00|174100000|153000000|7.6999998092651|1|2022-05-12|15/03/2022|||||7.1700000762939|1|2022-02-23|15/12/2021|0.07|4.00|126200000|236170000|6.9499998092651|1|2021-12-01|15/09/2021|||||7.9000000953674|1|2021-08-18|15/06/2021|0.3|-2.00|149600000|130650000|7.0500001907349|1|2021-05-06|15/03/2021|||||7.7449998855591|1|2021-02-17|15/12/2020|0.02|12.00|131500000|402120000|7|1|2020-12-02|15/09/2020|||||7.6849999427795|1|2020-08-19|15/06/2020|0.03|2.00|192300000|379680000|6.2800002098083|1|2020-05-07|15/03/2020|||||5.8299999237061|1|2020-02-19|15/12/2019|0.12|11.00|374700000|372420000|8.420000076294|1|2019-11-27|15/09/2019|||||9.0100002288818|1|2019-08-21|15/06/2019|0.31|12.00|372800000|376170000|9.6999998092651|1
2024-03-03 00:45:32|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2702|JPY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Japan|JP3750500005|2272|McDonald’s Holdings Company Japan Ltd|918.75B|918750000000|6,910.0|590275|26.09|5300-7170|6880-6990|6970|132958904|0.12|36.46|381.99B|381990000000|189.25|42|0.61|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7350|2|7700|7000|31|4|29|0.0109|0|0.0169|0.227|0.0185|36.4986|2.251|2024-05-10|15/03/2024||||95790000000|6910|1|2024-02-08|15/12/2023|||99560000000|97320000000|6500|1|2023-11-10|15/09/2023|65.53||99970000000|96980000000|5890|1|2023-08-10|15/06/2023|45.78||90400000000|93140000000|5660|1|2023-05-12|15/03/2023|39.74||92060000000|93830000000|5880|1|2023-02-08|15/12/2022|23.63||92370000000|88570000000|5110|1|2022-11-14|15/09/2022|43.49||91700000000|89100000000|5200|1|2022-08-10|15/06/2022|36.83||83940000000|80510000000|4960|1|2022-05-12|15/03/2022|46||84290000000|80160000000|5120|1|2022-02-09|15/12/2021|45.19||81140000000|80750000000|5010|1|2021-11-11|15/09/2021|52.82||85290000000|80370000000|5070|1|2021-08-12|15/06/2021|38.37||75380000000|72810000000|4900|1|2021-05-13|15/03/2021|43.72||75890000000|74550000000|4990|1|2021-02-09|15/12/2020|30.7||74870000000|74330000000|5250|1|2020-11-12|15/09/2020|51.99||74220000000|73870000000|5150|1|2020-08-12|15/06/2020|33.68||66960000000|70040000000|5370|1|2020-05-12|15/03/2020|35.45||72290000000|71570000000|5420|1|2020-02-13|15/12/2019|26.9||72030000000|74270000000|5170|1|2019-11-08|15/09/2019|27.39||73170000000|72310000000|5500|1|2019-08-08|15/06/2019|31.06||67680000000|66630000000|4940|1
2024-03-03 00:45:38|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|INPST|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|LU2290522684|6147|Inpost SA|7.23B|7230000000|14.48|346120|82.32|7.12-15.17|14.28-14.55|14.43|499641956|1.13|47.97|8.33B|8330000000|1.05|||2024-03-28|2024-03-28|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|61.73|16|78.18|35.41|14|4|11|-0.0157|0.1466|0.0074|0.337|0.0969|11.1873|0.9191|2024-05-15|15/03/2024||0.53||2410000000|14.47500038147|1|2024-03-28|15/12/2023||0.6557||2700000000|14.47500038147|1|2023-11-09|15/09/2023|0.5|0.4017|2070000000|2080000000|9.8520002365112|1|2023-09-06|15/06/2023|0.26|0.4018|2130000000|2120000000|10.720000267029|1|2023-05-16|15/03/2023|0.23|0.2517|2000000000|1950000000|10.22500038147|1|2023-03-30|15/12/2022|0.06|0.4097|2150000000|2150000000|7.7420001029968|1|2022-11-09|15/09/2022|0.28|0.2116|1690000000|1690000000|6.75|1|2022-09-01|15/06/2022|0.425|0.165|1700000000|1620000000|5.1380000114441|1|2022-05-11|15/03/2022|0.14|0.23|1540000000|1530000000|5.6079998016357|1|2022-03-31|15/12/2021|0.25|0.55|1680000000|1660000000|6.6389999389648|1|2021-11-17|15/09/2021|0.74|0.29|1270000000|1220000000|14.60000038147|1|2021-09-01|15/06/2021||0.26|858000000|859530000|16.5|1|2021-06-02|15/03/2021|0.34|0.34|793150000|836200000|16.239999771118|1|2021-03-03|15/12/2020|0.3||855000000||18.389999389648|1||||||
2024-03-03 00:45:43|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|ATM|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZATME0002S8|0|A2 Milk Company Ltd|4.42B|4420000000|6.12|150755|-15.7|4.01-7.43|6.09-6.2|6.2|722934808|0.081|26.49|1.62B|1620000000|0.231|||2024-05-29|2024-05-29|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|6.47|7|8|5.25|23|2|11|0.0237|-0.9869|0.1869|0.2731|0.1461|37.7433|7.2473|2024-05-29|15/03/2024|||||6.1199998855591|1|2024-02-18|15/12/2023||9.00||777390000|5.4000000953674|1|2023-11-29|15/09/2023|||||4.3000001907349|1|2023-08-20|15/06/2023||7.00||813650000|5.3499999046326|1|2023-05-31|15/03/2023|||||5.75|1|2023-02-19|15/12/2022|0.1|5.00|782000000|595860000|7.75|1|2022-11-30|15/09/2022|||||6.5599999427795|1|2022-08-28|15/06/2022|0.08|5.00|784900000|773500000|5.4699997901917|1|2022-06-01|15/03/2022|||||5.1999998092651|1|2022-02-19|15/12/2021|0.08|16.00|658800000|673060000|5.6199998855591|1|2021-12-01|15/09/2021|||||6.1100001335144|1|2021-08-25|15/06/2021|-0.05|-4.00|528500000|539490000|6.9499998092651|1|2021-05-09|15/03/2021|||295000000||7.5900001525879|1|2021-02-20|15/12/2020|0.16|22.00|676500000|790370000|11.170000076294|1|2020-08-19|15/06/2020|0.27|29.00|925800000|944880000|21.5|1|2020-02-20|15/12/2019|0.25|18.00|804900000|607890000|16.430000305176|1|2019-08-21|15/06/2019|0.18|19.50|691500000|705060000|16.85000038147|1|2019-02-20|15/12/2018|0.21|11.00|612900000|400560000|12.869999885559|1|2018-08-22|15/06/2018|0.13|12.00|487700000|486320000|11.130000114441|1|2018-02-21|15/12/2017|0.13|5.00|434600000|238080000|9.289999961853|1
2024-03-03 00:45:48|05575|1123144|/equities/futu-holdings|EAFAGROWTH|FUTU|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US36118L1061|2784|Futu Holdings Ltd|7.66B|7660000000|55.57|1449034|7.86|35.91-67.49|54.58-57.17|53.52|137793731|0.805|13.85|9.09B|9090000000|31.46|||2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|532.87|16|670.54|358.42|22|4|19|0.0045|0.5849|2.1895|1.7412|0.1752|19.8095|1.35|2024-05-23|15/03/2024||6.98||2280000000|55.569999694824|1|2024-03-14|15/12/2023||4.51||2460000000|55.569999694824|1|2023-11-23|15/09/2023|7.86|7.74|2650000000|2310000000|59.380001068115|1|2023-08-24|15/06/2023|7.99|7.9|2480000000|2280000000|48.799999237061|1|2023-05-24|15/03/2023|8.44|7.91|2500000000|2210000000|38.619998931885|1|2023-03-28|15/12/2022|7.2|5.14|2280000000|2050000000|49.310001373291|1|2022-11-21|15/09/2022|5.3|4.55|1950000000|1720000000|50.619998931885|1|2022-08-30|15/06/2022|4.46|4.36|1750000000|1620000000|46.270000457764|1|2022-06-06|15/03/2022|4.19|3.6|1640000000|1610000000|36.860000610352|1|2022-03-11|15/12/2021|3.07|4.35|1600000000|1460000000|28.209999084473|1|2021-11-24|15/09/2021|0.5189|5.42|1730000000|1720000000|54.310001373291|1|2021-08-31|15/06/2021|0.4486|3.31|1580000000|1560000000|94.76000213623|1|2021-05-19|15/03/2021|8.14|4.75|2200000000|1690000000|124.38999938965|1|2021-03-16|15/12/2020|4.03|3.35|1190000000|1010000000|148.36000061035|1|2020-11-19|15/09/2020|3.14|2.78|946170000|832060000|43|1|2020-08-13|15/06/2020|0.2392|0.77|687560000|493650000|35.560001373291|1|2020-05-14|15/03/2020|0.1592|0.09|490640000|40200000|12.279999732971|1|2020-03-18|15/12/2019|0.3929|0.03|310910000|29390000|11.359999656677|1|2019-11-22|15/09/2019|0.0236|0.05|253840000|34620000|11.140000343323|1|2019-08-26|15/06/2019|0.06|0.07|261010000|32410000|11.319999694824|1
2024-03-03 00:45:54|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|CYBR|USD|Technology|Software \u0026 IT Services|United States|IL0011334468|2768|Cyberark Software Ltd|10.91B|10910000000|265.88|633998|79.95|120.11-283|262.32-266.07|263.76|41028571|1.06|-164.93|751.89M|751890000|-1.6|||2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|295.02|29|315|250|39|4|37|0.0313|0.6003|0.0555|-0.1879|0.0669|147.6814|10.5865|2024-05-15|15/03/2024||0.273||213120000|265.88000488281|1|2024-02-08|15/12/2023|0.81|0.47|223100000|209720000|243.16999816895|1|2023-11-02|15/09/2023|0.42|0.23|191200000|184650000|161.72999572754|1|2023-08-10|15/06/2023|0.03|-0.13|175800000|173460000|143.38000488281|1|2023-05-11|15/03/2023|-0.17|-0.26|161700000|162470000|137.36999511719|1|2023-02-09|15/12/2022|0.16|0.12|169200000|174250000|149.22999572754|1|2022-11-03|15/09/2022|-0.06|-0.2|152700000|150820000|135.55999755859|1|2022-08-10|15/06/2022|-0.27|-0.299|142330000|138450000|138.44999694824|1|2022-05-12|15/03/2022|-0.3|-0.3142|127560000|130460000|107.33000183105|1|2022-02-10|15/12/2021|0.28|0.1517|151320000|144750000|143.42999267578|1|2021-11-04|15/09/2021|-0.06|-0.0718|121600000|120280000|181.75|1|2021-08-12|15/06/2021|0.01|0.0189|117230000|115910000|136.05000305176|1|2021-05-05|15/03/2021|0.09|0.0346|112760000|109980000|134.97999572754|1|2021-02-11|15/12/2020|0.82|0.5938|144520000|128780000|161.80000305176|1|2020-11-10|15/09/2020|0.31|0.2871|106590000|112010000|105.54000091553|1|2020-08-04|15/06/2020|0.42|0.27|106500000|101230000|119.87000274658|1|2020-05-13|15/03/2020|0.5|0.37|106830000|106530000|109.73999786377|1|2020-02-12|15/12/2019|0.97|0.81|129660000|126360000|138.60000610352|1|2019-11-06|15/09/2019|0.65|0.47|108120000|103060000|106.58999633789|1|2019-08-07|15/06/2019|0.59|0.47|100180000|97320000|127.19999694824|1
2024-03-03 00:46:02|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|FPE3d|EUR|Basic Materials|Chemicals|Germany|DE000A3E5D64|6120|Fuchs Petrolub AG VZO Pref|4.92B|4920000000|40.34|580|2.43|33.62-41.53|40.04-40.09|41.01|134166516|||3.57B|3570000000|1.99|1.07|2.72|2024-03-12|2024-03-12|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|44.4|10|49|37|31|4|28|0.0097|-0.0095|0.0068|0.0151|0.0181|21.1443|1.9768|2024-04-30|15/03/2024|||||40.090000152588|1|2024-03-12|15/12/2023||0.5129||877300000|40.090000152588|1|2023-10-27|15/09/2023|0.58|0.5768|876000000|876000000|34.520000457764|1|2023-07-27|15/06/2023|0.5|0.495|886000000|886000000|37.380001068115|1|2023-04-28|15/03/2023|0.54|0.5296|936000000|912700000|37.119998931885|1|2023-03-06|15/12/2022|0.45|0.4484|870000000|870000000|39.279998779297|1|2022-10-28|15/09/2022|0.505|0.575|902000000|902000000|29.120000839233|1|2022-07-29|15/06/2022|0.45|0.45|832000000|832000000|28.629999160767|1|2022-04-29|15/03/2022|0.48|0.4512|808000000|793500000|30.770000457764|1|2022-03-21|15/12/2021|0.4075|0.387|742000000|703910000|33.709999084473|1|2021-10-29|15/09/2021|0.4386|0.44|718000000|717750000|42.590000152588|1|2021-07-30|15/06/2021|0.5196|0.61|714000000|713430000|41.580001831055|1|2021-04-29|15/03/2021|0.51|0.4896|697000000|663520000|44.840000152588|1|2021-03-09|15/12/2020|0.57|0.5587|638000000|638000000|44.729999542236|1|2020-11-02|15/09/2020|0.45|0.45|620000000|620000000|43.740001678467|1|2020-07-30|15/06/2020|0.3861|0.57|504000000|504000000|38.240001678467|1|2020-04-29|15/03/2020|0.36|0.37|616000000|616000000|36.540000915527|1|2020-03-19|15/12/2019|0.37|0.37|620000000|619000000|27.590000152588|1|2019-10-29|15/09/2019|0.46|0.45|656000000|656760000|35.126998901367|1|2019-08-01|15/06/2019|0.4194|0.41|653000000|653800000|35.236000061035|1
2024-03-03 00:46:08|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|6324|JPY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Japan|JP3765150002|1145|Harmonic Drive Systems Inc|396.05B|396050000000|4,170.0|545342|-12.94|3115-5160|4005-4170|3915|94976351|0.656|208.65|60.09B|60090000000|19.99|20|0.48|2024-05-10|2024-05-10|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|4651|11|5700|3000|31|4|29|0.0029|0.2022|0.0976|0.2001|0.0314|77.8514|9.8731|2024-05-10|15/03/2024||3.08||12890000000|4170|1|2024-02-09|15/12/2023|-7.52|-5.47|13160000000|12860000000|3655|1|2023-11-09|15/09/2023|0.85|6.72|13760000000|12680000000|3700|1|2023-08-08|15/06/2023|2.44|9.97|15010000000|14930000000|3650|1|2023-05-12|15/03/2023|24.22|16.65|18180000000|16300000000|4140|1|2023-02-08|15/12/2022|24.73|18.04|19910000000|16130000000|4460|1|2022-11-08|15/09/2022|18.19|22.27|17760000000|15460000000|5040|1|2022-08-09|15/06/2022|12.55|21.3|15690000000|15460000000|4990|1|2022-05-13|15/03/2022|22.56|15.49|15530000000|15530000000|3035|1|2022-02-08|15/12/2021|23.41|15.77|15220000000|15250000000|4285|1|2021-11-12|15/09/2021|11.4|16.94|14440000000|14460000000|5300|1|2021-08-06|15/06/2021|11.65|13.1|11900000000|12280000000|6270|1|2021-05-14|15/03/2021|4.98|8.21|10390000000|10390000000|6680|1|2021-02-08|15/12/2020|0.7|-2.07|8940000000|9150000000|8320|1|2020-11-11|15/09/2020|-0.68|-5.4|8380000000|7590000000|7220|1|2020-08-07|15/06/2020|1.88|1.63|9320000000|9330000000|6410|1|2020-05-15|15/03/2020|-3.07|-4.3|7900000000|7900000000|5240|1|2020-02-10|15/12/2019|-8.49|-3.64|8000000000|7500000000|5330|1|2019-11-12|15/09/2019|-1.07|-1.04|9930000000|9400000000|5050|1|2019-08-09|15/06/2019|3.98|3.56|11650000000|10870000000|3925|1
2024-03-03 00:46:15|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|LUNDb|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000108847|4090|Lundbergforetagen AB, L E ser. B|140.27B|140270000000|547.2|100376|16.33|433.5-569|560.2-569|563|248000000|0.687|18.71|34.89B|34890000000|29.25|4.3|0.76|2024-05-21|2024-05-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|505|3|525|485|34|2|23|-0.0079|0|0|-1.6007|0.0423|-7.9361|8.5809|2024-05-21|15/03/2024|||||565.59997558594|1|2024-02-22|15/12/2023|||||554.79998779297|1|2023-11-23|15/09/2023|||||489.70001220703|1|2023-08-29|15/06/2023|||||437.70001220703|1|2023-05-30|15/03/2023|||||460|1|2023-02-23|15/12/2022|16.82||7460000000||483.39999389648|1|2022-11-24|15/09/2022|-1.52||6890000000||474.5|1|2022-08-25|15/06/2022|-1.22||7470000000||447.29998779297|1|2022-05-24|15/03/2022|-7.97||7380000000||464.29998779297|1|2022-02-24|15/12/2021|21.63||6160000000||445.5|1|2021-11-24|15/09/2021|-0.93||5930000000||514.40002441406|1|2021-08-24|15/06/2021|7.07||6510000000||590.59997558594|1|2021-05-25|15/03/2021|18.06||6230000000||486.79998779297|1|2021-02-25|15/12/2020|8.69||5220000000||415.20001220703|1|2020-11-19|15/09/2020|6.84||4560000000||450.20001220703|1|2020-08-27|15/06/2020|10.46||4700000000||442.20001220703|1|2020-05-29|15/03/2020|-11.5||5410000000||449.79998779297|1|2020-02-20|15/12/2019|22.29||5120000000||449.60000610352|1|2019-11-21|15/09/2019|1.73||5140000000||384.79998779297|1|2019-07-17|15/06/2019|3.36||11340000000||355.79998779297|1
2024-03-03 00:46:22|05580|100089|/equities/wynn-macau|EAFAGROWTH|1128|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG981491007|11000|Wynn Macau Ltd|34.19B|34190000000|6.55|9790860|-18.94|5.5-9.08|6.51-6.82|6.61|5219141682|1.38|-9.39|2.38B|2380000000|-0.702|||2024-03-30|2024-03-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|8.89|14|10.2|7.42|35|4|33|-0.0071|-0.2002|0.0485|2.4163|0.2216|10.1889|6.9391|2024-03-30|15/12/2023||0.12||7100000000|6.5500001907349|1|2023-11-21|15/09/2023||0.08||6450000000|6.2199997901917|1|2023-08-17|15/06/2023|0.05|0.05|6010000000|6010000000|7.3099999427795|1|2023-05-05|15/03/2023|-0.08|-0.09|4940000000|4860000000|7.9499998092651|1|2023-03-30|15/12/2022|-0.35|-0.37|1660000000|1540000000|7.4299998283386|1|2022-11-03|15/09/2022|-0.36|-0.42|956380000|938260000|3.9100000858307|1|2022-08-11|15/06/2022|-0.39|-0.39|960960000|1010000000|4.7199997901917|1|2022-05-06|15/03/2022|-0.27|-0.26|2420000000|2390000000|4.9299998283386|1|2022-03-31|15/12/2021|-0.19|-0.19|2720000000|2600000000|5.8299999237061|1|2021-11-04|15/09/2021|-0.17|-0.17|2430000000|2450000000|6.8699998855591|1|2021-08-13|15/06/2021|-0.23|-0.18|3660000000|3530000000|8.8999996185303|1|2021-05-07|15/03/2021|-0.09|0.00|3450000000|3520000000|13.779999732971|1|2021-03-31|15/12/2020|-2.04|-2.02|3150000000|3270000000|15.140000343323|1|2020-11-05|15/09/2020|-0.1|-0.1|520210000|680790000|11.420000076294|1|2020-08-14|15/06/2020|1.48|-1.03|181910000|364830000|14.720000267029|1|2020-05-01|15/03/2020|0.03|-0.08|3810000000|3960000000|13.60000038147|1|2020-03-30|15/12/2019|0.24|0.25|8700000000|8860000000|12.300000190735|1|2019-10-31|15/09/2019|0.19|0.19|8390000000|8480000000|16.979999542236|1|2019-08-15|15/06/2019|0.23|0.27|9770000000|9960000000|15.520000457764|1|2019-05-03|15/03/2019|0.28|0.3|9810000000|9930000000|22.5|1
2024-03-03 00:46:29|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|0880|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0880043028|18600|SJM Holdings Ltd|16.83B|16830000000|2.37|9269981|-41.19|2.15-4.26|2.36-2.44|2.39|7101805366|1.22|-2.67|11.91B|11910000000|-0.892|||2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.48|16|7.15|1.9|40|4|37|-0.0046|0.4223|0.0246|0.0641|0.0589|3.4534|2.8665|2024-04-30|15/03/2024|||||2.3699998855591|1|2024-03-06|15/12/2023||-0.0236||6450000000|2.3699998855591|1|2023-11-14|15/09/2023|-0.04|-0.0726|5870000000|5880000000|2.6199998855591|1|2023-08-21|15/06/2023|-0.0926|-0.07|5360000000|5480000000|3.25|1|2023-05-15|15/03/2023|-0.12|-0.11|4000000000|3680000000|3.6199998855591|1|2023-03-08|15/12/2022|-0.33|-0.24|1520000000|1520000000|3.9800000190735|1|2022-10-31|15/09/2022|-0.26|-0.26|1030000000|880910000|2.420000076294|1|2022-08-01|15/06/2022|-0.225|-0.2437|1590000000|1610000000|2.9993410110474|1|2022-05-03|15/03/2022|-0.2|-0.19|2540000000|2340000000|3.1399350166321|1|2022-02-27|15/12/2021|-0.26|-0.26|2440000000|2460000000|4.3115520477295|1|2021-11-04|15/09/2021|-0.18|-0.21|2410000000|2150000000|5.2675919532776|1|2021-08-03|15/06/2021|-0.15|-0.19|2740000000|2650000000|6.4485831260681|1|2021-05-04|15/03/2021|-0.2|-0.17|2480000000|2580000000|9.2417192459106|1|2021-02-23|15/12/2020|-0.1|-0.05|2250000000|2330000000|9.7291116714478|1|2020-10-29|15/09/2020|-0.18|-0.16|879000000|792290000|7.7139301300049|1|2020-07-28|15/06/2020|-0.2|-0.19|895000000|894800000|7.6483187675476|1|2020-05-05|15/03/2020|-0.09|-0.07|3480000000|3780000000|7.5199999809265|1|2020-03-16|15/12/2019|0.165|0.11|8560000000|8140000000|7.8200001716614|1|2019-10-29|15/09/2019|0.11|0.11|8240000000|8000000000|8.3800001144409|1|2019-07-30|15/06/2019|0.12|0.12|8420000000|9750000000|8.7299995422363|1
2024-03-03 00:46:34|05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|NMHLY|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US62919Q1022|17748|NMC Health PLC ADR|2.09K|2090|0|21530|0|0-0.18|0-0|0.18|208703861|2955.75|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:46:41|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|NDASE|SEK|Financials|Banking Services|Finland|FI4000297767|28268|Nordea Bank Abp|443.48B|443480000000|11.324|4554539|-3.42|103.86-134.94|126.34-127.36|125.94|3500800080|0.728|8.26|11.61B|11610000000|1.37|0.92|8.13|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.667|5|14.6|10.8|40|4|38|0.001|6.1811|0.5653|0.2217|0.3804|41.0489|28.4529|2024-04-18|15/03/2024||0.3477||3050000000|126.68000030518|1|2024-02-05|15/12/2023|0.31|0.3523|2920000000|3040000000|128.32000732422|1|2023-10-19|15/09/2023|0.38|0.3652|2950000000|2970000000|123.04000091553|1|2023-07-17|15/06/2023|0.37|0.3458|2960000000|2910000000|116.59999847412|1|2023-04-27|15/03/2023|0.31|0.2749|2920000000|2830000000|117.5|1|2023-02-02|15/12/2022|0.34|0.2974|2900000000|2700000000|123.41999816895|1|2022-10-20|15/09/2022|0.27|0.2566|2500000000|2450000000|103.5|1|2022-07-18|15/06/2022|0.28|0.2396|2440000000|2410000000|90.25|1|2022-04-28|15/03/2022|0.22|0.1733|2490000000|2140000000|101.87999725342|1|2022-02-03|15/12/2021|0.26|0.2438|2440000000|2410000000|111.37999725342|1|2021-10-21|15/09/2021|0.25|0.2305|2340000000|2360000000|109.36000061035|1|2021-07-21|15/06/2021|0.25|0.2132|2420000000|2320000000|95.330001831055|1|2021-04-29|15/03/2021|0.19|0.1635|2420000000|2250000000|85.319999694824|1|2021-02-04|15/12/2020|1.82|0.17||2181000000|68.639999389648|1|2020-10-23|15/09/2020|2.17|0.16||2091000000|68.129997253418|1|2020-07-17|15/06/2020|0.62|0.13||2095000000|68.599998474121|1|2020-04-29|15/03/2020|1.18|0.10||2050000000|58.970001220703|1|2019-10-24|15/09/2019|1.82|0.16||2114000000|70.860000610352|1|2019-07-18|15/06/2019|1.78|0.18||2174000000|69.48999786377|1|2018-10-24|15/09/2018||1.92||22880000000|83.139999389648|1
2024-03-03 00:46:48|05584|50559|/equities/crh?cid=50559|EAFAVALUE|CRH|EUR|Basic Materials|Construction Materials|United Kingdom|IE0001827041|75800|CRH PLC|52.94B|52940000000|50.72|2752486|5.63|31.8-55|49.61-50.82|49.58|686371365|1.33|19.47|34.95B|34950000000|4.36|1.1848|2.35|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|6625|11|7700|5400|19|2|7|0.0248|0|0.2201|-0.0315|0.2858|10.29|0.665|2020-12-02|15/09/2020||||13480000000|33.490001678467|1|2020-08-20|15/06/2020|||||33.409999847412|1|2020-04-22|15/03/2020|||||24.370000839233|1|2020-02-28|15/12/2019|||||31.559999465942|1|2019-11-26|15/09/2019|||||34.069999694824|1|2019-08-22|15/06/2019|||||29.229999542236|1|2019-04-24|15/03/2019|||||29.989999771118|1|2019-02-28|15/12/2018||1.15||14250000000|27.549999237061|1|2018-11-20|15/09/2018|||||23.989999771118|1|2018-08-23|15/06/2018||0.44||11670000000|28.959999084473|1|2018-04-27|15/03/2018|||||29.409999847412|1|2018-03-01|15/12/2017|||25220000000|14530000000|27.270000457764|1|2017-08-24|15/06/2017|||13000000000|13180000000|29.079999923706|1|2017-03-02|15/12/2016|||24790000000|15340000000|33.279998779297|1|2016-08-25|15/06/2016|||12690000000|12460000000|29.049999237061|1|2016-03-03|15/12/2015|||14270000000|12210000000|24.069999694824|1|2015-08-27|15/06/2015|||9370000000|9380000000|24.60000038147|1|2015-02-26|15/12/2014||1.23|10590000000|10420000000|24.969999313354|1|2014-02-25|15/12/2013||1.27|||20.379999160767|1|
2024-03-03 00:46:52|05585|1177390|/equities/universal-music-nv|EAFAVALUE|UMG|EUR|Consumer Cyclicals|Media \u0026 Publishing|Netherlands|NL0015000IY2|9851|Universal Music Group NV|50.2B|50200000000|27.56|1126736|23.67|18.28-28.79|26.97-28.01|27.87|1821451206|0.933|40.99|11.11B|11110000000|0.692|0.51|1.85|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.08|20|35|12|15|4|13|-0.2394|-0.0455|0.0195|0.4317|0.0852|48.0792|4.24|2024-04-30|15/03/2024||0.215||2650000000|27.559999465942|1|2024-02-28|15/12/2023|0.18|0.2513|3210000000|3000000000|26.360000610352|1|2023-10-26|15/09/2023|0.2014|0.2071|2750000000|2900000000|25.479999542236|1|2023-07-26|15/06/2023|0.21|0.31|2700000000|2690000000|21.559999465942|1|2023-04-26|15/03/2023|0.19|0.1792|2450000000|2430000000|21.020000457764|1|2023-03-02|15/12/2022|0.1281|0.1331|2940000000|2890000000|22.379999160767|1|2022-10-27|15/09/2022|0.215|0.22|2660000000|2660000000|20.989999771118|1|2022-07-27|15/06/2022|0.07|0.07|2540000000|2410000000|21.354999542236|1|2022-05-03|15/03/2022|0.205|0.1633|2200000000|2130000000|21.920000076294|1|2022-03-03|15/12/2021|0.1878|0.1939|2520000000|2420000000|20.155000686646|1|2021-10-27|15/09/2021|0.0842||2150000000||25.104999542236|1|2021-09-15|15/12/2020|0.35||3970000000||||2021-09-14|15/03/2021|0.07||1810000000||||2021-09-14|15/03/2020|0.05||1770000000||||2021-09-01|15/06/2021|0.25||2020000000||||||||
2024-03-03 00:46:57|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|HOKCF|USD|Utilities|Natural Gas Utilities|Hong Kong|HK0003000038|56085|Hong Kong and China Gas Co Ltd|14.45B|14450000000|6.06|111485|-17.71|0.675-0.9673|0.77-0.775|0.77|18659870098|0.546|20.47|60.41B|60410000000|0.297|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|5.96|7|6.6|5.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:47:04|05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|SKG|EUR|Basic Materials|Containers \u0026 Packaging|United Kingdom|IE00B1RR8406|47000|Smurfit Kappa Group PLC|10.19B|10190000000|39.27|889133|9.02|28.98-39.73|39.15-39.61|39.31|259461114||13.39|12.82B|12820000000|3.67|1.277|3.58|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4297.1|6|4589.7|3748.8|40|4|37|0.021|-0.1915|0.1658|-0.1983|0.0854|11.8252|0.794|2024-04-26|15/03/2024|||||39.270000457764|1|2024-02-07|15/12/2023|||||33.669998168945|1|2023-11-01|15/09/2023|0.867||2700000000||30.739999771118|1|2023-08-02|15/06/2023|1.97||||35.770000457764|1|2023-04-28|15/03/2023|1.07||3000000000||32.020000457764|1|2023-02-08|15/12/2022|1.43|1.82|6430000000|6659000000|39.139999389648|1|2022-11-02|15/09/2022||||3292000000|33.529998779297|1|2022-07-27|15/06/2022|2.22|1.80|6390000000|5554000000|32.240001678467|1|2022-04-29|15/03/2022|||3020000000|2462000000|38.779998779297|1|2022-02-09|15/12/2021|1.42|1.49|5430000000|2533000000|46.900001525879|1|2021-11-03|15/09/2021||||2407000000|45.490001678467|1|2021-07-28|15/06/2021|1.19|0.83|4680000000|4346000000|47.490001678467|1|2021-04-30|15/03/2021|||2270000000|1000000000|41.150001525879|1|2021-02-10|15/12/2020|1.1|1.01|2110000000|2110000000|40.259998321533|1|2020-11-09|15/09/2020||0.605|2110000000|2250000000|36.040000915527|1|2020-07-29|15/06/2020|1.16|0.52|4200000000|2230000000|27.639999389648|1|2020-04-25|15/03/2020||0.49|2190000000|2260000000|26.959999084473|1|2020-02-05|15/12/2019|0.61|0.94|2200000000|2620000000|32.080001831055|1|2019-10-30|15/09/2019||0.7|2230000000|2330000000|29.5|1|2019-07-31|15/06/2019|1.4|0.74|4620000000|2290000000|28.379999160767|1
2024-03-03 00:47:11|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|TEVA|USD|Healthcare|Pharmaceuticals|United States|US8816242098|35737|Teva Pharma Industries Ltd ADR|15.13B|15130000000|13.5|10496116|35.54|7.09-13.56|13.12-13.56|13.15|1120992397|1.01|-26.3|15.85B|15850000000|-0.5|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.75|13|19|11|44|4|42|-0.0027|0.0543|0.0071|0.0142|-0.0002|6.3979|1.4957|2024-05-01|15/03/2024||0.5071||3720000000|13.5|1|2024-01-31|15/12/2023|1|0.77|4460000000|4020000000|11.729999542236|1|2023-11-08|15/09/2023|0.6|0.6|3900000000|3720000000|9.039999961853|1|2023-08-02|15/06/2023|0.56|0.53|3900000000|3720000000|8.289999961853|1|2023-05-10|15/03/2023|0.4|0.55|3700000000|3610000000|9.1000003814697|1|2023-02-08|15/12/2022|0.71|0.71|3900000000|3880000000|10.890000343323|1|2022-11-03|15/09/2022|0.59|0.62|3600000000|3832000000|8.7600002288818|1|2022-07-26|15/06/2022|0.68|0.5814|3790000000|3780000000|7.1900000572205|1|2022-05-03|15/03/2022|0.55|0.5491|3660000000|3740000000|8.5299997329712|1|2022-02-09|15/12/2021|0.77|0.7338|4100000000|4280000000|8.289999961853|1|2021-10-27|15/09/2021|0.59|0.6446|3890000000|4030000000|9.3900003433228|1|2021-07-28|15/06/2021|0.59|0.5923|3910000000|4020000000|8.920000076294|1|2021-04-28|15/03/2021|0.63|0.5908|3980000000|4020000000|10.369999885559|1|2021-02-10|15/12/2020|0.68|0.6283|4450000000|4370000000|12.810000419617|1|2020-11-05|15/09/2020|0.58|0.5821|3980000000|4070000000|9.210000038147|1|2020-08-05|15/06/2020|0.55|0.53|3870000000|3930000000|11.800000190735|1|2020-05-07|15/03/2020|0.76|0.59|4360000000|4150000000|10.479999542236|1|2020-02-12|15/12/2019|0.62|0.61|4470000000|4350000000|12.329999923706|1|2019-11-07|15/09/2019|0.58|0.59|4260000000|4240000000|8.1000003814697|1|2019-08-07|15/06/2019|0.6|0.57|4340000000|4250000000|7.0599999427795|1
2024-03-03 00:47:17|05589|1036819|/equities/nippon-building|EAFAVALUE|8951|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027670003|0|Nippon Building Fund Inc|988.28B|988280000000|581,000|3916|2.83|539000-632000|579000-587000|577000|1700991|0.331|25.57|94.34B|94340000000|22837.9|24000|4.13|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|611270|10|670000|558000|30|4|4|0.0023|-0.025|-0.048|0.0778|0.0519|16.065|6.8575|2024-05-10|15/03/2024|||||581000|1|2024-02-15|15/12/2023||12523.88||45690000000|578000|1|2023-11-28|15/09/2023|||||612000|1|2023-08-15|15/06/2023||12092.7||45836000000|612000|1|2023-05-12|15/03/2023|||||547000|1|2023-02-15|15/12/2022|11927.69|13361.75|47370000000|46611000000|571000|1|2022-11-29|15/09/2022|||||633000|1|2022-08-15|15/06/2022|14998.91|15269.35|52220000000|51141000000000|702000|1|2022-05-13|15/03/2022|||||674000|1|2022-02-15|15/12/2021|13077.85|13077.85|50330000000|44990000000|647000|1|2021-11-30|15/09/2021|||||703000|1|2021-08-16|15/06/2021|11669.99|11669.99|46210000000|44329000000|730000|1|2021-05-14|15/03/2021|||||679000|1|2021-02-15|15/12/2020|9947.4|9947.4|41750000000|41433000000|633000|1|2020-12-01|15/09/2020|||||577000|1|2020-08-17|15/06/2020|10986.19|10788.95|38590000000|38828000000|590000|1|2020-05-08|15/03/2020|||||635000|1|2020-02-17|15/12/2019|11010.83||39130000000|39166000000|879000|1|2019-12-03|15/09/2019|||||821000|1|2019-08-15|15/06/2019|10899.59||38530000000|38255000000|769000|1
2024-03-03 00:47:22|05590|1036820|/equities/japan-real-estate|EAFAVALUE|8952|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3027680002|51|Japan Real Estate Investment Corp|768.35B|768350000000|540,000|3742|-3.4|517000-619000|538000-545000|540000|1422864|0.36|22.84|75.89B|75890000000|23685.16|23700|4.39|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|575630|10|630000|496000|30|4|3|0.0133|0.0215|0.0255|0.0349|0.0122|16.5867|6.56|2024-05-14|15/03/2024||12032.55||39541000000|540000|1|2024-02-28|15/12/2023|||||543000|1|2023-11-15|15/09/2023||11993.06||36999000000|567000|1|2023-08-30|15/06/2023|||||597000|1|2023-05-15|15/03/2023|11667.05|11675.88|37350000000|34255000000|529000|1|2023-03-01|15/12/2022|||||564000|1|2022-11-15|15/09/2022|12121.11|11671.6|37650000000|34487000000|603000|1|2022-08-31|15/06/2022|||||654000|1|2022-05-16|15/03/2022|11583.00|12205.81|36450000000|35012000000|636000|1|2022-03-02|15/12/2021|||||610000|1|2021-11-17|15/09/2021|12175.00|10865.02|36900000000|34570000000|683000|1|2021-09-01|15/06/2021|||||681000|1|2021-05-17|15/03/2021|11012.6|11012.6|34940000000|34864000000|649000|1|2021-03-03|15/12/2020|||||664000|1|2020-11-16|15/09/2020|11260.96||34970000000|35093000000|536000|1|2020-09-02|15/06/2020|||||577000|1|2020-05-15|15/03/2020|11373.00|10746|36000000000|35242000000|572000|1|2020-02-26|15/12/2019|||||798000|1|2019-11-15|15/09/2019|10789.35||35160000000|33667000000|697000|1|2019-08-28|15/06/2019|||||698000|1
2024-03-03 00:47:28|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|3283|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047550003|0|Nippon Prologis REIT Inc|704.61B|704610000000|248,200|5951|-13.94|247300-323500|247300-254900|250600|2838900|0.351|29.53|59.35B|59350000000|8405.93|10180|4.1|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|316691|11|352000|290000|25|2|9|0.0081|-0.0122|0.0053|0.0195|0.0584|32.2022|19.0878|2024-05-01|15/02/2024|||||248200|1|2024-01-18|15/11/2023||4766.22||29684000000|277300|1|2023-11-01|15/08/2023|||||268800|1|2023-07-14|15/05/2023||4527.47||27871000000|289100|1|2023-05-03|15/02/2023|||||304500|1|2023-01-18|15/11/2022|4132.95|4517.11|27520000000|27105000000|288000|1|2022-11-02|15/08/2022|||||320000|1|2022-07-15|15/05/2022|4250.78|4201.17|26860000000|25752000000|342000|1|2022-04-27|15/02/2022|||||366500|1|2022-01-17|15/11/2021|4311.11|4311.11|25410000000|24564000000|359000|1|2021-11-03|15/08/2021|||||378000|1|2021-07-15|15/05/2021|4061.55|4061.55|24550000000|24118000000|356500|1|2021-04-28|15/02/2021|||||346500|1|2021-01-20|15/11/2020|4192.76|4192.76|23610000000|23411000000|329000|1|2020-10-28|15/08/2020|||||335500|1|2020-07-22|15/05/2020|3895.2|3895.2|22660000000|22791000000|341500|1|2020-01-16|15/11/2019|3996.78|4101.21|21680000000|21715000000|278400|1|2019-07-18|15/05/2019|3935.00|3864.83|19770000000|20237000000|256400|1|2019-01-18|15/11/2018|3984.00|3948.43|19730000000|19700000000|228200|1|2018-07-17|15/05/2018|3821.00|3826.51|18440000000|18000000000|227146|1
2024-03-03 00:47:34|05592|1056306|/equities/glp-j-reit|EAFAVALUE|3281|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3047510007|0|GLP J-REIT|572.16B|572160000000|117,400|15536|-18.07|117000-156900|117000-120200|118900|4873622||20.5|52.38B|52380000000|5731.16|5977|5.09|2024-10-09|2024-10-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|161310|10|197300|127000|23|2|9|0.005|0.0543|0.0429|0.0131|0.0572|28.0867|19.1522|2024-01-31|15/11/2023|||||132000|1|2023-10-13|15/08/2023||2777.67||24558000000|135100|1|2023-08-02|15/05/2023|||||138600|1|2023-04-14|15/02/2023|2822.28|2596.48|26370000000|23163000000|146900|1|2023-02-01|15/11/2022|||||146700|1|2022-10-12|15/08/2022|3664.81|2638.38|24880000000|23837000000|157900|1|2022-08-03|15/05/2022|||||175900|1|2022-04-13|15/02/2022|2435.75|2576.18|24790000000|24002000000|181700|1|2022-02-02|15/11/2021|||||180800|1|2021-10-13|15/08/2021|2519.62|2787.17|23860000000|19827000000|180300|1|2021-07-28|15/05/2021|||||194200|1|2021-04-14|15/02/2021|2655.93|2655.93|21980000000|19125000000|177500|1|2021-02-03|15/11/2020|||||167100|1|2020-10-13|15/08/2020|2302.8|2302.8|19890000000|19074000000|161900|1|2020-04-15|15/02/2020|2315.00|2399.62|18840000000|18863000000|118900|1|2019-10-16|15/08/2019|2507.00|2486.5|19890000000|19882000000|152900|1|2019-04-15|15/02/2019|2365.00|2377.52|18690000000|18777000000|120900|1|2018-10-15|15/08/2018|2336.00|2345.18|16900000000|16807000000|110500|1|2018-04-13|15/02/2018|2238.00|2199|14180000000|14119000000|115097|1|2017-11-29|15/08/2017|2240||14510000000|14257000000|119280|1
2024-03-03 00:47:39|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|8984|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3046390005|0|Daiwa House Reit Investment Corp|559.82B|559820000000|241,300|13155|-12.89|237300-306500|241300-245700|244400|2320000|0.279|25.12|59.06B|59060000000|9632.83|11293|4.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|297500|4|325000|285000|15|2|14|0.0008|0|0.0098|0.0258|0.0977|31.6707|14.6779|2023-04-18|15/02/2023|4794.76||29490000000|29282000000|278500|1|2022-10-18|15/08/2022|4762.84||29370000000|29182000000|291500|1|2022-04-15|15/02/2022|5039.00|5023.5|30260000000|30198000000|322500|1|2021-10-15|15/08/2021|5291.26|5267.2|29570000000|29453000000|325500|1|2021-04-20|15/02/2021|5054.00|4810.5|28100000000|27533000000|296900|1|2020-10-16|15/08/2020|4525.00|4319.33|26610000000|26249000000|258000|1|2020-04-16|15/02/2020|4398.00|4869.98|25020000000|24997000000|241800|1|2019-10-17|15/08/2019|4420.00|4308.88|24880000000|24870000000|315000|1|2019-04-18|15/02/2019|4461.00|4353|23130000000|22925000000|250900|1|2018-10-17|15/08/2018|4083.00|3925.6|22210000000|22077000000|255900|1|2018-04-18|15/02/2018|4226.00|3920.67|19700000000|19598000000|253000|1|2017-11-21|15/08/2017|4772.39||21020000000|19854000000|271100|1|2017-05-26|15/02/2017|2891.67||17530000000|17407000000|284800|1|2016-11-25|15/08/2016|4297.69||9690000000|9676000000|281000|1|2016-05-27|15/02/2016|4248.99||9660000000|9611000000|266300|1|||||
2024-03-03 00:47:45|05594|1056319|/equities/japan-retail|EAFAVALUE|8953|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3039710003|0|Japan Retail Fund Investment Corp|614.34B|614340000000|87,900|17688|-13.65|87600-103800|87600-89100|88300|6989091||19.23|82.74B|82740000000|4580.57|4531|5.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|107333|9|115000|99000|28|4|5|-0.0028|0|0.0202|0.0168|0.0039|24.776|11.744|2024-01-31|15/11/2023|||||99600|1|2023-10-19|15/08/2023||||41411000000|95300|1|2023-08-02|15/05/2023|||||96000|1|2023-04-19|15/02/2023|2284.25||41330000000|41010000000|95000|1|2023-02-01|15/11/2022|||||100300|1|2022-10-19|15/02/2022|2421.52||40600000000|38012000000|105000|1|2022-08-03|15/05/2022|||||109100|1|2022-04-18|15/08/2021|1938.62||40360000000|40494000000|102900|1|2022-02-02|15/11/2021|||||94900|1|2021-07-28|15/05/2021|||||114500|1|2021-04-16|15/02/2021|2285.61||30520000000|30484000000|108300|1|2021-02-03|15/11/2020|||||199700|0.5|2020-10-16|15/08/2020|4645.09||30850000000|29110000000|169200|0.5|2020-07-29|15/05/2020|||||131000|0.5|2020-04-13|15/02/2020|4889.4||32010000000|31870000000|116300|0.5|2020-01-29|15/11/2019|||||227600|0.5|2019-10-15|15/08/2019|4894.78||35430000000|33751000000|232600|0.5|2019-07-31|15/05/2019|||||218300|0.5|2019-04-15|15/02/2019|4241.88||30680000000|30330000000|215100|0.5|2019-01-30|15/11/2018|||||453000|0.5
2024-03-03 00:47:51|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|3462|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3048110005|0|Nomura Real Estate Master Fund Inc|682.76B|682760000000|144,800|10543|-2.95|144800-174700|144800-149600|148900|4715200|0.436|22.38|83.63B|83630000000|6509.89|6778|4.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|172500|4|182000|164000|15|2|14|0.0032|0|0.0065|0.116|0.0392|30.0843|10.2571|2023-04-18|15/02/2023|2958.23||39990000000|39484000000|153600|1|2022-10-18|15/08/2022|2862.93||39020000000|38800000000|156800|1|2022-04-19|15/02/2022|2625.02|2650.85|37520000000|37535000000|164500|1|2021-10-13|15/08/2021|2637.00|2672|37520000000|37800000000|169000|1|2021-04-14|15/02/2021|2760.00|2797|38060000000|38500000000|171100|1|2020-10-14|15/08/2020|2714.00|2650.7|37580000000|37864000000|137000|1|2020-04-14|15/02/2020|2642.00|2600.2|36930000000|36769000000|134400|1|2019-10-15|15/08/2019|2571.00|2565|36620000000|36440000000|198200|1|2019-04-12|15/02/2019|2675.00|2584.8|35430000000|34870000000|158100|1|2018-10-15|15/08/2018|2478.00|2485.9|34730000000|34631000000|150000|1|2018-04-13|15/02/2018|2561.00|2512.65|34220000000|33697000000|150516|1|2017-11-29|15/08/2017|3153.19||38140000000|36503000000|142414|1|2017-05-29|15/02/2017|2072.84||34710000000|34550000000|162473.59375|1|2016-11-28|15/08/2016|2513.69||30980000000||159822|1|2016-05-25|15/02/2016|1087.66||24310000000||166139.796875|1|||||
2024-03-03 00:47:57|05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|ICAA|SEK|-|-|Euro Zone|SE0000652216|24381|ICA Gruppen AB|107.81B|107810000000|536.0|838834|0|386.7-545.2|533.4-536.6|535.2|201146795|-0.323|24.43|147.65B|147650000000|28.92|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||27|2|25|0.0032|0.0067|0.0029|0.0793|0.0124|40.788|1.2024|2022-02-09|15/12/2021||5.2||33060000000|536|1|2021-10-28|15/09/2021|6.87|6.24|32090000000|32210000000|431.10000610352|1|2021-08-18|15/06/2021|5.64|5.03|32400000000|32340000000|433.89999389648|1|2021-04-29|15/03/2021|4.86|4.69|30600000000|30490000000|401.5|1|2021-02-10|15/12/2020|4.54|4.83|32590000000|32250000000|416.10000610352|1|2020-10-23|15/09/2020|6.45|6.16|31400000000|31070000000|463.29998779297|1|2020-08-19|15/06/2020|4.83|5.28|31920000000|32190000000|431.89999389648|1|2020-04-29|15/03/2020|4.83|4.7|30370000000|30300000000|460.10000610352|1|2020-02-05|15/12/2019|4.52|5.14|30850000000|31000000000|432.60000610352|1|2019-10-24|15/09/2019|5.96|5.97|29820000000|29850000000|433.70001220703|1|2019-08-15|15/06/2019|2.56|3.43|30530000000|30550000000|437.29998779297|1|2019-05-03|15/03/2019|4.02|3.75|28100000000|27890000000|342.60000610352|1|2019-02-07|15/12/2018|4.61|4.41|30070000000|29810000000|321.60000610352|1|2018-10-25|15/09/2018|5.36|5.21|28850000000|28440000000|273.10000610352|1|2018-08-15|15/06/2018|4.62|4.48|29260000000|28920000000|285.70001220703|1|2018-04-30|15/03/2018|3.46|3.83|27180000000|26760000000|281.60000610352|1|2018-02-08|15/12/2017|4.41|4.35|27850000000|27726000000|300.39999389648|1|2017-12-31|15/12/2016|3.9|4.08|26920000000|26818000000|297.89999389648|1|2017-11-10|15/09/2017|5.45|5.20|26430000000|26497000000|310.60000610352|1|2017-08-16|15/06/2017|5.06|4.42|27200000000|27143000000|329.29998779297|1
2024-03-03 00:48:05|05597|26117|/equities/industrivarden-ab|EAFAVALUE|INDUc|SEK|Financials|Investment Holding Companies|Sweden|SE0000107203|15|Industrivarden, AB ser. C|153.32B|153320000000|354.7|328140|24.54|253.4-356.3|352.3-356.3|352.3|431899108|0.857|5.7|27.27B|27270000000|62.15|7.75|2.21|2024-04-08|2024-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.5|3|379|340|43|4|37|-0.0004|0|0|-0.8709|-1.8296|2.0007|-1.3409|2024-04-08|15/03/2024|||||354.70001220703|1|2024-02-01|15/12/2023|36.05||||327.89999389648|1|2023-10-07|15/09/2023|-4.88||||286.10000610352|1|2023-07-06|15/06/2023|3.63||||291.39999389648|1|2023-04-05|15/03/2023|27.35||11930000000||283.60000610352|1|2023-02-03|15/12/2022|43.83||19050000000||290.10000610352|1|2022-10-07|15/09/2022|-14.27||-6120000000||230.60000610352|1|2022-07-06|15/06/2022|-16.02||-6880000000||224.80000305176|1|2022-04-07|15/03/2022|-45.88||-19820000000||257.79998779297|1|2022-02-10|15/12/2021|36.41||15790000000||286.60000610352|1|2021-10-11|15/09/2021|-15.6||-6770000000||268.89999389648|1|2021-07-06|15/06/2021|-1.35||-526000000||314|1|2021-04-12|15/03/2021|41.93||18360000000||314.10000610352|1|2021-02-09|15/12/2020|20.38||8950000000||274.39999389648|1|2020-10-06|15/09/2020|12.62||5580000000||240.5|1|2020-07-07|15/06/2020|28.98||12700000000||218.69999694824|1|2020-04-07|15/03/2020|-42.59||-18560000000||201.69999694824|1|2020-02-07|15/12/2019|27.21||11970000000||237.5|1|2019-10-04|15/09/2019|-7.75||-3370000000||202.30000305176|1|2019-07-05|15/06/2019|13.99||6130000000||213.19999694824|1
2024-03-03 00:48:11|05598|102050|/equities/hkt-trust|EAFAVALUE|6823|HKD|Technology|Telecommunications Services|Hong Kong|HK0000093390|14900|HKT Trust|71.32B|71320000000|9.41|6489739|-10.04|7.91-10.8|9.24-9.49|9.55|7579320223|0.366|14.25|34.33B|34330000000|0.659|0.7649|8.13|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|11.56|8|12.3|10.5|18|2|17|0.0109|0.1798|-0.0096|0.0887|0.0322|16.6436|2.4518|2023-02-22|15/12/2022|0.39||17970000000||10.439999580383|1|2022-08-01|15/06/2022|0.25||16160000000||11|1|2022-02-24|15/12/2021|0.38||18320000000|19501000000|10.840000152588|1|2021-08-05|15/06/2021|0.45|0.24|15640000000|15880000000|10.680000305176|1|2021-02-04|15/12/2020|0.45|0.34|17780000000|17858000000|10.359999656677|1|2020-08-05|15/06/2020|0.25|0.26|14610000000|14931000000|11.520000457764|1|2020-02-20|15/12/2019|0.44|0.39|17990000000|16898000000|12.039999961853|1|2019-08-07|15/06/2019|0.25|0.30|15110000000|17330000000|12.319999694824|1|2019-02-22|15/12/2018|0.39||18170000000||11.859999656677|1|2018-08-06|15/06/2018|0.25||17020000000||10.319999694824|1|2018-02-06|15/12/2017|0.36|0.31|17610000000|17639000000|9.5500001907349|1|2017-08-09|15/06/2017|0.36|0.33|15650000000|17237000000|10.279999732971|1|2017-01-13|15/12/2016|0.34|0.31|17460000000|18505000000|9.4700002670288|1|2016-08-10|15/06/2016|0.31|0.27|16390000000|14374000000|12.020000457764|1|2016-02-25|15/12/2015|0.31||18760000000|17126000000|10.479999542236|1|2015-08-05|15/06/2015|||15970000000||9.3100004196167|1|2015-02-10|15/12/2014||0.19|16300000000|16897000000|10.060000419617|1|2014-08-05|15/06/2014|0.19||12520000000||9.0900001525879|1||
2024-03-03 00:48:18|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|MEL|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMELE0002S7|932|Meridian Energy Ltd|15.26B|15260000000|5.54|266778|9.46|4.75-5.99|5.8-5.93|5.98|2587007456|0.72|179.01|3.86B|3860000000|0.033|0.206|3.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.12|1|5.12|5.12|14|2|13|-0.0092|-0.9876|0.1924|-0.7362|0.039|11.6554|3.3992|2023-02-21|15/12/2022|0.08|4.00|1530000000|1569000000|5.3400001525879|1|2022-08-22|15/06/2022|0.12|4.00|2030000000|1519000000|5.210000038147|1|2022-02-23|15/12/2021|0.06|4.00|1670000000|1889000000|5.289999961853|1|2021-08-24|15/06/2021|0.08|6.00|2430000000|1712000000|5.2800002098083|1|2021-02-24|15/12/2020|0.09|6.00|1870000000|1533000000|5.6199998855591|1|2020-08-26|15/06/2020|-0.01|6.00|1630000000|1964000000|5.1199998855591|1|2020-02-18|15/12/2019|0.07||1780000000|1356000000|5.4912152290344|1|2019-08-26|15/06/2019|0.07|5.00|1800000000|1044000000|4.6999998092651|1|2019-02-20|15/12/2018|0.06|5.00|1690000000|1266000000|3.7200000286102|1|2018-08-21|15/06/2018|0.04|4.00|1320000000|1135000000|3.1865999698639|1|2018-02-21|15/12/2017|0.04|5.00|1440000000|1044000000|2.8011999130249|1|2017-08-24|15/06/2017|0.03|5.00|1190000000|1207000000|2.8757998943329|1|2017-02-22|15/12/2016|0.05||1130000000||2.5801000595093|1|2016-08-24|15/06/2016|0.03|4.00|1160000000|1239000000||||||||
2024-03-03 00:48:28|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|RYM|NZD|-|-|Germany|NZRYME0001S4|0|Ryman Healthcare Ltd|3.1B|3100000000|4.53|262623|-20.11|4.36-6.99|4.49-4.63|4.64|685147456|0.732|11.49|616.65M|616650000|0.411|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0168|0|0|0.1271|0.0566|16.03|19.2023|2023-05-17|15/03/2023|||||5.4000000953674|1|2022-11-17|15/09/2022|0.39||274200000||7.5218281745911|1|2022-05-18|15/03/2022|0.82||260900000||8.5209684371948|1|2021-11-18|15/09/2021|0.56||247900000||12.866285324097|1|2021-05-20|15/03/2021|0.42||233700000||13.761740684509|1|2020-11-19|15/09/2020|0.43||222100000||15.819999694824|1|2020-06-11|15/03/2020|0.15||216100000||13.479999542236|1|2019-11-18|15/09/2019|0.38||207800000||14.310000419617|1|2019-05-24|15/03/2019|0.31||195100000||11.869999885559|1|2018-11-22|15/09/2018|0.34||187200000||11.239999771118|1|2018-06-22|15/03/2018|0.37||177400000||12.039999961853|1|2017-12-08|15/09/2017|0.41||165200000||10.300000190735|1|2017-06-23|15/03/2017|0.34||150400000||8.3199996948242|1|2016-12-09|15/09/2016|0.37||138800000||8.4799995422363|1|2016-06-23|15/03/2016|0.35||134300000||||||||
2024-03-03 00:48:35|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|INDUa|SEK|Financials|Investment Holding Companies|Euro Zone|SE0000190126|15|Industrivarden, AB ser. A|153.32B|153320000000|353.95|144492|24.41|253.9-356.5|352.6-356.5|353.3|431899108|0.857|5.7|27.27B|27270000000|62.15|7.75|2.18|2024-04-08|2024-04-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.5|3|379|340|34|2|27|-0.0004|0|0|-0.8709|-0.446|4.1344|2.5026|2024-04-08|15/03/2024|||||355.20001220703|1|2024-02-01|15/12/2023|36.05||||328.39999389648|1|2023-10-07|15/09/2023|-4.88||||286.60000610352|1|2023-07-06|15/06/2023|3.63||||292.89999389648|1|2023-04-05|15/03/2023|27.35||11930000000||285|1|2023-02-03|15/12/2022|43.83||19050000000||291.10000610352|1|2022-10-07|15/09/2022|-14.27||-6120000000||233.10000610352|1|2022-07-06|15/06/2022|-16.02||-6880000000||227.30000305176|1|2022-04-07|15/03/2022|-45.88||-19820000000||262.39999389648|1|2022-02-10|15/12/2021|36.41||15790000000||290.79998779297|1|2021-10-11|15/09/2021|-15.6||-6770000000||277.20001220703|1|2021-07-06|15/06/2021|-1.35||-526000000||333.39999389648|1|2021-04-12|15/03/2021|41.93||18360000000||331.79998779297|1|2021-02-09|15/12/2020|20.38||8950000000||288.79998779297|1|2020-10-06|15/09/2020|12.62||5580000000||245.19999694824|1|2020-07-07|15/06/2020|28.98||12700000000||219.60000610352|1|2020-04-07|15/03/2020|-42.59||-18560000000||203.39999389648|1|2020-02-07|15/12/2019|27.21||11970000000||243.60000610352|1|2019-10-04|15/09/2019|-7.75||-3370000000||207.80000305176|1|2019-07-05|15/06/2019|13.99||6130000000||218.60000610352|1
2024-03-03 00:48:42|05602|8556|/equities/sino-land|EAFAVALUE|0083|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0083000502|7000|Sino Land|73.54B|73540000000|8.62|6142857|-15.66|7.6-11|8.34-8.64|8.45|8531453338|0.515|11.69|10.42B|10420000000|0.735|0.58|6.73|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.12|12|11.4|9.1|19|2|18|-0.0052|0.4431|0.1849|0.1403|0.3721|11.0021|9.5672|2023-02-15|15/12/2022|0.32|0.34|6380000000|5965000000|10.460000038147|1|2022-08-22|15/06/2022|0.2|0.24|4660000000|6483000000|12.020000457764|1|2022-02-17|15/12/2021|0.57|0.33|10890000000|4896000000|10.420000076294|1|2021-08-26|15/06/2021|1.14|1.27|20450000000|25882000000|12.199999809265|1|2021-02-25|15/12/2020|0.18|0.33|4100000000|2834000000|12.319999694824|1|2020-08-26|15/06/2020|-0.16|0.26|2720000000|2790000000|9.420000076294|1|2020-02-26|15/12/2019|0.41|0.32|3170000000|4618000000|10.619999885559|1|2019-08-29|15/06/2019|0.54|0.20|3410000000|3625000000|11.479999542236|1|2019-02-28|15/12/2018|0.49|1.33|4600000000|2301000000|14.800000190735|1|2018-08-30|15/06/2018|0.56||6800000000|11800000000|13.260000228882|1|2018-02-28|15/12/2017|1.64|0.39|3930000000|7073000000|13.75|1|2017-08-24|15/06/2017|0.63|0.29|7470000000|2966000000|12.979999542236|1|2017-02-22|15/12/2016|0.56||10860000000|9441000000|12.659999847412|1|2016-08-24|15/06/2016|0.52|0.23|5330000000|11085000000|13.89999961853|1|2016-02-11|15/12/2015|0.64||5480000000||10|1|2015-08-26|15/06/2015|||16570000000||10.760000228882|1|2015-02-11|15/12/2014||0.41|5270000000|2224000000|12.699999809265|1|2014-08-27|15/06/2014|||5130000000||13.939999580383|1|2014-02-26|15/12/2013|||2320000000|5080000000|10.840000152588|1|
2024-03-03 00:48:48|05603|50007|/equities/chow-tai-fook|EAFAVALUE|1929|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211461085|29100|Chow Tai Fook Jewellery Group Ltd|114.86B|114860000000|11.5|5222402|-25.81|9.91-16.68|11.26-11.78|11.72|9987736800|0.791|17.58|97.68B|97680000000|0.66|1.25|10.87|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|14.78|21|20|9.4|18|2|17|0.0078|0.1535|0.043|0.108|0.057|21.5871|1.3688|2023-06-07|15/03/2023||0.31||51660000000|14.260000228882|1|2022-11-24|15/09/2022|0.33|0.31|46540000000|40636000000|15.380000114441|1|2022-06-09|15/03/2022|0.31|0.33|54750000000|52278000000|14.119999885559|1|2021-11-23|15/09/2021|0.36|0.11|44190000000|25208000000|16.959999084473|1|2021-06-08|15/03/2021|0.38|0.32|45490000000|42218000000|15.119999885559|1|2020-11-24|15/09/2020|0.22|0.19|24670000000|30252000000|9.5500001907349|1|2020-06-08|15/03/2020|0.14|0.16|27220000000|30437000000|6.4099998474121|1|2019-11-25|15/09/2019|0.15|0.19|29530000000|29146000000|6.710000038147|1|2019-06-06|15/03/2019|0.26|0.23|36960000000|35027000000|6.3600001335144|1|2018-11-29|15/09/2018|0.19|0.18|29700000000|23874000000|6.8099999427795|1|2018-06-07|15/03/2018|0.23|0.25|34400000000|32286000000|10.340000152588|1|2017-11-21|15/09/2017|0.18||24750000000||8.0299997329712|1|2017-06-08|15/03/2017|0.18||29720000000|28512000000|7.7300000190735|1|2016-11-22|15/09/2016|0.12|0.16|21530000000|28124000000|5.6500000953674|1|2016-06-07|15/03/2016|0.14|0.20|28470000000|31585000000|5.6100001335144|1|2015-11-24|15/09/2015|||28120000000|31010000000|5.9499998092651|1|2015-06-05|15/03/2015|||34960000000|38699000000|9.210000038147|1|2014-06-17|15/03/2014|||39640000000|37463000000|10.880000114441|1||
2024-03-03 00:48:57|05604|1056320|/equities/orix-jreit|EAFAVALUE|8954|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3040880001|1|Orix JREIT Inc|431.66B|431660000000|156,400|7170|-13.01|155700-187100|156000-158700|158100|2760000|0.508|22.66|51.35B|51350000000|6903.26|7644|4.89|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|189333|6|210000|171000|29|4|4|-0.0034|0|0.0155|0.011|0.0372|12.475|5.2425|2024-04-18|15/02/2024||||25972000000|156400|1|2024-01-31|15/11/2023|||||172500|1|2023-10-20|15/08/2023||||25387000000|177600|1|2023-08-02|15/05/2023|||||179600|1|2023-04-19|15/02/2023|4039.49||25670000000|25246000000|170000|1|2023-02-01|15/11/2022|||||178700|1|2022-10-19|15/08/2022|4270.65||26120000000|24864000000|182900|1|2022-08-03|15/05/2022|||||190600|1|2022-04-20|15/02/2022|3383.33|3343.25|23750000000|23536000000|167400|1|2022-02-02|15/11/2021|||||167000|1|2021-10-20|15/08/2021|3499.00|3422.24|23630000000|23641000000|190000|1|2021-07-28|15/05/2021|||||209600|1|2021-04-20|15/02/2021|3499.00|3327.5|23590000000|23547000000|195600|1|2021-02-03|15/11/2020|||||174700|1|2020-10-19|15/08/2020|3882.97|3851.8|24560000000|24625000000|156800|1|2020-07-29|15/05/2020|||||135200|1|2020-04-16|15/02/2020|4415.00|3941.57|26370000000|25550000000|139000|1|2020-01-29|15/11/2019|||||231900|1|2019-10-17|15/08/2019|3755.00|3440.91|24360000000|24300000000|235900|1|2019-07-31|15/05/2019|||||209900|1
2024-03-03 00:49:02|05605|1056325|/equities/united-urban|EAFAVALUE|8960|JPY|Real Estate|Residential \u0026 Commercial REITs|Japan|JP3045540006|0|United Urban Investment Corp|439.38B|439380000000|141,800|6493|-4.64|137900-161600|140500-142900|141500|3098591|0.485|22.16|50.41B|50410000000|6408.72|6871|4.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|167800|5|175000|161000|15|2|14|-0.0044|0|0.0256|0.0121|0.0168|24.0486|10.1207|2023-01-19|15/11/2022|3103.47||24430000000|24155000000|147000|1|2022-07-19|15/05/2022|3087.62|2880.83|24180000000|23361000000|137700|1|2022-01-18|15/11/2021|2349.42|2642|22810000000|22752000000|138200|1|2021-07-20|15/05/2021|3157.79||24200000000|24222000000|165200|1|2021-01-15|15/11/2020|3094.00|2476.75|23950000000|22437000000|124800|1|2020-07-17|15/05/2020|3089.00|3426.06|23570000000|25100000000|109700|1|2020-01-16|15/11/2019|3388.97|3413.4|24670000000|25023000000|201900|1|2019-07-11|15/05/2019|4063.00|3942.06|27260000000|27156000000|182900|1|2019-01-18|15/11/2018|3858.00|3828|25730000000|25776000000|169000|1|2018-07-13|15/05/2018|3919.00|3476.12|29170000000|24384000000|174700|1|2018-01-16|15/11/2017|3705.00|3592|25930000000|24744000000|168000|1|2017-08-28|15/05/2017|3376.84||22980000000|22511000000|164800|1|2017-02-22|15/11/2016|3183.13||22860000000|22012000000|171300|1|2016-08-25|15/05/2016|3303.47||21440000000|20762000000|184000|1|2016-02-24|15/11/2015|2946.29||20070000000|19957000000|174500|1|||||
2024-03-03 00:49:09|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|1972|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000063609|5600|Swire Properties Close Only|93.02B|93020000000|15.9|2648288|-24.29|13.98-21.6|15.86-16.38|16.16|5850000000|0.652|15.94|15.20B|15200000000|1|1.01|6.35|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|19.83|16|31|15|19|2|18|-0.0137|-0.0239|0.0374|0.2856|0.0195|18.1514|9.1456|2023-03-09|15/12/2022|0.63|0.88|7130000000|8399000000|21.35000038147|1|2022-08-11|15/06/2022|0.74|0.55|6700000000|5952000000|18.719999313354|1|2022-03-10|15/12/2021|0.58|0.72|6820000000|7592000000|19.299999237061|1|2021-08-12|15/06/2021|0.58|0.62|9070000000|6086000000|22.14999961853|1|2021-03-11|15/12/2020|0.52|1.72|6760000000|6314000000|24.799999237061|1|2020-08-13|15/06/2020|0.18|0.59|6550000000|6140000000|19.5|1|2020-03-12|15/12/2019|0.61|0.77|6710000000|6626000000|23.049999237061|1|2019-08-08|15/06/2019|1.53||7510000000|6804000000|26.950000762939|1|2019-03-14|15/12/2018|1.28||7410000000|6591000000|32.25|1|2018-08-09|15/06/2018|1.06|0.72|7310000000|12782000000|31.10000038147|1|2018-04-04|15/12/2017|3.28||7030000000|6393000000|27.64999961853|1|2017-08-17|15/06/2017|0.79|0.75|11530000000|11264000000|27.049999237061|1|2017-03-16|15/12/2016|0.61|0.31|8910000000|8525000000|24.89999961853|1|2016-08-18|15/06/2016|0.61|0.62|7890000000|7551000000|22.049999237061|1|2016-03-10|15/12/2015|0.61|0.59|7060000000|6828000000|21|1|2015-08-20|15/06/2015|||9390000000||22.799999237061|1|2015-03-19|15/12/2014|||7050000000||23.549999237061|1|2014-08-14|15/06/2014|||8340000000||25.85000038147|1|2014-03-13|15/12/2013|0.61||7180000000||20.700000762939|1|
2024-03-03 00:49:15|05607|8553|/equities/swire-pacific-a|EAFAVALUE|0019|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0019000162|80000|Swire Pacific A|82.22B|82220000000|62.75|1219804|-4.13|48.4-67.5|62.75-65.45|64.9|1429448994|0.956|13.99|98.43B|98430000000|4.43|11.17|17.8|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|73.46|7|83|65|19|2|18|0.0049|1.1884|0.0492|-1.441|0.0327|5.2893|1.4317|2023-03-09|15/12/2022|1.7||47100000000||65.349998474121|1|2022-08-11|15/06/2022|1.26||44600000000||45.200000762939|1|2022-03-10|15/12/2021|5.01||44060000000||42.25|1|2021-08-12|15/06/2021|-0.53||46740000000||48.900001525879|1|2021-03-11|15/12/2020|-2.17|2.82|40980000000|60497000000|54.650001525879|1|2020-08-13|15/06/2020|-5.15|0.94|39060000000|20639000000|41.299999237061|1|2020-03-12|15/12/2019|0.71|0.95|42780000000|40590000000|65.199996948242|1|2019-08-08|15/06/2019|5.29|3.41|42870000000|45330000000|82.800003051758|1|2019-03-14|15/12/2018|6.74|3.75|42340000000|44356000000|92.849998474121|1|2018-08-09|15/06/2018|8.99|2.09|42270000000|44161000000|86.800003051758|1|2018-03-15|15/12/2017|9.06|0.95|40080000000|40006000000|80|1|2017-08-17|15/06/2017|8.07|2.29|40210000000||80|1|2017-03-16|15/12/2016|3.05|0.68|32310000000|29807000000|79.5|1|2016-08-18|15/06/2016|3.36||30080000000|31951000000|91.199996948242|1|2016-03-10|15/12/2015|3.62||29250000000|29741000000|79.900001525879|1|2015-08-20|15/06/2015|||31630000000||90.900001525879|1|2015-03-19|15/12/2014|||31190000000||102.40000152588|1|2014-08-14|15/06/2014|||30110000000||99.949996948242|1|2014-03-13|15/12/2013|||27660000000||86.449996948242|1|
2024-03-03 00:49:21|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|MCY|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZMRPE0001S2|1512|Mercury NZ Ltd|9.56B|9560000000|6.3|157319|6.02|5.67-6.99|6.73-6.9|6.68|1391227239|0.477|253.22|3.04B|3040000000|0.027|0.2635|3.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.42|1|5.42|5.42|14|2|13|-0.0079|-0.9835|0.4601|2.6897|0.0612|54.0123|4.49|2023-02-19|15/12/2022|0.17|8.00||689250000|6.4749999046326|1|2022-08-14|15/06/2022|0.03|5.00||642250000|6.5|1|2022-02-21|15/12/2021|0.31|8.00||677090000|5.9000000953674|1|2021-08-16|15/06/2021|0.01|2.00||798070000|6.8850002288818|1|2021-02-22|15/12/2020|0.1|7.00||660160000|6.4699997901917|1|2020-08-17|15/06/2020|0.09|4.00||594340000|4.7800002098083|1|2020-02-23|15/12/2019|0.06|7.00|||5.5199999809265|1|2019-08-19|15/06/2019|0.19|5.00|||4.9349999427795|1|2019-02-25|15/12/2018|0.08|7.00|1080000000||3.6949999332428|1|2018-08-21|15/06/2018|0.07|5.00|845000000||3.4100000858307|1|2018-02-27|15/12/2017|0.1|7.00|958000000|572520000|3.2200000286102|1|2017-08-22|15/06/2017|0.05|6.00|801000000|595550000|3.4695999622345|1|2017-02-21|15/12/2016|0.08||796000000||2.9767999649048|1|2016-08-23|15/06/2016|0.06|5.00|751000000|551420000||||||||
2024-03-03 00:49:27|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|2638|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0000179108|1690|HK Electric Investments Ltd|42.59B|42590000000|4.82|3458152|-2.43|4.3-5.15|4.8-4.84|4.8|8836200000|0.383|13.98|11.13B|11130000000|0.344|0.3203|6.65|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|sell|neutral|neutral|sell|5.86|5|6.4|5.4|15|2|14|-0.0078|-0.0358|-0.0027|0.3628|0.0114|27.1621|5.9643|2023-03-15|15/12/2022|0.23||5900000000||5.0599999427795|1|2022-08-02|15/06/2022|0.1||4890000000||7.1199998855591|1|2022-03-15|15/12/2021|0.23||6100000000||7.789999961853|1|2021-08-03|15/06/2021|0.1||5250000000||7.9000000953674|1|2021-03-16|15/12/2020|0.22||5590000000||7.7300000190735|1|2020-08-04|15/06/2020|0.09||4800000000||8|1|2020-03-17|15/12/2019|0.18||5740000000||7.8800001144409|1|2019-07-30|15/06/2019|0.08||5000000000||7.9899997711182|1|2019-03-19|15/12/2018|0.23||6160000000||8.1499996185303|1|2018-07-24|15/06/2018|0.11||5460000000||8.1999998092651|1|2018-04-03|15/12/2017|0.26|0.27|6370000000|6148000000|7.5999999046326|1|2017-09-12|15/06/2017|0.11|0.12|5330000000|5527000000|7.1100001335144|1|2017-03-21|15/12/2016|0.28|0.25|6090000000|6195000000|6.9299998283386|1|2016-08-09|15/06/2016|0.12|0.14|5330000000|5409000000|7.7199997901917|1|2016-04-06|15/12/2015|0.27||5980000000|5876000000|6.8099999427795|1|||||
2024-03-03 00:49:34|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|MLCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US5854641009|17878|Melco Resorts |3.11B|3110000000|7.12|3353126|-48.67|6.62-14.45|6.61-7.58|7.73|437090258|1.14|-12.2|3.78B|3780000000|-0.633|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.52|13|15|9.2|43|4|41|-0.0143|-0.3215|-0.0288|-0.0862|0.0515|10.4412|2.5185|2024-05-08|15/03/2024||0.0646||1160000000|7.1199998855591|1|2024-02-29|15/12/2023|0.127|-0.0371|1090000000|1140000000|8.2600002288818|1|2023-11-07|15/09/2023|-0.03|0.0039|1020000000|1030000000|8.9099998474121|1|2023-08-01|15/06/2023|-0.01|-0.05|947940000|919170000|13.619999885559|1|2023-05-10|15/03/2023|-0.18|-0.24|716480000|785300000|12.420000076294|1|2023-03-01|15/12/2022|-0.513|-0.8343|337090000|396870000|12.779999732971|1|2022-11-02|15/09/2022|-0.53|-0.54|241800000|313150000|5.6999998092651|1|2022-08-19|15/06/2022|-0.506|-0.52|296110000|326350000|5.6300001144409|1|2022-05-05|15/03/2022|-0.369|-0.425|474950000|483850000|5.6799998283386|1|2022-03-01|15/12/2021|-0.336|-0.5688|480610000|576800000|10.020000457764|1|2021-11-09|15/09/2021|-0.43|-0.3799|446390000|508650000|11.590000152588|1|2021-07-27|15/06/2021|-0.351|-0.3516|566440000|594490000|14.10000038147|1|2021-04-28|15/03/2021|-0.488|-0.36|518920000|605940000|19.190000534058|1|2021-02-25|15/12/2020|-0.395|-0.7282|528000000|555930000|20.75|1|2020-11-05|15/09/2020|-0.654|-0.8126|212900000|228760000|16.829999923706|1|2020-08-20|15/06/2020|-0.77|-0.95|175850000|187310000|19.020000457764|1|2020-05-14|15/03/2020|-0.717|-0.44|811180000|612360000|14.920000076294|1|2020-02-20|15/12/2019|0.185|0.27|1450000000|1510000000|21.680000305176|1|2019-10-30|15/09/2019|0.238|0.25|1440000000|1410000000|22.39999961853|1|2019-07-24|15/06/2019|0.236|0.21|1440000000|1330000000|24.840000152588|1
2024-03-03 00:49:42|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|TLITn|EUR|Technology|Telecommunications Services|Italy|IT0003497176|50155|Telecom Italia RSP|6.09B|6090000000|0.2932|22665127|-2.33|0.2378-0.3274|0.2884-0.2976|0.2881|21252195773|1.04|-1.85|16.21B|16210000000|-0.153|||2024-05-15|2024-05-15|buy|buy|neutral|buy|buy|buy|buy|buy|neutral|0.3536|14|0.45|0.25|43|4|41|-0.0046|-3.2285|0.028|-1.5942|0.0041|8.9406|0.5861|2024-05-15|15/03/2024||-0.016||4010000000|0.29319998621941|1|2024-02-15|15/12/2023|-0.008|-0.008|4340000000|4330000000|0.28639999032021|1|2023-11-08|15/09/2023|-0.008||4140000000|3740000000|0.25609999895096|1|2023-08-01|15/06/2023|-0.008||4000000000|3990000000|0.25510001182556|1|2023-05-09|15/03/2023|-0.024|-0.008|3850000000|3850000000|0.26390001177788|1|2023-02-15|15/12/2022|-0.008|0.00|4260000000|4230000000|0.29390001296997|1|2022-11-10|15/09/2022|0.008|0.008|3970000000|3950000000|0.22439999878407|1|2022-08-03|15/06/2022|-0.008|0.00|3910000000|3890000000|0.20630000531673|1|2022-05-05|15/03/2022|-0.01|0.00|3640000000|3640000000|0.25870001316071|1|2022-03-03|15/12/2021|-0.3274|0.0045|3980000000|3990000000|0.3449000120163|1|2021-10-26|15/09/2021|0.007|0.007|3840000000|3850000000|0.34479999542236|1|2021-07-27|15/06/2021|0.0015|0.008|3820000000|3800000000|0.39759999513626|1|2021-05-20|15/03/2021|-0.008|0.008|3750000000|3710000000|0.46680000424385|1|2021-02-24|15/12/2020|0.0044|0.0062|4150000000|4100000000|0.42379999160767|1|2020-11-10|15/09/2020|0.016|0.0098|3900000000|3940000000|0.33860000967979|1|2020-08-03|15/06/2020|0.0097|0.01|3600000000|3860000000|0.33880001306534|1|2020-05-21|15/03/2020|0.0226||3960000000|3980000000|0.33280000090599|1|2020-03-11|15/12/2019|0.01|0.02|4550000000|4580000000|0.38139998912811|1|2019-11-08|15/09/2019|0.016|0.01|4430000000|4560000000|0.52259999513626|1|2019-08-01|15/06/2019|0.0153|0.01|4520000000|4570000000|0.47999998927116|1
2024-03-03 00:49:48|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|GETIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000202624|11098|Getinge AB ser. B|56.35B|56350000000|205.3|775107|-2.54|174.2-275.2|204.3-207.3|205.2|272369573|0.676|23.17|31.83B|31830000000|8.86|4.25|2.05|2024-04-22|2024-04-22|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|227.1|10|300|164|36|4|34|0.0089|-0.2287|0.0005|-0.1701|0.0422|24.2918|1.9138|2024-04-22|15/03/2024||1.69||7540000000|206.89999389648|1|2024-02-01|15/12/2023|3.11|3.25|9900000000|9220000000|223.69999694824|1|2023-10-24|15/09/2023|2.66|1.71|7610000000|7300000000|198.64999389648|1|2023-07-18|15/06/2023|1.09|1.24|7180000000|6850000000|184.14999389648|1|2023-04-26|15/03/2023|2.34|1.83|7140000000|6730000000|264.79998779297|1|2023-02-01|15/12/2022|3.35|3.52|8500000000|8440000000|234.60000610352|1|2022-10-19|15/09/2022|3.1|2.44|6500000000|6810000000|212.10000610352|1|2022-07-19|15/06/2022|2.33|2.17|6670000000|6750000000|235.5|1|2022-04-26|15/03/2022|2.11|2.37|5770000000|6340000000|343.89999389648|1|2022-01-28|15/12/2021|4.54|3.53|7990000000|8070000000|335|1|2021-10-20|15/09/2021|2.96|2.41|6310000000|6590000000|369.5|1|2021-07-16|15/06/2021|3.04|2.32|6590000000|6590000000|335.39999389648|1|2021-04-20|15/03/2021|2.68|1.47|6170000000|5870000000|267.5|1|2021-01-28|15/12/2020|4.58|4.36|8840000000|8700000000|205.39999389648|1|2020-10-16|15/09/2020|5.37|4.12|7950000000|7830000000|205.60000610352|1|2020-07-16|15/06/2020|3.07|2.08|6970000000|6980000000|191.60000610352|1|2020-04-22|15/03/2020|1.41|1.09|6030000000|6030000000|194.85000610352|1|2020-01-30|15/12/2019|3.84|3.8|8030000000|9260000000|182|1|2019-10-18|15/09/2019|1.42|0.91|5960000000|6060000000|135.19999694824|1|2019-07-17|15/06/2019|1.12|1.18|6280000000|6280000000|146.39999389648|1
2024-03-03 00:49:54|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|AER|USD|Industrials|Professional \u0026 Commercial Services|United States|NL0000687663|679|AerCap Holdings NV|15.14B|15140000000|77.35|1503030|18.15|49.58-80.61|77.08-78.79|77.18|195731919|1.85|5.53|7.57B|7570000000|13.99|||2024-05-01|2024-05-01|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|89.3|10|101|80|43|4|41|0.012|-0.1646|0.0245|-0.4178|0.0725|8.5471|2.1666|2024-05-01|15/03/2024||2.48||1930000000|77.349998474121|1|2024-02-23|15/12/2023|3.11|2.46|1900000000|1930000000|78.569999694824|1|2023-10-27|15/09/2023|2.81|2.38|1890000000|1890000000|59.450000762939|1|2023-07-31|15/06/2023|2.56|2|1920000000|1830000000|65.849998474121|1|2023-05-02|15/03/2023|2.34|1.95|1870000000|1760000000|56.700000762939|1|2023-03-02|15/12/2022|2.66|1.95|1830000000|1760000000|63.110000610352|1|2022-11-03|15/09/2022|2.21|1.1|1590000000|1650000000|51.560001373291|1|2022-08-11|15/06/2022|1.4|1.02|1670000000|1620000000|47.759998321533|1|2022-05-17|15/03/2022|-8.35|1.36|1790000000|1900000000|45.389999389648|1|2022-03-30|15/12/2021|0.44|1.74|1440000000|1390000000|56.169998168945|1|2021-11-10|15/09/2021|3.35|2.65|1450000000|1340000000|68.629997253418|1|2021-07-29|15/06/2021|1.92|1.38|1230000000|1020000000|51.959999084473|1|2021-04-28|15/03/2021|1.76|1.15|1100000000|1020000000|60.639999389648|1|2021-03-02|15/12/2020|0.22|0.935|1030000000|1020000000|47.380001068115|1|2020-11-10|15/09/2020|-6.66|1.17|1030000000|1090000000|35.520000457764|1|2020-07-29|15/06/2020|1.92|1.37|1200000000|1120000000|26.360000610352|1|2020-05-05|15/03/2020|2.14|1.75|1240000000|1180000000|27.229999542236|1|2020-02-13|15/12/2019|2.34|1.95|1260000000|1210000000|60.770000457764|1|2019-11-08|15/09/2019|2.01|1.88|1190000000|1210000000|59.560001373291|1|2019-07-30|15/06/2019|2.42|1.67|1280000000|1210000000|50.400001525879|1
2024-03-03 00:50:00|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|LIFCOb|SEK|Financials|Investment Holding Companies|Sweden|SE0015949201|6788|Lifco publ AB|126.54B|126540000000|278.6|369888|32.54|177.5-281|275.1-279.8|275.8|454216300|1.4|38.74|24.45B|24450000000|7.21|1.8|0.65|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|277.5|3|295|260|32|4|30|0.0109|0.0428|0.0147|0.0541|0.0392|59.8297|7.139|2024-04-24|15/03/2024||1.98||6220000000|278.60000610352|1|2024-02-02|15/12/2023|1.97|2.31|6440000000|6500000000|257.29998779297|1|2023-10-20|15/09/2023|1.63|1.98|5850000000|5580000000|177.64999389648|1|2023-07-14|15/06/2023|1.88|2.44|6210000000|6490000000|213.10000610352|1|2023-04-27|15/03/2023|1.72|2|5960000000|5790000000|227.39999389648|1|2023-02-03|15/12/2022|1.65|1.98|6000000000|5860000000|208.80000305176|1|2022-10-21|15/09/2022|1.46|1.74|5020000000|4840000000|154.80000305176|1|2022-07-15|15/06/2022|1.66|1.9|5510000000|5170000000|164.55000305176|1|2022-04-29|15/03/2022|1.36|1.61|5020000000|4650000000|204|1|2022-02-21|15/12/2021|1.64|1.94|4950000000|4950000000|202.69999694824|1|2021-10-22|15/09/2021|1.12|1.31|4160000000|4190000000|251|1|2021-07-16|15/06/2021|1.41|1.41|4500000000|4000000000|223.19999694824|1|2021-05-26|15/03/2021|1.09|1.18|3870000000|3800000000|183.64999389648|1|2021-02-02|15/12/2020|7.04|6.4|3750000000|3880000000|800.99998474121|0.2|2020-10-22|15/09/2020|4.61|4.14|3310000000|3200000000|627.99999237061|0.2|2020-07-16|15/06/2020|3.56|3.47|3080000000|3070000000|637.00000762939|0.2|2020-04-24|15/03/2020|4.42|3.78|3640000000|3420000000|410.40000915527|0.2|2020-01-31|15/12/2019|4.81|6.02|3740000000|3800000000|602.00000762939|0.2|2019-10-23|15/09/2019|3.86|4.49|3210000000|3170000000|472.79998779297|0.2|2019-07-18|15/06/2019|4.39|4.75|3540000000|3430000000|520|0.2
2024-03-03 00:50:08|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|METSO|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009014575|16836|Metso Oyj|8.21B|8210000000|9.94|1265947|-0.36|7.892-11.61|9.88-10|9.872|826328191|1.23|15.15|5.39B|5390000000|0.657|0.33|3.32|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|11.2|15|12.5|8.9|42|4|40|-0.007|-0.2771|0.0089|-0.5618|0.1777|9.8449|2.685|2024-04-25|15/03/2024||0.1573||1290000000|9.9399995803833|1|2024-02-16|15/12/2023|0.16|0.1689|1340000000|1330000000|9.539999961853|1|2023-10-27|15/09/2023|0.14|0.1819|1320000000|1400000000|8.8640003204346|1|2023-07-20|15/06/2023|0.18|0.1841|1480000000|1460000000|11.289999961853|1|2023-05-03|15/03/2023|0.17|0.1495|1420000000|1330000000|9.8959999084473|1|2023-02-17|15/12/2022|0.16|0.1655|1430000000|1450000000|10.579999923706|1|2022-10-31|15/09/2022|0.16|0.1519|1400000000|1320000000|7.6700000762939|1|2022-07-22|15/06/2022|-0.02|0.1291|1300000000|1220000000|7.5120000839233|1|2022-04-21|15/03/2022|0.11|0.1144|1160000000|1140000000|7.8359999656677|1|2022-02-10|15/12/2021|0.11|0.1236|1280000000|1170000000|9.4079999923706|1|2021-11-01|15/09/2021|0.09|0.1117|1020000000|1100000000|8.6800003051758|1|2021-08-04|15/06/2021|0.07|0.1068|1010000000|1080000000|9.6020002365112|1|2021-04-23|15/03/2021|0.08|0.0729|925000000|976100000|9.4479999542236|1|2021-02-16|15/12/2020|0.03|0.0729|977000000|1010000000|8.6000003814697|1|2020-10-27|15/09/2020|0.03|0.0833|985000000|1050000000|6.6050000190735|1|2020-08-05|15/06/2020|0.13|0.12|1050000000|1010000000|5.4450001716614|1|2020-05-07|15/03/2020|0.06|0.04|981000000|285070000|3.6600000858307|1|2020-02-05|15/12/2019|0.07|0.16|335800000|348230000|5.3000001907349|1|2019-10-25|15/09/2019|0.075|0.07|322150000|322170000|5.3000001907349|1|2019-07-26|15/06/2019|0.045|0.05|327000000|327810000|5.1799998283386|1
2024-03-03 00:50:15|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|0QI7|SEK|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sweden|SE0014781795|4108|Addtech|62.52B|62520000000|231.8|40363|23.7|153-249.6|229.4-232.2|232.2|269736792|1.19|38.1|20.20B|20200000000|6.09|2.5|1.08|2024-05-16|2024-05-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|242|3|260|208|31|4|29|0.0209|-0.3357|0.0169|0.0765|0.0402|49.9448|3.5014|2024-05-16|15/03/2024||2.29||5410000000|230.69999694824|1|2024-02-07|15/12/2023|1.45|1.51|4960000000|4990000000|224.39999389648|1|2023-10-26|15/09/2023|1.6|1.66|4880000000|5010000000|158.80000305176|1|2023-07-14|15/06/2023|1.4|1.7|5090000000|5300000000|213|1|2023-05-17|15/03/2023|1.65|2.02|5270000000|4890000000|212.19999694824|1|2023-02-02|15/12/2022|1.4|1.15|4650000000|4530000000|170.89999389648|1|2022-10-27|15/09/2022|1.3|1.38|4420000000|4250000000|144.69999694824|1|2022-07-15|15/06/2022|1.2|1.27|4380000000|4000000000|145.55000305176|1|2022-05-17|15/03/2022|1.15|1.44|3920000000|3630000000|158.30000305176|1|2022-02-08|15/12/2021|0.95|1.07|3590000000|3380000000|162.5|1|2021-10-28|15/09/2021|0.95|1.01|3260000000|3230000000|184.39999389648|1|2021-07-16|15/06/2021|0.9|0.9075|3280000000|3060000000|159.5|1|2021-05-18|15/03/2021|0.65|1.13|2930000000|3100000000|141.39999389648|1|2021-02-04|15/12/2020|0.65|0.9133|2880000000|2890000000|117.5|1|2020-10-23|15/09/2020|0.68|0.5806|2720000000|2720000000|123.84999847412|1|2020-07-14|15/06/2020|0.675|0.63|2810000000|2810000000|94.824996948242|1|2020-05-13|15/03/2020|1.18|4.87|3040000000|3040000000|70.875|1|2020-02-05|15/12/2019|0.525|2.25|2850000000|2850000000|75.4375|1|2019-10-24|15/09/2019|0.885|3.72|2920000000|2920000000|63.125|1|2019-07-12|15/06/2019|0.84|3.51|2930000000|2940000000|65.875|1
2024-03-03 00:50:21|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|THULE|SEK|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Sweden|SE0006422390|2560|Thule Group AB|29.9B|29900000000|282.8|179484|24.14|212.5-340.2|277.7-282.8|281.5|105733097|1.24|27|9.13B|9130000000|10.45|9.35|3.31|2024-04-26|2024-04-26|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|304|5|335|270|32|4|30|0.0262|-0.2132|0.0204|0.1437|0.0509|37.428|3.528|2024-04-26|15/03/2024||3.12||2380000000|282.79998779297|1|2024-02-09|15/12/2023|0.22|0.1224|1570000000|1640000000|275.29998779297|1|2023-10-27|15/09/2023|2.5|2.63|2310000000|2310000000|244.39999389648|1|2023-07-19|15/06/2023|5.12|5.04|3030000000|3030000000|303.20001220703|1|2023-04-27|15/03/2023|2.62|2.52|2230000000|2320000000|259.89999389648|1|2023-02-10|15/12/2022|-0.14|0.0327|1650000000|1510000000|263.89999389648|1|2022-10-27|15/09/2022|1.31|1.34|2140000000|2140000000|224.80000305176|1|2022-07-21|15/06/2022|5.99|6.01|3310000000|3310000000|281.5|1|2022-04-26|15/03/2022|5.04|5.06|3030000000|3030000000|361.79998779297|1|2022-02-09|15/12/2021|1.47|1.51|1850000000|1810000000|424.20001220703|1|2021-10-22|15/09/2021|4.94|5.07|2770000000|2730000000|449.20001220703|1|2021-07-21|15/06/2021|6.43|6.58|3230000000|2950000000|380.79998779297|1|2021-04-22|15/03/2021|4.28|4.35|2540000000|2240000000|404.60000610352|1|2021-02-10|15/12/2020|1.58|1.06|1610000000|1400000000|322.79998779297|1|2020-10-23|15/09/2020|4.32|4.24|2440000000|2440000000|293.60000610352|1|2020-07-21|15/06/2020|3.02|3.1|2040000000|1800000000|252|1|2020-04-28|15/03/2020|2.33|2.33|1740000000|1810000000|176.39999389648|1|2020-02-12|15/12/2019|0.29|0.33|1210000000|1240000000|234|1|2019-10-25|15/09/2019|1.84|1.85|1680000000|1680000000|190.5|1|2019-07-18|15/06/2019|4.06|4.03|2310000000|2320000000|212|1
2024-03-03 00:50:29|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|CAST|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000379190|528|Castellum AB|63.13B|63130000000|124.08|1387039|18.21|90.6-149.3|124.75-128.2|124.1|492601452|1.17|-4.83|10.65B|10650000000|-25.68|||2024-05-03|2024-05-03|strong_buy|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|124.3|10|150|90|36|4|34|0.0076|0.2403|0.017|-0.0127|0.0382|12.7344|12.4753|2024-05-03|15/03/2024||2.04||2530000000|128.14999389648|1|2024-02-14|15/12/2023|2.6|1.13|2480000000|2460000000|126.44999694824|1|2023-10-27|15/09/2023|-2.63|2.27|2440000000|2430000000|101.09999847412|1|2023-07-14|15/06/2023|2.13|2.03|2480000000|2480000000|108.09999847412|1|2023-04-26|15/03/2023|2.45|2.18|2470000000|2340000000|102.65349578857|1|2023-02-13|15/12/2022|3.31|3.05|2260000000|2280000000|123.27660369873|1|2022-10-20|15/09/2022|3.12|2.74|2330000000|2310000000|99.965354919434|1|2022-07-15|15/06/2022|3.3|3.12|2210000000|2210000000|112.06200408936|1|2022-04-25|15/03/2022|10.68|2.96|2190000000|2110000000|164.10279846191|1|2022-02-16|15/12/2021|3.2|2.65|1920000000|1710000000|177.58551025391|1|2021-10-19|15/09/2021|5.56|2.95|1500000000|1500000000|190.60621643066|1|2021-07-15|15/06/2021|2.66|2.55|1430000000|1430000000|203.29089355469|1|2021-04-21|15/03/2021|2.52|2.75|1500000000|1460000000|174.39334106445|1|2021-01-22|15/12/2020|2.71|2.56|1520000000|1510000000|208.5|1|2020-10-15|15/09/2020|2.96|2.89|1490000000|1510000000|207.60000610352|1|2020-07-15|15/06/2020|2.93|2.8|1520000000|1470000000|176.39999389648|1|2020-04-24|15/03/2020|1.76|2.59|1480000000|1480000000|152.5|1|2020-01-24|15/12/2019|2.84|2.42|1480000000|1470000000|226.80000305176|1|2019-10-18|15/09/2019|2.64|2.62|1470000000|1420000000|210.69999694824|1|2019-07-12|15/06/2019|2.69|2.53|1440000000|1330000000|189.44999694824|1
2024-03-03 00:50:36|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|BESI|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Netherlands|NL0012866412|1675|BE Semiconductor Industries NV|12.98B|12980000000|168.3|391671|133.36|72.22-182.9|165.5-170|167.15|77146738|1.52|73.93|578.86M|578860000|2.28|2.15|1.28|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|158.2|20|200|108|40|4|38|0.016|-0.1278|0.1165|0.1917|0.0455|29.4903|6.2332|2024-04-25|15/03/2024||0.4837||151520000|168.30000305176|1|2024-02-22|15/12/2023|0.68|0.6048|159640000|149310000|155.64999389648|1|2023-10-26|15/09/2023|0.45|0.444|123300000|129550000|88.279998779297|1|2023-07-27|15/06/2023|0.66|0.6089|162500000|161470000|102.40000152588|1|2023-04-26|15/03/2023|0.44|0.4109|133400000|130080000|75.800003051758|1|2023-02-22|15/12/2022|0.5|0.4903|137720000|133560000|67.620002746582|1|2022-10-20|15/09/2022|0.69|0.6232|168780000|159300000|42.349998474121|1|2022-07-21|15/06/2022|0.9|1|213960000|224980000|49.759998321533|1|2022-04-29|15/03/2022|0.81|0.8061|202410000|196950000|64.720001220703|1|2022-02-18|15/12/2021|0.8|0.7129|171730000|175460000|74.620002746582|1|2021-10-26|15/09/2021|1|1.01|208310000|207390000|70.620002746582|1|2021-07-27|15/06/2021|1.12|0.819|226060000|194930000|72.819999694824|1|2021-04-30|15/03/2021|0.47|0.57|143200000|150670000|71.339996337891|1|2021-02-19|15/12/2020|0.55|0.3667|109670000|108500000|62.119998931885|1|2020-10-22|15/09/2020|0.43|0.3667|108340000|105000000|39.310001373291|1|2020-07-28|15/06/2020|0.5|0.34|124270000|108900000|38.520000457764|1|2020-04-30|15/03/2020|0.19|0.14|91340000|86370000|33.130001068115|1|2020-02-20|15/12/2019|0.43|0.24|92390000|90500000|39.290000915527|1|2019-10-24|15/09/2019|0.25|0.21|89690000|83340000|31.770000457764|1|2019-07-25|15/06/2019|0.25|0.2|92710000|87500000|27.590000152588|1
2024-03-03 00:50:42|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|SBBb|SEK|Real Estate|Real Estate Operations|Sweden|SE0009554454|36|Samhallsbyggnadsbolaget i Norden AB|6.2B|6200000000|3.67|29854804|-77.94|2.89-17.49|3.55-3.74|3.66|1648481553|1.84|-0.281|-1.44B|-1440000000|-14.41|1.34|36.52|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.6|5|10.3|3|30|4|28|-0.0076|0.9186|0.0124|1.1411|0.1016|18.0833|8.6086|2024-04-26|15/03/2024||0.19||1130000000|3.6695001125336|1|2024-02-27|15/12/2023|0.075|0.27|1070000000|1240000000|3.6145000457764|1|2023-11-13|15/09/2023|0.4428|0.31|1790000000|1580000000|3.4110000133514|1|2023-07-14|15/06/2023|0.12|0.0489|1750000000|1750000000|6.0419998168945|1|2023-04-28|15/03/2023|-0.03|-0.9897|1730000000|1730000000|12.885999679565|1|2023-02-23|15/12/2022|0.3|0.2808|1850000000|1850000000|17.635000228882|1|2022-10-27|15/09/2022|0.2953|0.355|1890000000|1890000000|12.689999580383|1|2022-07-14|15/06/2022|-0.32|0.5166|1880000000|1850000000|18.334999084473|1|2022-04-27|15/03/2022|0.64|0.4891|1830000000|1780000000|31.209999084473|1|2022-02-23|15/12/2021|0.4|0.4221|1700000000|1560000000|48.689998626709|1|2021-11-04|15/09/2021|2.63|0.4266|1460000000|1540000000|57.360000610352|1|2021-07-15|15/06/2021|4.05|0.3088|1450000000|1420000000|40.430000305176|1|2021-05-05|15/03/2021|0.21|0.2878|1330000000|1310000000|32.229999542236|1|2021-02-23|15/12/2020|0.5|0.2462|1250000000|1210000000|27.680000305176|1|2020-11-03|15/09/2020|0.5|0.21|1200000000|1170000000|25.059999465942|1|2020-07-14|15/06/2020|0.37|0.33|1320000000|1320000000|26.440000534058|1|2020-04-27|15/03/2020|0.0535|0.28|1340000000|1290000000|20.799999237061|1|2020-02-19|15/12/2019|1.5|0.76|596000000|596000000|27.39999961853|1|2019-10-29|15/09/2019|0.2|0.3|507000000|507000000|21.7935|0.99800399201597|2019-07-10|15/06/2019|0.0399||464000000|434000000|13.2765|0.99800399201597
2024-03-03 00:50:48|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|NOD|NOK|Technology|Semiconductors \u0026 Semiconductor Equipment|Norway|NO0003055501|1452|Nordic Semiconductor ASA|17.88B|17880000000|92.8|747282|-40.89|79.52-169.7|91.1-93.2|90.6|192662262|1.46|218.93|542.87M|542870000|0.04|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|102|11|127|80|28|2|26|0.0018|3.3988|0.0097|0.1959|0.0463|805.7383|91.4842|2024-04-24|15/03/2024||-0.0882||89390000|92.800003051758|1|2024-02-05|15/12/2023|-0.064|-0.0314|108200000|118000000|104.55000305176|1|2023-10-17|15/09/2023|0.01|0.0084|135000000|135010000|116|1|2023-07-11|15/06/2023|0.08|0.0811|154200000|153740000|124.09999847412|1|2023-04-20|15/03/2023|0.016|0.012|145400000|150500000|147.39999389648|1|2023-02-07|15/12/2022|0.1615|0.1316|191190000|201980000|170|1|2022-10-20|15/09/2022|0.125|0.1332|202090000|200630000|147.30000305176|1|2022-07-12|15/06/2022|0.17|0.1388|200190000|200170000|158.25|1|2022-04-28|15/03/2022|0.175|0.0745|183090000|183700000|170.55000305176|1|2022-02-03|15/12/2021|0.139|0.108|171210000|168360000|270.39999389648|1|2021-10-21|15/09/2021|0.07|0.0556|148490000|143790000|282|1|2021-07-13|15/06/2021|0.089|0.0655|147590000|146060000|234.80000305176|1|2021-04-19|15/03/2021|0.071|0.064|143230000|135820000|174.5|1|2020-10-20|15/09/2020|0.84|0.06||110400000|102.5|1|2020-07-13|15/06/2020|0.28|0.02||81200000|83.699996948242|1|2020-04-21|15/03/2020|-0.11|||66000000|52.549999237061|1|2019-07-11|15/06/2019|0.17|0.01||71170000|39.139999389648|1|2018-07-12|15/06/2018|0.02|0.03|71160000|71330000|52.5|1|2018-04-17|15/03/2018|-0|-0.00|60130000|57670000|47|1|2018-03-19|15/12/2017|-0|0.01|64370000|62000000|47.75|1
2024-03-03 00:50:55|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|TRELb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0000114837|21840|Trelleborg AB ser. B|92.33B|92330000000|382.7|521240|41.08|241.9-383.5|377.5-383.5|376.1|241320028|1.22|9.51|34.29B|34290000000|40.24|6.75|1.76|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|345.29|7|376|323|36|4|34|0.0076|0.0429|0.0064|0.0443|0.0173|16.1768|1.4694|2024-04-24|15/03/2024||4.14||8580000000|382.60000610352|1|2024-02-02|15/12/2023|4.08|3.71|8420000000|8460000000|322.39999389648|1|2023-10-26|15/09/2023|4.19|3.97|8460000000|8570000000|264.89999389648|1|2023-07-19|15/06/2023|3.55|2.59|8700000000|8850000000|261.10000610352|1|2023-04-27|15/03/2023|3.66|4.4|8710000000|8640000000|281.39999389648|1|2023-01-27|15/12/2022|3.4|3.79|8110000000|7820000000|254.89999389648|1|2022-10-26|15/09/2022|3.52|3.91|7540000000|7090000000|236.10000610352|1|2022-07-21|15/06/2022|3.63|3.48|7350000000|6980000000|232.89999389648|1|2022-04-27|15/03/2022|4.9|3.58|7100000000|9340000000|210.5|1|2022-02-04|15/12/2021|2.71|3.25|8770000000|8430000000|234.10000610352|1|2021-10-27|15/09/2021|3.15|3.32|8650000000|8090000000|189|1|2021-07-22|15/06/2021|3.61|3.73|8640000000|8430000000|205.39999389648|1|2021-04-22|15/03/2021|3.82|3.36|8770000000|8560000000|221.60000610352|1|2021-02-10|15/12/2020|2.9|2.73|8120000000|8050000000|197.64999389648|1|2020-10-27|15/09/2020|2.31|2.44|7740000000|7580000000|163.30000305176|1|2020-07-20|15/06/2020|2.47|1.56|7690000000|7360000000|140|1|2020-04-23|15/03/2020|3.21|2.79|9290000000|9290000000|115.40000152588|1|2020-02-12|15/12/2019|2.45|2.27|9020000000|8840000000|164.94999694824|1|2019-10-24|15/09/2019|2.83|2.55|8830000000|8670000000|149.60000610352|1|2019-07-18|15/06/2019|3.36|3.26|9360000000|9330000000|127|1
2024-03-03 00:51:03|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|AVANZ|SEK|Financials|Investment Banking \u0026 Investment Services|Sweden|SE0012454072|635|Avanza Bank Holding AB|36.27B|36270000000|230.7|360287|-15.86|179.4-284.3|227.5-233.4|227.6|157236949|1.1|18.22|3.75B|3750000000|12.64|11.5|4.98|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|198.6|10|227|164|41|4|39|-0.0141|0.9754|0.058|0.0666|0.0524|105.8518|22.2018|2024-04-19|15/03/2024||3.13||888180000|230.69999694824|1|2024-01-19|15/12/2023|3.18|3.08|882000000|870950000|215.60000610352|1|2023-10-20|15/09/2023|3.25|3.25|854000000|858590000|187.05000305176|1|2023-07-14|15/06/2023|3.02|3.02|833000000|833000000|218.89999389648|1|2023-04-24|15/03/2023|3.2|3.33|868000000|893000000|234.60000610352|1|2023-01-20|15/12/2022|3.16|3.17|847000000|847000000|211.19999694824|1|2022-10-18|15/09/2022|2.79|2.63|740000000|739980000|157.55000305176|1|2022-07-14|15/06/2022|1.88|2.07|618000000|664360000|159.5|1|2022-04-24|15/03/2022|2.81|2.8|768000000|757590000|239.89999389648|1|2022-01-20|15/12/2021|3.06|3|824000000|781990000|293.29998779297|1|2021-10-18|15/09/2021|3.1|2.83|767000000|716280000|331|1|2021-07-14|15/06/2021|2.91|3.04|754000000|768830000|280.70001220703|1|2021-04-20|15/03/2021|3.99|2.73|957000000|707420000|314.70001220703|1|2021-01-21|15/12/2020|2.45|2.51|706000000|706770000|256|1|2020-10-18|15/09/2020|2.12|1.84|575000000|502680000|197.10000610352|1|2020-07-14|15/06/2020|1.86|1.61|525800000|477290000|155.10000610352|1|2020-04-21|15/03/2020|2.01|2.01|542000000|542540000|105|1|2020-01-21|15/12/2019|0.81|0.81|328700000|320460000|106.59999847412|1|2019-10-17|15/09/2019|0.91|0.9|313000000|301790000|75.400001525879|1|2019-07-11|15/06/2019|0.6759|0.73|284000000|284780000|78.699996948242|1
2024-03-03 00:51:09|05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|ABCA|GBP|-|-|United Kingdom|GB00B6774699|1760|Abcam PLC|4.39B|4390000000|1,226.00|480937|0|1013.57-1760|1115-1259|1103|230093898|0.894|1775.59|379.70M|379700000|0.011|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|2|14|-0.0337|-0.9164|0.121|-0.294|0.104|5699.9493|1013.2129|2023-09-11|15/12/2022||0.16||204810000|1226|1|2023-07-18|15/06/2023||0.19||213070000|1226|1|2022-11-30|15/09/2022|||||1254|1|2022-09-12|15/06/2022|0.14|0.14|185200000|194640000|1285|1|2022-03-14|15/12/2021||7.65|165200000|165900000|1210|1|2021-09-13|15/06/2021|0.02|8.90|150200000|153300000|1518|1|2021-03-08|15/12/2020|0.05|14.88|147500000|138210000|1532|1|2020-09-14|15/06/2020|-0.06|4.38|121800000|118380000|1374|1|2020-03-09|15/12/2019|0.13|16.01|138200000|125810000|1260|1|2019-09-09|15/06/2019|0.22|15.44|259900000|134170000|1240|1|2019-03-04|15/12/2018|0.13|13.60|124700000|111550000|1340|1|2018-09-10|15/06/2018|0.15|14.40|120700000|124000000|1484|1|2018-03-05|15/12/2017|0.18|11.72|112500000|103000000|1226|1|2017-09-11|15/06/2017|0.11|12.80|114600000|114130000|1070|1|2017-03-06|15/12/2016|0.1|9.70|102500000|78000000|878|1|2016-09-12|15/06/2016|0.1|10.80|93050000|88200000|731.5|1|2016-03-07|15/12/2015|0.08|9.05|78630000|66670000|682.5|1|2015-09-07|15/06/2015||9.71|77290000|75800000|583.5|1||
2024-03-03 00:51:17|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|FABG|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0011166974|230|Fabege AB|27.44B|27440000000|85.27|649976|1.77|72.88-113.7|84.64-87.38|84.64|314577096|0.995|-4.86|3.96B|3960000000|-17.54|2.4|2.75|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|94.92|9|120|64.4|36|4|34|-0.009|0.3431|0.0029|-1.1457|0.0138|6.1885|12.6391|2024-04-25|15/03/2024||0.8338||848870000|87.23999786377|1|2024-02-07|15/12/2023|1.08|1.07|827000000|813920000|91.699996948242|1|2023-10-19|15/09/2023|1.29|1.15|854000000|877330000|81.800003051758|1|2023-07-07|15/06/2023|-3.03|1.01|855000000|870250000|78.5|1|2023-04-26|15/03/2023|1.08|1.01|829000000|855710000|82.019996643066|1|2023-02-06|15/12/2022|0.72|0.77|781000000|781170000|105|1|2022-10-20|15/09/2022|1.3|1.22|771000000|783140000|73.379997253418|1|2022-07-08|15/06/2022|5.01|1.17|717000000|726250000|100.69999694824|1|2022-04-26|15/03/2022|1.05|1.15|762000000|763170000|118.5|1|2022-02-07|15/12/2021|7.02|1.11|746000000|746000000|137|1|2021-10-20|15/09/2021|3.4|1.09|721000000|721000000|144.75|1|2021-07-09|15/06/2021|1.12|1.08|715000000|715000000|146.60000610352|1|2021-04-26|15/03/2021|0.93|1.05|707000000|707000000|133|1|2021-02-04|15/12/2020|1.02|1.06|703000000|703000000|129.64999389648|1|2020-10-20|15/09/2020|1.75|1.15|696000000|696000000|121.59999847412|1|2020-07-06|15/06/2020|-0.05|1.13|696000000|696000000|113.5|1|2020-04-21|15/03/2020|1.2|1.1|711000000|711000000|112.59999847412|1|2020-02-05|15/12/2019|1.21|1.13|724000000|724000000|165.69999694824|1|2019-10-20|15/09/2019|2.16|1.3|683000000|683000000|158|1|2019-07-05|15/06/2019|1.11|1.15|731000000|731000000|148.60000610352|1
2024-03-03 00:51:23|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|BAWG|EUR|Financials|Banking Services|Austria|AT0000BAWAG2|2711|BAWAG Group AG|4.19B|4190000000|53.25|165195|-8.82|37.52-59.5|52.1-53.5|52.25|78600000|1.1|6.42|1.43B|1430000000|8.31|5|9.39|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.852|8|90.82|56|29|4|27|-0.0254|0.0534|0.0469|0.0847|0.0243|8.8322|2.6496|2024-04-29|15/03/2024||1.93||393260000|53.25|1|2024-01-31|15/12/2023|2.15|2.08|394000000|389060000|48.380001068115|1|2023-10-17|15/09/2023|2.25|2.16|390300000|394240000|44.959999084473|1|2023-07-18|15/06/2023|2.19|2.09|386800000|387280000|41.759998321533|1|2023-04-25|15/03/2023|1.69|1.66|366300000|372850000|45.979999542236|1|2023-02-13|15/12/2022|1.39|1.57|330900000|348120000|58.099998474121|1|2022-10-19|15/09/2022|1.49|1.59|336300000|336150000|46.939998626709|1|2022-07-21|15/06/2022|2.74|1.39|650700000|321850000|40.939998626709|1|2022-04-26|15/03/2022|1.24|1.17|323000000|315880000|45.540000915527|1|2022-03-01|15/12/2021|1.89|1.63|315900000|313130000|48.040000915527|1|2021-10-28|15/09/2021|1.38|1.08|305500000|304930000|54.75|1|2021-07-26|15/06/2021|1.23|1.18|301700000|300640000|46|1|2021-04-26|15/03/2021|0.83|0.7128|297300000|297090000|42.560001373291|1|2021-02-09|15/12/2020|0.93|0.9007|302200000|302150000|39.220001220703|1|2020-10-27|15/09/2020|0.9|0.9113|297600000|294890000|34.240001678467|1|2020-07-28|15/06/2020|0.65|0.67|284200000|284200000|31.5|1|2020-04-27|15/03/2020|0.69|0.79|291800000|286190000|25|1|2020-02-11|15/12/2019|1.15|1.3|313000000|312380000|40.700000762939|1|2019-10-29|15/09/2019|1.19|1.13|290800000|307510000|38.200000762939|1|2019-07-30|15/06/2019|1.21|1.21|290600000|302270000|36.340000152588|1
2024-03-03 00:51:29|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|NETCG|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060952919|7760|Netcompany Group|14.81B|14810000000|300|220175|22.25|198.1-325.3|297-300.5|295.2|49375856|0.963|48.81|6.08B|6080000000|6.13|||2024-05-03|2024-05-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|275.67|9|325|200|29|4|27|-0.0483|-0.1624|-0.0003|0.5385|1.7199|70.6448|5.96|2024-05-03|15/03/2024||2.34||1610000000|300|1|2024-01-25|15/12/2023|1.67|1.5|1580000000|1540000000|236.89999389648|1|2023-11-02|15/09/2023|1.6|1.87|1460000000|1460000000|225.60000610352|1|2023-08-16|15/06/2023|1.1|2.04|1490000000|1470000000|294.5|1|2023-05-04|15/03/2023|2.3|2.22|1540000000|1540000000|258.79998779297|1|2023-01-25|15/12/2022|4.68|4.55|1520000000|1460000000|317.60000610352|1|2022-11-03|15/09/2022|3.5|3.62|1350000000|1350000000|272.60000610352|1|2022-08-11|15/06/2022|1.72|2.96|1310000000|1350000000|418.20001220703|1|2022-05-05|15/03/2022|2.7|3.24|1370000000|1380000000|398.79998779297|1|2022-01-25|15/12/2021|3.1|3.37|1150000000|1150000000|566.5|1|2021-11-04|15/09/2021|2.58|2.47|798000000|798000000|765.5|1|2021-08-18|15/06/2021|2.3|2.37|827000000|827000000|778|1|2021-05-06|15/03/2021|4.14|4.56|855000000|855030000|628.5|1|2021-01-28|15/12/2020|0.34|0.9667|773000000|773000000|563|1|2020-11-06|15/09/2020|2.8|2.7|695000000|694930000|581.5|1|2020-08-20|15/06/2020|2|2|676000000|676000000|458.20001220703|1|2020-05-06|15/03/2020|1.9|2.33|696000000|707000000|344|1|2020-02-06|15/12/2019|2.6|3.38|671000000|671000000|313|1|2019-11-06|15/09/2019|2.1|2.22|592000000|592030000|295|1|2019-08-21|15/06/2019|1.37|1.65|593000000|585180000|234.80000305176|1
2024-03-03 00:51:36|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|BAKKA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|FO0000000179|1778|P/f Bakkafrost|39.31B|39310000000|664|73938|1.07|461-776.5|660.5-670|663|59206085|0.728|26.67|7.14B|7140000000|16.15|13.26|2|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|424.39|7|511.3|361.74|40|4|38|-0.004|0.1656|0.0587|-0.4532|0.0513|13.2653|6.1976|2024-05-06|15/03/2024||7.09||2070000000|664|1|2024-02-19|15/12/2023|3.56|4.73|1560000000|1710000000|600.5|1|2023-11-05|15/09/2023|2.93|2.86|1860000000|1760000000|521.5|1|2023-08-22|15/06/2023|3.92|2.74|1670000000|1670000000|568.5|1|2023-05-09|15/03/2023|7.19|7.02|2050000000|1680000000|705|1|2023-02-21|15/12/2022|3.43|4.61|1940000000|1750000000|617.5|1|2022-11-08|15/09/2022|4.2|4.36|1870000000|1870000000|494.79998779297|1|2022-08-23|15/06/2022|6.77|7.92|1680000000|1730000000|617|1|2022-05-10|15/03/2022|4.82|6.04|1640000000|1570000000|605|1|2022-02-22|15/12/2021|1.89|2.06|1490000000|1490000000|660.40002441406|1|2021-11-09|15/09/2021|0.64|3.73|1270000000|1290000000|763.40002441406|1|2021-08-24|15/06/2021|4.8|5.22|1620000000|1560000000|727.40002441406|1|2021-05-11|15/03/2021|2.95|2.21|1180000000|1130000000|713.59997558594|1|2021-04-02|15/12/2020|-0.33|1.47|1180000000|1241000000|677.5|1|2020-11-10|15/09/2020|4.30|1.95||1211000000|613|1|2020-08-25|15/06/2020|4.47|2.42||1182000000|554|1|2020-05-05|15/03/2020|4.75|3.74||1098000000|498|1|2019-11-05|15/09/2019|6.57|4.00||885810000|566|1|2019-08-20|15/06/2019|5.19|4.80||861990000|519.975449646|0.999000999001|2019-05-06|15/03/2019|5.71|5.03||875990000|452.97852697754|0.999000999001
2024-03-03 00:51:43|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|EKTAb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Euro Zone|SE0000163628|4700|Elekta AB ser. B|29.74B|29740000000|72.85|1053101|-3.02|70-90.42|75.5-78.38|74.94|382083120|1|19.43|18.22B|18220000000|3.75|2.4|3.08|2024-06-05|2024-06-05|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|86.33|12|127|57|31|4|29|0.0021|-0.1055|0.0076|0.203|0.0426|41.2764|2.6545|2024-06-05|15/04/2024||1.54||5390000000|77.839996337891|1|2024-02-29|15/01/2024|0.88|0.9754|4540000000|4600000000|73.580001831055|1|2023-11-30|15/10/2023|0.94|0.924|4730000000|4690000000|88.400001525879|1|2023-08-24|15/07/2023|0.635|0.6433|3830000000|3830000000|75.319999694824|1|2023-05-25|15/04/2023|1.43|1.46|5130000000|5130000000|83|1|2023-02-24|15/01/2023|0.705|0.7213|4340000000|4050000000|76.959999084473|1|2022-11-24|15/10/2022|0.32|0.397|4080000000|4080000000|58.819999694824|1|2022-08-25|15/07/2022|0.16|0.1585|3330000000|3330000000|69.699996948242|1|2022-05-25|15/04/2022|1.09|1.09|4240000000|4240000000|67.699996948242|1|2022-02-24|15/01/2022|0.6|0.6372|3600000000|3670000000|83.319999694824|1|2021-11-25|15/10/2021|1|0.8852|3700000000|3580000000|104.84999847412|1|2021-08-25|15/07/2021|0.33|0.5369|3010000000|3070000000|123.09999847412|1|2021-05-28|15/04/2021|0.89|1.11|3670000000|3880000000|114.19999694824|1|2021-02-25|15/01/2021|0.84|0.8712|3580000000|3530000000|119.19999694824|1|2020-11-26|15/10/2020|0.98|0.949|3530000000|3570000000|106.40000152588|1|2020-08-26|15/07/2020|0.57|0.42|2980000000|2950000000|96.300003051758|1|2020-05-29|15/04/2020|1.07|1.04|4010000000|3810000000|102.90000152588|1|2020-02-20|15/01/2020|0.81|0.77|3660000000|3670000000|117.65000152588|1|2019-11-29|15/10/2019|0.58|0.75|3710000000|3730000000|120|1|2019-08-22|15/07/2019|0.38|0.46|3230000000|3230000000|130.19999694824|1
2024-03-03 00:51:47|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||25|4|23|-0.0151|1.234|-0.003|0.4817|0.0155|23.8226|0|2024-04-23|15/03/2024||-0.7706||4400000000|1.0629999637604|1|2024-02-22|15/12/2023|-2.98|1.66|4900000000|4910000000|0.80000001192093|1|2023-12-01|15/09/2023|-4.25|-5.79|4540000000|4540000000|23.680000305176|1|2023-08-15|15/06/2023|-75.24|-2.73|4590000000|4550000000|54.549999237061|1|2023-04-25|15/03/2023|-3.68|-2.14|4540000000|4530000000|260.60000610352|1|2023-02-13|15/12/2022|-1.69|-2.3|4670000000|4640000000|258.60000610352|1|2022-10-25|15/09/2022|-1.1|-0.87|3970000000|3970000000|269.39999389648|1|2022-07-21|15/06/2022|2.24|2.47|3730000000|3720000000|262.70001220703|1|2022-04-26|15/03/2022|-1.42|-0.785|3320000000|3320000000|365.60000610352|1|2022-02-08|15/12/2021|0.4089|0.415|3550000000|3550000000|370.20001220703|1|2021-10-26|15/09/2021|1.17|1.09|3050000000|3070000000|507|1|2021-07-22|15/06/2021|2.12|2.73|3070000000|3070000000|431|1|2021-04-22|15/03/2021|2.12|2.63|2980000000|2980000000|385.79998779297|1|2021-02-09|15/12/2020|5.26|4.25|3180000000|3180000000|449.60000610352|1|2020-10-22|15/09/2020|2.94|3.07|2830000000|2830000000|354|1|2020-07-22|15/06/2020|2.01|2.19|2620000000|2620000000|350|1|2020-04-23|15/03/2020|2.35|2.31|3370000000|3660000000|215|1|2020-02-04|15/12/2019|8.13|7.8|4170000000|4170000000|294|1|2019-10-24|15/09/2018|4.02||3440000000||270|1|2019-10-24|15/09/2019|3.46|3.48|3800000000|3800000000|270|1
2024-03-03 00:51:54|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|ANA|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0125220311|53847|Acciona|5.84B|5840000000|106.75|108348|-39.62|99.86-190|101-109.55|106.75|54736524|0.633|8.27|14.16B|14160000000|12.92|3.653|3.42|2024-05-22|2024-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|157.804|13|215|100|43|4|30|0.0048|0.4049|0.2973|0.3277|0.0971|24.5027|0.6577|2024-05-22|15/03/2024|||||106.75|1|2024-03-01|15/12/2023|||||103.44999694824|1|2023-11-20|15/09/2023|||||129.10000610352|1|2023-07-28|15/06/2023|||||143.60000610352|1|2023-05-16|15/03/2023|||||168.69999694824|1|2023-02-28|15/12/2022|4.39||6020000000||184.60000610352|1|2022-11-15|15/09/2022|||||186.60000610352|1|2022-07-28|15/06/2022|3.68||5180000000|4319000000|192.19999694824|1|2022-05-12|15/03/2022|||||180.5|1|2022-02-25|15/12/2021|6.08|3.48|8100000000|3240000000|140|1|2021-11-04|15/09/2021||1.15||1690000000|159.5|1|2021-08-02|15/06/2021|0.93|-1.15|1840000000|1690000000|129.19999694824|1|2021-05-06|15/03/2021|1.78|1.6|1710000000|1710000000|139.5|1|2021-02-17|15/12/2020|5.51|3.31|1920000000|1640000000|125.19999694824|1|2020-11-06|15/09/2020|1.02|0.55|1510000000|1530000000|92.800003051758|1|2020-07-29|15/06/2020|-0.64|-0.64|1420000000|1420000000|96.550003051758|1|2020-05-08|15/03/2020|1.42|0.38|1620000000|1490000000|84.849998474121|1|2020-02-27|15/12/2019|1.87||1900000000|1900000000|112|1|2019-11-07|15/09/2019|1.04|1.33|1720000000|2010000000|92.699996948242|1|2019-07-29|15/06/2019|1.49|1.38|1860000000|1830000000|99.349998474121|1
2024-03-03 00:51:58|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|RPYTF|USD|Technology|Software \u0026 IT Services|Italy|IT0005282865|14307|Reply SpA|5.15B|5150000000|127.6|624|46.53|92.97-139.2|139-139.2|118|37278236|1.02|24.54|2.06B|2060000000|5.2|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|124.02|8|145|112|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:52:05|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|HOLMb|SEK|Basic Materials|Paper \u0026 Forest Products|Euro Zone|SE0011090018|3500|Holmen AB|66.22B|66220000000|413.3|189884|-1.39|370-450|412.6-418.3|415.8|159222355|0.352|17.97|22.80B|22800000000|23|11.5|2.76|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|408.25|4|450|370|36|4|34|0.0131|0.5633|0.0059|0.5364|0.0124|18.5838|2.4518|2024-04-26|15/03/2024||4.5||5720000000|417.39999389648|1|2024-01-31|15/12/2023|3.4|3.97|5400000000|5500000000|414.79998779297|1|2023-10-25|15/09/2023|5.6|4.88|5420000000|5540000000|408.79998779297|1|2023-08-17|15/06/2023|5.5|5.21|5750000000|5850000000|383.60000610352|1|2023-04-27|15/03/2023|8.5|6.96|6220000000|5870000000|374.60000610352|1|2023-01-31|15/12/2022|7.8|6.93|6250000000|5760000000|427.20001220703|1|2022-10-20|15/09/2022|9.1|7.76|5780000000|5720000000|436.39999389648|1|2022-08-18|15/06/2022|10.1|8.1|6170000000|6060000000|434.20001220703|1|2022-04-28|15/03/2022|9.2|5.54|5750000000|5470000000|552|1|2022-01-28|15/12/2021|5.4|4.98|4770000000|4850000000|463.70001220703|1|2021-10-22|15/09/2021|4.7|5.44|4880000000|4970000000|391.10000610352|1|2021-08-19|15/06/2021|4.3|3.86|5130000000|4590000000|457.29998779297|1|2021-04-28|15/03/2021|4.2|3.23|4700000000|4570000000|404.29998779297|1|2021-02-04|15/12/2020|3.2|2.58|4250000000|4210000000|387.39999389648|1|2020-10-20|15/09/2020|3.5|2.59|3730000000|3860000000|340.20001220703|1|2020-08-12|15/06/2020|2.5|2.29|3850000000|4010000000|291.39999389648|1|2020-04-30|15/03/2020|3|2.87|4500000000|4150000000|279.60000610352|1|2020-01-29|15/12/2019|45.5|3.19|4190000000|4170000000|268.20001220703|1|2019-10-17|15/09/2019|2.5|1.98|4140000000|4000000000|249.60000610352|1|2019-08-14|15/06/2019|2.7|2.63|4360000000|4370000000|196.80000305176|1
2024-03-03 00:52:12|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|BILL|SEK|Basic Materials|Containers \u0026 Packaging|Sweden|SE0000862997|6141|BillerudKorsnas AB|22.56B|22560000000|90.76|568978|-24.43|79-121.3|88.38-90.76|88.22|248551853|0.422|46.46|41.22B|41220000000|1.95|2|2.2|2024-04-24|2024-04-24|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|102|7|126|83|39|4|37|0.0049|-0.1107|0.005|-0.0747|0.0227|18.9632|1.2346|2024-04-24|15/03/2024||1.05||10170000000|90.76000213623|1|2024-01-25|15/12/2023|-0.56|-0.5975|9570000000|9570000000|94.319999694824|1|2023-10-25|15/09/2023|2.84|-0.696|10210000000|9590000000|87.980003356934|1|2023-07-20|15/06/2023|-1.93|-1.9|9950000000|9910000000|87.139999389648|1|2023-04-26|15/03/2023|2.6|3.08|11500000000|11570000000|97|1|2023-02-08|15/12/2022|4|5.14|11970000000|12080000000|128.75|1|2022-10-25|15/09/2022|5.42|4.24|11810000000|11610000000|142.60000610352|1|2022-07-19|15/06/2022|6.83|4.76|11410000000|10230000000|116.5|1|2022-05-05|15/03/2022|4.27|3.92|7400000000|7340000000|141.27380371094|1|2022-01-27|15/12/2021|2.4|2.14|6690000000|6560000000|139.50379943848|1|2021-10-22|15/09/2021|2.3|2.3|6490000000|6490000000|159.90536499023|1|2021-07-20|15/06/2021|1.5|1.5|6500000000|6500000000|158.6477355957|1|2021-04-27|15/03/2021|1.82|1.82|6520000000|6400000000|163.02615356445|1|2021-01-29|15/12/2020|0.89|0.4719|5800000000|5810000000|147.6085357666|1|2020-10-22|15/09/2020|0.25|0.2628|5560000000|5560000000|138.33934020996|1|2020-07-17|15/06/2020|1.12|1.09|6160000000|6160000000|123.80671691895|1|2020-04-24|15/03/2020|0.8|0.97|6360000000|6190000000|121|1|2020-01-29|15/12/2019|1.37|1.03|5820000000|5820000000|107.19999694824|1|2019-10-24|15/09/2019|0.4|0.44|5830000000|5830000000|112.25|1|2019-07-16|15/06/2019|0.81|0.76|6290000000|6300000000|122.40000152588|1
2024-03-03 00:52:19|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|IETB|EUR|Consumer Cyclicals|Specialty Retailers|Belgium|BE0974259880|2006|D’Ieteren NV|9.52B|9520000000|179.9|41966|-3.44|134.5-193.7|178.2-181.7|178|52938171|1.14|21.73|6.89B|6890000000|8.3|2.1|1.17|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|227|5|230|220|28|2|19|0.035|0|0.1064|-0.2683|0.0645|10.989|1.1416|2024-05-30|15/03/2024|||||179.89999389648|1|2024-03-05|15/12/2023||||6367000000|179.89999389648|1|2023-11-02|15/09/2023|||||140.10000610352|1|2023-09-07|15/06/2023|||||155.39999389648|1|2023-05-24|15/03/2023||||654000000|165.10000610352|1|2023-03-08|15/12/2022|4.91|4.91|4710000000|4229000000|188.69999694824|1|2022-11-03|15/09/2022|||1720000000||168.19999694824|1|2022-09-04|15/06/2022|3.55||1850000000|5386000000|151.19999694824|1|2022-04-28|15/03/2022|||||150.69999694824|1|2022-03-10|15/12/2021|4.7||3360000000|1464000000|118.09999847412|1|2021-11-04|15/09/2021|||||150.19999694824|1|2021-09-01|15/06/2021|3.39||1890000000||132.39999389648|1|2021-05-27|15/03/2021|||1060000000||91.550003051758|1|2021-03-08|15/12/2020|2.26||1810000000|3654000000|69.300003051758|1|2020-08-27|15/06/2020|0.38||1510000000||51.400001525879|1|2020-03-05|15/12/2019|-0.79||1790000000|2049000000|56.799999237061|1|2019-08-28|15/06/2019|1.96||2010000000||42.400001525879|1|2019-02-28|15/12/2018|-0.85||1510000000||33.720001220703|1|2018-08-30|15/06/2018|1.48||2070000000||37.5|1|2018-02-28|15/12/2017|1.24||3460000000||35.759998321533|1
2024-03-03 00:52:26|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|TUI1n|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Germany|DE000TUAG505|65018|Tui AG NA|3.26B|3260000000|6.416|3322697|-36.06|4.366-10.98|6.346-6.58|6.416|507431033|2.28|6.82|21.22B|21220000000|0.942|||2024-05-15|2024-05-15|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|10.425|8|16|6.8|43|4|41|-0.0083|5.592|0.0147|1.6023|0.835|0.5569|2.7976|2024-05-15|15/03/2024||-0.6321||3550000000|6.4159998893738|1|2024-02-13|15/12/2023|-0.24|-0.5362|4300000000|4140000000|6.8340001106262|1|2023-12-06|15/09/2023|1.71|2.75|8480000000|8220000000|5.9460000991821|1|2023-08-09|15/06/2023|0.07|0.0151|5290000000|5010000000|6.7340002059936|1|2023-05-10|15/03/2023|-1.26|-0.9234|3150000000|2870000000|6.4580001831055|1|2023-02-14|15/12/2022|-0.7408|0.0464|3750000000|3680000000|1.1293779373169|10|2022-12-14|15/09/2022|4.2|0.2153|7610000000|7520000000|0.9978590965271|10|2022-08-10|15/06/2022|-0.22|-0.02|4430000000|4300000000|0.98537492752075|10|2022-05-11|15/03/2022|-0.21|-0.0755|2130000000|1890000000|1.4719655036926|10|2022-02-08|15/12/2021|-0.27|-0.0034|2810000000|2120000000|1.7768104553223|10|2021-12-08|15/09/2021|-0.0357|0.08|3370000000|3200000000|1.4783527374268|10|2021-08-12|15/06/2021|-0.72|-0.4473|650000000|649000000|1.9312446594238|10|2021-05-12|15/03/2021|0.2381|0.1186|248100000|336550000|2.4474254608154|10|2021-02-09|15/12/2020|-1.36|-0.017|468100000|704160000|3.2063621520996|10|2020-12-10|15/09/2020|-0.7453|-1.72|2000000000|2060000000|4.1711992340088|6.2814070351759|2020-08-13|15/06/2020|-1.72|-1.44|73050000|72000000|3.4527295562744|6.2814070351759|2020-05-13|15/03/2020|-1.3|0.22|2790000000|2730000000|2.5444935684204|6.2814070351759|2020-02-11|15/12/2019|-0.22|-0.07|3850000000|4460000000|8.5746712097168|6.2814070351759|2019-12-11|15/09/2019|1.3|1.24|7380000000|7560000000|9.4991454833984|6.2814070351759|2019-08-13|15/06/2019|0.04|0.15|4750000000|4790000000|7.4077349182129|6.2814070351759
2024-03-03 00:52:33|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|0YAY|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0011205202|1123|Vitrolife AB|24.91B|24910000000|184|60951|-14.86|124.1-243.6|180-183.65|179.65|135394622|1.57|-6.47|3.51B|3510000000|-28.44|0.85|0.47|2024-04-18|2024-04-18|buy|sell|sell|strong_sell|strong_buy|sell|neutral|neutral|sell|248.33|4|270|230|31|4|29|-0.0044|-1.5503|0.0127|-1.0367|0.0657|130.9625|30.0879|2024-04-18|15/03/2024||0.99||911930000|183.64999389648|1|2024-02-02|15/12/2023|-30.86|0.895|904000000|904000000|167.64999389648|1|2023-10-27|15/09/2023|0.9|0.7667|848000000|867230000|136.39999389648|1|2023-07-14|15/06/2023|0.78|1.04|905000000|925830000|215.5|1|2023-04-21|15/03/2023|0.74|0.98|854000000|833280000|201.75|1|2023-02-02|15/12/2022|0.55|0.925|855000000|828910000|232.39999389648|1|2022-10-27|15/09/2022|0.8|0.8594|798000000|773310000|166.19999694824|1|2022-07-15|15/06/2022|0.96|0.5|829000000|785010000|243.69999694824|1|2022-04-22|15/03/2022|0.6|1.32|752000000|751190000|306.5|1|2022-02-16|15/12/2021|0.26|0.4667|514000000|489470000|390.29998779297|1|2021-10-29|15/09/2021|0.89|0.7|406000000|387330000|550.5|1|2021-07-15|15/06/2021|0.79|0.75|382000000|382000000|422.89999389648|1|2021-04-22|15/03/2021|1.1|1.12|379000000|378990000|275.20001220703|1|2021-02-10|15/12/2020|0.99|0.6767|382000000|385210000|234.69999694824|1|2020-11-06|15/09/2020|0.81|0.815|320000000|320050000|223.60000610352|1|2020-07-13|15/06/2020|0.13|0.32|209000000|208830000|224|1|2020-04-23|15/03/2020|0.64|0.75|334000000|333960000|178.75|1|2020-02-06|15/12/2019|0.445|0.65|409000000|400850000|208.10000610352|1|2019-11-06|15/09/2019|0.98|0.41|378000000|347790000|157.69999694824|1|2019-07-12|15/06/2019|0.435|0.87|381000000|381000000|177.75|1
2024-03-03 00:52:41|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|TIGOsdb|SEK|Technology|Telecommunications Services|Sweden|SE0001174970|19300|Millicom International Cellular SA DRC|32.24B|32240000000|189.7|274525|-5.72|156.6-206.9|188.4-193.7|193.1|170436712|1.12|-37.17|5.66B|5660000000|-0.478|||2024-05-08|2024-05-08|strong_buy|strong_buy|neutral|strong_buy|neutral|strong_buy|strong_buy|buy|buy|22.7|8|30|17|42|4|40|-0.0034|0.5604|-0.0899|2.7092|0.0091|39.9378|12.468|2024-05-08|15/03/2024||0.38||1460000000|189.69999694824|1|2024-02-27|15/12/2023|-0.115|0.44|1480000000|1480000000|161.05000305176|1|2023-10-26|15/09/2023|0.235|0.46|1420000000|1420000000|162.94999694824|1|2023-07-27|15/06/2023|-0.0942|0.0913|1390000000|1400000000|174.94999694824|1|2023-04-27|15/03/2023|-0.117|0.3215|1370000000|1380000000|199.25|1|2023-02-10|15/12/2022|0.54|0.4345|1380000000|1380000000|198.80000305176|1|2022-10-27|15/09/2022|-0.2841|-0.2841|1390000000|1390000000|123|1|2022-07-28|15/06/2022|1.14|1.4|1450000000|1450000000|141.85000610352|1|2022-04-28|15/03/2022|0.1836|0.4061|1410000000|1520000000|186.66999816895|1|2022-02-11|15/12/2021|6.33|0.61|1300000000|1690000000|204.30799865723|1|2021-10-28|15/09/2021|0.05|0.05|1630000000|1630000000|250.83599853516|1|2021-07-29|15/06/2021|-0.98|0.41|1090000000|1610000000|290.18099975586|1|2021-04-29|15/03/2021|0.2368|0.1383|1090000000|1610000000|253.94799804688|1|2021-02-11|15/12/2020|-4.63|-0.14||1611000000|248.04200744629|1|2020-10-30|15/09/2020|-4.45|-0.14||1517000000|201.51400756836|1|2020-07-30|15/06/2020|-10.61|-0.15||1452000000|201.11500549316|1|2020-04-30|15/03/2020|-11.91|0.08||1603000000|229.04800415039|1|2019-10-23|15/09/2019|4.35|-0.09||1610000000|474.20001220703|1|2019-07-18|15/06/2019|4.32|0.28||1565000000|539|1|2019-04-23|15/03/2019|1.32|0.37||1564000000|565.5|1
2024-03-03 00:52:47|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|RILBA|DKK|Financials|Banking Services|Denmark|DK0060854669|663|Ringkjoebing Landbobank A/S|30.92B|30920000000|1,163|30003|5.73|896-1194|1160-1194|1182|26588039|0.568|14.86|3.82B|3820000000|78.14|10|0.86|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1248|2|1250|1245|37|4|35|-0.0018|0.7687|0.0385|0.061|0.0504|25.2109|10.7503|2024-04-24|15/03/2024||21.76|||1163|1|2024-01-31|15/12/2023|22.72|21.45|1040000000|1020000000|1080|1|2023-10-25|15/09/2023|21.4|21.7|989000000|989000000|978.5|1|2023-08-02|15/06/2023|19.1|18.15|947000000|915670000|963.5|1|2023-04-26|15/03/2023|16.9|16.35|849000000|870670000|975.5|1|2023-02-01|15/12/2022|16.7|16.44|799000000|788630000|993|1|2022-10-26|15/09/2022|11.93|13.78|704000000|723850000|871|1|2022-08-03|15/06/2022|12.44|12.31|684000000|683670000|793|1|2022-04-27|15/03/2022|16.4|11.49|674350000|644680000|911|1|2022-02-02|15/12/2021|12.54|11.81|651000000|633800000|872|1|2021-10-27|15/09/2021|10.64|10.73|603000000|595160000|841|1|2021-08-04|15/06/2021|10.2|10.08|579000000|582340000|720|1|2021-04-28|15/03/2021|9.8|9.79|600000000|599880000|620|1|2021-02-03|15/12/2020|9.15|8.98|566000000|557400000|557|1|2020-10-28|15/09/2020|9.43|8.77|552000000|533740000|484|1|2020-08-05|15/06/2020|7.81|8.38|520000000|524560000|482.5|1|2020-06-25|15/03/2020|5.51|5.51|541000000|540060000|472|1|2020-02-05|15/12/2019|7.73|8.48|530000000|530330000|505|1|2019-10-23|15/09/2019|9.41|9.31|538000000|530580000|472|1|2019-08-07|15/06/2019|7.58|8.11|521000000|522840000|445|1
2024-03-03 00:52:54|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|ARDS|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0006237562|31552|Arcadis|4.89B|4890000000|54.4|132936|38.35|35.84-54.55|54-54.55|53.9|89960772|1.13|30.62|5.00B|5000000000|1.78|0.74|1.36|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58.79|7|61|53.5|43|4|38|0.0057|0.1768|0.0613|0.0111|-0.004|13.7286|0.7659|2024-04-30|15/03/2024||||1733000000|54.400001525879|1|2024-02-22|15/12/2023|1.31|1.08|941000000|1430000000|50.049999237061|1|2023-10-26|15/09/2023|0.58|0.6|932000000|932000000|37.419998168945|1|2023-07-27|15/06/2023|0.59|0.6|945500000|945000000|39.159999847412|1|2023-05-04|15/03/2023|0.59||940000000|940000000|37.180000305176|1|2023-02-16|15/12/2022|0.55|0.62|861000000|989000000|43.299999237061|1|2022-10-27|15/09/2022|0.53|0.53|740000000|923000000|34.819999694824|1|2022-07-28|15/06/2022|0.53|0.5|729000000|729000000|35.119998931885|1|2022-05-04|15/03/2022|0.51|0.48|688000000|688000000|39.819999694824|1|2022-02-17|15/12/2021|1|0.49|652000000|860000000|38.959999084473|1|2021-10-28|15/09/2021|0.45|0.48|829000000|804000000|46.220001220703|1|2021-07-29|15/06/2021|0.44|0.44|848000000|760000000|36.799999237061|1|2021-04-20|15/03/2021|0.42||722000000|632000000|34.759998321533|1|2021-02-18|15/12/2020|-0.44|0.46|603000000|603000000|28.920000076294|1|2020-10-29|15/09/2020|0.5|0.32|781000000|798000000|18.780000686646|1|2020-07-28|15/06/2020|0.31|0.11|831000000|591000000|16.319999694824|1|2020-04-24|15/03/2020|0.29|0.2|658000000|597000000|15.029999732971|1|2020-02-13|15/12/2019|0.14|0.39|660000000|630000000|20.559999465942|1|2019-10-24|15/09/2019||0.34|642000000|642000000|17.340000152588|1|2019-07-25|15/06/2019|0.27||647000000|647000000|17.780000686646|1
2024-03-03 00:53:00|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|FEVR|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00BRJ9BJ26|283|Fevertree Drinks PLC|1.36B|1360000000|1,167.00|287703|8.66|947-1489|1145-1170|1155|116686649|1.2|114.12|359.00M|359000000|0.102|16.42|1.41|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|1226.58|19|1600|700|15|2|14|0.05|0|0|0.0768|0.1454|5393.8436|1079.1643|2023-03-22|15/12/2022|0.09||183400000||1078|1|2022-09-13|15/06/2022|0.12||160900000||949|1|2022-03-16|15/12/2021|0.21||169300000||1587.9000244141|1|2021-09-15|15/06/2021|0.17||141800000||2086.6201171875|1|2021-03-18|15/12/2020|0.21||147900000||2476.0300292969|1|2020-09-08|15/06/2020|0.15||104200000||2120|1|2020-03-23|15/12/2019|0.26||143200000||935|1|2019-07-23|15/06/2019|0.24||117300000||2300|1|2019-03-26|15/12/2018|0.3||133200000||2542|1|2018-07-23|15/06/2018|0.23||104200000||3512|1|2018-03-19|15/12/2017|0.22||98230000||2900|1|2017-07-24|15/06/2017|0.17||71940000||1784|1|2017-03-21|15/12/2016|0.16||61650000||1462|1|2016-07-26|15/06/2016|0.08||40580000||807.5|1|2016-03-22|15/12/2015|0.07||35180000||675.5|1|||||
2024-03-03 00:53:07|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|WIHL|SEK|Real Estate|Real Estate Operations|Sweden|SE0018012635|219|Wihlborgs Fastigheter AB|26.38B|26380000000|85.8|466095|1|66.1-96.6|83.4-85.8|83.4|307426912|1.01|-972.73|3.92B|3920000000|-0.088|3.15|3.67|2024-04-23|2024-04-23|buy|strong_sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|89.17|6|100|75|43|4|41|-0.0144|0.6602|0.0047|0.0446|0.0201|30.5049|13.4539|2024-04-23|15/03/2024||1.3||1010000000|85.800003051758|1|2024-02-13|15/12/2023|1.16|1.25|969000000|983000000|88.900001525879|1|2023-10-24|15/09/2023|1.39|1.38|977000000|977000000|71.199996948242|1|2023-07-10|15/06/2023|1.54|1.47|964000000|964000000|81.25|1|2023-04-25|15/03/2023|1.46|1.76|971000000|971000000|85.599998474121|1|2023-02-14|15/12/2022|1.39|1.27|888000000|888000000|87.400001525879|1|2022-10-21|15/09/2022|1.51|1.81|848000000|848000000|67.300003051758|1|2022-07-11|15/06/2022|1.52|1.84|804000000|804000000|73.900001525879|1|2022-04-26|15/03/2022|1.48|1.41|795000000|795000000|172.80000305176|0.5|2022-02-15|15/12/2021|2.8|2.62|770000000|770000000|183.89999389648|0.5|2021-10-22|15/09/2021|3.19|3.19|813000000|804610000|198.39999389648|0.5|2021-07-12|15/06/2021|2.81|2.67|739000000|739000000|205|0.5|2021-04-27|15/03/2021|2.6|2.57|738000000|753160000|193.69999694824|0.5|2021-02-16|15/12/2020|2.65|2.48|751000000|772000000|174.30000305176|0.5|2020-10-23|15/09/2020|3|2.73|775000000|775000000|178.30000305176|0.5|2020-07-06|15/06/2020|3|2.81|767000000|767000000|160.30000305176|0.5|2020-04-28|15/03/2020|2.92|2.98|781000000|781000000|137.10000610352|0.5|2020-02-11|15/12/2019|2.89|2.89|765000000|765000000|375.39999389648|0.5|2019-10-24|15/09/2019|2.7|2.51|743000000|745200000|300|0.5|2019-07-08|15/06/2019|2.9|2.65|757000000|757000000|280.79998779297|0.5
2024-03-03 00:53:14|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|FLUI|EUR|Consumer Cyclicals|Leisure Products|Spain|ES0137650018|6855|Fluidra|4.1B|4100000000|21.62|347922|32.8|14.52-21.82|21.2-21.78|21.62|189848384|1.03|46|2.11B|2110000000|0.468|0.567|2.62|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.454|14|25|16|39|4|29|0.0202|-0.121|0.119|0.0348|0.083|17.0438|1.9234|2024-05-08|15/03/2024||0.2322||535190000|21.620000839233|1|2024-02-29|15/12/2023|0.16|-0.0819|427000000|411330000|19.85000038147|1|2023-10-26|15/09/2023|0.15|0.1862|437400000|456620000|16.120000839233|1|2023-07-28|15/06/2023|0.48|0.4583|632000000|653420000|18.370000839233|1|2023-05-10|15/03/2023|0.32|0.2642|554000000|514800000|16.10000038147|1|2023-02-27|15/12/2022|-0.1822|-0.1822|422000000|447730000|16.069999694824|1|2022-10-18|15/09/2022|0.3061|0.4482|520000000|601690000|14.520000457764|1|2022-07-29|15/06/2022|0.6402|0.6402|778850000|776920000|17.25|1|2022-05-05|15/03/2022|0.52|0.4515|667000000|608910000|24.180000305176|1|2022-02-28|15/12/2021|0.2273|0.2273|483100000|447010000|24.89999961853|1|2021-10-28|15/09/2021|0.3681|0.3817|517000000|481650000|36.650001525879|1|2021-07-30|15/06/2021|0.6314|0.6314|1190000000|677300000|35.900001525879|1|2021-05-06|15/03/2021|0.42|0.2005|508400000|410070000|29.5|1|2021-02-26|15/12/2020|0.1901|0.1451|345000000|336920000|22|1|2020-10-28|15/09/2020|0.15|0.151|371950000|340450000|14.859999656677|1|2020-07-31|15/06/2020|0.27|0.2|455500000|406480000|13.140000343323|1|2020-05-14|15/03/2020|0.0854||315800000||10.699999809265|1|2020-02-28|15/12/2019|0.04||304950000|302900000|12.359999656677|1|2019-11-12|15/09/2019|||309250000|308100000|11.579999923706|1|2019-08-01|15/06/2019|0.15|0.37|440000000|437900000|11.260000228882|1
2024-03-03 00:53:21|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|0H0G|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0014960373|20000|SWECO AB ser. B|40.13B|40130000000|111.8|24563|-11.19|93.45-139.4|110-111.8|110.2|359141452|1.05|24.07|28.56B|28560000000|4.64|2.95|2.66|2024-05-16|2024-05-16|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|132.8|5|150|115|31|4|29|0.0045|-0.2688|0.0112|0.1521|0.034|57.5341|3.6624|2024-05-16|15/03/2024||1.6||7760000000|110.30000305176|1|2024-02-09|15/12/2023|1.16|1.51|7720000000|7720000000|120.30000305176|1|2023-10-27|15/09/2023|0.75|0.8158|6420000000|6260000000|93.720001220703|1|2023-07-18|15/06/2023|0.99|1.12|7250000000|7010000000|108.19999694824|1|2023-05-12|15/03/2023|1.75|1.65|7140000000|6950000000|133.35000610352|1|2023-02-09|15/12/2022|1.4|1.25|6730000000|6640000000|120.59999847412|1|2022-10-27|15/09/2022|0.78|0.8875|5370000000|5150000000|96.199996948242|1|2022-07-15|15/06/2022|1.14|1.21|6120000000|6070000000|116.80000305176|1|2022-05-12|15/03/2022|1.29|1.34|6080000000|6070000000|118.90000152588|1|2022-02-11|15/12/2021|1.27|0.75|5920000000|5820000000|129.19999694824|1|2021-10-29|15/09/2021|0.74|0.835|4690000000|4760000000|146.69999694824|1|2021-07-16|15/06/2021|1.06|1.15|5640000000|5670000000|169.19999694824|1|2021-05-11|15/03/2021|1.1|1.12|5540000000|5350000000|150.5|1|2021-02-20|15/12/2020|0.66|0.7033|5140000000|5560000000|128.39999389648|1|2020-11-04|15/09/2020|0.83|0.7244|4550000000|4670000000|457.20001220703|1|2020-07-16|15/06/2020|0.9|2.49|5490000000|5240000000|474.70001220703|1|2020-05-15|15/03/2020|1.3|3.87|5680000000|5680000000|350.39999389648|1|2020-04-20|15/12/2019|1.34|3.96|5690000000|5690000000|333.89999389648|1|2019-12-12|15/06/2019|0.7967|2.54|5210000000|5220000000|354.10000610352|1|2019-10-24|15/09/2019|0.7067|2.15|4620000000|4600000000|291|1
2024-03-03 00:53:27|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|MIPS|SEK|Consumer Cyclicals|Leisure Products|Sweden|SE0009216278|100|MIPS AB|8.17B|8170000000|308.3|77135|-34.32|240-599|306-320|316.8|26491122|1.19|126.35|357.00M|357000000|2.44|5.5|1.78|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|370|5|420|325|30|4|28|0.0378|0.0055|-0.0279|-2.9109|0.1285|-10.43|25.0975|2024-04-25|15/03/2024||0.77||93020000|308.29998779297|1|2024-02-08|15/12/2023|0.6|0.8982|91000000|107570000|315.70001220703|1|2023-10-26|15/09/2023|0.51|0.6262|77000000|101590000|292|1|2023-07-20|15/06/2023|0.7619|0.7614|102000000|102000000|533.20001220703|1|2023-04-26|15/03/2023|0.53|0.53|88000000|102710000|530|1|2023-02-09|15/12/2022|0.735|0.7037|107000000|107000000|457.10000610352|1|2022-10-16|15/09/2022|1.1|1.1|113000000|167610000|387.10000610352|1|2022-07-21|15/06/2022|3.06|3.06|206000000|206000000|450.20001220703|1|2022-04-28|15/03/2022|1.83|1.83|137000000|123960000|656.20001220703|1|2022-02-10|15/12/2021|3.06|3.05|198000000|198000000|906|1|2021-10-28|15/09/2021|3.36|3.36|185000000|185000000|959.5|1|2021-07-22|15/06/2021|2.1|2.1|142000000|129950000|835.5|1|2021-04-29|15/03/2021|1.22|1.22|83000000|91970000|727.5|1|2021-02-11|15/12/2020|2.24|2.29|140000000|126930000|537|1|2020-11-06|15/09/2020|1.61|1.6|102000000|102130000|434.39999389648|1|2020-07-23|15/06/2020|0.6099|0.61|66000000|86830000|368|1|2020-05-07|15/03/2020|0.4742|0.48|56200000|56100000|250.80000305176|1|2020-02-13|15/12/2019|1.2|0.74|87000000|81750000|237|1|2019-11-08|15/09/2019|0.648|0.42|52920000|52970000|150.80000305176|1|2019-07-23|15/06/2019|1.13|1.18|83000000|82720000|181|1
2024-03-03 00:53:33|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|FNOX|SEK|Technology|Software \u0026 IT Services|Sweden|SE0017161243|657|Fortnox AB|48.67B|48670000000|79.82|1317602|25.19|40.29-80|74.1-80|72.14|609744700|1.44|85.35|1.64B|1640000000|0.935|0.2|0.25|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.43|7|88|34|31|4|29|0.0222|-0.0002|0.0032|0.1071|0.08|79.4914|20.6114|2024-04-25|15/03/2024||0.26||464620000|79.819999694824|1|2024-02-15|15/12/2023|0.31|0.31|451000000|451000000|62.459999084473|1|2023-10-27|15/09/2023|0.24|0.26|416000000|431330000|47.009998321533|1|2023-07-14|15/06/2023|0.21|0.2075|404000000|404000000|63.919998168945|1|2023-04-28|15/03/2023|0.17|0.1775|370000000|370000000|71.099998474121|1|2023-02-16|15/12/2022|0.1521|0.1582|357000000|357000000|63.340000152588|1|2022-10-26|15/09/2022|0.183|0.1843|332000000|331950000|48.435001373291|1|2022-08-19|15/06/2022|0.122|0.13|308000000|308000000|58.599998474121|1|2022-04-28|15/03/2022|0.1212|0.1031|279000000|279030000|46.459999084473|1|2022-02-16|15/12/2021|0.1055|0.105|267000000|266960000|41|1|2021-10-26|15/09/2021|1.32|1.16|236000000|236000000|564.00001525879|0.1|2021-08-19|15/06/2021|0.92|0.88|230000000|230000000|452.40001678467|0.1|2021-04-28|15/03/2021|0.76|0.91|198000000|198000000|487.20001220703|0.1|2021-02-17|15/12/2020|0.87|0.77|188000000|186000000|464.00001525879|0.1|2020-10-22|15/09/2020|1.05|0.99|175000000|175000000|301.4999961853|0.1|2020-08-20|15/06/2020|0.8|0.75|170000000|172600000|275|0.1|2020-04-28|15/03/2020|0.69|0.68|160700000|160400000|193.40000152588|0.1|2020-02-12|15/12/2019|0.59|0.55|153000000|150000000|196.0000038147|0.1|2019-10-24|15/09/2019|0.72|0.72|137000000|137000000|163.60000610352|0.1|2019-08-22|15/06/2019|0.52|0.48|129000000|124100000|135|0.1
2024-03-03 00:53:40|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0NVV|EUR|Utilities|Multiline Utilities|Italy|IT0001250932|9938|Hera|4.66B|4660000000|3.222|40885|29.72|2.38-3.3|3.21-3.26|3.22|1447307537|0.8|10.33|17.29B|17290000000|0.312|0.125|3.86|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.65|4|3.8|3.5|31|4|28|0.0061|0|0.2205|0|0.2572|0|0.5896|2024-05-14|15/03/2024|||||3.2300000190735|1|2024-03-26|15/12/2023|||||3.2300000190735|1|2023-11-07|15/09/2023||||5690000000|2.7200000286102|1|2023-07-26|15/06/2023|||3320000000|3320000000|2.789999961853|1|2023-05-11|15/03/2023|||5630000000|4550000000|2.8499999046326|1|2023-03-21|15/12/2022|||5410000000|2130000000|2.4500000476837|1|2022-11-10|15/09/2022|||5480000000|5480000000|2.5699999332428|1|2022-07-27|15/06/2022|||3360000000|3360000000|2.7000000476837|1|2022-05-12|15/03/2022|||5410000000|3890000000|3.579999923706|1|2022-03-22|15/12/2021|||801000000|801000000|3.4000000953674|1|2021-11-09|15/09/2021|||2350000000|1920000000|3.6500000953674|1|2021-07-27|15/06/2021|||1950000000|1610000000|3.5|1|2021-05-12|15/03/2021|||2270000000|2270000000|3.3800001144409|1|2021-03-25|15/12/2020|||2170000000|1700000000|3.1600000858307|1|2020-11-10|15/09/2020|||1640000000|1470000000|2.9300000667572|1|2020-07-30|15/06/2020|||1460000000|1380000000|3.289999961853|1|2020-05-12|15/03/2020|||2060000000|3370000000|3.2300000190735|1|2020-03-24|15/12/2019|||1850000000||3.0899999141693|1|2019-11-21|15/09/2019|||1690000000|1690000000|4.0310001373291|1|2019-07-29|15/06/2019|||1430000000|823300000|3.4379999637604|1
2024-03-03 00:53:47|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|GL9|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Ireland|IE0000669501|8071|Glanbia PLC|4.55B|4550000000|17.29|63581|32.48|12.52-17.4|16.22-17.4|16.81|263324211|0.539|14.31|5.43B|5430000000|1.29|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.8333|9|17.4|13.4|23|2|4|0.0162|0|0.0841|0|-0.0291|0|1.595|2024-05-01|15/03/2024|||||17.090000152588|1|2024-02-28|15/12/2023|||2450000000|2260000000|15.409999847412|1|2023-11-01|15/09/2023|||||14.35000038147|1|2023-08-16|15/06/2023|||||14.199999809265|1|2023-05-04|15/03/2023|||||13.340000152588|1|2023-03-01|15/12/2022|||||11.72500038147|1|2022-11-03|15/09/2022|||||11.47500038147|1|2022-08-17|15/06/2022|||||12.229999542236|1|2022-05-05|15/03/2022|||||11.310000419617|1|2022-03-03|15/12/2021|||||12.385000228882|1|2021-11-10|15/09/2021|||||13.85000038147|1|2021-08-12|15/06/2021|||||14.489999771118|1|2021-05-06|15/03/2021|||||12.630000114441|1|2021-02-24|15/12/2020|||||10.380000114441|1|2020-10-29|15/09/2020|||||7.789999961853|1|2020-08-12|15/06/2020|0.3105||||9.6525001525879|1|2018-08-08|15/06/2018|||||14.949999809265|1|2018-02-21|15/12/2017||||1160000000|14.579999923706|1|2017-08-10|15/06/2017||||1550000000|17.360000610352|1|2017-02-22|15/12/2016||||1460000000|17.35000038147|1
2024-03-03 00:53:55|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|0OA9|SEK|Basic Materials|Chemicals|Sweden|SE0015962477|6627|Nolato AB ser. B|11.87B|11870000000|44.1|30898|-13.33|42.68-60.4|42.9-44.26|59.55|269377080|1.02|27.45|9.55B|9550000000|1.61|1.9|4.32|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52.5|4|57|50|31|4|29|-0.0094|0.0293|0.0212|-0.011|0.0322|16.9345|6.3093|2024-05-06|15/03/2024||0.5||2380000000|44.159999847412|1|2024-02-06|15/12/2023|0.29|0.495|2250000000|2370000000|50.200000762939|1|2023-10-26|15/09/2023|0.35|0.3575|2340000000|2390000000|54.849998474121|1|2023-07-20|15/06/2023|0.58|0.555|2480000000|2600000000|54.849998474121|1|2023-05-03|15/03/2023|0.5|0.4839|2480000000|2480000000|55.849998474121|1|2023-02-08|15/12/2022|0.57|0.4971|2360000000|2490000000|66.949996948242|1|2022-10-27|15/09/2022|0.595|0.5935|2630000000|2630000000|54.75|1|2022-07-20|15/06/2022|0.7|0.7167|2910000000|2910000000|63.049999237061|1|2022-05-03|15/03/2022|0.7|0.7567|2880000000|2690000000|68.75|1|2022-02-07|15/12/2021|1.4|1.42|3150000000|3080000000|92.5|1|2021-10-28|15/09/2021|1|0.99|3030000000|3030000000|113.90000152588|1|2021-07-20|15/06/2021|1.08|0.9223|2790000000|2860000000|92.150001525879|1|2021-05-04|15/03/2021|0.843|0.84|2650000000|2660000000|85.775001525879|1|2021-02-10|15/12/2020|7.9|8.06|2490000000|2490000000|80|1|2020-10-23|15/09/2020|7.9|7.33|2500000000|2310000000|88.699996948242|1|2020-07-17|15/06/2020|7.79|6.92|2310000000|2150000000|68.550003051758|1|2020-05-04|15/03/2020|7.08|5.61|2070000000|1800000000|50.740001678467|1|2020-02-10|15/12/2019|8.36|6.79|2300000000|2040000000|54.549999237061|1|2019-10-23|15/09/2019|7.02|6.52|1980000000|1980000000|54.900001525879|1|2019-07-18|15/06/2019|6.8|6.8|1990000000|1930000000|56.549999237061|1
2024-03-03 00:54:02|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|AZMT|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003261697|1663|Azimut Holding SpA|3.67B|3670000000|26.53|601641|17.86|18.35-26.8|26.36-26.72|26.52|138385510|1.53|8.7|1.54B|1540000000|3.05|1.3|4.9|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|26.56|11|28.6|22.9|42|4|39|0.0076|0.0756|-0.0125|0.475|0.082|14.1192|3.1051|2024-05-09|15/03/2024||0.6739|||26.530000686646|1|2024-03-07|15/12/2023||0.6816||338000000|26.530000686646|1|2023-11-08|15/09/2023|0.7335|0.6225|321840000|322860000|20.479999542236|1|2023-07-27|15/06/2023|0.6711||316950000|316930000|20.299999237061|1|2023-05-09|15/03/2023|0.9157||326300000|317000000|20.290000915527|1|2023-03-08|15/12/2022|0.589|0.5543|317700000|323380000|22.409999847412|1|2022-11-10|15/09/2022|0.5922|0.2467|302850000|302850000|17.825000762939|1|2022-07-28|15/06/2022|0.6133|0.6133|339000000|339000000|16.069999694824|1|2022-05-12|15/03/2022|0.6575|0.6226|327200000|327200000|19.879999160767|1|2022-03-10|15/12/2021|1.86|1.79|583100000|549730000|21.639999389648|1|2021-11-11|15/09/2021|0.6293|0.4976|299900000|299930000|25.409999847412|1|2021-07-29|15/06/2021|0.7652|0.93|292900000|272230000|21.790000915527|1|2021-05-13|15/03/2021|0.6357|0.7|273500000|254470000|20.340000152588|1|2021-03-11|15/12/2020|0.7875|0.7307|325300000|324980000|19.85000038147|1|2020-11-12|15/09/2020|0.5721|0.4887|252500000|237880000|16.555000305176|1|2020-07-30|15/06/2020|0.6|0.58|248000000|248000000|16.555000305176|1|2020-05-07|15/03/2020|0.3482|0.29|228000000|228000000|15.029999732971|1|2020-03-05|15/12/2019|0.6875|0.76|325250000|306680000|18.545000076294|1|2019-11-05|15/09/2019|0.4739|0.43|238400000|238200000|18.85000038147|1|2019-08-01|15/06/2019|0.5034|0.48|238200000|238130000|16.950000762939|1
2024-03-03 00:54:10|05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|KINDsdb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007871645|2253|Kindred Group PLC|26.4B|26400000000|122.8|1093755|5.73|82.4-137|122.8-122.9|122.8|215008254|1.16|44.13|1.21B|1210000000|0.216|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.9|5|11.1|8.7|42|4|40|0.0114|-0.137|1.6415|0.8059|0.3345|27.6185|11.562|2024-04-24|15/03/2024||2.17||4160000000|122.80000305176|1|2024-02-07|15/12/2023|-1.19|1.94|4140000000|4120000000|122.90000152588|1|2023-11-29|15/09/2023|0.7889|1.39|3730000000|4030000000|92.800003051758|1|2023-07-25|15/06/2023|1.74|1.67|4100000000|4120000000|124.65000152588|1|2023-04-26|15/03/2023|1.55|1.62|3950000000|4050000000|109.34999847412|1|2023-02-08|15/12/2022|2.95|1.43|3910000000|3910000000|108|1|2022-10-27|15/09/2022|3.29|1.17|3510000000|3440000000|96.319999694824|1|2022-07-22|15/06/2022|0.3685|0.1802|2930000000|3000000000|82.160003662109|1|2022-04-28|15/03/2022|0.3669|0.9827|3020000000|3190000000|84.019996643066|1|2022-02-09|15/12/2021|4.06|2.09|3020000000|3010000000|107.15000152588|1|2021-10-27|15/09/2021|3.18|3.42|3520000000|3960000000|128.30000305176|1|2021-07-23|15/06/2021|4.54|3.96|4350000000|4350000000|149.85000610352|1|2021-04-28|15/03/2021|3.72|3.75|4100000000|4170000000|164|1|2021-02-10|15/12/2020|4.31|3.58|4200000000|3970000000|109.25|1|2020-11-06|15/09/2020|2.62|2.48|3190000000|3210000000|73.199996948242|1|2020-07-24|15/06/2020|1.37|1.36|2690000000|2660000000|60.240001678467|1|2020-04-24|15/03/2020|0.0497|0.83|3100000000|3080000000|38.360000610352|1|2020-02-12|15/12/2019|0.5993|0.87|2950000000|2900000000|52.900001525879|1|2019-10-25|15/09/2019|0.9943|0.88|2810000000|2810000000|60.700000762939|1|2019-07-24|15/06/2019|0.6678|0.68|2740000000|2670000000|83|1
2024-03-03 00:54:17|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|BRAV|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0007491303|13000|Bravida Holding AB|18.02B|18020000000|88.3|402056|-24.14|64.45-126.4|87.6-89.25|88.05|204060868|0.883|14.73|29.42B|29420000000|6.02|3.5|3.96|2024-05-07|2024-05-07|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|94|4|97|90|32|4|30|0.0106|0.004|0.0089|0.1292|0.035|18.705|0.8447|2024-05-07|15/03/2024||1.18||7440000000|88.300003051758|1|2024-02-15|15/12/2023|2.03|2.22|8110000000|8080000000|77.550003051758|1|2023-10-25|15/09/2023|1.21|1.22|6580000000|6580000000|77.5|1|2023-07-14|15/06/2023|1.45|1.46|7310000000|7310000000|101|1|2023-05-03|15/03/2023|1.31|1.33|7500000000|6860000000|120.5|1|2023-02-14|15/12/2022|2.41|2.23|7950000000|7280000000|118.90000152588|1|2022-10-26|15/09/2022|1.3|1.3|6100000000|5640000000|99|1|2022-07-15|15/06/2022|1.39|1.39|6430000000|6430000000|96.900001525879|1|2022-04-29|15/03/2022|1.11|1.08|5830000000|5760000000|99.050003051758|1|2022-02-15|15/12/2021|1.83|1.88|6220000000|6060000000|109.80000305176|1|2021-10-26|15/09/2021|1.09|1.09|4850000000|4950000000|124.59999847412|1|2021-07-16|15/06/2021|1.22|1.22|5570000000|5570000000|131.39999389648|1|2021-04-26|15/03/2021|1.03|1.03|5230000000|5230000000|127.90000152588|1|2021-02-12|15/12/2020|1.73|1.85|5610000000|5610000000|106.30000305176|1|2020-11-06|15/09/2020|1.07|1.06|4750000000|4830000000|107.90000152588|1|2020-09-17|15/06/2020|1.17|1.1|5380000000|5380000000|109.40000152588|1|2020-05-08|15/03/2020|0.9645|0.97|5400000000|5130000000|81|1|2020-02-13|15/12/2019|1.64|1.63|5670000000|5760000000|91.849998474121|1|2019-11-06|15/09/2019|0.9968|1.08|4640000000|4820000000|90.5|1|2019-07-19|15/06/2019|0.99|1|5090000000|5090000000|80.800003051758|1
2024-03-03 00:54:24|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|ALKb|DKK|Healthcare|Pharmaceuticals|Denmark|DK0061802139|2740|ALK-Abello B|28.84B|28840000000|130.4|324413|23.72|69.9-133|127.9-131.6|128.5|221189247|0.426|59.14|4.82B|4820000000|2.2|||2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|120.75|5|140|94|43|4|41|0.0286|-3.4073|0.0196|-0.6083|0.0311|-151.5154|50.1498|2024-05-03|15/03/2024||1||1350000000|130.39999389648|1|2024-02-08|15/12/2023|0.665|0.7567|1350000000|1350000000|114.40000152588|1|2023-11-15|15/09/2023|0.5|0.3667|1110000000|1110000000|80.25|1|2023-08-24|15/06/2023|0.3|0.26|1140000000|1110000000|72.5|1|2023-06-06|15/03/2023|0.7351|0.73|1230000000|1230000000|82|1|2023-02-03|15/12/2022|0.3|0.3371|1250000000|1250000000|103|1|2022-11-10|15/09/2022|0.2281|0.16|1060000000|1060000000|118.5|1|2022-08-26|15/06/2022|0.16|0.16|1050000000|966110000|146.19999694824|1|2022-05-11|15/03/2022|0.7351|0.405|1160000000|1130000000|131.55999755859|1|2022-02-08|15/12/2021|0.3343|6.55|1100000000|1070000000|2736.0000610352|0.05|2021-11-12|15/09/2021|3.4|0.2843|928000000|889550000|3357.9998779297|0.05|2021-08-11|15/06/2021|-1.88|-0.7763|868000000|869410000|3260|0.05|2021-05-05|15/03/2021|11.48|11.32|1020000000|1010000000|2607.9998779297|0.05|2021-02-09|15/12/2020|-2.9|0.6651|991000000|1000000000|2602.0001220703|0.05|2020-11-10|15/09/2020|-1.8|-3.11|772000000|793180000|2266.0000610352|0.05|2020-08-12|15/06/2020|-0.9|-2.75|772000000|795960000|2103.9999389648|0.05|2020-05-05|15/03/2020|7.8|2.44|956000000|956080000|1636.0000610352|0.05|2020-02-05|15/12/2019|-1.26|0.09|883000000|880550000|35980|0.05|2019-11-07|15/09/2019|-1.28|-4.71|739000000|733230000|30100|0.05|2019-08-13|15/06/2019|-8.6|-5.83|785000000|785000000|28780|0.05
2024-03-03 00:54:29|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|ENTRA|NOK|Real Estate|Real Estate Operations|Norway|NO0010716418|205|Entra ASA|19.4B|19400000000|106.5|107561|-6.58|83.15-118.3|104.1-106.8|104.4|182132055|1.23|-3.56|3.35B|3350000000|-29.92|5.1|4.79|2024-04-23|2024-04-23|buy|sell|sell|strong_sell|sell|sell|neutral|sell|sell|111.25|4|130|100|33|4|31|-0.0156|0.0594|0.0067|0.0315|0.0185|18.3274|9.3939|2024-04-23|15/03/2024||1.69||884620000|106.5|1|2024-02-09|15/12/2023|1.6|1.67|860000000|867250000|112.5|1|2023-10-18|15/09/2023|1.7|1.63|833000000|836600000|86.449996948242|1|2023-07-14|15/06/2023|1.84|1.77|854000000|860750000|102.5|1|2023-04-25|15/03/2023|2.05|1.93|872000000|876500000|103.59999847412|1|2023-03-10|15/12/2022|1.26|1.5|806000000|803250000|107|1|2022-10-19|15/09/2022|1.64|1.96|788000000|788320000|106.09999847412|1|2022-07-13|15/06/2022|2.32|2.24|783000000|789500000|135.39999389648|1|2022-04-22|15/03/2022|2|1.91|781000000|786000000|175|1|2022-02-11|15/12/2021|1.72|1.62|677000000|682000000|192.60000610352|1|2021-10-19|15/09/2021|2|2|639000000|630400000|210|1|2021-07-14|15/06/2021|1.78|1.73|602000000|606200000|213|1|2021-04-23|15/03/2021|2|1.84|591000000|595000000|193|1|2021-02-12|15/12/2020|1.61|1.45|590000000|612000000|190.19999694824|1|2020-10-16|15/09/2020|1.74|1.34|589000000|599330000|131.5|1|2020-07-10|15/06/2020|1.58|1.81|587000000|592000000|126|1|2020-04-30|15/03/2020|1.94|1.71|587000000|590600000|127.30000305176|1|2020-02-07|15/12/2019|1.52|1.89|595500000|615000000|160.19999694824|1|2019-10-17|15/09/2019|1.79|1.76|577000000|577000000|137.80000305176|1|2019-07-11|15/06/2019|1.86|1.73|580000000|591830000|134|1
2024-03-03 00:54:36|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|ARJOb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0010468116|6800|Arjo AB|13.3B|13300000000|48.82|599514|24.35|34.18-51|48.28-49.48|49|272369573|0.335|27.68|10.98B|10980000000|1.76|0.9|1.84|2024-04-18|2024-04-18|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|51.6|5|60|35|30|4|28|-0.108|-0.1265|0.0029|-0.0266|0.0176|23.6457|1.4718|2024-04-18|15/03/2024||0.5083||2760000000|48.819999694824|1|2024-01-30|15/12/2023|0.68|0.5584|2880000000|2880000000|43.700000762939|1|2023-10-19|15/09/2023|0.3805|0.3808|2780000000|2780000000|39.459999084473|1|2023-07-14|15/06/2023|0.4323|0.4433|2690000000|2690000000|40.860000610352|1|2023-04-20|15/03/2023|0.4034|0.3934|2640000000|2540000000|41.959999084473|1|2023-01-25|15/12/2022|0.48|0.438|2690000000|2690000000|44.720001220703|1|2022-10-28|15/09/2022|0.3307|0.3288|2520000000|2520000000|48.520000457764|1|2022-07-14|15/06/2022|0.3974|0.3955|2400000000|2400000000|71.25|1|2022-04-22|15/03/2022|0.6|0.607|2370000000|2370000000|74.400001525879|1|2022-02-03|15/12/2021|0.7677|0.7935|2460000000|2460000000|96|1|2021-10-28|15/09/2021|0.6969|0.6937|2250000000|2250000000|117.09999847412|1|2021-07-15|15/06/2021|0.7145|0.7367|2200000000|2200000000|89.050003051758|1|2021-04-27|15/03/2021|0.66|0.6686|2170000000|2170000000|76.849998474121|1|2021-02-03|15/12/2020|0.67|0.773|2400000000|2400000000|64.099998474121|1|2020-10-28|15/09/2020|0.4812|0.4825|2140000000|2140000000|59.5|1|2020-07-17|15/06/2020|0.4266|0.44|2260000000|2260000000|51.849998474121|1|2020-04-27|15/03/2020|0.455|0.43|2270000000|2270000000|53.5|1|2020-02-03|15/12/2019|0.59|0.61|2460000000|2460000000|46.159999847412|1|2019-10-22|15/09/2019|0.2265|0.23|2140000000|2140000000|41.360000610352|1|2019-07-18|15/06/2019|0.3617|0.36|2200000000|2140000000|40.700000762939|1
2024-03-03 00:54:43|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|WALLb|SEK|Real Estate|Real Estate Operations|Sweden|SE0017780133|274|Wallenstam AB ser. B|31.31B|31310000000|47.66|658554|13.8|34-55.25|46.14-47.66|45.94|657000000|0.915|-69.6|3.08B|3080000000|-0.683|0.55|1.15|2024-04-24|2024-04-24|strong_buy|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|41.75|5|53|34|38|4|36|-0.0093|1.1035|-0.0414|-0.2466|0.0186|17.5386|25.6325|2024-04-24|15/03/2024||0.36||722160000|47.659999847412|1|2024-02-08|15/12/2023|0.32|0.3453|694000000|695350000|48.819999694824|1|2023-10-20|15/09/2023|0.45|0.4125|697000000|697000000|35.080001831055|1|2023-07-14|15/06/2023|0.38|0.37|679000000|666550000|38.360000610352|1|2023-05-03|15/03/2023|0.4|0.3825|660000000|660000000|38.799999237061|1|2023-02-08|15/12/2022|0.39|0.38|627000000|629850000|49.299999237061|1|2022-10-25|15/09/2022|0.51|0.505|626000000|624000000|37|1|2022-07-14|15/06/2022|0.5|0.5|620000000|620000000|46.919998168945|1|2022-04-26|15/03/2022|0.925|0.4745|616000000|626510000|112.90000152588|0.5|2022-02-07|15/12/2021|0.925|0.9333|603000000|603000000|143.80000305176|0.5|2021-10-22|15/09/2021|2.5|1.04|585000000|581330000|147.80000305176|0.5|2021-07-08|15/06/2021|3.4|0.921|574000000|582050000|145.39999389648|0.5|2021-04-27|15/03/2021|2.2|0.8675|561000000|574340000|137.69999694824|0.5|2021-02-09|15/12/2020|0.839|0.82|555000000|562500000|125.30000305176|0.5|2020-10-23|15/09/2020|1.1|0.8892|536000000|538800000|130.69999694824|0.5|2020-07-16|15/06/2020|1|0.79|518000000|523780000|110.09999847412|0.5|2020-04-29|15/03/2020|1|0.77|523000000|525790000|102.40000152588|0.5|2020-02-05|15/12/2019|0.8081|0.73|515000000|518560000|252.60000610352|0.5|2019-10-22|15/09/2019|1.4|1.47|510000000|511380000|228|0.5|2019-07-17|15/06/2019|0.7|0.79|503000000|507550000|206.39999389648|0.5
2024-03-03 00:54:49|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|NYFO|SEK|Real Estate|Real Estate Operations|Sweden|SE0011426428|82|Nyfosa AB|17.39B|17390000000|91.05|405430|7.5|48.2-97.15|87.6-91.2|87.6|191022813|1.67|-24.74|3.77B|3770000000|-3.67|4|4.39|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|97|3|100|91|27|4|25|-0.0883|-0.0042|0.0277|0.0298|0.0767|12.89|7.4864|2024-04-22|15/03/2024||1.12||910750000|91.050003051758|1|2024-02-21|15/12/2023|1.56|1.45|882000000|874800000|88.800003051758|1|2023-10-26|15/09/2023|1.4|1.37|885000000|885500000|50.299999237061|1|2023-07-11|15/06/2023|1.43|1.44|891000000|891000000|63.049999237061|1|2023-04-25|15/03/2023|1.34|1.36|895000000|865330000|77.650001525879|1|2023-02-16|15/12/2022|1.73|1.85|848000000|820500000|91.900001525879|1|2022-10-20|15/09/2022|1.89|1.97|799000000|792500000|61.549999237061|1|2022-07-12|15/06/2022|1.96|2.06|791000000|791000000|82.150001525879|1|2022-04-19|15/03/2022|1.59|1.81|714000000|714000000|121.80000305176|1|2022-02-17|15/12/2021|1.71|1.76|672000000|672000000|145|1|2021-10-21|15/09/2021|1.86|1.9|634000000|634000000|139|1|2021-07-13|15/06/2021|1.45|1.58|583000000|583000000|135.80000305176|1|2021-04-21|15/03/2021|1.37|1.37|566000000|567670000|105.5|1|2021-02-15|15/12/2020|1.52|1.08|559000000|547330000|81|1|2020-10-22|15/09/2020|1.53|1.82|554000000|551500000|76.599998474121|1|2020-07-13|15/06/2020|1.35||486000000|462500000|65.75|1|2020-06-03|15/03/2020|1.37|1.37|427500000|430000000|63.299999237061|1|2020-02-26|15/12/2019|1.25|1.25|382000000|382000000|88.349998474121|1|2019-11-27|15/09/2019|1.31|1.31|330000000|330000000|73.75|1|2019-08-28|15/06/2019|1.2|1.2|331500000|331500000|64.349998474121|1
2024-03-03 00:54:56|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|BAVA|DKK|Healthcare|Pharmaceuticals|Denmark|DK0015998017|975|Bavarian Nordic|12.1B|12100000000|155.3|522122|-28.5|125.6-222|153.1-156.9|156.2|77937029|1.32|16.01|5.91B|5910000000|9.61|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|276.8|5|345|170|43|4|41|0.0009|-3.2234|0.0396|-2.1075|0.5919|-13.7064|26.4815|2024-05-08|15/03/2024||0.2||1160000000|155.30000305176|1|2024-02-21|15/12/2023|9.08|9.08|2480000000|2320000000|172.5|1|2023-11-15|15/09/2023|-4.4|5.87|1380000000|1780000000|146.39999389648|1|2023-08-23|15/06/2023|7|4.42|1990000000|1730000000|148.60000610352|1|2023-06-07|15/03/2023|5.1|2.38|1250000000|1470000000|202.39999389648|1|2023-03-02|15/12/2022|2.15|4.03|1290000000|1260000000|214|1|2022-11-08|15/09/2022|0.2|-0.1667|1000000000|1010000000|231.10000610352|1|2022-08-24|15/06/2022|-3.4|-4.24|537000000|512910000|347.60000610352|1|2022-05-26|15/03/2022|-3.9|-3.91|320060000|362580000|204.39999389648|1|2022-03-04|15/12/2021|-1.5|0.0533|544000000|556690000|151.19999694824|1|2021-11-12|15/09/2021|-1.3|-0.4925|448660000|502270000|307.20001220703|1|2021-08-24|15/06/2021|-2.4|0.42|370000000|621220000|313.39999389648|1|2021-05-27|15/03/2021|-2.2|-0.935|535250000|450830000|275.29998779297|1|2021-04-21|15/12/2020|-8.55|-1.57|229000000|228960000|279|1|2020-11-11|15/09/2020|0.5|0.5025|558490000|575290000|179.80000305176|1|2020-08-26|15/06/2020|2.2|-1.91|699800000|716000000|194.80000305176|1|2020-05-14|15/03/2020|12.53|10.28|365000000|390130000|182.39999389648|1|2020-02-20|15/12/2019|-1.42|-1.06|290100000|229700000|241.92959228516|0.79113924050633|2019-11-06|15/09/2019|-2.43|-2.81|144000000|147000000|156.104|0.79113924050633|2019-08-14|15/06/2019|-2.53|-2.58|101360000|156000000|166.34240771484|0.79113924050633
2024-03-03 00:55:02|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|JET2|GBP|Industrials|Passenger Transportation Services|United Kingdom|GB00B1722W11|11716|Jet2 PLC|3.06B|3060000000|1,426.00|594894|8.73|960-1445|1386-1430|1395|214681281|2.24|7.09|5.87B|5870000000|2.01|12|0.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1899.17|11|2260|1650|15|2|14|-0.0264|0|0|-1.665|0.7851|-318.5871|197.4957|2022-11-16|15/09/2022|1.48||3570000000||942.40002441406|1|2022-07-07|15/03/2022|-0.71||802100000||889.79998779297|1|2021-11-17|15/09/2021|-0.76||429600000||1203.5|1|2021-07-14|15/03/2021|-1.08||95500000||1150.5|1|2020-11-19|15/09/2020|-0.57||299900000||1383|1|2020-07-09|15/03/2020|-1.12||969500000||763.5|1|2019-11-21|15/09/2019|1.87||2620000000||1350|1|2019-07-11|15/03/2019|0.98||3140000000||842|1|2018-11-15|15/09/2018|1.86||2250000000||983.5|1|2018-07-11|15/03/2018|-0.43||727900000||772|1|2017-11-16|15/09/2017|1.17||1660000000||600|1|2017-07-13|15/03/2017|-0.39||488500000||664.5|1|2016-11-17|15/09/2016|0.9||1240000000||403.5|1|2016-08-16|15/03/2016|-0.19||381400000||504|1|2015-11-19|15/09/2015|0.79||1020000000||469.75|1|||||
2024-03-03 00:55:10|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|JYSK|DKK|Financials|Banking Services|Denmark|DK0010307958|3938|Jyske Bank A/S|35.93B|35930000000|559.2|154713|-2.54|441.6-592|553.8-567|557.2|64254000|0.691|6.24|14.73B|14730000000|89.34|7.78|1.39|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|614.4|5|662|550|43|4|41|-0.02|0.1233|0.3933|0.1385|0.0455|9.6359|2.0527|2024-05-07|15/03/2024||21.53||3420000000|559.20001220703|1|2024-02-27|15/12/2023|61.82|27.24|4110000000|4020000000|522.40002441406|1|2023-10-31|15/09/2023|24.6|19.94|3670000000|3370000000|488.60000610352|1|2023-08-15|15/06/2023|18|18.79|3260000000|3290000000|523|1|2023-05-02|15/03/2023|19.5|18.45|3310000000|3140000000|500.60000610352|1|2023-02-28|15/12/2022|23.64|22.97|3080000000|2760000000|575|1|2022-11-01|15/09/2022|7.63|8.46|1830000000|1790000000|406.79998779297|1|2022-08-16|15/06/2022|12.19|12.19|2010000000|2010000000|373.10000610352|1|2022-05-03|15/03/2022|12|11.75|2190000000|2190000000|386.70001220703|1|2022-02-22|15/12/2021|12.78|12.06|2230000000|2110000000|385.70001220703|1|2021-11-02|15/09/2021|9.28|8.34|2060000000|1960000000|315.20001220703|1|2021-08-17|15/06/2021|10.53|10.77|2130000000|2130000000|324.10000610352|1|2021-05-04|15/03/2021|11.65|11.37|2240000000|2190000000|302.60000610352|1|2021-02-23|15/12/2020|10.87|10.9|2130000000|2140000000|267|1|2020-11-03|15/09/2020|9.01|9.04|2000000000|1930000000|197|1|2020-08-18|15/06/2020|11.3|11.47|2050000000|2050000000|215.30000305176|1|2020-05-05|15/03/2020|-7.9|-8.59|1800000000|1750000000|172.44999694824|1|2020-02-25|15/12/2019|20.79|11.89|2230000000|2230000000|271.5|1|2019-10-30|15/09/2019|7|6.01|1830000000|1920000000|241|1|2019-08-20|15/06/2019|8|6.59|1950000000|2010000000|196.80000305176|1
2024-03-03 00:55:15|05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|KWS|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBQ38507|12000|Keywords Studios Plc|1.16B|1160000000|1,468.00|268211|-50.44|1252-3000|1429-1483|1434|78973352|0.912|39.77|753.10M|753100000|0.433|2.45|0.17|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2686.09|12|3865.89|1902.5|12|2|4|0.0378|-0.5385|0.1161|0.5625|0.2688|10428.645|646.4|2023-03-28|15/12/2022|||||2706|1|2022-09-13|15/06/2022||0.49||311000000|2404|1|2022-03-30|15/12/2021|||||2338|1|2021-09-15|15/06/2021||||237800000|3200|1|2021-04-12|15/12/2020|||||2800|1|2020-04-16|15/12/2019||0.28||153200000|1518|1|2019-09-18|15/06/2019|||||1416|1|2018-05-01|15/12/2017|0.06||87670000|71200000|1818|1|2017-09-11|15/06/2017|0.06|0.13|63760000|63700000|1390|1|2017-04-03|15/12/2016|0.08||54180000||647|1|2016-09-13|15/06/2016|0.02||42410000||394|1|2016-04-05|15/12/2015|0.04||34040000||218.5|1||||||||
2024-03-03 00:55:22|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|SSABb|SEK|Basic Materials|Metals \u0026 Mining|Euro Zone|SE0000120669|14632|SSAB AB ser. B|79.48B|79480000000|80.23|3516910|6.76|52.56-85.16|79.6-81.7|81.08|998699496|1.2|6.33|119.49B|119490000000|12.67|5|6.28|2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|90.21|14|130|55|36|4|34|0.0165|0.1564|0.0319|-1.0756|0.042|16.9342|0.5624|2024-04-24|15/03/2024||2.62||28340000000|79.620002746582|1|2024-01-31|15/12/2023|1.86|1.49|26470000000|25780000000|75.980003356934|1|2023-10-25|15/09/2023|3.4|2.82|29340000000|27830000000|54.939998626709|1|2023-07-20|15/06/2023|3.81|4.31|31780000000|33060000000|72.559997558594|1|2023-04-26|15/03/2023|3.59|2.78|31900000000|30230000000|64.139999389648|1|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|66.23999786377|1|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|54.5|1|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|46.790000915527|1|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|57.5|1|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|48.150001525879|1|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|39.599998474121|1|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|39.840000152588|1|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|45.180000305176|1|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|33.299999237061|1|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|28.229999542236|1|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|24.889999389648|1|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|21.360000610352|1|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|28.629999160767|1|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|25.629999160767|1|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|25.75|1
2024-03-03 00:55:31|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|LSG|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0003096208|6000|Leroy Seafood Group ASA|28.15B|28150000000|47.28|725176|-7.57|39.4-57.4|46.32-47.4|46.9|595475920|0.869|102.49|30.91B|30910000000|0.458|2.5|5.29|2024-05-15|2024-05-15|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|52.5|7|55|49|43|4|41|-0.0063|3.8704|0.0259|0.8306|0.0205|25.1144|1.5178|2024-05-15|15/03/2024||1.01||6890000000|47.279998779297|1|2024-02-28|15/12/2023|1.09|1.08|8230000000|8230000000|40|1|2023-11-15|15/09/2023|0.29|0.3077|8020000000|8010000000|44|1|2023-08-23|15/06/2023|0.83|0.772|7670000000|7670000000|41.240001678467|1|2023-05-16|15/03/2023|1|0.9344|6980000000|6970000000|54.799999237061|1|2023-02-21|15/12/2022|0.7031|0.675|7110000000|7110000000|54.799999237061|1|2022-11-15|15/09/2022|0.91|0.9384|7450000000|7450000000|47.720001220703|1|2022-08-24|15/06/2022|0.83|1.43|6570000000|6210000000|71|1|2022-05-13|15/03/2022|1.02|1.21|5520000000|5640000000|81.699996948242|1|2022-02-17|15/12/2021|1.02|1.07|6520000000|6070000000|79.080001831055|1|2021-11-11|15/09/2021|0.46|0.7853|6330000000|5910000000|73.480003356934|1|2021-08-19|15/06/2021|0.74|0.8009|5300000000|5220000000|80.440002441406|1|2021-05-20|15/03/2021|0.58|0.591|4930000000|5360000000|74.220001220703|1|2021-02-19|15/12/2020|0.62|0.483|5170000000|5250000000|61.959999084473|1|2020-11-12|15/09/2020|0.52|0.4117|4770000000|4710000000|57.880001068115|1|2020-08-20|15/06/2020|0.42|0.51|4710000000|5130000000|57.180000305176|1|2020-05-14|15/03/2020|0.91|1.2|5310000000|5500000000|56.540000915527|1|2020-02-25|15/12/2019|1|0.97|5240000000|5250000000|58.919998168945|1|2019-11-13|15/09/2019|0.57|0.84|5100000000|5230000000|63|1|2019-08-21|15/06/2019|1|1.05|5340000000|4970000000|61.939998626709|1
2024-03-03 00:55:38|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|KOG|NOK|Industrials|Aerospace \u0026 Defense|Norway|NO0003043309|13341|Kongsberg Gruppen ASA|119.87B|119870000000|681.5|191376|56.96|399.4-685.5|677.5-685.5|676.5|175888638|0.3|32.35|40.62B|40620000000|21.08|7|1.03|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|619.57|7|685|467|43|4|41|0.0161|0.0171|0.0028|0.3406|0.0392|33.211|1.5217|2024-04-30|15/03/2024||5.26||10620000000|681.5|1|2024-02-08|15/12/2023|6.55|5.85|11940000000|11040000000|547.5|1|2023-10-27|15/09/2023|5.93|5.19|9980000000|9280000000|473.39999389648|1|2023-07-12|15/06/2023|4.38|4.39|9600000000|9100000000|471|1|2023-04-27|15/03/2023|4.21|3.81|9090000000|8400000000|464.79998779297|1|2023-02-10|15/12/2022|5.54|5.52|9440000000|9410000000|391|1|2022-11-16|15/09/2022|4.97|3.48|7750000000|7120000000|379|1|2022-07-11|15/06/2022|2.98|3.22|7570000000|7450000000|351.20001220703|1|2022-05-08|15/03/2022|2.03|2.87|7050000000|7410000000|386.1369934082|1|2022-02-17|15/12/2021|3.68|3.74|8110000000|8050000000|275.53698730469|1|2021-10-27|15/09/2021|3.04|2.94|6220000000|6510000000|261.08499145508|1|2021-07-14|15/06/2021|2.95|2.43|6760000000|6570000000|230.44900512695|1|2021-04-30|15/03/2021|2.26|2.28|6360000000|6550000000|200.00500488281|1|2021-02-11|15/12/2020|3.14|2.67|7150000000|7150000000|167.44200134277|1|2020-10-30|15/09/2020|2.38|2.23|5800000000|5800000000|130.23100280762|1|2020-07-15|15/06/2020|1.38|1.48|5980000000|5980000000|138.80000305176|1|2020-05-08|15/03/2020|0.9749|0.94|6680000000|6680000000|132.19999694824|1|2020-02-12|15/12/2019|1.8|1.36|8160000000|7320000000|150.60000610352|1|2019-10-30|15/09/2019|0.5812|0.64|6050000000|6050000000|127.80000305176|1|2019-08-28|15/06/2019|0.375|0.41|6240000000|6240000000|105.69999694824|1
2024-03-03 00:55:45|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|QTCOM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000198031|732|Qt Group Oyj|2.04B|2040000000|80.26|79567|14.53|40.96-87.58|77.5-80.64|77.98|25391211|1.67|57.57|180.74M|180740000|1.4|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.25|5|85|48|31|4|29|0.0429|-0.1643|0.017|-0.315|0.091|0.5904|10.8334|2024-04-25|15/03/2024||0.285||47860000|80.26000213623|1|2024-02-16|15/12/2023|0.695|0.6817|59300000|59900000|66.180000305176|1|2023-10-25|15/09/2023|0.22|0.2467|38040000|42310000|47.380001068115|1|2023-08-03|15/06/2023|0.31|0.33|43500000|43500000|72.839996337891|1|2023-04-28|15/03/2023|0.17|0.17|40000000|40000000|73.019996643066|1|2023-02-16|15/12/2022|0.53|0.4863|51300000|51980000|61.759998321533|1|2022-10-27|15/09/2022|0.28|0.2705|35300000|37090000|43.049999237061|1|2022-08-04|15/06/2022|0.41|0.4175|37100000|37080000|60.299999237061|1|2022-04-28|15/03/2022|0.15|0.16|31600000|31600000|106.59999847412|1|2022-02-17|15/12/2021|0.24|0.2325|37000000|37000000|99.599998474121|1|2021-10-28|15/09/2021|0.1792|0.1833|26900000|26900000|169.80000305176|1|2021-08-06|15/06/2021|0.33|0.155|33900000|25230000|120.59999847412|1|2021-04-22|15/03/2021|0.16|0.1114|23400000|23030000|101.40000152588|1|2021-02-18|15/12/2020|0.185|0.1833|23800000|23800000|81|1|2020-10-29|15/09/2020|0.1614|0.1643|19200000|19200000|37|1|2020-08-07|15/06/2020|0.12|0.12|18100000|18100000|29.799999237061|1|2020-04-23|15/03/2020|0.07|0.07|18400000|18380000|20.60000038147|1|2020-02-14|15/12/2019|-0.01|-0.01|16900000|16900000|22.39999961853|1|2019-11-01|15/09/2019|-0.01|0.02|14700000|14700000|15.300000190735|1|2019-08-09|15/06/2019|0.0276|0.03|14000000|13070000|12.64999961853|1
2024-03-03 00:55:51|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|ITM|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00B0130H42|388|ITM Power|340.77M|340770000|55.24|3188570|-43.04|42.9-103.7|52.94-56.02|54.06|616882323|1.73|-5.42|12.08M|12080000|-0.102|||2024-04-03|2024-04-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|95.65|20|200|46|23|2|13|-0.0316|-0.7836|-0.4687|0.2444|2.1295|-4155.73|97554.6131|2024-04-03|15/01/2024||-10.20||25600000|55.240001678467|1|2024-01-31|15/10/2023|||||47.889999389648|1|2023-10-13|15/07/2023|||||69.360000610352|1|2023-08-17|15/04/2023||-7.01||370000|87.120002746582|1|2023-03-29|15/01/2023|||||69.419998168945|1|2023-01-31|15/10/2022|-0.09|-2.10|2030000|3250000|89.319999694824|1|2022-10-27|15/07/2022|||||104.44999694824|1|2022-09-14|15/04/2022|-0.05|-3.50|1470000|18780000|153.19999694824|1|2022-03-30|15/01/2022|||||342.39999389648|1|2022-01-27|15/10/2021|-0.03||4160000||268|1|2021-10-14|15/07/2021|-0.011|-0.011|1200000|1200000|451.39999389648|1|2021-09-13|15/04/2021|-0.03|-3.80|4100000|11900000|468.20001220703|1|2021-01-28|15/10/2020|-0.03||178000||645|1|2020-10-22|15/04/2020|-0.04||853000||252.12337724304|0.999000999001|2020-01-27|15/10/2019|-0.03||2440000||109.05335664368|0.999000999001|2019-08-12|15/04/2019|-0.01||3400000||40.039512864792|0.99502091533964|2019-01-24|15/10/2018|-0.02||1190000||20.920644388809|0.99502091533964|2018-08-13|15/04/2018|-0.01||1540000||30.401371|0.99502091533964|2018-01-24|15/10/2017|-0.01||1740000||35.325892133514|0.99502091533964|2017-07-27|15/04/2017|-0.01|-0.59|2010000|3300000|23.375065553256|0.98810418603738
2024-03-03 00:55:57|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|SFOR|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB00BFZZM640|8142|S4 Capital PLC|234.3M|234300000|40.96|2599727|-79.78|36-208.8|39.02-41.82|40.08|572024341|1.01|-2.61|1.14B|1140000000|-0.158|||2024-03-27|2024-03-27|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|86.67|9|250|48|21|4|16|0.0004|-0.9903|-0.0405|0|0.3507|0|325.0969|2024-05-07|15/03/2024|||||40.959999084473|1|2024-03-27|15/12/2023|||||40.959999084473|1|2023-11-09|15/09/2023|||211500000||67.150001525879|1|2023-07-24|15/06/2023|||||137.89999389648|1|2023-05-10|15/03/2023|||219100000||135.80000305176|1|2023-03-29|15/12/2022|-0.13||623100000||173.5|1|2022-11-14|15/09/2022|||300100000||210|1|2022-09-21|15/06/2022|-0.15||446400000||143.5|1|2022-05-30|15/03/2022|||206800000||285.39999389648|1|2022-05-06|15/12/2021|-0.06||407300000|342700000|326|1|2021-11-10|15/09/2021|||178380000||783|1|2021-09-13|15/06/2021|-0.04||158000000|235000000|822|1|2021-05-04|15/03/2021|||121590000||559|1|2021-03-25|15/12/2020|0.06|6.20|201300000|197800000|488|1|2020-11-09|15/09/2020|||86390000||440|1|2020-09-09|15/06/2020|-0||141300000||360|1|2020-05-07|15/03/2020|||70970000||183.5|1|2020-03-18|15/12/2019|-0||127200000||127.5|1|2019-11-04|15/09/2019|||56630000||166|1|2019-09-11|15/06/2019|-0.03||87970000||138|1
2024-03-03 00:56:04|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|VIS|EUR|Basic Materials|Containers \u0026 Packaging|Spain|ES0184262212|5200|Viscofan|2.66B|2660000000|57.5|49123|-11.27|51.6-68.85|52.3-57.6|57.5|46193705|0.225|17.83|1.24B|1240000000|2.93|1.5714|2.73|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|70.45|10|76|61.996|43|4|38|-0.0002|0.0231|-0.0353|0.0342|0.0367|21.1603|2.8774|2024-04-25|15/03/2024|||||57.5|1|2024-02-29|15/12/2023|0.86|0.97|300000000|321080000|51.900001525879|1|2023-10-30|15/09/2023|0.76|0.76|298000000|309450000|52|1|2023-07-27|15/06/2023|0.8|0.72|320000000|329530000|62|1|2023-04-26|15/03/2023|0.55|0.63|308000000|298450000|65.099998474121|1|2023-02-28|15/12/2022|0.74|0.8|328000000|306980000|61.049999237061|1|2022-10-20|15/09/2022|0.86|0.75|305000000|299250000|60.200000762939|1|2022-07-28|15/06/2022|0.8|0.705|305000000|273100000|57.299999237061|1|2022-04-28|15/03/2022|0.59|0.62|262950000|253250000|53.75|1|2022-02-24|15/12/2021|0.71||258000000|250300000|54.650001525879|1|2021-10-28|15/09/2021|0.77|0.7|246000000|237150000|55.849998474121|1|2021-07-29|15/06/2021|0.73|0.73|237240000|232770000|58.049999237061|1|2021-04-23|15/03/2021|0.6|0.6|228000000|228070000|60|1|2021-02-25|15/12/2020|0.75||240000000|233330000|56|1|2020-10-28|15/09/2020|0.55|0.55|224860000|221530000|54.5|1|2020-07-31|15/06/2020|0.64|0.55|224920000|227630000|58.049999237061|1|2020-04-24|15/03/2020|0.59|0.53|222110000|217700000|53.450000762939|1|2020-02-27|15/12/2019|0.645||223860000|220000000|49.439998626709|1|2019-10-24|15/09/2019|0.58|0.55|215900000|205620000|41.860000610352|1|2019-07-29|15/06/2019|0.495|0.51|208650000|205960000|47.099998474121|1
2024-03-03 00:56:10|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|SRBNK|NOK|Financials|Banking Services|Norway|NO0010631567|1543|Sparebank 1 SR Bank ASA|34.2B|34200000000|129.5|129143|-0.69|108.4-132.5|129.2-130.8|128.4|264112612|1.02|7.98|8.98B|8980000000|16.27|7.5|5.79|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.2|6|163|145|41|4|39|0.0084|0.0689|0.1853|0.069|0.0107|10.1677|3.5074|2024-04-25|15/03/2024||4.05||2350000000|129.5|1|2024-02-08|15/12/2023|4.7|4.81|2660000000|2660000000|127.09999847412|1|2023-10-26|15/09/2023|3.94|3.89|2100000000|2100000000|118.69999694824|1|2023-08-08|15/06/2023|3.9|3.68|2060000000|2160000000|130.30000305176|1|2023-05-04|15/03/2023|3.31|3.37|1930000000|1930000000|124.59999847412|1|2023-02-24|15/12/2022|3.81|3.08|2010000000|1880000000|127|1|2022-10-27|15/09/2022|3.16|3.15|1730000000|1730000000|107.30000305176|1|2022-08-11|15/06/2022|2.98|3.01|1670000000|1680000000|117|1|2022-05-05|15/03/2022|2.87|2.81|1630000000|1620000000|117.30000305176|1|2022-02-09|15/12/2021|3.23|3.28|1800000000|1780000000|137.80000305176|1|2021-10-28|15/09/2021|2.8|2.75|1630000000|1620000000|134.80000305176|1|2021-08-11|15/06/2021|3.13|3.1|1700000000|1700000000|121|1|2021-05-06|15/03/2021|2.74|2.55|1610000000|1570000000|110|1|2021-02-11|15/12/2020|2.3|2.36|1600000000|1600000000|95.550003051758|1|2020-10-29|15/09/2020|1.9|1.9|1570000000|1570000000|74.300003051758|1|2020-08-06|15/06/2020|0.92|0.91|1670000000|1670000000|73.599998474121|1|2020-05-07|15/03/2020|0.39|0.17|1400000000|1350000000|61.700000762939|1|2020-02-05|15/12/2019|1.85|1.89|1440000000|1450000000|98.5|1|2019-10-31|15/09/2019|2.3|2.3|1440000000|1430000000|102.80000305176|1|2019-08-08|15/06/2019|3.2|3.08|1690000000|1630000000|93.400001525879|1
2024-03-03 00:56:20|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|TIETO|EUR|Technology|Software \u0026 IT Services|Finland|FI0009000277|24539|TietoEVRY Corp|2.58B|2580000000|21.78|259333|-27.4|19.16-30.58|21.52-21.82|21.56|118391092|1.03|15.02|2.85B|2850000000|1.45|1.46|6.7|2024-04-25|2024-04-25|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|23.53|10|28.5|19|41|4|39|0.0064|0.0336|-0.0025|0.1164|0.0236|14.1015|1.5621|2024-04-25|15/03/2024||0.4764||747110000|21.780000686646|1|2024-02-15|15/12/2023|0.605|0.5943|752000000|752070000|21.159999847412|1|2023-10-26|15/09/2023|0.509|0.4725|659850000|659880000|20.139999389648|1|2023-07-21|15/06/2023|0.43|0.4549|695200000|731220000|24.520000457764|1|2023-05-04|15/03/2023|0.57|0.5493|744300000|743320000|29.059999465942|1|2023-02-15|15/12/2022|0.73|0.7605|767700000|767530000|28.840000152588|1|2022-10-27|15/09/2022|0.63|0.5538|690400000|673540000|24.239999771118|1|2022-07-22|15/06/2022|0.425|0.3438|739050000|739060000|24.780000686646|1|2022-05-05|15/03/2022|0.53|0.4752|731000000|730980000|23.979999542236|1|2022-03-21|15/12/2021|0.6415|0.6636|742000000|742000000|24.780000686646|1|2021-10-26|15/09/2021|0.5425|0.4985|648100000|648050000|27.819999694824|1|2021-07-20|15/06/2021|0.63|0.6151|721700000|721840000|26.5|1|2021-04-29|15/03/2021|0.48|0.4325|711500000|699350000|28.120000839233|1|2021-02-17|15/12/2020|0.65|0.654|712000000|738260000|28.360000610352|1|2020-10-29|15/09/2020|0.5559|0.581|643800000|645850000|22.219999313354|1|2020-07-24|15/06/2020|0.4808|0.35|686400000|686280000|26.540000915527|1|2020-04-28|15/03/2020|0.4817|0.4|744200000|744100000|20.739999771118|1|2020-02-14|15/12/2019|0.55|0.34|542850000|542760000|31.200000762939|1|2019-10-24|15/09/2019|0.43|0.41|379850000|379800000|25.059999465942|1|2019-07-19|15/06/2019|0.4161|0.38|403000000|403030000|23.979999542236|1
2024-03-03 00:56:28|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|KCRA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009005870|16331|Konecranes ABP|3.82B|3820000000|48.31|156455|47.38|28.29-48.71|47.36-48.36|47.6|79202250|1.41|13.89|3.97B|3970000000|3.48|1.35|2.79|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.67|6|60|40|41|4|39|0.0089|-0.1198|-0.002|0.504|0.0313|23.4949|0.8364|2024-04-25|15/03/2024||0.77||975120000|48.310001373291|1|2024-02-02|15/12/2023|1.26|1.22|1150000000|1150000000|40.75|1|2023-10-25|15/09/2023|1.05|1.02|1010000000|1010000000|29.760000228882|1|2023-07-26|15/06/2023|0.64|0.7395|913000000|913000000|34.560001373291|1|2023-04-28|15/03/2023|0.6897|0.6987|899000000|899000000|33.709999084473|1|2023-02-02|15/12/2022|0.99|1|1020000000|1020000000|29.979999542236|1|2022-10-26|15/09/2022|0.7605|0.7417|885000000|886140000|22.159999847412|1|2022-07-27|15/06/2022|0.395|0.4004|787000000|787040000|25.340000152588|1|2022-04-27|15/03/2022|0.2554|0.3148|672000000|672050000|26.190000534058|1|2022-02-03|15/12/2021|1.08|1.07|949000000|948970000|36.259998321533|1|2021-10-28|15/09/2021|0.64|0.6073|773600000|773850000|37.540000915527|1|2021-07-28|15/06/2021|0.4727|0.4647|759300000|759130000|39.25|1|2021-04-28|15/03/2021|0.23|0.333|704000000|725800000|40.810001373291|1|2021-02-04|15/12/2020|0.7893|0.7931|937000000|936890000|32.200000762939|1|2020-10-28|15/09/2020|0.33|0.4341|767900000|755130000|26.89999961853|1|2020-07-24|15/06/2020|0.38|0.13|704700000|659040000|22.06697845459|1|2020-04-29|15/03/2020|0.14|0.13|769600000|724320000|18.920000076294|1|2020-02-06|15/12/2019|0.57|0.69|933300000|953590000|29.329999923706|1|2019-10-24|15/09/2019|0.6596|0.6|841300000|831910000|27.110000610352|1|2019-07-25|15/06/2019|0.25|0.5|794000000|827010000|30.920000076294|1
2024-03-03 00:56:34|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|BURE|SEK|Financials|Investment Holding Companies|Sweden|SE0000195810|9|Bure Equity AB|24.59B|24590000000|331.60|78234|27.83|202.2-337.6|326.8-337.6|331.8|74146921|1.49|5.16|4.81B|4810000000|63.99|2.5|0.75|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|27|-0.0067|0|0|-0.4979|-0.0204|-0.1013|32.8611|2024-05-13|15/03/2024|||||331.60000610352|1|2024-02-22|15/12/2023|||||292.79998779297|1|2023-11-09|15/09/2023|||||225.39999389648|1|2023-08-18|15/06/2023|||||204.39999389648|1|2023-05-09|15/03/2023|32.6||||259.39999389648|1|2023-02-23|15/12/2022|32.48||||260.60000610352|1|2022-11-10|15/09/2022|-32.93||||229|1|2022-08-19|15/06/2022|-34.89||||252|1|2022-04-21|15/03/2022|-89.32||||302.79998779297|1|2022-02-24|15/12/2021|17.29||||290|1|2021-11-11|15/09/2021|18.92||||408.79998779297|1|2021-08-19|15/06/2021|49.47||||417.39999389648|1|2021-04-27|15/03/2021|-3.59||||376|1|2021-02-25|15/12/2020|9.43||79700000||298.79998779297|1|2020-11-05|15/09/2020|33.9||60700000||275.20001220703|1|2020-08-19|15/06/2020|49.95||50600000||251.80000305176|1|2020-04-28|15/03/2020|-50.17||75800000||189.10000610352|1|2020-02-20|15/12/2019|37.49||116300000||200.5|1|2019-11-07|15/09/2019|5.33||79900000||169.39999389648|1|2019-08-16|15/06/2019|-9.37||96500000||164.39999389648|1
2024-03-03 00:56:41|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0DQZ|EUR|Financials|Banking Services|Italy|IT0001031084|1012|Banca Generali|3.91B|3910000000|34.36|35804|5.87|27.11-36|34.07-34.55|34.36|113928265|1.1|12.57|786.50M|786500000|2.74|2.2|6.41|2024-05-09|2024-05-09|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.18|9|38.5|31.8|31|4|29|0.0072|0.2006|0.0561|0.0525|0.0326|14.4925|5.6097|2024-05-09|15/03/2024|||||34.279998779297|1|2024-02-08|15/12/2023|||199200000|199200000|35.790000915527|1|2023-11-13|15/09/2023|||196800000|192600000|31.920000076294|1|2023-07-27|15/06/2023|||199000000|199000000|33.060001373291|1|2023-05-11|15/03/2023|||193200000|185250000|29.940000534058|1|2023-02-09|15/12/2022|||170100000|170170000|34.069999694824|1|2022-11-04|15/09/2022|||155200000|144370000|30.159999847412|1|2022-07-27|15/06/2022|||153700000|148400000|26.680000305176|1|2022-05-13|15/03/2022|||160800000|152270000|31.520000457764|1|2022-02-10|15/12/2021||0.52|166400000|147350000|36.450000762939|1|2021-11-04|15/09/2021|0.69|0.51|180200000|154890000|41.029998779297|1|2021-07-27|15/06/2021|0.47|0.57|192900000|192950000|35.419998168945|1|2021-05-12|15/03/2021|1.17|1.04|239900000|225430000|32.770000457764|1|2021-02-10|15/12/2020|0.68|0.46|170200000|157490000|28.979999542236|1|2020-11-04|15/09/2020|0.55|0.45|145210000|136020000|26|1|2020-07-28|15/06/2020|0.46||133500000|127300000|26.739999771118|1|2020-05-15|15/03/2020|0.69||168750000|156700000|22.260000228882|1|2020-02-24|15/12/2019|||169600000|148870000|32.650001525879|1|2019-10-31|15/09/2019|||135700000|127850000|28.920000076294|1|2019-07-30|15/06/2019|||139000000|131170000|26.780000686646|1
2024-03-03 00:56:48|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|BFIT|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Netherlands|NL0011872650|7564|Basic Fit NV|1.7B|1700000000|25.7|125657|-25.16|23.7-39.96|24.96-25.82|24.9|66000000|1.67|93.26|940.38M|940380000|0.276|||2024-03-12|2024-03-12|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.81|9|44|30.3|30|4|25|-0.0049|0|0.1226|-1.3333|0.2204|98.81|5.8916|2024-05-09|15/03/2024|||||25.700000762939|1|2024-03-12|15/12/2023|||||25.700000762939|1|2023-10-20|15/09/2023|||264600000|264600000|27.239999771118|1|2023-07-25|15/06/2023|||255400000||31.579999923706|1|2023-04-24|15/03/2023|||245000000|164000000|37.240001678467|1|2023-03-20|15/12/2022|0.37||232000000|800000000|35.700000762939|1|2022-10-28|15/09/2022|||208000000|208000000|30.559999465942|1|2022-07-29|15/06/2022|-0.42||354600000||39.279998779297|1|2022-04-21|15/03/2022|||162000000|163700000|43.380001068115|1|2022-03-09|15/12/2021|-0.37||287800000|163000000|35.700000762939|1|2021-10-27|15/09/2021|||133000000|136500000|41.819999694824|1|2021-07-23|15/06/2021|-2.02||52960000|111500000|35.5|1|2021-04-22|15/03/2021|||10700000|30500000|35.759998321533|1|2021-03-09|15/12/2020|-1.22||58600000|142400000|33.900001525879|1|2020-10-26|15/09/2020|||124900000|124900000|22.549999237061|1|2020-07-31|15/06/2020|-0.94||182500000|46300000|20.25|1|2020-04-22|15/03/2020|||137500000|137500000|17.89999961853|1|2020-03-10|15/12/2019|0.19||143700000|139000000|26|1|2019-11-01|15/09/2019|||131500000|131500000|27.39999961853|1|2019-07-23|15/06/2019|0.02||120600000|122600000|32.450000762939|1
2024-03-03 00:56:55|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|MLXS|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Belgium|BE0165385973|1800|Melexis NV|3.2B|3200000000|79.1|38179|-22.75|67.5-106.9|77.25-79.2|77.6|40400000|1.37|15.24|964.30M|964300000|5.18|2.59|3.27|2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|92.2|11|110|72|38|4|34|0.0118|0.2179|-0.0086|0.0517|0.0386|28.0406|5.1939|2024-04-24|15/03/2024||1.23||239810000|79.099998474121|1|2024-02-07|15/12/2023|1.23|1.3|250500000|248720000|80.449996948242|1|2023-10-25|15/09/2023|1.41|1.35|248550000|247920000|75.050003051758|1|2023-08-02|15/06/2023|1.28|1.27|236650000|235280000|96.699996948242|1|2023-05-02|15/03/2023|1.26|1.17|228600000|228620000|86.349998474121|1|2023-02-01|15/12/2022|1.29|1.28|223870000|224400000|97.5|1|2022-10-26|15/09/2022|1.21|1.21|219810000|217940000|77.800003051758|1|2022-07-27|15/06/2022|1.18|1.17|208400000|200390000|73.5|1|2022-04-27|15/03/2022|1.2|0.89|184060000|180480000|74.599998474121|1|2022-02-02|15/12/2021|0.82|0.7511|166230000|163380000|93.849998474121|1|2021-10-27|15/09/2021|0.9|0.6676|162820000|153670000|98.199996948242|1|2021-07-28|15/06/2021|0.83|0.7195|159100000|157140000|86.699996948242|1|2021-04-28|15/03/2021|0.69|0.7023|155630000|158970000|90.800003051758|1|2021-02-03|15/12/2020|0.59|0.6178|147400000|149740000|97.050003051758|1|2020-10-28|15/09/2020|0.37|0.2939|121570000|107590000|67.449996948242|1|2020-07-29|15/06/2020|0.24|0.04|100390000|88330000|68.550003051758|1|2020-04-29|15/03/2020|0.51|0.5|138160000|134490000|54.700000762939|1|2020-02-05|15/12/2019|0.38|0.4|127050000|125680000|67.75|1|2019-10-23|15/09/2019|0.38|0.38|123270000|120610000|58.299999237061|1|2019-07-31|15/06/2019|0.39|0.36|120030000|120310000|61.75|1
2024-03-03 00:57:01|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|CHEMM|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060055861|162|ChemoMetec A/S|8.82B|8820000000|507|86515|16.23|255-539.5|487.4-508.5|490.2|17402479|1.26|61.14|401.54M|401540000|8.26|6|1.18|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|451.67|3|525|330|28|4|6|0.0439|-0.0508|-0.0163|0.2453|-0.0448|29.9683|12.365|2024-05-08|15/03/2024||3.18||109100000|507|1|2024-02-05|15/12/2023|2.96|2.77|108100000|99850000|362.39999389648|1|2023-11-07|15/09/2023|2.38|2.74|91100000|97500000|330|1|2023-09-14|15/06/2023|2.84|3.12|96200000|103000000|374.20001220703|1|2023-05-09|15/03/2023|3.23||105000000||397.60000610352|1|2023-02-09|15/12/2022|6.06||242700000||657|1|2022-11-08|15/09/2022|||||722|1|2022-09-15|15/06/2022|4.26||218600000||730|1|2022-05-05|15/03/2022|||||750.5|1|2022-02-08|15/12/2021|4.9||209800000||669|1|2021-11-04|15/09/2021|||||1037|1|2021-09-16|15/06/2021|2.65||148100000||948.5|1|2021-05-06|15/03/2021|||||681|1|2021-02-05|15/12/2020|2.43||133000000||541|1|2020-11-05|15/09/2020|||||394|1|2020-09-17|15/06/2020|1.83||110500000||388|1|2020-05-07|15/03/2020|||||305|1|2020-02-07|15/12/2019|1.68||103600000||254|1|2019-11-07|15/09/2019|||||210.5|1|2019-09-17|15/06/2019|1.3||93300000||151.60000610352|1
2024-03-03 00:57:07|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|0E5M|EUR|Consumer Cyclicals|Household Goods|Italy|IT0003115950|10318|De Longhi SpA|4.34B|4340000000|28.88|2199|23.1|17.91-31.46|28.46-28.94|28.63|150164650|1.22|23.17|3.02B|3020000000|1.25|0.48|1.66|2024-03-12|2024-03-12|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|34.01|8|38|29.8|31|4|28|0.0151|0|0.0128|0|0.0927|0|1.5986|2024-05-10|15/03/2024|||||28.940000534058|1|2024-03-12|15/12/2023||||1020000000|28.940000534058|1|2023-11-09|15/09/2023|1.05||706600000|700300000|23.60000038147|1|2023-07-28|15/06/2023|||688800000|654000000|21.840000152588|1|2023-05-11|15/03/2023|||602400000|605500000|20.89999961853|1|2023-03-12|15/12/2022|||1030000000|1030000000|22.989999771118|1|2022-11-11|15/09/2022|||683800000|685360000|19.680000305176|1|2022-07-28|15/06/2022|||709000000|709060000|17.420000076294|1|2022-05-13|15/03/2022|||735500000|729380000|22.469999313354|1|2022-03-11|15/12/2021|||1070000000|1070000000|23.760000228882|1|2021-11-11|15/09/2021|||717700000|699200000|33.270000457764|1|2021-07-30|15/06/2021|||753100000|753080000|36.200000762939|1|2021-05-13|15/03/2021|||678700000|645500000|36.770000457764|1|2021-03-10|15/12/2020|||883400000|885300000|31.299999237061|1|2020-11-09|15/09/2020|||580900000|536620000|29.909999847412|1|2020-07-29|15/06/2020|||507300000|480280000|24.219999313354|1|2020-05-11|15/03/2020|||396400000|387540000|16.450000762939|1|2020-03-11|15/12/2019|||802400000|802800000|14.529999732971|1|2019-11-06|15/09/2019|||458200000|463340000|17.040000915527|1|2019-07-29|15/06/2019|||469100000|464160000|16.920000076294|1
2024-03-03 00:57:14|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|AXFO|SEK|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Euro Zone|SE0006993770|12000|Axfood AB|62.58B|62580000000|285.1|246989|16.75|223.2-293.9|289.8-293.9|289.4|215777588|0.174|26.11|81.11B|81110000000|10.92|8.25|2.84|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|288|5|320|245|36|4|34|0.0067|0.3564|0.0019|0.0536|0.0263|21.665|0.7368|2024-04-25|15/03/2024||2.58||20230000000|290|1|2024-02-01|15/12/2023|2.41|2.49|20770000000|21220000000|263.29998779297|1|2023-10-24|15/09/2023|3.36|3.58|20290000000|20210000000|239.30000305176|1|2023-07-17|15/06/2023|2.91|2.95|20800000000|20850000000|256.5|1|2023-04-26|15/03/2023|2.19|2.38|19250000000|19280000000|266.29998779297|1|2023-02-01|15/12/2022|1.61|2.55|19740000000|19710000000|268.89999389648|1|2022-10-20|15/09/2022|3.39|3.45|18670000000|18390000000|252.60000610352|1|2022-07-15|15/06/2022|2.74|2.81|18470000000|18160000000|301.10000610352|1|2022-04-21|15/03/2022|3.27|2.53|16590000000|16400000000|312.44299316406|1|2022-02-03|15/12/2021|2.91|2.27|17060000000|16660000000|237.08399963379|1|2021-10-22|15/09/2021|2.92|2.87|13720000000|13770000000|208.52699279785|1|2021-07-15|15/06/2021|2.27|2.43|13900000000|14020000000|238.57099914551|1|2021-04-22|15/03/2021|2.15|2.01|13200000000|13220000000|211.10499572754|1|2021-02-04|15/12/2020|2.01|1.92|13630000000|13690000000|201.68499755859|1|2020-10-22|15/09/2020|2.94|2.72|13430000000|13360000000|206.84100341797|1|2020-07-15|15/06/2020|2.21|2.1|13570000000|13550000000|201.80000305176|1|2020-06-05|15/03/2020|1.91|1.91|13070000000|13080000000|203.39999389648|1|2020-02-06|15/12/2019|1.68|1.74|13040000000|13070000000|207.19999694824|1|2019-10-24|15/09/2019|2.5|2.44|12730000000|12730000000|207|1|2019-07-15|15/06/2019|2.01|2.05|13040000000|12920000000|179.89999389648|1
2024-03-03 00:57:20|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|OCI|EUR|Basic Materials|Chemicals|Netherlands|NL0010558797|4021|OCI NV|5.12B|5120000000|24.25|727006|-22.52|17.94-31.78|24.13-24.52|24.35|210942712|0.976|-14.11|1.96B|1960000000|-1.86|4.35|17.94|2024-05-08|2024-05-08|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|32.9|11|41.01|25.28|32|2|28|-0.0109|-1.298|0.1144|-0.3857|0.2529|-20.9961|2.1286|2024-05-08|15/03/2024||0.15||1510000000|24.25|1|2024-02-14|15/12/2023|-0.218|0.2292|1210000000|1480000000|27.090000152588|1|2023-11-07|15/09/2023|-0.452|-0.26|1070000000|1380000000|22.290000915527|1|2023-08-02|15/06/2023|-0.429|-0.4512|1370000000|1160000000|24.89999961853|1|2023-05-09|15/03/2023|-0.341|0.056|1370000000|1370000000|23.540000915527|1|2023-02-14|15/12/2022|0.859|0.975|2200000000|2120000000|30.940000534058|1|2022-11-03|15/09/2022|1.19|1.6|2300000000|2140000000|39.080001831055|1|2022-08-02|15/06/2022|2.51|1.32|2860000000|2260000000|32.619998931885|1|2022-05-26|15/03/2022|1.95|1.3|2330000000|2150000000|35.020000457764|1|2022-02-14|15/12/2021|1.4|1.56|2200000000|1700000000|25.059999465942|1|2021-11-07|15/09/2021|0.267|0.17|1540000000|985000000|24.260000228882|1|2021-08-01|15/06/2021|0.693|0.38|1460000000|1250000000|20.440000534058|1|2021-05-05|15/03/2021|0.468|0.22|1120000000|1100000000|19.229999542236|1|2021-02-25|15/12/2020|-0.27|0.09|1040000000|860760000|18.510000228882|1|2020-11-06|15/09/2020|-0.27|-0.13||780900000|10.75|1|2020-08-27|15/06/2020|-0.33|-0.20||784640000|12.239999771118|1|2020-05-11|15/03/2020|-0.36|-0.10||794580000|11.60000038147|1|2019-11-14|15/09/2019|-0.52|0.02||758000000|20.450000762939|1|2019-08-30|15/06/2019|0.16|0.03||980000000|20.940000534058|1|2019-05-24|15/03/2019|-0.07|-0.25||640000000|23.14999961853|1
2024-03-03 00:57:27|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|BOOH|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|JE00BG6L7297|5720|Boohoo Group PLC|414.65M|414650000|34.3|6820285|-35.57|27.77-60.94|33.8-34.84|34.08|1208892163|1.86|-5.02|1.62B|1620000000|-0.069|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.79|22|75|18.5|30|4|28|-0.0143|-0.8977|0.2958|0|0.2978|0|210.8179|2024-04-24|15/02/2024||0.21||858790000|34.299999237061|1|2024-01-31|15/11/2023||||637700000|36.990001678467|1|2023-10-03|15/08/2023||1.18||1505000000|31.579999923706|1|2023-06-13|15/05/2023||||278800000|34.860000610352|1|2023-05-16|15/02/2023|-0.02|0.16|1770000000|530000000|38.450000762939|1|2023-01-19|15/11/2022||||516000000|47.369998931885|1|2022-09-28|15/08/2022|-0.01|4.80|436700000|520000000|36.729999542236|1|2022-06-16|15/05/2022|||445700000|454550000|64.940002441406|1|2022-05-04|15/02/2022|-0.02|5.99|500700000|1067000000|80|1|2021-12-16|15/11/2021|||506200000|661000000|137.85000610352|1|2021-09-30|15/08/2021|0.01|3.26|489800000|395000000|256|1|2021-06-15|15/05/2021|||486100000|368000000|328.5|1|2021-05-05|15/02/2021|0.07|4.10|268000000|227000000|326.5|1|2021-01-14|15/11/2020|||660800000|627060000|369.29998779297|1|2020-09-30|15/08/2020|0.04|2.42|448700000|395000000|390|1|2020-06-17|15/05/2020|||367800000|254000000|389.29998779297|1|2020-04-22|15/02/2020|0.03|1.89|187800000|187800000|271.5|1|2020-01-14|15/11/2019|||473700000|454450000|318|1|2019-09-25|15/08/2019|0.02|2.09|311000000|295000000|265.79998779297|1|2019-06-12|15/05/2019|||254300000||230.10000610352|1
2024-03-03 00:57:34|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|LIAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Euro Zone|SE0001852419|4909|Lindab International AB|16.85B|16850000000|210.8|119233|49.93|137-221.4|214.4-220.2|217.2|76851982|1.39|19.06|13.11B|13110000000|11.06|5.3|2.42|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|231.67|3|250|205|36|4|34|0.0322|0.0293|0.0136|0.0605|0.0218|16.715|1.0003|2024-05-03|15/03/2024||2.66||3240000000|219.19999694824|1|2024-02-07|15/12/2023|2.49|2.4|3270000000|3150000000|198.5|1|2023-10-26|15/09/2023|3.11|2.59|3250000000|3200000000|139.19999694824|1|2023-07-21|15/06/2023|3.14|2.49|3370000000|3290000000|141.69999694824|1|2023-05-03|15/03/2023|2.36|2.06|3220000000|3220000000|162.60000610352|1|2023-02-09|15/12/2022|2.24|2.51|3220000000|3120000000|152|1|2022-10-25|15/09/2022|3.48|3.94|3240000000|3180000000|116.69999694824|1|2022-07-20|15/06/2022|3.92|3.78|3170000000|3000000000|164.80000305176|1|2022-04-28|15/03/2022|3.09|2.55|2730000000|2510000000|225.39999389648|1|2022-02-11|15/12/2021|3.02|3.02|2560000000|2560000000|269|1|2021-10-29|15/09/2021|-1.34|-1.57|2490000000|2570000000|258.20001220703|1|2021-07-20|15/06/2021|3.64|3.64|2750000000|2750000000|244.39999389648|1|2021-05-05|15/03/2021|1.83|1.77|2250000000|2230000000|170|1|2021-02-09|15/12/2020|2.5|2.44|2310000000|2310000000|187.60000610352|1|2020-10-23|15/09/2020|2.56|2.56|2300000000|2300000000|163.80000305176|1|2020-07-17|15/06/2020|1.09|0.64|2220000000|2100000000|119.80000305176|1|2020-04-29|15/03/2020|1.78|1.8|2330000000|2370000000|90.849998474121|1|2020-02-06|15/12/2019|1.87|1.88|2530000000|2530000000|112.40000152588|1|2019-10-24|15/09/2019|2.86|2.82|2460000000|2460000000|98.800003051758|1|2019-07-18|15/06/2019|2.39|2.39|2570000000|2570000000|107.40000152588|1
2024-03-03 00:57:40|05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|INDV|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB00BN4HT335|900|Indivior PLC|2.41B|2410000000|1,764.00|618504|17.29|1125-1938|1681-1770|1715|136351465|-0.076||1.09B|1090000000|0.015|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3024.97|4|3176.66|2729.97|36|4|32|0.0091|-0.461|0.1844|0.2388|0.0286|1158.7843|173.923|2024-04-25|15/03/2024|||||1764|1|2024-02-22|15/12/2023|0.43|0.3|293000000|276000000|1356|1|2023-11-09|15/09/2023|0.34|0.34|271000000|270500000|1539|1|2023-07-27|15/06/2023|0.39|0.22|276000000|255000000|1874|1|2023-04-27|15/03/2023|0.4||253000000|302670000|1470|1|2023-02-16|15/12/2022|0.27||241000000|223000000|1954|1|2022-10-27|15/09/2022|0.29||232000000|217000000|1607|1|2022-07-28|15/06/2022|0.06||221000000|219000000|308|5|2022-04-28|15/03/2022|0.06||207000000|73000000|323|5|2022-02-16|15/12/2021|0.03||222000000|190000000|227.8|5|2021-10-28|15/09/2021|0.03||187000000||235|5|2021-07-29|15/06/2021|0.06||201000000||148.3|5|2021-04-29|15/03/2021|0.05||180000000||143|5|2021-02-18|15/12/2020|0.03||185000000||149|5|2020-10-29|15/09/2020|0.02||||106.1|5|2020-07-30|15/06/2020|0.02||||135.5|5|2020-05-14|15/03/2020|||||50.65|5|2020-02-12|15/12/2019||||178070000|45.879998779297|5|2019-10-31|15/09/2019||-0.02||131250000|45.729998779297|5|2019-07-31|15/06/2019||||132440000|54.359997558594|5
2024-03-03 00:57:45|05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|GLPGF|USD|Healthcare|Biotechnology \u0026 Medical Research|Netherlands|BE0003818359|1357|Galapagos NV|2.31B|2310000000|32.3|16|-1.33|30.1-41.75|35.52-35.52|36.2|65897070|0.027|-543.91|239.72M|239720000|3.21|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.53|10|55|33|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 00:57:52|05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|BOSN|EUR|-|-|Netherlands|NL0000852580|9291|Koninklijke Boskalis Westminster NV|4.24B|4240000000|32.82|108719|0|22.5-33.56|32.72-32.9|32.84|129324898|0.753||3.58B|3580000000|1.5|0.5|1.52|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|17|0.0071|-0.068|0.1103|2.7068|0.0028|64.9375|1.38|2023-03-09|15/12/2022|||||32.819999694824|1|2022-08-18|15/06/2022|0.9||1610000000|1596000000|32.360000610352|1|2022-03-10|15/12/2021|0.61|0.55|1640000000|1462000000|25.299999237061|1|2021-08-24|15/06/2021|0.56||1320000000|1416000000|27.280000686646|1|2021-03-04|15/12/2020|-0|0.19|1260000000|1345000000|25.680000305176|1|2020-08-20|15/06/2020|-0.73||1260000000|1270000000|16.440000534058|1|2020-03-05|15/12/2019|0.56|0.54|1380000000|1429000000|20.680000305176|1|2019-08-22|15/06/2019|0.01||1270000000||17.700000762939|1|2019-03-07|15/12/2018|-0.56||1400000000||24.840000152588|1|2018-08-16|15/06/2018|-2.76||1170000000||25.25|1|2018-03-08|15/12/2017|0.57||1240000000|562000000|30.129999160767|1|2017-08-17|15/06/2017|0.58|0.62|1090000000|1007000000|29.319999694824|1|2017-03-08|15/12/2016|0.99|1.22|1430000000|1132000000|34.529998779297|1|2016-08-18|15/06/2016|1.17||1170000000||33.340000152588|1|2016-03-09|15/12/2015|1.06|1.29|1670000000|1625000000|36.090000152588|1|2015-08-20|15/06/2015|1.04|1.50|1570000000|1604000000|43.970001220703|1|2015-03-12|15/12/2014|1.93|1.69|1620000000|1783000000|43.119998931885|1|2014-08-14|15/06/2014|1.93|1.05|1550000000|1462000000|38.389999389648|1|2014-03-13|15/12/2013||1.67|1870000000|1766000000|36.330001831055|1|
2024-03-03 00:57:59|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|0IVM|NOK|Financials|Banking Services|Norway|NO0006390301|1497|Sparebank 1 SMN|20.91B|20910000000|145|9538|6.64|117-148.2|144.6-146.4|144.2|144200000|0.869|8.6|7.61B|7610000000|16.88|12|8.28|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|160.25|4|165|155|31|4|29|0.0038|-0.0463|0.0189|0.6613|0.0346|13.2776|2.4872|2024-05-08|15/03/2024||4.92||2030000000|144.80000305176|1|2024-02-08|15/12/2023|4.81|4.59|2380000000|2380000000|143.69000244141|1|2023-11-02|15/09/2023|3.3|3.8|1770000000|1760000000|134.39999389648|1|2023-08-10|15/06/2023|4.05|4.71|1760000000|1760000000|144.80000305176|1|2023-05-10|15/03/2023|3.51|4.08|1600000000|1600000000|134.5|1|2023-02-08|15/12/2022|3.52|3.45|1600000000|1600000000|124.19999694824|1|2022-10-28|15/09/2022|2.89|2.95|1500000000|1520000000|117.48999786377|1|2022-08-11|15/06/2022|3.19|3.24|1590000000|1600000000|125.29000091553|1|2022-05-06|15/03/2022|3.19|2.83|1630000000|1550000000|129.10000610352|1|2022-02-10|15/12/2021|3.19|3.19|1610000000|1610000000|152.80000305176|1|2021-10-29|15/09/2021|3.21|3.15|1580000000|1560000000|143.39999389648|1|2021-08-12|15/06/2021|3.5|3.5|1720000000|1720000000|126.69999694824|1|2021-05-07|15/03/2021|3.4|3.26|1770000000|1770000000|115.40000152588|1|2021-02-05|15/12/2020|2.3|2.2|1640000000|1520000000|103.5|1|2020-10-30|15/09/2020|2.35|2.33|1540000000|1540000000|78.349998474121|1|2020-08-11|15/06/2020|3.27|3.27|1720000000|1720000000|82.75|1|2020-05-08|15/03/2020|0.16|0.41|1380000000|1320000000|74.650001525879|1|2020-02-05|15/12/2019|1.61|1.6|1290000000|1310000000|103.69999694824|1|2019-10-30|15/09/2019|2.31|2.32|1350000000|1330000000|103.5|1|2019-08-07|15/06/2019|2.64|2.75|1610000000|1520000000|96|1
2024-03-03 00:58:04|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|SAVE|SEK|Financials|Banking Services|Sweden|SE0015192067|712|Nordnet AB|48.8B|48800000000|194.3|379811|6.12|136.7-194.4|188.8-194.4|189|251159101|0.77|16.56|5.06B|5060000000|9.83|7.2|3.71|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.5|10|210|143|17|4|15|-0.0529|0.1605|0.028|0.1102|0.0412|21.6293|10.344|2024-04-23|15/03/2024||2.57||1200000000|194.30000305176|1|2024-01-30|15/12/2023|2.55|2.6|1190000000|1190000000|157.89999389648|1|2023-10-22|15/09/2023|2.49|2.43|1160000000|1120000000|147.80000305176|1|2023-07-25|15/06/2023|2.25|2.34|1070000000|1080000000|154.19999694824|1|2023-04-25|15/03/2023|2.49|2.47|1130000000|1100000000|158.69999694824|1|2023-01-31|15/12/2022|2|1.35|951900000|949750000|173.30000305176|1|2022-10-28|15/09/2022|1.57|1|811900000|800480000|135.25|1|2022-07-22|15/06/2022|0.88|0.7433|728000000|752170000|127.94999694824|1|2022-04-28|15/03/2022|1.86|1.75|886800000|822490000|163.85000610352|1|2022-02-03|15/12/2021|1.85|1.16|889900000|844470000|149|1|2021-10-29|15/09/2021|1.63|1.57|794800000|770320000|169.89999389648|1|2021-07-23|15/06/2021|1.75|1.85|830100000|842150000|139.80000305176|1|2021-04-29|15/03/2021|2.63|2.45|1110000000|966210000|164.94999694824|1|2021-02-04|15/12/2020|1.31||767050000||146|1|2020-12-02|15/09/2020|1.11||617000000||103|1|2020-07-24|15/06/2020|1.21||835000000||||2020-05-05|15/03/2020|1.21||823400000||||||
2024-03-03 00:58:11|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|ASOS|GBP|Consumer Cyclicals|Diversified Retail|United Kingdom|GB0030927254|3042|ASOS PLC|442.95M|442950000|371.9|574210|-57.33|320.3-961|362.4-378.6|377|119105527|2.72|-1.71|3.55B|3550000000|-2.13|||2024-04-10|2024-04-10|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|441|27|1330|240|37|4|34|0.023|0.1703|0.0193|0.3097|0.1469|44.9125|138.9256|2024-04-10|15/02/2024||-49.17||1587000000|371.89999389648|1|2024-01-11|15/11/2023|||||386|1|2023-11-01|15/08/2023|-0.0246|9.93|850000000|1759000000|395.39999389648|1|2023-06-15|15/05/2023|||858900000||328|1|2023-05-10|15/02/2023|-2.19|-15.18|1840000000|1952000000|635.79998779297|1|2023-01-12|15/11/2022|||1340000000|1420000000|586|1|2022-10-19|15/08/2022|-0.17|29.80|1930000000|2006000000|490|1|2022-06-16|15/05/2022|||983400000||1160|1|2022-04-12|15/02/2022|-0.14|8.67|611000000|2033000000|1538|1|2022-01-13|15/11/2021|||1390000000||2259|1|2021-10-11|15/08/2021|0.41|59.44|1930000000|2017000000|2781|1|2021-07-20|15/05/2021|||1290000000||3820|1|2021-04-08|15/02/2021|0.82|31.30|1980000000|1924000000|5788|1|2021-01-13|15/11/2020|||1360000000|1054000000|5196|1|2020-10-14|15/08/2020|0.94|-28.30|580200000|580200000|5378|1|2020-07-20|15/05/2020|||983300000|953700000|3448|1|2020-04-07|15/02/2020|0.28|0.02|490800000|748000000|1164|1|2020-01-23|15/11/2019|||1110000000|1050000000|3024|1|2019-10-16|15/08/2019|0.25|0.28|1420000000|941850000|2560|1|2019-07-18|15/05/2019|||919800000|929300000|2743|1
2024-03-03 00:58:17|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|0MJX|NOK|Energy|Oil \u0026 Gas|Norway|NO0010234552|3636|Aker ASA|43.09B|43090000000|580|2393|-21.67|568.5-747|574.5-582|570.25|74296637||-27.66|13.62B|13620000000|-20.88|30|5.18|2024-05-08|2024-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|883.33|4|900|870|30|4|19|-0.0399|0.4979|0.5317|0.5517|-0.4017|33.3311|0.4333|2024-05-08|15/03/2024|||||582|1|2024-02-20|15/12/2023|||||609.5|1|2023-11-03|15/09/2023|||||654.75|1|2023-07-18|15/06/2023|||||615.75|1|2023-05-05|15/03/2023|||||613.25|1|2023-02-17|15/12/2022|||||759.25|1|2022-11-04|15/09/2022|||||771.75|1|2022-08-17|15/06/2022|||||755.25|1|2022-05-04|15/03/2022|||||755.25|1|2022-02-18|15/12/2021||5.63||0.00|720.5|1|2021-11-05|15/09/2021||5.63||0.00|829.5|1|2021-07-16|15/06/2021||6.12||0.00|633.75|1|2021-05-07|15/03/2021||5.63|9320000000|0.00|620|1|2021-02-16|15/12/2020|5.34|5.34||0.00|737.25|1|2020-12-03|15/09/2020|22.11|2.94||0.00|498.25|1|2020-07-15|15/06/2020|4.48|4.48|||363.39999389648|1|2020-05-08|15/03/2020|-14.08|7.84|8880000000||282.20001220703|1|2020-02-11|15/12/2019|15.93|15.93|9270000000||497.25|1|2019-11-01|15/09/2019|4.01|1.4|0.00||485.10000610352|1|2019-07-18|15/06/2019|6.67|8.31|||511.75|1
2024-03-03 00:58:25|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|IREE|EUR|Utilities|Multiline Utilities|Italy|IT0003027817|10897|Iren|2.33B|2330000000|1.818|1534047|10.18|1.514-2.13|1.795-1.837|1.822|1283075732|0.752|10.02|6.75B|6750000000|0.181|0.11|6.05|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|2.425|4|2.6|2.2|38|4|33|0.0079|0|0.0201|0.2896|0.1695|9.5858|0.663|2024-05-09|15/03/2024|||||1.817999958992|1|2024-03-28|15/12/2023||||3259000000|1.817999958992|1|2023-11-09|15/09/2023|||1410000000|2320000000|1.9240000247955|1|2023-07-27|15/06/2023|||1200000000|900000000|1.8129999637604|1|2023-05-11|15/03/2023|0.11||2020000000|2040000000|1.9210000038147|1|2023-03-23|15/12/2022|0.18||2220000000|3259000000|1.6410000324249|1|2022-11-03|15/09/2022|0.11||721000000|1940000000|1.5199999809265|1|2022-07-28|15/06/2022|0.13||1300000000|1330000000|1.7970000505447|1|2022-05-11|15/03/2022|0.05||2190000000|1860000000|2.441999912262|1|2022-03-29|15/12/2021|0.05||640000000||2.4240000247955|1|2021-11-12|15/09/2021|0.04||1100000000|923300000|2.8099999427795|1|2021-08-03|15/06/2021|0.06||865000000|782800000|2.5739998817444|1|2021-05-26|15/03/2021|0.09||1140000000|1220000000|2.6180000305176|1|2021-03-25|15/12/2020|0.08||1100000000|851150000|2.2479999065399|1|2020-11-09|15/09/2020|0.02||803000000|947000000|1.9960000514984|1|2020-08-04|15/06/2020|0.06||749000000|910330000|2.1480000019073|1|2020-05-11|15/03/2020|0.06||1080000000||2.1800000667572|1|2020-03-26|15/12/2019|0.03||1090000000|1090000000|1.8710000514984|1|2019-11-08|15/09/2019|0.15||952000000|957000000|2.7260000705719|1|2019-08-01|15/06/2019|0.12||960000000|933000000|2.3619999885559|1
2024-03-03 00:58:30|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|CVSG|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00B2863827|8800|CVS Group Plc|1.06B|1060000000|1,482.00|155835|-21.67|1364-2226|1455-1529|1471|71712325|1.03|30.14|641.90M|641900000|0.496|7.5|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2239|10|2750|1530|15|2|14|0.0061|-0.9949|0.1646|1.8773|0.1174|11701.7836|226.7664|2023-03-22|15/12/2022|0.29||296300000||1910|1|2022-09-21|15/06/2022|0.11||280500000||1591|1|2022-03-24|15/12/2021|0.24|29.20|273700000|233600000|1760|1|2021-09-22|15/06/2021|0.11|33.20|264500000|242100000|2550|1|2021-03-25|15/12/2020|0.16||245600000||1879|1|2020-09-24|15/06/2020|0.01||203300000||1170|1|2020-03-27|15/12/2019|0.07||224500000||854|1|2019-09-27|15/06/2019|0.12||406500000||910|1|2019-03-27|15/12/2018|0.01||195100000||510|1|2018-09-27|15/06/2018|0.08||169500000||1023|1|2018-03-29|15/12/2017|0.08||157800000||981|1|2017-09-29|15/06/2017|0.08||142400000||1325|1|2017-03-20|15/12/2016|0.1||129400000||1034|1|2016-09-23|15/06/2016|0.06||117400000||945|1|2016-03-21|15/12/2015|0.06|15.20|100700000|81900000|745|1|||||
2024-03-03 00:58:35|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|RWS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BVFCZV34|7910|RWS Holdings PLC|763.92M|763920000|207.2|1063327|-41.3|180-376.2|203.4-211.8|206.6|368687292|0.78|-29.35|733.80M|733800000|-0.071|12.2|5.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|390|5|450|320|15|2|13|-0.022|0|0|0.1401|0.1787|3795.0392|552.0692|2023-06-07|15/03/2023|||||230|1|2022-12-12|15/09/2022|0.1||391900000||332.20001220703|1|2022-06-09|15/03/2022|0.06||357300000||382.79998779297|1|2021-12-14|15/09/2021|0.07||368100000||630|1|2021-06-08|15/03/2021|0.04||326400000||644.5|1|2020-12-10|15/09/2020|0.1||186100000||580|1|2020-06-09|15/03/2020|0.07||169700000||626|1|2019-12-10|15/09/2019|0.09||183400000||670|1|2019-06-11|15/03/2019|0.08||172300000||605|1|2018-12-11|15/09/2018|0.06||166500000||467.5|1|2018-06-18|15/03/2018|0.05||139600000||393|1|2017-12-06|15/09/2017|0.06||87430000||431.25|1|2017-06-20|15/03/2017|0.05||76620000||388|1|2016-12-06|15/09/2016|0.05||65130000||301|1|2016-06-07|15/03/2016|0.04||56850000||230.5|1|||||
2024-03-03 00:58:42|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|MAP|EUR|Financials|Insurance|Spain|ES0124244E34|30918|Mapfre|6.05B|6050000000|1.974|2587012|-3.33|1.749-2.11|1.963-1.981|1.974|3064424175|0.692|8.91|26.92B|26920000000|0.221|0.0729|3.69|2024-04-26|2024-04-26|neutral|neutral|neutral|sell|strong_sell|strong_buy|neutral|sell|buy|2.375|8|3|1.79|32|2|28|-0.0022|0.0355|0.1567|0.4129|0.0256|28.6826|0.5739|2024-04-26|15/03/2024|||||1.9739999771118|1|2024-02-14|15/12/2023||0.0755|6240000000|5710000000|2.0380001068115|1|2023-10-30|15/09/2023|0.0512|0.0512|6330000000|6330000000|1.9010000228882|1|2023-07-27|15/06/2023|0.047|0.047|6560000000|6930000000|1.8259999752045|1|2023-04-27|15/03/2023|0.0414|0.224|7790000000|6900000000|1.8409999608993|1|2023-02-09|15/12/2022|0.05|0.0444|5900000000|5500000000|1.8420000076294|1|2022-10-27|15/09/2022|0.05|0.0381|6130000000|4860000000|1.6619999408722|1|2022-07-29|15/06/2022|0.11|0.0443|4740000000|5180000000|1.5629999637604|1|2022-04-29|15/03/2022|0.05|0.0564|7570000000|4850000000|1.7450000047684|1|2022-02-11|15/12/2021|0.08|0.0683|5520000000|4530000000|1.9859999418259|1|2021-10-28|15/09/2021|0.0384|0.0384|4970000000|4550000000|1.8220000267029|1|2021-07-25|15/06/2021|0.06|0.06|5770000000|5230000000|1.7654999494553|1|2021-04-29|15/03/2021|0.06|0.05|5900000000|6130000000|1.779000043869|1|2021-02-12|15/12/2020|0.02|0.05|4930000000|4350000000|1.5800000429153|1|2020-10-29|15/09/2020|0.06|0.05|4570000000|3580000000|1.2799999713898|1|2020-07-24|15/06/2020|0.04|0.06|4890000000|3770000000|1.6280000209808|1|2020-05-05|15/03/2020|0.03|0.06|6100000000|6100000000|1.625|1|2020-02-11|15/12/2019|0.08|0.04|5510000000|4320000000|2.3849999904633|1|2019-10-31|15/09/2019|0.06|0.06|5240000000|4210000000|2.6180000305176|1|2019-07-25|15/06/2019|0.06|0.07|6130000000|4620000000|2.7160000801086|1
2024-03-03 00:58:49|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|0R3I|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010715139|778|Scatec Solar OL|10.72B|10720000000|67.45|45160|-3.05|52.5-85.4|66.8-68.45|66.1|158917275|1.44|-60.81|3.40B|3400000000|-1.11|1.94|2.88|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.29|8|110|72|31|4|29|-0.0952|-0.9251|-0.0289|-4.6564|0.1257|8.5983|7.2793|2024-04-30|15/03/2024||0.14||1100000000|67.180000305176|1|2024-01-26|15/12/2023|5.33|2.17|1620000000|1650000000|71.830001831055|1|2023-11-02|15/09/2023|0.3|0.2736|947000000|1010000000|55.229999542236|1|2023-08-18|15/06/2023|1.9|4.57|1230000000|1230000000|78.349998474121|1|2023-05-05|15/03/2023|-1.02|0.145|841000000|899750000|67.220001220703|1|2023-02-03|15/12/2022|-2.28|-2.29|1490000000|1740000000|88.23999786377|1|2022-11-03|15/09/2022|1.6|0.9138|1160000000|1030000000|75.849998474121|1|2022-07-26|15/06/2022|-0.6053|-0.6105|836000000|1010000000|104.55000305176|1|2022-05-06|15/03/2022|-7.13|-0.3|759000000|926960000|112.44999694824|1|2022-02-03|15/12/2021|0.91|1.14|1040000000|1150000000|131.2200012207|1|2021-10-29|15/09/2021|0.825|0.825|1060000000|1060000000|168.69999694824|1|2021-07-23|15/06/2021|0.4783|0.4951|1100000000|1040000000|238.35000610352|1|2021-04-30|15/03/2021|0.27|2.78|1010000000|1010000000|253.69999694824|1|2021-02-02|15/12/2020|-3.86|-3.27|498000000|588000000|322.79998779297|1|2020-10-16|15/09/2020|-0.29|-0.2339|724000000|690280000|216|1|2020-07-17|15/06/2020|-0.7|0.02|725000000|690550000|161.19999694824|1|2020-05-08|15/03/2020|-0.7797|-0.78|625000000|625000000|158.35000610352|1|2020-01-24|15/12/2019|0.45|0.29|568000000|568000000|133|1|2019-10-18|15/09/2019|0.57|0.39|512000000|522670000|114.44999694824|1|2019-07-19|15/06/2019|-0.2|0.3|375500000|375670000|91.220001220703|1
2024-03-03 00:58:56|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|OUT1V|EUR|Basic Materials|Metals \u0026 Mining|Finland|FI0009002422|8708|Outokumpu Oyj|1.74B|1740000000|4.096|1521000|-29.01|3.512-5.958|4.038-4.109|4.093|423955621|1.3|-16.77|6.96B|6960000000|-0.244|0.26|6.35|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.6909|11|6|3.6|42|4|40|0.0022|0.4687|-0.0016|0.1287|0.0004|1.7458|0.301|2024-05-07|15/03/2024||0.0373||1630000000|4.0960001945496|1|2024-02-21|15/12/2023|-0.51|-0.0757|1510000000|1550000000|4.1020002365112|1|2023-11-07|15/09/2023|-0.13|0.0687|1530000000|1630000000|3.9500000476837|1|2023-08-03|15/06/2023|0.215|0.216|1910000000|1910000000|4.561999797821|1|2023-05-09|15/03/2023|0.225|0.1225|2010000000|1940000000|4.9089999198914|1|2023-02-09|15/12/2022|0.07|0.1601|1900000000|1960000000|5.0700001716614|1|2022-11-03|15/09/2022|0.39|0.271|2340000000|2330000000|4.0089998245239|1|2022-09-08|15/06/2022|0.78|0.6413|2950000000|3180000000|3.7839999198914|1|2022-05-05|15/03/2022|0.51|0.4983|2760000000|2600000000|4.5|1|2022-02-08|15/12/2021|0.33|0.4592|2220000000|2120000000|6.0799999237061|1|2021-11-04|15/09/2021|0.4|0.2963|1950000000|1930000000|5.2239999771118|1|2021-08-05|15/06/2021|0.3|0.3|1870000000|1870000000|5.7859997749329|1|2021-05-06|15/03/2021|0.2|0.1983|1670000000|1670000000|5.561999797821|1|2021-02-04|15/12/2020|-0.09|-0.0167|1350000000|1350000000|3.9010000228882|1|2020-11-05|15/09/2020|-0.15|-0.1433|1250000000|1250000000|2.2679998874664|1|2020-08-07|15/06/2020|-0.09|-0.06|1420000000|1320000000|2.4379999637604|1|2020-05-06|15/03/2020|0.05|0.05|1620000000|1610000000|2.4389998912811|1|2020-02-05|15/12/2019|-0.04|-0.06|1400000000|1400000000|3.3129999637604|1|2019-10-31|15/09/2019|-0.06|-0.06|1590000000|1590000000|2.5639998912811|1|2019-08-01|15/06/2019|0.01|0.02|1700000000|1700000000|2.6099998950958|1
2024-03-03 00:59:02|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|0Q7S|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004764699|2308|Brunello Cucinelli|7.67B|7670000000|112.8|6193|41.62|68.65-115.8|110.9-113|110.8|67952750|1.12|80|1.05B|1050000000|1.41|0.65|0.58|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|97.29|10|123|82|30|4|27|0.012|0.018|0.0246|0.1095|0.1012|52.29|4.0833|2024-04-16|15/03/2024||0.5045||313710000|112.80000305176|1|2024-03-14|15/12/2023||0.4452||311960000|112.80000305176|1|2023-10-19|15/09/2023|0.4452|0.4347|279120000|277240000|71.25|1|2023-08-29|15/06/2023|0.42|0.3822|280540000|279010000|70.050003051758|1|2023-04-18|15/03/2023|0.4116|0.3981|265300000|267620000|90.849998474121|1|2023-03-15|15/12/2022|0.2963|0.3175|277600000|269280000|76.419998168945|1|2022-10-19|15/09/2022|0.306|0.306|226700000|225610000|51.549999237061|1|2022-08-30|15/06/2022|||218400000|218180000|54.580001831055|1|2022-04-13|15/03/2022|||204000000|196900000|52.169998168945|1|2022-03-10|15/12/2021|||209400000|209400000|44|1|2021-10-21|15/09/2021|||188800000|188900000|48.619998931885|1|2021-08-26|15/06/2021|||167050000|149100000|49.900001525879|1|2021-04-21|15/03/2021|||164650000|163230000|40.889999389648|1|2021-03-11|15/12/2020|||165400000|162130000|34.540000915527|1|2020-11-19|15/09/2020|||173900000|173800000|31.120000839233|1|2020-08-27|15/06/2020|||49000000|49070000|25.020000457764|1|2020-05-07|15/03/2020|||157000000|156800000|28.940000534058|1|2020-03-11|15/12/2019|||149000000|147730000|27.319999694824|1|2019-11-07|15/09/2019|||167750000|166500000|28.659999847412|1|2019-08-28|15/06/2019|||131000000|131000000|29.690000534058|1
2024-03-03 00:59:08|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|0MHT|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000106205|15000|Peab AB ser. B|16.62B|16620000000|58.9|37801|1.2|38.78-59.4|57.3-57.95|57.55|287500000|1.29|8.52|61.60B|61600000000|6.91|1.5|2.61|2024-05-06|2024-05-06|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|55.67|4|65|50|31|4|29|-0.0044|0.0451|0.0017|1.5872|0.0318|21.151|0.419|2024-05-06|15/03/2024||-0.705||11390000000|57.580001831055|1|2024-02-02|15/12/2023|1.59|0.675|15640000000|15890000000|51.529998779297|1|2023-10-27|15/09/2023|1.83|2.22|14740000000|14820000000|40.75|1|2023-07-14|15/06/2023|2.21|1.94|15760000000|15890000000|48.110000610352|1|2023-05-04|15/03/2023|-0.54|-0.5333|12690000000|12760000000|52.020000457764|1|2023-02-03|15/12/2022|1.89|1.88|17050000000|17060000000|70.419998168945|1|2022-10-28|15/09/2022|2.69|2.59|16440000000|16440000000|57.270000457764|1|2022-07-15|15/06/2022|2.34|2.55|16860000000|16660000000|61.950000762939|1|2022-05-05|15/03/2022|0.04|-0.0368|12340000000|12200000000|88.849998474121|1|2022-02-04|15/12/2021|3.31|2.59|17510000000|17510000000|106.5|1|2021-10-27|15/09/2021|2.87|2.74|15800000000|14730000000|99.300003051758|1|2021-07-16|15/06/2021|2.04|2.28|14990000000|14990000000|113.15000152588|1|2021-05-06|15/03/2021|-0.2228|-0.1243|11170000000|11950000000|124|1|2021-02-04|15/12/2020|5.87|4.73|15990000000|16550000000|98.080001831055|1|2020-10-22|15/09/2020|2.14|2.1|14840000000|14210000000|89.419998168945|1|2020-07-17|15/06/2020|1.72|1.81|15650000000|14920000000|84.300003051758|1|2020-05-06|15/03/2020|0.4939|0.41|11750000000|11720000000|74.25|1|2020-02-06|15/12/2019|2|2.1|15310000000|15280000000|108|1|2019-10-24|15/09/2019|2|2.04|13000000000|13000000000|88.125|1|2019-07-19|15/06/2019|2.33|2.02|14340000000|14340000000|84.375|1
2024-03-03 00:59:15|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|TWKNc|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0000852523|6198|TKH Group NV|1.6B|1600000000|39.1|66290|-11.18|33.64-49.1|38.42-39.1|38.58|41000782||9.12|1.82B|1820000000|3.34|1.65|4.22|2024-03-05|2024-03-05|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|54.14|5|62.2|47.5|34|4|17|0.0098|0.3538|-0.0369|0.3228|0.0229|6.06|1.0088|2024-05-06|15/03/2024|||||39.099998474121|1|2024-03-05|15/12/2023||1.79||504000000|39.099998474121|1|2023-11-22|15/09/2023|||458500000|437000000|36.720001220703|1|2023-08-14|15/06/2023||1.56|484000000|484000000|45.939998626709|1|2023-04-24|15/03/2023|||473000000|432000000|44.860000610352|1|2023-03-07|15/12/2022|3.34|1.31|465500000|441000000|44.900001525879|1|2022-11-15|15/09/2022|||451000000|451070000|40.060001373291|1|2022-08-16|15/06/2022|1.71|1.59|463000000|459600000|41.639999389648|1|2022-05-05|15/03/2022|||||45.959999084473|1|2022-03-08|15/12/2021|2.3||1520000000||42.340000152588|1|2021-11-16|15/09/2021|||||54.299999237061|1|2021-08-17|15/06/2021|0.97|0.87|725800000|726000000|45.799999237061|1|2021-05-06|15/03/2021|||||42.759998321533|1|2021-03-09|15/12/2020|1.14||1290000000||41|1|2020-11-05|15/09/2020|||||28.920000076294|1|2020-08-11|15/06/2020|0.63||679000000||35.700000762939|1|2020-05-07|15/03/2020|||||31.10000038147|1|2020-03-05|15/12/2019|0.75||736400000|732000000|40.180000305176|1|2019-11-07|15/09/2019|||||47.520000457764|1|2019-08-13|15/06/2019|0.88||753200000|840000000|52.400001525879|1
2024-03-03 00:59:20|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|ALFEN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Netherlands|NL0012817175|956|Alfen Beheer BV|1.05B|1050000000|48.5|259118|-34.69|27.31-80.62|48.3-50.2|49.77|21719612|1.63|35.48|504.48M|504480000|1.37|||2024-05-21|2024-05-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.44|10|89|52|24|4|22|0.0324|-0.1143|-0.013|-1.2046|0.1593|-67.6875|4.8245|2024-05-21|15/03/2024|||||48.5|1|2024-02-13|15/12/2023|0.84|0.84|144300000|144230000|56.700000762939|1|2023-11-12|15/09/2023|||136300000|133780000|35.450000762939|1|2023-08-23|15/06/2023|0.46|0.7|110700000|110700000|57.200000762939|1|2023-05-17|15/03/2023|||113200000|113200000|77.139999389648|1|2023-03-15|15/12/2022|1.11|1.11|111100000|109430000|72.480003356934|1|2022-11-09|15/09/2022|||123200000|112800000|104.69999694824|1|2022-08-25|15/06/2022|1.13||61000000|97900000|105.44999694824|1|2022-05-11|15/03/2022|||95500000|95750000|73.839996337891|1|2022-02-16|15/12/2021|0.57||73800000||64.699996948242|1|2021-11-11|15/09/2021|||60600000|62000000|97.550003051758|1|2021-08-27|15/06/2021|0.41||61500000|62200000|94.800003051758|1|2021-05-12|15/03/2021|||53900000|55500000|55.849998474121|1|2021-02-17|15/12/2020|0.32||48800000|58700000|78.300003051758|1|2020-11-04|15/09/2020||||19900000|57|1|2020-08-26|15/06/2020|0.24||41500000|41500000|48.049999237061|1|2020-06-03|15/03/2020|||44000000|34600000|29|1|2020-02-26|15/12/2019|0.23||47300000|47100000|25.950000762939|1|2019-11-27|15/09/2019|||34300000|34300000|13.60000038147|1|2019-08-28|15/06/2019|0.05||61510000||10.979999542236|1
2024-03-03 00:59:27|05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|0GRG|SEK|Real Estate|-|Euro Zone|SE0000549412|83|Kungsleden AB|26.04B|26040000000|121.20|34520|0|100.3-131.5|121.2-121.2|121.2|215042296|0.782|8.78|2.91B|2910000000|-0.665|2.8|2.31|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||23|4|20|0.0096|0.0759|0.0053|0.019|0.0034|14.6275|6.673|2022-04-28|15/03/2022||1.6||683300000|121.19999694824|1|2022-02-16|15/12/2021||1.5||668920000|121.19999694824|1|2021-10-19|15/09/2021|1.68|1.55|643000000|643000000|118.90000152588|1|2021-07-07|15/06/2021|1.5|1.41|646000000|643670000|110|1|2021-04-22|15/03/2021|1.45|1.48|643000000|641000000|98.879997253418|1|2021-02-11|15/12/2020|1.4|1.21|642000000|630300000|87.120002746582|1|2020-10-21|15/09/2020|1.5|1.18|623000000|625870000|84.900001525879|1|2020-07-08|15/06/2020|1.38|1.29|627000000|625200000|69.970001220703|1|2020-04-23|15/03/2020|1.4|1.19|637000000|635670000|66.120002746582|1|2020-02-12|15/12/2019|1.36|1.38|613000000|612600000|105.80000305176|1|2019-10-23|15/09/2019|1.26|1.26|618000000|618000000|82.875|1|2019-07-10|15/06/2019|1.09|1.14|604000000|603670000|82.199996948242|1|2019-04-26|15/03/2019|1.2|1.21|589000000|587800000|74.875|1|2019-02-14|15/12/2018|1.39|1.13|607000000|594160000|68.5|1|2018-10-24|15/09/2018|1.32|1.12|594000000|577440000|62.924999237061|1|2018-07-11|15/06/2018|1.26|1.28|597000000|597000000|64.650001525879|1|2018-04-26|15/03/2018|1|0.99|587000000|586500000|60.150001525879|1|2018-02-15|15/12/2017|1.11||567000000||53.861598968506|1|2017-10-25|15/09/2017|1.14||574000000||57.549999237061|1|2017-07-12|15/06/2017|1.15||591000000||52.330001831055|1
2024-03-03 00:59:33|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|GBGP|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0006870611|0|GB Group|723.68M|723680000|286.8|561033|-13.82|202.8-347.4|277.2-287.8|283.8|252330014|0.246|-4.16|277.35M|277350000|-0.69|4|1.39|0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|strong_buy|sell|buy|strong_buy|sell|386.67|9|550|300|29|4|3|0.0062|-0.9941|0.1454|1.6857|0.0999|3110.4167|473.8467|2024-02-28|15/12/2023|||||284.20001220703|1|2023-10-19|15/09/2023||8.19||134000000|217|1|2023-08-30|15/06/2023|||||228.60000610352|1|2023-06-15|15/03/2023||10.11||153730000|286.60000610352|1|2023-03-01|15/12/2022|||||334|1|2022-11-29|15/09/2022|-0|10.20|133800000|108950000|350|1|2022-08-31|15/06/2022|||||440.60000610352|1|2022-06-16|15/03/2022|0.02|9.00|133300000|113500000|489.39999389648|1|2022-03-02|15/12/2021|||||573|1|2021-11-30|15/09/2021|0.06|9.90|109200000|103150000|780|1|2021-09-01|15/06/2021|||||899|1|2021-06-15|15/03/2021|0.08|6.60|114100000|109500000|925.5|1|2021-03-03|15/12/2020|||||838|1|2020-12-08|15/09/2020|0.06|5.23|103500000|81000000|900|1|2020-09-02|15/06/2020|||||732|1|2020-06-30|15/03/2020|0.06|9.50|104800000|108000000|673|1|2020-02-26|15/12/2019|||||656|1|2019-11-26|15/09/2019|0.03||94340000|57000000|664|1|2019-08-28|15/06/2019|||||559|1|2019-06-05|15/03/2019|0.06|8.30|86230000|78400000|604|1
2024-03-03 00:59:38|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|DOCS|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB00BL6NGV24|2591|Dr. Martens PLC|930.36M|930360000|96.75|2320398|-38.92|72.25-174.7|93.45-99|95.1|961611164|-0.034|8.44|977.50M|977500000|0.103|5.84|6.04|2024-05-30|2024-05-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|98.11|9|110|85|12|4|8|-0.1804|-0.9894|-0.1528|0.7482|-0.0657|3623.988|200.6288|2024-05-30|15/03/2024||7.50||492080000|96.75|1|2024-01-25|15/12/2023|||267100000|290000000|75.349998474121|1|2023-11-30|15/09/2023||4.69||434340000|114.80000305176|1|2023-08-30|15/06/2023|||||159.80000305176|1|2023-06-01|15/03/2023||10.79|245800000|356050000|156.30000305176|1|2023-01-19|15/12/2022|||335900000|389000000|209.19999694824|1|2022-11-24|15/09/2022|0.04|4.59|264500000|347560000|286.39999389648|1|2022-06-01|15/03/2022|0.13|10.41|229000000|229000000|216.39999389648|1|2021-12-09|15/09/2021|0.05||369900000||401|1|2021-06-17|15/03/2021|0.01||454800000||495|1|2021-01-29|15/09/2020|0.03||318200000||||2021-01-29|15/03/2020|0.06||403500000|||||||||||
2024-03-03 00:59:44|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0MU6|EUR|Financials|Banking Services|Italy|IT0000066123|20318|Bper Banca SpA|5.31B|5310000000|3.755|1020147|41.2|2.08-3.86|3.74-3.81|3.72|1415161877|1.46|3.52|4.96B|4960000000|1.07|0.12|3.2|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.756|12|6|3.7|31|4|29|0.017|-0.9025|0.0272|-1.3064|0.0524|7.3721|1.7303|2024-05-08|15/03/2024||0.1764||1330000000|3.7699999809265|1|2024-02-06|15/12/2023|0.4871|0.0866|1470000000|1360000000|3.4700000286102|1|2023-11-08|15/09/2023|0.1928||1370000000|1320000000|3.1600000858307|1|2023-08-01|15/06/2023|||1330000000|1320000000|3.1400001049042|1|2023-05-09|15/03/2023|||1320000000|1180000000|2.6099998950958|1|2022-11-07|15/09/2022||0.09|1030000000|984800000|2.0099999904633|1|2022-09-08|15/06/2022||0.05|903210000|853000000|1.460000038147|1|2022-05-09|15/03/2022||0.03|884000000|832250000|1.539999961853|1|2022-02-08|15/12/2021|0.05|0.05|897000000|865540000|1.960000038147|1|2022-02-07|15/12/2022|||1440000000|1370000000|1.9700000286102|1|2021-11-05|15/09/2021|0.08|0.06|892000000|842640000|1.8799999952316|1|2021-09-06|15/06/2021|0.02|0.05|840700000|826320000|1.8400000333786|1|2021-05-07|15/03/2021|-0.24|0.05|758000000|698050000|1.9199999570847|1|2021-02-03|15/12/2020|0.03|-0.07|645750000|645830000|1.5499999523163|1|2020-11-04|15/09/2020|0.12|0.08|643000000|643000000|1.0900000333786|1|2020-08-05|15/06/2020|0.1286|-0.01|624000000|623990000|2.0599999427795|1|2020-05-06|15/03/2020|0.0068|0.06|597000000|597000000|2.2000000476837|1|2020-02-05|15/12/2019|0.0406|0.04|632000000|634770000|4.210000038147|1|2019-11-07|15/09/2019|0.0609|0.08|657000000|657000000|4.227499961853|1|2019-08-07|15/06/2019|0.0406|0.06|492000000|491760000|3.420000076294|1
2024-03-03 00:59:52|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|BRGB|NOK|Basic Materials|Chemicals|Norway|NO0010657505|0|Borregaard|18.54B|18540000000|185.8|74070|5.09|147.8-192.2|183.8-186|184|99799112|0.476|21.17|7.13B|7130000000|8.73|3.75|2.02|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|199|4|221|165|40|4|38|0.0178|0.0948|0.0106|0.0573|0.0148|19.6768|2.0774|2024-04-24|15/03/2024||2.22||1890000000|185.80000305176|1|2024-01-31|15/12/2023|1.18|1.15|1610000000|1600000000|166.60000610352|1|2023-10-24|15/09/2023|2.37|2.38|1710000000|1710000000|151.39999389648|1|2023-07-18|15/06/2023|2.83|2.77|1960000000|1970000000|155.80000305176|1|2023-05-03|15/03/2023|2.31|2.31|1850000000|1850000000|182.19999694824|1|2023-02-02|15/12/2022|1.85|1.83|1770000000|1770000000|160.39999389648|1|2022-10-21|15/09/2022|2.4|2.21|1750000000|1810000000|133.80000305176|1|2022-07-15|15/06/2022|2.5|2.28|1740000000|1700000000|150.19999694824|1|2022-05-03|15/03/2022|2.18|2.2|1620000000|1620000000|180.39999389648|1|2022-02-03|15/12/2021|1.11|1.24|1450000000|1270000000|210.5|1|2021-10-21|15/09/2021|2.16|2.03|1430000000|1410000000|223.5|1|2021-07-15|15/06/2021|2.34|1.69|1510000000|1370000000|192.80000305176|1|2021-04-28|15/03/2021|1.46|1.2|1420000000|1310000000|181.80000305176|1|2021-02-03|15/12/2020|1.21|0.913|1340000000|1340000000|159|1|2020-10-21|15/03/2020|1.03|1.52|1370000000|1330000000|141.60000610352|1|2020-10-21|15/09/2020|1.12|1.13|1260000000|1250000000|141.60000610352|1|2020-07-16|15/06/2020|1.74|1.61|1360000000|1360000000|97.099998474121|1|2020-02-05|15/12/2019|0.99|0.47|1230000000|1230000000|89.650001525879|1|2019-10-18|15/09/2019|1.31|1.37|1240000000|1290000000|97.150001525879|1|2019-07-16|15/06/2019|1.3|1.3|1340000000|1340000000|96.550003051758|1
2024-03-03 00:59:57|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0A0C|CHF|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Switzerland|CH0002178181|12780|Stadler Rail AG|2.85B|2850000000|28.48|57803|-23.26|26.46-37.44|28.08-28.52|36.92|99996913|||3.57B|3570000000|1.18|0.9|3.19|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.67|10|42|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:00:05|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0Q6M|EUR|Financials|Insurance|Italy|IT0004810054|0|Unipol Gruppo Finanziario Spa|5.34B|5340000000|7.458|187492|49.6|4.28-7.57|7.47-7.52|7.45|716544830|1.05|7.27|10.85B|10850000000|1.03|0.37|4.95|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|8.3|5|8.9|7.3|31|4|24|0.0131|0.0039|0.0114|0|0.0391|0|0.2388|2024-05-09|15/03/2024|||||7.5100002288818|1|2024-02-16|15/12/2023|||4490000000||5.75|1|2023-11-10|15/09/2023|||||5.1900000572205|1|2023-08-11|15/06/2023|||||5.1599998474121|1|2023-05-12|15/03/2023|||3950000000|3950000000|5.0799999237061|1|2023-02-10|15/12/2022|0.08|0.08|3810000000|3810000000|4.9299998283386|1|2022-11-11|15/09/2022|||3200000000|2980000000|4.789999961853|1|2022-08-05|15/06/2022|||||4.1900000572205|1|2022-05-20|15/03/2022|0.26|0.255|3450000000|3410000000|5.0199999809265|1|2022-02-10|15/12/2021|||3880000000|3880000000|5|1|2021-11-11|15/09/2021|||2900000000|2800000000|5|1|2021-08-05|15/06/2021|||3300000000|3300000000|4.460000038147|1|2021-05-26|15/03/2021|||3180000000|3180000000|4.6900000572205|1|2021-02-12|15/12/2020|||3580000000|3550000000|4.4299998283386|1|2020-11-13|15/09/2020|||2540000000|2610000000|3.6199998855591|1|2020-08-07|15/06/2020|0.21|0.21|2980000000|2920000000|3.789999961853|1|2020-05-14|15/03/2020|||3120000000|3010000000|3.0899999141693|1|2020-02-13|15/12/2019|0.13|0.13|4010000000|4030000000|4.8899998664856|1|2019-11-07|15/09/2019|||2710000000|2620000000|5.1570000648498|1|2019-08-02|15/06/2019|||3320000000|3370000000|4.5890002250671|1
2024-03-03 01:00:16|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|0MI3|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000806994|2401|JM AB|10.84B|10840000000|173.9|50665|-22.11|107.3-218.8|163-169|159.1|64504840|1.44|10.9|15.71B|15710000000|15.95|3|1.81|2024-04-23|2024-04-23|strong_buy|buy|neutral|neutral|strong_buy|buy|buy|strong_buy|neutral|145|2|160|130|31|4|29|0.0117|-0.3617|0.014|0.0139|0.0145|13.3855|0.9421|2024-04-23|15/03/2024||2.4||2810000000|168.25|1|2024-01-30|15/12/2023|0.595|-0.09|3420000000|3430000000|165.19999694824|1|2023-10-25|15/09/2023|1.19|2.71|3650000000|2850000000|132.89999389648|1|2023-07-12|15/06/2023|2.82|3.85|3510000000|3310000000|148.69999694824|1|2023-04-27|15/03/2023|5.26|5.23|4330000000|4310000000|162.64999389648|1|2023-02-01|15/12/2022|8.95|9.03|5200000000|4070000000|194.69999694824|1|2022-10-27|15/09/2022|4.47|4.42|3290000000|3390000000|159.85000610352|1|2022-07-12|15/06/2022|4.88|6.17|3730000000|3960000000|179.19999694824|1|2022-04-29|15/03/2022|5.14|5.16|3840000000|3840000000|228.89999389648|1|2022-02-02|15/12/2021|5.9|8.17|4500000000|4360000000|351.89999389648|1|2021-10-28|15/09/2021|4.8|4.76|3300000000|3590000000|360.95001220703|1|2021-07-13|15/06/2021|7.2|6.36|3890000000|4090000000|319.5|1|2021-04-28|15/03/2021|4.42|4.56|3440000000|3910000000|321.89999389648|1|2021-02-03|15/12/2020|8.98|7.28|5000000000|4530000000|310|1|2020-10-22|15/09/2020|4.3|3.86|3380000000|3460000000|271.95001220703|1|2020-07-14|15/06/2020|3.78|4.31|3660000000|3680000000|232.69999694824|1|2020-04-28|15/03/2020|5.2|5.06|3810000000|3820000000|174.35000610352|1|2020-01-31|15/12/2019|6.32|6.27|4310000000|4190000000|274.14999389648|1|2019-10-24|15/09/2019|6.23|5.9|3770000000|4200000000|249.25|1|2019-07-12|15/06/2019|5.48|5.42|3940000000|3930000000|239|1
2024-03-03 01:00:23|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|0JYZ|SEK|Industrials|Professional \u0026 Commercial Services|Euro Zone|SE0014504817|25000|Loomis AB ser. B|20.21B|20210000000|279.8|15152|-16.58|255.8-375.2|279.8-284.4|281|71071047|0.967|13.32|28.71B|28710000000|21|12.5|4.43|2024-05-06|2024-05-06|buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|380|4|435|288|31|4|29|0.0102|-0.1|0.004|4.218|0.0216|87.5862|1.3283|2024-05-06|15/03/2024||6.39||7220000000|283.70001220703|1|2024-01-31|15/12/2023|4.41|6.19|7420000000|7420000000|265.89999389648|1|2023-10-26|15/09/2023|5.9|8.12|7410000000|7470000000|312.5|1|2023-07-21|15/06/2023|5.01|6.81|7070000000|7190000000|318.20001220703|1|2023-05-04|15/03/2023|5.64|6.16|6810000000|6600000000|312.5|1|2023-02-02|15/12/2022|7.04|5.34|6730000000|6700000000|319|1|2022-10-28|15/09/2022|6.92|7.21|6740000000|6490000000|294.20001220703|1|2022-07-22|15/06/2022|4.02|5.17|6220000000|5810000000|259.20001220703|1|2022-05-04|15/03/2022|4|4.51|5630000000|5480000000|243.19999694824|1|2022-02-03|15/12/2021|4.82|4.88|5330000000|5180000000|242.69999694824|1|2021-11-03|15/09/2021|3.95|4.68|5140000000|5230000000|230.69999694824|1|2021-07-23|15/06/2021|3.33|3.4|4780000000|4740000000|271.20001220703|1|2021-05-06|15/03/2021|2.63|3.51|4480000000|4630000000|277.20001220703|1|2021-02-03|15/12/2020|1.37|3.99|4540000000|4680000000|221.69999694824|1|2020-11-05|15/09/2020|3.27|4.09|4710000000|4770000000|214.39999389648|1|2020-07-24|15/06/2020|0.0266|0.03|4240000000|4240000000|200.19999694824|1|2020-05-06|15/03/2020|4.85|4.76|5330000000|5170000000|224|1|2020-02-05|15/12/2019|5.42|5.94|5340000000|5490000000|350.89999389648|1|2019-11-01|15/09/2019|6.55|6.76|5490000000|5490000000|375.20001220703|1|2019-07-25|15/06/2019|5|5.03|5200000000|5200000000|327.70001220703|1
2024-03-03 01:00:30|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|COREb|SEK|Real Estate|Real Estate Operations|Sweden|SE0010714287|323|Corem Property Group AB|14.84B|14840000000|9.6|1558709|9.84|4.87-10.86|9.04-9.605|9.04|1098636456|1.12|-0.12|3.17B|3170000000|-77.2|0.4|4.17|2024-04-23|2024-04-23|strong_buy|sell|sell|sell|strong_buy|strong_buy|neutral|neutral|neutral|10.1667|3|11|9.5|29|4|27|-0.0851|0.347|0.0204|0.3497|0.09|14.3363|12.5204|2024-04-23|15/03/2024||0.075||1000000000|9.6000003814697|1|2024-02-21|15/12/2023|0.0716|0.07|1020000000|981600000|9.5500001907349|1|2023-10-26|15/09/2023|0.1578|0.0271|1010000000|1010000000|5.9000000953674|1|2023-07-14|15/06/2023|0.1338|0.13|1050000000|1050000000|6.2199997901917|1|2023-04-28|15/03/2023|0.125|0.13|1170000000|1170000000|8.1099996566772|1|2023-02-21|15/12/2022|0.0944|0.09|1190000000|1020000000|10|1|2022-10-25|15/09/2022|0.2096|0.2096|1110000000|1110000000|6.6799998283386|1|2022-07-13|15/06/2022|0.2324|0.1826|1090000000|1090000000|12.85000038147|1|2022-04-27|15/03/2022|0.1599|0.2126|1100000000|1100000000|20.579999923706|1|2022-02-24|15/12/2021|0.0852|0.3275|1100000000|1100000000|24.39999961853|1|2021-10-27|15/09/2021|0.2454|0.2273|1070000000|1070000000|28.049999237061|1|2021-07-19|15/06/2021|0.068|0.12|378000000|378000000|20.85000038147|1|2021-04-29|15/03/2021|1.14||258000000||19.479999542236|1|2021-02-12|15/12/2020|1.58||234000000||18.700000762939|1|2020-10-20|15/09/2020|1.86||222000000||19.200000762939|1|2020-07-09|15/06/2020|0.17||215000000||18.5|1|2020-04-24|15/03/2020|-4.13||223000000||19.39999961853|1|2020-02-18|15/12/2019|2.92||212000000||29.200000762939|1|2019-10-25|15/09/2019|3.21||209000000||20.700000762939|1|2019-07-12|15/06/2019|1.55||270000000||18.950000762939|1
2024-03-03 01:00:36|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|INSTAL|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0017483506|5386|Instalco Intressenter AB|9.95B|9950000000|37.72|356926|-23.27|26.9-61.45|37.1-38.04|37.7|263796480|0.992|16.19|14.28B|14280000000|2.34|0.68|1.8|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.333|3|56|40|29|4|27|-0.0014|0.0846|0.0316|0.1992|0.0766|28.6244|1.2144|2024-05-03|15/03/2024||0.505||3360000000|37.720001220703|1|2024-02-15|15/12/2023|0.71|0.6759|3870000000|3810000000|40.419998168945|1|2023-10-27|15/09/2023|0.53|0.4457|3310000000|3140000000|29.680000305176|1|2023-08-22|15/06/2023|0.62|0.67|3830000000|3730000000|38.619998931885|1|2023-05-10|15/03/2023|0.5181|0.5494|3260000000|3260000000|55.5|1|2023-02-17|15/12/2022|0.6985|0.6595|3590000000|3510000000|50.5|1|2022-11-09|15/09/2022|0.2725|0.3675|2790000000|2790000000|50.740001678467|1|2022-08-25|15/06/2022|0.675|0.61|3100000000|2840000000|47.125|1|2022-05-05|15/03/2022|0.37|0.28|2580000000|2410000000|54.110000610352|1|2022-02-17|15/12/2021|0.57|0.6|2650000000|2650000000|63.5|1|2021-11-09|15/09/2021|0.467|2.56|1990000000|2070000000|463.80001068115|0.2|2021-08-25|15/06/2021|2.8|2.53|2310000000|2110000000|456.39999389648|0.2|2021-05-06|15/03/2021|2.12|2.32|1940000000|1990000000|366.19998931885|0.2|2021-02-18|15/12/2020|2.91|2.6|2080000000|1950000000|290|0.2|2020-11-09|15/09/2020|2.19|2.23|1640000000|1730000000|228.9999961853|0.2|2020-08-19|15/06/2020|2.24|1.84|1730000000|1660000000|171.0000038147|0.2|2020-05-06|15/03/2020|1.86|1.65|1680000000|1470000000|118.59999656677|0.2|2020-02-21|15/12/2019|2.29|2.29|1650000000|1650000000|155.20000457764|0.2|2019-11-07|15/09/2019|1.87|1.3|1420000000|1290000000|110|0.2|2019-08-23|15/06/2019|1.85|1.7|1410000000|1400000000|80.500001907349|0.2
2024-03-03 01:00:43|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|PTNL|EUR|Industrials|Freight \u0026 Logistics Services|Netherlands|NL0009739416|34415|PostNL NV|631.1M|631100000|1.277|2628117|-26.48|1.2-2.251|1.277-1.313|1.312|494207248|0.992|11.92|3.17B|3170000000|0.112|0.09|7.05|2024-05-06|2024-05-06|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.386|9|1.5|1.1|43|4|41|-0.0145|-0.1584|-0.0373|-1.0974|0.0367|8.9624|0.4368|2024-05-06|15/03/2024||0.0104||776120000|1.2769999504089|1|2024-02-26|15/12/2023|0.13|0.1197|889000000|906560000|1.3359999656677|1|2023-11-16|15/09/2023|-0.02|-0.003|722000000|740260000|1.5299999713898|1|2023-08-07|15/06/2023|0.0246|-0.0201|770000000|763000000|1.835000038147|1|2023-05-08|15/03/2023|0.0096|-0.0162|783000000|785000000|1.5175000429153|1|2023-02-26|15/12/2022|0.054|0.0897|883000000|925250000|1.817999958992|1|2022-11-07|15/09/2022|0.00|-0.0263|709000000|700450000|1.5494999885559|1|2022-09-13|15/06/2022|0.004|0.0051|746000000|754930000|2.0780000686645|1|2022-05-08|15/03/2022|0.032|0.0341|806000000|822910000|3.0820000171661|1|2022-02-28|15/12/2021|0.117|0.1311|936000000|936940000|3.4539999961853|1|2021-11-07|15/09/2021|0.023|0.0403|729000000|787950000|3.9660000801086|1|2021-08-09|15/06/2021|0.0869|0.0934|837000000|839900000|4.5659999847412|1|2021-05-09|15/03/2021|0.227|0.0456|962000000|879270000|4.5869998931885|1|2021-03-01|15/12/2020|0.3275|0.2909|1020000000|989500000|3.5230000019073|1|2020-11-02|15/09/2020|0.0485|0.0431|742000000|742000000|2.8469998836517|1|2020-08-02|15/06/2020|0.076|0.06|789000000|766670000|2.0610001087189|1|2020-05-03|15/03/2020|-0.0234|0.04|701000000|713500000|1.569000005722|1|2020-04-08|15/12/2019|0.038|0.2|843000000|816000000|1.2039999961853|1|2019-11-03|15/09/2019|0.03|0.06|636000000|668960000|2.0950000286102|1|2019-08-05|15/06/2019|0.02|-0.01|681000000|681250000|1.5160000324249|1
2024-03-03 01:00:49|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0RDO|EUR|Financials|Banking Services|Italy|IT0004776628|3567|Banca Mediolanum SpA|7.36B|7360000000|9.934|67529|9.64|7.5-10.04|9.92-10.04|9.94|741185137|1.34|8.96|1.80B|1800000000|1.11|0.54|5.39|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.292|12|12|10.8|31|4|29|0.0101|0.014|0.0298|0.2243|0.0656|10.6455|3.051|2024-05-07|15/03/2024||0.2822|||10.010000228882|1|2024-02-08|15/12/2023|0.3229|0.3378|648450000|618330000|9.5699996948242|1|2023-11-08|15/09/2023|0.2846|0.2922|620000000|610900000|7.9899997711182|1|2023-07-31|15/06/2023|0.2507|0.263|605000000|548800000|8.7700004577637|1|2023-05-23|15/03/2023|0.2415|0.2314|586000000|560850000|8.1899995803833|1|2023-02-07|15/12/2022|0.2147|0.1989|565800000|524630000|8.9700002670288|1|2022-11-09|15/09/2022|0.187|0.1679|411650000|506130000|7.789999961853|1|2022-08-25|15/06/2022|0.1674||520800000|493400000|6.4499998092651|1|2022-05-10|15/03/2022|||486400000|508700000|6.8400001525879|1|2022-02-09|15/12/2021|0.4835|0.4582|779900000|602000000|8.4700002670288|1|2021-11-23|15/09/2021|0.15|0.1225|316350000|309000000|8.7799997329712|1|2021-07-29|15/06/2021|0.1867|0.19|308270000|312010000|8.4499998092651|1|2021-05-25|15/03/2021|0.1804|0.18|326230000|306460000|7.8699998855591|1|2021-02-12|15/12/2020|0.2501|0.2345|413430000|484950000|7.6999998092651|1|2020-11-09|15/09/2020|0.1373|0.1346|285400000|412800000|6.4699997901917|1|2020-07-28|15/06/2020|0.1078|0.11|418000000|399850000|6.4200000762939|1|2020-05-07|15/03/2020|0.0982|0.09|414000000|396000000|5.3099999427795|1|2020-02-11|15/12/2019|0.3816|0.49|863000000|779530000|8.3999996185303|1|2019-11-07|15/09/2019|0.1541|0.14|439000000|425000000|7.7800002098083|1|2019-07-31|15/06/2019|0.1278|0.14|438500000|427000000|6.460000038147|1
2024-03-03 01:00:56|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|CGCBV|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI0009013429|11106|Cargotec Oyj|4.01B|4010000000|62.5|96033|29.19|35.28-63.3|61.95-62.9|62.5|64160125|1.66|11.63|4.57B|4570000000|5.38|2.15|3.44|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.4|5|70|62|41|4|39|0.0046|0.4339|0.0088|0.1792|0.0169|19.0838|0.6846|2024-04-30|15/03/2024||0.935||976000000|62.5|1|2024-02-01|15/12/2023|0.93|1.33|1190000000|1170000000|52.650001525879|1|2023-10-26|15/09/2023|1.55|1.36|1100000000|1140000000|35.959999084473|1|2023-07-20|15/06/2023|1.66|1.25|1200000000|1110000000|48.259998321533|1|2023-04-27|15/03/2023|1.12|0.8277|1070000000|1000000000|46.340000152588|1|2023-02-02|15/12/2022|0.455|0.5225|1240000000|1130000000|47.060001373291|1|2022-10-26|15/09/2022|0.45|0.8357|1040000000|981170000|34.840000152588|1|2022-07-20|15/06/2022|1.07|1.07|959000000|960860000|27.780000686646|1|2022-04-27|15/03/2022|0.665|0.6501|851000000|850980000|30.459999084473|1|2022-02-03|15/12/2021|0.37|0.4573|910000000|910730000|44.779998779297|1|2021-10-28|15/09/2021|0.7|0.8512|822000000|822180000|45.840000152588|1|2021-07-28|15/06/2021|0.6929|0.7064|853000000|853200000|48.580001831055|1|2021-04-28|15/03/2021|0.15|0.4528|730000000|793750000|50.049999237061|1|2021-02-04|15/12/2020|0.7012|0.715|873000000|873000000|37.919998168945|1|2020-10-22|15/09/2020|0.5381|0.5648|776600000|776530000|33.659999847412|1|2020-07-17|15/06/2020|0.2216|0.01|755800000|679460000|22.459999084473|1|2020-04-23|15/03/2020|0.18|0.25|858300000|777740000|18.309999465942|1|2020-02-06|15/12/2019|0.8707|0.91|1010000000|1020000000|35.479999542236|1|2019-10-22|15/09/2019|0.46|0.68|901000000|905540000|30.139999389648|1|2019-07-18|15/06/2019|0.45|0.67|911000000|915590000|31.739999771118|1
2024-03-03 01:01:01|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|28|0.0177|0|0.0178|0|0.0211|0|0|2024-04-16|15/03/2024|||||338.75|1|2024-03-19|15/12/2023||||318500000|338.75|1|2023-10-23|15/09/2023|||314800000|308250000|253.5|1|2023-09-28|15/06/2023|||295200000|299150000|244|1|2023-04-17|15/03/2023|||314800000|332300000|290.25|1|2023-03-23|15/12/2022|||294900000|294900000|285|1|2022-10-18|15/09/2022||||298250000|284.5|1|2022-09-15|15/06/2022|||298350000|298300000|335.75|1|2022-04-14|15/03/2022|||318000000|318000000|356.5|1|2022-03-22|15/12/2021|||246450000|254400000|397.5|1|2021-10-18|15/09/2021|||288200000|253300000|382.75|1|2021-09-15|15/06/2021|||262900000|262900000|340.25|1|2021-04-15|15/03/2021|||266500000||224|1|2021-03-17|15/12/2020|||220350000|220230000|233.5|1|2020-10-14|15/09/2020|||235600000|209400000|205.25|1|2020-09-16|15/06/2020|||230600000|230530000|184.39999389648|1|2020-04-15|15/03/2020|||247700000|222900000|165|1|2020-03-16|15/12/2019|||240900000|241600000|156.60000610352|1|2019-10-11|15/09/2019|||233600000|233600000|205.25|1|2019-09-16|15/06/2019|||246100000|246050000|168.5|1
2024-03-03 01:01:05|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|AIBRF|USD|Financials|Banking Services|Ireland|IE00BF0L3536|9027|AIB Group PLC|12.34B|12340000000|4.336|2160|11.46|3.65-4.77|4.57-4.74|4.49|2618753655|1.78|9.42|3.40B|3400000000|0.406|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6585|13|6.9|4.25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:01:11|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|0NVQ|EUR|Basic Materials|Construction Materials|Italy|IT0001347308|9487|Buzzi Unicem|5.74B|5740000000|31.02|12760|40.36|20.56-32.72|30.95-31.32|31.42|185131838|1.01|7.15|4.27B|4270000000|4.33|0.45|1.45|2024-03-28|2024-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|35.354|13|46|26|31|4|28|0.0172|0|0.0127|-0.0016|0.0309|17.8086|1.1725|2024-05-09|15/03/2024|||||30.950000762939|1|2024-03-28|15/12/2023|||||30.950000762939|1|2023-11-07|15/09/2023|||1150000000|1150000000|25.579999923706|1|2023-08-02|15/06/2023|||1190000000|1150000000|25.940000534058|1|2023-05-12|15/03/2023|||956000000|956000000|22.659999847412|1|2023-03-28|15/12/2022|||992000000|1020000000|21.959999084473|1|2022-11-08|15/09/2022|||1120000000|1080000000|17.450000762939|1|2022-08-03|15/06/2022|||1020000000|1020000000|17.590000152588|1|2022-05-13|15/03/2022|||800100000|773060000|17.379999160767|1|2022-03-26|15/12/2021|||904000000|877500000|16.110000610352|1|2021-11-05|15/09/2021|||933000000|917300000|20.079999923706|1|2021-08-02|15/06/2021|||883000000|883000000|22.290000915527|1|2021-05-07|15/03/2021|||682600000|670000000|22.700000762939|1|2021-03-24|15/12/2020|||814400000|807470000|22.020000457764|1|2020-11-05|15/09/2020|||888000000|888000000|19.229999542236|1|2020-08-03|15/06/2020|||832000000|771000000|19.25|1|2020-05-07|15/03/2020|||688500000|676000000|16.329999923706|1|2020-03-24|15/12/2019|||777000000|777000000|13.729999542236|1|2019-11-11|15/09/2019|||905000000|905000000|21.940000534058|1|2019-08-01|15/06/2019|||844000000|854670000|18.405000686646|1
2024-03-03 01:01:18|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|0GWL|SEK|Industrials|Aerospace \u0026 Defense|Euro Zone|SE0000112385|20091|SAAB AB ser. B|109.45B|109450000000|817.8|76283|35.23|520.6-831.4|820.3-828.6|811.9|133247315|0.52|32.15|51.61B|51610000000|25.44|3.2|0.39|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|833.6|5|900|795|31|4|29|-0.0423|-0.1305|0.0252|-0.285|0.0857|21.1414|1.3255|2024-04-26|15/03/2024||5.9||12780000000|820.29998779297|1|2024-02-09|15/12/2023|9.08|8.63|16120000000|15770000000|699.59997558594|1|2023-10-25|15/09/2023|4.84|3.82|11530000000|10360000000|569.70001220703|1|2023-07-20|15/06/2023|5.76|4.73|12480000000|11590000000|572|1|2023-04-26|15/03/2023|5.45|3.74|11490000000|10490000000|591.09997558594|1|2023-02-10|15/12/2022|8.32|7.28|13870000000|13430000000|427.95001220703|1|2022-10-28|15/09/2022|2.28|2.71|8750000000|8640000000|386.25|1|2022-07-21|15/06/2022|3.15|4.2|10170000000|10310000000|412|1|2022-04-22|15/03/2022|2.66|3.09|9220000000|9060000000|382.54998779297|1|2022-02-11|15/12/2021|5.5|5.5|11940000000|11940000000|237.69999694824|1|2021-10-22|15/09/2021|2.22|2.22|7990000000|7990000000|252.19999694824|1|2021-07-21|15/06/2021|3.83|3.52|10130000000|9100000000|224.69999694824|1|2021-04-23|15/03/2021|2.94|2.17|9090000000|8340000000|231.94999694824|1|2021-02-11|15/12/2020|4.48|6|12490000000|10850000000|237.5|1|2020-10-20|15/09/2020|-2.83|1.46|6060000000|7590000000|230.44999694824|1|2020-07-17|15/06/2020|3.9|2.86|8840000000|8560000000|251.69999694824|1|2020-04-23|15/03/2020|2.5|2.74|8040000000|8320000000|204.64999389648|1|2020-02-07|15/12/2019|6.6|7.26|10580000000|11020000000|331.85000610352|1|2019-10-22|15/09/2019|2.01|1.03|7910000000|6670000000|275.75|1|2019-07-19|15/06/2019|3.23|3.13|8450000000|8500000000|306.5|1
2024-03-03 01:01:23|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|BUR|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GG00BMGYLN96|158|Burford Capital Ltd|3.29B|3290000000|15.08|797041|82.35|6.09-17.7|14.98-15.2|15.13|218965081|1.02|5.56|96.42M|96420000|2.71|0.125|0.83|2024-03-13|2024-03-13|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2045.04|4|2312.4|1830.7|10|4|7|-0.0008|0.6232|0.4349|-2.0903|1.4903|0.8243|6.0314|2024-06-11|15/03/2024||0.435||176650000|15.079999923706|1|2024-03-13|15/12/2023||0.375||164350000|15.079999923706|1|2023-11-09|15/09/2023|1.22|0.38|368870000|158600000|13.229999542236|1|2023-09-13|15/06/2023|-0.1|0.32|44500000|133800000|16.129999160767|1|2023-06-13|15/03/2023|1.17|0.26|381000000|113700000|13.029999732971|1|2023-05-16|15/12/2022|0.27|0.28|155000000|149800000|13.64999961853|1|2022-11-30|15/09/2022|0.28|0.28|144000000|144000000|9.0299997329712|1|2022-08-09|15/06/2022|0.3|0.3|99900000|99900000|10.890000343323|1|2022-06-01|15/03/2022|0.25|0.25|96000000|96000000|8.829999923706|1|2022-03-29|15/12/2021|-0.09||31900000||9.6999998092651|1||||||||||
2024-03-03 01:01:30|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|GROW|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BY7QYJ50|48|Molten Ventures PLC|458.88M|458880000|265|440395|-29.3|201-402.06|262-272.8|265.6|173161401|1.21|-2.55|-126.40M|-126400000|-1.05|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|548.33|5|735|330|29|4|3|0.0078|1.75|18.6471|-0.0143|16.527|383.735|7480.05|2024-02-28|15/12/2023|||||259|1|2023-11-20|15/09/2023|||||259.60000610352|1|2023-08-30|15/06/2023|||||248.60000610352|1|2023-06-12|15/03/2023|||||301.60000610352|1|2023-03-01|15/12/2022|||||388.20001220703|1|2022-11-21|15/09/2022|-1.02||-144500000||450|1|2022-08-31|15/06/2022|||||371|1|2022-06-13|15/03/2022|0.53||89200000||476.39999389648|1|2022-03-02|15/12/2021|||||637|1|2021-11-29|15/09/2021|1.46||262000000||875|1|2021-09-01|15/06/2021|||||1086|1|2021-06-14|15/03/2021|1.53||226300000||839|1|2021-03-03|15/12/2020|||||838|1|2020-11-30|15/09/2020|0.45||62470000||648|1|2020-09-02|15/06/2020|||||560|1|2020-06-29|15/03/2020|-0.16||-11120000||446|1|2020-02-26|15/12/2019|||||560|1|2019-11-26|15/09/2019|0.47||63130000||465|1|2019-08-28|15/06/2019|||||445|1|2019-06-04|15/03/2019|0.7||76790000||487|1
2024-03-03 01:01:36|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|ERG|EUR|Utilities|Electrical Utilities \u0026 IPPs|Italy|IT0001157020|631|ERG|3.71B|3710000000|25.46|423556|-5.98|21-29.12|25.14-25.56|25.2|145846520|0.585|9.76|692.84M|692840000|2.61|1|4|2024-03-12|2024-03-12|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|33.625|8|38|27.3|38|4|35|0.0061|0|0.0193|0.5302|0.1884|16.21|3.0457|2024-05-15|15/03/2024|||||25.459999084473|1|2024-03-12|15/12/2023||||244000000|25.459999084473|1|2023-11-13|15/09/2023|||151000000|181670000|23.040000915527|1|2023-07-27|15/06/2023|||162500000|163000000|27.760000228882|1|2023-05-12|15/03/2023|0.52|0.52|220000000|221000000|27.479999542236|1|2023-03-16|15/12/2022|0.57||187000000|185000000|26.540000915527|1|2022-11-10|15/09/2022|0.21||188000000|166000000|31.819999694824|1|2022-08-05|15/06/2022|0.47||159000000|197500000|33|1|2022-05-12|15/03/2022|0.59||214000000|217000000|30.479999542236|1|2022-03-15|15/12/2021|1.35||443000000|320000000|28.520000457764|1|2021-11-12|15/09/2021|||264000000|242000000|31.139999389648|1|2021-07-30|15/06/2021|0.62||245000000|229500000|26.079999923706|1|2021-05-12|15/03/2021|0.44||280000000|281000000|24.340000152588|1|2021-03-12|15/12/2020|0.24||253100000|286000000|25.89999961853|1|2020-11-12|15/09/2020|||223000000|250000000|20.379999160767|1|2020-07-31|15/06/2020|0.49||221000000|222500000|20.260000228882|1|2020-07-15|15/03/2020|0.36||277000000|300000000|20.920000076294|1|2020-06-05|15/12/2019|0.2||260000000|384000000|19.579999923706|1|2019-11-14|15/09/2019|||260000000|274500000|18.75|1|2019-08-02|15/06/2019|0.01||234000000|230500000|17.530000686646|1
2024-03-03 01:01:42|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|LIO|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB0007388407|200|Liontrust Asset Management|411.44M|411440000|645|314358|-45.43|315.75-1240|636-652.5|640|63789096|1.28|23.98|231.10M|231100000|0.27|94|14.57|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|837.5|8|1050|600|15|2|14|0.0074|-0.9912|0.3661|0.4708|0.2156|2706.1664|457.9623|2023-06-20|15/03/2023||2.40|||780|1|2022-11-29|15/09/2022|0.2|53.80|116800000|106200000|1114|1|2022-06-22|15/03/2022|0.98||245600000||930|1|2021-12-01|15/09/2021|0.43|24.50|114900000|60400000|2045|1|2021-07-05|15/03/2021|0.38|45.00|99300000|103100000|1864|1|2020-11-25|15/09/2020|0.09|26.00|75780000|47500000|1440|1|2020-07-08|15/03/2020|0.1|29.90|70930000|58100000|1410|1|2019-11-20|15/09/2019|0.15|22.20|53100000|42500000|896|1|2019-06-27|15/03/2019|0.33|24.00|97560000|44100000|718|1|2018-11-21|15/09/2018|0.11|17.50|46330000|34500000|618|1|2018-06-27|15/03/2018|0.23|21.00|42290000|40500000|588|1|2017-11-13|15/09/2017|0.19|12.00|34570000|22000000|485|1|2017-06-14|15/03/2017|0.18|14.60|29470000|27100000|460|1|2016-11-15|15/09/2016|0.04|10.40|22040000|18000000|323.5|1|2016-06-27|15/03/2016|0.09|11.60|26280000|21100000|255|1|||||
2024-03-03 01:01:49|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|SYDB|DKK|Financials|Banking Services|Denmark|DK0010311471|2053|Sydbank|20.7B|20700000000|379.2|147915|4.69|277.4-380.4|365-380.4|369.6|54580208|0.935|6.78|7.30B|7300000000|54.69|16.77|4.42|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|437.5|2|475|400|43|4|41|-0.0068|0.025|0.0344|0.0354|0.0122|10.1507|2.2824|2024-05-01|15/03/2024||13.48||1870000000|379.20001220703|1|2024-02-28|15/12/2023|15.65|14.66|1880000000|1890000000|323.20001220703|1|2023-11-01|15/09/2023|15.8|14.74|1890000000|1870000000|306|1|2023-08-23|15/06/2023|13.28|13.09|1820000000|1790000000|338.60000610352|1|2023-05-03|15/03/2023|12.8|11.62|1750000000|1720000000|295.20001220703|1|2023-03-01|15/12/2022|12.2|12.05|1610000000|1460000000|358.60000610352|1|2022-11-02|15/09/2022|7.45|7.42|1350000000|1290000000|220.39999389648|1|2022-08-24|15/06/2022|5.02|5.05|1220000000|1210000000|221.60000610352|1|2022-05-04|15/03/2022|7|6.42|1300000000|1250000000|247.80000305176|1|2022-03-02|15/12/2021|6.41|6.97|1260000000|1260000000|210.80000305176|1|2021-10-27|15/09/2021|6.26|5.74|1130000000|1130000000|230|1|2021-08-25|15/06/2021|5.9|5.83|1160000000|1170000000|197.10000610352|1|2021-04-28|15/03/2021|4.9|4.86|1180000000|1180000000|173.80000305176|1|2021-03-02|15/12/2020|3.73|3.28|1030000000|1010000000|143.5|1|2020-10-28|15/09/2020|4.15|4.26|970000000|943580000|103.30000305176|1|2020-08-26|15/06/2020|4.45|3.37|978000000|966880000|114.40000152588|1|2020-04-29|15/03/2020|0.795|1.14|967000000|967000000|98.650001525879|1|2020-02-26|15/12/2019|3.42|3.52|964000000|977000000|153.19999694824|1|2019-10-30|15/09/2019|4.34|3.88|974000000|966300000|135.39999389648|1|2019-08-28|15/06/2019|3.01|3.26|945000000|964520000|108|1
2024-03-03 01:01:57|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|BREE|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BM8NFJ84|3800|Breedon Group PLC|1.27B|1270000000|373.5|832875|4.92|302.9-400|366.5-373.5|369|339790101|1.16|11.74|1.47B|1470000000|0.316|11|2.95|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|479.5|11|600|420|28|4|10|0.0298|0|0.0728|0.25|0.2657|1453.77|110.82|2024-05-29|15/03/2024|||||373.5|1|2024-03-06|15/12/2023||30.00|||373.5|1|2023-11-29|15/09/2023|||||353|1|2023-07-26|15/06/2023||||719100000|353|1|2023-04-26|15/03/2023|||||68.2|5|2023-03-08|15/12/2022|0.04||725200000|699000000|74.4|5|2022-11-25|15/09/2022|||||57.2|5|2022-07-27|15/06/2022|0.03||671100000||71.4|5|2022-04-28|15/03/2022|||||80|5|2022-03-09|15/12/2021|0.03||631600000||79.5|5|2021-11-24|15/09/2021|||||98.9|5|2021-07-22|15/06/2021|0.01||600900000|494000000|104|5|2021-04-20|15/03/2021|||264000000||98.1|5|2021-03-10|15/12/2020|0.03||593400000||91.6|5|2020-11-18|15/09/2020|||||81.8|5|2020-07-29|15/06/2020|-0.01||335300000|304000000|78|5|2020-06-03|15/03/2020|||||82|5|2020-03-11|15/12/2019|0.03||482200000||86.9|5|2019-11-20|15/09/2019|||||60|5|2019-07-25|15/06/2019|0.02||447400000|444300000|60.8|5
2024-03-03 01:02:03|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0OIQ|EUR|Basic Materials|Metals \u0026 Mining|Spain|ES0132105018|8315|Acerinox|2.39B|2390000000|9.57|457050|-5.9|8.67-11.28|9.42-9.9|10.12|249118018|1.26|14.65|6.80B|6800000000|0.654|0.4941|5.05|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|13.789|16|17.75|9.68|31|4|29|-0.0017|-0.5859|0.0168|0.0389|0.0197|14.8014|0.4593|2024-04-24|15/03/2024||0.4544||1690000000|9.5699996948242|1|2024-02-29|15/12/2023|-0.48|0.2039|1530000000|1460000000|10.25|1|2023-11-03|15/09/2023|0.28|0.28|1560000000|1570000000|9.3800001144409|1|2023-07-26|15/06/2023|0.55|0.555|1740000000|1750000000|9.9799995422363|1|2023-04-27|15/03/2023|0.52|0.32|1780000000|1790000000|9.2700004577637|1|2023-02-28|15/12/2022|-0.695|0.183|1690000000|1850000000|10.310000419617|1|2022-10-27|15/09/2022|0.51|0.7914|2180000000|2200000000|8.6800003051758|1|2022-07-28|15/06/2022|1.27|1.25|2540000000|2540000000|8.8199996948242|1|2022-05-11|15/03/2022|0.98|0.77|2290000000|2150000000|9.7799997329712|1|2022-02-28|15/12/2021|0.73|0.7041|1940000000|1810000000|11.340000152588|1|2021-11-03|15/09/2021|0.625|0.5602|1700000000|1740000000|11.810000419617|1|2021-07-29|15/06/2021|0.46|0.455|1630000000|1630000000|11.159999847412|1|2021-05-10|15/03/2021|0.29|0.26|1440000000|1360000000|12.140000343323|1|2021-02-26|15/12/2020|0.07|0.1033|1220000000|1210000000|9.9899997711182|1|2020-10-26|15/09/2020|0.1|0.09|1120000000|1010000000|7.2699999809265|1|2020-07-29|15/06/2020|-0.1|-0.1|1170000000|1030000000|7.0100002288818|1|2020-04-23|15/03/2020|0.1|0.1|1160000000|1170000000|6.1399998664856|1|2020-03-04|15/12/2019|-0.64|0.11|1090000000|1130000000|8.6000003814697|1|2019-11-04|15/09/2019|0.16|0.12|1220000000|1180000000|8.6009998321533|1|2019-07-26|15/06/2019|0.14|0.15|1240000000|1240000000|8.0579996109009|1
2024-03-03 01:02:08|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0MFW|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003867844|0|KBC Ancora|3.35B|3350000000|43.46|13098|-10.36|34.22-49.56|43.34-43.66|43.28|77011844|1.33|11.17|N/A|N/A|3.9|2.317|5.32|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55|1|55|55|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:02:15|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|0GW3|SEK|Real Estate|Real Estate Operations|Euro Zone|SE0000170375|373|Hufvudstaden AB ser. A|25.19B|25190000000|122.75|27739|-17.03|111.8-149.8|123.4-124.9|123.75|202306933|0.89|-12.88|3.14B|3140000000|-9.53|2.7|2.17|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.5|7|150|120|31|4|29|-0.0091|0.0119|-0.001|0.0492|0.0074|27.3793|14.9548|2024-05-08|15/03/2024||1.28||564850000|124|1|2024-02-15|15/12/2023|1.3|1.24|518000000|544550000|125.25|1|2023-11-09|15/09/2023|1.31|1.2|511000000|519600000|123.69999694824|1|2023-08-24|15/06/2023|1.28|1.22|501000000|512800000|123.90000152588|1|2023-05-11|15/03/2023|1.19|1.18|503000000|485230000|134.55000305176|1|2023-02-16|15/12/2022|1.08|1.15|490000000|500000000|151.35000610352|1|2022-11-10|15/09/2022|1.17|1.18|459000000|479000000|135.55000305176|1|2022-08-24|15/06/2022|1.21|1.3|457000000|430150000|130.14999389648|1|2022-05-05|15/03/2022|1.08|1.09|449000000|502250000|123.25|1|2022-02-17|15/12/2021|1.15|1.11|462000000|458670000|135.89999389648|1|2021-11-11|15/09/2021|1.19|1.22|494000000|506020000|141.92999267578|1|2021-08-23|15/06/2021|1.31|1.32|480000000|564780000|158.17999267578|1|2021-05-06|15/03/2021|1.14|1.1|459000000|482430000|137.60000610352|1|2021-02-18|15/12/2020|1.3|1.77|454000000|470250000|123.09999847412|1|2020-11-05|15/09/2020|1.1|1.08|445200000|443280000|122.65000152588|1|2020-08-26|15/06/2020|1|1.16|419500000|409170000|113|1|2020-05-08|15/03/2020|1.36|1.36|501400000|478480000|128.10000610352|1|2020-02-14|15/12/2019|1.38|1.37|512100000|460460000|195.94999694824|1|2019-11-06|15/09/2019|2.73|2.14|469500000|466400000|160.80000305176|1|2019-08-21|15/06/2019|1.39|1.38|486900000|439730000|181.69999694824|1
2024-03-03 01:02:22|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|0OJA|DKK|Basic Materials|Metals \u0026 Mining|Denmark|DK0010234467|9377|FLSmidth |18.28B|18280000000|322.2|19922|17.32|240.3-345.6|320.6-329|328.2|56736172|1.48|27.6|24.11B|24110000000|8.76|4|1.23|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|348.3|9|455|280|31|4|29|0.0208|0.0691|0.0238|0.4599|0.0186|42.4321|0.8372|2024-05-15|15/03/2024||3.64||5370000000|320.79998779297|1|2024-02-21|15/12/2023|2.75|1.26|5970000000|5970000000|293.60000610352|1|2023-11-20|15/09/2023|4.8|3.75|5720000000|5900000000|283.79998779297|1|2023-08-15|15/06/2023|2|1.91|6400000000|6060000000|316.10000610352|1|2023-05-11|15/03/2023|3.66|3.72|6020000000|6020000000|282.10000610352|1|2023-03-15|15/12/2022|1.83|2.43|6500000000|6290000000|257.10000610352|1|2022-12-02|15/09/2022|3.05|3.53|5620000000|5330000000|214.55000305176|1|2022-09-02|15/06/2022|2.5|2.27|5030000000|4700000000|190.07000732422|1|2022-05-20|15/03/2022|2.3|2.47|4710000000|4620000000|189.05000305176|1|2022-02-16|15/12/2021|3.42|3.16|5140000000|4790000000|217.64999389648|1|2021-12-07|15/09/2021|2|2.47|4660000000|4500000000|229.89999389648|1|2021-09-06|15/06/2021|1.42|1.96|4070000000|3800000000|234.19999694824|1|2021-05-05|15/03/2021|1|0.4094|3710000000|3540000000|237.30000305176|1|2021-02-10|15/12/2020|2.23|2.39|4240000000|4240000000|231.69999694824|1|2020-11-03|15/09/2020|1.07|1.14|3830000000|3830000000|164.38000488281|1|2020-08-04|15/06/2020|0.1|0.21|3850000000|3850000000|188.69999694824|1|2020-04-28|15/03/2020|2.75|2.54|4530000000|4320000000|153.10000610352|1|2020-02-11|15/12/2019|5.14|5.12|6020000000|5640000000|240.39999389648|1|2019-10-29|15/09/2019|3.83|4.03|4740000000|4800000000|248.75|1|2019-08-08|15/06/2019|4.88|4.75|5470000000|4990000000|249.89999389648|1
2024-03-03 01:02:28|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|TROAX|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0012729366|1112|Troax Group AB|13.43B|13430000000|224|52878|2.28|147.5-254|218-224.6|220|59945332|1.66|33.61|264.30M|264300000|0.597|0.34|1.7|2024-04-22|2024-04-22|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.97|3|22.16|15.6|20|2|18|0.0148|-0.1208|-0.2601|0.2119|-0.0238|661.2606|90.7411|2024-04-22|15/03/2024||0.17||72200000|224|1|2024-02-09|15/12/2023|0.15|0.1|66600000|65700000|231.80000305176|1|2023-10-24|15/09/2023|0.15|0.15|61400000|64730000|158|1|2023-08-16|15/06/2023|0.15|0.075|68500000|69000000|186.19999694824|1|2023-04-26|15/03/2023|0.15|0.0933|67800000|67870000|226.19999694824|1|2023-02-10|15/12/2022|0.12|0.18|65300000|65300000|220|1|2022-10-25|15/09/2022|0.17|0.16|71300000|71300000|161.60000610352|1|2022-08-16|15/06/2022|0.18|0.19|77900000|77900000|208.5|1|2022-04-27|15/03/2022|0.16|0.18|69600000|66600000|215|1|2022-02-04|15/12/2021|0.14|0.18|64600000|64600000|321.5|1|2021-10-26|15/09/2021|0.19|0.19|65500000|65500000|364|1|2021-08-17|15/06/2021|0.19|0.16|67500000|63500000|302.5|1|2021-04-26|15/03/2021|0.14|0.14|54700000|54700000|287.5|1|2019-11-06|15/09/2019|1.28|1.18||447640000|110.59999847412|1|2019-08-13|15/06/2019|1.17|2.11||452150000|88|1|2018-05-02|15/03/2018|0.23|0.82|36700000|385780000|270.50999450684|0.33333333333333|2018-04-26|15/12/2017|0.2|1.09|41010000|398280000|267|0.33333333333333|2017-11-06|15/09/2017|0.27|0.82|35200000|360200000|288.50999450684|0.33333333333333|2017-08-16|15/06/2017|0.19|0.56|39600000|350130000|233.49000549316|0.33333333333333|2017-05-10|15/03/2017|0.2|0.68|36300000|338930000|729|0.33333333333333
2024-03-03 01:02:33|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|0OGK|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|LU0075646355|11869|Subsea 7 SA|47.76B|47760000000|158.95|209683|10.77|108.95-161.2|156-161.2|155.75|300454468|1.4|301.63|5.97B|5970000000|0.05|1|0.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.56|18|19|10.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:02:39|05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|BIOT|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000454746|517|Biotage AB|14.24B|14240000000|176.5|161228|18.54|83.05-186.7|170.8-177|173.7|80667695|0.802|52.97|1.86B|1860000000|3.33|1.6|0.91|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.67|3|200|160|36|4|31|0.0233|0.2226|0.0239|0.2043|0.0612|49.8937|8.9765|2024-04-25|15/03/2024||0.63||475930000|176.5|1|2024-02-15|15/12/2023|1.9|2.1|643000000|643000000|149.5|1|2023-10-25|15/09/2023|0.58|0.61|449000000|448900000|94.099998474121|1|2023-07-17|15/06/2023|0.56|0.795|408800000|394300000|133.30000305176|1|2023-04-27|15/03/2023|0.78|0.7|361000000|361000000|118.19999694824|1|2023-02-15|15/12/2022|1.9|1.1|383900000|384000000|160.10000610352|1|2022-11-02|15/09/2022|1.02|1.09|400900000|403450000|180.30000305176|1|2022-07-19|15/06/2022|0.9|0.86|395000000|363350000|204.19999694824|1|2022-04-28|15/03/2022|1.12|0.8825|386000000|386000000|196|1|2022-02-11|15/12/2021|0.69|0.82|341000000|330200000|180.69999694824|1|2021-10-28|15/09/2021|0.81|0.78|305000000|287000000|267.39999389648|1|2021-07-16|15/06/2021|0.71|0.78|303500000|282000000|219.39999389648|1|2021-04-28|15/03/2021|0.92|0.63|281400000|272000000|182.89999389648|1|2021-02-12|15/12/2020|0.68|0.67|298100000|279000000|154.5|1|2020-11-05|15/09/2020|0.57|0.51|262600000|271000000|153.30000305176|1|2020-07-16|15/06/2020|0.49|0.11|254230000|236000000|148.5|1|2020-04-28|15/03/2020|0.94|0.44|277300000|247000000|114|1|2020-02-07|15/12/2019|0.28|0.79|288600000|279000000|120.19999694824|1|2019-11-05|15/09/2019|1.02|0.79|282700000|264000000|100|1|2019-07-16|15/06/2019|0.83|0.84|282100000|274000000|108.09999847412|1
2024-03-03 01:02:43|05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|VGP1|CZK|Real Estate|Real Estate Operations|Belgium|BE0003878957|370|VGP|70.77B|70770000000|102.3|10|0|4500-4500|4500-4500|2010|27291312|0.935||146.39M|146390000|-9.63|||0000-00-00|-0001-11-30||||||||||105.43|8|125|90|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:02:46|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0104|-0.8367|0.0069|0.0506|0.0692|2836.045|0|2023-03-20|15/12/2022|0.19|38.00|249900000|251000000|1138|1|2022-09-05|15/06/2022|0.32||234700000|230400000|1088|1|2022-03-21|15/12/2021|0.33|33.20|230300000|233000000|1514|1|2021-09-07|15/06/2021|0.31|29.70|217400000|220000000|2335|1|2021-03-15|15/12/2020|0.28||216500000|217000000|1560|1|2020-09-08|15/06/2020|0.22|23.60|177300000|175000000|1510|1|2020-03-17|15/12/2019|0.17|22.70|170700000|166000000|970|1|2019-09-03|15/06/2019|0.19|18.30|158200000|160000000|1050|1|2019-03-20|15/12/2018|0.17||147300000||956|1|2018-09-03|15/06/2018|0.13||137600000||854|1|2018-03-19|15/12/2017|0.12||123400000|118300000|750|1|2017-09-04|15/06/2017|0.12|0.11|115000000||628|1|2017-03-20|15/12/2016|0.1||108800000||470.11999511719|1|2016-09-06|15/06/2016|0.09||104700000||464.75|1|2016-03-22|15/12/2015|0.13||99400000||435|1|||||
2024-03-03 01:02:53|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0RPV|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0005252728|13533|Freni Brembo SpA|3.76B|3760000000|11.63|36359|-18.9|9.97-14.99|11.48-11.61|11.47|323257693|1.25|13.1|3.86B|3860000000|0.885|0.28|2.42|2024-03-05|2024-03-05|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|13.26|7|17|10|31|4|28|-0.0083|0.1499|0.0198|-0.2979|0.0287|11.8964|1.8429|2024-05-09|15/03/2024|||||11.539999961853|1|2024-03-05|15/12/2023||||986330000|11.539999961853|1|2023-11-09|15/09/2023|0.2||969100000|988250000|10.609999656677|1|2023-07-26|15/06/2023|0.28|0.22|987900000|981000000|13.279999732971|1|2023-05-08|15/03/2023|0.24||961940000|934330000|13.680000305176|1|2023-03-02|15/12/2022|0.17|0.25|901000000|900900000|14.710000038147|1|2022-11-09|15/09/2022|0.27||981800000|945330000|10.89999961853|1|2022-07-29|15/06/2022|0.24|0.22|888900000|832970000|9.9399995803833|1|2022-05-11|15/03/2022|0.22|0.15|857600000|744170000|9.1499996185303|1|2022-03-03|15/12/2021|0.14|0.15|735800000|709170000|10.270000457764|1|2021-11-08|15/09/2021|0.13|0.14|681000000|635920000|11.630000114441|1|2021-07-29|15/06/2021|0.2|0.17|685700000|652020000|11.050000190735|1|2021-05-09|15/03/2021|0.19|0.14|675100000|640330000|10.489999771118|1|2021-03-03|15/12/2020|0.2|0.17|648700000|612750000|10.960000038147|1|2020-11-10|15/09/2020|0.16|0.15|609000000|608900000|9.5299997329712|1|2020-07-29|15/06/2020|-0.03|-0.02|375200000|395740000|8.170000076294|1|2020-05-11|15/03/2020|0.09||575900000|581630000|7.4499998092651|1|2020-03-08|15/12/2019|0.17||620700000|631100000|8.1800003051758|1|2019-11-06|15/09/2019|0.16||647100000|642960000|10.369999885559|1|2019-07-29|15/06/2019|0.18||656700000|686670000|10.340000152588|1
2024-03-03 01:03:00|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|0NWJ|EUR|Financials|Banking Services|Italy|IT0000784196|3504|Banca Popolare di Sondrio ScpA|3.18B|3180000000|7.08|33195|48.7|3.492-7.39|6.915-7.093|7.013|449716414|1.41|6.87|1.28B|1280000000|1.03|0.28|4.01|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.55|4|7.1|5.8|31|4|29|-0.0243|0|0.0089|0|0.0358|0|1.4131|2024-05-07|15/03/2024|||||7.0929999351502|1|2024-02-06|15/12/2023|||422000000|422000000|6.7150001525879|1|2023-11-07|15/09/2023|||359000000|359000000|5.3049998283386|1|2023-08-08|15/06/2023|||355000000|355000000|4.2789998054504|1|2023-05-09|15/03/2023|||332000000|332000000|4.1550002098083|1|2023-02-07|15/12/2022|||339000000|312500000|4.4970002174377|1|2022-11-08|15/09/2022|||247000000|247000000|3.7569999694824|1|2022-08-05|15/06/2022|||253000000|253000000|3.319000005722|1|2022-05-10|15/03/2022|||255000000|245000000|3.5060000419617|1|2022-03-18|15/12/2021|||274000000|288500000|3.5469999313355|1|2021-11-09|15/09/2021|||261500000|258000000|4.0390000343323|1|2021-08-05|15/06/2021|||259000000|247330000|3.654000043869|1|2021-05-10|15/03/2021|||247000000|247000000|3.6619999408722|1|2021-03-24|15/12/2020|||269000000||2.8139998912811|1|2020-11-05|15/09/2020|||238500000|233500000|1.6160000562668|1|2020-08-07|15/06/2020|||228000000|240000000|1.9759999513626|1|2020-05-12|15/03/2020|||144000000|221000000|1.4179999828339|1|2020-03-16|15/12/2019|||252000000|243000000|2.364000082016|1|2019-11-08|15/09/2019|||261500000|206000000|1.8660000562668|1|2019-08-08|15/06/2019|||220000000|220000000|2.0699999332428|1
2024-03-03 01:03:07|05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|34|0.0082|-1.2725|0.0218|4.2113|0.0081|-73.1635|0|2022-11-09|15/09/2022||2.65||4380000000|172.69999694824|1|2022-08-17|15/06/2022||2.41||4250000000|172.69999694824|1|2022-05-10|15/03/2022|2.07|2.41|4370000000|4210000000|150.19999694824|1|2022-02-08|15/12/2021|-0.01|0.0602|4050000000|4130000000|163.14999389648|1|2021-11-23|15/09/2021|1.62|1.76|4010000000|4080000000|173.5|1|2021-08-17|15/06/2021|1.9|2.04|3960000000|4020000000|196.05000305176|1|2021-05-10|15/03/2021|3.13|2.64|4270000000|4230000000|192|1|2021-02-03|15/12/2020|2.78|-0.1324|4280000000|4350000000|220|1|2020-11-03|15/09/2020|2.38|2.03|4460000000|4370000000|186|1|2020-08-12|15/06/2020|2.93|1.91|4370000000|4270000000|239.5|1|2020-05-11|15/03/2020|0.76|-0.08|4560000000|4310000000|242.60000610352|1|2020-02-05|15/12/2019|1.16|0.36|4420000000|4240000000|291|1|2019-12-13|15/09/2019|3.78|4.15|4140000000|4170000000|255.30000305176|1|2019-08-13|15/06/2019|3.96|3.96|4250000000|4250000000|260.79998779297|1|2019-05-08|15/03/2019|4.52|4.38|4230000000|4100000000|290.29998779297|1|2019-02-05|15/12/2018|3.29|3.27|4200000000|4200000000|286.39999389648|1|2018-11-07|15/09/2018|5.31|5.62|4630000000|4630000000|301.29998779297|1|2018-08-08|15/06/2018|6.93|5.31|4700000000|4590000000|443.70001220703|1|2018-05-08|15/03/2018|6.79|4.77|4590000000|4370000000|372.20001220703|1|2018-02-07|15/12/2017|3.81|3.46|4390000000|4397000000|299.20001220703|1
2024-03-03 01:03:13|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|SES|EUR|Technology|Integrated Hardware \u0026 Software|Italy|IT0004729759|4717|SESA|1.79B|1790000000|115.4|16690|-3.59|91-127.4|114.5-116.6|114.5|15470547|1.02|21.06|3.09B|3090000000|5.48|1|0.87|2024-03-14|2024-03-14|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|171.26|5|207.8|130|30|4|28|0.0096|0|0.0218|0.2525|0.0985|15.0254|0.5368|2024-03-14|15/01/2024|||||115.40000152588|1|2023-12-18|15/10/2023|||725200000|725200000|116.90000152588|1|2023-09-13|15/07/2023|||767490000|754000000|101.5|1|2023-07-18|15/04/2023|||731250000|731200000|113.80000305176|1|2023-03-12|15/01/2023|1.85||864600000|853650000|114|1|2022-12-19|15/10/2022|2.5||641800000|576500000|111.90000152588|1|2022-09-12|15/07/2022|1.34||663720000|629200000|120.19999694824|1|2022-08-25|15/04/2022|2.69||631900000|631970000|125|1|2022-03-10|15/01/2022|1.57||721200000|719480000|130.60000610352|1|2021-12-19|15/10/2021|2.05||483900000|464900000|171.60000610352|1|2021-09-13|15/07/2021|1.11||547780000|544000000|172.80000305176|1|2021-07-12|15/04/2021|3.39||502900000|499700000|143.60000610352|1|2021-03-11|15/01/2021|1.16||645000000|635700000|108.19999694824|1|2020-12-17|15/10/2020|1.41||401500000|397050000|95.5|1|2020-09-14|15/07/2020|0.77||487800000|478300000|73.800003051758|1|2020-07-14|15/04/2020|1.41||428850000|426900000|57.299999237061|1|2020-03-12|15/01/2020|0.82||574600000|562700000|37.200000762939|1|2019-12-19|15/10/2019|1.03||330100000|347200000|44.849998474121|1|2019-09-12|15/07/2019|0.59||440200000||33.700000762939|1|2019-07-11|15/04/2019|1.12||402400000|400500000|30.5|1
2024-03-03 01:03:18|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|0MGC|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0010287663|4449|NKT Holding|28.35B|28350000000|528.5|22094|54.4|319-534.5|520.5-530|517.5|53632932|1.23|31.34|2.60B|2600000000|2.26|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|533.5|4|580|424|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:03:25|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|0H9P|SEK|Financials|Banking Services|Euro Zone|SE0000936478|10907|Intrum Justitia AB|4.04B|4040000000|34.8|95367|-74.76|32.35-137.5|33.64-34.65|34.31|120536935|1.34|-22.31|19.85B|19850000000|-1.56|13.5|37.48|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.15|4|40|37|31|4|29|-0.0011|-0.2657|0.0346|0.5896|0.0585|19.6893|2.6624|2024-04-24|15/03/2024||1.12||4830000000|33.639999389648|1|2024-01-25|15/12/2023|1.56|1.56|5530000000|5590000000|64.709999084473|1|2023-10-25|15/09/2023|1.51|-3.41|4910000000|4930000000|63.709999084473|1|2023-07-20|15/06/2023|6.18|4.38|4970000000|4960000000|76.180000305176|1|2023-04-27|15/03/2023|0.145|0.5998|4530000000|4520000000|107.37999725342|1|2023-01-26|15/12/2022|8.56|13.46|5560000000|5560000000|132.14999389648|1|2022-10-27|15/09/2022|2.48|3.16|4530000000|4390000000|144.32000732422|1|2022-07-21|15/06/2022|7.79|7.55|4880000000|4570000000|204.35000610352|1|2022-04-29|15/03/2022|4.58|5.63|4480000000|4480000000|249.69999694824|1|2022-01-27|15/12/2021|13.93|8|4870000000|4660000000|245.60000610352|1|2021-10-21|15/09/2021|4.33|4.33|4290000000|4290000000|246.75|1|2021-07-22|15/06/2021|6.36|6.27|4420000000|4420000000|273.64999389648|1|2021-04-29|15/03/2021|5.68|4.74|4200000000|4110000000|300.60000610352|1|2021-01-28|15/12/2020|4.68|5.7|5600000000|4320000000|234.69999694824|1|2020-10-23|15/09/2020|6.97|4.51|4520000000|3970000000|249.39999389648|1|2020-07-23|15/06/2020|5.39|2.15|3880000000|3670000000|229.19999694824|1|2020-05-05|15/03/2020|-0.25|4.13|3970000000|3980000000|137.85000610352|1|2020-02-03|15/12/2019|-18.84|4.37|4660000000|4320000000|269.20001220703|1|2019-10-23|15/09/2019|4.26|4.1|3780000000|3730000000|254.69999694824|1|2019-07-18|15/06/2019|6.26|6.32|3780000000|3960000000|245.05000305176|1
2024-03-03 01:03:32|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|CAIV|EUR|Real Estate|Real Estate Operations|Austria|AT0000641352|370|CA Immobilien Anlagen AG|2.92B|2920000000|29.9|223478|11.57|23.2-33.05|29.65-30.05|29.9|97716389|0.503|-22.57|400.41M|400410000|-1.33|3.56|11.91|2024-03-20|2024-03-20|neutral|sell|neutral|buy|sell|buy|neutral|sell|neutral|29.25|4|33|22|43|4|40|0.0065|0.9515|0.0229|0.9611|0.022|21.1115|11.8618|2024-05-21|15/03/2024|||||29.89999961853|1|2024-03-20|15/12/2023|||||29.89999961853|1|2023-11-28|15/09/2023|0.37||54530000||29.75|1|2023-08-23|15/06/2023|-0.17||49180000||29.799999237061|1|2023-06-06|15/03/2023|0.31||46400000||26.450000762939|1|2023-03-22|15/12/2022|-1.93||33200000||25.700000762939|1|2022-11-23|15/09/2022|0.55||44660000||32.700000762939|1|2022-08-24|15/06/2022|0.83||58890000||31.64999961853|1|2022-05-24|15/03/2022|1.36||62200000||29.450000762939|1|2022-03-23|15/12/2021|2.87||53300000|53300000|29.60000038147|1|2021-11-24|15/09/2021|0.2||55900000||37.150001525879|1|2021-08-25|15/06/2021|0.45||56300000||36.599998474121|1|2021-05-26|15/03/2021|0.45||63600000||35.599998474121|1|2021-03-24|15/12/2020|1.22|0.39|58100000|58100000|36.099998474121|1|2020-11-25|15/09/2020|0.13||59400000||29.25|1|2020-08-26|15/06/2020|0.13||56300000||26|1|2020-05-26|15/03/2020|0.34||78710000||29.799999237061|1|2020-03-25|15/12/2019|2.32||71050000||24.700000762939|1|2019-11-20|15/09/2019|0.8||68080000||34.700000762939|1|2019-08-21|15/06/2019|1.05||53200000|48000000|31.35000038147|1
2024-03-03 01:03:39|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|CATE|SEK|Real Estate|Real Estate Operations|Sweden|SE0001664707|0|Catena AB|21.8B|21800000000|434.2|47765|7.21|339.4-477.8|425-437|424.4|50212478|0.992|22.1|1.85B|1850000000|19.74|8.38|1.93|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|neutral|neutral|strong_buy|buy|neutral|strong_buy|479.25|4|500|455|31|4|29|-0.0035|0.0582|0.0257|0.0433|0.0286|18.8728|12.229|2024-04-25|15/03/2024||5.51||490730000|434.20001220703|1|2024-02-22|15/12/2023|4.73|4.94|465000000|454240000|415|1|2023-10-27|15/09/2023|5.29|4.97|452000000|431000000|352.20001220703|1|2023-07-07|15/06/2023|5.19|5.55|445000000|445000000|398.60000610352|1|2023-04-27|15/03/2023|4.41|4.53|446000000|446000000|379.79998779297|1|2023-02-22|15/12/2022|4.48|3.66|395000000|395500000|413.60000610352|1|2022-10-28|15/09/2022|5.3|5.65|390000000|390330000|373.60000610352|1|2022-07-07|15/06/2022|5.31|5.21|383000000|383000000|399.20001220703|1|2022-04-28|15/03/2022|4.7|5.02|377000000|377000000|528|1|2022-02-22|15/12/2021|4.9|4.55|360100000|362500000|475|1|2021-10-28|15/09/2021|5.12|4.57|354750000|354900000|549|1|2021-07-06|15/06/2021|4.65|4.65|343400000|343370000|479|1|2021-04-29|15/03/2021|4.11|5|329400000|329270000|416.39999389648|1|2021-02-19|15/12/2020|4.02|3.74|326200000|326600000|372|1|2020-10-28|15/09/2020|3.87|3.52|315200000|315000000|359.5|1|2020-07-07|15/06/2020|3.84|3.84|307200000|307230000|378|1|2020-04-29|15/03/2020|3.73|3.24|315100000|315050000|312|1|2020-02-20|15/12/2019|3.23|3.35|298000000|298000000|438.5|1|2019-10-25|15/09/2019|3.39|3.37|300100000|300250000|328.5|1|2019-07-08|15/06/2019|3.49||291000000|291000000|299.5|1
2024-03-03 01:03:45|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|EPROb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0013747870|4022|Electrolux Professional B|19.6B|19600000000|68.2|318197|25.02|40.56-68.5|65.9-68.35|65.9|287397450|1.39|22.21|11.85B|11850000000|2.7|0.8|1.17|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65.33|3|70|62|21|4|19|0.0342|0.0665|0.0091|-0.2769|0.0289|21.1005|1.5826|2024-04-24|15/03/2024||0.6367||2960000000|68.199996948242|1|2024-02-01|15/12/2023|0.5823|0.5825|2970000000|2860000000|55.700000762939|1|2023-10-27|15/09/2023|0.55|0.6858|2750000000|2930000000|54.349998474121|1|2023-07-21|15/06/2023|0.89|0.7284|3150000000|3150000000|54.099998474121|1|2023-04-25|15/03/2023|0.66|0.6604|2970000000|2740000000|53.950000762939|1|2023-01-31|15/12/2022|0.71|0.7616|3040000000|2920000000|52.799999237061|1|2022-10-27|15/09/2022|0.6785|0.6771|2780000000|2780000000|47.700000762939|1|2022-07-22|15/06/2022|0.5053|0.6746|2730000000|2730000000|64.949996948242|1|2022-04-27|15/03/2022|0.54|0.54|2480000000|2480000000|53.299999237061|1|2022-01-28|15/12/2021|0.45|0.4525|2310000000|2310000000|60.549999237061|1|2021-10-28|15/09/2021|0.47|0.4656|1940000000|1940000000|70.050003051758|1|2021-07-22|15/06/2021|0.58|0.5809|1960000000|1960000000|62.5|1|2021-04-27|15/03/2021|0.19|0.1903|1660000000|1590000000|51.25|1|2021-03-03|15/12/2020|0.24|0.2409|1940000000|1940000000|47.479999542236|1|2020-12-02|15/09/2020|0.37|0.272|1750000000|1750000000|45.330001831055|1|2020-10-30|15/09/2019|0.45||2190000000||31.389999389648|1|2020-09-02|15/06/2020|-0.1|-0.05|1490000000|1490000000|37.599998474121|1|2020-07-24|15/06/2019|0.44||2460000000||39.220001220703|1|2020-06-03|15/03/2020|0.55|0.55|2090000000|2090000000|33.490001678467|1|2020-05-06|15/03/2019|0.84||2300000000||21|1
2024-03-03 01:03:52|05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|LENV|EUR|Basic Materials|Chemicals|Austria|AT0000644505|8162|Lenzing AG|1.15B|1150000000|29.7|1005|-57.96|28.05-76.9|29.3-29.3|28.95|38620000|1.16|-3.15|2.46B|2460000000|-9.49|||2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36.66|5|45|32.8|31|4|28|-0.0161|0.042|-0.0148|0.0476|0.0094|11.6262|1.5643|2024-05-08|15/03/2024|||||29.299999237061|1|2024-03-15|15/12/2023||||590100000|29.299999237061|1|2023-10-30|15/09/2023|-0.97|-0.85|615500000|633400000|35.200000762939|1|2023-08-02|15/06/2023|-0.89|-0.96|627100000|791900000|46.150001525879|1|2023-05-03|15/03/2023|-2.72|-1.53|623100000|635700000|57.099998474121|1|2023-03-08|15/12/2022||||580200000|72|1|2022-11-03|15/09/2022|-0.2|-0.84|676500000|672100000|48.049999237061|1|2022-08-03|15/06/2022|1.49|1.16|678600000|678600000|79.400001525879|1|2022-05-04|15/03/2022|0.87||615000000|615000000|87.300003051758|1|2022-03-10|15/12/2021|0.39|1.83|606400000|561000000|93.300003051758|1|2021-11-02|15/09/2021||0.62|555000000|597600000|106.59999847412|1|2021-08-04|15/06/2021|2.01|1.41|554500000|567000000|108.59999847412|1|2021-05-05|15/03/2021|1.06|1.06|489000000|489000000|110|1|2021-03-07|15/12/2020|0.39||438000000||117.40000152588|1|2020-11-04|15/09/2020|-0.39|-0.22|384750000|392750000|61.900001525879|1|2020-09-24|15/06/2020|-0.78|-0.74|343900000|349850000|45.849998474121|1|2020-05-06|15/03/2020|0.8||466300000||51|1|2020-03-12|15/12/2019|0.3||487300000||51.549999237061|1|2019-11-06|15/09/2019|1.45|1.3|529400000|526000000|94.75|1|2019-08-07|15/06/2019|1.3|1.3|528500000|528500000|87.849998474121|1
2024-03-03 01:03:58|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|EURN|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Belgium|BE0003816338|2946|Euronav|3.58B|3580000000|16.36|1419173|-5.01|14.45-18.99|17.64-17.745|17.71|202233997|-0.123|4.15|1.24B|1240000000|4.27|1.596|9.05|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.63|5|21.75|17.7|37|4|35|0.008|0.2051|-0.0078|-0.1499|0.0679|-3.6224|3.607|2024-05-08|15/03/2024||1.69||205110000|17.639999389648|1|2024-02-01|15/12/2023|2.03|0.527|237430000|273300000|17.64999961853|1|2023-11-02|15/09/2023|0.57|0.4209|278380000|255130000|17.950000762939|1|2023-08-03|15/06/2023|0.8|0.67|348160000|330110000|16.239999771118|1|2023-05-11|15/03/2023|0.87|0.7|339960000|299350000|15.720000267029|1|2023-02-02|15/12/2022|1.16|0.65|368070000|306660000|15.960000038147|1|2022-11-03|15/09/2022|0.08|0.0593|170820000|179620000|18.559999465942|1|2022-08-04|15/06/2022|-0.02|-0.0912|110400000|126490000|14.520000457764|1|2022-05-12|15/03/2022|-0.21|-0.2927|85850000|92390000|10.539999961853|1|2022-02-03|15/12/2021|-0.38|-0.3877|85300000|82580000|8.539999961853|1|2021-11-04|15/09/2021|-0.53|-0.527|68760000|76060000|10.640000343323|1|2021-08-12|15/06/2021|-0.48|-0.4735|76980000|80690000|8.2200002670288|1|2021-05-06|15/03/2021|-0.3579|-0.353|94600000|96040000|8.6999998092651|1|2021-02-04|15/12/2020|-0.29|-0.2856|113800000|119370000|8.1999998092651|1|2020-11-05|15/09/2020|0.22|0.2213|207290000|211790000|7.4099998474121|1|2020-08-06|15/06/2020|1.14|1.15|407100000|411690000|9.8800001144409|1|2020-05-07|15/03/2020|1.01|1|387000000|387850000|9.6300001144409|1|2020-01-30|15/12/2019|0.75|0.69|355150000|338760000|10.260000228882|1|2019-10-29|15/09/2019|-0.1567|-0.14|141390000|145810000|11.25|1|2019-08-08|15/06/2019|-0.18|-0.18|133590000|143660000|7.9699997901917|1
2024-03-03 01:04:07|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|DFDS|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060655629|12800|DFDS A/S|11.63B|11630000000|207.2|87235|-26.94|191.5-287.2|205.8-209.4|208.2|56122326|1.56|7.83|27.30B|27300000000|26.64|3|1.45|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|349.2|4|402|285|43|4|41|0.0177|-0.0972|-0.0015|0.2753|0.0221|20.0234|0.9246|2024-05-08|15/03/2024||||6810000000|207.19999694824|1|2024-02-09|15/12/2023|3.2|4.75|6620000000|6260000000|226.80000305176|1|2023-11-15|15/09/2023|11.69|12|7190000000|7200000000|201.60000610352|1|2023-08-15|15/06/2023|9.51|7.83|6940000000|6650000000|238|1|2023-05-11|15/03/2023|2.29|2.28|6340000000|6340000000|277|1|2023-02-08|15/12/2022|6.7|6.08|6540000000|6190000000|275.60000610352|1|2022-11-17|15/09/2022|14.3|12.2|7260000000|6990000000|255.80000305176|1|2022-08-16|15/06/2022|12.3|9.19|7050000000|6340000000|280.39999389648|1|2022-05-11|15/03/2022|2.04||5730000000|5730000000|256.39999389648|1|2022-02-08|15/12/2021|8.39|8.39|5570000000|4700000000|314.20001220703|1|2021-11-16|15/09/2021|7.27|7.98|4410000000|4180000000|360.20001220703|1|2021-08-17|15/06/2021|8.25|6.58|4210000000|3770000000|363|1|2021-05-11|15/03/2021|5.87|3.19|3770000000|3710000000|387|1|2021-02-10|15/12/2020|5.12|5.95|3760000000|3760000000|282.60000610352|1|2020-12-29|15/09/2020|4.15|7.09|3600000000|3660000000|268|1|2020-08-11|15/06/2020|0.2|0.54|2800000000|2870000000|208.60000610352|1|2020-05-06|15/03/2020|1.36|-5.23|3810000000|3810000000|166.80000305176|1|2020-02-06|15/12/2019|2.21|5.46|4010000000|4130000000|285|1|2019-11-12|15/09/2019|10.96|10.54|4470000000|4500000000|273.39999389648|1|2019-08-12|15/06/2019|7.59|8.08|4240000000|4360000000|240.80000305176|1
2024-03-03 01:04:14|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|0OQJ|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Belgium|BE0974258874|27000|NV Bekaert SA|2.7B|2700000000|47.8|8111|9.91|37-50.05|47.68-50.05|45.81|56508054|1.58|13.6|5.45B|5450000000|3.52|1.155|2.37|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|49.38|4|58|44.5|30|4|6|0.0005|0|0.026|0|-0.0149|0|0.5517|2024-05-08|15/03/2024|||||47.680000305176|1|2024-03-01|15/12/2023|||||45.810001373291|1|2023-11-17|15/09/2023|||1040000000||39.810001373291|1|2023-07-28|15/06/2023|||||42.560001373291|1|2023-05-10|15/03/2023|||1190000000||42.959999084473|1|2023-03-01|15/12/2022|||||41.529998779297|1|2022-11-18|15/09/2022|||1480000000||30.879999160767|1|2022-07-29|15/06/2022|||||31.60000038147|1|2022-05-11|15/03/2022|||960500000||33.240001678467|1|2022-02-25|15/12/2021||||1010000000|37.889999389648|1|2021-11-19|15/09/2021|||1250000000|1250000000|38.310001373291|1|2021-07-30|15/06/2021|||||39.950000762939|1|2021-05-12|15/03/2021|||1130000000||38.360000610352|1|2021-03-03|15/12/2020|||||31.209999084473|1|2020-11-20|15/09/2020|||985000000|967000000|21.35000038147|1|2020-07-31|15/06/2020|||||16.799999237061|1|2020-05-13|15/03/2020|||977000000||18.879999160767|1|2020-03-04|15/12/2019|||||19.840000152588|1|2019-11-15|15/09/2019|||1080000000||26.780000686646|1|2019-07-26|15/06/2019|||||24.790000915527|1
2024-03-03 01:04:20|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|0GF6|NOK|Industrials|Construction \u0026 Engineering|Norway|NO0005806802|7976|Veidekke ASA|15.05B|15050000000|111.6|26514|-5.16|92.6-122.8|111.6-112.2|110.3|134868520|1.01|14.1|43.15B|43150000000|7.9|7.9|7.1|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115|1|115|115|31|4|29|-0.0291|-0.2358|0.01|-1.977|0.0285|-32.2479|0.3872|2024-05-08|15/03/2024||-0.1||9110000000|112.19999694824|1|2024-02-08|15/12/2023|3.52|2.47|12130000000|11250000000|96.099998474121|1|2023-11-08|15/09/2023|3.27|3.27|10390000000|10070000000|96.199996948242|1|2023-08-17|15/06/2023|2.04|2.39|11170000000|11160000000|114|1|2023-05-11|15/03/2023|-0.2764|0.045|9460000000|8860000000|116.90000152588|1|2023-02-08|15/12/2022|3.63|3.07|10840000000|10840000000|105.59999847412|1|2022-11-09|15/09/2022|2.99|2.8|9550000000|9710000000|90.150001525879|1|2022-08-18|15/06/2022|1.86|1.93|9900000000|9900000000|101.5|1|2022-05-12|15/03/2022|-0.4001|-0.38|8370000000|8370000000|115.80000305176|1|2022-02-09|15/12/2021|2.2|2.2|10180000000|10180000000|132.30000305176|1|2021-11-11|15/09/2021|2.9|2.76|9300000000|9600000000|122.40000152588|1|2021-08-19|15/06/2021|2.06|2.02|9810000000|9910000000|111.5|1|2021-05-06|15/03/2021|0.00|-0.0383|8310000000|8370000000|127.69999694824|1|2021-02-12|15/12/2020|2.09|2.04|10270000000|10270000000|108|1|2020-11-12|15/09/2020|2.77|2.4|9530000000|9530000000|116.5|1|2020-08-13|15/06/2020|2.46|2.72|9890000000|10090000000|124|1|2020-05-07|15/03/2020|-0.5945|0.21|8580000000|8240000000|89.800003051758|1|2020-02-11|15/12/2019|-0.0519|1.35|10040000000|10730000000|116|1|2019-11-14|15/09/2019|2.77|2.92|9130000000|9130000000|101|1|2019-08-15|15/06/2019|2.86|2.83|10030000000|10030000000|80.199996948242|1
2024-03-03 01:04:27|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|PANDXb|SEK|Real Estate|Real Estate Operations|Sweden|SE0007100359|1407|Pandox AB|29.01B|29010000000|157.8|125595|12.55|100.2-158.1|155.9-158.1|156|183849999|2.13|-49.53|6.73B|6730000000|-3.18|2.5|1.58|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172.5|2|175|170|32|4|30|0.0042|-0.1815|0.0458|0.1401|0.0409|22.282|5.9963|2024-04-25|15/03/2024||1.58||1470000000|157.80000305176|1|2024-02-08|15/12/2023|2.15|2.48|1840000000|1840000000|138.60000610352|1|2023-10-26|15/09/2023|3.01|2.91|1880000000|1740000000|102.69999694824|1|2023-07-14|15/06/2023|2.8|2.56|1770000000|1470000000|120.59999847412|1|2023-04-26|15/03/2023|1.46|1.3|1350000000|1350000000|132.89999389648|1|2023-02-09|15/12/2022|2.6|2.55|1620000000|1660000000|149.30000305176|1|2022-10-27|15/09/2022|3.87|3.06|1670000000|1520000000|123.59999847412|1|2022-07-15|15/06/2022|3.18|1.98|1480000000|1210000000|115|1|2022-04-27|15/03/2022|0.96|1.25|876000000|1020000000|133.89999389648|1|2022-02-10|15/12/2021|1|1.42|974000000|785170000|147.89999389648|1|2021-10-27|15/09/2021|1.42|1.46|939000000|760000000|149.19999694824|1|2021-07-16|15/06/2021|0.86|0.8746|714000000|745000000|144|1|2021-04-27|15/03/2021|0.44|0.5476|646000000|695000000|159|1|2021-02-11|15/12/2020|0.67|0.5604|666500000|606500000|128.80000305176|1|2020-10-23|15/09/2020|1|0.5839|799000000|799000000|104|1|2020-07-15|15/06/2020|0.42|-0.05|601000000|632160000|111.40000152588|1|2020-04-29|15/03/2020|1.43|1.17|1090000000|1150000000|100|1|2020-02-12|15/12/2019|3.7|2.87|1460000000|1530000000|215.5|1|2019-10-24|15/09/2019|3.47|2.89|1450000000|1490000000|193.39999389648|1|2019-07-12|15/06/2019|3.37|3.04|1460000000|1470000000|180|1
2024-03-03 01:04:38|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|BIFF|GBP|-|-|United Kingdom|GB00BD8DR117|10215|Biffa PLC|1.25B|1250000000|410.00|1809219|0|278.45-424.8|409.6-410|409.6|304208320|0.428|32.97|1.60B|1600000000|0.125|6.89|1.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|3|0.0115|-1.1|0.2387|-2.3889|0.3684|-1292.13|31.33|2023-06-26|15/03/2023|||||410|1|2023-03-01|15/12/2022|||||410|1|2022-12-15|15/09/2022||||648700000|408.79998779297|1|2022-08-31|15/06/2022|||||395|1|2022-08-02|15/03/2022|0.03||772000000|702300000|360.79998779297|1|2022-03-02|15/12/2021|||||333|1|2021-11-18|15/09/2021|-0.09|0.90|671200000|487000000|395|1|2021-09-01|15/06/2021|||||391|1|2021-06-01|15/03/2021|0.07||559500000||292.5|1|2021-03-03|15/12/2020|||||256.5|1|2020-11-05|15/09/2020|0.00||482500000||220.5|1|2020-09-02|15/06/2020|||||206|1|2020-06-05|15/03/2020|0.11||568500000||262.5|1|2020-02-26|15/12/2019|||||278|1|2019-11-13|15/09/2019|0.08||594600000||250|1|2019-07-10|15/06/2019|||||198|1|2019-06-05|15/03/2019|-0||542000000||228|1|2019-02-27|15/12/2018|||||181.60000610352|1|2018-11-21|15/09/2018|0.08||549200000||228|1|2018-08-29|15/06/2018|||||243.5|1
2024-03-03 01:04:45|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|0J1N|NOK|Financials|Banking Services|Norway|NO0006000801|889|Sparebank 1 Nord-Norge|10.22B|10220000000|101.8|10880|-0.2|87.6-106.01|101.6-102.6|101.8|100398016|0.855|8.97|5.18B|5180000000|11.37|7|6.86|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|115.5|4|120|110|31|4|29|0.0076|0.051|0.0204|0.0588|0.038|9.8379|1.9541|2024-05-08|15/03/2024||3.07||1410000000|102.59999847412|1|2024-02-08|15/12/2023|3.38|3.12|1610000000|1610000000|104.90000152588|1|2023-10-27|15/09/2023|2.3|2.43|1260000000|1240000000|94.690002441406|1|2023-08-10|15/06/2023|2.53|2.5|1200000000|1200000000|96.150001525879|1|2023-05-11|15/03/2023|3.24|3.09|1270000000|1230000000|93.050003051758|1|2023-02-09|15/12/2022|3|2.9|1320000000|1310000000|93.550003051758|1|2022-10-27|15/09/2022|1.75|1.76|972000000|974200000|86|1|2022-08-11|15/06/2022|1.56|1.63|844000000|851000000|94.5|1|2022-05-12|15/03/2022|2.05|1.94|928000000|927800000|92.75|1|2022-02-10|15/12/2021|3.17|2.77|1300000000|1290000000|116.19999694824|1|2021-10-22|15/09/2021|2.42|2.33|1010000000|1000000000|101.5|1|2021-08-12|15/06/2021|2.6|2.59|1070000000|1060000000|86.099998474121|1|2021-05-13|15/03/2021|2.15|2.13|932000000|930000000|85.300003051758|1|2021-02-11|15/12/2020|1.67|1.73|958000000|948540000|79.150001525879|1|2020-10-23|15/09/2020|2.28|2.22|1070000000|1070000000|64.800003051758|1|2020-08-12|15/06/2020|2.22|2.02|1060000000|1060000000|66.650001525879|1|2020-05-13|15/03/2020|1.72|0.92|971000000|891430000|59.049999237061|1|2020-02-13|15/12/2019|1.11|1.2|840000000|840000000|79.699996948242|1|2019-10-25|15/09/2019|1.76|1.76|900000000|888710000|70.400001525879|1|2019-08-08|15/06/2019|2.25|2.22|1070000000|995830000|64|1
2024-03-03 01:04:53|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0NKL|EUR|Technology|Telecommunications Services|Austria|AT0000720008|17757|Telekom Austria AG|4.95B|4950000000|7.46|28757|6.39|6.4-8.13|7.41-7.49|7.37|664084841|0.334|7.71|5.16B|5160000000|0.971|||2024-04-23|2024-04-23|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|7.644|5|8.7|6.876|31|4|29|0.006|-0.3333|0.0144|-0.0243|0.0093|10.064|0.9783|2024-04-23|15/03/2024|||||7.4899997711182|1|2024-02-13|15/12/2023|0.22||1370000000|1360000000|7.9099998474121|1|2023-10-18|15/09/2023|0.3||1330000000||6.75|1|2023-07-12|15/06/2023|||1300000000|1280000000|6.7399997711182|1|2023-04-26|15/03/2023|0.2||1260000000||7.1199998855591|1|2023-02-14|15/12/2022|0.2||1340000000|1290000000|6.539999961853|1|2022-10-18|15/09/2022|0.31||1290000000||5.6399998664856|1|2022-07-11|15/06/2022|||1210000000||6.1199998855591|1|2022-04-26|15/03/2022|0.2||1170000000|1180000000|6.9400000572205|1|2022-02-07|15/12/2021|||1240000000|1250000000|7.9099998474121|1|2021-10-20|15/09/2021|0.27||1210000000|1170000000|7.5599999427795|1|2021-07-13|15/06/2021|||1170000000|1120000000|7.2300000190735|1|2021-04-27|15/03/2021|0.16||1140000000|1110000000|6.7600002288818|1|2021-02-09|15/12/2020|||1190000000||6.3400001525879|1|2020-10-20|15/09/2020|0.21||1140000000||6|1|2020-07-13|15/06/2020|||1100000000||6.1999998092651|1|2020-04-28|15/03/2020|0.13||1130000000||6.2600002288818|1|2020-02-11|15/12/2019|||1200000000|1170000000|7.25|1|2019-10-15|15/09/2019|0.2||1150000000|1130000000|6.8099999427795|1|2019-07-16|15/06/2019|||1120000000|1120000000|6.6500000953674|1
2024-03-03 01:05:01|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|KEMIRA|EUR|Basic Materials|Chemicals|Finland|FI0009004824|4866|Kemira Oyj|2.59B|2590000000|16.83|247973|1.2|13.51-18.06|16.65-16.84|16.65|153619832|0.842|12.93|3.39B|3390000000|1.3|0.65|3.86|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|19.41|7|22|18|43|4|41|0.0045|-0.0566|0.0029|0.125|0.0106|16.3412|0.7159|2024-04-26|15/03/2024||0.34||749500000|16.829999923706|1|2024-02-09|15/12/2023|0.465|0.3527|809000000|811930000|17.420000076294|1|2023-10-24|15/09/2023|0.4876|0.486|829000000|829000000|14.979999542236|1|2023-07-18|15/06/2023|0.44|0.4933|840000000|887250000|14.920000076294|1|2023-04-25|15/03/2023|0.6|0.496|906000000|925220000|16.629999160767|1|2023-02-16|15/12/2022|0.57|0.4857|968200000|962740000|17.14999961853|1|2022-10-25|15/09/2022|0.42|0.4475|972000000|971980000|11.979999542236|1|2022-07-15|15/06/2022|0.3|0.294|861000000|809020000|11.300000190735|1|2022-04-27|15/03/2022|0.3|0.3037|768000000|768030000|11.920000076294|1|2022-02-11|15/12/2021|0.205|0.225|718000000|664870000|13.409999847412|1|2021-10-26|15/09/2021|0.29|0.2925|693000000|693000000|13.75|1|2021-07-16|15/06/2021|0.235|0.2211|658000000|615980000|13.449999809265|1|2021-04-27|15/03/2021|0.2627|0.224|606000000|631200000|14.640000343323|1|2021-02-11|15/12/2020|0.25|0.24|606000000|605870000|14.119999885559|1|2020-10-26|15/09/2020|0.24|0.268|596700000|600000000|11.779999732971|1|2020-07-17|15/06/2020|0.23|0.23|583000000|582970000|12.180000305176|1|2020-04-28|15/03/2020|0.25|0.25|642000000|642020000|9.7550001144409|1|2020-02-10|15/12/2019|0.05|0.25|657700000|666150000|13.789999961853|1|2019-10-24|15/09/2019|0.28|0.28|690000000|689960000|13.890000343323|1|2019-07-19|15/06/2019|0.22|0.24|663600000|672530000|12.079999923706|1
2024-03-03 01:05:09|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|0JWO|NOK|Technology|Software \u0026 IT Services|Norway|NO0004822503|8169|Atea ASA|14B|14000000000|125.6|7239|2.55|111.6-165.8|124.6-125.6|125.9|111471691|0.814|17.42|34.70B|34700000000|7.21|6.25|4.96|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|148.67|3|180|106|31|4|29|-0.0779|-0.0508|-0.0046|0.6241|0.0424|29.8445|0.3624|2024-04-25|15/03/2024||1.23||8590000000|124.69999694824|1|2024-02-08|15/12/2023|2.23|2.24|9400000000|9400000000|140.30000305176|1|2023-10-19|15/09/2023|1.62|1.62|7740000000|7740000000|133.30000305176|1|2023-07-18|15/06/2023|1.74|1.74|8870000000|8890000000|147.80000305176|1|2023-04-27|15/03/2023|1.57|1.57|8690000000|12200000000|131.80000305176|1|2023-02-09|15/12/2022|2.7|2.69|13950000000|13950000000|116.90000152588|1|2022-10-20|15/09/2022|1.74|1.75|10450000000|10050000000|101.5|1|2022-07-14|15/06/2022|1.98|1.91|12180000000|12180000000|104.80000305176|1|2022-04-28|15/03/2022|1.17|1.19|10090000000|10090000000|117.90000152588|1|2022-02-08|15/12/2021|2.81|2.74|11860000000|11860000000|147.39999389648|1|2021-10-21|15/09/2021|1.66|1.65|8530000000|8530000000|152.80000305176|1|2021-07-15|15/06/2021|1.24|1.42|10930000000|10760000000|175.5|1|2021-04-29|15/03/2021|1.16|1.18|10000000000|10000000000|160|1|2021-02-09|15/12/2020|2.59|2.2|11680000000|11680000000|135.10000610352|1|2020-10-21|15/09/2020|1.35|1.21|8190000000|8190000000|116.09999847412|1|2020-07-15|15/06/2020|1.37|1.38|10600000000|10600000000|102.5|1|2020-04-22|15/03/2020|0.1|0.55|9040000000|9040000000|94.5|1|2020-02-06|15/12/2019|1.99|1.99|10200000000|10200000000|121.59999847412|1|2019-10-17|15/09/2019|1.24|1.38|7830000000|7670000000|123.59999847412|1|2019-07-12|15/06/2019|0.91|0.92|9490000000|9520000000|117.30000305176|1
2024-03-03 01:05:16|05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0DHJ|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0001137345|38527|Autogrill SpA|2.70B|2700000000|7.14|161330|7.05|6.27-7.21|7.07-7.07|7.2|381851901|1.47|-50.31|4.47B|4470000000|-0.141|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|8|0.0185|0|-0.1041|0|0.0599|0|0.6575|2023-07-28|15/06/2023|||||7.1399998664856|1|2023-05-09|15/03/2023|||||6.7800002098083|1|2023-03-09|15/12/2022|||||6.8899998664856|1|2022-11-10|15/09/2022|||||6.4099998474121|1|2022-07-29|15/06/2022|||||6.4099998474121|1|2022-05-26|15/03/2022|||1040000000||6.9000000953674|1|2022-03-10|15/12/2021|||1040000000|1100000000|6.0599999427795|1|2021-09-30|15/09/2021|||||6.9499998092651|1|2021-07-30|15/06/2021|||407500000||6.1300001144409|1|2021-05-25|15/03/2021|||||7.0500001907349|1|2021-03-11|15/12/2020|||||6.6300001144409|1|2020-11-12|15/09/2020|||||4.6900000572205|1|2020-07-30|15/06/2020|||||4.4200000762939|1|2020-05-21|15/03/2020|||963000000|1210000000|4.0999999046326|1|2020-03-12|15/12/2019|||962500000|1800000000|4.9899997711182|1|2019-11-07|15/09/2019|||918000000||8.8100004196167|1|2019-08-01|15/06/2019|||816000000|816000000|9.5699996948242|1|2019-05-23|15/03/2019|||1460000000|1450000000|8.6800003051758|1|2019-03-14|15/12/2018|||1700000000|1720000000|7.3499999046326|1|2018-11-08|15/09/2018|||893000000||8.5500001907349|1
2024-03-03 01:05:23|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|XIOR|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0974288202|180|Xior Student Housing BVBA|969.07M|969070000|25.35|45607|-17.16|24.85-32.35|25.35-25.9|25.45|38227797|0.622|-100.59|152.56M|152560000|-0.253|0.8472|3.34|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.36|7|39|30|28|4|23|0.0003|0.9189|0.4927|0.2859|0.4107|26.2978|25.4009|2024-04-26|15/03/2024|||||25.35000038147|1|2024-02-08|15/12/2023|||||26.5|1|2023-11-29|15/09/2023||||37100000|31.299999237061|1|2023-08-30|15/06/2023|||||27.25|1|2023-04-25|15/03/2023|0.43||34150000||28.39999961853|1|2023-02-15|15/12/2022|6.2||113100000||32|1|2022-11-30|15/09/2022|0.59||25910000||28.5|1|2022-08-31|15/06/2022|7.19||50230000||41.150001525879|1|2022-04-26|15/03/2022|0.47|0.42|24800000|25000000|50.599998474121|1|2022-02-16|15/12/2021|3.34|0.61|79840000|20140000|47|1|2021-12-01|15/09/2021|1.22|1.22|54000000|54000000|49.75|1|2021-09-01|15/06/2021|0.87||35280000||52|1|2021-06-02|15/03/2021|0.64||19400000|19400000|49.450000762939|1|2021-03-03|15/12/2020|-2.09||58430000||44.650001525879|1|2020-12-02|15/09/2020|0.12||13900000||50.097396686554|0.9794319294809|2020-09-02|15/06/2020|-0.47||27500000||51.997294692993|0.9794319294809|2020-06-03|15/03/2020|-0.16||14050000||45.04765619278|0.9794319294809|2020-02-26|15/12/2019|0.35||24150000||55.897093742371|0.9794319294809|2019-11-27|15/09/2019|0.06||10910000||50.39737853241|0.9794319294809|2019-08-28|15/06/2019|0.16||20910000||46.085617558395|0.94539761532906
2024-03-03 01:05:30|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0NRN|EUR|Financials|Insurance|Spain|ES0116920333|0|Grupo Catalana Occidente|3.92B|3920000000|33.2|1383|8.55|26.9-34.3|33.35-33.95|33.6|118022717|1.06|7.43|4.86B|4860000000|4.46|0.8656|2.61|2024-04-25|2024-04-25|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|49.4|4|54|45|29|4|23|-0.0007|0|0.2376|-0.0752|0.0768|11.1933|0.8557|2024-04-25|15/03/2024|||||33.400001525879|1|2024-02-29|15/12/2023|||1020000000|1370000000|33.599998474121|1|2023-10-26|15/09/2023|||600000000|621000000|30.430000305176|1|2023-07-26|15/06/2023|||725000000|725000000|28.879999160767|1|2023-04-27|15/03/2023|||1790000000|958000000|28.85000038147|1|2023-02-24|15/12/2022|||966500000|692000000|30.180000305176|1|2022-10-26|15/09/2022|||1140000000|875500000|27.700000762939|1|2022-07-27|15/06/2022|||663000000|660000000|29.229999542236|1|2022-04-29|15/03/2022|||1630000000|910000000|27.569999694824|1|2022-02-24|15/12/2021|||944000000|678000000|29.14999961853|1|2021-10-29|15/09/2021|||1060000000|585000000|30.680000305176|1|2021-07-28|15/06/2021|||879500000|857500000|32.150001525879|1|2021-04-29|15/03/2021|||1450000000|1340000000|35.049999237061|1|2021-02-25|15/12/2020|||1090000000||30.25|1|2020-10-29|15/09/2020|||1060000000||20.120000839233|1|2020-07-29|15/06/2020|||1050000000||20.35000038147|1|2020-04-30|15/03/2020|||1250000000||18.010000228882|1|2020-02-27|15/12/2019||0.6|1170000000|1090000000|28.89999961853|1|2019-10-30|15/09/2019||0.75||957000000|31.125|1|2019-07-24|15/06/2019||0.74|1180000000|1060000000|33.275001525879|1
2024-03-03 01:05:37|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|0NYH|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Spain|ES0112501012|5088|Ebro Foods|2.31B|2310000000|15|6216|-9.1|14.38-17.26|14.8-15.12|14.49|153865392|0.121|12.75|3.09B|3090000000|1.14|0.4617|3.08|2024-04-24|2024-04-24|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.811|9|21.3|16.8|31|4|29|0.0011|0.0294|0.0131|-0.0681|0.0116|18.242|0.9807|2024-04-24|15/03/2024|||||14.880000114441|1|2024-02-29|15/12/2023|||780000000|798000000|14.489999771118|1|2023-10-31|15/09/2023|||748900000|747900000|16.069999694824|1|2023-07-26|15/06/2023|||747850000|799150000|16.520000457764|1|2023-04-26|15/03/2023|||810080000|773000000|17.059999465942|1|2023-03-02|15/12/2022|||784000000|774520000|16.270000457764|1|2022-10-27|15/09/2022|||724200000|724160000|15.699999809265|1|2022-07-26|15/06/2022|0.1||733100000|690300000|15.779999732971|1|2022-04-27|15/03/2022|0.27||725850000|725880000|16.35000038147|1|2022-03-03|15/12/2021|0.54|0.54|795200000|794800000|17.159999847412|1|2021-10-27|15/09/2021|0.31||703000000|654800000|16.920000076294|1|2021-07-28|15/06/2021|0.35||682250000||17.530000686646|1|2021-04-28|15/03/2021|||697200000|697100000|17.180000305176|1|2021-03-03|15/12/2020|||812000000|829100000|17.389999389648|1|2020-10-27|15/09/2020|||756000000|762100000|20.299999237061|1|2020-07-28|15/06/2020|0.36|0.34|824100000|824080000|18.760000228882|1|2020-04-30|15/03/2020|0.31||845270000|817650000|19.370000839233|1|2020-02-26|15/12/2019|||778000000|752000000|17.909999847412|1|2019-11-01|15/09/2019|||678500000|679000000|19.52499961853|1|2019-07-27|15/06/2019|||658000000|679080000|18.579999923706|1
2024-03-03 01:05:42|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|CWR|GBP|Energy|Renewable Energy|United Kingdom|GB00BG5KQW09|570|Ceres Power Holdings PLC|335.85M|335850000|174|879715|-59.23|135.1-453.4|165-176.8|166.5|193016086|1.53|-6.86|23.75M|23750000|-0.255|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|407.79|14|800|125|18|2|17|-0.0193|-0.9888|0.0068|0.4962|2.7783|-5837.4977|4915.4747|2023-03-15|15/12/2022|-0.11|-13.30|12440000|11140000|413|1|2022-09-01|15/06/2022|-0.12|-9.81|9690000|10240000|649.20001220703|1|2022-03-17|15/12/2021|-0.08|-6.13|13670000|14280000|762.5|1|2021-09-30|15/06/2021|-0.04||17110000||1115|1|2021-03-15|15/12/2020|-0.04||12790000||1158|1|2020-09-28|15/06/2020|-0.03||8890000||552|1|2020-03-16|15/12/2019|-0.01||10010000||341|1|2019-10-02|15/06/2019|-0.02||7190000||208|1|2019-03-18|15/12/2018|-0.01||8110000||151|1|2018-10-09|15/06/2018|-0.05||3700000||194.99000549316|1|2018-03-06|15/12/2017|-0.01||2630000||14|10|2017-11-08|15/06/2017|-0||2090000||13.75|10|2017-03-08|15/12/2016|-0.01||1030000||8.75|10|2016-11-15|15/06/2016|-0.01||878000||9.625|10|2016-02-25|15/12/2015|-0.01||235000||0.55349998474121|10|2014-10-01|15/06/2014|||329000||1.0375|10|2014-03-12|15/12/2013|||895000||0.66500000953674|10|2013-10-01|15/06/2013|||21000||0.95|10||
2024-03-03 01:05:48|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|MYCR|SEK|Technology|Semiconductors \u0026 Semiconductor Equipment|Sweden|SE0000375115|2026|Mycronic publ AB|33.63B|33630000000|344.6|117404|55.09|203.4-349|338.4-345.8|341|97597000|1.31|33.78|5.71B|5710000000|10.22|4.5|1.31|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|350|1|350|350|43|4|41|0.0198|0.7737|0.0614|6.4293|0.1202|77.8043|3.5737|2024-04-18|15/03/2024||3.95||1640000000|344.60000610352|1|2024-02-08|15/12/2023|5.1|3.27|1970000000|1740000000|312.20001220703|1|2023-10-19|15/09/2023|2.03|1.7|1270000000|1280000000|219.39999389648|1|2023-07-14|15/06/2023|1.31|1.68|1250000000|1330000000|241.80000305176|1|2023-04-27|15/03/2023|1.52|1.63|1220000000|1240000000|249.39999389648|1|2023-02-10|15/12/2022|2.56|5.1|1500000000|1570000000|232.60000610352|1|2022-10-20|15/09/2022|1.56|1.33|1210000000|1160000000|148|1|2022-07-14|15/06/2022|1.78|2.05|1270000000|1290000000|151|1|2022-04-21|15/03/2022|1.69|1.81|1140000000|1240000000|176.60000610352|1|2022-02-09|15/12/2021|1.82|1.51|1300000000|1170000000|184.39999389648|1|2021-10-21|15/09/2021|0.82|1.61|986000000|1050000000|232.60000610352|1|2021-07-15|15/06/2021|1.84|2.42|1060000000|1090000000|275.39999389648|1|2021-04-22|15/03/2021|3.99|3.12|1290000000|1160000000|230.39999389648|1|2021-02-10|15/12/2020|1.8|2.05|992000000|1050000000|229.60000610352|1|2020-10-22|15/09/2020|2.71|2.31|1070000000|1080000000|192.60000610352|1|2020-07-16|15/06/2020|2.18|0.52|1090000000|830350000|180|1|2020-04-23|15/03/2020|0.4|0.05|736000000|643180000|130.39999389648|1|2020-02-06|15/12/2019|1.57|1.56|1180000000|1010000000|189.10000610352|1|2019-10-24|15/09/2019|1.52|1.1|900000000|856250000|140.89999389648|1|2019-07-17|15/06/2019|2.5|2.84|1120000000|1110000000|121.09999847412|1
2024-03-03 01:05:54|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|VZN|CHF|Financials|Investment Banking \u0026 Investment Services|Switzerland|CH0528751586|1299|VZ Holding AG|4.3B|4300000000|109.40|11124|46.06|71.4-113.2|107.2-111.4|111|39302303|0.448|26.78|451.49M|451490000|4.1|2.24|2.05|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|4|-0.0515|0|0|0.01|0.0387|68.1625|23.1475|2024-05-29|15/03/2024|||||109.40000152588|1|2024-02-29|15/12/2023|||||110.19999694824|1|2023-11-29|15/09/2023|||||92.199996948242|1|2023-08-16|15/06/2023|||||79.800003051758|1|2023-05-31|15/03/2023|||||76.900001525879|1|2023-03-02|15/12/2022|1.89||203900000||72.599998474121|1|2022-11-30|15/09/2022|||||73.599998474121|1|2022-08-12|15/06/2022|1.95||210000000||81.199996948242|1|2022-06-01|15/03/2022|||||72.599998474121|1|2022-03-03|15/12/2021|1.88||201100000||81.5|1|2021-12-01|15/09/2021|||||91.099998474121|1|2021-08-11|15/06/2021|1.73||187800000||87.400001525879|1|2021-06-02|15/03/2021|||||79.400001525879|1|2021-03-05|15/12/2020|1.56||168800000||76|1|2020-12-02|15/09/2020|||||77.300003051758|1|2020-08-12|15/06/2020|6.82||159900000||83|1|2020-06-03|15/03/2020|||||73.699996948242|1|2020-02-28|15/12/2019|6.82||152900000||339.50000762939|0.2|2019-11-27|15/09/2019|||||290|0.2|2019-08-14|15/06/2019|6.14||148800000||295|0.2
2024-03-03 01:06:02|05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|0GAF|EUR|Technology|Telecommunications Services|Euro Zone|BE0003826436|3000|Telenet Group|2.31B|2310000000|21.22|37034|45.14|13.15-21.32|21.18-21.28|21.2|108605826|||2.78B|2780000000|1.74|0.7|3.29|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||30|4|27|-0.0094|-0.0609|0.0033|1.1812|0.0047|53.6185|1.5896|2024-02-15|15/12/2023||1.73||729320000|21.219999313354|1|2023-10-26|15/09/2023||1.12||717970000|21.219999313354|1|2023-07-25|15/06/2023|-0.2652|-0.2526|696500000|699030000|20.89999961853|1|2023-04-27|15/03/2023|0.1573|0.1547|702800000|702800000|21.049999237061|1|2023-02-16|15/12/2022|0.0069|-5.85|716300000|717450000|15.069999694824|1|2022-10-27|15/09/2022|1.82|1.77|660500000|652980000|14.050000190735|1|2022-07-28|15/06/2022|5.92|6|646800000|646800000|15.199999809265|1|2022-04-28|15/03/2022|1.48|0.796|644800000|648050000|29.469999313354|1|2022-02-10|15/12/2021|0.84|0.6667|666900000|662870000|33.430000305176|1|2021-10-28|15/09/2021|0.82|0.7967|640600000|644800000|33.639999389648|1|2021-07-29|15/06/2021|0.91|0.8329|642400000|637240000|32.540000915527|1|2021-04-29|15/03/2021|1.03|0.6922|645900000|639910000|34.830001831055|1|2021-02-11|15/12/2020|0.37|0.8098|665100000|661340000|36.200000762939|1|2020-10-28|15/09/2020|1.04|0.8972|637900000|635340000|33.930000305176|1|2020-07-31|15/06/2020|0.3|0.95|619200000|628340000|33.75|1|2020-04-30|15/03/2020|1.39|0.76|653000000|646120000|36.439998626709|1|2020-02-12|15/12/2019|0.83|1.17|673300000|657160000|42.159999847412|1|2019-10-31|15/09/2019|0.79|0.87|649000000|650980000|43.029998779297|1|2019-08-01|15/06/2019|0.39|0.74|635600000|624400000|44.590000152588|1|2019-05-02|15/03/2019|0.13|0.68|626400000|615950000|47.459999084473|1
2024-03-03 01:06:07|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|BYIT|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMH18Q19|871|Bytes Technology Ltd|1.36B|1360000000|566|772691|43.36|353.4-665|554-569.5|557.5|240356898|0.722|30.31|199.59M|199590000|0.184|15.3|2.7|0000-00-00|-0001-11-30|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|662.88|9|800|575|6|2|5|-0.2196|0|0|0.5871|-0.0377|4709.74|303.212|2022-10-26|15/08/2022|0.09||93530000||438|1|2022-05-24|15/02/2022|0.06||196600000||433.30499267578|1|2021-10-28|15/08/2021|0.08||251400000||482.78698730469|1|2021-05-26|15/02/2021|0.02||172300000||510.08999633789|1|2020-12-01|15/08/2020|0.07||221200000||||2020-12-01|15/02/2020|0.05||168100000|||||||||||||||||
2024-03-03 01:06:14|05761|569|/equities/metso|MSCI_EU_SMALLCAP|NELES|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000440664|2974|Neles Oyj|1.39B|1390000000|9.24|276940|0|9.05-14.02|9.23-9.44|9.33|150197895|0.912|21.82|647.60M|647600000|0.423|0.266|2.88|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|31|0.0067|-0.3893|-0.0013|0.1255|-0.0267|46.6271|1.501|2022-07-27|15/06/2022||0.0979||168500000|9.2399997711182|1|2022-04-27|15/03/2022||0.0794||155500000|9.2399997711182|1|2022-02-04|15/12/2021|0.1128|0.1169|174000000|174130000|12.170000076294|1|2021-10-27|15/09/2021|0.1141|0.1094|161750000|161670000|12.765000343323|1|2021-07-23|15/06/2021|0.08|0.0827|146100000|146100000|13.635000228882|1|2021-04-27|15/03/2021|0.07|0.0709|129050000|129030000|11.960000038147|1|2021-02-03|15/12/2020|0.1|0.1052|155000000|156800000|10.939999580383|1|2020-10-28|15/09/2020|0.1087|0.0967|144000000|144000000|11.520000457764|1|2020-08-05|15/06/2020|0.1|0.08|141000000|141000000|11.960000038147|1|2020-05-11|15/03/2020|0.0193|0.41|832000000|841090000|7.2868890762329|1|2020-02-06|15/12/2019|0.1131|0.5|963000000|1010000000|9.5466241836548|1|2019-10-25|15/09/2019|0.1352|0.47|933000000|887470000|9.1134386062622|1|2019-07-25|15/06/2019|0.1628|0.49|903000000|894990000|9.9273862838745|1|2019-04-25|15/03/2019|0.1186|0.42|836000000|825610000|9.2762289047241|1|2019-02-06|15/12/2018|0.1159|0.39|897000000|822170000|7.2096328735352|1|2018-10-26|15/09/2018|0.1104|0.39|786000000|770950000|7.3806991577148|1|2018-07-26|15/06/2018|0.1048|0.36|776000000|744390000|8.2884569168091|1|2018-04-25|15/03/2018|0.0911|0.29|714000000|690670000|26.930000305176|1|2018-02-02|15/12/2017|0.0753|0.25|710000000|730370000|28.370000839233|1|2017-10-20|15/09/2017|0.0359|0.32|673000000|672760000|30.969999313354|1
2024-03-03 01:06:19|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|LTGL|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B4T7HX10|5236|Learning Technologies Group PLC|663.13M|663130000|83.85|1644051|-41.77|58.62-149.3|81.95-84.5|82.7|790855682|1.19|24.05|603.65M|603650000|0.034|1.6|1.91|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|116.71|7|185|80|15|2|14|-0.0113|-0.991|0.0011|0.1389|0.3006|3335.8333|771.4793|2023-04-24|15/12/2022|0.02|4.84|315100000|313670000|128.69999694824|1|2022-09-19|15/06/2022|0.02|3.49|281800000|273510000|118.80000305176|1|2022-04-26|15/12/2021|0.03|2.38|175700000|172390000|157|1|2021-09-21|15/06/2021|0.02||82570000|86940000|216.60000610352|1|2021-04-12|15/12/2020|0.02||68240000|68670000|164.69999694824|1|2020-09-22|15/06/2020|0.01|2.26|64080000|69250000|138|1|2020-03-24|15/12/2019|0.02|2.42|67480000|70510000|109.40000152588|1|2019-09-16|15/06/2019|0.02|2.36|62630000|62740000|122|1|2019-03-19|15/12/2018|0.02|1.30|60090000|67200000|68.199996948242|1|2018-09-17|15/06/2018|0.02||33810000|26100000|130|1|2018-04-03|15/12/2017|0.02|1.12|30580000|29450000|88|1|2017-09-18|15/06/2017|0.01|0.47|21470000|19700000|50|1|2017-03-28|15/12/2016|0.01|1.00|15480000|17200000|40|1|2016-08-04|15/06/2016|-0|0.36|12790000|13900000|30.25|1|2016-03-30|15/12/2015|0.00|0.01|11520000||36.75|1|||||
2024-03-03 01:06:23|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|AAF|GBP|Technology|Telecommunications Services|United Kingdom|GB00BKDRYJ47|4072|Airtel Africa Plc|3.65B|3650000000|97.15|3033492|-19.31|90.2-135.8|94.85-97.7|94.85|3758151504|1.03|36.14|5.22B|5220000000|0.036|0.0565|4.7|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|178.42|10|267.01|117.04|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:06:29|05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|UPNRF|USD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009002158|3601|Uponor Oyj|2.24B|2240000000|30.70|320|75.13|25.78-31.05|30.7-30.7|30.7|72833259|1.03|30.83|1.22B|1220000000|0.92|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:06:35|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|0KDK|EUR|Technology|Electronic Equipment \u0026 Parts|Belgium|BE0974362940|3037|Barco NV|1.47B|1470000000|16.3|32975|0|13.77-28.32|16.21-22.89|22.89|90090202|1.17|18.38|1.05B|1050000000|0.887|0.308|1.89|2024-04-23|2024-04-23|strong_sell|buy|neutral|neutral|neutral|sell|sell|neutral|neutral|19.6|5|21|18|27|4|11|0.0178|0|-0.0256|0|0.0396|0|3.1973|2024-04-23|15/03/2024|||||22.889999389648|1|2024-02-09|15/12/2023|||299600000|289300000|22.889999389648|1|2023-10-18|15/09/2023|||229600000|331100000|22.889999389648|1|2023-07-19|15/06/2023|||273900000|293900000|22.889999389648|1|2023-04-19|15/03/2023|||247000000|250000000|22.889999389648|1|2023-03-15|15/12/2022|||||22.889999389648|1|2022-10-19|15/09/2022|||262100000|242600000|22.889999389648|1|2022-07-19|15/06/2022||||223000000|22.889999389648|1|2022-04-21|15/03/2022|||206300000||22.889999389648|1|2022-02-10|15/12/2021||||248700000|22.889999389648|1|2021-10-20|15/09/2021||||202350000|22.889999389648|1|2021-07-19|15/06/2021|||||22.889999389648|1|2021-04-21|15/03/2021|||171700000|175900000|22.889999389648|1|2021-01-26|15/12/2020|||||22.889999389648|1|2020-10-21|15/09/2020|||167400000|167200000|22.889999389648|1|2020-07-16|15/06/2020|||||22.889999389648|1|2020-04-22|15/03/2020|||235700000||19.092838287354|1|2020-02-13|15/12/2019|||319300000|307000000|34.999965667725|1|2019-10-23|15/09/2019|||266900000|268000000|24.742832183838|1|2019-07-18|15/06/2019|||||26.614259719849|1
2024-03-03 01:06:43|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0HA9|EUR|Technology|Software \u0026 IT Services|Spain|ES0118594417|56849|Indra A|3.12B|3120000000|17.69|146055|43.35|11.1-17.94|17.47-17.94|17.62|176384376|0.925|15.15|4.42B|4420000000|1.17|0.2025|1.15|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.118|14|23|13.5|31|4|29|0.0239|-0.2858|0.0117|-0.3022|0.0442|14.9279|0.5421|2024-04-25|15/03/2024||0.3013||965350000|17.690000534058|1|2024-02-28|15/12/2023|0.2494|0.3339|1330000000|1260000000|16.079999923706|1|2023-10-31|15/09/2023|0.2899|0.3018|1000000000|1000000000|13.210000038147|1|2023-09-05|15/06/2023|0.265|0.2634|1100000000|1010000000|13.130000114441|1|2023-04-27|15/03/2023|0.25|0.24|917000000|916930000|12.310000419617|1|2023-02-28|15/12/2022|0.3134|0.3134|1160000000|1100000000|11.960000038147|1|2022-11-08|15/09/2022|0.2534|0.2723|889520000|889630000|9.3400001525879|1|2022-07-29|15/06/2022|0.1934|0.1823|953000000|951070000|8.7700004577637|1|2022-04-29|15/03/2022|0.2269|0.225|851400000|851270000|9.1599998474121|1|2022-02-23|15/12/2021|0.18|0.3624|1030000000|957160000|9.3000001907349|1|2021-10-27|15/09/2021|0.24|0.2267|745000000|745070000|9.539999961853|1|2021-07-27|15/06/2021|0.18|0.1867|866340000|868420000|8.1300001144409|1|2021-04-27|15/03/2021|0.13|0.13|751400000|751230000|7.789999961853|1|2021-02-23|15/12/2020|-0.19|-0.19|890200000|890200000|7.5|1|2020-11-10|15/09/2020|0.1|0.1453|669000000|675920000|5.9899997711182|1|2020-07-28|15/06/2020|-0.44|0.1|749200000|753980000|6.6300001144409|1|2020-05-11|15/03/2020|0.0567|0.06|735050000|735050000|7.6199998855591|1|2020-02-26|15/12/2019|0.3111|0.37|916400000|916000000|9.670000076294|1|2019-11-05|15/09/2019|0.1799|0.18|741000000|741100000|8.8649997711182|1|2019-07-25|15/06/2019|0.1|0.1|810640000|810710000|8.1070003509522|1
2024-03-03 01:06:49|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|0RIE|EUR|Industrials|Transport Infrastructure|Italy|IT0005176406|4328|Enav SpA|1.75B|1750000000|3.232|2941|-21.87|2.95-4.26|3.23-3.27|3.27|541110781|0.836|19.38|929.94M|929940000|0.167|0.1967|6.05|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.7|8|5.2|4.3|31|4|28|-0.0054|-0.0048|0.0384|-0.7068|0.0332|-4.5308|2.5807|2024-05-14|15/03/2024||-0.0381||168940000|3.2509999275208|1|2024-03-20|15/12/2023||0.0405||230900000|3.2509999275208|1|2023-11-14|15/09/2023|0.1258|0.126|303500000|303550000|3.2799999713898|1|2023-08-03|15/06/2023|0.0759|0.074|258250000|257310000|3.9000000953674|1|2023-06-14|15/03/2023|-0.0367|-0.0313|176820000|171330000|3.9800000190735|1|2023-03-15|15/12/2022|0.0285|0.0312|217500000|226020000|4.1199998855591|1|2022-11-15|15/09/2022|0.1207|0.1394|302300000|305930000|3.9100000858307|1|2022-08-03|15/06/2022|||244000000|241000000|4.25|1|2022-05-12|15/03/2022|-0.028||168100000|161170000|4.2800002098083|1|2022-04-21|15/12/2021|0.0348||205750000||4.6399998664856|1|2021-11-11|15/09/2021|0.0522||212570000|201630000|4.1900000572205|1|2021-08-03|15/06/2021|0.003||186000000|186000000|3.8399999141693|1|2021-05-13|15/03/2021|0.022||189000000|173600000|3.8199999332428|1|2021-04-20|15/12/2020|-0.002||182300000||4|1|2020-11-12|15/09/2020|0.073||216600000|164000000|3.670000076294|1|2020-09-29|15/06/2020|0.037||200900000||3.329999923706|1|2020-05-14|15/03/2020|-0.011||171600000|133700000|3.9500000476837|1|2020-03-12|15/12/2019|||212550000|216500000|4.4499998092651|1|2019-11-13|15/09/2019|||274000000|287270000|5.2199997901917|1|2019-08-06|15/06/2019|||245850000|252900000|4.9499998092651|1
2024-03-03 01:06:55|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|REG1V|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Finland|FI0009010912|207|Revenio Group Corporation|691.94M|691940000|26.02|32225|-27.32|17.51-41.5|25.5-26.14|25.94|26592774|1.36|36.27|96.80M|96800000|0.719|0.38|1.46|2024-04-25|2024-04-25|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|27.88|4|30|25.5|33|4|31|0.0006|0.1671|0.0236|-0.0296|0.0522|63.3997|13.1497|2024-04-25|15/03/2024||0.1534||22380000|26.020000457764|1|2024-02-15|15/12/2023|0.27|0.251|29100000|27960000|24.879999160767|1|2023-10-26|15/09/2023|0.17|0.178|22000000|23300000|20.540000915527|1|2023-08-10|15/06/2023|0.15|0.15|22300000|22300000|24.299999237061|1|2023-04-27|15/03/2023|0.16|0.1627|23200000|23150000|40.5|1|2023-02-09|15/12/2022|0.21|0.214|28300000|28300000|39.599998474121|1|2022-10-27|15/09/2022|0.23|0.2275|24100000|24100000|43.700000762939|1|2022-08-04|15/06/2022|0.2|0.2025|24400000|24300000|49.220001220703|1|2022-04-28|15/03/2022|0.18|0.184|20200000|20200000|45.580001831055|1|2022-02-17|15/12/2021|0.23|0.22|23800000|23380000|42.439998626709|1|2021-10-21|15/09/2021|0.18|0.18|19400000|19400000|56.349998474121|1|2021-08-05|15/06/2021|0.13|0.1325|18900000|18900000|70.699996948242|1|2021-04-23|15/03/2021|0.16|0.155|16800000|16850000|57|1|2021-02-11|15/12/2020|0.22|0.212|19700000|18880000|53|1|2020-10-22|15/09/2020|0.17|0.15|15800000|15800000|39.700000762939|1|2020-08-06|15/06/2020|0.1|0.03|13700000|9870000|27.549999237061|1|2020-04-22|15/03/2020|0.08|0.08|11900000|11900000|23.5|1|2020-02-20|15/12/2019|0.14|0.15|14900000|14950000|28.549999237061|1|2019-10-24|15/09/2019|0.15|0.14|14300000|14300000|20.450000762939|1|2019-08-15|15/06/2019|0.09|0.08|11800000|10900000|20.14999961853|1
2024-03-03 01:07:02|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|METSB|EUR|Basic Materials|Paper \u0026 Forest Products|Finland|FI0009000665|2310|Metsa Board Oyj B|2.51B|2510000000|6.95|335963|-17.11|6.255-8.565|6.825-6.98|6.945|354811531|0.527|30.94|1.95B|1950000000|0.267|0.25|3.6|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.3|5|8.7|6.1|42|4|40|0.0007|0.0247|-0.0064|0.0827|-0.0025|21.3608|1.206|2024-04-25|15/03/2024||0.08||507330000|6.9499998092651|1|2024-02-15|15/12/2023|0.01|0.0108|422600000|450880000|6.5999999046326|1|2023-10-26|15/09/2023|0.0194|0.0158|479000000|479000000|7.7049999237061|1|2023-07-27|15/06/2023|0.0501|0.054|498000000|498000000|7.4699997901917|1|2023-04-27|15/03/2023|0.19|0.1919|542000000|542000000|6.4299998283386|1|2023-02-09|15/12/2022|0.2287|0.2325|600000000|638460000|8.2700004577637|1|2022-10-27|15/09/2022|0.33|0.338|647000000|647040000|8.3800001144409|1|2022-07-28|15/06/2022|0.31|0.301|650500000|629390000|8.3699998855591|1|2022-04-28|15/03/2022|0.26|0.243|582000000|582360000|9.6000003814697|1|2022-02-09|15/12/2021|0.2|0.1984|518500000|522980000|10.010000228882|1|2021-10-27|15/09/2021|0.2337|0.2353|516000000|516030000|8.4700002670288|1|2021-07-28|15/06/2021|0.22|0.2111|555800000|519450000|9.7650003433228|1|2021-04-28|15/03/2021|0.2|0.1526|493700000|487320000|9.6850004196167|1|2021-02-11|15/12/2020|0.14|0.1349|473100000|472420000|9.1140422821045|1|2020-10-29|15/09/2020|0.1311|0.1307|471100000|471070000|6.6708488464356|1|2020-07-31|15/06/2020|0.15|0.09|473100000|471980000|6.4398031234741|1|2020-04-29|15/03/2020|0.06|0.06|472100000|468910000|5.9050002098083|1|2020-02-12|15/12/2019|0.05|0.08|478400000|466260000|5.6999998092651|1|2019-10-31|15/09/2019|0.09|0.09|489200000|483720000|6.0050001144409|1|2019-08-01|15/06/2019|0.1|0.11|477100000|491720000|4.518000125885|1
2024-03-03 01:07:10|05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|INTER|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010937058|4493|Intertrust Group Holding SA|1.78B|1780000000|19.72|76492|0|18.72-20.45|19.72-19.84|19.76|90352129|0.338|63.5|294.91M|294910000|0.324|||0000-00-00|-0001-11-30|strong_sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|23|0.0151|-0.1062|0.0026|-0.3019|0.0282|-2.0145|2.7226|2023-02-09|15/12/2022|||||19.719999313354|1|2022-10-27|15/09/2022|||||19.89999961853|1|2022-07-28|15/06/2022|-0.02||152500000||19.10000038147|1|2022-04-28|15/03/2022|0.28|0.28|147600000|147600000|19.639999389648|1|2022-02-10|15/12/2021|0.25|0.37|147300000|149700000|19.379999160767|1|2021-10-22|15/09/2021|0.29|0.37|140290000|142650000|13.260000228882|1|2021-07-29|15/06/2021|0.3||143400000|139300000|14.119999885559|1|2021-04-22|15/03/2021|0.36||140300000|139300000|14.579999923706|1|2021-02-12|15/12/2020|0.41||144800000|153600000|13.699999809265|1|2020-10-22|15/09/2020|0.35|0.38|138100000|141800000|14.340000152588|1|2020-07-30|15/06/2020|-0.09|0.30|139500000|136900000|15.420000076294|1|2020-04-23|15/03/2020|0.35|0.36|142100000|139600000|12.880000114441|1|2020-02-06|15/12/2019|0.45|0.37|150700000|149000000|16.670000076294|1|2019-10-31|15/09/2019|0.38||140150000|140300000|17.270000457764|1|2019-08-01|15/06/2019|0.38||128200000||17.260000228882|1|2019-04-25|15/03/2019|0.37||125300000||17.64999961853|1|2019-02-07|15/12/2018|0.41||132700000||14.5|1|2018-11-01|15/09/2018|0.39||121800000||14.25|1|2018-08-02|15/06/2018|0.21||121500000||14.85000038147|1|2018-04-26|15/03/2018|0.37|0.39|120100000|123000000|17.200000762939|1
2024-03-03 01:07:15|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|ATG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BMVQDZ64|342|Auction Technology Group PLC|737.65M|737650000|607|398298|-10.34|440-810|599-614|605|121523330|1.27|33.67|135.23M|135230000|0.139|||2024-05-16|2024-05-16|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|744.43|7|980|580|7|2|5|0.0436|0|0.1685|-2.1569|0.0932|-1129.6875|1122.416|2024-05-16|15/03/2024|||||607|1|2024-01-30|15/12/2023|||43900000|34630000|456.5|1|2023-05-17|15/03/2023|0.1||67310000||670|1|2022-12-01|15/09/2022|-0.08||62110000||857|1|2022-05-19|15/03/2022|0.03||57740000|54000000|942|1|2021-12-02|15/09/2021|-0.04||35590000||1322|1|2021-05-26|15/03/2021|-1.02||34490000||966|1|||||||||||||
2024-03-03 01:07:22|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|0RG1|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0005162406|2143|Technogym SpA|1.75B|1750000000|8.75|8593|3.8|6.83-9.6|8.68-8.76|8.81|199629795|1.49|25.79|766.27M|766270000|0.341|0.25|2.88|2024-03-20|2024-03-20|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|9.1667|9|10.5|8|29|4|22|0.0062|0|-0.0013|0|0.0041|0|2.6518|2024-05-29|15/03/2024|||||8.7299995422363|1|2024-03-20|15/12/2023||||237000000|8.7299995422363|1|2023-10-30|15/09/2023|||195200000|188550000|6.9499998092651|1|2023-08-02|15/06/2023|||195400000|193750000|8.4399995803833|1|2023-05-11|15/03/2023|||174600000|168900000|8.170000076294|1|2023-03-22|15/12/2022|||222750000|211000000|7.7199997901917|1|2022-11-03|15/09/2022|||173500000|174300000|6.7699999809265|1|2022-08-03|15/06/2022|||173600000|173160000|6.7300000190735|1|2022-05-11|15/03/2022|||151600000|151600000|7.0799999237061|1|2022-03-23|15/12/2021|||186600000|188750000|6.7399997711182|1|2021-10-27|15/09/2021|||148600000|157210000|10.300000190735|1|2021-09-08|15/06/2021|||142900000|145840000|10.229999542236|1|2021-05-12|15/03/2021|||128700000|128820000|11.329999923706|1|2021-03-24|15/12/2020|||158100000|161500000|9.4899997711182|1|2020-10-28|15/09/2020|||129100000|129780000|5.960000038147|1|2020-09-09|15/06/2020|||105700000|105650000|8.6099996566772|1|2020-05-13|15/03/2020|||116800000|118170000|7.3899998664856|1|2020-03-17|15/12/2019|||204200000|209930000|5.75|1|2019-10-23|15/09/2019|||169500000|170600000|10.489999771118|1|2019-09-10|15/06/2019|||||9.0100002288818|1
2024-03-03 01:07:29|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|0E6Y|EUR|Technology|Telecommunications Services|Germany|DE0005545503|0|11 AG|3.07B|3070000000|17.44|22445|41.54|9.4-19.72|17.14-17.56|17.01|176299649||9.45|2.95B|2950000000||0.05|0.4|2024-03-21|2024-03-21|buy|sell|neutral|strong_sell|buy|strong_buy|neutral|neutral|buy|20.569|15|32|10.5|31|4|28|-0.0022|0.0093|-0.0016|-0.1909|0.0041|13.7907|2.6188|2024-05-08|15/03/2024||0.48||1050000000|17.239999771118|1|2024-03-21|15/12/2023||0.3675||1050000000|17.239999771118|1|2023-11-10|15/09/2023|0.47|0.4637|1040000000|1000000000|16.799999237061|1|2023-08-03|15/06/2023|0.4889|0.4878|972100000|987190000|11.949999809265|1|2023-05-10|15/03/2023|0.51|0.4796|1020000000|990820000|10.35000038147|1|2023-04-20|15/12/2022|0.4|0.3325|1010000000|1020000000|10.39999961853|1|2022-11-10|15/09/2022|0.55|0.5268|998150000|998300000|14.310000419617|1|2022-09-09|15/06/2022|0.55|0.5008|976100000|991790000|15.710000038147|1|2022-05-12|15/03/2022|0.58|0.5031|975900000|996590000|19.659999847412|1|2022-03-17|15/12/2021|0.3721|0.4845|1010000000|986190000|22.040000915527|1|2021-11-10|15/09/2021|0.63|0.4628|971300000|965300000|26.75|1|2021-08-06|15/06/2021|0.59|0.4828|957000000|957000000|25.110000610352|1|2021-05-10|15/03/2021|0.59|0.78|973720000|963400000|25.809999465942|1|2021-03-26|15/12/2020|-0.12|0.4386|933500000|972330000|24.319999694824|1|2020-11-05|15/09/2020|0.32|0.3189|932550000|932570000|18.489999771118|1|2020-08-13|15/06/2020|0.55|0.57|940450000|943300000|25.280000686646|1|2020-05-14|15/03/2020|0.61|0.52|940720000|934870000|22.219999313354|1|2020-03-25|15/12/2019|0.6|0.53|945300000|988300000|17.040000915527|1|2019-11-12|15/09/2019|0.61|0.49|929700000|921170000|24.579999923706|1|2019-08-14|15/06/2019|0.62|0.52|913500000|929070000|25.950000762939|1
2024-03-03 01:07:34|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|BFF|EUR|Financials|Banking Services|Italy|IT0005244402|824|BFF Bank SpA|2.03B|2030000000|10.88|324089|16.12|8.39-11.01|10.82-10.96|10.79|186642854|0.829|7.96|424.37M|424370000|1.37|0.857|7.88|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.257|7|13|11.2|29|4|27|0.0048|-0.0114|0.0451|0.2185|0.1358|9.5117|4.52|2024-05-09|15/03/2024|||||10.880000114441|1|2024-02-08|15/12/2023|0.3326|0.3326|122350000|122400000|10.279999732971|1|2023-11-08|15/09/2023|0.2031|0.2031|97200000|92500000|9.4849996566772|1|2023-08-03|15/06/2023|0.1576|0.2164|79000000|87000000|10.050000190735|1|2023-05-11|15/03/2023|||104000000|88000000|8.545000076294|1|2023-02-09|15/12/2022|0.2166|0.2166|121100000|96000000|8.6599998474121|1|2022-11-10|15/09/2022|0.19|0.19|88000000|87600000|7.1750001907349|1|2022-08-04|15/06/2022|0.17|0.17|85000000|88500000|6.9450001716614|1|2022-05-11|15/03/2022|0.21|0.19|87000000|92000000|6.3049998283386|1|2022-02-10|15/12/2021|0.21|0.18|90750000|114000000|7.0199999809265|1|2021-11-11|15/09/2021|0.19|0.13|79000000|80000000|7.1900000572205|1|2021-08-06|15/06/2021|0.1|0.14|53600000|82000000|8.8699998855591|1|2021-05-10|15/03/2021|0.15||54300000|54000000|7.8000001907349|1|2021-02-10|15/12/2020|0.31||66000000|66200000|4.9299998283386|1|2020-11-10|15/09/2020|0.11|0.16|57420000||4.3150000572205|1|2020-08-06|15/06/2020|0.15|0.15|123800000||4.9000000953674|1|2020-05-11|15/03/2020|0.14||45000000|45000000|4.8249998092651|1|2020-02-10|15/12/2019|0.19||73150000|70550000|5.6799998283386|1|2019-11-08|15/09/2019|0.13||46000000|46000000|5.5|1|2019-08-08|15/06/2019|0.1||43000000||4.9650001525879|1
2024-03-03 01:07:40|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|GCC|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|IE00B010DT83|2822|C|580.29M|580290000|147.4|453109|-1.01|120.4-162|144-149.2|143.4|393683890|1.27|25.08|1.66B|1660000000|0.069|0.0568|3.3|2024-05-22|2024-05-22|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|238.09|6|350|169.34|21|2|4|-0.0069|0|0|0.2427|0.0766|9.495|2.46|2024-05-22|15/02/2024||||770500000|147.39999389648|1|2024-01-31|15/11/2023|||||153|1|2023-10-26|15/08/2023|||||139.39999389648|1|2023-08-02|15/05/2023|||||141|1|2023-05-24|15/02/2023|||||136.80000305176|1|2023-02-01|15/11/2022|||||161|1|2022-10-27|15/08/2022|||||165.5|1|2022-08-03|15/05/2022|||||194.39999389648|1|2022-05-17|15/02/2022|||||205|1|2022-02-02|15/11/2021|||||226.80000305176|1|2021-10-28|15/08/2021||||356800000|249.60000610352|1|2021-07-01|15/05/2021|||||243|1|2021-05-26|15/02/2021||||755300000|304.65857321167|0.9354536950421|2020-10-21|15/08/2020|||||177.23379278564|0.9354536950421|2020-06-03|15/02/2020|||||198.23782566833|0.9354536950421|2018-05-15|15/02/2018|||||3.2818299286366|0.9354536950421|2017-10-26|15/08/2017||0.12||337100000|3.1407219612598|0.9354536950421|2017-05-17|15/02/2017||0.34||253300000|3.7917429265976|0.9354536950421|2016-10-27|15/08/2016||0.15||375670000|3.7949499490261|0.9354536950421|2016-05-11|15/02/2016||0.32||224010000|4.3754169306755|0.9354536950421
2024-03-03 01:07:46|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|BICO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0013647385|1000|BICO Group AB|2.97B|2970000000|42.13|384385|-35.76|23.38-72.3|41.6-43.1|41.6|70574895|2.41|-1.51|2.35B|2350000000|-28.1|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|2|135|135|29|4|27|0.0496|21.3347|0.3871|-0.8533|0.328|242.2974|70.0926|2024-05-07|15/03/2024||-0.905||548350000|42.130001068115|1|2024-02-20|15/12/2023|-12.44|-0.035|636600000|723100000|47.580001831055|1|2023-11-14|15/09/2023|-0.98|-0.81|587200000|552450000|37.259998321533|1|2023-08-22|15/06/2023|-7.93|-1.18|541150000|520200000|38.259998321533|1|2023-05-04|15/03/2023|-1.68|-1.68|500700000|500700000|65.379997253418|1|2023-02-22|15/12/2022|-8.45|-12.79|674100000|690200000|89.419998168945|1|2022-11-09|15/09/2022|1.06|1.07|550600000|550600000|49.229999542236|1|2022-08-24|15/06/2022|0.695|0.71|537600000|537970000|40.290000915527|1|2022-05-18|15/03/2022|-0.7|-0.72|477000000|477100000|103.44999694824|1|2022-02-23|15/12/2021|-0.425|-0.44|519000000|519100000|147.39999389648|1|2021-11-10|15/09/2021|-1.81|-0.72|315600000|349000000|406.60000610352|1|2021-08-18|15/06/2021|-0.89|-0.42|293100000|213000000|554|1|2021-05-12|15/03/2021|-1|-1.1|129750000|129500000|456.79998779297|1|2021-02-25|15/11/2020|0.25|-1.35|239200000|36000000|296.5|1|2020-10-22|15/08/2020|-1.59|-1.88|51500000|49600000|201.5|1|2020-07-09|15/05/2020|-2.85|-2.02|41600000|32600000|130|1|2020-04-29|15/02/2020|-1.93|-2.22|37200000|40000000|133.60000610352|1|2020-01-29|15/11/2019|-0.57|-0.25|46400000|32000000|102.80000305176|1|2019-10-30|15/08/2019|-0.25||32000000||282|0.25|2019-07-11|15/05/2019|0.03||29620000||246|0.25
2024-03-03 01:07:52|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|0OFP|SEK|Industrials|Construction \u0026 Engineering|Euro Zone|SE0000117970|12500|NCC AB ser. B|13.97B|13970000000|134.15|29501|45.39|83.95-144.15|140.6-144.15|139.3|97661735|1.07|8.32|56.93B|56930000000|16.12|7|4.93|2024-05-03|2024-05-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.67|3|155|150|31|4|29|0.007|0.2097|0.0036|1.3183|0.0341|-31.1531|0.2697|2024-05-03|15/03/2024||-0.5767||11590000000|144.14999389648|1|2024-01-30|15/12/2023|4.01|3.05|15590000000|15620000000|127.69999694824|1|2023-10-31|15/09/2023|4.76|4.69|14020000000|13630000000|113.30000305176|1|2023-07-18|15/06/2023|4.17|4.16|14850000000|14440000000|100.90000152588|1|2023-04-26|15/03/2023|1.57|1.57|12460000000|11160000000|90.400001525879|1|2023-01-31|15/12/2022|4.12|3.89|16020000000|15750000000|104.05000305176|1|2022-11-01|15/09/2022|4.21|2.81|14070000000|12960000000|91.699996948242|1|2022-07-19|15/06/2022|3.58|4.07|14000000000|13810000000|110.65000152588|1|2022-04-28|15/03/2022|-1.37|-0.3649|10110000000|9940000000|117.75|1|2022-02-02|15/12/2021|5|4.7|16000000000|15610000000|156.5|1|2021-11-02|15/09/2021|6.65|6.52|14530000000|14530000000|149.10000610352|1|2021-07-21|15/06/2021|3.61|3.68|12750000000|12870000000|148.30000305176|1|2021-04-28|15/03/2021|-1.16|-1.76|10140000000|10550000000|158.5|1|2021-01-28|15/12/2020|3.89|3.71|14910000000|15690000000|149.75|1|2020-11-06|15/09/2020|4.52|4.23|12820000000|14050000000|152.60000610352|1|2020-07-17|15/06/2020|4.02|4.25|14430000000|14710000000|163.39999389648|1|2020-04-28|15/03/2020|-0.7738|-0.56|11770000000|12310000000|140|1|2020-01-30|15/12/2019|3.78|4.71|18240000000|18540000000|159.2200012207|1|2019-10-28|15/09/2019|4.2|4.36|13950000000|14610000000|166.39999389648|1|2019-07-19|15/06/2019|2.97|3.88|14610000000|14610000000|168.55000305176|1
2024-03-03 01:07:59|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|CIEA|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105630315|24999|Cie Automotive|2.98B|2980000000|24.86|51303|-10.12|23.7-29.24|24.72-25.18|24.86|119759967|1.06|9.61|3.96B|3960000000|2.67|0.7039|2.83|2024-05-08|2024-05-08|sell|neutral|neutral|sell|neutral|strong_sell|sell|neutral|sell|31.923|9|35.5|26|38|4|31|0.0048|0.6995|0.0348|-0.5978|0.0185|9.266|0.7761|2024-05-08|15/03/2024|||||24.860000610352|1|2024-02-26|15/12/2023|||985000000|962560000|24.559999465942|1|2023-10-18|15/09/2023|||963000000|957000000|24.479999542236|1|2023-07-21|15/06/2023|||1000000000|1000000000|27.979999542236|1|2023-05-04|15/03/2023|||1010000000|997080000|27.059999465942|1|2023-02-27|15/12/2022|1.1|0.44|981000000|993130000|27.120000839233|1|2022-10-19|15/09/2022|||1060000000|982800000|24.159999847412|1|2022-07-27|15/06/2022|1.31|0.63|1000000000|973130000|24.139999389648|1|2022-04-28|15/03/2022|||972000000|972060000|19.709999084473|1|2022-02-28|15/12/2021|0.50|0.51|812000000|792630000|24.540000915527|1|2021-10-20|15/09/2021|||775000000|711300000|22.046049118042|1|2021-07-28|15/06/2021|0.57||808000000|790100000|24.236839294434|1|2021-05-05|15/03/2021|||874000000|857250000|22.203945159912|1|2021-02-25|15/12/2020|0.52|0.42|883000000|882800000|21.947366714478|1|2020-10-27|15/09/2020|0.46||792000000|790080000|17.240129470825|1|2020-07-24|15/06/2020|-0.11||386000000|386050000|15.810000419617|1|2020-04-30|15/03/2020|||822000000|804800000|15.89999961853|1|2020-02-27|15/12/2019|1.06||852000000|892050000|17.860000610352|1|2019-10-30|15/09/2019|||906400000|935000000|22.959999084473|1|2019-07-22|15/06/2019|1.17||890000000|936000000|22.620000839233|1
2024-03-03 01:08:06|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|ANIM|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0004998065|327|Anima Holding SpA|1.31B|1310000000|4.146|564161|0.68|3.192-4.37|4.146-4.188|4.168|316381722|1.34|8.93|1.02B|1020000000|0.466|0.25|5.89|2024-05-06|2024-05-06|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.772|9|5.3|4.15|32|4|30|0.0085|0.0099|0.1583|0.0369|0.0124|9.745|4.1623|2024-05-06|15/03/2024||0.1279||91780000|4.1459999084473|1|2024-02-06|15/12/2023|0.1408|0.1408|119300000|114530000|4.1999998092651|1|2023-11-03|15/09/2023|0.1245|0.1226|86400000|86400000|4.0700001716614|1|2023-08-02|15/06/2023|0.1217|0.1027|81500000|81380000|3.5120000839233|1|2023-05-05|15/03/2023|0.1112|0.108|80900000|80670000|3.6840000152588|1|2023-02-06|15/12/2022|0.1189|0.1068|86100000|83700000|4.1560001373291|1|2022-11-07|15/09/2022|0.1002|0.1026|82200000|80680000|3.2460000514984|1|2022-07-29|15/06/2022|0.1073|0.1055|86150000|86130000|3.3499999046326|1|2022-05-04|15/03/2022|0.1072|0.1172|88600000|85800000|4.6459999084473|1|2022-03-01|15/12/2021|0.1951|0.1725|136500000|133070000|4.2300000190735|1|2021-11-03|15/09/2021|0.1499|0.1256|106200000|106200000|4.6199998855591|1|2021-07-30|15/06/2021|0.1575|0.16|108500000|108400000|4.1570000648498|1|2021-05-06|15/03/2021|0.1797|0.18|124000000|120490000|4.268000125885|1|2021-03-19|15/12/2020|0.1693|0.1627|112800000|106960000|4.481999874115|1|2020-11-06|15/09/2020|0.1095|0.1085|81700000|80740000|3.5759999752045|1|2020-07-30|15/06/2020|0.1199|0.1|82900000|82910000|3.9500000476837|1|2020-05-07|15/03/2020|0.1325|0.12|102800000|91780000|3.0780000686645|1|2020-02-20|15/12/2019|0.1519|0.14|103100000|98480000|4.7340002059936|1|2019-11-08|15/09/2019|0.1285|0.13|92700000|92820000|4.0799999237061|1|2019-07-29|15/06/2019|0.1185|0.11|82190000|81200000|3.3499999046326|1
2024-03-03 01:08:12|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|HTRO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0018040677|1970|Hexatronic Group AB|6.66B|6660000000|32.8|2316331|-74.1|17.25-134.75|31.63-33.24|31.62|203026610|1.43|7.9|8.15B|8150000000|4.18|0.1|0.3|2024-04-26|2024-04-26|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|47.67|3|55|43|30|4|28|0.0363|0.0726|0.0032|0.2679|0.0683|37.8986|1.9746|2024-04-26|15/03/2024||0.4031||1830000000|32.799999237061|1|2024-02-09|15/12/2023|0.94|0.38|1860000000|1770000000|23.270000457764|1|2023-11-08|15/09/2023|0.85|0.8467|1920000000|1930000000|25.930000305176|1|2023-08-14|15/06/2023|1.27|1.29|2260000000|2340000000|71.980003356934|1|2023-04-27|15/03/2023|1.09|1.09|2120000000|2020000000|93.76000213623|1|2023-02-09|15/12/2022|1.09|0.9494|1800000000|1800000000|123.30000305176|1|2022-11-09|15/09/2022|1.3|1.31|1730000000|1730000000|144.39999389648|1|2022-08-19|15/06/2022|0.935|0.9329|1670000000|1670000000|113.59999847412|1|2022-04-29|15/03/2022|0.596|0.596|1390000000|1390000000|408.49998474121|0.2|2022-02-24|15/12/2021|2.01|0.00|1170000000|1170000000|347.5|0.2|2021-11-02|15/09/2021|1.86|1.22|905000000|892400000|365.99998474121|0.2|2021-08-12|15/06/2021|1.8|1.8|782000000|713120000|177.00000762939|0.2|2021-04-29|15/03/2021|1|1|635000000|635000000|147.60000228882|0.2|2021-02-24|15/12/2020|1.21|1.06|600000000|600300000|97.89999961853|0.2|2020-11-04|15/09/2020|1.03|1.03|534160000|534160000|60.999999046326|0.2|2020-08-14|15/06/2020|0.8949|0.89|509170000|509340000|64.099998474121|0.2|2020-04-29|15/03/2020|0.2193|0.3|437170000|465000000|47.049999237061|0.2|2020-02-21|15/12/2019|0.39|0.3|463000000|463000000|55.199999809265|0.2|2019-11-06|15/09/2019|0.73||476170000|479350000|61.599998474121|0.2|2019-08-16|15/06/2019|0.54||485460000|485500000|45.100002288818|0.2
2024-03-03 01:08:18|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|UNI|EUR|Financials|Banking Services|Spain|ES0180907000|8790|Unicaja Banco SA|2.54B|2540000000|0.957|7673611|-18.76|0.834-1.224|0.952-0.972|0.957|2654725296|1.04|-102.27|983.00M|983000000||0.0219|1.96|2024-05-01|2024-05-01|neutral|buy|buy|strong_buy|buy|sell|buy|buy|neutral|1.4044|16|2|1.05|29|4|27|0.0089|-0.3227|0.0216|-0.1962|0.0359|8.7008|2.2626|2024-05-01|15/03/2024|||||0.95649999380112|1|2024-02-06|15/12/2023|-0.01|0.02|442000000|416930000|0.875|1|2023-10-30|15/09/2023|0.05|0.06|503000000|493680000|1.0060000419617|1|2023-07-27|15/06/2023|0.04|0.05|458000000|440130000|1.0240000486374|1|2023-04-28|15/03/2023|0.01|0.01|373000000|382750000|1.0210000276566|1|2023-01-31|15/12/2022|0.005|0.03|340000000|359000000|1.2450000047684|1|2022-10-31|15/09/2022|0.02|0.04|419000000|416800000|0.88899999856949|1|2022-07-27|15/06/2022|0.03|0.09|443000000|409500000|0.87150001525879|1|2022-04-27|15/03/2022|0.035|0.08|382000000|382000000|0.88349997997284|1|2022-02-03|15/12/2021|-0.01|-0.245|313000000|314000000|0.94450002908707|1|2021-11-03|15/09/2021|0.02|0.035|385000000|376500000|0.94249999523163|1|2021-07-28|15/06/2021|0.025|0.025|230000000|230000000|0.80299997329712|1|2021-05-05|15/03/2021|0.03|0.03|240000000|238160000|0.81599998474121|1|2021-02-02|15/12/2020|0.00|0.00|195000000|195000000|0.56999999284744|1|2020-11-02|15/09/2020|0.01|0.015|232000000|226590000|0.54650002717972|1|2020-08-03|15/06/2020|0.00|0.01|274000000|248670000|0.47040000557899|1|2020-04-29|15/03/2020|0.03|0.03|254000000|236440000|0.47159999608994|1|2020-01-30|15/12/2019|0.01|0.02|223000000|198500000|0.93999999761581|1|2019-10-28|15/09/2019|0.03|0.03|291000000|291000000|0.81800001859665|1|2019-08-05|15/06/2019|0.03|0.04|236000000|250170000|0.70200002193451|1
2024-03-03 01:08:25|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|ZOT|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0184933812|5552|Zardoya Otis|3.32B|3320000000|7.060|330746|0|5.27-7.19|7.06-7.11|7.06|469930656|0.547|22.92|808.68M|808680000|0.308|||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||36|4|25|-0.0052|0|3.9879|0.2473|-0.0312|14.4438|88.6696|2022-08-02|15/05/2022|||||7.0599999427795|1|2022-05-12|15/02/2022|||||7.0599999427795|1|2022-01-31|15/11/2021|0.17||404000000||7.0500001907349|1|2021-10-14|15/08/2021|0.09||203600000|203600000|6.9299998283386|1|2021-07-27|15/05/2021|0.14||205300000|198000000|5.75|1|2021-04-26|15/02/2021|0.07||197000000|197070000|5.3000001907349|1|2021-02-02|15/11/2020|0.16||206400000|206400000|5.710000038147|1|2020-10-16|15/08/2020|0.08||192100000|192150000|5.1999998092651|1|2020-07-31|15/05/2020|0.14||188400000|187730000|5.6999998092651|1|2020-04-15|15/02/2020|0.07||199400000|199400000|6.0999999046326|1|2020-01-28|15/11/2019|0.16||205300000|205300000|6.75|1|2019-10-18|15/08/2019|||202600000|202450000|6.5050001144409|1|2019-08-02|15/05/2019|0.14||200400000|201750000|6.2199997901917|1|2019-04-17|15/02/2019|||194500000|194500000|7.3099999427795|1|2019-01-29|15/11/2018|0.16||214000000||6.8249998092651|1|2018-10-19|15/08/2018|||185900000|185900000|6.1399998664856|1|2018-08-03|15/05/2018|0.15||196600000|196600000|8.1750001907349|1|2018-04-18|15/02/2018|||187900000|187900000|8.2150001525879|1|2018-01-30|15/11/2017|0.16||209500000||9.2399997711182|1|2017-10-20|15/08/2017|||186600000||8.8500003814697|1
2024-03-03 01:08:32|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|0QTZ|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105022000|0|Applus Services SA|1.48B|1480000000|11.49|413342|68.83|6.81-11.5|11.41-11.46|11.44|128927136|0.977|73.4|2.06B|2060000000|0.156|0.1296|1.13|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.99|7|12.8|9.5|31|4|29|-0.0041|0|0.0133|0.0912|0.0135|16.635|0.7048|2024-05-07|15/03/2024|||||11.430000305176|1|2024-02-22|15/12/2023||0.433|539000000|518300000|11.420000076294|1|2023-10-30|15/09/2023|||518000000||9.8999996185303|1|2023-07-25|15/06/2023|0.385|0.385|524000000|513850000|9.6599998474121|1|2023-05-09|15/03/2023|||476900000|456200000|9.1599998474121|1|2023-02-27|15/12/2022|||531000000|525150000|6.6700000762939|1|2022-10-31|15/09/2022|||532000000|532070000|6.0700001716614|1|2022-07-26|15/06/2022|||524000000|489750000|6.3299999237061|1|2022-05-10|15/03/2022|||462000000|456080000|7.5|1|2022-02-28|15/12/2021|||470750000|471000000|8.6400003433228|1|2021-10-26|15/09/2021|||463000000|461140000|8.1899995803833|1|2021-07-27|15/06/2021|||440300000|426500000|8.6000003814697|1|2021-05-10|15/03/2021|||402000000|401800000|9.1800003051758|1|2021-02-23|15/12/2020|||410000000|422500000|8.9499998092651|1|2020-10-27|15/09/2020|||406000000|406100000|7.1799998283386|1|2020-07-28|15/06/2020|||324150000|308470000|6.4800000190735|1|2020-05-05|15/03/2020|||417000000|411250000|5.7199997901917|1|2020-02-25|15/12/2019||0.18|448000000|449200000|10.439999580383|1|2019-10-30|15/09/2019||0.2|454050000|453430000|11.25|1|2019-07-29|15/06/2019||0.24|460150000|461850000|12.890000343323|1
2024-03-03 01:08:38|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|REDD|GBP|Industrials|Freight \u0026 Logistics Services|United Kingdom|GB00B41H7391|7400|Redde Northgate PLC|785.28M|785280000|350.5|558445|-15.75|310-416|346-353|346|224046166|1.6|6|1.70B|1700000000|0.586|24.8|7.08|2024-04-03|2024-04-03|strong_buy|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|451.67|6|500|370|24|2|20|0.022|-0.4865|0.412|0.0855|0.1294|1445.8344|94.9174|2024-04-03|15/01/2024|||||350.5|1|2023-12-08|15/10/2023|0.3255|||700000|377.5|1|2023-09-27|15/07/2023|||||339.5|1|2023-07-04|15/04/2023|0.2723|0.2678|||379.5|1|2022-12-07|15/10/2022|0.34||696300000||373.5|1|2022-07-06|15/04/2022|0.18||630600000||335.5|1|2021-12-01|15/10/2021|0.22||612900000||395|1|2021-07-07|15/04/2021|0.18||553500000||401|1|2020-12-08|15/10/2020|0.08||556000000||247|1|2020-09-16|15/04/2020|-0.08||421600000||221|1|2020-02-25|15/12/2019|0.16||357800000||270|1|2019-09-05|15/06/2019|0.11||589700000||321|1|2019-08-02|15/04/2019|0.2|19.40|371500000|263100000|329|1|2019-02-27|15/12/2018|0.06||291100000||374.79998779297|1|2018-09-06|15/06/2018|0.06||273700000||418|1|2018-03-01|15/12/2017|0.06||253300000||327|1|2017-09-07|15/06/2017|0.04||245200000||167|1|2017-02-28|15/12/2016|0.05||227100000||176|1|2016-09-01|15/06/2016|0.04||214100000||200.25|1|2016-02-25|15/12/2015|0.04||165200000||182|1
2024-03-03 01:08:44|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|0KBQ|SEK|Financials|Investment Banking \u0026 Investment Services|Euro Zone|SE0000111940|11600|Ratos AB ser. B|11.58B|11580000000|35.2|32800|7.1|28.78-37.58|34.99-35.5|34.13|326845688|1.26|9.44|33.97B|33970000000|3.73|1.25|3.57|2024-04-29|2024-04-29|strong_buy|buy|sell|buy|buy|sell|strong_buy|buy|sell|42|2|46|38|29|4|16|-0.0785|-0.0468|-0.0006|0.9418|0.0165|9.9471|0.4788|2024-04-29|15/03/2024||0.163||7760000000|34.990001678467|1|2024-02-12|15/12/2023|0.142|0.3874|7960000000|8310000000|34.310001373291|1|2023-10-23|15/09/2023|0.5644|0.5911|7970000000|8000000000|29.559999465942|1|2023-07-19|15/06/2023|1.79|1.83|10000000000|10000000000|31.60000038147|1|2023-04-27|15/03/2023|-0.09|-0.059|7820000000|7820000000|32.419998168945|1|2023-02-13|15/12/2022|-0.05|-0.07|8200000000|8200000000|42.130001068115|1|2022-10-24|15/09/2022|0.6501|0.6525|7040000000|6780000000|37.939998626709|1|2022-07-18|15/06/2022|1.87|1.88|8420000000|8430000000|46.869998931885|1|2022-05-02|15/03/2022|0.0461|-0.05|6220000000|6190000000|50.650001525879|1|2022-02-14|15/12/2021|0.47|0.47|5750000000|5800000000|50.549999237061|1|2021-10-22|15/09/2021|0.3525|0.1225|5380000000|5370000000|52.380001068115|1|2021-07-16|15/06/2021|2.04|2.04|6980000000|6950000000|60.799999237061|1|2021-04-30|15/03/2021|||||54.450000762939|1|2021-02-08|15/12/2020|||||41.200000762939|1|2020-10-22|15/09/2020|||||33.270000457764|1|2020-07-17|15/06/2020|||||27.870000839233|1|2020-04-28|15/03/2020|||||23.059999465942|1|2020-02-06|15/12/2019|||||37.270000457764|1|2019-11-05|15/09/2019|||||26.579999923706|1|2019-08-16|15/06/2019|||||22.280000686646|1
2024-03-03 01:08:50|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|MOL|EUR|Financials|Banking Services|Italy|IT0004195308|2555|Mutuionline|1.27B|1270000000|34|15048|20.06|22.36-35.05|33.25-34.4|34.05|37387299|1.51|33.14|388.59M|388590000|1.02|0.12|0.35|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.3|2|37|33.6|34|2|29|-0.0014|0|0.1103|0.9081|0.1133|37.4392|6.5341|2024-05-10|15/03/2024|||||34|1|2024-03-13|15/12/2023|||||34|1|2023-11-14|15/09/2023|||97000000|91000000|28.950000762939|1|2023-09-07|15/06/2023|||104300000|105400000|25.35000038147|1|2023-05-15|15/03/2023|0.24||96800000|85750000|27.60000038147|1|2023-03-15|15/12/2022|0.52||84400000|85300000|25.920000076294|1|2022-11-14|15/09/2022|0.196||70350000|71300000|27.299999237061|1|2022-09-09|15/06/2022|0.71||80150000|79100000|24.020000457764|1|2022-05-12|15/03/2022|0.3||79300000|74100000|29.280000686646|1|2022-03-16|15/12/2021|0.42||84900000|84000000|35.400001525879|1|2021-11-12|15/09/2021|0.25||72400000|69900000|42.5|1|2021-09-07|15/06/2021|0.58||82000000|78000000|52.099998474121|1|2021-05-14|15/03/2021|0.34||79200000|67400000|43.799999237061|1|2021-03-16|15/12/2020|3.28||81800000||40.75|1|2020-11-13|15/09/2020|0.27||58600000|51500000|23.799999237061|1|2020-09-04|15/06/2020|0.21||61900000|27000000|23.549999237061|1|2020-05-15|15/03/2020|0.21||58980000|55000000|15.39999961853|1|2020-03-13|15/12/2019|1.09||67000000|51800000|15.060000419617|1|2019-11-12|15/09/2019|0.2||49810000||18.360000610352|1|2019-09-04|15/06/2019|0.51||56100000|53600000|15.180000305176|1
2024-03-03 01:08:57|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|0O0N|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0010253921|15501|Schouw |13.22B|13220000000|565|1206|1.43|427-616|558-590|587.5|23395524|0.975|14.86|37.21B|37210000000|39.78|15|2.68|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|675|2|700|650|31|4|28|-0.0327|0.0351|0.0437|0.1154|0.0396|15.8283|0.6164|2024-04-30|15/03/2024|||||568|1|2024-03-04|15/12/2023||12.9||8800000000|568|1|2023-11-24|15/09/2023|16.99|15.6|10520000000|10450000000|534|1|2023-08-15|15/06/2023|9.18|13.8|9170000000|9400000000|527|1|2023-05-03|15/03/2023|4.26||8680000000|8680000000|576|1|2023-03-03|15/12/2022|||9710000000|7900000000|573|1|2022-11-09|15/09/2022|13.78||9170000000|8130000000|513.5|1|2022-08-16|15/06/2022|||7470000000||553.5|1|2022-05-21|15/03/2022|7.88||6300000000|5410000000|523|1|2022-03-04|15/12/2021||10.93|6840000000|6180000000|571|1|2021-11-11|15/09/2021|12.82|12.02|6890000000|6660000000|636.5|1|2021-08-11|15/06/2021|10.15|8.67|5590000000|5210000000|668.5|1|2021-05-06|15/03/2021|8.59|7.36|4910000000|4860000000|658|1|2021-03-05|15/12/2020|11.46|10.88|5470000000|5370000000|624.5|1|2020-12-07|15/09/2020|12.36|10.85|6060000000|5800000000|592.5|1|2020-08-13|15/06/2020|8.49|5.16|4940000000|4680000000|552|1|2020-05-07|15/03/2020|7.14|6.81|4800000000|4800000000|489.25|1|2020-03-06|15/12/2019|10.07|9.84|5430000000|5430000000|513.25|1|2019-11-07|15/09/2019|13.3|12.25|5870000000|5740000000|494.14999389648|1|2019-08-14|15/06/2019|7.36|7.75|4970000000|4970000000|476.70001220703|1
2024-03-03 01:09:05|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|0KII|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0000171100|14632|SSAB AB ser. A|79.48B|79480000000|79.5|404980|-0.39|54.82-85.55|79.61-81.16|80.75|998699496|1.2|6.33|119.49B|119490000000|12.67|5|6.22|2024-04-24|2024-04-24|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|90.21|14|130|55|31|4|29|-0.0466|-0.1448|0.031|-1.1819|0.0281|20.6372|0.5252|2024-04-24|15/03/2024||2.62||28340000000|79.610000610352|1|2024-01-31|15/12/2023|1.86|1.49|26470000000|25780000000|77.449996948242|1|2023-10-25|15/09/2023|3.4|2.82|29340000000|27830000000|57.439998626709|1|2023-07-20|15/06/2023|3.81|4.31|31780000000|33060000000|74.959999084473|1|2023-04-26|15/03/2023|3.59|2.78|31900000000|30230000000|66.449996948242|1|2023-01-27|15/12/2022|3.18|3.08|30140000000|27420000000|69.040000915527|1|2022-10-25|15/09/2022|4.93|4.48|31520000000|30140000000|56.360000610352|1|2022-07-22|15/06/2022|7.79|7.14|35520000000|34810000000|50.069999694824|1|2022-04-26|15/03/2022|5.84|5.21|31580000000|28230000000|60.860000610352|1|2022-01-28|15/12/2021|5.3|4.65|27340000000|26730000000|55.830001831055|1|2021-10-25|15/09/2021|4.35|3.27|25220000000|24410000000|44.830001831055|1|2021-07-21|15/06/2021|3.13|2.62|23670000000|23740000000|44.25|1|2021-04-26|15/03/2021|1.46|1.02|19660000000|19800000000|48.229999542236|1|2021-02-15|15/12/2020|0.33|-0.0899|16990000000|15830000000|36.659999847412|1|2020-10-22|15/09/2020|-0.72|-0.8208|14480000000|14390000000|30.450000762939|1|2020-07-21|15/06/2020|-0.28|-0.34|15160000000|14190000000|25.770000457764|1|2020-04-27|15/03/2020|0.17|0.17|18770000000|17830000000|22.290000915527|1|2020-01-27|15/12/2019|-1.21|-0.57|16970000000|16790000000|30.909999847412|1|2019-10-23|15/09/2019|0.03|0.24|18840000000|18050000000|27.879999160767|1|2019-07-19|15/06/2019|0.98|1.21|20650000000|20110000000|28.655000686646|1
2024-03-03 01:09:09|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|CINT|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015483276|830|Cint Group AB|2.98B|2980000000|13.98|1100624|-25.72|6.13-19.3|13.07-13.99|13.18|212976588|1.73|-0.576|266.54M|266540000|-2.1|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.34|4|1.6|1.03|5|4|4|-0.0313|0.2373|0.0146|0.2115|0.2736|91.7425|13.725|2022-06-01|15/03/2022|0.21|0.21||684890000|79.75|1|2022-03-02|15/12/2021|0.21|0.81||424930000|85|1|2021-12-01|15/09/2021|0.4158|0.3511|360410000|341920000|135|1|2021-09-01|15/06/2021|0.2995|0.2046|317830000|325030000|121.5|1|2021-06-02|15/03/2021|0.1534|0.0673|287440000|284070000|90.800003051758|1|||||||||||||||
2024-03-03 01:09:15|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|SFRG|SEK|Technology|Software \u0026 IT Services|Sweden|SE0015346135|1498|Stillfront Group publ AB|5.14B|5140000000|9.92|1669796|-49.37|9.13-23.8|9.61-10.2|9.61|517968480|0.236|711.43|7.58B|7580000000|0.014|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.62|9|27|10.5|31|4|29|-0.0127|0.1521|-0.019|0.2227|0.2745|37.4475|11.1528|2024-04-25|15/03/2024||0.4239||1750000000|9.9180002212524|1|2024-02-07|15/12/2023|0.42|0.4041|1740000000|1740000000|10.335000038147|1|2023-10-25|15/09/2023|0.445|0.38|1670000000|1670000000|14.970000267029|1|2023-07-21|15/06/2023|0.2841|0.2147|1810000000|1830000000|19.700000762939|1|2023-05-03|15/03/2023|0.58|0.5842|1760000000|1760000000|21.299999237061|1|2023-02-15|15/12/2022|0.72|0.7567|1780000000|1780000000|17.575000762939|1|2022-10-26|15/09/2022|0.619|0.4866|1790000000|1790000000|28.5|1|2022-07-21|15/06/2022|0.4053|0.4541|1810000000|1810000000|24.309999465942|1|2022-05-04|15/03/2022|0.576|0.6003|1680000000|1680000000|20.5|1|2022-02-16|15/12/2021|0.8|0.3941|1440000000|1440000000|40.495414733887|1|2021-11-10|15/09/2021|0.88|0.8416|1310000000|1310000000|35.073509216309|1|2021-08-10|15/06/2021|0.41|0.5984|1380000000|1380000000|53.46354675293|1|2021-05-05|15/03/2021|0.74|0.6186|1320000000|1320000000|72.129119873047|1|2021-02-17|15/12/2020|0.71|0.49|1080000000|1130000000|108.08258056641|1|2020-11-11|15/09/2020|0.5669|0.5787|1030000000|1050000000|890.61470031738|0.1|2020-08-12|15/06/2020|9.69|8.12|1190000000|1210000000|779.5100402832|0.1|2020-05-06|15/03/2020|3.55|4.66|691000000|706000000|541.30172729492|0.1|2020-02-19|15/12/2019|3.95|3.75|551000000|551000000|417.75337219238|0.1|2019-11-20|15/09/2019|4.61|4.41|517000000|517000000|289.50000762939|0.1|2019-08-26|15/06/2019|3.18|3.43|480000000|480000000|292.00000762939|0.1
2024-03-03 01:09:20|05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|KAHOTNOK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010823131|463|Kahoot As|17.09B|17090000000|34.17|23514|66.28|15.81-35.3|34.17-34.18|35.25|492836049|||157.33M|157330000|0.012|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:09:27|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0RJN|EUR|Financials|Banking Services|Portugal|PTBCP0AM0015|15649|Banco Comercial Portugues|4.06B|4060000000|0.2685|24558419|22.73|0.17-0.33|0.26-0.27|0.26|15113989952|1.63|4.93|3.46B|3460000000|0.054|0.0009|0.44|2024-05-15|2024-05-15|strong_buy|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|0.41|11|0.55|0.25|31|4|29|0.0189|-0.0205|0.061|0.65|0.0432|10.0764|1.1966|2024-05-15|15/03/2024|||||0.27000001072884|1|2024-02-26|15/12/2023|0.014|0.0125|977000000|977000000|0.27000001072884|1|2023-10-30|15/09/2023|0.015|0.015|948000000|948000000|0.28999999165535|1|2023-07-27|15/06/2023|0.015|0.01|844000000|844030000|0.25999999046326|1|2023-05-15|15/03/2023|0.015|0.009|999000000|999000000|0.20999999344349|1|2023-02-27|15/12/2022|0.007|0.0057|795000000|795330000|0.23000000417233|1|2022-10-31|15/09/2022|0.001|0.001|774800000|741720000|0.14000000059605|1|2022-07-27|15/06/2022|-0.0037|-0.004|583000000|582930000|0.14000000059605|1|2022-05-16|15/03/2022|0.007|0.0033|701000000|701000000|0.15000000596046|1|2022-02-28|15/12/2021|0.005|0.01|637000000|631000000|0.15999999642372|1|2021-10-27|15/09/2021||0.01|584000000|577450000|0.15999999642372|1|2021-07-26|15/06/2021|0.00|0.00|542000000|542000000|0.11999999731779|1|2021-05-17|15/03/2021|0.00|0.00|589000000|589000000|0.15000000596046|1|2021-02-25|15/12/2020|0.00|0.01|618000000|618000000|0.11999999731779|1|2020-10-29|15/09/2020|0.00|0.01|617000000|617000000|0.07000000029802|1|2020-07-28|15/06/2020|0.00||473600000|448220000|0.10000000149012|1|2020-05-18|15/03/2020|0.007|0.01|597800000|577320000|0.09000000357628|1|2020-02-20|15/12/2019|0.00|0.01|595650000|596000000|0.18999999761581|1|2019-11-07|15/09/2019|0.01|0.01|618950000|594180000|0.20819999277592|1|2019-07-30|15/06/2019|0.023||1120000000|517420000|0.25029999017715|1
2024-03-03 01:09:33|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|0RQ2|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0009921588|5201|Bilia AB|12.23B|12230000000|133|5343|-4.72|97-143.7|132.4-133.8|131.05|91984243|0.704|13.19|38.51B|38510000000|10.12|6.6|5.46|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|137.5|2|145|130|31|4|24|0.0237|0.3533|0.0514|0.1102|0.0317|11.6146|0.3275|2024-04-24|15/03/2024||2.4||9150000000|133.25|1|2024-02-07|15/12/2023|2.71|2.68|10110000000|9180000000|120.69999694824|1|2023-10-24|15/09/2023|1.83|1.83|8710000000|8790000000|97.150001525879|1|2023-07-21|15/06/2023|2.84|3.02|9830000000|9370000000|109.05000305176|1|2023-04-26|15/03/2023|2.73||9350000000||124.59999847412|1|2023-02-08|15/12/2022|||||131.35000610352|1|2022-10-26|15/09/2022|||||132.10000610352|1|2022-07-22|15/06/2022|||||142.60000610352|1|2022-04-28|15/03/2022|||||127.15000152588|1|2022-02-09|15/12/2021||4.9||9560000000|139.14999389648|1|2021-10-26|15/09/2021|3.73|3.27|8130000000|8320000000|158.80000305176|1|2021-07-23|15/06/2021|4.39|3.71|9400000000|8440000000|207.44999694824|1|2021-04-27|15/03/2021||3.85|9350000000|8450000000|156.19999694824|1|2021-02-11|15/12/2020|4.64|3.19|8380000000|8260000000|105.69999694824|1|2020-10-28|15/09/2020|3.03|1.63|7560000000|6310000000|108.30000305176|1|2020-07-29|15/06/2020|2.51|0.6|6780000000|5890000000|89.599998474121|1|2020-04-29|15/03/2020|1.87|1.46|7450000000|6640000000|59.799999237061|1|2020-02-12|15/12/2019|3.04|2.5|8400000000|7690000000|108|1|2019-10-25|15/09/2019|2|1.62|6810000000|6690000000|79.099998474121|1|2019-07-25|15/06/2019|2.14|2.03|7430000000|7710000000|79.470001220703|1
2024-03-03 01:09:40|05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|JUSTJ|GBP|Financials|Insurance|United Kingdom|GB00BCRX1J15|1124|Just Group PLC|898.48M|898480000|86.5|2199749|8.33|67-96.45|84.4-86.5|83.9|1038702932|1.68|47.76|-1.18B|-1180000000|0.018|1.81|2.09|2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|127.86|7|150|90|34|4|12|0.0034|-0.6527|0.1381|2.5043|0.3249|-216.45|38.5992|2024-05-29|15/03/2024|||||86.5|1|2024-03-07|15/12/2023||0.145|||86.5|1|2023-11-29|15/09/2023|||||81.699996948242|1|2023-08-15|15/06/2023|0.084|0.084||1899000000|82|1|2023-05-31|15/03/2023|||||87.599998474121|1|2023-03-07|15/12/2022|0.145|0.145|2260000000||81.900001525879|1|2022-11-30|15/09/2022|||||75.199996948242|1|2022-08-09|15/06/2022|-0.23||874300000||75|1|2022-06-01|15/03/2022|||||81.5|1|2022-03-10|15/12/2021|0.04||1760000000||83.800003051758|1|2021-12-01|15/09/2021|||||78.300003051758|1|2021-08-12|15/06/2021|0.07|6.20|906400000||106|1|2021-06-02|15/03/2021|||||107.5|1|2021-03-16|15/12/2020|-0.06||2180000000||94.949996948242|1|2020-12-02|15/09/2020|||||56.700000762939|1|2020-08-13|15/06/2020|0.22|4.72|677700000|794000000|50.900001525879|1|2020-06-03|15/03/2020|||||56.799999237061|1|2020-03-12|15/12/2019|0.19||1340000000||57.200000762939|1|2019-11-27|15/09/2019|||||63.299999237061|1|2019-09-04|15/06/2019|0.10|6.40|751000000|751000000|46.319999694824|1
2024-03-03 01:09:47|05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|CEE|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|JE00B5TT1872|4388|Centamin PLC|1.85B|1850000000|93.4|16140|-7.65|1.31-1.9|1.57-1.6|1.54|1157244916|0.465|17.33|832.25M|832250000|0.068|0.045|3.89|2024-03-21|2024-03-21|strong_buy|sell|strong_sell|buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|171.55|11|202.66|138.05|38|4|28|-0.0012|0.1133|0.0484|0.1574|0.0193|18.1395|2.6307|2024-04-18|15/03/2024|||||1.5700000524521|1|2024-03-21|15/12/2023||0.0946||357520000|1.5700000524521|1|2023-10-19|15/09/2023||0.0686|275180000|304140000|1.3899999856949|1|2023-07-26|15/06/2023|0.0661|0.0528|291360000|281540000|1.6100000143051|1|2023-04-20|15/03/2023|0.0265|0.0135|276020000|254740000|1.789999961853|1|2023-03-16|15/12/2022|0.0678|0.0678|254280000|254280000|1.7799999713898|1|2022-10-20|15/09/2022|||298200000|279720000|1.2699999809265|1|2022-08-04|15/06/2022||0.0895|266680000|266680000|1.3300000429153|1|2022-04-20|15/03/2022|||218120000|243420000|1.5800000429153|1|2022-01-19|15/12/2021|0.0766|0.1142|229020000|248230000|1.539999961853|1|2021-10-19|15/09/2021|||226000000|230660000|1.6900000572205|1|2021-08-05|15/06/2021|0.1022|0.1022|223120000|223120000|1.8400000333786|1|2021-04-22|15/03/2021|||237440000|210830000|1.9900000095367|1|2021-03-22|15/12/2020|0.00|0.00|191040000|191040000|1.8500000238419|1|2020-10-02|15/09/2020|0.00|0.0269|305120000|305120000|3.4500000476837|1|2020-08-04|15/06/2020|0.11|0.11|307630000|307630000|3.5299999713898|1|2020-05-18|15/12/2019||0.04|269890000|278040000|3.0099999904633|1|2020-04-21|15/03/2020||0.03|315540000|288750000|2.5199999809265|1|2019-10-23|15/09/2019||0.03|210580000|187420000|1.7699999809265|1|2019-07-31|15/06/2019|0.0071|0.01|191290000|193370000|1.9500000476837|1
2024-03-03 01:09:54|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|HMSN|SEK|Technology|Communications \u0026 Networking|Sweden|SE0009997018|780|HMS Networks AB|21.73B|21730000000|465.8|56064|9.65|331-554.5|449.6-467.8|450.4|46655988|1.28|38.19|3.03B|3030000000|12.24|4|0.86|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|472.5|3|495|450|32|4|30|0.0082|0.0679|0.0243|0.0815|0.0627|49.0452|6.2447|2024-04-16|15/03/2024||2.52||710670000|465.79998779297|1|2024-01-26|15/12/2023|2.35|2.46|760000000|760000000|504|1|2023-10-18|15/09/2023|3.7|3.69|789000000|747750000|363.39999389648|1|2023-07-13|15/06/2023|2.47|3.15|703000000|760000000|462.60000610352|1|2023-04-18|15/03/2023|3.7|3.7|773000000|677000000|410.60000610352|1|2023-01-26|15/12/2022|3.22|3.22|764000000|662660000|345.79998779297|1|2022-10-19|15/09/2022|2.89|2.79|624000000|626100000|306.79998779297|1|2022-07-14|15/06/2022|2.34|1.79|601000000|531770000|444|1|2022-04-14|15/03/2022|2.4|2.39|517000000|517000000|457|1|2022-01-26|15/12/2021|1.84|1.57|571000000|492300000|433|1|2021-10-22|15/09/2021|1.79|1.8|472000000|472000000|460|1|2021-07-14|15/06/2021|2.01|2.04|474000000|491750000|410|1|2021-04-23|15/03/2021|1.93|1.91|455000000|455000000|344|1|2021-02-03|15/12/2020|1.22|1.21|405000000|405000000|285.5|1|2020-10-23|15/09/2020|1.3|1.31|345000000|345000000|207.5|1|2020-07-15|15/06/2020|1.15|0.75|355000000|332400000|169|1|2020-04-23|15/03/2020|1.02|0.67|361000000|348500000|149.60000610352|1|2020-02-03|15/12/2019|1.43|0.89|346000000|369480000|166.60000610352|1|2019-10-22|15/09/2019|1.24|1.52|377000000|377000000|132.39999389648|1|2019-07-16|15/06/2019|1.1|0.9|416000000|384060000|174.60000610352|1
2024-03-03 01:10:02|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|0NTM|EUR|Industrials|Freight \u0026 Logistics Services|Austria|AT0000APOST4|27000|Oesterr. Post AG|2.03B|2030000000|30|2824|-11.14|29.8-36.2|29.85-30.03|30.03|67552638|0.463|15.8|2.68B|2680000000|1.91|1.75|5.83|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.275|4|33.3|26|31|4|28|-0.0006|-0.0055|0.0198|0.0737|0.0249|18.3011|1.0475|2024-05-08|15/03/2024||0.3679||674680000|29.89999961853|1|2024-03-13|15/12/2023||0.5223||753580000|29.89999961853|1|2023-11-14|15/09/2023|0.17|0.2147|684500000|617530000|31.10000038147|1|2023-08-30|15/06/2023|0.67|0.4103|620200000|626890000|31.700000762939|1|2023-05-12|15/03/2023|0.4589|0.4051|664700000|627050000|32.049999237061|1|2023-03-15|15/12/2022|0.6143|0.6186|706200000|706280000|36.169998168945|1|2022-11-11|15/09/2022|0.41|0.3184|604100000|597210000|31.319999694824|1|2022-08-10|15/06/2022|0.38|0.3801|641200000|577300000|28|1|2022-05-13|15/03/2022|0.46|0.4001|601400000|604900000|28.549999237061|1|2022-03-11|15/12/2021|0.4959|0.6973|685400000|674590000|35.080001831055|1|2021-11-11|15/09/2021|0.39|0.4006|570100000|565040000|38.299999237061|1|2021-08-12|15/06/2021|0.5459|0.4879|798100000|614300000|41.880001068115|1|2021-05-12|15/03/2021|0.7405|0.5814|646100000|599320000|38.770000457764|1|2021-03-12|15/12/2020|0.718|0.71|691300000|711400000|35.75|1|2021-01-05|15/09/2020|0.37|0.37|516000000|531600000|29.200000762939|1|2020-08-07|15/06/2020|0.2377|0.34|486650000|479100000|28.35000038147|1|2020-05-28|15/03/2020|0.42|0.46|502900000|505690000|30.319999694824|1|2020-03-12|15/12/2019|0.69|0.76|559400000|592630000|28.770000457764|1|2019-11-14|15/09/2019|0.31|0.42|481100000|488230000|34.450000762939|1|2019-08-09|15/06/2019|0.53|0.54|488600000|480990000|29.14999961853|1
2024-03-03 01:10:08|05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|LXIL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BYQ46T41|0|LXi REIT PLC|1.72B|1720000000|100.1|7638744|-9.33|82.05-112|98.9-102|99.05|1714473236|0.458|-5.01|256.30M|256300000|-0.2|6.525|6.52|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|107.5|3|120|95|20|2|6|0.015|0|0|-0.0614|0.4801|991.1917|8230.3417|2024-02-28|15/12/2023|||||100.90000152588|1|2023-12-04|15/09/2023|||||96.650001525879|1|2023-08-30|15/06/2023|||||92.900001525879|1|2023-06-07|15/03/2023|||||100.90000152588|1|2023-03-01|15/12/2022|||||113.19999694824|1|2022-11-24|15/09/2022|-0.02||75500000||125.40000152588|1|2022-08-31|15/06/2022|||||148.60000610352|1|2022-06-07|15/03/2022|0.11||33100000||145.39999389648|1|2022-03-02|15/12/2021|||||137.39999389648|1|2021-11-24|15/09/2021|0.11||25400000||146.9253692627|1|2021-09-01|15/06/2021|||||148.71957397461|1|2021-05-19|15/03/2021|0.08||22500000||135.56207275391|1|2021-03-03|15/12/2020|||||125.19556427002|1|2020-11-23|15/09/2020|0.033||20300000||119.45257701111|0.99700897308076|2020-05-18|15/03/2020|0.08||21780000||95.030492729187|0.99700897308076|2019-11-26|15/09/2019|0.08||16720000||124.84005952454|0.99700897308076|2019-05-20|15/03/2019|0.05||13400000||130.47385094386|0.9784190118555|2018-11-29|15/09/2018|0.09||8160000||117.88405063712|0.9784190118555|2018-05-24|15/03/2018|0.07||6700000||107.45907235619|0.9784190118555|2017-11-23|15/09/2017|0.09||2640000||102.98246550335|0.9784190118555
2024-03-03 01:10:14|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|0QWA|EUR|Industrials|Freight \u0026 Logistics Services|Spain|ES0105027009|5341|Logista|3.25B|3250000000|24.68|32592|6.59|21.94-27.68|24.6-24.88|25.08|131866045|0.713|11.4|12.61B|12610000000|2.17|1.4985|6.07|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|30.49|10|32.3|28|31|4|29|0.0099|0|-0.0237|0.0912|0.246|14.9043|2.1217|2024-05-08|15/03/2024|||||24.75|1|2024-02-05|15/12/2023|||425900000|421500000|26.030000686646|1|2023-11-08|15/09/2023|||424000000|411270000|22.780000686646|1|2023-07-21|15/06/2023|||427000000|417300000|24.879999160767|1|2023-05-05|15/03/2023|||436000000|435930000|24.120000839233|1|2023-02-08|15/12/2022|||398000000|379370000|25.25|1|2022-11-04|15/09/2022|||324000000||21.159999847412|1|2022-07-21|15/06/2022|||313950000|308600000|19.069999694824|1|2022-05-09|15/03/2022|||298050000|298040000|17.680000305176|1|2022-02-07|15/12/2021|||299300000|300750000|17.959999084473|1|2021-11-05|15/09/2021|0.373||275300000|273530000|18.979999542236|1|2021-07-26|15/06/2021|||309000000|293580000|17.879999160767|1|2021-05-10|15/03/2021|||298850000|293830000|17.659999847412|1|2021-02-08|15/12/2020|||301000000|298030000|15.5|1|2020-10-28|15/09/2020|||309300000|288130000|14.199999809265|1|2020-07-21|15/06/2020|||281000000|270650000|15.890000343323|1|2020-04-29|15/03/2020|||274500000|279400000|16.120000839233|1|2020-01-28|15/12/2019|0.28||292400000|288500000|20.450000762939|1|2019-12-13|15/09/2019|||294600000|285700000|21.209999084473|1|2019-07-24|15/06/2019|||287000000|289980000|19.540000915527|1
2024-03-03 01:10:20|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|LDA|EUR|Financials|Insurance|Spain|ES0105546008|2507|Linea Directa Aseguradora SA Compania de Seguros y Reaseguros|996.54M|996540000|0.916|417918|-2.14|0.786-1|0.914-0.921|0.916|1087922487|0.184|-87.42|964.39M|964390000|-0.006|0.0399|4.35|2024-04-19|2024-04-19|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|0.965|6|1.15|0.76|15|4|13|-0.0043|-0.0463|0.0045|0.5246|0.003|1.2522|1.3662|2024-04-19|15/03/2024|||||0.91600000858307|1|2024-02-21|15/12/2023||0.0135||240620000|0.9210000038147|1|2023-10-20|15/09/2023||0.0024|240000000|240000000|0.8740000128746|1|2023-07-21|15/06/2023||-0.0073|248000000|247850000|0.84600001573563|1|2023-05-31|15/03/2023|-0.0015|-0.0015|244000000|240350000|0.86699998378754|1|2023-02-24|15/12/2022|0.0089|0.015|235970000|236800000|0.96450001001358|1|2022-11-30|15/09/2022|0.0131|0.0131|236000000|236000000|1.0230000019073|1|2022-08-31|15/06/2022|0.0245|0.0245|243000000|238730000|1.0709999799728|1|2022-06-01|15/03/2022|0.0235|0.02|232000000|225500000|1.3079999685288|1|2022-03-02|15/12/2021|0.05||224300000|226720000|1.4750000238419|1|2021-12-01|15/09/2021|||226000000|228770000|1.5299999713898|1|2021-09-01|15/06/2021|0.05||233700000|231750000|1.7910000085831|1|2021-07-21|15/06/2020|0.05||440100000||1.7860000133514|1|2021-06-02|15/03/2021|||224000000||1.7000000476837|1|2021-04-19|15/12/2020|0.07||438800000||||||||
2024-03-03 01:10:25|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|0DNW|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010073489|7235|Austevoll Seafood ASA|16.34B|16340000000|80.95|18120|-7.59|69.85-101.1|80-80.75|80.65|201824074|0.95|55.9|33.77B|33770000000|1.45|5.5|6.8|2024-05-15|2024-05-15|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|103.33|6|126|87|31|4|29|-0.0109|0.0478|0.0004|0.1356|0.0271|14.8228|0.7634|2024-05-15|15/03/2024||2.33||8280000000|80.699996948242|1|2024-02-28|15/12/2023|1.4|1.38|8750000000|8750000000|73.129997253418|1|2023-11-15|15/09/2023|0.4|0.2537|8570000000|8570000000|77.779998779297|1|2023-08-23|15/06/2023|1.58|1.48|8450000000|7970000000|74.699996948242|1|2023-05-16|15/03/2023|2.33|2.21|8000000000|8000000000|97.669998168945|1|2023-02-21|15/12/2022|1.6|1.49|7640000000|7640000000|96.800003051758|1|2022-11-15|15/09/2022|3.42|3.49|9090000000|9090000000|78.900001525879|1|2022-08-24|15/06/2022|3.04|3.46|7850000000|7850000000|116.59999847412|1|2022-05-13|15/03/2022|2.06|2.22|6570000000|6560000000|140|1|2022-02-17|15/12/2021|1.79|1.8|7030000000|7030000000|127.25|1|2021-11-11|15/09/2021|2.22|2.47|7390000000|7390000000|108.80000305176|1|2021-08-19|15/06/2021|1.7|2.11|6260000000|6260000000|112.5|1|2021-05-20|15/03/2021|1.52|1.5|5950000000|5950000000|107.25|1|2021-02-19|15/12/2020|1.29|0.9495|5750000000|6200000000|88.550003051758|1|2020-11-11|15/09/2020|0.8793|0.75|5540000000|5540000000|74.849998474121|1|2020-08-20|15/06/2020|1.2|1.28|5310000000|5310000000|85.330001831055|1|2020-05-14|15/03/2020|1.08|1.17|5860000000|5860000000|81.120002746582|1|2020-02-25|15/12/2019|1.36|1.4|5930000000|5930000000|89.220001220703|1|2019-11-15|15/09/2019|1.13|0.8|5770000000|5770000000|96.599998474121|1|2019-08-21|15/06/2019|2.2|2.28|6080000000|6080000000|95.470001220703|1
2024-03-03 01:10:32|05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|GIMBb|EUR|Financials|Investment Banking \u0026 Investment Services|Belgium|BE0003699130|93|GIMV|1.23B|1230000000|44.05|92|7.41|41.2-47.4|46.08-46.08|42|27879626|0.553|6.91|253.88M|253880000|6.38|1.82|4.39|2024-05-23|2024-05-23||||||||||50.67|3|54|47|26|4|0|0|0|0|0|0|0|0|2024-05-23|15/03/2024|||||46.080001831055|1|2024-02-26|15/12/2023|||||46.080001831055|1|2023-11-23|15/09/2023|||||42|1|2023-08-24|15/06/2023|||||41.5|1|2023-05-17|15/03/2023|||||46.25|1|2023-02-23|15/12/2022|||||43.049999237061|1|2022-11-17|15/09/2022|||||44.099998474121|1|2022-08-25|15/06/2022|||||51.799999237061|1|2022-05-19|15/03/2022|||||55.069999694824|1|2022-02-24|15/12/2021|||||52.799999237061|1|2021-11-18|15/09/2021|||||55.700000762939|1|2021-08-26|15/06/2021|||||54.900001525879|1|2021-05-20|15/03/2021|||||52.020000457764|1|2021-02-25|15/12/2020|||||49.229999542236|1|2020-11-19|15/09/2020|||||48.299999237061|1|2020-08-27|15/06/2020|||||46.599998474121|1|2020-05-20|15/03/2020|||||50.799999237061|1|2020-02-20|15/12/2019|||||58.599998474121|1|2019-11-21|15/09/2019|||||55.000999450684|1|2019-07-18|15/06/2019|||||53.998001098633|1
2024-03-03 01:10:39|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0RPI|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Italy|IT0005252140|31508|Saipem SpA|3.63B|3630000000|1.8215|6917869|18.95|1.14-102|1.66-1.83|1.08|1995143554|1.91|453.13|11.90B|11900000000|0.004|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|2.3247|18|3|1.65|24|4|23|0.0009|0.035|0.0091|0.4904|0.0017|-272.7891|29.803|2022-07-27|15/06/2022||-0.0951||2220000000|0.74000000953674|1|2022-04-21|15/03/2022|-0.0985|-0.1|1940000000|1940000000|53.709999084473|1|2022-03-24|15/12/2021|-1.21|-1.1|1810000000|1780000000|52.5|1|2021-10-28|15/09/2021|-0.0901|-0.0901|1860000000|1880000000|103.19000244141|1|2021-07-30|15/06/2021|-0.1487|-0.1487|1580000000|1580000000|96.480003356934|1|2021-04-28|15/03/2021|-0.1039|-0.0813|1620000000|1620000000|102.51999664307|1|2021-02-25|15/12/2020|-0.0574|-0.019|1960000000|1960000000|125.76000213623|1|2020-10-28|15/09/2020|-0.0786|-0.0772|1710000000|1700000000|66.569999694824|1|2020-08-04|15/06/2020|-0.1217|-0.24|1500000000|1720000000|84.339996337891|1|2020-04-22|15/03/2020|-0.0095|-0.01|2170000000|2160000000|100.83000183105|1|2020-04-06|15/12/2019|0.0617|0.05|2390000000|2310000000|113.65000152588|1|2019-12-10|15/09/2019|0.03|0.03|2230000000|2310000000|200.80999755859|1|2019-07-24|15/06/2019|0.03|0.03|2360000000|2170000000|209.47999572754|1|2019-04-19|15/03/2019|0.0293|0.02|2160000000|2070000000|221.86000061035|1|2019-02-27|15/12/2018|0.009||2470000000|2130000000|206.89999389648|1|2018-10-24|15/09/2018|0.0109|0.02|2260000000|2120000000|211.94999694824|1|2018-07-25|15/06/2018|-0.0025|0.03|1880000000|1990000000|196.07000732422|1|2018-04-24|15/03/2018|0.0054|0.01|1920000000|1990000000|3.364000082016|1|2018-03-06|15/12/2017|-0.092||2130000000||3.2799999713898|1|2017-10-24|15/09/2017|0.0586||2280000000||156.22999572754|1
2024-03-03 01:10:46|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|OXB|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BDFBVT43|894|Oxford BioMedica PLC|170.93M|170930000|171|247776|-69.57|164.29-575|167.6-174.8|172|99957395|1.03|-2.67|119.02M|119020000|-0.639|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|423.5|9|720|210|32|2|7|-0.0268|-0.9905|0.2292|0.0833|0.383|-972.16|825.9814|2024-05-08|15/03/2024|||||171|1|2024-02-28|15/12/2023||-39.15||46700000|172.80000305176|1|2023-11-29|15/09/2023|||||172|1|2023-09-20|15/06/2023||-30.11||56800000|241.5|1|2023-05-03|15/03/2023|||||427|1|2023-04-25|15/12/2022|-0.14|-25.84|75960000|66490000|447|1|2022-11-30|15/09/2022|||||370|1|2022-09-15|15/06/2022|-0.27|-11.90|64030000|56800000|457.5|1|2022-05-04|15/03/2022|||||525|1|2022-04-20|15/12/2021|0.01|7.80|61550000|77280000|639|1|2021-12-01|15/09/2021|||||1318|1|2021-09-22|15/06/2021|0.21|6.65|81250000|67640000|1478|1|2021-05-05|15/03/2021|||||1074|1|2021-04-15|15/12/2020|0.01|-4.60|53750000|51110000|1040|1|2020-12-02|15/09/2020|||||864|1|2020-09-17|15/06/2020|-0.09|-1.22|33980000|37900000|835|1|2020-05-06|15/12/2019|-0.08|-4.22|31960000|36370000|727|1|2020-05-06|15/03/2020|||||727|1|2019-11-27|15/09/2019|||||565|1|2019-09-04|15/06/2019|-0.15|4.71|32100000|40340000|639|1
2024-03-03 01:10:53|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|MTO|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB0004657408|64175|Mitie Group PLC|1.35B|1350000000|107.2|2139877|32.02|75.1-110|106.4-109.2|106.8|1255732493|1.31|14.18|4.15B|4150000000|0.076|3.2|2.99|2024-06-06|2024-06-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.4|5|137|125|33|2|17|-0.0069|-0.9935|2.7158|-3.925|0.2047|2481.585|82.4476|2024-06-06|15/03/2024||0.056|||107.19999694824|1|2024-01-25|15/12/2023|||1150000000|1150000000|99.900001525879|1|2023-11-23|15/09/2023|||||106.40000152588|1|2023-07-25|15/06/2023|||1050000000||102|1|2023-06-08|15/03/2023|||||96.400001525879|1|2023-01-26|15/12/2022|||1010000000||82.800003051758|1|2022-11-17|15/09/2022|0.02||1870000000||74.300003051758|1|2022-07-26|15/06/2022|||945000000|945000000|73.300003051758|1|2022-06-09|15/03/2022|-0||2030000000||61.599998474121|1|2022-01-28|15/12/2021|||1010000000|1010000000|63.900001525879|1|2021-11-18|15/09/2021|0.02||1870000000||71.400001525879|1|2021-07-28|15/06/2021|||930000000||66.5|1|2021-06-10|15/03/2021|-0.01||1590000000||71.699996948242|1|2021-01-28|15/12/2020|||573900000||42.650001525879|1|2020-11-19|15/09/2020|-0||514000000|514000000|41.400001525879|1|2020-07-28|15/06/2020|||458300000||37.299999237061|1|2020-06-25|15/03/2020|0.08|9.00|1100000000|1164000000|79.993496017456|0.51546391752577|2020-01-30|15/12/2019|||||130.6893687439|0.51546391752577|2019-11-21|15/09/2019|0.0304||1080000000||142.58840148926|0.51546391752577|2019-07-30|15/06/2019|||||160.98690490723|0.51546391752577
2024-03-03 01:10:59|05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|CRAYN|NOK|Technology|Software \u0026 IT Services|Norway|NO0010808892|3878|Crayon Group Holding ASA|6.66B|6660000000|75.45|645802|-22.58|53.1-124.9|75.25-78.05|77|88330124|1.36|-58.45|6.40B|6400000000|-1.29|||2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113.83|6|150|75|30|4|28|-0.1072|-0.6408|0.0076|-2.271|0.1459|-37.4436|0.5968|2024-05-08|15/03/2024||0.3958||1650000000|75.449996948242|1|2024-02-14|15/12/2023|1.84|1.84|1810000000|1760000000|90.550003051758|1|2023-11-08|15/09/2023|-0.09|0.2681|1460000000|1430000000|69.349998474121|1|2023-08-24|15/06/2023|1.68|1.4|1720000000|1650000000|102.19999694824|1|2023-05-23|15/03/2023|-1.01|0.5071|1420000000|1340000000|87.849998474121|1|2023-02-14|15/12/2022|1.39|1.19|1510000000|1510000000|92.849998474121|1|2022-10-25|15/09/2022|-0.67|0.279|1180000000|1070000000|107.69999694824|1|2022-08-17|15/06/2022|0.2|0.227|1300000000|12310000000|148|1|2022-05-11|15/03/2022|1.12|1.1|8540000000|6660000000|120|1|2022-02-15|15/12/2021|2.7|1.12|7700000000|7610000000|166.39999389648|1|2021-10-26|15/09/2021|-1.26|-0.855|5150000000|5150000000|186.39999389648|1|2021-08-11|15/06/2021|1.88|1.74|8070000000|8070000000|147.80000305176|1|2021-05-10|15/03/2021|0.19|-0.0634|5520000000|5010000000|124|1|2021-02-16|15/12/2020|1.05|0.9613|5630000000|5600000000|139.19999694824|1|2020-10-27|15/09/2020|-0.0386|0.0153|3670000000|3380000000|105.40000152588|1|2020-08-10|15/06/2020|1.22|1.33|6100000000|6100000000|76.300003051758|1|2020-05-08|15/03/2020|-0.62|-0.26|4200000000|3640000000|56.5|1|2020-02-11|15/12/2019|-0.0689|-0.41|4230000000|4230000000|71.800003051758|1|2019-10-29|15/09/2019|-0.2|-0.21|2560000000|2560000000|42.400001525879|1|2019-08-13|15/06/2019|0.8405|0.72|4240000000|4240000000|31.299999237061|1
2024-03-03 01:11:07|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|SANOMA|EUR|Consumer Cyclicals|Media \u0026 Publishing|Finland|FI0009007694|5095|Sanoma Oyj|1.08B|1080000000|6.62|64752|-23.2|5.91-8.62|6.59-6.68|6.65|163267618|0.295|332|1.33B|1330000000|0.02|0.37|5.59|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9|4|8.7|7|42|4|40|0.0024|-0.2563|0.0247|0.3969|0.0484|-9.7267|1.1595|2024-05-08|15/03/2024||-0.2387||211310000|6.6199998855591|1|2024-02-07|15/12/2023|-0.25|-0.226|253000000|252120000|6.7300000190735|1|2023-10-26|15/09/2023|0.7|0.66|580300000|562700000|6.7600002288818|1|2023-07-26|15/06/2023|0.14|0.17|341000000|341330000|6.8400001525879|1|2023-06-07|15/03/2023|-0.25|-0.2043|217800000|218240000|7.25|1|2023-02-09|15/12/2022|-0.13|-0.0892|259500000|268700000|10.180000305176|1|2022-10-25|15/09/2022|0.61|0.688|514900000|524220000|13|1|2022-07-27|15/06/2022|0.19|0.2525|313200000|317740000|14.699999809265|1|2022-04-28|15/03/2022|-0.11|-0.1259|210600000|218380000|12|1|2022-02-11|15/12/2021|-0.09|-0.0777|252400000|239890000|13.539999961853|1|2021-10-27|15/09/2021|0.64|0.5925|486300000|486980000|14.439999580383|1|2021-07-28|15/06/2021|0.23|0.2418|303000000|292720000|15.279999732971|1|2021-05-25|15/03/2021|-0.12|-0.0975|210100000|205600000|13.739999771118|1|2021-02-10|15/12/2020|-0.04|-0.035|227000000|227180000|17|1|2020-10-29|15/09/2020|0.5|0.495|401000000|401050000|12|1|2020-07-24|15/06/2020|0.215|0.22|246000000|246100000|9.2600002288818|1|2020-04-29|15/03/2020|-0.055|-0.06|188000000|187850000|8.6199998855591|1|2020-02-07|15/12/2019|-0.01|-0.03|206000000|205920000|10.89999961853|1|2019-10-25|15/09/2019|0.39|0.34|285000000|354680000|10.25|1|2019-07-25|15/06/2019|0.32|0.32|353400000|353480000|8.7849998474121|1
2024-03-03 01:11:12|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|0SE5|CHF|Technology|Electronic Equipment \u0026 Parts|Switzerland|CH0406705126|1065|Sensirion Holding AG|1.04B|1040000000|66.8|1606|-42.24|65.1-118.6|66.4-67.1|94.8|15558273|0.756|34.92|280.12M|280120000|1.91|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81.8|5|95|62|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:11:17|05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|SMSS|GBP|Technology|Electronic Equipment \u0026 Parts|United Kingdom|GB00B4X1RC86|1361|Smart Metering Systems Plc|1.27B|1270000000|949|2022465|11.78|574-976.88|947-949|947|133461097|0.391|78.35|152.15M|152150000|0.121|32.5188|3.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1184.8|5|1494|660|18|2|15|-0.034|1.548|-0.1123|2.2029|0.1128|9772.8231|943.0367|2023-03-13|15/12/2022|0.08||72840000||830|1|2022-09-12|15/06/2022|0.03||62680000||893|1|2022-03-14|15/12/2021|0.02|0.1405|56800000|75730000|725|1|2021-09-13|15/06/2021|0.01|0.1209|51680000|70060000|1030|1|2021-03-15|15/12/2020|0.01|0.1121|48830000|65580000|747|1|2020-09-15|15/06/2020|1.7|0.09|54150000|60130000|630|1|2020-03-17|15/12/2019|0.05|0.09|60080000|56240000|570|1|2019-09-17|15/06/2019|-0.01|0.08|54210000|52340000|437|1|2019-03-11|15/12/2018|-0.03|0.12|51750000|52950000|604|1|2018-11-23|15/09/2018|||||602|1|2018-09-18|15/06/2018|0.1|0.1|46740000||608|1|2018-03-19|15/12/2017|0.07||42750000||684|1|2017-09-18|15/06/2017|0.09||36840000||700|1|2017-03-20|15/12/2016|0.09||34880000||589|1|2016-09-20|15/06/2016|0.08||32310000||535|1|2016-03-21|15/12/2015|0.1||28160000||391|1|2014-09-03|15/06/2014|||18930000||393.75|1|2014-03-17|15/12/2013|||14730000||341.5|1||
2024-03-03 01:11:23|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|0RES|DKK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Denmark|DK0060696300|10000|Scandinavian Tobacco Group AS|10.92B|10920000000|127.1|7036|4.41|102.2-139.9|126.2-128.3|126.7|85906488|0.781|7.98|8.64B|8640000000|15.87|8.25|6.47|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132.5|3|135|130|31|4|28|-0.0022|0.2525|-0.0013|0.3293|0.0191|18.2475|1.7693|2024-05-16|15/03/2024||3.52||2040000000|126.69999694824|1|2024-03-06|15/12/2023||3.6||2240000000|126.69999694824|1|2023-11-08|15/09/2023|4.1|4.36|2270000000|2290000000|107.05000305176|1|2023-08-29|15/06/2023|3.5|4.17|2230000000|2320000000|117.15000152588|1|2023-06-09|15/03/2023|3.2|4.13|1960000000|1990000000|113.34999847412|1|2023-03-08|15/12/2022|4.4|4.25|2190000000|2160000000|117.55000305176|1|2022-11-25|15/09/2022|4.4|4.6|2360000000|2360000000|124.40000152588|1|2022-08-25|15/06/2022|3.6|4.17|2280000000|2270000000|126.80000305176|1|2022-05-19|15/03/2022|3.6|3.66|1940000000|1900000000|154.39999389648|1|2022-03-07|15/12/2021|3.1|2.88|2010000000|2020000000|140.89999389648|1|2021-11-03|15/09/2021|4.2|3.6|2180000000|2250000000|145.85000610352|1|2021-08-25|15/06/2021|4.1|3.27|2160000000|2160000000|134.5|1|2021-05-04|15/03/2021|3.4|1.53|1880000000|1740000000|113.34999847412|1|2021-03-09|15/12/2020|0.49|2.98|1920000000|1940000000|111.5|1|2020-12-04|15/09/2020|4.2|2.6|2230000000|2090000000|94.550003051758|1|2020-08-28|15/06/2020|2.54|2|2100000000|2010000000|98.529998779297|1|2020-05-19|15/03/2020|1.45|0.27|1790000000|1790000000|82.199996948242|1|2020-02-27|15/12/2019|2.63|2.12|1740000000|1780000000|84.529998779297|1|2019-11-14|15/09/2019|2.19|2.29|1850000000|1920000000|83.300003051758|1|2019-08-29|15/06/2019|2.13|1.8|1820000000|1840000000|73.669998168945|1
2024-03-03 01:11:28|05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|SEYMF|USD|Utilities|Electrical Utilities \u0026 IPPs|Spain|ES0165386014|230|SOLARIA ENERGIA Y MEDIO AMBIENTE|1.5B|1500000000|11.05|566|-44.74|11.98-18.9|11.98-11.98|14.305|124950876|1.21|12.87|191.32M|191320000|0.86|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.806|18|27|10.3|5|4|0|0|0|0|0|0|0|0|2019-02-28|15/12/2018|||||||2018-11-12|15/09/2018|||||||2018-08-31|15/06/2018|||8200000||||2018-05-16|15/03/2018|||||||2018-03-03|15/12/2017|||||||||||||||||||||
2024-03-03 01:11:34|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|SDIPb|SEK|Industrials|Construction \u0026 Engineering|Sweden|SE0003756758|2284|Sdiptech AB|9.41B|9410000000|247.6|52468|1.06|177.3-305.6|244.6-251.8|249.6|37991938|1.44|21.73|4.87B|4870000000|11.33|6|7.05|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|351.667|3|380|320|29|4|27|0.0379|0.0762|0.0244|0.3418|0.0748|26.9588|2.5796|2024-04-25|15/03/2024|||||247.60000610352|1|2024-02-09|15/12/2023||2.7|1370000000|1370000000|260.60000610352|1|2023-10-27|15/09/2023|3.3|3|1210000000|1210000000|201.60000610352|1|2023-07-21|15/06/2023|3.2|2.9|1170000000|1170000000|270.60000610352|1|2023-05-04|15/03/2023|2.4|2.7|1080000000|1080000000|230.60000610352|1|2023-02-10|15/12/2022|2.8|3.94|1020000000|1020000000|263.79998779297|1|2022-10-27|15/09/2022|3.27|2.9|857000000|856960000|203.60000610352|1|2022-07-21|15/06/2022|3.1|2.78|847000000|847000000|253.19999694824|1|2022-04-29|15/03/2022|2.41|2.64|784000000|784000000|342|1|2022-02-10|15/12/2021|3.18|2.97|749000000|749030000|406.5|1|2021-10-26|15/09/2021|2.31|2.52|646000000|646000000|476|1|2021-07-22|15/06/2021|2.5|2.29|665000000|601000000|425|1|2021-04-29|15/03/2021|1.72|2.19|658000000|639330000|387.5|1|2021-02-11|15/12/2020|1.05|1.05|604000000|604000000|296|1|2020-10-22|15/09/2020|2.44|1.2|516000000|491670000|179.5|1|2020-07-22|15/06/2020|1.04|0.6|483000000|483000000|150|1|2020-04-29|15/03/2020|1.6|1.4|484000000|484000000|79|1|2020-02-11|15/12/2019|1.65|1.43|513000000|516000000|91|1|2019-10-25|15/09/2019|1.22|1.12|442000000|442000000|62.799999237061|1|2019-07-23|15/06/2019|1.43|0.99|449000000|431000000|42|1
2024-03-03 01:11:42|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|RCH|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|GB0009039941|4305|Reach PLC|189.25M|189250000|60.41|743727|-31.86|58.6-91|60.05-61.15|59.1|314376592|0.883|6.08|583.40M|583400000|0.101|7.34|12.19|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143.75|4|235|70|37|4|11|0.0315|-0.9935|-0.0453|-0.0891|-0.0048|178.91|30.2082|2024-05-29|15/03/2024|||||60.409999847412|1|2024-03-05|15/12/2023||||280000000|60.409999847412|1|2023-10-10|15/09/2023|||||80.650001525879|1|2023-07-25|15/06/2023|||||68.550003051758|1|2023-05-03|15/03/2023|||||82.199996948242|1|2023-03-07|15/12/2022|0.09||304000000|600100000|90.650001525879|1|2022-10-11|15/09/2022|||||77.050003051758|1|2022-07-26|15/06/2022|0.08|11.90|297400000|289800000|117|1|2022-05-05|15/03/2022|||||159.60000610352|1|2022-03-01|15/12/2021|0.13||313500000||227.5|1|2021-11-23|15/09/2021|||||302|1|2021-07-27|15/06/2021|-0.11||302300000||313|1|2021-05-06|15/03/2021|||||220|1|2021-03-01|15/12/2020|-0.08|19.10|309400000|305900000|238.5|1|2020-12-02|15/09/2020|||||141|1|2020-09-28|15/06/2020|-0.01||290800000||64.514139862061|0.95877277085331|2020-05-07|15/03/2020|||||70.915549179077|0.95877277085331|2020-02-24|15/12/2019|0.16||349900000||174.63828330994|0.95877277085331|2019-11-29|15/09/2019|||||83.51830934906|0.95877277085331|2019-07-29|15/06/2019|0.16||352600000||85.618768051147|0.95877277085331
2024-03-03 01:11:49|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|0IUJ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|France|FR0004024222|308|Inter Parfums Inc.|3.55B|3550000000|51.4|13931|-20.91|42.3-74.7|51.2-52.1|51.65|69080336|1.09|28.93|784.03M|784030000|1.78|1.05|1.85|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|57.19|8|68|50|31|4|27|0.011|0|0.0707|0|0.0761|0|5.5056|2024-04-25|15/03/2024|||||52|1|2024-02-28|15/12/2023|||187800000|189100000|49.650001525879|1|2023-10-24|15/09/2023|||214600000|219000000|46.919998168945|1|2023-09-12|15/06/2023|||181500000|181500000|53.650001525879|1|2023-04-20|15/03/2023|||214600000|102000000|72.5|1|2023-03-01|15/12/2022|||192600000|192600000|61.849998474121|1|2022-10-25|15/09/2022|||195300000|161100000|44|1|2022-09-09|15/06/2022||||156600000|45.619998931885|1|2022-04-27|15/03/2022|||162400000|162200000|44.950000762939|1|2022-03-02|15/12/2021|||119700000|119700000|58.819999694824|1|2021-11-09|15/09/2021|||174800000|174800000|65.819999694824|1|2021-09-08|15/06/2021|||133700000|139300000|53.720001220703|1|2021-04-22|15/03/2021|||132600000|91570000|45.619998931885|1|2021-03-02|15/12/2020|||117100000|117110000|40.659999847412|1|2020-12-02|15/09/2020|||111000000|111000000|34.709999084473|1|2020-09-08|15/06/2020|||35780000|35300000|30.799999237061|1|2020-04-23|15/03/2020|||103500000|103330000|23.930000305176|1|2020-03-03|15/12/2019|||116700000|116700000|23.700000762939|1|2019-10-29|15/09/2019|||129200000|125800000|28.889999389648|1|2019-09-05|15/06/2019|||111800000|111500000|30.360000610352|1
2024-03-03 01:11:55|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|SIRE|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLMQ9L68|0|Secure Income REIT Plc|1.49B|1490000000|461.00|836783|0|384.5-484|460.5-484|468|322850595|0.755|7.48|115.00M|115000000|0.62|15.8|3.43|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|5|0.0375|0|0|0.4059|0.033|549.64|561.902|2022-09-08|15/06/2022|||||461|1|2022-06-01|15/03/2022|||||470|1|2022-03-10|15/12/2021|0.42||58100000||410|1|2021-12-01|15/09/2021|||||396|1|2021-09-09|15/06/2021|0.2||56900000||396|1|2021-06-02|15/03/2021|||||377|1|2021-03-11|15/12/2020|||60780000||353.5|1|2020-12-02|15/09/2020|||||295|1|2020-09-10|15/06/2020|-0.35||60890000||270|1|2020-06-03|15/03/2020|||||269|1|2020-03-12|15/12/2019|0.24||63640000||415|1|2019-11-27|15/09/2019|||||421|1|2019-09-04|15/06/2019|0.23||69040000||431|1|2019-05-29|15/03/2019|||||406|1|2019-03-06|15/12/2018|0.26||69770000||402|1|2018-11-28|15/09/2018|||||378|1|2018-09-07|15/06/2018|0.23||56110000||386|1|2018-05-30|15/03/2018|||||389|1|2018-03-09|15/12/2017|0.21||53950000||370|1|2017-09-18|15/06/2017|0.38||52980000||351|1
2024-03-03 01:12:02|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|TIP|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0003153621|13|Tamburi Investment Partners|1.47B|1470000000|8.89|116268|16.67|7.06-9.4|8.88-9|8.92|165669136|0.904|32.87|1.68M|1680000|0.272|0.13|1.46|2024-03-13|2024-03-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|12.325|4|12.5|12.1|36|4|26|-0.0032|0|1.5555|0.2392|0.6749|23.1619|223.2088|2024-05-13|15/03/2024|||||8.8900003433228|1|2024-03-13|15/12/2023|||||8.8900003433228|1|2023-11-14|15/09/2023|||||8.329999923706|1|2023-09-12|15/06/2023|||||8.8100004196167|1|2023-05-12|15/03/2023|0.07||327200||8.6199998855591|1|2023-03-14|15/12/2022|||||7.1900000572205|1|2022-11-11|15/09/2022|0.59||441300||7.5700001716614|1|2022-09-12|15/06/2022|0.11||923100||7.5|1|2022-05-13|15/03/2022|0.01||311200||8.1999998092651|1|2022-03-15|15/12/2021|0.05||1980000||8.420000076294|1|2021-11-11|15/09/2021|0.05||998700||10.180000305176|1|2021-09-09|15/06/2021|0.09||2780000||9.3500003814697|1|2021-05-20|15/03/2021|-0.06||590200||7.6900000572205|1|2021-03-17|15/12/2020|0.04||561500||7.4400000572205|1|2020-11-12|15/09/2020|0.04||1210000||5.9000000953674|1|2020-09-10|15/06/2020|0.04||2630000||5.7800002098083|1|2020-05-14|15/03/2020|0.02||2250000||5.7800002098083|1|2020-03-11|15/12/2019|0.19||7000000||5.289999961853|1|2019-11-08|15/09/2019|0.12||801100||6.539999961853|1|2019-09-11|15/06/2019|-0.01||5330000||5.8000001907349|1
2024-03-03 01:12:07|05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|PRSMB|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYQ0HV16|1044|Blue Prism Group PLC|1.24B|1240000000|1,274.00|713922|0|747.5-1341|1273-1279|1274|97690598|0.69||167.30M|167300000|-0.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||21|4|14|0.0201|-0.8331|-0.1158|0.2318|0.2629|-3751.4775|1109.7936|2022-06-28|15/04/2022||-0.1155||100140000|1274|1|2022-03-30|15/01/2022|||||1274|1|2021-11-09|15/10/2021|-0.31|-10.48|86900000|86720000|1134|1|2021-09-29|15/07/2021|||||1142|1|2021-06-17|15/04/2021|-0.23|-0.2476|80400000|81260000|898.5|1|2021-03-31|15/01/2021|||||1268|1|2021-01-14|15/10/2020|-0.43|-29.66|72900000|75850000|1880|1|2020-09-30|15/07/2020||||54830000|1328|1|2020-06-18|15/04/2020|-0.5|-53.61|68500000|70880000|1227|1|2020-04-01|15/01/2020||||50050000|1125|1|2020-01-23|15/10/2019|-0.56|-57.58|58310000|58310000|1230|1|2019-11-21|15/07/2019||||42450000|888|1|2019-06-19|15/04/2019|-0.49|-52.20|41300000|41300000|1753|1|2019-04-03|15/01/2019|||38860000|38860000|1581|1|2019-01-24|15/10/2018|-0.31||32270000|31100000|1160|1|2018-11-27|15/07/2018|||30260000|30262000000|1630|1|2018-06-26|15/04/2018|-0.08||22930000||1860|1|2018-01-22|15/10/2017|-0.11||15150000||1216|1|2017-06-26|15/04/2017|-0.05||9350000||740.5|1|2017-02-24|15/10/2016|-0.05||5630000||499|1
2024-03-03 01:12:14|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|0GXJ|SEK|Technology|Software \u0026 IT Services|Euro Zone|SE0000412371|1436|Modern Times Group MTG AB B|9.03B|9030000000|77.35|42928|3.08|59.55-92.55|73.3-74.7|104.1|121681404|1.06|58.16|5.83B|5830000000|1.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113|4|135|100|24|4|23|-0.0853|0.3561|-0.0052|-0.3025|0.0043|27.2035|2.617|2022-07-20|15/06/2022||1.49||1420000000|87.550003051758|1|2022-04-27|15/03/2022|0.8|0.13|1360000000|1360000000|123.94999694824|1|2022-02-07|15/12/2021|-2.61|1.37|1660000000|1660000000|127.94999694824|1|2021-10-28|15/09/2021|0.395|0.58|1440000000|1440000000|105.69999694824|1|2021-07-20|15/06/2021|-0.13|-0.24|1200000000|1200000000|127.90000152588|1|2021-04-29|15/03/2021|-1.17|-0.5|1010000000|1010000000|134.39999389648|1|2021-02-25|15/12/2020|1.47|0.7958|1060000000|1100000000|134.75|1|2020-11-03|15/09/2020|-0.8843|0.25|912000000|946350000|117.75|1|2020-07-23|15/06/2020|0.37|-0.98|1100000000|1100000000|116.84999847412|1|2020-04-28|15/03/2020|-1.2|-2.16|924000000|924000000|92.199996948242|1|2020-02-06|15/12/2019|-3.57|-0.72|1160000000|1160000000|98.430000305176|1|2019-10-29|15/09/2019|-1.3|1.33|1070000000|1070000000|73.690002441406|1|2019-07-22|15/06/2019|-1.68|-5.4|1120000000|1140000000|106.91999816895|1|2019-05-09|15/03/2019|-5.1|-0.48|967000000|967080000|115|1|2019-02-05|15/12/2018|2.17|2.7|5380000000|5370000000|307.89999389648|1|2018-10-23|15/09/2018|0.7699|2.23|4680000000|4680000000|322.70001220703|1|2018-07-18|15/06/2018|1.78|5.09|5010000000|5010000000|383.39999389648|1|2018-04-23|15/03/2018|0.6684|1.97|4670000000|4670000000|3261.2600097656|1|2018-02-01|15/12/2017|1.75||5310000000||3261.2600097656|1|2017-10-19|15/09/2017|0.8732||4280000000||315.88000488281|1
2024-03-03 01:12:19|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|UPR|GBP|Healthcare|Pharmaceuticals|Ireland|IE00BJ5FQX74|2800|Uniphar Group PLC|651.39M|651390000|2.76|56238|-18.62|178-300|232-237|236|273015254|0.774|16.69|2.55B|2550000000|0.163|0.0183|0.66|0000-00-00|-0001-11-30|neutral|sell|buy|strong_sell|strong_buy|strong_sell|sell|neutral|neutral|4.33|7|5|3.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:12:25|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|BUFAB|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0005677135|1841|Bufab Holding AB|15.01B|15010000000|397.8|70248|46.25|227.6-406.2|394-406.2|396.2|37729170|1.6|26.14|8.68B|8680000000|15.18|4.75|1.19|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|417.5|2|445|390|31|4|29|0.0021|0.0803|0.0219|0.166|0.0431|19.6262|1.2659|2024-04-25|15/03/2024||4.42||2330000000|397.79998779297|1|2024-02-08|15/12/2023|2.57|2.92|1940000000|2040000000|375.60000610352|1|2023-10-26|15/09/2023|2.42|3.72|2070000000|2100000000|244|1|2023-07-13|15/06/2023|5.25|4.64|2280000000|2310000000|352|1|2023-04-20|15/03/2023|5.1|4.16|2390000000|2280000000|272.20001220703|1|2023-02-09|15/12/2022|3.31|3.49|2070000000|2090000000|288|1|2022-10-27|15/09/2022|4.57|4|2120000000|2000000000|229|1|2022-07-13|15/06/2022|5.4|5.4|2240000000|2240000000|286.5|1|2022-04-21|15/03/2022|5.4|4.2|2000000000|1760000000|352|1|2022-02-10|15/12/2021|3.7|2.8|1600000000|1500000000|360|1|2021-10-27|15/09/2021|3.5|3|1430000000|1370000000|379|1|2021-07-13|15/06/2021|3.3|2.7|1430000000|1360000000|295.5|1|2021-04-20|15/03/2021|3.18|3|1420000000|1390000000|237.5|1|2021-02-11|15/12/2020|2.3|1.9|1240000000|1200000000|190.60000610352|1|2020-10-23|15/09/2020|2.8|1.6|1180000000|1150000000|135.39999389648|1|2020-07-16|15/06/2020|1.5|0.8|1020000000|949000000|105.40000152588|1|2020-04-21|15/03/2020|2.6|2.1|1320000000|1280000000|80|1|2020-02-11|15/12/2019|1|1.2|1120000000|1150000000|133.80000305176|1|2019-10-25|15/09/2019|1.7|1.6|1040000000|1070000000|115|1|2019-07-18|15/06/2019|2|2|1090000000|1100000000|105.59999847412|1
2024-03-03 01:12:32|05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|0O9B|EUR|Healthcare|Pharmaceuticals|Spain|ES0157097017|1904|Almirall|1.68B|1680000000|8.04|56658|-10.41|7.2-10.08|7.98-8.04|8|209393724|0.329|-41.21|898.79M|898790000|-0.195|0.149|1.85|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.282|11|16|8.8|31|4|29|-0.004|0.0268|0.0117|0.2161|0.0107|-7.6767|3.0741|2024-05-13|15/03/2024||||257840000|8|1|2024-02-19|15/12/2023|-0.02|-0.02|219950000|225720000|8.6099996566772|1|2023-11-09|15/09/2023|0.11|0.07|209000000|208920000|8.7700004577637|1|2023-07-24|15/06/2023|0.02|0.08|234000000|232720000|8.4899997711182|1|2023-05-08|15/03/2023||0.04|232000000|223070000|8.789999961853|1|2023-02-20|15/12/2022|0.01|0.18|229000000|227760000|8.670000076294|1|2022-11-10|15/09/2022||0.18|197000000|197300000|9.0900001525879|1|2022-07-25|15/06/2022|0.04|0.18|217800000|214840000|10.279999732971|1|2022-05-09|15/03/2022|0.11|0.11|218800000|217120000|11.60000038147|1|2022-02-21|15/12/2021|-0.01|0.1017|225500000|200520000|10.579999923706|1|2021-11-15|15/09/2021|0.0201|0.08|191000000|194870000|12.770000457764|1|2021-07-26|15/06/2021|0.0793|0.0829|205000000|204010000|14.970000267029|1|2021-05-10|15/03/2021|0.167|0.1969|215400000|201240000|12.869999885559|1|2021-02-22|15/12/2020|0.12|0.05|193400000|193830000|11.800000190735|1|2020-11-09|15/09/2020|0.0867|0.0778|188300000|186570000|9.9300003051758|1|2020-07-27|15/06/2020|0.0601|0.06|184700000|180920000|10.069999694824|1|2020-05-11|15/03/2020|0.28|0.14|241300000|237440000|12.420000076294|1|2020-02-23|15/12/2019|0.14|0.13|215400000|214200000|12.619999885559|1|2019-11-11|15/09/2019|0.2081|0.2|207400000|207240000|17.35000038147|1|2019-07-28|15/06/2019|0.2366|0.26|205900000|205930000|17.629999160767|1
2024-03-03 01:12:39|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|ATSV|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Germany|AT0000969985|14111|AT |751.36M|751360000|18.71|3514|-38.9|18.68-34.42|18.79-19.49|18.84|38850000|1.14|-7.64|1.51B|1510000000|-2.45|0.4|1.98|2024-06-06|2024-06-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.43|7|55|17|30|4|22|0.0139|-5.1723|0.0259|-0.1422|0.0404|-28.0806|0.7795|2024-06-06|15/03/2024||-0.31||404900000|19.489999771118|1|2024-02-01|15/12/2023|-1.19|1.09|391000000|526400000|22.680000305176|1|2023-11-02|15/09/2023|1.2|0.83|452000000|447000000|23.700000762939|1|2023-08-01|15/06/2023|-0.18|-0.49|362000000|330000000|34.020000457764|1|2023-05-16|15/03/2023|-2.29|-1.16|302000000|313000000|29.299999237061|1|2023-02-02|15/12/2022|-0.2|-0.71|431000000|432500000|29.25|1|2022-11-03|15/09/2022|3.17|1|567000000|540330000|33.349998474121|1|2022-08-02|15/06/2022|2.35|2.35|503000000|503000000|48.299999237061|1|2022-05-17|15/03/2022|1.01|-0.02|443000000|336200000|49.187942504883|1|2022-02-03|15/12/2021||0.27|449000000|380800000|43.650554656982|1|2021-11-04|15/09/2021||0.28|379900000|367800000|35.718627929688|1|2021-08-03|15/06/2021|-0.19||317680000||38.113170623779|1|2021-05-18|15/03/2021|0.21||304400000|301800000|30.28101348877|1|2021-02-02|15/12/2020|||346100000||26.53953742981|1|2020-12-18|15/09/2020|||289800000||21.750448226929|1|2020-08-04|15/06/2020||||222700000|15.800000190735|1|2020-05-14|15/03/2020|||247400000||15.060000419617|1|2020-02-03|15/12/2019|0.09||262920000||19.790000915527|1|2019-11-07|15/09/2019|||||17.420000076294|1|2019-08-02|15/06/2019|-0.2||222700000||14.260000228882|1
2024-03-03 01:12:45|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|0MFT|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003678894|83|Befimmo-Sicafi|1.24B|1240000000|46.15|815|0|31.3-49.35|46.15-46.15|47.35|27003495|||130.34M|130340000|1.27|1.288|2.79|0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||21|4|1|0.0113|0|0|-0.0851|0|15.57|0|2023-02-16|15/12/2022|||||46.150001525879|1|2022-11-08|15/09/2022|||||47.5|1|2022-07-28|15/06/2022|||||47.450000762939|1|2022-05-17|15/03/2022|||||46.880001068115|1|2022-02-16|15/12/2021|||||32.299999237061|1|2021-10-28|15/09/2021|||||35.619998931885|1|2021-07-29|15/06/2021|||||36.150001525879|1|2021-05-11|15/03/2021|||36000000||36|1|2021-02-18|15/12/2020|||||34.729999542236|1|2020-10-28|15/09/2020|||||34.450000762939|1|2020-07-24|15/06/2020|||||37.669998168945|1|2020-05-07|15/03/2020|0.77||||38.549999237061|1|2020-02-13|15/12/2019|||||56.400001525879|1|2019-10-24|15/09/2019|||||57.599998474121|1|2019-07-18|15/06/2019|||||50.299999237061|1|2019-05-09|15/03/2019|0.72||||51.099998474121|1|2019-02-14|15/12/2018||0.93||35000000|50.400001525879|1|2018-10-25|15/09/2018|0.93||35500000||47.169998168945|1|2018-07-19|15/06/2018|||||52.049999237061|1|2018-05-10|15/03/2018|0.86||||52.950000762939|1
2024-03-03 01:12:51|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|N91|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BJHPLV88|1208|Ninety One PLC|1.5B|1500000000|166.3|436883|-18.24|151.9-203.8|162.3-166.3|164|901256261|0.632|10.01|597.60M|597600000|0.177|12.6|7.58|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182|6|215|160|10|2|9|-0.2347|-0.9879|0.2921|0.0219|0.0046|1135.89|242.1967|2023-05-17|15/03/2023|0.09|6.90|361200000|302000000|172.39999389648|1|2022-11-15|15/09/2022|0.09|9.50|384300000|323100000|220|1|2022-05-18|15/03/2022|0.11|9.70|399200000|335000000|248.60000610352|1|2021-11-16|15/09/2021|0.11|6.80|395900000|274900000|255|1|2021-05-19|15/03/2021|0.09|8.50|393700000|300900000|247.19999694824|1|2020-11-17|15/09/2020|0.08||362200000||230.60000610352|1|2020-05-20|15/03/2020|0.09||384700000|269600000|187.69999694824|1|2020-03-02|15/09/2019|0.08||376300000||||2020-03-02|15/03/2019|0.07||345700000||||2020-03-02|15/09/2018|0.08||350900000|||||||||||||
2024-03-03 01:12:58|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|VIGR|EUR|Financials|Insurance|Austria|AT0000908504|29000|Vienna Insurance Group AG|3.43B|3430000000|26.8|32922|1.13|22.95-27.4|26.75-27.1|26.85|128000000|0.863|7.51|15.08B|15080000000|3.58|1.3|4.85|2024-03-12|2024-03-12|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.75|3|31|28.5|43|4|32|-0.0031|-0.0138|0.0245|0.0015|0.0455|9.995|0.319|2024-05-29|15/03/2024|||||26.799999237061|1|2024-03-12|15/12/2023|||||26.799999237061|1|2023-11-30|15/09/2023|||||25.5|1|2023-08-29|15/06/2023|||||25.049999237061|1|2023-05-31|15/03/2023|||3870000000||24.700000762939|1|2023-03-14|15/12/2022|2.06||5740000000||24.89999961853|1|2022-11-25|15/09/2022|||||23|1|2022-08-18|15/06/2022|1.58||2990000000||23.35000038147|1|2022-05-16|15/03/2022|||3450000000|3330000000|23.39999961853|1|2022-03-08|15/12/2021|1.54|0.79|4970000000|2590000000|20.64999961853|1|2021-11-18|15/09/2021||0.52|2620000000|2620000000|26.200000762939|1|2021-09-09|15/06/2021|0.68|0.68|2670000000|2670000000|24.700000762939|1|2021-05-19|15/03/2021|0.77|0.7|3110000000|3110000000|24.14999961853|1|2021-03-08|15/12/2020|0.44|0.45|2440000000|2520000000|23|1|2020-12-03|15/09/2020|0.38|0.38|2410000000|2400000000|20.25|1|2020-08-16|15/06/2020|0.32|0.31|2460000000||19.860000610352|1|2020-06-03|15/03/2020|0.67||3120000000|3140000000|19.239999771118|1|2020-03-16|15/12/2019|0.82|0.42|2550000000|2390000000|16.200000762939|1|2019-11-26|15/09/2019|0.59||2400000000|2380000000|24.25|1|2019-08-27|15/06/2019|0.53|0.6|2540000000|2400000000|23.25|1
2024-03-03 01:13:05|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|PLAZb|SEK|Real Estate|Real Estate Operations|Sweden|SE0004977692|0|Platzer Fastigheter Holding|9.41B|9410000000|78.5|132846|-10.59|53.8-93.8|76.5-78.7|76.4|119815863|1.62|-9.97|1.45B|1450000000|-7.87|2.15|2.74|2024-04-17|2024-04-17|strong_buy|sell|buy|sell|sell|sell|neutral|sell|neutral|96|1|96|96|31|4|29|0.0044|-0.0036|-0.0178|0.025|0.038|17.0738|8.7469|2024-04-17|15/03/2024||1.1||409430000|78.5|1|2024-01-26|15/12/2023|1.34|0.955|389000000|382130000|77|1|2023-10-17|15/09/2023|1.1|1.28|373000000|370000000|64.099998474121|1|2023-07-05|15/06/2023|1.28|1.28|341000000|341000000|85|1|2023-04-19|15/03/2023|1.28|1.38|350000000|358340000|88.800003051758|1|2023-01-27|15/12/2022|1.1|1.3|308000000|308000000|94.5|1|2022-10-18|15/09/2022|1.5|1.36|308000000|308000000|65.699996948242|1|2022-07-06|15/06/2022|1.46|1.46|302000000|302000000|67.400001525879|1|2022-04-20|15/03/2022|1.31|1.32|311000000|312830000|99.300003051758|1|2022-01-28|15/12/2021|1.2|1.23|304000000|298940000|124.19999694824|1|2021-10-19|15/09/2021|1.27|1.43|307000000|307000000|138.60000610352|1|2021-07-06|15/06/2021|1.18|1.18|296000000|296000000|136.80000305176|1|2021-04-21|15/03/2021|1.35|1.2|293000000|288380000|111.59999847412|1|2021-01-29|15/12/2020|1.4|1.2|281000000|297230000|103.19999694824|1|2020-10-23|15/09/2020|1.3|1.4|289000000|289000000|92.599998474121|1|2020-07-07|15/06/2020|1.35|1.35|286000000|286000000|81.199996948242|1|2020-04-16|15/03/2020|1.29|1.2|285000000|285000000|68.599998474121|1|2020-02-07|15/12/2019|1.19|1.2|282000000|288200000|117|1|2019-10-25|15/09/2019|1.33|3.8|289000000|279000000|94|1|2019-07-09|15/06/2019|1.22|1.24|276000000|276000000|90|1
2024-03-03 01:13:11|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|FKRm|EUR|Energy|Renewable Energy|Italy|IT0003198790|0|Falck Renewables|2.86B|2860000000|8.79|121796.05|0|5.27-8.84|8.78-8.79|8.83|325445422|0.762|-137.27|568.42M|568420000|-0.064|0.067|0.76|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||23|4|21|0.0085|0|0.3271|0|0.1327|0|3.3143|2022-08-08|15/06/2022|||||8.789999961853|1|2022-05-12|15/03/2022|||265000000||8.829999923706|1|2022-03-10|15/12/2021|||226000000|91350000|8.8000001907349|1|2021-11-09|15/09/2021|||113970000|60450000|8.710000038147|1|2021-08-09|15/06/2021|||105500000|65150000|5.75|1|2021-05-12|15/03/2021|||128700000|110500000|5.4200000762939|1|2021-04-15|15/12/2020|||71000000|78100000|5.9099998474121|1|2020-11-11|15/09/2020|||80500000|80700000|5.0300002098083|1|2020-08-04|15/06/2020|||74300000|73000000|5.6300001144409|1|2020-05-13|15/03/2020|||121000000|60000000|4.1599998474121|1|2020-03-12|15/12/2019|||116800000|89900000|4.5799999237061|1|2019-11-06|15/09/2019|||83010000|69600000|3.9779999256134|1|2019-07-30|15/06/2019|||79500000|75100000|4.1479997634888|1|2019-05-08|15/03/2019|||105900000|97000000|3.2119998931885|1|2019-03-07|15/12/2018|||104200000|96800000|2.8699998855591|1|2018-11-06|15/09/2018|||66600000|52500000|1.875|1|2018-07-31|15/06/2018|||72950000|63450000|2.164999961853|1|2018-05-10|15/03/2018|||92100000|91000000|2.1150000095367|1|2018-03-08|15/12/2017|||91600000||2.0099999904633|1|2017-11-09|15/09/2017|||58000000||1.4450000524521|1
2024-03-03 01:13:17|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|MGNS|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0008085614|7600|Morgan Sindall Group PLC|1.09B|1090000000|2,345.00|49074|31.3|1560.87-2420|2297.4-2360|2345|46411868|1.25|9.21|4.12B|4120000000|2.54|114|4.86|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2609.17|6|2760|2500|19|2|18|0.0328|-0.9923|0.025|0.199|0.0392|1304.0153|21.0994|2023-02-22|15/12/2022|0.38||1910000000||1650|1|2022-08-02|15/06/2022|0.92||1700000000||1996|1|2022-02-24|15/12/2021|1.19||1650000000||2150|1|2021-08-04|15/06/2021|0.85||1560000000||2440|1|2021-02-15|15/12/2020|0.75||1670000000||1462|1|2020-08-05|15/06/2020|0.23||1360000000||1040|1|2020-02-20|15/12/2019|0.93||1650000000||1938|1|2019-08-07|15/06/2019|0.6||1420000000||1110|1|2019-02-21|15/12/2018|0.87||1550000000||1134|1|2018-08-08|15/06/2018|0.54||1420000000||1426|1|2018-02-21|15/12/2017|0.71|91.40|1490000000||1206|1|2017-08-08|15/06/2017|0.41||1310000000||1430|1|2017-02-21|15/12/2016|0.53||1410000000||875.5|1|2016-08-02|15/06/2016|0.28||1150000000||570.5|1|2016-03-24|15/12/2015|0.27|34.90|1230000000|1200000000|813.5|1|2015-08-03|15/06/2015|0.38||1150000000||812|1|2015-02-19|15/12/2014|||1220000000||644|1|2014-08-04|15/06/2014|||998500000||789|1|2014-02-18|15/12/2013|||1080000000||790.5|1|
2024-03-03 01:13:24|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|GRANG|SEK|Basic Materials|Metals \u0026 Mining|Sweden|SE0006288015|2700|Granges|10.96B|10960000000|103.1|122401|16.76|78.05-118|100.5-104.3|100.8|106308618|1.49|10.87|22.52B|22520000000|9.5|2.5|2.51|2024-04-25|2024-04-25|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|117.5|2|125|110|32|4|30|0.0009|0.0525|0.0312|0.9005|0.0524|23.3703|0.688|2024-04-25|15/03/2024||2.52||5580000000|103.09999847412|1|2024-01-25|15/12/2023|1.01|1.01|4970000000|4970000000|104.5|1|2023-10-26|15/09/2023|2.93|2.99|5580000000|5580000000|90|1|2023-07-14|15/06/2023|2.97|2.97|6010000000|6010000000|105.59999847412|1|2023-04-27|15/03/2023|2.39|1.9|5970000000|5970000000|94.599998474121|1|2023-01-26|15/12/2022|0.48|0.5075|5370000000|5370000000|95|1|2022-10-20|15/09/2022|1.47|1.65|6170000000|6170000000|74.650001525879|1|2022-07-15|15/06/2022|2.77|2.33|6880000000|5510000000|80.699996948242|1|2022-04-21|15/03/2022|2.45|2.46|6080000000|6080000000|83.599998474121|1|2022-01-27|15/12/2021|0.91|0.4233|4860000000|3990000000|97.449996948242|1|2021-10-21|15/09/2021|1.44|1.69|4620000000|4170000000|107.5|1|2021-07-16|15/06/2021|2.13|2.13|4610000000|4610000000|122.40000152588|1|2021-04-24|15/03/2021|2.24|1.89|4040000000|3990000000|120.40000152588|1|2021-01-28|15/12/2020|1.21|1.33|3150000000|3150000000|99.300003051758|1|2020-10-22|15/09/2020|1.45|1.45|2580000000|2580000000|90.706666625977|0.88652482269504|2020-07-16|15/06/2020|0.0642|0.84|2220000000|2240000000|80.905944580078|0.88652482269504|2020-04-30|15/03/2020|1.76|1.49|3060000000|3060000000|65.204793365479|0.88652482269504|2020-01-30|15/12/2019|0.707|0.6|2680000000|2680000000|92.506800476074|0.88652482269504|2019-10-24|15/09/2019|2.44|2.63|3000000000|3000000000|99.95734753418|0.88652482269504|2019-07-18|15/06/2019|2.28|2.4|3190000000|3150000000|96.357088439941|0.88652482269504
2024-03-03 01:13:30|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|FLOW|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|BMG3602E1084|654|Flow Traders NV|734.65M|734650000|16.85|176686|-26.23|15.78-27|16.58-16.85|16.63|43599321|-0.08|20.07|303.90M|303900000|0.838|0.45|2.67|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.32|6|19.5|17.5|33|4|31|-0.0161|-0.0459|0.1297|1.4856|0.4059|16.0055|4.0516|2024-04-25|15/03/2024||0.40||85980000|16.85000038147|1|2024-02-08|15/12/2023|0.1483|0.22|74350000|76340000|16.190000534058|1|2023-10-26|15/09/2023|0.1455|0.5013|67650000|96580000|16.079999923706|1|2023-07-28|15/06/2023|-0.0955|0.4677|50430000|92050000|19.719999313354|1|2023-04-21|15/03/2023|0.6397|0.93|110500000|124960000|26.120000839233|1|2023-02-09|15/12/2022|0.7315|0.41|115500000|85090000|23.059999465942|1|2022-10-27|15/09/2022|0.7764|0.78|111700000|75420000|20.739999771118|1|2022-07-22|15/06/2022|0.26|0.2587|83450000|83500000|24.739999771118|1|2022-04-22|15/03/2022|1.22|1.16|148000000|123720000|30.559999465942|1|2022-02-10|15/12/2021|0.37|0.4087|80300000|83620000|33.560001373291|1|2021-10-28|15/09/2021|0.1998|0.527|67100000|82890000|35.319999694824|1|2021-07-23|15/06/2021|0.66|0.66|94400000|86050000|36.319999694824|1|2021-04-20|15/03/2021|1.39|0.7963|142200000|97150000|37.860000610352|1|2021-02-12|15/12/2020|1.48|0.7248|130300000|79730000|30.700000762939|1|2020-10-22|15/09/2020|0.64|0.575|78300000|90120000|31.760000228882|1|2020-08-14|15/06/2020|2.51|2.51|229900000|188800000|32.080001831055|1|2020-04-21|15/03/2020|5.71|5.71|494900000|196390000|31.120000839233|1|2020-02-07|15/12/2019|0.16|0.16|46100000|57780000|20.819999694824|1|2019-10-17|15/09/2019|0.2786|0.28|53300000|55340000|23|1|2019-07-24|15/06/2019|0.3|0.3|53900000|63320000|25.459999084473|1
2024-03-03 01:13:36|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|MUSTI|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000410758|1643|Musti Group|869.42M|869420000|26.04|190038|50.17|15.67-26.86|26.02-26.06|26.08|33387887|1.05|34.76|431.00M|431000000|0.755|0.5|1.92|2024-04-30|2024-04-30|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|24|2|28|20|21|4|19|0.0055|-0.0364|0.001|-1.1625|0.1455|9.4618|1.9089|2024-04-30|15/03/2024||0.2033||112470000|26.040000915527|1|2024-01-31|15/12/2023|0.22|0.27|115700000|118800000|26.159999847412|1|2023-11-09|15/09/2023|0.23|0.2325|110400000|110300000|17.889999389648|1|2023-08-10|15/06/2023|0.16|0.18|103300000|103300000|17.569999694824|1|2023-05-04|15/03/2023|0.15|0.14|101700000|99950000|18.10000038147|1|2023-01-31|15/12/2022|0.21|0.22|110400000|107970000|15.490001678467|1|2022-11-08|15/09/2022|0.22|0.22|101800000|101800000|18.097911834717|1|2022-08-09|15/06/2022|0.13|0.1352|95500000|94780000|19.170589447021|1|2022-05-10|15/03/2022|0.11|0.15|92400000|93630000|18.022300720215|1|2022-02-08|15/12/2021|0.25|0.2333|101300000|101200000|24.639560699463|1|2021-11-16|15/09/2021|0.18|0.175|91500000|91500000|31.552598953247|1|2021-08-10|15/06/2021|0.13|0.1575|82700000|82300000|35.412242889404|1|2021-05-04|15/03/2021|0.11|0.11|82400000|82400000|31.359615325928|1|2021-02-09|15/12/2020|0.25|0.25|84300000|84330000|27.66926574707|1|2020-11-12|15/09/2020|0.2|0.19|76900000|76900000|20.058731079102|1|2020-08-04|15/06/2019|-0.01||58980000||16.943483352661|1|2020-08-04|15/06/2020|0.17|0.16|68800000|68800000|16.943483352661|1|2020-05-06|15/03/2019|||59020000||12.220000267029|1|2020-03-03|15/09/2019|0.09||246600000||10.39999961853|1|2020-03-03|15/12/2018|0.03||64130000||10.39999961853|1
2024-03-03 01:13:41|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|0MSJ|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0003078800|908|TGS NOPEC Geophysical Company ASA|13.91B|13910000000|106.3|533627|-45.59|94.45-205.2|102.7-106.3|104.8|130861828|1.01|56.14|794.30M|794300000|0.18|5.92|5.57|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.59|5|18.95|9.95|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:13:47|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|GOGLTNOK|NOK|Industrials|Freight \u0026 Logistics Services|United States|BMG396372051|37|Golden Ocean Group Ltd|27.82B|27820000000|13.25|15508|31.22|74-141|138.55-141|134|199628293|1.39|22.98|885.77M|885770000|0.562|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.52|7|15.5|9|31|4|29|0.0271|0.3126|0.0094|-0.255|0.1198|1.16|3.0169|2024-05-29|15/03/2024||2.23||1750000000|141|1|2024-02-28|15/12/2023|3.07|2.81|2080000000|2080000000|124.19999694824|1|2023-11-21|15/09/2023|1.49|0.688|1670000000|1750000000|83.800003051758|1|2023-08-29|15/06/2023|1.81|1.17|1640000000|1530000000|75.019996643066|1|2023-05-16|15/03/2023|-0.4284|-0.3017|1420000000|1390000000|91.459999084473|1|2023-02-16|15/12/2022|3.49|2.23|1860000000|1860000000|96.73999786377|1|2022-11-16|15/09/2022|5.2|4.37|1970000000|2140000000|96.5|1|2022-08-25|15/06/2022|7.93|5.8|2420000000|2540000000|102.15000152588|1|2022-05-19|15/03/2022|6.11|3.61|2030000000|2010000000|148.05000305176|1|2022-02-16|15/12/2021|9.07|8.09|2780000000|2780000000|103.09999847412|1|2021-11-24|15/09/2021|8.7|6|2760000000|2910000000|71.75|1|2021-08-26|15/06/2021|4.59|3.95|1880000000|1980000000|94.900001525879|1|2021-05-20|15/03/2021|1.16|0.9471|1000000000|1120000000|77.150001525879|1|2021-02-18|15/12/2020|1.53|1.71|1070000000|1210000000|56|1|2020-11-19|15/09/2020|2.44|1.16|1290000000|1060000000|34.200000762939|1|2020-08-18|15/06/2020|-2.57|-2.57|608660000|663990000|37.619998931885|1|2020-05-27|15/03/2020|-2.21|-3.32|704800000|874000000|34|1|2020-02-18|15/12/2019|2.7|2.06|1730000000|1940000000|42.119998931885|1|2019-11-21|15/09/2019|2.37|2.35|1480000000|1740000000|48.599998474121|1|2019-08-15|15/06/2019|-1.58|-1.04|757880000|685820000|48.959999084473|1
2024-03-03 01:13:54|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|ROVI|EUR|Healthcare|Pharmaceuticals|Spain|ES0157261019|1993|Laboratorios Farmaceuticos ROVI|3.9B|3900000000|75.35|80971|81.04|37-76|74.05-76|74.05|51820146|0.458|23.51|829.51M|829510000|3.15|1.048|1.39|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.425|8|84|66|38|4|36|0.0019|1.0157|0.0816|0.2063|0.05|29.6893|3.1997|2024-05-08|15/03/2024|||||75.349998474121|1|2024-02-26|15/12/2023|||235000000|234800000|71.050003051758|1|2023-11-09|15/09/2023|||214000000|210560000|48.400001525879|1|2023-07-26|15/06/2023|||179000000|174530000|41.819999694824|1|2023-05-10|15/03/2023|0.89||202000000|194300000|42.520000457764|1|2023-03-16|15/12/2022|2.23||242000000|219600000|39.819999694824|1|2022-11-04|15/09/2022|0.87||198500000|197470000|42.939998626709|1|2022-07-27|15/06/2022|0.51||174800000|174370000|59.900001525879|1|2022-05-11|15/03/2022|0.97||205800000|205900000|60.349998474121|1|2022-02-23|15/12/2021|1.84|0.61|185200000|171470000|70|1|2021-11-03|15/09/2021|0.87||173500000|170500000|60.799999237061|1|2021-07-28|15/06/2021|0.49|0.22|159600000|159750000|60.299999237061|1|2021-05-13|15/03/2021|0.43|0.21|130500000|128250000|47.900001525879|1|2021-02-24|15/12/2020|0.57|0.17|117900000|116340000|45.700000762939|1|2020-11-10|15/09/2020|0.31|0.34|111000000|111000000|35.200000762939|1|2020-07-27|15/06/2020|0.28|0.14|90000000|91000000|30.60000038147|1|2020-05-13|15/03/2020|0.25|0.14|101000000|102000000|25.700000762939|1|2020-02-26|15/12/2019|0.15|0.11|110750000|103900000|24.89999961853|1|2019-11-07|15/09/2019|0.26|0.16|93550000|90750000|23.299999237061|1|2019-07-30|15/06/2019|0.17|0.08|94600000|90650000|20.5|1
2024-03-03 01:14:00|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|BHGF|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010948588|2500|BHG Group AB|3.1B|3100000000|17.27|1081991|35.98|8.23-20.4|16.71-17.42|16.58|179233563|1.48|-1.98|11.79B|11790000000|-8.73|||2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|17|2|17|17|29|4|27|0.0437|-5.9152|0.015|-0.77|0.0646|9.4981|1.3459|2024-04-25|15/03/2024||-0.265||2360000000|17.270000457764|1|2024-01-26|15/12/2023|-0.89|-0.405|2830000000|2830000000|12.64999961853|1|2023-10-26|15/09/2023|-7.3|-7.2|2860000000|2860000000|9.75|1|2023-07-20|15/06/2023|0.205|0.1|3480000000|3730000000|15.579999923706|1|2023-04-27|15/03/2023|-0.64|-0.65|2620000000|2620000000|8.795000076294|1|2023-01-27|15/12/2022|-1.2|0.01|3310000000|3310000000|19.25|1|2022-10-27|15/09/2022|-0.62|0.71|3110000000|3110000000|16.5|1|2022-07-20|15/06/2022|1.43|0.73|3910000000|3540000000|31.700000762939|1|2022-04-27|15/03/2022|0.88|0.57|3110000000|3140000000|64.449996948242|1|2022-01-28|15/12/2021|1.12|0.8133|3490000000|3130000000|78|1|2021-10-28|15/09/2021|0.49|0.765|3060000000|3060000000|118.90000152588|1|2021-07-22|15/06/2021|1.98|1.91|3550000000|3300000000|141.19999694824|1|2021-04-27|15/03/2021|1.16|1.02|2570000000|2570000000|181.89999389648|1|2021-01-29|15/12/2020|0.95|1.19|2360000000|2360000000|164|1|2020-10-29|15/09/2020|1.34|1.1|2290000000|2190000000|126.80000305176|1|2020-07-23|15/06/2020|1.45|1.68|2690000000|2690000000|100.19999694824|1|2020-04-23|15/03/2020|0.51|0.51|1630000000|1630000000|72.5|1|2020-01-31|15/12/2019|0.58|0.60|1640000000|1560000000|65.699996948242|1|2019-10-29|15/09/2019|0.48|0.20|1640000000|1570000000|50.700000762939|1|2019-07-19|15/06/2019|0.41||1710000000|1650000000|38.200000762939|1
2024-03-03 01:14:06|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|GLV|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Ireland|IE00BD6JX574|336|Glenveagh Properties PLC|685.57M|685570000|1.184|182789|18.54|0.9-1.28|1.16-1.17|1.19|578049118|1.14|14.78|607.94M|607940000|0.08|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|1.4167|4|1.72|1.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:14:13|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|WBD|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0003865570|38000|Webuild SpA|2B|2000000000|1.998|1366836|14.83|1.568-2.138|1.977-2.048|1.96|999321740|1.34|-110.83|8.43B|8430000000|-0.018|0.057|2.85|2024-03-14|2024-03-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.375|5|2.9|2.1|40|4|9|0.0376|-1|0.0371|-0.7742|0.2371|10.8288|0.5189|2024-05-08|15/03/2024|||||1.9980000257492|1|2024-03-14|15/12/2023|||||1.9980000257492|1|2023-11-09|15/09/2023|||||1.7089999914169|1|2023-07-27|15/06/2023||||4437000000000|1.7630000114441|1|2023-04-27|15/03/2023|||||1.9190000295639|1|2023-04-13|15/12/2022|0.02||4020000000|3653000000|2.0220000743866|1|2022-11-10|15/09/2022|||||1.4450000524521|1|2022-07-28|15/06/2022|0.01||3640000000||1.404000043869|1|2022-05-12|15/03/2022|||||1.6210000514984|1|2022-03-21|15/12/2021|-0.26||3130000000|3475000000|1.6139999628067|1|2021-11-11|15/09/2021|||||2.1600000858307|1|2021-07-28|15/06/2021|-0.06||2850000000|3106000000|2.1500000953674|1|2021-05-13|15/03/2021|||||1.8559999465942|1|2021-03-19|15/12/2020|-0.35||2310000000||1.7339999675751|1|2020-11-11|15/09/2020|||||1.1549999713898|1|2020-07-29|15/06/2020|-0.09||1940000000||1.3200000524521|1|2020-05-12|15/03/2020|||||1.319000005722|1|2020-03-11|15/12/2019|-0.17||2410000000||0.93199998140335|1|2019-11-13|15/09/2019|||||1.8509999513626|1|2019-07-30|15/06/2019|0.13||2360000000||1.6699999570847|1
2024-03-03 01:14:20|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0N4I|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0000076486|9037|Danieli |2.01B|2010000000|23.1|2977|22.88|17.42-23.55|23-23.2|18.14|74017511||9.51|3.91B|3910000000|3.29|0.3307|1.43|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.4|3|39|33.4|26|4|0|0|0|0|0|0|0|0|2024-05-09|15/03/2024|||||23.200000762939|1|2024-03-05|15/12/2023|||||23.200000762939|1|2023-11-09|15/09/2023|||||18.920000076294|1|2023-09-26|15/06/2023|||||18.920000076294|1|2023-05-11|15/03/2023|||||18.260000228882|1|2023-03-07|15/12/2022|||||18.739999771118|1|2022-11-10|15/09/2022|||||14.060000419617|1|2022-10-21|15/06/2022|||||13.380000114441|1|2022-05-12|15/03/2022|||||14.89999961853|1|2022-04-01|15/12/2021|||||14.60000038147|1|2021-11-11|15/09/2021|||||18.479999542236|1|2021-09-27|15/06/2021|||||15.239999771118|1|2021-05-13|15/03/2021|||||13.359999656677|1|2021-03-09|15/12/2020|||||11.140000343323|1|2020-11-12|15/09/2020|||||8.6999998092651|1|2020-09-24|15/06/2020|||||7.4200000762939|1|2020-05-14|15/03/2020|||||6.2699999809265|1|2020-03-11|15/12/2019|||||10|1|2019-11-14|15/09/2019|||||10.020000457764|1|2019-09-25|15/06/2019|||||9.3800001144409|1
2024-03-03 01:14:27|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|TOKMAN|EUR|Consumer Cyclicals|Diversified Retail|Finland|FI4000197934|4241|Tokmanni Group Oyj|920.03M|920030000|15.64|87230|16.72|11.5-16.02|15.56-15.74|15.65|58825714|1.13|17.77|1.26B|1260000000|0.883|0.76|4.86|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.25|5|17|15.5|31|4|28|-0.0004|-0.0191|-0.0015|-1.1955|0.0568|1.725|0.7075|2024-05-17|15/03/2024||-0.08||340430000|15.640000343323|1|2024-03-22|15/12/2023||0.5027||468880000|15.640000343323|1|2023-11-17|15/09/2023|0.21|0.3014|364300000|374300000|13.470000267029|1|2023-09-04|15/06/2023|0.33|0.3374|318900000|324120000|13.329999923706|1|2023-04-28|15/03/2023|-0.07|-0.0517|238200000|238100000|13.35000038147|1|2023-02-09|15/12/2022|0.41|0.4333|339000000|337280000|12.489999771118|1|2022-10-28|15/09/2022|0.27|0.2983|294900000|283970000|12.189999580383|1|2022-07-29|15/06/2022|0.33|0.34|307000000|306940000|11.75|1|2022-04-29|15/03/2022|-0.04|-0.04|227000000|227170000|13.5|1|2022-02-11|15/12/2021|0.52|0.5175|334000000|334030000|18.159999847412|1|2021-10-29|15/09/2021|0.32|0.3498|280100000|275660000|21.5|1|2021-07-29|15/06/2021|0.41|0.405|302000000|301750000|26.5|1|2021-04-29|15/03/2021|0.05|0.0575|226000000|226020000|22.5|1|2021-02-12|15/12/2020|0.58|0.578|327000000|326830000|17.040000915527|1|2020-10-29|15/09/2020|0.29|0.29|262000000|261930000|14.840000152588|1|2020-07-29|15/06/2020|0.38|0.38|286000000|286000000|15.079999923706|1|2020-04-29|15/03/2020|-0.03|-0.04|199000000|199000000|10.520000457764|1|2020-02-07|15/12/2019|0.4|0.4|285000000|286870000|13.619999885559|1|2019-10-30|15/09/2019|0.26|0.26|231750000|231700000|10.359999656677|1|2019-08-08|15/06/2019|0.22|0.22|239950000|239960000|7.9800000190735|1
2024-03-03 01:14:34|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|BIOGb|SEK|Healthcare|Pharmaceuticals|Sweden|SE0017769995|210|BioGaia AB ser. B|13.15B|13150000000|130.2|110139|30.62|87.9-130.3|126.5-130.3|126.7|100982310|0.55|35.94|1.30B|1300000000|3.62|1.9|1.46|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140|1|140|140|39|4|37|0.024|0.274|0.0132|0.1964|0.0625|39.6576|10.7586|2024-05-07|15/03/2024||1.19||378550000|130.19999694824|1|2024-02-07|15/12/2023|0.67|0.59|297770000|287500000|113|1|2023-10-20|15/09/2023|1.01|1.01|317850000|317700000|99.550003051758|1|2023-07-21|15/06/2023|0.8|0.745|315100000|305000000|103.5|1|2023-05-05|15/03/2023|1.14|1.1|365900000|366000000|104.69999694824|1|2023-02-03|15/12/2022|1.4|1.4|274150000|274000000|96.389999389648|1|2022-10-21|15/09/2022|0.795|0.7933|257850000|257850000|88|1|2022-07-22|15/06/2022|0.785|0.77|288050000|288100000|112.5|1|2022-05-06|15/03/2022|0.79|0.7693|284000000|283950000|595|0.2|2022-02-04|15/12/2021|3.45|1.9|206100000|206000000|491.50001525879|0.2|2021-10-21|15/09/2021|2.62|2.61|174000000|174000000|466.50001525879|0.2|2021-08-12|15/06/2021|2.71|2.71|203000000|203030000|492.99999237061|0.2|2021-05-06|15/03/2021|2.75|2.5|202000000|202000000|402.5|0.2|2021-02-04|15/12/2020|1.95|1.9|188000000|188000000|470|0.2|2020-10-23|15/09/2020|1.69|2.45|132000000|186000000|475.99998474121|0.2|2020-08-13|15/06/2020|4.53|4.33|245000000|258000000|567.00000762939|0.2|2020-05-07|15/03/2020|2.41|2.41|183000000|183000000|477.99999237061|0.2|2020-02-05|15/12/2019|2.94|2.89|207620000|208000000|435.99998474121|0.2|2019-10-23|15/09/2019|2.2|2.19|167000000|167000000|390|0.2|2019-08-08|15/06/2019|3.51|3.54|222000000|217500000|385|0.2
2024-03-03 01:14:41|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|0P52|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0004712375|3723|Salvatore Ferragamo SpA|2.04B|2040000000|12.31|27393|-32.95|10.44-18.64|12.08-12.39|12.15|165528966|1.27|65.36|1.22B|1220000000|0.184|0.28|2.27|2024-03-05|2024-03-05|buy|neutral|sell|strong_sell|strong_buy|strong_sell|neutral|buy|strong_sell|10.894|17|13.6|8|31|4|28|0.0082|-1.2332|-0.0078|-1.4445|0.0223|45.4061|2.4879|2024-05-07|15/03/2024||0.0417||290100000|12.369999885559|1|2024-03-05|15/12/2023||0.0436||306870000|12.369999885559|1|2023-10-19|15/09/2023|-0.0636|-0.0641|244000000|242340000|12.060000419617|1|2023-08-03|15/06/2023|0.1696|0.0786|322000000|322060000|14.430000305176|1|2023-04-20|15/03/2023|-0.2085|-0.0584|278000000|277730000|17.14999961853|1|2023-03-02|15/12/2022|0.0075|0.0074|331080000|330840000|18.549999237061|1|2022-11-08|15/09/2022|0.0364|0.0787|290420000|290130000|15.310000419617|1|2022-09-06|15/06/2022|0.2822|0.1884|340910000|340900000|15.539999961853|1|2022-05-10|15/03/2022|0.0806|0.0811|289000000|286990000|14.630000114441|1|2022-03-08|15/12/2021|0.2723|0.2747|350090000|350080000|15.390000343323|1|2021-11-09|15/09/2021|0.0487|0.0504|261520000|261180000|19.75|1|2021-09-08|15/06/2021|0.2028|0.19|288900000|291350000|18.020000457764|1|2021-05-11|15/03/2021|-0.0087|-0.044|244680000|240650000|18.569999694824|1|2021-03-09|15/12/2020|0.1791|-0.0086|304600000|302610000|15.770000457764|1|2020-11-10|15/09/2020|-0.0882|-0.09|234700000|234800000|13|1|2020-09-15|15/06/2020|-0.2519|-0.28|154800000|157060000|12|1|2020-05-11|15/03/2020|-0.232|0.03|221730000|222880000|10.779999732971|1|2020-03-11|15/12/2019|0.1133|0.22|382900000|382300000|11.289999961853|1|2019-11-12|15/09/2019|0.02|0.03|289250000|289340000|17.424999237061|1|2019-07-29|15/06/2019|0.281|0.29|387800000|384730000|21.059999465942|1
2024-03-03 01:14:47|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|ACEm|EUR|Utilities|Multiline Utilities|Italy|IT0001207098|10348|ACEA|2.92B|2920000000|13.75|3017|-4.17|10.1-14.15|13.77-13.81|13.7|212547907||12.63|4.67B|4670000000|1.09|0.85|7.19|2024-03-05|2024-03-05|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|14.125|4|16.6|12.6|36|4|28|-0.0001|0|0.0237|0|0.0811|0|0.9939|2024-05-09|15/03/2024|||||13.779999732971|1|2024-03-05|15/12/2023|||||13.779999732971|1|2023-11-17|15/09/2023|||1160000000|1160000000|11.279999732971|1|2023-07-25|15/06/2023|||1100000000|1100000000|11.340000152588|1|2023-05-10|15/03/2023|||1240000000||13.340000152588|1|2023-03-08|15/12/2022|||392000000|392000000|14.380000114441|1|2022-12-02|15/09/2022|||1450000000|1230000000|13.14999961853|1|2022-07-27|15/06/2022|||1160000000|1170000000|13.739999771118|1|2022-05-10|15/03/2022|0.4668||1190000000|930000000|15.930000305176|1|2022-03-14|15/12/2021|||975000000|1050000000|16.680000305176|1|2021-11-10|15/09/2021|||941000000|957000000|18.920000076294|1|2021-07-27|15/06/2021|||867500000|846500000|19.579999923706|1|2021-05-11|15/03/2021|0.39||930020000|924000000|19.639999389648|1|2021-05-09|15/12/2020|||907000000|934000000|19.190000534058|1|2020-11-12|15/09/2020|||851000000|850500000|17.809999465942|1|2020-07-29|15/06/2020|||788500000|767000000|16.520000457764|1|2020-06-12|15/03/2020|0.3317||833500000|873000000|17.790000915527|1|2020-03-08|15/12/2019|||840000000|967000000|18.979999542236|1|2019-11-20|15/09/2019|||793000000|798000000|18.511999130249|1|2019-08-01|15/06/2019|||730000000|782000000|16.761999130249|1
2024-03-03 01:14:53|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|MTRS|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0009806607|0|Munters Group AB|34.37B|34370000000|188.3|278328|87.36|87.35-194.5|187.8-194.5|189.3|182524784|1.19|44.02|13.93B|13930000000|4.3|1.6|0.85|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180|5|195|160|29|4|27|0.0096|0.049|0.0197|0.1747|0.0386|28.1496|1.463|2024-04-23|15/03/2024||1.55||3790000000|188.30000305176|1|2024-01-22|15/12/2023|0.3|1.74|3660000000|3740000000|155.30000305176|1|2023-10-24|15/09/2023|1.55|1.56|3560000000|3480000000|114.80000305176|1|2023-07-18|15/06/2023|1.61|1.59|3540000000|3540000000|126.30000305176|1|2023-04-21|15/03/2023|1.28|1.31|3180000000|2740000000|92.150001525879|1|2023-02-09|15/12/2022|0.835|1.13|3010000000|2760000000|110.09999847412|1|2022-10-21|15/09/2022|1.08|1.05|2640000000|2640000000|80.349998474121|1|2022-07-15|15/06/2022|1.12|1.13|2610000000|2300000000|63|1|2022-04-22|15/03/2022|0.8811|0.8633|2120000000|2120000000|57.400001525879|1|2022-02-04|15/12/2021|0.86|0.784|2060000000|1910000000|64.25|1|2021-10-22|15/09/2021|0.8669|0.865|1860000000|1860000000|72.550003051758|1|2021-07-16|15/06/2021|0.9511|0.937|1820000000|1820000000|81.150001525879|1|2021-04-22|15/03/2021|0.74|0.75|1610000000|1610000000|76.150001525879|1|2021-02-04|15/12/2020|0.9|0.9425|1840000000|1840000000|82.5|1|2020-10-22|15/09/2020|0.955|0.96|1830000000|1830000000|67.400001525879|1|2020-07-17|15/06/2020|0.8272|0.73|1770000000|1560000000|53.900001525879|1|2020-04-23|15/03/2020|0.36|0.36|1570000000|1570000000|34.299999237061|1|2020-02-13|15/12/2019|0.76|0.65|1840000000|1840000000|51.950000762939|1|2019-10-24|15/09/2019|0.83|0.86|1810000000|1810000000|44.279998779297|1|2019-07-18|15/06/2019|0.72|0.72|1960000000|1960000000|38.560001373291|1
2024-03-03 01:14:59|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|CRLI|EUR|Technology|Electronic Equipment \u0026 Parts|Italy|IT0005331019|2299|Carel Industries|2.46B|2460000000|21.85|53073|-14.98|18.32-28.6|21.25-21.85|21.4|112492850|1.07|31.54|640.99M|640990000|0.688|||2024-03-06|2024-03-06|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|25.15|2|26.8|23.5|28|4|25|-0.03|0.0322|0.0089|0.9363|0.047|33.798|4.4892|2024-05-09|15/03/2024||0.17||168670000|21.85000038147|1|2024-03-06|15/12/2023||0.1||150530000|21.85000038147|1|2023-10-31|15/09/2023|0.2039|0.1748|166900000|166900000|18.739999771118|1|2023-08-24|15/06/2023|0.26|0.2|169300000|169310000|25.10000038147|1|2023-05-12|15/03/2023|0.19|0.18|160980000|161000000|24.85000038147|1|2023-03-02|15/12/2022|0.09|0.13|143890000|144400000|25.85000038147|1|2022-11-19|15/09/2022|0.18|0.17|139700000|135500000|24.700000762939|1|2022-08-04|15/06/2022|0.18|0.18|132000000|132200000|21.39999961853|1|2022-05-12|15/03/2022|0.16|0.13|128920000|121270000|20.299999237061|1|2022-03-03|15/12/2021|0.11|0.1|110050000|110000000|20.60000038147|1|2021-11-04|15/09/2021|0.13|0.13|107700000|103060000|25.35000038147|1|2021-08-04|15/06/2021|0.15|0.13|104990000|102300000|21|1|2021-05-06|15/03/2021|0.13|0.07|97620000|85040000|19|1|2021-03-04|15/12/2020|0.09|0.11|83660000|83630000|16.440000534058|1|2020-11-06|15/09/2020|0.1|0.1|86990000|87000000|18.540000915527|1|2020-09-10|15/06/2020|0.09|0.06|82210000|82100000|19.219999313354|1|2020-05-08|15/03/2020|0.08|0.1|78720000|81900000|12.680000305176|1|2020-03-05|15/12/2019|0.07|0.09|79680000|79660000|11.220000267029|1|2019-11-11|15/09/2019|0.09|0.11|80800000|80800000|14.140000343323|1|2019-09-09|15/06/2019|0.1|0.11|86810000|86830000|11.020000457764|1
2024-03-03 01:15:14|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0KBT|EUR|Utilities|Electrical Utilities \u0026 IPPs|Portugal|PTREL0AM0008|716|Ren Redes Energeticas Nacionais SGPS SA|1.48B|1480000000|2.225|182954|-14.5|2.17-2.76|2.19-2.23|2.183|663309888|0.266|11.65|896.78M|896780000|0.191|0.154|6.97|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.714|10|3.45|2.1|31|4|26|0.0025|-0.0485|0.0164|0.577|0.0142|20.9276|2.2015|2024-05-09|15/03/2024|||||2.1930000782013|1|2024-03-28|15/12/2023|||||2.1930000782013|1|2023-11-10|15/09/2023|||232300000||2.4530000686645|1|2023-07-20|15/06/2023|||240900000||2.4869999885559|1|2023-04-27|15/03/2023|||215800000|215800000|2.7569999694824|1|2023-03-07|15/12/2022||0.05|243500000|215000000|2.566999912262|1|2022-12-15|15/09/2022|0.05|0.05|202570000|207000000|2.5869998931885|1|2022-07-28|15/06/2022|0.06|0.05|199950000|188000000|2.7520000934601|1|2022-05-20|15/03/2022|0.01|0.00|179000000|188000000|2.8570001125336|1|2022-03-24|15/12/2021|0.04|0.05|261000000|262000000|2.6949999332428|1|2021-11-11|15/09/2021|0.04|0.05|209000000|190000000|2.5|1|2021-07-29|15/06/2021|0.05|0.05|192000000|185680000|2.3619999885559|1|2021-05-14|15/03/2021|0.01|0.01|176000000|181390000|2.3120000362396|1|2021-03-18|15/12/2020|0.05|0.05|224000000|191190000|2.3480000495911|1|2020-11-13|15/09/2020||0.05||199820000|2.3280000686645|1|2020-08-17|15/06/2020|0.06|0.06|177910000|176310000|2.4470000267029|1|2020-05-07|15/03/2020|0.02|0.02|163940000|163940000|2.4219999313355|1|2020-03-26|15/12/2019|0.05|0.03|230700000||2.1749999523163|1|2019-11-15|15/09/2019|||||2.7799999713898|1|2019-07-25|15/06/2019||||173700000|2.4800000190735|1
2024-03-03 01:15:20|05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|ECMPA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0015000K93|97|Eurocommercial Properties NV|1.04B|1040000000|19.7|46517|-15.01|19.26-24.12|19.54-19.96|19.81|52842238|1.73|28.17|255.97M|255970000|0.699|2.0803|9.17|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|7|29|19|36|4|31|-0.0001|0.0583|0.6213|0.2756|0.3369|2.349|5.6687|2024-05-03|15/03/2024|||||19.700000762939|1|2024-03-22|15/12/2023|||||19.700000762939|1|2023-11-03|15/09/2023|||61300000||21.719999313354|1|2023-08-24|15/06/2023|||||21.979999542236|1|2023-05-05|15/03/2023|0.605||53300000||21.319999694824|1|2023-03-24|15/12/2022|3.8||242000000||21.940000534058|1|2022-11-04|15/09/2022|1.09||58330000||21.940000534058|1|2022-09-08|15/06/2022|3.25||122400000||20.39999961853|1|2022-05-06|15/03/2022|0.51||58910000||22.592563653946|0.98716683119447|2022-03-25|15/12/2021|0.51|0.61|237700000|43920000|21.133043205261|0.98716683119447|2021-11-05|15/09/2021|1.49|1.49|147400000|147400000|20.74817168045|0.98716683119447|2021-08-27|15/06/2021|0.51|0.6|116700000|46970000|2.2012754240036|9.8716683119447|2021-05-07|15/03/2021|0.54|0.63|58350000|47310000|2.1721986281982|9.3481707499477|2021-02-05|15/12/2020|0.54|0.55|347300000|50230000|1.5801443913025|9.3481707499477|2020-10-27|15/09/2020|0.63|0.63|48750000|44780000|1.0100924105347|9.3481707499477|2020-08-28|15/06/2020|0.58|0.58|51430000|24210000|0.94208610479736|9.3481707499477|2020-05-06|15/03/2020|0.6|0.6|49030000|47570000|0.99912596832275|9.3481707499477|2020-02-05|15/12/2019|0.55|0.55|50780000|50230000|2.2539168633545|9.3481707499477|2019-11-01|15/09/2019|0.66|0.66|52120000|50590000|2.8604526475159|9.3481707499477|2019-08-30|15/06/2019|0.55|0.55|52680000|52880000|2.2945666416138|9.3481707499477
2024-03-03 01:15:26|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0EEI|EUR|Utilities|Electrical Utilities \u0026 IPPs|Austria|AT0000741053|7229|EVN AG|4.28B|4280000000|24|51930|19.05|19.68-29.3|23.8-24.15|23.78|178256930|0.789|8.08|3.80B|3800000000|2.97|0.52|2.17|2024-05-29|2024-05-29|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|36.233|3|45.3|29|27|4|7|-0.0024|0|0|-0.0758|-0.0671|14.3457|1.24|2024-05-29|15/03/2024|||||24|1|2024-02-29|15/12/2023|0.81||909100000||23.35000038147|1|2023-12-14|15/09/2023|||||26.520000457764|1|2023-08-24|15/06/2023|1.13||711400000||21.680000305176|1|2023-05-25|15/03/2023|||||21.620000839233|1|2023-02-21|15/12/2022|0.84||1170000000||20.159999847412|1|2022-12-15|15/09/2022|||||18.329999923706|1|2022-08-25|15/06/2022|0.57||817100000||22.35000038147|1|2022-05-22|15/03/2022|0.26||1230000000||23.299999237061|1|2022-02-25|15/12/2021|0.46||900900000||24.049999237061|1|2021-12-16|15/09/2021|||||26.450000762939|1|2021-08-26|15/06/2021|0.27||||22.14999961853|1|2021-05-27|15/03/2021|0.46||680700000||20.540000915527|1|2021-02-26|15/12/2020|0.52||604100000||18.239999771118|1|2020-12-16|15/09/2020|||||16.170000076294|1|2020-08-27|15/06/2020|0.33||402500000||14.239999771118|1|2020-05-29|15/03/2020|0.39||618100000||14.39999961853|1|2020-02-26|15/12/2019|0.47||576200000||16.959999084473|1|2019-12-12|15/09/2019|||||16.180000305176|1|2019-08-22|15/06/2019|0.22||466400000||14.890000343323|1
2024-03-03 01:15:34|05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|0JH4|DKK|Financials|Banking Services|Denmark|DK0060036564|1675|Spar Nord Bank|14.29B|14290000000|121.8|9069|0|68.8-131.8|68.8-122.2|68.8|117318550|0.669|6.12|5.69B|5690000000|19.92|10|8.18|2024-05-02|2024-05-02|strong_buy|sell|sell|neutral|neutral|neutral|buy|neutral|neutral|120|1|120|120|31|4|29|-0.0026|0.086|0.0224|0.6869|0.0262|12.2345|2.1276|2024-05-02|15/03/2024|||||68.800003051758|1|2024-02-07|15/12/2023|4.58|5.11||1490000000|68.800003051758|1|2023-11-01|15/09/2023|5.51|5.49|1490000000|1490000000|68.800003051758|1|2023-08-17|15/06/2023|4.83|4.56|1420000000|1360000000|68.800003051758|1|2023-05-03|15/03/2023|4.55|4.05|1360000000|1290000000|68.800003051758|1|2023-02-09|15/12/2022|4.32|3.59|1340000000|1200000000|68.800003051758|1|2022-11-03|15/09/2022|2.83|2.46|1020000000|1020000000|68.800003051758|1|2022-08-18|15/06/2022|1.74|1.89|867000000|867500000|68.800003051758|1|2022-05-05|15/03/2022|2.1|2.26|915000000|940830000|68.800003051758|1|2022-02-10|15/12/2021|2.5|2.54|977000000|977000000|68.800003051758|1|2021-11-04|15/09/2021|2.7|2.68|931000000|931000000|68.800003051758|1|2021-08-19|15/06/2021|3.19|3.12|972000000|972000000|68.800003051758|1|2021-05-05|15/03/2021|2.3|2.12|937000000|913440000|66.5|1|2021-02-11|15/12/2020|1.75|1.74|872000000|872330000|61.200000762939|1|2020-10-29|15/09/2020|1.93|1.85|850000000|850000000|51.770000457764|1|2020-08-13|15/06/2020|1.74|1.33|885000000|800100000|54.450000762939|1|2020-04-30|15/03/2020|0.1|0.08|719000000|719000000|47.229999542236|1|2020-02-06|15/12/2019|1.34|1.3|778900000|778450000|68.650001525879|1|2019-10-31|15/09/2019|2.42|2.19|873000000|845300000|65.449996948242|1|2019-08-15|15/06/2019|2.2|2.18|833000000|833000000|52.119998931885|1
2024-03-03 01:15:41|05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|UNIQ|EUR|Financials|Insurance|Austria|AT0000821103|14570|Uniqa Insurance Group AG|2.46B|2460000000|8.03|945|-1.21|7.2-8.36|8.12-8.14|8.09|306965261|0.85|6.33|7.56B|7560000000|1.27|0.55|6.81|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.5|1|8.5|8.5|31|4|21|0.0032|0.4231|0.0203|-0.2332|0.0043|6.0647|0.4842|2024-05-24|15/03/2024|||||8.1400003433228|1|2024-03-07|15/12/2023|||||8.1400003433228|1|2023-11-23|15/09/2023|||||7.7199997901917|1|2023-08-24|15/06/2023|||||7.3000001907349|1|2023-05-26|15/03/2023|||||8.1199998855591|1|2023-02-23|15/12/2022|||||7.8499999046326|1|2022-11-17|15/09/2022|||||7.1399998664856|1|2022-08-19|15/06/2022|||1470000000||7.0599999427795|1|2022-05-19|15/03/2022|||||7.5|1|2022-02-24|15/12/2021||0.22||1400000000|7.6199998855591|1|2021-11-18|15/09/2021||0.21||1410000000|8.1599998474121|1|2021-08-19|15/06/2021|0.56|0.56|1410000000|1410000000|7.8299999237061|1|2021-05-20|15/03/2021|0.29|0.09|1420000000|1420000000|7.289999961853|1|2021-02-18|15/12/2020|-0.45|-0.19|1380000000|1370000000|6.3600001335144|1|2020-11-19|15/09/2020|0.41|0.19|1210000000|1180000000|5.8899998664856|1|2020-08-20|15/06/2020|0.18|0.17|1180000000|1160000000|5.6500000953674|1|2020-05-22|15/03/2020|-0.04||1260000000||5.9499998092651|1|2020-02-20|15/12/2019|0.17|0.17|1230000000|1230000000|9.6999998092651|1|2019-11-20|15/09/2019||0.21|||8.75|1|2019-08-28|15/06/2019|0.24|0.19|1190000000|1250000000|8.2200002670288|1
2024-03-03 01:15:49|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|0RAI|NOK|Consumer Cyclicals|Diversified Retail|Norway|NO0010735343|2707|Europris ASA|11.9B|11900000000|73.9|20974|0.47|57.75-82.45|74.1-74.7|72.65|161046953|0.649|13.1|9.47B|9470000000|5.64|3.25|4.38|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|85.33|3|90|81|31|4|29|0.0026|-0.0214|0.0009|0.6061|0.0742|12.4381|0.9845|2024-04-25|15/03/2024||0.4675||2030000000|74.550003051758|1|2024-02-01|15/12/2023|2.6|2.65|3070000000|3070000000|79.180000305176|1|2023-11-02|15/09/2023|0.875|0.8829|2150000000|2150000000|63.169998168945|1|2023-07-13|15/06/2023|1.61|1.6|2310000000|2310000000|67.779998779297|1|2023-04-27|15/03/2023|0.44|0.435|1930000000|1930000000|71.169998168945|1|2023-02-02|15/12/2022|2.62|2.34|3030000000|3030000000|65.529998779297|1|2022-11-03|15/09/2022|1.16|1.15|2050000000|2050000000|60.799999237061|1|2022-07-14|15/06/2022|2.02|1.99|2220000000|2210000000|47.200000762939|1|2022-04-28|15/03/2022|0.55|0.5333|1720000000|1720000000|52.700000762939|1|2022-02-03|15/12/2021|2.95|3.02|2840000000|2840000000|66.349998474121|1|2021-11-04|15/09/2021|1.27|1.06|1990000000|1990000000|63.229999542236|1|2021-07-15|15/06/2021|1.71|1.73|2100000000|2090000000|58|1|2021-04-29|15/03/2021|0.65|0.6333|1720000000|1720000000|57.270000457764|1|2021-02-04|15/12/2020|2.21|2.25|2520000000|2520000000|49.330001831055|1|2020-10-30|15/09/2020|1.12|1.12|1900000000|1890000000|46.520000457764|1|2020-07-10|15/06/2020|1.5|1.53|2210000000|2210000000|49.5|1|2020-04-23|15/03/2020|0.00|-0.02|1380000000|1380000000|36.689998626709|1|2020-01-30|15/12/2019|1.34|1.33|1900000000|1900000000|33.939998626709|1|2019-11-01|15/09/2019|0.52|0.52|1480000000|1480000000|24.819999694824|1|2019-07-12|15/06/2019|0.65|0.8|1620000000|1620000000|27.729999542236|1
2024-03-03 01:15:55|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0K9H|EUR|Healthcare|Pharmaceuticals|Spain|ES0134950F36|1690|Faes Farma SA|942.06M|942060000|3|23164|-10.68|2.87-3.44|3-3.04|2.99|314020958|0.496|10.31|473.09M|473090000|0.291|0.1496|4.99|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.708|4|4.33|3.2|26|4|22|-0.0011|0|0.0037|0.0683|0.0182|16.5167|2.8605|2024-04-29|15/03/2024|||||3.0099999904633|1|2024-02-26|15/12/2023|||109500000|111000000|3.0099999904633|1|2023-10-31|15/09/2023|||108000000|107700000|2.9100000858307|1|2023-08-04|15/06/2023|||119250000|121930000|3.1400001049042|1|2023-05-01|15/03/2023|||118000000|121130000|3.170000076294|1|2023-02-27|15/12/2022|||109000000|107200000|3.5999999046326|1|2022-10-25|15/09/2022|||106000000|109750000|3.7300000190735|1|2022-07-29|15/06/2022|0.09|0.09|118000000|118250000|4.1599998474121|1|2022-04-25|15/03/2022|0.09||120600000|122070000|3.8800001144409|1|2022-02-28|15/12/2021||0.04|103500000|108000000|3.4800000190735|1|2021-10-26|15/09/2021|0.08||107500000|104400000|3.4700000286102|1|2021-07-30|15/06/2021|0.09|0.09|97200000|100030000|3.25|1|2021-04-26|15/03/2021|||104350000|108100000|3.5199999809265|1|2021-03-01|15/12/2020|||96100000|92420000|3.710000038147|1|2020-10-27|15/09/2020|||90000000|90250000|3.289999961853|1|2020-07-31|15/06/2020|0.09|0.09|90000000|88530000|3.6099998950958|1|2020-04-27|15/03/2020|0.07||118500000|114000000|4.039999961853|1|2020-03-02|15/12/2019|0.04|0.04|90000000|89600000|4.3600001335144|1|2019-10-29|15/09/2019|0.06|0.06|95900000|86000000|5.1300001144409|1|2019-08-02|15/06/2019|0.07|0.07|89000000|90450000|4.5599999427795|1
2024-03-03 01:16:02|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|AR4G|EUR|Financials|Investment Banking \u0026 Investment Services|Germany|DE000A0JK2A8|10144|Aurelius Equity Opportunities SE |486.77M|486770000|17.85|40874|10.73|12.44-24.42|17.81-18.06|17.8|27270000|1.51|5.99|3.00B|3000000000|2.98|1.5|8.87|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|21|-0.0151|0|0.2104|-0.3271|0.1019|11.2475|0.2524|2023-08-10|15/06/2023|||||17.85000038147|1|2023-05-11|15/03/2023|||743800000||16.479999542236|1|2023-03-27|15/12/2022|-1.46||1430000000||15.640000343323|1|2022-11-10|15/09/2022|-0.39||759800000||22.920000076294|1|2022-08-11|15/06/2022|0.09||832000000||23.239999771118|1|2022-05-12|15/03/2022|-0.62||759900000||25.159999847412|1|2022-03-31|15/12/2021|1.61||1250000000||25.979999542236|1|2021-11-11|15/09/2021|0.37||684500000||28.819999694824|1|2021-08-12|15/06/2021|0.53||1310000000||27.879999160767|1|2021-05-12|15/03/2021|||||26.840000152588|1|2021-03-31|15/12/2020|0.43||1610000000||27.340000152588|1|2020-11-12|15/09/2020|0.52||528100000||15.89999961853|1|2020-08-13|15/06/2020|0.83||798400000||14.039999961853|1|2020-05-12|15/03/2020|||829700000||15|1|2020-03-31|15/12/2019|-2.59||1510000000||15.890000343323|1|2019-11-07|15/09/2019|||||37.520000457764|1|2019-08-08|15/06/2019|-2.14||1680000000||35.5|1|2019-05-09|15/03/2019|||938900000|995000000|43.720001220703|1|2019-03-27|15/12/2018|0.06||1520000000||39.720001220703|1|2018-11-08|15/09/2018|||980000000|980000000|41.060001373291|1
2024-03-03 01:16:08|05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|HBRN|GBP|-|-|Ireland|IE00BGHQ1986|35|Hibernia REIT PLC|891.98M|891980000|136.900|28758.31|0|86.8-140|136.9-136.9|135.4|661826841|0.687|35.04||||0.088|5.52|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:16:13|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|DEC|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00BQHP5P93|1426|Diversified Energy Company PLC|455.3M|455300000|957|510545|-53.13|822.5-2064|930-961|935.5|47575929|0.151|0.57|1.40B|1400000000|21.35|3.5|28.91|2024-03-19|2024-03-19|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3172.99|7|4554.71|1264.14|24|2|5|3.892|0|0|3.4409|1.1413|9867.0625|2458.174|2024-05-29|15/03/2024|||||957|1|2024-03-19|15/12/2023|||||957|1|2023-11-15|15/09/2023|||||1415|1|2023-09-01|15/06/2023|||||1831|1|2023-05-12|15/03/2023|||||1812|1|2023-03-21|15/12/2022|||||1832|1|2022-11-14|15/09/2022|||||2638|1|2022-08-08|15/06/2022||||865160000|2498|1|2022-05-16|15/03/2022|||226570000||2406|1|2022-03-22|15/12/2021|||||2300|1|2021-10-28|15/09/2021|||||2344|1|2021-08-05|15/06/2021|||||2112|1|2021-04-29|15/03/2021|||||2288|1|2021-03-08|15/12/2020|||||2560|1|2020-10-29|15/09/2020|||105030000||2132|1|2020-08-10|15/06/2020|||||1990|1|2020-05-04|15/03/2020|||||1920|1|2020-03-09|15/12/2019|||||1452|1|2019-11-14|15/09/2019|||101990000||2050|1|2018-05-03|15/12/2017|0.04||30240000||1780|1
2024-03-03 01:16:18|05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|ILTY|EUR|Financials|Banking Services|Italy|IT0005359192|886|illimity Bank SpA|388.12M|388120000|4.63|263182|-32.51|4.588-6.99|4.59-4.708|4.6|83827885|1.12|4.04|341.36M|341360000|1.25|0.1801|3.89|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.1625|4|6.7|5.5|22|4|20|-0.0049|0|0.0557|0.2313|0.2881|3.5919|5.017|2024-05-09|15/03/2024|||||4.6300001144409|1|2024-02-09|15/12/2023|||76900000|99400000|5.0700001716614|1|2023-11-10|15/09/2023|||77900000|81700000|5.3299999237061|1|2023-08-04|15/06/2023|||132000000|132500000|5.7849998474121|1|2023-05-10|15/03/2023|0.09||72050000|72000000|6.414999961853|1|2023-02-10|15/12/2022|0.52||91000000|92100000|7.8200001716614|1|2022-11-11|15/09/2022|0.23||74500000|74500000|7.5149998664856|1|2022-08-05|15/06/2022|0.39||81000000|80500000|10.260000228882|1|2022-05-11|15/03/2022|0.19||78500000|75300000|12.64999961853|1|2022-02-11|15/12/2021|0.52||77900000|78000000|13.359999656677|1|2021-11-11|15/09/2021|0.26||66600000|63700000|13.659999847412|1|2021-08-06|15/06/2021|0.37||71050000|71000000|11.979999542236|1|2021-06-02|15/03/2021|0.17||55700000|55700000|10.579999923706|1|2021-03-03|15/12/2020|0.46||58400000|45700000|8.960000038147|1|2020-12-02|15/09/2020|0.14||44700000|44700000|8.9899997711182|1|2020-09-02|15/06/2020|0.16||34500000|34500000|8.1599998474121|1|2020-06-03|15/03/2020|0.07||37000000|32950000|7.1199998855591|1|2020-02-26|15/12/2019|-0.07||39300000|21000000|10.520000457764|1|2019-11-27|15/09/2019|-0.05||16400000|16100000|9.6850004196167|1|2019-08-28|15/06/2019|-0.19||11200000|11000000|8.3199996948242|1
2024-03-03 01:16:23|05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|PHMMF|USD|Healthcare|Pharmaceuticals|Spain|ES0169501022|515|Pharma Mar SAU|602.12M|602120000|30.66|942|-49.71|32.095-47.7|34.9-34.9|33.65|18010907|0.012|515|158.15M|158150000|0.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|49.4|5|70|30|5|4|1|0.0057|0|0|0|0.1274|-531.02|2.04|2019-02-26|15/12/2018|||||19.770000457764|1|2018-10-30|15/09/2018|||24250000||12.479999542236|1|2018-07-25|15/06/2018||-0.01||46900000|21.120000839233|1|2018-04-26|15/03/2018||-0.01||41600000|24|1|2018-02-28|15/12/2017|||33000000||24|1|||||||||||||||
2024-03-03 01:16:29|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|SECARE|SEK|Healthcare|Pharmaceuticals|Sweden|SE0015988167|486|Swedencare publ AB|8.75B|8750000000|55.1|230818|102.42|22.9-69.12|52.98-55.86|54.34|158731900|1.03|149.54|2.34B|2340000000|0.369|0.23|0.39|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|68|2|72|64|30|4|28|0.0174|0.104|0.0059|0.1305|0.1727|124.045|32.8021|2024-04-25|15/03/2024||0.235||596200000|55.099998474121|1|2024-02-15|15/12/2023|-0.08|0.2111|627100000|599450000|58.819999694824|1|2023-10-25|15/09/2023|0.2416|0.2085|602000000|558150000|34.180000305176|1|2023-07-27|15/06/2023|0.17|0.1569|572100000|572050000|46.299999237061|1|2023-04-28|15/03/2023|0.1091|0.11|523200000|523200000|27.819999694824|1|2023-02-16|15/12/2022|0.15|0.185|497400000|497400000|34.380001068115|1|2022-10-27|15/09/2022|0.2468|0.245|483520000|483500000|49.049999237061|1|2022-07-28|15/06/2022|0.491|0.491|470890000|470890000|68.639999389648|1|2022-05-12|15/03/2022|0.2524|0.185|377670000|378850000|83.5|1|2022-02-17|15/12/2021|0.26|0.35|255500000|256000000|107.80000305176|1|2021-10-28|15/09/2021|0.2505|0.25|222050000|222050000|146.60000610352|1|2021-07-29|15/06/2021|0.3087|0.31|160200000|160130000|129.19999694824|1|2021-04-29|15/03/2021|0.2582|0.258|133950000|133950000|535.99998474121|0.2|2021-02-18|15/12/2020|0.995|0.98|100800000|101000000|360|0.2|2020-10-22|15/09/2020|0.7682|0.77|69780000|69800000|225|0.2|2020-07-24|15/06/2020|0.32|0.07|32000000|27400000|133.9999961853|0.2|2020-04-21|15/03/2020|0.53||37700000|38600000|86.599998474121|0.2|2020-02-13|15/12/2019|0.41|0.55|34000000|37000000|97.799997329712|0.2|2019-10-24|15/09/2019|0.53|0.45|32000000|31000000|71.399998664856|0.2|2019-07-26|15/06/2019|0.42|0.46|30000000|30400000|74.000000953674|0.2
2024-03-03 01:16:36|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|CHG|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB00B45C9X44|2600|Chemring Group PLC|966.66M|966660000|354|991350|23.13|253.95-368|347-355|347|273067180|0.7|186.32|472.60M|472600000|0.019|6.9|1.95|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|429.29|7|510|345|35|4|9|0.0182|-0.4713|-0.0004|-2.4|0.0871|657.14|65.7611|2024-04-03|15/01/2024|||||354|1|2023-12-12|15/10/2023|0.1187|0.1187||262100000|327.5|1|2023-09-12|15/07/2023|||||304.5|1|2023-06-06|15/04/2023|0.0668|0.0668||204500000|268.5|1|2023-03-29|15/01/2023|||||271.5|1|2022-12-13|15/10/2022|16.4|9.7|442800000|219400000|301.5|1|2022-09-28|15/07/2022|||||283.5|1|2022-06-08|15/04/2022|0.09|9.00|220400000|205100000|366|1|2022-03-30|15/01/2022|||||321|1|2021-12-14|15/10/2021|0.07|8.20|194800000|215300000|289|1|2021-09-14|15/07/2021|||||329.5|1|2021-06-03|15/04/2021|0.07|7.00|198500000|194300000|306.5|1|2021-03-31|15/01/2021|||||263.5|1|2020-12-15|15/10/2020|0.06||211500000|204000000|271|1|2020-09-15|15/07/2020|||||251|1|2020-06-03|15/04/2020|0.06||191000000||213.5|1|2020-03-04|15/01/2020|||||250.5|1|2019-12-16|15/10/2019|0.07||195900000||199|1|2019-09-11|15/07/2019|||||181.60000610352|1|2019-06-05|15/04/2019|0.01||139300000||155.80000305176|1
2024-03-03 01:16:42|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|SPI|GBP|Healthcare|Healthcare Providers \u0026 Services|United Kingdom|GB00BNLPYF73|12563|Spire Healthcare Group plc|940.9M|940900000|233|490780|1.3|202-245|227.5-234.43|225.5|403817953|0.991|35.83|1.36B|1360000000|0.068|2.1|0.9|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|299.38|8|344|250|25|2|13|-0.0313|-0.9924|-0.0605|-0.1758|-0.0236|3534.9189|107.2985|2024-05-29|15/03/2024|||||233|1|2024-02-29|15/12/2023||2.30||692000000|236.5|1|2023-11-29|15/09/2023|||||224.5|1|2023-09-14|15/06/2023||2.50||656000000|214|1|2023-05-31|15/03/2023|||||226|1|2023-03-02|15/12/2022|0.02|1.50|598800000|590900000|239|1|2022-11-30|15/09/2022|||||228|1|2022-09-08|15/06/2022|-0|2.80|596200000|590800000|232.5|1|2022-06-01|15/03/2022|||||220.5|1|2022-03-03|15/12/2021|0.02|4.40|614000000|582900000|227|1|2021-12-01|15/09/2021|||||231.5|1|2021-09-09|15/06/2021|-0.04|-1.20|273300000|443300000|236.5|1|2021-03-04|15/12/2020|-0|-4.40|289000000|410000000|156|1|2020-09-17|15/06/2020|-0.58||268200000|338000000|95|1|2020-02-26|15/12/2019||2.20|489200000|488000000|122|1|2019-09-16|15/06/2019|0.02|3.20|491600000|499000000|125.09999847412|1|2019-02-28|15/12/2018|0.01|1.90|455500000|455000000|127.30000305176|1|2018-09-18|15/06/2018|0.02|4.70|475600000|475000000|169.19999694824|1|2018-03-02|15/12/2017|0.02|5.90|450700000|464000000|225.19999694824|1|2017-09-14|15/06/2017|0.02|7.70|481000000|482000000|309.89999389648|1
2024-03-03 01:16:50|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|NCCG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B01QGK86|0|NCC Group|389.52M|389520000|124.6|611664|-26.27|75.8-175|124-126.8|126.4|312619789|0.802|-27.73|317.00M|317000000|-0.045|4.65|3.73|2024-05-01|2024-05-01|neutral|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|145.75|8|200|95|31|4|7|-0.0366|-0.8428|0.1401|0.0778|0.1766|1431.6667|164.9|2024-05-01|15/02/2024|||||124.59999847412|1|2024-01-25|15/11/2023||5.69||161000000|131|1|2023-11-01|15/08/2023|||||106.59999847412|1|2023-09-27|15/05/2023||2.98||163430000|100.40000152588|1|2023-05-03|15/02/2023|||||104.59999847412|1|2023-02-02|15/11/2022|0.02||176600000||184.39999389648|1|2022-11-02|15/08/2022|||||204.5|1|2022-09-06|15/05/2022|0.06|5.80|164700000|160570000|188.39999389648|1|2022-04-27|15/02/2022|||||183.80000305176|1|2022-01-27|15/11/2021|0.02|1.10|150100000|135800000|216|1|2021-11-03|15/08/2021|||||233.5|1|2021-09-14|15/05/2021|0.01|3.90|134900000|138000000|313.5|1|2021-04-28|15/02/2021|||||275|1|2021-02-04|15/11/2020|0.03||135600000||255.5|1|2020-10-28|15/08/2020|||||192.19999694824|1|2020-09-03|15/05/2020|0.02|1.60|131000000|102150000|177.80000305176|1|2020-04-29|15/02/2020|||||166.60000610352|1|2020-01-23|15/11/2019|0.02||132700000||208|1|2019-09-25|15/08/2019|||||173.39999389648|1|2019-07-25|15/05/2019|0.05||250700000|126700000|171.80000305176|1
2024-03-03 01:16:54|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|TM17|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BYVX2X20|392|Team17|338.25M|338250000|235|1514782|-48.91|145-465|228-235|241|143936098|0.435|17.03|153.90M|153900000|0.138|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|353.75|12|640|225|12|2|11|0.0113|0|0|-0.0094|0.2223|3030.4633|992.9336|2023-03-28|15/12/2022|0.1||84200000||444|1|2022-09-12|15/06/2022|0.06||53250000||364.5|1|2022-03-30|15/12/2021|0.1||50400000||590|1|2021-09-14|15/06/2021|0.09||40110000||795|1|2021-03-08|15/12/2020|0.08||44190000||720|1|2020-09-10|15/06/2020|0.09||38780000||698|1|2020-03-10|15/12/2019|0.06||31400000||515|1|2019-09-10|15/06/2019|0.07||30400000||302|1|2019-03-19|15/12/2018|0.06||27760000||230|1|2018-09-11|15/06/2017|||10430000||225|1|2018-09-11|15/06/2018|-0||15440000||225|1|2018-05-22|15/12/2017|0.03||19200000|||||||||||
2024-03-03 01:17:00|05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|DLTTF|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Ireland|IE00BJMZDW83|4230|Dalata Hotel Group PLC|1.04B|1040000000|4.32|10678|0|4.16-4.16|4.16-4.16|4.4|223454844|1.61|11.3|607.70M|607700000|0.404|||0000-00-00|-0001-11-30||||||||||5.7041|5|6.25|4.7|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:17:06|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|CFEB|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Belgium|BE0003883031|2948|Compagnie d Entreprises CFE SA|179.44M|179440000|7.2|5198|-25.16|6.2-10.5|7.2-7.43|7.44|24922324|1.6|8.13|1.25B|1250000000|0.915|0.28|3.89|2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.4|5|15|7|35|4|27|-0.0163|0.1202|0.0935|0|0.2916|0|0.3315|2024-05-22|15/03/2024|||||7.1999998092651|1|2024-02-27|15/12/2023|||||7.5|1|2023-11-21|15/09/2023|||262800000||7.210000038147|1|2023-08-30|15/06/2023|||338250000||8.8100004196167|1|2023-05-18|15/03/2023|||303200000|303100000|10.300000190735|1|2023-03-01|15/12/2022|1.53||1170000000|582000000|9.5299997329712|1|2022-11-23|15/09/2022|||256000000|256000000|9.920000076294|1|2022-08-31|15/06/2022|0.53||586200000||8.3599996566772|1|2022-05-19|15/03/2022|||273000000||11.735896110535|1|2022-02-28|15/12/2021|1.45||1130000000|2006000000|11.056648254395|1|2021-11-19|15/09/2021|||668000000|920000000|8.9434318542481|1|2021-08-31|15/06/2021|1.68|1.43|1630000000|1687000000|8.7641859054565|1|2021-05-20|15/03/2021|||742100000|742100000|8.3773918151856|1|2021-02-26|15/12/2020|2.53|2.14|3220000000|1680000000|8.2075796127319|1|2020-11-23|15/09/2020||||911000000|6.2547421455383|1|2020-08-28|15/06/2020|0.33||1490000000||5.9528541564941|1|2020-05-20|15/03/2020|||760900000||62.900001525879|1|2020-02-28|15/12/2019|5.27||3620000000||92.800003051758|1|2019-11-22|15/09/2019|||||82.599998474121|1|2019-08-30|15/06/2019|1.69||1850000000||85|1
2024-03-03 01:17:12|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|KLR|GBP|Industrials|Construction \u0026 Engineering|United Kingdom|GB0004866223|10000|Keller Group PLC|636.8M|636800000|875|123332|7.89|618.8-894|850-875|865|72776602|1.18|10.39|3.08B|3080000000|0.837|38.4|4.39|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1265|5|1450|1170|31|2|11|0.002|-0.989|0.0314|-0.1573|0.0307|1735.74|35.0682|2024-05-29|15/03/2024|||||875|1|2024-03-05|15/12/2023|||||875|1|2023-10-23|15/09/2023|||||673|1|2023-08-01|15/06/2023|||||856|1|2023-05-17|15/03/2023|||||636|1|2023-03-07|15/12/2022|0.62||2940000000||810|1|2022-11-17|15/09/2022|||||695|1|2022-08-02|15/06/2022|0.34||1340000000||777|1|2022-05-18|15/03/2022|||||796|1|2022-03-08|15/12/2021|0.58||1240000000||706|1|2021-11-18|15/09/2021|||||899|1|2021-08-03|15/06/2021|0.28||984100000||871|1|2021-05-19|15/03/2021|||||842|1|2021-03-09|15/12/2020|0.45||1020000000||846|1|2020-11-19|15/09/2020|||||610|1|2020-08-04|15/06/2020|0.14||1040000000||566|1|2020-04-23|15/03/2020|||||560|1|2020-03-03|15/12/2019|0.25||1210000000|1174000000|714|1|2019-11-19|15/09/2019|||||558|1|2019-07-29|15/06/2019|0.05||1090000000|1062000000|656|1
2024-03-03 01:17:18|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|CLINC|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00B89J2419|1071|Clinigen Group Plc|1.23B|1230000000|925.00|1519907|0|541.5-948.05|924-925|924|133361298|1.56||565.60M|565600000|0.147|0.05|0.82|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|2|16|-0.0276|-0.9959|0.3292|9.9822|0.1458|5931.2507|298.6456|2022-09-14|15/06/2022|||||925|1|2022-02-23|15/12/2021|0.05|22.00|283900000|232000000|921.5|1|2021-09-16|15/06/2021|0.29|27.30|523600000|272000000|700|1|2021-02-23|15/12/2020|0.13|31.10|258100000|248000000|757|1|2020-09-17|15/06/2020|-0.04|34.40|260600000|285000000|647|1|2020-02-25|15/12/2019|0.14|11.90|243700000|208000000|849|1|2019-09-19|15/06/2019|-0.04|29.35|248000000|241000000|883.5|1|2019-02-27|15/12/2018|0.08|21.50|208900000|102100000|915|1|2018-09-27|15/06/2018|0.12|19.45|213400000|211000000|934.5|1|2018-03-13|15/12/2017|0.1||167800000||951.5|1|2017-09-28|15/06/2017|0.01||171100000||1090|1|2017-03-15|15/12/2016|0.02||131200000||848|1|2016-09-28|15/06/2016|0.1||184000000||677.5|1|2016-03-02|15/12/2015|0.01|11.90|155900000|68500000|635|1|2015-09-22|15/06/2015||16.00|111800000|94400000|753|1|2015-03-03|15/12/2014||0.11|72560000|61800000|550|1|2014-09-24|15/06/2014||0.10|64880000|68000000|456|1|2014-02-26|15/12/2013|||61760000||640|1||
2024-03-03 01:17:24|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|KNOW|SEK|Technology|Software \u0026 IT Services|Sweden|SE0000421273|0|Know IT AB|4.33B|4330000000|157.8|50769|-26.94|118.4-244.5|154-158|154.6|27408600|1.01|18.05|7.11B|7110000000|8.74|7.5|4.75|2024-05-03|2024-05-03|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|148.5|2|157|140|37|4|35|0.0114|-0.0287|0.0159|0.3385|0.0586|21.5534|1.3166|2024-05-03|15/03/2024||3.19||1840000000|157.80000305176|1|2024-02-08|15/12/2023|3.32|4.16|1820000000|1820000000|147|1|2023-10-25|15/09/2023|1.26|1.82|1540000000|1480000000|120.40000152588|1|2023-07-20|15/06/2023|0.7157|1.14|1760000000|1760000000|170.80000305176|1|2023-05-03|15/03/2023|3.67|3.66|1970000000|1970000000|233.5|1|2023-02-07|15/12/2022|4.31|4.31|1970000000|1970000000|218.60000610352|1|2022-10-25|15/09/2022|0.7348|1.08|1520000000|1520000000|229.19999694824|1|2022-07-15|15/06/2022|4.71|4.5|1650000000|1650000000|293.79998779297|1|2022-05-02|15/03/2022|5.5|6.32|1700000000|1700000000|305.60000610352|1|2022-02-04|15/12/2021|5.07|3.94|1580000000|1530000000|334|1|2021-10-22|15/09/2021|1.93|2.5|1190000000|1190000000|357|1|2021-07-15|15/06/2021|2.94|3.11|1030000000|1000000000|304|1|2021-04-29|15/03/2021|4.23|4.96|1010000000|1010000000|301|1|2021-02-05|15/12/2020|4.28|3.91|924000000|912000000|289|1|2020-10-22|15/09/2020|2.41|1.54|661200000|655980000|229.5|1|2020-07-15|15/06/2020|2.11|1.88|857600000|857870000|163.19999694824|1|2020-04-28|15/03/2020|4.51|4.4|936300000|936000000|135.80000305176|1|2020-02-06|15/12/2019|3.91|3.88|908100000|908000000|198.39999389648|1|2019-10-23|15/09/2019|2.09|1.99|708800000|709000000|182|1|2019-07-15|15/06/2019|2.35|2.35|844600000|844800000|215|1
2024-03-03 01:17:31|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|0QAG|EUR|Industrials|Freight \u0026 Logistics Services|France|FR0010929125|27073|ID Logistics SAS|2.04B|2040000000|330.5|487|8.84|247.5-340|325.5-332.5|264|6158607|0.881|51.97|2.60B|2600000000|6.36|||2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|376|4|410|350|29|4|26|0.027|0|-0.0011|0|0.0386|0|0.7254|2024-04-23|15/03/2024|||||332.5|1|2024-03-13|15/12/2023|||||332.5|1|2023-10-24|15/09/2023|||696000000|697000000|265.5|1|2023-08-30|15/06/2023|||658200000|658200000|265.5|1|2023-04-24|15/03/2023|||630400000||284.5|1|2023-03-15|15/12/2022|||658900000|686300000|291|1|2022-10-24|15/09/2022|||641800000||271|1|2022-08-30|15/06/2022|||641600000|641600000|303|1|2022-04-25|15/03/2022|||539000000||301.5|1|2022-03-16|15/12/2021|||549600000|549600000|313.5|1|2021-10-25|15/09/2021|||468200000||319.5|1|2021-08-24|15/06/2021|||457400000|457400000|302|1|2021-04-26|15/03/2021|||435700000||228.5|1|2021-03-17|15/12/2020|||454100000|454100000|238.5|1|2020-10-22|15/09/2020|||412100000|412000000|187.60000610352|1|2020-08-26|15/06/2020|||384100000|384100000|191.39999389648|1|2020-04-28|15/03/2020|||392500000||138.80000305176|1|2020-03-17|15/12/2019|||405500000|405500000|143.39999389648|1|2019-10-24|15/09/2019|||384200000||167.60000610352|1|2019-07-25|15/06/2019|||386400000||169.80000305176|1
2024-03-03 01:17:37|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0OFU|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0182870214|46552|Sacyr SA|1.97B|1970000000|3.054|1284268|0.3|2.608-3.324|3.012-3.068|3.038|646430669|1.4|14.61|5.65B|5650000000|0.209|0.1134|3.73|2024-05-09|2024-05-09|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|3.849|10|4.2|3.4|31|4|29|-0.0016|0|0.0236|0|0.0311|0|0.3645|2024-05-09|15/03/2024|||||3.0429999828339|1|2024-02-29|15/12/2023|||1370000000|1280000000|3.0199999809265|1|2023-11-02|15/09/2023|||1080000000|1090000000|2.7260000705719|1|2023-07-28|15/06/2023|||996450000|1160000000|3.1210000514984|1|2023-05-12|15/03/2023|||1290000000|1280000000|2.9049999713898|1|2023-03-02|15/12/2022|||1800000000|1660000000|3.0409998893738|1|2022-11-10|15/09/2022|||1690000000|1580000000|2.5859999656677|1|2022-07-29|15/06/2022|||1390000000|1300000000|2.3039999008179|1|2022-05-04|15/03/2022|||1200000000|1170000000|2.5880000591278|1|2022-03-03|15/12/2021|||1360000000|1360000000|2.0220000743866|1|2021-11-11|15/09/2021|||1150000000|1140000000|2.2449998855591|1|2021-07-30|15/06/2021|||1110000000|1130000000|2.0969998836517|1|2021-05-06|15/03/2021|||1060000000|1060000000|2.3120000362396|1|2021-03-04|15/12/2020|||1350000000||2.0859999656677|1|2020-11-05|15/09/2020|||1120000000|1030000000|1.5319999456406|1|2020-07-30|15/06/2020|||1090000000|999550000|1.9049999713898|1|2020-05-12|15/03/2020|||985200000|958350000|1.7159999608993|1|2020-02-28|15/12/2019|||1140000000|1140000000|2.3389999866486|1|2019-11-07|15/09/2019|||1020000000|1010000000|2.6199998855591|1|2019-07-25|15/06/2019|||1040000000||2.4630000591278|1
2024-03-03 01:17:43|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|MEDX|CHF|Healthcare|Healthcare Equipment \u0026 Supplies|Switzerland|CH1129677105|2101|medmix AG|634.57M|634570000|15.56|41841|-17.93|15.14-26.75|15.24-15.58|15.16|40781847|0.779|2065.4|486.60M|486600000|0.007|0.5|3.06|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5|2|31|30|6|4|5|-0.3991|0|0|0.3852|0.0698|20.048|1.536|2023-02-22|15/12/2022|-0.3||226500000||17.680000305176|1|2022-08-04|15/06/2022|0.58||250600000||22.280000686646|1|2022-02-21|15/12/2021|0.44||229000000||35.979999542236|1|2021-08-20|15/06/2021|0.66||228300000||||2021-08-20|15/12/2020|0.16||185200000||||2021-08-20|15/06/2020|0.12||166100000|||||||||||||||||
2024-03-03 01:17:49|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|PCELL|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0006425815|105|Powercell Sweden|1.83B|1830000000|35.01|252368|-73.63|30.32-144.85|32.6-35.1|34.05|52142434|1.02|-28.59|310.29M|310290000|-1.21|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|49|2|62|36|29|4|24|0.0049|0.0463|0.1695|-1.7118|0.247|-37.8317|69.4167|2024-04-25|15/03/2024||-0.2||57000000|35.009998321533|1|2024-02-08|15/12/2023|||||40.549999237061|1|2023-10-19|15/09/2023|||||46.939998626709|1|2023-07-14|15/06/2023|||||89.940002441406|1|2023-05-09|15/03/2023|-0.46||50500000|50500000|84.519996643066|1|2023-02-09|15/12/2022|0.07||102000000||144.19999694824|1|2022-10-20|15/09/2022|-0.38||55620000||115.30000305176|1|2022-07-15|15/06/2022|-0.33||57290000||143.85000610352|1|2022-04-28|15/03/2022|-0.47||30000000||173.39999389648|1|2022-02-11|15/12/2021|-0.45||57000000||149.80000305176|1|2021-11-12|15/09/2021|-0.18||45060000||194.75|1|2021-08-26|15/06/2021|-0.5||28160000||195|1|2021-05-11|15/03/2021|-0.32||29750000||184.14999389648|1|2021-03-03|15/12/2020|-0.96|-0.2137|38150000|45120000|316|1|2020-11-05|15/09/2020|-0.4174|-0.4174|29930000|29930000|240.60000610352|1|2020-08-20|15/06/2020|-0.9666|-0.49|22060000|22100000|275.20001220703|1|2020-05-12|15/03/2020|0.175|-0.13|26850000|20350000|246.80000305176|1|2020-02-26|15/12/2019|-0.795|-0.79|27000000|27000000|262|1|2019-10-31|15/09/2019|-0.1848|-0.37|15090000|14040000|146.39999389648|1|2019-08-22|15/06/2019|9.78|9.89|15550000|15600000|88.699996948242|1
2024-03-03 01:17:55|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|BEIAb|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0011090547|3307|Beijer Alma AB|10.8B|10800000000|179.2|34371|-14.67|159-251|173.8-179.2|174.4|60262200|1.4|20.74|6.88B|6880000000|8.61|3.85|2.15|2024-04-26|2024-04-26|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|230.3|3|232|229|39|4|37|-0.0018|0.1403|0.0073|0.0384|0.03|27.2695|2.1157|2024-04-26|15/03/2024||2.5||1820000000|179.19999694824|1|2024-02-15|15/12/2023|2.55|3.2|1700000000|1700000000|175|1|2023-10-26|15/09/2023|3.1|3.33|1680000000|1760000000|171.60000610352|1|2023-07-21|15/06/2023|2.1|2.08|1820000000|1820000000|207.5|1|2023-04-27|15/03/2023|2.41|2.47|1690000000|1650000000|215.5|1|2023-02-15|15/12/2022|1.53|2.58|1460000000|1460000000|217|1|2022-10-27|15/09/2022|2.38|2.4|1480000000|1480000000|162.80000305176|1|2022-08-19|15/06/2022|2.32|4.77|1460000000|1410000000|203.5|1|2022-04-26|15/03/2022|2.99|3|1700000000|1700000000|204.5|1|2022-02-16|15/12/2021|2.11|2.7|1440000000|1310000000|236.5|1|2021-10-26|15/09/2021|2.6|2.6|1340000000|1300000000|212|1|2021-08-19|15/06/2021|2.5|2.5|1340000000|1340000000|211|1|2021-04-26|15/03/2021|2.7|2.5|1280000000|1280000000|173|1|2021-02-15|15/12/2020|1.9|1.6|1080000000|1060000000|143|1|2020-10-28|15/09/2020|1.6|1.4|991000000|1030000000|122|1|2020-08-21|15/06/2020|1.15|1.3|963000000|963000000|122|1|2020-04-27|15/03/2020|1.8|1.7|1220000000|1160000000|89.5|1|2020-02-14|15/12/2019|1.5|1.5|1060000000|1060000000|145.39999389648|1|2019-10-24|15/09/2019|1.6|2.4|1150000000|1110000000|130.19999694824|1|2019-08-16|15/06/2019|2|2.15|1250000000|1230000000|115.59999847412|1
2024-03-03 01:18:03|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|0REQ|DKK|Industrials|Construction \u0026 Engineering|Denmark|DK0060700516|9043|Per Aarsleff B|6.08B|6080000000|321|2945|6.93|282-345.5|320.5-324|330.75|18944461|0.903|9.02|20.24B|20240000000|36.04|10|3.12|2024-05-28|2024-05-28|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|420|2|435|405|31|4|29|0.0217|0.0546|0.0385|1.5568|0.0281|23.7648|0.3214|2024-05-28|15/03/2024||8.6||4790000000|324|1|2024-02-27|15/12/2023|8.35|8.85|5300000000|5160000000|340|1|2023-12-19|15/09/2023|13.2|13.7|4960000000|5200000000|312.25|1|2023-08-30|15/06/2023|12.2|12.7|5310000000|5310000000|335.75|1|2023-05-31|15/03/2023|7.4|7.4|4680000000|4680000000|332.25|1|2023-02-24|15/12/2022|8.5|7.5|5290000000|4730000000|293.75|1|2022-12-16|15/09/2022|8.3|7.8|5200000000|4890000000|210.25|1|2022-08-26|15/06/2022|5.7|7.4|4670000000|4280000000|217.75|1|2022-05-31|15/03/2022|2.3|5.7|4120000000|3740000000|259.25|1|2022-02-25|15/12/2021|6.3|7|4150000000|4090000000|261|1|2021-12-21|15/09/2021|5.7|5.5|4020000000|3720000000|271.75|1|2021-08-26|15/06/2021|6.8|5.8|3720000000|3650000000|284|1|2021-05-28|15/03/2021|4.3|3.6|3290000000|3110000000|298.25|1|2021-02-25|15/12/2020|6.5|6.4|3660000000|3620000000|266.5|1|2020-12-21|15/09/2020|4.5|5.3|3450000000|3410000000|272.25|1|2020-08-25|15/06/2020|6.8|5.8|3310000000|3530000000|265.5|1|2020-05-27|15/03/2020|3.7|2.7|3030000000|2990000000|208|1|2020-02-26|15/12/2019|6.4|5.6|3510000000|3510000000|202.44999694824|1|2019-12-18|15/09/2019|4.2|4.4|3460000000|3450000000|225.5|1|2019-08-27|15/06/2019|6.3|5.2|3620000000|3340000000|222|1
2024-03-03 01:18:09|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|0NZU|DKK|Healthcare|Biotechnology \u0026 Medical Research|Denmark|DK0060257814|196|Zealand Pharma A/S|40.33B|40330000000|649|109383|168.3|205.8-713.5|632-678|671.25|62139488|0.649|-53.39|342.79M|342790000|-12.44|||2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|598.67|6|800|382|30|4|28|-0.0821|-0.6765|0.0972|-0.3236|1.6396|-8.9557|123.8692|2024-05-16|15/03/2024||-3.45||10390000|641.5|1|2024-02-27|15/12/2023|-4.27|-3.87|23240000|10160000|650.75|1|2023-11-09|15/09/2023|1.27|-2.33|295520000|57930000|291.20001220703|1|2023-08-17|15/06/2023|-5.5|-4.71|10200000|12260000|229.5|1|2023-05-11|15/03/2023|-3.82|-3.74|13630000|7140000|217.80000305176|1|2023-03-02|15/12/2022|-5.19|-6.01|20460000|17000000|216.60000610352|1|2022-11-10|15/09/2022|-4.24|-4.24|43720000|45000000|191.85000610352|1|2022-08-11|15/06/2022|-11.04|-7.89|28400000|32000000|122.05000305176|1|2022-05-12|15/03/2022|-3.78|-5.16|50800000|52350000|77.669998168945|1|2022-03-10|15/12/2021|-7|-6.35|54040000|81290000|90.050003051758|1|2021-11-11|15/09/2021|-4.61|-6.53|106410000|70430000|199.05000305176|1|2021-08-12|15/06/2021|-6.87|-5.99|84330000|61280000|180.60000610352|1|2021-05-12|15/03/2021|-5.78|-6.09|47820000|62040000|187.14999389648|1|2021-03-11|15/12/2020|-9.55|-5.62|63380000|63390000|197.5|1|2020-11-12|15/09/2020|-5.76|-5.35|56530000|77980000|239.69999694824|1|2020-08-13|15/06/2020|-1.57|-1.72|221020000|201100000|228.89999389648|1|2020-05-14|15/03/2020|-4.98|-4.98|12400000|16050000|251.41000366211|1|2020-03-11|15/12/2019|-5.15|-1.49|11680000|131680000|224.60000610352|1|2019-11-14|15/09/2019|-3.44|-3.44|9900000|9800000|216|1|2019-08-15|15/06/2019|-4.33|-4.44|19950000|50000000|149.80000305176|1
2024-03-03 01:18:16|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|0QXM|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0006220018|4900|Inwido AB|7.77B|7770000000|134|9306|14.79|92.1-139.35|134-135.05|133.45|57967528|1.27|11.45|8.97B|8970000000|11.72|6.5|4.85|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|155|1|155|155|31|4|29|0.0361|0.1325|0.0163|0.9937|0.0259|16.6845|0.7941|2024-04-23|15/03/2024||1.12||1970000000|135.05000305176|1|2024-02-08|15/12/2023|3.4|3.01|2270000000|2550000000|127.34999847412|1|2023-10-24|15/09/2023|3.48|3.4|2340000000|2340000000|95.529998779297|1|2023-07-14|15/06/2023|3.44|2.91|2260000000|2340000000|96.220001220703|1|2023-04-25|15/03/2023|1.92|0.99|2100000000|1880000000|113.05000305176|1|2023-02-07|15/12/2022|4.11|3.4|2610000000|2430000000|118.80000305176|1|2022-10-25|15/09/2022|3.86|3.76|2390000000|2270000000|93.150001525879|1|2022-07-15|15/06/2022|3.7|3.54|2480000000|2450000000|121.44999694824|1|2022-04-28|15/03/2022|2.09|2.11|2070000000|1830000000|120.19999694824|1|2022-02-08|15/12/2021|3.47|3.55|2180000000|2180000000|162.39999389648|1|2021-10-26|15/09/2021|3.58|3.3|1900000000|1940000000|157.44999694824|1|2021-07-16|15/06/2021|3.29|2.81|2010000000|1900000000|157.89999389648|1|2021-04-27|15/03/2021|1.71|0.8533|1640000000|1520000000|155.25|1|2021-02-10|15/12/2020|3.02|2.89|1800000000|1830000000|123.44999694824|1|2020-10-21|15/09/2020|3.1|2.86|1720000000|1720000000|99.330001831055|1|2020-07-15|15/06/2020|2.46|2.52|1720000000|1720000000|75.050003051758|1|2020-04-23|15/03/2020|0.1|0.1|1450000000|1450000000|52.150001525879|1|2020-02-05|15/12/2019|2.57|2.47|1810000000|1810000000|73.25|1|2019-10-23|15/09/2019|2.55|2.56|1670000000|1670000000|54.099998474121|1|2019-07-15|15/06/2019|2.05|2.28|1710000000|1750000000|67.599998474121|1
2024-03-03 01:18:21|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|ACCA|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NO0010890304|71|Aker Carbon Capture As|4.79B|4790000000|7.94|948077|-48.67|7.28-17.63|7.87-8.2|8.1|603868654|1.63|-33.85|1.61B|1610000000|-0.283|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.78|10|20|7|16|4|13|-0.0082|0.1487|0.1827|0.1942|0.6533|-55.2338|41.6715|2024-04-25|15/03/2024||-0.0719||396000000|7.9400000572205|1|2024-01-25|15/12/2023|-0.06|-0.06|573000000|573000000|10.439999580383|1|2023-10-26|15/09/2023|-0.0673|-0.065|439560000|439670000|10.270000457764|1|2023-07-25|15/06/2023|-0.0785|-0.08|305500000|310880000|14.949999809265|1|2023-04-25|15/03/2023|-0.08|-0.08|287280000|269000000|11.560000419617|1|2023-02-15|15/12/2022|-0.07|-0.07|239000000|210000000|15.090000152588|1|2022-11-01|15/09/2022|-0.09|-0.083|204000000|204000000|11.680000305176|1|2022-07-11|15/06/2022|-0.089|-0.089|155000000|155000000|17.25|1|2022-04-28|15/03/2022|-0.101|-0.1|144160000|144000000|19.760000228882|1|2022-02-10|15/12/2021|-0.0996|-0.11|130000000|105330000|17.969999313354|1|2021-10-25|15/09/2021|-0.09|-0.0908|101000000|100920000|30|1|2021-07-12|15/06/2021|-0.0858|-0.09|69000000|69110000|18.545000076294|1|2021-05-04|15/03/2021|-0.04|-0.0695|63000000|63000000|16.799999237061|1|2021-02-12|15/12/2020|-0.06|-0.022|10000000|5000000|21.10000038147|1|2020-12-02|15/09/2020|-0.02|-0.011|6000000|2810000|9.5600004196167|1|2020-09-02|15/06/2020|0.00||0.00||4.3200001716614|1||||
2024-03-03 01:18:25|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|CIBUS|SEK|Real Estate|Real Estate Operations|Sweden|SE0010832204|9|​Cibus Nordic Real Estate|6.78B|6780000000|118.45|212484|-1.7|93.5-141.1|116.95-119.7|116.35|57246140|1.09|-29.03|140.01M|140010000|-0.366|0.96|9.08|2024-04-23|2024-04-23|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.88|1|11.88|11.88|20|4|18|0.0022|0.607|0.0035|-0.1833|0.1113|157.3494|89.8222|2024-04-23|15/03/2024||0.26||36500000|118.44999694824|1|2024-02-29|15/12/2023|-0.2|0.055|30000000|32830000|111.25|1|2023-11-07|15/09/2023|0.13|0.2|36520000|34510000|112.94999694824|1|2023-07-18|15/06/2023|0.06||31700000|29800000|110.59999847412|1|2023-04-27|15/03/2023|0.04||32340000|30000000|109.5|1|2023-02-23|15/12/2022|0.26|0.4131|28000000|28710000|136.94999694824|1|2022-11-09|15/09/2022|0.498|0.3407|27800000|27870000|154.60000610352|1|2022-07-21|15/06/2022|0.63|0.3848|27000000|27100000|178.10000610352|1|2022-05-05|15/03/2022|0.5348|0.5818|23000000|25800000|211.39999389648|1|2022-02-24|15/12/2021|0.38|0.34|21600000|22080000|232.39999389648|1|2021-12-01|15/09/2021|0.306|0.27|21650000|21160000|246.80000305176|1|2021-09-01|15/06/2021|0.27|0.2704|21220000|20510000|224.80000305176|1|2021-06-02|15/03/2021|0.27|0.2744|21240000|21140000|194|1|2021-03-03|15/12/2020|0.229|0.31|18000000|18750000|163.80000305176|1|2020-02-25|15/06/2019|3.21|2.29||14000000|153.5|1|2019-05-29|15/03/2019|3.23|0.24||13670000|128|1|2019-02-27|15/12/2018||4.11||133620000|111.5|1|2018-11-28|15/09/2018|2.27|2.26|123770000|123340000|104.5|1|2018-08-29|15/06/2018|10.94||154840000|143710000|105.19999694824|1|2018-05-30|15/03/2018|||50390000|50390000|103.5|1
2024-03-03 01:18:32|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|0GTM|SEK|Real Estate|Real Estate Operations|Sweden|SE0001634262|158|Dios Fastigheter AB|10.87B|10870000000|76.85|10081|-0.85|57-86.65|75.8-76.7|75.18|141430947|1.08|-12.77|2.50B|2500000000|-6.01|2|2.61|2024-04-26|2024-04-26|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|82|2|84|80|31|4|29|-0.0033|-0.3808|-0.0065|-0.2463|0.0254|7.6166|5.0507|2024-04-26|15/03/2024||1.4||657270000|76.099998474121|1|2024-02-16|15/12/2023|-4.86|1.13|646000000|623340000|75.779998779297|1|2023-10-27|15/09/2023|0.62|1.4|612000000|619550000|59.020000457764|1|2023-07-07|15/06/2023|0.58|1.6|620000000|621390000|72.050003051758|1|2023-04-28|15/03/2023|-2.36|1.5|617000000|623070000|74.75|1|2023-02-14|15/12/2022|-0.8|1.5|568000000|569100000|79.169998168945|1|2022-10-21|15/09/2022|-0.84|1.8|559000000|560000000|72.449996948242|1|2022-07-07|15/06/2022|2.52|2|451000000|550060000|72.75|1|2022-04-28|15/03/2022|5|1.72|539000000|539000000|86.25|1|2022-02-11|15/12/2021|1.9|1.9|500000000|500000000|102.65000152588|1|2021-10-22|15/09/2021|1.7|1.9|480000000|480000000|98.080001831055|1|2021-07-05|15/06/2021|1.9|1.9|504000000|504000000|89.080001831055|1|2021-04-23|15/03/2021|3.86|1.5|483000000|475810000|78.199996948242|1|2021-02-12|15/12/2020|1.6|1.57|472000000|472000000|73.879997253418|1|2020-10-23|15/09/2020|1.77|1.5|478000000|478000000|64.5|1|2020-07-03|15/06/2020|1.5|1.5|450000000|450000000|64.449996948242|1|2020-04-23|15/03/2020|1.5|1.5|478000000|478000000|56.799999237061|1|2020-02-11|15/12/2019|1.6|1.7|468000000|468000000|89.599998474121|1|2019-10-25|15/09/2019|1.7|6.7|465000000|464500000|85.5|1|2019-07-05|15/06/2019|1.7|1.7|464000000|464000000|73.5|1
2024-03-03 01:18:38|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|0IHM|SEK|Real Estate|Real Estate Operations|Sweden|SE0000191827|295|Atrium Ljungberg AB ser. B|25.01B|25010000000|198.3|3594|7.3|150.4-232.4|193.4-198|193.6|126105861|1.1|-25.35|3.44B|3440000000|-7.57|4.4|2.28|2024-04-12|2024-04-12|sell|neutral|buy|sell|strong_sell|buy|sell|sell|buy|209|4|220|190|31|4|29|0.0068|0.0168|-0.0101|0.0211|0.0106|18.4621|8.4062|2024-04-12|15/03/2024||2.6||758280000|194.69999694824|1|2024-01-31|15/12/2023|2.68|2.67|710000000|711000000|211.10000610352|1|2023-10-12|15/09/2023|2.69|2.55|700000000|704020000|179.85000610352|1|2023-07-06|15/06/2023|2.49|2.43|699000000|699000000|196.64999389648|1|2023-04-14|15/03/2023|2.45|2.14|712000000|711520000|173.14999389648|1|2023-02-02|15/12/2022|2.5|2.34|672000000|670830000|188.10000610352|1|2022-10-14|15/09/2022|2.42|2.49|661000000|661000000|121.05000305176|1|2022-07-08|15/06/2022|2|2|619000000|619000000|139.64999389648|1|2022-04-13|15/03/2022|2.1|2.15|600000000|600000000|186.69999694824|1|2022-02-10|15/12/2021|2.6|2.49|600000000|600000000|208.19999694824|1|2021-10-15|15/09/2021|2|2.02|555000000|572600000|197.14999389648|1|2021-07-07|15/06/2021|2.81|2.56|565000000|565000000|202.30000305176|1|2021-04-16|15/03/2021|2.33|2.35|572000000|563800000|173.85000610352|1|2021-02-09|15/12/2020|2.06|2.07|555000000|555000000|161.80000305176|1|2020-10-15|15/09/2020|1.87|1.82|561000000|561000000|148.80000305176|1|2020-07-10|15/06/2020|1.55|1.96|579000000|655500000|133.19999694824|1|2020-04-16|15/03/2020|2.17|2.19|648000000|664800000|147.39999389648|1|2020-03-23|15/12/2019|2.3|2.14|644000000|659500000|148.60000610352|1|2019-10-18|15/09/2019|2.36|2.22|653000000|665400000|205.35000610352|1|2019-07-09|15/06/2019|2.26|2.2|647000000|654670000|176.80000305176|1
2024-03-03 01:18:47|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|SIAG|EUR|Real Estate|Real Estate Operations|Austria|AT0000652250|585|S Immo Ag|1.1B|1100000000|15.66|290|0.39|10.82-15.4|15.26-15.4|15.26|70524099|0.381|-13.24|317.35M|317350000|-1.18|0.65|5.32|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.5|2|18|17|30|4|16|0.0127|0|0.0213|-0.5882|0.1679|14.88|8.6006|2024-05-27|15/03/2024|||||15.260000228882|1|2024-04-25|15/12/2023|||||15.260000228882|1|2023-11-29|15/09/2023|||81100000||12.720000267029|1|2023-08-30|15/06/2023|||46300000||12.079999923706|1|2023-05-26|15/03/2023|||||11.779999732971|1|2023-03-30|15/12/2022|||||13.140000343323|1|2022-11-28|15/09/2022|||||17.479999542236|1|2022-08-29|15/06/2022|||62550000||22.89999961853|1|2022-05-30|15/03/2022|||35900000||23.25|1|2022-04-28|15/12/2021|||34000000||22.60000038147|1|2021-11-26|15/09/2021||0.12||48100000|20.60000038147|1|2021-08-27|15/06/2021|||||19.700000762939|1|2021-05-28|15/03/2021|||32000000||21.64999961853|1|2021-04-08|15/12/2020|||30400000||21.5|1|2020-11-24|15/09/2020||0.06||40400000|15.779999732971|1|2020-08-25|15/06/2020|0.06||34900000||14.800000190735|1|2020-05-26|15/03/2020|||40850000||16.719999313354|1|2020-04-02|15/12/2019|0.82||56000000|53700000|16.379999160767|1|2019-11-26|15/09/2019||0.22|52000000|52900000|22.200000762939|1|2019-08-27|15/06/2019|||29700000|39550000|19.459999084473|1
2024-03-03 01:18:54|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|0QV7|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Belgium|BE0974274061|1982|Kinepolis Group NV|1.17B|1170000000|43.65|11323|3.82|39.14-49.05|43-43.3|43.53|26728076|1.41|20.82|605.48M|605480000|2.08|0.385|0.89|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|neutral|56.4|4|60|54|26|4|0|0|0|0|0|0|0|0|2024-04-25|15/03/2024|||||43.229999542236|1|2024-02-22|15/12/2023|||||40.200000762939|1|2023-10-26|15/09/2023|||||45.580001831055|1|2023-08-17|15/06/2023|||||47.619998931885|1|2023-04-27|15/03/2023|||||44|1|2023-02-16|15/12/2022|||||41.979999542236|1|2022-10-27|15/09/2022|||||37.389999389648|1|2022-08-18|15/06/2022|||150000000||48.319999694824|1|2022-04-28|15/03/2022|||||52.650001525879|1|2022-02-17|15/12/2021|||||55.619998931885|1|2021-10-28|15/09/2021|||||56.049999237061|1|2021-08-19|15/06/2021|||||46.479999542236|1|2021-04-29|15/03/2021|||||46.090000152588|1|2021-02-25|15/12/2020|||||41.770000457764|1|2020-10-30|15/09/2020|||||19.030000686646|1|2020-08-20|15/06/2020|||||30.5|1|2020-05-13|15/03/2020|||||33.75|1|2020-02-20|15/12/2019|||||57.099998474121|1|2019-11-14|15/09/2019|||||58.150001525879|1|2019-08-22|15/06/2019|||||51.900001525879|1
2024-03-03 01:19:00|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|AO1B|EUR|Consumer Cyclicals|Leisure Products|Germany|NL0009767532|3500|Accell Group NV|1.54B|1540000000|57.450|113|0|34.75-58.2|57.45-57.45|57.55|26836619|1.11|22.13|1.38B|1380000000|2.61|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|2|14|0.0048|-1.5589|0.0402|2.8915|0.0529|-13.6142|1.0814|2022-06-06|15/03/2022|||||53|1|2022-03-17|15/12/2021|0.96|1.05|100100000|100100000|56.900001525879|1|2021-07-23|15/06/2021|1.65||699100000||44.400001525879|1|2021-03-08|15/12/2020|1.34|0.40|619600000|575000000|33.400001525879|1|2020-07-24|15/06/2020|1.07||676900000|623000000|23.700000762939|1|2020-03-10|15/12/2019|1.1||428400000||17.819999694824|1|2019-07-19|15/06/2019|1.11||682600000||24.549999237061|1|2019-03-12|15/12/2018|-0.2||458400000||19.959999084473|1|2018-07-20|15/06/2018|0.96||635900000||18.559999465942|1|2018-03-15|15/12/2017|-0.6|0.08|434500000|436000000|18.020000457764|1|2017-09-26|15/06/2017|1.01|1.01|634000000||26.090000152588|1|2017-03-22|15/12/2016|-0.06||418500000||25.39999961853|1|2016-08-04|15/06/2016|1.33||629700000||22.889999389648|1|2016-02-03|15/12/2015|0.02||412600000||18.700000762939|1|2014-07-25|15/06/2014|||506200000||13.930000305176|1|2014-02-21|15/12/2013|||345200000||14.109999656677|1||||
2024-03-03 01:19:06|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|DUST|SEK|Technology|Integrated Hardware \u0026 Software|Sweden|SE0006625471|2500|Dustin Group AB|5.52B|5520000000|12.21|2335463|-65.8|7-40.68|11.33-12.24|11.3|452475104|1.08|9.86|22.73B|22730000000|1.24|||2024-04-10|2024-04-10|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|13|1|13|13|32|4|29|0.023|-0.0117|0.0183|0.0319|0.0474|17.4669|2.2445|2024-07-02|15/05/2024||0.1367||5660000000|12.210000038147|1|2024-04-10|15/02/2024||0.1401||5960000000|12.210000038147|1|2024-01-10|15/11/2023|0.226|0.2136|5790000000|5990000000|9.2399997711182|1|2023-10-11|15/08/2023|0.2442|0.3067|5090000000|5240000000|19.610000610352|1|2023-06-27|15/05/2023|0.405|0.5975|5580000000|5760000000|26.760000228882|1|2023-03-29|15/02/2023|0.8|0.9833|6270000000|6500000000|32.540000915527|1|2023-01-11|15/11/2022|0.7|1.43|6640000000|6460000000|43|1|2022-10-11|15/08/2022|1|0.9525|5740000000|5700000000|43.540000915527|1|2022-07-05|15/05/2022|0.9|1.29|5890000000|5890000000|56.900001525879|1|2022-04-06|15/02/2022|1.65|1.66|6610000000|6120000000|82.300003051758|1|2022-03-21|15/11/2021|1.47|1.77|6250000000|6250000000|82.400001525879|1|2021-10-06|15/08/2021|0.925|1.05|5110000000|4840000000|89.550003051758|1|2021-06-30|15/05/2021|1|1.24|3390000000|3390000000|108.1825168457|0.96525096525097|2021-04-13|15/02/2021|1.51|1.6|3680000000|3710000000|93.234933502197|0.96525096525097|2021-01-12|15/11/2020|1.41|1.16|3700000000|3610000000|66.889192352295|0.96525096525097|2020-10-07|15/08/2020|1.02|0.6167|2870000000|2920000000|58.390565155029|0.96525096525097|2020-07-01|15/05/2020|0.7|0.64|3270000000|3040000000|50.691808334351|0.96525096525097|2020-04-01|15/02/2020|1.22|1.17|3540000000|3470000000|46.992407348633|0.96525096525097|2020-01-08|15/11/2019|0.97|1.12|3510000000|3450000000|76.487636871338|0.96525096525097|2019-10-09|15/08/2019|0.945|1|3030000000|3050000000|77.087546569824|0.96525096525097
2024-03-03 01:19:13|05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|0G9W|EUR|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|ES0152503035|1587|Mediaset Espana Comunicacion|905.05M|905050000|2.85|67324|-12.31|2.85-3.27|2.85-2.85|2.85|313166144||5.01|445.80M|445800000|0.569|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|25|-0.0034|0.3338|0.0056|0.4386|0.0717|11.1895|2.0208|2024-05-09|15/03/2024|||||2.8499999046326|1|2024-02-29|15/12/2023|||||2.8499999046326|1|2023-11-01|15/09/2023|||||2.8499999046326|1|2023-07-26|15/06/2023|||||2.8499999046326|1|2023-05-10|15/03/2023|||||2.8499999046326|1|2023-02-22|15/12/2022||||265100000|3.3099999427795|1|2022-10-26|15/09/2022|||175200000|175300000|2.9300000667572|1|2022-07-27|15/06/2022|||227200000|222950000|3.4400000572205|1|2022-05-11|15/03/2022|||188000000|186980000|4.1700000762939|1|2022-02-23|15/12/2021||0.26|272700000|272730000|4.1700000762939|1|2021-10-27|15/09/2021||0.14|180150000|180180000|4.5799999237061|1|2021-07-28|15/06/2021||0.2|239800000|243150000|5.1799998283386|1|2021-05-07|15/03/2021||0.05|183950000|183960000|5.7199997901917|1|2021-02-24|15/12/2020|0.24|0.19|290000000|290000000|4.6900000572205|1|2020-10-28|15/09/2020|0.11|0.09|171550000|171710000|2.8399999141693|1|2020-09-02|15/06/2020|0.07|0.02|145150000|127200000|2.789999961853|1|2020-04-30|15/03/2020|0.15|0.14|230000000|229960000|3.2599999904633|1|2020-02-27|15/12/2019|0.18|0.16|285500000|285500000|4.9099998474121|1|2019-10-30|15/09/2019|0.09|0.09|178200000|179050000|5.460000038147|1|2019-07-24|15/06/2019|0.23|0.22|256200000|255770000|5.6599998474121|1
2024-03-03 01:19:19|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|RETE|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003720340|33|Retail Estates - Sicafi|845.28M|845280000|58.8|9808|-15.03|53.9-69.9|58.7-59.5|59.3|14375587|1|5.17|130.70M|130700000|11.4|3.43|5.83|2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73.83|3|76|72|28|4|9|0.0072|0.4747|0.0658|0.8158|0.0239|7.432|6.696|2024-05-27|15/03/2024||||34140000|58.799999237061|1|2024-02-26|15/12/2023|4.68|||33610000|60.5|1|2023-11-20|15/09/2023||||33150000|64.099998474121|1|2023-07-31|15/06/2023|1.58||33700000|32700000|56.700000762939|1|2023-05-26|15/03/2023||||32260000|64.199996948242|1|2023-02-20|15/12/2022||||31680000|66.800003051758|1|2022-11-21|15/09/2022|7.72||31100000||61.599998474121|1|2022-08-29|15/06/2022|1.39||||64.400001525879|1|2022-05-23|15/03/2022|10.23||127700000|116000000|71.099998474121|1|2022-02-18|15/12/2021|||||70.599998474121|1|2021-11-22|15/09/2021|3.49||63290000||69.400001525879|1|2021-08-24|15/06/2021|1.46|0.99||21150000|68.400001525879|1|2021-05-26|15/03/2021|4.86||113200000||67.199996948242|1|2021-02-12|15/12/2020|||||61|1|2020-11-27|15/09/2020|1.95||57490000||60.099998474121|1|2020-09-04|15/06/2020|||||58.599998474121|1|2020-06-12|15/03/2020|2.99||61640000||58.5|1|2020-02-14|15/12/2019|||||83|1|2019-11-15|15/09/2019|1.74||58390000||87.800003051758|1|2019-07-26|15/06/2019|||||81.300003051758|1
2024-03-03 01:19:26|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|0SFN|NOK|Basic Materials|Chemicals|Norway|NO0010816093|7300|Elkem ASA|13.81B|13810000000|21.78|135924|-45.51|16.2-39.94|21.36-21.74|21.07|633940288|1.48|192.04|34.36B|34360000000|0.113|6|27.92|2024-04-18|2024-04-18|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.08|6|30|20|26|4|24|-0.0163|-0.0659|0.0265|0.3991|0.0138|8.0504|0.5971|2024-04-18|15/03/2024||0.1203||8460000000|21.60000038147|1|2024-02-08|15/12/2023|-0.73|-0.1146|8430000000|7880000000|21.489999771118|1|2023-10-25|15/09/2023|-0.719|0.1419|7910000000|8570000000|17.709999084473|1|2023-07-14|15/06/2023|0.06|0.7945|9260000000|9080000000|25.870000839233|1|2023-04-28|15/03/2023|1.25|0.8073|9930000000|9670000000|34.819999694824|1|2023-02-08|15/12/2022|1.23|1.8|10400000000|9600000000|37.259998321533|1|2022-10-26|15/09/2022|4.81|3.25|11290000000|10940000000|34.560001373291|1|2022-07-19|15/06/2022|4.41|4.28|12290000000|12260000000|31.909999847412|1|2022-04-27|15/03/2022|3.9|3.77|11880000000|11510000000|42.159999847412|1|2022-02-09|15/12/2021|3.11|2.82|10400000000|10210000000|34.5|1|2021-10-27|15/09/2021|2.16|1.91|8800000000|8460000000|36.040000915527|1|2021-07-16|15/06/2021|0.98|0.962|7330000000|7110000000|31.450000762939|1|2021-04-26|15/03/2021|1.03|1.09|7190000000|7160000000|34.479999542236|1|2021-02-10|15/12/2020|0.18|0.5764|7130000000|6270000000|32.080001831055|1|2020-10-27|15/09/2020|-0.18|0.0668|5890000000|5710000000|22.090000152588|1|2020-07-17|15/06/2020|-0.02|0.11|5880000000|6070000000|21.170000076294|1|2020-05-08|15/03/2020|0.43|0.07|5800000000|5800000000|16.180000305176|1|2020-02-13|15/12/2019|0.03|0.15|5560000000|5620000000|22.510000228882|1|2019-10-22|15/09/2019|0.35|0.31|5540000000|5680000000|21.530000686646|1|2019-07-19|15/06/2019|0.25|0.45|5880000000|5700000000|21.829999923706|1
2024-03-03 01:19:33|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|0QF5|EUR|Industrials|Freight \u0026 Logistics Services|Belgium|BE0974268972|37141|bpost NV|730M|730000000|3.65|30932|-29.57|3.3-5.61|3.3-3.7|3.51|200000944|0.952|10.52|4.27B|4270000000|0.33|0.28|7.68|2024-03-04|2024-03-04|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.72|9|6.9|3.5|31|4|28|-0.0019|0.2717|0.01|0.1751|0.0372|11.3021|0.6014|2024-05-03|15/03/2024||0.2738||1050000000|3.6199998855591|1|2024-03-04|15/12/2023||0.2367||1260000000|3.6199998855591|1|2023-11-09|15/09/2023|0.0493|0.0564|978000000|985480000|4.8099999427795|1|2023-08-03|15/06/2023|0.219|0.1885|1030000000|1030000000|4.3699998855591|1|2023-05-04|15/03/2023|0.2313|0.2423|1050000000|1030000000|4.2699999809265|1|2023-02-23|15/12/2022|0.389|0.2348|1300000000|1330000000|4.9699997901917|1|2022-11-09|15/09/2022|0.1317|0.025|1020000000|987030000|5.0999999046326|1|2022-08-04|15/06/2022|0.2167|0.2192|1040000000|1020000000|6.1999998092651|1|2022-05-05|15/03/2022|0.3211|0.295|1040000000|1020000000|6|1|2022-02-25|15/12/2021|0.3297|0.25|1300000000|1210000000|5.5799999237061|1|2021-11-09|15/09/2021|0.0943|0.1057|959710000|941820000|7.7399997711182|1|2021-09-06|15/06/2021|0.3679|0.3012|1040000000|998610000|8.2799997329712|1|2021-05-05|15/03/2021|0.4|0.2639|1020000000|1010000000|8.9499998092651|1|2021-04-08|15/12/2020|0.2587|0.13|1190000000|1190000000|8.4499998092651|1|2020-11-03|15/09/2020|0.22|0.2224|972900000|972900000|7.9099998474121|1|2020-09-09|15/06/2020|0.22|0.22|1040000000|1020000000|8.420000076294|1|2020-05-04|15/03/2020|0.24|0.24|934600000|901630000|6.4499998092651|1|2020-03-17|15/12/2019|0.14|0.19|1110000000|1090000000|6|1|2019-11-16|15/09/2019|0.07|0.06|880900000|865840000|11.161999702454|1|2019-08-07|15/06/2019|0.32|0.26|935700000|931440000|8.3439998626709|1
2024-03-03 01:19:41|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|AMSU|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB0004536594|800|Advanced Medical Solutions Group|450.96M|450960000|207.5|314842|-21.1|165.6-275|206-212|210|217328664|0.61|22.97|129.11M|129110000|0.091|2.21|1.07|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|255.3|11|375|210|34|2|8|0.0092|-0.9903|0.0163|0.0478|0.0622|2310.6388|580.7438|2024-05-29|15/03/2024|||||207.5|1|2024-03-13|15/12/2023||4.40||62500000|207.5|1|2023-11-29|15/09/2023|||||209.5|1|2023-09-20|15/06/2023|||||180|1|2023-05-31|15/03/2023|||||223|1|2023-03-15|15/12/2022|0.05|5.70|66030000|63700000|267|1|2022-11-30|15/09/2022|||||273|1|2022-09-14|15/06/2022|0.04||58300000||261|1|2022-06-01|15/03/2022|||||301|1|2022-03-16|15/12/2021|0.04|5.20|58400000|60000000|287|1|2021-12-01|15/09/2021|||||321|1|2021-09-15|15/06/2021|0.04||50200000||261|1|2021-06-02|15/03/2021|||||280|1|2021-03-17|15/12/2020|0.02|3.04|47510000|48860000|232|1|2020-12-02|15/09/2020|||||243.5|1|2020-09-16|15/06/2020|0.02|2.01|39280000|39000000|242|1|2020-06-03|15/03/2020|||||247.5|1|2020-03-11|15/12/2019|0.05|5.14|53650000|56150000|256|1|2019-11-27|15/09/2019|||||267|1|2019-09-11|15/06/2019|0.04|4.69|48710000|49800000|281|1
2024-03-03 01:19:47|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|FORT|GBP|Basic Materials|Construction Materials|United Kingdom|GB00BYYW3C20|1792|Forterra PLC|359.87M|359870000|174.6|400082|-18.41|122.2-227.5|172.2-175.4|171.8|206112221|1.21|9.8|415.90M|415900000|0.178|12.5|7.16|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|172.88|10|200|140|15|2|14|0.0143|-0.9902|0.0141|-0.4465|0.0484|1163.6886|149.0221|2023-03-08|15/12/2022|0.11||232700000|221000000|215.5|1|2022-07-28|15/06/2022|0.16||222800000|221000000|289.5|1|2022-03-10|15/12/2021|0.1||190100000|176300000|223.5|1|2021-07-29|15/06/2021|0.09||180300000||298|1|2021-03-08|15/12/2020|0.06||169500000|159550000|268.5|1|2020-09-10|15/06/2020|-0.1||122400000||170|1|2020-03-10|15/12/2019|0.1||186400000|192500000|284.5|1|2019-07-30|15/06/2019|0.13||193600000||272|1|2019-03-12|15/12/2018|0.13||187500000|194000000|295.5|1|2018-07-30|15/06/2018|0.13|13.20|180000000|175000000|293|1|2018-04-06|15/12/2017|0.11||168300000||289.5|1|2017-08-01|15/06/2017|0.12||162700000|158000000|290|1|2017-04-13|15/12/2016|0.09||148500000|157000000|196.25|1|2016-08-04|15/06/2016|0.04||146000000|146000000|145.25|1|2016-02-03|15/12/2015|-0.01||139400000||||||||
2024-03-03 01:19:53|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|HARVIA|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Finland|FI4000306873|731|Harvia Oyj|626.46M|626460000|33.44|40757|55.68|19.8-33.98|32.6-33.52|33.26|18689164|1.46|26.78|150.55M|150550000|1.25|0.64|1.91|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32|2|36|28|28|4|26|0.0137|0.0275|0.0217|0.0872|0.0418|17.8912|2.8619|2024-05-03|15/03/2024||0.3961||43960000|33.439998626709|1|2024-02-08|15/12/2023|0.4|0.3991|39400000|39400000|26.739999771118|1|2023-11-02|15/09/2023|0.2466|0.245|34000000|33980000|23.239999771118|1|2023-08-10|15/06/2023|0.29|0.3075|35800000|39480000|22.89999961853|1|2023-05-04|15/03/2023|0.34|0.3275|41400000|40570000|22.479999542236|1|2023-02-09|15/12/2022|0.29|0.27|38100000|38100000|19.879999160767|1|2022-11-03|15/09/2022|0.36|0.3575|37400000|37400000|14.35000038147|1|2022-08-11|15/06/2022|0.4|0.3975|46000000|48900000|20.040000915527|1|2022-05-05|15/03/2022|0.49|0.4933|50800000|47750000|31.219999313354|1|2022-02-10|15/12/2021|0.44|0.4426|46500000|46490000|46.900001525879|1|2021-11-04|15/09/2021|0.445|0.44|46200000|46200000|52.700000762939|1|2021-08-12|15/06/2021|0.51|0.5067|46800000|46870000|63.5|1|2021-05-05|15/03/2021|0.44|0.3167|39600000|33370000|41|1|2021-02-11|15/12/2020|0.31|0.31|35200000|35200000|26.001499176025|1|2020-11-05|15/09/2020|0.23|0.2272|28000000|27990000|18.479991912842|1|2020-08-13|15/06/2020|0.2153|0.22|25540000|25500000|14.544899940491|1|2020-04-28|15/03/2020|0.1877|0.14|20370000|18770000|9.3246746063232|1|2020-02-11|15/12/2019|0.17|0.18|20700000|18980000|9.9399995803833|1|2019-11-08|15/09/2019|0.12|0.1|17070000|15920000|7.9200000762939|1|2019-08-16|15/06/2019|0.11|0.11|17000000|17000000|7|1
2024-03-03 01:20:00|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|FUGR|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Netherlands|NL00150003E1|10000|Fugro NV|2.35B|2350000000|21|335102|76.92|10.33-21|20.22-21|20.4|111922853|0.877|9.25|2.19B|2190000000|2.27|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.467|6|26.5|22|37|4|35|0.0108|0.3736|0.1114|-2.5445|0.0362|7.7283|0.6951|2024-04-25|15/03/2024|||||21|1|2024-02-29|15/12/2023||0.75|560100000|513850000|18.930000305176|1|2023-10-26|15/09/2023|||608900000|548000000|13.880000114441|1|2023-07-27|15/06/2023|||552500000|553000000|15.359999656677|1|2023-05-01|15/03/2023|||465800000||12.829999923706|1|2023-02-23|15/12/2022|0.41|0.18|453000000|471000000|13.140000343323|1|2022-10-28|15/09/2022|||480200000|432000000|12|1|2022-07-25|15/06/2022|0.29|-0.07|468000000|467000000|11.739999771118|1|2022-04-22|15/03/2022|||365400000|350470000|11.949999809265|1|2022-02-18|15/12/2021|0.53|0.08|410000000|410000000|7.1310000419617|1|2021-10-28|15/09/2021|||378000000|397000000|8.6899995803833|1|2021-07-29|15/06/2021|0.05|-0.11|404000000|389500000|8.1260004043579|1|2021-04-21|15/03/2021|||283800000|283800000|8.2550001144409|1|2021-02-19|15/12/2020|-0.37|-0.21|318000000|321000000|9.2299995422363|1|2020-10-30|15/09/2020|0.03||360700000|392000000|3.283548833847|1.4858841010401|2020-07-29|15/06/2020|-0.57|-0.53|352000000|352000000|3.3455402531624|1.4858841010401|2020-04-30|15/03/2020|||358000000|353000000|3.7234882078171|1.4858841010401|2020-02-18|15/12/2019|-0.19||401000000|401000000|10.588545057297|1.4858841010401|2019-10-25|15/09/2019|||444200000|452590000|8.0168983879089|1.4858841010401|2019-07-30|15/06/2019|-0.08||796900000|475000000|6.2251447410584|1.4858841010401
2024-03-03 01:20:06|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0J1Z|EUR|Technology|Telecommunications Services|Portugal|PTZON0AM0006|2486|Nos SGPS SA|1.68B|1680000000|3.28|81487|-22.46|3.13-4.46|3.25-3.29|3.24|511424977|0.579|10.54|1.58B|1580000000|0.312|0.278|8.47|2024-03-07|2024-03-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.08|15|5.25|3.4|31|4|28|0.0107|-0.1751|0.001|-0.1545|0.0037|14.0993|1.4379|2024-05-08|15/03/2024||0.08||395150000|3.2799999713898|1|2024-03-07|15/12/2023||0.035||412440000|3.2799999713898|1|2023-11-02|15/09/2023|0.09|0.09|408000000|407950000|3.4700000286102|1|2023-07-19|15/06/2023|0.09|0.09|393900000|393620000|3.3699998855591|1|2023-04-26|15/03/2023|0.07|0.07|381400000|381130000|3.920000076294|1|2023-03-07|15/12/2022|0.07|0.0925|397750000|397750000|4.1999998092651|1|2022-10-24|15/09/2022|0.0582|0.17|381520000|381650000|3.6099998950958|1|2022-07-20|15/06/2022|0.09|0.09|369000000|364440000|3.7699999809265|1|2022-05-11|15/03/2022|0.08|0.0727|373200000|373200000|3.8099999427795|1|2022-03-02|15/12/2021|0.05|0.028|385300000|372790000|3.3699998855591|1|2021-11-03|15/09/2021|0.09|0.09|366000000|366000000|3.4100000858307|1|2021-07-21|15/06/2021|0.08|0.0885|341000000|341000000|2.9500000476837|1|2021-05-11|15/03/2021|0.06|0.0668|337400000|337140000|2.9900000095367|1|2021-03-10|15/12/2020|0.02|-0.022|354290000|354000000|2.7599999904633|1|2020-11-04|15/09/2020|0.09|0.09|347000000|347000000|3|1|2020-07-21|15/06/2020|0.09|0.09|321300000|320370000|3.6600000858307|1|2020-05-06|15/03/2020|-0.02|0.03|345400000|356360000|3.3099999427795|1|2020-02-21|15/12/2019|0.0575|0.06|414000000|414180000|4.5|1|2019-11-07|15/09/2019|0.09|0.08|403400000|400890000|5.1779999732971|1|2019-07-23|15/06/2019|0.09|0.09|396400000|395240000|5.8150000572205|1
2024-03-03 01:20:12|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|XVIVO|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0004840718|142|Xvivo Perfusion AB|8.84B|8840000000|280.5|60416|18.6|205.5-343.5|267.5-282|270|31499470|2.15|91.37|597.54M|597540000|3.07|||2024-04-24|2024-04-24|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|382.6|5|425|340|31|4|29|0.0137|-0.2665|-0.0248|0.8695|0.0722|243.7159|24.3676|2024-04-24|15/03/2024||0.39||167130000|280.5|1|2024-01-25|15/12/2023|2.2|1.58|156000000|156570000|328|1|2023-10-24|15/09/2023|0.1|0.2374|146610000|146800000|226|1|2023-07-13|15/06/2023|0.2|0.3519|154600000|146020000|319.5|1|2023-04-24|15/03/2023|0.5|0.5767|141000000|140870000|246|1|2023-01-26|15/12/2022|0.135|0.00|132000000|131830000|222|1|2022-10-27|15/09/2022|0.3382|0.1721|96820000|96810000|146|1|2022-07-13|15/06/2022|0.225|0.27|94290000|94150000|218|1|2022-04-25|15/03/2022|0.17|0.2433|93000000|92900000|248|1|2022-01-27|15/12/2021|0.6|0.2893|86000000|79730000|229|1|2021-10-21|15/09/2021|-0.09|0.145|54950000|64750000|370.5|1|2021-07-13|15/06/2021|-0.3|-0.13|59150000|55950000|383|1|2021-04-21|15/03/2021|0.43|0.98|58150000|60000000|291.5|1|2021-01-28|15/12/2020|-0.66|0.1887|60150000|67000000|278.5|1|2020-10-23|15/09/2020|0.00|0.1493|43000000|60730000|241|1|2020-07-10|15/06/2020|0.0331|0.03|38730000|38730000|182.60000610352|1|2020-04-09|15/03/2020|0.123|0.13|46480000|46480000|112|1|2020-01-30|15/12/2019|-0.035|-0.07|62200000|62000000|190|1|2019-10-24|15/09/2019|0.1867|0.19|54300000|54200000|152.80000305176|1|2019-07-12|15/06/2019|0.1087|0.11|56420000|56200000|173|1
2024-03-03 01:20:19|05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|WHRW|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD2NCM38|0|Warehouse REIT|323.32M|323320000|76.1|1082090|-29.01|68-112|75.3-76.9|75.6|424861650|0.822|-2.84|50.10M|50100000|-0.27|6.4|8.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|129.44|3|131.22|127.66|22|4|0|0|-0.9823|0|0|0|0|0|2024-02-28|15/12/2023|||||79.199996948242|1|2023-11-07|15/09/2023|||||79.599998474121|1|2023-08-30|15/06/2023|||||83.900001525879|1|2023-06-06|15/03/2023|||||103.40000152588|1|2023-03-01|15/12/2022|||||107.40000152588|1|2022-11-08|15/09/2022|-0.11||25530000||123.40000152588|1|2022-08-31|15/06/2022|||||157.39999389648|1|2022-05-24|15/03/2022|0.25||24950000||157.80000305176|1|2022-03-02|15/12/2021|||||156|1|2021-11-09|15/09/2021|0.2||23430000||158|1|2021-09-01|15/06/2021|||||160.39999389648|1|2021-05-25|15/03/2021|0.21|7.10|20030000||136.19999694824|1|2021-03-03|15/12/2020|||||124.5|1|2020-11-03|15/09/2020|0.13||15730000||107.5|1|2020-09-02|15/06/2020|||||114|1|2020-06-02|15/03/2020|0.07|5.60|16470000||110.95858911133|0.99700897308076|2020-02-26|15/12/2019|||||113.91148692096|0.99303682577765|2019-11-05|15/09/2019|0.01||13580000||109.39516809549|0.99303682577765|2019-08-28|15/06/2019|||||106.8861046423|0.99303682577765|2019-05-21|15/03/2019|0.07|6.40|11250000||104.37704118912|0.99303682577765
2024-03-03 01:20:24|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|NEXN|GBP|Consumer Cyclicals|Media \u0026 Publishing|United Kingdom|IL0011320343|1087|Nexxen International Ltd|297.73M|297730000|210|326261|-33.38|132.1-324.2|208.2-211.93|209.8|141778187|1.41|-20.22|343.77M|343770000|-0.132|||2024-03-06|2024-03-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1252.96|2|1252.96|1252.96|20|2|14|-0.0364|0.3324|0.003|0.2632|0.1478|1261.025|335.7764|2024-05-14|15/03/2024||0.007||70050000|210|1|2024-03-06|15/12/2023||0.0749||88470000|210|1|2023-11-22|15/09/2023|0.045|0.0337|76600000|76540000|138.39999389648|1|2023-08-17|15/06/2023|0.03|0.0938|80250000|89490000|254|1|2023-05-30|15/03/2023|-0.03|-0.0268|66900000|66490000|258.60000610352|1|2023-03-07|15/12/2022|0.15|0.1576|103000000|103150000|319.39999389648|1|2022-11-14|15/09/2022|0.11|0.1374|70900000|71520000|379|1|2022-08-16|15/06/2022|0.16|0.1786|75800000|76780000|437|1|2022-05-17|15/03/2022|0.15|0.1408|71000000|73230000|446.39999389648|1|2022-02-24|15/12/2021|0.27|0.184|88580000|85440000|484|1|2021-11-11|15/09/2021|0.074|0.0695|76700000|75620000|746|1|2021-08-19|15/06/2021|0.167|0.0388|81380000|72080000|724|1|2021-05-25|15/03/2021|0.091||71010000||706|1|2021-03-10|15/12/2020|||||532|1|2020-03-31|15/12/2019|||||114|1|2018-05-31|15/12/2017|0.08||145300000||299|1|2017-09-26|15/06/2017|0.14||65640000||346.5|1|2017-07-13|15/12/2016|0.17||74100000||365|1|2016-08-04|15/06/2016|0.09||51770000||129.5|1|2016-05-17|15/12/2015|0.02||41950000||82.5|1
2024-03-03 01:20:29|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|GVS|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005411209|5533|Gvs SpA|1.1B|1100000000|6.3|91329|25.62|4-6.55|6.24-6.44|6.4|174773105|0.767|-166.8|428.28M|428280000|-0.03|||2024-03-20|2024-03-20|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.33|3|7.5|5|20|2|17|-0.1596|0.0509|-0.0148|0.2979|0.1556|58.7065|9.3382|2024-05-08|15/03/2024||0.07||112610000|6.3000001907349|1|2024-03-20|15/12/2023||0.05||109890000|6.3000001907349|1|2023-11-09|15/09/2023|0.07|0.05|99700000|102040000|4.5440001487732|1|2023-09-05|15/06/2023|0.06|0.05|109420000|109400000|5.6999998092651|1|2023-05-15|15/03/2023|0.03||104000000|104000000|5.9200000762939|1|2023-03-22|15/12/2022|0.02|0.02|114100000|109110000|4.5840001106262|1|2022-11-09|15/09/2022|0.07|0.07|106900000|105500000|5.0149998664856|1|2022-09-06|15/06/2022|0.12|0.12|85500000|85500000|8.9099998474121|1|2022-05-10|15/03/2022|0.07||81000000||7.8499999046326|1|2022-03-22|15/12/2021|0.09|0.09|80100000|87040000|8.3000001907349|1|2021-11-10|15/09/2021|0.06|0.06|68300000|79160000|13.180000305176|1|2021-09-01|15/06/2021|0.11|0.15|86700000|99030000|16.180000305176|1|2021-06-02|15/03/2021|0.19|0.19|103030000|103010000|14.210000038147|1|2021-03-03|15/12/2020|0.15|0.18|105150000|100820000|16.309999465942|1|2020-12-02|15/09/2020|0.18|0.18|111800000|111800000|13.819999694824|1|2020-11-03|15/09/2019|0.06||55880000||12.119999885559|1|2020-09-02|15/06/2020|0.13|0.09|86100000|80450000|10.659999847412|1|2020-06-19|15/12/2019|0.19||227400000||||2020-06-03|15/03/2020|0.06||60100000||||2017-07-21|15/06/2017|0.03||70540000|||
2024-03-03 01:20:37|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|AKTIA|EUR|Financials|Banking Services|Finland|FI4000058870|870|Aktia Bank Abp|668.84M|668840000|9.22|49913|-12.02|8.73-10.52|9.21-9.27|9.18|72542132|0.736|7.97|285.10M|285100000|1.16|0.7|7.59|2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.475|2|12.45|10.5|33|4|31|-0.0012|-0.0226|0.0187|0.2547|0.0158|14.5067|3.0474|2024-04-30|15/03/2024||0.325||76950000|9.2200002670288|1|2024-02-08|15/12/2023|0.2924|0.28|75200000|75200000|9.3100004196167|1|2023-11-09|15/09/2023|0.3391|0.34|75230000|75300000|9.3199996948242|1|2023-08-09|15/06/2023|0.29|0.29|70300000|70300000|9.5500001907349|1|2023-05-11|15/03/2023|0.27|0.1918|70300000|65990000|9.3400001525879|1|2023-02-17|15/12/2022|0.0921|0.205|58130000|63600000|10.89999961853|1|2022-11-04|15/09/2022|0.14|0.1387|56200000|59170000|9.8100004196167|1|2022-08-05|15/06/2022|0.28|0.28|71600000|71600000|9.8400001525879|1|2022-05-11|15/03/2022|0.1502|0.15|59000000|59000000|9.0500001907349|1|2022-02-16|15/12/2021|0.2329|0.26|65500000|67730000|11.739999771118|1|2021-11-04|15/09/2021|0.265|0.265|67100000|67100000|12.460000038147|1|2021-08-05|15/06/2021|0.275|0.2761|73300000|62500000|12.300000190735|1|2021-05-05|15/03/2021|0.199|0.198|57900000|57900000|10.60000038147|1|2021-02-18|15/12/2020|0.22|0.2267|57000000|55380000|10.260000228882|1|2020-11-03|15/09/2020|0.18|0.1894|49400000|54020000|8.9700002670288|1|2020-08-04|15/06/2020|0.19|0.2|54800000|54530000|8.9700002670288|1|2020-05-05|15/03/2020|0.03|0.09|39900000|45820000|7.5300002098083|1|2020-02-14|15/12/2019|0.23|0.23|55200000|52580000|10.89999961853|1|2019-10-30|15/09/2019|0.2|0.21|52900000|51030000|8.8800001144409|1|2019-08-01|15/06/2019|0.17|0.17|60600000|60330000|8.5500001907349|1
2024-03-03 01:20:43|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0HA8|EUR|Financials|Investment Banking \u0026 Investment Services|Spain|ES0117160111|0|Corporacion Financiera Alba SA|2.9B|2900000000|48.1|163|5.65|43.95-50.5|47.7-47.8|45.95|60305186|0.628|7.37|295.50M|295500000|6.52|1.5827|3.29|2024-05-15|2024-05-15|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|strong_buy|83.5|1|83.5|83.5|27|4|6|0.0113|0|0|1.5565|0|30.475|0|2024-05-15|15/03/2024|||||47.700000762939|1|2024-02-28|15/12/2023|||||48.450000762939|1|2023-11-13|15/09/2023|||||47.25|1|2023-09-19|15/06/2023|||||47.25|1|2023-05-12|15/03/2023|||||46.25|1|2023-02-28|15/12/2022|||||43.950000762939|1|2022-11-14|15/09/2022|||||44.799999237061|1|2022-09-20|15/06/2022|||||45.849998474121|1|2022-05-13|15/03/2022|||||53.900001525879|1|2022-03-02|15/12/2021|||||53.799999237061|1|2021-11-08|15/09/2021|||||50.599998474121|1|2021-09-20|15/06/2021|||||48.150001525879|1|2021-05-17|15/03/2021|||||45.349998474121|1|2021-03-03|15/12/2020|||||40.650001525879|1|2020-11-09|15/09/2020|||||33|1|2020-09-02|15/06/2020|||||34.599998474121|1|2020-05-18|15/03/2020|0.66|0.66|||32.599998474121|1|2020-02-26|15/12/2019|0.65||||42.25|1|2019-11-18|15/09/2019|1.06|1.06|||46.150001525879|1|2019-09-03|15/06/2019|0.1||||45.625|1
2024-03-03 01:20:50|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|PFD|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00B7N0K053|4000|Premier Foods PLC|1.19B|1190000000|138.2|1059406|21.02|111.5-144.6|137.2-139.2|137.8|864283892|1.11|12.19|1.08B|1080000000|0.114|1.44|1.04|2024-05-16|2024-05-16|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|164.83|7|180|143|38|4|32|0.0139|-0.9932|-0.1332|-2|0.2562|206.25|62.1744|2024-05-16|15/03/2024||8.00||633300000|138.19999694824|1|2024-01-23|15/12/2023|||352700000||140.19999694824|1|2023-11-16|15/09/2023|||255200000|255200000|131|1|2023-07-20|15/06/2023|||231100000|226100000|127.59999847412|1|2023-05-18|15/03/2023|0.06||268600000||129.60000610352|1|2023-01-19|15/12/2022|||314300000||114|1|2022-11-16|15/09/2022|0.04||419900000||111|1|2022-07-21|15/06/2022|||197000000||111|1|2022-05-18|15/03/2022|0.06||225800000||106.59999847412|1|2022-01-20|15/12/2021|||280600000||110|1|2021-11-16|15/09/2021|0.02||394100000||114.19999694824|1|2021-07-23|15/06/2021|||140700000||105|1|2021-05-19|15/03/2021|0.07||525500000||102.40000152588|1|2021-01-19|15/12/2020|||285800000||108|1|2020-11-10|15/09/2020|0.05||421500000||103|1|2020-07-29|15/06/2020|||162100000||86|1|2020-06-24|15/03/2020|0.04|5.90|218200000|480500000|59.599998474121|1|2020-01-17|15/12/2019|||262200000||43|1|2019-11-12|15/09/2019|0.01||366700000||33.349998474121|1|2019-07-17|15/06/2019|||174800000||37.450000762939|1
2024-03-03 01:20:55|05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|CSH|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BD8HBD32|0|Civitas Social Housing PLC|483.90M|483900000|79.80|4517286|29.97|51.07-86|79.6-80.2|79.8|606386380||19.18|27.80M|27800000|0.113|5.7|7.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|2|10|-0.0053|0|0|0.0595|0.2122|1439.208|1337.705|2023-06-28|15/03/2023|||||80.300003051758|1|2022-12-06|15/09/2022|0.07||27790000||61.400001525879|1|2022-06-30|15/03/2022|0.04||25920000||81|1|2021-12-09|15/09/2021|0.03||25710000||95.5|1|2021-06-30|15/03/2021|0.03||24720000||116|1|2020-11-30|15/09/2020|0.03||24300000||102|1|2020-06-30|15/03/2020|0.03||23440000||107.59999847412|1|2019-12-02|15/09/2019|0.03||22730000||88.400001525879|1|2019-06-24|15/03/2019|0.04||35740000||78.800003051758|1|2018-11-29|15/09/2018|0.03||15680000||107.5|1|2018-06-12|15/03/2018|0.03||11570000||103|1|2017-11-23|15/09/2017|0.07||7030000||111|1||||||||
2024-03-03 01:21:02|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|0RKF|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Spain|ES0121975009|13432|Construcciones y Auxiliar de Ferrocarriles SA|1.14B|1140000000|33.2|1837|18.44|24-34.35|33-33.3|33.08|34237518|1.22|12.7|3.83B|3830000000|2.6|0.6966|2.1|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.625|10|51.7|36|29|4|27|-0.0161|0|0.0284|0|0.0714|0|0.4841|2024-05-09|15/03/2024|||||33.080001831055|1|2024-02-27|15/12/2023|||1090000000|1030000000|32.25|1|2023-11-15|15/09/2023|||858000000|858000000|29.319999694824|1|2023-07-28|15/06/2023|||925000000|945000000|32.25|1|2023-04-27|15/03/2023|||952000000|902730000|27.479999542236|1|2023-03-02|15/12/2022|||974500000|968180000|27.879999160767|1|2022-11-10|15/09/2022|||661000000|716250000|28.60000038147|1|2022-07-29|15/06/2022|||794000000|779330000|28.60000038147|1|2022-05-06|15/03/2022|||736000000|688330000|29.520000457764|1|2022-03-01|15/12/2021|||910000000|910000000|31.520000457764|1|2021-11-11|15/09/2021|||622000000|622000000|38.650001525879|1|2021-07-29|15/06/2021|||749000000|697330000|35.169998168945|1|2021-04-29|15/03/2021|||662000000|694500000|40.599998474121|1|2021-03-02|15/12/2020|||945000000|870850000|36.650001525879|1|2020-11-11|15/09/2020|||700000000|695000000|31.430000305176|1|2020-07-29|15/06/2020|||594000000||31.770000457764|1|2020-04-29|15/03/2020|||523000000||31.770000457764|1|2020-02-26|15/12/2019|||735000000|753030000|40.400001525879|1|2019-11-12|15/09/2019|||597000000|608000000|41.270000457764|1|2019-07-30|15/06/2019|||630000000|676500000|44.200000762939|1
2024-03-03 01:21:09|05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|CASS|EUR|Financials|Insurance|Italy|IT0000784154|0|Cattolica Assicurazioni|1.54B|1540000000|6.75|667229|0|4.65-7.23|6.74-6.75|6.74|227448690|1.11||5.73B|5730000000|-0.06|0.15|2.22|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|19|-0.0053|0|0.0146|0.2313|0.0302|19.6024|0.2874|2022-11-08|15/09/2022|||||6.75|1|2022-09-22|15/06/2022|||||6.75|1|2022-05-18|15/03/2022|||||6.0599999427795|1|2022-03-14|15/12/2021|-0.05||1470000000|1470000000|5.5|1|2021-11-17|15/09/2021|||||5.7199997901917|1|2021-08-06|15/06/2021|-0||1360000000|1240000000|7.0199999809265|1|2021-05-28|15/03/2021|0.19||1270000000|1240000000|5.2699999809265|1|2021-03-25|15/12/2020|-0.55||1520000000|1940000000|5.1999998092651|1|2020-11-11|15/09/2020|0.25||1360000000|1360000000|4.688000202179|1|2020-09-11|15/06/2020|0.06||1280000000|1270000000|5.2199997901917|1|2020-05-15|15/03/2020|0.06||1450000000|1520000000|4.4980001449585|1|2020-03-19|15/12/2019|0.08||1950000000|1740000000|5.1999998092651|1|2019-11-08|15/09/2019|0.14||1710000000|1710000000|7.539999961853|1|2019-08-09|15/06/2019|0.36||1760000000|1730000000|7.5799999237061|1|2019-05-10|15/03/2019|0.16||1500000000|1500000000|7.8400001525879|1|2019-03-08|15/12/2018|0.34||1500000000|1500000000|8.460000038147|1|2018-11-09|15/09/2018|-0.18||1320000000|1310000000|7.5799999237061|1|2018-08-03|15/06/2018|0.3||1540000000|1470000000|7.6100001335144|1|2018-05-11|15/03/2018|0.14||1270000000|1210000000|8.6199998855591|1|2018-03-21|15/12/2017|0.12||1340000000|1310000000|9.25|1
2024-03-03 01:21:15|05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|VTSCn|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Germany|DE000VTSC017|37664|Vitesco Technologies Group AG|2.98B|2980000000|74.5|37458|15.86|56.2-96.2|74.3-75.5|74.5|40021196|0.695|-148.39|9.30B|9300000000|-0.552|||2024-03-14|2024-03-14|sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|95.3|10|140|67|16|4|13|-0.1473|-0.8498|-0.0037|-1.5223|0.0371|2.2377|0.2369|2024-05-08|15/03/2024|||||74.5|1|2024-03-14|15/12/2023||2.48||2480000000|74.5|1|2023-11-17|15/09/2023|0.76|1.06|2200000000|2320000000|93.050003051758|1|2023-08-10|15/06/2023|-0.34|1.08|2440000000|2420000000|76.849998474121|1|2023-05-12|15/03/2023|-1.27|0.7113|2310000000|2310000000|64.599998474121|1|2023-03-23|15/12/2022|0.3|1.45|2350000000|2380000000|62.5|1|2022-11-14|15/09/2022|-0.34|0.2585|2300000000|2290000000|57.849998474121|1|2022-08-10|15/06/2022|0.53|0.53|2170000000|2170000000|53.950000762939|1|2022-05-13|15/03/2021|-0.79||2300000000||39.599998474121|1|2022-05-13|15/03/2022|0.125|0.4613|2260000000|2220000000|39.599998474121|1|2022-02-21|15/12/2021|-1.06|-0.5215|2040000000|2040000000|40.900001525879|1|2021-12-01|15/09/2021|-0.955|-1.77|1910000000|1910000000|39.200000762939|1|2021-11-11|15/09/2020|-2.26||2200000000||51.700000762939|1|2021-09-07|15/12/2020|-1.79||4620000000||||2021-09-07|15/06/2020|-7.62||3410000000||||2021-09-01|15/06/2021|-1.52||2100000000|||||||
2024-03-03 01:21:22|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|0HNZ|EUR|Healthcare|Pharmaceuticals|Belgium|BE0003874915|2846|Fagron NV|1.32B|1320000000|18.01|11014|18.06|14.34-18.36|17.85-18.04|17.97|73029965|0.288|18.65|762.99M|762990000|0.966|0.175|0.97|2024-04-11|2024-04-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.58|5|23|19.5|26|4|12|0.041|0|-0.0969|0|-0.0567|0|2.4692|2024-04-11|15/03/2024|||||17.979999542236|1|2024-02-15|15/12/2023|||200000000||17.360000610352|1|2023-10-11|15/09/2023|||191380000|183500000|16.620000839233|1|2023-08-03|15/06/2023|||190200000||15.939999580383|1|2023-04-13|15/03/2023|||181400000||16.299999237061|1|2023-02-09|15/12/2022|||184800000|184800000|12.979999542236|1|2022-10-13|15/09/2022|||172950000||12.340000152588|1|2022-08-04|15/06/2022|||||15.069999694824|1|2022-04-14|15/03/2022|||156400000||17.520000457764|1|2022-02-10|15/12/2021||||61800000|15.979999542236|1|2021-10-13|15/09/2021|||87450000|153500000|15.510000228882|1|2021-08-05|15/06/2021|||90150000||17.780000686646|1|2021-04-13|15/03/2021|||134700000||19.270000457764|1|2021-02-11|15/12/2020|||||20.89999961853|1|2020-10-13|15/09/2020||||139800000|21.950000762939|1|2020-08-06|15/06/2020|||137100000||18.620000839233|1|2020-04-14|15/03/2020|||141600000||18.030000686646|1|2020-02-13|15/12/2019||||144200000|23.010000228882|1|2019-10-11|15/09/2019|||137500000|137500000|15.89999961853|1|2019-08-05|15/06/2019|||132000000||14.930000305176|1
2024-03-03 01:21:27|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|0LO9|EUR|Basic Materials|Metals \u0026 Mining|Netherlands|NL0000888691|3600|AMG Advanced Metallurgical Group NV|686M|686000000|21.47|58181|-44.33|16.65-49.99|21.2-21.6|21.43|31951492|1.65|7.4|1.63B|1630000000|3.15|0.8|3.73|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|26.98|5|34.52|19.46|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:21:35|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|SKISb|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0012141687|1553|SkiStar AB|10.14B|10140000000|129.4|90617|12.82|98.1-139.2|127-130.1|129.5|78376056|0.814|24.86|4.33B|4330000000|5.21|2.6|2.01|2024-03-20|2024-03-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133.33|3|150|110|44|4|40|-0.0232|0.0163|0.8504|-0.7849|2.1514|-9.4773|9.6554|2024-06-20|15/05/2024||4.33||1510000000|129.39999389648|1|2024-03-20|15/02/2024||9.7||2510000000|129.39999389648|1|2023-12-19|15/11/2023|-4.89|-4.89|220200000|191530000|117.59999847412|1|2023-10-03|15/08/2023|-2.65|-2.66|345300000|345200000|112.30000305176|1|2023-06-20|15/05/2023|3.74|5.05|1410000000|1540000000|116.69999694824|1|2023-03-21|15/02/2023|9.3|9.26|2350000000|2230000000|114.59999847412|1|2022-12-19|15/11/2022|-4.98|-3.52|179100000|184500000|109.30000305176|1|2022-10-04|15/08/2022|-2.7|-2.67|221350000|216000000|109.5|1|2022-06-17|15/05/2022|5.6|5.6|1540000000|1540000000|149.5|1|2022-03-17|15/02/2022|9.51|9.42|2190000000|2200000000|147.5|1|2021-12-20|15/11/2021|-3.98|-3.06|156300000|184100000|158.69999694824|1|2021-10-01|15/08/2021|-1.33|-1.53|273300000|245600000|181.5|1|2021-06-17|15/05/2021|1.29|1.98|1020000000|1020000000|142.39999389648|1|2021-03-19|15/02/2021|4.7|4.7|1340000000|1350000000|125.19999694824|1|2020-12-17|15/11/2020|-3.12|-3.26|153700000|125200000|107|1|2020-10-01|15/08/2020|-1.23|-2.19|169240000|187680000|120.80000305176|1|2020-06-18|15/05/2020|-0.0703|-0.07|486530000|486660000|102|1|2020-03-18|15/02/2020|8.12|8.04|1610000000|1600000000|63.599998474121|1|2019-12-19|15/11/2019|-3.03|-2.57|122710000|124520000|119.59999847412|1|2019-10-03|15/08/2019|-2.57|-1.88|110190000|125980000|123.80000305176|1
2024-03-03 01:21:43|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|VCP|GBP|Consumer Cyclicals|Household Goods|United Kingdom|GB00BZC0LC10|7300|Victoria PLC|295.37M|295370000|256|143955|-54.61|228-729.5|242-259.5|242|115378873|0.984|-1.82|1.35B|1350000000|-1.41|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|561.67|3|685|400|32|4|14|-0.014|0|0|0.2958|0.2786|4559.615|86.1336|2024-02-28|15/12/2023|||||248.5|1|2023-11-22|15/09/2023|||||302|1|2023-08-30|15/06/2023|||||617|1|2023-08-15|15/03/2023|||||643|1|2023-03-01|15/12/2022|||||588|1|2022-11-29|15/09/2022|0.4||776100000||449|1|2022-08-31|15/06/2022|||||350|1|2022-07-19|15/03/2022|-0.08||530800000||432|1|2022-03-02|15/12/2021|||||720|1|2021-11-23|15/09/2021|-0.03||489000000||1065|1|2021-09-01|15/06/2021|||||1115|1|2021-07-20|15/03/2021|0.02||662300000||1095|1|2021-02-23|15/12/2020|||184000000||768|1|2020-11-30|15/09/2020|-0.02||195000000|195000000|600|1|2020-07-29|15/06/2020|||118000000||257.5|1|2020-07-29|15/03/2020|-0.57||305600000||257.5|1|2020-02-26|15/12/2019|||||385|1|2019-11-26|15/09/2019|0.03||315900000||420|1|2019-09-03|15/06/2019|||||480|1|2019-07-11|15/03/2019|-0.06||574400000||490|1
2024-03-03 01:21:50|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|COOR|SEK|Industrials|Professional \u0026 Commercial Services|Sweden|SE0007158829|11074|COOR Service Management AB|4.31B|4310000000|45.34|221433|-36.1|32.72-71.6|44.4-45.52|44.72|94986215|1.2|27.93|12.44B|12440000000|1.63|4.8|10.59|2024-04-24|2024-04-24|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|57.83|3|62|54|32|4|30|-0.0004|-0.3003|0.0076|0.1457|0.021|27.8217|0.6543|2024-04-24|15/03/2024||0.8||3160000000|45.340000152588|1|2024-02-08|15/12/2023|0.939|0.94|3290000000|3290000000|39.639999389648|1|2023-10-25|15/09/2023|0.6203|0.8106|3020000000|3020000000|43.880001068115|1|2023-07-14|15/06/2023|1.11|1.12|3160000000|3160000000|50.75|1|2023-04-26|15/03/2023|1.04|1.04|2980000000|2980000000|65.349998474121|1|2023-02-09|15/12/2022|0.6|1.19|3090000000|3120000000|68.449996948242|1|2022-10-27|15/09/2022|0.9388|1.17|2770000000|2940000000|77.300003051758|1|2022-07-15|15/06/2022|0.8|1.44|2980000000|2910000000|86.900001525879|1|2022-04-29|15/03/2022|1.54|1.29|2960000000|2790000000|90.5|1|2022-02-10|15/12/2021|0.6|1.29|2900000000|2690000000|81.199996948242|1|2021-11-09|15/09/2021|0.7|1.15|2430000000|2400000000|90.25|1|2021-07-15|15/06/2021|0.8|1.21|2450000000|2370000000|75.199996948242|1|2021-04-27|15/03/2021|0.6|1.05|2330000000|2370000000|75.849998474121|1|2021-02-11|15/12/2020|0.5|1.14|2490000000|2420000000|57.599998474121|1|2020-11-04|15/09/2020|0.6|0.96|2300000000|2330000000|58.299999237061|1|2020-07-17|15/06/2020|0.5|0.42|2270000000|2200000000|65.800003051758|1|2020-04-28|15/03/2020|0.3|0.77|2540000000|2500000000|57.099998474121|1|2020-02-12|15/12/2019|0.4|1.03|2730000000|2750000000|87.5|1|2019-11-07|15/09/2019|0.4|0.95|2490000000|2480000000|78.199996948242|1|2019-07-18|15/06/2019|0.5|1.03|2560000000|2590000000|83.199996948242|1
2024-03-03 01:21:56|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|TNXT|EUR|Technology|Software \u0026 IT Services|Italy|IT0005037210|2243|Tinexta SpA|839.94M|839940000|18.5|70009|-21.74|14.19-24.5|18.37-18.63|18.43|45402313|1.07|13.98|380.04M|380040000|1.33|0.51|2.76|2024-03-07|2024-03-07|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|25.7|6|31|22|30|4|27|0.0033|2.6667|0.0153|3.1983|0.1204|47.02|2.2941|2024-05-14|15/03/2024||||97000000|18.5|1|2024-03-07|15/12/2023||||135300000|18.5|1|2023-11-10|15/09/2023|0.19|0.03|87100000|87100000|17.420000076294|1|2023-08-02|15/06/2023|0.12|0.12|96420000|96400000|16.719999313354|1|2023-05-10|15/03/2023|0.03||86100000|85200000|18.129999160767|1|2023-03-09|15/12/2022|0.7||110500000|110500000|23.719999313354|1|2022-11-09|15/09/2022|0.01||78700000|78400000|21.680000305176|1|2022-08-03|15/06/2022|0.25||89900000|89900000|24.139999389648|1|2022-05-12|15/03/2022|0.08||96000000|93600000|21.860000610352|1|2022-04-22|15/12/2021|0.38||113800000|113800000|25|1|2021-11-10|15/09/2021|0.30||83700000|83700000|42.099998474121|1|2021-08-03|15/06/2021|0.30||95100000|95100000|36.680000305176|1|2021-05-11|15/03/2021|0.14||82670000|80270000|25|1|2021-02-23|15/12/2020|0.46||80100000|80130000|22.89999961853|1|2020-11-11|15/09/2020|0.22||65080000|57250000|18.39999961853|1|2020-08-04|15/06/2020|0.33||68900000|68900000|14.779999732971|1|2020-05-15|15/03/2020|0.06||54900000|54900000|11.10000038147|1|2020-03-19|15/12/2019|0.20||77530000|77100000|7.2800002098083|1|2019-11-14|15/09/2019|0.11||54600000|54600000|12.800000190735|1|2019-08-05|15/06/2019|0.29||66900000|66900000|11.760000228882|1
2024-03-03 01:22:04|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|RECT|EUR|Basic Materials|Chemicals|Belgium|BE0003656676|1189|Recticel|659.67M|659670000|11.8|47388|-30.75|7.9-17.84|11.52-11.88|11.52|55904120|1.34|-72|529.43M|529430000|0.059|0.217|1.84|2024-04-29|2024-04-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.83|4|15|11|31|2|20|-0.0065|0|0.134|0|0.069|0|1.2085|2024-04-29|15/03/2024|||||11.800000190735|1|2024-02-29|15/12/2023||||281000000|11.420000076294|1|2023-10-27|15/09/2023|||132300000||8.5200004577637|1|2023-08-31|15/06/2023|||||10.760000228882|1|2023-04-28|15/03/2023|||122150000|122200000|15.920000076294|1|2023-02-28|15/12/2022|0.18||133700000|268000000|16.700000762939|1|2022-10-28|15/09/2022|||153500000||15.140000343323|1|2022-08-26|15/06/2022|0.2||274300000|544000000|14.720000267029|1|2022-04-28|15/03/2022||||270900000|21|1|2022-02-25|15/12/2021|0.86||1030000000|385600000|16.020000457764|1|2021-10-29|15/09/2021|||319700000|319700000|16.219999313354|1|2021-08-27|15/06/2021|0.47||596200000|339500000|15|1|2021-04-27|15/03/2021|||||13.359999656677|1|2021-02-26|15/12/2020|0.06||237200000|220100000|12.279999732971|1|2020-10-30|15/09/2020|||217400000|217400000|8.3199996948242|1|2020-08-28|15/06/2020|-0.16||152700000|223000000|8.8199996948242|1|2020-04-28|15/03/2020|||298000000|269100000|7.1599998474121|1|2020-02-28|15/12/2019|0.16||296800000|312900000|6.9800000190735|1|2019-10-30|15/09/2019|||293600000|303000000|8.329999923706|1|2019-08-30|15/06/2019|0.29||536100000|314600000|7|1
2024-03-03 01:22:15|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|ALPH|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00BF1TM596|0|Alpha FX Group PLC|728.54M|728540000|1,690.00|192577|-7.4|1460-2340|1690-1720|1700|43108813|1.65|12.2|150.26M|150260000|1.41|14.7|0.87|0000-00-00|-0001-11-30|buy|neutral|neutral|sell|sell|strong_sell|neutral|neutral|sell|2687.5|2|2700|2675|14|2|13|-0.0509|0|0|0.2657|0.2494|3118.2062|1110.2977|2023-03-14|15/12/2022|0.51||52190000||1840|1|2022-08-30|15/06/2022|0.32||46140000||1825|1|2022-03-16|15/12/2021|0.28||43290000||1560|1|2021-09-01|15/06/2021|0.27||34180000||1790|1|2021-03-15|15/12/2020|0.21||28210000||1362.5|1|2020-09-03|15/06/2020|0.09||18010000||920|1|2020-03-18|15/12/2019|0.14||19820000||870|1|2019-09-03|15/06/2019|0.13||15560000||685|1|2019-03-19|15/12/2018|0.12||13750000||640|1|2018-09-03|15/06/2018|0.09||9730000||540|1|2018-04-09|15/12/2017|0.08||7250000||493|1|2017-09-05|15/06/2017|0.06||6290000||560|1|2017-04-07|15/12/2016|0.09||5170000||||2016-08-04|15/06/2016|0.05||3310000|||||||||
2024-03-03 01:22:48|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|0MKO|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|ES0176252718|17964|Melia Hotels|1.47B|1470000000|6.68|84373|7.62|5.07-6.99|6.61-6.7|6.59|220195986|1.82|9.42|1.88B|1880000000|0.702|||2024-05-09|2024-05-09|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.221|12|8.8|6|31|4|29|-0.0049|-0.1663|0.0167|-0.6174|0.1811|22.8033|1.5059|2024-05-09|15/03/2024|||||6.6399998664856|1|2024-02-29|15/12/2023||0.0245|454000000|435800000|6.7300000190735|1|2023-11-02|15/09/2023||0.0454|568750000|552160000|5.2300000190735|1|2023-07-31|15/06/2023||0.0454|514000000|497500000|6.5|1|2023-05-11|15/03/2023|0.0454|0.0182|396100000|391560000|5.7399997711182|1|2023-02-27|15/12/2022|0.31|0.0659|419000000|383290000|6.0300002098083|1|2022-11-03|15/09/2022|0.0908|0.0871|532000000|525540000|4.6900000572205|1|2022-07-26|15/06/2022|0.0435|0.0435|470000000|460030000|5.8800001144409|1|2022-05-09|15/03/2022|-0.1238|-0.2693|271000000|271130000|8|1|2022-02-28|15/12/2021|0.0071|0.1637|307000000|304530000|7.0199999809265|1|2021-11-04|15/09/2021|-0.1088|-0.1088|291000000|284050000|6.3800001144409|1|2021-07-28|15/06/2021|-0.4354|-0.4354|228100000|227680000|5.8299999237061|1|2021-05-05|15/03/2021|-0.5442|-0.5442|76000000|76100000|6.9899997711182|1|2021-02-25|15/12/2020|-1.17|-0.811|98000000|83500000|6.9200000762939|1|2020-11-05|15/09/2020|-0.4354|-0.4354|111000000|106150000|3.2200000286102|1|2020-07-30|15/06/2020|-0.653|-0.93|26000000|26200000|3.4300000667572|1|2020-05-07|15/03/2020|-0.3396|0.04|293000000|336000000|3.8399999141693|1|2020-02-27|15/12/2019|0.1132|0.09|421700000|412060000|6.3899998664856|1|2019-11-07|15/09/2019|0.209|0.23|519000000|517200000|7.3825001716614|1|2019-08-05|15/06/2019|0.1781|0.14|510800000|480640000|7.5524997711182|1
2024-03-03 01:23:07|05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|EMISG|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00B61D1Y04|1560|Emis Group Plc|1.23B|1230000000|1,920.00|785585|3|1250-1944|1920-1922|1920|64087938|||176.86M|176860000|0.482|42.4|2.21|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|0.0258|-0.9918|0.0047|-0.2895|0.0248|2791.2717|423.9659|2023-03-15|15/12/2022|||||1838|1|2022-09-07|15/06/2022|0.19||87270000||1880|1|2022-03-15|15/12/2021|0.25||84710000||1232|1|2021-09-09|15/06/2021|0.21|25.50|83510000|80000000|1398|1|2021-03-15|15/12/2020|0.25||81340000|82000000|1120|1|2020-09-09|15/06/2020|0.23||78120000|77000000|1046|1|2020-03-18|15/12/2019|0.19||79730000||830|1|2019-08-30|15/06/2019|0.16||79780000||1112|1|2019-03-20|15/12/2018|0.2||85520000||958|1|2018-08-31|15/06/2018|0.16||84550000||915|1|2018-03-14|15/12/2017|-0||81160000|83800000|720|1|2017-09-01|15/06/2017|0.13||79190000||982.5|1|2017-03-14|15/12/2016|0.15||80040000||885|1|2016-09-02|15/06/2016|0.15||78670000||1019|1|2016-03-16|15/12/2015|-0.09||78090000||1052|1|2015-09-04|15/06/2015|||77810000||937|1|2015-03-19|15/12/2014|||71260000||860|1|2014-09-05|15/06/2014|||66380000||730.5|1|2014-03-20|15/12/2013|||58420000||580|1|
2024-03-03 01:23:37|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|VLAN|EUR|Financials|Investment Banking \u0026 Investment Services|Netherlands|NL0000302636|1844|Van Lanschot NV|1.33B|1330000000|31.6|112852|14.7|23.8-31.85|31.3-31.85|31.45|42042578|0.917|16.01|614.58M|614580000|1.98|2|6.33|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.25|2|35|33.5|34|4|6|0.0307|1.3334|0.4285|0.372|0.2334|6.4925|0.785|2024-04-30|15/03/2024|||||31.60000038147|1|2024-02-22|15/12/2023||1.34||325000000|27.64999961853|1|2023-11-02|15/09/2023|||||25.39999961853|1|2023-08-24|15/06/2023||1.64||342000000|29.5|1|2023-05-04|15/03/2023|||||27.549999237061|1|2023-02-23|15/12/2022|0.58|0.75|383200000|273000000|27.89999961853|1|2022-11-04|15/09/2022|||||20.334596633911|1|2022-08-25|15/06/2022|1.27|0.89|376700000|275000000|20.474836349487|1|2022-05-11|15/03/2022|||||22.95238494873|1|2022-02-24|15/12/2021|2|1.53|395200000|289000000|20.287851333618|1|2021-10-29|15/09/2021|||||22.671907424927|1|2021-08-26|15/06/2021|1.34||349600000|255000000|22.34468460083|1|2021-04-30|15/03/2021|||||22.578414916992|1|2021-02-25|15/12/2020|0.9|0.43|323100000|238000000|22.14999961853|1|2020-10-29|15/09/2020|||||16.200000762939|1|2020-08-26|15/06/2020|0.15|0.01|323300000|206000000|16.639999389648|1|2020-05-07|15/03/2020|||||12.880000114441|1|2020-02-20|15/12/2019|0.27|0.76|333400000|246700000|19.89999961853|1|2019-10-31|15/09/2019|||||20.35000038147|1|2019-08-27|15/06/2019|1.98|1.55|416100000|259950000|17.459999084473|1
2024-03-03 01:24:08|05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|IDEA|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B0CM0C50|697|Ideagen Plc|1.05B|1050000000|349.00|8187218|0|195-360|349-349|350|300549570|0.74|171.4|75.28M|75280000|0.02|0.6755|0.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|12|0.0159|-0.9988|0.1994|0.2239|0.1679|35.61|954.1125|2023-01-11|15/10/2022|||||349|1|2022-07-05|15/04/2022|||||350|1|2022-01-24|15/10/2021|0.02||38800000||257|1|2021-07-22|15/04/2021|-0|3.30|36480000|36900000|269|1|2021-01-26|15/10/2020|||29160000||286|1|2020-09-22|15/04/2020|-0|3.60|29260000|31200000|196|1|2020-01-22|15/10/2019||2.15|27310000|21000000|187|1|2019-07-17|15/04/2019|0.01|2.78|46670000|25400000|144.5|1|2019-01-22|15/10/2018|-0||20990000||132|1|2018-07-17|15/04/2018|0.00||18950000|18800000|123.5|1|2018-01-22|15/10/2017|0.00||17170000|12000000|103|1|2017-07-18|15/04/2017|0.00||15090000|14000000|83|1|2017-01-24|15/10/2016|||12020000||68|1|2016-07-19|15/04/2016|0.01||12070000|11900000|55.25|1|2016-01-26|15/10/2015|||9870000||48.5|1|||||
2024-03-03 01:24:16|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|GGPL|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B15XDH89|17|Greatland Gold Plc|328.33M|328330000|6.45|11019852|-16.23|5.7-11.7|6.26-6.7|6.3|5090376282|0.651|-16.25|||-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.333|3|20|12|15|2|0|0|0|0|0|0|0|0|2023-03-01|15/12/2022|-0||||7.8499999046326|1|2022-11-09|15/06/2022|-0||||7.8000001907349|1|2022-03-09|15/12/2021|-0||||16.89999961853|1|2021-11-11|15/06/2021|-0||||16.10000038147|1|2021-03-08|15/12/2020|-0||||22|1|2020-11-05|15/06/2020|-0||||22.125|1|2020-03-09|15/12/2019|-0||||4.6500000953674|1|2019-10-29|15/06/2019|-0||||1.7200000286102|1|2019-03-04|15/12/2018|-0||||1.8500000238419|1|2018-11-06|15/06/2018|-0||||1.1150000095367|1|2018-03-13|15/12/2017|-0||||0.54000002145767|1|2017-11-02|15/06/2017|-0||||1.6799999475479|1|2017-03-21|15/12/2016|-0||||0.27000001072884|1|2016-11-14|15/06/2016|-0||||0.20499999821186|1|2016-03-23|15/12/2015|-0||||0.10000000149012|1|||||
2024-03-03 01:24:22|05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|VACC|NOK|Healthcare|Biotechnology \u0026 Medical Research|Norway|NO0010714785|150|Vaccibody As|5.55B|5550000000|77.00|316335|0|55-87.3|73.5-77.9|73.8|326546444|1.44|-13.33|13.32M|13320000|-0.12|||0000-00-00|-0001-11-30||||||||||||||14|4|7|-0.292|-0.6616|-0.1866|2.2417|35.0903|-13.6057|4817.5729|2022-08-24|15/06/2022||0.00||40340000|77|1|2022-05-24|15/03/2022|0.00|0.00|15950000|15950000|77|1|2022-03-31|15/12/2021|0.00||302770000|266590000|77|1|2021-11-17|15/09/2021|||68570000||66|1|2021-08-26|15/06/2021|||||75|1|2021-05-12|15/03/2021|||||72.900001525879|1|2021-04-21|15/12/2020|0.49|32.43|215000000|1820000000|73.5|1|2020-12-02|15/09/2020|-0.97|-0.97|1000000|1000000|61.599998474121|1|2020-09-02|15/06/2020|-0.96||1000000||36|1|2020-06-03|15/03/2020|-0.09||3000000||28.799999237061|1|2020-02-26|15/12/2019|-0.65||86000||22|1|2019-11-27|15/09/2019|-0.41||403000||||2019-08-28|15/06/2019|-0.7||403000||||2019-05-29|15/03/2019|-0.076||2000000|||||||||
2024-03-03 01:24:32|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|SVOLb|SEK|Financials|Investment Holding Companies|Sweden|SE0017161458|0|Svolder AB|6.32B|6320000000|60.55|141352|-10.19|47.6-68.8|59.7-60.55|59.65|102400000|1.45|-10.93|-465.60M|-465600000|-7.82|1|1.65|2024-03-12|2024-03-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||28|4|23|-0.0038|0|0|-1.2687|-0.9459|42.09|14.1978|2024-03-12|15/02/2024|||||60.549999237061|1|2023-12-13|15/11/2023|||||55.849998474121|1|2023-09-15|15/08/2023|||||53.950000762939|1|2023-06-14|15/05/2023|||||62.650001525879|1|2023-03-10|15/02/2023|0.05||13800000||64.73999786377|1|2022-12-13|15/11/2022|0.7||83700000||61.639999389648|1|2022-09-16|15/08/2022|-2.4||-234900000||54.029998779297|1|2022-06-14|15/05/2022|1.6||174000000||55.270000457764|1|2022-03-11|15/02/2022|-13.7||18800000||58.5|1|2021-12-10|15/11/2021|11.4||298300000||356.60000610352|0.25|2021-09-23|15/08/2021|50.9||1310000000||289.20001220703|0.25|2021-06-18|15/05/2021|38.5||993600000||242.39999389648|0.25|2021-03-18|15/02/2021|29.4||762500000||207|0.25|2020-12-15|15/11/2020|17.2||446200000||168.80000305176|0.25|2020-09-24|15/08/2020|27.7||714800000||160|0.25|2020-06-19|15/05/2020|-10.7||-270800000||109.80000305176|0.25|2020-03-19|15/02/2020|-4.3||-105000000||80.199996948242|0.25|2019-12-17|15/11/2019|14.2||371300000||525.59997558594|0.25|2019-09-26|15/08/2019|-1.16||-23600000||420.79998779297|0.25|2019-06-21|15/05/2019|8.3||218400000||502.39999389648|0.25
2024-03-03 01:24:39|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|EMBI|EUR|Financials|Banking Services|Italy|IT0003121677|6509|Credito Emiliano|3.01B|3010000000|8.86|163139|8.31|6.32-9.15|8.84-9|8.84|340101794|1.06|6.57|1.82B|1820000000|1.35|0.33|3.72|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.662|8|12.8|9|43|4|40|0.0068|-0.968|0.299|0.2868|0.0671|6.5338|1.4858|2024-05-07|15/03/2024|||||8.8599996566772|1|2024-02-08|15/12/2023|||504000000|470000000|8.5299997329712|1|2023-11-08|15/09/2023|||465000000|465000000|7.8899998664856|1|2023-08-07|15/06/2023|||479000000|479000000|7.5900001525879|1|2023-05-09|15/03/2023|0.4||476000000|475900000|7.1999998092651|1|2023-02-06|15/12/2022|0.47||431000000|431000000|7.9000000953674|1|2022-11-10|15/09/2022|0.2||351000000|351000000|6.289999961853|1|2022-08-04|15/06/2022|0.46||335000000|335000000|5.6599998474121|1|2022-05-06|15/03/2022|0.23||355000000|328400000|5.75|1|2022-02-07|15/12/2021|1.05||387000000|324000000|6.3000001907349|1|2021-11-11|15/09/2021|0.42||310000000|310000000|6.7600002288818|1|2021-08-05|15/06/2021|0.41||304000000|304100000|5.3899998664856|1|2021-05-07|15/03/2021|0.19||336000000|336000000|5.2800002098083|1|2021-02-08|15/12/2020|0.39||308000000|303000000|4.75|1|2020-11-05|15/09/2020|0.18||318000000|309670000|3.5950000286102|1|2020-08-06|15/06/2020|0.24||278000000|278000000|4.3899998664856|1|2020-05-07|15/03/2020|0.12||298000000|300670000|4.1900000572205|1|2020-02-06|15/12/2019|0.61||316000000|301830000|4.9200000762939|1|2019-11-07|15/09/2019|0.48||301000000|308000000|5.3400001525879|1|2019-08-08|15/06/2019|0.31||300000000|313000000|4.5100002288818|1
2024-03-03 01:24:45|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|CRN|GBP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|United Kingdom|IE00BWY4ZF18|347|Cairn Homes PLC|803.27M|803270000|123.8|768532|37.25|86-129.4|120.8-126|122.8|648841542|1.03|11.36|666.81M|666810000|0.127|0.063|4.36|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|190.436|3|200|175.308|14|2|9|-0.0072|0|0|0.3333|0.7241|2533.32|715.4767|2022-09-07|15/06/2022|||||84.599998474121|1|2022-03-03|15/12/2021|||||105.80000305176|1|2021-09-09|15/06/2021|||||97|1|2021-03-01|15/12/2020|||||77.699996948242|1|2020-09-10|15/06/2020|||80940000||72.05899810791|1|2020-03-03|15/12/2019|0.04||243000000||110.79100036621|1|2019-09-12|15/06/2019|0.02||192400000||104.30599975586|1|2019-03-07|15/12/2018|0.03||206800000||119.97799682617|1|2018-09-03|15/06/2018|0.01||130200000||141.41600036621|1|2018-03-07|15/12/2017|0.01||108300000||160.33099365234|1|2017-09-05|15/06/2017|-0||41180000||155.82800292969|1|2017-03-20|15/12/2016|-0||24900000||128.80599975586|1|2016-08-25|15/06/2016|-0||16000000||92.325996398926|1|2016-03-21|15/12/2015|-0.02||3670000||108.61100006104|1||||||
2024-03-03 01:24:52|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|ELEN|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Italy|IT0005453250|0|El En|692.99M|692990000|8.67|95642|-45.2|8.2-16.25|8.35-8.71|8.49|79929322|1.68|14.44|682.24M|682240000|0.602|0.22|2.54|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.23|3|12.2|10|36|4|22|0.0168|0|0|0|0.1036|0|2.9045|2024-05-15|15/03/2024|||||8.670000076294|1|2024-03-14|15/12/2023|||||8.670000076294|1|2023-11-14|15/09/2023|||147400000||9.5|1|2023-09-12|15/06/2023|||184300000||10.380000114441|1|2023-05-15|15/03/2023|||161400000|161400000|11.39999961853|1|2023-03-15|15/12/2022|0.69||189200000||15.420000076294|1|2022-11-14|15/09/2022|||157300000||13.720000267029|1|2022-09-12|15/06/2022|0.36||182600000||13.819999694824|1|2022-05-13|15/03/2022|||144400000||12|1|2022-03-15|15/12/2021|0.57||166100000||12.779999732971|1|2021-11-12|15/09/2021|||131400000||16.760000228882|1|2021-09-10|15/06/2021|0.28||157500000||14.60000038147|1|2021-05-14|15/03/2021|||116400000||34.349998474121|0.25|2021-03-15|15/12/2020|1.03||139900000|139900000|29.5|0.25|2020-11-13|15/09/2020|||105800000||22.14999961853|0.25|2020-09-10|15/06/2020|0.32||89600000|89600000|21.75|0.25|2020-05-15|15/03/2020|||72900000||18.239999771118|0.25|2020-03-16|15/12/2019|1.33||113600000|113600000|18.389999389648|0.25|2019-11-14|15/09/2019|||||26.299999237061|0.25|2019-09-12|15/06/2019|0.51||188500000||18.860000610352|0.25
2024-03-03 01:24:59|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|ITMI|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Italy|IT0005253205|0|Italmobiliare SpA|1.22B|1220000000|28.85|14835|16.57|22.85-29.6|28.75-29.6|29.25|42282930|0.494|71.53|519.58M|519580000|0.404|0.7|2.43|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.25|2|41.5|39|38|4|7|0.0139|0|0|52.6|0.3854|2.15|0.7629|2024-05-09|15/03/2024|||||28.85000038147|1|2024-03-05|15/12/2023|||||28.85000038147|1|2023-11-09|15/09/2023|||||24.200000762939|1|2023-07-28|15/06/2023|||||24.89999961853|1|2023-05-10|15/03/2023|||||25.85000038147|1|2023-03-08|15/12/2022|0.37||228200000||24.60000038147|1|2022-11-09|15/09/2022|||||25|1|2022-07-28|15/06/2022|0.13||255400000||26.64999961853|1|2022-05-12|15/03/2022|||||28.14999961853|1|2022-03-08|15/12/2021|1.37||259600000||27.367038726807|1|2021-11-09|15/09/2021|||||31.464776992798|1|2021-07-29|15/06/2021|0.97||232700000||29.806169509888|1|2021-05-13|15/03/2021|||||28.245124816895|1|2021-03-04|15/12/2020|1.54||299400000||26.586517333984|1|2020-11-05|15/09/2020|||||27.220691680908|1|2020-07-29|15/06/2020|-0.19||276200000||30.098863601685|1|2020-05-07|15/03/2020|||||26.200000762939|1|2020-02-27|15/12/2019|1.06||287600000||26.5|1|2019-11-07|15/09/2019|||||24.39999961853|1|2019-07-31|15/06/2019|0.45||278300000||20.049999237061|1
2024-03-03 01:25:06|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0O7J|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTCOR0AE0006|0|Corticeira Amorim|1.26B|1260000000|9.44|3616|-2.97|8.95-10.62|9.47-9.5|9.48|133000000||12.47|994.31M|994310000|0.762|0.29|3.07|2024-05-08|2024-05-08|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.81|7|12.5|11.1|26|4|24|0.0058|0.1914|0.0138|0.0679|0.0186|17.4494|1.6108|2024-05-08|15/03/2024||0.13||247000000|9.4799995422363|1|2024-02-22|15/12/2023|0.16|0.07|222000000|214960000|9.4300003051758|1|2023-11-02|15/09/2023|0.12|0.12|224000000|240150000|9.170000076294|1|2023-08-02|15/06/2023|0.21|0.22|279000000|279270000|10.220000267029|1|2023-05-08|15/03/2023|0.18|0.21|259900000|273050000|10.289999961853|1|2023-02-23|15/12/2022|0.26|0.115|231100000|229280000|9.5699996948242|1|2022-11-07|15/09/2022|0.12|0.14|244900000|240030000|9.210000038147|1|2022-08-02|15/06/2022|0.21|0.18|282000000|281330000|10.449999809265|1|2022-05-03|15/03/2022|0.15|0.19|263500000|246250000|9.8800001144409|1|2022-02-24|15/12/2021|0.13|0.12|200700000|182400000|10.029999732971|1|2021-11-04|15/09/2021|0.14|0.14|203800000|203800000|11.85000038147|1|2021-08-03|15/06/2021|0.18|0.16|233850000|233900000|10.840000152588|1|2021-05-06|15/03/2021|0.12|0.15|199600000|193100000|10.010000228882|1|2021-02-24|15/12/2020|0.12|0.08|168700000|167180000|11.079999923706|1|2020-11-05|15/09/2020|0.11|0.11|180000000|176930000|9.9099998474121|1|2020-08-03|15/06/2020|0.11||187900000|184100000|9.789999961853|1|2020-05-14|15/03/2020|0.15||203700000|203400000|8.6199998855591|1|2020-03-09|15/12/2019|0.15||178400000|184950000|9.8599996566772|1|2019-11-07|15/09/2019|||190200000|190650000|9.960000038147|1|2019-08-01|15/06/2019|||209900000|211500000|9.7200002670288|1
2024-03-03 01:25:11|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|KETL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|IM00BF0FMG91|850|Strix Group Plc|147.85M|147850000|67.6|507367|-32.53|50.7-114|67.5-69|70|218714348|0.557|11.28|121.44M|121440000|0.06|4.15|5.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111.75|6|149|83|15|2|12|0.0054|0|0|0.1887|0.075|1813.6758|394.5467|2023-03-29|15/12/2022|0.04||56230000||88.199996948242|1|2022-09-20|15/06/2022|0.04||50690000||146|1|2022-03-31|15/12/2021|0.06||64740000||215.5|1|2021-09-21|15/06/2021|0.04||54670000||345.5|1|2021-03-15|15/12/2020|0.08||60590000||271|1|2020-09-23|15/06/2020|0.04||34710000||237.5|1|2020-03-18|15/12/2019|0.07||52950000||118.19999694824|1|2019-09-18|15/06/2019|0.03||43930000||164.60000610352|1|2019-03-21|15/12/2018|0.07||50900000||167|1|2018-09-19|15/06/2018|0.04||42870000||168|1|2018-05-30|15/03/2018|||||144.19999694824|1|2018-03-22|15/12/2017|0.07||49100000||130|1|2017-09-27|15/06/2017|0.05||42220000||137.11999511719|1|2017-08-17|15/12/2016|0.07||49100000||132|1|2016-08-04|15/06/2016|0.05||39550000||||||||
2024-03-03 01:25:18|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|CLG|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00BMMV6B79|11969|Clipper Logistics PLC|869.26M|869260000|837.00|2388032.45|0|602-934|817-846|835|103854580|1.68|41.85|797.15M|797150000|0.226|0.12|1.39|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||15|2|12|-0.0146|-0.9935|0|0.1261|0.0954|2667.835|90.0592|2022-08-02|15/04/2022|||||837|1|2022-03-30|15/01/2022|||||888|1|2021-12-09|15/10/2021|0.124||406120000||715|1|2021-08-25|15/04/2021|0.1||391000000||812|1|2020-12-03|15/10/2020|0.11||305200000||490|1|2020-08-24|15/04/2020|0.08||245900000||370|1|2019-12-05|15/10/2019|0.08||254800000||300|1|2019-08-30|15/04/2019|0.06|9.20|232200000||213|1|2018-12-06|15/10/2018|0.07||227900000||290|1|2018-07-30|15/04/2018|0.08||200400000||405|1|2017-12-07|15/10/2017|0.06||199700000||426.75|1|2017-07-28|15/04/2017|0.07||175200000||431|1|2016-12-01|15/10/2016|0.05||164900000||362|1|2016-08-09|15/04/2016|0.06||148800000||303|1|2015-12-03|15/10/2015|0.04||141500000||260|1|||||
2024-03-03 01:25:25|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|NLFSK|DKK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Denmark|DK0060907293|4681|Nilfisk Holding A/S|3.46B|3460000000|127.6|25951|-3.33|107.8-160|126.8-130|128.6|27126369|1.27|13.15|1.03B|1030000000|1.3|||2024-05-16|2024-05-16|buy|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|23.482|3|23.482|23.482|28|4|26|-0.0282|0.2509|0.3814|0.4574|0.2468|102.0464|4.4404|2024-05-16|15/03/2024|||||127.59999847412|1|2024-02-15|15/12/2023|0.3|0.2|253000000|255130000|126.80000305176|1|2023-11-16|15/09/2023|0.21|0.2|247800000|260500000|121.19999694824|1|2023-08-17|15/06/2023|0.64|0.2|276500000|266200000|123.59999847412|1|2023-05-17|15/03/2023|0.17|0.6|256400000|269130000|157.80000305176|1|2023-03-15|15/12/2022|0.44|0.575|270300000|284370000|130.80000305176|1|2022-11-25|15/09/2022|0.28|0.3|263000000|263000000|145|1|2022-08-18|15/06/2022|0.4|0.2|272000000|272000000|181|1|2022-05-17|15/03/2022|0.4|0.45|264200000|255000000|161.80000305176|1|2022-02-25|15/12/2021|0.41|0.31|260600000|243500000|201|1|2021-11-23|15/09/2021|0.41|0.33|239200000|230730000|230|1|2021-09-01|15/06/2021|0.7|0.74|258000000|257870000|233|1|2021-05-28|15/03/2021|0.4|0.455|237000000|237000000|190.39999389648|1|2021-03-03|15/12/2020|-0.1||220000000|218000000|151.19999694824|1|2020-11-24|15/09/2020|0.89|||205000000|113.59999847412|1|2020-08-20|15/06/2020|0.67|||192000000|83.5|1|2020-05-15|15/03/2020|0.67|||231000000|81.900001525879|1|2019-11-14|15/09/2019|0.37|||228000000|125|1|2019-08-21|15/06/2019|0.37|||259000000|162|1|2019-05-15|15/03/2019||||253000000|258|1
2024-03-03 01:25:32|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|0QEP|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0004931058|7432|Maire Tecnimont SpA|1.74B|1740000000|5.32|4808|27.95|3.23-5.345|5.29-5.338|5.303|327431135|1.43|15.85|4.05B|4050000000|0.337|0.124|2.35|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.757|7|6.3|5.3|31|4|28|-0.0219|0.0661|-0.0159|-0.0521|0.0329|11.42|0.3114|2024-04-24|15/03/2024|||||5.3379998207092|1|2024-03-05|15/12/2023||||1120000000|5.3379998207092|1|2023-10-26|15/09/2023|||1120000000|1120000000|4.3520002365112|1|2023-07-27|15/06/2023|||1010000000|1010000000|3.6749999523163|1|2023-04-27|15/03/2023|||958000000|957970000|3.8310000896454|1|2023-03-01|15/12/2022|||947000000|947000000|3.8420000076294|1|2022-10-27|15/09/2022|||901600000|901530000|3.0130000114441|1|2022-09-09|15/06/2022|||887000000|817500000|2.4449999332428|1|2022-05-11|15/03/2022|0.056||722930000|787670000|2.5739998817444|1|2022-02-24|15/12/2021|0.0659|0.0573|811270000|811500000|3.7920000553131|1|2021-11-23|15/09/2021|0.063|0.0601|725430000|725700000|4.0799999237061|1|2021-07-29|15/06/2021|||701700000|701330000|3.0699999332428|1|2021-05-25|15/03/2021|||625700000|644330000|2.8489999771118|1|2021-03-09|15/12/2020|||760900000|760500000|2.1960000991821|1|2020-11-11|15/09/2020|||654000000|696330000|1.2929999828339|1|2020-07-29|15/06/2020|||510000000|552000000|1.664999961853|1|2020-05-07|15/03/2020|||706000000|784330000|1.8650000095367|1|2020-03-11|15/12/2019|||918000000|985000000|1.8830000162125|1|2019-10-24|15/09/2019|||737800000|737870000|2.4700000286102|1|2019-07-25|15/06/2019|0.09|0.09|794000000|794000000|2.4700000286102|1
2024-03-03 01:25:39|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|NSTEc|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0012365084|65|NSI NV|376.1M|376100000|18.66|23316|-18.69|16.62-24.8|18.54-18.98|18.7|20155221|0.766|-11.77|82.21M|82210000|-1.59|1.87|10.02|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|22.5|4|24|21|32|2|13|0.0172|0.9355|0.9282|0.8841|0.2493|17.33|10.0985|2024-04-18|15/03/2024|||||18.659999847412|1|2024-01-25|15/12/2023|||||18.60000038147|1|2023-10-13|15/09/2023|1.52||43100000|15100000|17.260000228882|1|2023-07-14|15/06/2023|||||20.75|1|2023-04-20|15/03/2023|0.43||12400000|12400000|23.950000762939|1|2023-01-26|15/12/2022|-1.58||71310000|31000000|24.25|1|2022-10-13|15/09/2022||||16100000|22.549999237061|1|2022-07-14|15/06/2022|1.38||35570000||32.099998474121|1|2022-04-14|15/03/2022|0.44||12800000|12770000|39.099998474121|1|2022-01-25|15/12/2021|6.2||77510000||35.950000762939|1|2021-10-14|15/09/2021|1.2|0.62|47200000|16000000|33.150001525879|1|2021-07-14|15/06/2021|1.75||40410000||36.5|1|2021-04-15|15/03/2021||0.47|19300000|13200000|34.599998474121|1|2021-01-26|15/12/2020|-1.07||76850000||33.450000762939|1|2020-10-29|15/09/2020||0.59||15000000|27.14999961853|1|2020-07-13|15/06/2020|-1.82||37920000||33.799999237061|1|2020-04-16|15/03/2020|||||38.049999237061|1|2020-01-28|15/12/2019|5.74||40700000||45.75|1|2019-10-17|15/09/2019|||||41.450000762939|1|2019-07-18|15/06/2019|4.72||42130000||38.25|1
2024-03-03 01:25:47|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|BOOZT|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0009888738|1187|Boozt AB|9.08B|9080000000|136.4|131110|8.69|75.85-140.8|133.9-136.8|133.3|66544621|2.12|39.85|7.76B|7760000000|3.42|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150|4|160|135|29|4|27|0.0172|0.2084|-0.0037|0.5503|0.129|36.9004|1.5959|2024-04-26|15/03/2024||0.1625||1720000000|136.39999389648|1|2024-02-08|15/12/2023|2.69|2.36|2990000000|2910000000|119.80000305176|1|2023-11-07|15/09/2023|0.595|0.536|1550000000|1550000000|79.199996948242|1|2023-08-18|15/06/2023|1.21|1.15|1690000000|1690000000|99.199996948242|1|2023-04-27|15/03/2023|0.18|0.144|1530000000|1520000000|135.19999694824|1|2023-03-15|15/12/2022|1.95|1.87|2440000000|2420000000|122.40000152588|1|2022-12-02|15/09/2022|0.24|0.1539|1330000000|1360000000|111.90000152588|1|2022-08-12|15/06/2022|0.91|0.8848|1550000000|1550000000|73.099998474121|1|2022-04-28|15/03/2022|0.0759|0.0536|1420000000|1430000000|96.849998474121|1|2022-02-09|15/12/2021|1.67|1.64|1970000000|1920000000|153.39999389648|1|2021-11-09|15/09/2021|0.16|0.174|1230000000|1270000000|143.60000610352|1|2021-08-13|15/06/2021|1.2|1.07|1480000000|1480000000|191.39999389648|1|2021-05-07|15/03/2021|0.8|0.5225|1140000000|1100000000|196|1|2021-02-09|15/12/2020|1.38|1.56|1430000000|1430000000|185|1|2020-11-05|15/09/2020|0.85|0.81|940000000|940030000|152.80000305176|1|2020-08-21|15/06/2020|1.93|1.73|1230000000|1390000000|107.19999694824|1|2020-05-14|15/03/2020|-0.93|-1.14|766000000|769230000|63.799999237061|1|2020-02-21|15/12/2019|1.34|1.22|1050000000|1080000000|46.25|1|2019-11-14|15/09/2019|-0.62|-0.36|764000000|811400000|62.5|1|2019-08-15|15/06/2019|0.58|0.43|899000000|890450000|56.700000762939|1
2024-03-03 01:25:58|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|CRW|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B2425G68|724|Craneware Plc|738.17M|738170000|2,110.0|136275|40.67|1060-2200|2080-2110|2100|34984391|0.134|101.84|174.02M|174020000|0.263|28.5|1.35|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3328.5|4|3637.3|2896|13|2|5|0.0054|0.1783|0.0643|0.1143|0.0661|2893.2925|816.674|2023-03-13|15/12/2022|||||1480|1|2022-09-19|15/06/2022|||||1810|1|2022-03-14|15/12/2021||||37700000|1710|1|2021-09-21|15/06/2021||||37300000|2300|1|2021-03-01|15/12/2020|||||2090|1|2019-09-03|15/06/2019|||||1825|1|2019-03-05|15/12/2018|||||2660|1|2018-09-05|15/06/2018||0.26||35900000|2710|1|2018-03-06|15/12/2017|0.24||31140000||1925|1|2017-09-04|15/06/2017|0.29||31010000||1285|1|2017-03-06|15/12/2016|0.21|0.15|26790000|23100000|1207.5|1|2016-09-06|15/06/2016|0.22|0.23|26730000|26700000|1030|1|2016-03-08|15/12/2015|0.17||23120000|22400000|750|1|||||||
2024-03-03 01:26:03|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|PCTN|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0LCW208|10|Picton Property Income Ltd|351.12M|351120000|64.4|945412|-15.82|60.41-80.4|63.5-65.5|63|545224598|0.396|-4.38|53.49M|53490000|-0.148|3.5|5.43|0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|82.5|4|90|75|15|2|13|-0.0004|-0.6569|0|0.3679|0.0102|1232.2169|985.1023|2023-05-24|15/03/2023|||||77.300003051758|1|2022-11-08|15/09/2022|-0.02||25070000||87.400001525879|1|2022-05-26|15/03/2022|0.17||23920000||94.599998474121|1|2021-11-10|15/09/2021|0.1||22620000||97.199996948242|1|2021-05-27|15/03/2021|0.06||21680000||84.300003051758|1|2020-11-12|15/09/2020|0.01||21650000||72.699996948242|1|2020-06-29|15/03/2020|0.01||22270000||72|1|2019-11-12|15/09/2019|0.03|2.20|23400000||91.5|1|2019-05-22|15/03/2019|0.02||23200000||97.800003051758|1|2018-11-13|15/09/2018|0.02|0.02|24540000||86.199996948242|1|2018-06-05|15/03/2018|0.06||24460000||90.599998474121|1|2017-11-14|15/09/2017|0.06||24320000||86|1|2017-06-07|15/03/2017|0.05||24500000||85.5|1|2016-11-15|15/09/2016|0.03|1.90|29890000||71.75|1|2016-06-28|15/03/2016|0.06||23310000||57.5|1|||||
2024-03-03 01:26:11|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|MARR|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Italy|IT0003428445|957|Marr|745.85M|745850000|11.34|151423|-1.22|10.66-15.52|11.3-11.52|11.32|65771860|1.12|17.78|2.01B|2010000000|0.64|0.38|3.35|2024-03-12|2024-03-12|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|14.8|4|15.7|14|42|4|37|-0.0018|0|0.0518|0.6057|0.0897|22.715|0.763|2024-05-15|15/03/2024|||||11.340000152588|1|2024-03-12|15/12/2023|||||11.340000152588|1|2023-11-14|15/09/2023|||619350000|631000000|11.979999542236|1|2023-08-04|15/06/2023|||576650000|572500000|13.619999885559|1|2023-05-12|15/03/2023|0.02||426600000|393000000|13.619999885559|1|2023-03-14|15/12/2022|0.4||435750000|455350000|11.039999961853|1|2022-11-14|15/09/2022|0.21||620850000|620780000|11.619999885559|1|2022-08-04|15/06/2022|0.16||538600000|545370000|13.539999961853|1|2022-05-13|15/03/2022|-0.04||325900000|325930000|14.5|1|2022-03-15|15/12/2021|0.46||379000000|379150000|16.5|1|2021-11-12|15/09/2021|0.41||534950000|535000000|20.360000610352|1|2021-08-03|15/06/2021|0.02||353000000|357000000|20.020000457764|1|2021-05-14|15/03/2021|-0.1||188800000|185000000|19.389999389648|1|2021-03-15|15/12/2020|0.17||218000000|218000000|19.959999084473|1|2020-11-13|15/09/2020|0.23||409000000|409000000|15.680000305176|1|2020-08-03|15/06/2020|-0.06||185000000|205900000|12.619999885559|1|2020-05-14|15/03/2020|-0.06||261700000|261700000|12.300000190735|1|2020-03-13|15/12/2019|0.58||393700000|390000000|13.300000190735|1|2019-11-14|15/09/2019|0.41||509000000|506980000|19.680000305176|1|2019-08-02|15/06/2019|0.42||460000000|460000000|19.659999847412|1
2024-03-03 01:26:17|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|ALAPH|GBP|Healthcare|Pharmaceuticals|United Kingdom|GB0031030819|285|Alliance Pharma|225.61M|225610000|41.75|958989|-39.93|33.7-73.04|40.8-42.84|41.65|540390080|0.598|-31.83|170.05M|170050000|-0.013|1.776|4.25|0000-00-00|-0001-11-30|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|67.43|7|100|42|19|2|18|-0.0068|-0.9995|-0.0025|-0.3472|0.092|1067.9867|345.8883|2023-03-21|15/12/2022|-0.02|1.50|88650000|90500000|57.599998474121|1|2022-09-19|15/06/2022|0.02|2.54|78770000|80700000|74.199996948242|1|2022-03-22|15/12/2021|-0|2.90|84580000|85800000|111.40000152588|1|2021-09-21|15/06/2021|0.02|2.70|78630000|77700000|101|1|2021-04-05|15/12/2020|0.02||68090000||94.5|1|2020-09-22|15/06/2020|-0||61710000||73|1|2020-04-07|15/12/2019|0.02||69630000||62|1|2019-09-24|15/06/2019|0.02||66010000||72.599998474121|1|2019-03-26|15/12/2018|0.02||63750000||64.599998474121|1|2018-09-19|15/06/2018|0.02||54460000|54500000|91|1|2018-03-27|15/12/2017|0.03||53010000||66.599998474121|1|2017-09-13|15/06/2017|0.03||50310000||52.5|1|2017-03-29|15/12/2016|0.02||51120000||47.75|1|2016-09-14|15/06/2016|0.02||46370000||51|1|2016-04-07|15/12/2015|0.03||25550000|24400000|50.75|1|2015-09-09|15/06/2015|||22800000|22500000|57.75|1|2015-03-25|15/12/2014||1.60|22110000|21900000|34.75|1|2014-09-10|15/06/2014|||21430000||34.125|1|2014-03-26|15/12/2013||1.63|22490000|23550000|33.375|1|
2024-03-03 01:26:22|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|RSTP|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B5NR1S72|2881|Restore Plc|314.93M|314930000|230|260047|-26.98|116.51-330|228-230|230|136924067|0.586|-14.45|278.30M|278300000|-0.158|6.65|2.89|2024-03-14|2024-03-14|sell|neutral|sell|sell|strong_buy|sell|sell|buy|sell|291.14|7|350|222|24|2|12|-0.0019|-0.9898|0|-0.3099|0.1665|3260.1018|329.6867|2024-05-16|15/03/2024|||||230|1|2024-03-14|15/12/2023|||||230|1|2023-11-16|15/09/2023|||||202|1|2023-08-16|15/06/2023|||||126|1|2023-05-31|15/03/2023|||||250|1|2023-03-16|15/12/2022|0.05||138700000||311|1|2022-11-22|15/09/2022|||||350|1|2022-07-28|15/06/2022|0.07||140300000||445|1|2022-05-20|15/03/2022|||||435|1|2022-03-16|15/12/2021|0.07||128200000||425|1|2021-12-01|15/09/2021|||||489|1|2021-07-27|15/06/2021|0.02||57800000||462.5|1|2021-03-15|15/12/2020|0.04||93200000||358|1|2020-07-30|15/06/2020|-0.04||89500000||375|1|2020-03-18|15/12/2019|0.07||109400000||395.5|1|2019-07-31|15/06/2019|0.08||106200000||410|1|2019-03-19|15/12/2018|0.09||100400000||294.5|1|2018-09-17|15/06/2018|0.06||95100000||490|1|2018-03-21|15/12/2017|0.07||89300000||499|1|2017-09-11|15/06/2017|0.11|10.80|86900000|86900000|506|1
2024-03-03 01:26:29|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|CEVI|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0000683484|0|CellaVision AB|6.11B|6110000000|256|20122|26.73|120-275|246-256|246|23851547|1.1|46.7|677.29M|677290000|5.46|2.25|0.88|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|256.25|4|300|240|33|2|31|-0.0028|0.155|0.0113|0.2282|0.0723|129.0697|25.1593|2024-04-25|15/03/2024||1.61||176030000|256|1|2024-02-07|15/12/2023|2.1|1.35|200800000|176480000|220|1|2023-10-25|15/09/2023|1.1|1.1|167900000|167930000|140|1|2023-07-20|15/06/2023|1.5|1.49|169850000|169930000|192.60000610352|1|2023-05-04|15/03/2023|0.8|0.8025|139000000|139050000|177.19999694824|1|2023-02-07|15/12/2022|1.38|1.54|152300000|186630000|254.5|1|2022-10-26|15/09/2022|0.4177|0.4177|141010000|141010000|310|1|2022-07-20|15/06/2022|1.58|1.58|183590000|183800000|352|1|2022-05-10|15/03/2022|1.61|1.61|162200000|162400000|308|1|2022-02-04|15/12/2021|1.69|1.54|164200000|162050000|335.79998779297|1|2021-10-22|15/09/2021|1.09|1.09|131940000|131950000|420.60000610352|1|2021-07-20|15/06/2021|1.3|1.3|135480000|135500000|396.39999389648|1|2021-04-28|15/03/2021|1.19|1.19|134000000|134000000|364.60000610352|1|2021-01-29|15/12/2020|1.2|1.27|131000000|137650000|300.60000610352|1|2020-10-23|15/09/2020|0.5596|0.56|87980000|88000000|303.39999389648|1|2020-07-16|15/06/2020|1.14|1.14|118000000|118000000|312|1|2020-04-22|15/03/2020|0.85|0.85|134200000|134200000|286|1|2020-02-05|15/12/2019|1.02|1.53|149800000|149900000|343.5|1|2019-10-23|15/09/2019|0.72|0.72|95600000|95730000|337|1|2019-07-16|15/06/2019|1.27|1.27|112400000|112270000|326|1
2024-03-03 01:26:36|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|BAMN|EUR|Industrials|Construction \u0026 Engineering|Netherlands|NL0000337319|13439|Koninklijke BAM Groep NV|877.41M|877410000|3.262|1247036|32.93|1.734-3.34|3.26-3.34|3.302|268978254|1.65|5.05|6.27B|6270000000|0.648|0.15|4.67|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.175|2|3.85|2.5|36|4|31|-0.0044|0|0.2833|-2.7778|0.1387|-8.2167|0.1074|2024-05-02|15/03/2024|||||3.2620000839233|1|2024-02-15|15/12/2023|||1740000000|1540000000|2.5499999523163|1|2023-11-02|15/09/2023|||1570000000|1480000000|1.9830000400543|1|2023-08-17|15/06/2023|||1520000000|1550000000|2.0199999809265|1|2023-05-04|15/03/2023|||1450000000|1410000000|2|1|2023-02-16|15/12/2022|0.34||1600000000|1650000000|2.5380001068115|1|2022-11-03|15/09/2022|||1590000000|1640000000|2.0499999523163|1|2022-08-18|15/06/2022|0.31||1780000000|1800000000|2.4979999065399|1|2022-05-05|15/03/2022|||1550000000|1550000000|2.5980000495911|1|2022-02-17|15/12/2021|0.06||7320000000|1770000000|3.2660000324249|1|2021-11-04|15/09/2021|||1730000000||2.670000076294|1|2021-08-19|15/06/2021|0.07||1720000000|1720000000|2.691999912262|1|2021-05-06|15/03/2021|||1650000000|1651000000|2.4539999961853|1|2021-02-17|15/12/2020|-0.99||6770000000|1880000000|2.0360000133514|1|2020-11-05|15/09/2020||||1722000000|1.1849999427795|1|2020-08-20|15/06/2020|-0.86||3110000000||1.2979999780655|1|2020-05-07|15/03/2020|||1600000000|1603000000|1.5460000038147|1|2020-02-21|15/12/2019|0.2||3750000000||2.6099998950958|1|2019-11-07|15/09/2019|||||2.4560000896454|1|2019-08-22|15/06/2019|-0.19||3450000000||3.0920000076294|1
2024-03-03 01:26:43|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|0KIZ|SEK|Consumer Cyclicals|Textiles \u0026 Apparel|Sweden|SE0000426546|2312|New Wave Group AB ser. B|16.98B|16980000000|127.94|14080|-30.03|25.4-216|127.98-128.96|205|132687086|1.9|15.22|9.51B|9510000000|8.43|3.25|2.53|0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|136.67|3|150|125|28|4|26|0.0428|0.0711|0.0495|0.708|0.0402|13.8512|1.7262|2023-08-16|15/06/2023||4.5||2430000000|25.39999961853|1|2023-04-26|15/03/2023|3.35|2.71|2140000000|2180000000|188.19999694824|1|2023-02-10|15/12/2022|6.73|5.53|2820000000|2880000000|245|1|2022-11-08|15/09/2022|4.58|3.77|2230000000|2070000000|162.10000610352|1|2022-08-17|15/06/2022|3.99|3.39|2020000000|1810000000|157.10000610352|1|2022-04-26|15/03/2022|2.31|1.91|1770000000|1700000000|185.69999694824|1|2022-02-10|15/12/2021|4.61|3.8|2310000000|2150000000|148.60000610352|1|2021-11-05|15/09/2021|2.97||1660000000|1660000000|151.19999694824|1|2021-08-17|15/06/2021|2.84||1490000000|1490000000|139|1|2021-04-16|15/03/2021|1.04||1260000000|1340000000|79.800003051758|1|2021-02-11|15/12/2020|3.13||1870000000|1780000000|61.299999237061|1|2020-11-06|15/09/2020|1.81||1470000000|1420000000|44.599998474121|1|2020-08-20|15/06/2020|1.11||1310000000|811000000|41.799999237061|1|2020-04-22|15/03/2020|-0.54|-0.5|1440000000|1400000000|26.590000152588|1|2020-02-06|15/12/2019|2.53|2.6|2020000000|2070000000|57.5|1|2019-11-07|15/09/2019|1.45|2|1690000000|1710000000|56.400001525879|1|2019-08-20|15/06/2019|1.28|1.6|1690000000|1660000000|59.900001525879|1|2019-04-25|15/03/2019|0.41|0.2|1500000000|1460000000|64.5|1|2019-02-07|15/12/2018|2.42|2.2|1940000000|1830000000|53.180000305176|1|2018-11-08|15/09/2018|1.36|2|1550000000|1500000000|55.049999237061|1
2024-03-03 01:26:49|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|SAGAd|SEK|Real Estate|Real Estate Operations|Sweden|SE0009161052|0|Sagax AB D|88.34B|88340000000|29.35|355393|9.11|24.25-29.4|28.9-29.4|29.05|464595984|1.28||4.29B|4290000000|-0.029|2|6.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|259|4|290|230|24|4|23|0.0053|0|0|0.142|0.0351|3.9091|5.4152|2023-05-09|15/03/2023|-0.6||1010000000||25.5|1|2023-02-17|15/12/2022|0.62||971000000||26|1|2022-10-27|15/09/2022|1.58||938000000||26.5|1|2022-07-14|15/06/2022|0.36||902000000||26.299999237061|1|2022-05-11|15/03/2022|3.56||885000000||28.64999961853|1|2022-02-11|15/12/2021|8.75||806000000||31|1|2021-10-28|15/09/2021|3.61||788000000||32.549999237061|1|2021-07-15|15/06/2021|4.81||775000000||34.950000762939|1|2021-05-05|15/03/2021|4.84||731000000||32.950000762939|1|2021-02-08|15/12/2020|3.43||746000000||31.299999237061|1|2020-10-27|15/09/2020|2.39||735000000||31.950000762939|1|2020-07-13|15/06/2020|0.82||715000000||30.450000762939|1|2020-05-06|15/03/2020|1.74||703000000||27.64999961853|1|2020-02-07|15/12/2019|4.35||663000000||37|1|2019-10-24|15/09/2019|1.88||657000000||36.650001525879|1|2019-07-12|15/06/2019|2.15||639000000||36.349998474121|1|2019-05-07|15/03/2019|3.25||622000000||70.400001525879|0.5|2019-02-07|15/12/2018|3.83||591000000||66.800003051758|0.5|2018-10-25|15/09/2018|4.62||567000000||66.800003051758|0.5|2018-07-13|15/06/2018|6.22||559000000||66.400001525879|0.5
2024-03-03 01:26:56|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|WITH|EUR|Technology|Software \u0026 IT Services|Finland|FI4000519228|1147|WithSecure Oyj|185.37M|185370000|1.057|182338|-35.07|0.743-1.683|1.044-1.065|1.06|175872619|0.333|-4.64|142.81M|142810000|-0.228|||2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|1.333|6|1.6|1|36|4|34|-0.0109|-0.248|-0.0161|-0.2723|0.0052|23.6291|2.3585|2024-04-24|15/03/2024||-0.0133||37070000|1.057000041008|1|2024-02-13|15/12/2023|-0.07|-0.0525|38000000|37980000|1.0809999704361|1|2023-10-18|15/09/2023|-0.06|-0.0425|34800000|34800000|0.95899999141693|1|2023-07-14|15/06/2023|-0.04|-0.0425|34800000|34800000|1.2200000286102|1|2023-04-20|15/03/2023|-0.04|-0.045|35200000|35200000|1.5930000543594|1|2023-02-09|15/12/2022|-0.05|-0.0383|36400000|36170000|1.5|1|2022-10-27|15/09/2022|-0.03|-0.0433|33500000|33500000|1.6619999408722|1|2022-07-20|15/06/2022|-0.07|-0.0675|32400000|32440000|2.2720000743866|1|2022-04-27|15/03/2022|-0.06|0.0096|32400000|59780000|2.1492800712585|1|2022-02-17|15/12/2021|0.01|0.015|61600000|61700000|1.7311400175095|1|2021-10-21|15/09/2021|0.04|0.04|58700000|58740000|1.9977799654007|1|2021-07-15|15/06/2021|0.02|0.026|58100000|57660000|1.7836600542068|1|2021-04-29|15/03/2021|0.03|0.0333|57800000|57800000|1.6119600534439|1|2021-02-10|15/12/2020|0.02|0.0225|57900000|56530000|1.5271199941635|1|2020-10-29|15/09/2020|0.03|0.0333|54500000|54330000|1.4543999433518|1|2020-07-16|15/06/2020|0.02|0.02|53000000|53000000|1.2120000123978|1|2020-04-30|15/03/2020|0.01|0.01|54800000|54800000|2.7699999809265|1|2020-02-12|15/12/2019|0.01|0.01|56100000|56140000|3.4100000858307|1|2019-10-30|15/09/2019|0.01|0.01|53800000|55300000|2.9049999713898|1|2019-07-19|15/06/2019|0.01|0.01|54100000|54100000|2.4000000953674|1
2024-03-03 01:27:02|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|0HV8|EUR|Financials|Investment Banking \u0026 Investment Services|France|FR0000064784|17|Peugeot Invest SA|2.55B|2550000000|102.6|594|0.48|89.5-112.2|101.8-104|104.8|24845951|1.47|8.62|398.32M|398320000|11.99|2.85|2.78|2024-03-18|2024-03-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|136.33|3|155|109|26|4|0|0|0|0|0|0|0|0|2024-05-29|15/03/2024|||||104|1|2024-03-18|15/12/2023|||||104|1|2023-11-29|15/09/2023|||||95.25|1|2023-09-14|15/06/2023|||||103.69999694824|1|2023-05-31|15/03/2023|||||100.55000305176|1|2023-03-22|15/12/2022|||||104.19999694824|1|2022-11-30|15/09/2022|||||87.75|1|2022-09-13|15/06/2022|||||89.400001525879|1|2022-06-01|15/03/2022|||||106.19999694824|1|2022-03-21|15/12/2021|||||110.5|1|2021-12-01|15/09/2021|||||115|1|2021-09-17|15/06/2021|||||117.90000152588|1|2021-06-02|15/03/2021|||||114.59999847412|1|2021-03-25|15/12/2020|||||100.75|1|2020-12-02|15/09/2020|||||87.75|1|2020-09-15|15/06/2020|||||72.199996948242|1|2020-06-03|15/03/2020|||||71.5|1|2020-03-26|15/12/2019|||||51.450000762939|1|2019-11-27|15/09/2019|||||107.59999847412|1|2019-09-10|15/06/2019|||||94.650001525879|1
2024-03-03 01:27:09|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|HFD|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00B012TP20|12000|Halfords Group PLC|340.01M|340010000|156|1146323|-23|136.04-244.8|151.4-157.4|152|217955524|1.65|9.98|1.70B|1700000000|0.156|10|6.41|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|200.17|7|275|100|18|2|17|-0.0418|-0.9198|0.136|1.4734|0.0674|934.9173|53.1059|2023-06-14|15/03/2023||||761000000|200|1|2022-11-23|15/09/2022|10.6|20.80|765700000|638000000|213.60000610352|1|2022-06-16|15/03/2022|0.34||1369600000|637000000|197.5|1|2021-11-10|15/09/2021|0.26||694800000||278.60000610352|1|2021-06-17|15/03/2021|0.04||653400000|571000000|405.79998779297|1|2020-11-18|15/09/2020|0.22|9.00|638900000|581600000|262.5|1|2020-07-07|15/03/2020|-0.02|12.50|572400000|544800000|177|1|2019-11-07|15/09/2019|0.11||582700000|600000000|152.5|1|2019-05-21|15/03/2019|0.1||538700000|540000000|239|1|2018-11-08|15/09/2018|0.11|15.95|599900000|575430000|310|1|2018-05-22|15/03/2018|0.06|15.20|546400000|542450000|388|1|2017-11-09|15/09/2017|0.15||588700000|562000000|332.70001220703|1|2017-05-25|15/03/2017|0.13||527700000|527700000|358.79998779297|1|2016-11-10|15/09/2016|0.16|19.80|567300000|536500000|343.70001220703|1|2016-06-27|15/04/2016|0.13||488000000||341.70001220703|1|2016-06-01|15/03/2016|0.13|13.20|488000000|487700000|438.60000610352|1|2015-11-12|15/09/2015||19.50||521600000|430|1|2015-06-05|15/03/2015||||478900000|484.5|1||
2024-03-03 01:27:15|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|AVON|GBP|Industrials|Aerospace \u0026 Defense|United Kingdom|GB0000667013|1007|Avon Protection plc|293.37M|293370000|978|52696|2.68|582-1092|962-987|987|29996480|0.33|-25.96|243.80M|243800000|-0.48|23.38|2.39|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|1115|5|1400|900|19|2|17|0.0005|-1.0186|0.7273|0.7757|0.1629|21342.1185|259.4094|2023-05-22|15/03/2023|||||991|1|2022-12-13|15/09/2022||38.26||116780000|1030|1|2022-05-24|15/03/2022||16.19||94260000|1197|1|2021-12-15|15/09/2021|-0.8|11.78|248300000|95100000|1078|1|2021-05-25|15/03/2021|0.14|36.78|122000000|89060000|3268|1|2020-12-02|15/09/2020|0.01||73300000||4625|1|2020-05-19|15/03/2020|0.04||94700000||2830|1|2019-11-13|15/09/2019|0.37|44.30|105700000|88000000|1890|1|2019-05-01|15/03/2019|0.09||73600000||1474|1|2018-11-14|15/09/2018|0.37||87800000||1300|1|2018-05-02|15/03/2018|0.28||77700000||1360|1|2017-11-14|15/09/2017|0.47||80300000||1122|1|2017-05-02|15/03/2017|0.24||78900000||1049|1|2016-11-18|15/09/2016|0.39||76610000||1048|1|2016-05-04|15/03/2016|0.21||66270000||718|1|2015-11-16|15/09/2015|||134300000||1074|1|2015-05-18|15/03/2015|||62820000||807.5|1|2014-11-19|15/09/2014|||63290000||659.5|1|2013-11-20|15/09/2013|||65260000||581|1|
2024-03-03 01:27:21|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|SEDANA|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0015988373|85|Sedana Medical AB|1.74B|1740000000|17.52|151171|-24.22|15.75-34.5|16.28-17.77|16.27|99336960|0.245|-29.35|153.87M|153870000|-0.6|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.5|2|46|25|29|4|27|-0.0022|0.226|0.0523|0.1742|0.0997|-235.4181|58.007|2024-04-25|15/03/2024||-0.12||39300000|17.520000457764|1|2024-02-15|15/12/2023|-0.38|-0.1513|44750000|39440000|19.950000762939|1|2023-10-26|15/09/2023|-0.0687|-0.07|34280000|34000000|18.030000686646|1|2023-07-21|15/06/2023|0.0143|0.01|37290000|37290000|22.260000228882|1|2023-04-27|15/03/2023|-0.16|-0.16|37900000|37900000|23.139999389648|1|2023-02-16|15/12/2022|-0.36|-0.1463|35900000|29980000|21.260000228882|1|2022-10-25|15/09/2022|-0.0748|-0.07|26520000|26750000|25.620000839233|1|2022-07-21|15/06/2022|-0.1121|-0.112|26870000|26890000|21.89999961853|1|2022-04-28|15/03/2022|-0.1904|-0.1906|33700000|33680000|49|1|2022-02-17|15/12/2021|-0.18|-0.2388|46200000|33760000|69.599998474121|1|2021-11-04|15/09/2021|-0.17|-0.2385|28000000|24830000|82|1|2021-08-19|15/06/2021|-0.1875|-0.19|39510000|40000000|85.800003051758|1|2021-05-06|15/03/2021|-0.1|-0.1|45000000|44960000|342|0.25|2021-02-25|15/12/2020|-0.52|-0.0855|46000000|41320000|353.5|0.25|2020-11-05|15/09/2020|-0.5799|-0.58|21430000|21000000|270|0.25|2020-08-25|15/06/2020|-0.16|-0.16|40500000|41000000|269.5|0.25|2020-05-07|15/03/2020|0.0749|0.07|33830000|34000000|245|0.25|2020-03-05|15/12/2019|-0.2|-0.35|20000000|19070000|151|0.25|2019-11-13|15/09/2019|-0.2604|-0.26|16420000|16000000|131.80000305176|0.25|2019-08-22|15/06/2019|-0.1119|-0.11|17360000|17000000|124|0.25
2024-03-03 01:27:27|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|WJG|GBP|Real Estate|Real Estate Operations|United Kingdom|GB00BD6RF223|727|Watkin Jones PLC|117.07M|117070000|46.3|1167488|-50.95|30-101|44.79-47.05|46.8|252844355|1.39|-3.61|413.24M|413240000|-0.127|5.9|12.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|79.33|4|103|50|14|2|13|0.0032|-0.9965|0|-0.6491|0.0518|847.3192|143.4869|2023-01-25|15/09/2022|0.1||214100000||109|1|2022-05-17|15/03/2022|-0.05||193000000||231|1|2022-01-18|15/09/2021|0.08||251800000||264.5|1|2021-05-17|15/03/2021|0.08||178400000||236.5|1|2021-01-19|15/09/2020|-0|17.00|168400000||186.39999389648|1|2020-05-19|15/03/2020|0.08|15.00|185700000||150.60000610352|1|2020-01-14|15/09/2019|0.08|15.00|215700000||241.5|1|2019-05-20|15/03/2019|0.07||159100000||232.5|1|2019-01-14|15/09/2018|0.1||204700000||215|1|2018-05-30|15/03/2018|0.08||158300000||219.5|1|2018-01-16|15/09/2017|0.07||168200000||203|1|2017-06-01|15/03/2017|0.07||133700000||187|1|2017-01-24|15/09/2016|0.07||121100000||132|1|2016-06-09|15/03/2016|-0.05||145900000||114.5|1||||||
2024-03-03 01:27:33|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|ESP|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BLWDVR75|340|Empiric Student Property PLC|549.73M|549730000|91.1|964073|4.83|82.2-97.9|90.9-92|90.8|603437683|0.966|25.42|78.70M|78700000|0.036|3.4375|3.8|0000-00-00|-0001-11-30|buy|neutral|buy|buy|strong_sell|buy|buy|sell|buy|113.5|4|120|104|15|2|14|0.004|-0.9933|0|0.3077|0.1185|1186.8777|1071.5021|2023-03-01|15/12/2022|-0||37370000||86.5|1|2022-08-10|15/06/2022|0.12||35630000||94.5|1|2022-03-03|15/12/2021|0.04||30050000||88.599998474121|1|2021-08-12|15/06/2021|0.01||25920000||100|1|2021-03-15|15/12/2020|0.00||25430000||72.400001525879|1|2020-08-13|15/06/2020|-0.02|1.40|34010000||65.099998474121|1|2020-03-18|15/12/2019|0.04||35170000||56.400001525879|1|2019-08-20|15/06/2019|0.02|2.10|35740000||90.5|1|2019-03-20|15/12/2018|0.03||32870000||95.300003051758|1|2018-08-21|15/06/2018|0.04|1.60|31290000||94|1|2018-03-21|15/12/2017|0.01||26750000||85|1|2017-09-12|15/06/2017|0.03||24460000||113.75|1|2017-02-27|15/12/2016|0.03||19210000||108.52459693909|0.99700897308076|2016-09-14|15/06/2016|0.03||12200000||117.02000816345|0.99700897308076|2016-03-01|15/12/2015|0.04||9400000||110.36008877563|0.99700897308076|||||
2024-03-03 01:27:39|05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|0A1R|DKK|Energy|Oil \u0026 Gas Related Equipment and Services|Denmark|DK0061135753|2500|Maersk Drilling A/S|15.4B|15400000000|354.90|11026|0|223-418.6|354.9-354.9|369.8|41390710|2.04|23.19|532.00M|532000000|2.18|||0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||4|4|3|-0.0104|-0.3843|0.0152|0.3038|0.02|-36.5433|1.9933|2020-02-05|15/12/2019||-5.36||1950000000|381.13000488281|1|2019-11-27|15/09/2019|-3.5|-5.64|1980000000|1850000000|410.60000610352|1|2019-08-23|15/06/2019|-1.46|-7.06|2140000000|2110000000|383.35998535156|1|2019-05-16|15/03/2019|-2.59|-2.54|1980000000|2060000000||||||||||||||||||
2024-03-03 01:27:44|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|FDEV|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00BBT32N39|915|Frontier Developments plc|48.87M|48870000|126.6|537762|-71.84|95-649|123.2-129.8|121.4|38598273|0.051|-0.8|95.13M|95130000|-1.56|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|185|11|400|125|15|2|14|0.0001|-0.989|1.555|1.1051|0.3089|5164.4457|761.2321|2023-01-19|15/11/2022|0.17||57120000||470.5|1|2022-09-06|15/05/2022|0.28||64920000||1370|1|2022-02-01|15/11/2021|-0.04||49120000||1384|1|2021-09-08|15/05/2021|0.39||53780000|55100000|2655|1|2021-02-03|15/11/2020|0.14||36910000||3270|1|2020-09-09|15/05/2020|0.3||44120000||2385|1|2020-02-04|15/11/2019|0.09||31970000||1426|1|2019-09-03|15/05/2019|0.05|1.30|89670000|18300000|1088|1|2019-02-06|15/11/2018|0.38||64660000||890|1|2018-09-20|15/05/2018|0.02||15200000||1190|1|2018-02-06|15/11/2017|0.08||18990000||1425|1|2017-09-25|15/05/2017|0.12||19290000||964.5|1|2017-01-04|15/11/2016|0.1|-6.10|18070000|10100000|280|1|2016-07-04|15/05/2016|0.03||10450000||182.5|1|2016-02-10|15/11/2015|0.01||10920000||217.5|1|||||
2024-03-03 01:27:50|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|SPOLS|NOK|Financials|Banking Services|Norway|NO0010751910|1147|Sparebank 1 Ostlandet|14.27B|14270000000|123.2|29215|-3.6|112.8-138.4|122.8-125.8|125|115829789|0.598|9.63|5.04B|5040000000|12.96|7.8|6.33|2024-03-04|2024-03-04|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|141.25|4|145|135|29|4|26|0.009|0.0275|0.0295|0.039|0.0278|10.4015|2.8738|2024-05-08|15/03/2024||4.05||1430000000|123.19999694824|1|2024-03-04|15/12/2023||3.49||1390000000|123.19999694824|1|2023-10-27|15/09/2023|2.45|2.74|1270000000|1300000000|127.19999694824|1|2023-08-10|15/06/2023|3.36|3.36|1380000000|1350000000|126.59999847412|1|2023-05-05|15/03/2023|3.8|3.8|1320000000|1320000000|119.59999847412|1|2023-02-10|15/12/2022|3.61|3.61|1330000000|1280000000|116|1|2022-10-28|15/09/2022|2.58|2.5|1090000000|1090000000|114|1|2022-08-11|15/06/2022|2.02|2.35|941500000|941000000|123.40000152588|1|2022-04-29|15/03/2022|3.16|3.01|1080000000|1060000000|136.80000305176|1|2022-02-11|15/12/2021|2.99|2.95|1100000000|1100000000|152.60000610352|1|2021-10-29|15/09/2021|3.34|3.27|1160000000|1110000000|139.80000305176|1|2021-08-10|15/06/2021|3.05|3.01|1140000000|1090000000|119.80000305176|1|2021-04-30|15/03/2021|2.59|2.56|1020000000|1020000000|115.59999847412|1|2021-02-12|15/12/2020|2.77|2.67|1100000000|1010000000|99.900001525879|1|2020-10-30|15/09/2020|2.61|2.55|1060000000|1070000000|82.599998474121|1|2020-08-05|15/06/2020|2.62|2.62|1110000000|1110000000|88.300003051758|1|2020-05-08|15/03/2020|1.58|1.22|888500000|888670000|83.699996948242|1|2020-02-08|15/12/2019|1.74|1.72|928000000|928000000|97.699996948242|1|2019-10-25|15/09/2019|2.45|2.43|1010000000|972670000|85.400001525879|1|2019-08-06|15/06/2019|2.72|2.64|1070000000|1020000000|83.199996948242|1
2024-03-03 01:27:56|05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|0QT8|EUR|Real Estate|Residential \u0026 Commercial REITs|Ireland|IE00BJ34P519|95|Irish Res Pr P|523.75M|523750000|0.99|174722|-9.98|0.869-1.193|0.974-0.989|0.974|529578946|0.689|-4.51|87.85M|87850000|-0.219|0.0445|4.5|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.325|3|1.6|1.05|27|4|1|0.0014|0|0|0.1071|0|11.42|0|2024-05-29|15/03/2024|||||0.97399997711182|1|2024-02-23|15/12/2023||0.033|||1.0269999504089|1|2023-10-31|15/09/2023|||||0.88300001621246|1|2023-08-03|15/06/2023|0.028||||0.95700001716614|1|2023-05-31|15/03/2023|||||1.0060000419617|1|2023-02-24|15/12/2022||0.044|||1.1200000047684|1|2022-11-30|15/09/2022|||||1.1679999828339|1|2022-08-11|15/06/2022||0.043|||1.3890000581741|1|2022-06-01|15/03/2022|||||1.4370000362396|1|2022-02-23|15/12/2021||0.04|||1.4960000514984|1|2021-12-01|15/09/2021|||||1.5130000114441|1|2021-08-06|15/06/2021||0.034|||1.5599999427795|1|2021-06-02|15/03/2021|||||1.5870000123978|1|2021-02-19|15/12/2020|||||1.5379999876022|1|2020-12-02|15/09/2020|||||1.4019999504089|1|2020-08-07|15/06/2020|0.03||||1.5199999809265|1|2020-06-03|15/03/2020|||||1.2799999713898|1|2020-02-20|15/12/2019||0.04|||1.5039999485016|1|2019-11-27|15/09/2019|||||1.7400000095367|1|2019-08-09|15/06/2019||0.04|||1.6799999475479|1
2024-03-03 01:28:03|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|0JXF|NOK|Financials|Insurance|Norway|NO0010209331|436|Protector Forsikring ASA|17.67B|17670000000|214.5|20204|49.69|134-230|214.5-218.5|215.75|82391615|1.05|11.72|9.81B|9810000000|18.3|9|4.2|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|252.5|3|264|241|31|4|29|0.0301|-0.0808|0.0425|-2.6364|0.5903|29.041|1.5728|2024-04-25|15/03/2024||2.92||2610000000|216.75|1|2024-01-31|15/12/2023|8.2|4.59|2350000000|2370000000|189.19999694824|1|2023-10-19|15/09/2023|-0.1|0.5587|2370000000|1760000000|168.80000305176|1|2023-07-11|15/06/2023|2.7|2.7|2720000000|2710000000|162.89999389648|1|2023-04-27|15/03/2023|7.5|7.6|3940000000|3590000000|142.69999694824|1|2023-02-01|15/12/2022|7.49|7.55|1280000000|1090000000|144|1|2022-10-26|15/09/2022|1.87|1.5|922500000|950500000|117.80000305176|1|2022-07-08|15/06/2022|0.5776|0.5776|1790000000|1790000000|106.30000305176|1|2022-04-27|15/03/2022|-0.9827|-0.9451|3110000000|3050000000|108.19999694824|1|2022-02-03|15/12/2021|3.2|3.22|786000000|786000000|124.40000152588|1|2021-10-27|15/09/2021|0.8207|0.82|856000000|747000000|93.650001525879|1|2021-07-08|15/06/2021|3.64|3.64|1430000000|1430000000|87.5|1|2021-04-29|15/03/2021|6.99|3.25|2880000000|2140000000|92.699996948242|1|2021-02-04|15/12/2020|5.27|5.44|729000000|728850000|65.5|1|2020-10-23|15/09/2020|3.89|4.3|713000000|747500000|47.349998474121|1|2020-07-10|15/06/2020|5.7|5.7|1290000000|1290000000|41.380001068115|1|2020-04-30|15/03/2020|-4.2|-4.47|2830000000|2830000000|23.459999084473|1|2020-02-06|15/12/2019|0.81|0.81|549000000|549000000|41.869998931885|1|2019-10-25|15/09/2019|-0.07|0.69|732000000|860000000|43.639999389648|1|2019-07-12|15/06/2019|-0.94|-0.94|1110000000|1050000000|48.549999237061|1
2024-03-03 01:28:08|05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|SUMO|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BD3HV384|1549|Sumo Group PLC|869.93M|869930000|512.00|1203235|0|342.5-518|512-514|512|169909046|0.835||50.41M|50410000|0.01|||0000-00-00|-0001-11-30||||||||||||||12|2|10|-0.0935|0|0.8624|1.0074|0.1917|264.6478|691.621|2022-03-29|15/12/2021||10.00||40000000|512|1|2021-09-29|15/06/2021|0.02||50410000||487|1|2021-04-19|15/12/2020|-0.01||42650000|22900000|372.5|1|2020-09-30|15/06/2020|0.02||26300000||197.5|1|2020-04-01|15/12/2019|0.04||28220000||157|1|2019-09-26|15/06/2019|0.01||20770000||165|1|2019-04-09|15/12/2018|0.01||15780000||143|1|2018-09-25|15/06/2018|-0.01||22920000||182|1|2018-05-25|15/12/2017|-0.15||16300000||131|1|2017-12-22|15/06/2017|-0.01||14320000||114|1|2017-02-03|15/12/2016|-0.01||13010000||||2016-08-04|15/06/2016|||11090000|||||||||||
2024-03-03 01:28:15|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|0MTK|EUR|Real Estate|Residential \u0026 Commercial REITs|Belgium|BE0003746600|57|Intervest Offices - Ware|641.16M|641160000|20.8|28891|0|12.92-23.8|20.8-23.8|23.8|30825122|0.165|106.09|81.08M|81080000|0.197|0.714|3.42|2024-04-29|2024-04-29|strong_sell|buy|buy|neutral|neutral|neutral|sell|neutral|neutral|21|2|21|21|26|4|2|0.0313|0|0|-0.1457|0|15.085|0|2024-04-29|15/03/2024|||||23.799999237061|1|2024-02-13|15/12/2023|||||23.799999237061|1|2023-11-09|15/09/2023|||||23.799999237061|1|2023-08-03|15/06/2023|||||23.799999237061|1|2023-05-04|15/03/2023|0.29|0.29|19500000|19500000|23.799999237061|1|2023-02-15|15/12/2022|||||23.799999237061|1|2022-11-07|15/09/2022|||||23.799999237061|1|2022-08-04|15/06/2022|0.41||16500000||23.799999237061|1|2022-05-04|15/03/2022|0.51||||23.799999237061|1|2022-02-14|15/12/2021|||||26.200000762939|1|2021-11-08|15/09/2021|||||23.799999237061|1|2021-08-02|15/06/2021|||||23.799999237061|1|2021-05-05|15/03/2021|0.38|0.38|||22.39999961853|1|2021-02-11|15/12/2020|0.42||||23.799999237061|1|2020-11-09|15/09/2020|||||23.799999237061|1|2020-07-29|15/06/2020|||||21|1|2020-05-06|15/03/2020|||||21.870000839233|1|2020-02-12|15/12/2019|||||27.790000915527|1|2019-11-04|15/09/2019|||||27.200000762939|1|2019-07-31|15/06/2019|||||25.85000038147|1
2024-03-03 01:28:21|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|DOTD|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB00B3W40C23|348|Dotdigital Group Plc|296.17M|296170000|96.6|329437|4.89|68.1-108|93.7-96.6|94.5|306597961|1.23|22.86|69.23M|69230000|0.042|1|1.04|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|sell|buy|neutral|neutral|buy|123.33|6|150|110|15|2|14|-0.041|-0.9867|-0.0045|0.1071|0.0811|3218.75|667.3614|2023-03-01|15/12/2022|0.02||33820000||90.5|1|2022-11-16|15/06/2022|0.02|1.50|31920000|32100000|82.599998474121|1|2022-03-03|15/12/2021|0.02||30910000||149|1|2021-11-16|15/06/2021|0.02||29900000|30000000|250|1|2021-02-22|15/12/2020|0.02||28230000||181.5|1|2020-11-17|15/06/2020|0.02||24330000||145|1|2020-02-17|15/12/2019|0.02||23070000||107.5|1|2019-10-14|15/06/2019|0.02||17620000||89.5|1|2019-02-25|15/12/2018|0.01||24900000||93.5|1|2018-10-15|15/06/2018|0.02||24330000||84|1|2018-02-27|15/12/2017|0.01||18770000||95|1|2017-10-17|15/06/2017|0.01||16980000||73|1|2017-02-21|15/12/2016|0.01||14980000||59|1|2016-10-18|15/06/2016|0.01||14080000||54.375|1|2016-02-23|15/12/2015|0.01||12850000||48.25|1|||||
2024-03-03 01:28:27|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|0DTI|NOK|Energy|Renewable Energy|Norway|NO0003110603|5709|Bonheur|9.23B|9230000000|217|4467|-19.35|179.2-292.5|216.75-223|221|42531893|0.93|8.93|12.56B|12560000000|24.4|6|2.76|2024-03-04|2024-03-04|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|325|2|360|290|26|4|16|-0.0082|0.844|0.0288|-3.8201|0.0404|-33.2725|1.3306|2024-05-03|15/03/2024||8.86||3310000000|216.75|1|2024-03-04|15/12/2023||5.33||3180000000|216.75|1|2023-10-26|15/09/2023|3.4|3.58|3200000000|2990000000|182.69999694824|1|2023-07-13|15/06/2023|10.3|11.18|2830000000|2830000000|272|1|2023-05-05|15/03/2023|7.7|3|3000000000|2670000000|248.75|1|2023-02-17|15/12/2022|7.8|10.65|3360000000|3140000000|283.5|1|2022-11-08|15/09/2022|6.25|0.9|3210000000|3210000000|285.25|1|2022-07-14|15/06/2022|-0.15|1.5|2390000000|2170000000|362.5|1|2022-05-05|15/03/2022|1.3|1.3|2480000000|2480000000|343|1|2022-03-01|15/12/2021|7.1|6|2710000000|2530000000|344.5|1|2021-11-04|15/09/2021|-5.3|-0.8|1880000000|1830000000|321|1|2021-07-14|15/06/2021|-1.28|-1.3|1610000000|1610000000|247.25|1|2021-05-06|15/03/2021|1.5|-3.2|1340000000|1570000000|230|1|2021-02-19|15/12/2020|-4.23|-2.96|1460000000|1340000000|227|1|2020-10-23|15/09/2020|-8.9|-3.66|1370000000|1450000000|207.94999694824|1|2020-07-15|15/06/2020|-13.5|-6.17|1260000000|1290000000|231|1|2020-05-13|15/03/2020|2.15|2.16|1970000000|1970000000|190.80000305176|1|2020-02-14|15/12/2019|-3.04|-2.71|1890000000|1670000000|222|1|2019-10-25|15/09/2019|0.96||2230000000||190|1|2019-07-12|15/06/2019|||||181.44999694824|1
2024-03-03 01:28:33|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|0Q8P|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0175438003|157186|Prosegur|944.03M|944030000|1.776|99472|-6.81|1.36-1.91|1.77-1.78|1.77|531546632|1.14|14.37|4.31B|4310000000|0.123|0.2142|12.06|2024-04-30|2024-04-30|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|neutral|2.374|8|3.27|1.7|31|4|29|-0.0003|-0.3384|0.0059|-0.2511|0.0028|11.4152|0.461|2024-04-30|15/03/2024||0.05||1090000000|1.7799999713898|1|2024-02-29|15/12/2023|0.04|0.04|942000000|980590000|1.7699999809265|1|2023-10-31|15/09/2023|0.03|0.05|1170000000|1170000000|1.460000038147|1|2023-07-31|15/06/2023|0.04|0.0479|1130000000|1120000000|1.7400000095367|1|2023-05-04|15/03/2023|0.0329|0.0459|1070000000|1080000000|1.6699999570847|1|2023-02-28|15/12/2022|0.0182|0.0561|1030000000|1060000000|2.1400001049042|1|2022-11-04|15/09/2022|0.0523|0.0523|1150000000|1150000000|1.8899999856949|1|2022-07-29|15/06/2022|0.05|0.0428|1060000000|1060000000|1.6799999475479|1|2022-05-12|15/03/2022|0.02|0.0428|947000000|924200000|1.9099999666214|1|2022-02-28|15/12/2021|0.0283|0.0584|963000000|939020000|2.1600000858307|1|2021-11-05|15/09/2021|0.0338|0.0376|898000000|899000000|2.5999999046326|1|2021-07-30|15/06/2021|0.0419|0.03|834000000|820640000|2.8800001144409|1|2021-05-06|15/03/2021|0.03|0.036|803000000|803050000|2.6400001049042|1|2021-02-26|15/12/2020|0.0376|0.09|843000000|843000000|2.5999999046326|1|2020-11-05|15/09/2020|0.0181|0.0162|845000000|845000000|2.079999923706|1|2020-07-31|15/06/2020|0.012|0.01|851240000|802470000|2.0899999141693|1|2020-05-26|15/03/2020|0.06|0.03|993800000|966590000|1.9099999666214|1|2020-02-28|15/12/2019|0.0364|-0.01|1100000000|1100000000|3.289999961853|1|2019-10-31|15/09/2019|0.06|0.04|1040000000|1040000000|3.4449999332428|1|2019-07-30|15/06/2019|0.0504|0.05|1060000000|1060000000|4.1939997673035|1
2024-03-03 01:28:40|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|0RD7|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0007640156|10736|Scandic Hotels Group AB|10.2B|10200000000|53.34|92609|52.08|31.39-54.04|53.3-54.04|51.81|191304116|2.01|19.14|21.94B|21940000000|2.78|||2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.5|6|75|37|31|4|29|0.0063|0.0274|0.0193|-2.0619|0.1227|-8.0655|0.8872|2024-04-24|15/03/2024||-0.635||4640000000|53.759998321533|1|2024-02-14|15/12/2023|0.8761|0.875|5410000000|5410000000|52.240001678467|1|2023-10-26|15/09/2023|3.28|3.44|6310000000|6160000000|34.330001831055|1|2023-07-14|15/06/2023|2.07|2.07|5690000000|5450000000|42.970001220703|1|2023-04-27|15/03/2023|-1.53|-1.5|4530000000|4530000000|36.069999694824|1|2023-02-16|15/12/2022|0.5531|0.53|5230000000|5310000000|39.080001831055|1|2022-10-27|15/09/2022|3.23|3.21|5990000000|5990000000|32.310001373291|1|2022-07-15|15/06/2022|2.82|3.06|5280000000|5390000000|39.409999847412|1|2022-04-27|15/03/2022|-2.73|-1.79|2730000000|2950000000|41.700000762939|1|2022-02-10|15/12/2021|0.6792|-0.24|3780000000|3780000000|44.659999847412|1|2021-10-28|15/09/2021|1.51|1.56|3730000000|3730000000|37.830001831055|1|2021-07-16|15/06/2021|-3.05|-3.02|1640000000|1640000000|34.330001831055|1|2021-04-28|15/03/2021|-4.76|-3.57|930000000|930000000|38.069999694824|1|2021-02-17|15/12/2020|-2.36|-2.36|1380000000|1380000000|32.770000457764|1|2020-11-03|15/09/2020|-0.7311|-0.9659|2090000000|2090000000|23.459999084473|1|2020-07-16|15/06/2020|-11.05|-5.04|665000000|480800000|33.330001831055|1|2020-05-20|15/03/2020|-11.02|-2.05|3340000000|3140000000|42.419998168945|1|2020-02-18|15/12/2019|1.34|2.15|4830000000|4830000000|106.25|1|2019-10-24|15/09/2019|3.08|4.31|5200000000|5200000000|88.949996948242|1|2019-07-19|15/06/2019|1.64|2.18|4850000000|4850000000|80.550003051758|1
2024-03-03 01:28:47|05956|586|/equities/yit|MSCI_EU_SMALLCAP|YIT|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Finland|FI0009800643|4300|YIT Oyj|337.37M|337370000|1.61|316731|-41.15|1.57-2.81|1.61-1.66|1.61|209547734|1.11|-161|2.16B|2160000000|-0.01|0.18|11.18|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.65|5|1.8|1.4|42|4|40|-0.0083|-0.0596|0.0072|-0.5587|0.0503|14.0862|0.4918|2024-04-30|15/03/2024||-0.0367||409170000|1.6100000143051|1|2024-02-09|15/12/2023|-0.02|-0.02|597000000|597000000|1.8700000047684|1|2023-11-01|15/09/2023|0.01|0.008|553000000|553000000|1.682000041008|1|2023-08-01|15/06/2023|0.005|0.0025|558000000|558000000|2.191999912262|1|2023-05-03|15/03/2023|-0.0558|-0.06|455000000|455830000|2.289999961853|1|2023-02-10|15/12/2022|0.13|0.128|779000000|780200000|2.6600000858307|1|2022-10-27|15/09/2022|0.04|0.04|560000000|559800000|2.7119998931885|1|2022-07-28|15/06/2022|0.065|0.06|545000000|544800000|3.3499999046326|1|2022-04-29|15/03/2022|0.05|0.0524|518000000|518600000|3.7300000190735|1|2022-02-04|15/12/2021|0.1201|0.088|929000000|859700000|4.4400000572205|1|2021-10-29|15/09/2021|0.0341|0.0369|587700000|588290000|4.5159997940064|1|2021-07-30|15/06/2021|0.07|0.065|733000000|733570000|5.3000001907349|1|2021-04-30|15/03/2021|0.0494|0.0369|606000000|606000000|4.8720002174377|1|2021-02-03|15/12/2020|0.18|0.1711|975000000|975600000|4.960000038147|1|2020-10-30|15/09/2020|0.0286|0.0241|687000000|695290000|4.5139999389648|1|2020-07-28|15/06/2020|-0.01|-0.01|700000000|700140000|5.2049999237061|1|2020-04-30|15/03/2020|0.00|-0.04|709000000|708500000|4.9099998474121|1|2020-02-06|15/12/2019|0.35|0.4|1150000000|1150000000|6.75|1|2019-11-01|15/09/2019|0.06|0.06|808000000|809210000|5.3800001144409|1|2019-07-25|15/06/2019|-0.01|0.03|756500000|758020000|5.289999961853|1
2024-03-03 01:28:53|05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|ERGO|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BN7ZCY67|1400|Ergomed|701.05M|701050000|1,346.00|810885|16.44|895-1380|1346-1348|1346|52084254|0.755|46.1|152.09M|152090000|0.298|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|0.0301|-0.325|0.1173|-0.985|0.1216|3499.0014|341.7864|2023-03-21|15/12/2022|0.15||75350000|72600000|1020|1|2022-09-26|15/06/2022|0.14||69920000||1160|1|2022-03-29|15/12/2021|0.12||62540000||1230|1|2021-09-28|15/06/2021|0.13||56040000||1350|1|2021-03-22|15/12/2020|0.11||46010000||1200|1|2020-09-22|15/06/2020|0.08||40380000||690|1|2020-03-25|15/12/2019|0.04||33080000||327|1|2019-09-25|15/06/2019|0.08||35180000||292|1|2019-04-10|15/12/2018|-0.13||28770000||170|1|2018-09-19|15/06/2018|-0.07||25340000||161|1|2018-04-11|15/12/2017|-0.12||24720000||185|1|2017-09-18|15/06/2017|0.01||22910000||165.5|1|2017-03-28|15/12/2016|0.02|1.10|21680000|18550000|196.5|1|2016-09-26|15/06/2016|0.02|0.01|17550000||120|1|2016-04-12|15/12/2015|0.03|4.50|15690000|13700000|165|1|||||
2024-03-03 01:29:00|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|IVSO|SEK|Industrials|Aerospace \u0026 Defense|Sweden|SE0001200015|208|Invisio Communications AB|10.02B|10020000000|222.5|97035|0.23|157-252|217-223.5|218|45048694|0.982|56.87|1.24B|1240000000|3.93|1.3|0.58|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|242.5|3|250|235|32|4|30|-0.004|-0.2744|-0.0245|0.6089|0.0888|91.8045|9.9407|2024-05-07|15/03/2024||1.14||325000000|222.5|1|2024-02-13|15/12/2023|1.12|1.11|346000000|345900000|214.5|1|2023-10-25|15/09/2023|0.88|0.8567|311600000|287270000|182.60000610352|1|2023-07-21|15/06/2023|0.6|1.04|298800000|298330000|231.5|1|2023-05-04|15/03/2023|1.3|1.3|311000000|311300000|210|1|2023-02-13|15/12/2022|0.925|0.72|289100000|289100000|186|1|2022-10-27|15/09/2022|0.3|0.3033|195100000|189530000|154.39999389648|1|2022-07-22|15/06/2022|-0.16|0.1267|153700000|164500000|158|1|2022-05-04|15/03/2022|-0.1|-0.1|137000000|137000000|175.60000610352|1|2022-02-14|15/12/2021|0.03|0.315|152200000|176900000|122.59999847412|1|2021-10-28|15/09/2021|-0.06|0.57|142700000|179000000|164.10000610352|1|2021-07-22|15/06/2021|0.21|0.21|154000000|154000000|190.5|1|2021-04-28|15/03/2021|0.15|0.14|144500000|144000000|210.60000610352|1|2021-02-15|15/12/2020|0.61|0.61|173000000|173000000|222.5|1|2020-10-29|15/09/2020|0.14|0.48|118700000|129900000|154.60000610352|1|2020-08-13|15/06/2020|0.41|0.55|123600000|137000000|161.80000305176|1|2020-05-05|15/03/2020|0.2|0.21|109850000|117000000|103.80000305176|1|2020-02-13|15/12/2019|1.26|1.26|198100000|198100000|131.39999389648|1|2019-10-25|15/09/2019|0.37|0.64|109200000|131200000|86|1|2019-08-16|15/06/2019|0.65|0.65|137200000|129800000|73.599998474121|1
2024-03-03 01:29:04|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|0HDP|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0060083210|425|Dampskibsselskabet Norden AS|9.61B|9610000000|305.80|27047|-40.77|293.6-523|305.8-309|310.3|31335411|0.491|3.61|3.69B|3690000000|12.38|10|3.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:29:10|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|0QFC|EUR|Industrials|Construction \u0026 Engineering|Finland|FI4000062781|14853|Caverion Ord|1.19B|1190000000|8.67|3393|-4.19|8.23-9.07|8.67-8.69|8.69|137046267|1.49|37.86|2.49B|2490000000|0.229|0.2|2.3|2024-04-25|2024-04-25|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.75|1|8.75|8.75|31|4|29|0.0241|-0.4298|-0.0018|-0.2494|0.0095|27.7307|0.4062|2024-04-25|15/03/2024||0.12||639000000|8.6750001907349|1|2024-02-08|15/12/2023|0.00|0.16|670000000|713000000|8.6999998092651|1|2023-11-03|15/09/2023|0.12|0.115|578000000|601000000|8.5900001525879|1|2023-08-03|15/06/2023|0.03|0.1167|628200000|617330000|8.5699996948242|1|2023-04-27|15/03/2023|0.09|0.0677|614800000|563670000|8.5299997329712|1|2023-02-09|15/12/2022|0.09|0.1374|682900000|629670000|8.5500001907349|1|2022-11-03|15/09/2022|0.1|0.0975|564100000|526500000|4.6599998474121|1|2022-08-04|15/06/2022|0.09|0.0826|577000000|571000000|4.9400000572205|1|2022-04-28|15/03/2022|0.04|0.065|528100000|537000000|4.8499999046326|1|2022-02-10|15/12/2021|0.01|0.103|585300000|595000000|6.2600002288818|1|2021-11-04|15/09/2021|0.05|0.1017|493700000|535830000|6.9400000572205|1|2021-08-05|15/06/2021|0.06|0.06|545100000|525980000|7.210000038147|1|2021-04-29|15/03/2021|0.05|0.0296|515300000|524150000|5.8200001716614|1|2021-02-11|15/12/2020|-0.03|0.11|579300000|589280000|5.9499998092651|1|2020-11-05|15/09/2020|0.06|0.08|515500000|537500000|5.789999961853|1|2020-08-06|15/06/2020|0.01|0.01|518500000|504120000|6.4699997901917|1|2020-04-30|15/03/2020|0.01|0.04|541600000|541700000|5.210000038147|1|2020-02-07|15/12/2019|0.11|0.17|589000000|586930000|7.6100001335144|1|2019-10-29|15/09/2019|0.08|0.1|507500000|515970000|5.6199998855591|1|2019-07-24|15/06/2019|-0.06|0.04|512300000|547300000|6.460000038147|1
2024-03-03 01:29:17|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|0HDJ|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0002110064|6275|Mekonomen AB|6.46B|6460000000|115.4|1547|-2.75|86.4-129.1|115.8-116.8|116.4|55988761|1.42|15.39|17.28B|17280000000|7.5|4.05|3.49|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130|1|130|130|31|4|29|0.0347|0.1557|0.0167|0.7107|0.0453|16.3543|0.7145|2024-05-16|15/03/2024|||||116.80000305176|1|2024-02-14|15/12/2023|||4370000000|4250000000|104.23000335693|1|2023-11-09|15/09/2023|||4120000000|4040000000|94.150001525879|1|2023-08-23|15/06/2023|||4290000000|4080000000|102.5|1|2023-05-16|15/03/2023|||3970000000|3840000000|126.69999694824|1|2023-02-15|15/12/2022|||3900000000|3750000000|121.55000305176|1|2022-11-02|15/09/2022|||3660000000|3530000000|106.69999694824|1|2022-08-24|15/06/2022|||3360000000|3320000000|108|1|2022-05-11|15/03/2022|||3160000000|3090000000|111.05000305176|1|2022-02-11|15/12/2021||3.14|3130000000|3020000000|143.35000610352|1|2021-10-29|15/09/2021|3.46|3.31|2990000000|2990000000|166.60000610352|1|2021-08-20|15/06/2021|3.67|3.35|3240000000|3130000000|145.64999389648|1|2021-05-07|15/03/2021|2.36|2.25|3030000000|2920000000|145.69999694824|1|2021-02-12|15/12/2020|3.72|2.51|2880000000|2870000000|102.16999816895|1|2020-11-06|15/09/2020|3.06|2.65|2860000000|2800000000|96.669998168945|1|2020-08-21|15/06/2020|3.49|2.18|2890000000|2810000000|82.5|1|2020-05-29|15/03/2020|0.23|0.59|2870000000|2840000000|56.700000762939|1|2020-02-07|15/12/2019|1.31|1.64|2950000000|2970000000|84.099998474121|1|2019-11-08|15/09/2019|1.95|2.4|2880000000|2880000000|86.830001831055|1|2019-08-23|15/06/2019|2.72|3.49|3100000000|3010000000|63.580001831055|1
2024-03-03 01:29:23|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0NE1|EUR|Consumer Cyclicals|Media \u0026 Publishing|Italy|NL0015000H23|4722|MFE MEDIAFOREUROPE NV B|1.34B|1340000000|2.951|17274|144.67|0.544-3.505|2.866-2.98|1.209|542481111|1.11|6.62|857.84M|857840000|0.569|||0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|2.635|2|2.97|2.3|21|4|20|-0.0011|-0.4223|0.0141|-1.6806|0.0436|-4.686|0.4855|2021-11-09|15/09/2021||0.02|605500000|536350000|2.4649999141693|1|2021-09-16|15/06/2021||0.06|514000000|631000000|2.4949998855591|1|2021-05-12|15/03/2021||-0.01|634200000|545000000|2.6849999427795|1|2021-04-26|15/12/2020|0.11|0.07|769000000|832420000|2.3650000095367|1|2020-11-10|15/09/2020|0.03|-0.02|556400000|556200000|1.5909999608993|1|2020-09-08|15/06/2020|-0.03|-0.04|484300000|481150000|1.8200000524521|1|2020-06-03|15/03/2020|0.01|0.01|682100000|569130000|1.6119999885559|1|2020-03-11|15/12/2019|0.08|0.09|895900000|896000000|1.6729999780655|1|2019-11-11|15/09/2019|-0.01|-0.02|547950000|549280000|2.7360000610352|1|2019-09-30|15/06/2019|0.05|0.06|767000000|820320000|2.704999923706|1|2019-05-13|15/03/2019|0.03||718200000|718500000|2.8819999694824|1|2019-03-11|15/12/2018||||928000000|2.7909998893738|1|2018-11-13|15/09/2018|-0.02||629000000|615000000|2.6610000133514|1|2018-07-28|15/06/2018|||987000000|982840000|2.8900001049042|1|2018-05-15|15/03/2018|||860600000|858790000|3.308000087738|1|2018-04-24|15/12/2017|0.1||1100000000||3.2960000038147|1|2017-11-08|15/09/2017|0.02||687200000||3.055999994278|1|2017-09-26|15/06/2017|0.05||956000000||2.9570000171661|1|2017-05-10|15/03/2017|-0.01||889300000||3.7560000419617|1|2017-04-19|15/12/2016|-0.15||1100000000||3.4939999580383|1
2024-03-03 01:29:29|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0A37|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0015672282|2119|Betsson AB|14.17B|14170000000|103.2|67812|4.42|92.17-131.7|102.1-103.9|84.8|137285972|0.785|7.16|948.20M|948200000|1.29|0.645|6.98|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|140.67|3|155|120|17|4|16|0.0307|0.018|0.0009|0.0434|0.0254|9.5806|1.47|2022-07-21|15/06/2022||1.45||1690000000|59.970001220703|1|2022-04-28|15/03/2022||1.42||1650000000|57.580001831055|1|2022-02-10|15/12/2021|1.36|1.39|1610000000|1590000000|50.299999237061|1|2021-10-26|15/09/2021|2.16|2.16|1730000000|1730000000|57.5|1|2021-07-22|15/06/2021|2.41|2.44|1750000000|1750000000|71.400001525879|1|2021-04-29|15/03/2021|1.76|1.66|1590000000|1590000000|74.666984558105|1|2021-02-09|15/12/2020|2.04|2.04|1760000000|1760000000|76.215141296387|1|2020-07-21|15/06/2020||1.15||1390000000|76|1|2020-04-23|15/03/2020|1.67|1.65|1420000000|1420000000|43.884601593018|1|2020-02-13|15/12/2019|1.48|1.46|1290000000|1290000000|42.668746948242|1|2019-10-24|15/09/2019|1.31|1.31|1280000000|1280000000|49.659999847412|1|2019-07-19|15/06/2019|1.24|1.29|1280000000|1280000000|58.5|1|2019-05-07|15/03/2019|1.66|1.35|1330000000|1330000000|73.129997253418|1|2019-02-14|15/12/2018|2.28|2.26|1440000000|1440000000|80.330001831055|1|2018-10-24|15/09/2018|2.2|2.19|1430000000|1430000000|66.559997558594|1|2018-07-19|15/06/2018|1.96|2.05|1350000000|1350000000|60.470001220703|1|2018-04-25|15/03/2018|1.33|1.28|1210000000|1210000000|||||
2024-03-03 01:29:34|05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||19|2|10|0.0231|0|-0.0054|-1.85|-0.0661|500.98|0|2022-10-19|15/09/2022|||||1.2000000476837|1|2022-09-07|15/06/2022|||||1.2000000476837|1|2022-06-08|15/12/2021||0.03||447000000|1.3550000190735|1|2022-04-22|15/03/2022|||||1.9500000476837|1|2021-10-25|15/09/2021|||||25.10000038147|1|2021-09-01|15/06/2021|0.015|0.015||357000000|21|1|2021-05-17|15/12/2020||0.02||476500000|25.180000305176|1|2021-04-20|15/03/2021|||||26.799999237061|1|2020-05-27|15/12/2019||0.01||355000000|25.14999961853|1|2019-09-10|15/06/2019||-0.01||289000000|9.8999996185303|1|2018-03-29|15/12/2017|0.01||283400000||7.1500000953674|1|2017-09-12|15/06/2017|0.01||304000000||7.1700000762939|1|2017-04-28|15/12/2016|0.01||286700000||7.7600002288818|1|2016-09-28|15/06/2016|||254000000||7.0500001907349|1|2016-04-27|15/12/2015|-0.05||302600000||7.7699999809265|1|2015-08-27|15/06/2015|||297300000||5.6999998092651|1|2015-04-29|15/12/2014|||411900000||5.8499999046326|1|2014-08-28|15/06/2014||-0.06|453000000|422500000|13.168999671936|1|2014-04-29|15/12/2013||0.01|602500000|657000000|29.920999526978|1|
2024-03-03 01:29:40|05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|FDPF|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0031477770|0|FD Technologies PLC|323.01M|323010000|1,150.0|172866|-37.84|740-2245|849-1158|1324|28088156||-28.98|291.10M|291100000|-0.394|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|2012.2|4|3300|1031|16|2|14|-0.0036|-0.9602|0.46|5.2285|0.1569|6543.1579|361.3279|2023-05-08|15/02/2023||33.60|||1850|1|2022-10-18|15/08/2022|0.03||147400000||1380|1|2022-05-16|15/02/2022|0.23||263500000|131900000|2420|1|2021-11-02|15/08/2021|-0.08||128000000||2015|1|2021-05-17|15/02/2021|0.1|91.20|118300000||2560|1|2020-10-27|15/08/2020|0.22||119600000||3315|1|2020-05-19|15/02/2020|0.3|80.10|121100000||2880|1|2019-11-05|15/08/2019|0.24|33.50|116700000|100600000|2200|1|2019-05-21|15/02/2019|0.26|72.30|111800000||3030|1|2018-11-06|15/08/2018|0.22||105600000|86400000|3250|1|2018-06-05|15/02/2018|0.21|60.10|98210000||4580|1|2017-10-30|15/08/2017|0.17|0.58|87840000||3357|1|2017-05-15|15/02/2017|0.15|53.50|79340000||2559|1|2016-11-01|15/08/2016|0.19||72360000||1975|1|2016-06-03|15/02/2016|0.17|46.10|63200000||2000|1|2014-11-05|15/08/2013||0.57|34380000||1307|1||||
2024-03-03 01:29:45|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|ARB|GBP|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|GB00BZ15CS02|82|Argo Blockchain PLC|99.27M|99270000|17.2|11843679|27.41|6-36|15-17.5|17|577155838|3.2|-0.4|44.46M|44460000|-0.42|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|9.5|1|9.5|9.5|16|2|15|-0.0465|2.5596|-0.1185|0.2714|0.3831|325.7667|1406.0173|2023-10-31|15/09/2023||-0.011||11250000|9.5200004577637|1|2023-09-19|15/06/2023||-0.0129||10340000|8.5200004577637|1|2023-06-06|15/03/2023|-0.0145|-0.0354|9220000|8930000|9.125|1|2023-04-28|15/12/2022|-0.0016|-0.023|9080000|10630000|12.640000343323|1|2022-10-31|15/09/2022|-0.0226|-0.0177|12080000|13870000|15.60000038147|1|2022-08-25|15/06/2022|-0.068|-0.0032|12010000|15720000|41|1|2022-05-17|15/03/2022|0.00|0.0045|14860000|18250000|50|1|2022-04-28|15/12/2021|0.0378|0.0323|25970000|26830000|61|1|2021-11-01|15/09/2021|0.03|0.0405|19290000|22250000|122|1|2021-08-09|15/06/2021|0.02||31300000||131|1|2021-04-30|15/06/2020|||11120000||188.19999694824|1|2021-04-29|15/12/2020|0.02||7830000||187.19999694824|1|2020-04-29|15/12/2019|-0.01||5680000||5.4000000953674|1|2019-09-17|15/06/2019|||2930000||9.8999996185303|1|2019-04-17|15/12/2018|-0.04||764600||3.5|1|2018-09-07|15/06/2018|-0||764600||10.5|1||||
2024-03-03 01:29:51|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|STEMS|GBP|Industrials|Professional \u0026 Commercial Services|United Kingdom|GB00B0KM9T71|2800|Sthree Plc|557.69M|557690000|419|239981|-11.42|325-479|410-420|418|133101383|0.995|9.89|1.66B|1660000000|0.424|16.6|3.96|2024-03-19|2024-03-19|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|553.57|8|690|390|34|4|6|0.0031|0|0|0.2316|0.068|717.8033|21.935|2024-03-19|15/02/2024|||||419|1|2024-01-30|15/11/2023|0.177|0.177|||398|1|2023-09-19|15/08/2023|||||359|1|2023-07-25|15/05/2023|||||349|1|2023-03-21|15/02/2023|||||432.5|1|2023-01-30|15/11/2022|0.16||867200000||415|1|2022-09-20|15/08/2022|||||350|1|2022-07-25|15/05/2022|0.23||772200000||388|1|2022-04-27|15/02/2022|||||370|1|2022-01-31|15/11/2021|0.17||715600000||417.5|1|2021-09-13|15/08/2021|||||549|1|2021-07-19|15/05/2021|0.14||615100000||470|1|2021-03-15|15/02/2021|||||348|1|2021-01-25|15/11/2020|0.14||1200000000||328|1|2020-09-14|15/08/2020|||||246.5|1|2020-07-20|15/05/2020|0.06||602600000||271.5|1|2020-03-16|15/02/2020|||||252|1|2020-01-27|15/11/2019|0.19||691800000||365.5|1|2019-09-13|15/08/2019|||||293.5|1|2019-07-22|15/05/2019|0.12||653300000||271|1
2024-03-03 01:29:57|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|HLCL|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B0FYMT95|27|Helical Bar Plc|241.78M|241780000|196|184329|-44.55|181-362.5|190.6-198.2|191|123355858|0.719|-1.34|43.42M|43420000|-1.42|11.75|5.99|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|291|3|320|253|16|2|14|-0.0041|-0.9563|0|-0.4097|0.1795|871.8336|953.8636|2023-05-22|15/03/2023|||||286.5|1|2022-11-22|15/09/2022|0.14||20180000||349.5|1|2022-05-24|15/03/2022|0.53||22170000||442|1|2021-11-23|15/09/2021|0.18|2.00|20680000||435.5|1|2021-05-25|15/03/2021|0.23||15080000||425|1|2020-11-25|15/09/2020|-0.09|3.70|14670000||392|1|2020-06-04|15/03/2020|0.2||17990000||390|1|2019-11-21|15/09/2019|0.12||17590000||401.5|1|2019-05-23|15/03/2019|0.14||25100000||345.5|1|2018-11-21|15/09/2018|0.22||19080000||320|1|2018-05-23|15/03/2018|0.22|6.90|132800000||390.5|1|2017-11-15|15/09/2017|||33210000||310|1|2017-05-25|15/03/2017|0.06||47570000||339|1|2016-11-24|15/09/2016|0.27|3.50|52370000||262.75|1|2016-05-04|15/03/2016|0.24||58220000||379|1|2014-05-29|15/03/2014|||35760000||375.25|1||||
2024-03-03 01:30:05|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|NOBI|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Euro Zone|SE0000949331|6123|Nobia AB|1.3B|1300000000|8.46|739276|-56.09|7.02-20.18|7.47-7.8|7.76|168252821|1.48|-4.11|13.37B|13370000000|-2.06|2.5|13.61|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|2|9|8|36|4|34|-0.0194|-0.3758|-0.0011|0.0842|0.006|16.8059|0.6788|2024-05-14|15/03/2024||-0.09||3290000000|7.7199997901917|1|2024-02-20|15/12/2023|-0.6956|-0.695|3050000000|3300000000|10.430000305176|1|2023-11-02|15/09/2023|-0.1793|-0.04|3100000000|3100000000|7.6900000572205|1|2023-07-20|15/06/2023|0.1064|0.09|3560000000|3730000000|13.789999961853|1|2023-04-27|15/03/2023|0.13|-0.4825|3660000000|3660000000|18.780000686646|1|2023-02-09|15/12/2022|-0.1803|-0.825|3780000000|3830000000|19.030000686646|1|2022-11-02|15/09/2022|0.11|0.1692|3480000000|3480000000|18.969999313354|1|2022-07-19|15/06/2022|0.7554|0.6217|3890000000|3890000000|28.700000762939|1|2022-05-05|15/03/2022|0.76|0.76|3780000000|3780000000|38.840000152588|1|2022-02-01|15/12/2021|0.87|1.35|3510000000|3580000000|50.700000762939|1|2021-10-26|15/09/2021|1.01|1.01|3220000000|3340000000|57.75|1|2021-07-19|15/06/2021|1.53|1.53|3620000000|3620000000|79.550003051758|1|2021-04-28|15/03/2021|0.7812|0.7823|3370000000|3370000000|74.400001525879|1|2021-02-04|15/12/2020|1.15|1.08|3450000000|3420000000|68.449996948242|1|2020-11-03|15/09/2020|0.7814|0.8463|3110000000|2970000000|54.900001525879|1|2020-07-20|15/06/2020|0.1358|-0.01|2740000000|2650000000|50.400001525879|1|2020-05-05|15/03/2020|0.5212|0.52|3450000000|3450000000|33.5|1|2020-02-04|15/12/2019|0.9818|0.94|3450000000|3450000000|70.650001525879|1|2019-10-23|15/09/2019|1.11|1.11|3270000000|3270000000|59.400001525879|1|2019-07-19|15/06/2019|1.72|1.72|3750000000|3750000000|54|1
2024-03-03 01:30:11|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|STORYb|SEK|Consumer Cyclicals|Media \u0026 Publishing|Sweden|SE0007439443|766|Storytel AB|4.51B|4510000000|58.5|196031|32.08|21.8-61.2|55.8-58.7|56.1|77108125|1.55|-5.49|3.49B|3490000000|-10.63|||2024-05-07|2024-05-07|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|71.67|3|95|45|29|4|27|-0.0209|19.7311|-0.0111|6.1624|0.0592|-41.253|4.2241|2024-05-07|15/03/2024||-0.13||952000000|58.5|1|2024-02-15|15/12/2023|-9.34|-0.02|946100000|947770000|51|1|2023-10-31|15/09/2023|-0.055|-0.1022|896000000|896000000|24.360000610352|1|2023-08-01|15/06/2023|-0.54|-0.54|851000000|851020000|36.099998474121|1|2023-05-03|15/03/2023|-0.81|-0.8|796000000|796000000|37.700000762939|1|2023-02-16|15/12/2022|-0.99|-0.119|867000000|851620000|50.240001678467|1|2022-11-03|15/09/2022|0.19|0.077|806000000|806700000|39.400001525879|1|2022-08-05|15/06/2022|-0.56|-0.678|780870000|780870000|62.099998474121|1|2022-05-05|15/03/2022|-3.19|-3.3|747090000|747040000|71.160003662109|1|2022-02-18|15/12/2021|-1.97|-1.86|605130000|605130000|118.69999694824|1|2021-11-05|15/09/2021|-0.9175|-0.87|757820000|757820000|174.35000610352|1|2021-08-06|15/06/2021|-2.04|-1.74|685710000|685600000|224.89999389648|1|2021-05-07|15/03/2021|-1.08|-1.05|653950000|666930000|197.80000305176|1|2021-02-19|15/12/2020|-0.9209|-0.88|633000000|692830000|241|1|2020-11-10|15/09/2020|-0.3789|-0.2544|642270000|642310000|224|1|2020-08-11|15/06/2020|-0.72|-0.81|585770000|585890000|266|1|2020-05-12|15/03/2020|-0.38|-1.36|542470000|542480000|205|1|2020-02-20|15/12/2019|-1.28|-1.43|565000000|560690000|169.39999389648|1|2019-11-12|15/09/2019|-1.31|-1.2|497040000|495030000|121.59999847412|1|2019-08-13|15/06/2019|-1.04|-1.23|402000000|411860000|112.80000305176|1
2024-03-03 01:30:18|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|FINGb|SEK|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0008374250|210|Fingerprint Cards AB ser. B|614.02M|614020000|1.02|10321458|-68.59|0.78-3.56|0.99-1.03|0.99|599925351|1.03|-1.37|705.40M|705400000|-0.745|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|30|-0.0175|-5.8755|-0.1031|-3.7992|-0.0541|-546.3157|5.5693|2024-05-07|15/03/2024|||||1.0234999656677|1|2024-02-08|15/12/2023||0.2435||668830000|1.154000043869|1|2023-10-19|15/09/2023||0.2427||666570000|0.83499997854233|1|2023-07-20|15/06/2023||0.2023||606520000|2.010999917984|1|2023-04-25|15/03/2023|-0.17|0.2097|117000000|669720000|2.6150000095367|1|2023-01-26|15/12/2022|-1.48|0.1034|190300000|414170000|3.1400001049042|1|2022-10-18|15/09/2022|-0.17|0.1028|143000000|411950000|5.9365382194519|1|2022-07-18|15/06/2022|-0.03|0.088|228100000|353080000|7.6674089431763|1|2022-04-22|15/03/2022|-0.09|0.1036|300200000|415030000|12.986175537109|1|2022-01-27|15/12/2021|0.02|0.0298|356600000|356630000|16.835649490356|1|2021-10-21|15/09/2021|0.0452|0.0519|354300000|364340000|22.159982681274|1|2021-07-16|15/06/2021|-0.0101|-0.0101|318790000|318790000|27.790416717529|1|2021-04-20|15/03/2021|0.039|-0.0005|354700000|319520000|24.534597396851|1|2021-02-16|15/12/2020|0.1144|-0.003|369400000|284320000|18.978368759155|1|2020-11-12|15/09/2020|-0.0159|-0.0097|294000000|316620000|13.913760185242|1|2020-08-13|15/06/2020|-0.0809|0.01|282300000|350520000|16.055000305176|1|2020-05-04|15/03/2020|-0.0086|-0.02|310000000|301860000|15.515000343323|1|2020-02-13|15/12/2019|-0.005|-0.03|381400000|320390000|17.75|1|2019-11-15|15/09/2019|0.036|-0.01|352500000|340300000|18.35000038147|1|2019-08-15|15/06/2019|-0.0003|0.02|381800000|385490000|17.659999847412|1
2024-03-03 01:30:25|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|STOG_p|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Germany|DE0007274136|5796|Sto SE |938.2M|938200000|146|2740|-5.44|116.2-191.6|145-151|149.8|6426000|1|9.89|1.76B|1760000000|14.02|0.31|0.21|2024-04-25|2024-04-25|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|240|1|240|240|33|4|6|0.0027|0|0|0|0.4222|0|0.45|2024-05-15|15/03/2024|||||146|1|2024-04-25|15/12/2023|||||146|1|2023-11-20|15/09/2023|||||134|1|2023-08-31|15/06/2023|||||139|1|2023-05-17|15/03/2023|||||184|1|2023-04-27|15/12/2022|7.63||898900000||173.19999694824|1|2022-11-18|15/09/2022|||||136.60000610352|1|2022-08-31|15/06/2022|6.39||888400000||156|1|2022-05-17|15/03/2022|||||172.80000305176|1|2022-04-28|15/12/2021|6.66||812500000||197|1|2021-11-19|15/09/2021|||||219.5|1|2021-08-31|15/06/2021|7.77||778100000||207|1|2021-05-18|15/03/2021|||303700000||170|1|2021-04-29|15/12/2020|7.89||768500000||167|1|2020-11-18|15/09/2020|||||121|1|2020-08-28|15/06/2020|4.68||664500000||101.59999847412|1|2020-05-14|15/03/2020|||||90|1|2020-04-27|15/12/2019|5.68||733100000||81.699996948242|1|2019-11-19|15/09/2019|||||109|1|2019-08-30|15/06/2019|3.38||665100000||93.5|1
2024-03-03 01:30:31|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|0QIM|EUR|Industrials|Freight \u0026 Logistics Services|Portugal|PTCTT0AM0001|11392|CTT Correios de Portugal SA|509.67M|509670000|3.61|46979|-2.14|3.24-3.81|3.62-3.67|3.66|141184182|1.04|11.9|970.94M|970940000|0.305|0.125|3.46|2024-03-13|2024-03-13|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.5|5|6.5|4|31|4|28|-0.0064|-0.0887|0.0162|0.6111|0.0195|20.49|0.6261|2024-05-02|15/03/2024||0.09||240000000|3.6500000953674|1|2024-03-13|15/12/2023||0.07||235000000|3.6500000953674|1|2023-11-02|15/09/2023|0.07|0.04|237000000|225930000|3.5899999141693|1|2023-07-28|15/06/2023||0.07|238600000|229750000|3.7000000476837|1|2023-05-04|15/03/2023|0.11|0.09|242000000|243900000|3.6900000572205|1|2023-03-16|15/12/2022|0.05|0.09|243800000|236270000|3.7000000476837|1|2022-11-04|15/09/2022|0.09|0.08|216360000|212300000|3.0299999713898|1|2022-07-27|15/06/2022|0.06|0.06|211850000|215800000|3.2000000476837|1|2022-05-05|15/03/2022|0.04|0.06|234700000|211900000|4.2600002288818|1|2022-03-16|15/12/2021|0.08|0.085|235000000|221770000|4.3600001335144|1|2021-11-04|15/09/2021|0.04|0.07|185090000|198170000|4.75|1|2021-08-05|15/06/2021|0.06|0.06|207250000|204400000|4.3800001144409|1|2021-05-06|15/03/2021|0.058|0.04|205200000|194650000|3.8900001049042|1|2021-03-16|15/12/2020|0.08|0.05|211000000|204000000|2.8800001144409|1|2020-11-04|15/09/2020|0.04|0.03|185050000|181050000|2.2599999904633|1|2020-08-05|15/06/2020|-0.04|-0.05|169300000|161000000|2.4800000190735|1|2020-05-06|15/03/2020|0.02|0.05|180000000|188000000|2.1300001144409|1|2020-03-16|15/12/2019|0.04|0.16|201000000|206710000|1.9700000286102|1|2019-10-30|15/09/2019||0.04||172900000|2.6459999084473|1|2019-07-25|15/06/2019|0.02|0.04|184120000|178260000|2.0569999217987|1
2024-03-03 01:30:38|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|VLX|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0009390070|8000|Volex Plc|513.38M|513380000|282|357667|22.88|198-340|277-287|285|182050302|0.981|16.63|762.80M|762800000|0.216|4|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|564.26|5|670.26|498.42|28|2|9|0.0396|0|0|-0.0714|-0.0105|570.59|33.1489|2024-02-28|15/12/2023|||||290|1|2023-11-23|15/09/2023|||||297.5|1|2023-08-30|15/06/2023|||||319|1|2023-06-22|15/03/2023|||||286|1|2023-03-01|15/12/2022|||||225|1|2022-11-09|15/09/2022|||||273|1|2022-08-31|15/06/2022|||||279.5|1|2022-06-23|15/03/2022|||||240.5|1|2022-03-02|15/12/2021|||||263.5|1|2021-11-11|15/09/2021|||||447|1|2021-09-01|15/06/2021|||||415|1|2021-06-17|15/03/2021|||||354.5|1|2021-03-03|15/12/2020|||||309|1|2020-06-18|15/03/2020|||||140|1|2019-06-13|15/03/2019|||||102|1|2018-11-08|15/09/2018|||||85|1|2018-07-04|15/04/2018|0.02||160900000||74.099998474121|1|2018-06-08|15/03/2018|0.02||160900000||86.099998474121|1|2017-11-10|15/10/2017|0.04||161400000||72.5|1|2017-11-09|15/09/2017|0.04||161400000||73|1
2024-03-03 01:30:45|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|FLNG|USD|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG359472021|9|FLEX LNG Ltd|1.37B|1370000000|267.6|377351|-28.68|24.16-35.85|25.25-25.68|25.24|53736318|1.09|11.39|371.02M|371020000|2.24|3|11.81|2024-05-31|2024-05-31|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|30.47|5|32.16|27.53|31|4|27|-0.1093|-0.1394|-0.0028|2.3662|0.3269|10.8813|3.4463|2024-05-31|15/03/2024||0.5862||90030000|25.409999847412|1|2024-02-07|15/12/2023|0.7|0.7083|97200000|97710000|28.440000534058|1|2023-11-07|15/09/2023|0.67|0.6728|94600000|93920000|31.229999542236|1|2023-09-05|15/06/2023|0.52|0.517|86730000|86650000|30.700000762939|1|2023-05-16|15/03/2023|0.65|0.6751|92200000|91200000|32.340000152588|1|2023-02-14|15/12/2022|1.02|0.83|97900000|95250000|33.119998931885|1|2022-11-15|15/09/2022|0.79|0.76|91300000|91150000|34.840000152588|1|2022-08-24|15/06/2022|0.61|0.6409|84200000|84300000|33.659999847412|1|2022-05-11|15/03/2022|0.45|0.6018|74600000|82820000|25.909999847412|1|2022-02-16|15/12/2021|1.18|1.12|114600000|110010000|20.129999160767|1|2021-11-16|15/09/2021|0.6|0.584|81800000|80940000|21.110000610352|1|2021-08-17|15/06/2021|0.2941|0.2919|64860000|65310000|15.840000152588|1|2021-05-21|15/03/2021|0.64|0.6716|81300000|82890000|13.39999961853|1|2021-02-17|15/12/2020|0.45|0.4823|67400000|65620000|9.3000001907349|1|2020-11-17|15/09/2020|0.02|-0.0411|33100000|32930000|6.9699997901917|1|2020-08-19|15/06/2020|-0.01|-0.02|25800000|26960000|5.9800000190735|1|2020-05-28|15/03/2020|0.17||38200000||4.8000998497009|1|2020-02-26|15/12/2019|0.41||52000000||6.8000998497009|1|2019-11-20|15/09/2019|0.01||29800000||9.1499996185303|1|2019-08-20|15/06/2019|-0.07||19020000||10.050000190735|1
2024-03-03 01:30:52|05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0ML0|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Portugal|PTSON0AM0001|42309|Sonae SGPS SA|1.65B|1650000000|0.8595|269055|-16.5|0.85-1.06|0.85-0.86|0.85|1920265242|0.964|5.65|8.51B|8510000000|0.152|0.0537|6.28|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.38|5|1.7|1|27|4|24|-0.0021|-0.0911|0.0164|-0.3698|0.0266|6.7407|0.2567|2024-05-15|15/03/2024|||||0.86000001430511|1|2024-03-14|15/12/2023||0.01||2280000000|0.86000001430511|1|2023-11-15|15/09/2023|0.03|0.04|2210000000|2200000000|0.95999997854233|1|2023-07-27|15/06/2023|0.02|0.02|1960000000|1960000000|1|1|2023-05-17|15/03/2023|0.01|0.01|1870000000|1880000000|0.99000000953674|1|2023-03-16|15/12/2022|0.07|0.07|2230000000|2020000000|1.039999961853|1|2022-11-09|15/09/2022|0.05|0.03|1840000000|1980000000|0.98000001907349|1|2022-07-28|15/06/2022|0.04|0.01|1770000000|1580000000|1.1399999856949|1|2022-05-18|15/03/2022|0.02|0.02|1490000000|1660000000|1.0099999904633|1|2022-03-17|15/12/2021|0.05|0.02|2010000000|1930000000|1|1|2021-11-10|15/09/2021|0.05|0.03|1790000000|1770000000|0.99000000953674|1|2021-07-29|15/06/2021|0.031|0.02|1610000000|1580000000|0.81000000238419|1|2021-05-20|15/03/2021|0.00|0.02|1640000000|1570000000|0.80000001192093|1|2021-03-18|15/12/2020|0.038|0.00|1920000000|1630000000|0.70999997854233|1|2020-11-11|15/09/2020|0.03|-0.01|1560000000|1740000000|0.5799999833107|1|2020-08-26|15/06/2020|-0.01|0.02|1580000000|1580000000|0.61000001430511|1|2020-05-20|15/03/2020|0.01|0.01|1540000000|1510000000|0.6700000166893|1|2020-03-19|15/12/2019|0.04||1800000000|1760000000|0.55000001192093|1|2019-11-13|15/09/2019|||1670000000|1670000000|0.93599998950958|1|2019-08-21|15/06/2019|||1530000000|1510000000|0.81900000572205|1
2024-03-03 01:30:58|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|ELMRA|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010815673|412|Elmera Group ASA|3.64B|3640000000|33.4|339639|121.19|14.1-33.56|31.96-33.56|32.98|108966610|0.798|18.84|18.92B|18920000000|1.77|1.5|4.49|2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29|3|35|20|29|4|27|0.0253|-0.0203|0.5534|0.0602|0.7654|19.9433|2.8544|2024-05-08|15/03/2024||1.21||572000000|33.400001525879|1|2024-02-15|15/12/2023|0.835|0.8566|474000000|493070000|30.479999542236|1|2023-11-01|15/09/2023|0.18|0.13|350000000|350000000|23.840000152588|1|2023-08-17|15/06/2023|0.1|0.3233|376000000|3510000000|21.540000915527|1|2023-05-10|15/03/2023|1.2|0.9621|8030000000|8030000000|18.35000038147|1|2023-02-16|15/12/2022|-0.4|-0.37|8520000000|7640000000|15.189999580383|1|2022-11-03|15/09/2022|0.24|0.52|6250000000|6250000000|17.459999084473|1|2022-08-18|15/06/2022|0.7|0.82|4500000000|4660000000|21.879999160767|1|2022-05-05|15/03/2022|1.03|1.02|6800000000|448700000|21.39999961853|1|2022-02-10|15/12/2021|0.77|0.75|436000000|436000000|37.279998779297|1|2021-11-11|15/09/2021|0.2|0.375|367000000|353530000|50.150001525879|1|2021-08-26|15/06/2021|0.9|0.865|388000000|388000000|50.5|1|2021-05-12|15/03/2021|1.21|1.22|510000000|509800000|57.799999237061|1|2021-02-19|15/12/2020|0.64|0.64|464000000|468050000|70.400001525879|1|2020-11-12|15/09/2020|0.3971|0.395|284000000|284000000|77.5|1|2020-08-20|15/06/2020|1|1|322200000|492690000|86|1|2020-05-14|15/03/2020|1.76|1.29|481000000|414900000|76.300003051758|1|2020-02-13|15/12/2019|1.2|1.21|372000000|371730000|68|1|2019-11-14|15/09/2019|0.32|0.32|259000000|259000000|48.099998474121|1|2019-08-22|15/06/2019|0.73|0.73|274000000|269700000|45.849998474121|1
2024-03-03 01:31:05|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0MKM|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Netherlands|NL0000817179|4113|Sligro Food Group NV|580.61M|580610000|13.14|2042|-19.07|13.04-18.3|13.04-13.18|13.16|44186315|1.51|96.18|2.86B|2860000000|0.136|0.55|4.18|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.83|3|24|16.5|28|4|23|-0.0164|0|0.0356|0|0.0253|0|0.4335|2024-04-18|15/03/2024|||||13.159999847412|1|2024-02-08|15/12/2023||||760000000|13.859999656677|1|2023-10-19|15/09/2023|||653500000|707000000|17.329999923706|1|2023-07-20|15/06/2023|||769000000|743000000|16.260000228882|1|2023-04-20|15/03/2023|||634000000|634000000|16.489999771118|1|2023-02-01|15/12/2022||||692000000|17.639999389648|1|2022-10-20|15/09/2022|||652000000|619000000|14.930000305176|1|2022-07-21|15/06/2022|||661000000|571000000|20.25|1|2022-04-21|15/03/2022|||468000000|467000000|21.89999961853|1|2022-02-03|15/12/2021|||554000000|554000000|23.379999160767|1|2021-10-21|15/09/2021|||556000000|556000000|23.879999160767|1|2021-07-22|15/06/2021|||460000000|445000000|23.120000839233|1|2021-04-22|15/03/2021|||328000000|319000000|22.25|1|2021-01-28|15/12/2020|||456000000|456000000|17.979999542236|1|2020-10-22|15/09/2020|||547000000|547000000|13.520000457764|1|2020-07-23|15/06/2020|||410000000|319000000|13.239999771118|1|2020-04-23|15/03/2020|||533000000|507800000|13.979999542236|1|2020-01-23|15/12/2019|||649000000|649000000|24.5|1|2019-10-17|15/09/2019|||605000000|605000000|24.450000762939|1|2019-07-18|15/06/2019|||607000000||32.599998474121|1
2024-03-03 01:31:11|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|CREADa|SEK|Financials|Investment Holding Companies|Sweden|SE0015661236|7|Creades AB|9.54B|9540000000|70.25|101114|-21.11|55.7-91.75|67.5-70.4|67.35|135762391|1.07|17.12|509.00M|509000000|4.11|1.6|2.28|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|||||24|4|23|-0.0016|0|0|6.2901|-0.3376|14.6352|13.0778|2023-01-26|15/12/2022|6.17||891000000||91.5|1|2022-10-13|15/09/2022|-4.1||-607000000||61.400001525879|1|2022-07-14|15/06/2022|-15.19||-2190000000||80.5|1|2022-04-07|15/03/2022|-15.96||-2300000000||109.90000152588|1|2022-01-27|15/12/2021|10.55||1530000000||115|1|2021-10-13|15/09/2021|7.5||1110000000||102.40000152588|1|2021-07-13|15/06/2021|5.12||520000000||109|1|2021-04-14|15/03/2021|100.28||1320000000||974.00001525879|0.1|2021-01-26|15/12/2020|124.35||1710000000||885|0.1|2020-10-13|15/09/2020|89.29||1200000000||990.99998474121|0.1|2020-07-10|15/06/2020|105.9||1430000000||690|0.1|2020-04-15|15/03/2020|-27.04||-325000000||509.00001525879|0.1|2020-01-23|15/12/2019|36.74||491000000||429.00001525879|0.1|2019-10-10|15/09/2019|11.63||153000000||352.99999237061|0.1|2019-07-12|15/06/2019|14.2||184000000||368.49998474121|0.1|2019-04-10|15/03/2019|24.47||302000000||339.50000762939|0.1|2019-03-12|15/12/2018|10.51||170000000||2820|0.1|2018-10-11|15/09/2018|-4.49||173000000||2705|0.1|2018-07-13|15/06/2018|13.56||386000000||2660|0.1|2018-04-12|15/03/2018|22.86||553000000||3200|0.1
2024-03-03 01:31:15|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|JSG|GBP|Consumer Cyclicals|Textiles \u0026 Apparel|United Kingdom|GB0004762810|5691|Johnson Service Group Plc|590.1M|590100000|142.4|648123|26.24|99-147.4|140-144.2|142.8|414397075|1.73|18.28|424.50M|424500000|0.078|2.5|1.76|0000-00-00|-0001-11-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|160.75|8|180|140|17|2|16|0.015|0|1.5402|-0.0869|0.0825|1115.5057|191.7906|2023-03-06|15/12/2022|0.05||209500000|95500000|113.40000152588|1|2022-08-30|15/06/2022|0.01||176200000|84000000|100.80000305176|1|2022-03-08|15/12/2021|0.04||171800000|65400000|122.19999694824|1|2021-09-01|15/06/2021|-0.02||99600000|48400000|147.80000305176|1|2021-03-01|15/12/2020|-0.02||115000000|43500000|164.80000305176|1|2020-09-02|15/06/2020|-0.04||114800000|31700000|103.80000305176|1|2020-03-02|15/12/2019|0.05||183500000||183|1|2019-09-03|15/06/2019|0.03||167100000||163.39999389648|1|2019-03-15|15/12/2018|0.04||168900000||132|1|2018-09-04|15/06/2018|0.03||152200000||139.5|1|2018-02-26|15/12/2017|0.04||152900000||131.39999389648|1|2017-09-04|15/06/2017|0.03||138000000||141|1|2017-02-27|15/12/2016|0.03||119100000||112.5|1|2016-09-06|15/06/2016|0.02||137600000||99.5|1|2016-02-29|15/12/2015|0.04||79000000||88.5|1|2014-09-02|15/06/2014|||101600000||60.25|1|2014-03-03|15/12/2013|||97500000||52|1|||
2024-03-03 01:31:22|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|GARO|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0015812417|521|Garo AB|1.65B|1650000000|33.04|156097|-61.36|25.62-88.65|30.8-33.36|31.1|50000000|1.4|51.76|1.39B|1390000000|0.626|0.8|2.42|2024-05-14|2024-05-14|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|42|2|54|30|31|4|29|0.0004|-0.0228|0.0097|-0.0234|0.035|85.7476|6.5648|2024-05-14|15/03/2024||0.01||322000000|33.040000915527|1|2024-02-21|15/12/2023|0.00||311000000|311000000|25.819999694824|1|2023-11-10|15/09/2023|-0.186|0.301|304200000|331860000|34.259998321533|1|2023-08-15|15/06/2023|0.4|0.4745|386000000|382650000|55.700000762939|1|2023-05-11|15/03/2023|0.412|0.4|370150000|346670000|78.25|1|2023-02-23|15/12/2022|0.14|0.14|342000000|341900000|93.849998474121|1|2022-11-11|15/09/2022|0.53|0.3533|317000000|317000000|116.40000152588|1|2022-08-16|15/06/2022|0.67|0.885|350000000|359950000|163.89999389648|1|2022-05-11|15/03/2022|1.07|1.07|382900000|381600000|122.19999694824|1|2022-02-23|15/12/2021|0.93|0.93|371850000|370100000|139.19999694824|1|2021-11-11|15/09/2021|0.785|0.79|293950000|293900000|239.5|1|2021-08-12|15/06/2021|0.425|0.305|341600000|295000000|143|1|2021-05-05|15/03/2021|0.383|0.273|290800000|279250000|648.00003051758|0.2|2021-02-12|15/12/2020|1.73|3.65|307000000|298500000|690|0.2|2020-11-18|15/09/2020|2.83|2.83|247000000|247650000|587.00000762939|0.2|2020-08-27|15/06/2020|1.81|1.26|239500000|218900000|430|0.2|2020-05-19|15/03/2020|1.46|2.22|249250000|260200000|310.49999237061|0.2|2020-02-18|15/12/2019|2.47|2.46|277000000|277800000|340.49999237061|0.2|2019-11-07|15/09/2019|1.79|1.79|235700000|236400000|367.00000762939|0.2|2019-08-22|15/06/2019|1.85|2.06|247900000|239450000|277.00000762939|0.2
2024-03-03 01:31:27|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|0R8O|SEK|Industrials|Transport Infrastructure|Sweden|SE0007185418|9331|Nobina publ AB|9.33B|9330000000|108.00|578|0|71.7-108.6|108-108.1|106.7|86325590|1.18|12.56|13.13B|13130000000|8.04|3.77|4.5|0000-00-00|-0001-11-30||||||||||||||23|4|20|0.3867|-0.0317|0.0147|0.4936|0.0143|21.1605|0.7195|2022-07-01|15/05/2022||0.63||2810000000|108|1|2022-04-27|15/02/2022||4.79||3050000000|108|1|2021-12-22|15/11/2021|4.44|4.44|2850000000|2850000000|105.08000183105|1|2021-09-30|15/08/2021|2.73|2.35|3040000000|3040000000|78.400001525879|1|2021-07-01|15/05/2021|1.65|1.15|3270000000|2820000000|78.779998779297|1|2021-04-09|15/02/2021|1.24|2.5|2860000000|2860000000|78.379997253418|1|2020-12-22|15/11/2020|2.54|2.07|2850000000|2860000000|62.770000457764|1|2020-09-30|15/08/2020|1.46|1.63|2560000000|2560000000|59.919998168945|1|2020-06-26|15/05/2020|0.3002|0.3|2510000000|2610000000|50.689998626709|1|2020-04-08|15/02/2020|1.2|2.27|2610000000|2610000000|58.020000457764|1|2019-12-20|15/11/2019|1.89|1.72|2760000000|2670000000|65.830001831055|1|2019-09-27|15/08/2019|0.99|0.99|2530000000|2540000000|60|1|2019-06-27|15/05/2019|0.981|0.87|2750000000|2750000000|52.830001831055|1|2019-04-05|15/02/2019|0.27|0.53|2560000000|2570000000|61.900001525879|1|2018-12-20|15/11/2018|1.95|1.95|2610000000|2490000000|55.75|1|2018-09-28|15/08/2018|0.93|0.83|2240000000|2240000000|66.720001220703|1|2018-06-29|15/05/2018|0.6906|1.03|2360000000|2300000000|71.599998474121|1|2018-04-05|15/02/2018|0.88|0.72|2330000000|2290000000|477.44000244141|1|2017-12-21|15/11/2017|1.78||2320000000||49.930000305176|1|2017-09-28|15/08/2017|0.834||2170000000||41.549999237061|1
2024-03-03 01:31:33|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|DOMI|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105130001|12947|Global Dominion Access SA|513.17M|513170000|3.43|134319|-5.38|2.98-4.275|3.41-3.475|3.465|149613354|0.914|13.98|1.22B|1220000000|0.246|0.0798|2.33|2024-05-07|2024-05-07|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|strong_sell|6.58|5|7.6|5.6|30|4|28|0.0117|1.1429|-0.0069|0|0.0317|0|0.6461|2024-05-07|15/03/2024|||||3.4300000667572|1|2024-02-28|15/12/2023|||341700000|330500000|3.4849998950958|1|2023-10-26|15/09/2023|||280000000|282660000|3.25|1|2023-07-21|15/06/2023|||289400000|289770000|3.7999999523163|1|2023-04-27|15/03/2023|||281500000|280360000|3.6400001049042|1|2023-02-23|15/12/2022|0.14||307800000|285320000|3.8900001049042|1|2022-10-26|15/09/2022|||269300000|268700000|3.7149999141693|1|2022-07-22|15/06/2022|0.13||275000000|267250000|4.0799999237061|1|2022-05-10|15/03/2022|||263300000|264030000|3.8150000572205|1|2022-02-24|15/12/2021|0.15|0.07|282300000|291380000|4.4099998474121|1|2021-10-27|15/09/2021|||248400000|251640000|4.4099998474121|1|2021-07-22|15/06/2021|0.12||250750000|242240000|4.5|1|2021-05-13|15/03/2021|||253100000|249650000|4.3299999237061|1|2021-02-24|15/12/2020|0.07||297200000|297280000|3.8800001144409|1|2020-10-29|15/09/2020|||210900000|207250000|2.9800000190735|1|2020-07-23|15/06/2020|0.01||178300000|174100000|2.960000038147|1|2020-05-07|15/03/2020|||246150000|238930000|2.8699998855591|1|2020-02-24|15/12/2019|0.14||292700000|288200000|3.7599999904633|1|2019-10-30|15/09/2019|||229600000|228570000|3.6349999904633|1|2019-07-19|15/06/2019|0.09||212400000|210950000|4.5749998092651|1
2024-03-03 01:31:40|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|ECONB|EUR|Technology|Software \u0026 IT Services|Belgium|BE0974313455|8783|Econocom Group SA|372.42M|372420000|2.08|67488|-33.86|2.015-3.29|2.015-2.09|2.05|179045899|1.41|5.93|2.68B|2680000000|0.35|0.1311|6.3|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.725|4|3.3|2.3|37|4|22|0.0094|0|0.24|0|0.1815|0|0.2318|2024-04-18|15/03/2024|||||2.079999923706|1|2024-02-14|15/12/2023|||||2.1949999332428|1|2023-10-19|15/09/2023|||||2.2799999713898|1|2023-07-25|15/06/2023|||||2.7750000953674|1|2023-04-17|15/03/2023|||637000000||3.085000038147|1|2023-02-14|15/12/2022|0.2||1480000000|680000000|2.8199999332428|1|2022-10-14|15/09/2022|||585000000||2.7149999141693|1|2022-07-28|15/06/2022|0.19||1240000000||3.4000000953674|1|2022-04-12|15/03/2022|||543000000||3.704999923706|1|2022-02-14|15/12/2021|0.23||722000000|722000000|3.5099999904633|1|2021-11-23|15/09/2021|||||3.3050000667572|1|2021-09-02|15/06/2021|0.14||1240000000||3.5499999523163|1|2021-04-15|15/03/2021|||614000000|614000000|3.2609939575195|1|2021-02-24|15/12/2020|0.19||1320000000||2.9154260158539|1|2020-10-22|15/09/2020||||670000000|2.3264999389648|1|2020-07-29|15/06/2020|0.02||1240000000||2.3150000572205|1|2020-04-23|15/03/2020||||577000000|1.8719999790192|1|2020-03-11|15/12/2019|0.21||847000000|847000000|2.0999999046326|1|2019-11-19|15/09/2019|||||2.5039999485016|1|2019-09-04|15/06/2019|0.03||1240000000|1355000000|2.7599999904633|1
2024-03-03 01:31:45|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|WIX|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BL6C2002|8438|Wickes Group PLC|398.15M|398150000|159|532653|6|116.39-163.3|158.4-161|158.9|250410565|0.658|17.58|1.57B|1570000000|0.083|10.9|6.86|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|165.5|6|180|145|6|2|5|0.0465|0|0|-2.5227|0.0148|-1285.956|32.436|2023-03-24|15/12/2022|0.02||736700000||142.69999694824|1|2022-09-15|15/06/2022|0.11||822300000||115.59999847412|1|2022-03-25|15/12/2021|0.1||722900000||172.5|1|2021-09-16|15/06/2020|-0.01||612700000||232.39999389648|1|2021-09-16|15/06/2021|0.13||812000000||232.39999389648|1|2021-03-24|15/12/2020|0.11||734200000|||||||||||||||||
2024-03-03 01:31:52|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|AKSOA|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|NO0010716582|16026|Aker Solutions OL|17.54B|17540000000|35.94|1013726|-18.69|33.14-50|35.5-36.34|35.68|488138154|1.48|1.5|36.06B|36060000000|23.94|2|5.56|2024-04-25|2024-04-25|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|50.27|11|63|40|37|4|35|-0.0069|-0.0606|-0.0228|-0.0723|0.0175|19.0997|0.4037|2024-04-25|15/03/2024||0.7825||9500000000|35.939998626709|1|2024-02-08|15/12/2023|0.96|0.5643|11000000000|9460000000|39.700000762939|1|2023-10-30|15/09/2023|2.04|1.11|14300000000|14190000000|42.419998168945|1|2023-07-13|15/06/2023|1.14|0.873|14190000000|12410000000|41.080001831055|1|2023-05-04|15/03/2023|0.92|0.7211|11400000000|11670000000|35.220001220703|1|2023-02-08|15/12/2022|1.1|0.713|12500000000|11820000000|40.799999237061|1|2022-10-25|15/09/2022|0.58|0.4583|10000000000|9620000000|40.400001525879|1|2022-07-14|15/06/2022|0.46|0.2914|10600000000|8660000000|25.10000038147|1|2022-05-03|15/03/2022|0.39|0.3024|8300000000|8770000000|32.060001373291|1|2022-02-08|15/12/2021|0.23|0.2231|8700000000|8290000000|25.049999237061|1|2021-10-27|15/09/2021|0.22|0.0592|7300000000|7160000000|23.090000152588|1|2021-07-15|15/06/2021|0.14|-0.0389|7000000000|6570000000|15.864999771118|1|2021-05-05|15/03/2021|0.07|-0.1133|6500000000|6680000000|14.114999771118|1|2021-02-15|15/12/2020|-0.8|-0.4084|6870000000|6160000000|15.970000267029|1|2020-10-28|15/09/2020|-0.59|-0.5053|4700000000|4950000000|8.8999996185303|1|2020-07-15|15/06/2020|-0.1681|-0.55|5400000000|4790000000|5.7399997711182|1|2020-04-30|15/03/2020|-0.4521|-0.68|6510000000|6510000000|4.1799998283386|1|2020-02-07|15/12/2019|0.0585|0.19|7300000000|6420000000|12.020000457764|1|2019-10-23|15/09/2019|0.2411|0.38|7100000000|6880000000|15.489999771118|1|2019-07-17|15/06/2019|0.4092|0.44|7500000000|7180000000|19.760000228882|1
2024-03-03 01:31:58|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|GEST|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Spain|ES0105223004|42672|Gestamp Automocion SA|1.69B|1690000000|2.96|477877|-32.82|2.92-4.64|2.94-3.01|2.96|572344704|1.32|6|12.36B|12360000000|0.488|0.0567|1.92|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|12|6|3.2|30|4|28|-0.0093|-0.1453|0.0191|-0.0746|0.0379|20.5268|0.2818|2024-05-07|15/03/2024|||||2.960000038147|1|2024-02-27|15/12/2023|0.1|0.1487|3200000000|3130000000|3.1380000114441|1|2023-11-06|15/09/2023|0.11|0.11|2800000000|2950000000|3.6099998950958|1|2023-07-25|15/06/2023|0.14|0.15|3130000000|3170000000|4.3639998435974|1|2023-06-01|15/03/2023|0.14|0.1108|3140000000|2860000000|4.0999999046326|1|2023-02-26|15/12/2022|0.0902|0.0938|3030000000|2870000000|4.0120000839233|1|2022-11-06|15/09/2022|0.11|0.1236|2830000000|2620000000|3.579999923706|1|2022-07-26|15/06/2022|0.1289|0.0992|2620000000|2310000000|3.3719999790192|1|2022-05-09|15/03/2022|0.0876|0.0988|2260000000|2260000000|3.1979999542236|1|2022-02-28|15/12/2021|0.0981|0.0785|2210000000|2120000000|3.7320001125336|1|2021-10-28|15/09/2021|0.03|0.0608|1800000000|1780000000|3.555999994278|1|2021-07-26|15/06/2021|0.0604|0.06|1970000000|1960000000|4.1319999694824|1|2021-05-10|15/03/2021|0.0711|0.0711|2110000000|2120000000|4.6739997863769|1|2021-03-04|15/12/2020|0.04|-0.0432|2370000000|2380000000|4.271999835968|1|2020-10-27|15/09/2020|0.0027|-0.0055|2040000000|2020000000|2.579999923706|1|2020-07-30|15/06/2020|-0.37|-0.23|1030000000|1030000000|2.0659999847412|1|2020-05-18|15/03/2020|0.02|0.04|2010000000|2010000000|2.2999999523163|1|2020-02-24|15/12/2019|0.1211|0.13|2490000000|2490000000|3.4500000476837|1|2019-10-31|15/09/2019|0.05|0.06|2060000000|2050000000|3.9400000572205|1|2019-07-25|15/06/2019|0.1|0.1|2340000000|2310000000|4.8800001144409|1
2024-03-03 01:32:05|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|0GW8|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010365521|750|Grieg Seafood|7.49B|7490000000|66.8|38484|-10|60.25-91.9|64.65-66.75|65.22|112133388|0.663|29|7.06B|7060000000|2.3|4.5|6.8|2024-05-16|2024-05-16|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|69.4|5|80|55|31|4|29|-0.0096|1.5009|0.0098|-0.0166|0.0604|5.7886|1.5948|2024-05-16|15/03/2024||1.18||1880000000|66|1|2024-02-22|15/12/2023|-1.3|-0.112|1940000000|1930000000|66.25|1|2023-11-14|15/09/2023|0.25|0.3232|1160000000|1160000000|72.349998474121|1|2023-08-25|15/06/2023|3.08|0.2774|2390000000|2380000000|74.849998474121|1|2023-05-12|15/03/2023|2.43|2.39|1570000000|1570000000|84.900001525879|1|2023-02-16|15/12/2022|0.53|0.655|1650000000|1650000000|83.720001220703|1|2022-11-11|15/09/2022|0.82|0.7686|1720000000|1720000000|70|1|2022-08-23|15/06/2022|6.59|6.68|2360000000|2360000000|134.64999389648|1|2022-05-13|15/03/2022|2.96|4.43|1470000000|1470000000|131.5|1|2022-02-15|15/12/2021|1.6|1.93|1520000000|1520000000|101|1|2021-11-03|15/09/2021|0.52|0.7698|1330000000|1320000000|89.580001831055|1|2021-08-18|15/06/2021|-0.12|0.203|1130000000|1130000000|88.25|1|2021-05-12|15/03/2021|-0.4122|-0.0799|679000000|676330000|87.120002746582|1|2021-02-11|15/12/2020|-0.66|-0.045|1160000000|1160000000|79.379997253418|1|2020-11-17|15/09/2020|-1.49|-1.4|1270000000|1510000000|82|1|2020-08-18|15/06/2020|-0.7618|-0.64|1440000000|1430000000|106.25|1|2020-05-07|15/03/2020|1.42|1.43|2070000000|2070000000|99.849998474121|1|2020-02-13|15/12/2019|2.43|2.35|2400000000|2400000000|132.69999694824|1|2019-11-07|15/09/2019|0.8467|0.86|2010000000|2010000000|116.40000152588|1|2019-08-21|15/06/2019|1.88|1.89|2240000000|2220000000|126.65000152588|1
2024-03-03 01:32:12|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|0QFA|DKK|Consumer Cyclicals|Specialty Retailers|Denmark|DK0060497295|2054|Matas|4.47B|4470000000|118|11531|41.87|77.65-129.4|118.4-119|118.7|37908511|1.18|19.44|5.99B|5990000000|6.09|2|1.73|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|150|3|160|145|31|4|29|0.0002|0.1755|0.0102|3.9605|0.0782|32.1628|0.7845|2024-05-28|15/03/2024||-0.86||1770000000|118.5|1|2024-02-02|15/12/2023|4.98|5.7|2510000000|2510000000|123|1|2023-11-10|15/09/2023|0.05|0.025|1290000000|1290000000|97.099998474121|1|2023-08-15|15/06/2023|1.3|1.33|1150000000|1150000000|99.75|1|2023-05-31|15/03/2023|0.47|1.04|1050000000|1010000000|90.050003051758|1|2023-03-16|15/12/2022|3.85|4.05|1400000000|1400000000|78.300003051758|1|2022-11-09|15/09/2022|1.2|1.38|989000000|1020000000|77.879997253418|1|2022-08-16|15/06/2022|1.81|1.6|1050000000|1050000000|76.150001525879|1|2022-05-31|15/03/2022|1.1|1.25|970600000|982000000|97.970001220703|1|2022-02-10|15/12/2021|4|2.21|1380000000|1180000000|115.25|1|2021-11-04|15/09/2021|1|1.16|974000000|997500000|121.09999847412|1|2021-08-18|15/06/2021|1.73|1.29|1020000000|992330000|112.40000152588|1|2021-05-27|15/03/2021|1.23|1.34|971000000|954000000|110.65000152588|1|2021-02-25|15/12/2020|4|3.55|1310000000|1310000000|82.25|1|2020-11-05|15/09/2020|1.34|0.965|933000000|901500000|77.099998474121|1|2020-09-03|15/06/2020|1.21|1.22|946800000|943500000|70.949996948242|1|2020-05-27|15/03/2020|0.195|0.2|817000000|817000000|44.650001525879|1|2020-02-26|15/12/2019|3.05|3.23|1170000000|1170000000|58.549999237061|1|2019-11-05|15/09/2019|0.7|0.81|822500000|826330000|51.25|1|2019-08-20|15/06/2019|1.2|1.2|876000000|876000000|64.900001525879|1
2024-03-03 01:32:16|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|0QJX|CHF|Financials|Banking Services|Switzerland|CH0022268228|0|EFG International AG|3.8B|3800000000|12.6|21653|39.45|8.05-12.74|12.56-12.74|8.58|301762818|0.48|13.45|1.42B|1420000000|0.94|1|7.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.01|4|13.12|11.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:32:22|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|OTB|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00BYM1K758|681|On The Beach Group PLC|249.07M|249070000|149.2|1072334|-10.12|81.24-181.6|148-153|150|166937136|2.36|23.81|170.20M|170200000|0.061|||0000-00-00|-0001-11-30|buy|buy|sell|buy|buy|buy|buy|buy|neutral|212.78|9|300|140|15|2|14|-0.0284|0|0|-0.6954|0.2182|888.7471|739.8371|2023-05-22|15/03/2023|-0.03||73900000||102|1|2022-12-08|15/09/2022|0.063||144300000||125|1|2022-05-24|15/03/2022|-0.03||52900000||240.5|1|2021-12-09|15/09/2021|-0.19||30500000||243.5|1|2021-06-28|15/03/2021|-0.11||12000000||346.5|1|2020-12-10|15/09/2020|-0.07||18400000||367|1|2020-05-12|15/03/2020|-0.21||52800000||257|1|2019-11-27|15/09/2019|0.05||76900000||434|1|2019-05-14|15/03/2019|0.07||63500000||451|1|2018-11-28|15/09/2018|0.1||58790000||402|1|2018-05-10|15/03/2018|0.07||45310000||650|1|2017-12-04|15/09/2017|0.08||45490000||455.5|1|2017-05-11|15/03/2017|0.06||38070000||380|1|2017-01-11|15/09/2016|0.06||35820000||264.75|1|2016-05-19|15/03/2016|0.05||35500000||304|1|||||
2024-03-03 01:32:29|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|0E64|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Austria|AT0000818802|13035|DO |1.54B|1540000000|143.6|2248|35.58|96.7-147.8|143-145|144|10713391|1.77|24.3|1.74B|1740000000|5.91|1|0.7|2024-06-13|2024-06-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.888|5|192|152.44|31|4|26|0.0188|0.399|0.045|-0.4912|0.0991|20.122|1.1385|2024-06-13|15/03/2024||0.71|||144.80000305176|1|2024-02-15|15/12/2023|1.61|1.59|478100000|441000000|129|1|2023-11-16|15/09/2023|1.85|0.81|479220000|479200000|121.19999694824|1|2023-08-10|15/06/2023|1.43|1.09|400900000|393100000|120.59999847412|1|2023-06-15|15/03/2023|0.84|0.71|380700000|318400000|125.30000305176|1|2023-02-16|15/12/2022|1.16|1.01|358200000|342000000|102.44999694824|1|2022-11-17|15/09/2022|0.81|0.81|378850000||81.400001525879|1|2022-08-11|15/06/2022|0.34||288000000||82.650001525879|1|2022-06-15|15/03/2022|-0.31||210200000||83.25|1|2022-02-17|15/12/2021|0.69|0.34|209000000|195000000|93.199996948242|1|2021-11-18|15/09/2021|0.55|0.45|183200000|180000000|77.900001525879|1|2021-08-12|15/06/2021|0.2||102400000||66.050003051758|1|2021-06-17|15/03/2021|0.00||63600000||76.199996948242|1|2021-02-18|15/12/2020|0.18||78600000||63.150001525879|1|2020-11-19|15/09/2020|-1.55||78890000||41.299999237061|1|2020-08-12|15/06/2020|-2.27||32500000||42.650001525879|1|2020-06-16|15/03/2020|-4.76||175500000||47.919998168945|1|2020-02-20|15/12/2019|0.66||252000000||95.25|1|2019-11-14|15/09/2019|0.95||260310000|260300000|86.199996948242|1|2019-08-14|15/06/2019|0.63||247500000||78.550003051758|1
2024-03-03 01:32:36|05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|0NV4|EUR|Consumer Cyclicals|Textiles \u0026 Apparel|Italy|IT0003007728|5123|Tod’s SpA|1.42B|1420000000|43|8317|17.07|30.08-43.84|43.07-43.08|43.06|33093539|0.876|26.72|1.13B|1130000000|1.61|||2024-03-12|2024-03-12|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38.11|12|43|30|31|4|28|0.0123|0|0.02|0|0.0181|0|1.5939|2024-04-24|15/03/2024|||||43.069999694824|1|2024-03-12|15/12/2023||||300700000|43.069999694824|1|2023-11-08|15/09/2023|||259300000|257500000|33.150001525879|1|2023-09-06|15/06/2023|||298600000|298600000|38.650001525879|1|2023-05-10|15/03/2023|||270500000|251400000|38.360000610352|1|2023-03-13|15/12/2022|||282000000|268000000|36.060001373291|1|2022-11-10|15/09/2022|||257200000|257270000|30.510000228882|1|2022-09-07|15/06/2022|||248000000|238970000|40.349998474121|1|2022-05-11|15/03/2022|||219600000|212540000|31.870000839233|1|2022-03-10|15/12/2021|||261000000|252200000|37.900001525879|1|2021-11-10|15/09/2021|||224000000|207100000|54.450000762939|1|2021-09-08|15/06/2021|||220000000|208220000|47.740001678467|1|2021-05-12|15/03/2021|||178850000|178830000|41.259998321533|1|2021-03-10|15/12/2020|||185000000|184730000|27.14999961853|1|2020-11-11|15/09/2020|||196000000|160860000|18.590000152588|1|2020-09-08|15/06/2020|||104050000|111700000|23.659999847412|1|2020-05-13|15/03/2020|||153000000|162280000|25.75|1|2020-03-12|15/12/2019|||238200000|238160000|30.60000038147|1|2019-11-06|15/09/2019|||223000000|221140000|41.979999542236|1|2019-08-07|15/06/2019|||238000000|238000000|46.442501068115|1
2024-03-03 01:32:42|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|0MJ1|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Austria|AT0000758305|10608|Palfinger AG|841.36M|841360000|24.2|813|-24.8|20-32.5|24.1-24.25|23.83|34766742|1.63|7.72|2.44B|2440000000|3.14|0.77|3.22|2024-03-06|2024-03-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|29.875|4|37|24|31|4|28|0.0039|-0.0782|0.0219|-1.1407|0.0253|-9.1591|0.5854|2024-04-26|15/03/2024|||||24.10000038147|1|2024-03-06|15/12/2023|||||24.10000038147|1|2023-10-30|15/09/2023|||584000000|584000000|20.780000686646|1|2023-09-05|15/06/2023|1.08||623340000|610250000|24.950000762939|1|2023-04-28|15/03/2023|||591600000|590000000|30.25|1|2023-02-23|15/12/2022|0.47|0.47|645300000|645300000|30.25|1|2022-10-28|15/09/2022|0.39|0.39|541900000|541900000|22.819999694824|1|2022-07-29|15/06/2022|0.78|0.78|478300000|447250000|23.450000762939|1|2022-04-29|15/03/2022|||485600000|452730000|23.520000457764|1|2022-02-24|15/12/2021|0.4|0.65|503900000|511850000|28.049999237061|1|2021-10-28|15/09/2021||0.58|453500000|401400000|37|1|2021-07-30|15/06/2021||0.57|478200000|465000000|35.450000762939|1|2021-04-30|15/03/2021|0.62|0.62|405900000|411700000|38.349998474121|1|2021-02-23|15/12/2020|0.48|0.32|431500000|439200000|32.830001831055|1|2020-10-30|15/09/2020|0.27|0.45|372700000|380000000|20.010000228882|1|2020-07-30|15/06/2020|-0.01|-0.05|336600000|336550000|22|1|2020-04-30|15/03/2020|0.41|0.72|393200000|393000000|19.389999389648|1|2020-02-18|15/12/2019|0.44|0.44|453200000|430000000|26.680000305176|1|2019-10-29|15/09/2019||0.53|407200000|390420000|25.35000038147|1|2019-07-30|15/06/2019||0.59|452500000|428090000|24.680000305176|1
2024-03-03 01:32:52|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|0MGL|EUR|Consumer Cyclicals|Media \u0026 Publishing|France|FR0000053225|1600|Metropole Television SA|1.59B|1590000000|12.67|16908|-11|11-15.95|12.62-12.7|12.66|125769000|1.17|6.82|1.32B|1320000000|1.86|1|7.89|2024-04-23|2024-04-23|strong_buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15.57|7|18|13|31|4|29|0.0106|0|0.0163|0|0.0502|0|1.4934|2024-04-23|15/03/2024|||||12.699999809265|1|2024-02-13|15/12/2023|||397700000||12.270000457764|1|2023-10-30|15/09/2023|||296000000||11.470000267029|1|2023-07-25|15/06/2023|||309000000|311000000|12.729999542236|1|2023-04-25|15/03/2023|||312900000||15.529999732971|1|2023-02-13|15/12/2022|||402600000||14.300000190735|1|2022-10-25|15/09/2022|||290100000|290100000|10.699999809265|1|2022-07-26|15/06/2022|||341700000||14.159999847412|1|2022-04-26|15/03/2022|||322500000||18.25|1|2022-02-15|15/12/2021|||437400000|411000000|18.610000610352|1|2021-10-26|15/09/2021|||308000000||17.930000305176|1|2021-07-27|15/06/2021|||296600000||17.049999237061|1|2021-04-20|15/03/2021|||296600000||18.64999961853|1|2021-02-16|15/12/2020|||417500000||16.049999237061|1|2020-10-27|15/09/2020|||298700000||9.8500003814697|1|2020-07-28|15/06/2020|||235800000||9.8400001525879|1|2020-04-28|15/03/2020|||321300000|316600000|9.6999998092651|1|2020-02-13|15/12/2019|||447000000||15.439999580383|1|2019-10-29|15/09/2019|||294500000|299000000|15.295000076294|1|2019-07-30|15/06/2019|||368800000|352100000|15.670000076294|1
2024-03-03 01:33:00|05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|ACADE|SEK|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Sweden|SE0007897079|0|AcadeMedia AB|4.98B|4980000000|47.16|289205|-4.15|44.72-58.5|47.12-47.64|47.34|105587561|0.843|9.09|16.26B|16260000000|5.2|1.75|3.71|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|70|2|77|63|31|4|29|-0.0009|0.0728|0.013|0.2405|0.0474|13.219|0.4838|2024-05-03|15/03/2024||2.15||4510000000|47.159999847412|1|2024-02-01|15/12/2023|1.12|1.37|4430000000|4370000000|56.849998474121|1|2023-10-25|15/09/2023|0.79|0.59|3430000000|3430000000|49.439998626709|1|2023-08-30|15/06/2023|2.18|2.2|4200000000|4200000000|50.099998474121|1|2023-05-05|15/03/2023|1.76|1.76|4200000000|4160000000|50|1|2023-02-02|15/12/2022|1.46|1.9|4040000000|4040000000|49.139999389648|1|2022-10-24|15/09/2022|0.93|0.86|3100000000|3130000000|52.549999237061|1|2022-08-30|15/06/2022|1.55|1.23|3850000000|3850000000|46.860000610352|1|2022-05-05|15/03/2022|1.68|1.58|3800000000|3800000000|56|1|2022-02-01|15/12/2021|1.9|1.18|3770000000|3770000000|53.599998474121|1|2021-10-29|15/09/2021|0.94|0.94|2910000000|2910000000|58|1|2021-08-31|15/06/2021|1.7|1.82|3670000000|3580000000|80.900001525879|1|2021-05-06|15/03/2021|1.96|1.8|3590000000|3590000000|90.900001525879|1|2021-02-03|15/12/2020|1.57|1.34|3440000000|3440000000|80.300003051758|1|2020-10-23|15/09/2020|0.86|0.7933|2640000000|2640000000|74.699996948242|1|2020-08-28|15/06/2020|1.95|1.6|3230000000|3310000000|66.900001525879|1|2020-05-05|15/03/2020|1.49|1.53|3280000000|3250000000|50.099998474121|1|2020-01-31|15/12/2019|0.98|0.85|3260000000|3260000000|52|1|2019-10-23|15/09/2019|0.4267|0.32|2500000000|2500000000|47.200000762939|1|2019-08-29|15/06/2019|1.53|1.47|3160000000|3160000000|51.5|1
2024-03-03 01:33:06|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|CREI|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00BJFLFT45|0|Custodian Reit|320.5M|320500000|72.70|784799|-21.83|63.8-95.2|72-73.1|72|440850398|0.197|-5.9|44.68M|44680000|-0.123|6.875|9.46|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|2|13|0.0055|0|0|0.1314|0.0806|2132.991|1357.3144|2024-04-23|15/03/2024|||||72.699996948242|1|2024-02-28|15/12/2023|||||72.400001525879|1|2023-12-08|15/09/2023|||||86.900001525879|1|2023-08-30|15/06/2023|||||82.900001525879|1|2023-04-25|15/03/2023|0.014||||90.800003051758|1|2023-03-01|15/12/2022|0.015||||91.800003051758|1|2022-11-22|15/09/2022|0.014||22300000||94.099998474121|1|2022-08-31|15/06/2022|||||104.80000305176|1|2022-04-26|15/03/2022|0.016||19740000||101|1|2022-03-02|15/12/2021|||||100.59999847412|1|2021-11-23|15/09/2021|0.11||20150000||94.199996948242|1|2021-09-01|15/06/2021|||||97.900001525879|1|2021-04-27|15/03/2021|0.016||19290000||98.699996948242|1|2021-03-03|15/12/2020|0.014||||92.599998474121|1|2020-12-01|15/09/2020|-0.04||20290000||86.800003051758|1|2020-06-23|15/03/2020|||20410000||93|1|2019-12-12|15/09/2019|||20500000||112.80000305176|1|2019-06-05|15/03/2019|0.04||20340000||118.19999694824|1|2018-12-06|15/09/2018|0.04||19630000||115|1|2018-06-04|15/03/2018|0.05||18100000||120.19999694824|1
2024-03-03 01:33:11|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|SASDQ|USD|Industrials|Passenger Transportation Services|Euro Zone|SE0003366871|7497|SAS AB|54.92M|54920000|0|4000|-85.71|0.01-0.01|0-0|0.09|7266039292|0.784|-0.41|42.04B|42040000000|-0.785|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:33:25|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|0QVQ|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Belgium|BE0974276082|7500|Ontex Group|599.56M|599560000|7.4|21766|-2.65|6.3-8.15|7.35-7.41|7.42|81076718|0.539|17.3|1.79B|1790000000|0.429|||2024-05-03|2024-05-03|sell|sell|sell|strong_sell|buy|buy|strong_sell|neutral|neutral|10.16|6|13.83|8.1|31|4|28|0|0|0.0166|0.0335|-0.0068|17.32|0.5461|2024-05-03|15/03/2024|||||7.3600001335144|1|2024-02-08|15/12/2023||||458900000|7.1300001144409|1|2023-10-27|15/09/2023|||456900000||6.7699999809265|1|2023-07-28|15/06/2023|||511650000|489770000|7.4499998092651|1|2023-05-04|15/03/2023|||445900000|444200000|7.7300000190735|1|2023-03-01|15/12/2022|||567500000|640900000|7.4299998283386|1|2022-11-10|15/09/2022|||638100000|512300000|6.1599998474121|1|2022-07-29|15/06/2022|||598300000|500900000|6.2300000190735|1|2022-05-12|15/03/2022|||553400000|479700000|7.7199997901917|1|2022-02-23|15/12/2021||||521000000|6.3299999237061|1|2021-10-28|15/09/2021|||512300000|531500000|9.2799997329712|1|2021-07-29|15/06/2021|||500900000|504050000|9.289999961853|1|2021-04-28|15/03/2021|||479700000|490000000|10.300000190735|1|2021-02-24|15/12/2020||0.98|525500000|526000000|9|1|2020-11-04|15/09/2020|||507950000|515500000|9.5299997329712|1|2020-07-30|15/06/2020|||479200000|481000000|11.770000457764|1|2020-05-06|15/03/2020|||574000000||15.369999885559|1|2020-03-04|15/12/2019|||592600000|596000000|13.64999961853|1|2019-11-06|15/09/2019|||574400000|572000000|15.845000267029|1|2019-07-31|15/06/2019|||568000000|570950000|13.430000305176|1
2024-03-03 01:33:32|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|0RHA|SEK|Real Estate|Real Estate Operations|Sweden|SE0008091581|1600|Bonava AB B|2.58B|2580000000|8.06|29974|-65.09|7.56-24.16|8.06-8.14|7.98|321571401|1.21|-0.65|13.27B|13270000000|-12.47|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.83|3|25|8.5|31|4|29|-0.022|0.8413|0.0575|-0.0556|0.2573|-6.9164|1.9714|2024-04-24|15/03/2024||-0.3036||1230000000|8.0600004196167|1|2024-02-01|15/12/2023|1.72|1.63|4990000000|4990000000|11.779999732971|1|2023-11-15|15/09/2023|-0.5273|-1.28|2770000000|2770000000|19.85000038147|1|2023-07-20|15/06/2023|0.35|0.3167|3590000000|3580000000|18.75|1|2023-04-27|15/03/2023|-0.36|-0.23|2450000000|2450000000|19.889999389648|1|2023-02-02|15/12/2022|2.25|3.92|6160000000|5600000000|33.529998779297|1|2022-10-27|15/09/2022|0.63|1.04|3210000000|3290000000|28.920000076294|1|2022-07-21|15/06/2022|2.01|2.01|3760000000|3750000000|32.470001220703|1|2022-05-26|15/03/2022|0.72|0.928|2860000000|2830000000|39.669998168945|1|2022-02-03|15/12/2021|5.02|5.26|6650000000|6160000000|81.120002746582|1|2021-10-28|15/09/2021|1.66|2.23|3620000000|3930000000|89.620002746582|1|2021-07-20|15/06/2021|0.705|0.5308|3380000000|2680000000|90.699996948242|1|2021-04-29|15/03/2021|-0.058|-0.069|1850000000|1090000000|102.25|1|2021-01-29|15/12/2020|6|5.57|7550000000|7260000000|82.349998474121|1|2020-10-23|15/09/2020|0.69|0.0279|2960000000|2010000000|67.379997253418|1|2020-07-16|15/06/2020|0.2|0.18|3540000000|3540000000|57.619998931885|1|2020-04-23|15/03/2020|0.00|0.81|2950000000|2950000000|43.830001831055|1|2020-01-23|15/12/2019|3.21|4.18|6500000000|6500000000|105.30000305176|1|2019-10-23|15/09/2019|0.5658|1.59|3380000000|3380000000|111.75|1|2019-07-16|15/06/2019|1.1|1.08|2760000000|2510000000|125.19999694824|1
2024-03-03 01:33:39|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|NVGR|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTPTI0AM0006|3246|The Navigator Company SA|2.66B|2660000000|3.746|519186|11.03|3.012-3.914|3.74-3.798|3.758|711183069|0.905|9.67|1.95B|1950000000|0.387|0.2812|7.51|2024-05-16|2024-05-16|strong_buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|4.21|5|4.8|3.15|41|4|38|-0.0032|-0.0336|0.009|0.1192|0.0128|13.2782|1.4471|2024-05-16|15/03/2024||0.06||447000000|3.7460000514984|1|2024-02-20|15/12/2023|0.1|0.06|507000000|470600000|3.8340001106262|1|2023-10-25|15/09/2023|0.09|0.07|481000000|463500000|3.5160000324249|1|2023-07-21|15/06/2023|0.09|0.08|486000000|496980000|3.1579999923706|1|2023-05-10|15/03/2023|0.1|0.15|501200000|581670000|3.3780000209808|1|2023-02-16|15/12/2022|0.17|0.1512|642000000|630750000|3.2479999065399|1|2022-10-25|15/09/2022|0.15|0.1323|680000000|606330000|4.0380001068115|1|2022-07-21|15/06/2022|0.16|0.16|650000000|572750000|4.0139999389648|1|2022-05-24|15/03/2022|0.07|0.07|492500000|487750000|4.1579999923706|1|2022-02-08|15/12/2021|0.08|0.06|481000000|427000000|3.4300000667572|1|2021-10-28|15/09/2021|0.07|0.06|408000000|391330000|3.1619999408722|1|2021-07-27|15/06/2021|0.06|0.05|373950000|381330000|3.0039999485016|1|2021-05-28|15/03/2021|0.03|0.03|343500000|351330000|3.0239999294281|1|2021-01-25|15/12/2020|0.05|0.0284|355000000|377500000|2.5260000228882|1|2020-10-27|15/09/2020|0.0378|0.0473|352500000|373500000|1.9199999570847|1|2020-07-27|15/06/2020|0.02|-0.01|289700000|303000000|2.2260000705719|1|2020-05-27|15/03/2020|0.04|0.04|405760000|408650000|2.2699999809265|1|2020-02-12|15/12/2019|0.03||413600000|414000000|3.4000000953674|1|2019-10-29|15/09/2019|0.07||420100000|426000000|3.2980000972748|1|2019-07-25|15/06/2019|0.06||432000000|427500000|3.2760000228882|1
2024-03-03 01:33:44|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|POLR|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B1GCLT25|194|Polar Capital Holdings plc|426.9M|426900000|445.5|214106|-13.66|385-559|414-449|421|95824340|1.24|12.68|179.67M|179670000|0.353|46|10.33|0000-00-00|-0001-11-30|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|516.5|6|600|434|14|2|13|0.0151|-0.9897|0.3402|0.1554|0.1697|1494.0677|344.9269|2022-11-21|15/09/2022|0.17|29.05|89720000|106300000|472.5|1|2022-06-27|15/03/2022|0.28|29.20|122700000||521|1|2021-11-22|15/09/2021|0.25|19.90|102900000||820|1|2021-07-01|15/03/2021|0.40|37.10|135700000||831|1|2020-11-19|15/09/2020|0.22|21.60|74120000||610|1|2020-06-22|15/03/2020|0.21||80650000||493|1|2019-11-25|15/09/2019|0.20|20.50|72090000||546|1|2019-06-24|15/03/2019|0.30|26.05|178500000|97200000|582|1|2018-11-26|15/09/2018|0.22|11.10|74970000||498|1|2018-06-28|15/03/2018|0.25|27.70|90320000||726|1|2017-12-11|15/09/2017|0.1|9.00|46840000||482.25|1|2017-07-12|15/03/2017|0.11|12.00|40200000||420.75|1|2016-11-04|15/09/2016|0.06|10.40|35070000||282.5|1|2016-05-04|15/03/2016|0.1|12.40|43750000||344.25|1||||||
2024-03-03 01:33:52|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|TOM2|EUR|Technology|Computers, Phones \u0026 Household Electronics|Netherlands|NL0013332471|3769|TomTom NV|947.16M|947160000|7.42|401933|-2.3|5.11-8.54|7.34-7.47|7.43|127649310|1.18|-45.77|584.76M|584760000|-0.163|||2024-04-17|2024-04-17|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|9.47|3|11|7|43|1|41|0.0042|-1.3788|0.0165|0.0197|0.0158|34.8048|5.438|2024-04-17|15/03/2024|||||7.4200000762939|1|2024-02-02|15/12/2023|-0.0318|-0.178|141140000|138900000|6.2950000762939|1|2023-10-13|15/09/2023|-0.0606|-0.0732|144160000|144200000|6.9050002098083|1|2023-07-17|15/06/2023|-0.0342|-0.1031|156770000|144000000|7.1950001716614|1|2023-04-14|15/03/2023|0.0228|-0.0886|140720000|122440000|7.585000038147|1|2023-02-03|15/12/2022|-0.122|0.2101|139010000|119000000|6.9400000572205|1|2022-10-13|15/09/2022|-0.14|-0.1084|136300000|125540000|7.3049998283386|1|2022-07-15|15/06/2022|0.0552|-0.0828|132600000|135180000|7.3649997711182|1|2022-04-14|15/03/2022|-0.1934|-0.077|128420000|128450000|7.1950001716614|1|2022-03-22|15/12/2021|-0.31|-0.06|115160000|112010000|7.625|1|2021-10-14|15/09/2021|-0.1581|-0.1581|127470000|134960000|6.414999961853|1|2021-07-20|15/06/2021|-0.1776|-0.1072|133100000|131430000|6.3099999427795|1|2021-04-13|15/03/2021|-0.09|0.0035|131190000|142210000|8.1899995803833|1|2020-10-13|15/09/2020|-0.51|-0.1361|147850000|136100000|6.9000000953674|1|2020-07-15|15/06/2020|-0.3281|-0.37|124020000|127320000|7.3850002288818|1|2020-04-15|15/03/2020|-0.48|-0.29|131200000|136160000|7.7350001335144|1|2020-02-04|15/12/2019|-0.07|-0.07|156220000|157610000|9.9899997711182|1|2019-10-15|15/09/2019|0.33|-0.04|164210000|179870000|10.21399974823|1|2019-07-16|15/06/2019|-0.34|0.03|210800000|182520000|9.8020000457764|1|2019-04-17|15/03/2019|0.00||170000000|164860000|4.6421345700039|1.78
2024-03-03 01:33:59|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|WEHA|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000289213|106|Wereldhave NV|589.87M|589870000|13.51|94715|-10.23|13.16-16.59|13.36-13.55|13.36|43661957|1.47|6.86|184.16M|184160000|1.97|1.2|8.88|2024-04-24|2024-04-24|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|3|17.5|15|40|4|16|-0.0137|0|0|-0.1704|0.0596|-77.8967|3.25|2024-04-24|15/03/2024|||||13.510000228882|1|2024-02-16|15/12/2023|||||13.409999847412|1|2023-11-01|15/09/2023|1.3||93800000||14.229999542236|1|2023-07-21|15/06/2023|||||15.300000190735|1|2023-04-21|15/03/2023|0.39||34980000||14.789999961853|1|2023-02-09|15/12/2022|1.43||162700000||14.550000190735|1|2022-10-27|15/09/2022|||85000000||11.890000343323|1|2022-07-21|15/06/2022|0.83||81280000||15.119999885559|1|2022-04-22|15/03/2022||||34000000|18.200000762939|1|2022-02-10|15/12/2021|1.88||124700000||14.5|1|2021-10-22|15/09/2021|||||12.819999694824|1|2021-09-07|15/06/2021|-0.86||99270000||13.14999961853|1|2021-04-23|15/03/2021|||43500000||14.460000038147|1|2021-04-06|15/12/2020|-4.65||220400000||14.800000190735|1|2020-10-23|15/09/2020|||||7.8249998092651|1|2020-07-20|15/06/2020|-2.76||110800000||7.75|1|2020-04-24|15/03/2020|||||7.3699998855591|1|2020-02-07|15/12/2019|-6.53||122800000||17.479999542236|1|2019-10-25|15/09/2019|||||22|1|2019-07-26|15/06/2019|-1.66||118000000||22.10000038147|1
2024-03-03 01:34:06|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|DTNOF|USD|Energy|Oil \u0026 Gas|Norway|NO0003921009|1449|Dno ASA|850.58M|850580000|9.18|8405|-24.12|0.8271-1.21|0.8575-0.865|0.86|975000000|1.77|45.8|667.50M|667500000|0.019|||2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.38|4|18|11.5|31|4|29|-0.0137|-0.0219|-0.0235|-0.1839|0.1684|2.0554|1.9745|2024-05-08|15/03/2024||0.0136||188750000|0.86500000953674|1|2024-02-08|15/12/2023|0.00|0.005|199300000|201330000|0.85000002384186|1|2023-11-09|15/09/2023|-0.06|-0.0467|141000000|146670000|1.0004999637604|1|2023-08-17|15/06/2023|-0.02|-0.02|58000000|58600000|1.0089999437332|1|2023-05-11|15/03/2023|0.09|0.0845|270000000|269480000|0.95999997854233|1|2023-02-09|15/12/2022|0.04|0.0567|338000000|338030000|1.1499999761581|1|2022-11-03|15/09/2022|0.13|0.0876|339000000|338970000|1.1900000572205|1|2022-08-11|15/06/2022|0.07|0.09|361000000|361000000|1.2999999523163|1|2022-05-12|15/03/2022|0.14|0.14|339200000|324670000|1.4700000286102|1|2022-02-10|15/12/2021|0.07|0.07|397000000|396750000|1.5|1|2021-11-04|15/09/2021|0.03|0.03|254000000|254000000|1.4414999485016|1|2021-07-29|15/06/2021|0.06|0.0873|184150000|260260000|1.2200000286102|1|2021-05-06|15/03/2021|0.05|0.05|170000000|170000000|1.2000000476837|1|2021-02-11|15/12/2020|-0.06|-0.06|174000000|174000000|0.90249997377396|1|2020-11-02|15/09/2020|-0.13|-0.1022|163000000|164520000|0.46999999880791|1|2020-07-30|15/06/2020|-0.07|-0.05|72000000|119170000|0.625|1|2020-05-07|15/03/2020|-0.04|-0.04|206000000|206000000|0.454499989748|1|2020-02-06|15/12/2019|0.05|0.05|275000000|274900000|1.0299999713898|1|2019-10-31|15/09/2019|-0.09|0.04|227000000|227000000|1.5199999809265|1|2019-07-31|15/06/2019|0.0614|0.06|266000000|265660000|1.7000000476837|1
2024-03-03 01:34:13|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|0F07|EUR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|France|FR0004007813|817|Kaufman Et Broad|548.3M|548300000|28.3|1768|-1.92|22.15-31.15|28-28.15|28.35|19374453|1.06|9.37|1.41B|1410000000|3.03|2.4|8.25|2024-04-09|2024-04-09|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|32.93|7|38|30|30|4|28|0.0198|-1.9719|-0.0337|-0.3489|0.1048|3.9093|0.5418|2024-04-09|15/02/2024|||||28.14999961853|1|2024-01-31|15/11/2023|||325100000||28.39999961853|1|2023-10-02|15/08/2023|||235000000|263300000|27.620000839233|1|2023-07-12|15/05/2023|||262150000|249000000|24.39999961853|1|2023-04-13|15/02/2023|||586500000||27.319999694824|1|2023-01-30|15/11/2022|||429100000||29.020000457764|1|2022-10-03|15/08/2022|||311400000|283000000|20.209999084473|1|2022-07-12|15/05/2022|||295200000||25.729999542236|1|2022-04-14|15/02/2022|||279000000|293000000|27.569999694824|1|2022-01-27|15/11/2021|||392000000||32.950000762939|1|2021-10-01|15/08/2021|||283500000||36.349998474121|1|2021-07-12|15/05/2021|||319900000||39.5|1|2021-04-15|15/02/2021|0.54||285920000|286000000|40.650001525879|1|2021-01-28|15/11/2020||1.34|505850000|505830000|34.849998474121|1|2020-10-02|15/08/2020|0.38|0.4|272420000|272160000|32.950000762939|1|2020-07-09|15/05/2020|-0.5|0.38|85600000|224350000|32.099998474121|1|2020-04-10|15/02/2020|0.6||299110000|299200000|31.520000457764|1|2020-01-30|15/11/2019||-0.33||469350000|36.340000152588|1|2019-09-30|15/08/2019|0.71|-0.17|325930000|317510000|36.799999237061|1|2019-07-10|15/05/2019|-0.18|-0.18|411140000|446080000|33.25|1
2024-03-03 01:34:21|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|TESB|EUR|Basic Materials|Chemicals|Belgium|BE0003555639|4956|Tessenderlo|1.58B|1580000000|24.95|22648|-21.79|24.65-32.05|24.75-25|24.65|63241066|0.449|9.22|2.87B|2870000000|2.7|0.525|2.1|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.33|3|44|33|38|4|13|-0.0001|0.0444|0.7241|0|0.1317|0|0.85|2024-05-16|15/03/2024|||||24.950000762939|1|2024-03-27|15/12/2023|||||24.950000762939|1|2023-11-16|15/09/2023|||||28.39999961853|1|2023-08-23|15/06/2023||||1979700000000|30.10000038147|1|2023-05-18|15/03/2023|||||29.60000038147|1|2023-04-19|15/12/2022|5.26||2590000000|413000000|30.299999237061|1|2022-11-17|15/09/2022|||||30.450000762939|1|2022-08-25|15/06/2022|3.8|3.49|1340000000|1095000000|31.35000038147|1|2022-05-19|15/03/2022|||||32.400001525879|1|2022-03-24|15/12/2021|4.36||2080000000|819600000|35.75|1|2021-11-11|15/09/2021|||||32.150001525879|1|2021-08-26|15/06/2021|2.26||1020000000|940800000|36.650001525879|1|2021-05-13|15/03/2021|||||35.25|1|2021-03-25|15/12/2020|2.3||1740000000|796050000|38.450000762939|1|2020-11-12|15/09/2020|||||31.799999237061|1|2020-08-27|15/06/2020|2|2.00|935000000|935000000|28.39999961853|1|2020-05-14|15/03/2020|||||24.85000038147|1|2020-03-26|15/12/2019|1.16||817900000||25|1|2019-11-14|15/09/2019|||||30.950000762939|1|2019-08-26|15/06/2019|1.07||925000000||26.10000038147|1
2024-03-03 01:34:28|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|WINEW|GBP|Consumer Non-Cyclicals|Beverages|United Kingdom|GB00B021F836|483|Naked Wines PLC|47.66M|47660000|64.4|272684|-41.4|26.5-122.8|64.4-67.9|67|74000201|1.25|-1.66|320.61M|320610000|-0.388|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|116.67|3|200|55|23|2|21|-0.0399|-0.997|-0.0064|-0.3715|0.0478|3290.9713|78.5429|2023-06-21|15/03/2023|||||106|1|2022-12-07|15/09/2022|-0.01||165800000||97.300003051758|1|2022-06-23|15/03/2022|0.02||190900000||287.39999389648|1|2021-11-18|15/09/2021|0.01||159300000||675|1|2021-06-11|15/03/2021|-0.03||183100000||793|1|2020-11-19|15/09/2020|-0.11||157100000||499|1|2020-06-11|15/03/2020|-0.02||115400000||368|1|2019-11-21|15/09/2019|-0.08||87460000||262.5|1|2019-06-13|15/03/2019|-0.14||277100000||318|1|2018-11-22|15/09/2018|-0|7.10|229100000|217500000|374.5|1|2018-07-06|15/04/2018|0.08||258800000||485|1|2018-06-14|15/03/2018|0.08|10.80|258800000|267900000|450|1|2017-11-23|15/10/2017|0.02||217400000||383.25|1|2017-11-04|15/09/2017|0.02||217400000||377.75|1|2017-06-15|15/03/2017|0.02||259800000||384.75|1|2017-06-04|15/04/2017|0.02||259800000||375.25|1|2016-11-17|15/09/2016|-0.06||205600000||301.75|1|2016-06-20|15/03/2016|0.01|6.30|220500000|221600000|437.75|1|2015-11-16|15/09/2015|||181600000||310|1|2015-06-15|15/03/2015|||150700000|152100000|440|1
2024-03-03 01:34:34|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|PHAR|EUR|Healthcare|Pharmaceuticals|Netherlands|NL0010391025|332|Pharming Group NV|696.57M|696570000|1.038|6509612|-10.29|0.895-1.374|1.014-1.038|1.03|671073243|0.869|-344.55|218.72M|218720000|-0.033|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.8|4|2.05|1.6|32|4|29|-0.036|0.0668|0.0609|0.4079|0.7345|14.1942|9.7156|2023-03-15|15/12/2022||0.01||58290000|1.0889999866486|1|2022-10-27|15/09/2022||0.01||53040000|0.97000002861023|1|2022-05-12|15/03/2022|||||0.72000002861023|1|2022-03-17|15/12/2021|0.00||167700000|49360000|0.79240000247955|1|2021-10-28|15/09/2021|0.00|0.014|44630000|46120000|0.783999979496|1|2021-08-05|15/06/2021|0.014|0.012|56440000|56440000|0.96200001239777|1|2021-05-13|15/03/2021|0.013|0.0115|36040000|50900000|1.0859999656677|1|2021-03-04|15/12/2020|0.0095|0.007|50980000|49830000|1.1280000209808|1|2020-10-29|15/09/2020|0.01|0.016|46100000|46710000|0.92400002479553|1|2020-07-30|15/06/2020|0.013|0.01|39300000|39300000|1.1330000162125|1|2020-05-14|15/03/2020|0.011|0.02|49290000|47190000|1.3639999628067|1|2020-03-05|15/12/2019|0.018|0.01|45600000|46460000|1.2020000219345|1|2019-10-24|15/09/2019|0.016|0.02|45420000|45420000|1.1569999456406|1|2019-07-26|15/06/2019|0.011|0.01|42710000|42710000|0.91299998760223|1|2019-05-16|15/03/2019|0.011|0.01|35210000|35370000|0.76999998092651|1|2019-03-07|15/12/2018|0.0215|0.01|36850000|36850000|0.91500002145767|1|2018-10-25|15/09/2018|0.009|0.01|38830000|38830000|0.87099999189377|1|2018-07-26|15/06/2018|0.005|0.01|29970000|31640000|1.3799999952316|1|2018-05-17|15/03/2018|0.006|0.01|29480000|33280000|1.4680000543594|1|2018-03-07|15/12/2017|-0.0715|-0.01|32890000|47340000|1.4199999570847|1
2024-03-03 01:34:40|06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|0OK7|EUR|Industrials|Professional \u0026 Commercial Services|France|FR0004180537|18420|Akka Technologies|1.49B|1490000000|48.90|17010.16|0|20.34-49.08|48.9-48.9|48.83|30565959|2.22|-85.1||||||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|18|-0.0056|0|0.0062|0|0.0202|0|0.8728|2022-05-05|15/03/2022|||||48.919998168945|1|2022-03-10|15/12/2021|||412000000||48.770000457764|1|2021-11-03|15/09/2021|||371800000|385700000|47.830001831055|1|2021-09-06|15/06/2021|||384300000|384300000|47.150001525879|1|2021-05-06|15/03/2021|||385200000|375500000|24.120000839233|1|2021-03-17|15/12/2020|||374750000||27.229999542236|1|2020-10-29|15/09/2020|||351000000||15.840000152588|1|2020-09-10|15/06/2020|||352000000|352000000|17.420000076294|1|2020-05-06|15/03/2020|||425900000||27.020000457764|1|2020-03-17|15/12/2019|||469000000|469000000|30.950000762939|1|2019-11-12|15/09/2019|||441100000|436000000|57.200000762939|1|2019-09-10|15/06/2019|||445200000|445200000|59.75|1|2019-05-06|15/03/2019|||446300000||66.150001525879|1|2019-03-19|15/12/2018|||443700000|419850000|60.900001525879|1|2018-10-30|15/09/2018|||349800000|349870000|53.099998474121|1|2018-09-12|15/06/2018|||358000000|358000000|64.900001525879|1|2018-05-30|15/03/2018|||353950000|350600000|58.099998474121|1|2018-03-20|15/12/2017|||||53.099998474121|1|2017-11-07|15/09/2017|||310300000||51.770000457764|1|2017-09-27|15/06/2017|||328600000||46.290000915527|1
2024-03-03 01:34:46|06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|BETCO|SEK|Technology|Software \u0026 IT Services|Sweden|DK0060952240|842|Better Collective|16.42B|16420000000|287.5|126524|51.32|172.6-329|285-296.5|296|57122847|0.906|35.64|326.69M|326690000|0.722|||2024-05-15|2024-05-15|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|33.38|4|35.69|30.86|22|2|20|-0.1312|-0.0272|-0.0358|1.0236|0.4697|548.7247|65.1535|2024-05-15|15/03/2024||||97900000|287.5|1|2024-02-21|15/12/2023|0.1|0.235|85200000|85200000|319|1|2023-11-15|15/09/2023|0.1|0.19|75400000|75400000|273.5|1|2023-08-22|15/06/2023|0.17|0.15|78100000|78100000|225|1|2023-05-15|15/03/2023|0.36|0.4|87950000|85370000|210.5|1|2023-02-20|15/12/2022|0.35|0.41|86140000|82800000|183.60000610352|1|2022-11-17|15/09/2022|0.15|0.2|59700000|59700000|139|1|2022-08-30|15/06/2022|0.13|0.1261|56000000|56010000|137.89999389648|1|2022-05-17|15/03/2022|0.24|0.3|67390000|66530000|146.5|1|2022-02-23|15/12/2021|0.19|0.225|52790000|55300000|165|1|2021-11-17|15/09/2021|0.165|0.145|45200000|45700000|195.60000610352|1|2021-08-24|15/06/2021|0.1|0.03|40000000|40000000|208.5|1|2021-05-12|15/03/2021|0.2|0.175|38900000|38130000|248.5|1|2021-02-24|15/12/2020|0.175|1.53|36700000|379380000|236|1|2019-08-14|15/06/2019|0.96|||162410000|84|1|2019-05-08|15/03/2019|||157370000|132890000|70|1|2019-02-19|15/12/2018|0.74|1.18|130020000|128030000|66|1|2018-11-23|15/09/2018||0.85|113610000|127380000|71.5|1|2018-08-28|15/06/2018|0.64||102060000|88250000|74|1|2018-05-30|15/03/2018|0.04||79330000|||
2024-03-03 01:34:53|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0RFP|SEK|Financials|Banking Services|Sweden|SE0007665823|702|Resurs Holding AB|2.93B|2930000000|14.65|47970|-41.41|12.87-26.32|14.74-14.95|14.76|200000000|1.18|12.89|2.05B|2050000000|1.14|2.9|19.47|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19|2|23|15|31|4|29|-0.0147|0.0059|0.0031|-0.0211|0.0081|8.8421|2.6134|2024-04-25|15/03/2024||0.25||866000000|14.770000457764|1|2024-02-06|15/12/2023|0.23|0.2291|889000000|889000000|14.380000114441|1|2023-10-26|15/09/2023|1.02|1|882000000|882000000|21.549999237061|1|2023-07-21|15/06/2023|0.93|0.93|866000000|846000000|22.030000686646|1|2023-04-26|15/03/2023|0.83|0.8219|853000000|852780000|23.969999313354|1|2023-02-07|15/12/2022|0.99|1.1|851000000|838330000|28.950000762939|1|2022-10-25|15/09/2022|1.14|1.03|810000000|775320000|19.620000839233|1|2022-07-21|15/06/2022|1.06|1.06|772900000|772820000|22.770000457764|1|2022-04-27|15/03/2022|1.03|1.04|766000000|749620000|28.909999847412|1|2022-02-08|15/12/2021|1.12|1.03|753000000|758340000|39.090000152588|1|2021-10-26|15/09/2021|1.39|1.29|825850000|825950000|47.759998321533|1|2021-07-22|15/06/2021|1.22|1.23|840240000|840080000|44.169998168945|1|2021-04-27|15/03/2021|1.14|1.11|850220000|850290000|50.810001373291|1|2021-02-09|15/12/2020|1.25|1.24|876000000|876000000|48.75|1|2020-10-27|15/09/2020|1.41|1.38|907750000|907870000|46.240001678467|1|2020-07-21|15/06/2020|1.42|1.4|932000000|932000000|44.180000305176|1|2020-04-28|15/03/2020|1.04|1.09|897000000|897000000|32.020000457764|1|2020-02-04|15/12/2019|1.47|1.49|945000000|945000000|53.479999542236|1|2019-10-29|15/09/2019|1.62|1.63|925000000|925000000|59.380001068115|1|2019-07-21|15/06/2019|1.56|1.52|913250000|913000000|57.020000457764|1
2024-03-03 01:34:59|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|AMBEA|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0009663826|31000|Ambea AB|5.54B|5540000000|61.85|217359|71.42|32.54-63.3|61.5-63.3|61.25|89562698|1.2|12.23|13.31B|13310000000|5.07|1.25|2.02|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78|3|85|73|30|4|28|0.0108|0.0707|-0.0025|0.4427|0.0365|18.1022|0.6193|2024-05-03|15/03/2024||1.09||3460000000|61.849998474121|1|2024-02-08|15/12/2023|1.61|1.48|3410000000|3410000000|50.450000762939|1|2023-11-02|15/09/2023|2.43|2.43|3360000000|3350000000|40.979999542236|1|2023-08-17|15/06/2023|0.735|0.38|3310000000|3310000000|34.439998626709|1|2023-05-04|15/03/2023|0.915|0.77|3240000000|3240000000|37.840000152588|1|2023-02-09|15/12/2022|0.4062|0.405|3230000000|3230000000|40.799999237061|1|2022-11-03|15/09/2022|2.04|2.06|3190000000|3170000000|40.240001678467|1|2022-08-18|15/06/2022|0.91|0.52|3140000000|3140000000|49.880001068115|1|2022-05-04|15/03/2022|0.7|0.9901|3080000000|3080000000|50.049999237061|1|2022-02-09|15/12/2021|1.73|1.98|2990000000|2990000000|51.650001525879|1|2021-11-04|15/09/2021|2.16|2.01|2910000000|2910000000|59|1|2021-07-23|15/06/2021|0.5127|0.38|2850000000|2850000000|64.900001525879|1|2021-05-04|15/03/2021|0.49|0.8105|2730000000|2810000000|79.199996948242|1|2021-02-16|15/12/2020|0.91|0.7293|2760000000|2760000000|74|1|2020-11-05|15/09/2020|2.18|1.9|2730000000|2730000000|53.700000762939|1|2020-08-19|15/06/2020|0.795|0.47|2780000000|2810000000|57.5|1|2020-05-13|15/03/2020|0.66|0.66|2810000000|2810000000|51.5|1|2020-02-14|15/12/2019|0.615|0.63|2800000000|2800000000|78.699996948242|1|2019-11-08|15/09/2019|1.88|1.88|2840000000|2840000000|73|1|2019-08-20|15/06/2019|1.15|1.07|2880000000|2880000000|67.099998474121|1
2024-03-03 01:35:06|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|0RD1|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007692850|176|Camurus AB|27.01B|27010000000|468.8|24983|104.7|197.7-596|459-477|246.6|57623618|0.836|60.49|1.72B|1720000000|7.78|||2024-05-08|2024-05-08|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|573|6|690|420|31|4|29|0.0689|0.4334|0.2416|-0.1135|0.2174|-184.9511|58.7059|2024-05-08|15/03/2024||1.08||413600000|470.39999389648|1|2024-02-22|15/12/2023|-0.27|-1.75|374570000|375080000|444.39999389648|1|2023-11-09|15/09/2023|1.5|0.7074|383990000|326860000|278.39999389648|1|2023-07-18|15/06/2023|5.42|5.38|674000000|674110000|278.39999389648|1|2023-05-10|15/03/2023|1.02|1.05|284000000|284010000|248.19999694824|1|2023-02-14|15/12/2022|0.23|0.2946|268020000|269300000|248.19999694824|1|2022-11-10|15/09/2022|0.63|0.0736|241360000|244360000|242.60000610352|1|2022-07-15|15/06/2022|0.1499|0.1477|226680000|226480000|218.60000610352|1|2022-05-12|15/03/2022|-0.01|-0.2191|220280000|202000000|163.89999389648|1|2022-03-23|15/12/2021|-0.26|-0.3242|182790000|177350000|160.80000305176|1|2021-11-04|15/09/2021|-0.1125|-0.115|154000000|152990000|160.19999694824|1|2021-07-15|15/06/2021|-0.8903|-0.3366|137900000|149000000|224|1|2021-05-06|15/03/2021|-0.4489|-0.7594|125950000|128050000|214|1|2021-04-14|15/12/2020|-1.78|-0.4117|105580000|123000000|204.5|1|2020-11-05|15/09/2020|-0.3595|-0.8341|100260000|118000000|196.19999694824|1|2020-07-16|15/06/2020|-0.39||80870000||154.19999694824|1|2020-05-07|15/03/2020|-1.19||49300000||129|1|2020-02-12|15/12/2019|-3.73|-4.18|27700000|25700000|102.40000152588|1|2019-11-08|15/09/2019||-2.26||22500000|88|1|2019-07-18|15/06/2019|-1.83|-1.93|11910000|17500000|72|1
2024-03-03 01:35:14|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|ORES|SEK|Financials|Investment Holding Companies|Sweden|SE0008321608|0|Investment AB Oresund|5.03B|5030000000|113.60|35747|-11.66|94.7-132.8|112.8-115.6|115|44262833|0.746|20.43|255.60M|255600000|5.57|10.3|9.07|2024-04-11|2024-04-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||36|4|27|0.0072|0|0|-0.9412|-0.8999|-2.6167|-3.0441|2024-04-11|15/03/2024|||||113.59999847412|1|2024-01-25|15/12/2023|||||105|1|2023-10-10|15/09/2023|||||96|1|2023-07-11|15/06/2023|||||101.19999694824|1|2023-04-18|15/03/2023|4.59||201200000||124.80000305176|1|2023-01-27|15/12/2022|-0.48||-36100000||123.19999694824|1|2022-10-11|15/09/2022|-0.44||-11600000||111|1|2022-07-08|15/06/2022|-11.22||-472800000||103.19999694824|1|2022-04-13|15/03/2022|-24.74||-1100000000||130.80000305176|1|2022-01-27|15/12/2021|5.55||255900000||132.39999389648|1|2021-10-11|15/09/2021|-9.9||-451300000||144.39999389648|1|2021-07-09|15/06/2021|17.59||808600000||153.60000610352|1|2021-04-16|15/03/2021|14.55||659300000||151.39999389648|1|2021-01-27|15/12/2020|0.72||40500000||124.19999694824|1|2020-10-09|15/09/2020|23.7||1080000000||128.80000305176|1|2020-07-09|15/06/2020|12.22||555700000||106|1|2020-04-16|15/03/2020|-40.36||-1820000000||109|1|2020-01-24|15/12/2019|9.48||431600000||131.19999694824|1|2019-10-11|15/09/2019|-1.82||-76900000||118.59999847412|1|2019-07-09|15/06/2019|5.28||245900000||123|1
2024-03-03 01:35:20|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|KAMBI|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|MT0000780107|1105|Kambi Group PLC|3.31B|3310000000|108.5|102688|-48.92|97.05-229|107.2-110.3|107.8|30495705|0.945|19.96|173.30M|173300000|0.488|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.34|4|20.76|10.7|26|4|24|-0.0208|3.5078|-0.007|0.4355|0.063|215.6521|48.4246|2024-04-24|15/03/2024||0.12||42200000|108.5|1|2024-02-21|15/12/2023|0.18|0.1767|44290000|44100000|128.10000610352|1|2023-11-01|15/09/2023|0.1184|0.0822|42050000|42060000|159.89999389648|1|2023-07-26|15/06/2023|0.0831|0.0867|42900000|42970000|198.30000305176|1|2023-04-26|15/03/2023|0.1066|0.1033|44000000|44000000|185.19999694824|1|2023-02-22|15/12/2022|0.48|0.49|58000000|57870000|193.75|1|2022-10-26|15/09/2022|0.09|0.09|37000000|37000000|174.64999389648|1|2022-07-27|15/06/2022|0.12|0.12|34700000|34690000|181.14999389648|1|2022-04-27|15/03/2022|0.18|0.1833|37000000|37000000|162.35000610352|1|2022-02-11|15/12/2021|0.2|0.205|35000000|35000000|259.20001220703|1|2021-10-27|15/09/2021|0.38|0.31|41560000|41720000|217.60000610352|1|2021-07-23|15/06/2021|0.42|0.4233|42800000|42930000|452.39999389648|1|2021-04-28|15/03/2021|0.49|0.4767|43000000|43240000|519|1|2020-04-24|15/03/2020|1.69|0.13||26670000|108|1|2019-10-24|15/09/2019|0.56|0.07||22750000|144.5|1|2019-07-24|15/06/2019|0.55|0.06||21660000|139.5|1|2019-04-25|15/03/2019|0.74|0.06||20140000|171.69999694824|1|2019-02-13|15/12/2018|1.15|0.11||20480000|201.5|1|2018-10-26|15/09/2018|0.52|0.06||18380000|196|1|2018-07-25|15/06/2018|0.51|0.08|17620000|17800000|218|1
2024-03-03 01:35:24|06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|CLOEF|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0002626861|2600|Cloetta AB ser. B|494.39M|494390000|1.55|2773|-22.5|1.55-2.25|1.55-1.55|1.7|285342034|0.838|11.69|8.30B|8300000000|1.53|||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:35:31|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|DOVA|EUR|Financials|Banking Services|Italy|IT0001044996|3169|DoValue|166.41M|166410000|2.12|801934|-67.38|2.03-6.64|2.03-2.125|2.07|78496982|1.65|-8.62|485.73M|485730000|-0.24|0.6|28.3|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.633|3|7.8|2.8|29|4|27|-0.0038|0|-0.0673|-0.0355|0.0948|10.065|2.3733|2024-05-13|15/03/2024|||||2.1199998855591|1|2024-02-22|15/12/2023|0.2112||138510000|145300000|2.329999923706|1|2023-11-08|15/09/2023|||96700000|106000000|3.4900000095367|1|2023-08-02|15/06/2023|||122000000|127400000|4.4450001716614|1|2023-05-11|15/03/2023|-0.03||92000000|96600000|5.4200000762939|1|2023-02-23|15/12/2022|-0.28||120400000|107000000|7.6999998092651|1|2022-11-10|15/09/2022|0.22||148150000|150200000|5.8800001144409|1|2022-08-03|15/06/2022|0.17||130950000|139900000|5.9000000953674|1|2022-05-12|15/03/2022|0.11||123500000|131000000|7.4000000953674|1|2022-02-17|15/12/2021|0.21||168000000|170500000|8.4099998474121|1|2021-11-04|15/09/2021|0.12||116850000|114000000|8.4700002670288|1|2021-08-04|15/06/2021|0.07||113000000|111500000|9.6899995803833|1|2021-05-13|15/03/2021|0.04||109000000|114000000|10.560000419617|1|2021-02-25|15/12/2020|0.12||121050000|123100000|10.239999771118|1|2020-11-05|15/09/2020|0.12||104200000|110000000|8.7200002670288|1|2020-08-04|15/06/2020|-0.16||75250000|80500000|9|1|2020-05-12|15/03/2020|-0.04||73000000|81000000|6.1799998283386|1|2020-02-10|15/12/2019|0.25||130500000|146000000|11.60000038147|1|2019-11-07|15/09/2019|0.15||107000000|233000000|11.880000114441|1|2019-08-02|15/06/2019|-0.05||52400000|59000000|11.199999809265|1
2024-03-03 01:35:37|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0R40|EUR|Technology|Telecommunications Services|Italy|IT0005054967|588|Rai Way SpA|1.3B|1300000000|4.845|4021|-12.55|4.72-5.88|4.76-4.81|5.76|268374644|0.535|14.8|265.23M|265230000|0.325|0.2745|5.71|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.525|4|7|6.3|31|4|28|-0.0001|0|-0.0003|0.0889|0.0082|28.0833|5.9389|2024-05-09|15/03/2024|||||4.8099999427795|1|2024-03-14|15/12/2023||||66500000|4.8099999427795|1|2023-11-14|15/09/2023|||68100000|67900000|5.5300002098083|1|2023-07-27|15/06/2023|||68050000|68100000|5.5300002098083|1|2023-05-11|15/03/2023|||67900000|68000000|5.6399998664856|1|2023-03-16|15/12/2022|||61000000|60050000|5.6199998855591|1|2022-11-10|15/09/2022|||63200000|61250000|5.039999961853|1|2022-07-27|15/06/2022|||61100000|60530000|4.9099998474121|1|2022-05-12|15/03/2022|||60100000|59650000|5.6199998855591|1|2022-03-17|15/12/2021|||58100000|67830000|5.3600001335144|1|2021-11-11|15/09/2021|||58500000|58470000|5.3200001716614|1|2021-07-28|15/06/2021|||56900000|56250000|5|1|2021-05-13|15/03/2021|||56500000|56630000|4.9200000762939|1|2021-03-18|15/12/2020|||56500000|55240000|4.710000038147|1|2020-11-12|15/09/2020|||56900000|55900000|5.6300001144409|1|2020-07-30|15/06/2020|||55600000|55600000|5.6999998092651|1|2020-05-14|15/03/2020|||55550000|55580000|5.3200001716614|1|2020-03-12|15/12/2019|||55700000|54900000|4.9400000572205|1|2019-11-14|15/09/2019|||55300000|54930000|5.4899997711182|1|2019-07-29|15/06/2019|||55400000|55400000|4.5799999237061|1
2024-03-03 01:35:43|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|RGLR|GBP|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GG00BYV2ZQ34|6|Regional REIT Ltd|107.79M|107790000|20.9|2851018|-64.81|19.88-61.9|20.45-21.3|21.45|515736583|0.733|-1.02|92.52M|92520000|-0.205|5.25|25.12|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30|4|40|20|25|2|9|0.0087|0|0|0.0167|-0.3187|1300.1644|1054.1822|2024-05-22|15/03/2024|||||20.89999961853|1|2024-03-26|15/12/2023|||||20.89999961853|1|2023-11-09|15/09/2023|||||27.35000038147|1|2023-09-12|15/06/2023|||||44.650001525879|1|2023-05-24|15/03/2023|||||52.799999237061|1|2023-03-28|15/12/2022|-0.18||33700000||58.200000762939|1|2022-11-10|15/09/2022|||||62.700000762939|1|2022-09-15|15/06/2022|0.05||28940000||69.5|1|2022-05-25|15/03/2022|||||84.099998474121|1|2022-03-29|15/12/2021|0.02||30460000||88|1|2021-11-11|15/09/2021|||||88.5|1|2021-09-16|15/06/2021|0.04||25370000||86.400001525879|1|2021-05-19|15/03/2021|||||82.400001525879|1|2021-03-25|15/12/2020|-0.01||29200000||77.699996948242|1|2020-11-12|15/09/2020|||||77|1|2020-09-17|15/06/2020|0.026||24080000||67|1|2020-03-26|15/12/2019|0.04||28950000||72.599998474121|1|2019-09-10|15/06/2019|0.03||26010000||103.59999847412|1|2019-03-28|15/12/2018|0.06||27470000||104.00760305786|0.99800399201597|2018-09-11|15/06/2018|0.12||26910000||95.300220611572|0.99800399201597
2024-03-03 01:35:49|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|MOONM|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BMT9K014|730|Moonpig Group PLC|572.3M|572300000|166.7|845412|38.92|102-191.4|164.9-170|167.8|343310015|1.35|16.07|329.47M|329470000|0.102|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|226.5|10|300|165|6|2|5|-0.2726|0|0|-0.8533|0.102|532.7|316.742|2022-12-07|15/10/2022|0.02||142800000||151.19999694824|1|2022-06-29|15/04/2022|0.05||161700000||245|1|2021-12-09|15/10/2021|0.04||142600000||358|1|2021-07-27|15/04/2021|-0.02||212300000||424.60000610352|1|2021-02-02|15/10/2020|0.08||155900000||||2021-02-02|15/04/2020|0.06||106800000|||||||||||||||||
2024-03-03 01:35:55|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|ST5G|EUR|Basic Materials|Paper \u0026 Forest Products|Germany|DE000A0LR936|2020|Steico SE|378.85M|378850000|26.9|10093|-48.47|21.4-57.2|26.65-27.35|26.95|14083465||7.93|398.09M|398090000|3.4|0.4|1.49|2024-04-30|2024-04-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|37.5|5|40|35|28|4|23|-0.0047|0|0.0555|-0.0717|-0.0045|17.0571|1.933|2024-04-30|15/03/2024|||||26.89999961853|1|2024-02-28|15/12/2023|||82900000|82900000|27.35000038147|1|2023-10-18|15/09/2023|||92400000|92400000|25.299999237061|1|2023-07-24|15/06/2023|||102700000|92100000|33.200000762939|1|2023-05-14|15/03/2023|||96500000|96750000|49.200000762939|1|2023-03-01|15/12/2022|||96400000|96400000|55|1|2022-10-18|15/09/2022|||111400000|111400000|49.299999237061|1|2022-07-21|15/06/2022|1.91||237500000|121600000|76.400001525879|1|2022-05-02|15/03/2022|||115900000||96|1|2022-03-02|15/12/2021|1.92||93900000|93900000|85|1|2021-10-13|15/09/2021|||101800000|101800000|101.59999847412|1|2021-07-22|15/06/2021|1.5||96200000|96200000|111.40000152588|1|2021-05-05|15/03/2021|||90600000|90600000|79.599998474121|1|2021-02-24|15/12/2020|1.1||81600000|71000000|71.199996948242|1|2020-10-14|15/09/2020|||83000000|83300000|48|1|2020-07-15|15/06/2020|0.53||69750000|69700000|37|1|2020-05-05|15/12/2019|0.97||65700000|65700000|28.10000038147|1|2020-04-23|15/03/2020|||74400000|74400000|26.700000762939|1|2019-11-27|15/09/2019|0.74|0.74|75700000|75700000|26|1|2019-09-24|15/06/2019|0.65||139600000||22.700000762939|1
2024-03-03 01:36:01|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|0A0F|EUR|Real Estate|Real Estate Operations|Finland|FI4000369947|252|Citycon Oyj|722.7M|722700000|3.93|68654|0|3.9-7.42|3.91-7.42|7.42|183894204|0.913|-5.6|253.30M|253300000|-0.702|0.45|11.38|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|neutral|neutral|neutral|buy|buy|buy|3.5|2|3.5|3.5|31|4|29|0.1328|0.8212|0.0293|-0.0049|0.0008|9.5328|3.6248|2024-05-15|15/03/2024||-0.26||75000000|7.4200000762939|1|2024-02-15|15/12/2023|0.127|0.0567|75000000|75000000|7.4200000762939|1|2023-11-01|15/09/2023|0.13|0.17|71200000|71200000|7.4200000762939|1|2023-07-18|15/06/2023|0.16|0.125|70000000|70000000|7.4200000762939|1|2023-05-04|15/03/2023|0.106|0.1467|74000000|74000000|7.4200000762939|1|2023-02-16|15/12/2022|0.148|0.1476|79000000|69570000|7.4200000762939|1|2022-11-10|15/09/2022|0.132|0.1496|75600000|75600000|7.4200000762939|1|2022-08-10|15/06/2022|0.146|0.116|74300000|74300000|7.4200000762939|1|2022-05-05|15/03/2022|0.123|0.1083|72950000|72160000|7.4200000762939|1|2022-02-17|15/12/2021|0.114|0.1315|73600000|74000000|7.4200000762939|1|2021-10-28|15/09/2021|0.14|0.1504|71400000|71200000|7.4200000762939|1|2021-08-05|15/06/2021|0.155|0.1496|71200000|71100000|7.4200000762939|1|2021-05-06|15/03/2021|0.155|0.1421|75500000|75250000|7.2800002098083|1|2021-02-18|15/12/2020|0.1327|0.1418|75800000|67600000|7.9899997711182|1|2020-11-04|15/09/2020|0.165|0.1624|73300000|73210000|6.8600001335144|1|2020-08-04|15/06/2020|0.181|0.11|70500000|70630000|6.1399998664856|1|2020-04-23|15/03/2020|0.173|0.17|76000000|76000000|5.2800002098083|1|2020-02-06|15/12/2019|0.191|0.18|77400000|70020000|9.670000076294|1|2019-10-24|15/09/2019|0.199|0.19|74900000|66630000|9.6330003738403|1|2019-07-11|15/06/2019|0.22|0.19|78050000|72670000|9.2449998855591|1
2024-03-03 01:36:07|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|HOME|EUR|Real Estate|Real Estate Operations|Spain|ES0105251005|297|Neinor Homes SLU|747.93M|747930000|10.04|48851|6.47|8.25-11.54|9.92-10.32|10.04|74494851|0.44|8.42|590.63M|590630000|1.22|1.001|9.97|2024-05-08|2024-05-08|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|12.54|7|13.5|11.77|27|4|22|-0.0021|-0.081|-0.0241|1.8209|0.4282|22.4274|2.6155|2024-05-08|15/03/2024|||||10.039999961853|1|2024-02-22|15/12/2023|||||9.8599996566772|1|2023-11-01|15/09/2023|||||9.710000038147|1|2023-07-25|15/06/2023|||||9.3800001144409|1|2023-05-24|15/03/2023|||160900000|160900000|9|1|2023-02-23|15/12/2022|0.6|0.6|187100000|254850000|9.7299995422363|1|2022-11-07|15/09/2022|0.17|0.17|116800000|116600000|7.7600002288818|1|2022-07-27|15/06/2022|0.06|0.3028|105300000|99750000|10.979999542236|1|2022-05-10|15/03/2022|0.44|0.32|284000000|225760000|10.5|1|2022-02-23|15/12/2021|0.54|0.5|417000000|381800000|11.340000152588|1|2021-11-17|15/09/2021|0.38|0.38|172200000|178870000|11.699999809265|1|2021-07-27|15/06/2021|0.43|0.37|223900000|196840000|11.539999961853|1|2021-05-14|15/03/2021|0.13|0.35|102700000|102850000|11.079999923706|1|2021-02-24|15/12/2020|0.63|0.71|381200000|361900000|10.60000038147|1|2020-10-29|15/09/2020|0.19|0.23|96000000|128210000|10.60000038147|1|2020-09-18|15/06/2020|0.04|0.1|50800000|50850000|11.220000267029|1|2020-05-06|15/03/2020|0.05|0.34|50500000|50500000|7.8499999046326|1|2020-02-26|15/12/2019|0.79|0.3|247100000|238300000|9.6999998092651|1|2019-10-31|15/09/2019|0.3|0.3|80100000|136840000|11.510000228882|1|2019-07-24|15/06/2019|0.09|0.12|101100000|101070000|10.300000190735|1
2024-03-03 01:36:12|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0FS8|NOK|Basic Materials|Chemicals|Norway|NO0010112675|289|REC Silicon ASA|4.25B|4250000000|10.11|170523|-40.82|9-18.66|9.88-10.03|15.35|420625659|0.033|12.94|141.10M|141100000|0.07|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:36:18|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|0DJI|DKK|Financials|Insurance|Denmark|DK0015250344|2294|Alm. Brand|20.11B|20110000000|13.12|121439|0.08|9.96-13.11|12.96-13.12|12.97|1532870879|1.11|34.23|15.20B|15200000000|0.381|0.3|2.31|2024-05-02|2024-05-02|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|15.75|2|16|15.5|31|4|29|-0.0085|-0.4086|0.0631|0.0912|0.0402|19.4407|10.8722|2024-05-02|15/03/2024|||||12.989999771118|1|2024-02-15|15/12/2023|0.1|0.22|3010000000|3020000000|12.439999580383|1|2023-11-17|15/09/2023|0.1|0.21||3000000000|10.560000419617|1|2023-08-16|15/06/2023|0.2|0.225|||10.430000305176|1|2023-05-11|15/03/2023|0.15|0.1333|||12.260000228882|1|2023-02-08|15/12/2022|0.1|0.1767|2340000000||13.020000457764|1|2022-11-09|15/09/2022|-0.1|0.115|2160000000||10.800000190735|1|2022-08-18|15/06/2022|-0.11|0.04|||11.560000419617|1|2022-05-12|15/03/2022|-0.4|0.2333|2120000000||10.840000152588|1|2022-02-09|15/12/2021|0.3|0.175|1160000000|1380000000|11.85000038147|1|2021-10-28|15/09/2021|0.2205|0.2389|1380000000|1410000000|50.380001068115|1|2021-08-18|15/06/2021|0.294|1.31|1700000000|1390000000|45.330001831055|1|2021-05-06|15/03/2021|0.7|1.06|1790000000|1420000000|70.199996948242|1|2021-02-11|15/12/2020|1.16|0.95|1850000000|1850000000|72.800003051758|1|2020-11-04|15/09/2020|1.52|1.5|1700000000|1810000000|74.25|1|2020-08-20|15/06/2020|1.89|1.79|1720000000|1570000000|66.050003051758|1|2020-05-13|15/03/2020|0.2|0.12|1790000000|1350000000|53.950000762939|1|2020-01-29|15/12/2019|0.2|1.14|1810000000|1650000000|62.25|1|2019-11-15|15/09/2019|0.8|0.98|1360000000|1370000000|55.830001831055|1|2019-08-20|15/06/2019|0.76|0.72|1530000000||55.150001525879|1
2024-03-03 01:36:23|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|SQZ|GBP|Energy|Oil \u0026 Gas|United Kingdom|GB00B0CY5V57|180|Serica Energy PLC|695.41M|695410000|177.4|1157196|-29.04|171.1-271.77|172.1-179.2|173.5|392002142|0.493|2.26|799.57M|799570000|0.785|23|12.97|2024-04-11|2024-04-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|395.95|5|466.58|353.96|22|2|12|0.0246|0|0|1.2981|4.0663|807.7567|1062.4408|2024-05-10|15/03/2024|||||177.39999389648|1|2024-04-11|15/12/2023|||||177.39999389648|1|2023-11-15|15/09/2023|||||218.80000305176|1|2023-09-19|15/06/2023|||||268|1|2023-05-12|15/03/2023|||||226.80000305176|1|2023-04-13|15/12/2022|0.21||459000000||241|1|2022-11-16|15/09/2022|||||308.5|1|2022-09-27|15/06/2022|0.41||353500000||342|1|2022-05-13|15/03/2022|||||312|1|2022-04-21|15/12/2021|0.28||413300000||404|1|2021-09-28|15/06/2021|0.01||100800000||215|1|2021-04-15|15/12/2020|-0.02||79690000||120.80000305176|1|2020-09-10|15/06/2020|0.05||45950000||111.80000305176|1|2020-04-23|15/12/2019|0.12||104200000||88|1|2019-09-25|15/06/2019|0.11||146400000||128.39999389648|1|2019-09-25|15/06/2018|-0.02||3300000||128.39999389648|1|2019-04-17|15/12/2018|0.25||32400000||114|1|2018-04-11|15/12/2017|0.03||10040000||71|1|2017-09-28|15/06/2017|0.04||21920000||27.5|1|2017-04-07|15/12/2016|0.05||15690000||28.375|1
2024-03-03 01:36:30|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|DUNI|SEK|Consumer Cyclicals|Household Goods|Sweden|SE0000616716|2278|Duni AB|4.82B|4820000000|102.6|35990|6.54|84.1-114.8|102-104.2|104|46999032|1.73|12.34|7.72B|7720000000|8.3|4|3.9|2024-04-24|2024-04-24|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|142|1|142|142|33|4|31|-0.007|-0.1073|-0.0021|-0.1321|0.0328|15.2484|0.9894|2024-04-24|15/03/2024||||1820000000|102.59999847412|1|2024-02-09|15/12/2023|1.93|2.52|1970000000|2050000000|108.40000152588|1|2023-10-24|15/09/2023|3.02|2.31|1940000000|2030000000|99.300003051758|1|2023-07-14|15/06/2023|2.55|1.68|1940000000|2060000000|105.59999847412|1|2023-04-21|15/03/2023|1.66|1.62|1880000000|1710000000|98.099998474121|1|2023-02-14|15/12/2022|2.36|2.86|1980000000|2030000000|87.400001525879|1|2022-10-27|15/09/2022|2.21|1.98|1830000000|1800000000|67.900001525879|1|2022-07-15|15/06/2022|1.53|1.39|1720000000|1580000000|89|1|2022-04-22|15/03/2022|0.64|1.32|1440000000|1330000000|97.5|1|2022-02-17|15/12/2021|1.29|2|1550000000|1490000000|108.19999694824|1|2021-10-21|15/09/2021|2.16|1.4|1450000000|1360000000|106|1|2021-07-15|15/06/2021|0.63|1.00|1120000000|1240000000|114.59999847412|1|2021-04-22|15/03/2021|-1.11||932000000|1090000000|114|1|2021-02-12|15/12/2020|0.73|0.68|1180000000|1180000000|102.19999694824|1|2020-10-22|15/09/2020|1.53|1.53|1250000000|1250000000|97.599998474121|1|2020-07-15|15/06/2020|-1.84|1.23|820000000|982200000|96|1|2020-04-24|15/03/2020|1.47|1.47|1250000000|1290000000|79.300003051758|1|2020-02-07|15/12/2019|2.77|2.6|1560000000|1530000000|134.39999389648|1|2019-10-18|15/09/2019|1.71|2.02|1380000000|1360000000|123|1|2019-07-12|15/06/2019|1.79||1350000000|1350000000|124|1
2024-03-03 01:36:37|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|0DJV|EUR|Basic Materials|Paper \u0026 Forest Products|Portugal|PTALT0AE0002|816|Altri SGPS SA|917.35M|917350000|4.472|31499|-5.31|3.96-5.22|4.46-4.56|4.56|205131672|1.12|14.53|829.19M|829190000|0.308|0.25|5.58|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.042|6|5.6|3.45|29|4|26|-0.0149|0.8687|0.0103|0.4385|0.0094|14.9575|1.4612|2024-05-30|15/03/2024||0.05||186000000|4.460000038147|1|2024-03-14|15/12/2023||0.02||173500000|4.460000038147|1|2023-11-16|15/09/2023|0.00|-0.07|174400000|167230000|4.4800000190735|1|2023-07-27|15/06/2023|0.04|0.01|202000000|201950000|4.2699999809265|1|2023-06-01|15/03/2023|0.11|0.11|225000000|220200000|4.0900001525879|1|2023-03-16|15/12/2022|0.17|0.26|260000000|250330000|4.7300000190735|1|2022-11-24|15/09/2022|0.23|0.27|284000000|300000000|5.6399998664856|1|2022-07-28|15/06/2022|1.52|0.1861|273000000|270400000|6.4099998474121|1|2022-06-02|15/03/2022|0.21|0.16|249000000|253270000|6.1599998474121|1|2022-03-17|15/12/2021|0.17|0.18|208000000|236750000|5.8699998855591|1|2021-11-18|15/09/2021|0.23|0.19|248000000|236770000|6.0500001907349|1|2021-07-29|15/06/2021|0.15|0.19|208000000|204500000|5.4200000762939|1|2021-05-20|15/03/2021|0.06|0.08|179000000|163000000|6.2800002098083|1|2021-03-18|15/12/2020|0.05|0.01|146000000|151900000|5.8600001335144|1|2020-11-19|15/09/2020|0.07|0.02|142000000|155000000|4.0300002098083|1|2020-09-10|15/06/2020|0.01|0.07|162000000|160000000|4.5199999809265|1|2020-05-28|15/03/2020|0.075|0.08|165850000|161500000|4.3800001144409|1|2020-03-05|15/12/2019|0.115|0.18|171200000|159000000|4.9899997711182|1|2019-11-07|15/09/2019|0.11||174900000|171000000|5.8600001335144|1|2019-07-31|15/06/2019|0.15||200000000|192400000|6.1199998855591|1
2024-03-03 01:36:43|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|AO|GBP|Consumer Cyclicals|Specialty Retailers|United Kingdom|GB00BJTNFH41|3600|Ao World|545.85M|545850000|94.7|907606|27.2|56.85-101.8|92-95|92.85|576400777|0.821|20.98|1.07B|1070000000|0.045|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|89.4|5|105|52|16|2|15|0.0174|0|0.1423|0.1|-0.0002|-1118.7589|222.2327|2023-06-13|15/03/2023||2.87||10600000|75|1|2022-11-22|15/09/2022|-0.02||546300000|792000000|52.349998474121|1|2022-06-15|15/03/2022|-0.05||797700000|459500000|66.699996948242|1|2021-11-23|15/09/2021|-0.02||759600000||124|1|2021-07-01|15/03/2021|||943900000|943000000|253|1|2020-11-24|15/09/2020|0.03||717000000||419.5|1|2020-07-14|15/03/2020|0.01||576100000||164|1|2019-11-19|15/09/2019|-0.01||470100000||57.099998474121|1|2019-06-04|15/03/2019|-0.02||498300000||110|1|2018-11-20|15/09/2018|-0.02||404200000||124.19999694824|1|2018-06-05|15/03/2018|-0.01||428800000||152.60000610352|1|2017-11-21|15/09/2017|-0.02||368000000||115|1|2017-06-21|15/03/2017|-0.02||376500000||125|1|2016-11-22|15/09/2016|||324700000||168|1|2016-06-06|15/03/2016|||334900000||175|1|2015-11-24|15/09/2015|||264300000||163|1||||
2024-03-03 01:36:48|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|TBIIF|USD|Technology|Electronic Equipment \u0026 Parts|Sweden|SE0002591420|541|Tobii AB|49.41M|49410000|0|4169|-50|1-2|0-0|1|106182266|1.16|-2.59|758.00M|758000000|-1.87|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:36:54|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0HY2|EUR|Basic Materials|Construction Materials|Italy|NL0013995087|3108|Cementir Holding|1.45B|1450000000|9.32|1150|12.77|7.04-10.06|9.27-9.3|7.7|155520000|1.17|6.9|1.69B|1690000000|1.35|0.22|2.37|2024-05-09|2024-05-09|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.017|6|13.5|10.1|31|4|29|0.0417|0|0.0117|0|0.0262|0|0.8093|2024-05-09|15/03/2024|||||9.2700004577637|1|2024-02-08|15/12/2023|||405700000|402550000|9.789999961853|1|2023-11-20|15/09/2023|||420700000|425130000|7.3600001335144|1|2023-09-01|15/06/2023|||425880000|480930000|7.3600001335144|1|2023-06-06|15/03/2023|||414800000|409470000|7.3600001335144|1|2023-02-08|15/12/2022|||465400000|428000000|7.3400001525879|1|2022-11-29|15/09/2022|||466330000|406170000|6.3099999427795|1|2022-07-27|15/06/2022|||442950000|442930000|6.2699999809265|1|2022-05-24|15/03/2022|||393800000|328930000|6.6100001335144|1|2022-03-09|15/12/2021|||346000000|349850000|6.5500001907349|1|2021-11-10|15/09/2021|||349800000|345470000|9.0699996948242|1|2021-07-27|15/06/2021|||364000000|364000000|9.210000038147|1|2021-05-25|15/03/2021|||304630000|280430000|9.2799997329712|1|2021-03-09|15/12/2020|||326000000|327000000|8.170000076294|1|2020-11-08|15/09/2020|||325920000|304500000|6.0900001525879|1|2020-09-18|15/06/2020|||303400000|303450000|6|1|2020-05-13|15/03/2020|||266950000|266900000|5.0999999046326|1|2020-04-10|15/12/2019|||305700000|313500000|4.9899997711182|1|2019-11-13|15/09/2019|||314200000|314100000|5.9000000953674|1|2019-07-25|15/06/2019|||327600000|328000000|6.5900001525879|1
2024-03-03 01:37:00|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|PDXI|SEK|Technology|Software \u0026 IT Services|Sweden|SE0008294953|656|Paradox Interactive AB|20.25B|20250000000|191.7|74422|-18.08|175.5-313.6|189.7-193.9|191.5|105619209|0.112|38.21|2.64B|2640000000|5.02|2|1.04|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|253.75|4|280|220|29|4|27|0.0212|0.0395|0.0312|0.0211|0.1522|41.767|12.0985|2024-04-25|15/03/2024||1.68||609870000|191.69999694824|1|2024-02-06|15/12/2023|0.93|0.8838|996000000|951550000|193.5|1|2023-10-26|15/09/2023|0.66|1.07|426000000|471960000|188.69999694824|1|2023-07-27|15/06/2023|2.27|1.94|737000000|617590000|281.60000610352|1|2023-04-27|15/03/2023|1.17|1.25|483000000|483000000|267.79998779297|1|2023-02-07|15/12/2022|1.84|1.84|580000000|565340000|186.75|1|2022-11-01|15/09/2022|1.67|1.18|458000000|415410000|190.60000610352|1|2022-08-02|15/06/2022|1.61|1.61|459000000|458940000|182|1|2022-05-03|15/03/2022|1.6|1.36|476000000|464330000|172.89999389648|1|2022-02-22|15/12/2021|1.1|1.11|391000000|389000000|169.10000610352|1|2021-11-16|15/09/2021|-0.31|-0.66|289000000|283000000|120.59999847412|1|2021-08-10|15/06/2021|0.84|0.9367|403000000|400000000|178.69999694824|1|2021-05-11|15/03/2021|0.73|0.51|365000000|361330000|178.19999694824|1|2021-02-23|15/12/2020|0.56|1.11|434000000|447670000|231|1|2020-11-17|15/09/2020|0.705|1.41|495000000|495000000|270|1|2020-08-11|15/06/2020|1.46|0.78|465000000|382000000|236|1|2020-05-12|15/03/2020|1.21|0.61|400000000|400200000|210|1|2020-02-18|15/12/2019|1.24|1.24|381000000|381000000|143.30000305176|1|2019-11-12|15/09/2019|0.7|0.79|282800000|283000000|118.30000305176|1|2019-08-13|15/06/2019|1.14|1.15|387000000|387000000|148.10000610352|1
2024-03-03 01:37:06|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|AKH|NOK|Utilities|Electrical Utilities \u0026 IPPs|Norway|NO0010921232|1100|Aker Horizons AS|2.64B|2640000000|3.83|3950890|-67.26|3.28-11.9|3.78-4.03|3.96|690348751|1.02|-0.425|3.00B|3000000000|-10.09|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.13|5|30|4.4|13|4|2|-0.0657|0|0|-1.2197|-0.0277|1.68|109.825|2024-04-30|15/03/2024|||||3.8259999752045|1|2024-02-15|15/12/2023|||||3.8659999370575|1|2023-11-02|15/09/2023|||||3.3699998855591|1|2023-07-13|15/06/2023|||||6.1399998664856|1|2023-05-03|15/03/2023|1.05||29000000||7.960000038147|1|2023-02-16|15/12/2022|-4.78||1340000000||14.10000038147|1|2022-11-02|15/09/2022|||||14.125|1|2022-07-12|15/06/2022|0.41||1030000000||16.430000305176|1|2022-04-29|15/03/2022|||||19.659999847412|1|2022-02-15|15/12/2021|-4.4||273280000||16.417999267578|1|2021-10-26|15/09/2021|||||35.080001831055|1|2021-07-14|15/06/2021|-1.76||25000000||26.200000762939|1|2021-06-02|15/03/2021|||13000000|13000000|26.64999961853|1|||||||
2024-03-03 01:37:11|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|EUA|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB0003230421|0|Eurasia Mining|41.54M|41540000|1.45|6285149|-60|1.28-4.5|1.43-1.5|1.45|2864559995|1.34|-2.86|17.69K|17690|-0.005|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0439|0|0|0|8.4934|0|72498.7862|2023-06-27|15/12/2022|||||3.25|1|2022-09-28|15/06/2022|||101800||5.5|1|2022-06-29|15/12/2021|-0||1910000||6.4000000953674|1|2021-09-30|15/06/2021|-0||426000||25.5|1|2021-06-04|15/12/2020|-0||890000||23.700000762939|1|2020-09-30|15/06/2020|-0||48010||18.5|1|2020-07-01|15/12/2019|-0||1120000||7.1999998092651|1|2019-09-26|15/06/2019|-0||13320||0.47499999403954|1|2019-05-15|15/12/2018|-0||2130000||0.56000000238419|1|2018-09-28|15/06/2018|-0||447600||0.43000000715256|1|2018-07-02|15/12/2017|-0||157500||0.40000000596046|1|2017-09-26|15/06/2017|-0||26530||0.40000000596046|1|2017-06-05|15/12/2016|||139900||0.55000001192093|1|2016-09-15|15/06/2016|||139900||0.64999997615814|1|2016-06-08|15/12/2015|-0||139900||0.55000001192093|1|||||
2024-03-03 01:37:18|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|FIA1S|EUR|Industrials|Passenger Transportation Services|Finland|FI0009003230|5223|Finnair Oyj|621.12M|621120000|0.0304|27688497|-94.67|0.0303-0.588|0.0304-0.0313|0.0308|20431573617|1.53|1.33|3.00B|3000000000|0.023|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.046|5|0.06|0.04|39|4|37|0.0059|0.5514|0.0187|-1.271|0.0603|-78.4765|23.8503|2024-04-23|15/03/2024||-0.0004||719280000|0.0304000005126|1|2024-02-14|15/12/2023|0.00|0.0025|727000000|744880000|0.03510000184178|1|2023-10-23|15/09/2023|0.005|0.0045|817300000|805210000|0.31479999423027|1|2023-07-21|15/06/2023|0.055|0.07|749000000|749050000|0.56749999523163|1|2023-04-27|15/03/2023|-0.01|-0.005|695000000|694930000|0.47900000214577|1|2023-02-15|15/12/2022|0.02|0.02|687000000|687080000|0.528500020504|1|2022-10-28|15/09/2022|-0.0201|-0.0233|719000000|719050000|0.40959998965263|1|2022-07-19|15/06/2022|-0.1514|-0.1507|550000000|550060000|0.44659999012947|1|2022-04-27|15/03/2022|-0.13|-0.13|400000000|399960000|0.46459999680519|1|2022-02-17|15/12/2021|-0.0668|-0.065|413500000|413630000|0.63580000400543|1|2021-10-26|15/09/2021|-0.09|-0.085|199000000|199100000|0.5968000292778|1|2021-07-15|15/06/2021|-0.1|-0.095|112000000|111960000|0.66640001535416|1|2021-04-27|15/03/2021|-0.1|-0.102|114000000|113920000|0.74099999666214|1|2021-02-18|15/12/2020|-0.14|-0.1262|102000000|102000000|0.625|1|2020-10-28|15/09/2020|-0.1332|-0.128|97000000|97080000|0.37799999117851|1|2020-07-24|15/06/2020|-0.25|-0.21|68600000|41700000|0.52350002527237|1|2020-04-29|15/03/2020|-0.1|-0.2|561000000|561100000|4.2636958748102|0.1841620626151|2020-02-07|15/12/2019|0.0258|0.14|775000000|774980000|5.6096029400826|0.1841620626151|2019-10-22|15/09/2019|0.0853|0.46|870000000|870080000|6.724522908926|0.1841620626151|2019-07-17|15/06/2019|0.039|0.21|793000000|793000000|7.9144365656376|0.1841620626151
2024-03-03 01:37:23|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|CAML|GBP|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B67KBV28|1072|Central Asia Metals Plc|274.53M|274530000|157.8|512082|-41.99|150.2-274.5|155.4-158.6|155.6|173974189|1.06|248.7|200.68M|200680000|0.008|19|12.04|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|301.97|8|368.7|228.26|17|2|14|-0.0031|1.0834|-0.0497|0.087|0.1434|743.0064|465.1943|2023-03-27|15/12/2022||0.21|||252|1|2022-09-13|15/06/2022||0.25|||240.5|1|2022-03-29|15/12/2021||0.27|||240|1|2021-09-15|15/06/2021||0.21|||232|1|2021-03-29|15/12/2020||0.16|||253|1|2020-04-01|15/12/2019||0.13|||156.19999694824|1|2019-09-17|15/06/2019||0.13|||188.19999694824|1|2019-04-10|15/12/2018||0.16|||266.5|1|2018-09-19|15/06/2018|||||218.5|1|2018-04-02|15/12/2017|0.15||65200000||319|1|2017-09-11|15/06/2017|0.13||37320000|39900000|254.5|1|2017-04-04|15/12/2016|0.14||36980000||218.5|1|2016-09-12|15/06/2016|0.07|0.06|29730000|30800000|175.88000488281|1|2016-04-11|15/12/2015|0.15|0.05|35380000||167.88000488281|1|2015-03-30|15/12/2014|||40900000||155|1|2014-09-25|15/06/2014|||32240000||169|1|2014-04-14|15/12/2013|||31310000||180|1|||
2024-03-03 01:37:30|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|SBOE|EUR|Energy|Oil \u0026 Gas Related Equipment and Services|Austria|AT0000946652|1559|Schoeller-Bleckmann AG|660.64M|660640000|42|280|-40.27|40.1-69.5|42.2-42.35|41.65|15729465|1.23|8.76|577.23M|577230000|4.81|2|4.84|2024-03-20|2024-03-20|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|70.925|4|75|67|31|4|28|0.0145|0.2005|-0.0739|0.116|0.0872|6.1719|2.3104|2024-05-23|15/03/2024|||||42.349998474121|1|2024-03-20|15/12/2023|||||42.349998474121|1|2023-11-22|15/09/2023|||142800000||42.5|1|2023-08-24|15/06/2023|||147400000|147000000|54.700000762939|1|2023-05-24|15/03/2023|||147000000|147150000|52.700000762939|1|2023-03-16|15/12/2022|||140000000|140000000|64.400001525879|1|2022-11-24|15/09/2022|||138500000||61.5|1|2022-08-18|15/06/2022|||122200000|105000000|50.5|1|2022-05-19|15/03/2022|||101000000|98000000|56.900001525879|1|2022-03-17|15/12/2021|||85000000|83700000|47.700000762939|1|2021-11-25|15/09/2021||1.37|78800000|145130000|33.849998474121|1|2021-08-19|15/06/2021||1.3|70200000|143580000|30.5|1|2021-05-19|15/03/2021||1.03|59300000|127840000|36.599998474121|1|2021-03-17|15/12/2020||1.43||79370000|41.849998474121|1|2020-11-26|15/09/2020||1.59|51900000|54960000|30.10000038147|1|2020-08-27|15/06/2020||1.52||65520000|24.200000762939|1|2020-05-20|15/03/2020||1.24|109410000|109410000|25.5|1|2020-03-18|15/12/2019||1.25|99400000|105570000|18.10000038147|1|2019-11-28|15/09/2019||1.42|109610000|114250000|47.400001525879|1|2019-08-22|15/06/2019||1.28|115100000|115100000|58|1
2024-03-03 01:37:37|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|KAMUX|EUR|Consumer Cyclicals|Specialty Retailers|Finland|FI4000206750|861|Kamux Suomi Oy|208.04M|208040000|5.2|41293|2.16|4.83-6.255|4.88-5.3|5.305|40008367|1.34|22.1|1.00B|1000000000|0.24|0.15|2.88|2024-05-17|2024-05-17|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.5|3|6.6|6.4|29|4|26|0.0066|-0.1678|0.0046|0.2443|0.0423|22.2942|0.4523|2024-05-17|15/03/2024||0.07||257600000|5.1999998092651|1|2024-03-01|15/12/2023|0.06|0.1469|241600000|245780000|5.3049998283386|1|2023-11-10|15/09/2023|0.12|0.1275|282400000|272600000|5.8899998664856|1|2023-08-11|15/06/2023|0.06|0.0505|255000000|242200000|5.3550000190735|1|2023-05-12|15/03/2023|0.00|0.05|223100000|231000000|5.914999961853|1|2023-03-03|15/12/2022|0.00|0.025|222900000|224600000|4.9980001449585|1|2022-11-18|15/09/2022|0.09|0.135|261700000|274950000|5.2699999809265|1|2022-08-12|15/06/2022|0.07|0.1225|246800000|255100000|7|1|2022-05-13|15/03/2022|0.1|0.1178|237300000|243600000|8.829999923706|1|2022-03-03|15/12/2021|0.18|0.1667|244100000|236300000|10.199999809265|1|2021-11-12|15/09/2021|0.18|0.2167|254600000|236930000|13.789999961853|1|2021-08-13|15/06/2021|0.04|0.1786|228800000|204080000|17.569999694824|1|2021-05-12|15/03/2021|0.09|0.09|209850000|209900000|15.289999961853|1|2021-02-26|15/12/2020|0.13|0.1423|198800000|199370000|14.739999771118|1|2020-11-13|15/09/2020|0.24|0.2459|207400000|207270000|10.199999809265|1|2020-08-13|15/06/2020|0.16|0.09|150500000|166270000|9.0200004577637|1|2020-05-15|15/03/2020|0.06|0.06|167400000|153930000|6.7300000190735|1|2020-02-28|15/12/2019|0.12|0.1|175400000|160050000|8|1|2019-11-08|15/09/2019|0.16|0.15|182800000|168620000|6.4000000953674|1|2019-08-23|15/06/2019|0.12|0.12|157300000|145470000|5.039999961853|1
2024-03-03 01:37:44|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0QS9|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Spain|LU1048328220|1500|eDreams Odigeo SA|855.25M|855250000|6.89|10404|13.43|4.87-7.44|6.65-6.84|5.06|124129282|2.31|-61.95|631.82M|631820000|-0.107|||2024-05-30|2024-05-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|9.108|7|10.5|8|29|4|22|0.0391|-0.2821|0.1189|-0.7059|0.1031|2.208|1.4009|2024-05-30|15/03/2024||||194600000|6.8400001525879|1|2024-02-28|15/12/2023|||165400000|165400000|6.9000000953674|1|2023-11-15|15/09/2023|||178500000|102500000|6.1500000953674|1|2023-08-31|15/06/2023|||166900000|143400000|6.1500000953674|1|2023-05-25|15/03/2023||0.05|155700000|161300000|5.3400001525879|1|2023-02-23|15/12/2022||-0.03|130500000|126000000|5.8200001716614|1|2022-11-15|15/09/2022|0.00|0.00|157300000|135950000|4.6300001144409|1|2022-08-31|15/06/2022|-0.11|-0.11|159100000|138970000|5.1599998474121|1|2022-05-26|15/03/2022|-0.15|-0.13|118900000|108000000|6.0999999046326|1|2022-02-25|15/12/2021|-0.13||102500000||7.8699998855591|1|2021-11-17|15/09/2021|||113500000|100000000|7.9099998474121|1|2021-09-02|15/06/2021|||68400000|69600000|6.3099999427795|1|2021-05-27|15/03/2021|||36400000|36400000|4.8899998664856|1|2021-02-25|15/12/2020|||27000000|27000000|4.960000038147|1|2020-11-19|15/09/2020|||||3.6600000858307|1|2020-08-27|15/06/2020|||||1.9900000095367|1|2020-07-09|15/03/2020|||115700000||2.329999923706|1|2020-02-27|15/12/2019|||131700000||4.2449998855591|1|2019-11-19|15/09/2019|||139700000||3.8099999427795|1|2019-08-29|15/06/2019|||141500000||3.8699998855591|1
2024-03-03 01:37:51|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|AGFB|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003755692|6688|AGFA Gevaert NV|171.85M|171850000|1.11|206828|-61.86|1.01-2.94|1.04-1.13|1.03|154820528|0.697|-0.61|1.87B|1870000000|-1.8|||2024-03-13|2024-03-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.83|3|2|1.6|36|4|31|-0.0142|-6.0336|-0.0056|-0.9636|0.2704|-3.8061|0.2668|2024-05-14|15/03/2024|||||1.1100000143051|1|2024-03-13|15/12/2023||||315900000|1.1100000143051|1|2023-11-15|15/09/2023|||280000000|291000000|1.6740000247955|1|2023-08-23|15/06/2023|||278500000|295100000|2.3399999141693|1|2023-05-09|15/03/2023|||270000000||2.670000076294|1|2023-03-08|15/12/2022|-1.18|0.03|490000000|490000000|2.8699998855591|1|2022-11-09|15/09/2022|-0.12|-0.03|474000000|471900000|3.0350000858307|1|2022-08-24|15/06/2022|-0.11||469000000|458000000|3.5199999809265|1|2022-05-10|15/03/2022|-0.02||424000000|424000000|3.710000038147|1|2022-03-09|15/12/2021|-0.14|-0.06|484000000|480000000|3.1300001144409|1|2021-11-09|15/09/2021|-0.03|-0.11|439000000|434900000|3.7249999046326|1|2021-08-25|15/06/2021|0.09||441000000||4.4949998855591|1|2021-05-11|15/03/2021|-0.03||396000000|396000000|4.1350002288818|1|2021-03-10|15/12/2020|-0.24||467000000||3.7000000476837|1|2020-11-13|15/09/2020|-0.16||410000000||3.3250000476837|1|2020-08-26|15/06/2020|-0.33||410000000|406000000|3.8450000286102|1|2020-05-12|15/03/2020|0.01||501000000||3.8650000095367|1|2020-03-11|15/12/2019|-0.36||599000000||3.4500000476837|1|2019-11-06|15/09/2019|-0.03||553000000||4.25|1|2019-08-28|15/06/2019|0.09||576000000||3.3499999046326|1
2024-03-03 01:37:58|06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|OGN|EUR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|IE00B1WV4493|2643|Origin Enterprises Plc|343.43M|343430000|3.26|20109|-23.29|3.01-4.4|3.23-3.26|3.26|110784406|0.712|7.21|2.46B|2460000000|0.452|0.168|5.15|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.85|6|5.6|3.19|35|4|3|0.0029|0|0|0|0.2114|0|0.1733|2024-03-05|15/01/2024|||||3.2599999904633|1|2023-11-16|15/10/2023|||532500000|532500000|3.1500000953674|1|2023-09-26|15/07/2023|||||3.1500000953674|1|2023-06-15|15/04/2023|||741500000||3.4500000476837|1|2023-03-07|15/01/2023|||||4.25|1|2022-11-22|15/10/2022|||716000000|716000000|3.6500000953674|1|2022-09-27|15/07/2022|||584400000||3.5499999523163|1|2022-06-10|15/04/2022|||880600000||4.375|1|2022-03-08|15/01/2022|||||3.5|1|2021-11-25|15/10/2021|||||3.2999999523163|1|2021-09-29|15/07/2021|||||3.2999999523163|1|2021-06-16|15/04/2021|||597800000||3.3499999046326|1|2021-03-04|15/01/2021|||||3.5|1|2020-11-18|15/10/2020|||318300000||3.5499999523163|1|2020-09-23|15/07/2020|||||3.125|1|2020-06-17|15/04/2020|||604800000||2.625|1|2020-03-05|15/01/2020|||||3.079999923706|1|2019-11-20|15/10/2019|||||4.6750001907349|1|2019-09-25|15/07/2019|||||4.9000000953674|1|2019-06-19|15/04/2019|||595400000||5.3899998664856|1
2024-03-03 01:38:04|06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|MWTR|NOK|Industrials|Professional \u0026 Commercial Services|Norway|NL00150003D3|2354|Meltwater Bv|5.02B|5020000000|16.55|79217|-6.55|7.52-20.96|16.49-17.1|16.96|303127364|1.92|-21|440.44M|440440000|-0.077|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||12|4|9|0.0119|-0.1607|-0.1046|19.7084|0.0188|-8338.1117|17.6322|2023-11-14|15/09/2023||-0.0083||131860000|16.549999237061|1|2023-08-22|15/06/2023||-0.0232||124390000|16.549999237061|1|2023-05-31|15/03/2023|-0.04||110970000|1264000000|17.040000915527|1|2023-02-28|15/12/2022|-0.03|-0.018|110790000|113400000|17.610000610352|1|2022-11-30|15/09/2022|0.00|-0.026|109020000|111310000|13.739999771118|1|2022-08-30|15/06/2022|0.00|-0.0177|109650000|110150000|10.35000038147|1|2022-05-25|15/03/2022|-0.05|-0.0308|109200000|106960000|11.390000343323|1|2022-02-24|15/12/2021|-0.0304|-0.0158|107100000|107000000|19.003999710083|1|2021-11-16|15/09/2021|-0.024|-0.048|103000000|103000000|37.5|1|2021-09-30|15/06/2021|-0.0002|0.00|98000000|98150000|40.049999237061|1|2021-05-20|15/03/2021|-0.035|-0.035|94000000|94100000|51.200000762939|1|2021-03-03|15/12/2020|0.00||94000000||56.799999237061|1||||||||
2024-03-03 01:38:11|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|JUVE|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Italy|IT0005572778|510|Juventus Football Club|651.46M|651460000|2.5775|613406|-17.91|2.188-3.8|2.5485-2.628|2.5995|252747877|0.632|-3.47|411.05M|411050000|-0.749|||2024-05-09|2024-05-09|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3|1|3|3|36|4|8|-0.0176|0|0|-0.9218|0.4074|-2.3643|2.695|2024-05-09|15/03/2024|||||2.5775001049042|1|2024-02-16|15/12/2023|||||2.5|1|2023-11-10|15/09/2023|||||0.25599999427795|10|2023-09-15|15/06/2023|||||0.3210000038147|10|2023-05-11|15/03/2023|||||0.2885999917984|10|2023-03-24|15/12/2022|-0.01||276200000||0.32160000801086|10|2022-11-11|15/09/2022|||||0.29340000152588|10|2022-09-23|15/06/2022|-0.06||184900000||0.3191999912262|10|2022-05-12|15/03/2022|||||0.30599999427795|10|2022-02-25|15/12/2021|-0.08||217700000||0.33039999008179|10|2021-11-05|15/09/2021|-0.05||110000000||0.5684100151062|10|2021-09-17|15/06/2021|-0.07||187700000||0.57722997665405|10|2021-05-13|15/03/2021|||||0.56038999557495|10|2021-02-25|15/12/2020|-0.09||249800000||0.66606001853943|10|2020-11-06|15/09/2020|||||0.59663000106811|10|2020-09-18|15/06/2020|-0.02||143000000||0.7462299823761|10|2020-05-14|15/03/2020|||||0.77364001274109|10|2020-02-21|15/12/2019|-0.02||258400000||0.94441003799438|10|2019-11-08|15/09/2019|-0.02||106700000||1.1353804710388|9.2081031307551|2019-09-20|15/06/2019|-0.05||193000000||1.120947505188|9.2081031307551
2024-03-03 01:38:25|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|0FM1|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0003073266|6441|Piaggio |1.11B|1110000000|3.142|11754|-20.83|2.5-4.144|3.088-3.122|3.126|354255888|1.2|11.16|2.09B|2090000000|0.281|0.225|7.17|2024-03-04|2024-03-04|sell|buy|buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|3.829|7|5|3|31|4|28|0.0094|0.0839|0.0219|0.391|0.0379|27.0285|0.5825|2024-05-09|15/03/2024|||||3.1129999160767|1|2024-03-04|15/12/2023||||412000000|3.1129999160767|1|2023-10-30|15/09/2023|0.06||454000000|521000000|2.6659998893738|1|2023-07-27|15/06/2023|||625000000|625000000|3.4779999256134|1|2023-05-05|15/03/2023|||546800000|510000000|3.7079999446869|1|2023-03-02|15/12/2022|0.04|0.03|460000000|450400000|4.0469999313355|1|2022-10-28|15/09/2022|0.07|0.05|574000000|484400000|2.3090000152588|1|2022-07-28|15/06/2022|0.09|0.1|597000000|597000000|2.4340000152588|1|2022-05-02|15/03/2022|0.04|0.03|456000000|415000000|2.3440001010895|1|2022-03-02|15/12/2021|0.02|0.02|350000000|345950000|2.5659999847412|1|2021-10-29|15/09/2021|0.02|0.03|418000000|406950000|3.1280000209808|1|2021-07-30|15/06/2021|0.09|0.08|517000000|500180000|3.2509999275208|1|2021-04-29|15/03/2021|0.03|0.02|385000000|346300000|3.2799999713898|1|2021-03-02|15/12/2020|0.01|0.01|320000000|319980000|3.1870000362396|1|2020-10-30|15/09/2020|0.06|0.04|394000000|388800000|2.3719999790192|1|2020-07-27|15/06/2020|||288870000|288790000|2.4979999065399|1|2020-05-08|15/03/2020|0.01|0.02|311200000|306470000|2.0099999904633|1|2020-02-26|15/12/2019|0.02|0.02|320950000|319500000|2.1960000991821|1|2019-10-30|15/09/2019|0.03|0.03|383500000|383900000|2.8199999332428|1|2019-07-26|15/06/2019|0.07|0.07|470800000|465850000|2.6900000572205|1
2024-03-03 01:38:33|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|SRS|EUR|Energy|Oil \u0026 Gas|Italy|IT0000433307|1576|Saras SpA|1.66B|1660000000|1.75|10166154|14.83|1.053-1.964|1.731-1.754|1.748|951000000|0.854|4.85|12.33B|12330000000|0.361|0.19|10.86|2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.728|4|1.75|1.7|42|4|39|0.0167|-27.8453|0.1459|3.2265|0.0414|-2.6953|0.1482|2024-05-14|15/03/2024|||||1.75|1|2024-03-15|15/12/2023||-0.0015||2290000000|1.75|1|2023-11-08|15/09/2023|0.13|0.0176|3050000000|2290000000|1.3609999418259|1|2023-07-30|15/06/2023||0.0193|1950000000|2280000000|1.2920000553131|1|2023-05-10|15/03/2023|0.15|-0.0047|3470000000|2280000000|1.1434999704361|1|2023-03-15|15/12/2022|0.44|-0.0005|3870000000|4020000000|1.3940000534058|1|2022-10-28|15/09/2022|0.06|0.015|4270000000|2370000000|1.1749999523163|1|2022-07-29|15/06/2022|0.23|0.0162|4750000000|2360000000|1.2714999914169|1|2022-05-16|15/03/2022|0.00|0.0002|2950000000|2220000000|0.98460000753403|1|2022-03-14|15/12/2021|0.01|-0.0183|2800000000|2350000000|0.61519998311996|1|2021-11-10|15/09/2021|-0.0418|-0.0328|2080000000|2260000000|0.6700000166893|1|2021-08-02|15/06/2021|-0.0246|-0.0374|2110000000|1840000000|0.62000000476837|1|2021-05-11|15/03/2021|-0.0507|-0.0432|1600000000|1160000000|0.59039998054504|1|2021-03-30|15/12/2020|-0.0925|-0.061|1360000000|941120000|0.62650001049042|1|2020-11-03|15/09/2020|-0.0752|-0.0752|1220000000|792300000|0.45780000090599|1|2020-07-30|15/06/2020|-0.0443|-0.04|856000000|844450000|0.5809999704361|1|2020-05-14|15/03/2020|-0.0004|0.01|1890000000|1642000000|0.80549997091293|1|2020-03-02|15/12/2019|0.0145|0.04|2480000000|2360000000|1.0650000572205|1|2019-10-30|15/09/2019|0.061|0.06|2420000000|2410000000|1.7419999837875|1|2019-07-30|15/06/2019|0.0043|0.04|2570000000|2096000000|1.4450000524521|1
2024-03-03 01:38:39|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|SBBd|SEK|Real Estate|Real Estate Operations|Sweden|SE0011844091|36|Samhallsbyggnadsbolaget I Norden AB Class D|6.2B|6200000000|4.47|1288088|-76.82|2.97-19.49|4.32-4.6|4.47|1648481553|1.84|-0.281|-1.44B|-1440000000|-14.41|2|12.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.6|5|10.3|3|21|4|20|-0.1481|0|0|0.4916|0.1024|7.126|16.095|2023-02-23|15/12/2022|-5.44||1850000000||19.739999771118|1|2022-10-27|15/09/2022|-1.37||1890000000||15.409999847412|1|2022-07-14|15/06/2022|-1.83||1880000000||17.120000839233|1|2022-04-27|15/03/2022|1.85||1830000000||25.780000686646|1|2022-02-23|15/12/2021|8.63||1700000000||28.239999771118|1|2021-11-04|15/09/2021|2.61||1460000000||31.340000152588|1|2021-07-15|15/06/2021|4.05||1450000000||30.739999771118|1|2021-05-05|15/03/2021|1.75||1330000000||30.319999694824|1|2021-02-23|15/12/2020|2.29||1250000000||29.85000038147|1|2020-11-03|15/09/2020|2.28||1200000000||29.049999237061|1|2020-07-14|15/06/2020|0.89||1320000000||30.5|1|2020-04-27|15/03/2020|1||1340000000||27|1|2020-02-19|15/12/2019|0.96||596000000||35.900001525879|1|2019-10-29|15/09/2019|0.49||507000000||34.168198471069|0.99800399201597|2019-07-10|15/06/2019|0.86||464000000||33.967801528931|0.99800399201597|2019-04-29|15/03/2019|0.27||429000000||31.663200382233|0.99800399201597|2019-02-20|15/12/2018|0.87||453100000||31.262400764465|0.99800399201597|2018-10-31|15/09/2018|0.65||427200000||||2018-07-16|15/06/2018|0.55||409800000||||2018-04-30|15/12/2017|0.58||384400000|||
2024-03-03 01:38:46|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|0DUK|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0003097257|4200|Biesse|323.62M|323620000|11.81|1132|-30.03|9.61-17.18|11.86-12.43|12.23|27402593|1.47|10.68|804.71M|804710000|1.11|0.33|2.78|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|14.467|3|15.4|13|30|4|16|-0.0078|0|-0.006|0|0.0282|0|0.8531|2024-05-14|15/03/2024|||||11.854999542236|1|2024-03-14|15/12/2023|||||11.854999542236|1|2023-10-26|15/09/2023|||||10.109999656677|1|2023-07-28|15/06/2023|||208700000||12.210000038147|1|2023-05-10|15/03/2023|||209500000||13.260000228882|1|2023-03-14|15/12/2022|||||16.120000839233|1|2022-10-28|15/09/2022|||194300000||13.560000419617|1|2022-07-29|15/06/2022|||||12.890000343323|1|2022-05-12|15/03/2022|||196600000||14.5|1|2022-03-14|15/12/2021|||215200000||16.530000686646|1|2021-10-29|15/09/2021|||||27.280000686646|1|2021-07-30|15/06/2021|||188600000|188600000|33.520000457764|1|2021-05-12|15/03/2021|||161400000|168500000|25.139999389648|1|2021-03-15|15/12/2020|||181400000|165500000|22.739999771118|1|2020-10-30|15/09/2020|||139700000|133600000|14.949999809265|1|2020-07-31|15/06/2020|||109100000|122500000|12.039999961853|1|2020-05-08|15/03/2020|||147700000||7.8200001716614|1|2020-03-13|15/12/2019|||194700000||7.210000038147|1|2019-11-05|15/09/2019|||166900000|166900000|12.659999847412|1|2019-08-02|15/06/2019|||||11.319999694824|1
2024-03-03 01:38:51|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|RENEW|SEK|Basic Materials|Chemicals|Sweden|SE0014960431|123|Renewcell AB|219.03M|219030000|5.3|345679|-94.24|4.7-93.95|4.7-5.64|5.64|41326587|2.21|-0.83|205.18M|205180000|-10.57|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40|2|70|10|18|4|15|-0.0423|0.0931|-0.1734|0.1431|8.4095|-41.0973|899.5125|2024-05-07|15/03/2024|||||5.3000001907349|1|2024-02-29|15/12/2023||-4.6||36610000|5.3000001907349|1|2023-11-07|15/09/2023|-2.26|-2.29|86100000|87250000|10.199999809265|1|2023-08-29|15/06/2023|-2.6|-2.66|85000000|84930000|82.949996948242|1|2023-05-03|15/03/2023|-3.1|-3.2|36800000|36880000|80.150001525879|1|2023-02-15|15/12/2022|-2.1|-2.03|12000000|13330000|96.849998474121|1|2022-10-27|15/09/2022|-2.99|-1.39|3500000|4000000|67.599998474121|1|2022-08-26|15/06/2022|-2.2|-2.2|0.00|3040000|100.09999847412|1|2022-05-04|15/03/2022|-1.75|-1.75|1670000|1500000|111.69999694824|1|2022-02-16|15/12/2021|-0.8209|-0.8209|2340000|1590000|169.39999389648|1|2021-12-01|15/09/2021|-0.8189|-0.82|573750|1000000|250.19999694824|1|2021-09-01|15/06/2021|-0.7603|-0.7603|1480000|1480000|229|1|2021-08-27|15/06/2020|-0.81||868000||223|1|2021-06-02|15/03/2021|-0.5507|-0.5507|2300000|2300000|207.60000610352|1|2021-05-05|15/03/2020|-0.82||24000||259|1|2021-03-03|15/12/2020|-0.68|-0.68|0.00|0.00|273.79998779297|1|2020-12-02|15/09/2020|-0.81||0.00||109.80000305176|1|2020-11-27|15/12/2019|-0.62||508000||115|1||
2024-03-03 01:38:58|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0RCY|SEK|Healthcare|Healthcare Providers \u0026 Services|Sweden|SE0007666110|30000|Attendo International publ AB|5.99B|5990000000|37.3|13328|47.57|23.72-41.58|37.1-37.4|37.13|160552344|0.934|15.94|17.29B|17290000000|2.34|1|2.68|2024-04-24|2024-04-24|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|55|1|55|55|31|4|29|0.0192|-1.2043|0.0021|-0.1292|0.0196|-22.9224|0.7031|2024-04-24|15/03/2024||0.72||4510000000|37.380001068115|1|2024-02-08|15/12/2023|0.54|0.51|4420000000|4440000000|39.380001068115|1|2023-10-24|15/09/2023|1.45|1.39|4490000000|4380000000|28.60000038147|1|2023-07-20|15/06/2023|0.6|0.61|4330000000|4240000000|35.669998168945|1|2023-04-26|15/03/2023|0.43|0.145|4040000000|4040000000|33.880001068115|1|2023-02-10|15/12/2022|-0.07|-0.07|3790000000|3790000000|24.120000839233|1|2022-10-26|15/09/2022|0.74|0.66|3680000000|3570000000|20.940000534058|1|2022-07-21|15/06/2022|-0.3|0.01|3550000000|3490000000|22.440000534058|1|2022-05-06|15/03/2022|-0.01|-0.11|3480000000|3480000000|25.979999542236|1|2022-02-15|15/12/2021|0.21|-1.47|3340000000|3320000000|30.049999237061|1|2021-10-26|15/09/2021|1.33|1.27|3260000000|3260000000|37|1|2021-07-22|15/06/2021|0.525|0.56|3210000000|3140000000|39.200000762939|1|2021-05-06|15/03/2021|0.63|1.14|3060000000|3090000000|48.319999694824|1|2021-02-10|15/12/2020|0.175|0.1367|3070000000|3070000000|46.5|1|2020-10-23|15/09/2020|0.43|0.4367|2980000000|3120000000|45.290000915527|1|2020-07-23|15/06/2020|-1.41|-0.36|3110000000|3110000000|40.080001831055|1|2020-05-06|15/03/2020|0.17|0.17|3130000000|3110000000|36.299999237061|1|2020-02-13|15/12/2019|-0.03|0.16|3050000000|3050000000|53.729999542236|1|2019-10-24|15/09/2019|0.59|0.59|3010000000|3010000000|44.020000457764|1|2019-07-19|15/06/2019|-0.16|-0.16|2990000000|3000000000|41.139999389648|1
2024-03-03 01:39:06|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|ZV|EUR|Basic Materials|Containers \u0026 Packaging|Italy|IT0004171440|2784|Zignago Vetro|1.18B|1180000000|13.28|69899|-24.89|11.96-18.88|13.06-13.28|13.08|88662201|0.95|8.49|534.94M|534940000|1.56|0.6|4.52|2024-03-13|2024-03-13|buy|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.62|5|25|15|35|4|30|0.0147|0|0.0266|0.3912|0.0358|15.9683|2.2667|2024-05-02|15/03/2024|||||13.279999732971|1|2024-03-13|15/12/2023|||||13.279999732971|1|2023-11-07|15/09/2023|||161050000|161000000|12.39999961853|1|2023-07-28|15/06/2023|||186800000|186800000|16.159999847412|1|2023-05-04|15/03/2023|0.33||198000000|198000000|16.89999961853|1|2023-03-15|15/12/2022|0.62||176500000|183950000|17.239999771118|1|2022-11-08|15/09/2022|0.15||164600000|164600000|13.239999771118|1|2022-07-29|15/06/2022|0.186||152350000|152300000|12.300000190735|1|2022-04-29|15/03/2022|0.14||147300000|128800000|11.479999542236|1|2022-03-11|15/12/2021|0.36||138800000|122500000|11.239999771118|1|2021-11-05|15/09/2021|0.18||121100000|117500000|17.340000152588|1|2021-07-29|15/06/2021|0.33||122800000|122800000|17.040000915527|1|2021-04-27|15/03/2021|0.13||110200000|110200000|17.020000457764|1|2021-03-12|15/12/2020|0.36||104400000||15.260000228882|1|2020-11-06|15/09/2020|0.12||80940000||12.920000076294|1|2020-07-31|15/06/2020|0.16||87400000|92000000|13.880000114441|1|2020-05-14|15/03/2020|0.19||105000000|105000000|11.079999923706|1|2020-03-13|15/12/2019|0.19||113000000|113000000|9.3400001525879|1|2019-11-08|15/09/2019|0.28||105900000|106000000|10.159999847412|1|2019-07-26|15/06/2019|0.25||109100000||10.39999961853|1
2024-03-03 01:39:13|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|NTGNT|DKK|Industrials|Freight \u0026 Logistics Services|Denmark|DK0061141215|1|NTG Nordic Transport Group A/S|5.67B|5670000000|266.5|17530|-18.13|238.5-460|260.5-283.5|280|21261934|1.4|16.27|8.34B|8340000000|17.4|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|367.8|5|400|320|35|4|24|-0.0042|-0.5773|0.0103|-1.0396|0.0289|20.253|0.7495|2024-05-07|15/03/2024||4.29||2040000000|266.5|1|2024-02-29|15/12/2023|4.59|4.75|2000000000|1980000000|277.5|1|2023-10-31|15/09/2023|4.85|4.95|1960000000|1960000000|271|1|2023-08-03|15/06/2023|3.95|3.94|2120000000|2120000000|405|1|2023-05-08|15/03/2023|4.35|3.77|2250000000|2350000000|384|1|2023-03-08|15/12/2022|4.78|-1.25|2500000000|2540000000|330.5|1|2022-11-07|15/09/2022|6.49|5.37|2820000000|2820000000|234.5|1|2022-08-12|15/06/2022|6.94|6.94|2730000000|2730000000|380.5|1|2022-05-10|15/03/2022|3.82|4.27|2180000000|2100000000|318.5|1|2022-03-09|15/12/2021|4.3||2170000000|2230000000|364.5|1|2021-11-11|15/09/2021|4.36||1870000000|1870000000|580|1|2021-08-16|15/06/2021|4.1||1720000000|1570000000|543|1|2021-05-17|15/03/2021|2.60||1540000000|1510000000|285|1|2021-03-11|15/12/2020|1.98||1430000000|1410000000|235|1|2020-11-18|15/09/2020|2.14||1360000000|1280000000|179.5|1|2020-08-19|15/06/2020|0.92||1230000000||120|1|2020-05-25|15/03/2020|0.79||1310000000||86.199996948242|1|2020-03-20|15/12/2019|-0.12||1280000000|1280000000|88|1|2019-11-27|15/09/2019|0.00||1330000000||88|1|2019-08-21|15/06/2019|-5.17||1330000000||88.5|1
2024-03-03 01:39:19|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|ADNGk|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0Z23Q5|7524|Adesso AG|756.35M|756350000|116|8457|-24.38|82.7-156|114-116|114.6|6520272|1.82|163.82|1.08B|1080000000|0.702|0.7|0.6|2024-03-25|2024-03-25|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|171.25|4|200|145|32|4|27|0.0151|0.0278|0.1723|-0.3421|0.1496|18.0778|0.9504|2024-05-13|15/03/2024|||||116|1|2024-03-25|15/12/2023||1.66||309000000|116|1|2023-11-14|15/09/2023||2.49|287400000|286700000|94.199996948242|1|2023-08-14|15/06/2023|-1.18||270100000||102|1|2023-05-15|15/03/2023|0.28|0.28|276240000|276200000|129|1|2023-03-31|15/12/2022|2.76||246400000|207000000|150.19999694824|1|2022-11-14|15/09/2022|2||241400000||115.40000152588|1|2022-08-15|15/06/2022|-0.29||202400000|202300000|154.80000305176|1|2022-05-16|15/03/2022|1.91||209800000|209800000|167.19999694824|1|2022-03-29|15/12/2021|2.77||355900000|181000000|215.5|1|2021-11-15|15/09/2021|1.86||173800000|174600000|213|1|2021-08-30|15/06/2021|1.12||159200000||170|1|2021-05-12|15/03/2021|3.78||163200000|163200000|110.19999694824|1|2021-03-31|15/12/2020|2.5||277300000||103|1|2020-11-13|15/09/2020|||137790000|137900000|74.800003051758|1|2020-08-31|15/06/2020|0.60||120500000||68.800003051758|1|2020-05-14|15/03/2020|0.60|||126000000|52.599998474121|1|2020-03-25|15/12/2019|2.16||236400000||37.5|1|2019-11-13|15/09/2019|0.35||113900000|111700000|47.599998474121|1|2019-08-30|15/06/2019|0.74|0.74|109900000|105500000|49|1
2024-03-03 01:39:25|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|CMCX|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B14SKR37|923|CMC Markets PLC|466.67M|466670000|167.2|422070|-32.44|86.9-249.5|164.8-168.8|167|279109696|0.499|46.89|255.66M|255660000|0.036|4.9|2.93|0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|151.83|6|200|64|15|2|14|0.0119|-0.9855|0.1028|-0.7882|0.0638|676.9638|252.845|2023-06-07|15/03/2023||4.30||131300000|175.19999694824|1|2022-11-16|15/09/2022|0.1||153500000|161680000|268|1|2022-06-09|15/03/2022|0.15||155200000||302.5|1|2021-11-17|15/09/2021|0.1|35.81|126700000|222300000|271.5|1|2021-06-10|15/03/2021|0.23|21.50|178900000|175400000|489|1|2020-11-19|15/09/2020|0.38|9.89|230900000|100060000|395|1|2020-06-11|15/03/2020|0.2|20.30|149700000|149550000|199.19999694824|1|2019-11-21|15/09/2019|0.09|4.32|102300000|77140000|126.19999694824|1|2019-06-06|15/03/2019|-0.01|-0.45|60210000|60040000|89.400001525879|1|2018-11-22|15/09/2018|0.03|7.06|70620000|86090000|118.59999847412|1|2018-06-07|15/03/2018|0.09|6.44|97520000|90650000|187|1|2017-11-23|15/09/2017|0.09|4.73|89580000|74710000|166.75|1|2017-06-08|15/03/2017|0.09|9.23|85310000|89820000|127.75|1|2016-11-04|15/09/2016|0.05||75490000||201|1|2016-06-08|15/03/2016|0.08|10.98|90470000|89420000|276|1|||||
2024-03-03 01:39:30|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|RENX|GBP|Healthcare|Healthcare Equipment \u0026 Supplies|United Kingdom|GB00BYWL4Y04|102|Renalytix AI plc|39.97M|39970000|40.00|369500|-71.43|10-150|38.44-45|40.5|99930156|1.75|-1.13|2.41M|2410000|-0.451|||2024-06-11|2024-06-11|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|4|12|-0.1008|0.4765|-0.3061|0.2551|0.1005|-782.5492|12205.1092|2024-06-11|15/03/2024||-0.0422||1100000|40|1|2024-02-15|15/12/2023|-0.045|-0.0451|709000|763500|45.5|1|2023-11-14|15/09/2023|-0.055|-0.0525|459000|715000|37.5|1|2023-09-28|15/06/2023|-0.06|-0.0589|518000|823330|77.5|1|2023-06-09|15/03/2023|-0.07|-0.0561|724000|1480000|87.5|1|2023-03-30|15/12/2022|-0.07|-0.0683|1190000|1280000|85|1|2022-11-30|15/09/2022|-0.16|-0.0595|969000|1100000|72.5|1|2022-10-31|15/06/2022|-0.035|-0.09|831000|806670|75|1|2022-06-30|15/03/2022|-0.2|-0.0863|812000|2020000|167.5|1|2022-03-31|15/12/2021|-0.21|-0.0825|845000|1050000|270|1|2021-12-07|15/09/2021|-0.14|-0.0667|482000|2300000|600|1|2021-10-21|15/06/2021|-0.06|-0.0875|500000|900000|890|1|2021-06-15|15/03/2021|-0.12|-0.0725|619000|750000|1125|1|2021-03-02|15/12/2020|-0.12||400000||855|1|2020-10-27|15/06/2020|||||460|1|||||
2024-03-03 01:39:37|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|MVC|EUR|Real Estate|Real Estate Operations|Spain|ES0105122024|224|Metrovacesa SA|1.13B|1130000000|7.48|20153|4.62|6.64-9.16|7.45-7.58|7.58|151425752|1.03|-16.02|586.46M|586460000|-0.467|0.66|8.82|2024-05-15|2024-05-15|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|7.625|7|8.75|6.5|29|4|27|-0.0706|-0.2596|-0.1127|0.5|0.4433|-50.9955|13.0637|2024-05-15|15/03/2024|||||7.4800000190735|1|2024-02-28|15/12/2023|||284400000|253600000|7.6700000762939|1|2023-10-25|15/09/2023|||137000000|132470000|7.5199999809265|1|2023-07-25|15/06/2023|-0.21||85600000|85500000|7.3899998664856|1|2023-04-26|15/03/2023|-0.02||79500000|78300000|7.4200000762939|1|2023-03-15|15/12/2022|-0.26||167400000|213000000|7.2600002288818|1|2022-10-27|15/09/2022|0.03||105200000|106050000|6.1100001335144|1|2022-07-29|15/06/2022|0.01||105250000|108150000|6.8000001907349|1|2022-05-04|15/03/2022|0.07||148500000|149350000|7.5900001525879|1|2022-02-25|15/12/2021|0.046||177800000|168400000|6.3600001335144|1|2021-10-27|15/09/2021|0.08|0.009|147850000|121800000|7.1100001335144|1|2021-07-27|15/06/2021|-0.01|0.0095|109600000|97800000|6.9000000953674|1|2021-05-06|15/03/2021|-0.01|0.0095|77900000|104020000|7.6500000953674|1|2021-02-23|15/12/2020|-0.58|0.15|82000000|85500000|6.0300002098083|1|2020-10-30|15/09/2020|-0.04|-0.03|15450000|15400000|4.9000000953674|1|2020-07-28|15/06/2020|-0.08|-0.02|16840000|18800000|5.9000000953674|1|2020-05-13|15/03/2020|-0.04|-0.04|81410000|81410000|5.0999999046326|1|2020-02-28|15/12/2019|-0.01|0.08|57100000|128300000|9.1000003814697|1|2019-11-14|15/09/2019|-0.04|-0.02|24900000|46750000|8.2200002670288|1|2019-07-30|15/06/2019|0.02|0.04|48950000|71780000|9.829999923706|1
2024-03-03 01:39:41|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|HXGCF|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Norway|NO0003067902|1505|Hexagon Composites ASA|404.56M|404560000|21.26|4000|-47.11|1.92-3.5|1.92-2.01|2.06|200239859|1.26|3.76|5.18B|5180000000|5.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32|3|33|31|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:39:46|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|SPK|EUR|Energy|Renewable Energy|Spain|ES0105385001|266|Solarpack Corporacion Tecnologica SA|879.54M|879540000|26.45|3957|0|17.32-26.8|26.4-26.45|26.45|33253012|0.535|112.56|75.47M|75470000|0.17|||0000-00-00|-0001-11-30||||||||||||||7|4|5|0.0119|0|0.1616|-0.0132|0|125.002|0|2021-09-01|15/06/2021|||||26.25|1|2021-06-02|15/03/2021|0.01||28400000|24450000|19|1|2021-02-26|15/12/2020|0.16||||19.549999237061|1|2020-11-10|15/09/2020|0.05||||17.299999237061|1|2020-09-14|15/06/2020|0.15||||15.800000190735|1|2020-05-19|15/03/2020|0.2||||12.39999961853|1|2020-02-28|15/12/2019|0.34||||14.460000038147|1|||||||||||||
2024-03-03 01:39:52|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|M8G|EUR|Technology|Software \u0026 IT Services|Germany|SE0018538068|767|Media and Games Invest PLC|183.14M|183140000|1.15|30118|-30.99|0.77-1.698|1.14-1.288|1.14|159249358|0.753|4.38|419.38M|419380000|0.293|||2024-05-30|2024-05-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|2.56|7|4.05|1|27|2|25|-0.0312|-0.0219|0.0137|-0.9919|1.076|22.2868|25.5156|2024-05-30|15/03/2024|||||1.1399999856949|1|2024-02-29|15/12/2023|0.06|0.0569|98700000|81790000|1.0119999647141|1|2023-11-30|15/09/2023|0.0142|0.01|78300000|78260000|1|1|2023-08-31|15/06/2023|0.0248|0.0243|76200000|76190000|1.4980000257492|1|2023-05-31|15/03/2023|0.02|0.0233|68800000|68790000|1.0900000333786|1|2023-02-28|15/12/2022|0.0282|0.0463|92900000|92940000|1.6339999437332|1|2022-11-15|15/09/2022|0.0475|0.0423|87610000|87670000|1.8810000419617|1|2022-08-31|15/06/2022|0.04|0.04|78100000|78050000|2.2699999809265|1|2022-05-31|15/03/2022|0.0289|0.03|65870000|65920000|3.2469999790192|1|2022-02-28|15/12/2021|0.07|0.084|80000000|80000000|3.6500000953674|1|2021-11-15|15/09/2021|0.0468|0.05|62920000|62970000|5.6900000572205|1|2021-08-31|15/06/2021|0.0405|0.0405|57100000|57100000|5.4450001716614|1|2021-06-17|15/03/2021|0.0362|0.0394|51920000|51920000|4.5460000038147|1|2021-03-03|15/12/2020|0.04||48700000|48700000|3.9100000858307|1|2020-12-02|15/09/2020|0.01||35000000|35000000|1.4750000238419|1|2020-11-30|15/09/2019|||27150000||1.460000038147|1|2020-09-02|15/06/2020|0.01||30000000|30000000|1.3799999952316|1|2020-06-18|15/12/2019|-0.01||83890000||1.3250000476837|1|2019-10-01|15/06/2019|0.01||28580000||1.0700000524521|1|2019-06-28|15/12/2018|-0||23730000||1.3200000524521|1
2024-03-03 01:39:59|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|ALIG|SEK|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Sweden|SE0007158910|3100|Alimak Hek Group AB|10.29B|10290000000|97.2|103027|37.48|60-99.9|94.9-99.9|93.9|105830500|1.45|18.53|7.10B|7100000000|5.25|2.5|2.57|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.8|5|130|70|31|4|29|-0.0165|0.0025|-0.0065|0.0694|0.0587|18.5783|2.7134|2024-04-25|15/03/2024||1.27||1720000000|97.199996948242|1|2024-02-12|15/12/2023|1.48|1.48|1840000000|1840000000|94.800003051758|1|2023-10-24|15/09/2023|1.32|1.43|1730000000|1730000000|62|1|2023-07-20|15/06/2023|1.26|1.5|1780000000|1780000000|81.699996948242|1|2023-05-03|15/03/2023|1.6|1.38|1750000000|1750000000|74.5|1|2023-02-24|15/12/2022|3.7|1.83|1400000000|1360000000|73.761611938477|1|2022-10-20|15/09/2022|1.88|1.94|1100000000|1090000000|47.556827545166|1|2022-07-19|15/06/2022|1.83|1.83|1080000000|1080000000|60.621891021729|1|2022-04-27|15/03/2022|1.3|1.38|936000000|924000000|77.643798828125|1|2022-02-10|15/12/2021|1.7|1.56|1030000000|1030000000|80.182151794434|1|2021-10-21|15/09/2021|1.47|1.47|902500000|916500000|96.905433654785|1|2021-07-20|15/06/2021|1.45|1.35|951150000|948550000|103.02735137939|1|2021-04-22|15/03/2021|1.15|1.44|846000000|882630000|111.38899230957|1|2021-02-11|15/12/2020|1.21|1.33|933000000|994870000|104.81912994385|1|2020-10-26|15/09/2020|0.9991|0.9991|915500000|915500000|114.59999847412|1|2020-07-23|15/06/2020|0.935|0.58|976000000|846390000|110|1|2020-04-24|15/03/2020|0.76|1.19|916000000|916000000|102|1|2020-02-21|15/12/2019|1.74|2.3|1140000000|1120000000|129.19999694824|1|2019-10-23|15/09/2019|1.84|1.9|1080000000|1140000000|134.39999389648|1|2019-08-21|15/06/2019|2|2.24|1190000000|1210000000|134.19999694824|1
2024-03-03 01:40:04|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|JDG|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB0032398678|519|Judges Scientific Plc|704.78M|704780000|10,650.0|7568|15.76|7300-10800|10650-10800|10700|6617654||79.02|128.11M|128110000|1.32|86|0.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10225|5|11000|9500|15|2|14|0.0305|0|0|0.0521|0.0642|3167.9686|343.7379|2023-03-21|15/12/2022|1.49||66830000||9200|1|2022-09-22|15/06/2022|0.44||46370000||7640|1|2022-03-21|15/12/2021|1.11||48330000||6500|1|2021-09-24|15/06/2021|0.87||42960000||7000|1|2021-03-23|15/12/2020|0.72||42420000||6200|1|2020-09-22|15/06/2020|0.57||37450000||5100|1|2020-03-18|15/12/2019|0.91||42330000||3400|1|2019-09-18|15/06/2019|0.89||40170000||3440|1|2019-03-19|15/12/2018|0.83||40910000||2870|1|2018-09-18|15/06/2018|0.52||36960000||2580|1|2018-03-20|15/12/2017|0.41||38640000||2170|1|2017-09-19|15/06/2017|0.24||32720000||1912.5|1|2017-03-21|15/12/2016|0.17||30030000||1565|1|2016-09-20|15/06/2016|-0.16||27260000||1420|1|2016-03-22|15/12/2015|0.36||31270000||1635|1|||||
2024-03-03 01:40:12|06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|KARO|SEK|Healthcare|Pharmaceuticals|Sweden|SE0007464888|369|Karo Pharma SA|16.59B|16590000000|60.70|242431|0|49.25-62.05|60.4-61|60.5|273254604|0.056||4.14B|4140000000|-1.86|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|33|-0.013|-2.5953|0.1168|-0.1354|0.4961|36.7|163.6094|2023-02-16|15/12/2022||0.06||1192000000|60.700000762939|1|2022-10-25|15/09/2022||0.01||1046000000|60.400001525879|1|2022-07-21|15/06/2022|-0.56|0.02|1970000000|1056000000|52.200000762939|1|2022-05-05|15/03/2022||-0.02||946000000|56.400001525879|1|2022-02-25|15/12/2021|-0.48|0.23|762000000|792000000|57.675952911377|1|2021-10-28|15/09/2021|0.20|0.05|738500000|740000000|56.28377532959|1|2021-07-22|15/06/2021|-0.10|0.71|747900000|792000000|56.38321685791|1|2021-04-21|15/03/2021|0.24|0.55|713000000|714000000|54.394390106201|1|2021-02-18|15/12/2020|0.71|0.48|721200000|728000000|48.775959014893|1|2020-10-30|15/09/2020|0.66|0.44|679100000|691000000|66.128463745117|1|2020-07-21|15/06/2020|0.11|0.49|688900000|686000000|59.267013549805|1|2020-04-29|15/03/2020|0.39||793600000||56.48265838623|1|2020-02-19|15/12/2019|-0.11|0.62|649300000|608000000|44.599998474121|1|2019-11-15|15/09/2019|-0.01|0.49|443700000|396000000|39.040000915527|1|2019-07-19|15/06/2019|0.2019|0.49|808200000|469000000|37.917774200439|1|2019-04-26|15/03/2019|0.2404||420800000||38.956089019775|1|2019-02-14|15/12/2018|0.17|0.45|463300000|500000000|38.840721130371|1|2018-10-29|15/09/2018|0.3269|0.26|395000000|423000000|28.309999465942|1|2018-07-19|15/06/2018|3.71||489000000||32.060001373291|1|2018-04-26|15/03/2018|0.4074||267100000||30.049999237061|1
2024-03-03 01:40:20|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|0NFS|EUR|Technology|Computers, Phones \u0026 Household Electronics|Italy|IT0003850929|1806|Esprinet|256.42M|256420000|5.19|3232|-30.42|4.85-9.34|5.01-5.01|7.75|49406099|1.45|-288.06|4.21B|4210000000|-0.018|0.54|10.77|2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.833|3|6.5|5.4|29|4|19|0.0271|0|0.0034|0|0.0807|0|0.0889|2024-05-13|15/03/2024|||||5.0100002288818|1|2024-03-12|15/12/2023|||||5.0100002288818|1|2023-11-13|15/09/2023|||839050000||5.9200000762939|1|2023-09-12|15/06/2023|||887100000||5.9200000762939|1|2023-05-15|15/03/2023|||1020000000|1020000000|7.6199998855591|1|2023-03-14|15/12/2022|||1470000000|1470000000|7.4000000953674|1|2022-11-10|15/09/2022|||1040000000|1040000000|7.1100001335144|1|2022-09-13|15/06/2022|||1040000000||6.4899997711182|1|2022-05-10|15/03/2022|||1140000000||8.0299997329712|1|2022-03-08|15/12/2021|||1480000000|1410000000|8.4399995803833|1|2021-11-11|15/09/2021|||974000000|974000000|12.420000076294|1|2021-09-06|15/06/2021|||1070000000|1070000000|15.770000457764|1|2021-05-14|15/03/2021|||1170000000|1170000000|12.949999809265|1|2021-04-07|15/12/2020|||1530000000||11.060000419617|1|2020-11-12|15/09/2020|||1120000000|1120000000|6.6700000762939|1|2020-09-10|15/06/2020|||920910000|920900000|5.8299999237061|1|2020-05-13|15/03/2020|||||4.1199998855591|1|2020-02-14|15/12/2019|||1340000000||5.1399998664856|1|2019-11-13|15/09/2019|||893600000||2.9700000286102|1|2019-09-11|15/06/2019|||842000000||2.9700000286102|1
2024-03-03 01:40:27|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|CIRI|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Italy|IT0000070786|17273|CIR SpA|567.94M|567940000|0.543|1234353|26.87|0.362-0.557|0.536-0.557|0.543|1045927981|0.727|42|2.37B|2370000000|0.013|||2024-03-11|2024-03-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0.695|2|0.7|0.69|30|2|16|-0.0015|0|0|-3.6045|0.2104|-1.2264|0.3163|2024-04-26|15/03/2024|||||0.54299998283386|1|2024-03-11|15/12/2023|||||0.54299998283386|1|2023-10-30|15/09/2023|||||0.37299999594688|1|2023-07-31|15/06/2023|||||0.40599998831749|1|2023-04-21|15/03/2023|||||0.37999999523163|1|2023-03-13|15/12/2022|-0||1130000000||0.41299998760223|1|2022-10-31|15/09/2022|||||0.43149998784065|1|2022-07-22|15/06/2022|-0||1100000000||0.39500001072884|1|2022-04-29|15/03/2022|||||0.41150000691414|1|2022-03-11|15/12/2021|0.03||1980000000||0.37299999594688|1|2021-11-01|15/09/2021|||||0.47650000452995|1|2021-07-26|15/06/2021|0.02||1010000000||0.50400000810623|1|2021-04-23|15/03/2021|||||0.4709999859333|1|2021-03-12|15/12/2020|-0.01||978100000||0.50800001621246|1|2020-11-02|15/09/2020|0.01||472700000||0.3740000128746|1|2020-07-31|15/06/2020|-0.02||856700000||0.38199999928474|1|2020-04-24|15/03/2020|-0.02||531500000||0.40000000596046|1|2020-03-09|15/12/2019|0.3||752400000||0.44299998879433|1|2019-10-28|15/09/2019|-0.01||648800000||0.45550000667572|1|2019-07-29|15/06/2019|0.02||1360000000||0.46000000834465|1
2024-03-03 01:40:33|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|SNL|EUR|Consumer Cyclicals|Leisure Products|Italy|IT0003549422|764|Sanlorenzo SpA|1.42B|1420000000|40.85|30792|-6.74|32.65-46.25|40.45-41.75|41.3|34804293|0.925|16.49|848.64M|848640000|2.56|0.66|1.62|2024-05-13|2024-05-13|sell|buy|buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|strong_buy|50.81|4|52.75|49|22|4|20|-0.0933|0|0.0119|0.4367|0.0861|14.8335|1.4435|2024-05-13|15/03/2024|||||40.849998474121|1|2024-02-08|15/12/2023|||214200000|219400000|42.299999237061|1|2023-11-09|15/09/2023|||237600000|237600000|37.799999237061|1|2023-08-03|15/06/2023|||204700000|198500000|34.950000762939|1|2023-05-31|15/03/2023|0.49||181100000|181100000|38|1|2023-03-01|15/12/2022|1.2||196600000|196600000|43.150001525879|1|2022-11-30|15/09/2022|0.57||197000000|197000000|34.400001525879|1|2022-08-31|15/06/2022|0.94||180500000||32.049999237061|1|2022-06-01|15/03/2022|0.4||161700000|161700000|34.150001525879|1|2022-03-02|15/12/2021|1.48||157500000|157500000|38.150001525879|1|2021-12-01|15/09/2021|0.45||164800000|157000000|35.950000762939|1|2021-09-01|15/06/2021|0.61||145600000|145300000|28.14999961853|1|2021-06-02|15/03/2021|0.24||118000000|118000000|25.10000038147|1|2021-03-03|15/12/2020|0.34||135100000|123300000|22.200000762939|1|2020-11-09|15/09/2020|0.34||162500000||15.60000038147|1|2020-08-31|15/06/2020|0.31||184100000||15.928000450134|1|2020-06-03|15/03/2020|0.17||103700000||14.14999961853|1|2020-05-11|15/03/2019|0.11||97130000||11.699999809265|1|2020-02-26|15/12/2019|0.9||121900000|121900000|16.290000915527|1|2019-12-10|15/09/2019|0.81||362700000|||
2024-03-03 01:40:38|06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|MITRA|EUR|Healthcare|Pharmaceuticals|Belgium|BE0974283153|229|Mithra Pharmaceuticals Sa|36.35M|36350000|0.53|237401|-78.01|0.5-3.93|0.52-0.54|0.52|69108397|0.726|-0.37|62.68M|62680000|-1.43|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.56|2|1|0.12|16|2|13|-0.0008|0|0|-1.0295|0.9219|-2.2723|60.4662|2023-03-07|15/12/2022|-1.06||67000000||2.7249999046326|1|2022-09-23|15/03/2022|||||6.4099998474121|1|2022-09-23|15/06/2022|-0.69||11360000||6.4099998474121|1|2022-03-08|15/12/2021|-1.41||10530000||15.720000267029|1|2021-09-24|15/06/2021|-1.28||12140000||18.5|1|2021-03-09|15/12/2020|-2.34||9030000||21.39999961853|1|2020-09-24|15/06/2020|-0.87||2510000||17.079999923706|1|2020-03-09|15/12/2019|1.61||76960000||23.079999923706|1|2019-09-19|15/06/2019|-2.49||19560000||28.680000305176|1|2019-03-01|15/12/2018|0.2||51160000||25.299999237061|1|2018-09-25|15/06/2018|-1.02||6720000||31.35000038147|1|2018-04-17|15/12/2017|-0.42||33590000||23.85000038147|1|2017-09-21|15/06/2017|-0.6||12660000||9.8870000839233|1|2017-02-03|15/12/2016|-0.5||14110000||9.9289999008179|1|2016-09-01|15/06/2016|-0.63||8360000||8.920000076294|1|2016-04-19|15/12/2015|-0.18||12020000||10.005000114441|1||||
2024-03-03 01:40:44|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|KFASTb|SEK|Real Estate|Real Estate Operations|Sweden|SE0016101679|721|K-Fast Holding AB|4.8B|4800000000|20.04|164899|-22.33|12-26.5|19.6-20.2|19.61|239331168|1.77|-11.37|1.12B|1120000000|-1.8|||2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|26|2|27|25|23|4|21|-0.0941|0.3884|-0.0031|0.1386|0.0697|125.6724|37.6476|2024-04-25|15/03/2024||||160550000|20.040000915527|1|2024-02-15|15/12/2023|0.09|0.11|128850000|129500000|22.059999465942|1|2023-11-09|15/09/2023|0.12|0.13|120000000|126050000|13.689999580383|1|2023-07-25|15/06/2023|0.27|0.19|117050000|117000000|22.920000076294|1|2023-05-02|15/03/2023|0.19|0.09|114200000|114400000|20.60000038147|1|2023-02-16|15/12/2022|0.24|0.13|109050000|107500000|28.920000076294|1|2022-11-10|15/09/2022|0.2|0.22|102000000|100500000|23.780000686646|1|2022-07-28|15/06/2022|0.22|0.15|93950000|92150000|23.639999389648|1|2022-05-24|15/03/2022|0.1|0.1|79150000|79150000|38.220001220703|1|2022-02-17|15/12/2021|0.32|0.16|75150000|76750000|68.150001525879|1|2021-10-12|15/09/2021|1.45||66800000|66800000|66|1|2021-07-03|15/06/2021|0.94||63000000|64500000|67.849998474121|1|2021-05-09|15/03/2021|0.78||59500000|59500000|1890.0038452148|0.027777777777778|2021-02-26|15/12/2020|2.51||56200000|55000000|1524.003112793|0.027777777777778|2020-11-11|15/09/2020|0.48||51000000|51000000|1440.0028839111|0.027777777777778|2020-08-19|15/06/2020|3.28||49000000|50000000|1638.0032958984|0.027777777777778|2020-07-31|15/06/2019|3.56||44800000||1753.2034606934|0.027777777777778|2020-05-19|15/03/2020|2.72||47800000|50000000|1250.4024810791|0.027777777777778|2020-05-05|15/03/2019|1.72||34800000||1260.0024719238|0.027777777777778|2020-02-26|15/12/2019|6.1||44700000|43000000|1010.4020233154|0.027777777777778
2024-03-03 01:40:51|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|0MJT|EUR|Consumer Cyclicals|Media \u0026 Publishing|Spain|ES0109427734|2455|Atresmedia|871.44M|871440000|3.87|47029|10.57|3.28-3.91|3.84-3.89|3.78|225178424|0.916|7.57|871.46M|871460000|0.513|0.324|8.36|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.344|11|5.496|3.3|31|4|29|0.0121|0.0793|0.0133|1.1955|0.0693|18.4117|1.1034|2024-04-25|15/03/2024|||||3.8699998855591|1|2024-02-29|15/12/2023|0.1419|0.1264|305000000|300500000|3.6900000572205|1|2023-10-19|15/09/2023|0.1077|0.1098|193500000|193970000|3.6300001144409|1|2023-07-27|15/06/2023|0.1289|0.1235|260600000|251430000|3.6099998950958|1|2023-04-27|15/03/2023|0.1052|0.0997|212300000|205170000|3.6500000953674|1|2023-02-23|15/12/2022|0.1351|0.1225|296500000|298500000|3.4500000476837|1|2022-10-20|15/09/2022|0.1066|0.1051|194400000|189080000|2.7000000476837|1|2022-07-27|15/06/2022|0.127|0.1314|250700000|247770000|3.329999923706|1|2022-04-28|15/03/2022|0.112|0.1309|209300000|209000000|3.7300000190735|1|2022-02-24|15/12/2021|0.1574|0.1367|298400000|291100000|3.5599999427795|1|2021-10-21|15/09/2021|0.1192|0.1262|200000000|198680000|3.6600000858307|1|2021-07-29|15/06/2021|0.1192|0.1219|260900000|248460000|3.6600000858307|1|2021-04-29|15/03/2021|0.094|0.0569|204000000|198600000|3.6400001049042|1|2021-02-25|15/12/2020|-0.0711|-0.0711|286250000|286300000|3.3900001049042|1|2020-10-22|15/09/2020|0.078|0.0467|205050000|188750000|2.1900000572205|1|2020-07-30|15/06/2020|0.0022||151550000|151780000|2.3900001049042|1|2020-04-30|15/03/2020|0.0981|0.08|223000000|223000000|2.329999923706|1|2020-02-27|15/12/2019|0.1685|0.17|315740000|315900000|2.9800000190735|1|2019-10-24|15/09/2019|0.0531|0.06|183900000|183910000|3.6819999217987|1|2019-07-25|15/06/2019|0.1882|0.2|282000000|282040000|3.7539999485016|1
2024-03-03 01:40:56|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|ABDP|GBP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United Kingdom|GB00B9GQVG73|471|Ab Dynamics|424.55M|424550000|1,850.0|32956|3.64|1277-2070|1830-1870|1860|22948765|0.648|38.75|100.77M|100770000|0.48|6.36|0.34|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1995.7|8|2700|1500|18|2|15|-0.0023|0|0|0.2282|0.1313|7271.4747|657.3907|2024-04-24|15/02/2024|||||1850|1|2024-01-31|15/11/2023|||||1755|1|2024-01-24|15/08/2023|0.251||||1700|1|2023-04-25|15/02/2023|0.07||49040000||1700|1|2022-11-23|15/08/2022|0.09||42480000||1597.5|1|2022-04-27|15/02/2022|0.08||37830000||1350|1|2021-11-24|15/08/2021|0.08||38100000||1530|1|2021-05-02|15/02/2021|0.06||27280000||2300|1|2020-11-25|15/08/2020|0.07||26840000||2230|1|2020-04-22|15/02/2020|0.14||34670000||1512.5|1|2019-11-27|15/08/2019|0.15||32150000||2850|1|2019-04-24|15/02/2019|0.28||25810000||1909.1372104492|0.999000999001|2018-11-14|15/08/2018|0.23||21760000||1386.8754802246|0.999000999001|2018-04-24|15/02/2018|0.12||15290000||919.58865289307|0.999000999001|2017-12-08|15/08/2017|0.14||13570000||872.60171044922|0.999000999001|2017-04-25|15/02/2017|0.07||11000000||603.1025|0.999000999001|2016-11-21|15/08/2016|0.12||10360000||500.5|0.999000999001|2016-04-26|15/02/2016|0.1||10110000||437.9375|0.999000999001||
2024-03-03 01:41:03|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|FAG|SEK|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Sweden|SE0010048884|4075|Fagerhult AB|10.97B|10970000000|62.3|163406|4.88|47.5-71.3|61.5-62.4|61.5|176146779|1.2|20.19|8.56B|8560000000|3.09|1.8|2.89|2024-05-02|2024-05-02|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|62|1|62|62|33|2|31|-0.0079|0.6389|0.0482|-0.3034|0.0577|58.6423|3.8561|2024-05-02|15/03/2024|||||62.299999237061|1|2024-02-16|15/12/2023||0.82||2103000000|66.199996948242|1|2023-10-27|15/09/2023||0.81||2105000000|49.400001525879|1|2023-07-20|15/06/2023||0.84||2188000000|64.199996948242|1|2023-04-25|15/03/2023|0.9|0.73|2220000000|2006000000|64|1|2023-02-22|15/12/2022|0.96|0.94|2270000000|2061000000|46.799999237061|1|2022-10-28|15/09/2022|0.89|0.74|2080000000|1908000000|40.25|1|2022-08-23|15/06/2022|0.74|0.89|2050000000|1992000000|49.049999237061|1|2022-04-26|15/03/2022|0.68||1870000000|1770000000|46.900001525879|1|2022-02-24|15/12/2021|0.61|0.74|1820000000|1837000000|56.5|1|2021-10-29|15/09/2021|0.72|0.61|1750000000|1788000000|69.099998474121|1|2021-08-23|15/06/2021|0.78|0.62|1850000000|1734000000|82|1|2021-04-29|15/03/2021|0.53|0.27|1680000000|1477000000|53.799999237061|1|2021-02-23|15/12/2020|2.75|0.53|1700000000|1660000000|52.099998474121|1|2020-10-23|15/09/2020|0.00||1700000000|1560000000|42.950000762939|1|2020-08-12|15/06/2020|0.55|2.25|1730000000|1600000000|37.549999237061|1|2020-04-24|15/03/2020|-0.1||1690000000|2030000000|32.349998474121|1|2020-02-18|15/12/2019|0.71|0.98|2130000000|2070000000|59|1|2019-10-25|15/09/2019|1.02|1.13|2070000000|2070000000|53.5|1|2019-08-22|15/06/2019|0.74|1.05|2060000000|2060000000|57.5|1
2024-03-03 01:41:09|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|CBRAIN|DKK|Technology|Software \u0026 IT Services|Denmark|DK0060030286|152|cBrain A/S|6.48B|6480000000|331|48647|132.77|125.7-344.5|320.5-344.5|343.5|19562813|1.49|102.48|239.18M|239180000|3.23|0.28|0.08|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200|1|200|200|15|2|14|-0.005|0|0|0.2665|0.084|150.1407|18.36|2023-02-23|15/12/2022|1.01||92910000||149|1|2022-08-25|15/06/2022|0.95||95010000||188.5|1|2022-02-24|15/12/2021|0.91||79560000||179|1|2021-08-26|15/06/2021|0.66||75100000||383|1|2021-02-26|15/12/2020|0.34||62800000||220|1|2020-08-27|15/06/2020|0.45||57320000||146.60000610352|1|2020-02-20|15/12/2019|0.23||50400000||96|1|2019-08-22|15/06/2019|0.19||46020000||29.299999237061|1|2019-02-28|15/12/2018|0.17||44690000||22.10000038147|1|2018-08-23|15/06/2018|-0.06||38790000||39.900001525879|1|2018-02-22|15/12/2017|0.09||40880000||38|1|2017-08-31|15/06/2017|0.3||39690000||46.099998474121|1|2017-02-23|15/12/2016|0.04||33210000||55.5|1|2016-09-01|15/06/2016|0.49||38590000||47.5|1|2016-02-11|15/12/2015|0.17||32060000||51.5|1|||||
2024-03-03 01:41:15|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|IQE|GBP|Technology|Semiconductors \u0026 Semiconductor Equipment|United Kingdom|GB0009619924|0|IQE PLC|211.54M|211540000|22|3205229|-53.73|12.27-51|20-22|21.4|961549577|1.58|-2.05|133.32M|133320000|-0.107|||2024-03-20|2024-03-20|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|50.33|3|61|40|34|4|8|-0.0297|-0.7948|0.0155|0.125|0.0433|1872.5|191.845|2024-05-22|15/03/2024|||||22|1|2024-03-20|15/12/2023||-0.59||65000000|22|1|2023-11-22|15/09/2023|||||19.059999465942|1|2023-09-12|15/06/2023||-0.47||94000000|16.459999084473|1|2023-05-24|15/03/2023|||||23.5|1|2023-05-16|15/12/2022|-0.08|-0.47|81300000|77400000|23.89999961853|1|2022-11-23|15/09/2022|||||49.299999237061|1|2022-09-06|15/06/2022|-0.01|-0.88|86200000|69000000|33.799999237061|1|2022-05-18|15/03/2022|||||29.549999237061|1|2022-03-29|15/12/2021|-0.04|-0.21|74550000|82290000|40.950000762939|1|2021-11-17|15/09/2021|||||48.799999237061|1|2021-09-07|15/06/2021|-0|0.37|79540000|86500000|52.799999237061|1|2021-05-19|15/03/2021|||||48.599998474121|1|2021-03-25|15/12/2020||0.35|88150000|80080000|72.599998474121|1|2020-11-18|15/09/2020|||||61|1|2020-09-08|15/06/2020|-0.01|-0.26|89860000|65820000|61.5|1|2020-05-20|15/03/2020|||||35.5|1|2020-04-28|15/12/2019|-0.03|0.21|73300000|82390000|39|1|2019-11-20|15/09/2019|||||48.560001373291|1|2019-09-03|15/06/2019|-0.01|0.61|66720000|71960000|51.849998474121|1
2024-03-03 01:41:21|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|BIOAb|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0010323311|69|BioArctic AB|19.36B|19360000000|219.2|144065|-21.43|191.5-392|212.6-220.6|214.4|88314985|-0.129|84.54|620.08M|620080000|2.6|||2024-05-17|2024-05-17|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|365.2|6|450|325|29|4|27|-0.0195|-3.0005|0.3771|-0.2635|11.4452|-1.1827|362.2381|2024-05-17|15/03/2024||-0.87||16310000|219.19999694824|1|2024-02-14|15/12/2023|-0.99|-0.79|11470000|15900000|200.80000305176|1|2023-11-08|15/09/2023|1.42|1.41|209050000|208400000|216.80000305176|1|2023-07-12|15/06/2023|-1.2|-0.98|3000000|3000000|290|1|2023-04-27|15/03/2023|3.31|-0.50|393000000|393000000|234|1|2023-02-03|15/12/2022|-0.66|-0.82|2090000|5000000|302.79998779297|1|2022-10-20|15/09/2022|1.54|1.14|218200000|159350000|239|1|2022-07-12|15/06/2022|-0.52|-0.39|4240000|7310000|80.900001525879|1|2022-04-28|15/03/2022|-0.50|-0.53|3740000|5000000|79.5|1|2022-02-03|15/12/2021|-0.22|-0.52|4710000|7500000|111.59999847412|1|2021-10-21|15/09/2021|-0.43|-0.43|3950000|7500000|146.19999694824|1|2021-07-09|15/06/2021|-0.39|-0.52|7310000|7500000|138.39999389648|1|2021-04-21|15/03/2021|-0.33|-0.53|7180000|7500000|90.199996948242|1|2021-02-04|15/12/2020|-0.15|-0.43|8360000|10000000|100.5|1|2020-10-14|15/09/2020|-0.23|-0.50|10550000|10000000|87.199996948242|1|2020-07-10|15/06/2020|-0.43|-0.49|7010000|10000000|74.800003051758|1|2020-04-22|15/03/2020|0.04|-0.49|36400000|10000000|69.300003051758|1|2020-02-06|15/12/2019|-0.19|-0.01|26420000|85800000|85.400001525879|1|2019-10-24|15/09/2019|-0.09|-0.01|20630000|60300000|90.849998474121|1|2019-07-11|15/06/2019|1.14|-0.01|171300000|60300000|72|1
2024-03-03 01:41:28|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|0K96|EUR|Basic Materials|Paper \u0026 Forest Products|Spain|ES0130625512|1192|ENCE|694.41M|694410000|2.864|43310|-23.62|2.63-3.94|2.83-2.91|2.86|242461389|1.1|-28.52|862.40M|862400000|-0.1|0.648|23.28|2024-03-04|2024-03-04|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.822|9|4.2|2.45|31|4|28|-0.0114|-2.622|0.0048|-0.8456|0.0187|9.782|1.1857|2024-04-23|15/03/2024|||||2.9100000858307|1|2024-03-04|15/12/2023||-0.0417||184000000|2.9100000858307|1|2023-10-31|15/09/2023|-0.1|-0.0974|170800000|170080000|3.0299999713898|1|2023-07-25|15/06/2023|-0.0692|-0.07|199000000|203220000|2.7599999904633|1|2023-04-25|15/03/2023|0.13|0.1355|296000000|296310000|3.6099998950958|1|2023-02-28|15/12/2022|0.1033|0.1033|217000000|211100000|3.579999923706|1|2022-10-27|15/09/2022|0.0916|0.0626|233200000|230830000|3.3699998855591|1|2022-07-26|15/06/2022|||319800000|283530000|3.1600000858307|1|2022-04-26|15/03/2022|||234000000|237670000|3.3199999332428|1|2022-02-28|15/12/2021|0.00|0.00|231100000|251800000|2.7999999523163|1|2021-10-26|15/09/2021|-0.02||216000000|225770000|2.3699998855591|1|2021-09-28|15/06/2021|-0.8|0.03|205000000|201100000|2.4700000286102|1|2021-04-27|15/03/2021|||167000000|164500000|4.0900001525879|1|2021-02-23|15/12/2020|||180900000|176420000|4.1199998855591|1|2020-10-27|15/09/2020|-0.07||164900000|161800000|2.0199999809265|1|2020-07-28|15/06/2020|-0.06|-0.04|178200000|168400000|2.8599998950958|1|2020-04-28|15/03/2020|||184000000|183670000|3.0199999809265|1|2020-02-26|15/12/2019|-0.08||148000000|150330000|3.4100000858307|1|2019-10-29|15/09/2019|0.01|0.02|200900000|192980000|3.5499999523163|1|2019-07-30|15/06/2019|0.03|0.04|190800000|191020000|3.829999923706|1
2024-03-03 01:41:34|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|KAPE|GBP|Technology|Software \u0026 IT Services|United Kingdom|IM00BQ8NYV14|1400|Kape Technologies PLC|1.21B|1210000000|285.00|3677161|-3.06|205-310|275-285|283|424737880|0.585|18.8|623.48M|623480000|0.192|||0000-00-00|-0001-11-30|sell|buy||sell|neutral||sell|neutral||||||12|2|4|0.121|0|0|1.3107|-0.0222|-2024.51|441.135|2023-03-20|15/12/2022||0.24||309000000|290|1|2022-09-19|15/06/2022|||||277|1|2022-03-15|15/12/2021|||||390|1|2021-09-21|15/06/2021||0.07||96000000|410|1|2021-03-15|15/12/2020|||||259|1|2019-09-17|15/06/2019|||||74|1|2019-03-13|15/12/2018|||||101|1|2018-03-12|15/12/2017|-0.02||36290000||76|1|2017-09-18|15/06/2017|-0.01||30100000||78.5|1|2017-03-14|15/12/2016|-0.07||27800000||57|1|2016-09-20|15/06/2016|-0.01||28740000||25.5|1|2016-03-15|15/12/2015|-0.1||43840000||37.5|1||||||||
2024-03-03 01:41:40|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|SAGA|GBP|Financials|Insurance|United Kingdom|GB00BMX64W89|4064|Saga|176.38M|176380000|124.4|412363|-25.82|102.2-176.6|121-125.6|122.2|141788502|2.43|-2.69|624.30M|624300000|-0.458|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|163.33|3|200|145|16|2|15|-0.0196|0|0|0.1639|-0.0017|-552.8471|88.3033|2023-03-21|15/01/2023|0.03||322800000||122.09999847412|1|2022-09-20|15/07/2022|-1.89||258300000||159.89999389648|1|2022-03-23|15/01/2022|-0.18||220800000||254|1|2021-09-22|15/07/2021|-0.02||156400000||351.39999389648|1|2021-04-07|15/01/2021|-0.09||145200000||348.60000610352|1|2020-09-17|15/07/2020|-0.05||192400000||13.579999796549|15|2020-04-02|15/01/2020|-0.32||401400000||16.064927164714|15|2019-09-19|15/07/2019|0.04||395900000||41.364444986979|15|2019-04-04|15/01/2019|-0.22||410900000||97.263826497396|15|2018-09-27|15/07/2018|0.08||430600000||114.74946289062|15|2018-04-12|15/01/2018|0.05||424700000||7.8|15|2017-09-22|15/07/2017|0.07||435400000||13.113333129883|15|2017-04-17|15/01/2017|0.06||434100000||13.879999796549|15|2016-09-21|15/07/2016|0.08||437200000||14.786666870117|15|2016-04-19|15/01/2016|0.06||484900000||13.193332926432|15|2015-09-30|15/07/2015|||478300000||13.406667073568|15||||
2024-03-03 01:41:51|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|BAS1V|EUR|Technology|Software \u0026 IT Services|Finland|FI0009008403|1382|Basware Oyj|579.69M|579690000|40.10|227|0|19.96-40.2|40.1-40.2|40.15|14455993|||156.28M|156280000|-1.39|||0000-00-00|-0001-11-30||||||||||||||33|4|30|-0.0009|-0.4707|-0.0064|-0.4745|0.0133|-18.919|3.3597|2023-04-20|15/03/2023|||||40.099998474121|1|2023-03-07|15/12/2022||0.00||40500000|40.099998474121|1|2022-10-25|15/09/2022||0.03||38700000|39.599998474121|1|2022-07-20|15/06/2022|0.07|0.0535|40560000|40210000|39.650001525879|1|2022-04-21|15/03/2022|0.07|-0.0103|38890000|38900000|39.650001525879|1|2022-02-03|15/12/2021|-0.04|-0.022|39740000|39320000|26.89999961853|1|2021-10-19|15/09/2021|-0.73|-0.726|37100000|37080000|32.650001525879|1|2021-07-15|15/06/2021|-0.09|-0.086|38600000|38590000|39.799999237061|1|2021-04-20|15/03/2021|-0.1|-0.1|37700000|37710000|39.049999237061|1|2021-02-04|15/12/2020|-0.12|-0.12|38800000|38800000|42.299999237061|1|2020-10-19|15/09/2020|-0.06|-0.132|36770000|35920000|39.400001525879|1|2020-07-20|15/06/2020|-0.07|-0.06|37770000|37790000|35.75|1|2020-04-21|15/03/2020|-0.25|-0.25|38200000|38210000|22.75|1|2020-02-04|15/12/2019|-0.275|-0.27|39300000|39300000|25.799999237061|1|2019-10-22|15/09/2019|-0.135|-0.14|36800000|36800000|19.200000762939|1|2019-08-06|15/06/2019|-0.51|-0.34|36300000|36400000|17.940000534058|1|2019-04-30|15/03/2019|-0.43|-0.43|35900000|35900000|20.950000762939|1|2019-01-30|15/12/2018|-0.28|-0.23|36490000|37030000|37.799999237061|1|2018-10-17|15/09/2018|-0.21|-0.22|34000000|34000000|29.60000038147|1|2018-07-18|15/06/2018|-0.34|-0.19|35000000|34500000|33.599998474121|1
2024-03-03 01:41:57|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|BWLPG|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG173841013|1595|BW LPG Ltd|17.24B|17240000000|123.6|514160|34.2|75.55-174.9|122-128|122.6|139473895|1.02|3.79|2.61B|2610000000|3.07|33.286|26.93|2024-05-16|2024-05-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|17.54|3|19.4|14.76|39|4|37|-0.0058|3.1234|0.2021|0.2994|0.0619|25.4022|13.807|2024-05-16|15/03/2024||1.03||231970000|123.59999847412|1|2024-02-29|15/12/2023|1.14|1.27|234700000|263870000|134.39999389648|1|2023-11-14|15/09/2023|0.85|0.9087|226910000|219880000|168.60000610352|1|2023-08-29|15/06/2023|0.59|0.7469|158330000|188120000|126.09999847412|1|2023-05-23|15/03/2023|0.95|0.8133|225260000|225270000|95.349998474121|1|2023-02-28|15/12/2022|0.69|0.8069|186000000|198500000|92.300003051758|1|2022-11-16|15/09/2022|0.32|0.2626|130010000|121850000|88.5|1|2022-08-29|15/06/2022|0.26|0.3279|122200000|131560000|79.400001525879|1|2022-05-19|15/03/2022|0.41|0.2514|131000000|124470000|67|1|2022-03-01|15/12/2021|0.2028|0.3249|116720000|129050000|52.349998474121|1|2021-11-16|15/09/2021|0.1208|0.1727|107240000|107230000|49.139999389648|1|2021-08-26|15/06/2021|0.0207|0.0977|94000000|100430000|50.099998474121|1|2021-05-18|15/03/2021|0.51|0.3383|150090000|131080000|64.599998474121|1|2021-03-01|15/12/2020|0.4402|0.38|137910000|137560000|51.5|1|2020-11-13|15/09/2020|1.65|0.18||106000000|43.919998168945|1|2020-08-27|15/06/2020|5.08|0.34||135000000|40.159999847412|1|2020-05-26|15/03/2020|5.74|0.68||184000000|33.479999542236|1|2019-11-21|15/09/2019|6.86|0.67||201850000|69.599998474121|1|2019-08-29|15/06/2019|1.72|0.24||143530000|46.580001831055|1|2019-05-16|15/03/2019|-1.58|-0.16||70600000|36.240001678467|1
2024-03-03 01:42:03|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|CASHP|EUR|Industrials|Professional \u0026 Commercial Services|Spain|ES0105229001|53216|Prosegur Cash SA|718.47M|718470000|0.486|480546|-35.03|0.452-0.746|0.472-0.494|0.486|1478331509|0.907|12.13|1.86B|1860000000|0.04|0.0213|4.38|2024-05-08|2024-05-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.714|8|1.07|0.51|30|4|28|0.0165|-0.3241|0.0034|-0.5528|0.0002|12.022|1.0836|2024-05-08|15/03/2024||0.01||468070000|0.48600000143051|1|2024-02-29|15/12/2023|0.01|0.01|363700000|363420000|0.48800000548363|1|2023-10-27|15/09/2023|0.02|0.02|518570000|514500000|0.51999998092651|1|2023-07-28|15/06/2023|0.02|0.02|502000000|502000000|0.66000002622604|1|2023-04-28|15/03/2023|0.01|0.01|477000000|477000000|0.62999999523163|1|2023-02-28|15/12/2022|0.01|-0.01|455000000|473740000|0.74599999189377|1|2022-11-04|15/09/2022|0.02|0.02|534000000|534000000|0.60399997234344|1|2022-07-29|15/06/2022|0.02|0.01|472000000|472170000|0.65499997138977|1|2022-05-05|15/03/2022|0.01|0.01|411000000|406900000|0.70999997854233|1|2022-02-28|15/12/2021|-0.01|0.01|437000000|416650000|0.66000002622604|1|2021-11-05|15/09/2021|0.01|0.02|390000000|390000000|0.60299998521805|1|2021-07-30|15/06/2021|0.00|0.02|347000000|343760000|0.82200002670288|1|2021-05-06|15/03/2021|0.02|0.02|345500000|345380000|0.72600001096725|1|2021-02-26|15/12/2020|-0.07|0.05|368000000|368060000|0.80500000715256|1|2020-11-05|15/09/2020|0.01|0.02|368000000|368500000|0.67199999094009|1|2020-07-31|15/06/2020|0.00|0.02|356470000|356500000|0.67500001192093|1|2020-05-26|15/03/2020|0.02|0.02|415300000|405510000|0.72000002861023|1|2020-02-28|15/12/2019|0.03|0.04|462000000|461980000|1.2760000228882|1|2019-10-31|15/09/2019|0.03|0.02|449000000|449030000|1.3400000333786|1|2019-07-29|15/06/2019|0.04|0.03|456150000|456100000|1.8559999465942|1
2024-03-03 01:42:10|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|0G29|EUR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Austria|AT0000785555|6528|Semperit AG Holding|258.4M|258400000|12.56|5853|-50.08|12.48-27.65|12.48-12.52|23.2|20573434|0.651|98.74|736.54M|736540000|0.127|4.5|35.83|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.15|2|30|24.3|31|4|21|-0.0507|0|0.0112|-2.559|-0.0164|-16.5033|0.4738|2024-05-15|15/03/2024|||||12.479999542236|1|2024-03-19|15/12/2023|||||12.479999542236|1|2023-11-24|15/09/2023|-0.11||173400000|161000000|21.60000038147|1|2023-08-10|15/06/2023|||180350000||21.60000038147|1|2023-06-07|15/03/2023|0.4||185200000|234200000|20.799999237061|1|2023-03-22|15/12/2022|||246600000|231500000|25.60000038147|1|2022-11-16|15/09/2022||||264100000|22.25|1|2022-08-17|15/06/2022|||293600000||22.049999237061|1|2022-05-18|15/03/2022|||232000000|232000000|21.549999237061|1|2022-03-22|15/12/2021|||||25.450000762939|1|2021-11-17|15/09/2021|2.43||265290000||28.200000762939|1|2021-08-17|15/06/2021|4.29||337730000||33.5|1|2021-05-19|15/03/2021|||||36.950000762939|1|2021-03-18|15/12/2020||||178000000|28.85000038147|1|2020-11-24|15/09/2020|||238200000|201800000|23.25|1|2020-08-14|15/06/2020|||219800000|219800000|18|1|2020-05-20|15/03/2020|||199110000|174000000|11.800000190735|1|2020-03-20|15/12/2019|||188400000|206800000|13.199999809265|1|2019-11-21|15/09/2019|||214900000||12.199999809265|1|2019-08-14|15/06/2019|||||12.199999809265|1
2024-03-03 01:42:16|06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|NUM|GBP|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B05M6465|338|Numis Corp|388.63M|388630000|343.00|209891|53.12|170-349.5|342.5-346.5|343|113302063|0.837|221.95|130.31M|130310000|0.017|13.5|3.94|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|2|16|-0.001|0|0.0231|-0.0552|0.0422|1436.9636|238.1994|2023-05-04|15/03/2023|0.04||64330000||340.5|1|2022-12-08|15/09/2022|-0.03||68200000|69980000|183.60000610352|1|2022-05-06|15/03/2022|0.15||74600000||240|1|2021-12-08|15/09/2021|0.23||106900000|99760000|331|1|2021-05-10|15/03/2021|0.26||117400000||398|1|2020-12-08|15/09/2020|0.21||94010000||344|1|2020-05-12|15/03/2020|0.06||61200000||273.5|1|2019-12-04|15/09/2019|0.03||55140000||237|1|2019-05-03|15/03/2019|0.05||54260000||265.5|1|2018-12-04|15/09/2018|0.08||63240000||273.5|1|2018-05-07|15/03/2018|0.15||74540000||412|1|2017-12-06|15/09/2017|0.18||79700000||307.75|1|2017-05-08|15/03/2017|0.08||53830000||278.25|1|2017-01-04|15/09/2016|0.11||59170000||238.75|1|2016-05-06|15/03/2016|0.12||56930000||209|1|2014-05-05|15/03/2014|||51350000||286|1|2013-12-04|15/09/2013|||45950000||295|1|||
2024-03-03 01:42:20|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0N0B|NOK|Industrials|Freight \u0026 Logistics Services|Norway|NO0010571680|8875|Wallenius Wilhelmsen Logistics ASA|44.11B|44110000000|104.4|31183|19.24|61.95-117.7|102.3-104.4|68.95|422536600|1.56|4.94|5.15B|5150000000|2|||0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|13.51|4|15.1|11.33|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:42:26|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|CMCOM|EUR|Technology|Software \u0026 IT Services|Netherlands|NL0012747059|881|CM.com NV|230.43M|230430000|7.93|22640|-15.86|7.24-10.5|7.91-8.15|8.01|29076317|1.68|-6.03|284.62M|284620000|-1.46|||2024-03-04|2024-03-04|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.33|3|12|8|18|4|13|-0.0573|1.32|0.4514|-0.6977|0.3296|-14.72|2.1585|2024-05-29|15/03/2024|||||7.9250001907349|1|2024-03-04|15/12/2023||-0.32||162500000|7.9250001907349|1|2023-10-26|15/09/2023|||63000000|63000000|8.5050001144409|1|2023-07-25|15/06/2023||-0.62||151000000|9.9700002670288|1|2023-04-19|15/03/2023|||71200000|71400000|8.454999923706|1|2023-02-15|15/12/2022|-1.55||78000000||11.35000038147|1|2022-10-18|15/09/2022|||68900000||10.489999771118|1|2022-07-28|15/06/2022|-0.7||135900000||13.109999656677|1|2022-04-20|15/03/2022|||||18.540000915527|1|2022-02-17|15/12/2021|-0.58|-0.25|237000000|63900000|24.549999237061|1|2021-12-01|15/09/2021|||56400000|56400000|28.700000762939|1|2021-09-01|15/06/2021|-0.17||112000000|62300000|44.799999237061|1|2021-06-02|15/03/2021|||49800000|49800000|28.450000762939|1|2021-03-03|15/12/2020|-0.45||45400000|41000000|26.799999237061|1|2020-12-02|15/09/2020|||38500000|38500000|23.39999961853|1|2020-08-26|15/06/2020|-0.22||57770000||16.60000038147|1|2020-02-21|15/12/2019|-0.36||57770000||20.799999237061|1|2019-10-08|15/06/2019|55||44310000||9.3500003814697|1||
2024-03-03 01:42:33|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|HNSA|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0002148817|159|Hansa Biopharma AB|1.7B|1700000000|32.26|223409|-41.66|20.14-58.1|30.78-32.26|31.64|52671796|1.25|-2.03|134.09M|134090000|-15.83|||2024-04-18|2024-04-18|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|112.5|4|174|57|31|4|27|-0.0068|0.2308|0.0127|0.1058|0.6122|-18.2274|2032.8637|2024-04-18|15/03/2024||-3.54||44900000|32.259998321533|1|2024-02-02|15/12/2023|-2.4|-3.72|50400000|44060000|34|1|2023-10-26|15/09/2023|-4.78|-3.98|22800000|41130000|27.840000152588|1|2023-07-20|15/06/2023|-4.79|-3.55|36700000|39470000|44.400001525879|1|2023-04-20|15/03/2023|-3.92|-2.92|24200000|33000000|51.700000762939|1|2023-02-02|15/12/2022|-3.19|-4.14|30800000|31010000|61.450000762939|1|2022-10-20|15/09/2022|-3.45|-1.9|67000000|29460000|59|1|2022-07-19|15/06/2022|-3.82|-1.88|26000000|18680000|56.049999237061|1|2022-04-21|15/03/2022|-3.11|-3.61|30300000|15780000|54.950000762939|1|2022-02-03|15/12/2021|-3.67|-1.89|15400000|13830000|75.139999389648|1|2021-10-21|15/09/2021|-3.34|-2.45|4900000|7450000|108.65000152588|1|2021-07-15|15/06/2021|-2.98|-2.61|4500000|9910000|137.89999389648|1|2021-04-22|15/03/2021|-2.34|-2.92|9000000|15000000|159.5|1|2021-02-04|15/12/2020|-9.17|-2.77|800000|800000|180.5|1|2020-10-22|15/09/2020|-2.77|-2.58|762000|5420000|239.19999694824|1|2020-07-16|15/06/2020|-2.48|-2.89|623000|650000|252|1|2020-04-28|15/03/2020|-2.33|-2.73|885000|1000000|114.80000305176|1|2020-02-06|15/12/2019|-2.77|-2.97|1200000|1520000|74.150001525879|1|2019-10-31|15/09/2019|-2.36|-2.86|700000|530000|141.10000610352|1|2019-07-18|15/06/2019|-2.06|-2.48|600000|990000|185.5|1
2024-03-03 01:42:40|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|0MKT|EUR|Industrials|Construction \u0026 Engineering|Spain|ES0178165017|7641|Tecnicas Reunidas|585.53M|585530000|7.5|12967|-33.77|7.28-12.26|7.5-7.93|7.76|78070164|||4.15B|4150000000|0.691|||2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|11.45|8|14.25|8|31|4|29|0.0016|-2.1558|-0.0162|-0.7247|0.0034|40.3388|0.3107|2024-05-10|15/03/2024|||||7.5500001907349|1|2024-02-27|15/12/2023|0.23|0.22|889600000|916400000|7.7399997711182|1|2023-11-15|15/09/2023|0.02|0.25|1070000000|1010000000|8.710000038147|1|2023-07-27|15/06/2023|0.26|0.31|1050000000|1050000000|8.6199998855591|1|2023-05-16|15/03/2023|0.24|0.24|1120000000|1120000000|8.5100002288818|1|2023-02-28|15/12/2022|0.23|0.4|1420000000|1420000000|11.079999923706|1|2022-11-25|15/09/2022|0.37|0.2933|1160000000|1060000000|9.2600002288818|1|2022-09-13|15/06/2022|-1.25|-0.7|837500000|783330000|6.8800001144409|1|2022-05-13|15/03/2022|0.065|-0.01|773000000|765000000|7.9899997711182|1|2022-03-01|15/12/2021|-0.62||704000000||7.2800002098083|1|2021-11-15|15/09/2021|||682000000|785000000|8.3199996948242|1|2021-07-30|15/06/2021|-1.08|0.12|660000000|750000000|9.3100004196167|1|2021-05-13|15/03/2021|-1.07|0.06|763000000||13.039999961853|1|2021-02-26|15/12/2020|||712600000|1200000000|12.489999771118|1|2020-11-11|15/09/2020|||700250000|954000000|8.1599998474121|1|2020-07-29|15/06/2020|0.12|0.22|927700000|1020000000|12.590000152588|1|2020-05-25|15/03/2020|0.1|0.2|1180000000|1030000000|12.619999885559|1|2020-02-26|15/12/2019|-0.595|0.24|1270000000|1100000000|20.549999237061|1|2019-11-13|15/09/2019|0.19|0.34|1210000000|1210000000|23.819999694824|1|2019-07-31|15/06/2019|0.175|0.15|1300000000|983540000|21|1
2024-03-03 01:42:46|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0QWN|EUR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Italy|IT0001415246|20874|Fincantieri SpA|833.29M|833290000|0.4935|402302|-19.67|0.45-0.62|0.49-0.5|0.49|1688522694||-8.4|7.54B|7540000000|-0.059|||2024-03-07|2024-03-07|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.535|4|0.57|0.5|31|4|28|-0.0053|0|0.0066|0|0.0439|0|0.235|2024-05-14|15/03/2024|||||0.49000000953674|1|2024-03-07|15/12/2023||||2270000000|0.49000000953674|1|2023-11-15|15/09/2023|||1710000000|1710000000|0.52999997138977|1|2023-07-26|15/06/2023|||1910000000|1970000000|0.49000000953674|1|2023-05-09|15/03/2023|||1760000000|1760000000|0.55000001192093|1|2023-03-07|15/12/2022|||2170000000|2090000000|0.60000002384186|1|2022-11-07|15/09/2022|||1790000000|1790000000|0.51999998092651|1|2022-07-26|15/06/2022|||1830000000|1840000000|0.56999999284744|1|2022-05-05|15/03/2022|||1680000000|1680000000|0.5799999833107|1|2022-03-23|15/12/2021|||2140000000|2120000000|0.61000001430511|1|2021-11-11|15/09/2021|||1510000000|1540000000|0.68999999761581|1|2021-07-29|15/06/2021|||1600000000|1600000000|0.74000000953674|1|2021-05-13|15/03/2021|||1650000000|1650000000|0.69999998807907|1|2021-02-24|15/12/2020|||2350000000|2350000000|0.68999999761581|1|2020-11-12|15/09/2020|||1170000000|1170000000|0.58999997377396|1|2020-07-30|15/06/2020|||1060000000|1080000000|0.60000002384186|1|2020-05-14|15/03/2020|||1310000000|1340000000|0.69999998807907|1|2020-03-24|15/12/2019|||1600000000|1690000000|0.56000000238419|1|2019-11-07|15/09/2019|||1420000000|1430000000|0.93349999189377|1|2019-07-24|15/06/2019|||1450000000|1450000000|1.027999997139|1
2024-03-03 01:42:53|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|ALCLS|EUR|Healthcare|Biotechnology \u0026 Medical Research|France|FR0010425595|234|Cellectis|167.9M|167900000|2.34|166438|9.76|0.89-3.44|2.3-2.38|2.28|71751201|3.08|-1.55|24.53M|24530000|-1.63|||2024-03-11|2024-03-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|10.2771|2|13.9439|6.6102|35|4|32|-0.0222|-0.138|0.3167|0.0407|0.8476|-7.8666|42.4913|2024-05-08|15/03/2024||-0.2986||3380000|2.3399999141693|1|2024-03-11|15/12/2023||-0.2625||1630000|2.3399999141693|1|2023-11-06|15/09/2023|-0.2901|-0.3903|1540000|3340000|2.6960000991821|1|2023-08-03|15/06/2023|-0.1724|-0.4002|1820000|4090000|1.8209999799728|1|2023-05-04|15/03/2023|-0.527|-0.4471|3230000|5580000|1.7999999523163|1|2023-03-08|15/12/2022|-0.5582|-0.5738|16390000|18350000|2.079999923706|1|2022-11-03|15/09/2022|-0.6367|-0.446|1940000|16880000|2.5699999332428|1|2022-08-04|15/06/2022|-0.4132|-0.4938|2720000|22430000|3.2060000896454|1|2022-05-12|15/03/2022|-0.6734|-0.6122|3690000|17020000|2.8740000724792|1|2022-03-03|15/12/2021|-0.5037|-0.8061|12510000|8670000|3.8780000209808|1|2021-11-04|15/09/2021|-0.7097|-0.7104|9370000|9540000|10.720000267029|1|2021-08-05|15/06/2021|-0.7483|-0.6072|12430000|9180000|11.64999961853|1|2021-05-06|15/03/2021|-0.2306|-0.6813|23030000|6540000|14.720000267029|1|2021-03-04|15/12/2020|-0.7977|-0.6521|13130000|6060000|17.920000076294|1|2020-11-05|15/09/2020|-0.5979|-0.5206|7780000|8750000|14.300000190735|1|2020-08-05|15/06/2020|-0.6417|-0.66|2450000|4160000|14.619999885559|1|2020-05-06|15/03/2020|0.4361|-0.58|48160000|14680000|13.060000419617|1|2020-03-04|15/12/2019|-0.7865|-0.68|5660000|4510000|14.180000305176|1|2019-11-06|15/09/2019|-0.3441|-0.73|9240000|2990000|11.060000419617|1|2019-08-06|15/06/2019|-0.7044|-0.54|2610000|3470000|11.770000457764|1
2024-03-03 01:42:59|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|LIMET|SEK|Technology|Software \u0026 IT Services|Sweden|SE0011870195|402|Lime Technologies AB|4.51B|4510000000|339.5|12856|27.06|213.8-350|330-340.5|347.5|13283481|0.961|54.06|579.54M|579540000|6.28|3.5|1.03|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|330|2|345|315|27|4|25|-0.0948|0.0306|0.0046|0.0995|0.0844|51.3668|7.9316|2024-04-25|15/03/2024||1.9||169100000|339.5|1|2024-02-14|15/12/2023|1.84|1.77|154700000|156830000|318|1|2023-10-19|15/09/2023|1.38|1.38|133490000|133500000|270|1|2023-07-14|15/06/2023|1.55|1.52|144480000|143300000|264|1|2023-04-26|15/03/2023|1.58|1.58|144500000|144500000|219.5|1|2023-02-16|15/12/2022|1.47|1.44|135800000|135800000|239.39999389648|1|2022-10-20|15/09/2022|1.1|1.1|111950000|111940000|205.60000610352|1|2022-07-15|15/06/2022|1.37|1.6|123920000|118400000|232|1|2022-04-26|15/03/2022|1.2|1.5|118700000|117100000|267.20001220703|1|2022-02-16|15/12/2021|1.5|1.6|113700000|113100000|289.79998779297|1|2021-10-21|15/09/2021|0.8|1.3|92800000|96000000|346.39999389648|1|2021-07-16|15/06/2021|1.3|1.3|102400000|102400000|353|1|2021-04-27|15/03/2021|1.4|1.5|94400000|96000000|411.39999389648|1|2021-02-16|15/12/2020|1.4|1.4|93000000|94800000|413|1|2020-10-22|15/09/2020|1.3|1|75600000|78600000|361.5|1|2020-07-17|15/06/2020|1.2|0.7|85000000|79400000|271.5|1|2020-04-28|15/03/2020|1.2||85000000||181.60000610352|1|2020-02-12|15/12/2019|0.9|0.7|82000000|79100000|184.60000610352|1|2019-10-25|15/09/2019|0.9|0.8|68000000|67000000|132.80000305176|1|2019-07-19|15/06/2019|0.56|0.6|70030000|71000000|141.39999389648|1
2024-03-03 01:43:07|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|ASA|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010768500|166|Atlantic Sapphire As|1.14B|1140000000|1.2|6870652|-81.75|1.14-8.3|1.14-1.22|1.44|954683172|1.49|-0.401|17.33M|17330000|-0.513|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.47|4|0.76|0.19|25|4|22|-0.0442|3.1793|1.5528|1.1786|0.3804|-45.4827|578.696|2024-05-29|15/03/2024|||||1.1959999799728|1|2024-04-18|15/12/2023||0.8871||610950000|1.1959999799728|1|2023-11-29|15/09/2023|0.2882|0.3059||469960000|1.2039999961853|1|2023-08-24|15/06/2023|-0.2115|-0.4033|361720000|361720000|4.5749998092651|1|2023-05-31|15/03/2023|-0.3374|-0.226|316510000||5.3299999237061|1|2023-04-20|15/12/2022|-0.0939|-0.5834|284430000|165560000|5.1999998092651|1|2022-11-30|15/09/2022|-1.18|-1.08|137350000|49860000|6.8008542060852|1|2022-08-26|15/06/2022|-0.1168|1.19|43320000|130920000|18.625675201416|1|2022-06-01|15/03/2022|-1.17|-1.14|120420000|178600000|25.488264083862|1|2022-04-21|15/12/2021|-1.15|-1.39|112830000|55710000|30.980424880981|1|2021-12-01|15/09/2021|-1.81|-1.59|43900000|43360000|41.626319885254|1|2021-08-26|15/06/2021|-3.49|-4.94|70230000|94940000|75.227127075195|1|2021-06-02|15/03/2021|-0.6594|-0.522|43590000|41090000|88.957527160645|1|2021-04-15|15/12/2020|-2.41|-0.3434|31110000|35260000|111.39028930664|1|2020-12-02|15/09/2020|-0.6885|-0.5935|20340000|36860000|102.78698730469|1|2020-09-15|15/06/2020|-3.31|-3.17|14400000|13820000|104.77320861816|1|2020-06-03|15/03/2020|-0.7803|-0.4|30440000|39930000|114.20776367188|1|2020-04-10|15/12/2019|-0.5027|-0.38|33840000|34960000|93.800003051758|1|2019-11-27|15/09/2019|-0.2759|-0.29|29990000|33150000|117|1|2019-09-19|15/06/2019|-1.26|-0.04|18600000|5500000|107|1
2024-03-03 01:43:12|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|LINK|NOK|Technology|Software \u0026 IT Services|Norway|NO0010894231|654|Link Mobility Group Holding ASA|5.1B|5100000000|17.16|1016999|60.37|7.355-19.48|16.62-17.3|17.12|297059271|1.22||6.28B|6280000000|0.226|||2024-05-08|2024-05-08|buy|neutral|buy|strong_sell|buy|strong_buy|neutral|neutral|strong_buy|19.5|2|25|14|18|4|16|-0.0524|0.0552|-0.0074|0.2109|0.0336|-114.9031|1.82|2024-05-08|15/03/2024||0.1243||1540000000|17.159999847412|1|2024-02-15|15/12/2023|0.1|0.1055|1800000000|1800000000|18.459999084473|1|2023-11-07|15/09/2023|0.225|0.095|1600000000|1600000000|12.220000267029|1|2023-08-16|15/06/2023|-0.05|0.16|1650000000|1440000000|14.10000038147|1|2023-05-10|15/03/2023|0.17|0.09|1440000000|1320000000|9.5699996948242|1|2023-02-16|15/12/2022|-0.55|-0.3575|1500000000|1480000000|9.3500003814697|1|2022-11-03|15/09/2022|0.3|0.2067|1310000000|1200000000|8.1899995803833|1|2022-08-16|15/06/2022|0.045|0.045|1180000000|1250000000|13.369999885559|1|2022-05-10|15/03/2022|0.01|0.005|1170000000|1170000000|13|1|2022-02-10|15/12/2021|0.435|0.35|1300000000|1250000000|13.524000167847|1|2021-11-03|15/09/2021|-0.14|0.16|1110000000|1070000000|28.700000762939|1|2021-08-17|15/06/2021|-0.06|-0.06|1060000000|1060000000|32.060001373291|1|2021-05-11|15/03/2021|-0.005|0.06|946000000|966700000|38.900001525879|1|2021-02-15|15/12/2020|-0.155|-0.1|1040000000|1850000000|56.200000762939|1|2020-12-02|15/09/2020|-0.32||828000000||49|1|2020-11-17|15/09/2019|-0.32||696800000||55.400001525879|1|2020-10-12|15/06/2020|-0.92||1720000000||||2020-10-12|15/12/2019|-0.58||1600000000|||||
2024-03-03 01:43:19|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|AVCT|GBP|Healthcare|Biotechnology \u0026 Medical Research|United Kingdom|GB00BYYW9G87|133|Avacta Group PLC|155.05M|155050000|54.5|2041638|-59.75|50-166.98|52.57-55.85|54.5|284503374|1.32|-3.33|16.03M|16030000|-0.162|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|103.98|2|137.95|70|23|2|13|0.027|-1|-0.0313|0.2392|0.1585|-734.935|8863.5508|2023-04-25|15/12/2022|-0.12||4140000||130.5|1|2023-04-04|15/07/2022|||||117|1|2022-09-29|15/06/2022|-0.04||5520000||109.96379852295|1|2022-09-28|15/01/2022|||||102.9661026001|1|2022-04-20|15/07/2021|||||133.45610046387|1|2022-04-06|15/12/2021|-0.11||2940000||63.978900909424|1|2021-09-30|15/06/2021|-0.04||2320000||118.56099700928|1|2021-09-27|15/01/2021|||||119.96050262451|1|2021-04-22|15/12/2020|-0.05||1830000||255.91580200195|1|2021-03-29|15/07/2020|||||234.92269897461|1|2020-09-28|15/06/2020|-0.04||1810000||165.94540405273|1|2020-05-06|15/12/2019|-0.04||1390000||116|1|2019-10-18|15/07/2019|-0.04||3150000||17|1|2019-04-30|15/01/2019|-0.05||972000||32.75|1|2018-10-02|15/07/2018|-0.08||1300000||25|1|2018-04-02|15/01/2018|-0.06||1470000||35.5|1|2017-10-04|15/07/2017|-0.04||1470000||66|1|2017-04-24|15/01/2017|-0.05||1260000||69.5|1|2016-10-17|15/07/2016|-0.04||1120000||89|1|2016-04-25|15/01/2016|-0.03||1050000||112|1
2024-03-03 01:43:26|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|IF|EUR|Financials|Banking Services|Italy|IT0003188064|0|Banca IFIS|888.81M|888810000|16.94|129311|8.31|13.14-17.4|16.9-17.13|16.81|52468077|1.28|5.58|653.20M|653200000|3.04|2.1|12.4|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.1|6|21.5|17|41|4|37|0.0089|0|0.0435|0.4193|0.0627|6.5758|2.0132|2024-05-09|15/03/2024|||||16.940000534058|1|2024-02-08|15/12/2023|||192000000|192000000|16.079999923706|1|2023-11-22|15/09/2023|||163850000|162000000|15.609999656677|1|2023-08-03|15/06/2023|||173000000|174500000|15.489999771118|1|2023-06-07|15/03/2023|0.85||175830000|169350000|14.329999923706|1|2023-02-08|15/12/2022|2.69||191900000|157000000|15.760000228882|1|2022-11-09|15/09/2022|0.62||164740000|157000000|13.079999923706|1|2022-08-04|15/06/2022|1.38||163000000|162000000|13.609999656677|1|2022-05-12|15/03/2022|0.65||163000000|152250000|17.159999847412|1|2022-02-10|15/12/2021|0.98||153000000|153000000|19.200000762939|1|2021-11-04|15/09/2021|0.6||157000000|159500000|16.639999389648|1|2021-08-05|15/06/2021|0.37||155000000|155000000|13.909999847412|1|2021-05-13|15/03/2021|0.37||138000000|145000000|11.89999961853|1|2021-02-11|15/12/2020|1.29||146000000|164000000|9.8900003433228|1|2020-11-05|15/09/2020|0.29||108910000|109000000|7.5749998092651|1|2020-08-05|15/06/2020|0.50||106800000|107000000|8.9499998092651|1|2020-05-12|15/03/2020|0.49||106000000|114000000|8.4750003814697|1|2020-02-11|15/12/2019|0.73||167000000|158670000|15|1|2019-11-07|15/09/2019|0.29||112000000|116000000|15.369999885559|1|2019-08-02|15/06/2019|0.72||172550000|149100000|13.130000114441|1
2024-03-03 01:43:33|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|IBABb|EUR|Healthcare|Healthcare Equipment \u0026 Supplies|Belgium|BE0003766806|2000|Ion Beam Applications SA|280.92M|280920000|9.63|1570|-37.57|11.2-17.5|11.6-12.02|11.8|29171437|0.785|46.39|370.66M|370660000|0.208|0.147|0.81|2024-03-21|2024-03-21||||||||||15.57|3|18.2|10.5|28|4|1|0.053|0|0|0|-0.0959|0|2.73|2024-05-23|15/03/2024|||||11.60000038147|1|2024-03-21|15/12/2023|||||11.60000038147|1|2023-11-16|15/09/2023|||||11.60000038147|1|2023-08-31|15/06/2023|||||12.89999961853|1|2023-05-17|15/03/2023|||||16.120000839233|1|2023-03-23|15/12/2022|||||17.5|1|2022-11-17|15/09/2022|||||14.760000228882|1|2022-08-31|15/06/2022|||||18.079999923706|1|2022-05-19|15/03/2022|||||15.720000267029|1|2022-03-24|15/12/2021|||||18.809999465942|1|2021-11-18|15/09/2021|||||15.699999809265|1|2021-08-25|15/06/2021|||||16.39999961853|1|2021-05-20|15/03/2021|||||16.700000762939|1|2021-03-25|15/12/2020|||||14.60000038147|1|2020-11-19|15/09/2020|||||11.880000114441|1|2020-08-26|15/06/2020|||||7.1100001335144|1|2020-05-13|15/03/2020|||||7.5|1|2020-03-26|15/12/2019|||||8.210000038147|1|2019-11-14|15/09/2019|||||14.473999977112|1|2019-08-22|15/06/2019|||||16.579999923706|1
2024-03-03 01:43:40|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|GREG|EUR|Energy|Renewable Energy|Spain|ES0105079000|270|Grenergy Renovables SA|749.28M|749280000|25|43452|-15.88|18.2-34.78|24.42-25.26|24.86|29971058|1.35|10.5|400.20M|400200000|2.37|||2024-03-04|2024-03-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.4|10|60|34.5|26|2|23|0.0075|0|-0.0465|0.3441|0.7573|92.1053|15.107|2024-05-22|15/03/2024|||||25|1|2024-03-04|15/12/2023|||||25|1|2023-11-21|15/09/2023|||125300000|127830000|26.940000534058|1|2023-09-25|15/06/2023|||30200000|69600000|23.739999771118|1|2023-05-24|15/03/2023|||34000000|32450000|26.60000038147|1|2023-02-26|15/12/2022|0.05||39500000|39500000|29.479999542236|1|2022-11-30|15/09/2022|0.13||27000000|27000000|32.180000305176|1|2022-08-31|15/06/2022|0.3||31000000||36.380001068115|1|2022-06-01|15/03/2022|0.16||18800000|18800000|39.119998931885|1|2022-03-02|15/12/2021|0.34||33000000|45270000|27.450000762939|1|2021-12-01|15/09/2021|-0||109150000|78500000|31.200000762939|1|2021-09-01|15/06/2021|0.23||63800000||29.5|1|2021-06-02|15/03/2021|0.02||9900000|9900000|30.299999237061|1|2021-02-24|15/12/2020|0.45||42570000||33.099998474121|1|2020-12-28|15/09/2020|0.19||51860000||31.10000038147|1|2020-09-30|15/06/2020|0.19||30820000||19.25|1|2020-05-21|15/03/2020|0.14||33280000||11.5|1|2020-02-27|15/12/2019|0.11||17110000||17|1|2019-10-02|15/06/2019|0.37||55180000||8.0600004196167|1|2019-04-09|15/12/2018|0.44||17970000||8.539999961853|1
2024-03-03 01:43:45|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|YNGa|GBP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United Kingdom|GB00B2NDK765|5654|Young |529M|529000000|1,055.00|34273|-3.21|960-1260|982-1055|988|58470123|1.28|20.65|378.90M|378900000|0.479|21.14|2|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1536.67|3|1720|1400|19|2|17|0.0079|0|0|-2.1395|0.1656|5475.8931|363.4235|2023-05-17|15/03/2023|||||1175|1|2022-11-10|15/09/2022|0.33||186500000||1038|1|2022-05-18|15/03/2022|0.25||159400000||1338|1|2021-11-10|15/09/2021|0.18||149600000||1430|1|2021-05-31|15/03/2021|-0.35||35500000||1610|1|2020-11-12|15/09/2020|-0.33||55100000||1040|1|2020-06-04|15/03/2020|0.01||143400000||1150|1|2019-11-14|15/09/2019|0.38||168200000||1552.5|1|2019-05-23|15/03/2019|0.22||146900000||1847.5|1|2018-11-15|15/09/2018|0.42||156800000||1577.5|1|2018-06-13|15/03/2018|0.26||135200000||1665|1|2018-06-13|15/04/2018|0.26||135200000||1665|1|2017-11-16|15/09/2017|0.36||144100000||1374|1|2017-11-16|15/10/2017|0.36||144100000||1374|1|2017-06-14|15/03/2017|0.23||132900000||1314.5|1|2017-06-14|15/04/2017|0.23||132900000||1314.5|1|2016-11-10|15/09/2016|0.38||136000000||1320.5|1|2016-05-04|15/03/2016|0.22||119600000||1197|1|2014-11-20|15/09/2013|||108200000||982.20001220703|1|
2024-03-03 01:43:51|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|FCH|GBP|Financials|Banking Services|United Kingdom|GB00BG0TPX62|1075|Funding Circle Holdings PLC|98.33M|98330000|27.8|719509|-50.18|25-63|27.7-28.24|27.7|353706895|0.802|-2.99|153.80M|153800000|-0.093|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|127|5|250|70|12|2|11|-0.0158|-0.9669|-0.0496|0.1493|0.4214|-350.2836|475.2227|2023-03-08|15/12/2022|-0.04|-1.75|76200000|65500000|52.200000762939|1|2022-09-07|15/06/2022|0.02||82000000||35.950000762939|1|2022-03-10|15/12/2021|0.07|-0.56|111700000|98270000|72.699996948242|1|2021-09-22|15/06/2021|0.10|8.86|136100000|121310000|141|1|2021-03-29|15/12/2020|0.02||107900000|104240000|166.60000610352|1|2020-09-24|15/06/2020|-0.33|-1.36|18500000|66030000|62|1|2020-03-12|15/12/2019|-0.15|-4.20|86000000|89930000|60.5|1|2019-08-08|15/06/2019|-0.09||81400000|89000000|99|1|2019-03-07|15/12/2018|-0.06|-5.47|78900000|79290000|351|1|2018-10-02|15/06/2017|-0.06||40900000||439|1|2018-10-02|15/06/2018|-0.08||63000000||439|1|2018-10-02|15/12/2017|-0.05||53600000||439|1||||||||
2024-03-03 01:43:57|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|LUCEL|GBP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|United Kingdom|GB00BZC0LP49|0|Luceco PLC|208.67M|208670000|135.2|222646|-4.11|97.37-162|135.2-140.2|139.8|154339712|1.34|17.74|201.00M|201000000|0.078|4.6|3.4|0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|153.33|3|170|125|15|2|14|-0.0038|0|0|-0.1886|0.0575|1793.9857|140.4443|2023-03-20|15/12/2022|0.04||99900000||130|1|2022-09-05|15/06/2022|0.03||106400000||78|1|2022-03-22|15/12/2021|0.09||120000000||233|1|2021-09-07|15/06/2021|0.09||108200000||472.5|1|2021-04-19|15/12/2020|0.13||104600000||329.5|1|2020-09-08|15/06/2020|0.04||71600000||187|1|2020-04-23|15/12/2019|0.06||89400000||85|1|2019-09-09|15/06/2019|0.03||82700000||72.699996948242|1|2019-04-09|15/12/2018|0.04||88800000||76.099998474121|1|2018-09-10|15/06/2018|-0.03||75100000||49.599998474121|1|2018-05-21|15/12/2017|0.02||92290000||60.200000762939|1|2017-09-11|15/06/2017|0.04||75310000||249|1|2017-02-03|15/12/2016|0.02||73710000||175|1|2016-10-19|15/06/2016|0.02||60000000||153|1|2016-02-03|15/12/2015|0.03||55070000||||||||
2024-03-03 01:44:04|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|TNOM|EUR|Industrials|Professional \u0026 Commercial Services|Finland|FI4000153580|1336|Talenom Oyj|236.8M|236800000|5.33|43882|-34.52|4.23-8.86|5.17-5.37|5.27|44426876|1.22|71.89|121.73M|121730000|0.074|0.19|3.56|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.3|3|7|5.6|30|4|28|-0.008|-0.2942|-0.0069|0.1863|0.0291|194.0982|5.6293|2024-04-18|15/03/2024||0.0568||36260000|5.3299999237061|1|2024-02-01|15/12/2023|0.02|0.0233|29720000|30200000|6.0199999809265|1|2023-10-20|15/09/2023|0.03|0.04|28300000|28070000|4.4549999237061|1|2023-07-21|15/06/2023|0.05|0.0623|32400000|32400000|7.0500001907349|1|2023-04-20|15/03/2023|0.05|0.0667|31300000|30800000|8.3999996185303|1|2023-01-31|15/12/2022|0.04|0.0583|26300000|27570000|9.5100002288818|1|2022-10-25|15/09/2022|0.05|0.06|23600000|23600000|9.1499996185303|1|2022-08-02|15/06/2022|0.09|0.08|27000000|26570000|11.079999923706|1|2022-04-26|15/03/2022|0.09|0.09|25200000|25200000|10.239999771118|1|2022-02-08|15/12/2021|0.04|0.04|21800000|21800000|10|1|2021-11-01|15/09/2021|0.06|0.06|19400000|19400000|13.89999961853|1|2021-08-02|15/06/2021|0.07|0.0787|21400000|21100000|16.280000686646|1|2021-04-26|15/03/2021|0.08|0.0567|20310000|20300000|14.699999809265|1|2021-02-08|15/12/2020|0.04|0.0305|16500000|16500000|12.550000190735|1|2020-10-26|15/09/2020|0.05|0.0526|14800000|14820000|10.25|1|2020-08-03|15/06/2020|0.061|0.06|16500000|16500000|9.5|1|2020-04-27|15/03/2020|0.0658|0.07|17350000|17380000|6.6599998474121|1|2020-02-03|15/12/2019|0.02|0.02|14900000|14930000|55.439998626709|0.16666666666667|2019-10-21|15/09/2019|0.0402|0.24|13500000|13500000|39.839999198914|0.16666666666667|2019-07-29|15/06/2019|0.0557|0.34|14780000|14750000|43.199998855591|0.16666666666667
2024-03-03 01:44:10|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|QFUEL|NOK|Energy|Renewable Energy|Norway|NO0010785967|107|Quantafuel As|1.77B|1770000000|5.83|158604|-4.11|3.92-6.6|5-5.88|5.83|302983023|1.37|-1.52|81.06M|81060000|-3.84|||2024-05-10|2024-05-10|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|21|-0.0475|0.1736|-0.2614|0.611|0.512|-47.5006|437.7025|2024-05-10|15/03/2024||||96000000|5.8299999237061|1|2024-02-28|15/12/2023||||29000000|5.8299999237061|1|2023-11-15|15/09/2023||||29000000|4.8819999694824|1|2023-08-31|15/06/2023||||27000000|5.4000000953674|1|2023-05-15|15/03/2023|0.00|-0.43|27000000|27000000|5.9200000762939|1|2023-02-28|15/12/2022|-0.53|-0.2767|22000000|15040000|6.7800002098083|1|2022-11-15|15/09/2022|-0.45|-0.42|12000000|12000000|8.1199998855591|1|2022-08-31|15/06/2022|-0.42|-0.4533|5000000|5000000|11.770000457764|1|2022-05-13|15/03/2022|-0.43|-0.4368|13000000|12940000|12.39999961853|1|2022-02-24|15/12/2021|-0.49|-0.145|2000000|4000000|15.039999961853|1|2021-11-11|15/09/2021|-0.15|-0.15|1000000|1000000|24.5|1|2021-08-31|15/06/2021|-0.07|0.00|3000000|7000000|30.239999771118|1|2021-06-02|15/03/2021|0.00|0.42|3000000|3000000|44.060001373291|1|2021-03-03|15/12/2020|-0.19|-0.1985|2000000|2110000|65|1|2020-12-02|15/09/2020|-2.57|-2.71|6000000|6020000|50.700000762939|1|2020-09-02|15/06/2020|-0.8363|-0.63|0.00|1670|43.849998474121|1|2020-06-03|15/03/2020|-0.2664|-3.02|0.00|18020000|207.00000762939|0.1|2020-02-26|15/12/2019|-0.123|-0.07|0.00|9010000|172.98000335693|0.1|2019-11-27|15/09/2019|-0.351|-0.14|0.00||168.9999961853|0.1|2019-08-28|15/06/2019|-0.5937|-0.31|27400000||116.0000038147|0.1
2024-03-03 01:44:15|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|NB2|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0SMU87|162|Northern Data AG|715.66M|715660000|30.2000|82762|222.31|8.505-33.3|29.55-30.8|30.95|23815514|1|1.53|||16.27|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|1|5|-0.2078|0|0|2.2121|1.1177|-78.282|471.636|2021-11-16|15/12/2020|-3.75||14900000||102.59999847412|1|2021-11-16|15/12/2019|-0.73||8640000||102.59999847412|1|2020-09-30|15/06/2020|-3.5||1470000||50.799999237061|1|2020-09-30|15/06/2019|-0.52||1490000||50.799999237061|1|2017-07-24|15/12/2015|-0.15||1490000||||2015-09-08|15/06/2015|-0.29||1490000|||||||||||||||||
2024-03-03 01:44:22|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0DME|EUR|Utilities|Natural Gas Utilities|Italy|IT0004093263|505|Ascopiave|500.6M|500600000|2.31|1982|-18.52|2.2-2.65|2.2-2.2|2.65|216709997|0.866|24.95|168.80M|168800000|0.093|0.13|5.65|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.2|1|3.2|3.2|31|4|20|-0.0131|0|0.2566|0|0.2023|0|2.6125|2024-05-09|15/03/2024|||||2.2000000476837|1|2024-03-07|15/12/2023|||||2.2000000476837|1|2023-11-09|15/09/2023|||41300000||2.6500000953674|1|2023-07-27|15/06/2023|||43200000||2.6500000953674|1|2023-05-11|15/03/2023|||40700000||2.6500000953674|1|2023-03-07|15/12/2022|||||2.7000000476837|1|2022-11-10|15/09/2022|||38600000|38600000|2.4000000953674|1|2022-08-04|15/06/2022|||47300000|30600000|2.789999961853|1|2022-05-12|15/03/2022|||34100000||3.4400000572205|1|2022-03-14|15/12/2021|||||3.4000000953674|1|2021-11-11|15/09/2021|||99700000||3.579999923706|1|2021-08-05|15/06/2021|||52000000||3.539999961853|1|2021-05-13|15/03/2021|||38500000||4.039999961853|1|2021-03-11|15/12/2020|||34500000|16300000|3.6199998855591|1|2020-11-09|15/09/2020|||42800000||3.039999961853|1|2020-08-03|15/06/2020|||||3.4700000286102|1|2020-05-11|15/03/2020|||44700000|49000000|3.2000000476837|1|2020-03-16|15/12/2019|||34900000|31200000|3.8699998855591|1|2019-11-11|15/09/2019|||29200000||3.75|1|2019-08-05|15/06/2019|||||3.7799999713898|1
2024-03-03 01:44:28|06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|LRES|EUR|Real Estate|Residential \u0026 Commercial REITs|Spain|ES0105015012|4|Lar Espana Real Estate SOCIMI SA|539.38M|539380000|6.45|61820|22.86|4.68-6.58|6.4-6.51|6.45|83625218|1.5|9.82|91.66M|91660000|0.657|0.1195|1.85|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.56|8|8.7|6.58|31|4|29|0.0066|0|0.0085|0.5835|0.0217|9.179|6.1731|2024-05-16|15/03/2024|||||6.4499998092651|1|2024-02-26|15/12/2023|||22450000|21800000|6.3299999237061|1|2023-11-24|15/09/2023|||22650000|21450000|5.7399997711182|1|2023-07-28|15/06/2023|||24350000|24350000|6.0599999427795|1|2023-05-19|15/03/2023|||24600000|21230000|4.7950000762939|1|2023-02-27|15/12/2022|0.05||18400000|19650000|4.8800001144409|1|2022-11-18|15/09/2022|0.16||21650000|22000000|4.3150000572205|1|2022-07-29|15/06/2022|0.58||20750000|20450000|4.8299999237061|1|2022-05-19|15/03/2022|0.08||20450000|20250000|5.0500001907349|1|2022-02-28|15/12/2021|0.31||17900000|20150000|5.0999999046326|1|2021-11-12|15/09/2021|0.11||19000000|19000000|5.1399998664856|1|2021-09-30|15/06/2021|||18500000|22000000|5.210000038147|1|2021-05-14|15/03/2021|0.09||20650000|19370000|5.2199997901917|1|2021-02-25|15/12/2020|-0.43||21900000|20900000|4.5500001907349|1|2020-11-12|15/09/2020|0.13||23750000|23500000|3.6099998950958|1|2020-07-29|15/06/2020|-0.47||23950000|24300000|4.1599998474121|1|2020-05-14|15/03/2020|0.15||24900000|22500000|3.460000038147|1|2020-03-09|15/12/2019|0.59||23400000|21700000|6.210000038147|1|2019-11-15|15/09/2019|0.57||19300000|19900000|7.5300002098083|1|2019-07-29|15/06/2019|0.32||19350000|19500000|6.9000000953674|1
2024-03-03 01:44:35|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|0GQE|SEK|Consumer Cyclicals|Specialty Retailers|Sweden|SE0000584948|3142|Clas Ohlson AB ser. B|10.59B|10590000000|167.1|15336|153.35|66.08-178.1|164.4-178.1|174.45|63357289||37.53|9.38B|9380000000|4.46|1.5|0.88|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170|1|170|170|31|4|28|-0.0117|0.1102|-0.0009|-0.056|0.0546|5.6325|0.765|2024-06-05|15/04/2024||0.13||2120000000|168.35000610352|1|2024-03-06|15/01/2024||5.38||3330000000|168.35000610352|1|2023-12-06|15/10/2023|3.18|2.33|2460000000|2420000000|129.89999389648|1|2023-09-06|15/07/2023|0.65|0.175|2190000000|2190000000|100.94999694824|1|2023-06-08|15/04/2023|-0.38|-0.685|1780000000|1780000000|72.650001525879|1|2023-03-08|15/01/2023|3.24|2.95|2950000000|2950000000|66.080001831055|1|2022-12-07|15/10/2022|1.15|1.46|2250000000|2240000000|75.919998168945|1|2022-09-07|15/07/2022|-0.38|-0.38|2040000000|2040000000|93.919998168945|1|2022-06-08|15/04/2022|-0.25|-0.6567|1780000000|1780000000|117.40000152588|1|2022-03-09|15/01/2022|4.53|4.61|2830000000|2850000000|100.34999847412|1|2021-12-08|15/10/2021|2.34|1.76|2120000000|2120000000|113.40000152588|1|2021-09-08|15/07/2021|1.63|1.54|2060000000|2040000000|102.65000152588|1|2021-06-01|15/04/2021|-1.02|-0.6567|1540000000|1540000000|93.279998779297|1|2021-03-10|15/01/2021|4.18|4.07|2640000000|2640000000|81.349998474121|1|2020-12-02|15/10/2020|1.65|1.86|2040000000|2080000000|85.120002746582|1|2020-09-09|15/07/2020|1.84|1.61|2070000000|2060000000|109.40000152588|1|2020-06-03|15/04/2020|-0.73|-0.76|1640000000|1710000000|102.25|1|2020-03-11|15/01/2020|4.47|4.47|2910000000|2910000000|90.620002746582|1|2019-12-04|15/10/2019|2|1.72|2170000000|2170000000|93.379997253418|1|2019-09-04|15/07/2019|1.25|0.78|2040000000|2020000000|101.83000183105|1
2024-03-03 01:44:40|06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|SOLPW|EUR|Energy|Renewable Energy|Spain|ES0105513008|1817|Soltec Power Holdings Sa|245.36M|245360000|2.69|258236|-55.46|2.5-6.54|2.59-2.74|2.65|91145392|1.95|27.91|600.53M|600530000|0.095|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.63|6|6.5|4.4|16|4|14|-0.0257|0|-0.0024|-0.5354|0.5061|-7.2729|1.6986|2024-05-09|15/03/2024|||||2.6900000572205|1|2024-02-28|15/12/2023||||282000000|3.039999961853|1|2023-12-06|15/09/2023|||119600000|119600000|3.2300000190735|1|2023-09-27|15/06/2023||||555000000|3.0699999332428|1|2023-05-11|15/03/2023|||76500000|77000000|4.960000038147|1|2023-02-23|15/12/2022|0.14||164800000||5.5199999809265|1|2022-12-07|15/09/2022|0.16||156500000|170250000|4.9099998474121|1|2022-09-15|15/06/2022|-0.11||163450000|115000000|5.210000038147|1|2022-05-12|15/03/2022||||98000000|3.5759999752045|1|2022-02-24|15/12/2021|0.2||159600000|239800000|4.0339999198914|1|2021-12-08|15/09/2021|-0||102300000|103650000|6.5500001907349|1|2021-09-29|15/06/2021|-0.17||58620000|60400000|7.0949997901917|1|2021-06-02|15/03/2021|-0.05||30400000|29700000|7.0149998664856|1|2021-02-25|15/12/2020|-0.05||35100000||10.239999771118|1|2021-02-02|15/09/2020|0.18||84890000||10.279999732971|1|2021-02-02|15/06/2020|-0.62||115700000||10.279999732971|1||||
2024-03-03 01:44:47|06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|CERV|EUR|Financials|Investment Banking \u0026 Investment Services|Italy|IT0005010423|2656|Cerved Information Solutions SpA|1.98B|1980000000|10.21|22600|0|9.63-10.5|10.17-10.21|10.17|193759370|1.11|122.51|484.84M|484840000|0.08|||0000-00-00|-0001-11-30||||||||||||||25|4|22|0.0051|0|0.0167|0.6013|0.004|7.2717|3.7318|2022-05-10|15/03/2022|||||10.210000038147|1|2022-02-09|15/12/2021|||||10.210000038147|1|2021-11-12|15/09/2021|-0.01||111000000|111000000|10.229999542236|1|2021-07-29|15/06/2021|0.74||131000000|129300000|9.9350004196167|1|2021-05-12|15/03/2021|0.1||124000000|125000000|9.7700004577637|1|2021-03-25|15/12/2020|0.04||136500000|134030000|9.5050001144409|1|2020-11-10|15/09/2020|0.06||111350000|111300000|6.3099999427795|1|2020-07-30|15/06/2020|0.11||117950000|113200000|7.5199999809265|1|2020-05-12|15/03/2020|0.08||121800000||6.1199998855591|1|2020-03-24|15/12/2019|0.17||159000000|159000000|5.0349998474121|1|2019-10-29|15/09/2019|0.08||115000000|115030000|8.3500003814697|1|2019-07-30|15/06/2019|0.13||128900000|128900000|7.5700001716614|1|2019-05-07|15/03/2019|0.08||117500000|116000000|8.5|1|2019-03-05|15/12/2018|0.20||134500000|135000000|8.210000038147|1|2018-10-29|15/09/2018|0.06||100600000|105350000|7.75|1|2018-07-30|15/06/2018|0.18||117650000|119550000|9.3999996185303|1|2018-05-07|15/03/2018|0.08||105300000|106100000|10.35000038147|1|2018-02-26|15/12/2017|0.17||112450000|111700000|10.810000419617|1|2017-10-27|15/09/2017|0.07||88200000|88800000|10.680000305176|1|2017-07-28|15/06/2017|0.12||102900000||9.6400003433228|1
2024-03-03 01:44:53|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|PEXIP|NOK|Technology|Software \u0026 IT Services|Norway|NO0010840507|474|Pexip Holding ASA|2.73B|2730000000|26.9|203493|72.44|12.8-28.98|26.68-27.38|27.4|101381633|1.05|-31.95|993.58M|993580000|-0.79|||2024-05-06|2024-05-06|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|2|35|25|21|4|19|-0.0129|0.433|-0.0012|-2.108|0.0928|90.3|8.8953|2024-05-06|15/03/2024||0.2533||279870000|26.89999961853|1|2024-02-14|15/12/2023|-0.56|-0.57|285000000|285000000|26.5|1|2023-11-01|15/09/2023|-0.24|-0.2301|214860000|205870000|18.14999961853|1|2023-08-09|15/06/2023|-0.19|-0.168|232930000|221800000|20.139999389648|1|2023-06-07|15/03/2023|0.22|0.03|260600000|233380000|22.440000534058|1|2023-03-21|15/12/2022|-0.3|0.62|260400000|308050000|14.199999809265|1|2022-11-10|15/09/2022|-0.375|-0.45|189000000|189000000|9.8999996185303|1|2022-08-11|15/06/2022|-0.7188|-0.4188|195000000|208800000|13.520000457764|1|2022-05-12|15/03/2022|-0.305|-0.3|222000000|222000000|18.430000305176|1|2022-02-10|15/12/2021|-0.315|-0.31|266000000|266000000|38|1|2021-11-11|15/09/2021|-0.3075|-0.3|183000000|183000000|40.540000915527|1|2021-08-12|15/06/2021|-0.3622|-0.4048|177000000|177000000|68.75|1|2021-06-02|15/03/2021|-0.475|-0.5003|180000000|181430000|77.949996948242|1|2021-03-03|15/12/2020|-0.285|-0.1767|229000000|229000000|115|1|2020-12-02|15/09/2020|-0.35|-0.175|136000000|136000000|62|1|2020-11-10|15/09/2019|0.01||80970000||69.830001831055|1|2020-09-02|15/06/2020|-0.3149|-0.36|163070000|163040000|89.019996643066|1|2020-08-12|15/06/2019|||82200000||88|1|2020-06-03|15/03/2020|0.236|0.24|150000000||91.699996948242|1|2020-05-27|15/03/2019|0.06||89870000||103|1
2024-03-03 01:45:00|06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|HOTC|GBP|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB00BYZC3B04|1390|Hotel Chocolat Group PLC|526.59M|526590000|374.00|792357|86.07|100-375|374-374|374|140800314|1.19|-83.11|204.50M|204500000|-0.045|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0138|0|0|-1.682|0.2232|73.1742|349.5287|2023-02-28|15/12/2022|0.05||129800000||210|1|2022-12-02|15/06/2022|-0.21||83200000||147|1|2022-03-02|15/12/2021|0.14||142900000||450|1|2021-10-05|15/06/2021|-0.05||62660000||405|1|2021-02-22|15/12/2020|0.1||101900000||375|1|2020-09-29|15/06/2020|-0.16||44570000||350|1|2020-02-24|15/12/2019|0.11||91720000||410|1|2019-09-23|15/06/2019|0.1||132500000||370|1|2019-02-21|15/12/2018|0.1||80720000||310|1|2018-09-25|15/06/2018|-0||44620000||337.5|1|2018-02-20|15/12/2017|0.09||71710000||322.5|1|2017-10-09|15/07/2017|-0||42710000||310|1|2017-09-27|15/06/2017|-0||42710000||293.5|1|2017-02-22|15/12/2016|0.08||62530000||255.25|1|2016-11-07|15/06/2016|-0.03||35420000||255.5|1|2016-02-03|15/12/2015|0.06||54870000|||||||
2024-03-03 01:45:06|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|BACTIb|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0005878741|0|Bactiguard Holding AB|2.63B|2630000000|75.10|4929|-16.56|49.5-95|70.5-87.9|74|35043885|-0.21|-19.11|210.77M|210770000|-3.95|||2024-04-25|2024-04-25|strong_buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||31|4|27|-0.0083|-0.7013|0.0006|0.1734|0.0636|-90.3419|16.0148|2024-04-25|15/03/2024||-0.63||52000000|75.099998474121|1|2024-02-08|15/12/2023|-0.78|-0.84|56000000|50000000|78.5|1|2023-10-27|15/09/2023|-0.7||45000000||54.5|1|2023-07-18|15/06/2023|||||68|1|2023-04-27|15/03/2023|0.63||61200000||68.5|1|2023-02-09|15/12/2022|-0.4||72180000||106|1|2022-10-27|15/09/2022|-0.24||66190000||104.80000305176|1|2022-07-14|15/06/2022|-0.39||59930000||104|1|2022-04-27|15/03/2022|-0.47||55200000||118|1|2022-02-09|15/12/2021|-0.72||46100000||138.19999694824|1|2021-10-28|15/09/2021|-0.31||45200000||160|1|2021-07-15|15/06/2021|-0.36||46020000||191.80000305176|1|2021-04-22|15/03/2021|-0.31||41780000||190|1|2021-02-04|15/12/2020|-0.28||55560000||154.5|1|2020-11-05|15/09/2020|-0.48||34150000||155|1|2020-09-21|15/06/2020|-0.07||48210000||180|1|2020-05-13|15/03/2020|0.05||48110000||147|1|2020-02-05|15/12/2019|0.05||61600000||83|1|2019-11-07|15/09/2019|0.71||67000000||60.400001525879|1|2019-08-08|15/06/2019|-0.17||34100000||45.099998474121|1
2024-03-03 01:45:13|06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|ROVIO|EUR|Technology|Software \u0026 IT Services|Finland|FI4000266804|549|Rovio Entertainment|706.94M|706940000|9.28|2942|12.83|7.18-9.39|9.28-9.35|9.28|76179063|0.775|30.53|296.02M|296020000|0.304|0.13|1.4|2024-03-14|2024-03-14|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|-0.0543|0.1071|-0.0048|-0.7356|0.0079|8.7627|1.7535|2024-04-25|15/03/2024||0.07||80500000|9.2749996185303|1|2024-03-14|15/12/2023||0.105||82900000|9.2749996185303|1|2023-10-27|15/09/2023||0.11||78800000|9.1899995803833|1|2023-08-15|15/06/2023|0.09|0.09|72600000|76750000|9.210000038147|1|2023-04-28|15/03/2023|0.1|0.1|76050000|76000000|9.3000001907349|1|2023-02-09|15/12/2022|0.02|0.02|76900000|76930000|8.7349996566772|1|2022-10-28|15/09/2022|0.12|0.12|77400000|77350000|5.875|1|2022-08-11|15/06/2022|0.135|0.115|78400000|81330000|7.0149998664856|1|2022-04-28|15/03/2022|0.07|0.0386|85000000|79140000|7.1500000953674|1|2022-02-11|15/12/2021|0.135|0.104|78900000|78940000|7|1|2021-10-28|15/09/2021|0.16|0.0917|71400000|69600000|6.0149998664856|1|2021-08-12|15/06/2021|0.07|0.076|68800000|68240000|6.6550002098083|1|2021-04-29|15/03/2021|0.1|0.102|67100000|67060000|6.6050000190735|1|2021-02-19|15/12/2020|0.04|0.062|68550000|68620000|7.3000001907349|1|2020-10-30|15/09/2020|0.12|0.12|67900000|67920000|5.5100002288818|1|2020-08-14|15/06/2020|0.15|0.15|69200000|69200000|6.085000038147|1|2020-04-28|15/03/2020|0.12|0.12|66600000|66550000|5.2649998664856|1|2020-02-12|15/12/2019|-0.01|-0.01|71600000|71730000|4.8899998664856|1|2019-10-30|15/09/2019|0.06|0.06|75000000|75000000|3.8099999427795|1|2019-08-07|15/06/2019|0.04|0.04|71800000|71930000|6.460000038147|1
2024-03-03 01:45:18|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0OHK|NOK|Industrials|Freight \u0026 Logistics Services|Norway|BMG850801025|6767|Stolt-Nielsen Limited|21.03B|21030000000|393|6546|21.6|258.5-425|392.5-394|294.5|53523796|0.024|6.73|2.82B|2820000000|5.54|2.5|6.7|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.34|5|47.95|44.24|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:45:23|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|REMEDY|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251897|334|Remedy Entertainment Oyj|222.75M|222750000|16.54|14205|-27.46|15.66-30.65|16.1-16.7|16.76|13516401||-23.21|37.34M|37340000|-0.705|0.1|0.61|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.667|4|27|19|23|2|21|-0.0548|0.0164|-0.0512|1.713|0.0859|116.731|15.3024|2024-04-29|15/03/2024||-0.0918||12060000|16.540000915527|1|2024-02-09|15/12/2023|-0.75|-0.76|10300000|10300000|17.719999313354|1|2023-10-31|15/09/2023|-0.3291|-0.1867|7800000|8900000|29.049999237061|1|2023-08-11|15/06/2023|-0.2|-0.1967|8900000|8900000|24.950000762939|1|2023-04-26|15/03/2023|-0.418|-0.4067|6900000|6900000|24.35000038147|1|2023-02-10|15/12/2022|0.11|0.1012|13600000|13630000|22.799999237061|1|2022-10-28|15/09/2022|-0.19|-0.055|7900000|9900000|19.319999694824|1|2022-08-16|15/06/2022|-0.195|-0.195|9400000|9400000|22.200000762939|1|2022-06-01|15/03/2022|0.155|0.155|12700000|12270000|29.60000038147|1|2022-02-18|15/12/2021|0.57|0.65|19350000|19800000|32.049999237061|1|2021-11-12|15/09/2021|0.0124|0.2887|7400000|12600000|43.599998474121|1|2021-08-13|15/06/2021|0.14|0.1|9400000|9000000|41|1|2021-06-02|15/03/2021|0.06|0.049|8100000|8100000|46.900001525879|1|2021-03-03|15/12/2020|0.43|0.61|14200000|24000000|41.799999237061|1|2020-08-14|15/06/2020|0.2|0.12|16970000|15500000|31.799999237061|1|2020-02-14|15/12/2019|0.34|0.42|17850000|23500000|14.5|1|2019-08-13|15/06/2019|0.09|-0.06|13800000|11000000|9.7600002288818|1|2019-02-12|15/12/2018|0.07|0.05|10920000|12000000|8.1400003433228|1|2018-08-14|15/06/2018|-0.03|-0.09|9220000|8000000|6.7600002288818|1|2018-02-16|15/12/2017|0.08||8860000||6.0799999237061|1
2024-03-03 01:45:30|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|VASN|EUR|Real Estate|Residential \u0026 Commercial REITs|Netherlands|NL0000288918|28|Vastned Retail NV|362.76M|362760000|21.15|10779|-5.37|17.04-22.55|20.9-21.25|20.95|17151976|0.83|-18.97|72.85M|72850000|-1.12|1.83|8.65|2024-05-16|2024-05-16|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|21|3|23|20|33|2|10|-0.0116|-1.5682|0.1469|0.2368|0.5873|9.56|17.852|2024-05-16|15/03/2024|||||21.14999961853|1|2024-02-15|15/12/2023|||||20.299999237061|1|2023-10-26|15/09/2023|||||17.200000762939|1|2023-08-18|15/06/2023|||||19.479999542236|1|2023-05-11|15/03/2023||||5400000|20.35000038147|1|2023-02-16|15/12/2022|-0.47||33610000|30900000|21.89999961853|1|2022-10-26|15/09/2022|||||19.739999771118|1|2022-07-28|15/06/2022|2.3||32770000||23.549999237061|1|2022-05-04|15/03/2022|||||23.64999961853|1|2022-02-10|15/12/2021|1.34||31190000||25.85000038147|1|2021-10-27|15/09/2021||||2600000|24.85000038147|1|2021-09-07|15/06/2021|-0.5|0.88|31030000|27000000|23.60000038147|1|2021-05-05|15/03/2021||||3000000|24.549999237061|1|2021-02-11|15/12/2020|-1.17||32420000||21.5|1|2020-10-27|15/09/2020|||||23|1|2020-07-29|15/06/2020|-1.23||32500000|27000000|21.35000038147|1|2020-05-06|15/03/2020|||||16.5|1|2020-02-11|15/12/2019|0.81||34360000||23.5|1|2019-10-29|15/09/2019|||||27.85000038147|1|2019-07-31|15/06/2019|0.48||34930000||26.950000762939|1
2024-03-03 01:45:37|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|BMPS|EUR|Financials|Banking Services|Italy|IT0005508921|16843|Banca Monte dei Paschi di Siena SpA|4.88B|4880000000|3.872|25958023|57.33|1.755-3.956|3.803-3.956|3.78|1259689706|1.07|2.38|3.30B|3300000000|1.63|0.25|6.46|2024-05-06|2024-05-06|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|4.482|8|5.7|4|43|4|41|-0.0528|2.1831|0.1952|-24.1083|0.0593|0.2105|1618.8715|2024-05-06|15/03/2024||0.1843||962050000|3.8719999790192|1|2024-02-06|15/12/2023|0.2785|0.2113|992500000|956000000|3.3499999046326|1|2023-11-09|15/09/2023|0.254|0.1514|953000000|947000000|2.6730000972748|1|2023-08-04|15/06/2023|0.2971|0.1417|972300000|883000000|2.4619998931885|1|2023-05-09|15/03/2023|0.1283|0.1283|879000000|878900000|2.1640000343323|1|2023-02-15|15/12/2022|0.1683|0.1683|840000000|791330000|2.448499917984|1|2022-11-10|15/09/2022|-8.05|0.2084|726000000|732820000|1.7999999523163|1|2022-08-05|15/06/2022|0.02|0.02|739000000|757560000|0.092724647521973|100|2022-05-06|15/03/2022|0.00|0.01|720000000|720000000|0.15898631095886|100|2022-02-07|15/12/2021|-0.09|-0.035|720000000|721230000|0.19274225234985|100|2021-11-04|15/09/2021|0.185|0.19|701950000|736370000|0.21076625823975|100|2021-08-05|15/06/2021|0.08|0.09|740000000|716670000|0.23649995803833|100|2021-05-06|15/03/2021|0.11|0.015|824000000|823750000|0.24598077774048|100|2021-02-10|15/12/2020|-0.13|-0.16|717000000|742990000|0.28755060195923|100|2020-11-05|15/09/2020|-0.35|-0.33|748000000|759210000|0.23087396621704|100|2020-08-06|15/06/2020|-0.72|-0.16|723000000|723000000|1.545|100|2020-05-07|15/03/2020|-0.221|-0.02|729400000|713350000|1.0869999694824|100|2020-02-06|15/12/2019|-0.01|-0.02|862900000|759640000|1.785|100|2019-11-07|15/09/2019|0.07|0.07|811100000|804430000|1.52|100|2019-07-31|15/06/2019|0.07|0.05|746700000|811070000|1.35|100
2024-03-03 01:45:42|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|FASTN|EUR|Utilities|Electrical Utilities \u0026 IPPs|Netherlands|NL0013654809|137|Fastned BV|497.32M|497320000|26.3|15267|-24.86|23.25-37.6|25.65-26.3|26.2|18909680|||49.53M|49530000|-1.11|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|42|8|55|29|18|2|15|-0.1186|0|-0.0532|0.2194|0.3707|-50.5488|166.03|2024-04-16|15/03/2024|||||26.299999237061|1|2024-03-28|15/12/2023||||19100000|26.299999237061|1|2023-10-12|15/09/2023|||15200000|17000000|28.450000762939|1|2023-08-17|15/06/2023|||12800000|15230000|28.200000762939|1|2023-04-13|15/03/2023|||13300000|13300000|35.849998474121|1|2023-03-30|15/12/2022|-0.36|-0.36|13300000|12700000|35.979999542236|1|2022-10-11|15/09/2022|||10100000||32.479999542236|1|2022-08-11|15/06/2022|-0.67||6900000|7700000|32.200000762939|1|2022-06-01|15/03/2022|||5700000|6000000|30.219999313354|1|2022-03-02|15/12/2021|-0.5||5100000|5100000|33.5|1|2021-08-10|15/06/2021|-1.01||4480000||57|1|2021-03-31|15/12/2020|-0.45||3850000||65|1|2020-07-30|15/06/2020|-0.38||3040000||11.460000038147|1|2020-03-31|15/12/2019|-0.45||4620000||8.1470003128052|1|2019-07-30|15/06/2019|-0.36||1780000||14.300000190735|1|2019-05-21|15/12/2018|-0.25||1170000||||2019-05-21|15/12/2017|-0.23||369200||||2018-08-01|15/06/2018|-0.19||467800|||||
2024-03-03 01:45:48|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|IGRI|GBP|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB0004526900|3092|IG Design Group PLC|118.11M|118110000|124|186487|-31.11|105-200.4|124-124|131.5|95252294|1.21|-5.93|813.18M|813180000|-0.276|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|255|3|275|235|15|2|9|0.0295|0|0|1.5493|0.1768|5394.6989|110.0878|2023-06-26|15/03/2023|||||135|1|2022-11-30|15/09/2022|||||114|1|2022-06-28|15/03/2022|||||68|1|2021-11-22|15/09/2021|||||233|1|2021-07-26|15/03/2021|||||515|1|2020-11-24|15/09/2020|0.11||434600000||533|1|2020-08-27|15/03/2020|0.01||245900000||422|1|2019-11-26|15/09/2019|0.16||248400000||648|1|2019-06-11|15/03/2019|0.03||243100000||604|1|2018-11-27|15/09/2018|0.14||205200000||565|1|2018-06-25|15/03/2018|0.1||161000000||490|1|2017-11-27|15/09/2017|0.1||166500000||413.5|1|2017-06-27|15/03/2017|0.06||165500000||342.5|1|2016-11-29|15/09/2016|0.1||145500000||276.5|1|2016-08-01|15/03/2016|0.06||117100000||206|1|||||
2024-03-03 01:45:55|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|D6HG|EUR|Technology|Software \u0026 IT Services|Germany|DE000A0JC8S7|3500|Datagroup AG|374.92M|374920000|45|6546|-35.16|44-70.6|44.8-46|45.85|8331459|1.12|13.99|489.86M|489860000|3.22|1.5|3.15|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.17|6|113.5|68.5|31|4|29|-0.0067|0.1708|0.009|0.1709|0.0348|23.1028|1.2155|2024-05-23|15/03/2024|||||45|1|2024-02-20|15/12/2023|0.73|0.72|121100000|123130000|51.700000762939|1|2023-11-21|15/09/2023|0.83|0.91|122800000|123900000|53.299999237061|1|2023-08-23|15/06/2023|0.86|0.9|124000000|124280000|54.599998474121|1|2023-05-23|15/03/2023|0.87||123300000||59.099998474121|1|2023-02-21|15/12/2022|0.87|0.8|127700000|128100000|72.699996948242|1|2022-11-22|15/09/2022|0.25||128600000||62.700000762939|1|2022-08-23|15/06/2022|0.9|0.86|125200000|126100000|65.800003051758|1|2022-05-26|15/03/2022|0.73|0.88|124480000|121250000|78|1|2022-02-22|15/12/2021|0.76|0.41|123200000|123200000|78.800003051758|1|2021-11-23|15/09/2021|0.59|0.63|113900000|121100000|83.5|1|2021-08-24|15/06/2021|0.63|0.4|119300000|112400000|69.5|1|2021-05-25|15/03/2021|0.89|0.46|102900000|103300000|60.099998474121|1|2021-02-23|15/12/2020|0.41|0.41|108600000|108800000|62.5|1|2021-01-26|15/09/2020|-0.21|0.59|94000000|94000000|58|1|2020-08-25|15/06/2020|-0.83|0.68|94200000|97800000|53.700000762939|1|2020-05-14|15/03/2020|0.9|0.23|87200000|87200000|59|1|2020-02-25|15/12/2019|0.17|0.44|82800000|82800000|63.200000762939|1|2020-01-24|15/09/2019|1.74|0.58|92800000|86900000|69|1|2019-08-28|15/06/2019|0.41|0.43|75100000|77330000|44.799999237061|1
2024-03-03 01:46:01|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|SOLG|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|GB00B0WD0R35|530|SolGold PLC|310.01M|310010000|6.02|196591|-61.29|0.11-0.38|0.11-0.12|0.12|3001106976|1.1|-4.08|||-0.019|||2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|51.5|3|63|40|20|4|9|0.0016|0|0|0.3217|0|-50.0811|0|2024-05-15|15/03/2024|||||0.11500000208616|1|2024-02-16|15/12/2023|-0.0068||||0.11500000208616|1|2023-11-14|15/09/2023|-0.0027||||0.16500000655651|1|2023-09-29|15/06/2023|||||0.20999999344349|1|2023-05-15|15/03/2023|-0.0148||||0.29499998688698|1|2023-02-14|15/12/2022|-0.0067||||0.25999999046326|1|2022-11-16|15/09/2022|-0.004||||0.30000001192093|1|2022-09-29|15/06/2022|||||0.23000000417233|1|2022-05-13|15/03/2022|-0.0052||||0.46500000357628|1|2022-02-15|15/12/2021|-0.0038||||0.44999998807907|1|2021-11-15|15/09/2021|-0.0063||||0.45500001311302|1|2021-09-29|15/06/2021|||||0.51999998092651|1|2021-05-13|15/03/2021|-0.0036||||0.51999998092651|1|2021-02-12|15/12/2020|-0.0038||||0.38999998569489|1|2020-11-18|15/09/2020|||||0.62000000476837|1|2020-09-17|15/06/2020|||||0.48500001430511|1|2020-05-20|15/03/2020|-0.0014||||0.51999998092651|1|2020-02-14|15/12/2019|-0.0013||||0.34000000357628|1|2019-05-13|15/03/2019|-0.0009||||0.69999998807907|1|2019-02-14|15/12/2018|-0.017||||0.62000000476837|1
2024-03-03 01:46:07|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|LEOV|SEK|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Sweden|SE0008091904|1036|LeoVegas AB|5.95B|5950000000|60.95|163873|0|29.98-61.05|60.6-60.95|60.9|97652970|0.502||391.18M|391180000|0.004|1.6|2.63|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|17|0.0114|-0.2088|-0.4872|1.1685|-0.0007|332.5312|29.0447|2022-11-10|15/09/2022||0.08||109190000|60.950000762939|1|2022-08-11|15/06/2022||0.05|98000000|98770000|60.599998474121|1|2022-05-05|15/03/2022|0.0783|0.0783|98510000|101830000|60.200000762939|1|2022-02-11|15/12/2021|0.06|0.06|98200000|98140000|36.919998168945|1|2021-11-11|15/09/2021|0.068|0.07|99390000|99300000|33.060001373291|1|2021-08-12|15/06/2021|0.0438|0.05|96820000|96830000|36.799999237061|1|2021-05-06|15/03/2021|0.07|0.0746|96700000|97790000|50.650001525879|1|2021-02-11|15/12/2020|-0.20|0.31||966840000|35.799999237061|1|2020-11-05|15/09/2020|0.41|0.36||964940000|32.020000457764|1|2020-08-13|15/06/2020|0.21|1.20||1100000000|42.900001525879|1|2019-08-14|15/06/2019|0.75|0.53||952540000|38.599998474121|1|2018-10-23|15/09/2018|1.34|0.80||864430000|47.720001220703|1|2018-08-01|15/06/2018|0.21|0.37|87410000|928940000|73|1|2018-05-02|15/03/2018|0.02|0.24|77370000|773850000|85.800003051758|1|2018-02-13|15/12/2017|0.10|0.65|67830000|645380000|96.550003051758|1|2017-10-25|15/09/2017|0.58|0.60|55620000|534090000|65.25|1|2017-08-16|15/06/2017|0.58|0.42|49650000|476310000|63.5|1|2017-05-03|15/03/2017|0.05|0.48|43920000|406850000|39.299999237061|1|2017-02-15|15/12/2016|0.94|0.57|41170000|407080000|41.400001525879|1|
2024-03-03 01:46:12|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|ADMCM|EUR|Technology|Software \u0026 IT Services|Finland|FI4000251830|238|Admicom Oyj|219.9M|219900000|44|8889|2.44|31.45-45.9|42.75-44.2|44|4986465|0.829|34.65|34.32M|34320000|1.27|1.3|2.95|2024-04-01|2024-04-01|buy|neutral|neutral|buy|strong_buy|buy|buy|buy|neutral|45.33|4|48|43|27|4|25|0.0025|-0.0345|-0.0004|0.0563|0.0632|45.0472|13.1912|2024-04-01|15/03/2024||0.5066||8450000|44|1|2024-01-18|15/12/2023|0.09|0.3983|8190000|8500000|43.5|1|2023-10-06|15/09/2023|0.4485|0.4818|8500000|8500000|33.400001525879|1|2023-07-07|15/06/2023|0.4305|0.4737|9400000|9400000|38.450000762939|1|2023-04-07|15/03/2023|0.32|0.381|8200000|8130000|41.049999237061|1|2023-01-13|15/12/2022|0.25|0.2427|8000000|8010000|49|1|2022-10-03|15/09/2022|0.505|0.505|8000000|8000000|46.950000762939|1|2022-07-04|15/06/2022|0.51|0.5467|8200000|8200000|50.900001525879|1|2022-04-04|15/03/2022|0.42|0.31|7300000|7300000|59.900001525879|1|2022-01-14|15/12/2021|0.36|0.4279|6300000|6300000|73.680854797363|1|2021-10-04|15/09/2021|0.48|0.485|6200000|6200000|93.61336517334|1|2021-07-02|15/06/2021|0.485|0.485|6500000|6500000|84.291694641113|1|2021-04-20|15/03/2021|0.42|0.42|5900000|5900000|96.191696166992|1|2021-01-15|15/12/2020|0.38|0.4164|5600000|5500000|124.95004272461|1|2020-12-02|15/09/2020|0.46|0.4578|5600000|5570000|129.90837097168|1|2020-09-02|15/06/2020|0.4144|0.41|5870000|5900000|80.523361206055|1|2020-06-03|15/03/2020|0.29|0.29|4900000|4900000|86.599998474121|1|2020-02-26|15/12/2019|0.25|0.25|4100000|4100000|80|1|2019-11-27|15/09/2019|0.3169|0.31|3880000|3880000|55.799999237061|1|2019-08-28|15/06/2019|0.34|0.34|4240000|4240000|46.900001525879|1
2024-03-03 01:46:18|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|COLLE|SEK|Financials|Banking Services|Sweden|SE0007048020|299|Collector AB|7.49B|7490000000|36.48|175903|0|27.08-45.78|34.4-36.9|36.68|205381004|1.49||N/A|N/A||||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||25|4|23|-0.0007|-0.0335|0.0179|0.0668|0.036|13.5443|4.8483|2022-10-21|15/09/2022||1.21||745500000|36.479999542236|1|2022-07-14|15/06/2022|1.23|1.15|751000000|730000000|32|1|2022-04-26|15/03/2022|1.23|0.99|723000000|693000000|41.580001831055|1|2022-02-09|15/12/2021|1.13|0.845|705000000|659000000|40.319999694824|1|2021-10-21|15/09/2021|0.93|0.77|658000000|624500000|43.580001831055|1|2021-07-15|15/06/2021|0.83|0.62|655000000|597500000|37.880001068115|1|2021-04-27|15/03/2021|0.58|0.58|601000000|601000000|28.5|1|2021-02-12|15/12/2020|0.46|0.46|558000000|558000000|22.200000762939|1|2020-10-22|15/09/2020|0.43|0.43|525000000|525000000|14.840000152588|1|2020-07-16|15/06/2020|0.37|0.38|529500000|497000000|14.680000305176|1|2020-04-23|15/03/2020|0.24|0.18|492000000|492000000|14.159999847412|1|2020-02-13|15/12/2019|1.06|0.95|671000000|671000000|21.629999160767|1|2019-11-05|15/09/2019|1.1|1.59|544000000|543670000|32.200000762939|1|2019-07-17|15/06/2019|1.07|1.55|537000000|535670000|40.580001831055|1|2019-04-25|15/03/2019|1.05|1.54|509000000|509500000|35.290000915527|1|2019-02-12|15/12/2018|1.03|1.51|563000000|487670000|35.220001220703|1|2018-10-25|15/09/2018|1.02|1.49|450000000|450000000|37.419998168945|1|2018-07-19|15/06/2018|0.9818|1.43|455000000|455000000|40.779998779297|1|2018-04-24|15/03/2018|0.7484|1.28|415000000|455670000|46.889999389648|1|2018-02-09|15/12/2017|0.8651|0.97|447000000|451500000|54.380001068115|1
2024-03-03 01:46:24|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|BWO|NOK|Energy|Oil \u0026 Gas Related Equipment and Services|Norway|BMG1738J1247|2000|BW Offshore Ltd|4.79B|4790000000|26.48|270940|-7.22|20.02-32|25-26.7|25.5|180814883|1.84|4.62|659.20M|659200000|0.56|||2024-05-24|2024-05-24|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.63|3|3.92|3.17|40|4|38|-0.0194|1.4801|0.1451|0.2257|-0.0094|47.3391|7.4579|2024-05-24|15/03/2024||0.125||150000000|26.479999542236|1|2024-02-29|15/12/2023|0.2|0.12|170000000|142000000|23.239999771118|1|2023-11-16|15/09/2023|0.11|0.158|156000000|145310000|23.079999923706|1|2023-08-28|15/06/2023|0.06|0.0593|166000000|157000000|28.920000076294|1|2023-05-24|15/03/2023|0.0895|0.1214|166000000|164680000|27.540000915527|1|2023-02-28|15/12/2022|0.21|0.0922|211000000|170460000|28.520000457764|1|2022-11-18|15/09/2022|0.1461|0.1367|177000000|177000000|27.864038467407|1|2022-08-29|15/06/2022|0.04|0.0426|193000000|188260000|29.665033340454|1|2022-05-27|15/03/2022|0.1441|0.0595|194000000|179670000|31.193418502808|1|2022-02-28|15/12/2021|-0.1|0.0333|203000000|180500000|25.336137771606|1|2021-11-23|15/09/2021|0.03|0.00|200000000|170000000|25.958839416504|1|2021-08-24|15/06/2021|0.105|0.255|207900000|181000000|29.247478485107|1|2021-05-25|15/03/2021|0.485|0.135|219000000|179000000|31.99125289917|1|2021-02-19|15/12/2020|0.04|0.15|222000000|196750000|35.727458953857|1|2020-11-19|15/09/2020|0.61|0.13||205000000|33.976112365723|1|2020-08-27|15/06/2020|0.61|0.14||210000000|34.612319946289|1|2020-05-26|15/03/2020|1.38|0.02||216250000|36.639999389648|1|2019-11-26|15/09/2019||0.82||267000000|59.285907745361|1|2019-08-30|15/06/2019|1.91|0.14||261640000|43.29585647583|1|2019-05-23|15/03/2019|1.49|0.18||267330000|47.284343719482|1
2024-03-03 01:46:31|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0Q2F|EUR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Spain|ES0126775032|29959|Distribuidora Internacional de Alimentacion SA|737.13M|737130000|0.0127|272182|-50|0.01-0.02|0.01-0.01|0.01|58041834443|0.411|-12.8|5.75B|5750000000|0|||2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|neutral|buy|sell|sell|neutral|strong_sell|0.03|1|0.03|0.03|31|4|18|0.0263|0|-0.0189|0|-0.0122|0|12.2561|2024-05-16|15/03/2024|||||0.00999999977648|1|2024-02-29|15/12/2023|||||0.00999999977648|1|2023-10-25|15/09/2023|||1710000000|1780000000|0.00999999977648|1|2023-08-03|15/06/2023|||1820000000|1820000000|0.01999999955297|1|2023-04-27|15/03/2023|||1600000000|1600000000|0.00999999977648|1|2023-02-22|15/12/2022|||1780000000|1810000000|0.01999999955297|1|2022-10-20|15/09/2022|||||0.00999999977648|1|2022-08-04|15/06/2022|||||0.01999999955297|1|2022-04-22|15/03/2022|||1620000000||0.00999999977648|1|2022-03-01|15/12/2021|||||0.00999999977648|1|2021-10-27|15/09/2021|||||0.00999999977648|1|2021-07-29|15/06/2021|||1620000000|1650000000|0.02999999932945|1|2021-05-13|15/03/2021|||1570000000|1570000000|0.07000000029802|1|2021-02-25|15/12/2020|||1690000000|1690000000|0.11999999731779|1|2020-11-11|15/09/2020|||1680000000|1680000000|0.14000000059605|1|2020-08-06|15/06/2020|||1820000000||0.11999999731779|1|2020-05-12|15/03/2020|||1700000000||0.12999999523163|1|2020-02-27|15/12/2019|||1790000000|1880000000|0.09000000357628|1|2019-11-05|15/09/2019|||||0.18199999630451|1|2019-09-16|15/06/2019|||||0.50199997425079|1
2024-03-03 01:46:37|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|BONEX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0009858152|92|Bonesupport Holding AB|12.72B|12720000000|195.6|153307|132.44|74.55-215.4|193.3-203.2|204.2|65055575|1.03|51.94|591.08M|591080000|3.77|||2024-04-25|2024-04-25|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|257|3|280|235|29|4|27|0.013|-0.8777|0.0115|-0.076|0.0857|-13.3564|15.1578|2024-04-25|15/03/2024||||184070000|195.60000610352|1|2024-02-15|15/12/2023|||172700000|172700000|205.60000610352|1|2023-10-26|15/09/2023|||158200000|158130000|115.69999694824|1|2023-07-13|15/06/2023|||140200000|131400000|133.30000305176|1|2023-04-27|15/03/2023|||120000000|112370000|91.75|1|2023-02-16|15/12/2022|-0.32|0.00|103000000|96000000|91|1|2022-10-27|15/09/2022|-0.23|0.00|85000000|77730000|76.900001525879|1|2022-07-14|15/06/2022|0.00|0.00|75000000|75000000|69.300003051758|1|2022-05-04|15/03/2022|0.00|0.00|66000000|63870000|39.919998168945|1|2022-02-17|15/12/2021|0.00|0.00|61000000|61900000|44.349998474121|1|2021-11-04|15/09/2021|0.00|0.00|55000000|54950000|36.799999237061|1|2021-07-15|15/06/2021|0.00|0.00|52000000|52000000|83|1|2021-05-06|15/03/2021|0.00|0.00|45000000|44800000|67.5|1|2021-02-17|15/12/2020|0.00|0.00|53000000|49500000|75.199996948242|1|2020-11-05|15/09/2020|0.00|0.00|48000000|42000000|65|1|2020-07-17|15/06/2020|0.00||36000000|32500000|48.900001525879|1|2020-05-08|15/03/2020|-0.56||43000000|44000000|34.400001525879|1|2020-02-20|15/12/2019|-0.78|-0.58|46000000|48600000|37.900001525879|1|2019-11-07|15/09/2019|-0.64||39000000|39070000|34.200000762939|1|2019-07-25|15/06/2019|-0.93||37300000|37150000|30.10000038147|1
2024-03-03 01:46:42|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|IOMG|GBP|Technology|Software \u0026 IT Services|United Kingdom|GB0004281639|0|Iomart Group|163.81M|163810000|146|73962|19.67|120-193.6|140-147|150|112200708|0.574|23.33|125.12M|125120000|0.06|5.44|3.81|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|208.8|5|260|149|15|2|13|-0.0089|-0.9936|0.0203|-0.0359|0.0226|2873.9423|319.4046|2023-06-12|15/03/2023|||||165|1|2022-12-06|15/09/2022|0.03||52560000|52000000|112.40000152588|1|2022-06-17|15/03/2022|0.04||51090000|52100000|169|1|2021-12-07|15/09/2021|0.04||51930000||144.39999389648|1|2021-06-15|15/03/2021|0.05||55570000||289|1|2020-12-01|15/09/2020|0.04||56310000||339.5|1|2020-06-24|15/03/2020|0.06|10.00|57450000|58600000|356|1|2019-11-27|15/09/2019|0.06||55130000||360|1|2019-06-11|15/03/2019|0.06|11.10|52760000|54500000|350|1|2018-12-04|15/09/2018|0.05||50950000||350|1|2018-06-11|15/03/2018|0.05|9.60|50630000|51800000|400|1|2017-12-05|15/09/2017|0.06||47040000||373|1|2017-06-13|15/03/2017|0.06|9.65|47450000|45450000|339|1|2016-12-06|15/09/2016|0.05|6.70|42120000|35100000|280|1|2016-06-07|15/03/2016|0.06|7.60|39850000|39800000|266.75|1|||||
2024-03-03 01:46:49|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|0E3C|EUR|Technology|Office Equipment|Italy|IT0004053440|2967|Datalogic|313.31M|313310000|5.745|718|-35.25|5.28-9.04|5.75-6.07|5.83|54535678|1.6|12.88|595.16M|595160000|0.448|0.3|5.22|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.38|5|11.2|6.5|31|4|28|0.003|0|-0.0022|0|0.0022|0|1.56|2024-05-09|15/03/2024|||||5.7474999427795|1|2024-03-19|15/12/2023|||||5.7474999427795|1|2023-11-09|15/09/2023|||122200000|122200000|5.9099998474121|1|2023-08-02|15/06/2023|||148150000|148300000|6.6700000762939|1|2023-05-11|15/03/2023|||149700000|149700000|7.4200000762939|1|2023-03-09|15/12/2022|||178050000|178100000|8.9499998092651|1|2022-11-10|15/09/2022|||161950000|156500000|7.6999998092651|1|2022-08-04|15/06/2022|||176700000|176700000|8.1300001144409|1|2022-05-12|15/03/2022|||137950000|137450000|8.9300003051758|1|2022-03-10|15/12/2021|||166050000|166000000|10.85000038147|1|2021-11-11|15/09/2021|||142400000|142400000|16.200000762939|1|2021-08-05|15/06/2021|||156600000|156600000|19.950000762939|1|2021-05-13|15/03/2021|||135400000|135400000|16.489999771118|1|2021-03-09|15/12/2020|||132800000|123500000|16.700000762939|1|2020-11-13|15/09/2020|||116600000|116600000|10.710000038147|1|2020-08-05|15/06/2020|||114600000|118000000|12.699999809265|1|2020-05-14|15/03/2020|0.3||117100000|123000000|13.199999809265|1|2020-03-19|15/12/2019|||151100000|151600000|10.10000038147|1|2019-11-13|15/09/2019|||156900000|156950000|16.920000076294|1|2019-08-07|15/06/2019|||159900000|159950000|15.470000267029|1
2024-03-03 01:46:53|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|VZUG|CHF|Financials|Investment Holding Companies|Switzerland|CH0542483745|2145|V Zug Holding Ag|387M|387000000|60.2|1103|-35.27|55-94.1|59.2-60.5|60.2|6428571|0.76|44.55|642.05M|642050000|1.31|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|87|3|87|87|7|2|6|0.0154|0|0|0.0135|0.0303|31.3733|1.0683|2023-03-15|15/12/2022|0.65||333300000||88.5|1|2022-07-22|15/06/2022|0.59||303000000||85.800003051758|1|2022-03-15|15/12/2021|3.34||315400000||109|1|2021-07-22|15/06/2021|5.28||308300000||142|1|2021-03-19|15/12/2020|6.18||310800000||97.800003051758|1|2020-08-18|15/06/2020|2.51||258600000||76.5|1|2020-06-17|15/12/2019|2.94||286000000||||||||||||||||
2024-03-03 01:47:00|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|BRUN|EUR|Industrials|Professional \u0026 Commercial Services|Netherlands|NL0010776944|11083|Brunel International NV|518.12M|518120000|10.28|58063|-14.76|10.14-13.56|10.18-10.34|10.26|50400988|0.998|16.34|1.33B|1330000000|0.628|0.55|5.35|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.7|2|15.5|13.9|35|4|33|-0.0138|0|0.0909|0|-0.0107|0|0.58|2024-05-03|15/03/2024|||||10.279999732971|1|2024-02-23|15/12/2023|||344000000|361000000|11.079999923706|1|2023-11-03|15/09/2023|||341800000|342000000|13.39999961853|1|2023-07-28|15/06/2023|||324000000|328000000|12.880000114441|1|2023-05-05|15/03/2023|||317000000|317000000|12.020000457764|1|2023-02-17|15/12/2022|0.46||316300000|297700000|11.300000190735|1|2022-10-28|15/09/2022|||301800000|301800000|9.5200004577637|1|2022-07-29|15/06/2022|0.12||289100000|289100000|11.10000038147|1|2022-04-29|15/03/2022|||274600000|275000000|11.039999961853|1|2022-02-18|15/12/2021|0.39||245400000|245400000|11.739999771118|1|2021-10-29|15/09/2021|||227100000|217100000|11.89999961853|1|2021-07-30|15/06/2021|0.22||214100000|214050000|10.859999656677|1|2021-04-30|15/03/2021|||213000000|213000000|10.880000114441|1|2021-02-12|15/12/2020|0.26||209300000|209300000|8.420000076294|1|2020-10-30|15/09/2020|||223400000|209000000|5.9000000953674|1|2020-07-31|15/06/2020|0.07||257100000|204000000|6|1|2020-04-30|15/03/2020||||251000000|6.0799999237061|1|2020-02-14|15/12/2019|-0.03||257000000|250300000|8.8699998855591|1|2019-11-01|15/09/2019|||257300000|262400000|8.2799997329712|1|2019-08-02|15/06/2019|0.11||258100000|255100000|13.479999542236|1
2024-03-03 01:47:06|06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|XXL|NOK|Consumer Cyclicals|Specialty Retailers|Norway|NO0010716863|4749|XXL ASA|1.38B|1380000000|0.83|3029787|-74.59|0.57-3.41|0.81-0.84|0.81|1663799286|2.03|-0.38|7.96B|7960000000|-2.15|||2024-04-24|2024-04-24|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.6|2|0.8|0.4|37|4|35|-0.0235|0.5148|-0.012|-3.3181|0.0175|4.2126|8.3651|2024-04-24|15/03/2024||-0.0639|||0.82700002193451|1|2024-02-08|15/12/2023|-0.4285|-0.43|2050000000|2240000000|0.95200002193451|1|2023-10-27|15/09/2023|-0.0844|-0.08|1980000000|2120000000|0.68099999427795|1|2023-07-14|15/06/2023|-0.275|-0.1962|1950000000|2040000000|1.7699999809265|1|2023-04-26|15/03/2023|-0.675|-0.6988|1980000000|1980000000|2.039999961853|1|2023-02-08|15/12/2022|-0.59|-0.173|2260000000|2390000000|3.8120000362396|1|2022-10-27|15/09/2022|0.17|0.1675|2310000000|2310000000|4.3131761550903|1|2022-07-15|15/06/2022|0.12|0.1197|2190000000|2190000000|5.8275451660156|1|2022-04-27|15/03/2022|-0.6|-0.5823|1980000000|1980000000|10.188291549683|1|2022-02-09|15/12/2021|0.01|0.01|2730000000|2730000000|12.378577232361|1|2021-10-28|15/09/2021|0.2709|0.2659|2690000000|2690000000|15.080549240112|1|2021-07-15|15/06/2021|0.5962|0.5992|2420000000|2420000000|16.470823287964|1|2021-04-23|15/03/2021|-0.15|-0.1425|2170000000|2170000000|17.52215385437|1|2021-02-05|15/12/2020|0.05|0.1906|2570000000|2630000000|20.588531494141|1|2020-10-27|15/09/2020|0.63|0.6378|2820000000|2820000000|22.700960159302|1|2020-07-16|15/06/2020|0.57|0.29|2870000000|2620000000|22.145080566406|1|2020-04-29|15/03/2020|-1.32|-1.3|2160000000|2160000000|8.6782217025757|1|2020-02-05|15/12/2019|-1.98|-0.1|2320000000|2380000000|11.518500198364|0.85616438356164|2019-10-23|15/09/2019|0.2055|0.27|2470000000|2470000000|18.929333526611|0.85616438356164|2019-07-19|15/06/2019|0.285|0.36|2190000000|2190000000|29.27509070993|0.84517708150212
2024-03-03 01:47:12|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|BSGR|EUR|Industrials|Diversified Industrial Goods Wholesale|Netherlands|LU1789205884|2002|B|306.83M|306830000|3.65|66136|-9.65|3.16-4.18|3.62-3.69|3.63|84177321||15.27|2.22B|2220000000|0.239|0.12|3.29|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6|2|6|6|23|4|20|0.0064|0|-0.0169|-0.0638|0.143|9.886|0.283|2024-05-14|15/03/2024|||||3.6449999809265|1|2024-04-16|15/12/2023||||639000000|3.6449999809265|1|2023-11-06|15/09/2023||||556000000|3.6349999904633|1|2023-08-21|15/06/2023|||558000000|558000000|3.9100000858307|1|2023-05-15|15/03/2023|||526000000||3.954999923706|1|2023-04-17|15/12/2022|0.31||2150000000||3.7999999523163|1|2022-11-07|15/09/2022|||544300000||5.0199999809265|1|2022-08-22|15/06/2022|0.14||529900000||5.1599998474121|1|2022-05-16|15/03/2022|||453300000||6.8299999237061|1|2022-02-28|15/12/2021|0.29||582000000|582000000|6.9499998092651|1|2021-11-08|15/09/2021|||463800000||8|1|2021-08-23|15/06/2021|0.17||823600000||9.1000003814697|1|2021-05-17|15/03/2021|||395600000||8.9499998092651|1|2021-03-03|15/12/2020|0.18||561700000|613500000|8.329999923706|1|2020-11-09|15/09/2020||||433400000|6.1900000572205|1|2020-08-24|15/06/2020|0.07||353600000|353600000|5.2399997711182|1|2020-06-03|15/03/2020|||420500000|420500000|6.9000000953674|1|2020-02-26|15/12/2019|0.29||606100000||8.539999961853|1|2019-08-27|15/06/2019|0.27||898300000||13.199999809265|1|2019-02-25|15/12/2018|0.4||979500000||12.960000038147|1
2024-03-03 01:47:18|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|HPUR|NOK|Energy|Renewable Energy|Norway|NO0010904923|527|Hexagon Purus As|1.96B|1960000000|7.09|606251|-76.27|6.56-31.36|6.97-7.24|7.16|276797456|0.766|-3.11|1.32B|1320000000|-2.43|||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.1|4|15|9.4|19|4|17|-0.1594|-0.0275|0.0968|0.1594|0.6495|-19.1941|20.09|2024-05-03|15/03/2024||-0.615||397000000|7.0900001525879|1|2024-02-13|15/12/2023|-0.65|-0.6625|366000000|365400000|8.0200004577637|1|2023-11-07|15/09/2023|-0.7|-0.7|380000000|380000000|10.680000305176|1|2023-08-15|15/06/2023|-0.52|-0.5353|330000000|319900000|18.299999237061|1|2023-05-09|15/03/2023|-0.56|-0.56|244000000|244000000|21.39999961853|1|2023-04-25|15/12/2022|-0.505|-0.59|372000000|323090000|22|1|2022-11-01|15/09/2022|-0.26|-0.2782|222000000|222090000|20.121696472168|1|2022-08-09|15/06/2022|-0.5|0.00|210000000|210000000|29.863151550293|1|2022-05-10|15/03/2022|-0.25|-0.5|159000000|159000000|29.204406738281|1|2022-02-15|15/12/2021|-0.2|-0.5|259000000|259000000|26.479593276978|1|2021-11-02|15/09/2021|-0.4|-0.4|103000000|103000000|30.631689071655|1|2021-08-10|15/06/2021|-0.3|-0.3|94000000|77700000|28.835109710693|1|2021-05-11|15/03/2020|-0.26||48270000||39.424949645996|1|2021-05-11|15/03/2021|-0.3|-0.3|57300000|34000000|39.424949645996|1|2021-03-23|15/12/2019|-0.73||207200000||44.350574493408|1|2021-02-16|15/12/2020|-0.6|-0.2|33000000|28000000|62.880298614502|1|2020-12-11|15/06/2020|-0.64||184600000||||2020-12-11|15/06/2019|-0.24||290500000||||2020-12-02|15/09/2020|-0.4||53000000||||
2024-03-03 01:47:23|06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|CALTX|SEK|Healthcare|Pharmaceuticals|Sweden|SE0010441584|102|Calliditas Therapeutics|5.98B|5980000000|111.4|339716|10.3|80.8-141.9|109.2-112|110.1|53672069|1.39|-25.47|1.21B|1210000000|-8.69|||2024-05-07|2024-05-07|strong_buy|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|200.25|4|270|140|29|4|27|-0.0911|-0.0828|-0.3655|2.0583|-0.0044|-45.1811|176.436|2024-05-07|15/03/2024||0.3287||458120000|111.40000152588|1|2024-02-21|15/12/2023|-0.34|-0.9443|451560000|360450000|106.90000152588|1|2023-11-07|15/09/2023|-0.17|-0.7136|294600000|325230000|92.599998474121|1|2023-08-17|15/06/2023|-1.71|-1.31|269400000|282980000|100.19999694824|1|2023-05-16|15/03/2023|-3.49|-1.79|191400000|231850000|131.39999389648|1|2023-02-23|15/12/2022|-0.07|-1.78|429000000|200280000|91.849998474121|1|2022-11-14|15/09/2022|-0.085|-2.96|123400000|125350000|78.150001525879|1|2022-08-18|15/06/2022|-3.22|-4.13|64000000|78190000|108.69999694824|1|2022-05-18|15/03/2022|-2.62|-3.54|49700000|49570000|74.050003051758|1|2022-02-24|15/12/2021|-2.1|-2.97|31180000|0.00|86.599998474121|1|2021-11-18|15/09/2021|-0.21|-2.48|198200000|0.00|73.900001525879|1|2021-08-19|15/06/2021|-3.2|-2.08|0.00|0.00|98.099998474121|1|2021-05-18|15/03/2021|-2.51|-1.88|0.00|110000|120.19999694824|1|2021-02-18|15/12/2020|-3.41|-1.87|400000|0.00|132.60000610352|1|2020-11-12|15/09/2020|-2.77|-1.37|0.00|0.00|152.80000305176|1|2020-08-13|15/06/2020|-1.5|-1.86|0.00||100.59999847412|1|2020-05-14|15/03/2020|-1.65||500000||102.19999694824|1|2020-02-14|15/12/2019|-0.6||46600000||116|1|2019-11-14|15/09/2019|-1.3||0.00||64.400001525879|1|2019-08-15|15/06/2019|2.36||138200000||54.799999237061|1
2024-03-03 01:47:29|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|BWE|NOK|Energy|Oil \u0026 Gas|Norway|BMG0702P1086|294|BW Energy Ltd|6.98B|6980000000|27.05|347378|0.41|23.3-31.05|27.05-28.2|28.1|257944300|1.8|8.46|507.30M|507300000|0.31|||2024-05-24|2024-05-24|neutral|strong_buy|buy|strong_buy|buy|buy|buy|strong_buy|buy|3.27|3|3.52|2.93|18|4|16|-0.0234|6.5752|-0.0831|9.4309|0.7378|207.2964|33.1606|2024-05-24|15/03/2024||0.2167||196000000|27.049999237061|1|2024-02-28|15/12/2023|0.31|0.1984|250000000|240220000|27.60000038147|1|2023-11-16|15/09/2023|0.0019|0.0044|88000000|89800000|28.75|1|2023-08-22|15/06/2023|0.02|0.022|91000000|91000000|28.75|1|2023-05-24|15/03/2023|-0.02|-0.022|75400000|76600000|29.10000038147|1|2023-02-28|15/12/2022|-0.03|-0.0167|59000000|63000000|31.139999389648|1|2022-11-17|15/09/2022|0.13|0.115|95000000|89500000|26.39999961853|1|2022-08-25|15/06/2022|-0.06|-0.0733|12200000|13430000|26.840000152588|1|2022-05-27|15/03/2022|0.16|0.0958|133000000|87420000|30.819999694824|1|2022-02-24|15/12/2021|0.125|0.105|104000000|103870000|23.35000038147|1|2021-11-23|15/09/2021|-0.04|-0.04|23950000|24000000|23.450000762939|1|2021-09-16|15/06/2021|0.08|0.05|90000000|88000000|24.64999961853|1|2021-05-20|15/03/2021|0.28|0.1|54000000|57500000|23.5|1|2021-02-19|15/12/2020|-0.0219|0.01|67800000|61500000|24.39999961853|1|2020-11-18|15/09/2020|-0.03|-0.0003|38150000|39830000|21.321299236298|0.999000999001|2020-08-26|15/06/2020|0.00|-0.09|32000000|268940000|17.917899618149|0.999000999001|2020-05-20|15/03/2020|-0.1||22000000|225100000|14.944930305481|0.999000999001|2020-02-26|15/12/2019|||92700000||20.375354541779|0.999000999001||
2024-03-03 01:47:37|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0Q92|NOK|Real Estate|Real Estate Operations|Norway|NO0010612450|84|Selvaag Bolig ASA|3.05B|3050000000|32.85|457|-7.23|30.8-39.35|32.7-32.7|36.6|92804810|1.01|12.54|3.25B|3250000000|2.62|2|6.12|2024-05-22|2024-05-22|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|31|4|29|0.0357|0.2079|0.0244|0.3547|0.6401|12.1262|1.9069|2024-05-22|15/03/2024||1.59||1050000000|32.700000762939|1|2024-02-13|15/12/2023|1.16|1.16|1250000000|1250000000|32.900001525879|1|2023-11-09|15/09/2023|0.21|0.195|437000000|437000000|33.900001525879|1|2023-08-10|15/06/2023|0.55|0.8016|836930000|827000000|33.900001525879|1|2023-05-24|15/03/2023|0.7|0.725|734000000|728070000|30.799999237061|1|2023-02-14|15/12/2022|0.48|0.5643|669000000|726000000|34|1|2022-11-10|15/09/2022|0.845|0.7696|905000000|772570000|32.099998474121|1|2022-08-17|15/06/2022|1.89|1.49|965960000|802520000|41.950000762939|1|2022-05-25|15/03/2022|0.4|0.4|356000000|356080000|43.450000762939|1|2022-02-15|15/12/2021|2.33|2.33|1550000000|1550000000|52.200000762939|1|2021-11-11|15/09/2021|1.64|1.64|886900000|886970000|51.029998779297|1|2021-08-18|15/06/2021|0.6154|0.7579|394090000|455580000|59.599998474121|1|2021-05-26|15/03/2021|0.82|0.82|567930000|567950000|59|1|2021-02-17|15/12/2020|2.6|2.18|1350000000|1350000000|56|1|2020-11-11|15/09/2020|1.09|1.03|706000000|706000000|50.299999237061|1|2020-08-18|15/06/2020|0.52|1.02|436000000|435760000|53.900001525879|1|2020-05-20|15/03/2020|1.1|1.03|209060000|209040000|39.880001068115|1|2020-02-12|15/12/2019|2.97|3|1410000000|1410000000|59.299999237061|1|2019-11-13|15/09/2019|1.97|1.97|810000000|810020000|51.310001373291|1|2019-08-14|15/06/2019|1.58|2.24|1040000000|1070000000|46.549999237061|1
2024-03-03 01:47:43|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|SCFG|EUR|Industrials|Construction \u0026 Engineering|Italy|IT0005388266|1532|Salcef Group|1.4B|1400000000|22.95|32935|28.5|17.14-25.05|22.75-23.05|22.7|60908172|0.762|20.88|737.61M|737610000|1.02|0.5|2.18|2024-05-29|2024-05-29|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|29.42|3|31.5|28.5|23|4|21|-0.0942|0|0.0196|0.0288|0.0197|9.6639|2.07|2024-05-29|15/03/2024|||||22.950000762939|1|2024-02-28|15/12/2023||||199100000|23.35000038147|1|2023-11-29|15/09/2023|||206200000|206200000|24.700000762939|1|2023-08-30|15/06/2023|||201300000|201100000|24.450000762939|1|2023-05-31|15/03/2023|0.23||160400000|148270000|21.799999237061|1|2023-03-01|15/12/2022|0.51||178800000|160530000|17.219999313354|1|2022-11-30|15/09/2022|0.24||155300000|155300000|17.379999160767|1|2022-08-31|15/06/2022|0.22||122900000|122900000|17.39999961853|1|2022-06-01|15/03/2022|0.09||107700000|107700000|19.39999961853|1|2022-03-02|15/12/2021|0.68||120400000|117350000|21.200000762939|1|2021-12-01|15/09/2021|0.2||106300000|106300000|21.700000762939|1|2021-09-01|15/06/2021|0.33||120000000|120000000|18.200000762939|1|2021-06-02|15/03/2021|0.08||93400000|93400000|13.5|1|2021-03-03|15/12/2020|0.93||105000000|86300000|12.85000038147|1|2020-12-02|15/09/2020|0.23||84520000||11.89999961853|1|2020-09-02|15/06/2020|-0.03||82400000|82400000|11.699999809265|1|2020-06-03|15/03/2020|0.19||67800000|67800000|11.64999961853|1|2020-05-22|15/03/2019|0.21||65460000||10|1|2020-02-26|15/12/2019|1.02||76500000|89500000|10.699999809265|1|2019-11-27|15/09/2019|0.25||79400000||9.5500001907349|1
2024-03-03 01:47:50|06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|0P3N|NOK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Norway|NO0010331838|273|Norway Royal Salmon ASA|8.94B|8940000000|153.00|33776|0|123-261.5|153-153|153.6|58735148|0.502|24.93|6.37B|6370000000|6.92|1|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0271|-0.1119|0.012|0.0905|0.0363|26.4874|2.2091|2023-02-14|15/12/2022||3.18||2050000000|153|1|2022-11-16|15/09/2022||1.77||1700000000|153|1|2022-08-31|15/06/2022|0.275|0.51|1680000000|1680000000|245|1|2022-05-25|15/03/2022|2.86|3.01|1650000000|1650000000|237.25|1|2022-02-23|15/12/2021|1.96|2.61|1500000000|1640000000|211.75|1|2021-11-09|15/09/2021|1.6|1.57|1540000000|1540000000|176.39999389648|1|2021-08-23|15/06/2021|3.9|1.93|1340000000|1550000000|277.75|1|2021-05-11|15/03/2021|1.25|1.26|1430000000|1430000000|209.5|1|2021-02-16|15/12/2020|-0.315|0.7579|1150000000|1150000000|202|1|2020-11-03|15/09/2020|1.14|1.17|1410000000|1410000000|207.80000305176|1|2020-08-25|15/06/2020|2.3|2.29|1290000000|1290000000|222.39999389648|1|2020-05-12|15/03/2020|1.23|1.34|1270000000|1480000000|219.60000610352|1|2020-02-11|15/12/2019|2.47|2.6|1500000000|1480000000|243.80000305176|1|2019-11-12|15/09/2019|2.45|2.3|1400000000|1070000000|227.60000610352|1|2019-08-27|15/06/2019|1.96|2.07|1210000000|1210000000|202.39999389648|1|2019-05-21|15/03/2019|3.25|3.45|1490000000|1490000000|204.14999389648|1|2019-02-12|15/12/2018|4.91|4.86|1600000000|1470000000|209.5|1|2018-11-06|15/09/2018|0.5879|1.04|879000000|878780000|250.25|1|2018-08-28|15/06/2018|2.63|3.15|1210000000|1210000000|199.64999389648|1|2018-05-08|15/03/2018|3.59|3.91|1390000000|1190000000|191.82000732422|1
2024-03-03 01:47:55|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|EG7|SEK|Technology|Software \u0026 IT Services|Sweden|SE0010520106|630|Enad Global 7 AB|1.26B|1260000000|14.200|404609|-53.38|12.08-33.55|13.64-14.32|13.74|88603526|0.99|8.11|2.09B|2090000000|1.76|0.88|6.2|2024-05-14|2024-05-14|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|25|-0.0245|1.0969|0.0818|0.3441|0.3927|5.5688|7.366|2024-05-14|15/03/2024||||480600000|14.199999809265|1|2024-02-13|15/12/2023|0.81|0.66|473000000|527170000|15.39999961853|1|2023-11-14|15/09/2023|0.11|0.485|517000000|526200000|20.89999961853|1|2023-08-15|15/06/2023|0.02|0.5433|483000000|492630000|26.10000038147|1|2023-05-16|15/03/2023|1.01|1.18|572000000|571850000|29.14999961853|1|2023-02-17|15/12/2022|2.53|2.81|559000000|559000000|33.319999694824|1|2022-11-29|15/09/2022|1.35|0.375|444500000|384300000|27.059999465942|1|2022-08-23|15/06/2022|0.49|0.03|462900000|462800000|18.069999694824|1|2022-05-26|15/03/2022|0.02|0.55|452200000|421800000|12.800000190735|1|2022-03-22|15/12/2021|1.27|0.28|573100000|475100000|22.5|1|2021-11-25|15/09/2021|-0.21|0.11|409400000|409400000|28.950000762939|1|2021-08-26|15/06/2021|0.14|0.86|384400000|399600000|59.200000762939|1|2021-05-25|15/03/2021|0.22|0.84|303600000|386100000|117.40000152588|1|2021-02-25|15/12/2020|-0.085|2.3|195900000|195900000|103|1|2020-11-25|15/09/2020|-0.25|-0.08|100750000|149000000|82.599998474121|1|2020-08-27|15/06/2020|-0.27||163000000|163000000|37.599998474121|1|2020-05-30|15/03/2020|-1.01||164000000|128000000|33.200000762939|1|2020-02-20|15/12/2019|-0.83||155000000|64900000|29.89999961853|1|2019-11-26|15/09/2019|-0.36||66500000||20.200000762939|1|2019-08-27|15/06/2019|0.19||13620000||15.560000419617|1
2024-03-03 01:48:01|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|0QVR|SEK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Sweden|SE0005999760|3000|Scandi Standard publ AB|4.45B|4450000000|68.1|1947|23.04|48.96-68.4|68.1-68.4|53.5|65327164|0.449|16.5|13.01B|13010000000|4.12|2.3|3.39|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|2|72|68|31|4|29|0.0368|-0.2546|0.0113|0.6497|0.0247|31.0821|0.4052|2024-05-03|15/03/2024|||||68.099998474121|1|2024-02-08|15/12/2023|1.01|0.81|3010000000|2930000000|63.5|1|2023-10-26|15/09/2023|1.16|1.2|3310000000|3380000000|49.549999237061|1|2023-08-22|15/06/2023|1.11|0.9|3410000000|3450000000|49.549999237061|1|2023-05-02|15/03/2023|0.83|0.8|3280000000|3500000000|52.900001525879|1|2023-02-09|15/12/2022|0.8|1.28|3080000000|2930000000|50.049999237061|1|2022-10-28|15/09/2022|1|0.3521|3210000000|3140000000|49.819999694824|1|2022-09-08|15/06/2022|0.07|-0.2098|3060000000|2870000000|48.599998474121|1|2022-05-04|15/03/2022|0.1459|-0.0256|2790000000|2510000000|41.020000457764|1|2022-03-23|15/12/2021|0.08|-0.6207|2440000000|2340000000|35.75|1|2021-11-12|15/09/2021|1.06|0.4229|2630000000|2630000000|42.950000762939|1|2021-09-06|15/06/2021|0.61|0.8415|2560000000|2430000000|59.5|1|2021-05-06|15/03/2021|0.84|0.779|2470000000|2490000000|65.300003051758|1|2021-02-11|15/12/2020|0.308|1.32|2390000000|2460000000|68.900001525879|1|2020-11-04|15/09/2020|1.2|1.4|2620000000|2620000000|62.400001525879|1|2020-08-26|15/06/2020|1.18|1.1|2450000000|2450000000|67.599998474121|1|2020-05-12|15/03/2020|0.7477|0.5|2480000000|2480000000|65.099998474121|1|2020-02-07|15/12/2019|0.8023|0.6|2420000000|2430000000|76.099998474121|1|2019-11-05|15/09/2019|1.12|1.23|2540000000|2460000000|71.209999084473|1|2019-08-21|15/06/2019|1.11|1.08|2470000000|2470000000|59.400001525879|1
2024-03-03 01:48:07|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|IMPsdba|SEK|Healthcare|Healthcare Equipment \u0026 Supplies|Sweden|SE0014855029|38|Implantica AG|7.77B|7770000000|27.45|120791|-11.88|15.4-35.65|27-27.9|27.9|283110232|1.25|-31.94|1.41M|1410000|-0.084|||0000-00-00|-0001-11-30|sell|sell|neutral|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|3.83|1|3.83|3.83|1|4|0|0|-0.8947|-1|0|0|0|0|2021-02-25|15/12/2020|-0.06|-0.5698|0.00|267730|151.89999389648|1|||||||||||||||||||
2024-03-03 01:48:12|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|DSNO|SEK|Consumer Cyclicals|Diversified Retail|Sweden|SE0015657853|139|Desenio Group AB|52.25M|52250000|0.35|246716|-82.81|0.3-2.096|0.35-0.357|0.375|149082510|3.01|-0.22|967.20M|967200000|-1.91|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5|1|0.5|0.5|14|4|12|-0.0503|-0.4678|0.0145|-0.8529|0.0229|6.2589|1.8258|2024-04-25|15/03/2024||0.1||274300000|0.35049998760223|1|2024-02-15|15/12/2023|0.02|0.13|294200000|292800000|0.45199999213219|1|2023-10-26|15/09/2023|-0.06|0.1|228200000|230000000|0.79799997806549|1|2023-07-14|15/06/2023|-0.11|-0.1|185000000|175000000|0.94700002670288|1|2023-04-27|15/03/2023|0.07|0.1|260000000|258500000|1.3980000019073|1|2023-02-15|15/12/2022|0.075|0.05|282000000|287000000|2.6240000724792|1|2022-10-26|15/09/2022|0.05|0.00|212000000|203000000|1.8029999732971|1|2022-07-14|15/06/2022|-0.05|-0.05|183000000|181500000|1.7519999742508|1|2022-04-27|15/03/2022|0.05|0.05|288000000|271000000|7.2049999237061|1|2022-02-16|15/12/2021|0.2|0.2|319000000|314000000|14.60000038147|1|2021-12-01|15/09/2021|0.1|0.00|240000000|240000000|22.360000610352|1|2021-09-01|15/06/2021||0.00|266000000|266000000|43.400001525879|1|2021-06-02|15/03/2021|0.00|0.00|402000000|402000000|91.300003051758|1|2021-03-03|15/12/2020|0.00||335500000||87.550003051758|1||||||
2024-03-03 01:48:18|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|EXLn|EUR|Industrials|Professional \u0026 Commercial Services|Germany|DE000A0LR9G9|217|Exasol Ag|71.64M|71640000|2.7|24260|-39.33|1.95-4.59|2.66-2.7|2.7|26584360|1.75||34.84M|34840000|-0.622|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.65|2|6.3|3|16|4|10|0.0075|0|0|0.1274|0.0997|-6.8625|6.738|2024-05-07|15/03/2024|||||2.7000000476837|1|2024-02-19|15/12/2023|||||3.2850000858307|1|2023-11-14|15/09/2023|||||2.1800000667572|1|2023-08-16|15/06/2023|||||2.6300001144409|1|2023-05-10|15/03/2023|||||3.2000000476837|1|2023-03-01|15/12/2022|-0.4||17060000||4.1950001716614|1|2022-11-16|15/09/2022|||8700000|8700000|3.125|1|2022-08-17|15/06/2022|-0.04||8400000|8400000|4.4050002098083|1|2022-06-01|15/03/2022|||7700000|7700000|5.1900000572205|1|2022-03-02|15/12/2021|-0.55||7200000|7200000|6.6149997711182|1|2021-12-01|15/09/2021|||7200000||6.3600001335144|1|2021-09-21|15/06/2021|-0.68||7000000||13.630000114441|1|2021-05-11|15/12/2020|-0.69||13470000||19.450000762939|1|2020-09-21|15/06/2020|-0.75||10130000||16.60000038147|1|2020-09-21|15/06/2019|-0.43||11040000||16.60000038147|1|2020-06-15|15/12/2019|-0.5||10570000||11.989999771118|1||||
2024-03-03 01:48:25|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|ADXR|EUR|Utilities|Multiline Utilities|Spain|ES0136463017|800|Audax Renovables SA|555.52M|555520000|1.264|196484|-7.33|1.014-1.384|1.24-1.276|1.25|439491054|1.25|18.92|2.29B|2290000000|0.066|||2024-05-13|2024-05-13|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|1.9|3|1.9|1.9|33|2|26|0.0008|0|0.0004|0.9097|4.2449|45.855|7.1842|2024-05-13|15/03/2024|||||1.2640000581741|1|2024-02-26|15/12/2023|||||1.2719999551773|1|2023-11-13|15/09/2023|||568900000||1.1160000562668|1|2023-09-25|15/06/2023|||||1.2760000228882|1|2023-05-08|15/03/2023|||696900000||1.095999956131|1|2023-03-01|15/12/2022|0.01||596300000||1.4010000228882|1|2022-11-15|15/09/2022|-0||710400000||0.77200001478195|1|2022-09-19|15/06/2022|-0||586600000||1.0060000419617|1|2022-05-15|15/03/2022|||736100000|736100000|1.2450000047684|1|2022-02-28|15/12/2021|0.01||541300000||1.1289999485016|1|2021-11-15|15/09/2021|||451200000||1.3279999494553|1|2021-09-20|15/06/2021|-0.01||351900000||1.789999961853|1|2021-05-15|15/03/2021|||340100000|340100000|2.0199999809265|1|2021-02-28|15/12/2020|0.04||343100000||1.9659999608993|1|2020-11-17|15/09/2020|0.01||222900000|222650000|2.0650000572205|1|2020-07-31|15/06/2020|0.00||169600000||1.5540000200272|1|2020-05-15|15/03/2020|0.00||234200000||1.87600004673|1|2020-02-28|15/12/2019|0.02||517100000||2.4379999637604|1|2019-11-15|15/09/2019|0.03||256400000||2.1900000572205|1|2019-09-30|15/06/2019|0.02||526700000||1.6169999837875|1
2024-03-03 01:48:32|06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|SLN|GBP|-|-|United Kingdom|GB00B9GTXM62|122|Silence Therapeutics PLC|787.76M|787760000|535.00|913528|0|442.72-680|512-546|540|38669929|1.41|-12.67|28.04M|28040000|-1.17|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||19|2|15|0.0093|-0.7335|0.0286|-0.3403|9.7653|-1615.9373|71099.4554|2022-09-14|15/06/2022||-0.0545||0.00|535|1|2022-06-01|15/03/2022||-0.0478||0.00|535|1|2022-03-17|15/12/2021|-0.0358|-0.0367|3410000|3410000|535|1|2021-11-16|15/09/2021|-0.037|-0.0367|3160000||540|1|2021-08-12|15/06/2021|-0.0758|0.2|29200000|29200000|608|1|2021-06-02|15/03/2021|-0.13|-0.13|||636|1|2021-04-12|15/12/2020|-0.26|-20.70|4330000|2400000|539|1|2020-09-14|15/06/2020|-0.14|-21.70|1150000|1800000|468|1|2020-04-14|15/12/2019|-0.14||244000||442|1|2019-09-12|15/06/2019|-0.12||244000||193|1|2019-03-04|15/12/2018|-0.14||244000||52.900001525879|1|2018-09-04|15/06/2018|-0.12||244000||145|1|2018-03-26|15/12/2017|0.06||244000||182|1|2017-09-25|15/06/2017|-0.08||16000||184.11999511719|1|2017-09-06|15/06/2016|-0.07|-7.70|770000||184.5|1|2017-05-04|15/12/2016|-0.05||770000||72.879997253418|1|2016-02-03|15/12/2015|-0.04|-3.30|770000||141.38000488281|1|2014-09-16|15/06/2014|-0.10|-10.42|7000|10000|215|1|2014-05-28|15/12/2013|-0.12|-11.01|76000||240|1|
2024-03-03 01:48:37|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|ONCO|SEK|Healthcare|Biotechnology \u0026 Medical Research|Sweden|SE0009414576|41|Oncopeptides AB|648.01M|648010000|6.438|225909|-37.92|4.078-12.4|4.762-6.46|4.826|94600077|-0.644|-2.29|35.22M|35220000|-2.76|||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.15|2|6.8|5.5|30|4|27|-0.039|0.2106|-0.7359|1.1207|2.4442|-8.4215|22.0089|2024-05-03|15/03/2024|||||6.8499999046326|1|2024-02-27|15/12/2023|-0.9|-0.98|5300000|28960000|5.2519998550415|1|2023-11-08|15/09/2023||-0.96||27390000|7.2779998779297|1|2023-08-10|15/06/2023|-0.62|-0.95|26000000|25280000|7.9359998703003|1|2023-05-04|15/03/2023|-0.79|-0.93|1100000|1100000|11.199999809265|1|2023-02-16|15/12/2022|-1.01|-0.81|800000|20650000|10.409999847412|1|2022-11-09|15/09/2022|-1|-0.36|0.00|2000000|15.720000267029|1|2022-08-11|15/06/2022|-0.79|-0.435|8800000|0.00|43.319999694824|1|2022-05-04|15/03/2022|-1.31|-2.15|0.00|22670000|8.4899997711182|1|2022-02-17|15/12/2021|-5.23|-2.22|-21710000|20290000|9.1000003814697|1|2021-11-24|15/09/2021|-10.33|-4.49|54280000|80000000|12.210000038147|1|2021-08-19|15/06/2021|-0.32|-4.85|66370000|84440000|39.200000762939|1|2021-05-26|15/03/2021|-3.45|-6.62|19360000|24550000|110.5|1|2021-02-18|15/12/2020|-7.59|-6.22|0.00|0.00|161.39999389648|1|2020-11-19|15/09/2020|-5.71|-5.71|0.00|0.00|164|1|2020-08-26|15/06/2020|-6.79|-6.79|0.00||125.5|1|2020-05-26|15/03/2020|-5.37|-4.17|0.00||138.89999389648|1|2020-02-20|15/12/2019|-4.42|-3.62||232300000|148.30000305176|1|2019-11-19|15/09/2019|-3.53|-3.03|||121.80000305176|1|2019-08-28|15/06/2019|-3.52|-2.6|||144.69999694824|1
2024-03-03 01:48:44|06144|101072|/equities/sjec-corporati|CHINA_A50|601360|CNY|Technology|Software \u0026 IT Services|China|CNE100002RZ2|6481|360 Security Technology Inc|67.55B|67550000000|9.65|125107228|-17.24|6.19-20.85|8.73-9.65|8.77|6999557879|0.338|-117.68|9.32B|9320000000|-0.082|0.1|0.66|2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.4|3|10|4.8|30|4|25|-0.003|0|0|-0.1753|0.1539|32.3038|17.3876|2024-04-20|15/12/2023|||||9.6499996185303|1|2024-04-19|15/03/2024|||||9.6499996185303|1|2023-10-28|15/09/2023|||||8.9099998474121|1|2023-08-31|15/06/2023|||||11.270000457764|1|2023-04-22|15/12/2022|-0.03||2590000000||15.979999542236|1|2023-04-22|15/03/2023|-0.03||2220000000||15.979999542236|1|2022-10-28|15/09/2022|-0.2||2110000000||7.1799998283386|1|2022-08-26|15/06/2022|-0.11||2300000000||7.289999961853|1|2022-04-22|15/03/2022|0.03||2530000000||8.7299995422363|1|2022-04-22|15/12/2021|-0.01||2350000000||8.7299995422363|1|2021-10-28|15/09/2021|0.04||2920000000||12.180000305176|1|2021-08-31|15/06/2021|0.04||3070000000||11.659999847412|1|2021-04-22|15/03/2021|0.04||2550000000||13.970000267029|1|2021-04-22|15/12/2020|0.18||3640000000||13.970000267029|1|2020-10-31|15/09/2020|0.09||3000000000||15.810000419617|1|2020-08-29|15/06/2020|0.05||2720000000||18.659999847412|1|2020-04-24|15/03/2020|0.05||2250000000||20.10000038147|1|2020-04-21|15/12/2019|0.12||3320000000||20.020000457764|1|2019-10-31|15/09/2019|0.17||3600000000||23.700000762939|1|2019-08-27|15/06/2019|0.5||3220000000||18.60000038147|1
2024-03-03 01:48:50|06145|101076|/equities/agri-bank-of-c|CHINA_A50|601288|CNY|Financials|Banking Services|China|CNE100000RJ0|444932|Agricultural Bank of China Ltd Class A|1.43T|1430000000000|4.24|391666002|42.76|2.96-4.3|4.17-4.25|4.19|349983033873|0.327|4.1|590.87B|590870000000|0.713|0.2222|5.24|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.02|23|5.29|2.46|31|4|28|0.0015|0.0049|0.002|0.0685|0.0187|5.7707|1.8746|2024-04-26|15/03/2024||0.19||183176000000|4.2399997711182|1|2024-03-28|15/12/2023||0.17||161490000000|4.2399997711182|1|2023-10-27|15/09/2023|0.18|0.195|167850000000|167300000000|3.6199998855591|1|2023-08-29|15/06/2023|0.17|0.165|176400000000|176400000000|3.539999961853|1|2023-04-28|15/03/2023|0.2|0.28|189370000000||3.420000076294|1|2023-03-30|15/12/2022|0.16|0.14|160170000000||3.0999999046326|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.7999999523163|1|2022-08-29|15/06/2022|0.17|0.17|181520000000||2.8199999332428|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||3.0599999427795|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|3.0299999713898|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.9400000572205|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.9300000667572|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.2200000286102|1|2021-03-30|15/12/2020|0.13|0.115|160120000000|160510000000|3.3800001144409|1|2020-10-30|15/09/2020|0.15|0.12|159440000000|159700000000|3.1500000953674|1|2020-08-27|15/06/2020|0.13|0.18|152470000000|152260000000|3.2300000190735|1|2020-04-28|15/03/2020|0.18|0.19|186920000000|173670000000|3.4100000858307|1|2020-03-30|15/12/2019|0.09|0.1|161990000000|155700000000|3.3900001049042|1|2019-10-25|15/09/2019|0.17|0.13|151870000000|151080000000|3.6500000953674|1|2019-08-30|15/06/2019|0.17|0.18|150900000000|162860000000|3.3900001049042|1
2024-03-03 01:48:56|06146|100727|/equities/anhui-conch|CHINA_A50|600585|CNY|Basic Materials|Construction Materials|China|CNE0000019V8|0|Anhui Conch Cement Co Ltd|113.64B|113640000000|23.77|15433594|-25.06|21.3-31.72|23.65-23.92|23.94|5277060044|0.697|6.95|145.74B|145740000000|2.25|1.48|6.23|2024-03-20|2024-03-20|neutral|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|26.69|21|34.16|14.5|31|4|28|0.0016|0.0293|0.0382|0.097|0.0925|8.9482|1.5232|2024-04-24|15/03/2024||0.38|||23.770000457764|1|2024-03-20|15/12/2023||0.46||18224000000|23.770000457764|1|2023-10-27|15/09/2023|0.42|0.41|33610000000||24.079999923706|1|2023-08-21|15/06/2023|0.74|0.74|34070000000|34070000000|25.680000305176|1|2023-04-26|15/03/2023|0.48|0.52|31370000000||27|1|2023-03-27|15/12/2022|0.59|0.6739|46690000000|39700000000|28.950000762939|1|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|26.760000228882|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|31.030000686646|1|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|39.490001678467|1|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|36.880001068115|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|38.049999237061|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|39.450000762939|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|49.569999694824|1|2021-03-25|15/12/2020|1.97|1.95|52260000000|49940000000|50.729999542236|1|2020-10-27|15/09/2020|1.63|1.72|49980000000|42770000000|51.970001220703|1|2020-08-21|15/06/2020|2.11|2.11|50800000000|50830000000|59.240001678467|1|2020-04-27|15/03/2020|0.93|1.1|23210000000|22810000000|58.040000915527|1|2020-03-20|15/12/2019|1.85|1.61|46270000000|44480000000|50.090000152588|1|2019-10-22|15/09/2019|1.61|1.48|39110000000|37890000000|42.189998626709|1|2019-08-22|15/06/2019|1.73|1.71|41140000000|38350000000|39.909999847412|1
2024-03-03 01:49:02|06147|101062|/equities/beijing-bank|CHINA_A50|601169|CNY|Financials|Banking Services|China|CNE100000734|18228|Bank of Beijing Co Ltd|109.94B|109940000000|5.2|86552045|19.27|4.3-5.38|5.17-5.27|5.18|21142984272|0.261|4.92|48.29B|48290000000|1.06|0.31|5.96|2024-04-12|2024-04-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.09|12|5.96|3.4|31|4|28|0.0003|-0.1141|-0.028|0.17|0.0166|6.0136|1.9554|2024-04-26|15/03/2024||0.49||17070000000|5.1999998092651|1|2024-04-12|15/12/2023||0.145||15340000000|5.1999998092651|1|2023-10-31|15/09/2023|0.28|0.28|15830000000|16330000000|4.5199999809265|1|2023-08-31|15/06/2023|0.305|0.27|17580000000|17010000000|4.460000038147|1|2023-04-29|15/03/2023|0.35|0.4|16400000000|16870000000|4.7399997711182|1|2023-04-08|15/12/2022|0.1|0.17|14890000000|16100000000|4.4400000572205|1|2022-10-29|15/09/2022|0.27|0.285|17450000000|17450000000|4.039999961853|1|2022-08-31|15/06/2022|0.29|0.27|16320000000|20150000000|4.1300001144409|1|2022-04-30|15/03/2022|0.35|0.4339|17620000000|20150000000|4.5700001716614|1|2022-03-31|15/12/2021|0.16|0.2638|15410000000|14360000000|4.5100002288818|1|2021-10-30|15/09/2021|0.347|0.3424|15370000000|14340000000|4.4299998283386|1|2021-08-28|15/06/2021|0.24|0.393|17800000000|16110000000|4.3200001716614|1|2021-04-30|15/12/2020|0.22|-0.33|16080000000|15529000000|4.7600002288818|1|2021-04-30|15/03/2021|0.33|0.393|17270000000|18040000000|4.7600002288818|1|2020-10-31|15/09/2020|0.3725|0.2612|15040000000|15040000000|4.6700000762939|1|2020-08-28|15/06/2020|0.2|0.36|15340000000|18350000000|4.8600001335144|1|2020-04-28|15/03/2020|0.36|0.36|17840000000|18100000000|4.7699999809265|1|2020-04-28|15/12/2019|0.17|0.17|15010000000|14280000000|4.7699999809265|1|2019-10-30|15/09/2019|0.1686|0.17|14830000000|15380000000|5.5100002288818|1|2019-08-28|15/06/2019|0.3598|0.36|16220000000|16680000000|5.2199997901917|1
2024-03-03 01:49:10|06148|9217|/equities/bank-of-china|CHINA_A50|601988|CNY|Financials|Banking Services|China|CNE000001N05|304245|Bank of China Ltd A|1.17T|1170000000000|4.48|225691356|37.42|3.28-4.77|4.44-4.5|4.47|294387791241|0.394|3.83|538.41B|538410000000|0.727|0.232|5.18|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.28|19|5.64|3.1|31|4|28|0.0044|-0.0009|-0.0299|0.0629|0.0256|5.8664|1.8693|2024-04-26|15/03/2024||0.19||155845000000|4.4800000190735|1|2024-03-28|15/12/2023||0.195||140000000000|4.4800000190735|1|2023-10-30|15/09/2023|0.19|0.19|151230000000|142850000000|3.8900001049042|1|2023-08-30|15/06/2023|0.17|0.21|153390000000|145910000000|3.7999999523163|1|2023-04-28|15/03/2023|0.19|0.24|166220000000||3.670000076294|1|2023-03-30|15/12/2022|0.17|0.31|151200000000||3.3900001049042|1|2022-10-28|15/09/2022|0.18|0.19|154330000000||3.0299999713898|1|2022-08-30|15/06/2022|0.21|0.21|152460000000||3.0199999809265|1|2022-04-28|15/03/2022|0.19|0.17|262800000000||3.2300000190735|1|2022-03-29|15/12/2021|0.17|0.1|149660000000|135560000000|3.170000076294|1|2021-10-29|15/09/2021|0.17|0.17|153040000000|135560000000|3.0499999523163|1|2021-08-30|15/06/2021|0.2|0.2|144990000000|132570000000|3.0199999809265|1|2021-04-29|15/03/2021|0.18|0.18|157870000000|161700000000|3.25|1|2021-03-30|15/12/2020|0.15|0.12|133080000000|142220000000|3.289999961853|1|2020-10-30|15/09/2020|0.14|0.115|143320000000|141580000000|3.1900000572205|1|2020-08-30|15/06/2020|0.16|0.15|138440000000|140050000000|3.2999999523163|1|2020-04-29|15/03/2020|0.17|0.2|148540000000|146200000000|3.4300000667572|1|2020-03-27|15/12/2019|0.085|0.08|139840000000|134940000000|3.5099999904633|1|2019-10-30|15/09/2019|0.14|0.13|140170000000|136890000000|3.6900000572205|1|2019-08-30|15/06/2019|0.2|0.19|135680000000|135830000000|3.5299999713898|1
2024-03-03 01:49:16|06149|101079|/equities/bank-of-comm|CHINA_A50|601328|CNY|Financials|Banking Services|China|CNE1000000S2|91823|Bank of Communications Co|409.63B|409630000000|6.32|138469321|27.68|4.97-6.53|6.24-6.33|6.27|74262726645|0.376|4.07|218.81B|218810000000|1.15|0.373|5.9|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.07|20|7.96|3.54|31|4|28|0.008|0.0637|-0.0136|0.0383|0.017|5.2721|1.8779|2024-04-26|15/03/2024||0.28||61464000000|6.3200001716614|1|2024-03-28|15/12/2023||0.2833||55170000000|6.3200001716614|1|2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|5.8400001525879|1|2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|5.5500001907349|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.5700001716614|1|2023-03-30|15/12/2022|0.31|0.285|63180000000||5.1100001335144|1|2022-10-28|15/09/2022|0.28|0.325|63670000000||4.4699997901917|1|2022-08-26|15/06/2022|0.26|0.28|66300000000||4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.0799999237061|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|4.8600001335144|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.5100002288818|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3600001335144|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|4.8400001525879|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|59970000000|4.6300001144409|1|2020-10-30|15/09/2020|0.19|0.21|50870000000|63330000000|4.5599999427795|1|2020-08-28|15/06/2020|0.2|0.31|60080000000|57130000000|4.75|1|2020-04-28|15/03/2020|0.25|0.32|53300000000|57050000000|5.1500000953674|1|2020-03-27|15/12/2019|0.23|0.23|56340000000|60920000000|5.1199998855591|1|2019-10-25|15/09/2019|0.23|0.24|47600000000|58090000000|5.75|1|2019-08-27|15/06/2019|0.26|0.29|52220000000|55780000000|5.4299998283386|1
2024-03-03 01:49:23|06150|100290|/equities/baoshan-steel|CHINA_A50|600019|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000015R4|44445|Baoshan Iron |145.3B|145300000000|6.68|79787108|-0.74|5.46-7.3|6.65-6.76|6.67|21751576734|0.642|12.39|346.93B|346930000000|0.54|0.21|3.14|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.43|20|8.41|6|31|4|28|0.0085|0.078|-0.0123|0.1329|0.027|10.7968|0.4725|2024-04-27|15/12/2023||0.1167||100510000000|6.6799998283386|1|2024-04-26|15/03/2024||0.0615||74840000000|6.6799998283386|1|2023-10-25|15/09/2023|0.17|0.155|85160000000|67700000000|5.8000001907349|1|2023-08-31|15/06/2023|0.12|0.12|91340000000|91340000000|6.1100001335144|1|2023-04-28|15/03/2023|0.08|0.0925|78740000000|78790000000|6.5599999427795|1|2023-04-28|15/12/2022|0.12|0.1425|89690000000|105290000000|6.5599999427795|1|2022-10-26|15/09/2022|0.08|0.0783|94600000000|94680000000|5.1799998283386|1|2022-08-31|15/06/2022|0.18|0.18|97680000000|97840000000|5.3600001335144|1|2022-04-29|15/03/2022|0.17|0.17|85980000000|86150000000|6.3200001716614|1|2022-03-31|15/12/2021|0.09|0.2806|86130000000|112830000000|6.7300000190735|1|2021-10-30|15/09/2021|0.29|0.3064|93240000000|93150000000|7.1300001144409|1|2021-08-28|15/06/2021|0.44|0.438|101890000000|101770000000|9.1000003814697|1|2021-04-29|15/12/2020|0.22|0.182|84160000000|86190000000|8.8000001907349|1|2021-04-27|15/03/2021|0.24|0.2303|83820000000|83760000000|8.6599998474121|1|2020-10-30|15/09/2020|0.17|0.17|70400000000|70350000000|5.5199999809265|1|2020-08-28|15/06/2020|0.11|0.11|69800000000|69880000000|4.9000000953674|1|2020-04-29|15/03/2020|0.07|0.07|59970000000|60010000000|4.75|1|2020-04-29|15/12/2019|0.16|0.16|74800000000|85780000000|4.75|1|2019-10-26|15/09/2019|0.12|0.12|76000000000|75380000000|5.8200001716614|1|2019-08-23|15/06/2019|0.16|0.16|75500000000|72550000000|5.8899998664856|1
2024-03-03 01:49:30|06151|101143|/equities/cn-citic-bank|CHINA_A50|601998|CNY|Financials|Banking Services|China|CNE1000000R4|60314|China Citic Bank Corp Ltd Class A|273.39B|273390000000|6.44|49652287|26.77|5.02-8.27|6.36-6.47|6.43|48966865954|0.447|2.99|205.90B|205900000000|1.27|0.329|5.11|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.89|16|8.25|3.6|31|4|29|-0|0.0121|-0.0101|0.0448|0.0146|5.9193|1.4871|2024-04-25|15/03/2024|||||6.4400000572205|1|2024-01-29|15/12/2023|0.26|0.26|||6.0300002098083|1|2023-10-26|15/09/2023|0.25|0.3||52741000000|5.5700001716614|1|2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|5.5700001716614|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||6.4200000762939|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|5.4800000190735|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||4.4699997901917|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|4.3200001716614|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|5.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||4.4899997711182|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|4.6100001335144|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||4.5900001525879|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|5.2199997901917|1|2021-03-25|15/12/2020|0.195|0.18|45720000000|45520000000|5.3000001907349|1|2020-10-29|15/09/2020|0.19|0.25|47310000000||5.1100001335144|1|2020-08-27|15/06/2020|0.23|0.23|50440000000||5.1900000572205|1|2020-04-23|15/03/2020|0.27|0.33|51570000000||5.0599999427795|1|2020-03-26|15/12/2019|0.17|0.17|45610000000||5.2600002288818|1|2019-10-17|15/09/2019|0.2|0.21|49080000000|45500000000|6.0700001716614|1|2019-08-27|15/06/2019|0.31|0.28|45780000000||5.5199999809265|1
2024-03-03 01:49:36|06152|101119|/equities/cn-commu-cons|CHINA_A50|601800|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001FN5|136506|China Communications Construction Co Ltd|113.79B|113790000000|8.43|81516239|-21.8|6.81-13.15|8.37-8.56|8.56|16280111425|0.367|3.03|725.98B|725980000000|1.12|0.2171|2.57|2024-03-29|2024-03-29|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|9.83|13|13|5.2|31|4|28|0.0067|-0.0485|-0.0013|0.1309|0.0621|10.055|0.32|2024-04-25|15/03/2024|||||8.4300003051758|1|2024-03-29|15/12/2023||0.31|||8.4300003051758|1|2023-10-30|15/09/2023|0.28|0.33|181910000000|185650000000|8.210000038147|1|2023-08-28|15/06/2023||0.38|189200000000|207930000000|9.5299997329712|1|2023-04-28|15/03/2023|0.32|0.29|176590000000|163370000000|11.75|1|2023-03-30|15/12/2022|0.23|0.24|175490000000|190260000000|10.60000038147|1|2022-10-28|15/09/2022|0.29|0.29|178100000000|200230000000|7.0900001525879|1|2022-08-30|15/06/2022|0.37|0.385|191830000000|191580000000|7.9299998283386|1|2022-04-28|15/03/2022|0.29|0.29|172100000000|158680000000|9.9899997711182|1|2022-03-30|15/12/2021|0.19|0.3|169420000000|165320000000|9.4099998474121|1|2021-10-29|15/09/2021|0.3|0.3533|175590000000|198290000000|7.3600001335144|1|2021-08-30|15/06/2021|0.295|0.34|188700000000|163570000000|7.1199998855591|1|2021-04-29|15/03/2021|0.25|0.17|151930000000|111500000000|6.789999961853|1|2021-03-30|15/12/2020|0.655|0.5|217850000000|200380000000|6.9699997901917|1|2020-10-29|15/09/2020|0.2592|0.31|141080000000|152920000000|7.5300002098083|1|2020-08-28|15/06/2020|0.145|0.15|151000000000|151010000000|7.9499998092651|1|2020-04-28|15/03/2020|0.13|0.47|95440000000|116270000000|8.079999923706|1|2020-03-31|15/12/2019|0.45|0.43|180100000000|180660000000|8.4300003051758|1|2019-10-31|15/09/2019|0.29|0.4|134420000000|134420000000|9.5200004577637|1|2019-08-30|15/06/2019|0.28|0.23|138030000000|138030000000|9.9799995422363|1
2024-03-03 01:49:42|06153|101137|/equities/constr-bank|CHINA_A50|601939|CNY|Financials|Banking Services|China|CNE100000742|371645|China Construction Bank Co|1.13T|1130000000000|7.03|88372858|20.58|5.73-7.29|6.97-7.06|7|250010977486|0.441|3.38|679.29B|679290000000|1.31|0.389|5.41|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.19|23|9.02|5.6|31|4|28|0.003|0.0161|-0.0155|0.0725|0.0139|6.2486|2.3857|2024-04-25|15/03/2024||0.36||211125000000|7.0300002098083|1|2024-03-29|15/12/2023||0.3433||182930000000|7.0300002098083|1|2023-10-26|15/09/2023|0.35|0.35|182470000000|186230000000|6.3800001144409|1|2023-08-23|15/06/2023|0.31|0.3|187150000000|190710000000|5.9899997711182|1|2023-04-28|15/03/2023|0.35|0.39|200950000000||6.3200001716614|1|2023-03-29|15/12/2022|0.31|0.28|186560000000||5.9499998092651|1|2022-10-28|15/09/2022|0.34|0.35|186600000000||5.4200000762939|1|2022-08-29|15/06/2022|0.29|0.29|190130000000||5.4699997901917|1|2022-04-29|15/03/2022|0.35|0.34|200230000000|216130000000|6.0500001907349|1|2022-03-29|15/12/2021|0.28|0.2367|199800000000|185180000000|6.1700000762939|1|2021-10-29|15/09/2021|0.32|0.275|200030000000|208070000000|5.9699997901917|1|2021-08-27|15/06/2021|0.28|0.275|185700000000|182800000000|5.8699998855591|1|2021-04-28|15/03/2021|0.33|0.33|195350000000|205940000000|6.9800000190735|1|2021-03-26|15/12/2020|0.25|0.225|178270000000|180110000000|7.0599999427795|1|2020-10-29|15/09/2020|0.27|0.255|177720000000|183070000000|6.289999961853|1|2020-08-30|15/06/2020|0.23|0.32|179710000000|176600000000|6.210000038147|1|2020-04-28|15/03/2020|0.32|0.34|186410000000|185390000000|6.2600002288818|1|2020-03-27|15/12/2019|0.17|0.17|166470000000|161800000000|6.4000000953674|1|2019-10-30|15/09/2019|0.28|0.23|167150000000|163340000000|7.3000001907349|1|2019-08-28|15/06/2019|0.31|0.31|165560000000|170530000000|6.9499998092651|1
2024-03-03 01:49:49|06154|101122|/equities/everbright-ban|CHINA_A50|601818|CNY|Financials|Banking Services|China|CNE100000SL4|48415|China Everbright Bank Co Ltd|178.1B|178100000000|3.22|145865818|6.62|2.83-3.72|3.2-3.24|3.22|59085551061|0.412|3.08|100.85B|100850000000|0.72|0.19|5.9|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.28|16|3.94|1.7|31|4|28|0.0001|-0.0287|0.0364|0.0468|0.0168|5.7871|1.7343|2024-04-29|15/03/2024|||||3.2300000190735|1|2024-03-29|15/12/2023||0.14|||3.2300000190735|1|2023-10-30|15/09/2023|0.19|0.17|35720000000||3|1|2023-08-24|15/06/2023|0.18|0.2|38360000000|39000000000|3.079999923706|1|2023-04-28|15/03/2023|0.18|0.23|38160000000||3.1800000667572|1|2023-03-24|15/12/2022|0.095|0.115|34350000000||3.1800000667572|1|2022-10-28|15/09/2022|0.18|0.235|38880000000||2.75|1|2022-08-26|15/06/2022|0.21|0.195|39720000000|39720000000|2.829999923706|1|2022-04-27|15/03/2022|0.19|0.2|38810000000|41000000000|3.2300000190735|1|2022-03-25|15/12/2021|0.13|0.09|36290000000|35980000000|3.2000000476837|1|2021-10-28|15/09/2021|0.17|0.235|39870000000|38100000000|3.460000038147|1|2021-08-30|15/06/2021|0.2|0.2|38380000000|36870000000|3.3099999427795|1|2021-04-28|15/03/2021|0.17|0.2|38770000000|39400000000|3.8199999332428|1|2021-03-26|15/12/2020|0.15|0.16|35750000000|35570000000|4.0500001907349|1|2020-10-30|15/09/2020|0.18|0.1767|34740000000|34720000000|3.9000000953674|1|2020-08-28|15/06/2020|0.14|0.21|34820000000|34640000000|3.829999923706|1|2020-04-28|15/03/2020|0.17|0.23|37320000000|36830000000|3.5899999141693|1|2020-03-27|15/12/2019|0.13|0.15|32610000000|33680000000|3.670000076294|1|2019-10-30|15/09/2019|0.18|0.15|34260000000|33490000000|4.460000038147|1|2019-08-28|15/06/2019|0.2|0.19|32350000000|30230000000|3.670000076294|1
2024-03-03 01:49:55|06155|101099|/equities/china-life-ss|CHINA_A50|601628|CNY|Financials|Insurance|China|CNE000001Q93|102238|China Life Insurance Co Ltd A|681.04B|681040000000|29.95|15550475|-19.08|25.09-43|29.51-30.23|30.33|28264705000|0.832|49.01|764.87B|764870000000|0.607|0.49|1.64|2024-03-28|2024-03-28|sell|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|29.71|25|50.01|11.6|31|4|28|0.0007|0.2342|-0.4182|1.6119|0.4072|4.4611|1.7854|2024-04-25|15/03/2024||0.59|||29.950000762939|1|2024-03-28|15/12/2023||0.13||174130000000|29.950000762939|1|2023-10-26|15/09/2023|-0.01|-0.01|108680000000|108680000000|33.930000305176|1|2023-08-23|15/06/2023|0.3|0.3|142890000000|444149000000|35.450000762939|1|2023-04-27|15/03/2023|0.98|0.85|218420000000|109610000000|36.139999389648|1|2023-03-29|15/12/2022|0.04|0.08|71000000000|179473000000|33.810001373291|1|2022-10-27|15/09/2022|0.2|0.36|114140000000||28.260000228882|1|2022-08-25|15/06/2022|0.385|0.42|127200000000|455186000000|28.299999237061|1|2022-04-27|15/03/2022|0.54|0.885|294480000000|343777000000|24.729999542236|1|2022-03-24|15/12/2021|0.1|0.13|75000000000|221885000000|25.700000762939|1|2021-10-28|15/09/2021|0.27|0.68|108170000000||32.130001068115|1|2021-08-25|15/06/2021|0.55|0.49|118200000000|480554000000|29.559999465942|1|2021-04-28|15/03/2021|1.01|0.675|304760000000|824961000000|32.319999694824|1|2021-03-25|15/12/2020|0.11|0.085|78000000000|207310000000|31.770000457764|1|2020-10-28|15/09/2020|0.59|0.77|118420000000||49.029998779297|1|2020-08-26|15/06/2020|0.4|0.32|118420000000|409626000000|43.630001068115|1|2020-04-23|15/03/2020|0.6|0.38|289520000000|308000000000|27.930000305176|1|2020-03-25|15/12/2019|0.35|0.36|79760000000|195790000000|25.520000457764|1|2019-10-29|15/09/2019|0.71|0.84|119220000000||31.229999542236|1|2019-08-22|15/06/2019|0.35|0.35|103750000000|410650000000|29.040000915527|1
2024-03-03 01:50:01|06156|100303|/equities/merchants-bank|CHINA_A50|600036|CNY|Financials|Banking Services|China|CNE000001B33|112999|China Merchants Bank Co Ltd|786.97B|786970000000|31.94|75901336|-16.5|26.9-38.23|31.75-32.08|32.04|25219845601|0.845|4.88|339.12B|339120000000|5.63|1.738|5.44|2024-04-30|2024-04-30|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|38.9|31|47.1|27.3|31|4|29|0.0032|0.0219|-0.005|0.0851|0.0213|9.2283|3.051|2024-04-30|15/03/2024||1.68||91570000000|31.940000534058|1|2024-01-18|15/12/2023|1.19|1.08|78840000000|78840000000|29.190000534058|1|2023-10-27|15/09/2023|1.51|1.48|81770000000|83470000000|31.5|1|2023-08-25|15/06/2023|1.43|1.4|87080000000|88880000000|31.059999465942|1|2023-04-26|15/03/2023|1.54|1.68|89830000000|90280000000|34.029998779297|1|2023-03-24|15/12/2022|1.11|1.09|79950000000|80380000000|35.200000762939|1|2022-10-28|15/09/2022|1.47|1.51|85500000000||27.940000534058|1|2022-08-19|15/06/2022|1.32|1.29|86210000000|86650000000|33.720001220703|1|2022-04-22|15/03/2022|1.43|1.61|91420000000|92000000000|41.279998779297|1|2022-03-18|15/12/2021|1.04|0.9183|78690000000|78420000000|44.509998321533|1|2021-10-22|15/09/2021|1.27|1.1|82080000000|80560000000|53.75|1|2021-08-13|15/06/2021|1.16|1.16|82460000000|82590000000|50.680000305176|1|2021-04-23|15/03/2021|1.27|1.21|84190000000|79800000000|52.610000610352|1|2021-03-19|15/12/2020|0.82|0.765|67960000000|69150000000|54.240001678467|1|2020-10-30|15/09/2020|1.05|0.8467|72450000000|69920000000|40.189998626709|1|2020-08-28|15/06/2020|0.87|0.87|71400000000|74830000000|36.900001525879|1|2020-04-29|15/03/2020|1.1|1.17|75930000000|73170000000|33.860000610352|1|2020-03-20|15/12/2019|0.62|0.61|61970000000|62430000000|29.309999465942|1|2019-10-30|15/09/2019|1.04|0.78|68970000000|63610000000|36.150001525879|1|2019-08-23|15/06/2019|1.01|0.99|69790000000|69710000000|35.340000152588|1
2024-03-03 01:50:09|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|001979|CNY|Real Estate|Real Estate Operations|China|CNE100002FC6|58037|China Merchants Shekou Industrial Zone Holdings|84.08B|84080000000|9.28|54205967|-38.46|8.03-15.5|9.16-9.42|9.42|9060836177|0.391|15.72|169.35B|169350000000|0.589|0.23|2.48|2024-03-19|2024-03-19|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|12.82|17|17|7|31|4|28|-0.0065|-0.2227|-0.1716|4.7475|0.6813|47.6875|2.2621|2024-05-01|15/03/2024||0.0878||18650000000|9.2799997329712|1|2024-03-19|15/12/2023||0.3591||96710000000|9.2799997329712|1|2023-10-31|15/09/2023|0.16|0.165|24390000000|24390000000|10.880000114441|1|2023-08-29|15/06/2023|0.22|0.2399|36430000000|42380000000|14.300000190735|1|2023-04-22|15/03/2023|0.022|0.0315|15010000000|15560000000|14.560000419617|1|2023-03-21|15/12/2022|0.1336|0.4752|93520000000|66800000000|13.619999885559|1|2022-10-31|15/09/2022|0.2024|0.125|31920000000|31910000000|14.039999961853|1|2022-08-31|15/06/2022|0.125|0.5668|38760000000|57750000000|14.75|1|2022-04-28|15/03/2022|0.06|0.1121|18800000000|18800000000|15.470000267029|1|2022-03-22|15/12/2021|0.4702|0.7292|78890000000|84480000000|13.510000228882|1|2021-10-28|15/09/2021|0.2435|0.27|37100000000|37140000000|11.199999809265|1|2021-08-24|15/06/2021|0.42|0.38|31980000000|31880000000|10.079999923706|1|2021-04-20|15/03/2021|0.0714|0.0714|12670000000|12670000000|12.239999771118|1|2021-03-23|15/12/2020|1.25|1.12|79500000000|69060000000|12.689999580383|1|2020-10-20|15/09/2020|0.14|0.261|25800000000|30410000000|15.260000228882|1|2020-08-25|15/06/2020|0.02|0.51|12520000000|31300000000|17.040000915527|1|2020-04-30|15/03/2020|0.03|0.04|11800000000|12880000000|17.370000839233|1|2020-04-21|15/12/2019|1.38|1.64|72130000000|87040000000|16.780000686646|1|2019-10-30|15/09/2019|0.02|0.52|17200000000|25580000000|19.360000610352|1|2019-08-27|15/06/2019|0.2924|0.74|12340000000|36170000000|20.360000610352|1
2024-03-03 01:50:15|06158|100287|/equities/minsheng-bank|CHINA_A50|600016|CNY|Financials|Banking Services|China|CNE0000015Y0|61973|China Minsheng Banking Corp Ltd|165.32B|165320000000|4.06|99429143|18.37|3.37-4.52|4.03-4.07|4.04|43782418502|0.295|3.59|93.67B|93670000000|0.702|0.214|5.27|2024-03-29|2024-03-29|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.71|14|5.05|2.4|31|4|28|0.0052|0.12|-0.0379|-2.8349|0.0176|-2.0568|1.4811|2024-04-26|15/03/2024|||||4.0599999427795|1|2024-03-29|15/12/2023||0.07|||4.0599999427795|1|2023-10-30|15/09/2023|0.275|0.3|||3.6600000858307|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|37400000000|3.9700000286102|1|2023-04-28|15/03/2023|0.33|0.27|36770000000||3.6199998855591|1|2023-03-27|15/12/2022|-0.005|0.01|30600000000||3.4400000572205|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||3.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|3.5999999046326|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||3.6400001049042|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.8699998855591|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.8800001144409|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.9800000190735|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.6799998283386|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.2399997711182|1|2020-10-30|15/09/2020|0.18|0.235|45210000000||5.2800002098083|1|2020-08-27|15/06/2020|0.25|0.27|48780000000||5.5300002098083|1|2020-04-29|15/03/2020|0.38|0.4|49330000000||5.75|1|2020-03-30|15/12/2019|0.32|0.32|45790000000||5.710000038147|1|2019-10-30|15/09/2019|0.32|0.23|44870000000|44500000000|6.1599998474121|1|2019-08-30|15/06/2019|0.35|0.35|43200000000||5.8299999237061|1
2024-03-03 01:50:21|06159|101097|/equities/china-pacific|CHINA_A50|601601|CNY|Financials|Insurance|China|CNE1000008M8|104502|China Pacific Insurance Group Co Ltd|211.85B|211850000000|25.27|31680147|-11.33|21.28-35.38|24.99-25.53|25.62|9620341455|0.708|7.76|456.26B|456260000000|1.78|1.02|4.04|2024-03-29|2024-03-29|sell|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|29|23|45|17.95|31|4|28|-0.0069|0.0499|-0.0938|0.1519|0.1313|14.0761|1.0138|2024-04-25|15/03/2024||1.04|||25.270000457764|1|2024-03-29|15/12/2023||0.605||153654000000|25.270000457764|1|2023-10-27|15/09/2023|0.5|0.73|80400000000||28.510000228882|1|2023-08-27|15/06/2023|0.745|0.79||219652000000|27.299999237061|1|2023-04-27|15/03/2023|1.21|0.63|65390000000||29.409999847412|1|2023-03-26|15/12/2022|0.285|0.325|74000000000|146212000000|26.290000915527|1|2022-10-28|15/09/2022|0.73|0.58|82520000000||18.569999694824|1|2022-08-28|15/06/2022|0.77|0.82|85000000000||20.290000915527|1|2022-04-28|15/03/2022|0.57|0.97|127650000000||20.379999160767|1|2022-03-27|15/12/2021|0.495|0.585|65000000000||23.129999160767|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||29.120000839233|1|2021-08-29|15/06/2021|0.79|0.91|78760000000||26.180000305176|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|33.299999237061|1|2021-03-28|15/12/2020|0.52|0.46|59670000000||38.509998321533|1|2020-10-30|15/09/2020|0.56|0.7|80440000000||32.610000610352|1|2020-08-23|15/06/2020|0.89|0.64|75700000000||32.270000457764|1|2020-04-24|15/03/2020|0.93|0.58|117070000000|131000000000|29.209999084473|1|2020-03-22|15/12/2019|0.53|0.6|54970000000||27.200000762939|1|2019-10-30|15/09/2019|0.74|0.73|72790000000|72790000000|34.669998168945|1|2019-08-25|15/06/2019|0.74|0.93|69650000000||40.020000457764|1
2024-03-03 01:50:28|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|600028|CNY|Energy|Oil \u0026 Gas|China|CNE0000018G1|374791|China Petroleum |677.34B|677340000000|6.2|159589999|23.51|5.02-6.99|6.16-6.25|6.25|119349251646|0.707|7.57|3.33T|3330000000000|0.52|0.34|5.43|2024-03-25|2024-03-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.17|19|8.79|3.9|31|4|28|0.0044|0.1552|-0.0757|-1.2848|0.0258|8.0279|0.23|2024-04-25|15/03/2024||0.155||796965000000|6.1999998092651|1|2024-03-25|15/12/2023||0.1433||868800000000|6.1999998092651|1|2023-10-25|15/09/2023|0.149|0.13|876260000000|838960000000|5.6100001335144|1|2023-08-25|15/06/2023|0.15|0.17|802380000000|802380000000|6.1399998664856|1|2023-04-27|15/03/2023|0.173|0.1525|791330000000|821120000000|6.5100002288818|1|2023-03-23|15/12/2022|0.08|0.0833|864850000000|1049500000000|5.6399998664856|1|2022-10-28|15/09/2022|0.108|0.118|841200000000|1002080000000|4.2800002098083|1|2022-08-30|15/06/2022|0.165|0.1667|840740000000|844060000000|4.2600002288818|1|2022-04-27|15/03/2022|0.193|0.16|771390000000|804630000000|4.1500000953674|1|2022-03-28|15/12/2021|0.09|0.1033|739190000000|719920000000|4.1599998474121|1|2021-10-28|15/09/2021|0.171|0.1367|741640000000|744700000000|4.3499999046326|1|2021-08-26|15/06/2021|0.18|0.18|684620000000|684810000000|4.039999961853|1|2021-04-28|15/03/2021|0.148|0.1375|561220000000|630010000000|4.1999998092651|1|2021-03-25|15/12/2020|0.07|0.11|553580000000|557670000000|4.2199997901917|1|2020-10-28|15/09/2020|0.383|0.06|520370000000|791510000000|3.8800001144409|1|2020-08-31|15/06/2020|-0.01|-0.02|478740000000|465370000000|4.0300002098083|1|2020-04-29|15/03/2020|-0.163|0.06|555500000000|791510000000|4.4299998283386|1|2020-03-26|15/12/2019|0.11|0.11|732890000000|655800000000|4.5199999809265|1|2019-10-30|15/09/2019|0.099|0.11|734310000000|753020000000|4.9899997711182|1|2019-08-25|15/06/2019|0.14|0.13|781000000000|682780000000|5.0100002288818|1
2024-03-03 01:50:34|06161|101083|/equities/cn-railway-grp|CHINA_A50|601390|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000866|295733|China Railway Group Ltd Class A|144.91B|144910000000|6.34|120773457|-4.95|5.35-9.6|6.3-6.4|6.35|24752195983|0.401|2.76|1.19T|1190000000000|1.24|0.2|3.15|2024-03-29|2024-03-29|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.78|15|11.8|5.5|31|4|28|0.0069|0.0776|0.0014|0.1167|0.0495|8.0918|0.1964|2024-04-26|15/03/2024|||||6.3400001525879|1|2024-03-29|15/12/2023||0.375|||6.3400001525879|1|2023-10-30|15/09/2023|0.308|0.365|293450000000||6.2300000190735|1|2023-08-30|15/06/2023|0.355|0.36|318140000000|318120000000|6.9000000953674|1|2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|8.670000076294|1|2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|6.8899998664856|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|5.3499999046326|1|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|5.6700000762939|1|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|7.0799999237061|1|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|5.9000000953674|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|5.2199997901917|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|5.6199998855591|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|5.3099999427795|1|2021-03-30|15/12/2020|0.315|0.29|285990000000|320630000000|5.8200001716614|1|2020-10-30|15/09/2020|0.265|0.22|272450000000|239140000000|5.3800001144409|1|2020-08-28|15/06/2020|0.315|0.32|259280000000|258900000000|5.4000000953674|1|2020-04-29|15/03/2020|0.132|0.17|157050000000|189080000000|5.710000038147|1|2020-03-30|15/12/2019|0.35|0.15|279000000000|271680000000|5.3499999046326|1|2019-10-30|15/09/2019|0.214|0.18|209980000000|200070000000|5.8499999046326|1|2019-08-30|15/06/2019|0.28|0.25|201620000000|186850000000|6.0500001907349|1
2024-03-03 01:50:40|06162|101064|/equities/cn-railway-con|CHINA_A50|601186|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000009T1|269577|China Railway Construction Corp Ltd|108.07B|108070000000|8.59|84988473|0.12|7.15-13.08|8.53-8.7|8.68|13579541500|0.325|2.38|1.10T|1100000000000|1.84|0.28|3.26|2024-03-29|2024-03-29|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|11.33|14|15|7.4|31|4|28|0.0147|-0.0802|0.0098|0.1126|0.0507|7.11|0.1586|2024-04-26|15/03/2024|||||8.5900001525879|1|2024-03-29|15/12/2023||0.64|||8.5900001525879|1|2023-10-31|15/09/2023|0.38|0.52|265400000000|299760000000|7.9800000190735|1|2023-09-29|15/06/2023|0.57|0.66|267520000000|299760000000|8.7299995422363|1|2023-04-27|15/03/2023|0.389|0.42|273540000000|263790000000|11|1|2023-03-30|15/12/2022|0.58|0.6267|297890000000|286810000000|8.9099998474121|1|2022-10-28|15/09/2022|0.34|0.45|257930000000|281110000000|7.1500000953674|1|2022-08-29|15/06/2022|0.58|0.58|276010000000|276000000000|7.289999961853|1|2022-04-29|15/03/2022|0.364|0.3767|264480000000|227120000000|8.3100004196167|1|2022-03-30|15/12/2021|0.5|0.555|284540000000|290500000000|7.539999961853|1|2021-10-29|15/09/2021|0.36|0.45|246960000000|261350000000|7.3800001144409|1|2021-08-30|15/06/2021|0.505|0.54|254580000000|234980000000|7.4800000190735|1|2021-04-28|15/03/2021|0.307|0.25|233950000000|177350000000|7.7300000190735|1|2021-03-30|15/12/2020|0.55|0.5267|286320000000|277890000000|7.7800002098083|1|2020-10-30|15/09/2020|0.36|0.46|253220000000|243530000000|8.3699998855591|1|2020-08-28|15/06/2020|0.43|0.42|225690000000|225690000000|8.7299995422363|1|2020-04-29|15/03/2020|0.183|0.33|145100000000|175510000000|9.670000076294|1|2020-03-30|15/12/2019|0.465|0.47|258710000000|250710000000|9.7299995422363|1|2019-10-30|15/09/2019|0.33|0.39|208420000000|195470000000|9.6300001144409|1|2019-08-30|15/06/2019|0.36|0.38|195850000000|196160000000|9.1000003814697|1
2024-03-03 01:50:47|06163|8575|/equities/china-shenhua|CHINA_A50|601088|CNY|Energy|Coal|China|CNE100000767|83029|China Shenhua Energy Co|718.74B|718740000000|38.38|32436671|36.2|27-41|38.08-38.94|38.6|19868519955|0.353|8.77|346.51B|346510000000|3.15|2.55|6.64|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|34.93|16|42|29.5|31|4|28|0.0107|0.0334|0.0214|0.1303|0.0267|9.5886|1.5496|2024-04-26|15/03/2024||0.6897||86080000000|38.380001068115|1|2024-03-22|15/12/2023||0.8452||93530000000|38.380001068115|1|2023-10-27|15/09/2023|0.75|0.6408|83030000000|83040000000|30.549999237061|1|2023-08-25|15/06/2023|0.775|0.81|82400000000|82400000000|27.809999465942|1|2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|28.719999313354|1|2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|29.379999160767|1|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|29.329999923706|1|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|32.380001068115|1|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|28.469999313354|1|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|27.200000762939|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|23.059999465942|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|18.239999771118|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|19.930000305176|1|2021-03-28|15/12/2020|0.28|0.5426|67160000000|62020000000|18.129999160767|1|2020-10-26|15/09/2020|0.65|0.592|61090000000|61090000000|16.680000305176|1|2020-08-28|15/06/2020|0.54|0.54|53940000000|53930000000|15.539999961853|1|2020-04-24|15/03/2020|0.502|0.48|51080000000|57370000000|15.300000190735|1|2020-03-27|15/12/2019|0.31|0.47|64020000000|62360000000|15.939999580383|1|2019-10-28|15/09/2019|0.627|0.63|61480000000|61480000000|18.129999160767|1|2019-08-23|15/06/2019|0.59|0.59|59350000000|49750000000|18.590000152588|1
2024-03-03 01:50:54|06164|101103|/equities/china-state-co-ss|CHINA_A50|601668|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000F46|382492|China State Construction Engineering Corp Ltd|221.42B|221420000000|5.32|209788642|-9.68|4.54-7.35|5.29-5.34|5.35|41619952444|0.352|4.31|2.19T|2190000000000|1.23|0.2527|4.75|2024-04-29|2024-04-29|buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|7.6|15|10.29|6.22|31|4|28|0.0006|-0.0404|0.0181|0.0649|0.0667|6.9793|0.1661|2024-04-30|15/12/2023||0.3|||5.3200001716614|1|2024-04-29|15/03/2024|||||5.3200001716614|1|2023-10-27|15/09/2023|0.35|0.35|557910000000|557930000000|5.210000038147|1|2023-08-31|15/06/2023|0.34|0.34|588500000000|588500000000|5.6199998855591|1|2023-04-29|15/03/2023|0.35|0.3367|524830000000|521030000000|6.5700001716614|1|2023-04-29|15/12/2022|0.18|0.31|519780000000|646200000000|6.5700001716614|1|2022-10-29|15/09/2022|0.36|0.3567|474500000000|474500000000|4.9000000953674|1|2022-08-31|15/06/2022|0.37|0.37|575330000000|575320000000|5.0700001716614|1|2022-04-30|15/12/2021|0.32|0.31|554290000000|551860000000|6.2800002098083|1|2022-04-30|15/03/2022|0.31|0.305|485440000000|485430000000|6.2800002098083|1|2021-10-30|15/09/2021|0.285|0.285|400330000000|400330000000|4.6599998474121|1|2021-08-31|15/06/2021|0.345|0.32|531990000000|483240000000|4.6900000572205|1|2021-04-30|15/03/2021|0.26|0.26|404730000000|404730000000|5|1|2021-04-30|15/12/2020|0.335|0.35|538920000000|518880000000|5|1|2020-10-29|15/09/2020|0.27|0.2667|347910000000|331500000000|5.1500000953674|1|2020-08-29|15/06/2020|0.28|0.28|464360000000|464380000000|5.1999998092651|1|2020-04-30|15/12/2019|0.28|0.3|446240000000|388320000000|5.1799998283386|1|2020-04-30|15/03/2020|0.18|0.21|263830000000||5.1799998283386|1|2019-10-30|15/09/2019|0.23|0.23|288180000000|288180000000|5.3600001335144|1|2019-08-30|15/06/2019|0.26|0.25|387840000000|370290000000|5.5|1
2024-03-03 01:51:01|06165|100310|/equities/united-network|CHINA_A50|600050|CNY|Technology|Telecommunications Services|China|CNE000001CS2|244508|China United Network Communications Ltd|153.93B|153930000000|4.84|239495071|-20.26|3.9-6.45|4.77-4.88|4.8|31803992312|0.616|8.37|372.66B|372660000000|0.253|0.1223|2.53|2024-03-20|2024-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|5.33|15|7.98|2.77|31|4|28|0.0045|-0.2038|0.0179|-0.4119|0.0314|22.9556|0.5604|2024-04-18|15/03/2024|||||4.8400001525879|1|2024-03-20|15/12/2023||0.02||194072000000|4.8400001525879|1|2023-10-25|15/09/2023|0.07|0.07|89860000000|89860000000|4.6799998283386|1|2023-08-10|15/06/2023|0.11|0.11||195631000000|5.2399997711182|1|2023-04-29|15/03/2023|0.07|0.07|97220000000|97220000000|5.4400000572205|1|2023-03-09|15/12/2022|0.01|0.01|90970000000||6.0700001716614|1|2022-10-29|15/09/2022|0.07|0.07|87720000000||3.3399999141693|1|2022-08-11|15/06/2022|0.09|0.09|87240000000||3.5699999332428|1|2022-04-22|15/03/2022|0.06|0.06|89000000000||3.4800000190735|1|2022-03-12|15/12/2021|0.02|0.02|83370000000||3.6900000572205|1|2021-10-22|15/09/2021|0.05|0.05|80310000000||4.1700000762939|1|2021-08-20|15/06/2021|0.08|0.07|81900000000||4.3299999237061|1|2021-04-22|15/03/2021|0.06|0.05|82270000000|78100000000|4.1700000762939|1|2021-03-12|15/12/2020|0.02|0.035|78480000000||4.4200000762939|1|2020-10-22|15/09/2020|0.045|0.05|74960000000||5.0900001525879|1|2020-08-13|15/06/2020|0.06|0.06|76570000000||5.0999999046326|1|2020-04-23|15/03/2020|0.05|0.04|73820000000||5.289999961853|1|2020-03-13|15/12/2019|0.02|0.02|73390000000||5.5700001716614|1|2019-10-22|15/09/2019|0.04|0.05|72170000000|72170000000|6.1599998474121|1|2019-08-15|15/06/2019|0.05|0.09|71810000000||5.4200000762939|1
2024-03-03 01:51:07|06166|944122|/equities/vanke-a|CHINA_A50|000002|CNY|Real Estate|Real Estate Operations|China|CNE0000000T2|131817|China Vanke Co Ltd Class A|107.68B|107680000000|9.89|83466265|-40.88|8.93-16.81|9.82-10.01|10.04|11857753479|0.767|3.33|456.47B|456470000000|1.64|0.68|6.88|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.81|26|21|7.17|31|4|28|-0.0065|-0.1624|0.0503|1.9856|0.3418|21.2829|0.9661|2024-04-25|15/03/2024||0.2421||65970000000|9.8900003433228|1|2024-03-29|15/12/2023||0.5531||177780000000|9.8900003433228|1|2023-10-27|15/09/2023|0.31|0.3008|89420000000|116450000000|11.569999694824|1|2023-08-30|15/06/2023|0.715|0.71|132540000000|157470000000|14.199999809265|1|2023-04-28|15/03/2023|0.1251|0.2|68470000000|75680000000|14.920000076294|1|2023-03-30|15/12/2022|0.575|0.6389|167610000000|136890000000|15.390000343323|1|2022-10-28|15/09/2022|0.4178|0.4036|130760000000|79310000000|14.890000343323|1|2022-08-30|15/06/2022|0.93|0.7161|148770000000|133310000000|15.569999694824|1|2022-04-28|15/03/2022|0.1229|0.3137|62670000000|59450000000|18.229999542236|1|2022-03-29|15/12/2021|0.5|2.16|182230000000|213520000000|17.770000457764|1|2021-10-28|15/09/2021|0.486|0.5906|104370000000|78240000000|19.659999847412|1|2021-08-29|15/06/2021|0.84|0.84|104850000000|105480000000|20.89999961853|1|2021-04-22|15/03/2021|0.1112|0.2859|62260000000|60440000000|28.64999961853|1|2021-03-30|15/12/2020|1.86|1.91|179300000000|194820000000|31|1|2020-10-29|15/09/2020|0.63|0.5592|95140000000|66750000000|26.920000076294|1|2020-08-27|15/06/2020|0.97|1.04|99920000000|124180000000|27.079999923706|1|2020-04-27|15/03/2020|0.111|0.37|47770000000|49740000000|25.680000305176|1|2020-03-17|15/12/2019|1.82|2.01|142970000000|175940000000|28.540000915527|1|2019-10-24|15/09/2019|0.57|0.43|84590000000|56050000000|26.780000686646|1|2019-08-20|15/06/2019|0.955|0.98|91630000000|106500000000|26.879999160767|1
2024-03-03 01:51:15|06167|100989|/equities/yangtze-power|CHINA_A50|600900|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G87|7750|China Yangtze Power Co Ltd|611.71B|611710000000|25|73302540|17.21|20.02-25.74|24.9-25.15|25.05|24468217716|0.103|22.3|78.06B|78060000000|1.12|0.8533|3.41|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.85|21|30.33|24.2|31|4|28|0.0001|-0.0034|0.042|0.2776|0.1146|23.4121|9.1082|2024-04-30|15/12/2023||0.2608||25540000000|25|1|2024-04-25|15/03/2024||0.17|||25|1|2023-10-30|15/09/2023|0.5167|0.4426|26880000000|21380000000|22.239999771118|1|2023-08-31|15/06/2023|0.3127|0.3177|15580000000|15580000000|21.969999313354|1|2023-04-28|15/12/2022|0.1|0.38|10790000000|17395000000|21.889999389648|1|2023-04-27|15/03/2023|0.1527|0.1477|15400000000|15400000000|21.180000305176|1|2022-10-27|15/09/2022|0.3365|0.4043|15880000000|14670000000|22.010000228882|1|2022-08-31|15/06/2022|0.3383|0.25|15650000000|15650000000|23.280000686646|1|2022-04-29|15/03/2022|0.138|0.1|9740000000||23.010000228882|1|2022-01-26|15/12/2021|0.2248|0.24|15200000000|14991000000|22.440000534058|1|2021-10-29|15/09/2021|0.483|0.52|20550000000||21.129999160767|1|2021-07-15|15/06/2021|0.25|0.23|11030000000||20.209999084473|1|2021-04-30|15/03/2021|0.1262|0.1262|8870000000||20.129999160767|1|2021-01-27|15/12/2020|0.267|0.195|13660000000|12490000000|18.989999771118|1|2020-10-28|15/09/2020|0.5613|0.47|22950000000|18780000000|19.090000152588|1|2020-08-31|15/06/2020|0.26|0.26|11530000000|12460000000|18.989999771118|1|2020-04-30|15/12/2019|0.17|0.28|11790000000|14820000000|17.610000610352|1|2020-04-30|15/03/2020|0.1|0.11|8380000000|8530000000|17.610000610352|1|2019-10-31|15/09/2019|0.4205|0.38|17720000000|16390000000|17.590000152588|1|2019-08-31|15/06/2019|0.26|0.34|11760000000|14820000000|18.620000839233|1
2024-03-03 01:51:21|06168|100299|/equities/citic|CHINA_A50|600030|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000001DB6|26865|CITIC Securities Co Ltd|295.66B|295660000000|21.32|74984936|2.11|18.78-26.1|21.1-21.44|21.3|14820546829|0.928|9.55|57.58B|57580000000|1.39|0.49|2.3|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|26.63|21|34.12|20.57|31|4|28|0.0066|-0.0774|-0.0075|0.0983|0.0387|19.9868|6.2025|2024-04-25|15/03/2024||0.5971||24290000000|21.319999694824|1|2024-03-27|15/12/2023||0.3133||14610000000|21.319999694824|1|2023-10-30|15/09/2023|0.33|0.4085|14310000000|17840000000|22.030000686646|1|2023-08-29|15/06/2023|0.4|0.5956|16150000000|16170000000|23.790000915527|1|2023-04-27|15/03/2023|0.36|0.4897|15350000000|22640000000|20.629999160767|1|2023-03-30|15/12/2022|0.315|0.2961|15290000000|16170000000|20.209999084473|1|2022-10-28|15/09/2022|0.35|0.4357|14940000000|18660000000|17.60000038147|1|2022-08-29|15/06/2022|0.4|0.419|19670000000|19680000000|19.39999961853|1|2022-04-28|15/03/2022|0.36|0.36|15220000000|16790000000|18.809999465942|1|2022-03-28|15/12/2021|0.425|0.3257|18710000000|17390000000|20.370000839233|1|2021-10-28|15/09/2021|0.42|0.4379|20090000000|17910000000|24.670000076294|1|2021-08-19|15/06/2021|0.54|0.43|21300000000|21300000000|25.25|1|2021-04-28|15/03/2021|0.4|0.368|16400000000|14650000000|22.75|1|2021-03-18|15/12/2020|0.17|0.3267|12390000000|14510000000|23.639999389648|1|2020-10-29|15/09/2020|0.29|0.3637|15250000000|14160000000|29.260000228882|1|2020-08-24|15/06/2020|0.38|0.33|13890000000|13360000000|31.920000076294|1|2020-04-28|15/03/2020|0.32|0.27|12850000000|10020000000|22.829999923706|1|2020-03-19|15/12/2019|0.15|0.2|10050000000|10330000000|22.229999542236|1|2019-10-30|15/09/2019|0.34|0.33|10980000000|11530000000|21.870000839233|1|2019-08-22|15/06/2019|0.18|0.22|11270000000|11240000000|22.639999389648|1
2024-03-03 01:51:28|06169|101113|/equities/csr-corp|CHINA_A50|601766|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000CP9|157237|CRRC Corp Ltd Class A|175.86B|175860000000|6.55|77983227|10.27|5.03-7.2|6.42-6.62|6.38|28698864088|0.341|9.16|230.41B|230410000000|0.404|0.2|3.05|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.2|10|9.5|4.5|31|4|28|0.0093|-0.1373|0.0259|0.6553|0.1273|29.1725|1.0293|2024-04-26|15/03/2024||0.05||33998000000|6.5500001907349|1|2024-03-29|15/12/2023||0.1486||76770000000|6.5500001907349|1|2023-10-27|15/09/2023|0.09|0.1183|55730000000|56930000000|5.4200000762939|1|2023-08-25|15/06/2023|0.1|0.1|54930000000|54930000000|5.8899998664856|1|2023-04-28|15/03/2023|0.02|0.052|32380000000|39160000000|6.8400001525879|1|2023-03-30|15/12/2022|0.1609|0.1376|87380000000|70840000000|5.9299998283386|1|2022-10-28|15/09/2022|0.1|0.0922|54270000000|51890000000|4.8200001716614|1|2022-08-26|15/06/2022|0.0917|0.0835|50650000000|52720000000|4.9499998092651|1|2022-04-29|15/03/2022|0.01|0.035|30650000000|29090000000|4.9499998092651|1|2022-03-29|15/12/2021|0.1551|0.1217|81270000000|76810000000|5.3499999046326|1|2021-10-29|15/09/2021|0.09|0.1236|49000000000|55170000000|5.8699998855591|1|2021-08-27|15/06/2021|0.09|0.1136|53910000000|54990000000|6.210000038147|1|2021-04-29|15/03/2021|0.05|0.065|41550000000|38400000000|6.0500001907349|1|2021-03-30|15/12/2020|0.16|0.1378|81880000000|61960000000|6.2399997711182|1|2020-10-30|15/09/2020|0.11|0.11|56370000000|50790000000|5.460000038147|1|2020-08-28|15/06/2020|0.1|0.11|56010000000|55380000000|5.7699999809265|1|2020-04-29|15/03/2020|0.02|0.06|33400000000|31740000000|6.0999999046326|1|2020-03-30|15/12/2019|0.1179|0.17|74490000000|50370000000|6.5900001525879|1|2019-10-30|15/09/2019|0.13|0.13|58370000000|41880000000|7.1999998092651|1|2019-08-29|15/06/2019|0.1|0.1|56480000000|56480000000|7.3299999237061|1
2024-03-03 01:51:34|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|603288|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001SL2|7313|Foshan Haitian Flavouring and Food Co Ltd|224.59B|224590000000|40.39|11394959|-50.5|33.02-80.88|40.1-40.72|40.66|5560600544|0.157|38.07|25.17B|25170000000|1.06|0.7|1.44|2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|41.93|29|62|29.5|31|4|28|-0.0018|-0.3373|0.0032|0.0574|0.0364|106.0979|16.25|2024-04-27|15/12/2023||0.2929||6610000000|40.389999389648|1|2024-04-26|15/03/2024|||||40.389999389648|1|2023-10-31|15/09/2023|0.23|0.215|5690000000|5690000000|37.869998931885|1|2023-08-30|15/06/2023|0.2192|0.28|5990000000|5910000000|40|1|2023-04-26|15/03/2023|0.3083|0.3083|6980000000|7150000000|84.9|0.83333333333333|2023-04-26|15/12/2022|0.2786|0.4141|6520000000|6610000000|84.9|0.83333333333333|2022-10-27|15/09/2022|0.225|0.32|5560000000|5560000000|81.444003295898|0.83333333333333|2022-08-30|15/06/2022|0.2833|0.3167|6320000000|6320000000|94.283999633789|0.83333333333333|2022-04-29|15/03/2022|0.3417|0.414|7210000000|7210000000|109.0560067749|0.75757575757576|2022-03-25|15/12/2021|0.3561|0.4435|7010000000|5710000000|108.00001281738|0.75757575757576|2021-10-30|15/09/2021|0.2424|0.32|5660000000|5660000000|140.4240133667|0.75757575757576|2021-08-31|15/06/2021|0.25|0.33|5170000000|5170000000|126.63600952148|0.75757575757576|2021-04-30|15/03/2021|0.3491|0.4397|7160000000|7150000000|199.20007791138|0.58275058275058|2021-03-31|15/12/2020|0.3322|0.5425|5710000000|5800000000|189.09607269287|0.58275058275058|2020-10-31|15/09/2020|0.2389|0.4083|5490000000|5490000000|192.24007397461|0.58275058275058|2020-08-28|15/06/2020|0.2972|0.51|5710000000|5710000000|199.65827316284|0.58275058275058|2020-04-25|15/03/2020|0.2914|0.51|5880000000|5930000000|152.50434697266|0.48562548562549|2020-03-26|15/12/2019|0.272|0.56|4970000000|5060000000|124.93166022949|0.48562548562549|2019-10-30|15/09/2019|0.1943|0.4|4660000000|4710000000|130.92393977051|0.48562548562549|2019-08-15|15/06/2019|0.2282|0.47|4670000000|4710000000|118.60991685791|0.48562548562549
2024-03-03 01:51:40|06171|1076874|/equities/foxconn|CHINA_A50|601138|CNY|Technology|Communications \u0026 Networking|China|CNE1000031P3|199073|Foxconn Industrial Internet Co Ltd|397.68B|397680000000|20.02|130583873|76.08|10.43-27.26|19.05-20.46|18.69|19863922256|0.803|17.68|479.58B|479580000000|1.11|0.55|2.75|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.19|19|38.4|18.96|29|4|26|-0.0791|0.0098|0.0037|0.1799|1.9234|18.8738|0.7085|2024-04-26|15/03/2024||0.2642||118700000000|20.020000457764|1|2024-03-14|15/12/2023||0.4643||154140000000|20.020000457764|1|2023-10-31|15/09/2023|0.32|0.3197|122040000000|122040000000|14.60000038147|1|2023-08-09|15/06/2023|0.2|0.2|100890000000|100890000000|24.180000305176|1|2023-04-28|15/03/2023|0.16|0.1691|105890000000|106510000000|16.10000038147|1|2023-03-15|15/12/2022|0.42|0.42|150770000000|150770000000|11.760000228882|1|2022-10-31|15/09/2022|0.25|0.2425|135820000000|131350000000|8.2799997329712|1|2022-08-11|15/06/2022|0.18|0.1835|120200000000|120200000000|9.5699996948242|1|2022-04-30|15/03/2022|0.16|0.16|105060000000|105060000000|9.5200004577637|1|2022-03-23|15/12/2021|0.45|0.4511|134200000000|134200000000|10.189999580383|1|2021-10-30|15/09/2021|0.22|0.2182|109330000000|109330000000|11.35000038147|1|2021-08-11|15/06/2021|0.18|0.18|97650000000|97650000000|12.140000343323|1|2021-04-30|15/03/2021|0.16|0.16|98380000000|98380000000|14.699999809265|1|2021-03-31|15/12/2020|0.43|0.4796|149210000000|138790000000|14.359999656677|1|2020-10-31|15/09/2020|0.1897|0.1894|105920000000|105920000000|13.64999961853|1|2020-08-12|15/06/2020|0.16|0.16|96600000000|94940000000|14.159999847412|1|2020-04-30|15/03/2020|0.09|0.09|80050000000|80050000000|14.239999771118|1|2020-03-31|15/12/2019|0.4241|0.36|128800000000|135670000000|12.819999694824|1|2019-10-31|15/09/2019|0.24|0.24|109390000000|109390000000|15.770000457764|1|2019-08-14|15/06/2019|0.13|0.13|90390000000|90390000000|13.489999771118|1
2024-03-03 01:51:46|06172|944220|/equities/gree-electric-a|CHINA_A50|000651|CNY|Consumer Cyclicals|Household Goods|China|CNE0000001D4|72380|Gree Electric Appliances Inc of Zhuhai|210.2B|210200000000|40.01|40996604|9.29|30.78-42.62|38.94-40.02|39.05|5253614434|0.684|8.39|196.51B|196510000000|4.77|2|5|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.98|29|72|28|31|4|28|-0.001|0.0156|0.0172|0.1405|0.0783|13.2054|1.3704|2024-04-30|15/12/2023||1.28||48470000000|40.009998321533|1|2024-04-29|15/03/2024||1.28|||40.009998321533|1|2023-10-31|15/09/2023|1.32|1.29|55770000000|55630000000|34.049999237061|1|2023-08-31|15/06/2023|1.53|1.51|64100000000|64010000000|35.119998931885|1|2023-04-29|15/03/2023|0.73|0.7366|35690000000|35570000000|39.340000152588|1|2023-04-27|15/12/2022|1.11|1.15|41810000000|48440000000|40|1|2022-10-31|15/09/2022|1.21|1.22|52270000000|52150000000|30.190000534058|1|2022-08-31|15/06/2022|1.33|1.36|60270000000|61090000000|30.549999237061|1|2022-04-30|15/03/2022|0.68|0.691|35530000000|35370000000|31.209999084473|1|2022-04-30|15/12/2021|1.25|1.19|50110000000|44220000000|31.209999084473|1|2021-10-27|15/09/2021|1.04|1.04|47500000000|47310000000|38.979999542236|1|2021-08-30|15/06/2021|1|0.9979|58180000000|57640000000|42.830001831055|1|2021-04-29|15/12/2020|1.41|0.8431|43000000000|45190000000|58.060001373291|1|2021-04-29|15/03/2021|0.57|0.6117|33520000000|34150000000|58.060001373291|1|2020-10-31|15/09/2020|1.23|1.19|56390000000|56420000000|58.430000305176|1|2020-08-31|15/06/2020|0.8|0.8|49110000000|49400000000|55.040000915527|1|2020-04-30|15/12/2019|0.43|1.5|43830000000|48830000000|55.220001220703|1|2020-04-30|15/03/2020|0.26|0.27|20910000000|20650000000|55.220001220703|1|2019-10-31|15/09/2019|1.39|1.39|57740000000|57740000000|58.669998168945|1|2019-08-31|15/06/2019|1.32|1.34|56770000000|57330000000|55.5|1
2024-03-03 01:51:52|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|300498|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002508|49331|Guangdong Wens Foodstuff Group Co Ltd|125.39B|125390000000|18.85|28214863|-2.99|16.08-22.6|18.6-19.15|19.18|6652030878|0.22|-19.6|89.92B|89920000000|-0.964|0.3|1.59|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|22.24|16|25.52|18|31|4|28|-0.0044|-0.553|-0.0114|0.2301|0.0314|21.9064|2.2496|2024-04-29|15/12/2023||0.0824||23590000000|18.85000038147|1|2024-04-24|15/03/2024|||||18.85000038147|1|2023-10-26|15/09/2023|0.02|0.02|23500000000|23500000000|17.729999542236|1|2023-08-31|15/06/2023|-0.2991|-0.2981|21230000000|21220000000|16.950000762939|1|2023-04-26|15/03/2023|-0.42|-0.423|19970000000|19970000000|20.690000534058|1|2023-04-26|15/12/2022|0.7067|0.78|27850000000|26390000000|20.690000534058|1|2022-10-26|15/09/2022|0.695|0.695|24330000000|24330000000|19.709999084473|1|2022-08-19|15/06/2022|0.04|-0.1343|16950000000|16730000000|22.610000610352|1|2022-04-27|15/03/2022|-0.59|-0.2922|14590000000|14590000000|19.809999465942|1|2022-04-16|15/12/2021|-0.58|-0.47|18390000000|21647000000|21.440000534058|1|2021-10-28|15/09/2021|-1.09|-0.8667|15940000000|15940000000|15.420000076294|1|2021-08-19|15/06/2021|-0.48|0.14|13820000000|13820000000|13.159999847412|1|2021-04-22|15/12/2020|-0.13|0.405|19480000000|20720000000|15.60000038147|1|2021-04-22|15/03/2021|0.09|0.09|16820000000|16820000000|15.60000038147|1|2020-10-30|15/09/2020|0.64|0.64|19490000000|19490000000|19.469999313354|1|2020-08-20|15/06/2020|0.35|0.7|18520000000|17090000000|24.260000228882|1|2020-04-24|15/03/2020|0.33|0.66|17450000000|18010000000|30.499987792969|0.83333333333333|2020-04-09|15/12/2019|1.37|1.17|24180000000|23440000000|32.609987640381|0.83333333333333|2019-10-23|15/09/2019|0.7333|0.7|17870000000|18650000000|38.529981994629|0.83333333333333|2019-08-21|15/06/2019|0.2917|0.35|16460000000|16460000000|39.459983825684|0.83333333333333
2024-03-03 01:51:58|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|601211|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000022F3|14492|Guotai Junan Securities Co Ltd|124.04B|124040000000|15.1|27085565|3.57|13.77-16.5|14.99-15.16|15.09|8844445756|0.579|6.43|34.55B|34550000000|1.26|0.53|3.51|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|18.42|12|21.83|16|29|4|26|0.0109|-0.0147|-0.0152|0.0942|0.0362|15.9254|4.9458|2024-04-26|15/03/2024||0.5157||12940000000|15.10000038147|1|2024-03-29|15/12/2023||0.462||12280000000|15.10000038147|1|2023-10-30|15/09/2023|0.4847|0.4847|8700000000|8700000000|14.689999580383|1|2023-08-29|15/06/2023|0.463|0.463|9050000000|9050000000|15.130000114441|1|2023-04-28|15/03/2023|0.32|0.4853|9290000000|12500000000|14.829999923706|1|2023-03-29|15/12/2022|0.3542|0.4262|8760000000|11220000000|14.420000076294|1|2022-10-28|15/09/2022|0.21|0.3814|7160000000|10790000000|13.579999923706|1|2022-08-26|15/06/2022|0.393|0.393|11400000000|11400000000|14.729999542236|1|2022-04-29|15/03/2022|0.27|0.27|8150000000|8150000000|14.14999961853|1|2022-03-29|15/12/2021|0.3818|0.4298|10910000000|10910000000|15.390000343323|1|2021-10-29|15/09/2021|0.39|0.3817|9990000000|10490000000|17.469999313354|1|2021-08-24|15/06/2021|0.3973|0.3616|10980000000|11000000000|17.159999847412|1|2021-04-28|15/03/2021|0.48|0.3293|10940000000|9100000000|15.579999923706|1|2021-03-24|15/12/2020|0.24|0.3292|9460000000|8610000000|16.370000839233|1|2020-10-28|15/09/2020|0.37|0.2819|9920000000|8280000000|18.049999237061|1|2020-08-12|15/06/2020|0.3405|0.39|8970000000|9670000000|18.620000839233|1|2020-04-29|15/03/2020|0.19|0.24|6140000000|6710000000|16.620000839233|1|2020-03-24|15/12/2019|0.2192|0.28|7790000000|7150000000|15.85000038147|1|2019-10-30|15/09/2019|0.15|0.2|6500000000|5450000000|17.309999465942|1|2019-08-22|15/06/2019|0.225|0.22|7400000000|7400000000|17.459999084473|1
2024-03-03 01:52:04|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|002415|CNY|Technology|Communications \u0026 Networking|China|CNE100000PM8|58284|Hangzhou Hikvision Digital Technology Co Ltd|334.11B|334110000000|35.68|28708892|-9.44|29.82-48.84|34.73-35.87|34.95|9363932789|0.761|23.32|89.36B|89360000000|1.52|0.7|1.96|2024-04-15|2024-04-15|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|42.46|23|51|36|31|4|28|0.0139|-0.0135|-0.0039|0.146|0.0801|32.5189|6.0793|2024-04-20|15/12/2023||0.519||26020000000|35.680000305176|1|2024-04-15|15/03/2024||0.293||18340000000|35.680000305176|1|2023-10-21|15/09/2023|0.38|0.3719|23700000000|23700000000|32.689998626709|1|2023-08-19|15/06/2023|0.38|0.3928|21370000000|21310000000|33.900001525879|1|2023-04-15|15/03/2023|0.19|0.1927|16200000000|16200000000|44.560001373291|1|2023-04-15|15/12/2022|0.42|0.4526|23450000000|23970000000|44.560001373291|1|2022-10-29|15/09/2022|0.33|0.3267|22460000000|22460000000|28.39999961853|1|2022-08-13|15/06/2022|0.37|0.3652|20740000000|20740000000|33.409999847412|1|2022-04-25|15/03/2022|0.24|0.245|16520000000|16520000000|40.799999237061|1|2022-04-16|15/12/2021|0.62|0.589|25790000000|24710000000|39.930000305176|1|2021-10-29|15/09/2021|0.48|0.4833|21730000000|21730000000|52.069999694824|1|2021-07-24|15/06/2021|0.46|0.459|19910000000|19910000000|67.400001525879|1|2021-04-17|15/03/2021|0.23|0.229|13990000000|13990000000|57.029998779297|1|2021-04-17|15/12/2020|0.53|0.5137|21480000000|21060000000|57.029998779297|1|2020-10-29|15/09/2020|0.41|0.4382|17750000000|17610000000|44.209999084473|1|2020-07-30|15/06/2020|0.33|0.32|14840000000|14870000000|37.799999237061|1|2020-04-30|15/03/2020|0.16|0.16|9430000000|9430000000|31.170000076294|1|2020-04-25|15/12/2019|0.47|0.49|17820000000|18620000000|29.729999542236|1|2019-10-23|15/09/2019|0.41|0.41|15920000000|15890000000|31.700000762939|1|2019-07-25|15/06/2019|0.2868|0.29|13980000000|13880000000|28.889999389648|1
2024-03-03 01:52:10|06176|101084|/equities/icbc-ss|CHINA_A50|601398|CNY|Financials|Banking Services|China|CNE000001P37|427587|Industrial and Commercial Bank of China Ltd|1.74T|1740000000000|5.34|300650015|23.61|4.33-5.52|5.29-5.35|5.33|356406257089|0.34|14.04|655.28B|655280000000|0.379|0.3035|5.68|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.38|23|6.75|3.8|31|4|28|0.0011|0.0144|-0.0142|0.029|0.0095|6.0682|2.3918|2024-04-26|15/03/2024||0.23||216927000000|5.3400001525879|1|2024-03-29|15/12/2023||0.2333||192090000000|5.3400001525879|1|2023-10-27|15/09/2023|0.24|0.3233|194610000000|202530000000|4.789999961853|1|2023-08-30|15/06/2023|0.23|0.23|211010000000|216640000000|4.6300001144409|1|2023-04-28|15/03/2023|0.25|0.315|218460000000||4.75|1|2023-03-30|15/12/2022|0.235|0.22|190320000000||4.5100002288818|1|2022-10-27|15/09/2022|0.24|0.305|207330000000||4.2800002098083|1|2022-08-30|15/06/2022|0.23|0.2267|216930000000|227370000000|4.3299999237061|1|2022-04-29|15/03/2022|0.25|0.275|226860000000||4.7699999809265|1|2022-03-30|15/12/2021|0.25|0.19|216990000000|212200000000|4.7199997901917|1|2021-10-29|15/09/2021|0.23|0.225|217490000000|210550000000|4.6700000762939|1|2021-08-27|15/06/2021|0.22|0.215|212290000000|212870000000|4.6199998855591|1|2021-04-29|15/03/2021|0.24|0.21|214120000000|227400000000|5.1999998092651|1|2021-03-26|15/12/2020|0.22|0.18|199830000000|202010000000|5.3600001335144|1|2020-10-30|15/09/2020|0.22|0.1667|197900000000|200140000000|4.960000038147|1|2020-08-27|15/06/2020|0.18|0.18|196160000000|196160000000|4.9800000190735|1|2020-04-28|15/03/2020|0.24|0.26|206190000000|207930000000|5.0900001525879|1|2020-03-27|15/12/2019|0.15|0.17|191320000000|195220000000|5.1799998283386|1|2019-10-25|15/09/2019|0.24|0.2|190480000000|192650000000|5.9200000762939|1|2019-08-29|15/06/2019|0.24|0.24|192390000000|197940000000|5.4000000953674|1
2024-03-03 01:52:17|06177|101060|/equities/ind-bank|CHINA_A50|601166|CNY|Financials|Banking Services|China|CNE000001QZ7|62194|Industrial Bank Co Ltd|344.44B|344440000000|16.58|63285917|-3.49|13.95-17.94|16.52-16.65|16.65|20774291878|0.718|4.3|162.10B|162100000000|3.85|1.188|7.17|2024-03-30|2024-03-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|17.77|22|22.5|11.23|31|4|28|-0.0013|0.0261|-0.0032|0.0931|0.0127|5.7657|1.9882|2024-04-29|15/03/2024||0.8367||61730000000|16.579999923706|1|2024-03-30|15/12/2023||0.8629||52270000000|16.579999923706|1|2023-10-31|15/09/2023|1.03|1.02|50250000000|50220000000|15.569999694824|1|2023-08-31|15/06/2023|0.85|0.78|55640000000|55620000000|15.789999961853|1|2023-04-29|15/03/2023|1.21|1.14|55410000000|57820000000|17.219999313354|1|2023-03-31|15/12/2022|0.94|0.8884|51520000000|55000000000|16.819999694824|1|2022-10-29|15/09/2022|1.3|1.39|55000000000|55000000000|15.060000419617|1|2022-08-27|15/06/2022|0.7912|0.765|56450000000|56450000000|17.879999160767|1|2022-04-29|15/03/2022|1.33|1.33|59400000000|59400000000|21.049999237061|1|2022-03-31|15/12/2021|0.69|0.6066|57190000000|50980000000|20.290000915527|1|2021-10-29|15/09/2021|1.15|1.15|54820000000|52350000000|19.049999237061|1|2021-08-27|15/06/2021|0.78|0.9291|56990000000|58410000000|18.129999160767|1|2021-04-30|15/03/2021|1.15|1.18|55560000000|55610000000|22.209999084473|1|2021-03-31|15/12/2020|0.6965|0.7098|51590000000|51510000000|23.219999313354|1|2020-10-30|15/09/2020|0.74|0.8067|51770000000|51770000000|17.799999237061|1|2020-08-29|15/06/2020|0.56|0.65|49760000000|47610000000|15.920000076294|1|2020-04-29|15/12/2019|0.53|0.64|44700000000|43270000000|16.090000152588|1|2020-04-29|15/03/2020|1.01|1.01|50260000000|46300000000|16.090000152588|1|2019-10-30|15/09/2019|0.92|0.76|46690000000|43940000000|18.670000076294|1|2019-08-28|15/06/2019|0.78|0.65|42290000000|35640000000|18.270000457764|1
2024-03-03 01:52:23|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|600887|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JP5|0|Inner Mongolia Yili Industrial Group Co Ltd|179.27B|179270000000|28.26|38603448|-9.25|25.2-31.09|28.11-28.43|28.35|6343501896|0.607|16.71|126.71B|126710000000|1.69|1.04|3.62|2024-04-26|2024-04-26|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|36.37|30|46.1|32|31|4|28|-0.0011|-0.015|0.0018|0.2148|0.0329|27.2889|2.0443|2024-04-30|15/12/2023||0.1567||29790000000|28.260000228882|1|2024-04-26|15/03/2024|||||28.260000228882|1|2023-10-31|15/09/2023|0.49|0.4967|31210000000|31180000000|26.670000076294|1|2023-08-29|15/06/2023|0.43|0.44|32760000000|32730000000|26.819999694824|1|2023-04-28|15/12/2022|0.225|0.3182|29310000000|30670000000|27.799999237061|1|2023-04-28|15/03/2023|0.575|0.4968|33440000000|33350000000|27.799999237061|1|2022-10-28|15/09/2022|0.305|0.3069|30400000000|30270000000|28.760000228882|1|2022-08-30|15/06/2022|0.41|0.3456|32420000000|32400000000|35.950000762939|1|2022-04-28|15/12/2021|0.12|0.2434|25590000000|26160000000|39|1|2022-04-28|15/03/2022|0.55|0.5457|31050000000|31030000000|39|1|2021-10-29|15/09/2021|0.43|0.434|28500000000|28460000000|40.759998321533|1|2021-08-31|15/06/2021|0.41|0.4075|29140000000|29120000000|33.130001068115|1|2021-04-29|15/03/2021|0.47|0.4686|27260000000|27240000000|39.25|1|2021-03-31|15/12/2020|0.17|0.2106|23050000000|23820000000|40.259998321533|1|2020-10-30|15/09/2020|0.38|0.378|26220000000|26200000000|44.139999389648|1|2020-08-28|15/06/2020|0.43|0.43|26880000000|26850000000|36.900001525879|1|2020-04-29|15/12/2019|0.2037|0.21|21550000000|20430000000|31.420000076294|1|2020-04-29|15/03/2020|0.19|0.19|20600000000|20580000000|31.420000076294|1|2019-10-31|15/09/2019|0.3|0.31|23580000000|23580000000|27.120000839233|1|2019-08-30|15/06/2019|0.25|0.25|21890000000|21910000000|29.10000038147|1
2024-03-03 01:52:29|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|600276|CNY|Healthcare|Pharmaceuticals|China|CNE0000014W7|20636|Jiangsu Hengrui Medicine Co Ltd|270.37B|270370000000|42.52|26345613|-2.03|35.51-50.5|42.1-42.92|42.64|6358559826|0.267|64.32|22.34B|22340000000|0.659|0.16|0.38|2024-04-18|2024-04-18|buy|sell|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|56.49|25|116|38.3|31|4|28|-0.0045|-0.1201|-0.0037|0.1214|0.0343|95.4486|14.9189|2024-04-22|15/03/2024||0.2||6010000000|42.520000457764|1|2024-04-18|15/12/2023||0.1708||6260000000|42.520000457764|1|2023-10-26|15/09/2023|0.18|0.1845|5850000000|5840000000|43.169998168945|1|2023-08-19|15/06/2023|0.17|0.17|5680000000|5680000000|39.950000762939|1|2023-04-22|15/03/2023|0.19|0.19|5490000000|5490000000|47.319999694824|1|2023-04-22|15/12/2022|0.11|0.2045|5330000000|6540000000|47.319999694824|1|2022-10-29|15/09/2022|0.165|0.1663|5720000000|5720000000|38.950000762939|1|2022-08-20|15/06/2022|0.1383|0.14|4750000000|4750000000|35.900001525879|1|2022-04-23|15/03/2022|0.19|0.1935|5480000000|5480000000|33|1|2022-04-23|15/12/2021|0.05|0.2906|5710000000|9180000000|33|1|2021-10-20|15/09/2021|0.24|0.24|6900000000|6900000000|49.610000610352|1|2021-08-20|15/06/2021|0.18|0.215|6370000000|6370000000|53.840000152588|1|2021-04-20|15/12/2020|0.325|0.2315|8320000000|6800000000|82.089962768555|0.83333333333333|2021-04-20|15/03/2021|0.2333|0.2274|6930000000|6930000000|82.089962768555|0.83333333333333|2020-10-20|15/09/2020|0.3|0.3426|8100000000|8100000000|91.519967651367|0.83333333333333|2020-08-01|15/06/2020|0.25|0.25|5780000000|5780000000|94.379965209961|0.83333333333333|2020-04-28|15/03/2020|0.25|0.25|5530000000|5530000000|96.349921875|0.69444444444444|2020-03-23|15/12/2019|0.3|0.33|6340000000|6460000000|80.159935913086|0.69444444444444|2019-10-25|15/09/2019|0.25|0.3|6920000000|6090000000|82.709934082031|0.69444444444444|2019-08-30|15/06/2019|0.2333|0.28|5060000000|5060000000|76.939936523437|0.69444444444444
2024-03-03 01:52:35|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|600519|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000018R8|31413|Kweichow Moutai Co Ltd|2.12T|2120000000000|1,685.06|3017746|-7.82|1555.55-1935|1676.68-1694.97|1695|1256197800|0.712|29.76|140.21B|140210000000|56.68|45.017|2.67|2024-04-03|2024-04-03|sell|sell|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|2145.55|34|2488|1780|31|4|28|0.0022|0.044|0.0323|0.0802|0.0676|34.5111|16.4339|2024-04-24|15/03/2024||68.20||39380000000|1685.0600585938|1|2024-04-03|15/12/2023||16.18||43870000000|1685.0600585938|1|2023-10-21|15/09/2023|13.45|13.45|34330000000|34080000000|1645|1|2023-08-01|15/06/2023|12.09|12.09|31610000000|31330000000|1880.5799560547|1|2023-04-26|15/03/2023|16.55|16.09|39380000000|39280000000|1730.3800048828|1|2023-03-31|15/12/2022|14.58|14.3|37770000000|37290000000|1800|1|2022-10-17|15/09/2022|11.63|11.7|30300000000|29990000000|1737.6099853516|1|2022-08-03|15/06/2022|9.99|10.07|26260000000|25950000000|1879.9799804688|1|2022-04-27|15/03/2022|13.73|13.87|33190000000|32620000000|1732.4799804688|1|2022-03-31|15/12/2021|12.1|11.93|31550000000|31810000000|1730.0999755859|1|2021-10-23|15/09/2021|10.04|10.04|25780000000|25840000000|1901|1|2021-07-31|15/06/2021|8.52|8.53|22300000000|22190000000|1678.9899902344|1|2021-04-28|15/03/2021|11.11|11.11|27680000000|27500000000|2094.4399414062|1|2021-03-31|15/12/2020|10.25|9.27|27700000000|27950000000|2056.0500488281|1|2020-10-26|15/09/2020|8.94|8.94|23620000000|23390000000|1715.3299560547|1|2020-07-29|15/06/2020|7.57|7.61|20340000000|20060000000|1670|1|2020-04-28|15/03/2020|10.42|10.05|25300000000|24640000000|1276|1|2020-03-25|15/12/2019|8.56|8.44|24920000000|24590000000|1056|1|2019-10-16|15/09/2019|8.36|8.51|21450000000|21780000000|1211|1|2019-07-18|15/06/2019|6.95|7.1|18690000000|18610000000|963.5|1
2024-03-03 01:52:42|06181|944533|/equities/midea-group-a|CHINA_A50|000333|CNY|Consumer Cyclicals|Household Goods|China|CNE100001QQ5|166243|Midea Group Co Ltd|439.37B|439370000000|64.47|27024908|17.54|48.53-64.51|62.88-64.51|62.63|6815110949|0.87|13.79|358.25B|358250000000|4.67|2.5|3.88|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|73.82|26|103|58|31|4|28|0.0093|0.0162|0.0231|0.1744|0.046|17.4293|1.2943|2024-04-29|15/03/2024||1.25|||64.470001220703|1|2024-03-28|15/12/2023||0.8525||81380000000|64.470001220703|1|2023-10-30|15/09/2023|1.39|1.39|94120000000|94900000000|53.740001678467|1|2023-08-29|15/06/2023|1.47|1.43|101160000000|101060000000|56.159999847412|1|2023-04-28|15/03/2023|1.18|1.24|96640000000|95030000000|57.259998321533|1|2023-04-28|15/12/2022|0.715|0.8733|73770000000|79590000000|57.259998321533|1|2022-10-31|15/09/2022|1.24|1.24|87710000000|89210000000|40.759998321533|1|2022-08-31|15/06/2022|1.26|1.28|92720000000|92550000000|52.299999237061|1|2022-04-30|15/03/2022|1.03|1.05|90660000000|90700000000|57.090000152588|1|2022-04-29|15/12/2021|0.7456|0.8243|79890000000|74840000000|53.279998779297|1|2021-10-29|15/09/2021|1.23|1.14|87530000000|80340000000|68.120002746582|1|2021-08-30|15/06/2021|1.22|1.21|91310000000|90860000000|67.800003051758|1|2021-04-30|15/03/2021|0.925|0.9517|82760000000|82790000000|83.430000305176|1|2021-04-29|15/12/2020|0.7633|0.6942|67460000000|65110000000|81.550003051758|1|2020-11-01|15/09/2020|1.16|1.01|78030000000|71260000000|77.870002746582|1|2020-08-30|15/06/2020|1.3|1.31|81360000000|81300000000|70.279998779297|1|2020-04-30|15/03/2020|0.695|0.72|58360000000|59160000000|52.25|1|2020-04-29|15/12/2019|0.41|0.48|57300000000|59900000000|51.790000915527|1|2019-10-30|15/09/2019|0.89|0.83|67440000000|69050000000|54|1|2019-09-02|15/06/2019|1.33|1.14|78720000000|78670000000|52.779998779297|1
2024-03-03 01:52:48|06182|101073|/equities/new-cn-insuran|CHINA_A50|601336|CNY|Financials|Insurance|China|CNE1000019Y0|32564|New China Life Insurance Co Ltd|83.7B|83700000000|33.15|14046653|2.76|27.35-49.11|32.24-33.19|32.8|3119546600|0.86|5.36|194.18B|194180000000|2.59|1.08|3.26|2024-03-28|2024-03-28|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|31.67|20|53.26|11|31|4|28|-0.0005|0.0679|-0.4875|0.8996|0.1608|24.6839|1.1104|2024-04-25|15/03/2024||1.43|||33.150001525879|1|2024-03-28|15/12/2023||1.54||59233000000|33.150001525879|1|2023-10-27|15/09/2023|-0.14|0.91|||35.119998931885|1|2023-08-29|15/06/2023|1.06|1.13|43080000000|102634000000|42.299999237061|1|2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|33.5|1|2023-03-30|15/12/2022|1.49|0.525|25490000000|62986000000|29|1|2022-10-28|15/09/2022|0.62|0.72|35070000000||24.409999847412|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|104193000000|28.059999465942|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||29.319999694824|1|2022-03-29|15/12/2021|1.02|1.14|26760000000|61754000000|34.310001373291|1|2021-10-28|15/09/2021|0.45|1.04|35950000000||42.319999694824|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|105275000000|40.25|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||47.369998931885|1|2021-03-24|15/12/2020|1.02|0.615|25000000000|62928000000|49.139999389648|1|2020-10-27|15/09/2020|0.93|1.31|36640000000||65.599998474121|1|2020-08-25|15/06/2020|1.14|1.15|37880000000|93397000000|61.659999847412|1|2020-04-28|15/03/2020|1.49|1.41|56920000000|58250000000|43.009998321533|1|2020-03-25|15/12/2019|0.3|0.27|30200000000|59865000000|39.279998779297|1|2019-10-30|15/09/2019|0.79|1.26|33180000000||49.279998779297|1|2019-08-28|15/06/2019|0.98|0.95|30040000000|74472000000|51.599998474121|1
2024-03-03 01:52:54|06183|101123|/equities/petrochina-ss|CHINA_A50|601857|CNY|Energy|Oil \u0026 Gas|China|CNE1000007Q1|386912|PetroChina Co Ltd Class A|1.52T|1520000000000|8.78|186419087|63.81|5.43-9.33|8.72-8.88|8.84|183020977818|0.826|10.05|3.07T|3070000000000|0.876|0.43|4.9|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.59|20|11.1|4.8|31|4|28|0.004|0.2596|-0.0464|-0.0313|0.0307|24.8282|0.4836|2024-04-26|15/03/2024||0.24||836674000000|8.7700004577637|1|2024-03-27|15/12/2023||0.19||817700000000|8.7700004577637|1|2023-10-30|15/09/2023|0.25|0.2267|802260000000|835390000000|7.4200000762939|1|2023-08-30|15/06/2023|0.23|0.23|747400000000|747400000000|7.75|1|2023-04-28|15/03/2023|0.24|0.208|732470000000|808290000000|7.5|1|2023-03-29|15/12/2022|0.16|0.15|783770000000|699850000000|5.6700000762939|1|2022-10-27|15/09/2022|0.21|0.155|840780000000|698150000000|5.0799999237061|1|2022-08-25|15/06/2022|0.24|0.24|835250000000|833120000000|5.3299999237061|1|2022-04-29|15/03/2022|0.21|0.178|779370000000|812040000000|5.1799998283386|1|2022-03-31|15/12/2021|0.09|0.08|734010000000|646030000000|5.5300002098083|1|2021-10-28|15/09/2021|0.121|0.11|683760000000|547810000000|5.8099999427795|1|2021-08-26|15/06/2021|0.14|0.14|644660000000|600080000000|4.6100001335144|1|2021-04-29|15/03/2021|0.151|0.08|551920000000|544730000000|4.1700000762939|1|2021-03-25|15/12/2020|0.05|0.135|507670000000|530980000000|4.2699999809265|1|2020-10-29|15/09/2020|0.219|0.1|497130000000|621550000000|4.0900001525879|1|2020-08-27|15/06/2020|-0.075|-0.07|419950000000|621550000000|4.4299998283386|1|2020-04-29|15/03/2020|-0.089|-0.01|509100000000|621550000000|4.3600001335144|1|2020-03-26|15/12/2019|0.03|0.03|702400000000|649270000000|4.8600001335144|1|2019-10-30|15/09/2019|0.048|0.08|618140000000|644000000000|6.0300002098083|1|2019-08-29|15/06/2019|0.1|0.1|605220000000|611880000000|6.0900001525879|1
2024-03-03 01:53:00|06184|944579|/equities/ping-an-bank-a|CHINA_A50|000001|CNY|Financials|Banking Services|China|CNE000000040|44077|Ping An Bank Co Ltd|203.57B|203570000000|10.49|145817269|-26.33|8.96-14.3|10.43-10.6|10.59|19405918198|1.07|4.42|108.79B|108790000000|2.37|0.285|2.72|2024-03-15|2024-03-15|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|12.84|30|17.19|8.3|31|4|28|0.0095|-0.038|-0.0063|0.1092|0.015|8.8671|1.8775|2024-04-24|15/03/2024||0.6865||47810000000|10.489999771118|1|2024-03-15|15/12/2023||0.4353||38850000000|10.489999771118|1|2023-10-25|15/09/2023|0.73|0.73|39020000000|39010000000|10.550000190735|1|2023-08-24|15/06/2023|0.56|0.5708|43510000000|43510000000|11.25|1|2023-04-25|15/03/2023|0.7|0.7094|45100000000|48160000000|12.10000038147|1|2023-03-09|15/12/2022|0.42|0.3792|41630000000|42110000000|13.529999732971|1|2022-10-25|15/09/2022|0.75|0.75|46240000000|45370000000|10.619999885559|1|2022-08-18|15/06/2022|0.48|0.4775|45820000000|45810000000|12.39999961853|1|2022-04-27|15/03/2022|0.56|0.575|46210000000|45270000000|14.729999542236|1|2022-03-10|15/12/2021|0.35|0.3356|42190000000|42180000000|13.840000152588|1|2021-10-21|15/09/2021|0.6|0.6|42510000000|42510000000|19.239999771118|1|2021-08-20|15/06/2021|0.38|0.4385|42890000000|42400000000|20.340000152588|1|2021-04-21|15/03/2021|0.52|0.5275|41760000000|41680000000|21.690000534058|1|2021-02-02|15/12/2020|0.34|0.3467|36980000000|37080000000|24.549999237061|1|2020-10-22|15/09/2020|0.45|0.46|38240000000|38360000000|17.909999847412|1|2020-08-28|15/06/2020|0.26|0.32|40400000000|40400000000|14.460000038147|1|2020-04-21|15/03/2020|0.44|0.43|37930000000|37930000000|12.989999771118|1|2020-02-14|15/12/2019|0.24|0.24|35000000000|35000000000|14.64999961853|1|2019-10-22|15/09/2019|0.42|0.43|34910000000|35130000000|16.889999389648|1|2019-08-08|15/06/2019|0.46|0.46|35350000000|35350000000|13.539999961853|1
2024-03-03 01:53:06|06185|101078|/equities/cn-ping-an|CHINA_A50|601318|CNY|Financials|Insurance|China|CNE000001R84|344223|Ping An Insurance Group Co of China Ltd|699.95B|699950000000|42.99|52732068|-14.5|37.62-56|42.52-43.09|42.9|18107641995|0.793|9.63|1.24T|1240000000000|4.45|2.43|5.65|2024-03-21|2024-03-21|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|61.37|25|86|36|31|4|28|0.0069|0.1724|-0.3103|0.2585|0.0639|11.1079|1.5624|2024-04-25|15/03/2024||2.32|||42.990001678467|1|2024-03-21|15/12/2023||1.52||330614000000|42.990001678467|1|2023-10-26|15/09/2023|0.97|0.97|||45.509998321533|1|2023-08-28|15/06/2023|2.05|2.34||414333000000|47.009998321533|1|2023-04-25|15/03/2023|2.13|1.43|161600000000|281600000000|46.400001525879|1|2023-03-14|15/12/2022|0.4|0.32|158000000000|163000000000|46.5|1|2022-10-26|15/09/2022|2.06|2.02|171310000000||37.720001220703|1|2022-08-23|15/06/2022|2.3|2.24|177000000000|420631000000|41.150001525879|1|2022-04-29|15/03/2022|1.74|1.13|262700000000||43.659999847412|1|2022-03-17|15/12/2021|0.88|2.06|164000000000|347359000000|44.290000915527|1|2021-10-27|15/09/2021|2.06|2.06|192000000000||52.169998168945|1|2021-08-26|15/06/2021|2.3|2.28|203600000000|430437000000|51.580001831055|1|2021-04-22|15/03/2021|1.49|1.49|235000000000|244900000000|75.620002746582|1|2021-02-03|15/12/2020|2.04|2.19|169000000000|156000000000|78.180000305176|1|2020-10-27|15/09/2020|1.88|1.91|172900000000||82.199996948242|1|2020-08-27|15/06/2020|2.33|2.4|175030000000|410932000000|76.800003051758|1|2020-04-23|15/03/2020|1.47||240720000000|247000000000|72.069999694824|1|2020-02-20|15/12/2019|1.12|3.62|168110000000|341662000000|81.699996948242|1|2019-10-24|15/09/2019|1.79|0.94|159200000000|159220000000|89.5|1|2019-08-16|15/06/2019|2.92|0.84|165330000000|483158000000|86.309997558594|1
2024-03-03 01:53:12|06186|100320|/equities/poly-real-esta|CHINA_A50|600048|CNY|Real Estate|Real Estate Operations|China|CNE000001ND1|67260|Poly Real Estate Group Co Ltd|114.68B|114680000000|9.58|106038352|-35.79|8.53-15.34|9.47-9.82|9.77|11970443418|0.51|9.45|347.15B|347150000000|1.01|0.45|4.7|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|13.69|21|25|8.95|31|4|28|-0.0147|-0.0464|-0.0557|0.8341|0.5088|10.5896|0.95|2024-04-30|15/12/2023||0.6194||140410000000|9.579999923706|1|2024-04-29|15/03/2024||0.3028||59360000000|9.579999923706|1|2023-10-28|15/09/2023|0.2115|0.2965|55530000000|55530000000|11.229999542236|1|2023-08-31|15/06/2023|0.77|0.4991|92770000000|88520000000|14.75|1|2023-04-22|15/03/2023|0.23|0.2112|39970000000|38820000000|14.369999885559|1|2023-03-31|15/12/2022|0.4388|0.5276|124690000000|139270000000|14.409999847412|1|2022-10-29|15/09/2022|0.19|0.19|45660000000|45660000000|15.329999923706|1|2022-08-30|15/06/2022|0.69|0.6844|77190000000|88050000000|16.610000610352|1|2022-04-30|15/03/2022|0.21|0.3144|33560000000|33540000000|18.120000839233|1|2022-04-19|15/12/2021|1.22|1.27|146640000000|153620000000|18.389999389648|1|2021-10-29|15/09/2021|0.285|0.4683|48480000000|58730000000|12.930000305176|1|2021-08-24|15/06/2021|0.65|0.545|64860000000|64860000000|11.920000076294|1|2021-04-30|15/03/2021|0.21|0.21|25090000000|25090000000|14.180000305176|1|2021-04-20|15/12/2020|1.32|1.48|125750000000|174440000000|14.569999694824|1|2020-10-30|15/09/2020|0.26|0.48|44010000000|71090000000|15.760000228882|1|2020-08-25|15/06/2020|0.65|0.72|49850000000|60430000000|16.479999542236|1|2020-04-30|15/03/2020|0.2|0.23|23820000000|26600000000|16.510000228882|1|2020-04-16|15/12/2019|1.27|1.17|124150000000|123780000000|15.300000190735|1|2019-10-26|15/09/2019|0.23|0.24|40670000000|40670000000|15.529999732971|1|2019-08-13|15/06/2019|0.64|0.64|48540000000|48540000000|13.920000076294|1
2024-03-03 01:53:19|06187|100276|/equities/pudong-dev|CHINA_A50|600000|CNY|Financials|Banking Services|China|CNE0000011B7|63365|Shanghai Pudong Development Bank Co Ltd|208.69B|208690000000|7.11|39049402|-3.27|6.36-8.22|7.1-7.16|7.15|29352176848|0.455|6.4|97.26B|97260000000|1.11|0.32|4.5|2024-04-29|2024-04-29|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.53|8|8.43|3.8|33|4|30|-0.0064|0.0102|0.0665|0.0148|0.0517|6.378|1.6471|2024-04-30|15/12/2023||-0.24||215244000000|7.1100001335144|1|2024-04-29|15/03/2024|||||7.1100001335144|1|2023-10-31|15/09/2023|0.12|0.4|41590000000|193657000000|6.8000001907349|1|2023-08-30|15/06/2023|0.49|0.35|||7.0700001716614|1|2023-05-26|15/12/2022|0.26|0.29|44940000000||7.3099999427795|1|2023-04-28|15/03/2023|0.47|0.29|48080000000||7.4800000190735|1|2022-10-31|15/09/2022|0.28|0.4|45040000000||6.8000001907349|1|2022-08-24|15/06/2022|0.36|0.41|48640000000||7.1700000762939|1|2022-04-25|15/03/2022|0.58|0.5|50000000000||8.0900001525879|1|2022-04-25|15/12/2021|0.27|0.55|47500000000||8.0900001525879|1|2021-10-31|15/09/2021|0.32|0.53|46120000000||8.9399995803833|1|2021-08-27|15/06/2021|0.38|0.53|47840000000||9.1400003433228|1|2021-06-02|15/12/2020|0.47|0.44|47650000000|47640000000|10.189999580383|1|2021-04-30|15/03/2021|0.61|0.61|49520000000||10.539999961853|1|2020-10-31|15/09/2020|0.45|0.37|47320000000|52870000000|9.2600002288818|1|2020-08-29|15/06/2020|0.395|0.65|45980000000|45980000000|10.460000038147|1|2020-04-28|15/12/2019|0.33|0.51|44300000000|49380000000|10.340000152588|1|2020-04-25|15/03/2020|0.54|0.52|55420000000|52840000000|10.060000419617|1|2019-10-30|15/09/2019|0.55|0.6|48790000000|49380000000|12.770000457764|1|2019-08-24|15/06/2019|0.835|0.6|178300000000|49300000000|11.590000152588|1
2024-03-03 01:53:25|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|002352|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000L63|162823|S.F. Holding Co., Ltd|184.32B|184320000000|38.05|14171379|-30.06|32.93-58.59|37.9-38.45|38.35|4844151427|0.484|23.17|257.35B|257350000000|1.64|0.25|0.66|2024-03-27|2024-03-27|strong_sell|sell|strong_sell|strong_buy|sell|strong_sell|strong_sell|sell|strong_sell|56.4|20|74|41.7|29|4|26|0.0087|-0.1091|0.002|-0.0192|0.0623|37.7419|1.8465|2024-04-26|15/03/2024||0.39||65448000000|38.049999237061|1|2024-03-27|15/12/2023||0.4||71150000000|38.049999237061|1|2023-10-31|15/09/2023|0.38|0.45|64650000000|64640000000|41|1|2023-08-29|15/06/2023|0.48|0.34|63320000000|63310000000|44|1|2023-04-27|15/03/2023|0.35|0.35|61050000000|61050000000|55.060001373291|1|2023-03-29|15/12/2022|0.3488|0.4797|68340000000|79720000000|53.5|1|2022-10-29|15/09/2022|0.4|0.4|69080000000|69080000000|49.880001068115|1|2022-08-31|15/06/2022|0.3|0.3019|67080000000|67080000000|49.119998931885|1|2022-04-29|15/03/2022|0.21|0.23|62980000000|62980000000|47.5|1|2022-03-31|15/12/2021|0.515|0.3934|71330000000|63060000000|44.369998931885|1|2021-10-29|15/09/2021|0.2|0.23|47520000000|47720000000|63.110000610352|1|2021-08-23|15/06/2021|0.39|0.39|45720000000|45720000000|58.060001373291|1|2021-04-23|15/03/2021|-0.235|0.1947|42620000000|42820000000|63.180000305176|1|2021-03-18|15/12/2020|0.3696|0.5344|44390000000|44360000000|93.930000305176|1|2020-10-27|15/09/2020|0.4|0.4045|38470000000|38470000000|87.25|1|2020-08-26|15/06/2020|0.64|0.62|37590000000|37590000000|72.919998168945|1|2020-04-24|15/03/2020|0.21|0.23|33540000000|32780000000|49.029998779297|1|2020-03-24|15/12/2019|0.34|0.31|33420000000|32930000000|44.529998779297|1|2019-10-26|15/09/2019|0.2721|0.27|28700000000|28700000000|40.939998626709|1|2019-08-28|15/06/2019|0.413|0.42|26050000000|26050000000|39.599998474121|1
2024-03-03 01:53:31|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|600104|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000TY6|215999|SAIC Motor Corp Ltd|170.52B|170520000000|14.98|21440080|-1.51|12.92-15.65|14.9-15.05|14.96|11383163484|0.527|11.63|740.00B|740000000000|1.29|0.3371|2.25|2024-03-30|2024-03-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|14.69|19|17.66|9.4|31|4|28|0.0072|-0.0244|0.0174|0.23|0.0426|12.3932|0.3175|2024-04-29|15/03/2024||0.49|||14.979999542236|1|2024-03-30|15/12/2023||0.365||229290000000|14.979999542236|1|2023-10-27|15/09/2023|0.38|0.3662|196790000000|196800000000|15|1|2023-08-31|15/06/2023|0.37|0.445|180640000000|180640000000|14.140000343323|1|2023-04-29|15/12/2022|0.1788|0.8649|216650000000|238470000000|14.119999885559|1|2023-04-29|15/03/2023|0.24|0.1326|145920000000|157240000000|14.119999885559|1|2022-10-29|15/09/2022|0.56|0.5167|211420000000|211420000000|14.039999961853|1|2022-08-26|15/06/2022|0.12|0.12|133520000000|133510000000|16.180000305176|1|2022-04-30|15/12/2021|0.36|0.4647|227130000000|199860000000|15.949999809265|1|2022-04-30|15/03/2022|0.47|0.3982|182470000000|186680000000|15.949999809265|1|2021-10-30|15/09/2021|0.6|0.5595|186620000000|185640000000|20.280000686646|1|2021-08-27|15/06/2021|0.55|0.55|177000000000|177000000000|18.370000839233|1|2021-04-30|15/03/2021|0.59|0.59|189090000000|203130000000|19.75|1|2021-03-26|15/12/2020|0.3696|0.53|243470000000|219160000000|19.950000762939|1|2020-10-31|15/09/2020|0.71|0.625|214900000000|209510000000|23.14999961853|1|2020-08-28|15/06/2020|0.5091|0.46|177790000000|177790000000|19.200000762939|1|2020-04-30|15/03/2020|0.1|0.1|105950000000|105950000000|18.090000152588|1|2020-04-14|15/12/2019|0.515|0.55|257980000000|207020000000|18.680000305176|1|2019-10-31|15/09/2019|0.5931|0.6|209050000000|206150000000|23.299999237061|1|2019-08-30|15/06/2019|0.47|0.57|176100000000|210720000000|24.719999313354|1
2024-03-03 01:53:37|06190|100289|/equities/sh-intl-port|CHINA_A50|600018|CNY|Industrials|Transport Infrastructure|China|CNE0000013N8|0|Shanghai International Port Group Co Ltd|125.73B|125730000000|5.4|28187764|-1.46|4.77-5.99|5.35-5.43|5.43|23284144750|0.318|9.57|37.55B|37550000000|0.56|0.14|2.59|2024-04-02|2024-04-02|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|5.18|6|6.6|4.3|31|4|28|0.0064|-0.0153|-0.0691|0.3278|0.0426|13.7711|3.8857|2024-04-29|15/03/2024||0.1423||8320000000|5.4000000953674|1|2024-04-02|15/12/2023||0.1067||8260000000|5.4000000953674|1|2023-10-31|15/09/2023|0.172|0.162|11320000000|10120000000|4.9699997901917|1|2023-08-30|15/06/2023|0.1615|0.15|8460000000|9210000000|5.1599998474121|1|2023-04-29|15/03/2023|0.15|0.15|7650000000|9450000000|5.7300000190735|1|2023-04-04|15/12/2022|0.07|0.0816|8040000000|8060000000|5.4899997711182|1|2022-10-29|15/09/2022|0.2267|0.2034|9140000000|9140000000|5.1500000953674|1|2022-08-30|15/06/2022|0.23|0.201|7680000000|7680000000|5.3899998664856|1|2022-04-30|15/03/2022|0.24|0.24|12410000000|12410000000|5.9299998283386|1|2022-03-30|15/12/2021|0.1283|0.1333|8050000000|7710000000|5.4099998474121|1|2021-10-30|15/09/2021|0.1302|0.1303|8880000000|8160000000|5.6599998474121|1|2021-08-28|15/06/2021|0.25|0.2044|9680000000|9680000000|5.2199997901917|1|2021-04-30|15/03/2021|0.13|0.1237|7690000000|7690000000|4.5799999237061|1|2021-03-30|15/12/2020|0.1|0.0988|6900000000|10880000000|4.75|1|2020-10-31|15/09/2020|0.09|0.09|7180000000|7180000000|4.1799998283386|1|2020-08-28|15/06/2020|0.09|0.09|6640000000|6640000000|4.4099998474121|1|2020-04-30|15/03/2020|0.07|0.07|5400000000|8100000000|4.1199998855591|1|2020-03-28|15/12/2019|0.1|0.08|9490000000|12810000000|4.4800000190735|1|2019-10-31|15/09/2019|0.1016|0.1|9410000000|9980000000|5.7800002098083|1|2019-08-01|15/06/2019|0.11|0.1|9040000000|9980000000|7.2800002098083|1
2024-03-03 01:53:43|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300760|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003G67|16099|Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A|350.93B|350930000000|290.17|3606267|-6.82|253.48-325|287.19-291.69|289.18|1209392732|0.074|30.97|34.37B|34370000000|9.37|8.8|3.03|2024-04-27|2024-04-27|buy|buy|buy|neutral|buy|sell|neutral|buy|neutral|396.99|29|470|333.48|26|4|23|-0.0447|0.0041|0.004|0.1467|0.0609|47.8296|14.1083|2024-04-30|15/03/2024||2.57||10040000000|290.17001342773|1|2024-04-27|15/12/2023||1.47||8060000000|290.17001342773|1|2023-10-28|15/09/2023|2.8|2.8|8830000000|8830000000|265.85000610352|1|2023-08-30|15/06/2023|3.19|3.19|10110000000|10110000000|271.60000610352|1|2023-04-28|15/03/2023|2.12|2.06|8360000000|8360000000|309|1|2023-04-28|15/12/2022|1.24|1.51|7070000000|7370000000|309|1|2022-10-28|15/09/2022|2.33|2.32|7940000000|7940000000|327|1|2022-08-20|15/06/2022|2.62|2.63|8410000000|8410000000|289.5|1|2022-04-20|15/12/2021|1.1|1.23|5880000000|6020000000|328.30999755859|1|2022-04-20|15/03/2022|1.74|1.73|6940000000|6940000000|328.30999755859|1|2021-10-20|15/09/2021|1.91|1.94|6610000000|7170000000|375.29998779297|1|2021-08-26|15/06/2021|2.16|1.94|7000000000|7000000000|318.79998779297|1|2021-04-29|15/03/2021|1.41|1.41|5780000000|5780000000|456|1|2021-04-29|15/12/2020|1.06|0.8885|4960000000|5420000000|456|1|2020-10-30|15/09/2020|1.57|1.56|5500000000|5500000000|395|1|2020-08-28|15/06/2020|1.76|1.77|5820000000|4590000000|327.29998779297|1|2020-04-29|15/03/2020|1.08|0.98|4740000000|4620000000|274.10000610352|1|2020-04-01|15/12/2019|0.83|0.83|4180000000|4190000000|261.70001220703|1|2019-10-30|15/09/2019|1.07|1.07|4170000000||178.58000183105|1|2019-08-29|15/06/2019|1.12|1.12|4300000000||181.91000366211|1
2024-03-03 01:53:48|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|000858|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000VQ8|25464|Wuliangye Yibin Co Ltd|553.48B|553480000000|142.59|19033114|-30.86|122.56-206.5|140.88-143.78|142.25|3881608005|0.902|18.73|80.73B|80730000000|7.61|3.782|2.71|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|187.37|32|240.6|150|31|4|28|-0.0031|0.0153|0.0098|0.2222|0.145|31.7571|10.3825|2024-04-29|15/12/2023||1.92||19720000000|142.58999633789|1|2024-04-26|15/03/2024|||||142.58999633789|1|2023-10-28|15/09/2023|1.49|1.49|17030000000|17030000000|152.99000549316|1|2023-08-26|15/06/2023|1.16|1.16|14370000000|14370000000|161.55000305176|1|2023-04-29|15/03/2023|3.23|3.23|31140000000|31170000000|169|1|2023-03-31|15/12/2022|1.73|1.76|18190000000|17750000000|198.38999938965|1|2022-10-28|15/09/2022|1.26|1.25|14560000000|14540000000|137.10000610352|1|2022-08-26|15/06/2022|1.1|1.13|13670000000|13680000000|169.41000366211|1|2022-04-29|15/03/2022|2.79|2.75|27550000000|27380000000|165.85000610352|1|2022-04-29|15/12/2021|1.56|1.65|16490000000|16370000000|165.85000610352|1|2021-10-30|15/09/2021|1.06|1.06|12970000000|12970000000|216.50999450684|1|2021-08-30|15/06/2021|1|1.02|12430000000|12430000000|205.67999267578|1|2021-04-28|15/12/2020|1.39|1.43|14830000000|14780000000|281.82000732422|1|2021-04-28|15/03/2021|2.4|2.4|24330000000|24320000000|281.82000732422|1|2020-10-30|15/09/2020|0.95|0.9483|11730000000|11720000000|250|1|2020-08-28|15/06/2020|0.81|0.82|10530000000|10530000000|238.08000183105|1|2020-04-28|15/03/2020|1.98|2|20240000000|20220000000|132.69999694824|1|2020-04-28|15/12/2019|1.25|1.25|13020000000|13310000000|132.69999694824|1|2019-10-31|15/09/2019|0.83|0.82|9950000000|9960000000|130.94999694824|1|2019-08-31|15/06/2019|0.74|0.74|9560000000|9540000000|141.5|1
2024-03-03 01:53:55|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|002304|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100000HB8|0|Jiangsu Yanghe Brewery Joint-Stock Co Ltd|151.35B|151350000000|101.12|5367261|-41.35|88.3-173.68|100.2-101.68|101|1496783764|1.03|14.48|33.91B|33910000000|6.98|3.74|3.7|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|144.32|25|185|90|31|4|28|0.0127|-0.0587|-0.0133|1.9565|0.4529|49.3261|9.9425|2024-04-27|15/12/2023||0.2652||4100000000|101.12000274658|1|2024-04-25|15/03/2024|||||101.12000274658|1|2023-10-28|15/09/2023|1.55|1.57|8410000000|8440000000|121.94000244141|1|2023-08-29|15/06/2023|1.39|1.39|6830000000|6830000000|135.58000183105|1|2023-04-26|15/03/2023|3.83|3.85|15050000000|15080000000|151.13000488281|1|2023-04-26|15/12/2022|0.2|0.3537|3620000000|3340000000|151.13000488281|1|2022-10-28|15/09/2022|1.45|1.44|7580000000|7570000000|129.91999816895|1|2022-08-27|15/06/2022|1.27|1.22|5880000000|5880000000|174.42999267578|1|2022-04-29|15/03/2022|3.31|3.31|13030000000|13030000000|144.60000610352|1|2022-04-29|15/12/2021|0.2|0.3344|3410000000|3760000000|144.60000610352|1|2021-10-27|15/09/2021|1.03|1.03|6400000000|6400000000|180.44000244141|1|2021-08-28|15/06/2021|1.19|1.19|5020000000|4950000000|169.10000610352|1|2021-04-29|15/12/2020|0.2|0.2979|2190000000|2480000000|174|1|2021-04-29|15/03/2021|2.56|2.42|10520000000|10520000000|174|1|2020-10-22|15/09/2020|1.18|1.18|5490000000|5490000000|158.25999450684|1|2020-08-29|15/06/2020|0.93|0.93|4160000000|4160000000|141.63000488281|1|2020-04-29|15/03/2020|2.66|2.66|9270000000|9270000000|91.919998168945|1|2020-04-29|15/12/2019|0.16|0.51|2030000000|2060000000|91.919998168945|1|2019-10-30|15/09/2019|1.04|1.15|5100000000|6170000000|105.59999847412|1|2019-08-31|15/06/2019|1.04|1.08|5110000000|5100000000|111.98000335693|1
2024-03-03 01:54:00|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|AFLT|RUB|Industrials|Passenger Transportation Services|Russia|RU0009062285|0|Aeroflot|108.41B|108410000000|39.06|10659189|39.5|27.96-47.38|38.54-39.18|38.88|3927953419|0.67|-0.71|540.27B|540270000000|-54.57|||2024-03-07|2024-03-07|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|||||44|4|31|0.0076|0|-0.0073|-0.232|0.0383|-0.8942|0.7881|2024-05-27|15/03/2024|||||39.060001373291|1|2024-03-07|15/12/2023|||||39.060001373291|1|2023-11-27|15/09/2023|||||38.509998321533|1|2023-08-28|15/06/2023|||||44.340000152588|1|2023-05-29|15/03/2023|||||40.150001525879|1|2023-03-02|15/12/2022||||152210000000|28.35000038147|1|2022-11-28|15/09/2022||||198280000000|24.979999542236|1|2022-08-31|15/06/2022||||166670000000|28.739999771118|1|2022-06-01|15/03/2022||||126820000000|28|1|2022-03-07|15/12/2021|-7.42||129500000000|137390000000|36.740001678467|1|2021-11-29|15/09/2021|4.79||134040000000|134040000000|60.979999542236|1|2021-08-30|15/06/2021|-1.28||119650000000|112960000000|68.639999389648|1|2021-05-31|15/03/2021|-10.32||75500000000|75000000000|69.940002441406|1|2021-03-11|15/12/2020|-15.96||67970000000|65060000000|69.860000610352|1|2020-11-26|15/09/2020|-18.33||84860000000|86230000000|72.180000305176|1|2020-07-29|15/06/2020|-32.88||24130000000|24740000000|83.73999786377|1|2020-06-02|15/03/2020|-18.69||124140000000|109710000000|81.879997253418|1|2020-03-03|15/12/2019|-6.28||155030000000|153630000000|93.180000305176|1|2019-11-29|15/09/2019|26.94||212540000000|212530000000|104.55999755859|1|2019-08-29|15/06/2019|5.21||173400000000|173400000000|109.40000152588|1
2024-03-03 01:54:07|06195|13678|/equities/afk-sistema_rts|MOEX|AFKS|RUB|Financials|Investment Holding Companies|Russia|RU000A0DQZE3|0|AFK Sistema|141.72B|141720000000|18.39|24306713|38.81|12.96-19.29|18.28-18.57|18.12|9420050947|0.772|7.87|912.66B|912660000000|2.07|||2024-04-04|2024-04-04|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|34|-0.0034|-0.665|6.0123|2.5666|-0.0236|-29.4872|0.2115|2024-04-04|15/12/2023|||||18.389999389648|1|2023-11-29|15/09/2023|||||16.39999961853|1|2023-08-29|15/06/2023|||||18.305000305176|1|2023-06-15|15/03/2023|||||16.479999542236|1|2023-04-10|15/12/2022|2.94||245200000000||14.77799987793|1|2022-11-28|15/09/2022|1.1|2.14|239700000000|236740000000|12.5609998703|1|2022-08-29|15/06/2022|-0.12|0.9655|211300000000|200310000000|14.5|1|2022-06-09|15/03/2022|-1.78|0.5205|216400000000|192200000000|12.564999580383|1|2022-04-07|15/12/2021|2.38|1.5|225700000000|194250000000|13.493000030518|1|2021-12-02|15/09/2021|0.2185|1.17|225120000000|215650000000|25.030000686646|1|2021-08-30|15/06/2021|-1.03|0.439|180010000000|180010000000|29.64999961853|1|2021-06-15|15/03/2021|-0.4245|0.057|171540000000|171540000000|32.666000366211|1|2021-04-08|15/12/2020|0.8215|0.358|193370000000|184390000000|34.869998931885|1|2020-12-03|15/09/2020|0.8365|0.568|184890000000|168470000000|30.083999633789|1|2020-09-03|15/06/2020|-0.12|-0.12|154610000000|151280000000|20.927000045776|1|2020-06-10|15/03/2020|0.0405|0.28|158890000000|158890000000|16.940000534058|1|2020-04-07|15/12/2019|0.38|0.05|181110000000|242330000000|13.949999809265|1|2019-11-27|15/09/2019|0.057|0.71|213960000000|216710000000|16.090000152588|1|2019-08-29|15/06/2019|0.57|-0.15|194100000000|194390000000|11.430000305176|1|2019-06-04|15/03/2019|1.11|0.57|185540000000|185360000000|9.1400003433228|1
2024-03-03 01:54:13|06196|13720|/equities/transneft-p_rts|MOEX|TRNF_p|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU0009091573|0|AK Transneft OAO Pref|199.3B|199300000000|1,590|227188|-98.26|1518-167950|1575-1616|1611|161181968|0.211|4.03|||826.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||38|4|32|-0.0006|0|0.0456|0.1995|0.0129|534.5305|26.5991|2023-06-08|15/12/2022|||||13135000|0.01|2022-11-28|15/06/2022|||||8925000|0.01|2022-10-27|15/09/2022|||||8370000|0.01|2022-05-26|15/03/2022|||||11150000|0.01|2022-03-28|15/12/2021|||||11620000|0.01|2021-10-29|15/09/2021|8273.64||276300000000|279879000000|15435000|0.01|2021-07-19|15/06/2021|9700.29||276000000000|266394000000|16780000|0.01|2021-05-27|15/03/2021|8858.07||253400000000|251061000000|14170000|0.01|2021-03-29|15/12/2020|3818.09||246100000000|237528000000|14980000|0.01|2020-10-19|15/09/2020|6850.73||224700000000||14465000|0.01|2020-10-05|15/06/2020|2661.53||228300000000||14580000|0.01|2020-05-29|15/03/2020|9965.46||263300000000||13285000|0.01|2020-03-27|15/12/2019|5822||271100000000|265843000000|14175000|0.01|2019-11-29|15/09/2019|6858.27||273020000000|251857000000|17030000|0.01|2019-08-26|15/06/2019|9793.54||260200000000||14600000|0.01|2019-05-27|15/03/2019|8794.15||260100000000|259754000000|16040000|0.01|2019-03-28|15/12/2018|9346.79||263900000000|247400000000|17595000|0.01|2018-11-26|15/09/2018|13867.32||252700000000||16850000|0.01|2018-08-24|15/06/2018|7922.78||238100000000||15145000|0.01|2018-05-28|15/03/2018|8445.17||225200000000|245371000000|17430000|0.01
2024-03-03 01:54:19|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|ALRS|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007252813|0|ALROSA ao|482.09B|482090000000|72.23|14876735|16.16|59.88-93.7|71.12-72.37|71.38|7212635830|0.525|5.73|||12.61|||2024-03-08|2024-03-08|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|101|1|101|101|31|4|28|0.0095|-0.0275|19.971|1.2862|0.1225|29.6714|2.5075|2024-05-22|15/03/2024|||||72.230003356934|1|2024-03-08|15/12/2023||3.42||78260000000|72.230003356934|1|2023-11-08|15/09/2023||3.46||78210000000|70.389999389648|1|2023-08-23|15/06/2023||3.46||78160000000|85.050003051758|1|2023-05-18|15/03/2023||3.45||78100000000|67.699996948242|1|2023-03-16|15/12/2022||3.75||79300000000|60.689998626709|1|2022-11-10|15/09/2022||3.78||79250000000|65.400001525879|1|2022-08-24|15/06/2022||3.77||79200000000|69.73999786377|1|2022-05-19|15/03/2022||3.49||76620000000|77.300003051758|1|2022-03-17|15/12/2021|3.31|2.92|72610000000|71000000000|80.069999694824|1|2021-11-10|15/09/2021|3.46|3.59|78380000000|67020000000|130.67999267578|1|2021-08-13|15/06/2021|4.17|4.27|92450000000|87170000000|138.21000671387|1|2021-05-19|15/03/2021|3.32|3.58|89310000000|88320000000|116.15000152588|1|2021-03-18|15/12/2020|2.96|3.39|98110000000|96460000000|105.91000366211|1|2020-11-12|15/09/2020|1.04|0.8774|48570000000|48730000000|79.669998168945|1|2020-08-13|15/06/2020|0.03|0.03|11930000000|9710000000|69.889999389648|1|2020-06-04|15/03/2020|0.4|0.4|62700000000|67560000000|68.029998779297|1|2020-03-06|15/12/2019|1.64|1.73|63790000000|63630000000|71.650001525879|1|2019-11-06|15/09/2019|1.86|1.47|44470000000|43740000000|74.480003356934|1|2019-08-18|15/06/2019|1.83|1.82|57000000000|55600000000|71.650001525879|1
2024-03-03 01:54:26|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|VTBR|RUB|Financials|Banking Services|Russia|RU000A0JP5V6|76333|Bank VTB PAO|306.57B|306570000000|0.023655|103240354387|42.63|0.01629-0.029385|0.02336-0.02399|0.0234|12959989923369||1.25|958.60B|958600000000|0.019|||2024-05-03|2024-05-03|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|0.029|1|0.029|0.029|43|4|33|-0.0109|1.0012|0.0235|114.5889|0.0272|4.3913|0.8667|2024-05-03|15/03/2024|||||0.02365499921143|1|2024-02-29|15/12/2023|||||0.02331000007689|1|2023-10-25|15/09/2023|||||0.02661499939859|1|2023-07-28|15/06/2023|||||0.02510000020266|1|2023-04-28|15/03/2023|||||0.02246499992907|1|2023-03-01|15/12/2022|||||0.01645999960601|1|2022-11-10|15/09/2022||6.12||220430000000|0.01658999919891|1|2022-08-11|15/06/2022||7.34||230450000000|0.01806999929249|1|2022-05-18|15/03/2022||0.0028||221440000000|0.01933000050485|1|2022-02-22|15/12/2021|0.0039|0.0039|185200000000|185200000000|0.03212000057101|1|2021-10-27|15/09/2021|0.0066|0.005|209100000000|204340000000|0.05596999824047|1|2021-07-30|15/06/2021|0.0044|0.0045|206800000000|193000000000|0.0483600012958|1|2021-04-30|15/03/2021|0.006|0.0066|194000000000|184310000000|0.05000999942422|1|2021-02-25|15/12/2020|0.0004|0.0005|252300000000|159100000000|0.0374800004065|1|2020-11-09|15/09/2020|0.0007|0.0001|169400000000|166950000000|0.03360499814153|1|2020-08-07|15/06/2020|-0.0002||116000000000|109510000000|0.03782999888062|1|2020-05-08|15/03/2020|0.0023||140650000000|138290000000|0.03553000092506|1|2020-02-26|15/12/2019|0.0045||178900000000|162080000000|0.04729500040412|1|2019-11-07|15/09/2019|0.002||116800000000|142770000000|0.04419999942183|1|2019-08-08|15/06/2019|0.0009||115300000000|137800000000|0.04084999859333|1
2024-03-03 01:54:32|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|DSKY|RUB|Consumer Cyclicals|Diversified Retail|Russia|RU000A0JSQ90|15067|Detskiy Mir PAO|37.56B|37560000000|51.08|228759|-26.55|50.5-102.62|50.5-52.6|51.46|735269657|||37.85B|37850000000||||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|158|1|158|158|31|4|25|-0.0137|-0.2049|0.0025|1.7625|0.0555|25.6608|0.5744|2024-05-02|15/03/2024|||||51.080001831055|1|2024-03-12|15/12/2023|||||51.080001831055|1|2023-11-06|15/09/2023|||||68.360000610352|1|2023-08-24|15/06/2023|||||68.059997558594|1|2023-05-03|15/03/2023|||||69.139999389648|1|2023-03-02|15/12/2022||14.76||57450000000|69.639999389648|1|2022-11-07|15/09/2022||5.03||49210000000|72.459999084473|1|2022-08-25|15/06/2022||3.34||41490000000|86.099998474121|1|2022-05-04|15/03/2022||1.68||39330000000|77.040000915527|1|2022-03-15|15/12/2021|4.03|4.03|47300000000|47220000000|84.339996337891|1|2021-11-08|15/09/2021|4.44|4.85|43940000000|43940000000|138.13999938965|1|2021-08-25|15/06/2021|3.93|5.2|37390000000|37390000000|139.08000183105|1|2021-04-29|15/03/2021|2.22|2.67|35660000000|35570000000|154|1|2021-03-01|15/12/2020|5.87|5.89|44490000000|44500000000|141.91999816895|1|2020-12-16|15/09/2020|2.77|2.77|38540000000|36650000000|145.5|1|2020-08-25|15/06/2020|0.999|1.24|28840000000|28840000000|123.5|1|2020-04-30|15/03/2020|-0.479|-0.48|31020000000|31020000000|91.23999786377|1|2020-03-02|15/12/2019|3.2|2.96|38920000000|38910000000|111.80000305176|1|2019-11-07|15/09/2019|3.2|3.03|33950000000|33950000000|97.76000213623|1|2019-08-26|15/06/2019|2.71|2.37|28010000000|28020000000|88.699996948242|1
2024-03-03 01:54:40|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|FEES|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNN9|11181|FSK EES|153.46B|153460000000|0.1217|2322784034|37.2|0.0883-0.1439|0.1199-0.1224|0.1199|1260938157785|0.67|1.63|||0.044|||2024-05-30|2024-05-30|strong_buy|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||43|4|26|0.0106|0|142.7074|0.1979|0.0806|3.15|0.8031|2024-05-30|15/03/2024|||||0.12172000110149|1|2024-03-01|15/12/2023|||||0.12002000212669|1|2023-11-24|15/09/2023|||||0.11863999813795|1|2023-08-25|15/06/2023|||||0.12415999919176|1|2023-04-27|15/03/2023|||||0.10682000219822|1|2023-03-03|15/12/2022|||||0.08788000047207|1|2022-11-25|15/09/2022|||||0.0869999974966|1|2022-08-26|15/06/2022|||||0.08919999748468|1|2022-04-25|15/03/2022|||||0.09448000043631|1|2022-03-24|15/12/2021||||77690000000|0.09307999908924|1|2021-11-26|15/09/2021|0.01||62570000000|62570000000|0.1733600050211|1|2021-08-27|15/06/2021|0.01||58970000000|59570000000|0.19660000503063|1|2021-05-27|15/03/2021|0.02||62000000000|62540000000|0.21969999372959|1|2021-03-05|15/12/2020|||||0.21114000678062|1|2020-10-30|15/09/2020|0.02||60150000000|60300000000|0.18753999471664|1|2020-07-31|15/06/2020|0.01||56000000000||0.19949999451637|1|2020-04-30|15/03/2020|0.02||56740000000|57500000000|0.18539999425411|1|2020-03-05|15/12/2019|0.01||76120000000||0.20610000193119|1|2019-10-27|15/09/2019|0.02||56100000000|56100000|0.18199999630451|1|2019-07-26|15/06/2019|0.02||56500000000||0.18250000476837|1
2024-03-03 01:54:45|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|GAZP|RUB|Energy|Oil \u0026 Gas|Russia|RU0007661625|468000|Gazprom PAO|4.68T|4680000000000|161.34|20113176|0.27|157.26-185.32|161.18-163.1|161.6|23644512900|0.438|3.16|8.80T|8800000000000|51.11|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||33|4|28|0.0024|0|68.2856|-0.1095|0.0552|2.6989|0.6018|2023-05-17|15/03/2023|||||177.05000305176|1|2022-11-28|15/09/2022|||||169.0299987793|1|2022-08-29|15/06/2022|||||183.61999511719|1|2022-05-26|15/03/2022|||||271.39999389648|1|2022-04-29|15/12/2021|22.96||3516200000000||237.5299987793|1|2021-11-30|15/09/2021|24.61||2373200000000|31728000000|339.20001220703|1|2021-08-30|15/06/2021|22.04||2066800000000|27305000000|299.66000366211|1|2021-05-28|15/03/2021|18.92||2285200000000||262.95999145508|1|2021-04-29|15/12/2020|14.87||2020300000000||232.96000671387|1|2020-11-30|15/09/2020|-10.65||1398100000000||185.89999389648|1|2020-08-31|15/06/2020|6.32||1163300000000||182.89999389648|1|2020-05-28|15/03/2020|-4.93||1739800000000||194.72999572754|1|2020-04-29|15/12/2019|6.69||1961300000000|26063000000|188.5|1|2019-11-28|15/09/2019|9.37||1621600000000|25452000000|253.88999938965|1|2019-08-29|15/06/2019|13.6||1784900000000||228.47999572754|1|2019-05-30|15/03/2019|24.25||2291800000000|35248000000|207.13999938965|1|2019-04-29|15/12/2018|19.87||2322600000000|17683000000|161|1|2018-11-29|15/09/2018|17.49||1930000000000|28943000000|165.58000183105|1|2018-08-27|15/06/2018|11.73||1833200000000||143.60000610352|1|2018-05-30|15/03/2018|16.82||2138300000000|36902000000|143.89999389648|1
2024-03-03 01:54:50|06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|GLTRDR|RUB|Industrials|Freight \u0026 Logistics Services|United Kingdom|US37949E2046|1768|Globaltrans Investment PLC|95.63B|95630000000|682.80|447531|98.4|351.65-757|678-707|694.4|178318259|1.38|1.41|98.03B|98030000000|192.31|||2024-03-25|2024-03-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||17|4|1|-1|0|0|-0.352|-0.2584|3.24|0.58|2024-05-29|15/03/2024|||||682.79998779297|1|2024-03-25|15/12/2023|||||682.79998779297|1|2023-11-29|15/09/2023|||||601|1|2023-08-29|15/06/2023|||||739.79998779297|1|2023-05-31|15/03/2023|||||445|1|2023-03-27|15/12/2022|75.07||46060000000||432|1|2022-11-30|15/09/2022|||||282.04998779297|1|2022-09-19|15/06/2022|66.16||48410000000||385|1|2022-06-01|15/03/2022|||||383|1|2022-03-28|15/12/2021|54.33||41070000000||362.5|1|2021-12-01|15/09/2021|||||529.90002441406|1|2021-08-31|15/06/2021|18.36||32080000000||649.5|1|2021-06-02|15/03/2021|||||479.95001220703|1|2021-03-29|15/12/2020|24||32950000000||510|1|2020-12-02|15/09/2020|||||436.54998779297|1|2020-09-01|15/06/2020|35.23||35410000000||||2020-03-30|15/12/2019|54.37||47750000000||||||
2024-03-03 01:54:56|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|LSRG|RUB|Real Estate|Real Estate Operations|Russia|RU000A0JPFP0|10741|Gruppa LSR PAO|101.42B|101420000000|984.40|506366|105.86|477.4-1056.6|963.8-997.8|983.4|103030215|0.443|9.72|149.10B|149100000000|101.27|||2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|10|-0.0056|0|-0.7937|-3.0906|0.7793|1.33|0.438|2024-05-15|15/03/2024|||||984.40002441406|1|2024-03-20|15/12/2023|||||984.40002441406|1|2023-10-19|15/09/2023|||||729.79998779297|1|2023-08-28|15/06/2023|||||746.79998779297|1|2023-05-10|15/03/2023|||||533|1|2023-03-22|15/12/2022|85.67||74290000000||507.39999389648|1|2022-11-07|15/09/2022|||||490|1|2022-08-29|15/06/2022|76.42||65370000000||593|1|2022-05-18|15/03/2022|||||496.20001220703|1|2022-03-24|15/12/2021|117.23||75690000000||520|1|2021-10-21|15/09/2021|||||757.59997558594|1|2021-08-30|15/06/2021|56.83||54820000000||804|1|2021-05-12|15/03/2021|||||781|1|2021-03-22|15/12/2020|94.33||69950000000||840|1|2020-10-15|15/09/2020|||||874.79998779297|1|2020-08-26|15/06/2020|25.68||48100000000||776.79998779297|1|2020-05-13|15/03/2020|||||580|1|2020-03-13|15/12/2019|55.94||63830000000||676.40002441406|1|2019-10-17|15/09/2019|||||713|1|2019-08-28|15/06/2019|18.6||46610000000||718.40002441406|1
2024-03-03 01:55:01|06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|HHRUDR|RUB|Industrials|Professional \u0026 Commercial Services|Russia|US42207L1061|1515|HeadHunter Group PLC|68.92B|68920000000|3,381.00|32547|153.64|1255-4250|3324-3430|3397|50445344|||25.89B|25890000000|224.72|||2024-05-30|2024-05-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||22|4|16|-0.3693|0.1875|0.0608|0.1895|0.0799|38.2975|9.685|2024-05-30|15/03/2024|||||3381|1|2024-03-01|15/12/2023|||||3397|1|2023-11-14|15/09/2023|||||3505|1|2023-08-14|15/06/2023|||||2555|1|2023-06-06|15/03/2023|||||1950|1|2023-03-17|15/12/2022||41.06||4620000000|1293|1|2022-12-09|15/09/2022||48.23||5860000000|1381|1|2022-09-19|15/06/2022||38.65||5200000000|1400|1|2022-06-07|15/03/2022||31.14||4550000000|987|1|2022-03-04|15/12/2021|33.29|33.29|4570000000|4460000000|1549|1|2021-11-15|15/09/2021|38.45|27.57|4690000000|4240000000|4178|1|2021-08-16|15/06/2021|29.21|21.36|3910000000|3410000000|3547|1|2021-05-27|15/03/2021|14.6|15.96|2840000000|2730000000|2999|1|2021-03-18|15/12/2020|15.73|13.48|2450000000|2390000000|2474.8000488281|1|2020-11-20|15/09/2020|15.39|12.01|2310000000|2260000000|1985.4000244141|1|2020-08-27|15/06/2020|8.2||1530000000||||2020-06-01|15/03/2020|10.52||1990000000||||2020-03-13|15/12/2019|12.98||2070000000||||2019-12-06|15/09/2019|13.45||2140000000||||2019-09-16|15/06/2019|4.75||1900000000|||
2024-03-03 01:55:08|06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|IRAO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPNM1|58479|Inter rao ees|249.96B|249960000000|4.0420|78268064|17.47|3.316-4.6495|4.039-4.093|4.052|73540607000|0.303|3.11|||1.3|0.2366|6.96|2024-05-31|2024-05-31|sell|neutral|buy|neutral|sell|sell|neutral|neutral|neutral|||||47|4|30|-0.009|0.4074|-0.0391|0.1939|0.0912|5.1481|0.3028|2024-05-31|15/03/2024|||||4.0419998168945|1|2024-02-27|15/12/2023|||||4.0450000762939|1|2023-11-23|15/09/2023|||||4.2874999046326|1|2023-08-25|15/06/2023|||||4.1185002326965|1|2023-05-26|15/03/2023|||||4.2919998168945|1|2023-02-27|15/12/2022|||||3.3650000095367|1|2022-12-05|15/02/2022||0.31||321102000000|3.2915000915527|1|2022-11-18|15/09/2022||0.23||294840000000|3.135999917984|1|2022-08-17|15/06/2022||0.08||264460000000|2.9995000362396|1|2022-05-19|15/03/2022||0.31||321100000000|2.7699999809265|1|2022-03-01|15/11/2021||0.31||293400000000|2.5789999961853|1|2022-03-01|15/12/2021|0.31|0.31|316750000000|316750000000|2.5789999961853|1|2021-11-25|15/08/2021|0.34|0.18||257623000000|4.5574998855591|1|2021-11-25|15/09/2021|0.24|0.18|285100000000|274300000000|4.5574998855591|1|2021-08-27|15/06/2021|0.08||255700000000|255700000000|4.4394998550415|1|2021-07-27|15/05/2021|0.25|||563516000000|4.3804998397827|1|2021-05-28|15/03/2021|0.47||310490000000|303590000000|5.0584998130798|1|2021-05-28|15/02/2021|0.46|||303142000000|5.0584998130798|1|2021-03-01|15/11/2020|0.25|||104600000000|5.1224999427795|1|2021-03-01|15/12/2020|0.24||273270000000|273240000000|5.1224999427795|1
2024-03-03 01:55:14|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|LKOH|RUB|Energy|Oil \u0026 Gas|Russia|RU0009024277|101374|NK Lukoil PAO|4.83T|4830000000000|7,463.5|607710|85.18|4009-7549|7372.5-7464|7397|647939601|0.486|6.29|||1185.6|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||39|4|37|0.011|0.0645|34.2343|-0.4808|1.3694|-3.0324|0.7973|2024-05-29|15/03/2024|||||7463.5|1|2024-02-28|15/12/2023||557.43||2946790000000|7141.5|1|2023-11-22|15/09/2023||589.24||2965940000000|7209|1|2023-08-25|15/06/2023||564.34||2914220000000|6561.5|1|2023-05-30|15/03/2023||566.76||2887120000000|5538.5|1|2023-03-14|15/12/2022||514.36||2845260000000|4066|1|2022-11-30|15/09/2022||592.3||2954970000000|4602|1|2022-08-31|15/06/2022||567.81||2905590000000|4140|1|2022-05-31|15/03/2022||517.97||2742180000000|4220|1|2022-03-02|15/12/2021|501.62|373.38|2768000000000|2693410000000|4915|1|2021-11-24|15/09/2021|311.57|283.93|2588700000000|2276150000000|6829.5|1|2021-08-27|15/06/2021|288.84|293.22|2201900000000|2031800000000|6343.5|1|2021-05-26|15/03/2021|242.96|244.96|1876500000000|1830750000000|5913|1|2021-03-10|15/12/2020|143.79|84.39|1530300000000|1444290000000|6305|1|2020-11-24|15/09/2020|109.67|112.18|1503230000000|1456700000000|5026.5|1|2020-08-27|15/06/2020|-7.62|-7.89|986400000000|1008050000000|5278|1|2020-06-03|15/03/2020|-21.72|-21.86|1666000000000|1554880000000|5400|1|2020-03-10|15/12/2019|178.22|231.2|1912400000000|1833280000000|5592|1|2019-11-26|15/09/2019|292.61|280.97|1952300000000|1819310000000|6103|1|2019-08-28|15/06/2019|301.76|278.47|2125600000000|1881880000000|5086.5|1
2024-03-03 01:55:21|06207|13693|/equities/magnit_rts|MOEX|MGNT|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|RU000A0JKQU8|310924|Magnit|435.44B|435440000000|7,634.0|318186|67.91|3965-7725|7612.5-7725|7639.5|98094000|0.348|22.96|2.45T|2450000000000|332.39|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|91.1|1|91.1|91.1|43|4|32|-0.0103|0.0434|-0.1459|0.1357|1.3259|16.5424|0.4738|2024-05-02|15/03/2024|||||7634|1|2024-02-29|15/12/2023|||||7631.5|1|2023-10-26|15/09/2023|||||6046.5|1|2023-07-27|15/06/2023|||||5825|1|2023-04-21|15/03/2023|||||4806.5|1|2023-02-09|15/12/2022||||608740000000|4698|1|2022-10-27|15/09/2022||||564320000000|5270|1|2022-07-28|15/06/2022|299.56||588600000000|563440000000|4630|1|2022-04-28|15/03/2022||||530930000000|4720|1|2022-02-08|15/12/2021|260.42|130.8|544550000000|544980000000|5210|1|2021-10-28|15/09/2021|133.2|116.4|489300000000|466320000000|6668|1|2021-07-29|15/06/2021|118.55|107.55|424340000000|421650000000|5265|1|2021-04-29|15/03/2021|106.7|83.4|397890000000|400990000000|5226|1|2021-02-04|15/12/2020|113.95|98.3|407230000000|404500000000|5048.5|1|2020-10-29|15/09/2020|98.6|79.95|383190000000|381080000000|4702|1|2020-07-30|15/06/2020|131.65|92.65|387320000000|390830000000|4698|1|2020-04-29|15/03/2020|43.05|29.6|376040000000|366630000000|3380|1|2020-01-27|15/12/2019|41.45|39.65|368210000000|368250000000|3796|1|2019-10-29|15/09/2019|31.9|57.65|342580000000|342970000000|3168|1|2019-07-25|15/06/2019|61.5|59.6|342880000000|343990000000|3800|1
2024-03-03 01:55:26|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|VKCO|RUB|Technology|Software \u0026 IT Services|Russia|RU000A106YF0|6334|VK Company Ltd DRC|88.03B|88030000000|657.4|2353898|37.02|446-799.8|656-667|652|226150707|0.729||113.02B|113020000000|161.58|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2123.4417|3|3242.538|1073.2871|29|4|25|-0.5428|-31.2945|-0.0475|-2.0315|0.0634|1.1029|4.184|2023-10-26|15/09/2023|||||595.20001220703|1|2023-08-10|15/06/2023|||||782|1|2023-05-15|15/03/2023|||||486.20001220703|1|2023-03-16|15/12/2022|-7.66||31710000000|49860000000|501.20001220703|1|2022-11-10|15/09/2022|87.17|13.56|24120000000|38560000000|464|1|2022-08-11|15/06/2022|17|7.4|32840000000|36940000000|461|1|2022-04-28|15/03/2022|-242|0.39|30580000000|30760000000|432|1|2022-03-03|15/12/2021|15.72|13.18|37300000000|37650000000|296|1|2021-10-28|15/09/2021|-5.24|0.9529|30420000000|30550000000|1540.1999511719|1|2021-07-29|15/06/2021|-14.84|-7.45|29990000000|30240000000|1548.5999755859|1|2021-04-29|15/03/2021|-11|0.17|28290000000|28090000000|1719.5999755859|1|2021-03-04|15/12/2020|53.17|7.27|32980000000|30840000000|2010|1|2020-10-26|15/09/2020|-8.93|3|26370000000|25290000000|2242|1|2020-07-23|15/06/2020|-12|-2.43|23090000000|23290000000|1863|1|2020-04-23|15/03/2020|10.19|-6.44|22330000000|22019000000|||2020-02-26|15/12/2019|38.85|21.01|25620000000|27561000000|||2019-10-24|15/09/2019|17.48||21400000000|20814000000|||2019-07-25|15/06/2019|1|10.19|19670000000|20671000000|||2019-04-25|15/03/2019|-16|16.75|20120000000|20248000000|||2019-03-01|15/12/2018|30.96|24.78|23440000000|21882000000||
2024-03-03 01:55:32|06209|13690|/equities/mmk_rts|MOEX|MAGN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009084396|17887|Magnitogorskiy Metallurgicheskiy Kombinat PAO|351.99B|351990000000|54.82|21215511|40.78|37.46-60.6|54.41-55.18|54.69|11174330000|0.367|0.01|763.39B|763390000000|10575.76|6.79|25.36|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||43|4|38|0.0004|-0.0913|12.2552|0.2776|1.6246|11.5703|8.7166|2024-04-24|15/03/2024|||||54.819999694824|1|2024-02-27|15/12/2023||5.22||252550000000|53.900001525879|1|2023-10-18|15/09/2023||5.54||253930000000|53.514999389648|1|2023-08-03|15/06/2023||5.41||254630000000|53.205001831055|1|2023-04-18|15/03/2023||5.42||255690000000|40.759998321533|1|2023-02-08|15/12/2022||6.29||261500000000|38.080001831055|1|2022-10-18|15/09/2022||8.3||286600000000|28.135000228882|1|2022-07-19|15/06/2022||10.52||313060000000|27.110000610352|1|2022-04-13|15/03/2022||6.34||331440000000|42.325000762939|1|2022-03-01|15/12/2021|6.53|4.93|379730000000|236620000000|47.674999237061|1|2021-10-24|15/09/2021|5.1|6.47|211950000000|223010000000|70.209999084473|1|2021-07-23|15/06/2021|6.79|5.28|240410000000|237530000000|65.300003051758|1|2021-04-21|15/03/2021|3.24|3.24|167340000000|172670000000|67.415000915527|1|2021-02-01|15/12/2020|2.07|1.89|140110000000|140340000000|51.895000457764|1|2020-10-20|15/09/2020|0.6886|1.21|119750000000|120750000000|34.869998931885|1|2020-07-28|15/06/2020|0.3629|0.64|92030000000|88110000000|39.125|1|2020-04-27|15/03/2020|0.0686|1.55|127000000000|130560000000|39.119998931885|1|2020-02-03|15/12/2019|0.4884|0.49|108330000000|108570000000|44.909999847412|1|2019-11-01|15/09/2019|1.54|1.71|128720000000|127360000000|36.529998779297|1|2019-08-02|15/06/2019|1.65|1.62|127890000000|125590000000|42.299999237061|1
2024-03-03 01:55:38|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|MOEX|RUB|Financials|Investment Banking \u0026 Investment Services|Russia|RU000A0JR4A1|2208|Moskovskaya Birzha OAO|192.6B|192600000000|199.31|5728603|72.59|106.21-212.5|198.3-200.48|199.36|2260601708|0.5|7.4|108.27B|108270000000|26.91|||2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|191.7|1|191.7|191.7|42|4|35|0.0014|0.066|1.9853|0.0659|0.029|10.6067|5.4794|2024-05-17|15/03/2024|||||199.30999755859|1|2024-02-26|15/12/2023|||||190.89999389648|1|2023-11-13|15/09/2023|||||211.10000610352|1|2023-08-23|15/06/2023|5.37||20900000000||156.46000671387|1|2023-05-22|15/03/2023|||||113.81999969482|1|2023-03-10|15/12/2022|||||123.23999786377|1|2022-11-02|15/09/2022||3.27||14670000000|84.76000213623|1|2022-08-26|15/06/2022||3.01||14090000000|88.519996643066|1|2022-05-20|15/03/2022||3.03||13530000000|90.139999389648|1|2022-03-04|15/12/2021|3.32|3.23|15170000000|13390000000|95.51000213623|1|2021-10-29|15/09/2021|2.98|2.85|13360000000|12730000000|175.52000427246|1|2021-08-20|15/06/2021|3.09|3.03|13200000000|12370000000|180.71000671387|1|2021-04-30|15/03/2021|3.03|2.54|12860000000|12770000000|177.27000427246|1|2021-03-05|15/12/2020|3|3.01|13270000000|13260000000|169.55999755859|1|2020-10-30|15/09/2020|2.48|2.51|11310000000|11490000000|140.30000305176|1|2020-08-21|15/06/2020|3.02|2.57|12030000000|11430000000|144.35000610352|1|2020-05-14|15/03/2020|2.62|2.72|11990000000|11820000000|127.2799987793|1|2020-03-06|15/12/2019|2.55|2.34|11180000000|10940000000|94.930000305176|1|2019-11-08|15/09/2019|2.42|2.4|10660000000|10580000000|99.519996643066|1|2019-08-22|15/06/2019|2.62|2.4|11100000000|10740000000|91.900001525879|1
2024-03-03 01:55:44|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|CBOM|RUB|Financials|Banking Services|Russia|RU000A0JUG31|9305|Moskovskiy Kreditnyi Bank OAO|168.58B|168580000000|8.047|21108658|14.52|5.736-8.333|8.022-8.3|8.076|34292000000|0.213|26.86|116.71B|116710000000|1.69|||2024-03-20|2024-03-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|21|0.0078|0|0.7877|0.4891|0.32|12.5321|2.9862|2024-05-29|15/03/2024|||||8.0469999313354|1|2024-03-20|15/12/2023|||||8.0469999313354|1|2023-11-23|15/09/2023|||||7.664999961853|1|2023-08-21|15/06/2023|||||7.0199999809265|1|2023-05-26|15/03/2023|||||6.3600001335144|1|2023-03-22|15/12/2022|||||7.018000125885|1|2022-11-24|15/09/2022|||||6.271999835968|1|2022-08-22|15/06/2022|||||5.393000125885|1|2022-05-31|15/03/2022|||||5.5989999771118|1|2022-03-16|15/12/2021|0.04||57990000000|12460000000|5.1739997863769|1|2021-11-25|15/09/2021|0.34||58300000000||6.7490000724792|1|2021-08-23|15/06/2021|0.17||16140000000||6.7340002059936|1|2021-06-01|15/03/2021|0.28||16730000000||6.6300001144409|1|2021-03-31|15/12/2020|0.43||24550000000||7.1700000762939|1|2020-11-19|15/09/2020|0.27||17890000000|17890000000|5.7769999504089|1|2020-08-26|15/06/2020|0.13||15830000000||5.8870000839233|1|2020-06-01|15/03/2020|0.17||18870000000||5.414999961853|1|2020-03-18|15/12/2019|||10800000000|21750000000|5.0720000267029|1|2019-11-27|15/09/2019|0.36||43230000000||5.8299999237061|1|2019-08-27|15/06/2019|0.07||9230000000||5.8629999160767|1
2024-03-03 01:55:51|06212|13691|/equities/mts_rts|MOEX|MTSS|RUB|Technology|Telecommunications Services|Russia|RU0007775219|0|Mobil’nye Telesistemy PAO|463.57B|463570000000|290.65|2733374|11.94|245.05-348.9|288.3-292.5|291|1685395834|0.351|11.13|590.36B|590360000000|26.11|44.4|16.14|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|354|1|354|354|39|4|33|-0.0018|-0.1541|0.2067|0.1221|0.0941|11.7696|0.8618|2024-05-15|15/03/2024|||||290.64999389648|1|2024-02-29|15/12/2023|||||284.5|1|2023-11-14|15/09/2023|||||278.64999389648|1|2023-08-22|15/06/2023|||||292.39999389648|1|2023-05-24|15/03/2023|||||306.85000610352|1|2023-03-21|15/12/2022|3.24||144400000000|152380000000|251.80000305176|1|2022-11-16|15/09/2022|7.29|12.94|137660000000|147780000000|231.10000610352|1|2022-08-18|15/06/2022|10.27|10.86|259700000000|138270000000|245|1|2022-05-18|15/03/2022|3.38|9.93|134400000000|133740000000|217.5|1|2022-03-03|15/12/2021|4.02|8.06|143720000000|142390000000|217.5|1|2021-11-17|15/09/2021|4.9|11.02|138170000000|137330000000|317.5|1|2021-08-19|15/06/2021|5.04|9.23|128580000000|126360000000|323|1|2021-05-18|15/03/2021|4.64|8.39|123940000000|123620000000|328.14999389648|1|2021-03-04|15/12/2020|7.49|8.54|133710000000|130890000000|315.79998779297|1|2020-11-17|15/09/2020|9.85|9.2|129000000000|126310000000|323.14999389648|1|2020-08-19|15/06/2020|6.21|6.37|117700000000|115000000000|341.89999389648|1|2020-05-26|15/03/2020|4.89|6.6|119610000000|116990000000|332.20001220703|1|2020-03-12|15/12/2019|5.91|5|127100000000|128300000000|293.29998779297|1|2019-11-19|15/09/2019|5.19|9.46|133880000000|133210000000|297.45001220703|1|2019-08-20|15/06/2019|3.58|7.77|125150000000|123800000000|256.04998779297|1
2024-03-03 01:55:57|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|NLMK|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046452|30181|Novolipetsk Steel PAO|374.14B|374140000000|205.92|7285091|63.25|120.8-214.98|200.24-206.96|199.2|599322724|-6.35|12.43|||8.4|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|38|0.0034|0.001|7.9109|0.8666|1.9894|13.8493|1.2655|2024-04-25|15/03/2024|||||205.91999816895|1|2024-02-01|15/12/2023||7.85||326490000000|200.13999938965|1|2023-10-26|15/09/2023||7.97||332200000000|191.67999267578|1|2023-07-27|15/06/2023||7.84||334190000000|196.13999938965|1|2023-04-25|15/03/2023||8.54||340240000000|139.19999694824|1|2023-02-09|15/12/2022||7.79||334500000000|119.30000305176|1|2022-10-17|15/09/2022||10.07||378610000000|82.459999084473|1|2022-07-18|15/06/2022||14.26||442250000000|129.7799987793|1|2022-04-13|15/03/2022||18.72||496420000000|155.44000244141|1|2022-02-03|15/12/2021|16.34|16.34|353450000000|354140000000|219.7799987793|1|2021-10-21|15/09/2021|19.25|17.17|324400000000|318610000000|220.69999694824|1|2021-07-22|15/06/2021|16.75|17.25|305700000000|302130000000|242.60000610352|1|2021-04-22|15/03/2021|9.79|10.35|217000000000|228350000000|268.26000976562|1|2021-02-11|15/12/2020|7.02|4.65|175520000000|180680000000|207.24000549316|1|2020-10-21|15/09/2020|0.3997|6.53|171010000000|180170000000|172.33999633789|1|2020-07-23|15/06/2020|0.9139|-5.68|155220000000|153010000000|141.17999267578|1|2020-04-30|15/03/2020|3.56|2.48|181690000000|192490000000|127.09999847412|1|2020-02-12|15/12/2019|6.03|4.18|146010000000|161500000000|137.19999694824|1|2019-10-24|15/09/2019|3.66|6.87|165040000000|166500000000|126|1|2019-07-26|15/06/2019|4.38|4.35|177360000000|172250000000|154.17999267578|1
2024-03-03 01:56:01|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|GMKN|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0007288411|0|GMK Norilskiy Nikel PAO|2.56T|2560000000000|14,602.0|95280|0.63|14202-18336|14486-14620|14612|152863397|0.294|10.21|14.41B|14410000000|15.6|2689.39|16.35|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|4|9|-0.002|139.8902|65.0748|2.8992|0.0582|5.494|1.4367|2024-05-02|15/03/2024|||||14602|1|2024-03-04|15/12/2023|||||14602|1|2023-11-01|15/09/2023|||||17574|1|2023-08-15|15/06/2023|||||16280|1|2023-04-27|15/03/2023|||||15330|1|2023-02-10|15/12/2022||||8706000000|14918|1|2022-10-24|15/09/2022|||||13160|1|2022-08-02|15/06/2022|2425.75|20.20|694700000000|8351000000|15590|1|2022-05-05|15/03/2022|||||21352|1|2022-03-16|15/12/2021|1175.12|23.00|651800000000|9116000000|19052|1|2021-11-03|15/09/2021|||||22134|1|2021-08-17|15/06/2021|1891.96||665200000000|8432000000|24426|1|2021-05-06|15/03/2021|||||26646|1|2021-03-17|15/12/2020|1577.4|20.07|655000000000|8746000000|22846|1|2020-10-28|15/09/2020|||||19150|1|2020-08-11|15/06/2020|-26.79|20.00|462000000000|7898000000|20612|1|2020-04-30|15/03/2020|||||20596|1|2020-02-26|15/12/2019|1181.94|18.20|466600000000|7012000000|21554|1|2019-10-30|15/09/2019|||||17948|1|2019-08-21|15/06/2019|1191.65||411200000000|6358000000|15150|1
2024-03-03 01:56:08|06215|13697|/equities/novatek_rts|MOEX|NVTK|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0DKVS5|0|NOVATEK|2.97T|2970000000000|1,348.00|1019644|25.72|1038.2-1757|1345-1355|1349|2993613798|0.395|9.35|1.37T|1370000000000|144.24|71.44|7.19|2024-05-01|2024-05-01|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||42|4|37|0.003|-0.1|6.6492|0.422|0.0532|18.3661|3.5784|2024-05-01|15/03/2024||61.08||526840000000|1348|1|2024-02-14|15/12/2023||50.84||509980000000|1422|1|2023-10-25|15/09/2023||51.28||483040000000|1679.4000244141|1|2023-07-26|15/06/2023||50.2||483990000000|1472|1|2023-04-26|15/03/2023||52.43||534970000000|1314.4000244141|1|2023-02-15|15/12/2022||53.08||473290000000|1058.4000244141|1|2022-10-12|15/09/2022||54.61||459180000000|965.79998779297|1|2022-07-27|15/06/2022||54.41||466950000000|1008|1|2022-02-16|15/12/2021|53.06|53.95|377410000000|420040000000|1620|1|2021-10-27|15/09/2021|34.95|31.37|276710000000|279870000000|1829.5999755859|1|2021-07-28|15/06/2021|29.63|31.06|264450000000|268490000000|1554.4000244141|1|2021-04-28|15/03/2021|25.23|31.63|244580000000|259280000000|1406.4000244141|1|2021-02-17|15/12/2020|8.35|18.96|216550000000|214140000000|1399|1|2020-10-28|15/09/2020|11.89|13.44|163770000000|171890000000|1032|1|2020-07-29|15/06/2020|7.07|11.78|143940000000|148070000000|1080|1|2020-04-29|15/03/2020|17.8|17.53|184560000000|213370000000|1034.1999511719|1|2020-02-19|15/12/2019|16.65|11.02|223140000000|251330000000|1094.4000244141|1|2019-10-30|15/09/2019|16.12|20.53|189160000000|192420000000|1359.4000244141|1|2019-07-24|15/06/2019|21.35|22.05|218510000000|211060000000|1297.1999511719|1|2019-04-25|15/03/2019|21.82|20.45|234110000000|226240000000|1148|1
2024-03-03 01:56:14|06216|950026|/equities/united-company-rusal-plc`|MOEX|RUAL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A1025V3|56828|OK Rusal MKPAO|421.77B|421770000000|34.55|12887421|-16.33|33.7-44.9|34.455-34.98|34.7|15193014862||10.76|12.77B|12770000000|0.035|0.02|2.32|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.5507|9|0.7225|0.4258|31|4|21|-0.0073|2.9087|22.0764|0.1324|0.0369|16.435|3.4838|2024-05-14|15/03/2024|||||34.549999237061|1|2024-03-14|15/12/2023|||||34.549999237061|1|2023-11-13|15/09/2023|||||39.744998931885|1|2023-08-11|15/06/2023|||||43.400001525879|1|2023-05-16|15/03/2023|||||41.209999084473|1|2023-03-16|15/12/2022|||||40.119998931885|1|2022-11-07|15/09/2022|||||35.724998474121|1|2022-08-18|15/06/2022|||||46|1|2022-05-17|15/03/2022|||||63.049999237061|1|2022-03-30|15/12/2021||3.28||195590000000|63|1|2021-11-10|15/09/2021||3.04||190650000000|73.434997558594|1|2021-08-16|15/06/2021||2.66||182430000000|52.330001831055|1|2021-04-27|15/03/2021||2.5||174870000000|54.639999389648|1|2021-03-16|15/12/2020||2.37||161830000000|45.810001373291|1|2020-10-26|15/09/2020||2.32||158670000000|32.834999084473|1|2020-08-14|15/06/2020||2.01||155560000000|30.834999084473|1|2020-05-12|15/03/2020||2.08||161380000000|25.799999237061|1|2020-03-19|15/12/2019|1.06|3.34|183110000000|158490000000|20.409999847412|1|2019-11-08|15/09/2019|0.8175|1.26|158810000000|162050000000|29.844999313354|1|2019-08-09|15/06/2019|1.29|1.28|167920000000|159680000000|29.049999237061|1
2024-03-03 01:56:18|06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|OZONDR|RUB|Technology|Software \u0026 IT Services|Russia|US69269L1044|49889|Ozon Holdings PLC|219.23B|219230000000|3,270.00|408866|94.82|1566-3290|3217-3290|3174|208823287|0.377|-7.73|342.44B|342440000000|-278.74|||2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|8|-0.0216|0.2368|0.023|0.2419|0.1799|-10.7438|3.1425|2024-05-23|15/03/2024|||||3270|1|2024-04-04|15/12/2023|||||3270|1|2023-11-14|15/09/2023|||||2693.5|1|2023-08-15|15/06/2023|||||2660|1|2023-05-24|15/03/2023|||||1742|1|2023-04-06|15/12/2022|||||1828.5|1|2022-11-15|15/09/2022||-71.99||72930000000|1518.5|1|2022-08-23|15/06/2022||-72.85|58510000000|62540000000|1404|1|2022-05-27|15/03/2022||-76.97|63580000000|58030000000|959|1|2022-04-07|15/12/2021|-114.24|-102.3|66300000000|63690000000|1215|1|2021-12-01|15/09/2021|-74.26|-74.26|41490000000|41490000000|2993.5|1|2021-08-17|15/06/2021|-84.4|-55.63|37020000000|35950000000|3829.5|1|2021-06-02|15/03/2021|-37.06|-34.26|33410000000|33410000000|3958.5|1|2021-03-03|15/12/2020|-47.42|-32.29|37750000000|35640000000|4602|1|2020-12-02|15/09/2020|-26.78||22440000000||3059.5|1|||||
2024-03-03 01:56:21|06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 01:56:28|06219|21406|/equities/phosagro|MOEX|PHOR|RUB|Basic Materials|Chemicals|Russia|RU000A0JRKT8|25174|PhosAgro ao|1.03T|1030000000000|6,792.0|51361|1.07|6456-7893|6731-6810|6738|129500000|-0.019|11.59|438.99B|438990000000|586.28|||2024-03-20|2024-03-20|buy|buy|buy|strong_sell|neutral|neutral|neutral|neutral|neutral|||||43|4|37|0.0017|0.3045|29.0899|0.193|0.0299|8.7482|1.6828|2024-05-16|15/03/2024|||||6792|1|2024-03-20|15/12/2023||290.36|||6792|1|2023-11-09|15/09/2023||277.01|||6821|1|2023-08-28|15/06/2023|312|273.68|96570000000||7526|1|2023-05-18|15/03/2023|651|327.08|116180000000||7367|1|2023-03-03|15/12/2022|141.98|141.98|110100000000|89710000000|6720|1|2022-11-04|15/09/2022|151.08|151.08|122900000000|97010000000|6628|1|2022-08-19|15/06/2022|200.23|223.08|336500000000|115620000000|7884|1|2022-05-19|15/03/2022|365.04|375.71||137730000000|7931|1|2022-02-10|15/12/2021|346.79|348.9|127920000000|124770000000|5836|1|2021-11-08|15/09/2021|909|305.16|116300000000|111080000000|5820|1|2021-08-06|15/06/2021|234|195.78|88680000000|86400000000|4605|1|2021-05-19|15/03/2021|142|174.73|87580000000|90210000000|4517|1|2021-02-19|15/12/2020|29.24|37.75|58890000000|60090000000|3733|1|2020-11-09|15/09/2020|139.83|148.38|70990000000|70270000000|2969|1|2020-08-28|15/06/2020|72|76|59940000000|59900000000|2761|1|2020-05-14|15/03/2020|-360|-105.21|64060000000|64080000000|2752|1|2020-02-22|15/12/2019|52.15|25.53|53140000000|52080000000|2418|1|2019-10-24|15/09/2019|79.87|76.19|64550000000|62930000000|2450|1|2019-08-26|15/06/2019|91|81.97|58150000000|57260000000|2425|1
2024-03-03 01:56:34|06220|13789|/equities/pik_rts|MOEX|PIKK|RUB|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Russia|RU000A0JP7J7|0|PIK|572.79B|572790000000|868.70|542605|39.57|605.9-896.5|862.1-879.7|873.8|659900827|-0.013|5.56|||156|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|6|0.0129|0|-0.7319|2.3478|0.737|19.35|2.225|2024-05-29|15/03/2024|||||868.70001220703|1|2024-02-28|15/12/2023|||||839.40002441406|1|2023-11-29|15/09/2023|||||709.5|1|2023-08-30|15/06/2023|||||843|1|2023-05-31|15/03/2023|||||707.40002441406|1|2023-03-01|15/12/2022|||||622|1|2022-11-30|15/09/2022|||||612|1|2022-08-31|15/06/2022|||||748.5|1|2022-06-01|15/03/2022|||||542.90002441406|1|2022-03-31|15/12/2021|50.79||298500000000||532|1|2021-12-01|15/09/2021|||||1081.9000244141|1|2021-08-30|15/06/2021|105.11||189300000000||1331|1|2021-06-02|15/03/2021|||||1062|1|2021-04-07|15/12/2020|103.23||241600000000||915.59997558594|1|2020-12-02|15/09/2020|||||594.59997558594|1|2020-09-07|15/06/2020|27.56||138500000000||534|1|2020-06-03|15/03/2020|||||378.79998779297|1|2020-04-01|15/12/2019|56.73||177100000000||410|1|2019-11-27|15/09/2019|||||380|1|2019-08-29|15/06/2019|11.25||103600000000||384.39999389648|1
2024-03-03 01:56:39|06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|POLY|RUB|Basic Materials|Metals \u0026 Mining|Russia|JE00B6T5S470|15160|Polymetal International PLC M|81.31B|81310000000|355.20|1176382|-29.91|336-702.7|350-358.8|356.6|473626239|0.402|4.04|3.07B|3070000000|0.471|1.34|22.47|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|21|0.016|0|0.0133|0|0.0718|0|3.1876|2024-04-18|15/03/2024|||||355.20001220703|1|2024-03-04|15/12/2023|||||355.20001220703|1|2023-10-16|15/09/2023|||||545.5|1|2023-08-23|15/06/2023|||||556.40002441406|1|2023-05-10|15/03/2023|||||635.09997558594|1|2023-03-16|15/12/2022|||||549.40002441406|1|2022-11-02|15/09/2022|||||295.60000610352|1|2022-09-22|15/06/2022|||||325.89999389648|1|2022-04-25|15/03/2022|||||775|1|2022-03-02|15/12/2021|||62400000000|62400000000|837|1|2021-10-26|15/09/2021|||57860000000|51810000000|1367.6999511719|1|2021-09-09|15/06/2021|||50160000000|50160000000|1452.1999511719|1|2021-04-22|15/03/2021|||44880000000|45410000000|1693.5|1|2021-03-03|15/12/2020|||62230000000|63830000000|1518|1|2020-10-22|15/09/2020|||67640000000||1773.5999755859|1|2020-08-26|15/06/2020|||45770000000|45770000000|1938.8000488281|1|2020-04-20|15/03/2020|||36780000000||1402.9000244141|1|2020-03-04|15/12/2019|||42570000000||1064.3000488281|1|2019-10-24|15/09/2019|||42030000000||979.67999267578|1|2019-08-27|15/06/2019|||31020000000||914.89001464844|1
2024-03-03 01:56:45|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|PLZL|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU000A0JNAA8|0|Polyus PAO|1.13T|1130000000000|11,005.0|76844|24.55|8821-12308.5|10890-11053|11017|135424000|0.057|8.08|5.44B|5440000000|14.86|||2024-03-04|2024-03-04|buy|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|181.9411|3|228.7575|120|31|4|28|0.0011|0.6559|4.6287|-0.653|0.1336|4.6519|3.86|2024-05-30|15/03/2024|||||11005|1|2024-03-04|15/12/2023||231.73||54030000000|11005|1|2023-11-21|15/09/2023||489.29||193660000000|11209|1|2023-08-04|15/06/2023||399.4||127830000000|11820.5|1|2023-05-31|15/03/2023||382.51||119770000000|10512|1|2023-03-15|15/12/2022|822.58|259.16|294100000000|55620000000|9239.5|1|2022-11-09|15/09/2022||586.07||210960000000|6508.5|1|2022-09-21|15/06/2022|745|441.87|146000000000|133690000000|7448|1|2022-05-11|15/03/2022||443.75||128810000000|13485|1|2022-03-01|15/12/2021|941.44|324.17|144490000000|96100000000|10633|1|2021-11-23|15/09/2021|726.68|340.38|105040000000|99900000000|14904|1|2021-08-24|15/06/2021|702.04|322.14|91810000000|92050000000|13728.5|1|2021-05-27|15/03/2021|507.71|278.93|75420000000|79930000000|16012|1|2021-02-25|15/12/2020|798.71|493.43|112220000000|115240000000|14091|1|2020-11-12|15/09/2020|550.85|415.15|111860000000|111730000000|15880|1|2020-09-07|15/06/2020|774.5|298.92|87680000000|81690000000|17266|1|2020-06-01|15/03/2020|-424.9|224.38|60540000000|65860000000|11673|1|2020-02-11|15/12/2019|661.17|243.24|81510000000|79250000000|7915.5|1|2019-11-05|15/09/2019|270.64|188.29|67980000000|68290000000|7400|1|2019-08-06|15/06/2019|411.28|162.66|58560000000|55860000000|6844.5|1
2024-03-03 01:56:50|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|QIWIDR|RUB|Industrials|Professional \u0026 Commercial Services|United States|US74735M1080|2118|QIWI plc|32.6B|32600000000|212.50|2308085|-53.85|185.5-738.5|185.5-229.5|225|62712975|0.623|5.61|67.93B|67930000000|250.58|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|25|0.0034|0.393|0.297|0.1085|0.0862|9.5492|2.7584|2024-05-22|15/03/2024|||||212.5|1|2024-03-26|15/12/2023|||||212.5|1|2023-11-17|15/09/2023|||||578|1|2023-08-17|15/06/2023|||||656.5|1|2023-05-26|15/03/2023|66.65||17870000000||669|1|2023-03-31|15/12/2022||33.76||5480000000|547|1|2022-11-18|15/09/2022|74.79|31.51|8730000000|5210000000|429|1|2022-09-28|15/06/2022|47.35|27.76|10210000000|4590000000|329|1|2022-05-23|15/03/2022|37.25|24.01|6310000000|3970000000|431|1|2022-04-29|15/12/2021|34.01|29.26|5480000000|5250000000|333.5|1|2021-11-23|15/09/2021|43.32|34.91|6420000000|6190000000|584|1|2021-08-19|15/06/2021|43.3|32.79|10810000000|5690000000|721|1|2021-05-20|15/03/2021|33|30.47|5160000000|5100000000|807.5|1|2021-03-30|15/12/2020|40.32|45.98|6240000000|6410000000|784|1|2020-11-19|15/09/2020|52.49|45.62|6640000000|6570000000|1274|1|2020-08-19|15/06/2020|44.19|23.57|6840000000|5990000000|1449|1|2020-06-05|15/03/2020|28.12|32.89|6260000000|6010000000|995|1|2020-03-24|15/12/2019|18.74|18.87|6250000000|6370000000|799.5|1|2019-11-20|15/09/2019|30.3|21.1|5990000000|5780000000|1300|1|2019-08-19|15/06/2019|31.58|20.79|9570000000|5620000000|1241.5|1
2024-03-03 01:56:56|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|ROSN|RUB|Energy|Oil \u0026 Gas|Russia|RU000A0J2Q06|335000|NK Rosneft PAO|3.34T|3340000000000|577.45|3038945|60.94|353.2-607.8|573.25-581.6|577.5|9499755770|0.458|3.59|9.16T|9160000000000|160.95|41.66|11.86|2024-05-15|2024-05-15|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|||||37|4|33|0.0054|2.7316|20.1733|0.1756|0.0463|8.9983|0.4903|2024-05-15|15/03/2024||63.82||3859280000000|577.45001220703|1|2024-02-19|15/12/2023||64.57||4032540000000|585.5|1|2023-11-10|15/09/2023||73.81||4088230000000|583.09997558594|1|2023-08-10|15/06/2023||69.34||4023120000000|533.20001220703|1|2023-05-15|15/03/2023||64.05||3934890000000|398.95001220703|1|2023-02-10|15/12/2022||58.09||3820710000000|350.20001220703|1|2022-11-10|15/09/2022||70.48||3994510000000|348.60000610352|1|2022-09-16|15/06/2022||66.47||3930210000000|367.29998779297|1|2022-05-16|15/03/2022||55.19||3656370000000|374.95001220703|1|2022-02-11|15/12/2021|45.24|46.2|2537000000000|2541720000000|569.40002441406|1|2021-11-12|15/09/2021|34.64|33.05|2320000000000|2248520000000|634.5|1|2021-08-13|15/06/2021|24.58|24.57|2167000000000|2115080000000|565.90002441406|1|2021-05-14|15/03/2021|18.48|19.96|1737000000000|1815620000000|550|1|2021-03-03|15/12/2020|15.56|5.67|1522880000000|1494160000000|526|1|2020-11-13|15/09/2020|8.6|8.71|1439000000000|1460010000000|412.29998779297|1|2020-08-14|15/06/2020|-4.45|-3.81|1039000000000|1105240000000|387.29998779297|1|2020-05-15|15/03/2020|2.91|2.91|1765000000000|1832430000000|347.14999389648|1|2020-02-19|15/12/2019|16.46|15.51|2224000000000|1994710000000|452.20001220703|1|2019-11-06|15/09/2019|23.02|23.18|2240000000000|2055940000000|451.39999389648|1|2019-08-21|15/06/2019|20.3|20.47|2135000000000|2089850000000|407.89999389648|1
2024-03-03 01:57:03|06225|21316|/equities/rosseti-ao|MOEX|RSTI|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPVJ0|217500|Rossiyskiye Seti PAO|121.14B|121140000000|0.559|63696490|0.04|0.43-1.185|0.55-0.564|0.554|200592014525|0.608|1.53|||0.292|0.02|4.05|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0065|0|-0.0055|0.4815|0.0028|3.9994|0.1714|2023-03-24|15/12/2022|||||0.55879998207092|1|2022-11-25|15/09/2022|||||0.57880002260208|1|2022-09-01|15/06/2022|||||0.59979999065399|1|2022-05-31|15/03/2022|||||0.66240000724792|1|2022-04-08|15/12/2021||||306270000000|0.71499997377396|1|2021-11-26|15/09/2021|0.12||254500000000|254500000000|1.3076000213623|1|2021-08-27|15/06/2021|0.1||226150000000|235430000000|1.289999961853|1|2021-05-27|15/03/2021|0.13||286000000000||1.4112999439239|1|2021-03-26|15/12/2020|0.02||||1.5190000534058|1|2020-11-27|15/09/2020|0.1||||1.7300000190735|1|2020-08-28|15/06/2020|0.05||224600000000|224600000000|1.5140000581741|1|2020-06-01|15/03/2020|0.13||262500000000||1.652999997139|1|2020-03-27|15/12/2019|0.03||295000000000||1.1740000247955|1|2019-11-29|15/09/2019|0.11||232900000000|232900000000|1.1849999427795|1|2019-08-29|15/06/2019|0.1||||1.1369999647141|1|2019-05-28|15/03/2019|0.14||265500000000||1.1990000009537|1|2019-03-29|15/12/2018|0.14||302000000000||0.97000002861023|1|2018-11-29|15/09/2018|0.12||234300000000|231490000000|0.74299997091293|1|2018-08-29|15/06/2018|0.09||225100000000||0.68599998950958|1|2018-06-07|15/03/2018|0.11||253500000000||0.79900002479553|1
2024-03-03 01:57:09|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|RTKM|RUB|Technology|Telecommunications Services|Russia|RU0008943394|133700|Rostelekom PAO|222.76B|222760000000|93.06|5785305|58.4|58.29-93.1|90.92-93.1|91.25|3351623329|0.301|10.35|580.09B|580090000000|8.5|4.56|6.85|2024-05-16|2024-05-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|37|0.0004|-0.1925|0.0072|-0.0144|0.0408|11.4976|0.7741|2024-05-16|15/03/2024|||||93.059997558594|1|2024-03-01|15/12/2023|||||91.25|1|2023-11-02|15/09/2023|||||75.300003051758|1|2023-08-03|15/06/2023|||||75.459999084473|1|2023-05-17|15/03/2023|||||66.300003051758|1|2023-03-07|15/12/2022||||185370000000|59.700000762939|1|2022-11-01|15/09/2022||4.13||150330000000|57.709999084473|1|2022-08-04|15/06/2022||3.43||147850000000|59.220001220703|1|2022-05-18|15/03/2022||3.26||140070000000|58.770000457764|1|2022-03-04|15/12/2021|-1.22|-1.22|167600000000|168140000000|62.270000457764|1|2021-11-09|15/09/2021|2.64|3.14|141210000000|143690000000|93.099998474121|1|2021-08-05|15/06/2021|3.19|2.29|138590000000|137010000000|93.76000213623|1|2021-05-13|15/03/2021|3.4|3.26|131960000000|132490000000|102.09999847412|1|2021-03-09|15/12/2020|-1.15|1.71|163010000000|151170000000|107.91999816895|1|2020-11-11|15/09/2020|3.68|3.55|134990000000|132900000000|95.900001525879|1|2020-08-05|15/06/2020|2.94|2.47|127280000000|124630000000|93.279998779297|1|2020-05-22|15/03/2020|2.85|2.79|121610000000|122030000000|81.459999084473|1|2020-03-03|15/12/2019|1.46|2.15|94870000000|90830000000|86.919998168945|1|2019-11-08|15/09/2019|2.56|2.48|83700000000|82530000000|78.940002441406|1|2019-07-31|15/06/2019|1.85|2.09|80160000000|80180000000|82.889999389648|1
2024-03-03 01:57:17|06227|13754|/equities/gidroogk-011d|MOEX|HYDR|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JPKH7|5168|FGK Rusgidro PAO|354.05B|354050000000|0.7613|244602273|-3.75|0.7028-1.04|0.7575-0.7641|0.7549|440911285830|0.211|6.73|540.08B|540080000000|0.113|0.053|6.61|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||43|4|34|0.0064|0|-0.1113|-1.7263|0.1329|1.3943|1.1736|2024-04-25|15/03/2024|||||0.76130002737045|1|2024-02-27|15/12/2023|||||0.73879998922348|1|2023-11-29|15/09/2023|||||0.81209999322891|1|2023-08-29|15/06/2023|||||0.9258000254631|1|2023-06-08|15/03/2023|||||0.88980001211166|1|2023-02-28|15/12/2022|-0.01||||0.78979998826981|1|2022-11-30|15/09/2022|-0.0069||87930000000||0.75959998369217|1|2022-08-31|15/06/2022|0.0243||97040000000||0.80000001192093|1|2022-05-30|15/03/2022|0.0392||49050000000||0.79689997434616|1|2022-03-01|15/12/2021|-0.31||116400000000|123100000000|0.65420001745224|1|2021-11-25|15/09/2021|0.0273||89560000000|101470000000|0.7989000082016|1|2021-08-26|15/06/2021|0.05||107900000000|103960000000|0.82770001888275|1|2021-05-27|15/03/2021|0.05||123830000000|116130000000|0.82730001211166|1|2021-03-02|15/12/2020|-0.03||118360000000|132880000000|0.78939998149872|1|2020-11-26|15/09/2020|0.03||93180000000|91490000000|0.75449997186661|1|2020-08-27|15/06/2020|0.0503||87650000000|95670000000|0.7597000002861|1|2020-06-03|15/03/2020|0.0584||106210000000|116750000000|0.70550000667572|1|2020-03-05|15/12/2019|-0.08||119010000000|116600000000|0.69400000572205|1|2019-12-13|15/09/2019|0.0152||77390000000|84600000000|0.52389997243881|1|2019-08-28|15/06/2019|0.04||91080000000|85260000000|0.53469997644424|1
2024-03-03 01:57:22|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|SBER|RUB|Financials|Banking Services|Russia|RU0009029540|287866|Sberbank Rossii PAO|2.99T|2990000000000|295.38|32310069|75.77|169.26-295.88|292.2-295.88|293|22456700000|0.594|4.28|3.06T|3060000000000|69.1|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|311.5|1|311.5|311.5|42|4|38|0.0025|0.3272|35.1604|0.0813|-0.0027|5.6205|1.8937|2024-05-01|15/03/2024|||||295.38000488281|1|2024-02-28|15/12/2023|||||292.51998901367|1|2023-11-01|15/09/2023|19.25||||268.35000610352|1|2023-08-03|15/06/2023|16.7||||268.57000732422|1|2023-05-03|15/03/2023|16.78||733900000000||242.61999511719|1|2023-03-09|15/12/2022|12.39||2571300000000||174.00999450684|1|2022-11-03|15/09/2022||13.47|||125.48999786377|1|2022-08-25|15/06/2022||13.7||712030000000|128.14999389648|1|2022-05-04|15/03/2022||12.77||686950000000|128.80000305176|1|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.11999511719|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|371.35998535156|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|302.89999389648|1|2021-04-29|15/03/2021|14.2|11.63|589200000000|591500000000|298.48999023438|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|278.01000976562|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|204.72999572754|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|219.17999267578|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|195.80000305176|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|250.80000305176|1|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|239.50999450684|1|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|232.80000305176|1
2024-03-03 01:57:29|06229|13712|/equities/sberbank-p_rts|MOEX|SBER_p|RUB|Financials|Banking Services|Russia|RU0009029557|287866|Sberbank Rossii OAO Pref|2.99T|2990000000000|294.70|2916359|74.68|168.08-295.52|292-295.52|292.71|22456700000|0.594|4.28|3.06T|3060000000000|69.1|||2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|37|0.0023|0.2841|35.1587|0.0746|0.0206|4.6673|1.618|2024-05-01|15/03/2024|||||294.70001220703|1|2024-02-28|15/12/2023|||||292.5299987793|1|2023-11-01|15/09/2023|19.25||||267.92999267578|1|2023-08-03|15/06/2023|16.7||||267.14999389648|1|2023-05-03|15/03/2023|||||242.46000671387|1|2023-03-09|15/12/2022|||||172.5|1|2022-11-03|15/09/2022||13.47|||119.5|1|2022-08-25|15/06/2022||15.25||712030000000|123.16999816895|1|2022-05-04|15/03/2022||15.21||686950000000|130.39999389648|1|2022-03-01|15/12/2021|12.59|11.17|664980000000|643350000000|131.30000305176|1|2021-10-28|15/09/2021|13.18|14.64|622800000000|637600000000|335.92001342773|1|2021-07-29|15/06/2021|13.98|12.81|625100000000|594130000000|283.69000244141|1|2021-04-29|15/03/2021|14.2|11.31|589200000000|591500000000|284.23001098633|1|2021-03-04|15/12/2020|9.02|8.07|577100000000|594200000000|252.30000305176|1|2020-10-29|15/09/2020|11.55|9.93|444900000000|565340000000|193.03999328613|1|2020-07-30|15/06/2020|7.78|6.88|514200000000|540900000000|202.86999511719|1|2020-04-30|15/03/2020|5.6|6.86|494000000000|494000000000|177.5|1|2020-02-27|15/12/2019|9.86|9.5|541100000000|535330000000|229.08000183105|1|2019-10-31|15/09/2019|10.72|6.7|509800000000|516700000000|215.39999389648|1|2019-07-30|15/06/2019|10.7|10.24|516800000000|499260000000|203.89999389648|1
2024-03-03 01:57:35|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|CHMF|RUB|Basic Materials|Metals \u0026 Mining|Russia|RU0009046510|100000|Severstal - ao|688.1B|688100000000|1,671.20|1184162|57.16|942.6-1710|1639-1678.8|1652.4|837718660|0.192|7.24|728.31B|728310000000|231.34|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|38|0.0088|2.5531|5.3077|0.213|1.6333|7.8121|20.4718|2024-04-17|15/03/2024|||||1671.1999511719|1|2024-03-04|15/12/2023||56.71||226970000000|1671.1999511719|1|2023-10-20|15/09/2023||62.5||235630000000|1396|1|2023-07-20|15/06/2023||63.16||236870000000|1277.4000244141|1|2023-04-20|15/03/2023||58.92||232600000000|1026.8000488281|1|2023-02-02|15/12/2022||53.88||215420000000|976.59997558594|1|2022-10-14|15/09/2022||75.87||245470000000|590.59997558594|1|2022-07-21|15/06/2022||94.31||272760000000|702.79998779297|1|2022-04-15|15/03/2022||118.48||293050000000|975.59997558594|1|2022-02-19|15/12/2021|92.7|96.68|258840000000|242190000000|1636|1|2021-10-18|15/09/2021|105.52|110.81|228580000000|240770000000|1567.5999755859|1|2021-07-22|15/06/2021|97.74|99.91|212180000000|219440000000|1711.8000488281|1|2021-04-16|15/03/2021|65.9|69.17|168090000000|179460000000|1668.5999755859|1|2021-02-04|15/12/2020|35.58|35.98|130440000000|134740000000|1284|1|2020-10-20|15/09/2020|15.34|35.6|143850000000|146390000000|988|1|2020-07-23|15/06/2020|33.56|25.17|113530000000|113680000000|896.59997558594|1|2020-04-23|15/03/2020|6.71|31.53|132470000000|139950000000|868.59997558594|1|2020-01-31|15/12/2019|28.76|26.1|117470000000|120280000000|931|1|2019-10-16|15/09/2019|34.53|39.75|135000000000|137700000000|871.40002441406|1|2019-07-23|15/06/2019|35.95|40.26|137290000000|138850000000|1056|1
2024-03-03 01:57:41|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|SNGS|RUB|Energy|Oil \u0026 Gas|Russia|RU0008926258|100628|Surgutneftegaz PAO|928.7B|928700000000|29.310|37328037|31.26|21.91-34.545|29.215-29.49|29.4|35725995000|0.424|18.55|2.33T|2330000000000|1.58|0.8|3.08|0000-00-00|-0001-11-30|sell|neutral|neutral|strong_sell|neutral|strong_buy|strong_sell|neutral|buy|||||26|4|12|0.0029|99.3715|100.2621|0.6446|0.1463|50.5967|4971.6875|2021-08-18|15/06/2021|4.28||855300000000||33.924999237061|1|2021-05-04|15/03/2021||||5380000|34.110000610352|1|2021-04-30|15/12/2020|7.06||575800000000|3903000000|34.409999847412|1|2020-12-15|15/06/2020|12.28||499500000000||35.560001373291|1|2020-05-06|15/12/2019|3.2||763500000000||36.845001220703|1|2020-04-28|15/03/2020|||||35|1|2019-10-28|15/09/2019|||||46.580001831055|1|2019-08-29|15/06/2019|-0.44||807400000000||26.27499961853|1|2019-02-14|15/12/2018|12.89||825800000000||26.260000228882|1|2018-10-26|15/09/2018|||||26.510000228882|1|2018-08-27|15/06/2018|10.92||730200000000||28.309999465942|1|2018-04-30|15/12/2017|2.96||627100000000||29.549999237061|1|2017-10-26|15/09/2017|||||29.110000610352|1|2017-08-28|15/06/2017|2.49||547900000000||26.680000305176|1|2017-04-27|15/12/2016|1.17|9.92|538300000000||28.559999465942|1|2016-10-31|15/09/2016|||||27.235000610352|1|2016-08-15|15/06/2016|-2.91||482500000000||30.64999961853|1|2016-04-25|15/12/2015|16.05|0.08|464600000000|3762000000|36.395000457764|1|2015-11-02|15/09/2015||0.12||4086000000|35.784999847412|1|2015-08-31|15/06/2015||0.03|538000000000|4910000000|34.825000762939|1
2024-03-03 01:57:47|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|SNGS_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0009029524|100628|Surgut-pref|928.7B|928700000000|61.855|32692974|122.46|27.27-62.61|61.34-62.175|62.235|35725995000|0.424|18.55|2.33T|2330000000000|1.58|4.73|13.09|2024-05-15|2024-05-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|21|0.003|-0.8821|55.7012|-0.2696|3997.2237|1.49|3679.8052|2024-05-15|15/03/2024|||||61.854999542236|1|2024-02-28|15/12/2023|||||62.189998626709|1|2023-10-27|15/09/2023|||||55.369998931885|1|2023-07-28|15/06/2023|||||44.904998779297|1|2023-05-17|15/03/2023|||||36.444999694824|1|2023-03-01|15/12/2022|||||27.934999465942|1|2022-10-28|15/09/2022|||||25.200000762939|1|2022-08-17|15/06/2022|||||29.239999771118|1|2022-05-17|15/03/2022|||||32|1|2022-02-16|15/12/2021|||||37.869998931885|1|2021-10-29|15/09/2021||||6875000000|38.564998626709|1|2021-08-19|15/06/2021|4.28||451600000000|451600000000|37.854999542236|1|2021-05-18|15/03/2021||||5380000|45.264999389648|1|2021-03-03|15/12/2020|7.06||575800000000|3903000000|40.095001220703|1|2020-10-30|15/09/2020|||295700000000|295700000000|37.075000762939|1|2020-07-31|15/06/2020|12.28||499500000000||37.490001678467|1|2020-05-19|15/03/2020||||339720000000|36.5|1|2020-02-13|15/12/2019|3.2||444910000000||35.424999237061|1|2019-10-25|15/09/2019|||||39.5|1|2019-08-14|15/06/2019|-0.44||400680000000|400680000000|31.89999961853|1
2024-03-03 01:57:53|06233|13738|/equities/tatneft-p_rts|MOEX|TATN_p|RUB|Energy|Oil \u0026 Gas|Russia|RU0006944147|0|Tatneft OAO Pref|915.43B|915430000000|713.80|412405|111.56|329-730|706.6-714.9|713.6|2250562465|0.412|5.53|1.26T|1260000000000|129.95|42.64|11.67|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|36|0.0176|0.0266|0.0215|0.073|0.0224|5.7268|0.9953|2024-03-12|15/12/2023|||||713.79998779297|1|2023-11-27|15/09/2023|||||647.90002441406|1|2023-08-29|15/06/2023|||||582.29998779297|1|2023-06-09|15/03/2023|||||470.10000610352|1|2023-03-14|15/12/2022|64||649900000000|359300000000|333|1|2022-11-28|15/09/2022||32.28||413330000000|355.5|1|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|415|1|2022-06-10|15/03/2022||27.83||388880000000|357.29998779297|1|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|313.10000610352|1|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|428.5|1|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|460.79998779297|1|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|495|1|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|560.5|1|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|481.20001220703|1|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|543.5|1|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|550.79998779297|1|2020-03-31|15/12/2019|24.58|30.82|250980000000|276215000000|487|1|2019-11-29|15/09/2019|27.13|21.20|241750000000|242778000000|682.90002441406|1|2019-08-28|15/06/2019|23.63|26.86|222330000000|242452000000|629|1|2019-06-07|15/03/2019|25.9|26.77|222790000000|234787000000|594.79998779297|1
2024-03-03 01:57:59|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|TATN|RUB|Energy|Oil \u0026 Gas|Russia|RU0009033591|0|Tatneft-3|915.43B|915430000000|717.30|1619751|117.23|328.2-729|714.2-722.2|721|2250562465|0.412|5.53|1.26T|1260000000000|129.95|58.83|14.35|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|36|0.0234|0.0168|1.7745|0.0738|0.0224|7.3897|1.3314|2024-03-12|15/12/2023|||||717.29998779297|1|2023-11-27|15/09/2023|||||648|1|2023-08-29|15/06/2023|||||587.5|1|2023-06-09|15/03/2023|||||470.89999389648|1|2023-03-14|15/12/2022|64||649900000000|359300000000|334.70001220703|1|2022-11-28|15/09/2022||32.28||413330000000|366.39999389648|1|2022-08-29|15/06/2022|68.78|31.01|803100000000|376020000000|450|1|2022-06-10|15/03/2022||27.83||388880000000|405.79998779297|1|2022-03-15|15/12/2021|24.04|26.03|354190000000|425820000000|353|1|2021-11-29|15/09/2021|22.99|24.54|323840000000|321680000000|461.29998779297|1|2021-08-27|15/06/2021|21.99|20.96|311050000000|293940000000|493|1|2021-06-04|15/03/2021|19.47|20.84|257830000000|270000000000|514.20001220703|1|2021-03-31|15/12/2020|11.01|18.37|198750000000|186100000000|596.90002441406|1|2020-11-30|15/09/2020|15.91|14.36|187370000000|179700000000|511.39999389648|1|2020-08-28|15/06/2020|7.99|15.44|136270000000|136680000000|561.40002441406|1|2020-06-08|15/03/2020|11.22|17.33|198280000000|204110000000|569.90002441406|1|2020-03-31|15/12/2019|24.58|34.5|250980000000|265720000000|521.79998779297|1|2019-11-29|15/09/2019|27.13|21.2|241750000000|227300000000|747.79998779297|1|2019-08-28|15/06/2019|23.63|26.86|222330000000|238110000000|720|1|2019-06-07|15/03/2019|25.9|26.77|222790000000|231530000000|758.59997558594|1
2024-03-03 01:58:03|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|TCSG|RUB|Financials|Banking Services|Russia|RU000A107UL4|64857|TKS Holding MKPAO|457.9B|457900000000|3,057.00|415841|20.64|2390.5-3809.5|3011.5-3117.5|3056.5|198702517|1.12|6.67|244.57B|244570000000|354.38|||2024-03-12|2024-03-12|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||31|4|24|-0.4634|-0.0045|0.2631|0.0927|0.074|10.5963|2.8476|2024-05-15|15/03/2024|||||3057|1|2024-03-12|15/12/2023|||||3057|1|2023-11-22|15/09/2023|||||3504|1|2023-08-29|15/06/2023|||||3584.5|1|2023-05-24|15/03/2023|||||3139.5|1|2023-03-15|15/12/2022|||||2539.5|1|2022-11-23|15/09/2022||101.56||67370000000|2798.5|1|2022-08-24|15/06/2022||90.69||62780000000|2717|1|2022-05-18|15/03/2022||90.29||58110000000|2380|1|2022-03-04|15/12/2021||69.44|56090000000|56090000000|3054.5|1|2021-11-24|15/09/2021|84.44|83.7|71700000000|48560000000|7048|1|2021-08-27|15/06/2021|80.78|81.3|49220000000|46560000000|6807|1|2021-05-11|15/03/2021|71.1|71.1|56800000000|38580000000|4827.3999023438|1|2021-03-11|15/12/2020|61.8|61.67|53100000000|38720000000|3755.3999023438|1|2020-11-13|15/09/2020|63.58|60.16|48800000000|37290000000|2246.8000488281|1|2020-08-05|15/06/2020|44.75|51.31|49100000000|32370000000|1884|1|2020-05-13|15/03/2020|45.3|45.27|47100000000|33050000000|1043|1|2020-03-11|15/12/2019|55.2|55.2|32780000000|32670000000|1131|1|2019-11-27|15/09/2019|50.95|49.69|31880000000|31880000000|1199.4000244141|1|2019-08-19|15/06/2019|44.95||29110000000|||
2024-03-03 01:58:10|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|UPRO|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU000A0JNGA5|4355|Unipro|92.62B|92620000000|2.196|193925434|35.98|1.62-2.6|2.167-2.205|2.173|63048706145|0.25|6.28|118.63B|118630000000|0.35|||2024-04-26|2024-04-26|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|31|-0.013|0|0.0574|0.1995|0.1143|6.3129|1.9518|2024-04-26|15/03/2024|||||2.1960000991821|1|2024-02-29|15/12/2023|||||2.1710000038147|1|2023-11-14|15/09/2023|||||2.2460000514984|1|2023-08-08|15/06/2023|||||2.095999956131|1|2023-05-09|15/03/2023|||||1.7330000400543|1|2023-03-14|15/12/2022|0.37||||1.6790000200272|1|2022-11-03|15/09/2022|0.11||||1.3910000324249|1|2022-08-02|15/06/2022|-0.03||||1.4650000333786|1|2022-04-29|15/03/2022|-0.12||||1.4400000572205|1|2022-02-22|15/12/2021|-0||24400000000|23800000000|2.1500000953674|1|2021-11-03|15/09/2021|0.06||21600000000|20100000000|2.7990000247955|1|2021-08-11|15/06/2021|0.13||20340000000|20600000000|2.7639999389648|1|2021-05-06|15/03/2021|0.06||21500000000|21000000000|2.8829998970032|1|2021-03-04|15/12/2020|0.11||20500000000|20750000000|2.829999923706|1|2020-11-09|15/09/2020|0.05||17200000000|16660000000|2.6840000152588|1|2020-08-11|15/06/2020|0.11||17130000000|17070000000|2.8359999656677|1|2020-05-07|15/03/2020|||20400000000|21710000000|2.805999994278|1|2020-03-10|15/12/2019|0.12||21590000000||2.9079999923706|1|2019-11-12|15/09/2019|0.04||17230000000|17230000000|2.6819999217987|1|2019-08-08|15/06/2019|0.17||19680000000|20030000000|2.6730000972748|1
2024-03-03 01:58:17|06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|FIVEDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|353196|X5 Retail Group NV|522.76B|522760000000|2,610.0|379241|77.61|1351.5-2650|2583-2648.5|2636|271554784|3.46|6.16|2.97T|2970000000000|234.49|||2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|27|-0.1403|0.8956|0.0028|1.4021|0.0436|24.3723|0.2978|2024-04-25|15/03/2024|||||2610|1|2024-03-22|15/12/2023|||||2610|1|2023-10-25|15/09/2023|||||2401|1|2023-08-15|15/06/2023|||772040000000||2159|1|2023-04-27|15/03/2023|143.35||696360000000|695360000000|1557.5|1|2023-03-17|15/12/2022|234.77||705180000000|703990000000|1440|1|2022-10-25|15/09/2022|203.93|53.52|647870000000|647390000000|1596|1|2022-08-02|15/06/2022|431.01|61.7|647950000000|647280000000|1343|1|2022-04-27|15/03/2022|36.81|39.72|604230000000|603070000000|1015.5|1|2022-03-16|15/12/2021|297.25|32.26|607530000000|600772000000|1179|1|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|2470|1|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|2458.5|1|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|2371.5|1|2021-03-19|15/12/2020|6.37|40.3|528760000000|526720000000|2609.5|1|2020-10-26|15/09/2020|28.87|38.96|485550000000|485550000000|2994.5|1|2020-08-13|15/06/2020|54.39|52.63|492980000000|492980000000|2802|1|2020-04-24|15/03/2020|14.73|28.3|468990000000|468460000000|2205|1|2020-03-19|15/12/2019|3.19|14.65|469220000000|467300000000|1702|1|2019-10-22|15/09/2019|8.24|4.02|420710000000|420710000000|1963|1|2019-08-15|15/06/2019|49.74|43.29|437310000000|435590000000|2073|1
2024-03-03 01:58:25|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|YNDX|RUB|Technology|Software \u0026 IT Services|United States|NL0009805522|19934|Yandex NV|627.62B|627620000000|3,539.4|2148877|78.38|1812-3543.8|3380.2-3542|3380|361482282|0.913|32.4|800.13B|800130000000|53.58|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.018|1.7928|0.0096|-0.3255|0.0981|89.1356|4.8917|2024-04-25|15/03/2024|||||3539.3999023438|1|2024-02-15|15/12/2023|31.89||249590000000||3439.3999023438|1|2023-10-27|15/09/2023|9.04||204770000000||2682.3999023438|1|2023-07-27|15/06/2023|||182500000000||2655.1999511719|1|2023-04-27|15/03/2023|2.87||152170000000||2113|1|2023-02-16|15/12/2022|2.01|14.48|152790000000|158830000000|1969.1999511719|1|2022-11-03|15/09/2022|7.09|2.64|133160000000|122090000000|2110|1|2022-07-26|15/06/2022|28.82|1.08|110410000000|109170000000|1973|1|2022-04-28|15/03/2022|-26.08|-2.41|106010000000|95550000000|1748.5999755859|1|2022-02-15|15/12/2021|2.97|10.04|110330000000|107750000000|3471.3999023438|1|2021-10-27|15/09/2021|5.12|2.34|91310000000|86990000000|5309.6000976562|1|2021-07-28|15/06/2021|5.04|17.96|81400000000|77130000000|5035.2001953125|1|2021-04-28|15/03/2021|6.55|19.45|73140000000|69800000000|4732|1|2021-02-16|15/12/2020|18.3|10.91|71600000000|70000000000|5478|1|2020-10-28|15/09/2020|22.99|21.83|53700000000|58470000000|4600.7998046875|1|2020-07-28|15/06/2020|6.75|4.31|41410000000|41320000000|4123|1|2020-04-28|15/03/2020|15.25|20.55|41560000000|47270000000|2715|1|2020-02-14|15/12/2019|18.01|22.6|51700000000|51910000000|3087.3999023438|1|2019-10-25|15/09/2019|20.5|23.28|45010000000|44510000000|2090.1999511719|1|2019-07-26|15/06/2019|17.36|22.62|41400000000|40520000000|2461.6000976562|1
2024-03-03 01:58:31|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|ALPA4|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRALPAACNPR7|11184|Alpargatas SA|6.91B|6910000000|10.28|4511353|12.23|6.81-11.54|10.04-10.32|10.17|675136568|0.589|-3.42|3.73B|3730000000|-2.73|0.4351|3.04|2024-05-09|2024-05-09|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|9.85|6|13|8.9|37|4|35|-0.0027|-0.2124|-0.0041|-3.7418|0.0144|-162.5259|3.368|2024-05-09|15/03/2024||0.0482||1020000000|10.279999732971|1|2024-02-07|15/12/2023|0.0985|0.0985|984100000|1080000000|8.2200002670288|1|2023-11-08|15/09/2023|-0.0121|-0.0224|896070000|1020000000|9|1|2023-08-03|15/06/2023|-0.0787|-0.08|926380000|892990000|9.5100002288818|1|2023-05-04|15/03/2023|-0.03|-0.03|894000000|894000000|7.3600001335144|1|2023-02-09|15/12/2022|0.05|0.2684|1100000000|1130000000|12.449999809265|1|2022-11-03|15/09/2022|0.2556|0.2556|1080000000|1090000000|21.780000686646|1|2022-08-04|15/06/2022|0.2867|0.2867|1060000000|1060000000|21.290000915527|1|2022-05-05|15/03/2022|0.18|0.18|927000000|925650000|20.569999694824|1|2022-02-10|15/12/2021|0.43|0.42|1090000000|1090000000|26.840000152588|1|2021-10-28|15/09/2021|0.25|0.25|1030000000|1040000000|42.31840133667|1|2021-07-30|15/06/2021|0.2251|0.23|1090000000|1100000000|50.675273895264|1|2021-05-07|15/03/2021|0.23|0.23|869000000|869000000|46.10619354248|1|2021-02-12|15/12/2020|0.11|0.22|1130000000|1130000000|38.965766906738|1|2020-11-04|15/09/2020|0.1|0.12|943000000|948500000|40.469013214111|1|2020-08-04|15/06/2020|0.0656|-0.06|680500000|495000000|30.5693359375|1|2020-05-05|15/03/2020|0.0124||747000000|802000000|26.39999961853|1|2020-02-07|15/12/2019|0.3|0.29|756200000||34.860000610352|1|2019-11-08|15/09/2019|0.11|0.22|1040000000||27.329999923706|1|2019-08-09|15/06/2019|-0.001||993400000|945000000|22.170000076294|1
2024-03-03 01:58:38|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|ABEV3|BRL|Consumer Non-Cyclicals|Beverages|Brazil|BRABEVACNOR1|52000|Ambev SA|195.92B|195920000000|12.44|22352860|-5.11|12.28-15.78|12.3-12.67|12.58|15749448866|0.553|13.73|79.74B|79740000000|0.922|0.6207|4.99|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.07|19|21|12.7|39|4|37|-0.0089|0.0816|0.0087|0.1204|0.04|22.3103|4.6511|2024-05-08|15/03/2024||0.2138||19920000000|12.439999580383|1|2024-02-29|15/12/2023|0.29|0.2685|19990000000|22050000000|13.449999809265|1|2023-10-31|15/09/2023|0.25|0.2162|20320000000|21410000000|12.359999656677|1|2023-08-03|15/06/2023|0.16|0.1586|18900000000|19640000000|15.050000190735|1|2023-05-04|15/03/2023|0.23|0.1993|20530000000|20060000000|14.579999923706|1|2023-03-02|15/12/2022|0.33|0.2356|22690000000|23990000000|13.470000267029|1|2022-10-27|15/09/2022|0.2|0.1663|20590000000|20450000000|15.10000038147|1|2022-07-28|15/06/2022|0.19|0.1316|17990000000|17640000000|14.979999542236|1|2022-05-05|15/03/2022|0.22|0.1745|18440000000|17880000000|14.340000152588|1|2022-02-24|15/12/2021|0.24|0.2588|22010000000|21340000000|14.810000419617|1|2021-10-28|15/09/2021|0.23|0.1457|18490000000|16940000000|14.648335456848|1|2021-07-29|15/06/2021|0.18|0.118|15710000000|14980000000|16.679084777832|1|2021-05-06|15/03/2021|0.17|0.1471|16640000000|15180000000|14.301856994629|1|2021-02-25|15/12/2020|0.43|0.2479|18560000000|19020000000|14.128618240356|1|2020-10-29|15/09/2020|0.15|0.1139|15600000000|13490000000|12.476886749268|1|2020-07-30|15/06/2020|0.08|0.05|11620000000|10490000000|14.759736061096|1|2020-05-07|15/03/2020|0.07|0.14|12600000000|12530000000|11.525259017944|1|2020-02-27|15/12/2019|0.28|0.27|15860000000|16210000000|15.412476539612|1|2019-10-25|15/09/2019|0.15|0.16|11960000000|12280000000|18.217205047607|1|2019-07-25|15/06/2019|0.17|0.15|12150000000|11830000000|17.049558639526|1
2024-03-03 01:58:44|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|AMER3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRAMERACNOR6|10781|Americanas SA|487.36M|487360000|0.54|20371138|-47.06|0.5-1.38|0.5-0.55|0.51|902522087|0.722|-0.04|17.36B|17360000000|-12.74|||2024-02-26|2024-02-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|40|-0.0233|0.2045|-0.0072|0.2618|0.0867|-7.4965|3.1095|2024-05-15|15/03/2024|||||0.54000002145767|1|2024-03-26|15/12/2023||0.31|||0.54000002145767|1|2024-02-26|15/09/2023||-0.29||7040000000|0.51999998092651|1|2023-11-01|15/12/2022||0.2658|9790000000|10310000000|0.85000002384186|1|2023-08-11|15/06/2023||0.01||7080000000|1.0599999427795|1|2023-05-11|15/03/2023||-0.21||6600000000|1.1399999856949|1|2022-11-10|15/09/2022|0.0185|-0.39|5620000000|5440000000|13.890000343323|1|2022-08-11|15/06/2022|-0.11|-0.1282|6700000000|6700000000|14.659999847412|1|2022-05-12|15/03/2022|-0.15|-0.2333|6770000000|6620000000|21.60000038147|1|2022-03-10|15/12/2021|0.544|0.4881|9100000000|9120000000|27.510000228882|1|2021-11-11|15/09/2021|0.11|-0.0929|6280000000|6280000000|33.56116104126|1|2021-08-12|15/06/2021|0.25|0.025|6920000000|4640000000|44.559703826904|1|2021-05-06|15/03/2021|-0.2311|-0.2711|2940000000|2940000000|63.768154144287|1|2021-03-04|15/12/2020|0.03|0.0482|3330000000|3360000000|74.249923706055|1|2020-10-29|15/09/2020|-0.07|-0.0744|2660000000|2660000000|81.124015808105|1|2020-08-13|15/06/2020|-0.1426|-0.15|2430000000|2430000000|117.25930023193|1|2020-05-07|15/03/2020|-0.2075|-0.21|1700000000|1700000000|86.921835525513|0.99700897308076|2020-02-20|15/12/2019|0.11|-0.02|2330000000|2233000000|71.346471115112|0.99700897308076|2019-10-30|15/09/2019|-0.2229|-0.18|1680000000|1670000000|52.160220233917|0.99700897308076|2019-08-08|15/06/2019|-0.2749|-0.22|1480000000|1480000000|35.346313985489|0.98518673229324
2024-03-03 01:58:51|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|CRFB3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRCRFBACNOR2|95667|Atacadao SA|24.62B|24620000000|11.68|8404403|-9.11|8.31-14|11.57-12.2|12.09|2108294411|0.589|-30.9|109.86B|109860000000|-0.377|0.3489|2.99|2024-05-07|2024-05-07|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|14.1|13|16.5|10.3|29|4|27|-0.0023|2.6905|0.0158|-0.0566|0.0396|13.6215|0.5278|2024-05-07|15/03/2024||0.0723||26530000000|11.680000305176|1|2024-02-19|15/12/2023|0.1189|0.127|29610000000|29310000000|11.130000114441|1|2023-10-31|15/09/2023|0.0626|0.0718|26990000000|26900000000|8.6999998092651|1|2023-07-25|15/06/2023|-0.1191|-0.0016|27470000000|27470000000|11.14999961853|1|2023-05-02|15/03/2023|-0.05|0.0551|25790000000|25600000000|10.75|1|2023-02-13|15/12/2022|0.2015|0.2215|29850000000|28190000000|14.220000267029|1|2022-11-09|15/09/2022|0.16|0.1697|25230000000|22710000000|18.549999237061|1|2022-07-26|15/06/2022|0.2681|0.31|23410000000|23840000000|17|1|2022-05-05|15/03/2022|0.1869|0.19|20020000000|20020000000|20.479999542236|1|2022-02-15|15/12/2021|0.5111|0.4458|21860000000|21660000000|16.299999237061|1|2021-11-09|15/09/2021|0.3298|0.34|19860000000|18340000000|17.020000457764|1|2021-07-27|15/06/2021|0.285|0.2885|18720000000|17660000000|19.879999160767|1|2021-05-11|15/03/2021|0.47|0.2187|17310000000|18130000000|21.379999160767|1|2021-02-17|15/12/2020|0.46|0.46|20840000000|19870000000|20.14999961853|1|2020-11-10|15/09/2020|0.348|0.3219|17910000000|17600000000|19.930000305176|1|2020-07-27|15/06/2020|0.3456|0.3|16350000000|15910000000|20.629999160767|1|2020-05-11|15/03/2020|0.1828|0.27|14900000000|15800000000|19.75|1|2020-02-20|15/12/2019|0.31|0.31|17640000000|17256000000|21.799999237061|1|2019-11-06|15/09/2019|0.225|0.26|14680000000|14230000000|19.260000228882|1|2019-07-24|15/06/2019|-0.2417|0.16|14730000000|14680000000|23.209999084473|1
2024-03-03 01:58:57|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|AZUL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRAZULACNPR4|13543|Azul SA Pref|4.26B|4260000000|12.25|13478043|69.2|8.2-22.33|11.86-12.31|12.09|347633688|1.71|-3.78|18.10B|18100000000|-3.51|||2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.68|10|38|16.5|30|4|27|0.0264|-0.5816|0.0056|-0.1196|0.1167|0.393|1.2385|2024-05-09|15/03/2024||-0.1537||4840000000|12.25|1|2024-03-28|15/12/2023||0.5411||4930000000|12.25|1|2023-11-14|15/09/2023|-0.0487|0.3375|4920000000|4930000000|15.390000343323|1|2023-08-10|15/06/2023|-0.4433|-0.5114|4270000000|4280000000|16.590000152588|1|2023-05-15|15/03/2023|-0.7067|-0.6278|4480000000|4540000000|12.859999656677|1|2023-03-06|15/12/2022|-0.7817|-0.5656|4450000000|4480000000|7.2399997711182|1|2022-11-10|15/09/2022|-2.01|-1.16|4560000000|4340000000|15.199999809265|1|2022-08-11|15/06/2022|-1.6|-1.42|3920000000|3920000000|14.619999885559|1|2022-05-09|15/03/2022|-1.02|-1.7|3190000000|3200000000|19.639999389648|1|2022-02-24|15/12/2021|-0.3633|-0.7807|3730000000|3410000000|27.680000305176|1|2021-11-11|15/09/2021|-2.22|-3.14|2720000000|2720000000|26.440000534058|1|2021-08-12|15/06/2021|-1.13|0.3567|1700000000|1700000000|37.700000762939|1|2021-05-06|15/03/2021|-2.39|-2.21|1830000000|1830000000|38.090000152588|1|2021-03-04|15/12/2020|-2.19|-0.8844|1780000000|1710000000|38.560001373291|1|2020-11-16|15/09/2020|-2.6|-2.3|805000000|805100000|29|1|2020-08-13|15/06/2020|-3.63|-4.72|402000000|402000000|22.879999160767|1|2020-05-14|15/03/2020|-0.767|-5.59|2800000000|2800000000|12.289999961853|1|2020-03-12|15/12/2019|1.84|1.21|3270000000|3130000000|30.25|1|2019-12-27|15/06/2019|1|0.87|2620000000|2600000000|57.069999694824|1|2019-11-07|15/09/2019|0.96|0.66|3030000000|3120000000|51.729999542236|1
2024-03-03 01:59:04|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|B3SA3|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRB3SAACNOR6|2889|B3 SA Brasil Bolsa Balcao|69.71B|69710000000|12.42|35824070|18.06|10.13-15.5|12.42-12.76|12.83|5612359360|0.57|17.23|8.93B|8930000000|0.725|0.4131|3.33|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.96|14|19|13.1|43|4|41|-0.0058|0.3631|0.1041|0.0395|0.088|19.3671|9.228|2024-05-09|15/03/2024||0.1867||2280000000|12.420000076294|1|2024-02-22|15/12/2023|0.1827|0.175|2000000000|2260000000|12.810000419617|1|2023-11-09|15/09/2023|0.1992|0.1978|2490000000|2230000000|12.470000267029|1|2023-08-10|15/06/2023|0.1824|0.1979|2230000000|2230000000|14.300000190735|1|2023-05-12|15/03/2023|0.2|0.1955|2210000000|2220000000|12.779999732971|1|2023-02-15|15/12/2022|0.1888|0.2|2310000000|2340000000|11.439999580383|1|2022-11-10|15/09/2022|0.19|0.1836|2260000000|2270000000|15.239999771118|1|2022-09-01|15/06/2022|0.1808|0.1972|2240000000|2210000000|11.85000038147|1|2022-05-12|15/03/2022|0.182|0.1975|2280000000|2220000000|11.158987998962|1|2022-03-18|15/12/2021|0.18|0.18|2180000000|2190000000|13.57124042511|1|2021-11-11|15/09/2021|0.2108|0.2048|2250000000|2300000000|12.160137176514|1|2021-08-12|15/06/2021|0.2005|0.1988|2420000000|2250000000|14.227122306824|1|2021-05-06|15/03/2021|0.21|0.1988|2400000000|2270000000|48.070838928223|0.33333333333333|2021-03-04|15/12/2020|0.1877|0.5366|2190000000|2250000000|51.750726699829|0.33333333333333|2020-11-13|15/09/2020|0.5567|0.5401|2290000000|2000000000|48.738779067993|0.33333333333333|2020-08-14|15/06/2020|0.44|0.48|1910000000|1910000000|54.222261428833|0.33333333333333|2020-05-14|15/03/2020|0.6213|0.5|1910000000|1800000000|34.541513442993|0.33333333333333|2020-03-05|15/12/2019|0.43|0.42|1550000000|1530000000|46.789126396179|0.33333333333333|2019-11-07|15/09/2019|0.4133|0.4|1530000000|1560000000|45.574390411377|0.33333333333333|2019-08-08|15/06/2019|0.3185|0.37|1420000000|1460000000|40.195449829102|0.33333333333333
2024-03-03 01:59:10|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|BPAC11|BRL|Financials|Investment Banking \u0026 Investment Services|Brazil|BRBPACUNT006|7162|Banco BTG Pactual SA|188.26B|188260000000|36.01|7101933|86.77|17.95-38.63|35.86-36.4|36.39|5228092136|1.28|17.47|31.12B|31120000000|2.08|0.6635|1.84|2024-05-13|2024-05-13|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|41.42|11|48|34|30|4|28|-0.002|0.0034|0.0458|0.1082|0.096|15.2421|8.1548|2024-05-13|15/03/2024||0.7616||5880000000|36.009998321533|1|2024-02-05|15/12/2023|0.75|0.7152|5650000000|5710000000|36.669998168945|1|2023-11-08|15/09/2023|0.72|0.6912|5660000000|5540000000|32.849998474121|1|2023-08-09|15/06/2023|0.68|0.6226|5440000000|5000000000|33|1|2023-05-08|15/03/2023|0.59|0.5807|4800000000|4740000000|23.870000839233|1|2023-02-17|15/12/2022|0.46|0.5738|3630000000|4660000000|21.389999389648|1|2022-11-08|15/09/2022|0.578|0.5592|4740000000|4570000000|28.829999923706|1|2022-08-09|15/06/2022|0.57|0.5122|4510000000|4280000000|24.860000610352|1|2022-05-09|15/03/2022|0.54|0.4539|4350000000|3730000000|21.89999961853|1|2022-02-16|15/12/2021|0.46|0.4408|3490000000|3730000000|24.770000457764|1|2021-11-08|15/09/2021|0.15|0.412|2290000000|3610000000|24.440000534058|1|2021-08-10|15/06/2021|0.58|0.3187|3770000000|2960000000|31.299999237061|1|2021-05-11|15/03/2021|0.2954|1.28|2790000000|2570000000|112.31999969482|0.25|2021-02-09|15/12/2020|1.39|1.27|2830000000|2450000000|114.16000366211|0.25|2020-11-10|15/09/2020|1.12|1.14|2480000000|2480000000|77.959999084473|0.25|2020-08-11|15/06/2020|1.11|1.03|2480000000|1850000000|88.23999786377|0.25|2020-05-12|15/03/2020|0.8801|0.9|1520000000|1520000000|36.560001373291|0.25|2020-02-14|15/12/2019|1.16|1.17|2140000000|2090000000|80.319999694824|0.25|2019-11-05|15/09/2019|1.23|1.19|2180000000|2180000000|64.559997558594|0.25|2019-08-13|15/06/2019|1.15|0.89|2180000000|1660000000|61.119998931885|0.25
2024-03-03 01:59:16|06246|1075215|/equities/banco-inter-sa|BOVESPA|BIDI4|BRL|Financials|Banking Services|Brazil|BRBIDIACNPR0|2300|Banco Inter SA Pref|11.8B|11800000000|3.41|9275058|0|3.17-28.95|3.22-3.41|3.48|402190540|0.03|37.37|3.21B|3210000000|0.753|0.0269|0.79|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|19|-0.0156|-0.4325|0.4837|0.4201|0.1205|151.7465|2.0089|2022-11-10|15/09/2022||0.037||1100000000|3.4100000858307|1|2022-08-10|15/06/2022||0.0203||989260000|3.4100000858307|1|2022-05-17|15/03/2022|0.01|0.0177|891310000|873730000|5.1999998092651|1|2022-02-22|15/12/2021|0.0033|0.00|856800000|828610000|8.7299995422363|1|2021-11-12|15/09/2021|0.0071|0.0119|668480000|691870000|15.789999961853|1|2021-08-11|15/06/2021|0.0067|0.006|530750000|539320000|24.60000038147|1|2021-05-11|15/03/2021|0.0096|0.0094|485650000|465350000|22.279977798462|1|2021-03-04|15/12/2020|-0.0117|0.015|353000000|349100000|18.438390731812|1|2020-11-12|15/09/2020|-0.01|-0.01|295640000|295640000|6.3083090782166|1|2020-08-13|15/06/2020|0.00|0.01|254930000|294710000|6.8714909553528|1|2020-06-03|15/03/2020|0.005|0.01|257750000|297300000|3.9909439086914|1|2020-02-05|15/12/2019|0.12|0.03|323000000|229400000|5.603611946106|1|2019-11-06|15/09/2019|0.00|0.04|198340000|32400000|5.4975070953369|1|2019-08-12|15/06/2019|0.02|0.04|283600000||6.7428288459778|1|2019-05-29|15/03/2019|0.02|0.24|205900000||3.7694330215454|1|2019-02-27|15/12/2018|0.0366|0.22|212700000||2.1400001049042|1|2018-11-28|15/09/2018|0.0316|0.22|200700000||2.0499999523163|1|2018-10-31|15/09/2017|0.15||139200000||2.1900000572205|1|2018-08-29|15/06/2018|0.0283|0.17|172800000||1.3400000333786|1|2018-07-31|15/06/2017|0.22||153300000||0.93999999761581|1
2024-03-03 01:59:22|06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|BIDI11|BRL|Financials|Banking Services|Brazil|BRBIDICDAXX3|2300|Banco Inter Unit|11.8B|11800000000|10.40|14243087|0|9.36-86.77|9.78-10.4|10.55|402190540|0.03|37.37|3.21B|3210000000|0.753|0.0806|0.77|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|16|-0.2744|-0.4617|-0.0227|-0.1095|0.1251|183.914|7.73|2022-11-10|15/09/2022||0.111||1100000000|10.39999961853|1|2022-08-10|15/06/2022||0.0608||989260000|10.39999961853|1|2022-05-17|15/03/2022|0.03|0.0531|891310000|873730000|15.430000305176|1|2022-02-22|15/12/2021|0.01|0.00|856800000|828610000|26.389999389648|1|2021-11-12|15/09/2021|0.0212|0.0356|668480000|691870000|46.459999084473|1|2021-08-11|15/06/2021|0.02|0.018|530750000|539320000|74.569999694824|1|2021-05-11|15/03/2021|0.0287|0.0283|485650000|465350000|66.583267211914|1|2021-03-04|15/12/2020|-0.035|0.045|353000000|349100000|55.748554229736|1|2020-11-12|15/09/2020|-0.03|-0.03|295640000|295640000|18.828342437744|1|2020-08-13|15/06/2020|0.00|0.02|254930000|294710000|20.078010559082|1|2020-06-03|15/03/2020|0.015|0.02|257750000|297300000|11.20109462738|1|2020-02-05|15/12/2019|0.09|0.08|241400000|245780000|16.779581069946|1|2019-11-06|15/09/2019|0.06||198340000||16.259428024292|1|2019-08-12|15/06/2019|0.05||284200000||19.849800109863|1|2019-05-29|15/03/2019|0.06||||||2019-02-27|15/12/2018|0.1099||||||2018-11-28|15/09/2018|0.0949||||||2018-08-29|15/06/2018|0.0849||||||2018-05-30|15/03/2018|0.0674||||||
2024-03-03 01:59:28|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|BPAN4|BRL|Financials|Banking Services|Brazil|BRBPANACNPR1|2497|Banco Pan SA|11.29B|11290000000|8.9|2158085|80.16|4.57-9.74|8.72-8.97|8.76|1269038635|1.03|18.71|8.46B|8460000000|0.465|0.2151|2.42|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|9.79|7|13|8.9|29|4|27|0.0058|0.0274|0.1903|0.0843|0.0171|14.0738|0.8844|2024-05-07|15/03/2024||0.1703||2240000000|8.8999996185303|1|2024-02-01|15/12/2023|0.15|0.145|2430000000|2260000000|7.8600001335144|1|2023-11-01|15/09/2023|0.1554|0.1484|1990000000|1780000000|7.0300002098083|1|2023-08-03|15/06/2023|0.15|0.1726|1950000000|2000000000|9.1800003051758|1|2023-05-04|15/03/2023|0.1642|0.16|2170000000|2090000000|5.1700000762939|1|2023-02-08|15/12/2022|0.155|0.1582|2090000000|2090000000|5.2399997711182|1|2022-11-03|15/09/2022|0.13|0.14|4100000000||7.3299999237061|1|2022-08-08|15/06/2022|0.15|0.155|4140000000|2139000000|7.0900001525879|1|2022-05-04|15/03/2022|0.16|0.17|3210000000||8.289999961853|1|2022-02-08|15/12/2021|0.16|0.15|3250000000||8.8699998855591|1|2021-11-03|15/09/2021|0.16|0.17|3030000000||13.159999847412|1|2021-07-30|15/06/2021|0.17|0.155|2910000000||20.909999847412|1|2021-05-10|15/03/2021|0.16|0.15|2110000000||17.110000610352|1|2021-02-08|15/12/2020|0.14|0.15|2920000000||11.479999542236|1|2020-11-04|15/09/2020|0.14|0.1|2220000000||6.7800002098083|1|2020-08-04|15/06/2020|0.12|0.12|2730000000||9.2600002288818|1|2020-05-12|15/03/2020|0.14|0.14|2520000000||4.4099998474121|1|2020-02-05|15/12/2019|0.14|0.12|2490000000||8.8699998855591|1|2019-11-04|15/09/2019|0.1||2360000000||8.3000001907349|1|2019-08-06|15/06/2019|0.1||2330000000||9.579999923706|1
2024-03-03 01:59:34|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|BBSE3|BRL|Financials|Insurance|Brazil|BRBBSEACNOR5|196|BB Seguridade Participacoes SA|65.08B|65080000000|32.92|5204927|-3.38|29.22-36.09|32.86-33.41|33.34|1976866668|0.654|8.26|9.31B|9310000000|3.99|2.8689|8.71|2024-05-06|2024-05-06|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|37.14|11|41|30|24|4|22|0.0065|0.0122|0.0232|0.0482|0.0423|11.195|8.2155|2024-05-06|15/03/2024||0.8898||2110000000|32.919998168945|1|2024-02-05|15/12/2023|1.03|1.03|2480000000|2150000000|34.090000152588|1|2023-11-06|15/09/2023|1.03|1.03|2450000000|2190000000|31.450000762939|1|2023-08-07|15/06/2023|0.92|0.9202|2220000000|2220000000|31.510000228882|1|2023-05-15|15/03/2023|0.8801|0.8801|2120000000|2260000000|34.159999847412|1|2023-02-09|15/12/2022|0.9|0.9|1730000000|1860000000|37.049999237061|1|2022-11-07|15/09/2022|0.83|0.83|2130000000|2070000000|29.780000686646|1|2022-08-08|15/06/2022|0.7|0.7011|1830000000|1860000000|27.503620147705|1|2022-05-09|15/03/2022|0.59|0.59|1570000000|1570000000|24.171897888184|1|2022-02-07|15/12/2021|0.61|0.61|1640000000|1690000000|21.217237472534|1|2021-11-08|15/09/2021|0.489|0.4893|1570000000|1310000000|21.226530075073|1|2021-08-02|15/06/2021|0.3784|0.38|1190000000|1140000000|19.383666992188|1|2021-05-03|15/03/2021|0.49|0.4896|1520000000|1400000000|20.254434585571|1|2021-02-08|15/12/2020|0.46|0.46|1380000000|1490000000|25.44021987915|1|2020-11-03|15/09/2020|0.55|0.55|1540000000|1440000000|21.122875213623|1|2020-08-03|15/06/2020|0.49|0.49|1490000000|1300000000|24.074203491211|1|2020-05-04|15/03/2020|0.44|0.44|1270000000|1590000000|25.319999694824|1|2020-02-13|15/12/2019|0.59|0.50|1490000000|1511000000|33.619998931885|1|2019-11-04|15/09/2019|0.5403|0.54|1460000000|1490000000|29.959999084473|1|2019-08-06|15/06/2019|0.54|0.54|1410000000|1410000000|26.889999389648|1
2024-03-03 02:00:39|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BRML3|BRL|Real Estate|-|Brazil|BRBRMLACNOR9|495|BR Malls Participacoes SA|6.77B|6770000000|8.26|13003034|0|7.34-10.65|8.09-8.29|8.07|819529084|||1.68B|1680000000|0.656|0.0536|0.65|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||6|4|3|-0.0315|0.4916|-0.0228|0.926|-0.0213|12.4433|5.1867|2023-05-11|15/03/2023||0.1183||350480000|8.2600002288818|1|2023-03-16|15/12/2022||0.2029||463550000|8.2600002288818|1|2022-11-10|15/09/2022|0.133|0.133|348380000|379500000|10|1|2022-08-11|15/06/2022|0.4302|0.1226|356170000|362500000|8.829999923706|1|2022-05-12|15/03/2022|0.1412|0.1356|342000000|336340000|8.6499996185303|1|2022-03-17|15/12/2021|0.0583|0.1401|373140000|376360000|8.7005710601807|1||||||||||||||
2024-03-03 02:00:46|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|BBDC3|BRL|Financials|Banking Services|Brazil|BRBBDCACNOR1|86102|Banco Bradesco SA|139.4B|139400000000|12.4|7414710|8.96|11.15-15.77|12.27-12.44|12.3|10642170228|0.672|10.05|68.35B|68350000000|1.34|0.8605|6.94|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.84|13|20|14|43|4|41|-0.0119|-0.0206|0.2566|0.0831|0.0061|9.3239|1.3995|2024-05-09|15/03/2024||0.3837||29210000000|12.39999961853|1|2024-02-07|15/12/2023|0.27|0.3187|28000000000|30110000000|14.520000457764|1|2023-11-10|15/09/2023|0.43|0.4445|29600000000|29420000000|13.479999542236|1|2023-08-03|15/06/2023|0.36|0.422|30150000000|29860000000|14.819999694824|1|2023-05-04|15/03/2023|0.4|0.3852|29070000000|28850000000|12.130000114441|1|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|12.630000114441|1|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|12.85000038147|1|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|15.163469314575|1|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|14.329413414001|1|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|18.512978935242|0.90909090909091|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|15.966994476318|0.90909090909091|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|20.026022338867|0.90909090909091|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|19.474360656738|0.90909090909091|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|20.757181568146|0.82644628099174|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|17.356343688965|0.82644628099174|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|22.046386108398|0.82644628099174|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|19.192108945847|0.82644628099174|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|29.348548984528|0.75131480090158|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|31.198640710831|0.75131480090158|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|30.932439695358|0.75131480090158
2024-03-03 02:00:53|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|BBDC4|BRL|Financials|Banking Services|Brazil|BRBBDCACNPR8|86102|Banco Bradesco SA Pref|139.4B|139400000000|13.8|47489308|7.31|12.39-17.74|13.69-13.86|13.75|10642170228|0.672|10.05|68.35B|68350000000|1.34|0.9465|6.86|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.84|13|20|14|39|4|37|-0.0204|0.208|0.1723|0.0898|0.0017|10.6241|1.5622|2024-05-09|15/03/2024||0.391||29440000000|13.800000190735|1|2024-02-07|15/12/2023|0.2702|0.3187|28000000000|30290000000|16.60000038147|1|2023-11-10|15/09/2023|0.43|0.4473|29600000000|28890000000|15.260000228882|1|2023-08-03|15/06/2023|0.36|0.422|30150000000|29930000000|16.670000076294|1|2023-05-04|15/03/2023|0.4|0.3852|29070000000|28850000000|13.75|1|2023-02-09|15/12/2022|0.15|0.422|30230000000|30230000000|14.159999847412|1|2022-11-11|15/09/2022|0.49|0.6349|28610000000|28420000000|14.89999961853|1|2022-08-05|15/06/2022|0.66|0.642|29040000000|29040000000|18.261865615845|1|2022-05-06|15/03/2022|0.71|0.6109|27210000000|28480000000|17.474067687988|1|2022-02-09|15/12/2021|0.6182|0.6815|29350000000|29380000000|22.328037452698|0.90909090909091|2021-11-05|15/09/2021|0.7025|0.6955|27640000000|27260000000|18.441106987|0.90909090909091|2021-08-03|15/06/2021|0.65|0.6705|25500000000|24900000000|23.53966178894|0.90909090909091|2021-05-06|15/03/2021|0.6751|0.6751|26740000000|26780000000|22.490005302429|0.90909090909091|2021-02-04|15/12/2020|0.6998|0.6431|27190000000|26850000000|23.743342056274|0.82644628099174|2020-10-29|15/09/2020|2.18|0.5121|25380000000|25360000000|19.39338596344|0.82644628099174|2020-07-31|15/06/2020|0.43|0.43|27020000000|26310000000|21.899052600861|0.82644628099174|2020-04-30|15/03/2020|0.42|0.41|25460000000|25030000000|19.252051820755|0.82644628099174|2020-02-05|15/12/2019|0.7545|0.8|28030000000|27020000000|30.759410812378|0.75131480090158|2019-10-31|15/09/2019|0.7364|0.8|26670000000|25350000000|33.487959796906|0.75131480090158|2019-07-25|15/06/2019|0.7273|0.78|25880000000|26430000000|34.472899492264|0.75131480090158
2024-03-03 02:00:59|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|BRAP4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRBRAPACNPR2|0|Bradespar SA|8.08B|8080000000|20.84|3609968|-27.94|20.45-28.72|20.69-21.24|21.2|393096610|0.87|3.85|918.42M|918420000|5.4|2.9897|14.35|2024-03-27|2024-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|29.56|4|33|28|40|4|37|0.0051|-1.4193|-0.3738|-0.327|25.4976|0.3654|9.021|2024-05-09|15/03/2024|||||20.840000152588|1|2024-03-27|15/12/2023||5.01||809210000|20.840000152588|1|2023-11-13|15/09/2023|3|3|471080000|471080000|24.590000152588|1|2023-08-11|15/06/2023|3.13|3.13|494900000|494900000|22.780000686646|1|2023-05-12|15/03/2023|3.01|3.01|483770000|483770000|22.079999923706|1|2023-03-27|15/12/2022|2.16|1.39|611180000|485560000|25.709999084473|1|2022-11-10|15/09/2022|2.72|2.72|439900000|439900000|26.040000915527|1|2022-08-11|15/06/2022|2.52||980800000||22.889999389648|1|2022-05-12|15/03/2022|7.53||918400000||26.60000038147|1|2022-03-29|15/12/2021|7.53||2920000000||31.829191207886|1|2021-11-11|15/09/2021|2.99||1160000000||19.3021068573|1|2021-08-12|15/06/2021|6.44||2260000000||30.009721622467|0.88495575221239|2021-05-13|15/03/2021|4.89||1740000000||30.645294895172|0.88495575221239|2021-03-25|15/12/2020|0.94||268300000||24.140337543488|0.88495575221239|2020-11-12|15/09/2020|2.29||||18.376015911102|0.88495575221239|2020-08-13|15/06/2020|0.84||||16.517387390137|0.88495575221239|2020-05-14|15/03/2020|0.15||||13.096700172424|0.88495575221239|2020-03-19|15/12/2019|-1.11||||11.062699956894|0.88495575221239|2019-11-13|15/09/2019|1.04||||12.667300043106|0.88495575221239|2019-08-13|15/06/2019|-0.06||||11.198299827576|0.88495575221239
2024-03-03 02:01:06|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|BBAS3|BRL|Financials|Banking Services|Brazil|BRBBASACNOR3|85953|Banco do Brasil SA|165.29B|165290000000|57.92|9046787|53.03|36.7-59.91|57.83-58.36|57.86|2853776040|0.787|5.54|108.25B|108250000000|10.46|4.6509|8.03|2024-05-08|2024-05-08|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|69.76|13|90|59|43|4|41|-0.0033|0.0073|0.3076|0.0474|0.0175|4.9763|0.7932|2024-05-08|15/03/2024||3.23||36100000000|57.919998168945|1|2024-02-09|15/12/2023|3.3|3.3|37630000000|40750000000|58.540000915527|1|2023-11-09|15/09/2023|3.07|3.07|36320000000|35920000000|51.669998168945|1|2023-08-09|15/06/2023|3.07|3.05|34770000000|34460000000|46.990001678467|1|2023-05-12|15/03/2023|2.34|2.99|31420000000|32550000000|44.400001525879|1|2023-02-13|15/12/2022|3.15|3.13|32500000000|31220000000|40.369998931885|1|2022-11-10|15/09/2022|2.92|2.86|31680000000|29300000000|37.060001373291|1|2022-08-10|15/06/2022|2.72|2.69|28910000000|25600000000|38.630001068115|1|2022-05-11|15/03/2022|1.6|1.95|25560000000|26060000000|31.89999961853|1|2022-02-15|15/12/2021|2.07|1.68|25210000000|25390000000|30.969999313354|1|2021-11-08|15/09/2021|1.79|1.76|25270000000|23590000000|26.530000686646|1|2021-08-04|15/06/2021|1.77|1.6|23480000000|25250000000|28.370000839233|1|2021-05-06|15/03/2021|1.71|1.64|24230000000|25190000000|25.590000152588|1|2021-02-12|15/12/2020|1.25|1.24|23810000000|22360000000|29.090000152588|1|2020-11-05|15/09/2020|1.22|1.22|22320000000|22220000000|25.760000228882|1|2020-08-06|15/06/2020|1.16|1.15|22310000000|20270000000|27.85000038147|1|2020-05-07|15/03/2020|1.19|1.24|22070000000|20040000000|22.549999237061|1|2020-02-13|15/12/2019|1.65|1.64|22810000000|23550000000|42.529998779297|1|2019-11-07|15/09/2019|1.6|1.59|20700000000|19360000000|38.819999694824|1|2019-08-08|15/06/2019|1.55|1.52|21510000000|21880000000|38.900001525879|1
2024-03-03 02:01:12|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|PCAR3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRPCARACNOR3|110000|Companhia Brasileira De Distribuica|1.05B|1050000000|3.88|10996585|-6.28|3.15-6.98|3.85-4.06|4.03|269979380|1.2|-20.86|19.25B|19250000000|-8.41|||2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.92|11|7|3.5|31|4|29|-0.0265|-0.2942|-0.0729|-0.7402|0.0194|1.9166|0.031|2024-05-08|15/03/2024||-0.44||4870000000|3.8800001144409|1|2024-02-21|15/12/2023|-0.51|-0.51|5230000000|5250000000|4.0199999809265|1|2023-10-30|15/09/2023|3|-0.8341|4740000000|4740000000|3.3699998855591|1|2023-07-26|15/06/2023|-1.34|-1.22|4750000000|4780000000|6.1700000762939|1|2023-05-03|15/03/2023|-1.17|-0.5569|4670000000|9270000000|4.1599998474121|1|2023-02-27|15/12/2022|-2.15|0.3912|11840000000|11920000000|4.8099999427795|1|2022-11-17|15/09/2022|-1.1|-0.5518|4270000000|8810000000|5.6500000953674|1|2022-07-27|15/06/2022|-0.4952|-0.53|9860000000|9590000000|4.3299999237061|1|2022-05-04|15/03/2022|-0.4111|-0.1919|10070000000|10070000000|6.0799999237061|1|2022-02-23|15/12/2021|2.88|2.88|14880000000|14880000000|6.1999998092651|1|2021-11-03|15/09/2021|-0.3286|-0.181|12080000000|10110000000|7.3299999237061|1|2021-07-28|15/06/2021|0.0348|0.11|11880000000|9240000000|9.6599998474121|1|2021-05-05|15/03/2021|0.4207|0.1027|12450000000|12450000000|10.319999694824|1|2021-02-23|15/12/2020|0.2627|0.3346|14770000000|24720000000|3.1600000858307|1|2020-10-28|15/09/2020|1.44|1.44|21290000000|21290000000|2.3199999332428|1|2020-07-29|15/06/2020|1.22|0.55|20770000000|18840000000|2.75|1|2020-05-13|15/03/2020|-0.4139|1.31|19680000000|19680000000|2.3099999427795|1|2020-02-19|15/12/2019|0.8045|1.05|16230000000|15140000000|3.0899999141693|1|2019-10-30|15/09/2019|0.82|0.97|13520000000|13570000000|2.8599998950958|1|2019-07-24|15/06/2019|1.19||13080000000|13176000000|3.3099999427795|1
2024-03-03 02:01:18|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|BRKM5|BRL|Basic Materials|Chemicals|Brazil|BRBRKMACNPA4|8312|Braskem SA|17.42B|17420000000|21.89|4314977|7.09|15.75-31.54|21.06-21.89|21.04|796968412|0.846|-3.38|72.87B|72870000000|-5.92|||2024-03-18|2024-03-18|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|28.4|10|40|22|32|4|29|-0.0234|-0.1249|0.0258|-0.8428|0.0156|1.0879|0.4293|2024-05-08|15/03/2024||-0.9746||17030000000|21.889999389648|1|2024-03-18|15/12/2023||-0.9337||17050000000|21.889999389648|1|2023-11-10|15/09/2023|-3.03|-1.19|16680000000|14720000000|19.979999542236|1|2023-08-24|15/06/2023|-0.9674|-0.7478|17760000000|17750000000|22.879999160767|1|2023-05-09|15/03/2023|0.2309|-0.3394|19450000000|19330000000|25.299999237061|1|2023-03-22|15/12/2022|-2.15|-1.2|18990000000|19610000000|18.159999847412|1|2022-11-09|15/09/2022|-1.78|0.5322|25390000000|23880000000|31.629999160767|1|2022-08-11|15/06/2022|-1.76|1.92|25410000000|26170000000|36.849998474121|1|2022-05-12|15/03/2022|4.88|4.89|26730000000|26030000000|40.819999694824|1|2022-03-17|15/12/2021|0.67|4.72|28210000000|27280000000|43.968536376953|1|2021-11-10|15/09/2021|4.42|5.88|28300000000|27450000000|47.894184112549|1|2021-08-04|15/06/2021|9.33|7.63|26420000000|25290000000|49.357383728027|1|2021-05-06|15/03/2021|3.14|2.96|22690000000|22730000000|44.312755584717|1|2021-03-10|15/12/2020|1.06|1.1|18740000000|16220000000|26.788417816162|1|2020-11-11|15/09/2020|-1.78|-0.4914|15990000000|14740000000|21.62469291687|1|2020-08-06|15/06/2020|-3.1|-2.41|11190000000|12270000000|19.906286239624|1|2020-06-03|15/03/2020|-4.58|-4.6|12630000000|12750000000|29.379999160767|1|2020-03-19|15/12/2019|-1.09|-0.59|12570000000|12150000000|12.89999961853|1|2019-11-15|15/09/2019|-1.12|-0.48|13370000000|13130000000|28.809999465942|1|2019-08-08|15/06/2019|0.16|0.06|13340000000|13560000000|31.103843688965|1
2024-03-03 02:01:41|06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|BRFS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBRFSACNOR8|100000|BRF SA|24.96B|24960000000|14.87|8358247|121.28|5.48-15.85|14.6-15.15|15.1|1678656067|1.09||53.62B|53620000000|-1.49|||2024-05-15|2024-05-15|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|14.73|11|18|9.7|43|4|41|-0.0046|0.6286|-0.0145|-0.6566|0.02|22.9568|1.6188|2024-05-15|15/03/2024||-0.0745||13230000000|14.869999885559|1|2024-02-26|15/12/2023|0.4482|0.1912|14430000000|14730000000|13.5|1|2023-11-13|15/09/2023|-0.24|-0.1078|13810000000|12810000000|12.14999961853|1|2023-08-14|15/06/2023|-0.7947|-0.2418|12210000000|13160000000|9.9499998092651|1|2023-05-15|15/03/2023|-0.95|-0.7656|13180000000|13180000000|7.4099998474121|1|2023-02-27|15/12/2022|-0.84|-0.1024|14680000000|14330000000|6.460000038147|1|2022-11-10|15/09/2022|-0.11|-0.0735|14060000000|13850000000|11.979999542236|1|2022-08-11|15/06/2022|-0.4287|-0.4286|13330000000|13440000000|17.159999847412|1|2022-05-04|15/03/2022|-1.53|-0.14|12040000000|12040000000|13.369999885559|1|2022-02-22|15/12/2021|1.18|0.5092|13720000000|13620000000|18.340000152588|1|2021-11-10|15/09/2021|-0.3476|-0.3319|12390000000|12390000000|23.540000915527|1|2021-08-12|15/06/2021|-0.24|-0.2467|11640000000|10590000000|24.35000038147|1|2021-05-12|15/03/2021|0.0413|0.0644|10590000000|10560000000|21.379999160767|1|2021-02-25|15/12/2020|1.11|0.4372|11470000000|11040000000|23.809999465942|1|2020-11-09|15/09/2020|0.2618|0.2614|9940000000|9940000000|17.799999237061|1|2020-08-12|15/06/2020|0.38|0.38|9100000000|9220000000|22.370000839233|1|2020-05-11|15/03/2020|-0.0523|-0.96|8950000000|8510000000|18.739999771118|1|2020-03-03|15/12/2019|0.69|0.75|9290000000|9460000000|28.200000762939|1|2019-11-08|15/09/2019|0.5476|0.56|8460000000|8700000000|35.959999084473|1|2019-08-09|15/06/2019|0.2325|0.24|8340000000|8080000000|36.319999694824|1
2024-03-03 02:01:48|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|CCRO3|BRL|Industrials|Transport Infrastructure|Brazil|BRCCROACNOR2|0|CCR SA|27.69B|27690000000|13.73|6251890|27.37|10.69-14.58|13.69-13.96|13.78|2016918425|0.543|16.33|18.93B|18930000000|0.845|0.1933|1.41|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|16.97|11|20.6|14.1|43|4|41|-0.0056|0.41|-0.0131|-0.0893|0.0352|13.0945|3.0417|2024-05-02|15/03/2024||0.1314||4080000000|13.729999542236|1|2024-02-08|15/12/2023|0.195|0.1558|4480000000|3790000000|13.449999809265|1|2023-10-31|15/09/2023|0.1247|0.1224|3420000000|3410000000|12.109999656677|1|2023-08-03|15/06/2023|0.1006|0.1669|3480000000|3440000000|13.300000190735|1|2023-05-04|15/03/2023|0.1569|0.2342|3230000000|3680000000|13.699999809265|1|2023-02-15|15/12/2022|-0.1075|0.1663|3280000000|3480000000|11.060000419617|1|2022-11-10|15/09/2022|0.3002|0.1956|3180000000|3690000000|12.25|1|2022-08-12|15/06/2022|0.1421|0.1421|3270000000|3000000000|13.760000228882|1|2022-05-13|15/03/2022|1.71|0.0733|2540000000|2830000000|12.289999961853|1|2022-02-25|15/12/2021|0.1099|0.135|2990000000|2940000000|12.331077575684|1|2021-11-12|15/09/2021|0.09|0.09|2720000000|2830000000|11.731437683105|1|2021-08-13|15/06/2021|-0.02|0.0133|2430000000|2430000000|11.751188278198|1|2021-05-13|15/03/2021|0.3411|0.1399|3550000000|2950000000|12.926306724548|1|2021-03-08|15/12/2020|-0.04|0.1392|2670000000|2620000000|11.512454986572|1|2020-11-11|15/09/2020|0.0586|0.1249|2230000000|2340000000|12.257724761963|1|2020-08-14|15/06/2020|-0.07|-0.07|1670000000|1740000000|13.192363739014|1|2020-05-15|15/03/2020|0.14|0.14|2530000000|2500000000|11.294700622559|1|2020-03-05|15/12/2019|0.15|0.22|3420000000|2750000000|15.933073043823|1|2019-10-28|15/09/2019|0.1743|0.22|2410000000|2590000000|16.347043991089|1|2019-08-08|15/06/2019|0.17|0.18|2400000000|2360000000|14.28152179718|1
2024-03-03 02:01:56|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|CMIG4|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCMIGACNPR3|4969|Energy of Minas Gerais Co Preferred|28.84B|28840000000|12.08|12928500|17.51|10.19-13.63|11.97-12.3|11.97|2200524524|0.756|4.85|36.65B|36650000000|2.4|1.2907|10.68|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.68|11|16|11.87|32|4|29|0.0017|-0.7828|0.0502|-0.8754|0.0214|6.6693|0.5869|2024-05-14|15/03/2024||0.7244||8410000000|12.079999923706|1|2024-03-21|15/12/2023||0.4617||8230000000|12.079999923706|1|2023-11-09|15/09/2023|0.505|0.5039|9430000000|8220000000|12.670000076294|1|2023-08-03|15/06/2023|0.5654|-0.0245|8820000000|8300000000|12.630000114441|1|2023-05-04|15/03/2023|0.6823|0.5752|8650000000|8790000000|12.220000267029|1|2023-03-24|15/12/2022|0.3301|0.3501|9160000000|10150000000|10.520000457764|1|2022-11-11|15/09/2022|0.3844|0.54|8070000000|8070000000|10.75|1|2022-08-12|15/06/2022|0.02|0.02|8210000000|8210000000|12.189999580383|1|2022-05-13|15/03/2022|0.66|0.66|7850000000|7580000000|10.301996231079|1|2022-03-29|15/12/2021|0.27|0.1851|8940000000|7530000000|13.751612091064|0.76923076923077|2021-11-11|15/09/2021|0.25|0.5747|9520000000|7110000000|12.346222400665|0.76923076923077|2021-08-13|15/06/2021|0.7179|0.3786|6910000000|6460000000|10.291508388519|0.76923076923077|2021-05-14|15/03/2021|0.25|0.25|7110000000|7110000000|10.569657230377|0.76923076923077|2021-03-26|15/12/2020|0.64|0.1421|6100000000|6140000000|10.668817148685|0.68989306657468|2020-11-13|15/09/2020|0.37|0.3983|6370000000|5810000000|9.2740589363575|0.68989306657468|2020-08-14|15/06/2020|0.9641|0.72|5750000000|5930000000|8.6954607522488|0.68989306657468|2020-05-15|15/03/2020|-0.0384|0.44|5900000000|6360000000|7.122146923414|0.66272148566252|2020-03-31|15/12/2019|0.23|0.43|5840000000|5840000000|7.5446475|0.66272148566252|2019-11-18|15/09/2019|-0.3362|0.34|5730000000|5620000000|10.456881175975|0.66272148566252|2019-08-14|15/06/2019|1.39|0.31|6880000000|5850000000|12.056346359633|0.66272148566252
2024-03-03 02:02:03|06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CIEL3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRCIELACNOR3|6376|Cielo SA|14.54B|14540000000|5.39|30847735|9.33|3.24-5.82|5.33-5.4|5.35|2697679603|0.557|6.95|10.60B|10600000000|0.775|0.4355|8.08|2024-04-29|2024-04-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.34|10|6|3.9|43|4|41|0.0023|0.2323|-0.0504|-0.068|0.0159|10.082|2.7137|2024-04-29|15/03/2024||0.1602||2740000000|5.3899998664856|1|2024-02-05|15/12/2023|0.18|0.1796|2770000000|2890000000|4.9400000572205|1|2023-10-31|15/09/2023|0.17|0.1717|2810000000|2840000000|3.4400000572205|1|2023-08-01|15/06/2023|0.18|0.2014|2830000000|2860000000|4.7199997901917|1|2023-04-27|15/03/2023|0.16|0.1655|2600000000|2700000000|5.1599998474121|1|2023-01-26|15/12/2022|0.1687|0.1696|2760000000|2900000000|5.2600002288818|1|2022-10-31|15/09/2022|0.16|0.1588|2910000000|2840000000|5.5791440010071|1|2022-08-02|15/06/2022|0.145|0.16|2660000000|2630000000|4.2344641685486|1|2022-05-03|15/03/2022|0.07|0.074|2920000000|2810000000|3.2066640853882|1|2022-02-01|15/12/2021|0.12|0.1125|3200000000|3370000000|2.2214839458466|1|2021-11-03|15/09/2021|0.08|0.085|3110000000|3060000000|2.0547940731049|1|2021-08-02|15/06/2021|0.07|0.0744|2910000000|2860000000|3.0789170265198|1|2021-04-27|15/03/2021|0.0894|0.082|2820000000|2720000000|3.4118220806122|1|2021-01-26|15/12/2020|0.1099|0.096|3020000000|3090000000|3.2540950775147|1|2020-10-27|15/09/2020|0.04|0.04|2980000000|2960000000|3.4463810920715|1|2020-07-28|15/06/2020|-0.03|-0.02|2450000000|2480000000|4.710000038147|1|2020-04-28|15/03/2020|0.06|0.06|2830000000|2900000000|3.6900000572205|1|2020-01-27|15/12/2019|0.18|0.15|3040000000|3200000000|6.2800002098083|1|2019-10-29|15/09/2019|0.13|0.15|3090000000|3110000000|6.9699997901917|1|2019-07-23|15/06/2019|0.16|0.17|2940000000|2960000000|6.2300000190735|1
2024-03-03 02:02:10|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|COGN3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCOGNACNOR2|26933|Cogna Educacao SA|4.87B|4870000000|2.6|27023960|31.31|1.72-3.66|2.53-2.61|2.52|1871916288|1.25|-16.25|5.68B|5680000000|-0.16|||2024-03-20|2024-03-20|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|3.48|10|4.5|2.6|43|4|40|-0.0143|0.8651|0.0245|0.1072|0.0249|2.7518|3.1905|2024-05-08|15/03/2024|||||2.5999999046326|1|2024-03-20|15/12/2023||0.0629||1930000000|2.5999999046326|1|2023-11-08|15/09/2023|-0.0302|-0.0554|1270000000|1270000000|2.6099998950958|1|2023-08-09|15/06/2023|0.0164|-0.0076|1390000000|1370000000|3.420000076294|1|2023-05-11|15/03/2023|0.0283|0.0233|1330000000|1330000000|2.2999999523163|1|2023-03-23|15/12/2022|-0.0427|-0.0024|1700000000|1580000000|2.1400001049042|1|2022-11-10|15/09/2022|-0.1216|-0.1216|1060000000|1040000000|2.7999999523163|1|2022-08-11|15/06/2022|-0.0517|-0.045|1160000000|1160000000|2.6400001049042|1|2022-05-12|15/03/2022|-0.01|0.02|1180000000|1180000000|2.3800001144409|1|2022-03-24|15/12/2021|-0.03|-0.0279|1550000000|1480000000|2.2400000095367|1|2021-11-12|15/09/2021|-0.06|-0.1973|1170000000|1170000000|2.7699999809265|1|2021-08-13|15/06/2021|-0.0281|-0.0497|1300000000|1270000000|3.2699999809265|1|2021-05-14|15/03/2021|-0.0358|-0.0159|1260000000|1260000000|3.8699998855591|1|2021-03-31|15/12/2020|-0.31|-0.052|1640000000|1550000000|3.8599998950958|1|2020-11-13|15/09/2020|-0.085|-0.02|1260000000|1290000000|4.5799999237061|1|2020-08-20|15/06/2020|-0.065|-0.14|1370000000|1370000000|6.5799999237061|1|2020-05-21|15/03/2020|-0.0202|0.07|1630000000|1730000000|4.5700001716614|1|2020-03-27|15/12/2019|0.31|0.3|1970000000|2020000000|5.8499999046326|1|2019-11-13|15/09/2019|0.15|0.19|1670000000|1770000000|9.4956111907959|1|2019-08-14|15/06/2019|0.13|0.17|1740000000|1740000000|12.855010032654|1
2024-03-03 02:02:17|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|CPLE6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPLEACNPB9|5993|Companhia Paranaense de Energia Pref B|28.77B|28770000000|10.07|14279805|45.1|6.55-10.55|10.03-10.25|10.22|2982810320|0.48|13.29|21.48B|21480000000|0.723|0.7018|6.97|2024-05-23|2024-05-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|12.22|11|13|12|43|4|41|-0.0007|2.909|0.1344|0.1223|0.0272|6.0129|0.6844|2024-05-23|15/03/2024|||||10.069999694824|1|2024-02-29|15/12/2023|0.18|0.1819|5570000000|5170000000|10.310000419617|1|2023-11-10|15/09/2023|0.15|0.1708|5540000000|4850000000|8.8199996948242|1|2023-08-14|15/06/2023|0.12|0.1131|4950000000|4600000000|9.0699996948242|1|2023-05-10|15/03/2023|0.19|0.19|5630000000|4050000000|7.8600001335144|1|2023-03-21|15/12/2022|0.11|0.2497|5340000000|4640000000|6.6999998092651|1|2022-11-14|15/09/2022|0.13|0.13|4860000000|5260000000|7.710000038147|1|2022-08-09|15/06/2022|-0.2|-0.2|5260000000|5260000000|7.210000038147|1|2022-05-11|15/03/2022|0.24|0.2338|5590000000|5570000000|6.7199997901917|1|2022-03-22|15/12/2021|0.1448|0.185|6310000000|5270000000|7.0891680717468|1|2021-11-10|15/09/2021|0.75|0.6793|6980000000|4220000000|5.6720452308655|1|2021-08-12|15/06/2021|0.33|0.33|5430000000|5430000000|5.6629519462585|1|2021-05-05|15/03/2021|0.27|0.2223|4990000000|3880000000|5.0788807868958|1|2021-03-18|15/12/2020|0.1859|0.2189|5220000000|4080000000|5.3611569404602|1|2020-11-13|15/09/2020|2.48|2.48|4330000000|4330000000|48.425498008728|0.1|2020-08-14|15/06/2020|5.88|5.88|4670000000|4670000000|43.812851905823|0.1|2020-05-15|15/03/2020|1.87|1.83|3910000000|4070000000|49.099998474121|0.1|2020-03-17|15/12/2019|2.09|1.57|3880000000|3768000000|48.800001144409|0.1|2019-11-13|15/09/2019|1.8|1.51|3970000000|3480000000|47.800002098083|0.1|2019-08-15|15/06/2019|1.28|1.22|3670000000|3410000000|42.10000038147|0.1
2024-03-03 02:02:24|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|CSAN3|BRL|Energy|Oil \u0026 Gas|Brazil|BRCSANACNOR6|29142|Cosan SA Industria e Comercio|31.36B|31360000000|16.79|6540472|14.06|13.45-20.8|16.73-17.13|17|1867500060||-68.42|40.65B|40650000000|-0.247|0.4286|2.55|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|24.59|12|32|15|39|4|36|-0.003|0.0889|0.1219|0.5824|0.1153|28.7067|0.5075|2024-05-10|15/03/2024||0.015||34610000000|16.790000915527|1|2024-03-27|15/12/2023||0.37||36690000000|16.790000915527|1|2023-11-14|15/09/2023|0.23|0.09|39530000000|41710000000|17.819999694824|1|2023-08-14|15/06/2023|-0.71|-0.85|34500000000|39600000000|19.040000915527|1|2023-05-15|15/03/2023|-0.1781|-0.3531|37160000000|37610000000|16.309999465942|1|2023-03-01|15/12/2022|0.4357|0.1649|41010000000|40680000000|14.979999542236|1|2022-11-11|15/09/2022|0.1667|0.4435|43750000000|40350000000|17.360000610352|1|2022-08-12|15/06/2022|-0.0673|0.1497|42780000000|42780000000|20.309999465942|1|2022-05-13|15/03/2022|0.2721|0.2291|34720000000|34720000000|18.549999237061|1|2022-02-21|15/12/2021|0.56|0.1025|34350000000|31360000000|21.273532867432|1|2021-11-12|15/09/2021|1.24|0.2852|31020000000|27520000000|21.010656356812|1|2021-08-13|15/06/2021|0.5|0.294|25250000000|20430000000|23.019453048706|1|2021-05-14|15/03/2021|0.4317|0.3|22470000000|25160000000|20.751148223877|1|2021-02-11|15/12/2020|0.3843|2.18|20990000000|18240000000|79.755630493164|0.25|2020-11-13|15/09/2020|0.7894|0.995|17550000000|17550000000|71.100791931152|0.25|2020-08-10|15/06/2020|-0.4466|1.02|11800000000|14720000000|82.748252868652|0.25|2020-05-29|15/03/2020|-0.28|0.26|18290000000|18280000000|63.080001831055|0.25|2020-02-14|15/12/2019|1.52|1.29|19240000000|18240000000|80.599998474121|0.25|2019-11-11|15/09/2019|2.08|2.07|18860000000|18860000000|57.479999542236|0.25|2019-08-12|15/06/2019|1.05|1.1|17650000000|16450000000|51.599998474121|0.25
2024-03-03 02:02:31|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|CPFE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRCPFEACNOR0|16040|CPFL Energia SA|40.79B|40790000000|35.4|1735753|19.64|28.91-39|35.37-35.79|35.39|1152254440|0.544|7.61|39.94B|39940000000|4.66|2.8856|8.15|2024-03-21|2024-03-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|39.12|12|49|35|39|4|36|0.0034|0.18|0.0563|0.2172|0.0313|15.1128|1.0961|2024-05-09|15/03/2024||1.18||9860000000|35.400001525879|1|2024-03-21|15/12/2023||0.902||9360000000|35.400001525879|1|2023-11-09|15/09/2023|1.08|0.9076|9970000000|9480000000|34.700000762939|1|2023-08-10|15/06/2023|1.03|1.02|9390000000|9250000000|34.759998321533|1|2023-05-11|15/03/2023|1.28|1.25|9770000000|9630000000|31.75|1|2023-03-16|15/12/2022|1.13|1.12|10300000000|9110000000|32.180000305176|1|2022-11-10|15/09/2022|1.18|1.18|10010000000|9490000000|35.009998321533|1|2022-08-11|15/06/2022|1.09|1.09|9320000000|9320000000|33.799999237061|1|2022-05-12|15/03/2022|0.96|0.96|9290000000|9290000000|33.360000610352|1|2022-03-17|15/12/2021|1.1|1.06|9770000000|9540000000|27.944194793701|1|2021-11-11|15/09/2021|1.22|1.22|11190000000|11190000000|24.53472328186|1|2021-08-12|15/06/2021|0.96|0.72|8810000000|7800000000|20.578132629395|1|2021-05-13|15/03/2021|0.82|0.8067|7980000000|7840000000|22.854326248169|1|2021-03-25|15/12/2020|0.75|0.8336|8370000000|7700000000|23.908346176147|1|2020-11-12|15/09/2020|1.18|0.6017|7780000000|7050000000|24.235094070435|1|2020-08-13|15/06/2020|0.4209|0.39|6050000000|6560000000|24.067735671997|1|2020-05-14|15/03/2020|0.785|0.68|7040000000|7580000000|28.200000762939|1|2020-03-09|15/12/2019|0.71|0.62|7580000000|7370000000|37|1|2019-11-12|15/09/2019|0.585|0.58|7470000000|6670000000|31.89999961853|1|2019-08-13|15/06/2019|0.495||6780000000||33.639999389648|1
2024-03-03 02:02:38|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|CVCB3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRCVCBACNOR1|2127|Cvc Brasil ON|1.8B|1800000000|3.43|19044710|22.5|2.17-4.8|3.32-3.47|3.35|525582771|||900.20M|900200000|-2.02|||2024-03-14|2024-03-14|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|5.8167|6|13|3.2|40|4|37|-0.0246|1.303|-0.0339|-0.2269|0.1589|6.3066|14.9538|2024-05-14|15/03/2024||-0.11|||3.4300000667572|1|2024-03-14|15/12/2023||||361490000|3.4300000667572|1|2023-11-03|15/09/2023|-0.2582||376000000|376000000|2.9900000095367|1|2023-08-08|15/06/2023|||269000000|277000000|2.9000000953674|1|2023-05-09|15/03/2023|-0.46||296000000|350330000|3.079999923706|1|2023-03-14|15/12/2022|-0.2725|-0.2725|321000000|331000000|3.5499999523163|1|2022-11-08|15/09/2022|-0.23|-0.3236|337620000|386000000|6.6999998092651|1|2022-08-09|15/06/2022|-0.5078|-0.5078|269850000|358330000|7.9400000572205|1|2022-05-10|15/03/2022|-0.5126|-0.5126|293000000|258000000|11.25|1|2022-02-16|15/12/2021|-0.71|-0.0184|314000000|240500000|14.270000457764|1|2021-11-12|15/09/2021|-0.38|-0.1464|230000000|225000000|18.299999237061|1|2021-08-13|15/06/2021|-0.5841|-0.5841|116000000|107670000|19.35000038147|1|2021-05-14|15/03/2021|-0.4357|-0.4581|166000000|185750000|23.685380706787|0.96153846153846|2021-03-30|15/12/2020|-0.1372|-0.1427|163000000|218000000|19.016292724609|0.96153846153846|2020-11-12|15/09/2020|-0.5237|-0.5237|47000000|47000000|14.267218322754|0.96153846153846|2020-08-13|15/06/2020|-0.6209|-0.62|18000000|412000000|19.716155548096|0.96153846153846|2020-05-14|15/03/2020|-7.17||343000000|452000000|10.720031895752|0.90455170417541|2020-03-12|15/12/2019|0.62|0.96|419500000|441000000|19.240056049805|0.90455170417541|2019-11-07|15/09/2019|0.54|0.56|449600000|466300000|51.193718616333|0.90455170417541|2019-08-08|15/06/2019|-0.11|0.28|387500000|406130000|50.520249010315|0.90455170417541
2024-03-03 02:02:46|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|CYRE3|BRL|Real Estate|Real Estate Operations|Brazil|BRCYREACNOR7|984|Cyrela Brazil Realty SA|9.17B|9170000000|24.47|5172882|66.12|13.01-25.9|23.84-24.69|24.05|374920604|1.05|10.14|5.92B|5920000000|2.42|0.3334|1.36|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.52|13|33|21|43|4|40|-0.0089|-0.1638|-0.0095|-0.7218|0.0311|12.4531|1.3795|2024-05-09|15/03/2024||0.7775||1600000000|24.469999313354|1|2024-03-14|15/12/2023||0.7036||1660000000|24.469999313354|1|2023-11-09|15/09/2023|0.67|0.6803|1630000000|1610000000|20.030000686646|1|2023-08-10|15/06/2023|0.74|0.6928|1630000000|1600000000|24.870000839233|1|2023-05-11|15/03/2023|0.44|0.4273|1280000000|1270000000|16.409999847412|1|2023-03-16|15/12/2022|0.55|0.5301|1370000000|1380000000|15.689999580383|1|2022-11-10|15/09/2022|0.5964|0.5964|1410000000|1410000000|17.219999313354|1|2022-08-11|15/06/2022|0.39|0.5202|1250000000|1260000000|15.109999656677|1|2022-05-13|15/03/2022|0.4203|0.42|1230000000|1230000000|14.390000343323|1|2022-03-17|15/12/2021|0.5679|0.4803|1320000000|1290000000|14.403715133667|1|2021-11-11|15/09/2021|0.5092|0.62|1290000000|1290000000|15.567942619324|1|2021-08-12|15/06/2021|0.5859|0.69|1180000000|1180000000|18.954788208008|1|2021-05-13|15/03/2021|0.48|0.5|1000000000|1000000000|21.870170593262|1|2021-03-18|15/12/2020|0.68|0.8333|1060000000|1210000000|23.350660324097|1|2020-11-12|15/09/2020|3.65|1.21|1160000000|1160000000|22.875940322876|1|2020-08-13|15/06/2020|0.175|0.03|839000000|527130000|21.369562149048|1|2020-05-14|15/03/2020|0.119|0.1|765000000|905010000|11.853781700134|1|2020-03-19|15/12/2019|0.39|0.36|1180000000|1204000000|12.588171005249|1|2019-11-07|15/09/2019|0.2658|0.19|935000000|958470000|25.107824325562|1|2019-08-08|15/06/2019|0.3|0.23|937000000|1030000000|23.038198471069|1
2024-03-03 02:02:53|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|DXCO3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRDXCOACNOR8|14228|Dexco SA|6.71B|6710000000|8.3|3111608|27.5|5.36-9.57|8.12-8.3|8.14|808142203|0.803|8.26|7.42B|7420000000|0.996|0.183|2.2|2024-03-06|2024-03-06|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.81|8|13|7.5|43|4|40|0.0084|0.5406|-0.013|0.2867|0.0211|10.4744|1.2155|2024-05-08|15/03/2024||0.14||1900000000|8.3000001907349|1|2024-03-06|15/12/2023||0.15||1960000000|8.3000001907349|1|2023-11-07|15/09/2023|0.38|0.07|1770000000|1770000000|7.4699997901917|1|2023-08-02|15/06/2023|0.19|0.02|1950000000|1860000000|8.4399995803833|1|2023-05-03|15/03/2023|0.185|0.18|1710000000|1710000000|5.75|1|2023-03-08|15/12/2022|0.27|0.3|1980000000|1980000000|6.1799998283386|1|2022-10-26|15/09/2022|0.21|0.1897|2160000000|2160000000|9.5649654388428|0.90909090909091|2022-07-27|15/06/2022|0.175|0.22|2210000000|2380000000|9.7016073226929|0.90909090909091|2022-04-27|15/03/2022|0.29|0.245|2130000000|2130000000|12.802337646484|0.90909090909091|2022-02-09|15/12/2021|0.76|0.8|2250000000|2250000000|14.200294876099|0.90909090909091|2021-10-27|15/09/2021|0.3364|0.3341|2180000000|2180000000|16.31029747963|0.82644628099174|2021-07-28|15/06/2021|1.04|0.8614|1970000000|1930000000|20.915673732758|0.82644628099174|2021-04-29|15/03/2021|0.25|0.2501|1770000000|1750000000|21.004049835205|0.82644628099174|2021-02-08|15/12/2020|0.44|0.1468|1890000000|1880000000|20.71487329483|0.82644628099174|2020-11-03|15/09/2020|0.18|0.18|1780000000|1780000000|16.431799907684|0.82644628099174|2020-07-29|15/06/2020|-0.03|-0.03|1050000000|1050000000|13.068000230789|0.82644628099174|2020-05-06|15/03/2020|0.08|0.08|1160000000|1140000000|8.5063002538681|0.82644628099174|2020-02-12|15/12/2019|0.41|0.14|1390000000|1410000000|13.503599815369|0.82644628099174|2019-10-29|15/09/2019|0.04|0.07|1310000000|1340000000|11.119899492264|0.82644628099174|2019-07-31|15/06/2019|0.03|0.06|1150000000|1160000000|10.793200092316|0.82644628099174
2024-03-03 02:03:00|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|ECOR3|BRL|Industrials|Transport Infrastructure|Brazil|BRECORACNOR8|4875|EcoRodovias SA|6.47B|6470000000|9.3|2878455|136.64|3.88-9.87|9.16-9.54|9.18|695621226|0.95|11.56|8.10B|8100000000|0.806|0.0839|0.9|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.74|12|15|9|43|4|40|0.0032|0.0257|0.0025|-0.8252|0.0283|14.9833|2.0525|2024-05-09|15/03/2024||0.345||1530000000|9.3000001907349|1|2024-03-13|15/12/2023||0.3601||1530000000|9.3000001907349|1|2023-11-09|15/09/2023|0.331|0.39|1440000000|1440000000|7.75|1|2023-07-31|15/06/2023|0.195|0.18|1280000000|1280000000|8.0900001525879|1|2023-05-09|15/03/2023|0.1623|0.165|1130000000|1130000000|6.460000038147|1|2023-03-16|15/12/2022|0.17|0.03|1150000000|1190000000|4.5500001907349|1|2022-11-08|15/09/2022|0.18|0.23|1670000000|886200000|5.5300002098083|1|2022-07-28|15/06/2022|-0.01|-0.0038|1020000000|1030000000|5.4099998474121|1|2022-05-05|15/03/2022|0.0229|0.0264|770000000|862400000|6.6399998664856|1|2022-03-14|15/12/2021|0.1|0.0959|1080000000|1000000000|6.4400000572205|1|2021-10-25|15/09/2021|0.2|0.1977|1260000000|1240000000|8.289999961853|1|2021-07-29|15/06/2021|0.1738|0.205|888320000|937200000|11.460000038147|1|2021-05-13|15/03/2021|0.16|0.1543|919640000|948330000|11.89999961853|1|2021-03-10|15/12/2020|-0.5136|0.2241|832000000|909230000|10.199999809265|1|2020-11-04|15/09/2020|0.13|0.13|1050000000|962930000|9.9300003051758|1|2020-07-29|15/06/2020|0.105|0.06|802870000|908000000|13.329999923706|1|2020-06-29|15/03/2020|0.18|0.16|768000000|885430000|12.920000076294|1|2020-02-18|15/12/2019|0.2|0.20|1110000000|853440000|17.14999961853|1|2019-10-29|15/09/2019|-0.4696|-0.73|976800000|976870000|14.079999923706|1|2019-07-25|15/06/2019|0.1062|0.11|695000000|973000000|11.130000114441|1
2024-03-03 02:03:07|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|ELET3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNOR6|9670|Brazilian Electric Power Co|99.81B|99810000000|43.75|6034553|31.9|29.82-44.91|43.3-44.14|43.5|2253003315|0.676|30.1|36.25B|36250000000|1.4|0.2209|0.5|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.55|8|59.56|50|43|4|40|-0.0116|6.3191|0.1885|34.5105|0.1043|33.6897|1.7492|2024-05-08|15/03/2024||0.5893||9770000000|43.75|1|2024-03-13|15/12/2023||0.6574||10430000000|43.75|1|2023-11-08|15/09/2023|0.6448|0.6069|8780000000|8770000000|37.709999084473|1|2023-08-08|15/06/2023|0.8157|0.7547|9250000000|8270000000|36.259998321533|1|2023-05-04|15/03/2023|0.4834|0.1855|9210000000|8840000000|33.130001068115|1|2023-03-13|15/12/2022|0.2496|0.2448|8550000000|8430000000|31.819999694824|1|2022-11-09|15/09/2022|0.1198|-0.01|7410000000|8280000000|48.979999542236|1|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|46.959999084473|1|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|41.299999237061|1|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|33.501308441162|1|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|34.984359741211|1|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|39.197807312012|1|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.863872528076|1|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.330635070801|1|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.717189788818|1|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|33.470630645752|1|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|27.512998580933|1|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|20.495552062988|1|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.28101348877|1|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|42.491718292236|1
2024-03-03 02:03:13|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|ELET6|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRELETACNPB7|9670|Brazilian Electric Power Co Preferred Series B|99.81B|99810000000|48.28|1168140|37.94|32.64-49.41|47.78-48.73|47.91|2253003315|0.676|30.1|36.25B|36250000000|1.4|1.4937|3.09|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.55|8|59.56|50|43|4|40|-0.0096|4.6321|0.1917|34.49|0.1037|34.9505|1.8724|2024-05-08|15/03/2024||0.5893||9770000000|48.279998779297|1|2024-03-13|15/12/2023||1.01||10540000000|48.279998779297|1|2023-11-08|15/09/2023|0.5763|0.6914|8780000000|9250000000|41.360000610352|1|2023-08-08|15/06/2023|0.8157|0.7547|9250000000|8270000000|40.990001678467|1|2023-05-04|15/03/2023|0.4834|0.1855|9210000000|8840000000|35.990001678467|1|2023-03-13|15/12/2022|0.2496|0.2448|8550000000|8430000000|33.779998779297|1|2022-11-09|15/09/2022|0.6784|-0.01|8910000000|8280000000|52.380001068115|1|2022-08-12|15/06/2022|0.5071|0.6073|8860000000|8720000000|48.950000762939|1|2022-05-16|15/03/2022|1.43|0.62|9150000000|9030000000|40.330001831055|1|2022-02-23|15/12/2021|0.5543|1.08|9820000000|8210000000|32.411712646484|1|2021-11-16|15/09/2021|1.22|0.58|9190000000|9960000000|33.712036132812|1|2021-08-11|15/06/2021|1.24|1.62|7960000000|7960000000|38.39319229126|1|2021-05-12|15/03/2021|1.02|1.02|8140000000|8140000000|38.354663848877|1|2021-03-19|15/12/2020|2.23|1.32|3600000000|6960000000|32.243381500244|1|2020-11-11|15/09/2020|0.0571|1.55|7430000000|6830000000|31.158638000488|1|2020-08-12|15/06/2020|2.93|2.92|11100000000|11100000000|34.25044631958|1|2020-05-28|15/03/2020|0.19|1.63|6800000000|6700000000|29.644048690796|1|2020-03-27|15/12/2019|1.12|1.12|7300000000|7490000000|24.218557357788|1|2019-11-12|15/09/2019|0.57|0.57|6550000000|6550000000|37.997585296631|1|2019-08-12|15/06/2019|1.41|1.41|6640000000|6780000000|41.02131652832|1
2024-03-03 02:03:20|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EMBR3|BRL|Industrials|Aerospace \u0026 Defense|Brazil|BREMBRACNOR4|18872|Embraer SA|19.01B|19010000000|25.88|6630535|44.18|16.11-25.93|24.72-25.93|24.43|734632806|1.22|-458.75|26.84B|26840000000|-0.056|||2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.17|5|5.66|4.49|43|4|40|-0.0083|-5.7886|0.0033|-0.6743|0.1488|4.313|0.7988|2024-05-08|15/03/2024||-0.1598||4350000000|25.879999160767|1|2024-03-15|15/12/2023||0.9168||9960000000|25.879999160767|1|2023-11-06|15/09/2023|0.4046|0.3374|6280000000|6270000000|18.659999847412|1|2023-08-14|15/06/2023|-0.1238|-0.1238|6400000000|6400000000|18.459999084473|1|2023-05-04|15/03/2023|-0.4837|-0.0234|3600000000|3990000000|18.739999771118|1|2023-03-10|15/12/2022|0.1609|0.4295|10280000000|10100000000|17.979999542236|1|2022-11-14|15/09/2022|-0.2127|-0.2127|4940000000|4940000000|13.930000305176|1|2022-08-04|15/06/2022|0.5195|0.525|5350000000|5350000000|12.590000152588|1|2022-04-28|15/03/2022|-0.2168|-0.2522|3020000000|3280000000|13.479999542236|1|2022-03-22|15/12/2021|0.012|0.0419|6430000000|7060000000|15.210000038147|1|2021-11-05|15/09/2021|-0.339|-0.1862|5300000000|5580000000|21.709999084473|1|2021-08-13|15/06/2021|0.628|0.5303|5930000000|5940000000|19.379999160767|1|2021-04-29|15/03/2021|-0.6609|-0.6758|4270000000|4320000000|15.779999732971|1|2021-03-19|15/12/2020|-0.0282|-0.0277|9860000000|10080000000|13.949999809265|1|2020-11-20|15/09/2020|-0.8813|-0.6425|4060000000|4480000000|8.079999923706|1|2020-09-21|15/06/2020|-2.26|-0.54|2830000000|3320000000|6.6799998283386|1|2020-06-01|15/03/2020|-2.13|-0.5|3400000000|4440000000|7.1500000953674|1|2020-03-26|15/12/2019|-1.44|0.01|10540000000|8150000000|10.569999694824|1|2019-11-12|15/09/2019|-0.4376|-0.08|4900000000|5480000000|17.799999237061|1|2019-08-14|15/06/2019|0.0392|-0.19|5530000000|5130000000|19.5|1
2024-03-03 02:03:27|06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|ENBR3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENBRACNOR2|3337|EDP - Energias do Brasil SA|13.64B|13640000000|24.08|3610534|8.91|19.09-26|24.06-24.48|24.05|566594459|0.348||17.65B|17650000000|0.842|1.42|5.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|-0.001|0.165|0.0379|-0.5559|0.0431|5.929|0.6441|2023-10-31|15/09/2023||0.6509||4120000000|24.079999923706|1|2023-07-26|15/06/2023||0.664||4140000000|23.840000152588|1|2023-05-03|15/03/2023|0.8377|0.6196|4190000000|4190000000|22.489999771118|1|2023-02-27|15/12/2022|0.63|0.5238|3860000000|3510000000|19.639999389648|1|2022-10-26|15/09/2022|0.6801|0.6941|3910000000|3640000000|22.200000762939|1|2022-07-27|15/06/2022|0.66|0.66|3740000000|3790000000|21.969999313354|1|2022-05-04|15/03/2022|0.9|0.8|3710000000|3500000000|21.079999923706|1|2022-02-17|15/12/2021|-0.033|0.3114|4510000000|4610000000|19.17449760437|1|2021-10-25|15/09/2021|0.8606|0.7265|5690000000|4490000000|17.239292144775|1|2021-07-26|15/06/2021|0.47|0.37|3650000000|3350000000|16.197507858276|1|2021-05-12|15/03/2021|0.78|0.36|3370000000|3710000000|16.677635192871|1|2021-02-19|15/12/2020|0.5359|0.4629|4500000000|3530000000|16.27592086792|1|2020-10-28|15/09/2020|0.4654|0.28|3450000000|2970000000|15.577176094055|1|2020-08-28|15/06/2020|0.3909|0.25|2790000000|3240000000|14.742837905884|1|2020-05-05|15/03/2020|0.45|0.41|3280000000|3730000000|16.079999923706|1|2020-02-18|15/12/2019|0.26|0.34|3170000000|2890000000|20.209999084473|1|2019-10-23|15/09/2019|0.58|0.58|3920000000|3680000000|17.510000228882|1|2019-07-24|15/06/2019|0.3107|0.3|2680000000|2680000000|18.129999160767|1|2019-05-08|15/03/2019|0.4886|0.49|2830000000|3290000000|16.25|1|2019-02-27|15/12/2018|0.33|0.46|2640000000|3360000000|16.559999465942|1
2024-03-03 02:03:34|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|ENGI11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENGICDAM16|16532|Energisa SA|26.43B|26430000000|50.52|2826642|33.23|35.81-54.85|50.28-51.04|50.84|2285652288|0.396|18.77|27.24B|27240000000|0.875|2.5|4.95|2024-03-12|2024-03-12|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|64.61|12|69.4|58.62|31|4|28|0.005|0.2114|0.0165|-0.5637|0.0475|8.6011|4.6975|2024-05-09|15/03/2024|||||50.520000457764|1|2024-03-12|15/12/2023||0.7677||7440000000|50.520000457764|1|2023-11-09|15/09/2023|2.61|0.5367|7330000000|6790000000|48|1|2023-08-10|15/06/2023|0.9076|0.9076|6590000000|5980000000|48.569999694824|1|2023-05-11|15/03/2023|0.9076|0.9076|5670000000|5790000000|44.860000610352|1|2023-03-16|15/12/2022|0.9218|0.9218|5360000000|5930000000|40.299999237061|1|2022-11-10|15/09/2022|0.986|1.41|7040000000|6430000000|47.040000915527|1|2022-08-11|15/06/2022|1.31|1.19|6280000000|6280000000|44.059421539307|1|2022-05-12|15/03/2022|1.39|1.59|6510000000|6520000000|43.464817047119|1|2022-03-17|15/12/2021|0.5|0.995|6730000000|6260000000|42.314590454102|1|2021-11-11|15/09/2021|2.19|1.62|7800000000|5320000000|39.197429656982|1|2021-08-12|15/06/2021|1.87|1.75|5650000000|4880000000|37.907161712646|1|2021-05-13|15/03/2021|1.38|0.5|5470000000|5470000000|38.929210662842|1|2021-03-11|15/12/2020|0.82|1.06|5570000000|4530000000|38.309364318848|1|2020-11-12|15/09/2020|2.37|0.9|4900000000|4250000000|41.616714477539|1|2020-08-13|15/06/2020|-0.2879|0.43|4170000000|3890000000|41.644947052002|1|2020-05-14|15/03/2020|0.32|0.66|4260000000|4210000000|39.310001373291|1|2020-03-12|15/12/2019|0.56|0.56|4360000000|4350000000|48.159999847412|1|2019-11-07|15/09/2019|0.685|0.65|4180000000|3980000000|47.290000915527|1|2019-08-08|15/06/2019|-0.0852|-0.07|4430000000|4020000000|48.990001678467|1
2024-03-03 02:03:40|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|ENEV3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRENEVACNOR8|1564|Eneva SA|19.96B|19960000000|12.61|7061798|13.2|9.9-13.74|12.58-12.91|12.83|1582655497||62.84|9.68B|9680000000|0.201|||2024-03-14|2024-03-14|neutral|neutral|sell|strong_buy|strong_sell|strong_buy|buy|sell|neutral|15.09|9|17.34|10.5|39|4|36|0.0059|0.9063|0.0573|0.6268|0.1226|18.2776|5.4922|2024-05-14|15/03/2024|||||12.609999656677|1|2024-03-14|15/12/2023||0.0688||1890000000|12.609999656677|1|2023-11-13|15/09/2023|-0.0397|0.025|2380000000|1880000000|11.840000152588|1|2023-08-10|15/06/2023|0.2564|0.0252|2570000000|2520000000|12.710000038147|1|2023-05-15|15/03/2023|0.0903|0.1404|2460000000|2460000000|11.64999961853|1|2023-03-23|15/12/2022|-0.1524|0.2563|2320000000|1880000000|10.550000190735|1|2022-11-10|15/09/2022|0.1437|0.15|1700000000|1700000000|13.810000419617|1|2022-08-11|15/06/2022|0.1037|0.0952|1350000000|1350000000|15.640000343323|1|2022-05-12|15/03/2022|0.13|0.13|1140000000|916500000|12.970000267029|1|2022-03-21|15/12/2021|0.21|0.21|1680000000|1840000000|13.880000114441|1|2021-11-04|15/09/2021|0.18|0.18|1390000000|1360000000|14.819999694824|1|2021-08-05|15/06/2021|0.09||963000000|889000000|16.969999313354|1|2021-05-12|15/03/2021|0.22||951000000|814000000|16.200000762939|1|2021-03-10|15/12/2020|2.13||1220000000|1140000000|62.619998931885|0.25|2020-11-12|15/09/2020|0.18||599000000|599000000|56.930000305176|0.25|2020-08-11|15/06/2020|0.27|0.55|519000000|546500000|49.810001373291|0.25|2020-05-15|15/03/2020|0.39|0.39|939000000|737730000|33.799999237061|0.25|2020-03-24|15/12/2019|0.37|0.37|1130000000|927730000|29.200000762939|0.25|2019-11-05|15/09/2019|0.39|0.74|1080000000|1170000000|32.439998626709|0.25|2019-08-14|15/06/2019|0.05|0.25|555800000|765340000|26.840000152588|0.25
2024-03-03 02:03:47|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|EGIE3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREGIEACNOR9|1215|Engie Brasil Energia SA|33.45B|33450000000|41|1643352|4.43|39-46|40.7-42.19|42.02|815927740|0.459||10.75B|10750000000|4.2|2.9014|7.08|2024-05-07|2024-05-07|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|44.44|13|50|38|43|4|41|0.0001|0.0698|0.0321|0.3638|0.0259|16.3234|2.9368|2024-05-07|15/03/2024||0.94||2550000000|41|1|2024-02-27|15/12/2023|0.9344|0.9122|2710000000|2710000000|40.909999847412|1|2023-11-06|15/09/2023|1.06|1.06|2510000000|2480000000|40.869998931885|1|2023-08-08|15/06/2023|1.03|1.06|2580000000|2610000000|43.25|1|2023-05-04|15/03/2023|1.06|1.06|2870000000|2800000000|41.720001220703|1|2023-02-16|15/12/2022|1.52|1.49|3100000000|2830000000|38.770000457764|1|2022-11-08|15/09/2022|0.9|0.9342|2750000000|2660000000|40.270000457764|1|2022-08-02|15/06/2022|0.4832|0.4832|2910000000|2910000000|43.699569702148|1|2022-05-05|15/03/2022|0.79|0.6515|3060000000|2910000000|41.602611541748|1|2022-02-14|15/12/2021|0.0949|0.3752|2770000000|3060000000|38.454582214355|1|2021-11-10|15/09/2021|0.78|0.5485|3390000000|2500000000|37.594902038574|1|2021-08-05|15/06/2021|0.3904|1.1|3130000000|2440000000|34.924247741699|1|2021-05-05|15/03/2021|0.65|0.65|3250000000|2410000000|36.512813568115|1|2021-02-11|15/12/2020|1.07|0.8477|3110000000|2400000000|40.871879577637|1|2020-11-05|15/09/2020|0.79|0.8219|3210000000|2750000000|37.002784729004|1|2020-07-30|15/06/2020|0.9393|0.89|2690000000|2690000000|38.81534576416|1|2020-06-24|15/03/2020|0.6288|0.85|2590000000|2360000000|41.617988586426|1|2020-02-18|15/12/2019|0.72|1.02|2800000000|2620000000|48.701900482178|1|2019-11-05|15/09/2019|0.91|0.83|2490000000|2490000000|42.838981628418|1|2019-08-06|15/06/2019|1.05|0.82|2180000000|2320000000|44.133182525635|1
2024-03-03 02:03:54|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|EQTL3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BREQTLACNOR0|1160|Equatorial Energia SA|37.87B|37870000000|33.85|7195310|34.7|24.17-36.34|33.68-34.17|34.18|1118781297|0.524|20.29|37.66B|37660000000|1.67|0.35|1.04|2024-03-20|2024-03-20|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|40.03|15|44|34|37|4|34|0.004|-2.512|0.2435|-0.2772|0.0867|43.9465|1.3344|2024-05-15|15/03/2024|||||33.849998474121|1|2024-03-20|15/12/2023||0.6124||8570000000|33.849998474121|1|2023-11-09|15/09/2023|0.6287|0.5355|10360000000|8330000000|33.349998474121|1|2023-08-10|15/06/2023|0.4586|0.3569|9200000000|8160000000|32.419998168945|1|2023-05-11|15/03/2023|0.36|0.2917|10180000000|7620000000|28.040000915527|1|2023-03-29|15/12/2022|0.5993|0.369|7920000000|6270000000|26.680000305176|1|2022-11-09|15/09/2022|0.49|0.3474|6880000000|6040000000|29.360000610352|1|2022-08-10|15/06/2022|0.17|0.55|6490000000|5420000000|25.559999465942|1|2022-05-17|15/03/2022|0.5|0.356|5840000000|5440000000|24.5|1|2022-03-23|15/12/2021|0.57|0.7593|8060000000|5020000000|26.560062408447|1|2021-11-10|15/09/2021|1.42|0.4295|6990000000|3320000000|22.689157485962|1|2021-08-13|15/06/2021|0.44|0.5633|4270000000|3630000000|23.595943450928|1|2021-05-13|15/03/2021|0.355|0.3408|4140000000|3770000000|22.620904922485|1|2021-03-24|15/12/2020|0.918|0.6724|5990000000|3780000000|20.428047180176|1|2020-11-13|15/09/2020|0.602|0.3409|4210000000|3370000000|19.660930633545|1|2020-08-13|15/06/2020|0.4016|0.28|3480000000|3000000000|22.738870620728|1|2020-06-29|15/03/2020|0.372|0.22|4210000000|3080000000|21.024644851685|1|2020-03-19|15/12/2019|0.24|0.14|3450000000|3270000000|17.767854690552|1|2019-11-12|15/09/2019|1.03|1.53|3130000000|3490000000|101.4741897583|0.2|2019-08-13|15/06/2019|1.04|1.48|3020000000|2620000000|94.367046356201|0.2
2024-03-03 02:04:00|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|EZTC3|BRL|Real Estate|Real Estate Operations|Brazil|BREZTCACNOR0|3235|Ez Tec SA|3.8B|3800000000|17.44|1891237|46.43|11.65-24.95|16.8-17.48|16.88|218125703|0.677|14.82|1.06B|1060000000|1.17|0.2049|1.17|2024-03-14|2024-03-14|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|21.7|10|32|14|36|4|33|-0.0072|0.2197|0.1662|0.5484|0.1922|26.81|6.5345|2024-05-09|15/03/2024||0.3005||304910000|17.440000534058|1|2024-03-14|15/12/2023||0.2647||318490000|17.440000534058|1|2023-11-09|15/09/2023|0.1743|0.159|251710000|252070000|16.110000610352|1|2023-08-10|15/06/2023|0.3454|0.339|242730000|253030000|22.719999313354|1|2023-05-11|15/03/2023|0.1905|0.1905|250790000|253680000|16.030000686646|1|2023-03-16|15/12/2022|0.1422|0.3306|304000000|292590000|14.470000267029|1|2022-11-10|15/09/2022|0.4323|0.4323|280600000|275260000|19.389999389648|1|2022-08-11|15/06/2022|0.38|0.381|242560000|242560000|18.893983840942|1|2022-05-12|15/03/2022|0.4655|0.47|287160000|287200000|15.952834129333|1|2022-03-17|15/12/2021|0.3196|0.4468|176400000|267100000|16.061323165894|1|2021-11-11|15/09/2021|0.6399|0.6525|298000000|313780000|20.141767501831|1|2021-08-12|15/06/2021|0.6122|0.61|288750000|288700000|25.736703872681|1|2021-05-13|15/03/2021|0.32|0.665|195000000|195000000|29.421642303467|1|2021-03-17|15/12/2020|0.62|0.6933|262000000|271480000|28.90806388855|1|2020-11-12|15/09/2020|1.13|0.4|271610000|289300000|36.982517242432|1|2020-08-13|15/06/2020|0.3|0.28|153290000|166650000|35.706600189209|1|2020-05-14|15/03/2020|0.3411|0.39|249510000|267540000|25|1|2020-03-17|15/12/2019|0.4|0.29|312000000|285930000|31.090000152588|1|2019-11-13|15/09/2019|0.27|0.3|188000000|210840000|40.770000457764|1|2019-08-14|15/06/2019|0.3492|0.23|162000000|151670000|35.5|1
2024-03-03 02:04:08|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|FLRY3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRFLRYACNOR5|17500|Fleury SA|8.78B|8780000000|16.06|2611537|21.21|13.04-18.96|15.88-16.2|15.91|546806050|0.611|19.59|5.88B|5880000000|0.823|0.4348|2.71|2024-03-07|2024-03-07|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|20.22|9|23|17.5|43|4|40|0.0058|0.2634|0.0144|-0.0634|0.0532|20.0262|2.964|2024-05-09|15/03/2024||0.325||1970000000|16.059999465942|1|2024-03-07|15/12/2023||0.1558||1750000000|16.059999465942|1|2023-11-09|15/09/2023|0.3173|0.2834|1870000000|1870000000|16.590000152588|1|2023-08-03|15/06/2023|0.14|0.2064|1840000000|1840000000|15.789999961853|1|2023-05-04|15/03/2023|0.2059|0.2066|1790000000|1220000000|14.46899971962|0.95238095238095|2023-03-16|15/12/2022|0.1103|0.1216|1110000000|1130000000|14.574000120163|0.95238095238095|2022-11-03|15/09/2022|0.2894|0.2153|1150000000|1130000000|18.039000320435|0.95238095238095|2022-08-04|15/06/2022|0.2133|0.2248|1110000000|1290000000|15.644999599457|0.95238095238095|2022-05-05|15/03/2022|0.33|0.35|1090000000|1090000000|14.290499639511|0.95238095238095|2022-03-17|15/12/2021|0.2106|0.2266|1020000000|1020000000|16.075500440598|0.95238095238095|2021-10-28|15/09/2021|0.2844|0.3044|1030000000|1030000000|17.608500480652|0.95238095238095|2021-07-29|15/06/2021|0.198|0.2697|932070000|909870000|22.407000160217|0.95238095238095|2021-04-29|15/03/2021|0.2988|0.315|894000000|862400000|23.457000160217|0.95238095238095|2021-02-25|15/12/2020|0.4149|0.4443|928100000|868700000|24.349500560761|0.95238095238095|2020-10-22|15/09/2020|0.3924|0.2631|874590000|844420000|25.147500801086|0.95238095238095|2020-07-30|15/06/2020|-0.2182|-0.19|454940000|417230000|22.270499038696|0.95238095238095|2020-04-23|15/03/2020|0.1748|0.17|713900000|676110000|21.703500080109|0.95238095238095|2020-02-19|15/12/2019|0.18|0.21|720100000|728160000|27.121499919891|0.95238095238095|2019-10-24|15/09/2019|0.2824|0.3|745360000|743700000|21.546000480652|0.95238095238095|2019-07-25|15/06/2019|0.2735|0.27|729990000|725010000|20.432999038696|0.95238095238095
2024-03-03 02:04:14|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|GOAU4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGOAUACNPR8|0|Metalurgica Gerdau SA|10.75B|10750000000|10.36|8235488|-19.88|9.63-13.8|10.11-10.4|10.11|1032705804|1.35|4.11|68.92B|68920000000|2.48|1.54|14.86|2024-05-02|2024-05-02|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|12.67|3|13|12|39|4|37|-0.0015|2.5213|0.9443|-3.0853|0.5847|7.1695|0.7457|2024-05-02|15/03/2024|||||10.359999656677|1|2024-02-20|15/12/2023|0.38|0.38|366270000|366270000|9.9799995422363|1|2023-11-06|15/09/2023|0.57|0.57|586680000|586680000|10.840000152588|1|2023-08-09|15/06/2023|0.89|0.89|887980000|887980000|12.810000419617|1|2023-05-03|15/03/2023|1.06|0.9|18870000000|918740000|11.270000457764|1|2023-03-01|15/12/2022|0.54|0.54|766170000|766170000|12.579999923706|1|2022-11-30|15/09/2022|1.07|1.07|1120000000|1120000000|13.5|1|2022-08-03|15/06/2022|1.28||22970000000||9.8400392532349|1|2022-05-09|15/03/2022|0.89||20330000000||10.973582267761|1|2022-03-02|15/12/2021|1.08||21550000000||9.7292490005493|1|2021-12-01|15/09/2021|1.67||21320000000||9.9535551071167|1|2021-08-04|15/06/2021|1.54||19130000000||11.338240623474|1|2021-05-10|15/03/2021|0.74||16340000000||12.451651573181|1|2021-03-03|15/12/2020|0.35||13620000000||9.2022209167481|1|2020-12-02|15/09/2020|0.28||12220000000||8.1962089538574|1|2020-08-05|15/06/2020|0.11||8740000000||6.0783081054688|1|2020-05-11|15/03/2020|0.07||9230000000||4.6900000572205|1|2020-02-19|15/12/2019|0.03|0.18|9530000000||7.7399997711182|1|2019-10-30|15/09/2019|0.1|0.24|9930000000||4.9299998283386|1|2019-08-07|15/06/2019|0.14||10150000000||5.0999999046326|1
2024-03-03 02:04:21|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|GGBR4|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRGGBRACNPR8|30000|Gerdau SA Pref|37.99B|37990000000|22.43|9628090|-19.76|20.52-29.36|21.58-22.43|21.5|1749522409|1.35|5.08|68.92B|68920000000|4.29|1.51|6.73|2024-05-02|2024-05-02|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|28.58|15|39.5|23|39|4|37|-0.0026|0.4291|-0.0173|-1.0225|0.0144|11.5524|0.4457|2024-05-02|15/03/2024||0.8699||16850000000|22.430000305176|1|2024-02-21|15/12/2023|0.42|0.5353|14720000000|15380000000|21.39999961853|1|2023-11-07|15/09/2023|0.9149|0.9653|17060000000|16810000000|23.120000839233|1|2023-08-09|15/06/2023|1.26|1.31|18270000000|18640000000|26.950000762939|1|2023-05-03|15/03/2023|1.83|1.59|18870000000|19000000000|24.430000305176|1|2023-03-01|15/12/2022|0.73|0.9699|17960000000|19010000000|28.418310642242|0.95238095238095|2022-11-09|15/09/2022|1.77|1.77|21150000000|21100000000|25.1072722435|0.95238095238095|2022-08-03|15/06/2022|2.51|2.51|22970000000|22530000000|21.869048595428|0.95238095238095|2022-05-05|15/03/2022|1.72|1.72|20330000000|21210000000|24.070259857178|0.95238095238095|2022-02-23|15/12/2021|2.09|2.15|21550000000|20770000000|22.150634479523|0.95238095238095|2021-10-27|15/09/2021|3.25|2.91|21320000000|19570000000|22.844807910919|0.95238095238095|2021-08-04|15/06/2021|2.3|2.22|19130000000|18450000000|24.879058742523|0.95238095238095|2021-05-05|15/03/2021|1.45|1.44|16340000000|15360000000|25.448921585083|0.95238095238095|2021-02-23|15/12/2020|0.62|0.62|13620000000|13620000000|19.225499439239|0.95238095238095|2020-10-28|15/09/2020|0.46|0.4609|12220000000|11270000000|18.091499519348|0.95238095238095|2020-08-06|15/06/2020|0.1867|0.08|8740000000|8510000000|14.196000480652|0.95238095238095|2020-05-06|15/03/2020|0.1294|0.13|9230000000|9850000000|8.8199995994568|0.95238095238095|2020-02-19|15/12/2019|0.05|0.24|9530000000|9715000000|15.697499799728|0.95238095238095|2019-10-30|15/09/2019|0.1684|0.17|9900000000|10260000000|10.00649971962|0.95238095238095|2019-08-07|15/06/2019|0.2178|0.23|10150000000|10360000000|9.9330000400543|0.95238095238095
2024-03-03 02:04:25|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|GETT11|BRL|-|-|Brazil|BRGETTCDAM17|2500|Getnet Adquirencia e Servicos para Meios de Pagamento SA Unit|||4.81|268054|0}|3.05-5|4.73-4.81|4.76||0.066|15.61|1.91B|1910000000|0.308|0.3593|7.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|-0.0266|0|0.0153|0|-0.0467|0|0|2023-02-06|15/12/2022|||||4.8099999427795|1|2022-11-08|15/09/2022|||||4.8000001907349|1|2022-08-01|15/06/2022|||450000000||4.5199999809265|1|2022-05-04|15/03/2022|||616000000||3.6047019958496|1|2022-03-10|15/12/2021|||599000000|590000000|3.3214058876038|1|2021-12-01|15/09/2021|||544000000||3.4072089195252|1||||||||||||||
2024-03-03 02:04:31|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|GOLL4|BRL|Industrials|Passenger Transportation Services|Brazil|BRGOLLACNPR4|13919|Gol Linhas Aereas Inteligentes SA Pref|39.53B|39530000000|2.55|13375978|-49.6|2.26-13.53|2.51-2.59|2.54|418784540|1.51|34.86|18.46B|18460000000|0.254|||2024-03-28|2024-03-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.58|5|7.5|1|39|4|36|-0.0041|1.4176|0.0293|0.3602|0.112|5.3206|0.7533|2024-05-09|15/03/2024||0.2458||5210000000|2.5499999523163|1|2024-03-28|15/12/2023||0.3318||5070000000|2.5499999523163|1|2023-11-06|15/09/2023|-3.11|-0.6625|4670000000|4670000000|8.7799997329712|1|2023-07-27|15/06/2023|-0.885|-0.9377|4150000000|4140000000|10.289999961853|1|2023-04-26|15/03/2023|0.33|0.0744|4900000000|4810000000|6.4099998474121|1|2023-03-08|15/12/2022|-0.91|-0.328|4700000000|4600000000|6.710000038147|1|2022-10-27|15/09/2022|-1.4|-1.27|4010000000|4010000000|8.1899995803833|1|2022-07-28|15/06/2022|-1.4|-1.51|3240000000|3240000000|9.0299997329712|1|2022-04-28|15/03/2022|-1.65|-0.2055|3220000000|3030000000|14.689999580383|1|2022-03-14|15/12/2021|-1.72|-1.72|2920000000|2810000000|13.380000114441|1|2021-11-09|15/09/2021|-2.19|-2.06|1920000000|1900000000|18.190000534058|1|2021-07-29|15/06/2021|-2.46|-1.52|1000000000|1020000000|21.89999961853|1|2021-04-29|15/03/2021|-2.51|-3.89|1570000000|1570000000|24.139999389648|1|2021-03-18|15/12/2020|-1.3|-0.372|1890000000|1890000000|23.10000038147|1|2020-11-10|15/09/2020|-22.5|-1.62|974920000|1020000000|21.049999237061|1|2020-09-21|15/06/2020|-0.792|-3.01|357800000|635410000|20.10000038147|1|2020-05-04|15/03/2020|0.44|-1.19|3150000000|3330000000|12.39999961853|1|2020-02-20|15/12/2019|0.88|0.96|3800000000|3830000000|36.349998474121|1|2019-10-31|15/09/2019|-0.155|-0.17|3700000000|3670000000|38.849998474121|1|2019-08-01|15/06/2019|0.22|0.04|3100000000|2890000000|40.970001220703|1
2024-03-03 02:04:36|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|HAPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRHAPVACNOR4|66000|Hapvida Participacoes e Investimentos|27.88B|27880000000|3.72|68489533|38.81|1.93-5.42|3.59-3.74|3.67|7495106991|0.566|-26.69|26.95B|26950000000|-0.139|||2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.72|10|7|4.8|29|4|26|0.0016|-0.1812|0.0559|-0.2472|0.0743|66.4881|14.7381|2024-05-09|15/03/2024||0.045||7230000000|3.7200000286102|1|2024-03-27|15/12/2023||0.0285||7060000000|3.7200000286102|1|2023-11-08|15/09/2023|0.0134|0.0048|6880000000|6910000000|4.3200001716614|1|2023-08-09|15/06/2023|-0.005|-0.0394|6840000000|6840000000|5.0599999427795|1|2023-05-15|15/03/2023|-0.04|-0.0429|6730000000|6750000000|3.1199998855591|1|2023-02-28|15/12/2022|-0.015|-0.0311|6500000000|6500000000|4.5500001907349|1|2022-11-09|15/09/2022|0.0049|-0.0302|6320000000|6320000000|7.5799999237061|1|2022-08-11|15/06/2022|-0.0419|-0.04|6080000000|6080000000|6.8499999046326|1|2022-05-16|15/03/2022|-0.0255|0.01|4840000000|5120000000|8.0200004577637|1|2022-03-23|15/12/2021|0.05|0.0398|5860000000|2600000000|11.89999961853|1|2021-11-10|15/09/2021|0.0113|0.0307|2560000000|2560000000|13.279999732971|1|2021-08-11|15/06/2021|0.0484|0.0269|2400000000|2400000000|13.939999580383|1|2021-05-12|15/03/2021|0.02|0.035|2320000000|2330000000|14.939999580383|1|2021-03-18|15/12/2020|0.0681|0.0632|2270000000|2240000000|15.539999961853|1|2020-11-12|15/09/2020|0.0634|0.0585|2130000000|2100000000|68.379440307617|0.2|2020-08-13|15/06/2020|0.375|0.38|2080000000|2080000000|61.062798500061|0.2|2020-05-13|15/03/2020|0.2257|0.23|2080000000|2080000000|50.704731941223|0.2|2020-03-25|15/12/2019|0.32|0.32|1730000000|1640000000|42.116470336914|0.2|2019-11-13|15/09/2019|0.28|0.30|1320000000|1342000000|56.125154495239|0.2|2019-08-13|15/06/2019|0.33|0.27|1280000000|1279000000|43.847160339355|0.2
2024-03-03 02:04:42|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||43|4|40|0.0058|0.0381|-0.049|0.073|-0.0336|19.7675|0|2024-05-09|15/03/2024||0.5736||1810000000|34.200000762939|1|2024-03-13|15/12/2023||0.5929||1970000000|34.200000762939|1|2023-10-26|15/09/2023|0.7849|0.7657|2140000000|2130000000|33.189998626709|1|2023-07-27|15/06/2023|0.8|0.805|2230000000|2230000000|44.849998474121|1|2023-04-27|15/03/2023|0.54|0.5413|1700000000|1690000000|36.029998779297|1|2023-02-16|15/12/2022|0.6803|0.6803|2120000000|2090000000|45.650001525879|1|2022-10-27|15/09/2022|0.74|0.7053|2040000000|2030000000|46.25|1|2022-07-28|15/06/2022|0.6756|0.72|1900000000|1880000000|39.849998474121|1|2022-04-28|15/03/2022|0.5517|0.55|1490000000|1490000000|36.73620223999|1|2022-02-24|15/12/2021|0.58|0.53|1630000000|1630000000|32.021957397461|1|2021-10-22|15/09/2021|0.53|0.74|1630000000|1630000000|27.796825408936|1|2021-07-23|15/06/2021|0.7584|0.74|1510000000|1510000000|33.744075775146|1|2021-04-23|15/03/2021|0.4833|0.4833|1170000000|1170000000|33.572006225586|1|2021-02-26|15/12/2020|0.51|0.51|1140000000|1120000000|31.566230773926|1|2020-10-23|15/09/2020|0.55|0.55|1090000000|1090000000|29.11890411377|1|2020-07-24|15/06/2020|0.6131|0.48|1050000000|1130000000|31.37885093689|1|2020-04-24|15/03/2020|0.3811|0.39|815030000|1090000000|30.03978729248|1|2020-03-06|15/12/2019|0.42|0.42|941900000|1000000000|39.25927734375|1|2019-10-25|15/09/2019|0.4224|0.42|1010000000|1010000000|32.976421356201|1|2019-07-26|15/06/2019|0.5393|0.54|973500000|973750000|28.305725097656|1
2024-03-03 02:04:49|06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|IGTA3|BRL|Real Estate|-|Brazil|BRIGTAACNOR5|582|IGUATEMI ON NM|5.84B|5840000000|33.13|1641100|0|26.92-47.25|33.06-33.99|33.07|176297472|1.04|17.07|1.04B|1040000000|1.69|0.142|0.39|0000-00-00|-0001-11-30||||||||||||||35|4|32|0.0116|-0.0027|0.0058|0.1817|0.0386|27.1063|8.9334|2022-05-10|15/03/2022||0.2434||183820000|33.130001068115|1|2022-03-01|15/12/2021||0.2765||226530000|33.130001068115|1|2021-11-09|15/09/2021|-0.0864|0.0158|212200000|205810000|31.950000762939|1|2021-08-09|15/06/2021|0.8632|0.13|169150000|168420000|39.509998321533|1|2021-05-04|15/03/2021|0.175|0.23|142000000|169400000|38.700000762939|1|2021-03-04|15/12/2020|0.385|0.46|183200000|184400000|30.540000915527|1|2020-11-05|15/09/2020|0.3485|0.23|154210000|124230000|30.819999694824|1|2020-08-04|15/06/2020|0.115|-0.26|82120000|64570000|32.799999237061|1|2020-05-26|15/03/2020|0.07|0.2|154150000|149280000|34.683696746826|1|2020-02-18|15/12/2019|0.63|0.48|211200000|209160000|54.863090515137|1|2019-11-07|15/09/2019|0.38|0.37|182400000|189890000|47.950736999512|1|2019-08-06|15/06/2019|0.33|0.36|188000000|186490000|46.79207611084|1|2019-05-07|15/03/2019|0.3093|0.32|173000000|173000000|37.592109680176|1|2019-02-26|15/12/2018|0.42|0.42|200250000|208450000|42.029010772705|1|2018-11-06|15/09/2018|0.3651|0.37|177600000|177600000|37.950000762939|1|2018-08-07|15/06/2018|0.3378|0.34|175000000|175000000|33.659999847412|1|2018-05-08|15/03/2018|0.48|0.48|168000000|168500000|33.270000457764|1|2018-02-27|15/12/2017|0.49|0.4|186000000|188800000|39.209999084473|1|2017-11-07|15/09/2017|0.2984|0.33|170000000|171000000|37.540000915527|1|2017-08-08|15/06/2017|0.2876|0.31|169400000|172940000|36.540000915527|1
2024-03-03 02:04:55|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|IRBR3|BRL|Financials|Insurance|Brazil|BRIRBRACNOR4|432|IRB Brasil Resseguros SA|3.18B|3180000000|38.81|1664958|110.24|18.36-55.45|38.11-39.27|38.82|81838845|1.21|112.16|8.87B|8870000000|0.347|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|43.73|7|48.1|38|29|4|26|-0.0095|52.6535|0.0281|-3.255|0.0859|41.1904|4.0662|2024-05-15|15/03/2024||0.73||2330000000|38.810001373291|1|2024-03-27|15/12/2023||0.7605||1410000000|38.810001373291|1|2023-11-09|15/09/2023|0.5826|0.5805|852400000|1430000000|43.470001220703|1|2023-08-14|15/06/2023|0.1282|0.0108|1020000000|1070000000|39.150001525879|1|2023-05-15|15/03/2023|0.0548|0.11|1470000000|1400000000|35.930000305176|1|2023-03-08|15/12/2022|-0.5466|-0.0323|1420000000|1670000000|18.690000534058|1|2022-11-11|15/09/2022|-6.6|-0.0051|5150000000|1680000000|0.85999997456869|30|2022-08-15|15/06/2022|-0.296|0.019|1340000000|1650000000|2.3100001017253|30|2022-05-16|15/03/2022|0.0638|0.0658|1280000000|1870000000|2.6100001017253|30|2022-02-24|15/12/2021|-0.2954|-0.2954|1700000000|1520000000|3.1699999491374|30|2021-11-11|15/09/2021|-0.1235|-0.12|1800000000|2230000000|4.8600001017253|30|2021-08-16|15/06/2021|-0.1648|-0.1648|1820000000|2160000000|5.6200002034505|30|2021-05-13|15/03/2021|0.0403|0.06|1510000000|2000000000|6.3399998982747|30|2021-02-18|15/12/2020|-0.49|-0.0282|1410000000|2160000000|6.7700002034505|30|2020-11-03|15/09/2020|-0.1813|-0.18|2980000000|2980000000|6.1399998982747|30|2020-08-28|15/06/2020|-0.7419|-0.74|2540000000|2650000000|7.6200002034505|30|2020-06-29|15/03/2020|0.0075|0.31|1970000000|2090000000|11.8136362264|27.726432532348|2020-02-18|15/12/2019|0.68|0.50|1850000000|2055000000|36.45690826416|27.726432532348|2019-11-06|15/09/2019|0.42|0.54|1930000000|1615000000|38.323356062826|27.726432532348|2019-08-05|15/06/2019|1.25|0.37|2000000000|1557000000|90.608842150879|9.2421441774492
2024-03-03 02:05:01|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|ITSA4|BRL|Financials|Banking Services|Brazil|BRITSAACNPR7|0|Itausa - Investimentos Itau SA|106.56B|106560000000|10.3|20174437|43.06|6.96-10.94|10.24-10.36|10.28|10328159758|0.674|7.91|7.42B|7420000000|1.36|||2024-03-18|2024-03-18|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11.8|6|14|10.48|39|4|36|0|0.0038|-0.0604|0.0568|0.0697|8.08|7.1642|2024-05-13|15/03/2024||0.34||3520000000|10.300000190735|1|2024-03-18|15/12/2023||0.4||4110000000|10.300000190735|1|2023-11-13|15/09/2023|0.4247|0.4|3670000000|4090000000|9.4394997596741|0.95238095238095|2023-08-14|15/06/2023|0.3524|0.3684|3590000000|3590000000|9.3554998397827|0.95238095238095|2023-05-15|15/03/2023|0.3075|0.36|3210000000|3540000000|8.5679998397827|0.95238095238095|2023-03-20|15/12/2022|0.3319|0.43|3320000000|4170000000|7.4445001602173|0.95238095238095|2022-11-11|15/09/2022|0.3208|0.31|3080000000|3020000000|9.0783001542091|0.86580086580087|2022-08-15|15/06/2022|0.2809|0.34|3010000000|3020000000|8.558549823761|0.86580086580087|2022-05-16|15/03/2022|0.3726|0.43|3280000000|3840000000|8.269799823761|0.86580086580087|2022-02-14|15/12/2021|0.4052|0.2978|4190000000|2750000000|9.424799823761|0.86580086580087|2021-11-08|15/09/2021|0.2402|0.2667|2600000000|2390000000|8.7924375|0.82457225314368|2021-08-09|15/06/2021|0.2789|0.34|3180000000|2860000000|9.9081675925255|0.82457225314368|2021-05-10|15/03/2021|0.2351|0.2863|2500000000|2020000000|8.8652024306059|0.82457225314368|2021-02-22|15/12/2020|0.2628|0.24|2730000000|2020000000|8.7196725693941|0.82457225314368|2020-11-09|15/09/2020|0.1856|0.26|1990000000|2170000000|8.2588274306059|0.82457225314368|2020-08-10|15/06/2020|0.099|0.25|1440000000|2110000000|8.5498877313137|0.82457225314368|2020-05-11|15/03/2020|0.0988|0.28|2350000000|2350000000|7.0945873843432|0.82457225314368|2020-02-17|15/12/2019|0.2545|0.31|2580000000|2630000000|10.478160416365|0.82457225314368|2019-11-11|15/09/2019|0.2381|0.31|2470000000|2650000000|11.084535416365|0.82457225314368|2019-08-12|15/06/2019|0.2379|0.3|2420000000|2550000000|10.223482870102|0.82457225314368
2024-03-03 02:05:08|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|ITUB4|BRL|Financials|Banking Services|Brazil|BRITUBACNPR1|99600|Itau Unibanco Banco Holding SA|310.38B|310380000000|34.07|24641700|40.73|22.74-35.95|33.91-34.27|33.92|9776698677|0.533|10.37|124.53B|124530000000|3.38|1.9705|5.78|2024-05-06|2024-05-06|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|38.02|13|45|30.5|39|4|37|0.0043|0.2168|0.2408|0.0299|0.0087|8.7349|1.6105|2024-05-06|15/03/2024||1||40320000000|34.069999694824|1|2024-02-05|15/12/2023|0.96|0.963|40610000000|40470000000|32.740001678467|1|2023-11-06|15/09/2023|1.82|0.9105|39540000000|39170000000|27.930000305176|1|2023-08-07|15/06/2023|0.89|0.8941|38440000000|38650000000|27.879999160767|1|2023-05-08|15/03/2023|0.75|0.8627|36050000000|37530000000|26.190000534058|1|2023-02-07|15/12/2022|0.75|0.8267|34940000000|37290000000|25.129999160767|1|2022-11-10|15/09/2022|0.82|0.8088|36720000000|35970000000|28.14999961853|1|2022-08-09|15/06/2022|0.76|0.7726|36100000000|33480000000|24.939258575439|1|2022-05-06|15/03/2022|0.68|0.7305|34960000000|33040000000|22.961879730225|1|2022-02-10|15/12/2021|0.73|0.6943|33100000000|31580000000|24.170541763306|1|2021-11-03|15/09/2021|0.62|0.6707|30530000000|30110000000|23.478996276855|1|2021-08-02|15/06/2021|0.7174|0.6421|32210000000|29450000000|24.364543914795|1|2021-05-03|15/03/2021|0.55|0.5865|30030000000|28330000000|22.066017150879|1|2021-02-01|15/12/2020|0.55|0.554|29200000000|28790000000|22.461721420288|1|2020-11-03|15/09/2020|0.5128|0.4966|25820000000|27950000000|18.509876251221|1|2020-08-04|15/06/2020|0.43|0.42|27680000000|27110000000|22.110000610352|1|2020-05-05|15/03/2020|0.35|0.66|28400000000|29700000000|17.709999084473|1|2020-02-10|15/12/2019|0.75|0.75|30450000000|30460000000|26.409999847412|1|2019-11-04|15/09/2019|0.73|0.74|29560000000|29340000000|28.430000305176|1|2019-07-29|15/06/2019|0.72|0.72|29190000000|28550000000|28.120000839233|1
2024-03-03 02:05:15|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|JBSS3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRJBSSACNOR8|260000|JBS SA|49.93B|49930000000|22.51|5709785|14.5|15.12-25.33|22.51-23.38|23.06|2218116370||41.71|360.34B|360340000000|0.543|2|8.88|0000-00-00|-0001-11-30|neutral|sell|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|30.51|16|38|23|41|4|40|0.0144|0.1816|-0.0095|0.0667|0.0371|6.2728|0.1645|2023-11-13|15/09/2023||0.6814||95730000000|21.309999465942|1|2023-08-14|15/06/2023|-0.15|0.2024|89380000000|89380000000|19.35000038147|1|2023-05-11|15/03/2023|-0.6525|-0.5516|86680000000|86950000000|17.299999237061|1|2023-03-21|15/12/2022|0.94|0.6157|92870000000|94390000000|19|1|2022-11-10|15/09/2022|1.82|1.67|98930000000|98980000000|25.329999923706|1|2022-08-11|15/06/2022|1.8|1.78|92190000000|92190000000|30.549999237061|1|2022-05-11|15/03/2022|2.29|2.44|90870000000|90870000000|34.724903106689|1|2022-03-21|15/12/2021|2.61|2.2|97190000000|95360000000|36.290489196777|1|2021-11-10|15/09/2021|3.02|3.02|92630000000|92630000000|35.732879638672|1|2021-08-11|15/06/2021|1.75|1.09|85630000000|85630000000|29.817575454712|1|2021-05-12|15/03/2021|0.81|0.7888|75250000000|75250000000|29.249097824097|1|2021-03-24|15/12/2020|1.5|1.16|76060000000|72590000000|24.44838142395|1|2020-11-11|15/09/2020|1.17|1|70080000000|70080000000|18.582544326782|1|2020-08-13|15/06/2020|1.27|1.21|67580000000|67580000000|19.851552963257|1|2020-05-14|15/03/2020|-2.23|-0.48|56480000000|51890000000|24.440000534058|1|2020-03-30|15/12/2019|0.91|0.70|57130000000|54065000000|19.760000228882|1|2019-11-14|15/09/2019|0.13|0.13|52180000000|52180000000|25.469999313354|1|2019-08-14|15/06/2019|0.82|0.71|50840000000|50630000000|26.459999084473|1|2019-05-13|15/03/2019|0.41|0.41|44370000000|44370000000|18.950000762939|1|2019-03-28|15/12/2018|0.2064|0.36|47320000000|48730000000|13.829999923706|1
2024-03-03 02:05:22|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|JHSF3|BRL|Real Estate|Real Estate Operations|Brazil|BRJHSFACNOR2|4000|JHSF Participacoes SA|3B|3000000000|4.42|3016597|5.74|3.45-5.95|4.39-4.49|4.43|677920515|1.08|8.46|1.50B|1500000000|0.527|0.3997|9.04|2024-03-14|2024-03-14|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.2|7|10.5|6|36|4|32|0.0012|-1.5469|0.1218|1.7858|0.0319|11.4219|3.0156|2024-05-09|15/03/2024||0.16||461950000|4.4200000762939|1|2024-03-14|15/12/2023||0.10||411340000|4.4200000762939|1|2023-11-14|15/09/2023|0.12||350050000|387400000|4.5|1|2023-08-14|15/06/2023|0.17|0.15|394400000|387300000|5.4299998283386|1|2023-05-16|15/03/2023|0.13|0.27|354800000|354320000|4.0700001716614|1|2023-03-16|15/12/2022|0.12|0.1|405400000|467670000|4.2800002098083|1|2022-11-03|15/09/2022|0.21|0.27|454000000|488750000|7.4200000762939|1|2022-08-11|15/06/2022|0.33|0.25|514200000|514400000|6.3699998855591|1|2022-05-12|15/03/2022|0.25||461500000|435030000|6.539999961853|1|2022-02-24|15/12/2021|0.39|0.39|483150000|501370000|5.5632338523865|1|2021-11-04|15/09/2021|0.31|0.25|467600000|467600000|5.2816739082336|1|2021-08-05|15/06/2021|0.48|0.39|662400000|536100000|7.026104927063|1|2021-05-06|15/03/2021|0.29|0.26|385150000|380770000|6.6964621543884|1|2021-02-18|15/12/2020|0.27|0.23|394000000|384400000|6.5267171859741|1|2020-11-05|15/09/2020|0.26||355800000||6.2528691291809|1|2020-08-13|15/06/2020|0.4||253200000||7.2872619628906|1|2020-05-18|15/03/2020|0.03||166900000|186200000|3.6300001144409|1|2020-02-06|15/12/2019|0.34||188300000||8.1099996566772|1|2019-11-07|15/09/2019|0.17||184500000|138700000|5.0700001716614|1|2019-08-07|15/06/2019|0.03||161700000|162400000|3.8399999141693|1
2024-03-03 02:05:29|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|KLBN11|BRL|Basic Materials|Containers \u0026 Packaging|Brazil|BRKLBNCDAM18|13833|Klabin Unt|24.71B|24710000000|22.5|3810607|14.1|17.74-24.46|22.38-22.71|22.57|5516580371|0.457|9.23|18.02B|18020000000|0.489|1.2146|5.4|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|24.98|13|34|18|40|4|38|-0.0025|-0.2595|0.0117|-0.0414|0.0403|15.8211|10.5105|2024-04-25|15/03/2024||0.379||4710000000|22.5|1|2024-02-07|15/12/2023|0.55|0.57|4500000000|4490000000|21.569999694824|1|2023-10-25|15/09/2023|0.23|0.2217|4400000000|4320000000|22.129999160767|1|2023-08-01|15/06/2023|0.58|0.58|4290000000|4510000000|23|1|2023-05-03|15/03/2023|1.06|1.09|4830000000|4840000000|19.180000305176|1|2023-02-08|15/12/2022|0.73|0.715|5080000000|5010000000|19.299999237061|1|2022-10-26|15/09/2022|1.73|1.73|5490000000|5360000000|21.030000686646|1|2022-07-28|15/06/2022|0.67|0.635|5040000000|4890000000|19.103103637695|1|2022-05-03|15/03/2022|0.89|0.89|4420000000|4470000000|20.286403656006|1|2022-02-09|15/12/2021|0.81|0.765|4580000000|4560000000|24.012157440186|1|2021-10-26|15/09/2021|1.01|0.735|4360000000|4210000000|22.718446731567|1|2021-08-10|15/06/2021|0.595|0.6133|4080000000|4030000000|23.572734832764|1|2021-05-11|15/03/2021|0.0676|-0.2624|3470000000|3520000000|26.304582595825|1|2021-02-10|15/12/2020|1.24|1.24|3290000000|3040000000|26.154376983643|1|2020-10-26|15/09/2020|-0.18|-0.185|3110000000|3060000000|23.816818237305|1|2020-08-06|15/06/2020|-0.4|-0.42|2960000000|2790000000|21.488645553589|1|2020-05-04|15/03/2020|-2.98|-2.93|2590000000|2580000000|17.809999465942|1|2020-02-06|15/12/2019|0.555|0.56|2700000000|2640000000|20.887395858765|1|2019-10-28|15/09/2019|0.0389|-0.4|2480000000|2480000000|15.345924377441|1|2019-08-05|15/06/2019|0.0684|-0.04|2600000000|2530000000|14.984689712524|1
2024-03-03 02:05:36|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RENT3|BRL|Industrials|Passenger Transportation Services|Brazil|BRRENTACNOR4|17807|Localiza Rent a Car SA|55.38B|55380000000|52.5|6453590|-0.06|47.22-71.41|52.5-53.62|53|1054820662|0.905|33.79|26.88B|26880000000|1.56|||2024-03-11|2024-03-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76.6|12|90|58|43|4|40|0.0072|0.5259|0.0101|0.0748|0.0734|38.7995|3.5898|2024-05-13|15/03/2024||0.7196||8550000000|52.5|1|2024-03-11|15/12/2023||0.6692||8210000000|52.5|1|2023-11-13|15/09/2023|0.6269|0.61|7320000000|7320000000|56.680000305176|1|2023-08-14|15/06/2023|0.3926|0.5519|6850000000|6370000000|66.610000610352|1|2023-05-15|15/03/2023|0.6158|0.6172|6830000000|6820000000|61.529998779297|1|2023-03-14|15/12/2022|0.65|0.65|5890000000|5870000000|54.306190490723|1|2022-11-10|15/09/2022|0.585|0.5995|6140000000|6120000000|69.141578674316|1|2022-08-11|15/06/2022|0.5072|0.5405|3050000000|3070000000|62.451076507568|1|2022-05-02|15/03/2022|0.685|0.68|2710000000|2710000000|51.340045928955|1|2022-02-22|15/12/2021|0.5815|0.6075|2640000000|2680000000|56.162754058838|1|2021-11-09|15/09/2021|0.8851|0.59|2770000000|2820000000|46.806781768799|1|2021-07-29|15/06/2021|0.59|0.5933|2700000000|2700000000|63.716732025146|1|2021-05-03|15/03/2021|0.64|0.64|2800000000|2800000000|61.828594207764|1|2021-02-26|15/12/2020|0.525|0.4771|2890000000|3050000000|58.761909484863|1|2020-10-27|15/09/2020|0.43|0.43|3070000000|3070000000|61.655326843262|1|2020-07-29|15/06/2020|0.12|0.12|1570000000|1570000000|44.755699157715|1|2020-05-14|15/03/2020|0.308|0.31|2800000000|2790000000|27.172067642212|1|2020-03-10|15/12/2019|0.32|0.32|2700000000|2853000000|39.501533508301|1|2019-10-23|15/09/2019|0.27|0.27|2670000000|2670000000|44.261318778992|0.95238095238095|2019-08-01|15/06/2019|0.2534|0.43|2380000000|2380000000|43.4786693573|0.95238095238095
2024-03-03 02:05:43|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|LCAM3|BRL|Industrials|Transport Infrastructure|Brazil|BRLCAMACNOR3|4983|Companhia de Locacao das Americas|12.26B|12260000000|24.15|3873539|0|19.72-29.93|23.72-24.22|23.71|507467583|1.4|12.45|7.42B|7420000000|0.666|1.4685|6.08|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||33|4|29|0.0116|0.2324|0.0923|0.5478|0.1246|26.5852|2.3534|2022-11-11|15/09/2022||0.5865||2740000000|24.14999961853|1|2022-08-12|15/06/2022||0.5335||2310000000|24.14999961853|1|2022-05-13|15/03/2022|0.8914|0.6038|2000000000|1810000000|24.200000762939|1|2022-03-21|15/12/2021|0.5988|0.5388|1510000000|1640000000|25.069999694824|1|2021-10-28|15/09/2021|0.53|0.5177|1560000000|1610000000|20.790000915527|1|2021-08-10|15/06/2021|0.47|0.4669|1580000000|1560000000|26.030000686646|1|2021-05-10|15/03/2021|0.46|0.4551|1610000000|1660000000|26.219999313354|1|2021-03-31|15/12/2020|0.3887|0.2957|1620000000|1630000000|24.559999465942|1|2020-11-12|15/09/2020|0.2427|0.2427|1760000000|1760000000|27.35000038147|1|2020-08-13|15/06/2020|0.0199|0.02|906000000|832140000|20.709999084473|1|2020-05-20|15/03/2020|0.158|0.17|1210000000|1210000000|13.800000190735|1|2020-03-26|15/12/2019|0.19|0.20|1260000000|1293000000|11.949999809265|1|2019-11-07|15/09/2019|0.19|0.19|1260000000|1260000000|17.739999771118|1|2019-08-05|15/06/2019|0.55|0.19|1180000000|1084000000|17.049999237061|1|2019-05-06|15/03/2019|0.1647|0.55|1030000000|1030000000|13.920000076294|1|2019-02-25|15/12/2018|0.1468|0.48|897000000|905910000|13.069999694824|1|2018-11-14|15/09/2018|0.17|0.47|832580000|822900000|9.8800001144409|1|2018-08-13|15/06/2018|0.1467|0.36|770000000|770000000|9.3999996185303|1|2018-05-07|15/03/2018|0.0657|0.2|764690000|306500000|8.960000038147|1|2018-03-26|15/12/2017|0.091||322000000||10.050000190735|1
2024-03-03 02:05:49|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|LWSA3|BRL|Technology|Software \u0026 IT Services|Brazil|BRLWSAACNOR8|0|Locaweb Servicos De Internet SA|3.4B|3400000000|5.75|9679153|21.05|4.5-9.63|5.58-5.84|5.57|590658006|1.13|-290.03|1.25B|1250000000|-0.019|0.0524|0.91|2024-03-20|2024-03-20|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.08|10|11|5|23|4|20|-0.2239|-0.1716|0.0123|-0.2808|0.0732|186.9585|9.853|2024-05-09|15/03/2024||0.0261||353500000|5.75|1|2024-03-20|15/12/2023||0.0322||347880000|5.75|1|2023-11-09|15/09/2023|0.0082|0.0063|330000000|330030000|6.8099999427795|1|2023-08-09|15/06/2023|0.02|0.0479|313950000|313900000|7.2800002098083|1|2023-05-11|15/03/2023|0.023|0.015|302800000|303330000|6.3499999046326|1|2023-03-23|15/12/2022|0.08|0.037|303000000|321770000|5.5300002098083|1|2022-11-10|15/09/2022|0.05|0.0178|304300000|299840000|10|1|2022-08-11|15/06/2022|0.0263|0.0213|282500000|282500000|9.1899995803833|1|2022-05-12|15/03/2022|0.01|0.02|248800000|249000000|5.1199998855591|1|2022-03-23|15/12/2021|0.01|0.0224|245950000|240270000|10.10000038147|1|2021-11-10|15/09/2021|-0.01|0.0469|209120000|203370000|21.719999313354|1|2021-08-11|15/06/2021|0.0075|0.0249|184140000|175330000|25.690000534058|1|2021-05-12|15/03/2021|0.0154|0.02|160960000|152170000|23.530000686646|1|2021-03-24|15/12/2020|0.0229|0.03|140200000|139550000|24.739999771118|1|2020-12-02|15/09/2020|0.02|0.05|126100000|124000000|64.639999389648|0.25|2020-08-12|15/06/2020|0.03|0.03|117150000|111090000|53.680000305176|0.25|2020-06-03|15/03/2020|-0.02|0.02|104770000|105340000|27.959999084473|0.25|2020-02-26|15/12/2019|0.07||105000000||24.559999465942|0.25|2020-01-14|15/09/2019|0.06||101900000||||2020-01-14|15/06/2019|0.04||94030000|||
2024-03-03 02:06:02|06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|LAME4|BRL|-|-|Brazil|BRLAMEACNPR6|37200|Lojas Americanas SA|12.38B|12380000000|6.55|24916736|0|4.46-23.07|6.31-6.68|6.42|1883007012|1.58|21.82|25.90B|25900000000|0.29|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||35|4|32|-0.0088|0.0583|0.052|-0.0662|0.0928|2.5681|2.0488|2022-05-12|15/03/2022||-0.0139||5970000000|6.5500001907349|1|2022-02-24|15/12/2021||0.502||9010000000|6.5500001907349|1|2021-11-11|15/09/2021|-0.0488|-0.0488|6360000000|6360000000|6.1199998855591|1|2021-08-12|15/06/2021|0.25|0.0238|6920000000|2680000000|6.4499998092651|1|2021-05-06|15/03/2021|-0.0207|-0.045|2590000000|2380000000|20.909999847412|1|2021-03-04|15/12/2020|0.21|0.26|4410000000|4230000000|23.909999847412|1|2020-10-29|15/09/2020|0.028|0.0349|5130000000|5130000000|24.456754684448|1|2020-08-13|15/06/2020|-0.0044|0.02|4670000000|4474000000|34.765789031982|1|2020-05-07|15/03/2020|-0.0302|-0.03|4060000000|4060000000|27.128000259399|1|2020-02-20|15/12/2019|0.24|0.23|4320000000|5310000000|26.930131912231|1|2019-10-30|15/09/2019|0.0301|0.05|2600000000|2590000000|19.93865776062|1|2019-08-08|15/06/2019|0.0703|0.07|2950000000|4410000000|17.53074836731|1|2019-05-09|15/03/2019|-0.0324|-0.06|3550000000|3550000000|14.976016998291|1|2019-03-20|15/12/2018|0.1694|0.19|5920000000|5920000000|19.419881820679|1|2018-10-31|15/09/2018|0.0382|0.08|3360000000|3450000000|18.054975509644|1|2018-08-09|15/06/2018|0.0182|0.06|2360000000|3760000000|17.798736572266|1|2018-05-10|15/03/2018|0.0125|0.02|4020000000|3320000000|18.429479598999|1|2018-03-07|15/12/2017|0.1897|0.22|4680000000|6480000000|16.616096496582|1|2017-10-27|15/09/2017|0.0172|0.04|3840000000|4013000000|17.510000228882|1|2017-08-10|15/06/2017|0.0397|0.04|4100000000|4336000000|15.430000305176|1
2024-03-03 02:06:09|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|LREN3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLRENACNOR1|26233|Lojas Renner SA|15.89B|15890000000|16.63|14889928|-6.31|11.72-23.16|15.85-16.74|15.8|955601000|0.707|17.14|13.39B|13390000000|0.969|0.7137|4.29|2024-03-14|2024-03-14|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|19.43|14|26|16.5|43|4|40|0.0095|1.5752|0.0371|2.0774|0.0988|46.196|3.075|2024-05-02|15/03/2024||0.0393||2950000000|16.629999160767|1|2024-03-14|15/12/2023||0.5059||4210000000|16.629999160767|1|2023-11-09|15/09/2023|0.1799|0.1418|3070000000|2640000000|13.449999809265|1|2023-08-03|15/06/2023|0.2402|0.2022|3490000000|2990000000|19|1|2023-05-03|15/03/2023|0.0479|0.0354|2780000000|2600000000|14.920000076294|1|2023-02-16|15/12/2022|0.5|0.5242|4010000000|3750000000|19.229999542236|1|2022-11-03|15/09/2022|0.2653|0.2606|2990000000|2910000000|30.469999313354|1|2022-08-04|15/06/2022|0.37|0.3104|3630000000|3390000000|27.260000228882|1|2022-05-05|15/03/2022|0.1968|0.2|2420000000|2360000000|24.084672927856|1|2022-03-17|15/12/2021|0.42|0.4349|3870000000|3560000000|22.504165649414|1|2021-11-11|15/09/2021|0.18|0.17|2500000000|2460000000|32.166114807129|1|2021-08-12|15/06/2021|0.1636|0.3058|2260000000|2360000000|39.920272445679|0.90909090909091|2021-05-13|15/03/2021|-0.19|0.1746|1580000000|1720000000|42.16661491394|0.90909090909091|2021-02-11|15/12/2020|0.45|0.5071|3000000000|2920000000|38.711516189575|0.90909090909091|2020-11-05|15/09/2020|-0.1023|-0.1|1790000000|1790000000|39.559838485718|0.90909090909091|2020-08-31|15/06/2020|1.03|0.47|808510000|823480000|42.410844421387|0.90909090909091|2020-05-21|15/03/2020|0.0131|0.08|1860000000|1830000000|41.531134796143|0.90909090909091|2020-02-06|15/12/2019|0.66|0.66|3260000000|3150000000|61.90361366272|0.90909090909091|2019-10-24|15/09/2019|0.25|0.25|2230000000|2230000000|55.214990615845|0.90909090909091|2019-07-30|15/06/2019|0.31|0.31|2290000000|2160000000|47.520000839233|0.90909090909091
2024-03-03 02:06:16|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|MGLU3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRMGLUACNOR2|40000|Magazine Luiza SA|14.85B|14850000000|2.22|147769705|-29.52|1.3-4.46|2.13-2.25|2.13|6691279712|1.41|-147.33|37.39B|37390000000|-0.015|||2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.26|14|6|2|41|4|38|0.0214|3.2106|0.0175|1.8088|0.0498|318.0436|1.6455|2024-05-09|15/03/2024||0.0072||10110000000|2.2200000286102|1|2024-03-07|15/12/2023||0.0091||11080000000|2.2200000286102|1|2023-11-14|15/09/2023|0.0492|0.0186|8580000000|8540000000|1.7300000190735|1|2023-08-15|15/06/2023|-0.05|-0.0348|8570000000|8740000000|2.8399999141693|1|2023-05-31|15/03/2023|-0.0593|-0.06|9070000000|9220000000|3.7300000190735|1|2023-03-10|15/12/2022|-0.0077|-0.0146|11170000000|10750000000|3.3900001049042|1|2022-11-10|15/09/2022|-0.0225|-0.0157|8810000000|8950000000|4.4699997901917|1|2022-08-12|15/06/2022|-0.02|-0.0143|8560000000|8870000000|3.039999961853|1|2022-05-17|15/03/2022|-0.0242|-0.0114|8760000000|8640000000|4.4499998092651|1|2022-03-15|15/12/2021|0.01|-0.0012|9400000000|9700000000|5.3299999237061|1|2021-11-12|15/09/2021|0.02|0.0054|8610000000|8750000000|13.64999961853|1|2021-08-13|15/06/2021|0.01|0.01|9010000000|9840000000|20.969999313354|1|2021-05-15|15/03/2021|0.04|0.01|8250000000|7870000000|19.136116027832|1|2021-04-07|15/12/2020|0.0327|0.03|10070000000|10070000000|20.585065841675|1|2020-11-10|15/09/2020|0.0318|0.0309|8310000000|7640000000|26.403335571289|1|2020-08-18|15/06/2020|-0.01|-0.09|5570000000|5140000000|81.505950927734|0.25|2020-05-27|15/03/2020|0.0049|0.03|5230000000|5090000000|64.340087890625|0.25|2020-02-19|15/12/2019|0.11|0.13|6390000000|6290000000|58.093673706055|0.25|2019-10-29|15/09/2019|0.04|0.05|4860000000|4670000000|42.545478820801|0.25|2019-08-12|15/06/2019|0.08|0.02|4120000000|4121000000|37.597534179688|0.25
2024-03-03 02:06:23|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRFG3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMRFGACNOR0|31779|Marfrig Alimentos SA|8.91B|8910000000|9.8|6791742|44.76|6.03-10.56|9.75-9.97|9.9|909279423|0.844|-1.02|138.06B|138060000000|-9.7|||2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.9|12|18|6|43|4|40|0.0033|0.0575|-0.0373|1.0202|0.0735|-0.248|0.217|2024-05-14|15/03/2024||-0.2533||32360000000|9.8000001907349|1|2024-03-27|15/12/2023||-0.0727||27500000000|9.8000001907349|1|2023-11-13|15/09/2023|-0.1167|-0.174|21880000000|21880000000|7.5999999046326|1|2023-08-14|15/06/2023|0.8492|0.2333|20350000000|20350000000|7.9000000953674|1|2023-05-15|15/03/2023|-0.9492|-0.986|18640000000|18640000000|6.5599999427795|1|2023-03-01|15/12/2022|0.52|0.68|22670000000|29050000000|6.3699998855591|1|2022-11-10|15/09/2022|0.662|1.45|22410000000|24670000000|11.430000305176|1|2022-08-11|15/06/2022|6.22|1.34|21580000000|21600000000|12.31714630127|1|2022-05-03|15/03/2022|0.158|0.158|22340000000|21390000000|17.46276473999|1|2022-03-08|15/12/2021|1.58|2.1|23940000000|23030000000|19.680713653564|1|2021-11-10|15/09/2021|2.54|2.55|23640000000|21700000000|23.473985671997|1|2021-08-10|15/06/2021|2.55|1.57|20570000000|21350000000|16.031690597534|1|2021-05-11|15/03/2021|0.47|0.4867|17240000000|17050000000|16.606597900391|1|2021-03-08|15/12/2020|1.46|1.14|18270000000|17130000000|12.166235923767|1|2020-11-11|15/09/2020|0.953|1.01|16830000000|16830000000|11.792639732361|1|2020-08-12|15/06/2020|2.24|1.54|18880000000|17070000000|11.41092300415|1|2020-05-18|15/03/2020|-0.1925|-0.13|13500000000|13110000000|14.039999961853|1|2020-02-19|15/12/2019|0.11|0.62|13900000000|14132000000|13.460000038147|1|2019-11-11|15/09/2019|0.21|0.23|12770000000|12590000000|11.050000190735|1|2019-08-14|15/06/2019|0.14|0.14|11720000000|11750000000|7.9000000953674|1
2024-03-03 02:06:28|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|CASH3|BRL|Technology|Software \u0026 IT Services|Brazil|BRCASHACNOR8|929|Meliuz SA|694.79M|694790000|7.99|1995247|-7.09|0.88-11.1|7.88-8|7.95|86957953|1.77|-9.19|355.60M|355600000|-0.867|||2024-03-13|2024-03-13|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|9.17|3|10|7.5|18|4|15|-0.0813|-14.6765|-0.0669|0.2143|0.0978|31.7773|10.8933|2024-05-09|15/03/2024||0.0184||129330000|7.9899997711182|1|2024-03-13|15/12/2023||-0.0009||89920000|7.9899997711182|1|2023-11-08|15/09/2023|0.109|-0.0078|70400000|79830000|7.5|1|2023-08-08|15/06/2023|-0.0531|-0.0531|87960000|103910000|8.8400001525879|1|2023-05-09|15/03/2023|-0.1228|-0.0784|98680000|99000000|0.86000003814697|10|2023-03-14|15/12/2022|-0.0573|-0.0096|101000000|110950000|0.93000001907349|10|2022-11-09|15/09/2022|-0.2|-0.0116|97790000|103290000|1.2300000190735|10|2022-08-09|15/06/2022|-0.3445|-0.0188|79000000|82600000|1.339999961853|10|2022-05-09|15/03/2022|-0.0825|0.0082|90050000|96520000|1.7|10|2022-03-29|15/12/2021|-0.405|0.0028|98210000|89600000|2.5200000762939|10|2021-11-16|15/09/2021|-0.06|0.0027|58860000|74530000|3.8700000762939|10|2021-08-16|15/06/2021|-0.0883|-0.0088|54760000|60000000|55.998001098633|1.6666666666667|2021-06-02|15/03/2021|0.0545||52000000|52300000|38.909999084473|1.6666666666667|2021-03-03|15/12/2020|0.02||43300000||27.786000823975|1.6666666666667|2020-11-16|15/09/2020|0.05||25640000||9.7379997253418|1.6666666666667|2020-11-16|15/09/2019|0.03||22350000||9.7379997253418|1.6666666666667|2020-11-04|15/12/2019|0.11||24120000||||2020-10-08|15/06/2020|0.07||24790000|||||
2024-03-03 02:06:35|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|BEEF3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRBEEFACNOR6|0|Minerva SA/Brazil|3.99B|3990000000|6.8|10123398|-38.18|6.33-12.33|6.75-6.9|6.81|586800613|0.821|10.9|27.56B|27560000000|0.622|0.5509|8.1|2024-03-06|2024-03-06|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.1|10|16|8|43|4|40|-0.0013|-0.8307|0.0188|-1.2981|0.0473|11.8305|0.455|2024-05-08|15/03/2024||0.5||6970000000|6.8000001907349|1|2024-03-06|15/12/2023||0.5198||7500000000|6.8000001907349|1|2023-11-08|15/09/2023|0.2311|0.3111|7070000000|7100000000|8.0500001907349|1|2023-08-09|15/06/2023|0.4126|0.2|7280000000|7280000000|10.609999656677|1|2023-05-09|15/03/2023|0.1889|0.19|6380000000|6300000000|9|1|2023-02-23|15/12/2022|-0.04|-0.04|6840000000|6840000000|11.39999961853|1|2022-11-09|15/09/2022|0.395|0.395|8400000000|8440000000|14.640000343323|1|2022-08-10|15/06/2022|0.7|0.6992|9000000000|7730000000|12.556964874268|1|2022-05-11|15/03/2022|0.1894|0.18|7230000000|7230000000|12.941060066223|1|2022-02-24|15/12/2021|0.25|0.25|7500000000|7130000000|9.68337059021|1|2021-11-04|15/09/2021|0.12|0.12|7400000000|6610000000|9.3180084228516|1|2021-08-09|15/06/2021|0.21|0.2|6290000000|6290000000|7.8901739120483|1|2021-05-04|15/03/2021|0.47|0.45|5800000000|5800000000|9.2252922058106|1|2021-02-25|15/12/2020|0.21|-0.021|5700000000|5480000000|8.4856376647949|1|2020-11-03|15/09/2020|0.0357|0.265|5140000000|4860000000|8.40061378479|1|2020-07-28|15/06/2020|0.52|0.52|4400000000|4400000000|11.863656044006|1|2020-04-28|15/03/2020|0.5611|-0.16|4170000000|4170000000|11.229999542236|1|2020-03-10|15/12/2019|0.64|0.61|5080000000|4920000000|8.539999961853|1|2019-11-12|15/09/2019|-0.22|0.09|4510000000|4510000000|11.960000038147|1|2019-07-25|15/06/2019|-0.31|0.28|4020000000|3961000000|8.6099996566772|1
2024-03-03 02:06:41|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|SOMA3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSOMAACNOR3|0|Grupo de Moda Soma Sa|5.57B|5570000000|7.1|15886243|-10.47|4.94-12.5|6.91-7.1|7|784747373|0.684|16.96|5.22B|5220000000|0.389|0.1014|1.43|2024-03-13|2024-03-13|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|9.8|10|12|7.9|21|4|18|-0.0312|-0.2902|-0.0115|-0.249|0.2736|26.8894|4.7044|2024-05-08|15/03/2024||0.0755||1340000000|7.0999999046326|1|2024-03-13|15/12/2023||0.1401||1480000000|7.0999999046326|1|2023-11-08|15/09/2023|0.126|0.1308|1360000000|1380000000|5.960000038147|1|2023-08-09|15/06/2023|0.1089|0.1395|1300000000|1300000000|11.25|1|2023-05-04|15/03/2023|0.06|0.06|1200000000|1180000000|8.0600004196167|1|2023-03-07|15/12/2022|0.0912|0.141|1360000000|1360000000|8.25|1|2022-11-07|15/09/2022|0.1229|0.1229|1290000000|1220000000|14.699999809265|1|2022-08-11|15/06/2022|0.1504|0.1379|1210000000|1170000000|11.819999694824|1|2022-05-11|15/03/2022|0.0542|0.0601|1020000000|876180000|10.869999885559|1|2022-03-17|15/12/2021|0.09|0.09|658100000|1190000000|12.25|1|2021-11-11|15/09/2021|0.14|0.14|555000000|553500000|14.810000419617|1|2021-08-12|15/06/2021|0.1108|0.1108|495120000|495120000|18.079999923706|1|2021-05-13|15/03/2021|0.0312|0.0232|353600000|342000000|12.39999961853|1|2021-03-18|15/12/2020|0.1119|0.1119|474950000|468000000|14.64999961853|1|2020-12-02|15/09/2020|-0.0825|0.03|286000000|289500000|12.800000190735|1|2020-11-12|15/09/2019|0.13||342700000||11.39999961853|1|2020-09-02|15/06/2020|-0.096|-0.1|188000000||10.85000038147|1|2020-08-28|15/06/2019|0.06||299400000||10.779999732971|1|2020-08-07|15/12/2019|0.37||1300000000||11.25|1|2020-07-24|15/03/2019|0.08||293300000|||
2024-03-03 02:06:47|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|MRVE3|BRL|Real Estate|Real Estate Operations|Brazil|BRMRVEACNOR2|17389|MRV Engenharia e Participacoes SA|4.28B|4280000000|7.6|21492675|37.43|5.52-14.59|7.06-7.68|7.62|562825323|1.04|-133.68|7.43B|7430000000|-0.057|0.1978|1.83|2024-05-08|2024-05-08|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.82|12|17.5|8.5|43|4|41|-0.0111|-0.1399|0.0187|0.1377|0.0192|11.1624|1.1627|2024-05-08|15/03/2024||0.0583||1990000000|7.5999999046326|1|2024-02-29|15/12/2023|0.02|0.0073|2030000000|2020000000|7.8499999046326|1|2023-11-08|15/09/2023|-0.25|0.03|1970000000|2010000000|9.3400001525879|1|2023-08-09|15/06/2023|0.37|0.1975|1830000000|1850000000|14.029999732971|1|2023-05-11|15/03/2023|0.0616|0.03|1690000000|1680000000|8.8000001907349|1|2023-03-08|15/12/2022|-0.69|-0.69|1660000000|1720000000|5.6900000572205|1|2022-11-09|15/09/2022|-0.14|-0.14|1690000000|1690000000|9.8000001907349|1|2022-08-10|15/06/2022|0.285|0.2612|1600000000|1600000000|10.89999961853|1|2022-05-12|15/03/2022|0.1396|0.15|1680000000|1700000000|9.346622467041|1|2022-03-16|15/12/2021|0.5474|0.5916|1900000000|1800000000|10.08810710907|1|2021-11-09|15/09/2021|0.27|0.2381|1780000000|1770000000|10.876802444458|1|2021-08-11|15/06/2021|0.357|0.42|1820000000|1820000000|13.013660430908|1|2021-05-12|15/03/2021|0.28|0.325|1600000000|1600000000|16.594341278076|1|2021-03-05|15/12/2020|0.41|0.3225|1700000000|1780000000|15.827434539795|1|2020-11-11|15/09/2020|0.29|0.2775|1780000000|1700000000|18.600072860718|1|2020-08-12|15/06/2020|0.245|0.21|1660000000|1440000000|16.515670776367|1|2020-05-28|15/03/2020|0.2386|0.2|1500000000|1480000000|16.303123474121|1|2020-03-02|15/12/2019|0.31|0.33|1420000000|1564000000|19.118404388428|1|2019-11-07|15/09/2019|0.36|0.36|1570000000|1570000000|17.599300384521|1|2019-08-08|15/06/2019|0.42|0.45|1560000000|1510000000|20.375659942627|1
2024-03-03 02:06:54|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|MULT3|BRL|Real Estate|Real Estate Operations|Brazil|BRMULTACNOR5|80372|Multiplan SA|15.19B|15190000000|26.09|3264025|11.21|23.04-29.29|25.85-26.46|26.41|582047165|0.566|14.97|2.05B|2050000000|1.74|0.9342|3.58|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|33.73|11|38|28|43|4|41|0.0073|1.0192|0.0394|0.1578|0.0588|90.5866|10.3229|2024-04-24|15/03/2024||0.4248||476480000|26.090000152588|1|2024-02-08|15/12/2023|0.55|0.5655|617600000|619320000|27.870000839233|1|2023-10-26|15/09/2023|0.4726|0.4315|508700000|498810000|25.129999160767|1|2023-07-27|15/06/2023|0.3106|0.3126|477260000|479800000|26.39999961853|1|2023-04-27|15/03/2023|0.352|0.3345|468040000|455240000|24.659999847412|1|2023-02-09|15/12/2022|0.41|0.4098|540330000|568300000|23.780000686646|1|2022-11-03|15/09/2022|0.32|0.2819|454700000|456270000|26.409999847412|1|2022-07-28|15/06/2022|0.3|0.33|433550000|440700000|24.25|1|2022-04-28|15/03/2022|0.3|0.2663|420000000|413010000|23.212299346924|1|2022-02-10|15/12/2021|0.3606|0.365|445730000|483550000|21.263929367065|1|2021-10-27|15/09/2021|0.17|0.1557|322300000|312470000|16.66499710083|1|2021-07-28|15/06/2021|0.16|0.14|284590000|262230000|22.117244720459|1|2021-04-28|15/03/2021|0.08|0.0894|266000000|237630000|22.762651443481|1|2021-02-11|15/12/2020|0.265|0.169|302000000|304840000|20.470010757446|1|2020-10-28|15/09/2020|0.4857|0.02|183210000|187500000|18.989650726318|1|2020-08-06|15/06/2020|0.12|-0.07|85700000|50430000|20.728870391846|1|2020-04-29|15/03/2020|0.2605|0.14|307650000|270250000|21.35000038147|1|2020-02-17|15/12/2019|0.24|0.22|367500000|354580000|32.909999847412|1|2019-10-29|15/09/2019|0.205|0.2|329000000|309090000|28.229999542236|1|2019-07-29|15/06/2019|0.19|0.19|324880000|326090000|26.829999923706|1
2024-03-03 02:07:01|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|NTCO3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRNTCOACNOR5|0|Natura |22.95B|22950000000|16.62|9285770|15.5|10.34-18.41|16.34-16.62|16.31|1380626844|1.28|4.79|34.84B|34840000000|3.45|0.1317|1.13|2024-03-11|2024-03-11|strong_buy|buy|sell|neutral|strong_buy|strong_buy|buy|strong_buy|neutral|19.38|11|23|16.5|43|4|40|-0.0051|0.2006|0.0201|0.2259|0.064|45.9545|1.9478|2024-05-13|15/03/2024||0.0771||6620000000|16.620000839233|1|2024-03-11|15/12/2023||0.1361||7820000000|16.620000839233|1|2023-11-14|15/09/2023|-0.11|-0.2074|7500000000|7940000000|13.89999961853|1|2023-08-15|15/06/2023|-0.5318|-0.1613|7770000000|8400000000|17.14999961853|1|2023-05-08|15/03/2023|-0.37|-0.56|8020000000|8070000000|11.180000305176|1|2023-03-15|15/12/2022|-0.04|0.2009|10390000000|10950000000|12.220000267029|1|2022-11-09|15/09/2022|-0.14|-0.1146|9000000000|9320000000|13.090000152588|1|2022-08-12|15/06/2022|-0.2|-0.1497|8700000000|8540000000|15.930000305176|1|2022-05-06|15/03/2022|-0.4694|-0.1568|8250000000|8390000000|17.159999847412|1|2022-03-10|15/12/2021|0.1649|0.2182|11640000000|11520000000|23.822080612183|1|2021-11-15|15/09/2021|0.2179|0.1959|9550000000|9870000000|32.796356201172|1|2021-08-12|15/06/2021|0.1694|-0.1372|9520000000|9080000000|52.613307952881|1|2021-05-12|15/03/2021|-0.112|-0.0325|9460000000|8830000000|48.936138153076|1|2021-03-04|15/12/2020|0.1382|0.1582|12000000000|12000000000|47.047866821289|1|2020-11-12|15/09/2020|0.3314|0.1345|10420000000|8890000000|49.134906768799|1|2020-08-13|15/06/2020|-0.2592|-0.18|6990000000|6470000000|46.3323097229|1|2020-05-07|15/03/2020|-0.692|-0.05|7520000000|6450000000|36.49715423584|1|2020-03-05|15/12/2019|0.41|0.41|4700000000|4840000000|44.169998168945|1|2019-11-13|15/09/2019|0.17|0.2|3500000000|3430000000|32.430000305176|1|2019-08-15|15/06/2019|0.22|0.23|3400000000|3340000000|63.741184234619|0.5
2024-03-03 02:07:07|06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|GNDI3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRGNDIACNOR2|28817|Notre Dame Intermedica Participacoes|41.17B|41170000000|66.95|6348955|0|54.89-90|66.3-69.69|66.95|614934028|0.989||14.78B|14780000000|-0.388|1.8974|2.83|0000-00-00|-0001-11-30|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|||||19|4|16|0.0067|-0.1291|-0.0022|0.0778|0.0551|10.9269|3.5613|2022-05-10|15/03/2022||0.1168||3680000000|66.949996948242|1|2022-03-16|15/12/2021||0.26||3320000000|66.949996948242|1|2021-11-11|15/09/2021|-0.103|-0.1465|3220000000|3250000000|74.069999694824|1|2021-09-02|15/06/2021|-0.0487|0.0947|3200000000|3140000000|80.949996948242|1|2021-05-12|15/03/2021|0.19|0.34|2900000000|2900000000|83.48999786377|1|2021-03-16|15/12/2020|0.28|0.2858|2810000000|2910000000|84.769996643066|1|2020-11-18|15/09/2020|0.3172|0.2555|2700000000|2730000000|71.800003051758|1|2020-08-07|15/06/2020|0.3856|0.38|2600000000|2580000000|70.569999694824|1|2020-05-07|15/03/2020|0.3036|0.3|2560000000|2570000000|54.259998321533|1|2020-02-20|15/12/2019|0.23|0.34|2300000000|2266000000|71.98999786377|1|2019-11-07|15/09/2019|0.241|0.24|2200000000|2170000000|59.279998779297|1|2019-08-07|15/06/2019|0.22|0.24|2040000000|2020000000|44.25|1|2019-05-29|15/03/2019|0.2356|0.23|1900000000|1880000000|40.279998779297|1|2019-02-27|15/12/2018|0.3138|0.29|1630000000|1660000000|33.650001525879|1|2018-11-28|15/09/2018|0.2202|0.21|1580000000|1580000000|25.969999313354|1|2018-11-09|15/09/2017|0.07||1370000000||25.639999389648|1|2018-08-10|15/06/2018|0.1981|0.15|1510000000|1560000000|23.889999389648|1|2018-05-30|15/03/2018|0.199|0.2|1440000000|1440000000|21.409999847412|1|2018-02-28|15/12/2017|0.2626||1400000000||||
2024-03-03 02:07:14|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|PETR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNOR9|45149|Petroleo Brasileiro SA|530.63B|530630000000|41.21|10032468|42.2|25.21-44.5|41.18-41.86|41.22|13015465561|1.09|3.41|536.32B|536320000000|10.5|7.3283|17.78|2024-03-07|2024-03-07|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|42.14|10|48|34|43|4|40|-0.004|0.689|-0.0037|0.2202|0.0198|10.9458|0.735|2024-05-13|15/03/2024||2.21||131980000000|41.209999084473|1|2024-03-07|15/12/2023||2.73||133300000000|41.209999084473|1|2023-11-10|15/09/2023|2.07|2.29|125680000000|128180000000|37.540000915527|1|2023-08-03|15/06/2023|2.2|2.07|112240000000|114880000000|33.840000152588|1|2023-05-11|15/03/2023|1.39|1.96|133190000000|134185000000|27.489999771118|1|2023-03-01|15/12/2022|3.1|3.25|152050000000|153700000000|28.75|1|2022-11-03|15/09/2022|3.53|3.55|167570000000|164890000000|33.369998931885|1|2022-07-28|15/06/2022|4.17|4.21|170960000000|173250000000|28.133329391479|1|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|25.913734436035|1|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|25.079671859741|1|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|18.096433639526|1|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|16.164295196533|1|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.145216941833|1|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.254400253296|1|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.210919380188|1|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.4519739151|1|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.951564788818|1|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|31.625646591187|1|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|30.93285369873|1|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|28.131139755249|1
2024-03-03 02:07:21|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|PETR4|BRL|Energy|Oil \u0026 Gas|Brazil|BRPETRACNPR6|45149|Petroleo Brasileiro SA PN|530.63B|530630000000|40.18|36406728|56.34|22.43-42.94|40.14-40.85|40.14|13015465561|1.09|3.41|536.32B|536320000000|10.5|7.3283|18.24|2024-03-07|2024-03-07|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|42.14|10|48|34|38|4|35|-0.0067|-1.221|-0.0056|0.2975|0.0202|10.8986|0.6866|2024-05-13|15/03/2024||2.21||131980000000|40.180000305176|1|2024-03-07|15/12/2023||2.73||133300000000|40.180000305176|1|2023-11-10|15/09/2023|2.07|2.29|125680000000|128180000000|34.880001068115|1|2023-08-03|15/06/2023|2.2|2.07|112240000000|114880000000|30.530000686646|1|2023-05-11|15/03/2023|1.39|1.98|133190000000|134185000000|24.530000686646|1|2023-03-01|15/12/2022|3.1|3.25|152050000000|153700000000|25.239999771118|1|2022-11-03|15/09/2022|3.54|3.55|165340000000|164890000000|29.860000610352|1|2022-07-28|15/06/2022|4.32|4.21|171770000000|173250000000|25.527973175049|1|2022-05-05|15/03/2022|3.5|3.42|141640000000|140600000000|23.433834075928|1|2022-02-23|15/12/2021|2.42|2.68|134190000000|125630000000|22.613695144653|1|2021-10-28|15/09/2021|2.41|2.47|121590000000|124240000000|17.750263214111|1|2021-08-04|15/06/2021|3.29|2.96|110710000000|110100000000|15.678085327148|1|2021-05-13|15/03/2021|0.0897|0.0651|86170000000|87730000000|14.469383239746|1|2021-02-24|15/12/2020|1.74|1.75|74970000000|74260000000|13.59463596344|1|2020-10-28|15/09/2020|-0.117|-0.1669|70730000000|71370000000|11.232808113098|1|2020-07-30|15/06/2020|-0.2119|-0.42|50900000000|52190000000|13.091757774353|1|2020-05-14|15/03/2020|-4.09|-1.86|75470000000|82300000000|17.589666366577|1|2020-02-19|15/12/2019|0.79|0.77|81770000000|81020000000|29.749435424805|1|2019-10-24|15/09/2019|0.7391|0.67|77730000000|79830000000|28.368528366089|1|2019-08-01|15/06/2019|0.5717|0.43|72570000000|72540000000|25.356912612915|1
2024-03-03 02:07:28|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|PRIO3|BRL|Energy|Oil \u0026 Gas|Brazil|BRPRIOACNOR1|82|Prio SA|37.31B|37310000000|44.35|9693237|27.77|29.01-51.35|44.03-45.09|43.71|841161596|1.52|8.24|9.88B|9880000000|5.41|0.0726|0.16|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|63.57|14|81|45.9|39|4|38|0.0234|2.5032|0.0342|3.5412|0.7783|5.513|5.187|2023-05-03|15/03/2023|1.37|1.46|2810000000|2810000000|33.520000457764|1|2023-03-01|15/12/2022|0.5627|0.2154|973010000|1130000000|33.700000762939|1|2022-10-31|15/09/2022|0.9282|0.926|1930000000|1920000000|34.020000457764|1|2022-08-03|15/06/2022|0.8793|0.716|1870000000|1530000000|23.389999389648|1|2022-05-04|15/03/2022|1.28|0.92|1530000000|1590000000|25.829999923706|1|2022-02-15|15/12/2021|1.05|1.05|1780000000|1780000000|26.5|1|2021-11-03|15/09/2021|0.1|0.6315|939520000|886480000|23.39999961853|1|2021-08-02|15/06/2021|0.2749|0.55|1020000000|1020000000|17.85000038147|1|2021-05-03|15/03/2021|-0.07||655150000|642000000|91.579999923706|0.2|2021-03-01|15/12/2020|5.1||880000000|815000000|83.610000610352|0.2|2020-11-03|15/09/2020|-0.82||488700000||31.319999694824|0.2|2020-08-03|15/06/2020|-0.74||312300000||39.590001106262|0.2|2020-05-14|15/03/2020|0.33||223200000||20.250000953674|0.2|2020-03-05|15/12/2019|4.26||558000000||41.350002288818|0.2|2019-10-31|15/09/2019|1.71|1.71|399000000||18.500000238419|0.2|2019-08-15|15/06/2019|1.24||547880000||17.150000333786|0.2|2019-05-15|15/03/2019|-0.42||139400000|139430000|17.050000429153|0.2|2019-03-12|15/12/2018|0.45|-0.12|267730000||18.200000524521|0.2|2018-10-31|15/09/2018|5.36|-1.28|224600000||116.4999961853|0.02|2018-08-07|15/06/2018|5.29|-1.29|239400000||87.5|0.02
2024-03-03 02:07:34|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|PETZ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRPETZACNOR2|0|Pet Center Comercio e Partcipacoes|1.89B|1890000000|4.19|14805623|-32.31|3.03-8|4.11-4.28|4.17|450923487|1.02|51.21|3.14B|3140000000|0.069|0.0279|0.67|2024-03-07|2024-03-07|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.61|12|12|3.7|19|4|16|-0.1199|-0.2461|0.0215|0.3186|0.0788|158.7681|3.5431|2024-05-09|15/03/2024||0.0289||845180000|4.1900000572205|1|2024-03-07|15/12/2023||0.0125||883530000|4.1900000572205|1|2023-11-09|15/09/2023|0.0032|0.0221|794120000|818950000|3.8900001049042|1|2023-08-09|15/06/2023|0.02|0.02|791830000|791820000|6.460000038147|1|2023-05-04|15/03/2023|0.0074|0.02|766950000|805610000|5.7600002288818|1|2023-03-08|15/12/2022|0.04|0.04|788020000|788000000|6.1999998092651|1|2022-11-09|15/09/2022|0.02|0.06|740000000|768000000|8.1599998474121|1|2022-08-09|15/06/2022|0.04|0.055|801000000|704430000|11.579999923706|1|2022-05-05|15/03/2022|0.01|0.02|689650000|671510000|16.260000228882|1|2022-03-16|15/12/2021|0.06|0.07|694000000|650330000|17.129999160767|1|2021-11-08|15/09/2021|0.06|0.06|642000000|565580000|20.450000762939|1|2021-08-09|15/06/2021|0.05|0.04|506000000|506000000|26.35000038147|1|2021-06-02|15/03/2021|0.02|0.04|454080000|470750000|23.200000762939|1|2021-03-03|15/12/2020|0.05|0.05|483500000|472000000|22.319999694824|1|2020-12-02|15/09/2020|0.0339|0.0303|450000000|433000000|18.170000076294|1|2020-10-26|15/09/2019|0.02||252200000||16.549999237061|1|2020-09-10|15/12/2019|0.04||280100000||||2020-09-02|15/06/2020|0.0177||318700000||||2020-07-17|15/03/2020|0.05||298600000||||
2024-03-03 02:07:41|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|QUAL3|BRL|Financials|Insurance|Brazil|BRQUALACNOR6|2532|Qualicorp SA|713.67M|713670000|2.56|6448282|-39.76|1.96-5.29|2.34-2.64|2.36|278777063|0.716|-6.85|1.79B|1790000000|-0.372|0.0791|3.09|2024-03-20|2024-03-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.81|9|7|2.5|40|4|37|-0.0129|-0.1036|-0.005|-0.2365|0.0095|16.6424|2.817|2024-05-08|15/03/2024||0.065||427840000|2.5599999427795|1|2024-03-20|15/12/2023||0.0826||420880000|2.5599999427795|1|2023-11-09|15/09/2023|-0.19|-0.19|443130000|443150000|3.1500000953674|1|2023-08-14|15/06/2023|0.05|0.0575|435000000|438770000|4.3400001525879|1|2023-05-10|15/03/2023|0.06|0.0611|457150000|456540000|4.3400001525879|1|2023-03-28|15/12/2022|-0.29|0.1536|453060000|490120000|3.7799999713898|1|2022-11-08|15/09/2022|0.1766|0.1634|507090000|508290000|7.7399997711182|1|2022-08-11|15/06/2022|0.1826|0.21|489020000|493320000|11.590000152588|1|2022-05-10|15/03/2022|0.265|0.2667|502200000|502140000|12.159999847412|1|2022-03-29|15/12/2021|0.18|0.2944|521500000|523800000|15.800565719604|1|2021-11-11|15/09/2021|0.29|0.305|534900000|549110000|18.878343582153|1|2021-08-10|15/06/2021|0.31|0.31|517200000|525100000|24.092922210693|1|2021-05-13|15/03/2021|0.412|0.36|523000000|523000000|24.731641769409|1|2021-03-30|15/12/2020|0.372|0.4313|515000000|515660000|27.946029663086|1|2020-11-16|15/09/2020|0.5194|0.411|524600000|524690000|31.726810455322|1|2020-08-25|15/06/2020|0.5822|0.4|483700000|488000000|27.098558425903|1|2020-05-07|15/03/2020|0.3098|0.5|502530000|502500000|23.959074020386|1|2020-03-12|15/12/2019|0.25|0.38|521200000|508540000|28.593570709229|1|2019-11-13|15/09/2019|0.3|0.39|517700000|515650000|32.201217651367|1|2019-08-13|15/06/2019|0.51|0.48|497500000|485600000|25.612358093262|1
2024-03-03 02:07:48|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|RADL3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRRADLACNOR0|57295|Raia Drogasil SA|45.72B|45720000000|26.67|6553423|18.99|22.41-30.15|26.46-26.84|26.64|1714382358|0.295|41.9|32.89B|32890000000|0.637|0.3046|1.14|2024-03-05|2024-03-05|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|30.78|14|35|27|43|4|40|0.0098|1.1482|-0.0094|0.1608|0.044|126.4263|1.507|2024-04-30|15/03/2024||0.1652||9090000000|26.670000076294|1|2024-03-05|15/12/2023||0.1703||8970000000|26.670000076294|1|2023-10-31|15/09/2023|0.16|0.1665|8680000000|8950000000|25.340000152588|1|2023-08-08|15/06/2023|0.208|0.2032|8440000000|8670000000|27.920000076294|1|2023-05-02|15/03/2023|0.1227|0.1205|7930000000|8170000000|27.331200714111|0.96153846153846|2023-03-08|15/12/2022|0.1635|0.14|7840000000|8020000000|24.232741088867|0.96153846153846|2022-10-31|15/09/2022|0.1315|0.13|7740000000|7790000000|25.675922393799|0.96153846153846|2022-07-29|15/06/2022|0.2212|0.23|7410000000|7380000000|21.262220458984|0.96153846153846|2022-05-03|15/03/2022|0.0865|0.085|6560000000|6770000000|20.965979309082|0.96153846153846|2022-02-22|15/12/2021|0.1058|0.13|6470000000|6850000000|23.881705780029|0.96153846153846|2021-11-09|15/09/2021|0.0962|0.1|6160000000|6350000000|24.617393188477|0.96153846153846|2021-08-10|15/06/2021|0.149|0.15|6060000000|6250000000|27.160510253906|0.96153846153846|2021-05-11|15/03/2021|0.1079|0.0993|5620000000|5460000000|27.829116821289|0.96153846153846|2021-03-09|15/12/2020|0.0992|0.1127|5870000000|5880000000|21.746399841309|0.96153846153846|2020-10-27|15/09/2020|0.1019|0.098|5090000000|5190000000|24.928799285889|0.96153846153846|2020-08-11|15/06/2020|0.0368|0.06|4470000000|4530000000|112.84000396729|0.19230769230769|2020-04-28|15/03/2020|0.085|0.41|5080000000|5080000000|103.11599960327|0.19230769230769|2020-02-19|15/12/2019|0.46|0.09|4740000000|4754000000|116.32400436401|0.19230769230769|2019-10-29|15/09/2019|0.2768|1.44|4600000000|4690000000|103.6880027771|0.19230769230769|2019-08-06|15/06/2019|0.0888|0.48|4230000000|4220000000|81.276000595093|0.19230769230769
2024-03-03 02:07:54|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|RDOR3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRRDORACNOR8|0|Rede D’Or São Luiz SA|57.33B|57330000000|25.43|4184675|10.04|19.35-37.57|25.1-25.6|25.32|2254606710|1.07|37.79|40.76B|40760000000|0.698|0.3693|1.45|2024-03-26|2024-03-26|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.4|10|41|29|19|4|16|-0.2494|-0.1729|-0.0023|-1.6298|0.1088|-26.2|5.7713|2024-05-13|15/03/2024||0.24||12070000000|25.430000305176|1|2024-03-26|15/12/2023||0.2635||11870000000|25.430000305176|1|2023-11-07|15/09/2023|0.3343|0.2749|13460000000|13070000000|23.5|1|2023-08-09|15/06/2023|0.18|0.18|11680000000|12370000000|34.200000762939|1|2023-05-15|15/03/2023|0.13|0.1589|11380000000|12290000000|25.459999084473|1|2023-03-27|15/12/2022|0.12|0.1613|5750000000|5880000000|21.10000038147|1|2022-11-09|15/09/2022|-0.0063|0.0919|5970000000|6000000000|32.599998474121|1|2022-08-15|15/06/2022|0.1682|0.1664|5800000000|5800000000|36.147445678711|1|2022-05-12|15/03/2022|0.112|0.1623|5370000000|5360000000|31.624391555786|1|2022-03-29|15/12/2021|0.205|0.1809|5140000000|5210000000|51.14331817627|1|2021-12-01|15/09/2021|0.1881|0.362|5310000000|5400000000|49.614273071289|1|2021-09-01|15/06/2021|0.3196|0.3221|5220000000|5060000000|67.019821166992|1|2021-06-02|15/03/2021|0.2049|0.1985|4720000000|4480000000|66.698768615723|1|2021-03-03|15/12/2020|0.1563|0.1865|4170000000|4000000000|67.262977600098|1|2020-12-02|15/09/2020|0.1947||3810000000||||2020-11-16|15/12/2019|0.31||3430000000||||2020-11-15|15/06/2020|-0.34||2750000000||||2020-11-15|15/03/2020|0.12||3300000000||||2019-11-08|15/09/2019|0.3||3450000000||||
2024-03-03 02:08:01|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|RAIL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRRAILACNOR9|8479|RUMO Logistica Operadora Multimodal SA|41.27B|41270000000|22.26|11444173|25.83|17.6-24.55|22.16-22.78|22.72|1853958470|0.232|42.85|10.54B|10540000000|0.519|0.066|0.3|2024-03-25|2024-03-25|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|28.67|14|32|24|41|4|38|-0.0014|1.5722|-0.0331|-0.2754|0.1586|24.7297|5.9566|2024-05-09|15/03/2024||0.165||2920000000|22.260000228882|1|2024-03-25|15/12/2023||0.0436||2580000000|22.260000228882|1|2023-11-09|15/09/2023|0.26|0.2598|3180000000|3180000000|22.64999961853|1|2023-08-10|15/06/2023|0.09|0.09|2760000000|2760000000|23.860000610352|1|2023-05-04|15/03/2023|0.04|0.04|2380000000|2330000000|19.940000534058|1|2023-02-15|15/12/2022|-0.12|-0.06|2220000000|2220000000|17.360000610352|1|2022-11-10|15/09/2022|0.17|0.17|2950000000|2950000000|20.489999771118|1|2022-08-11|15/06/2022|0.02|0.018|2470000000|2460000000|18.39999961853|1|2022-05-05|15/03/2022|-0.0386|-0.04|2210000000|2230000000|16.200000762939|1|2022-02-17|15/12/2021|-0.21|-0.21|1510000000|1510000000|16.691736221313|1|2021-11-11|15/09/2021|0.0289|0.03|1970000000|1970000000|16.821594238281|1|2021-08-12|15/06/2021|0.17|0.1633|2220000000|2220000000|19.618532180786|1|2021-05-13|15/03/2021|0.09|0.08|1750000000|1750000000|20.187910079956|1|2021-02-11|15/12/2020|0.02|0.0378|1660000000|1660000000|20.107997894287|1|2020-11-11|15/09/2020|0.09|0.0552|2050000000|2050000000|20.048063278198|1|2020-08-13|15/06/2020|0.26|0.39|1830000000|1830000000|22.433965682983|1|2020-05-27|15/03/2020|-0.1782|-0.18|1420000000|1420000000|21.342065811157|1|2020-02-13|15/12/2019|0.23|0.11|1780000000|1847000000|24.362451553345|1|2019-11-11|15/09/2019|0.24|0.24|2060000000|2060000000|23.415466308594|1|2019-08-12|15/06/2019|0.12|0.13|1730000000|1730000000|22.827337265015|1
2024-03-03 02:08:08|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|SBSP3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSBSPACNOR5|12299|Companhia de Saneamento Basico do Estado de Sao Paulo SABESP|54.46B|54460000000|79.67|2675818|54.94|43.78-83.7|78.64-80.09|79.16|683509869|0.719|18.32|24.24B|24240000000|4.36|1.276|1.6|2024-03-21|2024-03-21|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|84.3|14|111|67|43|4|40|-0.0138|-0.0769|-0.0782|0.1619|0.0745|12.1488|1.8938|2024-05-09|15/03/2024||1.27||5110000000|79.669998168945|1|2024-03-21|15/12/2023||1.5||5270000000|79.669998168945|1|2023-11-10|15/09/2023|1.24|1.29|6450000000|5550000000|61.119998931885|1|2023-08-10|15/06/2023|1.09|1.22|6150000000|5810000000|53.310001373291|1|2023-05-11|15/03/2023|1.09|1.16|5300000000|5460000000|48.009998321533|1|2023-03-23|15/12/2022|1.26|1.12|5340000000|4620000000|49.599998474121|1|2022-11-10|15/09/2022|1.58|1.35|5990000000|4890000000|57.680000305176|1|2022-08-11|15/06/2022|0.619|0.6195|5270000000|4780000000|47.169998168945|1|2022-05-06|15/03/2022|1.41|1.43|3980000000|4200000000|43.880001068115|1|2022-03-25|15/12/2021|0.68|1.04|3920000000|4090000000|45.210338592529|1|2021-11-12|15/09/2021|0.6877|0.69|5150000000|5150000000|36.178066253662|1|2021-08-12|15/06/2021|1.13|1.04|4230000000|4080000000|34.218788146973|1|2021-05-13|15/03/2021|0.7269|0.8235|3670000000|4170000000|39.214950561523|1|2021-03-25|15/12/2020|0.538|0.9974|3440000000|3910000000|39.413276672363|1|2020-11-12|15/09/2020|0.615|0.21|3430000000|3390000000|44.984127044678|1|2020-08-14|15/06/2020|0.55|1.04|3410000000|3410000000|54.446807861328|1|2020-05-14|15/03/2020|-0.725|-0.73|3540000000|3800000000|39.490001678467|1|2020-03-27|15/12/2019|1.56|1|3740000000|3890000000|38.701351165771|1|2019-11-14|15/09/2019|1.77|0.61|4710000000|3630000000|49.834884643555|1|2019-08-14|15/06/2019|0.6648|0.91|3360000000|3680000000|55.812747955322|1
2024-03-03 02:08:15|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|SANB11|BRL|Financials|Banking Services|Brazil|BRSANBCDAM13|55885|Banco Santander Brasil SA Unit|105.96B|105960000000|28.59|1839875|6.52|25.27-32.48|28.37-28.71|28.6|7444145657|0.803|22.46|38.90B|38900000000|1.27|1.3862|4.85|2024-04-30|2024-04-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|29.8|12|35|23.23|43|4|41|0.0086|-0.0008|0.2686|0.0535|0.0232|9.9459|2.9834|2024-04-30|15/03/2024||0.7659||19550000000|28.590000152588|1|2024-02-05|15/12/2023|0.5915|0.7669|19540000000|19250000000|28.809999465942|1|2023-10-25|15/09/2023|0.7316|0.7353|16400000000|19030000000|27.469999313354|1|2023-07-26|15/06/2023|0.6175|0.6158|14850000000|18510000000|29.450000762939|1|2023-04-26|15/03/2023|0.5647|0.562|17840000000|17890000000|26.559999465942|1|2023-02-02|15/12/2022|0.4505|0.4297|17590000000|17740000000|27.35000038147|1|2022-10-26|15/09/2022|0.83|0.8714|17330000000|17570000000|30.049999237061|1|2022-07-28|15/06/2022|1.08|1.07|17660000000|17560000000|27.422622680664|1|2022-04-26|15/03/2022|1.07|1.05|26360000000|18920000000|33.125820159912|1|2022-02-02|15/12/2021|1.03|1.05|29300000000|19660000000|31.026531219482|1|2021-10-27|15/09/2021|1.16|1.16|19450000000|18740000000|32.407218933105|1|2021-07-28|15/06/2021|1.08|1.08|18120000000|17640000000|35.723598480225|1|2021-04-28|15/03/2021|0.94|0.8587|18270000000|18270000000|31.905689239502|1|2021-02-03|15/12/2020|1.06|1.06|16590000000|16010000000|34.701221466064|1|2020-10-27|15/09/2020|1.04|0.9934|17180000000|16500000000|29.192279815674|1|2020-07-29|15/06/2020|0.5699|0.59|17720000000|16380000000|24.830686569214|1|2020-04-28|15/03/2020|1.02|1.01|17140000000|16190000000|23.802722930908|1|2020-02-06|15/12/2019|1|1.02|19020000000|16770000000|41.367221832275|1|2019-10-30|15/09/2019|0.981|0.98|16430000000|15710000000|46.099044799805|1|2019-07-23|15/06/2019|0.46|0.94|24170000000|15700000000|43.353393554688|1
2024-03-03 02:08:20|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|ASAI3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRASAIACNOR0|70000|Sendas Distribuidora SA|18.99B|18990000000|14.05|11189302|-19.85|10.38-18.45|13.81-14.28|14.2|1351833200|0.601|27.09|66.50B|66500000000|0.526|0.05|0.36|2024-05-08|2024-05-08|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|16.62|12|20|14|18|4|16|-0.1752|0.0548|-0.0012|0.2273|0.149|23.9163|0.3881|2024-05-08|15/03/2024||0.0555||17600000000|14.050000190735|1|2024-02-21|15/12/2023|0.2075|0.2116|18580000000|18640000000|13.989999771118|1|2023-10-30|15/09/2023|0.1369|0.1379|17000000000|16980000000|11.130000114441|1|2023-07-26|15/06/2023|0.1178|0.1013|15980000000|16010000000|12.670000076294|1|2023-05-04|15/03/2023|0.0533|0.0731|15100000000|15260000000|11.470000267029|1|2023-02-15|15/12/2022|0.3|0.3|15950000000|16240000000|18.450000762939|1|2022-10-20|15/09/2022|0.21|0.2155|13830000000|13890000000|18.35000038147|1|2022-07-27|15/06/2022|0.2384|0.24|13290000000|13300000000|15.520000457764|1|2022-05-09|15/03/2022|0.16|0.16|11440000000|11440000000|14.689999580383|1|2022-02-21|15/12/2021|0.3996|0.3123|11560000000|11560000000|12.597751617432|1|2021-10-28|15/09/2021|0.3988|0.2609|10780000000|10710000000|15.514081954956|1|2021-07-27|15/06/2021|0.2133|0.226|10030000000|10050000000|89.254856109619|0.2|2021-05-04|15/03/2021|0.8924|0.7917|9450000000|9290000000|80.616331100464|0.2|2021-03-03|15/12/2020|1.11|1.11|10690000000|10690000000|71.45637512207|0.2|2021-02-17|15/09/2020|2.65||40980000000||||2021-02-17|15/09/2019|2.88||20090000000||||2021-01-25|15/12/2019|1.13||7990000000||||2020-11-11|15/06/2020|0.44||8240000000|||||
2024-03-03 02:08:28|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|CSNA3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRCSNAACNOR6|24924|Companhia Siderurgica Nacional|22.64B|22640000000|17.07|6572292|-6.41|10.76-19.8|16.78-17.07|16.82|1326093947|1.79|-25.45|44.56B|44560000000|-0.664|2.4086|13.58|2024-03-06|2024-03-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|18.45|12|23|13.1|43|4|40|-0.0177|0.0374|0.0325|-0.1123|0.0441|15.0005|0.6203|2024-05-08|15/03/2024||0.29||10860000000|17.069999694824|1|2024-03-06|15/12/2023||0.6133||11890000000|17.069999694824|1|2023-11-13|15/09/2023|-0.12|0.43|11130000000|11130000000|12.670000076294|1|2023-08-02|15/06/2023|0.14|0.1442|10990000000|11060000000|13.699999809265|1|2023-05-03|15/03/2023|-0.5861|-0.5861|11320000000|11320000000|12.720000267029|1|2023-03-08|15/12/2022|0.0114|0.6448|11130000000|10740000000|17.299999237061|1|2022-10-31|15/09/2022|0.1|0.1|10900000000|10900000000|12.310000419617|1|2022-08-15|15/06/2022|0.21|0.21|10570000000|10570000000|16.690000534058|1|2022-05-04|15/03/2022|0.91|1.16|11770000000|11770000000|20.920000076294|1|2022-03-09|15/12/2021|0.67|1.36|10360000000|11190000000|26.643224716187|1|2021-11-03|15/09/2021|0.83|0.9333|10250000000|10250000000|22.210441589355|1|2021-07-27|15/06/2021|4.06|4.11|15390000000|15490000000|44.205448150635|1|2021-04-28|15/03/2021|4.2|3.29|11910000000|10990000000|46.961906433105|1|2021-02-22|15/12/2020|2.79|0.5482|9790000000|9600000000|32.474540710449|1|2020-10-15|15/09/2020|0.7757|0.8692|8710000000|8720000000|16.946441650391|1|2020-07-28|15/06/2020|0.305|0.34|6220000000|6220000000|12.239999771118|1|2020-05-14|15/03/2020|-0.97|-0.94|5340000000|5340000000|7.5199999809265|1|2020-03-04|15/12/2019|0.76|0.83|6520000000|6080000000|12.156674385071|1|2019-10-23|15/09/2019|-0.7195|-0.7|6010000000|6010000000|13.53516292572|1|2019-07-30|15/06/2019|1.26|0.65|6900000000|6644000000|16.014175415039|1
2024-03-03 02:08:34|06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|SULA11|BRL|Financials|Insurance|Brazil|BRSULACDAM12|4000|Sul America SA|8.92B|8920000000|22.25|3928420|0|17.57-38.21|21.5-23.03|21.51|401101020|0.919|49.19|22.75B|22750000000|0.452|0.0509|0.23|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||36|4|34|0.0102|-0.1255|0.0221|0.5443|0.019|15.6006|0.4991|2023-02-28|15/12/2022||0.5609||6020000000|22.25|1|2022-11-09|15/09/2022|0.2961|0.2961|5980000000|5850000000|24.379999160767|1|2022-08-10|15/06/2022|0.3468|0.3479|5640000000|5330000000|25.510000228882|1|2022-05-11|15/03/2022|0.0572|0.4591|5420000000|5310000000|24.559999465942|1|2022-02-23|15/12/2021|-0.05|0.2241|5360000000|5370000000|24.719999313354|1|2021-11-10|15/09/2021|0.7046|0.3076|5250000000|5250000000|28.48927116394|1|2021-08-11|15/06/2021|0.07|0.1836|5050000000|5070000000|28.251365661621|1|2021-05-11|15/03/2021|0.1333|0.14|5190000000|5190000000|33.614170074463|1|2021-02-24|15/12/2020|0.37|0.5075|5250000000|5170000000|33.53927230835|1|2020-11-12|15/09/2020|0.7214|0.7165|4750000000|4850000000|37.295711517334|1|2020-08-05|15/06/2020|1.26|1.31|4710000000|4710000000|45.120517730713|1|2020-05-13|15/03/2020|0.2012|0.39|5590000000|5560000000|36.127586364746|1|2020-02-20|15/12/2019|0.40|0.98|5760000000|5639000000|55.100193023682|1|2019-11-07|15/09/2019|0.6226|0.42|5470000000|5510000000|42.866474151611|1|2019-08-07|15/06/2019|0.501|0.48|5240000000|5260000000|37.653881072998|1|2019-05-08|15/03/2019|0.57|0.57|5160000000|5230000000|27.370332717896|1|2019-02-26|15/12/2018|1|1|5180000000|5130000000|30.056297302246|1|2018-10-31|15/09/2018|0.6|0.6|5000000000|5000000000|22.730712890625|1|2018-08-02|15/06/2018|0.34|0.34|4750000000|4750000000|22.069999694824|1|2018-05-04|15/03/2018|0.36|0.36|4640000000|4640000000|20.920000076294|1
2024-03-03 02:08:40|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|SUZB3|BRL|Basic Materials|Paper \u0026 Forest Products|Brazil|BRSUZBACNOR0|35000|Suzano Papel e Celulose SA|74.12B|74120000000|57.49|4402922|23.1|37.15-59.05|56.4-57.63|56.35|1289352015|0.527|5.28|39.76B|39760000000|10.86|1.1634|2.02|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.79|15|75|47|31|4|29|-0.1295|-0.0033|0.0632|-1.5846|0.0703|1.2286|2.1466|2024-05-09|15/03/2024||0.6977||9750000000|57.490001678467|1|2024-02-29|15/12/2023|3.51|2.43|10370000000|9870000000|57.380001068115|1|2023-10-26|15/09/2023|-0.5412|-0.4914|8950000000|8280000000|52.599998474121|1|2023-08-02|15/06/2023|3.9|3.03|9160000000|9430000000|48.380001068115|1|2023-04-27|15/03/2023|4.01|4.04|11300000000|11390000000|38.259998321533|1|2023-02-28|15/12/2022|5.71|5.71|14410000000|13840000000|46.340000152588|1|2022-10-27|15/09/2022|4.12|4.11|14200000000|13360000000|52.799999237061|1|2022-07-28|15/06/2022|0.1305|-0.6737|11500000000|10650000000|46.849998474121|1|2022-05-04|15/03/2022|7.64|7.64|9700000000|9980000000|50.675174713135|1|2022-02-09|15/12/2021|1.66|1.66|11470000000|11030000000|59.770210266113|1|2021-10-28|15/09/2021|-0.71|-0.7984|10760000000|10110000000|47.263996124268|1|2021-08-11|15/06/2021|7.37|6.29|9840000000|10650000000|55.519077301025|1|2021-05-12|15/03/2021|-2.05|-2.17|8890000000|9080000000|66.744033813477|1|2021-02-10|15/12/2020|4.36|3.46|8010000000|7850000000|65.161399841309|1|2020-10-30|15/09/2020|-0.8502|-0.8402|7470000000|6930000000|49.012706756592|1|2020-08-13|15/06/2020|-1.52|-1.4|8000000000|7370000000|46.140525817871|1|2020-05-14|15/03/2020|-9.94|-9.93|7000000000|6250000000|49.42301940918|1|2020-02-12|15/12/2019|0.68|1.07|6540000000|6330000000|38.490001678467|1|2019-10-30|15/09/2019|-2.57|-1.99|6600000000|6260000000|32.720001220703|1|2019-08-08|15/06/2019|0.5119|0.51|6700000000|6170000000|30.39999961853|1
2024-03-03 02:08:46|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|TAEE11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRTAEECDAM10|732|Transmissora Alianca de Energia Eletrica SA Unit|12.06B|12060000000|35|1522355|-1.8|33.24-38.62|34.99-35.45|35.4|344498907||13.27|2.57B|2570000000|2.64|2.2411|6.4|2024-03-07|2024-03-07|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|35.75|10|39|31.8|37|4|34|0.0021|0.0458|-0.0493|0.2168|0.0513|9.2041|4.7971|2024-05-09|15/03/2024||0.7197||578640000|35|1|2024-03-07|15/12/2023||0.8322||616220000|35|1|2023-11-08|15/09/2023|0.9788|0.96|646730000|607000000|35.729999542236|1|2023-08-02|15/06/2023|0.6799|0.7624|633100000|626910000|36.130001068115|1|2023-05-03|15/03/2023|0.9192|0.7746|598100000|594480000|36.080001831055|1|2023-03-15|15/12/2022|0.9853|0.6984|558000000|558540000|36.599998474121|1|2022-11-09|15/09/2022|0.9824|0.88|523930000|568810000|39.279998779297|1|2022-08-10|15/06/2022|1.03|1.03|560100000|848000000|41.638542175293|1|2022-05-12|15/03/2022|0.4243|1.42|526110000|893000000|38.846538543701|1|2022-02-17|15/12/2021|0.655|0.5483|717000000|524840000|34.266986846924|1|2021-11-10|15/09/2021|0.5904|0.7602|498700000|711850000|32.468757629395|1|2021-08-11|15/06/2021|2.03|1.26|653190000|402400000|34.835079193115|1|2021-05-05|15/03/2021|1.61|0.826|647200000|908000000|34.495056152344|1|2021-03-03|15/12/2020|0.44|0.815|382950000|394780000|24.947610855103|1|2020-11-11|15/09/2020|0.51|0.56|389430000|941000000|24.773855209351|1|2020-08-12|15/06/2020|0.84|1.27|386000000|756000000|22.543493270874|1|2020-05-14|15/03/2020|0.8404|0.62|365500000|361560000|24.903209686279|1|2020-03-12|15/12/2019|0.66|0.67|336000000|354070000|27.733903884888|1|2019-11-13|15/09/2019|0.6|0.58|332000000|369000000|25.831165313721|1|2019-08-05|15/06/2019|0.7707|0.74|360100000|360130000|25.077919006348|1
2024-03-03 02:08:53|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|VIVT3|BRL|Technology|Telecommunications Services|Brazil|BRVIVTACNOR0|32759|Telefonica Brasil SA|89.22B|89220000000|53.99|2042977|41.48|37.2-56.61|53.91-54.76|54.48|1652584004|0.101|18.62|52.10B|52100000000|3.03|2.0319|3.76|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|56.27|16|65|43|43|4|41|0.0029|0.0385|-0.0004|0.083|0.0116|12.7361|1.4141|2024-05-07|15/03/2024||0.6852||13410000000|53.990001678467|1|2024-02-20|15/12/2023|0.97|0.7987|13540000000|13470000000|52.860000610352|1|2023-10-31|15/09/2023|0.89|0.747|13110000000|12890000000|45.099998474121|1|2023-07-25|15/06/2023|0.67|0.6083|12730000000|12400000000|41.220001220703|1|2023-05-09|15/03/2023|0.5|0.542|12720000000|12310000000|41.200000762939|1|2023-02-15|15/12/2022|0.6715|0.7827|12660000000|12580000000|39.529998779297|1|2022-11-05|15/09/2022|0.86|0.55|12200000000|12170000000|41.080001831055|1|2022-07-26|15/06/2022|0.4448|0.4895|11830000000|11620000000|46.217189788818|1|2022-05-10|15/03/2022|0.524|0.7698|11350000000|11170000000|50.378128051758|1|2022-02-22|15/12/2021|1.56|1.12|11500000000|11370000000|47.627906799316|1|2021-10-27|15/09/2021|0.77|0.8076|11030000000|11270000000|41.841857910156|1|2021-07-27|15/06/2021|0.7264|0.6969|10650000000|10770000000|37.898742675781|1|2021-05-12|15/03/2021|0.68|0.6962|10850000000|11200000000|40.214809417725|1|2021-02-24|15/12/2020|0.763|0.8557|11190000000|11190000000|40.162502288818|1|2020-10-28|15/09/2020|0.7596|0.7766|10790000000|10600000000|37.777805328369|1|2020-07-29|15/06/2020|0.66|0.7|10320000000|10090000000|51|1|2020-05-06|15/03/2020|0.6824|0.68|10830000000|11330000000|49.799999237061|1|2020-02-19|15/12/2019|0.8935|1.03|11380000000|11320000000|51.495098114014|1|2019-11-04|15/09/2019|0.6498|0.78|11050000000|11090000000|43.511589050293|1|2019-07-24|15/06/2019|0.8592|0.89|10870000000|10960000000|45.605571746826|1
2024-03-03 02:09:01|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|TIMS3|BRL|Technology|Telecommunications Services|Brazil|BRTIMSACNOR5|9099|Tim Participacoes SA|44.56B|44560000000|18.41|6034987|53.42|11.96-18.99|18.04-18.52|18.17|2420358093|0.452|15.71|23.83B|23830000000|1.17|0.9088|4.94|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.7|15|23|17.5|43|4|41|0.0073|0.0417|0.0246|0.1924|-0.0048|22.4239|1.5529|2024-05-07|15/03/2024||0.2607||5990000000|18.409999847412|1|2024-02-06|15/12/2023|0.3812|0.3634|6280000000|6220000000|17.889999389648|1|2023-11-06|15/09/2023|0.3|0.209|6060000000|5780000000|15.859999656677|1|2023-08-01|15/06/2023|0.26|0.1745|5860000000|5680000000|14.340000152588|1|2023-05-10|15/03/2023|0.17|0.1053|5640000000|5580000000|13.609999656677|1|2023-02-14|15/12/2022|0.2327|0.2327|5820000000|5840000000|11.529999732971|1|2022-09-30|15/09/2022|0.2|0.1895|5610000000|5620000000|11.960000038147|1|2022-08-03|15/06/2022|0.12|0.207|5370000000|5080000000|12.289999961853|1|2022-05-05|15/03/2022|0.17|0.1543|4730000000|4480000000|13.677248954773|1|2022-02-24|15/12/2021|0.32|0.2698|4800000000|4780000000|13.115201950073|1|2021-10-25|15/09/2021|0.2|0.1803|4510000000|4610000000|11.486820220947|1|2021-07-27|15/06/2021|0.28|0.1389|4410000000|4350000000|11.123388290405|1|2021-05-05|15/03/2021|0.11|0.1243|4340000000|4300000000|11.526425361633|1|2021-02-09|15/12/2020|-0.46|0.2692|4680000000|4670000000|13.087393760681|1|2020-11-03|15/09/2020|0.36|0.1425|4390000000|4300000000|11.090809822083|1|2020-07-29|15/06/2020|0.11|0.09|3990000000|3980000000|13.702315330505|1|2020-05-07|15/03/2020|0.07|0.13|4220000000|4240000000|13.590000152588|1|2020-02-11|15/12/2019|0.31|0.24|4590000000|4608000000|16.329999923706|1|2019-11-06|15/09/2019|0.23|0.2|4340000000|4360000000|11.876496315002|1|2019-07-30|15/06/2019|0.1414|0.28|4260000000|4260000000|11.646218299866|1
2024-03-03 02:09:10|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|TOTS3|BRL|Technology|Software \u0026 IT Services|Brazil|BRTOTSACNOR8|0|Totvs SA|18.81B|18810000000|31.16|3575632|12.45|24.93-34.88|30.83-31.31|30.69|603806282|1.01|25.43|4.50B|4500000000|1.22|0.65|2.09|2024-05-08|2024-05-08|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|37.39|11|43|27.8|43|4|41|0.0067|0.2014|-0.0128|-0.1456|0.034|56.8539|4.1546|2024-05-08|15/03/2024||0.2486||1260000000|31.159999847412|1|2024-02-08|15/12/2023|0.1905|0.1905|1210000000|1210000000|32.849998474121|1|2023-11-08|15/09/2023|0.6973|0.2734|1150000000|1140000000|28.690000534058|1|2023-08-08|15/06/2023|0.22|0.1872|1140000000|1130000000|29.620000839233|1|2023-05-08|15/03/2023|0.247|0.21|1120000000|1130000000|26.739999771118|1|2023-02-15|15/12/2022|0.2646|0.2923|1080000000|1090000000|29.840000152588|1|2022-11-09|15/09/2022|0.2204|0.243|974790000|1040000000|32.099998474121|1|2022-08-03|15/06/2022|0.22|0.2092|987500000|983380000|26.314317703247|1|2022-04-29|15/03/2022|0.1289|0.2061|590950000|938060000|33.009971618652|1|2022-02-16|15/12/2021|0.2119|0.1953|906850000|853230000|30.110513687134|1|2021-11-10|15/09/2021|0.147|0.1671|854540000|855000000|34.82222366333|1|2021-08-05|15/06/2021|0.1367|0.1588|763380000|750790000|36.54797744751|1|2021-05-05|15/03/2021|0.14|0.1428|720260000|709340000|32.03636932373|1|2021-02-10|15/12/2020|0.17|0.11|689490000|682540000|30.414514541626|1|2020-10-29|15/09/2020|0.14|0.14|677770000|653390000|27.032838821411|1|2020-08-05|15/06/2020|0.12|0.12|600700000|604870000|25.43235206604|1|2020-05-06|15/03/2020|0.215|0.2|601410000|611950000|20.270000457764|1|2020-02-12|15/12/2019|0.4|0.13|576490000|577670000|75.030000686646|0.33333333333333|2019-11-06|15/09/2019|0.1471|0.43|575200000|575130000|59.550001144409|0.33333333333333|2019-08-07|15/06/2019|0.1067|0.31|564000000|564000000|48.540000915527|0.33333333333333
2024-03-03 02:09:18|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|UGPA3|BRL|Energy|Oil \u0026 Gas|Brazil|BRUGPAACNOR8|10156|Ultrapar Participacoes SA|32.04B|32040000000|29.41|5391960|126.23|12.67-31.28|28.99-29.5|29.36|1089501667|1.06|13.2|126.05B|126050000000|2.23|0.35|1.19|2024-05-08|2024-05-08|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.41|13|37|18.5|39|4|37|-0.0064|-0.1063|0.0021|0.2685|0.024|32.7473|0.2895|2024-05-08|15/03/2024||0.4497||30690000000|29.409999847412|1|2024-02-28|15/12/2023|1|0.5561|35240000000|32990000000|30.85000038147|1|2023-11-08|15/09/2023|0.79|0.6843|32480000000|32650000000|22|1|2023-08-09|15/06/2023|0.19|0.19|29590000000|29590000000|19.290000915527|1|2023-05-03|15/03/2023|0.235|0.235|30550000000|30550000000|14.270000457764|1|2023-02-15|15/12/2022|0.1836|0.1836|35960000000|37190000000|12.670000076294|1|2022-11-09|15/09/2022|0.07|0.0963|39480000000|37880000000|13.529999732971|1|2022-08-03|15/06/2022|0.3831|0.2887|37430000000|37320000000|12.989999771118|1|2022-05-11|15/03/2022|0.4182|0.265|34040000000|33400000000|11.910016059875|1|2022-02-23|15/12/2021|0.3409|0.2357|34410000000|34430000000|14.680004119873|1|2021-11-03|15/09/2021|0.3305|0.3184|31910000000|31910000000|12.476086616516|1|2021-08-11|15/06/2021|0.295|-0.0279|28530000000|28530000000|16.446702957153|1|2021-05-05|15/03/2021|0.155|0.1532|23950000000|23950000000|20.144611358643|1|2021-02-24|15/12/2020|0.386|0.335|23220000000|23250000000|19.760482788086|1|2020-11-04|15/09/2020|0.2562|0.2594|20760000000|22380000000|15.333320617676|1|2020-08-12|15/06/2020|0.0369|0.05|15880000000|15880000000|17.385158538818|1|2020-05-13|15/03/2020|0.15|0.17|21390000000|21840000000|13.729999542236|1|2020-02-19|15/12/2019|-0.2361|-0.24|23660000000|23660000000|23.797954559326|1|2019-11-06|15/09/2019|0.27|0.26|23200000000|23200000000|19.058113098145|1|2019-08-14|15/06/2019|0.1014|0.18|21690000000|22040000000|18.347751617432|1
2024-03-03 02:09:25|06325|18812|/equities/usiminas-pna|BOVESPA|USIM5|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRUSIMACNPA6|13175|Usinas Siderurgicas de Minas Gerais SA USIMINAS Pref|13.5B|13500000000|11.11|12417437|54.74|5.84-11.27|11-11.27|11.07|1230942660|1.44|8.95|27.64B|27640000000|1.13|0.2831|2.55|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.3|13|14|7.5|43|4|41|-0.0156|0.1453|-0.0083|-0.3609|0.0301|2.9608|0.6061|2024-04-19|15/03/2024||0.0767||6400000000|11.109999656677|1|2024-02-09|15/12/2023|0.71|0.7102|6780000000|6780000000|9.3999996185303|1|2023-10-27|15/09/2023|-0.17|-0.1728|6710000000|6690000000|5.9800000190735|1|2023-07-28|15/06/2023|0.21|0.2269|6890000000|6840000000|7.4899997711182|1|2023-04-20|15/03/2023|0.39|0.3836|7260000000|7310000000|7.4499998092651|1|2023-02-10|15/12/2022|-0.79|-0.43|7660000000|7540000000|7.4299998283386|1|2022-10-28|15/09/2022|0.42|0.42|8200000000|8280000000|7.6700000762939|1|2022-07-29|15/06/2022|0.715|0.72|8530000000|8530000000|9.039999961853|1|2022-04-20|15/03/2022|0.965|1.02|7850000000|7790000000|12.428860664368|1|2022-02-11|15/12/2021|1.92|1.81|8050000000|8050000000|15.920327186584|1|2021-10-29|15/09/2021|1.26|1.3|9030000000|9030000000|13.425937652588|1|2021-07-30|15/06/2021|3.33|3.02|9600000000|9600000000|18.368068695068|1|2021-04-23|15/03/2021|0.74|0.7407|7070000000|6750000000|19.457828521729|1|2021-02-12|15/12/2020|1.24|0.8706|5470000000|5470000000|12.387828826904|1|2020-10-29|15/09/2020|0.05|0.0485|4380000000|4380000000|9.4967517852783|1|2020-07-30|15/06/2020|-0.37|-0.37|2430000000|2420000000|7.1400861740112|1|2020-05-22|15/03/2020|-0.39|-0.39|3810000000|3850000000|4.9699997901917|1|2020-02-14|15/12/2019|0.07|0.06|3670000000|3650000000|10.254521369934|1|2019-10-25|15/09/2019|-0.15|-0.15|3850000000|3850000000|7.1831188201904|1|2019-07-26|15/06/2019|0.1058|0.11|3690000000|3690000000|8.6197423934937|1
2024-03-03 02:09:32|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|VALE3|BRL|Basic Materials|Metals \u0026 Mining|Brazil|BRVALEACNOR0|74316|Vale SA|287.57B|287570000000|66.88|24581763|-25.11|61-87.9|66.37-67.06|66.99|4299854288|0.951|7.28|208.07B|208070000000|9.15|6.9888|10.45|2024-04-24|2024-04-24|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|18.4|10|20.36|16.92|43|4|41|-0.0016|0.1278|0.8506|0.4534|0.0736|10.6612|1.1351|2024-04-24|15/03/2024||2.97||45780000000|66.879997253418|1|2024-02-23|15/12/2023|2.84|3.42|65140000000|65400000000|67.220001220703|1|2023-10-27|15/09/2023|3.27|3.05|52590000000|55050000000|65.300003051758|1|2023-07-27|15/06/2023|2.55|2.74|46240000000|48320000000|71.76000213623|1|2023-04-26|15/03/2023|2.05|2.17|42190000000|42220000000|70|1|2023-02-16|15/12/2022|4.26|3.14|61970000000|59020000000|89|1|2022-10-27|15/09/2022|5.23|2.94|53000000000|53420000000|73.529998779297|1|2022-07-28|15/06/2022|6.86|4.35|57990000000|61590000000|67.050003051758|1|2022-04-27|15/03/2022|4.67|3.98|54330000000|54780000000|74.160003662109|1|2022-02-24|15/12/2021|5.52|4.21|67560000000|66880000000|79.169998168945|1|2021-10-29|15/09/2021|4.28|6.06|71490000000|76680000000|67.470001220703|1|2021-07-29|15/06/2021|8.46|7.84|85830000000|86830000000|97.290000915527|1|2021-04-27|15/03/2021|5.93|5.83|68780000000|72420000000|88.300003051758|1|2021-02-26|15/12/2020|2.64|4.64|82310000000|72590000000|74.48999786377|1|2020-10-28|15/09/2020|3.27|3.87|61790000000|60580000000|48.659999847412|1|2020-07-30|15/06/2020|0.985|1.51|38970000000|39540000000|47.029998779297|1|2020-05-09|15/03/2020|0.29|0.56|40410000000|37510000000|36.490001678467|1|2020-02-20|15/12/2019|-1.68|0.53|43770000000|9504000000|39.450000762939|1|2019-10-24|15/09/2019|1.28|2.13|40950000000|42570000000|34.279998779297|1|2019-08-01|15/06/2019|-0.1148|1.85|35160000000|35780000000|36.25|1
2024-03-03 02:09:38|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|BHIA3|BRL|Consumer Cyclicals|Diversified Retail|Brazil|BRBHIAACNOR1|46073|Grupo Casas Bahia SA|917.21M|917210000|9.72|4983911|-74.46|6.7-58.84|9.21-9.86|9.04|94363599|1.8|-0.36|30.28B|30280000000|-27.6|||2024-03-13|2024-03-13|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|26.78|10|75|5|31|4|28|-0.0061|42.3528|0.0089|0.493|0.0351|0.6893|0.4979|2024-05-08|15/03/2024||-1.97||7450000000|9.7200002670288|1|2024-03-13|15/12/2023||-7.08||7890000000|9.7200002670288|1|2023-11-08|15/09/2023|-4.58|-8.75|6590000000|6640000000|0.57|25|2023-08-10|15/06/2023|-7.73|-0.2527|7490000000|7490000000|1.6536000061035|25|2023-05-04|15/03/2023|-4.72|-0.19|7350000000|7310000000|1.5747999572754|25|2023-03-10|15/12/2022|-2.5|-0.22|8850000000|8600000000|1.697200012207|25|2022-11-10|15/09/2022|-3.25|-0.1045|7010000000|7450000000|2.4496000671387|25|2022-08-11|15/06/2022|0.00|-0.0251|7650000000|7650000000|2.5895999145508|25|2022-05-09|15/03/2022|0.2658|-0.17|7400000000|7400000000|2.4236000061035|25|2022-03-09|15/12/2021|0.5|-0.1232|8130000000|8220000000|2.9748001098633|25|2021-11-10|15/09/2021|-10|-0.05|7350000000|7600000000|6.5967999267578|25|2021-08-11|15/06/2021|1.91|0.0365|7880000000|8510000000|11.199200439453|25|2021-05-12|15/03/2021|2.78|0.07|7550000000|7310000000|10.604000244141|25|2021-03-02|15/12/2020|4.1|0.0939|9470000000|9460000000|10.595200195313|25|2020-11-11|15/09/2020|9.24|0.0072|7810000000|7810000000|15.608800048828|25|2020-08-12|15/06/2020|1.02|-0.08|5280000000|5280000000|16.395999755859|25|2020-05-13|15/03/2020|0.2501|0.05|6340000000|6340000000|7.4808001708984|25|2020-03-25|15/12/2019|-0.66|-0.23|7610000000|7707000000|4.3832000732422|25|2019-11-13|15/09/2019|-6.5|0.01|5690000000|5920000000|6.2032000732422|25|2019-08-14|15/06/2019|-2.94|-0.12|6020000000|6020000000|7.4020001220703|25
2024-03-03 02:09:45|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|WEGE3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRWEGEACNOR0|0|WEG SA|156.44B|156440000000|37.29|5865480|-3.99|31.47-42.37|36.77-37.58|36.69|4195234302|0.57|27.26|32.50B|32500000000|1.37|0.6589|1.77|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|41.83|12|50|38|43|4|41|-0.0202|0.5389|0.0134|0.0332|0.0423|33.5607|4.1093|2024-05-02|15/03/2024||0.2961||8620000000|37.290000915527|1|2024-02-21|15/12/2023|0.4159|0.3263|8560000000|8420000000|34.270000457764|1|2023-10-25|15/09/2023|0.3127|0.3145|8070000000|8440000000|35.009998321533|1|2023-07-19|15/06/2023|0.3261|0.32|8170000000|8170000000|35.939998626709|1|2023-04-26|15/03/2023|0.3114|0.3|7700000000|8130000000|40.540000915527|1|2023-02-15|15/12/2022|0.2844|0.2862|7980000000|8070000000|38.360000610352|1|2022-10-26|15/09/2022|0.276|0.2287|7910000000|7430000000|35.049999237061|1|2022-07-20|15/06/2022|0.2176|0.2054|7190000000|6990000000|26.822341918945|1|2022-04-27|15/03/2022|0.225|0.201|6830000000|6460000000|29.778125762939|1|2022-02-16|15/12/2021|0.2083|0.2008|6540000000|6220000000|32.397514343262|1|2021-10-27|15/09/2021|0.1937|0.1863|6200000000|5830000000|39.042152404785|1|2021-07-28|15/06/2021|0.2705|0.1953|5750000000|5270000000|33.687423706055|1|2021-04-28|15/03/2021|0.3643|0.17|5080000000|4850000000|72.463424682617|0.5|2021-02-24|15/12/2020|0.1769|0.325|4890000000|4860000000|81.496200561523|0.5|2020-10-21|15/09/2020|0.3071|0.21|4800000000|4180000000|81.347862243652|0.5|2020-07-20|15/06/2020|0.2452|0.19|4060000000|3490000000|56.421081542969|0.5|2020-04-29|15/03/2020|0.2098|0.19|3710000000|3330000000|41.020000457764|0.5|2020-02-19|15/12/2019|0.24|0.19|3400000000|3368000000|43.900001525879|0.5|2019-10-23|15/09/2019|0.1994|0.19|3350000000|3370000000|24.280000686646|0.5|2019-07-24|15/06/2019|0.1855|0.18|3290000000|3310000000|22.040000915527|0.5
2024-03-03 02:09:52|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|YDUQ3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRYDUQACNOR3|17882|YDUQS Participacoes SA|5.98B|5980000000|20.56|3199898|208.25|6.48-24.62|20.29-20.79|20.36|291060417|1.24|31.72|5.02B|5020000000|0.647|0.2749|1.34|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|27.79|10|31|24|43|4|40|-0.0027|-0.2793|-0.0123|-0.2074|0.0296|19.604|1.863|2024-05-09|15/03/2024||0.766||1410000000|20.559999465942|1|2024-03-14|15/12/2023||0.0208||1250000000|20.559999465942|1|2023-11-13|15/09/2023|0.4202|0.3509|1300000000|1300000000|19.780000686646|1|2023-08-10|15/06/2023|0.1725|0.1509|1310000000|1290000000|21.729999542236|1|2023-05-09|15/03/2023|0.5676|0.5341|1310000000|1290000000|9.4799995422363|1|2023-03-15|15/12/2022|-0.04|-0.0921|1100000000|1090000000|7.2199997901917|1|2022-11-10|15/09/2022|0.22|0.1426|1140000000|1150000000|13.720000267029|1|2022-08-15|15/06/2022|0.101|0.31|1140000000|1130000000|15.550000190735|1|2022-05-12|15/03/2022|0.2806|0.3151|1190000000|1190000000|14.25|1|2022-03-15|15/12/2021|-0.125|0.0155|1050000000|1090000000|17.686260223389|1|2021-11-08|15/09/2021|0.41|0.41|1100000000|1100000000|22.311288833618|1|2021-08-16|15/06/2021|0.4279|0.27|1160000000|1150000000|24.613876342773|1|2021-05-12|15/03/2021|0.1435|0.2373|1080000000|1080000000|28.335731506348|1|2021-03-17|15/12/2020|0.0345|0.2363|963020000|945100000|27.001651763916|1|2020-11-09|15/09/2020|0.6005|0.4149|883420000|938260000|23.953708648682|1|2020-08-26|15/06/2020|0.49|0.44|991000000|989140000|30.000749588013|1|2020-05-07|15/03/2020|0.5413|0.77|923220000|973090000|28.040000915527|1|2020-03-12|15/12/2019|0.49|0.5|846700000|843490000|41.566440582275|1|2019-11-11|15/09/2019|0.51|0.66|833100000|835790000|36.963214874268|1|2019-08-12|15/06/2019|0.71|0.71|953470000|947440000|33.812606811523|1
2024-03-03 02:09:58|06330|101278|/equities/abm-investama|JKSE|ABMM|IDR|Energy|Coal|Indonesia|ID1000121502|8731|Abm Investama Tbk|9.88T|9880000000000|3,590|1052656|23.79|2630-4340|3550-3610|3550|2753165000|-0.659|1.93|1.55B|1550000000|0.118|400|11.14|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||28|4|4|0.0032|0|0|-1|0.0243|0|8912.7125|2024-04-02|15/12/2023|||||3590|1|2023-10-31|15/09/2023|||||3850|1|2023-08-07|15/06/2023|||||3680|1|2023-05-04|15/03/2023|||||3400|1|2023-04-03|15/12/2022|||||3170|1|2022-11-28|15/09/2022|||||3470|1|2022-08-31|15/06/2022|||||2670|1|2022-06-01|15/03/2022|||||3050|1|2022-04-05|15/12/2021|||||1850|1|2021-12-03|15/09/2021|||||1445|1|2021-09-30|15/06/2021|||||1200|1|2021-07-13|15/03/2021|||||775|1|2021-04-01|15/12/2020|||||775|1|2020-11-29|15/09/2020|||||700|1|2020-09-02|15/06/2020|||||955|1|2020-06-03|15/03/2020|||||1525|1|2020-02-26|15/12/2019|||||1490|1|2019-11-27|15/09/2019|||||1500|1|2019-08-28|15/06/2019|||||1825|1|2019-05-29|15/03/2019|||||1540|1
2024-03-03 02:10:04|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|ACES|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000125503|13023|Ace Hardware Indonesia Tbk|14.12T|14120000000000|825|54732971|67|432-890|820-845|835|17120389700|0.502|17.68|7.36T|7360000000000|46.67|31.06|3.76|2024-03-28|2024-03-28|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|886|16|1200|590|38|4|35|-0.0002|0.0332|-0.0282|0.156|0.026|28.7671|3.0151|2024-04-30|15/03/2024|||||825|1|2024-03-28|15/12/2023||||1769000000000|825|1|2023-10-31|15/09/2023|||1859000000000|1859000000000|830|1|2023-08-01|15/06/2023|||1933000000000|1949000000000|720|1|2023-05-01|15/03/2023|9.26||1702000000000|1660670000000|450|1|2023-04-06|15/12/2022|18.28|8.66|1868000000000||464|1|2022-11-02|15/09/2022|7.14|6.37|1587120000000|1587080000000|565|1|2022-07-29|15/06/2022|7.9|9.98|1681000000000|1681130000000|705|1|2022-04-29|15/03/2022|10.43|10.43|1627000000000|1626830000000|1045|1|2022-03-30|15/12/2021|20.69|15.46|1849000000000|2037950000000|1025|1|2021-10-29|15/09/2021|4.44|4.39|1299000000000|1297430000000|1410|1|2021-08-16|15/06/2021|6.78|9.07|1714000000000|1714000000000|1455|1|2021-05-05|15/03/2021|8.86|13.21|1681850000000|1690790000000|1455|1|2021-03-26|15/12/2020|12|14.94|1932000000000|2141850000000|1520|1|2020-11-16|15/09/2020|11.98|9.91|1829000000000|1829000000000|1755|1|2020-07-28|15/06/2020|6.7|13.23|1685000000000|1816670000000|1650|1|2020-04-27|15/03/2020|13.72|15.5|1967000000000|2082910000000|1390|1|2020-02-13|15/12/2019|17.7|18.54|1475100000000|2369510000000|1585|1|2019-10-28|15/09/2019|14.77|16.66|2012000000000|2011670000000|1810|1|2019-07-29|15/06/2019|13.91|13.93|2080000000000|2061500000000|1800|1
2024-03-03 02:10:10|06332|1179331|/equities/ace-oldfields-pt|JKSE|KUAS|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000163702|413|Ace Oldfields PT|67.23B|67230000000|52|958981|-1.89|50-63|51-53|52|1292808150|-0.493|7.99|158.66B|158660000000|6.5|1.6|3.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||6|4|5|0.019|0|0|6.415|0.0834|191.24|0.558|2023-04-28|15/03/2023|0.89||29510000000||51|1|2023-03-29|15/12/2022|3.69||51190000000||51|1|2022-10-31|15/09/2022|1.32||37110000000||69|1|2022-08-04|15/06/2022|0.04||40420000000||72|1|2022-08-04|15/06/2021|0.04||34070000000||72|1|2022-04-26|15/03/2022|1.04||25110000000||74|1||||||||||||||
2024-03-03 02:10:16|06333|101280|/equities/acset-indonusa|JKSE|ACST|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127509|365|Acset Indonusa Tbk|1.77T|1770000000000|140|4276531|-8.5|117-262|139-144|143|12675160000|1.35|-6.67|2.35T|2350000000000|-21|||2024-03-04|2024-03-04|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0178|0|0|-0.1332|0.0732|3.8975|5.1716|2024-04-16|15/03/2024|||||140|1|2024-03-04|15/12/2023|||||140|1|2023-10-30|15/09/2023|||||188|1|2023-07-27|15/06/2023|||||144|1|2023-04-18|15/03/2023|-2.36||360400000000||132|1|2023-02-27|15/12/2022|-17.51||243100000000||159|1|2022-10-28|15/09/2022|-8.88||285100000000||176|1|2022-07-27|15/06/2022|-7.06||218600000000||158|1|2022-04-26|15/03/2022|-88.69||290100000000||174|1|2022-04-20|15/12/2021|-88.69||414100000000||177|1|2021-10-27|15/09/2021|-88.69||436600000000||262|1|2021-07-28|15/06/2021|-88.69||263000000000||274|1|2021-06-02|15/03/2021|-88.69||381100000000||238|1|2021-02-24|15/12/2020|-88.69||243700000000||394|1|2020-10-26|15/09/2020|-357.37||212000000000||200|1|2020-09-02|15/06/2020|-182.5||271100000000||324|1|2020-06-03|15/03/2020|-178.00||478000000000|478000000000|247.97825|0.53734551316497|2020-02-26|15/12/2019|-548.46||877700000000||1181.735|0.53734551316497|2019-11-27|15/09/2019|-496.98||1524200000000||1954.05|0.53734551316497|2019-08-28|15/06/2019|-129.57||738600000000||2419.3|0.53734551316497
2024-03-03 02:10:22|06334|101282|/equities/adhi-karya-tbk|JKSE|ADHI|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000097207|1821|Adhi Karya Persero Tbk|2.46T|2460000000000|292|35784864|-35.68|280-535|290-298|296|8407608979|1.66|27.92|15.86T|15860000000000|10.46|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|695|3|1090|496|31|4|27|-0.0124|0|0.0087|0.79|0.1284|57.8546|0.7759|2024-04-30|15/03/2024|||||292|1|2024-03-04|15/12/2023|||||292|1|2023-11-02|15/09/2023|||||392|1|2023-08-07|15/06/2023|||3687000000000|3687000000000|458|1|2023-05-03|15/03/2023|1.77||2668100000000|2668100000000|414|1|2023-03-08|15/12/2022|10.35||4415900000000|4415950000000|432|1|2022-10-31|15/09/2022|2.78||2806300000000|2806300000000|555|1|2022-08-19|15/06/2022|0.88||3440250000000|2539500000000|746.25640869141|1|2022-04-30|15/03/2022|2.44||1985000000000|1985000000000|659.26947021484|1|2022-03-16|15/12/2021|10.72||4180000000000||705.05206298828|1|2021-11-08|15/09/2021|2.45||2906000000000|2906000000000|993.482421875|1|2021-08-02|15/06/2021|0.43||2326530000000|2326500000000|627.22161865234|1|2021-05-03|15/03/2021|1.89||2118000000000|2114440000000|1057.5780029297|1|2021-04-06|15/12/2020|2.41||2370000000000||956.85632324219|1|2020-10-26|15/09/2020|2.38||2931000000000|3544740000000|540.23498535156|1|2020-07-31|15/06/2020|4.09||2461000000000|2460970000000|600|1|2020-05-01|15/03/2020|4.09||3066000000000|3066000000000|550|1|2020-02-26|15/12/2019|87.78||6366000000000||870|1|2019-10-28|15/09/2019|38.25||3515000000000|3515000000000|1300|1|2019-07-26|15/06/2019|39.17||3098000000000|3098000000000|1520|1
2024-03-03 02:10:28|06335|101283|/equities/adi-sarana-arm|JKSE|ASSA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125800|1595|Adi Sarana Armada Tbk|2.68T|2680000000000|725|9858869|-18.08|685-1420|725-745|735|3691137517|1.42|29.47|4.70T|4700000000000|24.6|||2024-03-26|2024-03-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1584|4|3150|835|30|4|24|-0.001|0|-0|0.1845|0.0995|44.575|0.9917|2024-05-22|15/03/2024|||||725|1|2024-03-26|15/12/2023|||||725|1|2023-10-30|15/09/2023|||||835|1|2023-07-31|15/06/2023|||||1310|1|2023-05-24|15/03/2023|||||1175|1|2023-04-05|15/12/2022|-7.93||1240000000000||775|1|2022-11-09|15/09/2022|4.62||1459000000000|1459000000000|985|1|2022-07-28|15/06/2022|2.58||1634000000000|1634000000000|1685|1|2022-05-25|15/03/2022|19.73||1536000000000|1536100000000|2110|1|2022-04-13|15/12/2021|12.70||1613000000000||2250|1|2021-10-29|15/09/2021|2||1365000000000||3150|1|2021-07-28|15/06/2021|12|12|1147000000000|1147000000000|2560|1|2021-04-23|15/03/2021|8.31||963000000000||2140|1|2021-03-03|15/12/2020|12||887000000000||1185|1|2020-12-02|15/09/2020|6.65||2150000000000||525|1|2020-09-02|15/06/2020|2.41||701400000000||565|1|2020-06-03|15/03/2020|6.65||701600000000||400|1|2020-02-26|15/12/2019|6.65||658700000000||525|1|2019-11-27|15/09/2019|8.01||590200000000||785|1|2019-08-28|15/06/2019|9.24||572000000000||835|1
2024-03-03 02:10:35|06336|101284|/equities/adira-finance|JKSE|ADMF|IDR|Financials|Banking Services|Indonesia|ID1000097504|14719|Adira Dinamika Multi Finance|13.5T|13500000000000|13,500|124481|35.34|9625-14100|13300-13800|13525|1000000000|0.496|6.94|5.99T|5990000000000|1944.05|803|5.95|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0084|0|0|0.1101|0.0049|6.6867|0.9433|2024-04-25|15/03/2024|||||13500|1|2024-03-04|15/12/2023|||||13500|1|2023-11-02|15/09/2023|||||10400|1|2023-08-01|15/06/2023|||||12100|1|2023-04-28|15/03/2023|417.04||2230300000000||10100|1|2023-02-10|15/12/2022|459.52||2070500000000||9450|1|2022-11-30|15/09/2022|484.86||1973400000000||9150|1|2022-07-29|15/06/2022|356.6||1965300000000||8075|1|2022-04-27|15/03/2022|304.57||1982500000000||8300|1|2022-02-11|15/12/2021|459.43||2242300000000||7750|1|2021-10-27|15/09/2021|279.79||1992400000000||7875|1|2021-07-28|15/06/2021|262.38||2030200000000||7650|1|2021-04-29|15/03/2021|211||1992900000000||8125|1|2021-02-18|15/12/2020|211.36||1870000000000||8550|1|2020-10-27|15/09/2020|217.16||2275700000000||7550|1|2020-09-02|15/06/2020|76.94||2362500000000||7775|1|2020-04-30|15/03/2020|520.11||2787200000000||6000|1|2020-02-26|15/12/2019|690.39||3053500000000||10200|1|2019-11-27|15/09/2019|469.37||2817000000000||10450|1|2019-07-24|15/06/2019|486.64||2667100000000||10250|1
2024-03-03 02:10:40|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|RONY|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155609|23|Aesler Grup Internasional Tbk Pt|352.5B|352500000000|282|95193|-64.75|177-720|282-294|280|1250000000|-0.237|-13.28|3.80B|3800000000|-21.99|||0000-00-00|-0001-11-30|strong_sell|sell|buy|sell|sell|neutral|strong_sell|sell|neutral|||||12|4|8|0.0677|0|0|-3.0254|1.0418|64.7175|162.515|2022-11-17|15/06/2022|-1.57||404100000||800|1|2022-11-16|15/03/2022|2.43||6460000000||800|1|2022-11-03|15/12/2021|-0.07||6560000000||800|1|2021-10-29|15/09/2021|-0.76||838500000||226|1|2021-09-15|15/06/2021|-0.61||663300000||206|1|2021-09-11|15/03/2021|-1.02||564100000||198|1|2021-09-01|15/12/2020|-1.63||74610000||204|1|2020-10-25|15/09/2020|0.29||3350000000||470|1|2020-09-30|15/06/2020|-2.29||793100000||121|1|2020-09-30|15/12/2019|0.15||2480000000||121|1|2020-04-01|15/09/2019|4.64||9780000000||||2020-04-01|15/12/2018|2.01||6460000000|||||||||||
2024-03-03 02:10:45|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|AYLS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000154404|3|Agro Yasa Lestari PT Tbk|42.67B|42670000000|50|1316012|-35.06|50-102|50-50|50|853423236|-0.174|-11.27|4.71B|4710000000|-4.44|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||12|4|11|0.053|0|0|-8.4715|1.8986|118.9864|43.96|2023-04-01|15/12/2022|-2.42||1230000000||71|1|2022-12-01|15/09/2022|0.03||3390000000||68|1|2022-08-30|15/06/2022|-0.51||3390000000||155|1|2022-06-01|15/03/2022|0.06||4370000000||236|1|2022-05-09|15/12/2021|-1.19||188300000||266|1|2021-11-23|15/09/2021|-0.37||715500000||228|1|2021-09-02|15/03/2021|4.14||690600000||78|1|2021-08-31|15/06/2021|-0.62||398300000||71|1|2021-06-01|15/12/2020|-1.69||2300000000||100|1|2021-03-24|15/09/2020|-0.2||3110000000||52|1|2020-09-29|15/06/2020|-1.87||1470000000||50|1|2020-08-10|15/03/2020|-1.09||3080000000||50|1||||||||
2024-03-03 02:10:52|06339|101286|/equities/agung-podomoro|JKSE|APLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000117104|1276|Agung Podomoro Land Tbk|2.77T|2770000000000|122|9778932|-17.57|117-175|117-122|121|22699326779|1.21|3|5.19T|5190000000000|40.66|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0097|0|0|-0.0141|0.3614|-1.5677|0.78|2024-04-30|15/03/2024|||||122|1|2024-03-29|15/12/2023|||||122|1|2023-11-29|15/09/2023|||||134|1|2023-08-31|15/06/2023|||||148|1|2023-05-04|15/12/2022|-15.89||1276600000000||129|1|2023-05-02|15/03/2023|||||134|1|2022-11-14|15/09/2022|120.67||5184700000000||163|1|2022-08-31|15/06/2022|-13.29||943500000000||117|1|2022-05-03|15/03/2022|-3.6||1259100000000||114|1|2022-04-05|15/12/2021|-8.17||1350100000000||118|1|2021-12-01|15/09/2021|-2.52||1352300000000||129|1|2021-08-30|15/06/2021|-5.19||1068400000000||123|1|2021-05-05|15/03/2021|-12.77||485400000000||154|1|2021-04-05|15/12/2020|12.93||2068400000000||156|1|2020-11-16|15/09/2020|-18.82||1166500000000||116|1|2020-08-04|15/06/2020|19.63||399900000000||109|1|2020-04-30|15/03/2020|-21.88||1321600000000||103|1|2020-02-26|15/12/2019|-3.84||870300000000||147|1|2019-11-27|15/09/2019|-4.01||965600000000||202|1|2019-08-07|15/06/2019|-0.99||1202500000000||177|1
2024-03-03 02:10:58|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|TARA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000132202|5|Agung Semesta Sejahtera Tbk PT|80.56B|80560000000|8|301991|-84|7-50|8-8|8|10069645750|-0.679|-26.14|2.80B|2800000000|-0.306|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|22|-0.0076|0|0|-0.3173|0.3767|1686.6121|303.8036|2023-03-31|15/12/2022|-0.14||681800000||50|1|2022-11-29|15/09/2022|-0.02||954500000||50|1|2022-08-26|15/06/2022|-0.08||409100000||50|1|2022-05-31|15/03/2022|-0.06||681800000||50|1|2022-04-28|15/12/2021|0.57||13310000000||50|1|2021-11-29|15/09/2021|0.65||14320000000||50|1|2021-08-31|15/06/2021|0.56||12680000000||50|1|2021-06-30|15/03/2021|0.26||7500000000||50|1|2021-06-01|15/12/2020|-0.31||7500000000||50|1|2020-11-30|15/09/2020|-0.71||4010000000||50|1|2020-07-30|15/06/2020|-0.19||1640000000||81|1|2020-06-29|15/03/2020|-0.05||3270000000||198|1|2020-05-17|15/12/2019|0.03||7500000000||198|1|2019-10-31|15/09/2019|||5320000000||730|1|2019-07-31|15/06/2019|0.02||4360000000||750|1|2019-04-29|15/03/2019|0.01||5450000000||750|1|2019-03-29|15/12/2018|0.03||670500000||745|1|2018-10-31|15/09/2018|-0.03||2790000000||905|1|2018-07-31|15/06/2018|0.03||9110000000||875|1|2018-04-30|15/03/2018|0.02||12070000000||800|1
2024-03-03 02:11:04|06341|101373|/equities/centris-multi|JKSE|CMPP|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132608|1437|AirAsia Indonesia Tbk PT|1.25T|1250000000000|117|495212|-31.18|111-185|116-120|117|10685124441|-0.065|-1.2|6.21T|6210000000000|-97.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0247|0|0|1.2374|10.6453|0.6309|12.3139|2023-05-12|15/03/2023|1.93||1373500000000||122|1|2023-05-05|15/12/2022|-15.56||1272700000000||125|1|2022-11-30|15/09/2022|-39.63||1362600000000||195|1|2022-08-01|15/06/2022|-52.1||868600000000||266|1|2022-05-31|15/03/2022|-47.13||276700000000||384|1|2022-04-28|15/12/2021|-64.45||138600000000||590|1|2021-11-29|15/09/2021|-44.73||34010000000||184|1|2021-08-31|15/06/2021|-39.42||229700000000||184|1|2021-08-12|15/03/2021|-69.97||223700000000||184|1|2021-05-31|15/12/2020|-97.26||214800000000||184|1|2020-11-09|15/09/2020|-75.47||53660000000||184|1|2020-08-30|15/06/2020|-52.74||17480000000||184|1|2020-08-04|15/12/2019|-14.78||1881900000000||184|1|2019-10-31|15/09/2019|7.76||1833000000000||184|1|2019-10-31|15/06/2019|1.05||1661300000000||184|1|2019-05-07|15/03/2019|-8.78||1332600000000||202|1|2019-04-02|15/12/2018|-23.26||1329600000000||222|1|2018-11-02|15/09/2018|-20.48||1066800000000||212|1|2018-09-03|15/06/2018|-19.61||992600000000||260|1|2018-05-04|15/03/2018|-21.02||843800000000||282|1
2024-03-03 02:11:09|06342|101287|/equities/akasha-wira-in|JKSE|ADES|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000067606|481|Akasha Wira International Tbk|6.3T|6300000000000|10,675|115349|50.35|6375-14125|10500-10800|10700|589896800||15.13|1.46T|1460000000000|705.52|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.038|0|0|0.3331|0.0387|12.4483|1.5088|2023-05-02|15/03/2023|151.61||376700000000||8275|1|2023-03-31|15/12/2022|210.73||366800000000||7075|1|2022-11-28|15/09/2022|141.94||320900000000||7950|1|2022-08-30|15/06/2022|137.89||309000000000||6175|1|2022-05-30|15/03/2022|128.15||294200000000||6200|1|2022-04-26|15/12/2021|208.35||319000000000||3690|1|2021-11-25|15/09/2021|89.78||241000000000||2860|1|2021-08-27|15/06/2021|71.91||189800000000||3050|1|2021-06-28|15/03/2021|80.47||185300000000||1835|1|2021-05-25|15/12/2020|104.09||188000000000||1640|1|2020-11-27|15/09/2020|58.42||165500000000||1185|1|2020-07-29|15/06/2020|31.72||120900000000||880|1|2020-06-29|15/03/2020|35.96||199000000000||840|1|2020-05-27|15/12/2019|62.64||218300000000||815|1|2019-10-24|15/09/2019|27.68||212900000000||1065|1|2019-07-30|15/06/2019|22.37||211900000000||1150|1|2019-04-29|15/03/2019|29.51||191200000000||1075|1|2019-03-27|15/12/2018|29.5||207800000000||1085|1|2018-10-30|15/09/2018|23.64||204000000000||895|1|2018-07-30|15/06/2018|13.64||203300000000||920|1
2024-03-03 02:11:16|06343|101288|/equities/akbar-indo-mak|JKSE|AIMS|IDR|Energy|Coal|Indonesia|ID1000071202|0|Akbar Indomakmur Stimec Tbk|182.6B|182600000000|830|4833618|180.41|179-1365|815-845|840|220000000|0.968|-45.63|11.51B|11510000000|-18.19|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0024|0|0|0.4142|0.6658|-23.0867|5.9356|2023-05-08|15/03/2023|1.8||9760000000||244|1|2023-04-12|15/12/2022|-17.2||1760000000||268|1|2022-11-30|15/09/2022|6.72||10320000000||224|1|2022-08-31|15/06/2022|3.73||9720000000||248|1|2022-05-29|15/03/2022|7.61||10750000000||250|1|2022-04-20|15/12/2021|11.89||38510000000||276|1|2021-11-18|15/09/2021|0.88||9200000000||510|1|2021-08-19|15/06/2021|1.49||9200000000||354|1|2021-04-09|15/03/2021|0.82||9240000000||266|1|2021-03-16|15/12/2020|-1.07||1610000000||214|1|2020-11-29|15/09/2020|-1.63||1570000000||153|1|2020-07-13|15/06/2020|-0.41||1530000000||180|1|2020-06-22|15/03/2020|-0.81||1530000000||180|1|2020-05-28|15/12/2019|-1.04||1530000000||180|1|2019-10-31|15/09/2019|-0.71||1530000000||180|1|2019-07-31|15/06/2019|-0.56||1530000000||180|1|2019-04-29|15/03/2019|-0.86||||180|1|2019-04-01|15/12/2018|-1.03||||180|1|2018-10-31|15/09/2018|-1.03||||180|1|2018-08-01|15/06/2018|-0.52||||212|1
2024-03-03 02:11:22|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|AKRA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000106701|1907|Akr Corporindo Tbk|34.54T|34540000000000|1,750|27111054|23.24|1255-1775|1700-1775|1700|19737169600|0.494|13.55|42.94T|42940000000000|129.18|125|7.14|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1840|13|2100|1220|31|4|28|0.008|-1.5957|0.0485|0.9754|0.0534|13.7154|0.8029|2024-04-25|15/03/2024|||||1750|1|2024-03-19|15/12/2023||||11300000000000|1750|1|2023-10-25|15/09/2023|||10123000000000|10123000000000|1460|1|2023-07-26|15/06/2023|||8959500000000|9157500000000|1375|1|2023-04-26|15/03/2023|34.42||10959000000000|10959000000000|1615|1|2023-03-21|15/12/2022|42.53|10.51|12958000000000|6015060000000|1405|1|2022-10-24|15/09/2022|30.82|-2.9|12472000000000|12472000000000|1435|1|2022-07-25|15/06/2022|26.73|22.7|11975000000000|11975000000000|1080|1|2022-04-26|15/03/2022|21.68|19.1|10134000000000|10134000000000|980|1|2022-03-22|15/12/2021|15.94|9.94|8458000000000|8458000000000|830|1|2021-10-26|15/09/2021|62.09|-3.14|6543000000000|5401000000000|4690|0.2|2021-07-26|15/06/2021|62.09|100.4|5595000000000|5595000000000|3500|0.2|2021-04-23|15/03/2021|77.34|83.09|5111000000000|4290280000000|3110|0.2|2021-03-25|15/12/2020|65.74|36.59|3853000000000|3895730000000|3230|0.2|2020-10-26|15/09/2020|59.22|-6.55|3862000000000|3862000000000|2630|0.2|2020-07-24|15/06/2020|51.34|83.94|3656000000000|3656000000000|2720|0.2|2020-05-05|15/03/2020|57.25|66.81|6345000000000|6345500000000|2280|0.2|2020-02-26|15/12/2019|2.58|44.8|6584000000000|6384580000000|2970|0.2|2019-10-30|15/09/2019|-3.24|-3.24|5405000000000|5294750000000|4010|0.2|2019-08-02|15/06/2019|99.66|70.39|4677000000000|5161570000000|4000|0.2
2024-03-03 02:11:28|06345|101409|/equities/gading-develop|JKSE|GAMA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000123201|26|Aksara Global Development Tbk PT|180.2B|180200000000|18|19900|-64|18-50|18-18|19|10011027656|-0.214|-5.25|17.97B|17970000000|-3.43|||0000-00-00|-0001-11-30||||||||||||||23|4|22|0.0013|0|0|-1.1585|0.1983|17.9315|20.2159|2022-10-31|15/09/2022|-0.74||1310000000||50|1|2022-08-31|15/06/2022|-0.94||1730000000||50|1|2022-05-31|15/03/2022|-0.5||8450000000||50|1|2022-05-11|15/12/2021|-1.25||6480000000||50|1|2021-11-30|15/09/2021|-0.17||6220000000||50|1|2021-08-31|15/06/2021|-0.35||2370000000||50|1|2021-06-30|15/03/2021|0.02||9850000000||50|1|2021-05-31|15/12/2020|-0.15||19640000000||50|1|2020-11-30|15/09/2020|-0.43||9130000000||50|1|2020-07-29|15/06/2020|-0.37||4640000000||50|1|2020-07-01|15/03/2020|-0.36||6850000000||50|1|2020-06-03|15/12/2019|0.08||28120000000||50|1|2019-10-31|15/09/2019|||9140000000||50|1|2019-07-31|15/06/2019|0.02||12690000000||50|1|2019-04-30|15/03/2019|0.06||24210000000||50|1|2019-04-01|15/12/2018|-0.03||8830000000||69|1|2018-11-01|15/09/2018|0.13||27770000000||50|1|2018-08-01|15/06/2018|0.03||23050000000||50|1|2018-05-01|15/03/2018|-0.01||17890000000||54|1|2018-04-02|15/12/2017|0.22||26210000000||52|1
2024-03-03 02:11:34|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|ALKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000076904|31|Alakasa Industrindo Tbk|225.4B|225400000000|444|265315|20.65|312-1015|438-448|444|507665055|0.767|4.66|3.17T|3170000000000|95.37|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||24|4|23|-0.0019|0|0|-0.0609|0.3601|3.4739|0.0704|2023-05-05|15/03/2023|8.86||705700000000||396|1|2023-04-13|15/12/2022|79.34||1434400000000||412|1|2022-12-01|15/09/2022|12.9||717800000000||268|1|2022-08-31|15/06/2022|-0.85||617100000000||286|1|2022-06-03|15/03/2022|3.17||1362300000000||314|1|2022-04-19|15/12/2021|19.73||1424200000000||286|1|2021-12-01|15/09/2021|7.69||1100100000000||244|1|2021-08-31|15/06/2021|7.33||630000000000||224|1|2021-06-30|15/03/2021|2.31||316300000000||246|1|2021-04-01|15/12/2020|2.31||316300000000||248|1|2020-11-24|15/09/2020|8.58||689900000000||270|1|2020-08-05|15/06/2020|8.21||622700000000||366|1|2020-05-13|15/12/2019|-23.12||819200000000||400|1|2019-10-31|15/09/2019|20.6||423900000000||498|1|2019-07-31|15/06/2019|9.15||475800000000||440|1|2019-04-30|15/03/2019|7.53||499500000000||384|1|2019-03-29|15/12/2018|-15.11||946600000000||398|1|2018-10-30|15/09/2018|20.31||233100000000||272|1|2018-07-31|15/06/2018|25.17||1492100000000||308|1|2018-04-30|15/03/2018|14.84||921000000000||400|1
2024-03-03 02:11:40|06347|101290|/equities/alam-sutera-re|JKSE|ASRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108400|1869|Alam Sutera Realty Tbk|3.05T|3050000000000|155|6038476|-3.73|144-202|154-156|155|19649411888|1.05|2.56|4.23T|4230000000000|60.55|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|197|3|240|172|41|4|37|0.004|-0.2465|42.5962|-0.0555|0.1146|-2.4118|2.23|2024-04-29|15/03/2024||10.3|||155|1|2024-04-01|15/12/2023||16.99|||155|1|2023-11-01|15/09/2023|7.72|7.72|||166|1|2023-08-02|15/06/2023|4.63|4.62|||179|1|2023-04-28|15/03/2023|9.24|9.24|695000000000||181|1|2023-04-11|15/12/2022|5.78|7.48|1748000000000||151|1|2022-11-02|15/09/2022|7.48|7.48|791000000000||175|1|2022-08-25|15/06/2022|4.07|4.41|1007000000000|1007000000000|177|1|2022-04-29|15/03/2022|6.96|9.71|947000000000||159|1|2022-04-05|15/12/2021|37.12|35|1075000000000||167|1|2021-11-09|15/09/2021|5.39|8.62|662000000000|662000000000|185|1|2021-08-30|15/06/2021|3.41|5.99|642000000000||155|1|2021-04-26|15/03/2021|11.98|11.98|468000000000||202|1|2021-03-26|15/12/2020|-2.55|18.50|311000000000||232|1|2020-11-16|15/09/2020|-23.67|1.9|183000000000|183000000000|167|1|2020-08-27|15/06/2020|43.66|1.14|619000000000|619000000000|123|1|2020-04-29|15/03/2020|-69.74|2.28|300000000000||113|1|2020-03-27|15/12/2019|41.31|12.78|1515200000000||105|1|2019-10-31|15/09/2019|2.47|12.72|677000000000||280|1|2019-07-31|15/06/2019|-0.405|-0.4|598000000000|598000000000|334|1
2024-03-03 02:11:46|06348|1025106|/equities/alfa-energi-investama|JKSE|FIRE|IDR|Energy|Coal|Indonesia|ID1000139009|94|Alfa Energi Investama Tbk PT|138.68B|138680000000|94|31861386|-9.62|53-210|92-110|103|1475363179|-0.22|-1.47|185.71B|185710000000|-64.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0125|0|0|-3.2021|0.4973|465.5692|5.0429|2023-05-08|15/03/2023|-7.33||58430000000||77|1|2023-04-10|15/12/2022|-55.36||81430000000||85|1|2022-10-31|15/09/2022|1.69||87430000000||264|1|2022-07-31|15/06/2022|-3.76||72850000000||214|1|2022-05-28|15/03/2022|-6.84||8470000000||234|1|2022-04-04|15/12/2021|-43.85||139000000000||298|1|2021-11-02|15/09/2021|6.55||192200000000||555|1|2021-08-13|15/06/2021|5.54||241000000000||505|1|2021-05-26|15/03/2021|0.61||269100000000||490|1|2021-04-01|15/12/2020|-1.99||295600000000||525|1|2020-10-26|15/09/2020|7.31||274600000000||246|1|2020-08-03|15/06/2020|4.81||223300000000||124|1|2020-06-10|15/03/2020|-0.76||275400000000||119|1|2020-05-14|15/12/2019|-1.97||217300000000||114|1|2019-11-25|15/09/2019|3.21||525600000000||1255|1|2019-08-12|15/06/2019|5.58||252700000000||2360|1|2019-05-30|15/03/2019|0.31||226100000000||7600|1|2019-03-29|15/12/2018|1.73||292900000000||6825|1|2018-10-31|15/09/2018|5.17||210500000000||5625|1|2018-08-01|15/06/2018|-9.51||189700000000||5625|1
2024-03-03 02:11:52|06349|101291|/equities/alkindo-narata|JKSE|ALDO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000120207|741|Alkindo Naratama Tbk|985.76B|985760000000|730|183534|-5.19|580-935|720-750|730|1350356872|0.402|64.89|1.51T|1510000000000|11.25|1|0.14|0000-00-00|-0001-11-30|neutral|buy|neutral|strong_buy|strong_sell|sell|buy|neutral|neutral|||||24|4|23|-0.0496|0|0|-0.0691|0.0367|12.0157|0.6617|2023-03-31|15/12/2022|3.91||301400000000||740|1|2022-10-28|15/09/2022|15.83||333300000000||800|1|2022-07-29|15/06/2022|10.88||359900000000||810|1|2022-05-25|15/03/2022|18.97||407300000000||905|1|2022-03-17|15/12/2021|22.87||414600000000||1110|1|2021-12-01|15/09/2021|21.59||372800000000||1020.4555651855|0.95877277085331|2021-08-31|15/06/2021|14.03||329100000000||770.34417791748|0.95877277085331|2021-06-02|15/03/2021|13.29||340700000000||895.39983972168|0.95877277085331|2021-03-25|15/12/2020|14.64||323100000000||462.20649401855|0.95877277085331|2020-11-24|15/09/2020|14.63||263200000000||410.1826993103|0.95877277085331|2020-07-30|15/06/2020|9.28||208200000000||398.17775912476|0.95877277085331|2020-06-09|15/03/2020|7.42||311400000000||394.17576226807|0.95877277085331|2020-04-05|15/12/2019|12.77||260500000000||436.19512185669|0.95877277085331|2019-10-30|15/09/2019|17.71||272500000000||396.34|0.95877277085331|2019-07-31|15/06/2019|10.78||262500000000||356.706|0.95877277085331|2019-05-28|15/03/2019|14.56||300900000000||375.48|0.95877277085331|2019-03-29|15/12/2018|9.32||200600000000||365.05|0.95877277085331|2018-11-16|15/09/2018|14.34||199600000000||718.921126|0.58142678644834|2018-09-14|15/06/2018|2.67||184400000000||708.601684|0.58142678644834|2018-04-30|15/03/2018|11.71||205100000000||724.080847|0.58142678644834
2024-03-03 02:11:57|06350|101292|/equities/alumindo-light|JKSE|ALMI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130909|884|Alumindo Light Metal Industry|496.08B|496080000000|130|183827|-48.82|128-300|129-140|140|3816000000|-0.029|-4.13|58.93M|58930000|-0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0036|0|0|-0.8026|-0.1118|-137.2387|230.5667|2021-05-31|15/12/2020|-0.03||68010000||250|1|2020-11-04|15/09/2020|-51.58||284400000000||250|1|2020-07-30|15/06/2020|-251.96||210800000000||214|1|2020-06-26|15/03/2020|84.61||235300000000||222|1|2020-05-29|15/12/2019|-250.35||233000000000||224|1|2019-10-30|15/09/2019|-75.7||416100000000||360|1|2019-07-31|15/06/2019|-100.12||646400000000||490|1|2019-04-30|15/03/2019|-58.91||938700000000||525|1|2019-03-29|15/12/2018|-15.99||1046500000000||715|1|2018-10-30|15/09/2018|24.76||1322300000000||302|1|2018-08-27|15/06/2018|-14.24||1099800000000||408|1|2018-04-30|15/03/2018|16.09||954200000000||258|1|2018-03-28|15/12/2017|9.73||936600000000||218|1|2017-11-30|15/09/2017|-5.81||897000000000||230|1|2017-07-31|15/06/2017|5.05||808600000000||224|1|2017-04-28|15/03/2017|4.74||842700000000||176|1||||
2024-03-03 02:12:02|06351|955951|/equities/anabatic-technologies-tbk|JKSE|ATIC|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000134505|2162|Anabatic Technologies Tbk PT|879.84B|879840000000|380|342053|3.26|332-565|380-390|384|2315361355|0.198|21.89|8.95T|8950000000000|17.36|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.0332|0|0|-4.0656|0.0412|-20.4188|0.3054|2023-04-12|15/12/2022|-11.47||2408100000000||376|1|2022-11-30|15/09/2022|-0.94||1668600000000||392|1|2022-08-05|15/06/2022|2.05||2025100000000||384|1|2022-06-30|15/03/2022|39.37||1708200000000||368|1|2022-05-27|15/12/2021|-178.09||2214700000000||408|1|2022-01-03|15/09/2021|-16.69||1556100000000||800|1|2021-08-31|15/06/2021|-14.97||1351700000000||810|1|2021-06-30|15/03/2021|-5.13||1337400000000||2110|1|2021-05-31|15/12/2020|-214.59||1768400000000||700|1|2020-11-30|15/09/2020|2.76||1451000000000||690|1|2020-09-30|15/06/2020|-17.27||1477900000000||620|1|2020-07-06|15/12/2019|16.43||1602700000000||870|1|2020-07-01|15/03/2020|-9.03||1460400000000||870|1|2019-11-01|15/09/2019|-7.01||1124700000000||705|1|2019-07-31|15/06/2019|-2.57||1421100000000||870|1|2019-07-09|15/03/2019|-7.07||1403700000000||830|1|2019-03-29|15/12/2018|13.22||1700900000000||1000|1|2018-10-31|15/09/2018|-1.11||1394100000000||870|1|2018-08-22|15/03/2018|3.67||1158900000000||940|1|2018-08-01|15/06/2018|-10.29||1179500000000||920|1
2024-03-03 02:12:08|06352|101293|/equities/ancora-indones|JKSE|OKAS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103302|516|Ancora Indonesia Resources Tbk|232.6B|232600000000|98|12122525|-27.41|90-212|92-101|99|2373449165|0.877|3.12|180.90M|180900000|0.002|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0213|0|0|-1|0.0969|0|5527.02|2018-05-22|15/03/2018|-0||29430000||300|1|2018-04-16|15/12/2017|0.01||30330000||324|1|2017-10-31|15/09/2017|-0||31140000||440|1|2017-07-31|15/06/2017|-0||21970000||68|1|2017-05-02|15/03/2017|-0||21420000||62|1|||||||||||||||
2024-03-03 02:12:15|06353|1031278|/equities/ayana-land|JKSE|NASA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000140205|6|Andalan Perkasa Abadi Tbk PT|198.09B|198090000000|18|221966|-64|15-50|18-18|19|11004929322|-0.352|46.88|15.87B|15870000000|0.384|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|||||26|4|25|-0.0166|0|0|-4.1203|5.4158|120.7716|1064.336|2023-05-02|15/03/2023|0.05||3210000000||50|1|2023-04-05|15/12/2022|0.11||5080000000||50|1|2022-11-29|15/09/2022|-0.16||3380000000||50|1|2022-08-31|15/06/2022|0.08||3000000000||50|1|2022-05-31|15/03/2022|-0.05||2800000000||50|1|2022-04-28|15/12/2021|-0.19||3190000000||50|1|2021-11-29|15/09/2021|-0.09||86860000||67|1|2021-08-31|15/06/2021|-0.07||493100000||92|1|2021-06-29|15/03/2021|-0.09||469600000||104|1|2021-05-31|15/12/2020|-0.27||232600000||104|1|2020-11-30|15/09/2020|-0.03||232600000||104|1|2020-08-05|15/06/2020|-0.16||232600000||104|1|2020-06-30|15/03/2020|-0.13||425700000||170|1|2020-05-06|15/12/2019|1.17||11370000000||198|1|2019-10-31|15/09/2019|-0.2||834900000||780|1|2019-07-31|15/06/2019|-0.28||643700000||655|1|2019-04-30|15/03/2019|-0.22||506800000||635|1|2019-03-29|15/12/2018|1.11||6170000000||640|1|2018-10-31|15/09/2018|-0.33||3390000000||600|1|2018-07-31|15/06/2017|-2.87||5230000000||428|1
2024-03-03 02:12:20|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|ASPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154602|13|Andalan Sakti Primaindo PT|97.5B|97500000000|143|3162422|36.19|101-492|143-143|143|681823317|-0.856|-46.67|8.62B|8620000000|-4.97|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|||||15|4|14|0.0009|0|0|-0.2094|5.0727|-8.6792|223.2921|2023-05-03|15/03/2023|0.32||4040000000||116|1|2023-04-12|15/12/2022|-3.58||1500000000||118|1|2022-12-01|15/09/2022|-0.6||3750000000||101|1|2022-08-30|15/06/2022|0.31||3330000000||87|1|2022-06-07|15/03/2022|-0.16||1230000000||80|1|2022-05-09|15/12/2021|-1.04||1230000000||73|1|2021-11-29|15/09/2021|-0.29||3340000000||72|1|2021-08-30|15/06/2021|0.16||862700000||51|1|2021-08-12|15/03/2021|-0||1910000000||50|1|2021-05-31|15/12/2020|-3.05||1940000000||52|1|2021-05-31|15/12/2019|-6.54||7820000000||52|1|2020-11-29|15/09/2020|-1.06||828100000||93|1|2020-07-29|15/06/2020|6.89||13640000||230|1|2020-07-29|15/06/2019|-14.75||1150000000||230|1|2020-06-30|15/03/2020|-44.64||1150000000||384|1|||||
2024-03-03 02:12:25|06355|1091190|/equities/andira-agro|JKSE|ANDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145105|109|Andira Agro Tbk PT|467.5B|467500000000|50|3000|0|50-53|50-50|50|9350000000|-0.169|-10.25|241.95B|241950000000|-4.88|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||22|4|21|0|0|0|-3.4059|0.0002|-142.2495|4.7971|2023-05-02|15/03/2023|-4.72||57420000000||50|1|2023-04-03|15/12/2022|-2.55||71880000000||50|1|2022-11-29|15/09/2022|1.44||70100000000||50|1|2022-07-28|15/06/2022|-2.14||104700000000||50|1|2022-05-31|15/03/2022|4.86||71140000000||50|1|2022-04-25|15/12/2021|-0.74||95220000000||50|1|2021-11-03|15/09/2021|-0.05||81530000000||50|1|2021-08-30|15/06/2021|-0.26||83880000000||50|1|2021-06-28|15/03/2021|0.72||85740000000||50|1|2021-04-26|15/12/2020|-3.74||81440000000||50|1|2020-11-25|15/09/2020|4.76||36270000000||50|1|2020-07-29|15/06/2020|1.56||56220000000||50|1|2020-04-28|15/03/2020|6.95||86290000000||50|1|2020-04-17|15/12/2019|-0.15||99830000000||50|1|2019-10-29|15/09/2019|2.49||75950000000||1425|0.2|2019-07-29|15/06/2019|-0.18||65000000000||2000|0.2|2019-07-29|15/06/2018|-12.21||75170000000||2000|0.2|2019-04-29|15/03/2019|6.74||70990000000||1535|0.2|2019-04-22|15/03/2018|5.16||72440000000||1610|0.2|2019-04-22|15/12/2017|-16.37||72590000000||1610|0.2
2024-03-03 02:12:32|06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|AGII|IDR|Basic Materials|Chemicals|Indonesia|ID1000137805|2226|Samator Indo Gas Tbk PT|4.65T|4650000000000|1,515|188156|-29.86|1435-2190|1505-1530|1515|3066660000|0.201|33.1|2.78T|2780000000000|45.77|4.86|0.32|2024-04-09|2024-04-09|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||31|4|26|-0.0001|0|0|0.299|0.0275|39.1933|1.4104|2024-05-02|15/03/2024|||||1515|1|2024-04-09|15/12/2023|||||1515|1|2023-10-31|15/09/2023|||||1610|1|2023-08-04|15/06/2023|||||1910|1|2023-05-02|15/03/2023|13.58||678600000000||1910|1|2023-04-12|15/12/2022|9.51||710000000000||1990|1|2022-11-30|15/09/2022|6.5||636100000000||2160|1|2022-08-22|15/06/2022|2.03||583800000000||2250|1|2022-05-06|15/03/2022|14.6||682600000000||2270|1|2022-04-11|15/12/2021|10.29||664200000000||1890|1|2021-11-02|15/09/2021|14.96||778800000000||1450|1|2021-08-30|15/06/2021|14.96||653100000000||1250|1|2021-05-07|15/03/2021|16.22||642700000000||1110|1|2021-03-03|15/12/2020|21.73||611400000000||1335|1|2020-12-01|15/09/2020|4.28||547000000000||900|1|2020-09-02|15/06/2020|6.19||486000000000|486000000000|488|1|2020-06-03|15/03/2020|6.19||544000000000||420|1|2020-02-26|15/12/2019|8.97||586000000000||560|1|2019-11-27|15/09/2019|9.6||565000000000|565000000000|580|1|2019-08-28|15/06/2019|4.58||530000000000|530000000000|620|1
2024-03-03 02:12:38|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|ANTM|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000106602|3949|Aneka Tambang Persero Tbk|35.57T|35570000000000|1,480|46237136|-26.37|1405-2160|1465-1490|1460|24030764724|1.41|8.8|43.15T|43150000000000|168.23|79.5016|5.37|2024-03-11|2024-03-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2136|14|3250|1750|41|4|37|-0.0027|0.0552|0.0684|-1.5718|0.1355|26.2672|1.3214|2024-04-30|15/03/2024|||||1480|1|2024-03-11|15/12/2023||57.29||9043800000000|1480|1|2023-10-30|15/09/2023||52.82|9238000000000|9218940000000|1725|1|2023-08-31|15/06/2023||2.90|10068000000000|9414000000000|1995|1|2023-05-02|15/03/2023|69.21||11593000000000|11593160000000|2100|1|2023-03-26|15/12/2022|49.69|11.68|12247000000000||1895|1|2022-10-28|15/09/2022|45.81|42.48|14910200000000||1840|1|2022-09-04|15/06/2022|2.52|50.20|9026000000000|9025750000000|1900|1|2022-05-22|15/03/2022|60.98|59.71|9747000000000|9764670000000|2490|1|2022-03-16|15/12/2021|6.29|-8.37|11969000000000|11969330000000|2370|1|2021-10-22|15/09/2021|22.06|20.01|9201000000000|9201000000000|2450|1|2021-09-01|15/06/2021|22.06|83.22|8065000000000|4468000000000|2390|1|2021-05-03|15/03/2021|26.23||9210000000000|8649420000000|2490|1|2021-03-15|15/12/2020|13.05||9335000000000|9335000000000|2420|1|2020-10-27|15/09/2020|31.25||8811000000000|8811000000000|1060|1|2020-08-03|15/06/2020|-11.73||4024000000000|4024000000000|730|1|2020-06-28|15/03/2020|-11.73||5203000000000||605|1|2020-02-26|15/12/2019|-15.29||8181000000000||660|1|2019-10-27|15/09/2019|8.13||10111000000000|8760000000000|955|1|2019-09-29|15/06/2019|7.14||8207000000000||990|1
2024-03-03 02:12:44|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|AKKU|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000099609|9|Anugerah Kagum Karya Utama Tbk PT|322.47B|322470000000|50|1291324|0|50-55|50-50|50|6449463636||-7.68|6.35B|6350000000|-6.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|neutral|sell|sell|neutral|||||24|4|23|-0.004|0|0|-36.3971|12.8313|84.3278|131.61|2023-05-12|15/12/2022|-6.02||1730000000||50|1|2022-11-01|15/09/2022|0.56||1130000000||50|1|2022-08-25|15/06/2022|0.01||931800000||50|1|2022-07-01|15/03/2022|0.02||786700000||50|1|2022-05-28|15/12/2021|-18.54||1570000000||50|1|2021-12-06|15/09/2021|0.02||616200000||50|1|2021-08-31|15/06/2021|-0.11||770900000||50|1|2021-07-22|15/03/2021|-0.27||94730000||50|1|2021-06-30|15/12/2020|0.47||204500000000||50|1|2020-11-30|15/09/2020|-0.09||1930000000||50|1|2020-07-30|15/06/2020|-0.29||76960000||50|1|2020-07-02|15/03/2020|-1.45||1100000000||50|1|2020-06-30|15/12/2019|-24.3||18860000000||50|1|2019-11-21|15/06/2019|-0.4||835500000||50|1|2019-11-21|15/03/2019|-0.3||810200000||50|1|2019-10-30|15/09/2019|-1.08||2820000000||50|1|2019-05-29|15/12/2018|-1.06||94780000000||50|1|2018-10-30|15/09/2017|-0.04||1400000000||50|1|2018-08-29|15/06/2018|0.13||10860000000||50|1|2018-05-17|15/03/2018|-0.32||774200000||51|1
2024-03-03 02:12:50|06359|101295|/equities/apexindo-prata|JKSE|APEX|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000091309|271|Apexindo Pratama Duta Tbk|472.61B|472610000000|167|11753227|-1.18|127-340|165-170|166|2830004997|1.27|-158.56|63.05M|63050000|0|||2024-05-31|2024-05-31|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||30|4|5|0|0|0|-5|0.2172|-11125|78395.278|2024-05-31|15/12/2023|||||167|1|2023-10-31|15/09/2023|||||232|1|2023-08-01|15/06/2023|||||186|1|2023-04-28|15/03/2023|||||140|1|2023-04-10|15/12/2022|||||148|1|2022-11-28|15/09/2022|||||330|1|2022-08-31|15/06/2022|||||356|1|2022-05-31|15/03/2022|||||470|1|2022-04-08|15/12/2021|||||605|1|2021-11-15|15/09/2021|||||575|1|2021-08-26|15/06/2021|||||555|1|2021-04-23|15/03/2021|||||452|1|2021-03-29|15/12/2020|||||382|1|2020-12-02|15/09/2020|||||154|1|2020-09-02|15/06/2020|||||145|1|2020-04-23|15/03/2020|||||130|1|2020-02-26|15/12/2019|||||153|1|2019-11-27|15/09/2019|||||384|1|2019-08-28|15/06/2019|||||430|1|2019-04-18|15/03/2019|||||645|1
2024-03-03 02:12:54|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|ARCI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161003|699|Archi Indonesia Tbk PT|8.59T|8590000000000|346|29986761|4.22|308-484|344-358|350|24835000000|0.677|61.02|223.15M|223150000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 02:12:59|06361|101209|/equities/arkaprin|JKSE|AKPI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000084205|1163|Argha Karya Prima Ind Tbk|453.06B|453060000000|740|4925|-40.08|630-1350|705-740|720|612248000|1.02|-21.15|2.71T|2710000000000|-34.98|16.5|2.23|0000-00-00|-0001-11-30|buy|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0168|0|0|-9.9755|0.0721|-17.5156|0.176|2023-05-02|15/03/2023|23.64||730700000000||1195|1|2023-03-30|15/12/2022|-7.2||661800000000||1280|1|2022-11-30|15/09/2022|37.66||773300000000||1390|1|2022-08-26|15/06/2022|118.26||830900000000||1505|1|2022-05-27|15/03/2022|196.82||839600000000||930|1|2022-04-07|15/12/2021|21.31||723000000000||985|1|2021-11-29|15/09/2021|172.47||637800000000||705|1|2021-08-26|15/06/2021|16.35||702700000000||615|1|2021-05-20|15/03/2021|31.34||639400000000||555|1|2021-04-14|15/12/2020|72.49||566300000000||436|1|2020-11-19|15/09/2020|6.3||526300000000||286|1|2020-07-30|15/06/2020|33.19||565200000000||286|1|2020-06-23|15/03/2020|-4.15||572200000000||360|1|2020-05-19|15/12/2019|71.59||540900000000||408|1|2019-11-01|15/09/2019|-0.33||572700000000||380|1|2019-07-31|15/06/2019|-2.14||547100000000||432|1|2019-04-30|15/03/2019|19.68||590400000000||590|1|2019-03-29|15/12/2018|96||594800000000||655|1|2018-11-02|15/09/2018|-4.27||616400000000||705|1|2018-07-31|15/06/2017|9.11||491900000000||800|1
2024-03-03 02:13:05|06362|953931|/equities/argo-pantes-tbk|JKSE|ARGO|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000083702|7|Argo Pantes Tbk|3T|3000000000000|945|18387|17.39|450-1000|945-945|950|3174339029|0.493|-25.27|85.55B|85550000000|-37.4|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|12|-0.0019|0|0|0.4351|150.9893|-1883.52|55670.2258|2023-03-31|15/12/2022|-200.16||8770000000||515|1|2022-11-08|15/09/2022|-21.69||23740000000||1175|1|2022-08-31|15/06/2022|-40.89||27360000000||1010|1|2022-06-06|15/03/2022|-27.31||15620000000||1465|1|2022-05-09|15/12/2021|92.22||21220000000||1375|1|2021-11-30|15/09/2021|-134.13||17600000000||1555|1|2021-08-27|15/06/2021|-35.41||16350000000||1840|1|2021-06-28|15/03/2021|-8.38||15210000000||1495|1|2018-05-31|15/03/2018|-0||8390000||825|1|2018-04-27|15/12/2017|-0.02||8150000||825|1|2017-11-01|15/09/2017|0.01||6480000||825|1|2017-07-31|15/06/2017|-0.01||8830000||825|1|2017-06-21|15/03/2017|-0.02||9850000||||||||||
2024-03-03 02:13:12|06363|101296|/equities/arita-prima-in|JKSE|APII|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000129406|211|Arita Prima Indonesia Tbk|201.17B|201170000000|187|95247|-5.08|174-218|187-191|191|1075760000|-0.03|15.09|304.67B|304670000000|12.39|||0000-00-00|-0001-11-30|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|||||25|4|23|0.0097|0|0|0.3491|0.0382|12.0917|0.917|2023-04-18|15/03/2023|6.88||80080000000||191|1|2023-04-13|15/12/2022|-6.68||66410000000||192|1|2022-10-28|15/09/2022|9.52||90290000000||193|1|2022-07-26|15/06/2022|2.94||66710000000||193|1|2022-04-26|15/03/2022|6.08||71610000000||191|1|2022-04-04|15/12/2021|1.67||55870000000||188|1|2021-10-27|15/09/2021|7.68||68740000000||185|1|2021-07-29|15/06/2021|3.44||66870000000||176|1|2021-04-29|15/03/2021|5||60970000000||177|1|2021-04-09|15/12/2020|6.94||57750000000||175|1|2020-10-27|15/09/2020|7.73||66400000000||148|1|2020-07-24|15/06/2020|5.93||56010000000||236|1|2020-04-28|15/03/2020|7.38||68780000000||200|1|2020-04-03|15/12/2019|2.66||64200000000||220|1|2019-10-29|15/09/2019|7.97||61900000000||182|1|2019-07-29|15/06/2019|4.64||54670000000||167|1|2019-04-29|15/03/2019|8.33||62000000000||180|1|2019-03-28|15/12/2018|7||56040000000||180|1|2018-10-26|15/09/2018|10.21||63790000000||202|1|2018-07-30|15/06/2018|3.02||45390000000||195|1
2024-03-03 02:13:18|06364|1096062|/equities/arkadia-digital|JKSE|DIGI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000145402|0|Arkadia Digital Media Tbk PT|24.38B|24380000000|15|1256458|-70|8-50|14-15|14|1625000000|0.052|-3.74|54.93B|54930000000|-4.01|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|20|0.0235|0|0|-27.4276|0.1702|-903.9735|19.537|2023-03-31|15/12/2022|-1.44||13610000000||50|1|2022-10-31|15/09/2022|-2.93||9080000000||50|1|2022-08-01|15/06/2022|-3.56||10890000000||54|1|2022-04-29|15/03/2022|-3.52||7960000000||65|1|2022-04-25|15/12/2021|-0.36||17760000000||65|1|2021-11-01|15/09/2021|-1.77||10920000000||320|1|2021-08-30|15/06/2021|-2.56||10250000000||585|1|2021-05-03|15/03/2021|-3.37||6130000000||384|1|2021-04-01|15/12/2020|-3.53||12320000000||396|1|2020-10-26|15/09/2020|-17.41||6860000000||1950|0.2|2020-07-30|15/06/2020|-11.1||5810000000||1775|0.2|2020-04-30|15/03/2020|0.09||10120000000||1700|0.2|2020-04-15|15/12/2019|12.28||14120000000||1700|0.2|2019-10-29|15/09/2019|-12.08||5400000000||1795|0.2|2019-07-26|15/06/2019|0.03||9550000000||1700|0.2|2019-04-26|15/03/2019|0.2||8590000000||1710|0.2|2019-03-29|15/12/2018|-0.01||7580000000||1715|0.2|2018-10-30|15/09/2018|0.61||20220000000||1050|0.2|2018-09-26|15/03/2017|0.74||6450000000||5150|0.2|2018-09-26|15/03/2018|0.94||6810000000||5150|0.2
2024-03-03 02:13:22|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|ARKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000150501|86|Arkha Jayanti Persada PT|100B|100000000000|50|1411967|0|50-50|50-50|50|2000000000|-0.644|18.18|203.17B|203170000000|2.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0355|0|0|0.3703|0.2088|23.0021|8.685|2023-05-08|15/03/2023|1.17||48250000000||50|1|2023-04-01|15/12/2022|-2.1||67480000000||50|1|2022-10-28|15/09/2022|1.58||60030000000||50|1|2022-07-29|15/06/2022|0.9||58100000000||50|1|2022-05-31|15/03/2022|2.68||27470000000||50|1|2022-04-29|15/12/2021|1.35||22910000000||50|1|2021-10-26|15/09/2021|0.17||13570000000||60|1|2021-08-16|15/06/2021|0.14||19800000000||50|1|2021-06-28|15/03/2021|0.06||16150000000||50|1|2021-06-01|15/12/2020|-4.24||42460000000||50|1|2020-12-12|15/09/2020|-3.03||21170000000||70|1|2020-12-12|15/09/2019|-1.15||17010000000||70|1|2020-07-30|15/06/2020|-4.66||12930000000||288|1|2020-06-05|15/03/2020|-3.36||6390000000||1210|1|2020-04-29|15/12/2019|22.65||38140000000||||||||
2024-03-03 02:13:28|06366|1122744|/equities/armada-berjaya|JKSE|JAYA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000148109|28|Armada Berjaya Trans Tbk PT|91.03B|91030000000|114|1862556|-0.87|102-148|113-115|115|798499394|0.431|7.74|83.17B|83170000000|14.73|8|7.02|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0227|0|0|-0.3635|0.0178|166.0018|1.3382|2023-04-12|15/12/2022|0.01||20290000000||108|1|2022-11-22|15/09/2022|1.6||20790000000||103|1|2022-08-19|15/06/2022|2.02||19550000000||135|1|2022-05-27|15/03/2022|1.82||18610000000||156|1|2022-03-24|15/12/2021|4.94||20070000000||135|1|2021-12-01|15/09/2021|1.66||19130000000||198|1|2021-09-09|15/06/2021|4.63||17490000000||120.01463676453|0.84889643463497|2021-04-26|15/03/2021|3.8||15740000000||117.01074215698|0.84889643463497|2021-03-09|15/12/2020|3.62||15610000000||142.01614506531|0.84889643463497|2020-11-13|15/09/2020|1.1||17050000000||116.01297601318|0.84889643463497|2020-08-11|15/06/2020|0.37||14870000000||77.008217941284|0.84889643463497|2020-07-01|15/03/2020|2.99||17940000000||88.009556274414|0.84889643463497|2020-03-26|15/12/2019|-0.8||18020000000||53.006467941284|0.84889643463497|2019-10-29|15/09/2019|3.84||18240000000||99.010903594971|0.84889643463497|2019-07-31|15/06/2019|5.98||15010000000||139.004|0.84889643463497|2019-05-06|15/03/2019|-5.1||12150000000||161.386|0.84889643463497|2019-04-01|15/12/2018|-3.21||9970000000||161.386|0.84889643463497|2019-02-20|15/09/2018|5.74||20800000000|||||
2024-03-03 02:13:34|06367|1025099|/equities/armidian-karyatama|JKSE|ARMY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000139603|3|Armidian Karyatama Tbk PT|450.31B|450310000000|50|13713920|0|0-0|50-50|50|9006250000||72.46|||0.69|||0000-00-00|-0001-11-30||||||||||||||19|4|10|-0.0007|0|0|-0.2379|0.3386|22.096|35.251|2021-12-01|15/09/2021|0.18||10210000000||50|1|2021-11-03|15/06/2021|0.11||18980000000||50|1|2021-07-30|15/03/2021|0.16||12150000000||50|1|2021-06-29|15/12/2020|0.24||18160000000||50|1|2021-06-14|15/09/2020|1.18||19790000000||50|1|2021-04-06|15/06/2020|0.42||12490000000||50|1|2021-03-23|15/03/2020|0.55||15630000000||50|1|2021-03-15|15/12/2019|0.42||10510000000||50|1|2019-10-30|15/09/2019|-0.6||3760000000||200|1|2019-07-30|15/06/2019|-0.28||6260000000||252|1|2019-04-30|15/03/2019|2.73||68910000000||312|1|2019-04-01|15/12/2018|4.41||58890000000||320|1|2018-10-31|15/09/2018|-1.19||13620000000||280|1|2018-08-01|15/06/2018|0.7||35190000000||298|1|2018-06-07|15/03/2018|3.07||83510000000||308|1|2018-06-04|15/12/2017|2.3||32520000000||330|1|2017-10-30|15/09/2017|0.25||104700000000||244|1|2017-07-31|15/06/2017|0.71||41650000000||378|1|2017-05-04|15/03/2017|-0.95||41650000000||||
2024-03-03 02:13:40|06368|101297|/equities/arthavest-tbk|JKSE|ARTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000093305|6|Arthavest Tbk|1.21T|1210000000000|2,700|20235|33|1415-3000|2700-2700|2700|446674175|-0.194|232.16|69.13B|69130000000|11.63|100|3.7|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||25|4|24|-0.0197|0|0|-1.9824|0.2837|8.8829|9.2758|2023-04-27|15/03/2023|4.67||16680000000||2050|1|2023-03-29|15/12/2022|9.13||19960000000||2120|1|2022-10-20|15/09/2022|1.27||16020000000||2310|1|2022-09-22|15/06/2022|-3.09||11650000000||2480|1|2022-06-22|15/03/2022|-4.03||10210000000||1740|1|2022-06-13|15/12/2021|3.2||21700000000||1780|1|2021-11-02|15/09/2021|-2.97||5660000000||1930|1|2021-10-08|15/06/2021|-3||6630000000||1620|1|2021-06-24|15/03/2021|-2||6480000000||635|1|2021-05-27|15/12/2020|3.02||9780000000||258|1|2020-12-29|15/09/2020|-5.63||7270000000||272|1|2020-11-24|15/06/2020|-12.3||1270000000||308|1|2020-06-02|15/03/2020|3.81||14600000000||410|1|2020-04-09|15/12/2019|1.02||21980000000||372|1|2019-12-10|15/09/2019|7.35||27970000000||386|1|2019-12-05|15/06/2019|-3.34||17160000000||390|1|2019-05-24|15/03/2019|0.51||18610000000||380|1|2019-04-30|15/12/2018|6.95||25730000000||410|1|2018-10-22|15/09/2018|5.51||23640000000||160|1|2018-09-28|15/06/2018|-0.28||17990000000||220|1
2024-03-03 02:13:47|06369|101298|/equities/arwana-citramu|JKSE|ARNA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000128309|2123|Arwana Citramulia Tbk|5.14T|5140000000000|710|3498225|-30.73|630-1045|700-715|710|7236578176|0.57|11.58|2.45T|2450000000000|61.29|55|7.75|2024-03-04|2024-03-04|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|900|3|900|900|31|4|26|0.0118|0|0.0002|0.1279|0.0369|17.0131|1.9592|2024-04-15|15/03/2024|||||710|1|2024-03-04|15/12/2023|||||710|1|2023-10-23|15/09/2023|||||685|1|2023-07-27|15/06/2023|||||925|1|2023-04-26|15/03/2023|19.79||659800000000||945|1|2023-02-14|15/12/2022|16.69||583610000000||1005|1|2022-10-17|15/09/2022|20.78||644990000000|645000000000|900|1|2022-07-18|15/06/2022|18.42||614500000000||960|1|2022-04-18|15/03/2022|23.24||743610000000||955|1|2022-02-14|15/12/2021|17.51||669400000000||845|1|2021-12-01|15/09/2021|13.97||638600000000||835|1|2021-07-19|15/06/2021|13.97||584500000000||760|1|2021-06-02|15/03/2021|16.12||662400000000||710|1|2021-03-23|15/12/2020|14.28||599000000000||760|1|2020-12-02|15/09/2020|13.74||617000000000||540|1|2020-07-15|15/06/2020|7.48||412000000000||368|1|2020-06-03|15/03/2020|8.95||584000000000||394|1|2020-02-25|15/12/2019|7.60||520000000000|520000000000|428|1|2019-11-27|15/09/2019|6.32||585000000000||468|1|2019-07-17|15/06/2019|6.32||485500000000||505|1
2024-03-03 02:13:53|06370|101302|/equities/asahimas-flat|JKSE|AMFG|IDR|Basic Materials|Chemicals|Indonesia|ID1000084601|2412|Asahimas Flat Glass Tbk|2.56T|2560000000000|5,900|41125|7.27|4700-6650|5825-5900|5900|434000000|0.497|6.8|5.86T|5860000000000|868.26|80|1.36|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0032|0|0|30.0731|0.0422|63.1125|0.4525|2024-04-26|15/03/2024|||||5900|1|2024-03-28|15/12/2023|||||5900|1|2023-11-01|15/09/2023|||||5750|1|2023-08-01|15/06/2023|||||6150|1|2023-05-29|15/03/2023|485.06||1571800000000||5075|1|2023-03-30|15/12/2022|-235.06||1444400000000||5625|1|2022-10-28|15/09/2022|432.58||1439900000000||5325|1|2022-07-29|15/06/2022|290.97||1225100000000||6350|1|2022-04-28|15/03/2022|519.28||1462400000000||6000|1|2022-03-30|15/12/2021|285.31||1265700000000||5275|1|2021-11-01|15/09/2021|391.62||1215500000000||3650|1|2021-08-06|15/06/2021|56.6||1102600000000||3800|1|2021-04-16|15/12/2020|511.94||1139600000000||3700|1|2021-04-02|15/03/2021|0.74||1164300000000||3710|1|2020-10-30|15/09/2020|-613.31||991100000000||2390|1|2020-07-02|15/06/2020|448.34||580800000000||3070|1|2020-04-03|15/03/2020|-1340.02||1056200000000||2330|1|2020-02-26|15/12/2019|-47.86||1146600000000||3220|1|2019-11-08|15/09/2019|-116.99||1171100000000||3990|1|2019-07-04|15/06/2019|-102.27||975300000000||5300|1
2024-03-03 02:13:58|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|AMOR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000153703|26|Ashmore Asset Management Indonesia|2.14T|2140000000000|965|143171|-12.27|850-1500|965-970|965|2213438300|0.661|23.3|321.48B|321480000000|44.21|43.5|4.37|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|16|-0.0032|0|0|6.0252|0.0476|24.595|8.9238|2024-04-19|15/03/2024|||||965|1|2024-02-29|15/12/2023|||||970|1|2023-10-20|15/09/2023|||||960|1|2023-09-01|15/06/2023|||||1070|1|2023-04-21|15/03/2023|9.21||79860000000||1285|1|2023-01-18|15/12/2022|10.54||83910000000||1345|1|2022-10-21|15/09/2022|10.37||83020000000||1140|1|2022-09-02|15/06/2022|14.83||88080000000||1305|1|2022-04-14|15/03/2022|12.08||97960000000||1515|1|2022-03-02|15/12/2021|13.60||106500000000||1670|1|2021-12-01|15/09/2021|28.33||101100000000||4020|0.5|2021-09-01|15/06/2021|28.33||100500000000||3680|0.5|2021-06-02|15/03/2021|25.42||99400000000|99400000000|3980|0.5|2021-03-03|15/12/2020|17.61||75000000000|75000000000|3040|0.5|2020-12-02|15/09/2020|18.29||60500000000||2650|0.5|2020-10-27|15/09/2019|921.82||80270000000||2280|0.5|2020-09-11|15/06/2020|174.63||54920000000||2000|0.5|2020-04-30|15/03/2020|21.68||67890000000||2140|0.5|2020-01-30|15/12/2019|1911||156800000000||2750|0.5|2020-01-30|15/12/2018|1765||152300000000||2750|0.5
2024-03-03 02:14:03|06372|101303|/equities/asia-pacific-f|JKSE|POLY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000110208|3177|Asia Pacific Fibers Tbk|124.79B|124790000000|50|2059|-3.85|50-56|50-50|50|2495753347|0.418|-0.45|308.72M|308720000|-0.007|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||5|4|4|0.0514|0|0|0|0.0484|0|611.395|2018-04-30|15/03/2018|||118800000||113|1|2018-03-27|15/12/2017|||110400000||168|1|2017-10-27|15/09/2017|||100900000||63|1|2017-07-28|15/06/2017|-0||88250000||64|1|2017-06-19|15/03/2017|-0||100300000||69|1|||||||||||||||
2024-03-03 02:14:09|06373|101208|/equities/apac-citra-cen|JKSE|MYTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000074701|3360|Asia Pacific Investama Tbk PT|387.36B|387360000000|50|25652|-32.43|50-92|50-50|51|7747281949|-0.324|-1.23|1.16T|1160000000000|-40.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0135|0|0|0.2444|0.2064|-3.1475|0.3817|2023-04-28|15/03/2023|-19.88||301200000000||69|1|2023-03-27|15/12/2022|-14.73||324100000000||76|1|2022-11-15|15/09/2022|3.97||361800000000||55|1|2022-08-16|15/06/2022|6.34||456400000000||55|1|2022-06-08|15/03/2022|1.77||481500000000||61|1|2022-04-05|15/12/2021|-17.39||1702900000000||73|1|2021-11-18|15/09/2021|-11.09||353800000000||91|1|2021-08-31|15/06/2021|-7.01||379600000000||80|1|2021-06-28|15/03/2021|4.1||435200000000||101|1|2021-05-31|15/12/2020|-15.29||406100000000||112|1|2020-11-27|15/09/2020|4.17||256900000000||54|1|2020-08-03|15/06/2020|-3.04||169100000000||54|1|2020-07-01|15/03/2020|-0.19||556300000000||50|1|2020-06-29|15/12/2019|-4.64||491800000000||50|1|2019-11-05|15/06/2019|-5.5||367100000000||59|1|2019-10-31|15/09/2019|-25.37||1354900000000||60|1|2019-05-01|15/03/2019|-39||486800000000||75|1|2019-04-01|15/12/2018|-47.58||594900000000||83|1|2018-10-31|15/09/2018|-18||641400000000||127.577|0.88573959255979|2018-09-04|15/06/2018|-51.71||510900000000||112.9|0.88573959255979
2024-03-03 02:14:16|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|AGAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152507|10|Asia Sejahtera Mina Tbk|90B|90000000000|90|437|-66.42|90-296|90-90|90|1000000000|-0.062|-20.53|570.34B|570340000000|-4.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0308|0|0|-4.86|0.4772|751.9065|1.0224|2023-05-03|15/03/2023|-1.1||176000000000||248|1|2023-04-04|15/12/2022|-8.68||92650000000||250|1|2022-11-28|15/09/2022|1.65||188400000000||296|1|2022-09-23|15/06/2022|7||147700000000||300|1|2022-06-01|15/03/2022|-1.89||112000000000||348|1|2022-04-26|15/12/2021|-3.52||109400000000||354|1|2021-11-29|15/09/2021|1.61||122700000000||344|1|2021-08-31|15/06/2021|3.01||104800000000||372|1|2021-06-29|15/03/2021|0.58||55730000000||414|1|2021-05-31|15/12/2020|-3.08||96250000000||392|1|2020-11-19|15/09/2020|0.63||91750000000||498|1|2020-11-19|15/09/2019|-0.59||109100000000||498|1|2020-07-30|15/06/2020|0.01||103000000000||510|1|2020-07-03|15/12/2019|0.57||381400000000||484|1|2020-07-02|15/03/2020|2.46||38470000000||486|1|2020-07-02|15/03/2019|1.21||67660000000||486|1|2019-12-04|15/06/2019|2.57||160200000000||252|1|2019-12-04|15/12/2018|1.98||350300000000||252|1||
2024-03-03 02:14:23|06375|101304|/equities/asiaplast-indu|JKSE|APLI|IDR|Basic Materials|Chemicals|Indonesia|ID1000059405|168|Asiaplast Industries Tbk|749.47B|749470000000|550|36747|100.73|250-690|545-550|590|1362671400|0.062|13.03|481.72B|481720000000|42.21|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|24|-0.0055|0|0|-0.1601|0.034|2.3833|0.4863|2023-03-31|15/12/2022|12.06||132200000000||288|1|2022-10-31|15/09/2022|11.82||143400000000||266|1|2022-07-29|15/06/2022|5.15||123500000000||206|1|2022-05-31|15/03/2022|5.17||127800000000||196|1|2022-04-29|15/12/2021|8.24||124800000000||204|1|2021-10-28|15/09/2021|3.77||106400000000||202|1|2021-07-30|15/06/2021|3.12||94170000000||206|1|2021-06-30|15/03/2021|1.93||95350000000||202|1|2021-05-28|15/12/2020|-3.54||92360000000||202|1|2020-11-30|15/09/2020|-1.02||87420000000||151|1|2020-08-07|15/03/2020|1.52||90860000000||119|1|2020-07-30|15/06/2020|-1.66||54890000000||122|1|2020-05-21|15/12/2019|3.38||101900000000||128|1|2019-10-31|15/09/2019|2.47||117800000000||114|1|2019-08-20|15/06/2019|-0.38||100500000000||118|1|2019-05-23|15/03/2019|1.59||117800000000||74|1|2019-03-29|15/12/2018|-8.73||124000000000||85|1|2018-10-31|15/09/2018|-2.48||124600000000||83|1|2018-08-01|15/06/2018|-3.52||86180000000||102|1|2018-07-16|15/03/2018|-2.48||103200000000||100|1
2024-03-03 02:14:28|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|AALI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000066004|28465|Astra Agro Lestari Tbk|13.09T|13090000000000|6,800|576993|-18.56|6675-8425|6700-6800|6725|1924688333|0.961|12.39|20.75T|20750000000000|548.61|401|5.9|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7788|8|10350|5715|40|4|37|-0.01|-0.025|42.4104|0.7636|0.026|55.8014|1.4108|2024-04-23|15/03/2024|||||6800|1|2024-03-04|15/12/2023||||5063000000000|6800|1|2023-10-30|15/09/2023|||6291000000000|6291000000000|7075|1|2023-07-27|15/06/2023|||4630000000000|4630000000000|8150|1|2023-04-18|15/03/2023|116.76||4761000000000|4761000000000|7850|1|2023-02-27|15/12/2022|265.34||5311000000000|5311000000000|8375|1|2022-10-28|15/09/2022|211.25||5552000000000||8600|1|2022-07-27|15/06/2022|169.31||4383000000000|4383000000000|9375|1|2022-04-26|15/03/2022|251.18||6581000000000|6581000000000|12250|1|2022-02-23|15/12/2021|260.91||6308000000000|6337500000000|11100|1|2021-10-27|15/09/2021|252.98||7191000000000|7188000000000|10225|1|2021-07-28|15/06/2021|252.98||5797000000000|5797000000000|8150|1|2021-04-21|15/03/2021|84.39||5035000000000|5035000000000|9525|1|2021-02-24|15/12/2020|130.17||5483000000000|5483000000000|10975|1|2020-10-26|15/09/2020|99.05||4243000000000|4243000000000|10475|1|2020-07-31|15/06/2020|10.83||4285000000000|4285000000000|9700|1|2020-05-01|15/03/2020|193|193|4796000000000|4796000000000|6100|1|2020-03-16|15/12/2019|52|52|5066000000000|4368000000000|6375|1|2019-10-24|15/09/2019|35.05||3860000000000|3860000000000|10700|1|2019-08-02|15/06/2019|3.27||4293800000000|4293800000000|9975|1
2024-03-03 02:14:34|06377|101306|/equities/astra-graphia|JKSE|ASGR|IDR|Technology|Office Equipment|Indonesia|ID1000066103|1439|Astra Graphia Tbk|1.15T|1150000000000|850|2010495|-11.46|845-1125|845-855|850|1348780500|0.193|8.13|2.97T|2970000000000|104.58|34|4|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0006|0|0|1.0142|0.1286|23.1996|0.407|2024-04-10|15/03/2024|||||850|1|2024-03-04|15/12/2023|||||850|1|2023-10-30|15/09/2023|||||880|1|2023-07-27|15/06/2023|||||985|1|2023-04-18|15/03/2023|||||925|1|2023-02-23|15/12/2022|24.3||864400000000||1020|1|2022-10-28|15/09/2022|24.39||814000000000||895|1|2022-07-27|15/06/2022|11.57||613200000000||895|1|2022-04-26|15/03/2022|11.7||618400000000||980|1|2022-02-24|15/12/2021|37.3||1299900000000||780|1|2021-10-27|15/09/2021|14.04||742400000000||725|1|2021-07-28|15/06/2021|12.34||639900000000||690|1|2021-04-12|15/03/2021|1.04||616900000000||805|1|2021-02-24|15/12/2020|10.46||1000500000000||795|1|2020-10-23|15/09/2020|9.44||895900000000||695|1|2020-07-23|15/06/2020|13.79||742600000000||655|1|2020-06-03|15/03/2020|1.73||709900000000||700|1|2020-02-26|15/12/2019|111.96||2023100000000||915|1|2019-11-27|15/09/2019|31.98||1190800000000||940|1|2019-08-28|15/06/2019|23.13||827500000000||1035|1
2024-03-03 02:14:39|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|ASII|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000122807|133344|Astra International Tbk|211.53T|2.1153E+14|5,225|71350512|-15.04|4900-7000|5150-5275|5225|40483553140|0.553|6.25|316.57T|3.1657E+14|835.86|650|12.44|2024-04-24|2024-04-24|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6385|22|7800|4600|41|4|39|0.0048|-0.0325|29.5293|0.0499|0.0144|14.0126|1.2459|2024-04-24|15/03/2024||196.67|||5225|1|2024-02-26|15/12/2023|142.88|169.24|75652000000000|75652000000000|5125|1|2023-11-01|15/09/2023|203.59|189.77|78520000000000|78520250000000|5775|1|2023-07-28|15/06/2023|215.64|254.3|79413000000000|79413000000000|6525|1|2023-04-19|15/03/2023|215|154.92|82980000000000|72467000000000|6425|1|2023-02-27|15/12/2022|138.67|192.06|80025000000000|80025000000000|5750|1|2022-10-31|15/09/2022|223.34|279.49|82969720000000|77662000000000|6550|1|2022-07-28|15/06/2022|279.49|279.49|71821000000000|71821000000000|6100|1|2022-04-28|15/03/2022|169|133.33|71871000000000||7125|1|2022-02-25|15/12/2021|113.35|97.79|66083000000000|66083000000000|5700|1|2021-10-28|15/09/2021|151.81|84.24|60007000000000|60007000000000|6000|1|2021-07-29|15/06/2021|143.58|161.11|55695000000000|55695000000000|4710|1|2021-04-21|15/03/2021|92|84.67|51700000000000|49500900000000|5300|1|2021-02-26|15/12/2020|52.49|52.49|44697000000000|44697000000000|5575|1|2020-10-25|15/09/2020|65.73|65.73|40554000000000|40554000000000|5400|1|2020-07-28|15/06/2020|71.86|119.98|35793000000000|35793000000000|5125|1|2020-04-27|15/03/2020|119|140.72|54002000000000|59331340000000|3630|1|2020-02-27|15/12/2019|144|129.05|60122000000000|60363710000000|6050|1|2019-10-31|15/09/2019|149.81|152.95|60862000000000|60862000000000|6950|1|2019-07-28|15/06/2019|113.33|127.09|56575000000000|56614250000000|7075|1
2024-03-03 02:14:45|06379|101308|/equities/astra-otoparts|JKSE|AUTO|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000119704|8248|Astra Otoparts Tbk|11.57T|11570000000000|2,400|4655898|34.45|1580-3620|2250-2400|2350|4819733000|0.553|6.28|18.65T|18650000000000|382.27|128|5.33|2024-03-04|2024-03-04|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|3400|5|3510|3100|29|4|26|0.0141|0|0|0.1371|0.0303|11.6171|0.4662|2024-04-16|15/03/2024|||||2400|1|2024-03-04|15/12/2023|||||2400|1|2023-10-30|15/09/2023|||4702100000000|4702100000000|2850|1|2023-07-27|15/06/2023|||4408900000000|4408900000000|3050|1|2023-04-17|15/03/2023|89.82||4974300000000||1730|1|2023-02-21|15/12/2022|102.68||5084200000000||1420|1|2022-10-28|15/09/2022|82.83||4914600000000||1210|1|2022-07-27|15/06/2022|42.98||3999800000000||1140|1|2022-04-26|15/03/2022|47.00||4581300000000||1095|1|2022-02-22|15/12/2021|34.21||4111100000000||1085|1|2021-10-27|15/09/2021|37.22||3889100000000||1150|1|2021-07-30|15/06/2021|21.40||3535200000000||1065|1|2021-04-20|15/03/2021|33.95||3616100000000||1160|1|2021-02-24|15/12/2020|51.15||3238600000000||1025|1|2020-10-23|15/09/2020|11.03||2977200000000||870|1|2020-09-14|15/06/2020|-85.27||1811100000000||855|1|2020-04-03|15/03/2020|23.00||3842300000000||775|1|2020-03-18|15/12/2019|47.18||3815700000000||790|1|2019-11-14|15/09/2019|55.31||4040800000000||1260|1|2019-09-16|15/06/2019|17.91||3644900000000||1320|1
2024-03-03 02:14:52|06380|101347|/equities/benakat-integr|JKSE|BIPI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000114101|45|Astrindo Nusantara Infrasruktur Tbk PT|5.22T|5220000000000|82|282450364|-46.41|70-169|73-82|80|63710196917|0.455|17.13|502.05M|502050000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|1|6|-0.006|0|0|0|850253.9661|0|6932171.0817|2023-10-31|15/09/2023|||||120|1|2023-07-31|15/06/2023|||||132|1|2023-05-31|15/03/2023|||1873790000000||143|1|2018-07-26|15/03/2018|||367300||60|1|2018-06-28|15/12/2017|||567200||56|1|2017-10-31|15/09/2017|||1410000||85|1|2017-08-28|15/06/2017|||595200||103|1|2017-08-09|15/03/2017|||692000||112|1|2017-06-19|15/12/2016|-0||787800||85|1|||||||||||
2024-03-03 02:14:57|06381|102973|/equities/as-bina-dana-a|JKSE|ABDA|IDR|Financials|Insurance|Indonesia|ID1000073406|444|Asuransi Bina Dana Arta Tbk|3.1T|3100000000000|5,000|529|-23.08|5000-6550|5000-5000|5000|620806680|0.083|56.77|807.73B|807730000000|88.08|81.5069|1.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|0.0095|0|0|-0.2371|-0.0199|34.579|4.8824|2022-07-29|15/06/2022|19.19||156200000000||6375|1|2022-04-28|15/03/2022|89.3||191700000000||6275|1|2022-03-31|15/12/2021|66.54||149000000000||6400|1|2021-10-29|15/09/2021|68.14||157800000000||6950|1|2021-07-30|15/06/2021|59.79||162700000000||6950|1|2021-05-03|15/03/2021|59.01||177700000000||7025|1|2021-03-31|15/12/2020|98.6||164300000000||7050|1|2020-11-12|15/09/2020|42.07||173100000000||6450|1|2020-07-30|15/06/2020|33.44||187500000000||7025|1|2020-07-01|15/03/2020|48.49||234200000000||6000|1|2020-03-31|15/12/2019|27.98||179800000000||5575|1|2019-10-31|15/09/2019|28.05||236300000000||6975|1|2019-07-31|15/06/2019|42.22||247600000000||7000|1|2019-04-29|15/03/2019|42.73||289200000000||5750|1|2019-03-28|15/12/2018|-73.74||239400000000||5750|1|2018-10-31|15/09/2018|23.38||325600000000||7000|1|2018-07-30|15/06/2018|92.38||341600000000||7600|1|2018-04-27|15/03/2018|69.3||305200000000||7600|1|2018-03-29|15/12/2017|48.85||288600000000||7500|1|2017-11-29|15/09/2017|54.05||312000000000||7000|1
2024-03-03 02:15:04|06382|102978|/equities/asuransi-binta|JKSE|ASBI|IDR|Financials|Insurance|Indonesia|ID1000058506|407|Asuransi Bintang Tbk|254.32B|254320000000|730|55605|31.53|430-750|715-730|720|348386472|0.036|22.36|224.68B|224680000000|32.65|5|0.68|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0074|0|0|-2.2056|0.0003|-6.8683|0.5004|2023-05-07|15/03/2023|4.66||45050000000||535|1|2023-04-12|15/12/2022|-0.64||54990000000||525|1|2022-10-28|15/09/2022|4.24||57030000000||505|1|2022-07-29|15/06/2022|5.86||58460000000||304|1|2022-04-28|15/03/2022|5.28||53010000000||302|1|2022-04-01|15/12/2021|56.72||53010000000||292|1|2021-11-03|15/09/2021|-5.41||50540000000||288|1|2021-09-09|15/06/2021|-7.4||46740000000||274|1|2021-05-31|15/03/2021|3.3||55120000000||292|1|2021-04-01|15/12/2020|64.34||54120000000||294|1|2020-11-18|15/09/2020|-8.01||56550000000||318|1|2020-08-03|15/06/2020|6.88||49720000000||300|1|2020-06-26|15/03/2020|4.7||71080000000||330|1|2020-04-13|15/12/2019|6.91||67610000000||250|1|2019-10-31|15/09/2019|-0.54||62560000000||310|1|2019-07-30|15/06/2019|-10.88||58450000000||332|1|2019-04-29|15/03/2019|27.47||65400000000||282|1|2019-03-29|15/12/2018|25.52||78280000000||314|1|2018-10-31|15/09/2018|2.91||77120000000||308|1|2018-08-01|15/06/2018|6.01||66620000000||300|1
2024-03-03 02:15:09|06383|101299|/equities/as-dayin-mitra|JKSE|ASDM|IDR|Financials|Insurance|Indonesia|ID1000090905|241|Asuransi Dayin Mitra Tbk|191.23B|191230000000|498|98512|-47.58|446-1110|486-500|500|384000000|-0.032|9.19|196.61B|196610000000|54.19|66|6.63|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0067|0|0|1.3977|0.0114|13.1471|2.23|2023-04-26|15/03/2023|17.6||42460000000||950|1|2023-04-13|15/12/2022|54.08||47450000000||930|1|2022-10-28|15/09/2022|5.78||41130000000||970|1|2022-07-29|15/06/2022|24.98||45950000000||960|1|2022-04-28|15/03/2022|11.78||39260000000||995|1|2022-04-19|15/12/2021|56.01||39130000000||1000|1|2021-10-22|15/09/2021|15.15||31650000000||925|1|2021-07-26|15/06/2021|23.97||43630000000||935|1|2021-04-26|15/03/2021|10.51||40650000000||935|1|2021-04-15|15/12/2020|96.84||34460000000||875|1|2020-10-27|15/09/2020|10.01||33170000000||905|1|2020-07-28|15/06/2020|27.34||37430000000||960|1|2020-04-20|15/03/2020|5.42||44520000000||940|1|2020-03-27|15/12/2019|39.52||48320000000||950|1|2019-10-22|15/09/2019|14.59||40050000000||1090|1|2019-07-23|15/06/2019|63.78||51110000000||1095|1|2019-04-16|15/03/2019|27.1||48680000000||995|1|2019-04-03|15/12/2018|98.37||58400000000||1085|1|2018-10-22|15/09/2018|9.78||43730000000||1070|1|2018-07-23|15/06/2018|64.79||53420000000||1100|1
2024-03-03 02:15:15|06384|943651|/equities/as-jasa-tania|JKSE|ASJT|IDR|Financials|Insurance|Indonesia|ID1000135205|187|Asuransi Jasa Tania Tbk|165.2B|165200000000|118|359466|-9.92|100-139|117-119|117|1400000000|0.323|106.31|118.55B|118550000000|1.11|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0174|0|0|1.171|0.0074|198.1554|2.1971|2023-04-27|15/03/2023|0.21||32590000000||121|1|2023-03-31|15/12/2022|0.27||23480000000||127|1|2022-10-27|15/09/2022|0.06||20810000000||136|1|2022-07-28|15/06/2022|0.01||25010000000||130|1|2022-04-28|15/12/2021|-0.44||26290000000||128|1|2022-04-22|15/03/2022|0.07||23470000000||129|1|2021-11-03|15/09/2021|0.63||29570000000||144|1|2021-07-30|15/06/2021|-0.61||30820000000||223.93982159424|0.76569678407351|2021-06-30|15/03/2021|0.75||28810000000||223.93982159424|0.76569678407351|2021-05-07|15/12/2020|-13.39||19270000000||229.93435681152|0.76569678407351|2020-10-27|15/09/2020|-0.61||28260000000||113.97055030823|0.76569678407351|2020-07-29|15/06/2020|6.45||32550000000||109.97158293152|0.76569678407351|2020-07-01|15/03/2020|-5.39||27020000000||138.96409143066|0.76569678407351|2020-05-28|15/12/2019|-10.64||36680000000||151.496|0.76569678407351|2019-10-31|15/09/2019|6.57||36490000000||240.304|0.76569678407351|2019-07-30|15/06/2019|0.41||41110000000||302.992|0.76569678407351|2019-04-30|15/03/2019|5.69||38530000000||329.112|0.76569678407351|2019-03-27|15/12/2018|14.58||41810000000||381.352|0.76569678407351|2018-10-31|15/09/2018|14.82||47580000000||467.548|0.76569678407351|2018-08-21|15/06/2018|5.41||45100000000||457.1|0.76569678407351
2024-03-03 02:15:21|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|LIFE|IDR|Financials|Insurance|Indonesia|ID1000150600|443|Asuransi Jiwa Sinarmas Msig PT|12.65T|12650000000000|6,025|20515|4.33|5550-6275|6025-6025|6025|2100000000||49.38|3.32T|3320000000000|122.25|177|2.94|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|||||19|4|17|-0.0039|0|0|0.1026|-0.0261|14.1553|3.7435|2023-05-02|15/03/2023|32.23||493100000000||5550|1|2023-03-31|15/12/2022|60.22||690200000000||5775|1|2022-11-30|15/09/2022|22.69||739900000000||6100|1|2022-08-31|15/06/2022|29.31||691800000000||6050|1|2022-05-31|15/03/2022|62.91||466000000000||5900|1|2022-04-29|15/12/2021|-18.18||1113900000000||5900|1|2021-11-30|15/09/2021|-4.3||594400000000||6000|1|2021-08-31|15/06/2021|18.98||678500000000||6300|1|2021-06-01|15/03/2021|38.65||1233500000000||5100|1|2021-04-20|15/12/2020|37.04||1370900000000||4500|1|2020-11-30|15/09/2020|38.08||958300000000||4940|1|2020-07-30|15/06/2020|43.91||686200000000||5800|1|2020-06-30|15/03/2020|38.56||645300000000||7500|1|2020-06-30|15/03/2019|83.32||944000000000||7500|1|2020-04-07|15/12/2019|11.03||896000000000||5500|1|2019-11-01|15/09/2019|33.19||996700000000||5100|1|2019-11-01|15/09/2018|59.35||1292400000000||5100|1|2019-07-31|15/06/2019|184.6||1674600000000||12250|0.5|2019-07-04|15/12/2018|326.22||4387300000000||||
2024-03-03 02:15:27|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|JMAS|IDR|Financials|Insurance|Indonesia|ID1000141609|52|Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT|56B|56000000000|56|6880844|-9.68|50-110|55-59|56|1000000000|0.099|43.08|66.29B|66290000000|1.3|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|21|-0.0148|0|0|-3.1141|0.5575|-11.1086|13.3838|2023-05-08|15/03/2023|-0.28||27520000000||52|1|2023-04-01|15/12/2022|-2.58||21590000000||57|1|2022-11-09|15/09/2022|0.43||21130000000||123|1|2022-08-09|15/06/2022|2.78||31090000000||102|1|2022-05-20|15/03/2022|0.42||14840000000||104|1|2022-04-29|15/12/2021|3.61||54700000000||118|1|2021-11-10|15/09/2021|16.39||63810000000||168|1|2021-10-06|15/06/2021|-2.33||28500000000||165|1|2021-10-06|15/03/2021|10.95||26620000000||165|1|2021-06-28|15/12/2020|-0.33||38460000000||212|1|2020-12-08|15/09/2020|-0.78||44700000000||145|1|2020-09-23|15/06/2020|0.39||36060000000||178|1|2020-06-30|15/12/2019|1.25||59960000000||182|1|2020-03-12|15/06/2019|1.78||22660000000||550|1|2019-07-09|15/03/2019|-0.68||4020000000||910|1|2019-03-29|15/12/2018|0.55||16850000000||860|1|2018-07-31|15/06/2018|-0.67||3030000000||905|1|2018-05-23|15/03/2018|1.69||3500000000||685|1|2018-04-12|15/12/2017|-1.9||15910000000||820|1|2018-01-10|15/06/2017|-1.85||7080000000||885|1
2024-03-03 02:15:32|06387|101309|/equities/asuransi-mitra|JKSE|ASMI|IDR|Financials|Insurance|Indonesia|ID1000130602|199|Asuransi Kresna Mitra Tbk PT|447.92B|447920000000|50|67122|-32.43|50-82|50-50|50|8958380460|-0.192|-32.05|366.57B|366570000000|-1.56|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0204|0|0|-0.5667|0.0852|152.6248|28.8839|2023-05-02|15/03/2023|-2.12||94580000000||50|1|2023-04-04|15/12/2022|-2.96||98930000000||52|1|2022-11-30|15/09/2022|-0.34||78230000000||146|1|2022-08-31|15/06/2022|-3.39||76830000000||125|1|2022-06-02|15/03/2022|-2.94||84970000000||146|1|2022-04-30|15/12/2021|-2.66||78990000000||160|1|2021-12-01|15/09/2021|3.72||48940000000||290|1|2021-09-01|15/06/2021|1.3||39140000000||140|1|2021-06-30|15/03/2021|0.23||37490000000||750|1|2021-06-01|15/12/2020|-1.02||40080000000||690|1|2020-11-30|15/09/2020|-0.49||38910000000||1075|1|2020-08-04|15/06/2020|1.61||46740000000||1160|1|2020-06-02|15/12/2019|-1.72||47700000000||1095|1|2019-11-01|15/09/2019|-0.6||44410000000||960|1|2019-07-31|15/06/2019|0.06||41810000000||885|1|2019-04-30|15/03/2019|3.58||59160000000||695|1|2019-04-04|15/12/2018|-0.31||25610000000||585|1|2018-10-30|15/09/2018|1.73||47250000000||675|1|2018-07-30|15/06/2018|1.39||44860000000||720|1|2018-04-27|15/03/2018|6.29||81560000000||735|1
2024-03-03 02:15:38|06388|101301|/equities/as-ramayana|JKSE|ASRM|IDR|Financials|Insurance|Indonesia|ID1000079700|1107|Asuransi Ramayana Tbk|470.12B|470120000000|1,545|787|-2.52|1505-1710|1545-1545|1545|304283840|0.072|5.33|1.99T|1990000000000|290.01|65|4.21|0000-00-00|-0001-11-30|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0213|0|0|0.1276|0.0667|6.8843|0.4509|2023-04-17|15/12/2022|112.26||464400000000||1650|1|2022-11-29|15/09/2022|31.08||465300000000||1670|1|2022-08-31|15/06/2022|74.54||539900000000||1555|1|2022-05-31|15/03/2022|66.37||520700000000||1625|1|2022-04-28|15/12/2021|31.81||344000000000||1600|1|2021-11-29|15/09/2021|19.37||340800000000||1645|1|2021-08-30|15/06/2021|53.24||487000000000||1545|1|2021-06-08|15/03/2021|109.06||416900000000||1610|1|2021-04-12|15/12/2020|59.08||276000000000||1540|1|2020-11-24|15/09/2020|17.2||258900000000||1700|1|2020-08-03|15/06/2020|42.91||412900000000||1990.0400634766|0.76923076923077|2020-05-20|15/03/2020|128.62||375300000000||1950|0.76923076923077|2020-04-02|15/12/2019|47.45||255200000000||1974.9989746094|0.76923076923077|2019-10-31|15/09/2019|41.91||290300000000||2120.0010253906|0.76923076923077|2019-07-31|15/06/2019|90.63||320000000000||2350.1940842529|0.70506944934076|2019-05-02|15/03/2019|105.44||311900000000||2270.1877327759|0.70506944934076|2019-03-29|15/12/2018|88.4||200800000000||2300.1990092529|0.70506944934076|2018-10-31|15/09/2018|81.23||280400000000||2400.2033561035|0.70506944934076|2018-07-31|15/06/2018|95.94||200100000000||3055.0182|0.70506944934076|2018-05-15|15/03/2018|91.38||242400000000||3055.0182|0.70506944934076
2024-03-03 02:15:44|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|TUGU|IDR|Financials|Insurance|Indonesia|ID1000143506|355|Asuransi Tugu Pratama Indonesia Tbk PT|4.05T|4050000000000|1,140|2419724|9.62|935-1480|1135-1150|1150|3555575600|0.027|3.41|3.31T|3310000000000|334.75|25.5122|2.24|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|buy|||||20|4|19|0.0003|0|0|0.9907|0.0507|16.0958|2.2742|2023-04-21|15/03/2023|519.4||738400000000||2370|0.5|2023-04-06|15/12/2022|63.01||786900000000||1985|0.5|2022-10-31|15/09/2022|24.66||668200000000||2390|0.5|2022-07-29|15/06/2022|71.81||761700000000||1330|0.5|2022-06-13|15/03/2022|35.8||524700000000||1420|0.5|2022-05-12|15/12/2021|53.53||681900000000||1360|0.5|2021-11-04|15/09/2021|43.68||624900000000||1925|0.5|2021-08-18|15/06/2021|6.86||502300000000||1755|0.5|2021-06-01|15/03/2021|73.95||632700000000||1485|0.5|2021-05-03|15/12/2020|25.03||596100000000||1500|0.5|2020-11-02|15/09/2020|61.64||557400000000||2620|0.5|2020-08-07|15/03/2020|98.16||493400000000||4840|0.5|2020-07-30|15/06/2020|-35.69||576400000000||5520|0.5|2020-06-22|15/12/2019|155.58||783000000000||5380|0.5|2019-11-01|15/09/2019|36.67||635100000000||6900|0.5|2019-07-31|15/06/2019|116.03||1096100000000||6000|0.5|2019-07-31|15/06/2018|18.99||979900000000||6000|0.5|2019-04-30|15/03/2019|91.41||567900000000||5400|0.5|2019-04-01|15/12/2018|147.44||761800000000||5360|0.5|2018-10-31|15/09/2018|38.63||557700000000||6480|0.5
2024-03-03 02:15:51|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|AMIN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000136302|312|Ateliers Mecaniques D’Indonesie Tbk PT|158.76B|158760000000|147|74892|26.72|88-208|145-147|147|1080000000|0.56|8.9|290.44B|290440000000|16.51|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||24|4|23|-0.0043|0|0|0.3405|0.0847|12.2887|1.5348|2023-04-28|15/01/2023|3.41||60430000000||116|1|2022-12-20|15/10/2022|2.02||63510000000||108|1|2022-09-27|15/07/2022|1.69||51760000000||136|1|2022-06-29|15/04/2022|0.2||42130000000||128|1|2022-05-30|15/01/2022|-1.37||55770000000||145|1|2021-12-02|15/10/2021|3.97||57200000000||200|1|2021-09-14|15/07/2021|3.63||49360000000||195|1|2021-07-26|15/04/2021|-2.68||19850000000||206|1|2021-06-30|15/01/2021|-20.63||39980000000||220|1|2021-06-14|15/10/2020|-7.75||35740000000||224|1|2020-09-29|15/07/2020|-19.54||25020000000||278|1|2020-07-31|15/04/2020|-4.96||28770000000||268|1|2020-06-30|15/01/2020|-1.23||67150000000||280|1|2019-11-27|15/10/2019|2.15||49030000000||284|1|2019-08-27|15/07/2019|3.37||42020000000||360|1|2019-05-29|15/04/2019|5.18||47070000000||372|1|2019-04-29|15/01/2019|5.63||98760000000||436|1|2018-11-28|15/10/2018|11.69||68690000000||338|1|2018-08-28|15/07/2018|4.84||43090000000||326|1|2018-05-25|15/04/2018|7.8||54340000000||474|1
2024-03-03 02:15:56|06391|101310|/equities/atlas-resource|JKSE|ARII|IDR|Energy|Coal|Indonesia|ID1000121205|349|Atlas Resources Tbk|898.92B|898920000000|262|251202|4.8|142-434|214-262|210|3431000000|-0.423|-8.33|281.02M|281020000|-0.002|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|||||5|4|4|-0.0144|0|0|0|0.182|0|105310.0075|2018-05-01|15/03/2018|-0||8770000||1185|1|2018-03-29|15/12/2017|-0||10930000||1150|1|2017-10-31|15/09/2017|-0||7670000||880|1|2017-07-31|15/06/2017|-0||4530000||640|1|2017-04-28|15/03/2017|-0||5610000||372|1|||||||||||||||
2024-03-03 02:16:02|06392|101210|/equities/austindo-nusan|JKSE|ANJT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000270002|8380|Austindo Nusantara Jaya Tbk|2.45T|2450000000000|730|945893|-5.19|625-1025|725-770|720|3354175000|0.681|57.3|236.51M|236510000|0.001|27.8|3.81|2024-03-22|2024-03-22|strong_buy|sell|sell|buy|buy|sell|strong_buy|neutral|sell|||||19|2|4|-0.0069|0|0|-1|0.0164|0|59769.8075|2024-04-29|15/03/2024|||||730|1|2024-03-22|15/12/2023|||||730|1|2023-10-31|15/09/2023|||||730|1|2023-08-01|15/06/2023|||||810|1|2023-05-01|15/03/2023|||||695|1|2023-03-29|15/12/2022|||||700|1|2022-11-04|15/09/2022|||||715|1|2022-07-29|15/06/2022|||||840|1|2022-04-29|15/03/2022|||||960|1|2022-03-17|15/12/2021|||||1035|1|2021-10-29|15/09/2021|||||815|1|2021-07-30|15/06/2021|||||635|1|2021-05-03|15/03/2021|||||665|1|2021-03-11|15/12/2020|||||700|1|2018-04-27|15/03/2018|-0||30960000||1230|1|2018-03-12|15/12/2017|||52780000||1355|1|2017-10-31|15/09/2017|0.01||41330000||1315|1|2017-09-06|15/06/2017|-0||32880000||1510|1|2017-04-28|15/03/2017|0.01||34800000||1720|1|
2024-03-03 02:16:09|06393|101312|/equities/bakrie-brother|JKSE|BNBR|IDR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Indonesia|ID1000110000|2542|Bakrie |1.1T|1100000000000|50|24576627|-24.24|50-73|50-51|50|22084484209|-0.129|4.14|4.37T|4370000000000|12.08|||2024-03-28|2024-03-28|strong_buy|strong_sell|sell|buy|neutral|strong_sell|strong_buy|sell|strong_sell|||||29|4|24|-0.0056|0|0|-3.5716|0.0536|8.6958|1.0375|2024-04-25|15/03/2024|||||50|1|2024-03-28|15/12/2023|||||50|1|2023-10-27|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||54|1|2023-04-27|15/03/2023|3.2||835400000000||57|1|2023-03-03|15/12/2022|6.8||1289600000000||70|1|2022-10-28|15/09/2022|10.99||1043000000000||85|1|2022-07-29|15/06/2022|-3.04||725400000000||50|1|2022-04-28|15/03/2022|0.05||566200000000||50|1|2022-04-01|15/12/2021|6.02||813700000000||50|1|2021-10-29|15/09/2021|-0.31||530900000000||50|1|2021-07-30|15/06/2021|-2.44||414300000000||50|1|2021-04-28|15/03/2021|2.37||624500000000||50|1|2021-04-09|15/12/2020|-33.08||475900000000||50|1|2020-10-27|15/09/2020|-5.46||661100000000||50|1|2020-09-02|15/06/2020|7.37||555300000000||50|1|2020-04-22|15/03/2020|-13.38||762700000000||50|1|2020-03-24|15/12/2019|24.47||762400000000||50|1|2019-11-27|15/09/2019|5.69||760700000000||50|1|2019-08-28|15/06/2019|8.95||754100000000||50|1
2024-03-03 02:16:14|06394|101313|/equities/bakrie-sumater|JKSE|UNSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000099708|6847|Bakrie Sumatera Plantations|280.02B|280020000000|112|1157819|-15.79|96-134|108-115|111|2500162338|0.792|1.69|3.89T|3890000000000|66.16|||2024-05-22|2024-05-22|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|24|-0.0085|0|0|0.3651|0.1929|0.5625|0.1888|2024-05-22|15/12/2023|||||112|1|2023-11-30|15/09/2023|||||109|1|2023-09-27|15/06/2023|||||116|1|2023-06-27|15/03/2023|||||106|1|2023-04-06|15/12/2022|5.52||2026700000000||123|1|2022-11-30|15/09/2022|-50.46||717000000000||141|1|2022-09-06|15/06/2022|121.83||252800000000||140|1|2022-07-12|15/03/2022|9.8||1192800000000||122|1|2022-04-01|15/12/2021|69.32||1092400000000||119|1|2021-12-01|15/09/2021|77.44||1104200000000||110|1|2021-09-30|15/06/2021|29.05||985600000000||112|1|2021-04-27|15/03/2021|-124.34||789000000000||113|1|2021-03-03|15/12/2020|5.65||772700000000||118|1|2020-12-02|15/09/2020|-158.36||596900000000||101|1|2020-07-29|15/06/2020|452.62||596800000000||63|1|2020-04-28|15/03/2020|-607.21||540300000000||53|1|2020-02-26|15/12/2019|-1708.79||562900000000||84|1|2019-11-27|15/09/2019|-56.17||504800000000||95|1|2019-07-31|15/06/2019|-31.76||437200000000||99|1|2019-04-30|15/03/2019|13.44||479100000000||114|1
2024-03-03 02:16:20|06395|101314|/equities/bakrie-telecom|JKSE|BTEL|IDR|Technology|Telecommunications Services|Indonesia|ID1000103005|220|Bakrie Telecom Tbk|1.84T|1840000000000|50|9900|0|0-0|50-50|50|36773904635||-14.37|38.36B|38360000000|-3.48|||2024-05-17|2024-05-17||||||||||||||28|4|7|0|0|0|0.0514|0.0415|-0.6386|508.6057|2024-05-17|15/12/2023|||||50|1|2023-11-10|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-07-04|15/03/2023|||||50|1|2023-06-29|15/12/2022|||||50|1|2022-10-28|15/09/2022|-0.78||9380000000||50|1|2022-08-25|15/06/2022|-0.67||10800000000||50|1|2022-06-29|15/03/2022|-0.13||10240000000||50|1|2022-05-20|15/12/2021|-0.29||18300000000||50|1|2021-10-29|15/09/2021|-0.06||15050000000||50|1|2021-08-13|15/06/2021|-1.23||2020000000||50|1|2021-06-30|15/03/2021|-0.74||1020000000||50|1|2021-03-03|15/12/2020|-2.94||3970000000||50|1|2020-12-02|15/09/2020|3.11||926000000||50|1|2020-09-02|15/06/2020|1.92||992000000||50|1|2020-06-03|15/03/2020|-6.67||1120000000||50|1|2020-02-26|15/12/2019|8.42||1410000000||50|1|2019-11-27|15/09/2019|-5.73||881000000||50|1|2019-08-28|15/06/2019|1.14||827000000||50|1|2019-05-29|15/03/2019|-3.64||910000000||50|1
2024-03-03 02:16:25|06396|101315|/equities/bakrieland-dev|JKSE|ELTY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000088701|468|Bakrieland Development Tbk|2.18T|2180000000000|50|16294|0|50-50|50-50|50|43521913019||-8.7|1.21T|1210000000000|-5.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||27|4|22|0|0|0|-1.82|0.0102|-23.6032|2.5177|2023-11-27|15/06/2023|||||50|1|2023-11-18|15/09/2023|||||50|1|2023-11-17|15/03/2023|||||50|1|2023-03-01|15/12/2022|||||50|1|2022-11-30|15/09/2022|0.25||250900000000||50|1|2022-11-28|15/06/2022|-0.03||268800000000||50|1|2022-11-18|15/03/2022|-0.28||218500000000||50|1|2022-10-31|15/12/2021|-1.73||226500000000||50|1|2021-12-01|15/09/2021|-1.11||153300000000||50|1|2021-09-01|15/06/2021|-1.51||230400000000||50|1|2021-06-02|15/03/2021|-0.28||174200000000||50|1|2021-03-03|15/12/2020|-3.41||140600000000||50|1|2020-12-02|15/09/2020|-0.42||132100000000||50|1|2020-09-02|15/06/2020|-3.98||122100000000||50|1|2020-06-03|15/03/2020|2.28||221400000000||50|1|2020-02-26|15/12/2019|-7.93||248600000000||50|1|2019-11-27|15/09/2019|-4.2||274200000000||50|1|2019-08-28|15/06/2019|-1.98||235300000000||50|1|2019-05-29|15/03/2019|-1.67||219400000000||50|1|2019-02-27|15/12/2018|-8.01||294900000000||50|1
2024-03-03 02:16:31|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|BOLA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148901|58|Bali Bintang Sejahtera Tbk PT|780B|780000000000|130|770366|-35.64|125-244|129-132|130|6000000000|0.293|-77.46|333.41B|333410000000|-1.93|1|0.51|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0151|0|0|-0.9084|0.4194|39.4947|18.0971|2022-11-30|15/09/2022|1.21||84200000000||276|1|2022-08-30|15/06/2022|-3.57||97890000000||384|1|2022-05-31|15/03/2022|7.29||77000000000||360|1|2022-04-22|15/12/2021|12.88||111400000000||426|1|2021-11-16|15/09/2021|7.04||51790000000||740|1|2021-08-30|15/06/2021|4||16540000000||820|1|2021-06-03|15/03/2021|8.12||18900000000||248|1|2021-05-28|15/12/2020|4.59||13270000000||246|1|2020-11-30|15/09/2020|-1.65||17310000000||152|1|2020-09-30|15/06/2020|-3.25||3950000000||158|1|2020-07-28|15/03/2020|1.16||41890000000||163|1|2020-07-28|15/03/2019|0.56||27850000000||163|1|2020-06-30|15/12/2019|-1.01||71940000000||169|1|2019-10-31|15/09/2019|0.42||70630000000||360|1|2019-10-31|15/06/2019|1.12||72650000000||360|1|2019-10-31|15/09/2018|0.74||36240000000||360|1|2019-10-31|15/06/2018|1.22||51690000000||360|1|2019-06-10|15/12/2018|-2.17||27270000000|||||
2024-03-03 02:16:36|06398|102131|/equities/bali-towerindo|JKSE|BALI|IDR|Technology|Telecommunications Services|Indonesia|ID1000135106|553|Bali Towerindo Sentra Tbk|4.33T|4330000000000|1,100|803993|39.24|600-1435|1080-1110|1125|3934592500|-0.04|22.97|954.83B|954830000000|47.89|32.34|2.94|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||24|4|23|0.0367|0|0|0.2769|0.0542|58.6691|7.8291|2023-03-02|15/12/2022|15.19||243000000000||800|1|2022-10-31|15/09/2022|12.64||245500000000||800|1|2022-08-24|15/06/2022|12.46||245000000000||1075|1|2022-04-25|15/03/2022|13.6||244800000000||785|1|2022-03-01|15/12/2021|13.87||252100000000||790|1|2021-10-18|15/09/2021|12.52||251200000000||720|1|2021-08-09|15/06/2021|12.21||223200000000||595|1|2021-04-12|15/03/2021|9.32||220000000000||725|1|2021-03-04|15/12/2020|8.68||212500000000||685|1|2020-10-22|15/09/2020|4.84||194600000000||930|1|2020-07-20|15/06/2020|5.66||191600000000||830|1|2020-04-30|15/03/2020|2.27||180100000000||850|1|2020-04-14|15/12/2019|3.63||164400000000||620|1|2019-10-31|15/09/2019|1.84||158500000000||1425|1|2019-07-31|15/06/2019|3.22||153500000000||1690|1|2019-04-30|15/03/2019|3.2||141100000000||1340|1|2019-02-22|15/12/2018|1.77||135700000000||895|1|2018-10-15|15/09/2018|4.43||125400000000||1690|1|2018-07-31|15/06/2018|3.83||107700000000||1605|1|2018-04-30|15/03/2018|3.42||95310000000||1540|1
2024-03-03 02:16:43|06399|943645|/equities/bank-agris-pt|JKSE|AGRS|IDR|Financials|Banking Services|Indonesia|ID1000133309|473|Bank Agris Tbk|2.84T|2840000000000|76|4536707|-14.61|72-102|76-78|76|37365877065|0.95|11.8|540.53B|540530000000|6.44|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.024|0|0|-0.4679|-0.721|17.9533|12.675|2023-05-02|15/03/2023|2.02||481900000000||86|1|2023-03-14|15/12/2022|1.06||-70580000000||84|1|2022-10-31|15/09/2022|1.6||354200000000||94|1|2022-07-28|15/06/2022|0.5||318200000000||111.94999694824|1|2022-05-24|15/03/2022|1.79||312900000000||120.55999755859|1|2022-04-22|15/12/2021|0.84||-99310000000||122.4700012207|1|2021-11-05|15/09/2021|0.72||282000000000||190.41000366211|1|2021-08-13|15/06/2021|-2.19||270400000000||321.48999023438|1|2021-05-31|15/03/2021|1.68||248900000000||420.8977583313|0.73260073260073|2021-05-03|15/12/2020|-7.07||-133000000000||323.32754333496|0.73260073260073|2020-11-10|15/09/2020|-4.55||210000000000||155.92395458221|0.73260073260073|2020-08-03|15/06/2020|10.88||198200000000||148.27039649963|0.73260073260073|2020-07-01|15/03/2020|-24.55||225200000000||95.97314666748|0.73260073260073|2020-06-02|15/12/2019|-28.71||130400000000||144.69|0.73260073260073|2019-12-30|15/09/2019|-2.06||81920000000||185.64|0.73260073260073|2019-07-31|15/06/2019|-6.5||178000000000||352.17|0.73260073260073|2019-04-30|15/03/2019|-1.74||191600000000||434.07|0.73260073260073|2019-03-20|15/12/2018|-4.16||126600000000||491.4|0.73260073260073|2018-10-31|15/09/2018|0.5||90660000000||322.14|0.73260073260073|2018-08-28|15/06/2018|-1.38||89950000000||330.33|0.73260073260073
2024-03-03 02:16:48|06400|1156365|/equities/bank-amar-indonesia|JKSE|AMAR|IDR|Financials|Banking Services|Indonesia|ID1000153406|955|Bank Amar Indonesia |4.59T|4590000000000|252|1899737|-19.75|197-350|240-254|250|18197283760|0.733|26.29|620.47B|620470000000|10.65|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|410|1|410|410|22|4|19|-0.0719|0|0.0002|5.0998|0.2257|87.0489|5.5763|2024-05-08|15/03/2024|||||252|1|2024-04-29|15/12/2023|||||252|1|2023-11-01|15/09/2023|||367920000000|367850000000|316|1|2023-04-18|15/03/2023|1.26||302300000000||326|1|2023-04-11|15/12/2022|0.95||255100000000||314|1|2022-11-02|15/09/2022|-6.13||248500000000||301.39999389648|1|2022-10-31|15/06/2022|-10.61||247200000000||289.89001464844|1|2022-05-12|15/03/2022|-0.64||291600000000||366.67999267578|1|2022-04-11|15/12/2021|0.31||280400000000||385.86999511719|1|2022-01-04|15/09/2021|-0.38||242200000000||261.73001098633|1|2021-07-29|15/06/2021|0.25||194800000000||189.25|1|2021-05-11|15/03/2021|0.2||187100000000||185.2200012207|1|2021-05-03|15/12/2020|-2.11||153200000000||186.57000732422|1|2020-10-29|15/09/2020|0.64||166900000000||304|1|2020-10-29|15/09/2019|9.56||211900000000||304|1|2020-07-30|15/06/2020|0.11||206700000000||376|1|2020-06-09|15/03/2020|2.43||298800000000||290|1|2020-06-09|15/03/2019|0.99||131600000000||290|1|2020-05-29|15/12/2019|9.25||779700000000||175|1|2020-01-03|15/06/2019|3.25||293000000000|||
2024-03-03 02:16:55|06401|101316|/equities/bank-artha-gra|JKSE|INPC|IDR|Financials|Banking Services|Indonesia|ID1000105505|1475|Bank Artha Graha Internasional|1.35T|1350000000000|67|2033424|-4.29|61-87|66-68|67|20223412907|0.694|13.56|1.08T|1080000000000|4.94|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0015|0|0|-3.4257|-0.01|18.2958|0.9179|2023-05-02|15/03/2023|1.67||383200000000||63|1|2023-03-31|15/12/2022|-1.28||444700000000||67|1|2022-10-31|15/09/2022|2.03||420100000000||84|1|2022-08-01|15/06/2022|0.86||389500000000||92|1|2022-04-28|15/03/2022|1.11||365600000000||94|1|2022-03-31|15/12/2021|-9.58||411900000000||100|1|2021-11-16|15/09/2021|0.29||565400000000||147|1|2021-08-13|15/06/2021|0.9||425900000000||179|1|2021-06-30|15/03/2021|0.4||446100000000||144|1|2021-05-03|15/12/2020|-0.18||468900000000||149|1|2020-11-06|15/09/2020|0.35||454200000000||61|1|2020-07-30|15/06/2020|0.49||426100000000||51|1|2020-07-01|15/03/2020|0.7||468600000000||50|1|2020-06-29|15/12/2019|-5.47||519800000000||50|1|2019-10-31|15/09/2019|0.18||514400000000||69|1|2019-07-31|15/06/2019|0.78||534400000000||70|1|2019-04-30|15/03/2019|0.81||527700000000||73|1|2019-04-01|15/12/2018|0.48||644000000000||74|1|2018-10-30|15/09/2018|0.67||571200000000||68|1|2018-08-22|15/06/2018|0.96||594900000000||73|1
2024-03-03 02:17:01|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|ARTO|IDR|Financials|Banking Services|Indonesia|ID1000136708|446|Bank Artos Indonesia Tbk PT|37.27T|37270000000000|2,690|26936075|-2.18|1530-3860|2650-2730|2710|13856250000|2||1.26T|1260000000000|1.85|||2024-03-08|2024-03-08|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3112|15|6600|1600|29|4|26|0.0231|-0.3614|-0.0457|-2.222|0.1434|122.9431|149.875|2024-04-26|15/03/2024||3.31||433000000000|2690|1|2024-03-08|15/12/2023||2.12||451470000000|2690|1|2023-10-27|15/09/2023|0.7078|0.71|420000000000|420000000000|1605|1|2023-08-02|15/06/2023|1.66|1.66|472880000000|485430000000|2940|1|2023-04-19|15/03/2023|1.26|1.26|451420000000|452000000000|2090|1|2023-03-17|15/12/2022|-1.71|0.88|393200000000|717000000000|2160|1|2022-10-21|15/09/2022|0.84|0.5|378500000000|379000000000|5400|1|2022-07-21|15/06/2022|0.735|1.52|335000000000|335000000000|9975|1|2022-04-28|15/03/2022|1.41|2.54|324000000000|377000000000|11850|1|2022-03-11|15/12/2021|19.27|8.74|293150000000|258000000000|15775|1|2021-12-01|15/09/2021|0.91|-0.34|205300000000|191330000000|15825|1|2021-07-26|15/06/2021|-0.535|-1.96|95300000000||16350|1|2021-04-21|15/03/2021|-10.49|-3.04|55140000000||10800|1|2021-03-03|15/12/2020|-9.16||38340000000||10251.723128906|0.82918739635158|2020-11-25|15/09/2020|-5.05||34610000000||2920.4497177734|0.82918739635158|2020-07-27|15/06/2020|-2.35||22540000000||2780.469215332|0.82918739635158|2020-04-28|15/03/2020|-3.17||20770000000||875.14960803223|0.82918739635158|2020-03-23|15/12/2019|-12.83||16220000000||2300.2947693073|0.12476488058254|2019-11-15|15/09/2019|-4.08||14270000000||2700.3431408654|0.12476488058254|2019-07-31|15/06/2019|-6.74||16720000000||171.02568642908|0.12476488058254
2024-03-03 02:17:06|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|BBSI|IDR|Financials|Banking Services|Indonesia|ID1000157100|131|Bank Bisnis Internasional Tbk|16.37T|16370000000000|4,500|16163|42.86|2830-4500|4390-4500|4390|3637976068|0.06|117.29|237.99B|237990000000|31.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.0086|0|0|0.0878|-0.0012|210.0018|114.84|2023-04-11|15/12/2022|4.03||47510000000||3300|1|2022-10-31|15/09/2022|5.67||41380000000||4388|1|2022-09-30|15/06/2022|6.77||40120000000||4092.287109375|1|2022-05-09|15/03/2022|6||35720000000||4769.5649414062|1|2022-03-31|15/12/2021|6.07||34100000000||5079.5869140625|1|2021-10-27|15/09/2021|7.4||32540000000||5542.3999023438|1|2021-09-01|15/06/2021|7.26||32780000000||5194.55078125|1|2021-09-01|15/06/2020|2.2||21930000000||5194.55078125|1|2021-05-31|15/03/2021|5.35||29370000000||2940.4870605469|1|2021-05-31|15/03/2020|3.47||22230000000||2940.4870605469|1|2021-03-31|15/12/2020|4.47||28650000000||1470.2430419922|1|2020-11-11|15/09/2020|10.36||111500000000||738.87031689453|0.98814229249012||||||||
2024-03-03 02:17:11|06404|1076597|/equities/bank-brisyariah|JKSE|BRIS|IDR|Financials|Banking Services|Indonesia|ID1000142904|17720|Bank BRISyariah Tbk PT|111.63T|1.1163E+14|2,420|42419505|54.63|1450-2550|2370-2480|2470|46129260138|1.12|19.57|17.84T|17840000000000|123.65|9.2353|0.38|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2454|9|2750|2000|25|4|22|0.0203|0|0.0317|0.161|0.1504|34.6868|6.0345|2024-05-01|15/03/2024|||||2420|1|2024-03-04|15/12/2023|||||2420|1|2023-10-31|15/09/2023|29.9|29.9|5192000000000|5192000000000|1510|1|2023-09-19|15/06/2023|29.6||5019000000000|4990000000000|1605|1|2023-04-27|15/03/2023|31.61||5878500000000|5059000000000|1705|1|2023-02-14|15/12/2022|24.76||5231000000000||1365|1|2022-10-28|15/09/2022|26.11||5033000000000||1345.9000244141|1|2022-08-26|15/06/2022|27.8||4739000000000|4739000000000|1487.3000488281|1|2022-04-28|15/03/2022|24.01||4449000000000|4449000000000|1492.1999511719|1|2022-02-03|15/12/2021|18.78||4401000000000|4305000000000|1506.9000244141|1|2021-12-01|15/09/2021|18.89||3942000000000||1906.6999511719|1|2021-07-30|15/06/2021|17.92||5356100000000||2750.3999023438|1|2021-05-10|15/03/2021|18.04||5080300000000||2253|1|2021-01-29|15/12/2020|5.83||1428700000000||2555.3000488281|1|2020-10-26|15/09/2020|7.55||1255900000000||1210|1|2020-08-24|15/06/2020|4.33||1001500000000||605|1|2020-05-03|15/03/2020|7.74||1028600000000||196|1|2020-02-06|15/12/2019|1.81||984300000000||312|1|2019-10-30|15/09/2019|2.15||901900000000||394|1|2019-08-15|15/06/2019|0.57||866600000000||474|1
2024-03-03 02:17:16|06405|101318|/equities/bank-bukopin|JKSE|BBKP|IDR|Financials|Banking Services|Indonesia|ID1000103609|2997|Bank Bukopin Tbk|14.5T|14500000000000|78|50142783|-31.91|72-117|77-80|77|185841222830||-2.13|-3.74T|-3740000000000|-36.55|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|22|-0.0136|0|0|-0.8242|0.1616|3.5691|11.0005|2024-04-30|15/03/2024|||||78|1|2024-03-29|15/12/2023|||||78|1|2023-11-02|15/09/2023|||||75|1|2023-08-02|15/06/2023|||||100|1|2023-04-28|15/03/2023|||||102.69799804688|1|2023-04-13|15/12/2022|||||101.70999908447|1|2022-12-08|15/09/2022|10.19||1146200000000||108.62200164795|1|2022-07-29|15/06/2022|-29.59||1149900000000||191.57099914551|1|2022-04-29|15/03/2022|-48.57||1149200000000||211.32000732422|1|2022-04-20|15/12/2021|-48.57||1218400000000||219.2200012207|1|2021-11-01|15/09/2021|-16.02||1129800000000||305.37799072266|1|2021-08-31|15/06/2021|-67.22||1283400000000||346.76098632812|1|2021-04-23|15/03/2021|-5.11||1242400000000||341.0530090332|1|2021-03-26|15/12/2020|-67.22||1446200000000||341.04000854492|1|2020-11-02|15/09/2020|-97.70||867200000000||177.75|1|2020-08-04|15/06/2020|5.67||1894300000000||123.55999755859|1|2020-04-24|15/03/2020|5.67||2298700000000||84.549927223206|0.9891196834817|2020-03-27|15/12/2019|5.67||1691300000000||64.319818920135|0.9891196834817|2019-10-28|15/09/2019|2.58||2693300000000||198.01446061707|0.9891196834817|2019-07-31|15/06/2019|5.61||2196700000000||299.256|0.9891196834817
2024-03-03 02:17:21|06406|101211|/equities/bank-bumi-arta|JKSE|BNBA|IDR|Financials|Banking Services|Indonesia|ID1000103401|680|Bank Bumi Arta Tbk|2.16T|2160000000000|645|506575|-26.29|486-1425|640-660|650|3354120000|0.043|81.96|316.56B|316560000000|7.87|4.25|0.75|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.005|0|0|-0.028|-0.0104|27.2058|4.2267|2023-05-02|15/03/2023|2.36||139300000000||605|1|2023-03-10|15/12/2022|-1.83||137600000000||845|1|2022-10-27|15/09/2022|6.49||130700000000||1470|1|2022-09-30|15/06/2022|3||137200000000||1570|1|2022-04-28|15/03/2022|6.53||142800000000||2250|1|2022-03-29|15/12/2021|2.96||122400000000||2710|1|2021-10-28|15/09/2021|-3.1||127500000000||1330.0899658203|1|2021-10-08|15/06/2021|11.49||141600000000||1176.4399414062|1|2021-05-07|15/03/2021|6.76||143500000000||702.35998535156|1|2021-05-03|15/12/2020|1.99||156100000000||706.73999023438|1|2020-11-05|15/09/2020|2.49||158900000000||310.79000854492|1|2020-09-16|15/03/2020|4.03||169900000000||280.94000244141|1|2020-07-30|15/06/2020|6.67||160700000000||266.89001464844|1|2020-04-08|15/12/2019|6.03||165500000000||272|1|2019-10-29|15/09/2019|5.2||163600000000||330|1|2019-07-30|15/06/2019|5||168000000000||282|1|2019-04-30|15/03/2019|5.91||169500000000||290|1|2019-03-29|15/12/2018|13.81||168800000000||300|1|2018-10-31|15/09/2018|7.96||172500000000||274|1|2018-08-01|15/06/2018|8.81||167200000000||278|1
2024-03-03 02:17:27|06407|101319|/equities/bank-capital-i|JKSE|BACA|IDR|Financials|Banking Services|Indonesia|ID1000107402|749|Bank Capital Indonesia Tbk|2.57T|2570000000000|130|6253910|0|128-154|130-131|130|19753494636||59.91|530.45B|530450000000|2.17|||0000-00-00|-0001-11-30|strong_sell|buy|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0046|0|0|-0.1399|0.0295|73.1879|2.9421|2023-05-02|15/03/2023|0.32||396700000000||130|1|2023-04-03|15/12/2022|0.7||441300000000||134|1|2022-10-19|15/09/2022|1.25||380200000000||140|1|2022-07-29|15/06/2022|0.48||369700000000||156|1|2022-05-11|15/03/2022|0.82||397000000000||158|1|2022-04-01|15/12/2021|1.95||397400000000||202|1|2021-10-29|15/09/2021|1.32||443400000000||304|1|2021-07-30|15/06/2021|0.81||491400000000||426|1|2021-05-06|15/03/2021|0.83||477200000000||440|1|2021-05-04|15/12/2020|0.13||133500000000||432|1|2020-11-03|15/09/2020|1.2||-141200000000||398|1|2020-07-23|15/06/2020|2.82||748400000000||336|1|2020-06-01|15/12/2019|-9.07||446700000000||418|1|2020-05-04|15/03/2020|4.53||839800000000||420|1|2019-10-29|15/09/2019|3.21||427500000000||266|1|2019-07-30|15/06/2019|6.21||471300000000||272|1|2019-04-30|15/03/2019|1.89||399100000000||310|1|2019-03-29|15/12/2018|0.87||417800000000||278|1|2018-10-31|15/09/2018|4.1||369100000000||308|1|2018-09-20|15/06/2018|5.28||378200000000||288|1
2024-03-03 02:17:33|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|BBCA|IDR|Financials|Banking Services|Indonesia|ID1000109507|0|Bank Central Asia Tbk|1,211.18T|1.21118E+15|9,825|80202088|13.91|8250-10025|9800-9925|9875|123275050000|0.373|24.9|97.67T|97670000000000|394.56|212.5|2.16|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10735|25|12000|9700|41|4|39|0.0079|0.1636|26.3603|0.0221|0.0193|64.6159|25.5118|2024-04-25|15/03/2024||105.53||26061350000000|9825|1|2024-01-24|15/12/2023|99.12|100.14|25102000000000|25293050000000|9600|1|2023-10-19|15/09/2023|99.21|102.59|24905880000000|24903570000000|8850|1|2023-07-24|15/06/2023|102.7|102.68|24486000000000|24456690000000|9150|1|2023-04-27|15/03/2023|93.56|93.7|24784000000000|24783910000000|9200|1|2023-01-25|15/12/2022|95.79|96|24061500000000|22393420000000|8225|1|2022-10-20|15/09/2022|88.73|87.15|21859000000000|21859400000000|8275|1|2022-07-27|15/06/2022|81|81|20494000000000|20494000000000|7300|1|2022-04-21|15/03/2022|65.42|65.21|20403000000000|20402620000000|7650|1|2022-01-27|15/12/2021|66.71|67.64|20291000000000|19437240000000|7700|1|2021-10-28|15/09/2021|70.92|70.91|19112170000000|19115330000000|7450|1|2021-07-22|15/06/2021|60.16|300.87|19402000000000|19618400000000|30050|0.2|2021-04-22|15/03/2021|285.53|279.49|19086000000000|19004300000000|30825|0.2|2021-02-08|15/12/2020|287.81|287.41|18862000000000|18759470000000|34575|0.2|2020-10-26|15/09/2020|316.17|316.18|18216000000000|18346260000000|28850|0.2|2020-07-27|15/06/2020|229.52|229.74|18197000000000|18197670000000|30500|0.2|2020-05-27|15/03/2020|266.98|263.66|19581000000000|19581000000000|24850|0.2|2020-03-10|15/12/2019|310.06|318.65|19185500000000|18806800000000|28925|0.2|2019-10-28|15/09/2019|326.87|326.87|18196000000000|18304820000000|31000|0.2|2019-07-24|15/06/2019|275.83|275.9|17552000000000|17672160000000|155875|0.2
2024-03-03 02:17:40|06409|943652|/equities/bank-cimb-niag|JKSE|BNGA|IDR|Financials|Banking Services|Indonesia|ID1000098007|10978|Bank Cimb Niaga Tbk|49.55T|49550000000000|1,985|11273410|61.38|1180-2140|1940-2000|1995|24962637720|0.606|7.65|16.78T|16780000000000|259.45|115.16|5.8|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2355|4|2520|2200|31|4|27|-0.0019|0|0.4311|0.2514|0.0555|9.5564|1.3962|2024-04-25|15/03/2024|||||1985|1|2024-02-21|15/12/2023|63.1||||1980|1|2023-10-27|15/09/2023|66.9|66.9|4488000000000||1675|1|2023-07-31|15/06/2023|||||1610|1|2023-04-27|15/03/2023|63.42||7045600000000||1240|1|2023-02-17|15/12/2022|48.1|48.1|5092000000000||1230|1|2022-11-05|15/09/2022|52.5|52.5|4502000000000||1135|1|2022-07-27|15/06/2022|54||6317000000000||1000|1|2022-04-28|15/03/2022|47.89||6254200000000||1040|1|2022-02-21|15/12/2021|38.10||4242000000000||985|1|2021-10-28|15/09/2021|40.7||4298000000000||1025|1|2021-07-30|15/06/2021|45.6|45.6|4458000000000||945|1|2021-04-29|15/03/2021|39.9||6239500000000||995|1|2021-02-22|15/12/2020|5.9|5.9|6041500000000||975|1|2020-11-06|15/09/2020|4.8||3657000000000||765|1|2020-09-02|15/06/2020|42.33||4215000000000|3997000000000|830|1|2020-04-30|15/03/2020|42.33||4381500000000||635|1|2020-02-25|15/12/2019|38.77||4486000000000|4486000000000|825|1|2019-10-31|15/09/2019|28.16||6718200000000||995|1|2019-07-31|15/06/2019|41.41||4406000000000||1095|1
2024-03-03 02:17:46|06410|101320|/equities/bank-danamon-t|JKSE|BDMN|IDR|Financials|Banking Services|Indonesia|ID1000094204|22411|Bank Danamon Indonesia Tbk|28.34T|28340000000000|2,900|1597581|1.75|2600-3320|2880-2910|2910|9773552870|0.815|8.09|15.81T|15810000000000|358.51|118.26|4.08|2024-04-24|2024-04-24|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2700|2|2700|2700|40|4|35|-0.0066|-0.1888|50.2161|-0.0007|0.007|13.5811|2.046|2024-04-24|15/03/2024|||||2900|1|2024-02-19|15/12/2023|||||2870|1|2023-10-30|15/09/2023|||||2650|1|2023-07-31|15/06/2023|||||3160|1|2023-04-28|15/03/2023|83.71||5845500000000||2810|1|2023-02-15|15/12/2022|79.49||5851800000000||2880|1|2022-10-27|15/09/2022|84.97||4104000000000||3720|1|2022-07-28|15/06/2022|85.43||5251700000000||2470|1|2022-04-27|15/03/2022|87.99||5297200000000||2420|1|2022-03-03|15/12/2021|16.80|82.2|4678000000000||2380|1|2021-10-27|15/09/2021|42.07|85.63|4020000000000||2840|1|2021-07-28|15/06/2021|82.2|82.2|5511100000000||2150|1|2021-04-28|15/03/2021|92.48|92.48|4289000000000||2550|1|2021-02-19|15/12/2020|-48.23|107.13|3739000000000||3170|1|2020-10-27|15/09/2020|65.57|68.69|4681000000000||2500|1|2020-07-28|15/06/2020|-41.56|66.04|4346000000000|4163000000000|2800|1|2020-04-28|15/03/2020|129.3|128|5330000000000||2460|1|2020-02-10|15/12/2019|150.67|85.48|4700000000000|5635000000000|3580|1|2019-10-23|15/09/2019|81.77|98.11|4611000000000||4580|1|2019-07-24|15/06/2019|91.8|104.89|4469500000000||5050|1
2024-03-03 02:17:51|06411|943661|/equities/bank-dinar-ind|JKSE|DNAR|IDR|Financials|Banking Services|Indonesia|ID1000132301|327|Bank Dinar Indonesia Tbk|2.01T|2010000000000|119|673863|-17.93|107-168|117-119|118|16867292274|0.184|82.64|368.41B|368410000000|1.44|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0363|0|0|-1.5011|0.1451|39.6452|12.1126|2023-03-21|15/12/2022|0.2||224500000000||121|1|2022-10-31|15/09/2022|0.37||198800000000||165|1|2022-08-09|15/06/2022|0.16||156100000000||185|1|2022-04-26|15/03/2022|0.21||153900000000||214|1|2022-03-25|15/12/2021|0.53||152400000000||246|1|2021-10-29|15/09/2021|0.52||145400000000||226|1|2021-08-05|15/06/2021|-0.25||128300000000||279.83999633789|1|2021-05-03|15/03/2021|0.67||135800000000||181.80000305176|1|2021-03-30|15/12/2020|-0.59||132400000000||186.55999755859|1|2020-11-05|15/09/2020|0.41||112600000000||192.27000427246|1|2020-07-31|15/06/2020|0.71||113700000000||228.50880126953|0.96153846153846|2020-06-03|15/03/2020|0.38||109400000000||133.2967980957|0.96153846153846|2020-03-30|15/12/2019|-5.28||102400000000||257.07760253906|0.96153846153846|2019-10-28|15/09/2019|0.32||206300000000||255.27090875|0.93900240384615|2019-07-25|15/06/2019|-0.11||55050000000||266.18674875|0.93900240384615|2019-04-30|15/03/2019|0.51||50990000000||246.17295625|0.93900240384615|2019-03-26|15/12/2018|5.58||71510000000||240.16871125|0.93900240384615|2018-10-24|15/09/2018|0.94||49920000000||300.210105|0.93900240384615|2018-07-18|15/06/2018|1.62||52010000000||270.49984|0.93900240384615|2018-04-25|15/03/2018|0.67||52560000000||281.14944|0.93900240384615
2024-03-03 02:17:57|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|BGTG|IDR|Financials|Banking Services|Indonesia|ID1000137003|212|Bank Ganesha Tbk PT|1.68T|1680000000000|71|10224195|-16.47|60-106|70-73|73|23731287132|0.582|20.58|299.35B|299350000000|3.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|-4.3478|0.0248|124.0729|6.0379|2023-05-02|15/03/2023|0.37||160700000000||67|1|2023-04-05|15/12/2022|0.86||139900000000||69|1|2022-10-28|15/09/2022|1.64||125700000000||102|1|2022-08-04|15/06/2022|0.22||110500000000||131|1|2022-05-12|15/03/2022|0.28||100900000000||151|1|2022-03-31|15/12/2021|0.42||93950000000||198|1|2021-11-05|15/09/2021|0.23||90110000000||178.86999511719|1|2021-08-13|15/06/2021|0.18||86980000000||283.13000488281|1|2021-05-06|15/03/2021|0.14||88380000000||110.95999908447|1|2021-04-27|15/12/2020|-0.9||101200000000||110.95999908447|1|2020-11-06|15/09/2020|0.01||90330000000||58.349998474121|1|2020-07-30|15/06/2020|0.27||95600000000||48.779998779297|1|2020-06-30|15/03/2020|0.91||127000000000||47.830001831055|1|2020-05-12|15/12/2019|-1.44||126500000000||47.826000213623|1|2019-10-29|15/09/2019|0.12||111600000000||71|1|2019-07-31|15/06/2019|1.04||124900000000||74|1|2019-04-30|15/03/2019|1.34||111900000000||80|1|2019-03-21|15/12/2018|-3||105800000000||87|1|2018-10-30|15/09/2018|1.49||103400000000||91|1|2018-08-01|15/06/2018|0.35||104500000000||83|1
2024-03-03 02:18:04|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|BBHI|IDR|Financials|Banking Services|Indonesia|ID1000135304|298|Bank Harda Internasional Tbk PT|24.45T|24450000000000|1,125|1212037|-29.91|995-2230|1120-1145|1130|21730256442|1.55|54.99|1.11T|1110000000000|20.46|||2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1845|1|1845|1845|28|4|25|0.0117|0|0|12.7311|0.1235|31.3071|41.828|2024-04-30|15/03/2024|||||1125|1|2024-03-28|15/12/2023|||||1125|1|2023-10-30|15/09/2023|||292000000000||1200|1|2023-04-27|15/03/2023|4.16||324900000000||1260|1|2023-03-09|15/12/2022|2.81||281400000000||1600|1|2022-10-27|15/09/2022|2.29||229200000000||2280|1|2022-07-29|15/06/2022|3.81||228000000000||3550|1|2022-04-28|15/03/2022|6.09||164000000000||6350|1|2022-03-31|15/12/2021|7.87||198100000000||5775|1|2021-10-21|15/09/2021|10.37||131400000000||2701.9499511719|1|2021-07-29|15/06/2021|1.25||73420000000||1521.5899658203|1|2021-05-31|15/03/2021|2.12||56310000000||732.88691717529|0.37188545927854|2021-03-31|15/12/2020|-2.72||42200000000||671.33574984741|0.37188545927854|2020-10-22|15/09/2020|3.71||35090000000||89.511427158356|0.37188545927854|2020-07-20|15/06/2020|7.74||41860000000||68.811510410309|0.37188545927854|2020-05-17|15/03/2020|0.12||50170000000||36.922658856392|0.37188545927854|2020-03-31|15/12/2019|-7.12||113400000000||46.43365105629|0.37188545927854|2019-10-28|15/09/2019|-3.77||48200000000||502.843|0.37188545927854|2019-07-29|15/06/2019|-0.15||63290000000||419.484|0.37188545927854|2019-04-29|15/03/2019|2.42||68000000000||422.173|0.37188545927854
2024-03-03 02:18:11|06414|101323|/equities/bank-ina-perda|JKSE|BINA|IDR|Financials|Banking Services|Indonesia|ID1000130404|367|Bank Ina Perdana Tbk|25.51T|25510000000000|4,200|192341|5.53|3610-4400|4170-4200|4210|6073369498|-0.012|109.83|656.48B|656480000000|38.24|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||26|4|25|0.0148|0|0|-1.3613|0.0843|575.0448|18.0756|2023-05-02|15/03/2023|9.59||404400000000||3970|1|2023-03-31|15/12/2022|10.48||375300000000||3990|1|2022-10-31|15/09/2022|7.06||326600000000||3800|1|2022-09-30|15/06/2022|7.57||281600000000||3830|1|2022-04-28|15/03/2022|1.34||234400000000||3400|1|2022-04-27|15/12/2021|1.86||192400000000||2980|1|2021-10-29|15/09/2021|1.07||197600000000||3970|1|2021-09-24|15/06/2021|1.77||198700000000||3960|1|2021-05-07|15/03/2021|2.33||178700000000||2050|1|2021-04-30|15/12/2020|1.77||181200000000||2140|1|2020-11-09|15/09/2020|1.18||129300000000||705|1|2020-09-16|15/12/2019|1.08||103800000000||825|1|2020-08-05|15/06/2020|0.18||106200000000||850|1|2020-06-30|15/03/2020|0.8||109200000000||950|1|2019-10-31|15/09/2019|0.06||93740000000||880|1|2019-07-31|15/06/2019|0.54||103100000000||930|1|2019-06-03|15/03/2019|0.75||83810000000||935|1|2019-03-29|15/12/2018|1.19||80140000000||760|1|2018-10-29|15/09/2018|0.06||74020000000||565|1|2018-08-28|15/06/2018|0.28||67350000000||530|1
2024-03-03 02:18:16|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|BCIC|IDR|Financials|Banking Services|Indonesia|ID1000100407|853|Bank JTrust Indonesia Tbk PT|2.05T|2050000000000|113|663005|-6.61|93-173|107-113|113|18109922009|-0.406|18.29|841.79B|841790000000|6.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0547|0|0|-2.413|0.078|-27.152|6.229|2023-03-28|15/12/2022|0.09||541100000000||106|1|2022-10-28|15/09/2022|2.88||471500000000||131|1|2022-08-15|15/06/2022|1.56||399000000000||167|1|2022-05-13|15/03/2022|-0.07||357900000000||134|1|2022-03-02|15/12/2021|-7.42||277500000000||167|1|2021-11-01|15/09/2021|-4.24||272900000000||150|1|2021-08-20|15/06/2021|-14.67||252200000000||640|1|2021-07-07|15/03/2021|-14.84||257200000000||700|1|2021-04-23|15/12/2020|-6.46||339500000000||700|1|2020-11-16|15/09/2020|-10.31||272400000000||700|1|2020-07-31|15/06/2020|-32.5||283100000000||700|1|||||||||
2024-03-03 02:18:22|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|BMRI|IDR|Financials|Banking Services|Indonesia|ID1000095003|38965|Bank Mandiri Persero Tbk PT|655.67T|6.5567E+14|7,025|95887991|37.41|4913-7400|6975-7075|7000|93333333333|0.588|11.91|127.45T|1.2745E+14|589.93|529.3368|3.77|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7390|25|8300|6200|41|4|38|-0.0087|0.0117|0.1139|0.0661|0.016|30.1848|6.5042|2024-04-23|15/03/2024||149.06||35419600000000|7025|1|2024-03-04|15/12/2023||151.13||36674390000000|7025|1|2023-10-30|15/09/2023|148.2|148.2|34194000000000|34978500000000|5700|1|2023-07-31|15/06/2023|135.77|135.77|33404000000000|33843500000000|5700|1|2023-04-18|15/03/2023|134.58|134.61|33209000000000|32841060000000|5125|1|2023-02-01|15/12/2022|112.7|212.64|34887000000000|34887000000000|9950|0.5|2022-10-26|15/09/2022|224|210.11|31354000000000|29581000000000|10225|0.5|2022-07-28|15/06/2022|218|218.04|29599000000000|30369000000000|8100|0.5|2022-04-28|15/03/2022|215.04|214.96|28923640000000|29925640000000|8225|0.5|2022-02-01|15/12/2021|188.69|188.75|28687500000000|30234500000000|7475|0.5|2021-10-28|15/09/2021|144.19|133.43|26395500000000|25189270000000|7150|0.5|2021-07-29|15/06/2021|141.07|141.09|26429000000000|27144210000000|5900|0.5|2021-04-27|15/03/2021|126.8|126.86|25100000000000|25349560000000|5975|0.5|2021-02-17|15/12/2020|66.3|66.21|23457000000000|23741060000000|12950|0.5|2020-10-26|15/09/2020|80.07|80.08|19605000000000|19354180000000|11100|0.5|2020-08-24|15/06/2020|50.94|45.03|19311560000000|19522650000000|12200|0.5|2020-04-28|15/03/2020|169.64|165.96|23274000000000|23185000000000|8300|0.5|2020-02-08|15/12/2019|154.96|150.14|23634000000000|23051500000000|15450|0.5|2019-10-28|15/09/2019|143.99|143.99|22705000000000|22658560000000|14000|0.5|2019-07-17|15/06/2019|134.95|140.5|21196000000000|21079740000000|16150|0.5
2024-03-03 02:18:28|06417|101213|/equities/bank-maspion-i|JKSE|BMAS|IDR|Financials|Banking Services|Indonesia|ID1000128200|796|Bank Maspion Indonesia Tbk|9.41T|9410000000000|525|23961|-58.33|500-1690|510-530|520|17921635680|0.443|54.74|461.03B|461030000000|9.59|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|0.0914|0.0336|36.0525|12.5888|2023-05-02|15/03/2023|2.47||259800000000||1225|1|2023-03-31|15/12/2022|4||257300000000||1415|1|2022-10-28|15/09/2022|7.31||249600000000||823.63000488281|1|2022-08-02|15/06/2022|6.88||249300000000||842.78002929688|1|2022-05-31|15/03/2022|5.81||246600000000||1053.4799804688|1|2022-03-17|15/12/2021|6.86||260300000000||871.52001953125|1|2021-11-29|15/09/2021|2.66||247100000000||900.25|1|2021-08-27|15/06/2021|4.29||237800000000||836.40002441406|1|2021-08-12|15/03/2021|4.24||214000000000||913.02001953125|1|2021-03-30|15/12/2020|5.68||220300000000||478.85000610352|1|2020-11-05|15/09/2020|2.61||164500000000||173.66499328613|1|2020-07-30|15/06/2020|3.23||155400000000||268|1|2020-07-14|15/03/2020|3.55||160700000000||302|1|2020-05-03|15/12/2019|3.41||167600000000||258|1|2019-10-31|15/09/2019|3.18||158600000000||296|1|2019-07-31|15/06/2019|3.4||156500000000||304|1|2019-04-30|15/03/2019|3.46||151300000000||304|1|2019-03-29|15/12/2018|6.86||169400000000||340|1|2018-11-06|15/09/2018|2.41||131700000000||334|1|2018-08-07|15/06/2018|3.28||134500000000||334|1
2024-03-03 02:18:34|06418|101326|/equities/bank-mayapada|JKSE|MAYA|IDR|Financials|Banking Services|Indonesia|ID1000055205|2826|Bank Mayapada Internasional|5.7T|5700000000000|220|48938683|-57.28|149-695|214-226|222|25906179152|0.294|-146.67|1.32T|1320000000000|-1.5|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0008|0|0|-0.8765|0.0219|54.3521|10.1213|2023-04-28|15/03/2023|3||2229500000000||496|1|2023-04-11|15/12/2022|-7.08||2062600000000||488|1|2022-10-31|15/09/2022|2.95||1988800000000||680|1|2022-07-29|15/06/2022|2.49||1840800000000||580|1|2022-05-19|15/03/2022|3.83||1905100000000||550|1|2022-04-30|15/12/2021|1.52||1750900000000||585|1|2021-10-29|15/09/2021|-2.92||1626300000000||780|1|2021-08-16|15/06/2021|0.97||1563800000000||1100|1|2021-05-31|15/03/2021|6.58||1473600000000||1900|1|2021-05-28|15/12/2020|-12.63||1450200000000||1900|1|2020-11-06|15/09/2020|9.47||1246300000000||7800.3530957031|0.59880239520958|2020-08-03|15/06/2020|9.42||1375100000000||6500.3078369141|0.59880239520958|2020-06-30|15/03/2020|11.59||1221700000000||6500.3078369141|0.59880239520958|2020-05-08|15/12/2019|-33.21||2364100000000||6000.31|0.59880239520958|2019-10-31|15/09/2019|65.17||2303800000000||8097.059295|0.56866324331394|2019-07-30|15/06/2019|24.18||2144000000000||6997.4629061353|0.56866324331394|2019-04-30|15/03/2019|22.39||2199800000000||7722.144619541|0.56866324331394|2019-04-01|15/12/2018|-65.66||2196900000000||7397.3483377295|0.56866324331394|2018-10-30|15/09/2018|62.23||2079200000000||12852.94959|0.56866324331394|2018-07-30|15/06/2018|26.47||1930300000000||6743.3407119|0.51932716284378
2024-03-03 02:18:41|06419|101324|/equities/bank-intl-indo|JKSE|BNII|IDR|Financials|Banking Services|Indonesia|ID1000099302|9673|Bank Maybank Indonesia Tbk PT|19.21T|19210000000000|252|1623298|5.88|218-312|250-254|254|76215195821|0.848|11.62|8.21T|8210000000000|21.69|7.7206|3.06|2024-03-04|2024-03-04|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||29|4|24|-0.004|0|0|0.1617|-0.0069|14.11|1.355|2024-04-25|15/03/2024|||||252|1|2024-03-04|15/12/2023|||||252|1|2023-11-02|15/09/2023|||||242|1|2023-07-31|15/06/2023|||||288|1|2023-04-28|15/03/2023|7.42||3410700000000||226|1|2023-02-17|15/12/2022|5.34||3212000000000||240|1|2022-10-27|15/09/2022|5.26||3108800000000||254|1|2022-07-28|15/06/2022|3.61||2867900000000||262|1|2022-04-27|15/03/2022|5.09||2974400000000||282|1|2022-02-17|15/12/2021|7.64||3160400000000||312|1|2021-11-01|15/09/2021|7.24||3187100000000||336|1|2021-08-02|15/06/2021|1.7||3145500000000||342|1|2021-04-29|15/03/2021|4.99||3328400000000||392|1|2021-02-19|15/12/2020|2.19||3573500000000||370|1|2020-10-26|15/09/2020|3.8||3562800000000||224|1|2020-07-30|15/06/2020|3.56||3904700000000||212|1|2020-04-28|15/03/2020|7.06||4167700000000||145|1|2020-02-13|15/12/2019|9.62||4411100000000||197|1|2019-10-25|15/09/2019|4.63||4675300000000||224|1|2019-07-25|15/06/2019|4.49||4633300000000||254|1
2024-03-03 02:18:47|06420|101327|/equities/bank-mega-tbk|JKSE|MEGA|IDR|Financials|Banking Services|Indonesia|ID1000052400|4719|Bank Mega Tbk|60.47T|60470000000000|5,150|100803|-12.34|4300-5975|5125-5250|5300|11740923365|0.14|17.22|7.63T|7630000000000|299.01|241.618|4.69|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|||||25|4|24|-0.0116|0|0|0.0978|0.0297|22.2542|5.2542|2023-05-02|15/03/2023|83.93||3178600000000||4990|1|2023-02-02|15/12/2022|120.26||3657300000000||5575|1|2022-10-31|15/09/2022|97.72||3009800000000||5425|1|2022-07-29|15/06/2022|67.25||2595500000000||5275|1|2022-04-28|15/03/2022|59.94||2462900000000||6200|1|2022-02-03|15/12/2021|212.21||3442000000000||9177.4621450195|0.63011972274732|2021-10-29|15/09/2021|138.98||2750500000000||7718.5333549805|0.63011972274732|2021-07-30|15/06/2021|117.07||2669600000000||7436.0473549805|0.63011972274732|2021-04-30|15/03/2021|107.3||2441300000000||8000.8605|0.63011972274732|2021-01-28|15/12/2020|178.62||3369100000000||8448.0767900391|0.63011972274732|2020-11-09|15/09/2020|83.64||2556200000000||6683.1747099609|0.63011972274732|2020-07-30|15/06/2020|73.6||2564400000000||6047.7396774902|0.63011972274732|2020-05-03|15/03/2020|96.12||2780600000000||6118.3611774902|0.63011972274732|2020-02-13|15/12/2019|89.28||2758700000000||9522|0.63011972274732|2019-10-31|15/09/2019|70.31||2425700000000||9045.9|0.63011972274732|2019-07-31|15/06/2019|58.55||2398500000000||8728.5|0.63011972274732|2019-04-30|15/03/2019|69.46||2377900000000||8807.85|0.63011972274732|2019-02-06|15/12/2018|67.91||2430500000000||7665.21|0.63011972274732|2018-10-31|15/09/2018|64.25||2167000000000||7617.6|0.63011972274732|2018-07-30|15/06/2018|49.63||2256500000000||7300.2|0.63011972274732
2024-03-03 02:18:53|06421|101328|/equities/bank-mestika-d|JKSE|BBMD|IDR|Financials|Banking Services|Indonesia|ID1000128507|1085|Bank Mestika Dharma Tbk|7.85T|7850000000000|1,950|9079|-2.5|1680-2050|1950-1950|1990|4027068800|0.346|18.29|1.00T|1000000000000|106.64|34.27|1.76|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|||||24|4|23|0.0034|0|0|0.1137|0.0347|20.437|5.357|2023-04-11|15/12/2022|32.91||349900000000||1945|1|2022-10-28|15/09/2022|36.33||350900000000||2010|1|2022-07-28|15/06/2022|30.71||354700000000||1990|1|2022-04-28|15/03/2022|29.94||331100000000||2110|1|2022-03-31|15/12/2021|42.49||358600000000||2050|1|2021-10-29|15/09/2021|34.42||334800000000||1980|1|2021-07-29|15/06/2021|28.09||324900000000||1525|1|2021-05-07|15/03/2021|24.03||306100000000||1360|1|2021-05-07|15/03/2020|15.38||303600000000||1360|1|2021-04-21|15/12/2020|26.43||352100000000||1370|1|2020-10-27|15/09/2020|33.4||311700000000||1590|1|2020-08-03|15/06/2020|19.87||587700000000||1455|1|2020-04-02|15/12/2019|8.85||280600000000||1230|1|2019-10-29|15/09/2019|13.94||283600000000||2430|1|2019-07-30|15/06/2019|17.97||279000000000||2100|1|2019-04-26|15/03/2019|19.77||277100000000||1520|1|2019-03-28|15/12/2018|13.22||234500000000||1520|1|2018-10-29|15/09/2018|22.5||284400000000||1360|1|2018-07-30|15/06/2018|16.78||299200000000||1405|1|2018-04-30|15/03/2018|12.5||267200000000||1385|1
2024-03-03 02:18:59|06422|101322|/equities/bank-icb-bumip|JKSE|BABP|IDR|Financials|Banking Services|Indonesia|ID1000091507|970|Bank Mnc Internasional Tbk|1.74T|1740000000000|52|20790090|-48|50-104|52-53|53|33426837627|0.385|27.23|686.75B|686750000000|1.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0017|0|0|0.191|0.0164|176.443|2.6591|2023-03-31|15/12/2022|-0.22||374300000000||85|1|2022-11-09|15/09/2022|0.65||323400000000||103|1|2022-08-01|15/06/2022|0.9||307600000000||135|1|2022-05-20|15/03/2022|0.28||292400000000||142|1|2022-04-14|15/12/2021|0.25||302200000000||161|1|2021-11-04|15/09/2021|0.04||285500000000||212|1|2021-08-12|15/06/2021|0.07||277800000000||534.95008483887|0.96618357487923|2021-05-11|15/03/2021|0.12||285100000000||89.993246841431|0.96618357487923|2021-04-16|15/12/2020|0.3||321500000000||88.989303474426|0.96618357487923|2020-11-04|15/09/2020|-0.08||268000000000||50.000851421356|0.96618357487923|2020-07-28|15/06/2020|0.05||281700000000||50.000851421356|0.96618357487923|2020-05-06|15/03/2020|0.17||306300000000||49.995675315857|0.96618357487923|2020-03-30|15/12/2019|0.47||352400000000||49.995675315857|0.96618357487923|2019-10-28|15/09/2019|0.16||317500000000||50.995484905243|0.96618357487923|2019-08-27|15/06/2019|0.09||312200000000||49.995675315857|0.96618357487923|2019-04-30|15/03/2019|0.14||307800000000||51.75|0.96618357487923|2019-03-29|15/12/2018|-2.41||306200000000||51.75|0.96618357487923|2018-10-29|15/09/2018|0.16||282000000000||51.75|0.96618357487923|2018-07-26|15/06/2018|0.22||272800000000||51.75|0.96618357487923|2018-05-15|15/03/2018|4.59||338100000000||52.785|0.96618357487923
2024-03-03 02:19:04|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|MASB|IDR|Financials|Banking Services|Indonesia|ID1000161102|679|Bank Multiarta Sentosa PT|4.76T|4760000000000|3,430|47821|-2|3010-3680|3430-3430|3430|1387737233|0.225|19.74|787.64B|787640000000|180.84|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|||||12|4|11|-0.0053|0|0|0.2387|-0.0706|18.3791|3.2418|2023-04-28|15/03/2023|47.82||347000000000||3330|1|2023-03-31|15/12/2022|44.91||336000000000||3420|1|2022-10-31|15/09/2022|81.42||347500000000||3570|1|2022-08-09|15/06/2022|63.95||326400000000||3220|1|2022-06-01|15/03/2022|48.52||319700000000||3500|1|2022-06-01|15/03/2021|41.66||331800000000||3500|1|2022-04-13|15/12/2021|43.91||341400000000||3510|1|2021-11-16|15/09/2021|92.63||385000000000||3530|1|2021-11-16|15/09/2020|21.44||306700000000||3530|1|2021-08-24|15/06/2021|70.27||664300000000||3430|1|2021-08-24|15/06/2020|40.34||594200000000||3430|1|2021-06-29|15/12/2020|87.17||1236600000000|||||||||||
2024-03-03 02:19:09|06424|101329|/equities/bank-nationaln|JKSE|NOBU|IDR|Financials|Banking Services|Indonesia|ID1000127103|1193|Bank Nationalnobu Tbk|5.15T|5150000000000|695|2243093|27.52|406-935|670-705|675|7403659460|0.1|28.37|814.76B|814760000000|24.5|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||25|4|24|-0.0044|0|0|0.1468|0.0381|80.4558|6.9396|2023-04-27|15/03/2023|6.03||362800000000||486|1|2023-03-09|15/12/2022|6.17||350100000000||520|1|2022-12-06|15/09/2022|6.1||323200000000||595|1|2022-09-30|15/06/2022|5.23||286100000000||565|1|2022-04-28|15/03/2022|5.06||277500000000||585|1|2022-04-18|15/12/2021|4.1||272100000000||640|1|2021-11-05|15/09/2021|4.33||273100000000||975|1|2021-08-31|15/06/2021|3.26||253200000000||1255|1|2021-06-30|15/03/2021|2.77||232500000000||1135|1|2021-05-31|15/12/2020|0.93||253100000000||935|1|2020-11-05|15/09/2020|3.77||204700000000||815|1|2020-07-30|15/06/2020|3.74||207400000000||780|1|2020-06-30|15/12/2019|2.76||236500000000||790|1|2020-06-10|15/03/2020|3.64||223500000000||840|1|2019-10-31|15/09/2019|3.18||237800000000||875|1|2019-07-31|15/06/2019|2.43||223400000000||980|1|2019-04-30|15/03/2019|1.95||222500000000||950|1|2019-03-29|15/12/2018|1.92||202900000000||1000|1|2018-10-31|15/09/2018|3.09||217000000000||1080|1|2018-07-31|15/06/2018|2.17||218500000000||955|1
2024-03-03 02:19:16|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|BBNI|IDR|Financials|Banking Services|Indonesia|ID1000096605|27611|Bank Negara Indonesia Tbk|219.82T|2.1982E+14|5,900|48157708|-32.57|4720-10500|5825-5975|6000|37256798316|0.928|10.51|48.52T|48520000000000|561.23|392.7801|3.33|2024-04-23|2024-04-23|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|6356|23|6800|5100|41|4|39|0.0028|-0.446|24.8095|0.0724|0.0145|21.1363|4.9441|2024-04-23|15/03/2024||153.12||16360130000000|5900|1|2024-01-29|15/12/2023|138.25|137.47|16962000000000|16680400000000|5425|1|2023-10-31|15/09/2023|146.18|137.69|15694000000000|15467920000000|4850|1|2023-07-25|15/06/2023|136.25|272.82|14937000000000|14937750000000|18050|0.5|2023-04-18|15/03/2023|140.3|280.4|15155000000000|15154160000000|18900|0.5|2023-01-24|15/12/2022|124.33|243.29|16281000000000|16280500000000|18050|0.5|2022-10-24|15/09/2022|131.5|262.97|15416000000000|14733500000000|18000|0.5|2022-07-29|15/06/2022|130.09|259.98|15094000000000|14669000000000|15650|0.5|2022-04-26|15/03/2022|106.41|213.17|14681000000000|14709440000000|19000|0.5|2022-01-26|15/12/2021|84.52|169.02|14361000000000|13891300000000|13600|0.5|2021-10-25|15/09/2021|72.9|124.03|13704500000000|13627070000000|14900|0.5|2021-08-16|15/06/2021|70.23|136.92|14069000000000|15719900000000|10200|0.5|2021-04-27|15/03/2021|64.05|127.9|13441000000000|13441000000000|11450|0.5|2021-01-28|15/12/2020|-27.86|-55.81|14130000000000|14593470000000|11950|0.5|2020-10-27|15/09/2020|-3.67|-7.33|12746000000000|12564790000000|9700|0.5|2020-07-30|15/06/2020|5.47|20.28|11394000000000|11317960000000|9180|0.5|2020-04-22|15/03/2020|114.21|134.33|12861000000000|13439030000000|8060|0.5|2020-03-05|15/12/2019|91.77|183.53|13815500000000|14821250000000|13900|0.5|2019-10-31|15/09/2019|116.71|233.04|12846000000000|12899000000000|15500|0.5|2019-07-25|15/06/2019|95.57|210.14|12509000000000|12367570000000|16850|0.5
2024-03-03 02:19:21|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|BANK|IDR|Financials|Banking Services|Indonesia|ID1000159205|266|Bank Net Indonesia Syariah Tbk PT|15.43T|15430000000000|1,055|10554702|-15.94|930-1495|1050-1080|1070|14621864340|0.347|-55.66|163.49B|163490000000|-18.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1427|3|1680|1200|13|4|11|-0.007|0|0|-0.7205|0.9133|69.17|375.4|2023-07-28|15/06/2023|||||1295|1|2023-05-08|15/03/2023|-3.15||72040000000||1380|1|2023-04-12|15/12/2022|-9.21||30100000000||1340|1|2022-10-27|15/09/2022|-4.77||27180000000||1255|1|2022-08-01|15/06/2022|-2.58||21060000000||1960|1|2022-04-28|15/03/2022|0.8||72710000000||2010|1|2022-03-31|15/12/2021|-5.24||13030000000||2140|1|2021-10-28|15/09/2021|-7.24||13030000000||2470|1|2021-10-28|15/09/2020|-3.18||7680000000||2470|1|2021-07-30|15/06/2021|1.45||42880000000||3450|1|2021-07-30|15/06/2020|8||72950000000||3450|1|2021-05-11|15/03/2021|3.3||33840000000||3340|1|2021-05-03|15/12/2020|-3.05||7100000000||3420|1|||||||
2024-03-03 02:19:26|06427|101216|/equities/bank-ocbc-nisp|JKSE|NISP|IDR|Financials|Banking Services|Indonesia|ID1000094402|6037|Bank Ocbc Nisp Tbk|31.55T|31550000000000|1,375|9147981|76.28|730-1400|1345-1380|1375|22945296972|0.16|7.71|10.47T|10470000000000|178.29|57.9974|4.22|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0099|0|0|0.2656|0.0162|7.6779|1.3033|2024-04-25|15/03/2024|||||1375|1|2024-03-04|15/12/2023|||||1375|1|2023-10-31|15/09/2023|||||1115|1|2023-08-02|15/06/2023|||||1210|1|2023-04-28|15/03/2023|44.88||4319400000000||795|1|2023-02-01|15/12/2022|33.95||4140500000000||775|1|2022-11-28|15/09/2022|39.16||3944300000000||740|1|2022-07-29|15/06/2022|44.81||3627800000000||640|1|2022-04-28|15/03/2022|50.77||3449700000000||640|1|2022-03-02|15/12/2021|50.77||3364000000000||655|1|2021-10-29|15/09/2021|50.77||3689500000000||690|1|2021-07-30|15/06/2021|50.77||3661800000000||720|1|2021-04-29|15/03/2021|50.77||3555300000000||825|1|2021-03-03|15/12/2020|6.77||3634700000000||860|1|2020-11-04|15/09/2020|16.72||3746100000000||720|1|2020-09-02|15/06/2020|50.77||3521500000000||745|1|2020-04-23|15/03/2020|50.77||4002400000000||705|1|2020-02-26|15/12/2019|50.77||3764100000000||840|1|2019-11-27|15/09/2019|50.77||3868600000000||815|1|2019-07-24|15/06/2019|50.77||4021500000000||885|1
2024-03-03 02:19:32|06428|101217|/equities/bank-of-india-jk|JKSE|BSWD|IDR|Financials|Banking Services|Indonesia|ID1000089709|217|Bank Of India Indonesia Tbk|6.21T|6210000000000|1,700|448|-2.86|1190-1900|1700-1700|1750|3651978177||182.8|117.12B|117120000000|9.3|||0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_buy|buy|sell|buy|neutral|neutral|||||24|4|2|-0.0967|0|0|-28.9584|-0.0244|151.685|18.395|2023-04-05|15/12/2022|2.29||66310000000||1750|1|2022-10-31|15/09/2022|-7.52||65020000000||1750|1|2022-07-29|15/06/2022|5.16||48310000000||1750|1|2022-04-29|15/03/2022|5.19||48570000000||1750|1|2022-04-25|15/12/2021|-37.84||41330000000||1750|1|2021-10-28|15/09/2021|0.67||45430000000||1750|1|2021-07-30|15/06/2021|1.62||51010000000||1750|1|2021-05-05|15/03/2021|3.84||50550000000||1750|1|2021-04-22|15/12/2020|-56.45||52860000000||1750|1|2020-10-27|15/09/2020|0.59||51220000000||1750|1|2020-07-30|15/06/2020|1||61910000000||1750|1|2020-04-30|15/03/2020|4.03||75970000000||1750|1|2020-04-19|15/12/2019|12.15||129800000000||1750|1|2019-10-29|15/09/2019|2.04||106700000000||1750|1|2019-07-31|15/06/2019|0.99||82220000000||1750|1|2019-04-30|15/03/2019|7.11||98550000000||1750|1|2019-03-29|15/12/2018|-17.46||81080000000||1750|1|2018-10-30|15/09/2018|9.83||84670000000||1750|1|2018-07-31|15/06/2018|6.58||86710000000||1750|1|2018-04-27|15/03/2018|8.17||83790000000||1750|1
2024-03-03 02:19:38|06429|101331|/equities/bank-panin|JKSE|PNBN|IDR|Financials|Banking Services|Indonesia|ID1000092703|10832|Bank Pan Indonesia Tbk|26.73T|26730000000000|1,110|1787646|-23.71|1030-1565|1100-1125|1120|24081545998|0.419|10.56|9.01T|9010000000000|105.11|20|1.84|2024-03-26|2024-03-26|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1500|1|1500|1500|31|4|26|-0.0143|0|0.0027|-0.2504|0.062|6.5738|1.9958|2024-04-23|15/03/2024|||||1110|1|2024-03-26|15/12/2023|||||1110|1|2023-10-26|15/09/2023|||||1165|1|2023-07-26|15/06/2023|||||1230|1|2023-04-18|15/03/2023|24.47||4143400000000||1275|1|2023-03-09|15/12/2022|26||4210700000000||1490|1|2022-11-07|15/09/2022|35.4||3967700000000||2250|1|2022-07-28|15/06/2022|37.72||3984600000000||1790|1|2022-04-27|15/03/2022|-8.06||4067600000000||935|1|2022-03-28|15/12/2021|-8.06||4208900000000||825|1|2021-10-28|15/09/2021|35.28||3069000000000||810|1|2021-07-30|15/06/2021|33.76||3512000000000||755|1|2021-04-30|15/03/2021|24.69||2899000000000||940|1|2021-03-23|15/12/2020|32.77||3477000000000||1185|1|2020-11-02|15/09/2020|42.09||3616000000000|3304000000000|785|1|2020-07-24|15/06/2020|25.56||2497000000000||815|1|2020-05-01|15/03/2020|28.41||4830900000000||755|1|2020-03-17|15/12/2019|38.62||2639000000000|2639000000000|865|1|2019-11-27|15/09/2019|32.88||2804000000000|2804000000000|1245|1|2019-07-19|15/06/2019|32.90||2569000000000||1460|1
2024-03-03 02:19:44|06430|101332|/equities/bank-panin-sya|JKSE|PNBS|IDR|Financials|Banking Services|Indonesia|ID1000130701|436|Bank Panin Syariah Tbk|1.98T|1980000000000|51|8410064|-21.54|50-67|50-52|51|38813641319|0.405|8.1|573.22B|573220000000|6.3|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|0.0176|0|0|-545.2363|0.0199|332.7795|3.8743|2023-03-10|15/12/2022|2.1||270500000000||64|1|2022-10-28|15/09/2022|1.47||258500000000||87|1|2022-07-29|15/06/2022|1.96||251500000000||73|1|2022-04-27|15/03/2022|0.92||263000000000||61|1|2022-03-29|15/12/2021|-21.14||220800000000||63|1|2021-10-29|15/09/2021|||188200000000||85|1|2021-08-03|15/06/2021|0.01||189300000000||144|1|2021-05-03|15/03/2021|0.05||188300000000||151|1|2021-03-31|15/12/2020|-0||215600000000||80|1|2020-11-02|15/09/2020|-0.06||195100000000||57.077648162842|1|2020-07-30|15/06/2020|-0.16||187100000000||57.077648162842|1|2020-05-15|15/03/2020|0.22||212600000000||50|1|2020-04-14|15/12/2019|0.21||213300000000||50|1|2019-10-25|15/09/2019|0.13||189500000000||50|1|2019-07-30|15/06/2019|-0||178800000000||55|1|2019-04-26|15/03/2019|0.22||162800000000||60|1|2019-02-20|15/12/2018|0.25||186000000000||64|1|2018-10-23|15/09/2018|0.3||200000000000||61|1|2018-07-23|15/06/2018|0.26||153200000000||74|1|2018-04-16|15/03/2018|0.4||152100000000||93|1
2024-03-03 02:19:51|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|BJBR|IDR|Financials|Banking Services|Indonesia|ID1000115702|8589|Bank Pembangunan Barat Dan Banten|12.55T|12550000000000|1,205|1784468|-11.4|1105-1395|1200-1215|1205|10416229249|0.727|6.65|8.87T|8870000000000|181.15|104.55|8.68|2024-03-26|2024-03-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1830|2|2100|1560|38|4|34|-0.0076|-0.3852|0.9823|-0.0264|0.0532|10.1381|1.7632|2024-04-23|15/03/2024|||||1205|1|2024-03-26|15/12/2023|||||1205|1|2023-10-25|15/09/2023|||2301000000000||1120|1|2023-07-27|15/06/2023|||2181000000000||1215|1|2023-04-25|15/03/2023|35.32||3811800000000||1265|1|2023-02-28|15/12/2022|44.77||4164900000000||1380|1|2022-11-01|15/09/2022|57.27||3718000000000||1375|1|2022-07-27|15/06/2022|60.31||3620000000000||1315|1|2022-04-26|15/03/2022|56.67||3490700000000||1460|1|2022-03-29|15/12/2021|62.13||3940700000000||1530|1|2021-10-26|15/09/2021|44.98||2468000000000||1421.0799560547|1|2021-07-27|15/06/2021|44.98||2236000000000||1241.5799560547|1|2021-04-27|15/03/2021|48.72||2063000000000||1451|1|2021-03-30|15/12/2020|49.5||2296000000000|1868000000000|1490.8900146484|1|2020-10-27|15/09/2020|39.92||1928500000000|2051000000000|1101.9599609375|1|2020-07-29|15/06/2020|39.73||1812000000000|1264000000000|952.36999511719|1|2020-04-24|15/03/2020|42.34||786000000000||945|1|2020-02-28|15/12/2019|43.48||1888000000000|-5933000000000|890|1|2019-10-31|15/09/2019|33.63||3191700000000||1790|1|2019-07-31|15/06/2019|38.67||3069200000000|1728000000000|1605|1
2024-03-03 02:19:58|06432|101335|/equities/bank-pundi|JKSE|BEKS|IDR|Financials|Banking Services|Indonesia|ID1000070600|844|Bank Pembangunan Daerah Banten Tbk PT|2.59T|2590000000000|50|547640|0|50-50|50-50|50|51870438266|-0.283|97.47|289.30B|289300000000|0.513|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0.0037|0|0|1.7339|0.0097|-13.3996|8.2617|2023-04-27|15/03/2023|-0.55||123500000000||50|1|2023-03-30|15/12/2022|-2.18||177300000000||50|1|2022-10-28|15/09/2022|-0.83||132300000000||50|1|2022-07-29|15/06/2022|-0.92||134700000000||50|1|2022-04-28|15/03/2022|-0.68||134300000000||50|1|2022-03-31|15/12/2021|-2.3||116500000000||50|1|2021-10-29|15/09/2021|-0.96||90940000000||72|1|2021-07-29|15/06/2021|-1.29||74730000000||87.361183166504|1|2021-06-30|15/03/2021|-1.03||69570000000||87.361183166504|1|2021-04-07|15/12/2020|-28.61||77940000000||77.761054992676|1|2020-10-27|15/09/2020|-0.59||89800000000||48.005488586426|2.3408239700375|2020-09-21|15/06/2020|-1.06||118700000000||48.005488586426|2.3408239700375|2020-08-07|15/03/2020|-0.5||130600000000||48.005488586426|2.3408239700375|2020-04-28|15/12/2019|-0.45||144000000000||48.005488586426|2.3408239700375|2019-12-05|15/09/2019|-0.35||149100000000||48.005488586426|2.3408239700375|2019-09-30|15/06/2019|-0.47||169500000000||48.005488586426|2.3408239700375|2019-05-01|15/03/2019|-0.87||149400000000||50.005042199707|2.3408239700375|2019-03-25|15/12/2018|0.07||160600000000||50.005042199707|2.3408239700375|2018-10-31|15/09/2018|-0.55||149500000000||21.36|2.3408239700375|2018-10-01|15/06/2018|-0.57||151800000000||21.36|2.3408239700375
2024-03-03 02:20:05|06433|101333|/equities/bank-pembangun|JKSE|BJTM|IDR|Financials|Banking Services|Indonesia|ID1000123904|4225|Bank Pembangunan Timur Tbk|9.16T|9160000000000|610|9548134|-18.12|600-750|605-610|605|15015498082|0.849|6.23|5.01T|5010000000000|97.91|54.39|8.92|2024-03-15|2024-03-15|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|832|2|900|765|31|4|26|0.0018|0|-0.0087|0.0694|0.049|8.0283|2.0888|2024-04-29|15/03/2024|||||610|1|2024-03-15|15/12/2023|||||610|1|2023-10-30|15/09/2023|||1405000000000||610|1|2023-07-27|15/06/2023|||||660|1|2023-05-01|15/03/2023|20.33||1910100000000||675|1|2023-03-10|15/12/2022|22.61||1339000000000|1339000000000|740|1|2022-11-01|15/09/2022|25.84||1912000000000||705|1|2022-07-29|15/06/2022|24.09||1275000000000|1275000000000|715|1|2022-04-28|15/03/2022|30.21||1351000000000|1351000000000|785|1|2022-03-18|15/12/2021|22.49||1855000000000|1498000000000|815|1|2021-11-02|15/09/2021|25.44||1783500000000||770|1|2021-08-05|15/06/2021|23.66||1251000000000|1264000000000|705|1|2021-05-03|15/03/2021|29.85||1701500000000||815|1|2021-02-01|15/12/2020|25.94||1731300000000||760|1|2020-12-02|15/09/2020|21.93||1242000000000|1208000000000|665|1|2020-09-02|15/06/2020|29.26||1097500000000|1115000000000|590|1|2020-06-03|15/03/2020|29.26||1163000000000|1534000000000|490|1|2020-01-27|15/12/2019|15.77||1283000000000|1114000000000|645|1|2019-11-27|15/09/2019|21.59||1126000000000|1216000000000|680|1|2019-08-28|15/06/2019|27.39||1108000000000|1151000000000|640|1
2024-03-03 02:20:12|06434|101334|/equities/bank-permata-t|JKSE|BNLI|IDR|Financials|Banking Services|Indonesia|ID1000098205|7007|Bank Permata Tbk|33.47T|33470000000000|925|65071|-10.63|895-1045|920-935|925|36181312782|0.742|12.95|9.05T|9050000000000|71.45|15|1.62|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1030|1|1030|1030|29|4|26|0.0006|0|0.1222|9.0372|0.0139|296.765|3.4615|2024-04-29|15/03/2024|||||925|1|2024-03-04|15/12/2023|||||925|1|2023-10-30|15/09/2023|||3032000000000||905|1|2023-08-03|15/06/2023|||2953000000000|2953000000000|970|1|2023-04-28|15/03/2023|20.89||4442400000000||955|1|2023-02-22|15/12/2022|-6.51||4036400000000||1045|1|2022-11-02|15/09/2022|22.5||2899000000000||1210|1|2022-08-29|15/06/2022|18.76||2729000000000||1210|1|2022-04-28|15/03/2022|9.64||2903000000000||1195|1|2022-03-14|15/12/2021|9.64||2658000000000||1310|1|2021-10-29|15/09/2021|4.97||3474800000000||1730|1|2021-07-30|15/06/2021|4.52||2576000000000||1915|1|2021-05-26|15/03/2021|17.61||2382000000000|2382000000000|2059.8863720703|0.87412587412587|2021-03-03|15/12/2020|10.41||2733000000000||2379.8632558594|0.87412587412587|2020-10-27|15/09/2020|2.26||3299800000000||2099.9263720703|0.87412587412587|2020-07-23|15/06/2020|13.01||3387100000000||1279.9072558594|0.87412587412587|2020-05-27|15/03/2020|0.06||3513700000000||1470.04|0.87412587412587|2020-02-26|15/12/2019|14.54||2400000000000|1963000000000|1401.4|0.87412587412587|2019-11-14|15/09/2019|13.59||3442700000000||1407.12|0.87412587412587|2019-07-18|15/06/2019|11.91||3424800000000||1098.24|0.87412587412587
2024-03-03 02:20:19|06435|101218|/equities/bank-qnb-kesaw|JKSE|BKSW|IDR|Financials|Banking Services|Indonesia|ID1000093503|397|Bank Qnb Indonesia Tbk|2.6T|2600000000000|74|1413412|-22.11|71-118|72-75|73|35158048365|0.311|174.94|521.20B|521200000000|0.423|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|7.7061|0.173|-19.7748|4.1522|2023-04-13|15/12/2022|-3.06||262400000000||88|1|2022-10-31|15/09/2022|-24.39||241600000000||108|1|2022-08-01|15/06/2022|-0.17||363800000000||118|1|2022-04-26|15/03/2022|3.35||268200000000||139|1|2022-03-05|15/12/2021|-59.19||318700000000||143|1|2021-11-02|15/09/2021|-1.41||263200000000||184|1|2021-08-07|15/06/2021|-26.03||227100000000||330|1|2021-04-26|15/03/2021|-9.01||281900000000||179|1|2021-03-29|15/12/2020|14.55||331100000000||276|1|2020-11-05|15/09/2020|-7.55||331800000000||120|1|2020-08-04|15/06/2020|-31.43||326800000000||75|1|2020-05-27|15/03/2020|-1.14||396300000000||67|1|2020-04-02|15/12/2019|2.48||466000000000||118|1|2019-10-28|15/09/2019|1.05||414300000000||232|1|2019-07-30|15/06/2019|-0.18||366900000000||183|1|2019-04-30|15/03/2019|-3.03||353100000000||185|1|2019-04-01|15/12/2018|5.11||2093600000000||187|1|2018-10-31|15/09/2018|-6.21||343700000000||200|1|2018-07-30|15/06/2018|-4.47||387600000000||188|1|2018-04-30|15/03/2018|-4.72||406600000000||218|1
2024-03-03 02:20:24|06436|101356|/equities/bri-agroniaga|JKSE|AGRO|IDR|Financials|Banking Services|Indonesia|ID1000095508|711|Bank Rakyat Indonesia Agroniaga|6.47T|6470000000000|264|48279598|-34.98|216-440|264-270|266|24493093216|1.95||770.62B|770620000000|-0.262|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|325|1|325|325|25|4|23|0.0001|0|0|-10.2098|0.0389|181.4439|9.3635|2023-04-19|15/03/2023|0.18||302000000000||404|1|2023-03-03|15/12/2022|-0.92||411400000000||408|1|2022-10-26|15/09/2022|0.75||625500000000||655|1|2022-09-29|15/06/2022|-1.35||287300000000||610|1|2022-04-27|15/03/2022|2.22||331500000000||985|1|2022-03-28|15/12/2021|-62.02||426600000000||1285|1|2021-11-22|15/09/2021|-84.88||426700000000||2103.5500488281|1|2021-08-09|15/06/2021|0.38||451000000000||2563.3898925781|1|2021-05-05|15/03/2021|0.84||468300000000||890.34002685547|1|2021-04-07|15/12/2020|0.27||500800000000||1046.8800048828|1|2020-11-06|15/09/2020|0.25||494800000000||367.88000488281|1|2020-08-04|15/06/2020|0.15||469800000000||211.33000183105|1|2020-07-27|15/03/2020|0.78||549300000000||215.25|1|2020-02-03|15/12/2019|1.68||573900000000||149.69000244141|1|2019-10-25|15/09/2019|-2.95||547800000000||218|1|2019-08-19|15/06/2019|0.81||506500000000||250|1|2019-05-29|15/03/2019|2.86||512100000000||278|1|2019-03-08|15/12/2018|2.69||476500000000||330|1|2018-11-19|15/09/2018|1.27||446300000000||310|1|2018-07-31|15/06/2018|3.33||419400000000||368|1
2024-03-03 02:20:31|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|BBRI|IDR|Financials|Banking Services|Indonesia|ID1000118201|80165|Bank Rakyat Indonesia Persero|923.59T|9.2359E+14|6,125|135263663|28.68|4640-6375|6075-6175|6125|150790856704|0.632|15.38|137.06T|1.3706E+14|398.33|315.2214|5.15|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6604|25|7200|5800|40|4|38|0.0049|0.5038|0.1086|0.0388|0.0344|24.2506|4.4868|2024-04-24|15/03/2024||116.63||47610380000000|6125|1|2024-01-30|15/12/2023|106.7|106.7|48436000000000|45876650000000|5575|1|2023-10-24|15/09/2023|96.17|95.6|47137280000000|47138000000000|5000|1|2023-08-29|15/06/2023|91.87|90.73|44471200000000|45076920000000|5550|1|2023-04-27|15/03/2023|93.9|102.79|44099240000000|45034480000000|5025|1|2023-02-08|15/12/2022|81|94.19|43496000000000|44080000000000|4750|1|2022-11-15|15/09/2022|94|65|43684000000000|44058400000000|4580|1|2022-07-27|15/06/2022|88.05|88.05|45138000000000|45568330000000|4330|1|2022-04-25|15/03/2022|80.68|83.43|41159210000000|41159210000000|4750|1|2022-02-04|15/12/2021|83.57|115.24|58770000000000|59667000000000|4130|1|2021-10-27|15/09/2021|54.1|58.1|33149000000000|32980830000000|4350|1|2021-08-06|15/06/2021|46.19|44.4|32461000000000|31957580000000|4049.9799499512|0.97560975609756|2021-05-25|15/03/2021|55.84|56.82|31836070000000|31237710000000|4039.9348999023|0.97560975609756|2021-01-21|15/12/2020|37.1|39.64|29089000000000|30049610000000|4889.9677001953|0.97560975609756|2020-11-11|15/09/2020|32.2|32.14|27740000000000|26879570000000|3999.9598999023|0.97560975609756|2020-08-25|15/06/2020|16.49|16.49|21293000000000|21136570000000|3639.9799499512|0.97560975609756|2020-04-23|15/03/2020|66.72|67.25|29528000000000|29257830000000|2859.75|0.97560975609756|2020-01-23|15/12/2019|78.24|78|31169000000000|30092400000000|4827.75|0.97560975609756|2019-10-24|15/09/2019|70.49|70.17|27579000000000|27643880000000|4284.5|0.97560975609756|2019-07-22|15/06/2019|65|64.86|27101000000000|26682090000000|4592|0.97560975609756
2024-03-03 02:20:37|06438|101337|/equities/bank-sinarmas|JKSE|BSIM|IDR|Financials|Banking Services|Indonesia|ID1000117807|5459|Bank Sinarmas Tbk|17.55T|17550000000000|890|31244|0|755-1050|870-890|890|19716162403||67.99|2.91T|2910000000000|13.09|||0000-00-00|-0001-11-30|strong_sell|strong_buy|buy|strong_sell|neutral|strong_buy|strong_sell|buy|strong_buy|||||25|4|24|0.0027|0|0|-1.1868|0.025|23.1096|3.1954|2023-04-28|15/03/2023|3.64||968300000000||890|1|2023-04-01|15/12/2022|1.94||1049100000000||890|1|2022-10-31|15/09/2022|1.76||1056900000000||625|1|2022-07-29|15/06/2022|3.4||999800000000||585|1|2022-04-28|15/03/2022|4.12||963500000000||630|1|2022-03-31|15/12/2021|1.16||1100800000000||650|1|2021-10-29|15/09/2021|13.26||1183900000000||865|1|2021-08-06|15/06/2021|-10.32||924500000000||1175|1|2021-05-07|15/03/2021|1.87||1034200000000||625|1|2021-04-30|15/12/2020|1.1||1248400000000||635|1|2020-10-27|15/09/2020|2.26||1048900000000||480|1|2020-09-29|15/06/2020|0.99||1127100000000||478|1|2020-06-04|15/03/2020|1.65||1584500000000||478|1|2020-04-30|15/12/2019|-0.23||1998800000000||484|1|2019-10-31|15/09/2019|-0.71||1071500000000||560|1|2019-07-31|15/06/2019|-6.67||1346000000000||630|1|2019-04-30|15/03/2019|6.32||979800000000||575|1|2019-03-29|15/12/2018|-13.37||1027400000000||585|1|2018-10-31|15/09/2018|1.55||967300000000||605|1|2018-07-31|15/06/2018|5.48||893400000000||615|1
2024-03-03 02:20:44|06439|101339|/equities/bank-tab-pensi|JKSE|BTPN|IDR|Financials|Banking Services|Indonesia|ID1000118508|20659|Bank Tabungan Pensiunan Nasional|20.57T|20570000000000|2,610|34005|3.98|2380-2810|2600-2620|2620|7881470065|0.609|8.92|11.07T|11070000000000|292.72|||2024-03-04|2024-03-04|sell|sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|2900|1|2900|2900|40|4|35|0.012|-0.4065|165.6623|0.3098|0.0956|11.5211|1.6829|2024-04-29|15/03/2024|||||2610|1|2024-03-04|15/12/2023|||||2610|1|2023-10-19|15/09/2023|||||2620|1|2023-07-27|15/06/2023|||||2770|1|2023-05-01|15/03/2023|99.94||5097500000000||2550|1|2023-03-01|15/12/2022|84.14||4955500000000||2520|1|2022-10-27|15/09/2022|72.09||4530600000000||2550|1|2022-07-28|15/06/2022|158.91||4301300000000||2470|1|2022-05-08|15/03/2022|93.00||4134900000000||2580|1|2022-02-24|15/12/2021|76.77||4193700000000||2670|1|2021-10-28|15/09/2021|50.31||4092700000000||2840|1|2021-07-28|15/06/2021|83.16||4187800000000||2800|1|2021-05-03|15/03/2021|120.57||4244600000000||2790|1|2021-02-26|15/12/2020|217.2||18103100000000||2900|1|2020-12-02|15/09/2020|53.31||4211100000000||2600|1|2020-07-28|15/06/2020|93.00||4527700000000||2200|1|2020-06-03|15/03/2020|93.00||5052300000000||1875|1|2020-02-18|15/12/2019|77.2||5150200000000||2930|1|2019-11-27|15/09/2019|88.36||5292000000000||3170|1|2019-07-23|15/06/2019|88.86||5405100000000||3300|1
2024-03-03 02:20:50|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|BBTN|IDR|Financials|Banking Services|Indonesia|ID1000113707|10875|Bank Tabungan Negara Persero|20.21T|20210000000000|1,440|32897573|9.09|1150-1500|1420-1455|1430|14034444413|1.15|5.77|13.55T|13550000000000|249.68|43.3943|3.01|2024-03-04|2024-03-04|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1766|17|2175|1300|41|4|38|0|0.9115|29.9944|-0.0205|0.02|7.3724|1.9524|2024-04-19|15/03/2024|||||1440|1|2024-03-04|15/12/2023||||4953000000000|1440|1|2023-11-28|15/09/2023|59.8||4305000000000|4308000000000|1290|1|2023-07-21|15/06/2023|48||4202500000000|4511330000000|1370|1|2023-04-21|15/03/2023|57.07||3996000000000|3967500000000|1250|1|2023-02-18|15/12/2022|62.78||4460000000000|4503330000000|1370|1|2022-10-28|15/09/2022|75.91||4349000000000|4262500000000|1494.4945068359|1|2022-09-15|15/06/2022|65.8|65.8|4589000000000|4514000000000|1480.0316162109|1|2022-04-22|15/03/2022|73.00||4060000000000||1696.9743652344|1|2022-02-15|15/12/2021|81.29|57.38|5069500000000|5016000000000|1706.6163330078|1|2021-10-27|15/09/2021|56.2|56.2|3619000000000|3619000000000|1716.2581787109|1|2021-07-29|15/06/2021|27.9|54.78|3516000000000|3557250000000|1263.0888671875|1|2021-04-23|15/03/2021|59.01|59|3262500000000|3258000000000|1639.123046875|1|2021-02-16|15/12/2020|45.5|45.6|3287500000000|3388000000000|1855|1|2020-10-23|15/09/2020|33.24|33.29|2893000000000|2858000000000|1260|1|2020-07-28|15/06/2020|29.32|1|2838000000000|2849000000000|1280|1|2020-04-29|15/03/2020|43.18|42.99|2647000000000|2654000000000|835|1|2020-02-26|15/12/2019|-55.9|-55.9|2659000000000|2658500000000|1820|1|2019-10-31|15/09/2019|-47.7|-17.33|2716000000000||1910|1|2019-07-23|15/06/2019|55.08|78.02|2817000000000|2817000000000|2440|1
2024-03-03 02:20:56|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|BTPS|IDR|Financials|Banking Services|Indonesia|ID1000142805|13899|Bank Tabungan Pensiunan Nasional Syariah PT|10.94T|10940000000000|1,420|10235461|-37.99|1325-2350|1380-1435|1375|7703083900|1|10.12|3.42T|3420000000000|140.27|92.5|6.51|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1894|10|3000|1535|26|4|23|-0.0065|0|0.0033|0.1353|0.126|18.1448|5.9074|2024-04-25|15/03/2024|||||1420|1|2024-03-04|15/12/2023||||1322000000000|1420|1|2023-10-19|15/09/2023|||1363000000000|1362500000000|1870|1|2023-07-21|15/06/2023|||1336000000000||2320|1|2023-04-20|15/03/2023|55.14||1270000000000|857000000000|2260|1|2023-02-15|15/12/2022|58.67||890500000000|1335000000000|2490|1|2022-10-21|15/09/2022|61.2||1330000000000|1330000000000|2790|1|2022-07-28|15/06/2022|57.81||413000000000||2800|1|2022-04-26|15/03/2022|53.00||1189000000000||3230|1|2022-04-11|15/12/2021|47.88||1165000000000|1165000000000|3230|1|2021-10-29|15/09/2021|51.26||1054000000000|1054000000000|3800|1|2021-07-28|15/06/2021|51.26||1073000000000|1073000000000|2370|1|2021-04-22|15/03/2021|48.71||1009000000000|1037250000000|3210|1|2021-03-03|15/12/2020|45.2||991000000000|991000000000|3950|1|2020-12-02|15/09/2020|12.97||884500000000|884750000000|4130|1|2020-09-02|15/06/2020|52.00||630000000000|631000000000|3770|1|2020-06-03|15/03/2020|52.00||1055000000000|1124000000000|3050|1|2020-02-26|15/12/2019|54.96||1094000000000|1094000000000|4150|1|2019-11-27|15/09/2019|47.58||1042000000000|1042000000000|4010|1|2019-08-28|15/06/2019|41.72||954000000000|954000000000|3310|1
2024-03-03 02:21:02|06442|101340|/equities/bank-victoria|JKSE|BVIC|IDR|Financials|Banking Services|Indonesia|ID1000056302|694|Bank Victoria International|1.4T|1400000000000|89|2892680|-13.59|84-135|89-92|89|15690044329|0.003|6.31|791.94B|791940000000|14.11|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0046|0|0|-10.8001|0.0018|39.2404|0.9917|2023-05-02|15/03/2023|2.91||506600000000||91|1|2023-04-26|15/12/2022|6.87||632200000000||87|1|2022-10-31|15/09/2022|4.48||456900000000||131|1|2022-07-18|15/06/2022|4.73||567600000000||127|1|2022-04-28|15/03/2022|2.05||457900000000||160|1|2022-04-28|15/12/2021|-16.37||534700000000||160|1|2021-11-01|15/09/2021|1.1||439300000000||135|1|2021-07-30|15/06/2021|2.38||603300000000||163|1|2021-05-21|15/03/2021|1.23||501300000000||154|1|2021-05-11|15/12/2020|-25.81||635300000000||168|1|2020-11-03|15/09/2020|0.12||535300000000||98|1|2020-07-30|15/06/2020|0.12||483200000000||63|1|2020-05-14|15/03/2020|0.78||644800000000||56|1|2020-05-08|15/12/2019|-5.55||667700000000||59|1|2019-10-31|15/09/2019|0.28||649900000000||170|1|2019-07-29|15/06/2019|1.18||640900000000||167|1|2019-04-29|15/03/2019|2.59||641700000000||168|1|2019-03-22|15/12/2018|1.64||683200000000||170|1|2018-10-29|15/09/2018|0.48||667600000000||193|1|2018-08-01|15/06/2018|0.41||673800000000||212|1
2024-03-03 02:21:09|06443|101341|/equities/bank-windu-k-i|JKSE|MCOR|IDR|Financials|Banking Services|Indonesia|ID1000106305|1174|Bank Windu Kentjana Int|2.84T|2840000000000|75|3424671|-5.06|67-89|75-76|76|37919730514|0.692|11.79|871.57B|871570000000|6.36|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.002|0|0|-0.2034|-0.0555|24.7338|3.3708|2023-04-29|15/03/2023|1.57||397100000000||69|1|2023-02-20|15/12/2022|1.18||422200000000||80|1|2022-10-27|15/09/2022|0.79||353400000000||90|1|2022-07-18|15/06/2022|0.82||340600000000||90|1|2022-04-28|15/03/2022|0.79||317200000000||93|1|2022-03-11|15/12/2021|0.26||331400000000||97|1|2021-11-04|15/09/2021|0.35||349900000000||128|1|2021-07-30|15/06/2021|0.7||341300000000||131|1|2021-05-03|15/03/2021|0.78||344600000000||142|1|2021-04-01|15/12/2020|0.4||398600000000||143|1|2020-11-09|15/09/2020|0.5||343000000000||118|1|2020-07-30|15/06/2020|-0.11||-291500000000||134|1|2020-05-01|15/03/2020|2.78||1003400000000||107|1|2020-04-01|15/12/2019|2.19||391700000000||76|1|2019-10-30|15/09/2019|1.37||386800000000||141|1|2019-09-30|15/06/2019|0.5||340600000000||131|1|2019-04-30|15/03/2019|0.69||322500000000||151|1|2019-03-27|15/12/2018|1.34||382200000000||153|1|2018-10-30|15/09/2018|1.72||331900000000||152|1|2018-08-01|15/06/2018|1.51||336100000000||180|1
2024-03-03 02:21:15|06444|101321|/equities/bank-hmp-sauda|JKSE|SDRA|IDR|Financials|Banking Services|Indonesia|ID1000105307|1654|Bank Woori Saudara Indonesia 1906|4.84T|4840000000000|565|166868|-3.42|535-700|560-570|570|8568234364|0.294|6.94|1.76T|1760000000000|81.45|20|3.54|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0024|0|0|0.0417|0.0249|9.8875|2.4292|2023-04-29|15/03/2023|23.25||964200000000||570|1|2023-03-02|15/12/2022|27.55||939300000000||580|1|2022-10-28|15/09/2022|22.16||876200000000||590|1|2022-07-29|15/06/2022|24.64||780700000000||575|1|2022-04-28|15/03/2022|26.09||711700000000||560|1|2022-03-04|15/12/2021|22.01||698100000000||560|1|2021-10-29|15/09/2021|20.23||661900000000||640|1|2021-07-30|15/06/2021|22.86||665900000000||830.70001220703|1|2021-04-29|15/03/2021|25.04||668800000000||707.09997558594|1|2021-03-02|15/12/2020|17.85||700900000000||761.5|1|2020-10-26|15/09/2020|25.57||663500000000||786.20001220703|1|2020-07-29|15/06/2020|17.96||647000000000||761.5|1|2020-04-30|15/03/2020|20.06||695500000000||1186.7299804688|1|2020-03-05|15/12/2019|11.85||737800000000||741.71002197266|1|2019-10-31|15/09/2019|18.52||711500000000||830.71002197266|1|2019-07-30|15/06/2019|23.33||686300000000||820|1|2019-04-29|15/03/2019|22.24||636200000000||845|1|2019-03-01|15/12/2018|22.26||645200000000||850|1|2018-10-30|15/09/2018|14.06||621400000000||715|1|2018-07-30|15/06/2018|22.4||622100000000||870|1
2024-03-03 02:21:21|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|BBYB|IDR|Financials|Banking Services|Indonesia|ID1000133408|1017|Bank Yudha Bhakti Tbk|2.88T|2880000000000|242|118332578|-62.77|208-660|238-252|248|11918427523|0.496|-3.84|691.69B|691690000000|-63|||2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|674|5|1000|400|29|4|25|-0.0104|0|0.0327|-2.7842|0.1187|23.7888|8.4971|2024-05-02|15/03/2024|||||242|1|2024-03-05|15/12/2023|||||242|1|2023-11-28|15/09/2023|||1047000000000||372|1|2023-08-02|15/06/2023|-21.5|-21.5|||432|1|2023-04-26|15/03/2023|-5.68||768300000000||590|1|2023-03-31|15/12/2022|-18.62||748900000000|675800000000|605|1|2022-12-01|15/09/2022|1.19||646000000000|602000000000|735|1|2022-07-28|15/06/2022|-22.52||425000000000|425000000000|1153.1600341797|1|2022-04-28|15/03/2022|-48.20||424500000000||1521.9899902344|1|2022-03-21|15/12/2021|-76.58||241900000000||2054.2199707031|1|2021-11-19|15/09/2021|-20.56||155250000000|163500000000|1920.0500488281|1|2021-08-30|15/06/2021|-14.52||184800000000||1362.8900146484|1|2021-05-07|15/03/2021|-8.26||146600000000||392.73388757324|0.96711798839458|2021-03-09|15/12/2020|1.85||179900000000||583.10361242676|0.96711798839458|2020-11-06|15/09/2020|-2.15||104900000000||284.69120611572|0.96711798839458|2020-07-31|15/06/2020|1.19||124400000000||275.50931262207|0.96711798839458|2020-05-20|15/03/2020|2.45||136300000000||210.95668441772|0.96711798839458|2020-04-09|15/12/2019|0.54||230100000000||274.23748126221|0.96711798839458|2019-10-25|15/09/2019|0.5||138600000000||302.91031262207|0.96711798839458|2019-07-17|15/06/2019|-1.21||236100000000||288.28953747559|0.96711798839458
2024-03-03 02:21:26|06446|101342|/equities/baramulti-suks|JKSE|BSSR|IDR|Energy|Coal|Indonesia|ID1000125701|571|Baramulti Suksessarana Tbk|9.47T|9470000000000|3,620|547163|-13.19|3130-4480|3620-3640|3630|2616500000|-0.303|3.6|1.16B|1160000000|0.064|809.7306|22.37|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||5|4|4|-0.0377|0|0|0|0.0168|60875|16143.66|2018-04-30|15/03/2018|0.01||90210000||2770|1|2018-03-16|15/12/2017|0.01||102400000||2400|1|2017-11-01|15/09/2017|0.01||100500000||2630|1|2017-08-25|15/06/2017|0.01||103200000||2340|1|2017-04-29|15/03/2017|0.01||86480000||||||||||||||||||
2024-03-03 02:21:32|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|BRPT|IDR|Basic Materials|Chemicals|Indonesia|ID1000085707|3299|Barito Pacific Tbk|94.03T|94030000000000|1,005|229111219|22.56|710-1950|970-1025|975|93561767315|0.81|239.86|2.70B|2700000000|0|1.59|0.16|2024-03-29|2024-03-29|sell|sell|buy|sell|strong_sell|sell|sell|strong_sell|neutral|1163|3|1590|800|21|2|10|-0.0154|0|0|-0.1939|0.0471|182.9|45017.2825|2024-05-08|15/03/2024|||||1005|1|2024-03-29|15/12/2023|||||1005|1|2023-10-31|15/09/2023|||||1005|1|2023-08-01|15/06/2023|||724000000||775|1|2023-06-19|15/03/2023|||651000000||770|1|2023-03-31|15/12/2022|||||815|1|2022-11-03|15/09/2022|||||829.806|0.99601593625498|2022-08-04|15/06/2022|||||994.76318774414|0.99601593625498|2022-05-02|15/03/2022|1.46||||849.78562451172|0.99601593625498|2022-03-31|15/12/2021|1.44||||904.80481225586|0.99601593625498|2021-11-10|15/09/2021|7.17||758000000||969.76362451172|0.99601593625498|2021-09-01|15/06/2021|7.17||829000000|829000000|1064.742|0.99601593625498|2021-05-10|15/03/2021|7.10||726150000||929.80437548828|0.99601593625498|2021-03-26|15/12/2020|||668400000||969.76362451172|0.99601593625498|2018-11-29|15/09/2018|||||2038.12|0.199203187251|2018-08-29|15/06/2018|||||1782.1|0.199203187251|2018-07-02|15/03/2017|||635500000||1977.88|0.199203187251|2018-04-17|15/03/2018|||697500000||2550.16|0.199203187251|2018-03-22|15/12/2017|||629600000||2419.64|0.199203187251|2017-12-11|15/09/2017|||611300000||2419.64|0.199203187251
2024-03-03 02:21:37|06448|102974|/equities/batavia-prospe|JKSE|BPFI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000112600|1074|Woori Finance Indonesia Tbk PT|898.46B|898460000000|336|18946|-30|292-500|320-336|336|2673995362|0.4|14.12|238.64B|238640000000|23.79|3.88|1.15|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0038|0|0|-1.7239|0.02|21.0913|5.12|2023-05-09|15/03/2023|9.03||84990000000||328|1|2023-03-24|15/12/2022|-0.21||56960000000||344|1|2022-10-26|15/09/2022|9.63||85130000000||655|1|2022-07-20|15/06/2022|5.16||66500000000||665|1|2022-04-28|15/03/2022|4.83||67720000000||695|1|2022-03-09|15/12/2021|7.2||72710000000||685|1|2021-10-22|15/09/2021|6.15||71480000000||1000.0049743652|0.66666666666667|2021-07-26|15/06/2021|3.36||71320000000||1054.9950256348|0.66666666666667|2021-04-30|15/03/2021|5.44||75560000000||1080|0.66666666666667|2021-03-08|15/12/2020|8.35||77430000000||1075.0500183105|0.66666666666667|2020-10-27|15/09/2020|2.25||70960000000||1150.0500183105|0.66666666666667|2020-07-29|15/06/2020|2.23||89520000000||1279.9499816895|0.66666666666667|2020-05-04|15/03/2020|10.32||116600000000||1185|0.66666666666667|2020-03-31|15/12/2019|8.82||107600000000||1180.0049743652|0.66666666666667|2019-10-30|15/09/2019|10.81||110800000000||1717.5|0.66666666666667|2019-07-29|15/06/2019|10.62||104300000000||1372.5|0.66666666666667|2019-04-29|15/03/2019|11.74||108400000000||975|0.66666666666667|2019-03-14|15/12/2018|5.79||98590000000||975|0.66666666666667|2018-10-30|15/09/2018|10.18||108000000000||900|0.66666666666667|2018-07-31|15/06/2018|10.56||105000000000||900|0.66666666666667
2024-03-03 02:21:44|06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|BPII|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000132004|316|Batavia Prosperindo Int|5.12T|5120000000000|10,350|1800|-4.61|10200-10850|10350-10350|10350|494207662|-0.298|63.74|853.11B|853110000000|162.37|225|2.17|0000-00-00|-0001-11-30|buy|buy|buy|buy|neutral|strong_sell|buy|neutral|neutral|||||25|4|23|0.0039|0|0|0.9034|0.0706|35.2322|7.793|2023-05-02|15/03/2023|44.64||245700000000||10850|1|2023-04-14|15/12/2022|-994.58||34770000000||10700|1|2022-10-31|15/09/2022|1240.06||251400000000||10600|1|2022-07-29|15/06/2022|60.63||271800000000||7900|1|2022-04-30|15/03/2022|62.68||259500000000||7700|1|2022-03-31|15/12/2021|98.18||242000000000||7300|1|2021-11-01|15/09/2021|47.06||239600000000||4680|1|2021-07-30|15/06/2021|44.26||226700000000||5700|1|2021-04-30|15/03/2021|41.56||216700000000||7300|1|2021-03-31|15/12/2020|53.55||229500000000||7300|1|2020-10-27|15/09/2020|43.39||206000000000||10000|1|2020-07-28|15/06/2020|25.88||206800000000||10000|1|2020-05-20|15/03/2020|44.68||238600000000||10000|1|2020-04-02|15/12/2019|88.03||491700000000||10000|1|2019-10-29|15/09/2019|145.83||252600000000||10000|1|2019-07-31|15/06/2019|39.87||123100000000||7600|1|2019-05-02|15/03/2019|34.72||76560000000||6500|1|2019-03-20|15/12/2018|46.51||74990000000||6500|1|2018-10-26|15/09/2018|48.34||89470000000||6500|1|2018-07-31|15/06/2018|38.36||75210000000||6550|1
2024-03-03 02:21:50|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|BPTR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144207|152|Batavia Prosperindo Trans Tbk PT|215.57B|215570000000|61|6440231|-44.55|50-187|50-63|62|3534000000|0.12|5.18|420.82B|420820000000|11.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0078|0|0|28.2669|0.0441|21.0995|1.7974|2023-03-31|15/12/2022|-0.94||94690000000||138|1|2022-10-28|15/09/2022|5.57||89420000000||135.60000610352|1|2022-10-11|15/06/2022|4.32||78700000000||108.7200012207|1|2022-04-28|15/03/2022|3.3||71110000000||153.91999816895|1|2022-03-30|15/12/2021|2.1||63270000000||168.58000183105|1|2021-10-28|15/09/2021|0.84||54820000000||111.16999816895|1|2021-07-29|15/06/2021|2.01||48500000000||67.190002441406|1|2021-04-30|15/03/2021|2.4||45450000000||62.909999847412|1|2021-03-29|15/12/2020|1.04||42530000000||53.139999389648|1|2020-10-26|15/09/2020|-0.54||38630000000||86|1|2020-07-29|15/06/2020|0.15||39400000000||75|1|2020-05-20|15/03/2020|1.37||41700000000||84|1|2020-03-27|15/12/2019|0.13||41540000000||88|1|2019-10-31|15/09/2019|0.98||40150000000||110|1|2019-07-31|15/06/2019|0.97||40200000000||96|1|2019-04-30|15/03/2019|33.72||40710000000||82|1|2019-04-30|15/03/2018|3545.49||25960000000||82|1|2019-03-29|15/12/2018|6.57||38570000000||80|1|2018-10-31|15/09/2018|682.29||34950000000||90|1|2018-08-02|15/06/2018|14720.52||58650000000||107|1
2024-03-03 02:21:55|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|BESS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000154701|268|Batulicin Nusantara Maritim Tbk PT|736.26B|736260000000|214|8022942|29.7|124-260|212-228|228|3440455528|0.01|11.01|361.21B|361210000000|20.98|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|4|14|0.0057|0|0|0.8989|-0.0334|25.9429|4.1679|2023-05-03|15/03/2023|5.19||82290000000||158|1|2023-04-12|15/12/2022|5.07||99180000000||161|1|2022-12-02|15/09/2022|1.98||96030000000||191|1|2022-08-30|15/06/2022|2.28||109300000000||242|1|2022-06-01|15/03/2022|6.21||102000000000||590|1|2022-04-28|15/12/2021|10.17||123200000000||530|1|2021-11-30|15/09/2021|3.62||90430000000||1985|1|2021-08-30|15/06/2021|11.88||93080000000||765|1|2021-06-30|15/03/2021|7.66||97350000000||550|1|2021-05-28|15/12/2020|16.74||90000000000||318|1|2020-11-30|15/09/2020|11.67||68060000000||238|1|2020-07-31|15/06/2020|1.17||78790000000||252|1|2020-07-02|15/03/2020|1.65||58680000000||230|1|2020-07-02|15/03/2019|13.97||110000000000||230|1|2020-06-30|15/12/2019|3.68||240400000000||232|1|||||
2024-03-03 02:22:01|06452|101344|/equities/bayan-resource|JKSE|BYAN|IDR|Energy|Coal|Indonesia|ID1000111701|3441|Bayan Resources Tbk|650T|650000000000000|19,500|81456|2.9|13200-23800|19375-19500|19500|33333335000|-0.045|28.18|4.11B|4110000000|0.044|586.908|3.01|2024-03-27|2024-03-27|buy|sell|buy|sell|sell|strong_buy|neutral|sell|strong_buy|||||29|4|4|0.0058|0|0|0.2083|0.2152|833854.165|257057.6075|2024-04-24|15/03/2024|||||19500|1|2024-03-27|15/12/2023|||||19500|1|2023-11-30|15/09/2023|||||19275|1|2023-07-31|15/06/2023|||||19825|1|2023-04-26|15/03/2023|||||20800|1|2023-03-10|15/12/2022|||||18675|1|2022-11-04|15/09/2022|||||72900|0.1|2022-09-13|15/06/2022|||||65325|0.1|2022-04-28|15/03/2022|||||42000|0.1|2022-03-30|15/12/2021|||||41950|0.1|2021-11-29|15/09/2021|||||26250|0.1|2021-07-30|15/06/2021|||||14500|0.1|2021-06-02|15/03/2021|||||14150|0.1|2021-03-31|15/12/2020|||||124750|0.1|2020-10-30|15/09/2020|||||124500|0.1|2020-09-02|15/06/2020|||||129500|0.1|2020-06-03|15/03/2020|||||144500|0.1|2020-02-26|15/12/2019|||||152000|0.1|2019-11-27|15/09/2019|||||150000|0.1|2019-08-28|15/06/2019|||||163000|0.1
2024-03-03 02:22:07|06453|101219|/equities/bayu-buana-tbk|JKSE|BAYU|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000074107|389|Bayu Buana Tbk|494.51B|494510000000|1,400|395598|42.13|830-1750|1380-1400|1380|353220780|0.103|6.24|2.29T|2290000000000|224.21|50|3.57|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||25|4|24|0.0021|0|0|-0.2752|0.1418|12.0417|0.5663|2023-05-02|15/03/2023|45.83||590700000000||915|1|2023-04-03|15/12/2022|61.36||620000000000||945|1|2022-11-15|15/09/2022|35||555900000000||1140|1|2022-09-19|15/06/2022|22.31||402800000000||1070|1|2022-05-31|15/03/2022|3.02||216100000000||1200|1|2022-04-19|15/12/2021|45.49||226300000000||1095|1|2021-11-16|15/09/2021|-12.79||90620000000||1235|1|2021-08-31|15/06/2021|-12.19||105400000000||1150|1|2021-06-21|15/03/2021|-19.06||68750000000||1030|1|2021-05-07|15/12/2020|41.31||95640000000||1010|1|2020-11-30|15/09/2020|-16.6||47130000000||1100|1|2020-08-03|15/06/2020|-27.13||50070000000||1035|1|2020-06-28|15/03/2020|7.19||358700000000||1075|1|2020-05-28|15/12/2019|54.83||682200000000||1025|1|2019-11-01|15/09/2019|33.21||678200000000||1540|1|2019-08-01|15/06/2019|30.4||623300000000||1225|1|2019-04-30|15/03/2019|16.71||422600000000||2030|1|2019-03-29|15/12/2018|47.91||615200000000||1850|1|2018-11-01|15/09/2018|27.99||542400000000||2290|1|2018-08-01|15/06/2018|20.84||544100000000||2770|1
2024-03-03 02:22:13|06454|101345|/equities/bekasi-asri-pe|JKSE|BAPA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000109002|16|Bekasi Asri Pemula Tbk|35.74B|35740000000|54|9534258|-35.71|50-105|53-55|54|661784520|-0.3|-20.69|8.61B|8610000000|-2.61|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0104|0|0|-3.4143|1.2459|-14.4139|8.1148|2023-05-02|15/03/2023|-1.34||906000000||73|1|2023-04-18|15/12/2022|-0.83||1060000000||75|1|2022-11-30|15/09/2022|-1.65||727900000||118|1|2022-08-31|15/06/2022|-1.47||1100000000||121|1|2022-06-01|15/03/2022|-1.53||821600000||91|1|2022-04-28|15/12/2021|1.29||2710000000||107|1|2021-12-01|15/09/2021|-0.65||1330000000||69|1|2021-08-31|15/06/2021|-1.71||1510000000||56|1|2021-07-01|15/03/2021|-1.79||644400000||50|1|2021-05-31|15/12/2020|-17.07||2710000000||50|1|2020-11-09|15/09/2020|0.57||3220000000||50|1|2020-08-05|15/06/2020|-0.26||2910000000||51|1|2020-07-01|15/03/2020|-4.23||674100000||50|1|2020-06-30|15/12/2019|2.67||1410000000||50|1|2019-10-28|15/09/2019|-4.6||3470000000||82|1|2019-08-02|15/06/2019|12.53||18600000000||90|1|2019-05-01|15/03/2019|-3.07||752500000||96|1|2019-04-01|15/12/2018|11.7||28450000000||99|1|2018-07-31|15/06/2018|-1.04||6040000000||135|1|2018-05-02|15/03/2018|6.71||11420000000||157|1
2024-03-03 02:22:20|06455|101346|/equities/bekasi-fajar-i|JKSE|BEST|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122609|221|Bekasi Fajar Industrial Estate|1.27T|1270000000000|132|7787519|-9.59|123-195|132-136|132|9647311150|0.921|31.5|547.28B|547280000000|4.19|||2024-03-28|2024-03-28|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|180|1|180|180|41|4|38|-0.013|-0.8342|0.0747|0.8678|0.2419|2.2972|4.3992|2024-04-26|15/03/2024|||||132|1|2024-03-28|15/12/2023|||||132|1|2023-10-27|15/09/2023|||99000000000||140|1|2023-07-31|15/06/2023|||115000000000|115000000000|170|1|2023-04-18|15/03/2023|11.33||197000000000|197000000000|134|1|2023-03-29|15/12/2022|-6.31||136000000000||134|1|2022-10-28|15/09/2022|-3.69||61000000000||160|1|2022-07-28|15/06/2022|12.12||271000000000|271000000000|125|1|2022-04-28|15/03/2022|1.38||74000000000||107|1|2022-03-30|15/12/2021|2.04||112000000000||106|1|2021-10-28|15/09/2021|-2.12||43000000000|43000000000|135|1|2021-07-30|15/06/2021|-2.12||38000000000||125|1|2021-04-23|15/03/2021|-5.68||36000000000||149|1|2021-03-30|15/12/2020|-0.8||40000000000||156|1|2020-11-02|15/09/2020|-7.28||49000000000|49000000000|181|1|2020-07-27|15/06/2020|-23.47||100000000000|100500000000|125|1|2020-04-24|15/03/2020|-23.47||53000000000||128|1|2020-02-26|15/12/2019|17.55||343000000000||157|1|2019-10-30|15/09/2019|9.99||237000000000|236890000000|258|1|2019-07-31|15/06/2019|1.98||124000000000||324|1
2024-03-03 02:22:26|06456|101220|/equities/bentoel-int-in|JKSE|RMBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000052509|978|Bentoel International Investama|11.14T|11140000000000|306|694900|0|280-310|280-310|290|36401136250|0.247|8.11|8.63T|8630000000000|37.73|||2024-04-09|2024-04-09||||||||||||||28|4|16|-0.0132|0|0|0.0458|-0.0158|-28.8531|0.7356|2024-04-09|15/12/2023|||||306|1|2023-10-31|15/09/2023|||||306|1|2023-07-28|15/06/2023|||||306|1|2023-05-28|15/03/2023|||||306|1|2023-05-26|15/12/2022|||||306|1|2022-10-28|15/09/2022|0.33||1440400000000||306|1|2022-07-29|15/06/2022|0.32||1557300000000||306|1|2022-06-15|15/03/2022|0.12||1826400000000||306|1|2022-04-07|15/12/2021|0.44||1746300000000||306|1|2021-10-22|15/09/2021|0.57||1820800000000||306|1|2021-08-24|15/06/2021|-0.6||2551300000000||306|1|2021-06-02|15/03/2021|-0.2||2289000000000||280|1|2021-03-03|15/12/2020|-57.78||3479100000000||312|1|2020-10-23|15/09/2020|-10.95||2816100000000||368|1|2020-09-02|15/06/2020|-3.36||3322600000000||625|1|2020-06-03|15/03/2020|-1.19||4273200000000||236|1|2020-02-26|15/12/2019|1.08||5920600000000||282|1|2019-11-27|15/09/2019|8.89||4694400000000||334|1|2019-08-28|15/06/2019|-6.29||5177800000000||346|1|2019-05-29|15/03/2019|-2.29||5041900000000||408|1
2024-03-03 02:22:32|06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|BEBS|IDR|Basic Materials|Construction Materials|Indonesia|ID1000159601|71|Berkah Beton Sadaya Tbk PT|2.25T|2250000000000|50|23970|-91.6|50-555|50-50|50|45000000000|-0.006|40.65|379.72B|379720000000|1.23|3.67|0.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||12|4|9|0.1901|0|0|11.209|0.4503|162.8644|43.8922|2023-05-02|15/03/2023|1||188600000000||595|1|2023-04-03|15/12/2022|-0.61||15310000000||595|1|2022-10-31|15/09/2022|7.55||286900000000||3930|0.2|2022-07-08|15/06/2022|4.38||160800000000||3550|0.2|2022-06-02|15/03/2022|4.75||185000000000||4840|0.2|2022-01-29|15/12/2021|5.89||124700000000||5800|0.2|2021-11-02|15/09/2021|4.19||152100000000||1945|0.2|2021-08-23|15/06/2021|2.13||85540000000||480|0.2|2021-05-27|15/03/2021|2.73||97010000000||470|0.2|2021-05-27|15/03/2020|0.57||27990000000||470|0.2|2021-04-06|15/12/2020|63.36||110700000000||560|0.2|2021-03-08|15/06/2020|0.65||64480000000|||||||||||
2024-03-03 02:22:38|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|BLUE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000149800|59|Berkah Prima Perkasa Tbk PT|152.15B|152150000000|364|104961|22.97|276-525|364-366|366|418000000|0.099|8.08|143.84B|143840000000|45.52|33|9.07|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|sell|||||18|4|17|-0.003|0|0|-2.1406|0.259|-0.4765|2.5594|2023-04-06|15/12/2022|-0.76||32620000000||286|1|2022-12-02|15/09/2022|15.85||41670000000||294|1|2022-08-03|15/06/2022|7.86||27610000000||284|1|2022-06-01|15/03/2022|11.46||29420000000||282|1|2022-04-25|15/12/2021|6.21||32750000000||280|1|2021-11-30|15/09/2021|13.01||35590000000||775|1|2021-08-31|15/06/2021|-2.29||17350000000||720|1|2021-05-31|15/03/2021|11.84||23320000000||660|1|2021-05-07|15/12/2020|6.97||24730000000||650|1|2020-11-30|15/09/2020|3.48||16800000000||710|1|2020-08-31|15/06/2020|1.38||5920000000||555|1|2020-08-31|15/06/2019|13.16||13010000000||555|1|2020-07-31|15/03/2020|13.29||26730000000||515|1|2020-07-31|15/03/2019|30.48||33440000000||515|1|2020-06-02|15/12/2019|-1.3||15980000000||500|1|2019-10-31|15/09/2019|97.84||84110000000||466|1|2019-10-31|15/09/2018|67.19||80440000000||466|1|2019-07-03|15/12/2018|-15.83||24850000000|||||
2024-03-03 02:22:44|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|BLTA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000099906|55|Berlian Laju Tanker Tbk PT|1.3T|1300000000000|50|82739|0|50-50|50-50|50|25909159992|-0.079|5.14|37.72M|37720000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||16|4|0|0|0|0|0|0|0|0|2023-11-01|15/09/2023|||||50|1|2023-08-01|15/06/2023|||||50|1|2023-06-28|15/03/2023|||||50|1|2023-03-31|15/12/2022|||||50|1|2022-11-01|15/09/2022|||||50|1|2022-08-31|15/06/2022|||||50|1|2022-06-10|15/03/2022|||||50|1|2022-05-12|15/12/2021|||||50|1|2021-11-02|15/09/2021|||||50|1|2021-08-31|15/06/2021|||||50|1|2021-05-11|15/03/2021|||||50|1|2021-05-10|15/12/2020|||||50|1|2020-11-20|15/09/2020|||||50|1|2020-08-04|15/06/2020|||||50|1|2020-06-02|15/12/2019|||||50|1|2020-05-12|15/03/2020|||||50|1||||
2024-03-03 02:22:50|06460|101349|/equities/berlina-tbk|JKSE|BRNA|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000125602|977|Berlina Tbk|944.84B|944840000000|965|10693|-8.1|800-1100|965-965|970|979110000|-0.091|-7.93|1.00T|1000000000000|-121.65|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|neutral|strong_buy|neutral|neutral|||||24|4|22|-0.0115|0|0|0.836|-0.0088|-8.5291|0.9536|2023-04-06|15/12/2022|-60.23||250800000000||1050|1|2022-11-01|15/09/2022|-29.47||257100000000||1260|1|2022-08-03|15/06/2022|-26.54||268000000000||1020|1|2022-06-01|15/03/2022|-21.14||277100000000||1055|1|2022-05-01|15/12/2021|-107.54||265900000000||1015|1|2021-12-01|15/09/2021|-22.97||253600000000||1260|1|2021-11-02|15/06/2021|-7.65||245700000000||1295|1|2021-06-15|15/03/2021|-53.71||286200000000||1325|1|2021-05-25|15/12/2020|-87.61||261100000000||1315|1|2020-11-30|15/09/2020|-37.56||258900000000||1125|1|2020-08-03|15/06/2020|-16.19||274800000000||930|1|2020-06-26|15/03/2020|-27.7||328800000000||1090|1|2020-05-21|15/12/2019|-71.29||268400000000||1075|1|2019-10-30|15/09/2019|-31.33||325400000000||1040|1|2019-07-31|15/06/2019|-40.08||298200000000||1075|1|2019-04-30|15/03/2019|-20.65||329600000000||1140|1|2019-04-05|15/12/2018|-34.87||325800000000||1155|1|2018-10-31|15/09/2018|57.9||337600000000||1120|1|2018-07-30|15/06/2018|-39.84||308600000000||1125|1|2018-04-30|15/03/2018|-17||347300000000||1150|1
2024-03-03 02:22:55|06461|101350|/equities/betonjaya-manu|JKSE|BTON|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000071509|60|Betonjaya Manunggal Tbk|288B|288000000000|400|6747|-0.5|358-474|394-402|406|720000000|0.946|12.43|145.86B|145860000000|32.19|||0000-00-00|-0001-11-30|neutral|strong_sell|neutral|buy|sell|sell|neutral|strong_sell|neutral|||||18|4|17|0.004|0|0|15.6683|0.0255|303.3|1.8541|2023-05-04|15/03/2023|-8.59||36420000000||406|1|2023-04-03|15/12/2022|19.76||40540000000||404|1|2022-11-17|15/09/2022|14.95||42640000000||436|1|2022-08-02|15/06/2022|15.67||35470000000||338|1|2022-06-02|15/03/2022|5.04||33520000000||350|1|2022-04-28|15/12/2021|0.02||31060000000||398|1|2021-11-26|15/09/2021|-1.96||19150000000||414|1|2021-08-30|15/06/2021|1.61||29440000000||486|1|2021-06-03|15/03/2021|13.72||33080000000||416|1|2021-04-19|15/12/2020|-9.64||29060000000||300|1|2020-11-17|15/09/2020|10.13||30690000000||200|1|2020-07-30|15/06/2020|-34.66||27490000000||188|1|2020-07-09|15/03/2020|40.4||26320000000||187|1|2020-04-12|15/12/2019|-2.81||36990000000||161|1|2019-10-31|15/09/2019|4.88||29620000000||202|1|2019-07-31|15/06/2019|0.16||29300000000||238|1|2019-05-02|15/03/2019|-0.32||26420000000||252|1|2019-04-16|15/12/2018|-0.02||34920000000||254|1||
2024-03-03 02:24:00|06462|101351|/equities/bfi-finance-in|JKSE|BFIN|IDR|Financials|Banking Services|Indonesia|ID1000124001|6336|BFI Finance Indonesia Tbk|20.68T|20680000000000|1,375|16146942|2.61|955-1535|1350-1380|1380|15039383620|1.23|12.58|4.39T|4390000000000|109.31|60|4.36|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1437|3|1700|1110|6|4|4|-0.0121|0|0.0187|-0.1046|-0.0009|13.2933|3.4975|2024-04-24|15/03/2024|||||1375|1|2024-02-23|15/12/2023|||1309000000000||1350|1|2023-10-25|15/09/2023|20.5||1312000000000|1280000000000|1015|1|2023-07-26|15/06/2023|18.2||1283500000000|1263000000000|1335|1|2023-04-26|15/03/2023|33.83||1431000000000|1410000000000|1320|1|2023-02-13|15/12/2022|33.11||1325500000000||1250|1||||||||||||||
2024-03-03 02:24:10|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|BAPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000151004|6|Bhakti Agung Propertindo|279.6B|279600000000|50|1400|0|50-50|50-50|50|5591980103|-0.077||2.10B|2100000000|-0.242|||0000-00-00|-0001-11-30||||||||||||||16|4|15|0|0|0|3.2626|1.8584|-47.8857|49.588|2022-11-30|15/09/2022|0.01||499000000||50|1|2022-08-31|15/06/2022|0.06||9500000000||50|1|2022-06-02|15/03/2022|-0||725400000||50|1|2022-05-09|15/12/2021|0.59||973100000||50|1|2021-11-30|15/09/2021|-0.03||1240000000||50|1|2021-08-30|15/06/2021|-0.73||636400000||50|1|2021-06-30|15/03/2021|-0.01||2140000000||50|1|2021-06-01|15/12/2020|0.2||9160000000||50|1|2020-11-30|15/09/2020|-0.23||771400000||50|1|2020-08-03|15/06/2020|-0.2||1720000000||50|1|2020-08-03|15/06/2019|-0.31||12560000000||50|1|2020-06-30|15/03/2020|-0.2||1620000000||50|1|2020-05-28|15/12/2019|1.47||5650000000||50|1|2019-11-01|15/09/2019|0.18||12560000000||50|1|2019-11-01|15/09/2018|-0.07||2940000000||50|1|2019-09-16|15/12/2018|0.04||5920000000|||||||
2024-03-03 02:24:15|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|BHAT|IDR|Financials|Insurance|Indonesia|ID1000155807|42|Bhakti Multi Artha Pt|2.03T|2030000000000|406|9391430|-52.51|366-860|400-412|402|5000000000|-0.038|952.16|163.94B|163940000000|0.416|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|13|-0.0035|0|0|-0.2613|0.1627|-264.4231|46.0069|2023-04-28|15/03/2023|0.31||26490000000||765|1|2023-03-31|15/12/2022|0.35||37080000000||780|1|2022-11-30|15/09/2022|-0.46||59860000000||840|1|2022-08-26|15/06/2022|-0.52||29380000000||1060|1|2022-05-31|15/03/2022|1.23||23140000000||1005|1|2022-04-28|15/12/2021|0.61||23960000000||990|1|2021-11-29|15/09/2021|0.13||15010000000||925|1|2021-09-01|15/06/2021|0.04||16590000000||760|1|2021-06-30|15/03/2021|1.08||21110000000||635|1|2021-05-31|15/12/2020|2.08||21030000000||590|1|2020-11-30|15/09/2020|0.31||18910000000||680|1|2020-11-30|15/09/2019|-0.03||8050000000||680|1|2020-07-31|15/06/2020|-0.08||35920000000||450|1|2020-07-31|15/06/2019|-0.03||19230000000||450|1|2020-07-01|15/12/2019|0.96||50680000000||450|1|||||
2024-03-03 02:24:21|06465|101352|/equities/bhuwanatala-i|JKSE|BIPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076508|103|Bhuwanatala Indah Permai Tbk|251.43B|251430000000|50|2115|0|50-51|50-50|50|5028669376|0.204|-42.74|269.71B|269710000000|-1.17|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|0.0186|0|0|-1.256|0.1961|-1.6379|1.7504|2023-05-04|15/03/2023|-0.62||69470000000||50|1|2023-04-11|15/12/2022|0.73||53550000000||50|1|2022-12-01|15/09/2022|-2.35||85640000000||50|1|2022-08-24|15/06/2022|0.82||96830000000||52|1|2022-05-28|15/03/2022|0.67||91300000000||51|1|2022-04-21|15/12/2021|-0.76||32460000000||52|1|2021-11-29|15/09/2021|-0.32||77630000000||52|1|2021-09-30|15/06/2021|0.63||124700000000||55|1|2021-06-30|15/03/2021|-0.81||59200000000||55|1|2021-05-31|15/12/2020|2.88||53770000000||53|1|2020-11-13|15/09/2020|0.88||138500000000||51|1|2020-07-30|15/06/2020|1.32||143800000000||61|1|2020-07-01|15/03/2020|4.93||193800000000||50|1|2020-06-18|15/12/2019|2.23||184600000000||50|1|2019-10-31|15/09/2019|-0.3||53240000000||75|1|2019-07-31|15/06/2019|-0.66||60580000000||68|1|2019-04-30|15/03/2019|-1.53||32520000000||86|1|2019-03-29|15/12/2018|-4.2||34480000000||82|1|2018-10-30|15/09/2018|-1.82||35760000000||75|1|2018-07-30|15/06/2018|-1.4||31500000000||78|1
2024-03-03 02:25:27|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|PAMG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000149503|73|Bima Sakti Pertiwi Tbk PT|228.13B|228130000000|73|48265943|28.07|51-120|73-74|74|3125000000|-0.188|-90.94|52.52B|52520000000|-0.814|||0000-00-00|-0001-11-30|sell|buy|buy|sell|buy|sell|sell|buy|neutral|||||6|4|5|0.0322|0|0|-4.7604|-0.0206|197.738|4.236|2023-04-26|15/03/2023|0.09||13610000000||55|1|2023-03-28|15/12/2022|-0.41||13960000000||56|1|2022-11-24|15/09/2022|0.02||14260000000||81|1|2022-08-22|15/06/2022|-0.38||13770000000||84|1|2022-05-27|15/03/2022|-0.27||12830000000||85|1|2022-04-25|15/12/2021|-0.48||15380000000||87|1||||||||||||||
2024-03-03 02:25:34|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|BIKA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134703|183|Binakarya Jaya Abadi Tbk PT|33.17B|33170000000|56|38747|-37.08|50-95|53-60|57|592280000||-0.35|538.07B|538070000000|-160.95|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|0.0077|0|0|-16.4303|0.6243|-4.2746|0.4888|2023-05-05|15/03/2023|30.21||17790000000||83|1|2023-04-18|15/12/2022|-175.77||427400000000||89|1|2022-11-28|15/09/2022|-14.94||36760000000||110|1|2022-08-30|15/06/2022|-9.99||28940000000||138|1|2022-06-03|15/03/2022|-13.49||11140000000||186|1|2022-04-30|15/12/2021|91.75||178100000000||228|1|2021-11-30|15/09/2021|-0.23||73150000000||242|1|2021-08-30|15/06/2021|-9.71||15330000000||410|1|2021-07-02|15/03/2021|24.73||250500000000||296|1|2021-06-02|15/12/2020|30.58||39180000000||162|1|2020-11-30|15/09/2020|-14.12||33470000000||174|1|2020-08-17|15/06/2020|-14.12||-11890000000||198|1|2020-07-01|15/03/2020|-11.32||74560000000||187|1|2020-04-28|15/12/2019|-28.37||79210000000||206|1|2019-10-31|15/09/2019|-6.65||113000000000||199|1|2019-07-30|15/06/2019|-7.31||102700000000||212|1|2019-04-30|15/03/2019|0.18||99200000000||234|1|2019-03-28|15/12/2018|-24.17||116900000000||256|1|2018-10-31|15/09/2018|-0.79||109500000000||174|1|2018-08-28|15/06/2018|-17.73||81240000000||200|1
2024-03-03 02:25:40|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|BMSR|IDR|Basic Materials|Chemicals|Indonesia|ID1000079908|59|Bintang Mitra Semestaraya Tbk|368.63B|368630000000|318|92215|-53.91|244-745|300-324|324|1159200024|-0.374|3.5|4.15T|4150000000000|90.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0759|0|0|-0.681|0.0434|4.8921|0.0713|2023-04-28|15/03/2023|19.04||1221600000000||428|1|2023-04-13|15/12/2022|23||1127200000000||460|1|2022-11-18|15/09/2022|135.24||1237600000000||685|1|2022-08-23|15/06/2022|86.45||1138600000000||815|1|2022-05-31|15/03/2022|79.23||1326800000000||284|1|2022-04-28|15/12/2021|116.18||1072200000000||226|1|2021-11-30|15/09/2021|20.36||715100000000||216|1|2021-08-19|15/06/2021|14.75||759900000000||122|1|2021-06-24|15/03/2021|3.49||762400000000||234|1|2021-04-01|15/12/2020|-3.74||772800000000||114|1|2020-10-29|15/09/2020|12.31||622600000000||58|1|2020-07-29|15/06/2020|-11.1||496600000000||56|1|2020-06-29|15/03/2020|1.42||705400000000||53|1|2020-04-22|15/12/2019|1.46||692300000000||51|1|2019-10-30|15/09/2019|0.65||788900000000||85|1|2019-07-30|15/06/2019|-1.54||637400000000||101|1|2019-04-30|15/03/2019|3.91||791400000000||131|1|2019-04-03|15/12/2018|1.44||820400000000||130|1|2018-10-31|15/09/2018|0.94||868300000000||154|1|2018-07-31|15/06/2018|0.93||738300000000||160|1
2024-03-03 02:25:45|06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|BOGA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138100|233|Bintang Oto Global Tbk PT|4.24T|4240000000000|1,115|158355672|-10.08|1050-1265|1110-1135|1135|3803526210|-0.219|478.54|900.25B|900250000000|2.33|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0012|0|0|4.0631|0.0946|616.3013|7.0225|2023-04-28|15/03/2023|1.98||222900000000||1230|1|2023-03-31|15/12/2022|-0.4||241100000000||1235|1|2022-11-01|15/09/2022|1.37||198400000000||1355|1|2022-08-29|15/06/2022|-0.13||151400000000||1280|1|2022-05-31|15/03/2022|3.03||142900000000||1335|1|2022-04-28|15/12/2021|4.78||141500000000||1350|1|2021-11-30|15/09/2021|0.04||126000000000||1475|1|2021-08-31|15/06/2021|1.42||148800000000||1390|1|2021-06-30|15/03/2021|1||140000000000||1400|1|2021-05-31|15/12/2020|1.66||128900000000||1335|1|2020-11-30|15/09/2020|0.31||96690000000||1325|1|2020-08-07|15/03/2020|0.08||168100000000||1450|1|2020-07-30|15/06/2020|0.49||84330000000||1400|1|2020-04-15|15/12/2019|0.96||244200000000||1550|1|2019-10-31|15/09/2019|0.58||196400000000||820|1|2019-07-31|15/06/2019|0.71||177100000000||685|1|2019-04-30|15/03/2019|0.33||173100000000||765|1|2019-03-29|15/12/2018|1.96||225900000000||745|1|2018-12-21|15/09/2018|0.77||165000000000||705|1|2018-07-31|15/06/2018|-0.1||164000000000||625|1
2024-03-03 02:25:52|06470|101353|/equities/bisi-internati|JKSE|BISI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105703|888|Bisi International Tbk|5.21T|5210000000000|1,735|392476|3.58|1350-1775|1685-1735|1685|3000000000|0.549|11.93|2.05T|2050000000000|145.38|68|4.05|2024-04-08|2024-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0024|0|0|0.1384|0.0901|16.6296|2.0948|2024-04-30|15/03/2024|||||1735|1|2024-04-08|15/12/2023|||||1735|1|2023-10-31|15/09/2023|||||1580|1|2023-07-31|15/06/2023|||||1540|1|2023-04-28|15/03/2023|16.71||396600000000||1680|1|2023-04-17|15/12/2022|60.77||579600000000||1650|1|2022-10-21|15/09/2022|44.34||661400000000||1320|1|2022-07-29|15/06/2022|17.84||555700000000||1595|1|2022-04-29|15/03/2022|51.41||618900000000||1440|1|2022-04-11|15/12/2021|51.61||531800000000||1445|1|2021-10-29|15/09/2021|26.7||537000000000||1015|1|2021-07-30|15/06/2021|22.14||512100000000||1120|1|2021-05-20|15/03/2021|26||434200000000||1125|1|2021-03-03|15/12/2020|40.7||500000000000||1130|1|2020-10-27|15/09/2020|19.8||422000000000||900|1|2020-07-29|15/06/2020|23.26||489000000000||820|1|2020-04-29|15/03/2020|8.11||401300000000||900|1|2020-02-26|15/12/2019|55.6||853900000000||980|1|2019-10-28|15/09/2019|17.34||431300000000||1355|1|2019-07-31|15/06/2019|4.26||432800000000||1420|1
2024-03-03 02:25:58|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|POSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148703|40|Bliss Properti Indonesia Tbk PT|419.44B|419440000000|50|0|0|50-50|50-50|50|8388870000|||58.50B|58500000000|-17.16|||0000-00-00|-0001-11-30||||||||||||||16|4|4|-0.0556|0|0|1.1728|0.115|-5.2225|6.4525|2023-05-02|15/03/2023|-2.85||13770000000||50|1|2023-04-13|15/12/2022|-13.16||15310000000||50|1|2022-11-26|15/09/2022|-2.42||14710000000||50|1|2022-08-31|15/06/2022|-2.32||15730000000||50|1|2022-06-13|15/03/2022|-2.3||13780000000||50|1|2022-05-17|15/12/2021|-15.83||13830000000||50|1|2021-11-02|15/09/2021|-2.66||11400000000||50|1|2021-07-30|15/06/2021|-2.5||15410000000||50|1|2021-06-30|15/03/2021|-2.87||13150000000||50|1|2021-05-31|15/12/2020|-14.89||13830000000||50|1|2020-11-30|15/09/2020|-2.79||12140000000||50|1|2020-08-25|15/03/2020|-2.5||20520000000||50|1|2020-07-30|15/06/2020|-2.72||12950000000||50|1|2020-07-07|15/12/2019|-11.1||22720000000||50|1|2019-10-31|15/09/2019|-1.55||16550000000||81|1|2019-07-31|15/06/2019|-4.24||17750000000||189|1||||
2024-03-03 02:26:04|06472|943663|/equities/blue-bird|JKSE|BIRD|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000132707|3077|Blue Bird Tbk|4.29T|4290000000000|1,715|2981000|-0.87|1595-2430|1695-1765|1750|2502100000|0.975|9.22|4.31T|4310000000000|185.91|72|3.99|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2350|3|2500|2250|31|4|27|-0.0039|-0.1138|0|-0.2054|0.0443|5.4196|1.5354|2024-04-23|15/03/2024|||||1715|1|2024-03-26|15/12/2023|||||1715|1|2023-10-27|15/09/2023|||1137200000000|1137400000000|2030|1|2023-07-31|15/06/2023|||1046000000000|1046000000000|2260|1|2023-04-27|15/03/2023|49||1046000000000||1715|1|2023-04-04|15/12/2022|39.06||1081300000000||1670|1|2022-10-28|15/09/2022|45.74||960800000000||1375|1|2022-07-29|15/06/2022|39.58||874100000000||1655|1|2022-04-26|15/03/2022|18.00||674000000000||1170|1|2022-03-29|15/12/2021|29.54||771000000000||1295|1|2021-10-29|15/09/2021|-43.9||404300000000|404300000000|1410|1|2021-08-09|15/06/2021|-21.4||565500000000|565500000000|1090|1|2021-06-02|15/03/2021|-11.3|-11.3|480100000000|480100000000|1225|1|2021-03-30|15/12/2020|-2.1||493700000000||1345|1|2020-10-27|15/09/2020|-24.9||401800000000|401600000000|860|1|2020-09-02|15/06/2020|-42.9||266100000000||1030|1|2020-04-30|15/03/2020|5.50||885200000000||975|1|2020-02-26|15/12/2019|34.07||1087000000000||2300|1|2019-11-27|15/09/2019|28.36||1046000000000|1046000000000|2200|1|2019-08-02|15/06/2019|27.82||938000000000||2800|1
2024-03-03 02:26:10|06473|1062863|/equities/borneo-olah-sarana|JKSE|BOSS|IDR|Energy|Coal|Indonesia|ID1000142003|54|Borneo Olah Sarana Sukses PT|70B|70000000000|50|1716845|-20.63|50-72|50-50|50|1400000000|0.616|-0.38|195.75B|195750000000|-130.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||23|4|22|-0.0614|0|0|-0.7496|0.9057|7.2945|6.2095|2022-11-30|15/09/2022|52.72||210800000000||67|1|2022-08-31|15/06/2022|11.78||136500000000||64|1|2022-06-30|15/03/2022|2.5||55600000000||52|1|2022-05-16|15/12/2021|-40.14||28800000000||67|1|2021-11-29|15/09/2021|-36.01||2860000000||82|1|2021-08-31|15/06/2021|-16.91||1100000000||70|1|2021-07-30|15/03/2021|-25.06||10770000000||76|1|2021-06-28|15/12/2020|-39.07||14400000000||67|1|2020-12-11|15/09/2020|-24.32||5050000000||210|1|2020-08-04|15/06/2020|2.5||13610000000||78|1|2020-07-06|15/03/2020|-15.02||137300000000||85|1|2020-06-30|15/12/2019|0.68||81750000000||88|1|2019-11-01|15/09/2019|-7.08||16560000000||545|1|2019-07-31|15/06/2019|-0.64||71120000000||1240|1|2019-04-30|15/03/2019|9||101800000000||1645|1|2019-04-30|15/03/2018|1.32||61150000000||1645|1|2019-04-01|15/12/2018|-4.92||89180000000||1840|1|2018-10-30|15/09/2018|15.01||48220000000||2550|1|2018-07-30|15/06/2018|10.82||135000000000||2250|1|2018-05-17|15/12/2017|3.18||89080000000||2030|1
2024-03-03 02:26:14|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|SOFA|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000156300|60|Pt Boston Furniture Ind Tbk|24.8B|24800000000|15|247364|-40|15-25|15-16|16|1653574499|-0.661|7.92|49.72B|49720000000|1.9|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|-0.0391|0|0|-0.435|0.632|48.334|2.218|2023-03-31|15/12/2022|0.51||47030000000||23|1|2022-08-01|15/06/2022|-1.37||18540000000||39|1|2022-04-28|15/12/2021|-1.87||37450000000||36|1|2021-08-31|15/06/2021|-0.4||17200000000||121|1|2021-06-01|15/12/2020|0.13||23990000000||99|1|2020-08-04|15/06/2020|0.15||10740000000||68|1||||||||||||||
2024-03-03 02:26:21|06475|101221|/equities/buana-finance|JKSE|BBLD|IDR|Financials|Banking Services|Indonesia|ID1000104607|676|Buana Finance Tbk|921.65B|921650000000|560|97168|7.69|466-1100|525-570|570|1645796054|-0.097|8.7|384.28B|384280000000|64.35|16|2.86|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||26|4|25|-0.003|0|0|0.3738|0.0184|25.2064|1.138|2023-05-02|15/03/2023|14.8||162700000000||530|1|2023-03-30|15/12/2022|21.97||156100000000||505|1|2022-11-01|15/09/2022|17.69||154900000000||600|1|2022-07-30|15/06/2022|7.97||141200000000||402|1|2022-06-02|15/03/2022|5.51||137900000000||412|1|2022-04-08|15/12/2021|9.96||136500000000||394|1|2021-12-20|15/09/2021|5.52||134500000000||400|1|2021-08-18|15/06/2021|1.14||133600000000||402|1|2021-06-03|15/03/2021|0.82||138300000000||490|1|2021-04-28|15/12/2020|2.64||149600000000||490|1|2020-11-05|15/09/2020|1.45||155900000000||370|1|2020-08-07|15/03/2020|9.76||198700000000||352|1|2020-07-29|15/06/2020|8.09||366700000000||382|1|2020-04-21|15/12/2019|9.08||221100000000||430|1|2019-10-29|15/09/2019|6.62||205900000000||422|1|2019-07-30|15/06/2019|9.96||204300000000||452|1|2019-04-30|15/03/2019|10.35||197700000000||480|1|2019-03-29|15/12/2018|7.53||193800000000||448|1|2018-10-30|15/09/2018|7.67||188700000000||486|1|2018-07-30|15/06/2018|7.42||174500000000||478|1
2024-03-03 02:26:27|06476|101357|/equities/buana-listya-t|JKSE|BULL|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000133705|228|Buana Listya Tama Tbk PT|1.46T|1460000000000|104|198173296|-21.8|56-189|98-106|101|14085851449|0.789|-3.31|129.40M|129400000|-0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135|1|135|135|20|2|7|0.0312|0|0|0|5257.2471|0|37318.0029|2023-11-02|15/09/2023|||||77|1|2023-07-27|15/06/2023|||||98|1|2023-07-04|15/03/2023|||||99|1|2023-07-03|15/12/2022|||||99|1|2022-11-01|15/09/2022|||||154|1|2022-08-09|15/06/2022|||||148|1|2022-06-30|15/03/2022|||||156|1|2022-05-30|15/12/2021|||||155|1|2021-11-09|15/09/2021|||||254|1|2021-08-10|15/06/2021|||||250|1|2021-06-30|15/03/2021|||702400000000||282|1|2021-03-03|15/12/2020|||||312|1|2020-11-03|15/09/2020|||683690000000||324|1|2020-09-02|15/06/2020|||803740000000||294|1|2020-06-03|15/03/2020|||609430000000||222|1|2018-03-30|15/12/2017|-0||16560000||146|1|2018-01-29|15/09/2017|||16350000||180|1|2017-10-30|15/06/2017|||16130000||137|1|2017-09-29|15/03/2017|||16060000||131|1|2017-05-15|15/12/2016|-0||13370000||133|1
2024-03-03 02:26:34|06477|101358|/equities/budi-starch--|JKSE|BUDI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000084908|1600|Budi Starch |1.08T|1080000000000|240|626785|14.29|200-294|238-250|246|4498997362|0.334|11.16|4.11T|4110000000000|21.51|6|2.5|2024-03-19|2024-03-19|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||29|4|24|-0|0|0|0.4614|0.05|12.2579|0.2079|2024-04-26|15/03/2024|||||240|1|2024-03-19|15/12/2023|||||240|1|2023-10-31|15/09/2023|||||246|1|2023-08-01|15/06/2023|||||236|1|2023-04-28|15/03/2023|7.61||987100000000||206|1|2023-03-31|15/12/2022|5.58||930500000000||204|1|2022-11-11|15/09/2022|6.06||853900000000||208|1|2022-08-15|15/06/2022|1.39||748000000000||220|1|2022-06-02|15/03/2022|6.74||850000000000||238|1|2022-03-22|15/12/2021|4.41||763100000000||187|1|2021-11-22|15/09/2021|3.84||874700000000||180|1|2021-08-20|15/06/2021|3.81||832600000000||175|1|2021-06-02|15/03/2021|6.45||904300000000||190|1|2021-03-31|15/12/2020|9.78||921600000000||105|1|2020-11-06|15/09/2020|1.13||647400000000||98|1|2020-09-02|15/06/2020|1.49||476900000000||99|1|2020-06-03|15/03/2020|1.49||680100000000||87|1|2020-02-26|15/12/2019|5.56||678800000000||97|1|2019-11-27|15/09/2019|3.53||911400000000||100|1|2019-08-28|15/06/2019|2.22||577400000000||100|1
2024-03-03 02:26:41|06478|955767|/equities/bukaka-teknik-utama|JKSE|BUKK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000080807|635|Bukaka Teknik Utama Tbk Pt|2.65T|2650000000000|1,005|16088|-0.99|875-1600|1005-1020|1020|2640452000|-0.198|4.25|5.67T|5670000000000|236.7|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0022|0|0|0.1457|0.1442|9.0617|0.82|2023-03-24|15/12/2022|44.6||1742800000000||960|1|2022-10-28|15/09/2022|58.88||637100000000||1095|1|2022-07-29|15/06/2022|28.94||972800000000||975|1|2022-04-28|15/03/2022|38||794100000000||1110|1|2022-03-31|15/12/2021|68.07||1051600000000||1125|1|2021-10-28|15/09/2021|52.3||907800000000||1055|1|2021-07-30|15/06/2021|25.98||840400000000||1025|1|2021-04-28|15/03/2021|45||1060000000000||1020|1|2021-03-29|15/12/2020|45.41||1188100000000||870|1|2020-10-28|15/09/2020|28.01||687800000000||700|1|2020-07-29|15/06/2020|38.09||1023000000000||680|1|2020-06-02|15/03/2020|49||1083000000000||880|1|2020-04-01|15/12/2019|-23.47||1186900000000||1160|1|2019-10-29|15/09/2019|112.35||1862700000000||1845|1|2019-07-26|15/06/2019|26.85||1246800000000||1730|1|2019-04-25|15/03/2019|71||1743200000000||1980|1|2019-03-22|15/12/2018|66.82||1644700000000||1970|1|2018-10-30|15/09/2018|71.38||1307000000000||1540|1|2018-07-25|15/06/2018|41.14||942900000000||1575|1|2018-04-26|15/03/2018|33||786800000000||1730|1
2024-03-03 08:21:03|06479|1175886|/equities/bukalapak.com-pt|JKSE|BUKA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000162001|1762|Bukalapak.com PT|16.08T|16080000000000|156|121044544|-41.35|153-270|155-158|157|103099967067|0.407|-8.62|4.37T|4370000000000|-23.44|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|293|12|360|232|17|4|14|-0.1624|12.6853|-0|-0.5024|0.2817|-30.1386|24.5464|2024-04-26|15/03/2024|||||156|1|2024-04-10|15/12/2023||-4.74|||156|1|2023-10-26|15/09/2023|-3.75|-0.0347|1158000000000|1157950000000|204|1|2023-07-31|15/06/2023|-0.5038|-0.5038|1175000000000|1175030000000|224|1|2023-04-28|15/03/2023|-9.76|-1.55|1006000000000|1006010000000|234|1|2023-03-28|15/12/2022|-15.91|1.5|1029000000000||234|1|2022-11-29|15/09/2022|-48.21|-3.53|898000000000|898120000000|280|1|2022-08-01|15/06/2022|-3.11|-2.98|903000000000|903000000000|294|1|2022-04-28|15/03/2022|141.18||787950000000|787930000000|372|1|2022-03-02|15/12/2021|-5.3|-2.73|521000000000||358|1|2021-12-01|15/09/2021|-3.5|-4.57|484000000000|484000000000|545|1|2021-11-30|15/09/2020|-3.57||307200000000||570|1|2021-08-31|15/06/2021|-5.95|-5.95|440000000000|440000000000|895|1|2021-08-31|15/06/2020|-6.14||321000000000||895|1|2021-08-02|15/03/2021|-3.14||423700000000||||2021-08-02|15/12/2020|-13.09||1351700000000||||2021-08-02|15/03/2020|-3.82||320200000000||||||
2024-03-03 08:21:11|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|PTBA|IDR|Energy|Coal|Indonesia|ID1000094006|1590|Bukit Asam Tbk PT|29.64T|29640000000000|2,580|10551368|-35.66|2300-4200|2570-2610|2560|11487209350|0.105|4.67|39.32T|39320000000000|552.39|1094.05|42.41|2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2679|11|4700|1500|41|4|38|-0.0037|133.4008|47.7237|0.0578|0.0429|12.8083|2.5045|2024-04-25|15/03/2024||224.91||12916480000000|2580|1|2024-03-07|15/12/2023||108.86||9698000000000|2580|1|2023-10-30|15/09/2023|56.74|56.74|8879000000000|8882000000000|2660|1|2023-08-29|15/06/2023|174.92|174.92|8901000000000|8901000000000|2970|1|2023-04-19|15/03/2023|323.12|233.13|9957000000000|10352770000000|4040|1|2023-03-04|15/12/2022|222.75|210.24|11578000000000|11578000000000|4010|1|2022-10-19|15/09/2022|207.53|207.53|12648000000000|12584900000000|3960|1|2022-08-28|15/06/2022|209.57|209.57|10218000000000|10880760000000|4360|1|2022-05-24|15/03/2022|340.82|483.64|8205000000000|9853290000000|4100|1|2022-03-11|15/12/2021|182.84|182.84|9880000000000|9300080000000|3470|1|2021-11-01|15/09/2021|155.32|128.7|7626820000000|8358410000000|2680|1|2021-09-01|15/06/2021|118.29|35.99|6296000000000|6296000000000|2110|1|2021-04-23|15/03/2021|92.5|77.94|3995000000000|4580330000000|2360|1|2021-03-11|15/12/2020|59.83|59.37|4476000000000|4476480000000|2600|1|2020-11-06|15/09/2020|39.91|40.22|3836000000000|3836000000000|1970|1|2020-09-30|15/06/2020|35.03|63.93|3890000000000|4636980000000|1985|1|2020-04-15|15/03/2020|56.76|56.76|5122000000000|5026580000000|2080|1|2020-02-26|15/12/2019|88.4|119.08|5534000000000|5379370000000|2410|1|2019-10-16|15/09/2019|107.17|100.17|5639000000000|5639010000000|2260|1|2019-07-31|15/06/2019|79.37|99.01|5278000000000|5244500000000|2730|1
2024-03-03 08:21:16|06481|101359|/equities/bukit-darmo-pr|JKSE|BKDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106008|112|Bukit Darmo Property Tbk|390.73B|390730000000|52|5607152|-28.77|50-88|51-53|52|7513992252|0.073|-14.73|24.91B|24910000000|-3.53|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|-0.0031|0|0|0.355|0.3815|-14.4887|8.5843|2023-04-13|15/12/2022|-0.78||-682900000||64|1|2022-11-30|15/09/2022|-0.68||7630000000||82|1|2022-09-03|15/06/2022|-2.3||8100000000||84|1|2022-06-03|15/03/2022|-0.64||10990000000||81|1|2022-05-11|15/12/2021|-0.7||11000000000||84|1|2021-11-29|15/09/2021|-1.55||3270000000||51|1|2021-08-31|15/06/2021|-1.06||4490000000||50|1|2021-06-30|15/03/2021|-1.52||4640000000||50|1|2021-05-31|15/12/2020|-4.13||19560000000||50|1|2020-11-30|15/09/2020|-0.99||5280000000||54|1|2020-08-03|15/06/2020|-0.87||6200000000||50|1|2020-08-03|15/03/2020|-0.92||10410000000||50|1|2020-05-27|15/12/2019|-0.55||1700000000||50|1|2019-10-31|15/09/2019|-1.69||11220000000||57|1|2019-07-31|15/06/2019|-1.38||10270000000||58|1|2019-05-02|15/03/2019|-0.85||11990000000||57|1|2019-04-04|15/12/2018|-5.36||36070000000||61|1|2018-10-31|15/09/2018|-1.59||11840000000||61|1|2018-08-01|15/06/2018|-1.37||11400000000||67|1|2018-05-01|15/03/2018|-0.95||15840000000||87|1
2024-03-03 08:21:21|06482|101360|/equities/bukit-uluwatu|JKSE|BUVA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000116007|429|Bukit Uluwatu Villa Tbk|1.11T|1110000000000|54|4348497|-10|34-72|53-55|54|20590473213|-0.038|25.47|356.93B|356930000000|2.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|15|-0.0156|0|0|0.4341|0.1096|-42.078|13.78|2023-05-11|15/06/2022|-2.32||44480000000||60|1|2023-04-17|15/12/2022|-26.03||225900000000||60|1|2023-03-07|15/12/2021|-39.18||27400000000||60|1|2022-06-02|15/03/2022|-3.23||20520000000||60|1|2021-10-29|15/09/2021|-3.87||9170000000||60|1|2021-08-27|15/06/2021|-3.88||12800000000||60|1|2021-06-30|15/03/2021|-3.96||12060000000||61|1|2020-12-12|15/09/2020|-4.98||5440000000||56|1|2020-07-24|15/06/2020|-9.41||47830000000||54|1|2020-06-26|15/03/2020|-4.99||44520000000||56|1|2020-05-21|15/12/2019|-0.62||162300000000||55|1|2019-10-31|15/09/2019|-0.03||164300000000||84|1|2019-07-25|15/06/2019|-2.03||164500000000||96|1|2019-04-30|15/03/2019|-4.74||121600000000||104|1|2019-03-28|15/12/2018|3.85||134200000000||137|1|2018-10-31|15/09/2018|-0.81||156900000000||208|1|2018-08-01|15/06/2018|-0.8||136200000000||440|0.5|2018-04-27|15/03/2018|-8.95||61470000000||432|0.5|2018-04-02|15/12/2017|-4.22||52360000000||474|0.5|2017-10-26|15/09/2017|-3.98||86350000000||560|0.5
2024-03-03 08:21:25|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|BBSS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155500|12|Bumi Benowo Sukses Sejahtera Pt|417.6B|417600000000|87|8814620|27.94|50-147|84-89|90|4800016020|-1.13|-214.51|354.72M|354720000|-0.359|||0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|||||17|4|15|-0.1189|0|0|-1.305|11.5641|111.6493|691.388|2023-04-18|15/03/2023|-0.13||73060000||66|1|2023-04-11|15/12/2022|-0.12||30000000||69|1|2022-10-25|15/09/2022|-0.12||20000000||64|1|2022-07-20|15/06/2022|-0.04||288000000||59|1|2022-04-28|15/03/2022|-0.1||144000000||50|1|2022-04-18|15/12/2021|-0.06||2200000000||51|1|2021-11-01|15/09/2021|-0.03||2260000000||65|1|2021-08-06|15/06/2021|-0.15||2520000000||50|1|2021-06-16|15/03/2021|0.01||2000000000||50|1|2021-05-31|15/12/2020|-0.03||144000000||54|1|2020-11-04|15/09/2020|0.04||144000000||118|1|2020-07-27|15/06/2020|0.02||3000000000||136|1|2020-06-29|15/12/2019|1.29||23090000000||146|1|2020-06-26|15/03/2020|-0.18||144000000||139|1|2020-04-13|15/09/2019|1.1||20360000000||||2020-04-13|15/12/2018|0.14||3860000000||||2020-04-13|15/09/2018|0.2||3860000000||||||
2024-03-03 08:21:31|06484|101361|/equities/bumi-citra-per|JKSE|BCIP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000113509|187|Bumi Citra Permai Tbk|78.65B|78650000000|55|3738529|-15.38|53-71|54-55|55|1429915525|0.301|5.78|88.49B|88490000000|9.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0294|0|0|-0.051|0.2851|5.4965|1.193|2023-05-08|15/03/2023|3.38||22870000000||60|1|2023-04-24|15/12/2022|-3.3||6550000000||58|1|2022-11-23|15/09/2022|7.73||39980000000||59|1|2022-08-25|15/06/2022|3.4||26240000000||59|1|2022-06-30|15/03/2022|0.87||20980000000||57|1|2022-04-29|15/12/2021|-0.52||23850000000||56|1|2021-12-16|15/09/2021|0.43||14060000000||96|1|2021-08-31|15/06/2021|-3.28||4380000000||53|1|2021-06-30|15/03/2021|1.93||18120000000||58|1|2021-05-31|15/12/2020|1.93||18120000000||63|1|2020-11-20|15/09/2020|0.97||23590000000||50|1|2020-08-04|15/06/2020|5.37||37150000000||50|1|2020-07-02|15/03/2020|3.39||22750000000||50|1|2020-07-01|15/12/2019|-1.34||18360000000||50|1|2019-11-06|15/09/2019|14.26||112700000000||84|1|2019-06-03|15/03/2019|2.18||38130000000||79|1|2019-04-30|15/12/2018|1.19||41390000000||81|1|2019-01-17|15/09/2018|16.54||68100000000||88|1|2018-07-31|15/06/2018|10.56||50230000000||90|1|2018-05-04|15/03/2018|1.2||40940000000||116|1
2024-03-03 08:21:37|06485|101363|/equities/bumi-resources|JKSE|BUMI|IDR|Energy|Coal|Indonesia|ID1000068703|821|Bumi Resources Tbk|31.93T|31930000000000|86|472356096|-35.34|84-186|85-88|87|371320705024|0.319|5.47|1.61B|1610000000|0.001|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|16|0.0309|0|0|0|10.7736|0|4586450.4019|2024-04-30|15/03/2024|||||86|1|2024-04-01|15/12/2023|||||86|1|2023-11-29|15/09/2023|||||111|1|2023-07-31|15/06/2023|||||135|1|2023-05-02|15/03/2023|||||121|1|2023-03-28|15/12/2022|||||129|1|2022-11-04|15/09/2022|||||180|1|2022-08-31|15/06/2022|||||160|1|2022-05-31|15/03/2022|||||55|1|2022-04-29|15/12/2021|||||56|1|2021-10-29|15/09/2021|||||71|1|2021-08-27|15/06/2021|||||53|1|2021-06-30|15/03/2021|||||59|1|2021-04-01|15/12/2020|||||59|1|2018-04-30|15/03/2018|||310500000||234|1|2018-03-29|15/12/2017|||310500000||280|1|2017-11-30|15/09/2017|||1770000||306|1|2017-10-02|15/12/2016|||5300000||199|1|2017-07-31|15/06/2017|||5300000||358|1|2017-06-19|15/03/2017|||10300000||338|1
2024-03-03 08:21:42|06486|101362|/equities/bumi-r-mineral|JKSE|BRMS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117609|390|Bumi Resources Minerals Tbk|19.85T|19850000000000|140|154340751|-15.66|114-226|139-145|144|141784040338|0.609|83.97|36.07M|36070000|0|||2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|219|2|230|208|28|4|4|-0.0052|0|0|0|-0.2088|0|3168658.4775|2024-04-26|15/12/2023|||||140|1|2023-10-30|15/09/2023|||||190|1|2023-07-26|15/06/2023|||151910000000||171|1|2023-04-14|15/03/2023|||||162|1|2023-03-17|15/12/2022|||45470000000||147|1|2022-10-28|15/09/2022|||||181|1|2022-08-31|15/06/2022|||38990000000||244|1|2022-05-30|15/03/2022|||||218|1|2022-04-14|15/12/2021|||||238|1|2021-11-24|15/09/2021|||||111.37999725342|1|2021-08-12|15/06/2021|||||94.261408721924|0.95510983763133|2021-05-11|15/03/2021|||||103.01432936096|0.95510983763133|2021-03-23|15/12/2020|||||88.418818019714|0.89765962183395|2020-11-25|15/09/2020|||||60.24555467981|0.89765962183395|2020-09-02|15/06/2020|||||57.326850660095|0.89765962183395|2020-06-03|15/03/2020|||||48.582233777802|0.89765962183395|2020-03-17|15/12/2019|||||48.582233777802|0.89765962183395|2019-11-27|15/09/2019|||||53.387986879028|0.89765962183395|2019-08-28|15/06/2019|||||52.34116510675|0.89765962183395|2019-05-29|15/03/2019|||||52.34116510675|0.89765962183395
2024-03-03 08:21:47|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|BSDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000110802|3570|Bumi Serpong Damai Tbk|21.65T|21650000000000|1,035|10760564|8.95|930-1235|1010-1035|1015|20913395112|0.838|6.59|10.40T|10400000000000|157.02|||2024-03-28|2024-03-28|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1360|17|1560|1100|41|4|38|-0.0038|0.3997|49.6021|3.7971|0.0907|110.5893|4.1137|2024-04-26|15/03/2024||24.2|||1035|1|2024-03-28|15/12/2023||26.65||3053690000000|1035|1|2023-10-30|15/09/2023|24.85|24.85|2310000000000|2310000000000|1000|1|2023-08-01|15/06/2023|24.54|19.37|2122000000000|2122170000000|1185|1|2023-04-28|15/03/2023|42.27|22.93|2876000000000|2879000000000|1025|1|2023-03-10|15/12/2022|55.18|21.42|3090000000000|3090000000000|945|1|2022-10-31|15/09/2022|23.35|23.35|3310000000000|3308330000000|920|1|2022-07-28|15/06/2022|16.29|16.29|1809000000000|1809000000000|905|1|2022-04-28|15/03/2022|18.21|19.77|2027000000000|2027750000000|955|1|2022-03-31|15/12/2021|21.31|19.74|2488000000000|2195100000000|1035|1|2021-10-27|15/09/2021|18.08|17.42|1913000000000|1692120000000|1110|1|2021-08-16|15/06/2021|4.39|16.13|1585000000000|1585000000000|900|1|2021-04-30|15/03/2021|29.37|24.59|1669000000000|1669000000000|1165|1|2021-03-31|15/12/2020|-9.76|16.58|1901000000000|1828840000000|1165|1|2020-11-02|15/09/2020|26.4|26.4|1942000000000|1941970000000|890|1|2020-07-29|15/06/2020|-3.38|16.08|842000000000|950680000000|725|1|2020-05-14|15/03/2020|17.59|19.38|1496000000000|1545950000000|605|1|2020-03-17|15/12/2019|34.25|24.35|1854000000000|2012130000000|760|1|2019-10-31|15/09/2019|23.45|27.63|1629620000000|1658370000000|1460|1|2019-07-31|15/06/2019|76.41|64.09|1971790000000|1858620000000|1450|1
2024-03-03 08:21:53|06488|101365|/equities/bumi-teknokult|JKSE|BTEK|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000098106|301|Bumi Teknokultura Unggul Tbk|2.31T|2310000000000|50|1453|0|50-50|50-50|50|46277496376||-20.75|159.57B|159570000000|-2.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|-0.0011|0|0|-13.5963|0.2074|14.5104|10.2671|2023-05-02|15/03/2023|-0.14||31100000000||50|1|2023-04-06|15/12/2022|-0.62||33480000000||50|1|2022-11-29|15/09/2022|-0.18||35610000000||50|1|2022-08-31|15/06/2022|-1.09||37420000000||50|1|2022-05-31|15/03/2022|-1||47000000000||50|1|2022-04-30|15/12/2021|0.2||25470000000||50|1|2021-11-25|15/09/2021|-1.03||33430000000||50|1|2021-08-30|15/06/2021|-0.96||32270000000||50|1|2021-06-29|15/03/2021|-0.51||55770000000||50|1|2021-05-31|15/12/2020|-2.97||90230000000||50|1|2020-11-26|15/09/2020|-4.9||282600000000||50|1|2020-08-04|15/06/2020|-3.16||273700000000||50|1|2020-07-01|15/03/2020|0.02||366500000000||50|1|2020-06-02|15/12/2019|-1.82||188300000000||50|1|2019-10-30|15/09/2019|0.01||191700000000||78|1|2019-07-30|15/06/2019|-0||174000000000||75|1|2019-04-30|15/03/2019|0.01||143900000000||111|1|2019-04-01|15/12/2018|-0.41||248000000000||139|1|2018-10-31|15/09/2018|0.13||188100000000||130|1|2018-08-01|15/06/2018|2.04||245700000000||127|1
2024-03-03 08:21:57|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|BMHS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000161201|1285|Bundamedik Tbk PT|2.68T|2680000000000|312|912941|-23.15|268-416|298-316|312|8603416176|-0.32|186.83|1.53T|1530000000000|1.83|1.5|0.48|2024-04-08|2024-04-08|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|340|1|340|340|15|4|12|0.0011|0|0|0.656|0.0604|59.214|3.0708|2024-05-21|15/03/2024|||||312|1|2024-04-08|15/12/2023|||||312|1|2023-10-31|15/09/2023|||377000000000||392|1|2023-07-31|15/06/2023|||336000000000||380|1|2023-05-23|15/03/2023|1.16||385000000000|385000000000|380|1|2023-04-03|15/12/2022|1.1||430000000000||388|1|2022-11-01|15/09/2022|2.54||414000000000||510|1|2022-08-22|15/06/2022|2.68||426000000000||590|1|2022-05-24|15/03/2021|7.47||450200000000||650|1|2022-05-24|15/03/2022|3.00||389000000000||650|1|2022-04-11|15/12/2021|2.7||388000000000||715|1|2021-11-02|15/09/2021|6.66||421000000000|421000000000|915|1|2021-08-30|15/06/2021|17.97||902200000000||1000|1|2021-08-30|15/06/2020|2.11||464600000000||1000|1|2021-06-25|15/12/2020|2.42||334800000000||||||||
2024-03-03 08:22:03|06490|1025102|/equities/buyung-poetra-sembada|JKSE|HOKI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000139801|252|Buyung Poetra Sembada Tbk PT|1.71T|1710000000000|177|37154990|77|68-204|177-185|182|9677752680|0.321|-136.15|1.15T|1150000000000|-1.3|1|0.56|2024-05-07|2024-05-07|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||28|4|23|-0.0019|0|0|-0.036|0.0221|104.5359|2.3452|2024-05-07|15/12/2023|||||177|1|2023-10-30|15/09/2023|||||143|1|2023-08-01|15/06/2023|||||83|1|2023-04-26|15/03/2023|||||89|1|2023-03-31|15/12/2022|||261500000000||94|1|2022-11-07|15/09/2022|-0.57||230200000000||128|1|2022-08-10|15/06/2022|0.14||201700000000||128|1|2022-05-31|15/03/2022|0.62||232300000000||147|1|2022-05-10|15/12/2021|0.13||303600000000||152|1|2021-11-08|15/09/2021|0.39||200300000000||192|1|2021-08-31|15/06/2021|0.05||189000000000||189|1|2021-06-02|15/03/2021|0.93||241000000000||208|1|2021-03-03|15/12/2020|0.93||236600000000||278|1|2020-11-02|15/09/2020|1.96||181000000000||850|0.25|2020-07-30|15/06/2020|3.86||305400000000||650|0.25|2020-07-30|15/03/2020|6.16||450400000000||650|0.25|2020-04-05|15/12/2019|11.58||427200000000||700|0.25|2019-10-28|15/09/2019|8.24||366400000000||970|0.25|2019-07-30|15/06/2019|12.86||460900000000||860|0.25|2019-04-30|15/03/2019|10.73||398600000000||620|0.25
2024-03-03 08:22:08|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|CBMF|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000155708|29|Cahaya Bintang Medan Tbk Pt|93.75B|93750000000|50|12033|0|50-50|50-50|50|1875000000|1.04|75.76|19.42B|19420000000|-3.13|||0000-00-00|-0001-11-30||||||||||||||18|4|15|-0.158|0|0|0.1502|-0.0394|-283.3913|4.712|2023-05-02|15/03/2023|-2.17||1820000000||50|1|2023-04-11|15/12/2022|-1.16||5560000000||50|1|2022-10-31|15/09/2022|0.1||6010000000||50|1|2022-07-29|15/06/2022|0.1||6030000000||51|1|2022-05-27|15/03/2022|0.11||6030000000||53|1|2022-04-29|15/12/2021|-0.05||6010000000||58|1|2021-11-24|15/09/2021|0.23||6010000000||102|1|2021-08-30|15/06/2021|0.36||6050000000||50|1|2021-05-31|15/03/2021|0.23||9160000000||140|1|2021-05-25|15/12/2020|-0.29||13360000000||140|1|2020-12-03|15/09/2020|-0.03||15850000000||590|1|2020-08-07|15/06/2020|0.48||16930000000||228|1|2020-07-14|15/03/2020|3||33330000000||200|1|2020-07-14|15/03/2019|14.39||24880000000||200|1|2020-06-01|15/12/2019|35.11||153300000000||121|1|2020-04-03|15/09/2019|12.17||111800000000||||2020-04-03|15/12/2018|6.15||75030000000||||2020-04-03|15/09/2018|5.57||52860000000|||||
2024-03-03 08:22:13|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|CAKK|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000146509|124|Cahayaputra Asa Keramik Tbk PT|155.23B|155230000000|129|5610278|-25|107-234|121-130|130|1203300219|-0.054|-11.64|208.07B|208070000000|-11.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0217|0|0|-0.9025|-0.0165|12.6422|0.5222|2023-03-29|15/12/2022|3.75||52310000000||184|1|2022-10-28|15/09/2022|1.87||62180000000||248|1|2022-08-03|15/06/2022|0.83||56950000000||218|1|2022-04-25|15/03/2022|10.3||78870000000||87|1|2022-03-16|15/12/2021|3.25||77640000000||84|1|2021-10-29|15/09/2021|3.13||67560000000||100|1|2021-07-30|15/06/2021|1.88||62820000000||67|1|2021-04-27|15/03/2021|2.8||62420000000||80|1|2021-03-22|15/12/2020|6.52||68180000000||67|1|2020-10-25|15/09/2020|-1.62||56390000000||52|1|2020-07-27|15/06/2020|-8.67||27610000000||50|1|2020-04-26|15/03/2020|6.76||64840000000||50|1|2020-04-07|15/12/2019|-3.37||66410000000||50|1|2019-10-22|15/09/2019|0.46||76360000000||100|1|2019-10-22|15/09/2018|4.55||80650000000||100|1|2019-07-29|15/06/2019|1.55||63100000000||120|1|2019-07-29|15/06/2018|8.24||52280000000||120|1|2019-05-07|15/03/2019|13.59||83510000000||106|1|2019-04-01|15/12/2018|12.76||274500000000||256|1|
2024-03-03 08:22:18|06493|1056519|/equities/campina-ice-cream|JKSE|CAMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141500|731|Campina Ice Cream Industry Tbk PT|1.89T|1890000000000|322|743036|-6.4|292-434|316-330|322|5885000000|0.781|14.72|1.14T|1140000000000|21.88|20|6.21|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.012|0|0|4.0376|0.0886|28.9013|1.8539|2023-05-02|15/03/2023|5.81||270100000000||340|1|2023-03-31|15/12/2022|2.81||270600000000||324|1|2022-10-31|15/09/2022|5.9||293100000000||292|1|2022-08-01|15/06/2022|4.54||307000000000||338|1|2022-04-30|15/03/2022|7.35||258600000000||274|1|2022-03-31|15/12/2021|3.17||257800000000||264|1|2021-11-02|15/09/2021|5.33||260500000000||302|1|2021-07-31|15/06/2021|5.59||268000000000||260|1|2021-05-31|15/03/2021|2.91||232800000000||260|1|2021-04-30|15/12/2020|3.61||244100000000||236|1|2020-11-25|15/09/2020|1.34||253500000000||266|1|2020-08-03|15/06/2020|0.56||247200000000||197|1|2020-06-15|15/03/2020|1.98||211800000000||212|1|2020-05-11|15/12/2019|4.28||260500000000||198|1|2019-10-31|15/09/2019|3.37||265000000000||426|1|2019-07-31|15/06/2019|2.32||283000000000||515|1|2019-04-30|15/03/2019|3.07||220500000000||600|1|2019-04-01|15/12/2018|2.96||244100000000||635|1|2018-10-31|15/09/2017|188.66||737400000000||310|1|2018-10-31|15/09/2018|2.05||228700000000||310|1
2024-03-03 08:22:23|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|CASA|IDR|Financials|Insurance|Indonesia|ID1000137508|913|Capital Financial Indonesia Tbk PT|38.41T|38410000000000|705|5253551|-0.7|432-770|700-710|710|54476269803|-0.182||9.12T|9120000000000|0.416|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|0.0063|0|0|-4.7285|0.1019|-162.4125|2.5617|2023-05-05|15/03/2023|0.08||1709700000000||685|1|2023-04-06|15/12/2022|-0.22||2443200000000||705|1|2022-12-01|15/09/2022|0.31||2304700000000||740|1|2022-08-26|15/06/2022|0.35||2261600000000||860|1|2022-05-31|15/03/2022|0.08||1911700000000||580|1|2022-04-28|15/12/2021|-0.87||2663700000000||560|1|2021-11-29|15/09/2021|0.97||2609200000000||490|1|2021-08-31|15/06/2021|-0.33||3526700000000||400|1|2021-06-30|15/03/2021|0.59||3710500000000||402|1|2021-05-31|15/12/2020|-0.69||3930400000000||380|1|2020-11-30|15/09/2020|0.86||2428300000000||390|1|2020-07-30|15/06/2020|1||1561700000000||332|1|2020-07-01|15/03/2020|-0.01||1531600000000||400|1|2020-06-03|15/12/2019|-0.57||2647500000000||350|1|2019-11-19|15/06/2019|0.79||2732700000000||376|1|2019-11-05|15/09/2019|1.69||7969800000000||394|1|2019-07-09|15/03/2019|0.41||2634300000000||378|1|2019-04-04|15/12/2018|0.98||1622200000000||302|1|2018-11-16|15/09/2018|0.39||2461300000000||312|1|2018-08-06|15/06/2018|0.16||2086500000000||300|1
2024-03-03 08:22:29|06495|101367|/equities/capitalinc-inv|JKSE|MTFN|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000120405|9|Capitalinc Investment Tbk|1.59T|1590000000000|50|100|0|50-50|50-50|50|31842082852|||310.73B|310730000000|-0.048|||0000-00-00|-0001-11-30||||||||||||||25|4|24|0|0|0|4.4321|0.3975|-136.4321|8.3804|2022-12-01|15/09/2022|-0.14||116400000000||50|1|2022-08-26|15/06/2022|-0.01||98510000000||50|1|2022-06-01|15/03/2022|-0.14||95890000000||50|1|2022-04-28|15/12/2021|0.35||104100000000||50|1|2021-11-30|15/09/2021|-0.28||76350000000||50|1|2021-08-31|15/06/2021|-0.21||78170000000||50|1|2021-06-30|15/03/2021|-0.02||95590000000||50|1|2021-05-31|15/12/2020|-1.4||167900000000||50|1|2020-11-26|15/09/2020|0.18||156500000000||50|1|2020-08-03|15/06/2020|-0.43||179300000000||50|1|2020-06-25|15/03/2020|0.63||257600000000||50|1|2020-06-10|15/12/2019|0.31||429900000000||50|1|2019-11-01|15/09/2019|0.05||210600000000||50|1|2019-07-31|15/06/2019|0.07||85670000000||50|1|2019-06-21|15/03/2019|-0.04||130100000000||50|1|2019-05-22|15/12/2018|-0.28||150900000000||50|1|2019-02-08|15/03/2018|-0.01||125700000000||50|1|2019-01-31|15/09/2018|0.15||123200000000||50|1|2019-01-30|15/06/2018|0.4||302300000000||50|1|2018-12-21|15/12/2017|0.2||244600000000||50|1
2024-03-03 08:22:33|06496|101368|/equities/capitol-nusant|JKSE|CANI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000130503|5|Capitol Nusantara Indonesia|41.67B|41670000000|50|1961|-36.71|50-120|50-50|50|833440000|0.291|-0.79|3.36M|3360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|0.0112|0|0|0|0.4243|0|121835.8825|2018-06-27|15/03/2018|-0||346400||232|1|2018-03-02|15/12/2017|-0||706200||244|1|2017-11-30|15/09/2017|-0||313100||336|1|2017-09-29|15/06/2017|-0||1360000||380|1|2017-04-26|15/03/2017|-0||499800||540|1|||||||||||||||
2024-03-03 08:22:38|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|CPRI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000148406|19|Capri Nusa Satu Properti Tbk PT|121.67B|121670000000|50|100|0|50-51|50-50|50|2433379958|0.219|-33.32|2.89B|2890000000|-1.5|||0000-00-00|-0001-11-30||||||||||||||18|4|17|0.0024|0|0|-23.4586|0.2274|-130.0771|36.8524|2022-11-30|15/09/2022|-0.04||1120000000||50|1|2022-11-30|15/06/2022|-0.01||976700000||50|1|2022-06-02|15/03/2022|-0.21||793200000||50|1|2022-04-29|15/12/2021|-1.24||539200000||50|1|2021-11-09|15/06/2021|-0.1||983800000||50|1|2021-11-09|15/03/2021|-0.13||1130000000||50|1|2021-11-08|15/09/2021|-0.12||903800000||50|1|2021-10-29|15/12/2020|-0.62||1530000000||50|1|2020-11-30|15/09/2020|-0.17||584400000||50|1|2020-11-30|15/09/2019|-0.36||1100000000||50|1|2020-08-28|15/06/2020|-0.46||816900000||50|1|2020-08-28|15/06/2019|-0.36||852500000||50|1|2020-07-01|15/03/2020|-0.28||792900000||50|1|2020-07-01|15/03/2019|-5.59||408700000||50|1|2020-06-02|15/12/2019|-7.82||2970000000||50|1|2019-07-31|15/12/2018|-1.32||831800000||74|1|2019-05-27|15/09/2018|-24.88||1420000000||71|1|2019-05-27|15/12/2017|0.06||1430000000||71|1||
2024-03-03 08:22:44|06498|101369|/equities/cardig-aero-se|JKSE|CASS|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000121403|2492|Cardig Aero Services Tbk|1.84T|1840000000000|880|837790|106.57|398-950|850-920|900|2086950000|0.314|10.06|2.09T|2090000000000|87.46|||2024-05-28|2024-05-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|24|0.002|0|0|-0.6287|0.019|6.6621|0.5804|2024-05-28|15/03/2024|||||880|1|2023-10-25|15/09/2023|||||635|1|2023-07-28|15/06/2023|||||590|1|2023-05-30|15/03/2023|18.72||477600000000||452|1|2023-03-27|15/12/2022|17.34||504000000000||420|1|2022-11-28|15/09/2022|18.34||462600000000||418|1|2022-08-19|15/06/2022|15.13||413100000000||390|1|2022-05-30|15/03/2022|9.88||358100000000||418|1|2022-04-26|15/12/2021|-3.63||403400000000||350|1|2021-11-25|15/09/2021|8.83||361900000000||520|1|2021-08-30|15/06/2021|6.43||323600000000||332|1|2021-06-02|15/03/2021|4.54||318600000000||398|1|2021-03-03|15/12/2020|-30.97||291800000000||258|1|2020-11-27|15/09/2020|-7.31||223500000000||214|1|2020-09-02|15/06/2020|-21.17||207300000000||216|1|2020-06-03|15/03/2020|17.75||500400000000||175|1|2020-02-26|15/12/2019|-105.49||585200000000||570|1|2019-11-27|15/09/2019|17.13||567500000000||630|1|2019-08-28|15/06/2019|12.67||526500000000||660|1|2019-05-29|15/03/2019|9.04||515100000000||730|1
2024-03-03 08:22:48|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|CASH|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000155906|172|Cashlez Worldwide Indonesia Tbk|143.11B|143110000000|100|961464|20.48|58-161|90-102|100|1431125517|-1.13|-27.12|187.65B|187650000000|-4.76|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0182|0|0|0.1476|0.8467|-11.9222|3.1022|2023-05-05|15/03/2023|-3.61||29650000000||90|1|2023-05-05|15/03/2022|-3.5||18890000000||90|1|2023-04-11|15/12/2022|-7.01||129000000000||73|1|2022-09-01|15/06/2022|-7.26||42980000000||159|1|2022-05-10|15/12/2021|-7.2||140900000000||174|1|2021-08-25|15/06/2021|-3.74||58790000000||194|1|2021-05-05|15/12/2020|-5.23||84320000000||312|1|2021-05-05|15/12/2019|-9.42||16610000000||312|1|2020-07-31|15/06/2020|-3.26||14750000000||565|1|2020-07-31|15/06/2019|-4.41||6410000000||565|1||||||||||
2024-03-03 08:22:54|06500|101370|/equities/catur-sentosa|JKSE|CSAP|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000108301|8708|Catur Sentosa Adiprana Tbk|3.35T|3350000000000|590|77771|-18.62|430-845|565-590|595|5683175151|0.147|12.42|16.12T|16120000000000|47.5|||2024-05-06|2024-05-06|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|||||29|4|24|0.0051|0|0|-7.2768|0.0305|-113.805|0.245|2024-05-28|15/03/2024|||||590|1|2024-05-06|15/12/2023|||||590|1|2023-10-30|15/09/2023|||||530|1|2023-07-31|15/06/2023|||||655|1|2023-05-30|15/03/2023|14.5||4067500000000||685|1|2023-03-14|15/12/2022|16.11||4031400000000||730|1|2022-11-07|15/09/2022|12.74||3432100000000||810|1|2022-08-29|15/06/2022|7.31||3145600000000||790|1|2022-05-31|15/03/2022|5.23||3929700000000||600|1|2022-04-12|15/12/2021|5.23||3852900000000||494|1|2021-10-27|15/09/2021|5.23||3185500000000||535|1|2021-08-13|15/06/2021|5.23||3221000000000||600|1|2021-06-02|15/03/2021|5.23||3510800000000||368|1|2021-03-03|15/12/2020|-0.03||3565000000000||400|1|2020-11-02|15/09/2020|5.23||3308300000000||320|1|2020-09-02|15/06/2020|5.23||2679900000000||330|1|2020-06-03|15/03/2020|5.23||3106300000000||350|1|2020-02-26|15/12/2019|5.23||3331300000000||430|1|2019-11-27|15/09/2019|5.23||3148000000000||448|1|2019-08-28|15/06/2019|5.23||2733600000000||480|1
2024-03-03 08:22:59|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|CMNT|IDR|Basic Materials|Construction Materials|Indonesia|ID1000163108|3291|Cemindo Gemilang Tbk PT|18.84T|18840000000000|1,100|46024261|22.22|755-1200|1075-1120|1120|17125504000|0.427|793.1|9.64T|9640000000000|7.63|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||10|4|9|0.0018|0|0|10.6851|0.043|-18.0356|1.6011|2023-04-03|15/12/2022|-10.79||2775400000000||915|1|2022-11-09|15/09/2022|-2.6||2447600000000||905|1|2022-08-29|15/06/2022|-1.72||2286500000000||965|1|2022-06-02|15/03/2021|6.72||2006600000000||900|1|2022-06-02|15/03/2022|4.64||2177700000000||900|1|2022-05-09|15/12/2021|-6.55||2397100000000||1085|1|2021-10-29|15/09/2021|10.74||2009800000000||985|1|2021-10-29|15/09/2020|1059.94||5048900000000||985|1|2021-10-04|15/06/2021|10.53||3871200000000||960|1|2021-10-04|15/06/2020|-10.14||2936400000000||960|1||||||||||
2024-03-03 08:23:04|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|DKFT|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000124100|740|Central Omega Resources Tbk PT|573.4B|573400000000|104|4503117|-14.75|76-141|103-106|104|5513485875|1.21|8.17|737.87B|737870000000|12.73|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.0092|0|0|-0.7632|0.1627|-14.1533|1.9283|2023-05-02|15/03/2023|-5.31||||108|1|2023-04-01|15/12/2022|0.35||242100000000||110|1|2022-11-07|15/09/2022|-0.49||200300000000||120|1|2022-08-01|15/06/2022|5.35||187000000000||130|1|2022-06-02|15/03/2022|5.49||148000000000||127|1|2022-04-29|15/12/2021|-26.9||289800000000||128|1|2021-12-30|15/09/2021|-7.53||339600000000||120|1|2021-08-30|15/06/2021|3.96||455000000000||131|1|2021-06-30|15/03/2021|-3.49||310000000000||147|1|2021-05-31|15/12/2020|-13.65||289300000000||158|1|2020-11-30|15/09/2020|-0.97||388100000000||199|1|2020-08-03|15/06/2020|14.17||351100000000||126|1|2020-07-01|15/03/2020|-29.72||113200000000||98|1|2020-04-19|15/12/2019|-9.87||80380000000||99|1|2019-10-31|15/09/2019|-4.47||86620000000||204|1|2019-09-30|15/06/2019|2.07||82770000000||212|1|2019-05-01|15/03/2019|5.05||298100000000||200|1|2019-04-03|15/12/2018|-0.69||165200000000||216|1|2018-11-01|15/09/2018|-3.3||206400000000||316|1|2018-08-01|15/06/2018|-2.81||147000000000||338|1
2024-03-03 08:23:10|06503|101371|/equities/central-protei|JKSE|CPRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000105000|1772|Central Proteina Prima Tbk|3.1T|3100000000000|52|47037044|4|50-91|52-53|52|59572382787|-0.116|7.56|8.83T|8830000000000|6.88|||2024-04-29|2024-04-29|strong_buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|||||29|4|24|0.0206|0|0|-0.359|0.0149|2.79|0.4271|2024-05-28|15/03/2024|||||52|1|2024-04-29|15/12/2023|||||52|1|2023-10-31|15/09/2023|||||54|1|2023-07-28|15/06/2023|||||53|1|2023-05-30|15/03/2023|1.93||2138200000000||50|1|2023-04-03|15/12/2022|1.48||2066500000000||50|1|2022-11-09|15/09/2022|1.58||2116900000000||59|1|2022-08-01|15/06/2022|1.47||2071700000000||69|1|2022-05-31|15/03/2022|1.7||1987300000000||70|1|2022-04-30|15/12/2021|1.57||2027600000000||73|1|2021-11-10|15/09/2021|34.67||2042800000000||52|1|2021-09-01|15/06/2021|1.58||2079600000000||50|1|2021-06-02|15/03/2021|-0.7||1878000000000||50|1|2021-03-03|15/12/2020|7.55||1973700000000||50|1|2020-11-04|15/09/2020|-1.86||2019500000000||50|1|2020-09-02|15/06/2020|7.42||1770400000000||50|1|2020-06-03|15/03/2020|-6.9||1809800000000||50|1|2020-02-26|15/12/2019|-0.82||1665600000000||50|1|2019-11-27|15/09/2019|0.38||1786700000000||50|1|2019-08-28|15/06/2019|-5.75||1901800000000||50|1
2024-03-03 08:23:16|06504|101372|/equities/centrin-online|JKSE|CENT|IDR|Technology|Telecommunications Services|Indonesia|ID1000076805|242|Centratama Telekomunikasi Ind|1.62T|1620000000000|52|2157963|-50|50-106|50-53|52|31183464900||-0.87|2.43T|2430000000000|-59.55|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0099|0|0|0.4014|0.0681|89.7158|3.835|2023-05-07|15/03/2023|1.3||601300000000||79|1|2023-04-18|15/12/2022|-36.26||583700000000||83|1|2022-10-28|15/09/2022|-1.5||597000000000||148|1|2022-08-01|15/06/2022|-17.76||571000000000||171|1|2022-04-30|15/03/2022|-13.31||568300000000||206|1|2022-03-31|15/12/2021|-0.7||301800000000||232|1|2021-11-30|15/09/2021|-1.72||301300000000||282|1|2021-09-30|15/06/2021|-2.34||302100000000||278|1|2021-05-03|15/03/2021|-5.32||288000000000||268|1|2021-03-15|15/12/2020|-13.66||295300000000||216|1|2020-10-29|15/09/2020|-1.97||292100000000||129|1|2020-08-31|15/06/2020|-1.09||287600000000||155|1|2020-05-11|15/03/2020|0.39||221000000000||54|1|2020-04-06|15/12/2019|-0.12||229000000000||50|1|2019-10-28|15/09/2019|0.01||202800000000||80|1|2019-07-29|15/06/2019|0.11||201600000000||88|1|2019-04-29|15/03/2019|0.28||198400000000||87|1|2019-03-28|15/12/2018|0.11||216100000000||87|1|2018-10-30|15/09/2018|-1.17||185000000000||97|1|2018-08-01|15/06/2018|3.06||206400000000||84|1
2024-03-03 08:23:22|06505|101374|/equities/champion-pasif|JKSE|IGAR|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000059306|554|Champion Pacific Indonesia Tbk|427.96B|427960000000|442|91247|-5.96|406-478|442-444|438|968225100|0.49|11.5|901.92B|901920000000|38.45|5|1.15|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0253|0|0|0.1609|0.0282|8.3142|0.4479|2023-05-03|15/03/2023|16.56||261500000000||420|1|2023-03-22|15/12/2022|9.02||242500000000||418|1|2022-11-29|15/09/2022|25.76||303200000000||468|1|2022-07-29|15/06/2022|19.95||281800000000||494|1|2022-05-25|15/03/2022|18.79||256200000000||438|1|2022-04-02|15/12/2021|20.02||271000000000||436|1|2021-11-30|15/09/2021|21.98||279400000000||418|1|2021-08-30|15/06/2021|13.47||213800000000||430|1|2021-05-28|15/03/2021|19.89||205900000000||348|1|2021-04-05|15/12/2020|8.67||146800000000||342|1|2020-12-01|15/09/2020|14.15||191600000000||346|1|2020-08-20|15/03/2020|8.55||188900000000||318|1|2020-07-30|15/06/2020|14.01||212100000000||272|1|2020-05-11|15/12/2019|6.93||166000000000||238|1|2019-10-30|15/09/2019|16.21||223200000000||312|1|2019-07-30|15/06/2019|9.83||185300000000||360|1|2019-04-30|15/03/2019|11.89||202000000000||370|1|2019-03-29|15/12/2018|4.28||182600000000||374|1|2018-12-27|15/09/2018|7.29||194100000000||380|1|2018-07-27|15/06/2018|10.65||202100000000||398|1
2024-03-03 08:23:27|06506|101375|/equities/chandra-asri-p|JKSE|TPIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000090301|2269|Chandra Asri Petrochemical Tbk|404.01T|4.0401E+14|4,670|50832036|108.48|1995-6125|4560-4710|4580|86511545092|0.619|-296.91|2.10B|2100000000|-0.001|5.1357|0.11|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1527|3|1700|1230|19|2|8|0.0074|0|0.0003|-0.4969|-0.0061|-193.085|116408.1229|2024-04-25|15/03/2024|||||4670|1|2024-02-28|15/12/2023|||||4450|1|2023-10-31|15/09/2023|||||2820|1|2023-07-31|15/06/2023|||572000000||2090|1|2023-06-19|15/03/2023|||502150000||2070|1|2023-03-14|15/12/2022|||||2240|1|2022-10-28|15/09/2022|||||2420|1|2022-08-29|15/06/2022|||||2350|1|2022-04-28|15/03/2022|-12.98||||10200|0.25|2022-03-15|15/12/2021|-12.90||||8950|0.25|2021-10-30|15/09/2021|0.00||619150000|619000000|7600|0.25|2021-07-30|15/06/2021|65.07||663000000||9074.0886152344|0.22686025408348|2021-04-29|15/03/2021|||||10098.992738281|0.22686025408348|2021-03-03|15/12/2020|||538200000|538000000|9774.0351074219|0.22686025408348|2018-06-25|15/03/2018|||695300000||5276.376|0.22686025408348|2018-03-05|15/12/2017|||620500000||5950.8|0.22686025408348|2017-12-07|15/09/2017|||602700000||5448.288|0.22686025408348|2017-09-26|15/06/2017|||562600000||23869.32|0.045372050816697|2017-05-17|15/03/2017|0.01||632700000||27444.60472|0.044526055757308|
2024-03-03 08:23:33|06507|1084856|/equities/charnic-capital|JKSE|NICK|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000142706|9|Charnic Capital Tbk PT|169.3B|169300000000|260|43642|47.73|148-302|250-266|256|651150000|-0.426|-2.47|-66.34B|-66340000000|-105.11|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||20|4|19|0.0262|0|0|-5.0016|-4.8757|1.3663|0.4158|2023-04-28|15/03/2023|-133.88||-85410000000||169|1|2023-03-10|15/12/2022|-71.17||-46540000000||176|1|2022-10-27|15/09/2022|0.7||576800000||404|1|2022-07-28|15/06/2022|-0.84||-898000000||446|1|2022-04-29|15/03/2022|-6.84||-3370000000||446|1|2022-03-14|15/12/2021|210.99||138000000000||700|1|2021-10-29|15/09/2021|28.39||19050000000||414|1|2021-07-28|15/06/2021|97.42||65730000000||306|1|2021-04-27|15/03/2021|-4.6||-4350000000||288|1|2021-03-22|15/12/2020|-0.37||1310000000||272|1|2020-10-26|15/09/2020|0.49||-619400000||310|1|2020-07-28|15/06/2020|-3.22||-2190000000||302|1|2020-04-30|15/03/2020|-1.19||-702900000||308|1|2020-04-13|15/12/2019|7.8||3990000000||348|1|2019-10-22|15/09/2019|1.92||1830000000||310|1|2019-07-25|15/06/2019|1.14||1150000000||272|1|2019-04-24|15/03/2019|4.07||2990000000||312|1|2019-02-27|15/12/2018|17.86||6110000000||189|1|2018-10-15|15/09/2018|1.09||590200000||125|1|2018-07-25|15/06/2018|0.88||1460000000||130|1
2024-03-03 08:23:38|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|CPIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000117708|9183|Charoen Pokphand Indonesia TBK PT|80.84T|80840000000000|4,930|6895824|-6.54|4330-5800|4830-4980|4840|16398000000|0.284|33.43|60.56T|60560000000000|147.46|100|2.03|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5839|8|6700|4400|41|4|38|-0.0018|-0.0665|-0.0839|0.0655|-0.4633|34.5308|0.4719|2024-04-30|15/03/2024|||||4930|1|2024-03-29|15/12/2023||56.3|||4930|1|2023-10-31|15/09/2023|79.08|79.08|16237000000000|16236800000000|5425|1|2023-07-31|15/06/2023|||16328000000000|16327930000000|4960|1|2023-05-02|15/03/2023|14.7||14564000000000|14573030000000|4590|1|2023-04-09|15/12/2022|-15.7|61.44|13429000000000||4420|1|2022-11-02|15/09/2022|51.2|51.2|14801000000000|14801000000000|5850|1|2022-08-03|15/06/2022|81.47|81.47|14341950000000|14341900000000|5900|1|2022-05-25|15/03/2022|66.92|66.92|14295000000000|14295000000000|4990|1|2022-04-11|15/12/2021|55.15|63.30|14105000000000||5500|1|2021-11-11|15/09/2021|48.79|48.79|12124000000000|12124000000000|6100|1|2021-08-20|15/06/2021|91.47|91.47|13064000000000||6500|1|2021-06-30|15/03/2021|88.73|88.73|12405000000000|14342000000000|6300|1|2021-03-26|15/12/2020|52.84|52.84|-766300000000|12530000000000|6850|1|2020-10-27|15/09/2020|38.3||15684000000000|15683950000000|5925|1|2020-07-29|15/06/2020|65.24||13712000000000|13711900000000|6200|1|2020-04-29|15/03/2020|65.24||13890000000000|13890000000000|4300|1|2020-04-08|15/12/2019|65.24||14735000000000||4880|1|2019-10-31|15/09/2019|51.08||14326000000000|14326000000000|6425|1|2019-07-31|15/06/2019|55.84||15118000000000|15118000000000|5275|1
2024-03-03 08:23:44|06509|102979|/equities/chitose-intern|JKSE|CINT|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000131907|451|Chitose Internasional Tbk|142B|142000000000|142|264353|-31.07|125-266|140-142|142|1000000000|0.039|-12.07|471.06B|471060000000|-11.76|1|0.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0012|0|0|-1.6861|0.0917|16.0533|0.7646|2023-05-08|15/03/2023|1.2||92320000000||208|1|2023-03-24|15/12/2022|-10.24||176100000000||210|1|2022-11-15|15/09/2022|5.91||124100000000||226|1|2022-08-16|15/06/2022|-3.52||65540000000||228|1|2022-05-16|15/03/2022|-1.25||71870000000||228|1|2022-04-29|15/12/2021|-73||91360000000||224|1|2021-12-02|15/09/2021|-26.08||79060000000||264|1|2021-07-30|15/06/2021|2.72||63970000000||204|1|2021-04-30|15/03/2021|-2.5||52750000000||244|1|2021-03-23|15/12/2020|1.43||130400000000||246|1|2020-10-28|15/09/2020|-1.57||63970000000||230|1|2020-07-30|15/06/2020|0.63||65320000000||258|1|2020-04-30|15/03/2020|0.58||70950000000||262|1|2020-03-30|15/12/2019|6.1||153600000000||276|1|2019-10-30|15/09/2019|9.44||109400000000||244|1|2019-07-30|15/06/2019|-2.49||78210000000||272|1|2019-04-30|15/03/2019|-5.97||70550000000||290|1|2019-03-28|15/12/2018|0.65||105200000000||298|1|2018-10-30|15/09/2018|5.55||105900000000||280|1|2018-07-30|15/06/2018|2.04||71030000000||310|1
2024-03-03 08:23:49|06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|POWR|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137201|801|Cikarang Listrindo Tbk PT|10.81T|10810000000000|685|3746053|2.24|645-810|680-705|705|15784149010|0.415|8.9|546.08M|546080000|0.005|71.156|10.39|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0|1|0|0|20|2|12|-0.0007|0|0|0.0629|-0.0014|16.1275|51318.1278|2024-04-26|15/03/2024|||||685|1|2024-04-24|15/12/2023|||||685|1|2023-10-31|15/09/2023|||139600000||710|1|2023-07-28|15/06/2023|||||735|1|2023-05-31|15/03/2023|||137400000|137400000|670|1|2023-03-02|15/12/2022|||142600000|142600000|670|1|2022-11-07|15/09/2022|||139700000|139700000|675|1|2022-07-29|15/06/2022|||135900000||680|1|2022-04-28|15/03/2022|21.74||||695|1|2022-04-08|15/12/2021|21.54||||640|1|2021-11-05|15/09/2021|18.64||126000000|126000000|635|1|2021-08-31|15/06/2021|18.56||128500000||605|1|2021-06-02|15/03/2021|17.15||||680|1|2021-03-29|15/12/2020|||||695|1|2018-07-31|15/06/2018|||137600000||1035|1|2018-04-23|15/03/2018|||141200000||1160|1|2018-03-28|15/12/2017||0.00|145300000||1170|1|2017-10-31|15/09/2017||0.00|140100000||1090|1|2017-07-28|15/06/2017|||142100000||1080|1|2017-04-29|15/03/2017|||138600000||1290|1
2024-03-03 08:23:55|06511|1159433|/equities/cipta-selera-murni-pt|JKSE|CSMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000155401|0|Cipta Selera Murni Pt|2.33T|2330000000000|2,860|900|-9.21|2520-3190|2860-2860|2790|816061500|||10.45B|10450000000|-7.37|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|||||18|4|13|-0.1581|0|0|-0.6126|0.0289|-29.0638|22.7485|2023-05-02|15/03/2023|-1.18||1790000000||3150|1|2023-03-31|15/12/2022|-2.84||7640000000||3150|1|2022-12-04|15/09/2022|-3.71||12640000000||3150|1|2022-08-12|15/06/2022|0.61||17140000000||3150|1|2022-06-02|15/03/2022|-4.63||14250000000||3720|1|2022-04-28|15/12/2021|6.69||15670000000||4570|1|2021-11-02|15/09/2021|-10.15||8960000000||3450|1|2021-08-30|15/06/2021|-5.12||20250000000||3350|1|2021-06-30|15/03/2021|-20||16620000000||3100|1|2021-04-23|15/12/2020|-10.93||19410000000||2100|1|2020-11-20|15/09/2020|-10.3||15760000000||560|1|2020-07-30|15/06/2020|-12.5||11270000000||204|1|2020-07-01|15/03/2020|-15.96||30880000000||206|1|2020-07-01|15/03/2019|-6.92||48720000000||206|1|2020-06-02|15/12/2019|-6.42||46800000000||190|1|2020-04-01|15/09/2019|-11.64||155400000000||||2020-04-01|15/12/2018|2.8||53140000000||||2020-04-01|15/09/2018|-21.97||174400000000|||||
2024-03-03 08:24:01|06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|CTRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000115306|3410|Ciputra Development Tbk|24.47T|24470000000000|1,320|17974232|37.5|920-1325|1260-1325|1270|18535695255|1.1|16.1|8.49T|8490000000000|81.99|15|1.14|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1394|16|1600|1150|41|4|37|-0.0002|0.0713|25.6501|1.2435|0.0783|35.6496|2.7889|2024-04-30|15/03/2024||26.78||2600930000000|1320|1|2024-03-29|15/12/2023||25.18||2671500000000|1320|1|2023-10-31|15/09/2023|20.99|21.76|2120000000000|2120000000000|1065|1|2023-07-31|15/06/2023|22.54|22.54|2339000000000|2339000000000|1100|1|2023-05-10|15/03/2023|26.89|24.57|2131000000000|2379580000000|1125|1|2023-03-31|15/12/2022|36.46|25.78|1900000000000|2788050000000|990|1|2022-10-31|15/09/2022|20.29|20.29|2562000000000|2562000000000|920|1|2022-08-15|15/06/2022|25.86|16.09|2431000000000|2431000000000|970|1|2022-04-29|15/03/2022|24.95|30.17|2234000000000|2273210000000|1065|1|2022-04-15|15/12/2021|33.96|25.69|3081000000000|2514540000000|965|1|2021-11-15|15/09/2021|26.74|19.5|2628000000000|2564730000000|1115|1|2021-08-16|15/06/2021|16.4|16.25|2124100000000|2139400000000|820|1|2021-05-11|15/03/2021|13.11|12.65|1851000000000|1850850000000|1160|1|2021-04-15|15/12/2020|58.65|18.68|3831000000000|1968540000000|1115|1|2020-11-18|15/09/2020|3.38|12.05|1436000000000|1435920000000|940|1|2020-07-30|15/06/2020|4.61|10.59|1295000000000|1303680000000|655|1|2020-04-29|15/03/2020|10.81|10.75|1510000000000|1558540000000|505|1|2020-04-13|15/12/2019|29.54|19.33|2953000000000|2046160000000|615|1|2019-10-31|15/09/2019|9.51|6.08|1510000000000|1510000000000|1160|1|2019-07-31|15/06/2019|0.72|0.71|1499000000000|1498810000000|1295|1
2024-03-03 08:24:06|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|CSRA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153307|1528|Cisadane Sawit Raya Pt|918.4B|918400000000|448|83220|-31.08|400-670|444-450|450|2050000000|0.129|8.11|881.71B|881710000000|60.33|35|7.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1196|0|0|0.939|0.0937|10.7641|0.9935|2023-05-02|15/03/2023|11.5||184200000000||525|1|2023-03-30|15/12/2022|2.29||205400000000||620|1|2022-10-28|15/09/2022|34||243600000000||620|1|2022-08-08|15/06/2022|36.39||266600000000||710|1|2022-05-24|15/03/2022|50.44||254900000000||735|1|2022-03-31|15/12/2021|39.47||242800000000||705|1|2021-11-11|15/09/2021|46.48||264200000000||390|1|2021-08-26|15/06/2021|20.52||212900000000||298|1|2021-05-27|15/03/2021|20||176000000000||292|1|2021-04-23|15/12/2020|4.06||156000000000||296|1|2020-10-28|15/09/2020|10.23||177900000000||330|1|2020-07-31|15/06/2020|5.14||127700000000||312|1|2020-06-09|15/03/2020|16.18||145600000000||236|1|2020-06-09|15/03/2019|3.84||108600000000||236|1|2020-05-14|15/12/2019|17.78||492300000000||260|1|2020-01-08|15/06/2019|2.7||223500000000||||2020-01-08|15/12/2018|17.57||567800000000||||2020-01-08|15/06/2018|8.78||278100000000|||||
2024-03-03 08:24:12|06514|1059849|/equities/cita-mineral|JKSE|CITA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000082803|283|Cita Mineral Investindo Tbk PT|7.76T|7760000000000|1,960|25569|-47.59|1840-3900|1960-2000|1960|3960361250|0.113|24.39|4.04T|4040000000000|80.35|10|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0417|0|0|-0.5062|0.3106|4.9759|2.6577|2023-03-31|15/12/2022|188.07||5694000000000||3630|1|2022-08-31|15/06/2022|76.7||1444200000000||3000|1|2022-05-31|15/03/2022|32||1202100000000||3090|1|2022-04-20|15/12/2021|48.57||1443900000000||3000|1|2021-11-25|15/09/2021|17.71||952500000000||2940|1|2021-08-25|15/06/2021|26.54||1217400000000||3000|1|2021-06-15|15/03/2021|50.69||964600000000||2980|1|2021-03-30|15/12/2020|-14.3||883300000000||2970|1|2020-11-10|15/09/2020|55.04||922000000000||2470|1|2020-07-30|15/06/2020|48.99||1263200000000||2000|1|2020-05-08|15/03/2020|73.2||1276200000000||1650|1|2020-04-09|15/12/2019|-24.54||1107300000000||1650|1|2019-10-31|15/09/2019|52.01||972400000000||1905.9405940594|1.01|2019-07-31|15/06/2019|69.33||920600000000||1782.1782178218|1.01|2019-04-30|15/03/2019|98.34||894500000000||1435.6435643564|1.01|2019-04-01|15/12/2018|30.97||576500000000||1386.1386138614|1.01|2018-10-31|15/09/2018|72.99||538900000000||1376.2376237624|1.01|2018-08-22|15/06/2018|50.65||425700000000||1277.2277227723|1.01|2018-05-01|15/03/2018|41.58||461500000000||594.05940594059|1.01|2018-04-02|15/12/2017|44.48||374700000000||628.71287128713|1.01
2024-03-03 08:24:17|06515|101381|/equities/citatah-indust|JKSE|CTTH|IDR|Basic Materials|Construction Materials|Indonesia|ID1000070105|618|Citatah Tbk|18.46B|18460000000|15|578631|-70|12-52|15-15|15|1230839821|0.122|-0.67|90.39B|90390000000|-22.39|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|0.0009|0|0|1.4396|0.0132|5.7317|0.6183|2023-05-03|15/12/2022|-18.35||28960000000||50|1|2022-10-31|15/09/2022|-2.36||31270000000||50|1|2022-08-25|15/06/2022|-4.4||31080000000||50|1|2022-06-03|15/03/2022|-1.83||23810000000||50|1|2022-05-17|15/12/2021|-0.79||30270000000||50|1|2021-11-29|15/09/2021|-2.06||17720000000||50|1|2021-08-30|15/06/2021|-7.68||20960000000||51|1|2021-06-21|15/03/2021|-7.27||24680000000||58|1|2021-05-27|15/12/2020|-10.84||26310000000||62|1|2020-11-30|15/09/2020|-6||33970000000||55|1|2020-08-03|15/06/2020|-0.48||23570000000||50|1|2020-07-02|15/03/2020|-16.38||19040000000||50|1|2020-06-30|15/12/2019|-12.91||25880000000||50|1|2019-11-01|15/09/2019|-8.88||26020000000||84|1|2019-07-31|15/06/2019|-4.68||27960000000||100|1|2019-04-30|15/03/2019|5.75||71570000000||110|1|2019-03-28|15/12/2018|1.62||72710000000||113|1|2018-10-31|15/09/2018|1.63||74650000000||117|1|2018-08-22|15/06/2018|-2.52||60290000000||90|1|2018-04-30|15/03/2018|3.5||73660000000||114|1
2024-03-03 08:24:23|06516|101382|/equities/citra-marga-n|JKSE|CMNP|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000070402|34|Citra Marga Nusaphala Persada|8.4T|8400000000000|1,545|53422|-16.49|1480-1870|1525-1545|1525|5436766708|0.164|7.57|4.45T|4450000000000|204.1|||2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|23|-0.0012|0|0|0.1711|0.2214|11.2361|2.5613|2024-05-29|15/03/2024|||||1545|1|2024-04-26|15/12/2023|||||1545|1|2023-10-31|15/09/2023|||||1535|1|2023-08-01|15/06/2023|||||1685|1|2023-05-31|15/03/2023|||||1685|1|2023-03-29|15/12/2022|34.02||1275900000000||1740|1|2022-11-01|15/09/2022|48.54||1453200000000||1940|1|2022-08-18|15/06/2022|47.88||512000000000||2010|1|2022-05-31|15/03/2022|37.83||1222500000000||2090|1|2022-03-30|15/12/2021|45.99||2512900000000||2230|1|2021-11-02|15/09/2021|29.39||691800000000||1270|1|2021-08-31|15/06/2021|33.89||739000000000||1665|1|2021-06-30|15/03/2021|26.53||493800000000||1695|1|2021-03-03|15/12/2020|11.52||893700000000||1600|1|2020-10-27|15/09/2020|32.47||480800000000||1035.3797727051|0.89445438282648|2020-08-26|15/06/2020|23.9||425600000000||1095.4163863525|0.89445438282648|2020-06-10|15/03/2020|50.12||788400000000||1690.684309082|0.89445438282648|2020-02-26|15/12/2019|68.13||1132200000000||1835.744809082|0.89445438282648|2019-11-29|15/09/2019|56.92||835800000000||1690.684309082|0.89445438282648|2019-07-29|15/06/2019|24.52||787100000000||1480.6008908691|0.89445438282648
2024-03-03 08:24:29|06517|1118028|/equities/citra-putra|JKSE|CLAY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000147903|271|Citra Putra Realty Tbk PT|683.62B|683620000000|266|10359|-31.09|86-560|266-266|242|2570000000|-0.035|-81.35|210.81B|210810000000|-3.27|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||19|4|18|0.0072|0|0|0.1423|0.5588|-88.315|457.8783|2023-05-03|15/03/2023|-1.54||42500000000||348|1|2023-04-04|15/12/2022|-3.43||51030000000||482|1|2022-11-28|15/09/2022|-2.81||42960000000||735|1|2022-08-08|15/06/2022|-4.27||23350000000||720|1|2022-06-02|15/03/2022|-10.92||8900000000||715|1|2022-04-28|15/12/2021|-23.42||11170000000||755|1|2021-11-30|15/09/2021|-6.12||1600000000||835|1|2021-08-31|15/06/2021|-5.74||4310000000||750|1|2021-08-12|15/03/2021|-11.33||2300000000||860|1|2021-05-17|15/12/2020|-44.87||878800000||880|1|2020-11-30|15/09/2020|-5.16||271200000||1450|1|2020-08-03|15/06/2020|-10.15||486700000||2080|1|2020-07-01|15/03/2020|-4.44||32320000000||1810|1|2020-05-20|15/12/2019|6.2||50060000000||1800|1|2019-11-01|15/09/2019|-3.1||55880000000||4860|1|2019-07-31|15/06/2019|-2.67||43930000000||3990|1|2019-04-29|15/03/2019|-3.33||37660000000||3160|1|2019-04-29|15/03/2018|-9.3||40400000000||3160|1|2019-04-02|15/12/2018|-14.79||193600000000||3150|1|
2024-03-03 08:24:33|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|CTBN|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000112303|680|Citra Tubindo Tbk|860.4B|860400000000|1,075|1209|-32.18|1025-2570|1075-1075|1125|800371500|0.126|6.83|189.26M|189260000|0.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|2|0|0|0|0|0.7924|-121250|87396.52|2018-07-30|15/06/2018|||19010000||4400|1|2018-04-27|15/03/2018|-0||17630000||4400|1|2018-03-30|15/12/2017|-0.02||49680000||4400|1|2017-07-28|15/06/2017|-0.01||19770000||4850|1|2017-05-04|15/03/2017|-0.01||7720000||4850|1|2017-03-30|15/12/2016|-0.01||7540000|||||||||||||||||
2024-03-03 08:24:39|06519|101526|/equities/nirvana-develo|JKSE|NIRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000124605|176|City Retail Developments Tbk PT|3.11T|3110000000000|140|323522|-3.45|119-150|139-140|140|22198871804|-0.124|-43.48|1.10T|1100000000000|-3.22|||2024-05-27|2024-05-27|strong_sell|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|||||28|4|24|-0.0101|0|0|-1.8494|0.0721|-69.6729|4.7667|2024-05-27|15/12/2023|||||140|1|2023-10-31|15/09/2023|||||140|1|2023-08-01|15/06/2023|||||142|1|2023-06-28|15/03/2023|0.36||255300000000||140|1|2023-03-31|15/12/2022|-2.09||250500000000||142|1|2022-11-30|15/09/2022|-2.06||247700000000||140|1|2022-08-30|15/03/2022|-1.49||194200000000||146|1|2022-08-30|15/06/2022|-1.95||216000000000||146|1|2022-03-02|15/12/2021|-0.78||207700000000||149|1|2021-12-01|15/09/2021|-0.08||157300000000||148|1|2021-08-31|15/06/2021|-1.05||199300000000||145|1|2021-06-30|15/03/2021|-0.74||168300000000||147|1|2021-03-03|15/12/2020|3.24||189600000000||137|1|2020-12-02|15/09/2020|-1.72||100900000000||167|1|2020-09-02|15/06/2020|-1.47||101000000000||131|1|2020-06-03|15/03/2020|2.54||137700000000||142|1|2020-02-26|15/12/2019|-0.06||143900000000||145|1|2019-11-27|15/09/2019|-0.16||133000000000||142|1|2019-08-28|15/06/2019|-0.18||126900000000||143|1|2019-05-29|15/03/2019|-0.53||108700000000||131|1
2024-03-03 08:24:45|06520|101383|/equities/clipan-finance|JKSE|CFIN|IDR|Financials|Banking Services|Indonesia|ID1000095201|1448|Clipan Finance Indonesia Tbk|1.96T|1960000000000|492|10302707|50|320-750|488-500|494|3984520457|0.458|2.41|1.62T|1620000000000|204.54|100|20.33|2024-03-26|2024-03-26|buy|strong_buy|buy|buy|sell|buy|buy|neutral|buy|||||29|4|22|0.0214|0|0|0.0839|0.0084|4.5295|0.7482|2024-03-26|15/12/2023|||||492|1|2023-10-25|15/09/2023|||||476|1|2023-07-25|15/06/2023|||||655|1|2023-04-17|15/03/2023|||||360|1|2023-03-07|15/12/2022|58.94||413300000000||326|1|2022-10-21|15/09/2022|16.51||381900000000||378|1|2022-07-25|15/06/2022|2.13||353800000000||290|1|2022-06-17|15/03/2022|18.07||360400000000||268|1|2022-03-28|15/12/2021|18.07||394100000000||250|1|2021-10-26|15/09/2021|18.07||298400000000||290|1|2021-07-30|15/06/2021|18.07||372700000000||284|1|2021-06-02|15/03/2021|18.07||407100000000||312|1|2021-03-31|15/12/2020|-3.81||495300000000||256|1|2020-11-06|15/09/2020|18.07||375300000000||190|1|2020-07-24|15/06/2020|18.07||422200000000||193|1|2020-06-03|15/03/2020|18.07||555100000000||180|1|2020-02-17|15/12/2019|18.07||2164300000000||246|1|2019-11-27|15/09/2019|||||266|1|2019-07-19|15/06/2019|18.07||539400000000||328|1|2019-05-29|15/03/2019|18.07||517700000000||308|1
2024-03-03 08:24:50|06521|101384|/equities/colorpak-indon|JKSE|CLPI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079106|106|Colorpak Indonesia Tbk|301.74B|301740000000|985|72744|2.07|925-1050|970-990|985|306338500||7.16|794.66B|794660000000|137.56|61.38|6.23|0000-00-00|-0001-11-30|buy|buy|buy|neutral|sell|neutral|neutral|neutral|neutral|||||25|4|24|0.0085|0|0|-8.4136|0.0213|-25.2408|0.3508|2023-04-29|15/03/2023|40.49||195400000000||930|1|2023-04-12|15/12/2022|10.5||198100000000||935|1|2022-10-27|15/09/2022|78.39||195700000000||895|1|2022-08-08|15/06/2022|1.25||207400000000||1025|1|2022-05-30|15/03/2022|25.52||229700000000||1145|1|2022-04-28|15/12/2021|55.91||218000000000||1055|1|2021-10-29|15/09/2021|19.55||187700000000||1040|1|2021-08-26|15/06/2021|15.98||225800000000||1015|1|2021-05-31|15/03/2021|48.53||206700000000||855|1|2021-04-29|15/12/2020|36.03||194100000000||830|1|2020-10-27|15/09/2020|35.13||175100000000||660|1|2020-07-29|15/06/2020|10.84||194700000000||700|1|2020-05-28|15/03/2020|36.23||208500000000||655|1|2020-03-31|15/12/2019|27.36||200700000000||480|1|2019-10-30|15/09/2019|25.67||209500000000||785|1|2019-07-30|15/06/2019|14.36||196100000000||830|1|2019-04-30|15/03/2019|50.6||210100000000||720|1|2019-03-29|15/12/2018|53.06||242600000000||690|1|2018-11-02|15/06/2018|-0.2||159200000000||800|1|2018-10-30|15/09/2018|23.12||213300000000||760|1
2024-03-03 08:24:55|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|CCSI|IDR|Technology|Communications \u0026 Networking|Indonesia|ID1000149008|160|Communication Cable Systems Indonesia Tbk PT|477.6B|477600000000|398|16064|-39.7|378-800|378-420|398|1199999998|0.386|102.18|410.77B|410770000000|4.36|7.5|1.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0036|0|0|107.2741|0.0426|576.7771|1.1307|2023-03-02|15/12/2022|8.24||146600000000||665|1|2022-10-28|15/09/2022|11.02||160900000000||685|1|2022-07-29|15/06/2022|9.66||156100000000||695|1|2022-04-28|15/03/2022|12.86||151700000000||735|1|2022-03-23|15/12/2021|0.26||113900000000||795|1|2021-10-27|15/09/2021|10.05||104000000000||590.00401611328|0.83333333333333|2021-07-30|15/06/2021|14.22||87940000000||464.00401611328|0.83333333333333|2021-04-27|15/03/2021|61.41||117100000000||267.99600219727|0.83333333333333|2021-04-01|15/12/2020|13.81||109200000000||231.99600219727|0.83333333333333|2020-10-21|15/09/2020|6.56||55730000000||231.99600219727|0.83333333333333|2020-07-30|15/06/2020|4.86||62490000000||246|0.83333333333333|2020-05-14|15/03/2020|18.52||54610000000||248.00399780273|0.83333333333333|2020-03-27|15/12/2019|14.53||105900000000||177.99600219727|0.83333333333333|2019-10-27|15/09/2019|0.01||86550000000||288|0.83333333333333|2019-07-30|15/06/2019|0.03||189100000000||249.6|0.83333333333333|||||
2024-03-03 08:25:01|06523|1096524|/equities/cottonindo-ariesta|JKSE|KPAS|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000145808|211|Cottonindo Ariesta Tbk PT|47.62B|47620000000|62|392700|0|62-63|62-63|63|768042959|-0.195||||-43.2|||0000-00-00|-0001-11-30||||||||||||||15|4|13|-0.0183|0|0|-0.6427|0.0893|81.5269|0.9515|2021-12-06|15/09/2021|-15.17||783600000||62|1|2021-08-16|15/06/2021|-18.06||7210000000||64|1|2021-07-02|15/03/2021|-5.41||12160000000||63|1|2021-05-31|15/12/2020|-4.58||14120000000||65|1|2020-11-27|15/09/2020|-1.26||16190000000||66|1|2020-07-31|15/06/2020|-1.05||14620000000||50|1|2020-06-30|15/03/2020|0.4||21180000000||50|1|2020-06-01|15/12/2019|0.17||20540000000||50|1|2019-10-31|15/09/2019|0.11||19780000000||96|1|2019-10-31|15/09/2018|0.05||17300000000||96|1|2019-07-31|15/06/2019|0.22||16740000000||125|1|2019-07-31|15/06/2018|-1.58||16280000000||125|1|2019-05-27|15/03/2019|0.18||17820000000||124|1|2019-05-07|15/12/2018|1.42||73290000000||154|1|2019-04-08|15/03/2018|3.74||20330000000||173|1|||||
2024-03-03 08:25:06|06524|101385|/equities/cowell-develop|JKSE|COWL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108707|136|Cowell Development Tbk|243.56B|243560000000|50|519672|0|0-0|50-50|50|4871214021|0.078||||-197.04|||0000-00-00|-0001-11-30||||||||||||||12|2|10|0.0115|0|0|31.4025|-0.0301|-3313.581|12.31|2022-06-28|15/12/2019|-191.72||224100000000||50|1|2019-11-29|15/09/2019|-3.33||75800000000||50|1|2019-07-31|15/06/2019|-0.06||73650000000||214|1|2019-05-29|15/12/2018|-3.96||76430000000||208|1|2019-05-24|15/03/2019|-1.93||87490000000||200|1|2018-10-31|15/09/2018|-19.55||74080000000||420|1|2018-08-28|15/06/2018|-15.22||141800000000||645|1|2018-05-01|15/03/2018|-7.38||125900000000||690|1|2018-03-30|15/12/2017|-9.27||118200000000||1030|1|2017-10-31|15/09/2017|-5.21||129800000000||1150|1|2017-07-28|15/06/2017|-0.02||148500000000||1235|1|2017-04-28|15/03/2017|0.32||128800000000||1230|1||||||||
2024-03-03 08:25:11|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|UFOE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000159304|357|Damai Sejahtera Abadi Tbk PT|471.23B|471230000000|206|2353507|-17.6|170-266|204-210|208|2287500000|-0.213|35.61|870.53B|870530000000|6.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||13|4|12|0.0079|0|0|0.4893|0.0511|166.8825|2.8567|2023-05-02|15/03/2023|1.07||212400000000||208|1|2023-03-31|15/12/2022|1.09||228400000000||208|1|2022-11-30|15/09/2022|2.01||177600000000||264|1|2022-08-30|15/06/2022|1.13||192100000000||535|1|2022-05-31|15/03/2022|1.27||172100000000||1820|1|2022-04-28|15/12/2021|2.68||183400000000||1125|1|2021-11-25|15/09/2021|1.4||164200000000||1355|1|2021-11-25|15/09/2020|2.53||167600000000||1355|1|2021-08-31|15/06/2021|0.6||187100000000||1010|1|2021-05-31|15/03/2021|1.5||165000000000||995|1|2021-05-31|15/03/2020|1.06||159100000000||995|1|2021-05-05|15/12/2020|6.26||695500000000||1010|1|2021-01-28|15/06/2020|1.38||343300000000||||||||||
2024-03-03 08:25:16|06526|1155552|/equities/dana-brata-luhur|JKSE|TEBE|IDR|Energy|Coal|Indonesia|ID1000152200|218|Dana Brata Luhur PT|976.6B|976600000000|760|183220|-4.4|715-980|760-770|765|1285000000|-0.376|3.45|N/A|N/A||146|19.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0746|0|0|10.7057|0.1781|582.7159|3.2565|2023-05-02|15/03/2023|51.94||168700000000||970|1|2023-03-28|15/12/2022|78.49||255800000000||800|1|2022-10-31|15/09/2022|94.54||249100000000||825|1|2022-08-01|15/06/2022|53.62||174000000000||835|1|2022-06-07|15/03/2022|26.61||103000000000||985|1|2022-04-01|15/12/2021|45.26||158700000000||715|1|2021-11-01|15/09/2021|51.37||147800000000||655|1|2021-08-25|15/06/2021|29.11||93670000000||380|1|2021-06-29|15/03/2021|2.14||47850000000||444|1|2021-05-28|15/12/2020|8.06||56610000000||452|1|2020-11-26|15/09/2020|4.87||52000000000||690|1|2020-11-26|15/09/2019|15.11||120800000000||690|1|2020-07-29|15/06/2020|-12.04||39180000000||1400|1|2020-06-29|15/03/2020|-5.67||50170000000||1565|1|2020-06-29|15/03/2019|6.98||75480000000||1565|1|2020-06-02|15/12/2019|0.04||379900000000||1615|1|2019-11-15|15/06/2019|14.07||164100000000||||2019-11-15|15/12/2018|158.86||295400000000|||||
2024-03-03 08:25:22|06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|DEFI|IDR|Financials|Banking Services|Indonesia|ID1000136104|5|Danasupra Erapacific Tbk|983.58B|983580000000|1,455|46000|0|1455-1610|1455-1610|1560|676000000|-0.164|-78.14|-8.37B|-8370000000|-18.62|||0000-00-00|-0001-11-30||||||||||||||25|4|18|-0.0116|0|0|-16.6577|0.8447|-1028.475|261.2533|2023-05-02|15/03/2023|-1.01||448300000||1455|1|2023-03-30|15/12/2022|-15.93||404100000||1455|1|2022-11-28|15/09/2022|-0||1020000000||1455|1|2022-08-26|15/06/2022|-1.16||593900000||1455|1|2022-05-30|15/03/2022|-0.38||877400000||1455|1|2022-04-27|15/12/2021|-16.49||-7400000000||1455|1|2021-11-23|15/09/2021|11.62||8080000000||1110|1|2021-09-01|15/06/2021|0.04||1370000000||1165|1|2021-06-30|15/03/2021|-3.01||277400000||1620|1|2021-05-31|15/12/2020|-1.78||503500000||1645|1|2020-11-02|15/09/2020|-0.79||351900000||1635|1|2020-07-30|15/06/2020|-0.16||829800000||1785|1|2020-06-16|15/03/2020|0.91||1560000000||1810|1|2020-05-29|15/12/2019|1.32||1300000000||1820|1|2019-11-07|15/09/2019|16.04||11800000000||1780|1|2019-09-30|15/06/2019|-0.03||1050000000||1965|1|2019-04-25|15/03/2019|0.23||1040000000||1820|1|2019-03-28|15/12/2018|-0.23||2490000000||2070|1|2018-10-25|15/09/2018|2.38||1070000000||1120|1|2018-07-25|15/06/2018|-0.05||1080000000||1250|1
2024-03-03 08:25:28|06528|101386|/equities/darma-henwa-tb|JKSE|DEWA|IDR|Energy|Coal|Indonesia|ID1000107303|3820|Darma Henwa Tbk|1.25T|1250000000000|57|243381133|14|50-93|56-58|57|21853733792|0.058|-10.78|7.38T|7380000000000|-5.29|||2024-04-24|2024-04-24|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||29|4|4|0|0|0|0|-0.0449|0|4759.205|2024-05-27|15/12/2023|||||57|1|2024-04-24|15/03/2024|||||57|1|2023-11-24|15/09/2023|||||73|1|2023-10-09|15/06/2023|||||74|1|2023-08-02|15/03/2023|||||54|1|2023-04-03|15/12/2022|||||50|1|2022-11-28|15/09/2022|||||60|1|2022-08-31|15/06/2022|||||82|1|2022-05-31|15/03/2022|||||53|1|2022-03-28|15/12/2021|||||50|1|2021-11-26|15/09/2021|||||50|1|2021-08-02|15/06/2021|||||50|1|2021-06-23|15/03/2021|||||50|1|2021-03-22|15/12/2020|||||50|1|2020-11-28|15/09/2020|||||50|1|2020-09-02|15/06/2020|||||50|1|2020-06-03|15/03/2020|||||50|1|2020-03-16|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||50|1|2019-08-28|15/06/2019|||||50|1
2024-03-03 08:25:34|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|KAYU|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000149602|12|Darmi Bersaudara Tbk PT|33.25B|33250000000|50|20732383|0|50-685|50-50|50|665000000|-0.454|32.3|8.34B|8340000000|1.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0275|0|0|1.2164|0.7172|162.0857|3.5919|2023-05-02|15/03/2023|0.01||1970000000||68|1|2023-04-12|15/12/2022|0.58||3000000000||51|1|2022-11-28|15/09/2022|1.45||9130000000||50|1|2022-08-30|15/06/2022|0.56||5920000000||50|1|2022-05-31|15/03/2022|0.18||4660000000||50|1|2022-05-01|15/12/2021|||688900000||50|1|2021-11-30|15/09/2021|-0.35||688900000||61|1|2021-08-31|15/06/2021|2.71||1730000000||58|1|2021-06-30|15/03/2021|0.19||2650000000||55|1|2021-05-31|15/12/2020|0.56||24100000000||70|1|2020-11-11|15/09/2020|0.96||20690000000||55|1|2020-07-31|15/06/2020|-2.6||4980000000||51|1|2020-04-30|15/03/2020|1.65||24320000000||50|1|2020-04-30|15/03/2019|0.39||3650000000||50|1|2020-03-30|15/12/2019|0.21||16230000000||50|1|2019-10-30|15/09/2019|4.19||15520000000||157|1|2019-07-31|15/06/2019|0.74||11990000000||420|1|||
2024-03-03 08:25:39|06530|101387|/equities/darya-varia-la|JKSE|DVLA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000117203|1263|Darya-Varia Laboratoria Tbk|1.83T|1830000000000|1,635|22117|-16.79|1400-2110|1600-1635|1630|1120000000|-0.082|21.83|1.74T|1740000000000|74.91|121|7.4|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0016|0|0|-0.38|0.045|2.9108|1.4158|2024-05-23|15/03/2024|||||1635|1|2024-04-24|15/12/2023|||||1635|1|2023-10-27|15/09/2023|||||1955|1|2023-07-28|15/06/2023|||||2000|1|2023-05-01|15/03/2023|54.39||513200000000||1940|1|2023-03-31|15/12/2022|-14.21||389700000000||1975|1|2022-11-07|15/09/2022|-3.61||443600000000||2480|1|2022-08-23|15/06/2022|28.86||437500000000||2570|1|2022-05-30|15/03/2022|122.34||646300000000||2400|1|2022-04-21|15/12/2021|-108.34||329600000000||2740|1|2021-11-19|15/09/2021|120.31||596300000000||2450|1|2021-08-27|15/06/2021|46.78||486800000000||2400|1|2021-04-02|15/03/2021|72||488300000000||2400|1|2021-03-03|15/12/2020|13.2||549300000000||2400|1|2020-11-02|15/09/2020|7.44||352400000000||2710|1|2020-07-28|15/06/2020|73.61||444600000000||2220|1|2020-04-03|15/03/2020|50.45||483500000000||2100|1|2020-02-26|15/12/2019|39.44||400000000000||2180|1|2019-11-28|15/09/2019|57.04||499200000000||2230|1|2019-07-30|15/06/2019|27.3||432200000000||2250|1
2024-03-03 08:25:44|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|DCII|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000158603|110|DCI Indonesia Tbk PT|83.43T|83430000000000|35,000|3421|-7.65|32525-59050|35000-35000|35000|2383745900||196.22|1.25T|1250000000000|203.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||11|4|10|0.0305|0|0|0.1487|0.0961|335.246|103.055|2023-04-27|15/03/2023|50.94||315200000000||38000|1|2023-03-14|15/12/2022|47.76||296900000000||37875|1|2022-10-28|15/09/2022|46.56||288900000000||36825|1|2022-07-29|15/06/2022|33.23||242900000000||35600|1|2022-04-28|15/03/2022|26.77||215300000000||39000|1|2022-03-01|15/12/2021|37.69||264300000000||44700|1|2021-11-01|15/09/2021|25.89||231700000000||47200|1|2021-07-30|15/06/2021|25.79||203700000000||59000|1|2021-07-30|15/06/2020|24.56||224200000000||59000|1|2021-06-03|15/03/2021|20.16||171500000000||16500|1|2021-06-03|15/03/2020|15.34||137700000000||16500|1|||||||||
2024-03-03 08:25:50|06532|101224|/equities/delta-jakarta|JKSE|DLTA|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000136005|356|Delta Djakarta Tbk|2.71T|2710000000000|3,380|40408|-13.78|3350-4150|3360-3380|3380|800659050|0.373|13.18|734.08B|734080000000|256.41|325|9.62|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0016|0|0|-0.239|0.0734|10.4904|5.655|2023-05-03|15/03/2023|73.51||196500000000||3900|1|2023-05-02|15/12/2022|60.51||191200000000||4000|1|2022-10-28|15/09/2022|79.15||203100000000||3840|1|2022-07-28|15/06/2022|70.82||185700000000||3900|1|2022-04-29|15/03/2022|77.05||198800000000||3850|1|2022-04-01|15/12/2021|58.06||198400000000||3820|1|2021-11-01|15/09/2021|59.34||172800000000||3850|1|2021-08-30|15/06/2021|46.7||134900000000||3910|1|2021-05-03|15/03/2021|70.78||175200000000||3800|1|2021-04-01|15/12/2020|66.64||197300000000||3840|1|2020-11-02|15/09/2020|44.92||146000000000||4030|1|2020-08-04|15/06/2020|-9.64||49980000000||4500|1|2020-05-04|15/03/2020|52.99||153100000000||5000|1|2020-04-01|15/12/2019|121.12||221600000000||4750|1|2019-10-29|15/09/2019|99.13||217000000000||6850|1|2019-07-31|15/06/2019|69.8||161800000000||7225|1|2019-04-30|15/03/2019|106.99||226800000000||7100|1|2019-03-29|15/12/2018|131.36||265200000000||7175|1|2018-10-31|15/09/2018|112.7||238300000000||5200|1|2018-08-01|15/06/2018|69.73||165000000000||5550|1
2024-03-03 08:25:56|06533|101388|/equities/delta-dunia-ma|JKSE|DOID|IDR|Energy|Coal|Indonesia|ID1000110505|16704|Delta Dunia Makmur Tbk|2.41T|2410000000000|328|16525437|5.13|276-570|328-336|330|7336671132||5.21|1.77B|1770000000|0.004|10.64|3.24|2024-05-27|2024-05-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|0|1|0|0|19|2|9|0.002|0|0|-1.2744|0.0316|-93.095|15226.845|2024-05-27|15/12/2023|||||328|1|2023-11-13|15/09/2023|||||384|1|2023-09-29|15/06/2023|||||486|1|2023-05-31|15/03/2023|||||314|1|2023-03-15|15/12/2022|||||288|1|2022-11-14|15/09/2022|||||356|1|2022-07-29|15/06/2022|||||392|1|2022-04-27|15/03/2022|-0.73||332300000||505|1|2022-04-21|15/12/2021|26.39||313800000||545|1|2021-11-15|15/09/2021|27.43||||300|1|2021-09-30|15/06/2021|-11.88||||332|1|2021-06-30|15/03/2021|-42.91||||332|1|2021-03-22|15/12/2020|||||412|1|2018-07-31|15/06/2018|||202600000||810|1|2018-04-30|15/03/2018|||181800000||890|1|2018-04-09|15/12/2017|||206100000||1045|1|2017-10-26|15/09/2017|||197900000||1015|1|2017-07-28|15/06/2017|-0||179300000||740|1|2017-04-27|15/03/2017|||181300000||1060|1|
2024-03-03 08:26:01|06534|101225|/equities/destinasi-tirt|JKSE|PDES|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111107|127|Destinasi Tirta Nusantara Tbk|165.88B|165880000000|232|72139|-22.67|198-515|224-234|234|715000000|0.123|7.28|339.50B|339500000000|31.85|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.0385|0|0|1.7156|0.7454|3.3317|32.62|2023-04-27|15/03/2023|3.28||105700000000||300|1|2023-03-03|15/12/2022|4.43||72550000000||300|1|2022-10-28|15/09/2022|4.11||55610000000||310|1|2022-07-25|15/06/2022|1.16||17830000000||204|1|2022-05-31|15/03/2022|-12.91||4830000000||204|1|2022-04-26|15/12/2021|-46.03||4600000000||270|1|2021-11-29|15/09/2021|-14.17||603800000||304|1|2021-08-25|15/06/2021|-11.08||1480000000||318|1|2021-06-30|15/03/2021|-13.45||2590000000||406|1|2021-05-31|15/12/2020|-15.59||310700000||304|1|2020-11-29|15/09/2020|-28.95||230700000||356|1|2020-08-03|15/06/2020|-41.96||2680000000||470|1|2020-06-28|15/03/2020|-30.07||70120000000||458|1|2020-04-03|15/12/2019|-33.05||98710000000||800|1|2019-11-01|15/09/2019|6.55||179800000000||1030|1|2019-07-31|15/06/2019|8.51||110400000000||1330|1|2019-06-03|15/03/2019|-2.71||72930000000||1330|1|2019-04-02|15/12/2018|-9.18||105200000000||1330|1|2018-11-12|15/09/2018|11.01||195700000000||1450|1|2018-08-28|15/06/2018|6.85||130600000000||1220|1
2024-03-03 08:26:05|06535|1097838|/equities/dewata-freight|JKSE|DEAL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000146806|49|Dewata Freight International Tbk PT|6.88B|6880000000|6|7501929|-88|3-50|5-6|5|1146170959|0.044|-0.38|58.00B|58000000000|-15.67|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|0.0016|0|0|-0.2414|-0.417|18.8775|2.7338|2023-05-02|15/03/2023|1||16040000000||50|1|2023-04-15|15/12/2022|-7.39||24640000000||50|1|2022-11-30|15/09/2022|-0.78||20860000000||50|1|2022-08-30|15/06/2022|-3.71||13310000000||50|1|2022-08-01|15/03/2022|0.55||32020000000||50|1|2022-06-16|15/12/2021|-13.19||20940000000||50|1|2021-11-28|15/09/2021|-2.62||24990000000||50|1|2021-10-26|15/06/2021|0.93||20410000000||50|1|2021-10-25|15/03/2021|-9.42||19700000000||50|1|2021-07-01|15/12/2020|-33.21||-24420000000||79|1|2020-12-01|15/09/2020|-7.44||5290000000||148|1|2020-08-04|15/03/2020|-1.97||45270000000||83|1|2020-08-03|15/06/2020|-1.36||45000000000||86|1|2020-06-01|15/12/2019|-1.86||14840000000||87|1|2019-11-01|15/09/2019|0.86||37840000000||1925|1|2019-07-31|15/06/2019|-1.24||29270000000||1205|1|2019-04-30|15/03/2019|2.1||62450000000||1215|1|||
2024-03-03 08:26:11|06536|101389|/equities/dharma-samuder|JKSE|DSFI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000065808|60|Dharma Samudera Fishing Tbk|109.57B|109570000000|59|2364881|-32.18|56-96|58-59|58|1857135500|-0.114|7.7|540.74B|540740000000|7.66|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0079|0|0|-16.7625|0.0121|121.4009|0.35|2023-04-19|15/03/2023|2.7||148700000000||78|1|2023-03-30|15/12/2022|1.23||110300000000||79|1|2022-11-15|15/09/2022|2.73||128600000000||92|1|2022-08-25|15/06/2022|3.76||150500000000||91|1|2022-06-01|15/03/2022|3.79||162900000000||98|1|2022-04-28|15/12/2021|1.62||140000000000||92|1|2021-11-11|15/09/2021|1.87||136200000000||110|1|2021-08-31|15/06/2021|2.11||121600000000||73|1|2021-06-30|15/03/2021|2.23||134800000000||66|1|2021-04-28|15/12/2020|1.2||109700000000||71|1|2020-11-09|15/09/2020|0.02||92810000000||64|1|2020-07-30|15/06/2020|-4.36||58450000000||68|1|2020-07-01|15/03/2020|0.01||104900000000||70|1|2020-05-20|15/12/2019|1.2||99730000000||71|1|2019-10-31|15/09/2019|-0.58||73620000000||109|1|2019-08-01|15/06/2019|1.84||141000000000||124|1|2019-05-02|15/03/2019|2.09||162500000000||123|1|2019-04-01|15/12/2018|1.94||199500000000||125|1|2018-11-02|15/09/2018|0.38||133700000000||96|1|2018-07-31|15/06/2018|0.87||148100000000||110|1
2024-03-03 08:26:20|06537|101390|/equities/dharma-satya-n|JKSE|DSNG|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000135809|20864|Dharma Satya Nusantara Tbk|5.51T|5510000000000|520|45869903|-24.64|490-730|490-520|515|10599842400|0.707|6.56|9.50T|9500000000000|79.23|30|5.77|2024-03-04|2024-03-04|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|716|5|770|680|29|4|25|0.0042|0|-0.0206|-1.8275|0.051|9.5021|0.7944|2024-04-03|15/03/2024|||||520|1|2024-03-04|15/12/2023|||||520|1|2023-11-02|15/09/2023|||||550|1|2023-08-08|15/06/2023|||2291180000000||600|1|2023-04-18|15/03/2023|20.29||2066000000000|2066000000000|700|1|2023-03-30|15/12/2022|29.6||3048000000000|3048000000000|695|1|2022-11-01|15/09/2022|40.6||2799000000000|2799000000000|555|1|2022-07-28|15/06/2022|24.35||2143000000000|2143000000000|520|1|2022-04-28|15/03/2022|29.37||1644640000000|1644820000000|620|1|2022-02-23|15/12/2021|29.37||2071950000000|2610000000000|605|1|2021-10-28|15/09/2021|10.16||1755200000000|1755000000000|580|1|2021-08-26|15/06/2021|10.16||1660800000000|1661000000000|505|1|2021-04-23|15/03/2021|9.41||1637000000000|1637000000000|650|1|2021-03-03|15/12/2020|29.52||2318000000000|2318000000000|570|1|2020-10-27|15/09/2020|-1.69||1231000000000||492|1|2020-07-23|15/06/2020|11.02||1560000000000||362|1|2020-04-24|15/03/2020|7.69||1590000000000||318|1|2020-02-26|15/12/2019|11.02||1768600000000||430|1|2019-10-30|15/09/2019|-0.51||1385100000000||336|1|2019-07-31|15/06/2019|0.31||1211400000000||348|1
2024-03-03 08:26:24|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|DGNS|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000158702|54|Diagnos Laboratorium Utama PT Tbk|360B|360000000000|288|1534790|22.03|160-324|280-292|284|1250000000|0.499|-33.76|156.17B|156170000000|-8.12|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|-0.0646|0|0|3.7267|0.574|82.5173|3.4845|2023-04-06|15/12/2022|0.4||49060000000||222|1|2022-11-21|15/09/2022|1.39||46970000000||264|1|2022-08-23|15/06/2022|1.62||38970000000||290|1|2022-05-19|15/03/2022|6.72||57890000000||278|1|2022-04-05|15/12/2021|0.26||51350000000||480|1|2021-11-02|15/09/2021|14.31||82040000000||750|1|2021-08-09|15/06/2021|19.44||80920000000||1070|1|2021-05-19|15/03/2021|17.44||87870000000||665|1|2021-05-19|15/03/2020|1.25||15630000000||665|1|2021-03-30|15/12/2020|52.69||183200000000||775|1|2021-01-14|15/06/2020|6.56||44330000000||||2021-01-14|15/12/2019|7.42||51340000000|||||||||||
2024-03-03 08:26:29|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|DADA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000154503|26|Diamond Citra Propertindo PT|52.02B|52020000000|7|28088098|-86|5-50|7-7|8|7431530800|-3.26|54.55|30.06B|30060000000|0.147|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|4|13|0.0009|0|0|5.0235|24.9881|-129.2615|132.9815|2023-01-18|15/09/2022|-0.78||3610000000||50|1|2022-08-31|15/06/2022|-0.01||3550000000||50|1|2022-06-30|15/03/2022|0.89||15450000000||50|1|2022-05-19|15/12/2021|0.35||22580000000||50|1|2022-01-03|15/09/2021|-0.03||32850000000||50|1|2021-10-01|15/06/2021|-0.09||7070000000||50|1|2021-07-09|15/03/2021|0.49||17970000000||50|1|2021-04-26|15/12/2020|1.6||92790000000||50|1|2021-01-04|15/09/2020|2.47||23770000000||52|1|2021-01-04|15/09/2019|1.29||86150000||52|1|2020-10-14|15/06/2020|0.27||9650000000||52|1|2020-10-14|15/06/2019|-1.48||198500000||52|1|2020-08-04|15/03/2020|5.77||173900000000||74|1|2020-06-02|15/12/2019|2.77||112100000000||172|1||||||
2024-03-03 08:26:34|06540|1156578|/equities/diamond-food-indonesia|JKSE|DMND|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000153802|7124|Diamond Food Indonesia PT|7.57T|7570000000000|800|12561|-0.62|755-890|785-800|800|9468359000|-0.112|23.71|9.09T|9090000000000|34.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0023|0|0|0.2603|-0.0152|31.0881|1.1656|2023-05-02|15/03/2023|9.18||2264700000000||805|1|2023-04-03|15/12/2022|11.09||2300300000000||815|1|2022-11-30|15/09/2022|8.15||2110600000000||815|1|2022-08-31|15/06/2022|11.76||2036800000000||820|1|2022-06-01|15/03/2022|9.28||2014100000000||815|1|2022-04-29|15/12/2021|14.7||2040500000000||800|1|2021-11-24|15/09/2021|8.58||1580400000000||860|1|2021-08-31|15/06/2021|9.5||1750500000000||730|1|2021-06-25|15/03/2021|4||1602300000000||800|1|2021-05-03|15/12/2020|4.23||1661100000000||910|1|2020-10-25|15/09/2020|7.56||1481600000000||900|1|2020-10-25|15/09/2019|14.04||1779200000000||900|1|2020-07-30|15/06/2020|2.41||1241800000000||950|1|2020-07-30|15/06/2019|8.45||1657700000000||950|1|2020-06-04|15/03/2020|6.97||1725700000000||960|1|2020-06-04|15/03/2019|8.47||1617100000000||960|1|2020-03-30|15/12/2019|41.6||6913800000000||955|1|||
2024-03-03 08:26:38|06541|102977|/equities/dian-swastatik|JKSE|DSSA|IDR|Energy|Coal|Indonesia|ID1000113400|2972|Dian Swastatika Sentosa Tbk|79.51T|79510000000000|128,975|2768|243.93|33950-163000|128975-128975|129950|616446993|-0.407|8.63|5.89B|5890000000|0.95|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|3|0.0085|0|0|0.3|0.3262|132083.3333|5591.8267|2018-05-31|15/03/2018|0.04||410000000||14700|1|2018-03-28|15/12/2017|0.02||465300000||13000|1|2017-11-30|15/09/2017|0.02||311700000||13900|1|2017-08-31|15/06/2017|0.05||330400000||11700|1|2017-05-31|15/03/2017|0.02||214200000||||||||||||||||||
2024-03-03 08:26:43|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|DMMX|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000151806|55|Digital Mediatama Maxima PT|1.45T|1450000000000|200|10517349|-77.01|190-875|190-210|198|7259435200|1.9|-28.37|2.15T|2150000000000|-11.49|||2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1200|1|1200|1200|18|4|16|0.0212|0|0|0.3675|0.6859|228.948|8.9294|2024-05-27|15/12/2023|||||200|1|2023-11-01|15/09/2023|||482000000000||294|1|2023-05-02|15/03/2023|1.38||532600000000||765|1|2023-03-31|15/12/2022|-0.93||610700000000||790|1|2022-11-25|15/09/2022|0.3||403100000000||1160|1|2022-08-23|15/06/2022|0.48||364700000000||1295|1|2022-06-01|15/03/2022|0.91||559600000000||1870|1|2022-04-29|15/12/2021|1.81||434600000000||1935|1|2021-11-04|15/09/2021|15.2||352300000000||2450|1|2021-07-29|15/06/2021|14.54||182900000000||3060|1|2021-06-23|15/03/2021|1.41||180700000000||1480|1|2021-06-09|15/09/2020|0.93||127600000000||1260|1|2021-05-31|15/12/2020|0.98||169600000000||1235|1|2020-07-20|15/06/2020|1.3||134800000000||210|1|2020-07-20|15/06/2019|5.56||29060000000||210|1|2020-06-12|15/12/2019|7.57||211000000000||126|1|2020-06-11|15/03/2020|1.19||85240000000||135|1|2020-06-11|15/03/2019|0.84||14730000000||135|1||
2024-03-03 08:26:48|06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|PTDU|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000158009|79|Djasa Ubersakti Tbk|75B|75000000000|50|21600|0|50-67|50-50|50|1500000000|1.4|-1.05|123.27B|123270000000|-50.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|0.1581|0|0|0.6216|0.4617|-16.7914|31.2314|2023-05-08|15/03/2023|0.56||27180000000||50|1|2023-04-12|15/12/2022|-50.89||40450000000||50|1|2022-11-30|15/09/2022|-2.97||34830000000||62|1|2022-08-30|15/06/2022|-5.05||30330000000||73|1|2022-05-31|15/03/2022|-2.87||49260000000||78|1|2022-04-01|15/12/2021|3.84||195700000000||111|1|2021-11-30|15/09/2021|1.34||31250000000||188|1|2021-11-30|15/09/2020|-0.23||15230000000||188|1|2021-08-30|15/06/2021|2.1||11610000000||575|1|2021-06-30|15/03/2021|-6.05||5640000000||3580|1|2021-06-30|15/03/2020|-2.62||6510000000||3580|1|2021-03-31|15/12/2020|2.48||48710000000||2060|1|2020-12-10|15/06/2020|3.36||25520000000||135|1|2020-12-10|15/12/2019|2.02||121300000000||135|1|2020-12-10|15/06/2019|0.54||67000000000||135|1|||||
2024-03-03 08:26:53|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|KOTA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000150709|79|DMS Propertindo Tbk PT|527.31B|527310000000|50|6638|0|50-50|50-50|50|10546185701|0.657|-28.57|26.50B|26500000000|-1.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||18|4|16|-0.0115|0|0|-0.209|0.5825|24.2388|535.9888|2023-04-20|15/12/2022|0.05||7000000000||50|1|2022-11-30|15/09/2022|-0.48||5050000000||50|1|2022-08-30|15/06/2022|-1.12||4800000000||50|1|2022-05-31|15/03/2022|-0.44||4100000000||50|1|2022-05-05|15/12/2021|0.24||6890000000||50|1|2021-11-29|15/09/2021|-0.52||2070000000||100|1|2021-08-27|15/06/2021|-0.61||1750000000||206|1|2021-06-29|15/03/2021|-1||1350000000||151|1|2021-05-27|15/12/2020|-0.41||2760000000||214|1|2020-11-30|15/09/2020|-0.82||870700000||196|1|2020-08-04|15/06/2020|-0.75||277100000||625|1|2020-08-04|15/03/2020|-0.81||2800000000||625|1|2020-06-02|15/12/2019|-0.79||66190000000||700|1|2019-12-02|15/06/2018|2.5||150200000000||675|1|2019-12-02|15/06/2019|0.2||44230000000||675|1|2019-11-01|15/09/2019|0.31||25810000000||690|1|2019-11-01|15/09/2018|-1.04||7050000000||690|1|2019-07-04|15/12/2018|0.13||13050000000|||||
2024-03-03 08:26:59|06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|DPUM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000136203|125|Dua Putra Utama Makmur PT|99.95B|99950000000|24|353666|-52|15-45|24-24|24|4164540000|-0.405|-3.31|931.20B|931200000000|-7.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|22|-0.0178|0|0|-0.2219|0.1122|1.5995|1.38|2023-10-28|15/09/2023|||||25|1|2023-08-01|15/03/2023|||||20|1|2023-08-01|15/06/2023|||||20|1|2023-06-07|15/12/2022|||||50|1|2022-12-01|15/09/2022|-0.39||154500000000||50|1|2022-07-30|15/06/2022|-2.55||173500000000||50|1|2022-06-08|15/03/2022|-3.84||70670000000||50|1|2022-03-02|15/12/2021|-6.79||70870000000||50|1|2021-11-29|15/09/2021|3.51||50210000000||50|1|2021-09-30|15/06/2021|-4.98||25470000000||50|1|2021-06-02|15/03/2021|-6||27300000000||50|1|2021-03-03|15/12/2020|-51.9||41920000000||50|1|2020-11-28|15/09/2020|-23.96||38540000000||54|1|2020-09-02|15/06/2020|-6.93||37620000000||50|1|2020-06-03|15/03/2020|-7.01||19040000000||84|1|2020-02-26|15/12/2019|-40.33||61620000000||86|1|2019-11-27|15/09/2019|-35.27||41220000000||110|1|2019-08-28|15/06/2019|-6.59||136000000000||109|1|2019-05-29|15/03/2019|1.99||145800000000||125|1|2019-02-27|15/12/2018|-6.58||81540000000||137|1
2024-03-03 08:27:05|06546|101392|/equities/duta-anggada-r|JKSE|DART|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000089303|284|Duta Anggada Realty Tbk|414.66B|414660000000|132|198181|-19.51|115-218|132-132|135|3141390962|-0.355|-1.12|400.18B|400180000000|-118.3|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0091|0|0|-1.1544|-0.0026|9.5921|2.1775|2023-05-05|15/03/2023|-32.19||86640000000||127|1|2023-05-02|15/12/2022|-30.04||98500000000||122|1|2022-10-31|15/09/2022|-36.02||82300000000||185|1|2022-08-10|15/06/2022|-33.55||71280000000||216|1|2022-05-25|15/03/2022|-34.46||78080000000||206|1|2022-04-07|15/12/2021|-34.43||73440000000||232|1|2021-11-25|15/09/2021|-32.52||69980000000||268|1|2021-10-11|15/06/2021|-33.14||74740000000||220|1|2021-06-02|15/03/2021|-30.81||72410000000||210|1|2021-05-11|15/12/2020|-33.88||80430000000||200|1|2020-11-17|15/09/2020|-31.4||73900000000||236|1|2020-07-30|15/06/2020|-36.29||65260000000||226|1|2020-07-17|15/03/2020|-26.31||104500000000||240|1|2020-07-03|15/12/2019|-71.96||118400000000||260|1|2019-10-31|15/09/2019|-12.77||125400000000||384|1|2019-07-31|15/06/2019|1.17||113900000000||342|1|2019-04-30|15/03/2019|0.64||103800000000||308|1|2019-03-29|15/12/2018|-0.87||112600000000||322|1|2018-10-31|15/09/2018|1.83||89070000000||256|1|2018-07-31|15/06/2018|1.61||94050000000||282|1
2024-03-03 08:27:11|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|DAYA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000137300|1294|Duta Intidaya Tbk PT|798.78B|798780000000|330|68581|58.65|168-382|300-338|322|2420547025|-0.416|-14.28|1.41T|1410000000000|-23.11|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0083|0|0|-0.2137|0.0795|15.9746|0.8738|2023-05-02|15/03/2023|-2.57||304200000000||188|1|2023-04-11|15/12/2022|-11.06||309400000000||199|1|2022-10-28|15/09/2022|-3.62||295500000000||234|1|2022-09-21|15/06/2022|3.21||298300000000||238|1|2022-04-28|15/03/2022|-5.06||258300000000||228|1|2022-03-14|15/12/2021|-6.02||264000000000||260|1|2021-10-28|15/09/2021|-6.26||229200000000||260|1|2021-07-29|15/06/2021|-5.38||262900000000||252|1|2021-04-29|15/03/2021|-3.69||215200000000||266|1|2021-03-12|15/12/2020|0.64||225600000000||284|1|2020-10-28|15/09/2020|-6.67||201800000000||565|1|2020-07-29|15/06/2020|-9.32||158400000000||610|1|2020-04-28|15/03/2020|-4.81||300500000000||600|1|2020-02-28|15/12/2019|7.38||318000000000||280|1|2019-11-07|15/09/2019|1.45||291500000000||278|1|2019-07-30|15/06/2019|1.62||268700000000||306|1|2019-04-30|15/03/2019|-2.79||216700000000||220|1|2019-02-28|15/12/2018|2.16||121600000000||212|1|2018-10-29|15/09/2018|0.16||162000000000||212|1|2018-07-30|15/06/2018|0.33||147500000000||195|1
2024-03-03 08:27:17|06548|101393|/equities/duta-pertiwi-t|JKSE|DUTI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000076300|1194|Duta Pertiwi Tbk|8.62T|8620000000000|4,660|1376|6.15|4200-4950|4400-4750|4750|1850000000|0.524|7.27|3.80T|3800000000000|640.81|380|8.02|0000-00-00|-0001-11-30|buy|strong_buy|buy|buy|buy|buy|buy|strong_buy|buy|||||24|4|23|-0.0635|0|0|0.6994|0.0828|17.0752|3.9096|2023-03-13|15/12/2022|146.11||896200000000||4260|1|2022-10-31|15/09/2022|118.63||864900000000||4040|1|2022-07-28|15/06/2022|85.36||650600000000||4880|1|2022-04-29|15/03/2022|53.97||605400000000||4090|1|2022-03-31|15/12/2021|126.95||831700000000||4080|1|2022-01-03|15/09/2021|75.45||644800000000||3390|1|2021-08-16|15/06/2021|30.9||349300000000||3230|1|2021-04-30|15/03/2021|123.4||351900000000||3590|1|2021-03-31|15/12/2020|99.4||477400000000||3430|1|2020-11-02|15/09/2020|104.03||529700000000||3490|1|2020-07-30|15/06/2020|14.07||332600000000||3860|1|2020-05-11|15/03/2020|71||385200000000||4750|1|2020-03-27|15/12/2019|238.15||812400000000||4990|1|2019-11-26|15/09/2019|98.71||470500000000||4990|1|2019-08-23|15/06/2019|129.68||661900000000||6775|1|2019-04-30|15/03/2019|129.6||515000000000||7150|1|2019-03-28|15/12/2018|139.23||576300000000||4100|1|2018-10-31|15/09/2018|104.54||532600000000||5350|1|2018-07-30|15/06/2018|90.1||491200000000||3510|1|2018-05-25|15/03/2018|158.82||625600000000||4100|1
2024-03-03 08:27:23|06549|101391|/equities/dt-pertiwi-nus|JKSE|DPNS|IDR|Basic Materials|Chemicals|Indonesia|ID1000103500|97|Duta Pertiwi Nusantara Tbk|139.74B|139740000000|422|28386|4.46|378-585|412-426|414|331129952|0.074|8.56|127.91B|127910000000|49.32|15|3.55|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|sell|buy|neutral|neutral|||||25|4|24|0.0113|0|0|-3.2721|0.0319|314.3296|0.8254|2023-05-02|15/03/2023|14.84||39660000000||396|1|2023-03-24|15/12/2022|9.9||39980000000||394|1|2022-10-27|15/09/2022|32.41||62440000000||380|1|2022-08-16|15/06/2022|25.79||51920000000||376|1|2022-05-18|15/03/2022|18.32||46560000000||390|1|2022-04-05|15/12/2021|15.89||43040000000||390|1|2021-11-02|15/09/2021|20.56||43690000000||354|1|2021-08-13|15/06/2021|25.2||35980000000||302|1|2021-05-17|15/03/2021|10.47||24510000000||272|1|2021-04-29|15/12/2020|-0.54||25130000000||264|1|2020-10-27|15/09/2020|8.74||22550000000||240|1|2020-07-27|15/06/2020|-4.29||23410000000||262|1|2020-05-25|15/03/2020|7.62||25560000000||218|1|2020-04-24|15/12/2019|7.24||27710000000||177|1|2019-10-23|15/09/2019|-0.34||25930000000||284|1|2019-07-26|15/06/2019|0.01||27320000000||308|1|2019-04-29|15/03/2019|8.68||37950000000||322|1|2019-03-28|15/12/2018|3.17||34670000000||322|1|2018-10-24|15/09/2018|12.76||42600000000||330|1|2018-07-24|15/06/2018|7.41||33800000000||350|1
2024-03-03 08:27:28|06550|1057061|/equities/dwi-guna-laksana|JKSE|DWGL|IDR|Energy|Coal|Indonesia|ID1000141302|44|Dwi Guna Laksana Tbk PT|980.8B|980800000000|106|180961|-34.16|83-242|105-107|107|9252820991|-0.297|15.75|2.84T|2840000000000|6.73|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0213|0|0|-1.1355|0.4617|5.1776|1.126|2023-04-28|15/03/2023|3.64||695300000000||127|1|2023-04-26|15/12/2022|-5.09||475300000000||129|1|2022-10-26|15/09/2022|1.43||765700000000||199|1|2022-07-27|15/06/2022|-1.17||658100000000||198|1|2022-04-27|15/03/2022|5.07||885800000000||210|1|2022-03-24|15/12/2021|5.32||675300000000||179|1|2021-10-29|15/09/2021|6.72||555700000000||198|1|2021-08-26|15/06/2021|-3.77||583600000000||193|1|2021-04-29|15/03/2021|2.58||482900000000||183|1|2021-04-05|15/12/2020|-3.53||336900000000||185|1|2020-11-19|15/09/2020|4.02||481800000000||196|1|2020-07-29|15/06/2020|2.12||445000000000||230|1|2020-06-30|15/03/2020|1.47||304800000000||256|1|2020-04-23|15/12/2019|1.21||348300000000||204|1|2019-10-29|15/09/2019|6.9||432800000000||276|1|2019-07-30|15/06/2019|-9.39||517300000000||119|1|2019-04-30|15/03/2019|-1.29||425800000000||92|1|2019-02-06|15/12/2018|3.64||523100000000||79|1|2018-10-29|15/09/2017|-12.38||58150000000||89|1|2018-10-29|15/09/2018|34.11||462500000000||89|1
2024-03-03 08:27:34|06551|101394|/equities/dyandra-media|JKSE|DYAN|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000126808|378|Dyandra Media International|341.84B|341840000000|80|3498661|-20|73-143|80-81|80|4272964279|0.222|4.07|1.46T|1460000000000|19.65|||2024-04-18|2024-04-18|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|24|0.0218|0|0|0.1904|0.5767|-0.4221|0.8421|2024-04-18|15/12/2023|||||80|1|2023-10-26|15/09/2023|||||111|1|2023-07-31|15/06/2023|||||119|1|2023-05-01|15/03/2023|13||370400000000||92|1|2023-03-18|15/12/2022|5.64||579200000000||90|1|2022-10-26|15/09/2022|3.35||246400000000||91|1|2022-07-29|15/06/2022|6.21||276600000000||69|1|2022-05-02|15/03/2022|-3||108300000000||73|1|2022-03-31|15/12/2021|-0.72||336900000000||75|1|2021-10-27|15/09/2021|-4.08||83260000000||80|1|2021-07-30|15/06/2021|-3.12||119800000000||63|1|2021-06-02|15/03/2021|-10||23920000000||77|1|2021-03-03|15/12/2020|-19.79||121000000000||72|1|2020-12-02|15/09/2020|-9.05||30090000000||51|1|2020-09-02|15/06/2020|-15.39||9850000000||50|1|2020-06-03|15/03/2020|-6||123200000000||51|1|2020-02-26|15/12/2019|3.54||342700000000||64|1|2019-11-27|15/09/2019|0.97||221100000000||107|1|2019-08-28|15/06/2019|3.72||287400000000||123|1|2019-05-29|15/03/2019|-2.32||128900000000||114|1
2024-03-03 08:27:40|06552|101366|/equities/bw-plantation|JKSE|BWPT|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000113202|833|Eagle High Plantations Tbk|1.62T|1620000000000|52|8790954|-21.21|50-69|50-52|51|31122368200|1.27|10.81|4.35T|4350000000000|4.81|||2024-03-27|2024-03-27|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||41|4|35|-0.0169|-0.458|0.7071|-0.5211|0.1239|26.288|2.3646|2024-04-26|15/03/2024|||||52|1|2024-03-27|15/12/2023|||||52|1|2023-10-30|15/09/2023|||||57|1|2023-07-28|15/06/2023|||||57|1|2023-05-29|15/03/2023|||||57|1|2023-04-14|15/12/2022|1||1135000000000||58|1|2022-10-28|15/09/2022|5.53||1119300000000||67|1|2022-07-28|15/06/2022|0.93||1575300000000||67|1|2022-04-28|15/03/2022|10.49||744500000000||78|1|2022-03-30|15/12/2021|10.49||804100000000||80|1|2021-11-10|15/09/2021|-2.45||779000000000||90|1|2021-08-10|15/06/2021|-11.62||773800000000||82|1|2021-04-29|15/03/2021|-40.93||581400000000||115|1|2021-03-31|15/12/2020|-10.75||587700000000||112|1|2020-10-28|15/09/2020|-10.32||393200000000||96|1|2020-09-02|15/06/2020|0.73||479300000000||118|1|2020-04-30|15/03/2020|0.73||738400000000||74|1|2020-02-26|15/12/2019|0.73||778800000000||99|1|2019-11-27|15/09/2019|0.73||529600000000||97|1|2019-08-28|15/06/2019|0.73||566400000000||135|1
2024-03-03 08:27:46|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|EAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000150808|120|Eastparc Hotel Tbk PT|565.32B|565320000000|137|1646425|23.42|95-184|135-138|136|4126405336|-0.037|14.6|106.35B|106350000000|9.32|8.608|6.28|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||19|4|18|0.0767|0|0|-0.0303|0.2334|30.3206|7.3717|2023-04-14|15/03/2023|1.95||24390000000||111|1|2023-02-06|15/12/2022|2.37||26050000000||103|1|2022-10-10|15/09/2022|1.64||21340000000||112|1|2022-07-21|15/06/2022|1.7||20520000000||90|1|2022-04-05|15/03/2022|1.51||18540000000||90|1|2022-02-10|15/12/2021|1.74||20650000000||90|1|2021-10-21|15/09/2021|0.36||8690000000||84|1|2021-07-26|15/06/2021|0.5||12200000000||62|1|2021-06-24|15/03/2021|0.31||9480000000||65|1|2021-03-05|15/12/2020|1.11||12900000000||63|1|2020-10-26|15/09/2020|0.57||8640000000||54|1|2020-08-14|15/06/2020|-0.59||1650000000||54|1|2020-04-30|15/03/2020|0.17||13880000000||59|1|2020-04-30|15/03/2019|1.59||14300000000||59|1|2020-03-06|15/12/2019|1.23||19410000000||66|1|2019-11-12|15/09/2018|0.61||14350000000||81|1|2019-11-12|15/09/2019|0.3||16190000000||81|1|2019-07-31|15/06/2019|0.95||28480000000||143|1|2019-07-04|15/12/2018|0.63||54060000000||||
2024-03-03 08:27:51|06554|102133|/equities/eka-sari-loren|JKSE|LRNA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000131204|205|Eka Sari Lorena Transport Tbk|59.85B|59850000000|171|144593|3.01|151-300|167-182|168|350000022|0.478|-7|95.66B|95660000000|-24.43|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|0.0118|0|0|0.3151|0.0471|-2.3632|0.6656|2023-05-02|15/03/2023|-6.03||18490000000||167|1|2023-03-31|15/12/2022|-30.56||25120000000||172|1|2022-11-01|15/09/2022|-11.11||23040000000||181|1|2022-07-29|15/06/2022|-8.81||27720000000||214|1|2022-06-01|15/03/2022|-10.41||17220000000||194|1|2022-05-09|15/12/2021|-24.88||19360000000||190|1|2021-12-31|15/09/2021|-19.62||14210000000||202|1|2021-08-31|15/06/2021|-10.78||19550000000||180|1|2021-06-30|15/03/2021|-122.91||17080000000||198|1|2021-05-31|15/12/2020|-28.28||17500000000||194|1|2020-12-30|15/09/2020|-39.31||17830000000||175|1|2020-08-31|15/06/2020|-22.6||8740000000||153|1|2020-07-02|15/03/2020|-32.75||20970000000||120|1|2020-06-01|15/12/2019|-13.29||35050000000||148|1|2019-10-30|15/09/2019|-7.41||28770000000||141|1|2019-07-31|15/06/2019|16.38||38130000000||140|1|2019-06-03|15/03/2019|-15.28||22630000000||162|1|2019-04-02|15/12/2018|-5.29||27550000000||105|1|2018-10-31|15/09/2018|-26.16||26370000000||102|1|2018-08-01|15/06/2018|-14.91||29000000000||104|1
2024-03-03 08:27:57|06555|101395|/equities/ekadharma-inte|JKSE|EKAD|IDR|Basic Materials|Chemicals|Indonesia|ID1000104805|483|Ekadharma International Tbk|887.44B|887440000000|254|193671|-8.63|240-294|252-254|254|3493875000||13.28|536.45B|536450000000|19.13|9|3.54|0000-00-00|-0001-11-30|sell|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|||||25|4|24|-0.0077|0|0|0.765|0.0085|15.1971|1.1492|2023-05-02|15/03/2023|6.49||141000000000||272|1|2023-03-29|15/12/2022|3.18||146200000000||274|1|2022-10-28|15/09/2022|5.7||156600000000||278|1|2022-07-29|15/06/2022|4.95||136500000000||1445|0.2|2022-04-28|15/03/2022|40.7||175200000000||1430|0.2|2022-04-18|15/12/2021|34.71||181400000000||1440|0.2|2021-10-28|15/09/2021|37.67||152000000000||1495|0.2|2021-07-30|15/06/2021|33.6||142500000000||1470|0.2|2021-05-17|15/03/2021|43.42||154000000000||1300|0.2|2021-04-13|15/12/2020|30.36||170800000000||1225|0.2|2020-11-03|15/09/2020|36.64||163700000000||1260|0.2|2020-07-30|15/06/2020|23.97||144800000000||1235|0.2|2020-05-27|15/03/2020|42.85||192300000000||905|0.2|2020-04-26|15/12/2019|3.73||178400000000||850|0.2|2019-10-31|15/09/2019|42.96||208400000000||900|0.2|2019-07-31|15/06/2019|18.67||173800000000||910|0.2|2019-04-30|15/03/2019|40.2||197800000000||815|0.2|2019-03-29|15/12/2018|4.85||182300000000||840|0.2|2018-10-31|15/09/2018|40.21||207600000000||760|0.2|2018-08-22|15/06/2018|25.35||156400000000||725|0.2
2024-03-03 08:28:03|06556|101226|/equities/elang-mahkota|JKSE|EMTK|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000113905|7265|Elang Mahkota Teknologi Tbk|28.95T|28950000000000|474|29148402|-50.11|450-965|462-474|470|61072804933|0.586|-109.72|15.31T|15310000000000|-4.32|10|2.11|2024-03-27|2024-03-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|763|2|816|710|29|4|24|0.0158|0|0|0.0866|0.0368|-302.1879|22.4717|2024-04-26|15/03/2024|||||474|1|2024-03-27|15/12/2023|||||474|1|2023-10-31|15/09/2023|||||505|1|2023-08-01|15/06/2023|||||650|1|2023-04-28|15/03/2023|-5.43||3876100000000||720|1|2023-04-03|15/12/2022|-1.66||4486200000000||790|1|2022-11-03|15/09/2022|46.56||3938500000000||1650|1|2022-08-03|15/06/2022|-22.43||3725300000000||1840|1|2022-05-20|15/03/2022|67.19||3374700000000||1940|1|2022-04-27|15/12/2021|90.16||3243100000000||2900|1|2021-10-29|15/09/2021|-0.8||3149000000000|3149000000000|1905|1|2021-07-30|15/06/2021|8.5||3324000000000||2700|1|2021-04-23|15/03/2021|1.85||3125500000000||2390|1|2021-03-31|15/12/2020|58.54||3417900000000||2310|1|2020-10-30|15/09/2020|124.75||3170600000000||8000|0.1|2020-09-02|15/06/2020|-9.54||2702500000000||5200|0.1|2020-04-30|15/03/2020|-27.91||2645500000000||5600|0.1|2020-02-26|15/12/2019|-98.68||2984100000000||5050|0.1|2019-11-27|15/09/2019|-0.95||2713600000000||5600|0.1|2019-08-28|15/06/2019|-156.36||2757900000000||7100|0.1
2024-03-03 08:28:09|06557|101396|/equities/electronic-cit|JKSE|ECII|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127905|1152|Electronic City Indonesia Tbk|340.17B|340170000000|280|112781|-13.58|242-450|262-296|266|1214881805|0.369|22.1|2.43T|2430000000000|12.67|5|1.91|2024-05-27|2024-05-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|25|-0.0125|0|0|-0.4341|0.0334|21.3496|0.5536|2024-05-27|15/12/2023|||||280|1|2023-10-30|15/09/2023|||||342|1|2023-07-31|15/06/2023|||||404|1|2023-06-28|15/03/2023|8.27||611400000000||412|1|2023-04-12|15/12/2022|9.15||647100000000||306|1|2022-11-14|15/09/2022|-7.31||516000000000||488|1|2022-08-25|15/06/2022|4.94||509000000000||530|1|2022-05-25|15/03/2022|3.51||520300000000||660|1|2022-03-02|15/12/2021|14.05||536800000000||970|1|2021-11-10|15/09/2021|-18.46||307900000000||985|1|2021-08-12|15/06/2021|5.84||505300000000||985|1|2021-06-30|15/03/2021|5.79||461500000000||990|1|2021-03-03|15/12/2020|4.01||521200000000||1100|1|2020-11-09|15/09/2020|3.23||406300000000||625|1|2020-09-02|15/06/2020|-18.87||301300000000||705|1|2020-06-03|15/03/2020|-3.23||389700000000||665|1|2020-02-26|15/12/2019|5.24||415000000000||1000|1|2019-11-27|15/09/2019|10.34||490800000000||1060|1|2019-08-28|15/06/2019|5.98||565700000000||1120|1|2019-05-29|15/03/2019|4.05||507100000000||1100|1
2024-03-03 08:28:15|06558|101397|/equities/elnusa-tbk|JKSE|ELSA|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000109606|1388|Elnusa Tbk|2.82T|2820000000000|386|25236647|16.27|292-460|378-410|406|7298500000|0.889|5.89|12.56T|12560000000000|68.94|25.9|6.44|2024-03-04|2024-03-04|strong_sell|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|580|1|580|580|30|4|25|0.0043|0|0|1.3735|0.0635|37.2|0.3208|2024-04-26|15/03/2024|||||386|1|2024-03-04|15/12/2023|||||386|1|2023-11-07|15/09/2023|||3122000000000||426|1|2023-07-28|15/06/2023|||||378|1|2023-04-28|15/03/2023|15.74||3143200000000||314|1|2023-03-02|15/12/2022|11.98||3733600000000||310|1|2022-11-08|15/09/2022|8.8||3151600000000||384|1|2022-09-12|15/06/2022|20.74||2975100000000||318|1|2022-05-31|15/03/2022|9.75||2445400000000||306|1|2022-03-01|15/12/2021|9.75||2416800000000||312|1|2021-11-09|15/09/2021|5.28||2007400000000||312|1|2021-08-10|15/06/2021|0.22||1893100000000||262|1|2021-06-02|15/03/2021|0.22||1819200000000||304|1|2021-03-02|15/12/2020|8.5||1966500000000||404|1|2020-12-02|15/09/2020|7.77||1863500000000||314|1|2020-09-02|15/06/2020|10.77||1840700000000||246|1|2020-06-03|15/03/2020|7.09||2056400000000||202|1|2020-02-26|15/12/2019|16.2||2468100000000||244|1|2019-11-27|15/09/2019|11.44||2146000000000||304|1|2019-08-28|15/06/2019|10.81||1869100000000||340|1
2024-03-03 08:28:19|06559|1050170|/equities/emdeki-utama|JKSE|MDKI|IDR|Basic Materials|Chemicals|Indonesia|ID1000140304|228|Emdeki Utama Tbk PT|511.09B|511090000000|202|558383|8.02|184-228|200-202|202|2530150002|0.219|9.75|487.11B|487110000000|20.72|10|4.95|0000-00-00|-0001-11-30|strong_sell|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|||||26|4|25|-0.0729|0|0|0.2383|0.3311|15.4596|1.334|2023-04-28|15/03/2023|5.22||106800000000||188|1|2023-03-31|15/12/2022|6.68||141000000000||188|1|2022-11-09|15/09/2022|3.65||120000000000||194|1|2022-08-02|15/06/2022|2.3||116800000000||194|1|2022-05-28|15/03/2022|2.36||109100000000||202|1|2022-04-06|15/12/2021|6.1||106300000000||199|1|2021-10-29|15/09/2021|4.14||104000000000||218|1|2021-08-12|15/06/2021|2.85||99660000000||202|1|2021-04-28|15/03/2021|2.2||87400000000||204|1|2021-03-31|15/12/2020|3.82||99870000000||220|1|2020-10-30|15/09/2020|6.38||94800000000||156|1|2020-07-30|15/06/2020|3.61||82940000000||151|1|2020-06-03|15/03/2020|1.89||72370000000||132|1|2020-03-23|15/12/2019|0.65||97900000000||165|1|2019-10-31|15/09/2019|6.6||104000000000||206|1|2019-07-30|15/06/2019|2.64||80940000000||208|1|2019-04-30|15/03/2019|2.93||66730000000||232|1|2019-03-29|15/12/2018|13.24||399200000000||260|1|2018-10-25|15/09/2018|4.92||104100000000||369.6|0.71428571428571|2018-07-30|15/06/2017|7.3||95370000000||350|0.71428571428571
2024-03-03 08:28:26|06560|101398|/equities/energi-mega-pe|JKSE|ENRG|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000098304|480|Energi Mega Persada Tbk|5.01T|5010000000000|202|27679012|-20.47|193-302|200-204|202|24821230250|0.605|4.28|404.33M|404330000|0.003|||2024-04-05|2024-04-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|5|-0.0361|0|0|-0.7333|-0.1214|1683.3333|17006.926|2024-04-05|15/12/2023|||||202|1|2023-11-06|15/09/2023|||||242|1|2023-07-28|15/06/2023|||||230|1|2023-06-28|15/03/2023|||||212|1|2023-03-31|15/12/2022|||||238|1|2022-11-30|15/09/2022|||||340|1|2022-08-31|15/06/2022|||||252|1|2022-06-01|15/03/2022|||||236|1|2022-04-08|15/12/2021|||||177|1|2021-12-01|15/09/2021|||||114|1|2021-08-31|15/06/2021|||||110|1|2021-06-30|15/03/2021|||||115|1|2021-03-31|15/12/2020|||||107|1|2020-12-02|15/09/2020|||||86|1|2020-07-28|15/06/2020|||||52|1|2020-06-03|15/03/2020|||||50|1|2020-03-25|15/12/2019|||||50|1|2019-11-27|15/09/2019|||||52|1|2019-07-30|15/06/2019|||||55|1|2019-05-29|15/03/2019|||||54|1
2024-03-03 08:28:32|06561|101227|/equities/enseval-putera|JKSE|EPMT|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000096506|5183|Enseval Putra Megatrading Tbk|6.83T|6830000000000|2,520|13539|-8.03|2490-3200|2490-2570|2540|2708640000|-0.222|9.53|28.33T|28330000000000|264.52|205|8.13|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0353|0|0|0.1122|0.0219|9.8143|0.2783|2024-04-26|15/03/2024|||||2520|1|2024-03-28|15/12/2023|||||2520|1|2023-10-31|15/09/2023|||||2600|1|2023-07-31|15/06/2023|||||2980|1|2023-04-28|15/03/2023|||||2850|1|2023-03-30|15/12/2022|65.02||7195700000000||2800|1|2022-11-01|15/09/2022|87.72||7107300000000||2740|1|2022-07-29|15/06/2022|62.92||6925700000000||2860|1|2022-04-28|15/03/2022|97||6798800000000||2830|1|2022-03-31|15/12/2021|63.63||6857100000000||2740|1|2021-10-25|15/09/2021|96.12||6585400000000||2310|1|2021-07-30|15/06/2021|67.73||6455600000000||2330|1|2021-04-29|15/03/2021|85.55||5775700000000||2180|1|2021-03-31|15/12/2020|90.17||5676600000000||2140|1|2020-10-27|15/09/2020|42.2||5367100000000||1880|1|2020-09-02|15/06/2020|53.98||5927600000000||1870|1|2020-04-30|15/03/2020|64.92||5574200000000||1710|1|2020-02-26|15/12/2019|40.49||5746100000000||2000|1|2019-11-27|15/09/2019|57.86||5475300000000||1900|1|2019-08-28|15/06/2019|67.24||5897000000000||2340|1
2024-03-03 08:28:36|06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|ENVY|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000149909|9|Envy Technologies Indonesia Tbk PT|90B|90000000000|50|0|0|50-51|50-51|50|1800000000|||1.94B|1940000000|-20.66|||0000-00-00|-0001-11-30||||||||||||||6|4|4|0.01|0|0|0.0852|0.1364|158.215|13.03|2020-12-01|15/09/2020|-3.8||-6200000000||50|1|2020-08-05|15/06/2020|-3.26||6270000000||97|1|2020-07-17|15/03/2020|-4.49||2550000000||121|1|2020-06-02|15/12/2019|4.37||67170000000||88|1|2019-10-31|15/09/2019|1.06||48760000000||2480|1|2019-07-31|15/06/2019|2.04||72650000000||1100|1||||||||||||||
2024-03-03 08:28:41|06563|101228|/equities/equity-develop|JKSE|GSMF|IDR|Financials|Insurance|Indonesia|ID1000074206|1077|Equity Development Investment|853.82B|853820000000|60|174151|-9.09|52-86|60-62|62|14230399705|-0.314|-91.74|1.44T|1440000000000|-0.654|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|-4.988|0.0406|-64.9433|1.4563|2023-04-28|15/03/2023|-1.52||220400000000||66|1|2023-04-12|15/12/2022|0.28||361100000000||67|1|2022-11-25|15/09/2022|0.78||206200000000||84|1|2022-09-30|15/06/2022|-0.01||230400000000||88|1|2022-05-31|15/03/2022|0.23||236600000000||86|1|2022-04-28|15/12/2021|1.46||406900000000||91|1|2021-12-01|15/09/2021|-1.86||265500000000||222.75|1|2021-08-31|15/06/2021|-1.33||195000000000||165|1|2021-06-30|15/03/2021|1.22||230100000000||99.6875|1|2021-05-31|15/12/2020|1.93||267700000000||90.75|1|2020-12-01|15/09/2020|4.4||205400000000||60.5|1|2020-08-03|15/06/2020|-1.42||194000000000||74.9375|1|2020-07-01|15/03/2020|-1.75||252300000000||85.9375|1|2020-06-02|15/12/2019|0.08||313000000000||113|1|2019-10-31|15/09/2019|2.12||257100000000||120|1|2019-07-31|15/06/2019|1.75||246900000000||115|1|2019-04-30|15/03/2019|1.33||299200000000||113|1|2019-04-01|15/12/2018|2.24||456200000000||113|1|2018-10-31|15/09/2018|1.55||280800000000||100|1|2018-08-01|15/06/2018|2.11||236900000000||114|1
2024-03-03 08:28:46|06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|IPAC|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000160906|22|Era Graharealty PT Tbk|84.54B|84540000000|89|17126|-26.45|82-149|89-93|91|949868500|0.359|27.9|26.77B|26770000000|3.37|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0036|0|0|0.2225|0.0059|32.6782|5.6182|2023-04-14|15/03/2023|-0.5||6050000000||131|1|2023-03-13|15/12/2022|2.75||8550000000||138|1|2022-10-21|15/09/2022|1.56||6980000000||129|1|2022-07-21|15/06/2022|0.64||5700000000||114|1|2022-04-28|15/03/2022|0.15||4770000000||119|1|2022-04-28|15/03/2021|0.44||4180000000||119|1|2022-03-21|15/12/2021|2.41||6750000000||116|1|2021-10-28|15/09/2021|0.57||4800000000||130|1|2021-10-28|15/09/2020|1.98||4530000000||130|1|2021-08-19|15/06/2021|1.09||8740000000||190|1|2021-08-19|15/06/2020|-1.04||5340000000||190|1|2021-06-30|15/12/2020|1.61||16100000000|||||||||||
2024-03-03 08:28:51|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|IKAN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000154305|141|Era Mandiri Cemerlang Tbk PT|41.67B|41670000000|50|642657|-21.88|50-73|50-50|50|833333000||29.94|134.97B|134970000000|1.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|0.0173|0|0|-1.3088|0.3135|53.2875|2.4756|2023-05-09|15/03/2023|0.2||28390000000||58|1|2023-04-12|15/12/2022|1.19||31220000000||58|1|2022-11-29|15/09/2022|0.8||26960000000||63|1|2022-08-31|15/06/2022|0.32||31630000000||74|1|2022-05-31|15/03/2022|0.14||23520000000||79|1|2022-04-27|15/12/2021|1.9||44120000000||72|1|2021-12-02|15/09/2021|2.87||28760000000||93|1|2021-08-26|15/06/2021|-1.56||19340000000||104|1|2021-07-01|15/03/2021|0.1||19150000000||112|1|2021-05-31|15/12/2020|0.2||24050000000||120|1|2020-11-30|15/09/2020|0.99||24650000000||170|1|2020-11-30|15/09/2019|5.97||25750000000||170|1|2020-08-03|15/06/2020|-4.58||7720000000||675|1|2020-08-03|15/06/2019|7.99||32800000000||675|1|2020-06-30|15/12/2019|9.39||109600000000||482|1|2020-06-30|15/03/2020|1.47||28230000000||482|1|2020-06-30|15/03/2019|-1.62||16560000000||482|1|||
2024-03-03 08:28:57|06566|101399|/equities/erajaya-swasem|JKSE|ERAA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000121601|5239|Erajaya Swasembada Tbk|7.2T|7200000000000|456|39275637|-11.46|326-560|456-480|474|15783484900|1.5|8.7|57.35T|57350000000000|52.42|19|4.17|2024-04-02|2024-04-02|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|519|9|620|420|30|4|27|-0.0218|0|0.0472|0.6958|0.0492|22.0729|0.3078|2024-04-30|15/03/2024|||||456|1|2024-04-02|15/12/2023||||12757000000000|456|1|2023-10-31|15/09/2023|||13919000000000|13919000000000|410|1|2023-08-03|15/06/2023|||14104000000000|14104000000000|515|1|2023-05-02|15/03/2023|14.92||14793000000000|12168000000000|496|1|2023-04-03|15/12/2022|21.06||14531000000000||520|1|2022-11-03|15/09/2022|10.9||11541000000000|11541000000000|418|1|2022-08-31|15/06/2022|13.36||11920000000000|11920000000000|505|1|2022-05-31|15/03/2022|18.56||11480000000000|11480000000000|520|1|2022-04-14|15/12/2021|18.44||12286000000000||555|1|2021-11-03|15/09/2021|10.11||9827000000000|9827000000000|625|1|2021-08-12|15/06/2021|17.63||10506000000000|10506000000000|625|1|2021-04-23|15/03/2021|17.5||10848000000000|10848000000000|610|1|2021-03-26|15/12/2020|19.96||10943000000000|10617000000000|2810|0.2|2020-11-02|15/09/2020|57.14||8707000000000|8707000000000|1745|0.2|2020-07-30|15/06/2020|3.37||6656000000000|6656000000000|1450|0.2|2020-04-24|15/03/2020|32.2||7806750000000|7807000000000|1225|0.2|2020-03-27|15/12/2019|40.59||9332000000000||885|0.2|2019-10-31|15/09/2019|17.68||8184000000000|8184000000000|1800|0.2|2019-07-31|15/06/2019|19.37||8305000000000|8305000000000|1995|0.2
2024-03-03 08:29:02|06567|101229|/equities/eratex-djaja-t|JKSE|ERTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000076607|8265|Eratex Djaja Tbk|347.37B|347370000000|270|2017639|14.41|122-446|270-276|276|1286539792|0.14|5.72|120.80M|120800000|0.003|11.66|4.32|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||5|4|4|-0.0013|0|0|0|0.0468|0|2422.9725|2018-04-30|15/03/2018|||21860000||136|1|2018-04-02|15/12/2017|-0||18520000||144|1|2017-10-31|15/09/2017|-0||15680000||144|1|2017-07-31|15/06/2017|-0||18550000||129|1|2017-05-02|15/03/2017|||18920000||165|1|||||||||||||||
2024-03-03 08:29:07|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|ESTA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000154800|11|Esta Multi Usaha PT|172.2B|172200000000|71|13929022|-10.13|62-136|64-72|71|2425354179|-0.378|27.18|48.42B|48420000000|2.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0033|0|0|0.5003|0.6803|19.5967|16.8725|2023-04-11|15/12/2022|1.27||14490000000||84|1|2022-12-02|15/09/2022|-2.07||23150000000||117|1|2022-07-29|15/06/2022|2.73||3010000000||346|1|2022-05-28|15/03/2022|-0.9||2870000000||229.13999938965|1|2022-03-04|15/12/2021|0.65||2940000000||257.26141323853|0.37693177534866|2021-10-29|15/09/2021|0.2||2600000000||111.00152040482|0.37693177534866|2021-07-30|15/06/2021|-0.5||2220000000||84.577637773514|0.37693177534866|2021-06-24|15/03/2021|0.58||2340000000||86.328622428894|0.37693177534866|2021-05-05|15/12/2020|2.9||8800000000||91.634622428894|0.37693177534866|2020-09-24|15/03/2020|-0.28||2330000000||89.85710716629|0.37693177534866|2020-09-24|15/03/2019|7.03||1800000000||89.85710716629|0.37693177534866|2020-08-03|15/06/2020|0.22||1770000000||88.981622428894|0.37693177534866|2020-04-09|15/12/2019|4.59||8170000000||310.401|0.37693177534866|||||||
2024-03-03 08:29:12|06569|1117906|/equities/estika-tata-tiara|JKSE|BEEF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000147705|129|Estika Tata Tiara Tbk PT|1.67T|1670000000000|238|3066441|290.16|58-290|238-240|240|7031371419|0.77|67.81|400.99B|400990000000|3.51|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||23|4|22|-0.0084|0|0|1.6173|0.1927|-1.1014|3.8427|2023-05-05|15/03/2023|-3.64||24660000000||82|1|2023-04-13|15/12/2022|-17.87||17360000000||84|1|2022-11-01|15/09/2022|-10.27||6800000000||60|1|2022-08-02|15/06/2022|-0.81||7200000000||52|1|2022-06-30|15/03/2022|-20.73||7760000000||51|1|2022-06-14|15/12/2021|-41.02||19030000000||50|1|2021-12-01|15/09/2021|-37.83||44150000000||75|1|2021-07-30|15/06/2021|-8.39||35530000000||83|1|2021-07-07|15/03/2021|-9||43600000000||87|1|2021-05-31|15/12/2020|-186.14||728000000000||113|1|2020-12-18|15/09/2020|-12.14||203000000000||173|1|2020-09-07|15/06/2020|-25.24||310400000000||192|1|2020-07-10|15/03/2020|-17||374200000000||226|1|2020-06-12|15/12/2019|-4.11||413200000000||226|1|2019-10-31|15/09/2019|7.98||323200000000||330|1|2019-10-31|15/09/2018|102.14||193800000000||330|1|2019-07-31|15/06/2019|13.38||301800000000||322|1|2019-05-27|15/12/2018|19.72||895900000000||182|1|2019-05-10|15/03/2019|6||278300000000||179|1|2019-05-10|15/03/2018|68.9||201200000000||179|1
2024-03-03 08:29:18|06570|101400|/equities/eterindo-wahan|JKSE|ETWA|IDR|Energy|Renewable Energy|Indonesia|ID1000064405|29|Eterindo Wahanatama Tbk|326.81B|326810000000|70|28194|-69.03|70-372|70-77|77|4668671400|-0.771|-4.64|35.07M|35070000|-15.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0874|0|0|0.3855|2.4032|-0.8683|453.5713|2023-03-28|15/09/2022|-38.04||16150000000||346|1|2022-08-03|15/06/2022|-7.99||11490000000||62|1|2022-06-14|15/03/2022|-12.73||20640000000||62|1|2022-06-02|15/12/2021|-31.46||3190000000||62|1|2021-11-19|15/09/2021|-27.94||181100000||62|1|2021-10-07|15/06/2021|-15.36||12130000||62|1|2021-09-17|15/03/2021|-13.61||328600000||62|1|2021-09-03|15/12/2020|74.77||467400000||62|1|2021-03-05|15/09/2020|-30.74||298400000||62|1|2021-02-11|15/06/2020|46.15||34580000||62|1|2021-02-10|15/03/2020|-104.95||412300000||62|1|2021-01-07|15/12/2019|-9.92||37760000000||62|1|2019-10-28|15/09/2019|-26.36||114000000000||76|1|2019-07-30|15/06/2019|-33.09||42450000000||62|1|2019-07-19|15/03/2019|-23.05||29860000000||64|1|2019-06-28|15/12/2018|-15.09||2340000000||71|1|2018-10-31|15/09/2018|-57.11||1950000000||84|1|2018-08-29|15/06/2018|-43.58||1110000000||88|1|2018-07-27|15/03/2018|-26.91||18500000000||87|1|2018-06-29|15/12/2017|-80.78||7960000000||88|1
2024-03-03 08:29:23|06571|101401|/equities/eureka-prima|JKSE|LCGP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000106503|21|Eureka Prima Jakarta Tbk|641.82B|641820000000|114|12959884|0|0-0|113-117|115|5630000914||1900|||0.06|||0000-00-00|-0001-11-30||||||||||||||19|4|7|-0.0185|0|0|0.3752|-0.1645|-33.4614|46.39|2021-10-27|15/09/2021|-0.03||727300000||114|1|2021-08-27|15/06/2021|-0.13||545500000||114|1|2021-06-30|15/03/2021|-0.07||363600000||114|1|2021-06-30|15/12/2020|0.29||363600000||114|1|2020-12-01|15/09/2020|-0.17||1090000000||114|1|2020-08-25|15/06/2020|-0.37||1090000000||114|1|2020-07-02|15/12/2019|-0.66||5080000000||114|1|2020-06-30|15/03/2020|-0.25||909100000||114|1|2019-11-04|15/06/2019|-0.26||81820000||114|1|2019-11-01|15/09/2019|-0.13||600000000||114|1|2019-06-03|15/03/2019|-0.27||1080000000||114|1|2019-04-04|15/12/2018|-0.9||1080000000||108|1|2018-11-16|15/09/2018|-0.23||2510000000||126|1|2018-08-22|15/06/2018|0.13||6000000000||108|1|2018-06-19|15/12/2017|-1.25||6000000000||96|1|2018-06-07|15/03/2018|-0.33||6000000000||97|1|2017-12-12|15/09/2017|-0.13||6000000000||69|1|2017-08-31|15/06/2017|-0.5||6000000000||108|1|2017-06-05|15/03/2017|-0.5||6000000000||97|1|
2024-03-03 08:29:27|06572|101230|/equities/ever-shine-tex|JKSE|ESTI|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000063506|797|Ever Shine Textile Industry|100.76B|100760000000|50|323225|-1.96|50-65|50-50|50|2015208720|0.069|15.43|22.38M|22380000|0|1|1.96|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||5|4|4|0.0025|0|0|0|0.0042|0|6193.02|2018-05-02|15/03/2018|||10330000||105|1|2018-04-03|15/12/2017|-0||8910000||91|1|2017-10-30|15/09/2017|-0||7450000||93|1|2017-07-31|15/06/2017|-0||7600000||123|1|2017-04-27|15/03/2017|||11160000||88|1|||||||||||||||
2024-03-03 08:29:33|06573|101403|/equities/exploitasi-ene|JKSE|CNKO|IDR|Energy|Coal|Indonesia|ID1000096209|79|Exploitasi Energi Indonesia|447.82B|447820000000|50|30116|0|50-50|50-50|50|8956361206||-2.09|1.60T|1600000000000|-23.93|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0|0|0|-2.0803|0.1308|1.4096|0.3733|2023-04-27|15/03/2023|1.07||348000000000||50|1|2023-03-17|15/12/2022|-19.34||282200000000||50|1|2022-10-31|15/09/2022|16.86||348400000000||50|1|2022-07-21|15/06/2022|-1.61||405000000000||50|1|2022-04-28|15/03/2022|-1.18||343900000000||50|1|2022-04-12|15/12/2021|0.27||265700000000||50|1|2021-10-27|15/09/2021|-2.05||220700000000||50|1|2021-09-08|15/03/2021|-2.43||285600000000||50|1|2021-08-30|15/06/2021|-6.4||493900000000||50|1|2021-07-29|15/12/2020|-13.85||176200000000||50|1|2021-07-23|15/09/2020|-1.91||266800000000||50|1|2021-07-21|15/06/2020|-2.25||279900000000||50|1|2021-06-30|15/12/2019|-25.61||124600000000||50|1|2020-06-29|15/03/2020|-11.35||161600000000||50|1|2019-11-01|15/09/2019|-3.52||234200000000||50|1|2019-07-30|15/06/2019|48.87||288200000000||50|1|2019-04-30|15/03/2019|-6.27||573700000000||50|1|2019-02-06|15/12/2018|-16.53||794900000000||50|1|2018-10-31|15/09/2018|-11.94||766700000000||50|1|2018-07-31|15/06/2018|0.56||638700000000||50|1
2024-03-03 08:29:38|06574|101404|/equities/express-transi|JKSE|TAXI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000125404|0|Express Transindo Utama Tbk|511.18B|511180000000|50|1211|0|50-50|50-50|50|10223647156|0.192|-120.77|4.84B|4840000000|-0.414|||2024-03-08|2024-03-08|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||29|4|24|-0.0537|0|0|-1.1204|0.0273|3.5538|69.0171|2024-05-01|15/03/2024|||||50|1|2024-03-08|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|-0.12||1170000000||50|1|2023-04-12|15/12/2022|-0.11||1250000000||50|1|2022-11-30|15/09/2022|-0.78||570900000||50|1|2022-08-08|15/06/2022|-0.31||732100000||50|1|2022-05-31|15/03/2022|-0.26||399000000||50|1|2022-03-11|15/12/2021|21.65||1350000000||50|1|2021-12-01|15/09/2021|-0.32||904800000||50|1|2021-08-31|15/06/2021|0.02||2860000000||50|1|2021-06-30|15/03/2021|-4.8||2150000000||50|1|2021-03-03|15/12/2020|-0.08||564100000||50|1|2020-12-02|15/09/2020|-1.49||1560000000||50|1|2020-09-02|15/06/2020|-1.87||3630000000||50|1|2020-06-03|15/03/2020|-6.97||15780000000||50|1|2020-02-26|15/12/2019|28.75||26990000000||50|1|2019-11-27|15/09/2019|-54.12||30080000000||50|1|2019-08-28|15/06/2019|-19.02||39180000000||50|1
2024-03-03 08:29:43|06575|101405|/equities/fajar-surya-wi|JKSE|FASW|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000068208|3334|Fajar Surya Wisesa Tbk|14.37T|14370000000000|5,800|100|-8.66|5550-6350|5800-5800|5800|2477888787|0.136|-22.96|7.72T|7720000000000|-252.58|23|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.0143|0|0|0.1301|0.0249|41.0109|1.8678|2023-04-25|15/03/2023|-33.58||2229700000000||6000|1|2023-02-14|15/12/2022|-93.59||2063900000000||6000|1|2022-10-25|15/09/2022|20.05||2498700000000||6050|1|2022-07-26|15/06/2022|40.35||3125100000000||6300|1|2022-04-26|15/03/2022|81.58||3202600000000||6300|1|2022-02-14|15/12/2021|43.46||3274200000000||6800|1|2021-10-26|15/09/2021|69||3217100000000||7600|1|2021-07-27|15/06/2021|57.21||2803400000000||7600|1|2021-04-27|15/03/2021|78.5||2638100000000||7600|1|2021-03-01|15/12/2020|50.29||2146800000000||7600|1|2020-10-28|15/09/2020|4.3||2015700000000||6500|1|2020-07-24|15/06/2020|218.97||1749800000000||7300|1|2020-04-28|15/03/2020|-130.99||1997500000000||6850|1|2020-02-11|15/12/2019|65.61||1901700000000||7250|1|2019-10-24|15/09/2019|65.83||2035000000000||7575|1|2019-07-26|15/06/2019|90.16||1935700000000||7950|1|2019-04-30|15/03/2019|169.39||2396100000000||8050|1|2019-02-14|15/12/2018|217.12||2487400000000||8000|1|2018-10-16|15/09/2018|172.72||2778900000000||7350|1|2018-08-01|15/06/2018|45.75||2247400000000||7975|1
2024-03-03 08:29:48|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|FLMC|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000161300|78|Falmaco Nonwoven Industri PT Tbk|21.88B|21880000000|28|44329|-64.56|26-79|28-28|28|781250000|0.75|16.79|52.75B|52750000000|0.427|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||3|2|1|0|0|0|-2.456|-0.5275|-10.28|5.81|2023-03-07|15/12/2021|-79.32||49210000000||79|1|2021-10-01|15/06/2021|-16.54||22870000000||340|1|2021-10-01|15/06/2020|11.36||48400000000||340|1|||||||||||||||||
2024-03-03 08:29:52|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|FAPA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158405|13202|FAP Agri Tbk PT|19.24T|19240000000000|5,300|10190|23.26|4290-5375|5300-5300|5300|3629411800|0.046|69.77|4.88T|4880000000000|75.97|||0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|||||13|4|12|0.0004|0|0|-0.7348|0.0448|18.9975|3.6233|2023-05-15|15/03/2023|14.14||1316700000000||4990|1|2023-04-11|15/12/2022|44.93||1390600000000||4970|1|2022-11-22|15/09/2022|30.74||902600000000||4290|1|2022-08-26|15/06/2022|40.26||1423000000000||3860|1|2022-05-31|15/03/2022|79.45||1112400000000||3580|1|2022-04-29|15/12/2021|66.83||1207000000000||3540|1|2021-11-22|15/09/2021|49.43||779500000000||3160|1|2021-11-22|15/09/2020|-21.61||582100000000||3160|1|2021-08-16|15/06/2021|11.73||752600000000||2880|1|2021-08-16|15/06/2020|23.6||659600000000||2880|1|2021-06-23|15/03/2021|-22.07||651400000000||2750|1|2021-06-23|15/03/2020|-64.87||546500000000||2750|1|2021-05-19|15/12/2020|-33.15||2617300000000||2630|1|||||||
2024-03-03 08:29:57|06578|101231|/equities/fast-food-indo|JKSE|FAST|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000063209|15715|Fast Food Indonesia Tbk|2.89T|2890000000000|725|11225|-13.17|645-995|695-725|705|3987069158||-13.59|6.16T|6160000000000|-53.35|||2024-04-29|2024-04-29|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|24|-0.0021|0|0|-2.6453|0.0207|20.5604|0.7196|2024-04-29|15/12/2023|||||725|1|2023-10-31|15/09/2023|||||765|1|2023-07-31|15/06/2023|||||850|1|2023-06-28|15/03/2023|-5.53||1423900000000||800|1|2023-03-31|15/12/2022|-15.12||1541500000000||785|1|2022-12-30|15/09/2022|-12.5||1447000000000||820|1|2022-07-29|15/06/2022|13.14||1587600000000||965|1|2022-06-02|15/03/2022|-23.77||1281400000000||960|1|2022-03-25|15/12/2021|-23.77||1383700000000||950|1|2021-11-26|15/09/2021|-23.77||1027700000000||990|1|2021-08-31|15/06/2021|-23.77||1346100000000||975|1|2021-06-30|15/03/2021|-23.77||1083100000000||1010|1|2021-03-26|15/12/2020|-23.77||1254300000000||1005|1|2020-11-27|15/09/2020|-39.12||1071300000000||1000|1|2020-09-02|15/06/2020|1.00||996600000000||915|1|2020-06-03|15/03/2020|1.00||1518200000000||925|1|2020-03-20|15/12/2019|16.5||1693300000000||1010|1|2019-11-27|15/09/2019|9.11||1641900000000||2760|0.5|2019-08-28|15/06/2019|53.73||1840000000000||2630|0.5|2019-05-29|15/03/2019|25.22||1530900000000||2180|0.5
2024-03-03 08:30:03|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|FIMP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000160203|8|Fimperkasa Utama Tbk PT|22B|22000000000|55|268096|-25.68|43-76|55-55|53|400000975|0.811|11.78|10.90B|10900000000|4.84|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|-0.2489|0|0|-0.6475|1.5281|20.0638|3.135|2023-04-12|15/12/2022|1.37||6550000000||74|1|2022-09-27|15/06/2022|-5.35||545500000||59|1|2022-05-10|15/12/2021|-2.34||6090000000||44|1|2021-11-05|15/06/2021|0.56||3940000000||52|1|2021-11-05|15/06/2020|0.72||5360000000||52|1|2021-10-30|15/12/2020|0.37||1920000000||49|1|2021-04-02|15/09/2020|1.21||6250000000||||2021-04-02|15/12/2019|0.67||2410000000||||2021-04-02|15/09/2019|5.04||15540000000||||||||||||||
2024-03-03 08:30:08|06580|101406|/equities/first-media-tb|JKSE|KBLV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000051709|360|First Media Tbk|111.5B|111500000000|64|122632|-16.88|63-135|63-67|65|1742167907|-0.186|-1.66|120.47B|120470000000|-38.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.011|0|0|-1.066|0.0155|-0.0392|3.3563|2023-05-02|15/03/2023|-12.83||18990000000||74|1|2023-03-31|15/12/2022|-8.55||49070000000||69|1|2022-11-01|15/09/2022|-13.81||29940000000||160|1|2022-08-01|15/06/2022|-97.06||34330000000||232|1|2022-06-01|15/03/2022|-36.09||27070000000||226|1|2022-03-31|15/12/2021|-916.41||43290000000||348|1|2021-11-30|15/09/2021|111.86||33970000000||1255|1|2021-08-31|15/06/2021|25.34||39800000000||780|1|2021-06-30|15/03/2021|-19.39||34740000000||605|1|2021-05-31|15/12/2020|33.48||48910000000||416|1|2020-10-27|15/09/2020|-34.69||46910000000||390|1|2020-08-03|15/06/2020|174.06||44600000000||346|1|2020-06-30|15/03/2020|-172.64||48280000000||364|1|2020-05-13|15/12/2019|-132.66||121300000000||330|1|2019-10-30|15/09/2019|30.31||37820000000||418|1|2019-07-31|15/06/2019|-58.26||39720000000||424|1|2019-04-30|15/03/2019|13.48||50090000000||440|1|2019-03-29|15/12/2018|-626.17||206000000000||412|1|2018-10-31|15/09/2018|-544.54||245600000000||460|1|2018-08-01|15/06/2018|-520.38||183300000000||480|1
2024-03-03 08:30:13|06581|101604|/equities/tiga-pilar-sej|JKSE|AISA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000087901|1889|FKS Food Sejahtera Tbk PT|1.24T|1240000000000|133|33097788|-14.19|105-184|132-135|133|9311800000|||1.85T|1850000000000|-0.914|||2024-03-26|2024-03-26|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|18|-0.0238|0|0|10.5783|-0.0098|4.8078|1.4028|2024-04-25|15/03/2024|||||133|1|2024-03-26|15/12/2023|||||133|1|2023-10-30|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||145|1|2023-04-28|15/03/2023|0.23||456400000000||149|1|2023-04-02|15/12/2022|-2.46||538100000000||151|1|2022-10-31|15/09/2022|-1.56||442800000000||170|1|2022-07-29|15/06/2022|-1.26||413900000000||146|1|2022-04-29|15/03/2022|-225.37||448900000000||174|1|2022-04-28|15/12/2021|-0.98||427200000000||172|1|2021-10-29|15/09/2021|-225.37||405800000000||220|1|2021-09-01|15/06/2021|-225.37||338000000000||204|1|2021-04-29|15/03/2021|-225.37||349900000000||286|1|2021-03-31|15/12/2020|190.83||332300000000||280|1|2020-10-26|15/09/2020|-5.35||354100000000||210|1|2020-09-30|15/06/2020|-10.2||249700000000||218|1|2020-07-16|15/03/2020|0.57||347200000000||168|1|2020-07-02|15/12/2019|399.16||428900000000||168|1|2020-06-26|15/09/2019|-27.7||464400000000||168|1|2019-02-27|15/12/2018|||||168|1
2024-03-03 08:30:18|06582|101232|/equities/fks-multi-agro|JKSE|FISH|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000080104|943|Fks Multi Agro Tbk|2.66T|2660000000000|5,550|160|-18.38|5450-7300|5550-5550|5550|480000000|0.679|6.19|1.42B|1420000000|0.057|470|8.47|0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||5|4|4|-0.0309|0|0|0|0.0436|63750|1237.7275|2018-06-19|15/03/2018|0.01||240500000||2900|1|2018-04-02|15/12/2017|0.01||249700000||2100|1|2017-11-30|15/09/2017|0.01||249900000||2330|1|2017-08-01|15/06/2017|||227900000||3000|1|2017-04-28|15/03/2017|0.01||204300000||3290|1|||||||||||||||
2024-03-03 08:30:23|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|BOBA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000163900|56|Formosa Ingredient Factory PT Tbk|186.08B|186080000000|161|184854|-12.02|132-248|158-163|160|1155750000|0.078|17.04|146.20B|146200000000|9.68|4|2.48|0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||11|4|10|-0.2165|0|0|1.6917|0.5937|17.35|2.485|2023-05-02|15/03/2023|1.43||30380000000||153|1|2023-04-03|15/12/2022|1.19||39960000000||177|1|2022-10-28|15/09/2022|2||34250000000||193|1|2022-10-28|15/09/2021|3.62||17910000000||193|1|2022-07-29|15/06/2022|2.78||28840000000||200|1|2022-07-29|15/06/2021|41.51||21960000000||200|1|2022-06-03|15/03/2022|3.32||18470000000||200|1|2022-04-28|15/12/2021|19.88||74190000000||195|1|2021-10-27|15/03/2021|2.57||13220000000||||2021-10-27|15/12/2020|16.26||68570000000||||2021-10-27|15/03/2020|6.17||23480000000||||||||||||
2024-03-03 08:30:28|06584|101407|/equities/fortune-indone|JKSE|FORU|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000080203|69|Fortune Indonesia Tbk|376.83B|376830000000|810|2993569|278.5|130-810|810-810|740|465224000|0.399|-126.96|49.66B|49660000000|-6.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0034|0|0|-1.4493|0.0134|-11.8788|1.3004|2023-05-02|15/03/2023|-0.16||12990000000||179|1|2023-04-03|15/12/2022|-2.25||16360000000||179|1|2022-11-10|15/09/2022|0.84||12270000000||244|1|2022-08-16|15/06/2022|-4.21||9560000000||314|1|2022-05-31|15/03/2022|-2.67||8670000000||276|1|2022-04-21|15/12/2021|5.56||12540000000||370|1|2021-11-17|15/09/2021|1.94||11620000000||192|1|2021-08-10|15/06/2021|-3.25||9560000000||162|1|2021-06-30|15/03/2021|-1.01||13340000000||152|1|2021-05-19|15/12/2020|-25.58||10760000000||193|1|2020-11-19|15/09/2020|-12.66||6380000000||97|1|2020-07-31|15/06/2020|-10.57||11240000000||88|1|2020-07-14|15/12/2019|1.7||22660000000||75|1|2020-07-01|15/03/2020|-3.75||13990000000||75|1|2019-11-01|15/09/2019|-0.76||24060000000||110|1|2019-07-31|15/06/2019|7.99||25010000000||99|1|2019-04-30|15/03/2019|-7.49||15880000000||102|1|2019-03-29|15/12/2018|4.2||41740000000||106|1|2018-10-31|15/09/2018|3.69||39020000000||120|1|2018-08-01|15/06/2018|-14.39||43140000000||139|1
2024-03-03 08:30:34|06585|101408|/equities/fortune-mate-i|JKSE|FMII|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000091200|52|Fortune Mate Indonesia Tbk|1.36T|1360000000000|212|97576|-70.56|210-1620|210-214|214|6400015477|0.282|61.81|54.45B|54450000000|3.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|22|0.0277|0|0|-3.9144|0.9779|264.2373|127.8945|2023-04-26|15/12/2022|2.2||20060000000||720|1|2022-11-29|15/09/2022|4.26||21160000000||292|1|2022-08-30|15/06/2022|-0.13||3210000000||316|1|2022-06-02|15/03/2022|0.02||7940000000||354|1|2022-05-09|15/12/2021|-0.46||12520000000||344|1|2021-11-30|15/09/2021|3.93||24220000000||390|1|2021-08-31|15/06/2021|0.61||10970000000||436|1|2021-06-30|15/03/2021|-0.94||5020000000||985|1|2021-05-31|15/12/2020|-0.66||10540000000||580|1|2020-11-30|15/09/2020|1.99||18110000000||462|1|2020-08-04|15/06/2020|-1.97||3160000000||745|1|2020-07-01|15/03/2020|0.1||19500000000||800|1|2020-06-02|15/12/2019|2.17||28960000000||680|1|2019-11-01|15/09/2019|-3.41||5720000000||510|1|2019-07-31|15/06/2019|-1.8||20760000000||510|1|2019-04-30|15/03/2019|4.04||28810000000||685|1|2019-04-29|15/12/2018|-0.67||9890000000||685|1|2018-10-31|15/09/2018|0.62||14030000000||720|1|2018-08-01|15/06/2018|0.55||9500000000||705|1|2018-05-25|15/03/2018|1.68||9810000000||645|1
2024-03-03 08:30:39|06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|FORZ|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138407|44|Forza Land Indonesia Tbk PT|99.2B|99200000000|50|2300|0|50-50|50-50|50|1984009887|-0.193|6.19|||8.08|||0000-00-00|-0001-11-30||||||||||||||15|4|14|-0.0048|0|0|-0.9167|0.8347|-649.025|37.0821|2020-11-30|15/09/2020|-0.19||2000000000||50|1|2020-08-03|15/06/2020|0.48||5000000000||50|1|2020-07-01|15/03/2020|2.58||4400000000||50|1|2020-06-02|15/12/2019|5.22||50000000000||50|1|2019-11-01|15/09/2019|0.42||6540000000||975|1|2019-07-31|15/06/2019|-2.22||6540000000||930|1|2019-04-30|15/03/2019|-1.05||1660000000||780|1|2019-04-02|15/12/2018|0.08||18270000000||790|1|2018-10-31|15/09/2018|-0.02||15740000000||915|1|2018-07-31|15/06/2018|3.07||30240000000||890|1|2018-05-01|15/03/2018|-2.01||9160000000||770|1|2018-03-29|15/12/2017|5.44||88990000000||780|1|2017-10-30|15/09/2017|4.89||50150000000||765|1|2017-10-04|15/06/2017|23.15||173700000000||760|1|2017-05-04|15/03/2017|5.47||41000000000||392|1|||||
2024-03-03 08:30:44|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|FUJI|IDR|Financials|Banking Services|Indonesia|ID1000150006|17|Fuji Finance Indonesia Tbk PT|301.6B|301600000000|232|4514043|4.5|196-370|224-236|238|1300000000|-0.444|78.52|9.55B|9550000000|2.98|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0118|0|0|-0.1851|1.8961|77.9907|885.2264|2023-03-10|15/12/2022|0.42||33260000||216|1|2022-10-27|15/09/2022|0.69||865400000||610|1|2022-07-25|15/06/2022|3.61||666900000||555|1|2022-06-07|15/03/2022|1.68||25000000||670|1|2022-03-14|15/12/2021|0.59||687300000||800|1|2021-10-27|15/09/2021|1.4||-1410000000||330|1|2021-07-23|15/06/2021|0.83||-263500000||288|1|2021-04-26|15/03/2021|4.26||4520000000||160|1|2021-03-22|15/12/2020|-1.6||-2080000000||136|1|2020-10-26|15/09/2020|3.28||2390000000||112|1|2020-07-28|15/06/2020|1.64||226200000||106|1|2020-04-29|15/03/2020|1.18||115100000||104|1|2020-03-11|15/12/2019|0.58||126100000||106|1|2019-10-22|15/09/2019|1.59||271600000||117|1|2019-07-24|15/06/2019|2.37||-85590000||130|1|||||
2024-03-03 08:30:49|06588|101410|/equities/gajah-tunggal|JKSE|GJTL|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086002|17220|Gajah Tunggal Tbk|4.09T|4090000000000|1,175|49599778|89.52|570-1415|1160-1205|1175|3484408600|1.21|5.96|16.99T|16990000000000|197.23|||2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0087|0|0|-1.6179|0.0247|-7.8442|0.1525|2024-04-26|15/03/2024|||||1175|1|2024-03-05|15/12/2023|||||1175|1|2023-10-27|15/09/2023|||||680|1|2023-07-31|15/06/2023|||||1075|1|2023-06-05|15/03/2023|76.25||4445200000000||785|1|2023-03-31|15/12/2022|-3.46||4417800000000||610|1|2022-11-02|15/09/2022|-30.27||4465200000000||605|1|2022-07-25|15/06/2022|-38.85||4062700000000||700|1|2022-04-28|15/03/2022|20.51||4224800000000||625|1|2022-04-04|15/12/2021|19.24||4144800000000||630|1|2021-10-29|15/09/2021|-22.62||3938600000000||725|1|2021-08-05|15/06/2021|-4.6||3338900000000||790|1|2021-06-07|15/03/2021|32.77||3921900000000||885|1|2021-03-29|15/12/2020|121.91||3818600000000||890|1|2020-10-28|15/09/2020|10.49||3688800000000||456|1|2020-09-02|15/06/2020|75.47||2129700000000||555|1|2020-04-27|15/03/2020|-116||3797500000000||310|1|2020-03-23|15/12/2019|37.19||4003600000000||260|1|2019-11-27|15/09/2019|-6.95||4272600000000||600|1|2019-08-28|15/06/2019|-1.49||3625100000000||670|1
2024-03-03 08:30:55|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|GLVA|IDR|Technology|Computers, Phones \u0026 Household Electronics|Indonesia|ID1000153109|372|Galva Technologies Tbk PT|648B|648000000000|432|185814|-43.53|402-1100|418-434|446|1500000000|0.922|9.63|1.99T|1990000000000|46.51|16|3.7|0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||15|4|14|0.0031|0|0|0.3138|0.0262|12.6807|0.2914|2023-05-02|15/03/2023|10.7||423100000000||765|1|2023-04-05|15/12/2022|18.48||594400000000||795|1|2022-11-01|15/09/2022|18.06||724100000000||340|1|2022-08-04|15/06/2022|4.89||470700000000||280|1|2022-06-07|15/03/2022|11.44||537500000000||256|1|2022-03-31|15/12/2021|10.99||631300000000||270|1|2022-01-06|15/09/2021|9.03||468000000000||274|1|2021-08-09|15/06/2021|1.4||325100000000||300|1|2021-06-01|15/03/2021|5.03||325100000000||328|1|2021-04-16|15/12/2020|7.94||411400000000||326|1|2020-11-03|15/09/2020|6.52||598000000000||320|1|2020-11-03|15/09/2019|3.47||645900000000||320|1|2020-08-05|15/06/2020|-10.63||315100000000||298|1|2020-06-08|15/03/2020|16.47||610500000000||260|1|2020-05-13|15/12/2019|17.8||753200000000||230|1|||||
2024-03-03 08:31:00|06590|101411|/equities/garda-tujuh-bu|JKSE|GTBO|IDR|Energy|Coal|Indonesia|ID1000113004|49|Garda Tujuh Buana Tbk|990B|990000000000|396|3930776|193.33|106-1025|396-404|396|2500000000|-0.27|4.2|59.98M|59980000|0.006|6.1334|1.55|0000-00-00|-0001-11-30|buy|buy|sell|sell|strong_sell|neutral|neutral|neutral|neutral|||||28|4|4|-0.5019|0|0|0|0.8498|0|45461.235|2024-02-28|15/12/2023|||||388|1|2023-10-24|15/09/2023|||||900|1|2023-08-01|15/06/2023|||||208|1|2023-06-02|15/03/2023|||||176|1|2023-06-01|15/12/2022|||||176|1|2022-11-30|15/09/2022|||||75|1|2022-07-25|15/06/2022|||||75|1|2022-06-01|15/03/2022|||||75|1|2022-03-02|15/12/2021|||||75|1|2021-12-01|15/09/2021|||||75|1|2021-07-26|15/06/2021|||||75|1|2021-06-02|15/03/2021|||||75|1|2021-03-03|15/12/2020|||||75|1|2020-12-02|15/09/2020|||||75|1|2020-07-20|15/06/2020|||||75|1|2020-06-03|15/03/2020|||||78|1|2020-02-26|15/12/2019|||||103|1|2019-11-27|15/09/2019|||||160|1|2019-07-22|15/06/2019|||||169|1|2019-05-29|15/03/2019|||||142|1
2024-03-03 08:31:06|06591|101412|/equities/garuda-indones|JKSE|GIAA|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000118300|11253|Garuda Indonesia Persero Tbk|6.4T|6400000000000|70|95191494|-16.67|50-105|70-73|71|91480783837|0.464|-4.45|2.83B|2830000000|-0.001|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|330|1|330|330|18|2|6|-0.0017|-1|-0.0305|0|0.0272|0|13115.5833|2023-11-02|15/09/2023|||||86|1|2023-08-03|15/06/2023|||||62|1|2023-05-09|15/03/2023|||||64|1|2023-04-26|15/12/2022|||||66|1|2022-11-03|15/09/2022|||||222|1|2022-07-29|15/06/2022|||||222|1|2022-04-29|15/03/2022|||||222|1|2022-03-22|15/12/2021|||||222|1|2021-11-26|15/09/2021|||||222|1|2021-08-31|15/06/2021|||||222|1|2021-05-06|15/03/2021|||||326|1|2021-02-22|15/12/2020||||1143000000|324|1|2018-07-30|15/06/2018|-0|-0.00|1020000000|1133000000|236|1|2018-05-03|15/03/2018|-0|-0.00|983000000|1057000000|278|1|2018-02-27|15/12/2017||0.00|1070000000|1017000000|316|1|2017-10-25|15/09/2017||0.00|1220000000|1146000000|326|1|2017-07-27|15/06/2017|-0.01|-0.00|977500000|1041000000|356|1|2017-05-04|15/03/2017|-0||910800000|978000000|352|1||
2024-03-03 08:31:12|06592|1052356|/equities/garuda-maintenance-facility|JKSE|GMFI|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000140601|4489|Garuda Maintenance Facility AeroAsia Tbk PT|2.2T|2200000000000|78|1761258|32.2|50-102|77-79|77|28233511500|0.577|4.96|338.12M|338120000|0.001|||0000-00-00|-0001-11-30|buy|buy|neutral|buy|buy|strong_buy|buy|buy|buy|||||26|4|15|-0.0067|0|0.0417|-0.9768|2133.1222|1.7443|3310.5513|2023-10-31|15/09/2023|||||81|1|2023-08-01|15/06/2023|||||58|1|2023-05-11|15/03/2023|||||52|1|2023-04-20|15/12/2022|||||51|1|2022-11-10|15/09/2022|||||68|1|2022-08-30|15/06/2022|||||72|1|2022-06-01|15/03/2022|||||76|1|2022-03-02|15/12/2021|||||69|1|2021-11-26|15/09/2021|-7.13||||84|1|2021-08-31|15/06/2021|-7.18||||80|1|2021-06-02|15/03/2021|-7.23||||100|1|2021-03-31|15/12/2020|||||118|1|2020-11-05|15/09/2020|-7.18||||78|1|2020-09-02|15/06/2020|-7.26||||82|1|2020-06-03|15/03/2020|-7.09||||79|1|2020-02-26|15/12/2019|-8.06||||87|1|2019-11-27|15/09/2019|1.41||||167|1|2019-08-28|15/06/2019|1.41||1766520000000|1766330000000|206|1|2019-05-29|15/03/2019|||1682220000000|1689600000000|216|1|2019-02-27|15/12/2018|||1900800000000||238|1
2024-03-03 08:31:17|06593|955953|/equities/garuda-metalindo-tbk|JKSE|BOLT|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000134604|1253|Garuda Metalindo Tbk PT|1.82T|1820000000000|775|140736|9.15|550-1060|770-785|770|2343750000|0.185|11.35|1.51T|1510000000000|68.26|25|3.23|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|neutral|strong_buy|sell|sell|||||24|4|23|-0.0021|0|0|-6.9952|0.0709|-97.61|1.9091|2023-04-02|15/12/2022|23.27||382200000000||745|1|2022-10-21|15/09/2022|8.08||374100000000||720|1|2022-07-28|15/06/2022|-7.42||301000000000||935|1|2022-04-28|15/03/2022|9.98||357800000000||1080|1|2022-04-28|15/12/2021|13.03||344000000000||1080|1|2021-10-27|15/09/2021|8.41||304900000000||695|1|2021-07-30|15/06/2021|-0.05||262800000000||700|1|2021-05-10|15/03/2021|7.32||270100000000||700|1|2021-04-23|15/12/2020|-16.21||214000000000||690|1|2020-11-06|15/09/2020|-4.29||200900000000||550|1|2020-07-22|15/06/2020|-8.43||81550000000||865|1|2020-06-19|15/03/2020|5.08||292300000000||1000|1|2020-03-29|15/12/2019|0.25||295200000000||760|1|2019-10-29|15/09/2019|11.77||318800000000||875|1|2019-07-31|15/06/2019|-2.4||276700000000||850|1|2019-04-30|15/03/2019|11.64||316100000000||855|1|2019-03-28|15/12/2018|5.88||311400000000||895|1|2018-10-30|15/09/2018|9.2||322900000000||925|1|2018-07-30|15/06/2018|5.77||272100000000||925|1|2018-04-30|15/03/2018|11.2||280800000000||835|1
2024-03-03 08:31:25|06594|1097268|/equities/garudafood-putra-putri|JKSE|GOOD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000145907|8559|Garudafood Putra Putri Jaya Tbk PT|15.56T|15560000000000|422|1022851|-12.45|394-494|420-440|424|36883655855|0.261|26.74|10.54T|10540000000000|15.78|6|1.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||21|4|20|-0.0185|0|0|-0.4315|-0.0114|32.317|2.153|2023-04-28|15/03/2023|4.28||3080500000000||462|1|2023-03-01|15/12/2022|4.02||2686700000000||478|1|2022-10-28|15/09/2022|2.67||2642700000000||535|1|2022-07-29|15/06/2022|2.4||2404300000000||535|1|2022-04-28|15/03/2022|2.55||2777300000000||565|1|2022-03-07|15/12/2021|3.04||2430600000000||550|1|2021-10-29|15/09/2021|3.06||2184300000000||510|1|2021-08-06|15/06/2021|2.16||1911700000000||386|1|2021-05-28|15/03/2021|16.71||2272900000000||1700|0.2|2021-05-24|15/12/2020|6.46||1970600000000||1630|0.2|2020-11-05|15/09/2020|11.25||1826800000000||1235|0.2|2020-09-21|15/06/2020|-1.55||1668100000000||1365|0.2|2020-06-19|15/03/2020|19.04||2245800000000||1295|0.2|2020-05-11|15/12/2019|16.15||2094600000000||1260|0.2|2019-10-30|15/09/2019|10.77||2072200000000||1615|0.2|2019-10-30|15/09/2018|15.68||1974000000000||1615|0.2|2019-07-30|15/06/2019|13.07||1987600000000||1675|0.2|2019-07-30|15/06/2018|10.91||1870300000000||1675|0.2|2019-04-30|15/03/2019|16.5||2284300000000||8975|0.2|2019-04-30|15/03/2018|23.05||2157000000000||8975|0.2
2024-03-03 08:31:29|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|SLIS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000151608|203|Gaya Abadi Sempurna |130.56B|130560000000|53|12591564|-70.06|51-212|52-53|53|2463335265|-0.959|4.52|454.51B|454510000000|14.48|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.0219|0|0|0.4015|0.0883|473.9241|19.6294|2023-05-08|15/03/2023|3.57||104800000000||169.507|0.99700897308076|2023-04-11|15/12/2022|8.51||130200000000||177.531|0.99700897308076|2022-12-01|15/09/2022|5.04||129600000000||238.714|0.99700897308076|2022-08-30|15/06/2022|4.11||119000000000||145.435|0.99700897308076|2022-06-02|15/03/2022|3.42||108300000000||427.278|0.99700897308076|2022-05-09|15/12/2021|2.58||127200000000||272.816|0.99700897308076|2021-11-30|15/09/2021|3.17||101200000000||1680.025|0.99700897308076|2021-08-30|15/06/2021|3.65||115200000000||7798.325|0.99700897308076|2021-06-28|15/03/2021|3.21||104800000000||10381.05|0.99700897308076|2021-05-25|15/12/2020|0.49||114500000000||9378.05|0.99700897308076|2020-11-30|15/09/2020|7.25||117900000000||4944.79|0.99700897308076|2020-08-03|15/06/2020|2.79||90620000000||5140.375|0.99700897308076|2020-07-01|15/03/2020|2.7||88800000000||5090.225|0.99700897308076|2020-07-01|15/03/2019|3.58||74400000000||5090.225|0.99700897308076|2020-04-17|15/12/2019|7.46||135100000000||4663.95|0.99700897308076|2019-10-31|15/09/2019|14.14||324900000000||1534.59|0.99700897308076|2019-10-31|15/09/2018|7.97||210700000000||1534.59|0.99700897308076|2019-10-03|15/12/2018|5.87||84020000000|||||
2024-03-03 08:31:35|06596|101413|/equities/gema-grahasara|JKSE|GEMA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000092505|585|Gema Grahasarana Tbk|400B|400000000000|250|37212|10.62|165-460|222-254|240|1600000000|0.053|10.97|1.20T|1200000000000|22.79|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||25|4|24|-0.0031|0|0|-0.2968|0.0438|103.8858|0.46|2023-04-27|15/03/2023|0.99||272500000000||224|1|2023-03-28|15/12/2022|19.85||318200000000||182|1|2022-11-30|15/09/2022|-3.26||289900000000||288|1|2022-08-29|15/06/2022|-17.16||234400000000||328|1|2022-05-30|15/03/2022|0.69||266900000000||350|1|2022-04-29|15/12/2021|3.13||326900000000||330|1|2021-11-29|15/09/2021|0.51||269800000000||342|1|2021-08-23|15/06/2021|2.33||258900000000||354|1|2021-06-28|15/03/2021|2.05||254800000000||348|1|2021-04-08|15/12/2020|-1.42||320500000000||344|1|2020-11-26|15/09/2020|1.17||235800000000||298|1|2020-07-30|15/06/2020|0.17||168300000000||372|1|2020-06-29|15/03/2020|0.87||259800000000||362|1|2020-05-11|15/12/2019|3.58||343000000000||344|1|2019-10-31|15/09/2019|4.56||343600000000||370|1|2019-07-31|15/06/2019|0.61||218200000000||368|1|2019-04-30|15/03/2019|7.4||282500000000||326|1|2019-03-28|15/12/2018|1.95||250100000000||326|1|2018-11-30|15/09/2018|3.63||292700000000||328|1|2018-07-31|15/06/2018|1.8||349500000000||290|1
2024-03-03 08:31:40|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|GPSO|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000162704|16|Geoprima Solusi Tbk PT|86.68B|86680000000|130|9232766|2.36|100-200|125-137|126|666741103|-0.056|-48.57|15.68B|15680000000|-3.42|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|||||10|4|9|-0.0137|0|0|-3.9126|0.6737|0.9656|6.2456|2023-05-03|15/03/2023|-8.03||2720000000||114|1|2023-04-19|15/12/2022|0.53||7630000000||111|1|2022-11-28|15/09/2022|-3.76||1960000000||114|1|2022-09-01|15/06/2022|-1.52||1370000000||132|1|2022-06-02|15/03/2022|1.64||4250000000||104|1|2022-06-02|15/03/2021|-0.36||1950000000||104|1|2022-05-09|15/12/2021|1.2||2950000000||104|1|2022-02-19|15/09/2021|-9.06||8340000000||126|1|2021-12-30|15/09/2020|1.28||16690000000||126|1|2021-08-30|15/12/2020|-3.18||3110000000|||||||||||||
2024-03-03 08:31:45|06598|1073263|/equities/gihon-telekom|JKSE|GHON|IDR|Technology|Telecommunications Services|Indonesia|ID1000142300|37|Gihon Telekomunikasi Indonesia Tbk PT|1.02T|1020000000000|1,860|9609|0.81|1700-2190|1850-1865|1825|550000000|-0.022|9.97|199.20B|199200000000|186.55|128|6.88|0000-00-00|-0001-11-30|strong_buy|buy|buy|neutral|buy|sell|buy|buy|neutral|||||22|4|21|-0.0036|0|0|226.4868|0.1448|10.9714|5.9929|2023-05-02|15/03/2023|42.74||48350000000||1755|1|2023-03-31|15/12/2022|52.6||48200000000||1770|1|2022-10-27|15/09/2022|39.96||47390000000||2000|1|2022-09-08|15/06/2022|27.57||46140000000||2200|1|2022-05-19|15/03/2022|44.82||44570000000||2160|1|2022-03-21|15/12/2021|45.53||42510000000||2080|1|2021-12-08|15/09/2021|36.75||41880000000||2300|1|2021-07-29|15/06/2021|39.52||40540000000||2360|1|2021-05-18|15/03/2021|41.58||39980000000||1765|1|2021-04-28|15/12/2020|33.78||37050000000||1895|1|2020-11-26|15/09/2020|41.93||38850000000||1625|1|2020-07-30|15/06/2020|35.49||35440000000||1550|1|2020-05-18|15/03/2020|30.17||31720000000||1350|1|2020-03-27|15/12/2019|35.7||30660000000||1490|1|2019-11-13|15/09/2019|26.62||29180000000||1400|1|2019-08-20|15/06/2019|24.69||28330000000||1350|1|2019-05-22|15/03/2019|28.75||27770000000||1200|1|2019-03-29|15/12/2018|97.03||108700000000||1260|1|2018-11-22|15/09/2017|47829.14||22090000000||1240|1|2018-11-22|15/09/2018|16.72||28340000000||1240|1
2024-03-03 08:31:50|06599|1155107|/equities/ginting-jaya-energi|JKSE|WOWS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000152002|26|Ginting Jaya Energi|123.79B|123790000000|50|18978|0|50-50|50-50|50|2475720000|1.31|-20.35|119.47B|119470000000|-2.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||15|4|14|0.0054|0|0|33.2537|-0.0064|12.9929|1.3221|2023-05-02|15/12/2022|-1.77||26200000000||50|1|2022-11-23|15/09/2022|0.59||33070000000||50|1|2022-08-31|15/06/2022|-4.97||21460000000||50|1|2022-07-28|15/03/2022|-5.01||17960000000||50|1|2022-06-30|15/12/2021|-13.79||19920000000||50|1|2021-11-27|15/09/2021|-1.14||23770000000||53|1|2021-08-31|15/06/2021|0.15||27520000000||50|1|2021-08-30|15/03/2021|1.1||24330000000||50|1|2021-08-27|15/12/2020|-2.22||17790000000||50|1|2020-11-25|15/09/2020|0.34||22320000000||68|1|2020-11-25|15/09/2019|23.85||43920000000||68|1|2020-09-25|15/06/2020|0.4||36320000000||52|1|2020-08-31|15/03/2020|2.06||36020000000||75|1|2020-08-31|15/03/2019|84.77||41200000000||75|1|2020-07-01|15/12/2019|0.2||46650000000||50|1|||||
2024-03-03 08:31:56|06600|101414|/equities/global-mediaco|JKSE|BMTR|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000105604|8323|Global Mediacom Tbk|3.79T|3790000000000|232|49559361|-19.44|232-388|232-240|238|16352512086|1.17|4.64|10.62T|10620000000000|50.03|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||41|4|36|-0.0002|-0.5027|-0.0654|0.2896|0.0102|14.8313|0.8877|2024-05-30|15/12/2023|||||232|1|2024-04-30|15/03/2024|||||232|1|2023-11-01|15/09/2023|||||272|1|2023-07-31|15/06/2023|||||336|1|2023-05-02|15/03/2023|19.56||3190800000000||278|1|2023-03-24|15/12/2022|19.92||2530600000000||274|1|2022-11-03|15/09/2022|21.92||2775000000000||300|1|2022-08-31|15/06/2022|10.26||3527700000000||364|1|2022-05-31|15/03/2022|19.98||3400300000000||264|1|2022-03-31|15/12/2021|25.6||3497900000000||270|1|2021-11-03|15/09/2021|24.28||3235700000000||268|1|2021-08-12|15/06/2021|23.85||3965300000000||268|1|2021-06-30|15/03/2021|11.03||3277700000000||268|1|2021-03-03|15/12/2020|10.16||3096600000000||266|1|2020-10-29|15/09/2020|12.78||3105000000000||230|1|2020-07-29|15/06/2020|27.49||2951100000000||214|1|2020-04-24|15/03/2020|9.36||2911300000000||218|1|2020-02-26|15/12/2019|31.25||3264700000000||320|1|2019-10-31|15/09/2019|20.88||3310600000000||378|1|2019-07-31|15/06/2019|22.93||3453900000000||390|1
2024-03-03 08:32:01|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|RUNS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000163405|76|Global Sukses Solusi Tbk PT|59.72B|59720000000|61|103802|-56.43|46-206|59-63|60|979082975|-0.129|-14.56|30.22B|30220000000|-4.4|0.3064|0.56|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||6|4|5|0.0087|0|0|5.8408|0.8208|96.428|15.324|2023-03-22|15/12/2022|4.05||31290000000||156|1|2022-07-26|15/06/2022|0.11||8820000000||169|1|2022-05-10|15/12/2021|-7.12||2260000000||230|1|2021-11-15|15/09/2021|-6.74||2680000000||358|1|2021-11-15|15/09/2020|1.75||5990000000||358|1|2021-09-07|15/12/2020|8.92||16510000000|||||||||||||||||
2024-03-03 08:32:07|06602|101415|/equities/global-telesho|JKSE|GLOB|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123706|11|Globe Kita Terang Tbk PT|81.11B|81110000000|73|3944|-37.61|72-126|73-73|72|1111112000|0.169|-1.16|83.61B|83610000000|-63.1|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.135|0|0|-18.4205|-0.0078|32.4371|3.5171|2023-05-02|15/03/2023|0.5||21180000000||102|1|2023-04-26|15/12/2022|-63.77||18660000000||105|1|2022-10-31|15/09/2022|0.74||16300000000||110|1|2022-08-24|15/06/2022|0.25||13860000000||149|1|2022-05-31|15/03/2022|0.3||16430000000||157|1|2022-03-23|15/12/2021|-54.62||14710000000||250|1|2021-11-25|15/09/2021|0.49||13230000000||276|1|2021-08-18|15/06/2021|0.48||9490000000||182|1|2021-06-04|15/03/2021|0.75||8840000000||256|1|2021-03-22|15/12/2020|-43.7||4340000000||424|1|2020-11-02|15/09/2020|0.2||3980000000||119|1|2020-09-22|15/06/2020|-1.25||6840000000||134|1|2020-08-31|15/03/2020|-0.8||15510000000||153|1|2020-07-31|15/12/2019|-4||45870000000||127|1|2019-11-28|15/09/2019|-10.49||70490000000||360|1|2019-08-30|15/06/2019|-15.29||64340000000||500|1|2019-05-30|15/03/2019|-5.81||57930000000||328|1|2019-05-27|15/12/2018|0.44||82980000000||328|1|2018-11-21|15/09/2018|-0.74||143300000000||218|1|2018-08-23|15/06/2018|-8.23||127200000000||154|1
2024-03-03 08:32:13|06603|101416|/equities/golden-eagle-e|JKSE|SMMT|IDR|Energy|Coal|Indonesia|ID1000100704|120|Golden Eagle Energy Tbk|2.46T|2460000000000|780|951314|21.88|610-1305|750-780|760|3150000000|0.329|9.79|1.02T|1020000000000|77.6|162|20.77|0000-00-00|-0001-11-30|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||25|4|24|0.0103|0|0|-0.643|0.2008|0.5763|3.1554|2023-05-05|15/03/2023|22.03||272100000000||670|1|2023-03-31|15/12/2022|25.41||335500000000||755|1|2022-11-08|15/09/2022|29.62||239000000000||645|1|2022-08-13|15/06/2022|36.68||265000000000||845|1|2022-05-31|15/03/2022|23.32||209700000000||1170|1|2022-03-31|15/12/2021|35.85||182300000000||1075|1|2021-11-30|15/09/2021|24.27||145100000000||190|1|2021-08-19|15/06/2021|10.72||99270000000||114|1|2021-06-30|15/03/2021|3.27||81610000000||119|1|2021-05-10|15/12/2020|-1.15||69040000000||93|1|2020-11-30|15/09/2020|-1.85||52560000000||85|1|2020-07-30|15/06/2020|2.39||41370000000||90|1|2020-06-29|15/03/2020|-4.65||46470000000||85|1|2020-05-17|15/12/2019|-6.79||65710000000||80|1|2019-11-01|15/09/2019|1.05||56580000000||119|1|2019-07-31|15/06/2019|2.1||70760000000||145|1|2019-04-30|15/03/2019|5.81||57220000000||135|1|2019-03-29|15/12/2018|11.31||62430000000||163|1|2018-11-01|15/09/2018|5.45||57290000000||174|1|2018-08-01|15/06/2018|3.21||38880000000||202|1
2024-03-03 08:32:18|06604|101233|/equities/golden-energy|JKSE|GEMS|IDR|Energy|Coal|Indonesia|ID1000121106|425|Golden Energy Mines Tbk|33.82T|33820000000000|5,750|197797|-11.2|5475-7975|5675-5775|5750|5882353000|-0.075|3.62|2.91B|2910000000|0.101|1084.45|18.86|2024-03-08|2024-03-08|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||12|2|5|0.0991|0|0|0|8138.8344|159000|32331.382|2024-05-28|15/03/2024|||||5750|1|2024-03-08|15/12/2023|||||5750|1|2023-11-28|15/09/2023|||||5950|1|2023-08-23|15/06/2023|||||6650|1|2023-06-27|15/03/2023|||||5800|1|2023-03-10|15/12/2022|||||6525|1|2023-01-02|15/09/2022|||11093270000000||7050|1|2018-05-15|15/03/2018|0.01||272600000||2550|1|2018-03-12|15/12/2017|0.01||301100000||2550|1|2017-11-14|15/09/2017|||178400000||2500|1|2017-08-11|15/06/2017|||137900000||2600|1|2017-05-16|15/03/2017|0.01||142000000|||||||||||
2024-03-03 08:32:23|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|POLU|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000149206|791|Golden Flower Tbk PT|373.5B|373500000000|498|77971|91.54|196-825|456-505|500|750000000|-0.691||80.07B|80070000000|-35.7|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|||||16|4|15|0.0034|0|0|22.9254|0.0685|-86.3493|2.572|2022-11-29|15/09/2022|5.58||31330000000||422|1|2022-08-22|15/06/2022|9.33||39920000000||494|1|2022-06-30|15/03/2022|2.41||30350000000||555|1|2022-06-28|15/12/2021|-41.93||31950000000||600|1|2021-12-29|15/09/2021|1.85||27970000000||456|1|2021-09-06|15/06/2021|-28.53||25210000000||286|1|2021-08-12|15/03/2021|-0.07||19660000000||294|1|2021-06-30|15/12/2020|-7.88||19420000000||292|1|2021-01-29|15/09/2020|26.21||34120000000||605|1|2020-07-31|15/06/2020|-16.99||28630000000||900|1|2020-07-31|15/06/2019|-5.72||120200000000||900|1|2020-07-01|15/03/2020|12||114300000000||840|1|2020-06-02|15/12/2019|-0.41||93560000000||705|1|2019-11-01|15/09/2019|15.46||374200000000||2340|1|2019-11-01|15/09/2018|26.2||321400000000||2340|1|2019-06-20|15/12/2018|-11.26||117100000000|||||||
2024-03-03 08:32:29|06606|943646|/equities/golden-plantation-pt|JKSE|GOLL|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133200|96|Golden Plantation Tbk|183.25B|183250000000|50|769385|0|0-0|50-50|50|3665000759|||||-82.41|||0000-00-00|-0001-11-30||||||||||||||19|2|5|0.0302|0|0|-16.1999|-0.0493|210.25|4.112|2023-01-31|15/09/2021|-0.39||969000000||50|1|2023-01-31|15/06/2021|-0.36||1390000000||50|1|2023-01-12|15/03/2021|-0.44||1390000000||50|1|2022-11-16|15/12/2020|-3.46||1640000000||50|1|2022-08-23|15/09/2020|-0.54||619400000||50|1|2022-08-03|15/06/2020|-0.59||637400000||50|1|2022-07-19|15/03/2020|-77.82||819600000||50|1|2022-06-22|15/12/2019|-1.36||7980000000||50|1|2020-12-10|15/09/2019|-4.84||5070000000||50|1|2020-08-14|15/06/2019|-4.4||3230000000||50|1|2020-04-28|15/03/2019|-3.97||2900000000||50|1|2020-01-21|15/12/2018|-4.84||6370000000||50|1|2019-01-31|15/09/2018|-8.21||25540000000||50|1|2018-08-03|15/06/2018|-8.6||35330000000||50|1|2018-05-08|15/03/2018|-5.86||31160000000||104|1|2018-04-02|15/12/2017|-2.72||48940000000||113|1|2017-11-30|15/09/2017|-4.01||64160000000||109|1|2017-08-01|15/06/2017|0.05||46260000000||102|1|2017-05-05|15/03/2017|-0.5||55510000000||112|1|
2024-03-03 08:32:33|06607|943650|/equities/goodyear-indon|JKSE|GDYR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000134802|835|Goodyear Indonesia Tbk|533B|533000000000|1,300|11076|-1.52|1200-1560|1300-1305|1340|410000000|0.345|6.89|171.19M|171190000|0.012|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|4|4|-0.1299|0|0|0|0.0414|0|4601.0825|2018-05-25|15/03/2018|||44390000||1980|1|2018-04-03|15/12/2017|||43680000||2380|1|2017-10-30|15/09/2017|-0||42190000||2100|1|2017-08-01|15/06/2017|-0||37700000||2200|1|2017-05-04|15/03/2017|-0||37890000||1700|1|||||||||||||||
2024-03-03 08:32:39|06608|101418|/equities/gowa-makassar|JKSE|GMTD|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000064009|97|Gowa Makassar Tourism Develop|4.26T|4260000000000|4,200|6355|-71.72|2500-23875|4200-4200|4270|1015380000|0.124|50.23|459.15B|459150000000|83.61|3|0.01|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|22|-0.0025|0|0|-1.1868|0.0552|-923.8323|89.7327|2023-04-21|15/03/2023|264.46||96460000000||148500|0.1|2023-03-24|15/12/2022|27.66||175400000000||148500|0.1|2022-10-27|15/09/2022|-2.02||53140000000||145000|0.1|2022-07-29|15/06/2022|132.97||55040000000||145250|0.1|2022-04-27|15/03/2022|-69.99||31780000000||156000|0.1|2022-03-30|15/12/2021|-150.28||31390000000||156000|0.1|2021-10-28|15/09/2021|-67.13||39400000000||167250|0.1|2021-07-30|15/06/2021|-32.98||41640000000||167250|0.1|2021-05-31|15/03/2021|-19.23||26380000000||167250|0.1|2021-04-29|15/12/2020|-1147.32||35390000000||167250|0.1|2020-10-30|15/09/2020|91.96||59790000000||178000|0.1|2020-07-29|15/06/2020|34.75||32600000000||179750|0.1|2020-05-28|15/03/2020|-22.83||39810000000||170000|0.1|2020-05-21|15/12/2019|34.2||63590000000||170000|0.1|2019-10-30|15/09/2019|-920.08||47760000000||180000|0.1|2019-07-26|15/06/2019|116.79||48620000000||195000|0.1|2019-04-29|15/03/2019|78.56||45550000000||196000|0.1|2019-02-19|15/12/2018|149.07||61560000000||178000|0.1|2018-10-29|15/09/2018|168.87||62410000000||160000|0.1|2018-08-22|15/06/2018|236.52||81720000000||160000|0.1
2024-03-03 08:32:45|06609|101419|/equities/gozco-plantati|JKSE|GZCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000110604|881|Gozco Plantations Tbk|588B|588000000000|98|150378212|-7.55|79-179|96-101|97|6000000000|0.155|6.42|732.89B|732890000000|15.26|||2024-05-06|2024-05-06|sell|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|||||28|4|24|0.0183|0|0|0.4048|0.1336|0.2671|0.8946|2024-05-06|15/12/2023|||||98|1|2023-10-31|15/09/2023|||||83|1|2023-08-01|15/06/2023|||||92|1|2023-06-23|15/03/2023|-6.28||208400000000||89|1|2023-03-31|15/12/2022|13.62||173100000000||94|1|2022-11-02|15/09/2022|1.27||119500000000||114|1|2022-08-30|15/06/2022|-4.57||110200000000||142|1|2022-05-31|15/03/2022|2.29||151900000000||208|1|2022-03-02|15/12/2021|8.63||247500000000||163|1|2021-11-25|15/09/2021|3.66||207400000000||50|1|2021-08-27|15/06/2021|-3.82||117200000000||50|1|2021-06-25|15/03/2021|-6.89||135000000000||50|1|2021-03-03|15/12/2020|-3.09||217200000000||50|1|2020-10-28|15/09/2020|-1.47||59680000000||50|1|2020-09-02|15/06/2020|-16.95||55860000000||50|1|2020-06-03|15/03/2020|-8.73||74180000000||50|1|2020-02-26|15/12/2019|-29.84||156100000000||50|1|2019-11-27|15/09/2019|-32.5||76640000000||50|1|2019-08-28|15/06/2019|-18.58||64160000000||50|1|2019-05-29|15/03/2019|-15.59||88130000000||51|1
2024-03-03 08:33:12|06610|985853|/equities/graha-andrasentra-propertindo|JKSE|JGLE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000137409|102|Graha Andrasentra Propertindo Tbk PT|1.13T|1130000000000|50|20640|0|50-50|50-50|50|22581909405||-1.53|157.89B|157890000000|-32.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||24|4|22|-0.0024|0|0|-0.532|0.9252|-8.4568|21.7845|2023-03-24|15/12/2022|-31.26||47730000000||50|1|2022-11-04|15/09/2022|-0.72||40420000000||50|1|2022-09-22|15/06/2022|-0.79||73130000000||50|1|2022-05-31|15/03/2022|-0.81||30720000000||50|1|2022-04-29|15/12/2021|-2.1||35360000000||50|1|2021-11-05|15/09/2021|-0.81||14040000000||50|1|2021-09-01|15/06/2021|-0.9||20240000000||50|1|2021-07-09|15/03/2021|-0.68||17160000000||50|1|2021-06-03|15/12/2020|-2.06||30000000000||50|1|2020-12-23|15/09/2020|-0.77||18070000000||50|1|2020-12-15|15/06/2020|-0.8||908100000||50|1|2020-12-07|15/03/2020|-1.3||39230000000||50|1|2020-11-27|15/12/2019|-1.1||96910000000||50|1|2019-11-07|15/09/2019|-2.42||65250000000||50|1|2019-08-26|15/06/2019|-0.72||62270000000||50|1|2019-05-03|15/03/2019|-0.67||60030000000||50|1|2019-04-30|15/12/2018|0.83||87140000000||50|1|2018-10-30|15/09/2018|-0.24||67680000000||50|1|2018-07-30|15/06/2018|-0.79||65960000000||50|1|2018-04-27|15/03/2018|-0.52||67690000000||50|1
2024-03-03 08:33:17|06611|101420|/equities/graha-layar-pr|JKSE|BLTZ|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000131402|334|Graha Layar Prima Tbk|1.66T|1660000000000|1,900|3963|-44.61|1800-3900|1900-1930|1900|873937142|-0.44|-20.36|1.06T|1060000000000|-93.3|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0094|0|0|-1.9582|2.4784|-5.1963|51.2413|2023-05-02|15/03/2023|-23.68||205900000000||1940|1|2023-04-05|15/12/2022|-50.39||264300000000||2380|1|2022-11-29|15/09/2022|5.01||304800000000||1805|1|2022-08-30|15/06/2022|35.84||355400000000||2250|1|2022-05-31|15/03/2022|-57.82||133800000000||2700|1|2022-04-29|15/12/2021|-35.78||180300000000||2790|1|2021-11-22|15/09/2021|-75.29||6390000000||3200|1|2021-08-30|15/06/2021|-96.92||70840000000||2890|1|2021-06-30|15/03/2021|-95.36||27340000000||2840|1|2021-05-25|15/12/2020|-163.39||21350000000||2400|1|2020-11-24|15/09/2020|-134.82||650300000||3120|1|2020-07-30|15/06/2020|-212.22||-20680000000||3600|1|2020-06-30|15/03/2020|-62.14||254500000000||3300|1|2020-04-29|15/12/2019|32.87||387100000000||3250|1|2019-11-01|15/09/2019|15.45||345100000000||3000|1|2019-07-31|15/06/2019|51.2||390100000000||3800|1|2019-04-30|15/03/2019|-4.16||292300000000||4950|1|2019-04-01|15/12/2018|16.04||337800000000||4950|1|2018-10-31|15/09/2018|28.41||302900000000||4350|1|2018-07-31|15/06/2018|81.27||300000000000||4250|1
2024-03-03 08:33:22|06612|1166028|/equities/grand-house-mulia-pt|JKSE|HOMI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157209|36|Grand House Mulia Pt|324.45B|324450000000|206|349583|0|193-1015|206-210|210|1575000000|0.663|52.11|69.13B|69130000000|4.26|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0255|0|0|0.534|1.1364|244.2655|32.7855|2023-04-06|15/12/2022|0.2||22390000000||234|1|2022-10-31|15/09/2022|4.25||51930000000||710|1|2022-05-30|15/03/2022|0.43||6440000000||1344|0.5|2022-04-27|15/12/2021|0.84||24910000000||1336|0.5|2021-11-30|15/09/2021|4.49||15070000000||1664|0.5|2021-10-01|15/06/2021|0.68||9400000000||1824|0.5|2021-06-30|15/03/2021|3.18||13520000000||2030|0.5|2021-06-30|15/03/2020|1.15||5730000000||2030|0.5|2021-05-31|15/12/2020|-3.2||8750000000||2450|0.5|2020-11-30|15/09/2020|6.16||20080000000||1016|0.5|2020-11-30|15/09/2019|-2.87||2770000000||1016|0.5|2020-09-09|15/12/2019|9.18||28930000000|||||||||||
2024-03-03 08:33:26|06613|101421|/equities/grand-kartech|JKSE|KRAH|IDR|Industrials|Diversified Industrial Goods Wholesale|Indonesia|ID1000129505|752|Grand Kartech Tbk|423.44B|423440000000|436|79026|0|436-436|436-436|438|971190000|0.477||||-94.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.001|0|0|-11.3857|0.034|564.131|9.901|2019-11-01|15/09/2019|-7.23||53650000000||845|1|2019-07-31|15/06/2019|0.1||74830000000||2370|1|2019-06-03|15/03/2019|-17.78||51010000000||2300|1|2019-06-03|15/12/2018|-69.67||70670000000||2300|1|2018-11-16|15/09/2018|24.86||74600000000||2390|1|2018-09-05|15/06/2018|-9.23||64520000000||2720|1|2018-05-31|15/03/2018|-14.55||50070000000||2700|1|2018-02-03|15/12/2017|-62.35||32010000000||2750|1|2017-12-12|15/09/2017|2.46||81360000000||2760|1|2017-07-31|15/06/2017|-1.56||74840000000||2670|1|2017-05-02|15/03/2017|6.09||75060000000||3140|1|||||||||
2024-03-03 08:33:32|06614|101422|/equities/greenwood-seja|JKSE|GWSA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121809|99|Greenwood Sejahtera Tbk|1.15T|1150000000000|147|330227|-5.77|145-210|147-149|146|7800760000|0.741|50.52|55.08B|55080000000|2.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0093|0|0|-0.3208|0.1197|11.4546|20.1692|2023-04-27|15/03/2023|2.47||11990000000||148|1|2023-04-12|15/12/2022|-4.42||13380000000||148|1|2022-10-28|15/09/2022|3.05||22870000000||157|1|2022-07-29|15/06/2022|2.46||10020000000||157|1|2022-05-31|15/03/2022|2.89||10770000000||139|1|2022-04-28|15/12/2021|-3.49||8860000000||138|1|2021-11-05|15/09/2021|1.67||13650000000||198|1|2021-08-25|15/06/2021|2.51||14120000000||137|1|2021-06-25|15/03/2021|2.1||11200000000||120|1|2021-04-28|15/12/2020|-15.23||5790000000||140|1|2020-10-27|15/09/2020|2.37||5560000000||94|1|2020-07-29|15/06/2020|1.21||6970000000||97|1|2020-06-22|15/03/2020|5.2||14010000000||87|1|2020-04-29|15/12/2019|6.63||21740000000||87|1|2019-10-28|15/09/2019|4.51||22250000000||173|1|2019-07-30|15/06/2019|3.17||20040000000||194|1|2019-04-30|15/03/2019|2.06||23810000000||199|1|2019-03-28|15/12/2018|14.28||80820000000||174|1|2018-10-30|15/09/2018|3.92||20030000000||132|1|2018-07-30|15/06/2018|4.3||16380000000||132|1
2024-03-03 08:33:37|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|GTSI|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000163306|43|GTS Internasional Tbk PT|790.96B|790960000000|50|24661421|0|50-60|50-50|50|15819142767|0.095|10.12|27.11M|27110000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|neutral|sell|sell|sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 08:33:43|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|GGRM|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000068604|28600|Gudang Garam Tbk|38.91T|38910000000000|20,225|872581|-21.3|19525-30050|20150-20400|20325|1924088000||6.78|112.51T|1.1251E+14|2982.88|1200|5.93|2024-03-28|2024-03-28|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25661|13|33000|15800|41|4|38|-0.0097|0.0208|27.9803|-0.0864|0.0472|11.2603|1.1037|2024-04-26|15/03/2024|||||20225|1|2024-03-28|15/12/2023||491.46||25600000000000|20225|1|2023-10-30|15/09/2023||491.46|25897000000000|25897000000000|26300|1|2023-07-31|15/06/2023||491.46|26120000000000|26120000000000|28100|1|2023-04-28|15/03/2023|1020.47|491.46|29731000000000|29731000000000|26200|1|2023-04-03|15/12/2022|810.46|810.46|30763000000000|31102000000000|26000|1|2022-11-02|15/09/2022|281.4|345.41|32247000000000|32247000000000|23075|1|2022-07-29|15/06/2022|-62.76|683.68|32381500000000|32354330000000|28550|1|2022-04-28|15/03/2022|559.69|927.71|29291000000000||31375|1|2022-03-31|15/12/2021|764.39|997.63|32810000000000|33571840000000|31300|1|2021-10-29|15/09/2021|824.44|824.44|31484000000000|31488650000000|33525|1|2021-07-30|15/06/2021|293.14|558.79|30840000000000|30840050000000|34825|1|2021-04-29|15/03/2021|922.77|991.44|29747000000000|29640920000000|36425|1|2021-03-31|15/12/2020|1039.71|1089.97|31102000000000|31288020000000|36675|1|2020-10-28|15/09/2020|949.24|949.24|29720000000000|29720080000000|40975|1|2020-07-31|15/06/2020|714.21|766.89|26394000000000|26393840000000|49975|1|2020-04-30|15/03/2020|1132.16|1091.63|27261000000000|27261000000000|45000|1|2020-02-26|15/12/2019|1728.24|1553.16|28803000000000|27821130000000|55200|1|2019-11-01|15/09/2019|1539.57|1375.4|28976000000000|28495600000000|56100|1|2019-08-02|15/06/2019|1001|998.73|26548000000000|26548000000000|74625|1
2024-03-03 08:33:47|06617|1078225|/equities/guna-timur-raya|JKSE|TRUK|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143308|0|Guna Timur Raya PT|41.33B|41330000000|95|1282151|-9.52|70-117|94-96|94|435000000|0.226|-11.85|43.65B|43650000000|-8.02|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||20|4|19|-0.0042|0|0|3.9834|0.0234|-38.5453|1.2626|2023-05-08|15/03/2023|-2.47||10490000000||90|1|2022-10-31|15/09/2022|-1.55||9970000000||117|1|2022-08-25|15/06/2022|-3.73||8440000000||117|1|2022-05-27|15/03/2022|-0.68||10090000000||151|1|2022-04-26|15/12/2021|-4.6||9530000000||184|1|2021-11-10|15/09/2021|-0.07||10170000000||167|1|2021-08-20|15/06/2021|-4.59||8830000000||94|1|2021-06-25|15/03/2021|-2.08||11080000000||89|1|2021-05-24|15/12/2020|-4.6||12220000000||94|1|2020-11-17|15/09/2020|-1.63||12430000000||145|1|2020-07-30|15/06/2020|-10.24||6170000000||116|1|2020-06-30|15/03/2020|-4.78||12020000000||114|1|2020-06-01|15/12/2019|6.57||16810000000||102|1|2019-10-29|15/09/2019|1.41||12840000000||113|1|2019-08-02|15/06/2019|-1.61||10320000000||121|1|2019-05-10|15/03/2019|-4.19||9840000000||105|1|2019-05-10|15/03/2018|-0.65||9090000000||105|1|2019-04-02|15/12/2018|2.92||12250000000||116|1|2018-10-29|15/09/2018|0.63||9230000000||116|1|2018-08-01|15/06/2018|-0.82||16990000000||252|1
2024-03-03 08:33:54|06618|101424|/equities/gunawan-dianja|JKSE|GDST|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113806|471|Gunawan Dianjaya Steel Tbk|960.63B|960630000000|113|1557898|-16.91|103-212|103-114|113|8501122700|0.463|4|2.55T|2550000000000|28.28|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0368|0|0|1.3541|0.0661|-12.7813|0.6071|2023-05-02|15/03/2023|5.75||552700000000||164|1|2023-04-03|15/12/2022|6.66||636000000000||123|1|2022-11-02|15/09/2022|9.73||730100000000||228|1|2022-08-03|15/06/2022|11.4||740600000000||97|1|2022-05-30|15/03/2022|4.42||487800000000||98|1|2022-04-26|15/12/2021|-5.06||552300000000||92|1|2021-11-26|15/09/2021|-3.09||310700000000||102|1|2021-08-30|15/06/2021|-0.08||377000000000||100|1|2021-05-07|15/03/2021|0.73||432300000000||108|1|2021-05-06|15/12/2020|2.96||334500000000||103|1|2020-11-16|15/09/2020|-3.52||335800000000||76|1|2020-08-05|15/03/2020|-12.73||399400000000||56|1|2020-08-04|15/06/2020|4.01||262100000000||57|1|2020-04-08|15/12/2019|1.7||503200000000||56|1|2019-10-31|15/09/2019|0.43||470600000000||84|1|2019-07-31|15/06/2019|0.27||384900000000||89|1|2019-05-03|15/03/2019|0.77||494100000000||92|1|2019-04-15|15/12/2018|-4.49||568700000000||94|1|2018-10-31|15/09/2018|-4.24||383400000000||121|1|2018-08-01|15/06/2018|-2.6||255000000000||196|1
2024-03-03 08:33:58|06619|1152962|/equities/gunung-raja-paksi|JKSE|GGRP|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000151202|3796|Gunung Raja Paksi|5.21T|5210000000000|430|244098|-13.65|392-615|428-448|448|12111376157|0.451|9.5|709.84M|709840000|0.003|7.433|1.81|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 08:34:04|06620|943648|/equities/h-m-sampoerna|JKSE|HMSP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000074008|20492|Hanjaya Mandala Sampoerna Tbk PT|100.62T|1.0062E+14|865|19439980|-25.43|835-1235|860-870|865|116318076900|0.316|13.19|53.34T|53340000000000|65.57|54.7|6.32|2024-03-21|2024-03-21|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1059|12|1300|720|36|4|33|-0.0199|0.8788|37.0993|0.0199|0.0144|23.8571|2.897|2024-04-25|15/03/2024|||||865|1|2024-03-21|15/12/2023||17.18||31432000000000|865|1|2023-10-26|15/09/2023||15.6|31142000000000|31142000000000|865|1|2023-07-28|15/06/2023||14.3|29189000000000|29189000000000|920|1|2023-04-26|15/03/2023|19|14.86|26965630000000||1010|1|2023-03-30|15/12/2022|18.04|18.04|27813000000000||1220|1|2022-10-27|15/09/2022|13.66|13.66|29893000000000|29896500000000|1005|1|2022-07-28|15/06/2022|9.74|16.19|27344000000000|27344000000000|960|1|2022-04-28|15/03/2022|16.46|20.93|26161000000000|26161000000000|970|1|2022-03-24|15/12/2021|13.61|19.11|26356000000000|28449110000000|920|1|2021-10-28|15/09/2021|14.83|15.31|24891000000000|24583450000000|1050|1|2021-07-29|15/06/2021|13.31|15.75|24070000000000|24070020000000|1090|1|2021-04-29|15/03/2021|20.88|18.91|23558000000000|23273580000000|1325|1|2021-03-03|15/12/2020|14.36|22.27|24647000000000|24646900000000|1440|1|2020-11-18|15/09/2020|17.4|17.4|23046000000000|22769370000000|1500|1|2020-07-30|15/06/2020|13.45|17.47|21044150000000|21044050000000|1725|1|2020-05-01|15/03/2020|28.56|25.84|23689000000000|23728000000000|1595|1|2020-02-26|15/12/2019|30.35|34.65|28548000000000|28422780000000|1860|1|2019-10-30|15/09/2019|29.49|33.98|26787000000000|26787000000000|2150|1|2019-08-01|15/06/2019|29.04|28.08|26914000000000|26914000000000|3030|1
2024-03-03 08:34:09|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|MYRX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000059603|114|Hanson International Tbk|4.34T|4340000000000|50|650212031|0|0-0|50-50|50|86703220792|-0.108||||-0.99|||0000-00-00|-0001-11-30||||||||||||||12|4|11|0.003|0|0|-12.6476|1.0364|-106.5391|18.6191|2019-10-30|15/09/2019|0.61||394200000000||92|1|2019-07-31|15/06/2019|0.12||238900000000||103|1|2019-05-30|15/03/2019|0.08||289900000000||105|1|2019-04-01|15/12/2018|-1.81||115600000000||102|1|2018-10-31|15/09/2018|2.57||481400000000||117|1|2018-08-30|15/06/2018|-0.02||307400000000||134|1|2018-07-16|15/03/2018|1||306700000000||128|1|2018-06-06|15/12/2017|-1.02||65550000000||133|1|2017-10-31|15/09/2017|0.62||547600000000||117|1|2017-08-01|15/06/2017|7.57||235700000000||130|1|2017-05-04|15/03/2017|-1.21||36330000000||134|1|2017-03-31|15/12/2016|-0.36||36330000000||136|1||||||||
2024-03-03 08:34:13|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|HOPE|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000160500|71|Harapan Duta Pertiwi PT|106.52B|106520000000|50|5069898|0|50-63|50-50|50|2130360201|||72.22B|72220000000|-0.918|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0102|0|0|-0.2959|0.4905|13.48|6.7745|2023-05-03|15/03/2023|-1.85||4890000000||50|1|2023-04-21|15/12/2022|-0.18||35350000000||50|1|2022-10-31|15/09/2022|0.09||17880000000||55|1|2022-08-05|15/06/2022|0.35||15100000000||73|1|2022-05-11|15/03/2022|||18920000000||185|1|2022-05-11|15/03/2021|-2.47||10090000000||185|1|2022-05-09|15/12/2021|0.3||22050000000||161|1|2021-11-23|15/09/2021|-1.33||9350000000||94|1|2021-11-23|15/09/2020|-0.37||1650000000||94|1|2021-08-30|15/06/2021|-4.24||18830000000||140|1|2021-08-30|15/06/2020|-7.32||13460000000||140|1|2021-08-10|15/12/2020|-3.66||29690000000||178|1||||||||
2024-03-03 08:34:18|06623|101207|/equities/ahap-tbk|JKSE|AHAP|IDR|Financials|Insurance|Indonesia|ID1000095805|240|Asuransi Harta Aman Pratama Tbk PT|730.1B|730100000000|149|35961175|101.35|50-188|142-163|145|4900000000|-0.279|-42.82|270.35B|270350000000|-3.48|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0182|0|0|-4.0556|0.2688|29.6929|3.09|2023-04-28|15/03/2023|0.53||55010000000||54|1|2023-03-31|15/12/2022|-0.57||67630000000||54|1|2022-10-27|15/09/2022|-1.84||61770000000||99|1|2022-07-28|15/06/2022|-0.9||56540000000||95.216835021973|1|2022-04-26|15/03/2022|2.37||50210000000||49.575706481934|1|2022-03-21|15/12/2021|-7.34||68420000000||55.871036529541|1|2021-10-28|15/09/2021|0.5||53120000000||49.575706481934|1|2021-07-29|15/06/2021|1.51||40920000000||45.641128540039|1|2021-05-10|15/03/2021|-1.19||34050000000||55.871036529541|1|2021-03-29|15/12/2020|-7.55||35260000000||74.757019042969|1|2020-10-26|15/09/2020|0.18||39320000000||44.8542137146|1|2020-07-28|15/06/2020|1.79||37230000000||39.346000671387|1|2020-06-19|15/03/2020|0.64||23440000000||50|1|2020-05-29|15/12/2019|-24.86||11780000000||50|1|2019-10-27|15/09/2019|-3.65||36080000000||66|1|2019-07-29|15/06/2019|-6.12||35390000000||57|1|2019-04-29|15/03/2019|-4.64||24040000000||61|1|2019-03-28|15/12/2018|2.31||69150000000||65|1|2018-10-30|15/09/2018|-8.39||10230000000||68|1|2018-08-01|15/06/2018|-10.29||33250000000||78|1
2024-03-03 08:34:25|06624|1025104|/equities/hartadinata-abadi|JKSE|HRTA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000139405|1226|Hartadinata Abadi Tbk PT|1.64T|1640000000000|356|9621481|14.84|284-580|354-362|360|4605262400|-0.239|5.34|11.15T|11150000000000|66.67|12|3.37|2024-05-27|2024-05-27|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|23|0.0085|0|0|0.0124|0.1584|7.3336|0.3165|2024-05-31|15/03/2024|||||356|1|2024-05-27|15/12/2023|||||356|1|2023-10-31|15/09/2023|||||442|1|2023-08-01|15/06/2023|||4057030000000||484|1|2023-05-29|15/12/2022|10.26||1814910000000||412|1|2023-05-04|15/03/2023|||||368|1|2022-11-15|15/09/2022|15.86||1886600000000||206|1|2022-08-05|15/06/2022|17.93||1840100000000||200|1|2022-05-27|15/03/2022|11||1376900000000||208|1|2022-04-28|15/12/2021|8.94||1332400000000||210|1|2021-11-25|15/09/2021|12.61||1453200000000||230|1|2021-08-24|15/06/2021|11.34||1415400000000||248|1|2021-06-04|15/03/2021|9.23||1037000000000||236|1|2021-05-31|15/12/2020|7.96||986300000000||206|1|2020-11-02|15/09/2020|11.99||1183400000000||190|1|2020-08-03|15/06/2020|9.63||1118700000000||234|1|2020-06-25|15/03/2020|7.97||850200000000||234|1|2020-05-28|15/12/2019|7.18||834300000000||242|1|2019-10-31|15/09/2019|6.66||630300000000||300|1|2019-07-30|15/06/2019|9.95||991900000000||352|1
2024-03-03 08:34:30|06625|101427|/equities/harum-energy|JKSE|HRUM|IDR|Energy|Coal|Indonesia|ID1000116601|732|Harum Energy Tbk|16.78T|16780000000000|1,260|12432025|-25.44|1075-1945|1235-1280|1250|13316246500|0.228|6.16|844.09M|844090000|0.013|90.12|6.83|2024-04-02|2024-04-02|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2050|8|2500|1800|31|2|28|0.017|-1|-0.2394|0.2645|0.0888|25.304|61517.53|2024-04-30|15/03/2024|||||1260|1|2024-04-02|15/12/2023||||171000000|1260|1|2023-11-29|15/09/2023|||150000000|150120000|1455|1|2023-08-03|15/06/2023|||198000000|197870000|1630|1|2023-05-30|15/03/2023|||295000000|295000000|1305|1|2023-04-03|15/12/2022|||202000000||1460|1|2022-11-02|15/09/2022|||325000000|325150000|1505|1|2022-08-01|15/06/2022|||225150000|225200000|1845|1|2022-05-03|15/03/2022|291.10||152200000||11525|0.2|2022-03-31|15/12/2021|221.22||130600000||10600|0.2|2021-11-01|15/09/2021|140.34||89800000||7625|0.2|2021-08-02|15/06/2021|101.22||58600000||5750|0.2|2021-05-10|15/03/2021|100.59||57100000||5150|0.2|2021-04-06|15/12/2020|||21700000||4950|0.2|2018-04-30|15/03/2018|70.44||86810000||2540|0.2|2018-04-02|15/12/2017|||87080000||2720|0.2|2017-10-30|15/09/2017|||73100000||2370|0.2|2017-07-31|15/06/2017|||86740000||2170|0.2|2017-04-28|15/03/2017|||78690000||2610|0.2|2017-03-29|15/12/2016|||87330000||2610|0.2
2024-03-03 08:34:35|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|HAIS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000162605|97|Hasnur Internasional Shipping Tbk PT|604.04B|604040000000|230|4257314|8.49|175-344|230-238|234|2626250000|0.408|3.94|941.91B|941910000000|59.93|13.25|5.76|0000-00-00|-0001-11-30|strong_sell|sell|sell|buy|neutral|neutral|neutral|neutral|neutral|||||9|4|8|0.0648|0|0|0.2761|0.0765|6.275|0.845|2023-04-27|15/03/2023|19.21||230400000000||214|1|2023-03-31|15/12/2022|14.33||239700000000||190|1|2022-11-02|15/09/2022|12.67||227500000000||226|1|2022-07-28|15/06/2022|8.65||172500000000||228|1|2022-07-28|15/06/2021|4.55||100800000000||228|1|2022-04-27|15/03/2022|8.52||141300000000||171|1|2022-03-28|15/12/2021|5.8||131800000000||220|1|2021-12-31|15/09/2021|10.99||296500000000||171|1|2021-12-31|15/09/2020|5.97||221700000000||171|1|||||||||||
2024-03-03 08:34:40|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|HDIT|IDR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Indonesia|ID1000150303|12|Hensel Davest Indonesia Tbk PT|76.23B|76230000000|50|4520|0|50-59|50-50|50|1524680000|0.251|-3.83|2.75T|2750000000000|-13.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||18|4|17|0.049|0|0|0.4194|0.4032|53.9144|0.2582|2023-05-04|15/12/2022|-15.19||859800000000||50|1|2022-12-01|15/09/2022|-1.12||1404200000000||78|1|2022-09-01|15/06/2022|4.98||664800000000||69|1|2022-06-01|15/03/2022|-3.57||1187400000000||165|1|2022-05-24|15/12/2021|1||1694900000000||169|1|2021-12-01|15/09/2021|-2.13||559100000000||328|1|2021-08-31|15/06/2021|-4.18||726500000000||384|1|2021-06-30|15/03/2021|-1.11||508700000000||585|1|2021-06-01|15/12/2020|-0.64||93500000000||340|1|2020-11-30|15/09/2020|-0||385500000000||312|1|2020-07-30|15/06/2020|0.29||368500000000||505|1|2020-06-30|15/03/2020|4.18||2309200000000||590|1|2020-06-24|15/12/2019|1.55||2406500000000||610|1|2019-11-01|15/09/2019|0.59||2630600000000||795|1|2019-11-01|15/09/2018|1.98||1000200000000||795|1|2019-07-31|15/06/2019|7.11||4592600000000||770|1|2019-07-31|15/06/2018|4.25||2999900000000||770|1|2019-07-11|15/12/2018|3.68||2003300000000|||||
2024-03-03 08:34:46|06628|101428|/equities/hero-super-mar|JKSE|HERO|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000122708|4878|Hero Supermarket Tbk|3.33T|3330000000000|795|20775|-45.55|760-1610|790-815|815|4183634000|0.193|20.29|5.01T|5010000000000|39.18|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0051|0|0|22.535|0.0844|-93.2513|0.7004|2024-04-26|15/03/2024|||||795|1|2024-03-04|15/12/2023|||||795|1|2023-10-31|15/09/2023|||||1135|1|2023-08-31|15/06/2023|||||1295|1|2023-04-28|15/03/2023|-17.43||1166300000000||1560|1|2023-03-17|15/12/2022|-19.61||1203900000000||1305|1|2022-10-31|15/09/2022|-25.59||1091200000000||1600|1|2022-08-31|15/06/2022|-12.24||1141000000000||1650|1|2022-04-29|15/03/2022|-16.1||1001000000000||1725|1|2022-03-02|15/12/2021|-222.79||3481200000000||1620|1|2021-10-29|15/09/2021|-46.98||779900000000||1820|1|2021-07-29|15/06/2021|-131.28||1904800000000||1900|1|2021-05-05|15/03/2021|-0.4||1763000000000||940|1|2021-03-10|15/12/2020|-209.18||2031000000000||980|1|2020-10-30|15/09/2020|-33||1907100000000||805|1|2020-07-29|15/06/2020|-37.89||2355100000000||860|1|2020-06-10|15/03/2020|-10.41||2600600000000||870|1|2020-03-05|15/12/2019|18.48||2781900000000||790|1|2019-10-31|15/09/2019|-3.49||2813300000000||780|1|2019-07-31|15/06/2019|2.73||3612800000000||790|1
2024-03-03 08:34:51|06629|101429|/equities/hexindo-adiper|JKSE|HEXA|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000102205|1782|Hexindo Adiperkasa Tbk|5.04T|5040000000000|6,000|318664|14.29|4990-6950|5875-6000|5900|840000000|0.476|5.3|698.41M|698410000|0.072|768.3|12.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||18|2|10|0.0136|0|0|741.9044|0.0412|73668.409|18554.9225|2024-01-30|15/12/2023|||||5550|1|2023-11-29|15/09/2023|||||5400|1|2023-07-31|15/06/2023|||||6500|1|2023-06-30|15/03/2023|||||5800|1|2023-03-01|15/12/2022|||||5225|1|2022-10-27|15/09/2022|||||5800|1|2022-07-29|15/06/2022|||||6300|1|2022-06-20|15/03/2022|77.45||||6250|1|2022-03-02|15/12/2021|74.77||||5025|1|2022-02-01|15/03/2021|75.37||||4770|1|2021-12-01|15/09/2021|74.54||||4600|1|2021-09-01|15/06/2021|75.19||||3640|1|2021-03-03|15/12/2020|74.20||||3530|1|2018-06-29|15/03/2018|0.01||103500000||3260|1|2018-01-31|15/12/2017|0.01||82270000||3310|1|2017-10-31|15/09/2017|0.01||87670000||3550|1|2017-07-31|15/06/2017|0.01||69780000||4150|1|2017-05-04|15/03/2017|0.01||98040000||4200|1||
2024-03-03 08:34:56|06630|943655|/equities/hd-capital|JKSE|HADE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000107006|39|Himalaya Energi Perkasa Tbk PT|6.36B|6360000000|3|1990363|-94|3-50|3-4|4|2120000000|-0.413|-18.87|4.01B|4010000000|-0.159|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|23|-0.092|0|0|23.5359|0.3788|-142.8129|37.9891|2023-04-26|15/03/2023|-0.05||999300000||50|1|2023-03-30|15/12/2022|0.02||988200000||50|1|2022-11-25|15/09/2022|||998400000||50|1|2022-08-25|15/06/2022|-0.06||999900000||50|1|2022-05-24|15/03/2022|-0.04||932600000||50|1|2022-04-25|15/12/2021|0.06||944600000||50|1|2021-11-29|15/09/2021|-0.01||964900000||50|1|2021-08-30|15/06/2021|-0.07||963600000||50|1|2021-05-31|15/03/2021|-0.14||944900000||50|1|2021-05-03|15/12/2020|-0.35||911600000||50|1|2020-11-17|15/09/2020|-0.18||956400000||50|1|2020-07-30|15/06/2020|-0.17||912300000||50|1|2020-06-15|15/03/2020|-0.13||933800000||50|1|2020-05-10|15/12/2019|-25.68||944900000||50|1|2019-10-30|15/09/2019|-0.11||913500000||50|1|2019-08-23|15/06/2019|-0.16||904100000||50|1|2019-04-29|15/03/2019|-0.11||845400000||50|1|2019-03-28|15/12/2018|2.3||929400000||50|1|2018-10-29|15/09/2018|-0.08||864500000||50|1|2018-08-21|15/06/2018|-0.2||819600000||50|1
2024-03-03 08:35:00|06631|1096523|/equities/hk-metals-utama|JKSE|HKMU|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000146004|512|HK Metals Utama Tbk PT|161.09B|161090000000|50|500|0|50-50|50-50|50|3221750000|0.846|-0.57|73.16B|73160000000|-87.66|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0187|0|0|4.1618|0.1744|0.7489|0.6233|2022-11-30|15/09/2022|-6.55||53720000000||50|1|2022-08-31|15/06/2022|-8.33||53430000000||50|1|2022-06-04|15/03/2022|-4.25||120500000000||50|1|2022-02-24|15/12/2021|-67.46||66540000000||50|1|2021-11-10|15/09/2021|-0.91||86380000000||50|1|2021-08-31|15/06/2021|-1.9||106500000000||64|1|2021-07-16|15/03/2021|-0.95||130300000000||71|1|2021-06-30|15/12/2020|-72.5||560000000000||66|1|2020-11-30|15/09/2020|-13.88||202100000000||87|1|2020-08-03|15/06/2020|-10.75||145800000000||81|1|2020-07-01|15/03/2020|3.24||315600000000||84|1|2020-06-10|15/12/2019|2.08||303000000000||86|1|2019-11-01|15/09/2019|5.17||403400000000||330|1|2019-11-01|15/09/2018|5.55||225300000000||330|1|2019-07-31|15/06/2019|37.46||208900000000||364|1|2019-07-31|15/06/2018|37.44||152000000000||364|1|2019-04-30|15/03/2019|10.81||356600000000||346|1|2019-04-30|15/12/2018|20.77||865000000000||346|1|2019-04-05|15/03/2018|9.2||230400000000||352|1|
2024-03-03 08:35:06|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|FITT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148802|32|Hotel Fitra International Tbk PT|428.42B|428420000000|590|619093|34.7|438-665|590-590|590|726130199|1.44|-59.54|11.83B|11830000000|-9.91|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|-0.0279|0|0|0.6012|0.413|-26.2031|14.8938|2022-10-25|15/09/2022|-2.52||2390000000||204|1|2022-07-26|15/06/2022|-3.28||2340000000||208|1|2022-04-28|15/03/2022|-3.13||2130000000||268|1|2022-03-31|15/12/2021|-0.29||3370000000||290|1|2021-10-25|15/09/2021|-2.39||1820000000||310|1|2021-07-26|15/06/2021|-3.19||2010000000||141|1|2021-05-27|15/03/2021|-3.17||1560000000||176|1|2021-05-03|15/12/2020|-2.9||1770000000||118|1|2020-10-22|15/09/2020|-2.66||1560000000||62|1|2020-07-17|15/06/2020|-5.45||219400000||67|1|2020-07-13|15/12/2019|-2.67||2610000000||71|1|2020-06-01|15/03/2020|-3.23||1850000000||54|1|2019-10-28|15/09/2019|-1.93||2820000000||99|1|2019-10-28|15/09/2018|-4.61||2210000000||99|1|2019-07-31|15/06/2019|-5.94||4060000000||114|1|2019-07-31|15/06/2018|-4.85||3590000000||114|1|2019-06-10|15/12/2018|-3.23||2270000000||||||
2024-03-03 08:35:11|06633|101431|/equities/hotel-mandarin|JKSE|HOME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000111404|114|Hotel Mandarine Regency Tbk PT|1.11T|1110000000000|50|793944|0|0-0|50-50|50|22212194782|-0.337||||-1.57|||0000-00-00|-0001-11-30||||||||||||||17|4|12|-0.0135|0|0|-20.7481|0.0833|340.7467|63.0008|2020-11-04|15/09/2020|-0.21||2880000000||50|1|2020-07-29|15/06/2020|-0.09||3190000000||50|1|2020-07-28|15/03/2020|-0.25||4180000000||50|1|2020-07-28|15/12/2019|-1.02||4850000000||50|1|2019-10-24|15/09/2019|-0.32||6160000000||82|1|2019-07-29|15/06/2019|-1.23||6530000000||52|1|2019-06-03|15/03/2019|-1.66||7370000000||100|1|2019-04-04|15/12/2018|-2.09||7250000000||84|1|2018-10-31|15/09/2018|-6.16||5560000000||101|1|2018-08-27|15/03/2017|-1.69||11400000000||112|1|2018-08-27|15/03/2018|0.02||16320000000||112|1|2018-08-01|15/06/2018|-6.45||9930000000||131|1|2018-04-02|15/12/2017|0.04||17740000000||108|1|2017-12-12|15/09/2017|0.01||47290000000||79|1|2017-03-31|15/12/2016|0.22||15410000000||266|1|2016-11-15|15/09/2016|-0.41||12900000000||260|1|2016-08-01|15/06/2016|0.8||15710000000||230|1|||
2024-03-03 08:35:16|06634|101432|/equities/hotel-sahid-ja|JKSE|SHID|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000068505|280|Hotel Sahid Jaya Tbk|1.52T|1520000000000|1,355|536951|-44.92|625-3620|1295-1475|1450|1119326168|0.74|-128.92|122.03B|122030000000|-10.51|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0127|0|0|-0.8227|0.2251|-60.2971|32.4467|2023-05-02|15/03/2023|-5.11||24440000000||2330|1|2023-04-01|15/12/2022|3.18||36680000000||2480|1|2022-10-31|15/09/2022|-12.74||20330000000||1510|1|2022-07-29|15/06/2022|-11.28||15980000000||1770|1|2022-06-01|15/03/2022|-7.5||17240000000||2260|1|2022-04-28|15/12/2021|-16.36||18200000000||2200|1|2021-11-23|15/09/2021|-9.76||16660000000||1230|1|2021-08-31|15/06/2021|-3.43||19390000000||760|1|2021-06-30|15/03/2021|-7.78||15170000000||2110|1|2021-05-31|15/12/2020|-13.37||19540000000||2580|1|2020-11-26|15/09/2020|-11.75||8310000000||2600|1|2020-07-31|15/03/2020|-8.62||25440000000||4000|1|2020-07-30|15/06/2020|-11.27||5560000000||3650|1|2020-06-02|15/12/2019|8.25||57140000000||3500|1|2019-10-31|15/09/2019|-1.09||36450000000||3150|1|2019-07-25|15/06/2019|-14.21||28320000000||3510|1|2019-05-01|15/03/2019|-3.55||33920000000||3500|1|2019-03-29|15/12/2018|4.09||65210000000||3570|1|2018-10-30|15/09/2018|4.69||47720000000||3150|1|2018-07-31|15/06/2018|-4.3||39320000000||1570|1
2024-03-03 08:35:23|06635|943656|/equities/humpuss-interm|JKSE|HITS|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000107105|850|Humpuss Intermoda Transportasi|2.57T|2570000000000|362|2232083|19.08|170-680|358-362|358|7101084801||11.51|109.60M|109600000|0.002|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|5|0.0069|0|0|0|-0.0017|0|76198.818|2024-04-25|15/12/2023|||||362|1|2023-10-27|15/09/2023|||||350|1|2023-07-29|15/06/2023|||||492|1|2023-06-08|15/03/2023|||||490|1|2023-04-26|15/12/2022|||||177|1|2022-11-29|15/09/2022|||||478|1|2022-08-26|15/06/2022|||||620|1|2022-06-02|15/03/2022|||||1175|1|2022-03-25|15/12/2021|||||436|1|2021-11-29|15/09/2021|||||400|1|2021-09-01|15/06/2021|||||462|1|2021-06-02|15/03/2021|||||400|1|2021-03-26|15/12/2020|||||448|1|2020-11-29|15/09/2020|||||448|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||530|1|2020-03-20|15/12/2019|||||575|1|2019-11-27|15/09/2019|||||520|1|2019-08-28|15/06/2019|||||730|1|2019-05-29|15/03/2019|||||680|1
2024-03-03 08:35:28|06636|101433|/equities/ictsi-jasa-pri|JKSE|KARW|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000079205|68|Ictsi Jasa Prima Tbk|94.53B|94530000000|161|436890|133.33|50-161|161-161|147|587152700|0.564|5.12|7.30M|7300000|0.002|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|4|0.0153|0|0|0|-0.0173|0|12324.5025|2018-04-30|15/03/2018|||1810000||146|1|2018-04-02|15/12/2017|||2050000||149|1|2017-10-31|15/09/2017|||2020000||133|1|2017-07-31|15/06/2017|||1890000||214|1|2017-05-10|15/03/2017|||1960000||250|1|||||||||||||||
2024-03-03 08:35:33|06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|IDEA|IDR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Indonesia|ID1000163504|61|IDeA Indonesia Akademi Tbk PT|70.12B|70120000000|66|26701390|15.79|45-177|64-68|64|1062437500|0.201|47.47|19.97B|19970000000|0.975|1|1.52|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||4|4|3|0.0058|0|0|1.1809|0.2974|22.22|1.58|2023-04-13|15/12/2022|0.57||18270000000||57|1|2022-08-31|15/06/2022|0.4||7350000000||59|1|2022-08-31|15/06/2021|3.4||8860000000||59|1|2022-04-28|15/12/2021|0.68||15360000000||63|1||||||||||||||||
2024-03-03 08:35:38|06638|1155911|/equities/ifishdeco-pt|JKSE|IFSH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000152606|133|Ifishdeco PT|1.7T|1700000000000|800|10736|-28.25|800-1280|800-800|855|2125000000|0.65|7.8|1.43T|1430000000000|109.63|28.12|3.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0017|0|0|-209.7125|0.7706|-1578.2071|2.9979|2022-12-01|15/09/2022|14.1||222400000000||995|1|2022-08-31|15/06/2022|3.6||178800000000||1210|1|2022-06-02|15/03/2022|17.21||279400000000||1555|1|2022-03-30|15/12/2021|58.63||234200000000||1120|1|2021-12-01|15/09/2021|-0.02||184000000000||1810|1|2021-09-01|15/06/2021|13.22||233000000000||1220|1|2021-06-30|15/03/2021|7.95||255100000000||1000|1|2021-05-31|15/12/2020|23.23||214100000000||1130|1|2020-11-30|15/09/2020|3.49||102200000000||400|1|2020-11-30|15/09/2019|-8.17||319400000000||400|1|2020-08-03|15/06/2020|9.53||27870000000||450|1|2020-08-03|15/06/2019|64.14||160400000000||450|1|2020-07-08|15/03/2020|-26.53||52490000000||400|1|2020-07-08|15/03/2019|-41.79||242800000000||400|1|2020-06-03|15/12/2019|65.76||1085300000000||256|1|||||
2024-03-03 08:35:43|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|LFLO|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000160005|0|Imago Mulia Persada Tbk PT|61.46B|61460000000|47|575895|-22.95|43-83|47-52|48|1307734937|0.218|15.43|76.69B|76690000000|3.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|4|8|-0.2676|0|0|0.7802|0.6015|35.6525|1.8975|2023-04-13|15/12/2022|2.67||64670000000||54|1|2022-07-29|15/06/2022|0.73||22640000000||78|1|2022-03-29|15/12/2021|1.5||46860000000||104|1|2021-07-29|15/06/2021|1.22||18510000000||76|1|2021-07-29|15/06/2020|0.85||12950000000||76|1|2021-06-01|15/12/2020|0.23||8850000000||101|1|2021-04-01|15/09/2020|1.15||22890000000||||2021-04-01|15/12/2019|0.41||7750000000||||2021-04-01|15/09/2019|0.56||10950000000||||||||||||||
2024-03-03 08:35:49|06640|943664|/equities/impack-pratama|JKSE|IMPC|IDR|Basic Materials|Chemicals|Indonesia|ID1000133002|2302|Impack Pratama Industri Tbk|20.84T|20840000000000|384|10706754|-89.03|304-4000|380-386|386|54268500000|0.043|25.02|2.87T|2870000000000|15.35|33|0.78|2024-04-03|2024-04-03|strong_sell|strong_sell|strong_buy|buy|buy|strong_buy|neutral|neutral|strong_buy|||||29|4|24|0.0066|0|-0.0005|0.1635|0.0551|628.3167|48.1271|2024-04-25|15/03/2024|||||384|1|2024-04-03|15/12/2023|||||384|1|2023-10-26|15/09/2023|||697000000000||334|1|2023-07-28|15/06/2023|||||336|1|2023-04-28|15/03/2023|24.48||744000000000||40480|0.090909090909091|2023-04-04|15/12/2022|20.77||780000000000||37730|0.090909090909091|2022-10-27|15/09/2022|12.54||680000000000||38060|0.090909090909091|2022-07-28|15/06/2022|13.16||645900000000||44110|0.090909090909091|2022-04-28|15/03/2022|16.91||703000000000||38830|0.090909090909091|2022-03-31|15/12/2021|10.76||644000000000||32450|0.090909090909091|2021-10-29|15/09/2021|8.72||525800000000||24420|0.090909090909091|2021-07-30|15/06/2021|8.72||505400000000||19965|0.090909090909091|2021-04-29|15/03/2021|12.77||552250000000|552500000000|16335|0.090909090909091|2021-03-03|15/12/2020|7.92||564100000000||16390|0.090909090909091|2020-12-02|15/09/2020|11.87||465000000000||15235|0.090909090909091|2020-08-03|15/06/2020|-6.26||355500000000||13915|0.090909090909091|2020-05-11|15/03/2020|12.35||412500000000||11880|0.090909090909091|2020-04-03|15/12/2019|9.94||453400000000||11605|0.090909090909091|2019-10-31|15/09/2019|4.78||366100000000||11495|0.090909090909091|2019-07-31|15/06/2019|2.1||324800000000||11440|0.090909090909091
2024-03-03 08:35:54|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|INKP|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000062201|11000|Indah Kiat Pulp |49.1T|49100000000000|8,975|5675763|14.33|6775-11850|8525-9100|8725|5470982941|1.13|5.88|3.69B|3690000000|0.097|50|0.56|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14725|5|17900|11900|20|2|10|0.0358|0|-0.0005|0.1035|1753.7542|92292.3938|17790.5325|2024-04-03|15/12/2023|||||8975|1|2023-11-15|15/09/2023|||756000000|756000000|8625|1|2023-08-01|15/06/2023|||||9150|1|2023-05-03|15/03/2023|||||7650|1|2023-03-13|15/12/2022|||||7400|1|2022-11-21|15/09/2022|||||9875|1|2022-08-30|15/06/2022|||||8350|1|2022-05-31|15/03/2022|357.69||||8050|1|2022-04-04|15/12/2021|357.69||1000000000||7975|1|2021-11-15|15/09/2021|280.36||879600000||8525|1|2021-08-23|15/06/2021|378.26|||757000000|6275|1|2021-05-19|15/03/2021|288.50||784000000|784000000|9425|1|2021-04-09|15/12/2020|||794000000||10700|1|2018-12-04|15/09/2018|||||10500|1|2018-07-05|15/06/2018|||11774400000000|11793000000000|16775|1|2018-05-23|15/03/2018|0.03||12157700000000||14575|1|2018-02-28|15/12/2017|0.02||866500000||10000|1|2017-10-31|15/09/2017|0.02||805500000||5150|1|2017-07-31|15/06/2017|0.02||710000000||2670|1|2017-04-28|15/03/2017|0.02||746000000||1840|1
2024-03-03 08:35:59|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|INPS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000142508|182|Indah Prakasa Sentosa PT Tbk|89.05B|89050000000|137|1425220|-50.72|105-354|127-138|136|650000000||-3.85|281.67B|281670000000|-35.6|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0243|0|0|-17.0268|0.0409|1201.0091|3.7352|2023-05-08|15/03/2023|-1.26||72640000000||179|1|2023-05-02|15/12/2022|-111.54||74220000000||167|1|2022-11-01|15/09/2022|5.56||71280000000||815|1|2022-08-11|15/06/2022|-6.78||69460000000||910|1|2022-08-08|15/03/2022|-2.27||67020000000||940|1|2022-07-11|15/12/2021|-43.09||66140000000||850|1|2021-12-04|15/09/2021|0.45||68110000000||1760|1|2021-08-31|15/06/2021|-5.41||73460000000||1650|1|2021-06-12|15/03/2021|0.02||68810000000||2400|1|2021-05-04|15/12/2020|-9.43||65030000000||1230|1|2020-11-30|15/09/2020|-4.88||65760000000||1390|1|2020-07-30|15/06/2020|-7.14||54060000000||1655|1|2020-06-12|15/03/2020|-5.22||70820000000||2070|1|2020-04-08|15/12/2019|-2.02||102100000000||3540|1|2019-11-01|15/09/2019|3.23||109700000000||5200|1|2019-08-08|15/06/2019|-4.04||99040000000||3060|1|2019-05-08|15/03/2019|-2.59||93710000000||3080|1|2019-05-08|15/03/2018|-17.84||73820000000||3080|1|2019-04-10|15/12/2018|-7.81||102700000000||3200|1|2018-11-30|15/09/2018|-2.55||73690000000||2040|1
2024-03-03 08:36:06|06643|101436|/equities/indal-aluminiu|JKSE|INAI|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000130800|2043|Indal Aluminium Industry Tbk|110.25B|110250000000|174|43660|-34.09|172-268|174-183|173|633600000|0.294|-0.93|1.22T|1220000000000|-186.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0015|0|0|-0.1559|0.0387|-3.2846|0.2033|2023-05-04|15/03/2023|-29.03||347400000000||240|1|2023-03-31|15/12/2022|-114.72||266000000000||262|1|2022-10-31|15/09/2022|-66.08||389300000000||298|1|2022-07-30|15/06/2022|-7.24||376100000000||302|1|2022-05-27|15/03/2022|8.19||407700000000||302|1|2022-04-28|15/12/2021|36.49||424600000000||296|1|2021-11-11|15/09/2021|16.84||383400000000||296|1|2021-08-24|15/06/2021|-16.41||315200000000||302|1|2021-08-12|15/03/2021|-30.11||313700000000||324|1|2021-05-20|15/12/2020|6.18||284500000000||344|1|2020-11-30|15/09/2020|-1.64||196300000000||338|1|2020-07-30|15/06/2020|-0.46||218700000000||354|1|2020-06-17|15/03/2020|2.22||329400000000||370|1|2020-04-27|15/12/2019|16.4||334100000000||328|1|2019-11-06|15/09/2019|4.67||344800000000||428|1|2019-07-31|15/06/2019|11.38||257700000000||482|1|2019-04-30|15/03/2019|20.51||279600000000||436|1|2019-03-29|15/12/2018|18.52||381600000000||430|1|2018-10-31|15/09/2018|13.51||284000000000||400|1|2018-08-01|15/06/2018|11.38||217500000000||480|1
2024-03-03 08:36:12|06644|101437|/equities/indika-energy|JKSE|INDY|IDR|Energy|Coal|Indonesia|ID1000110901|5230|Indika Energy Tbk|7.02T|7020000000000|1,350|8916576|-42.55|1285-2800|1340-1370|1360|5202692000|0.924|2.15|3.50B|3500000000|0.04|322.4638|23.89|2024-04-02|2024-04-02|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2150|4|2750|1550|29|4|18|-0.0014|0|-0.0431|0.3478|0.155|15870.93|2802.9275|2024-04-26|15/03/2024|||||1350|1|2024-04-02|15/12/2023||||10887140000000|1350|1|2023-11-02|15/09/2023|||9778120000000|14603680000000|1600|1|2023-08-03|15/06/2023|||11750440000000|12637700000000|1935|1|2023-05-03|15/03/2023|||13549450000000|11035950000000|2450|1|2023-03-21|15/12/2022|||17950750000000||2050|1|2022-11-03|15/09/2022|||||2960|1|2022-08-05|15/06/2022|||16503870000000||2630|1|2022-04-29|15/03/2022|210.96||12172880000000||2690|1|2022-04-01|15/12/2021|175.11||||2230|1|2021-11-03|15/09/2021|58.48||||1705|1|2021-08-02|15/06/2021|58.67||10177960000000||1370|1|2021-05-03|15/03/2021|-25.97||8412790000000||1420|1|2021-03-24|15/12/2020|||7782770000000||1710|1|2020-10-30|15/09/2020|-80.31||||935|1|2020-07-24|15/06/2020|-59.38||||1050|1|2020-04-24|15/03/2020|-58.30||||710|1|2020-03-18|15/12/2019|-29.59||||448|1|2019-11-01|15/09/2019|||9816080000000||1285|1|2019-07-26|15/06/2019|||9533510000000|9529390000000|1605|1
2024-03-03 08:36:17|06645|101438|/equities/indo-acidatama|JKSE|SRSN|IDR|Basic Materials|Chemicals|Indonesia|ID1000102601|355|Indo Acidatama Tbk|367.22B|367220000000|61|3480295|22|50-81|60-62|62|6020000000|0.173|4.82|1.04T|1040000000000|12.65|1|1.64|0000-00-00|-0001-11-30|sell|buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||25|4|24|0.0111|0|0|0.3249|0.0581|7.015|0.4679|2023-05-02|15/03/2023|0.89||225100000000||50|1|2023-04-05|15/12/2022|4.87||293400000000||50|1|2022-11-03|15/09/2022|1.24||271800000000||52|1|2022-07-29|15/06/2022|0.2||222900000000||51|1|2022-04-30|15/03/2022|-0.72||189600000000||56|1|2022-03-30|15/12/2021|1.9||215300000000||56|1|2021-12-22|15/09/2021|1.87||273200000000||55|1|2021-08-05|15/06/2021|0.19||200100000000||57|1|2021-05-12|15/03/2021|0.46||219200000000||63|1|2021-04-12|15/12/2020|2.7||266700000000||63|1|2020-11-25|15/09/2020|1.4||200600000000||60|1|2020-07-28|15/06/2020|0.97||207900000000||59|1|2020-06-19|15/03/2020|2.26||215800000000||56|1|2020-04-02|15/12/2019|1.83||185000000000||60|1|2019-10-30|15/09/2019|1.99||171300000000||70|1|2019-07-30|15/06/2019|1.06||153000000000||74|1|2019-04-29|15/03/2019|2.24||175100000000||62|1|2019-04-01|15/12/2018|1.11||160300000000||70|1|2018-10-30|15/09/2018|2.44||164000000000||64|1|2018-08-31|15/06/2018|2.89||276700000000||62|1
2024-03-03 08:36:24|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|INCF|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086200|134|Indo Komoditi Korpora Tbk PT|84.18B|84180000000|50|3724|0|50-51|50-50|50|1683674169||55.8|236.75B|236750000000|0.896|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||27|4|26|-0.0086|0|0|-0.1001|0.1228|50.1942|0.5365|2023-05-03|15/03/2023|1.02||63330000000||50|1|2023-04-03|15/12/2022|-1.55||72350000000||50|1|2022-12-15|15/09/2022|0.57||67320000000||64|1|2022-08-29|15/06/2022|0.04||96400000000||54|1|2022-06-01|15/03/2022|0.21||84420000000||51|1|2022-05-06|15/12/2021|-3.1||74700000000||51|1|2021-11-29|15/09/2021|2.41||106000000000||560|1|2021-08-31|15/06/2021|0.07||92930000000||138|1|2021-06-28|15/03/2021|1.14||89950000000||103|1|2021-05-31|15/12/2020|0.95||25750000000||99|1|2020-11-04|15/09/2020|3.59||107700000000||57|1|2020-10-02|15/03/2020|-6.21||43440000000||50|1|2020-09-29|15/06/2020|-9.22||155200000000||50|1|2020-07-02|15/12/2019|-11.64||115500000000||50|1|2019-10-31|15/09/2019|0.51||119500000000||55|1|2019-08-01|15/06/2019|0.94||152200000000||69|1|2019-05-08|15/03/2019|0.94||148600000000||334|1|2019-05-03|15/12/2018|-0.58||310800000000||314|1|2018-10-30|15/09/2018|0.75||207800000000||115|1|2018-08-23|15/06/2018|9.35||112100000000||190|1
2024-03-03 08:36:29|06647|101234|/equities/indo-kordsa-tb|JKSE|BRAM|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000084700|1547|Indo Kordsa Tbk|2.58T|2580000000000|5,725|1605|-28.88|5625-8200|5725-6000|5900|450056980|1.04|8.67|271.61M|271610000|0.042|400|6.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|-0.0352|0|0|0|0.0232|156875|11361.656|2018-07-26|15/06/2018|0.01||64500000||5825|1|2018-04-27|15/03/2018|0.01||62150000||7000|1|2018-04-02|15/12/2017|0.01||63690000||7475|1|2017-11-01|15/09/2017|0.01||60510000||6800|1|2017-08-31|15/06/2017|0.01||59970000||5700|1|2017-04-28|15/03/2017|0.01||57610000||10775|1||||||||||||||
2024-03-03 08:36:34|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|OILS|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000162803|0|Indo Oil Perkasa PT|51.76B|51760000000|114|1145178|-43|106-204|106-119|115|454056563||143.96|117.36B|117360000000|29.82|3.0961|2.72|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||10|4|9|0.0124|0|0|0.2003|0.1732|4.97|0.1867|2023-04-27|15/03/2023|4.83||133700000000||146|1|2023-03-30|15/12/2022|-11.97||131800000000||181|1|2022-11-15|15/09/2022|12.57||116200000000||212|1|2022-08-30|15/06/2022|16.94||148900000000||216|1|2022-08-30|15/06/2021|21.98||76960000000||216|1|2022-05-27|15/03/2021|4.16||89720000000||185|1|2022-04-28|15/12/2021|4.33||122800000000||210|1|2021-11-30|15/09/2021|17.11||252500000000||254|1|2021-11-30|15/09/2020|17.82||207500000000||254|1|2021-09-06|15/12/2020|5.59||86330000000|||||||||||||
2024-03-03 08:36:38|06649|101235|/equities/indo-straits|JKSE|PTIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120009|194|Indo Straits Tbk|139.74B|139740000000|254|158295|-27.43|250-725|250-258|258|550165300|0.708|8.07|11.43M|11430000|0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.243|0|0|0|0.0383|0|23509.8575|2018-04-27|15/03/2018|-0||2960000||328|1|2018-03-28|15/12/2017|-0||3150000||346|1|2017-10-31|15/09/2017|-0||2550000||600|1|2017-09-05|15/06/2017|-0||2670000||||2017-05-09|15/03/2017|-0||2610000||||||||||||||||||
2024-03-03 08:36:44|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|ITMG|IDR|Energy|Coal|Indonesia|ID1000108509|2295|Indo Tambangraya Megah Tbk|29.66T|29660000000000|26,250|1077295|-30.83|22125-41500|26150-26400|26200|1129925000|0.457|3.77|2.37B|2370000000|0.443|13204|50.3|2024-03-04|2024-03-04|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|2|14|3|1|32|2|29|0.0072|1942.046|-0.0388|1523.5919|0.023|-561362.1042|23593.0014|2024-05-08|15/03/2024||0.1357||543100000|26250|1|2024-03-04|15/12/2023|0.1084|0.1084|593000000|569690000|26250|1|2023-11-10|15/09/2023|0.0808|0.0808|527000000|525590000|24775|1|2023-08-10|15/06/2023|0.1179|0.1179|614000000|611600000|27950|1|2023-05-10|15/03/2023|0.2519|0.2103|686000000|713720000|29875|1|2023-02-22|15/12/2022|0.271|0.2256|1020000000|1020000000|35150|1|2022-11-15|15/09/2022|0.2784|0.2784|1200000000|1170000000|37100|1|2022-08-10|15/06/2022|0.2189|0.2188|781610000|781800000|40225|1|2022-05-17|15/03/2022|0.1887|0.1887|639930000|639930000|31725|1|2022-02-23|15/12/2021|0.1806|0.061|753500000|753490000|23200|1|2021-11-10|15/09/2021|0.1362|0.1362|647000000|647020000|22675|1|2021-08-06|15/06/2021|0.0669|0.0669|392000000|392030000|16125|1|2021-05-10|15/03/2021|0.0241|0.0372|284000000|284100000|12175|1|2021-02-22|15/12/2020|-0.0005|0.02|313450000|313000000|12200|1|2018-08-09|15/06/2018|578.80|0.07||411000000|28650|1|2018-05-14|15/03/2018|718.25|0.06|378200000|446000000|25625|1|2018-02-26|15/12/2017|1022.17|0.08|525700000|468000000|31700|1|2017-11-09|15/09/2017|0.06||415000000||21175|1|2017-08-08|15/06/2017|0.04||380900000|731000000|20600|1|2017-05-15|15/03/2017|0.05||367900000|449000000|15950|1
2024-03-03 08:36:51|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|INTP|IDR|Basic Materials|Construction Materials|Indonesia|ID1000061302|4483|Indocement Tunggal Prakarsa|31.48T|31480000000000|9,175|1627602|-19.69|8725-11600|8950-9175|9075|3431073399|0.595|14.55|17.60T|17600000000000|630.39|160|1.74|2024-03-20|2024-03-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11828|17|14300|8400|41|4|38|-0.0053|0.0247|22.411|0.0937|0.017|27.6034|3.3916|2024-04-29|15/03/2024|||||9175|1|2024-03-20|15/12/2023||174.09||4826270000000|9175|1|2023-10-31|15/09/2023|191.43|228.78|4958000000000|5009880000000|9225|1|2023-07-31|15/06/2023|68.77|34.64|3724000000000|3724100000000|10400|1|2023-04-28|15/03/2023|58.02|107.22|4246000000000|4246740000000|10500|1|2023-03-28|15/12/2022|137.05|120.36|4667000000000|4876610000000|9950|1|2022-10-31|15/09/2022|157.17|157.17|4750000000000|4804630000000|9275|1|2022-08-18|15/06/2022|53.72|44.24|3353000000000|3353100000000|9500|1|2022-05-12|15/03/2022|103|111.66|3404540000000|3558000000000|10500|1|2022-03-23|15/12/2021|174.5|151.57|4163250000000|4460320000000|10850|1|2021-11-12|15/09/2021|131.24|131.24|3942000000000|4114770000000|12375|1|2021-07-29|15/06/2021|63.03|37.81|3229000000000|3228980000000|9550|1|2021-05-03|15/03/2021|93.22|91|3438000000000|3438000000000|12850|1|2021-03-18|15/12/2020|187.33|100.88|4035000000000|4034950000000|12725|1|2020-11-09|15/09/2020|153.04|135.8|3974000000000|4015170000000|13100|1|2020-08-13|15/06/2020|90.53|84.29|2812000000000|2895180000000|11825|1|2020-04-29|15/03/2020|108.74|108.46|3363000000000|3049880000000|10550|1|2020-03-16|15/12/2019|165.29|129.18|4591000000000|4591000000000|11275|1|2019-10-31|15/09/2019|145.54|106.07|4365000000000|4365000000000|20850|1|2019-08-12|15/06/2019|117.01|87.69|3250000000000|3250000000000|21800|1
2024-03-03 08:36:57|06652|101441|/equities/indofarma-tbk|JKSE|INAF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000068406|1184|Indofarma Tbk|1.2T|1200000000000|388|1042710|-52.39|380-825|382-392|386|3099267500|-0.313|-2.75|684.91B|684910000000|-141.02|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0036|0|0|-2.299|0.3412|-6.2668|5.8296|2023-05-02|15/03/2023|-19.94||169800000000||690|1|2023-04-03|15/12/2022|-79.17||239200000000||715|1|2022-11-23|15/09/2022|-29.81||330800000000||1010|1|2022-08-16|15/06/2022|-12.76||235000000000||1100|1|2022-05-18|15/03/2022|-16.51||339000000000||1135|1|2022-04-20|15/12/2021|-13.07||1404100000000||1365|1|2021-11-04|15/09/2021|0.58||648500000000||2370|1|2021-07-30|15/06/2021|-0.28||476100000000||2700|1|2021-05-07|15/03/2021|0.59||373200000000||2230|1|2021-04-28|15/12/2020|10.92||966300000000||2250|1|2020-11-19|15/09/2020|-4.61||302000000000||3290|1|2020-08-10|15/06/2020|5.38||299100000000||3190|1|2020-07-02|15/12/2019|13.85||775600000000||985|1|2020-04-30|15/03/2020|-6.91||148200000000||1115|1|2019-11-01|15/09/2019|-3.38||214700000000||1115|1|2019-07-31|15/06/2019|-0.83||232500000000||2220|1|2019-07-19|15/03/2019|-7.03||136300000000||2190|1|2019-04-01|15/12/2018|0.76||853800000000||4500|1|2018-11-19|15/09/2018|-11.89||319900000000||4230|1|2018-07-31|15/06/2018|2.7||270300000000||3420|1
2024-03-03 08:37:04|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|INDF|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000057003|90900|Indofood Sukses Makmur Tbk PT|58.61T|58610000000000|6,675|7132895|6.37|6050-7550|6550-6675|6625|8780426500|0.143|6.66|113.90T|1.139E+14|1001.76|257|3.85|2024-03-19|2024-03-19|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|8576|14|11850|7000|41|4|38|0.0076|0.0346|67.7602|0.0951|0.0195|12.0739|0.7853|2024-04-30|15/03/2024||180.09|||6675|1|2024-03-19|15/12/2023||461.75|||6675|1|2023-10-31|15/09/2023|172.71|248.53|27802000000000|27801600000000|6725|1|2023-08-01|15/06/2023|185.83|233.71|25544000000000|25544000000000|7325|1|2023-05-03|15/03/2023|255.77|438.44|30543000000000|30543000000000|6500|1|2023-03-27|15/12/2022|616.21|483.78|30009000000000||6325|1|2022-11-02|15/09/2022|237.7|237.7|28034000000000|28034000000000|6450|1|2022-08-31|15/06/2022|237.7|246.92|25341000000000|25341000000000|6500|1|2022-05-31|15/03/2022|273.19|239.15|27447000000000|27447000000000|6450|1|2022-03-31|15/12/2021|254.14|234.92|26537000000000|24175300000000|5925|1|2021-11-03|15/09/2021|206.69|190.29|25516000000000|25516000000000|6275|1|2021-08-25|15/06/2021|194.1|211.51|22738000000000|22738000000000|6300|1|2021-06-30|15/03/2021|196.9|182.25|24555000000000|22796880000000|6225|1|2021-03-23|15/12/2020|307.85|165.01|22956000000000|22956000000000|6350|1|2020-10-29|15/09/2020|103.64|124.82|19391000000000|19391000000000|7000|1|2020-07-28|15/06/2020|163.87|161.17|20080000000000|20080000000000|6475|1|2020-04-27|15/03/2020|153.96|153.96|19305000000000|18985000000000|6325|1|2020-03-17|15/12/2019|156.85|129.66|18748000000000|19050500000000|6425|1|2019-10-28|15/09/2019|112.26|134.83|19236000000000|19236000000000|7550|1|2019-07-29|15/06/2019|136.1|157.17|19439000000000|19439250000000|6675|1
2024-03-03 08:37:11|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|ICBP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000116700|35232|Indofood Cbp Sukses Makmur Tbk|135.57T|1.3557E+14|11,625|4634097|19.54|9275-11925|11475-11625|11550|11661908000|0.009|16.26|67.20T|67200000000000|714.99|188|1.62|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13659|19|18000|11525|41|4|38|0.0068|0.1665|48.9035|0.0798|0.028|21.0732|2.4024|2024-04-30|15/03/2024||204.16|||11625|1|2024-03-19|15/12/2023||184.57||16720000000000|11625|1|2023-10-31|15/09/2023|209.01|197.7|16829000000000|16824860000000|10525|1|2023-08-07|15/06/2023|162.29|181.7|15335000000000|15335250000000|11250|1|2023-05-03|15/03/2023|186.81|189.04|19143000000000|19143050000000|10400|1|2023-03-27|15/12/2022|136.33|168.08|15888000000000|14182000000000|9975|1|2022-11-02|15/09/2022|118.25|154.19|16315800000000|16316000000000|9500|1|2022-08-31|15/06/2022|149.01|147.66|15405000000000|15405000000000|8725|1|2022-05-31|15/03/2022|183.67|146.93|17189000000000|17189000000000|8550|1|2022-03-31|15/12/2021|126.2|130.52|14182000000000|14002480000000|7375|1|2021-11-03|15/09/2021|128.64|140.14|14423000000000|14423000000000|8850|1|2021-08-25|15/06/2021|120.25|128.21|13107000000000|13107000000000|8200|1|2021-06-30|15/03/2021|148.93|154.44|15092000000000|14976860000000|8250|1|2021-03-23|15/12/2020|225.02|121.25|12744000000000|11342210000000|8825|1|2020-10-28|15/09/2020|89.06|89.7|10849000000000|10849000000000|9650|1|2020-07-30|15/06/2020|145.4|141.14|11041000000000|11041000000000|9125|1|2020-04-29|15/03/2020|158.29|152.51|12007000000000|12005250000000|10025|1|2020-03-23|15/12/2019|96.08|99.76|9506000000000|9442190000000|8975|1|2019-10-28|15/09/2019|112.18|93.08|10660000000000|10615580000000|11425|1|2019-07-31|15/06/2019|116.52|126.99|10874000000000|10892590000000|10625|1
2024-03-03 08:37:17|06655|1179330|/equities/indointernet-tbk-pt|JKSE|EDGE|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000159403|249|Indointernet Tbk PT|8.89T|8890000000000|4,400|421649|10.14|3300-11550|4400-4480|4430|2020250000|0.714|34.13|911.53B|911530000000|125.1|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||11|4|10|-0.0267|0|0|0.1084|0.0832|59.709|12.46|2023-04-21|15/03/2023|142.09||225400000000||19050|0.2|2023-03-30|15/12/2022|164.66||213100000000||19000|0.2|2022-10-31|15/09/2022|124.95||226600000000||20675|0.2|2022-07-28|15/06/2022|86.36||202200000000||20100|0.2|2022-04-28|15/03/2022|85||180400000000||20300|0.2|2022-03-21|15/12/2021|91.43||169000000000||20350|0.2|2021-11-02|15/09/2021|112.64||160500000000||24700|0.2|2021-07-30|15/06/2021|85.02||163900000000||30100|0.2|2021-07-30|15/06/2020|51.89||118400000000||30100|0.2|2021-05-10|15/03/2021|52.06||126400000000||11700|0.2|2021-05-10|15/03/2020|70.5||107900000000||11700|0.2|||||||||
2024-03-03 08:37:22|06656|101444|/equities/indomobil-mult|JKSE|IMJS|IDR|Financials|Banking Services|Indonesia|ID1000129901|2287|Indomobil Multi Jasa Tbk|2.25T|2250000000000|260|11946371|-11.56|254-488|254-264|256|8654325000|1.58|19.03|4.51T|4510000000000|13.66|0.5|0.19|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0135|0|0|-0.9149|0.0927|-1.2113|0.9025|2023-04-28|15/03/2023|8.78||1273800000000||436|1|2023-03-31|15/12/2022|2.19||1227500000000||284|1|2022-10-31|15/09/2022|1.2||1192000000000||274|1|2022-07-29|15/06/2022|4.53||1175400000000||342|1|2022-04-29|15/12/2021|-2.88||1090700000000||400|1|2022-04-28|15/03/2022|8.83||1230500000000||376|1|2021-11-25|15/09/2021|-0.77||993400000000||450|1|2021-08-30|15/06/2021|5.51||976700000000||492|1|2021-06-30|15/03/2021|-2.57||978700000000||314|1|2021-05-28|15/12/2020|-1.81||994400000000||322|1|2020-11-20|15/09/2020|-3.82||1010700000000||274|1|2020-08-03|15/06/2020|-6.44||981000000000||246.02586326599|0.99700897308076|2020-07-01|15/03/2020|4.17||1156700000000||268.03170101929|0.99700897308076|2020-04-21|15/12/2019|-1.2||1041900000000||156.01665306091|0.99700897308076|2019-10-29|15/09/2019|-4.01||968300000000||378.0407336731|0.99700897308076|2019-07-30|15/06/2019|8.53||1017000000000||530.06542041016|0.99700897308076|2019-07-30|15/06/2018|12.31||858600000000||530.06542041016|0.99700897308076|2019-04-26|15/03/2019|9.91||938900000000||625.06961224365|0.99700897308076|2019-03-29|15/12/2018|3.82||934300000000||720.08378265381|0.99700897308076|2018-10-31|15/09/2018|27.78||2449300000000||590.06488775635|0.99700897308076
2024-03-03 08:37:29|06657|101445|/equities/indomobil-suks|JKSE|IMAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000123003|7297|Indomobil Sukses Internasional|5.95T|5950000000000|1,490|4701434|46.08|960-3370|1470-1545|1510|3994291039|1.44|12.07|28.81T|28810000000000|123.41|10|0.67|2024-03-21|2024-03-21|sell|buy|buy|neutral|buy|buy|neutral|buy|buy|||||41|4|36|0.0069|-1.9662|-0.0708|-0.4613|0.0175|-1.4474|0.3942|2024-04-30|15/03/2024|||||1490|1|2024-03-21|15/12/2023|||||1490|1|2023-10-31|15/09/2023|||||1480|1|2023-08-01|15/06/2023|||||1755|1|2023-05-02|15/03/2023|44.68||7229400000000||2360|1|2023-04-03|15/12/2022|26.98||6874300000000||1165|1|2022-11-02|15/09/2022|40.98||6909400000000||915|1|2022-07-29|15/06/2022|23.3||5452800000000||800|1|2022-04-28|15/12/2021|-36.97||5120200000000||750|1|2022-04-28|15/03/2022|-20.06||6345500000000||750|1|2021-11-26|15/09/2021|-20.06||4537900000000||1030|1|2021-08-30|15/06/2021|-20.06||4976100000000||1000|1|2021-06-30|15/03/2021|-20.06||4540700000000||940|1|2021-03-03|15/12/2020|-19.15||3948400000000||1325|1|2020-11-20|15/09/2020|-20.06||3902100000000||835|1|2020-07-28|15/06/2020|-21.11||2918800000000||651.42993945313|0.95057034220532|2020-04-29|15/03/2020|-21.11||4461300000000||442.97614587402|0.95057034220532|2020-02-26|15/12/2019|-21.11||3880900000000||776.70211743164|0.95057034220532|2019-10-30|15/09/2019|-21.11||5152400000000||1448.1831743164|0.95057034220532|2019-07-31|15/06/2019|-21.11||4878000000000||2405.2821669922|0.95057034220532
2024-03-03 08:37:35|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|IFII|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000152804|616|Indonesia Fibreboard Industry PT|1.41T|1410000000000|150|226678|-13.29|140-216|150-150|149|9412000000|0.325|18.37|908.62B|908620000000|8.93|2|1.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1044|0|0|0.2204|0.1118|17.0594|1.7706|2023-04-27|15/03/2023|2.11||187000000000||185|1|2023-04-27|15/12/2022|2.29||225700000000||185|1|2022-10-28|15/09/2022|3.33||234000000000||150|1|2022-07-28|15/06/2022|3.36||237600000000||148|1|2022-04-29|15/03/2022|1.34||169900000000||153|1|2022-03-21|15/12/2021|2.61||208400000000||154|1|2021-11-17|15/09/2021|2.86||188100000000||163|1|2021-08-24|15/06/2021|1.19||133400000000||152|1|2021-06-15|15/03/2021|2.09||184600000000||157|1|2021-03-31|15/12/2020|1.91||180800000000||138|1|2020-11-04|15/09/2020|2.31||182400000000||115|1|2020-07-29|15/06/2020|1.6||149800000000||137|1|2020-05-21|15/03/2020|2.01||169000000000||135|1|2020-05-21|15/03/2019|1.53||152400000000||135|1|2020-03-30|15/12/2019|7.49||669700000000||139|1|2019-12-09|15/06/2019|3.22||300100000000||||2019-12-09|15/12/2018|7.49||608700000000||||2019-12-09|15/06/2018|2.67||244300000000|||||
2024-03-03 08:37:41|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|IDPR|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136401|833|Indonesia Pondasi Raya Tbk PT|288.43B|288430000000|144|164914|-19.55|117-182|141-145|145|2003000000|0.558|-16.82|1.17T|1170000000000|-8.56|1|0.69|2024-04-24|2024-04-24|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||29|4|23|0.0088|0|0|-0.4396|0.0473|6.0174|0.9196|2024-04-25|15/12/2023|||||144|1|2024-04-24|15/03/2024|||||144|1|2023-10-27|15/09/2023|||||136|1|2023-07-21|15/06/2023|||||155|1|2023-04-26|15/03/2023|||||159|1|2023-03-23|15/12/2022|-7.48||242600000000||162|1|2022-12-01|15/09/2022|2.48||291800000000||170|1|2022-07-26|15/06/2022|-2.25||261800000000||172|1|2022-04-27|15/03/2022|-9.68||263900000000||164|1|2022-03-15|15/12/2021|-9.68||256500000000||165|1|2021-11-05|15/09/2021|-9.68||222300000000||208|1|2021-08-27|15/06/2021|-9.68||180100000000||238|1|2021-04-30|15/03/2021|-9.68||213700000000||252|1|2021-03-03|15/12/2020|-9.68||149100000000||282|1|2020-11-26|15/09/2020|-9.68||156700000000||171|1|2020-09-02|15/06/2020|-9.68||141300000000||168|1|2020-05-01|15/03/2020|-9.68||205300000000||93|1|2020-02-26|15/12/2019|-9.68||263900000000||380|1|2019-11-27|15/09/2019|5.22||264600000000||330|1|2019-08-28|15/06/2019|-1.03||178500000000||320|1
2024-03-03 08:37:47|06660|943994|/equities/indo-prima-prope|JKSE|OMRE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075401|297|Indonesia Prima Property Tbk|1.53T|1530000000000|520|2900|-17.46|450-780|510-535|492|2945211000|2.34|-9.29|47.19B|47190000000|-56|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.0754|0|0|-1.0975|0.0447|-20.0938|23.6979|2023-04-27|15/03/2023|-11.71||16620000000||595|1|2023-04-04|15/12/2022|-55.14||24210000000||580|1|2022-11-29|15/09/2022|-14.37||22260000000||746.84997558594|1|2022-08-30|15/06/2022|-21.64||20310000000||407.0299987793|1|2022-05-31|15/03/2022|-22.99||19270000000||433.17001342773|1|2022-04-29|15/12/2021|-15.59||37970000000||451.83999633789|1|2021-11-29|15/09/2021|-26.79||14580000000||601.21002197266|1|2021-08-30|15/06/2021|-27.15||17290000000||597.47998046875|1|2021-06-30|15/03/2021|-27.68||15360000000||765.52001953125|1|2021-05-31|15/12/2020|-48.68||21260000000||806.59997558594|1|2020-11-30|15/09/2020|-29.78||14070000000||322|1|2020-07-30|15/06/2020|-41.52||10730000000||316|1|2020-06-30|15/03/2020|-8.19||26670000000||316|1|2020-06-01|15/12/2019|6.89||47650000000||338|1|2019-10-31|15/09/2019|-7.98||44100000000||1255|1|2019-07-31|15/06/2019|-14.01||34920000000||1790|1|2019-04-30|15/03/2019|-19.09||31950000000||1790|1|2019-03-29|15/12/2018|108.28||45210000000||1790|1|2018-10-31|15/09/2018|-4.09||47510000000||1790|1|2018-07-31|15/06/2018|-8.46||31030000000||1800|1
2024-03-03 08:37:52|06661|101434|/equities/ind-air-transp|JKSE|IATA|IDR|Energy|Coal|Indonesia|ID1000104409|186|PT MNC Energy Investments Tbk|1.26T|1260000000000|50|1917271|-43.82|50-101|50-50|50|25238221508|-0.149|3.18|208.96M|208960000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||5|4|4|0|0|0|0|0.053|0|75227.36|2018-05-07|15/03/2018|-0||4630000||50|1|2018-04-19|15/12/2017|-0||4640000||50|1|2017-10-31|15/09/2017|-0||3890000||50|1|2017-08-01|15/06/2017|-0||3770000||50|1|2017-04-28|15/03/2017|-0||3810000||50|1|||||||||||||||
2024-03-03 08:37:58|06662|102970|/equities/indonesian-p-p|JKSE|INPP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000100001|373|Indonesian Paradise Property|11.29T|11290000000000|985|1449563|119.87|390-1160|980-1090|1085|11181971732|0.272|91.8|1.25T|1250000000000|10.73|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||25|4|24|0.0037|0|0|-16.4178|0.0885|632.7754|13.2358|2023-05-02|15/03/2023|0.76||262700000000||464|1|2023-04-27|15/12/2022|2.2||415000000000||466|1|2022-11-24|15/09/2022|-0.67||239700000000||362|1|2022-08-24|15/06/2022|3.06||167000000000||420|1|2022-05-31|15/03/2022|-2.28||133800000000||388|1|2022-04-29|15/12/2021|3.72||140700000000||440|1|2021-12-22|15/09/2021|-3.28||82680000000||650|1|2021-08-31|15/06/2021|2.62||118200000000||690|1|2021-06-28|15/03/2021|-3.66||86090000000||745|1|2021-05-28|15/12/2020|-49.47||60440000000||750|1|2020-11-30|15/09/2020|-5.03||71520000000||760|1|2020-08-04|15/06/2020|11.88||72900000000||700|1|2020-07-01|15/03/2020|-0.23||192200000000||650|1|2020-03-01|15/12/2019|7.86||219500000000||925|1|2019-11-01|15/09/2019|6.86||250900000000||800|1|2019-07-31|15/06/2019|160.43||195300000000||740|1|2019-04-30|15/03/2019|6.22||234500000000||840|1|2019-03-28|15/12/2018|13.42||247300000000||830|1|2018-10-30|15/09/2018|-3.19||188100000000||555|1|2018-07-30|15/06/2018|-3.42||170100000000||625|1
2024-03-03 08:38:04|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|ITIC|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000149404|314|Indonesian Tobacco Tbk PT|265.28B|265280000000|282|471061|-5.37|250-346|278-282|280|940720000|-1.19|11.69|262.02B|262020000000|24.98|5|1.77|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||17|4|16|-0.0109|0|0|0.8633|0.0227|-39.3869|4.0031|2023-04-14|15/03/2023|4.41||68070000000||286|1|2023-03-27|15/12/2022|4.93||71580000000||306|1|2022-10-26|15/09/2022|11.24||80110000000||270|1|2022-07-27|15/06/2022|5.26||68030000000||304|1|2022-04-27|15/03/2022|4.03||59470000000||280|1|2022-03-24|15/12/2021|2.76||63920000000||290|1|2021-11-04|15/09/2021|10.03||67130000000||318|1|2021-07-28|15/06/2021|4.66||61560000000||436|1|2021-05-10|15/03/2021|2.07||45790000000||494|1|2021-03-30|15/12/2020|-7.9||45260000000||570|1|2020-10-20|15/09/2020|9.54||78110000000||715|1|2020-07-31|15/06/2020|2.76||56010000000||845|1|2020-06-05|15/03/2020|1.9||44920000000||1865|1|2020-06-05|15/03/2019|-1.89||38230000000||1865|1|2020-04-30|15/12/2019|-8.08||46300000000||2900|1|2019-12-19|15/09/2019|-0.5||41040000000||1695|1|2019-10-02|15/06/2019|1.62||79230000000||1280|1|||
2024-03-03 08:38:09|06664|101446|/equities/indopoly-swaka|JKSE|IPOL|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000115900|1214|Indopoly Swakarsa Industry Tbk|876.3B|876300000000|136|87961|-11.69|121-161|136-137|137|6443379509|0.774|-76.41|194.57M|194570000|0|5.5|3.74|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|-0.0303|0|0|0|0.014|0|4539.805|2018-05-02|15/03/2018|||50300000||124|1|2018-03-30|15/12/2017|||52600000||130|1|2017-10-31|15/09/2017|||52070000||154|1|2017-07-31|15/06/2017|||46280000||171|1|2017-05-04|15/03/2017|||47990000||152|1|||||||||||||||
2024-03-03 08:38:14|06665|101236|/equities/indorama-synte|JKSE|INDR|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086101|7500|Indorama Synthetics Tbk|2.41T|2410000000000|3,680|50702|-26.1|2800-5050|3650-3720|3700|654351707|0.391|-3.77|785.60M|785600000|-0.062|240|6.52|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||5|4|4|0.1091|0|0|0|0.0406|0|1116.95|2018-05-02|15/03/2018|0.02||220100000||1205|1|2018-03-23|15/12/2017|||203400000||1400|1|2017-10-31|15/09/2017|-0||212100000||1310|1|2017-08-01|15/06/2017|||165000000||1075|1|2017-05-02|15/03/2017|||197400000||||||||||||||||||
2024-03-03 08:38:20|06666|101447|/equities/indoritel-makm|JKSE|DNET|IDR|Technology|Telecommunications Services|Indonesia|ID1000063605|187|Indoritel Makmur Internasional|65.96T|65960000000000|4,650|48564|17.13|3890-4770|4650-4690|4690|14184000000|-0.059|69.59|1.41T|1410000000000|66.82|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0012|0|0|0.4213|0.1874|77.5175|195.7642|2023-05-02|15/03/2023|14.94||331700000000||4000|1|2023-03-31|15/12/2022|24.79||382500000000||4000|1|2022-11-30|15/09/2022|22.8||286100000000||3730|1|2022-08-31|15/06/2022|22.43||244900000000||3700|1|2022-06-02|15/03/2022|20.9||224800000000||3240|1|2022-05-02|15/12/2021|38.02||311800000000||3200|1|2021-11-30|15/09/2021|8.85||212400000000||3340|1|2021-08-31|15/06/2021|15.34||184800000000||3220|1|2021-06-30|15/03/2021|4.29||135400000000||3200|1|2021-05-31|15/12/2020|18.11||172400000000||3280|1|2020-11-30|15/09/2020|2.79||113300000000||3380|1|2020-07-30|15/06/2020|-1.22||118200000000||3380|1|2020-07-01|15/03/2020|3.5||85000000000||3500|1|2020-06-02|15/12/2019|18.13||101800000000||3500|1|2019-11-01|15/09/2019|4.36||66030000000||3060|1|2019-07-31|15/06/2019|10.77||51080000000||3080|1|2019-04-30|15/03/2019|3.61||38930000000||3210|1|2019-03-29|15/12/2018|11.59||34790000000||3280|1|2018-10-31|15/09/2018|2.8||34110000000||3310|1|2018-08-01|15/06/2018|8.3||36200000000||3300|1
2024-03-03 08:38:26|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|ISAT|IDR|Technology|Telecommunications Services|Indonesia|ID1000097405|4041|Indosat Tbk|92.72T|92720000000000|11,500|4155161|66.67|6475-12250|11125-11575|11425|8062681840|0.943|20.58|51.23T|51230000000000|558.92|255.7|2.22|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11770|19|13750|10000|41|4|39|0.0088|-0.8635|25.9347|-0.6473|0.0257|23.0587|1.3026|2024-04-26|15/03/2024||142.63|||11500|1|2024-02-05|15/12/2023|188.86|118.46|13766000000000|13766200000000|9625|1|2023-10-25|15/09/2023|116.83|115.44|12788000000000|12787900000000|9625|1|2023-07-27|15/06/2023|102.61|87.36|12730000000000|12730000000000|8600|1|2023-04-30|15/03/2023|115|56.46|11945030000000|12001000000000|7000|1|2023-02-13|15/12/2022|135.92|148.62|12221000000000|12221570000000|5925|1|2022-10-25|15/09/2022|207.66|207.66|12004000000000|12004000000000|6550|1|2022-07-29|15/06/2022|297.83|391|11654000000000|11654000000000|6525|1|2022-04-28|15/03/2022|9|7|10873000000000|10873000000000|7125|1|2022-02-22|15/12/2021|174.97|-96.4|8333000000000|8333000000000|5500|1|2021-10-28|15/09/2021|46.54|16.12|8072000000000|8072000000000|6950|1|2021-07-29|15/06/2021|15|36.66|7638000000000|7638000000000|5700|1|2021-05-20|15/03/2021|31.68|13.95|7345000000000|7345000000000|5950|1|2021-02-19|15/12/2020|-47.84|-48|7334000000000|7334000000000|5575|1|2020-11-03|15/09/2020|-20.71|10.87|7140000000000|7140000000000|2010|1|2020-07-29|15/06/2020|6.7|-70.08|6929000000000|6928950000000|2510|1|2020-04-29|15/03/2020|-115.08|-88.06|6523000000000|6523000000000|2040|1|2020-02-24|15/12/2019|-123|-151.96|7264000000000|7264250000000|2200|1|2019-11-06|15/09/2019|-23.18|-78.36|6562000000000|6562000000000|3250|1|2019-08-06|15/06/2019|-7.25|-7|6245000000000|6245060000000|3190|1
2024-03-03 08:38:32|06668|101449|/equities/indospring-tbk|JKSE|INDS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000072002|2690|Indospring Tbk|1.52T|1520000000000|2,310|15427|15.5|1935-3750|2290-2310|2310|656249710|0.61|5.56|3.92T|3920000000000|415.3|100|4.33|2024-03-22|2024-03-22|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||28|4|24|0.0147|0|0|14.0584|0.0512|237.3246|0.5796|2024-03-22|15/12/2023|||||2310|1|2023-10-30|15/09/2023|||||2410|1|2023-08-02|15/06/2023|||||2600|1|2023-05-03|15/03/2023|92.01||1033800000000||2090|1|2023-04-11|15/12/2022|124.89||987100000000||1985|1|2022-11-25|15/09/2022|111.9||971500000000||2000|1|2022-08-31|15/06/2022|32.2||906800000000||2100|1|2022-05-31|15/03/2022|51.32||776800000000||2240|1|2022-04-22|15/12/2021|22.02||754600000000||2180|1|2021-11-26|15/09/2021|83.54||715500000000||2080|1|2021-08-30|15/06/2021|62.43||593700000000||1865|1|2021-06-30|15/03/2021|73.69||580000000000||1800|1|2021-03-31|15/12/2020|36.07||462800000000||1860|1|2020-11-27|15/09/2020|13.51||354300000000||1960|1|2020-09-02|15/06/2020|-25.48||281100000000||1960|1|2020-06-03|15/03/2020|65.69||528000000000||1915|1|2020-02-26|15/12/2019|92.06||512100000000||1990|1|2019-11-27|15/09/2019|25.57||561300000000||2360|1|2019-08-28|15/06/2019|1.21||445100000000||2290|1|2019-05-29|15/03/2019|34.51||572900000000||2280|1
2024-03-03 08:38:38|06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|TECH|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000156003|0|Indosterling Technomedia Tbk|62.82B|62820000000|50|13900|-92.7|50-640|50-50|50|1256300000||49.02|15.01B|15010000000|1.02|||0000-00-00|-0001-11-30||||||||||||||14|4|13|-0.0285|0|0|-0.8771|0.1822|414.4969|200.4546|2023-05-08|15/03/2023|-0.95||370800000||165|1|2023-04-11|15/12/2022|1.1||2580000000||346|1|2022-12-01|15/09/2022|1.06||8370000000||3740|1|2022-08-30|15/06/2022|-0.19||3690000000||6200|1|2022-06-02|15/03/2022|0.6||4520000000||5125|1|2022-05-10|15/12/2021|2.29||8500000000||3730|1|2021-11-29|15/09/2021|1.74||6150000000||6900|1|2021-08-27|15/06/2021|0.5||5170000000||9000|1|2021-06-25|15/03/2021|0.18||3760000000||3280|1|2021-05-10|15/12/2020|0.76||8860000000||2380|1|2020-10-27|15/09/2020|-0.43||1940000000||153|1|2020-10-27|15/09/2019|1.17||5190000000||153|1|2020-07-30|15/06/2020|1.26||10750000000||124|1|2020-05-29|15/12/2019|2.78||7140000000|||||||||
2024-03-03 08:38:45|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|CARS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000138308|2588|Industri Dan Perdagangan Bintraco Dharma Tbk PT|1.5T|1500000000000|100|15422312|16.28|72-122|98-101|100|15000000000|0.307|8.92|6.12T|6120000000000|11.21|||0000-00-00|-0001-11-30|strong_sell|buy|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|||||25|4|24|0.0026|0|0|0.0069|0.0179|8.5258|0.2742|2023-04-28|15/03/2023|3.03||1452600000000||84|1|2023-03-13|15/12/2022|1.62||1515200000000||84|1|2022-10-31|15/09/2022|4||1305300000000||85|1|2022-08-19|15/06/2022|2.21||1249100000000||50|1|2022-05-31|15/03/2022|1.29||1431100000000||50|1|2022-05-20|15/12/2021|-2.97||1707700000000||50|1|2021-11-10|15/09/2021|-18.58||1406300000000||50|1|2021-08-16|15/06/2021|-1.63||1112500000000||50|1|2021-06-30|15/03/2021|-5.39||1068700000000||50|1|2021-05-31|15/12/2020|-53.09||1096200000000||50|1|2020-11-30|15/09/2020|-9.34||809100000000||50|1|2020-07-31|15/06/2020|-4.88||706500000000||50|1|2020-07-01|15/03/2020|1.19||1541500000000||50|1|2020-06-02|15/12/2019|-13.37||1950000000000||50|1|2019-10-31|15/09/2019|2.14||1825500000000||222|1|2019-08-16|15/06/2019|2.06||1908300000000||236|1|2019-04-30|15/03/2019|36.06||1775400000000||2600|0.1|2019-04-01|15/12/2018|23.6||2595400000000||2720|0.1|2018-10-31|15/09/2018|39.32||1900800000000||2490|0.1|2018-08-31|15/06/2018|55.07||1898200000000||2730|0.1
2024-03-03 08:38:51|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|INOV|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000150105|133|Inocycle Technology Tbk PT|260.38B|260380000000|144|276234|9.92|115-198|137-144|144|1808221900|0.418|-7.56|621.95B|621950000000|-23.68|3|2.04|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0072|0|0|-3.3263|-0.0244|-27.9079|0.6036|2023-05-02|15/03/2023|8.27||145200000000||121|1|2023-04-03|15/12/2022|-15.26||157500000000||120|1|2022-12-01|15/09/2022|-1.18||184900000000||152|1|2022-10-03|15/06/2022|-7.05||164300000000||160|1|2022-06-01|15/03/2022|3.37||184800000000||198|1|2022-04-28|15/12/2021|0.9||168700000000||216|1|2021-11-29|15/09/2021|9.84||159200000000||197|1|2021-08-24|15/06/2021|4.47||154200000000||173|1|2021-06-30|15/03/2021|-0.1||151200000000||185|1|2021-05-31|15/12/2020|4.16||140300000000||164|1|2020-11-30|15/09/2020|-4.76||143200000000||170|1|2020-08-04|15/06/2020|12.75||101600000000||242|1|2020-07-01|15/03/2020|-17.25||133600000000||300|1|2020-07-01|15/03/2019|6.06||110100000000||300|1|2020-06-03|15/12/2019|12.46||494700000000||300|1|||||
2024-03-03 08:38:56|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|IBFN|IDR|Financials|Banking Services|Indonesia|ID1000133101|11|Intan Baruprana Finance Tbk|28.83B|28830000000|19|19684|-80.41|13-88|19-19|19|1517332349|-0.465|-0.38|-12.75B|-12750000000|-50.37|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|18|-0.0187|0|0|-7.9181|0.4481|2.0417|-0.6978|2023-05-02|15/03/2023|-8.46||5310000000||97|1|2023-03-21|15/12/2022|-13.41||13930000000||97|1|2022-11-29|15/09/2022|-6.31||5170000000||97|1|2022-07-29|15/06/2022|-3.72||4970000000||97|1|2022-06-30|15/03/2022|-3.92||5620000000||97|1|2022-05-25|15/12/2021|-82||10500000000||97|1|2021-11-25|15/09/2021|-44.17||3800000000||118|1|2021-08-31|15/06/2021|-3.94||2720000000||74|1|2021-08-12|15/03/2021|-2.22||1480000000||104|1|2021-05-31|15/12/2020|-361.01||-43930000000||178|1|2020-11-30|15/09/2020|-17.07||-3620000000||276|1|2020-08-03|15/06/2020|-17.07||-26580000000||314|1|2020-07-01|15/03/2020|0.98||28170000000||300|1|2020-06-04|15/12/2019|-86.27||16460000000||320|1|2019-11-01|15/09/2019|5.4||106600000000||256|1|2019-09-30|15/06/2019|13.58||34830000000||196|1|2019-04-30|15/03/2019|-10.44||18040000000||220|1|2019-03-29|15/12/2018|-17.01||-17080000000||266|1|2018-10-31|15/09/2018|-4.45||4230000000||272|1|2018-08-01|15/06/2018|-25.23||-10680000000||382.5|0.98039215686275
2024-03-03 08:39:03|06673|101452|/equities/intanwijaya-in|JKSE|INCI|IDR|Basic Materials|Chemicals|Indonesia|ID1000064504|156|Intanwijaya Internasional Tbk|119.4B|119400000000|575|28936|-16.06|496-710|545-585|540|207656617|0.753|7.06|363.20B|363200000000|81.4|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0144|0|0|0.3025|0.0935|7.6208|0.3008|2023-05-02|15/03/2023|3.34||92720000000||635|1|2023-03-31|15/12/2022|10.5||84400000000||680|1|2022-12-01|15/09/2022|114.44||393800000000||695|1|2022-08-31|15/06/2022|38.54||135300000000||695|1|2022-06-08|15/03/2022|42.03||137000000000||740|1|2022-04-29|15/12/2021|44.55||155200000000||540|1|2021-11-30|15/09/2021|6.09||147100000000||620|1|2021-08-31|15/06/2021|-8.52||115200000000||700|1|2021-06-30|15/03/2021|14||103200000000||840|1|2021-05-18|15/12/2020|-6.45||108300000000||895|1|2020-11-06|15/09/2020|62.28||99250000000||660|1|2020-08-03|15/06/2020|19.79||85960000000||680|1|2020-07-01|15/03/2020|77.67||100500000000||344|1|2020-06-29|15/12/2019|21.51||100200000000||354|1|2019-10-30|15/09/2019|27.45||105200000000||438|1|2019-07-31|15/06/2019|11.03||83770000000||472|1|2019-04-30|15/03/2019|10.45||92240000000||535|1|2019-04-01|15/12/2018|2.82||105600000000||580|1|2018-10-31|15/09/2018|37.31||105200000000||600|1|2018-08-01|15/06/2018|20.23||77090000000||535|1
2024-03-03 08:39:10|06674|1025105|/equities/integra-indocabinet|JKSE|WOOD|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000139504|2174|Integra Indocabinet Tbk PT|2.1T|2100000000000|336|5290793|-20|250-500|332-352|348|6263956900|0.693|-33.04|2.34T|2340000000000|-10.17|6.5|1.47|2024-04-24|2024-04-24|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||28|4|23|0.0111|0|0|-7.3815|0.0494|48.5417|1.3383|2024-04-24|15/12/2023|||||336|1|2023-10-30|15/09/2023|||||328|1|2023-07-28|15/06/2023|||||440|1|2023-04-27|15/03/2023|||||426|1|2023-03-30|15/12/2022|-20.31||631800000000||414|1|2022-11-18|15/09/2022|0.12||759200000000||396|1|2022-08-08|15/06/2022|14.66||1159900000000||580|1|2022-05-30|15/03/2022|32.47||1976000000000||630|1|2022-04-27|15/12/2021|28.73||1895000000000||695|1|2021-11-08|15/09/2021|18.69||1381000000000||800|1|2021-08-27|15/06/2021|18.69||1228000000000||730|1|2021-05-24|15/12/2020|9.20||1083500000000||775|1|2021-04-29|15/03/2021|9.20||912100000000||810|1|2020-11-13|15/09/2020|12||751100000000||550|1|2020-09-02|15/06/2020|9.20||651800000000||402|1|2020-06-03|15/03/2020|9.20||482100000000||354|1|2020-02-26|15/12/2019|9.20||727500000000||442|1|2019-11-27|15/09/2019|9.20||431200000000||690|1|2019-08-28|15/06/2019|9.20||484500000000||795|1|2019-05-29|15/03/2019|9.20||493000000000||900|1
2024-03-03 08:39:16|06675|946578|/equities/inter-delta-tbk-pt|JKSE|INTD|IDR|Technology|Office Equipment|Indonesia|ID1000085103|39|Inter-Delta Tbk|83.45B|83450000000|141|415567|-27.32|127-230|141-144|142|591828000|-0.299|123.68|45.96B|45960000000|1.14|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0145|0|0|0.3453|0.0851|143.3871|2.2896|2023-04-27|15/03/2023|2.3||15320000000||190|1|2023-03-30|15/12/2022|0.47||11080000000||192|1|2022-10-31|15/09/2022|2.33||10670000000||191|1|2022-08-08|15/06/2022|-2.27||9150000000||206|1|2022-05-27|15/03/2022|1||12310000000||252|1|2022-04-25|15/12/2021|3.27||17470000000||234|1|2021-10-25|15/09/2021|0.27||11170000000||165|1|2021-07-27|15/06/2021|0.25||15990000000||199|1|2021-06-03|15/03/2021|1.28||14650000000||204|1|2021-05-05|15/12/2020|-3.61||16490000000||190|1|2020-10-22|15/09/2020|-2.59||11100000000||156|1|2020-07-28|15/06/2020|-3.84||6780000000||138|1|2020-05-29|15/03/2020|0.6||17060000000||232|1|2020-04-27|15/12/2019|-0.77||20490000000||188|1|2019-10-30|15/09/2019|2.87||25070000000||228|1|2019-07-29|15/06/2019|0.74||21970000000||148|1|2019-04-26|15/03/2019|-1.59||17410000000||159|1|2019-03-27|15/12/2018|-3.47||22540000000||174|1|2018-11-19|15/09/2018|2.95||23590000000||182|1|2018-07-23|15/06/2018|2.71||20780000000||316|1
2024-03-03 08:39:22|06676|101453|/equities/intermedia-cap|JKSE|MDIA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000131303|641|Intermedia Capital Tbk|1.96T|1960000000000|50|23500|0|50-55|50-50|50|39215538400|-0.006|-16.34|888.80B|888800000000|-3.06|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||24|4|23|-0.0014|0|0|0.5843|-0.0166|13.5183|2.4648|2023-04-28|15/12/2022|-1.48||273400000000||50|1|2022-11-30|15/09/2022|0.39||298900000000||52|1|2022-10-28|15/06/2022|0.65||330900000000||50|1|2022-10-27|15/03/2022|1.25||362700000000||50|1|2022-10-27|15/12/2021|1.2||367800000000||50|1|2022-02-08|15/09/2021|0.44||296100000000||50|1|2021-08-25|15/06/2021|1.63||360200000000||53|1|2021-06-28|15/03/2021|-1.21||330100000000||64|1|2021-04-09|15/12/2020|6.24||373600000000||66|1|2020-12-30|15/09/2020|-3.19||291700000000||60|1|2020-09-30|15/06/2020|7.52||278900000000||50|1|2020-08-10|15/03/2020|-7.99||337800000000||50|1|2020-06-01|15/12/2019|-0.39||343100000000||50|1|2019-11-01|15/09/2019|1.32||397400000000||88|1|2019-08-06|15/06/2019|0.26||409800000000||155|1|2019-05-02|15/03/2019|0.46||346600000000||118|1|2019-04-30|15/12/2018|-8.45||303800000000||121|1|2018-11-05|15/09/2018|-0.9||452000000000||142|1|2018-10-30|15/06/2018|3.23||565800000000||145|1|2018-05-31|15/03/2018|2.53||498100000000||185|1
2024-03-03 08:39:28|06677|101454|/equities/inti-bangun-se|JKSE|IBST|IDR|Technology|Telecommunications Services|Indonesia|ID1000124506|371|Inti Bangun Sejahtera Tbk|6.48T|6480000000000|4,800|309|-18.64|4800-5925|4800-4800|4800|1350904927|-0.081|162.93|1.11T|1110000000000|29.46|618|11.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0074|0|0|1.0004|0.0278|247.3391|10.2527|2023-05-03|15/03/2023|6.61||260400000000||5725|1|2023-04-27|15/12/2022|-6.91||282500000000||5725|1|2022-10-31|15/09/2022|1.47||266400000000||6575|1|2022-08-10|15/06/2022|24.69||288500000000||9150|1|2022-05-25|15/03/2022|11.49||250900000000||5850|1|2022-04-26|15/12/2021|0.54||234900000000||6850|1|2021-11-22|15/09/2021|-7.31||238100000000||8400|1|2021-08-26|15/06/2021|43.76||201600000000||3920|1|2021-06-11|15/03/2021|9.9||300600000000||6900|1|2021-04-08|15/12/2020|-14.11||288000000000||7100|1|2020-12-21|15/09/2020|30.21||248900000000||8900|1|2020-08-03|15/06/2020|14.29||293100000000||8200|1|2020-05-19|15/03/2020|19||292300000000||8200|1|2020-04-03|15/12/2019|29.87||345800000000||8300|1|2019-10-31|15/09/2019|24.25||270000000000||9775|1|2019-07-31|15/06/2019|18.19||245000000000||8300|1|2019-04-30|15/03/2019|23.06||227200000000||8300|1|2019-04-01|15/12/2018|7.09||231700000000||8300|1|2018-10-30|15/09/2018|43.12||265500000000||6500|1|2018-09-20|15/06/2018|27.12||199000000000||7200|1
2024-03-03 08:39:34|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|IIKP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000100506|98|Inti Kapuas Arowana Tbk|1.68T|1680000000000|50|333468936|0|0-0|50-50|50|33600000000||-42.37|9.58B|9580000000|-1.18|||0000-00-00|-0001-11-30||||||||||||||25|4|10|-0.0035|0|0|-0.9864|-0.0377|-578.085|242.882|2023-04-28|15/03/2023|-0.06||3790000000||50|1|2023-04-03|15/12/2022|-1.06||3610000000||50|1|2022-10-31|15/09/2022|-0.1||1400000000||50|1|2022-07-29|15/06/2022|-0.14||840000000||50|1|2022-05-31|15/03/2022|-0.13||777900000||50|1|2022-05-18|15/12/2021|-1.08||4310000000||50|1|2021-10-29|15/09/2021|-0.06||5530000000||50|1|2021-07-29|15/06/2021|-0.09||4390000000||50|1|2021-05-31|15/03/2021|-0.08||4140000000||50|1|2021-05-07|15/12/2020|-1||2740000000||50|1|2020-11-27|15/09/2020|-0.05||5350000000||50|1|2020-07-29|15/06/2020|-0.08||4700000000||50|1|2020-06-30|15/03/2020|-0.1||2870000000||50|1|2020-06-02|15/12/2019|-0.08||5760000000||50|1|2019-10-30|15/09/2019|2.83||6870000000||50|1|2019-07-29|15/06/2019|-0.1||4290000000||54|1|2019-04-26|15/03/2019|-0.1||3160000000||95|1|2019-04-01|15/12/2018|-0.22||3950000000||182|1|2018-10-30|15/09/2018|-0.06||5950000000||212|1|2018-07-27|15/06/2018|-0.09||3620000000||304|1
2024-03-03 08:39:39|06679|101455|/equities/intikeramik-al|JKSE|IKAI|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000076201|175|Intikeramik Alamasri Industri|665.29B|665290000000|50|7330|0|50-52|50-50|50|13305799387|-0.049|326.8|228.58B|228580000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||25|4|24|0.0222|0|0|4.6877|1.7502|-3.4271|138.7079|2023-05-02|15/03/2023|-0.67||53770000000||50|1|2023-04-05|15/12/2022|0.06||64080000000||50|1|2022-10-28|15/09/2022|-0.88||62730000000||50|1|2022-07-28|15/06/2022|-1.06||54550000000||50|1|2022-06-03|15/03/2022|-0.94||54260000000||50|1|2022-05-11|15/12/2021|-0.53||57980000000||50|1|2021-11-30|15/09/2021|-1.35||39350000000||50|1|2021-08-31|15/06/2021|-1.12||46550000000||50|1|2021-06-30|15/03/2021|-1.2||42420000000||50|1|2021-06-01|15/12/2020|-1.33||43560000000||50|1|2020-11-25|15/09/2020|-0.26||21060000000||50|1|2020-08-03|15/06/2020|-1.61||9270000000||50|1|2020-07-01|15/03/2020|-2.17||18700000000||50|1|2020-05-04|15/12/2019|-0.72||27310000000||50|1|2019-11-01|15/09/2019|-1.69||22590000000||147|1|2019-09-25|15/06/2019|-1.52||17670000000||138|1|2019-04-30|15/03/2019|-1.6||16950000000||166|1|2019-03-29|15/12/2018|3.93||8770000000||199|1|2018-10-31|15/09/2018|-6.96||435200000||155.928|0.93632958801498|2018-08-01|15/06/2018|8.18||1510000000||201.852|0.93632958801498
2024-03-03 08:39:45|06680|101456|/equities/intiland-devel|JKSE|DILD|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000116403|1336|Intiland Development Tbk|1.96T|1960000000000|189|14840476|11.83|158-292|188-191|190|10365854185|0.114|21.26|4.58T|4580000000000|8.89|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0017|0|0|-5.1937|0.3239|-13.7413|1.2904|2024-04-30|15/03/2024|||||189|1|2024-04-25|15/12/2023|||||189|1|2023-10-30|15/09/2023|||||191|1|2023-07-31|15/06/2023|||||234|1|2023-05-02|15/03/2023|2.93||1543100000000||166|1|2023-03-31|15/12/2022|-0.74||1225500000000||167|1|2022-11-02|15/09/2022|6.92||963000000000||186|1|2022-08-31|15/06/2022|-8.7||398000000000||180|1|2022-05-27|15/03/2022|8.63||562000000000|562000000000|143|1|2022-04-27|15/12/2021|8.63||801000000000||145|1|2021-11-19|15/09/2021|-5.22||709600000000||175|1|2021-08-31|15/06/2021|-2.55||567800000000||150|1|2021-05-28|15/03/2021|1.00||550600000000||190|1|2021-03-03|15/12/2020|3.6||826900000000||210|1|2020-11-18|15/09/2020|-5.67||554000000000||163|1|2020-07-29|15/06/2020|8.14||679800000000||180|1|2020-04-29|15/03/2020|23.63||831000000000||228|1|2020-02-26|15/12/2019|23.63||882100000000||272|1|2019-10-30|15/09/2019|-0.27||508400000000||334|1|2019-07-31|15/06/2019|-3.77||458300000000||452|1
2024-03-03 08:39:49|06681|101457|/equities/intraco-penta|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|24|-0.0307|0|0|1.0505|0.0221|-4.6729|0|2024-05-30|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-08-02|15/06/2023|||||50|1|2023-04-27|15/03/2023|2.08||251600000000||50|1|2023-04-12|15/12/2022|-10.36||164100000000||57|1|2022-11-03|15/09/2022|-3.65||162800000000||74|1|2022-07-30|15/06/2022|-4.51||165900000000||74|1|2022-06-30|15/03/2022|-7.5||168500000000||74|1|2022-03-02|15/12/2021|-64.4||167600000000||60|1|2021-11-03|15/09/2021|-31.08||161200000000||144|1|2021-08-26|15/06/2021|-11.25||138200000000||84|1|2021-07-01|15/03/2021|-16.43||144400000000||175|1|2021-05-26|15/12/2020|-205.29||111500000000||161|1|2020-12-02|15/09/2020|-20.92||164700000000||200|1|2020-09-02|15/06/2020|-22.21||91250000000||270|1|2020-06-03|15/03/2020|-6.78||313600000000||258|1|2020-02-26|15/12/2019|-93.79||320200000000||468|1|2019-11-27|15/09/2019|-22.44||544400000000||468|1|2019-08-28|15/06/2019|-10.55||523200000000||470|1|2019-05-29|15/03/2019|-5.2||575000000000||480|1
2024-03-03 08:39:55|06682|101458|/equities/island-concept|JKSE|ICON|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000112204|0|Island Concepts Indonesia Tbk|54.49B|54490000000|50|161413|-3.85|50-85|50-50|50|1089750000|0.305|-4.03|182.31B|182310000000|-12.41|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0237|0|0|-15.4421|0.2438|-133.4986|0.7355|2022-12-01|15/09/2022|0.12||52640000000||69|1|2022-08-31|15/06/2022|0.04||34400000000||72|1|2022-06-10|15/03/2022|-0.18||29480000000||84|1|2022-05-10|15/12/2021|-6.12||27300000000||76|1|2021-12-13|15/09/2021|0.89||34740000000||100|1|2021-08-31|15/06/2021|-0.02||36930000000||97|1|2021-07-08|15/03/2021|2.96||41690000000||94|1|2021-06-02|15/12/2020|-0.01||44940000000||102|1|2020-11-30|15/09/2020|0.71||34140000000||55|1|2020-08-03|15/06/2020|-1.26||29510000000||58|1|2020-07-01|15/03/2020|2.54||35110000000||57|1|2020-06-21|15/12/2019|6.91||50070000000||57|1|2020-02-07|15/06/2019|3.73||45790000000||74|1|2019-10-31|15/09/2019|15.82||153200000000||102|1|2019-04-30|15/03/2019|2.11||39050000000||98|1|2019-04-30|15/12/2018|-2.08||36990000000||98|1|2018-10-31|15/09/2018|20.17||78010000000||86|1|2018-08-01|15/06/2018|0.83||44700000000||96|1|2018-05-02|15/03/2018|0.09||38670000000||102|1|2018-04-03|15/12/2017|11.23||71910000000||108|1
2024-03-03 08:40:01|06683|1153173|/equities/itama-ranoraya|JKSE|IRRA|IDR|Healthcare|Healthcare Equipment \u0026 Supplies|Indonesia|ID1000151707|179|Itama Ranoraya|774.95B|774950000000|496|19216297|-50.15|436-1045|494-505|496|1562401400|0.842|34.68|504.79B|504790000000|14.98|18.75|3.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0558|0|0|2.3484|0.8502|60.7565|3.7059|2023-05-02|15/03/2023|4.14||97050000000||825|1|2023-04-06|15/12/2022|4.81||199000000000||860|1|2022-11-30|15/09/2022|3.11||112400000000||1120|1|2022-08-31|15/06/2022|9.31||172300000000||1155|1|2022-05-31|15/03/2022|13.62||269800000000||1420|1|2022-03-08|15/12/2021|20.52||233400000000||1820|1|2021-10-25|15/09/2021|18.96||521200000000||1715|1|2021-08-05|15/06/2021|19.89||337000000000||2080|1|2021-04-19|15/03/2021|13.94||228200000000||1600|1|2021-02-18|15/12/2020|15.42||422800000000||2460|1|2020-10-18|15/09/2020|17.34||61640000000||865|1|2020-10-18|15/09/2019|0.59||67020000000||865|1|2020-07-30|15/06/2020|5.37||52710000000||580|1|2020-07-30|15/06/2019|2.09||35550000000||580|1|2020-06-25|15/03/2020|1.4||26710000000||545|1|2020-03-02|15/12/2019|26.12||281800000000||625|1|2019-10-14|15/03/2019|1.88||26390000000||||2019-10-14|15/12/2018|26.88||265600000000|||||
2024-03-03 08:40:07|06684|101459|/equities/j-resources-as|JKSE|PSAB|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000094709|826|J Resources Asia Pasifik Tbk|4.74T|4740000000000|179|56982391|70.48|74-194|170-194|171|26460000000|0.901|-11.38|116.28M|116280000|-0.001|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|4|-0.0045|0|0|0|0.0418|0|52979.745|2024-04-30|15/03/2024|||||179|1|2024-03-04|15/12/2023|||||179|1|2023-11-21|15/09/2023|||||87|1|2023-08-07|15/06/2023|||||88|1|2023-05-10|15/03/2023|||||99|1|2023-04-13|15/12/2022|||||105|1|2022-11-02|15/09/2022|||||113|1|2022-08-01|15/06/2022|||||129|1|2022-06-01|15/03/2022|||||120|1|2022-04-28|15/12/2021|||||130|1|2021-12-06|15/09/2021|||||147|1|2021-08-31|15/06/2021|||||162|1|2021-06-30|15/03/2021|||||176|1|2021-03-03|15/12/2020|||||236|1|2018-05-31|15/03/2018|||58080000||226|1|2018-04-02|15/12/2017|||55380000||278|1|2017-10-31|15/09/2017|||56230000||200|1|2017-08-08|15/06/2017|||57980000||210|1|2017-05-04|15/03/2017|||49820000||250|1|
2024-03-03 08:40:18|06685|101468|/equities/jkt-intl-hotel|JKSE|JIHD|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000097900|1772|Jakarta Int Hotels |871.06B|871060000000|374|27837|9.36|302-498|374-388|388|2329040482|0.123|19.74|1.43T|1430000000000|18.95|||0000-00-00|-0001-11-30|strong_sell|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|||||25|4|24|0.0086|0|0|13.0181|0.1776|642.3555|0.8629|2023-05-02|15/03/2023|10.58||352800000000||330|1|2023-03-31|15/12/2022|5.63||364800000000||322|1|2022-10-31|15/09/2022|-0.51||330700000000||340|1|2022-08-02|15/06/2022|-14.09||307700000000||302|1|2022-05-31|15/03/2022|10.64||263800000000||286|1|2022-04-28|15/12/2021|3.23||272000000000||326|1|2021-11-30|15/09/2021|-7.22||186800000000||466|1|2021-11-30|15/09/2020|-9.91||195400000000||466|1|2021-08-30|15/06/2021|-37.88||225700000000||416|1|2021-06-30|15/03/2021|-2.88||218400000000||450|1|2021-05-31|15/12/2020|-13.98||906300000000||440|1|2020-08-03|15/06/2020|-20.28||154500000000||498|1|2020-07-01|15/03/2020|-7.22||341300000000||530|1|2020-04-30|15/12/2019|3.08||427600000000||428|1|2019-10-31|15/09/2019|0.01||364700000000||610|1|2019-09-26|15/06/2019|-0.49||306500000000||550|1|2019-04-30|15/03/2019|0.93||349100000000||480|1|2019-04-03|15/12/2018|5.66||393300000000||500|1|2018-10-31|15/09/2018|||376500000000||492|1|2018-08-01|15/06/2018|-0.52||332600000000||466|1
2024-03-03 08:40:25|06686|101237|/equities/jkt-kyoei-stee|JKSE|JKSW|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000084502|39|Jakarta Kyoei Steel Works Tbk|9.00B|9000000000|60|1928900|0|0-0|55-60|58|150000000|0.007|-50|||-1.2|||0000-00-00|-0001-11-30||||||||||||||25|4|6|0.0536|0|0|0.8333|3.0437|1.5767|66.2883|2023-05-02|15/03/2023|-0.54||||60|1|2023-04-12|15/12/2022|4.14||||60|1|2022-10-31|15/09/2022|2.31||||60|1|2022-07-28|15/06/2022|8.1||||60|1|2022-05-31|15/03/2022|6.72||||60|1|2022-04-19|15/12/2021|5.39||||60|1|2021-10-29|15/09/2021|-1.2||||60|1|2021-08-30|15/06/2021|-3.66||38840000||60|1|2021-06-30|15/03/2021|-17.37||1420000000||60|1|2021-05-18|15/12/2020|0.47||1420000000||60|1|2020-11-02|15/09/2020|-1||1420000000||60|1|2020-07-29|15/06/2020|-3.58||1420000000||60|1|2020-06-26|15/03/2020|-3.01||1420000000||60|1|2020-06-02|15/12/2019|0.43||||60|1|2019-10-30|15/09/2019|-1.47||||60|1|2019-07-31|15/06/2019|-5.78||59940000||60|1|2019-05-03|15/12/2018|-318.07||102000000||60|1|2019-04-30|15/03/2019|-2.46||59940000||58|1|2018-11-09|15/09/2018|-2.46||24700000||67|1|2018-08-01|15/06/2018|0.83||24700000||75|1
2024-03-03 08:40:31|06687|945179|/equities/jakarta-setiabudi-int|JKSE|JSPT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082001|662|Jakarta Setiabudi Internasional|3.1T|3100000000000|1,335|13274|60.84|785-1350|1335-1335|1330|2318736000|-0.088|76.81|1.70T|1700000000000|17.38|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0128|0|0|-0.5475|0.136|13.9096|2.9504|2023-04-29|15/03/2023|16.34||360500000000||845|1|2023-04-14|15/12/2022|-7.15||419100000000||805|1|2022-10-31|15/09/2022|34.72||598100000000||825|1|2022-08-31|15/06/2022|-24.66||225200000000||830|1|2022-06-01|15/03/2022|-22.34||134200000000||765|1|2022-05-09|15/12/2021|-10.87||226500000000||740|1|2021-11-30|15/09/2021|-23.51||103100000000||800|1|2021-08-26|15/06/2021|-29.05||118900000000||760|1|2021-06-30|15/03/2021|-27.31||104300000000||790|1|2021-06-01|15/12/2020|5.22||163300000000||845|1|2020-11-05|15/09/2020|-28.49||110900000000||930|1|2020-07-30|15/06/2020|9.31||82860000000||995|1|2020-07-01|15/03/2020|-47.8||233000000000||995|1|2020-06-02|15/12/2019|19.78||355100000000||990|1|2019-11-01|15/09/2019|19.73||367400000000||900|1|2019-07-31|15/06/2019|3.64||298800000000||1140|1|2019-04-30|15/03/2019|4.68||274400000000||1260|1|2019-03-29|15/12/2018|35.08||425800000000||1140|1|2018-10-31|15/09/2018|15.07||315400000000||1150|1|2018-08-22|15/06/2018|68.61||549800000000||1110|1
2024-03-03 08:40:38|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|SIDO|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000130305|0|Industri Jamu dan Farmasi Sido Muncul Tbk PT|18.3T|18300000000000|610|35297502|-31.84|478-910|595-615|615|30000000000|0.042|19.25|3.57T|3570000000000|31.69|35.6|5.84|2024-03-04|2024-03-04|buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|632|16|970|475|31|4|26|-0.0038|-0.0526|0.0053|0.388|0.1108|29.67|5.6096|2024-04-19|15/03/2024|||||610|1|2024-03-04|15/12/2023||10.49||1152030000000|610|1|2023-10-30|15/09/2023|7.2|9.35|708000000000|707700000000|575|1|2023-07-26|15/06/2023|7.56|8.36|746000000000|746060000000|695|1|2023-04-21|15/03/2023|10.57|10.57|907000000000|921810000000|800|1|2023-02-10|15/12/2022|16.02|14.67|1252000000000|1251930000000|800|1|2022-10-18|15/09/2022|7.06|7.06|1001700000000|885740000000|635|1|2022-07-29|15/06/2022|6.26|5.02|731810000000|731840000000|970|1|2022-04-22|15/03/2022|13.06|13.06|880250000000|922870000000|930|1|2022-02-07|15/12/2021|12.48|11.52|1245000000000|1238610000000|920|1|2021-10-19|15/09/2021|9.64|9.03|1122000000000|1121930000000|795|1|2021-07-27|15/06/2021|7.37|7.17|861000000000|861040000000|755.27433105469|0.99206349206349|2021-04-23|15/03/2021|8.96|8.96|793000000000|793140000000|795.2888671875|0.99206349206349|2021-03-03|15/12/2020|15.9|15.9|1078000000000|1066530000000|795.2888671875|0.99206349206349|2020-10-20|15/09/2020|1.69|1.75|797580000000|797630000000|785.28527929687|0.99206349206349|2020-09-02|15/06/2020|6.12|6.12|729000000000|729000000000|1400.508703125|0.49603174603175|2020-06-03|15/03/2020|7.78||730720000000|730910000000|1240.4505585937|0.49603174603175|2020-02-26|15/12/2019|7.7||938830000000|908920000000|1275.4633007812|0.49603174603175|2019-11-27|15/09/2019|6.87|13.73|718530000000|718770000000|1255.4560019531|0.49603174603175|2019-08-28|15/06/2019|5.55|11.1|696400000000|696400000000|1179.36|0.49603174603175
2024-03-03 08:40:44|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|JPFA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126907|30884|Japfa Comfeed Indonesia Tbk|13.6T|13600000000000|1,170|11076088|-8.59|1015-1410|1130-1185|1150|11627669901|0.693|14.62|51.18T|51180000000000|80|50|4.27|2024-03-04|2024-03-04|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|1300|6|1600|1100|31|4|28|-0.0101|0|-0|1.648|0.0293|-8.4204|0.465|2024-04-25|15/03/2024|||||1170|1|2024-03-04|15/12/2023||||12550000000000|1170|1|2023-10-31|15/09/2023|||13612000000000|13611880000000|1215|1|2023-08-07|15/06/2023|||12394000000000|12397000000000|1245|1|2023-04-27|15/03/2023|-21.51||11762000000000|11761950000000|1075|1|2023-03-02|15/12/2022|-0.72||12179000000000|12179000000000|1325|1|2022-10-31|15/09/2022|27.24||12310100000000|12310000000000|1390|1|2022-07-28|15/06/2022|43.72||12329000000000|12329100000000|1520|1|2022-04-28|15/03/2022|52.00||12154000000000|12154000000000|1460|1|2022-03-03|15/12/2021|44.35||12075000000000|12075000000000|1600|1|2021-10-28|15/09/2021|58.78||10695000000000|10695050000000|1785|1|2021-07-29|15/06/2021|58.78||11339000000000|11338950000000|1620|1|2021-04-29|15/03/2021|73.66||10769000000000|10769130000000|2070|1|2021-02-27|15/12/2020|56.58||12040000000000|12039850000000|1535|1|2020-10-29|15/09/2020|8.76||8015000000000||1070|1|2020-07-29|15/06/2020|29.34||7831000000000|7830930000000|1125|1|2020-04-29|15/03/2020|61.62||9080000000000|9080000000000|925|1|2020-02-28|15/12/2019|61.62||9565000000000|9565000000000|1425|1|2019-11-01|15/09/2019|18.24||8935000000000|8935000000000|1720|1|2019-07-30|15/06/2019|44.25||9678000000000|9678000000000|1590|1
2024-03-03 08:40:51|06690|1057069|/equities/jasa-armada-indonesia|JKSE|IPCM|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141708|184|Jasa Armada Indonesia Tbk PT|1.47T|1470000000000|278|717997|1.46|250-306|278-280|278|5276771300|0.622|8.69|1.17T|1170000000000|31.98|21.54|7.75|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||27|4|23|-0.0098|0|0|0.1839|0.0365|14.5965|2.0796|2024-04-04|15/12/2023|||||278|1|2023-10-31|15/09/2023|||||280|1|2023-08-02|15/06/2023|||||290|1|2023-05-05|15/03/2023|8.93||291600000000||274|1|2023-04-13|15/12/2022|9.28||309100000000||270|1|2022-11-01|15/09/2022|7.01||242900000000||280|1|2022-07-26|15/06/2022|5.12||215100000000||286|1|2022-04-30|15/03/2022|1.98||213100000000||292|1|2022-03-29|15/12/2021|1.98||220100000000||296|1|2021-11-18|15/09/2021|5.7||207000000000||326|1|2021-08-31|15/06/2021|1.98||208500000000||398|1|2021-06-02|15/03/2021|6.26||184500000000||306|1|2021-03-03|15/12/2020|1.98||186400000000||326|1|2020-10-27|15/09/2020|2.97||171900000000||226|1|2020-09-02|15/06/2020|4.13||154200000000||222|1|2020-06-03|15/03/2020|6.12||184100000000||177|1|2020-02-26|15/12/2019|4.02||190000000000||166|1|2019-11-27|15/09/2019|3.59||165000000000|165000000000|200|1|2019-08-28|15/06/2019|3.29||173000000000||252|1|2019-04-30|15/03/2019|22.8||154000000000||362|1
2024-03-03 08:40:57|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|JSMR|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000108103|7973|Jasa Marga Tbk|39.92T|39920000000000|5,500|6809924|64.67|3030-5500|5175-5500|5425|7257871200||5.17|18.94T|18940000000000|1062.89|75.6939|1.38|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5825|14|7600|4500|41|4|38|-0.0009|0.3087|51.6318|0.1153|0.034|25.4203|3.4071|2024-04-30|15/03/2024|||||5500|1|2024-03-26|15/12/2023||88.59||5714200000000|5500|1|2023-11-30|15/09/2023|57.86|57.86|4026700000000|4306860000000|4570|1|2023-08-24|15/06/2023|53.41|53.41|3594300000000|3609170000000|3600|1|2023-05-01|15/03/2023|53.41|53.41|3396000000000|3254490000000|3290|1|2023-03-02|15/12/2022|213.78|22.25|4220000000000|4270250000000|3250|1|2022-11-28|15/09/2022|57.86|57.86|3566000000000|3594100000000|3250|1|2022-09-26|15/06/2022|53.41|53.41|3463300000000|2833850000000|3530|1|2022-04-28|15/03/2022|53.41||3201600000000|3220410000000|4000|1|2022-03-21|15/12/2021|57.86|32.62|3526800000000|3517000000000|3600|1|2021-11-08|15/09/2021|32.62|28.83|2625500000000|2913740000000|4300|1|2021-07-28|15/06/2021|26.62|26.62|2889000000000|2857770000000|3890|1|2021-04-29|15/03/2021|26.62|26.62|2763000000000|3104390000000|4130|1|2021-03-30|15/12/2020|14.43|23.52|2754500000000|2905390000000|4170|1|2020-11-23|15/09/2020|17.19|17.19|2508800000000|2502470000000|4350|1|2020-07-22|15/06/2020|19.11|22.2|1613900000000|1615530000000|4270|1|2020-04-23|15/03/2020|27.83|48.06|2734000000000|2925160000000|2640|1|2020-02-26|15/12/2019|73.62|71.06|3036500000000|3116110000000|5000|1|2019-11-27|15/09/2019|62.22|62.22|2313920000000|2685480000000|4870|1|2019-07-24|15/06/2019|74.64|57.22|2639000000000|2654730000000|6000|1
2024-03-03 08:41:03|06692|1131181|/equities/jasnita-telekom|JKSE|JAST|IDR|Technology|Telecommunications Services|Indonesia|ID1000148604|122|Jasnita Telekomindo Tbk PT|54.13B|54130000000|50|1051407|-42.53|50-96|50-51|50|1082575627||-6.08|74.36B|74360000000||||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||18|4|17|0.0298|0|0|-0.4352|0.0528|-11.4276|2.4635|2023-05-02|15/03/2023|5.99||33120000000||63|1|2023-05-02|15/12/2022|2.55||29840000000||63|1|2022-11-16|15/09/2022|1.15||18850000000||93|1|2022-08-31|15/06/2022|-5.82||17950000000||108|1|2022-05-31|15/03/2022|-4.06||15520000000||129|1|2022-05-04|15/12/2021|0.57||22030000000||140|1|2021-12-13|15/09/2021|-2.96||16400000000||135|1|2021-08-30|15/06/2021|-2.87||17650000000||168|1|2021-06-30|15/03/2021|-3.62||11970000000||127|1|2021-06-03|15/12/2020|-13.29||18130000000||142|1|2020-11-23|15/09/2020|11.58||12320000000||101|1|2020-09-01|15/06/2020|-8.17||16230000000||65|1|2020-07-14|15/03/2020|-4.21||14750000000||96|1|2020-07-14|15/03/2019|-2.4||19840000000||96|1|2020-05-06|15/12/2019|35.02||38490000000||125|1|2019-12-01|15/09/2019|-2.07||64670000000||2190|1|2019-12-01|15/09/2018|12.52||84140000000||2190|1|2019-08-30|15/06/2019|0.5||43520000000||1270|1||
2024-03-03 08:41:08|06693|101463|/equities/jasuindo-tiga|JKSE|JTPE|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000120603|2575|Jasuindo Tiga Perkasa Tbk|2.03T|2030000000000|296|29835292|15.62|200-378|286-298|292|6852050000|0.107|5.73|2.21T|2210000000000|51.69|15|5.07|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|buy|buy|neutral|buy|||||24|4|23|-0.0405|0|0|0.8857|0.4538|29.5113|1.5183|2023-05-04|15/03/2023|5.84||491800000000||248|1|2022-10-31|15/09/2022|4.68||390300000000||276|1|2022-07-29|15/06/2022|0.59||212700000000||1008|0.25|2022-05-30|15/03/2022|6.74||167000000000||1020|0.25|2022-04-20|15/12/2021|33.26||480000000000||1085|0.25|2021-11-01|15/09/2021|12.96||314800000000||1095|0.25|2021-09-01|15/06/2021|3.61||172300000000||1085|0.25|2021-08-12|15/03/2021|3.6||108900000000||1120|0.25|2021-03-31|15/12/2020|19.52||240200000000||1490|0.25|2020-10-29|15/09/2020|29.58||452700000000||885|0.25|2020-07-30|15/06/2020|-13.05||92600000000||764|0.25|2020-06-30|15/03/2020|5.98||193200000000||792|0.25|2020-05-27|15/12/2019|67.77||737300000000||712|0.25|2019-11-01|15/09/2019|15.96||277200000000||976|0.25|2019-07-31|15/06/2019|1.41||194900000000||992|0.25|2019-04-30|15/03/2019|12.97||228800000000||808|0.25|2019-04-01|15/12/2018|40.5||753400000000||764|0.25|2018-10-31|15/09/2018|8.45||175100000000||432|0.25|2018-08-01|15/06/2018|12.44||176900000000||304|0.25|2018-05-01|15/03/2018|4.14||164400000000||304|0.25
2024-03-03 08:41:15|06694|101460|/equities/j.a.-wattie|JKSE|JAWA|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119001|1808|Jaya Agra Wattie Tbk|2.03T|2030000000000|125|8140746|17.92|62-228|119-129|124|16232951842|-0.694|-1.28|909.39B|909390000000|-97.33|||2024-05-01|2024-05-01|buy|neutral|sell|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|||||29|4|24|0.0184|0|0|0.6207|0.0616|-3.0925|3.3313|2024-05-30|15/12/2023|||||125|1|2024-05-01|15/03/2024|||||125|1|2023-10-31|15/09/2023|||||224|1|2023-07-31|15/06/2023|||||80|1|2023-05-04|15/03/2023|-22.5||198200000000||80|1|2023-04-14|15/12/2022|-32.55||224000000000||88|1|2022-11-28|15/09/2022|-23.3||210900000000||128|1|2022-08-19|15/06/2022|-9.89||279000000000||132|1|2022-07-05|15/03/2022|-13.79||257600000000||119|1|2022-06-02|15/12/2021|-17.42||287800000000||160|1|2021-11-01|15/09/2021|-16.49||169500000000||176|1|2021-07-30|15/06/2021|-1.32||250100000000||124|1|2021-07-06|15/03/2021|-11.79||135800000000||116|1|2021-06-03|15/12/2020|-21.52||118800000000||126|1|2020-11-27|15/09/2020|-21.76||85690000000||96|1|2020-09-02|15/06/2020|-25.03||63370000000||50|1|2020-06-03|15/03/2020|-12.72||193500000000||67|1|2020-02-26|15/12/2019|-17.68||167400000000||89|1|2019-11-27|15/09/2019|-18.49||202300000000||100|1|2019-08-28|15/06/2019|-17.66||196100000000||111|1
2024-03-03 08:41:20|06695|101464|/equities/jaya-konstruks|JKSE|JKON|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000129307|1238|Jaya Konstruksi Manggala Pratama|1.58T|1580000000000|97|13664698|-24.22|78-153|94-101|97|16308519860|0.2|6.66|4.55T|4550000000000|14.56|3|3.09|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|0.0155|0|0|14.9723|0.2042|166.2404|1.3925|2023-05-05|15/03/2023|0.56||832100000000||120|1|2023-04-04|15/12/2022|5.84||1761900000000||119|1|2022-12-15|15/09/2022|4.21||1182400000000||122|1|2022-08-25|15/06/2022|2.07||774500000000||110|1|2022-06-02|15/03/2022|0.19||746300000000||81|1|2022-04-08|15/12/2021|3.19||1524600000000||85|1|2021-12-01|15/09/2021|0.01||838600000000||129|1|2021-08-31|15/06/2021|-2.84||551900000000||182|1|2021-05-31|15/03/2021|-2.69||565000000000||178|1|2021-04-20|15/12/2020|6.22||1020800000000||191|1|2020-11-30|15/09/2020|-2.97||1993000000000||340|1|2020-08-04|15/06/2020|-1.66||601100000000||340|1|2020-07-01|15/03/2020|-1.84||706500000000||400|1|2020-05-03|15/12/2019|9.62||2304500000000||450|1|2019-11-01|15/09/2019|3.8||1499600000000||500|1|2019-07-31|15/06/2019|0.2||940200000000||498|1|2019-04-30|15/03/2019|-1.41||726600000000||400|1|2019-03-29|15/12/2018|10.64||2255900000000||316|1|2018-10-31|15/09/2018|5.21||1562000000000||480|1|2018-08-01|15/06/2018|1.47||833900000000||540|1
2024-03-03 08:41:26|06696|101466|/equities/jaya-real-prop|JKSE|JRPT|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000128903|433|Jaya Real Property Tbk|8.62T|8620000000000|665|1288647|34.62|480-770|645-670|665|12955646200|0.344|8.59|2.50T|2500000000000|77.4|21|3.16|2024-04-03|2024-04-03|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|575|1|575|575|30|4|25|-0.0021|0|-0.0209|0.0328|0.0173|8.23|3.4592|2024-04-29|15/03/2024|||||665|1|2024-04-03|15/12/2023|||||665|1|2023-10-31|15/09/2023|||||685|1|2023-07-31|15/06/2023|||||555|1|2023-05-01|15/03/2023|14.58||499100000000||525|1|2023-03-31|15/12/2022|17.95||640500000000||490|1|2022-11-04|15/09/2022|18.31||609600000000||460|1|2022-08-10|15/06/2022|15.36||522200000000||482|1|2022-04-28|15/03/2022|13.38||486700000000||494|1|2022-04-08|15/12/2021|16.61||482200000000||496|1|2021-10-29|15/09/2021|14.85||696000000000||496|1|2021-08-06|15/06/2021|14.85||509400000000||462|1|2021-05-03|15/03/2021|14.35||486700000000||560|1|2021-04-05|15/12/2020|20.41||402700000000||570|1|2020-10-30|15/09/2020|26.36||755000000000||422|1|2020-09-02|15/06/2020|15.10||519000000000||432|1|2020-04-30|15/03/2020|20.07||509000000000||386|1|2020-02-26|15/12/2019|20.07||669300000000||474|1|2019-11-27|15/09/2019|19.38||570000000000|570000000000|550|1|2019-08-28|15/06/2019|18.22||531500000000|567000000000|765|1
2024-03-03 08:41:31|06697|1088205|/equities/jaya-sukses-makmur|JKSE|RISE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000144801|46|Jaya Sukses Makmur Sentosa Tbk PT|10.84T|10840000000000|990|58990|7.61|785-1120|990-990|990|10945000000|-0.438|309.38|310.48B|310480000000|3.2|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0096|0|0|4.3736|0.1077|403.0014|27.4518|2023-04-29|15/03/2023|0.14||64230000000||820|1|2023-04-01|15/12/2022|1.45||104500000000||890|1|2022-10-31|15/09/2022|1.21||83620000000||1010|1|2022-08-04|15/06/2022|0.4||79240000000||805|1|2022-06-20|15/03/2022|0.17||52390000000||645|1|2022-04-28|15/12/2021|2.23||50450000000||350|1|2021-11-02|15/09/2021|3.4||90110000000||404|1|2021-08-26|15/06/2021|-0.25||65540000000||384|1|2021-06-14|15/03/2021|-0.45||43010000000||430|1|2021-04-05|15/12/2020|-0.62||48490000000||424|1|2020-10-27|15/09/2020|-0.75||29750000000||442|1|2020-07-27|15/06/2020|-1.3||16250000000||404|1|2020-04-30|15/03/2020|0.28||57710000000||426|1|2020-04-21|15/12/2019|0.89||97270000000||442|1|2019-10-29|15/09/2019|0.06||66820000000||650|1|2019-07-31|15/06/2019|0.25||47330000000||610|1|2019-05-01|15/03/2019|0.16||47180000000||478|1|2019-05-01|15/03/2018|-0.3||43220000000||478|1|2019-03-27|15/12/2018|1.65||111200000000||484|1|2019-03-27|15/12/2017|1.67||109100000000||484|1
2024-03-03 08:41:36|06698|1073106|/equities/jaya-trishindo|JKSE|HELI|IDR|Industrials|Passenger Transportation Services|Indonesia|ID1000142201|37|Jaya Trishindo Tbk PT|371.46B|371460000000|446|4712421|87.39|70-500|446-448|448|832862387|-0.097|-3.81|49.04B|49040000000|-117.07|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0028|0|0|133.0809|0.9335|289.1223|3.0736|2023-05-12|15/12/2022|-101.08||14000000000||190|1|2022-11-24|15/09/2022|1.36||15030000000||306|1|2022-08-30|15/06/2022|0.12||5250000000||282|1|2022-05-30|15/03/2022|0.25||10280000000||274|1|2022-04-28|15/12/2021|0.84||10960000000||286|1|2021-11-25|15/09/2021|3.11||19970000000||336|1|2021-08-31|15/06/2021|-0.37||17860000000||292|1|2021-06-25|15/03/2021|0.56||14600000000||346|1|2021-04-28|15/12/2020|4.31||71170000000||374|1|2020-11-26|15/09/2020|3.38||55160000000||204|1|2020-07-29|15/06/2020|0.01||10440000000||200|1|2020-06-23|15/03/2020|0.31||7070000000||246|1|2020-04-06|15/12/2019|17.42||212100000000||181|1|2019-10-28|15/09/2019|6.97||78860000000||161|1|2019-08-06|15/06/2019|2.66||12420000000||168|1|2019-08-06|15/06/2018|2.98||15020000000||168|1|2019-06-03|15/03/2019|0.65||14590000000||192|1|2019-04-29|15/12/2018|19.27||279300000000||137|1|2018-07-11|15/09/2017|7.01||87700000000||103|1|2018-07-11|15/12/2016|455.28||20600000000||103|1
2024-03-03 08:41:41|06699|101467|/equities/jembo-cable-co|JKSE|JECC|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000074305|852|Jembo Cable Company Tbk|226.8B|226800000000|1,500|10104|-65.91|1490-4940|1500-1500|1490|151200000|0.001|2.44|2.90T|2900000000000|614.98|100|6.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0107|0|0|1.027|0.0406|-6.2438|0.4|2023-05-02|15/03/2023|9.96||682100000000||4710|1|2023-04-12|15/12/2022|325.95||830700000000||4350|1|2022-11-04|15/09/2022|-214.92||603000000000||4660|1|2022-07-26|15/06/2022|263.63||819200000000||3920|1|2022-05-25|15/03/2022|6.46||563600000000||4700|1|2022-04-29|15/12/2021|20.22||455800000000||4860|1|2021-11-30|15/09/2021|-214.48||403700000000||5975|1|2021-08-30|15/06/2021|-141.18||422500000000||6100|1|2021-05-07|15/03/2021|23.4||439300000000||6350|1|2021-04-15|15/12/2020|-2.7||479600000000||6500|1|2020-10-28|15/09/2020|63.95||347200000000||6500|1|2020-07-30|15/06/2020|-31.12||284400000000||6800|1|2020-05-20|15/03/2020|48.74||463900000000||6950|1|2020-04-30|15/12/2019|208.91||767000000000||7000|1|2019-10-24|15/09/2019|170.53||609500000000||6250|1|2019-07-31|15/06/2019|800.7||766100000000||5400|1|2019-04-30|15/03/2019|111.41||783500000000||6150|1|2019-03-29|15/12/2018|83.62||817000000000||6400|1|2018-10-31|15/09/2018|173.86||960700000000||6650|1|2018-07-31|15/06/2018|69.2||666600000000||6700|1
2024-03-03 08:41:48|06700|101238|/equities/kabelindo-murn|JKSE|KBLM|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000073802|282|Kabelindo Murni Tbk|282.24B|282240000000|252|71061|-10|228-316|242-252|242|1120000000||8.3|1.53T|1530000000000|30.37|8|3.17|0000-00-00|-0001-11-30|sell|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0|0|0|-5.7948|0.0463|231.8413|0.2496|2023-04-20|15/03/2023|7||391900000000||266|1|2023-03-31|15/12/2022|14.62||364800000000||242|1|2022-10-28|15/09/2022|6.1||307300000000||246|1|2022-07-28|15/06/2022|-1.98||369400000000||288|1|2022-04-29|15/03/2022|8||473500000000||206|1|2022-04-01|15/12/2021|-2.28||318800000000||197|1|2021-10-28|15/09/2021|-0.61||288100000000||218|1|2021-07-30|15/06/2021|-2.48||306300000000||210|1|2021-04-30|15/03/2021|-6.24||301000000000||210|1|2021-04-09|15/12/2020|4.94||225900000000||210|1|2020-10-27|15/09/2020|-1.41||216800000000||197|1|2020-07-30|15/06/2020|0.01||184100000000||220|1|2020-06-08|15/03/2020|2.33||257100000000||292|1|2020-03-31|15/12/2019|11.46||321200000000||280|1|2019-10-30|15/09/2019|12.2||318400000000||286|1|2019-07-31|15/06/2019|8.31||239900000000||288|1|2019-04-30|15/03/2019|2.54||269600000000||244|1|2019-03-29|15/12/2018|28.18||525900000000||232|1|2018-10-31|15/09/2018|5.98||295600000000||236|1|2018-08-22|15/06/2018|1.36||200300000000||232|1
2024-03-03 08:41:54|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|KLBF|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000125107|13165|Kalbe Farma Tbk PT|68.92T|68920000000000|1,490|42338151|-27.67|1430-2350|1470-1495|1490|46255641410|0.196|23.4|30.31T|30310000000000|63.67|38|2.55|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1788|15|2800|1570|41|4|38|-0.0037|-0.0271|25.6373|0.0046|0.0184|27.5327|3.3155|2024-04-25|15/03/2024||20.19|||1490|1|2024-03-28|15/12/2023||18||7855000000000|1490|1|2023-10-31|15/09/2023|11.23|17.57|7382000000000|7386500000000|1705|1|2023-08-07|15/06/2023|14.86|20.93|7310000000000|7310000000000|1875|1|2023-04-28|15/03/2023|18.26|19.62|7869000000000|7868750000000|2120|1|2023-04-11|15/12/2022|18.74|20.78|7752000000000|7734000000000|2070|1|2022-11-01|15/09/2022|19.3|18.68|7307000000000|7307000000000|2050|1|2022-07-29|15/06/2022|18.29|18.79|6859000000000|6859000000000|1670|1|2022-04-28|15/03/2022|17.8|17.8|7016000000000|7016000000000|1615|1|2022-03-31|15/12/2021|18.28|16.98|7162000000000|6397580000000|1660|1|2021-11-02|15/09/2021|16.32|15.6|6728000000000|6728000000000|1590|1|2021-07-30|15/06/2021|16.66|16.66|6355000000000|6355000000000|1295|1|2021-04-27|15/03/2021|15.29|14.74|6015000000000|5986470000000|1485|1|2021-03-31|15/12/2020|15.06|14.52|6017000000000|6099150000000|1540|1|2020-10-30|15/09/2020|13.65|13.65|5491000000000|5491050000000|1525|1|2020-07-30|15/06/2020|15.32|15.29|5809000000000|5809000000000|1525|1|2020-04-29|15/03/2020|13.72|13.28|5796000000000|5796000000000|1445|1|2020-03-27|15/12/2019|13.37|15.86|5807000000000|5831410000000|950|1|2019-10-31|15/09/2019|14.02|14.4|5648000000000|5648000000000|1645|1|2019-07-31|15/06/2019|14.51|14.86|5813000000000|5813000000000|1460|1
2024-03-03 08:42:01|06702|1052430|/equities/kapuas-prima-coal|JKSE|ZINC|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000140809|239|Kapuas Prima Coal Tbk PT|1.26T|1260000000000|50|56654|0|50-50|50-50|50|25250000000|0.62|-11.11|538.27B|538270000000|-4.5|||0000-00-00|-0001-11-30||||||||||||||27|4|21|0.0196|0|0|0.6496|0.3749|159.0024|9.0476|2024-02-28|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-08-03|15/06/2023|||||50|1|2023-06-26|15/12/2022|-4.94||165500000000||50|1|2023-06-08|15/03/2023|||||50|1|2022-11-25|15/09/2022|-0.44||140500000000||50|1|2022-08-12|15/06/2022|0.4||206800000000||82|1|2022-06-03|15/03/2022|0.9||204500000000||82|1|2022-04-28|15/12/2021|0.55||226200000000||86|1|2021-11-02|15/09/2021|-0.94||112600000000||128|1|2021-08-24|15/06/2021|0.99||271500000000||133|1|2021-06-02|15/03/2021|2.57||228400000000||131|1|2021-03-03|15/12/2020|0.13||227600000000||132|1|2020-11-20|15/09/2020|-0.56||79060000000||132|1|2020-09-02|15/06/2020|1.02||134700000000||140|1|2020-06-03|15/03/2020|0.63||166700000000||143|1|2020-02-26|15/12/2019|5.34||239200000000||350|1|2019-11-27|15/09/2019|1.8||213200000000||402|1|2019-08-28|15/06/2019|2.08||231000000000|231000000000|570|1|2019-05-29|15/03/2019|2.39||201000000000||476|1
2024-03-03 08:42:06|06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|KBAG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000155203|33|Karya Bersama Anugerah Pt|357.5B|357500000000|50|70611|0|50-50|50-50|50|7150002603|||60.17B|60170000000|-0.298|0.11|0.22|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||17|4|16|-0.1185|0|0|18488.8599|0.5585|68.9506|23.1875|2023-05-02|15/03/2023|0.03||7760000000||50|1|2023-03-30|15/12/2022|0.07||22360000000||50|1|2022-11-17|15/09/2022|0.37||24250000000||50|1|2022-08-29|15/06/2022|1.02||26090000000||50|1|2022-06-01|15/03/2022|-0.16||4670000000||50|1|2022-04-25|15/12/2021|-0.03||17600000000||50|1|2022-01-06|15/09/2021|0.24||9670000000||51|1|2021-08-31|15/06/2021|-0.14||5400000000||51|1|2021-08-31|15/03/2021|0.14||6400000000||51|1|2021-05-28|15/12/2020|-0.88||1490000000||50|1|2020-10-23|15/09/2020|41416.56||10770000000||58|1|2020-08-10|15/12/2019|0.14||8510000000||290|1|2020-07-15|15/06/2020|1||20900000000||394|1|2020-07-15|15/06/2019|0.33||12370000000||394|1|2020-04-01|15/09/2019|0.12||15980000000||||2020-04-01|15/12/2018|-0.13||5220000000||||2020-04-01|15/09/2018|-0.04||6530000000||||||
2024-03-03 08:42:12|06704|101469|/equities/k-i-jababeka|JKSE|KIJA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000072507|742|Kawasan Industri Jababeka Tbk|2.48T|2480000000000|121|71925539|-10.37|115-190|118-121|121|20532388369|0.546|17.87|3.24T|3240000000000|6.77|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0021|0|0|0.4469|0.0943|-21.39|1.8783|2024-05-01|15/03/2024|||||121|1|2024-03-27|15/12/2023|||||121|1|2023-10-31|15/09/2023|||||133|1|2023-08-01|15/06/2023|||||155|1|2023-05-02|15/03/2023|||||120|1|2023-03-21|15/12/2022|3.58||983300000000||131|1|2022-11-16|15/09/2022|-3.96||599800000000||149|1|2022-08-31|15/06/2022|-0.63||637400000000||161|1|2022-06-02|15/03/2022|-2.15||499800000000||165|1|2022-04-28|15/12/2021|-2.15||837700000000||169|1|2021-11-17|15/09/2021|-2.15||536100000000||173|1|2021-08-20|15/06/2021|-2.15||475900000000||168|1|2021-04-29|15/03/2021|-2.15||640600000000||173|1|2021-03-31|15/12/2020|10.61||566900000000||179|1|2020-12-02|15/09/2020|-2.15||577600000000||208|1|2020-09-02|15/06/2020|-2.15||777800000000||143|1|2020-04-30|15/03/2020|-36.21||473700000000||125|1|2020-02-26|15/12/2019|-2.15||840900000000||286|1|2019-11-27|15/09/2019|-2.15||527400000000||316|1|2019-08-28|15/06/2019|-2.15||300800000000||310|1
2024-03-03 08:42:18|06705|101239|/equities/kedaung-indah|JKSE|KICI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000083207|564|Kedaung Indah Can Tbk|57.96B|57960000000|210|552386|14.75|103-218|145-210|156|276000000|-0.154|-17.49|74.84B|74840000000|-12.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|||||25|4|24|0.0062|0|0|-1.2747|0.0226|8.8196|0.6871|2023-04-26|15/03/2023|-0.85||21940000000||175|1|2023-03-31|15/12/2022|0.11||19840000000||178|1|2022-10-25|15/09/2022|-6.21||15430000000||196|1|2022-07-26|15/06/2022|2.28||22000000000||180|1|2022-04-26|15/03/2022|5.38||25150000000||318|1|2022-03-28|15/12/2021|23.88||21140000000||260|1|2021-10-28|15/09/2021|17.44||27740000000||246|1|2021-08-24|15/06/2021|27.24||41330000000||197|1|2021-06-22|15/03/2021|18.24||35530000000||254|1|2021-03-30|15/12/2020|5.88||21640000000||236|1|2020-10-27|15/09/2020|-1.61||19750000000||204|1|2020-07-28|15/06/2020|-2.05||16750000000||250|1|2020-06-15|15/03/2020|-2.26||31240000000||175|1|2020-04-01|15/12/2019|-2.51||20860000000||264|1|2019-10-25|15/09/2019|-3.96||21880000000||408|1|2019-07-26|15/06/2019|-3.3||22940000000||246|1|2019-04-25|15/03/2019|-1.73||25370000000||312|1|2019-03-25|15/12/2018|-2.33||23510000000||260|1|2018-10-24|15/09/2018|2.8||24580000000||190|1|2018-07-20|15/06/2018|-4.48||18420000000||210|1
2024-03-03 08:42:25|06706|101471|/equities/kedawung-setia|JKSE|KDSI|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000054703|1506|Kedawung Setia Industrial Tbk|680.4B|680400000000|1,680|24651|52.04|1005-2540|1675-1695|1700|405000000|0.107|7.26|2.18T|2180000000000|231.35|75|4.46|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||23|4|22|0.0185|0|0|0.1153|0.0083|5.735|0.1641|2022-10-28|15/09/2022|64.8||594700000000||945|1|2022-07-29|15/06/2022|41.33||555300000000||1030|1|2022-05-24|15/03/2022|40.6||611600000000||1000|1|2022-04-26|15/12/2021|25.61||657300000000||1025|1|2021-10-22|15/09/2021|38.01||546600000000||885|1|2021-07-30|15/06/2021|64.05||555700000000||890|1|2021-06-04|15/03/2021|51.68||481500000000||845|1|2021-04-28|15/12/2020|36.33||518900000000||820|1|2020-11-02|15/09/2020|42.28||464700000000||730|1|2020-07-30|15/06/2020|27.2||428700000000||780|1|2020-05-08|15/03/2020|42.78||510700000000||710|1|2020-03-17|15/12/2019|26.17||528700000000||800|1|2019-11-01|15/09/2019|23.61||573300000000||1390|1|2019-07-29|15/06/2019|56.2||557900000000||1250|1|2019-04-29|15/03/2019|52.28||575000000000||970|1|2019-03-18|15/12/2018|57.93||547600000000||975|1|2018-10-31|15/09/2018|50.04||596200000000||900|1|2018-07-30|15/06/2018|37.45||580600000000||985|1|2018-04-30|15/03/2018|44.12||603500000000||900|1|2018-03-07|15/12/2017|71.39||605500000000||585|1
2024-03-03 08:42:29|06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|RSGK|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000163009|633|Kedoya Adyaraya Tbk PT|1.12T|1120000000000|1,205|3600|9.05|1025-1550|1190-1215|1215|929675000|0.104|26.37|368.02B|368020000000|48.91|96|7.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 08:42:34|06708|1152348|/equities/kencana-energi-lestari|JKSE|KEEN|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000150907|102|Kencana Energi Lestari|3.08T|3080000000000|840|6989390|63.11|515-1095|820-860|835|3666312500|0.337|11.35|48.85M|48850000|0.004|6.5|0.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|2|0|0|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 08:42:39|06709|101472|/equities/keramika-indon|JKSE|KIAS|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000088206|185|Keramika Indonesia Assosiasi|223.94B|223940000000|15|420909|-70|11-50|15-15|15|14929100000|0.222|-6.33|574.61B|574610000000|-2.37|||0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|23|0.119|0|0|-0.5973|0.0345|-10.8487|1.8483|2023-04-03|15/12/2022|0.48||169200000000||50|1|2022-11-30|15/09/2022|0.52||180400000000||50|1|2022-08-25|15/06/2022|-0.69||144300000000||50|1|2022-05-31|15/03/2022|0.11||154000000000||50|1|2022-05-17|15/12/2021|0.6||150400000000||50|1|2021-12-01|15/09/2021|-0.2||140200000000||50|1|2021-08-18|15/06/2021|-0.81||118500000000||50|1|2021-06-30|15/03/2021|0.02||143300000000||50|1|2021-04-28|15/12/2020|0.13||151200000000||50|1|2020-11-24|15/09/2020|-1.29||103400000000||51|1|2020-07-30|15/06/2020|-1.91||47290000000||50|1|2020-06-29|15/03/2020|-0.57||135300000000||50|1|2020-05-27|15/12/2019|-11.06||174400000000||50|1|2019-10-29|15/09/2019|-16.66||179800000000||80|1|2019-07-30|15/06/2019|-2.6||171700000000||96|1|2019-04-30|15/03/2019|-1.52||209200000000||100|1|2019-03-29|15/12/2018|-0.04||232300000000||100|1|2018-10-31|15/09/2018|-1.48||233500000000||100|1|2018-07-30|15/06/2018|-2.06||197300000000||100|1|2018-05-01|15/03/2018|-1.65||212900000000||100|1
2024-03-03 08:42:44|06710|101473|/equities/kertas-basuki|JKSE|KBRI|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000116809|25|Kertas Basuki Rachmat Indonesia|434.40B|434400000000|50|1294823|0|0-0|50-50|50|8687995734|||||-3.94|||0000-00-00|-0001-11-30||||||||||||||10|4|7|0|0|0|0.0447|-0.0692|-32.2443|100.9743|2019-10-27|15/09/2019|-2||||50|1|2019-08-23|15/06/2019|-1.88||382900000||50|1|2019-04-10|15/12/2018|-0.06||1040000000||50|1|2018-10-25|15/09/2018|-5.09||381200000||50|1|2018-08-28|15/06/2018|-4.87||803500000||50|1|2018-05-02|15/03/2018|-4.34||642900000||50|1|2018-04-04|15/12/2017|-5.72||16570000000||50|1|2017-10-31|15/09/2017|-3.64||31820000000||50|1|2017-07-31|15/06/2017|-3.25||31260000000||50|1|2017-05-04|15/03/2017|-1.93||64380000000||50|1||||||||||
2024-03-03 08:42:50|06711|101474|/equities/kimia-farma|JKSE|KAEF|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000070303|11668|Kimia Farma Persero Tbk|4.31T|4310000000000|775|17748442|-27.23|685-1935|775-795|790|5566526267|0.206|-25.89|10.19T|10190000000000|-29.94|16.3273|1.53|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0214|0|-0.0909|0.4294|0.0337|-7.9772|1.48|2024-05-01|15/03/2024|||||775|1|2024-03-29|15/12/2023|||||775|1|2023-10-31|15/09/2023|||||715|1|2023-08-01|15/06/2023|||||850|1|2023-05-03|15/03/2023|-3.28||2303700000000||890|1|2023-04-01|15/12/2022|4.74||2472400000000||925|1|2022-11-04|15/09/2022|4.35||2708600000000||1185|1|2022-09-30|15/06/2022|-37.97||2164600000000||1265|1|2022-05-31|15/03/2022|-9.83||2260500000000||1480|1|2022-03-31|15/12/2021|-9.83||3364000000000||1735|1|2021-10-29|15/09/2021|-9.83||3935100000000||2420|1|2021-08-05|15/06/2021|-9.83||3258300000000||2640|1|2021-06-02|15/03/2021|-9.83||2300200000000||2600|1|2021-03-31|15/12/2020|-3.52||2960500000000||2710|1|2020-10-30|15/09/2020|-9.83||2357900000000||3150|1|2020-08-28|15/06/2020|-9.83||2285500000000||3310|1|2020-06-03|15/03/2020|-9.83||2402300000000||1180|1|2020-03-24|15/12/2019|-9.83||2521600000000||835|1|2019-11-27|15/09/2019|-1.07||2354100000000||1975|1|2019-08-30|15/06/2019|4.88||2710000000000||3060|1
2024-03-03 08:42:56|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|KINO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000136500|3292|Kino Indonesia Tbk PT|1.94T|1940000000000|1,405|52176|-14.33|1075-1655|1405-1425|1400|1378818900|0.468|-2.96|3.74T|3740000000000|-474.51|22|1.49|2024-04-17|2024-04-17|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|1500|1|1500|1500|30|4|24|-0.0039|0|-0.0106|5.6767|0.0056|3.9135|0.9363|2024-05-06|15/03/2024|||||1405|1|2024-04-17|15/12/2023|||||1405|1|2023-10-31|15/09/2023|||||1390|1|2023-08-03|15/06/2023|||||1530|1|2023-05-04|15/03/2023|||||1455|1|2023-04-03|15/12/2022|-553.07||797000000000|914000000000|1520|1|2022-11-04|15/09/2022|-203.44||830000000000|830000000000|1740|1|2022-07-29|15/06/2022|-1.66||870000000000||2640|1|2022-04-29|15/12/2021|17.6||1045000000000||4800|1|2022-04-29|15/03/2022|33||1135000000000|1135000000000|4800|1|2021-10-29|15/09/2021|31.57||997000000000|997000000000|2070|1|2021-07-30|15/06/2021|14.42||970000000000||2510|1|2021-05-10|15/03/2021|12.00||964000000000||2410|1|2021-04-21|15/12/2020|-33.6||914000000000||2560|1|2020-10-30|15/09/2020|30.14||917000000000||3100|1|2020-09-02|15/06/2020|42.56||1081000000000|1081000000000|3130|1|2020-04-30|15/03/2020|40.00||1113000000000|1111500000000|2620|1|2020-02-26|15/12/2019|51.35||1195000000000||3050|1|2019-11-27|15/09/2019|41.41||1261000000000|1261030000000|3500|1|2019-08-28|15/06/2019|214.00||1221000000000|1221000000000|3080|1
2024-03-03 08:43:01|06713|1052236|/equities/kioson-komersial|JKSE|KIOS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140403|42|Kioson Komersial Indonesia Tbk PT|53.79B|53790000000|50|3239412|-43.18|50-93|50-50|50|1075862550|0.292|-194.55|348.34B|348340000000|-0.257|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0608|0|0|-1.4531|1.746|78.2321|2.9067|2023-04-03|15/12/2022|-2.55||116300000000||80|1|2022-12-01|15/09/2022|0.78||101200000000||370|1|2022-08-31|15/06/2022|2.8||99160000000||422|1|2022-06-01|15/03/2022|0.49||47220000000||320|1|2022-04-27|15/12/2021|0.43||65020000000||339.39001464844|1|2021-11-22|15/09/2021|0.99||98580000000||712.72998046875|1|2021-08-23|15/06/2021|1.83||80440000000||1025.4899772949|0.98814229249012|2021-06-30|15/03/2021|0.25||95000000000||775.2527175293|0.98814229249012|2021-05-31|15/12/2020|-45.29||29650000000||834.13087011719|0.98814229249012|2020-11-29|15/09/2020|-2.82||35100000000||152.10662969971|0.98814229249012|2020-08-07|15/03/2020|-11.54||590400000000||169.77109155273|0.98814229249012|2020-08-03|15/06/2020|-11.51||257400000000||171.73337030029|0.98814229249012|2020-07-01|15/12/2019|-27.98||868700000000||219.81854968262|0.98814229249012|2019-11-01|15/09/2019|0.63||815500000000||313.72|0.98814229249012|2019-07-31|15/06/2019|0.66||622000000000||541.42|0.98814229249012|2019-04-30|15/03/2019|0.48||593900000000||845.02|0.98814229249012|2019-03-29|15/12/2018|-2.8||604400000000||1518|0.98814229249012|2018-10-31|15/09/2018|-1.18||686500000000||2975.28|0.98814229249012|2018-08-01|15/06/2017|-13.29||29790000000||2833.6|0.98814229249012|2018-08-01|15/06/2018|3.62||618000000000||2833.6|0.98814229249012
2024-03-03 08:43:08|06714|1025103|/equities/kirana-megatara|JKSE|KMTR|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000139306|4252|Kirana Megatara Tbk PT|2.22T|2220000000000|270|23521|5.47|226-308|258-276|252|8215366379|0.621|-25.14|8.46T|8460000000000|-10.74|4.96|1.8|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0103|0|0|0.0409|0.0087|11.0633|0.2817|2023-04-27|15/03/2023|5.16||2450900000000||250|1|2023-04-13|15/12/2022|-3.98||1733700000000||244|1|2022-10-26|15/09/2022|-2.75||2959200000000||302|1|2022-07-27|15/06/2022|-1.73||3533400000000||290|1|2022-04-29|15/03/2022|5.56||3258100000000||294|1|2022-03-21|15/12/2021|3.48||2765200000000||280|1|2021-10-27|15/09/2021|0.39||3092800000000||366|1|2021-07-27|15/06/2021|2.21||3150000000000||370|1|2021-04-28|15/03/2021|3.86||3311000000000||426|1|2021-03-08|15/12/2020|13.04||2529000000000||416|1|2020-10-30|15/09/2020|5.91||2276400000000||334|1|2020-07-29|15/06/2020|16.52||1510300000000||312|1|2020-04-30|15/03/2020|-11.76||2481800000000||264|1|2020-03-30|15/12/2019|-3.31||2078700000000||238|1|2019-10-29|15/09/2019|-0.48||2585200000000||310|1|2019-07-29|15/06/2019|8.61||2748900000000||328|1|2019-04-30|15/03/2019|-2.86||2257400000000||322|1|2019-03-20|15/12/2018|-9.3||2145800000000||366|1|2018-10-31|15/09/2018|2.28||2837300000000||320|1|2018-08-01|15/06/2018|4.85||2541300000000||374|1
2024-03-03 08:43:14|06715|101475|/equities/kmi-wire-n-cab|JKSE|KBLI|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000071806|660|Kmi Wire And Cable Tbk|1.23T|1230000000000|308|667531|1.99|284-360|304-320|314|4007235107|0.056|9.36|2.60T|2600000000000|32.92|4|1.3|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0088|0|0|-2.7742|0.0929|-18.9209|0.5857|2024-05-17|15/03/2024|||||308|1|2024-05-03|15/12/2023|||||308|1|2023-11-22|15/09/2023|||||322|1|2023-08-01|15/06/2023|||||342|1|2023-05-02|15/03/2023|||||296|1|2023-04-05|15/12/2022|15.44||742000000000||300|1|2022-11-23|15/09/2022|-2.22||505800000000||318|1|2022-08-04|15/06/2022|-1.08||463200000000||324|1|2022-06-02|15/03/2022|4.07||510200000000||346|1|2022-05-06|15/12/2021|18.17||656600000000||282|1|2021-11-24|15/09/2021|-0.9||389900000000||296|1|2021-08-30|15/06/2021|3.49||392200000000||312|1|2021-04-29|15/03/2021|2.63||323000000000||352|1|2021-03-03|15/12/2020|8.42||639900000000||394|1|2020-11-18|15/09/2020|-0.22||426500000000||336|1|2020-09-02|15/06/2020|-18.99||388300000000||314|1|2020-04-30|15/03/2020|-3.41||514200000000||400|1|2020-02-26|15/12/2019|39.45||1813900000000||472|1|2019-11-27|15/09/2019|20.75||816700000000||565|1|2019-08-28|15/06/2019|15.41||844500000000||595|1
2024-03-03 08:43:18|06716|101476|/equities/kobexindo-trac|JKSE|KOBX|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000123508|676|Kobexindo Tractors Tbk|336.33B|336330000000|148|2498942|-54.04|139-326|139-150|149|2272500000|0.856|-13.88|2.22T|2220000000000|-10.66|10|6.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.2279|0|0|0|0.208|0|4737.07|2018-04-25|15/03/2018|||23900000||189|1|2018-03-21|15/12/2017|||30170000||162|1|2017-10-30|15/09/2017|||16050000||118|1|2017-07-20|15/06/2017|||14890000||108|1|2017-04-29|15/03/2017|||13760000||104|1|||||||||||||||
2024-03-03 08:43:24|06717|101240|/equities/kokoh-inti-are|JKSE|KOIN|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000110406|199|Kokoh Inti Arebama Tbk|71.6B|71600000000|73|104522|-43.41|65-132|72-73|73|980843732|0.322|-0.69|3.14T|3140000000000|-105.87|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.017|0|0|2.6471|0.0556|60.9054|0.0975|2023-05-04|15/03/2023|-36.93||719700000000||118|1|2023-04-01|15/12/2022|-35.28||825700000000||118|1|2022-11-30|15/09/2022|-18.16||841500000000||140|1|2022-08-25|15/06/2022|-11.19||723700000000||153|1|2022-06-02|15/03/2022|-10.07||720500000000||150|1|2022-04-28|15/12/2021|-11.1||801800000000||157|1|2021-11-02|15/09/2021|-7.28||707700000000||160|1|2021-08-20|15/06/2021|-8.69||534300000000||158|1|2021-06-09|15/03/2021|-1.32||537900000000||156|1|2021-04-28|15/12/2020|37.51||551700000000||148|1|2020-11-25|15/09/2020|3.93||363200000000||100|1|2020-07-31|15/06/2020|0.63||199200000000||100|1|2020-06-29|15/03/2020|-0.14||332400000000||99|1|2020-04-23|15/12/2019|-25.19||439000000000||99|1|2019-10-30|15/09/2019|6.17||436200000000||161|1|2019-07-30|15/06/2019|-1.96||332800000000||199|1|2019-04-30|15/03/2019|1.98||410000000000||204|1|2019-03-29|15/12/2018|0.03||441800000000||226|1|2018-10-31|15/09/2018|-2.32||480500000000||232|1|2018-07-26|15/06/2018|-6.26||377900000000||232|1
2024-03-03 08:43:30|06718|1097709|/equities/kota-satu|JKSE|SATU|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146707|94|Kota Satu Properti Tbk PT|184.25B|184250000000|134|28194099|106.15|50-139|128-137|133|1375000000|-0.288|-24.77|32.55B|32550000000|-5.41|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|4|15|-0.0089|0|0|0.879|0.1547|-13.1113|4.2227|2023-04-17|15/12/2022|-5.71||14070000000||51|1|2022-10-27|15/09/2022|-0.32||7290000000||77|1|2022-08-30|15/06/2022|-0.67||5940000000||110|1|2022-05-31|15/03/2022|-1.27||4860000000||110|1|2022-05-02|15/12/2021|-9.81||8360000000||101|1|2021-11-05|15/09/2021|-2.55||3510000000||73|1|2021-08-30|15/06/2021|-1.87||3460000000||59|1|2021-06-04|15/03/2021|-1.55||6150000000||50|1|2021-04-15|15/12/2020|-8.92||6870000000||70|1|2020-11-10|15/09/2020|1.53||5430000000||50|1|2020-07-30|15/06/2020|-4.21||2950000000||50|1|2020-05-18|15/03/2020|-3.27||8860000000||50|1|2020-04-17|15/12/2019|-7.84||8550000000||50|1|2019-10-31|15/09/2019|-1.5||7720000000||105|1|2019-08-01|15/06/2019|-0.99||10330000000||117|1|2019-05-01|15/03/2019|-2.73||8790000000||117|1||||
2024-03-03 08:43:36|06719|101477|/equities/krakatau-steel|JKSE|KRAS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000117005|4597|Krakatau Steel Persero Tbk|2.67T|2670000000000|138|10494800|-55.48|133-322|138-140|138|19346396900|1.32|-1.46|1.66B|1660000000|-0.006|||2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|2|5|-0.0133|0|0|0|0.0389|0|12220.98|2024-05-30|15/03/2024|||||138|1|2024-05-21|15/12/2023|||||138|1|2023-10-31|15/09/2023|||||171|1|2023-08-01|15/06/2023|||||218|1|2023-07-27|15/03/2023|||||224|1|2023-06-29|15/12/2022|||||202|1|2022-10-31|15/09/2022|||||372|1|2022-08-31|15/06/2022|||||410|1|2022-04-27|15/03/2022|||||360|1|2022-03-31|15/12/2021|||||350|1|2021-11-01|15/09/2021|||||525|1|2021-07-20|15/06/2021|||||476|1|2021-06-02|15/03/2021|||||635|1|2021-03-03|15/12/2020|||||675|1|2018-07-31|15/06/2018|-0||368100000||460|1|2018-05-01|15/03/2018|-0||486200000||440|1|2018-03-21|15/12/2017|-0||409100000||434|1|2017-10-27|15/09/2017|-0||405900000||498|1|2017-08-31|15/06/2017|-0||283800000||565|1|2017-04-26|15/03/2017|-0||350100000||575|1
2024-03-03 08:43:42|06720|101478|/equities/kresna-graha-s|JKSE|KREN|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000124308|238|Quantum Clovera Investama Tbk PT|910.27B|910270000000|50|45787|0|50-50|50-50|50|18205440100|0.66|-8.53|12.34T|12340000000000|-5.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|24|-0.001|0|0|1.818|0.2321|80.7283|1.6138|2023-05-08|15/03/2023|-1.64||3534200000000||50|1|2023-04-07|15/09/2022|-0.71||2946800000000||50|1|2023-04-06|15/12/2022|-3.96||3019000000000||50|1|2022-08-31|15/06/2022|-1.82||3247900000000||50|1|2022-06-02|15/03/2022|0.24||3058400000000||50|1|2022-04-30|15/12/2021|-4.28||3135400000000||50|1|2022-02-10|15/09/2021|-14.09||3011700000000||79|1|2021-08-31|15/06/2021|-3.77||2981800000000||174|1|2021-06-30|15/03/2021|-3.07||3274200000000||126|1|2021-06-01|15/12/2020|-2.27||2649100000000||124|1|2020-11-26|15/09/2020|-13.27||2293200000000||93|1|2020-07-30|15/06/2020|-1.96||3239800000000||112|1|2020-07-01|15/03/2020|0.59||2999900000000||155|1|2020-06-04|15/12/2019|2.66||3326600000000||96|1|2019-11-01|15/09/2019|1.37||3439600000000||500|1|2019-07-31|15/06/2019|1.43||2660100000000||580|1|2019-05-03|15/03/2019|6.41||2189900000000||605|1|2019-04-01|15/12/2018|11.08||3115400000000||605|1|2018-10-31|15/09/2018|7.5||1980100000000||635|1|2018-08-01|15/06/2018|3.64||1164200000000||725|1
2024-03-03 08:43:47|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|KJEN|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000149305|13|Krida Jaringan Nusantara Tbk PT|41B|41000000000|82|8405609|-20.39|75-218|81-83|82|500000000|-1.96|-2161.15|8.37B|8370000000|-0.043|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|0.0221|0|0|-3.1097|0.3195|269.8883|54.3242|2022-11-21|15/09/2022|0.94||1030000000||180|1|2022-07-30|15/06/2022|-0.35||2310000000||137|1|2022-06-02|15/03/2022|-0.59||2230000000||110|1|2022-05-04|15/12/2021|0.24||1240000000||126|1|2021-12-03|15/09/2021|-2.72||2660000000||925|1|2021-08-30|15/06/2021|-1.23||1630000000||488|1|2021-07-31|15/03/2021|0.04||2920000000||476|1|2021-07-30|15/12/2020|2.34||4850000000||480|1|2020-11-30|15/09/2020|1.25||4880000000||1315|1|2020-08-04|15/03/2020|0.66||2960000000||1100|1|2020-08-04|15/06/2020|-7.61||479600000||1100|1|2020-06-02|15/12/2019|-1.57||3110000000||1175|1|2020-01-01|15/09/2019|2.3||9500000000||2060|1|||||||
2024-03-03 08:43:53|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|KMDS|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000157704|98|Kurniamitra Duta Sentosa Tbk|358.4B|358400000000|448|88637|-29.45|402-690|440-456|448|800000000|-0.232|7.03|323.69B|323690000000|60.33|36|8.04|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||12|4|11|-0.0021|0|0|0.4477|0.0943|11.5118|1.6191|2023-05-02|15/03/2023|15||78100000000||595|1|2023-04-06|15/09/2022|11.86||66710000000||640|1|2023-04-03|15/12/2022|13.97||84940000000||675|1|2022-07-29|15/06/2022|16.91||90610000000||650|1|2022-06-03|15/03/2022|17.53||75350000000||505|1|2022-04-25|15/12/2021|51.99||78760000000||418|1|2021-10-28|15/09/2021|8.41||46450000000||498|1|2021-08-18|15/06/2021|13.19||59060000000||466|1|2021-06-11|15/03/2021|5||50530000000||490|1|2021-04-16|15/12/2020|6.85||48660000000||505|1|2020-11-02|15/09/2020|17||83430000000||580|1|2020-09-04|15/03/2020|15.55||48740000000|||||||||||
2024-03-03 08:43:57|06723|1174268|/equities/ladangbaja-murni|JKSE|LABA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000160708|45|Ladangbaja Murni PT Tbk|51.58B|51580000000|51|601368|-35.44|50-79|50-51|50|1011320535|-0.147|-8.68|13.55B|13550000000|-5.76|||0000-00-00|-0001-11-30|buy|neutral|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|||||12|4|11|-0.1467|0|0|-13.8898|0.0266|-134.7182|14.6527|2023-04-13|15/12/2022|-2.34||5450000000||71|1|2023-01-17|15/09/2022|-0.65||3970000000||92|1|2022-09-01|15/06/2022|-1.62||2890000000||161|1|2022-05-31|15/03/2022|-0.98||3330000000||177|1|2022-05-31|15/03/2021|27.25||2590000000||177|1|2022-05-18|15/12/2021|-3.3||2280000000||129|1|2021-12-30|15/09/2021|10.07||2450000000||99|1|2021-09-22|15/06/2021|18.2||4740000000||268|1|2021-08-05|15/12/2020|-0.13||3220000000||580|1|2021-06-03|15/09/2020|-2.74||10620000000||||2021-06-03|15/12/2019|1.73||7100000000||||2021-06-03|15/09/2019|0.8||13200000000|||||||||||
2024-03-03 08:44:03|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|TAMA|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000154008|8|Lancartama Sejati Tbk|16.8B|16800000000|14|61418|-72|14-50|14-14|15|1200000696|0.331|-2.81|18.82B|18820000000|-6.04|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|15|-0.0136|0|0|-1.1815|0.4959|6.386|4.018|2023-05-02|15/03/2023|-2.61||5400000000||50|1|2023-03-31|15/12/2022|-2.61||5400000000||50|1|2022-11-30|15/09/2022|-2.61||5400000000||50|1|2022-08-31|15/06/2022|2.72||15190000000||50|1|2022-06-08|15/03/2022|-3.44||5390000000||56|1|2022-04-05|15/12/2021|-1.21||10370000000||57|1|2021-11-29|15/09/2021|0.97||14960000000||62|1|2021-08-31|15/06/2021|0.84||13790000000||61|1|2021-06-30|15/03/2021|-0.2||11240000000||51|1|2021-05-25|15/12/2020|-4.48||1820000000||60|1|2020-11-30|15/09/2020|0.39||9160000000||173|1|2020-11-30|15/09/2019|-6.18||3820000000||173|1|2020-07-29|15/06/2020|2.7||6290000000||162|1|2020-07-29|15/06/2019|12||27180000000||162|1|2020-05-24|15/03/2020|1||8110000000||146|1|2020-05-21|15/12/2019|21.39||10430000000||146|1||||
2024-03-03 08:44:09|06725|101480|/equities/langgeng-makmu|JKSE|LMPI|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000062409|868|Langgeng Makmur Industri Tbk|98.83B|98830000000|98|25489|-24.03|95-194|97-98|98|1008517669|-0.116|-3.43|549.13B|549130000000|-28.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0007|0|0|5.0728|0.0271|-11.3742|0.2967|2023-04-28|15/03/2023|-5.19||129400000000||125|1|2023-03-30|15/12/2022|-15.25||141500000000||120|1|2022-11-08|15/09/2022|-0.3||156100000000||141|1|2022-08-04|15/06/2022|-4.47||134700000000||166|1|2022-05-20|15/03/2022|-4.39||143200000000||168|1|2022-04-26|15/12/2021|-13.35||141600000000||171|1|2021-10-29|15/09/2021|10.05||154700000000||190|1|2021-08-19|15/06/2021|-4.54||134900000000||187|1|2021-06-09|15/03/2021|-6.4||137500000000||185|1|2021-04-13|15/12/2020|-11.24||146300000000||128|1|2020-11-05|15/09/2020|-11.02||159600000000||75|1|2020-07-30|15/06/2020|-7.49||107000000000||82|1|2020-05-26|15/03/2020|-11.23||100600000000||85|1|2020-03-31|15/12/2019|-13.46||141000000000||85|1|2019-10-30|15/09/2019|-9.57||159900000000||134|1|2019-07-31|15/06/2019|-10.43||109600000000||144|1|2019-04-29|15/03/2019|-7.85||107000000000||149|1|2019-03-28|15/12/2018|-13.65||119200000000||155|1|2018-10-31|15/09/2018|-10.77||136000000000||144|1|2018-07-31|15/06/2018|-19.06||102600000000||168|1
2024-03-03 08:44:15|06726|101481|/equities/lautan-luas-tb|JKSE|LTLS|IDR|Basic Materials|Chemicals|Indonesia|ID1000133507|3279|Lautan Luas Tbk|1.79T|1790000000000|1,150|676283|-17.56|975-1510|1150-1170|1170|1554851000|0.125|12.46|7.26T|7260000000000|92.27|75|6.52|2024-04-11|2024-04-11|strong_sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||29|4|24|0.0098|0|0|-0.1228|0.0069|5.4979|0.1617|2024-04-25|15/03/2024|||||1150|1|2024-04-11|15/12/2023|||||1150|1|2023-11-03|15/09/2023|||||1040|1|2023-07-28|15/06/2023|||||1165|1|2023-05-01|15/03/2023|32.63||1852800000000||1295|1|2023-04-11|15/12/2022|38.6||1868400000000||1350|1|2022-11-04|15/09/2022|51.57||1948200000000||1425|1|2022-07-26|15/06/2022|53||1960200000000||1305|1|2022-04-26|15/03/2022|63.29||2102300000000||770|1|2022-03-31|15/12/2021|92.38||1908000000000||715|1|2021-11-16|15/09/2021|39.63||1651300000000||705|1|2021-07-30|15/06/2021|24.62||1583600000000||625|1|2021-05-03|15/03/2021|25.65||1492600000000||505|1|2021-04-16|15/12/2020|31.23||1379500000000||500|1|2020-10-30|15/09/2020|13.32||1331700000000||428|1|2020-09-02|15/06/2020|81.87||1327000000000||448|1|2020-06-03|15/03/2020|-77.55||1554200000000||422|1|2020-02-26|15/12/2019|19.75||1592000000000||560|1|2019-11-27|15/09/2019|27.42||1563900000000||630|1|2019-08-28|15/06/2019|38.94||1575500000000||650|1
2024-03-03 08:44:21|06727|1057991|/equities/lck-global-kedaton|JKSE|LCKM|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141906|11|LCK Global Kedaton|300B|300000000000|300|15251|-2.6|260-314|300-300|300|1000000000|-0.121|-336.7|14.69B|14690000000|-0.891|0.22|0.08|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0052|0|0|16.316|0.5984|100.3217|8.7343|2023-05-02|15/03/2023|0.14||12360000000||308|1|2023-04-12|15/12/2022|-1.06||12360000000||260|1|2022-11-30|15/09/2022|0.47||15020000000||290|1|2022-08-31|15/06/2022|0.34||4420000000||300|1|2022-06-01|15/03/2022|0.96||9880000000||296|1|2022-04-29|15/12/2021|-0.43||8870000000||300|1|2021-10-29|15/09/2021|0.21||11970000000||312|1|2021-09-01|15/06/2021|1.24||13680000000||320|1|2021-08-12|15/03/2021|1.09||11170000000||294|1|2021-05-31|15/12/2020|3.77||24470000000||290|1|2020-10-27|15/09/2020|0.62||4310000000||346|1|2020-08-03|15/06/2020|-0.53||4310000000||372|1|2020-06-30|15/03/2020|0.96||9270000000||366|1|2020-05-29|15/12/2019|0.16||8420000000||356|1|2019-10-31|15/09/2019|-0.24||5070000000||326|1|2019-09-05|15/06/2019|0.6||3610000000||326|1|2019-08-22|15/09/2018|3.63||54500000000||326|1|2019-06-03|15/03/2019|1.77||24280000000||326|1|2019-03-29|15/12/2018|4.84||78500000000||326|1|2018-07-31|15/06/2017|3.39||19750000000||338|1
2024-03-03 08:44:27|06728|101486|/equities/lippo-securiti|JKSE|LPPS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000119803|2|Lenox Pasifik Investama Tbk PT|181.18B|181180000000|70|335341|-6.67|60-84|67-70|68|2588250000|0.13|6.99|26.25B|26250000000|10.02|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|0.0068|0|0|-0.5617|-0.1958|2.7958|488.9279|2023-05-02|15/03/2023|-7.47||80000000||67|1|2023-04-12|15/12/2022|1.96||60000000||67|1|2022-12-01|15/09/2022|-68.69||60000000||82|1|2022-08-02|15/06/2022|-14.26||40000000||93|1|2022-06-02|15/03/2022|-23.51||65000000||103|1|2022-04-29|15/12/2021|-26.7||45000000||99|1|2021-11-29|15/09/2021|6.52||45000000||112|1|2021-07-30|15/06/2021|57.94||45000000||114|1|2021-06-30|15/03/2021|7.44||45000000||109|1|2021-05-31|15/12/2020|16.28||45000000||117|1|2020-11-29|15/09/2020|-1.61||7350000000||85|1|2020-08-03|15/06/2020|-3.28||2800000000||75|1|2020-06-30|15/03/2020|-3.79||-10130000000||84|1|2020-06-02|15/12/2019|-8.17||-6400000000||72|1|2019-10-31|15/09/2019|-2.27||-807500000||93|1|2019-07-31|15/06/2019|-6.23||-56430000||98|1|2019-04-30|15/03/2019|1.01||3860000000||100|1|2019-04-01|15/12/2018|2.94||4010000000||99|1|2018-10-31|15/09/2018|6.09||-825800000||82|1|2018-07-31|15/06/2018|0.48||-4660000000||106|1
2024-03-03 08:44:32|06729|101482|/equities/leyand-interna|JKSE|LAPD|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000071004|39|Leyand International Tbk|27.76B|27760000000|7|1778172|-86|5-45|7-7|8|3966350139||0.11|48.13B|48130000000|62.61|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|10|0|0|0|2.1724|-0.0609|-7.467|2.071|2023-03-31|15/12/2022|62.26||||50|1|2022-11-08|15/09/2022|-1.3||||50|1|2022-09-30|15/06/2022|-1.88||||50|1|2022-04-29|15/03/2022|-0.31||||50|1|2022-03-31|15/12/2021|-19.74||||50|1|2021-11-26|15/09/2021|-7.71||||50|1|2021-08-31|15/06/2021|-2.42||-8860000||50|1|2021-06-30|15/03/2021|-3.52||8860000||50|1|2021-05-27|15/12/2020|-2.85||9420000000||50|1|2020-11-15|15/09/2020|-4.21||1870000000||50|1|2020-07-29|15/06/2020|3.13||2870000000||50|1|2020-07-20|15/12/2019|-17.76||10240000000||50|1|2020-06-30|15/03/2020|-9.88||2870000000||50|1|2019-10-29|15/09/2019|-1.48||16020000000||50|1|2019-07-31|15/06/2019|-1.61||22430000000||50|1|2019-04-30|15/03/2019|-0.35||25060000000||50|1|2019-03-29|15/12/2018|-52.89||19470000000||50|1|2018-10-30|15/09/2018|-2.78||23260000000||50|1|2018-07-31|15/06/2018|-3.61||28020000000||50|1|2018-04-27|15/03/2018|-2.38||34780000000||50|1
2024-03-03 08:44:36|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|LUCY|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000160401|0|Lima Dua Lima Tiga PT|202.46B|202460000000|145|224471|-18.08|111-198|145-147|145|1396300282|0.512|40.52|86.63B|86630000000|4.01|||0000-00-00|-0001-11-30|sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 08:44:42|06731|101241|/equities/limas-centric|JKSE|LMAS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000079403|38|Limas Indonesia Makmur Tbk|39.39B|39390000000|50|26600|0|50-50|50-50|50|787851525|0.959|-0.226|39.09B|39090000000|-221.45|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0107|0|0|-1.6956|0.1572|3.2589|0.6317|2021-11-30|15/09/2021|2.59||8640000000||82|1|2021-09-19|15/06/2021|-4.12||7830000000||111|1|2021-07-12|15/03/2021|0.34||14930000000||175|1|2021-06-07|15/12/2020|3.72||32660000000||50|1|2020-11-30|15/09/2020|-8||70040000000||50|1|2020-08-31|15/06/2020|9.12||17790000000||50|1|2020-07-02|15/03/2020|-10.28||35940000000||67|1|2020-05-11|15/12/2019|-7.03||28370000000||50|1|2019-11-01|15/09/2019|-1.27||30360000000||54|1|2019-08-01|15/06/2019|4.95||35650000000||61|1|2019-07-15|15/03/2019|2.89||68560000000||60|1|2019-04-30|15/12/2018|-2.17||29440000000||57|1|2018-11-19|15/09/2018|-0.39||62890000000||70|1|2018-07-31|15/06/2018|-2.13||28350000000||72|1|2018-05-09|15/03/2018|1.31||46420000000||77|1|2018-05-01|15/12/2017|-2.18||54770000000||82|1|2017-11-01|15/09/2017|-1.77||60840000000||63|1|2017-08-09|15/03/2017|6.18||44580000000||51|1|2017-08-01|15/06/2017|-0.67||29040000000||51|1|
2024-03-03 08:44:48|06732|102980|/equities/link-net|JKSE|LINK|IDR|Technology|Telecommunications Services|Indonesia|ID1000131808|883|Link Net Tbk|3.44T|3440000000000|1,250|44447|-43.69|1030-2420|1080-1350|1080|2751580984|0.617|-6.45|3.93T|3930000000000|-193.7|45.41|3.63|2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||35|4|30|-0.0055|-0.0559|94.0112|0.5184|0.0155|10.5286|3.0517|2024-04-30|15/03/2024|||||1250|1|2024-03-28|15/12/2023|||||1250|1|2023-12-01|15/09/2023|||||1575|1|2023-09-19|15/06/2023|||||1730|1|2023-04-28|15/03/2023|-21.39||977700000000||1965|1|2023-03-08|15/12/2022|-2.06|81.65|1180600000000||2350|1|2022-10-31|15/09/2022|38.21|81.65|1080600000000||2610|1|2022-08-30|15/06/2022|4.74|81.65|1057600000000||4750|1|2022-05-30|15/03/2022|72.09|81.65|1052100000000||4610|1|2022-03-31|15/12/2021|62.59|92.82|1223100000000||4300|1|2021-11-29|15/09/2021|76.68|78.2|1086000000000||4400|1|2021-08-04|15/06/2021|93.32|93.32|1087000000000||4450|1|2021-06-07|15/03/2021|90.5|90.5|1068800000000|1025000000000|4420|1|2021-05-07|15/12/2020|88.03|44.31|1094400000000|1026900000000|3870|1|2020-10-22|15/09/2020|87.6|58.86|1023000000000|998910000000|2070|1|2020-07-29|15/06/2020|93.45|88.84|971240000000|982880000000|1955|1|2020-05-27|15/03/2020|70.49|85.23|959000000000|1007370000000|2590|1|2020-05-04|15/12/2019|44.4|82.9|988620000000|1005090000000|2780|1|2019-10-30|15/09/2019|84.64|84.49|960250000000|960120000000|4280|1|2019-07-31|15/06/2019|90.63|89.37|915000000000|950300000000|4510|1
2024-03-03 08:44:54|06733|102975|/equities/lion-metal-wor|JKSE|LION|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000135403|0|Lion Metal Works Tbk|245.52B|245520000000|472|15037|-39.49|466-900|470-480|486|520160000|0.422|51.25|475.33B|475330000000|9.21|4|0.85|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0203|0|0|-0.5687|0.03|18.6539|0.7152|2023-03-31|15/12/2022|-30.86||110700000000||635|1|2022-11-24|15/09/2022|14.21||111800000000||404|1|2022-08-31|15/06/2022|2.85||93970000000||376|1|2022-06-02|15/03/2022|18.26||92380000000||312|1|2022-05-10|15/12/2021|19.26||106300000000||328|1|2021-11-30|15/09/2021|0.72||75900000000||338|1|2021-09-01|15/06/2021|-31.73||50570000000||354|1|2021-06-30|15/03/2021|3.47||67500000000||404|1|2021-05-07|15/12/2020|-24.62||81880000000||340|1|2020-11-26|15/09/2020|12.97||76060000000||290|1|2020-07-29|15/06/2020|-32.07||61980000000||366|1|2020-06-25|15/03/2020|25.32||78640000000||288|1|2020-05-08|15/12/2019|-15.94||109500000000||220|1|2019-10-31|15/09/2019|8.98||86090000000||520|1|2019-07-31|15/06/2019|5||86950000000||540|1|2019-04-30|15/03/2019|5||89960000000||595|1|2019-03-29|15/12/2018|-9.81||123400000000||615|1|2018-10-31|15/09/2018|16.94||104500000000||565|1|2018-08-22|15/06/2018|7.73||91350000000||605|1|2018-05-02|15/03/2018|14||104900000000||605|1
2024-03-03 08:45:00|06734|101242|/equities/lionmesh-prima|JKSE|LMSH|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000135502|94|Lionmesh Prima Tbk|39.17B|39170000000|408|917|-18.07|400-565|408-408|408|96000000|-1.01|-6.29|116.90B|116900000000|-64.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0018|0|0|-2.6892|0.0379|1.75|0.303|2023-04-03|15/12/2022|-17.52||38060000000||515|1|2022-11-29|15/09/2022|-40.86||50090000000||705|1|2022-08-31|15/06/2022|31.6||41750000000||695|1|2022-06-09|15/03/2022|-22.65||42970000000||695|1|2022-04-28|15/12/2021|13.99||59040000000||710|1|2021-11-30|15/09/2021|18.88||43750000000||725|1|2021-09-01|15/06/2021|17.26||30300000000||605|1|2021-06-30|15/03/2021|18||35460000000||570|1|2021-05-07|15/12/2020|-22.57||34010000000||432|1|2020-11-26|15/09/2020|-28.28||36810000000||326|1|2020-07-29|15/06/2020|-34.84||25390000000||266|1|2020-06-25|15/03/2020|1.65||28600000000||292|1|2020-05-10|15/12/2019|-49.9||51320000000||238|1|2019-10-31|15/09/2019|-62.59||47520000000||480|1|2019-07-31|15/06/2019|-62.67||30460000000||462|1|2019-04-30|15/03/2019|-14.9||48490000000||555|1|2019-03-29|15/12/2018|6.27||67930000000||585|1|2018-11-01|15/09/2018|22.7||68640000000||570|1|2018-08-22|15/06/2018|-11.06||43760000000||600|1|2018-04-30|15/03/2018|12.16||59700000000||715|1
2024-03-03 08:45:05|06735|101483|/equities/lippo-cikarang|JKSE|LPCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080302|321|Lippo Cikarang Tbk|1.61T|1610000000000|600|274985|-36.51|560-1150|560-615|615|2679600000|1.54|11.38|1.04T|1040000000000|52.73|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0171|0|-0.0309|-23.706|0.0491|8.2217|2.9454|2024-04-25|15/03/2024|||||600|1|2024-03-27|15/12/2023|||||600|1|2023-10-27|15/09/2023|||||840|1|2023-07-25|15/06/2023|||||1050|1|2023-04-27|15/03/2023|-2.72||155400000000||820|1|2023-03-31|15/12/2022|12.89||275800000000||880|1|2022-10-27|15/09/2022|19.28||241800000000||1080|1|2022-08-03|15/06/2022|49.01||441500000000||1125|1|2022-04-27|15/03/2022|-1592.24||308600000000||1150|1|2022-03-30|15/12/2021|-1592.24||646500000000||1270|1|2021-10-28|15/09/2021|-1592.24||515400000000||1055|1|2021-07-30|15/06/2021|-1592.24||407400000000||955|1|2021-06-15|15/03/2021|-1592.24||235800000000||1235|1|2021-05-26|15/12/2020|-1592.24||245900000000||1040|1|2020-12-02|15/09/2020|79.20||492300000000||1415|1|2020-09-02|15/06/2020|296.00||502600000000||900|1|2020-06-03|15/03/2020|296.00||561700000000||730|1|2020-02-26|15/12/2019|-13.24||620800000000||780|1|2019-11-27|15/09/2019|20.51||366600000000||1125|1|2019-08-28|15/06/2019|88.37||280300000000||1380|1
2024-03-03 08:45:11|06736|101484|/equities/lippo-general|JKSE|LPGI|IDR|Financials|Insurance|Indonesia|ID1000068109|357|Lippo General Insurance Tbk|1.1T|1100000000000|3,650|833|-39.67|3000-7025|3650-3930|3650|300000000|-0.194|-26.81|2.91T|2910000000000|-136.14|54|1.48|0000-00-00|-0001-11-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||25|4|24|-0.0084|0|0|0.0727|0.079|6.5138|0.5533|2023-05-03|15/03/2023|71.33||973600000000||6200|1|2023-03-07|15/12/2022|-212.98||499200000000||6000|1|2022-10-31|15/09/2022|149.98||638100000000||5300|1|2022-07-29|15/06/2022|205.44||460600000000||5050|1|2022-04-29|15/03/2022|207.37||431800000000||9850|0.5|2022-03-30|15/12/2021|-78.53||424200000000||10000|0.5|2021-10-29|15/09/2021|244.88||505600000000||3900|0.5|2021-07-29|15/06/2021|307.13||369600000000||3490|0.5|2021-04-30|15/03/2021|182.42||382400000000||3640|0.5|2021-04-01|15/12/2020|157.01||317100000000||3290|0.5|2020-10-27|15/09/2020|-60.54||295000000000||3300|0.5|2020-07-30|15/06/2020|293.89||272100000000||3700|0.5|2020-05-01|15/03/2020|229.03||296900000000||3500|0.5|2020-04-02|15/12/2019|245.63||276500000000||3650|0.5|2019-10-31|15/09/2019|134.63||269700000000||3500|0.5|2019-07-31|15/06/2019|56.39||255900000000||3800|0.5|2019-05-01|15/03/2019|96.7||294500000000||3000|0.5|2019-03-21|15/12/2018|206.63||274800000000||3000|0.5|2018-10-31|15/09/2018|109.16||265600000000||4390|0.5|2018-07-30|15/06/2018|34.45||263300000000||3900|0.5
2024-03-03 08:45:18|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|LPKR|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000108905|14953|Lippo Karawaci Tbk|5.25T|5250000000000|74|14779103|-7.5|67-110|74-76|75|70879018369||232.7|16.55T|16550000000000|0.318|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|111|2|130|92|41|4|38|-0.0037|-0.5131|30.3956|-0.4007|0.0845|8.5962|3.2253|2024-04-25|15/03/2024||1.58|||74|1|2024-03-07|15/12/2023||-13.22|||74|1|2023-10-30|15/09/2023|1.43|1.43|4359000000000|4359000000000|88|1|2023-07-28|15/06/2023|1.43|1.65|4261000000000||103|1|2023-04-27|15/03/2023|1.65|1.65|3815000000000||88|1|2023-02-28|15/12/2022|11.04|11.04|4264000000000|3972520000000|81|1|2022-10-31|15/09/2022|11.42|11.42|3730000000000|3310440000000|100|1|2022-08-29|15/06/2022|-9.02|1.68|3478000000000|3478000000000|118|1|2022-04-28|15/03/2022|-8.02|1.68|3336000000000|3310440000000|120|1|2022-03-31|15/12/2021|13.61|13.61|5578000000000|3894400000000|136|1|2021-11-01|15/09/2021|-4.4|1.73|3722000000000|3722000000000|148|1|2021-08-03|15/06/2021|-7.35|1.57|3822000000000|2596270000000|145|1|2021-06-15|15/03/2021|3.62|-1.97|3408000000000|3245330000000|197|1|2021-03-03|15/12/2020|-92.51|-7.23|3327900000000|3263730000000|206|1|2020-11-02|15/09/2020|-37.97|-6.03|3249000000000|2719780000000|135|1|2020-07-29|15/06/2020|-4.82|-5|2232000000000|2091420000000|143|1|2020-04-24|15/03/2020|-7.52|3.2|3101000000000|2854540000000|130|1|2020-03-09|15/12/2019|-12.64|-12.35|3315550000000|3455220000000|238|1|2019-10-31|15/09/2019|-9.83|3.66|2925670000000|2879350000000|236|1|2019-07-31|15/06/2019|2.34|3.28|2400240000000|2303480000000|280|1
2024-03-03 08:45:23|06738|101487|/equities/logindo-samudr|JKSE|LEAD|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000134000|705|Logindo Samudramakmur Tbk|242.02B|242020000000|60|8823364|17.65|50-95|59-61|60|4033742428|-0.641|-1.91|32.51M|32510000|-0.002|||2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||19|2|9|0.0187|0|0|0|0.0366|-0.192|35101.68|2024-04-25|15/03/2024|||||60|1|2024-04-22|15/12/2023|||||60|1|2023-11-01|15/09/2023|||||74|1|2023-07-27|15/06/2023|||||52|1|2023-04-28|15/03/2023|||||50|1|2023-04-01|15/12/2022|||||52|1|2022-11-21|15/09/2022|||||107|1|2022-08-03|15/06/2022|||||54|1|2022-04-27|15/03/2022|-138.36||||51|1|2022-04-19|15/12/2021|-138.36||||54|1|2021-11-11|15/09/2021|-138.36||||50|1|2021-08-25|15/06/2021|-138.36||||50|1|2021-06-30|15/03/2021|-138.36||||50|1|2021-03-03|15/12/2020|-138.36||||50|1|2018-04-27|15/03/2018|-0||5620000||135|1|2018-03-28|15/12/2017|-0||6710000||163|1|2017-10-31|15/09/2017|-0||6320000||101|1|2017-07-31|15/06/2017|-0||8370000||61|1|2017-04-28|15/03/2017|-0||5610000||105.342|0.92081031307551|
2024-03-03 08:45:27|06739|101243|/equities/lotte-chemical|JKSE|FPNI|IDR|Basic Materials|Chemicals|Indonesia|ID1000083801|332|Lotte Chemical Titan Tbk PT|1.06T|1060000000000|191|3037830|-7.28|177-246|191-194|192|5566414000|1.51|12.14|397.13M|397130000|0.001|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0007|0|0|0|-0.0261|0|3150.4725|2018-04-27|15/03/2018|||101900000||181|1|2018-03-31|15/12/2017|-0||89580000||200|1|2017-10-31|15/09/2017|-0||116400000||226|1|2017-07-28|15/06/2017|||109000000||338|1|2017-05-02|15/03/2017|||118400000||360|1|||||||||||||||
2024-03-03 08:45:33|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|MCAS|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000140908|138|M Cash Integrasi Tbk PT|2.36T|2360000000000|2,720|240207|-62.74|2660-9800|2660-2770|2710|867933300|1.09|274.47|12.43T|12430000000000|9.91|||2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8275|2|8750|7800|28|4|26|0.0319|0|0|1.2898|0.3823|176.076|0.7531|2024-05-27|15/12/2023|||||2720|1|2023-10-31|15/09/2023|||2677000000000||6650|1|2023-05-02|15/03/2023|2.37||3556300000000||9100|1|2023-04-01|15/12/2022|-12.11||3063400000000||7875|1|2022-12-06|15/09/2022|5.49||2940700000000||9000|1|2022-08-23|15/06/2022|2.13||3266300000000||11475|1|2022-05-31|15/03/2022|16.94||3044400000000||13650|1|2022-05-02|15/12/2021|7.01||3181700000000||13150|1|2021-11-18|15/09/2021|10.84||3225700000000||12425|1|2021-08-13|15/06/2021|35.81||2980400000000||10000|1|2021-06-28|15/03/2021|19.02||3287700000000||7600|1|2021-05-31|15/12/2020|8.84||2651000000000||6225|1|2020-10-27|15/09/2020|-41.25||2543600000000||2080|1|2020-07-28|15/06/2020|49.14||3197900000000||2070|1|2020-07-09|15/03/2020|12.21||2941900000000||1805|1|2020-05-27|15/12/2019|-52.36||3218200000000||645|1|2019-10-31|15/09/2019|84.68||3311700000000||3200|1|2019-07-31|15/06/2019|102.32||2529000000000||3560|1|2019-05-01|15/03/2019|40.89||2031500000000||3620|1|2019-03-29|15/12/2018|302.98||3009200000000||3820|1
2024-03-03 08:45:39|06741|1095932|/equities/madusari-murni-indah|JKSE|MOLI|IDR|Energy|Renewable Energy|Indonesia|ID1000145204|742|Madusari Murni Indah Tbk PT|926.17B|926170000000|340|817278|88.89|118-515|332-342|342|2724036581|-0.318|13.52|1.45T|1450000000000|25.14|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_buy|strong_buy|neutral|neutral|||||21|4|20|0.0026|0|0|-1.0982|-0.009|83.533|1.478|2023-04-28|15/03/2023|1.77||374000000000||127|1|2023-03-27|15/12/2022|2.51||369200000000||158|1|2022-11-15|15/09/2022|2.13||433900000000||258|1|2022-08-16|15/06/2022|-2.02||356900000000||250|1|2022-05-09|15/03/2022|0.1||355300000000||290|1|2022-03-31|15/12/2021|0.96||418300000000||326|1|2021-10-29|15/09/2021|5.34||389300000000||585|1|2021-07-30|15/06/2021|1.49||360900000000||1040.2988014526|0.85689802913453|2021-06-24|15/03/2021|4.53||443500000000||975.27359564209|0.85689802913453|2021-05-10|15/12/2020|3.99||424200000000||865.24880145264|0.85689802913453|2020-11-24|15/09/2020|8.86||375800000000||850.24119854736|0.85689802913453|2020-07-30|15/06/2020|6.41||298000000000||900.25880145264|0.85689802913453|2020-06-10|15/03/2020|9.05||374600000000||1100.3176029053|0.85689802913453|2020-05-11|15/12/2019|4.39||297300000000||1100.3176029053|0.85689802913453|2019-10-31|15/09/2019|3.6||279000000000||800.22359564209|0.85689802913453|2019-07-29|15/06/2019|2.43||262600000000||1172.835|0.85689802913453|2019-07-29|15/06/2018|3.32||276100000000||1172.835|0.85689802913453|2019-04-30|15/03/2019|11.18||283500000000||1277.865|0.85689802913453|2019-03-20|15/12/2018|15.09||305600000000||1359.555|0.85689802913453|2019-03-20|15/12/2017|5.38||266300000000||1359.555|0.85689802913453
2024-03-03 08:45:45|06742|943659|/equities/magna-finance|JKSE|MGNA|IDR|Financials|Investment Holding Companies|Indonesia|ID1000132103|55|Magna Finance Tbk|27.28B|27280000000|8|157958|-84|8-50|8-8|8|3410475412||-20.62|50.45B|50450000000|-0.388|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|11|0.0258|0|0|3.0982|8.7807|-5.3718|11.0527|2022-12-01|15/09/2022|-1.86||3300000000||50|1|2022-08-31|15/06/2022|-0.79||3300000000||50|1|2022-05-24|15/03/2022|-0.8||3300000000||50|1|2021-11-29|15/09/2021|-1.07||2960000000||50|1|2021-11-24|15/06/2021|-0.27||2960000000||50|1|2021-06-29|15/03/2021|-0.32||||50|1|2021-05-06|15/12/2020|37.68||||50|1|2020-11-30|15/09/2020|-0.3||||50|1|2020-07-30|15/06/2020|23.24||||50|1|2020-06-30|15/03/2020|-7.63||||50|1|2020-06-03|15/12/2019|-86.42||4150000||50|1|2019-10-31|15/09/2019|-10.7||809500000||50|1|2019-08-21|15/06/2019|-10.53||9130000000||50|1|2019-04-30|15/03/2019|-10.87||32340000000||50|1|2019-03-29|15/12/2018|-2.7||49510000000||50|1|2018-11-13|15/09/2018|-11.47||55380000000||50|1|2018-08-22|15/03/2018|-11.26||74720000000||50|1|2018-07-31|15/06/2018|-7.7||77820000000||50|1|2018-04-10|15/12/2017|8.42||179700000000||82|1|2017-12-12|15/09/2017|-21.66||2480000000||86|1
2024-03-03 08:45:49|06743|1096528|/equities/propertindo-mulia|JKSE|MPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000146301|14|Maha Properti Indonesia Tbk PT|18.64T|18640000000000|1,875|41520|7.14|1245-4750|1875-1890|1875|9942500000|1.33|-538.79|4.99B|4990000000|-3.48|||0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||6|4|4|-0.0181|0|0|0.2764|0.5533|-435.7975|3488.1375|2023-05-02|15/03/2023|-0.99||744900000||1755|1|2023-04-13|15/12/2022|-0.62||958900000||1685|1|2022-11-29|15/09/2022|-0.98||1260000000||1755|1|2022-08-31|15/06/2022|-0.97||280400000||715|1|2022-06-16|15/03/2022|-0.37||11970000000||665|1|2022-05-31|15/12/2021|-0.44||12800000000||660|1||||||||||||||
2024-03-03 08:45:56|06744|101489|/equities/mahaka-media-t|JKSE|ABBA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000087208|652|Mahaka Media Tbk|200.73B|200730000000|51|14370007|-59.52|50-132|51-53|52|3935892857|0.036|-5.3|195.03B|195030000000|-9.62|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|||||25|4|24|-0.022|0|0|-2.8863|0.1226|3.1096|3.5975|2023-05-02|15/03/2023|-2.26||30190000000||108|1|2023-04-01|15/12/2022|-1.06||63300000000||115|1|2022-11-22|15/09/2022|0.84||48630000000||191|1|2022-08-04|15/06/2022|-3.52||32700000000||248|1|2022-06-30|15/03/2022|-1.86||25590000000||248|1|2022-06-17|15/12/2021|-1.01||51390000000||172|1|2022-01-03|15/09/2021|-0.93||45860000000||281.26998901367|1|2021-12-22|15/06/2021|-3.04||38390000000||308.2799987793|1|2021-10-06|15/03/2021|-1.8||33150000000||425.07998657227|1|2021-08-25|15/12/2020|-9.16||50640000000||536.30999755859|1|2020-11-30|15/09/2020|1.37||37740000000||60.380001068115|1|2020-08-05|15/06/2020|-5.5||29030000000||39.729999542236|1|2020-07-01|15/03/2020|-2.98||41190000000||39.729999542236|1|2020-06-02|15/12/2019|-9.99||46950000000||50|1|2019-11-01|15/09/2019|-1.82||204100000000||144|1|2019-05-03|15/03/2019|-1.15||45230000000||147|1|2019-04-22|15/12/2018|-4.61||60230000000||163|1|2019-04-22|15/03/2018|-2.08||36620000000||163|1|2018-11-07|15/09/2018|0.15||62250000000||97|1|2018-08-06|15/06/2018|-2.66||90370000000||50|1
2024-03-03 08:46:02|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|MARI|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000136906|325|Mahaka Radio Integra Tbk PT|273.14B|273140000000|52|27362242|-57.38|50-143|52-53|53|5252644000|0.455|-7.61|81.06B|81060000000|-6.83|||2024-04-24|2024-04-24|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|strong_sell|||||29|4|21|-0.0118|0|0|0.1841|0.0109|-23.1162|12.6719|2024-05-29|15/03/2024|||||52|1|2024-04-24|15/12/2023|||||52|1|2023-10-23|15/09/2023|||||128|1|2023-07-25|15/06/2023|||||63|1|2023-05-29|15/03/2023|||||66|1|2023-04-19|15/12/2022|-1.02||19450000000||75|1|2022-10-26|15/09/2022|-2.29||19590000000||121|1|2022-07-26|15/06/2022|-2.49||17890000000||178|1|2022-06-02|15/03/2022|-2.1||11570000000||202|1|2022-04-20|15/12/2021|-1.75||21240000000||268|1|2021-10-22|15/09/2021|-0.95||16000000000||474|1|2021-09-01|15/06/2021|-0.29||19640000000||555|1|2021-06-02|15/03/2021|-0.77||12570000000||340|1|2021-03-26|15/12/2020|-8.55||72880000000||254|1|2020-10-23|15/09/2020|||||50|1|2020-09-02|15/06/2020|-1.98||13080000000||50|1|2020-06-03|15/03/2020|-0.51||23840000000||136|1|2020-03-20|15/12/2019|1.93||41550000000||188|1|2019-11-27|15/09/2019|1.88||37950000000||190|1|2019-08-28|15/06/2019|1.6||40650000000||256|1
2024-03-03 08:46:07|06746|1088700|/equities/mahkota|JKSE|MGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000144603|1285|Mahkota Group Tbk PT|2.13T|2130000000000|605|5874068|-30.46|500-880|585-610|590|3525289800|0.263|-18.42|6.09T|6090000000000|-32.84|7|0.99|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|20|0.0118|0|0|-0.8329|0.0633|-10.339|0.8455|2023-04-28|15/03/2023|-19.86||1434300000000||730|1|2023-03-31|15/12/2022|7.94||1887300000000||760|1|2022-12-06|15/09/2022|-12.9||1439800000000||850|1|2022-07-29|15/06/2022|-2.39||1954800000000||890|1|2022-05-10|15/03/2022|1.66||2223900000000||890|1|2022-03-31|15/12/2021|8.22||2543200000000||890|1|2021-10-29|15/09/2021|13.71||2113800000000||730|1|2021-07-30|15/06/2021|6.15||1420700000000||670|1|2021-05-07|15/03/2021|-5.83||1235400000000||740|1|2021-04-28|15/12/2020|-4.16||1570400000000||720|1|2020-11-05|15/09/2020|-1.07||1250900000000||770|1|2020-07-29|15/06/2020|-4.67||685300000000||730|1|2020-06-08|15/03/2020|-4.76||599900000000||715|1|2020-04-20|15/12/2019|-3.04||586000000000||655|1|2019-10-29|15/09/2019|7.74||550400000000||900|1|2019-07-30|15/06/2019|-2.59||373000000000||720|1|2019-04-30|15/03/2019|1.71||444300000000||880|1|2019-04-30|15/03/2018|-8.23||411000000000||880|1|2019-03-25|15/12/2018|12.15||531600000000||955|1|2018-10-29|15/09/2018|16.17||633100000000||490|1
2024-03-03 08:46:14|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|AMAN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000155005|122|Makmur Berkah Amanda Pt|437.71B|437710000000|113|1296395|-84.52|105-820|111-113|112|3873500000|-0.545|7.37|175.14B|175140000000|16.8|0.5|0.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|-0.0034|0|0|0.7349|0.2133|58.3729|17.0243|2023-05-08|15/03/2023|1.17||26740000000||314|1|2023-04-02|15/12/2022|6||60200000000||302|1|2022-11-27|15/09/2022|1.69||32090000000||700|1|2022-08-30|15/06/2022|0.94||24840000000||615|1|2022-05-31|15/03/2022|0.64||20810000000||515|1|2022-04-29|15/12/2021|6.94||50750000000||525|1|2021-11-11|15/09/2021|0.7||17040000000||510|1|2021-08-30|15/06/2021|-0.29||13240000000||446|1|2021-06-30|15/03/2021|1.31||19570000000||324|1|2021-05-20|15/12/2020|3.99||35900000000||284|1|2020-11-30|15/09/2020|0.24||11700000000||302|1|2020-08-03|15/06/2020|0.08||16780000000||196|1|2020-07-01|15/03/2020|0.81||25180000000||196|1|2020-07-01|15/03/2019|-0.08||14830000000||196|1|2020-05-27|15/12/2019|3.64||96210000000||202|1|||||
2024-03-03 08:46:19|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|MTWI|IDR|Financials|Insurance|Indonesia|ID1000140700|102|Malacca Trust Wuwungan Insurance PT|228.11B|228110000000|78|4736776|-12.36|67-142|76-82|75|2924486639|0.195|16.35|175.04B|175040000000|4.77|||0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||26|4|25|-0.0422|0|0|2.4|0.3382|36.4832|3.8136|2023-04-27|15/03/2023|2.76||55450000000||88|1|2023-03-31|15/12/2022|0.03||33710000000||83|1|2022-11-30|15/09/2022|-2.81||23170000000||135.23713684082|1|2022-10-25|15/06/2022|-1.73||24000000000||134.26420593262|1|2022-04-30|15/03/2022|-0.96||15700000000||150.80400085449|1|2022-03-30|15/12/2021|6.27||30570000000||143.99348449707|1|2021-10-28|15/09/2021|-0.93||18390000000||113.83269500732|1|2021-07-26|15/06/2021|0.07||19680000000||122.58905029297|1|2021-04-30|15/03/2021|-3.24||9830000000||145.93934631348|1|2021-03-30|15/12/2020|-1.67||30670000000||100.21168518066|1|2020-10-26|15/09/2020|3.08||16240000000||53|1|2020-07-29|15/06/2020|2.6||25810000000||51|1|2020-05-12|15/03/2020|-2.42||27560000000||51|1|2020-04-01|15/12/2019|-0.5||26940000000||50|1|2019-10-29|15/09/2019|0.37||22460000000||74|1|2019-07-25|15/06/2019|-0.46||21420000000||93|1|2019-04-29|15/03/2019|1.07||21690000000||66|1|2019-04-12|15/09/2018|0.73||22830000000||67|1|2019-03-29|15/12/2018|-1.93||20540000000||68|1|2018-07-26|15/06/2017|-0.62||18670000000||109|1
2024-03-03 08:46:26|06749|101490|/equities/malindo-feedmi|JKSE|MAIN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119407|3521|Malindo Feedmill Tbk|1.14T|1140000000000|510|1837453|6.25|402-595|496-540|500|2238750000|1.37|9.28|11.70T|11700000000000|54.95|||2024-03-28|2024-03-28|strong_buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|650|1|650|650|31|4|28|-0.0158|0|-0.004|-0.8993|0.0415|7.0183|0.2539|2024-04-29|15/03/2024|||||510|1|2024-03-28|15/12/2023|||||510|1|2023-10-31|15/09/2023|||3319000000000||444|1|2023-08-04|15/06/2023|||3700000000000|3700000000000|456|1|2023-04-28|15/03/2023|-77.21||2679000000000||436|1|2023-04-12|15/12/2022|34.49||2731000000000||450|1|2022-11-03|15/09/2022|6.97||2862000000000|2862000000000|555|1|2022-07-29|15/06/2022|-35.03||2754900000000||625|1|2022-04-29|15/03/2022|4.68||2754000000000||640|1|2022-03-31|15/12/2021|18.63||2416000000000||700|1|2021-11-01|15/09/2021|17.73||2136000000000|2136000000000|755|1|2021-08-02|15/06/2021|40.00||2433000000000|2433200000000|720|1|2021-05-03|15/03/2021|40||2146000000000|2145950000000|900|1|2021-03-31|15/12/2020|15.04||1991000000000||780|1|2020-10-29|15/09/2020|-12.64||1817000000000|1817000000000|550|1|2020-07-29|15/06/2020|6.00||1500200000000||660|1|2020-04-24|15/03/2020|-19.17||1693000000000|1693000000000|570|1|2020-02-26|15/12/2019|-19.17||1785000000000|1884000000000|795|1|2019-10-31|15/09/2019|22.09||1797000000000|1797000000000|1055|1|2019-07-31|15/06/2019|24.39||1927000000000|1927000000000|1115|1
2024-03-03 08:46:31|06750|1052879|/equities/majapahit-intiora|JKSE|AKSI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000070709|265|Maming Enam Sembilan Mineral Tbk PT|102.96B|102960000000|143|1126120|-47.43|130-286|139-145|142|720000000|2.32|-9.83|425.12B|425120000000|-14.55|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0372|0|0|-2.4283|2.3628|-2.1787|0.4848|2023-05-08|15/03/2023|1.1||106400000000||232|1|2023-04-12|15/12/2022|-16.58||123300000000||244|1|2022-12-01|15/09/2022|21.06||123600000000||312|1|2022-08-30|15/06/2022|45.24||130600000000||262|1|2022-06-02|15/03/2022|15.3||106700000000||324|1|2022-04-28|15/12/2021|0.59||109800000000||290|1|2021-12-01|15/09/2021|-1.62||97880000000||416|1|2021-08-30|15/06/2021|11.2||118800000000||422|1|2021-06-30|15/03/2021|23.38||153200000000||448|1|2021-05-28|15/12/2020|35.4||188100000000||625|1|2020-11-30|15/09/2020|-4.56||107900000000||398|1|2020-08-03|15/06/2020|-5.45||135700000000||270|1|2020-06-01|15/12/2019|-22.34||215900000000||117|1|2019-10-30|15/09/2019|19.56||83230000000||760|1|2019-07-31|15/06/2019|-2.96||88310000000||342|1|2019-04-30|15/03/2019|12.06||86830000000||304|1|2019-03-29|15/12/2018|28.31||99190000000||360|1|2018-11-01|15/09/2018|-0.71||67090000000||270|1|2018-07-31|15/06/2018|-15.07||63270000000||300|1|2018-05-01|15/03/2018|24.16||89560000000||290|1
2024-03-03 08:46:36|06751|101244|/equities/mandala-multif|JKSE|MFIN|IDR|Financials|Banking Services|Indonesia|ID1000102304|5119|Mandala Multifinance Tbk|8.11T|8110000000000|3,060|1643831|83.23|1640-3190|3060-3080|3070|2650000000|0.151|16.32|1.57T|1570000000000|187.55|100|3.27|2024-03-28|2024-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||29|4|24|-0.0207|0|0|-2.2151|0.0259|-14.8675|1.9433|2024-04-30|15/03/2024|||||3060|1|2024-03-28|15/12/2023|||||3060|1|2023-11-07|15/09/2023|||||2850|1|2023-07-31|15/06/2023|||||2800|1|2023-05-02|15/03/2023|56||564900000000||1940|1|2023-03-10|15/12/2022|50||572600000000||1725|1|2022-11-11|15/09/2022|79.68||550800000000||1720|1|2022-07-29|15/06/2022|28.86||529200000000||1525|1|2022-04-29|15/03/2022|30.54||509000000000||1250|1|2022-03-17|15/12/2021|31.58||497900000000||1150|1|2021-11-01|15/09/2021|24.26||441500000000||1055|1|2021-07-30|15/06/2021|16.02||422700000000||1100|1|2021-05-03|15/03/2021|19.7||393500000000||1100|1|2021-04-01|15/12/2020|-0.36||366100000000||1100|1|2020-11-06|15/09/2020|10.11||360600000000||1120|1|2020-09-02|15/06/2020|2.94||354600000000||1050|1|2020-06-03|15/03/2020|20.21||467700000000||825|1|2020-02-26|15/12/2019|18.97||502800000000||1260|1|2019-11-27|15/09/2019|18.61||444300000000||1300|1|2019-08-28|15/06/2019|16.24||408400000000||1135|1
2024-03-03 08:46:43|06752|101491|/equities/mandom-indones|JKSE|TCID|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000053002|3670|Mandom Indonesia Tbk|1.11T|1110000000000|2,750|10860|-14.06|2600-3500|2750-2750|2700|402133334|-0.031|-75.4|1.98T|1980000000000|-36.47|90|1.64|2024-04-05|2024-04-05|sell|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||31|4|24|-0.0086|0|0|-0.0639|-0.0032|-3.9654|1.5254|2024-04-25|15/03/2024|||||2750|1|2024-04-05|15/12/2023|||||2750|1|2023-10-31|15/09/2023|||||2850|1|2023-07-28|15/06/2023|||||3200|1|2023-05-31|15/03/2023|24.14||507400000000||6600|0.5|2023-03-21|15/12/2022|-35.6||493800000000||6150|0.5|2022-11-01|15/09/2022|159.35||625600000000||6200|0.5|2022-08-04|15/06/2022|-30.08||452400000000||5225|0.5|2022-06-01|15/03/2022|-1.82||473000000000||5300|0.5|2022-03-30|15/12/2021|-148.42||530600000000||4850|0.5|2021-11-29|15/09/2021|-53.02||473600000000||5600|0.5|2021-08-27|15/06/2021|-83.82||404700000000||5250|0.5|2021-06-02|15/03/2021|-91||441300000000||6175|0.5|2021-04-09|15/12/2020|102.51||518600000000||12700|0.5|2020-10-27|15/09/2020|-111.82||473600000000||13100|0.5|2020-09-02|15/06/2020|-301.84||431000000000||14200|0.5|2020-06-03|15/03/2020|38.73||565800000000||15750|0.5|2020-03-18|15/12/2019|53.76||637300000000||19000|0.5|2019-11-27|15/09/2019|197.07||755700000000||23400|0.5|2019-08-28|15/06/2019|115.55||688400000000||24400|0.5
2024-03-03 08:46:49|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|MAPA|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000144108|10241|MAP Aktif Adiperkasa Tbk PT|31.64T|31640000000000|1,110|22977422|-76.28|650-7525|1085-1170|1100|28504000000|1.09|22.47|12.56T|12560000000000|49.41|40|0.36|2024-04-10|2024-04-10|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|1210|6|1350|1070|25|4|22|0.0161|-0.6493|0|0.1074|0.1142|9123.3359|14.281|2024-04-30|15/03/2024|||||1110|1|2024-04-10|15/12/2023||16.39|||1110|1|2023-10-30|15/09/2023|14.73|14.15|3614000000000||780|1|2023-07-26|15/06/2023|12.98|11.86|3246000000000||765|1|2023-05-02|15/03/2023|6.57|63.9|2724000000000||46000|0.1|2023-04-12|15/12/2022|12.96|127.11|2978000000000||45700|0.1|2022-11-03|15/09/2022|9.74|59.47|2531000000000|2531000000000|34900|0.1|2022-08-08|15/06/2022|6.98|69.82|2375000000000|2375000000000|29700|0.1|2022-06-22|15/03/2022|5.17|51.72|1917000000000|1917000000000|29200|0.1|2022-04-11|15/12/2021|3.82|35.58|2242000000000||26100|0.1|2021-11-10|15/09/2021|4.08|27.63|930800000000||32200|0.1|2021-08-02|15/06/2021|-10.36|-10.36|1593200000000||16350|0.1|2021-05-10|15/03/2021|1.56||1276000000000||24000|0.1|2021-04-16|15/12/2020|0.0309|-12.4|1572000000000||21800|0.1|2020-11-25|15/09/2020|-14.21|-14.21|1092000000000||25000|0.1|2020-09-02|15/06/2020|0.5327|5.29|653000000000|653000000000|22200|0.1|2020-06-03|15/03/2020|-0.7956|36.94|1463700000000||23700|0.1|2020-02-26|15/12/2019|10.3|119.40|2090400000000||39000|0.1|2019-11-27|15/09/2019|13.68|136.81|1885000000000|1885000000000|51500|0.1|2019-11-01|15/09/2018|60.05||1606800000000||54750|0.1
2024-03-03 08:46:56|06754|1025107|/equities/map-boga-adiperkasa|JKSE|MAPB|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000139702|8002|Map Boga Adiperkasa Tbk PT|4.72T|4720000000000|1,975|16670|-22.85|1800-2560|1920-1975|1975|2387922900|0.234|27.1|4.05T|4050000000000|72.87|||0000-00-00|-0001-11-30|buy|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|||||25|4|24|0.0007|0|0|-0.6668|0.0671|32.475|1.6596|2023-05-05|15/03/2023|9.44||956800000000||2190|1|2023-03-29|15/12/2022|18.19||979100000000||2310|1|2022-10-31|15/09/2022|14.05||900800000000||1705|1|2022-08-08|15/06/2022|15.98||847600000000||1520|1|2022-05-20|15/03/2022|19.17||709600000000||1550|1|2022-04-11|15/12/2021|29.53||779200000000||1565|1|2021-11-10|15/09/2021|-24.86||476100000000||1680|1|2021-08-02|15/06/2021|1.27||624400000000||1400|1|2021-05-10|15/03/2021|-10.52||551600000000||1420|1|2021-04-16|15/12/2020|-7.56||587000000000||1420|1|2020-11-25|15/09/2020|-15.49||497600000000||1350|1|2020-08-03|15/06/2020|-45.75||282000000000||1345|1|2020-06-30|15/03/2020|-7.1||677800000000||1605|1|2020-04-16|15/12/2019|27.93||870600000000||1390|1|2019-10-31|15/09/2019|21.79||789700000000||1730|1|2019-07-31|15/06/2019|15.16||735400000000||1785|1|2019-04-30|15/03/2019|11.47||699200000000||1850|1|2019-04-01|15/12/2018|6.86||688700000000||1745|1|2018-10-31|15/09/2018|22.52||753400000000||1770|1|2018-07-31|15/06/2018|11.89||539400000000||1950|1
2024-03-03 08:47:01|06755|1025108|/equities/marga-abhinaya-abadi|JKSE|MABA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000140007|280|Marga Abhinaya Abadi Tbk PT|768.26B|768260000000|50|2576954|0|0-0|50-50|50|15365229912|-0.195||||-17.02|||0000-00-00|-0001-11-30||||||||||||||12|4|10|-0.0245|0|0|0.3843|2.5675|-90.427|98.985|2020-06-03|15/12/2019|-7.02||10570000000||50|1|2019-12-04|15/09/2019|-3.12||14270000000||50|1|2019-08-16|15/06/2019|-3.64||10720000000||50|1|2019-05-23|15/03/2019|-3.25||9890000000||50|1|2019-03-29|15/12/2018|-2.56||30570000000||64|1|2018-12-31|15/09/2018|-4.86||16920000000||220|1|2018-08-01|15/06/2018|-1.25||61200000000||760|1|2018-05-03|15/03/2018|-4.53||11320000000||665|1|2018-04-02|15/12/2017|-0.98||189500000000||725|1|2017-11-02|15/09/2017|-1.25||7830000000||1959.63|0.42354934349852|2017-10-04|15/06/2017|-3.75||15860000000||1999.767|0.42354934349852|2017-05-04|15/03/2017|-22.61||22920000000|||||||||||
2024-03-03 08:47:06|06756|1025109|/equities/mark-dynamics-indonesia|JKSE|MARK|IDR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Indonesia|ID1000140106|694|Mark Dynamics Indonesia Tbk PT|3.17T|3170000000000|835|28677680|38.02|436-845|795-840|800|3800000310|0.985|25.59|488.66B|488660000000|32.63|40|4.79|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0011|0|0|0.0225|0.0898|18.4704|4.4871|2024-04-25|15/03/2024|||||835|1|2024-03-26|15/12/2023|||||835|1|2023-10-30|15/09/2023|||||555|1|2023-07-29|15/06/2023|||||615|1|2023-05-03|15/03/2023|8.03||130000000000||685|1|2023-04-06|15/12/2022|6.71||87580000000||680|1|2022-11-02|15/09/2022|3.29||108000000000||615|1|2022-07-27|15/06/2022|21.05||266900000000||940|1|2022-04-28|15/03/2022|32.92||361200000000||1170|1|2022-03-28|15/12/2021|30.53||361400000000||1290|1|2021-10-29|15/09/2021|31.82||359800000000||1115|1|2021-09-01|15/06/2021|22.6||254700000000|254700000000|915|1|2021-06-02|15/03/2021|18.24||217600000000||950|1|2021-03-31|15/12/2020|14.23||221000000000||1000|1|2020-10-26|15/09/2020|10.07||151800000000||860|1|2020-07-27|15/06/2020|7.46||95810000000||890|1|2020-06-03|15/03/2020|6.15||96820000000||540|1|2020-05-13|15/12/2019|5.92||94330000000||350|1|2019-10-30|15/09/2019|5.37||91410000000||472|1|2019-07-30|15/06/2019|5.8||87740000000||494|1
2024-03-03 08:47:12|06757|101492|/equities/martina-berto|JKSE|MBTO|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000118102|350|Martina Berto Tbk|100.58B|100580000000|94|2545893|-2.08|84-173|86-97|93|1070000000|0.38|-3.79|421.97B|421970000000|-24.83|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0064|0|0|-4.9034|0.0359|5.5746|0.3442|2023-05-05|15/03/2023|-0.41||112400000000||100|1|2023-04-10|15/12/2022|-23.18||101900000000||92|1|2022-10-31|15/09/2022|0.54||125100000000||122|1|2022-07-29|15/06/2022|-13.22||59140000000||113|1|2022-04-29|15/03/2022|-3.79||74010000000||119|1|2022-04-28|15/12/2021|-76.89||63580000000||118|1|2021-11-03|15/09/2021|-15.44||56150000000||138|1|2021-08-09|15/06/2021|-24.61||40690000000||123|1|2021-05-31|15/03/2021|-22.1||50100000000||133|1|2021-04-01|15/12/2020|-112.95||68220000000||112|1|2020-11-12|15/09/2020|-35.86||61650000000||84|1|2020-07-30|15/06/2020|-18.46||80280000000||71|1|2020-06-17|15/03/2020|-22.66||87060000000||60|1|2020-03-31|15/12/2019|-36.67||147900000000||70|1|2019-10-31|15/09/2019|-9.84||147100000000||112|1|2019-07-30|15/06/2019|-16.85||101700000000||125|1|2019-05-01|15/03/2019|0.8||140900000000||129|1|2019-03-29|15/12/2018|-48.47||119900000000||145|1|2018-10-29|15/09/2018|-37.96||104700000000||124|1|2018-07-24|15/06/2018|-20.68||128400000000||141|1
2024-03-03 08:47:18|06758|943649|/equities/mas-murni-sb|JKSE|MAMI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000082506|88|Mas Murni Indonesia Tbk|615.26B|615260000000|50|3300|0|50-50|50-50|50|12305116371|-0.132|-17.67|30.24B|30240000000|-2.83|||0000-00-00|-0001-11-30||||||||||||||23|4|14|0.0067|0|0|0.7751|0.2314|66.705|10.9807|2022-11-30|15/09/2022|-0.84||9800000000||50|1|2022-10-04|15/03/2022|-0.87||9200000000||50|1|2022-10-04|15/12/2021|-0.18||13110000000||50|1|2022-09-29|15/06/2022|-1.89||20450000000||50|1|2022-06-20|15/06/2021|-0.87||9910000000||50|1|2022-06-20|15/03/2021|-1.24||10430000000||50|1|2022-02-01|15/09/2021|-2.85||29480000000||50|1|2022-01-19|15/12/2020|-2.85||-21710000000||50|1|2020-11-30|15/09/2020|-0.12||10980000000||50|1|2020-09-30|15/06/2020|-0.07||13550000000||50|1|2020-08-31|15/03/2020|0.07||38890000000||50|1|2020-08-31|15/12/2019|-0.23||10300000000||50|1|2019-11-06|15/06/2019|0.23||49990000000||244|1|2019-11-01|15/09/2019|-0.2||27200000000||238|1|2019-07-01|15/03/2019|0.25||39240000000||95|1|2019-04-01|15/12/2018|0.3||40380000000||127.437|0.83963056255248|2018-10-31|15/09/2018|0.04||25500000000||92.898|0.83963056255248|2018-07-31|15/06/2018|0.18||25340000000||79.797|0.83963056255248|2018-06-07|15/03/2018|0.49||29500000000||72.651|0.83963056255248|2018-04-06|15/12/2017|3.09||48610000000||86.943|0.83963056255248
2024-03-03 08:47:25|06759|101245|/equities/marein-tbk|JKSE|MREI|IDR|Financials|Insurance|Indonesia|ID1000056005|131|Maskapai Reasuransi Indonesia|701.61B|701610000000|1,355|17144|-73.17|1300-5000|1355-1355|1355|517791681|-0.438|17.91|1.83T|1830000000000|75.65|15|1.11|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.5739|0.0788|83.11|1.7963|2023-04-28|15/03/2023|54.95||385700000000||4000|1|2023-03-31|15/12/2022|0.57||459200000000||3840|1|2022-11-04|15/09/2022|-78.17||362500000000||4120|1|2022-07-29|15/06/2022|56.4||392000000000||3180|1|2022-06-01|15/03/2022|93.79||372700000000||3550|1|2022-04-29|15/12/2021|-619.83||466000000000||3680|1|2021-11-01|15/09/2021|9.35||321900000000||4150|1|2021-08-07|15/06/2021|-26.63||383500000000||4360|1|2021-06-08|15/03/2021|75.03||365900000000||4610|1|2021-05-10|15/12/2020|85.4||486100000000||4850|1|2020-10-30|15/09/2020|42.5||326200000000||4780|1|2020-07-27|15/06/2020|13.3||368100000000||4600|1|2020-07-02|15/03/2020|61.93||345900000000||5800|1|2020-06-10|15/12/2019|98.56||504700000000||6675|1|2019-10-31|15/09/2019|52.65||374600000000||4140|1|2019-07-31|15/06/2019|108.68||322200000000||6250|1|2019-04-30|15/03/2019|86.35||301000000000||6325|1|2019-03-29|15/12/2018|114||523100000000||6550|1|2018-10-28|15/09/2018|-10.46||244000000000||5000|1|2018-08-01|15/06/2018|87.15||263900000000||6100|1
2024-03-03 08:47:32|06760|101493|/equities/matahari-depar|JKSE|LPPF|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000113301|10102|Matahari Department Store Tbk|3.98T|3980000000000|1,760|3466408|-65.49|1530-5225|1745-1805|1800|2260292880|0.828|5.91|6.54T|6540000000000|298.04|525|29.83|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2080|8|3500|1400|37|4|34|-0.0136|-0.5353|60.2468|0.4381|0.1571|16.6753|2.0691|2024-04-29|15/03/2024|||||1760|1|2024-03-04|15/12/2023|||||1760|1|2023-10-26|15/09/2023|||1128000000000|1128000000000|2450|1|2023-07-28|15/06/2023|||2408500000000||3320|1|2023-04-19|15/03/2023|44.32||1443000000000|1443000000000|4030|1|2023-02-24|15/12/2022|141.74|87.71|1490000000000|1490030000000|5025|1|2022-10-20|15/09/2022|57.71|87.71|1202900000000|1202900000000|4340|1|2022-07-22|15/06/2022|325.75|87.71|2474000000000|2474130000000|4820|1|2022-04-27|15/03/2022|59.00|87.71|1287000000000|1287100000000|5650|1|2022-03-01|15/12/2021|185.36|93.96|1501000000000|1503000000000|4570|1|2021-11-02|15/09/2021|-15.56|-15.56|515000000000|514950000000|3070|1|2021-08-26|15/06/2021|224.03|35.88|2408000000000|2407920000000|2290|1|2021-04-23|15/03/2021|35.88|57.83|1162000000000|1162060000000|1925|1|2021-02-17|15/12/2020|-98.00|6.24|1511000000000|1511000000000|1300|1|2020-10-22|15/09/2020|-93.07|-14.17|1075000000000|1244800000000|1010|1|2020-07-30|15/06/2020|-100.27|144.72|704000000000|704000000000|1315|1|2020-05-04|15/03/2020|-35.7|10.04|1549000000000|1964770000000|1220|1|2020-02-10|15/12/2019|61.81|98.53|2447000000000|2511640000000|3250|1|2019-10-28|15/09/2019|8.69|-4.23|1880000000000|1880000000000|3750|1|2019-07-22|15/06/2019|414.17|471.85|4023000000000|4023000000000|3250|1
2024-03-03 08:47:38|06761|101494|/equities/matahari-putra|JKSE|MPPA|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000125909|8073|Matahari Putra Prima Tbk|674.27B|674270000000|52|50570771|-58.4|50-127|52-53|52|12966640084|1.76|-1.59|7.00T|7000000000000|-32.68|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|26|-0.0199|0|-0.0348|-0.082|-0.0181|0.8652|0.5585|2024-05-07|15/03/2024|||||52|1|2024-05-07|15/12/2023|||||52|1|2023-10-31|15/09/2023|||||60|1|2023-08-01|15/06/2023|||||97|1|2023-05-09|15/03/2023|||||85|1|2023-03-04|15/12/2022|-16.47||1684400000000||125|1|2022-11-25|15/09/2022|-15.5||1615600000000||189|1|2022-08-01|15/06/2022|-5.83||2028700000000||222|1|2022-05-09|15/03/2022|-21.79||1688900000000||320|1|2022-03-31|15/12/2021|-21.79||1719500000000||430|1|2021-11-26|15/09/2021|-10.74||1474000000000||492|1|2021-08-09|15/06/2021|-11.00||2000100000000||1000|1|2021-04-23|15/03/2021|-11.00||1546900000000||860|1|2021-03-26|15/12/2020|-9.78||1627500000000||230|1|2020-11-27|15/09/2020|-15||1446300000000||104|1|2020-09-02|15/06/2020|-16.06||1722000000000||108|1|2020-05-19|15/03/2020|-13||1950900000000||109|1|2020-03-20|15/12/2019|-39.11||2014200000000||74|1|2019-12-02|15/09/2019|-10.08||1998100000000||126|1|2019-08-28|15/06/2019|-8.54||2649800000000||170|1
2024-03-03 08:47:44|06762|101495|/equities/mayora-indah-t|JKSE|MYOR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000060007|12959|Mayora Indah Tbk|55.23T|55230000000000|2,470|6543285|-7.49|2260-2900|2450-2530|2460|22358699725|-0.096|17.27|31.49T|31490000000000|143|35|1.42|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|3251|15|3800|2600|24|4|21|0.0001|-0.4193|0.0039|0.3323|0.0302|44.8184|1.9286|2024-04-26|15/03/2024|||||2470|1|2024-03-29|15/12/2023||||8914500000000|2470|1|2023-10-27|15/09/2023|||8075000000000|8074900000000|2640|1|2023-07-28|15/06/2023|||6367000000000|6366970000000|2400|1|2023-04-28|15/03/2023|33||8452000000000|8374000000000|2560|1|2023-04-01|15/12/2022|38.35||8440000000000||2670|1|2022-11-02|15/09/2022|19.3||7854000000000|7854000000000|2300|1|2022-07-29|15/06/2022|15.53||6790000000000|6790000000000|1735|1|2022-04-28|15/03/2022|14.00||7586000000000|7586000000000|1765|1|2022-03-31|15/12/2021|9.33||8017000000000||1725|1|2021-10-29|15/09/2021|2.12||6734000000000|6734010000000|2330|1|2021-07-30|15/06/2021|4.82||5818000000000|5789250000000|2270|1|2021-05-07|15/03/2021|36.8||7335000000000|7335000000000|2640|1|2021-03-03|15/12/2020|22.54||6896000000000||2770|1|2020-10-28|15/09/2020|27.64||6499000000000|6498930000000|2340|1|2020-09-02|15/06/2020|42.00||5703000000000|5703000000000|2500|1|2020-05-08|15/03/2020|39.88||5380000000000|5380000000000|2090|1|2020-02-26|15/12/2019|39.88||7067000000000||1905|1|2019-11-27|15/09/2019|12.90||5901000000000|5901000000000|2100|1|2019-08-28|15/06/2019|15|15|6045000000000|6045000000000|2480|1
2024-03-03 08:47:50|06763|1089909|/equities/md-pictures|JKSE|FILM|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000144900|49|MD Pictures Tbk PT|42.61T|42610000000000|4,480|13297569|470.7|610-6250|4060-4480|4080|9511217000|-0.265|461.38|348.07B|348070000000|9.71|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||19|4|18|0.0489|0|0|0.1672|0.0751|117.8533|30.6222|2023-04-03|15/12/2022|0.63||54490000000||1020|1|2022-10-28|15/09/2022|3.17||108000000000||2710|1|2022-07-29|15/06/2022|11.93||212200000000||2560|1|2022-05-17|15/03/2022|1.14||62150000000||1150|1|2022-03-31|15/12/2021|1.25||72040000000||1140|1|2021-11-01|15/09/2021|-1.5||56590000000||420|1|2021-08-19|15/06/2021|1.92||65450000000||378|1|2021-04-16|15/03/2021|1.92||60960000000||585|1|2021-04-15|15/12/2020|-1.3||38140000000||525|1|2020-11-26|15/09/2020|-1.18||27430000000||214|1|2020-07-30|15/06/2020|-2.59||27430000000||162|1|2020-06-30|15/03/2020|-0.95||29360000000||172|1|2020-04-06|15/12/2019|1.97||76700000000||155|1|2019-10-31|15/09/2019|2.22||61660000000||238|1|2019-07-31|15/06/2019|0.57||51580000000||955|1|2019-07-31|15/06/2018|1.8||60840000000||955|1|2019-04-30|15/03/2019|1.65||60310000000||880|1|2019-04-30|15/12/2018|1.3||61140000000||880|1|2018-10-31|15/09/2018|6905509115.57||232800000000||1010|1|
2024-03-03 08:47:56|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|MEDC|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000053705|3407|Medco Energi Internasional Tbk|34.16T|34160000000000|1,365|79202490|22.42|840-1705|1310-1380|1310|25028995784|1.41|5.79|2.19B|2190000000|0.015|38.7888|2.84|2024-04-08|2024-04-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|8|0|0|20|2|15|0.0186|0|0.0001|1.9453|0.0998|30.25|31349.8453|2024-05-22|15/03/2024|||||1365|1|2024-04-08|15/12/2023||0.00|||1365|1|2023-11-01|15/09/2023|0.0049||553800000||1275|1|2023-10-16|15/06/2023|||558050000||1495|1|2023-05-23|15/03/2023|||558050000|558100000|895|1|2023-03-31|15/12/2022|||504200000|504000000|980|1|2022-11-30|15/09/2022|||660200000||1055|1|2022-08-22|15/06/2022|||658050000|658100000|625|1|2022-06-15|15/12/2021|||367300000||630|1|2022-06-15|15/03/2022|53.06||489300000||630|1|2021-12-01|15/09/2021|24.42||319800000||478|1|2021-10-26|15/06/2021|2.83||336100000||595|1|2021-06-26|15/03/2021|2.89||300000000||675|1|2021-03-03|15/12/2020|||||685|1|2018-08-02|15/06/2018|||289700000||1210.525|0.8467400508044|2018-05-03|15/03/2018|||288900000||1417.2|0.8467400508044|2018-04-11|15/12/2017|-0||328100000||1446.725|0.8467400508044|2018-01-08|15/09/2017|0.01||194000000||1121.95|0.8467400508044|2017-10-03|15/06/2017|||193300000||944.70552|0.76214225994996|2017-05-04|15/03/2017|||212700000||3248.737316|0.19053556498749
2024-03-03 08:48:03|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|MNCN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000106206|6724|Media Nusantara Citra Tbk PT|4.23T|4230000000000|320|64158344|-51.15|312-715|318-326|326|13227161510|0.84|3.33|7.78T|7780000000000|96.05|5|1.47|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|599|5|750|465|41|4|38|0.0053|0.0339|-0.0209|0.1892|0.0096|14.0544|2.4711|2024-05-23|15/12/2023||||1558000000000|320|1|2024-04-30|15/03/2024|||||320|1|2023-10-31|15/09/2023|||1602000000000|1602000000000|496|1|2023-07-31|15/06/2023|||2516000000000|2516000000000|615|1|2023-05-02|15/03/2023|45.91||2442000000000|2442000000000|590|1|2023-03-24|15/12/2022|30.24||1730000000000||570|1|2022-11-03|15/09/2022|34.3||2061000000000|2061000000000|815|1|2022-08-31|15/06/2022|44.12||2670000000000||915|1|2022-05-31|15/03/2022|52.52||2605000000000|2604600000000|950|1|2022-03-31|15/12/2021|52.52||2549000000000||990|1|2021-11-19|15/09/2021|37.11||2210000000000|2207430000000|995|1|2021-08-06|15/06/2021|58.1||2722900000000|2722800000000|820|1|2021-06-30|15/03/2021|42.7||2140150000000|1937000000000|900|1|2021-03-03|15/12/2020|30.37|36.09|1993700000000|2056000000000|1100|1|2020-11-25|15/09/2020|33.61|38.37|1995000000000|1979230000000|1040|1|2020-08-03|15/06/2020|51.87|26.81|1951000000000|1973030000000|820|1|2020-04-29|15/03/2020|23.71||2016000000000|2007900000000|875|1|2020-04-06|15/12/2019|38.3||2082000000000||1000|1|2019-10-31|15/09/2019|34.8||2019000000000|2019050000000|1285|1|2019-07-29|15/06/2019|45.6||2366000000000|2366000000000|1415|1
2024-03-03 08:48:09|06766|1076873|/equities/medikaloka-hermina|JKSE|HEAL|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143100|15086|Medikaloka Hermina PT|18.63T|18630000000000|1,260|7717102|-15.15|1195-1575|1240-1275|1265|14786376435||45.41|5.49T|5490000000000|27.75|7|0.56|2024-05-14|2024-05-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|1757|12|1950|1585|27|4|25|-0.0279|0|-0.0024|0.614|-0.0014|136.1109|6.2672|2024-05-14|15/12/2023|||||1260|1|2023-10-18|15/09/2023|||1538000000000|1538080000000|1325|1|2023-08-03|15/06/2023|||1339000000000|1339000000000|1450|1|2023-05-16|15/12/2022|3.66||1311000000000||1390|1|2023-04-25|15/03/2023|7.49||1353000000000|1353000000000|1370|1|2022-11-16|15/09/2022|5.59||1262000000000|1262000000000|1445|1|2022-08-08|15/06/2022|3.68||1136000000000||1410|1|2022-05-31|15/03/2022|15.49||1193000000000|1193000000000|1450|1|2022-04-01|15/12/2021|15.49||1193000000000|1168000000000|1175|1|2021-11-17|15/09/2021|15.30||1405000000000|1487670000000|1000|1|2021-07-31|15/06/2021|17.52||1513000000000|1513000000000|5850|0.2|2021-06-02|15/03/2021|18.96||1585000000000||4690|0.2|2021-03-03|15/12/2020|71.51||1533000000000||4200|0.2|2020-11-11|15/09/2020|52.34||1151000000000|1151000000000|3290|0.2|2020-09-02|15/06/2020|23.81||748000000000|748000000000|3160|0.2|2020-06-03|15/03/2020|23.81||984000000000|984000000000|3200|0.2|2020-02-26|15/12/2019|15.24||943000000000||3270|0.2|2019-11-27|15/09/2019|28.73||900000000000|900000000000|3690|0.2|2019-08-28|15/06/2019|22.93||887000000000|887000000000|3420|0.2|2019-05-29|15/03/2019|18.99||902000000000|901750000000|17450|0.2
2024-03-03 08:48:16|06767|954961|/equities/mega-manunggal-property|JKSE|MMLP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134307|120|Mega Manunggal Property TBK PT|2.23T|2230000000000|324|696753|-32.5|276-490|310-330|330|6889134608|0.279|26.75|367.03B|367030000000|12.11|||2024-04-25|2024-04-25|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|||||29|4|24|-0.0029|0|0|-0.4741|0.1263|-5.8178|10.5571|2024-04-25|15/12/2023|||||324|1|2023-10-27|15/09/2023|||||348|1|2023-08-03|15/03/2023|2.37||86230000000||420|1|2023-07-25|15/06/2023|||||422|1|2023-03-31|15/12/2022|2.68||85270000000||464|1|2022-11-03|15/09/2022|5.85||84130000000||460|1|2022-07-29|15/06/2022|3.56||83920000000||505|1|2022-04-29|15/03/2022|-1.67||81200000000||585|1|2022-03-02|15/12/2021|28.86||316600000000||500|1|2021-10-29|15/09/2021|-1.67||78780000000||580|1|2021-08-31|15/06/2021|-1.67||80880000000||655|1|2021-04-30|15/03/2021|-1.67||73140000000||440|1|2021-03-03|15/12/2020|-2.13||68860000000||328|1|2020-10-28|15/09/2020|-1.67||74640000000||272|1|2020-07-24|15/06/2020|-1.67||97970000000||187|1|2020-04-24|15/03/2020|-1.67||95300000000||139|1|2020-02-26|15/12/2019|-1.67||88960000000||169|1|2019-10-31|15/09/2019|9.95||83020000000||330|1|2019-07-29|15/06/2019|3.17||80870000000||370|1|2019-04-26|15/03/2019|5.00||81140000000||428|1
2024-03-03 08:48:22|06768|1115772|/equities/mega-perintis|JKSE|ZONE|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000147408|205|Mega Perintis Tbk PT|970.24B|970240000000|1,115|134664|-1.33|1015-1300|1110-1115|1110|870171478|-0.708|17.33|717.99B|717990000000|64.35|20.94|1.9|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_sell|strong_buy|neutral|neutral|||||21|4|20|0.0181|0|0|0.5644|0.2093|7.265|1.1255|2023-05-02|15/03/2023|21.08||152800000000||1150|1|2023-04-03|15/12/2022|12.03||175300000000||1200|1|2022-10-30|15/09/2022|12.09||141900000000||1180|1|2022-07-25|15/06/2022|37.1||228800000000||1205|1|2022-04-28|15/03/2022|22.6||127000000000||1105|1|2022-04-11|15/12/2021|27.43||145800000000||665|1|2021-11-02|15/09/2021|-13.01||51150000000||408|1|2021-07-29|15/06/2021|19.42||180700000000||408|1|2021-05-03|15/03/2021|1.69||86220000000||446|1|2021-04-08|15/12/2020|-6.09||107100000000||440|1|2020-10-27|15/09/2020|-6.73||77680000000||392|1|2020-07-31|15/06/2020|-22.9||34050000000||416|1|2020-06-29|15/03/2020|-4.32||107900000000||416|1|2020-05-01|15/12/2019|18.32||166100000000||418|1|2019-10-30|15/09/2019|6.35||136800000000||448|1|2019-07-30|15/06/2019|40||298800000000||540|1|2019-05-02|15/03/2019|5.83||102600000000||498|1|2019-04-30|15/12/2018|36.7||201600000000||498|1|2019-04-05|15/06/2018|1528.46||254900000000||496|1|2019-04-05|15/12/2017|2027.46||174300000000||496|1
2024-03-03 08:48:27|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|EPAC|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000156102|136|Megalestari Epack Sentosaraya Pt|26.43B|26430000000|8|651122|-84|6-50|8-8|8|3303400000|-1.11|-0.519|103.33B|103330000000|-11.56|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||12|4|11|0.0151|0|0|54.1854|-0.0843|5.1418|1.6873|2023-04-01|15/12/2022|-7.03||23220000000||50|1|2022-11-30|15/09/2022|-1185.07||21720000000||50|1|2022-08-26|15/06/2022|-1.99||21730000000||50|1|2022-05-31|15/03/2022|-0.9||35170000000||50|1|2022-04-30|15/12/2021|-0.81||29770000000||50|1|2021-12-01|15/09/2021|0.73||33740000000||50|1|2021-08-30|15/06/2021|0.86||36740000000||50|1|2021-08-12|15/03/2021|1.66||41870000000||50|1|2021-05-31|15/12/2020|-1.26||36730000000||50|1|2020-12-01|15/09/2020|1.7||39080000000||140|1|2020-08-16|15/06/2020|1.61||83570000000||260|1|2020-08-16|15/06/2019|0.18||85290000000||260|1||||||||
2024-03-03 08:48:33|06770|101498|/equities/megapolitan-de|JKSE|EMDE|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000118003|103|Megapolitan Developments Tbk|452.25B|452250000000|135|202217|12.5|101-206|128-143|129|3350000000|0.009|-7.52|163.28B|163280000000|-17.95|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||25|4|24|-0.003|0|0|-50.0032|0.245|240.7079|5.0213|2023-05-04|15/03/2023|-5.37||24880000000||117|1|2023-04-06|15/12/2022|-3.69||64900000000||124|1|2022-10-31|15/09/2022|-5.67||30240000000||139|1|2022-08-31|15/06/2022|-4.52||39230000000||151|1|2022-04-28|15/03/2022|-6.46||19070000000||154|1|2022-04-28|15/12/2021|321.06||54330000000||154|1|2021-12-02|15/09/2021|-8.81||16870000000||185|1|2021-08-31|15/06/2021|-3.53||35250000000||189|1|2021-06-30|15/03/2021|-1.92||67070000000||200|1|2021-05-31|15/12/2020|-1.49||21950000000||200|1|2020-11-23|15/09/2020|-6.48||11440000000||199|1|2020-07-30|15/06/2020|-4.88||20140000000||202|1|2020-07-01|15/03/2020|-3.96||32160000000||202|1|2020-04-01|15/12/2019|-11.63||32700000000||199|1|2019-10-31|15/09/2019|0.01||26960000000||232|1|2019-07-31|15/06/2019|5.31||74500000000||238|1|2019-04-30|15/03/2019|-4||31020000000||248|1|2019-03-29|15/12/2018|3.82||44990000000||244|1|2018-10-30|15/09/2018|-4.39||32260000000||252|1|2018-08-28|15/06/2018|1.76||88020000000||258|1
2024-03-03 08:48:39|06771|1024518|/equities/megapower-makmur|JKSE|MPOW|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000139900|77|Megapower Makmur TBK PT|51.47B|51470000000|63|4736293|-18.18|50-103|63-70|66|816997053|0.273|-6.15|31.88B|31880000000|-10.25|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0053|0|0|-0.5492|-0.0125|7.3425|2.1821|2023-04-28|15/03/2023|2.97||8220000000||56|1|2023-04-06|15/12/2022|-8.88||9320000000||62|1|2022-10-27|15/09/2022|-1.31||9960000000||87|1|2022-07-29|15/06/2022|-4.04||9890000000||121|1|2022-04-29|15/03/2022|0.87||10920000000||92|1|2022-03-30|15/12/2021|2.08||10480000000||107|1|2021-10-28|15/09/2021|3.12||10900000000||127|1|2021-08-09|15/06/2021|0.51||9900000000||84|1|2021-05-06|15/12/2020|6.59||9400000000||144|1|2021-04-29|15/03/2021|-2.65||10690000000||148|1|2020-10-27|15/09/2020|-3.56||10720000000||60|1|2020-07-30|15/06/2020|25.13||11690000000||52|1|2020-05-18|15/03/2020|-28.16||6990000000||70|1|2020-04-01|15/12/2019|-7.14||6940000000||52|1|2019-10-30|15/09/2019|2.16||12230000000||156|1|2019-07-31|15/06/2019|5.38||15640000000||108|1|2019-04-30|15/03/2019|3.36||14390000000||120|1|2019-03-29|15/12/2018|7.67||10930000000||107|1|2018-10-29|15/09/2018|-2.95||15710000000||134|1|2018-07-31|15/06/2018|-2.56||16880000000||163|1
2024-03-03 08:48:44|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|HRME|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000148505|26|Menteng Heritage Realty Tbk PT|297.94B|297940000000|50|9306|-1.96|50-52|50-50|50|5958750000|-0.32|-21.9|105.87B|105870000000|-2.28|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||18|4|17|-0.0068|0|0|-1335.0589|0.1602|20.5306|12.4088|2023-04-01|15/12/2022|-0.75||27250000000||51|1|2022-10-31|15/09/2022|-0.58||24640000000||54|1|2022-07-29|15/06/2022|-1.11||18100000000||54|1|2022-05-31|15/03/2022|-1.38||16210000000||54|1|2022-05-09|15/12/2021|-1.35||24470000000||52|1|2021-10-29|15/09/2021|-1.02||13980000000||58|1|2021-07-30|15/06/2021|-1.28||15070000000||54|1|2021-06-30|15/03/2021|-1.29||12870000000||60|1|2021-04-27|15/12/2020|-0.46||11910000000||65|1|2020-11-24|15/09/2020|-1.37||9930000000||54|1|2020-07-27|15/06/2020|-1.56||5530000000||57|1|2020-06-23|15/03/2020|-1.07||20000000000||116|1|2020-05-03|15/12/2019|-6582||109900000000||230|1|2019-11-07|15/09/2019|0.29||29980000000||985|1|2019-11-07|15/09/2018|-4.12||42620000000||985|1|2019-07-31|15/06/2019|-0.93||50600000000||755|1|2019-07-31|15/06/2018|-3.09||43230000000||755|1|2019-06-21|15/12/2018|-4.69||60720000000||382|1||
2024-03-03 08:48:50|06773|945178|/equities/merck-tbk-pt|JKSE|MERK|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000136609|376|Merck Tbk|1.77T|1770000000000|3,960|47639|-18.69|3950-5100|3960-3970|3970|448000000|0.656|11.05|1.04T|1040000000000|358.22|320|8.08|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0192|0|0|-0.7121|0.0425|0.6075|2.0829|2023-05-02|15/03/2023|103||261100000000||4990|1|2023-04-13|15/12/2022|67.17||255400000000||4830|1|2022-11-18|15/09/2022|58.81||269700000000||5200|1|2022-08-26|15/06/2022|135.25||298000000000||5225|1|2022-06-01|15/03/2022|139.76||301600000000||4080|1|2022-04-14|15/12/2021|30.96||278300000000||3940|1|2021-11-29|15/09/2021|80.91||279300000000||3530|1|2021-08-31|15/06/2021|63.01||253500000000||3340|1|2021-05-31|15/03/2021|119||253400000000||3170|1|2021-04-16|15/12/2020|37.58||216000000000||3270|1|2020-11-18|15/09/2020|51.23||157000000000||3130|1|2020-07-28|15/06/2020|-6.41||120600000000||3740|1|2020-06-05|15/03/2020|78.1||162200000000||2170|1|2020-03-26|15/12/2019|136.58||246700000000||1255|1|2019-10-31|15/09/2019|24.44||181200000000||3080|1|2019-07-30|15/06/2019|-12.13||153600000000||3920|1|2019-05-01|15/03/2019|25.79||163200000000||4160|1|2019-04-01|15/12/2018|83.43||612000000000||3990|1|2018-10-31|15/09/2018|107.29||314200000000||5425|1|2018-07-30|15/06/2018|85.04||294600000000||6350|1
2024-03-03 08:48:56|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|MDKA|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000134406|10687|Merdeka Copper Gold TBK PT|53.86T|53860000000000|2,240|50490605|-49.32|2060-4480|2230-2280|2260|24044656071|0.978|-142.42|1.41B|1410000000|-0.001|||2024-03-19|2024-03-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|12|0|0|19|2|16|0.0104|0|0.0265|-0.4955|0.5599|59722.0533|319858.4694|2024-04-26|15/03/2024|||||2240|1|2024-03-19|15/12/2023||||596530000|2240|1|2023-11-21|15/09/2023|||650000000|648480000|2350|1|2023-09-29|15/06/2023|||305910000|274200000|3030|1|2023-05-31|15/03/2023|||214200000|214100000|2960|1|2023-03-21|15/12/2022|||243900000||3890|1|2022-11-30|15/09/2022|||284810000|275900000|4110|1|2022-09-12|15/06/2022|||218300000||3940|1|2022-05-17|15/03/2022|||123050000|123100000|4380|1|2022-02-23|15/12/2021|9.46||119900000||3687.8000488281|1|2021-12-01|15/09/2021|9.45||126000000||3570.6999511719|1|2021-08-25|15/06/2021|6.76||89000000|86000000|2634.1000976562|1|2021-05-19|15/03/2021|-2.85||46550000|46530000|2565.8000488281|1|2021-04-15|15/12/2020|||25000000||2156.1000976562|1|2018-04-30|15/03/2018|0.01||71880000||2351.965|0.19175455417066|2018-03-13|15/12/2017|0.01||70430000||2398.9|0.19175455417066|2017-10-31|15/09/2017|0.01||50120000||2351.965|0.19175455417066|2017-08-31|15/06/2017|0.01||8870000||2351.965|0.19175455417066|2017-06-09|15/03/2017|-0||8870000||2529.275|0.19175455417066|
2024-03-03 08:49:02|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|MTPS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000148307|11|Meta Epsi Tbk PT|16.68B|16680000000|8|501842|-85.19|7-56|8-8|8|2084850829|0.762|-0.613|0.00|0.00|-14.68|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|20|-0.0957|0|0|0.5799|1.7343|22.439|12.3756|2023-04-29|15/03/2023|-1.31||||50|1|2023-04-05|15/12/2022|-10.9||||50|1|2022-12-01|15/09/2022|-6.84||918000000||50|1|2022-07-28|15/06/2022|-1.57||918000000||50|1|2022-05-30|15/03/2022|-1.42||918000000||70|1|2022-04-30|15/12/2021|-72.6||6780000000||83|1|2021-11-29|15/09/2021|-15.71||9560000000||123|1|2021-08-30|15/06/2021|-3.46||26770000000||135|1|2021-06-28|15/03/2021|-19.32||11790000000||143|1|2021-04-29|15/12/2020|-12.9||76230000000||133|1|2020-11-25|15/09/2020|-2||3170000000||280|1|2020-11-25|15/09/2019|0.22||53210000000||280|1|2020-08-27|15/06/2020|-1.45||14980000000||153|1|2020-08-27|15/06/2019|8.82||47010000000||153|1|2020-05-18|15/03/2020|2.36||31530000000||159|1|2020-05-18|15/03/2019|0.4||5930000000||159|1|2020-05-13|15/12/2019|12.39||207200000000||180|1|2019-06-25|15/12/2018|12.74||110100000000||1275|1|2019-04-10|15/09/2018|3.91||36080000000||||2019-04-10|15/12/2017|3.72||39440000000|||
2024-03-03 08:49:08|06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|CARE|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000154909|713|Metro Healthcare Indonesia|4.89T|4890000000000|147|294445486|-68.32|110-545|135-149|150|33250000000|-0.028|-64.84|213.83B|213830000000|-3.15|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|4|12|-0.0061|0|0|-1.0602|0.0028|239.4133|59.7967|2023-05-05|15/03/2023|-0.97||46330000000||472|1|2023-03-31|15/12/2022|-0.41||61440000000||488|1|2022-12-01|15/09/2022|-0.85||59870000000||482|1|2022-08-31|15/06/2022|-0.91||51960000000||468|1|2022-08-29|15/03/2022|-0.65||60710000000||450|1|2022-08-15|15/12/2021|-0.38||57620000000||500|1|2021-11-30|15/09/2021|0.09||87050000000||486|1|2021-08-31|15/06/2021|0.18||73370000000||410|1|2021-06-30|15/03/2021|0.29||72890000000||352|1|2021-05-31|15/12/2020|0.1||56490000000||324|1|2020-11-30|15/09/2020|0.14||55450000000||402|1|2020-07-30|15/06/2020|0.26||49860000000||338|1|2020-06-29|15/03/2020|-0.03||54500000000||304|1|||||||
2024-03-03 08:49:14|06777|101246|/equities/metro-realty|JKSE|MTSM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000121007|51|Metro Realty Tbk|28.87B|28870000000|124|331344|-35.42|110-580|116-131|120|232848000|-0.079|-6.27|24.35B|24350000000|-19.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0083|0|0|4.308|0.0366|-29.1926|2.0983|2023-05-03|15/12/2022|-2.41||5560000000||350|1|2022-10-31|15/09/2022|-7.58||5500000000||158|1|2022-07-29|15/06/2022|-7.85||5520000000||185|1|2022-06-02|15/03/2022|-11.97||5160000000||244|1|2022-04-01|15/12/2021|-0.33||11220000000||280|1|2021-11-25|15/09/2021|-3.25||5220000000||326|1|2021-08-30|15/06/2021|-3.37||5500000000||160|1|2021-06-30|15/03/2021|-6.44||5080000000||165|1|2021-05-11|15/12/2020|-30.45||5500000000||180|1|2020-11-24|15/09/2020|-5.51||5880000000||226|1|2020-07-31|15/06/2020|1.52||4310000000||199|1|2020-07-09|15/12/2019|-22.42||7870000000||220|1|2020-07-01|15/03/2020|-2.96||7210000000||220|1|2019-10-30|15/09/2019|-1.26||7110000000||224|1|2019-07-31|15/06/2019|-10.54||7140000000||232|1|2019-05-29|15/03/2019|-0.39||7480000000||198|1|2019-03-29|15/12/2018|-20.57||7280000000||246|1|2018-11-29|15/09/2018|-0.58||7070000000||306|1|2018-07-30|15/06/2018|-4.78||6910000000||150|1|2018-05-25|15/03/2018|-3.86||6790000000||152|1
2024-03-03 08:49:19|06778|101499|/equities/metrodata-elec|JKSE|MTDL|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000055007|3960|Metrodata Electronics Tbk|7T|7000000000000|570|4650093|0|450-610|560-585|585|12276884585|0.537|11.45|20.92T|20920000000000|49.76|14.5|2.54|2024-04-05|2024-04-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0222|0|0|0.1727|0.056|22.8888|0.5692|2024-04-29|15/03/2024|||||570|1|2024-04-05|15/12/2023||||6378000000000|570|1|2023-10-26|15/09/2023|||5772000000000|5772000000000|486|1|2023-07-21|15/06/2023|||||555|1|2023-04-18|15/03/2023|12||4508500000000||565|1|2023-03-24|15/12/2022|17.03||5807300000000||560|1|2022-11-02|15/09/2022|8.16||5453600000000||600|1|2022-07-29|15/06/2022|8.61||4559600000000||605|1|2022-04-28|15/03/2022|54||5167800000000||700|1|2022-03-29|15/12/2021|12.82||6365900000000||690|1|2021-10-28|15/09/2021|39.99||4469000000000|4469000000000|3620|0.2|2021-07-27|15/06/2021|49.36||3798900000000||2560|0.2|2021-05-03|15/03/2021|49.52||3866300000000||1650|0.2|2021-04-09|15/12/2020|39.99||3984100000000||1600|0.2|2020-10-28|15/09/2020|45.46||3829800000000||1605|0.2|2020-07-29|15/06/2020|25.16||2812400000000||1450|0.2|2020-05-21|15/03/2020|38.39||3395300000000||1225|0.2|2020-04-03|15/12/2019|40.03||4846100000000||1130|0.2|2019-10-29|15/09/2019|43.27||4063000000000||7975|0.2|2019-07-23|15/06/2019|27.24||2925000000000||6550|0.2
2024-03-03 08:49:25|06779|101247|/equities/metropolitan-k|JKSE|MKPI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000112808|921|Metropolitan Kentjana Tbk|25.72T|25720000000000|27,125|57761|3.14|25600-37000|26200-27375|27400|948194000|0.053|29.82|2.29T|2290000000000|909.62|445|1.64|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|24|-0.0085|0|0|-17.8872|0.0576|-598.245|12.6679|2023-05-05|15/03/2023|184.26||515800000000||26800|1|2023-04-05|15/12/2022|236.65||568800000000||27100|1|2022-10-31|15/09/2022|213.61||522700000000||22575|1|2022-07-28|15/06/2022|147.91||442200000000||22600|1|2022-05-30|15/03/2022|141.5||417200000000||22650|1|2022-04-26|15/12/2021|174.31||409500000000||22700|1|2021-10-29|15/09/2021|-0.41||238200000000||24925|1|2021-08-03|15/06/2021|76.32||383100000000||25100|1|2021-05-31|15/03/2021|92.28||287300000000||25800|1|2021-05-04|15/12/2020|33.37||316500000000||26500|1|2020-10-28|15/09/2020|90.98||333100000000||24050|1|2020-07-29|15/06/2020|-99.23||137700000000||14700|1|2020-04-30|15/03/2020|218.79||432500000000||15850|1|2020-04-01|15/12/2019|204.57||568300000000||15850|1|2019-10-30|15/09/2019|171.46||467200000000||13500|1|2019-08-28|15/06/2019|109.84||424700000000||15400|1|2019-04-29|15/03/2019|162.5||412800000000||17175|1|2019-03-28|15/12/2018|243.03||562400000000||15800|1|2018-10-30|15/09/2018|242.38||456100000000||21000|1|2018-07-30|15/06/2018|210.93||451400000000||24100|1
2024-03-03 08:49:32|06780|101500|/equities/metropolitan-l|JKSE|MTLA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000119308|448|Metropolitan Land Tbk|2.95T|2950000000000|386|1388092|1.05|342-430|384-390|386|7655126330|0.23|6.92|1.67T|1670000000000|55.82|10.3|2.67|2024-03-28|2024-03-28|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|||||30|4|24|0.0022|0|0|0.6793|0.2112|10.4383|2.6717|2024-04-30|15/03/2024|||||386|1|2024-03-28|15/12/2023|||||386|1|2023-10-31|15/09/2023|||||382|1|2023-08-01|15/06/2023|||||382|1|2023-05-02|15/03/2023|||||376|1|2023-03-29|15/12/2022|16.54||390000000000||372|1|2022-11-02|15/09/2022|20.66||506100000000||346|1|2022-08-08|15/06/2022|6.43||240700000000||388|1|2022-05-03|15/03/2022|8.02||248100000000||350|1|2022-04-01|15/12/2021|22.15||603400000000||338|1|2021-11-01|15/09/2021|15.41||233200000000||360|1|2021-08-25|15/06/2021|4.41||171100000000||326|1|2021-05-25|15/03/2021|6.63||191400000000||430|1|2021-03-29|15/12/2020|10.44||433700000000||422|1|2020-11-18|15/09/2020|13.6||286700000000||446|1|2020-07-30|15/06/2020|3.71||128600000000||390|1|2020-04-24|15/03/2020|7.82||261700000000||350|1|2020-03-30|15/12/2019|30.53||614000000000||380|1|2019-10-31|15/09/2019|5.59||191700000000||476|1|2019-07-31|15/06/2019|17.16||340400000000||450|1
2024-03-03 08:49:38|06781|101501|/equities/midi-utama|JKSE|MIDI|IDR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Indonesia|ID1000117302|11806|Midi Utama Indonesia Tbk|14.51T|14510000000000|434|47642505|3.58|332-530|418-438|426|33435294800|0.073|26.72|16.99T|16990000000000|16.24|||0000-00-00|-0001-11-30|neutral|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|558|4|600|530|25|4|24|-0.0213|0|0|0.2916|0.0324|24.9004|0.4504|2023-04-29|15/03/2023|4.08||4040100000000||346|1|2023-03-07|15/12/2022|3.13||4065700000000||4220|0.1|2022-11-30|15/09/2022|39.97||3899300000000||3290|0.1|2022-08-31|15/06/2022|36.23||4072900000000||2190|0.1|2022-06-02|15/03/2022|30.92||3585800000000||2220|0.1|2022-03-30|15/12/2021|27.39||3492100000000||2110|0.1|2022-01-06|15/09/2021|22.87||3364500000000||2210|0.1|2021-08-31|15/06/2021|29.3||3662500000000||1755|0.1|2021-05-28|15/03/2021|15.93||3065000000000||2050|0.1|2021-04-14|15/12/2020|21.79||3145400000000||2000|0.1|2020-11-02|15/09/2020|11.89||3033100000000||1500|0.1|2020-07-30|15/06/2020|21.21||3333200000000||1440|0.1|2020-06-29|15/03/2020|14.59||3148000000000||1400|0.1|2020-04-22|15/12/2019|21.37||2943900000000||1300|0.1|2019-10-31|15/09/2019|18.19||2866100000000||1100|0.1|2019-07-30|15/06/2019|21.2||3187200000000||1100|0.1|2019-05-01|15/03/2019|9.69||2628100000000||1200|0.1|2019-03-27|15/12/2018|27.04||2684200000000||1070|0.1|2018-10-31|15/09/2018|9.52||2708700000000||1060|0.1|2018-08-01|15/06/2018|11.48||2976500000000||1000|0.1
2024-03-03 08:49:44|06782|101502|/equities/millennium-p-i|JKSE|SDPC|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000072804|1061|Millennium Pharmacon International|187.28B|187280000000|147|1652358|-37.18|128-282|144-149|146|1274000000|0.558|6.85|3.25T|3250000000000|21.47|2|1.36|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|||||24|4|23|0.0227|0|0|-1.3532|0.0263|-6.2291|0.0552|2023-04-29|15/12/2022|0.49||807400000000||165|1|2022-10-31|15/09/2022|6.72||845500000000||126|1|2022-07-29|15/06/2022|2.21||734400000000||125|1|2022-04-29|15/03/2022|8.72||813500000000||117|1|2022-03-31|15/12/2021|-0.35||717400000000||121|1|2021-11-04|15/09/2021|5.26||843000000000||134|1|2021-07-30|15/06/2021|1.59||744600000000||153|1|2021-05-04|15/03/2021|0.7||683800000000||136|1|2021-03-31|15/12/2020|-0.71||693000000000||127|1|2020-11-25|15/09/2020|-0.11||600600000000||104|1|2020-08-05|15/06/2020|-2.3||564700000000||111|1|2020-06-29|15/03/2020|5.32||785300000000||94|1|2020-03-29|15/12/2019|-0.97||700000000000||86|1|2019-10-30|15/09/2019|1.03||682500000000||99|1|2019-07-31|15/06/2019|3.13||666400000000||100|1|2019-04-30|15/03/2019|3||677900000000||107|1|2019-03-18|15/12/2018|3||636500000000||105|1|2018-10-30|15/09/2018|4.11||625700000000||96|1|2018-07-31|15/06/2018|6.58||561300000000||99|1|2018-04-30|15/03/2018|4||552700000000||101|1
2024-03-03 08:49:49|06783|101503|/equities/minna-padi-inv|JKSE|PADI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000121908|44|Minna Padi Investama Tbk|79.15B|79150000000|7|558283|-86|5-50|7-8|8|11307246524|-0.276|-2.02|-3.54B|-3540000000|-3.46|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|0.01|0|0|4.0495|1.0395|1514.1713|438.5648|2023-05-02|15/03/2023|-0.24||2060000000||50|1|2023-04-12|15/12/2022|-2.48||-4310000000||50|1|2022-10-21|15/09/2022|-0.2||1830000000||50|1|2022-08-19|15/06/2022|-0.23||-260100000||50|1|2022-06-01|15/03/2022|-1.26||-7500000000||50|1|2022-04-28|15/12/2021|-0.78||-6300000000||50|1|2021-10-28|15/09/2021|-0.09||2830000000||50|1|2021-08-18|15/06/2021|-0.6||-1790000000||50|1|2021-06-30|15/03/2021|-3.51||-35570000000||50|1|2021-06-07|15/12/2020|1.18||17270000000||50|1|2020-10-25|15/09/2020|-0.51||-1720000000||50|1|2020-07-30|15/06/2020|-0.17||2110000000||50|1|2020-06-04|15/03/2020|-7.27||-78660000000||50|1|2020-03-17|15/12/2019|-10.7||-110300000000||50|1|2019-10-27|15/09/2019|0.19||7030000000||715|1|2019-07-26|15/06/2019|0.81||14130000000||740|1|2019-04-26|15/03/2019|-0.34||201500000||625|1|2019-03-27|15/12/2018|-2.77||-5550000000||690|1|2018-10-31|15/09/2018|1.64||23550000000||565|1|2018-07-31|15/06/2018|3.31||2150000000||510|1
2024-03-03 08:49:56|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|MAPI|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099807|26764|Mitra Adiperkasa Tbk|32.58T|32580000000000|1,970|23545203|26.28|1305-2070|1925-1975|1920|16539613400|0.948|16.04|31.91T|31910000000000|122.84|8|0.41|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2328|18|3140|2000|41|4|38|0.017|2.1137|32.4639|-0.9333|0.0586|139.338|1.9518|2024-04-30|15/03/2024||36.17|||1970|1|2024-04-10|15/12/2023||34.34||8983000000000|1970|1|2023-10-30|15/09/2023|27.75|31.63|8198000000000|8198000000000|1825|1|2023-07-26|15/06/2023|39.47|43.34|8132000000000|8132080000000|1910|1|2023-04-28|15/03/2023|18.22|17.83|7462000000000|7462000000000|1370|1|2023-03-29|15/12/2022|27.32|16.79|8116000000000||1600|1|2022-10-31|15/09/2022|16.86|16.86|6573000000000|6573000000000|1235|1|2022-08-08|15/06/2022|14|14|6615000000000|6611230000000|960|1|2022-06-22|15/03/2022|14|14|5633000000000|5633000000000|900|1|2022-04-11|15/12/2021|32.48|10.23|6343000000000||845|1|2021-11-10|15/09/2021|-21.25|-19.05|2946000000000|2946000000000|870|1|2021-08-02|15/06/2021|15.06|9.59|4821900000000|3714630000000|620|1|2021-05-10|15/03/2021|9.59|10.43|4313000000000|4313000000000|755|1|2021-03-03|15/12/2020|4.35|7.07|4678000000000||850|1|2020-11-25|15/09/2020|-10.88|-7.06|3377000000000|3377000000000|810|1|2020-08-04|15/06/2020|-26.23|-0.33|2083500000000|2083000000000|650|1|2020-04-29|15/03/2020|5.9|5.90|4708000000000||610|1|2020-02-26|15/12/2019|18.54|15.4|6169000000000|5682000000000|840|1|2019-10-31|15/09/2019|8.36|11.36|5393000000000|5565800000000|1120|1|2019-07-31|15/06/2019|22.31|16.73|5336000000000|5336250000000|920|1
2024-03-03 08:50:02|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|KOPI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000131501|32|Mitra Energi Persada Tbk PT|239.86B|239860000000|344|122653|-28.63|300-840|344-360|360|697266668|0.322|60.35|196.38B|196380000000|5.7|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||24|4|23|-0.0083|0|0|9.8024|0.0332|-62.1043|2.9143|2023-04-04|15/12/2022|-0.1||45520000000||448|1|2022-11-29|15/09/2022|3.93||48100000000||685|1|2022-08-23|15/06/2022|3.97||49320000000||520|1|2022-05-31|15/03/2022|2.15||41270000000||545|1|2022-04-28|15/12/2021|0.33||46690000000||535|1|2021-11-09|15/09/2021|2.25||48300000000||605|1|2021-08-30|15/06/2021|-1.69||49370000000||695|1|2021-05-25|15/03/2021|2.18||44110000000||530|1|2021-04-21|15/12/2020|-2.67||50350000000||545|1|2020-11-09|15/09/2020|2.53||50090000000||444|1|2020-08-03|15/06/2020|-4.83||45220000000||505|1|2020-06-01|15/03/2020|4.84||52550000000||555|1|2020-04-03|15/12/2019|-4.88||40340000000||585|1|2019-10-31|15/09/2019|-1.07||49870000000||635|1|2019-07-30|15/06/2019|7.58||47830000000||630|1|2019-05-02|15/03/2019|9.34||49940000000||655|1|2019-03-28|15/12/2018|-58.6||19310000000||645|1|2018-10-29|15/09/2018|-0.25||21650000000||735|1|2018-07-31|15/06/2018|5.6||20660000000||750|1|2018-05-01|15/03/2018|-19.58||21570000000||720|1
2024-03-03 08:50:07|06786|101505|/equities/mitra-internat|JKSE|MIRA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000110703|98|Mitra International Resources|27.73B|27730000000|7|464203|-86|6-50|7-7|7|3961452039|-0.297|-0.85|80.71B|80710000000|-8.21|||2024-03-28|2024-03-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|25|0|0|0|-0.5689|-0.0028|-13.7208|1.99|2024-03-28|15/12/2023|||||7|1|2023-10-31|15/09/2023|||||8|1|2023-08-03|15/06/2023|||||8|1|2023-05-08|15/03/2023|-0.61||18050000000||50|1|2023-03-31|15/12/2022|-6.36||24900000000||50|1|2022-10-31|15/09/2022|0.67||22110000000||50|1|2022-08-01|15/06/2022|-1.6||18360000000||50|1|2022-05-31|15/03/2022|-0.69||19030000000||50|1|2022-02-04|15/12/2021|-1.11||23220000000||50|1|2021-10-29|15/09/2021|-0.07||23760000000||50|1|2021-08-27|15/06/2021|-0.61||20660000000||50|1|2021-06-02|15/03/2021|-1.51||17960000000||50|1|2021-03-03|15/12/2020|-0.16||23020000000||50|1|2020-10-30|15/09/2020|-1.26||22970000000||50|1|2020-09-02|15/06/2020|-2||18850000000||50|1|2020-06-03|15/03/2020|-1.14||22120000000||50|1|2020-02-26|15/12/2019|-3.76||34980000000||50|1|2019-11-27|15/09/2019|0.56||34390000000||50|1|2019-08-28|15/06/2019|0.37||32350000000||50|1|2019-05-29|15/03/2019|2.11||29320000000||50|1
2024-03-03 08:50:12|06787|101506|/equities/mitra-investin|JKSE|MITI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000131709|204|Mitra Investindo Tbk|548.81B|548810000000|155|854263|-10.92|145-635|145-162|154|3540735503|0.034|12.78|294.05B|294050000000|12.13|1.5|0.97|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.1336|0|0|1.4756|0.2678|18.4379|7.8658|2023-05-02|15/03/2023|3.15||84250000000||160|1|2023-04-01|15/12/2022|2.6||71830000000||162|1|2022-11-15|15/09/2022|0.78||14640000000||167|1|2022-08-30|15/06/2022|0.3||17560000000||159|1|2022-06-02|15/03/2022|1.31||17850000000||183|1|2022-04-29|15/12/2021|3.79||12120000000||158|1|2021-11-08|15/09/2021|0.6||11220000000||161|1|2021-08-27|15/06/2021|0.3||10940000000||93|1|2021-06-02|15/03/2021|0.72||12020000000||125.41167449951|1|2021-03-15|15/12/2020|36.66||12020000000||125.41167449951|1|2020-11-30|15/09/2020|-14.84||12020000000||125.41167449951|1|2020-07-29|15/06/2020|-3.32||12020000000||125.41167449951|1|2020-06-29|15/03/2020|-4.03||12020000000||125.41167449951|1|2020-04-01|15/12/2019|-59.91||||125.41167449951|1|2019-10-31|15/09/2019|-1.94||||125.41167449951|1|2019-08-21|15/03/2019|-0.88||||125.41167449951|1|2019-07-30|15/06/2019|-1||||125.41167449951|1|2019-04-04|15/12/2018|-7.1||6230000000||125.41167449951|1|2018-10-31|15/09/2018|1.48||12770000000||182.5|1|2018-07-31|15/06/2018|0.32||11010000000||96|1
2024-03-03 08:50:18|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|MIKA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000135700|8732|Mitra Keluarga Karyasehat Tbk PT|36.3T|36300000000000|2,610|13299010|-11.53|2430-3200|2580-2640|2580|13907481500|0.076|38.4|4.13T|4130000000000|67.96|37|1.42|2024-04-02|2024-04-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3016|15|3480|2740|31|4|28|-0.0087|0.2016|-0.0109|0.0716|0.0343|41.3182|9.7893|2024-04-30|15/03/2024||20.37|||2610|1|2024-04-02|15/12/2023||19.72||1072500000000|2610|1|2023-10-31|15/09/2023|15.57|16.32|1108000000000|1108000000000|2780|1|2023-07-31|15/06/2023|18.59|18.32|1021000000000|1021000000000|2890|1|2023-05-02|15/03/2023|19.17|18.99|1028000000000|1028000000000|2890|1|2023-03-30|15/12/2022|17.04|14.68|976000000000||2910|1|2022-11-02|15/09/2022|15.69|15.69|1000000000000|1111420000000|2720|1|2022-07-29|15/06/2022|19.5|20.64|980000000000|980000000000|2600|1|2022-05-09|15/03/2022|18.51|18.53|1093000000000|1093000000000|2530|1|2022-03-28|15/12/2021|21.93|16.07|946000000000|935950000000|2140|1|2021-11-01|15/09/2021|18.89|24.78|1017000000000|1059180000000|2280|1|2021-08-09|15/06/2021|20.81|20.59|1186000000000|1186020000000|2440|1|2021-04-23|15/03/2021|21.79|21.74|1203790000000|1202950000000|2620|1|2021-03-09|15/12/2020|22.43|22.21|1103000000000|1103490000000|2910|1|2020-10-21|15/09/2020|20.79|16.61|875000000000|875000000000|2630|1|2020-07-29|15/06/2020|6.18|14.67|567000000000|566880000000|2400|1|2020-04-29|15/03/2020|13.66|18.98|875000000000|874720000000|1940|1|2020-03-27|15/12/2019|14.24|2.21|822000000000|789210000000|1895|1|2019-10-28|15/09/2019|12.04|14.65|798230000000|785440000000|2580|1|2019-07-31|15/06/2019|12.18|16.33|780000000000|779800000000|2040|1
2024-03-03 08:50:25|06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|MKNT|IDR|Technology|Telecommunications Services|Indonesia|ID1000135908|57|Mitra Komunikasi Nusantara Tbk PT|11B|11000000000|2|12380305|-96|1-50|2-2|2|5500000000|0.132|-0.52|1.70T|1700000000000|-3.85|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0069|0|0|-0.3223|0.0009|3.2895|0.1491|2023-05-08|15/03/2023|-0.61||429500000000||50|1|2023-05-05|15/12/2022|-2.4||461300000000||50|1|2022-11-29|15/09/2022|-0.73||569500000000||50|1|2022-08-30|15/06/2022|-1.1||558400000000||50|1|2022-06-01|15/03/2022|-0.88||455100000000||50|1|2022-04-28|15/12/2021|-2.16||481500000000||50|1|2021-11-19|15/09/2021|-1.82||515400000000||50|1|2021-08-31|15/06/2021|-0.58||516400000000||50|1|2021-06-30|15/03/2021|-0.16||503500000000||50|1|2021-05-31|15/12/2020|-3.58||419000000000||50|1|2020-11-30|15/09/2020|-5.35||894600000000||50|1|2020-08-03|15/06/2020|-0.94||1080500000000||50|1|2020-06-29|15/03/2020|-0.32||1058400000000||50|1|2020-06-03|15/12/2019|-1.11||1124700000000||50|1|2019-10-31|15/09/2019|0.21||1238800000000||51|1|2019-07-31|15/06/2019|-6.47||984800000000||106|1|2019-04-30|15/03/2019|-8.13||946300000000||185|1|2019-04-01|15/12/2018|-6.37||765100000000||170|1|2018-10-31|15/09/2018|1.64||1102400000000||188|1|2018-08-28|15/06/2018|1.86||1362700000000||194|1
2024-03-03 08:50:30|06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|MTRA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000136807|10|Mitra Pemuda Tbk PT|187.88B|187880000000|244|569021|0|0-0|244-244|244|770000000||-2.47|||-98.98|||0000-00-00|-0001-11-30||||||||||||||20|2|10|-0.0197|0|0|-42.5402|0.1924|312.221|2.041|2023-05-12|15/03/2022|-105.1||16540000000||244|1|2023-03-20|15/12/2021|-97.33||2160000000||244|1|2022-08-12|15/09/2021|-1.13||1560000000||244|1|2022-08-09|15/06/2021|-0.14||4610000000||244|1|2022-08-04|15/03/2021|-6.51||8200000000||244|1|2022-06-22|15/12/2020|-117.62||16860000000||244|1|2022-03-15|15/09/2020|-1.57||21400000000||244|1|2021-12-08|15/06/2020|0.78||93940000000||244|1|2020-08-28|15/12/2019|-19.13||78770000000||244|1|2020-02-04|15/06/2019|0.86||38400000000||258|1|2019-11-25|15/09/2019|4.73||264500000000||332|1|2019-07-09|15/03/2019|1.95||96720000000||362|1|2019-05-31|15/12/2018|-33.85||125200000000||390|1|2018-10-31|15/09/2018|0.08||63970000000||394|1|2018-08-01|15/06/2018|2.26||52680000000||448|1|2018-04-30|15/03/2018|4.37||50460000000||412|1|2018-04-02|15/12/2017|1.77||64050000000||436|1|2017-10-31|15/09/2017|1.6||81580000000||264|1|2017-09-06|15/06/2017|3.61||44670000000||300|1|2017-04-28|15/03/2017|5.99||67980000000||308|1
2024-03-03 08:50:37|06791|101507|/equities/mitra-pinasthi|JKSE|MPMX|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000127202|1336|Mitra Pinasthika Mustika|4.61T|4610000000000|1,055|17426863|-14.23|970-1360|1050-1065|1060|4366250191|0.583|7.34|14.69T|14690000000000|143.7|135|12.8|2024-04-05|2024-04-05|buy|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|||||38|4|33|-0.0058|0|0|-9.6144|0.0223|28.7063|0.2464|2024-04-26|15/03/2024|||||1055|1|2024-04-05|15/12/2023|||||1055|1|2023-11-01|15/09/2023|||||1000|1|2023-07-31|15/06/2023|||||1035|1|2023-05-04|15/03/2023|29.92||3786000000000||1250|1|2023-03-24|15/12/2022|48.27||4179000000000||1115|1|2022-11-04|15/09/2022|34.37||3453000000000||1055|1|2022-07-29|15/06/2022|14.59||1994900000000||980|1|2022-04-28|15/03/2022|33.74||3116000000000||1375|1|2022-03-31|15/12/2021|-122.71||3341700000000||1110|1|2021-10-29|15/09/2021|-122.71||3128400000000||740|1|2021-07-30|15/06/2021|-122.71||3210400000000||700|1|2021-05-05|15/03/2021|-122.71||3227600000000||750|1|2021-04-09|15/12/2020|42.31||2757200000000||585|1|2020-10-30|15/09/2020|-122.71||2898800000000||336|1|2020-09-02|15/06/2020|-122.71||1738100000000||474|1|2020-04-29|15/03/2020|-122.71||3787600000000||510|1|2020-03-18|15/12/2019|-122.71||4351300000000||550|1|2019-11-27|15/09/2019|-122.71||4453700000000||675|1|2019-08-28|15/06/2019|-122.71||4124500000000||675|1
2024-03-03 08:50:41|06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|4|-0.0025|0|0|0|3642.218|0|0|2024-05-01|15/03/2024|||||1025|1|2024-03-20|15/12/2023|||||1025|1|2023-10-30|15/09/2023|||||1200|1|2023-07-28|15/06/2023|||||1350|1|2023-05-03|15/03/2023|||||1385|1|2023-03-31|15/12/2022|||||1025|1|2022-10-21|15/09/2022|||||1085|1|2022-07-15|15/06/2022|||||955|1|2022-05-31|15/03/2022|||||1400|1|2022-04-07|15/12/2021|||||1335|1|2021-12-01|15/09/2021|||||810|1|2021-07-30|15/06/2021|||||520|1|2021-04-27|15/03/2021|||||422|1|2021-04-05|15/12/2020|||||416|1|2020-12-02|15/09/2020|||||450|1|2020-09-02|15/06/2020|||||408|1|2020-04-30|15/03/2020|||||306|1|2020-04-07|15/12/2019|||||354|1|2019-11-27|15/09/2019|||||490|1|2019-08-28|15/06/2019|||||520|1
2024-03-03 08:50:47|06793|943662|/equities/mitrabara-adip|JKSE|MBAP|IDR|Energy|Coal|Indonesia|ID1000132400|834|Mitrabara Adiperdana Tbk|5.12T|5120000000000|4,170|52341|-36.82|4130-6875|4150-4200|4150|1227271952|0.273|7.8|251.45M|251450000|0.034|1208|28.97|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|4|5|0.0555|0|0|0.1667|0.0128|61583.3333|15555.112|2018-07-30|15/06/2018|0.01||52230000||3550|1|2018-04-30|15/03/2018|0.02||75870000||3070|1|2018-03-07|15/12/2017|||54980000||3720|1|2017-10-31|15/09/2017|0.02||78940000||3150|1|2017-07-28|15/06/2017|0.01||64710000||2000|1|2017-04-27|15/03/2017|0.01||59950000||2150|1||||||||||||||
2024-03-03 08:50:53|06794|101509|/equities/mnc-investama|JKSE|BHIT|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000064207|10968|Mnc Investama Tbk|4.18T|4180000000000|50|1014552|-10.71|50-64|50-50|50|83542741759|0.64|-375.94|16.38T|16380000000000|-0.133|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0029|0|0|-0.904|0.0302|4.6846|0.4075|2023-05-03|15/03/2023|2.92||4698700000000||52|1|2023-04-03|15/12/2022|4.66||6183400000000||55|1|2022-11-30|15/09/2022|3.68||3580000000000||61|1|2022-08-31|15/06/2022|-0.65||4215600000000||72|1|2022-06-09|15/03/2022|1.43||4104700000000||63|1|2022-04-28|15/12/2021|2.31||4342000000000||55|1|2021-12-01|15/09/2021|3.07||3884700000000||54|1|2021-08-31|15/06/2021|2.63||4562600000000||95|1|2021-06-30|15/03/2021|-0.83||3953700000000||84|1|2021-06-01|15/12/2020|5.84||3977100000000||57|1|2020-11-30|15/09/2020|3.48||3670200000000||74|1|2020-08-07|15/03/2020|-12.06||3622900000000||50|1|2020-08-03|15/06/2020|4.9||3525200000000||50|1|2020-05-06|15/12/2019|1.19||4075000000000||50|1|2019-11-01|15/09/2019|1.46||4065300000000||73|1|2019-07-31|15/06/2019|3.57||4190500000000||79|1|2019-04-30|15/03/2019|1.52||3636600000000||83|1|2019-04-01|15/12/2018|12.38||3873500000000||82|1|2018-11-19|15/09/2018|-2.63||3688300000000||79|1|2018-08-01|15/06/2018|-5.23||3905600000000||103|1
2024-03-03 08:51:00|06795|101510|/equities/mnc-kapital|JKSE|BCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000069701|2333|Mnc Kapital Indonesia Tbk|2.13T|2130000000000|50|7116655|-26.47|50-69|50-50|50|42618850927|-0.019|14.88|1.91T|1910000000000|3.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|2.057|0.02|-137.0488|2.5558|2023-05-03|15/03/2023|0.79||726600000000||58|1|2023-03-31|15/12/2022|1.55||771100000000||63|1|2022-11-15|15/09/2022|0.33||691900000000||103|1|2022-08-01|15/06/2022|0.38||662800000000||127|1|2022-06-01|15/03/2022|0.86||721600000000||193|1|2022-04-18|15/12/2021|2.82||814300000000||244|1|2021-12-01|15/09/2021|0.25||639200000000||82|1|2021-08-31|15/06/2021|-0.05||603900000000||121|1|2021-06-30|15/03/2021|0.36||677600000000||118|1|2021-06-01|15/12/2020|1.18||889600000000||126|1|2020-11-30|15/09/2020|0.23||560100000000||129|1|2020-07-31|15/06/2020|-0.17||549700000000||148|1|2020-06-12|15/03/2020|0.34||657900000000||166|1|2020-04-23|15/12/2019|-0.26||699400000000||174|1|2019-11-01|15/09/2019|0.87||708100000000||154|1|2019-07-31|15/06/2019|0.32||659600000000||226|1|2019-04-30|15/03/2019|0.28||669900000000||167|1|2019-03-29|15/12/2018|1.75||717000000000||151|1|2018-10-31|15/09/2018|-0.33||633300000000||152|1|2018-08-01|15/06/2018|6.48||693800000000||1547|0.14285714285714
2024-03-03 08:51:06|06796|101511|/equities/mnc-land-tbk|JKSE|KPIG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000052301|450|Mnc Land Tbk|5.95T|5950000000000|61|24467854|-12.86|56-84|60-61|61|97557129263|0.281|13.86|1.42T|1420000000000|4.4|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0084|0|0|-39.1676|0.0437|-52.5033|12.5904|2023-05-02|15/03/2023|3.17||328400000000||70|1|2023-04-04|15/12/2022|1.16||373000000000||70|1|2022-11-30|15/09/2022|-0.15||305500000000||80|1|2022-08-30|15/06/2022|-0.42||249000000000||88|1|2022-05-31|15/03/2022|1.53||194300000000||88|1|2022-04-28|15/12/2021|1.48||200000000000||88|1|2021-12-01|15/09/2021|-0.12||158100000000||93|1|2021-08-31|15/06/2021|1.41||186100000000||118|1|2021-06-30|15/03/2021|-0.35||155700000000||112|1|2021-05-19|15/12/2020|1.54||158400000000||104|1|2020-11-30|15/09/2020|1.18||151500000000||105|1|2020-08-07|15/03/2020|-0.47||222700000000||108|1|2020-08-03|15/06/2020|1.59||145400000000||107|1|2020-04-30|15/12/2019|-0.79||230300000000||115|1|2019-10-31|15/09/2019|0.1||307900000000||138|1|2019-07-31|15/06/2019|4.13||279100000000||134|1|2019-04-30|15/03/2019|0.1||249300000000||133|1|2019-03-29|15/12/2018|8.34||226000000000||131|1|2018-10-31|15/09/2018|-0.1||324600000000||139|1|2018-08-01|15/06/2018|-0.2||255700000000||1380|0.1
2024-03-03 08:51:12|06797|101512|/equities/mnc-sky-vision|JKSE|MSKY|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000123607|811|Mnc Sky Vision Tbk|827.66B|827660000000|83|37857405|-57.65|76-320|76-87|84|9971852402|0.55|-2.14|864.81B|864810000000|-38.74|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|32|0.0016|-2.2554|0|0.9329|-0.0321|-58.012|3.5681|2024-05-27|15/12/2023|||||83|1|2024-04-30|15/03/2024|||||83|1|2023-10-31|15/09/2023|||||134|1|2023-08-01|15/06/2023|||||140|1|2023-05-02|15/03/2023|||||137|1|2023-03-24|15/12/2022|-8.74||254300000000||136|1|2022-11-03|15/09/2022|-6.27||275400000000||222|1|2022-08-31|15/06/2022|-3.74||283600000000||288|1|2022-05-31|15/03/2022|-5.78||301500000000||312|1|2022-04-13|15/12/2021|-6.59||298100000000||460|1|2021-11-22|15/09/2021|-2||344800000000||332|1|2021-08-12|15/06/2021|-6.1||392700000000||386|1|2021-06-30|15/03/2021|-3.54||425000000000||390|1|2021-03-03|15/12/2020|-6.27||518100000000||685|1|2020-11-27|15/09/2020|-5.41||481500000000||685|1|2020-07-29|15/06/2020|-4.92||505700000000||1175|1|2020-04-29|15/03/2020|-3.47||510100000000||1160|1|2020-02-26|15/12/2019|2.99||646700000000||1295|1|2019-10-31|15/09/2019|-0.81||608100000000||970|1|2019-07-31|15/06/2019|-4.09||608100000000||990|1
2024-03-03 08:51:18|06798|1081669|/equities/mnc-studios|JKSE|MSIN|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000143605|1026|MNC Studios International Tbk PT|35.19T|35190000000000|2,900|212671|-34.68|1655-4460|2870-2900|2900|12135235641|0.15|168.7|2.97T|2970000000000|17.19|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|||||20|4|19|0.0083|0|0|-0.127|0.0821|29.9395|7.5111|2023-05-02|15/03/2023|8.88||823900000000||4030|1|2023-03-24|15/12/2022|-4||605600000000||3990|1|2022-11-30|15/09/2022|9.31||980900000000||4980|1|2022-08-25|15/06/2022|12.22||1007600000000||5675|1|2022-04-28|15/03/2022|12.16||923800000000||5650|1|2022-04-13|15/12/2021|7.71||501100000000||5375|1|2021-11-19|15/09/2021|5.19||337200000000||540|1|2021-08-06|15/06/2021|6.72||488700000000||565|1|2021-06-30|15/03/2021|6.96||486100000000||298|1|2021-05-31|15/12/2020|8.24||346300000000||160|1|2020-11-24|15/09/2020|9.4||326700000000||296|0.5|2020-08-03|15/06/2020|3.11||231000000000||266|0.5|2020-06-08|15/03/2020|11.44||485200000000||308|0.5|2020-04-02|15/12/2019|6.32||413700000000||340|0.5|2019-11-01|15/09/2019|10.16||412800000000||464|0.5|2019-07-31|15/06/2019|9.97||471100000000||388|0.5|2019-04-26|15/03/2019|14.19||483200000000||306|0.5|2019-03-29|15/12/2018|6.64||386800000000||290|0.5|2018-10-31|15/09/2018|43.65||1122800000000||680|0.5|2018-07-31|15/06/2018|36.06||739500000000||908|0.5
2024-03-03 08:51:23|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|IPTV|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000150402|0|MNC Vision Networks PT|2.11T|2110000000000|50|448243|-7.41|50-70|50-50|50|42197950841|-0.007|-6.64|2.38T|2380000000000|-7.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|16|-0.0024|0|0|0.7494|0.1567|-8.4656|2.4325|2023-05-02|15/03/2023|1.04||637600000000||50|1|2023-03-24|15/12/2022|-3.86||568000000000||50|1|2022-11-30|15/09/2022|-1.87||649800000000||76|1|2022-08-31|15/06/2022|2.26||772000000000||93|1|2022-06-01|15/03/2022|0.5||689000000000||109|1|2022-04-13|15/12/2021|-1.5||815200000000||121|1|2021-11-30|15/09/2021|2.14||874300000000||232|1|2021-08-12|15/06/2021|1.58||1049600000000||244|1|2021-06-30|15/03/2021|6.06||1002600000000||260|1|2021-05-31|15/12/2020|0.51||999100000000||232|1|2020-11-26|15/09/2020|2.74||952600000000||304|1|2020-11-26|15/09/2019|4.21||977800000000||304|1|2020-07-23|15/03/2020|0.82||842700000000||344|1|2020-07-23|15/03/2019|-0.15||764700000000||344|1|2020-07-22|15/06/2020|2.02||890900000000||344|1|2020-04-22|15/12/2019|10.74||3524900000000||390|1|2019-07-31|15/06/2019|1.14||785000000000||238|1|||
2024-03-03 08:51:28|06800|101513|/equities/modern-interna|JKSE|MDRN|IDR|Technology|Office Equipment|Indonesia|ID1000123300|34|Modern Internasional Tbk|38.16B|38160000000|5|486497|-90|4-50|5-5|5|7632167798|-0.244|0.79|44.71B|44710000000|6.33|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0019|0|0|-3.9674|-0.0167|8.0392|4.4354|2024-05-27|15/12/2023|||||5|1|2024-04-29|15/03/2024|||||5|1|2023-10-30|15/09/2023|||||6|1|2023-07-30|15/06/2023|||||9|1|2023-05-11|15/03/2023|0.04||14740000000||50|1|2023-05-09|15/12/2022|5.99||8480000000||50|1|2022-11-01|15/09/2022|4.08||21190000000||50|1|2022-08-16|15/06/2022|-0.28||16880000000||50|1|2022-05-31|15/03/2022|0.41||18470000000||50|1|2022-05-30|15/12/2021|17.92||20180000000||50|1|2021-11-11|15/09/2021|-0.23||17440000000||50|1|2021-08-30|15/06/2021|-0.46||18990000000||50|1|2021-05-05|15/03/2021|-0.61||21520000000||50|1|2021-03-03|15/12/2020|-22.63||19480000000||50|1|2020-11-16|15/09/2020|-3.04||21320000000||50|1|2020-08-04|15/06/2020|-3.49||14930000000||50|1|2020-04-29|15/03/2020|-1.52||31520000000||50|1|2020-02-26|15/12/2019|-6.93||29520000000||50|1|2019-10-30|15/09/2019|-1.58||37170000000||50|1|2019-07-31|15/06/2019|-1.35||28320000000||50|1
2024-03-03 08:51:35|06801|101514|/equities/modernland-rea|JKSE|MDLN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000129604|924|Modernland Realty Ltd Tbk|664.25B|664250000000|53|6720246|-31.17|52-102|53-54|54|12533067322|0.729|1|2.05T|2050000000000|52.78|||2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|25|0.0726|0|0|0.1695|0.4558|4.6592|1.4928|2024-04-10|15/12/2023|||||53|1|2023-10-30|15/09/2023|||||69|1|2023-07-28|15/06/2023|||||93|1|2023-06-29|15/03/2023|15.88||207700000000||80|1|2023-04-04|15/12/2022|-17.33||484300000000||68|1|2022-11-03|15/09/2022|-9.6||147700000000||100|1|2022-08-18|15/06/2022|24.43||76420000000||114|1|2022-05-27|15/03/2022|-33.81||390400000000||70|1|2022-04-26|15/12/2021|-33.81||1430500000000||79|1|2021-11-03|15/09/2021|-33.81||209500000000||51|1|2021-07-23|15/06/2021|-33.81||171700000000||51|1|2021-07-12|15/03/2021|-33.81||196900000000||51|1|2021-03-03|15/12/2020|-33.81||259900000000||51|1|2020-10-29|15/09/2020|-80.68||188600000000||51|1|2020-07-31|15/06/2020|-15.28||171200000000||52|1|2020-05-01|15/03/2020|-12.87||111800000000||79|1|2020-02-26|15/12/2019|13.06||809100000000||178|1|2019-10-31|15/09/2019|5.17||346400000000||228|1|2019-07-26|15/06/2019|-10.84||280600000000||274|1|2019-04-26|15/03/2019|25.73||937200000000||278|1
2024-03-03 08:51:40|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|ENZO|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000157803|115|Morenzo Abadi Perkasa Tbk Pt|131.92B|131920000000|61|3126022|22|50-61|55-61|57|2162547122|0.035|833.33|430.84B|430840000000|0.062|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||10|4|9|0.0044|0|0|1.0806|-0.0722|42.6911|0.1889|2022-10-27|15/09/2022|0.66||59890000000||61|1|2022-08-22|15/06/2022|0.05||129100000000||54|1|2022-05-25|15/03/2022|0.99||257200000000||54|1|2022-04-28|15/12/2021|2.26||327100000000||52|1|2022-01-06|15/09/2021|1.82||372400000000||50|1|2021-08-18|15/06/2021|0.3||266500000000||50|1|2021-06-28|15/03/2021|0.35||163800000000||50|1|2021-06-28|15/03/2020|1.93||107400000000||50|1|2021-05-31|15/12/2020|-0.66||200600000000||50|1|2020-11-26|15/09/2020|1.71||315800000000||53|1||||||||||
2024-03-03 08:51:46|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|KEJU|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152309|360|Mulia Boga Raya PT|1.74T|1740000000000|1,160|19429|-6.07|1100-1355|1135-1160|1165|1500000000|0.179|21.66|1.02T|1020000000000|53.56|75|6.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||18|4|17|-0.0441|0|0|1.6342|0.0153|34.6582|1.7441|2023-04-27|15/03/2023|19.85||264400000000||1340|1|2023-03-01|15/12/2022|2.11||231200000000||1370|1|2022-10-27|15/09/2022|22.67||234000000000||1430|1|2022-07-27|15/06/2022|26.9||287000000000||1710|1|2022-04-27|15/03/2022|26.57||292100000000||1250|1|2022-03-02|15/12/2021|26.54||306600000000||1140|1|2021-10-28|15/09/2021|21.9||234000000000||1225|1|2021-10-06|15/06/2021|23.56||252100000000||1230|1|2021-05-27|15/03/2021|24.47||249600000000||1140|1|2021-05-20|15/12/2020|1.21||213100000000||1295|1|2020-11-25|15/09/2019|20.81||250200000000||1160|1|2020-11-25|15/09/2020|41.39||258300000000||1160|1|2020-10-03|15/06/2020|20.77||199400000000||1250|1|2020-06-30|15/03/2020|17.3||230100000000||860|1|2020-06-30|15/03/2019|13.15||212100000000||860|1|2020-06-03|15/12/2019|79.71||978800000000||860|1|2019-11-22|15/06/2019|23.93||457300000000||||2019-11-22|15/12/2018|44.99||856800000000|||||
2024-03-03 08:51:53|06804|101515|/equities/mulia-industri|JKSE|MLIA|IDR|Basic Materials|Chemicals|Indonesia|ID1000060106|3246|Mulia Industrindo Tbk|2.71T|2710000000000|410|5027420|-28.7|400-575|410-418|416|6615000000|-0.031|4.71|4.79T|4790000000000|87.13|26|6.34|2024-03-27|2024-03-27|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||30|4|24|0.0413|0|0|6.9202|0.0377|59.8213|0.3442|2024-04-26|15/03/2024|||||410|1|2024-03-27|15/12/2023|||||410|1|2023-10-26|15/09/2023|||||414|1|2023-07-31|15/06/2023|||||450|1|2023-04-27|15/03/2023|||||520|1|2023-03-28|15/12/2022|22.89||1223900000000||535|1|2022-11-02|15/09/2022|33.73||1324000000000|1324000000000|595|1|2022-07-27|15/06/2022|33.9||1195000000000||590|1|2022-04-28|15/03/2022|192.6||1332000000000||2260|0.2|2022-03-28|15/12/2021|164.3||1259800000000||2100|0.2|2021-10-28|15/09/2021|144.3||1148400000000||1700|0.2|2021-07-29|15/06/2021|86.11||963200000000||1240|0.2|2021-04-29|15/03/2021|94.32||1078700000000||590|0.2|2021-03-31|15/12/2020|32.27||976300000000||670|0.2|2020-10-27|15/09/2020|43.49||1019900000000||440|0.2|2020-09-21|15/06/2020|-16.67||734200000000||374.00001525879|0.2|2020-05-19|15/03/2020|-17.33||1005700000000||495|0.2|2020-04-02|15/12/2019|39.17||1001400000000||585|0.2|2019-11-03|15/09/2019|0.23||999400000000||1290|0.2|2019-08-09|15/06/2019|58.92||1886300000000||1535|0.2
2024-03-03 08:51:58|06805|101516|/equities/multi-agro-gem|JKSE|MAGP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000126402|220|Multi Agro Gemilang Plantation Tbk PT|450B|450000000000|50|700|0|50-50|50-50|50|9000000004||-7.08|32.27B|32270000000|-7.06|||0000-00-00|-0001-11-30||||||||||||||20|4|19|0|0|0|50.667|27.918|-49.5263|42.3847|2022-05-31|15/03/2022|-1.17||32270000000||50|1|2022-05-13|15/12/2021|-8.19||163200000000||50|1|2021-10-25|15/09/2021|-1.19||59600000000||50|1|2021-09-03|15/06/2021|-0.6||79750000000||50|1|2021-08-13|15/03/2021|-2.31||28230000000||50|1|2021-07-31|15/12/2020|-23.44||164400000000||50|1|2020-11-04|15/09/2020|-0.9||55210000000||50|1|2020-09-15|15/06/2020|-1.39||59400000000||50|1|2020-07-01|15/03/2020|-2.55||53040000000||50|1|2020-06-02|15/12/2019|-9.62||45870000000||50|1|2019-11-29|15/09/2019|-5.12||122300000000||50|1|2019-06-03|15/03/2019|-1.58||32910000000||50|1|2019-04-04|15/12/2018|-5.36||174300000000||50|1|2018-10-31|15/09/2018|-0.19||467900000||50|1|2018-07-31|15/06/2018|-0.81||450400000||50|1|2018-05-15|15/12/2017|-18.19||69380000000||50|1|2018-04-30|15/03/2018|-0.02||439000000||50|1|2017-11-02|15/09/2017|-0.15||4790000000||50|1|2017-08-04|15/06/2017|-0.21||13920000000||50|1|2017-05-04|15/03/2017|-0.38||53210000000||50|1
2024-03-03 08:52:04|06806|101300|/equities/as-multi-artha|JKSE|AMAG|IDR|Financials|Insurance|Indonesia|ID1000102908|755|Asuransi Multi Artha Guna Tbk PT|1.46T|1460000000000|292|680863|-25.51|280-396|290-294|294|4986089116|-0.062|10.05|870.04B|870040000000|29.06|20|6.94|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|23|0.0007|0|0|0.005|0.0094|15.7939|2.213|2023-04-19|15/03/2023|3.07||165900000000||384|1|2023-03-28|15/12/2022|7.44||194400000000||386|1|2022-10-27|15/09/2022|10.39||192000000000||356|1|2022-07-27|15/06/2022|8.81||172600000000||360|1|2022-04-26|15/03/2022|7.39||179400000000||380|1|2022-03-29|15/12/2021|8.47||174700000000||384|1|2021-10-28|15/09/2021|6.17||178200000000||336|1|2021-07-29|15/06/2021|6.42||159100000000||280|1|2021-04-29|15/03/2021|8.92||165500000000||268|1|2021-03-31|15/12/2020|5.23||192800000000||264|1|2020-10-27|15/09/2020|8.33||171600000000||197|1|2020-07-31|15/06/2020|3.51||171900000000||248|1|2020-04-28|15/03/2020|4.37||173500000000||260|1|2020-03-30|15/12/2019|1.97||189200000000||298|1|2019-10-25|15/09/2019|6.19||186700000000||310|1|2019-07-26|15/06/2019|1.77||175800000000||310|1|2019-04-29|15/03/2019|4.68||195100000000||300|1|2019-03-29|15/12/2018|-5.19||138600000000||302|1|2018-10-31|15/09/2018|4.15||210700000000||328|1|2018-07-30|15/06/2018|4.44||198500000000||346|1
2024-03-03 08:52:10|06807|101517|/equities/multi-bintang|JKSE|MLBI|IDR|Consumer Non-Cyclicals|Beverages|Indonesia|ID1000132806|417|Multi Bintang Indonesia Tbk|15.01T|15010000000000|7,125|58651|-23.39|6975-9700|7075-7175|7100|2107000000|0.305|14.85|3.27T|3270000000000|479.78|398|5.59|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10600|1|10600|10600|25|4|24|0.0006|0|0|-0.0813|0.0857|25.48|9.4075|2023-05-02|15/03/2023|96.77||740000000000||9000|1|2023-03-06|15/12/2022|151||996000000000||9300|1|2022-10-26|15/09/2022|100.79||792300000000||8725|1|2022-07-29|15/06/2022|91.09||652700000000||9175|1|2022-04-27|15/03/2022|96.03||673900000000||9125|1|2022-02-25|15/12/2021|120.21||801300000000||7750|1|2021-10-28|15/09/2021|62.06||536200000000||8675|1|2021-07-28|15/06/2021|63.05||554900000000||7700|1|2021-04-26|15/03/2021|70.61||581300000000||9250|1|2021-03-08|15/12/2020|62.9||693800000000||9100|1|2020-10-25|15/09/2020|42.71||491500000000||9000|1|2020-07-30|15/06/2020|-36.44||172400000000||9800|1|2020-04-27|15/03/2020|66.41||627400000000||11000|1|2020-02-26|15/12/2019|212.51||1247700000000||15000|1|2019-11-27|15/09/2019|129.27||906000000000|906000000000|16800|1|2019-07-29|15/06/2019|116.81||795600000000||19100|1|2019-04-30|15/03/2019|113.67||761800000000||19975|1|2019-02-19|15/12/2018|201.95||1190700000000||17875|1|2018-10-30|15/09/2018|159.11||948700000000||16000|1|2018-07-26|15/06/2018|119.28||775800000000||16400|1
2024-03-03 08:52:14|06808|101518|/equities/multi-indocitr|JKSE|MICE|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000102809|410|Multi Indocitra Tbk|301.87B|301870000000|510|54489|-23.31|488-945|510-510|500|591904000|0.137|7.86|1.07T|1070000000000|64.85|5|0.98|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|sell|sell|buy|sell|neutral|||||24|4|23|0.0272|0|0|-0.9999|0.0449|35.6991|0.3343|2023-05-02|15/03/2023|13.61||252800000000||615|1|2023-03-30|15/12/2022|12.67||260400000000||810|1|2022-11-16|15/09/2022|27.05||260300000000||498|1|2022-08-08|15/06/2022|19.69||231100000000||494|1|2022-05-25|15/03/2022|21.19||222900000000||370|1|2022-03-31|15/12/2021|11.03||222100000000||366|1|2021-11-03|15/09/2021|7.21||191300000000||366|1|2021-08-13|15/06/2021|15.16||176400000000||342|1|2021-05-05|15/03/2021|17.48||180900000000||298|1|2021-04-01|15/12/2020|-2.71||155900000000||290|1|2020-11-12|15/09/2020|0.1||160900000000||290|1|2020-07-30|15/06/2020|-2.45||145200000000||302|1|2020-05-18|15/12/2019|19.93||183200000000||302|1|2019-11-01|15/09/2019|25.1||185500000000||350|1|2019-07-31|15/06/2019|8.33||183600000000||366|1|2019-05-02|15/03/2019|8.84||181500000000||446|1|2019-03-29|15/12/2018|13.77||176000000000||430|1|2018-10-31|15/09/2018|21.38||166600000000||388|1|2018-08-01|15/06/2018|10.53||145600000000||446|1|2018-04-30|15/03/2018|9.74||149700000000||336|1
2024-03-03 08:52:19|06809|101519|/equities/multi-prima-se|JKSE|LPIN|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000086408|93|Multi Prima Sejahtera Tbk|136B|136000000000|320|49934|-15.34|306-442|316-326|324|425000000|-0.242|5.5|148.38B|148380000000|58.23|15|4.69|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|0.0343|0|0|-0.7572|0.0524|8.3582|1.2082|2022-11-30|15/09/2022|17.36||48630000000||408|1|2022-08-29|15/06/2022|9.82||42760000000||444|1|2022-06-02|15/03/2022|19.15||33170000000||505|1|2022-04-14|15/12/2021|19.73||30460000000||434|1|2021-12-01|15/09/2021|11||30440000000||1120|1|2021-08-30|15/06/2021|11.64||29830000000||388|1|2021-06-30|15/03/2021|12.71||29750000000||334|1|2021-05-21|15/12/2020|-5.68||31490000000||250|1|2020-11-27|15/09/2020|6.56||27960000000||228|1|2020-08-03|15/06/2020|0.74||20650000000||236|1|2020-07-01|15/03/2020|14.22||22960000000||238|1|2020-05-13|15/12/2019|16.68||24650000000||222|1|2019-11-01|15/09/2019|15.99||23090000000||274|1|2019-07-31|15/06/2019|18.52||22610000000||290|1|2019-05-22|15/03/2019|18.48||18020000000||1120|0.25|2019-03-29|15/12/2018|85.67||22770000000||896|0.25|2018-10-31|15/09/2018|64.02||23410000000||872|0.25|2018-07-31|15/06/2018|85.02||25990000000||936|0.25|2018-05-02|15/03/2018|75.49||23040000000||764|0.25|2018-04-02|15/12/2017|1806.85||102900000000||728|0.25
2024-03-03 08:52:26|06810|101248|/equities/multifiling-mi|JKSE|MFMI|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000117906|182|Multifiling Mitra Indonesia|382.58B|382580000000|505|3202|-31.76|500-825|505-505|505|757581000|0.393|15.4|165.11B|165110000000|32.79|45|8.91|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0079|0|0|0.0226|0.0223|15.7979|3.89|2023-05-02|15/03/2023|6.89||38990000000||725|1|2023-04-12|15/12/2022|9.49||40890000000||745|1|2022-11-15|15/09/2022|3.65||40110000000||800|1|2022-07-29|15/06/2022|8.47||37420000000||700|1|2022-05-31|15/03/2022|10.22||39230000000||765|1|2022-04-28|15/12/2021|-5.79||36130000000||895|1|2021-11-30|15/09/2021|8.18||34780000000||985|1|2021-08-30|15/06/2021|21.75||37390000000||755|1|2021-04-22|15/03/2021|9.07||36210000000||650|1|2021-02-26|15/12/2020|7.62||37180000000||620|1|2020-11-26|15/09/2020|10.09||35510000000||580|1|2020-09-22|15/06/2020|-4.42||34130000000||520|1|2020-06-25|15/03/2020|11||35020000000||490|1|2020-03-17|15/12/2019|136.5||37210000000||348|1|2019-10-31|15/09/2019|15.31||36430000000||452|1|2019-08-27|15/06/2019|12.56||33210000000||490|1|2019-04-26|15/03/2019|8||33270000000||640|1|2019-03-08|15/12/2018|10.08||31250000000||800|1|2018-10-30|15/09/2018|8.01||30180000000||865|1|2018-08-28|15/06/2018|10.15||33230000000||770|1
2024-03-03 08:52:32|06811|101520|/equities/multipolar-tbk|JKSE|MLPL|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000115207|0|Multipolar Tbk|956.62B|956620000000|61|24983312|-40.2|56-109|60-65|61|15682323987|1.42|4.46|10.87T|10870000000000|13.67|||2024-05-07|2024-05-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|24|-0.0211|0|0|-1.0331|-0.0072|-2.7767|0.2496|2024-05-07|15/12/2023|||||61|1|2023-10-31|15/09/2023|||||76|1|2023-07-31|15/06/2023|||||103|1|2023-05-03|15/03/2023|2||2514900000000||88|1|2023-03-18|15/12/2022|6.21||2715900000000||79|1|2022-11-25|15/09/2022|0.21||2564200000000||141|1|2022-08-01|15/06/2022|8.4||2897600000000||172|1|2022-05-09|15/03/2022|-5||2681800000000||199|1|2022-04-01|15/12/2021|5.83||2888900000000||240|1|2021-11-26|15/09/2021|4.05||2294100000000||350|1|2021-08-31|15/06/2021|25.07||2821500000000||505|1|2021-06-30|15/03/2021|-18||2305700000000||690|1|2021-05-28|15/12/2020|-0.46||2698900000000||505|1|2020-11-27|15/09/2020|-14.98||2325700000000||72|1|2020-09-02|15/06/2020|6.44||2592700000000||51|1|2020-06-03|15/03/2020|-45.37||2660200000000||52|1|2020-02-26|15/12/2019|-61.28||3088600000000||61|1|2019-11-27|15/09/2019|0.53||2871100000000||69|1|2019-08-28|15/06/2019|2.64||3543300000000||97|1|2019-05-29|15/03/2019|-2.15||2731000000000||113|1
2024-03-03 08:52:38|06812|101521|/equities/multipolar-tec|JKSE|MLPT|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000128408|840|Multipolar Technology Tbk|2.86T|2860000000000|1,525|16344|-21.99|1450-2140|1500-1525|1510|1875000000|0.318|8.15|3.27T|3270000000000|187.12|381|24.98|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.006|0|0|0.3419|0.093|14.7416|0.9724|2023-04-28|15/03/2023|18.55||623400000000||1960|1|2023-03-03|15/12/2022|107.68||919300000000||1945|1|2022-10-31|15/09/2022|32.33||852700000000||2150|1|2022-07-29|15/06/2022|120.75||759000000000||2500|1|2022-04-28|15/03/2022|37.38||911300000000||3150|1|2022-03-28|15/12/2021|42.96||1052400000000||3450|1|2021-11-22|15/09/2021|48.17||743000000000||3500|1|2021-08-13|15/06/2021|30.24||644400000000||3710|1|2021-05-31|15/03/2021|16.87||556900000000||1355|1|2021-04-08|15/12/2020|26.69||851100000000||1190|1|2020-10-27|15/09/2020|22.54||678300000000||590|1|2020-07-31|15/06/2020|25.15||647400000000||585|1|2020-04-30|15/03/2020|17.64||508900000000||368|1|2020-03-17|15/12/2019|20.47||767600000000||320|1|2019-10-31|15/09/2019|24.96||593200000000||700|1|2019-08-28|15/06/2019|17.41||624100000000||680|1|2019-04-30|15/03/2019|10.38||470700000000||920|1|2019-03-15|15/12/2018|24.42||914100000000||885|1|2018-10-31|15/09/2018|11.46||606600000000||1000|1|2018-07-30|15/06/2017|10.5||440900000000||900|1
2024-03-03 08:52:44|06813|101522|/equities/multistrada-ar|JKSE|MASA|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000101207|2930|Multistrada Arah Sarana Tbk|37.47T|37470000000000|4,080|25395|-5.56|2250-6000|3980-4100|4040|9182946945|0.237|32.43|464.00M|464000000|0.008|31|0.76|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|||||28|4|4|0.0456|0|0|0|0.0583|0|8983.8525|2024-04-25|15/12/2023|||||4080|1|2023-10-31|15/09/2023|||||2390|1|2023-08-02|15/06/2023|||||3600|1|2023-06-28|15/03/2023|||||3800|1|2023-03-31|15/12/2022|||||4290|1|2022-11-21|15/09/2022|||||2310|1|2022-08-31|15/06/2022|||||2990|1|2022-06-02|15/03/2022|||||3010|1|2022-03-24|15/12/2021|||||4150|1|2021-11-22|15/09/2021|||||5000|1|2021-10-01|15/06/2021|||||6475|1|2021-06-30|15/03/2021|||||1295|1|2021-03-03|15/12/2020|||||1360|1|2020-12-02|15/09/2020|||||575|1|2020-09-02|15/06/2020|||||555|1|2020-06-03|15/03/2020|||||378|1|2020-02-26|15/12/2019|||||494|1|2019-11-27|15/09/2019|||||470|1|2019-08-28|15/06/2019|||||585|1|2019-05-29|15/03/2019|||||670|1
2024-03-03 08:52:50|06814|101523|/equities/mustika-ratu-t|JKSE|MRAT|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000092604|970|Mustika Ratu Tbk|155.79B|155790000000|364|980466|-55.88|320-890|352-364|358|428000000|0.372|1.82|289.33B|289330000000|200.39|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0047|0|0|-7.3456|0.012|95.207|0.3717|2023-05-02|15/12/2022|200.2||67240000000||635|1|2022-11-30|15/09/2022|-18.57||51040000000||860|1|2022-08-31|15/06/2022|-22.16||91690000000||330|1|2022-06-03|15/03/2022|0.73||75210000000||188|1|2022-05-09|15/12/2021|0.05||70890000000||183|1|2021-12-01|15/09/2021|-4.49||79580000000||290|1|2021-08-24|15/06/2021|0.8||87730000000||382|1|2021-08-12|15/03/2021|4.48||88600000000||392|1|2021-06-01|15/12/2020|-17.21||96140000000||212|1|2020-12-01|15/09/2020|-1.99||79180000000||143|1|2020-07-31|15/06/2020|0.48||74990000000||145|1|2020-07-01|15/03/2020|2.92||68100000000||128|1|2020-06-30|15/12/2019|-5.08||82850000000||129|1|2019-10-31|15/09/2019|0.04||84230000000||165|1|2019-07-31|15/06/2019|11.17||75130000000||168|1|2019-06-10|15/03/2019|-5.82||63020000000||165|1|2019-04-24|15/12/2018|-7.12||61990000000||166|1|2018-11-29|15/09/2018|-0.59||77960000000||172|1|2018-08-01|15/06/2018|0.83||77980000000||180|1|2018-05-03|15/03/2018|1.6||82630000000||199|1
2024-03-03 08:52:55|06815|1096519|/equities/natura-city|JKSE|CITY|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145501|116|Natura City Developments Tbk PT|297.29B|297290000000|55|4827898|-40.22|50-147|54-57|55|5405188966|0.01|-14.14|45.67B|45670000000|-3.89|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0197|0|0|-5.4023|1.1386|99.7165|16.7265|2023-04-18|15/03/2023|-0.93||10840000000||69|1|2023-03-30|15/12/2022|-0.44||21190000000||109|1|2022-10-28|15/09/2022|-1.13||6090000000||145|1|2022-08-30|15/06/2022|-1.34||3720000000||148|1|2022-05-27|15/03/2022|-1.02||10110000000||154|1|2022-04-22|15/12/2021|2.74||54120000000||151|1|2021-11-18|15/09/2021|-1.13||9750000000||171|1|2021-08-31|15/06/2021|-1.54||5810000000||135|1|2021-06-15|15/03/2021|0.16||14500000000||163|1|2021-05-07|15/12/2020|13.69||110400000000||199|1|2020-11-18|15/09/2020|-0.82||6610000000||97|1|2020-07-31|15/06/2020|-0.71||8820000000||53|1|2020-04-27|15/03/2020|0.02||21940000000||51|1|2020-03-26|15/12/2019|5.84||66200000000||53|1|2020-02-04|15/09/2019|0.81||25490000000||118|1|2019-07-26|15/06/2019|-0.05||21220000000||206|1|2019-07-26|15/06/2018|1.79||25500000000||206|1|2019-04-29|15/03/2019|-0.74||8910000000||298|1|2019-04-22|15/03/2018|0.03||13140000000||284|1|2019-04-22|15/12/2017|54.27||139800000000||284|1
2024-03-03 08:53:01|06816|1088701|/equities/nfc-indonesia|JKSE|NFCX|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000144504|152|NFC Indonesia PT Tbk|1.66T|1660000000000|2,510|68637|-62.95|2410-7400|2420-2600|2430|662412300|-0.484|-16.79|10.03T|10030000000000|-149.46|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0031|0|0|-0.5443|0.2862|54.1553|0.4721|2023-03-31|15/12/2022|-19.18||2473900000000||6675|1|2022-11-25|15/09/2022|8.15||2304400000000||9300|1|2022-08-23|15/06/2022|4.89||2428100000000||8825|1|2022-06-01|15/03/2022|41.61||2630200000000||8350|1|2022-05-02|15/12/2021|-4.24||2439800000000||5275|1|2021-11-11|15/09/2021|101.8||2325100000000||9550|1|2021-08-05|15/06/2021|114.92||1993000000000||9425|1|2021-06-25|15/03/2021|32.2||2128000000000||5800|1|2021-05-31|15/12/2020|9.2||1667400000000||5125|1|2020-10-21|15/09/2020|11.63||1693300000000||1750|1|2020-07-28|15/06/2020|7.76||2182700000000||1915|1|2020-06-22|15/03/2020|7.62||2053900000000||1510|1|2020-05-27|15/12/2019|-11.43||2183500000000||1395|1|2019-10-31|15/09/2019|9.68||1757900000000||3440|1|2019-07-31|15/06/2019|71.93||1369100000000||2300|1|2019-04-30|15/03/2019|62.17||843100000000||2700|1|2019-04-30|15/03/2018|25.22||392500000000||2700|1|2019-03-29|15/12/2018|6.1||1783100000000||2670|1|2018-10-25|15/09/2018|14.26||441400000000||2400|1|2018-08-07|15/06/2018|10.57||265200000000||2740|1
2024-03-03 08:53:09|06817|101524|/equities/nippon-indosar|JKSE|ROTI|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000129703|5665|Nippon Indosari Corpindo Tbk|6.99T|6990000000000|1,225|863508|-20.45|1110-1640|1200-1240|1195|5703234288|0.1|20.96|3.82T|3820000000000|58.44|106.55|8.7|2024-03-26|2024-03-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1512|4|1700|1300|31|4|28|-0.0096|-0.3564|-0.0059|-0.0565|0.0199|34.5735|2.3207|2024-04-25|15/03/2024|||||1225|1|2024-03-26|15/12/2023||15.64||1073000000000|1225|1|2023-10-30|15/09/2023|16.1|16.1|1013800000000|1014000000000|1315|1|2023-08-01|15/06/2023|14.11||883000000000||1285|1|2023-04-28|15/03/2023|8.62||941000000000||1460|1|2023-03-02|15/12/2022|13.28|13.28|1073000000000|1073000000000|1525|1|2022-10-28|15/09/2022|13.67|13.67|1070000000000|1043080000000|1270|1|2022-07-26|15/06/2022|9.53|11.98|882900000000|890820000000|1335|1|2022-04-26|15/03/2022|13.78||909890000000|908900000000|1290|1|2022-03-29|15/12/2021|11.79|12.56|852990000000|887800000000|1285|1|2021-10-22|15/09/2021|11.88|11.88|858890000000|859890000000|1475|1|2021-07-28|15/06/2021|10.89|12.8|769700000000|769830000000|1350|1|2021-06-02|15/03/2021|11.13|12.06|787000000000|792380000000|1370|1|2021-03-30|15/12/2020|3.47|1.9|772000000000|717320000000|1385|1|2020-10-23|15/09/2020|20.5|18.05|766000000000|811240000000|1235|1|2020-09-02|15/06/2020|-2.95|0.87|769650000000|841300000000|1175|1|2020-04-16|15/03/2020|12.75||912940000000||1255|1|2020-02-26|15/12/2019|14.62||874000000000||1290|1|2019-11-11|15/09/2019|5.99||875400000000|875400000000|1315|1|2019-07-26|15/06/2019|5.99||795500000000||1290|1
2024-03-03 08:53:15|06818|101525|/equities/nipress-tbk|JKSE|NIPS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000129802|971|Nipress Tbk|461.16B|461160000000|282|685805|0|0-0|282-286|286|1635333332|0.317|30.45|||9.13|||2024-05-29|2024-05-29||||||||||||||30|4|7|0.0193|0|0|-0.9747|0.0194|3.7457|0.6443|2024-05-29|15/03/2024|||||282|1|2024-02-28|15/12/2023|||||282|1|2023-11-29|15/09/2023|||||282|1|2023-08-30|15/06/2023|||||282|1|2023-05-31|15/03/2023|||||282|1|2023-03-01|15/12/2022|||||282|1|2022-11-30|15/09/2022|||||282|1|2022-08-31|15/06/2022|||||282|1|2022-06-01|15/03/2022|||||282|1|2022-03-02|15/12/2021|||||282|1|2021-12-01|15/09/2021|||||282|1|2021-09-01|15/06/2021|||||282|1|2021-06-02|15/03/2021|||||282|1|2021-03-03|15/12/2020|||||282|1|2020-12-02|15/09/2020|||||282|1|2020-09-02|15/06/2020|||||282|1|2020-06-03|15/03/2020|||||282|1|2020-02-26|15/12/2019|||||282|1|2019-11-27|15/09/2019|||||282|1|2019-08-28|15/06/2019|||||282|1
2024-03-03 08:53:20|06819|1084858|/equities/skybee|JKSE|SKYB|IDR|Technology|Telecommunications Services|Indonesia|ID1000115801|25|Northcliff Citranusa Indonesia Tbk PT|29.84B|29840000000|51|0|0|0-0|50-52|50|585000000|0.342||||-1.46|||0000-00-00|-0001-11-30||||||||||||||11|4|10|-0.4042|0|0|1.6298|0.147|-79.455|38.706|2019-11-04|15/09/2019|1.62||2080000000||67|1|2019-07-31|15/06/2019|0.19||1110000000||188|1|2019-04-30|15/03/2019|-1.85||463100000||284|1|2019-03-29|15/12/2018|-1.41||463100000||272|1|2018-10-29|15/09/2018|-0.17||1210000000||183|1|2018-08-01|15/06/2018|-1.46||912700000||264|1|2018-05-15|15/03/2018|-0.46||2140000000||||2018-05-03|15/12/2017|-1.12||2010000000||||2017-10-30|15/09/2017|-0.82||2010000000||||2017-07-31|15/06/2017|-0.62||2010000000||||2017-06-23|15/03/2017|-0.33||2010000000||||||||||||
2024-03-03 08:53:27|06820|101527|/equities/nusa-konstruks|JKSE|DGIK|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000108806|305|Nusa Konstruksi Enjiniring Tbk|483.25B|483250000000|94|15916781|-25.4|72-149|94-99|95|5140950500|0.095|14.01|396.11B|396110000000|6.71|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||25|4|24|-0.0015|0|0|-4.5479|0.0438|4.9779|0.8288|2023-05-05|15/03/2023|-0.98||88150000000||135|1|2023-04-05|15/12/2022|3.24||97570000000||117|1|2022-12-01|15/09/2022|-0.46||94380000000||113|1|2022-08-31|15/06/2022|-1.37||181100000000||115|1|2022-05-31|15/03/2022|-1.24||97560000000||125|1|2022-04-06|15/12/2021|1.14||133700000000||188|1|2021-11-03|15/09/2021|0.25||69770000000||132|1|2021-08-31|15/06/2021|-0.19||80550000000||77|1|2021-06-30|15/03/2021|0.22||82480000000||69|1|2021-05-27|15/12/2020|2.22||159100000000||71|1|2021-05-27|15/12/2019|2.06||172500000000||71|1|2020-11-30|15/09/2020|-1.9||103500000000||50|1|2020-08-04|15/06/2020|-1.4||88430000000||50|1|2020-06-30|15/03/2020|-1.63||127900000000||50|1|2019-10-31|15/09/2019|2.62||293400000000||50|1|2019-07-31|15/06/2019|-2.06||199900000000||50|1|2019-05-29|15/03/2019|-2.4||255800000000||50|1|2019-04-16|15/12/2018|-12.4||363800000000||50|1|2018-10-30|15/09/2018|-14.98||218600000000||50|1|2018-07-31|15/06/2018|0.18||205300000000||53|1
2024-03-03 08:53:34|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|NPGF|IDR|Basic Materials|Chemicals|Indonesia|ID1000160104|26|Nusa Palapa Gemilang PT Tbk|162.01B|162010000000|50|262997|0|50-75|50-50|50|3240235840|-0.242|-42.36|28.99B|28990000000|-1.18|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|sell|sell|strong_sell|strong_sell|||||13|4|12|-0.0071|0|0|-1.5867|-0.0198|20.6758|1.8192|2023-05-02|15/03/2023|7.56||7200000000||58|1|2023-04-11|15/12/2022|-8.45||9390000000||50|1|2022-10-31|15/09/2022|-2.72||44540000000||50|1|2022-07-29|15/06/2022|-0.79||53600000000||56|1|2022-06-01|15/03/2022|0.05||44590000000||87|1|2022-01-27|15/12/2021|-0.44||139300000000||75|1|2021-11-02|15/09/2021|-0.18||48810000000||105|1|2021-07-30|15/06/2021|0.89||78670000000||157|1|2021-07-30|15/06/2020|1.72||161800000000||157|1|2021-07-14|15/03/2021|0.97||85530000000||137|1|2021-07-13|15/12/2020|-0.52||99820000000||138|1|2021-07-13|15/03/2020|2.07||335100000000||138|1|2021-04-06|15/09/2020|2.58||235200000000||||||||||
2024-03-03 08:53:40|06822|101528|/equities/nusa-raya-cipt|JKSE|NRCA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000127608|408|Nusa Raya Cipta Tbk|812.14B|812140000000|336|488668|5|294-378|336-340|338|2417078344|0.452|8.98|2.69T|2690000000000|37.4|42|12.5|2024-03-22|2024-03-22|sell|buy|buy|buy|strong_buy|neutral|neutral|strong_buy|neutral|||||29|4|24|-0|0|0|-6.5938|0.0377|-141.8133|0.3888|2024-04-30|15/03/2024|||||336|1|2024-03-22|15/12/2023|||||336|1|2023-11-01|15/09/2023|||||328|1|2023-08-01|15/06/2023|||||346|1|2023-05-03|15/03/2023|11.93||652200000000||304|1|2023-04-04|15/12/2022|3.38||693100000000||300|1|2022-11-16|15/09/2022|9.36||611400000000||304|1|2022-08-29|15/06/2022|4.52||528100000000||312|1|2022-05-30|15/03/2022|13.63||629800000000||298|1|2022-03-31|15/12/2021|14.68||645100000000||272|1|2021-11-25|15/09/2021|3.2||367900000000||290|1|2021-08-30|15/06/2021|-0.02||314700000000||286|1|2021-06-04|15/03/2021|3.51||342000000000||324|1|2021-04-21|15/12/2020|-4.3||411300000000||334|1|2020-11-11|15/09/2020|9.27||541000000000||310|1|2020-09-02|15/06/2020|6.3||480000000000||306|1|2020-06-03|15/03/2020|11.49||653400000000||336|1|2020-02-26|15/12/2019|-2.14||702400000000||330|1|2019-11-27|15/09/2019|13.22||602000000000||374|1|2019-08-28|15/06/2019|18.32||728400000000||392|1
2024-03-03 08:53:46|06823|1153026|/equities/nusantara-almazia|JKSE|NZIA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000151400|40|Nusantara Almazia|171.41B|171410000000|78|5040444|-62.14|63-274|75-82|78|2197540705|||58.31B|58310000000|-2.51|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|15|0.0148|0|0|-5.0871|0.6115|-234.5293|7.5247|2023-04-18|15/03/2023|0.13||19850000000||160|1|2023-03-24|15/12/2022|-0.28||18000000000||197|1|2022-11-22|15/09/2022|0.06||21380000000||141|1|2022-08-22|15/06/2022|-0.79||16460000000||134|1|2022-05-25|15/03/2022|0.99||28850000000||159|1|2022-03-29|15/12/2021|0.49||19490000000||134|1|2021-11-26|15/09/2021|-0.01||35220000000||155|1|2021-08-25|15/06/2021|-0.17||15800000000||154|1|2021-06-02|15/03/2021|0.28||29910000000||138|1|2021-04-06|15/12/2020|-1.97||26800000000||220|1|2020-11-12|15/09/2019|1.11||7150000000||151|1|2020-11-12|15/09/2020|1.11||29800000000||151|1|2020-07-28|15/06/2020|-0.8||5810000000||183|1|2020-07-28|15/06/2019|2.85||5750000000||183|1|2020-06-17|15/03/2019|-0.92||6430000000||216|1|2020-06-17|15/03/2020|1.88||18220000000||216|1|2020-03-31|15/12/2019|-0.91||4360000000||302|1|||
2024-03-03 08:53:51|06824|101529|/equities/nusantara-infr|JKSE|META|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000116304|270|Nusantara Infrastructure Tbk|4.12T|4120000000000|238|241032608|91.94|105-322|220-244|238|17325254194|0.555|-27.48|2.21T|2210000000000|-8.66|||0000-00-00|-0001-11-30||||||||||||||24|4|23|-0.002|0|0|-0.5979|0.271|-25.4552|3.0609|2023-04-06|15/12/2022|0.39||787700000000||113|1|2022-11-29|15/09/2022|1.7||216700000000||130|1|2022-09-07|15/06/2022|0.91||204400000000||184|1|2022-06-09|15/03/2022|1.09||193500000000||113|1|2022-04-19|15/12/2021|-0.37||211600000000||115|1|2021-11-30|15/09/2021|-0.66||156600000000||130|1|2021-08-31|15/06/2021|-0.05||222900000000||128|1|2021-06-30|15/03/2021|1.42||253700000000||127|1|2021-05-31|15/12/2020|0.74||284200000000||130|1|2020-11-20|15/09/2020|1.09||342900000000||119|1|2020-07-30|15/06/2020|-0.21||137400000000||111|1|2020-06-17|15/03/2020|2.29||805600000000||108|1|2020-04-17|15/12/2019|0.57||519800000000||103|1|2019-11-01|15/09/2019|2.31||708300000000||192|1|2019-07-31|15/06/2019|2.48||190300000000||193|1|2019-05-01|15/03/2019|2.77||155300000000||198|1|2019-03-29|15/12/2018|-0.33||139900000000||200|1|2018-10-31|15/09/2018|3.19||196700000000||237.82|0.98814229249012|2018-09-25|15/06/2018|6.18||246800000000||245.916|0.98814229249012|2018-04-18|15/03/2018|2.71||198300000000||199.364|0.98814229249012
2024-03-03 08:53:57|06825|102971|/equities/nusantara-inti|JKSE|UNIT|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000101108|389|Nusantara Inti Corpora Tbk|23.83B|23830000000|316|34698|0|300-338|300-338|320|75422200|0.103|69.76|||4.53|||0000-00-00|-0001-11-30||||||||||||||14|4|13|0.0058|0|0|1.9374|0.0569|171.5546|0.1777|2020-07-30|15/06/2020|0.79||13000000000||154|1|2020-06-30|15/03/2020|2.13||39800000000||147|1|2020-05-14|15/12/2019|0.37||26700000000||155|1|2019-10-31|15/09/2019|1.25||28570000000||180|1|2019-07-31|15/06/2019|3.13||22130000000||191|1|2019-04-30|15/03/2019|2.91||30700000000||206|1|2019-03-29|15/12/2018|0.38||20600000000||220|1|2018-10-31|15/09/2018|0.04||20470000000||260|1|2018-07-31|15/06/2018|3.95||28540000000||254|1|2018-05-25|15/03/2018|0.94||33880000000||320|1|2018-03-29|15/12/2017|4.81||27010000000||336|1|2017-10-31|15/09/2017|0.71||11950000000||200|1|2017-07-31|15/06/2017|1.76||32790000000||260|1|2017-04-28|15/03/2017|1.14||31490000000||300|1||||||
2024-03-03 08:54:03|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|PORT|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000138209|692|Nusantara Pelabuhan Handal Tbk PT|2.07T|2070000000000|735|36763|-24.62|595-1600|725-735|725|2813941985|0.342|30.42|1.21T|1210000000000|24.16|||0000-00-00|-0001-11-30|buy|neutral|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||25|4|24|0.0188|0|0|-0.3449|0.0639|-23.0567|1.4217|2023-04-26|15/03/2023|8.5||298400000000||995|1|2023-03-28|15/12/2022|14.04||310700000000||815|1|2022-11-08|15/09/2022|-5.87||393100000000||975|1|2022-08-12|15/06/2022|-2.15||273700000000||585|1|2022-05-23|15/03/2022|1.26||278700000000||595|1|2022-04-01|15/12/2021|-4.98||327700000000||600|1|2021-10-28|15/09/2021|-12.95||469200000000||650|1|2021-08-27|15/06/2021|-2.61||257900000000||640|1|2021-05-24|15/03/2021|-0.2||267000000000||484|1|2021-04-16|15/12/2020|-0.94||305000000000||488|1|2020-11-02|15/09/2020|-10.6||340800000000||480|1|2020-07-30|15/06/2020|-11.52||303700000000||535|1|2020-06-30|15/03/2020|1.97||343300000000||440|1|2020-05-14|15/12/2019|-2.85||622700000000||600|1|2019-12-02|15/09/2019|1.87||278100000000||500|1|2019-07-31|15/06/2019|1.81||257200000000||630|1|2019-05-01|15/03/2019|3.86||275900000000||600|1|2019-04-01|15/12/2018|4.6||446900000000||560|1|2018-10-31|15/09/2018|12.19||305900000000||550|1|2018-08-01|15/06/2018|-23.01||200800000000||600|1
2024-03-03 08:54:08|06827|1114107|/equities/nusantara-voucher|JKSE|DIVA|IDR|Technology|Software \u0026 IT Services|Indonesia|ID1000147002|113|Nusantara Voucher Distribution Tbk PT|243.6B|243600000000|174|181905|-78.11|172-900|172-177|176|1399987600|0.663|-0.31|4.11T|4110000000000|-565.75|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||19|4|18|0.0144|0|0|0.6093|0.1085|38.3239|0.7806|2023-04-01|15/12/2022|-25.56||1270700000000||890|1|2022-11-25|15/09/2022|-36.13||1277800000000||985|1|2022-08-23|15/06/2022|12.72||1275800000000||865|1|2022-06-20|15/03/2022|53.04||1044100000000||840|1|2022-05-02|15/12/2021|7.37||1238500000000||945|1|2021-11-15|15/09/2021|405.14||1215800000000||2080|1|2021-08-07|15/06/2021|710.99||1455200000000||3970|0.5|2021-06-25|15/03/2021|263.46||942700000000||3320|0.5|2021-05-31|15/12/2020|58.7||1204900000000||3250|0.5|2020-10-23|15/09/2020|13.17||702300000000||2270|0.5|2020-07-27|15/06/2020|13.44||919900000000||1930|0.5|2020-07-27|15/03/2020|10.24||860700000000||1930|0.5|2020-05-14|15/12/2019|11.11||824400000000||795|0.5|2019-10-29|15/09/2018|15.02||450500000000||3570|0.5|2019-10-29|15/09/2019|63.91||1028500000000||3570|0.5|2019-07-31|15/06/2019|26.75||851100000000||7320|0.5|2019-07-31|15/06/2018|6.6||315000000000||7320|0.5|2019-04-30|15/03/2019|29.33||846100000000||5880|0.5|2019-04-26|15/12/2018|50.96||1487300000000||5800|0.5|
2024-03-03 08:54:14|06828|101249|/equities/onix-capital|JKSE|OCAP|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000096100|7|Onix Capital Tbk|43.44B|43440000000|159|200|0|159-159|159-159|162|273200000||-2.13|-2.00B|-2000000000|-74.49|||0000-00-00|-0001-11-30||||||||||||||25|4|13|-0.2121|0|0|-4.1935|0.1975|-21.3854|14.3592|2023-05-05|15/03/2023|20.51||||159|1|2023-03-27|15/12/2022|-76.03||||159|1|2022-10-28|15/09/2022|-8.2||||159|1|2022-08-16|15/06/2022|-19.16||||159|1|2022-05-28|15/03/2022|-12.57||||159|1|2022-04-28|15/12/2021|-7.01||||159|1|2021-11-26|15/09/2021|6.22||||159|1|2021-08-05|15/06/2021|-6.76||||159|1|2021-06-30|15/03/2021|-26.43||||159|1|2021-05-03|15/12/2020|10.78||||159|1|2020-10-25|15/09/2020|-54.05||852500000||159|1|2020-07-28|15/06/2020|81.2||1880000000||174|1|2020-06-30|15/03/2020|-102.62||2550000000||196|1|2020-04-15|15/12/2019|1.86||3250000000||114|1|2019-10-25|15/09/2019|1.7||2960000000||250|1|2019-07-30|15/06/2019|-5.96||2180000000||322|1|2019-04-30|15/03/2019|-1.59||2190000000||2100|1|2019-03-27|15/12/2018|16.72||2890000000||2100|1|2018-11-19|15/09/2018|-108.83||6880000000||430|1|2018-09-19|15/06/2018|-31.36||2900000000||430|1
2024-03-03 08:54:19|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|OPMS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000151301|4|Optima Prima Metal Sinergi|42.49B|42490000000|53|1526212|-24.29|50-79|52-53|53|801627000|0.199|-12.17|7.79B|7790000000|-4.27|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|||||18|4|17|0.0046|0|0|-1.9415|0.5844|-65.4453|9.6182|2023-04-27|15/03/2023|-2.05||181000000||58|1|2023-03-29|15/12/2022|0.35||7340000000||52|1|2022-11-24|15/09/2022|-1.55||720100000||124|1|2022-09-28|15/06/2022|0.89||8390000000||132|1|2022-05-25|15/03/2022|-0.76||6060000000||126|1|2022-04-27|15/12/2021|0.15||8630000000||108|1|2021-11-25|15/09/2021|-1.03||9410000000||147|1|2021-09-27|15/06/2021|0.59||16700000000||189|1|2021-06-16|15/03/2021|-0.1||6440000000||550|1|2021-05-31|15/12/2020|-1.03||16480000000||710|1|2020-11-23|15/09/2020|0.74||8280000000||157|1|2020-08-28|15/06/2020|0.25||2680000000||149|1|2020-07-29|15/03/2020|0.87||7340000000||135|1|2020-07-29|15/03/2019|1.51||28910000000||135|1|2020-04-20|15/12/2019|0.79||17680000000||95|1|2019-11-28|15/09/2019|2.7||70720000000||121|1|2019-11-28|15/09/2018|3.28||71970000000||121|1|2019-09-23|15/12/2018|11.24||47560000000|||||
2024-03-03 08:54:25|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|TKIM|IDR|Basic Materials|Paper \u0026 Forest Products|Indonesia|ID1000060403|0|Pabrik Kertas Tjiwi Kimia Tbk|22.1T|22100000000000|7,100|1874503|2.16|5600-10375|6850-7125|6850|3113223570|1.53|5.57|1.07B|1070000000|0.081|25|0.35|2024-04-05|2024-04-05|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|9500|1|9500|9500|18|2|10|0.0126|0|0|-751.8843|1425.2891|0.2983|16550.185|2024-04-05|15/12/2023|||||7100|1|2023-10-31|15/09/2023|||||7375|1|2023-08-01|15/06/2023|||||6750|1|2023-06-21|15/03/2023|||||6100|1|2023-03-30|15/12/2022|||||6750|1|2022-11-21|15/09/2022|||||8050|1|2022-08-08|15/06/2022|||||6375|1|2022-05-31|15/03/2022|338.27||||6825|1|2022-04-07|15/12/2021|338.27||4021500000000||7050|1|2021-11-22|15/09/2021|263.34||3150950000000||8325|1|2021-08-23|15/06/2021|1270.67|||3524730000000|6400|1|2021-06-02|15/03/2021|288.60||4121900000000|4121900000000|9225|1|2021-04-09|15/12/2020|-90.18||3146040000000||11375|1|2018-04-30|15/03/2018|0.02||275900000||9725|1|2018-03-28|15/12/2017|||229200000||6925|1|2017-10-31|15/09/2017|0.01||257200000||3040|1|2017-07-31|15/06/2017|-0||254000000||1195|1|2017-04-28|15/03/2017|||271300000||1175|1||
2024-03-03 08:54:31|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|APIC|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101009|228|Pacific Strategic Financial|13T|13000000000000|1,105|73159610|-2.21|1055-1545|1090-1110|1110|11766313488|0.036|69.85|1.91T|1910000000000|15.82|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||25|4|24|0.0035|0|0|0.1108|0.3435|73.8829|9.755|2023-05-03|15/03/2023|9||595100000000||1265|1|2023-04-05|15/12/2022|4.39||575700000000||1225|1|2022-11-29|15/09/2022|1.21||548900000000||1085|1|2022-08-31|15/06/2022|-1.67||544500000000||1180|1|2022-05-31|15/03/2022|9.03||697400000000||1165|1|2022-04-29|15/12/2021|-2.41||570700000000||1095|1|2021-11-30|15/09/2021|0.76||535200000000||1050|1|2021-08-24|15/06/2021|3.16||565400000000||855|1|2021-06-30|15/03/2021|6.89||522000000000||780|1|2021-05-31|15/12/2020|1.51||525600000000||760|1|2020-11-30|15/09/2020|0.83||469100000000||820|1|2020-07-30|15/06/2020|0.82||354600000000||835|1|2020-07-01|15/03/2020|7.13||926300000000||845|1|2020-05-20|15/12/2019|2.12||643700000000||940|1|2019-10-30|15/09/2019|0.98||189100000000||725|1|2019-07-31|15/06/2019|3.63||169300000000||655|1|2019-04-30|15/03/2019|1.74||191500000000||580|1|2019-04-01|15/12/2018|1.37||180600000000||560|1|2018-11-16|15/06/2018|-2.74||40000000000||500|1|2018-10-30|15/09/2018|-2.45||91940000000||505|1
2024-03-03 08:54:36|06832|1163264|/equities/pt-pakuan-tbk|JKSE|UANG|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000156201|17|Pt Pakuan Tbk|713.9B|713900000000|590|165629|35.94|270-930|540-640|570|1210000000|2.04|2.24|517.88B|517880000000|265.56|||0000-00-00|-0001-11-30|buy|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||13|4|12|0.0013|0|0|-1.3056|-282.2282|-9.7475|183.3417|2023-05-09|15/03/2023|218.33||365300000000||434|1|2023-04-13|15/12/2022|-48.85||365300000000||490|1|2022-11-01|15/09/2022|218.44||365300000000||438|1|2022-07-31|15/06/2022|218.44||-108000000||570|1|2022-06-16|15/03/2022|-22.14||108000000||560|1|2022-05-09|15/12/2021|-11.4||269300000||680|1|2021-11-02|15/09/2021|-24.41||274200000||1125|1|2021-08-25|15/06/2021|-19.45||3350000000||1275|1|2021-06-30|15/03/2021|-6.91||3570000000||500|1|2021-06-30|15/03/2020|-6.91||3910000000||500|1|2021-05-31|15/12/2020|-4.66||3500000000||510|1|2020-11-27|15/09/2020|-10.59||1820000000||234|1|2020-08-03|15/06/2020|-21.59||5830000000||354|1|||||||
2024-03-03 08:54:43|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|PWON|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000122500|2963|Pakuwon Jati Tbk|19.65T|19650000000000|408|27932556|-10.13|392-525|404-410|406|48159602400|0.96|10.71|6.06T|6060000000000|38.09|6.5|1.59|2024-04-04|2024-04-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|555|15|650|390|31|4|28|-0.0012|-0.0578|0.0025|0.1702|0.0355|17.6882|4.4818|2024-04-30|15/03/2024||10.61||1599780000000|408|1|2024-04-04|15/12/2023||8.71||1325000000000|408|1|2023-10-29|15/09/2023|8.71|8.71|1673000000000|1673000000000|402|1|2023-08-01|15/06/2023|8.71|8.33|1512000000000|1512000000000|480|1|2023-04-28|15/03/2023|9.17|9.34|1385000000000|1452190000000|474|1|2023-03-27|15/12/2022|9.02|9.14|1492000000000|1832060000000|436|1|2022-11-02|15/09/2022|8.15|8.46|1744000000000|1683120000000|442|1|2022-07-27|15/06/2022|7.61|7.51|1444000000000|1405020000000|458|1|2022-04-29|15/03/2022|8.41|8.41|1307000000000|1434170000000|560|1|2022-04-06|15/12/2021|8.61|10.1|1925000000000|1501850000000|492|1|2021-11-17|15/09/2021|5.29|5.47|1308500000000|1269770000000|540|1|2021-08-25|15/06/2021|4.46|8.39|1344000000000|1161960000000|450|1|2021-06-03|15/03/2021|5.56|9.48|1116000000000|1110750000000|510|1|2021-03-03|15/12/2020|6.84|7.57|931000000000|1260120000000|580|1|2020-11-08|15/09/2020|3.34|3.34|1073000000000|1068430000000|422|1|2020-07-23|15/06/2020|6.66|6.8|750360000000|750360000000|420|1|2020-04-24|15/03/2020|1.39|7.39|1651000000000|1541890000000|376|1|2020-02-26|15/12/2019|14.38|12.61|2061100000000|1867860000000|555|1|2019-10-29|15/09/2019|15.15|15.22|1735000000000|1749190000000|600|1|2019-08-01|15/06/2019|12.35|11.62|1794000000000|1722690000000|735|1
2024-03-03 08:54:48|06834|1155744|/equities/palma-serasih-pt|JKSE|PSGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000152408|1173|Palma Serasih PT|3T|3000000000000|159|66461|7.43|101-159|147-159|155|18850000000|0.402|12.04|2.08T|2080000000000|13.13|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|0.0301|0|0|-0.1814|0.1085|20.7763|2.125|2023-05-02|15/03/2023|0.87||521800000000||141|1|2023-03-30|15/12/2022|6.22||492100000000||142|1|2022-10-31|15/09/2022|-1.47||360900000000||153|1|2022-07-30|15/06/2022|3.85||543800000000||180|1|2022-04-29|15/03/2022|5.07||576100000000||182|1|2022-03-28|15/12/2021|8.08||695300000000||180|1|2021-10-28|15/09/2021|2.34||423300000000||218|1|2021-07-29|15/06/2021|-0.58||298800000000||141|1|2021-05-03|15/03/2021|1.5||348800000000||125|1|2021-03-31|15/12/2020|1.3||229500000000||122|1|2020-10-28|15/09/2020|0.08||226200000000||104|1|2020-10-28|15/09/2019|-1.44||170700000000||104|1|2020-07-29|15/06/2020|-1.33||220600000000||104|1|2020-07-29|15/06/2019|-2.4||143600000000||104|1|2020-04-30|15/03/2020|1.37||254300000000||108|1|2020-04-30|15/03/2019|-2.81||206500000000||108|1|2020-04-01|15/12/2019|-6.92||207800000000||115|1|||
2024-03-03 08:54:54|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|NICL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000161409|335|PAM Mineral Tbk PT|1.79T|1790000000000|168|18923936|-39.57|145-400|167-174|172|10635644907|0.457|13.72|1.12T|1120000000000|14.87|4|2.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0655|0|0|-1.8203|0.1878|5.54|1.971|2023-05-02|15/03/2023|5.97||254900000000||288|1|2023-03-31|15/12/2022|6.71||393300000000||348|1|2022-12-01|15/09/2022|3.19||186500000000||117|1|2022-08-30|15/06/2022|2.75||330200000000||98|1|2022-06-01|15/03/2022|2.85||222200000000||97|1|2022-03-31|15/12/2021|2.51||193400000000||78|1|2021-11-04|15/09/2021|-8.3||77460000000||71|1|2021-11-04|15/09/2020|43.06||178200000000||71|1|2021-08-24|15/06/2021|83.49||148600000000||144|1|2021-08-24|15/06/2020|-5.79||148600000000||144|1|2021-08-13|15/12/2020|100.26||188000000000||137|1|||||||||
2024-03-03 08:55:00|06836|101534|/equities/pan-brothers-t|JKSE|PBRX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000119506|32698|Pan Brothers Tbk|1.07T|1070000000000|50|74003|-10.71|50-58|50-50|50|21482028246|0.38|-8.54|619.67M|619670000|0|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||19|2|4|-0.0088|0|0|0|0.0547|0|36101.2175|2024-05-07|15/12/2023|||||50|1|2024-05-01|15/03/2024|||||50|1|2023-11-01|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-04|15/03/2023|||||50|1|2023-04-03|15/12/2022|||||53|1|2022-11-03|15/09/2022|||||59.304397583008|1|2022-09-30|15/06/2022|||||84.819076538086|1|2022-06-03|15/03/2022|||||88.956596374512|1|2022-05-10|15/12/2021|||||95.85245513916|1|2021-10-28|15/09/2021|||||88.956596374512|1|2021-08-30|15/06/2021|||||90.33576965332|1|2021-04-26|15/03/2021|||||113.78169250488|1|2021-03-03|15/12/2020|||||131.71099853516|1|2018-05-01|15/03/2018|||107400000||460|1|2018-04-13|15/09/2017|||162700000||476|1|2018-03-30|15/12/2017|||145000000||448|1|2017-08-31|15/06/2017|||141400000||460|1|2017-05-18|15/03/2017|||100200000||492|1|
2024-03-03 08:55:05|06837|101252|/equities/panasia-indo-r|JKSE|HDTX|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000086507|75|Panasia Indo Resources Tbk|432.18B|432180000000|120|15057|0|0-0|112-120|112|3601462800|0.155|-97.56|134.95M|134950000|-1.23|||0000-00-00|-0001-11-30||||||||||||||24|4|7|-0.0158|0|0|-0.106|-0.0533|-2.3486|1.5214|2023-03-30|15/12/2022|0.22||103600000||120|1|2022-10-28|15/09/2022|-9.78||18840000||120|1|2022-08-26|15/06/2022|-4.21||2020000000||120|1|2022-06-28|15/03/2022|-2.06||3860000000||120|1|2022-06-17|15/12/2021|-2.74||2800000000||120|1|2021-11-03|15/09/2021|-1.06||2720000000||120|1|2021-08-25|15/06/2021|-3.81||2320000000||120|1|2021-08-12|15/03/2021|-3.89||3920000000||120|1|2021-06-30|15/12/2020|-0.93||3690000000||120|1|2020-11-18|15/09/2020|-5.34||2090000000||120|1|2020-07-30|15/06/2020|1.9||1720000000||120|1|2020-07-22|15/03/2020|-8.75||3110000000||120|1|2020-06-05|15/12/2019|-9.85||3520000000||120|1|2019-11-25|15/09/2019|-2.88||3500000000||120|1|2019-08-01|15/06/2019|-2.78||1340000000||120|1|2019-06-10|15/03/2019|-2.42||1340000000||120|1|2019-04-09|15/12/2018|57.66||120500000000||118|1|2018-10-31|15/09/2018|-24.77||207000000000||218|1|2018-08-01|15/06/2018|-30.7||109900000000||236|1|2018-05-01|15/03/2018|-20.57||90770000000||310|1
2024-03-03 08:55:10|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|MGLV|IDR|Consumer Cyclicals|Household Goods|Indonesia|ID1000160609|25|Panca Anugrah Wisesa Tbk PT|116.2B|116200000000|61|137549|32.61|38-120|55-61|56|1904883411|0.271|5.6|186.65B|186650000000|9.98|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||8|4|7|0.0167|0|0|0.016|0.0413|23.69|1.7286|2023-05-02|15/12/2022|0.21||31910000000||41|1|2022-10-31|15/09/2022|2.61||40760000000||140|1|2022-08-01|15/06/2022|3.01||53560000000||144|1|2022-06-14|15/03/2022|5.18||40320000000||165|1|2022-05-09|15/12/2021|2.85||30900000000||159|1|2021-11-17|15/09/2021|0.97||35870000000||206|1|2021-08-27|15/06/2021|2.11||43090000000||113|1|2021-08-27|15/06/2020|5.73||30390000000||113|1||||||||||||
2024-03-03 08:55:15|06839|1057073|/equities/panca-budi-idaman|JKSE|PBID|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000141401|5331|Panca Budi Idaman Tbk PT|2.66T|2660000000000|1,420|82973|-10.41|1285-1650|1415-1435|1435|1875000000|0.411|7.86|4.72T|4720000000000|180.73|100|7.04|0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|||||24|4|23|-0.0713|0|0|0.0417|0.0006|7.477|0.5283|2023-04-28|15/03/2023|53.46||1220500000000||1580|1|2023-03-09|15/12/2022|43.75||1216600000000||1580|1|2022-10-27|15/09/2022|29.76||1304400000000||1650|1|2022-07-27|15/06/2022|52.22||1266700000000||1660|1|2022-04-27|15/03/2022|62.46||1242800000000||1755|1|2022-03-21|15/12/2021|47.72||1206700000000||1645|1|2021-10-28|15/09/2021|45.62||1109800000000||1745|1|2021-07-28|15/06/2021|60.68||1083000000000||1850|1|2021-04-28|15/03/2021|64.78||1042000000000||2000|1|2021-03-08|15/12/2020|54.75||999000000000||1535|1|2020-10-27|15/09/2020|68.85||1017400000000||890|1|2020-07-28|15/06/2020|41.76||874700000000||865|1|2020-03-30|15/12/2019|40.04||1142400000000||875|1|2019-10-29|15/09/2019|21.77||1229500000000||1060|1|2019-07-29|15/06/2019|23.14||1055600000000||1035|1|2019-04-29|15/03/2019|33.93||1205400000000||1085|1|2019-03-26|15/12/2018|25.09||1185900000000||1110|1|2018-10-31|15/09/2018|58.43||1179500000000||1080|1|2018-07-27|15/06/2018|31.87||1001900000000||1100|1|2018-04-27|15/03/2018|41.68||986000000000||905|1
2024-03-03 08:55:21|06840|943654|/equities/panca-global-s|JKSE|PEGE|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101405|4|Panca Global Securities Tbk|382.51B|382510000000|135|179117|-76.32|125-755|135-138|140|2833417056|1.51|-5.27|-61.77B|-61770000000|-25.63|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0137|0|0|2.2771|-0.9001|78.0026|-59.9617|2023-03-30|15/12/2022|-12.02||-29390000000||480|1|2022-10-31|15/09/2022|-9.08||-23880000000||680|1|2022-08-05|15/06/2022|-1.28||-608000000||780|1|2022-05-13|15/03/2022|-17.56||-47750000000||740|1|2022-04-11|15/12/2021|-6.79||-16490000000||845|1|2021-10-29|15/09/2021|-35.79||-99860000000||1450|1|2021-07-29|15/06/2021|4.36||11980000000||186|1|2021-05-03|15/03/2021|3.91||9340000000||130|1|2021-04-14|15/12/2020|1.23||17970000000||126|1|2020-10-27|15/09/2020|3.7||8320000000||117|1|2020-07-29|15/06/2020|2.63||8780000000||135|1|2020-06-04|15/03/2020|-10.12||-30030000000||153|1|2020-04-23|15/12/2019|-15.13||-60380000000||171|1|2019-10-31|15/09/2019|5.03||11220000000||210|1|2019-07-29|15/06/2019|22.03||61300000000||175|1|2019-05-03|15/03/2019|6.78||16010000000||179|1|2019-03-29|15/12/2018|-0.69||-712000000||171|1|2018-10-31|15/09/2018|20.01||45150000000||150|1|2018-08-01|15/06/2018|7.68||13410000000||140|1|2018-05-16|15/03/2018|0.12||-527100000||840.06|0.46425255338904
2024-03-03 08:55:26|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|PMMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000158306|425|Panca Mitra Multiperdana Tbk PT|781.67B|781670000000|302|37613502|-14.69|240-530|300-316|306|2588300000||13.19|201.04M|201040000|0.002|||2024-04-04|2024-04-04|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|1|0.0628|0|0|0|0.3108|0|0.3|2024-05-20|15/03/2024|||||302|1|2024-04-04|15/12/2023|||||302|1|2023-11-29|15/09/2023|||||272|1|2023-08-04|15/06/2023|||||288|1|2023-05-09|15/03/2023|||||290|1|2023-04-03|15/12/2022|||||338|1|2022-11-30|15/09/2022|||||366|1|2022-08-31|15/06/2022|||||422|1|2022-05-31|15/03/2022|21.87||873000000000||382|1|2022-04-28|15/12/2021|||666000000000||442|1|2021-12-01|15/09/2021|||||450|1|2021-08-27|15/06/2021|||||525|1|2021-06-02|15/03/2021|||||382|1|2021-04-09|15/12/2020|||||326|1|2020-12-02|15/09/2020|||608830000000||||||||
2024-03-03 08:55:32|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|PNLF|IDR|Financials|Insurance|Indonesia|ID1000095607|296|Panin Financial Tbk|8.26T|8260000000000|258|22843807|-36.76|252-432|256-262|260|32022073293|-0.027|4.49|2.62T|2620000000000|57.43|10|3.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0023|0|0|-6.388|0.0165|-24.8613|3.0613|2023-04-29|15/03/2023|11.27||455400000000||286|1|2023-03-31|15/12/2022|13.12||566300000000||354|1|2022-11-21|15/09/2022|15.12||522700000000||505|1|2022-08-31|15/06/2022|15.7||468000000000||380|1|2022-05-31|15/03/2022|12.21||514400000000||266|1|2022-04-29|15/12/2021|-0.08||617200000000||236|1|2021-11-30|15/09/2021|15.35||571000000000||177|1|2021-08-31|15/06/2021|14.52||481800000000||184|1|2021-06-30|15/03/2021|11.67||516600000000||185|1|2021-05-31|15/12/2020|15.3||612500000000||190|1|2020-11-27|15/09/2020|17.89||580300000000||228|1|2020-07-30|15/06/2020|12.14||503000000000||181|1|2020-06-30|15/03/2020|12.76||674600000000||186|1|2020-06-30|15/12/2019|18.17||978100000000||186|1|2019-10-31|15/09/2019|14.17||974900000000||286|1|2019-08-13|15/06/2019|14.89||647700000000||326|1|2019-04-30|15/03/2019|14.46||1468000000000||390|1|2019-03-29|15/12/2018|10.96||1722600000000||366|1|2018-10-31|15/09/2018|22.34||1171400000000||274|1|2018-08-01|15/06/2018|11.73||766300000000||204|1
2024-03-03 08:55:39|06843|101537|/equities/panin-sekurita|JKSE|PANS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000109200|326|Panin Sekuritas Tbk|1.16T|1160000000000|1,630|108847|-13.98|1515-2040|1620-1630|1625|711428800|0.499|8.89|391.68B|391680000000|183.32|250|15.34|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0012|0|0|-0.9201|-0.122|6.1688|2.5958|2023-04-28|15/03/2023|46.8||90930000000||1795|1|2023-03-13|15/12/2022|24.28||86970000000||1890|1|2022-10-28|15/09/2022|142.27||173900000000||2050|1|2022-07-28|15/06/2022|93.5||133300000000||1480|1|2022-04-27|15/03/2022|87.61||123900000000||1400|1|2022-03-17|15/12/2021|77.12||126100000000||1260|1|2021-10-28|15/09/2021|64.89||115400000000||1355|1|2021-07-29|15/06/2021|24.26||77340000000||1425|1|2021-04-26|15/03/2021|45.98||105500000000||1165|1|2021-03-17|15/12/2020|261.46||258800000000||1250|1|2020-10-26|15/09/2020|25.29||79520000000||805|1|2020-07-30|15/06/2020|135.34||157900000000||810|1|2020-06-02|15/03/2020|-305.1||-161900000000||745|1|2020-03-13|15/12/2019|12.24||81350000000||890|1|2019-10-30|15/09/2019|-23.66||47920000000||1575|1|2019-07-30|15/06/2019|36.49||103800000000||1670|1|2019-04-30|15/03/2019|153.83||172800000000||1415|1|2019-03-19|15/12/2018|60.61||115000000000||1400|1|2018-10-31|15/09/2018|33.99||96170000000||1370|1|2018-07-27|15/06/2018|-39.26||51970000000||1710|1
2024-03-03 08:55:44|06844|101536|/equities/paninvest|JKSE|PNIN|IDR|Financials|Insurance|Indonesia|ID1000094907|325|Paninvest Tbk|3.54T|3540000000000|870|1631366|-33.84|830-1340|860-885|870|4068323920|0.372|3.28|2.40T|2400000000000|264.85|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0075|0|0|0.581|0.0172|4.875|1.3767|2023-04-28|15/03/2023|51.62||452200000000||1000|1|2023-04-28|15/12/2022|27.31||568900000000||1000|1|2022-11-21|15/09/2022|137.61||524900000000||1565|1|2022-08-31|15/06/2022|174.73||470700000000||1075|1|2022-05-31|15/03/2022|63.26||514900000000||730|1|2022-04-29|15/12/2021|8.62||617000000000||720|1|2021-12-01|15/09/2021|79.44||569700000000||685|1|2021-08-31|15/06/2021|50.51||481400000000||735|1|2021-06-30|15/03/2021|62.83||518900000000||730|1|2021-05-31|15/12/2020|87.23||609700000000||745|1|2020-11-27|15/09/2020|85.58||583600000000||790|1|2020-07-30|15/06/2020|75.74||494700000000||725|1|2020-07-01|15/03/2020|10.03||684800000000||750|1|2020-06-30|15/12/2019|93.69||977400000000||760|1|2019-10-31|15/09/2019|75.85||974800000000||1190|1|2019-07-31|15/06/2019|65.46||647600000000||1360|1|2019-04-30|15/03/2019|104.05||1610000000000||1300|1|2019-03-29|15/12/2018|89.24||1772400000000||1160|1|2018-11-19|15/09/2018|110.51||1234200000000||1050|1|2018-07-31|15/06/2018|51.6||784000000000||1035|1
2024-03-03 08:55:50|06845|101538|/equities/panorama-sentr|JKSE|PANR|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000109705|634|Panorama Sentrawisata Tbk|677.1B|677100000000|488|4289686|-10.46|386-875|482-496|498|1387500000|0.774|7.36|2.72T|2720000000000|66.34|||0000-00-00|-0001-11-30|sell|neutral|neutral|strong_buy|strong_sell|strong_sell|neutral|sell|sell|||||25|4|24|-0.006|0|0|2.0626|0.4889|1.6946|0.7254|2023-04-27|15/03/2023|13.24||832100000000||570|1|2023-03-10|15/12/2022|17.93||679900000000||605|1|2022-10-31|15/09/2022|6.16||420400000000||342|1|2022-07-26|15/06/2022|1.03||375100000000||238|1|2022-06-03|15/03/2022|-14.92||51240000000||260|1|2022-04-26|15/12/2021|-0.57||47600000000||238|1|2021-11-29|15/09/2021|-169.52||20010000000||244|1|2021-09-15|15/03/2021|-103.74||17610000000||149|1|2021-08-25|15/06/2021|-43.09||33970000000||139|1|2021-05-31|15/12/2020|-61.79||79660000000||121|1|2020-11-30|15/09/2020|-23.17||281400000000||149|1|2020-08-03|15/06/2020|-35.88||50000000000||84|1|2020-07-01|15/03/2020|-27.46||382100000000||101|1|2020-04-13|15/12/2019|-35.66||336000000000||75|1|2019-11-01|15/09/2019|-1.65||423900000000||346|1|2019-08-01|15/06/2019|6.66||708400000000||378|1|2019-05-14|15/03/2019|-6.08||482800000000||394|1|2019-04-02|15/12/2018|-20.9||302100000000||380|1|2018-11-02|15/09/2018|-7.11||535200000000||344|1|2018-07-31|15/06/2018|4.53||730100000000||496|1
2024-03-03 08:55:56|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|PBSA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000137904|111|Paramita Bangun Sarana Tbk PT|882B|882000000000|294|2813658|-6.96|280-378|290-296|294|3000000000|0.082|8.76|476.81B|476810000000|33.55|80|27.21|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0189|0|0|2.0271|0.1775|-4.4146|2.5963|2023-04-28|15/03/2023|5.84||139200000000||376|1|2023-03-30|15/12/2022|10.72||103400000000||310|1|2022-11-29|15/09/2022|10.15||204900000000||312|1|2022-08-22|15/06/2022|10.53||211800000000||300|1|2022-06-01|15/03/2022|26.32||211700000000||725|0.5|2022-04-28|15/12/2021|30.23||128900000000||635|0.5|2021-11-26|15/09/2021|22.46||76980000000||680|0.5|2021-08-31|15/06/2021|0.91||26340000000||615|0.5|2021-06-30|15/03/2021|2.13||46950000000||460|0.5|2021-05-27|15/12/2020|7.27||174800000000||530|0.5|2020-11-30|15/09/2020|5.4||81480000000||700|0.5|2020-08-03|15/06/2020|11.68||131900000000||710|0.5|2020-06-30|15/03/2020|4.43||164300000000||655|0.5|2020-05-20|15/12/2019|15.07||265700000000||750|0.5|2019-10-31|15/09/2019|-9.16||121800000000||294|0.5|2019-07-31|15/06/2019|-0.26||121300000000||760|0.5|2019-05-02|15/03/2019|3.4||98920000000||664|0.5|2019-03-29|15/12/2018|-5.33||102100000000||696|0.5|2018-10-30|15/09/2018|1.88||70540000000||776|0.5|2018-07-31|15/06/2018|16.26||117300000000||580|0.5
2024-03-03 08:56:02|06847|101540|/equities/pelangi-indah|JKSE|PICO|IDR|Basic Materials|Containers \u0026 Packaging|Indonesia|ID1000088404|169|Pelangi Indah Canindo Tbk|56.84B|56840000000|100|882507|-53.7|93-236|100-104|102|568375000|-1.03|9.78|537.45B|537450000000|10.22|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0351|0|0|-0.2614|0.0229|11.9804|0.3529|2023-04-02|15/12/2022|1.08||133500000000||175|1|2022-11-18|15/09/2022|4.55||147200000000||408|1|2022-08-26|15/06/2022|6.32||123800000000||179|1|2022-07-05|15/03/2022|3.93||145000000000||126|1|2022-06-02|15/12/2021|-29.84||129900000000||99|1|2021-12-01|15/09/2021|-4.46||123400000000||102|1|2021-09-10|15/06/2021|-45.13||126400000000||112|1|2021-07-09|15/12/2020|-43.04||66350000000||133|1|2021-07-08|15/03/2021|-5.65||76060000000||135|1|2020-11-29|15/09/2020|-24.54||67570000000||146|1|2020-08-03|15/06/2020|-50.03||53200000000||188|1|2020-06-08|15/03/2020|3.55||121300000000||174|1|2020-06-02|15/12/2019|-15.45||177300000000||159|1|2019-10-31|15/09/2019|10.45||185300000000||3730|1|2019-08-01|15/06/2019|9.04||200700000000||1410|1|2019-04-30|15/03/2019|9.15||206900000000||280|1|2019-04-01|15/12/2018|4.73||191800000000||276|1|2018-11-02|15/09/2018|9.55||217300000000||258|1|2018-07-31|15/06/2018|6.91||161100000000||246|1|2018-07-16|15/03/2018|8.56||205800000000||232|1
2024-03-03 08:56:08|06848|101541|/equities/pelat-timah-nu|JKSE|NIKL|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000113608|236|Pelat Timah Nusantara Tbk|656.07B|656070000000|260|190592|-58.4|246-630|256-264|264|2523350000|1.17|-8.27|171.09M|171090000|-0.002|10.0159|1.59|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|5|0.0052|0|0|0|0.0112|0|63817.862|2024-04-22|15/03/2024|||||260|1|2024-03-14|15/12/2023|||||260|1|2023-10-30|15/09/2023|||||348|1|2023-07-28|15/06/2023|||||432|1|2023-04-24|15/03/2023|||||550|1|2023-03-16|15/12/2022|||||585|1|2022-10-31|15/09/2022|||||725|1|2022-07-21|15/06/2022|||||810|1|2022-04-25|15/03/2022|||||915|1|2022-03-16|15/12/2021|||||940|1|2021-10-28|15/09/2021|||||1110|1|2021-07-21|15/06/2021|||||1115|1|2021-06-02|15/03/2021|||||1210|1|2021-03-03|15/12/2020|||||1355|1|2020-10-26|15/09/2020|||||780|1|2020-07-20|15/06/2020|||||540|1|2020-06-03|15/03/2020|||||408|1|2020-02-26|15/12/2019|||||418|1|2019-11-27|15/09/2019|||||670|1|2019-07-22|15/06/2019|||||1255|1
2024-03-03 08:56:14|06849|101542|/equities/pelayaran-nasi|JKSE|BBRM|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000126204|13|Pelayaran Nasional Bina Buana Raya|551.17B|551170000000|65|3987476|22.64|51-92|63-65|64|8479490328|0.206|10.74|10.08M|10080000|0|||0000-00-00|-0001-11-30|neutral|neutral|sell|sell|strong_sell|sell|neutral|sell|sell|||||5|4|4|0.0101|0|0|-1|-0.0733|0|25536.86|2018-05-25|15/03/2018|-0||5080000||49.333333333333|1.5|2018-03-29|15/12/2017|-0.15||4600000||49.333333333333|1.5|2017-10-31|15/09/2017|-0||5480000||33.333333333333|1.5|2017-07-31|15/06/2017|-0||6430000||33.333333333333|1.5|2017-04-28|15/03/2017|-0||7060000||33.333333333333|1.5|||||||||||||||
2024-03-03 08:56:19|06850|101253|/equities/pelayaran-nell|JKSE|NELY|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000125206|57|Pelayaran Nelly Dwi Putri Tbk|1.21T|1210000000000|515|1833334|72.82|292-680|510-520|515|2350000000|0.103|5.29|492.62B|492620000000|97.36|35|6.8|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|730|1|730|730|25|4|24|0.0147|0|0|0.2927|0.0631|9.6692|1.9375|2023-04-28|15/03/2023|22.52||119100000000||314|1|2023-03-28|15/12/2022|21.62||105100000000||298|1|2022-10-26|15/09/2022|15.51||89740000000||290|1|2022-07-29|15/06/2022|8.96||59530000000||306|1|2022-05-31|15/03/2022|7.67||55180000000||442|1|2022-03-31|15/12/2021|6.97||55640000000||302|1|2021-11-15|15/09/2021|7.65||56890000000||222|1|2021-08-05|15/06/2021|5.59||50630000000||200|1|2021-06-14|15/03/2021|1.66||36150000000||232|1|2021-04-05|15/12/2020|6.19||63730000000||141|1|2020-11-03|15/09/2020|4.88||50640000000||133|1|2020-07-31|15/06/2020|3.38||55590000000||123|1|2020-06-16|15/03/2020|4.23||60710000000||130|1|2020-04-16|15/12/2019|8.39||67290000000||123|1|2019-10-27|15/09/2019|4.44||61110000000||149|1|2019-07-30|15/06/2019|4.99||59690000000||154|1|2019-04-30|15/03/2019|4.44||62080000000||162|1|2019-04-01|15/12/2018|6.22||73760000000||155|1|2018-10-31|15/09/2018|7.94||58040000000||130|1|2018-07-30|15/06/2018|5.32||51590000000||115|1
2024-03-03 08:56:23|06851|1056131|/equities/pelita-samudera|JKSE|PSSI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000141203|100|Pelita Samudera Shipping Tbk PT|2.56T|2560000000000|490|540792|-22.83|460-750|486-492|492|5230534853|0.279|3.89|112.61M|112610000|0.008|50|10.2|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||2|2|1|0.1411|0|0|0|0.5968|0|30101.47|2018-04-26|15/03/2018|||16160000||163|1|2017-05-04|15/03/2017|-0.36||10120000|||||||||||||||||||||
2024-03-03 08:56:30|06852|101250|/equities/p-graha-lestar|JKSE|PGLI|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000090509|110|Pembangunan Graha Lestari Tbk|70.27B|70270000000|144|77698|-48.2|121-300|144-144|145|488000000|0.15|-2.58|19.90B|19900000000|-55.82|12|8.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.031|0|0|-10.5794|0.0293|-440.9371|6.6104|2023-05-05|15/03/2023|-5.4||4740000000||238|1|2023-04-14|15/12/2022|-22.35||5710000000||250|1|2022-11-09|15/09/2022|9.4||5250000000||266|1|2022-08-12|15/06/2022|30.46||5180000000||230|1|2022-06-01|15/03/2022|1.64||4210000000||250|1|2022-04-30|15/12/2021|4.45||4550000000||328|1|2021-11-10|15/09/2021|7.99||3330000000||216|1|2021-08-26|15/06/2021|4.12||3520000000||212|1|2021-06-28|15/03/2021|2.45||3090000000||246|1|2021-06-01|15/12/2020|-1.69||3430000000||177|1|2020-11-10|15/09/2020|-6.27||2660000000||256|1|2020-08-04|15/03/2020|0.78||4490000000||188|1|2020-08-03|15/06/2020|-4.61||2760000000||200|1|2020-06-30|15/12/2019|8.97||5780000000||200|1|2019-10-31|15/09/2019|2.63||4860000000||128|1|2019-07-30|15/06/2019|-0.01||5270000000||440|1|2019-05-01|15/03/2019|4.06||3900000000||400|1|2019-04-01|15/12/2018|-7.03||5740000000||290|1|2018-10-31|15/09/2018|7.36||5400000000||238|1|2018-07-31|15/06/2018|1.65||5710000000||199|1
2024-03-03 08:56:36|06853|101531|/equities/p-jaya-ancol|JKSE|PJAA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000103807|599|Pembangunan Jaya Ancol Tbk|1.52T|1520000000000|950|611359|41.79|605-1120|940-955|950|1599999998|0.572|6.46|1.27T|1270000000000|146.98|32|3.37|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||29|4|24|-0.0004|0|0|0.567|0.1891|4.7458|2.0108|2024-05-28|15/12/2023|||||950|1|2024-04-25|15/03/2024|||||950|1|2023-10-10|15/09/2023|||||825|1|2023-07-28|15/06/2023|||||920|1|2023-04-28|15/03/2023|28.11||260300000000||710|1|2023-03-31|15/12/2022|47.05||327500000000||640|1|2022-11-16|15/09/2022|25.95||216700000000||695|1|2022-07-27|15/06/2022|46.55||261400000000||595|1|2022-04-26|15/03/2022|-23.15||152300000000||555|1|2022-02-24|15/12/2021|-51.38||145100000000||505|1|2021-11-01|15/09/2021|-61.22||33350000000||610|1|2021-08-23|15/06/2021|-23.61||121400000000||496|1|2021-06-30|15/03/2021|-35.68||89480000000||500|1|2021-03-03|15/12/2020|-87.94||108600000000||580|1|2020-11-11|15/09/2020|-66.09||51350000000||530|1|2020-09-02|15/06/2020|-85||35390000000||515|1|2020-06-03|15/03/2020|-6.48||218800000000||535|1|2020-02-26|15/12/2019|47.78||382800000000||835|1|2019-11-27|15/09/2019|51.72||367800000000||990|1|2019-08-28|15/06/2019|38.19||341300000000||1075|1
2024-03-03 08:56:42|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|PTPP|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000114002|1784|Pembangunan Perumahan|2.96T|2960000000000|478|34715121|-25.89|394-835|474-500|496|6185341455|1.77|7.98|17.69T|17690000000000|59.88|||2024-03-08|2024-03-08|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|725|2|750|700|31|4|27|-0.0165|-0.151|-0.0007|0.1866|0.0817|21.5052|0.5119|2024-04-30|15/03/2024|||||478|1|2024-03-08|15/12/2023|||||478|1|2023-11-02|15/09/2023|||||560|1|2023-08-01|15/06/2023|||3683500000000|3683500000000|605|1|2023-05-09|15/03/2023|5.53||4363800000000|4363800000000|550|1|2023-03-09|15/12/2022|21.13||5460200000000||600|1|2022-11-03|15/09/2022|8.74||4438200000000|4438200000000|895|1|2022-08-09|15/06/2022|9.5||4743000000000|4743000000000|960|1|2022-04-28|15/03/2022|22.08||4281000000000|4290250000000|930|1|2022-02-22|15/12/2021|22.08||5552100000000|5552100000000|1025|1|2021-10-29|15/09/2021|7.72||4754000000000|4754200000000|1175|1|2021-08-31|15/06/2021|6.00||3618630000000|3477530000000|900|1|2021-04-23|15/03/2021|6.2||2839000000000|2831140000000|1225|1|2021-03-17|15/12/2020|10.92|10.92|5811000000000|5811200000000|1555|1|2020-10-29|15/09/2020|7.15|7.15|3274000000000|3398800000000|915|1|2020-08-05|15/06/2020|5.72|5.59|3336000000000|3406760000000|890|1|2020-04-24|15/03/2020|4.19|14.46|3409000000000|3414620000000|635|1|2020-02-26|15/12/2019|39.84|76.05|8597000000000||1330|1|2019-10-31|15/09/2019|51.57|51.57|5339000000000|5339000000000|1835|1|2019-08-05|15/06/2019|30.24|41.25|5754000000000|5754000000000|1925|1
2024-03-03 08:56:48|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|KONI|IDR|Basic Materials|Chemicals|Indonesia|ID1000079809|143|Perdana Bangun Pusaka Tbk PT|341.64B|341640000000|1,095|4675|-62.5|900-2980|1095-1095|1100|312000000||22.92|224.41B|224410000000|47.78|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|0.0108|0|0|3.5663|0.0605|36.895|2.1121|2023-05-05|15/03/2023|10.7||41590000000||1315|1|2023-04-10|15/12/2022|15.19||57790000000||1485|1|2022-11-29|15/09/2022|11.87||47450000000||2640|1|2022-08-30|15/06/2022|10.84||37880000000||1485|1|2022-06-02|15/03/2022|6.52||35460000000||1860|1|2022-04-29|15/12/2021|20.35||38350000000||1860|1|2021-11-30|15/09/2021|11.99||31820000000||885|1|2021-09-10|15/06/2021|5.18||26410000000||915|1|2021-06-30|15/03/2021|0.44||28740000000||1115|1|2021-04-27|15/12/2020|67.1||32360000000||1580|1|2020-11-25|15/09/2020|-43.2||20340000000||430|1|2020-08-31|15/06/2020|70.57||13560000000||496|1|2020-07-01|15/03/2020|-94.14||29420000000||550|1|2020-03-31|15/12/2019|-1.03||36190000000||494|1|2019-10-31|15/09/2019|20.34||37330000000||630|1|2019-09-30|15/06/2019|-8.89||29390000000||720|1|2019-06-11|15/03/2019|8.49||31000000000||304|1|2019-05-03|15/12/2018|2.43||41680000000||214|1|2018-11-01|15/09/2018|-17.07||39960000000||184|1|2018-08-22|15/06/2018|-26.84||33480000000||294|1
2024-03-03 08:56:54|06856|101543|/equities/perdana-gapura|JKSE|GPRA|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000107501|195|Perdana Gapura Prima Tbk|393.45B|393450000000|92|3198639|-9.8|88-128|91-93|92|4276655336|0.193|4.6|411.59B|411590000000|20.01|1|1.08|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0055|0|0|0.1766|0.0706|7.6888|0.9679|2024-04-30|15/03/2024|||||92|1|2024-04-29|15/12/2023|||||92|1|2023-11-01|15/09/2023|||||93|1|2023-07-31|15/06/2023|||||103|1|2023-05-01|15/03/2023|6.54||98330000000||107|1|2023-03-31|15/12/2022|2.29||92660000000||95|1|2022-11-02|15/09/2022|8.11||126200000000||96|1|2022-08-29|15/06/2022|2.32||72590000000||79|1|2022-05-31|15/03/2022|4.93||78930000000||76|1|2022-04-26|15/12/2021|1.7||163900000000||77|1|2021-11-03|15/09/2021|5.46||130600000000||77|1|2021-08-31|15/06/2021|2.46||70410000000||62|1|2021-06-30|15/03/2021|2.5||81840000000||60|1|2021-04-01|15/12/2020|4.14||77980000000||65|1|2020-10-28|15/09/2020|2.55||102300000000||51|1|2020-07-24|15/06/2020|2.14||83540000000||51|1|2020-06-03|15/03/2020|-1.87||60020000000||50|1|2020-02-26|15/12/2019|3.8||94320000000||60|1|2019-11-27|15/09/2019|2.76||118300000000||79|1|2019-08-28|15/06/2019|4.14||108400000000||94|1
2024-03-03 08:57:00|06857|101544|/equities/perdana-karya|JKSE|PKPK|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000106404|9|Perdana Karya Perkasa Tbk|412.8B|412800000000|344|251071|6.83|264-398|342-356|346|1200000000|-0.424|-24.11|49.69B|49690000000|-14.27|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||24|4|23|0.0137|0|0|4.8686|1.3312|29.3622|27.5578|2023-04-28|15/03/2023|-3.06||22680000000||324|1|2023-02-11|15/12/2022|-7.38||4240000000||302|1|2022-11-28|15/09/2022|-4.08||11330000000||232|1|2022-08-31|15/06/2022|-42.39||11330000000||228|1|2022-05-24|15/03/2022|4.83||11000000000||178|1|2022-04-02|15/12/2021|2.76||997400000||173|1|2021-11-30|15/09/2021|-3.68||1360000000||155|1|2021-08-31|15/06/2021|-2.45||618100000||62|1|2021-06-30|15/03/2021|1.89||97790000||62|1|2021-05-31|15/12/2020|-2.89||4060000000||72|1|2020-11-30|15/09/2020|-1.89||3690000000||51|1|2020-07-31|15/06/2020|1.69||8670000000||51|1|2020-06-17|15/12/2019|-71.01||8260000000||50|1|2019-11-01|15/09/2019|-6.36||710500000||79|1|2019-07-31|15/06/2019|0.43||858100000||84|1|2019-04-30|15/03/2019|0.02||3420000000||90|1|2019-03-29|15/12/2018|-7.15||1440000000||99|1|2018-10-31|15/09/2018|-0.11||584900000||130|1|2018-08-01|15/06/2018|1.23||1460000000||126|1|2018-04-30|15/03/2018|-1.07||3340000000||222|1
2024-03-03 08:57:06|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|TRIN|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000153604|170|Perintis Triniti Properti PT|623.55B|623550000000|137|9002598|-42.92|110-314|135-138|138|4551457323|-0.214|-14.38|214.00B|214000000000|-8.21|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.0154|0|0|-0.5553|57.3625|2.2488|373.3794|2023-05-02|15/03/2023|-2.67||56840000000||238|1|2023-04-12|15/12/2022|3.03||145700000000||244|1|2022-11-30|15/09/2022|3.82||129200000000||238|1|2022-09-08|15/06/2022|-4.21||132200000||350|1|2022-06-02|15/03/2022|-2.76||566300000||545|1|2022-04-20|15/12/2021|-1.68||453500000||488|1|2021-12-01|15/09/2021|-1.72||506000000||272|1|2021-08-30|15/06/2021|-1.82||1110000000||163|1|2021-06-30|15/03/2021|-1.83||748100000||139|1|2021-05-31|15/12/2020|1.38||841000000||153|1|2020-11-30|15/09/2020|2.75||2890000000||244|1|2020-08-03|15/06/2020|0.78||24830000000||266|1|2020-07-01|15/03/2020|-1.9||11610000000||270|1|2020-07-01|15/03/2019|0.53||77620000000||270|1|2020-06-30|15/12/2019|8.07||248700000000||272|1|2020-01-30|15/06/2019|7.64||131800000000||260|1|2020-01-30|15/12/2018|28.56||229500000000||260|1|2020-01-30|15/06/2018|12.02||86230000000||260|1||
2024-03-03 08:57:13|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|PGAS|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000111602|3329|Perusahaan Gas Negara Persero|26.79T|26790000000000|1,105|37581820|-30.06|1060-1610|1090-1110|1090|24241508196|1.09|7.81|3.62B|3620000000|0.009|141.0536|12.77|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0|15|0|0|40|4|37|-0.0057|1233.664|-0.0242|-0.2329|0.0474|29659.978|16916.9189|2024-05-01|15/03/2024||||951380000|1105|1|2024-03-04|15/12/2023||0.0022||862980000|1105|1|2023-10-27|15/09/2023|0.002|0.002|907000000|907100000|1325|1|2023-08-31|15/06/2023|0.0023|0.0035|850000000|850000000|1395|1|2023-05-03|15/03/2023|0.0036|0.0035|936010000|936010000|1390|1|2023-04-14|15/12/2022|0.0033|0.0036|927000000|839590000|1380|1|2022-10-28|15/09/2022|0.0038|0.0032|901000000|929200000|1925|1|2022-09-22|15/06/2022|0.0035|0.0029|903000000|912600000|1810|1|2022-04-28|15/03/2022|0.003|0.01|837000000|837000000|1370|1|2022-03-15|15/12/2021|0.00|0.0031|781920000|781950000|1430|1|2021-11-01|15/09/2021|0.0036|0.0016|790000000|789930000|1510|1|2021-09-30|15/06/2021|0.0033|0.0014|731000000|789970000|1200|1|2021-05-03|15/03/2021|0.00|0.0005|733000000|733050000|1225|1|2021-04-09|15/12/2020|-0.0025|-0.00|734000000|722320000|1300|1|2020-11-24|15/09/2020|28.14|-0.00||708930000|1425|1|2020-08-31|15/06/2020|29.48|-0.00||727500000|1325|1|2020-04-28|15/03/2020|29.65|0.00||833000000|785|1|2019-11-11|15/09/2019|42.09|0.00||969450000|2000|1|2019-08-19|15/06/2019|-14.23|0.00||904000000|1960|1|2019-04-29|15/03/2019|42.73|0.01||861000000|2360|1
2024-03-03 08:57:21|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|LSIP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000118409|14403|Perusahaan Perkebunan London Sumatra Indonesia Tbk PT|5.93T|5930000000000|870|4210364|-20.18|820-1135|845-875|845|6819963965|0.636|8.13|4.46T|4460000000000|107.01|53|6.09|2024-03-04|2024-03-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1179|8|1620|1005|41|4|38|0.0008|-0.111|-0.0205|0.0579|0.0287|15.1807|2.1629|2024-04-30|15/03/2024|||||870|1|2024-03-04|15/12/2023||||1132000000000|870|1|2023-11-29|15/09/2023|||1039000000000|1039000000000|920|1|2023-08-01|15/06/2023|||979850000000|979800000000|1040|1|2023-05-02|15/03/2023|16.42||904000000000|904100000000|1015|1|2023-03-08|15/12/2022|39.91||1540850000000|1540700000000|1055|1|2022-10-25|15/09/2022|31.6||997150000000|997100000000|1095|1|2022-08-15|15/06/2022|35.8||1282000000000|1282200000000|1230|1|2022-06-02|15/03/2022|35.04||765000000000|764900000000|1425|1|2022-03-01|15/12/2021|35.04||1186000000000|1186200000000|1420|1|2021-10-28|15/09/2021|36.51||1162000000000|1162000000000|1400|1|2021-08-13|15/06/2021|44.00||981100000000|981100000000|1160|1|2021-06-25|15/03/2021|43.58||1196000000000|1196000000000|1000|1|2021-03-01|15/12/2020|61.43||1259000000000|1259020000000|1325|1|2020-10-22|15/09/2020|27.14||711900000000|711920000000|945|1|2020-07-24|15/06/2020|12.00||756000000000|755930000000|1015|1|2020-04-29|15/03/2020|29.53||810000000000|810000000000|675|1|2020-02-28|15/12/2019|29.53||1113000000000|1113000000000|1005|1|2019-10-31|15/09/2019|6.2||990000000000|990000000000|1335|1|2019-07-31|15/06/2019|-4.1||668000000000|667900000000|1040|1
2024-03-03 08:57:26|06861|101546|/equities/petrosea-tbk|JKSE|PTRO|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000122401|4578|Petrosea Tbk|4.74T|4740000000000|4,780|7233334|-1.65|2810-7650|4760-4870|4820|991664500|1.14|14.47|565.44M|565440000|0.021|1145.9036|23.97|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|neutral|sell|sell|neutral|neutral|4500|1|4500|4500|5|4|4|-0.0609|0|0|0|0.1314|0|5779.9325|2018-04-26|15/03/2018|||89520000||2200|1|2018-03-19|15/12/2017|||78990000||1930|1|2017-11-27|15/09/2017|||72300000||1880|1|2017-08-30|15/06/2017|||50120000||1220|1|2017-04-28|15/03/2017|||58460000||1450|1|||||||||||||||
2024-03-03 08:57:32|06862|1116267|/equities/phapros|JKSE|PEHA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000147507|1494|Phapros Tbk PT|436.8B|436800000000|520|2507714|-25.18|510-1000|515-525|515|840000000|0.267|-103.79|1.07T|1070000000000|-5.01|13.37|2.57|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|18|-0.0135|0|0|2.0219|0.0544|92.4856|0.8706|2024-04-26|15/03/2024|||||520|1|2023-10-31|15/09/2023|||||610|1|2023-07-27|15/06/2023|||||695|1|2023-04-27|15/03/2023|6||261000000000||680|1|2023-03-29|15/12/2022|13.04||292000000000||670|1|2022-12-01|15/09/2022|7.12||310900000000||795|1|2022-07-29|15/06/2022|6.59||296200000000||880|1|2022-07-04|15/12/2021|0.23||284300000000||940|1|2022-04-28|15/03/2022|6.67||269300000000||1000|1|2021-11-25|15/09/2021|0.55||300900000000||1155|1|2021-09-01|15/06/2021|3.89||240900000000||1160|1|2021-06-02|15/03/2021|9||225300000000||1240|1|2021-03-03|15/12/2020|-1.81||280300000000||1340|1|2020-11-26|15/09/2020|27.54||246300000000||1590|1|2020-09-02|15/06/2020|48.47||224600000000||1560|1|2020-06-03|15/03/2020|-16.47||229400000000||1010|1|2020-02-26|15/12/2019|50.05||313500000000||980|1|2019-11-27|15/09/2019|14.57||239800000000||1000|1|2019-10-30|15/09/2018|19.69||289800000000||1250|1|2019-08-30|15/06/2018|239.95||267300000000||1480|1
2024-03-03 08:57:37|06863|101254|/equities/pikko-land-dev|JKSE|RODA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000075203|170|Pikko Land Development Tbk|679.61B|679610000000|50|168158|-13.79|50-90|50-50|50|13592128209|0.293|-15.11|99.45B|99450000000|-3.31|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|0.0304|0|0|3.229|0.3378|422.9483|11.7733|2023-04-28|15/03/2023|-1.22||16870000000||50|1|2023-03-31|15/12/2022|-0.95||18890000000||55|1|2022-11-09|15/09/2022|0.08||102300000000||74|1|2022-08-11|15/06/2022|-1.08||29420000000||85|1|2022-05-31|15/03/2022|-0.7||33730000000||98|1|2022-04-21|15/12/2021|-0.65||196600000000||74|1|2021-11-10|15/09/2021|1.03||173800000000||100|1|2021-08-31|15/06/2021|0.1||60320000000||87|1|2021-06-22|15/03/2021|0.07||78200000000||81|1|2021-05-18|15/12/2020|-5.77||11960000000||72|1|2020-11-19|15/09/2020|-0.86||47340000000||51|1|2020-07-30|15/06/2020|-1.72||19110000000||50|1|2020-07-01|15/12/2019|-11.45||53270000000||51|1|2020-06-29|15/03/2020|-1.01||35730000000||50|1|2019-10-31|15/09/2019|-0.71||62080000000||206|1|2019-07-26|15/06/2019|-0.72||81680000000||250|1|2019-04-29|15/03/2019|1.63||122800000000||310|1|2019-03-29|15/12/2018|0.02||67390000000||450|1|2018-10-30|15/09/2018|0.03||44680000000||318|1|2018-08-22|15/06/2018|-0.32||59560000000||500|1
2024-03-03 08:57:42|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|PNGO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156904|2903|Pinago Utama Tbk Pt|1.12T|1120000000000|1,430|6653|10|1230-1800|1420-1465|1430|781250000|0.234|5.3|2.04T|2040000000000|263.69|130|9.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||12|4|11|-0.0028|0|0|6.8241|-0.0055|7.5|0.5464|2023-04-28|15/03/2023|91.33||591300000000||1310|1|2023-03-31|15/12/2022|68.03||513800000000||1330|1|2022-10-28|15/09/2022|25.57||355700000000||1265|1|2022-08-01|15/06/2022|63.67||651400000000||1305|1|2022-05-20|15/03/2022|64||513600000000||1450|1|2022-04-14|15/12/2021|15.62||545600000000||1555|1|2021-11-03|15/09/2021|70.78||547500000000||1690|1|2021-08-20|15/06/2021|72.26||528600000000||1325|1|2021-06-08|15/03/2020|34.77||463300000000||1525|1|2021-06-08|15/03/2021|81.61||467200000000||1525|1|2021-05-06|15/12/2020|307.09||516200000000||1420|1|2020-11-13|15/09/2020|4.23||995500000000||615|1||||||||
2024-03-03 08:57:48|06865|101255|/equities/pioneerindo-go|JKSE|PTSP|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000064108|859|Pioneerindo Gourmet International|305.82B|305820000000|1,385|55258|-29.52|1160-6675|1340-1600|1345|220808000||32.93|599.34B|599340000000|42.06|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0246|0|0|1.3737|0.0587|112.6896|2.3233|2023-04-28|15/03/2023|-15.48||134700000000||1965|1|2023-03-31|15/12/2022|15.58||142000000000||1965|1|2022-11-15|15/09/2022|5.32||129400000000||3280|1|2022-08-23|15/06/2022|40.69||164300000000||4230|1|2022-04-28|15/03/2022|-22.1||120000000000||4460|1|2022-04-05|15/12/2021|24.34||131600000000||6000|1|2021-10-28|15/09/2021|-59.49||84830000000||4610|1|2021-08-12|15/06/2021|15.74||124700000000||5400|1|2021-06-11|15/03/2021|-60.3||81850000000||5400|1|2021-05-10|15/12/2020|57.24||97080000000||5400|1|2020-11-27|15/09/2020|-69.11||73870000000||4790|1|2020-08-03|15/06/2020|-172.39||53350000000||5200|1|2020-07-01|15/03/2020|-33.44||148300000000||3500|1|2020-06-10|15/12/2019|35.49||192300000000||3650|1|2019-11-01|15/09/2019|26.46||168500000000||4860|1|2019-07-31|15/06/2019|49.53||213700000000||5825|1|2019-04-30|15/03/2019|4.94||146400000000||7275|1|2019-03-29|15/12/2018|33.78||193300000000||7275|1|2018-10-30|15/09/2018|6.29||143500000000||7350|1|2018-07-30|15/06/2018|36.76||168200000000||6875|1
2024-03-03 08:57:53|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|PLAN|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000157407|43|Planet Properindo Jaya Pt|23.31B|23310000000|26|352681|0|22-35|25-26|26|896709596|-0.271|-11.88|12.33B|12330000000|-2.53|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||5|4|4|-0.0031|0|0|-0.4471|0.8951|-7.2125|1.6725|2023-04-11|15/12/2022|-2.44||10890000000||25|1|2022-09-08|15/06/2022|-0.79||3950000000||36|1|2022-04-30|15/12/2021|-1.11||6590000000||36|1|2021-11-01|15/06/2021|-1.35||2780000000||36|1|2021-11-01|15/06/2020|0.56||1500000000||36|1|||||||||||||||
2024-03-03 08:57:59|06867|101256|/equities/plaza-indonesi|JKSE|PLIN|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000105406|379|Plaza Indonesia Realty Tbk|9.44T|9440000000000|2,670|2000|33.5|1940-3900|2630-2670|2670|3535753730|0.115|13.72|1.26T|1260000000000|194.62|77|2.88|0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_sell|buy|buy|neutral|neutral|||||25|4|24|-0.0108|0|0|0.3687|0.0113|30.8088|8.2213|2023-04-28|15/03/2023|39.9||313400000000||2190|1|2023-03-24|15/12/2022|77.77||314200000000||1980|1|2022-11-30|15/09/2022|30.44||282200000000||2170|1|2022-08-31|15/06/2022|26.94||268000000000||2160|1|2022-06-01|15/03/2022|22.49||231700000000||2210|1|2022-03-18|15/12/2021|19.47||252200000000||2060|1|2021-12-30|15/09/2021|49.1||171900000000||2450|1|2021-10-01|15/06/2021|30.23||234200000000||2450|1|2021-08-12|15/03/2021|27.85||213200000000||2450|1|2021-04-02|15/12/2020|-257.44||221400000000||2450|1|2020-11-30|15/09/2020|29.2||213000000000||2500|1|2020-08-03|15/06/2020|26.39||176000000000||2700|1|2020-07-01|15/03/2020|39.18||317200000000||2330|1|2020-03-31|15/12/2019|103.49||379300000000||2900|1|2019-11-29|15/09/2019|35.72||361500000000||3320|1|2019-08-12|15/06/2019|6.73||280700000000||3270|1|2019-04-30|15/03/2019|47.45||456400000000||3800|1|2019-03-29|15/12/2018|58.36||501300000000||3800|1|2018-10-31|15/09/2018|3.18||422800000000||2990|1|2018-08-31|15/06/2018|-9.09||382500000000||3220|1
2024-03-03 08:58:04|06868|101547|/equities/polaris-invest|JKSE|PLAS|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000097306|15|Polaris Investama Tbk|59.21B|59210000000|50|15059|0|0-0|50-50|50|1184200000|||||-0.32|||0000-00-00|-0001-11-30||||||||||||||14|4|6|0|0|0|-2.5216|0.5499|-3.6817|2.11|2020-08-07|15/03/2020|-0.47||1400000000||50|1|2020-08-05|15/06/2020|-0.79||580400000||50|1|2020-05-13|15/12/2019|-0||1480000000||50|1|2019-10-31|15/09/2019|0.94||3090000000||50|1|2019-07-31|15/06/2019|0.02||1790000000||50|1|2019-05-01|15/03/2019|-0.64||1790000000||50|1|2019-03-29|15/12/2018|-32.78||5310000000||50|1|2018-10-31|15/09/2018|-2.97||5310000000||50|1|2018-07-31|15/06/2018|36.21||12470000000||50|1|2018-04-30|15/03/2018|-2.29||9100000000||50|1|2018-03-29|15/12/2017|-2.36||30560000000||50|1|2017-10-31|15/09/2017|-2.25||9570000000||50|1|2017-08-01|15/06/2017|-6.56||2950000000||50|1|2017-04-28|15/03/2017|-1.49||3840000000||50|1||||||
2024-03-03 08:58:09|06869|1117907|/equities/pollux-investasi|JKSE|POLI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000147606|533|Pollux Investasi Internasional Tbk PT|1.56T|1560000000000|775|30102|-1.9|600-1000|755-775|760|2010526400|0.305|44.16|357.29B|357290000000|17.55|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||22|4|21|0.0002|0|0|2.5389|0.0406|37.1143|7.7619|2023-05-02|15/03/2023|9.44||83540000000||820|1|2023-04-04|15/12/2022|-26.52||94070000000||845|1|2022-11-01|15/09/2022|18.74||88860000000||875|1|2022-07-29|15/06/2022|72.37||79540000000||800|1|2022-06-30|15/03/2022|12.52||68020000000||1010|1|2022-06-29|15/12/2021|13.56||73930000000||1085|1|2021-10-15|15/09/2021|-6.33||31140000000||1200|1|2021-09-24|15/06/2021|-0.28||50310000000||1330|1|2021-09-10|15/03/2021|9.55||47820000000||1400|1|2021-08-30|15/12/2020|-8.74||48220000000||700|1|2020-11-03|15/09/2020|17.06||43850000000||1005|1|2020-08-28|15/06/2020|-16.08||48670000000||1075|1|2020-08-07|15/03/2020|29.21||90890000000||1250|1|2020-08-05|15/12/2019|0.73||112200000000||1170|1|2019-11-04|15/09/2019|3.71||101100000000||2000|1|2019-11-04|15/09/2018|0.73||153300000000||2000|1|2019-07-31|15/06/2019|1.98||86690000000||990|1|2019-07-01|15/03/2018|0.67||78350000000||1055|1|2019-04-09|15/12/2018|4.55||232000000000||1135|1|2019-02-08|15/06/2018|4.52||176600000000||1330|1
2024-03-03 08:58:15|06870|1088678|/equities/pollux-properti|JKSE|POLL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000144405|312|Pollux Properti Indonesia Tbk PT|1.19T|1190000000000|143|618486|-19.21|132-250|141-144|140|8318823600|-1.56|19.83|211.94B|211940000000|7.21|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0093|0|0|4.5707|1.9734|1071.5353|106.5568|2023-04-13|15/12/2022|4.69||40000000000||164|1|2022-12-29|15/09/2022|2.95||57450000000||238|1|2022-10-31|15/06/2022|36.92||142900000000||290|1|2022-09-21|15/03/2022|0.53||99010000000||370|1|2022-07-26|15/12/2021|0.53||99010000000||406|1|2021-10-26|15/09/2021|1.59||165000000000||3290|1|2021-09-30|15/06/2021|3.29||242600000000||3130|1|2021-09-18|15/03/2021|3.75||194600000000||2460|1|2021-08-30|15/12/2020|0.37||240200000000||4070|1|2020-11-27|15/09/2020|3.44||64320000000||4680|1|2020-09-30|15/06/2020|1.14||190600000000||10150|1|2020-08-31|15/03/2020|-1.74||6050000000||3810|1|2020-07-02|15/12/2019|1.68||106700000000||5575|1|2019-11-01|15/09/2019|0.15||174200000000||7975|1|2019-11-01|15/09/2018|-4.76||217700000000||7975|1|2019-07-31|15/06/2019|2.69||184000000000||1700|1|2019-05-01|15/03/2019|1.62||219500000000||1400|1|2019-05-01|15/03/2018|0.96||60280000000||1400|1|2019-03-29|15/12/2018|12.55||928500000000||1450|1|2018-08-01|15/06/2018|1.69||135700000000||1490|1
2024-03-03 08:58:20|06871|101548|/equities/polychem-indon|JKSE|ADMG|IDR|Basic Materials|Chemicals|Indonesia|ID1000090202|654|Polychem Indonesia Tbk|528.93B|528930000000|136|480898|-3.55|123-186|134-139|136|3889179559|0.762|-2.16|103.36M|103360000|-0.004|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0414|0|0|0|0.0433|0|3075.7475|2018-04-27|15/03/2018|||108100000||310|1|2018-04-02|15/12/2017|-0||82050000||290|1|2017-10-30|15/09/2017|-0||94730000||220|1|2017-07-28|15/06/2017|-0||75870000||266|1|2017-05-10|15/03/2017|||102400000||208|1|||||||||||||||
2024-03-03 08:58:26|06872|1097904|/equities/pool-advista-finance|JKSE|POLA|IDR|Financials|Banking Services|Indonesia|ID1000146905|23|Pool Advista Finance Tbk PT|167.55B|167550000000|50|8429|-19.35|50-66|50-50|50|3351075300||326.8|29.05B|29050000000|0.153|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|0.0441|0|0|0.3415|-0.322|-71.0459|40.4435|2023-05-02|15/03/2023|-3.25||3410000000||52|1|2023-04-06|15/12/2022|-2.34||2390000000||55|1|2022-11-21|15/09/2022|3.11||4510000000||95|1|2022-07-29|15/06/2022|-0.79||2620000000||92|1|2022-06-02|15/03/2022|0.14||1480000000||110|1|2022-05-09|15/12/2021|-12.11||2220000000||93|1|2021-11-30|15/09/2021|-0.72||3800000000||282|1|2021-08-30|15/06/2021|0.71||3790000000||147|1|2021-06-28|15/03/2021|-2||-2920000000||161|1|2021-05-27|15/12/2020|-8.3||14240000000||140|1|2020-11-30|15/09/2020|-2.15||4640000000||57|1|2020-07-30|15/06/2020|0.41||6100000000||53|1|2020-06-29|15/03/2020|-1.28||5180000000||51|1|2020-05-18|15/12/2019|-5.92||-57600000000||59|1|2019-10-31|15/09/2019|-5.57||11320000000||980|1|2019-07-31|15/06/2019|-4.44||19320000000||1130|1|2019-04-30|15/03/2019|-0.29||4050000000||1395|1|2019-04-29|15/12/2018|4.04||28460000000||1395|1||
2024-03-03 08:58:32|06873|101257|/equities/pool-advista-i|JKSE|POOL|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000122005|24|Pool Advista Indonesia Tbk|167.55B|167550000000|50|23697093|0|0-0|50-50|50|3351075600|1.62|-8.1|5.77B|5770000000|-6.17|||0000-00-00|-0001-11-30||||||||||||||23|4|10|-0.0395|0|0|9.281|0.539|41.128|78.461|2022-11-28|15/09/2022|3.07||-7200000000||50|1|2022-08-31|15/06/2022|-1.75||19720000000||50|1|2022-06-29|15/03/2022|-1.74||-485700000||50|1|2022-06-29|15/12/2021|-14.77||17110000000||50|1|2021-11-29|15/09/2021|-0.8||6940000000||50|1|2021-08-30|15/06/2021|0.29||19010000000||50|1|2021-06-28|15/03/2021|-46.16||-101300000000||50|1|2021-05-31|15/12/2020|-8.16||13680000000||50|1|2020-11-30|15/09/2020|-1.74||37440000000||50|1|2020-07-29|15/06/2020|-2.1||11070000000||50|1|2020-07-29|15/06/2019|-73.03||-139000000000||50|1|2020-06-29|15/03/2020|-20.49||-27830000000||50|1|2020-06-08|15/12/2019|-60.96||-364100000000||50|1|2019-10-31|15/09/2019|-119.11||54080000000||1790|1|2019-04-29|15/03/2019|-2.98||12490000000||2990|1|2019-03-29|15/12/2018|5.83||35780000000||3300|1|2018-11-19|15/09/2018|-6.73||11170000000||5875|1|2018-07-31|15/06/2018|42.9||100700000000||4950|1|2018-05-16|15/03/2018|-69.8||-147300000000||4610|1|2018-04-02|15/12/2017|82.15||188200000000||4600|1
2024-03-03 08:58:38|06874|1055263|/equities/pembangunan-perumahan|JKSE|PPRE|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000141005|216|PP Presisi Tbk PT|829.53B|829530000000|82|9286341|-24.07|70-122|82-86|84|10116212300|1.01|13.51|3.57T|3570000000000|6.07|0.76|0.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0086|0|0|-0.6617|0.2833|10.7617|0.8848|2023-05-05|15/03/2023|2.48||790700000000||113|1|2023-04-29|15/12/2022|2.16||991700000000||118|1|2022-10-27|15/09/2022|3.17||912400000000||142|1|2022-07-29|15/06/2022|3.27||901300000000||145|1|2022-04-30|15/03/2022|1.26||829800000000||162|1|2022-03-10|15/12/2021|2||920100000000||161|1|2021-11-18|15/09/2021|2.01||666700000000||206|1|2021-07-30|15/06/2021|1.84||554900000000||199|1|2021-05-03|15/03/2021|1.67||665600000000||200|1|2021-03-24|15/12/2020|4.13||744800000000||210|1|2020-11-02|15/09/2020|-0.25||595100000000||176|1|2020-08-03|15/06/2020|0.47||445000000000||174|1|2020-06-18|15/03/2020|1.37||552100000000||210|1|2020-03-18|15/12/2019|12.73||1631900000000||101|1|2019-10-31|15/09/2019|4.02||622700000000||300|1|2019-08-02|15/06/2019|6.64||731400000000||372|1|2019-06-03|15/03/2019|9||867300000000||386|1|2019-03-19|15/12/2018|12||1058400000000||382|1|2018-11-12|15/09/2018|2.14||660700000000||356|1|2018-09-17|15/06/2018|18.91||708600000000||370|1
2024-03-03 08:58:44|06875|953597|/equities/pp-properti-tbk-pt|JKSE|PPRO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000133903|623|PP Properti Tbk PT|3.08T|3080000000000|50|37781|0|50-50|50-50|50|61675671883|0.753|-28.74|787.64B|787640000000|-1.74|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||31|4|25|-0.0062|0|0|1.7394|1.0204|244.3265|5.4588|2024-05-27|15/03/2024|||||50|1|2024-03-12|15/12/2023|||||50|1|2023-10-31|15/09/2023|||||50|1|2023-07-31|15/06/2023|||||50|1|2023-05-08|15/03/2023|||||50|1|2023-03-13|15/12/2022|0.24||348600000000||50|1|2022-10-28|15/09/2022|0.01||371300000000||50|1|2022-07-18|15/06/2022|0.07||603800000000||50|1|2022-04-27|15/03/2022|0.02||381000000000||50|1|2022-03-16|15/12/2021|0.15||14700000000||51|1|2021-10-29|15/09/2021|0.17||264600000000||71|1|2021-08-31|15/06/2021|0.01||362000000000||67|1|2021-05-31|15/03/2021|0.02||221200000000||91|1|2021-03-03|15/12/2020|0.21||796600000000||83|1|2020-12-02|15/09/2020|0.43||506200000000||100|1|2020-09-02|15/06/2020|0.42||414600000000||50|1|2020-06-03|15/03/2020|0.45||357900000000||50|1|2020-02-26|15/12/2019|2.24||1138000000000||50|1|2019-11-27|15/09/2019|0.88||497600000000||86|1|2019-08-28|15/06/2019|1.79||446000000000||120|1
2024-03-03 08:58:49|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|PGUN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000156409|2835|Pt Pradiksi Gunatama Tbk|2.39T|2390000000000|416|15942|-53.78|392-985|416-418|418|5737848882|0.143|16.99|885.53B|885530000000|25.66|||0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|4|12|0.0314|0|0|-1.2838|0.0862|24.36|3.5333|2023-04-28|15/03/2023|1.55||181100000000||640|1|2023-03-27|15/12/2022|7.76||270700000000||790|1|2022-11-28|15/09/2022|14.69||246100000000||530|1|2022-08-15|15/06/2022|8.59||298000000000||675|1|2022-05-30|15/03/2022|2.25||192400000000||700|1|2022-05-08|15/12/2021|8.04||227700000000||695|1|2021-12-30|15/09/2021|-7.54||159200000000||400|1|2021-08-23|15/06/2021|1.49||226400000000||198|1|2021-06-28|15/03/2021|7.91||173400000000||260|1|2021-06-28|15/03/2020|5.76||152900000000||260|1|2021-05-31|15/12/2020|-17.91||158300000000||238|1|2020-11-30|15/09/2020|-10.05||71450000000||224|1|2020-08-31|15/06/2020|1.47||245500000000||292|1|||||||
2024-03-03 08:58:56|06877|101258|/equities/prasidha-aneka|JKSE|PSDN|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000090400|465|Prasidha Aneka Niaga Tbk|151.2B|151200000000|105|20319739|72.13|50-187|100-109|107|1440000000|0.32|0.99|121.48B|121480000000|105.68|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||25|4|24|0.0032|0|0|-2.0631|0.073|0.7221|0.2308|2023-04-12|15/12/2022|-6.39||114500000000||60|1|2022-11-10|15/09/2022|-14.25||139300000000||103|1|2022-08-26|15/06/2022|2.86||177800000000||111|1|2022-04-28|15/03/2022|-10.89||206800000000||148|1|2022-04-28|15/12/2021|-14.13||205500000000||148|1|2021-10-29|15/09/2021|-15.57||206700000000||176|1|2021-08-30|15/06/2021|-15.1||205900000000||190|1|2021-06-28|15/03/2021|-15.52||249900000000||196|1|2021-05-25|15/12/2020|-3.53||263500000000||177|1|2020-11-02|15/09/2020|-13.15||243500000000||101|1|2020-07-30|15/06/2020|26.46||165500000000||100|1|2020-06-24|15/03/2020|-52.84||222900000000||132|1|2020-04-08|15/12/2019|-13.01||235400000000||123|1|2019-10-31|15/09/2019|-8.23||313800000000||142|1|2019-08-02|15/06/2019|-6.31||326400000000||180|1|2019-08-02|15/03/2019|-5.33||348600000000||180|1|2019-04-16|15/12/2018|-17.26||306300000000||230|1|2018-12-03|15/09/2018|-8.83||356100000000||192|1|2018-09-07|15/06/2018|-12.85||343200000000||280|1|2018-05-23|15/03/2018|-4.27||328500000000||340|1
2024-03-03 08:59:01|06878|1096064|/equities/pratama-abadi-nusa|JKSE|PANI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000145303|161|Pantai Indah Kapuk Dua Tbk PT|82.04T|82040000000000|5,250|12635485|343.04|1100-6150|5150-5350|5250|15627150000|0.049|265.96|2.16T|2160000000000|19.82|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6000|1|6000|6000|14|4|13|0.0624|0|0|-10.1065|0.2873|520.9031|12.7154|2023-03-31|15/12/2022|9.51||507900000000||1220|1|2023-02-06|15/09/2022|-8.99||189900000000||1190|1|2022-08-26|15/06/2022|0.06||84250000000||1165|1|2022-05-29|15/03/2022|1.42||90130000000||358.78698730469|1|2022-05-06|15/12/2021|1.57||92970000000||302.66000366211|1|2021-11-01|15/09/2021|0.52||65660000000||110.47799682617|1|2021-08-31|15/06/2021|0.15||58810000000||20.604000091553|1|2021-06-30|15/03/2021|1.81||65360000000||8.9519996643066|1|2021-05-19|15/12/2020|0.12||46720000000||7.7439999580383|1|2020-11-03|15/09/2020|0.45||54700000000||7.460000038147|1|2020-07-27|15/06/2020|0.05||34910000000||58|1|2020-06-10|15/03/2020|-0.08||44130000000||68|1|2020-04-03|15/12/2019|-2.53||55950000000||75|1|2019-10-29|15/09/2019|-2.05||52290000000||101|1||||||
2024-03-03 08:59:07|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|PTPW|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000154107|6|Pratama Widya Tbk Pt|812.32B|812320000000|925|38703|-2.12|885-1100|920-935|925|878187500|1|11.96|324.37B|324370000000|79.02|19.36|2.09|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0005|0|0|-1.6935|0.1583|-27.0621|4.0014|2023-05-03|15/03/2023|18.07||100400000000||965|1|2023-04-06|15/12/2022|11.48||56310000000||960|1|2022-11-29|15/09/2022|23.92||81350000000||845|1|2022-08-31|15/06/2022|26.93||94940000000||1030|1|2022-06-02|15/03/2022|29.03||105700000000||940|1|2022-04-04|15/12/2021|18.24||73170000000||835|1|2022-01-06|15/09/2021|22.17||101800000000||725|1|2021-08-31|15/06/2021|5.88||53620000000||905|1|2021-08-12|15/03/2021|12.97||72760000000||875|1|2021-04-14|15/12/2020|-0.52||32370000000||1300|1|2020-11-30|15/09/2020|10.68||52920000000||1100|1|2020-11-30|15/09/2019|5.23||29840000000||1100|1|2020-07-31|15/06/2020|52.81||47190000000||1585|1|2020-07-05|15/03/2020|32.85||55410000000||1065|1|2020-05-20|15/12/2019|32.02||51780000000||810|1|||||
2024-03-03 08:59:14|06880|101550|/equities/prima-alloy-st|JKSE|PRAS|IDR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Indonesia|ID1000102403|516|Prima Alloy Steel Universal|68B|68000000000|97|146404|-29.71|90-246|97-97|101|701043478|-0.249|-0.31|52.55B|52550000000|-308.76|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0168|0|0|-1.948|0.0594|28.923|0.5935|2023-05-02|15/12/2022|-46.92||18110000000||154|1|2022-11-30|15/09/2022|-36.89||13760000000||148|1|2022-08-31|15/06/2022|-42.5||25590000000||199|1|2022-06-01|15/03/2022|0.4||34260000000||214|1|2022-04-06|15/12/2021|-3.48||43270000000||234|1|2021-12-06|15/09/2021|-5.35||62220000000||266|1|2021-08-30|15/06/2021|56.35||100600000000||202|1|2021-06-07|15/03/2021|-48.1||55940000000||158|1|2021-04-29|15/12/2020|2.49||93180000000||142|1|2020-12-01|15/09/2020|-29.26||99800000000||125|1|2020-07-29|15/06/2020|30.49||34810000000||108|1|2020-07-07|15/03/2020|-10.9||72740000000||127|1|2020-06-26|15/12/2019|-68.11||40270000000||152|1|2019-11-06|15/09/2019|-4.65||65230000000||153|1|2019-07-31|15/06/2019|7.3||114200000000||160|1|2019-05-01|15/03/2019|0.08||120900000000||170|1|2019-04-01|15/12/2018|-7.75||122500000000||168|1|2018-10-31|15/09/2018|6.92||173100000000||180|1|2018-07-30|15/06/2018|5.58||147400000000||198|1|2018-05-11|15/03/2018|4.32||131900000000||199|1
2024-03-03 08:59:19|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|MCOL|IDR|Energy|Coal|Indonesia|ID1000162902|1379|Prima Andalan Mandiri Tbk PT|20.8T|20800000000000|5,850|105471|-10|4030-7050|5775-5850|5750|3555560000|-0.372|4.83|1.00B|1000000000|0.077|900|15.38|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 08:59:24|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|PCAR|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000141807|66|Prima Cakrawala Abadi PT|58.33B|58330000000|50|2408893|-15.25|50-109|50-50|50|1166666700|0.536|8.31|251.31B|251310000000|6.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0016|0|0|0.8315|0.1868|-83.6436|17.3036|2022-11-30|15/09/2022|0.65||47200000000||140|1|2022-09-01|15/06/2022|1.17||61490000000||127|1|2022-06-02|15/03/2022|1.37||70790000000||150|1|2022-05-09|15/12/2021|-1.08||54020000000||161|1|2021-12-01|15/09/2021|0.69||47150000000||284|1|2021-08-26|15/06/2021|0.36||34150000000||304|1|2021-06-21|15/03/2021|0.46||26530000000||320|1|2021-05-31|15/12/2020|-3.64||12780000000||260|1|2020-10-30|15/09/2020|-1.96||10420000000||248|1|2020-07-29|15/06/2020|-6.4||8170000000||380|1|2020-06-29|15/03/2020|-1.68||15230000000||214|1|2020-06-04|15/12/2019|-8.03||16330000000||204|1|2019-11-04|15/09/2019|-0.54||6020000000||2000|1|2019-07-30|15/06/2019|-2.79||15960000000||2100|1|2019-06-03|15/03/2019|-0.68||24400000000||3500|1|2019-04-10|15/12/2018|-16.81||27570000000||4510|1|2018-11-07|15/09/2017|-1.12||32000000000||2950|1|2018-11-07|15/09/2018|0.65||62140000000||2950|1|2018-08-01|15/06/2017|-1.8||31160000000||2940|1|2018-08-01|15/06/2018|-1.85||43740000000||2940|1
2024-03-03 08:59:28|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|PPGL|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000156508|46|Prima Globalindo Logistik Tbk|68.63B|68630000000|89|219881|-32.06|88-135|88-97|89|771178020|-0.947|6.11|241.71B|241710000000|16.9|10|11.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0153|0|0|0.4153|0.1606|6.064|0.335|2023-04-13|15/12/2022|3.38||75140000000||119|1|2022-11-28|15/09/2022|6.78||74140000000||121|1|2022-11-28|15/09/2021|5.34||61560000000||121|1|2022-08-30|15/06/2022|4.4||60300000000||140|1|2022-05-27|15/03/2022|8.54||81540000000||171|1|2022-05-27|15/03/2021|6.62||60040000000||171|1|2022-04-27|15/12/2021|22||258800000000||141|1|2021-08-05|15/06/2021|9.57||114000000000||80|1|2021-08-05|15/06/2020|1.73||54040000000||80|1|2021-04-14|15/12/2020|3.46||50170000000||92|1|2020-11-23|15/09/2020|4.71||86440000000||220|1|||||||||
2024-03-03 08:59:34|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|BIMA|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000075005|946|Primarindo Asia Infrastructure Tbk PT|52.91B|52910000000|87|3359005|-2.25|56-165|87-90|88|608175716|-0.487|-48.07|95.84B|95840000000|-1.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0097|0|0|-0.1621|0.2455|2.4526|0.9565|2023-04-29|15/03/2023|2.76||15600000000||69|1|2023-04-03|15/12/2022|-3.9||113900000000||70|1|2022-08-31|15/06/2022|-10.32||20680000000||286|1|2022-05-31|15/03/2022|-14.98||13740000000||258|1|2022-04-29|15/12/2021|3.61||14010000000||310|1|2021-11-30|15/09/2021|-5.57||10660000000||177|1|2021-08-31|15/06/2021|-11.89||11770000000||127|1|2021-06-30|15/03/2021|-20.1||5390000000||119|1|2021-05-31|15/12/2020|-5.5||9520000000||63|1|2020-11-30|15/09/2020|-19.84||14710000000||50|1|2020-08-03|15/06/2020|7.55||7460000000||50|1|2020-08-03|15/03/2020|-33.09||25350000000||50|1|2020-05-21|15/12/2019|-2.76||26960000000||50|1|2019-10-31|15/09/2019|2.95||44670000000||50|1|2019-07-31|15/06/2019|0.38||33260000000||50|1|2019-04-30|15/03/2019|3||21590000000||50|1|2019-04-01|15/12/2018|5.95||23070000000||52|1|2018-10-31|15/09/2018|3.27||51120000000||60|1|2018-09-17|15/06/2018|-8.32||41640000000||59|1|2018-05-02|15/03/2018|4||30310000000||94|1
2024-03-03 08:59:40|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|PRDA|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000138001|2913|Prodia Widyahusada Tbk PT|4.31T|4310000000000|4,600|1582103|-22.03|4550-6800|4580-4640|4610|937500000|0.147|12.98|2.21T|2210000000000|354.26|237.8539|5.17|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6233|4|7000|5300|29|4|24|0.0064|0|0|0.1851|0.0443|16.4008|2.1154|2024-04-30|15/03/2024|||||4600|1|2024-03-13|15/12/2023|||||4600|1|2023-11-02|15/09/2023|||549000000000||6275|1|2023-07-31|15/06/2023|||||6050|1|2023-05-03|15/03/2023|75.89||517800000000||5600|1|2023-03-15|15/12/2022|103.97||602000000000||5525|1|2022-11-10|15/09/2022|122.04||543000000000||5600|1|2022-07-29|15/06/2022|57.7||480900000000||6175|1|2022-05-02|15/03/2022|111.27||556100000000||6900|1|2022-03-15|15/12/2021|113.92||662000000000||7675|1|2021-11-02|15/09/2021|151.76||752300000000||6400|1|2021-08-04|15/06/2021|151.76||612800000000||7325|1|2021-05-03|15/03/2021|169.33||625500000000||3820|1|2021-03-22|15/12/2020|156.23||671300000000||3700|1|2020-11-05|15/09/2020|143.33||545000000000||2900|1|2020-09-02|15/06/2020|37.10||266000000000|266000000000|3070|1|2020-06-03|15/03/2020|37.10||391400000000||3130|1|2020-03-16|15/12/2019|95.24||505400000000||2930|1|2019-11-27|15/09/2019|41.90||439800000000||4000|1|2019-08-28|15/06/2019|35.98||399600000000||4280|1
2024-03-03 08:59:47|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|OASA|IDR|Utilities|Electrical Utilities \u0026 IPPs|Indonesia|ID1000137607|20|Maharaksa Biru Energi Tbk PT|755.32B|755320000000|119|145909955|4.39|92-286|92-119|100|6347220000|-0.354|56.13|70.31B|70310000000|2.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||25|4|24|0.0081|0|0|-0.474|4.8556|-6.5913|1255.5204|2023-05-03|15/12/2022|5.5||40000000000||159|1|2023-05-02|15/03/2023|0.42||10280000000||170|1|2022-11-16|15/09/2022|-13.44||40000000000||190.36700439453|1|2022-10-04|15/06/2022|-0.61||808500000||178.65199279785|1|2022-06-02|15/03/2022|0.68||3200000000||111.29100036621|1|2022-04-01|15/12/2021|0.74||79200000||137.64999389648|1|2021-10-28|15/09/2021|-0.32||145000000||39.049999237061|1|2021-07-26|15/06/2021|0.22||1000000000||48.42200088501|1|2021-04-27|15/03/2021|2.99||2190000000||57.792999267578|1|2021-03-22|15/12/2020|-4.1||90600000||69.899002075195|1|2020-10-27|15/09/2020|0.58||32300000||348|1|2020-07-29|15/06/2020|-4.46||286400000||350|1|2020-04-30|15/03/2020|6.67||802400000||396|1|2020-04-14|15/12/2019|-4.66||16880000000||280|1|2019-10-17|15/09/2019|-0.32||6960000000||380|1|2019-07-29|15/06/2019|0.34||4820000000||272|1|2019-04-22|15/03/2019|3.03||5590000000||282|1|2019-02-27|15/12/2018|-6.81||3200000000||330|1|2018-10-15|15/09/2018|4.19||5750000000||184|1|2018-07-26|15/06/2018|-0.11||4570000000||202|1
2024-03-03 08:59:53|06887|101259|/equities/provident-agro|JKSE|PALM|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000125008|9|Provident Agro Tbk|3.1T|3100000000000|438|1416620|-35.11|388-690|430-450|434|7078617656|0.24|-1.79|-1.60T|-1600000000000|-244.16|43|6.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.011|0|0|-1.0695|0.1579|-35.13|11.8308|2023-04-28|15/03/2023|6.77||55280000000||590|1|2023-03-24|15/12/2022|30.93||246900000000||630|1|2022-11-07|15/09/2022|-9.64||39020000000||715|1|2022-07-15|15/06/2022|-112.65||39020000000||710|1|2022-05-31|15/03/2022|125.22||39020000000||840|1|2022-02-25|15/12/2021|255.14||55750000000||670|1|2021-11-22|15/09/2021|-78.12||104400000000||478|1|2021-08-31|15/06/2021|159.03||89920000000||494|1|2021-08-31|15/03/2021|-51.37||66650000000||494|1|2021-05-31|15/12/2020|248.32||51510000000||364|1|2020-10-27|15/09/2020|31.02||65900000000||380|1|2020-07-24|15/06/2020|0.98||61290000000||190|1|2020-06-16|15/03/2020|1.43||59990000000||186|1|2020-03-16|15/12/2019|-0.61||35970000000||190|1|2019-10-28|15/09/2019|-3.66||56070000000||226|1|2019-07-30|15/06/2019|-2.98||48410000000||238|1|2019-04-29|15/03/2019|-2.74||48710000000||266|1|2019-03-28|15/12/2018|-16.6||51300000000||254|1|2018-10-31|15/09/2018|0.73||88650000000||260|1|2018-07-30|15/06/2018|-0.08||148400000000||278|1
2024-03-03 08:59:59|06888|101588|/equities/star-petrochem|JKSE|STAR|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000120306|15|PT Buana Artha Anugerah Tbk|412.8B|412800000000|86|40804|-36.76|79-167|83-89|89|4800000602|0.005|124.64|4.77B|4770000000|0.69|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0067|0|0|0.2383|0.0531|323.9978|95.5892|2023-04-28|15/03/2023|0.22||1180000000||135|1|2023-03-30|15/12/2022|0.09||1240000000||136|1|2022-11-30|15/09/2022|0.11||1210000000||147|1|2022-08-26|15/06/2022|-0.16||1050000000||122|1|2022-05-31|15/03/2022|0.33||1030000000||137|1|2022-04-28|15/12/2021|0.36||1090000000||139|1|2021-11-30|15/09/2021|0.43||1010000000||151|1|2021-08-31|15/06/2021|0.83||933100000||139|1|2021-06-30|15/03/2021|0.57||864400000||107|1|2021-05-25|15/12/2020|0.26||846200000||104|1|2020-11-29|15/09/2020|0.68||825600000||112|1|2020-07-30|15/06/2020|0.23||761700000||130|1|2020-06-30|15/03/2020|0.04||507500000||135|1|2020-05-18|15/12/2019|0.24||12670000000||138|1|2019-10-31|15/09/2019|0.14||8150000000||99|1|2019-07-31|15/06/2019|0.01||27070000000||99|1|2019-04-30|15/03/2019|0.02||30630000000||99|1|2019-03-29|15/12/2018|-0||37100000000||111|1|2018-10-31|15/09/2018|-0.01||38360000000||79|1|2018-08-01|15/06/2018|0.02||56370000000||79|1
2024-03-03 09:00:08|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|CSIS|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000138704|9|PT Cahayasakti Investindo Sukses Tbk|65.35B|65350000000|50|214288|-16.67|50-74|50-51|50|1307000000|0.385|10.44|53.14B|53140000000|4.79|||0000-00-00|-0001-11-30|buy|sell|sell|buy|neutral|strong_sell|buy|neutral|strong_sell|||||26|4|25|-0.0286|0|0|-0.8418|0.8103|-4.8|9.5768|2023-05-02|15/03/2023|0.79||9390000000||54|1|2023-03-30|15/12/2022|4.08||21710000000||55|1|2022-11-09|15/09/2022|3.06||27920000000||73|1|2022-08-15|15/06/2022|0.29||10960000000||79|1|2022-05-25|15/03/2022|1.83||20220000000||80|1|2022-04-11|15/12/2021|5.25||26640000000||85|1|2021-11-26|15/09/2021|-0.38||12860000000||175|1|2021-10-29|15/06/2021|0.22||13320000000||97|1|2021-06-28|15/03/2021|6.34||30710000000||76|1|2021-05-27|15/12/2020|-2.33||5350000000||80|1|2020-11-26|15/09/2020|3.63||33490000000||51|1|2020-10-26|15/06/2020|-1.87||22120000000||50|1|2020-06-16|15/03/2020|7.55||24580000000||50|1|2020-05-14|15/12/2019|1.69||41650000000||50|1|2019-11-13|15/09/2019|-2.02||6320000000||95|1|2019-11-07|15/06/2019|-2.76||5120000000||95|1|2019-04-29|15/03/2019|-2.56||14780000000||108|1|2019-04-29|15/12/2018|-11.85||14060000000||108|1|2018-10-29|15/09/2018|-3.92||3510000000||310|1|2018-09-03|15/06/2018|-4.39||12450000000||402|1
2024-03-03 09:00:16|06890|1075239|/equities/pt-dafam-property|JKSE|DFAM|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000142607|226|PT Dafam Property Indonesia Tbk|96.89B|96890000000|51|4278825|-37.04|50-92|50-52|51|1899852850|0.187|-6.09|70.62B|70620000000|-8.38|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|-0.0051|0|0|-0.4597|0.1655|4.6184|8.1126|2023-03-31|15/12/2022|-1.51||19350000000||79|1|2022-11-09|15/09/2022|-2.83||20580000000||133|1|2022-08-23|15/06/2022|-3.09||14490000000||120|1|2022-05-31|15/03/2022|-2.08||16110000000||378|1|2022-04-29|15/12/2021|2.36||30700000000||555|1|2021-11-01|15/09/2021|-3.94||16310000000||368|1|2021-08-27|15/06/2021|-3||20030000000||316|1|2021-06-28|15/03/2021|-2.91||17600000000||145|1|2021-05-03|15/12/2020|-2.12||23140000000||160|1|2020-10-25|15/09/2020|1.35||30000000000||306|1|2020-07-30|15/06/2020|-5.51||5940000000||346|1|2020-06-29|15/03/2020|-0.55||30000000000||358|1|2020-04-22|15/12/2019|0.9||35080000000||420|1|2019-11-28|15/09/2019|1.33||39980000000||406|1|2019-08-29|15/06/2019|1.52||46890000000||920|1|2019-05-31|15/03/2019|-1.01||35090000000||795|1|2019-05-31|15/03/2018|-4.13||26710000000||795|1|2019-03-28|15/12/2018|1.31||50880000000||815|1|2018-11-29|15/09/2018|3.6||41400000000||810|1|2018-08-29|15/06/2018|-146901.35||54790000000||1115|1
2024-03-03 09:00:21|06891|1097269|/equities/pt-jaya-bersama|JKSE|DUCK|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000146202|1989|PT Jaya Bersama Indo Tbk|225.87B|225870000000|176|31739700|0|173-190|173-190|186|1283330000|0.76|5.84|||40.67|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0212|0|0|0.6761|0.651|1.527|3|2020-11-30|15/09/2020|-4.82||26980000000||336|1|2020-07-30|15/06/2020|-3.04||10760000000||390|1|2020-06-30|15/03/2020|32.5||142000000000||500|1|2020-05-28|15/12/2019|16.02||157100000000||418|1|2019-11-01|15/09/2019|25.24||176800000000||1905|1|2019-09-30|15/06/2019|27.76||209000000000||1655|1|2019-07-01|15/03/2019|50.41||193900000000||1465|1|2019-04-30|15/12/2018|154.02||617800000000||1425|1|2019-04-05|15/03/2018|52.6||141300000000||1410|1|2019-04-05|15/12/2017|96313.4||538300000000||1410|1|2019-04-05|15/03/2017|12207.99||102300000000||1410|1|||||||||
2024-03-03 09:00:27|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|IPCC|IDR|Industrials|Transport Infrastructure|Indonesia|ID1000144306|74|PT Indonesia Kendaraan Terminal Tbk|1.26T|1260000000000|695|1395788|6.92|575-865|695-720|710|1818384820|0.807|6.49|766.40B|766400000000|107.11|71.47|10.28|2024-05-02|2024-05-02|strong_sell|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||24|4|19|0.0021|0|0|1.2674|0.0376|11.4811|2.8005|2024-05-02|15/12/2023|||||695|1|2023-10-20|15/09/2023|||||695|1|2023-07-17|15/06/2023|||||750|1|2023-06-28|15/03/2023|||||765|1|2023-04-06|15/12/2022|29.05||218200000000||630|1|2022-12-02|15/09/2022|34.91||206000000000||635|1|2022-07-29|15/06/2022|5.58||152300000000||560|1|2022-06-29|15/03/2022|19.39||150000000000||635|1|2022-03-30|15/12/2021|23.9||169100000000||525|1|2021-10-29|15/09/2021|0.97||114500000000||540|1|2021-07-30|15/06/2021|-1.68||113400000000||585|1|2021-06-30|15/03/2021|9.84||119900000000||480|1|2021-03-03|15/12/2020|4.93||107300000000||615|1|2020-12-02|15/09/2020|-17.87||73550000000||416|1|2020-09-02|15/06/2020|-11.35||51750000000||420|1|2020-06-03|15/03/2020|11.22||123900000000||340|1|2020-02-26|15/12/2019|13.17||163700000000||530|1|2019-11-27|15/09/2019|11.43||131000000000|131000000000|695|1|2019-08-28|15/06/2019|22.82||111000000000||1210|1|2019-04-30|15/03/2019|26.99||117400000000||1320|1
2024-03-03 09:00:32|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|TAMU|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000138803|14|PT Pelayaran Tamarin Samudra Tbk|262.5B|262500000000|7|403802|-86|5-50|7-7|7|37500000000|-0.953|-7.19|11.55M|11550000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|4|6|0.0632|0|0|0|0.1046|0|788149.0033|2018-07-30|15/03/2017|-0||3730000||4220|0.1|2018-07-30|15/03/2018|-0||3900000||4220|0.1|2018-06-29|15/12/2017|-0||3930000||4150|0.1|2017-10-31|15/09/2017|-0||3630000||3650|0.1|2017-07-31|15/06/2017|-0||7280000||1910|0.1|2017-07-04|15/12/2016|-0||3790000||1440|0.1|2016-11-04|15/09/2016|-0||3220000||||||||||||||||
2024-03-03 09:00:38|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|PZZA|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000143407|5189|PT Sarimelati Kencana Tbk|913.67B|913670000000|304|307961|-44.22|302-550|302-328|306|3005490700|0.602|-33.93|3.73T|3730000000000|-8.96|19.9635|3.73|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|440|1|440|440|26|4|23|-0.0534|0|0|-0.2827|0.1341|27.6482|0.6309|2024-04-02|15/12/2023|||||304|1|2023-10-31|15/09/2023|||||412|1|2023-08-01|15/06/2023|||972500000000||430|1|2023-05-03|15/03/2023|-16.93||842100000000||470|1|2023-04-05|15/12/2022|4.01||975700000000||496|1|2022-11-02|15/09/2022|-9.91||887600000000||540|1|2022-08-29|15/06/2022|-2.68||896200000000||540|1|2022-05-24|15/03/2022|0.78||852800000000||645|1|2022-04-04|15/12/2021|15.79||915500000000||605|1|2021-12-01|15/09/2021|8.87||814800000000||665|1|2021-08-19|15/06/2021|8.87||974600000000||690|1|2021-07-06|15/03/2021|1.60||713900000000||695|1|2021-05-07|15/12/2020|-28.1||792700000000||720|1|2020-11-07|15/09/2020|-6.43||847000000000|847000000000|620|1|2020-09-02|15/06/2020|2.00||863000000000||620|1|2020-06-03|15/03/2020|2.00||956000000000||725|1|2020-02-26|15/12/2019|16.80||1047200000000||985|1|2019-11-27|15/09/2019|16.41||1003800000000||1180|1|2019-08-28|15/06/2019|19.68||1033400000000||1005|1|2019-05-29|15/03/2019|13.26||902000000000|902000000000|1145|1
2024-03-03 09:00:44|06895|101578|/equities/sierad-produce|JKSE|SIPD|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000133606|1662|PT Sreeya Sewu Indonesia Tbk|1.78T|1780000000000|970|15579|-24.81|805-1395|970-990|965|1839102056|0.675|-10.34|6.21T|6210000000000|-93.81|||2024-03-18|2024-03-18|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|24|-0.0057|0|0|0.5974|0.1328|-2.9338|0.5125|2024-05-31|15/03/2024|||||970|1|2024-03-18|15/12/2023|||||970|1|2023-11-01|15/09/2023|||||1060|1|2023-08-02|15/06/2023|||||1035|1|2023-05-08|15/03/2023|||||990|1|2023-03-27|15/12/2022|-105.5||1618600000000||1265|1|2022-11-03|15/09/2022|-6.7||1601100000000||1120|1|2022-08-31|15/06/2022|-28.45||1468100000000||1420|1|2022-06-03|15/03/2022|-22.22||1359400000000||1560|1|2022-04-30|15/12/2021|64.6||1355400000000||1680|1|2021-11-01|15/09/2021|-41.58||1327500000000||1905|1|2021-08-31|15/06/2021|-19.66||1471400000000||2030|1|2021-06-02|15/03/2021|7.87||1285300000000||1320|1|2021-03-03|15/12/2020|-2.26||1210100000000||1220|1|2020-10-31|15/09/2020|15.58||1081200000000||1120|1|2020-09-02|15/06/2020|-13.99||899400000000||1085|1|2020-06-03|15/03/2020|21.77||1150700000000||1300|1|2020-02-26|15/12/2019|13.61||1148500000000||1000|1|2019-11-27|15/09/2019|22.79||1036200000000||1000|1|2019-08-28|15/06/2019|13.28||993000000000||1060|1
2024-03-03 09:00:50|06896|1076784|/equities/pt-surya-pertiwi|JKSE|SPTO|IDR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Indonesia|ID1000143001|454|PT Surya Pertiwi Tbk|1.47T|1470000000000|545|525859|-0.91|535-615|540-550|540|2700000000|0.147|6.49|2.55T|2550000000000|83.94|50|9.17|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||27|4|22|0.0122|0|0|0.0108|-0.002|8.4041|0.805|2024-04-24|15/12/2023|||||545|1|2023-10-30|15/09/2023|||||560|1|2023-07-28|15/06/2023|||||595|1|2023-07-04|15/03/2023|||||560|1|2023-03-31|15/12/2022|28.45||685400000000||545|1|2022-11-01|15/09/2022|18.57||629000000000||575|1|2022-07-25|15/06/2022|10.67||519600000000||595|1|2022-07-05|15/03/2022|18.86||671600000000||540|1|2022-03-31|15/12/2021|24.91||655700000000||555|1|2021-11-01|15/09/2021|14.23||551500000000||620|1|2021-08-20|15/06/2021|19.05||474900000000||500|1|2021-06-30|15/03/2021|19.05||556500000000||440|1|2021-03-03|15/12/2020|16.23||563500000000||500|1|2020-11-19|15/09/2020|12.56||491700000000||440|1|2020-09-02|15/06/2020|15.20||313700000000||466|1|2020-06-03|15/03/2020|15.20||542000000000||480|1|2020-02-26|15/12/2019|20.21||656400000000||800|1|2019-11-27|15/09/2019|19.77||570000000000||970|1|2019-08-28|15/06/2019|13.91||460600000000||1045|1|2019-05-29|15/03/2019|23.6||578900000000||960|1
2024-03-03 09:00:55|06897|101251|/equities/p-tempuran-ema|JKSE|TMAS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000103203|644|PT Temas Tbk|9.21T|9210000000000|162|47775752|-48.24|130-322|160-163|161|56868856000|0.219|9.47|4.43T|4430000000000|17.11|198.07|12.23|2024-05-15|2024-05-15|strong_sell|strong_sell|buy|strong_sell|sell|sell|strong_sell|strong_sell|neutral|||||30|4|24|0.0408|0|0|1.7984|0.0515|21.3246|3.1175|2024-05-15|15/12/2023|||||162|1|2023-10-26|15/09/2023|||||156|1|2023-07-25|15/06/2023|||||292|1|2023-04-27|15/03/2023|45.95||1115700000000||3000|0.1|2023-03-15|15/12/2022|60.16||1202000000000||2780|0.1|2022-11-28|15/09/2022|63.38||1353100000000||1905|0.1|2022-07-25|15/06/2022|55.84||1155600000000||2480|0.1|2022-04-30|15/12/2021|12.56||1014900000000||1900|0.1|2022-04-28|15/03/2022|59.82||1167300000000||1935|0.1|2021-11-29|15/09/2021|54.31||819900000000||700|0.1|2021-08-25|15/06/2021|49.13||686500000000||267.99999237061|0.1|2021-06-30|15/03/2021|5.93||849100000000||227.99999237061|0.1|2021-05-19|15/12/2020|10.11||727600000000||226.0000038147|0.1|2020-11-26|15/09/2020|-6.14||629600000000||1300|0.1|2020-09-02|15/06/2020|6.36||605500000000||1160|0.1|2020-04-30|15/03/2020|0.68||706800000000||980|0.1|2020-02-26|15/12/2019|-1.34||728200000000||840|0.1|2019-11-27|15/09/2019|4.13||642700000000||1090|0.1|2019-08-28|15/06/2019|6.2||533200000000||1380|0.1|2019-04-25|15/03/2019|37.03||608200000000||7850|0.02
2024-03-03 09:01:00|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|TNCA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000143902|39|PT Trimuda Nuansa Citra Tbk|71.68B|71680000000|170|1455015|-27.97|138-400|161-175|171|421640000|0.702|35.94|76.34B|76340000000|4.73|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|19|0.0143|0|0|-2.5921|0.0214|8.3737|2.3842|2023-05-04|15/03/2023|5.98||18340000000||193|1|2023-04-06|15/12/2022|-0.46||22230000000||208|1|2022-12-01|15/09/2022|1.21||16280000000||380|1|2022-08-31|15/06/2022|-1.13||17290000000||540|1|2022-06-02|15/03/2022|2.12||17290000000||710|1|2022-05-09|15/12/2021|-2.47||21070000000||870|1|2021-12-02|15/09/2021|4.2||18820000000||1095|1|2021-10-29|15/06/2021|-0.64||19330000000||705|1|2021-08-12|15/03/2021|1.68||17140000000||775|1|2021-05-31|15/12/2020|-8.62||16800000000||330|1|2020-11-30|15/09/2020|0.45||17830000000||318|1|2020-08-31|15/06/2020|-0.2||14450000000||190|1|2020-06-30|15/12/2019|2.01||20190000000||175|1|2020-06-29|15/03/2020|0.83||19740000000||187|1|2019-10-31|15/09/2019|2.01||18880000000||300|1|2019-08-14|15/03/2019|0.75||18120000000||312|1|2019-07-31|15/06/2019|1.47||36550000000||290|1|2019-03-28|15/12/2018|2.71||17510000000||316|1|2018-12-28|15/09/2018|0.33||16230000000||200|1|2018-08-07|15/06/2018|7.32||29620000000||156|1
2024-03-03 09:01:06|06899|1123886|/equities/pt-wahana-interfood|JKSE|COCO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000148208|77|PT Wahana Interfood Nusantara Tbk|143.27B|143270000000|161|149222|-28.76|145-270|158-165|158|889863981|-0.069|-10.47|216.60B|216600000000|-14.32|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|sell|strong_sell|sell|sell|strong_sell|||||19|4|18|0.0221|0|0|0.2374|0.1614|21.0456|2.9739|2023-05-03|15/12/2022|2.25||78230000000||240|1|2023-05-02|15/03/2023|-0.55||55220000000||244|1|2022-11-30|15/09/2022|-0.4||77620000000||270|1|2022-08-02|15/06/2022|2.96||64390000000||218|1|2022-06-02|15/03/2022|2.61||69560000000||208|1|2022-05-10|15/12/2021|4.78||66910000000||220|1|2021-11-02|15/09/2021|0.29||54540000000||264|1|2021-08-31|15/06/2021|0.58||56400000000||294|1|2021-06-30|15/03/2021|6.76||46590000000||276|1|2021-05-31|15/12/2020|1.69||72150000000||264|1|2020-11-06|15/09/2020|-0.88||51330000000||925|1|2020-07-28|15/06/2020|1.79||18690000000||780|1|2020-06-21|15/03/2020|2.17||28880000000||890|1|2020-05-25|15/12/2019|4.58||65640000000||800|1|2019-12-25|15/09/2019|4.41||60200000000||855|1|2019-07-29|15/06/2019|2.98||70420000000||930|1|2019-04-30|15/03/2019|6.7||19930000000||905|1|2019-04-01|15/12/2018|54.71||42510000000||820|1|2019-03-12|15/09/2018|135.86||115100000000||||
2024-03-03 09:01:11|06900|101260|/equities/pudjiadi---son|JKSE|PNSE|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000124803|980|Pudjiadi |359.02B|359020000000|450|204789|7.14|392-474|450-450|450|797813496|-0.598|-38.76|202.78B|202780000000|-11.61|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||23|4|22|0.0223|0|0|1.1927|0.3406|29.2186|7.015|2023-04-05|15/12/2022|-3.58||52710000000||420|1|2022-11-30|15/09/2022|3.56||41160000000||418|1|2022-08-31|15/06/2022|2.48||28970000000||430|1|2022-06-02|15/03/2022|-15.01||20730000000||530|1|2022-04-28|15/12/2021|3.26||32120000000||575|1|2021-12-01|15/09/2021|-10.88||11310000000||690|1|2021-08-31|15/06/2021|-15.69||13980000000||354|1|2021-06-30|15/03/2021|-13.92||11650000000||452|1|2021-05-28|15/12/2020|-3.92||22370000000||448|1|2020-11-26|15/09/2020|-15.36||14040000000||790|1|2020-08-03|15/06/2020|-10.89||3120000000||915|1|2020-04-30|15/03/2020|-20.76||36990000000||570|1|2020-03-30|15/12/2019|-5.06||66480000000||590|1|2019-11-01|15/09/2019|-15.92||149100000000||488|1|2019-05-01|15/03/2019|-11.26||36270000000||655|1|2019-03-29|15/12/2018|-13.87||59000000000||580|1|2018-10-31|15/09/2018|7.79||62220000000||795|1|2018-07-31|15/06/2018|-4.07||50190000000||1300|1|2018-04-30|15/03/2018|-4.36||47000000000||1290|1|2018-03-29|15/12/2017|17.21||63050000000||920|1
2024-03-03 09:01:16|06901|101551|/equities/pudjiadi-prest|JKSE|PUDP|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000080609|395|Pudjiadi Prestige Tbk|176.31B|176310000000|535|48986|37.89|370-1295|530-550|545|329560000|0.252|0.62|460.43B|460430000000|857.67|200|37.38|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||25|4|23|0.0099|0|0|-9.9713|1.6113|-0.6735|1.6487|2023-04-18|15/03/2023|-7.25||8750000000||625|1|2023-04-05|15/12/2022|873.19||434600000000||472|1|2022-11-24|15/09/2022|-4.37||11940000000||358|1|2022-08-29|15/06/2022|-6.78||14170000000||426|1|2022-05-30|15/03/2022|-15.45||10790000000||314|1|2022-04-28|15/12/2021|-14.93||21280000000||300|1|2021-11-30|15/09/2021|-19.08||9880000000||318|1|2021-08-30|15/06/2021|-23.63||12500000000||300|1|2021-06-30|15/03/2021|3.81||11590000000||260|1|2021-06-30|15/03/2020|-13.59||16240000000||260|1|2021-06-14|15/12/2020|-21.57||16220000000||326|1|2020-11-13|15/09/2020|-16.14||12310000000||208|1|2020-07-29|15/06/2020|-33.42||27070000000||234|1|2020-06-10|15/12/2019|14.78||18700000000||218|1|2019-10-29|15/09/2019|-5.61||17260000000||360|1|2019-08-12|15/06/2019|2.52||16770000000||376|1|2019-04-30|15/03/2019|1.53||15030000000||360|1|2019-03-29|15/12/2018|48.21||29860000000||370|1|2018-10-31|15/09/2018|-6.21||18950000000||492|1|2018-07-30|15/06/2018|-0.94||24390000000||486|1
2024-03-03 09:01:23|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|DMAS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000134109|472|Puradelta Lestari Tbk Pt|7.66T|7660000000000|159|21021291|-8.09|159-179|159-161|159|48198111100|0.864|7.24|1.66T|1660000000000|21.95|22|13.84|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|207|5|236|180|31|4|28|-0.0086|0|-0.0555|2.7547|8.8657|25.335|45.7011|2024-04-25|15/03/2024|||||159|1|2024-03-27|15/12/2023|||||159|1|2023-10-26|15/09/2023|||15000000000||174|1|2023-07-27|15/06/2023|||745000000000|745000000000|169|1|2023-04-27|15/03/2023|3.23||224000000000||170|1|2023-03-01|15/12/2022|9.33||676000000000|676000000000|166|1|2022-11-03|15/09/2022|2.23||189000000000||181|1|2022-08-04|15/06/2022|5.62||446000000000|446000000000|165|1|2022-04-28|15/03/2022|8.07||621000000000|621000000000|171|1|2022-04-08|15/12/2021|1.66||134000000000||185|1|2021-10-27|15/09/2021|0.37||727000000000|727000000000|222|1|2021-07-29|15/06/2021|0.37||46100000000|46000000000|192|1|2021-04-28|15/03/2021|5.62||534000000000|534000000000|236|1|2021-03-31|15/12/2020|21.69||1974000000000||228|1|2020-10-29|15/09/2020|4.64||402000000000|402000000000|226|1|2020-07-31|15/06/2020|1.11||145000000000||220|1|2020-04-28|15/03/2020|1.11||108000000000|107640000000|161|1|2020-02-26|15/12/2019|11.95||1380000000000|1380000000000|274|1|2019-10-30|15/09/2019|2.77||291000000000|286880000000|302|1|2019-07-26|15/06/2019|12.81||979000000000|979000000000|306|1
2024-03-03 09:01:28|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|PURI|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157001|14|Puri Global Sukses Tbk Pt|171B|171000000000|171|9196022|-39.36|142-760|166-172|172|1000000000|1.05|-34.98|19.04B|19040000000|-5.83|1.8|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||11|4|10|0.0248|0|0|7.5344|-0.1167|681.775|16.149|2023-04-28|15/03/2023|-2.69||808100000||248|1|2023-03-06|15/12/2022|0.18||8480000000||282|1|2022-11-01|15/09/2022|0.11||6580000000||342|1|2022-07-26|15/06/2022|0.19||6350000000||476|1|2022-04-28|15/03/2022|0.94||10790000000||350|1|2022-03-29|15/12/2021|2.62||9700000000||358|1|2021-10-28|15/09/2021|1.88||18360000000||342|1|2021-07-28|15/06/2021|0.02||8510000000||368|1|2021-05-04|15/03/2021|5.53||26730000000||354|1|2021-03-24|15/12/2020|3.83||19700000000||370|1|2020-12-27|15/09/2020|5.71||56120000000||298|1|||||||||
2024-03-03 09:01:33|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|PMJS|IDR|Consumer Cyclicals|Specialty Retailers|Indonesia|ID1000153000|2038|Putra Mandiri Jembar Tbk PT|1.88T|1880000000000|137|136653|-12.18|134-184|134-137|137|13755600000|0.286|8.22|11.05T|11050000000000|17.04|7.3|5.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.1156|0|0|2.5117|0.126|35.2571|0.2029|2023-04-29|15/12/2022|5.36||3079600000000||160|1|2023-04-28|15/03/2023|4.52||2938700000000||167|1|2022-10-28|15/09/2022|4.1||2714800000000||164|1|2022-07-27|15/06/2022|4.27||2512800000000||171|1|2022-04-27|15/03/2022|6.53||3202300000000||132|1|2022-03-30|15/12/2021|3.56||3076400000000||137|1|2021-10-28|15/09/2021|3.2||2493400000000||126|1|2021-08-12|15/06/2021|2.96||2344200000000||130|1|2021-06-14|15/03/2021|1.48||1864600000000||125|1|2021-06-11|15/12/2020|1.59||1748700000000||125|1|2020-10-27|15/09/2020|0.09||1292100000000||130|1|2020-10-27|15/09/2019|1.09||2208600000000||130|1|2020-07-31|15/06/2020|0.45||1014200000000||128|1|2020-06-29|15/03/2020|2.01||2021400000000||128|1|2020-05-08|15/12/2019|180.89||8729500000000||129|1|2019-12-17|15/06/2019|7||4076900000000||||2019-12-17|15/12/2018|13.39||9976500000000||||2019-12-17|15/06/2018|6.48||4785400000000|||||
2024-03-03 09:01:38|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|PURA|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000153901|25|Putra Rajawali Kencana PT|315.1B|315100000000|50|10584|0|50-50|50-50|50|6301930902|0.822|106.64|169.74B|169740000000|0.469|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||17|4|16|0.0112|0|0|-0.4628|0.2634|36.055|6.1831|2023-05-02|15/03/2023|0.82||55000000000||50|1|2023-03-31|15/12/2022|-0.67||21500000000||50|1|2022-12-01|15/09/2022|0.36||36470000000||50|1|2022-07-29|15/06/2022|0.65||20120000000||50|1|2022-06-07|15/03/2022|0.68||40930000000||50|1|2022-04-29|15/12/2021|0.29||30800000000||50|1|2021-11-29|15/09/2021|0.32||28760000000||56|1|2021-08-31|15/06/2021|0.15||18580000000||50|1|2021-08-12|15/03/2021|0.67||40110000000||50|1|2021-03-21|15/12/2020|0.44||18410000000||112|1|2020-11-30|15/09/2020|-0.05||19560000000||129|1|2020-11-30|15/09/2019|0.76||29300000000||129|1|2020-08-14|15/06/2020|0.17||21370000000||134|1|2020-08-14|15/06/2019|0.07||12010000000||134|1|2020-07-17|15/03/2020|0.77||36620000000||118|1|2020-07-17|15/03/2019|0.16||13680000000||118|1|2020-06-05|15/12/2019|1.55||33480000000||77|1|||
2024-03-03 09:01:44|06906|101552|/equities/pyridam-farma|JKSE|PYFA|IDR|Healthcare|Pharmaceuticals|Indonesia|ID1000075609|1539|Pyridam Farma Tbk|430.74B|430740000000|805|3009761|-9.04|595-1545|785-830|830|535080000|0.563|-7.33|684.98B|684980000000|-109.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0037|0|0|0.33|0.0924|19.3121|0.8079|2023-05-02|15/03/2023|-23.01||164900000000||835|1|2023-04-06|15/12/2022|-25.26||164500000000||805|1|2022-11-30|15/09/2022|522.74||243800000000||940|1|2022-08-31|15/06/2022|12.25||134700000000||980|1|2022-06-02|15/03/2022|4.66||172400000000||1050|1|2022-05-09|15/12/2021|-19.6||224200000000||1030|1|2021-11-30|15/09/2021|8.59||183900000000||1050|1|2021-08-27|15/06/2021|0.96||105100000000||1210|1|2021-06-01|15/03/2021|20.28||117400000000||955|1|2021-04-16|15/12/2020|11.18||82120000000||1000|1|2020-11-02|15/09/2020|19.48||73700000000||855|1|2020-07-24|15/06/2020|2.49||42540000000||1265|1|2020-05-06|15/03/2020|8.16||79040000000||216|1|2020-03-30|15/12/2019|8.26||62400000000||194|1|2019-10-29|15/09/2019|5.91||63350000000||190|1|2019-07-30|15/06/2019|-0.23||57550000000||180|1|2019-04-29|15/03/2019|3.52||63820000000||180|1|2019-03-27|15/12/2018|7.75||64930000000||184|1|2018-10-29|15/09/2018|4.85||62620000000||186|1|2018-07-30|15/06/2018|0.13||58040000000||199|1
2024-03-03 09:01:51|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|HDFA|IDR|Financials|Banking Services|Indonesia|ID1000118805|138|Radana Bhaskara Finance Tbk|621.53B|621530000000|95|45627|-36.67|95-202|95-99|99|6542445783|-0.42|23|102.13B|102130000000|4.13|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0031|0|0|0.7461|-0.1622|9.3933|5.2192|2023-04-29|15/03/2023|1.64||63120000000||152|1|2023-03-31|15/12/2022|2.19||59820000000||154|1|2022-10-31|15/09/2022|1.43||46000000000||145|1|2022-08-02|15/06/2022|1.41||42310000000||168|1|2022-04-28|15/03/2022|1.36||46410000000||164|1|2022-03-31|15/12/2021|1.66||40490000000||179|1|2021-10-28|15/09/2021|1.62||45280000000||189|1|2021-07-29|15/06/2021|1.25||30540000000||179|1|2021-04-29|15/03/2021|1.18||25980000000||110|1|2021-03-29|15/12/2020|-8.09||20490000000||123|1|2020-11-02|15/09/2020|-1.8||19520000000||147|1|2020-08-04|15/06/2020|-4.24||16210000000||154|1|2020-06-24|15/03/2020|-2.18||36370000000||160|1|2020-06-02|15/12/2019|-45.34||41080000000||160|1|2019-10-17|15/09/2019|-16.22||55370000000||157.191|0.96061479346782|2019-07-23|15/06/2019|-13.41||64810000000||149.904|0.96061479346782|2019-04-30|15/03/2019|-6.63||88300000000||160.314|0.96061479346782|2019-03-18|15/12/2018|-77.26||-129700000000||156.15|0.96061479346782|2018-10-30|15/09/2018|-42.69||117200000000||120.756|0.96061479346782|2018-07-31|15/06/2018|-2.69||197300000000||166.56|0.96061479346782
2024-03-03 09:01:57|06908|101553|/equities/radiant-utama|JKSE|RUIS|IDR|Industrials|Professional \u0026 Commercial Services|Indonesia|ID1000103708|300|Radiant Utama Interinsco Tbk|145.53B|145530000000|189|6222441|-5.5|181-424|187-191|189|770000000|-0.092|11.31|1.74T|1740000000000|16.71|3.5|1.85|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0011|0|0|0.953|0.0212|16.6758|0.12|2024-05-30|15/03/2024|||||189|1|2024-04-02|15/12/2023|||||189|1|2023-11-01|15/09/2023|||||252|1|2023-07-29|15/06/2023|||||198|1|2023-06-01|15/03/2023|6.5||396200000000||181|1|2023-04-05|15/12/2022|0.21||444700000000||195|1|2022-11-10|15/09/2022|5.49||436600000000||230|1|2022-07-29|15/06/2022|6.51||415300000000||204|1|2022-06-02|15/03/2022|13.91||409400000000||182|1|2022-04-21|15/12/2021|5.35||467600000000||192|1|2021-11-11|15/09/2021|4.16||420400000000||214|1|2021-08-27|15/06/2021|2.98||398300000000||214|1|2021-06-02|15/03/2021|11.32||359300000000||238|1|2021-04-05|15/12/2020|6.44||421800000000||296|1|2020-11-05|15/09/2020|5.39||372200000000||328|1|2020-09-02|15/06/2020|27.91||401700000000||292|1|2020-06-03|15/03/2020|-3.96||420700000000||170|1|2020-02-26|15/12/2019|15.27||471500000000||210|1|2019-11-27|15/09/2019|9.9||414400000000||240|1|2019-08-28|15/06/2019|8.58||375200000000||236|1
2024-03-03 09:02:04|06909|101554|/equities/ramayana-lesta|JKSE|RALS|IDR|Consumer Cyclicals|Diversified Retail|Indonesia|ID1000099500|4078|Ramayana Lestari Sentosa Tbk|2.99T|2990000000000|498|2625820|-24.55|478-685|496-505|500|6012652700|1.12|9.93|2.73T|2730000000000|50.17|50|10.04|2024-03-29|2024-03-29|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|522|6|575|440|38|4|35|-0.0061|0.3381|-0.0829|5.0402|0.1323|-10.2129|1.3951|2024-04-25|15/03/2024|||||498|1|2024-03-29|15/12/2023|||||498|1|2023-11-01|15/09/2023|||476000000000||498|1|2023-07-31|15/06/2023|||1080000000000||585|1|2023-05-02|15/03/2023|4.89||584000000000|584000000000|610|1|2023-03-31|15/12/2022|8.66||805500000000|1030000000000|650|1|2022-11-03|15/09/2022|1.93||547000000000|547000000000|585|1|2022-07-29|15/06/2022|40.81||1256000000000|1256000000000|570|1|2022-04-28|15/03/2022|4.76||601000000000|600750000000|690|1|2022-03-31|15/12/2021|10.64||615000000000||765|1|2021-11-16|15/09/2021|33.38||261000000000|261000000000|770|1|2021-08-02|15/06/2021|33.38||1226000000000|1373400000000|630|1|2021-05-05|15/03/2021|-12.71||630450000000|583930000000|750|1|2021-03-03|15/12/2020|-6.47||626000000000|564200000000|745|1|2020-10-30|15/09/2020|-14.92||428000000000|428000000000|575|1|2020-07-29|15/06/2020|1.97||558000000000|737000000000|560|1|2020-04-29|15/03/2020|1.97||916000000000||540|1|2020-02-26|15/12/2019|5.26||1170000000000||960|1|2019-10-31|15/09/2019|3.35||937000000000|937000000000|1170|1|2019-07-31|15/06/2019|75.98||2443000000000|2760500000000|1315|1
2024-03-03 09:02:10|06910|101555|/equities/ratu-prabu-ene|JKSE|ARTI|IDR|Energy|Oil \u0026 Gas Related Equipment and Services|Indonesia|ID1000094808|98|Ratu Prabu Energi Tbk|31.36B|31360000000|4|5637986|-92|4-45|4-4|4|7840000000|-0.371|2.44|155.78B|155780000000|1.64|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||22|4|16|0|0|0|-1.2284|-0.1511|18.0663|20.5981|2022-11-30|15/06/2022|-4.37||2130000000||50|1|2022-06-01|15/03/2022|-0.87||1520000000||50|1|2022-05-13|15/12/2021|-17.22||2880000000||50|1|2022-02-18|15/09/2021|0.08||1750000000||50|1|2021-11-29|15/06/2021|4.81||948800000||50|1|2021-06-21|15/03/2021|-4.63||430500000||50|1|2021-06-02|15/12/2020|-147.7||2750000000||50|1|2020-11-16|15/09/2020|-0.9||3140000000||50|1|2020-10-05|15/06/2020|-0.1||12520000000||50|1|2020-08-13|15/03/2020|0.26||14400000000||50|1|2020-07-28|15/12/2019|-43.71||29720000000||50|1|2019-11-21|15/09/2019|0.25||33770000000||50|1|2019-09-20|15/06/2019|-1.45||41230000000||50|1|2019-05-07|15/03/2019|0.4||67700000000||50|1|2019-04-01|15/12/2018|0.05||45460000000||50|1|2018-10-31|15/09/2018|0.95||93390000000||50|1|2018-08-06|15/06/2018|0.25||78960000000||50|1|2018-05-02|15/03/2018|0.23||87510000000||50|1|2018-03-28|15/12/2017|1.02||86820000000||50|1|2017-11-30|15/09/2017|-0.09||60290000000||50|1
2024-03-03 09:02:16|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|PSKT|IDR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Indonesia|ID1000087802|136|Red Planet Indonesia Tbk|517.56B|517560000000|50|1239027|-19.35|50-69|50-50|50|10351231636|-0.116|-53.94|57.09B|57090000000|-0.927|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0069|0|0|0.3902|0.0177|-86.2142|10.31|2023-04-28|15/03/2023|-0.27||13150000000||53|1|2023-03-08|15/12/2022|-0.21||17130000000||60|1|2022-10-28|15/09/2022|-0.08||15110000000||82|1|2022-08-09|15/06/2022|-0.19||13470000000||75|1|2022-05-27|15/03/2022|-0.23||13160000000||68|1|2022-04-12|15/12/2021|-0.02||14890000000||87|1|2021-11-17|15/09/2021|-0.36||10400000000||50|1|2021-08-25|15/06/2021|-0.37||10980000000||50|1|2021-05-27|15/03/2021|-0.42||11000000000||50|1|2021-04-15|15/12/2020|-1.32||12490000000||50|1|2020-11-24|15/09/2020|-0.4||9770000000||50|1|2020-07-27|15/06/2020|-0.61||6680000000||50|1|2020-06-17|15/03/2020|-0.47||13490000000||50|1|2020-03-18|15/12/2019|-0.39||18570000000||50|1|2019-10-28|15/09/2019|-0.19||17870000000||50|1|2019-07-29|15/06/2019|-0.49||15210000000||50|1|2019-04-29|15/03/2019|-0.31||16520000000||50|1|2019-03-26|15/12/2018|0.25||20810000000||50|1|2018-10-26|15/09/2018|-0.52||20000000000||50|1|2018-07-25|15/06/2018|-1.36||18070000000||50|1
2024-03-03 09:02:21|06912|101261|/equities/reliance-secur|JKSE|RELI|IDR|Financials|Investment Banking \u0026 Investment Services|Indonesia|ID1000101603|95|Reliance Securities Tbk|864B|864000000000|480|18626|-5.88|390-805|476-500|500|1800000000|-0.861|21.16|74.39B|74390000000|22.68|9.43|1.89|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|||||28|4|27|0.034|0|0|19.5713|-1.2711|74.1611|1.8437|2023-05-11|15/03/2023|5.86||12610000000||486|1|2023-04-29|15/12/2022|5.81||26500000000||482|1|2022-11-09|15/09/2022|4.89||16120000000||595|1|2022-08-26|15/06/2022|3.64||12800000000||690|1|2022-06-17|15/03/2022|5.79||17880000000||620|1|2022-04-28|15/12/2021|0.05||30470000000||390|1|2021-11-03|15/09/2021|4.34||16330000000||440|1|2021-08-27|15/06/2021|4.39||8080000000||380|1|2021-06-28|15/03/2021|2.86||6860000000||334|1|2021-05-27|15/12/2020|-12.13||9410000000||326|1|2020-10-26|15/09/2020|2.21||5970000000||308|1|2020-07-30|15/06/2020|31.39||9230000000||300|1|2020-06-30|15/03/2020|-1.98||-1520000000||312|1|2020-05-14|15/12/2019|-16.66||8090000000||290|1|2019-10-31|15/09/2019|6.98||11670000000||151|1|2019-07-31|15/06/2019|7.68||18810000000||210|1|2019-07-01|15/03/2019|3.91||10350000000||208|1|2019-04-30|15/12/2018|-11.6||-465400000||230|1|2018-11-12|15/09/2018|1.32||7990000000||234|1|2018-08-06|15/06/2018|0.28||4670000000||224|1
2024-03-03 09:02:27|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|REAL|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000152705|3|Repower Asia Indonesia PT|53.07B|53070000000|8|3683874|-84|6-50|8-8|8|6633610151|0.757|3985.51|8.55B|8550000000|0.006|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|0.0111|0|0|0.0465|0.3435|463.0345|42.0788|2023-04-28|15/03/2023|0.01||2370000000||50|1|2023-03-31|15/12/2022|-0.01||1810000000||50|1|2022-11-30|15/09/2022|-0||1210000000||50|1|2022-08-30|15/06/2022|0.03||1920000000||50|1|2022-05-30|15/03/2022|||1090000000||50|1|2022-04-22|15/12/2021|0.04||12040000000||50|1|2021-11-30|15/09/2021|0.06||3100000000||84|1|2021-08-31|15/06/2021|0.01||3860000000||100|1|2021-06-29|15/03/2021|0.09||4940000000||50|1|2021-05-06|15/12/2020|0.13||5270000000||50|1|2020-11-30|15/09/2020|||1700000000||50|1|2020-11-30|15/09/2019|0.13||3950000000||50|1|2020-09-04|15/03/2020|0.06||4080000000||50|1|2020-09-04|15/03/2019|0.03||2250000000||50|1|2020-07-30|15/06/2020|-0.06||1640000000||50|1|2020-07-30|15/06/2019|-0.04||900000000||50|1|2020-05-21|15/12/2019|0.32||3030000000||58|1|||
2024-03-03 09:02:33|06914|101557|/equities/resource-alam|JKSE|KKGI|IDR|Energy|Coal|Indonesia|ID1000114309|376|Resource Alam Indonesia Tbk|1.64T|1640000000000|352|1506205|-16.98|344-615|348-354|352|4667751115|0.438|2.8|312.46M|312460000|0.008|25|7.1|2024-03-27|2024-03-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|5|0.0028|0|0|0|-0.0994|0|36269.766|2024-04-24|15/03/2024|||||352|1|2024-03-27|15/12/2023|||||352|1|2023-10-30|15/09/2023|||||503.496|0.96525096525097|2023-07-28|15/06/2023|||||501.424|0.96525096525097|2023-04-27|15/03/2023|||||488.992|0.96525096525097|2023-03-28|15/12/2022|||||393.68|0.96525096525097|2022-10-25|15/09/2022|||||668.22|0.96525096525097|2022-07-27|15/06/2022|||||626.78|0.96525096525097|2022-04-27|15/03/2022|||||470.344|0.96525096525097|2022-04-11|15/12/2021|||||476.56|0.96525096525097|2021-11-01|15/09/2021|||||333.592|0.96525096525097|2021-08-18|15/06/2021|||||300.44|0.96525096525097|2021-04-27|15/03/2021|||||292.152|0.96525096525097|2021-03-22|15/12/2020|||||302.512|0.96525096525097|2020-11-06|15/09/2020|||||206.164|0.96525096525097|2020-07-17|15/06/2020|||||209.272|0.96525096525097|2020-04-28|15/03/2020|||||204.092|0.96525096525097|2020-03-23|15/12/2019|||||155.4|0.96525096525097|2019-10-17|15/09/2019|||||217.56|0.96525096525097|2019-07-18|15/06/2019|||||205.128|0.96525096525097
2024-03-03 09:02:39|06915|101262|/equities/ricky-putra-gl|JKSE|RICY|IDR|Consumer Cyclicals|Textiles \u0026 Apparel|Indonesia|ID1000059801|1575|Ricky Putra Globalindo Tbk|64.81B|64810000000|101|12924551|20.24|69-149|98-102|98|641717510|0.047|-1.03|968.92B|968920000000|-98.17|||2024-04-11|2024-04-11|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|24|0.0011|0|0|-0.2555|0.0934|8.5192|0.0521|2024-04-29|15/03/2024|||||101|1|2024-04-11|15/12/2023|||||101|1|2023-11-01|15/09/2023|||||117|1|2023-08-01|15/06/2023|||||129|1|2023-06-02|15/03/2023|||||88|1|2023-04-03|15/12/2022|-69.25||312600000000||70|1|2022-11-28|15/09/2022|-20.36||289000000000||103|1|2022-08-12|15/06/2022|-14.94||278200000000||100|1|2022-04-29|15/03/2022|3.28||334800000000||70|1|2022-04-14|15/12/2021|-24.58||351100000000||72|1|2021-11-29|15/09/2021|-38.23||304400000000||90|1|2021-08-25|15/06/2021|-13.97||297300000000||87|1|2021-06-04|15/03/2021|-26.46||423200000000||103|1|2021-03-03|15/12/2020|4.37||473700000000||87|1|2020-12-02|15/09/2020|-36.45||282300000000||98|1|2020-09-02|15/06/2020|-21.06||209000000000||88|1|2020-06-03|15/03/2020|-66.83||321100000000||99|1|2020-02-26|15/12/2019|22.01||792900000000||138|1|2019-11-27|15/09/2019|4.05||306200000000||162|1|2019-08-28|15/06/2019|-7.21||687300000000||168|1
2024-03-03 09:02:44|06916|101263|/equities/rig-tender-ind|JKSE|RIGS|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000098809|44|Rig Tenders Tbk|335.02B|335020000000|550|157273|14.11|414-710|540-575|535|609130000|0.922|4.27|348.94B|348940000000|128.73|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||12|2|11|0.0146|0|0|-41.2753|1139.9738|14.4038|3881.02|2023-04-28|15/03/2023|33.51||90610000000||448|1|2023-01-31|15/12/2022|10.96||78930000000||490|1|2022-10-31|15/09/2022|28.43||83250000000||580|1|2022-10-31|15/09/2021|10.15||67660000000||580|1|2022-09-30|15/06/2022|18.62||73960000000||645|1|2022-04-27|15/03/2022|25.13||88870000000||324|1|2022-01-29|15/12/2021|6.67||87030000000||330|1|2018-06-29|15/03/2018|-0.02||6940000||186|1|2018-01-31|15/12/2017|-0||7020000||195|1|2017-10-30|15/09/2017|-0||5210000||181|1|2017-08-31|15/06/2017|-0||4230000||206|1|2017-07-03|15/03/2017|-0.01||6010000|||||||||||
2024-03-03 09:02:49|06917|101558|/equities/rimo-catur-les|JKSE|RIMO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000062706|10|Rimo International Lestari Tbk PT|2.25T|2250000000000|50|525530480|0|0-0|50-50|50|45080600000|0.06|31.25|||1.58|||0000-00-00|-0001-11-30||||||||||||||11|4|10|0.0193|0|0|3.8472|1.428|10.951|59.955|2019-11-01|15/09/2019|1.15||320800000000||126|1|2019-07-31|15/06/2019|0.34||114700000000||132|1|2019-05-31|15/03/2019|0.2||72440000000||130|1|2019-04-26|15/12/2018|-0.12||76240000000||133|1|2018-11-14|15/09/2018|0.8||132500000000||165|1|2018-09-24|15/06/2018|0.63||94290000000||133|1|2018-06-01|15/03/2018|1.42||206500000000||145|1|2018-05-28|15/12/2017|-1.43||36410000000||137|1|2017-11-09|15/09/2017|-1.48||5430000000||192|1|2017-08-14|15/06/2017|3.08||164600000000||354|1|2017-05-04|15/03/2017|0.07||40120000000||159|1|||||||||
2024-03-03 09:02:55|06918|101559|/equities/ristia-bintang|JKSE|RBMS|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000058100|146|Ristia Bintang Mahkotasejati|132.81B|132810000000|50|493413|0|50-51|50-50|50|2656212826|0.336|-8.03|182.26B|182260000000|-6.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|sell|sell|sell|strong_sell|||||25|4|23|-0.0053|0|0|0.5224|3.1144|-2.4952|7.1161|2023-04-18|15/03/2023|-6.21||20690000000||50|1|2023-03-24|15/12/2022|-4.24||53180000000||50|1|2022-11-23|15/09/2022|-4.32||40910000000||50|1|2022-08-23|15/06/2022|-8.85||13390000000||51|1|2022-05-25|15/03/2022|-6.62||8430000000||57|1|2022-03-29|15/12/2021|1.14||23490000000||71|1|2021-11-26|15/09/2021|-5.97||10670000000||51|1|2021-08-25|15/06/2021|-4.78||3360000000||51|1|2021-06-02|15/03/2021|-4.72||7020000000||50|1|2021-04-06|15/12/2020|-8.06||2730000000||59|1|2020-11-12|15/09/2020|-7.16||6580000000||50|1|2020-07-28|15/06/2020|-7.13||2570000000||50|1|2020-06-18|15/03/2020|-4.8||13440000000||50|1|2020-03-31|15/12/2019|-6.17||26140000000||50|1|2019-10-31|15/09/2019|-1.83||20610000000||100|1|2019-07-31|15/06/2019|-1.87||23670000000||93|1|2019-04-29|15/03/2019|-4.07||23970000000||93|1|2019-04-01|15/12/2018|-0.24||101900000000||95|1|2018-10-31|15/09/2018|4.62||21720000000||133|1|2018-07-31|15/06/2018|-4.46||34890000000||153|1
2024-03-03 09:03:00|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|ROCK|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000157605|41|Rockfields Property Indonesia Pt|545.37B|545370000000|380|100|31.03|214-380|380-380|380|1435185100|-0.22|34.89|107.43B|107430000000|10.89|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|4|12|-0.0199|0|0|-2.3443|-0.0112|34.5017|8.2142|2023-05-04|15/12/2022|4.71||29070000000||334|1|2023-05-02|15/03/2023|3.09||26220000000||300|1|2022-11-17|15/09/2022|-1.08||25520000000||416|1|2022-08-16|15/06/2022|0.18||22550000000||448|1|2022-06-30|15/03/2022|0.19||20820000000||484|1|2022-06-29|15/12/2021|-1.81||18540000000||484|1|2021-11-25|15/09/2021|-3.88||21150000000||735|1|2021-09-27|15/06/2021|2.16||24940000000||610|1|2021-09-27|15/06/2020|1.28||26600000000||610|1|2021-09-10|15/03/2021|-0.18||19120000000||670|1|2021-09-10|15/03/2020|12.37||28860000000||670|1|2021-08-27|15/12/2020|-12.92||20550000000||695|1|2020-12-02|15/09/2020|6.76||75570000000||895|1|||||||
2024-03-03 09:03:06|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|RDTX|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000067200|191|Roda Vivatex Tbk|3.8T|3800000000000|14,125|6406|40.9|9775-16000|14025-14125|14000|268800000|-0.022|12.72|534.61B|534610000000|1110.69|1750|12.39|0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|neutral|strong_buy|neutral|buy|strong_buy|||||25|4|24|-0.0035|0|0|0.0953|0.0771|7.7538|4.2896|2023-04-29|15/03/2023|235.43||123300000000||10525|1|2023-04-04|15/12/2022|284.3||134100000000||10225|1|2022-11-09|15/09/2022|217.73||128100000000||9925|1|2022-08-23|15/06/2022|287.86||133400000000||8350|1|2022-05-25|15/03/2022|218.67||113900000000||6800|1|2022-04-27|15/12/2021|290.96||120600000000||7650|1|2021-11-04|15/09/2021|144.47||107400000000||7275|1|2021-08-26|15/06/2021|154.36||94580000000||6800|1|2021-05-31|15/03/2021|140.76||90940000000||7700|1|2021-05-06|15/12/2020|194.76||91400000000||7400|1|2020-11-10|15/09/2020|685.95||309400000000||5600|1|2020-07-28|15/06/2020|210.97||95430000000||5050|1|2020-05-27|15/03/2020|229.22||99730000000||4900|1|2020-05-20|15/12/2019|203.12||98830000000||4980|1|2019-10-31|15/09/2019|200.19||99580000000||5950|1|2019-07-30|15/06/2019|236.24||102300000000||7800|1|2019-04-29|15/03/2019|225.14||98760000000||6650|1|2019-03-29|15/12/2018|264.08||99240000000||7775|1|2018-10-26|15/09/2018|211.06||99820000000||5250|1|2018-07-31|15/06/2018|262.47||99330000000||5500|1
2024-03-03 09:03:12|06921|1084857|/equities/royal-prima|JKSE|PRIM|IDR|Healthcare|Healthcare Providers \u0026 Services|Indonesia|ID1000143209|821|Royal Prima PT|243.24B|243240000000|72|59818063|-53.85|50-166|71-73|71|3378320205|-0.057|-49.32|248.38B|248380000000|-1.46|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|4|17|0.0319|0|0|-0.4966|0.075|-463.6175|4.1635|2023-04-02|15/12/2022|2.72||63290000000||145|1|2022-11-29|15/09/2022|0.55||51310000000||200|1|2022-09-05|15/06/2022|1.91||67970000000||216|1|2022-06-27|15/03/2022|1.2||79370000000||250|1|2022-05-31|15/12/2021|-8.87||85210000000||266|1|2021-11-30|15/09/2021|12.47||231500000000||374|1|2021-09-14|15/06/2021|13.94||187100000000||314|1|2021-06-30|15/03/2021|4.68||96120000000||300|1|2021-06-01|15/12/2020|6.03||104300000000||224|1|2020-11-24|15/09/2020|4.55||73410000000||246|1|2020-08-04|15/06/2020|-0||37180000000||268|1|2020-06-29|15/03/2020|0.68||45660000000||310|1|2020-05-07|15/12/2019|0.12||48800000000||286|1|2019-12-02|15/09/2019|-0.01||46500000000||294|1|2019-10-14|15/06/2019|-0.07||40050000000||332|1|2019-07-19|15/03/2019|0.77||38870000000||450|1|2019-04-04|15/12/2018|2.12||50590000000||460|1|2018-12-19|15/06/2018|1.05||58080000000||615|1||
2024-03-03 09:03:18|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|INDO|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000153505|2|Royalindo Investa Wijaya|425.14B|425140000000|97|1792732|-3|80-115|94-100|100|4382841253|0.84|19.95|12.54B|12540000000|4.56|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||16|4|15|0.0836|0|0|-0.2844|0.5523|-0.0847|110.2793|2023-05-02|15/03/2023|9.06||2370000000||91|1|2023-04-03|15/12/2022|2.05||2750000000||88|1|2022-11-30|15/09/2022|1.8||4510000000||114|1|2022-08-31|15/06/2022|1.19||1750000000||102|1|2022-06-03|15/03/2022|2.36||1280000000||100|1|2022-04-18|15/12/2021|0.31||814000000||123|1|2021-11-29|15/09/2021|0.74||3450000000||126|1|2021-07-26|15/06/2021|-0.15||845700000||121|1|2021-04-28|15/03/2021|1.1||2370000000||184|1|2021-04-16|15/12/2020|-1.42||887200000||218|1|2020-11-05|15/09/2020|4.49||765700000||105|1|2020-09-29|15/06/2020|-2.38||651200000||107|1|2020-04-30|15/03/2020|10.36||780100000||52|1|2020-04-30|15/03/2019|18.33||423800000||52|1|2020-04-28|15/12/2019|121.11||2660000000||52|1|2020-01-10|15/06/2019|45.08||703100000|||||||
2024-03-03 09:03:24|06923|101560|/equities/rukun-raharja|JKSE|RAJA|IDR|Utilities|Natural Gas Utilities|Indonesia|ID1000094105|481|Rukun Raharja Tbk|5.73T|5730000000000|1,355|19805753|54.86|730-1770|1325-1355|1335|4227082500||21.54|149.78M|149780000|0.004|15.87|1.17|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0|1|0|0|18|2|4|0.0099|0|0|0|0.5028|0|20318.1025|2024-04-25|15/12/2023|||||1355|1|2023-10-30|15/09/2023|||||980|1|2023-08-03|15/06/2023|||||860|1|2023-06-28|15/03/2023|||||970|1|2023-04-10|15/12/2022|||||930|1|2022-11-29|15/09/2022|||||1045|1|2022-08-29|15/06/2022|||||945|1|2022-06-03|15/03/2022|||||364|1|2022-04-28|15/12/2021|||||189|1|2021-12-01|15/09/2021|||||191|1|2021-08-30|15/06/2021|||||190|1|2021-06-30|15/03/2021|||||206|1|2021-03-03|15/12/2020|||||206|1|2018-04-30|15/03/2018|||29320000||730|1|2018-04-02|15/12/2017|||148900000||525|1|2017-04-27|15/03/2017|||38070000||218|1|2017-03-30|15/12/2016|||52870000||234|1|2016-10-27|15/09/2016|||44690000||166|1||
2024-03-03 09:03:30|06924|101561|/equities/salim-ivomas-p|JKSE|SIMP|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000119100|33326|Salim Ivomas Pratama Tbk|5.58T|5580000000000|360|1069180|-14.69|354-452|360-364|360|15501310000|1.05|7.5|16.00T|16000000000000|48|15|4.17|2024-03-04|2024-03-04|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|400|1|400|400|30|4|26|-0.001|0|0|-0.0267|0.0141|7.1092|0.4458|2024-03-04|15/12/2023|||||360|1|2023-11-29|15/09/2023|||||386|1|2023-07-31|15/06/2023|||||426|1|2023-06-28|15/03/2023|9.7||4051400000000||406|1|2023-03-03|15/12/2022|19.49||5459000000000||418|1|2022-11-30|15/09/2022|29.37||4262000000000||416|1|2022-08-11|15/06/2022|9.27||4032000000000||470|1|2022-05-31|15/03/2022|19.17||4041000000000||505|1|2022-03-03|15/12/2021|27.17||5533000000000||530|1|2021-12-01|15/09/2021|22.21||5167800000000||446|1|2021-08-13|15/06/2021|7.00||4258400000000||452|1|2021-06-30|15/03/2021|7.00||4699200000000||434|1|2021-03-01|15/12/2020|26.25||4162000000000||442|1|2020-12-02|15/09/2020|8.27||3440500000000||392|1|2020-09-02|15/06/2020|-4.92||3556000000000|3556000000000|346|1|2020-04-30|15/03/2020|-4.92||3316000000000||208|1|2020-02-26|15/12/2019|-4.92||3555800000000||334|1|2019-11-27|15/09/2019|-10.31||3592900000000||370|1|2019-08-28|15/06/2019|-17.99||3143000000000|3143200000000|332|1|2019-04-25|15/03/2019|-2.00||3358000000000||418|1
2024-03-03 09:03:36|06925|101562|/equities/samindo-resour|JKSE|MYOH|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000120900|680|Samindo Resources Tbk|4.07T|4070000000000|1,845|29902|24.66|1360-2130|1840-1845|1850|2206312500|0.208|16.76|132.49M|132490000|0.007|47.37|2.57|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||5|4|4|-0.0039|0|0|0|0.0493|0|8309.24|2018-04-30|15/03/2018|||52840000||780|1|2018-03-26|15/12/2017|||54770000||790|1|2017-10-31|15/09/2017|||46980000||670|1|2017-08-29|15/06/2017|||42010000||720|1|2017-05-02|15/03/2017|||44310000||850|1|||||||||||||||
2024-03-03 09:03:42|06926|101563|/equities/sampoerna-agro|JKSE|SGRO|IDR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Indonesia|ID1000106107|8461|Sampoerna Agro Tbk|3.62T|3620000000000|1,990|21149|-8.72|1950-2270|1980-2000|2000|1818622000|-0.05|5.44|5.92T|5920000000000|366.02|288|14.47|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0178|0|9.6597|1.1175|0.0402|227.1684|1.0528|2024-04-25|15/03/2024|||||1990|1|2024-03-26|15/12/2023|||||1990|1|2023-10-27|15/09/2023|||||1995|1|2023-07-28|15/06/2023|||||2020|1|2023-04-27|15/03/2023|41.91||1401300000000||2060|1|2023-03-28|15/12/2022|133.89||1760900000000||2150|1|2022-12-15|15/09/2022|146.92||1286900000000||2100|1|2022-07-28|15/06/2022|160.14||1365000000000||2020|1|2022-04-28|15/03/2022|136.3||1258900000000||2230|1|2022-03-29|15/12/2021|160.79||1316600000000||2100|1|2021-11-02|15/09/2021|67.53||1200000000000||2230|1|2021-07-30|15/06/2021|97.75||1336200000000||1810|1|2021-04-23|15/03/2021|114.98||1330400000000||1750|1|2021-04-16|15/12/2020|-120.53||1244800000000||1750|1|2020-10-27|15/09/2020|9.24||655000000000||1520|1|2020-07-30|15/06/2020|0.20||698600000000||1795|1|2020-04-29|15/03/2020|0.20||903900000000||2490|1|2020-03-24|15/12/2019|9.21||1001000000000||2250|1|2019-12-12|15/09/2019|19.59||903500000000||2380|1|2019-07-31|15/06/2019|-62.31||606400000000||2230|1
2024-03-03 09:03:48|06927|101264|/equities/samudera-indon|JKSE|SMDR|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000075906|4418|Samudera Indonesia Tbk|5.17T|5170000000000|316|44187120|-23.67|280-432|314-322|320|16375600000|0.832|3.35|872.44M|872440000|0.006|34|10.76|2024-03-28|2024-03-28|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|4|-0.027|0|0|0|0.0143|0|14993.025|2024-04-29|15/03/2024|||||316|1|2024-03-28|15/12/2023|||||316|1|2023-10-31|15/09/2023|||||308|1|2023-07-31|15/06/2023|||||378|1|2023-05-01|15/03/2023|||||386|1|2023-03-20|15/12/2022|||||360|1|2022-11-04|15/09/2022|||||2470|0.2|2022-08-01|15/06/2022|||||2590|0.2|2022-04-29|15/03/2022|||||2000|0.2|2022-03-31|15/12/2021|||||1495|0.2|2021-10-29|15/09/2021|||||710|0.2|2021-07-30|15/06/2021|||||785|0.2|2021-05-03|15/03/2021|||||292.00000762939|0.2|2021-03-03|15/12/2020|||||300|0.2|2020-10-30|15/09/2020|||||1400|0.2|2020-09-02|15/06/2020|||||1450|0.2|2020-04-27|15/03/2020|||||725|0.2|2020-02-26|15/12/2019|||||960|0.2|2019-11-27|15/09/2019|||||1270|0.2|2019-08-28|15/06/2019|||||1400|0.2
2024-03-03 09:03:54|06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|MINA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000138506|11|Sanurhasta Mitra PT|328.13B|328130000000|50|46414|-5.66|50-67|50-50|50|6562500000|0.04|-152.91|12.39B|12390000000|-0.327|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|strong_sell|sell|sell|strong_sell|||||25|4|24|0.0305|0|0|-0.5099|0.997|-157.7592|418.8608|2023-04-26|15/03/2023|-0.14||2370000000||50|1|2023-03-30|15/12/2022|-0.15||3140000000||53|1|2022-10-31|15/09/2022|-0.03||3580000000||50|1|2022-07-29|15/06/2022|-0.17||1880000000||50|1|2022-04-30|15/03/2022|-0.18||706600000||50|1|2022-04-07|15/12/2021|-0.14||1860000000||50|1|2021-11-30|15/09/2021|-0.23||463200000||50|1|2021-08-31|15/06/2021|-0.17||1030000000||63|1|2021-05-03|15/03/2021|-0.19||655600000||76|1|2021-04-06|15/12/2020|-0.66||1100000000||74|1|2020-10-27|15/09/2020|-0.29||327100000||50|1|2020-07-30|15/06/2020|-0.34||17470000||50|1|2020-04-29|15/03/2020|-0.2||2310000000||50|1|2020-04-20|15/12/2019|-0.35||2880000000||50|1|2019-10-29|15/09/2019|0.47||3780000000||1470|1|2019-07-30|15/06/2019|0.3||3170000000||1205|1|2019-04-30|15/03/2019|-0.27||2470000000||975|1|2019-03-29|15/12/2018|0.69||3320000000||1045|1|2018-10-29|15/09/2018|-0.13||3770000000||470|1|2018-07-27|15/06/2018|-0.03||2650000000||590|1
2024-03-03 09:04:00|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|603580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X59|244|AA Industrial Belting Shanghai Co Ltd|1.26B|1260000000|9.66|2192277|-43.18|6.72-17.46|9.45-9.88|9.68|130673200|0.362|-594.38|151.43M|151430000|-0.016|0.164|1.29|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0067|0|0|0.1967|0.0611|80.12|8.8086|2023-04-28|15/03/2023|||31920000||14.590000152588|1|2023-04-28|15/12/2022|-0.04||34000000||14.590000152588|1|2022-10-28|15/09/2022|0.01||55000000||11.739999771118|1|2022-08-23|15/06/2022|0.02||50220000||11.229999542236|1|2022-04-29|15/03/2022|-0||37300000||9.0500001907349|1|2022-04-12|15/12/2021|0.02||45540000||10.819999694824|1|2021-10-29|15/09/2021|0.09||77200000||10.010000228882|1|2021-08-24|15/06/2021|0.11||85280000||10.430000305176|1|2021-04-27|15/03/2021|0.03||44470000||10.640000343323|1|2021-04-13|15/12/2020|0.04||39970000||11.439999580383|1|2020-10-30|15/09/2020|0.07||70070000||12.64999961853|1|2020-08-27|15/06/2020|0.1||48150000||13.560000419617|1|2020-04-29|15/03/2020|0.03||35970000||11.35000038147|1|2020-03-26|15/12/2019|0.07||46170000||11.420000076294|1|2019-10-29|15/09/2019|0.08||56960000||12.710000038147|1|2019-08-29|15/06/2019|0.08||50710000||12.430000305176|1|2019-04-26|15/03/2019|0.05||39670000||18.129999732971|0.71428571428571|2019-03-29|15/12/2018|0.05||44500000||18.746000480652|0.71428571428571|2018-10-29|15/09/2018|0.15||55270000||15.553999519348|0.71428571428571|2018-08-25|15/06/2018|0.14||48500000||16.282000160217|0.71428571428571
2024-03-03 09:04:08|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|603089|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z32|3064|ADD Industry Zhejiang Co Ltd|1.98B|1980000000|8.85|3893529|-5.95|6.22-15.41|8.63-8.94|8.72|223717144|0.375|34.46|1.66B|1660000000|0.257|0.1|1.13|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0047|0|0|0.2859|0.0395|27.7004|2.1996|2023-04-27|15/03/2023|-0.04||296800000||7.8800001144409|1|2023-04-20|15/12/2022|-0.05||383700000||9.1400003433228|1|2022-10-27|15/09/2022|0.18||476900000||9.6300001144409|1|2022-08-25|15/06/2022|0.13||479900000||8.960000038147|1|2022-04-28|15/03/2022|0.05||359500000||6.8600001335144|1|2022-04-21|15/12/2021|0.01||484400000||8.3999996185303|1|2021-10-27|15/09/2021|0.06||425200000||7.7300000190735|1|2021-08-25|15/06/2021|-0.02||372300000||9.4499998092651|1|2021-04-28|15/03/2021|0.23||328800000||8.6800003051758|1|2021-04-22|15/12/2020|0.36||370200000||8.329999923706|1|2020-10-29|15/09/2020|0.06||296800000||12.579999923706|1|2020-08-24|15/06/2020|0.09||284000000||12.680000305176|1|2020-04-27|15/03/2020|0.03||186700000||12.04000453949|0.74074074074074|2020-04-21|15/12/2019|-0.01||286400000||11.640003490448|0.74074074074074|2019-10-24|15/09/2019|0.16||280900000||13.270004224777|0.74074074074074|2019-08-26|15/06/2019|0.14||257900000||13.1000041008|0.74074074074074|2019-04-25|15/03/2019|0.28||283700000||22.760003428459|0.51085568326948|2019-04-15|15/12/2018|0.35||335000000||22.110001852512|0.51085568326948|2018-10-25|15/09/2018|0.4||291500000||14.710001789331|0.51085568326948|2018-08-24|15/06/2018|0.18||256000000||18.020000782013|0.51085568326948
2024-03-03 09:04:13|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|688012|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MM9|1379|Advanced Micro Fabrication Inc|91.1B|91100000000|147.1|6894130|23.42|104.99-199.81|144.88-147.99|146.79|619279423|0.079|50.9|6.26B|6260000000|2.89|0.2|0.14|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|187.88|21|240|110|24|4|21|0.0189|0.0464|-0.0252|0.2137|0.0981|185.231|29.1505|2024-04-25|15/03/2024||0.6534||1680000000|147.10000610352|1|2024-03-19|15/12/2023||0.8945||2200000000|147.10000610352|1|2023-10-27|15/09/2023|0.25|0.2491|1520000000|1510000000|164.75|1|2023-08-25|15/06/2023|1.18|1.18|1300000000|1300000000|133.80000305176|1|2023-04-28|15/03/2023|0.45|0.45|1220000000|1220000000|177.89999389648|1|2023-03-31|15/12/2022|0.6107|0.5305|1700000000|1700000000|139.99000549316|1|2022-10-28|15/09/2022|0.53|0.5292|1070000000|1070000000|104.80000305176|1|2022-08-11|15/06/2022|0.57|0.57|1020000000|1020000000|143.80000305176|1|2022-04-28|15/03/2022|0.19|0.19|949000000|949000000|97.860000610352|1|2022-03-31|15/12/2021|0.76|0.73|1040000000|1040000000|115.48999786377|1|2021-10-28|15/09/2021|0.24|0.24|734000000|829000000|150.58999633789|1|2021-08-25|15/06/2021|0.42|0.48|735000000|735000000|182|1|2021-04-28|15/03/2021|0.26|0.26|603000000|603120000|113.09999847412|1|2021-04-23|15/12/2020|0.4|0.2067|797000000|878970000|118.4700012207|1|2020-10-29|15/09/2020|0.3|0.23|497950000|604950000|157.08000183105|1|2020-08-29|15/06/2020|0.17|0.17|566000000|565820000|187.05999755859|1|2020-04-29|15/03/2020|0.05|0.13|412590000||159.11000061035|1|2020-04-28|15/03/2019|0.03||376300000||156.07000732422|1|2020-04-17|15/12/2019|0.11||729400000||152.86000061035|1|2019-10-29|15/09/2019|0.21||416000000|416000000|65.839996337891|1
2024-03-03 09:04:20|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|600391|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000019D6|4200|AECC Aero Science and Technology Co Ltd|5.56B|5560000000|16.84|4562212|-24.11|12.9-25.2|16.55-16.87|16.56|330129367|0.629|70.21|4.53B|4530000000|0.239|||2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|26|0.0008|-1.5497|0|0.5273|0.1895|74.2054|2.5768|2024-04-29|15/03/2024|||||16.840000152588|1|2024-03-30|15/12/2023|||||16.840000152588|1|2023-10-31|15/09/2023|||||18.950000762939|1|2023-08-30|15/06/2023|||||21.139999389648|1|2023-04-29|15/03/2023|-0.03||741400000||21.110000610352|1|2023-04-04|15/12/2022|0.14||1490000000||21.889999389648|1|2022-10-29|15/09/2022|0.03||714700000||17.959999084473|1|2022-08-26|15/06/2022|0.04||843200000||19.110000610352|1|2022-04-29|15/03/2022|0.18||750900000||15.670000076294|1|2022-04-12|15/12/2021|0.18||1210000000||19.020000457764|1|2021-10-29|15/09/2021|0.02||828700000||18.969999313354|1|2021-08-28|15/06/2021|-0.68||761800000||22.89999961853|1|2021-04-30|15/03/2021|-0.68||704600000||17.520000457764|1|2021-03-30|15/12/2020|-0.68||1170000000||18.379999160767|1|2020-10-30|15/09/2020|-0.68||589900000||20.60000038147|1|2020-08-29|15/06/2020|-0.68||501900000||25.950000762939|1|2020-04-29|15/03/2020|-0.68||455500000||17.629999160767|1|2020-04-08|15/12/2019|-0.68||1730000000||17.459999084473|1|2019-10-30|15/09/2019|-0.68||515200000||14.930000305176|1|2019-08-29|15/06/2019|-0.68||649000000||16.780000686646|1
2024-03-03 09:04:27|06933|100983|/equities/aero-engine|SHANGHAICOMP|600893|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000JW1|33113|AECC Aviation Power Co Ltd|93.51B|93510000000|35.08|11376320|-25.98|28.29-48.28|34.42-35.18|34.41|2665594238|0.918|68.63|40.99B|40990000000|0.51|0.145|0.41|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|46.72|10|50|43.31|31|4|28|0.0005|-0.5713|0.7726|0.2214|0.2942|95.1677|3.8379|2024-04-29|15/03/2024|||||35.080001831055|1|2024-03-30|15/12/2023|||||35.080001831055|1|2023-10-28|15/09/2023|||8530000000||35.430000305176|1|2023-08-30|15/06/2023|||11620000000||38.799999237061|1|2023-04-29|15/03/2023|0.03||6150000000|6150000000|43.759998321533|1|2023-03-31|15/12/2022|0.112||14690000000||43.549999237061|1|2022-10-29|15/09/2022|0.12||7610000000|7610000000|46.979999542236|1|2022-08-27|15/06/2022|0.22||9410000000||48.169998168945|1|2022-04-30|15/03/2022|0.02||5400000000||37.779998779297|1|2022-04-09|15/12/2021|0.15||15760000000||41.860000610352|1|2021-10-28|15/09/2021|0.12||8260000000|8260000000|56.979999542236|1|2021-08-28|15/06/2021|0.16||6340000000||62.799999237061|1|2021-04-30|15/03/2021|0.01||3740000000||41.950000762939|1|2021-03-31|15/12/2020|0.2||13170000000|13920000000|50.650001525879|1|2020-10-30|15/09/2020|0.08|0.1|6270000000|4450000000|36.450000762939|1|2020-08-26|15/06/2020|0.13|0.18|5740000000|6150000000|43.819999694824|1|2020-04-28|15/03/2020|0.04|0.04|3450000000|3750000000|23.190000534058|1|2020-03-25|15/12/2019|0.3|0.28|12420000000|10523000000|22.469999313354|1|2019-10-30|15/09/2019|0.0402|0.21|3970000000|5860000000|21.069999694824|1|2019-08-24|15/06/2019|0.1783|0.18|5670000000|5860000000|22.959999084473|1
2024-03-03 09:04:33|06934|100643|/equities/aeolus|SHANGHAICOMP|600469|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001G46|5663|Aeolus Tyre Co Ltd|3.89B|3890000000|5.33|12552473|-6|3.97-7.22|5.27-5.44|5.3|729450871|0.664|12.58|5.50B|5500000000|0.422|0.05|0.94|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||30|4|23|-0.0405|0|0|0.6763|0.0171|12.3338|0.6087|2024-04-29|15/03/2024|||||5.3299999237061|1|2024-04-25|15/12/2023|||||5.3299999237061|1|2023-10-27|15/09/2023|||||5.75|1|2023-08-31|15/06/2023|||||6.25|1|2023-04-29|15/12/2022|||||5.25|1|2023-04-29|15/03/2023|||||5.25|1|2022-10-28|15/09/2022|0.07||1350000000||4.5599999427795|1|2022-08-30|15/06/2022|0.07||1340000000||5.5700001716614|1|2022-04-29|15/03/2022|-0.06||1050000000||3.5299999713898|1|2022-04-29|15/12/2021|-0.16||1290000000||3.5299999713898|1|2021-10-30|15/09/2021|-0.02||1250000000||4.1199998855591|1|2021-08-31|15/06/2021|-0||1470000000||4.5|1|2021-04-30|15/03/2021|0.04||1550000000||5.039999961853|1|2021-04-30|15/12/2020|0.05||1440000000||5.039999961853|1|2020-10-31|15/09/2020|0.13||1470000000||4.7699999809265|1|2020-08-29|15/06/2020|0.12||1600000000||5.0700001716614|1|2020-04-30|15/03/2020|0.04||1070000000||4.6399998664856|1|2020-04-11|15/12/2019|0.03||1460000000||4.8600001335144|1|2019-10-31|15/09/2019|0.08||1450000000||5.4800000190735|1|2019-08-31|15/06/2019|0.1||1600000000||5.25|1
2024-03-03 09:04:40|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|600151|CNY|Energy|Renewable Energy|China|CNE000000W96|2495|Aerospace Auto|7.89B|7890000000|5.50|16159084|-44.39|3.9-10.25|5.42-5.6|5.47|1434252287|0.59|-94.83|10.46B|10460000000|-0.058|||2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|0.0093|0|0|1.7648|0.0641|-29.1168|1.5317|2024-04-26|15/03/2024|||||5.5|1|2024-04-19|15/12/2023|||||5.5|1|2023-10-31|15/09/2023|||||6.8800001144409|1|2023-08-31|15/06/2023|||||8.1899995803833|1|2023-04-29|15/03/2023|-0.02||2300000000||8.75|1|2023-03-31|15/12/2022|-0.07||2780000000||9.4300003051758|1|2022-10-29|15/09/2022|-0.02||2220000000||9.7399997711182|1|2022-08-31|15/06/2022|0.03||1990000000||11.380000114441|1|2022-04-29|15/03/2022|-0.44||1820000000||7.8499999046326|1|2022-03-18|15/12/2021|-0.44||1920000000||10.189999580383|1|2021-10-30|15/09/2021|-0.44||1590000000||11.970000267029|1|2021-08-31|15/06/2021|-0.44||1470000000||10.060000419617|1|2021-04-30|15/03/2021|-0.44||1300000000||8.5600004196167|1|2021-04-30|15/12/2020|0.18||1750000000||8.5600004196167|1|2020-10-31|15/09/2020|-0.44||1520000000||6.960000038147|1|2020-08-31|15/06/2020|-0.01||1480000000||7.7800002098083|1|2020-04-30|15/12/2019|-0.44||2030000000||4.3000001907349|1|2020-04-30|15/03/2020|-0.06||1350000000||4.3000001907349|1|2019-10-31|15/09/2019|-0.02||1640000000||4.8400001525879|1|2019-08-30|15/06/2019|||1850000000||4.7600002288818|1
2024-03-03 09:04:49|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|600855|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000GP1|1572|Aerospace Cf|4.2B|4200000000|8.85|4968212|-36.97|6.41-14.38|8.62-8.88|8.66|474192298|-0.197|-88.89|1.60B|1600000000|-0.099|0.0035|0.04|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0182|0|0|-0.4492|0.6969|28.4065|4.3113|2023-04-28|15/03/2023|-0.1||207300000||12.109999656677|1|2023-03-20|15/12/2022|0.07||736200000||13.189999580383|1|2022-10-28|15/09/2022|||418900000||10.890000343323|1|2022-08-12|15/06/2022|0.04||416700000||11.64999961853|1|2022-04-27|15/03/2022|-0.1||230200000||9.289999961853|1|2022-03-31|15/12/2021|0.07||1200000000||12.449999809265|1|2021-10-29|15/09/2021|0.02||612300000||11.340000152588|1|2021-08-16|15/06/2021|0.27||727500000||13.409999847412|1|2021-04-29|15/03/2021|0.13||249000000||14.60000038147|1|2021-04-20|15/12/2020|0.13||1320000000||13.689999580383|1|2020-10-30|15/09/2020|0.13||617300000||16.489999771118|1|2020-08-25|15/06/2020|0.32||683400000||17.979999542236|1|2020-04-30|15/03/2020|0.13||146700000||17.75|1|2020-04-14|15/12/2019|0.13||1420000000||22.280000686646|1|2019-10-29|15/09/2019|0.12||448800000||12.460000038147|1|2019-08-27|15/06/2019|-0.07||473500000||14.470000267029|1|2019-04-28|15/03/2019|-0.08||254100000||13.930000305176|1|2019-04-23|15/12/2018|0.19||1210000000||15.260000228882|1|2018-10-29|15/09/2018|0.04||369800000||9.1000003814697|1|2018-08-30|15/06/2018|0.05||370400000||11.25|1
2024-03-03 09:04:56|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|600501|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001857|2140|Aerosun Corp|5.2B|5200000000|12.05|7548354|-30.47|8.76-18.06|11.86-12.6|11.68|431618600|0.726|104.61|3.99B|3990000000|0.115|0.03|0.25|2024-04-29|2024-04-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|26|-0.0007|0|0|-0.3113|0.1954|27.5657|1.595|2024-04-30|15/12/2023|||||12.050000190735|1|2024-04-29|15/03/2024|||||12.050000190735|1|2023-10-28|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||1130000000||12.760000228882|1|2023-04-29|15/12/2022|0.08||1590000000||15.520000457764|1|2023-04-29|15/03/2023|-0.03||515700000||15.520000457764|1|2022-10-29|15/09/2022|0.04||925000000||11.050000190735|1|2022-08-24|15/06/2022|0.11||1120000000||12.359999656677|1|2022-04-29|15/03/2022|-0.03||511300000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||1240000000||8.4899997711182|1|2021-10-29|15/09/2021|0.02||1210000000||8.8000001907349|1|2021-08-26|15/06/2021|0.05||1010000000||10.14999961853|1|2021-04-28|15/03/2021|0.03||612500000||8.9399995803833|1|2021-04-28|15/12/2020|0.07||1570000000||8.9399995803833|1|2020-10-30|15/09/2020|0.01||757700000||10.289999961853|1|2020-08-29|15/06/2020|0.06||912400000||11.140000343323|1|2020-04-29|15/03/2020|-0.04||464700000||8.2299995422363|1|2020-04-29|15/12/2019|0.3||1300000000||8.2299995422363|1|2019-10-30|15/09/2019|-0.05||754200000||8.1099996566772|1|2019-08-28|15/06/2019|-0.14||554800000||8.8000001907349|1
2024-03-03 09:05:02|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|601111|CNY|Industrials|Passenger Transportation Services|China|CNE000001NN0|101393|Air China Ltd Class A|102.62B|102620000000|7.3|54200300|-35.28|6.81-11.55|7.22-7.47|7.48|16593720146|0.773|-5.94|116.29B|116290000000|-0.635|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|9.63|21|14|5.9|31|4|28|0.0085|-4.5009|0.0533|0.2603|0.0673|-2.5868|1.67|2024-04-26|15/03/2024||0.8495||42440000000|7.3000001907349|1|2024-03-29|15/12/2023||0.0804||39250000000|7.3000001907349|1|2023-10-26|15/09/2023|0.28|-0.43|45860000000|14820000000|7.4099998474121|1|2023-08-30|15/06/2023|-0.03|-0.03|34440000000|34550000000|8.75|1|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|10.159999847412|1|2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|10.409999847412|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|10.279999732971|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|10.390000343323|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|9.289999961853|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|8.9700002670288|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|7.9800000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|7.2300000190735|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|8.6099996566772|1|2021-03-30|15/12/2020|-0.305|-0.0071|21050000000|22770000000|8.9300003051758|1|2020-10-30|15/09/2020|-0.05|-0.1591|18810000000|18680000000|6.9099998474121|1|2020-08-28|15/06/2020|-0.3288|-0.33|12390000000|12430000000|7.1100001335144|1|2020-04-29|15/03/2020|-0.35|-0.21|17260000000|19640000000|6.7300000190735|1|2020-03-31|15/12/2019|-0.06|0.06|33220000000|37040000000|6.6199998855591|1|2019-10-30|15/09/2019|0.26|0.19|37760000000|35510000000|8.2299995422363|1|2019-08-28|15/06/2019|0.03|0.03|32760000000|32720000000|8.0600004196167|1
2024-03-03 09:05:09|06939|100489|/equities/aisino|SHANGHAICOMP|600271|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000001FB1|18485|Aisino Corp|19.46B|19460000000|10.5|14723687|-16.47|7.72-16.84|10.21-10.53|10.25|1852884638|0.365|16.41|16.06B|16060000000|0.637|0.175|1.67|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.21|1|14.21|14.21|31|4|28|0.0099|0.2975|-0.0415|0.0931|0.1452|25.9061|1.3396|2024-04-29|15/03/2024||0.0888||4070000000|10.5|1|2024-04-16|15/12/2023||0.1984||8860000000|10.5|1|2023-10-31|15/09/2023||0.1417|3060000000|6330000000|12|1|2023-08-31|15/06/2023||0.1417||6330000000|13.079999923706|1|2023-04-29|15/03/2023|0.13|0.085|3510000000|3800000000|14.539999961853|1|2023-03-31|15/12/2022|0.39|0.194|6020000000|8410000000|13.420000076294|1|2022-10-29|15/09/2022|0.0893|0.1386|4090000000|5050000000|10.75|1|2022-08-20|15/06/2022|0.0893|0.1386|4970000000|5490000000|10.64999961853|1|2022-04-30|15/03/2022|0.0831|0.0831|3600000000|3600000000|10.189999580383|1|2022-03-31|15/12/2021|0.264|0.2028|9360000000|8180000000|12.539999961853|1|2021-10-30|15/09/2021|0.1224|0.1|5400000000|4970000000|11.460000038147|1|2021-08-28|15/06/2021|0.1448|0.1448|5460000000|5840000000|11.800000190735|1|2021-04-30|15/03/2021|0.2|0.0869|3730000000|3500000000|12.329999923706|1|2021-03-31|15/12/2020|0.4603|0.437|10940000000|15740000000|11.939999580383|1|2020-10-31|15/09/2020|0.2405|0.2405|10530000000|10530000000|15.520000457764|1|2020-08-22|15/06/2020|0.2714|0.15|4890000000|4890000000|17.639999389648|1|2020-04-30|15/03/2020|-0.2139|-0.03|3920000000|4170000000|17.389999389648|1|2020-03-28|15/12/2019|0.1505|0.3|14760000000|7770000000|20.39999961853|1|2019-10-31|15/09/2019|0.2445|0.24|7230000000|7230000000|20.700000762939|1|2019-08-28|15/06/2019|0.0904|0.26|6560000000|8040000000|21.950000762939|1
2024-03-03 09:05:15|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|601600|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000000T0|67383|Aluminum Corp of China Ltd|94.37B|94370000000|6.12|112495255|6.99|4.91-6.87|6.05-6.16|6.05|17158381228|2.04|15.32|251.77B|251770000000|0.238|0.036|0.59|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.94|13|8.2|4.4|31|4|28|-0.0087|-0.3226|0.0802|-1.4391|0.0236|8.7015|0.3764|2024-04-23|15/03/2024||0.1227||74420000000|6.1199998855591|1|2024-03-28|15/12/2023||0.0515||72800000000|6.1199998855591|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|5.7399997711182|1|2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|5.8600001335144|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|6.1599998474121|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|5.5599999427795|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|4.0599999427795|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|4.6300001144409|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|4.7300000190735|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|5.9800000190735|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|6.9499998092651|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|5.9299998283386|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.3800001144409|1|2021-03-23|15/12/2020|0.02|-0.0401|52840000000|51790000000|4.1500000953674|1|2020-10-27|15/09/2020|0.02|0.0427|49050000000|49410000000|2.9300000667572|1|2020-08-27|15/06/2020|0.00|0.03|44440000000|44440000000|3.1900000572205|1|2020-04-28|15/03/2020|-0.002|0.04|39670000000|40916000000|2.8499999046326|1|2020-03-26|15/12/2019|-0.0714|-0.05|49420000000|47670000000|2.9700000286102|1|2019-10-29|15/09/2019|0.003|0.02|50770000000||3.5199999809265|1|2019-08-27|15/06/2019|0.03|0.02|50830000000||3.6500000953674|1
2024-03-03 09:05:22|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|600298|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000014G0|11074|Angel Yeast Co Ltd|28.88B|28880000000|33.24|5058036|-16.98|28.38-42.5|33.05-33.65|33.68|868752279|0.513|21.35|13.51B|13510000000|1.55|0.5|1.5|2024-03-19|2024-03-19|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42.16|15|48|36|30|4|27|-0.0097|-0.0028|0.0156|0.0577|0.036|28.6204|3.703|2024-04-25|15/03/2024||||16741000000|33.240001678467|1|2024-03-19|15/12/2023||0.59||3730000000|33.240001678467|1|2023-10-25|15/09/2023|0.28|0.32|2940000000|2940000000|33.029998779297|1|2023-08-25|15/06/2023|0.355|0.36|3320000000|3320000000|33.590000152588|1|2023-04-29|15/03/2023|0.41|0.43|3400000000|3400000000|40|1|2023-03-31|15/12/2022|0.49|0.47|3860000000|3570000000|40.200000762939|1|2022-10-26|15/09/2022|0.27|0.2667|2890000000|2890000000|39.25|1|2022-08-11|15/06/2022|0.43|0.4233|3060000000|3060000000|46.369998931885|1|2022-04-19|15/03/2022|0.38|0.38|3030000000|3030000000|40.049999237061|1|2022-03-29|15/12/2021|0.35|0.38|3080000000|2690000000|43.110000610352|1|2021-10-23|15/09/2021|0.23|0.23|2360000000|2360000000|48.849998474121|1|2021-07-23|15/06/2021|0.47|0.46|2580000000|2580000000|52.290000915527|1|2021-04-22|15/03/2021|0.54|0.5375|2660000000|2660000000|60.630001068115|1|2021-03-26|15/12/2020|0.44|0.455|2510000000|2570000000|53.049999237061|1|2020-10-23|15/09/2020|0.36|0.3587|2080000000|2080000000|59.5|1|2020-08-18|15/06/2020|0.5|0.5|2290000000|2290000000|66.879997253418|1|2020-04-23|15/03/2020|0.37|0.37|2050000000|2070000000|37.700000762939|1|2020-03-18|15/12/2019|0.29|0.29|2090000000|2150000000|31.229999542236|1|2019-10-23|15/09/2019|0.24|0.27|1850000000|1730000000|27.819999694824|1|2019-08-10|15/06/2019|0.28|0.28|1890000000|1890000000|26.89999961853|1
2024-03-03 09:05:28|06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|603031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030R1|2287|Anhui Andeli Department Store Co Ltd|6.24B|6240000000|42.88|484200|-14.41|35.11-50.67|41.73-43.1|42.4|145600000|0.106|44.95|4.17B|4170000000|0.94|||2024-03-12|2024-03-12|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||30|4|25|0.0089|0|459.6838|-0.5079|0.0853|85.0278|2.0176|2024-04-26|15/03/2024|||||42.880001068115|1|2024-03-12|15/12/2023|||||42.880001068115|1|2023-10-31|15/09/2023|||||45.5|1|2023-08-30|15/06/2023|||||46.430000305176|1|2023-04-28|15/12/2022|0.02||819400000||45.549999237061|1|2023-04-28|15/03/2023|0.4||1160000000||45.549999237061|1|2022-10-29|15/09/2022|0.35||976200000||40.590000152588|1|2022-08-30|15/06/2022|0.05||627000000||49.680000305176|1|2022-04-29|15/03/2022|0.31||960200000||42.569999694824|1|2022-03-29|15/12/2021|-0.3||362900000||39.310001373291|1|2021-10-29|15/09/2021|-0.12||466500000||33.099998474121|1|2021-08-27|15/06/2021|-0.06||368600000||29.319999694824|1|2021-04-23|15/03/2021|0.01||479200000||27.360000610352|1|2021-04-23|15/12/2020|-0.16||424800000||27.360000610352|1|2020-10-29|15/09/2020|-0.04||489600000||27.010000228882|1|2020-08-27|15/06/2020|0.04||321100000||30.909999847412|1|2020-04-24|15/12/2019|0.04||470800000||31.889999389648|1|2020-04-24|15/03/2020|0.11||530300000||31.889999389648|1|2019-10-22|15/09/2019|0.00||496300000||15.260000228882|1|2019-08-27|15/06/2019|0.05||392000000||15.10000038147|1
2024-03-03 09:05:34|06943|100285|/equities/anhui-express|SHANGHAICOMP|600012|CNY|Industrials|Transport Infrastructure|China|CNE000001DC4|1972|Anhui Expressway Co Ltd|19.37B|19370000000|13.49|7110359|50.56|8.32-14.49|13.3-13.69|13.44|1658610000|0.646|13.77|5.57B|5570000000|0.978|0.55|4.08|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.26|3|15.8|11.62|31|4|26|0.0056|0|0.0582|-0.1579|0.0774|7.635|4.2381|2024-04-25|15/03/2024|||||13.489999771118|1|2024-03-29|15/12/2023|||||13.489999771118|1|2023-10-30|15/09/2023|0.3083||2020000000||10.229999542236|1|2023-08-30|15/06/2023|||||10.739999771118|1|2023-04-27|15/03/2023|0.277||1150000000|1060000000|9.3999996185303|1|2023-03-29|15/12/2022|0.16||1220000000||8.5100002288818|1|2022-10-28|15/09/2022|0.3059||1170000000||6.4800000190735|1|2022-08-25|15/06/2022|0.16||1850000000||6.7300000190735|1|2022-04-29|15/03/2022|0.2448||966250000||7.25|1|2022-03-28|15/12/2021|0.2516||1420000000||7.5199999809265|1|2021-10-28|15/09/2021|0.2283||893660000||5.9400000572205|1|2021-08-28|15/06/2021|0.22||840200000||6.0199999809265|1|2021-04-28|15/03/2021|0.2123||847420000||7.1599998474121|1|2021-03-28|15/12/2020|0.26||888000000||6.2800002098083|1|2020-10-29|15/09/2020|0.2308||925820000||5.1199998855591|1|2020-08-27|15/06/2020|0.08||546000000||5.3400001525879|1|2020-04-28|15/03/2020|-0.0158||272400000|250000000|5.210000038147|1|2020-03-27|15/12/2019|0.15||717000000||5.2199997901917|1|2019-10-29|15/09/2019|0.1795||762280000||5.6100001335144|1|2019-08-22|15/06/2019|0.16||718000000|718000000|5.5500001907349|1
2024-03-03 09:05:40|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|603429|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002Z57|997|Anhui Genuine New Materials Co Ltd|3.19B|3190000000|6.09|5358120|-43.92|4.62-11.15|5.98-6.15|6.07|524485465|0.399|18.21|812.33M|812330000|0.33|0.2|1.25|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0167|-0.1452|0|0.2977|0.1912|109.6446|20.6829|2024-04-23|15/03/2024|||||6.0900001525879|1|2024-04-20|15/12/2023|||||6.0900001525879|1|2023-10-31|15/09/2023|||||8.3699998855591|1|2023-08-26|15/06/2023|||||8.2799997329712|1|2023-04-29|15/03/2023|0.07||141300000||9.4399995803833|1|2023-04-21|15/12/2022|0.1||306500000||9.3900003433228|1|2022-10-26|15/09/2022|0.07||177400000||10.890000343323|1|2022-08-20|15/06/2022|0.08||178400000||12.939999580383|1|2022-04-26|15/03/2022|0.09||165700000||22.690009307861|0.71428571428571|2022-04-19|15/12/2021|0.12|0.14|241400000||19.360007858276|0.71428571428571|2021-10-27|15/09/2021|0.10|0.09|182900000||22.450009155273|0.71428571428571|2021-07-28|15/06/2021|0.10|0.12|136600000||27.300010681152|0.71428571428571|2021-04-27|15/03/2021|0.08|0.08|142800000||35.800015640259|0.71428571428571|2021-03-20|15/12/2020|0.1|0.55|159900000||33.310014724731|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|95380000||38.700015258789|0.71428571428571|2020-07-25|15/06/2020|0.06|0.06|125000000||34.690014266968|0.71428571428571|2020-04-21|15/03/2020|0.02||839100000||51.380020828247|0.51020408163265|2020-04-08|15/12/2019|0.38||259300000||49.462018051147|0.51020408163265|2019-10-25|15/09/2019|0.09||121100000||48.972018051147|0.51020408163265|2019-07-29|15/06/2019|0.14||137700000||41.300018157959|0.51020408163265
2024-03-03 09:05:45|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|603815|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003P33|1302|Anhui Gourgen Traffic Construction Co Ltd|4.07B|4070000000|6.58|8067278|-21.2|5.48-8.76|6.5-6.71|6.63|618924235|-0.074|21.81|5.57B|5570000000|0.3|0.1|1.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|14|0.0086|0|0|1.0399|0.2552|91.0643|2.8736|2022-10-24|15/09/2022|0.06||1490000000||8.2299995422363|1|2022-08-25|15/06/2022|0.09||1830000000||7.2399997711182|1|2022-04-27|15/03/2022|0.05||886500000||7.5900001525879|1|2022-04-19|15/12/2021|0.16||1990000000||8.8999996185303|1|2021-10-28|15/09/2021|0.06||1560000000||7.9699997901917|1|2021-08-26|15/06/2021|0.05||1080000000||8.8699998855591|1|2021-04-28|15/03/2021|0.03||502500000||8.9799995422363|1|2021-04-19|15/12/2020|0.11||1300000000||9.5900001525879|1|2020-10-27|15/09/2020|0.01||649200000||12.739999771118|1|2020-08-27|15/06/2020|0.05||899800000||19.989999771118|1|2020-04-28|15/03/2020|0.03||325300000||21.209999084473|1|2020-04-28|15/03/2019|0.03||412200000||21.209999084473|1|2020-04-27|15/12/2019|0.11||963900000||21.209999084473|1|2019-10-30|15/09/2019|0.02||607600000||13.109999656677|1|2019-09-03|15/06/2019|0.06||868100000||||||||
2024-03-03 09:05:51|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|601606|CNY|Industrials|Aerospace \u0026 Defense|China|CNE1000036L1|3660|Anhui Great Wall Military Industry Co Ltd|7.64B|7640000000|10.55|8067266|-27.94|8.11-15.68|10.36-10.55|10.44|724228400|0.098|72.57|1.70B|1700000000|0.144|0.023|0.22|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|-0.1541|0|0|-2.5499|0.5763|-19.0657|7.5265|2023-04-18|15/03/2023|-0.04||214400000||12.439999580383|1|2023-04-18|15/12/2022|0.13||753700000||12.439999580383|1|2022-10-25|15/09/2022|-0.03||218200000||11.039999961853|1|2022-08-23|15/06/2022|0.05||487000000||12.880000114441|1|2022-04-29|15/03/2022|-0.04||255500000||9.5|1|2022-04-07|15/12/2021|0.22||969500000||10.569999694824|1|2021-10-29|15/09/2021|-0.04||224600000||10.789999961853|1|2021-08-24|15/06/2021|0.04||344300000||14.409999847412|1|2021-04-28|15/03/2021|-0.04||157900000||9.8999996185303|1|2021-04-28|15/12/2020|0.16||877400000||9.8999996185303|1|2020-10-27|15/09/2020|-0.02||164800000||13.35000038147|1|2020-08-25|15/06/2020|0.07||372700000||17.670000076294|1|2020-04-27|15/03/2020|-0.05||171000000||11.840000152588|1|2020-04-27|15/12/2019|0.13||727600000||11.840000152588|1|2019-10-28|15/09/2019|-0.01||237100000||12.810000419617|1|2019-08-27|15/06/2019|0.07||399200000||14.340000152588|1|2019-04-25|15/03/2019|-0.06||134800000||16.549999237061|1|2019-04-24|15/12/2018|0.08||508800000||16.549999237061|1|2018-10-24|15/09/2017|0.05||340600000||13.359999656677|1|2018-10-24|15/09/2018|0.03||345100000||13.359999656677|1
2024-03-03 09:05:57|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|603599|CNY|Basic Materials|Chemicals|China|CNE1000022J5|1766|Anhui Guangxin Agrochemical Co Ltd|13.38B|13380000000|14.77|6110399|-55.46|11.35-33.68|14.59-14.93|14.73|905868758|0.495|7.5|7.54B|7540000000|1.96|1.3|6.29|2024-04-24|2024-04-24|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|24.3|3|27.61|21|30|4|27|0.0095|-0.2144|0.0001|0.1699|0.0997|29.1662|4.3352|2024-04-26|15/12/2023|||||14.770000457764|1|2024-04-24|15/03/2024|||||14.770000457764|1|2023-10-31|15/09/2023|0.33||1320000000|1320000000|17.909999847412|1|2023-08-25|15/06/2023|0.66|0.77|1850000000|1850000000|18.469999313354|1|2023-04-25|15/12/2022|0.5143||2450000000||42.014000320435|0.71428571428571|2023-04-25|15/03/2023|0.5714|0.8|1930000000|1930000000|42.014000320435|0.71428571428571|2022-10-27|15/09/2022|0.6643||2110000000|2110000000|42.783999252319|0.71428571428571|2022-08-19|15/06/2022|0.7429||2450000000|2450000000|37.478000640869|0.71428571428571|2022-04-28|15/12/2021|0.4898||1420000000||47.57201965332|0.51020408163265|2022-04-28|15/03/2022|0.6276||2060000000|2057000000|47.57201965332|0.51020408163265|2021-10-28|15/09/2021|0.4439||1620000000||44.352016983032|0.51020408163265|2021-08-05|15/06/2021|0.3827||1260000000||39.718015594482|0.51020408163265|2021-04-28|15/03/2021|0.3112||1250000000||40.78201751709|0.51020408163265|2021-04-28|15/12/2020|0.34||696200000||40.78201751709|0.51020408163265|2020-10-28|15/09/2020|0.1684||938000000|939000000|27.93001121521|0.51020408163265|2020-08-28|15/06/2020|0.1837||943000000||23.534009666443|0.51020408163265|2020-04-28|15/12/2019|0.2||557800000||33.437598953247|0.51020408163265|2020-04-28|15/03/2020|0.1276||825400000||33.437598953247|0.51020408163265|2019-10-28|15/09/2019|0.34||861600000||27.636000747681|0.51020408163265|2019-08-28|15/06/2019|0.26||801000000||28.165199775696|0.51020408163265
2024-03-03 09:06:04|06948|100872|/equities/heli|SHANGHAICOMP|600761|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000MM6|8716|Anhui Heli Co Ltd|15.57B|15570000000|21.03|8442436|10.74|15.29-22.92|20.81-21.43|21.45|740208130|0.402|12.91|16.77B|16770000000|1.62|0.4|1.9|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.77|6|31|25.56|31|4|28|-0.0138|0.012|0.0711|0.1174|0.0559|13.8796|0.7464|2024-04-23|15/03/2024|||||21.030000686646|1|2024-04-09|15/12/2023||0.41|||21.030000686646|1|2023-10-24|15/09/2023||0.45|4410000000|4450000000|17.790000915527|1|2023-08-12|15/06/2023|0.53||4460000000||20.770000457764|1|2023-04-29|15/03/2023|0.35||4150000000||19.729999542236|1|2023-04-01|15/12/2022|0.2975|0.27|3720000000||17.959999084473|1|2022-10-22|15/09/2022|0.34|0.27|3920000000||14.159999847412|1|2022-08-30|15/06/2022|0.32|0.27|4080000000||11.289999961853|1|2022-04-26|15/03/2022|0.27|0.27|3950000000||8.6199998855591|1|2022-03-12|15/12/2021|0.17|0.23|3600000000||10.300000190735|1|2021-10-29|15/09/2021|0.215|0.29|3880000000||10.329999923706|1|2021-08-21|15/06/2021|0.27|0.3|4470000000||11.039999961853|1|2021-04-27|15/03/2021|0.24|0.3|3470000000||12.449999809265|1|2021-03-20|15/12/2020|0.195|0.2|3730000000||14.699999809265|1|2020-10-28|15/09/2020|0.25|0.25|3640000000||16.020000457764|1|2020-08-15|15/06/2020|0.44|0.35|3550000000|3550000000|12.050000190735|1|2020-04-30|15/03/2020|0.24|0.24|1880000000||9.210000038147|1|2020-03-14|15/12/2019|0.205|0.16|2650000000||9.1400003433228|1|2019-10-29|15/09/2019|0.17|0.16|2470000000||9.0900001525879|1|2019-08-24|15/06/2019|0.29|0.32|2530000000||8.9099998474121|1
2024-03-03 09:06:10|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|600971|CNY|Energy|Coal|China|CNE000001KT3|15531|Anhui Hengyuan Coal Industry and Electricity Power Co Ltd|14.95B|14950000000|12.46|18323537|34.27|7.33-13.2|12.27-12.63|12.35|1200004884|0.458|5.89|7.60B|7600000000|2.12|1|8.03|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|2|10|10|30|4|27|-0.0109|-0.1075|0|0.3657|0.0265|8.4326|1.2504|2024-04-26|15/03/2024|||||12.460000038147|1|2024-03-30|15/12/2023||0.45|||12.460000038147|1|2023-10-28|15/09/2023|0.43|0.43|1700000000||9.210000038147|1|2023-08-18|15/06/2023|0.42|0.62|||8.0200004577637|1|2023-04-21|15/03/2023|0.51|0.51|2240000000||9.6099996566772|1|2023-03-31|15/12/2022|0.75||1640000000||9.289999961853|1|2022-10-29|15/09/2022|0.61||2300000000||8.0900001525879|1|2022-08-20|15/06/2022|0.41||2090000000||7.9200000762939|1|2022-04-29|15/03/2022|0.32||2350000000||7.5999999046326|1|2022-04-15|15/12/2021|0.48||1950000000||8.6300001144409|1|2021-10-29|15/09/2021|0.20||1750000000||6.8299999237061|1|2021-08-20|15/06/2021|0.21||1490000000||6.8099999427795|1|2021-04-23|15/03/2021|0.21||1560000000||6.1599998474121|1|2021-04-12|15/12/2020|0.3||1680000000||5.9699997901917|1|2020-10-29|15/09/2020|0.02||1140000000||5.2199997901917|1|2020-08-21|15/06/2020|0.16||1160000000||5.289999961853|1|2020-04-27|15/03/2020|0.17||1230000000||4.6700000762939|1|2020-04-10|15/12/2019|0.34||1290000000||4.7800002098083|1|2019-10-25|15/09/2019|0.19||1390000000||5.6999998092651|1|2019-08-17|15/06/2019|0.21||1690000000||5.0700001716614|1
2024-03-03 09:06:17|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|600418|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000018M9|21471|Anhui Jianghuai Automobile Group Corp Ltd|33.85B|33850000000|15.5|74404789|0.45|10.28-21.82|15-15.63|15.48|2184009791|0.655|-57.4|42.95B|42950000000|-0.269|0.028|0.24|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|neutral|neutral|strong_buy|buy|buy|19.4|4|23.5|11.6|31|4|28|-0.0024|0.7173|0.0483|2.1634|0.0243|-11.3764|0.4704|2024-04-26|15/12/2023||-0.8687||7110000000|15.5|1|2024-04-26|15/03/2024|||||15.5|1|2023-10-28|15/09/2023|0.0527|0.01|11340000000|11570000000|19.840000152588|1|2023-08-26|15/06/2023|0.1617|0.1617|11610000000|11600000000|11.810000419617|1|2023-04-29|15/12/2022|0.0356|1.46|8950000000|6900000000|11.720000267029|1|2023-04-29|15/03/2023|0.2907||10790000000|10780000000|11.720000267029|1|2022-10-29|15/09/2022|0.0058|0.0058|9800000000|9800000000|12.630000114441|1|2022-08-31|15/06/2022|-0.5293|-0.5293|9100000000|10170000000|17.229999542236|1|2022-04-29|15/03/2022|-0.9567||10910000000|9780000000|7.460000038147|1|2022-03-25|15/12/2021|-0.13|1.53|8700000000|7887000000|11.5|1|2021-10-30|15/09/2021|0.0994|0.0994|10380000000|8360000000|16.14999961853|1|2021-08-28|15/06/2021|-0.4871|-0.4871|10730000000|12870000000|16.950000762939|1|2021-04-28|15/03/2021|-0.9636|-0.9636|11680000000|14930000000|8.3100004196167|1|2021-03-30|15/12/2020|1.03|-0.1625|9830000000|9030000000|8.25|1|2020-10-30|15/09/2020|0.073|0.0023|13990000000|15140000000|8.2399997711182|1|2020-08-29|15/06/2020|0.004|0.00|14740000000|13638000000|9.0299997329712|1|2020-04-29|15/03/2020|0.0096|0.03|16130000000|14790000000|4.8299999237061|1|2020-03-19|15/12/2019|-0.0006|0.02|8390000000|7028000000|5.0700001716614|1|2019-10-30|15/09/2019|0.0113|0.01|10840000000|10210000000|5.1199998855591|1|2019-08-27|15/06/2019|0.03|0.03|12380000000|12380000000|4.8699998855591|1
2024-03-03 09:06:23|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|603199|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100001VZ6|1734|Anhui Jiuhuashan Tourism Development Co Ltd|3.62B|3620000000|32.75|5072034|20.85|24.6-39.88|31.56-33|32.3|110680000|0.212|27.18|636.57M|636570000|1.2|0.17|0.49|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||30|4|23|-0.0125|0|-0.0015|-0.4381|4.2272|13.4809|30.0274|2024-04-24|15/03/2024|||||32.75|1|2024-04-19|15/12/2023|||||32.75|1|2023-10-25|15/09/2023|||||26.059999465942|1|2023-07-28|15/06/2023|||||32.279998779297|1|2023-04-26|15/12/2022|||||26.719999313354|1|2023-04-26|15/03/2023|||||26.719999313354|1|2022-10-28|15/09/2022|0.31||137700000||22.659999847412|1|2022-07-29|15/06/2022|-0.25||38340000||23.700000762939|1|2022-04-27|15/03/2022|-0.05||81040000||21.219999313354|1|2022-03-09|15/12/2021|0.38||99910000||23.219999313354|1|2021-10-20|15/09/2021|0.38||77650000||21.409999847412|1|2021-07-30|15/06/2021|0.38||147400000||18.680000305176|1|2021-04-29|15/03/2021|0.16||100700000||21.559999465942|1|2021-04-22|15/12/2020|0.38||135400000||22.739999771118|1|2020-10-17|15/09/2020|0.40||128700000||20.659999847412|1|2020-07-18|15/06/2020|-0.04||55480000||22.920000076294|1|2020-04-29|15/03/2020|-0.24||21450000||20.229999542236|1|2020-04-15|15/12/2019|0.09||120000000||21.079999923706|1|2019-10-15|15/09/2019|0.24||1270000||24.799999237061|1|2019-07-16|15/06/2019|0.38||156500000||22.75|1
2024-03-03 09:06:30|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603589|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022S6|4188|Anhui Kouzi Distillery Co Ltd|25.35B|25350000000|42.47|5811671|-39.07|36.66-76.23|42.13-42.75|42.61|596865786|0.637|15|5.82B|5820000000|2.83|1.5|3.53|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|64.68|12|76.69|50|31|4|28|0.0037|-0.1018|0.0758|0.1104|0.0629|22.0754|7.0018|2024-04-30|15/12/2023||0.76|||42.470001220703|1|2024-04-25|15/03/2024|||||42.470001220703|1|2023-10-27|15/09/2023|0.83|0.83|1530000000|1530000000|47.700000762939|1|2023-08-29|15/06/2023|0.52|0.53|1320000000|1320000000|58.650001525879|1|2023-04-28|15/12/2022|0.58|1.12|1370000000||58.400001525879|1|2023-04-28|15/03/2023|0.89|0.89|1590000000|1580000000|58.400001525879|1|2022-10-28|15/09/2022|0.77|0.89|1470000000||41.029998779297|1|2022-08-26|15/06/2022|0.42|0.53|986000000|988000000|51.209999084473|1|2022-04-28|15/12/2021|0.96|0.79|1400000000|771000000|52.400001525879|1|2022-04-28|15/03/2022|0.81||1310000000||52.400001525879|1|2021-10-28|15/09/2021|0.77|0.77|1390000000|1390000000|57.560001373291|1|2021-08-27|15/06/2021|0.45|0.53|1070000000|1070000000|55.299999237061|1|2021-04-29|15/03/2021|0.69||1170000000|1173000000|62.049999237061|1|2021-04-29|15/12/2020|0.69|0.75|1320000000|1299000000|62.049999237061|1|2020-10-29|15/09/2020|0.63|0.73|1120000000||59.099998474121|1|2020-08-28|15/06/2020|0.41|0.61|792000000||58.400001525879|1|2020-04-28|15/03/2020|0.41||777000000||40.610000610352|1|2020-04-28|15/12/2019|0.71||1210000000||40.610000610352|1|2019-10-29|15/09/2019|0.67||1050000000||53.799999237061|1|2019-08-28|15/06/2019|0.58||1060000000||65.099998474121|1
2024-03-03 09:06:36|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|603689|CNY|Utilities|Natural Gas Utilities|China|CNE100002ZG5|1058|Anhui Province Natural Gas Development Co Ltd|3.7B|3700000000|7.75|7053639|-7.52|6.31-9.96|7.65-7.8|7.68|478044330|0.398|10.38|6.28B|6280000000|0.739|0.2|2.58|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|0.0025|0|0|0.0392|0.0678|26.4465|1.2839|2023-04-28|15/03/2023|0.22||1800000000||7.6900000572205|1|2023-04-07|15/12/2022|0.09||1650000000||7.8299999237061|1|2022-10-28|15/09/2022|0.15||1330000000||7.1799998283386|1|2022-08-25|15/06/2022|0.08||1280000000||8.1000003814697|1|2022-04-28|15/03/2022|0.2||1670000000||9.2200040817261|0.71428571428571|2022-04-08|15/12/2021|0.13||1420000000||9.6700043678284|0.71428571428571|2021-10-29|15/09/2021|0.12||1050000000||10.14000377655|0.71428571428571|2021-08-25|15/06/2021|0.16||1030000000||10.760003948212|0.71428571428571|2021-04-29|15/03/2021|0.2||1450000000||9.6600041389465|0.71428571428571|2021-04-09|15/12/2020|0.18||1780000000||10.320004558563|0.71428571428571|2020-10-30|15/09/2020|0.15||933900000||10.920004272461|0.71428571428571|2020-08-27|15/06/2020|0.15||872200000||10.84000377655|0.71428571428571|2020-04-29|15/03/2020|0.14||1170000000||13.846000480652|0.71428571428571|2020-04-29|15/12/2019|0.18||1320000000||13.846000480652|0.71428571428571|2019-10-30|15/09/2019|0.15||905000000||16.505999946594|0.71428571428571|2019-08-22|15/06/2019|0.15||858100000||14.952000427246|0.71428571428571|2019-04-24|15/03/2019|0.19||1090000000||16.75800037384|0.71428571428571|2019-04-18|15/12/2018|0.16||990300000||17.10800037384|0.71428571428571|2018-10-26|15/09/2018|0.11||698400000||15.302000427246|0.71428571428571|2018-08-23|15/06/2018|0.13||745300000||15.00800037384|0.71428571428571
2024-03-03 09:06:43|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|600218|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000XW2|0|Anhui Quanchai Engine Co Ltd|3.74B|3740000000|8.58|21214043|-8.43|5.45-11.52|8.58-8.58|7.8|435599919|1.34|37.3|4.80B|4800000000|0.23|0.08|0.93|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||25|4|23|-0.0043|0|0|0.4338|0.0196|45.3164|1.0235|2023-04-28|15/03/2023|0.07||1630000000||8.3000001907349|1|2023-03-30|15/12/2022|0.06||961300000||9.170000076294|1|2022-10-28|15/09/2022|0.03||1140000000||9|1|2022-08-25|15/06/2022|0.07||1120000000||10.270000457764|1|2022-04-29|15/03/2022|0.08||1720000000||7.6199998855591|1|2022-03-25|15/12/2021|0.08||1460000000||10.920000076294|1|2021-10-28|15/09/2021|0.01||1350000000||14.079999923706|1|2021-08-25|15/06/2021|0.15||1370000000||15.170000076294|1|2021-04-29|15/03/2021|0.16||1330000000||8.789999961853|1|2021-03-25|15/12/2020|0.14||1130000000||8.920000076294|1|2020-10-29|15/09/2020|0.06||1160000000||9.6099996566772|1|2020-08-27|15/06/2020|0.2||1340000000||9.8599996566772|1|2020-04-29|15/03/2020|0.07||826900000||9.7399997711182|1|2020-04-24|15/12/2019|0.07||1070000000||9.1599998474121|1|2019-10-29|15/09/2019|0.07||1020000000||10.979999542236|1|2019-08-27|15/06/2019|0.04||907600000||12.069999694824|1|2019-04-29|15/03/2019|0.08||1050000000||18.040000915527|1|2019-03-27|15/12/2018|0.01||851400000||12.680000305176|1|2018-10-29|15/09/2018|-0||758600000||4.5|1|2018-08-28|15/06/2018|0.04||904700000||5.4899997711182|1
2024-03-03 09:06:50|06955|100712|/equities/shanying-paper|SHANGHAICOMP|600567|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000019B0|14976|Anhui Shanying Paper Industry Co Ltd|7.73B|7730000000|1.79|30966701|-35.14|1.49-2.76|1.77-1.81|1.8|4319767341|0.525|-3.04|29.88B|29880000000|-0.586|0.11|4.09|2024-04-29|2024-04-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.37|7|2.51|2.1|30|4|27|-0.0027|-0.8123|-0.1137|0.4304|0.0565|8.945|0.6122|2024-04-30|15/12/2023|||||1.789999961853|1|2024-04-29|15/03/2024|||||1.789999961853|1|2023-10-28|15/09/2023|0.03|0.03|7560000000||2.1400001049042|1|2023-08-19|15/06/2023|0.02||7400000000||2.2300000190735|1|2023-04-29|15/12/2022|-0.53|0.09|8570000000||2.3699998855591|1|2023-04-29|15/03/2023|-0.08||6350000000||2.3699998855591|1|2022-10-28|15/09/2022|-0.02|0.1|8780000000||2.420000076294|1|2022-08-26|15/06/2022|-0.02|0.09|8710000000||2.6500000953674|1|2022-04-30|15/03/2022|0.05|0.06|7960000000|7960000000|2.8199999332428|1|2022-04-07|15/12/2021|0.06|0.1|8980000000||3.079999923706|1|2021-10-29|15/09/2021|0.07|0.13|8860000000||3.2200000286102|1|2021-08-25|15/06/2021|0.115|0.11|8370000000||3.4000000953674|1|2021-04-30|15/03/2021|0.1|0.1|6830000000||3.460000038147|1|2021-04-30|15/12/2020|0.09|0.1|7930000000||3.460000038147|1|2020-10-31|15/09/2020|0.1|0.12|7210000000||3.0599999427795|1|2020-08-31|15/06/2020|0.06|0.06|5990000000||3.2000000476837|1|2020-04-30|15/12/2019|0.01||6100000000||3.0099999904633|1|2020-04-30|15/03/2020|0.05|0.05|3840000000|3840000000|3.0099999904633|1|2019-10-31|15/09/2019|0.09||5960000000||3.0999999046326|1|2019-08-31|15/06/2019|0.1||5980000000||3.0599999427795|1
2024-03-03 09:06:57|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|600990|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001HJ0|2923|Anhui Sun Create Electronics Co Ltd|4.13B|4130000000|14.98|4346788|-56.82|10.42-35.68|14.55-15|14.59|276009092|0.611|143.79|2.33B|2330000000|0.103|0.094|0.48|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|25|-0.0145|-3.1739|0|-1.5909|0.8637|3.2517|5.6408|2024-04-29|15/03/2024|||||14.979999542236|1|2024-04-20|15/12/2023|||||14.979999542236|1|2023-10-28|15/09/2023|||||20.909999847412|1|2023-08-26|15/06/2023|||||20.739999771118|1|2023-04-28|15/03/2023|-0.34||210900000||41.704002380371|0.76923076923077|2023-04-22|15/12/2022|0.47||1250000000||41.729998016357|0.76923076923077|2022-10-29|15/09/2022|-0.03||602900000||36.932999801636|0.76923076923077|2022-08-27|15/06/2022|0.17||634000000||38.246000099182|0.76923076923077|2022-04-29|15/03/2022|-0.5||235000000||47.37201631546|0.59171597633136|2022-04-23|15/12/2021|1.37||1820000000||51.610016365051|0.59171597633136|2021-10-29|15/09/2021|0.15||1320000000||56.264014778137|0.59171597633136|2021-08-24|15/06/2021|-0.06||500900000||54.652015075684|0.59171597633136|2021-04-29|15/03/2021|1.54||193300000||57.005014381409|0.59171597633136|2021-04-24|15/12/2020|1.54|1.24|2880000000||55.705015869141|0.59171597633136|2020-10-29|15/09/2020|-0.1893|0.02|354000000||54.860015869141|0.59171597633136|2020-08-29|15/06/2020|0.1361|0.08|554000000||62.374018745422|0.59171597633136|2020-04-29|15/03/2020|-0.2249||149500000||63.087703094482|0.59171597633136|2020-04-25|15/12/2019|0.6805||2160000000||65.808597679138|0.59171597633136|2019-10-26|15/09/2019|-0.16||517000000||79.835602836609|0.59171597633136|2019-08-24|15/06/2019|0.06||699000000||85.040799484253|0.59171597633136
2024-03-03 09:07:04|06957|100475|/equities/tongfeng|SHANGHAICOMP|600237|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE0000012W1|1742|Anhui Tongfeng Electronics Co Ltd|3.59B|3590000000|5.7|14343083|-21.38|3.98-8.85|5.5-5.74|5.51|630629155|0.234|44.49|1.06B|1060000000|0.127|||2024-03-19|2024-03-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.9|2|8.9|8.9|30|4|26|-0.0186|-0.1944|0|1.4303|0.0325|35.3269|3.6731|2024-04-26|15/03/2024|||||5.6999998092651|1|2024-03-19|15/12/2023|||||5.6999998092651|1|2023-10-21|15/09/2023|||||7.3699998855591|1|2023-08-30|15/06/2023|||276000000||7.8499999046326|1|2023-04-28|15/03/2023|0.04||261100000||6.210000038147|1|2023-03-14|15/12/2022|0.04|0.06|257600000||7.0100002288818|1|2022-10-29|15/09/2022|0.05|0.05|264000000||6.1599998474121|1|2022-08-20|15/06/2022|0.03|0.04|269800000||8.1000003814697|1|2022-04-23|15/03/2022|0.04||249500000||6.1100001335144|1|2022-03-22|15/12/2021|0.03||256700000||7.5199999809265|1|2021-10-25|15/09/2021|0.01||241100000||5.5799999237061|1|2021-08-27|15/06/2021|0.02||253600000||6.5900001525879|1|2021-04-27|15/12/2020|||225700000||6.25|1|2021-04-27|15/03/2021|0.03||248700000||6.25|1|2020-10-28|15/09/2020|0.02||238500000||4.2199997901917|1|2020-08-26|15/06/2020|||191700000||4.4099998474121|1|2020-04-28|15/03/2020|-0.01||191200000||3.710000038147|1|2020-04-28|15/12/2019|-0.23||214800000||3.710000038147|1|2019-10-29|15/09/2019|-0.01||196700000||3.8599998950958|1|2019-08-21|15/06/2019|-0||204300000||3.9500000476837|1
2024-03-03 09:07:10|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|603357|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002WL2|2000|Anhui Transport Consulting and Design Institute Co Ltd|4.73B|4730000000|8.43|5388598|-18.79|6.97-16.86|8.36-8.46|8.46|560975445|0.238|9.67|3.08B|3080000000|0.868|0.53|5.24|2024-03-29|2024-03-29|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|12.81|2|12.81|12.81|29|4|26|0.0253|-0.1791|0|0.0627|0.1099|21.2162|3.9948|2024-05-01|15/03/2024|||||8.4300003051758|1|2024-03-29|15/12/2023||0.23|||8.4300003051758|1|2023-10-26|15/09/2023|0.22|0.26|||8.960000038147|1|2023-08-25|15/06/2023|0.22|0.2333|742000000||9.539999961853|1|2023-04-28|15/03/2023|0.225|0.29|680500000||14.112000274658|0.83333333333333|2023-03-25|15/12/2022|0.1917|0.19|1080000000||12.575999450684|0.83333333333333|2022-10-29|15/09/2022|0.2083|0.25|576600000||10.595999908447|0.83333333333333|2022-08-31|15/06/2022|0.1833|0.29|610400000||11.987999725342|0.83333333333333|2022-04-23|15/03/2022|0.2167|0.26|529400000||12.120000457764|0.83333333333333|2022-03-26|15/12/2021|0.1333|0.19|767100000||11.424000549316|0.83333333333333|2021-10-30|15/09/2021|0.1833|0.22|476400000||10.104000091553|0.83333333333333|2021-08-21|15/06/2021|0.2083|0.26|661300000||10.439999771118|0.83333333333333|2021-04-24|15/03/2021|0.1833||452100000||11.1|0.83333333333333|2021-03-27|15/12/2020|0.1333||728000000||10.991999816895|0.83333333333333|2020-10-31|15/09/2020|0.09||399600000||11.77200050354|0.83333333333333|2020-08-29|15/06/2020|0.1917||433400000||13.068000411987|0.83333333333333|2020-04-30|15/03/2020|0.09||348900000||11.735999679565|0.83333333333333|2020-04-22|15/12/2019|0.09||558600000||13.091999816895|0.83333333333333|2019-10-26|15/09/2019|0.22||324900000||13.608000183105|0.83333333333333|2019-08-24|15/06/2019|0.22||333100000||14.256000137329|0.83333333333333
2024-03-03 09:07:16|06959|100660|/equities/anhui-water|SHANGHAICOMP|600502|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DV4|18207|Anhui Water Resources Development Co Ltd|8.12B|8120000000|4.73|22391313|-22.71|4.06-6.72|4.68-4.75|4.73|1716533938|0.262|5.34|86.14B|86140000000|0.88|0.25|5.29|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.57|5|6.84|6.3|30|4|27|-0.0005|0|0|0.2486|0.1091|10.8565|0.174|2024-04-26|15/03/2024|||||4.7300000190735|1|2024-03-27|15/12/2023||0.31|||4.7300000190735|1|2023-10-25|15/09/2023|0.24|0.21|22460000000|22460000000|4.5700001716614|1|2023-08-31|15/06/2023|0.18|0.21|||5.1999998092651|1|2023-04-28|15/03/2023|0.23|0.23|16170000000||6.2800002098083|1|2023-03-30|15/12/2022|0.26||26210000000||5.5|1|2022-10-26|15/09/2022|0.18||20220000000||4.9800000190735|1|2022-08-26|15/06/2022|0.18||19160000000||5.6799998283386|1|2022-04-29|15/03/2022|0.18||14530000000||6.4000000953674|1|2022-03-31|15/12/2021|0.14||21620000000||4.9200000762939|1|2021-10-28|15/09/2021|0.17||18070000000||3.5199999809265|1|2021-08-27|15/06/2021|0.13||17540000000||4.0500001907349|1|2021-04-29|15/03/2021|0.17|0.17|14110000000|14110000000|4.0900001525879|1|2021-03-24|15/12/2020|0.13||18950000000||3.9000000953674|1|2020-10-29|15/09/2020|0.06||14410000000||4.1900000572205|1|2020-08-28|15/06/2020|0.04||16980000000||4.6999998092651|1|2020-04-29|15/03/2020|0.04||6640000000||3.829999923706|1|2020-03-25|15/12/2019|0.04||17910000000||3.9700000286102|1|2019-10-30|15/09/2019|0.08||10360000000||4.1599998474121|1|2019-08-28|15/06/2019|0.16||11820000000||4.3200001716614|1
2024-03-03 09:07:23|06960|101120|/equities/xinhua-media|SHANGHAICOMP|601801|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000KB2|6568|Anhui Xinhua Media Co Ltd|14.18B|14180000000|7.13|29266138|23.36|5.17-11.65|6.92-7.13|7|1989204737|0.491|16.07|12.23B|12230000000|0.433|0.185|2.59|2024-04-18|2024-04-18|strong_buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|10.01|3|10.01|10.01|31|4|25|0.0038|-0.411|0|-0.8466|0.0393|5.0839|1.4484|2024-04-29|15/03/2024|||||7.1300001144409|1|2024-04-18|15/12/2023|||||7.1300001144409|1|2023-10-28|15/09/2023|||||7.0199999809265|1|2023-08-26|15/06/2023|||||7.6999998092651|1|2023-04-29|15/03/2023|0.18||3100000000||7.9200000762939|1|2023-04-22|15/12/2022|-0.06||2450000000||6.6900000572205|1|2022-10-29|15/09/2022|0.12||3730000000||4.460000038147|1|2022-08-24|15/06/2022|0.15||2730000000||4.9099998474121|1|2022-04-29|15/03/2022|-0.06||2780000000||4.4200000762939|1|2022-04-16|15/12/2021|-0.06||2420000000||5.1700000762939|1|2021-10-30|15/09/2021|0.1||2870000000||4.710000038147|1|2021-08-26|15/06/2021|0.13||2560000000||4.4299998283386|1|2021-04-29|15/03/2021|0.13||2270000000||4.8800001144409|1|2021-04-17|15/12/2020|-0.02||2490000000||5.1100001335144|1|2020-10-30|15/09/2020|0.10||2620000000||5.1999998092651|1|2020-08-29|15/06/2020|0.10||1990000000||6.2600002288818|1|2020-04-28|15/03/2020|0.10||1760000000||4.6599998474121|1|2020-04-18|15/12/2019|-0.03|0.08|2050000000||4.7800002098083|1|2019-10-30|15/09/2019|0.09|0.11|2350000000||5.6399998664856|1|2019-08-30|15/06/2019|0.07|0.11|2010000000||5.7699999809265|1
2024-03-03 09:07:30|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|600318|CNY|Financials|Banking Services|China|CNE0000015Q6|229|Anhui Xinli Finance Co Ltd|3.97B|3970000000|7.75|75473707|6.6|5.97-10.68|7.66-7.95|7.94|512727632|0.564|-41.09|279.39M|279390000|-0.192|||2024-03-22|2024-03-22|strong_buy|strong_buy|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|||||29|4|24|-0.0019|0|0|-3.2249|-0.0187|63.0424|9.8071|2024-04-29|15/03/2024|||||7.75|1|2024-03-22|15/12/2023|||||7.75|1|2023-10-20|15/09/2023|||||6.4099998474121|1|2023-08-11|15/06/2023|||||7.5799999237061|1|2023-04-15|15/03/2023|0.02||79460000||6.5500001907349|1|2023-03-24|15/12/2022|-0.27||63470000||6.8000001907349|1|2022-10-26|15/09/2022|0.01||85520000||5.9899997711182|1|2022-08-26|15/06/2022|-0.02||75760000||7.289999961853|1|2022-04-30|15/03/2022|||88270000||6.4499998092651|1|2022-03-05|15/12/2021|-0.6||90460000||12.270000457764|1|2021-10-23|15/09/2021|0.03||92780000||6.6700000762939|1|2021-08-14|15/06/2021|-0||104200000||7.0100002288818|1|2021-04-30|15/03/2021|||107900000||6.7800002098083|1|2021-04-24|15/12/2020|-0.07||136200000||6.9000000953674|1|2020-10-24|15/09/2020|0.04||122900000||10.35000038147|1|2020-08-29|15/06/2020|0.01||115000000||11.770000457764|1|2020-04-25|15/03/2020|0.01||118100000||7.8899998664856|1|2020-04-18|15/12/2019|-0.01||139400000||8.5299997329712|1|2019-10-26|15/09/2019|0.04||131500000||7.1599998474121|1|2019-08-24|15/06/2019|-0||115900000||7.5500001907349|1
2024-03-03 09:07:37|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|603198|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000022H9|6330|Anhui Yingjia Distillery Co Ltd|50.92B|50920000000|63.65|4230900|-8.29|48.26-82.99|62.75-64|63.95|800000000|0.44|23.36|6.42B|6420000000|2.7|1.1|1.73|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|81.96|12|93.86|65|30|4|27|0.0178|0.152|0|0.3366|0.0774|29.4042|6.4167|2024-04-26|15/12/2023||0.77||6591000000|63.650001525879|1|2024-04-25|15/03/2024|||||63.650001525879|1|2023-10-28|15/09/2023|0.74|0.7|1660000000|1660000000|72.690002441406|1|2023-08-19|15/06/2023|0.455|0.38|1230000000||68.169998168945|1|2023-04-26|15/03/2023|0.87||1920000000||60.880001068115|1|2023-04-26|15/12/2022|0.63|0.72|1610000000||60.880001068115|1|2022-10-29|15/09/2022|0.53|0.53|1360000000|1360000000|50.590000152588|1|2022-08-27|15/06/2022|0.285|0.33|954000000||56.639999389648|1|2022-04-26|15/03/2022|0.69|0.69|1580000000||52.819999694824|1|2022-04-26|15/12/2021|0.53|0.56|1400000000||52.819999694824|1|2021-10-28|15/09/2021|0.46|0.28|1030000000||51.029998779297|1|2021-08-25|15/06/2021|0.28|0.14|937000000||36.009998321533|1|2021-04-24|15/03/2021|0.46||1150000000||43.130001068115|1|2021-04-24|15/12/2020|0.53|0.5|1220000000||43.130001068115|1|2020-10-31|15/09/2020|0.26|0.26|862100000||23.059999465942|1|2020-08-29|15/06/2020|0.13|0.11|596700000||23.64999961853|1|2020-04-25|15/03/2020|0.29||771100000||17.14999961853|1|2020-03-21|15/12/2019|0.41||1130000000||15.260000228882|1|2019-10-31|15/09/2019|0.19||767000000||21.129999160767|1|2019-08-07|15/06/2019|0.11||721600000||16.840000152588|1
2024-03-03 09:07:43|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|603527|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002VX9|768|Anhui Zhongyuan New Materials Co Ltd|2.62B|2620000000|8.28|2546974|-42.94|6.23-14.9|7.99-8.28|7.99|316971200|0.484|17.47|7.29B|7290000000|0.459|0.2|2.42|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|22|-0.0481|0|0|0.1098|0.0562|31.7023|0.9295|2024-04-26|15/12/2023|||||8.2799997329712|1|2024-04-24|15/03/2024|||||8.2799997329712|1|2023-10-28|15/09/2023|||||10.670000076294|1|2023-08-25|15/06/2023|||||11.130000114441|1|2023-04-26|15/03/2023|||||11.640000343323|1|2023-04-26|15/12/2022|||||11.640000343323|1|2022-10-28|15/09/2022|0.16||1690000000||14.939999580383|1|2022-08-22|15/06/2022|0.2||1950000000||19.829999923706|1|2022-04-27|15/03/2022|0.11||1730000000||7.9899997711182|1|2022-03-28|15/12/2021|0.12||1920000000||11.729999542236|1|2021-10-25|15/09/2021|0.19||1770000000||11.180000305176|1|2021-08-15|15/06/2021|0.16||1780000000||8.6199998855591|1|2021-04-27|15/03/2021|0.09||1320000000||7.6399998664856|1|2021-04-27|15/12/2020|0.05||1230000000||7.6399998664856|1|2020-10-28|15/09/2020|0.09||1060000000||8.9399995803833|1|2020-08-30|15/06/2020|0.05||892100000||10.050000190735|1|2020-04-26|15/03/2020|0.11||653000000||14.060005378723|0.71428571428571|2020-04-26|15/12/2019|0.14||836000000||14.060005378723|0.71428571428571|2019-10-28|15/09/2019|0.14||827800000||10.700003910065|0.71428571428571|2019-08-25|15/06/2019|0.18||820600000||10.6500041008|0.71428571428571
2024-03-03 09:07:50|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|603696|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000023V8|330|Anji Foodstuff Co Ltd|1.89B|1890000000|8.02|13254084|-17.49|5.91-12.9|7.89-8.18|8.04|235200000|0.125|71.53|643.65M|643650000|0.111|0.05|0.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0156|0|0|-0.249|0.0618|63.2283|7.1416|2023-04-27|15/03/2023|0.06||145200000||8.579999923706|1|2023-04-20|15/12/2022|-0.01||154300000||8.9499998092651|1|2022-10-25|15/09/2022|0.03||165600000||8.25|1|2022-08-24|15/06/2022|0.03||128400000||8.789999961853|1|2022-04-27|15/03/2022|0.01||108900000||10.770000457764|1|2022-04-20|15/12/2021|0.04||148600000||11.659999847412|1|2021-10-27|15/09/2021|0.04||145500000||9.3599996566772|1|2021-08-24|15/06/2021|0.06||124500000||9.2600002288818|1|2021-04-29|15/03/2021|0.06||130400000||10.359999656677|1|2021-04-20|15/12/2020|0.06||133600000||9.5900001525879|1|2020-10-28|15/09/2020|0.07||108500000||11.789999961853|1|2020-08-14|15/06/2020|0.06||101300000||12.35000038147|1|2020-04-28|15/03/2020|0.05||77020000||10.210000038147|1|2020-04-16|15/12/2019|0.02||114300000||9.3500003814697|1|2019-10-30|15/09/2019|0.05||98370000||9.75|1|2019-08-13|15/06/2019|0.07||88040000||9.1899995803833|1|2019-04-25|15/03/2019|0.06||120600000||13.944000053406|0.71428571428571|2019-04-02|15/12/2018|0.05||107600000||15.988000106812|0.71428571428571|2018-10-26|15/09/2018|0.06||77150000||10.261999893188|0.71428571428571|2018-08-11|15/06/2018|0.06||83720000||16.253999519348|0.71428571428571
2024-03-03 09:07:56|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|688019|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003ML1|394|Anji Microelectronics Tech Co Ltd|15.15B|15150000000|152.88|1142396|-28.05|117.7-285.8|149.82-154.95|150.99|99070448|0.614|35.28|1.24B|1240000000|3.99|0.42|0.21|2024-04-16|2024-04-16|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|175.16|7|190.8|157|23|4|20|-0.0814|-0.0469|0.0125|3.0392|0.0631|290.8055|31.469|2024-04-26|15/03/2024||1.01||360080000|152.88000488281|1|2024-04-16|15/12/2023||0.72||345800000|152.88000488281|1|2023-10-31|15/09/2023|0.81|0.78|323140000|323280000|188.85000610352|1|2023-08-31|15/06/2023|1.61|0.73|305790000|305570000|143.13999938965|1|2023-04-28|15/03/2023|0.77|0.7692|269340000|269340000|311.7010055542|0.76923076923077|2023-04-12|15/12/2022|1.11|0.98|283020000|285080000|295.3989944458|0.76923076923077|2022-10-31|15/09/2022|0.8231|0.84|290410000|285170000|281.45|0.76923076923077|2022-08-31|15/06/2022|0.8923|1.16|270140000|270290000|338.26001586914|0.76923076923077|2022-04-29|15/03/2022|0.2912|0.5286|233040000|213390000|288.6001348877|0.54945054945055|2022-04-15|15/12/2021|0.2912|0.94|216050000|201960000|317.20015075684|0.54945054945055|2021-10-29|15/09/2021|0.47|0.47|187540000|187540000|283.63406982422|0.54945054945055|2021-08-26|15/06/2021|1.32|1.32|164000000|163740000|351.00009124756|0.54945054945055|2021-04-29|15/03/2021|0.022|0.04|119280000|119280000|300.39117218018|0.54945054945055|2021-03-31|15/12/2020|0.7|0.41|126500000|126500000|261.37803253174|0.54945054945055|2020-10-28|15/09/2020|0.6593|1.2|116960000|116960000|365.14422058105|0.54945054945055|2020-08-28|15/06/2020|0.2692|0.49|95400000|95400000|464.24324279785|0.54945054945055|2020-04-22|15/03/2020|0.2418||96340000||267.94040222168|0.54945054945055|2020-04-21|15/12/2019|0.37||80140000||273.3639944458|0.54945054945055|2019-10-29|15/09/2019|0.32||76200000||222.24020111084|0.54945054945055|2019-10-29|15/09/2018|0.4||63830000||222.24020111084|0.54945054945055
2024-03-03 09:08:07|06966|100714|/equities/anyang-iron|SHANGHAICOMP|600569|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000018Y4|13252|Anyang Iron |5.14B|5140000000|1.790|21012118|-24.79|1.54-2.51|1.76-1.82|1.81|2872421386|0.642|-2.5|41.91B|41910000000|-0.709|0.11|4.98|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0229|0|0|0.32|0.0606|0.3543|0.2624|2024-04-30|15/12/2023|||||1.789999961853|1|2024-04-26|15/03/2024|||||1.789999961853|1|2023-10-28|15/09/2023|||||2.2699999809265|1|2023-08-31|15/06/2023|||||2.1600000858307|1|2023-04-28|15/12/2022|-0.4||9390000000||2.0499999523163|1|2023-04-28|15/03/2023|-0.13||9870000000||2.0499999523163|1|2022-10-29|15/09/2022|-0.35||9130000000||1.9800000190735|1|2022-08-30|15/06/2022|-0.11||12250000000||2.2699999809265|1|2022-04-26|15/12/2021|-0||14230000000||2.9000000953674|1|2022-04-26|15/03/2022|-0.19||8460000000||2.9000000953674|1|2021-10-30|15/09/2021|-0.04||13610000000||3.0499999523163|1|2021-08-26|15/06/2021|-0.04||13710000000||3.9900000095367|1|2021-04-30|15/03/2021|-0.04||10490000000||3.2599999904633|1|2021-04-30|15/12/2020|0.07||9260000000||3.2599999904633|1|2020-10-30|15/09/2020|-0.04||8840000000||2.0299999713898|1|2020-08-29|15/06/2020|-0.04||8100000000||2.170000076294|1|2020-04-25|15/03/2020|-0.12||5690000000||2.1099998950958|1|2020-04-25|15/12/2019|-0.04||6400000000||2.1099998950958|1|2019-10-30|15/09/2019|0.04||8550000000||2.3399999141693|1|2019-08-29|15/06/2019|0.06||9250000000||2.5|1
2024-03-03 09:08:15|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|600397|CNY|Energy|Coal|China|CNE000001BR6|7884|Anyuan Coal Industry Group Co Ltd|2.4B|2400000000|2.420|37733679|-25.31|1.82-3.58|2.37-2.46|2.38|989959882|0.507|19.83|6.88B|6880000000|0.121|||2024-04-24|2024-04-24|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0061|0|0|0.5996|0.107|0.885|0.5132|2024-04-25|15/12/2023|||||2.420000076294|1|2024-04-24|15/03/2024|||||2.420000076294|1|2023-10-26|15/09/2023|||||2.9700000286102|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-26|15/03/2023|0.06||1670000000||2.8499999046326|1|2023-04-22|15/12/2022|0.11||1980000000||2.8399999141693|1|2022-10-26|15/09/2022|0.05||2010000000||3.460000038147|1|2022-08-27|15/06/2022|-0.08||2950000000||3.3900001049042|1|2022-04-27|15/03/2022|-0.16||1980000000||2.9800000190735|1|2022-04-23|15/12/2021|0.09||1100000000||3.539999961853|1|2021-10-29|15/09/2021|0.03||4180000000||3.0699999332428|1|2021-08-27|15/06/2021|-0.04||2170000000||3.2799999713898|1|2021-04-28|15/03/2021|-0.02||1930000000||2.4900000095367|1|2021-04-24|15/12/2020|||2280000000||2.5199999809265|1|2020-10-24|15/09/2020|-0.15||2590000000||2.8900001049042|1|2020-08-22|15/06/2020|-0.01||1460000000||2.5599999427795|1|2020-04-30|15/03/2020|-0.08||1280000000||2.170000076294|1|2020-04-18|15/12/2019|0.11||1560000000||2.25|1|2019-10-26|15/09/2019|-0.1||1380000000||2.3399999141693|1|2019-08-24|15/06/2019|-0.01||1060000000||2.3900001049042|1
2024-03-03 09:08:22|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|603839|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YT1|3302|Anzheng Fashion Group Co Ltd|2.08B|2080000000|5.33|8355621|-30.05|3.91-8.86|5.24-5.48|5.36|391134200|0.434|-5.48|2.36B|2360000000|-0.964|0.5|9.38|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|22|0.0052|-0.0644|0|-0.0499|0.0612|17.369|2.1886|2024-04-27|15/12/2023|||||5.3299999237061|1|2024-04-26|15/03/2024|||||5.3299999237061|1|2023-10-31|15/09/2023|||||7.4299998283386|1|2023-08-30|15/06/2023|||||7.3200001716614|1|2023-04-29|15/03/2023|||||6.8200001716614|1|2023-04-27|15/12/2022|||||6.5599999427795|1|2022-10-29|15/09/2022|0.08||643600000||6.2199997901917|1|2022-08-31|15/06/2022|-0||470600000||7.1500000953674|1|2022-04-29|15/03/2022|0.17||575900000||6.5300002098083|1|2022-04-28|15/12/2021|-0.12||868200000||6.6300001144409|1|2021-10-28|15/09/2021|0.17||670600000||7.9099998474121|1|2021-08-25|15/06/2021|0.17||717900000||9|1|2021-04-27|15/03/2021|0.2||821100000||9.539999961853|1|2021-04-13|15/12/2020|0.17|0.16|1450000000||9.5100002288818|1|2020-10-29|15/09/2020|0.16|0.16|885600000||11.029999732971|1|2020-08-28|15/06/2020|0.17|0.25|687300000||12.260000228882|1|2020-04-29|15/03/2020|0.17|0.17|570000000||11.619999885559|1|2020-04-03|15/12/2019|0.07||647100000||13.130000114441|1|2019-10-26|15/09/2019|0.22||666600000||13.670000076294|1|2019-08-16|15/06/2019|0.23||570900000||12.260000228882|1
2024-03-03 09:08:27|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|603020|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000025D1|1290|Apple Flavor |2.57B|2570000000|6.84|3393454|-32.81|5.43-10.18|6.75-6.89|6.82|375637774|0.3|29.57|2.96B|2960000000|0.23|0.06|0.88|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0099|0|0|0.1105|0.0171|25.9377|1.4913|2022-10-30|15/09/2022|0.06||748000000||9.7600002288818|1|2022-08-29|15/06/2022|0.12||804300000||11.550000190735|1|2022-04-29|15/03/2022|0.12||786700000||8.8199996948242|1|2022-04-29|15/12/2021|0.08||831200000||8.8199996948242|1|2021-10-29|15/09/2021|0.12||821000000||12.189999580383|1|2021-08-30|15/06/2021|0.19||872100000||14.260000228882|1|2021-04-30|15/03/2021|0.19||820200000||9.9099998474121|1|2021-03-16|15/12/2020|0.11||710600000||9.0699996948242|1|2020-10-31|15/09/2020|0.14||671900000||10.14999961853|1|2020-08-29|15/06/2020|0.18||704900000||12.260000228882|1|2020-04-30|15/03/2020|0.11||581000000||9.1899995803833|1|2020-04-25|15/12/2019|0.09||606200000||9.5699996948242|1|2019-10-31|15/09/2019|0.16||645800000||8.210000038147|1|2019-08-31|15/06/2019|0.13||607000000||7.5300002098083|1|2019-04-29|15/03/2019|0.09||615700000||8.670000076294|1|2019-04-04|15/12/2018|0.04||630400000||9.5200004577637|1|2018-10-31|15/09/2018|0.13||633400000||7.3000001907349|1|2018-08-29|15/06/2018|0.09||609200000||8.8699998855591|1|2018-04-28|15/03/2018|0.08||626800000||10.369999885559|1|2018-04-16|15/12/2017|0.04||561300000||11.14999961853|1
2024-03-03 09:08:33|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|688007|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MQ0|1637|Appotronics Corp Ltd|9.04B|9040000000|19.59|6585788|-26.33|14.7-32.17|19.2-19.68|19.2|461311338|0.657|90.64|2.22B|2220000000|0.22|0.054|0.28|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24.5|9|31|18|23|4|20|-0.1243|-0.102|-0.041|0.7387|0.0501|71.3105|5.2975|2024-04-27|15/12/2023||0.08||782480000|19.590000152588|1|2024-04-25|15/03/2024||||825700000|19.590000152588|1|2023-10-27|15/09/2023|0.12|0.12|577190000|577680000|29.39999961853|1|2023-08-18|15/06/2023|0.13|0.13|614000000|613250000|20.35000038147|1|2023-04-28|15/03/2023|0.03|0.03|459000000|459000000|23.049999237061|1|2023-04-28|15/12/2022|0.06|0.21|665000000|957380000|23.049999237061|1|2022-10-29|15/09/2022|0.1|0.1|606000000|606000000|21.409999847412|1|2022-08-20|15/06/2022|0.06|0.06|744000000|742730000|27.459999084473|1|2022-04-27|15/12/2021|0.05||839000000||15.460000038147|1|2022-04-27|15/03/2022|0.04|0.04|525000000|516670000|15.460000038147|1|2021-10-22|15/09/2021|0.13||555900000||32.889999389648|1|2021-08-24|15/06/2021|0.21||579700000||32|1|2021-04-23|15/03/2021|0.12||525000000||25.469999313354|1|2021-04-23|15/12/2020|0.15||710500000||25.469999313354|1|2020-10-28|15/09/2020|0.07||522400000||21.530000686646|1|2020-08-26|15/06/2020|0.14||409100000||24.190000534058|1|2020-04-28|15/03/2020|0.03||306900000||24.799999237061|1|2020-04-28|15/12/2019|0.14||627400000||24.799999237061|1|2019-10-29|15/09/2019|0.13||498400000||33.569999694824|1|2019-10-29|15/09/2018|0.16||417000000||33.569999694824|1
2024-03-03 09:08:40|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|600629|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000784|10946|Arcplus Group PLC|4.87B|4870000000|5.02|44535709|-5.28|4.26-11.98|4.95-5.07|5.05|970556038|0.241|11.64|8.62B|8620000000|0.427|0.02|0.4|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0206|0|0|-0.0488|0.05|20.5675|1.3652|2024-04-29|15/03/2024|||||5.0199999809265|1|2024-03-30|15/12/2023|||||5.0199999809265|1|2023-10-28|15/09/2023|||2010000000||5.5599999427795|1|2023-08-28|15/06/2023|||1830000000||6.2699999809265|1|2023-04-28|15/03/2023|0.09||1690000000||8.8999996185303|1|2023-03-30|15/12/2022|0.14||3090000000||5.0199999809265|1|2022-10-28|15/09/2022|0.32||2090000000||4.4200000762939|1|2022-08-29|15/06/2022|0.07||1300000000||5.3200001716614|1|2022-04-29|15/03/2022|0.14||1570000000||7.0199975967407|0.83333333333333|2022-04-29|15/12/2021|0.1||3000000000||7.0199975967407|0.83333333333333|2021-10-29|15/09/2021|0.11||2010000000||5.5299974441528|0.83333333333333|2021-08-30|15/06/2021|0.16||2110000000||5.8499977111816|0.83333333333333|2021-04-28|15/03/2021|0.18||1940000000||7.0199945068359|0.69444444444444|2021-04-28|15/12/2020|-0.15||2630000000||7.0199945068359|0.69444444444444|2020-10-30|15/09/2020|0.12||2220000000||8.569993057251|0.69444444444444|2020-08-28|15/06/2020|0.25||2320000000||8.8999935150147|0.69444444444444|2020-04-30|15/12/2019|0.1||2250000000||11.16|0.69444444444444|2020-04-30|15/03/2020|0.11||1450000000||11.16|0.69444444444444|2019-10-29|15/09/2019|0.1||1500000000||13.204800109863|0.69444444444444|2019-08-09|15/06/2019|0.16||1870000000||12.700799560547|0.69444444444444
2024-03-03 09:08:46|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|688088|CNY|Technology|Software \u0026 IT Services|China|CNE100003MH9|803|ArcSoft Corp Ltd|13.06B|13060000000|32.56|6907518|14.57|21.01-53.4|30.7-32.88|30.72|401170400|0.268|130.68|670.25M|670250000|0.22|0.125|0.38|2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|42.04|3|48.8|30.2|24|4|21|-0.0142|-0.1257|0.0214|-0.1867|0.0402|106.9371|28.6138|2024-04-27|15/12/2023||0.055||172970000|32.560001373291|1|2024-04-24|15/03/2024||0.12||195910000|32.560001373291|1|2023-10-28|15/09/2023|0.08|0.08|163000000|153000000|36.299999237061|1|2023-08-16|15/06/2023|0.05|0.05|178880000|161860000|36.979999542236|1|2023-04-26|15/12/2022|0.01|0.1|141000000|141950000|32.450000762939|1|2023-04-26|15/03/2023|0.07|0.07|161000000|123860000|32.450000762939|1|2022-10-29|15/09/2022|-0.01|0.08|129000000|131790000|24.540000915527|1|2022-08-26|15/06/2022|0.08|0.08|125890000|126000000|28.5|1|2022-04-28|15/12/2021|0.05|0.13|126000000|156810000|22.229999542236|1|2022-04-28|15/03/2022|0.06|0.06|136000000|136150000|22.229999542236|1|2021-10-29|15/09/2021|0.125|0.09|146000000|146000000|38.200000762939|1|2021-08-24|15/06/2021|0.07|0.07|150030000|150000000|46.009998321533|1|2021-04-26|15/03/2021|0.14|0.14|150800000|151000000|48.060001373291|1|2021-04-26|15/12/2020|0.1|0.16|183000000|175000000|48.060001373291|1|2020-10-29|15/09/2020|0.23|0.13|184000000||66.940002441406|1|2020-08-18|15/06/2020|0.175|0.18|151000000||70.099998474121|1|2020-04-28|15/12/2019|0.17||152000000||59.090000152588|1|2020-04-28|15/03/2020|0.12|0.12|165000000|166670000|59.090000152588|1|2020-04-27|15/03/2019|0.08||126000000||60.709999084473|1|2019-10-28|15/09/2019|0.11||136700000||51.599998474121|1
2024-03-03 09:08:52|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|603790|CNY|Basic Materials|Chemicals|China|CNE100003F84|579|Argus Shanghai Textile Chemicals Co Ltd|1.84B|1840000000|9.64|2017571|-16.75|7.04-15.7|9.43-9.89|9.64|191360000|0.11|48.56|735.62M|735620000|0.2|0.08|0.83|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|14|-0.0065|0|0|0.4064|-0.0289|41.1164|2.5879|2023-04-27|15/03/2023|0.09||191500000||10.739999771118|1|2023-04-27|15/12/2022|-0.1||142800000||10.739999771118|1|2022-10-28|15/09/2022|0.05||165600000||9.829999923706|1|2022-08-25|15/06/2022|0.11||203400000||10.800000190735|1|2022-04-27|15/03/2022|0.15||256400000||8.460000038147|1|2022-04-27|15/12/2021|0.04||233400000||8.460000038147|1|2021-10-28|15/09/2021|0.05||225700000||9.9300003051758|1|2021-08-19|15/06/2021|0.14||219400000||9.9300003051758|1|2021-04-15|15/03/2021|0.13||251100000||10.590000152588|1|2021-04-15|15/12/2020|0.02||216500000||10.590000152588|1|2020-10-27|15/09/2020|0.08||215500000||12.289999961853|1|2020-08-28|15/06/2020|0.09||166700000||14.810000419617|1|2020-04-29|15/03/2020|0.1||205200000||11.89999961853|1|2020-04-27|15/12/2019|0.05||197600000||12.590000152588|1|2019-10-24|15/09/2019|0.14||219400000||15.470000267029|1|2019-08-15|15/06/2019|0.21||251200000||16.229999542236|1|2019-04-25|15/03/2019|0.22||288300000||24.250008201599|0.76923076923077|||
2024-03-03 09:08:59|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|603017|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VJ0|3080|ARTS Group Co Ltd|2.12B|2120000000|7.78|3225869|-26.05|6.12-12.37|7.68-7.89|7.7|272925078|0.519|21.81|1.94B|1940000000|0.353|0.3|3.86|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0047|-0.0312|0|-0.1012|0.2166|22.5983|2.1192|2024-04-25|15/03/2024|||||7.7800002098083|1|2024-04-23|15/12/2023|||||7.7800002098083|1|2023-10-31|15/09/2023|||||10.109999656677|1|2023-08-29|15/06/2023|||||10.680000305176|1|2023-04-27|15/03/2023|0.11||320800000||9.4300003051758|1|2023-04-25|15/12/2022|0.02||775600000||9.4799995422363|1|2022-10-28|15/09/2022|0.04||321600000||8.8500003814697|1|2022-08-09|15/06/2022|0.18||383700000||9.0600004196167|1|2022-04-30|15/12/2021|-1.87||801600000||8.3500003814697|1|2022-04-28|15/03/2022|0.24||279100000||8.25|1|2021-10-28|15/09/2021|0.24||357600000||8.8699998855591|1|2021-08-30|15/06/2021|0.24||365400000||9.2700004577637|1|2021-04-30|15/12/2020|0.25|0.34|773700000||9.8599996566772|1|2021-04-28|15/03/2021|0.24||269000000||9.75|1|2020-10-29|15/09/2020|0.16|0.21|413600000||11.409999847412|1|2020-08-25|15/06/2020|0.31|0.22|418100000||15.529999732971|1|2020-04-30|15/03/2020|0.24||229900000||10.229999542236|1|2020-04-21|15/12/2019|0.24||777200000||10.659999847412|1|2019-10-29|15/09/2019|0.18||414400000||11.229999542236|1|2019-08-27|15/06/2019|0.22||426100000||10.920000076294|1
2024-03-03 09:09:06|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|603378|CNY|Basic Materials|Chemicals|China|CNE100002VH2|0|Asia Cuanon Technology Shanghai Co Ltd|2.77B|2770000000|6.47|5565720|-50.95|4.75-13.53|6.36-6.54|6.4|428279144|1.24|22.62|3.17B|3170000000|0.282|0.0752|1.16|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.3|6|12.6|9.84|29|4|26|-0.0396|-1.6594|0|-1.8002|0.3075|-17.845|3.4512|2024-04-30|15/12/2023|||||6.4699997901917|1|2024-04-29|15/03/2024|||||6.4699997901917|1|2023-10-31|15/09/2023|||902000000||8.829999923706|1|2023-08-25|15/06/2023|||997500000||9.7700004577637|1|2023-04-28|15/03/2023|-0.04||491000000||9.539999961853|1|2023-04-28|15/12/2022|0.08||777000000||9.539999961853|1|2022-10-28|15/09/2022|0.085|0.09|918000000||8.170000076294|1|2022-08-19|15/06/2022|0.16||925000000||10.279999732971|1|2022-04-30|15/03/2022|-0.0897||488000000||12.839996862411|0.68965517241379|2022-04-30|15/12/2021|-1.56|0.24|1040000000||12.839996862411|0.68965517241379|2021-10-29|15/09/2021|0.23|0.22|1370000000||22.499993228912|0.68965517241379|2021-08-18|15/06/2021|0.22|0.4207|1700000000||34.42999124527|0.68965517241379|2021-04-30|15/12/2020|0.2621||1140000000||65.879966821671|0.4756242568371|2021-04-29|15/03/2021|-0.0207|-0.03|601000000|601000000|67.789969177246|0.4756242568371|2020-10-28|15/09/2020|0.65||1100000000|1100000000|55.749971776009|0.4756242568371|2020-08-26|15/06/2020|-0.27||1040000000||75.879963197708|0.4756242568371|2020-04-30|15/03/2020|0.18||230000000||47.124988937378|0.4756242568371|2020-04-18|15/12/2019|0.18||670000000||41.208988771439|0.4756242568371|2019-10-24|15/09/2019|0.23||803200000||21.85149430275|0.4756242568371|2019-08-22|15/06/2019|0.24||690100000||18.371496446133|0.4756242568371
2024-03-03 09:09:13|06976|101131|/equities/asian-star|SHANGHAICOMP|601890|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Y76|1529|Asian Star Anchor Chain Co Ltd Jiangsu|8.04B|8040000000|8.38|18796661|-24.37|6.35-12.08|8.3-8.45|8.37|959400000|0.297|34.92|1.94B|1940000000|0.238|0.05|0.6|2024-04-23|2024-04-23|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|12.08|6|12.5|11.73|30|4|27|-0.0167|0|0.0016|-0.1621|0.076|58.9686|5.4026|2024-04-23|15/03/2024|||||8.3800001144409|1|2024-04-23|15/12/2023|||||8.3800001144409|1|2023-10-31|15/09/2023|0.07||478500000|477000000|9.1199998855591|1|2023-08-29|15/06/2023|0.05||524000000|524000000|9.6199998855591|1|2023-04-29|15/03/2023|0.06||489000000||10.270000457764|1|2023-04-24|15/12/2022|0.05||446800000||9.3500003814697|1|2022-10-28|15/09/2022|0.04||407200000||9.460000038147|1|2022-08-29|15/06/2022|0.03||308500000||9.1599998474121|1|2022-04-25|15/12/2021|0.02||308700000||6.75|1|2022-04-25|15/03/2022|0.03||354000000||6.75|1|2021-10-27|15/09/2021|0.03||258200000||6.8000001907349|1|2021-08-26|15/06/2021|0.04||303400000||6.4099998474121|1|2021-04-27|15/12/2020|0.02||268200000||5.789999961853|1|2021-04-27|15/03/2021|0.03||449300000||5.789999961853|1|2020-10-29|15/09/2020|0.03||288100000||5.9800000190735|1|2020-08-28|15/06/2020|0.02||263300000||6.7300000190735|1|2020-04-28|15/12/2019|0.02||327100000||5.6900000572205|1|2020-04-28|15/03/2020|0.02||289300000||5.6900000572205|1|2019-10-31|15/09/2019|0.03||389100000||5.6900000572205|1|2019-08-29|15/06/2019|0.02||203800000||6.3299999237061|1
2024-03-03 09:09:21|06977|100704|/equities/atlantic|SHANGHAICOMP|600558|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000017F5|2013|Atlantic China Welding Consumables Inc|3.3B|3300000000|3.68|16546451|5.75|2.9-4.43|3.65-3.78|3.69|897604831|0.38|35.98|3.51B|3510000000|0.102|0.03|0.82|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|||||25|4|24|0.0028|0|0|0.3208|0.0374|51.9495|1.225|2023-04-27|15/03/2023|0.03||891500000||3.460000038147|1|2023-04-06|15/12/2022|0.02||819000000||3.3599998950958|1|2022-10-27|15/09/2022|0.01||801600000||3.4100000858307|1|2022-08-25|15/06/2022|0.02||823300000||3.5899999141693|1|2022-04-27|15/03/2022|0.02||896100000||2.7799999713898|1|2022-03-31|15/12/2021|||723800000||3.3599998950958|1|2021-10-27|15/09/2021|0.03||899600000||3.2599999904633|1|2021-08-26|15/06/2021|0.02||917400000||3.5899999141693|1|2021-04-28|15/03/2021|0.03||904200000||3.039999961853|1|2021-04-01|15/12/2020|0.06||748200000||3.0199999809265|1|2020-10-27|15/09/2020|0.03||836900000||3.079999923706|1|2020-08-24|15/06/2020|0.04||879700000||3.1800000667572|1|2020-04-29|15/03/2020|-0||546800000||3.039999961853|1|2020-04-19|15/12/2019|0.05||604800000||3.0299999713898|1|2019-10-28|15/09/2019|0.01||730900000||3.1800000667572|1|2019-08-27|15/06/2019|0.02||721200000||3.2799999713898|1|2019-04-26|15/03/2019|0.01||730900000||4.0900001525879|1|2019-03-28|15/12/2018|-0||635800000||4.25|1|2018-10-29|15/09/2018|0.02||688700000||3.329999923706|1|2018-08-28|15/06/2018|0.04||693800000||4.4200000762939|1
2024-03-03 09:09:27|06978|100545|/equities/aucma|SHANGHAICOMP|600336|CNY|Consumer Cyclicals|Household Goods|China|CNE0000016C4|7164|Aucma Co Ltd|3.72B|3720000000|4.66|21097980|-25.91|3.58-6.67|4.59-4.7|4.61|798014769||36.9|9.52B|9520000000|0.126|0.09|1.93|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0084|0|0|0.4525|0.0745|11.0674|0.6729|2023-04-28|15/03/2023|0.04||2480000000||5.7800002098083|1|2023-04-21|15/12/2022|-0.01||2300000000||6.1500000953674|1|2022-10-25|15/09/2022|0.05||2230000000||5.460000038147|1|2022-08-19|15/06/2022|0.09||2810000000||6.6399998664856|1|2022-04-28|15/03/2022|0.05||2210000000||6.1900000572205|1|2022-04-22|15/12/2021|0.05||2020000000||6.6300001144409|1|2021-10-25|15/09/2021|0.05||2210000000||8.2799997329712|1|2021-08-30|15/06/2021|0.1||2560000000||5.6799998283386|1|2021-04-30|15/03/2021|0.03||1830000000||6.5999999046326|1|2021-03-27|15/12/2020|0.26||1880000000||7.0700001716614|1|2020-10-31|15/09/2020|0.02||1780000000||7.6700000762939|1|2020-08-22|15/06/2020|0.09||2110000000||7.6900000572205|1|2020-04-29|15/03/2020|0.03||1280000000||5.210000038147|1|2020-04-25|15/12/2019|0.13||1520000000||5.960000038147|1|2019-10-30|15/09/2019|0.01||1520000000||4.4699997901917|1|2019-08-22|15/06/2019|0.05||1880000000||4.1700000762939|1|2019-04-27|15/12/2018|0.02||1280000000||4.4699997901917|1|2019-04-26|15/03/2019|0.05||1510000000||4.5599999427795|1|2018-10-23|15/09/2018|-0.01||1410000000||3.170000076294|1|2018-08-25|15/06/2018|0.04||1660000000||3.8199999332428|1
2024-03-03 09:09:34|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|603551|CNY|Consumer Cyclicals|Household Goods|China|CNE100003RW7|931|AUPU Home Style Corp Ltd|3.83B|3830000000|9.93|3289379|-17.32|7.68-14.6|9.71-9.97|9.83|385647000|0.169|11.13|1.98B|1980000000|0.741|0.75|7.54|2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|16|2|16|16|21|4|18|-0.0648|-0.2843|0|-0.4312|0.1354|15.6561|3.1833|2024-04-25|15/03/2024|||||9.9300003051758|1|2024-04-24|15/12/2023|||||9.9300003051758|1|2023-10-27|15/09/2023|0.19||509000000||10.550000190735|1|2023-08-29|15/06/2023|0.2||516000000||11.079999923706|1|2023-04-21|15/03/2023|0.15||347000000||11.949999809265|1|2023-04-21|15/12/2022|0.19||606000000||11.949999809265|1|2022-10-27|15/09/2022|0.16||453800000||7.8200001716614|1|2022-08-30|15/06/2022|0.18||444400000||7.9499998092651|1|2022-04-29|15/03/2022|0.07||376100000||7.5199999809265|1|2022-04-29|15/12/2021|-0.28||642200000||7.5199999809265|1|2021-10-27|15/09/2021|0.14|0.23|511100000||10.390000343323|1|2021-08-30|15/06/2021|0.14|0.26|553600000||11.579999923706|1|2021-06-02|15/03/2021|0.08|0.08|351200000||12.840000152588|1|2021-03-03|15/12/2020|0.15||568500000||12.39999961853|1|2020-10-26|15/09/2020|0.18||425700000||15.770000457764|1|2020-08-24|15/06/2020|0.21||474400000||17.329999923706|1|2020-04-28|15/03/2020|-0.08||124400000||16.010000228882|1|2020-04-28|15/03/2019|0.2||363600000||16.010000228882|1|2020-04-27|15/12/2019|0.11||462500000||16.079999923706|1|2019-12-24|15/09/2019|0.19||360600000|||
2024-03-03 09:09:41|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|603658|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002GC4|5505|Autobio Diagnostics Co Ltd|37.24B|37240000000|64.1|3855302|1.94|41.01-66.36|62.1-65.86|66.36|581011346||31.29|4.40B|4400000000|2.01|0.8|1.25|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.49|10|67.8|55.4|30|4|27|-0.0023|-0.115|0.0187|0.0959|0.0626|54.7115|14.6615|2024-05-01|15/03/2024||0.47||1220000000|64.099998474121|1|2024-04-19|15/12/2023||0.54||1360000000|64.099998474121|1|2023-10-26|15/09/2023|0.61|0.705|1140000000|1130000000|41.669998168945|1|2023-08-18|15/06/2023|0.52|0.52|1070000000|1070000000|49.419998168945|1|2023-04-21|15/12/2022|0.459|0.55|1160000000|1350000000|58.349998474121|1|2023-04-21|15/03/2023|0.413|0.415|1040000000|1040000000|58.349998474121|1|2022-10-26|15/09/2022|0.625|0.64|1210000000|1210000000|75.75|1|2022-08-18|15/06/2022|0.5|0.51|1040000000|1030000000|48.189998626709|1|2022-04-27|15/12/2021|0.44|0.48|1070000000|954010000|41.490001678467|1|2022-04-27|15/03/2022|0.41|0.44|1030000000|1030000000|41.490001678467|1|2021-10-26|15/09/2021|0.52|0.62|1020000000|1020000000|51.279998779297|1|2021-08-18|15/06/2021|0.365|0.43|860580000|827390000|64.949996948242|1|2021-04-23|15/03/2021|0.2923||817000000||124.10004196167|0.76923076923077|2021-04-23|15/12/2020|0.4|0.77|931000000||124.10004196167|0.76923076923077|2020-10-30|15/09/2020|0.56|0.61|842000000||174.89004974365|0.76923076923077|2020-08-29|15/06/2020|0.42|0.42|655000000|656080000|164.000050354|0.76923076923077|2020-04-29|15/03/2020|0.22|0.22|550000000|550100000|142.61004562378|0.76923076923077|2020-03-28|15/12/2019|0.56||786000000||115.35003585815|0.76923076923077|2019-10-29|15/09/2019|0.52||714130000||100.10002975464|0.76923076923077|2019-08-09|15/06/2019|0.472||631400000||68.520018386841|0.76923076923077
2024-03-03 09:09:48|06981|942816|/equities/tontec-tech|SHANGHAICOMP|600862|CNY|Basic Materials|Chemicals|China|CNE000000GZ0|1526|Avic Aviation High Technology Co Ltd|33.07B|33070000000|19.68|9705157|-17.42|15.39-26.37|19.23-19.72|19.46|1680185294|0.476|28.78|4.70B|4700000000|0.674|0.165|0.84|2024-03-16|2024-03-16|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|28.99|9|30.82|27.16|30|4|27|0.0112|0.0823|0|0.8663|0.0548|65.0736|8.98|2024-04-26|15/03/2024|||||19.680000305176|1|2024-03-16|15/12/2023|||||19.680000305176|1|2023-10-24|15/09/2023|||1210000000|1210000000|24.590000152588|1|2023-08-25|15/06/2023|0.16||1160000000|1160000000|24.879999160767|1|2023-04-26|15/03/2023|0.24||1250000000||21.090000152588|1|2023-03-16|15/12/2022|0.068|0.02|1080000000||22.35000038147|1|2022-10-22|15/09/2022|0.14|0.14|1070000000|1070000000|26.719999313354|1|2022-08-26|15/06/2022|0.133|0.14|1140000000|1140000000|24.159999847412|1|2022-04-23|15/03/2022|0.2145|0.22|1160000000|1160000000|19.430000305176|1|2022-03-16|15/12/2021|0.0185|0.1|957000000||23|1|2021-10-27|15/09/2021|0.13|0.13|916000000|916000000|32.450000762939|1|2021-08-20|15/06/2021|0.11|0.13|943000000||37.979999542236|1|2021-04-23|15/03/2021|0.17|0.15|991000000||24.809999465942|1|2021-03-16|15/12/2020|0.02|0.06|575000000||22.639999389648|1|2020-10-23|15/09/2020|0.06|0.06|568000000||25.14999961853|1|2020-08-28|15/06/2020|0.1||998000000||23.709999084473|1|2020-04-28|15/03/2020|0.13||771000000|771000000|12.89999961853|1|2020-03-16|15/12/2019|0.45||332800000||12.369999885559|1|2019-10-29|15/09/2019|0.10||694000000||9.6499996185303|1|2019-08-16|15/06/2019|0.1||763400000||8.579999923706|1
2024-03-03 09:09:54|06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|600705|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000KC1|5067|AVIC Capital Co Ltd|28.95B|28950000000|3.28|108851010|-27.59|2.66-4.7|3.25-3.3|3.32|8824894266|0.951|56.38|13.24B|13240000000|0.058|0.06|1.83|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.3|3|4.3|4.3|30|4|27|-0.0054|0|0|-0.0084|0.0384|12.3644|2.6219|2024-04-26|15/03/2024|||||3.2799999713898|1|2024-03-29|15/12/2023|||||3.2799999713898|1|2023-10-27|15/09/2023|||4310000000|4310000000|3.3900001049042|1|2023-08-31|15/06/2023|||4520000000||3.7599999904633|1|2023-04-28|15/03/2023|0.02||3780000000||3.8199999332428|1|2023-03-15|15/12/2022|-0.02||5120000000||4.1900000572205|1|2022-10-28|15/09/2022|0.06||4500000000||3.1500000953674|1|2022-08-31|15/06/2022|0.15||4490000000||3.3199999332428|1|2022-04-30|15/03/2022|0.04||4010000000||3.8499999046326|1|2022-03-15|15/12/2021|0.18||5280000000||3.9100000858307|1|2021-10-29|15/09/2021|0.15||4430000000||3.75|1|2021-08-27|15/06/2021|0.11||5050000000||3.960000038147|1|2021-04-30|15/03/2021|0.07||4330000000||3.9400000572205|1|2021-03-12|15/12/2020|0.07||5190000000||4.1700000762939|1|2020-10-30|15/09/2020|0.13||4500000000||4.25|1|2020-08-28|15/06/2020|0.08||4510000000||4.960000038147|1|2020-04-22|15/03/2020|0.09||3180000000||3.9100000858307|1|2020-04-22|15/12/2019|0.11||5340000000||3.9100000858307|1|2019-10-31|15/09/2019|0.08||4100000000||4.6100001335144|1|2019-08-28|15/06/2019|0.08||4600000000||4.710000038147|1
2024-03-03 09:10:01|06983|100875|/equities/avic-heavy|SHANGHAICOMP|600765|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N22|6884|AVIC Heavy Machinery Co Ltd|24.39B|24390000000|16.46|22097745|-44.39|12.38-30.26|16.34-16.65|16.45|1481545812|0.395|18.21|10.82B|10820000000|0.9|0.165|1|2024-03-15|2024-03-15|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|31.3|5|35|27.61|30|4|27|0.0144|0|38.8071|0.224|0.0495|38.45|3.1537|2024-04-26|15/03/2024|||||16.459999084473|1|2024-03-15|15/12/2023|||||16.459999084473|1|2023-10-30|15/09/2023|0.17||2460000000|2460000000|21.270000457764|1|2023-08-29|15/06/2023|||3160000000||25.420000076294|1|2023-04-27|15/03/2023|0.184||2340000000|2340000000|25.35000038147|1|2023-03-15|15/12/2022|0.194||2850000000||27.229999542236|1|2022-10-31|15/09/2022|0.24||2640000000||34.799999237061|1|2022-08-30|15/06/2022|0.24||3010000000|3010000000|31.180000305176|1|2022-04-30|15/03/2022|0.2||2070000000||35.960013961792|0.71428571428571|2022-04-30|15/12/2021|0.27||2270000000|14530000|35.960013961792|0.71428571428571|2021-10-25|15/09/2021|0.31||2090000000||34.870013046265|0.71428571428571|2021-08-31|15/06/2021|0.21||2650000000||32.620012283325|0.71428571428571|2021-04-30|15/03/2021|0.08||1790000000||18.580007362366|0.71428571428571|2021-03-12|15/12/2020|0.08||1450000000||16.050005531311|0.71428571428571|2020-10-29|15/09/2020|0.16||1980000000||13.880006599426|0.71428571428571|2020-08-28|15/06/2020|0.04||1930000000||13.300005340576|0.71428571428571|2020-04-30|15/03/2020|0.04||1330000000||8.5900036811829|0.71428571428571|2020-03-30|15/12/2019|0.09||1550000000||12.20800037384|0.71428571428571|2019-10-30|15/09/2019|0.13||1540000000||14.979999732971|0.71428571428571|2019-08-28|15/06/2019|0.10||1690000000||13.244000053406|0.71428571428571
2024-03-03 09:10:08|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|600760|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000MH6|0|Avic Shenyang Aircraft Co Ltd|106.78B|106780000000|38.75|10745693|-34.36|33.39-61.65|38.1-38.87|38.27|2755699513|0.72|35.46|46.25B|46250000000|1.09|0.4|0.74|2024-03-30|2024-03-30|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|56.16|7|60|52.32|29|4|26|0.0003|-0.264|0.0579|0.0318|2.845|17.9812|10.3481|2024-04-29|15/03/2024|||||38.75|1|2024-03-30|15/12/2023||0.27||10040000000|38.75|1|2023-10-28|15/09/2023|0.32|0.31|11480000000|11480000000|42.069999694824|1|2023-08-31|15/06/2023|0.3|0.2336|13980000000|13970000000|44.490001678467|1|2023-04-25|15/03/2023|0.2336|0.327|10860000000|9180000000|79.730001068115|0.71428571428571|2023-04-18|15/12/2022|0.2062|0.266|11320000000|9810000000|77.797999572754|0.71428571428571|2022-10-29|15/09/2022|0.1956|0.2738|10470000000|10330000000|98.966003417969|0.71428571428571|2022-08-30|15/06/2022|0.2297|0.3216|12010000000|12010000000|86.282001495361|0.71428571428571|2022-04-30|15/03/2022|0.1767|0.22|7800000000|7800000000|69.86000213623|0.71428571428571|2022-03-29|15/12/2021|0.0879|0.2475|9170000000|9970000000|82.404000854492|0.71428571428571|2021-10-30|15/09/2021|0.1856|0.2321|9000000000|8720000000|105.7|0.71428571428571|2021-08-31|15/06/2021|0.2214|0.2299|10130000000|7290000000|112.92400512695|0.71428571428571|2021-04-30|15/03/2021|0.1786|0.2628|5790000000|5790000000|86.352032470703|0.51020408163265|2021-03-30|15/12/2020|0.1509|0.4084|8410000000|7933000000|88.074038238525|0.51020408163265|2020-10-30|15/09/2020|0.1122|0.18|7320000000||79.072030334473|0.51020408163265|2020-08-31|15/06/2020|0.0918|0.21|5890000000||82.040030975342|0.51020408163265|2020-04-25|15/03/2020|0.2194|0.43|5700000000||43.834016342163|0.51020408163265|2020-03-31|15/12/2019|0.0918||7870000000||40.530015487671|0.51020408163265|2019-10-30|15/09/2019|0.13||4610000000||41.53801612854|0.51020408163265|2019-08-28|15/06/2019|0.17||6200000000||43.806019439697|0.51020408163265
2024-03-03 09:10:14|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|600038|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015V6|10668|Avicopter PLC|21.6B|21600000000|36.65|4495904|-22.55|30.24-47.88|36.32-36.78|36.4|589476716|0.565|34.09|24.61B|24610000000|1.07|0.197|0.54|2024-03-16|2024-03-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|40.33|4|40.33|40.33|31|4|28|-0.0057|-0.107|0.2238|0.7137|0.2488|103.8082|1.8059|2024-04-26|15/03/2024|||||36.650001525879|1|2024-03-16|15/12/2023||0.1171||6170000000|36.650001525879|1|2023-10-25|15/09/2023||0.1441|5190000000|4630000000|36.5|1|2023-08-23|15/06/2023|0.2099|0.2099|7930000000|7930000000|39.009998321533|1|2023-04-29|15/03/2023|0.2737|0.2737|3800000000|3800000000|42.520000457764|1|2023-04-29|15/12/2022|0.4639|0.4397|8860000000|7850000000|42.520000457764|1|2022-10-29|15/09/2022|0.1561|0.1093|4100000000|3860000000|41.110000610352|1|2022-08-31|15/06/2022|0.0097|0.3135|5130000000|5850000000|43.130001068115|1|2022-04-30|15/03/2022|0.02|0.2898|1630000000|3840000000|42.700000762939|1|2022-03-16|15/12/2021|0.4923|0.5461|7600000000|9060000000|49.080001831055|1|2021-10-30|15/09/2021|0.3335|0.4|4800000000|4800000000|62.819999694824|1|2021-08-28|15/06/2021|0.37|0.3704|6190000000|6190000000|66.029998779297|1|2021-04-30|15/03/2021|0.28|0.2148|3200000000|3200000000|52.290000915527|1|2021-03-16|15/12/2020|0.45|0.5907|7470000000|6670000000|44.880001068115|1|2020-10-30|15/09/2020|0.325|0.325|4510000000|4510000000|49.520000457764|1|2020-08-22|15/06/2020|0.42|0.43|5730000000|5730000000|59.869998931885|1|2020-04-30|15/03/2020|0.09|0.09|1950000000|1900000000|44.819999694824|1|2020-03-31|15/12/2019|0.31|0.83|5270000000|5810000000|43|1|2019-10-25|15/09/2019|0.28|0.28|3630000000|3630000000|42.840000152588|1|2019-08-24|15/06/2019|0.28|0.21|4510000000|4510000000|47|1
2024-03-03 09:10:20|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|603489|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003PQ3|1099|Bafang Electric Suzhou Co Ltd|6.81B|6810000000|40.5|1571674|-65.38|29.1-121.75|39.34-40.67|39.72|168118637||56.86|1.82B|1820000000|0.948|2|3.53|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|62.5|2|62.5|62.5|22|4|19|-0.0972|-0.1024|0|0.0355|0.0643|71.5037|11.2595|2024-04-26|15/03/2024|||||40.5|1|2024-04-20|15/12/2023|||||40.5|1|2023-10-28|15/09/2023|0.1||436000000||50.040000915527|1|2023-08-30|15/06/2023|0.34||461000000||55.549999237061|1|2023-04-28|15/03/2023|0.39||450000000||126.99399871826|0.71428571428571|2023-04-21|15/12/2022|0.2214||471000000||139.66400299072|0.71428571428571|2022-10-28|15/09/2022|0.7357||837000000|837000000|165.77400512695|0.71428571428571|2022-08-26|15/06/2022|1.01||780000000||228.2|0.71428571428571|2022-04-29|15/03/2022|1.06|1.49|762000000|762000000|210.79801025391|0.71428571428571|2022-04-22|15/12/2021|1.02||749000000||204.03600769043|0.71428571428571|2021-10-28|15/09/2021|0.7429||667000000||413|0.71428571428571|2021-08-27|15/06/2021|0.9429||705000000||298.73200683594|0.71428571428571|2021-04-29|15/03/2021|0.8929||527000000||269.15|0.71428571428571|2021-04-15|15/12/2020|0.5714|0.78|428000000||269.23399658203|0.71428571428571|2020-10-29|15/09/2020|0.75|0.63|395000000||255.10800170898|0.71428571428571|2020-08-28|15/06/2020|0.65|0.68|325000000||266.14000854492|0.71428571428571|2020-04-30|15/03/2020|0.5||249300000||109.32599487305|0.71428571428571|2020-04-29|15/03/2019|0.93||319000000||104.86000213623|0.71428571428571|2020-04-14|15/12/2019|0.5071||316700000||96.866003417969|0.71428571428571|2019-11-08|15/09/2019|0.84||278100000|||
2024-03-03 09:10:26|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|600733|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000LP1|3726|Baic Bluepark New Energy Technology|35.56B|35560000000|6.38|133818210|-0.78|3.56-8|5.84-6.45|5.95|5573503169|0.755|-6.61|13.12B|13120000000|-1.1|||2024-04-26|2024-04-26|strong_buy|buy|neutral|strong_buy|neutral|buy|strong_buy|neutral|neutral|8|2|10|6|23|4|18|0.021|0|0|-0.2546|0.1477|27.8933|6.345|2024-04-27|15/12/2023|||||6.3800001144409|1|2024-04-26|15/03/2024|||||6.3800001144409|1|2023-10-28|15/09/2023|||||6.960000038147|1|2023-08-31|15/06/2023|||||5.1599998474121|1|2023-04-29|15/12/2022|-0.46||3810000000||5.5199999809265|1|2023-04-29|15/03/2023|-0.21||2500000000||5.5199999809265|1|2022-10-31|15/09/2022|-0.31||2230000000||6.0199999809265|1|2022-08-05|15/06/2022|-0.29||1750000000||7.6100001335144|1|2022-04-29|15/03/2022|-0.22||1730000000||5.8000001907349|1|2022-03-08|15/12/2021|-0.57||2600000000||8.3999996185303|1|2021-10-28|15/09/2021|-0.26||3660000000||12.819999694824|1|2021-08-28|15/06/2021|-0.26||1610000000||11.270000457764|1|2021-04-30|15/03/2021|-0.24||830300000||13.789999961853|1|2021-04-30|15/12/2020|-1.03||1350000000||13.789999961853|1|2020-10-30|15/09/2020|-0.29||809600000||6.6199998855591|1|2020-08-28|15/06/2020|-0.12||1450000000||6.6199998855591|1|2020-04-30|15/03/2020|-0.12||1670000000||5.4299998283386|1|2020-04-21|15/12/2019|0.10||6110000000||5.460000038147|1|2019-10-30|15/09/2019|-0.1||7560000000||6.1100001335144|1|2019-08-27|15/06/2019|0.02||6790000000||6.9899997711182|1
2024-03-03 09:10:32|06988|100958|/equities/baida-group|SHANGHAICOMP|600865|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000H79|136|Baida Group Co Ltd|2.51B|2510000000|6.68|2621487|-32.8|5.27-10.1|6.6-6.74|6.65|376240316|0.318|32.18|214.08M|214080000|0.206|0.25|3.74|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0071|0|0|-0.481|0.0157|23.4075|7.395|2024-04-26|15/03/2024|||||6.6799998283386|1|2024-03-30|15/12/2023|||||6.6799998283386|1|2023-10-28|15/09/2023|||||8.039999961853|1|2023-08-19|15/06/2023|||||8.9700002670288|1|2023-04-22|15/03/2023|0.01||56510000||9.2299995422363|1|2023-03-18|15/12/2022|0.14||62060000||9.7299995422363|1|2022-10-26|15/09/2022|0.02||53640000||8.6300001144409|1|2022-08-20|15/06/2022|0.18||53020000||9.3699998855591|1|2022-04-29|15/03/2022|0.14||58410000||11.060000419617|1|2022-04-23|15/12/2021|-0.08||86220000||11.920000076294|1|2021-10-28|15/09/2021|0.12||52790000||7.6999998092651|1|2021-08-07|15/06/2021|0.05||59410000||8.0500001907349|1|2021-04-29|15/03/2021|0.22||67700000||7.8400001525879|1|2021-04-17|15/12/2020|0.8||244000000||7.6500000953674|1|2020-10-28|15/09/2020|0.27||214700000||7.2699999809265|1|2020-08-22|15/06/2020|0.22||199000000||7.0300002098083|1|2020-04-29|15/03/2020|-0.02||165400000||5.9400000572205|1|2020-03-28|15/12/2019|0.21||339000000||6.3299999237061|1|2019-10-30|15/09/2019|0.07||171400000||6.5300002098083|1|2019-08-16|15/06/2019|0.12||182500000||5.5500001907349|1
2024-03-03 09:10:39|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|601212|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RP3|14304|Baiyin Nonferrous Group Co Ltd|19.33B|19330000000|2.61|26151173|-9.38|2.18-3.16|2.59-2.62|2.61|7404774511|0.517|83.87|93.94B|93940000000|0.031|0.0014|0.05|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.0028|0|0|-0.5407|0.1818|31.4994|0.4538|2023-04-27|15/03/2023|-0.01||21010000000||2.8499999046326|1|2023-04-27|15/12/2022|0.04||24380000000||2.8499999046326|1|2022-10-27|15/09/2022|-0.04||20590000000||2.6500000953674|1|2022-08-30|15/06/2022|||22300000000||2.8699998855591|1|2022-04-28|15/12/2021|0.01||20380000000||2.5699999332428|1|2022-04-28|15/03/2022|0.01||20570000000||2.5699999332428|1|2021-10-28|15/09/2021|0.01||18910000000||2.8099999427795|1|2021-08-30|15/06/2021|0.01||19790000000||3.2799999713898|1|2021-04-30|15/12/2020|0.01||14420000000||2.7200000286102|1|2021-04-30|15/03/2021|0.01||13210000000||2.7200000286102|1|2020-10-30|15/09/2020|0.06||21560000000||2.6400001049042|1|2020-08-31|15/06/2020|-0.05||15750000000||3.0599999427795|1|2020-04-30|15/03/2020|-0.05||9700000000||2.5499999523163|1|2020-04-30|15/12/2019|0.01||20050000000||2.5499999523163|1|2019-10-31|15/09/2019|-0.05||14960000000||3.5199999809265|1|2019-08-30|15/06/2019|-0.01||14880000000||4.4499998092651|1|2019-04-30|15/12/2018|0.04||21180000000||3.9800000190735|1|2019-04-29|15/03/2019|0.01||11810000000||4.4200000762939|1|2018-10-30|15/09/2018|-0.02||18400000000||3.289999961853|1|2018-08-28|15/06/2018|-0.02||11900000000||4.0199999809265|1
2024-03-03 09:10:46|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|603398|CNY|Consumer Cyclicals|Leisure Products|China|CNE1000023W6|605|Mubang High tech Co Ltd|8.12B|8120000000|18.73|5019115|-35.46|14.02-30.14|18.3-18.86|18.61|433641524|0.619|-26.32|1.24B|1240000000|-0.704|||2024-04-27|2024-04-27|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|10.7143|1|10.7143|10.7143|31|4|26|-0.0003|0|0|-0.5711|0.1704|117.8604|17.4419|2024-05-01|15/03/2024|||||18.729999542236|1|2024-04-27|15/12/2023|||||18.729999542236|1|2023-10-31|15/09/2023|||||18.14999961853|1|2023-08-31|15/06/2023|||||23.159999847412|1|2023-04-26|15/12/2022|-0.7||226700000||25.510000228882|1|2023-04-26|15/03/2023|0.1||345300000||25.510000228882|1|2022-10-27|15/09/2022|0.01||331600000||34.279998779297|1|2022-08-19|15/06/2022|0.05||300100000||48|1|2022-04-28|15/03/2022|0.03||85930000||19.979999542236|1|2022-04-27|15/12/2021|-0.49||31060000||18.790000915527|1|2021-10-30|15/09/2021|0.03||76420000||13.449999809265|1|2021-08-27|15/06/2021|0.03||137400000||10.229999542236|1|2021-04-29|15/12/2020|0.01||126900000||9.8599996566772|1|2021-04-29|15/03/2021|0.03||77620000||9.8599996566772|1|2020-10-28|15/09/2020|0.01||121400000||9.9700002670288|1|2020-08-27|15/06/2020|0.03||165400000||10.449999809265|1|2020-04-30|15/03/2020|0.03||87880000||8.8000001907349|1|2020-04-10|15/12/2019|0.03||141500000||8.8400001525879|1|2019-10-30|15/09/2019|0.08||125000000||12.180000305176|1|2019-08-28|15/06/2019|0.06||130200000||9.3100004196167|1
2024-03-03 09:10:52|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|601577|CNY|Financials|Banking Services|China|CNE100003F50|8893|Bank of Changsha Co Ltd|30.97B|30970000000|7.7|19880515|-5.41|6.47-8.98|7.68-7.79|7.79|4021553754|0.384|3.9|24.80B|24800000000|1.78|0.35|4.46|2024-04-26|2024-04-26|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|9.61|5|10.5|8.5|21|4|16|0.0024|-0.0461|0|-0.3936|0.0476|4.0425|1.3144|2024-04-27|15/12/2023|||||7.6999998092651|1|2024-04-26|15/03/2024|||||7.6999998092651|1|2023-10-27|15/09/2023|||||7.789999961853|1|2023-08-25|15/06/2023|||||8.1800003051758|1|2023-04-29|15/12/2022|0.36|0.96|5580000000||8.1899995803833|1|2023-04-29|15/03/2023|0.49||6080000000||8.1899995803833|1|2022-10-29|15/09/2022|-0.11|-0.11|6030000000||6.2300000190735|1|2022-08-30|15/06/2022|0.44|0.51|10480000000||6.9400000572205|1|2022-04-29|15/03/2022|0.45||9960000000||7.3600001335144|1|2022-04-29|15/12/2021|0.31|0.22|9690000000||7.3600001335144|1|2021-10-26|15/09/2021|0.47|0.47|5330000000||8.8800001144409|1|2021-08-18|15/06/2021|0.46||9790000000||8.079999923706|1|2021-04-28|15/12/2020|0.32|0.41|4900000000||9.710000038147|1|2021-04-28|15/03/2021|0.47||4810000000||9.710000038147|1|2020-10-30|15/09/2020|0.4|0.32|4280000000||9.1199998855591|1|2020-08-28|15/06/2020|0.39||4080000000||8.960000038147|1|2020-04-29|15/03/2020|0.45||8360000000||7.5999999046326|1|2020-03-29|15/12/2019|0.27||8040000000||7.8499999046326|1|2019-10-29|15/09/2019|0.43||7800000000||9.0500001907349|1|2019-08-18|15/06/2019|0.38||7270000000||8.4899997711182|1
2024-03-03 09:10:58|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|601838|CNY|Financials|Banking Services|China|CNE100002SN6|7286|Bank of Chengdu Co Ltd|50.12B|50120000000|13.14|26979451|-9.69|10.7-14.75|13.1-13.24|13.23|3813932995|0.489|4.43|19.38B|19380000000|2.97|0.7679|5.84|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|15.36|17|18.83|11.33|29|4|26|-0.0644|-0.1533|-0.2705|0.0493|0.0516|6.2977|2.1642|2024-04-25|15/03/2024|||||13.140000343323|1|2024-04-25|15/12/2023||0.97|||13.140000343323|1|2023-10-27|15/09/2023|0.68|0.665|5590000000|20241000000|13.260000228882|1|2023-08-30|15/06/2023|0.8|0.8|5810000000|5810000000|14.020000457764|1|2023-04-29|15/03/2023|0.68|0.68|5300000000|5300000000|13.739999771118|1|2023-04-26|15/12/2022|0.82|0.835|5000000000|20428000000|13.939999580383|1|2022-10-29|15/09/2022|0.63|0.64|5250000000|5250000000|14.260000228882|1|2022-08-31|15/06/2022|0.64|0.64|5160000000|5160000000|15.279999732971|1|2022-04-28|15/12/2021|0.75|2.18|4760000000||15.89999961853|1|2022-04-28|15/03/2022|0.6||4840000000|4836000000|15.89999961853|1|2021-10-29|15/09/2021|0.48|1.67|4590000000|14600000000|12.930000305176|1|2021-08-26|15/06/2021|0.48||4430000000||11.029999732971|1|2021-04-29|15/12/2020|0.51||7400000000||11.39999961853|1|2021-04-29|15/03/2021|0.46|0.46|4110000000||11.39999961853|1|2020-10-29|15/09/2020|0.4||6580000000||10.670000076294|1|2020-08-28|15/06/2020|0.37||3390000000||9.8199996948242|1|2020-04-28|15/03/2020|0.39||6320000000||7.5199999809265|1|2020-04-28|15/12/2019|0.43||6230000000||7.5199999809265|1|2019-10-30|15/09/2019|0.42||5870000000||8.4700002670288|1|2019-08-27|15/06/2019|0.34||5660000000||8.1199998855591|1
2024-03-03 09:11:05|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|601997|CNY|Financials|Banking Services|China|CNE100002FX2|6628|Bank of Guiyang Co Ltd|20.04B|20040000000|5.48|38457965|-4.03|4.95-6.29|5.47-5.52|5.51|3656198076|0.436|3.5|10.76B|10760000000|1.57|0.3|5.47|2024-04-26|2024-04-26|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|6.37|3|6.68|5.92|29|4|24|-0.0004|0.3387|0|0.021|0.082|4.8383|1.6171|2024-04-27|15/12/2023|||||5.4800000190735|1|2024-04-26|15/03/2024|||||5.4800000190735|1|2023-10-28|15/09/2023|||||5.2399997711182|1|2023-08-26|15/06/2023|||||5.6700000762939|1|2023-04-29|15/12/2022|0.4||7640000000||5.6500000953674|1|2023-04-29|15/03/2023|0.44||7650000000||5.6500000953674|1|2022-10-29|15/09/2022|0.4||7940000000||5.1399998664856|1|2022-08-31|15/06/2022|0.37||8150000000||5.5999999046326|1|2022-04-29|15/03/2022|0.43||7550000000||6.0900001525879|1|2022-04-29|15/12/2021|0.39||8230000000||6.0900001525879|1|2021-10-30|15/09/2021|0.39||3650000000||6.75|1|2021-08-28|15/06/2021|0.39||3730000000||6.7699999809265|1|2021-04-30|15/12/2020|0.52|0.31|4380000000||8.2399997711182|1|2021-04-30|15/03/2021|0.49||3540000000||8.2399997711182|1|2020-10-31|15/09/2020|0.71|0.71|3680000000||7.6300001144409|1|2020-08-29|15/06/2020|0.41||3880000000||8.2700004577637|1|2020-04-28|15/03/2020|0.47||4150000000||7.7699999809265|1|2020-04-28|15/12/2019|0.39||3850000000||7.7699999809265|1|2019-10-29|15/09/2019|0.51||4060000000||9.1199998855591|1|2019-08-27|15/06/2019|0.42||3230000000||8.1199998855591|1
2024-03-03 09:11:11|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|600926|CNY|Financials|Banking Services|China|CNE100002GQ4|13196|Bank of Hangzhou Co Ltd|65.23B|65230000000|11|24260231|-11.08|9.55-13.31|10.92-11.08|11.08|5930284756|0.552|4.9|26.69B|26690000000|2.24|0.4|3.64|2024-04-25|2024-04-25|neutral|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|12.52|16|17.06|7.58|30|4|27|0.0144|-0.0197|-0.165|0.2168|0.0647|10.3477|2.2867|2024-04-26|15/03/2024|||||11|1|2024-04-25|15/12/2023||0.385||36737000000|11|1|2023-10-28|15/09/2023|0.57|0.57|9080000000|9080000000|10.819999694824|1|2023-08-29|15/06/2023|0.69|0.69|8930000000|8930000000|11.590000152588|1|2023-04-28|15/03/2023|0.69|0.69|9430000000|9430000000|12.029999732971|1|2023-04-26|15/12/2022|0.32|0.39|6870000000|32256000000|12.170000076294|1|2022-10-27|15/09/2022|0.315|0.18|8760000000|8760000000|12.579999923706|1|2022-08-20|15/06/2022|0.55|0.695|8530000000|8530000000|13.289999961853|1|2022-04-27|15/03/2022|0.51|0.6|8770000000|8770000000|14.970000267029|1|2022-04-16|15/12/2021|0.29|0.34|6980000000||15.300000190735|1|2021-10-21|15/09/2021|0.36|0.36|7500000000|24806000000|14.989999771118|1|2021-08-19|15/06/2021|0.42||7300000000||13.819999694824|1|2021-04-28|15/03/2021|0.38|0.42|7580000000||16.719999313354|1|2021-04-28|15/12/2020|0.18|0.17|6150000000||16.719999313354|1|2020-10-31|15/09/2020|0.25|0.34|5800000000||12.970000267029|1|2020-08-28|15/06/2020|0.29||6220000000||11.439999580383|1|2020-04-30|15/03/2020|0.42||6640000000||7.9800000190735|1|2020-04-29|15/12/2019|0.15||5360000000||7.7300000190735|1|2019-10-25|15/09/2019|0.35||11660000000||8.6499996185303|1|2019-08-28|15/06/2019|0.35||11030000000||8.0500001907349|1
2024-03-03 09:11:18|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|600919|CNY|Financials|Banking Services|China|CNE100002G76|17590|Bank of Jiangsu Co Ltd|139.65B|139650000000|7.61|132191708|4.25|6.36-7.99|7.6-7.66|7.67|18351324463|0.244|4.04|57.89B|57890000000|1.89|0.4907|6.45|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|9.17|16|12.09|7.45|30|4|27|0.0136|-0.0486|-0.1665|0.1092|0.1513|5.9727|2.3704|2024-04-30|15/12/2023||0.61|||7.6100001335144|1|2024-04-26|15/03/2024|||||7.6100001335144|1|2023-10-28|15/09/2023|0.4|0.69|19840000000|77897000000|6.8899998664856|1|2023-08-30|15/06/2023|0.585|0.605|20050000000|20050000000|7.0700001716614|1|2023-04-29|15/03/2023|0.48|0.45|18800000000||7.710000038147|1|2023-04-28|15/12/2022|0.295|0.41|16810000000||7.5799999237061|1|2022-10-29|15/09/2022|0.46|0.45|18650000000|75653000000|7.0799999237061|1|2022-08-30|15/06/2022|0.46|0.4|18070000000|18070000000|7.0100002288818|1|2022-04-29|15/03/2022|0.4|0.44|17030000000|17030000000|7.3899998664856|1|2022-04-28|15/12/2021|0.28|0.31|16980000000|16980000000|7.1100001335144|1|2021-10-30|15/09/2021|0.37|0.37|16060000000||6.289999961853|1|2021-08-25|15/06/2021|0.34|0.45|15400000000||6.8600001335144|1|2021-04-29|15/12/2020|0.18|0.1466|14500000000|14500000000|6.4299998283386|1|2021-04-29|15/03/2021|0.37||15340000000||6.4299998283386|1|2020-10-30|15/09/2020|0.3214|0.4171|12470000000||6.0905552520752|0.95057034220532|2020-08-15|15/06/2020|0.525|0.39|18510000000||6.4405870189667|0.95057034220532|2020-04-29|15/03/2020|0.37|0.41|13100000000||5.7605245838165|0.95057034220532|2020-04-11|15/12/2019|0.15||11750000000||6.0105483493805|0.95057034220532|2019-10-30|15/09/2019|0.29||11300000000||7.0506431007385|0.95057034220532|2019-08-21|15/06/2019|0.3||10790000000||6.6406050281525|0.95057034220532
2024-03-03 09:11:25|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|601009|CNY|Financials|Banking Services|China|CNE100000627|16085|Bank of Nanjing Co Ltd|90.09B|90090000000|8.71|26698804|-12.81|7.03-10.01|8.65-8.77|8.75|10343733474|0.329|4.89|35.52B|35520000000|1.77|0.5339|6.13|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|9.1|15|12.18|7|31|4|28|-0.011|0.0229|-0.0427|0.0632|0.0299|6.3443|2.6775|2024-05-01|15/03/2024||0.7701||13690000000|8.710000038147|1|2024-04-27|15/12/2023||0.2965||10790000000|8.710000038147|1|2023-10-31|15/09/2023|0.44|0.46|11620000000|11350000000|7.8200001716614|1|2023-08-31|15/06/2023|0.4799|0.4498|12010000000|12010000000|8.25|1|2023-04-29|15/12/2022|0.29|0.3921|9420000000|11870000000|9.420000076294|1|2023-04-29|15/03/2023|0.52|0.5201|12950000000|13070000000|9.420000076294|1|2022-10-29|15/09/2022|0.505|0.4824|11660000000|12030000000|10.279999732971|1|2022-08-16|15/06/2022|0.4981|0.4966|11260000000|11370000000|10.460000038147|1|2022-04-16|15/12/2021|0.3283|0.2712|10620000000|9760000000|11.89999961853|1|2022-04-16|15/03/2022|0.5|0.5|12280000000|10760000000|11.89999961853|1|2021-10-30|15/09/2021|0.34|0.34|10020000000|10060000000|9.6999998092651|1|2021-08-19|15/06/2021|0.44|0.44|10020000000|10040000000|9.460000038147|1|2021-04-30|15/12/2020|0.2536|0.1602|8880000000|8270000000|9.9099998474121|1|2021-04-30|15/03/2021|0.41|0.4354|9880000000|9660000000|9.9099998474121|1|2020-10-29|15/09/2020|0.29|0.26|7310000000|7310000000|8.039999961853|1|2020-08-29|15/06/2020|0.36|0.33|7710000000|7520000000|8.960000038147|1|2020-04-30|15/03/2020|0.44|0.49|10030000000|10030000000|7.6700000762939|1|2020-04-30|15/12/2019|0.49|0.45|7990000000|7590000000|7.6700000762939|1|2019-10-31|15/09/2019|0.38|0.39|7590000000|7560000000|8.7799997329712|1|2019-08-27|15/06/2019|0.3|0.43|7950000000|7310000000|7.7199997901917|1
2024-03-03 09:11:32|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|601229|CNY|Financials|Banking Services|China|CNE100002FM5|13809|Bank of Shanghai Co Ltd|93.34B|93340000000|6.57|34593129|7.88|5.67-6.74|6.5-6.6|6.53|14206669726|0.332|4.35|38.47B|38470000000|1.51|0.4|6.09|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.43|5|8.11|5|30|4|27|-0.0019|-0.1077|0.1722|0.0982|0.1675|7.3192|2.4704|2024-04-26|15/03/2024||0.4815||14060000000|6.5700001716614|1|2024-04-26|15/12/2023||0.3295||13500000000|6.5700001716614|1|2023-10-27|15/09/2023|0.4027|0.7552|13500000000|16710000000|6.1100001335144|1|2023-08-26|15/06/2023|0.6049|0.6049|13760000000|13760000000|6.039999961853|1|2023-04-28|15/12/2022|0.28|0.28|14180000000|14180000000|6.2800002098083|1|2023-04-28|15/03/2023|0.6049|0.6049|13760000000|13760000000|6.2800002098083|1|2022-10-27|15/09/2022|0.3532|0.5239|14180000000|14560000000|5.7199997901917|1|2022-08-26|15/06/2022|0.4461|0.2834|13970000000|13760000000|5.8299999237061|1|2022-04-29|15/03/2022|0.2834|0.4763|13760000000|15250000000|6.4099998474121|1|2022-04-22|15/12/2021|0.2705|0.321|14260000000|13980000000|6.6100001335144|1|2021-10-28|15/09/2021|0.3942|0.4115|13980000000|14430000000|7.4099998474121|1|2021-08-20|15/06/2021|0.4166|0.3967|13970000000|13670000000|7.2600002288818|1|2021-04-30|15/03/2021|0.3967|0.4085|13740000000|13840000000|8.5|1|2021-04-24|15/12/2020|0.2701|0.34|12940000000|13210000000|8.3000001907349|1|2020-10-24|15/09/2020|0.28|0.3668|12120000000|13320000000|8.5|1|2020-08-22|15/06/2020|0.41|0.43|12330000000|10700000000|8.3900003433228|1|2020-04-29|15/03/2020|0.37|0.43|26000000000|10700000000|8.1099996566772|1|2020-04-25|15/12/2019|0.28|0.4|25270000000|10170000000|8.0699996948242|1|2019-10-26|15/09/2019|0.40|0.4|25440000000|10170000000|9.6400003433228|1|2019-08-24|15/06/2019|0.29|0.29|6390000000|6390000000|8.9700002670288|1
2024-03-03 09:11:39|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|600928|CNY|Financials|Banking Services|China|CNE100003JB8|3419|Bank of Xi'An Co Ltd|15.56B|15560000000|3.50|25224030|-3.85|3.09-4.98|3.49-3.54|3.55|4444444445|0.578|5.8|4.59B|4590000000|0.576|0.165|4.74|2024-04-26|2024-04-26|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||21|4|16|0.0085|0|0|0.0039|0.0453|7.9606|1.6294|2024-04-30|15/12/2023|||||3.5|1|2024-04-26|15/03/2024|||||3.5|1|2023-10-31|15/09/2023|||||3.460000038147|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-28|15/12/2022|0.15||4070000000||3.5599999427795|1|2023-04-28|15/03/2023|0.15||4200000000||3.5599999427795|1|2022-10-29|15/09/2022|0.12||3760000000||3.210000038147|1|2022-08-31|15/06/2022|0.14||3740000000||3.5199999809265|1|2022-04-29|15/03/2022|0.14||3650000000||3.6099998950958|1|2022-04-29|15/12/2021|0.17||4000000000||3.6099998950958|1|2021-10-29|15/09/2021|0.14||3800000000||4.3600001335144|1|2021-08-28|15/06/2021|0.17||3790000000||4.3600001335144|1|2021-04-30|15/12/2020|0.17||1990000000||4.9099998474121|1|2021-04-30|15/03/2021|0.17||1870000000||4.9099998474121|1|2020-10-29|15/09/2020|0.15||3630000000||5.2699999809265|1|2020-08-27|15/06/2020|0.13||3550000000||5.5599999427795|1|2020-04-21|15/03/2020|0.17||3440000000||5.5300002098083|1|2020-04-21|15/12/2019|0.14||3420000000||5.5300002098083|1|2019-10-29|15/09/2019|0.15||3240000000||7.3699998855591|1|2019-08-27|15/06/2019|0.14||3150000000||6.5799999237061|1
2024-03-03 09:11:45|06999|100700|/equities/tianwei|SHANGHAICOMP|600550|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001758|3885|Baoding Tianwei Baobian Electric Co Ltd|7.86B|7860000000|4.27|13362219|-17.41|3.2-5.43|4.11-4.39|4.15|1841528480|-0.088|-184.35|3.57B|3570000000|-0.023|||2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0122|0|0|-0.3333|0.1367|47.2009|2.9792|2024-04-26|15/03/2024|||||4.2699999809265|1|2024-04-16|15/12/2023|||||4.2699999809265|1|2023-10-27|15/09/2023|||||4.4800000190735|1|2023-08-29|15/06/2023|||||4.75|1|2023-04-25|15/03/2023|||582800000||4.8000001907349|1|2023-04-18|15/12/2022|0.02||1520000000||5.0999999046326|1|2022-10-28|15/09/2022|-0.01||563100000||5.1900000572205|1|2022-08-16|15/06/2022|-0||688600000||6.3000001907349|1|2022-04-29|15/03/2022|0.02||669300000||4.1199998855591|1|2022-04-12|15/12/2021|0.02||1650000000||5.289999961853|1|2021-10-28|15/09/2021|0.02||870700000||4.4800000190735|1|2021-08-24|15/06/2021|0.02||967200000||4.6700000762939|1|2021-04-27|15/03/2021|0.02||651100000||4.1100001335144|1|2021-04-20|15/12/2020|0.02||1610000000||4.2699999809265|1|2020-10-27|15/09/2020|0.02||873700000||5|1|2020-08-25|15/06/2020|0.01||1020000000||5.3299999237061|1|2020-04-30|15/03/2020|0.02||579200000||5.0700001716614|1|2020-04-16|15/12/2019|0.02||1340000000||5.7699999809265|1|2019-10-22|15/09/2019|0.02||915200000||3.2999999523163|1|2019-08-08|15/06/2019|0.02||716400000||3.4900000095367|1
2024-03-03 09:11:52|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|600456|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001B41|4592|BaoJi Titanium Industry Co Ltd|12.79B|12790000000|26.76|4674186|-37.2|20.7-43.33|26.53-26.95|26.63|477777539|0.682|21.48|7.15B|7150000000|1.24|0.45|1.68|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.96|6|40|37.91|30|4|26|0.002|0|-0.0002|-0.2236|0.0865|22.6144|3.3546|2024-04-24|15/03/2024|||||26.760000228882|1|2024-03-30|15/12/2023|||||26.760000228882|1|2023-10-28|15/09/2023|||||32.930000305176|1|2023-08-25|15/06/2023|||1830000000||28.559999465942|1|2023-04-26|15/03/2023|0.29||1880000000|1880000000|32.680000305176|1|2023-04-26|15/12/2022|0.1||1540000000||32.680000305176|1|2022-10-26|15/09/2022|0.32||1720000000||44.950000762939|1|2022-08-25|15/06/2022|0.34||1790000000||49.779998779297|1|2022-04-21|15/03/2022|0.40||1580000000||48.479999542236|1|2022-04-16|15/12/2021|0.18||630500000||48.060001373291|1|2021-10-30|15/09/2021|0.4||1780000000||49.349998474121|1|2021-08-25|15/06/2021|0.22||1620000000||53.049999237061|1|2021-04-28|15/03/2021|0.22||1220000000||38.759998321533|1|2021-04-09|15/12/2020|0.25||1140000000||39.459999084473|1|2020-10-27|15/09/2020|0.23||1160000000||31.360000610352|1|2020-07-30|15/06/2020|0.23||1020000000||37.779998779297|1|2020-04-28|15/03/2020|0.10||1020000000||22.690000534058|1|2020-03-20|15/12/2019|0.16||982100000||24.75|1|2019-10-17|15/09/2019|0.27||1240000000||23.579999923706|1|2019-08-21|15/06/2019|0.19|0.19|815250000|815490000|23.260000228882|1
2024-03-03 09:11:59|07001|101000|/equities/baosheng|SHANGHAICOMP|600973|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KL0|7799|Baosheng|5.61B|5610000000|4.09|12609106|-23.69|3.16-5.99|4-4.1|4.03|1371366248|-0.003|34.96|43.94B|43940000000|0.117|||2024-03-15|2024-03-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.4|2|6.4|6.4|29|4|24|0.0017|0|0|-0.8227|0.0661|17.8467|0.1883|2024-04-29|15/03/2024|||||4.0900001525879|1|2024-03-15|15/12/2023|||||4.0900001525879|1|2023-10-31|15/09/2023|||11400000000||5.1500000953674|1|2023-08-31|15/06/2023|||||4.8400001525879|1|2023-04-29|15/03/2023|0.03||10400000000||4.8699998855591|1|2023-03-15|15/12/2022|0.04||10300000000||5.039999961853|1|2022-10-31|15/09/2022|0.02||10870000000||5.4400000572205|1|2022-08-31|15/06/2022|-0.04||10330000000||5.3899998664856|1|2022-04-30|15/03/2022|0.03||9990000000||3.7799999713898|1|2022-03-15|15/12/2021|-0.77||11260000000||4.789999961853|1|2021-10-30|15/09/2021|0.00||11030000000||4.8499999046326|1|2021-08-31|15/06/2021|0.00||11630000000||4.4899997711182|1|2021-04-30|15/03/2021|0.00||8950000000||4.1900000572205|1|2021-04-30|15/12/2020|0.00||9170000000||4.1900000572205|1|2020-10-31|15/09/2020|0.00||9220000000||4.4299998283386|1|2020-08-29|15/06/2020|0.00||9300000000||4.4400000572205|1|2020-04-30|15/03/2020|0.00||6440000000||4.1199998855591|1|2020-03-14|15/12/2019|0.00||9340000000||4.5799999237061|1|2019-10-31|15/09/2019|0.00||9230000000||3.7599999904633|1|2019-08-31|15/06/2019|0.00||7670000000||3.710000038147|1
2024-03-03 09:12:06|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|601011|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001112|2482|Baotailong New Materials Co Ltd|5.17B|5170000000|2.70|24850853|-27.81|2.06-4.09|2.66-2.81|2.68|1915664539|0.65|269|3.62B|3620000000|0.01|||2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0159|0|0|0.1843|0.0394|58.5478|3.2224|2024-04-27|15/12/2023|||||2.7000000476837|1|2024-04-23|15/03/2024|||||2.7000000476837|1|2023-10-28|15/09/2023|||||3.8399999141693|1|2023-08-29|15/06/2023|||||3.5899999141693|1|2023-04-25|15/12/2022|0.02||1050000000||3.539999961853|1|2023-04-25|15/03/2023|0.02||830200000||3.539999961853|1|2022-10-28|15/09/2022|||750100000||3.7200000286102|1|2022-08-30|15/06/2022|0.04||1180000000||4.4299998283386|1|2022-04-26|15/03/2022|0.02||791800000||3.920000076294|1|2022-04-26|15/12/2021|0.02||983100000||3.920000076294|1|2021-10-26|15/09/2021|0.03||1010000000||5.1199998855591|1|2021-08-24|15/06/2021|0.02||770800000||5.2699999809265|1|2021-04-27|15/03/2021|0.02||812100000||3.9300000667572|1|2021-04-27|15/12/2020|0.02||936900000||3.9300000667572|1|2020-10-27|15/09/2020|0.00||574800000||3.5099999904633|1|2020-08-25|15/06/2020|0.01||527100000||4.0900001525879|1|2020-04-28|15/12/2019|||591700000||3.2400000095367|1|2020-04-28|15/03/2020|||635800000||3.2400000095367|1|2019-10-29|15/09/2019|0.01||580700000||5.1199998855591|1|2019-08-27|15/06/2019|0.01||770100000||5.289999961853|1
2024-03-03 09:12:12|07003|100426|/equities/huazi-industry|SHANGHAICOMP|600191|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XY8|498|Baotou Huazi Industry Co Ltd|2.68B|2680000000|5.52|9978240|-6.28|3.56-8|5.47-6.33|5.84|484932000||-33.29|660.34M|660340000|-0.167|0.01|0.17|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|strong_sell|||||24|4|23|0.0101|0|0|-1.9831|6.3111|9.072|215.2148|2022-10-28|15/09/2022|-0.04||95000000||6.1300001144409|1|2022-08-26|15/06/2022|-0.01||38560000||6.6999998092651|1|2022-04-29|15/03/2022|-0.07||1340000||4.6999998092651|1|2022-04-29|15/12/2021|||5270000||4.6999998092651|1|2021-10-29|15/09/2021|0.02||36020000||3.289999961853|1|2021-08-30|15/06/2021|0.02||436800||2.9300000667572|1|2021-04-29|15/03/2021|-0.02||510800||2.9500000476837|1|2021-04-29|15/12/2020|-0.32||-45510000||2.9500000476837|1|2020-10-31|15/09/2020|0.02||24180000||4.8699998855591|1|2020-08-29|15/06/2020|0.08||49090000||6.3400001525879|1|2020-04-30|15/03/2020|-0.04||10870000||6.5599999427795|1|2020-04-30|15/12/2019|-0.07||38830000||6.5599999427795|1|2019-10-31|15/09/2019|0.01||39040000||5.4200000762939|1|2019-08-31|15/06/2019|-0.02||23500000||5.6799998283386|1|2019-04-30|15/12/2018|-0.12||60230000||5.0999999046326|1|2019-04-29|15/03/2019|0.13||9710000||5.4000000953674|1|2018-10-31|15/09/2018|-0.03||2950000||4.8600001335144|1|2018-08-30|15/06/2018|-0.05||1220000||4.5599999427795|1|2018-04-28|15/03/2018|-0.04||998200||6.5|1|2018-02-03|15/12/2017|-0.05||3230000||6.8800001144409|1
2024-03-03 09:12:18|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|601992|CNY|Basic Materials|Construction Materials|China|CNE1000010M4|45991|BBMG Corp Class A|17.42B|17420000000|1.95|38333070|-26.69|1.68-2.66|1.93-1.96|1.95|10677771134|0.574|-5.88|95.84B|95840000000|-0.1|0.067|3.44|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.52|5|3.62|1.7|31|4|28|-0.0012|-0.669|0.0035|0.2632|0.1171|21.4144|0.4907|2024-04-25|15/03/2024|||||1.9500000476837|1|2024-03-29|15/12/2023||0.01||49652000000|1.9500000476837|1|2023-10-27|15/09/2023|-0.04||23460000000|102822000000|2.0699999332428|1|2023-08-24|15/06/2023|||25660000000||2.2699999809265|1|2023-04-27|15/03/2023|-0.03||23480000000||2.4100000858307|1|2023-03-29|15/12/2022|0.0131|0.04|23250000000||2.4900000095367|1|2022-10-28|15/09/2022|0.05|0.1|24540000000||2.4400000572205|1|2022-08-29|15/06/2022|0.125|0.15|31950000000||2.5899999141693|1|2022-04-27|15/03/2022|0.03|0.01|23080000000||2.6900000572205|1|2022-03-24|15/12/2021|0.02|0.02|36230000000||2.9400000572205|1|2021-10-28|15/09/2021|0.08|0.13|29690000000||2.7000000476837|1|2021-08-24|15/06/2021|0.16|0.14|34770000000||2.6900000572205|1|2021-04-29|15/03/2021|0.02|0.05|22940000000||2.7699999809265|1|2021-03-25|15/12/2020|0.01|0.04|36170000000|21810000000|2.9000000953674|1|2020-10-28|15/09/2020|0.11|0.18|30910000000||3.0599999427795|1|2020-08-19|15/06/2020|0.13|0.13|27210000000||3.289999961853|1|2020-04-29|15/03/2020|0.01|0.03|13720000000||3.1500000953674|1|2020-03-31|15/12/2019|0.00|0.12|24470000000|21700000000|3.3099999427795|1|2019-10-29|15/09/2019|0.06|0.12|22750000000||3.4700000286102|1|2019-08-27|15/06/2019|0.25|0.13|28600000000||3.2699999809265|1
2024-03-03 09:12:25|07005|101106|/equities/befar-group|SHANGHAICOMP|601678|CNY|Basic Materials|Chemicals|China|CNE100000L97|3415|Befar Group Co Ltd|8.24B|8240000000|4.08|16269118|-27.79|3.27-6|4.05-4.28|4.13|2020563276|0.738|18.09|7.54B|7540000000|0.225|0.13|3.19|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|0.0102|0|0|-0.5868|0.0114|11.355|1.7329|2024-04-27|15/12/2023|||||4.0799999237061|1|2024-04-25|15/03/2024|||||4.0799999237061|1|2023-10-28|15/09/2023|||||4.4200000762939|1|2023-08-30|15/06/2023|||||4.5799999237061|1|2023-04-28|15/03/2023|0.04||1760000000||4.9899997711182|1|2023-04-28|15/12/2022|0.09||2110000000||4.9899997711182|1|2022-10-31|15/09/2022|0.16||2240000000||4.9499998092651|1|2022-08-26|15/06/2022|0.16||2300000000||5.9499998092651|1|2022-04-20|15/12/2021|0.17||2730000000||6.8400001525879|1|2022-04-20|15/03/2022|0.21||2240000000||6.8400001525879|1|2021-10-30|15/09/2021|0.26||2220000000||8.3999996185303|1|2021-08-26|15/06/2021|0.26||2200000000||10.869999885559|1|2021-04-16|15/12/2020|0.16||2100000000||5.9000000953674|1|2021-04-16|15/03/2021|0.26||2120000000||5.9000000953674|1|2020-10-30|15/09/2020|0.12||1640000000||5.1999998092651|1|2020-08-26|15/06/2020|-0.01||1290000000||5.1399998664856|1|2020-04-23|15/03/2020|0.02||1430000000||4.4800000190735|1|2020-04-22|15/12/2019|0.06||1580000000||4.4499998092651|1|2019-10-28|15/09/2019|0.06||1500000000||5.3299999237061|1|2019-08-19|15/06/2019|0.07||1520000000||5.7399997711182|1
2024-03-03 09:12:32|07006|100897|/equities/beih-property|SHANGHAICOMP|600791|CNY|Real Estate|Real Estate Operations|China|CNE000000P53|328|BEH Property Co Ltd|1.6B|1600000000|3.54|16976056|-28.92|2.72-5.85|3.46-3.61|3.55|452880000|0.978|-10.36|7.20B|7200000000|-0.335|0.012|0.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.0152|0|0|0.5|1.2979|-2.4747|4.8195|2023-04-27|15/03/2023|-0.09||1700000000||4.0500001907349|1|2022-10-28|15/09/2022|-0.08||182300000||4.2199997901917|1|2022-08-25|15/06/2022|-0.03||155400000||4.2300000190735|1|2022-04-29|15/03/2022|-0.04||794300000||4.4699997901917|1|2022-04-29|15/12/2021|0.07||1080000000||4.4699997901917|1|2021-10-29|15/09/2021|-0.07||198000000||3.170000076294|1|2021-08-26|15/06/2021|0.08||818200000||3.329999923706|1|2021-04-28|15/12/2020|-0||165700000||3.539999961853|1|2021-04-28|15/03/2021|-0.07||31720000||3.539999961853|1|2020-10-27|15/09/2020|-0.63||37210000||4.8000001907349|1|2020-08-28|15/06/2020|-0.06||27690000||4.6700000762939|1|2020-04-24|15/03/2020|-0.02||82230000||3.4700000286102|1|2019-10-29|15/09/2019|||62780000||3.8599998950958|1|2019-08-23|15/06/2019|0.04||646900000||3.7300000190735|1|2019-04-13|15/03/2019|0.01||101200000||5.1599998474121|1|2019-04-12|15/12/2018|-0.13||484000000||5.1999998092651|1|2018-10-26|15/09/2018|0.23||97000000||3.4300000667572|1|2018-08-25|15/06/2018|0.01||113700000||3.829999923706|1|2018-04-28|15/03/2018|0.01||320900000||5.6399998664856|1|2018-02-03|15/12/2017|-0.03||268800000||6.539999961853|1
2024-03-03 09:12:39|07007|100691|/equities/gofar|SHANGHAICOMP|600538|CNY|Healthcare|Pharmaceuticals|China|CNE000001DD2|425|Beihai Gofar Marine Biological Industry Co Ltd|2.16B|2160000000|4.13|9571201|-13.24|3.2-5.1|4.07-4.16|4.11|524198348|-0.349|-141.72|404.52M|404520000|-0.029|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0048|0|0|-0.1111|0.0337|61.6456|10.1583|2023-04-28|15/03/2023|-0.01||101600000||4.2399997711182|1|2023-04-17|15/12/2022|||121300000||4.3800001144409|1|2022-10-27|15/09/2022|0.05||119200000||4.75|1|2022-08-25|15/06/2022|||98420000||5.2699999809265|1|2022-04-19|15/03/2022|0.01||120800000||5.039999961853|1|2022-03-28|15/12/2021|0.01||120100000||5.3400001525879|1|2021-10-27|15/09/2021|0.01||114500000||10.220000267029|1|2021-08-26|15/06/2021|||96090000||8.4499998092651|1|2021-04-26|15/03/2021|0.01||94010000||7.2699999809265|1|2021-04-26|15/12/2020|0.02||86360000||7.2699999809265|1|2020-10-29|15/09/2020|-0||63890000||6.2600002288818|1|2020-08-19|15/06/2020|-0.01||58580000||6.4000000953674|1|2020-04-29|15/03/2020|||58870000||7.9299998283386|1|2020-04-20|15/12/2019|0.03||68120000||8.2700004577637|1|2019-10-29|15/09/2019|-0||71040000||4.9699997901917|1|2019-08-30|15/06/2019|-0.01||56400000||5.1500000953674|1|2019-04-29|15/03/2019|||55590000||5.7800002098083|1|2019-04-22|15/12/2018|-0.03||61930000||5.4000000953674|1|2018-10-26|15/09/2018|-0||59850000||3.5|1|2018-08-25|15/06/2018|-0.01||54160000||4.0900001525879|1
2024-03-03 09:12:45|07008|100627|/equities/airport-park|SHANGHAICOMP|600463|CNY|Real Estate|Real Estate Operations|China|CNE000001GZ8|0|Beijing Airport High-Tech Park Co Ltd|2.21B|2210000000|7.35|5046217|-17.42|5.09-11.37|7.23-7.43|7.26|300000000|0.461|-18.88|475.93M|475930000|-0.385|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0095|0|0|-0.5204|0.275|-52.8504|2.6817|2023-04-28|15/03/2023|-0.13||128400000||8.6499996185303|1|2023-04-14|15/12/2022|-0.2||98190000||8.1599998474121|1|2022-10-28|15/09/2022|-0.01||111300000||6.8899998664856|1|2022-08-29|15/06/2022|0.12||267800000||7.2699999809265|1|2022-04-28|15/03/2022|-0.02||175600000||6.8600001335144|1|2022-04-14|15/12/2021|-0.13||203200000||12.359999656677|1|2021-10-28|15/09/2021|-0.04||325500000||5.6900000572205|1|2021-08-25|15/06/2021|0.11||291800000||5.8299999237061|1|2021-04-29|15/03/2021|-0.02||192500000||6.4099998474121|1|2021-04-16|15/12/2020|0.12||436600000||6.4699997901917|1|2020-10-29|15/09/2020|-0.01||359600000||6.6399998664856|1|2020-08-27|15/06/2020|-0.05||209500000||7.6900000572205|1|2020-04-29|15/03/2020|-0.03||112200000||5.7199997901917|1|2020-04-15|15/12/2019|0.02||471000000||6.0799999237061|1|2019-10-29|15/09/2019|-0.01||248200000||7.6399998664856|1|2019-08-28|15/06/2019|-0.06||164600000||7.710000038147|1|2019-04-29|15/03/2019|-0.03||211200000||8.579999923706|1|2019-04-09|15/12/2018|0.07||492200000||9.7299995422363|1|2018-10-30|15/09/2018|-0.01||251500000||5.5300002098083|1|2018-08-29|15/06/2018|-0.03||278600000||7.0599999427795|1
2024-03-03 09:12:52|07009|100706|/equities/bj-aritime|SHANGHAICOMP|600560|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CK9|340|Beijing AriTime Intelligent Control Co Ltd|3.54B|3540000000|15.81|16399403|32.52|10.14-19.6|15.4-16.5|15.3|223645500|0.297|79.95|944.82M|944820000|0.197|0.06|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0023|0|0|0.1826|0.0886|92.9508|3.6304|2023-04-27|15/03/2023|0.07||216500000||10.369999885559|1|2023-03-23|15/12/2022|0.03||277000000||11.680000305176|1|2022-10-27|15/09/2022|0.05||162400000||10.329999923706|1|2022-08-19|15/06/2022|0.06||139800000||13.560000419617|1|2022-04-21|15/03/2022|0.06||156100000||9.5299997329712|1|2022-03-25|15/12/2021|0.05||204300000||10.020000457764|1|2021-10-22|15/09/2021|0.04||192800000||8.6999998092651|1|2021-08-25|15/06/2021|0.05||167200000||10.039999961853|1|2021-04-24|15/03/2021|0.06||142500000||8.5100002288818|1|2021-03-27|15/12/2020|0.02||120800000||8.7799997329712|1|2020-10-24|15/09/2020|0.06||301800000||9.1999998092651|1|2020-08-22|15/06/2020|0.05||157900000||10.479999542236|1|2020-04-29|15/03/2020|0.03||115400000||9.2299995422363|1|2020-04-29|15/12/2019|0.01||190800000||9.2299995422363|1|2019-10-26|15/09/2019|0.02||119400000||9.079999923706|1|2019-08-29|15/06/2019|0.02||198000000||8.789999961853|1|2019-04-19|15/03/2019|0.03||151900000||10.859999656677|1|2019-03-23|15/12/2018|0.02||120600000||10.64999961853|1|2018-10-27|15/09/2018|0.02||179000000||6.8499999046326|1|2018-08-25|15/06/2018|0.02||150300000||7.8299999237061|1
2024-03-03 09:12:59|07010|100581|/equities/bashi-media|SHANGHAICOMP|600386|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001709|1580|Beijing Bashi Media Co Ltd|2.69B|2690000000|3.33|33859454|-24.15|2.36-5.69|3.26-3.41|3.32|806400000|0.497|37.29|4.35B|4350000000|0.089|0.08|2.4|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0097|0|0|-0.1752|0.0364|21.1522|0.8992|2024-04-26|15/03/2024|||||3.329999923706|1|2024-03-30|15/12/2023|||||3.329999923706|1|2023-10-28|15/09/2023|||||3.8800001144409|1|2023-08-29|15/06/2023|||||3.9400000572205|1|2023-04-28|15/03/2023|-0.01||1060000000||4.4699997901917|1|2023-03-30|15/12/2022|0.07||857200000||4.4699997901917|1|2022-10-29|15/09/2022|0.04||1090000000||3.5499999523163|1|2022-08-26|15/06/2022|-0||697900000||4.3200001716614|1|2022-04-28|15/03/2022|0.04||905600000||3.4700000286102|1|2022-03-18|15/12/2021|0.04||1070000000||3.8800001144409|1|2021-10-30|15/09/2021|0.07||1110000000||3.6199998855591|1|2021-08-27|15/06/2021|0.08||1150000000||3.4900000095367|1|2021-04-22|15/03/2021|0.04||974000000||3.6600000858307|1|2021-03-20|15/12/2020|0.1||1450000000||3.420000076294|1|2020-10-29|15/09/2020|0.04||1240000000||3.6800000667572|1|2020-08-18|15/06/2020|0.04||1170000000||4.2600002288818|1|2020-04-30|15/03/2020|-0.05||665200000||3.829999923706|1|2020-03-11|15/12/2019|0.02||1450000000||3.6099998950958|1|2019-10-29|15/09/2019|0.02||1310000000||4.1300001144409|1|2019-08-29|15/06/2019|0.04||1340000000||3.7799999713898|1
2024-03-03 09:13:05|07011|100281|/equities/bj-capital|SHANGHAICOMP|600008|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001295|16702|Beijing Capital Co Ltd|20.7B|20700000000|2.82|51418835|-7.24|2.5-3.25|2.8-2.82|2.81|7340590677|0.372|17.39|21.09B|21090000000|0.161|0.13|4.61|2024-04-13|2024-04-13|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|26|0.0017|0.7061|0.0304|0.138|0.0819|32.025|2.1568|2024-04-26|15/03/2024|||||2.8199999332428|1|2024-04-13|15/12/2023|||||2.8199999332428|1|2023-10-28|15/09/2023|||||2.789999961853|1|2023-08-26|15/06/2023|||||3.0099999904633|1|2023-04-28|15/03/2023|0.04||4340000000||2.9700000286102|1|2023-04-13|15/12/2022|-0.15||6960000000||3.1199998855591|1|2022-10-29|15/09/2022|0.33||5270000000||2.670000076294|1|2022-08-31|15/06/2022|0.07||5200000000||2.8599998950958|1|2022-04-30|15/03/2022|0.04||4720000000||2.920000076294|1|2022-04-02|15/12/2021|-0.01||7010000000||3.2000000476837|1|2021-10-30|15/09/2021|0.07||6600000000||3.3599998950958|1|2021-08-28|15/06/2021|0.15||4390000000||3.539999961853|1|2021-04-30|15/03/2021|0.04||4240000000||3.0099999904633|1|2021-04-07|15/12/2020|0.07|0.0049|7650000000|7280000000|3.1099998950958|1|2020-10-31|15/09/2020|0.0903|0.0846|4310000000|4310000000|2.9100000858307|1|2020-08-29|15/06/2020|0.0792|0.08|4180000000|4180000000|3.3912817316055|0.93808630393996|2020-04-30|15/03/2020|0.035|0.02|3100000000|3013000000|3.2412252764702|0.93808630393996|2020-04-02|15/12/2019|0.0647|0.06|5750000000|6120000000|3.0211419672966|0.93808630393996|2019-10-30|15/09/2019|0.0295|0.04|3410000000|3720000000|3.4212927684784|0.93808630393996|2019-08-30|15/06/2019|0.0263|0.02|3300000000|3170000000|3.3812784762383|0.93808630393996
2024-03-03 09:13:11|07012|100574|/equities/capital-dev|SHANGHAICOMP|600376|CNY|Real Estate|Real Estate Operations|China|CNE000001782|2651|Beijing Capital Development Co Ltd|7.04B|7040000000|2.73|25029855|-48.68|2.36-5.34|2.69-2.78|2.77|2579565242|0.609|-2.5|61.17B|61170000000|-1.08|0.1|3.66|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.22|2|4.24|4.2|31|4|28|-0.0108|-0.1969|0.0004|1.9458|0.7746|-33.2796|0.5686|2024-04-29|15/03/2024||0.0287||4850000000|2.7300000190735|1|2024-04-20|15/12/2023||0.1222||25800000000|2.7300000190735|1|2023-10-28|15/09/2023|0.0407|0.0407|8600000000|8600000000|3.789999961853|1|2023-08-26|15/06/2023|0.0814|0.0814|17200000000|17200000000|4.5199999809265|1|2023-04-29|15/12/2022|0.0422|0.08|28540000000|20398000000|4.4699997901917|1|2023-04-29|15/03/2023|0.0271|0.0337|3640000000|4320000000|4.4699997901917|1|2022-10-29|15/09/2022|0.0682|0.0682|10570000000|10570000000|4.8699998855591|1|2022-08-27|15/06/2022|0.1365|0.1415|21150000000|21660000000|4.3400001525879|1|2022-04-30|15/03/2022|-0.0514|-0.15|7220000000|8580000000|5.6599998474121|1|2022-04-16|15/12/2021|-0.0013|0.5118|23870000000|32030000000|6.6700000762939|1|2021-10-30|15/09/2021|-0.06|0.1654|11160000000|10060000000|4.9099998474121|1|2021-08-28|15/06/2021|0.39|0.3309|22400000000|20130000000|5.1500000953674|1|2021-04-30|15/03/2021|-0.058|0.1177|10910000000|5790000000|6.1799998283386|1|2021-04-17|15/12/2020|0.5979|0.5405|19820000000|28190000000|5.9299998283386|1|2020-10-31|15/09/2020|0.0371|0.0371|6380000000|6380000000|6.1700000762939|1|2020-08-29|15/06/2020|0.3752|0.37|14210000000|16600000000|6.8699998855591|1|2020-04-30|15/03/2020|0.1105|0.13|3810000000|4900000000|7.0300002098083|1|2020-04-18|15/12/2019|0.1006|0.48|18100000000|20060000000|6.6700000762939|1|2019-10-31|15/09/2019|0.12|0.12|6300000000|6300000000|8.5699996948242|1|2019-08-30|15/06/2019|0.6605|0.39|14930000000|15150000000|7.3400001525879|1
2024-03-03 09:13:17|07013|100831|/equities/capital-retail|SHANGHAICOMP|600723|CNY|-|-|China|CNE000000L73|5074|Beijing Capital Retailing Group Co Ltd|5.88B|5880000000|8.93|11495865|0|7.11-9.75|8.79-9.18|9.04|658407554|0.294|26.53|2.55B|2550000000|0.34|||0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0049|0.0609|-0.0294|0.2538|-0.008|28.4812|0.8863|2022-05-18|15/03/2022|||||8.9300003051758|1|2022-03-21|15/12/2021|||||8.9300003051758|1|2021-10-20|15/09/2021|0.05||796700000||8.9300003051758|1|2021-08-28|15/06/2021|0.05||842500000||8.1599998474121|1|2021-04-30|15/03/2021|0.08||908500000||8.3500003814697|1|2021-04-24|15/12/2020|0.08||963100000||8.3800001144409|1|2020-10-31|15/09/2020|0.01||793300000||11.39999961853|1|2020-08-29|15/06/2020|-0.13||758500000||10.5|1|2020-04-30|15/03/2020|-0.13||627700000||5.3800001144409|1|2020-04-25|15/12/2019|0.15|0.15|2660000000|2890000000|5.5500001907349|1|2019-10-31|15/09/2019|0.14|0.1|2220000000|2320000000|5.8200001716614|1|2019-08-31|15/06/2019|0.15|0.18|2390000000|2450000000|6.2199997901917|1|2019-04-27|15/03/2019|0.15|0.14|2670000000|2670000000|6.9499998092651|1|2019-03-23|15/12/2018|0.14||2720000000||7.3899998664856|1|2018-10-27|15/09/2018|0.09||2240000000||6.3200001716614|1|2018-08-25|15/06/2018|0.18||2400000000||6.5300002098083|1|2018-04-21|15/03/2018|0.14|0.14|2710000000|2710000000|7.4800000190735|1|2018-03-24|15/12/2017|0.17||2790000000||7.4400000572205|1|2017-10-28|15/09/2017|0.11||2280000000||9.1899995803833|1|2017-08-26|15/06/2017|0.13||2440000000||8.7600002288818|1
2024-03-03 09:13:24|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|603569|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002GG5|1168|Beijing Changjiu Logistics Corp|5.93B|5930000000|9.83|12546157|-0.91|7.2-17.92|9.7-10.03|9.83|603467896|0.5|73.71|3.99B|3990000000|0.132|||2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0096|0|0|-0.0957|0.0032|33.3365|1.5496|2024-04-27|15/12/2023|||||9.829999923706|1|2024-04-25|15/03/2024|||||9.829999923706|1|2023-10-28|15/09/2023|||970000000|970000000|14.239999771118|1|2023-08-24|15/06/2023|||||13.85000038147|1|2023-04-29|15/03/2023|0.02||883100000||8.6800003051758|1|2023-04-27|15/12/2022|0.02||1130000000||8.3900003433228|1|2022-10-26|15/09/2022|0.01||982900000||8.6400003433228|1|2022-08-20|15/06/2022|||913000000||8.6300001144409|1|2022-04-27|15/03/2022|0.06||934300000||8.039999961853|1|2022-04-25|15/12/2021|0.06||1260000000||8.460000038147|1|2021-10-25|15/09/2021|0.06||975300000||6.6199998855591|1|2021-08-28|15/06/2021|0.06||1180000000||6.9800000190735|1|2021-04-27|15/03/2021|0.06||1080000000||7.1799998283386|1|2021-04-17|15/12/2020|0.06||1260000000||7.4000000953674|1|2020-10-31|15/09/2020|0.18||1060000000||9.9799995422363|1|2020-08-28|15/06/2020|0.14||1060000000||9.8000001907349|1|2020-04-30|15/03/2020|-0.06||700000000||9.0699996948242|1|2020-03-31|15/12/2019|0.06||1340000000||8.5900001525879|1|2019-10-23|15/09/2019|0.04||1180000000||10.510000228882|1|2019-08-23|15/06/2019|-0.02||1090000000||10.430000305176|1
2024-03-03 09:13:30|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|603123|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FT2|2415|Beijing Cuiwei Tower Co Ltd|6.56B|6560000000|8.59|17861004|-30.39|6.02-16.93|8.4-8.68|8.56|763584738|-0.301|-8.12|3.76B|3760000000|-1.04|0.065|0.66|2024-04-29|2024-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0035|0|0|-1.4793|0.1371|22.8026|2.08|2024-04-30|15/12/2023|||||8.5900001525879|1|2024-04-29|15/03/2024|||||8.5900001525879|1|2023-10-28|15/09/2023|||||15.770000457764|1|2023-08-30|15/06/2023|||||9.7799997329712|1|2023-04-29|15/12/2022|-0.62||952800000||11.25|1|2023-04-29|15/03/2023|0.02||1000000000||11.25|1|2022-10-29|15/09/2022|0.04||1230000000||9.6199998855591|1|2022-08-27|15/06/2022|-0.05||824400000||11.539999961853|1|2022-04-30|15/12/2021|0.07||927000000||12.579999923706|1|2022-04-30|15/03/2022|0.08||956500000||12.579999923706|1|2021-10-30|15/09/2021|0.15||832200000||6.2199997901917|1|2021-08-28|15/06/2021|0.15||753600000||6.789999961853|1|2021-04-30|15/12/2020|0.15||3290000000||6.710000038147|1|2021-04-30|15/03/2021|0.15||984500000||6.710000038147|1|2020-10-31|15/09/2020|0.00||353900000||8.6499996185303|1|2020-08-29|15/06/2020|-0.08||207000000||10.159999847412|1|2020-04-29|15/03/2020|-0.08||246600000||8.6499996185303|1|2020-04-21|15/12/2019|0.08||1300000000||8.7399997711182|1|2019-10-29|15/09/2019|0.08||1140000000||6.6300001144409|1|2019-08-28|15/06/2019|0.09||1180000000||5.6700000762939|1
2024-03-03 09:13:36|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|603025|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023H7|1282|Beijing Dahao Technology Corp Ltd|12.15B|12150000000|10.95|9214138|-49.59|8-22.5|10.75-10.98|10.81|1109174773|1.39|30.83|1.79B|1790000000|0.351|0.2|1.52|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.0132|0|0|0.0846|0.0608|60.4729|13.8379|2023-04-20|15/03/2023|0.08||426500000||15.319999694824|1|2023-04-20|15/12/2022|0.11||460100000||15.319999694824|1|2022-10-24|15/09/2022|0.12||391400000||16.680000305176|1|2022-08-18|15/06/2022|0.15||348500000||20.780000686646|1|2022-04-26|15/03/2022|0.05||397600000||15.090000152588|1|2022-03-28|15/12/2021|0.05||313300000||20.559999465942|1|2021-10-25|15/09/2021|0.05||363100000||28.639999389648|1|2021-08-23|15/06/2021|0.05||456700000||29.299999237061|1|2021-04-28|15/03/2021|0.05||371700000||22.030000686646|1|2021-03-30|15/12/2020|0.05||272100000||21.780000686646|1|2020-10-27|15/09/2020|0.05||209400000||8.2399997711182|1|2020-08-25|15/06/2020|0.04||142400000||9.0200004577637|1|2020-04-24|15/03/2020|0.05||208700000||7.8000001907349|1|2020-03-09|15/12/2019|0.05||231900000||9.079999923706|1|2019-10-21|15/09/2019|0.05||196700000||8.3199996948242|1|2019-08-30|15/06/2019|0.05||289900000||8.5600004196167|1|2019-04-17|15/03/2019|0.07||254300000||12.130000114441|1|2019-03-20|15/12/2018|0.05||204100000||12.020000457764|1|2018-10-30|15/09/2018|0.09||219500000||12.550000190735|1|2018-07-31|15/06/2018|0.24||355000000||24.342599601746|0.57471264367816
2024-03-03 09:13:43|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|600159|CNY|Real Estate|Real Estate Operations|China|CNE000000W21|294|Beijing Dalong Weiye Real Estate Development Co Ltd|2.27B|2270000000|2.740|72907032|-8.05|2.06-5.29|2.68-2.75|2.71|830003232|0.758|-12.34|790.08M|790080000|-0.218|0.05|1.77|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0067|0|0|-1.1637|2.6527|15.3611|9.5157|2023-04-28|15/03/2023|0.01||105500000||2.460000038147|1|2023-04-21|15/12/2022|-0.22||258400000||2.539999961853|1|2022-10-28|15/09/2022|-0.01||307900000||2.6099998950958|1|2022-08-25|15/06/2022|-0||120900000||2.789999961853|1|2022-04-29|15/03/2022|0.01||180500000||2.9000000953674|1|2022-04-15|15/12/2021|0.01||1050000000||3.6800000667572|1|2021-10-29|15/09/2021|0.01||180500000||2.289999961853|1|2021-08-27|15/06/2021|0.05||280500000||2.3900001049042|1|2021-04-29|15/03/2021|0.04||192600000||2.3699998855591|1|2021-04-15|15/12/2020|0.08||504100000||2.4300000667572|1|2020-10-30|15/09/2020|0.03||258700000||2.4400000572205|1|2020-08-27|15/06/2020|0.04||216700000||2.579999923706|1|2020-04-28|15/03/2020|-0.02||7650000||2.5299999713898|1|2020-04-09|15/12/2019|0.11||643200000||2.5999999046326|1|2019-10-29|15/09/2019|-0.01||70820000||2.6099998950958|1|2019-08-27|15/06/2019|0.01||85440000||2.5099999904633|1|2019-04-29|15/03/2019|0.02||113200000||3.0999999046326|1|2019-04-24|15/12/2018|0.15||556900000||3.2400000095367|1|2018-10-30|15/09/2018|-0.01||181800000||2.4300000667572|1|2018-08-30|15/06/2018|||135100000||2.6600000858307|1
2024-03-03 09:13:48|07018|100597|/equities/dynamic-power|SHANGHAICOMP|600405|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001H37|2418|Beijing Dynamic Power Co Ltd|2.58B|2580000000|4.66|24907850|-29.92|3.2-7.69|4.42-4.66|4.24|553275448||-21.38|1.06B|1060000000|-0.218|||2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0098|0|0|-0.1511|0.1817|1.66|3.198|2024-04-30|15/12/2023|||||4.6599998474121|1|2024-04-26|15/03/2024|||||4.6599998474121|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-31|15/06/2023|||||5.4000000953674|1|2023-04-28|15/03/2023|-0.08||171500000||5.8000001907349|1|2023-04-18|15/12/2022|-0.04||393800000||6.7300000190735|1|2022-10-31|15/09/2022|0.07||384100000||5.4499998092651|1|2022-08-25|15/06/2022|-0.02||319000000||7.289999961853|1|2022-04-29|15/12/2021|-0.16||290900000||4.2399997711182|1|2022-04-29|15/03/2022|-0.03||259300000||4.2399997711182|1|2021-10-30|15/09/2021|||296500000||6.4400000572205|1|2021-08-28|15/06/2021|-0.03||305200000||6.4099998474121|1|2021-04-29|15/03/2021|-0.11||149300000||6.1300001144409|1|2021-04-29|15/12/2020|-0.11||358600000||6.1300001144409|1|2020-10-30|15/09/2020|0.03||336200000||5.4800000190735|1|2020-08-22|15/06/2020|0.09||425100000||5.6799998283386|1|2020-04-29|15/03/2020|0.06||95770000||4.8499999046326|1|2020-04-22|15/12/2019|0.06||452700000||5.3400001525879|1|2019-10-29|15/09/2019|0.06||311500000||4.6700000762939|1|2019-08-10|15/06/2019|0.06||313900000||4.2399997711182|1
2024-03-03 09:13:57|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|600658|CNY|Real Estate|Real Estate Operations|China|CNE000000974|932|Beijing Electronic Zone Investment and Development Group Co Ltd|4.34B|4340000000|3.88|15001616|-26.1|2.97-7.14|3.7-3.93|3.74|1118585045|1.07|7.56|5.57B|5570000000|0.499|0.053|1.37|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|26|0.0033|0|0|-0.1659|1.175|18.2254|4.6981|2024-04-26|15/03/2024|||||3.8800001144409|1|2024-04-20|15/12/2023|||||3.8800001144409|1|2023-10-28|15/09/2023|||||4.4499998092651|1|2023-08-30|15/06/2023|||||5.8000001907349|1|2023-04-29|15/03/2023|0.15||1850000000||5.3400001525879|1|2023-04-21|15/12/2022|0.49||3010000000||5.5300002098083|1|2022-10-29|15/09/2022|-0.1||263100000||4.1100001335144|1|2022-08-30|15/06/2022|0.22||1590000000||4.7699999809265|1|2022-04-30|15/03/2022|0.08||283800000||4.4400000572205|1|2022-04-20|15/12/2021|0.08||1190000000||4.6799998283386|1|2021-10-30|15/09/2021|0.08||250400000||3.7699999809265|1|2021-08-28|15/06/2021|0.08||275400000||4.0100002288818|1|2021-04-30|15/03/2021|0.08||248700000||4.7399997711182|1|2021-04-23|15/12/2020|0.08||1410000000||5.1500000953674|1|2020-10-30|15/09/2020|0.18||1080000000||5.2699999809265|1|2020-08-28|15/06/2020|0.14||504500000||6.2199997901917|1|2020-04-30|15/03/2020|0.14||775100000||4.4000000953674|1|2020-04-18|15/12/2019|0.19||868600000||4.289999961853|1|2019-10-31|15/09/2019|-0.03||445300000||4.2699999809265|1|2019-08-30|15/06/2019|0.08||185400000||4.4000000953674|1
2024-03-03 09:14:04|07020|100304|/equities/gehua-catv|SHANGHAICOMP|600037|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000016Y8|3409|Beijing Gehua CATV Network Co Ltd|10.2B|10200000000|7.33|13584058|-19.54|5.73-11.34|7.13-7.33|7.18|1391777884|0.481|-132|2.43B|2430000000|-0.055|0.073|1.02|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7|1|7|7|31|4|28|0.0008|-0.1652|-0.0112|-0.152|0.0499|31.8336|5.6186|2024-04-27|15/12/2023|||||7.3299999237061|1|2024-04-26|15/03/2024|||||7.3299999237061|1|2023-10-28|15/09/2023|||575000000|575000000|7.6399998664856|1|2023-08-31|15/06/2023|||566000000||8.3000001907349|1|2023-04-27|15/12/2022|||800700000||9.8999996185303|1|2023-04-27|15/03/2023|-0.04||524700000|530000000|9.8999996185303|1|2022-10-28|15/09/2022|0.2||563800000|498000000|7.4899997711182|1|2022-08-30|15/06/2022|-0.03||558000000||8.6099996566772|1|2022-04-29|15/03/2022|0.07||519700000|575000000|8.1300001144409|1|2022-04-16|15/12/2021|0.09||832200000||8.7799997329712|1|2021-10-30|15/09/2021|0.02||554000000||7.5100002288818|1|2021-08-31|15/06/2021|0.04|0.07|622000000|533420000|8.1199998855591|1|2021-04-30|15/12/2020|0.01|0.24|837000000|903090000|9.2299995422363|1|2021-04-30|15/03/2021|-0.01|0.07|543000000|533420000|9.2299995422363|1|2020-10-30|15/09/2020|0.05|0.08|559000000|595310000|11.229999542236|1|2020-08-29|15/06/2020|0.04|0.04|689000000|689000000|14.069999694824|1|2020-04-29|15/03/2020|0.01|0.01|491850000|492000000|8.4099998474121|1|2020-04-03|15/12/2019|0.08|0.14|944000000|905550000|8.789999961853|1|2019-10-30|15/09/2019|0.03|0.03|594060000|594000000|9.5100002288818|1|2019-08-30|15/06/2019|0.13|0.13|647850000|648000000|9.6999998092651|1
2024-03-03 09:14:11|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|603588|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V11|3683|Beijing Geoenviron Engineering |8.72B|8720000000|5.67|17361701|-48.03|4.5-11.11|5.6-5.73|5.71|1537051367|0.83|11.42|10.07B|10070000000|0.492|0.05|0.88|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.94|4|10.39|9.44|30|4|27|-0.0091|0.238|-0.0656|0.9053|0.169|19.6996|4.0815|2024-04-26|15/12/2023||0.17|||5.6700000762939|1|2024-04-24|15/03/2024|||||5.6700000762939|1|2023-10-30|15/09/2023|0.11|0.11|3020000000|3020000000|7.9099998474121|1|2023-08-29|15/06/2023|0.185|0.29|2730000000|2730000000|9.8199996948242|1|2023-04-25|15/12/2022|0.06|0.01|2580000000|7495000000|9.6099996566772|1|2023-04-25|15/03/2023|0.14||1740000000|1740000000|9.6099996566772|1|2022-10-29|15/09/2022|0.1|0.16|2190000000|2190000000|9.8500003814697|1|2022-08-26|15/06/2022|0.185|0.28|2430000000|2430000000|12.640000343323|1|2022-04-28|15/03/2022|0.3675||1570000000||11.274994850159|1|2022-04-28|15/12/2021|0.2967|0.2|2340000000||11.274994850159|1|2021-10-28|15/09/2021|0.18|0.19|2110000000||14.024993896484|1|2021-08-18|15/06/2021|0.24|0.23|2110000000|2110000000|13.008328437805|1|2021-04-12|15/03/2021|0.1154|0.1154|1270000000|1270000000|12.666665077209|1|2021-04-09|15/12/2020|0.1308|0.24|2510000000||12.69230556488|1|2020-10-30|15/09/2020|0.17|0.16|1690000000||8.9935894012451|1|2020-08-18|15/06/2020|0.235|0.22|1810000000||10.807690620422|1|2020-04-28|15/03/2020|0.09|0.08|813000000||9.384617805481|1|2020-03-18|15/12/2019|0.14|0.23|1900000000||8.8384637832642|1|2019-10-18|15/09/2019|0.16||1090000000||7.76154088974|1|2019-08-28|15/06/2019|0.22||1400000000||7.3615407943726|1
2024-03-03 09:14:18|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|603616|CNY|Basic Materials|Construction Materials|China|CNE1000022L1|525|Beijing Hanjian Heshan Pipeline Co Ltd|1.54B|1540000000|3.94|11399046|-36.25|2.72-8.59|3.81-3.95|3.85|391318000|0.01|-4.47|583.60M|583600000|-0.87|0.0208|0.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0089|0|0|-1.0044|0.4|79.1361|7.0544|2023-04-27|15/03/2023|-0.06||53580000||5.0599999427795|1|2023-04-27|15/12/2022|-0.72||266300000||5.0599999427795|1|2022-10-28|15/09/2022|-0.13||144300000||5.3299999237061|1|2022-08-30|15/06/2022|-0.06||97090000||5.8200001716614|1|2022-04-27|15/03/2022|-0.04||49680000||7.6300001144409|1|2022-04-27|15/12/2021|-0.04||709500000||7.6300001144409|1|2021-10-29|15/09/2021|0.04||379200000||5.1599998474121|1|2021-08-27|15/06/2021|0.12||310400000||5.4299998283386|1|2021-04-30|15/03/2021|-0.03||118500000||5.9800000190735|1|2021-03-26|15/12/2020|0.28||607000000||6.0700001716614|1|2020-10-31|15/09/2020|-0||204600000||5.8699998855591|1|2020-08-14|15/06/2020|-0.1||131000000||7.3400001525879|1|2020-04-30|15/03/2020|-0.08||34330000||6.8899998664856|1|2020-04-29|15/12/2019|-0.23||401300000||7|1|2019-10-30|15/09/2019|-0||195800000||8.8800001144409|1|2019-08-23|15/06/2019|||211200000||8.8800001144409|1|2019-04-22|15/03/2019|||169200000||12.260000228882|1|2019-04-18|15/12/2018|0.02||467100000||12.439999580383|1|2018-10-31|15/09/2018|0.01||236300000||9.75|1|2018-08-17|15/06/2018|0.01||246800000||12.829999923706|1
2024-03-03 09:14:24|07023|101044|/equities/haohua-energy|SHANGHAICOMP|601101|CNY|Energy|Coal|China|CNE100000N12|5982|Beijing Haohua Energy Resource Co Ltd|10.94B|10940000000|7.6|16329616|9.51|5.3-8.17|7.33-7.69|7.37|1439997926|0.231|13.12|8.60B|8600000000|0.571|0.34|4.47|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7|2|7|7|30|4|27|0.0005|-0.2303|0|0.7405|0.029|14.7216|1.4268|2024-04-23|15/03/2024|||||7.5999999046326|1|2024-04-16|15/12/2023||0.2|||7.5999999046326|1|2023-10-30|15/09/2023||0.32|||5.7300000190735|1|2023-08-22|15/06/2023||0.31|||5.7300000190735|1|2023-04-25|15/12/2022|-0.13|0.38|2480000000||6.1599998474121|1|2023-04-25|15/03/2023|0.3||2240000000||6.1599998474121|1|2022-10-25|15/09/2022|0.42|0.4|2600000000||6.6399998664856|1|2022-08-23|15/06/2022|0.42|0.39|2470000000||7.5799999237061|1|2022-04-26|15/03/2022|0.22||1740000000||8.4599962234497|0.83333333333333|2022-04-26|15/12/2021|0.5|0.6|2790000000||8.4599962234497|0.83333333333333|2021-10-29|15/09/2021|0.37|0.37|2450000000||9.6699954986572|0.83333333333333|2021-08-24|15/06/2021|0.37|0.37|1750000000||7.0699968338013|0.83333333333333|2021-04-27|15/03/2021|0.01||1370000000||4.1099987983704|0.83333333333333|2021-04-27|15/12/2020|-0.05||1260000000||4.1099987983704|0.83333333333333|2020-10-27|15/09/2020|0.01||1050000000||3.9499980926514|0.83333333333333|2020-08-25|15/06/2020|0.06||1130000000||3.97999792099|0.83333333333333|2020-04-28|15/03/2020|0.02||916800000||4.5479999542236|0.83333333333333|2020-04-28|15/12/2019|-0.28||1310000000||4.5479999542236|0.83333333333333|2019-10-22|15/09/2019|0.13||1500000000||6.5040000915527|0.83333333333333|2019-08-27|15/06/2019|0.19||1330000000||6.6|0.83333333333333
2024-03-03 09:14:31|07024|100562|/equities/bj-hualian|SHANGHAICOMP|600361|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001980|9829|Innovation New Material Technology Co Ltd|17.91B|17910000000|4.13|10289167|-35.37|3.34-6.79|4.03-4.16|4.08|4336192838|0.175|25.47|70.59B|70590000000|0.159|0.06|1.45|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.6|1|5.6|5.6|30|4|25|-0.0052|0|-0.0792|0.371|1.7848|18.7348|2.4924|2024-04-26|15/12/2023|||||4.1300001144409|1|2024-04-25|15/03/2024|||||4.1300001144409|1|2023-10-31|15/09/2023|||||5.039999961853|1|2023-08-30|15/06/2023|||||5.9099998474121|1|2023-04-27|15/03/2023|0.07||16500000000||5.5|1|2023-04-08|15/12/2022|0.57||63810000000||6.039999961853|1|2022-10-29|15/09/2022|-0.15||1500000000||6.0500001907349|1|2022-08-31|15/06/2022|-0.13||1740000000||7.7600002288818|1|2022-04-28|15/03/2022|-0.18||2270000000||4.710000038147|1|2022-03-31|15/12/2021|-0.18||2210000000||5.2699999809265|1|2021-10-29|15/09/2021|-0.21||1870000000||5.210000038147|1|2021-08-28|15/06/2021|-0.08||1840000000||6.0300002098083|1|2021-04-29|15/12/2020|-0.02||3460000000||3.7300000190735|1|2021-04-29|15/03/2021|0.05||2430000000||3.7300000190735|1|2020-10-28|15/09/2020|0.05||2000000000|3010000000|4.3099999427795|1|2020-08-26|15/06/2020|0.03||379000000||4.8200001716614|1|2020-04-29|15/12/2019|0.03||2710000000||4.0300002098083|1|2020-04-29|15/03/2020|0.1||3710000000||4.0300002098083|1|2019-10-25|15/09/2019|0.01||3190000000||3.7999999523163|1|2019-08-29|15/06/2019|0.01||2750000000||4.1599998474121|1
2024-03-03 09:14:38|07025|100721|/equities/jingneng-power|SHANGHAICOMP|600578|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001B82|5376|Beijing Jingneng Power Co Ltd|20.35B|20350000000|3.04|23960247|-10.32|2.61-4.3|3.02-3.07|3.04|6694591415|0.321|27.05|32.05B|32050000000|0.112|0.12|3.95|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.06|2|4.06|4.06|30|4|25|0.0063|-0.373|0.0047|-0.13|0.1065|23.9375|1.6844|2024-04-27|15/12/2023|||||3.039999961853|1|2024-04-25|15/03/2024|||||3.039999961853|1|2023-10-28|15/09/2023|||8640000000|8600000000|2.9400000572205|1|2023-08-18|15/06/2023|||6430000000||3.4000000953674|1|2023-04-27|15/12/2022|0.01||||3.2699999809265|1|2023-04-27|15/03/2023|0.06||8600000000||3.2699999809265|1|2022-10-28|15/09/2022|0.04||||3.2300000190735|1|2022-08-27|15/06/2022|0.03||||3.5999999046326|1|2022-04-26|15/12/2021|-0.22||||2.5699999332428|1|2022-04-26|15/03/2022|0.04||||2.5699999332428|1|2021-10-26|15/09/2021|-0.20||||2.9000000953674|1|2021-08-23|15/06/2021|-0.06||||2.7400000095367|1|2021-04-28|15/03/2021|0.07||5600000000||3.1600000858307|1|2021-04-28|15/12/2020|0.01|0.06|||3.1600000858307|1|2020-10-29|15/09/2020|0.07|0.07|||3.0199999809265|1|2020-08-27|15/06/2020|0.05|0.07|||3.1800000667572|1|2020-04-28|15/03/2020|0.07||||2.9000000953674|1|2020-04-28|15/12/2019|0.04||||2.9000000953674|1|2019-10-29|15/09/2019|0.06||||3.0099999904633|1|2019-08-21|15/06/2019|0.04||||3.3599998950958|1
2024-03-03 09:14:44|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|601908|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001757|5033|Beijing Jingyuntong Technology Co Ltd|9.59B|9590000000|3.97|18537148|-42.3|2.95-7.07|3.9-3.99|3.93|2414602861|0.683|-207.37|11.62B|11620000000|-0.019|0.06|1.11|2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0061|0|0|0.8923|0.1509|25.9113|4.2588|2024-04-26|15/03/2024|||||3.9700000286102|1|2024-04-18|15/12/2023|||||3.9700000286102|1|2023-10-27|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8299999237061|1|2023-04-28|15/12/2022|-0.17||3640000000||6.1399998664856|1|2023-04-28|15/03/2023|0.13||2720000000||6.1399998664856|1|2022-10-28|15/09/2022|0.19||3560000000||7.5700001716614|1|2022-08-26|15/06/2022|0.16||3060000000||8.7700004577637|1|2022-04-28|15/03/2022|0.01||1940000000||5.5799999237061|1|2022-03-30|15/12/2021|0.04||1740000000||7.4400000572205|1|2021-10-28|15/09/2021|0.14||1430000000||11.279999732971|1|2021-08-26|15/06/2021|0.09||1260000000||11.409999847412|1|2021-04-28|15/03/2021|0.1||1100000000||7.5799999237061|1|2021-03-26|15/12/2020|0.01||1060000000||8.8199996948242|1|2020-10-29|15/09/2020|0.09||1280000000||5.6300001144409|1|2020-08-28|15/06/2020|0.07||992700000||4.9000000953674|1|2020-04-29|15/12/2019|0.05||566700000||2.9900000095367|1|2020-04-29|15/03/2020|0.04||727500000||2.9900000095367|1|2019-10-29|15/09/2019|0.05||669900000||3.1099998950958|1|2019-08-30|15/06/2019|0.04||505700000||3.2200000286102|1
2024-03-03 09:14:50|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|603590|CNY|Healthcare|Pharmaceuticals|China|CNE1000036K3|449|Beijing Konruns Pharmaceutical Co Ltd|4.82B|4820000000|30.82|1592034|-2.1|23.19-41.95|29.86-31.91|32.45|156491377|0.316|30.92|998.77M|998770000|0.938|0.2|0.65|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|buy|neutral|strong_sell|neutral|||||15|4|14|-0.0266|0|0|0.2292|0.2263|34.1871|6.7807|2022-10-25|15/09/2022|0.14||216400000||23.840000152588|1|2022-08-01|15/06/2022|0.23||215400000||26.049999237061|1|2022-04-22|15/03/2022|0.3||156200000||25.680000305176|1|2022-04-22|15/12/2021|0.07||213200000||25.680000305176|1|2021-10-25|15/09/2021|0.24||141000000||31.5|1|2021-08-23|15/06/2021|0.23||244500000||33.659999847412|1|2021-04-28|15/03/2021|0.4||211100000||35.770000457764|1|2021-03-22|15/12/2020|0.26||258600000||34.880001068115|1|2020-10-19|15/09/2020|0.24||202000000||40.650001525879|1|2020-07-27|15/06/2020|0.45||277100000||53.819999694824|1|2020-04-26|15/03/2020|0.2||70930000||38.090000152588|1|2020-04-26|15/12/2019|0.39||304700000||38.090000152588|1|2019-10-29|15/09/2019|0.34||217700000||38.259998321533|1|2019-08-27|15/06/2019|0.63||350800000||36.169998168945|1|2019-04-29|15/03/2019|0.31||192700000||35.490001678467|1|||||
2024-03-03 09:14:56|07028|101095|/equities/bj-north-star|SHANGHAICOMP|601588|CNY|Real Estate|Real Estate Operations|China|CNE000001NZ4|5387|Beijing North Star Co Ltd Class A|5.12B|5120000000|1.78|27450129|-16.04|1.52-2.68|1.76-1.81|1.79|3367020000|0.634|-2.74|14.71B|14710000000|-0.227|0.01|0.5|2024-03-22|2024-03-22|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.0028|0|0|-0.1261|0.5798|6.5721|0.9173|2024-04-24|15/03/2024|||||1.7799999713898|1|2024-03-22|15/12/2023|||||1.7799999713898|1|2023-10-30|15/09/2023|||||2.0199999809265|1|2023-08-24|15/06/2023|||||2.289999961853|1|2023-04-27|15/03/2023|0.01||4190000000||1.8999999761581|1|2023-03-24|15/12/2022|-0.24||4220000000||2.0299999713898|1|2022-10-30|15/09/2022|-0.08||1930000000||1.8500000238419|1|2022-08-25|15/06/2022|-0.17||4510000000||2.1099998950958|1|2022-04-28|15/03/2022|0.40||2330000000||2.1900000572205|1|2022-03-16|15/12/2021|0.40||4900000000||2.2999999523163|1|2021-10-28|15/09/2021|0.40||6950000000||2.2000000476837|1|2021-08-18|15/06/2021|0.40||3690000000||2.3099999427795|1|2021-04-28|15/03/2021|0.09||6550000000||2.2300000190735|1|2021-03-24|15/12/2020|0.40||13170000000||2.3099999427795|1|2020-10-28|15/09/2020|-0.018||1480000000||2.4900000095367|1|2020-08-26|15/06/2020|0.40||864600000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||2480000000||2.7000000476837|1|2020-03-30|15/12/2019|0.40||10050000000||2.7000000476837|1|2019-10-29|15/09/2019|0.03||1520000000||3.3599998950958|1|2019-08-21|15/06/2019|0.19||3510000000||3.6199998855591|1
2024-03-03 09:15:02|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|688066|CNY|Technology|Software \u0026 IT Services|China|CNE100003M69|3342|Beijing Piesat Information Technology Co Ltd|6.73B|6730000000|25.76|6483680|-63.27|17.18-79.2|25.01-25.78|25.18|261192901|0.194|-14.91|1.84B|1840000000|-1.6|0.13|0.36|2024-04-12|2024-04-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|62.1|8|84.47|54|24|4|21|-0.1033|0|0|-0.741|1.4778|6.6542|31.3486|2024-04-25|15/03/2024|||||25.760000228882|1|2024-04-12|15/12/2023|||||25.760000228882|1|2023-10-28|15/09/2023|||563000000|563000000|43.840000152588|1|2023-08-31|15/06/2023|||747000000||59|1|2023-04-29|15/03/2023|-0.48||275000000||100.07003936768|0.71428571428571|2023-04-22|15/12/2022|0.96||1060000000||92.210035705566|0.71428571428571|2022-10-29|15/09/2022|0.4||611000000|611000000|84.900031280518|0.71428571428571|2022-08-19|15/06/2022|0.31||586000000||79.000029754639|0.71428571428571|2022-04-28|15/03/2022|-0.27||195000000|195000000|56.520022583008|0.71428571428571|2022-04-28|15/12/2021|0.78||657000000||56.520022583008|0.71428571428571|2021-10-28|15/09/2021|0.26||375000000||51.090018463135|0.71428571428571|2021-08-25|15/06/2021|0.30||367000000||54.610018920898|0.71428571428571|2021-04-29|15/03/2021|-0.27||69950000||53.102000427246|0.71428571428571|2021-04-24|15/12/2020|0.57||438100000||50.693998718262|0.71428571428571|2020-10-28|15/09/2020|0.19||200400000||62.65|0.71428571428571|2020-08-25|15/06/2020|0.24||191000000||68.81000213623|0.71428571428571|2020-04-27|15/03/2020|-0.21||16760000||65.743998718262|0.71428571428571|2020-04-27|15/03/2019|-0.32||11990000||65.743998718262|0.71428571428571|2020-04-20|15/12/2019|0.34||323100000||63.336002349854|0.71428571428571|2019-10-30|15/09/2019|0.19||156100000||55.16000213623|0.71428571428571
2024-03-03 09:15:08|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|603778|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002516|139|Guosheng Shian Technology Co Ltd|2.36B|2360000000|3.71|22074650|-44.63|2.98-7.05|3.65-3.84|3.74|635784142|1.15|-19.73|1.02B|1020000000|-0.186|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|-0.003|0|0|0.3934|0.6957|24.0114|15.1892|2023-04-28|15/03/2023|0.02||170600000||5.0300002098083|1|2023-04-26|15/12/2022|-0.22||111900000||4.8200001716614|1|2022-10-28|15/09/2022|-0.03||24850000||2.9500000476837|1|2022-08-29|15/06/2022|-0.01||36990000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||24110000||4.6799998283386|1|2022-04-27|15/12/2021|-0.23||35380000||4.6500000953674|1|2021-10-28|15/09/2021|-0.05||52350000||3.9500000476837|1|2021-08-27|15/06/2021|0.02||56030000||3.7799999713898|1|2021-04-29|15/03/2021|-0.05||33040000||4.3400001525879|1|2021-04-28|15/12/2020|-0.12||95770000||4.289999961853|1|2020-10-30|15/09/2020|-0.01||49920000||4.4899997711182|1|2020-08-28|15/06/2020|0.01||103100000||4.0999999046326|1|2020-04-29|15/03/2020|-0.03||9720000||3.2999999523163|1|2020-04-29|15/12/2019|0.01||131700000||3.2999999523163|1|2019-10-29|15/09/2019|||73660000||5.0100002288818|1|2019-08-29|15/06/2019|0.02||120300000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||34610000||5.1799998283386|1|2019-04-26|15/12/2018|-0.05||131900000||5.289999961853|1|2018-10-30|15/09/2018|0.01||60630000||4.3899998664856|1|2018-08-28|15/06/2018|0.02||112400000||4.9299998283386|1
2024-03-03 09:15:15|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|600429|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001FX5|6135|Beijing Sanyuan Foods Co Ltd|6.25B|6250000000|4.12|8545267|-21.52|3.41-5.62|4-4.16|4.03|1516505426|0.185|38.38|7.85B|7850000000|0.105|0.008|0.19|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0057|0|0|0.0135|0.024|42.3454|1.1036|2024-04-29|15/03/2024|||||4.1199998855591|1|2024-04-20|15/12/2023|||||4.1199998855591|1|2023-10-28|15/09/2023|||||4.8600001335144|1|2023-08-26|15/06/2023|||||5.1900000572205|1|2023-04-27|15/12/2022|-0.05||1700000000||4.6900000572205|1|2023-04-27|15/03/2023|0.03||2170000000||4.6900000572205|1|2022-10-29|15/09/2022|0.01||2040000000||4.1799998283386|1|2022-08-27|15/06/2022|0.03||2110000000||4.8899998664856|1|2022-04-29|15/03/2022|0.03||2160000000||4.6999998092651|1|2022-04-22|15/12/2021|0.02||1800000000||5.5999999046326|1|2021-10-29|15/09/2021|0.04||1930000000||6.1900000572205|1|2021-08-27|15/06/2021|0.07||2130000000||5.1900000572205|1|2021-04-24|15/03/2021|0.03||1870000000||4.9299998283386|1|2021-04-24|15/12/2020|0.05||1930000000||4.9299998283386|1|2020-10-31|15/09/2020|0.04||2020000000||4.9400000572205|1|2020-08-29|15/06/2020|0.01||1890000000||6.2399997711182|1|2020-04-29|15/03/2020|-0.08||1520000000||5.1500000953674|1|2020-04-25|15/12/2019|-0.05||1870000000||5.4699997901917|1|2019-10-30|15/09/2019|0.01||2110000000||5.6300001144409|1|2019-08-28|15/06/2019|0.09||2230000000||5.5100002288818|1
2024-03-03 09:15:22|07032|101051|/equities/sifang-auto|SHANGHAICOMP|601126|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000YL2|3032|Beijing Sifang Automation Co Ltd|12.31B|12310000000|14.79|7363664|-2.7|11.88-16.18|14.42-14.95|14.49|832251000|0.229|19.15|5.72B|5720000000|0.772|0.615|4.16|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|17.93|7|18.22|17.5|30|4|27|0.0157|-0.0476|0|-0.3666|0.1396|14.4465|2.087|2024-05-01|15/03/2024|||||14.789999961853|1|2024-03-20|15/12/2023||0.18|||14.789999961853|1|2023-10-31|15/09/2023|0.2|0.21|1370000000|1370000000|14.670000076294|1|2023-08-31|15/06/2023|0.26||1690000000|1690000000|14.430000305176|1|2023-04-22|15/03/2023|0.17||1180000000||13.579999923706|1|2023-03-31|15/12/2022|0.13||1480000000||14.10000038147|1|2022-10-31|15/09/2022|0.17||1210000000||15.039999961853|1|2022-08-31|15/06/2022|0.22||1320000000|1320000000|15.670000076294|1|2022-04-29|15/03/2022|0.16||1070000000||10.119999885559|1|2022-03-31|15/12/2021|0.08||1200000000||13.439999580383|1|2021-10-30|15/09/2021|0.16||1140000000||18.739999771118|1|2021-08-31|15/06/2021|0.19||1160000000||13.569999694824|1|2021-04-29|15/03/2021|0.12||806700000||9.1199998855591|1|2021-03-19|15/12/2020|0.12||1140000000||7.1999998092651|1|2020-10-30|15/09/2020|0.12||1330000000||6.9000000953674|1|2020-08-28|15/06/2020|0.12||1070000000||6.460000038147|1|2020-04-30|15/03/2020|0.12||336100000||6.6599998474121|1|2020-03-27|15/12/2019|0.12||1450000000||6.0900001525879|1|2019-10-31|15/09/2019|0.12||842700000||5.75|1|2019-08-30|15/06/2019|0.12||832000000||5.7800002098083|1
2024-03-03 09:15:29|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|600410|CNY|Technology|Software \u0026 IT Services|China|CNE000001HG6|2621|Beijing Teamsun Technology Co Ltd|6.35B|6350000000|5.79|23772250|-13.06|3.94-8.91|5.57-5.81|5.59|1096494683|-0.224|-182.9|4.39B|4390000000|-0.031|0.0043|0.06|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0221|0|0|-3.118|0.0921|10.054|2.2832|2024-04-26|15/03/2024|||||5.789999961853|1|2024-04-25|15/12/2023|||||5.789999961853|1|2023-10-27|15/09/2023|||||7.6999998092651|1|2023-08-28|15/06/2023|||||6.3699998855591|1|2023-04-28|15/12/2022|-0.03||1510000000||6|1|2023-04-28|15/03/2023|0.06||937400000||6|1|2022-10-29|15/09/2022|-0.12||887200000||5.1999998092651|1|2022-08-29|15/06/2022|-0.03||836700000||5.3800001144409|1|2022-04-29|15/03/2022|-0.1||834700000||5.1999998092651|1|2022-04-29|15/12/2021|0.08||1350000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.01||636900000||6.039999961853|1|2021-08-28|15/06/2021|||963500000||6.789999961853|1|2021-04-29|15/03/2021|-0.06||848500000||7.0199999809265|1|2021-04-22|15/12/2020|||1340000000||7.3699998855591|1|2020-10-28|15/09/2020|-0.15||755700000||11.340000152588|1|2020-08-28|15/06/2020|0.03||874200000||13.359999656677|1|2020-04-24|15/03/2020|0.24||927000000||12.300000190735|1|2020-04-22|15/12/2019|-0.1||1230000000||13.090000152588|1|2019-10-25|15/09/2019|0.09||941200000||11.199999809265|1|2019-08-28|15/06/2019|-0.02||1250000000||10.779999732971|1
2024-03-03 09:15:35|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|600161|CNY|Healthcare|Pharmaceuticals|China|CNE000000WF9|4568|Beijing Tiantan Biological Products Corp Ltd|46.04B|46040000000|27.94|10813492|21.64|22.71-32.73|27.88-28.31|28.3|1647809538|0.282|41.66|5.18B|5180000000|0.67|0.05|0.18|2024-04-29|2024-04-29|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|31.48|7|34|28.95|29|4|27|0.0096|0.0126|-0.0001|0.5645|0.0549|56.6726|12.0619|2024-04-29|15/03/2024|||||27.940000534058|1|2024-01-17|15/12/2023|0.13|0.17|1160000000|1160000000|28.559999465942|1|2023-10-26|15/09/2023|0.19|0.19|1330000000|1330000000|26.540000915527|1|2023-08-30|15/06/2023|0.19|0.13|1400000000|1400000000|24.229999542236|1|2023-04-25|15/03/2023|0.16|0.16|1290000000|1290000000|26.690000534058|1|2023-04-25|15/12/2022|0.17|0.17|1350000000||26.690000534058|1|2022-10-25|15/09/2022|0.131|0.14|1020000000|1020000000|21.299999237061|1|2022-08-26|15/06/2022|0.159|0.0917|1190000000|1190000000|21.579999923706|1|2022-04-30|15/03/2022|0.091|0.0905|705000000|705000000|19.729991912842|0.83333333333333|2022-04-26|15/12/2021|0.1238|0.15|1290000000|1290000000|19.009991455078|0.83333333333333|2021-10-28|15/09/2021|0.16||1010000000||28.899989318848|0.83333333333333|2021-08-30|15/06/2021|0.13||964000000|964000000|32.349987030029|0.83333333333333|2021-04-27|15/12/2020|0.11|0.1333|809800000||36.119986724854|0.83333333333333|2021-04-27|15/03/2021|0.12||847100000||36.119986724854|0.83333333333333|2020-10-29|15/09/2020|0.17|0.1583|1080000000||34.79998626709|0.83333333333333|2020-08-28|15/06/2020|0.12|0.15|797060000|797000000|43.199981689453|0.83333333333333|2020-04-29|15/03/2020|0.15|0.15|758000000|757800000|41.927983703613|0.69444444444444|2020-04-02|15/12/2019|0.1167||762460000||43.067982788086|0.69444444444444|2019-10-25|15/09/2019|0.16||959030000||32.963988647461|0.69444444444444|2019-08-23|15/06/2019|0.16||854510000||33.587987365723|0.69444444444444
2024-03-03 09:15:41|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|688033|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003M77|1593|Beijing Tianyishangjia New Material Corp Ltd|6.87B|6870000000|12.22|9427261|-41.61|9.25-22.66|11.95-12.36|12.18|562198596|-0.021|44.65|2.22B|2220000000|0.26|0.04|0.33|2024-04-27|2024-04-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|26|3|26|26|24|4|19|-0.1424|0|0|0.1727|0.0719|68.4689|25.4626|2024-04-29|15/03/2024|||||12.220000267029|1|2024-04-27|15/12/2023|||||12.220000267029|1|2023-10-27|15/09/2023|||||18.579999923706|1|2023-08-07|15/06/2023|||||18.620000839233|1|2023-04-29|15/12/2022|0.09||330800000||19.270000457764|1|2023-04-29|15/03/2023|0.08||311100000||19.270000457764|1|2022-10-29|15/09/2022|0.12||253500000||19.889999389648|1|2022-08-13|15/06/2022|0.08||229500000||28.700000762939|1|2022-04-30|15/12/2021|0.17||295800000||16|1|2022-04-30|15/03/2022|0.17||173400000||16|1|2021-10-30|15/09/2021|0.1||152000000||28.520000457764|1|2021-08-06|15/06/2021|0.1||136000000||23.129999160767|1|2021-04-29|15/03/2021|0.02||75260000||12.220000267029|1|2021-04-15|15/12/2020|0.11||178600000||12.579999923706|1|2020-10-28|15/09/2020|0.06||94310000||18.049999237061|1|2020-08-27|15/06/2020|0.04||72610000||20.069999694824|1|2020-04-29|15/03/2020|0.04||69690000||24.079999923706|1|2020-04-28|15/12/2019|0.13||141600000||26.049999237061|1|2019-10-27|15/09/2019|0.14||122300000||32.580001831055|1|2019-10-27|15/09/2018|0.15||120300000||32.580001831055|1
2024-03-03 09:15:49|07036|100336|/equities/tongrentang|SHANGHAICOMP|600085|CNY|Healthcare|Pharmaceuticals|China|CNE000000R69|18065|Beijing Tongrentang Co Ltd|60.34B|60340000000|44|8979002|-9.47|39.71-64.28|43.8-44.42|44.5|1371470262|0.284|33.29|18.19B|18190000000|1.32|0.32|0.73|2024-03-29|2024-03-29|strong_sell|strong_sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|61.4|13|72.45|37|31|4|28|0.0027|-0.0021|0.0041|0.0652|0.026|42.2468|3.4007|2024-04-29|15/03/2024||0.36|||44|1|2024-03-29|15/12/2023||0.28||4820000000|44|1|2023-10-31|15/09/2023|0.295|0.25|3960000000|4000000000|52.979999542236|1|2023-08-06|15/06/2023|0.34|0.33|4620000000|4610000000|54.990001678467|1|2023-04-29|15/03/2023|0.38|0.38|5140000000|5140000000|58.159999847412|1|2023-03-28|15/12/2022|0.31|0.285|4470000000|3930000000|49.569999694824|1|2022-10-28|15/09/2022|0.19|0.19|3390000000|3390000000|56.330001831055|1|2022-08-31|15/06/2022|0.25|0.25|3550000000|3550000000|47.380001068115|1|2022-04-30|15/03/2022|0.29|0.29|3950000000|3950000000|36.630001068115|1|2022-03-26|15/12/2021|0.22|0.29|3920000000|4180000000|43.389999389648|1|2021-10-30|15/09/2021|0.22|0.22|3320000000|3320000000|32.080001831055|1|2021-08-26|15/06/2021|0.235|0.22|3650000000|3350000000|34.450000762939|1|2021-04-30|15/03/2021|0.23|0.23|3710000000|2790000000|28.540000915527|1|2021-03-30|15/12/2020|0.23|0.1666|3770000000|3420000000|27.290000915527|1|2020-10-31|15/09/2020|0.1754|0.1904|3350000000|3350000000|26.89999961853|1|2020-08-29|15/06/2020|0.176|0.18|2970000000|2970000000|30.39999961853|1|2020-04-30|15/03/2020|0.174|0.17|3030000000|3030000000|25.610000610352|1|2020-04-03|15/12/2019|0.099|0.2|3320000000|4570000000|24.89999961853|1|2019-10-31|15/09/2019|0.1391|0.14|2800000000|3780000000|27.360000610352|1|2019-08-27|15/06/2019|0.2286|0.23|3250000000|3250000000|28.790000915527|1
2024-03-03 09:15:55|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|603516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SP1|674|Beijing Tricolor Technology Co Ltd|4.37B|4370000000|23.57|8156237|21.49|10.79-26.86|23.12-25.88|23.8|185196312|0.453|240.2|447.33M|447330000|0.1|0.1|0.42|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|-0.0558|-0.5139|0|0.2376|0.1515|59.8648|11.5817|2024-04-18|15/12/2023||0.25|||23.569999694824|1|2024-04-16|15/03/2024|||||23.569999694824|1|2023-10-28|15/09/2023||0.3|||19.389999389648|1|2023-08-02|15/06/2023|0.3|0.3|146000000||17|1|2023-04-18|15/03/2023|-0.07|0.08|72090000||19.329999923706|1|2023-03-22|15/12/2022|0.04|0.03|110000000||20.030000686646|1|2022-10-27|15/09/2022|0.02||100400000||13.270000457764|1|2022-07-28|15/06/2022|0.13||103800000||12.310000419617|1|2022-04-20|15/03/2022|-0.05||66610000||12.729999542236|1|2022-04-20|15/12/2021|0.17||137900000||12.729999542236|1|2021-10-26|15/09/2021|0.12||124400000||17.75|1|2021-08-11|15/06/2021|0.1||119900000||21.520000457764|1|2021-04-20|15/03/2021|0.06||85890000||27.010000228882|1|2021-03-05|15/12/2020|0.33||166300000||36.10001449585|0.71428571428571|2020-10-30|15/09/2020|0.33||155000000||36.480015182495|0.71428571428571|2020-08-20|15/06/2020|0.28||110900000||41.01001739502|0.71428571428571|2020-04-21|15/03/2020|0.02||50370000||39.510015106201|0.71428571428571|2020-03-27|15/12/2019|0.13||90600000||45.190016937256|0.71428571428571|2019-10-25|15/09/2019|0.29||102300000||34.580014419556|0.71428571428571|2019-07-30|15/06/2019|0.31||108000000||27.550011062622|0.71428571428571
2024-03-03 09:16:01|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|603613|CNY|Technology|Software \u0026 IT Services|China|CNE100003M28|1196|Beijing United Information Technology Co Ltd|15.96B|15960000000|22.09|16229629|-71.68|14.8-87.25|21.1-22.39|21.05|722333313|0.18|11.76|52.29B|52290000000|2|0.227|0.71|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41.4|1|41.4|41.4|21|4|16|-0.013|0.031|-0.0003|0.2719|0.2595|177.8681|1.9513|2024-04-29|15/12/2023|||||22.090000152588|1|2024-04-25|15/03/2024|||||22.090000152588|1|2023-10-27|15/09/2023|||||35.549999237061|1|2023-08-29|15/06/2023|||||31.60000038147|1|2023-04-28|15/03/2023|0.51||13160000000||88.058499336243|0.68965517241379|2023-04-19|15/12/2022|2.26|0.76|40270000000||99.948500442505|0.68965517241379|2022-10-28|15/09/2022|0.46|0.46|18390000000|18400000000|183.425|0.68965517241379|2022-08-16|15/06/2022|0.3793|0.53|15760000000||148.91499557495|0.68965517241379|2022-04-28|15/03/2022|0.2138|0.3103|12140000000|12140000000|132.52996432304|0.4756242568371|2022-04-12|15/12/2021|0.3329|0.46|13750000000||152.39496570587|0.4756242568371|2021-10-28|15/09/2021|0.1712|0.33|9440000000||157.32496183395|0.4756242568371|2021-08-20|15/06/2021|0.1903|0.3034|7960000000||139.86697101593|0.4756242568371|2021-04-28|15/03/2021|0.2|0.2|6080000000||196.64889570713|0.32801672885317|2021-03-30|15/12/2020|0.1738||7130000000||215.32488707829|0.32801672885317|2020-10-20|15/09/2020|0.1246||4220000000||137.60492919922|0.32801672885317|2020-08-10|15/06/2020|0.1378||3430000000||120.56744118834|0.32801672885317|2020-04-28|15/03/2020|0.2||2380000000||162.39987951007|0.22621843369184|2020-04-27|15/03/2019|0.14||1050000000||163.40037182086|0.22621843369184|2020-03-13|15/12/2019|0.25||3050000000||233.37738169909|0.22621843369184|2019-10-24|15/09/2019|0.22||1650000000||155.79517330492|0.22621843369184
2024-03-03 09:16:08|07039|100484|/equities/beijing-urban|SHANGHAICOMP|600266|CNY|Real Estate|Real Estate Operations|China|CNE000000Y52|942|Beijing Urban Construction Investment |8.82B|8820000000|4.25|52206266|-16.34|3.43-8.27|4.2-4.31|4.28|2075743507|0.852|210|30.87B|30870000000|0.02|0.1|2.35|2024-04-13|2024-04-13|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.54|4|10|6.6|30|4|26|-0.001|0|-0.3034|2.063|0.8244|6.6745|1.3046|2024-04-29|15/03/2024|||||4.25|1|2024-04-13|15/12/2023|||||4.25|1|2023-10-31|15/09/2023|||11180000000|16050000000|5.7399997711182|1|2023-08-31|15/06/2023||||24184000000|7.6300001144409|1|2023-04-28|15/03/2023|||1350000000||4.710000038147|1|2023-03-28|15/12/2022|-0.1||14820000000||4.3699998855591|1|2022-10-29|15/09/2022|-0.25||1350000000||3.539999961853|1|2022-08-06|15/06/2022|0.3||5280000000||3.8499999046326|1|2022-04-30|15/03/2022|-0.51||3110000000||4.4899997711182|1|2022-04-16|15/12/2021|-0.01||11460000000||5.2300000190735|1|2021-10-30|15/09/2021|-0.06||1960000000||4.3899998664856|1|2021-08-07|15/06/2021|-0.07||8200000000||4.3299999237061|1|2021-04-29|15/03/2021|0.15||2560000000||4.9099998474121|1|2021-04-10|15/12/2020|0.15||8080000000||4.9499998092651|1|2020-10-31|15/09/2020|0.24||2370000000||5.5|1|2020-08-15|15/06/2020|-0.40||2700000000||5.5900001525879|1|2020-04-30|15/03/2020|-0.40||741700000||6.7899971008301|0.83333333333333|2020-03-28|15/12/2019|0.12||5770000000||6.9199968338013|0.83333333333333|2019-10-30|15/09/2019|0.00||4400000000||7.3599969863892|0.83333333333333|2019-08-10|15/06/2019|0.00||4660000000||7.5299966812134|0.83333333333333
2024-03-03 09:16:15|07040|100956|/equities/urban---rural|SHANGHAICOMP|600861|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000GS5|1000|FESCO Group Co Ltd|10.48B|10480000000|18.52|2570299|-26.51|15.22-27.16|18.22-18.69|18.71|566112718|0.316|-39.21|5.64B|5640000000|-0.468|||2024-04-26|2024-04-26|sell|sell|sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|30.51|8|31.53|30|30|4|27|0.0014|-0.1765|0|-0.8197|3.0949|0.0344|9.3193|2024-04-26|15/03/2024|||||18.520000457764|1|2024-04-26|15/12/2023||-0.14|||18.520000457764|1|2023-10-31|15/09/2023|0.4|0.4|9560000000|9560000000|23.860000610352|1|2023-08-29|15/06/2023|0.3|0.3|9840000000||25.020000457764|1|2023-04-18|15/03/2023|0.6||9200000000|9200000000|24.719999313354|1|2023-03-18|15/12/2022|-0.14|-1.19|107800000||24.39999961853|1|2022-10-29|15/09/2022|0.55|0.55|102800000||17.180000305176|1|2022-08-27|15/06/2022|0.4|0.4|85060000||18.450000762939|1|2022-04-27|15/03/2022|-0.06||188100000||16.389999389648|1|2022-03-18|15/12/2021|-0.1||170600000||23.159999847412|1|2021-10-29|15/09/2021|-0.04||165500000||22.309999465942|1|2021-08-27|15/06/2021|-0.04||167200000||19.510000228882|1|2021-04-30|15/03/2021|-0.02||193900000||15.180000305176|1|2021-04-17|15/12/2020|0.1||197900000||14.710000038147|1|2020-10-31|15/09/2020|-0.04||182000000||22.700000762939|1|2020-08-29|15/06/2020|-0.09||145900000||17.959999084473|1|2020-04-30|15/03/2020|-0.21||178200000||10.819999694824|1|2020-04-11|15/12/2019|-0||655000000||10.539999961853|1|2019-10-31|15/09/2019|-0.02||488800000||9.1599998474121|1|2019-08-31|15/06/2019|0.01||457300000||9.3000001907349|1
2024-03-03 09:16:22|07041|100470|/equities/vantone-estate|SHANGHAICOMP|600246|CNY|Real Estate|Real Estate Operations|China|CNE0000014S5|291|Beijing Vantone Real Estate Co Ltd|11.86B|11860000000|6.57|30960724|10.98|3.91-8.5|6.35-6.75|6.52|1804616036|0.557|-50.78|525.09M|525090000|-0.129|||2024-03-30|2024-03-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||30|4|23|0.0049|0|0|0.1652|0.2991|-28.8694|14.6383|2024-04-26|15/03/2024|||||6.5700001716614|1|2024-03-30|15/12/2023|||||6.5700001716614|1|2023-10-28|15/09/2023|||||5.6500000953674|1|2023-08-30|15/06/2023|||||5.8600001335144|1|2023-04-29|15/12/2022|||||5.3600001335144|1|2023-04-29|15/03/2023|||||5.3600001335144|1|2022-10-29|15/09/2022|-0.05||121600000||9|1|2022-08-27|15/06/2022|-0.07||70770000||9.2600002288818|1|2022-04-29|15/03/2022|-0.04||66040000||7.9699997901917|1|2022-04-16|15/12/2021|-0.04||157900000||10.079999923706|1|2021-10-30|15/09/2021|-0.09||196500000||11.170000076294|1|2021-07-28|15/06/2021|-0.01||187500000||7.6599998474121|1|2021-04-30|15/03/2021|-0.01||271400000||7.3400001525879|1|2021-04-10|15/12/2020|0.00||330900000||7.3200001716614|1|2020-10-31|15/09/2020|0.02||470100000||6.5799999237061|1|2020-08-29|15/06/2020|0.00||342900000||8.5699996948242|1|2020-04-30|15/03/2020|0.00||218600000||7.8800001144409|1|2020-03-18|15/12/2019|0.17||391800000||5.1100001335144|1|2019-10-30|15/09/2019|0.01||249900000||3.9800000190735|1|2019-08-16|15/06/2019|0.12||221100000||3.9900000095367|1
2024-03-03 09:16:30|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|603138|CNY|Technology|Software \u0026 IT Services|China|CNE100002YM6|506|Beijing Vastdata Technology Co Ltd|3.93B|3930000000|13.57|8104606|-44.13|9.04-30.2|13-13.57|13.04|289565234|0.135|-42.47|266.21M|266210000|-0.312|0.026|0.12|2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|-0.0168|-0.1667|0|0.0645|0.0237|46.6113|12.1979|2024-04-26|15/03/2024|||||13.569999694824|1|2024-04-19|15/12/2023|||||13.569999694824|1|2023-10-21|15/09/2023|||||16.879999160767|1|2023-08-16|15/06/2023|||||20.739999771118|1|2023-04-29|15/03/2023|-0.1||56000000|56000000|19.25|1|2023-04-20|15/12/2022|-0.02|-0.03|102700000||23.10000038147|1|2022-10-26|15/09/2022|-0.01|-0.01|66810000||23.690000534058|1|2022-08-18|15/06/2022|-0.1||54530000||16.709999084473|1|2022-04-20|15/03/2022|-0.04||79000000||14.859999656677|1|2022-04-19|15/12/2021|0.01||127100000||15.060000419617|1|2021-10-25|15/09/2021|-0||95150000||18.069999694824|1|2021-07-27|15/06/2021|0.01||96220000||12.300000190735|1|2021-04-15|15/03/2021|0.02||102200000||11.359999656677|1|2021-04-15|15/12/2020|0.06||104200000||11.359999656677|1|2020-10-12|15/09/2020|0.03||104100000||18.549999237061|1|2020-08-25|15/06/2020|0.03||97220000||21.190000534058|1|2020-04-22|15/03/2020|0.02||91140000||20.829991149902|0.83333333333333|2020-04-22|15/12/2019|0.12||168000000||20.829991149902|0.83333333333333|2019-10-22|15/09/2019|0.07||155200000||16.389993667603|0.83333333333333|2019-08-20|15/06/2019|0.06||122700000||17.759993362427|0.83333333333333
2024-03-03 09:16:37|07043|942795|/equities/resource-wandong|SHANGHAICOMP|600055|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000PZ1|908|Beijing Wandong Medical Technology Co Ltd|10.65B|10650000000|15.15|5339148|-30.18|11.24-26.1|14.9-15.35|15.22|703061058|-0.124|54.64|1.31B|1310000000|0.274|0.12|0.79|2024-03-23|2024-03-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0181|-0.0429|0|0.4399|0.094|63.5139|10.9792|2024-04-26|15/03/2024|||||15.14999961853|1|2024-03-23|15/12/2023|||||15.14999961853|1|2023-10-28|15/09/2023|||||17.819999694824|1|2023-08-29|15/06/2023|||||17.520000457764|1|2023-04-28|15/03/2023|0.04||255100000||23.770000457764|1|2023-04-19|15/12/2022|0.11||388500000||24.309999465942|1|2022-10-29|15/09/2022|0.06||276100000||20.340000152588|1|2022-08-27|15/06/2022|0.05||245900000||21|1|2022-04-23|15/03/2022|0.05||210600000||22.819999694824|1|2022-04-23|15/12/2021|0.12||355500000||22.819999694824|1|2021-10-28|15/09/2021|0.07||305900000||17.159999847412|1|2021-08-28|15/06/2021|0.06||254800000||21.069999694824|1|2021-04-28|15/03/2021|0.091||240000000||12.859999656677|1|2021-04-28|15/12/2020|0.134|0.14|396000000||12.859999656677|1|2020-10-30|15/09/2020|0.079||233000000||13.369999885559|1|2020-08-22|15/06/2020|0.101||253000000||15.670000076294|1|2020-04-29|15/03/2020|0.094||250000000||16.809999465942|1|2020-04-18|15/12/2019|0.144||345000000||16.549999237061|1|2019-10-30|15/09/2019|0.09||258900000||9.3199996948242|1|2019-08-23|15/06/2019|0.071||216000000||10.409999847412|1
2024-03-03 09:16:43|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|603392|CNY|Healthcare|Pharmaceuticals|China|CNE100004090|4016|Beijing Wantai Biological Pharmacy Enterprise Co Ltd|95.13B|95130000000|75.01|16020085|-16.76|40.14-94.24|71.52-77|73.55|1268206999|2.17|33.22|7.50B|7500000000|2.05|1|0.95|2024-03-29|2024-03-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|69.43|4|99|51.3|19|4|16|-0.1298|-0.1324|-0.0504|0.1694|0.2147|75.4513|23.1381|2024-04-19|15/03/2024|||||75.01000213623|1|2024-03-29|15/12/2023||0.9776||3000000000|75.01000213623|1|2023-10-28|15/09/2023|1.17|1.17|3600000000|3600000000|43.400001525879|1|2023-08-25|15/06/2023|0.9776|1.07|1280000000|1850000000|55.759998321533|1|2023-04-21|15/03/2023|0.8598|0.8598|2760000000|2890000000|115.34004974365|0.71428571428571|2023-03-21|15/12/2022|0.6243|0.88|2540000000|2540000000|117.22005004883|0.71428571428571|2022-10-18|15/09/2022|0.9857|1.16|2720000000|2720000000|122.89005432129|0.71428571428571|2022-08-26|15/06/2022|1.07|1.46|2760000000||129.20005187988|0.71428571428571|2022-04-16|15/03/2022|1.08||3170000000|3170000000|269.09992355347|0.49261083743842|2022-03-18|15/12/2021|0.6786||2150000000||258.49992927551|0.49261083743842|2021-10-28|15/09/2021|0.71||1630000000||227.75993812561|0.49261083743842|2021-08-18|15/06/2021|0.71||1140000000||250.25993080139|0.49261083743842|2021-04-22|15/03/2021|0.67||824000000|824020000|436.2118739624|0.35186488388459|2021-03-26|15/12/2020|0.49||755010000||354.35391743469|0.35186488388459|2020-10-28|15/09/2020|0.53||755530000||243.59993804932|0.35186488388459|2020-08-20|15/06/2020|0.41||532800000||287.13991925049|0.35186488388459|2020-04-28|15/03/2020|0.18||310900000||||2020-04-28|15/03/2019|0.1||250500000||||2020-04-03|15/12/2019|0.54||1180000000||||
2024-03-03 09:16:50|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|688028|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M85|1126|Beijing Worldia Diamond Tools Co Ltd|2.74B|2740000000|18.01|2931972|-28.83|11.8-28.9|17.38-18.06|17.38|151997828|0.141|27.14|602.93M|602930000|0.663|0.3|1.19|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22|1|22|22|24|4|21|-0.1434|-0.4339|0|0.1009|0.0086|78.751|22.5832|2024-04-25|15/03/2024|||||18.010000228882|1|2024-04-20|15/12/2023|||||18.010000228882|1|2023-10-28|15/09/2023|0.19||||21.909999847412|1|2023-08-29|15/06/2023|0.16||||18.370000839233|1|2023-04-24|15/03/2023|0.09||107800000||31.980013656616|0.71428571428571|2023-04-20|15/12/2022|0.27|0.3|143500000||32.300012969971|0.71428571428571|2022-10-29|15/09/2022|0.0929|0.4|112000000||37.650015258789|0.71428571428571|2022-08-26|15/06/2022|0.1286||89790000||47.700018310547|0.71428571428571|2022-04-27|15/03/2022|0.09||68960000||25.000008773804|0.71428571428571|2022-04-19|15/12/2021|0.06||93120000||30.560013198853|0.71428571428571|2021-10-27|15/09/2021|0.24||82350000||47.820021057129|0.71428571428571|2021-08-10|15/06/2021|0.18||80560000||39.480014419556|0.71428571428571|2021-04-21|15/03/2021|0.2||69780000||43.904000854492|0.71428571428571|2021-04-16|15/12/2020|0.1||71540000||41.061999893188|0.71428571428571|2020-10-26|15/09/2020|0.18||64190000||64.862002563477|0.71428571428571|2020-08-19|15/06/2020|0.2||59490000||68.432001495361|0.71428571428571|2020-04-24|15/03/2020|0.14||46610000||69.495999145508|0.71428571428571|2020-04-14|15/12/2019|0.2||70140000||67.437997436523|0.71428571428571|2019-10-28|15/09/2019|0.18||62060000||106.53999786377|0.71428571428571|2019-10-28|15/09/2018|0.32||67940000||106.53999786377|0.71428571428571
2024-03-03 09:16:56|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|603267|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LG3|0|Beijing Yuanliu Hongyuan Electronic Technology Co Ltd|8.67B|8670000000|37.5|4472012|-58.39|28.31-92.2|36.85-38|36.99|231292050|0.53|30.16|1.89B|1890000000|1.66|0.37|0.99|2024-03-26|2024-03-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|74.04|3|80|69.12|21|4|18|0.0062|0.0863|-0.1119|0.0934|0.1076|35.8672|10.1217|2024-04-26|15/03/2024|||||37.5|1|2024-03-26|15/12/2023||1.22||901140000|37.5|1|2023-10-28|15/09/2023||0.895||570720000|54.409999847412|1|2023-08-19|15/06/2023|1.12|1.12|980000000|780990000|60.299999237061|1|2023-04-28|15/03/2023|1.08|1.08|435000000|750950000|72.220001220703|1|2023-03-18|15/12/2022|0.6538|0.7225|559000000|673270000|83.580001831055|1|2022-10-29|15/09/2022|0.7969|1.19|508770000||104.37999725342|1|2022-08-23|15/06/2022|0.976|1.38|689000000||130.7799987793|1|2022-04-30|15/03/2022|1.28|1.28|702900000||117.75|1|2022-03-29|15/12/2021|0.73|1.27|523200000||128.74000549316|1|2021-10-29|15/09/2021|0.88|0.88|629000000||159.69999694824|1|2021-08-20|15/06/2021|1.02||658000000||168.58000183105|1|2021-04-27|15/03/2021|0.94||593000000||123.30000305176|1|2021-03-26|15/12/2020|0.72|0.26|560000000||124.5|1|2020-10-30|15/09/2020|0.49|0.34|448000000||85.930000305176|1|2020-08-20|15/06/2020|0.45|0.51|418000000||70.400001525879|1|2020-04-28|15/03/2020|0.3143||274600000||47.200017547607|0.71428571428571|2020-03-20|15/12/2019|0.1786||254300000||56.250024414063|0.71428571428571|2019-10-30|15/09/2019|0.26||257000000||48.990018463135|0.71428571428571|2019-08-26|15/06/2019|0.48||308600000||52.680020141602|0.71428571428571
2024-03-03 09:17:02|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|601816|CNY|Industrials|Transport Infrastructure|China|CNE100003RV9|72|Beijing-Shanghai High Speed Railway Co Ltd|245.53B|245530000000|5|95211527|-5.12|4.63-5.88|4.98-5.04|5.05|49106484611|0.361|29.33|34.99B|34990000000|0.166|0.0114|0.23|2024-04-29|2024-04-29|sell|sell|strong_sell|strong_sell|strong_buy|sell|strong_sell|neutral|strong_sell|6.74|14|7.5|6.14|20|4|17|0.0089|-0.3981|0.3239|-0.4717|0.1158|92.4041|10.4935|2024-04-30|15/12/2023||0.0499||9560000000|5|1|2024-04-29|15/03/2024|||||5|1|2023-10-31|15/09/2023|0.0785|0.0663|11600000000|11580000000|5.0100002288818|1|2023-08-31|15/06/2023|0.0596|0.0593|10340000000|10280000000|5.3899998664856|1|2023-04-29|15/03/2023|0.05|0.05|8940000000|8940000000|5.4299998283386|1|2023-04-29|15/12/2022|0.0137|-0.0469|4110000000|641310000|5.4299998283386|1|2022-10-31|15/09/2022|0.02|0.0138|7300000000|7300000000|4.460000038147|1|2022-08-31|15/06/2022|-0.03|0.0245|2250000000|7290000000|4.5599999427795|1|2022-04-30|15/03/2022|0.0022|0.0045|5680000000|5680000000|4.5900001525879|1|2022-04-30|15/12/2021|0.0262|0.0537|7580000000|9920000000|4.5900001525879|1|2021-10-30|15/09/2021|0.0301|0.0301|7870000000|7820000000|4.5999999046326|1|2021-08-31|15/06/2021|0.0401|0.05|8590000000|9350000000|4.539999961853|1|2021-04-30|15/03/2021|0.0083||5740000000||5.8800001144409|1|2021-04-30|15/12/2020|0.0292|0.0354|8010000000|7750000000|5.8800001144409|1|2020-10-31|15/09/2020|0.0271|0.0272|7130000000|7110000000|5.5799999237061|1|2020-08-28|15/06/2020|0.0041|0.04|4900000000|6444000000|6.210000038147|1|2020-04-30|15/03/2020|0.0336||6190000000||6.3499999046326|1|2020-04-29|15/03/2019|0.06||8010000000||6.0300002098083|1|2020-04-15|15/12/2019|0.06||7940000000||6.2699999809265|1|2019-12-25|15/09/2019|0.24||25000000000|||
2024-03-03 09:17:09|07048|100399|/equities/foton-motor|SHANGHAICOMP|600166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WC6|18840|Beiqi Foton Motor Co Ltd|22.55B|22550000000|2.85|89549869|-21.27|2.2-3.9|2.8-2.89|2.85|7911775849|0.601|38|53.90B|53900000000|0.075|||2024-04-27|2024-04-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.6|1|3.6|3.6|31|4|28|-0.017|-2.537|0|-2.3697|0.0259|12.1028|0.4296|2024-04-29|15/03/2024|||||2.8499999046326|1|2024-04-27|15/12/2023|||||2.8499999046326|1|2023-10-31|15/09/2023|||14100000000|14100000000|3.0699999332428|1|2023-08-19|15/06/2023|||13870000000|13870000000|3.4800000190735|1|2023-04-29|15/03/2023|0.04||14970000000||3.2699999809265|1|2023-04-29|15/12/2022|-0.02||10950000000||3.2699999809265|1|2022-10-29|15/09/2022|||12320000000||2.5|1|2022-08-31|15/06/2022|0.01||10790000000||2.6900000572205|1|2022-04-30|15/03/2022|-0.82||12390000000||2.1900000572205|1|2022-04-23|15/12/2021|-0.82||10230000000||2.329999923706|1|2021-10-30|15/09/2021|0.04||12820000000||3.5099999904633|1|2021-07-24|15/06/2021|0.04||16060000000||3.8099999427795|1|2021-04-30|15/03/2021|0.06||15870000000||3.8900001049042|1|2021-04-24|15/12/2020|-0.02|0.06|15000000000||4.1900000572205|1|2020-10-31|15/09/2020|0.07|0.07|15550000000||3.1099998950958|1|2020-08-22|15/06/2020|0.07||17990000000||2.8599998950958|1|2020-04-30|15/03/2020|-0.01||9220000000||1.789999961853|1|2020-04-25|15/12/2019|-0.01||11530000000||1.7999999523163|1|2019-10-31|15/09/2019|0.00||9370000000||1.9800000190735|1|2019-08-31|15/06/2019|0.03||11910000000||2.1199998855591|1
2024-03-03 09:17:15|07049|1162056|/equities/beken-corp|SHANGHAICOMP|603068|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003LL3|322|Beken Corp|3.24B|3240000000|21.57|2328044|-35.92|15.79-39.91|21-21.67|20.92|150424966|0.343|-19.26|708.69M|708690000|-1.25|0.2|0.78|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|16|-0.0264|-0.4839|0|-0.1808|0.0966|55.1381|8.9919|2024-04-27|15/12/2023|||||21.569999694824|1|2024-04-26|15/03/2024|||||21.569999694824|1|2023-10-30|15/09/2023|||||27.639999389648|1|2023-08-31|15/06/2023|||||26.280000686646|1|2023-04-27|15/03/2023|-0.24||159100000||29.079999923706|1|2023-04-27|15/12/2022|-0.77||188700000||29.079999923706|1|2022-10-31|15/09/2022|-0.68||153400000||25.809999465942|1|2022-08-31|15/06/2022|-0.2||150300000||32.119998931885|1|2022-04-30|15/03/2022|-0.18||220900000||30.129999160767|1|2022-04-21|15/12/2021|0.06|0.64|294200000||33.240001678467|1|2021-10-30|15/09/2021|0.6|0.6|279500000||58.75|1|2021-08-31|15/06/2021|0.15|0.33|284900000||76.150001525879|1|2021-04-30|15/12/2020|-0.16||249500000||61.200000762939|1|2021-04-30|15/03/2021|0.07||236400000||61.200000762939|1|2020-10-31|15/09/2020|0.06||230100000||59.930000305176|1|2020-08-28|15/06/2020|0.25||193500000||73.930000305176|1|2020-04-30|15/03/2020|0.11||135500000||72.25|1|2020-03-31|15/12/2019|0.63||394400000||79.610000610352|1|2019-10-29|15/09/2019|0.85||480200000||120.65000152588|1|2019-08-28|15/06/2019|0.31||300000000||99.199996948242|1
2024-03-03 09:17:21|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|603719|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003R72|11397|Bestore Co Ltd|6.43B|6430000000|16.15|10782590|-57.48|12.83-39.8|15.59-16.2|15.83|397983400|-1.04|35.94|8.44B|8440000000|0.6|0.253|1.57|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|28.12|8|29|27|23|4|20|-0.1281|-0.1453|0.0005|-0.0012|0.0529|62.892|1.757|2024-04-26|15/12/2023||0.28||11071000000|16.14999961853|1|2024-04-26|15/03/2024|||||16.14999961853|1|2023-10-28|15/09/2023|0.01|0.33|2010000000|2010000000|20.909999847412|1|2023-08-30|15/06/2023|0.11|0.32|1600000000|1600000000|24.10000038147|1|2023-04-28|15/03/2023|0.37|0.3|2390000000|2380000000|32.709999084473|1|2023-03-24|15/12/2022|0.12|0.18|2440000000||36.009998321533|1|2022-10-31|15/09/2022|0.24|0.35|2110000000|2110000000|27.299999237061|1|2022-08-26|15/06/2022|0.25|0.24|1950000000|1950000000|23.89999961853|1|2022-04-29|15/03/2022|0.23|0.27|2940000000||22.25|1|2022-03-22|15/12/2021|-0.08|0.25|2760000000||30.299999237061|1|2021-10-22|15/09/2021|0.31|0.34|2150000000||36.560001373291|1|2021-08-18|15/06/2021|0.23|0.26|1850000000|1850000000|33.419998168945|1|2021-04-23|15/03/2021|0.25|0.26|2570000000||56.290000915527|1|2021-03-30|15/12/2020|0.2|0.07|2360000000||47.159999847412|1|2020-10-26|15/09/2020|0.255|0.255|1920000000|1920000000|62.200000762939|1|2020-08-28|15/06/2020|0.18|0.22|1700000000|1700000000|77.98999786377|1|2020-04-28|15/03/2020|0.24||1910000000|1910000000|59.340000152588|1|2020-04-27|15/03/2019|0.3||1830000000||61.25|1|2020-02-26|15/12/2019|0.06||2260000000||18.85000038147|1|2020-01-14|15/09/2019|0.33||1960000000|||
2024-03-03 09:17:27|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|600681|CNY|Utilities|Natural Gas Utilities|China|CNE0000003J7|2002|Bestsun Energy Co Ltd|5.08B|5080000000|3.79|7702483|-14.83|3.32-4.83|3.75-3.81|3.79|1340854810|0.337|14|5.06B|5060000000|0.27|0.3|7.92|2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0062|0|0|0.1536|0.1955|15.3417|2.7972|2024-04-29|15/03/2024|||||3.789999961853|1|2024-04-18|15/12/2023|||||3.789999961853|1|2023-10-31|15/09/2023|||||4.3000001907349|1|2023-08-05|15/06/2023|||||4.6300001144409|1|2023-04-29|15/03/2023|0.13||1860000000||4.2800002098083|1|2023-03-07|15/12/2022|0.07||1640000000||4.4800000190735|1|2022-10-29|15/09/2022|0.04||749700000||4.1799998283386|1|2022-08-03|15/06/2022|0.07||787000000||4.5500001907349|1|2022-04-30|15/03/2022|0.11||1840000000||4.3600001335144|1|2022-03-08|15/12/2021|0.07||1490000000||5.460000038147|1|2021-10-30|15/09/2021|0.07||684900000||4.8899998664856|1|2021-08-03|15/06/2021|0.1||775800000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1670000000||4.8200001716614|1|2021-03-06|15/12/2020|0.06||1460000000||5.5|1|2020-10-29|15/09/2020|0.06||605600000||5.3000001907349|1|2020-08-13|15/06/2020|0.1||724500000||5.4499998092651|1|2020-04-16|15/03/2020|0.13||1510000000||5.4400000572205|1|2020-04-16|15/12/2019|0.05||1240000000||5.4400000572205|1|2019-10-30|15/09/2019|0.1||841000000||7.2800002098083|1|2019-08-28|15/06/2019|0.13||833600000||7.1900000572205|1
2024-03-03 09:17:33|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|603596|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030Y7|3992|Bethel Automotive Safety Systems Co Ltd Class A|26.83B|26830000000|61.92|5361580|-12.27|47.11-97.86|60.14-63.01|63.1|433251529|0.511|30.73|6.96B|6960000000|1.98|0.339|0.55|2024-03-28|2024-03-28|buy|neutral|neutral|strong_buy|strong_sell|strong_sell|strong_buy|sell|sell|91.94|13|106|72.63|31|4|28|-0.1388|-0.0378|-0.0907|0.3858|0.1535|37.1907|4.4818|2024-04-26|15/03/2024||0.55|||61.919998168945|1|2024-03-28|15/12/2023||0.67|||61.919998168945|1|2023-10-28|15/09/2023|0.58|0.71|2010000000|2010000000|72.300003051758|1|2023-08-29|15/06/2023||0.5|1600000000|1590000000|77.300003051758|1|2023-04-28|15/03/2023|0.41|0.41|1500000000|1500000000|62.860000610352|1|2023-03-22|15/12/2022|0.54|0.54|1860000000||69|1|2022-10-28|15/09/2022|0.48|0.48|1570000000|3492000000|91.099998474121|1|2022-08-30|15/06/2022|0.35|0.38|1100000000|1100000000|92.099998474121|1|2022-04-30|15/03/2022|0.37|0.37|1010000000|1010000000|57.549999237061|1|2022-04-09|15/12/2021|0.33|0.41|1160000000||59.409999847412|1|2021-10-28|15/09/2021|0.31|0.35|787000000||58.720001220703|1|2021-08-28|15/06/2021|0.28||757500000||40.380001068115|1|2021-04-29|15/03/2021|0.31||786000000||30.270000457764|1|2021-04-21|15/12/2020|0.40|0.39|1020000000||33.299999237061|1|2020-10-29|15/09/2020|0.33|0.37|862000000||32.25|1|2020-08-15|15/06/2020|0.26|0.21|567000000||40.479999542236|1|2020-04-29|15/03/2020|0.26||594000000||24.670000076294|1|2020-04-02|15/12/2019|0.23||1040000000||23.10000038147|1|2019-10-29|15/09/2019|0.28||810800000||16.39999961853|1|2019-08-13|15/06/2019|0.18||669300000||13.949999809265|1
2024-03-03 09:17:40|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|600980|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HL6|771|BGRIMM Science and Technology Co Ltd|2.59B|2590000000|13.67|7345875|-14.83|10.22-18.92|13.47-13.77|13.55|189263526|0.153|28.45|879.73M|879730000|0.478|0.05|0.37|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0031|0|0|0.2499|0.0666|48.77|4.875|2023-04-26|15/03/2023|0.12||211300000||13.699999809265|1|2023-03-31|15/12/2022|0.1||215300000||14.85000038147|1|2022-10-25|15/09/2022|0.09||290100000||14.300000190735|1|2022-07-30|15/06/2022|0.12||192000000||17.260000228882|1|2022-04-25|15/03/2022|0.15||172800000||13.409999847412|1|2022-03-21|15/12/2021|0.16||209700000||16.340000152588|1|2021-10-25|15/09/2021|0.16||168400000||15.579999923706|1|2021-08-25|15/06/2021|0.1||175100000||19.030000686646|1|2021-04-21|15/03/2021|0.09||151700000||16.540000915527|1|2021-03-29|15/12/2020|0.09||144400000||16.489999771118|1|2020-10-23|15/09/2020|0.09||147600000||13.64999961853|1|2020-08-14|15/06/2020|0.07||129300000||15.89999961853|1|2020-04-27|15/03/2020|0.06||124700000||11.779999732971|1|2020-04-13|15/12/2019|0.09||128400000||12.199999809265|1|2019-10-24|15/09/2019|0.06||119800000||14.119999885559|1|2019-08-15|15/06/2019|0.08||126800000||16.079999923706|1|2019-04-25|15/03/2019|0.07||123500000||12.960000038147|1|2019-03-25|15/12/2018|0.02||119800000||12.789999961853|1|2018-10-25|15/09/2018|0.08||117100000||9.7700004577637|1|2018-08-16|15/06/2018|0.1||149500000||11.659999847412|1
2024-03-03 09:17:46|07054|100663|/equities/black-peony|SHANGHAICOMP|600510|CNY|Real Estate|Real Estate Operations|China|CNE000001BL9|2107|Black Peony Group Co Ltd|5.15B|5150000000|5.11|9319489|-29.42|3.99-7.24|5.05-5.16|5.13|1008436202|0.271|6.99|12.41B|12410000000|0.727|0.21|4.11|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0087|0|0|0.3156|0.4051|17.3017|1.1336|2024-04-23|15/03/2024|||||5.1100001335144|1|2024-04-23|15/12/2023|||||5.1100001335144|1|2023-10-24|15/09/2023|||||5.0500001907349|1|2023-08-24|15/06/2023|||||6.3200001716614|1|2023-04-25|15/12/2022|0.34||6460000000||6.4400000572205|1|2023-04-25|15/03/2023|0.1||1800000000||6.4400000572205|1|2022-10-26|15/09/2022|0.14||3450000000||6.9499998092651|1|2022-08-23|15/06/2022|0.06||666100000||7.4000000953674|1|2022-04-26|15/03/2022|0.03||968200000||8.6000003814697|1|2022-04-26|15/12/2021|0.02||2920000000||8.6000003814697|1|2021-10-26|15/09/2021|0.26||1840000000||7.7199997901917|1|2021-08-24|15/06/2021|0.26||2830000000||9.1300001144409|1|2021-04-27|15/03/2021|0.26||2240000000||6.8099999427795|1|2021-04-20|15/12/2020|0.26||3480000000||7.0999999046326|1|2020-10-27|15/09/2020|0.34||3160000000||7.6799998283386|1|2020-08-25|15/06/2020|0.15||1310000000||9.0100002288818|1|2020-04-24|15/03/2020|0.26||2260000000||8.25|1|2020-04-21|15/12/2019|0.26||1670000000||8.5100002288818|1|2019-10-26|15/09/2019|0.26||2810000000||6.5700001716614|1|2019-08-27|15/06/2019|0.26||2110000000||5.4000000953674|1
2024-03-03 09:17:53|07055|100513|/equities/star-material|SHANGHAICOMP|600299|CNY|Healthcare|Pharmaceuticals|China|CNE000001253|0|Bluestar Adisseo Co|23.17B|23170000000|8.64|5280792|-4.85|6.45-9.48|8.52-8.69|8.66|2681901273|0.387|408.57|13.34B|13340000000|0.021|0.151|1.75|2024-03-29|2024-03-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|9.81|5|10.93|7.6|30|4|27|-0.008|-0.0953|0.0085|0.2232|0.0121|34.0804|2.5426|2024-04-25|15/03/2024|||||8.6400003433228|1|2024-03-29|15/12/2023||0.076||3050000000|8.6400003433228|1|2023-10-28|15/09/2023|0.0589|0.0589|3380000000|3380000000|7.9200000762939|1|2023-08-05|15/06/2023|0.0119|0.0119|3180000000|3180000000|8.3599996566772|1|2023-04-27|15/03/2023|0.1262|0.1262|3450000000|3450000000|9.039999961853|1|2023-03-31|15/12/2022|0.0384|0.1435|3730000000|3370000000|8.8800001144409|1|2022-10-28|15/09/2022|0.1|0.1361|3600000000|3600000000|9.579999923706|1|2022-07-29|15/06/2022|0.17|0.1067|3290000000|3290000000|9.7200002670288|1|2022-04-29|15/03/2022|0.16|0.18|3460000000||8.3500003814697|1|2022-03-31|15/12/2021|0.1272|0.2086|3190000000|3190000000|9.8800001144409|1|2021-10-29|15/09/2021|0.1512|0.1424|3190000000|3190000000|13.079999923706|1|2021-07-31|15/06/2021|0.17|0.1867|3320000000|3320000000|10.729999542236|1|2021-04-30|15/03/2021|0.15|0.1459|3580000000|3580000000|12.170000076294|1|2021-03-31|15/12/2020|0.09|0.1586|3030000000|3080000000|13.979999542236|1|2020-10-30|15/09/2020|0.1398|0.15|3060000000|3000000000|12.770000457764|1|2020-07-31|15/06/2020|0.15|0.14|3030000000|3030000000|14|1|2020-04-23|15/03/2020|0.11||2850000000||12.289999961853|1|2020-03-21|15/12/2019|0.07||2820000000||11.890000343323|1|2019-10-24|15/09/2019|0.1||2960000000||10.770000457764|1|2019-07-25|15/06/2019|0.09||2620000000||10.550000190735|1
2024-03-03 09:17:59|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|601696|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003R64|3114|Boc International China Co Ltd|30.34B|30340000000|10.92|45471569|-3.36|9.09-13.1|10.8-11.02|10.92|2778000000|||2.94B|2940000000|0.32|0.03|0.27|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|9.75|2|9.75|9.75|18|4|15|-0.2109|0|0|2.932|0.0306|129.1873|13.428|2023-04-28|15/03/2023|0.09||684400000||10.489999771118|1|2023-04-28|15/12/2022|0.01||704200000||10.489999771118|1|2022-10-28|15/09/2022|0.09||807800000||10.829999923706|1|2022-08-29|15/06/2022|0.1||747900000||12.619999885559|1|2022-04-28|15/03/2022|0.09||699700000||13.710000038147|1|2022-03-29|15/12/2021|0.01||703300000||12.770000457764|1|2021-10-28|15/09/2021|0.12||1020000000||12.949999809265|1|2021-08-27|15/06/2021|0.13||880500000||15.289999961853|1|2021-04-28|15/03/2021|0.09||723100000||16.180000305176|1|2021-03-29|15/12/2020|0.01||636500000||17.969999313354|1|2020-10-29|15/09/2020|0.1||944700000||24.819999694824|1|2020-08-21|15/06/2020|0.09||735300000||29.870000839233|1|2020-04-28|15/03/2020|0.12||819500000||18.049999237061|1|2020-03-25|15/12/2019|0.01||816400000||22.489999771118|1|2020-01-31|15/09/2019|0.09||670900000||||2020-01-31|15/06/2019|0.22||1560000000||||2020-01-31|15/12/2018|0.01||678700000||||2020-01-31|15/09/2018|0.27||2200000000|||||
2024-03-03 09:18:05|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|603167|CNY|Industrials|Passenger Transportation Services|China|CNE100001M20|1578|Bohai Ferry Co Ltd|4.27B|4270000000|9.10|10304156|17.88|6.64-10.59|8.86-9.21|9.14|469144503|0.556|15.88|1.68B|1680000000|0.56|0.15|1.65|2024-04-10|2024-04-10|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||30|4|25|-0.0068|-2.4545|0|1.2463|0.0235|29.0433|3.0756|2024-04-24|15/03/2024|||||9.1000003814697|1|2024-04-10|15/12/2023|||||9.1000003814697|1|2023-10-27|15/09/2023|||||7.0599999427795|1|2023-08-18|15/06/2023|||||7.289999961853|1|2023-04-26|15/03/2023|0.06||322300000||7.2399997711182|1|2023-04-18|15/12/2022|0.11||308200000||7.3699998855591|1|2022-10-26|15/09/2022|0.07||408300000||6.5599999427795|1|2022-08-31|15/06/2022|0.08||339000000||7.3899998664856|1|2022-04-26|15/03/2022|0.08||251400000||7.1100001335144|1|2022-03-30|15/12/2021|0.11||392200000||7.4400000572205|1|2021-10-28|15/09/2021|0.07||321500000||7.8299999237061|1|2021-08-20|15/06/2021|0.17||386100000||8.5299997329712|1|2021-04-26|15/03/2021|0.08||301100000||8.3500003814697|1|2021-04-20|15/12/2020|0.11||367700000||8.6199998855591|1|2020-10-30|15/09/2020|0.17||300600000||9.7600002288818|1|2020-08-20|15/06/2020|0.11||291700000||17|1|2020-04-23|15/03/2020|0.16|-0.11|206800000||7.7600002288818|1|2020-03-27|15/12/2019|0.16||390300000||7.9499998092651|1|2019-10-28|15/09/2019|0.16||459700000||9.289999961853|1|2019-08-20|15/06/2019|0.16||438900000||9.079999923706|1
2024-03-03 09:18:12|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|603727|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002GJ9|1174|BOMESC Offshore Engineering Co Ltd|3.28B|3280000000|11.66|3426863|-8.76|8.47-14.76|11.34-11.78|11.44|281719277||-37.3|2.25B|2250000000|-0.311|0.15|1.29|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|17.28|3|18.9|15.67|30|4|25|-0.0283|0|0|-0.1651|0.1386|30.4063|3.8684|2024-04-22|15/03/2024|||||11.659999847412|1|2024-03-30|15/12/2023|||||11.659999847412|1|2023-10-28|15/09/2023|||||13.380000114441|1|2023-07-22|15/06/2023|||||11.470000267029|1|2023-04-22|15/12/2022|-0||908600000||12.85000038147|1|2023-04-22|15/03/2023|-0.06||309800000||12.85000038147|1|2022-10-29|15/09/2022|0.05||745800000||11.239999771118|1|2022-07-30|15/06/2022|0.13||1120000000||11.579999923706|1|2022-04-21|15/03/2022|0.05||442000000||13.119999885559|1|2022-03-24|15/12/2021|-0.07||1160000000||15.159999847412|1|2021-10-21|15/09/2021|0.15||925600000||24.680000305176|1|2021-07-29|15/06/2021|0.41||1410000000||17.89999961853|1|2021-04-24|15/12/2020|0.23||930300000||17.25|1|2021-04-24|15/03/2021|0.23||588500000||17.25|1|2020-10-23|15/09/2020|0.16||682100000||17.680000305176|1|2020-07-24|15/06/2020|0.13||721000000||20.809999465942|1|2020-04-25|15/03/2020|0.05||246000000||15.489999771118|1|2020-03-19|15/12/2019|0.03||586600000||15.060000419617|1|2019-10-26|15/09/2019|0.06||269300000||16.579999923706|1|2019-07-26|15/06/2019|0.04||330600000||19.200000762939|1
2024-03-03 09:18:18|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|603936|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002532|4035|Bomin Electronics Co Ltd|4.87B|4870000000|7.73|13096032|-45.53|5.29-16.1|7.57-7.83|7.6|630398004|0.61|844.44|2.97B|2970000000|0.009|0.02|0.26|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|26|-0.0152|-0.7471|-0.0074|0.1599|0.0603|37.2031|3.2281|2024-04-27|15/12/2023||||804800000|7.7300000190735|1|2024-04-25|15/03/2024||0.02||790880000|7.7300000190735|1|2023-10-28|15/09/2023|-0.02|0.09|767780000|895500000|10.340000152588|1|2023-08-19|15/06/2023|0.08|0.07|857540000|760850000|10.680000305176|1|2023-04-29|15/03/2023|0.04|0.04|645160000|645160000|12.14999961853|1|2023-04-22|15/12/2022|-0.1|0.11|686740000|696640000|14.159999847412|1|2022-10-28|15/09/2022|0.04||691190000||12.310000419617|1|2022-08-22|15/06/2022|0.13||873600000||17.479999542236|1|2022-04-25|15/03/2022|0.08||660900000||9.4399995803833|1|2022-04-17|15/12/2021|0.07||898700000||10.439999580383|1|2021-10-28|15/09/2021|0.1||975800000||13.10000038147|1|2021-08-09|15/06/2021|0.21||946400000||12.670000076294|1|2021-04-27|15/03/2021|0.09||699700000||11.310000419617|1|2021-03-24|15/12/2020|0.18||789900000||12.380000114441|1|2020-10-14|15/09/2020|0.07||692500000||15.35000038147|1|2020-07-29|15/06/2020|0.25||835900000||14.439999580383|1|2020-04-28|15/03/2020|0.05||467200000||17.370007705688|0.71428571428571|2020-04-28|15/12/2019|0.19||871400000||17.370007705688|0.71428571428571|2019-10-28|15/09/2019|0.12||691000000||21.390008926392|0.71428571428571|2019-08-14|15/06/2019|0.27||605100000||16.520006942749|0.71428571428571
2024-03-03 09:18:24|07060|100738|/equities/bright-dairy|SHANGHAICOMP|600597|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001C99|11999|Bright Dairy |12.63B|12630000000|9.16|9140201|-16.73|7.81-11.48|9.12-9.23|9.17|1378473763|0.446|41.13|27.49B|27490000000|0.222|0.08|0.87|2024-03-26|2024-03-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.64|5|12.25|11|31|4|28|-0.0086|-0.0856|0.0075|-0.7688|0.0119|8.4711|0.6921|2024-04-29|15/03/2024|||||9.1599998474121|1|2024-03-26|15/12/2023||0.06||6740000000|9.1599998474121|1|2023-10-28|15/09/2023|-0.01|0.08|6530000000|6530000000|10.10000038147|1|2023-08-29|15/06/2023|0.11|0.13|7070000000|7080000000|10.359999656677|1|2023-04-28|15/03/2023|0.14|0.14|7070000000|7070000000|10.239999771118|1|2023-03-21|15/12/2022|-0.01|0.09|6830000000|7190000000|10.270000457764|1|2022-10-29|15/09/2022|0.065|0.07|6980000000|6980000000|9.7399997711182|1|2022-08-30|15/06/2022|0.085|0.09|7160000000|7160000000|11.800000190735|1|2022-04-30|15/03/2022|0.13|0.14|7250000000|7250000000|11.050000190735|1|2022-03-29|15/12/2021|0.095|0.17|7150000000|6970000000|11.720000267029|1|2021-10-30|15/09/2021|0.15|0.1|7790000000|7790000000|13.949999809265|1|2021-08-31|15/06/2021|0.13|0.19|7280000000|7280000000|12.729999542236|1|2021-04-30|15/03/2021|0.08|0.08|6990000000|5920000000|18.549999237061|1|2021-03-30|15/12/2020|0.15|0.07|6500000000|5990000000|17.35000038147|1|2020-10-29|15/09/2020|0.1|0.1|6580000000|6580000000|16.860000610352|1|2020-08-25|15/06/2020|0.19|0.19|7010000000|7010000000|21.89999961853|1|2020-04-30|15/03/2020|0.06|0.06|5130000000|5240000000|12.520000457764|1|2020-04-21|15/12/2019|0.04|0.06|5430000000|5650000000|12.329999923706|1|2019-10-29|15/09/2019|0.06|0.06|6050000000|6050000000|10.479999542236|1|2019-08-30|15/06/2019|0.18|0.18|5640000000|5770000000|10.960000038147|1
2024-03-03 09:18:31|07061|102960|/equities/haibo|SHANGHAICOMP|600708|CNY|Real Estate|Real Estate Operations|China|CNE000000KH0|2172|Bright Real Estate Group Co Ltd|4.46B|4460000000|2.00|50354592|-18.37|1.72-3.07|1.98-2.03|2.02|2228636743|0.645|-990|10.50B|10500000000|-0.002|0.01|0.5|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0094|0|0|-0.0717|0.4635|-4.0441|0.6544|2024-04-25|15/03/2024|||||2|1|2024-04-11|15/12/2023|||||2|1|2023-10-31|15/09/2023|||||2.2400000095367|1|2023-08-30|15/06/2023|||||2.829999923706|1|2023-04-28|15/03/2023|||2010000000||2.1800000667572|1|2023-04-15|15/12/2022|0.03||3860000000||2.2999999523163|1|2022-10-29|15/09/2022|0.03||5340000000||2.0299999713898|1|2022-08-31|15/06/2022|-0.01||2160000000||2.2999999523163|1|2022-04-29|15/03/2022|-0.01||5190000000||2.6400001049042|1|2022-04-15|15/12/2021|-0.01||13160000000||3.039999961853|1|2021-10-29|15/09/2021|-0.01||3410000000||2.1500000953674|1|2021-08-28|15/06/2021|-0.01||4010000000||2.2699999809265|1|2021-04-29|15/03/2021|-0.01||5310000000||2.539999961853|1|2021-04-24|15/12/2020|0.01||10020000000||2.4900000095367|1|2020-10-31|15/09/2020|0.01||2680000000||2.6199998855591|1|2020-08-29|15/06/2020|-0.11||1700000000||3.0199999809265|1|2020-04-30|15/03/2020|-0.11||591400000||3.0199999809265|1|2020-04-21|15/12/2019|-0||5090000000||3.079999923706|1|2019-10-29|15/09/2019|0.02||1200000000||3.6500000953674|1|2019-08-27|15/06/2019|0.06||4140000000||3.75|1
2024-03-03 09:18:38|07062|101074|/equities/bros-eastern|SHANGHAICOMP|601339|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001FV8|13314|Bros Eastern Co Ltd|7.72B|7720000000|5.18|9641857|-24.05|4.09-7.59|5.01-5.27|5.04|1489392996|0.319|7.1|6.35B|6350000000|0.727|0.5|9.65|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.55|5|7|6.15|31|4|27|-0.008|0.8095|0|-0.1215|0.0185|9.0613|1.203|2024-04-26|15/03/2024|||||5.1799998283386|1|2024-04-16|15/12/2023|||||5.1799998283386|1|2023-10-28|15/09/2023|||||5.7199997901917|1|2023-08-18|15/06/2023|||1730000000||5.6599998474121|1|2023-04-29|15/03/2023|0.06||1490000000||6.2199997901917|1|2023-04-12|15/12/2022|0.34||1260000000||6.75|1|2022-10-28|15/09/2022|0.17||1760000000||5.960000038147|1|2022-07-29|15/06/2022|0.29||1990000000||5.4499998092651|1|2022-04-28|15/03/2022|0.23||1980000000||5.6199998855591|1|2022-04-27|15/12/2021|0.41||2220000000||5.5100002288818|1|2021-10-27|15/09/2021|0.22||1640000000||5.4699997901917|1|2021-07-29|15/06/2021|0.15||2050000000||5.539999961853|1|2021-04-28|15/03/2021|0.15||1870000000||5.4099998474121|1|2021-04-23|15/12/2020|0.14|0.03|1960000000||4.789999961853|1|2020-10-31|15/09/2020|0.04|0.04|1550000000||4.0599999427795|1|2020-08-25|15/06/2020|0.04|0.07|1270000000||3.8499999046326|1|2020-04-28|15/03/2020|0.07|0.07|1360000000||3.3699998855591|1|2020-04-22|15/12/2019|0.00||1650000000||3.3900001049042|1|2019-10-29|15/09/2019|0.07||1700000000||4.2300000190735|1|2019-08-09|15/06/2019|0.07||1350000000||3.920000076294|1
2024-03-03 09:18:44|07063|100479|/equities/capital-tour|SHANGHAICOMP|600258|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE0000012Q3|12543|BTG Hotels Group Co Ltd|16.88B|16880000000|15.12|10820409|-38.81|13.21-25.88|15.02-15.38|15.28|1116603126|0.951|39.22|7.16B|7160000000|0.385|0.026|0.14|2024-03-29|2024-03-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.99|19|26.1|11|31|4|28|0.009|-0.4497|-0.0198|-0.3049|0.0325|33.6112|3.5146|2024-04-26|15/03/2024||0.28|||15.119999885559|1|2024-03-29|15/12/2023||0.05||1940000000|15.119999885559|1|2023-10-30|15/09/2023|0.35|0.35|2300000000|2300000000|16.459999084473|1|2023-08-31|15/06/2023|0.18|0.1813|1950000000|1950000000|17.799999237061|1|2023-04-28|15/03/2023|0.0694|-0.1743|1660000000|1660000000|21.540000915527|1|2023-03-31|15/12/2022|-0.22|-0.1946|1250000000|1440000000|23.909999847412|1|2022-10-29|15/09/2022|0.045|0.04|1510000000|1510000000|22.180000305176|1|2022-08-30|15/06/2022|-0.14|-0.1133|1120000000|1120000000|21.129999160767|1|2022-04-29|15/03/2022|-0.21|-0.3059|1210000000|1210000000|22.989999771118|1|2022-03-31|15/12/2021|-0.0699|0.0534|1430000000|1570000000|23.989999771118|1|2021-10-30|15/09/2021|0.06|0.0527|1580000000|1580000000|24.5|1|2021-08-27|15/06/2021|0.2551|-0.0926|1870000000|1870000000|22.909999847412|1|2021-04-30|15/03/2021|-0.19|-0.19|1270000000|1270000000|25.489999771118|1|2021-04-27|15/12/2020|0.06|0.0729|1710000000|1480000000|26|1|2020-10-30|15/09/2020|0.14|0.14|1670000000|1670000000|16.860000610352|1|2020-08-28|15/06/2020|0.0342|0.12|1100000000|1190000000|18.209999084473|1|2020-04-29|15/03/2020|-0.53|-0.5|801000000|800500000|14.35000038147|1|2020-04-21|15/12/2019|0.1515|0.13|2080000000|2160000000|14.479999542236|1|2019-10-30|15/09/2019|0.3559||2240000000|2240000000|16.719999313354|1|2019-08-28|15/06/2019|0.29||2050000000|2690000000|15.779999732971|1
2024-03-03 09:18:51|07064|100622|/equities/butone-info|SHANGHAICOMP|600455|CNY|Academic \u0026 Educational Services|School, College \u0026 University|China|CNE000001H29|0|ButOne Information Corp XiAn|1.13B|1130000000|18.03|3069721|-27|12.55-31.5|17.53-18.24|17.9|62458000|0.371|42.16|255.22M|255220000|0.421|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0072|0|0|-0.2275|0.0223|69.0317|8.1017|2023-04-20|15/03/2023|0.01||63490000||23.229999542236|1|2023-03-24|15/12/2022|0.11||62450000||25.049999237061|1|2022-10-28|15/09/2022|0.15||59000000||20.979999542236|1|2022-08-05|15/06/2022|0.16||57730000||20.870000839233|1|2022-04-28|15/03/2022|0.01||58280000||17.89999961853|1|2022-04-28|15/12/2021|0.11||62020000||17.89999961853|1|2021-10-29|15/09/2021|0.28||62010000||17.280000686646|1|2021-08-13|15/06/2021|0.15||58900000||18.110000610352|1|2021-04-23|15/03/2021|0.02||54840000||20.719999313354|1|2021-03-26|15/12/2020|0.11||55670000||19.639999389648|1|2020-10-30|15/09/2020|0.09||48930000||24.209999084473|1|2020-08-14|15/06/2020|0.18||52170000||25.110000610352|1|2020-04-28|15/03/2020|0.09||49560000||22.559999465942|1|2020-04-10|15/12/2019|-0.01||48930000||25.040000915527|1|2019-10-28|15/09/2019|0.08||44310000||27.409999847412|1|2019-08-16|15/06/2019|0.1||42320000||27.110000610352|1|2019-04-29|15/03/2019|0.11||48380000||28.969999313354|1|2019-04-04|15/12/2018|-0.06||50260000||31.819999694824|1|2018-10-26|15/09/2018|0.12||42200000||21.549999237061|1|2018-08-18|15/06/2018|-0.01||44170000||24.819999694824|1
2024-03-03 09:18:58|07065|100826|/equities/irico-display|SHANGHAICOMP|600707|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000KG2|0|Caihong Display Devices Co Ltd|25.94B|25940000000|7.23|29092434|40.39|4.41-7.26|6.87-7.26|6.91|3588389732|1.09|-108.03|11.08B|11080000000|-0.066|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0078|0|0|-0.8076|0.2235|-8.9905|16.0196|2023-04-27|15/03/2023|-0.13||2260000000||4.4400000572205|1|2023-04-19|15/12/2022|-0.15||2470000000||4.8000001907349|1|2022-10-28|15/09/2022|-0.27||2020000000||4.2300000190735|1|2022-08-25|15/06/2022|-0.11||2120000000||4.4499998092651|1|2022-04-28|15/03/2022|-0.21||2360000000||4.6500000953674|1|2022-04-19|15/12/2021|-0.22||2890000000||5.8200001716614|1|2021-10-28|15/09/2021|0.17||3360000000||7.0300002098083|1|2021-08-27|15/06/2021|0.48||4930000000||8.5600004196167|1|2021-04-27|15/03/2021|0.31||3990000000||11.020000457764|1|2021-04-15|15/12/2020|0.24||3570000000||11.119999885559|1|2020-10-29|15/09/2020|||2940000000||4.1700000762939|1|2020-08-27|15/06/2020|-0.31||2180000000||4.5799999237061|1|2020-04-29|15/03/2020|-0.16||1760000000||3.5999999046326|1|2020-04-29|15/12/2019|0.21||1770000000||3.5999999046326|1|2019-10-29|15/09/2019|-0.13||2000000000||4.6999998092651|1|2019-08-29|15/06/2019|0.03||888800000||4.6799998283386|1|2019-04-26|15/03/2019|-0.09||1200000000||6.0700001716614|1|2019-03-29|15/12/2018|0.09||1120000000||6.210000038147|1|2018-10-31|15/09/2018|-0.04||520600000||4.3200001716614|1|2018-08-31|15/06/2018|-0.03||150700000||5.8800001144409|1
2024-03-03 09:19:05|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|601108|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002V44|4286|Caitong Securities Co Ltd Class A|37.38B|37380000000|8.05|42328026|3.21|6.67-9.29|7.94-8.1|7.98|4643738938|0.822|19.56|5.88B|5880000000|0.408|0.15|1.86|2024-04-26|2024-04-26|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|9.33|2|10.16|8.5|29|4|25|-0.0943|0|0|0.4077|0.1246|29.7867|10.4976|2024-04-29|15/03/2024|||||8.0500001907349|1|2024-04-26|15/12/2023|||||8.0500001907349|1|2023-10-28|15/09/2023|||||8.0699996948242|1|2023-08-25|15/06/2023|||1690000000||8.2399997711182|1|2023-04-27|15/03/2023|0.1||1790000000||7.3299999237061|1|2023-04-27|15/12/2022|0.09||1280000000||7.3299999237061|1|2022-10-27|15/09/2022|0.1||1320000000||7.0500001907349|1|2022-08-26|15/06/2022|0.1||1570000000||7.539999961853|1|2022-04-28|15/03/2022|0.04||651100000||7.0199999809265|1|2022-04-27|15/12/2021|0.23||1800000000||6.9299998283386|1|2021-10-27|15/09/2021|0.15||1420000000||10.571883201599|1|2021-08-27|15/06/2021|0.15||1850000000||10.208982467651|1|2021-04-30|15/03/2021|0.12||1320000000||9.7314805984497|1|2021-04-29|15/12/2020|0.21||1870000000||10.151681900024|1|2020-10-29|15/09/2020|0.2||1770000000||12.863889694214|1|2020-08-29|15/06/2020|0.17||1990000000||14.019444465637|1|2020-04-25|15/03/2020|0.05||885500000||8.8242282867432|1|2020-04-24|15/12/2019|0.27||1620000000||9.0916290283203|1|2019-10-19|15/09/2019|0.07||1040000000||10.010000228882|1|2019-08-29|15/06/2019|0.1||1080000000||9.710000038147|1
2024-03-03 09:19:12|07067|101071|/equities/camel-group|SHANGHAICOMP|601311|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000013D7|7073|Camel Group Co Ltd|8.81B|8810000000|7.51|8185625|-17.11|6.06-9.94|7.43-7.54|7.46|1173146118|0.473|15.71|14.16B|14160000000|0.478|0.2|2.66|2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.6|2|10.6|10.6|31|4|28|-0.0018|-0.4415|-0.2151|0.2738|0.0381|22.0489|1.2339|2024-04-19|15/12/2023||||17258000000|7.5100002288818|1|2024-04-19|15/03/2024|||||7.5100002288818|1|2023-10-26|15/09/2023|0.1||3780000000||8.0600004196167|1|2023-08-25|15/06/2023|0.1||3240000000||8.1499996185303|1|2023-04-25|15/03/2023|0.14||3300000000||9.3500003814697|1|2023-04-21|15/12/2022|0.15|1.15|3850000000|14182000000|9.1499996185303|1|2022-10-27|15/09/2022|0.08||3460000000|12403000000|9.0600004196167|1|2022-08-12|15/06/2022|0.05||3000000000||11.989999771118|1|2022-04-26|15/03/2022|0.33||3110000000||8.1999998092651|1|2022-04-22|15/12/2021|0.37||3260000000||9.4099998474121|1|2021-10-26|15/09/2021|0.14||2900000000||13.479999542236|1|2021-08-24|15/06/2021|0.21||3020000000|3020000000|13.460000038147|1|2021-04-23|15/03/2021|0.64||3230000000||11.199999809265|1|2021-04-16|15/12/2020|0.64||2850000000||10.920000076294|1|2020-10-23|15/09/2020|0.12||2720000000||8.6099996566772|1|2020-08-20|15/06/2020|0.16||2370000000||8.0100002288818|1|2020-04-30|15/03/2020|0.08||1700000000||8.770003080368|0.76923076923077|2020-04-17|15/12/2019|0.20||2370000000||8.8700028419495|0.76923076923077|2019-10-25|15/09/2019|0.13||2320000000||9.1100018978119|0.76923076923077|2019-08-23|15/06/2019|0.17||2070000000||9.7200023651123|0.76923076923077
2024-03-03 09:19:18|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|600230|CNY|Basic Materials|Chemicals|China|CNE000001204|1150|Cangzhou Dahua Co Ltd|4.45B|4450000000|10.69|3559814|-43.56|8.22-19.06|10.55-10.78|10.65|416144936|0.475|10.12|5.17B|5170000000|1.07|0.302|2.83|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0306|0|0|-2.477|0.0509|3.6157|2.3996|2023-04-28|15/03/2023|0.17||1150000000||16.700000762939|1|2023-04-26|15/12/2022|0.58||1450000000||15.760000228882|1|2022-10-25|15/09/2022|0.08||1230000000||21|1|2022-08-17|15/06/2022|0.15||1270000000||18.510000228882|1|2022-04-19|15/03/2022|0.77||959600000||16.950000762939|1|2022-04-14|15/12/2021|0.77||666800000||17.530000686646|1|2021-10-26|15/09/2021|0.77||517100000||15.689999580383|1|2021-08-26|15/06/2021|0.77||618700000||18.809999465942|1|2021-04-21|15/03/2021|0.77||584800000||11.369999885559|1|2021-04-16|15/12/2020|0.77||572100000||10.560000419617|1|2020-10-28|15/09/2020|-0.01||498000000||9.6999998092651|1|2020-08-28|15/06/2020|0.77||380700000||11.170000076294|1|2020-04-29|15/03/2020|0.77||202500000||7.6399998664856|1|2020-04-24|15/12/2019|0.77||492700000||8.1499996185303|1|2019-10-29|15/09/2019|0.77||513900000||11.079999923706|1|2019-08-29|15/06/2019|0.77||541600000||12.579999923706|1|2019-04-25|15/03/2019|0.04||557400000||23.729999542236|1|2019-03-29|15/12/2018|0.77||882000000||20.75|1|2018-10-26|15/09/2018|0.77||1060000000||17.809999465942|1|2018-08-03|15/06/2018|0.77||1320000000||24.719999313354|1
2024-03-03 09:19:25|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|603106|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002VP5|2485|Cashway Technology Co Ltd|2.94B|2940000000|5.64|50709809|-17.66|3.45-10.25|5.46-5.68|5.54|520520000|0.743|-21.51|492.11M|492110000|-0.259|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0867|0|0|-0.36|0.0503|35.3968|4.9508|2023-04-25|15/03/2023|-0.06||118700000||5.460000038147|1|2023-04-25|15/12/2022|-0.14||190800000||5.460000038147|1|2022-10-27|15/09/2022|-0.06||152800000||5.0500001907349|1|2022-08-25|15/06/2022|-0.05||128900000||5.0599999427795|1|2022-04-25|15/03/2022|-0.04||112700000||5.3099999427795|1|2022-04-25|15/12/2021|-0||252800000||5.3099999427795|1|2021-10-27|15/09/2021|0.03||129000000||4.8299999237061|1|2021-08-26|15/06/2021|-0||156600000||5.0799999237061|1|2021-04-27|15/03/2021|0.02||176500000||7.0200026035309|0.76923076923077|2021-04-27|15/12/2020|0.05||297100000||7.0200026035309|0.76923076923077|2020-10-29|15/09/2020|-0.02||181100000||8.0600028514862|0.76923076923077|2020-08-27|15/06/2020|0.01||202400000||10.380003643036|0.76923076923077|2020-04-27|15/03/2020|0.04||239400000||9.0800024032593|0.76923076923077|2020-04-27|15/12/2019|-0.03||500700000||9.0800024032593|0.76923076923077|2019-10-29|15/09/2019|-0.07||210500000||11.040002441406|0.76923076923077|2019-08-26|15/06/2019|-0.02||131900000||10.580003166199|0.76923076923077|2019-04-26|15/03/2019|0.03||173100000||16.122599935532|0.59171597633136|2019-04-26|15/12/2018|0.1||279800000||16.122599935532|0.59171597633136|2018-10-29|15/09/2018|0.02||154200000||13.824200515747|0.59171597633136|2018-08-28|15/06/2018|0.04||207800000||21.97|0.59171597633136
2024-03-03 09:19:32|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|600180|CNY|Energy|Coal|China|CNE000000WT0|362|CCS Supply Chain Management Co Ltd|5.53B|5530000000|5.13|12966628|-16.99|3.99-7.25|5.01-5.15|5.09|1078048064|0.544|11.19|53.57B|53570000000|0.454|0.133|2.57|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0078|0|0|1.7817|0.0839|48.9257|0.2276|2024-04-29|15/03/2024|||||5.1300001144409|1|2024-04-26|15/12/2023|||||5.1300001144409|1|2023-10-27|15/09/2023|||||5.6700000762939|1|2023-08-30|15/06/2023|||||6.1199998855591|1|2023-04-27|15/12/2022|0.07||18220000000||5.7300000190735|1|2023-04-27|15/03/2023|0.19||10760000000||5.7300000190735|1|2022-10-28|15/09/2022|-0.04||14960000000||6.2800002098083|1|2022-08-26|15/06/2022|0.14||12580000000||7.5700001716614|1|2022-04-30|15/03/2022|0.01||10120000000||8.3800001144409|1|2022-04-28|15/12/2021|0.26||13980000000||7.9200000762939|1|2021-10-30|15/09/2021|0.01||10800000000||5.4299998283386|1|2021-08-28|15/06/2021|0.01||11420000000||6.0100002288818|1|2021-04-28|15/03/2021|0.01||11440000000||5.1700000762939|1|2021-04-28|15/12/2020|0.01||10240000000||5.1700000762939|1|2020-10-31|15/09/2020|0.00||9270000000||5.8600001335144|1|2020-08-29|15/06/2020|0.12||9560000000||6.789999961853|1|2020-04-30|15/03/2020|0.12||7600000000||5.5900001525879|1|2020-04-27|15/12/2019|0.05||14350000000||5.7199997901917|1|2019-10-29|15/09/2019|0.04||9380000000||7.5500001907349|1|2019-08-29|15/06/2019|0.08||9240000000||8.3599996566772|1
2024-03-03 09:19:39|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|601016|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001T15|1113|CECEP Wind-Power Corp|19.75B|19750000000|3.05|36047117|-24.69|2.53-4.08|3.03-3.12|3|6474715900|0.361|12.46|5.21B|5210000000|0.244|0.091|2.98|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.91|2|3.91|3.91|29|4|26|0.0009|0.1212|0|0.6354|0.0521|33.7538|7.5438|2024-04-26|15/03/2024|||||3.0499999523163|1|2024-03-29|15/12/2023|||||3.0499999523163|1|2023-10-31|15/09/2023|||1160000000||3.1900000572205|1|2023-08-30|15/06/2023|||1400000000||3.3599998950958|1|2023-04-28|15/03/2023|0.06||1270000000||3.8199999332428|1|2023-03-31|15/12/2022|0.08|0.0266|1380000000||3.8399999141693|1|2022-10-29|15/09/2022|0.0355|0.0355|1180000000||4.4299998283386|1|2022-08-30|15/06/2022|0.12||1490000000||5.1999998092651|1|2022-04-29|15/03/2022|0.08||1190000000||3.9000000953674|1|2022-03-11|15/12/2021|0.01|0.03|948000000||5.4699997901917|1|2021-10-29|15/09/2021|0.03||796000000||7.460000038147|1|2021-08-27|15/06/2021|0.06||910000000||4.4400000572205|1|2021-04-29|15/03/2021|0.06||885000000||3.8499999046326|1|2021-03-10|15/12/2020|0.01|0.01|657200000||3.5999999046326|1|2020-10-31|15/09/2020|0.03||653900000||2.710000038147|1|2020-08-26|15/06/2020|0.06||735600000||2.8800001144409|1|2020-04-29|15/03/2020|0.03||620500000||2.1900000572205|1|2020-03-31|15/12/2019|0.04|0.04|692400000||2.1400001049042|1|2019-10-29|15/09/2019|0.03|0.03|568200000||2.5699999332428|1|2019-08-28|15/06/2019|0.05|0.04|675200000||2.420000076294|1
2024-03-03 09:19:45|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|603098|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002GL5|1723|Center International Group Co Ltd|5.56B|5560000000|10.32|9146576|-62.81|8.26-28.15|10.16-10.48|10.33|538799978||118.49|4.56B|4560000000|0.086|0.05|0.48|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0006|-0.3806|-0.0637|-0.2182|0.1786|67.0227|3.2842|2024-04-30|15/12/2023||0.0847||1580000000|10.319999694824|1|2024-04-29|15/03/2024||0.098||1280000000|10.319999694824|1|2023-10-31|15/09/2023||0.0793||1600000000|17.020000457764|1|2023-08-31|15/06/2023|0.1111|0.1111|2240000000|2240000000|20.159999847412|1|2023-04-29|15/12/2022|-0.0866|0.2003|1490000000|1580000000|24.590000152588|1|2023-04-29|15/03/2023|0.0423|0.0423|982000000|982000000|24.590000152588|1|2022-10-31|15/09/2022|0.0538|0.1441|1100000000|1490000000|29.659999847412|1|2022-08-31|15/06/2022|0.0556|0.0481|1020000000|1020000000|30.870000839233|1|2022-04-30|15/03/2022|0.0765||610270000||29.200000762939|1|2022-04-30|15/12/2021|-0.0971||1050000000||29.200000762939|1|2021-10-30|15/09/2021|0.06||721000000||44.159999847412|1|2021-08-31|15/06/2021|0.02||761000000||41.349998474121|1|2021-04-29|15/03/2021|0.1||607500000||21.620000839233|1|2021-04-29|15/12/2020|0.09||953500000||21.620000839233|1|2020-10-30|15/09/2020|0.11||890500000||9.5|1|2020-08-28|15/06/2020|0.09||709000000||9.5|1|2020-04-29|15/03/2020|0.09||599500000||10.060000419617|1|2020-04-29|15/12/2019|0.04||910500000||10.060000419617|1|2019-10-30|15/09/2019|0.13||739700000||11.689999580383|1|2019-08-08|15/06/2019|0.19||1130000000||10.189999580383|1
2024-03-03 09:19:52|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|601375|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FF9|2746|Central China Securities Co Ltd|14.28B|14280000000|3.84|36032804|-2.54|3.25-5.03|3.78-3.86|3.83|4642884700|0.879|22.51|2.03B|2030000000|0.045|0.007|0.18|2024-03-22|2024-03-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|0.0014|0|0|-1.4992|0.0632|37.5718|10.6279|2024-04-18|15/03/2024|||||3.8399999141693|1|2024-03-22|15/12/2023|||||3.8399999141693|1|2023-10-27|15/09/2023|0.01||431330000||3.9500000476837|1|2023-08-30|15/06/2023|||||4.3099999427795|1|2023-04-21|15/03/2023|0.02||463520000||3.9500000476837|1|2023-03-29|15/12/2022|||433500000||3.8199999332428|1|2022-10-28|15/09/2022|0.05||660000000||3.5599999427795|1|2022-08-22|15/06/2022|-0.04||399200000||3.9700000286102|1|2022-04-29|15/03/2022|0.00||388480000||3.8099999427795|1|2022-03-25|15/12/2021|||947110000||4.539999961853|1|2021-10-29|15/09/2021|0.06||1140000000||4.5300002098083|1|2021-08-27|15/06/2021|0.02||1260000000||4.8499999046326|1|2021-04-20|15/03/2021|0.03||1080000000||4.539999961853|1|2021-03-30|15/12/2020|||894900000||4.6100001335144|1|2020-10-30|15/09/2020|0.01||958440000||5.3400001525879|1|2020-08-27|15/06/2020|0.03||813000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.02||436670000||4.6300001144409|1|2020-03-30|15/12/2019|-0.31||387500000||5.0300002098083|1|2019-10-30|15/09/2019|0.02||698120000||4.9299998283386|1|2019-08-27|15/06/2019|0.01||628900000||4.9299998283386|1
2024-03-03 09:19:59|07074|942815|/equities/e-china-comp|SHANGHAICOMP|600850|CNY|Technology|Software \u0026 IT Services|China|CNE000000CM7|3971|CETC Digital Technology Co Ltd|14.6B|14600000000|21.18|6541445|-16.19|14.78-28.77|20.38-21.18|20.36|689142343|0.476|28.66|10.00B|10000000000|0.725|0.3|1.42|2024-04-02|2024-04-02|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|||||29|4|25|-0.0101|0|0|0.2019|0.0712|38.0238|1.8416|2024-04-23|15/03/2024|||||21.180000305176|1|2024-04-02|15/12/2023|||||21.180000305176|1|2023-10-31|15/09/2023|||||23.60000038147|1|2023-08-26|15/06/2023|||2290000000||20.680000305176|1|2023-04-25|15/12/2022|0.36||2970000000||26.159999847412|1|2023-04-25|15/03/2023|0.07||1970000000||26.159999847412|1|2022-10-29|15/09/2022|0.23||2710000000||19.329999923706|1|2022-08-27|15/06/2022|0.3||2410000000||18.680000305176|1|2022-04-26|15/12/2021|0.15||2340000000||21.35000705719|0.76923076923077|2022-04-26|15/03/2022|0.17||1780000000||21.35000705719|0.76923076923077|2021-10-30|15/09/2021|0.22||2430000000||33.430008506775|0.76923076923077|2021-08-24|15/06/2021|0.23||2620000000||26.080007743835|0.76923076923077|2021-04-30|15/03/2021|0.16||1570000000||26.620007324219|0.76923076923077|2021-03-30|15/12/2020|0.17||2930000000||30.190008544922|0.76923076923077|2020-10-31|15/09/2020|0.22||2030000000||22.950005722046|0.76923076923077|2020-08-29|15/06/2020|0.21||1850000000||28.910008621216|0.76923076923077|2020-04-21|15/03/2020|0.15||1330000000||30.094999504089|0.76923076923077|2020-03-24|15/12/2019|0.14||2590000000||30.757999801636|0.76923076923077|2019-10-19|15/09/2019|0.19||1780000000||31.421000099182|0.76923076923077|2019-08-28|15/06/2019|0.24||1770000000||26.793000793457|0.76923076923077
2024-03-03 09:20:06|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|603615|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YV7|1565|Chahua Modern Housewares Co Ltd|4.17B|4170000000|17.23|5072477|95.35|7.26-19.02|16.8-17.35|16.68|241820000|0.53|-655.38|668.91M|668910000|-0.026|0.1|0.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0026|0|0|0.1292|0.0132|18.62|3.2592|2023-04-25|15/03/2023|0.01||167000000||7.5|1|2023-03-17|15/12/2022|-0.04||178300000||8.2700004577637|1|2022-10-24|15/09/2022|-0.01||170900000||7.0100002288818|1|2022-08-12|15/06/2022|-0.03||161900000||7.7800002098083|1|2022-04-28|15/03/2022|-0.01||164900000||6.5999999046326|1|2022-03-18|15/12/2021|-0.08||199500000||7.9899997711182|1|2021-10-28|15/09/2021|-0.03||202700000||8.1099996566772|1|2021-08-27|15/06/2021|-0||181400000||8.9099998474121|1|2021-04-27|15/03/2021|0.04||215100000||9.5900001525879|1|2021-04-24|15/12/2020|0.04||219700000||8.7200002670288|1|2020-10-27|15/09/2020|0.04||180100000||11.329999923706|1|2020-08-15|15/06/2020|0.05||174000000||9.3900003433228|1|2020-04-25|15/03/2020|0.04||116100000||8.8500003814697|1|2020-04-04|15/12/2019|0.04||205700000||8.4700002670288|1|2019-10-26|15/09/2019|0.1||208600000||9.3800001144409|1|2019-08-16|15/06/2019|0.06||171400000||8.9799995422363|1|2019-04-26|15/03/2019|0.08||200900000||10.25|1|2019-03-30|15/12/2018|0.04||204200000||10.359999656677|1|2018-10-27|15/09/2018|0.08||191000000||8.5699996948242|1|2018-08-25|15/06/2018|0.07||177600000||10.89999961853|1
2024-03-03 09:20:13|07076|100815|/equities/eurasia-group|SHANGHAICOMP|600697|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000F71|9999|Chang Chun Eurasia Group Co Ltd|1.7B|1700000000|10.69|9653117|-22.87|8.9-16.28|10.51-10.75|10.54|159088075|0.3|-18.48|6.94B|6940000000|-0.573|0.4|3.74|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0042|0|0|-1.3253|0.0934|26.6608|0.2954|2024-04-29|15/03/2024|||||10.689999580383|1|2024-04-17|15/12/2023|||||10.689999580383|1|2023-10-31|15/09/2023|||||12.75|1|2023-08-23|15/06/2023|0.02||1700000000||12.939999580383|1|2023-04-29|15/03/2023|0.06||1940000000||12.729999542236|1|2023-04-13|15/12/2022|-0.64||1470000000||11.89999961853|1|2022-10-29|15/09/2022|0.18||1900000000||11.60000038147|1|2022-08-31|15/06/2022|-0.56||1630000000||12.829999923706|1|2022-04-30|15/03/2022|0.02||1920000000||13.670000076294|1|2022-04-13|15/12/2021|-0.26||2060000000||14.180000305176|1|2021-10-30|15/09/2021|0.33||2030000000||11.489999771118|1|2021-08-28|15/06/2021|0.03||2240000000||12.640000343323|1|2021-04-23|15/03/2021|0.35||2020000000||13.390000343323|1|2021-04-17|15/12/2020|-0.29||2350000000||13.430000305176|1|2020-10-31|15/09/2020|0.39||1830000000||14.829999923706|1|2020-08-29|15/06/2020|0.25||444400000||16.670000076294|1|2020-04-30|15/03/2020|0.25||3380000000||14.340000152588|1|2020-04-11|15/12/2019|0.25||4270000000||14.890000343323|1|2019-10-26|15/09/2019|0.45||3890000000||17.540000915527|1|2019-08-24|15/06/2019|0.49||4470000000||17.430000305176|1
2024-03-03 09:20:19|07077|942824|/equities/changbaishan|SHANGHAICOMP|603099|CNY|Industrials|Passenger Transportation Services|China|CNE100001T56|1092|Changbai Mountain Tourism Co Ltd|6.15B|6150000000|23.05|23352036|135.2|8.99-40.4|22.64-23.88|23.25|266670000|0.4|51.3|531.30M|531300000|0.446|||2024-03-22|2024-03-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|16.51|4|16.51|16.51|30|4|27|-0.0001|0|0|-0.724|1.3409|-34.7535|18.7689|2024-04-25|15/03/2024|||||23.049999237061|1|2024-03-22|15/12/2023||0.04|||23.049999237061|1|2023-10-20|15/09/2023|0.53|0.53|330000000||13.060000419617|1|2023-08-25|15/06/2023|0.06||98000000||12.949999809265|1|2023-04-20|15/03/2023|-0.02||70000000||10.689999580383|1|2023-04-20|15/12/2022|-0.12||33870000||10.689999580383|1|2022-10-27|15/09/2022|0.17||133200000||7.1799998283386|1|2022-08-24|15/06/2022|-0.14||6840000||8.9300003051758|1|2022-04-27|15/03/2022|-0.13||20750000||7.1999998092651|1|2022-03-30|15/12/2021|-0.09||34230000||9.1800003051758|1|2021-10-27|15/09/2021|-0.03||109500000||9.9399995803833|1|2021-08-20|15/06/2021|-0.03||38550000||8.7299995422363|1|2021-04-27|15/03/2021|-0.03||10310000||8.5100002288818|1|2021-03-25|15/12/2020|-0.03||49100000||8.2799997329712|1|2020-10-28|15/09/2020|0.07||73870000||7.7600002288818|1|2020-08-20|15/06/2020|-0.11||10770000||8.6400003433228|1|2020-04-23|15/03/2020|-0.03||13860000||7.8600001335144|1|2020-03-18|15/12/2019|-0.03||81710000||7.9699997901917|1|2019-10-25|15/09/2019|0.01||256500000||9.5600004196167|1|2019-08-23|15/06/2019|-0.09||79690000||9.3199996948242|1
2024-03-03 09:20:26|07078|100856|/equities/faway-auto|SHANGHAICOMP|600742|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M07|14507|Changchun Faway Automobile Components Co Ltd|6.26B|6260000000|8.43|20162557|-9.16|6.53-13.11|8.35-8.5|8.42|743057880|0.485|11.35|20.33B|20330000000|0.741|0.25|3.03|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0157|0|0|-0.1519|1.7001|11.92|0.5056|2024-04-29|15/03/2024|||||8.4300003051758|1|2024-03-28|15/12/2023|||||8.4300003051758|1|2023-10-26|15/09/2023|||||9.1000003814697|1|2023-08-26|15/06/2023|||||7.9699997901917|1|2023-04-29|15/12/2022|0.16||5230000000||8.1099996566772|1|2023-04-22|15/03/2023|0.09||4150000000||8.210000038147|1|2022-10-25|15/09/2022|0.33||5800000000||8.289999961853|1|2022-08-20|15/06/2022|0.19||4670000000||9.6599998474121|1|2022-04-30|15/12/2021|0.21||6210000000||8.25|1|2022-04-30|15/03/2022|0.11||4270000000||8.25|1|2021-10-30|15/09/2021|0.27||4320000000||10.489999771118|1|2021-08-30|15/06/2021|0.27||5020000000||9.25|1|2021-04-30|15/12/2020|0.33||5940000000||9.789999961853|1|2021-04-29|15/03/2021|0.307||233950000000||9.920000076294|1|2020-10-31|15/09/2020|0.28||5520000000||11.760000228882|1|2020-08-01|15/06/2020|-0.09||5300000000||9.1400003433228|1|2020-04-24|15/03/2020|-0.09||2760000000||13.169000148773|0.76923076923077|2020-04-24|15/12/2019|0.35||8150000000||13.169000148773|0.76923076923077|2019-10-25|15/09/2019|0.22||3200000000||14.976000595093|0.76923076923077|2019-08-23|15/06/2019|0.27||3460000000||14.040000247955|0.76923076923077
2024-03-03 09:20:32|07079|100543|/equities/changchun-gas|SHANGHAICOMP|600333|CNY|Utilities|Natural Gas Utilities|China|CNE0000015W4|2506|Changchun Gas Co Ltd|2.48B|2480000000|4.08|13618641|-21.08|3.3-6.09|4.01-4.13|4.07|609030684|0.662|-27.11|1.98B|1980000000|-0.149|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0121|0|0|-1.8586|0.1222|-23.9465|2.31|2023-04-28|15/03/2023|-0.09||657400000||4.8400001525879|1|2023-04-28|15/12/2022|0.04||649600000||4.8400001525879|1|2022-10-30|15/09/2022|-0.03||341500000||5.0100002288818|1|2022-08-26|15/06/2022|-0.15||238500000||6.289999961853|1|2022-04-29|15/12/2021|0.18||670400000||4.3400001525879|1|2022-04-29|15/03/2022|-0.02||666600000||4.3400001525879|1|2021-10-29|15/09/2021|-0.04||275500000||6.75|1|2021-08-20|15/06/2021|-0.07||275200000||5.1199998855591|1|2021-04-29|15/12/2020|0.18||614200000||4.6700000762939|1|2021-04-29|15/03/2021|-0.03||575700000||4.6700000762939|1|2020-10-31|15/09/2020|0.02||290700000||4.2699999809265|1|2020-08-20|15/06/2020|-0.08||262400000||4.289999961853|1|2020-04-28|15/03/2020|-0.09||395100000||3.8900001049042|1|2020-04-18|15/12/2019|0.16||647100000||3.9100000858307|1|2019-10-25|15/09/2019|-0.04||285500000||5.7300000190735|1|2019-08-24|15/06/2019|-0.11||254600000||5.2800002098083|1|2019-04-24|15/12/2018|0.1||526100000||5.9000000953674|1|2019-04-23|15/03/2019|||546100000||6.0799999237061|1|2018-10-30|15/09/2018|-0.07||306000000||5.8499999046326|1|2018-08-16|15/06/2018|-0.11||255100000||5.4200000762939|1
2024-03-03 09:20:38|07080|100389|/equities/yidong|SHANGHAICOMP|600148|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000VY2|732|Changchun Yidong Clutch Co Ltd|1.83B|1830000000|12.92|5332220|-15.78|9.25-22.33|12.65-13.05|12.75|141516450|0.666|-126.34|606.06M|606060000|-0.101|0.0875|0.51|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.019|0|0|-0.1975|0.0271|103.7162|2.8367|2023-04-26|15/03/2023|-0.07||137500000||13.39999961853|1|2023-04-26|15/12/2022|-0.02||87870000||13.39999961853|1|2022-10-27|15/09/2022|-0.05||126200000||13.75|1|2022-08-19|15/06/2022|0.01||157300000||15.029999732971|1|2022-04-28|15/03/2022|0.01||179300000||11.699999809265|1|2022-04-28|15/12/2021|0.06||142400000||11.699999809265|1|2021-10-22|15/09/2021|0.04||254100000||12.14999961853|1|2021-08-18|15/06/2021|0.09||370600000||13.189999580383|1|2021-04-28|15/03/2021|0.1||356300000||13.75|1|2021-04-28|15/12/2020|0.06||248100000||13.75|1|2020-10-26|15/09/2020|0.13||341900000||14.340000152588|1|2020-08-24|15/06/2020|0.15||342300000||15.260000228882|1|2020-04-28|15/03/2020|0.07||223700000||13.949999809265|1|2020-04-28|15/12/2019|||263000000||13.949999809265|1|2019-10-24|15/09/2019|0.01||194200000||14.409999847412|1|2019-08-22|15/06/2019|0.09||270300000||14.680000305176|1|2019-04-18|15/03/2019|0.04||216300000||21.280000686646|1|2019-04-18|15/12/2018|0.08||237900000||21.280000686646|1|2018-10-24|15/09/2018|0.02||161600000||14.449999809265|1|2018-08-24|15/06/2018|0.05||242900000||17.75|1
2024-03-03 09:20:45|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|600496|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001BH7|0|Changjiang |5.81B|5810000000|2.92|15701714|-33.49|2.52-4.41|2.91-2.95|2.94|1990118383|0.266|9.97|16.06B|16060000000|0.293|0.036|1.23|2024-04-18|2024-04-18|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.48|7|5.56|3|31|4|28|0.0011|-0.0202|0.0031|0.2431|0.0657|17.9663|0.7768|2024-04-25|15/03/2024||0.0715||3400000000|2.920000076294|1|2024-04-18|15/12/2023||0.0781||4520000000|2.920000076294|1|2023-10-28|15/09/2023|0.07|0.0909|3830000000|3830000000|3.4100000858307|1|2023-08-26|15/06/2023|0.1|0.0973|4000000000|4000000000|3.6900000572205|1|2023-04-28|15/03/2023|0.0896|0.0898|3710000000|3710000000|3.9500000476837|1|2023-04-18|15/12/2022|0.0279|0.1087|4560000000|5380000000|4.1900000572205|1|2022-10-28|15/09/2022|0.135|0.135|3780000000|3780000000|4.3600001335144|1|2022-08-26|15/06/2022|0.1003|0.1003|3570000000|3570000000|4.1199998855591|1|2022-04-28|15/03/2022|0.09|0.0895|3710000000|3710000000|4.0500001907349|1|2022-04-26|15/12/2021|0.0615|0.0685|4740000000|3610000000|3.8900001049042|1|2021-10-29|15/09/2021|0.11|0.1141|3960000000|3970000000|3.9000000953674|1|2021-08-26|15/06/2021|0.1|0.0991|3680000000|3680000000|3.829999923706|1|2021-04-28|15/03/2021|0.0679|0.07|2760000000|2760000000|5|1|2021-04-16|15/12/2020|0.08|0.0495|3720000000|4230000000|4.9699997901917|1|2020-10-27|15/09/2020|0.11|0.09|3040000000||5.4200000762939|1|2020-08-31|15/06/2020|0.075||2360000000||6.75|1|2020-04-30|15/03/2020|0.07||2350000000||3.3499999046326|1|2020-04-18|15/12/2019|0.05||2930000000||3.7200000286102|1|2019-10-26|15/09/2019|0.07||2640000000||2.7599999904633|1|2019-08-24|15/06/2019|0.04||2450000000||2.6600000858307|1
2024-03-03 09:20:53|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|600757|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000MQ7|0|Changjiang Publishing |9.08B|9080000000|7.48|21391769|23.23|6.03-12.69|7.35-7.53|7.43|1213650273|0.391|10.52|6.56B|6560000000|0.71|0.32|4.28|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||30|4|25|0.0174|0|0|0.7062|0.0657|14.6008|1.026|2024-04-25|15/03/2024|||||7.4800000190735|1|2024-04-25|15/12/2023|||||7.4800000190735|1|2023-10-27|15/09/2023|||||7.2300000190735|1|2023-08-29|15/06/2023|||||8.5|1|2023-04-27|15/03/2023|0.32||2020000000||7.8800001144409|1|2023-04-21|15/12/2022|0.02||1510000000||7.539999961853|1|2022-10-28|15/09/2022|0.09||1350000000||5.6500000953674|1|2022-08-26|15/06/2022|0.25||1770000000||5.5100002288818|1|2022-04-28|15/03/2022|0.12||1670000000||4.9800000190735|1|2022-04-27|15/12/2021|0.12||1690000000||4.7800002098083|1|2021-10-29|15/09/2021|0.12||1480000000||5.0500001907349|1|2021-08-27|15/06/2021|0.12||1460000000||5.2300000190735|1|2021-04-29|15/03/2021|0.12||1390000000||5.5700001716614|1|2021-04-16|15/12/2020|0.12||2230000000||5.4400000572205|1|2020-10-29|15/09/2020|0.16||1370000000||5.5900001525879|1|2020-08-26|15/06/2020|0.29||2190000000||5.5799999237061|1|2020-04-30|15/03/2020|0.12||890400000||5.039999961853|1|2020-04-15|15/12/2019|0.12||2100000000||5.2699999809265|1|2019-10-29|15/09/2019|0.13||2120000000||6.210000038147|1|2019-08-20|15/06/2019|0.21||1850000000||6.6100001335144|1
2024-03-03 09:20:59|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|603035|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZH3|4515|Changshu Automotive Trim Co Ltd|5.8B|5800000000|15.25|4684027|-26.15|12.18-21.66|15.17-15.45|15.28|380030933|0.566|10.94|4.16B|4160000000|1.39|0.404|2.65|2024-04-16|2024-04-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.95|2|25.4|18.5|29|4|26|0.0084|-0.0167|-0.3048|0.0453|0.0798|13.6592|2.7362|2024-04-25|15/03/2024|||||15.25|1|2024-04-16|15/12/2023|||||15.25|1|2023-10-28|15/09/2023|0.41||1230000000|1230000000|20.030000686646|1|2023-08-29|15/06/2023|0.36||995900000||19.319999694824|1|2023-04-28|15/03/2023|0.24||845000000||17.680000305176|1|2023-04-18|15/12/2022|0.38||1090000000||17.819999694824|1|2022-10-25|15/09/2022|0.43||1040000000|2663000000|20.959999084473|1|2022-08-23|15/06/2022|0.3||854000000||18.39999961853|1|2022-04-26|15/03/2022|0.22||682200000||14.229999542236|1|2022-04-19|15/12/2021|0.4||855600000||14.489999771118|1|2021-10-26|15/09/2021|0.16||600600000||13.310000419617|1|2021-08-21|15/06/2021|0.32||598600000||13.10000038147|1|2021-04-28|15/03/2021|0.3||607900000||17.319999694824|1|2021-04-16|15/12/2020|0.47|0.4|770000000||11.930000305176|1|2020-10-24|15/09/2020|0.31|0.4|539200000||14.590000152588|1|2020-08-18|15/06/2020|0.29|0.29|500100000||16.610000610352|1|2020-04-30|15/12/2019|0.2||554800000||10.569999694824|1|2020-04-28|15/03/2020|-0.09||408600000||10.770000457764|1|2019-10-24|15/09/2019|0.25||525500000||9|1|2019-08-27|15/06/2019|0.4||450700000||8.420000076294|1
2024-03-03 09:21:06|07084|100684|/equities/changyuan|SHANGHAICOMP|600525|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D64|7436|Changyuan Group Ltd|5.97B|5970000000|4.54|12105319|-18.93|3.51-6.11|4.45-4.58|4.48|1314815152|0.361|14.1|8.17B|8170000000|0.322|||2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|23|-0.0055|0|0|-2.2296|0.0625|14.7318|1.6474|2024-04-25|15/03/2024|||||4.539999961853|1|2024-04-20|15/12/2023|||||4.539999961853|1|2023-10-28|15/09/2023|||||5.4499998092651|1|2023-08-30|15/06/2023|||||4.9099998474121|1|2023-04-29|15/03/2023|||||5.75|1|2023-04-28|15/12/2022|||||5.460000038147|1|2022-10-29|15/09/2022|0.15||1910000000||4.789999961853|1|2022-08-27|15/06/2022|0.08||1870000000||5.8200001716614|1|2022-04-30|15/03/2022|-0.29||1530000000||4.0199999809265|1|2022-04-28|15/12/2021|-0.29||1810000000||3.7400000095367|1|2021-10-29|15/09/2021|-0.29||1570000000||6.0100002288818|1|2021-08-28|15/06/2021|-0.29||1450000000||6.7300000190735|1|2021-04-29|15/03/2021|-0.29||1230000000||5.6700000762939|1|2021-04-08|15/12/2020|-0.29||1890000000||5.3699998855591|1|2020-10-28|15/09/2020|0.07||1930000000||6.5199999809265|1|2020-08-28|15/06/2020|-0.29||1600000000||7.4200000762939|1|2020-04-30|15/03/2020|-0.29||763300000||5.0300002098083|1|2020-04-29|15/12/2019|-0.29||2200000000||4.8600001335144|1|2019-10-29|15/09/2019|-0.45||1320000000||6.2800002098083|1|2019-08-28|15/06/2019|0.01||1480000000||6.0799999237061|1
2024-03-03 09:21:13|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|603698|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VQ5|0|Changzheng Engineering Co Ltd|7.25B|7250000000|13.52|2948729|-17.46|9.8-17.88|13.37-14.2|13.42|535990000|0.751|42.04|2.84B|2840000000|0.319|0.098|0.72|2024-04-20|2024-04-20|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|17|2|17|17|30|4|26|-0.0063|0|0|0.1542|1.2042|45.1879|8.1631|2024-04-29|15/03/2024|||||13.520000457764|1|2024-04-20|15/12/2023|||||13.520000457764|1|2023-10-28|15/09/2023|||||13.739999771118|1|2023-08-30|15/06/2023|||456000000||14.670000076294|1|2023-04-28|15/03/2023|0.06||515300000||14.460000038147|1|2023-04-21|15/12/2022|0.13||1360000000||14.460000038147|1|2022-10-28|15/09/2022|0.06||259100000||12.569999694824|1|2022-08-26|15/06/2022|0.09||426000000||13.189999580383|1|2022-04-27|15/03/2022|0.03||462300000||10.75|1|2022-04-21|15/12/2021|0.12||1390000000||13.930000305176|1|2021-10-28|15/09/2021|0.06||408200000||14.800000190735|1|2021-08-27|15/06/2021|0.09||372600000||17.569999694824|1|2021-04-29|15/03/2021|0.03||261200000||18.079999923706|1|2021-04-21|15/12/2020|0.2||1100000000||16.420000076294|1|2020-10-29|15/09/2020|0.1||541300000||11.14999961853|1|2020-08-27|15/06/2020|0.09||385400000||12.319999694824|1|2020-04-29|15/03/2020|-0.05||41020000||10.569999694824|1|2020-04-21|15/12/2019|0.11||854700000||11.409999847412|1|2019-10-29|15/09/2019|0.05||188500000||12.659999847412|1|2019-08-29|15/06/2019|0.08||582100000||12.39999961853|1
2024-03-03 09:21:19|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|605288|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003ZX8|0|Changzhou Kaidi Electrical Inc|2.45B|2450000000|34.97|926781|-13.76|26.86-49.33|34.35-35.23|34.85|70198912|0.583|29.83|1.19B|1190000000|1.32|0.27|0.77|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||18|4|11|-0.0875|0|0|0.2041|-0.0174|37.8636|3.4164|2024-04-30|15/12/2023|||||34.970001220703|1|2024-04-26|15/03/2024|||||34.970001220703|1|2023-10-31|15/09/2023|||||40.709999084473|1|2023-08-31|15/06/2023|||||39.939998626709|1|2023-04-29|15/03/2023|||||36.810001373291|1|2023-04-28|15/12/2022|||||34.590000152588|1|2022-10-31|15/09/2022|0.15||267100000||34|1|2022-08-31|15/06/2022|0.36||323300000||43.409999847412|1|2022-04-28|15/12/2021|0.41||528500000||32.939998626709|1|2022-04-28|15/03/2022|0.12||293400000||32.939998626709|1|2021-10-22|15/09/2021|0.4||418900000||55.840000152588|1|2021-08-25|15/06/2021|0.34||417000000||58.459999084473|1|2021-04-28|15/12/2020|2.67||466700000||103.60004272461|0.71428571428571|2021-04-28|15/03/2021|0.72||354000000||103.60004272461|0.71428571428571|2020-10-30|15/09/2020|0.74||320100000||120.72005004883|0.71428571428571|2020-08-18|15/06/2020|1.07||250000000||131.73005371094|0.71428571428571|2020-05-18|15/03/2020|0.75||232500000||||2020-05-18|15/12/2019|5.76||1220000000|||||
2024-03-03 09:21:26|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|603655|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T48|481|Changzhou Langbo Seal Polytron Technologies Co Ltd Class A|1.61B|1610000000|15.21|1610599|-52.15|10-34.44|14.93-15.55|15.2|106000000|0.234|86.82|189.80M|189800000|0.173|0.05|0.33|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0781|0|0|0.3173|0.1132|132.0646|13.5646|2023-04-25|15/03/2023|0.02||39240000||28.219999313354|1|2023-04-25|15/12/2022|0.06||53360000||28.219999313354|1|2022-10-27|15/09/2022|0.05||47210000||19.059999465942|1|2022-08-29|15/06/2022|0.01||33530000||18.709999084473|1|2022-04-25|15/03/2022|0.02||41970000||17.479999542236|1|2022-04-25|15/12/2021|0.04||50380000||17.479999542236|1|2021-10-20|15/09/2021|0.06||48690000||27.040000915527|1|2021-08-29|15/06/2021|0.05||43810000||28.670000076294|1|2021-04-26|15/12/2020|0.06||51080000||22.190000534058|1|2021-04-26|15/03/2021|0.08||50340000||22.190000534058|1|2020-10-29|15/09/2020|0.07||47900000||58.439998626709|1|2020-08-27|15/06/2020|0.06||41410000||40.340000152588|1|2020-04-28|15/03/2020|0.02||28300000||29|1|2020-04-28|15/12/2019|0.09||50680000||29|1|2019-10-29|15/09/2019|0.04||36020000||17.469999313354|1|2019-08-27|15/06/2019|0.04||35480000||16.799999237061|1|2019-04-26|15/03/2019|0.05||37800000||16.299999237061|1|2019-04-21|15/12/2018|0.06||43760000||17.340000152588|1|2018-10-25|15/09/2017|0.1||42320000||17.260000228882|1|2018-10-25|15/09/2018|0.03||39500000||17.260000228882|1
2024-03-03 09:21:33|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|603203|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030B5|1193|Quick Intelligent Equipment Co Ltd|5.44B|5440000000|21.70|1870870|-33|16.22-36.3|21.35-22.08|21.59|250546967|0.673|26.31|831.36M|831360000|0.838|1|4.61|2024-04-29|2024-04-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|27|0.0158|-0.103|0|0.0339|0.0499|34.0092|11.3604|2024-04-30|15/12/2023|||||21.700000762939|1|2024-04-29|15/03/2024|||||21.700000762939|1|2023-10-31|15/09/2023|||190000000||24.219999313354|1|2023-08-30|15/06/2023|||187000000||25.219999313354|1|2023-04-29|15/12/2022|0.21||238000000||30.319999694824|1|2023-04-29|15/03/2023|0.22||216000000||30.319999694824|1|2022-10-31|15/09/2022|0.33||235500000||25.079999923706|1|2022-08-30|15/06/2022|0.31||222900000||26.159999847412|1|2022-04-30|15/03/2022|0.32||205000000||25.90000705719|0.76923076923077|2022-04-30|15/12/2021|0.24||217500000||25.90000705719|0.76923076923077|2021-10-30|15/09/2021|0.42||210000000||35.200010299683|0.76923076923077|2021-08-30|15/06/2021|0.42||208970000||30.570009994507|0.76923076923077|2021-04-30|15/03/2021|0.30||144200000||27.25999786377|0.64102564102564|2021-04-30|15/12/2020|0.3||168900000||27.25999786377|0.64102564102564|2020-10-31|15/09/2020|0.30||143770000||29.999995422363|0.64102564102564|2020-08-29|15/06/2020|0.31||139670000||30.159995040894|0.64102564102564|2020-04-25|15/03/2020|0.22||82640000||32.876986312866|0.64102564102564|2020-04-25|15/12/2019|0.31||123600000||32.876986312866|0.64102564102564|2019-10-31|15/09/2019|0.30||118000000||27.169990081787|0.64102564102564|2019-08-24|15/06/2019|0.28||116400000||29.84798789978|0.64102564102564
2024-03-03 09:21:40|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|603819|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003043|684|Changzhou Shenli Electrical Machine Incorporated Co|2.61B|2610000000|11.97|2235735|-24.81|9.51-17|11.82-12.54|12.14|217730187|0.332|-15.92|1.32B|1320000000|-0.745|0.02|0.17|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0048|0|0|-0.0725|0.0518|62.04|2.6773|2022-10-28|15/09/2022|-0.04||332900000||14.260000228882|1|2022-08-29|15/06/2022|0.04||425800000||18.129999160767|1|2022-04-28|15/03/2022|0.13||371000000||9.9799995422363|1|2022-04-28|15/12/2021|0.09||422700000||9.9799995422363|1|2021-10-28|15/09/2021|0.04||333000000||12.14999961853|1|2021-08-27|15/06/2021|0.03||395700000||8.8400001525879|1|2021-04-28|15/03/2021|-0.01||290400000||10.069999694824|1|2021-04-28|15/12/2020|0.01||239500000||10.069999694824|1|2020-10-28|15/09/2020|-0||233500000||14.420000076294|1|2020-08-28|15/06/2020|0.04||243100000||17.5|1|2020-04-28|15/03/2020|0.03||225000000||15.105999851227|0.76923076923077|2020-04-28|15/12/2019|0.03||296900000||15.105999851227|0.76923076923077|2019-10-30|15/09/2019|0.43||247100000||18.486000347137|0.76923076923077|2019-08-27|15/06/2019|0.07||304900000||18.186999702454|0.76923076923077|2019-04-26|15/03/2019|0.04||253200000||23.641799583435|0.54945054945055|2019-04-19|15/12/2018|0.09||275100000||25.116000347137|0.54945054945055|2018-10-29|15/09/2018|0.11||238500000||20.693399791718|0.54945054945055|2018-08-16|15/06/2018|0.12||236000000||19.128200416565|0.54945054945055|2018-04-28|15/03/2018|0.04||203600000||20.238399791718|0.54945054945055|2018-04-25|15/12/2017|0.04||201200000||20.274800624847|0.54945054945055
2024-03-03 09:21:47|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|603158|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022D8|4244|Changzhou Tenglong Auto Parts Co Ltd|3.94B|3940000000|8.03|24983319|-1.47|5.8-13.28|7.98-8.3|7.99|490799306|0.38|24.3|3.23B|3230000000|0.33|0.08|1|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.3|1|9.3|9.3|30|4|25|-0.013|0|0|-0.1257|0.0782|39.745|5.2736|2024-04-27|15/12/2023|||||8.0299997329712|1|2024-04-25|15/03/2024|||||8.0299997329712|1|2023-10-31|15/09/2023|||||9.25|1|2023-08-25|15/06/2023|||||7.1500000953674|1|2023-04-29|15/03/2023|0.08||677300000||6.9099998474121|1|2023-04-04|15/12/2022|0.04||951200000||7.6900000572205|1|2022-10-28|15/09/2022|0.1||650000000||7.3000001907349|1|2022-08-25|15/06/2022|0.05||506300000||8.75|1|2022-04-27|15/03/2022|0.08||562600000||7.8400025367737|0.71428571428571|2022-04-27|15/12/2021|-0.03||782300000||7.8400025367737|0.71428571428571|2021-10-29|15/09/2021|0.09||436300000||13.900004386902|0.71428571428571|2021-08-27|15/06/2021|0.1||501900000||15.240007019043|0.71428571428571|2021-04-29|15/03/2021|0.26||486100000||18.090014038086|0.51020408163265|2021-03-30|15/12/2020|0.26||656000000||17.170013542175|0.51020408163265|2020-10-28|15/09/2020|0.19||435200000||22.190018157959|0.51020408163265|2020-08-18|15/06/2020|0.16||404000000||24.510018920898|0.51020408163265|2020-04-28|15/03/2020|0.12||276700000||23.506009025574|0.51020408163265|2020-03-26|15/12/2019|0.20||358600000||27.230012016296|0.51020408163265|2019-10-29|15/09/2019|0.14||239700000||19.208007850647|0.51020408163265|2019-08-28|15/06/2019|0.14||220500000||19.712008171082|0.51020408163265
2024-03-03 09:21:54|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|601799|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000011H2|7376|Changzhou Xingyu Automotive Lighting Systems Co Ltd|40.35B|40350000000|141.25|1316463|-0.82|104.54-163|137.16-142.5|140.45|285679419|0.843|41.86|9.52B|9520000000|3.4|1.1|0.78|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|165.02|11|194.69|122|30|4|27|0.0197|-0.0343|0.0057|0.0753|0.0568|35.4533|4.5611|2024-04-25|15/03/2024||0.91|||141.25|1|2024-03-28|15/12/2023||0.9946||2190000000|141.25|1|2023-10-26|15/09/2023|1.03|1.1|2810000000|2810000000|142.16000366211|1|2023-08-26|15/06/2023|0.92|0.942|2500000000|2500000000|135.33999633789|1|2023-04-28|15/03/2023|0.7967|0.9314|1920000000|1920000000|110.95999908447|1|2023-03-30|15/12/2022|0.6581|1.19|2280000000|2120000000|126.79000091553|1|2022-10-28|15/09/2022|1.04|1.04|2250000000|2250000000|131.42999267578|1|2022-08-26|15/06/2022|0.66|0.66|1590000000|1910000000|146.36000061035|1|2022-04-28|15/03/2022|0.95|0.9661|2130000000|2130000000|110.69999694824|1|2022-03-26|15/12/2021|0.74|1.12|2120000000|2070000000|145.5|1|2021-10-30|15/09/2021|0.9258|0.9258|1710000000|1710000000|228.66000366211|1|2021-08-28|15/06/2021|1.03|1.65|2040000000|2040000000|186.7200012207|1|2021-04-28|15/03/2021|1.03|1.03|1910000000||208.7799987793|1|2021-04-28|15/12/2020|1.64|1.37|2570000000|2500000000|208.7799987793|1|2020-10-31|15/09/2020|1.14|0.9319|1870000000|1870000000|162.38999938965|1|2020-08-18|15/06/2020|0.8386|0.74|1620000000|1620000000|153.88000488281|1|2020-04-18|15/03/2020|0.58|0.58|1260000000|1260000000|90.330001831055|1|2020-04-18|15/12/2019|0.94|0.83|1990000000|1750000000|90.330001831055|1|2019-10-26|15/09/2019|0.69|0.69|1400000000|1400000000|77.75|1|2019-08-28|15/06/2019|0.61|0.61|1280000000|1280000000|80.650001525879|1
2024-03-03 09:21:59|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|603776|CNY|Technology|Software \u0026 IT Services|China|CNE100002W92|4173|Changzhou Youon Pubilic Bicycle System Co Ltd|2.64B|2640000000|11.51|4372609|-38.81|7.68-19.48|11.41-12.23|12.1|229475074|0.388|-18.57|545.46M|545460000|-0.623|0.13|1.13|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0563|0|0|1.42|0.0088|32.9621|4.8329|2023-04-27|15/03/2023|0.04||124700000||13.979999542236|1|2023-04-20|15/12/2022|-0.69||135200000||15.329999923706|1|2022-10-28|15/09/2022|0.16||168500000||14.069999694824|1|2022-08-19|15/06/2022|0.24||204100000||14.659999847412|1|2022-04-27|15/03/2022|0.05||169800000||10.729999542236|1|2022-04-12|15/12/2021|-0.31||201300000||14.220000267029|1|2021-10-28|15/09/2021|0.12||238300000||16|1|2021-08-24|15/06/2021|0.2||231700000||17.60000038147|1|2021-04-28|15/03/2021|0.15||201900000||27.149988555908|0.83333333333333|2021-04-14|15/12/2020|2.13||214800000||20.149992370605|0.83333333333333|2020-10-29|15/09/2020|0.21||251200000||22.129991912842|0.83333333333333|2020-07-26|15/06/2020|0.23||233100000||22.439991760254|0.83333333333333|2020-04-24|15/03/2020|0.15||173900000||18.119992446899|0.83333333333333|2020-04-19|15/12/2019|2.16||284400000||19.999992370605|0.83333333333333|2019-10-25|15/09/2019|0.23||223600000||17.629993057251|0.83333333333333|2019-08-27|15/06/2019|0.21||239500000||16.959994125366|0.83333333333333|2019-04-28|15/03/2019|0.21||188100000||28.627201538086|0.5952380952381|2019-04-28|15/12/2018|0.22||232100000||28.627201538086|0.5952380952381|2018-10-29|15/09/2018|0.19||189500000||22.209600448608|0.5952380952381|2018-08-24|15/06/2018|0.28||243200000||29.887201538086|0.5952380952381
2024-03-03 09:22:06|07093|100973|/equities/b-ray-media|SHANGHAICOMP|600880|CNY|Technology|Software \u0026 IT Services|China|CNE000000JB5|1018|Chengdu B-ray Media Co Ltd|5.07B|5070000000|4.64|25776143|-21.09|3.38-7.27|4.52-4.64|4.56|1093332092|0.41|114.5|575.69M|575690000|0.04|0.012|0.26|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3|1|3|3|29|4|24|0.0219|0|0|-2.0451|0.0299|57.5787|9.0029|2024-04-27|15/12/2023|||||4.6399998664856|1|2024-04-26|15/03/2024|||||4.6399998664856|1|2023-10-31|15/09/2023|||||4.960000038147|1|2023-08-30|15/06/2023|||||5.4299998283386|1|2023-04-28|15/12/2022|||140100000||6.0799999237061|1|2023-04-28|15/03/2023|0.01||143900000||6.0799999237061|1|2022-10-29|15/09/2022|0.02||149400000||4.3800001144409|1|2022-08-30|15/06/2022|0.01||96070000||5.210000038147|1|2022-04-29|15/03/2022|0.01||121400000||4.5599999427795|1|2022-04-29|15/12/2021|0.02||203200000||4.5599999427795|1|2021-10-29|15/09/2021|0.02||177800000||3.4000000953674|1|2021-08-28|15/06/2021|0.02||182100000||3.4800000190735|1|2021-04-29|15/03/2021|0.01||135400000||3.8699998855591|1|2021-04-29|15/12/2020|0.03||218900000||3.8699998855591|1|2020-10-31|15/09/2020|0.02||118000000||3.829999923706|1|2020-08-29|15/06/2020|0.01||98790000||4.6300001144409|1|2020-04-30|15/03/2020|0.01||97660000||3.7300000190735|1|2020-03-19|15/12/2019|0.01||123400000||3.5199999809265|1|2019-10-30|15/09/2019|0.02||109800000||3.6800000667572|1|2019-07-31|15/06/2019|0.01||94650000||3.9300000667572|1
2024-03-03 09:22:12|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|603053|CNY|Utilities|Natural Gas Utilities|China|CNE100003Y73|2682|Chengdu Gas Group Co Ltd|8.43B|8430000000|9.48|3914262|-1.76|7.98-10.96|9.34-9.85|9.46|888890000|0.236|16.25|5.12B|5120000000|0.56|0.3|3.16|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||17|4|16|-0.0549|0|0|0.4356|0|27.7144|0|2023-04-21|15/03/2023|0.21||||9.210000038147|1|2023-04-21|15/12/2022|0.07||||9.210000038147|1|2022-10-26|15/09/2022|0.11||||9.1199998855591|1|2022-08-12|15/06/2022|0.15||||9.8100004196167|1|2022-04-15|15/03/2022|0.22||||9.460000038147|1|2022-04-15|15/12/2021|0.05||||9.460000038147|1|2021-10-26|15/09/2021|0.14||||10.670000076294|1|2021-08-12|15/06/2021|0.15||||10.140000343323|1|2021-04-15|15/03/2021|0.21||||10.470000267029|1|2021-04-15|15/12/2020|0.05||||10.470000267029|1|2020-10-29|15/09/2020|0.13||||15.159999847412|1|2020-08-19|15/06/2020|0.12||||15.789999961853|1|2020-04-22|15/03/2020|0.16||||14.529999732971|1|2020-04-22|15/12/2019|0.05||||14.529999732971|1|2020-04-22|15/03/2019|0.19||||14.529999732971|1|2019-12-16|15/09/2019|0.16||||||2019-11-25|15/06/2019|0.36||||||||
2024-03-03 09:22:19|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|603809|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TD5|2821|Chengdu Haoneng Technology Co Ltd Class A|3.66B|3660000000|9.3|3902051|-24.88|6.84-13.1|9.17-9.49|9.38|393016574|0.411|18.42|1.73B|1730000000|0.5|0.18|1.94|2024-04-23|2024-04-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.7|1|14.7|14.7|29|4|24|-0.101|0|0|0.0552|0.0458|30.2196|4.2971|2024-04-27|15/12/2023|||||9.3000001907349|1|2024-04-23|15/03/2024|||||9.3000001907349|1|2023-10-31|15/09/2023||||1472000000|11.619999885559|1|2023-08-01|15/06/2023|||||10.85000038147|1|2023-04-21|15/12/2022|0.12||399500000||10.64999961853|1|2023-04-21|15/03/2023|0.11||379500000||10.64999961853|1|2022-10-15|15/09/2022|0.12||360000000|360000000|12.199999809265|1|2022-08-31|15/06/2022|0.09||303000000||12.050000190735|1|2022-04-26|15/03/2022|0.27||409200000||14.720004081726|0.76923076923077|2022-03-29|15/12/2021|0.09||379000000||16.160004615784|0.76923076923077|2021-10-28|15/09/2021|0.15||334900000||18.9600066185|0.76923076923077|2021-08-17|15/06/2021|0.21||364050000||17.440005779266|0.76923076923077|2021-04-27|15/03/2021|0.2214||366000000||18.390012626648|0.54945054945055|2021-04-27|15/12/2020|0.18||377500000||18.390012626648|0.54945054945055|2020-10-30|15/09/2020|0.27||308000000||23.85001783371|0.54945054945055|2020-08-18|15/06/2020|0.2||270100000||26.000017108917|0.54945054945055|2020-04-28|15/12/2019|0.17||281000000||13.884004487991|0.54945054945055|2020-04-28|15/03/2020|0.19||216000000||13.884004487991|0.54945054945055|2019-10-30|15/09/2019|0.11||199700000||12.506004190445|0.54945054945055|2019-08-28|15/06/2019|0.11||197800000||12.571005678177|0.54945054945055
2024-03-03 09:22:26|07096|100556|/equities/xuguang|SHANGHAICOMP|600353|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D49|269|Chengdu Xuguang Electronics Co Ltd|6.51B|6510000000|7.82|11799852|-14.54|5.4-10.04|7.71-8.11|7.6|832694759|0.336|47.61|1.24B|1240000000|0.163|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||25|4|24|-0.0141|0|0|-0.2398|0.0302|29.9523|4.5933|2023-04-27|15/03/2023|0.03||256000000||9.2000036239624|1|2023-04-11|15/12/2022|0.08||335500000||9.6785745620728|1|2022-10-27|15/09/2022|0.04||276500000||9.3214321136475|1|2022-08-30|15/06/2022|0.04||299800000||9.1571474075317|1|2022-04-25|15/03/2022|0.02||229500000||4.6000018119812|1|2022-03-15|15/12/2021|0.02||333100000||4.771430015564|1|2021-10-29|15/09/2021|0.04||268400000||3.4071440696716|1|2021-08-27|15/06/2021|0.05||252600000||4.1857161521912|1|2021-04-26|15/03/2021|0.02||152600000||3.3571441173553|1|2021-04-21|15/12/2020|-0.01||254500000||4.8299999237061|1|2020-10-29|15/09/2020|0.04||205700000||5.5700001716614|1|2020-08-25|15/06/2020|0.06||258500000||6.1399998664856|1|2020-04-29|15/03/2020|||183300000||4.9400000572205|1|2020-04-29|15/12/2019|-0.01||323000000||4.9400000572205|1|2019-10-29|15/09/2019|0.05||295100000||5.5500001907349|1|2019-08-13|15/06/2019|0.04||297400000||4.9899997711182|1|2019-04-29|15/03/2019|0.03||285200000||5.710000038147|1|2019-03-28|15/12/2018|0.01||305400000||5.5599999427795|1|2018-10-29|15/09/2018|0.04||276300000||3.9300000667572|1|2018-08-17|15/06/2018|0.04||243200000||4.9899997711182|1
2024-03-03 09:22:31|07097|100828|/equities/eagle-mining|SHANGHAICOMP|600711|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000KN8|7488|Chengtun Mining Group Co Ltd|12.34B|12340000000|3.94|32412223|-37.16|3.08-6.31|3.89-3.97|3.92|3131641380|0.971|-18.76|24.04B|24040000000|-0.209|0.038|0.76|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0071|0|0|-1.4738|0.0776|29.2471|0.7644|2024-04-26|15/03/2024|||||3.9400000572205|1|2024-04-23|15/12/2023|||||3.9400000572205|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-30|15/06/2023|||||4.6599998474121|1|2023-04-29|15/03/2023|0.01||6180000000||5.2399997711182|1|2023-04-20|15/12/2022|-0.28||6110000000||5.8699998855591|1|2022-10-29|15/09/2022|0.01||4980000000||5.6999998092651|1|2022-08-23|15/06/2022|0.13||8040000000||7.9200000762939|1|2022-04-28|15/03/2022|0.13||6230000000||6.8800001144409|1|2022-04-08|15/12/2021|-0.17||7860000000||8.3500003814697|1|2021-10-28|15/09/2021|0.27||14230000000||10.64999961853|1|2021-08-26|15/06/2021|0.11||11640000000||10.199999809265|1|2021-04-28|15/12/2020|-0.08||6380000000||7.1700000762939|1|2021-04-28|15/03/2021|0.16||11500000000||7.1700000762939|1|2020-10-29|15/09/2020|0.1||10700000000||5.9299998283386|1|2020-08-11|15/06/2020|0.06||13250000000||6.9800000190735|1|2020-04-30|15/03/2020|0.06||8910000000||3.8699998855591|1|2020-04-10|15/12/2019|0.06||14010000000||4.25|1|2019-10-30|15/09/2019|0.05||9200000000||5.0500001907349|1|2019-08-29|15/06/2019|0.02||8320000000||5.2600002288818|1
2024-03-03 09:22:38|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|600078|CNY|Basic Materials|Chemicals|China|CNE000000R51|2258|Jiangsu Chengxing Phosph-Chemical Co Ltd|3.74B|3740000000|5.65|5793703|-52.4|4.85-12.8|5.58-5.73|5.62|662572861|-0.343|-35.51|3.32B|3320000000|-0.158|0.08|1.42|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0167|0|0|0.1066|0.0122|45.34|1.2216|2024-04-29|15/03/2024|||||5.6500000953674|1|2024-04-27|15/12/2023|||||5.6500000953674|1|2023-10-28|15/09/2023|||||7|1|2023-08-31|15/06/2023|||||8.3599996566772|1|2023-04-29|15/03/2023|0.03||811800000||10.029999732971|1|2023-03-29|15/12/2022|0.01||887000000||11.470000267029|1|2022-10-29|15/09/2022|-0.12||1300000000||13.279999732971|1|2022-08-31|15/06/2022|0.8||1320000000||15.880000114441|1|2022-04-30|15/03/2022|0.1||1020000000||11.800000190735|1|2022-04-30|15/12/2021|2.9||842300000||11.800000190735|1|2021-10-30|15/09/2021|0.15||1010000000||6.3299999237061|1|2021-08-31|15/06/2021|-0.01||672700000||5.5900001525879|1|2021-04-30|15/03/2021|0.01||807800000||2.8499999046326|1|2021-04-30|15/12/2020|-3.35||875900000||2.8499999046326|1|2020-10-31|15/09/2020|||779900000||4.2300000190735|1|2020-08-29|15/06/2020|-0||836800000||4.7699999809265|1|2020-04-28|15/03/2020|0.01||644000000||5.4299998283386|1|2020-03-28|15/12/2019|||915600000||5.0199999809265|1|2019-10-31|15/09/2019|0.05||852300000||4.8200001716614|1|2019-08-31|15/06/2019|0.03||766000000||5.3699998855591|1
2024-03-03 09:22:45|07099|101016|/equities/jilong-gold|SHANGHAICOMP|600988|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001H94|5120|Chifeng Jilong Gold Mining Co Ltd|22.11B|22110000000|13.29|24423280|-28.7|11.23-21.43|12.93-13.34|12.92|1663911378||37.63|6.85B|6850000000|0.35|||2024-03-30|2024-03-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|17.75|11|18.6|16.65|30|4|27|0.0024|0|0|0.0436|0.103|35.9504|4.5615|2024-04-29|15/03/2024|||||13.289999961853|1|2024-03-30|15/12/2023|||||13.289999961853|1|2023-10-28|15/09/2023|0.12||1690000000|1690000000|14.680000305176|1|2023-08-19|15/06/2023|0.14|0.14|1790000000|1790000000|14.720000267029|1|2023-04-29|15/03/2023|0.05||1590000000||16.569999694824|1|2023-03-31|15/12/2022|0.03||1790000000||19.260000228882|1|2022-10-29|15/09/2022|-0.01||1430000000||20.430000305176|1|2022-08-10|15/06/2022|0.17||1560000000|1560000000|19.090000152588|1|2022-04-30|15/03/2022|0.1||1490000000||18.360000610352|1|2022-04-30|15/12/2021|0.02||1110000000||18.360000610352|1|2021-10-30|15/09/2021|0.15||995700000||16.329999923706|1|2021-07-31|15/06/2021|0.10||909500000||15.779999732971|1|2021-04-27|15/03/2021|0.1||763200000||15.869999885559|1|2021-03-20|15/12/2020|0.17||1070000000||15.609999656677|1|2020-10-19|15/09/2020|0.17||839630000||18.430000305176|1|2020-07-31|15/06/2020|0.13||1430000000||16.700000762939|1|2020-04-30|15/03/2020|0.01||1220000000||8.4300003051758|1|2020-03-30|15/12/2019|0.03||1730000000||8.829999923706|1|2019-10-31|15/09/2019|-0.15||1690000000||4.4200000762939|1|2019-07-25|15/06/2019|0.04||1180000000||5.3800001144409|1
2024-03-03 09:22:51|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|600879|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000J93|15816|China Aerospace Times Electronics Co Ltd|23.85B|23850000000|7.23|30779183|-8.37|5.48-8.54|7.1-7.25|7.19|3299299334|0.394|32.68|18.15B|18150000000|0.22|0.07|0.97|2024-03-23|2024-03-23|buy|neutral|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|8.7|4|9.01|8.4|29|4|24|-0.0072|0.0329|0|0.118|0.0992|40.2713|1.6558|2024-04-26|15/03/2024|||||7.2300000190735|1|2024-03-23|15/12/2023|||||7.2300000190735|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-30|15/06/2023|||||7.4299998283386|1|2023-04-29|15/03/2023|0.07||4460000000||7.75|1|2023-03-31|15/12/2022|0.04||5190000000||7.8899998664856|1|2022-10-29|15/09/2022|0.05||3560000000||6.5799999237061|1|2022-08-30|15/06/2022|0.07||5040000000||6.3899998664856|1|2022-04-29|15/03/2022|0.06||3690000000||5.5300002098083|1|2022-03-31|15/12/2021|0.04||4980000000||6.5500001907349|1|2021-10-28|15/09/2021|0.04||4150000000||7.8299999237061|1|2021-08-27|15/06/2021|0.05||3970000000||7.9499998092651|1|2021-04-28|15/03/2021|0.05||2890000000||6.7699999809265|1|2021-03-25|15/12/2020|0.05|0.07|5290000000||7.3499999046326|1|2020-10-30|15/09/2020|0.05|0.04|3140000000||6.8099999427795|1|2020-08-21|15/06/2020|0.06|0.05|3460000000||7.7600002288818|1|2020-04-24|15/03/2020|0.02|0.02|2120000000||7.0799999237061|1|2020-03-27|15/12/2019|0.04||4430000000||6.4800000190735|1|2019-10-30|15/09/2019|0.04||3130000000||5.9899997711182|1|2019-08-29|15/06/2019|0.05||3460000000||6.2800002098083|1
2024-03-03 09:22:57|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|601068|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000036M9|0|China Aluminum International Engineering Corp Ltd|13.02B|13020000000|4.81|18837304|-11.42|3.57-7.49|4.74-4.92|4.88|2959066667|0.53|-14.03|22.43B|22430000000|-0.34|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||23|4|22|-0.1051|0|0|3.4958|-0.0027|25.5768|0.5609|2023-04-27|15/03/2023|||4310000000||6.210000038147|1|2023-03-07|15/12/2022|-0.02||7600000000||5.3800001144409|1|2022-10-26|15/09/2022|||5750000000||3.960000038147|1|2022-08-09|15/06/2022|0.01||5570000000||4.5999999046326|1|2022-04-29|15/03/2022|0.01||4780000000||4.1500000953674|1|2022-03-28|15/12/2021|-0.36||7390000000||5.3099999427795|1|2021-10-27|15/09/2021|-0.02||5620000000||4.4400000572205|1|2021-08-23|15/06/2021|-0.01||5200000000||4.0100002288818|1|2021-04-26|15/03/2021|0.02||5130000000||3.1400001049042|1|2021-03-29|15/12/2020|-0.62||6650000000||3.420000076294|1|2020-10-27|15/09/2020|-0.01||6430000000||3.670000076294|1|2020-08-26|15/06/2020|-0.05||5880000000||4.4499998092651|1|2020-04-21|15/03/2020|-0.02||4060000000||4.3499999046326|1|2020-03-30|15/12/2019|-0.03||10090000000||4.3800001144409|1|2019-10-30|15/09/2019|0.03||7450000000||5.6799998283386|1|2019-08-22|15/06/2019|-0.01||7370000000||6.0300002098083|1|2019-04-29|15/03/2019|0.01||6150000000||7.0100002288818|1|2019-04-29|15/03/2018|0.01||6220000000||7.0100002288818|1|2019-03-28|15/12/2018|0.01||12530000000||8.210000038147|1|2018-10-28|15/09/2018|0.01||6930000000||6.210000038147|1
2024-03-03 09:23:03|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|601965|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001FM7|2571|China Automotive Engineering Research Institute Co Ltd|19.38B|19380000000|19.3|7704848|-23.81|14.95-26.24|19-19.8|19.61|1004180587|0.4|22.92|4.01B|4010000000|0.84|0.3|1.55|2024-04-26|2024-04-26|neutral|neutral|neutral|strong_buy|strong_sell|strong_sell|buy|sell|sell|24.6|2|24.6|24.6|29|4|26|0.0113|-0.0629|-0|0.1371|0.1127|24.3465|4.2088|2024-04-29|15/03/2024|||||19.299999237061|1|2024-04-26|15/12/2023||0.25|||19.299999237061|1|2023-10-24|15/09/2023|0.23|0.23|870000000|870050000|18.879999160767|1|2023-08-26|15/06/2023|0.2|0.19|944000000||20.569999694824|1|2023-04-22|15/12/2022|0.2|0.3|1140000000||24.180000305176|1|2023-04-22|15/03/2023|0.15||707000000||24.180000305176|1|2022-10-29|15/09/2022|0.19|0.19|746500000||18.129999160767|1|2022-08-30|15/06/2022|0.17|0.18|779200000||14.579999923706|1|2022-04-30|15/03/2022|0.13|0.13|560000000|560000000|12.510000228882|1|2022-04-23|15/12/2021|0.2|0.24|1240000000||12.520000457764|1|2021-10-20|15/09/2021|0.15|0.15|790400000||15.909999847412|1|2021-08-28|15/06/2021|0.15||961300000||19.459999084473|1|2021-04-23|15/12/2020|0.22||1030000000||16.280000686646|1|2021-04-23|15/03/2021|0.12||839700000||16.280000686646|1|2020-10-29|15/09/2020|0.14||849900000||12.289999961853|1|2020-08-29|15/06/2020|0.06||1050000000|1050000000|12.60000038147|1|2020-04-29|15/03/2020|0.06||491500000||8.1300001144409|1|2020-04-29|15/12/2019|0.19||1070000000||8.1300001144409|1|2019-10-29|15/09/2019|0.10||606000000||7.1700000762939|1|2019-08-29|15/06/2019|0.10||409500000||7.4499998092651|1
2024-03-03 09:23:10|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|600372|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000018C0|11247|AVIC Airborne Systems Co Ltd|57.58B|57580000000|11.90|28004875|-33.7|9.81-18.48|11.77-11.93|11.85|4838896630|0.618|22.45|11.78B|11780000000|0.527|0.118|1.01|2024-03-16|2024-03-16|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|28|0.0005|-0.7981|0.1754|-3.7917|0.274|24.5225|8.9474|2024-04-26|15/03/2024|||||11.89999961853|1|2024-03-16|15/12/2023||0.2014||8580000000|11.89999961853|1|2023-10-25|15/09/2023|0.13|0.1179|6750000000|6920000000|13.10000038147|1|2023-08-23|15/06/2023|0.104|0.1063|11510000000|6640000000|14.85000038147|1|2023-04-29|15/03/2023|0.0284|0.0284|2470000000|2620000000|15.289999961853|1|2023-03-16|15/12/2022|0.0917|0.1444|3290000000|3380000000|17.510000228882|1|2022-10-29|15/09/2022|0.1288|0.1288|3040000000|3040000000|18.75|1|2022-08-31|15/06/2022|0.1155|0.1155|2840000000|2750000000|18.5|1|2022-04-30|15/03/2022|0.0942|0.0942|2280000000|2280000000|16.979999542236|1|2022-03-16|15/12/2021|0.1047|0.1941|2610000000|2960000000|18.549999237061|1|2021-10-30|15/09/2021|0.1163|0.1163|2320000000|2560000000|17.760000228882|1|2021-08-28|15/06/2021|0.0892|0.0892|3490000000|2360000000|19.709999084473|1|2021-04-30|15/03/2021|0.0123|0.0098|1960000000|1960000000|14.949999809265|1|2021-03-16|15/12/2020|0.2326|0.354|2930000000|3400000000|14.970000267029|1|2020-10-23|15/09/2020|0.08|0.07|2240000000|1790000000|16.360000610352|1|2020-08-22|15/06/2020|0.105|0.14|2350000000|2230000000|19.60000038147|1|2020-04-24|15/03/2020|0.02|0.04|1230000000|1230000000|13.619999885559|1|2020-03-31|15/12/2019|0.16|0.1|3180000000|3340000000|12.880000114441|1|2019-10-25|15/09/2019|0.0708|0.06|1790000000|1790000000|13.659999847412|1|2019-08-24|15/06/2019|0.1427|0.14|2220000000|2270000000|13.859999656677|1
2024-03-03 09:23:17|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|603220|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003F35|2802|China Bester Group Telecom Co Ltd|11.48B|11480000000|34.54|30836518|161.67|12.67-50.63|33.05-35.4|33.67|332430495|-0.434|48.59|2.99B|2990000000|0.424|0.14|0.41|2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|16|-0.0115|0|0|0.7004|0.295|36.4719|2.9419|2024-04-26|15/03/2024|||||34.540000915527|1|2024-04-20|15/12/2023|||||34.540000915527|1|2023-10-31|15/09/2023|||||43.189998626709|1|2023-08-15|15/06/2023|||||16.950000762939|1|2023-04-28|15/03/2023|0.07||559000000||13.159999847412|1|2023-04-14|15/12/2022|0.12||995300000||13.35000038147|1|2022-10-28|15/09/2022|0.09||629300000||10.609999656677|1|2022-08-24|15/06/2022|0.08||613700000||12.300000190735|1|2022-04-29|15/03/2022|0.03||404800000||11.550000190735|1|2022-04-14|15/12/2021|0.24||916800000||13.050000190735|1|2021-10-29|15/09/2021|0.12||596600000||15.520000457764|1|2021-08-16|15/06/2021|0.14||642600000||14.710000038147|1|2021-04-28|15/03/2021|0.05||485500000||11.64999961853|1|2021-03-25|15/12/2020|0.11||916200000||11.729999542236|1|2020-10-29|15/09/2020|0.05||555200000||14.579999923706|1|2020-08-06|15/06/2020|0.09||470100000||17.60000038147|1|2020-04-29|15/03/2020|-0.07||125100000||20.25|1|2020-04-28|15/12/2019|0.22||729300000||20.299999237061|1|2019-10-28|15/09/2019|0.1||465500000||25.469999313354|1|2019-07-24|15/06/2019|0.11||410500000||24.790000915527|1
2024-03-03 09:23:23|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|603060|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002G19|0|China Building Material Test |6.09B|6090000000|7.58|3321634|-44.18|5.91-13.77|7.49-7.71|7.59|803852591|0.61|23.68|2.66B|2660000000|0.318|0.122|1.46|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.51|4|13|11.8|29|4|26|-0.0058|-0.2918|-0.0218|-0.2981|0.1351|13.5888|8.7623|2024-04-30|15/12/2023||0.2275||1050000000|7.5799999237061|1|2024-04-25|15/03/2024||0.0606||507410000|7.5799999237061|1|2023-10-31|15/09/2023|0.057|0.096|595000000|593480000|10.14999961853|1|2023-08-31|15/06/2023|0.0676|0.1287|536300000|1040000000|11.260000228882|1|2023-04-28|15/03/2023|-0.0287|-0.0287|468000000|467310000|11.89999961853|1|2023-04-27|15/12/2022|0.2185|0.2467|940000000|1060000000|11.920000076294|1|2022-10-26|15/09/2022|0.0747|0.1024|604000000|603120000|9.579999923706|1|2022-08-31|15/06/2022|0.0552|0.0607|476000000|473910000|10.920000076294|1|2022-04-28|15/03/2022|-0.0379|-0.0417|408000000|408000000|10.66667175293|1|2022-04-27|15/12/2021|0.2045|0.2729|937700000|673910000|9.94167137146|1|2021-10-28|15/09/2021|0.0606|0.16|468000000||17.216674804688|1|2021-08-27|15/06/2021|0.0682|0.17|453000000||14.400007247925|1|2021-04-29|15/03/2021|-0.0195||355000000|355000000|14.488099098206|1|2021-03-30|15/12/2020|0.1461||624000000||14.767861366272|1|2020-10-29|15/09/2020|0.0974||371000000||10.642860412598|1|2020-08-21|15/06/2020|0.092||303000000||13.601194381714|1|2020-04-23|15/03/2020|-0.12||174770000||11.255098342896|1|2020-03-30|15/12/2019|0.17||411100000||9.7550983428955|1|2019-10-31|15/09/2019|0.0502||243000000||11.469383239746|1|2019-08-20|15/06/2019|0.0812||245000000||10.35203742981|1
2024-03-03 09:23:30|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|601898|CNY|Energy|Coal|China|CNE100000957|46450|China Coal Energy Co Ltd|142.9B|142900000000|12.3|38876208|38.05|7.72-13.38|12.19-12.58|12.44|13258663400|0.623|6.53|201.44B|201440000000|1.18|0.413|3.36|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|10.87|14|13.87|6.61|31|4|28|0.0081|0.0738|-0.1771|-0.3105|0.0502|6.8571|0.5971|2024-04-24|15/03/2024||0.32|||12.300000190735|1|2024-03-21|15/12/2023||0.2||115600000000|12.300000190735|1|2023-10-25|15/09/2023|0.37|0.48|46850000000||8.6800003051758|1|2023-08-24|15/06/2023|0.62|0.35|50200000000|106952000000|8.2700004577637|1|2023-04-27|15/03/2023|0.54|0.44|59160000000|59158000000|8.5600004196167|1|2023-03-23|15/12/2022|-0.085|-0.05|45230000000||8.6899995803833|1|2022-10-25|15/09/2022|0.45|0.475|57310000000||9.4799995422363|1|2022-08-25|15/06/2022|0.525|0.48|56310000000||9.8500003814697|1|2022-04-27|15/03/2022|0.51|0.445|61730000000||8.1800003051758|1|2022-03-24|15/12/2021|0.15|0.295|69390000000||7.539999961853|1|2021-10-27|15/09/2021|0.32|0.315|63020000000||7.9000000953674|1|2021-08-25|15/06/2021|0.32|0.32|54250000000|54280000000|7.2600002288818|1|2021-04-22|15/03/2021|0.26|0.195|44440000000||7.1300001144409|1|2021-03-24|15/12/2020|0.13|0.05|40720000000||5.2800002098083|1|2020-10-28|15/09/2020|0.14|0.12|38850000000||3.9700000286102|1|2020-08-28|15/06/2020|0.12|0.11|33880000000||4.0599999427795|1|2020-04-28|15/03/2020|0.05|0.03|27510000000||3.8399999141693|1|2020-03-20|15/12/2019|-0.03|0.1|35060000000||4.0599999427795|1|2019-10-28|15/09/2019|0.15|0.15|33210000000||4.8400001525879|1|2019-08-23|15/06/2019|0.16|0.11|31480000000||4.3699998855591|1
2024-03-03 09:23:37|07107|101144|/equities/xinji-energy|SHANGHAICOMP|601918|CNY|Energy|Coal|China|CNE1000008D7|15631|China Coal Xinji Energy Co Ltd|19.92B|19920000000|7.69|45475181|72.81|4.04-7.78|7.07-7.78|7.07|2590541800|0.521|9.35|12.85B|12850000000|0.813|0.11|1.43|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|6|2|6|6|31|4|28|0.0023|0.0185|-0.2023|-2.6888|0.043|5.4988|1.0539|2024-04-26|15/03/2024|||||7.6900000572205|1|2024-03-21|15/12/2023||0.27|||7.6900000572205|1|2023-10-21|15/09/2023|0.24|0.25|3430000000||5.0500001907349|1|2023-08-26|15/06/2023|0.28|0.26|3360000000||4.2300000190735|1|2023-04-29|15/03/2023|0.23||2900000000||4.1500000953674|1|2023-04-29|15/12/2022|0.09||3100000000||4.1500000953674|1|2022-10-29|15/09/2022|0.27||3300000000||4.1799998283386|1|2022-08-26|15/06/2022|0.23||2730000000||5.2399997711182|1|2022-04-23|15/12/2021|0.24||3990000000||5.2300000190735|1|2022-04-23|15/03/2022|0.2||2880000000||5.2300000190735|1|2021-10-30|15/09/2021|0.26||3290000000||5.0100002288818|1|2021-08-28|15/06/2021|0.26||2470000000||5.3800001144409|1|2021-04-30|15/03/2021|0.19||2750000000||3.579999923706|1|2021-03-25|15/12/2020|0.18||2260000000||3.0599999427795|1|2020-10-31|15/09/2020|0.12||2440000000||2.4300000667572|1|2020-08-21|15/06/2020|0.03||1920000000||2.6900000572205|1|2020-04-30|15/12/2019|-0.53||2060000000||2.6900000572205|1|2020-04-30|15/03/2020|0.01||1740000000||2.6900000572205|1|2019-10-31|15/09/2019|0.46||2560000000||2.9500000476837|1|2019-08-24|15/06/2019|0.13||2320000000||2.920000076294|1
2024-03-03 09:23:44|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|600150|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000W05|15955|China CSSC Holdings Ltd|159.49B|159490000000|35.66|45965898|35.23|22.71-35.83|35.18-35.83|35.5|4472428758|0.643|120.14|70.66B|70660000000|0.295|0.02|0.06|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.6|4|34.2|33|31|4|28|-0.0155|-0.0316|-0.0729|-1.491|0.1303|98.1392|3.0556|2024-04-27|15/12/2023|||||35.659999847412|1|2024-04-26|15/03/2024|||||35.659999847412|1|2023-10-31|15/09/2023|||19130000000|19130000000|26.010000228882|1|2023-08-31|15/06/2023|||21480000000|21480000000|29.139999389648|1|2023-04-28|15/12/2022|-0.29||20970000000||26.690000534058|1|2023-04-28|15/03/2023|0.01||9040000000||26.690000534058|1|2022-10-29|15/09/2022|0.28||14620000000||25.489999771118|1|2022-08-30|15/06/2022|0.03||10870000000||27.079999923706|1|2022-04-29|15/12/2021|-0.04||21510000000||15.260000228882|1|2022-04-29|15/03/2022|0.01||13110000000||15.260000228882|1|2021-10-30|15/09/2021|0.02||11120000000||22.549999237061|1|2021-08-28|15/06/2021|0.04||17050000000||22.25|1|2021-04-28|15/03/2021|0.02||10050000000||16.110000610352|1|2021-04-28|15/12/2020|0.02||17780000000||16.110000610352|1|2020-10-31|15/09/2020|0.01||14250000000||17.819999694824|1|2020-08-29|15/06/2020|-0.03||13010000000||21.110000610352|1|2020-04-30|15/03/2020|-0.03||10210000000||18.280000686646|1|2020-04-18|15/12/2019|0.04|0.04|6790000000||18.540000915527|1|2019-10-31|15/09/2019|0.04|0.08|6570000000||20.989999771118|1|2019-08-23|15/06/2019|0.00|0.1|5170000000||23.799999237061|1
2024-03-03 09:23:51|07109|100384|/equities/cyts-tours|SHANGHAICOMP|600138|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000V14|6779|China CYTS Tours Holding Co Ltd|7.48B|7480000000|10.34|19559347|-34.47|8.88-16.35|10.26-10.46|10.4|723840000|0.718|171.67|8.34B|8340000000|0.06|||2024-04-03|2024-04-03|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.38|11|16.5|10.46|30|4|27|0.0031|-0.2203|-0.0114|-1.577|0.0621|3.3941|1.107|2024-04-26|15/03/2024||-0.29|||10.340000152588|1|2024-04-03|15/12/2023||0.0458||3530000000|10.340000152588|1|2023-10-31|15/09/2023|0.14|0.14|2970000000|3390000000|10.770000457764|1|2023-08-31|15/06/2023|0.15|0.15|2520000000|2520000000|12.449999809265|1|2023-04-29|15/03/2023|-0.0066|-0.095|1660000000||14.180000305176|1|2023-04-01|15/12/2022|-0.2223|-0.1147|1600000000|2060000000|15.220000267029|1|2022-10-28|15/09/2022|0.05|0.05|1950000000|1950000000|10.880000114441|1|2022-08-30|15/06/2022|-0.13|0.1064|1480000000|1480000000|10.939999580383|1|2022-04-30|15/03/2022|-0.15|-0.0751|1420000000|1460000000|10.329999923706|1|2022-03-31|15/12/2021|-0.02|0.0983|2400000000|3130000000|12.64999961853|1|2021-10-30|15/09/2021|0.01|0.039|2710000000|2670000000|10|1|2021-08-28|15/06/2021|0.14|0.14|2120000000|1830000000|10.680000305176|1|2021-04-30|15/03/2021|-0.09|-0.1|1400000000||11.800000190735|1|2021-03-25|15/12/2020|-0.14|0.13|2500000000|3680000000|12.590000152588|1|2020-10-31|15/09/2020|0.04|0.0533|2090000000|2090000000|9.8500003814697|1|2020-08-29|15/06/2020|0.06|0.06|1350000000|1350000000|12.35000038147|1|2020-04-29|15/03/2020|-0.27|-0.27|1200000000|1200000000|10|1|2020-03-28|15/12/2019|0.03|0.11|4510000000|3580000000|10.25|1|2019-10-30|15/09/2019|0.22|0.22|3690000000|3690000000|11.800000190735|1|2019-08-16|15/06/2019|0.44|0.44|3310000000|3300000000|11.180000305176|1
2024-03-03 09:23:58|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|603018|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W51|6500|China Design Group Co Ltd|4.77B|4770000000|7.14|8750243|-15.5|5.94-12.2|7.09-7.22|7.14|668620952|0.075|7.13|5.75B|5750000000|0.998|0.26|3.64|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|10.58|7|13.08|8.2|30|4|27|-0.0013|-0.061|-0.0608|0.3305|0.2527|20.4196|1.8444|2024-04-26|15/03/2024||0.1677||924980000|7.1399998664856|1|2024-03-28|15/12/2023||0.5156||2670000000|7.1399998664856|1|2023-10-27|15/09/2023|0.13|0.13|953000000|945210000|7.8499999046326|1|2023-08-29|15/06/2023|0.2421|0.2443|1370000000|1360000000|8.4499998092651|1|2023-04-26|15/12/2022|0.49|0.5432|2550000000|3090000000|8.8500003814697|1|2023-04-26|15/03/2023|0.14|0.1395|870680000|868360000|8.8500003814697|1|2022-10-31|15/09/2022|0.13|0.2376|980200000|1600000000|7.8299999237061|1|2022-08-31|15/06/2022|0.24|0.24|1380000000|1380000000|8.7299995422363|1|2022-04-30|15/03/2022|0.14|0.14|917000000|920000000|8.4099998474121|1|2022-03-10|15/12/2021|0.45|0.44|2760000000||8.3000001907349|1|2021-10-26|15/09/2021|0.11|0.11|906000000||7.4400000572205|1|2021-08-20|15/06/2021|0.23|0.2917|1350000000||8.0100002288818|1|2021-04-29|15/03/2021|0.1167|0.1167|804000000||10.939995574951|0.83333333333333|2021-03-30|15/12/2020|0.375|0.55|2300000000||11.569995117187|0.83333333333333|2020-10-27|15/09/2020|0.19|0.22|1040000000|1040000000|11.779995346069|0.83333333333333|2020-08-22|15/06/2020|0.29|0.25|1440000000||14.87999382019|0.83333333333333|2020-04-29|15/03/2020|0.1108|0.09|573000000||13.809988861084|0.69444444444444|2020-03-12|15/12/2019|0.3758||1940000000||11.189990615845|0.69444444444444|2019-10-26|15/09/2019|0.15||831000000||11.279990615845|0.69444444444444|2019-08-17|15/06/2019|0.2333|0.28|1130000000|1130000000|11.299991226196|0.69444444444444
2024-03-03 09:24:04|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|600115|CNY|Industrials|Passenger Transportation Services|China|CNE000000TR0|80193|China Eastern Airlines Corp Ltd|73.6B|73600000000|3.75|52577673|-31.94|3.48-5.62|3.72-3.81|3.81|22291296570|0.555|-3.22|95.80B|95800000000|-0.554|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.68|16|6.15|2.36|31|4|28|0.0119|-2.9401|-0.0522|-2.5515|0.0615|-21.2918|1.54|2024-04-26|15/03/2024||-0.1631||27600000000|3.75|1|2024-03-29|15/12/2023||-0.121||27520000000|3.75|1|2023-10-27|15/09/2023|0.1634|0.07|36110000000|37670000000|4.1599998474121|1|2023-08-30|15/06/2023|-0.1099|-0.6031|27070000000|27160000000|4.3800001144409|1|2023-04-28|15/03/2023|-0.17|0.01|22260000000|26070000000|5.1100001335144|1|2023-03-30|15/12/2022|-0.49|-0.5552|10220000000|11650000000|5.0999999046326|1|2022-10-27|15/09/2022|-0.497|-0.1791|16500000000|13900000000|5.0599999427795|1|2022-08-30|15/06/2022|-0.58|-0.58|10300000000|12980000000|4.8200001716614|1|2022-04-29|15/03/2022|-0.41|-0.3134|12670000000|12930000000|4.5100002288818|1|2022-03-30|15/12/2021|-0.23|-0.1638|14630000000|17220000000|4.6300001144409|1|2021-10-29|15/09/2021|-0.1804|0.0383|17790000000|25930000000|4.710000038147|1|2021-08-30|15/06/2021|-0.09|-0.0824|21320000000|20300000000|4.6599998474121|1|2021-04-29|15/03/2021|-0.23|-0.18|13400000000|13540000000|5.3600001335144|1|2021-03-30|15/12/2020|-0.17|0.0031|16340000000|18810000000|5.539999961853|1|2020-10-30|15/09/2020|-0.03|-0.0806|17170000000|18220000000|4.7300000190735|1|2020-08-28|15/06/2020|-0.28|-0.28|9680000000|9670000000|4.9200000762939|1|2020-04-29|15/03/2020|-0.24|-0.21|15450000000|17210000000|4.1100001335144|1|2020-03-31|15/12/2019|-0.0758|-0.05|27460000000|30190000000|4.1399998664856|1|2019-10-29|15/09/2019|0.15|0.09|34620000000|33800000000|5.2600002288818|1|2019-08-30|15/06/2019|-0.0022|0.12|28730000000|30705000000|5.1100001335144|1
2024-03-03 09:24:11|07112|100803|/equities/china-enter|SHANGHAICOMP|600675|CNY|Real Estate|Real Estate Operations|China|CNE000000B42|1272|China Enterprise Co Ltd|18.86B|18860000000|3.12|68800703|0.97|2.53-4.63|3.08-3.16|3.15|6046135331|0.74|12.93|10.18B|10180000000|0.239|0.002|0.06|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|0.0027|0|0|0.6375|0.8188|9.5922|4.2463|2024-04-26|15/03/2024|||||3.1199998855591|1|2024-04-18|15/12/2023|||||3.1199998855591|1|2023-10-28|15/09/2023|||||3.3499999046326|1|2023-08-24|15/06/2023|||||3.8900001049042|1|2023-04-29|15/03/2023|-0.05||387800000||2.7300000190735|1|2023-03-30|15/12/2022|0.08||710100000||2.7999999523163|1|2022-10-28|15/09/2022|-0.02||590300000||2.539999961853|1|2022-08-27|15/06/2022|-0.03||614400000||2.7200000286102|1|2022-04-29|15/03/2022|-0.02||686600000||3.4400000572205|1|2022-03-25|15/12/2021|-0.04||1470000000||3.1600000858307|1|2021-10-29|15/09/2021|0.15||1490000000||2.8699998855591|1|2021-08-28|15/06/2021|0.15||5820000000||2.6900000572205|1|2021-04-29|15/03/2021|0.01||803400000||3.329999923706|1|2021-03-25|15/12/2020|0.14||5580000000||3.420000076294|1|2020-10-31|15/09/2020|0.01||992800000||3.920000076294|1|2020-08-29|15/06/2020|0.08||3650000000||4.2699999809265|1|2020-04-29|15/03/2020|0.02||1320000000||4.1999998092651|1|2020-03-25|15/12/2019|0.08||2830000000||4.2300000190735|1|2019-10-30|15/09/2019|0.04||1310000000||4.6500000953674|1|2019-08-23|15/06/2019|0.06||2370000000||4.9699997901917|1
2024-03-03 09:24:17|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|600977|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GX0|3091|China Film Co Ltd|23B|23000000000|12.32|19880596|-2.07|10.31-19.92|12-12.44|12.13|1867000000|0.705|84.41|4.90B|4900000000|0.143|0.04|0.26|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.28|6|13.9|10.6|30|4|27|-0.0059|0.2145|-0.0425|-1.1099|0.2001|-10.8531|6.3941|2024-04-29|15/03/2024|||||12.319999694824|1|2024-04-27|15/12/2023||0.07||7660000000|12.319999694824|1|2023-10-28|15/09/2023|0.05|0.08|1350000000|1500000000|12.340000152588|1|2023-08-26|15/06/2023|0.095|0.1|1410000000|1250000000|14.789999961853|1|2023-04-26|15/12/2022|-0.145|0.07|688000000|7130000000|15.640000343323|1|2023-04-26|15/03/2023|0.095|0.1|1450000000|1560000000|15.640000343323|1|2022-10-29|15/09/2022|-0.01|-0.01|712000000|1000000000|10.539999961853|1|2022-08-27|15/06/2022|-0.065|-0.08|574000000|771270000|10.539999961853|1|2022-04-27|15/03/2022|0.05|0.06|946000000|946000000|9.8400001525879|1|2022-04-27|15/12/2021|-0.03|0.14|1990000000|5650000000|9.8400001525879|1|2021-10-29|15/09/2021|-0.03|-0.02|814000000|1850000000|11.560000419617|1|2021-08-28|15/06/2021|0.09|0.09|1750000000|610820000|11.800000190735|1|2021-04-29|15/03/2021|0.065|0.08|1260000000|1260000000|14.300000190735|1|2021-04-29|15/12/2020|-0.015|0.2614|1900000000|1630000000|14.300000190735|1|2020-10-30|15/09/2020|-0.035|-0.03|593000000|549750000|12.590000152588|1|2020-08-29|15/06/2020|-0.15|-0.15|202870000|202730000|14.930000305176|1|2020-04-25|15/03/2020|-0.125|-0.01|258000000|1400000000|12.279999732971|1|2020-04-25|15/12/2019|0.105|0.1|2340000000|2060000000|12.279999732971|1|2019-10-30|15/09/2019|0.1|0.17|1890000000|2580000000|13.909999847412|1|2019-08-30|15/06/2019|0.17|0.17|2620000000|2620000000|14.380000114441|1
2024-03-03 09:24:25|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|601106|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000L48|8276|China First Heavy Industries|19.54B|19540000000|2.850|24123503|-12.04|2.31-3.71|2.81-2.88|2.82|6857782927|0.396|235.83|20.00B|20000000000|0.012|||2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0062|0|0|-0.75|0.1565|18.0625|1.6044|2024-04-30|15/12/2023|||||2.8499999046326|1|2024-04-25|15/03/2024|||||2.8499999046326|1|2023-10-31|15/09/2023|||||2.9400000572205|1|2023-08-30|15/06/2023|||||3.1600000858307|1|2023-04-28|15/12/2022|||5070000000||3.3800001144409|1|2023-04-28|15/03/2023|0.01||4500000000||3.3800001144409|1|2022-10-29|15/09/2022|||7220000000||2.8599998950958|1|2022-08-26|15/06/2022|||7380000000||3.0899999141693|1|2022-04-28|15/03/2022|0.01||4220000000||2.8900001049042|1|2022-04-28|15/12/2021|0.01||6270000000||2.8900001049042|1|2021-10-29|15/09/2021|0.00||6370000000||3.4400000572205|1|2021-08-27|15/06/2021|0.00||6840000000||3.5999999046326|1|2021-04-30|15/03/2021|0.00||3650000000||2.7699999809265|1|2021-04-30|15/12/2020|0.01||6590000000||2.7699999809265|1|2020-10-31|15/09/2020|0.00||4720000000||2.7799999713898|1|2020-08-28|15/06/2020|0.00||5410000000||3.2699999809265|1|2020-04-30|15/03/2020|||3180000000||2.8599998950958|1|2020-04-30|15/12/2019|0.00||4500000000||2.8599998950958|1|2019-10-30|15/09/2019|0.00||3110000000||2.8900001049042|1|2019-08-28|15/06/2019|0.00||3080000000||3.0599999427795|1
2024-03-03 09:24:32|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|600340|CNY|Real Estate|Real Estate Operations|China|CNE000001GG8|0|China Fortune Land Development Co Ltd|5.68B|5680000000|1.46|50745870|-46.52|1.14-2.83|1.44-1.5|1.48|3893355062|1.05|4.45|27.75B|27750000000|0.326|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.0162|-0.8015|-0.2834|0.0591|0.4228|8.5296|1.1158|2024-04-30|15/12/2023|||||1.460000038147|1|2024-04-29|15/03/2024|||||1.460000038147|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||2.4100000858307|1|2023-04-29|15/03/2023|0.19||5880000000||2.210000038147|1|2023-04-29|15/12/2022|0.81|2.3|9960000000|58860000000|2.210000038147|1|2022-10-29|15/09/2022|-0.26|0.7562|7620000000|19620000000|2.1900000572205|1|2022-08-31|15/06/2022|-0.85|1.52|10180000000|39240000000|2.8599998950958|1|2022-04-30|15/03/2022|0.71|0.4947|4180000000|13080000000|3|1|2022-04-30|15/12/2021|-6.68|2.02|14760000000|51620000000|3|1|2021-10-29|15/09/2021|-1.53|0.6637|7350000000|17210000000|3.5699999332428|1|2021-08-27|15/06/2021|-1.53|1.33|13120000000|34420000000|3.789999961853|1|2021-04-30|15/03/2021|-1.08|0.433|7950000000|11470000000|6.1900000572205|1|2021-04-10|15/12/2020|-0.87|1.18|44470000000|47260000000|6.7600002288818|1|2020-10-30|15/09/2020|0.4901|0.6801|18830000000|18300000000|14.470000267029|1|2020-08-28|15/06/2020|0.58|1.36|17850000000|36610000000|16.670000076294|1|2020-04-25|15/03/2020|0.7308|0.92|19510000000|19520000000|20.890007781982|0.76923076923077|2020-04-24|15/12/2019|1.08|1.48|40890000000|47200000000|21.340007019043|0.76923076923077|2019-10-19|15/09/2019|0.4339|0.4|20340000000|25590000000|28.030007743835|0.76923076923077|2019-08-17|15/06/2019|1.38|1.91|28440000000|36660000000|26.050007629395|0.76923076923077
2024-03-03 09:24:38|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|601881|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002FG7|13411|China Galaxy Securities Co Ltd Class A|103.93B|103930000000|12.57|75912819|26.71|9.35-14.6|12.1-12.64|12.15|10934402256||5.31|31.68B|31680000000|0.709|0.2253|1.79|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.16|6|15.73|9.09|30|4|27|0.0107|0.0558|0.2281|0.1157|0.0721|21.6304|6.8111|2024-04-26|15/03/2024||0.19|||12.569999694824|1|2024-03-29|15/12/2023||0.16|||12.569999694824|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||12.329999923706|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|12.020000457764|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||9.7700004577637|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||10.319999694824|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|9.4700002670288|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|9.0500001907349|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||9.0100002288818|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||10.020000457764|1|2021-10-29|15/09/2021|0.31|0.19|10960000000||9.8400001525879|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|10.319999694824|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|9.7600002288818|1|2021-03-29|15/12/2020|0.155|0.21|5670000000|4680000000|10.569999694824|1|2020-10-30|15/09/2020|0.21|0.17|6870000000|4150000000|12.229999542236|1|2020-08-28|15/06/2020|0.17|0.16|4160000000|4160000000|13.130000114441|1|2020-04-27|15/03/2020|0.17|0.13|5590000000|3340000000|9.25|1|2020-03-26|15/12/2019|0.13|0.12|3820000000|2710000000|9.710000038147|1|2019-10-28|15/09/2019|0.12|0.1|4680000000|2990000000|10.630000114441|1|2019-08-27|15/06/2019|0.1|0.11|3460000000|3670000000|10.489999771118|1
2024-03-03 09:24:44|07117|100319|/equities/gezhouba|SHANGHAICOMP|600068|CNY|-|-|China|CNE000000QF1|39071|China Gezhouba Group Co Ltd|15.66B|15660000000|9.93|155606400|0|6.85-10.13|9.35-10.13|9.35|1577400000|-0.021|12.78|139.73B|139730000000|0.924|0.073|0.74|0000-00-00|-0001-11-30||||||||||||||23|4|19|-0.0028|0.0604|0|0.3377|0.073|12.1189|0.12|2022-05-19|15/03/2022|||||9.9300003051758|1|2022-04-01|15/12/2021|||||9.9300003051758|1|2021-11-04|15/09/2021|||||9.9300003051758|1|2021-08-28|15/06/2021|0.25||32670000000||9.2299995422363|1|2021-04-30|15/03/2021|0.25||21710000000||7.1799998283386|1|2021-03-16|15/12/2020|0.25|0.76|37410000000||7.1500000953674|1|2020-10-31|15/09/2020|0.24||31730000000||6.9499998092651|1|2020-08-29|15/06/2020|0.12||28500000000||6.4299998283386|1|2020-04-30|15/03/2020|0.04||14990000000||6.3800001144409|1|2020-04-01|15/12/2019|0.46||36970000000||6.9800000190735|1|2019-10-31|15/09/2019|0.20||23180000000||5.6900000572205|1|2019-08-31|15/06/2019|0.27||28100000000||5.4000000953674|1|2019-04-30|15/03/2019|0.12||21700000000||6.8299999237061|1|2019-03-30|15/12/2018|0.37||33200000000||7.2600002288818|1|2018-10-31|15/09/2018|0.15||21310000000||6.2600002288818|1|2018-08-31|15/06/2018|0.23||23060000000||7.1199998855591|1|2018-04-28|15/03/2018|0.13||20880000000||8.25|1|2018-03-30|15/12/2017|0.42||32500000000||8.6599998474121|1|2017-10-31|15/09/2017|0.15||24110000000||10.090000152588|1|2017-08-30|15/06/2017|0.18||27000000000||10.609999656677|1
2024-03-03 09:24:49|07118|100511|/equities/merro-pharm|SHANGHAICOMP|600297|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001576|42741|China Grand Automotive Services Co Ltd|12.45B|12450000000|1.56|67643567|-30.97|1.27-2.36|1.55-1.58|1.56|7978574532|0.282|-4.74|134.43B|134430000000|-0.329|||2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.52|2|1.8|1.25|30|4|27|0.0003|-0.5876|0.003|0.315|0.025|17.3342|0.2041|2024-04-30|15/12/2023|||||1.5599999427795|1|2024-04-26|15/03/2024|||||1.5599999427795|1|2023-10-28|15/09/2023||0.06||37780000000|1.9099999666214|1|2023-08-26|15/06/2023||0.05||34980000000|2.039999961853|1|2023-04-29|15/03/2023|0.07|0.04|31400000000|25190000000|2.1199998855591|1|2023-04-28|15/12/2022|-0.37|0.07|32040000000|32630000000|2.0899999141693|1|2022-10-28|15/09/2022|0.00|0.06|35740000000|37440000000|2.1600000858307|1|2022-08-26|15/06/2022|0.01|0.02|30630000000|26680000000|2.4900000095367|1|2022-04-28|15/03/2022|0.08||35140000000|35140000000|2.0999999046326|1|2022-04-28|15/12/2021|0.0463|0.07|39450000000|46100000000|2.0999999046326|1|2021-10-28|15/09/2021|0.01|0.0835|37210000000|37210000000|2.8699998855591|1|2021-08-24|15/06/2021|0.1074|0.1049|41810000000|41810000000|2.7799999713898|1|2021-04-28|15/12/2020|0.025|0.17|50220000000|52570000000|2.920000076294|1|2021-04-28|15/03/2021|0.1795|0.2791|42230000000|42230000000|2.920000076294|1|2020-10-28|15/09/2020|0.11|0.14|42150000000|42120000000|3.960000038147|1|2020-08-29|15/06/2020|0.12|0.12|40470000000|40470000000|3.8800001144409|1|2020-04-29|15/12/2019|0.0417|0.1|48280000000|48620000000|3.2599999904633|1|2020-04-29|15/03/2020|-0.05|-0.05|25600000000|25600000000|3.2599999904633|1|2019-10-29|15/09/2019|0.0901|0.09|41470000000|41470000000|3.8599998950958|1|2019-08-24|15/06/2019|0.0834|0.11|43410000000|43410000000|3.8199999332428|1
2024-03-03 09:24:56|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|601118|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000YM0|0|China Hainan Rubber Industry Group Co Ltd|19.17B|19170000000|4.48|19620685|-4.68|3.75-5.04|4.44-4.49|4.47|4279427797|0.059|-57.18|29.76B|29760000000|-0.078|0.0106|0.24|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||31|4|26|-0.0092|-0.5954|0|-0.9474|0.1456|-5.7691|2.088|2024-04-30|15/12/2023|||||4.4800000190735|1|2024-04-29|15/03/2024|||||4.4800000190735|1|2023-10-28|15/09/2023|||||4.4899997711182|1|2023-08-31|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|-0.01||5860000000||4.5799999237061|1|2023-04-22|15/12/2022|0.05||4920000000||4.6100001335144|1|2022-10-29|15/09/2022|-0.01||4030000000||4.0599999427795|1|2022-08-27|15/06/2022|-0.01||3180000000||4.5199999809265|1|2022-04-30|15/03/2022|0.04||3240000000||4.460000038147|1|2022-04-11|15/12/2021|0.04|0.01|5000000000||4.9800000190735|1|2021-10-30|15/09/2021|0.04|0.02|3830000000||5.2399997711182|1|2021-08-28|15/06/2021|0.04|0.02|3330000000||4.9000000953674|1|2021-04-30|15/03/2021|0.04|0.02|3180000000||5.2699999809265|1|2021-03-31|15/12/2020|0.04|0.04|5750000000||5.4699997901917|1|2020-10-31|15/09/2020|0.02|0.02|4110000000||5.2600002288818|1|2020-08-29|15/06/2020|-0.02|0.01|3020000000||5.4899997711182|1|2020-04-29|15/03/2020|0.01|0.02|2870000000||4.9800000190735|1|2020-03-31|15/12/2019|0.01|0.01|4770000000||5.0799999237061|1|2019-10-29|15/09/2019|0.00|0.02|3090000000||4.8099999427795|1|2019-08-31|15/06/2019|0.02|0.02|4360000000||4.5700001716614|1
2024-03-03 09:25:03|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|600730|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE000000LJ4|463|China Hi-Tech Group Co Ltd|2.95B|2950000000|5.03|26016322|-28.65|3.67-8.48|4.85-5.16|4.95|586656002|0.551|-33.2|113.98M|113980000|-0.15|0.0072|0.11|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|0.0001|0|0|-2.2877|0.8207|33.3284|37.8144|2023-04-25|15/03/2023|-0.02||28670000||5.8000001907349|1|2023-04-21|15/12/2022|-0.16||21030000||6.0599999427795|1|2022-10-28|15/09/2022|0.01||42500000||5.9000000953674|1|2022-08-30|15/06/2022|0.01||31910000||5.460000038147|1|2022-04-28|15/03/2022|||27630000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||24130000||6.0199999809265|1|2021-10-29|15/09/2021|-0.01||18350000||5.6199998855591|1|2021-08-27|15/06/2021|0.02||33570000||5.3499999046326|1|2021-04-30|15/03/2021|0.01||28180000||4.5300002098083|1|2021-04-30|15/12/2020|0.01||28710000||4.5300002098083|1|2020-10-31|15/09/2020|0.02||23760000||4.460000038147|1|2020-08-31|15/06/2020|-0.02||26250000||5.3200001716614|1|2020-04-28|15/12/2019|-0.13||20830000||4.3099999427795|1|2020-04-28|15/03/2020|0.02||24280000||4.3099999427795|1|2019-10-27|15/09/2019|-0||19930000||5.210000038147|1|2019-08-27|15/06/2019|-0.02||26710000||5.3299999237061|1|2019-04-25|15/12/2018|-0||33610000||6.5|1|2019-04-24|15/03/2019|0.02||31700000||6.5900001525879|1|2018-10-30|15/09/2018|0.02||23880000||3.8599998950958|1|2018-08-28|15/06/2018|-0.02||20910000||4.9000000953674|1
2024-03-03 09:25:14|07121|100429|/equities/china-animal|SHANGHAICOMP|600195|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y03|4066|China Animal Husbandry Industry Co Ltd|9.74B|9740000000|9.54|9539180|-37.69|7.77-15.56|9.46-9.62|9.58|1021148260|0.202|17.74|5.93B|5930000000|0.535|0.18|1.89|2024-04-10|2024-04-10|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.2|10|18.9|11.5|30|4|27|0.0062|-0.0596|0.3313|-0.4242|0.0381|24.8207|2.4226|2024-04-26|15/03/2024|||||9.539999961853|1|2024-04-10|15/12/2023||0.1409||2220000000|9.539999961853|1|2023-10-31|15/09/2023|0.1253|0.1253|1650000000|1650000000|11.020000457764|1|2023-08-31|15/06/2023|0.1279|0.1574|1450000000|1450000000|11.609999656677|1|2023-04-29|15/03/2023|0.14|0.138|1060000000|1060000000|13|1|2023-04-22|15/12/2022|0.1487|0.17|1770000000|1433000000|13.300000190735|1|2022-10-29|15/09/2022|0.14||1530000000|1530000000|12.930000305176|1|2022-08-18|15/06/2022|0.12||1470000000||12.390000343323|1|2022-04-29|15/03/2022|0.13||1120000000|1120000000|10.539999961853|1|2022-04-15|15/12/2021|0.05||1400000000||11.050000190735|1|2021-10-30|15/09/2021|0.15||1320000000||10.550000190735|1|2021-08-31|15/06/2021|0.15||1290000000||9.4799995422363|1|2021-04-30|15/03/2021|0.16|0.16|1290000000|1290000000|11.89999961853|1|2021-03-31|15/12/2020|-0.06||1370000000||12.220000267029|1|2020-10-31|15/09/2020|0.13||1360000000|363000000|14.279999732971|1|2020-08-25|15/06/2020|0.22||1200000000||18.979999542236|1|2020-04-30|15/03/2020|0.1335||1070000000||13.171257000923|0.83402835696414|2020-04-17|15/12/2019|-0.0167||1160000000||13.291268373489|0.83402835696414|2019-10-30|15/09/2019|0.1084||1120000000||16.191546069145|0.83402835696414|2019-08-22|15/06/2019|0.0751||1040000000||15.451475366592|0.83402835696414
2024-03-03 09:25:20|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|601888|CNY|Industrials|Transport Infrastructure|China|CNE100000G29|16808|China International Travel Service Corp Ltd|177.45B|177450000000|86.65|23697971|-55.8|75.12-197.49|85.81-87.05|87.1|2068859044|1.36|26.54|67.58B|67580000000|3.25|0.8|0.92|2024-04-29|2024-04-29|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|108.14|32|149|82|31|4|29|0.0078|-0.0335|0.0047|0.2856|0.0585|46.3438|4.8734|2024-04-29|15/03/2024||1.09||20280000000|86.650001525879|1|2024-01-17|15/12/2023|0.7298|0.73|16740000000|16740000000|82.400001525879|1|2023-10-26|15/09/2023|0.648|0.7874|14980000000|15660000000|90.209999084473|1|2023-08-24|15/06/2023|0.76|0.76|15090000000|15090000000|110.33999633789|1|2023-04-27|15/03/2023|1.11|1.12|20770000000|19920000000|162|1|2023-03-30|15/12/2022|0.135|0.7059|15070000000|15930000000|182.53999328613|1|2022-10-28|15/09/2022|0.3474|0.8316|11710000000|14180000000|169|1|2022-08-31|15/06/2022|0.7|0.69|10870000000|10870000000|190.39999389648|1|2022-04-23|15/03/2022|1.31|1.31|16780000000|16780000000|176.97999572754|1|2022-04-23|15/12/2021|0.6|0.595|18180000000|18170000000|176.97999572754|1|2021-10-30|15/09/2021|1.6|1.6|13970000000|13970000000|268.45999145508|1|2021-08-28|15/06/2021|1.29|1.29|17390000000|17390000000|240.22999572754|1|2021-04-22|15/03/2021|1.46|1.47|18130000000|18130000000|298.66000366211|1|2021-04-22|15/12/2020|1.52|1.31|17460000000|17940000000|298.66000366211|1|2020-10-28|15/09/2020|1.14|1.14|15830000000|15830000000|184.80999755859|1|2020-08-29|15/06/2020|0.54|0.54|11670000000|11670000000|220.30000305176|1|2020-04-23|15/12/2019|0.22|0.1|12380000000|10590000000|85.919998168945|1|2020-04-23|15/03/2020|-0.06|0.19|7640000000|7630000000|85.919998168945|1|2019-10-30|15/09/2019|0.47|0.47|11240000000|11240000000|91.930000305176|1|2019-08-31|15/06/2019|0.5|0.5|10650000000|10650000000|95.480003356934|1
2024-03-03 09:25:26|07123|100408|/equities/fiber-glass|SHANGHAICOMP|600176|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000YM1|0|China Jushi Co Ltd|40.11B|40110000000|10.02|26937848|-35.81|8.5-16.5|9.92-10.07|10.02|4003136728|1.38|10.62|15.52B|15520000000|0.941|0.521|5.2|2024-03-20|2024-03-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.71|16|17|8.3|31|4|28|-0.0025|0.0024|0.1559|0.0521|0.0354|17.3893|3.7504|2024-04-23|15/03/2024||0.12|||10.020000457764|1|2024-03-20|15/12/2023||0.155||23315000000|10.020000457764|1|2023-10-24|15/09/2023|0.15|0.15|3600000000|3600000000|12.319999694824|1|2023-08-18|15/06/2023|0.29|0.38|4160000000||14.310000419617|1|2023-04-21|15/03/2023|0.23|0.3|3670000000||15.539999961853|1|2023-03-21|15/12/2022|0.27|0.2691|4090000000|4950000000|14.989999771118|1|2022-10-22|15/09/2022|0.33|0.33|4190000000|4190000000|12.619999885559|1|2022-08-23|15/06/2022|0.59|0.59|6780000000|6790000000|14.949999809265|1|2022-04-26|15/03/2022|0.46|0.465|5130000000|5130000000|14.300000190735|1|2022-03-19|15/12/2021|0.43|0.3783|5870000000|5400000000|16.170000076294|1|2021-10-26|15/09/2021|0.425|0.1863|5280000000|1640000000|18.200000762939|1|2021-08-18|15/06/2021|0.38|0.38|4560000000|4560000000|16.700000762939|1|2021-04-27|15/03/2021|0.2625|0.2605|4000000000|4000000000|18.710008398056|0.87489063867017|2021-03-20|15/12/2020|0.2819|0.32|3790000000|3450000000|22.000009614944|0.87489063867017|2020-10-27|15/09/2020|0.15|0.1475|2980000000|2980000000|14.00000592041|0.87489063867017|2020-08-19|15/06/2020|0.13|0.12|2450000000|2570000000|13.200005332947|0.87489063867017|2020-04-25|15/03/2020|0.09|0.09|2440000000|2440000000|8.2800031371117|0.87489063867017|2020-03-23|15/12/2019|0.17|0.15|2750000000||8.0100032658577|0.87489063867017|2019-10-23|15/09/2019|0.14|0.14|2680000000||8.5100030879974|0.87489063867017|2019-08-22|15/06/2019|0.16|0.17|2570000000||8.7200038962364|0.87489063867017
2024-03-03 09:25:33|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|603505|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002XN6|1349|China Kings Resources Group Co Ltd|17.07B|17070000000|28.4|3559285|-28.82|20.72-40.56|27.74-28.44|27.8|601225708|0.423|52.42|1.55B|1550000000|0.534|0.16|0.4|2024-03-29|2024-03-29|strong_buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|29|4|29|29|29|4|26|0.0005|0.6111|-0.0085|0.2084|0.2503|81.3688|17.5519|2024-04-25|15/03/2024|||||28.39999961853|1|2024-03-29|15/12/2023|||||28.39999961853|1|2023-10-26|15/09/2023|||596000000||31|1|2023-08-15|15/06/2023|||391000000||25.14999961853|1|2023-04-21|15/12/2022|0.16||397100000||48.691998291016|0.71428571428571|2023-04-21|15/03/2023|0.08||168200000||48.691998291016|0.71428571428571|2022-10-26|15/09/2022|0.14||232000000|234000000|64.721999359131|0.71428571428571|2022-08-09|15/06/2022|0.14||272000000||52.080001068115|0.71428571428571|2022-04-28|15/03/2022|0.11||147200000||33.572013244629|0.51020408163265|2022-04-08|15/12/2021|0.24||399300000||40.06801612854|0.51020408163265|2021-10-29|15/09/2021|0.22||227200000||59.150022964478|0.51020408163265|2021-08-19|15/06/2021|0.19||248000000||40.726016235352|0.51020408163265|2021-04-29|15/03/2021|0.29|0.18|169000000||35.140022964478|0.39246467817896|2021-03-19|15/12/2020|0.29||320300000||40.600028865814|0.39246467817896|2020-10-29|15/09/2020|0.32||235000000||29.76402085495|0.39246467817896|2020-07-31|15/06/2020|0.14||203000000||35.112022510529|0.39246467817896|2020-04-29|15/03/2020|0.14||121000000||40.67001177597|0.39246467817896|2020-04-23|15/12/2019|0.24||265300000||43.904011962891|0.39246467817896|2019-10-26|15/09/2019|0.29||185700000||37.651612411499|0.39246467817896|2019-08-09|15/06/2019|0.1805||358000000||39.239213607788|0.39246467817896
2024-03-03 09:25:40|07125|100874|/equities/cec-corecast|SHANGHAICOMP|600764|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000N30|3742|China Marine Information Electronics Co Ltd|15.96B|15960000000|22.46|6794745|-19.7|16.58-30.66|22.03-22.5|22.13|710629386|0.463|33.18|3.67B|3670000000|0.67|0.247|1.1|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|31.36|1|31.36|31.36|30|4|26|-0.0078|0|0|5.7514|3.0643|146.8938|34.4346|2024-04-27|15/12/2023|||||22.459999084473|1|2024-04-26|15/03/2024|||||22.459999084473|1|2023-10-28|15/09/2023|||||21.280000686646|1|2023-08-30|15/06/2023|||918000000||23.540000915527|1|2023-04-27|15/12/2022|0.5||1730000000||26.290000915527|1|2023-04-27|15/03/2023|0.02||436800000||26.290000915527|1|2022-10-28|15/09/2022|0.12||1080000000||22.549999237061|1|2022-08-30|15/06/2022|0.18||1020000000||23.239999771118|1|2022-04-29|15/03/2022|0.02||454000000||21.190000534058|1|2022-04-29|15/12/2021|0.56||1900000000||21.190000534058|1|2021-10-29|15/09/2021|0.24||989200000||25.590000152588|1|2021-08-27|15/06/2021|0.3||1120000000||31.940000534058|1|2021-04-29|15/12/2020|0.56||1870000000||27.790000915527|1|2021-04-29|15/03/2021|0.56||865200000||27.790000915527|1|2020-10-30|15/09/2020|0.20||1050000000||35.5|1|2020-08-28|15/06/2020|-0.05||1440000000||35.130001068115|1|2020-04-29|15/03/2020|-0.05||307000000||27.200000762939|1|2020-04-22|15/12/2019|1.02||3900000000||27.35000038147|1|2019-10-30|15/09/2019|0.01||56980000||27.819999694824|1|2019-08-28|15/06/2019|0.01||56880000||30.559999465942|1
2024-03-03 09:25:45|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|603967|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003LJ7|1439|China Master Logistics Co Ltd|2.83B|2830000000|8.15|10785926|-23.4|6.4-13.16|8.06-8.22|8.19|346666710|0.304|11.52|7.48B|7480000000|0.68|0.45|5.52|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.0027|0|0|0.0183|0.0473|19.1919|0.6088|2023-04-19|15/03/2023|0.15||1590000000||10.069999694824|1|2023-03-29|15/12/2022|0.14||2090000000||10.090000152588|1|2022-10-27|15/09/2022|0.2||3150000000||10.359999656677|1|2022-08-11|15/06/2022|0.19||3530000000||9.710000038147|1|2022-04-18|15/03/2022|0.21||3090000000||13.860004520416|0.76923076923077|2022-03-29|15/12/2021|0.17||3890000000||11.980003547668|0.76923076923077|2021-10-27|15/09/2021|0.23||3770000000||12.380003833771|0.76923076923077|2021-08-11|15/06/2021|0.2||2770000000||11.560003185272|0.76923076923077|2021-04-15|15/03/2021|0.18||1980000000||12.800004196167|0.76923076923077|2021-04-01|15/12/2020|0.15||1630000000||12.89000453949|0.76923076923077|2020-10-28|15/09/2020|0.18||1260000000||14.410004138947|0.76923076923077|2020-08-11|15/06/2020|0.2||1140000000||15.38000535965|0.76923076923077|2020-04-28|15/03/2020|0.13||1120000000||13.890004634857|0.76923076923077|2020-04-08|15/12/2019|0.19||1180000000||18.290999603271|0.76923076923077|2019-10-28|15/09/2019|0.2||1180000000||24.492000198364|0.76923076923077|2019-08-22|15/06/2019|0.23||1120000000||23.165999603271|0.76923076923077|2019-04-26|15/03/2019|0.17||1040000000||||||
2024-03-03 09:25:52|07127|100670|/equities/cn-national-me|SHANGHAICOMP|600511|CNY|Healthcare|Pharmaceuticals|China|CNE000001D56|0|China National Medicines Corp Ltd|23.9B|23900000000|31.68|5669766|-3.59|26.58-44.8|31.16-31.75|31.5|754502998|0.343|11.93|47.49B|47490000000|2.64|0.782|2.49|2024-03-21|2024-03-21|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|37|3|37|37|31|4|28|-0.0038|-0.1389|0|0.0978|0.1132|16.3364|0.5863|2024-04-25|15/03/2024||||57260000000|31.680000305176|1|2024-03-21|15/12/2023||||51570000000|31.680000305176|1|2023-10-25|15/09/2023|0.63||12390000000||29.680000305176|1|2023-08-24|15/06/2023|0.758||12910000000||31.829999923706|1|2023-04-25|15/03/2023|0.55||11230000000|11230000000|39.950000762939|1|2023-03-23|15/12/2022|0.71||10960000000||34.020000457764|1|2022-10-22|15/09/2022|0.75||12540000000||26.319999694824|1|2022-08-24|15/06/2022|0.65||10950000000||25.790000915527|1|2022-04-20|15/03/2022|0.5||11060000000||28.290000915527|1|2022-03-17|15/12/2021|0.6||12180000000||26.510000228882|1|2021-10-21|15/09/2021|0.71||12220000000||29.549999237061|1|2021-08-19|15/06/2021|0.62||11730000000||30.89999961853|1|2021-04-24|15/03/2021|0.39||10350000000||34.5|1|2021-03-19|15/12/2020|0.5||11270000000||35.639999389648|1|2020-10-22|15/09/2020|0.51||11580000000||46.700000762939|1|2020-08-20|15/06/2020|0.512||9320000000||47.409999847412|1|2020-04-24|15/03/2020|0.31||8210000000||34.049999237061|1|2020-03-20|15/12/2019|0.708||11930000000||24.790000915527|1|2019-10-24|15/09/2019|0.41||11690000000||27.229999542236|1|2019-08-22|15/06/2019|0.611||10970000000||25.719999313354|1
2024-03-03 09:25:59|07128|100325|/equities/china-meheco|SHANGHAICOMP|600056|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q29|8313|China Meheco Co Ltd|16.93B|16930000000|11.32|15360667|-27.94|9.78-16.1|11.24-11.43|11.33|1495879748|0.125|30.03|40.47B|40470000000|0.376|0.1476|1.3|2024-04-27|2024-04-27|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||30|4|25|0.0004|0|0|1.7967|0.0296|50.5972|0.6816|2024-04-29|15/03/2024|||||11.319999694824|1|2024-04-27|15/12/2023|||||11.319999694824|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-25|15/06/2023|||||12.310000419617|1|2023-04-29|15/12/2022|-0.02||10680000000||14.229999542236|1|2023-04-29|15/03/2023|0.18||12530000000||14.229999542236|1|2022-10-29|15/09/2022|0.1||9270000000||12.220000267029|1|2022-08-27|15/06/2022|0.25||9130000000||12.859999656677|1|2022-04-30|15/03/2022|0.23||8520000000||21.150008773804|0.71428571428571|2022-04-30|15/12/2021|-0.18||9510000000||21.150008773804|0.71428571428571|2021-10-30|15/09/2021|0.16||8460000000||11.130004405975|0.71428571428571|2021-08-25|15/06/2021|0.42||9690000000||10.980004310608|0.71428571428571|2021-04-28|15/03/2021|0.07||8570000000||13.310005569458|0.71428571428571|2021-03-31|15/12/2020|0.07||9040000000||13.780005645752|0.71428571428571|2020-10-30|15/09/2020|0.43||11460000000||15.160006523132|0.71428571428571|2020-08-26|15/06/2020|0.48||11320000000||15.75000667572|0.71428571428571|2020-04-29|15/03/2020|0.01||7490000000||20.271999359131|0.71428571428571|2020-03-31|15/12/2019|0.01||9260000000||21.573999786377|0.71428571428571|2019-10-29|15/09/2019|0.26||9170000000||18.479999732971|0.71428571428571|2019-08-28|15/06/2019|0.26||8620000000||19.670000267029|0.71428571428571
2024-03-03 09:26:05|07129|101128|/equities/merchants-ship|SHANGHAICOMP|601872|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001PQ8|4577|China Merchants Energy Shipping Co Ltd|58.72B|58720000000|7.21|41271294|-5.75|5.59-8.09|7.08-7.27|7.2|8143806353|0.363|12.05|27.15B|27150000000|0.591|0.19|2.64|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.55|7|9|7.9|30|4|27|-0.0094|0.1269|0.0721|-0.3249|0.0976|22.8315|3.1344|2024-04-29|15/03/2024||0.21|||7.210000038147|1|2024-03-28|15/12/2023||0.175|||7.210000038147|1|2023-10-31|15/09/2023|0.12|0.12|6030000000|6030000000|6.4200000762939|1|2023-08-29|15/06/2023|0.2|0.09|7110000000|7110000000|6.1799998283386|1|2023-04-29|15/03/2023|0.14|0.14|5880000000|5880000000|6.6300001144409|1|2023-03-30|15/12/2022|0.2|0.22|8130000000||6.8899998664856|1|2022-10-20|15/09/2022|0.12|0.14|7850000000|19132000000|8.6599998474121|1|2022-08-31|15/06/2022|0.15|0.2|7630000000||7.8499999046326|1|2022-04-30|15/03/2022|0.16|0.16|6100000000|6100000000|5.1100001335144|1|2022-03-28|15/12/2021|0.205|0.12|11350000000||3.8399999141693|1|2021-10-30|15/09/2021|0.08|0.08|4980000000||4.5799999237061|1|2021-08-26|15/06/2021|0.07|0.07|4490000000||4.210000038147|1|2021-04-30|15/12/2020|-0.15|0.025|3870000000||4.8999984741211|0.83333333333333|2021-04-29|15/03/2021|0.05|0.05|3600000000|3600000000|4.8199979782104|0.83333333333333|2020-10-31|15/09/2020|0.14|0.14|4530000000||5.7899974822998|0.83333333333333|2020-08-28|15/06/2020|0.26|0.24|5100000000||6.7699968338013|0.83333333333333|2020-04-30|15/03/2020|0.19|0.16|4580000000||8.4959999084473|0.83333333333333|2020-04-30|15/12/2019|0.13|0.29|4750000000|2960000000|8.4959999084473|0.83333333333333|2019-10-30|15/09/2019|0.05|0.05|3430000000|2720000000|6.63600025177|0.83333333333333|2019-08-29|15/06/2019|0.03|0.02|3240000000|2360000000|5.7|0.83333333333333
2024-03-03 09:26:12|07130|101021|/equities/china-merchant|SHANGHAICOMP|600999|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000HK9|12258|China Merchants Securities Co Ltd|111.75B|111750000000|14.06|16980781|-2.23|12.62-15.91|13.99-14.15|14.1|8696526806|0.707|6.04|19.79B|19790000000|0.94|0.185|1.32|2024-03-29|2024-03-29|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|15.53|10|18|10.36|31|4|28|-0.0056|-0.002|0.0738|0.043|0.0572|22.7743|7.8118|2024-04-25|15/03/2024||0.23|||14.060000419617|1|2024-03-29|15/12/2023||0.14|||14.060000419617|1|2023-10-25|15/09/2023|0.18|0.21|4080000000||13.909999847412|1|2023-08-29|15/06/2023|0.24|0.27|5400000000|5400000000|14.819999694824|1|2023-04-28|15/03/2023|0.24|0.26|4760000000|4760000000|13.710000038147|1|2023-03-24|15/12/2022|0.19|0.18|8600000000||14.069999694824|1|2022-10-28|15/09/2022|0.21|0.25|4680000000||12.64999961853|1|2022-08-26|15/06/2022|0.28|0.21|6920000000|6920000000|13.14999961853|1|2022-04-24|15/03/2022|0.15|0.32|3700000000||14.260000228882|1|2022-03-27|15/12/2021|0.36|0.43|7650000000||14.310000419617|1|2021-10-25|15/09/2021|0.28|0.45|7440000000||17.620000839233|1|2021-08-27|15/06/2021|0.31|0.36|8390000000|8380000000|18.139999389648|1|2021-04-27|15/03/2021|0.28|0.34|5960000000|5900000000|18.360000610352|1|2021-03-26|15/12/2020|0.36|0.36|6390000000|5140000000|19.659999847412|1|2020-10-29|15/09/2020|0.33|0.26|6400000000|4560000000|21.059999465942|1|2020-08-28|15/06/2020|0.26|0.18|4230000000|4230000000|21.14999961853|1|2020-04-28|15/03/2020|0.1991|0.25|4890000000|3800000000|17.916572862625|0.82918739635158|2020-03-27|15/12/2019|0.1825|0.21|5280000000|5020000000|16.66471598053|0.82918739635158|2019-10-29|15/09/2019|0.141|0.23|4360000000|3910000000|17.055295944214|0.82918739635158|2019-08-28|15/06/2019|0.1742|0.19|3710000000|3890000000|16.394314378738|0.82918739635158
2024-03-03 09:26:18|07131|101168|/equities/china-molybden|SHANGHAICOMP|603993|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001NR0|12471|CMOC Group Ltd|125.29B|125290000000|6.23|118674500|4.18|4.61-6.96|6.11-6.27|6.15|21394310176|1.52|30.25|172.20B|172200000000|0.148|0.0851|1.37|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.13|16|9|5.8|31|4|28|-0.0034|0.0736|0.269|0.4037|0.2413|43.1843|2.4404|2024-04-25|15/03/2024||0.10|||6.2300000190735|1|2024-03-23|15/12/2023||0.2058||47630000000|6.2300000190735|1|2023-10-27|15/09/2023|0.081|0.153|44960000000|49690000000|5.3499999046326|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|5.8499999046326|1|2023-04-28|15/03/2023|0.015|0.02|44280000000||5.8899998664856|1|2023-03-17|15/12/2022|0.035|0.0323|40510000000|40520000000|5.3800001144409|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|4.2600002288818|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|5.3200001716614|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|4.5199999809265|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|5.0900001525879|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|6.3899998664856|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|7.0199999809265|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.789999961853|1|2021-03-22|15/12/2020|0.03|0.04|32680000000||5.5599999427795|1|2020-10-28|15/09/2020|0.028|0.01|33560000000||3.9400000572205|1|2020-08-30|15/06/2020|0.03|0.02|24360000000|24360000000|4.2300000190735|1|2020-04-29|15/03/2020|0.0192|0.02|20430000000||3.3499999046326|1|2020-03-26|15/12/2019|0.024|0.02|35270000000|16330000000|3.5999999046326|1|2019-10-29|15/09/2019|0.021|0.03|23430000000|5780000000|3.4900000095367|1|2019-08-27|15/06/2019|0.02|0.03|5500000000|5650000000|3.5999999046326|1
2024-03-03 09:26:24|07132|101049|/equities/cn-chemical|SHANGHAICOMP|601117|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000KC0|0|China National Chemical Engineering Co Ltd|43.56B|43560000000|7.13|62334938|-30.03|5.68-11.3|7.01-7.27|6.98|6109470588|0.705|8.04|168.71B|168710000000|0.886|0.177|2.48|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.48|10|14|9.7|31|4|28|-0.0046|0.095|-0.0001|0.1209|0.0951|14.0557|0.4622|2024-04-26|15/03/2024|||||7.1300001144409|1|2024-03-30|15/12/2023||0.35|||7.1300001144409|1|2023-10-28|15/09/2023|0.13|0.27|40100000000|40100000000|7.3600001335144|1|2023-08-31|15/06/2023|0.3|0.31|48300000000||7.7699999809265|1|2023-04-29|15/03/2023|0.2|0.2|42800000000|42800000000|10.590000152588|1|2023-03-28|15/12/2022|0.28|0.29|37900000000||9.4899997711182|1|2022-10-29|15/09/2022|0.18|0.18|45280000000|45320000000|7.8499999046326|1|2022-08-29|15/06/2022|0.27|0.22|39590000000|39590000000|8.8100004196167|1|2022-04-29|15/12/2021|0.28|0.06|47420000000||8.8800001144409|1|2022-04-29|15/03/2022|0.16||35290000000|35290000000|8.8800001144409|1|2021-10-30|15/09/2021|0.22|0.22|34240000000|34240000000|10.510000228882|1|2021-08-30|15/06/2021|0.24|0.24|31160000000||12.420000076294|1|2021-04-29|15/03/2021|0.155|0.17|25020000000||6.5|1|2021-04-28|15/12/2020|0.18|0.17|43540000000||6.3600001335144|1|2020-10-31|15/09/2020|0.27|0.27|29630000000||5.289999961853|1|2020-08-21|15/06/2020|0.18|0.19|23290000000||5.8499999046326|1|2020-04-30|15/03/2020|0.11|0.11|13540000000||6.1100001335144|1|2020-04-24|15/12/2019|0.12||41200000000||6.0799999237061|1|2019-10-31|15/09/2019|0.17||24410000000||6.0700001716614|1|2019-08-30|15/06/2019|0.2||20800000000|20800000000|5.5199999809265|1
2024-03-03 09:26:31|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|601985|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000022N7|17090|China National Nuclear Power Co Ltd|161.45B|161450000000|8.55|90263798|31.13|6.32-8.96|8.53-8.73|8.68|18883284867|0.298|16.13|74.67B|74670000000|0.532|0.17|1.99|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.14|12|10.78|8.25|31|4|28|0.001|-0.1198|0.0784|0.2025|0.036|19.3907|2.4329|2024-04-27|15/12/2023||0.11|||8.5500001907349|1|2024-04-26|15/03/2024|||||8.5500001907349|1|2023-10-27|15/09/2023||0.13|19790000000|19790000000|7.289999961853|1|2023-08-31|15/06/2023|0.16|0.16|18400000000|18400000000|7.0900001525879|1|2023-04-27|15/12/2022|0.05|0.0881|18580000000|17120000000|6.7399997711182|1|2023-04-26|15/03/2023|0.16|0.16|17890000000|17890000000|6.789999961853|1|2022-10-28|15/09/2022|0.1481|0.14|18130000000|18130000000|6.0500001907349|1|2022-08-26|15/06/2022|0.13|0.186|17470000000|18280000000|6.6799998283386|1|2022-04-28|15/12/2021|0.0839|0.08|16250000000|15752000000|7.1500000953674|1|2022-04-28|15/03/2022|0.15||17100000000||7.1500000953674|1|2021-10-29|15/09/2021|0.13|0.13|16350000000|16370000000|7.0100002288818|1|2021-08-27|15/06/2021|0.14|0.13|16030000000||5.2800002098083|1|2021-04-27|15/12/2020|0.06|0.05|13260000000|13260000000|5.1100001335144|1|2021-04-27|15/03/2021|0.1|0.1|13750000000||5.1100001335144|1|2020-10-29|15/09/2020|0.122|0.102|13330000000|12950000000|4.4499998092651|1|2020-08-21|15/06/2020|0.1457|0.12|12240000000|12240000000|4.5300002098083|1|2020-04-24|15/12/2019|0.0598|0.12|12180000000|8880000000|4.4099998474121|1|2020-04-24|15/03/2020|0.07|0.07|11160000000|10630000000|4.4099998474121|1|2019-10-30|15/09/2019|0.0698|0.08|11900000000|9560000000|5.2199997901917|1|2019-08-24|15/06/2019|0.0778|0.1|11250000000|9930000000|5.5|1
2024-03-03 09:26:37|07134|100681|/equities/china-software|SHANGHAICOMP|600536|CNY|Technology|Software \u0026 IT Services|China|CNE000001BB0|11291|China National Software |29.55B|29550000000|34.37|27058347|-40.25|23.1-60.76|32.02-34.7|32.22|859750476|-0.035||8.22B|8220000000|0.016|0.021|0.05|2024-04-26|2024-04-26|strong_buy|neutral|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|45|1|45|45|30|4|27|0.008|0|0|-3.1055|0.3685|-70.4896|7.5215|2024-04-26|15/03/2024|||||34.369998931885|1|2024-04-26|15/12/2023|||||34.369998931885|1|2023-10-27|15/09/2023|||1620000000||33.529998779297|1|2023-08-31|15/06/2023|||1320000000||42.360000610352|1|2023-04-29|15/03/2023|-0.31||1220000000||56.91001625061|0.76923076923077|2023-04-28|15/12/2022|1.34||4060000000||57.480015945435|0.76923076923077|2022-10-31|15/09/2022|-0.16||1970000000|1970000000|67.280018615723|0.76923076923077|2022-08-30|15/06/2022|-0.28||2090000000||37.790010261536|0.76923076923077|2022-04-29|15/03/2022|-0.21||1520000000||30.780020465851|0.59171597633136|2022-04-19|15/12/2021|1.08||5960000000||35.960019645691|0.59171597633136|2021-10-29|15/09/2021|-0.19||1760000000||51.620031528473|0.59171597633136|2021-08-27|15/06/2021|-0.41||1610000000||49.450028953552|0.59171597633136|2021-04-30|15/03/2021|-0.32||1020000000||62.504019241333|0.59171597633136|2021-03-30|15/12/2020|1.25||5170000000||68.952018051147|0.59171597633136|2020-10-31|15/09/2020|-0.28||844100000||91.143028564453|0.59171597633136|2020-08-28|15/06/2020|-0.5||791500000||130.59804046631|0.59171597633136|2020-04-30|15/03/2020|-0.33||602100000||128.72729690552|0.59171597633136|2020-03-31|15/12/2019|0.62||2670000000||122.82920051575|0.59171597633136|2019-10-30|15/09/2019|-0.07||1080000000||120.05760154724|0.59171597633136|2019-08-29|15/06/2019|-0.21||1060000000||105.52359767914|0.59171597633136
2024-03-03 09:26:44|07135|100366|/equities/rare-earth|SHANGHAICOMP|600111|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000T18|9659|China Northern Rare Earth Group High-Tech Co Ltd|68.94B|68940000000|19.07|26606365|-32.06|15.08-28.06|18.85-19.23|18.85|3615065842|0.212|25.16|34.19B|34190000000|0.756|0.17|0.89|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|25.94|8|30.87|20.9|31|4|27|0|-0.2444|-0.1003|0.4039|0.09|72.7892|3.2004|2024-04-25|15/03/2024||0.2295||7380000000|19.069999694824|1|2024-04-19|15/12/2023||0.1453||8780000000|19.069999694824|1|2023-10-24|15/09/2023|0.1546|0.5862|8440000000|8440000000|20|1|2023-08-19|15/06/2023|0.125|0.4887|6930000000|11490000000|23.389999389648|1|2023-04-29|15/03/2023|0.4399|0.4399|11250000000|11250000000|25.159999847412|1|2023-04-22|15/12/2022|0.374|0.5987|9260000000|13390000000|25.479999542236|1|2022-10-21|15/09/2022|0.5585|0.5585|7870000000|9820000000|26.680000305176|1|2022-08-26|15/06/2022|0.4478|0.4657|10320000000|10320000000|30.60000038147|1|2022-04-28|15/03/2022|0.4264|0.4542|9810000000|9800000000|30.75|1|2022-04-15|15/12/2021|0.5453||6320000000||35.419998168945|1|2021-10-21|15/09/2021|0.31||9370000000|9370000000|45.900001525879|1|2021-08-27|15/06/2021|0.35||8350000000||48.040000915527|1|2021-04-29|15/03/2021|0.21||6370000000||21.35000038147|1|2021-04-20|15/12/2020|0.09||5720000000||19.950000762939|1|2020-10-27|15/09/2020|0.05||5920000000||10.760000228882|1|2020-08-25|15/06/2020|0.05||5050000000||13.10000038147|1|2020-04-30|15/03/2020|0.04||4560000000||8.6400003433228|1|2020-04-28|15/12/2019|0.04||4010000000||8.8199996948242|1|2019-10-26|15/09/2019|0.05||5570000000||10.10000038147|1|2019-08-24|15/06/2019|0.04||4560000000||11.569999694824|1
2024-03-03 09:26:51|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|601611|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002896|43358|China Nuclear Engineering Corp Ltd|21.86B|21860000000|7.24|16587831|-14.22|6.06-9.74|7.16-7.3|7.22|3018871244|0.451|12.88|100.45B|100450000000|0.563|0.079|1.09|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.5|1|8.5|8.5|26|4|23|0.0003|0|0|0.3221|0.0629|24.9405|0.4435|2023-04-28|15/03/2023|0.17||28930000000||8.6199998855591|1|2023-04-28|15/12/2022|0.1||21860000000||8.6199998855591|1|2022-10-27|15/09/2022|0.21||24480000000||7.8899998664856|1|2022-08-29|15/06/2022|0.11||26520000000||7.960000038147|1|2022-04-29|15/03/2022|0.14||26280000000||7.6300001144409|1|2022-04-25|15/12/2021|0.12||19470000000||8.4499998092651|1|2021-10-28|15/09/2021|0.18||21710000000||8.8999996185303|1|2021-08-26|15/06/2021|0.05||21310000000||8.5|1|2021-04-29|15/03/2021|0.12||21230000000||7.9299998283386|1|2021-04-26|15/12/2020|0.1||19560000000||8.0200004577637|1|2020-10-30|15/09/2020|0.16||20290000000||7.4200000762939|1|2020-08-28|15/06/2020|0.04||20620000000||8.3400001525879|1|2020-04-30|15/03/2020|0.04||12340000000||6.0700001716614|1|2020-04-29|15/12/2019|0.07||18830000000||6.0199999809265|1|2019-10-30|15/09/2019|0.18||15800000000||6.8600001335144|1|2019-08-29|15/06/2019|0.08||15320000000||7.1399998664856|1|2019-04-28|15/03/2019|0.07||13790000000||8.75|1|2019-04-26|15/12/2018|0.12||15170000000||8.8400001525879|1|2018-10-31|15/09/2018|0.09||13480000000||6.3499999046326|1|2018-08-29|15/06/2018|0.08||13980000000||8.0600004196167|1
2024-03-03 09:26:57|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|601808|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100000759|15151|China Oilfield Services Ltd Class A|53.74B|53740000000|14.51|6412773|-12.43|13.3-17.45|14.46-14.76|14.6|4771592000|1.1|11.43|40.92B|40920000000|0.542|0.16|1.1|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|18.51|12|22.1|15|31|4|28|0.001|0.239|0.0283|0.9569|0.0666|45.8718|2.33|2024-04-25|15/03/2024||0.62|||14.510000228882|1|2024-03-27|15/12/2023||0.2|||14.510000228882|1|2023-10-26|15/09/2023|0.2|0.2|10630000000||16.110000610352|1|2023-08-23|15/06/2023|0.18|0.14|10420000000|10420000000|14.939999580383|1|2023-04-27|15/03/2023|0.0847|0.13|8460000000||16.139999389648|1|2023-03-23|15/12/2022|0.035|0.115|11410000000||15.869999885559|1|2022-10-27|15/09/2022|0.2|0.1|9030000000||16.5|1|2022-08-25|15/06/2022|0.15|0.15|8410000000||14.409999847412|1|2022-04-28|15/03/2022|0.0637|0.42|6800000000||11.979999542236|1|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|13.85000038147|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|15.079999923706|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||12.75|1|2021-04-28|15/03/2021|0.04|0.045|5900000000||14.069999694824|1|2021-03-24|15/12/2020|0.1|0.065|7510000000|17960000000|14.949999809265|1|2020-10-29|15/09/2020|0.09|0.125|6940000000|9540000000|11.260000228882|1|2020-08-26|15/06/2020|0.12|0.12|6340000000|6350000000|13.510000228882|1|2020-04-29|15/03/2020|0.24|0.01|8170000000|6000000000|11.010000228882|1|2020-03-25|15/12/2019|0.07|0.11|10010000000|8800000000|12.35000038147|1|2019-10-30|15/09/2019|0.24|0.21|7770000000|7960000000|14.260000228882|1|2019-08-21|15/06/2019|0.19|1.01|7660000000|6160000000|9.9399995803833|1
2024-03-03 09:27:03|07138|100548|/equities/tianli-tech|SHANGHAICOMP|600339|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001642|42660|China Petroleum Engineering Corp|18.03B|18030000000|3.23|45104604|-5.56|2.63-5.25|3.2-3.28|3.22|5583147471|0.425|24.32|79.00B|79000000000|0.132|0.039|1.21|2024-04-12|2024-04-12|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|26|-0.0116|-0.5387|0|-0.8184|0.1489|6.1861|0.3869|2024-04-29|15/03/2024|||||3.2300000190735|1|2024-04-12|15/12/2023|||||3.2300000190735|1|2023-10-31|15/09/2023|||||3.3800001144409|1|2023-08-26|15/06/2023|||19700000000||3.7000000476837|1|2023-04-28|15/03/2023|0.04||14990000000||4.5500001907349|1|2023-04-21|15/12/2022|-0.03||26100000000||4.5199999809265|1|2022-10-28|15/09/2022|0.04||17230000000||2.9700000286102|1|2022-08-31|15/06/2022|0.09||22730000000||2.9900000095367|1|2022-04-30|15/03/2022|0.03||17480000000||2.8399999141693|1|2022-04-30|15/12/2021|-0.06|0.32|27600000000||2.8399999141693|1|2021-10-30|15/09/2021|0.06||19530000000||3.0999999046326|1|2021-08-31|15/06/2021|0.06||19320000000||2.8800001144409|1|2021-04-28|15/12/2020|0.04|0.07|25760000000||2.8399999141693|1|2021-04-28|15/03/2021|0.02||13380000000||2.8399999141693|1|2020-10-30|15/09/2020|0.06|0.06|16590000000||2.9100000858307|1|2020-08-28|15/06/2020|0.12||18660000000|18660000000|2.7699999809265|1|2020-04-29|15/12/2019|0.07||29440000000||2.5099999904633|1|2020-04-29|15/03/2020|-0.07||9690000000|9690000000|2.5099999904633|1|2019-10-31|15/09/2019|0.06||14240000000||3.539999961853|1|2019-08-29|15/06/2019|0.00||16170000000||3.829999923706|1
2024-03-03 09:27:09|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|601949|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002W68|4168|China Publishing |15.63B|15630000000|8.21|35205103|41.07|5.6-17.04|7.86-8.3|8|1903968054|0.675|19.11|6.39B|6390000000|0.416|0.108|1.32|2024-04-26|2024-04-26|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||29|4|24|0.0151|0|0|-0.0971|0.2808|14.2059|2.3083|2024-04-27|15/12/2023|||||8.210000038147|1|2024-04-26|15/03/2024|||||8.210000038147|1|2023-10-31|15/09/2023|||||8.539999961853|1|2023-08-31|15/06/2023|||||11.329999923706|1|2023-04-29|15/12/2022|0.2||2520000000||9.960000038147|1|2023-04-29|15/03/2023|0.02||1020000000||9.960000038147|1|2022-10-31|15/09/2022|0.05||1410000000||4.2600002288818|1|2022-08-31|15/06/2022|0.1||1390000000||4.7300000190735|1|2022-04-29|15/12/2021|0.2||2440000000||4.3400001525879|1|2022-04-29|15/03/2022|||827400000||4.3400001525879|1|2021-10-29|15/09/2021|0.19||1300000000||5.3299999237061|1|2021-08-31|15/06/2021|0.19||1590000000||5.4000000953674|1|2021-04-29|15/03/2021|0.19||978900000||7.3800001144409|1|2021-04-29|15/12/2020|0.19||2490000000||7.3800001144409|1|2020-10-30|15/09/2020|0.09||1310000000||5.1799998283386|1|2020-08-28|15/06/2020|0.14||1460000000||5.8099999427795|1|2020-04-29|15/03/2020|-0.02||697900000||5.210000038147|1|2020-04-29|15/12/2019|0.19||2360000000||5.210000038147|1|2019-10-30|15/09/2019|0.07||1450000000||6.6599998474121|1|2019-08-29|15/06/2019|0.1||1630000000||6.1500000953674|1
2024-03-03 09:27:16|07140|100685|/equities/china-railway|SHANGHAICOMP|600528|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000017Z3|12100|China Railway Hi-tech Industry Corp Ltd|17.97B|17970000000|8.09|16226551|-11.97|6.45-11.3|7.87-8.11|7.92|2221551588|0.526|10.15|30.23B|30230000000|0.789|0.146|1.8|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.95|1|13.95|13.95|30|4|25|0.0061|0|0|0.065|0.0109|14.1463|1.106|2024-04-29|15/03/2024|||||8.0900001525879|1|2024-03-29|15/12/2023|||||8.0900001525879|1|2023-10-31|15/09/2023|||||8.1599998474121|1|2023-08-29|15/06/2023|||||8.75|1|2023-04-29|15/03/2023|0.24||7440000000||10.619999885559|1|2023-03-28|15/12/2022|0.17||8490000000||9.6800003051758|1|2022-10-21|15/09/2022|0.25||6570000000||7.5300002098083|1|2022-08-30|15/06/2022|0.16||6650000000||8.2399997711182|1|2022-04-30|15/03/2022|0.21||7110000000||7.9499998092651|1|2022-03-29|15/12/2021|0.17||7050000000||7.75|1|2021-10-29|15/09/2021|0.22||6600000000||7.6799998283386|1|2021-08-28|15/06/2021|0.18||6570000000||8.1800003051758|1|2021-04-27|15/03/2021|0.18||6940000000||8.3999996185303|1|2021-03-30|15/12/2020|0.18||6290000000||9.0200004577637|1|2020-10-29|15/09/2020|0.23||6810000000||9.210000038147|1|2020-08-27|15/06/2020|0.23||6490000000||9.5200004577637|1|2020-04-25|15/03/2020|0.15||4700000000||9.75|1|2020-03-27|15/12/2019|0.16||5410000000||9.3900003433228|1|2019-10-26|15/09/2019|0.18||5690000000||10.25|1|2019-08-24|15/06/2019|0.22||4650000000||10.180000305176|1
2024-03-03 09:27:23|07141|100373|/equities/tielong-log|SHANGHAICOMP|600125|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000VW6|2226|China Railway Tielong Container Logistics Co Ltd|7.39B|7390000000|5.66|22771959|-3.41|4.8-7.67|5.61-5.71|5.68|1305521874|0.469|18.22|13.45B|13450000000|0.309|0.08|1.41|2024-04-09|2024-04-09|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|6.48|3|7.03|6|31|4|28|-0.0005|-0.1432|0.0929|0.0737|0.0725|23.2286|0.6911|2024-04-29|15/03/2024|||||5.6599998474121|1|2024-04-09|15/12/2023||-0.0147||2960000000|5.6599998474121|1|2023-10-31|15/09/2023|0.1178|0.1178|3720000000|3720000000|5.960000038147|1|2023-08-31|15/06/2023|0.1178|0.1178|3570000000|3570000000|5.8699998855591|1|2023-04-29|15/03/2023|0.1513|0.1513|3340000000|3340000000|6.2399997711182|1|2023-04-07|15/12/2022|-0.0873|0.0488|2790000000|3140000000|6.1599998474121|1|2022-10-29|15/09/2022|0.1426|0.1426|2900000000|2900000000|5.3200001716614|1|2022-08-31|15/06/2022|0.0992|0.0992|3480000000|3470000000|5.2300000190735|1|2022-04-30|15/03/2022|0.0955||2810000000||4.710000038147|1|2022-04-09|15/12/2021|0.0332|0.10|4070000000|4610000000|5.1900000572205|1|2021-10-30|15/09/2021|0.0697|0.0697|4730000000|4620000000|4.7199997901917|1|2021-08-28|15/06/2021|0.0697|0.0697|4740000000|4740000000|5.0599999427795|1|2021-04-30|15/03/2021|0.0899|0.09|4310000000|4313000000|5.1100001335144|1|2021-04-09|15/12/2020|0.0195|0.05|1830000000|5167000000|5.5199999809265|1|2020-10-30|15/09/2020|0.0907|0.0907|4550000000|4550000000|5.0999999046326|1|2020-08-28|15/06/2020|0.0903|0.08|4560000000|4100000000|5.9299998283386|1|2020-04-25|15/03/2020|0.11|0.11|4230000000|4220000000|4.789999961853|1|2020-03-27|15/12/2019|0.0507|0.07|4280000000|4790000000|4.9299998283386|1|2019-10-26|15/09/2019|0.094|0.09|4300000000|4300000000|5.9200000762939|1|2019-08-30|15/06/2019|0.1093|0.11|4370000000|4370000000|6.0300002098083|1
2024-03-03 09:27:30|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|600636|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000004Y4|630|China Reform Culture Holdings Co Ltd|5.31B|5310000000|12.11|31047156|11|7.84-20|11.89-12.7|11.9|438636802|0.588|44.37|463.98M|463980000|0.277|0.1|0.83|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|1|11|11|29|4|26|-0.0242|-0.2105|0|0.9368|0.1813|68.285|8.0479|2024-04-27|15/12/2023|||||12.109999656677|1|2024-04-25|15/03/2024|||||12.109999656677|1|2023-10-31|15/09/2023|0.11||128000000||9.4099998474121|1|2023-08-30|15/06/2023|0.02||||10.689999580383|1|2023-04-29|15/03/2023|0.01||57460000||11.89999961853|1|2023-04-29|15/12/2022|0.15|0.19|219100000||11.89999961853|1|2022-10-29|15/09/2022|0.13||140100000||10.420000076294|1|2022-08-30|15/06/2022|0.02||64940000||7.5799999237061|1|2022-04-28|15/03/2022|||44540000||6.2800002098083|1|2022-04-28|15/12/2021|-1.11||167100000||6.2800002098083|1|2021-10-30|15/09/2021|0.13||130000000||9.9300003051758|1|2021-08-31|15/06/2021|0.01||100600000||12.680000305176|1|2021-04-27|15/12/2020|0.17||277700000||11.420000076294|1|2021-04-27|15/03/2021|0.01||46710000||11.420000076294|1|2020-10-31|15/09/2020|0.12||219300000||14.550000190735|1|2020-08-29|15/06/2020|0.04||117400000||16.739999771118|1|2020-04-25|15/03/2020|0.04||84920000||12.300000190735|1|2020-04-25|15/12/2019|0.24||373100000||12.300000190735|1|2019-10-30|15/09/2019|0.07||318400000||10.060000419617|1|2019-08-24|15/06/2019|-0.04||279300000||9.4399995803833|1
2024-03-03 09:27:36|07143|102088|/equities/qinling-cement|SHANGHAICOMP|600217|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001113|2732|China Resources and Environment Co Ltd|5.96B|5960000000|4.29|12121514|-14.54|3.31-5.57|4.23-4.36|4.27|1388659782|0.854|109.23|3.32B|3320000000|0.039|0.01|0.21|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||30|4|25|-0.0076|0|0|0.1984|0.1183|29.8329|2.716|2024-04-30|15/12/2023|||||4.289999961853|1|2024-04-26|15/03/2024|||||4.289999961853|1|2023-10-19|15/09/2023|||||4.5799999237061|1|2023-08-31|15/06/2023|||||4.7800002098083|1|2023-04-29|15/03/2023|-0.01||736600000||4.9299998283386|1|2023-04-25|15/12/2022|-0||581000000||4.7699999809265|1|2022-10-29|15/09/2022|||867300000||4.460000038147|1|2022-08-30|15/06/2022|0.03||963900000||5.0799999237061|1|2022-04-27|15/03/2022|0.01||711000000||4.3400001525879|1|2022-04-23|15/12/2021|0.04||807200000||4.9099998474121|1|2021-10-26|15/09/2021|0.06||1020000000||5.0999999046326|1|2021-08-24|15/06/2021|0.05||904700000||5.6900000572205|1|2021-04-29|15/03/2021|0.08||735400000||4.960000038147|1|2021-04-08|15/12/2020|0.06||1040000000||5.4099998474121|1|2020-10-28|15/09/2020|0.12||968000000||5.0599999427795|1|2020-08-29|15/06/2020|0.05||928900000||5.6700000762939|1|2020-04-30|15/03/2020|0.05||389400000||5.710000038147|1|2020-04-21|15/12/2019|0.06||840400000||5.1500000953674|1|2019-10-30|15/09/2019|0.07||867000000||5.2600002288818|1|2019-08-20|15/06/2019|0.07||887600000||5.6199998855591|1
2024-03-03 09:27:42|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|600062|CNY|Healthcare|Pharmaceuticals|China|CNE000000Q94|0|China Resources Double-Crane Pharmaceutical Co Ltd|21.21B|21210000000|20.4|10530468|11.84|14.8-22.22|19.55-20.49|19.67|1039740001|0.008|16.59|9.83B|9830000000|1.22|0.578|2.93|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.63|3|26|21.9|31|4|26|0.0107|-0.1237|0.0199|0.4015|0.0381|23.6988|2.0688|2024-04-29|15/03/2024|||||20.39999961853|1|2024-03-22|15/12/2023|||||20.39999961853|1|2023-10-27|15/09/2023|||||15.279999732971|1|2023-08-24|15/06/2023|||||15.609999656677|1|2023-04-28|15/03/2023|0.36||2740000000||21.559999465942|1|2023-03-28|15/12/2022|0.17||2290000000||17.040000915527|1|2022-10-26|15/09/2022|0.23||2250000000||17.420000076294|1|2022-08-24|15/06/2022|0.4||2390000000||19.319999694824|1|2022-04-29|15/03/2022|0.32||2520000000||29.739999771118|1|2022-03-25|15/12/2021|0.04|0.3172|2240000000|2520000000|14.140000343323|1|2021-10-30|15/09/2021|0.28|0.3172|2250000000|2520000000|11.420000076294|1|2021-08-24|15/06/2021|0.30|0.3172|2220000000|2520000000|11.140000343323|1|2021-04-28|15/03/2021|0.13|0.2379|2410000000|1890000000|12.039999961853|1|2021-03-19|15/12/2020|0.13|0.2772|2130000000|2420000000|12.029999732971|1|2020-10-30|15/09/2020|0.31|0.2772|2230000000|2420000000|12.729999542236|1|2020-08-25|15/06/2020|0.27|0.28|1960000000|2420000000|13.859999656677|1|2020-04-25|15/03/2020|0.26|0.21|2180000000|1810000000|13.10000038147|1|2020-03-21|15/12/2019|0.13|0.11|1970000000|2220000000|12.640000343323|1|2019-10-30|15/09/2019|0.29|0.29|2540000000|2540000000|12.64999961853|1|2019-08-22|15/06/2019|0.2965|0.24|2230000000|2150000000|13.10000038147|1
2024-03-03 09:27:48|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|601698|CNY|Technology|Telecommunications Services|China|CNE100003PX9|584|China Satellite Communications Co Ltd|72.83B|72830000000|17.24|23906079|1.29|12.75-25.7|16.63-17.25|16.89|4224385412|0.514|86.8|2.68B|2680000000|0.19|0.0436|0.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|||||16|4|14|-0.0004|0|0|0.1619|-0.0002|105.8686|23.0086|2023-04-28|15/03/2023|0.03||596600000||17.360000610352|1|2023-04-27|15/12/2022|0.1||815100000||18.040000915527|1|2022-10-30|15/09/2022|0.06||665100000||10.920000076294|1|2022-08-30|15/06/2022|0.04||662000000||10.939999580383|1|2022-04-29|15/03/2022|0.03||591100000||9.2700004577637|1|2022-04-28|15/12/2021|0.05||783800000||9.1999998092651|1|2021-10-29|15/09/2021|0.03||613600000||13.659999847412|1|2021-08-26|15/06/2021|0.04||653200000||14.180000305176|1|2021-04-29|15/03/2021|0.03||583600000||17.270000457764|1|2021-04-26|15/12/2020|0.04||801000000||18.819999694824|1|2020-10-30|15/09/2020|0.04||648600000||17.770000457764|1|2020-08-30|15/06/2020|0.03||652300000||23.10000038147|1|2020-04-29|15/03/2020|0.02||608400000||15.789999961853|1|2020-04-16|15/12/2019|0.04||802200000||16.790000915527|1|2019-10-29|15/09/2019|0.02||619600000||11.489999771118|1|2019-08-26|15/06/2019|0.06||1310000000||9.2799997329712|1||||
2024-03-03 09:27:55|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|601858|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002R99|1379|China Science Publishing |21.52B|21520000000|27.22|18544293|79.08|13.29-51.07|25.37-27.49|25.6|790500000|1.29|42.54|2.87B|2870000000|0.611|0.278|1.02|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0023|0|0|0.4926|0.1984|31.8335|4.7356|2024-04-27|15/12/2023|||||27.219999313354|1|2024-04-26|15/03/2024|||||27.219999313354|1|2023-10-28|15/09/2023|||||25.139999389648|1|2023-08-29|15/06/2023|||||33.990001678467|1|2023-04-29|15/03/2023|0.05||450400000||41.529998779297|1|2023-04-29|15/12/2022|0.24||1000000000||41.529998779297|1|2022-10-29|15/09/2022|0.15||613900000||7.0900001525879|1|2022-08-31|15/06/2022|0.18||721200000||7.75|1|2022-04-28|15/12/2021|0.24||882500000||7.1999998092651|1|2022-04-28|15/03/2022|0.02||370200000||7.1999998092651|1|2021-10-30|15/09/2021|0.10||580500000||8.2299995422363|1|2021-08-28|15/06/2021|0.25||797700000||8.3000001907349|1|2021-04-28|15/12/2020|0.27||890400000||10.210000038147|1|2021-04-28|15/03/2021|0.03||372500000||10.210000038147|1|2020-10-30|15/09/2020|0.15||654200000||10.85000038147|1|2020-08-31|15/06/2020|0.19||734100000||9.8199996948242|1|2020-04-29|15/12/2019|0.3||880300000||9.1800003051758|1|2020-04-29|15/03/2020|-0.02||245000000||9.1800003051758|1|2019-10-30|15/09/2019|0.11||591900000||11.75|1|2019-08-28|15/06/2019|0.16||669300000||11.659999847412|1
2024-03-03 09:28:01|07147|1082120|/equities/china-securities|SHANGHAICOMP|601066|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031T5|13804|China Securities Co Ltd|158.69B|158690000000|23.59|14182158|-12.79|20.39-29.45|23.38-23.78|23.3|7756694797|0.89|31.62|24.77B|24770000000|0.74|0.395|1.45|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|24.61|6|33.13|14.6|27|4|24|-0.0942|0.0325|0.2122|0.1082|0.0791|28.6625|10.0017|2024-04-25|15/03/2024||0.08||10082000000|23.590000152588|1|2024-03-29|15/12/2023||0.04||9659000000|23.590000152588|1|2023-10-26|15/09/2023|0.15|0.39|4920000000|9287000000|24.340000152588|1|2023-08-30|15/06/2023||0.37|6760000000|9287000000|26.5|1|2023-04-23|15/03/2023|0.28|0.36|6700000000|8885000000|24.729999542236|1|2023-03-30|15/12/2022|0.11|0.213|4860000000|4760000000|25.870000839233|1|2022-10-28|15/09/2022|0.23|0.3459|8280000000|5810000000|24.14999961853|1|2022-08-30|15/06/2022|0.34|0.2855|8090000000|5280000000|25.709999084473|1|2022-04-28|15/03/2022|0.18|0.3809|6330000000|6010000000|21.120000839233|1|2022-03-30|15/12/2021|0.34|0.1754|9260000000|4170000000|22.959999084473|1|2021-10-28|15/09/2021|0.34|0.2929|8280000000|5090000000|28.549999237061|1|2021-08-26|15/06/2021|0.34|0.2397|7520000000|4630000000|28.829999923706|1|2021-04-22|15/03/2021|0.21|0.3242|4800000000|5270000000|30.809999465942|1|2021-03-31|15/12/2020|0.26|0.2217|6420000000|4490000000|32.439998626709|1|2020-10-23|15/09/2020|0.36|0.3032|5960000000|5180000000|47.299999237061|1|2020-08-25|15/06/2020|0.2498|0.16|5060000000|5410000000|53.590000152588|1|2020-04-24|15/03/2020|0.25|0.21|4380000000|3780000000|33.709999084473|1|2020-03-26|15/12/2019|0.3611|0.3|3730000000|2880000000|31.39999961853|1|2019-10-29|15/09/2019|0.2||3790000000||23.450000762939|1|2019-08-23|15/06/2019|0.11||2800000000||18.85000038147|1
2024-03-03 09:28:08|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|601989|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000J75|31740|China Shipbuilding Industry Co Ltd|107.17B|107170000000|4.70|105129397|19.59|3.72-5.32|4.64-4.74|4.7|22802035324|0.455|-93.4|48.49B|48490000000|-0.05|0.003|0.07|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|0.0071|-0.4808|0|-0.5083|0.2248|18.439|3.0485|2024-04-27|15/12/2023|||||4.6999998092651|1|2024-04-26|15/03/2024|||||4.6999998092651|1|2023-10-28|15/09/2023|||||4.0599999427795|1|2023-08-31|15/06/2023|||||4.2699999809265|1|2023-04-28|15/12/2022|-0.04||18190000000||4.5999999046326|1|2023-04-28|15/03/2023|||6820000000||4.5999999046326|1|2022-10-29|15/09/2022|-0.03||11030000000||3.5099999904633|1|2022-08-27|15/06/2022|-0.03||8820000000||3.7699999809265|1|2022-04-29|15/12/2021|0.01||14690000000||3.5099999904633|1|2022-04-29|15/03/2022|||6110000000||3.5099999904633|1|2021-10-30|15/09/2021|-0.02||8640000000||4.1399998664856|1|2021-08-27|15/06/2021|-0.02||9080000000||4.289999961853|1|2021-04-30|15/12/2020|-0.02||10140000000||4.0799999237061|1|2021-04-30|15/03/2021|-0.02||7120000000||4.0799999237061|1|2020-10-31|15/09/2020|-0.01||7360000000||4.1599998474121|1|2020-08-28|15/06/2020|-0||12890000000||4.8200001716614|1|2020-04-29|15/03/2020|0.00||4520000000||4.1500000953674|1|2020-04-29|15/12/2019|-0.03|0.01|13840000000||4.1500000953674|1|2019-10-31|15/09/2019|0.02|0.02|7330000000||5.3699998855591|1|2019-08-30|15/06/2019|0.03|0.03|10820000000||5.960000038147|1
2024-03-03 09:28:14|07149|100638|/equities/fengfan|SHANGHAICOMP|600482|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001KB1|25684|China Shipbuilding Industry Group Power Co Ltd|47.54B|47540000000|21.74|22682335|26.32|15.2-24.87|21.34-22.02|22.1|2186718355|0.427|103.21|41.75B|41750000000|0.209|0.0464|0.21|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23|1|23|23|31|4|26|-0.0005|0.2038|0|-0.2492|0.0828|53.1181|1.5675|2024-04-27|15/12/2023|||||21.739999771118|1|2024-04-26|15/03/2024|||||21.739999771118|1|2023-10-31|15/09/2023|||||17.940000534058|1|2023-08-31|15/06/2023|||||19.530000686646|1|2023-04-28|15/12/2022|0.02||12310000000||17.420000076294|1|2023-04-28|15/03/2023|0.02||9160000000||17.420000076294|1|2022-10-29|15/09/2022|0.03||12340000000||15.670000076294|1|2022-08-27|15/06/2022|0.08||7690000000||17.700000762939|1|2022-04-29|15/12/2021|0.04||8380000000||13.880000114441|1|2022-04-29|15/03/2022|0.03||5950000000||13.880000114441|1|2021-10-29|15/09/2021|0.16||6540000000||16.979999542236|1|2021-08-27|15/06/2021|0.16||7050000000||19.190000534058|1|2021-04-30|15/03/2021|0.16||6240000000||16.889999389648|1|2021-04-30|15/12/2020|-0.03||7780000000||16.889999389648|1|2020-10-31|15/09/2020|0.1||7320000000||17.370000839233|1|2020-08-28|15/06/2020|0.23||8180000000||19.799999237061|1|2020-04-30|15/12/2019|0.16|0.14|7710000000||16.090000152588|1|2020-04-29|15/03/2020|0.16||3740000000||16.360000610352|1|2019-10-31|15/09/2019|0.11|0.14|6990000000||20.510000228882|1|2019-08-28|15/06/2019|0.2|0.14|7960000000||24.5|1
2024-03-03 09:28:22|07150|101041|/equities/china-south|SHANGHAICOMP|601098|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000W03|13107|China South Publishing |22.04B|22040000000|12.27|17756801|18.55|9.69-16.27|12.1-12.42|12.4|1796000000|-0.003|12.05|13.62B|13620000000|1.02|0.6|4.89|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|7|15.5|13.7|31|4|28|0.0065|0.0138|-0.0192|0.1255|0.1252|15.6989|2.0779|2024-04-27|15/12/2023||0.2806||4080000000|12.270000457764|1|2024-04-23|15/03/2024|||||12.270000457764|1|2023-10-28|15/09/2023|0.15|0.2192|2440000000|2660000000|11.710000038147|1|2023-08-25|15/06/2023|0.35|0.228|4100000000|4140000000|12.130000114441|1|2023-04-25|15/03/2023|0.19|0.1491|2660000000|2660000000|12.659999847412|1|2023-04-25|15/12/2022|0.18|0.2589|3770000000|3920000000|12.659999847412|1|2022-10-28|15/09/2022|0.13|0.2023|2440000000|2400000000|9.5500001907349|1|2022-08-25|15/06/2022|0.31|0.2103|3860000000|3860000000|9.3100004196167|1|2022-04-26|15/03/2022|0.15|0.1375|2400000000|2400000000|9.0500001907349|1|2022-04-26|15/12/2021|0.28|0.2494|3520000000|3620000000|9.0500001907349|1|2021-10-28|15/09/2021|0.14|0.1949|2300000000|2830000000|8.7299995422363|1|2021-08-28|15/06/2021|0.28|0.2027|3420000000|2940000000|8.2600002288818|1|2021-04-27|15/12/2020|0.24|0.24|4090000000|3790000000|10.520000457764|1|2021-04-27|15/03/2021|0.15|0.1325|2100000000|1930000000|10.520000457764|1|2020-10-30|15/09/2020|0.21|0.21|2250000000|2260000000|10.520000457764|1|2020-08-28|15/06/2020|0.24|0.24|2600000000|2600000000|11.079999923706|1|2020-04-28|15/03/2020|0.11|0.11|1540000000|1540000000|10.390000343323|1|2020-04-28|15/12/2019|0.2|0.22|3890000000|3510000000|10.390000343323|1|2019-10-30|15/09/2019|0.14|0.14|2010000000|2280000000|11.60000038147|1|2019-08-28|15/06/2019|0.21|0.18|2530000000|2590000000|12.420000076294|1
2024-03-03 09:28:29|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|600029|CNY|Industrials|Passenger Transportation Services|China|CNE000001FG0|98490|China Southern Airlines Co Ltd Class A|88.06B|88060000000|5.71|40596632|-28.62|5.32-8.42|5.68-5.91|5.92|18120907616|1.05|-3.49|136.39B|136390000000|-0.743|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|6.4|17|8.8|4.3|31|4|28|0.0067|-0.2318|-0.0301|-0.3957|0.0604|-1.3986|1.1086|2024-04-25|15/03/2024||0.2658||44790000000|5.710000038147|1|2024-03-28|15/12/2023||-0.0464||39730000000|5.710000038147|1|2023-10-27|15/09/2023|0.23|0.3045|55960000000|57660000000|5.8400001525879|1|2023-08-29|15/06/2023|0.0202|0.0301|36720000000|35770000000|6.3400001525879|1|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|7.5999999046326|1|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|7.5199999809265|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|6.75|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|6.5|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|6.3400001525879|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|6.1799998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|6.2800002098083|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|5.75|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|6.4400000572205|1|2021-03-30|15/12/2020|-0.235|-0.0978|27330000000|27330000000|6.8800001144409|1|2020-10-30|15/09/2020|0.05|-0.1217|26390000000|27170000000|5.6599998474121|1|2020-08-28|15/06/2020|-0.2081|-0.23|17780000000|17820000000|5.6300001144409|1|2020-04-29|15/03/2020|-0.43|-0.26|21140000000|23800000000|5.1300001144409|1|2020-03-30|15/12/2019|-0.1163|0.01|37620000000|37280000000|5.289999961853|1|2019-10-30|15/09/2019|0.22|0.09|43730000000|37250000000|6.6999998092651|1|2019-08-27|15/06/2019|-0.0791|-0.08|35310000000|35310000000|6.6399998664856|1
2024-03-03 09:28:35|07152|100367|/equities/china-spacesat|SHANGHAICOMP|600118|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000000SM3|3772|China Spacesat Co Ltd|30.82B|30820000000|26.06|9439820|-13.71|20.37-34.78|25.61-26.13|25.72|1182489135|0.285|196.97|6.63B|6630000000|0.132|0.075|0.29|2024-04-17|2024-04-17|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||30|4|25|-0.0047|0|0|0.2315|0.1385|101.8732|4.6796|2024-04-26|15/03/2024|||||26.059999465942|1|2024-04-17|15/12/2023|||||26.059999465942|1|2023-10-31|15/09/2023|||||27.469999313354|1|2023-08-25|15/06/2023|||||25.840000152588|1|2023-04-28|15/03/2023|0.04||1340000000||26.090000152588|1|2023-03-31|15/12/2022|||2960000000||28.569999694824|1|2022-10-29|15/09/2022|0.05||2040000000||21.799999237061|1|2022-08-27|15/06/2022|0.15||1840000000||20.489999771118|1|2022-04-29|15/03/2022|0.04||1400000000||17.569999694824|1|2022-03-31|15/12/2021|0.02||2800000000||22.39999961853|1|2021-10-30|15/09/2021|0.05||1200000000||25.280000686646|1|2021-08-25|15/06/2021|0.08||1700000000||27.329999923706|1|2021-04-28|15/03/2021|0.05||1360000000||30.040000915527|1|2021-03-25|15/12/2020|0.1||2640000000||29.75|1|2020-10-28|15/09/2020|0.08||1630000000||33.180000305176|1|2020-08-26|15/06/2020|0.09||1620000000||38.310001373291|1|2020-04-25|15/03/2020|0.04||1110000000||33|1|2020-03-20|15/12/2019|0.06||2070000000||31.809999465942|1|2019-10-25|15/09/2019|0.06||1250000000||21.180000305176|1|2019-08-23|15/06/2019|0.06||1810000000||22.540000915527|1
2024-03-03 09:28:42|07153|100393|/equities/china-sports|SHANGHAICOMP|600158|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000VF1|1660|China Sports Industry Group Co Ltd|7.77B|7770000000|8.10|17996475|-12.53|6.25-12.49|7.99-8.17|8.07|959513067|0.377|503.75|1.59B|1590000000|0.016|0.004|0.05|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0078|-0.9|-0.8201|0.0714|0.8495|75.3186|10.9492|2023-04-24|15/03/2023|-0.05||236700000||9.710000038147|1|2023-04-24|15/12/2022|0.06||599100000||9.710000038147|1|2022-10-30|15/09/2022|0.01|0.10|345700000|1922000000|8.3400001525879|1|2022-08-29|15/06/2022|-0||281600000||8.1300001144409|1|2022-04-25|15/03/2022|0.09||205100000||7.8800001144409|1|2022-04-25|15/12/2021|0.09||808300000||7.8800001144409|1|2021-10-29|15/09/2021|0.00||272300000||11.319999694824|1|2021-08-27|15/06/2021|0.02||252900000||11.180000305176|1|2021-04-27|15/03/2021|-0.06||181500000||11.739999771118|1|2021-04-27|15/12/2020|0.06||931000000||11.739999771118|1|2020-10-31|15/09/2020|0.01||270200000||13.010000228882|1|2020-08-29|15/06/2020|0.04||711600000||14.319999694824|1|2020-04-30|15/03/2020|0.02||83540000||8.4399995803833|1|2020-04-28|15/12/2019|0.08||867500000||8.329999923706|1|2019-10-31|15/09/2019|0.02||212900000||9.8000001907349|1|2019-08-31|15/06/2019|0.02||348800000||10.029999732971|1|2019-04-29|15/03/2019|-0||94720000||11.180000305176|1|2019-03-11|15/12/2018|0.05||709600000||10.409999847412|1|2018-10-31|15/09/2018|0.02||180000000||7.6199998855591|1|2018-08-28|15/06/2018|0.02||460100000||8.8000001907349|1
2024-03-03 09:28:48|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|600956|CNY|Utilities|Natural Gas Utilities|China|CNE100003ZJ7|2564|China Suntien Green Energy Corp Ltd|24.23B|24230000000|8.29|7011341|-17.18|6.88-10.1|8.22-8.53|8.28|4187093073|1.1|5.28|18.64B|18640000000|0.492|0.193|2.33|2024-03-27|2024-03-27|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|10|1|10|10|18|4|15|-0.0595|0|0|-1.0756|0.0708|13.314|3.2527|2024-04-25|15/03/2024|||||8.289999961853|1|2024-03-27|15/12/2023|||||8.289999961853|1|2023-10-27|15/09/2023|0.01||3080000000||8.1800003051758|1|2023-08-29|15/06/2023|0.14||3490000000||8.460000038147|1|2023-04-28|15/03/2023|0.2||6560000000||9.0299997329712|1|2023-03-23|15/12/2022|0.145||5510000000||9.5|1|2022-10-28|15/09/2022|0.01||2820000000||10.289999961853|1|2022-08-25|15/06/2022|0.16||3890000000||11.949999809265|1|2022-04-28|15/03/2022|0.22||6330000000||10.760000228882|1|2022-03-23|15/12/2021|0.16||5280000000||12.949999809265|1|2021-10-28|15/09/2021|-0.02||2300000000||19.180000305176|1|2021-08-25|15/06/2021|0.17||3110000000||13.939999580383|1|2021-04-29|15/03/2021|0.23||5300000000||11.770000457764|1|2021-03-19|15/12/2020|0.15||4190000000||8.920000076294|1|2020-10-29|15/09/2020|-0.01||1730000000||9.1199998855591|1|2020-08-26|15/06/2020|0.09||2190000000||10.289999961853|1|2020-06-03|15/03/2020|0.16||4390000000||||2020-06-03|15/12/2019|0.36||11970000000|||||
2024-03-03 09:28:54|07155|100339|/equities/ctv-media|SHANGHAICOMP|600088|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000QY2|1335|China Television Media Ltd|9.1B|9100000000|22.89|34180613|115.94|10.12-31.85|22.27-23.35|23.19|397706400|0.35|28.8|1.10B|1100000000|0.785|||2024-04-20|2024-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0101|0|0|-0.5055|0.2078|40.5279|6.1804|2024-04-29|15/03/2024|||||22.889999389648|1|2024-04-20|15/12/2023|||||22.889999389648|1|2023-10-28|15/09/2023|||||12.010000228882|1|2023-08-31|15/06/2023|||||14.470000267029|1|2023-04-29|15/03/2023|0.01||151100000||11.869999885559|1|2023-04-21|15/12/2022|0.01||649100000||11.529999732971|1|2022-10-29|15/09/2022|-0.08||189200000||7.7699999809265|1|2022-08-31|15/06/2022|-0.02||109800000||9.1800003051758|1|2022-04-30|15/03/2022|-0.08||201400000||8.1899995803833|1|2022-04-16|15/12/2021|0.03||576000000||8.8900003433228|1|2021-10-30|15/09/2021|-0.02||183700000||9.539999961853|1|2021-08-28|15/06/2021|0.02||228200000||9.8000001907349|1|2021-04-27|15/03/2021|-0.03||200300000||13.10000038147|1|2021-04-17|15/12/2020|-0.07||351200000||12.909999847412|1|2020-10-30|15/09/2020|-0.06||144600000||11.300000190735|1|2020-08-29|15/06/2020|-0.06||126400000||13.510000228882|1|2020-04-25|15/03/2020|-0.08||156100000||12.810000419617|1|2020-04-17|15/12/2019|0.04||324100000||13.310000419617|1|2019-10-30|15/09/2019|0.03||150100000||13.779999732971|1|2019-08-29|15/06/2019|0.07||172600000||13.5|1
2024-03-03 09:29:01|07156|101154|/equities/china-wafer|SHANGHAICOMP|603005|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001SM0|973|China Wafer Level CSP Co Ltd|12.24B|12240000000|18.79|18589869|-12.52|13.44-29.65|18.4-18.88|18.52|651463226|0.201|102.5|912.22M|912220000|0.18|0.07|0.37|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21|1|21|21|31|4|27|-0.0046|-0.3287|-0.4097|0.3668|0.0401|126.2165|19.355|2024-04-26|15/03/2024|||||18.790000915527|1|2024-04-20|15/12/2023||0.12|||18.790000915527|1|2023-10-31|15/09/2023|0.1|0.1|||23.959999084473|1|2023-08-26|15/06/2023|0.07|0.07|259000000||18.079999923706|1|2023-04-28|15/03/2023|0.04||223200000||22.389999389648|1|2023-04-25|15/12/2022|-0.09|0.3063|230500000||24.309999465942|1|2022-10-31|15/09/2022|0.05|0.3938|255000000|1411000000|19.879999160767|1|2022-08-27|15/06/2022|0.15|0.2563|315000000||24.409999847412|1|2022-04-29|15/03/2022|0.1438|0.1438|305000000|305000000|28.950009155273|0.625|2022-04-09|15/12/2021|0.25|0.37|332000000||35.200012207031|0.625|2021-10-30|15/09/2021|0.36|0.38|385000000||41.380014038086|0.625|2021-08-28|15/06/2021|0.34|0.34|366000000||51.820013427734|0.625|2021-04-24|15/03/2021|0.31||329000000||63.880048828125|0.52083333333333|2021-03-27|15/12/2020|0.275||339000000||59.980045166016|0.52083333333333|2020-10-19|15/09/2020|0.35||309000000||68.610051269531|0.52083333333333|2020-08-22|15/06/2020|0.27||264300000||76.730061035156|0.52083333333333|2020-04-28|15/03/2020|0.27||190700000||83.660041992188|0.37202380952381|2020-03-23|15/12/2019|0.26||219000000||141.23203417969|0.37202380952381|2019-10-29|15/09/2019|0.13||140900000||36.848006835937|0.37202380952381|2019-08-26|15/06/2019|0.08||115300000||28.464005493164|0.37202380952381
2024-03-03 09:29:07|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|600007|CNY|Real Estate|Real Estate Operations|China|CNE000000YH1|1902|China World Trade Center Co Ltd|19.19B|19190000000|19.05|2339329|4.84|16.52-21.09|18.82-19.17|19.14|1007282534|0.837|15.27|3.80B|3800000000|1.25|0.7|3.67|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|23.2|3|24.01|22|30|4|25|0.0248|0|0|0.0386|0.0217|17.8483|4.8408|2024-05-01|15/03/2024|||||19.049999237061|1|2024-03-29|15/12/2023|||||19.049999237061|1|2023-10-31|15/09/2023|||||18.690000534058|1|2023-08-31|15/06/2023|||||20.020000457764|1|2023-04-29|15/03/2023|0.32||958000000||18.540000915527|1|2023-03-29|15/12/2022|0.25||846000000||16.950000762939|1|2022-10-29|15/09/2022|0.3||936600000||13.35000038147|1|2022-08-31|15/06/2022|0.3||756400000||14.689999580383|1|2022-04-30|15/12/2021|0.25||922100000||14.260000228882|1|2022-04-29|15/03/2022|0.27||903200000||14.130000114441|1|2021-10-30|15/09/2021|0.26|0.26|914100000|914100000|13.579999923706|1|2021-08-31|15/06/2021|0.27||910500000||16.950000762939|1|2021-04-30|15/03/2021|0.24||839300000||12.670000076294|1|2021-03-25|15/12/2020|0.21||863000000||12.460000038147|1|2020-10-31|15/09/2020|0.2||801100000||12.310000419617|1|2020-08-29|15/06/2020|0.20||703600000||13.760000228882|1|2020-04-30|15/03/2020|0.20||730000000||13.869999885559|1|2020-03-26|15/12/2019|0.24||928100000||13.369999885559|1|2019-10-31|15/09/2019|0.25||879300000||17|1|2019-08-31|15/06/2019|0.24||867100000||16.430000305176|1
2024-03-03 09:29:15|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|601179|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KW8|10152|China XD Electric Co Ltd|27.68B|27680000000|5.4|30639336|4.85|4.38-6.2|5.35-5.46|5.37|5125882352|0.015|41.78|18.68B|18680000000|0.129|0.045|0.85|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.71|1|5.71|5.71|31|4|28|-0.0151|0.0674|-0.0222|0.1677|0.1377|65.852|1.6318|2024-04-29|15/03/2024|||||5.4000000953674|1|2024-04-11|15/12/2023|||||5.4000000953674|1|2023-10-28|15/09/2023|||4480000000||4.6300001144409|1|2023-08-30|15/06/2023|||4610000000||5.039999961853|1|2023-04-21|15/12/2022|0.03||4860000000||5.5300002098083|1|2023-04-21|15/03/2023|0.04||4730000000||5.5300002098083|1|2022-10-28|15/09/2022|0.02||4660000000||4.6100001335144|1|2022-08-31|15/06/2022|0.05||4810000000||4.9800000190735|1|2022-04-15|15/03/2022|0.03||3890000000||4.2800002098083|1|2022-04-15|15/12/2021|0.01||2210000000||4.2800002098083|1|2021-10-29|15/09/2021|0.01||4490000000||5.4800000190735|1|2021-08-27|15/06/2021|0.01||4520000000||5.2600002288818|1|2021-04-30|15/03/2021|0.01||3160000000||4.0900001525879|1|2021-04-02|15/12/2020|0.01|0.1042|6410000000|6210000000|4.4899997711182|1|2020-10-30|15/09/2020|0.0185|0.0185|3280000000|3280000000|4.5100002288818|1|2020-08-28|15/06/2020|0.01|0.01|4220000000|4220000000|4.9200000762939|1|2020-04-29|15/03/2020|0.02||2480000000||6|1|2020-03-31|15/12/2019|0.03|0.04|5710000000|5860000000|5.1700000762939|1|2019-10-31|15/09/2019|0.0095|0.01|2880000000|2880000000|3.5099999904633|1|2019-08-29|15/06/2019|0.02|0.02|3910000000|3910000000|3.5699999332428|1
2024-03-03 09:29:19|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||21|4|18|-0.0573|-0.0417|0|0.4568|-0.0261|6.9083|0|2024-04-25|15/03/2024|||||2.789999961853|1|2024-03-29|15/12/2023||0.15|||2.789999961853|1|2023-10-27|15/09/2023|0.17|0.16|16460000000||2.5099999904633|1|2023-08-29|15/06/2023|0.055|0.1|17450000000||2.6300001144409|1|2023-04-25|15/03/2023|0.2525|0.2|15780000000||2.9500000476837|1|2023-03-27|15/12/2022|0.1||13370000000||2.8699998855591|1|2022-10-27|15/09/2022|0.21||15980000000||2.8099999427795|1|2022-08-29|15/06/2022|0.05||16350000000||3.2400000095367|1|2022-04-25|15/03/2022|0.2||15390000000||3.2400000095367|1|2022-03-29|15/12/2021|0.1||14060000000||3.3099999427795|1|2021-10-28|15/09/2021|0.19||14510000000||3.4800000190735|1|2021-08-30|15/06/2021|0.09||12900000000||3.539999961853|1|2021-04-29|15/03/2021|0.17||13020000000||3.9700000286102|1|2021-03-30|15/12/2020|0.1||12470000000||4.0999999046326|1|2020-10-29|15/09/2020|0.16||10110000000||4.0799999237061|1|2020-08-28|15/06/2020|0.64||25140000000||4.1199998855591|1|2020-04-24|15/03/2020|0.17||25650000000||4.0300002098083|1|2020-04-24|15/03/2019|0.19||23430000000||4.0300002098083|1|2020-03-29|15/12/2019|0.09||23600000000||4.039999961853|1|2019-11-25|15/09/2019|0.2||24180000000|||
2024-03-03 09:29:25|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|601512|CNY|Real Estate|Real Estate Operations|China|CNE100003Y65|1790|China-Singapore Suzhou Industrial Park Development Group Co Ltd|11.48B|11480000000|7.66|4348472|-23.55|6.46-10.78|7.59-7.74|7.6|1498890000|0.392|6.45|4.28B|4280000000|1.07|0.322|4.2|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|12.66|2|13.32|12|21|4|18|-0.0991|-0.0672|0|2.9064|0.3949|30.7917|4.2375|2024-04-25|15/03/2024|||||7.6599998474121|1|2024-04-20|15/12/2023||0.6|||7.6599998474121|1|2023-10-28|15/09/2023|0.18|0.14|||8.2700004577637|1|2023-08-26|15/06/2023|0.23|0.17|||9.1999998092651|1|2023-04-28|15/03/2023|0.28|0.38|930000000|930000000|9.2399997711182|1|2023-04-21|15/12/2022|0.38|0.42|1670000000||9.3400001525879|1|2022-10-28|15/09/2022|0.13|0.2|653500000||8|1|2022-08-24|15/06/2022|0.16|0.24|932100000||8.7200002670288|1|2022-04-25|15/03/2022|0.4||1490000000||8.4700002670288|1|2022-04-18|15/12/2021|0.27||1320000000||8.8199996948242|1|2021-10-30|15/09/2021|0.13||537600000||8.7700004577637|1|2021-08-22|15/06/2021|0.17||670300000||8.75|1|2021-04-28|15/03/2021|0.44||1390000000||9.8599996566772|1|2021-04-16|15/12/2020|0.23||911500000||9.210000038147|1|2020-10-28|15/09/2020|0.1||690440000||10.810000419617|1|2020-08-20|15/06/2020|0.05||447000000||12.420000076294|1|2020-04-28|15/03/2020|0.48||1370000000||10.630000114441|1|2020-04-15|15/12/2019|0.01||780100000||10.819999694824|1|2019-12-03|15/09/2019|0.06||934700000||||2019-12-03|15/06/2019|0.73||3600000000|||
2024-03-03 09:29:31|07161|102956|/equities/chinese-univer|SHANGHAICOMP|600373|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000019X4|6633|Chinese Universe Publishing And Media Co Ltd|20.69B|20690000000|15.41|24428305|48.89|10.38-19.93|15.02-15.44|15.37|1355063719|0.384|10.46|9.60B|9600000000|1.45|0.75|4.87|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.9|3|20|15.8|31|4|28|0.0158|-0.0227|0.0157|0.038|-0.0014|11.7661|1.6304|2024-04-26|15/03/2024||0.3628||2630000000|15.409999847412|1|2024-04-19|15/12/2023||0.2623||3450000000|15.409999847412|1|2023-10-31|15/09/2023||0.271||2210000000|11.819999694824|1|2023-08-31|15/06/2023||0.3944||2700000000|12.810000419617|1|2023-04-28|15/03/2023|0.32|0.3064|2490000000|2810000000|16.239999771118|1|2023-04-19|15/12/2022|0.53|0.3134|2540000000|3120000000|13.430000305176|1|2022-10-29|15/09/2022|0.33|0.4664|2390000000|2700000000|8.3000001907349|1|2022-08-31|15/06/2022|0.27|0.3839|2720000000|2610000000|9.6899995803833|1|2022-04-29|15/03/2022|0.25|0.2925|2590000000|2720000000|9.6599998474121|1|2022-03-31|15/12/2021|0.25|0.314|3090000000|3000000000|11.270000457764|1|2021-10-29|15/09/2021|0.39|0.4308|2450000000|2590000000|10.119999885559|1|2021-08-28|15/06/2021|0.28|0.3756|2580000000|2510000000|10.140000343323|1|2021-04-30|15/03/2021|0.2794|0.2794|2620000000|2620000000|11.359999656677|1|2021-03-31|15/12/2020|0.3874|0.2918|2890000000|2520000000|10.300000190735|1|2020-10-30|15/09/2020|0.3572|0.3572|2640000000|2640000000|11.60000038147|1|2020-08-28|15/06/2020|0.2906|0.29|2980000000|2980000000|13.119999885559|1|2020-04-30|15/03/2020|0.3243|0.4|2660000000|2970000000|11.630000114441|1|2020-04-10|15/12/2019|0.3214|0.32|2590000000|2580000000|12.779999732971|1|2019-10-30|15/09/2019|0.2836|0.29|3050000000|3050000000|11.890000343323|1|2019-08-30|15/06/2019|0.2894|0.29|3140000000|3220000000|12.689999580383|1
2024-03-03 09:29:38|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|600618|CNY|Basic Materials|Chemicals|China|CNE0000005Z8|1023|Shanghai Chlor-Alkali Chemical Co Ltd A|7.56B|7560000000|8.22|4491431|-22.45|6.52-10.68|8.14-8.29|8.16|1156399976|0.598|14.05|6.66B|6660000000|0.585|0.36|4.38|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0058|0|0|0.2058|0.0219|11.9596|1.748|2024-04-29|15/03/2024|||||8.2200002670288|1|2024-04-16|15/12/2023|||||8.2200002670288|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-08|15/06/2023|||||9.170000076294|1|2023-04-29|15/03/2023|0.16||1650000000||9.5500001907349|1|2023-03-21|15/12/2022|0.2||1390000000||10.10000038147|1|2022-10-28|15/09/2022|0.22||1310000000||10.289999961853|1|2022-08-30|15/06/2022|0.35||1690000000||11.609999656677|1|2022-04-30|15/03/2022|0.42||1980000000||11.020000457764|1|2022-03-26|15/12/2021|0.54||2000000000||11.64999961853|1|2021-10-26|15/09/2021|0.41||1670000000||15|1|2021-08-26|15/06/2021|0.28||1450000000||11.020000457764|1|2021-04-28|15/03/2021|0.3||1550000000||7.9000000953674|1|2021-04-09|15/12/2020|0.23||1450000000||8.1499996185303|1|2020-10-30|15/09/2020|0.17||1290000000||7.2300000190735|1|2020-08-27|15/06/2020|0.05||999600000||8.0299997329712|1|2020-04-30|15/03/2020|0.08||1150000000||7.0999999046326|1|2020-03-27|15/12/2019|0.16||1340000000||7.5500001907349|1|2019-10-30|15/09/2019|0.15||2320000000||7.5100002288818|1|2019-08-21|15/06/2019|0.2||1350000000||7.5900001525879|1
2024-03-03 09:29:46|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|600132|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000TL3|6765|Chongqing Brewery Co Ltd|31.75B|31750000000|65.6|4719929|-51.54|52.53-137.5|64.5-66.16|65.5|483971198|0.579|23.74|14.81B|14810000000|2.76|2.6|3.96|2024-03-30|2024-03-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|75.31|27|115.9|50.73|31|4|28|0.017|-0.4258|0.4427|0.7341|0.2848|62.535|5.0125|2024-04-26|15/03/2024|||||65.599998474121|1|2024-03-30|15/12/2023||0.1176||1850000000|65.599998474121|1|2023-10-31|15/09/2023|0.99|1.04|4520000000|4500000000|83|1|2023-08-17|15/06/2023|0.989|0.99|4500000000|4500000000|83.379997253418|1|2023-04-28|15/12/2022|0.17|0.0815|1860000000|1870000000|105.87000274658|1|2023-04-28|15/03/2023|0.8|0.79|4010000000|4000000000|105.87000274658|1|2022-10-28|15/09/2022|0.94|0.94|4250000000|4250000000|88.839996337891|1|2022-08-18|15/06/2022|0.8|0.77|4100000000|4100000000|115.37999725342|1|2022-04-29|15/03/2022|0.7|0.702|3830000000|3830000000|126.40000152588|1|2022-04-02|15/12/2021|0.4819|0.25|1930000000|2020000000|112.16000366211|1|2021-10-29|15/09/2021|0.87|0.87|4050000000|4050000000|136.77000427246|1|2021-08-19|15/06/2021|0.6383|1.41|3870000000||173.19000244141|1|2021-04-29|15/03/2021|0.61|0.5423|3270000000||141.55000305176|1|2021-04-29|15/12/2020|1.07|0.2124|8040000000|940090000|141.55000305176|1|2020-10-24|15/09/2020|0.44|0.47|1360000000|1360000000|99.870002746582|1|2020-08-15|15/06/2020|0.44|0.42|1200000000|1080000000|69.449996948242|1|2020-04-18|15/12/2019|0.1301|-0.01|556610000|590880000|51.299999237061|1|2020-04-18|15/03/2020|0.07|0.07|555180000|555350000|51.299999237061|1|2019-10-24|15/09/2019|0.735|0.74|1190000000||40.810001373291|1|2019-08-24|15/06/2019|0.32|0.35|999000000||45.080001831055|1
2024-03-03 09:29:53|07164|942825|/equities/chuanyi|SHANGHAICOMP|603100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VY9|5150|Chongqing Chuanyi Automation Co Ltd|11.11B|11110000000|28.40|3339256|-24.53|20.03-43.43|28.2-28.86|28.44|391045000|-0.095|15.3|7.45B|7450000000|1.85|0.6|2.11|2024-04-27|2024-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||29|4|26|0.0152|0|0|0.0001|0.077|14.9888|1.2696|2024-04-29|15/03/2024|||||28.39999961853|1|2024-04-27|15/12/2023|||||28.39999961853|1|2023-10-31|15/09/2023|||1890000000||30.389999389648|1|2023-08-31|15/06/2023|||2030000000||32.279998779297|1|2023-04-29|15/12/2022|0.443||1720000000||40.180000305176|1|2023-04-29|15/03/2023|0.353||1560000000||40.180000305176|1|2022-10-31|15/09/2022|0.38||1600000000||32.919998168945|1|2022-08-31|15/06/2022|0.37||1710000000||20.64999961853|1|2022-04-30|15/03/2022|0.27||1340000000||13.550000190735|1|2022-04-23|15/12/2021|0.31||1590000000||13.340000152588|1|2021-10-30|15/09/2021|0.27||1390000000||16.780000686646|1|2021-08-30|15/06/2021|0.4||1470000000||20.469999313354|1|2021-04-30|15/03/2021|0.38||1030000000||14.720000267029|1|2021-04-24|15/12/2020|0.47||1280000000||14.420000076294|1|2020-10-31|15/09/2020|0.29||1180000000||10.210000038147|1|2020-08-29|15/06/2020|0.3||1140000000||9.579999923706|1|2020-04-30|15/03/2020|-0.09||643500000||8.25|1|2020-04-25|15/12/2019|0.21||1110000000||8.6400003433228|1|2019-10-31|15/09/2019|0.17||1010000000||8.1000003814697|1|2019-08-30|15/06/2019|0.11||1080000000||8.4399995803833|1
2024-03-03 09:30:00|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|600939|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YR5|14666|Chongqing Construction Engineering Group Co Ltd|5.38B|5380000000|2.83|11533238|-27.06|2.27-4.02|2.8-2.86|2.82|1901790857|0.503|87.81|41.95B|41950000000|0.032|0.024|0.85|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0008|0|0|-1.3568|0.0237|34.8721|0.1846|2023-04-27|15/03/2023|0.03||11010000000||3.7599999904633|1|2023-04-26|15/12/2022|-0.38||9620000000||3.8099999427795|1|2022-10-27|15/09/2022|0.01||11790000000||3.6300001144409|1|2022-08-25|15/06/2022|0.05||14310000000||3.7799999713898|1|2022-04-28|15/03/2022|0.02||13610000000||4.6799998283386|1|2022-04-26|15/12/2021|-0.08||14460000000||4.2199997901917|1|2021-10-27|15/09/2021|0.06||14080000000||3.3599998950958|1|2021-08-26|15/06/2021|0.04||15080000000||3.4000000953674|1|2021-04-29|15/03/2021|0.03||14210000000||3.5699999332428|1|2021-04-28|15/12/2020|0.04||15180000000||3.4900000095367|1|2020-10-29|15/09/2020|0.04||15270000000||3.8499999046326|1|2020-08-28|15/06/2020|0.03||15770000000||4.0999999046326|1|2020-04-30|15/12/2019|0.04||14770000000||3.8699998855591|1|2020-04-30|15/03/2020|-0.03||9080000000||3.8699998855591|1|2019-10-31|15/09/2019|0.01||11570000000||4.8800001144409|1|2019-08-31|15/06/2019|0.15||13900000000||4.5799999237061|1|2019-04-29|15/03/2019|0.02||11890000000||5.5199999809265|1|2019-04-26|15/12/2018|0.1||13930000000||5.539999961853|1|2018-10-30|15/09/2018|0.01||10600000000||4.5799999237061|1|2018-08-30|15/06/2018|0.06||11890000000||5.1100001335144|1
2024-03-03 09:30:07|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|600729|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LF2|14616|Chongqing Department Store Co Ltd|11.96B|11960000000|29.84|2664732|14.77|24.06-36.47|29.51-30.09|29.97|400798371|0.263|9.91|18.57B|18570000000|3|0.68|2.28|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|41.01|8|42.02|40|30|4|27|-0.0009|-0.1094|0.0183|1.9984|-0.0049|20.7193|0.443|2024-04-29|15/03/2024|||||29.840000152588|1|2024-04-19|15/12/2023||0.46||20489000000|29.840000152588|1|2023-10-28|15/09/2023|0.55|0.75|4620000000|4620000000|29.659999847412|1|2023-08-31|15/06/2023|1.06|0.955|5050000000|5050000000|33.779998779297|1|2023-04-29|15/03/2023|1.17|1.16|5110000000|5110000000|29.569999694824|1|2023-04-08|15/12/2022|0.11|0.43|3810000000|2450000000|26.879999160767|1|2022-10-29|15/09/2022|0.62|0.7|4600000000|4600000000|19.729999542236|1|2022-08-30|15/06/2022|0.43|0.54|4620000000|4620000000|22.959999084473|1|2022-04-23|15/03/2022|1.04|1.04|5270000000|5270000000|27.329999923706|1|2022-03-26|15/12/2021|0.34|0.26|4770000000|5624000000|26.860000610352|1|2021-10-30|15/09/2021|0.57|0.6|4570000000|4860000000|23.010000228882|1|2021-08-28|15/06/2021|0.48|0.75|5270000000|5270000000|26.979999542236|1|2021-04-29|15/03/2021|1.06|1.06|6510000000|6510000000|30.879999160767|1|2021-03-27|15/12/2020|0.188||5620000000||31.040000915527|1|2020-10-29|15/09/2020|0.5015||7200000000|7440000000|38.409999847412|1|2020-08-22|15/06/2020|1.43||7770000000||31.370000839233|1|2020-04-30|15/03/2020|0.43||7590000000||27.159999847412|1|2020-04-02|15/12/2019|0.2||8960000000||27.590000152588|1|2019-10-26|15/09/2019|0.57|0.57|7380000000|7380000000|29.010000228882|1|2019-08-28|15/06/2019|0.5||8180000000||27.709999084473|1
2024-03-03 09:30:14|07167|100710|/equities/dima-industry|SHANGHAICOMP|600565|CNY|Real Estate|Real Estate Operations|China|CNE000001C08|8425|Chongqing Dima Industry Co Ltd|3.26B|3260000000|1.31|69871084|-37.91|0.86-2.2|1.3-1.38|1.38|2491506284|0.806|-0.83|17.40B|17400000000|-1.59|||2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0129|0|0|0.4912|0.7833|17.6218|0.8428|2024-04-30|15/12/2023|||||1.3099999427795|1|2024-04-26|15/03/2024|||||1.3099999427795|1|2023-10-28|15/09/2023|||||1.6000000238419|1|2023-08-19|15/06/2023|||||1.8099999427795|1|2023-04-28|15/03/2023|-0.04||4470000000||1.7699999809265|1|2023-04-28|15/12/2022|-1.43||3480000000||1.7699999809265|1|2022-10-29|15/09/2022|||9090000000||2.0699999332428|1|2022-08-23|15/06/2022|0.1||7980000000||2.2200000286102|1|2022-04-29|15/03/2022|-0.02||2240000000||2.0599999427795|1|2022-04-29|15/12/2021|-0.89||9220000000||2.0599999427795|1|2021-10-30|15/09/2021|0.02||5020000000||2.3099999427795|1|2021-08-28|15/06/2021|0.04||2370000000||2.420000076294|1|2021-04-30|15/03/2021|0.02||3860000000||2.9400000572205|1|2021-03-12|15/12/2020|0.6||14870000000||2.5699999332428|1|2020-10-29|15/09/2020|0.05||2120000000||2.8699998855591|1|2020-08-19|15/06/2020|0.08||4280000000||3.0899999141693|1|2020-04-30|15/12/2019|0.39||13320000000||2.9500000476837|1|2020-04-30|15/03/2020|0.01||1670000000||2.9500000476837|1|2019-10-28|15/09/2019|0.07||2830000000||3.3099999427795|1|2019-08-26|15/06/2019|0.10||3550000000||3.6300001144409|1
2024-03-03 09:30:20|07168|100621|/equities/fuling|SHANGHAICOMP|600452|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001GT1|719|Chongqing Fuling Electric Power Industrial Co Ltd|13.33B|13330000000|12.15|13173572|-33.28|9.72-22.55|12-12.25|12.19|1097529753||30.28|3.56B|3560000000|0.399|0.18|1.23|2024-04-19|2024-04-19|buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|17.75|1|17.75|17.75|29|4|24|-0.0163|-0.0144|0|-0.2564|0.0371|16.0096|7.955|2024-04-26|15/03/2024|||||12.14999961853|1|2024-04-19|15/12/2023|||||12.14999961853|1|2023-10-27|15/09/2023|||||11.960000038147|1|2023-08-11|15/06/2023|||||16.879999160767|1|2023-04-28|15/03/2023|0.13||||21.6|0.83333333333333|2023-04-21|15/12/2022|-0.01||||22.34400100708|0.83333333333333|2022-10-28|15/09/2022|0.24||||15.624000549316|0.83333333333333|2022-08-12|15/06/2022|0.23||||15.887999725342|0.83333333333333|2022-04-29|15/03/2022|0.10||847000000||13.775994415283|0.69444444444444|2022-04-15|15/12/2021|0.10||||15.971993865967|0.69444444444444|2021-10-29|15/09/2021|0.27||||20.375991210938|0.69444444444444|2021-08-27|15/06/2021|0.14||||19.679992218018|0.69444444444444|2021-04-30|15/12/2020|0.27|0.2429|||21.91200100708|0.49603174603175|2021-04-30|15/03/2021|0.35||||21.91200100708|0.49603174603175|2020-10-30|15/09/2020|0.28|0.2929|||21.623998260498|0.49603174603175|2020-08-21|15/06/2020|0.12|0.24|||22.775999633789|0.49603174603175|2020-04-30|15/03/2020|0.33|0.24|||27.05762175293|0.35430839002268|2020-03-27|15/12/2019|0.0921||||24.076818127441|0.35430839002268|2019-10-30|15/09/2019|0.38||||27.619221148682|0.35430839002268|2019-08-02|15/06/2019|0.31||||22.320019638062|0.35430839002268
2024-03-03 09:30:28|07169|100496|/equities/gangjiu|SHANGHAICOMP|600279|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001485|2470|Chongqing Gangjiu Co Ltd|4.81B|4810000000|4.05|9936239|-7.53|3.32-4.98|4-4.07|4.04|1186866283|0.45|25.94|5.25B|5250000000|0.155|0.04|0.99|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0053|0|0|0.71|0.0738|26.715|1.0308|2023-04-26|15/03/2023|-0||1570000000||4.3899998664856|1|2023-03-24|15/12/2022|0.09||1150000000||4.4000000953674|1|2022-10-28|15/09/2022|0.02||1230000000||3.920000076294|1|2022-08-26|15/06/2022|||1210000000||4.4899997711182|1|2022-04-28|15/03/2022|||1360000000||3.9400000572205|1|2022-03-25|15/12/2021|0.03||794200000||4.4099998474121|1|2021-10-26|15/09/2021|0.02||1720000000||3.6199998855591|1|2021-08-24|15/06/2021|||1640000000||3.6099998950958|1|2021-04-29|15/03/2021|||1330000000||3.5999999046326|1|2021-04-23|15/12/2020|0.02||1610000000||3.7200000286102|1|2020-10-30|15/09/2020|0.03||1200000000||3.75|1|2020-08-28|15/06/2020|0.03||1440000000||3.8800001144409|1|2020-04-29|15/03/2020|||829800000||3.5699999332428|1|2020-04-14|15/12/2019|0.03||1040000000||3.7400000095367|1|2019-10-30|15/09/2019|0.11||1210000000||4.210000038147|1|2019-08-30|15/06/2019|0.04||1150000000||4.2199997901917|1|2019-04-25|15/03/2019|0.02||1380000000||5.8000001907349|1|2019-03-28|15/12/2018|0.05||835900000||5.5700001716614|1|2018-10-25|15/09/2018|0.06||1970000000||3.8499999046326|1|2018-08-23|15/06/2018|0.06||2070000000||4.3899998664856|1
2024-03-03 09:30:35|07170|942818|/equities/chq-gas|SHANGHAICOMP|600917|CNY|Utilities|Natural Gas Utilities|China|CNE100001V03|3818|Chongqing Gas Group Corp Ltd|9.35B|9350000000|5.95|4243276|-26.9|5.07-8.24|5.87-5.98|5.92|1571340000|0.354|31.43|9.66B|9660000000|0.189|0.129|2.17|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|26|0.0058|0.0564|0|-0.0445|0.0402|31.9785|1.7417|2024-04-27|15/12/2023|||||5.9499998092651|1|2024-04-26|15/03/2024|||||5.9499998092651|1|2023-10-28|15/09/2023|||||6.8600001335144|1|2023-08-31|15/06/2023|||||6.9000000953674|1|2023-04-29|15/03/2023|-0.03||2590000000||7.3600001335144|1|2023-04-27|15/12/2022|0.02||2490000000||7.25|1|2022-10-29|15/09/2022|0.09||1910000000||7.4400000572205|1|2022-08-27|15/06/2022|0.09||2050000000||8.7700004577637|1|2022-04-29|15/03/2022|0.06||2290000000||6.5799999237061|1|2022-04-29|15/12/2021|0.09||2410000000||6.5799999237061|1|2021-10-30|15/09/2021|0.06||1650000000||8.4799995422363|1|2021-08-31|15/06/2021|0.05||1750000000||9.3100004196167|1|2021-04-30|15/03/2021|0.05||2000000000||8.6199998855591|1|2021-04-30|15/12/2020|0.05||2140000000||8.6199998855591|1|2020-10-31|15/09/2020|0.09||1570000000||7.4000000953674|1|2020-08-29|15/06/2020|0.06||1630000000||7.4299998283386|1|2020-04-30|15/12/2019|0.06||1910000000||6.6700000762939|1|2020-04-30|15/03/2020|0.03||1480000000||6.6700000762939|1|2019-10-31|15/09/2019|0.08||1560000000||7.8200001716614|1|2019-08-30|15/06/2019|0.06||1710000000||6.5199999809265|1
2024-03-03 09:30:42|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|601005|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R76|6215|Chongqing Iron |11.27B|11270000000|1.320|56065492|-23.26|1.18-1.91|1.31-1.34|1.34|8918602267|1.25|-8.29|40.91B|40910000000|-0.158|||2024-03-29|2024-03-29|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0387|0|0|0.2411|0.1336|40.0476|0.794|2024-04-25|15/03/2024|||||1.3200000524521|1|2024-03-29|15/12/2023|||||1.3200000524521|1|2023-10-28|15/09/2023|||||1.4900000095367|1|2023-08-30|15/06/2023|||||1.6299999952316|1|2023-04-27|15/03/2023|-0.01||10470000000||1.4800000190735|1|2023-03-31|15/12/2022|-0.08||10900000000||1.5700000524521|1|2022-10-31|15/09/2022|-0.09||7650000000||1.5299999713898|1|2022-08-30|15/06/2022|0.01||9300000000||1.7200000286102|1|2022-04-26|15/03/2022|-0.07||8720000000||1.75|1|2022-03-31|15/12/2021|-0.07||8090000000||1.8999999761581|1|2021-10-29|15/09/2021|0.02||9090000000||2.2300000190735|1|2021-08-29|15/06/2021|0.19||12690000000||2.8499999046326|1|2021-04-29|15/03/2021|0.12||9980000000||2.2400000095367|1|2021-03-21|15/12/2020|0.03||6560000000||1.6299999952316|1|2020-10-26|15/09/2020|0.028||7000000000||1.4800000190735|1|2020-08-25|15/06/2020|0.01||5750000000||1.5499999523163|1|2020-04-29|15/03/2020|0.0005||5180000000||1.5|1|2020-03-29|15/12/2019|0.02||6190000000||1.6000000238419|1|2019-10-27|15/09/2019|0.012||5800000000||1.8700000047684|1|2019-08-11|15/06/2019|0.05||6180000000|6180000000|1.8400000333786|1
2024-03-03 09:30:48|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|603758|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XB1|2154|Chongqing QinAn M|3.76B|3760000000|8.92|5895973|-20.21|6.63-12.79|8.72-9|8.8|421716775|0.57|13.22|1.62B|1620000000|0.664|1|11.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0168|0|0|-1.4316|0.0614|16.8887|4.0196|2023-08-22|15/06/2023|||||9.579999923706|1|2023-04-21|15/03/2023|0.14||330500000||10.5|1|2023-04-18|15/12/2022|0.17||408000000||10.89999961853|1|2022-10-28|15/09/2022|0.06||262600000||8.3699998855591|1|2022-08-22|15/06/2022|0.08||249300000||10.920000076294|1|2022-04-22|15/03/2022|0.1||342800000||7.0199999809265|1|2022-03-25|15/12/2021|0.03||400500000||6.9899997711182|1|2021-10-27|15/09/2021|-0.04||359300000||7.6799998283386|1|2021-08-13|15/06/2021|0.19||346800000||8.829999923706|1|2021-04-26|15/03/2021|0.06||312500000||10.279999732971|1|2021-04-26|15/12/2020|0.07||363900000||10.279999732971|1|2020-10-23|15/09/2020|0.1||230200000||8.460000038147|1|2020-08-28|15/06/2020|0.66||228700000||10.439999580383|1|2020-04-29|15/03/2020|-0.04||91650000||5.6599998474121|1|2020-04-29|15/12/2019|0.44||188100000||5.6599998474121|1|2019-10-25|15/09/2019|-0.04||181700000||5.4800000190735|1|2019-08-26|15/06/2019|-0.06||110800000||5.7199997901917|1|2019-04-26|15/03/2019|-0.07||115100000||6.6799998283386|1|2018-10-25|15/09/2018|-0.02||150100000||5.7600002288818|1|2018-07-27|15/06/2018|-0.03||183400000||8.7299995422363|1
2024-03-03 09:30:55|07173|100355|/equities/chongqing-road|SHANGHAICOMP|600106|CNY|Industrials|Transport Infrastructure|China|CNE000000R93|135|Chongqing Road |7.63B|7630000000|5.74|34139096|10.38|4-7.65|5.52-5.77|5.58|1329025062|0.334|32.13|117.46M|117460000|0.174|0.046|0.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||26|4|23|-0.0027|0|0|0.7598|-0.0347|26.6757|23.9991|2023-04-28|15/03/2023|0.02||28900000||4.8400001525879|1|2023-04-28|15/12/2022|0.05||30590000||4.8400001525879|1|2022-10-28|15/09/2022|||30280000||5.3699998855591|1|2022-08-26|15/06/2022|0.09||30320000||5.3499999046326|1|2022-04-28|15/03/2022|0.01||30140000||3.6099998950958|1|2022-04-14|15/12/2021|0.02||41520000||4.6399998664856|1|2021-10-28|15/09/2021|0.06||40850000||2.5099999904633|1|2021-08-26|15/06/2021|0.05||41250000||2.5199999809265|1|2021-04-28|15/03/2021|0.05||41150000||2.5899999141693|1|2021-04-08|15/12/2020|0.02||42840000||2.7799999713898|1|2020-10-29|15/09/2020|0.06||42460000||2.6800000667572|1|2020-08-27|15/06/2020|0.07||55680000||2.6600000858307|1|2020-04-29|15/03/2020|0.03||60760000||2.75|0.90909090909091|2020-03-26|15/12/2019|0.02||61180000||2.75|0.90909090909091|2019-10-28|15/09/2019|0.05||59380000||3.0200005292892|0.90909090909091|2019-08-20|15/06/2019|0.08||59330000||3.0400007724762|0.90909090909091|2019-04-25|15/03/2019|0.07||59240000||4.0600012159348|0.82644628099174|2019-03-29|15/12/2018|0.01||59110000||3.8200003695488|0.82644628099174|2018-10-25|15/09/2018|0.04||59910000||3.0000000500679|0.82644628099174|2018-08-21|15/06/2018|0.11||61220000||3.2000010919571|0.82644628099174
2024-03-03 09:31:02|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|601077|CNY|Financials|Banking Services|China|CNE100003NZ9|14846|Chongqing Rural Commercial Bank Co|46.43B|46430000000|4.48|66710759|22.4|3.54-4.55|4.46-4.5|4.48|11357000000|0.524|4.32|22.28B|22280000000|0.952|0.2714|6.06|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.29|10|5.71|3|31|4|28|-0.4262|0.1215|0|0.3528|0.093|7.9635|2.45|2024-04-25|15/03/2024|||||4.4800000190735|1|2024-03-29|15/12/2023||0.16|||4.4800000190735|1|2023-10-27|15/09/2023|0.25|0.22|||4.1900000572205|1|2023-08-25|15/06/2023|0.26||7590000000||3.7799999713898|1|2023-04-27|15/03/2023|0.35|0.18|7280000000||3.8099999427795|1|2023-03-30|15/12/2022|0.09|0.07|6430000000||3.5899999141693|1|2022-10-28|15/09/2022|0.24|0.23|7230000000||3.5099999904633|1|2022-08-25|15/06/2022|0.23|0.22|7740000000||3.5199999809265|1|2022-04-28|15/03/2022|0.32|0.22|14380000000||3.7699999809265|1|2022-03-30|15/12/2021|0.07|0.06|8000000000||3.8599998950958|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||3.8099999427795|1|2021-08-25|15/06/2021|0.22|0.2|14050000000||3.8499999046326|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||4.1100001335144|1|2021-03-29|15/12/2020|0.06|0.12|7240000000||4.289999961853|1|2020-10-29|15/09/2020|0.23|0.31|7070000000||4.8000001907349|1|2020-08-26|15/06/2020|0.28|0.28|6960000000||5.2699999809265|1|2020-04-24|15/03/2020|0.27|0.34|6950000000||5.2199997901917|1|2020-03-25|15/12/2019|0.1|0.1|12260000000||5.3200001716614|1|2019-10-27|15/09/2019|0.18|0.18|6720000000|6720000000|||2019-08-16|15/06/2019|0.27|||||
2024-03-03 09:31:08|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|601827|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100003ZV2|3292|Chongqing Sanfeng Environment Group Corp Ltd|12.32B|12320000000|7.34|5275805|2.23|6.69-8.2|7.3-7.43|7.32|1678268000|0.266|9.55|6.30B|6300000000|0.76|0.222|3.02|2024-03-29|2024-03-29|sell|strong_sell|sell|buy|sell|buy|neutral|strong_sell|neutral|8.58|1|8.58|8.58|20|4|17|-0.1045|-0.0335|0|0.4521|0.2856|15.0288|2.374|2024-04-29|15/03/2024|||||7.3400001525879|1|2024-03-29|15/12/2023||0.19|||7.3400001525879|1|2023-10-28|15/09/2023||0.19|||7.2600002288818|1|2023-08-18|15/06/2023||0.19|||7.4000000953674|1|2023-04-29|15/03/2023|0.21|0.21|1550000000||7.5199999809265|1|2023-03-31|15/12/2022|0.17|0.26|1760000000||6.8000001907349|1|2022-10-28|15/09/2022|0.16|0.24|1400000000||6.7300000190735|1|2022-08-19|15/06/2022|0.17|0.17|1310000000||7.1900000572205|1|2022-04-30|15/03/2022|0.26|0.26|1550000000||6.8899998664856|1|2022-04-30|15/12/2021|0.08|0.08|1400000000||6.8899998664856|1|2021-10-29|15/09/2021|0.2|0.18|1370000000||8.670000076294|1|2021-08-16|15/06/2021|0.13|0.15|1500000000||9.039999961853|1|2021-04-30|15/03/2021|0.12|0.12|1600000000||9.0699996948242|1|2021-03-31|15/12/2020|0.06|0.06|1260000000||8.5600004196167|1|2020-10-30|15/09/2020|0.11|0.11|1290000000||8.5900001525879|1|2020-08-15|15/06/2020|0.13|0.1|1430000000||9.829999923706|1|2020-08-14|15/06/2019|0.2||2000000000||9.6300001144409|1|2020-06-03|15/03/2020|0.09||942200000||||2020-05-13|15/12/2019|0.43||4360000000||||2020-05-13|15/03/2019|0.07||863300000|||
2024-03-03 09:31:14|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|601127|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000028B9|0|Seres Group Co Ltd|139.14B|139140000000|92.3|55002476|139.68|24.75-99.97|90-94.38|91.93|1507523193|1.39|-40|27.66B|27660000000|-2.3|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.7|6|107|75|30|4|27|0.0224|0.0762|-0.0736|-1.1725|0.064|8.4488|2.3556|2024-04-30|15/12/2023|||||92.300003051758|1|2024-04-29|15/03/2024|||||92.300003051758|1|2023-10-28|15/09/2023|||5650000000||79.809997558594|1|2023-08-31|15/06/2023|||5940000000|5940000000|36.689998626709|1|2023-04-29|15/03/2023|-0.42||5090000000||29.520000457764|1|2023-04-29|15/12/2022|-0.77|-0.71|10980000000|14090000000|29.520000457764|1|2022-10-29|15/09/2022|-0.63|-0.59|10710000000|10710000000|46.330001831055|1|2022-08-31|15/06/2022|-0.62||7280000000||66.339996337891|1|2022-04-29|15/12/2021|-0.54||5270000000||36.099998474121|1|2022-04-28|15/03/2022|-0.62||5130000000||36.680000305176|1|2021-10-29|15/09/2021|-0.46||4070000000||65.690002441406|1|2021-08-27|15/06/2021|0.52||4100000000||66.25|1|2021-04-30|15/03/2021|0.52||3290000000||44.049999237061|1|2021-04-30|15/12/2020|-0.72||5080000000||44.049999237061|1|2020-10-31|15/09/2020|0.52||3550000000||8.7600002288818|1|2020-08-29|15/06/2020|0.52||3290000000||8.9399995803833|1|2020-04-28|15/03/2020|-0.53||2390000000||8.0900001525879|1|2020-04-28|15/12/2019|0.52||6580000000||8.0900001525879|1|2019-10-30|15/09/2019|-0.15||3870000000||12.699999809265|1|2019-08-12|15/06/2019|-0.22||2950000000||12.340000152588|1
2024-03-03 09:31:21|07177|100378|/equities/taiji|SHANGHAICOMP|600129|CNY|Healthcare|Pharmaceuticals|China|CNE000000TQ2|12704|Chongqing Taiji Industry Group Co Ltd|21.06B|21060000000|37.81|12062310|10.59|29.75-68.44|37.11-37.94|37.94|556890744||24.51|15.60B|15600000000|1.52|||2024-03-29|2024-03-29|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|55.9|10|57.8|54|30|4|27|0.0115|0|0|-0.2264|0.0287|29.6546|0.9159|2024-04-26|15/03/2024|||||37.810001373291|1|2024-03-29|15/12/2023|||||37.810001373291|1|2023-10-27|15/09/2023|||3130000000|3130000000|37.959999084473|1|2023-08-25|15/06/2023|||4620000000||45.979999542236|1|2023-04-28|15/03/2023|0.42||4430000000||44.900001525879|1|2023-03-31|15/12/2022|0.18||3510000000||38.990001678467|1|2022-10-28|15/09/2022|0.22||3360000000||35.650001525879|1|2022-08-26|15/06/2022|0.19||3680000000|3680000000|25.659999847412|1|2022-04-29|15/03/2022|0.04||3510000000||15.39999961853|1|2022-03-31|15/12/2021|-1.38||2580000000||21.829999923706|1|2021-10-23|15/09/2021|0.11||3130000000||15.439999580383|1|2021-08-20|15/06/2021|0.11||3150000000||16.090000152588|1|2021-04-28|15/03/2021|0.04||3300000000||15|1|2021-04-24|15/12/2020|-0.14||2560000000||14.710000038147|1|2020-10-23|15/09/2020|-0.14||2890000000||15.670000076294|1|2020-08-18|15/06/2020|0.07||3070000000||16.930000305176|1|2020-04-28|15/03/2020|-0.14||2680000000||13.029999732971|1|2020-04-18|15/12/2019|-0.14||2650000000||12.890000343323|1|2019-10-23|15/09/2019|-0.14||2840000000||12.819999694824|1|2019-08-16|15/06/2019|-0.14||3040000000||9.9700002670288|1
2024-03-03 09:31:27|07178|100352|/equities/three-gorges|SHANGHAICOMP|600116|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SN1|3704|Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd|14.02B|14020000000|7.33|7690462|-22.1|6.31-10.2|7.29-7.44|7.38|1912142904|0.349|36.92|11.23B|11230000000|0.198|0.15|2.05|2024-03-28|2024-03-28|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|10.7|3|10.7|10.7|30|4|24|-0.0004|0|0|0.618|0.0789|57.3333|14.0825|2024-04-24|15/03/2024|||||7.3299999237061|1|2024-03-28|15/12/2023|||||7.3299999237061|1|2023-10-26|15/09/2023|||||7.7399997711182|1|2023-08-18|15/06/2023|||2750000000||8.2700004577637|1|2023-04-26|15/03/2023|-0.02||||8.9300003051758|1|2023-04-20|15/12/2022|0.01||||9.0600004196167|1|2022-10-28|15/09/2022|0.09||3040000000||8.5|1|2022-08-18|15/06/2022|0.14||||12.430000305176|1|2022-04-28|15/03/2022|0.01||||9.3999996185303|1|2022-04-15|15/12/2021|0.03||||9.7600002288818|1|2021-10-29|15/09/2021|0.14||2570000000||9.420000076294|1|2021-08-06|15/06/2021|0.14||||9.5|1|2021-04-23|15/03/2021|0.08||||8.8500003814697|1|2021-03-26|15/12/2020|0.12||||9.0900001525879|1|2020-10-23|15/09/2020|0.09||||9.1599998474121|1|2020-08-21|15/06/2020|0.02||||10.130000114441|1|2020-04-22|15/03/2020|0.02||||8.6199998855591|1|2020-03-05|15/12/2019|0.02||||9.5299997329712|1|2019-10-30|15/09/2019|0.06||||7.4000000953674|1|2019-08-02|15/06/2019|0.03||||7.6799998283386|1
2024-03-03 09:31:34|07179|100945|/equities/wanli|SHANGHAICOMP|600847|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G96|383|Chongqing Wanli New Energy Co Ltd|1.13B|1130000000|7.39|4648482|-47.29|5.05-14.06|7.27-7.55|7.33|153287400|0.052|-54.59|542.56M|542560000|-0.135|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0025|0|0|0.9776|0.0379|-32.7068|3.8588|2023-04-28|15/03/2023|-0.02||133800000||11.159999847412|1|2023-04-25|15/12/2022|-0.05||142300000||11.060000419617|1|2022-10-28|15/09/2022|-0.05||114500000||17.799999237061|1|2022-08-30|15/06/2022|-0.05||101700000||21.549999237061|1|2022-04-29|15/03/2022|-0.07||111100000||11.890000343323|1|2022-04-19|15/12/2021|-0.03||152100000||15.409999847412|1|2021-10-29|15/09/2021|-0.02||115700000||8.1599998474121|1|2021-08-17|15/06/2021|-0.01||151100000||10.090000152588|1|2021-04-30|15/03/2021|0.01||152300000||8.6199998855591|1|2021-04-16|15/12/2020|0.02||168700000||9.6099996566772|1|2020-10-31|15/09/2020|0.03||162600000||9.539999961853|1|2020-08-25|15/06/2020|||157700000||12.159999847412|1|2020-04-30|15/03/2020|-0.02||98050000||10.10000038147|1|2020-04-29|15/12/2019|0.05||154200000||10.090000152588|1|2019-10-31|15/09/2019|0.05||148800000||10.699999809265|1|2019-08-15|15/06/2019|-0.03||125900000||11.119999885559|1|2019-04-29|15/03/2019|-0.01||122700000||13.069999694824|1|2019-04-18|15/12/2018|-1||173600000||15|1|2018-10-30|15/09/2018|-0.04||145300000||10.619999885559|1|2018-08-18|15/06/2018|0.02||156300000||12.210000038147|1
2024-03-03 09:31:40|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|601158|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100000MT0|6504|Chongqing Water Group Co Ltd|26.64B|26640000000|5.55|17324157|3.74|5.18-6.08|5.5-5.58|5.5|4800000000|0.093|15.8|8.14B|8140000000|0.35|0.27|4.86|2024-04-03|2024-04-03|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|7.14|1|7.14|7.14|30|4|27|0.0005|-0.0833|0|0.4518|0.0436|23.0992|4.9084|2024-04-29|15/03/2024|||||5.5500001907349|1|2024-04-03|15/12/2023||0.05|||5.5500001907349|1|2023-10-28|15/09/2023|0.15|0.15|2100000000||5.6100001335144|1|2023-08-19|15/06/2023|0.09|0.12|||5.5|1|2023-04-29|15/03/2023|0.09|0.09|1660000000||5.5|1|2023-04-01|15/12/2022|0.05||2340000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16||1980000000||5.1500000953674|1|2022-08-20|15/06/2022|0.11||1830000000||5.3699998855591|1|2022-04-28|15/03/2022|0.08||1620000000||5.5|1|2022-04-02|15/12/2021|0.02||1940000000||6.4200000762939|1|2021-10-29|15/09/2021|0.2||2130000000||5.4299998283386|1|2021-08-14|15/06/2021|0.1||1720000000||5.3800001144409|1|2021-04-29|15/03/2021|0.12||1460000000||5.3699998855591|1|2021-04-02|15/12/2020|0.06||1920000000||5.9000000953674|1|2020-10-30|15/09/2020|0.15||1840000000||5.210000038147|1|2020-08-15|15/06/2020|0.11||1460000000||5.3600001335144|1|2020-04-29|15/03/2020|0.06||1140000000||5.3099999427795|1|2020-03-21|15/12/2019|0.05||1550000000||5.2800002098083|1|2019-10-30|15/09/2019|0.12||1540000000||5.8099999427795|1|2019-08-10|15/06/2019|0.11||1450000000||5.3200001716614|1
2024-03-03 09:31:47|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|603601|CNY|Basic Materials|Chemicals|China|CNE100001V29|1583|Chongqing Zaisheng Technology Co Ltd|3.16B|3160000000|3.09|11479284|-44.62|2.37-5.63|3.03-3.11|3.08|1021643810|0.482|25.08|1.69B|1690000000|0.122|0.045|1.46|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.66|5|9.5|5|30|4|26|-0.0096|-0.1041|-0.0614|0.0599|0.0936|47.3233|6.6692|2024-04-25|15/12/2023|||||3.0899999141693|1|2024-04-17|15/03/2024|||||3.0899999141693|1|2023-10-27|15/09/2023|||||4.3499999046326|1|2023-08-03|15/06/2023|||442000000|444000000|4.6100001335144|1|2023-04-26|15/12/2022|0.01|0.04|420000000|464420000|4.6999998092651|1|2023-04-26|15/03/2023|0.03||378500000||4.6999998092651|1|2022-10-29|15/09/2022|0.03|0.03|407760000|408000000|5.2199997901917|1|2022-08-30|15/06/2022|0.04|0.05|422000000|423480000|6.4699997901917|1|2022-04-30|15/03/2022|0.08|0.0786|368000000|505040000|5.5999999046326|1|2022-03-10|15/12/2021|0.0536|0.09|463540000|460350000|8.930003452301|0.71428571428571|2021-10-28|15/09/2021|0.07|0.07|367170000|416030000|11.520004653931|0.71428571428571|2021-08-26|15/06/2021|0.08|0.08|338380000|340000000|14.02000579834|0.71428571428571|2021-04-20|15/12/2020|0.06|0.08|565700000||11.290004730225|0.71428571428571|2021-04-20|15/03/2021|0.11||452200000||11.290004730225|0.71428571428571|2020-10-22|15/09/2020|0.14|0.12|462300000||15.630006599426|0.71428571428571|2020-07-28|15/06/2020|0.22|0.16|535000000||13.780005645752|0.71428571428571|2020-04-30|15/03/2020|0.09|0.1|321200000||12.880005073547|0.71428571428571|2020-04-23|15/12/2019|0.05||388500000||12.900004196167|0.71428571428571|2019-10-25|15/09/2019|0.05||247900000||9.6320001602173|0.71428571428571|2019-08-20|15/06/2019|0.07||327000000||10.332000160217|0.71428571428571
2024-03-03 09:31:53|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|603976|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002W50|1788|ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd|2.12B|2120000000|14.00|991158|-36.79|11.31-22.99|13.82-14.31|14.22|151202039|1.35|35.55|873.66M|873660000|0.391|0.06|0.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0392|0|0|0.5831|0.0398|88.8567|7.0121|2023-04-26|15/03/2023|0.09||225600000||18.14999961853|1|2023-04-26|15/12/2022|0.15||205800000||18.14999961853|1|2022-10-27|15/09/2022|0.01||180000000||22.139999389648|1|2022-08-25|15/06/2022|0.1||185800000||25.299999237061|1|2022-04-25|15/03/2022|0.17||224600000||23.950000762939|1|2022-04-25|15/12/2021|0.26||245000000||23.950000762939|1|2021-10-25|15/09/2021|0.2||227600000||29.920000076294|1|2021-08-23|15/06/2021|0.13||168300000||33.139999389648|1|2021-04-23|15/03/2021|0.13||155700000||44.990001678467|1|2021-03-09|15/12/2020|0.08||149600000||40.520000457764|1|2020-10-26|15/09/2020|0.04||96400000||72|1|2020-08-19|15/06/2020|0.11||111400000||74.48999786377|1|2020-04-29|15/03/2020|0.13||144600000||15.039999961853|1|2020-04-29|15/12/2019|0.09||134900000||15.039999961853|1|2019-10-29|15/09/2019|0.1||118200000||21.549999237061|1|2019-08-22|15/06/2019|0.06||101100000||16.559999465942|1|2019-04-24|15/03/2019|0.15||166900000||17.860000610352|1|2019-04-24|15/12/2018|0.11||140900000||17.860000610352|1|2018-10-29|15/09/2018|0.13||140200000||12.800000190735|1|2018-08-29|15/06/2018|0.17||158400000||14.449999809265|1
2024-03-03 09:32:00|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|603083|CNY|Technology|Communications \u0026 Networking|China|CNE100002TS3|1265|CIG ShangHai Co Ltd Class A|12.92B|12920000000|48.18|33620847|110.39|20.39-78.6|45.5-48.9|45.79|268104941|0.326|57.95|3.28B|3280000000|0.819|||2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0687|0|0|-1.1171|0.0824|8.2025|1.7713|2024-04-26|15/03/2024|||||48.180000305176|1|2024-03-15|15/12/2023|||||48.180000305176|1|2023-10-20|15/09/2023|||||44.270000457764|1|2023-08-18|15/06/2023|||||49.799999237061|1|2023-04-28|15/03/2023|0.27||1070000000||57.970001220703|1|2023-04-18|15/12/2022|0.37||948300000||43.400001525879|1|2022-10-11|15/09/2022|0.64||1400000000||9.6800003051758|1|2022-08-18|15/06/2022|0.08||957500000||10.909999847412|1|2022-04-29|15/03/2022|0.11||477400000||9.6999998092651|1|2022-04-28|15/12/2021|0.11||868600000||9.5600004196167|1|2021-10-30|15/09/2021|-0.08||592700000||12.449999809265|1|2021-08-28|15/06/2021|0.13||686400000||14.359999656677|1|2021-04-24|15/03/2021|0.11||771900000||11.680000305176|1|2021-04-24|15/12/2020|-0.72||584300000||11.680000305176|1|2020-10-17|15/09/2020|-0.27||700400000||20.940000534058|1|2020-08-29|15/06/2020|-0.35||854900000||24.959999084473|1|2020-04-29|15/03/2020|-0.35||569200000||36.380012321472|0.76923076923077|2020-04-23|15/12/2019|0.18||817100000||38.350012397766|0.76923076923077|2019-10-28|15/09/2019|-0.09||706700000||23.880006790161|0.76923076923077|2019-08-28|15/06/2019|0.06||759600000||25.110006523132|0.76923076923077
2024-03-03 09:32:06|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|600657|CNY|Real Estate|Real Estate Operations|China|CNE000000966|0|Cinda Real Estate Co Ltd|9.87B|9870000000|3.46|24842972|-36.86|2.79-5.48|3.43-3.54|3.44|2851878595|0.898|28.2|10.28B|10280000000|0.122|0.04|1.16|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0426|0|0|0.7682|0.8915|22.3636|1.3832|2023-04-27|15/03/2023|0.01||1290000000||4.460000038147|1|2023-03-28|15/12/2022|0.04||6360000000||4.7399997711182|1|2022-10-28|15/09/2022|0.04||4060000000||4.3299999237061|1|2022-08-29|15/06/2022|0.1||3780000000||5.1999998092651|1|2022-04-27|15/03/2022|0.01||4040000000||6.0500001907349|1|2022-03-29|15/12/2021|0.09||14000000000||6.6900000572205|1|2021-10-28|15/09/2021|0.03||3230000000||3.210000038147|1|2021-08-27|15/06/2021|0.06||3510000000||3.4100000858307|1|2021-04-28|15/03/2021|0.1||1360000000||3.6800000667572|1|2021-03-26|15/12/2020|0.14||13620000000||4.0100002288818|1|2020-10-29|15/09/2020|0.07||2020000000||4.1999998092651|1|2020-08-27|15/06/2020|0.15||3430000000||5.2399997711182|1|2020-04-28|15/03/2020|0.17||6800000000||3.6099998950958|1|2020-03-31|15/12/2019|0.6||10770000000||3.4800000190735|1|2019-10-29|15/09/2019|0.06||3280000000||4.0799999237061|1|2019-08-28|15/06/2019|0.16||4240000000||3.9500000476837|1|2019-04-26|15/03/2019|||1190000000||5|1|2019-03-28|15/12/2018|0.44||10800000000||5.289999961853|1|2018-10-27|15/09/2018|0.42||5060000000||3.5699999332428|1|2018-08-30|15/06/2018|0.23||2390000000||3.9100000858307|1
2024-03-03 09:32:13|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|603367|CNY|Healthcare|Pharmaceuticals|China|CNE100002VG4|3413|Cisen Pharmaceutical Co Ltd|6.34B|6340000000|14.06|5962887|-2.5|11.34-16.93|13.99-14.18|14.12|450870758|0.2|14.18|4.36B|4360000000|0.99|0.335|2.38|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|neutral|buy|neutral|neutral|neutral|||||25|4|24|-0.0443|0|0|0.1407|0.0424|17.5738|1.9596|2023-04-26|15/03/2023|0.34||1130000000||14.470000267029|1|2023-03-30|15/12/2022|0.12||1150000000||14.810000419617|1|2022-10-17|15/09/2022|0.24||1050000000||12.220000267029|1|2022-08-22|15/06/2022|0.19||993700000||12|1|2022-04-27|15/03/2022|0.23||869800000||10.89999961853|1|2022-04-07|15/12/2021|0.11||1030000000||13.079999923706|1|2021-10-28|15/09/2021|0.23||925600000||11.989999771118|1|2021-08-19|15/06/2021|0.23||957800000||13.010000228882|1|2021-04-29|15/03/2021|0.23||873700000||13.300000190735|1|2021-04-09|15/12/2020|0.23||1020000000||13.409999847412|1|2020-10-30|15/09/2020|0.23||992200000||14.810000419617|1|2020-08-11|15/06/2020|0.23||835500000||17.450000762939|1|2020-04-29|15/12/2019|0.23||1120000000||16.479999542236|1|2020-04-29|15/03/2020|0.23||822700000||16.479999542236|1|2019-10-28|15/09/2019|0.35||1040000000||15.029999732971|1|2019-08-15|15/06/2019|0.28||963800000||13.739999771118|1|2019-04-25|15/03/2019|0.28||992500000||18.260000228882|1|2019-03-21|15/12/2018|0.28||1020000000||19.209999084473|1|2018-10-26|15/09/2018|0.31||919800000||16.889999389648|1|2018-08-23|15/06/2018|0.25||924200000||19.530000686646|1
2024-03-03 09:32:20|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|601608|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SX7|7092|CITIC Heavy Industries Co Ltd|18.62B|18620000000|4.29|26897210|8.61|3.25-4.38|4.24-4.34|4.26|4339419293|0.514|83.33|9.04B|9040000000|0.051|0.0114|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0044|0|0|-1.4167|0.0524|35.0925|2.926|2023-04-25|15/03/2023|0.02||2170000000||3.8599998950958|1|2023-03-17|15/12/2022|-0.01||2060000000||3.8099999427795|1|2022-10-26|15/09/2022|||2500000000||3.5999999046326|1|2022-08-25|15/06/2022|0.02||2100000000||3.829999923706|1|2022-04-25|15/03/2022|0.00||2170000000||3.3199999332428|1|2022-03-21|15/12/2021|0.00||2060000000||3.7400000095367|1|2021-10-26|15/09/2021|0.00||1720000000||4.5999999046326|1|2021-08-23|15/06/2021|0.00||1880000000||3.920000076294|1|2021-04-27|15/03/2021|0.00||1890000000||3.4100000858307|1|2021-03-23|15/12/2020|0.00||2010000000||3.7200000286102|1|2020-10-28|15/09/2020|0.01||1620000000||3.6800000667572|1|2020-08-25|15/06/2020|0.03||1610000000||3.9900000095367|1|2020-04-29|15/03/2020|0.00||1080000000||3.460000038147|1|2020-03-24|15/12/2019|0.00||1580000000||3.329999923706|1|2019-10-25|15/09/2019|0.00||1230000000||3.75|1|2019-08-27|15/06/2019|0.00||1370000000||3.8800001144409|1|2019-04-25|15/03/2019|0.00||1060000000||5.1399998664856|1|2019-03-26|15/12/2018|0.00||1630000000||5.4000000953674|1|2018-10-25|15/09/2018|0.00||1280000000||2.579999923706|1|2018-08-23|15/06/2018|0.00||1400000000||2.7699999809265|1
2024-03-03 09:32:27|07187|100307|/equities/citychamp|SHANGHAICOMP|600067|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000QD6|1200|Citychamp Dartong Co Ltd|2.77B|2770000000|1.99|17790143|-40.95|1.55-3.39|1.95-2.04|1.98|1391668739|0.618|-28.55|7.93B|7930000000|-0.069|||2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.29|1|4.29|4.29|30|4|25|-0.0067|0|0|-0.3874|0.1263|9.0367|0.8088|2024-04-26|15/03/2024|||||1.9900000095367|1|2024-04-18|15/12/2023|||||1.9900000095367|1|2023-10-28|15/09/2023|||||2.5599999427795|1|2023-08-25|15/06/2023|||||2.7699999809265|1|2023-04-29|15/03/2023|-0.01||1950000000||3.0199999809265|1|2023-04-12|15/12/2022|0.03||2100000000||3.1400001049042|1|2022-10-28|15/09/2022|-0.05||1990000000||3.2400000095367|1|2022-08-29|15/06/2022|0.05||4470000000||3.710000038147|1|2022-04-27|15/03/2022|0.13||2580000000||3.079999923706|1|2022-04-22|15/12/2021|0.13||3050000000||3.2599999904633|1|2021-10-30|15/09/2021|0.13||1970000000||3.8099999427795|1|2021-08-28|15/06/2021|0.13||2310000000||4.0900001525879|1|2021-04-29|15/03/2021|0.13||2120000000||3.3199999332428|1|2021-03-13|15/12/2020|0.13||3290000000||3.3699998855591|1|2020-10-20|15/09/2020|0.13||3260000000||3.7400000095367|1|2020-08-29|15/06/2020|0.13||1490000000||3.7400000095367|1|2020-04-30|15/03/2020|0.13||852100000||3.4000000953674|1|2020-03-25|15/12/2019|0.13||2520000000||3.579999923706|1|2019-10-29|15/09/2019|0.09||1550000000||4.1199998855591|1|2019-08-28|15/06/2019|0.09||2040000000||4.2800002098083|1
2024-03-03 09:32:33|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|603628|CNY|Energy|Renewable Energy|China|CNE100002G27|690|Clenergy Xiamen Technology Co Ltd|4.99B|4990000000|18.23|39921720|11.16|10.67-28.4|17.52-18.5|18.51|273800000|0.429|26.4|1.71B|1710000000|0.68|0.08|0.44|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||25|4|22|-0.0176|0|0|0.9391|0.1727|49.88|2.9682|2023-04-28|15/03/2023|0.18||362000000||14.159999847412|1|2023-04-28|15/12/2022|0.15||423100000||14.159999847412|1|2022-10-28|15/09/2022|0.15||413200000||15.340000152588|1|2022-08-30|15/06/2022|0.08||338400000||17.610000610352|1|2022-04-29|15/03/2022|0.02||267200000||8.8900003433228|1|2022-04-29|15/12/2021|-0||280900000||8.8900003433228|1|2021-10-28|15/09/2021|0.04||221500000||12.359999656677|1|2021-08-27|15/06/2021|0.09||312400000||14.270000457764|1|2021-04-28|15/03/2021|0.04||203200000||8.1099996566772|1|2021-04-28|15/12/2020|0.06||325700000||8.1099996566772|1|2020-10-27|15/09/2020|0.08||206500000||8.9499998092651|1|2020-08-30|15/06/2020|0.09||188200000||8.8800001144409|1|2020-04-28|15/03/2020|0.01||180100000||7.8699998855591|1|2020-04-28|15/12/2019|-0.23||522500000||7.8699998855591|1|2019-10-29|15/09/2019|-0.04||194600000||8.3000001907349|1|2019-08-28|15/06/2019|0.06||266200000||7.6700000762939|1|2019-04-26|15/03/2019|||266800000||8.8100004196167|1|2019-04-26|15/12/2018|0.04||343200000||8.8100004196167|1|2018-10-29|15/09/2018|0.02||277100000||7.0300002098083|1|2018-08-28|15/06/2018|0.02||204300000||8.6499996185303|1
2024-03-03 09:32:39|07189|100894|/equities/zhongchu|SHANGHAICOMP|600787|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000NS1|4951|CMST Development Co Ltd|10.71B|10710000000|4.95|14147037|-9.34|4.14-6.9|4.93-5.01|5|2162735372|0.655|20.8|68.29B|68290000000|0.238|0.1|2.02|2024-04-19|2024-04-19|strong_sell|sell|strong_sell|strong_buy|buy|strong_sell|strong_sell|neutral|strong_sell|||||30|4|25|0.0034|0|0|0.7474|0.0672|64.3438|0.3516|2024-04-26|15/03/2024|||||4.9499998092651|1|2024-04-19|15/12/2023|||||4.9499998092651|1|2023-10-28|15/09/2023|||||5.0799999237061|1|2023-08-25|15/06/2023|||||5.3200001716614|1|2023-04-29|15/03/2023|0.04||14830000000||6.0500001907349|1|2023-04-15|15/12/2022|0.08||18270000000||6.0500001907349|1|2022-10-28|15/09/2022|0.01||19750000000||5.1500000953674|1|2022-08-25|15/06/2022|0.05||22940000000||5.4699997901917|1|2022-04-28|15/03/2022|0.15||15820000000||5.2300000190735|1|2022-03-18|15/12/2021|0.11||21810000000||5.4400000572205|1|2021-10-26|15/09/2021|0.24||20300000000||5.8600001335144|1|2021-08-27|15/06/2021|0.04||19950000000||6.5900001525879|1|2021-04-30|15/03/2021|0.01||13180000000||5.3899998664856|1|2021-03-20|15/12/2020|0.01||15560000000||5.0599999427795|1|2020-10-31|15/09/2020|0.07||13660000000||4.460000038147|1|2020-08-29|15/06/2020|0.01||12210000000||5.289999961853|1|2020-04-30|15/03/2020|0.01||7400000000||4.3699998855591|1|2020-04-25|15/12/2019|0.01||7120000000||4.4099998474121|1|2019-10-31|15/09/2019|0.05||11900000000||5.2199997901917|1|2019-08-30|15/06/2019|0.01||11420000000||5.3400001525879|1
2024-03-03 09:32:46|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|600968|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003L78|14627|CNOOC Energy Technology |33.54B|33540000000|3.3|36792259|-0.3|2.62-3.8|3.26-3.35|3.32|10165104199|0.465|10.61|48.02B|48020000000|0.268|0.085|2.58|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.08|3|4.1|4.07|21|4|18|-0.0046|-0.7273|-0.1956|-0.4127|0.1068|9.7413|0.7483|2024-04-26|15/03/2024|||||3.2999999523163|1|2024-04-16|15/12/2023||0.25||50513000000|3.2999999523163|1|2023-10-27|15/09/2023||0.25|10900000000|10920000000|3.1300001144409|1|2023-08-24|15/06/2023|||11110000000||2.8499999046326|1|2023-04-29|15/03/2023|0.04||9540000000|9540000000|3.6900000572205|1|2023-04-11|15/12/2022|0.06|0.22|16420000000|47326000000|3.420000076294|1|2022-10-25|15/09/2022|0.08||11090000000|38739000000|3|1|2022-08-30|15/06/2022|0.07||12090000000|12100000000|2.7000000476837|1|2022-04-28|15/03/2022|-0.01||8200000000|8197000000|2.3099999427795|1|2022-04-19|15/12/2021|-0.01||13240000000||2.6099998950958|1|2021-10-28|15/09/2021|0.06||9930000000||3.0199999809265|1|2021-08-24|15/06/2021|0.05||9020000000||2.6099998950958|1|2021-04-28|15/03/2021|0.02||6550000000||2.4700000286102|1|2021-04-20|15/12/2020|0.04||12610000000||2.539999961853|1|2020-10-29|15/09/2020|0.05||7160000000||2.3199999332428|1|2020-08-25|15/06/2020|0.04||7460000000||2.5699999332428|1|2020-04-28|15/03/2020|0.01||5980000000|5980000000|2.2699999809265|1|2020-04-10|15/12/2019|0.03||11930000000||2.4000000953674|1|2019-10-29|15/09/2019|0.02||7660000000||3.1099998950958|1|2019-08-28|15/06/2019|0.06||8090000000||3.2000000476837|1
2024-03-03 09:32:52|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|600737|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000LH8|6380|COFCO Tunhe Sugar Co Ltd|19.55B|19550000000|9.14|23831814|20.74|7.37-9.33|9.02-9.25|9.17|2138848228|0.424|13.59|30.87B|30870000000|0.666|0.5|5.47|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.04|5|12|10.08|30|4|26|0.0051|-0.5722|0.0156|-1.0974|0.0893|3.05|0.9535|2024-04-29|15/03/2024|||||9.1400003433228|1|2024-04-26|15/12/2023|||||9.1400003433228|1|2023-10-31|15/09/2023|||||7.9899997711182|1|2023-08-26|15/06/2023|||7810000000|7690000000|8.1800003051758|1|2023-04-29|15/03/2023|0.13||4800000000||8.6999998092651|1|2023-04-22|15/12/2022|-0.01||7070000000||8.5200004577637|1|2022-10-28|15/09/2022|0.06||7460000000||7.0300002098083|1|2022-08-30|15/06/2022|0.19||7030000000||7.5199999809265|1|2022-04-29|15/03/2022|0.11||4870000000||6.9099998474121|1|2022-04-19|15/12/2021|-0.11|0.12|7130000000||8.7200002670288|1|2021-10-29|15/09/2021|0.14|0.14|6850000000||9.4399995803833|1|2021-08-27|15/06/2021|0.12|0.1|6950000000||9.1899995803833|1|2021-04-27|15/12/2020|-0.11||6820000000||9.3000001907349|1|2021-04-27|15/03/2021|0.09||4230000000||9.3000001907349|1|2020-10-30|15/09/2020|0.15||5590000000||8.420000076294|1|2020-08-28|15/06/2020|0.06||5910000000||10.180000305176|1|2020-04-30|15/03/2020|0.06||2800000000||8.0900001525879|1|2020-04-21|15/12/2019|-0||6100000000||8.4099998474121|1|2019-10-30|15/09/2019|0.14||5910000000||8.8699998855591|1|2019-08-30|15/06/2019|0.10||3600000000||9.1999998092651|1
2024-03-03 09:32:59|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|603908|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002YL8|3603|Mobigarden Outdoor Co Ltd|2B|2000000000|30.1|1406622|-63|22.51-81.2|29.16-30.12|29.83|66446200|-0.051|16.45|1.43B|1430000000|1.81|1.2|3.99|2024-04-26|2024-04-26|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|47.98|4|51.3|41.65|29|4|26|-0.0131|-0.3216|-0.0029|-1.4288|0.1233|0.5662|3.18|2024-04-30|15/12/2023||-0.11|||30.10000038147|1|2024-04-26|15/03/2024|||||30.10000038147|1|2023-10-31|15/09/2023|0.2|0.36|295000000||40.619998931885|1|2023-08-30|15/06/2023|1.02|1.55|517000000|517000000|41.240001678467|1|2023-04-27|15/12/2022|0.16||279000000||57.040000915527|1|2023-04-27|15/03/2023|0.48||341500000|343000000|57.040000915527|1|2022-10-28|15/09/2022|0.26||291000000||58.330001831055|1|2022-08-31|15/06/2022|1.15||536000000|538330000|91.300003051758|1|2022-04-30|15/03/2022|0.55||327000000||60.020000457764|1|2022-04-12|15/12/2021|0.11|0.22|199400000||41.240001678467|1|2021-10-28|15/09/2021|0.2|0.2|186300000||35.970001220703|1|2021-09-01|15/06/2021|0.48||327800000||41.200000762939|1|2021-04-29|15/03/2021|0.32||209800000||21.879999160767|1|2021-04-26|15/12/2020|-0.05||132300000||22.39999961853|1|2020-10-30|15/09/2020|0.18||136600000||28.290000915527|1|2020-08-24|15/06/2020|0.38||206900000||25.840000152588|1|2020-04-27|15/03/2020|0.19||166900000||22.370000839233|1|2020-04-27|15/12/2019|-0.02||86650000||22.370000839233|1|2019-10-29|15/09/2019|0.08||115300000||27.879999160767|1|2019-08-27|15/06/2019|0.37||186700000||24.290000915527|1
2024-03-03 09:33:05|07193|101145|/equities/china-cosco|SHANGHAICOMP|601919|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100000601|31510|COSCO SHIPPING Holdings Co Ltd|155.83B|155830000000|10.42|94111512|-7.62|9.21-11.73|10.38-10.49|10.5|15957579818|1.53|3.6|209.06B|209060000000|2.13|1.9|18.23|2024-03-29|2024-03-29|buy|buy|buy|buy|strong_buy|sell|buy|strong_buy|neutral|11.31|8|16|7.1|31|4|28|0.0117|0.0292|-0.0212|-0.1597|0.0436|1.6407|0.7221|2024-04-26|15/03/2024|||||10.420000076294|1|2024-03-29|15/12/2023||0.3||46190000000|10.420000076294|1|2023-10-30|15/09/2023|0.34|0.57|42710000000|46990000000|9.7299995422363|1|2023-08-29|15/06/2023|0.59|0.58|44490000000|47310000000|9.539999961853|1|2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|10.960000038147|1|2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|11.25|1|2022-10-28|15/09/2022|2.02||105760000000||11.470000267029|1|2022-08-30|15/06/2022|2.31||105260000000||13.60000038147|1|2022-04-29|15/03/2022|1.72||105530000000||14.060000419617|1|2022-03-30|15/12/2021|1.34||100750000000||16.10000038147|1|2021-10-29|15/09/2021|1.9||92210000000||15.760000228882|1|2021-08-30|15/06/2021|1.35||74420000000||21.739999771118|1|2021-04-29|15/03/2021|0.9615||64840000000||17.250005054474|0.76923076923077|2021-03-30|15/12/2020|0.49|0.22|53550000000|49060000000|11.860004329681|0.76923076923077|2020-10-30|15/09/2020|0.22|0.12|43660000000|43030000000|6.4100021362305|0.76923076923077|2020-08-28|15/06/2020|0.06|0.05|37940000000|36100000000|5.2300013542175|0.76923076923077|2020-04-29|15/03/2020|0.02||36110000000||3.5200010299683|0.76923076923077|2020-03-30|15/12/2019|0.4|0.13|39440000000|44630000000|4.0300014257431|0.76923076923077|2019-10-30|15/09/2019|0.08|0.11|39520000000|41510000000|4.5600009679794|0.76923076923077|2019-08-30|15/06/2019|0.02|0.01|36690000000|36350000000|4.6100014686584|0.76923076923077
2024-03-03 09:33:12|07194|101124|/equities/china-shipping|SHANGHAICOMP|601866|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000008F2|9398|Cosco Shipping Development Co Ltd|26.38B|26380000000|2.430|46496551|-6.9|2.15-2.78|2.42-2.46|2.46|13530049416|0.837|7.29|17.20B|17200000000|0.103|0.087|3.58|2024-03-29|2024-03-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|26|0.005|0.4377|0.0923|0.5655|0.0322|25.4512|2.1342|2024-04-26|15/03/2024|||||2.4300000667572|1|2024-03-29|15/12/2023|||||2.4300000667572|1|2023-10-30|15/09/2023|||||2.2999999523163|1|2023-08-30|15/06/2023|||||2.4300000667572|1|2023-04-28|15/03/2023|0.03||3560000000||2.5699999332428|1|2023-03-31|15/12/2022|0.02||6630000000||2.4800000190735|1|2022-10-28|15/09/2022|0.08||5790000000||2.5499999523163|1|2022-08-30|15/06/2022|0.09||7010000000||2.9300000667572|1|2022-04-29|15/03/2022|0.0687||6210000000||2.9700000286102|1|2022-03-30|15/12/2021|0.22||12140000000||3.0099999904633|1|2021-10-29|15/09/2021|0.13||10640000000||3.4100000858307|1|2021-08-30|15/06/2021|0.13||9100000000||3.8699998855591|1|2021-04-29|15/03/2021|0.0445||5280000000||2.9100000858307|1|2021-03-30|15/12/2020|0.03||6240000000||2.7599999904633|1|2020-10-30|15/09/2020|0.06||4910000000||2.1400001049042|1|2020-08-28|15/06/2020|0.03||4390000000||2.0999999046326|1|2020-04-29|15/03/2020|0.02||3460000000||1.9099999666214|1|2020-03-31|15/12/2019|0.02||4020000000||1.9900000095367|1|2019-10-31|15/09/2019|0.03||3350000000||2.5199999809265|1|2019-08-30|15/06/2019|0.03||3660000000||2.6500000953674|1
2024-03-03 09:33:19|07195|100295|/equities/china-ship|SHANGHAICOMP|600026|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000001BD6|8384|COSCO Shipping Energy Transportation Co Ltd|55.04B|55040000000|13.52|29879292|-12.26|10.75-16.38|13.29-13.8|13.78|4770776395|0.238|7|22.80B|22800000000|0.951|0.15|1.11|2024-03-16|2024-03-16|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|17.89|11|26|13.84|31|4|28|-0.0075|0.0629|20.1267|1.5552|0.0431|26.6431|2.6336|2024-04-26|15/03/2024|||||13.520000457764|1|2024-03-16|15/12/2023||0.2||7380000000|13.520000457764|1|2023-10-26|15/09/2023|0.19|0.33|4960000000|6520000000|13.159999847412|1|2023-08-30|15/06/2023|0.34||5900000000||13.640000343323|1|2023-04-28|15/03/2023|0.2297|0.23|5630000000|5000000000|13.10000038147|1|2023-03-30|15/12/2022|0.15|0.15|6260000000||13.479999542236|1|2022-10-28|15/09/2022|0.1008|0.07|4880000000||17.770000457764|1|2022-08-30|15/06/2022|0.03||4040000000|4040000000|15.409999847412|1|2022-04-29|15/03/2022|0.0053||3480000000||7.8099999427795|1|2022-03-30|15/12/2021|-1.14||3410000000||6.6999998092651|1|2021-10-29|15/09/2021|-0.0209||3170000000||5.8400001525879|1|2021-08-30|15/06/2021|0.04||3040000000||5.3000001907349|1|2021-04-28|15/03/2021|0.0719||3080000000||6.289999961853|1|2021-03-30|15/12/2020|-0.2||3100000000||6.460000038147|1|2020-10-29|15/09/2020|0.0744||3520000000||7.1399998664856|1|2020-08-27|15/06/2020|0.56||5690000000||7.7199997901917|1|2020-04-29|15/03/2020|0.156||4070000000||8.8100004196167|1|2020-03-30|15/12/2019|-0.04||3350000000||6.7699999809265|1|2019-10-30|15/09/2019|0.0282||3390000000||6.1999998092651|1|2019-08-29|15/06/2019|0.01||3290000000||7.1399998664856|1
2024-03-03 09:33:25|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|600428|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001B58|3646|COSCO SHIPPING Specialized Carriers Co Ltd|11.51B|11510000000|5.36|29652643|-29.1|4.61-8.12|5.31-5.42|5.39|2146650771|0.715|11.87|11.90B|11900000000|0.449|0.16|2.99|2024-03-28|2024-03-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|6.65|3|6.8|6.5|30|4|25|-0.0026|-0.05|0|1.0101|0.0304|37.7946|1.2716|2024-04-26|15/03/2024|||||5.3600001335144|1|2024-03-28|15/12/2023|||||5.3600001335144|1|2023-10-27|15/09/2023|||||5.1100001335144|1|2023-08-30|15/06/2023|||||5.9000000953674|1|2023-04-28|15/03/2023|0.18||2970000000||7.0199999809265|1|2023-03-30|15/12/2022|0.02||2980000000||6.7199997901917|1|2022-10-28|15/09/2022|0.2||3410000000||7.0999999046326|1|2022-08-26|15/06/2022|0.01||3010000000||9.6800003051758|1|2022-04-29|15/03/2022|-0.05||2800000000||3.7200000286102|1|2022-03-31|15/12/2021|-0.05||2770000000||4.3800001144409|1|2021-10-29|15/09/2021|0.06||2380000000||5.2199997901917|1|2021-08-27|15/06/2021|0.06||2010000000||7.0300002098083|1|2021-04-30|15/03/2021|0.01||1590000000||4.1300001144409|1|2021-03-31|15/12/2020|-0||1530000000||4|1|2020-10-31|15/09/2020|0.03||1680000000||3.2200000286102|1|2020-08-31|15/06/2020|0.03||1840000000||3.4700000286102|1|2020-04-29|15/03/2020|-0.02||1990000000||3.0699999332428|1|2020-03-31|15/12/2019|-0.02||2190000000||3.1300001144409|1|2019-10-31|15/09/2019|0.02||2090000000||3.5599999427795|1|2019-08-30|15/06/2019|0.03||2030000000||3.8199999332428|1
2024-03-03 09:33:31|07197|102097|/equities/cred-holding|SHANGHAICOMP|600890|CNY|Real Estate|-|China|CNE000000JR1|0|CRED Holding Co Ltd Class A|208.51M|208510000|0.36|17415380|0|0.28-3.74|0.32-0.36|0.33|579194925|0.236|-6.9|5.62M|5620000|-0.052|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|18|-0.1299|0|0|-1.566|75.2953|-71.9689|5618.7928|2022-04-28|15/12/2021|-0.02||499600||0.87000000476837|1|2022-04-28|15/03/2022|-0.01||3010000||0.87000000476837|1|2021-10-28|15/09/2021|-0.01||2030000||2.6400001049042|1|2021-08-27|15/06/2021|-0.01||84090||2.8499999046326|1|2021-04-29|15/03/2021|-0.01||84090||2.829999923706|1|2021-04-01|15/12/2020|-0.05||10650000||3.5999999046326|1|2020-10-28|15/09/2020|0.01||84090||7.4899997711182|1|2020-08-30|15/06/2020|-0.03||84090||8.1000003814697|1|2020-04-24|15/03/2020|-0.02||84090||7.2800002098083|1|2020-04-24|15/12/2019|0.09||126700000||7.2800002098083|1|2019-10-29|15/09/2019|-0.01||129300||5.4400000572205|1|2019-08-29|15/06/2019|-0.01||129300||4.8899998664856|1|2019-04-26|15/03/2019|-0.02||129300||7.6500000953674|1|2019-04-26|15/12/2018|-0.02||11760000||7.6500000953674|1|2018-10-30|15/09/2018|-0.02||124600||8.0299997329712|1|2018-08-30|15/06/2018|-0.02||123900||9.5699996948242|1|2018-04-20|15/03/2018|-0.02||220000||10.35000038147|1|2018-02-03|15/12/2017|0.06||75130000||11.25|1|2017-10-28|15/09/2017|-0.01||538700||||2017-08-17|15/06/2017|-0.02||413800|||
2024-03-03 09:33:38|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|603903|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YD5|1555|CSD Water Service Co Ltd|2.08B|2080000000|8.14|10293101|-17.28|6.44-12.54|8-8.29|8.15|255319480|0.486|15.24|1.46B|1460000000|0.527|0.19|2.33|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.63|1|13.63|13.63|29|4|25|0.0018|-0.0339|0|0.7613|0.4518|45.8575|4.264|2024-04-30|15/12/2023|||||8.1400003433228|1|2024-04-29|15/03/2024|||||8.1400003433228|1|2023-10-31|15/09/2023|||||9.8500003814697|1|2023-08-30|15/06/2023|||429000000||9.5600004196167|1|2023-04-29|15/03/2023|0.01||181400000||9.3800001144409|1|2023-04-22|15/12/2022|0.19||587600000||9.1599998474121|1|2022-10-29|15/09/2022|0.1||326400000||8.6599998474121|1|2022-08-27|15/06/2022|0.1||351000000||9.7799997329712|1|2022-04-29|15/03/2022|0.1||170400000||9.170000076294|1|2022-04-27|15/12/2021|0.34||678400000||8.6400003433228|1|2021-10-27|15/09/2021|0.13||272600000||9.8400001525879|1|2021-08-11|15/06/2021|0.13||310000000||9.8699998855591|1|2021-04-30|15/03/2021|0.13||196700000||10.64999961853|1|2021-03-26|15/12/2020|0.28|0.2429|749000000||11.170000076294|1|2020-10-30|15/09/2020|0.12|0.1143|377800000||11.260000228882|1|2020-08-28|15/06/2020|0.16|0.23|313800000||13.470000267029|1|2020-04-30|15/03/2020|0.1143||184400000||14.030006027222|0.71428571428571|2020-04-17|15/12/2019|0.2357||648100000||12.960005569458|0.71428571428571|2019-10-29|15/09/2019|0.15||248400000||14.47000541687|0.71428571428571|2019-08-23|15/06/2019|0.47||288600000||13.530006599426|0.71428571428571
2024-03-03 09:33:44|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|600685|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000BP2|7504|CSSC Offshore |27.83B|27830000000|26.7|8649307|4.3|21.05-32.3|26.5-27.2|27.16|1413506378|1.03|21.1|15.27B|15270000000|0.487|0.01|0.04|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21|1|21|21|31|4|26|-0.0025|0.1513|-0.1962|3.9579|0.199|109.6046|2.3254|2024-04-26|15/03/2024|||||26.700000762939|1|2024-03-28|15/12/2023|||||26.700000762939|1|2023-10-27|15/09/2023|0.0082||3790000000||22.5|1|2023-08-30|15/06/2023|||||24.209999084473|1|2023-04-27|15/03/2023|-0.0189||1900000000||26.819999694824|1|2023-03-29|15/12/2022|0.47||5500000000||25.5|1|2022-10-28|15/09/2022|0.0034||3030000000||26.190000534058|1|2022-08-30|15/06/2022|0.02||3140000000||22.89999961853|1|2022-04-29|15/03/2022|-0.0087||1130000000||13.85000038147|1|2022-03-29|15/12/2021|0.05||4830000000||16.85000038147|1|2021-10-29|15/09/2021|0.07||2130000000||18.489999771118|1|2021-08-30|15/06/2021|-0.05||2890000000||21.450000762939|1|2021-04-29|15/03/2021|-0.0148||1820000000||23.809999465942|1|2021-03-30|15/12/2020|0.24||4980000000||24.110000610352|1|2020-10-30|15/09/2020|0.1525||2330000000||26.89999961853|1|2020-08-28|15/06/2020|-0.08||2040000000|5000000000|31.959999084473|1|2020-04-29|15/03/2020|2.28||2250000000|2252000000|13.390000343323|1|2020-03-27|15/12/2019|0.44|0.04|9010000000|10653000000|12.239999771118|1|2019-10-31|15/09/2019|-0.33|0.06|5000000000||16.420000076294|1|2019-08-29|15/06/2019|0.42|0.06|5320000000||16.559999465942|1
2024-03-03 09:33:50|07200|100315|/equities/cssc-steel|SHANGHAICOMP|600072|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000QR6|1572|CSSC Steel Structure Engineering Co Ltd|26.61B|26610000000|17.66|28589607|19.65|13.48-30.7|17.38-17.92|17.5|1506521728|0.546||-1.21B|-1210000000|0.005|0.045|0.25|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||26|4|24|0.0018|0|0|-1.1467|0.1544|11.5875|7.7917|2023-04-28|15/03/2023|0.02||669600000||20.459999084473|1|2023-03-31|15/12/2022|0.07||1130000000||14.529999732971|1|2022-10-28|15/09/2022|0.02||809100000||12.220000267029|1|2022-08-30|15/06/2022|0.05||943900000||13.949999809265|1|2022-04-28|15/03/2022|0.10||470700000||10.470000267029|1|2022-04-15|15/12/2021|0.10||487000000||12.479999542236|1|2021-10-19|15/09/2021|0.10||815200000||13.329999923706|1|2021-08-27|15/06/2021|0.10||641600000||13.090000152588|1|2021-04-30|15/03/2021|0.10||465600000||11.60000038147|1|2021-04-17|15/12/2020|0.10||787800000||11.930000305176|1|2020-10-31|15/09/2020|0.10||462200000||11.659999847412|1|2020-08-29|15/06/2020|0.10||445400000||14.60000038147|1|2020-04-30|15/03/2020|0.10||179500000||10.720000267029|1|2020-04-22|15/12/2019|0.10||1370000000||11.630000114441|1|2019-10-31|15/09/2019|-0.01||735600000||14.260000228882|1|2019-08-31|15/06/2019|-0.02||695700000||18.610000610352|1|2019-04-29|15/03/2019|0.12||523600000||13.520000457764|1|2019-04-18|15/12/2018|0.09||1010000000||16.659999847412|1|2018-10-31|15/09/2018|-0.01||809600000||6.9400000572205|1|2018-08-31|15/06/2018|-0||866800000||8.7200002670288|1
2024-03-03 09:33:57|07201|101161|/equities/cts-logistics|SHANGHAICOMP|603128|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100001M04|4774|CTS International Logistics Corp Ltd|9.84B|9840000000|7.52|17865729|-25.54|6.18-11.45|7.41-7.59|7.57|1309046494|0.884|13.58|14.54B|14540000000|0.55|0.472|6.28|2024-04-20|2024-04-20|sell|sell|sell|strong_buy|strong_buy|strong_sell|neutral|neutral|strong_sell|9.36|6|12|7.7|30|4|27|-0.0123|0|-0.2748|0.1189|0.0507|23.2881|0.8411|2024-04-29|15/03/2024|||||7.5199999809265|1|2024-04-20|15/12/2023|||||7.5199999809265|1|2023-10-28|15/09/2023|0.16||3840000000|22070000000|7.5199999809265|1|2023-08-30|15/06/2023|0.1||3610000000||8.710000038147|1|2023-04-29|15/03/2023|0.17|0.17|2950000000|2950000000|9.9799995422363|1|2023-04-07|15/12/2022|0.12||4140000000||9.329999923706|1|2022-10-27|15/09/2022|0.2||5520000000||11.220000267029|1|2022-08-23|15/06/2022|0.18||6120000000||9.0299997329712|1|2022-04-16|15/12/2021|0.13||8070000000||11.310000419617|1|2022-04-16|15/03/2022|0.19||6300000000|6290000000|11.310000419617|1|2021-10-23|15/09/2021|0.15||6790000000||12.760000228882|1|2021-08-18|15/06/2021|0.22||5330000000||13.14999961853|1|2021-04-20|15/12/2020|0.1||4280000000||13.130000114441|1|2021-04-20|15/03/2021|0.14||4490000000||13.130000114441|1|2020-10-20|15/09/2020|0.10||3330000000||8.2600002288818|1|2020-08-12|15/06/2020|0.06||4310000000||5.960000038147|1|2020-04-28|15/03/2020|0.06||2180000000||5.810001707077|0.76923076923077|2020-03-17|15/12/2019|0.1||3030000000||5.2800021648407|0.76923076923077|2019-10-25|15/09/2019|0.07||2730000000||7.3000018119812|0.76923076923077|2019-08-23|15/06/2019|0.12||2420000000||7.5500021457672|0.76923076923077
2024-03-03 09:34:03|07202|100836|/equities/songliao-auto|SHANGHAICOMP|600715|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KY5|648|Cultural Investment Holdings Co Ltd|3.6B|3600000000|1.94|137151795|-16.02|1.04-4.2|1.94-1.94|1.76|1854853500|0.788|-3.43|678.26M|678260000|-0.565|||2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0091|-5.7|0|-7.446|0.1229|27.0754|8.518|2024-04-26|15/12/2023|||||1.9400000572205|1|2024-04-25|15/03/2024|||||1.9400000572205|1|2023-10-28|15/09/2023|||||2.0299999713898|1|2023-08-31|15/06/2023|||||2.2200000286102|1|2023-04-29|15/03/2023|-0.03||161700000||2.6199998855591|1|2023-04-22|15/12/2022|-0.52||228600000||2.539999961853|1|2022-10-29|15/09/2022|-0.05||192000000||2.0299999713898|1|2022-08-30|15/06/2022|-0.07||153900000||2.8599998950958|1|2022-04-28|15/03/2022|-0.04||225100000||2.0099999904633|1|2022-04-28|15/12/2021|-0.24||221100000||2.0099999904633|1|2021-10-30|15/09/2021|-0.09||110500000||2.6900000572205|1|2021-08-31|15/06/2021|-0.07||113200000||3.3599998950958|1|2021-04-27|15/12/2020|-1.44|0.1|246000000||2.579999923706|1|2021-04-27|15/03/2021|0.01||331300000||2.579999923706|1|2020-10-30|15/09/2020|-0.17||86960000||2.7000000476837|1|2020-08-29|15/06/2020|-0.09||80890000||3.289999961853|1|2020-04-29|15/03/2020|-0.09||114100000||2.4300000667572|1|2020-04-29|15/12/2019|-0.02|0.1|767400000||2.4300000667572|1|2019-10-30|15/09/2019|0.01||355700000||3.420000076294|1|2019-08-31|15/06/2019|0.01|0.02|618000000||3.4000000953674|1
2024-03-03 09:34:10|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|603212|CNY|Energy|Renewable Energy|China|CNE100004074|958|Cybrid Technologies Inc|6.14B|6140000000|13.95|17417112|-49.14|10.46-28.26|13.63-14.1|13.77|439831036|1.13|268.41|4.23B|4230000000|0.062|0.125|0.9|2024-04-22|2024-04-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19.22|4|20|18.44|19|4|16|-0.1144|0|-0.1072|-0.15|0.018|56.5963|3.6863|2024-04-26|15/03/2024|||||13.949999809265|1|2024-04-22|15/12/2023||1.12||6401000000|13.949999809265|1|2023-10-28|15/09/2023|0.08||1120000000|1120000000|15.579999923706|1|2023-08-30|15/06/2023|0.03||1180000000|1180000000|16.510000228882|1|2023-04-28|15/12/2022|-0.14||894000000||22|1|2023-04-28|15/03/2023|0.08||1040000000||22|1|2022-10-29|15/09/2022|0.12||963000000||21.180000305176|1|2022-08-23|15/06/2022|0.2||1160000000|1710000000|27|1|2022-04-29|15/03/2022|0.22||1100000000||18.760000228882|1|2022-04-25|15/12/2021|0.12||925100000||20.680000305176|1|2021-10-29|15/09/2021|0.08||847800000||29.790000915527|1|2021-08-30|15/06/2021|0.08||640800000||32.840000152588|1|2021-04-29|15/03/2021|0.13||604000000||29.049999237061|1|2021-03-01|15/12/2020|0.18||723800000||30.329999923706|1|2020-10-26|15/09/2020|0.13||570300000||31.319999694824|1|2020-08-20|15/06/2020|0.07||415200000||31.049999237061|1|2020-04-29|15/03/2020|0.12||473200000||||2020-04-29|15/03/2019|0.12||502900000||||2020-04-10|15/12/2019|0.53||2140000000||||
2024-03-03 09:34:16|07204|100504|/equities/daheng-tech|SHANGHAICOMP|600288|CNY|Technology|Software \u0026 IT Services|China|CNE0000015K9|2327|Daheng New Epoch Technology Inc|3.88B|3880000000|8.89|18854682|-33.9|5.96-15.27|8.64-9.01|8.93|436800000|0.431|52.83|2.20B|2200000000|0.166|0.008|0.09|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0004|0|0|-0.6066|0.0529|26.0521|1.9072|2024-04-26|15/03/2024|||||8.8900003433228|1|2024-03-29|15/12/2023|||||8.8900003433228|1|2023-10-26|15/09/2023|||||9.710000038147|1|2023-08-16|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.04||497800000||11.829999923706|1|2023-04-26|15/12/2022|-0.03||639600000||12.029999732971|1|2022-10-27|15/09/2022|-0.01||604400000||13.020000457764|1|2022-08-18|15/06/2022|0.22||575600000||15.25|1|2022-04-29|15/03/2022|-0.02||502500000||10.529999732971|1|2022-04-20|15/12/2021|0.1||780500000||12.479999542236|1|2021-10-22|15/09/2021|0.01||624500000||12.920000076294|1|2021-07-31|15/06/2021|0.15||725700000||10.859999656677|1|2021-04-28|15/03/2021|-0.06||406400000||12.239999771118|1|2021-04-16|15/12/2020|0.1||827000000||11.920000076294|1|2020-10-28|15/09/2020|0.08||614400000||10.989999771118|1|2020-08-27|15/06/2020|0.06||584600000||11.579999923706|1|2020-04-30|15/03/2020|-0.11||289200000||10.529999732971|1|2020-04-10|15/12/2019|0.09||1090000000||11.430000305176|1|2019-10-24|15/09/2019|0.07||799800000||12.050000190735|1|2019-08-08|15/06/2019|0.02||674400000||10.380000114441|1
2024-03-03 09:34:23|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|600257|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000012Z4|1691|Dahu Aquaculture Co Ltd|2.45B|2450000000|5.09|31424900|-12.69|3.92-10.64|4.92-5.17|4.99|481237188|0.613|-33.51|1.14B|1140000000|-0.151|||2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|23|-0.004|0|0|0.2609|0.0534|-0.345|2.4448|2024-04-26|15/03/2024|||||5.0900001525879|1|2024-03-30|15/12/2023|||||5.0900001525879|1|2023-10-31|15/09/2023|||||6.5599999427795|1|2023-08-31|15/06/2023|||||8.8900003433228|1|2023-04-26|15/12/2022|||||4.7300000190735|1|2023-04-26|15/03/2023|||||4.7300000190735|1|2022-10-29|15/09/2022|0.04||288500000||4.3699998855591|1|2022-08-13|15/06/2022|-0||320600000||5.210000038147|1|2022-04-30|15/12/2021|-0.42||356400000||5.1799998283386|1|2022-04-30|15/03/2022|-0.03||219000000||5.1799998283386|1|2021-10-30|15/09/2021|0.03||349200000||5.789999961853|1|2021-08-28|15/06/2021|0.01||318900000||6.2699999809265|1|2021-04-30|15/12/2020|-0||294900000||5.8600001335144|1|2021-04-30|15/03/2021|0.01||267800000||5.8600001335144|1|2020-10-31|15/09/2020|||249100000||3.75|1|2020-08-29|15/06/2020|-0||212400000||4.8000001907349|1|2020-04-30|15/03/2020|0.01||180200000||3.4900000095367|1|2020-04-21|15/12/2019|-0.28||318700000||3.8699998855591|1|2019-10-29|15/09/2019|||308000000||4.710000038147|1|2019-08-30|15/06/2019|-0.01||245400000||4.3899998664856|1
2024-03-03 09:34:29|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|603963|CNY|Healthcare|Pharmaceuticals|China|CNE100002VL4|289|Dali Pharmaceutical Co Ltd|1.64B|1640000000|7.46|6265147|-43.18|5.24-13.45|7.38-7.67|7.69|219700000|0.232|-76.02|105.16M|105160000|-0.098|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0526|0|0|0.0133|-0.0076|-25.8095|11.1342|2023-04-27|15/03/2023|-0.01||36890000||10.840000152588|1|2023-04-27|15/12/2022|-0.03||31890000||10.840000152588|1|2022-10-27|15/09/2022|-0.01||30770000||13.770000457764|1|2022-08-25|15/06/2022|-0.02||29870000||15.039999961853|1|2022-04-27|15/03/2022|-0.01||39820000||10.10000038147|1|2022-04-27|15/12/2021|-0.16||42350000||10.10000038147|1|2021-10-28|15/09/2021|-0.02||37100000||6.6799998283386|1|2021-08-24|15/06/2021|-0.01||43050000||7.289999961853|1|2021-04-21|15/03/2021|||49000000||7.6900000572205|1|2021-04-21|15/12/2020|-0.01||51540000||7.6900000572205|1|2020-10-29|15/09/2020|0.02||58180000||8.3599996566772|1|2020-08-18|15/06/2020|0.01||59310000||9.3500003814697|1|2020-04-22|15/03/2020|-0.01||44550000||11.650003528595|0.76923076923077|2020-04-22|15/12/2019|-0.01||64940000||11.650003528595|0.76923076923077|2019-10-22|15/09/2019|0.01||68490000||11.600004577637|0.76923076923077|2019-08-08|15/06/2019|0.03||78310000||10.170002841949|0.76923076923077|2019-04-25|15/03/2019|0.06||82580000||18.250011472702|0.59171597633136|2019-04-15|15/12/2018|0.04||94540000||17.210010728836|0.59171597633136|2018-10-29|15/09/2018|0.03||104000000||12.78000852108|0.59171597633136|2018-08-15|15/06/2018|-0.06||92900000||20.430013093948|0.59171597633136
2024-03-03 09:34:35|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|603360|CNY|Basic Materials|Chemicals|China|CNE100002Z24|920|Dalian Bio-Chem Co Ltd|3.6B|3600000000|10.20|4036847|-44.98|7.9-19.13|9.99-10.28|10.14|353066861|0.538|10.07|1.10B|1100000000|0.998|0.8|5.6|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.0202|0|0|0.1859|0.0575|33.4763|7.6267|2024-04-29|15/03/2024|||||10.199999809265|1|2024-04-26|15/12/2023|||||10.199999809265|1|2023-10-27|15/09/2023|||||10.170000076294|1|2023-08-29|15/06/2023|||||10.109999656677|1|2023-04-29|15/03/2023|0.29||257900000||20.720000267029|0.71428571428571|2023-04-29|15/12/2022|0.27||252700000||20.720000267029|0.71428571428571|2022-10-29|15/09/2022|0.43||343600000||22.329999732971|0.71428571428571|2022-08-16|15/06/2022|0.52||366400000||22.595999145508|0.71428571428571|2022-04-26|15/12/2021|0.4||314300000||18.046000480652|0.71428571428571|2022-04-26|15/03/2022|0.39||294100000||18.046000480652|0.71428571428571|2021-10-29|15/09/2021|0.14||216800000||17.247999572754|0.71428571428571|2021-08-24|15/06/2021|0.27||256800000||17.794000053406|0.71428571428571|2021-04-24|15/03/2021|0.16||218000000||19.459999465942|0.71428571428571|2021-03-31|15/12/2020|0.1143||183000000||19.515999412537|0.71428571428571|2020-10-30|15/09/2020|0.19||169200000||26.040000534058|0.71428571428571|2020-08-25|15/06/2020|0.15||198000000||30.142000961304|0.71428571428571|2020-04-28|15/03/2020|0.34||199700000||39.746016235352|0.51020408163265|2020-03-20|15/12/2019|0.39||270300000||35.70001335144|0.51020408163265|2019-10-22|15/09/2019|0.65||252000000||52.542021255493|0.51020408163265|2019-08-24|15/06/2019|0.43||212800000||39.886015701294|0.51020408163265
2024-03-03 09:34:42|07208|101125|/equities/dalian-port|SHANGHAICOMP|601880|CNY|Industrials|Transport Infrastructure|China|CNE100000X77|11051|Liaoning Port Co Ltd|30.05B|30050000000|1.460|55410794|-10.98|1.3-1.71|1.46-1.48|1.48|23987065816|0.619|11.44|11.97B|11970000000|0.049|0.0174|1.19|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|0.0038|0|0|-0.0139|0.0131|33.1721|5.9792|2024-04-25|15/03/2024|||||1.460000038147|1|2024-03-29|15/12/2023|||||1.460000038147|1|2023-10-26|15/09/2023|||||1.4900000095367|1|2023-08-26|15/06/2023|||||1.5700000524521|1|2023-04-27|15/03/2023|0.02||2860000000||1.6000000238419|1|2023-03-31|15/12/2022|0.01||3330000000||1.6000000238419|1|2022-10-27|15/09/2022|0.02||2860000000||1.6100000143051|1|2022-08-25|15/06/2022|0.01||2900000000||1.6599999666214|1|2022-04-28|15/03/2022|0.02||2880000000||1.6499999761581|1|2022-03-29|15/12/2021|0.02||3660000000||1.710000038147|1|2021-10-28|15/09/2021|0.02||2860000000||1.6699999570847|1|2021-08-26|15/06/2021|0.02||3050000000||1.7000000476837|1|2021-04-28|15/03/2021|0.02||2780000000||1.710000038147|1|2021-03-25|15/12/2020|0.01||1770000000||1.7400000095367|1|2020-10-29|15/09/2020|0.03||1700000000||1.9500000476837|1|2020-08-27|15/06/2020|0.02||1690000000||2.0099999904633|1|2020-04-29|15/03/2020|0.01||1500000000||1.710000038147|1|2020-03-27|15/12/2019|0.02||1740000000||1.7300000190735|1|2019-10-29|15/09/2019|0.02||1680000000||2.0899999141693|1|2019-08-27|15/06/2019|0.01||1620000000||1.9700000286102|1
2024-03-03 09:34:48|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|600593|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000001BV8|488|Dalian Sunasia Tourism Holding Co Ltd|2.33B|2330000000|18.07|10693052|23.51|12.88-36.4|17.65-18.21|17.88|128800000|0.461|28.39|411.67M|411670000|0.634|||2024-04-24|2024-04-24|strong_sell|sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||30|4|25|0.0048|0|0|-0.2708|0.5532|-7.3138|25.2272|2024-04-29|15/03/2024|||||18.069999694824|1|2024-04-24|15/12/2023|||||18.069999694824|1|2023-10-28|15/09/2023|||||16.389999389648|1|2023-08-31|15/06/2023|||||16.090000152588|1|2023-04-28|15/03/2023|0.01||69450000||13.050000190735|1|2023-04-28|15/12/2022|-0.22||15130000||13.050000190735|1|2022-10-29|15/09/2022|0.12||94340000||11.949999809265|1|2022-08-27|15/06/2022|-0.3||21300000||15.220000267029|1|2022-04-30|15/03/2022|-0.24||26430000||11.880000114441|1|2022-04-23|15/12/2021|-0.24||12550000||13.199999809265|1|2021-10-30|15/09/2021|-0.24||81090000||11.439999580383|1|2021-08-25|15/06/2021|-0.24||81770000||12.300000190735|1|2021-04-30|15/03/2021|-0.24||29180000||22.35000038147|1|2021-04-30|15/12/2020|-0.05||64640000||22.35000038147|1|2020-10-30|15/09/2020|-0.08||26720000||43.909999847412|1|2020-08-26|15/06/2020|-0.24||11760000||40.119998931885|1|2020-04-25|15/03/2020|-0.19||11100000||42.380001068115|1|2020-04-25|15/12/2019|-0.24||43080000||42.380001068115|1|2019-10-30|15/09/2019|0.51||144900000||41.569999694824|1|2019-08-24|15/06/2019|0.13||86490000||38.979999542236|1
2024-03-03 09:34:55|07210|100833|/equities/dalian-power|SHANGHAICOMP|600719|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000L57|749|Dalian Thermal Power Co Ltd|2.92B|2920000000|7.21|13465864|28.06|4.38-9.74|7.15-7.28|7.26|404599600|0.371|27.47|632.58M|632580000|0.261|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|24|-0.0188|0|0|-0.5956|3.8471|-2.2717|12.07|2023-04-20|15/03/2023|-0.12||||4.9800000190735|1|2023-03-17|15/12/2022|-0.26||||5.5|1|2022-10-27|15/09/2022|-0.15||||4.460000038147|1|2022-08-11|15/06/2022|-0.08||||5.3099999427795|1|2022-04-28|15/03/2022|0.1||||4.1799998283386|1|2022-04-28|15/12/2021|-0.25||||4.1799998283386|1|2021-10-27|15/09/2021|-0.12||||3.9800000190735|1|2021-08-06|15/06/2021|-0.09||||3.2999999523163|1|2021-04-27|15/03/2021|0.11||||3.4000000953674|1|2021-03-19|15/12/2020|0.1||||3.3800001144409|1|2020-10-28|15/09/2020|-0.11||||4.0700001716614|1|2020-08-11|15/06/2020|-0.1||||4.4299998283386|1|2020-04-27|15/03/2020|0.13||||4.2699999809265|1|2020-04-10|15/12/2019|0.08||||4.4200000762939|1|2019-10-25|15/09/2019|-0.1||||4.9899997711182|1|2019-08-09|15/06/2019|-0.14||||5.0700001716614|1|2019-04-25|15/03/2019|0.18||453400000||6.210000038147|1|2019-03-22|15/12/2018|0.09||237200000||5.7300000190735|1|2018-10-25|15/09/2018|-0.11||9400000||3.8800001144409|1|2018-08-18|15/06/2018|-0.1||42690000||4.2600002288818|1
2024-03-03 09:35:02|07211|100942|/equities/danhua-chem|SHANGHAICOMP|600844|CNY|Basic Materials|Chemicals|China|CNE000000C58|0|Danhua Chemical Technology Co Ltd A|2.42B|2420000000|2.70|37746818|-13.74|2.03-4.33|2.66-2.75|2.7|1016524240|0.824|-2.46|823.96M|823960000|-0.418|||2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.017|0|0|0.0455|0.1593|-2.5161|3.9376|2024-04-26|15/03/2024|||||2.7000000476837|1|2024-04-19|15/12/2023|||||2.7000000476837|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-31|15/06/2023|||||2.789999961853|1|2023-04-29|15/03/2023|-0.04||233500000||2.8599998950958|1|2023-04-21|15/12/2022|-0.25||174300000||2.9300000667572|1|2022-10-28|15/09/2022|-0.04||230700000||3.039999961853|1|2022-08-27|15/06/2022|-0||266500000||3.3699998855591|1|2022-04-29|15/03/2022|-0||262200000||2.7300000190735|1|2022-04-20|15/12/2021|-0.05||331100000||3.2400000095367|1|2021-10-30|15/09/2021|-0.03||225900000||3.2599999904633|1|2021-08-31|15/06/2021|-0||262900000||4.210000038147|1|2021-04-30|15/03/2021|-0.02||267600000||4.039999961853|1|2021-04-15|15/12/2020|-0.14||469300000||4.1999998092651|1|2020-10-31|15/09/2020|-0.09||121300000||2.6199998855591|1|2020-08-29|15/06/2020|-0.08||266700000||3.3599998950958|1|2020-04-30|15/12/2019|-0.04||558700000||3.8399999141693|1|2020-04-30|15/03/2020|-0.06||218100000||3.8399999141693|1|2019-10-31|15/09/2019|-0.11||153600000||4.3699998855591|1|2019-08-31|15/06/2019|-0.04||256800000||3.9700000286102|1
2024-03-03 09:35:10|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|900921|USD|Basic Materials|Chemicals|China|CNE000000FC1|0|Danhua Chemical Technology Co Ltd B|336.76M|336760000|0.145|470949|-27.86|0.126-0.201|0.143-0.145|0.145|1016524240|0.824|-6.39|823.96M|823960000|-0.418|||2024-04-19|2024-04-19|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||28|4|5|-0.0166|0|0|2.193|0.2006|5.605|0.366|2024-04-26|15/03/2024|||||0.14499999582767|1|2024-04-19|15/12/2023|||||0.14499999582767|1|2023-10-28|15/09/2023|||||0.13400000333786|1|2023-08-31|15/06/2023|||||0.14800000190735|1|2023-04-29|15/03/2023|||||0.15999999642372|1|2023-04-21|15/12/2022|||||0.16599999368191|1|2022-10-28|15/09/2022|||||0.20900000631809|1|2022-08-27|15/06/2022|||||0.21600000560284|1|2022-04-29|15/03/2022|||||0.19400000572205|1|2022-04-20|15/12/2021|||||0.19099999964237|1|2021-10-30|15/09/2021|||||0.20600000023842|1|2021-08-31|15/06/2021|||||0.25400000810623|1|2021-04-30|15/03/2021|||||0.20100000500679|1|2021-04-15|15/12/2020|||||0.22100000083447|1|2020-10-31|15/09/2020|||||0.16200000047684|1|2020-08-29|15/06/2020|||||0.21099999547005|1|2020-04-30|15/12/2019|||||0.22300000488758|1|2020-04-30|15/03/2020|||||0.22300000488758|1|2019-10-31|15/09/2019|||||0.30399999022484|1|2019-03-30|15/12/2018|||||0.34799998998642|1
2024-03-03 09:35:16|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|603955|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002YJ2|303|Daqian Ecology |1.59B|1590000000|11.75|4923743|-31.84|8.85-21.68|11.42-11.77|11.48|135720000|0.11|87.79|155.80M|155800000|0.131|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0198|0|0|2.2047|0.3493|87.5046|5.4213|2023-04-25|15/03/2023|0.01||30710000||15.970000267029|1|2023-04-25|15/12/2022|0.01||63270000||15.970000267029|1|2022-10-25|15/09/2022|-0.12||29790000||16.549999237061|1|2022-08-29|15/06/2022|0.16||95220000||17.030000686646|1|2022-04-27|15/03/2022|0.02||63700000||11.529999732971|1|2022-04-19|15/12/2021|0.12||185600000||15.340000152588|1|2021-10-27|15/09/2021|0.02||106600000||12.170000076294|1|2021-08-25|15/06/2021|0.19||182800000||13.35000038147|1|2021-04-28|15/03/2021|0.1||81360000||13.710000038147|1|2021-04-21|15/12/2020|0.24||291000000||16.14999961853|1|2020-10-28|15/09/2020|0.16||233400000||16.860000610352|1|2020-08-19|15/06/2020|0.36||345600000||19.420000076294|1|2020-04-28|15/03/2020|0.04||74250000||16.510000228882|1|2020-03-25|15/12/2019|0.26||328900000||17.079999923706|1|2019-10-26|15/09/2019|0.2||249000000||16.64999961853|1|2019-08-23|15/06/2019|0.34||241500000||15.039999961853|1|2019-04-25|15/03/2019|0.04||99710000||18.35000038147|1|2019-03-28|15/12/2018|0.3||253500000||18.180000305176|1|2018-10-26|15/09/2018|0.13||198200000||14.939999580383|1|2018-08-22|15/06/2018|0.35||259400000||17.10000038147|1
2024-03-03 09:35:24|07214|101026|/equities/daqin-railway|SHANGHAICOMP|601006|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000001NG4|92459|Daqin Railway Co Ltd|122.1B|122100000000|7.44|119857622|5.38|6.98-8.21|7.42-7.47|7.46|16411264184|0.182|9.79|77.79B|77790000000|0.762|0.48|6.45|2024-04-25|2024-04-25|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|8.1|9|9.1|6.9|31|4|28|-0.003|-0.0184|0.0015|0.4873|0.0303|12.1829|1.7225|2024-04-27|15/12/2023||0.0719||20260000000|7.4400000572205|1|2024-04-25|15/03/2024|||||7.4400000572205|1|2023-10-27|15/09/2023|0.2312|0.23|20360000000|20330000000|7.2600002288818|1|2023-08-29|15/06/2023|0.258|0.2078|20600000000|20580000000|7.3099999427795|1|2023-04-27|15/12/2022|0.0204|0.1153|16990000000|21310000000|7.5799999237061|1|2023-04-27|15/03/2023|0.2464||19840000000|19820000000|7.5799999237061|1|2022-10-28|15/09/2022|0.24|0.2279|19830000000|19830000000|6.6300001144409|1|2022-08-30|15/06/2022|0.2963|0.3025|20670000000|20670000000|6.3899998664856|1|2022-04-28|15/03/2022|0.2004||18260000000||6.9299998283386|1|2022-04-28|15/12/2021|0.121|0.1159|20680000000|19520000000|6.9299998283386|1|2021-10-29|15/09/2021|0.19|0.2074|19020000000|19330000000|6.3200001716614|1|2021-08-27|15/06/2021|0.2613|0.26|19170000000|19200000000|5.9899997711182|1|2021-04-29|15/03/2021|0.2419|0.24|19410000000|19410000000|6.6999998092651|1|2021-04-29|15/12/2020|0.1332|0.1464|19620000000|18980000000|6.6999998092651|1|2020-10-29|15/09/2020|0.22|0.2212|19210000000|19200000000|6.4499998092651|1|2020-08-28|15/06/2020|0.2|0.2|17280000000|17260000000|6.5799999237061|1|2020-04-28|15/03/2020|0.17|0.17|16170000000|16140000000|6.7800002098083|1|2020-04-25|15/12/2019|0.11|0.17|20040000000|21170000000|6.8099999427795|1|2019-10-30|15/09/2019|0.27|0.27|19610000000|19540000000|7.6100001335144|1|2019-08-29|15/06/2019|0.2708|0.25|20520000000|19930000000|7.7199997901917|1
2024-03-03 09:35:30|07215|100813|/equities/dashang|SHANGHAICOMP|600694|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DW4|10699|Dashang Co Ltd|4.54B|4540000000|15.96|3099975|-13.12|13.6-20.95|15.89-16.11|16.09|284593246|0.273|9.2|7.22B|7220000000|1.73|0.5|3.13|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20|1|20|20|31|4|28|0.0035|0|-0.3143|0.3759|-0.0247|14.1177|0.5754|2024-04-29|15/03/2024|||||15.960000038147|1|2024-04-13|15/12/2023|||||15.960000038147|1|2023-10-26|15/09/2023|0.32||1700000000||17.010000228882|1|2023-08-31|15/06/2023|0.48||1710000000||18.129999160767|1|2023-04-29|15/03/2023|0.73||2270000000||19.829999923706|1|2023-04-01|15/12/2022|0.15||1550000000||19.209999084473|1|2022-10-31|15/09/2022|0.2||1700000000|7932000000|15.979999542236|1|2022-08-31|15/06/2022|0.65||1620000000||17.510000228882|1|2022-04-30|15/03/2022|0.82||2200000000||20.75|1|2022-04-09|15/12/2021|0.18||1790000000|1916000000|20.190000534058|1|2021-10-29|15/09/2021|0.52||1770000000|3040000000|18.450000762939|1|2021-08-25|15/06/2021|0.71||1910000000||19.680000305176|1|2021-04-26|15/03/2021|0.99||2460000000||19.659999847412|1|2021-04-16|15/12/2020|0.2||2130000000||21.049999237061|1|2020-10-29|15/09/2020|0.55||2020000000|3030000000|22.829999923706|1|2020-08-25|15/06/2020|0.76||1900000000||26.329999923706|1|2020-04-30|15/03/2020|0.19||2070000000||22.239999771118|1|2020-03-28|15/12/2019|0.19||5140000000||23.959999084473|1|2019-10-25|15/09/2019|0.69||4980000000||26.10000038147|1|2019-08-20|15/06/2019|0.84||5270000000||27.659999847412|1
2024-03-03 09:35:36|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|603233|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002RG2|39499|Dashenlin Pharmaceutical Group Co Ltd|26.62B|26620000000|23.37|5134786|-37.31|20.94-38.7|23.18-23.77|23.79|1138902099|0.071|20.62|24.15B|24150000000|1.13|0.6|2.14|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|34.46|15|38|29|29|4|26|0.0069|-0.3527|0.0106|-0.3363|0.0493|83.6319|3.555|2024-04-30|15/12/2023||0.0939||6470000000|23.370000839233|1|2024-04-25|15/03/2024||0.3192||6950000000|23.370000839233|1|2023-10-31|15/09/2023|0.2256|0.2604|5730000000|5730000000|24.059999465942|1|2023-08-30|15/06/2023|0.29|0.3297|6050000000|6050000000|26.430000305176|1|2023-04-28|15/12/2022|0.0996|0.1663|6430000000|5340000000|44.148001098633|0.83333333333333|2023-04-28|15/03/2023|0.4362|0.4276|5950000000|5950000000|44.148001098633|0.83333333333333|2022-10-28|15/09/2022|0.1834|0.2234|5100000000|5100000000|44.675999450684|0.83333333333333|2022-08-30|15/06/2022|0.2917|0.325|5040000000|4700000000|38.496002197266|0.83333333333333|2022-04-28|15/12/2021|-0.0238|0.285|4400000000|4800000000|28.775986633301|0.69444444444444|2022-04-28|15/03/2022|0.366|0.385|4680000000|4760000000|28.775986633301|0.69444444444444|2021-10-28|15/09/2021|0.1528|0.22|4300000000|4300000000|49.211982421875|0.69444444444444|2021-08-30|15/06/2021|0.2695|0.4228|4000000000|4340000000|53.519979858398|0.69444444444444|2021-04-29|15/12/2020|0.1728|0.2588|4090000000|3880000000|92.003923828125|0.5787037037037|2021-04-29|15/03/2021|0.3003|0.3942|4060000000|4120000000|92.003923828125|0.5787037037037|2020-10-31|15/09/2020|0.2373|0.41|3550000000||113.39990771484|0.5787037037037|2020-08-28|15/06/2020|0.2778|0.37|3580000000||95.807924560547|0.5787037037037|2020-04-28|15/03/2020|0.2459||3360000000|3360000000|98.16472265625|0.48225308641975|2020-04-28|15/12/2019|0.1302|0.42|3100000000||98.16472265625|0.48225308641975|2019-10-31|15/09/2019|0.1625|0.35|2790000000||82.511931445312|0.48225308641975|2019-08-28|15/06/2019|0.1823|0.32|2670000000||77.831934960937|0.48225308641975
2024-03-03 09:35:43|07217|100858|/equities/huayin-elec|SHANGHAICOMP|600744|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000M56|4901|Datang HuaYin Electric Power Co Ltd|5.89B|5890000000|2.900|42578840|-34.68|2.3-4.48|2.87-2.94|2.91|2031124274|0.561|14.17|10.34B|10340000000|0.204|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.0125|0|0|-0.7303|0.0643|11.5145|0.9138|2023-04-28|15/03/2023|-0.05||||4.039999961853|1|2023-04-28|15/12/2022|0.14||||4.039999961853|1|2022-10-28|15/09/2022|0.01||||4.1500000953674|1|2022-08-24|15/06/2022|-0.09||||5.0199999809265|1|2022-04-29|15/03/2022|-0.06||||4.0199999809265|1|2022-04-13|15/12/2021|-0.78||||4.5300002098083|1|2021-10-29|15/09/2021|-0.35||||6.4000000953674|1|2021-08-30|15/06/2021|-0.1||||7.0199999809265|1|2021-04-29|15/03/2021|-0.06||||4.9800000190735|1|2021-03-30|15/12/2020|0.02||||6.4400000572205|1|2020-10-30|15/09/2020|0.09||||2.460000038147|1|2020-08-30|15/06/2020|-0.07||||2.539999961853|1|2020-04-29|15/03/2020|-0.02||||2.170000076294|1|2020-04-10|15/12/2019|0.07||||2.329999923706|1|2019-10-29|15/09/2019|0.05||||2.6600000858307|1|2019-08-21|15/06/2019|-0.11||||2.7699999809265|1|2019-04-29|15/03/2019|0.01||2100000000||3.539999961853|1|2019-03-29|15/12/2018|0.03||2770000000||3.460000038147|1|2018-10-30|15/09/2018|0.01||2510000000||2.4300000667572|1|2018-08-31|15/06/2018|-0.03||1850000000||2.7400000095367|1
2024-03-03 09:35:49|07218|101148|/equities/datang-power|SHANGHAICOMP|601991|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001Q02|0|Datang International Power Generation Co Ltd Class A|38.51B|38510000000|2.570|85382680|-15.46|2.19-3.72|2.56-2.62|2.57|18506710504|0.657|12.86|120.20B|120200000000|0.09|0.029|1.13|2024-03-23|2024-03-23|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|-0.0084|-2.3467|0.0223|-0.9688|0.0302|8.9688|0.805|2024-04-25|15/03/2024|||||2.5699999332428|1|2024-03-23|15/12/2023|||||2.5699999332428|1|2023-10-26|15/09/2023|0.0478||32420000000||2.5|1|2023-08-29|15/06/2023|||||2.789999961853|1|2023-04-27|15/03/2023|-0.0121||28050000000||3.2699999809265|1|2023-03-28|15/12/2022|-0.0795|-0.07|29580000000||3|1|2022-10-26|15/09/2022|-0.0509|0.06|31650000000||3.789999961853|1|2022-08-30|15/06/2022|0.08||25800000000||3.1800000667572|1|2022-04-28|15/03/2022|-0.0415||29800000000||2.289999961853|1|2022-03-28|15/12/2021|-0.52||||2.3699998855591|1|2021-10-28|15/09/2021|-0.107||24750000000||2.920000076294|1|2021-08-30|15/06/2021|0.01||||2.710000038147|1|2021-04-28|15/03/2021|0.0242||25090000000||2.5|1|2021-03-26|15/12/2020|0.03|0.07|||2.9000000953674|1|2020-10-30|15/09/2020|0.0322|0.05|24460000000||2.2799999713898|1|2020-08-28|15/06/2020|0.02|0.02|||2.5699999332428|1|2020-04-29|15/03/2020|0.0236|0.03|22140000000||2.0699999332428|1|2020-03-30|15/12/2019|0.06|0.06|21300000000|30180000000|2.0699999332428|1|2019-10-30|15/09/2019|0.0234|0.07|24000000000|20120000000|2.5899999141693|1|2019-08-30|15/06/2019|0.02|0.15|21280000000|28390000000|2.7300000190735|1
2024-03-03 09:35:56|07219|100432|/equities/datang-telecom|SHANGHAICOMP|600198|CNY|Technology|Communications \u0026 Networking|China|CNE000000X87|974|Datang Telecom Technology Co Ltd|7.78B|7780000000|5.94|9991473|-18.41|4.22-8.31|5.78-5.96|5.86|1309616829|0.524|-281.43|1.01B|1010000000|-0.021|||2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|25|-0.014|0|0|-0.7313|0.2399|0.8546|9.7148|2024-04-29|15/03/2024|||||5.9400000572205|1|2024-04-26|15/12/2023|||||5.9400000572205|1|2023-10-27|15/09/2023|||||7.0100002288818|1|2023-08-30|15/06/2023|||||6.0100002288818|1|2023-04-28|15/03/2023|-0.05||86770000||6.8200001716614|1|2023-04-21|15/12/2022|0.08||446700000||7.8299999237061|1|2022-10-28|15/09/2022|-0.03||201700000||6.25|1|2022-08-30|15/06/2022|0.02||277700000||6.539999961853|1|2022-04-28|15/03/2022|0.37||148800000||6.9400000572205|1|2022-04-08|15/12/2021|0.37||833500000||6.960000038147|1|2021-10-29|15/09/2021|0.37||181500000||7.7300000190735|1|2021-08-28|15/06/2021|0.37||192700000||7.789999961853|1|2021-04-29|15/12/2020|-1.26||456200000||6.0999999046326|1|2021-04-29|15/03/2021|0.37||103100000||6.0999999046326|1|2020-10-30|15/09/2020|-0.13||233700000||10.180000305176|1|2020-08-28|15/06/2020|0.37||344300000||12.229999542236|1|2020-04-29|15/03/2020|0.37||173000000||8.8199996948242|1|2020-04-18|15/12/2019|-0.39||568200000||9.0900001525879|1|2019-10-26|15/09/2019|0.37||288200000||10.020000457764|1|2019-08-23|15/06/2019|0.37||226900000||10.810000419617|1
2024-03-03 09:36:02|07220|942602|/equities/dawning-information|SHANGHAICOMP|603019|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100001TW7|4931|Dawning Information Industry Co Ltd|78.3B|78300000000|53.5|52987100|62.12|28.75-61.2|48.71-54|49.71|1463578974|-0.039|40.35|14.35B|14350000000|1.26|0.3|0.76|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|41.81|10|53.8|27|31|4|28|0.0051|0.2072|-0.0042|1.6405|0.1543|130.925|4.793|2024-04-22|15/03/2024|||||53.5|1|2024-04-18|15/12/2023|||||53.5|1|2023-10-27|15/09/2023|0.1402||2360000000|2360000000|35.400001525879|1|2023-08-25|15/06/2023|0.28||3100000000||39.590000152588|1|2023-04-26|15/03/2023|0.09||2300000000||59.389999389648|1|2023-04-18|15/12/2022|0.6|0.66|5620000000||43.549999237061|1|2022-10-27|15/09/2022|0.12|0.11|2360000000|2360000000|23.739999771118|1|2022-08-31|15/06/2022|0.25|0.23|2850000000||26.389999389648|1|2022-04-28|15/03/2022|0.08|0.08|2180000000|2180000000|25.319999694824|1|2022-04-15|15/12/2021|0.47||4710000000|4690000000|28.040000915527|1|2021-10-28|15/09/2021|0.18||1990000000||27.299999237061|1|2021-08-18|15/06/2021|0.18||2520000000||29.069999694824|1|2021-04-24|15/03/2021|0.06||1980000000||29.030000686646|1|2021-04-12|15/12/2020|0.31|0.44|4200000000|4310000000|28.870000839233|1|2020-10-28|15/09/2020|0.06|0.0357|1970000000||37.979999542236|1|2020-08-15|15/06/2020|0.15|0.11|3990000000||44.340000152588|1|2020-04-28|15/03/2020|0.07|0.04|2050000000||44.570018768311|0.71428571428571|2020-03-28|15/12/2019|0.2643||2750000000||45.020021057129|0.71428571428571|2019-10-26|15/09/2019|0.05||2170000000||34.00001449585|0.71428571428571|2019-08-16|15/06/2019|0.17||2360000000||32.650012969971|0.71428571428571
2024-03-03 09:36:09|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|600611|CNY|Industrials|Passenger Transportation Services|China|CNE000000511|0|Dazhong Transportation Group Co Ltd A|5.17B|5170000000|2.72|16563177|-14.47|2.27-3.57|2.68-2.73|2.71|2276146671|0.359|8.52|4.06B|4060000000|0.169|0.03|1.1|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0058|0|0|-0.5444|0.0514|12.4713|3.3588|2023-04-28|15/03/2023|0.04||773200000||2.9800000190735|1|2023-03-30|15/12/2022|0.04||865900000||3.0699999332428|1|2022-10-30|15/09/2022|-0.07||636200000||2.7999999523163|1|2022-08-30|15/06/2022|0.03||348700000||3.0899999141693|1|2022-04-28|15/03/2022|-0.11||509300000||3.1099998950958|1|2022-03-29|15/12/2021|0.03||615300000||3.3199999332428|1|2021-10-29|15/09/2021|0.01||617400000||3.2599999904633|1|2021-08-26|15/06/2021|0.08||542200000||3.3499999046326|1|2021-04-30|15/03/2021|0.03||571000000||3.5199999809265|1|2021-03-31|15/12/2020|0.09||684900000||3.6900000572205|1|2020-10-31|15/09/2020|0.09||606000000||3.5199999809265|1|2020-08-28|15/06/2020|0.06||787100000||3.8599998950958|1|2020-04-30|15/03/2020|-0.01||560700000||3.579999923706|1|2020-03-31|15/12/2019|0.13||1450000000||3.4100000858307|1|2019-10-31|15/09/2019|0.06||739200000||4.0500001907349|1|2019-08-30|15/06/2019|0.04||883100000||4.1300001144409|1|2019-04-29|15/03/2019|0.19||729500000||4.6799998283386|1|2019-03-30|15/12/2018|0.13||1110000000||4.9299998283386|1|2018-10-25|15/09/2018|0.13||907300000||3.670000076294|1|2018-08-31|15/06/2018|0.05||729100000||3.920000076294|1
2024-03-03 09:36:16|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|900903|USD|Industrials|Passenger Transportation Services|China|CNE000000461|0|Dazhong Transportation Group Co Ltd B|717.77M|717770000|0.200|449530|-21.26|0.178-0.255|0.199-0.201|0.2|2276146671|0.359|15.98|4.06B|4060000000|0.169|0.0042|2.08|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||21|4|5|0.0033|0|0|0.2805|-0.021|2.24|0.564|2022-04-28|15/03/2022|||||0.27000001072884|1|2022-03-29|15/12/2021|||||0.28099998831749|1|2021-10-29|15/09/2021|||||0.28400000929832|1|2021-08-26|15/06/2021|||||0.29399999976158|1|2021-04-30|15/03/2021|||||0.28700000047684|1|2021-03-31|15/12/2020|||||0.29699999094009|1|2020-10-31|15/09/2020|||||0.31400001049042|1|2020-08-28|15/06/2020|||||0.33799999952316|1|2020-04-30|15/03/2020|||||0.35299998521805|1|2020-03-31|15/12/2019|||||0.358000010252|1|2019-10-31|15/09/2019|||||0.44999998807907|1|2019-08-30|15/06/2019|||||0.44999998807907|1|2019-03-30|15/12/2018|||||0.53799998760223|1|2018-10-25|15/09/2018|||||0.43000000715256|1|2018-08-31|15/06/2018|||||0.43999999761581|1|2018-04-28|15/03/2018|0.07||812800000||0.5799999833107|1|2018-03-30|15/12/2017|0.13||672600000||0.61400002241135|1|2017-10-31|15/09/2017|0.12||639500000||0.68999999761581|1|2017-08-30|15/06/2017|0.04||711900000||0.68000000715256|1|2017-04-28|15/03/2017|0.08||534700000||0.67900002002716|1
2024-03-03 09:36:22|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|603587|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100003FG5|1987|Dazzle Fashion Co Ltd|5.92B|5920000000|12.6|2659717|-25.75|10.98-17.35|12.48-12.72|12.65|470040292||14.11|2.53B|2530000000|0.887|0.7|5.5|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.13|4|17.46|16.8|29|4|26|-0.0765|-0.0812|0.0007|0.5028|0.0079|24.0096|4.2644|2024-04-26|15/12/2023||0.4|||12.60000038147|1|2024-04-25|15/03/2024|||||12.60000038147|1|2023-10-28|15/09/2023||0.33|||15.329999923706|1|2023-08-26|15/06/2023|0.3|0.25|638500000|637000000|14.770000457764|1|2023-04-28|15/12/2022|0.02|0.28|681000000||15.420000076294|1|2023-04-28|15/03/2023|0.34||610000000|610000000|15.420000076294|1|2022-10-28|15/09/2022|0.26|0.37|618000000||13.949999809265|1|2022-08-26|15/06/2022|0.21|0.4|504000000|504000000|14.210000038147|1|2022-04-28|15/12/2021|0.28||874000000||15.289999961853|1|2022-04-28|15/03/2022|0.31|0.31|598500000|597000000|15.289999961853|1|2021-10-29|15/09/2021|0.34||671000000|670750000|18.799999237061|1|2021-08-26|15/06/2021|0.4||700000000||22.25|1|2021-04-28|15/03/2021|0.41||656600000||20.14999961853|1|2021-04-28|15/12/2020|0.32|0.3917|930900000||20.14999961853|1|2020-10-30|15/09/2020|0.37|0.3417|647150000|647300000|22.25|1|2020-08-26|15/06/2020|0.366|0.33|578360000|578380000|18.590000152588|1|2020-04-30|15/03/2020|0.3|0.3|407600000||20.709990692139|0.83333333333333|2020-03-18|15/12/2019|0.3||673880000||20.859990692139|0.83333333333333|2019-10-30|15/09/2019|0.35||594000000||22.009991455078|0.83333333333333|2019-08-28|15/06/2019|0.36||527000000||21.579991149902|0.83333333333333
2024-03-03 09:36:29|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|603032|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZJ9|652|DELIXI XINJIANG Transportation Co Ltd|4.7B|4700000000|19.95|13677559|-72.61|14.08-74.1|19.64-20.2|19.75|235456200|0.274|25.18|649.73M|649730000|0.79|||2024-04-10|2024-04-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|26|-0.028|-0.4055|0|4.6732|0.2714|171.739|43.5635|2024-05-01|15/03/2024|||||19.950000762939|1|2024-04-10|15/12/2023|||||19.950000762939|1|2023-10-28|15/09/2023|||112000000||21.370000839233|1|2023-07-28|15/06/2023|||154000000||29.5|1|2023-04-21|15/03/2023|0.64||244000000||86.926000213623|0.71428571428571|2023-04-11|15/12/2022|0.13|0.76|140000000||93.422004699707|0.71428571428571|2022-10-28|15/09/2022|0.33|0.45|167800000||107.01600341797|0.71428571428571|2022-07-29|15/06/2022|0.35|0.35|140100000||121.52000427246|0.71428571428571|2022-04-26|15/03/2022|0.23||134900000||79.841998291016|0.71428571428571|2022-04-26|15/12/2021|0.03|0.44|100800000||79.841998291016|0.71428571428571|2021-12-01|15/09/2021|0.3|0.3|92690000||98.574005126953|0.71428571428571|2021-09-01|15/06/2021|0.15||66350000||49.13999786377|0.71428571428571|2021-04-29|15/03/2021|0.02||11450000||15.973999786377|0.71428571428571|2021-04-26|15/12/2020|-0.06||17040000||17.19199962616|0.71428571428571|2020-10-28|15/09/2020|-0.01||7050000||21.140000534058|0.71428571428571|2020-08-19|15/06/2020|0.02||18000000||29.707999038696|0.71428571428571|2020-04-29|15/03/2020|-0||9340000||24.066000747681|0.71428571428571|2020-04-27|15/12/2019|-0.01||22530000||25.661999893188|0.71428571428571|2019-10-30|15/09/2019|0.02||28780000||33.488000106812|0.71428571428571|2019-08-22|15/06/2019|0.02||24620000||36.469998931885|0.71428571428571
2024-03-03 09:36:36|07225|100666|/equities/deluxe-family|SHANGHAICOMP|600503|CNY|Real Estate|Real Estate Operations|China|CNE000001BT2|210|Deluxe Family Co Ltd|3.49B|3490000000|2.18|21913322|-25.09|1.74-3.8|2.15-2.2|2.17|1602290000|0.687|166.15|203.80M|203800000|0.013|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0116|0|0|-2.1538|3.1595|-0.6217|32.9452|2023-04-28|15/03/2023|-0.01||10460000||2.6300001144409|1|2023-04-26|15/12/2022|||67300000||2.6099998950958|1|2022-10-27|15/09/2022|-0.02||9070000||2.7699999809265|1|2022-08-25|15/06/2022|0.02||128300000||2.9900000095367|1|2022-04-28|15/03/2022|0.04||6800000||2.6199998855591|1|2022-04-26|15/12/2021|-0.03||15950000||2.6900000572205|1|2021-10-28|15/09/2021|0.01||32480000||3.1099998950958|1|2021-08-25|15/06/2021|0.01||26200000||3.460000038147|1|2021-04-29|15/03/2021|0.07||450200000||3.4100000858307|1|2021-04-26|15/12/2020|-0.04||103300000||3.5699999332428|1|2020-10-30|15/09/2020|0.07||394100000||3.5599999427795|1|2020-08-28|15/06/2020|-0||104500000||4.1100001335144|1|2020-04-29|15/03/2020|0.07||477600000||3.1600000858307|1|2020-04-21|15/12/2019|0.15||2150000000||3.0999999046326|1|2019-10-28|15/09/2019|-0.01||62330000||3.210000038147|1|2019-08-28|15/06/2019|-0||75150000||3.3800001144409|1|2019-04-29|15/03/2019|-0.01||62940000||4.6900000572205|1|2019-04-26|15/12/2018|-0.01||117600000||4.7300000190735|1|2018-10-29|15/09/2018|0.02||54880000||3.2799999713898|1|2018-08-29|15/06/2018|||70360000||3.7699999809265|1
2024-03-03 09:36:42|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|603056|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SZ0|62245|DEPPON LOGISTICS Co Ltd|15.03B|15030000000|14.74|3333367|-24.41|11.71-20|14.61-15.24|14.81|1019815388|0.167|18.81|34.02B|34020000000|0.78|||2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|18.81|7|20|17.2|28|4|25|-0.0498|-0.2865|0.0633|-0.265|0.1127|27.4738|0.5852|2024-04-27|15/12/2023||0.19|||14.739999771118|1|2024-04-25|15/03/2024|||||14.739999771118|1|2023-10-31|15/09/2023|0.22|0.09|9750000000||14.880000114441|1|2023-08-17|15/06/2023|0.17|0.12|8280000000||16.840000152588|1|2023-04-28|15/03/2023|0.00|0.06|7420000000|7770000000|16.870000839233|1|2023-04-21|15/12/2022|0.21|0.17|8570000000||16.979999542236|1|2022-10-28|15/09/2022|0.08|0.08|8020000000||17.049999237061|1|2022-08-26|15/06/2022|0.09|0.12|7780000000||13.189999580383|1|2022-04-29|15/12/2021|0.04|0.18|8800000000||13|1|2022-04-27|15/03/2022|-0.16|0.06|7020000000||13.109999656677|1|2021-10-29|15/09/2021|-0.09|0.04|7670000000||10.659999847412|1|2021-08-27|15/06/2021|0.02|0.13|7520000000||10.359999656677|1|2021-04-27|15/12/2020|0.18|0.09|8550000000||12.159999847412|1|2021-04-27|15/03/2021|-0.035|-0.035|7370000000||12.159999847412|1|2020-10-29|15/09/2020|0.15|0.15|7330000000||16.590000152588|1|2020-08-25|15/06/2020|0.26|0.19|7100000000|7100000000|16.829999923706|1|2020-04-30|15/03/2020|-0.1|-0.1|4520000000||9.579999923706|1|2020-03-31|15/12/2019|0.22|0.19|7480000000|6974000000|10.069999694824|1|2019-10-31|15/09/2019|0.01|0.01|6560000000|5856000000|12.979999542236|1|2019-08-30|15/06/2019|0.16|0.21|6420000000|5493000000|12.869999885559|1
2024-03-03 09:36:49|07227|100926|/equities/lansheng|SHANGHAICOMP|600826|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000C17|466|DLG Exhibitions |4.55B|4550000000|8.61|8841028|-18|6.18-12.48|8.53-8.84|8.57|528623958|0.471|11.94|1.53B|1530000000|0.718|0.109|1.27|2024-04-11|2024-04-11|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||30|4|27|-0.0126|1.825|0|-2.9675|0.5052|-8.7173|5.4816|2024-04-25|15/03/2024|||||8.6099996566772|1|2024-04-11|15/12/2023||0.08|||8.6099996566772|1|2023-10-28|15/09/2023|0.09|0.1|||9.6099996566772|1|2023-08-26|15/06/2023|0.38|0.08|||11.710000038147|1|2023-04-27|15/12/2022|0.23||561700000||9.6899995803833|1|2023-04-27|15/03/2023|-0.02||53800000||9.6899995803833|1|2022-10-28|15/09/2022|0.06||97830000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||73520000||7.9499998092651|1|2022-04-25|15/03/2022|-0.15||40020000||8.6199998855591|1|2022-04-08|15/12/2021|0.08||327500000||8.6800003051758|1|2021-10-26|15/09/2021|0.02||252900000||8.3199996948242|1|2021-08-19|15/06/2021|0.21||280700000||8.3900003433228|1|2021-04-29|15/03/2021|-0.09||63860000||8.3000001907349|1|2021-04-24|15/12/2020|0.15||975900000||8.4399995803833|1|2020-10-31|15/09/2020|0.12||685700000||9.8800001144409|1|2020-08-15|15/06/2020|0.14||734900000||10.810000419617|1|2020-04-30|15/03/2020|-0.12||585700000||9.75|1|2020-04-18|15/12/2019|0.03||1060000000||9.9799995422363|1|2019-10-26|15/09/2019|-0.01||978500000||13.39999961853|1|2019-08-16|15/06/2019|0.09||792900000||10.699999809265|1
2024-03-03 09:36:56|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|600875|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000J28|16969|Dongfang Electric Corp Ltd Class A|47.65B|47650000000|16.39|15469186|-18.38|13.14-21.58|16.18-16.7|16.35|3118533797|0.601|7.43|58.44B|58440000000|1.05|0.335|2.04|2024-03-29|2024-03-29|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.67|5|20|17|31|4|28|-0.0004|0|-0.1886|0.3045|0.0805|25.8969|0.9543|2024-04-26|15/03/2024|||||16.389999389648|1|2024-03-29|15/12/2023|||||16.389999389648|1|2023-10-30|15/09/2023|0.29||14850000000|55353000000|15.130000114441|1|2023-08-30|15/06/2023|0.12||15060000000|14910000000|17.60000038147|1|2023-04-28|15/03/2023|0.327||14720000000||17.39999961853|1|2023-03-31|15/12/2022|0.11||14810000000||18.950000762939|1|2022-10-28|15/09/2022|0.23||12640000000||22.809999465942|1|2022-08-30|15/06/2022|0.27||13800000000|13800000000|20.049999237061|1|2022-04-29|15/03/2022|0.297||14110000000||11.920000076294|1|2022-03-31|15/12/2021|0.13||14400000000||14.130000114441|1|2021-10-29|15/09/2021|0.17||10680000000||18.75|1|2021-08-27|15/06/2021|0.23||11870000000||15.460000038147|1|2021-04-29|15/03/2021|0.203||10870000000||11.380000114441|1|2021-03-30|15/12/2020|0.17||10210000000||12.729999542236|1|2020-10-29|15/09/2020|0.12||9320000000||10.979999542236|1|2020-08-27|15/06/2020|0.13||9560000000||9.6800003051758|1|2020-04-28|15/03/2020|0.127||8190000000||8.4099998474121|1|2020-03-27|15/12/2019|0.08||9850000000||8.7799997329712|1|2019-10-29|15/09/2019|0.1||7150000000||9.3000001907349|1|2019-08-30|15/06/2019|0.12||7990000000||9.420000076294|1
2024-03-03 09:37:02|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|600006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000ZT3|4609|Dongfeng Automobile Co Ltd|12.10B|12100000000|6.05|32824229|-1.14|4.83-7.56|6-6.15|6.07|2000000000|0.739|54.02|12.23B|12230000000|0.112|0.0558|0.97|2024-04-13|2024-04-13|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||30|4|25|0.0125|0.5|0|-0.3878|0.0202|-4.63|0.7816|2024-04-29|15/03/2024|||||6.0500001907349|1|2024-04-13|15/12/2023|||||6.0500001907349|1|2023-10-28|15/09/2023|||||6.4400000572205|1|2023-08-31|15/06/2023|||||5.5999999046326|1|2023-04-29|15/03/2023|0.05||2640000000||5.7600002288818|1|2023-04-11|15/12/2022|0.09||3070000000||5.6199998855591|1|2022-10-29|15/09/2022|-0||2820000000||5.4499998092651|1|2022-08-31|15/06/2022|-0.01||2720000000||6.4400000572205|1|2022-04-30|15/03/2022|0.06||3590000000||4.6399998664856|1|2022-03-31|15/12/2021|-0.07||3350000000||5.5300002098083|1|2021-10-30|15/09/2021|||3360000000||6.9499998092651|1|2021-08-28|15/06/2021|0.12||4880000000||8.7299995422363|1|2021-04-30|15/03/2021|0.06||3960000000||6.3499999046326|1|2021-03-30|15/12/2020|0.03||3630000000||6.2600002288818|1|2020-10-30|15/09/2020|0.1||3650000000||5.7699999809265|1|2020-08-29|15/06/2020|0.06||4390000000||4.5300002098083|1|2020-04-29|15/03/2020|0.06||2070000000||3.8499999046326|1|2020-03-31|15/12/2019|0.06||3580000000||4.0300002098083|1|2019-10-29|15/09/2019|0.07||3180000000||4.5599999427795|1|2019-08-28|15/06/2019|0.07||3640000000||4.7800002098083|1
2024-03-03 09:37:09|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|600081|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RP8|4551|Dongfeng Electronic Technology Co Ltd|5.55B|5550000000|9.60|6744917|-13.51|6.95-16.53|9.43-9.7|9.49|578343529|0.9|48.77|6.81B|6810000000|0.195|||2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0002|0|0|0.1758|0.0387|49.236|1.004|2024-04-26|15/03/2024|||||9.6000003814697|1|2024-03-30|15/12/2023|||||9.6000003814697|1|2023-10-24|15/09/2023|||||11.050000190735|1|2023-08-31|15/06/2023|||||10.670000076294|1|2023-04-29|15/03/2023|0.02||1500000000||11|1|2023-03-31|15/12/2022|0.08||1750000000||10.880000114441|1|2022-10-29|15/09/2022|0.03||1700000000||9.9399995803833|1|2022-08-31|15/06/2022|0.01||1470000000||11.39999961853|1|2022-04-30|15/03/2022|0.08||1930000000||9.8500003814697|1|2022-03-31|15/12/2021|0.08||2160000000||11.5|1|2021-10-29|15/09/2021|0.08||2090000000||11.560000419617|1|2021-08-31|15/06/2021|0.08||1810000000||13.729999542236|1|2021-04-30|15/03/2021|0.08||1800000000||12.079999923706|1|2021-03-31|15/12/2020|0.08||2170000000||11.260000228882|1|2020-10-30|15/09/2020|0.08||1810000000||12.470000267029|1|2020-08-28|15/06/2020|0.08||2000000000||11.289999961853|1|2020-04-30|15/03/2020|0.08||914900000||9.9399995803833|1|2020-03-28|15/12/2019|0.14||1840000000||10.930000305176|1|2019-10-31|15/09/2019|0.08||1480000000||11.180000305176|1|2019-08-31|15/06/2019|0.08||1720000000||11.75|1
2024-03-03 09:37:17|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|601198|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002177|3124|Dongxing Securities Co Ltd|27.57B|27570000000|8.53|28959621|-0.93|7.14-9.88|8.4-8.59|8.49|3232445520|0.722|62.21|3.61B|3610000000|0.136|0.05|0.59|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|buy|neutral|strong_buy|buy|neutral|9.2|1|9.2|9.2|26|4|25|-0.0019|0|0|0.0519|0.063|25.4554|9.7712|2023-04-27|15/03/2023|0.07||931400000||7.9400000572205|1|2023-03-30|15/12/2022|-0.01||625800000||8.4499998092651|1|2022-10-28|15/09/2022|0.08||1020000000||7.7199997901917|1|2022-08-25|15/06/2022|0.08||1070000000||8.3000001907349|1|2022-04-27|15/03/2022|0.01||699400000||8.1000003814697|1|2022-04-20|15/12/2021|0.15||1550000000||9.1000003814697|1|2021-10-29|15/09/2021|0.16||1240000000||10.810000419617|1|2021-08-26|15/06/2021|0.17||1690000000||11.220000267029|1|2021-04-29|15/03/2021|0.09||881900000||10.5|1|2021-04-22|15/12/2020|0.1||1570000000||10.930000305176|1|2020-10-31|15/09/2020|0.18||1590000000||12.199999809265|1|2020-08-28|15/06/2020|0.17||1810000000||13.130000114441|1|2020-04-30|15/12/2019|0.04||1160000000||10.489999771118|1|2020-04-30|15/03/2020|0.11||712500000||10.489999771118|1|2019-10-30|15/09/2019|0.09||922200000||11|1|2019-08-28|15/06/2019|0.11||858800000||10.85000038147|1|2019-04-27|15/12/2018|0.08||1100000000||13.869999885559|1|2019-04-26|15/03/2019|0.2||1030000000||13.659999847412|1|2018-10-31|15/09/2018|0.07||735700000||10.409999847412|1|2018-08-30|15/06/2018|0.11||812400000||9.8800001144409|1
2024-03-03 09:37:23|07232|100907|/equities/dr.-peng|SHANGHAICOMP|600804|CNY|Technology|Telecommunications Services|China|CNE000000FW9|13777|Dr Peng Telecom and Media Group Co Ltd|5.27B|5270000000|3.18|20519249|-10.67|2.78-6.11|3.18-3.39|3.35|1657463906|0.923|-14.23|3.60B|3600000000|-0.227|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|31|4|26|-0.0047|-8.2376|-0.1158|-0.72|-0.0176|21.0776|2.4785|2024-04-26|15/03/2024|||||3.1800000667572|1|2024-04-26|15/12/2023|||||3.1800000667572|1|2023-10-31|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.0799999237061|1|2023-04-27|15/03/2023|0.02||934300000||5.6500000953674|1|2023-04-22|15/12/2022|-0.3||1060000000||5.0700001716614|1|2022-10-29|15/09/2022|-0.02||924500000||3.1300001144409|1|2022-08-30|15/06/2022|-0.08||842800000||3.3499999046326|1|2022-04-29|15/03/2022|0.12||879500000||4.710000038147|1|2022-04-28|15/12/2021|-1.59||589900000||4.710000038147|1|2021-10-29|15/09/2021|0.68||1220000000||5.9800000190735|1|2021-08-27|15/06/2021|0.68||971800000||5.039999961853|1|2021-04-30|15/03/2021|0.02||1170000000||5.3899998664856|1|2021-04-28|15/12/2020|-1.04|0.07|1100000000|1540000000|6.1599998474121|1|2020-10-31|15/09/2020|1|0.06|1290000000|1610000000|6.7600002288818|1|2020-08-28|15/06/2020|0.06|0.06|1520000000|1650000000|8.8599996566772|1|2020-05-20|15/12/2019|-4.05|0.03|1480000000|1560000000|6.9000000953674|1|2020-04-30|15/03/2020|0.06|0.1|1340000000|1630000000|6.6900000572205|1|2019-10-30|15/09/2019|-0|0.05|1490000000|1630000000|6.7600002288818|1|2019-08-29|15/06/2019||0.09|1470000000|1670000000|6.8099999427795|1
2024-03-03 09:37:30|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|603528|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002BD3|2059|Duolun Technology Corp Ltd|4.8B|4800000000|6.8|24435797|-23.77|3.99-14.5|6.51-6.9|6.59|705930131|0.29|315.24|623.72M|623720000|0.021|0.07|1.03|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.89|1|9.89|9.89|30|4|25|-0.014|0|0|-1.5822|0.1662|63.2165|10.5256|2024-04-26|15/12/2023|||||6.8000001907349|1|2024-04-25|15/03/2024|||||6.8000001907349|1|2023-10-28|15/09/2023|||||8.3900003433228|1|2023-08-26|15/06/2023|||||6.8600001335144|1|2023-04-27|15/12/2022|0.01||197100000||7.3400001525879|1|2023-04-27|15/03/2023|||153600000||7.3400001525879|1|2022-10-29|15/09/2022|0.03||204000000||6.5300002098083|1|2022-08-26|15/06/2022|0.03||176000000||6.9499998092651|1|2022-04-28|15/12/2021|-0.3||136600000||5|1|2022-04-26|15/03/2022|0.01||163000000||5.5500001907349|1|2021-10-29|15/09/2021|-0.02||138200000||6.8200001716614|1|2021-08-26|15/06/2021|0.01||207000000||8.3100004196167|1|2021-04-27|15/12/2020|0.04||251200000||7.8800001144409|1|2021-04-27|15/03/2021|0.04||232500000||7.8800001144409|1|2020-10-29|15/09/2020|0.06||178700000||12.029999732971|1|2020-08-28|15/06/2020|0.07||171100000||10.760000228882|1|2020-04-24|15/03/2020|0.04||34560000||8.3500003814697|1|2020-04-09|15/12/2019|0.04||251300000||7.4299998283386|1|2019-10-29|15/09/2019|0.04||139000000||7.2600002288818|1|2019-08-22|15/06/2019|0.04||146100000||7.1399998664856|1
2024-03-03 09:37:36|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|603999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000023X4|502|Duzhe Publishing |3.23B|3230000000|5.60|24396855|-10.11|4.08-9.3|5.42-5.61|5.5|576000000|0.621|34.28|1.37B|1370000000|0.159|0.045|0.8|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0141|0|0|0.2014|0.1715|61.0917|4.4552|2023-04-26|15/03/2023|0.01||221100000||7.1399998664856|1|2023-04-26|15/12/2022|0.04||479800000||7.1399998664856|1|2022-10-27|15/09/2022|0.06||327800000||4.8099999427795|1|2022-08-25|15/06/2022|0.04||289600000||5.25|1|2022-04-21|15/03/2022|0.01||194200000||5.6700000762939|1|2022-04-21|15/12/2021|0.04||440400000||5.6700000762939|1|2021-10-27|15/09/2021|0.06||329300000||4.789999961853|1|2021-08-25|15/06/2021|0.04||281500000||4.9800000190735|1|2021-04-16|15/12/2020|0.03||418200000||5.25|1|2021-04-16|15/03/2021|0.04||171100000||5.25|1|2020-10-28|15/09/2020|0.04||291100000||5.8000001907349|1|2020-08-20|15/06/2020|0.04||224800000||6.4299998283386|1|2020-04-25|15/12/2019|0.02||460700000||5.8000001907349|1|2020-04-25|15/03/2020|0.01||149700000||5.8000001907349|1|2019-10-26|15/09/2019|0.04||245200000||5.9299998283386|1|2019-08-29|15/06/2019|0.04||128700000||5.8000001907349|1|2019-04-26|15/12/2018|0.02||273200000||6.2800002098083|1|2019-04-25|15/03/2019|0.01||137300000||6.5900001525879|1|2018-10-26|15/09/2018|0.04||179200000||5.2300000190735|1|2018-08-22|15/06/2018|0.04||170300000||5.7600002288818|1
2024-03-03 09:37:42|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|601330|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000031S7|3007|Dynagreen Environmental Protection Group Co Ltd|7.64B|7640000000|6.85|4804269|-5.78|5.92-8.36|6.81-6.92|6.86|1393450838||13.85|4.24B|4240000000|0.494|0.12|1.75|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|8.22|1|8.22|8.22|29|4|26|-0.15|-0.127|0|1.1995|0.4025|29.4719|6.3073|2024-04-26|15/03/2024|||||6.8499999046326|1|2024-03-29|15/12/2023||0.15|||6.8499999046326|1|2023-10-30|15/09/2023|0.12|0.14|900530000||6.8600001335144|1|2023-08-29|15/06/2023|0.19|0.19|1100000000||7.4000000953674|1|2023-04-28|15/03/2023|0.11||1040000000||7.7300000190735|1|2023-03-29|15/12/2022|0.1|0.23|1200000000||7.1399998664856|1|2022-10-28|15/09/2022|0.11|0.22|1100000000||6.7800002098083|1|2022-08-30|15/06/2022|0.17|0.18|1160000000||7.5199999809265|1|2022-04-29|15/03/2022|0.13|0.17|1110000000||7.0599999427795|1|2022-03-28|15/12/2021|0.06|0.08|1200000000||8.579999923706|1|2021-10-29|15/09/2021|0.17|0.16|693950000||9.4300003051758|1|2021-08-30|15/06/2021|0.15|0.15|654000000||8.8400001525879|1|2021-04-29|15/03/2021|0.13|0.11|597920000||8.6000003814697|1|2021-03-30|15/12/2020|0.05|0.14|628540000||9.4799995422363|1|2020-10-30|15/09/2020|0.16|0.14|637950000||9.4799995422363|1|2020-08-28|15/06/2020|0.21|0.14|1010000000||11.109999656677|1|2020-04-29|15/03/2020|0.08|0.11|432950000||9.2600002288818|1|2020-03-26|15/12/2019|0.08||499500000||9.6999998092651|1|2019-10-30|15/09/2019|0.09||457640000||11.199999809265|1|2019-08-28|15/06/2019|0.11||444500000||12.579999923706|1
2024-03-03 09:37:48|07236|100883|/equities/eastern-comms|SHANGHAICOMP|600776|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000ND3|2321|Eastern Communications Co Ltd A|10.77B|10770000000|10.45|9698283|-4.48|7.45-15.65|10.15-10.5|10.36|1256000064|0.248|17.75|3.04B|3040000000|0.146|0.055|0.53|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|23|0.0001|0|0|0.7738|0.2044|153.0886|5.7952|2023-04-28|15/03/2023|0.01||601100000||10.079999923706|1|2023-04-28|15/12/2022|0.05||1110000000||10.079999923706|1|2022-10-30|15/09/2022|0.03||773700000||9.1800003051758|1|2022-08-28|15/06/2022|0.02||730700000||9.9700002670288|1|2022-04-28|15/03/2022|||613700000||8.2200002670288|1|2022-03-28|15/12/2021|0.04||1050000000||10.10000038147|1|2021-10-29|15/09/2021|0.01||695000000||10.159999847412|1|2021-08-30|15/06/2021|0.04||684800000||11.210000038147|1|2021-04-30|15/03/2021|||606700000||11.180000305176|1|2021-03-29|15/12/2020|0.05||1130000000||12.539999961853|1|2020-10-31|15/09/2020|0.01||706500000||12.390000343323|1|2020-08-31|15/06/2020|0.03||673900000||15.020000457764|1|2020-04-29|15/03/2020|||456200000||16.620000839233|1|2020-04-08|15/12/2019|0.06||880400000||17.479999542236|1|2019-10-29|15/09/2019|||624500000||20.370000839233|1|2019-08-26|15/06/2019|0.03||705100000||19.569999694824|1|2019-04-29|15/12/2018|0.04||843100000||27.170000076294|1|2019-04-28|15/03/2019|0.01||473200000||27.170000076294|1|2018-10-26|15/09/2018|0.02||504100000||4.039999961853|1|2018-08-20|15/06/2018|0.03||557900000||4.9200000762939|1
2024-03-03 09:37:54|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|900941|USD|Industrials|Construction \u0026 Engineering|China|CNE000000LZ0|2321|Eastern Communications Co Ltd B|1.5B|1500000000|0.360|479479|-17.24|0.302-0.475|0.355-0.363|0.355|1256000064|0.248|71.3|3.04B|3040000000|0.146|0.0078|2.18|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||21|4|5|0.0024|0|0|0.5833|0.6321|8.36|0.354|2022-04-28|15/03/2022|||||0.40700000524521|1|2022-03-28|15/12/2021|||||0.44100001454353|1|2021-10-29|15/09/2021|||||0.44800001382828|1|2021-08-30|15/06/2021|||||0.46200001239777|1|2021-04-30|15/03/2021|||||0.45500001311302|1|2021-03-29|15/12/2020|||||0.48699998855591|1|2020-10-31|15/09/2020|||||0.43900001049042|1|2020-08-31|15/06/2020|||||0.46900001168251|1|2020-04-29|15/03/2020|||||0.47799998521805|1|2020-04-08|15/12/2019|||||0.50900000333786|1|2019-10-29|15/09/2019|||||0.55199998617172|1|2019-08-26|15/06/2019|||||0.50599998235703|1|2019-04-29|15/12/2018|||||0.64899998903275|1|2018-10-26|15/09/2018|||||0.44100001454353|1|2018-08-20|15/06/2018|||||0.49300000071526|1|2018-04-23|15/03/2018|0.02||499700000||0.5799999833107|1|2018-02-03|15/12/2017|0.04||841000000||0.62800002098083|1|2017-10-30|15/09/2017|0.01||577900000||0.68800002336502|1|2017-08-15|15/06/2017|0.03||577500000||0.6259999871254|1|2017-04-29|15/03/2017|0.02||440800000||0.64700001478195|1
2024-03-03 09:38:00|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|603377|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE1000025G4|2997|Eastern Pioneer Driving School Co Ltd|2.13B|2130000000|3.03|21023866|-59.6|2.06-8.65|2.96-3.1|3.05|702843446|0.693|-35.83|989.13M|989130000|-0.084|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0001|0.0178|0|0.1145|0.0904|79.5212|10.756|2024-04-19|15/12/2023|||||3.0299999713898|1|2024-04-18|15/03/2024|||||3.0299999713898|1|2023-10-20|15/09/2023|||||5.4200000762939|1|2023-08-18|15/06/2023|||||7.3899998664856|1|2023-04-28|15/03/2023|-0.03||203600000||7.6799998283386|1|2023-04-22|15/12/2022|-0.11||172000000||7.4899997711182|1|2022-10-29|15/09/2022|0.04||320300000||5.1999998092651|1|2022-08-18|15/06/2022|0.01||259400000||5.9200000762939|1|2022-04-30|15/03/2022|0.01||248500000||5.5|1|2022-04-30|15/12/2021|-0.02|0.0833|266400000||5.5|1|2021-10-16|15/09/2021|0.13|0.1333|384100000||8.289999961853|1|2021-08-28|15/06/2021|0.06|0.1083|323800000||8.5100002288818|1|2021-04-21|15/03/2021|0.07|0.025|224200000||15.259994888306|0.83333333333333|2021-03-30|15/12/2020|0.08|0.08|264800000||13.82999382019|0.83333333333333|2020-10-26|15/09/2020|0.11||343800000||20.189991760254|0.83333333333333|2020-08-28|15/06/2020|-0.08||175500000||22.739989471436|0.83333333333333|2020-04-30|15/03/2020|0.09||64120000||15.809994506836|0.83333333333333|2020-04-25|15/12/2019|0.09||258900000||15.059994506836|0.83333333333333|2019-10-18|15/09/2019|0.15||335200000||23.21999130249|0.83333333333333|2019-08-10|15/06/2019|0.12||318600000||13.82999382019|0.83333333333333
2024-03-03 09:38:06|07239|100340|/equities/hejia-company|SHANGHAICOMP|600093|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000RG7|129|Easy Visible Supply Chain Management Co Ltd|561.22M|561220000|0.50|22106643|0|0.37-3.69|0.45-0.51|0.46|1122447500|||163.85M|163850000|-0.4|||0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|20|-0.0543|0|0|0.282|0.2103|15.467|1.3085|2022-09-01|15/06/2022|||||0.5|1|2022-04-30|15/12/2021|-0.64||884800000||0.77999997138977|1|2022-04-30|15/03/2022|-0.1||144400000||0.77999997138977|1|2021-10-30|15/09/2021|0.18||154100000||3.0199999809265|1|2021-08-24|15/06/2021|0.18||321000000||2.8099999427795|1|2021-04-30|15/03/2021|0.18||1210000000||6.5900001525879|1|2020-10-30|15/09/2020|0.18||2140000000||9.8599996566772|1|2020-08-31|15/06/2020|0.11||2980000000||13.039999961853|1|2020-04-30|15/12/2019|0.18||5420000000||12.25|1|2020-04-30|15/03/2020|0.08||2100000000||12.25|1|2019-10-31|15/09/2019|0.28||3630000000||17.030000686646|1|2019-08-30|15/06/2019|0.18||3760000000||10.829999923706|1|2019-04-29|15/12/2018|0.12||2110000000||13.550000190735|1|2019-04-29|15/03/2019|0.18||2530000000||13.550000190735|1|2018-10-31|15/09/2018|0.18||3380000000||7.6900000572205|1|2018-08-30|15/06/2018|0.18||4490000000||10.64999961853|1|2018-04-27|15/03/2018|0.18||4520000000||13.710000038147|1|2018-04-27|15/12/2017|0.18||5840000000||13.710000038147|1|2017-10-31|15/09/2017|0.20||3310000000||11.430000305176|1|2017-08-28|15/06/2017|0.17||3970000000||13.060000419617|1
2024-03-03 09:38:13|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|603486|CNY|Consumer Cyclicals|Household Goods|China|CNE1000031N8|8899|Ecovacs Robotics Co Ltd|22.52B|22520000000|39.06|4944074|-56.48|27.76-90.42|37.4-39.18|37.33|576462591|1.27|18.34|15.73B|15730000000|2.1|0.9|2.3|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|50.26|17|70|30.2|28|4|25|-0.0408|0.1309|0.0054|0.106|0.1117|54.8652|3.7276|2024-04-30|15/03/2024||0.25|||39.060001373291|1|2024-04-27|15/12/2023||0.3345||5980000000|39.060001373291|1|2023-10-28|15/09/2023|0.03|0.0325|3390000000|3390000000|44.400001525879|1|2023-08-26|15/06/2023|0.45|0.455|3910000000|3910000000|66.959999084473|1|2023-04-29|15/12/2022|1.01|0.9951|5200000000|5720000000|69.5|1|2023-04-29|15/03/2023|0.57|0.5433|3240000000|3180000000|69.5|1|2022-10-29|15/09/2022|0.43|0.43|3300000000|3290000000|61.5|1|2022-08-31|15/06/2022|0.79|0.79|3620000000|3610000000|80.680000305176|1|2022-04-23|15/12/2021|1.18|1.39|4840000000|4740000000|99.709999084473|1|2022-04-23|15/03/2022|0.74|0.74|3200000000|3200000000|99.709999084473|1|2021-10-30|15/09/2021|0.84|0.745|2890000000|2890000000|171.5|1|2021-08-28|15/06/2021|0.7679|0.7907|3130000000|2820000000|175.91999816895|1|2021-04-24|15/03/2021|0.511||2220000000|2220000000|132.03999328613|1|2021-04-24|15/12/2020|0.6954|0.27|3090000000||132.03999328613|1|2020-10-24|15/09/2020|0.21|0.21|1740000000|1740000000|50.099998474121|1|2020-08-20|15/06/2020|0.16|0.12|1440000000||38.580001831055|1|2020-04-28|15/03/2020|0.07|0.07|963000000||19.120000839233|1|2020-04-28|15/12/2019|0.03||1870000000||19.120000839233|1|2019-10-30|15/09/2019|-0.05||1020000000||22.39999961853|1|2019-08-30|15/06/2019|0.11||1180000000||27.690000534058|1
2024-03-03 09:38:19|07241|100690|/equities/eging-photovol|SHANGHAICOMP|600537|CNY|Energy|Renewable Energy|China|CNE000001DF7|1970|EGing Photovoltaic Technology Co Ltd|5.5B|5500000000|4.60|46481817|-43.63|3.42-8.38|4.4-4.66|4.44|1196090018|0.416|14.31|11.11B|11110000000|0.32|||2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0176|0|0|1.3658|0.2832|1.8447|1.2644|2024-04-27|15/12/2023|||||4.5999999046326|1|2024-04-23|15/03/2024|||||4.5999999046326|1|2023-10-28|15/09/2023|||||5.3800001144409|1|2023-08-28|15/06/2023|||||6.0599999427795|1|2023-04-24|15/03/2023|0.11||2120000000||6.3400001525879|1|2023-04-24|15/12/2022|0.07||4230000000||6.3400001525879|1|2022-10-29|15/09/2022|0.02||2330000000||5.8899998664856|1|2022-08-31|15/06/2022|0.03||2100000000||6.7300000190735|1|2022-04-26|15/12/2021|-0.34||1370000000||3.25|1|2022-04-26|15/03/2022|-0.01||1360000000||3.25|1|2021-10-27|15/09/2021|-0.05||916100000||4.3400001525879|1|2021-08-31|15/06/2021|-0.05||824800000||4.8499999046326|1|2021-04-27|15/03/2021|-0.07||967700000||4.0900001525879|1|2021-04-27|15/12/2020|-0.56||1350000000||4.0900001525879|1|2020-10-30|15/09/2020|-0||689000000||4.4000000953674|1|2020-08-25|15/06/2020|0.06||1690000000||3.75|1|2020-04-30|15/03/2020|-0.05||361800000||2.75|1|2020-04-21|15/12/2019|-0.22||1650000000||2.960000038147|1|2019-10-29|15/09/2019|0.03||656100000||3.3399999141693|1|2019-08-27|15/06/2019|-0.05||726800000||3.3699998855591|1
2024-03-03 09:38:26|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|603496|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100002X26|556|EmbedWay Technologies Shanghai Corp|9.63B|9630000000|30.08|24405091|46.09|13.57-45.97|29.08-30.63|29.88|320209243|0.221|117.11|771.42M|771420000|0.249|0.07|0.17|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||29|4|24|-0.0016|-0.5571|0|-0.9885|0.1458|21.2917|13.0763|2024-04-25|15/03/2024|||||30.079999923706|1|2024-04-19|15/12/2023|||||30.079999923706|1|2023-10-26|15/09/2023|||||36.759998321533|1|2023-08-29|15/06/2023|||||18.690000534058|1|2023-04-27|15/12/2022|0.28||308000000||25.311999893188|0.71428571428571|2023-04-27|15/03/2023|0.08||165000000||25.311999893188|0.71428571428571|2022-10-26|15/09/2022|0.13||213700000||17.388000106812|0.71428571428571|2022-08-19|15/06/2022|-0.03||98050000||17.835999679565|0.71428571428571|2022-04-30|15/12/2021|0.04|0.16|177000000||14.335999679565|0.71428571428571|2022-04-28|15/03/2022|0.10||151100000||13.34199962616|0.71428571428571|2021-10-28|15/09/2021|0.0929|0.08|165000000||21.153999519348|0.71428571428571|2021-08-30|15/06/2021|0.1286|0.18|220000000||19.865999412537|0.71428571428571|2021-04-27|15/03/2021|-0.1||118600000||22.120000267029|0.71428571428571|2021-03-31|15/12/2020|0.15|0.29|223800000||23.814000320435|0.71428571428571|2020-10-30|15/09/2020|0.13|0.17|139800000||27.859999465942|0.71428571428571|2020-08-28|15/06/2020|-0.12|0.16|115000000||29.806001281738|0.71428571428571|2020-04-22|15/03/2020|0.1071||54430000||31.219998931885|0.71428571428571|2020-03-27|15/12/2019|-0.0143||101200000||30.743998718262|0.71428571428571|2019-10-30|15/09/2019|0.09||100000000||28.419998931885|0.71428571428571|2019-08-26|15/06/2019|0.13||123100000||27.230001068115|0.71428571428571
2024-03-03 09:38:34|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|603869|CNY|Technology|Software \u0026 IT Services|China|CNE1000022C0|528|ENC Digital Technology Co Ltd|4.03B|4030000000|8.07|10380255|-19.46|5.64-14.78|7.85-8.08|7.83|499005908|0.185||893.11M|893110000|-0.005|0.015|0.13|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0006|0|0|-0.2955|0.3324|19.6146|4.7788|2024-04-29|15/03/2024|||||8.0699996948242|1|2024-04-27|15/12/2023|||||8.0699996948242|1|2023-10-28|15/09/2023|||||9.4700002670288|1|2023-08-19|15/06/2023|||||10.14999961853|1|2023-04-29|15/03/2023|0.02||185500000||9.2399997711182|1|2023-04-22|15/12/2022|-0.04||209300000||9.0100002288818|1|2022-10-29|15/09/2022|0.05||306600000||8.4399995803833|1|2022-08-20|15/06/2022|0.02||313000000||8.8400001525879|1|2022-04-29|15/03/2022|0.12||134100000||7.3400001525879|1|2022-04-20|15/12/2021|0.12||496100000||8.8500003814697|1|2021-10-28|15/09/2021|0.12||93520000||9|1|2021-08-28|15/06/2021|0.12||187200000||10.569999694824|1|2021-04-30|15/03/2021|0.12||159800000||8.6999998092651|1|2021-04-10|15/12/2020|0.35||557900000||8.8100004196167|1|2020-10-31|15/09/2020|-0.04||248600000||12.199999809265|1|2020-08-22|15/06/2020|-0.04||284100000||11.689999580383|1|2020-04-25|15/03/2020|0.12||84180000||9.6099996566772|1|2020-04-18|15/12/2019|0.12||1480000000||9.789999961853|1|2019-10-26|15/09/2019|0.08||647100000||12.760000228882|1|2019-08-24|15/06/2019|0.17||590500000||11.710000038147|1
2024-03-03 09:38:42|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|600803|CNY|Utilities|Natural Gas Utilities|China|CNE000000DG7|38967|ENN Ecological Holdings Co Ltd|56.43B|56430000000|18.32|8802346|-3.12|14.95-22.1|18.19-18.99|18.73|3080057539|0.758|9.7|143.45B|143450000000|1.89|0.51|2.78|2024-03-23|2024-03-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|22.82|14|26.3|18.5|30|4|27|0.0021|0.1383|0.4993|0.1434|0.8339|12.0978|1.7681|2024-04-26|15/03/2024|||||18.319999694824|1|2024-03-23|15/12/2023||1.1||36870000000|18.319999694824|1|2023-10-28|15/09/2023|0.2902|0.2903|28740000000|28750000000|17.379999160767|1|2023-08-25|15/06/2023|0.2406|0.2412|32840000000|32830000000|17.799999237061|1|2023-04-28|15/03/2023|0.47|0.4648|34370000000|34360000000|21.239999771118|1|2023-03-25|15/12/2022|0.8682|0.5002|47480000000|26260000000|18.719999313354|1|2022-10-29|15/09/2022|0.497|0.5241|33500000000|33530000000|16.299999237061|1|2022-08-20|15/06/2022|0.27|0.2624|37700000000|37690000000|18.610000610352|1|2022-04-29|15/03/2022|0.26|0.2811|35350000000|35350000000|16.25|1|2022-03-19|15/12/2021|0.31|0.4112|36390000000|21660000000|15.060000419617|1|2021-10-29|15/09/2021|0.3991|0.2448|27810000000|21380000000|17.64999961853|1|2021-08-24|15/06/2021|0.52|0.5184|25990000000|25990000000|19.469999313354|1|2021-04-29|15/03/2021|0.2159|0.1674|25850000000|25240000000|16.989999771118|1|2021-03-23|15/12/2020|0.3294|0.2664|28560000000|34670000000|17.60000038147|1|2020-10-29|15/09/2020|0.2008|0.6298|21090000000|21090000000|12.39999961853|1|2020-08-29|15/06/2020|0.5386|0.21|36860000000|3510000000|11.970000267029|1|2020-04-28|15/03/2020|0.05|0.04|1590000000|1590000000|9.1499996185303|1|2020-03-13|15/12/2019|0.1024|0.3|3810000000|4070000000|9.7600002288818|1|2019-10-26|15/09/2019|0.16|0.15|3060000000|3620000000|11.079999923706|1|2019-08-28|15/06/2019|0.44|0.39|3530000000|3790000000|9.0699996948242|1
2024-03-03 09:38:49|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|603002|CNY|Basic Materials|Chemicals|China|CNE100001FS4|560|Epoxy Base Electronic Material Corp Ltd|5.76B|5760000000|5.08|14778152|-9.45|3.57-8.99|4.98-5.11|5.01|1134078509||59.06|2.35B|2350000000|0.085|0.2|3.94|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.4|1|7.4|7.4|26|4|24|-0.029|0|0|0.5312|0.0959|34.3995|2.9963|2023-04-28|15/03/2023|0.02||544300000||5.3699998855591|1|2023-04-19|15/12/2022|0.04||636600000||5.7300000190735|1|2022-10-30|15/09/2022|0.02||645100000||5.3499999046326|1|2022-08-17|15/06/2022|0.49||854200000||6.4699997901917|1|2022-04-25|15/03/2022|0.08||886600000||5.289999961853|1|2022-04-20|15/12/2021|0.08||1150000000||5.5700001716614|1|2021-10-26|15/09/2021|0.13||1230000000||7.1900000572205|1|2021-08-16|15/06/2021|0.13||1190000000||7.5999999046326|1|2021-04-26|15/03/2021|0.09||886800000||7.7800002098083|1|2021-04-22|15/12/2020|0.16||1350000000||7.4400000572205|1|2020-10-28|15/09/2020|0.05||443900000||5.0900001525879|1|2020-08-18|15/06/2020|0.05||399400000||6|1|2020-04-28|15/03/2020|0.03||315200000||4.2399997711182|1|2020-04-03|15/12/2019|0.06||431500000||4.3499999046326|1|2019-10-29|15/09/2019|0.04||425700000||4.3299999237061|1|2019-08-14|15/06/2019|0.03||409800000||3.8099999427795|1|2019-04-25|15/03/2019|0.01||368500000||4.8099999427795|1|2019-03-28|15/12/2018|||473800000||4.4000000953674|1|2018-10-25|15/09/2018|0.02||492300000||3.6500000953674|1|2018-08-01|15/06/2018|0.02||464300000||4.539999961853|1
2024-03-03 09:38:57|07246|100510|/equities/eerduosi|SHANGHAICOMP|600295|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017T6|21210|Inner Mongolia ERDOS Resources Co Ltd|26.69B|26690000000|10.69|10115418|-35.95|8.66-16.78|10.47-10.82|10.51|2798776254|0.8|6.76|30.45B|30450000000|0.975|1|6.68|2024-04-16|2024-04-16|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|||||31|4|25|0.004|0|0|0.5066|0.0343|26.2646|1.3144|2024-04-29|15/03/2024|||||10.689999580383|1|2024-04-16|15/12/2023|||||10.689999580383|1|2023-10-31|15/09/2023|||||9.2799997329712|1|2023-08-31|15/06/2023|||||9.0100002288818|1|2023-04-29|15/03/2023|0.5||7530000000||20.229999732971|0.71428571428571|2023-04-15|15/12/2022|0.11||8430000000||21.909999465942|0.71428571428571|2022-10-29|15/09/2022|0.65||8490000000||20.3|0.71428571428571|2022-08-31|15/06/2022|1.99||9910000000||25.942000961304|0.71428571428571|2022-04-30|15/03/2022|0.94||9560000000||39.760016555786|0.51020408163265|2022-04-15|15/12/2021|1.66||12240000000||45.696017837524|0.51020408163265|2021-10-30|15/09/2021|1.5||9680000000||41.454014205933|0.51020408163265|2021-08-31|15/06/2021|0.62||7790000000||46.186017837524|0.51020408163265|2021-04-30|15/03/2021|0.48||6760000000||26.432010574341|0.51020408163265|2021-04-15|15/12/2020|0.4||7390000000||22.21800945282|0.51020408163265|2020-10-30|15/09/2020|0.51||5730000000||12.152004299164|0.51020408163265|2020-08-29|15/06/2020|0.22||5650000000||12.894005393982|0.51020408163265|2020-04-30|15/03/2020|0.08||4370000000||14.543200149536|0.51020408163265|2020-04-15|15/12/2019|0.28||6180000000||14.935199775696|0.51020408163265|2019-10-30|15/09/2019|0.28||6300000000||15.77800037384|0.51020408163265|2019-08-30|15/06/2019|0.27||4620000000||15.268399925232|0.51020408163265
2024-03-03 09:39:04|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|900936|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000J85|21210|Inner Mongolia ERDOS Resources Co Ltd B|3.71B|3710000000|0.940|1663326|-51.04|0.782-1.936|0.899-0.947|0.905|2798776254|0.8|10.92|30.45B|30450000000|0.975|0.1421|10.8|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||29|4|7|-0|0|0|1.3416|1.1461|3.22|0.49|2023-11-01|15/09/2023|||||0.90600001811981|1|2023-08-31|15/06/2023|||||1|1|2023-04-29|15/03/2023|||||2.5213999986649|0.71428571428571|2023-04-15|15/12/2022|||||2.5703999519348|0.71428571428571|2022-10-29|15/09/2022|||||2.5802000761032|0.71428571428571|2022-08-31|15/06/2022|||||2.5942000627518|0.71428571428571|2022-04-30|15/03/2022|0.94||||3.9802013778687|0.51020408163265|2022-04-15|15/12/2021|1.66||||3.4496018505096|0.51020408163265|2021-10-30|15/09/2021|1.50||||2.683800444603|0.51020408163265|2021-08-31|15/06/2021|||||2.4892020654678|0.51020408163265|2021-04-30|15/03/2021|||||1.8172002363205|0.51020408163265|2021-04-15|15/12/2020|||||1.6142010807991|0.51020408163265|2020-10-30|15/09/2020|||||1.215200009346|0.51020408163265|2020-08-29|15/06/2020|||||1.2418010854721|0.51020408163265|2020-04-30|15/03/2020|||||1.509199962616|0.51020408163265|2020-04-15|15/12/2019|||||1.5817199635506|0.51020408163265|2019-10-30|15/09/2019|||892540000||1.3857200336456|0.51020408163265|2019-08-30|15/06/2019|||||1.3935600495338|0.51020408163265|2019-04-30|15/03/2019|0.0159||||1.7130400252342|0.51020408163265|2019-03-28|15/12/2018|||||1.7953600168228|0.51020408163265
2024-03-03 09:39:11|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|688018|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MR8|591|Espressif Systems Shanghai Co Ltd|7.68B|7680000000|96.18|1184668|-12.56|72.72-160|94.29-97.5|94.75|79883966|0.41|48.49|1.44B|1440000000|1.72|1.6|1.42|2024-03-23|2024-03-23|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|116.8|5|150|76|24|4|21|-0.1634|-0.1307|-0.0239|0.142|0.0548|102.0324|13.3919|2024-04-29|15/03/2024||0.535||419920000|96.180000305176|1|2024-03-23|15/12/2023||0.42||408100000|96.180000305176|1|2023-10-24|15/09/2023|0.28|0.28|359980000|360000000|95.680000305176|1|2023-07-29|15/06/2023|0.415|0.41|349000000|348940000|122.79000091553|1|2023-04-29|15/03/2023|0.39|0.39|318000000|318120000|116.80000305176|1|2023-03-20|15/12/2022|0.17|0.4|321910000|387630000|127.29000091553|1|2022-10-29|15/09/2022|0.26|0.625|335000000|335000000|82.400001525879|1|2022-08-23|15/06/2022|0.44|0.44|325000000|325000000|103.94999694824|1|2022-04-30|15/03/2022|0.35|0.35|288970000|288950000|103.80999755859|1|2022-03-11|15/12/2021|0.625|0.62|408000000|417050000|151.78999328613|1|2021-10-26|15/09/2021|0.58|0.58|347400000||204.47999572754|1|2021-07-31|15/06/2021|0.84|1.01|360100000||281.44000244141|1|2021-04-16|15/03/2021|0.42||270500000||118|1|2021-02-25|15/12/2020|0.29||278200000||138.69999694824|1|2020-10-22|15/09/2020|0.58||259900000||170.60000610352|1|2020-07-30|15/06/2020|0.32||169600000||172.61000061035|1|2020-04-27|15/03/2020|0.12||123600000||211.41999816895|1|2020-03-09|15/12/2019|0.79||230800000||249.77000427246|1|2019-10-28|15/09/2019|0.44||203400000||144.50999450684|1|2019-10-28|15/09/2018|0.32||108900000||144.50999450684|1
2024-03-03 09:39:21|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|603966|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z40|1349|Eurocrane China Co Ltd|2.55B|2550000000|7.12|6309531|-52.75|5.5-16.08|6.99-7.21|7.15|358411255|0.471|13.69|1.99B|1990000000|0.515|0.26|3.04|2024-04-25|2024-04-25|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0132|0|0|1.4406|0.1174|72.2638|3.7233|2024-04-27|15/12/2023|||||7.1199998855591|1|2024-04-25|15/03/2024|||||7.1199998855591|1|2023-10-28|15/09/2023|||||8.6599998474121|1|2023-08-26|15/06/2023|||||8.829999923706|1|2023-04-29|15/03/2023|0.08||444200000||17.412000274658|0.83333333333333|2023-04-29|15/12/2022|0.15||546700000||17.412000274658|0.83333333333333|2022-10-29|15/09/2022|0.22||537300000||14.687999725342|0.83333333333333|2022-08-20|15/06/2022|0.21||460700000||14.004000091553|0.83333333333333|2022-04-28|15/12/2021|0.11||457400000||10.943999862671|0.83333333333333|2022-04-28|15/03/2022|0.07||325700000||10.943999862671|0.83333333333333|2021-10-27|15/09/2021|0.13||399000000||9.97200050354|0.83333333333333|2021-08-24|15/06/2021|0.13||460200000||9.5399997711182|0.83333333333333|2021-04-28|15/12/2020|0.18||377200000||20.96400718689|0.5952380952381|2021-04-28|15/03/2021|0.18||272400000||20.96400718689|0.5952380952381|2020-10-27|15/09/2020|0.24||356600000||18.000006637573|0.5952380952381|2020-08-21|15/06/2020|0.29||324300000||19.320008010864|0.5952380952381|2020-04-25|15/03/2020|0.03||203000000||12.684005126953|0.5952380952381|2020-04-25|15/12/2019|0.12||320400000||12.684005126953|0.5952380952381|2019-10-29|15/09/2019|0.16||341000000||13.644006271362|0.5952380952381|2019-08-28|15/06/2019|0.19||254800000||11.772005081177|0.5952380952381
2024-03-03 09:39:27|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|600622|CNY|Real Estate|Real Estate Operations|China|CNE0000006F8|1063|Everbright Jiabao Co Ltd|3.81B|3810000000|2.54|60724748|-28.05|2.1-3.66|2.51-2.58|2.55|1499685402|0.946|-6.86|4.50B|4500000000|-0.369|0.074|2.54|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0194|0|0|0.6769|0.2885|23.0881|2.4448|2024-04-30|15/12/2023|||||2.539999961853|1|2024-04-29|15/03/2024|||||2.539999961853|1|2023-10-28|15/09/2023|||||2.6800000667572|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/12/2022|-0||1030000000||3|1|2023-04-29|15/03/2023|||493300000||3|1|2022-10-31|15/09/2022|||1330000000||2.6500000953674|1|2022-08-30|15/06/2022|0.02||2530000000||3.0899999141693|1|2022-04-30|15/03/2022|0.02||674700000||4.1799998283386|1|2022-04-30|15/12/2021|0.13||1700000000||4.1799998283386|1|2021-10-30|15/09/2021|0.06||1100000000||2.5899999141693|1|2021-08-31|15/06/2021|0.04||744800000||2.7000000476837|1|2021-04-30|15/03/2021|0.08||549000000||3.1800000667572|1|2021-04-30|15/12/2020|0.08||915600000||3.1800000667572|1|2020-10-30|15/09/2020|0.13||1100000000||3.5199999809265|1|2020-08-28|15/06/2020|0.01||1100000000||4.2199997901917|1|2020-04-29|15/03/2020|0.06||822300000||3.8099999427795|1|2020-04-29|15/12/2019|0.1||1460000000||3.8099999427795|1|2019-10-31|15/09/2019|0.04||1040000000||4.1399998664856|1|2019-08-28|15/06/2019|0.05||859900000||4.1900000572205|1
2024-03-03 09:39:33|07251|101115|/equities/everbright|SHANGHAICOMP|601788|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000FD8|8280|Everbright Securities Co Ltd|70.01B|70010000000|17.03|41755720|6.3|13.96-19.99|16.79-17.13|16.89|4610787639|0.963|5.86|10.03B|10030000000|0.82|0.21|1.23|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.32|2|19.15|17.5|31|4|26|-0.0019|0.0958|0.1283|-0.5361|0.0972|20.7331|6.1785|2024-04-25|15/03/2024|||||17.030000686646|1|2024-03-28|15/12/2023|||||17.030000686646|1|2023-10-26|15/09/2023|0.4||1580000000||16.309999465942|1|2023-08-24|15/06/2023|||||17.370000839233|1|2023-04-27|15/03/2023|0.19||2750000000||14.869999885559|1|2023-03-30|15/12/2022|-0.07||1860000000||15.170000076294|1|2022-10-27|15/09/2022|0.26||3550000000||13.510000228882|1|2022-08-25|15/06/2022|0.31||3190000000||15.85000038147|1|2022-04-28|15/03/2022|0.13||2180000000||11.020000457764|1|2022-03-24|15/12/2021|0.03||4400000000||12.560000419617|1|2021-10-28|15/09/2021|0.2||4310000000||15.60000038147|1|2021-08-26|15/06/2021|0.33||4450000000||16.200000762939|1|2021-04-30|15/03/2021|0.15|0.2|3330000000|2840000000|15.510000228882|1|2021-03-25|15/12/2020|0.25|0.21|5140000000|3460000000|17.969999313354|1|2020-10-28|15/09/2020|0.25|0.18|4360000000|3070000000|18.959999084473|1|2020-08-26|15/06/2020|0.27|0.27|3500000000|3560000000|21.530000686646|1|2020-04-28|15/03/2020|0.24|0.12|2820000000|2350000000|10.710000038147|1|2020-03-27|15/12/2019|-0.37|-0.37|1120000000|1120000000|11.25|1|2019-10-28|15/09/2019|0.14|0.09|2590000000|2400000000|11.39999961853|1|2019-08-27|15/06/2019|0.06|0.16|2280000000|2560000000|10.75|1
2024-03-03 09:39:41|07252|100674|/equities/fangda|SHANGHAICOMP|600516|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CC6|5044|FangDa Carbon New Material Co Ltd|19.8B|19800000000|4.93|22742920|-26.64|3.85-6.95|4.89-4.97|4.93|4016296122|0.619|25.39|5.27B|5270000000|0.193|||2024-04-02|2024-04-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.96|5|11.27|6.3|30|4|27|0.0165|-0.0403|0.0656|0.4028|0.0879|54.8119|6.7456|2024-04-29|15/03/2024|||||4.9299998283386|1|2024-04-02|15/12/2023||0.1153||1370000000|4.9299998283386|1|2023-10-31|15/09/2023|0.0429|0.0514|1230000000|1230000000|5.960000038147|1|2023-08-29|15/06/2023|0.01|0.01|1390000000|1500000000|5.9099998474121|1|2023-04-27|15/03/2023|0.0156|0.0328|1130000000|1130000000|6.25|1|2023-04-15|15/12/2022|0.094|0.06|1400000000||6.4699997901917|1|2022-10-31|15/09/2022|0.0315|0.033|1250000000||6.0799999237061|1|2022-08-31|15/06/2022|0.0805|0.11|1520000000||6.9400000572205|1|2022-04-30|15/03/2022|0.01|0.1|1150000000||7.0799999237061|1|2022-03-16|15/12/2021|0.06|0.08|1080000000||8.25|1|2021-10-26|15/09/2021|0.1|0.11|1200000000||10.220000267029|1|2021-08-25|15/06/2021|0.1|0.03|1430000000||10.640000343323|1|2021-04-24|15/03/2021|0.04||930000000||9.1800003051758|1|2021-04-08|15/12/2020|0.0487|0.0486|1190000000|1187000000|8.6099996566772|1|2020-10-31|15/09/2020|0.0531||965020000||6.2699999809265|1|2020-08-29|15/06/2020|0.0317||814050000||6.7199997901917|1|2020-04-30|15/03/2020|0.03||821300000||8.1900025367737|0.71428571428571|2020-03-20|15/12/2019|0.0479|0.09|1320000000|1320000000|9.1700042724609|0.71428571428571|2019-10-26|15/09/2019|0.0905|0.13|1640000000|1640000000|10.950004959106|0.71428571428571|2019-08-10|15/06/2019|0.16|0.16|2140000000|1360000000|10.390004825592|0.71428571428571
2024-03-03 09:39:48|07253|100669|/equities/fangda-steel|SHANGHAICOMP|600507|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001G04|7468|Fangda Special Steel Technology Co Ltd|10.37B|10370000000|4.45|15170347|-31.22|3.96-6.5|4.43-4.48|4.46|2331060223|0.645|28.4|18.62B|18620000000|0.156|1.11|23.82|2024-03-16|2024-03-16|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||31|4|28|0.0142|-0.0855|0|-0.0756|0.0506|10.1146|1.1173|2024-04-26|15/03/2024|||||4.4499998092651|1|2024-03-16|15/12/2023||0.14|||4.4499998092651|1|2023-10-28|15/09/2023|0.13|0.17|||4.6700000762939|1|2023-08-30|15/06/2023|0.08|0.2|||4.8099999427795|1|2023-04-28|15/03/2023|0.16|0.16|4180000000||5.4200000762939|1|2023-03-18|15/12/2022|-0.07|0.09|5080000000||6.3299999237061|1|2022-10-29|15/09/2022|0.07|0.23|4850000000||5.9000000953674|1|2022-08-27|15/06/2022|0.17|0.42|8070000000||6.6900000572205|1|2022-04-29|15/03/2022|0.25|0.29|5230000000||7.9800000190735|1|2022-03-19|15/12/2021|0.27|0.3|5690000000||8.6000003814697|1|2021-10-30|15/09/2021|0.309|0.308|6120000000||7.3899998664856|1|2021-08-28|15/06/2021|0.4295|0.26|5830000000||7.8800001144409|1|2021-04-17|15/03/2021|0.195|0.26|4040000000||9.5|1|2021-03-17|15/12/2020|0.3|0.28|4750000000||7.8800001144409|1|2020-10-28|15/09/2020|0.31|0.1|4500000000||5.539999961853|1|2020-08-28|15/06/2020|0.26|0.19|4170000000|4170000000|5.5900001525879|1|2020-04-25|15/03/2020|0.1275||3180000000||5.25|1|2020-02-28|15/12/2019|0.2013||4300000000||9.2300003385544|0.67114093959732|2019-10-30|15/09/2019|0.1007||2840000000||8.5100009679794|0.67114093959732|2019-08-16|15/06/2019|0.2685||4320000000||8.3000000858307|0.67114093959732
2024-03-03 09:39:54|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|600869|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000HQ7|8208|Far East Smarter Energy Co Ltd|9.03B|9030000000|4.07|13933871|-30.55|3.02-6.4|4.03-4.12|4.04|2219352746|0.115|20.15|23.13B|23130000000|0.202|||2024-04-10|2024-04-10|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0137|0|0|-0.3212|0.0698|14.2933|0.6368|2024-04-23|15/03/2024|||||4.0700001716614|1|2024-04-10|15/12/2023|||||4.0700001716614|1|2023-10-27|15/09/2023|||||4.539999961853|1|2023-08-26|15/06/2023|||||4.6799998283386|1|2023-04-25|15/03/2023|0.05||4310000000||5.289999961853|1|2023-04-18|15/12/2022|0.03||5740000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06||5970000000||6.4800000190735|1|2022-08-11|15/06/2022|0.12||5770000000||6.5700001716614|1|2022-04-25|15/12/2021|0.05||5930000000||4.0700001716614|1|2022-04-25|15/03/2022|0.05||4190000000||4.0700001716614|1|2021-10-19|15/09/2021|-0.12||5890000000||5.7800002098083|1|2021-08-24|15/06/2021|-0.12||5280000000||6.0799999237061|1|2021-04-27|15/03/2021|-0.12||3770000000||3.7300000190735|1|2021-04-27|15/12/2020|-0.84||5780000000||3.7300000190735|1|2020-10-28|15/09/2020|-0.12||6120000000||3.9500000476837|1|2020-08-26|15/06/2020|0.09||5370000000||4.0599999427795|1|2020-04-30|15/03/2020|-0.12||2530000000||4.2300000190735|1|2020-04-25|15/12/2019|-0.12||5420000000||4.4800000190735|1|2019-10-28|15/09/2019|0.06||4590000000||5.0599999427795|1|2019-08-25|15/06/2019|0.05||4260000000||4.5500001907349|1
2024-03-03 09:40:02|07255|101109|/equities/fengfan-power|SHANGHAICOMP|601700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000Z83|0|Fengfan Power|5.05B|5050000000|4.42|13001693|-20.79|3.41-6|4.36-4.44|4.36|1142246700||122.22|3.05B|3050000000|0.036|0.01|0.23|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.0338|0|0|-0.8648|0.15|17.6732|2.7823|2023-04-28|15/03/2023|0.01||496600000||5.0700001716614|1|2023-04-28|15/12/2022|-0||820900000||5.0700001716614|1|2022-10-27|15/09/2022|-0.01||623200000||5.3800001144409|1|2022-08-29|15/06/2022|0.02||709200000||5.6300001144409|1|2022-04-19|15/03/2022|0.02||585700000||5.0599999427795|1|2022-04-19|15/12/2021|0.01||948700000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||939100000||4.0999999046326|1|2021-08-30|15/06/2021|0.02||873300000||4.4000000953674|1|2021-04-29|15/03/2021|0.02||436500000||4.4499998092651|1|2021-03-30|15/12/2020|0.1||900600000||4.9200000762939|1|2020-10-29|15/09/2020|||419100000||4.9499998092651|1|2020-08-27|15/06/2020|0.08||819000000||5.6900000572205|1|2020-04-27|15/03/2020|0.02||461800000||5.75|1|2020-04-27|15/12/2019|-0.4||949700000||5.75|1|2019-10-28|15/09/2019|0.07||790200000||5.5|1|2019-08-19|15/06/2019|0.03||663800000||5.289999961853|1|2019-04-25|15/03/2019|0.03||536700000||9.1099996566772|1|2019-04-25|15/12/2018|-0.01||190000000||9.1099996566772|1|2018-10-26|15/09/2018|0.01||586000000||2.7200000286102|1|2018-08-22|15/06/2018|-0||635400000||3.2400000095367|1
2024-03-03 09:40:08|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|600498|CNY|Technology|Communications \u0026 Networking|China|CNE0000018P2|16619|Fiberhome Telecommunication Technologies Co Ltd|21.91B|21910000000|18.48|17513194|8.26|11.88-22.97|17.75-18.66|18.04|1185491283|0.007|49.43|31.79B|31790000000|0.37|0.11|0.6|2024-04-27|2024-04-27|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|17.35|3|21.6|13.1|31|4|28|0.0012|-0.2165|-0.0072|0.2404|0.1221|41.5464|1.2014|2024-04-29|15/03/2024||0.07||5210000000|18.479999542236|1|2024-04-27|15/12/2023||0.09||9240000000|18.479999542236|1|2023-10-28|15/09/2023|0.11|0.12|7660000000|7860000000|18.780000686646|1|2023-08-26|15/06/2023|0.14|0.17|9880000000|9870000000|16.159999847412|1|2023-04-29|15/03/2023|0.03|0.08|5020000000|4840000000|20.450000762939|1|2023-04-22|15/12/2022|0.11|0.11|9390000000|8560000000|19.989999771118|1|2022-10-29|15/09/2022|0.11|0.17|7520000000|7520000000|13.489999771118|1|2022-08-27|15/06/2022|0.12|0.22|9470000000|9470000000|13.930000305176|1|2022-04-30|15/03/2022|0.03|0.0644|4540000000|5330000000|13.430000305176|1|2022-04-16|15/12/2021||0.26|7780000000|7660000000|14.130000114441|1|2021-10-23|15/09/2021|0.1374|0.1731|6530000000|6530000000|17.989999771118|1|2021-08-28|15/06/2021|0.1254|0.2454|7980000000|7980000000|18.459999084473|1|2021-04-30|15/03/2021|0.03|0.14|4030000000|4030000000|18.319999694824|1|2021-04-17|15/12/2020|0.1385|0.2748|6190000000|7780000000|18.510000228882|1|2020-10-31|15/09/2020|0.19|0.2214|6390000000|6390000000|23.610000610352|1|2020-08-29|15/06/2020|0.21|0.25|6530000000|6510000000|26.159999847412|1|2020-04-30|15/03/2020|-0.16|-0.16|2910000000|2910000000|30.430000305176|1|2020-04-30|15/12/2019|0.31|0.21|6890000000|7780000000|30.430000305176|1|2019-10-30|15/09/2019|0.16|0.2|5790000000|5790000000|26.64999961853|1|2019-08-29|15/06/2019|0.2217|0.22|7100000000|7100000000|28.790000915527|1
2024-03-03 09:40:15|07257|101035|/equities/first-tractor|SHANGHAICOMP|601038|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001JN7|7435|First Tractor Co Ltd|13.22B|13220000000|15.24|6794445|23.1|10.53-15.63|14.87-15.38|14.95|1123645275|1.12|6.59|12.50B|12500000000|0.864|0.2257|1.48|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|31|4|26|0.0054|-1.6811|0|-2.219|0.3002|-7.0412|1.4535|2024-04-25|15/03/2024|||||15.239999771118|1|2024-03-28|15/12/2023|||||15.239999771118|1|2023-10-27|15/09/2023|0.2946||3000000000||11.510000228882|1|2023-08-28|15/06/2023|||||10.829999923706|1|2023-04-27|15/03/2023|0.4323||4190000000||10.949999809265|1|2023-03-29|15/12/2022|-0.2||2240000000||11.369999885559|1|2022-10-27|15/09/2022|0.29||3690000000||9.539999961853|1|2022-08-25|15/06/2022|0.09||2380000000||10.439999580383|1|2022-04-27|15/03/2022|0.43||4250000000||8.8100004196167|1|2022-03-29|15/12/2021|-0.21||1100000000||11.539999961853|1|2021-10-27|15/09/2021|0.1404||2570000000||12.949999809265|1|2021-08-24|15/06/2021|0.11||2380000000||15.489999771118|1|2021-04-28|15/03/2021|0.3603||3250000000||12.550000190735|1|2021-03-29|15/12/2020|-0.2||1120000000||11.819999694824|1|2020-10-29|15/09/2020|0.1566||2350000000||12.520000457764|1|2020-08-27|15/06/2020|0.13||2020000000||12.35000038147|1|2020-04-23|15/03/2020|0.2||2100000000||6.5|1|2020-03-30|15/12/2019|-0.01|0.11|634400000||5.9099998474121|1|2019-10-28|15/09/2019|0.0513|0.11|1770000000||6.4200000762939|1|2019-08-29|15/06/2019|-0.03|0.11|1280000000||7.2199997901917|1
2024-03-03 09:40:21|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|601865|CNY|Energy|Renewable Energy|China|CNE100003HV0|8094|Flat Glass Group Co Ltd|47.43B|47430000000|21.94|10630973|-34.68|17.09-41.01|21.57-22.04|21.78|2345074258|1.32|22.5|20.13B|20130000000|1.19|0.238|1.08|2024-03-27|2024-03-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.8|13|37|20.4|21|4|18|0.0242|0.0342|0.0646|0.1661|0.1273|37.1389|7.4372|2024-04-22|15/03/2024|||||21.940000534058|1|2024-03-27|15/12/2023||0.3955||5170000000|21.940000534058|1|2023-10-30|15/09/2023|0.39|0.3137|6210000000|5260000000|25.819999694824|1|2023-08-28|15/06/2023|0.2687|0.2436|4310000000|4310000000|30.459999084473|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|31.39999961853|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|32.900001525879|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|36.080001831055|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|40.819999694824|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|34.479999542236|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|50.299999237061|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|49.099998474121|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|53.290000915527|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|25.319999694824|1|2021-03-29|15/12/2020|0.3995|0.3265|2240000000|2590000000|26.879999160767|1|2020-10-27|15/09/2020|0.18|0.21|1520000000|1730000000|34.5|1|2020-08-04|15/06/2020|0.13|0.11|1290000000|1310000000|23.39999961853|1|2020-04-16|15/03/2020|0.11||1200000000||11.359999656677|1|2020-03-26|15/12/2019|0.09||1430000000||10.85000038147|1|2019-10-24|15/09/2019|0.12||1350000000|1128000000|9.579999923706|1|2019-08-26|15/06/2019|0.08||1100000000||10.590000152588|1
2024-03-03 09:40:28|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|603007|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030Q3|279|Flower King Eco-Engineering Inc|2.42B|2420000000|5.96|13653751|37.64|3.82-7.38|5.96-6.36|6.27|406847052|0.557|-9.8|161.49M|161490000|-0.608|||0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|23|-0.0141|0|0|1.7012|9.1779|38.45|56.7791|2023-04-28|15/03/2023|-0.07||15500000||4.8099999427795|1|2023-04-28|15/12/2022|-0.51||47580000||4.8099999427795|1|2022-10-28|15/09/2022|-0.03||64640000||3.8800001144409|1|2022-08-29|15/06/2022|-0.08||38750000||4.3000001907349|1|2022-04-27|15/03/2022|-0.05||44790000||2.7200000286102|1|2022-04-27|15/12/2021|-1.51||216500||2.7200000286102|1|2021-10-28|15/09/2021|-0.09||59390000||2.920000076294|1|2021-08-30|15/06/2021|-0.11||47320000||3.2599999904633|1|2021-04-28|15/03/2021|-0.05||59290000||4.4400000572205|1|2021-04-28|15/12/2020|0.05||177500000||4.4400000572205|1|2020-10-27|15/09/2020|0.01||124800000||7.1999998092651|1|2020-08-28|15/06/2020|0.07||217400000||8.0299997329712|1|2020-04-30|15/03/2020|-0.06||52300000||6.0900001525879|1|2020-04-28|15/12/2019|0.06||440900000||6.2300000190735|1|2019-10-31|15/09/2019|0.03||220500000||7.0799999237061|1|2019-08-28|15/06/2019|0.13||320300000||7.289999961853|1|2019-04-26|15/12/2018|0.01||338100000||9.539999961853|1|2019-04-25|15/03/2019|0.07||253000000||10|1|2018-10-30|15/09/2018|0.07||334900000||8.3199996948242|1|2018-08-28|15/06/2018|0.18||387200000||10.220000267029|1
2024-03-03 09:40:33|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|603488|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XC9|499|Flying Technology Co Ltd|2.53B|2530000000|8.66|10299312|15.01|5.98-13.02|8.58-8.85|8.75|291990440|0.903|47.94|508.99M|508990000|0.18|0.2|2.31|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||25|4|24|0.0056|0|0|0.1819|0.1601|29.4032|7.5438|2023-04-26|15/12/2022|-0.01||149800000||6.5100002288818|1|2023-04-26|15/03/2023|0.05||89420000||6.5100002288818|1|2022-10-30|15/09/2022|0.07||139100000||6.5300002098083|1|2022-08-29|15/06/2022|0.08||143000000||7.1700000762939|1|2022-04-28|15/12/2021|0.07||141100000||6.8200001716614|1|2022-04-28|15/03/2022|||67240000||6.8200001716614|1|2021-10-28|15/09/2021|0.05||131100000||7.4000000953674|1|2021-08-26|15/06/2021|0.09||139800000||7.2300000190735|1|2021-04-27|15/03/2021|0.04||73260000||7.8499999046326|1|2021-04-27|15/12/2020|0.12||129200000||7.8499999046326|1|2020-10-30|15/09/2020|0.1||120200000||10.010000228882|1|2020-08-21|15/06/2020|0.12||115400000||12.050000190735|1|2020-04-29|15/03/2020|0.03||42290000||8.7500040054321|0.71428571428571|2020-04-16|15/12/2019|0.14||108700000||8.350003528595|0.71428571428571|2019-10-25|15/09/2019|0.12||106500000||8.8200042724609|0.71428571428571|2019-08-23|15/06/2019|0.11||96240000||8.1500036239624|0.71428571428571|2019-04-25|15/03/2019|0.04||60370000||10.710004138947|0.71428571428571|2019-04-17|15/12/2018|0.12||90250000||9.3900046348572|0.71428571428571|2018-10-26|15/09/2018|0.11||89120000||7.0900033950806|0.71428571428571|2018-08-18|15/06/2018|0.09||85040000||8.0900035858154|0.71428571428571
2024-03-03 09:40:39|07261|100994|/equities/fortune-ng|SHANGHAICOMP|600965|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001K99|2157|Fortune Ng Fung Food Hebei Co Ltd|3.96B|3960000000|4.84|6208676|-35.12|3.84-7.55|4.76-4.89|4.83|818700955|0.049|35.56|1.04B|1040000000|0.135|0.054|1.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0077|0|0|0.0122|0.029|42.0055|5.2558|2023-04-14|15/03/2023|0.07||303800000||6.7199997901917|1|2023-03-24|15/12/2022|-0.03||198300000||7.289999961853|1|2022-10-21|15/09/2022|0.06||315100000||6.0500001907349|1|2022-08-22|15/06/2022|0.03||240200000||6.9099998474121|1|2022-04-26|15/03/2022|0.07||320200000||6.0700001716614|1|2022-03-24|15/12/2021|||284600000||6.9800000190735|1|2021-10-28|15/09/2021|0.06||348100000||6.3400001525879|1|2021-08-26|15/06/2021|0.08||347800000||6.3099999427795|1|2021-04-28|15/03/2021|0.04||288000000||5.2300000190735|1|2021-03-26|15/12/2020|0.04||321600000||5.7399997711182|1|2020-10-30|15/09/2020|0.05||308100000||5.539999961853|1|2020-08-28|15/06/2020|0.03||231000000||7.5|1|2020-04-28|15/12/2019|0.06||324700000||7.3299999237061|1|2020-04-28|15/03/2020|0.02||225700000||7.3299999237061|1|2019-10-30|15/09/2019|0.09||401300000||8|1|2019-08-27|15/06/2019|0.06||358100000||9.0100002288818|1|2019-04-29|15/03/2019|0.05||362700000||11.300000190735|1|2019-03-30|15/12/2018|0.02||351000000||11.050000190735|1|2018-10-30|15/09/2018|0.07||399300000||10.449999809265|1|2018-08-28|15/06/2018|0.06||350200000||11.029999732971|1
2024-03-03 09:40:46|07262|101127|/equities/founder-securi|SHANGHAICOMP|601901|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000015Y8|7988|Founder Securities Co Ltd|68.99B|68990000000|8.38|101167821|19.03|6.18-10.24|7.67-8.38|7.62|8232101395|0.669|31.54|7.47B|7470000000|0.26|0.012|0.14|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.96|2|7.96|7.96|30|4|25|-0.0006|0|0|-1.2723|0.0332|-1.8679|8.9168|2024-04-26|15/03/2024|||||8.3800001144409|1|2024-03-20|15/12/2023|||||8.3800001144409|1|2023-10-27|15/09/2023|||||7.4899997711182|1|2023-08-25|15/06/2023|||||7.2800002098083|1|2023-04-25|15/03/2023|0.07||1770000000||6.8000001907349|1|2023-02-28|15/12/2022|0.03||1870000000||6.9000000953674|1|2022-10-28|15/09/2022|0.06||1830000000||6.4400000572205|1|2022-08-23|15/06/2022|0.11||2410000000||6.8600001335144|1|2022-04-29|15/03/2022|-0.05||1670000000||5.8899998664856|1|2022-02-26|15/12/2021|-0.05||2160000000||7.25|1|2021-10-30|15/09/2021|-0.05||2380000000||8.1599998474121|1|2021-08-31|15/06/2021|-0.05||2030000000||8.3599996566772|1|2021-04-30|15/03/2021|0.10||2040000000||9.5699996948242|1|2021-03-31|15/12/2020|-0.05||1790000000||8.7200002670288|1|2020-10-31|15/09/2020|0.1||2300000000|2300000000|9.289999961853|1|2020-08-29|15/06/2020|-0.01||1450000000||8.8400001525879|1|2020-04-25|15/03/2020|0.05||1940000000||7.0300002098083|1|2020-03-31|15/12/2019|-0.01||1630000000||7.2699999809265|1|2019-10-29|15/09/2019|0.04||1370000000||6.9800000190735|1|2019-08-20|15/06/2019|0.02||1740000000||6.8699998855591|1
2024-03-03 09:40:52|07263|100741|/equities/founder-tech|SHANGHAICOMP|600601|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000001S2|4601|Founder Technology Group Co Ltd|11.13B|11130000000|2.67|38990588|4.71|1.93-3.87|2.59-2.67|2.6|4170293287|0.699|114.78|3.79B|3790000000|0.023|||2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|25|-0.0181|0|0|1.0957|0.1088|-15.3768|2.7272|2024-04-25|15/03/2024|||||2.670000076294|1|2024-03-30|15/12/2023|||||2.670000076294|1|2023-10-27|15/09/2023|||||3.1800000667572|1|2023-08-25|15/06/2023|||||3.5699999332428|1|2023-04-29|15/03/2023|-0.01||680800000||2.8399999141693|1|2023-04-29|15/12/2022|||1510000000||2.8399999141693|1|2022-10-31|15/09/2022|-0.1||1180000000||2.3399999141693|1|2022-08-27|15/06/2022|-0.04||1220000000||2.5499999523163|1|2022-04-26|15/03/2022|-0.06||979800000||2.2400000095367|1|2022-04-26|15/12/2021|-0.35||2170000000||2.2400000095367|1|2021-10-30|15/09/2021|-0.1||1250000000||2.5999999046326|1|2021-08-31|15/06/2021|-0.04||1080000000||3.0199999809265|1|2021-04-30|15/12/2020|-0.34||2520000000||3.5|1|2021-04-29|15/03/2021|-0.06||937800000||3.5|1|2020-10-31|15/09/2020|-0.03||1270000000||4.1300001144409|1|2020-08-29|15/06/2020|-0.43||1290000000||4.710000038147|1|2020-05-30|15/12/2019|-0.43||2490000000||3.3099999427795|1|2020-04-29|15/03/2020|-0.04||901600000||3.4400000572205|1|2019-10-28|15/09/2019|-0.05||1260000000||3.329999923706|1|2019-08-27|15/06/2019|-0.05||1190000000||3.2699999809265|1
2024-03-03 09:40:58|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|603045|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031M0|1312|Fuda Alloy Materials Co Ltd|1.49B|1490000000|11.02|4674389|-25.99|8.13-22.17|10.8-11.2|10.97|135445155|0.394|27.66|2.49B|2490000000|0.393|0.044|0.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.1357|0|0|0.0766|0.102|35.6605|1.3041|2022-10-26|15/09/2022|-0.06||499800000||15.359999656677|1|2022-08-25|15/06/2022|0.11||534700000||17.579999923706|1|2022-04-25|15/03/2022|0.03||616500000||15.460000038147|1|2022-03-21|15/12/2021|0.11||728400000||18.059999465942|1|2021-10-29|15/09/2021|0.05||743500000||18.260000228882|1|2021-08-24|15/06/2021|0.21||850500000||14.60000038147|1|2021-04-27|15/03/2021|0.05||608700000||11.300000190735|1|2021-04-27|15/12/2020|0.12||861100000||11.300000190735|1|2020-10-28|15/09/2020|0.18||632400000||12.630000114441|1|2020-08-30|15/06/2020|0.1||553500000||14.220000267029|1|2020-04-29|15/03/2020|-0.07||257700000||12.239999771118|1|2020-04-29|15/12/2019|0.16||486600000||12.239999771118|1|2019-10-30|15/09/2019|0.12||403800000||16.219999313354|1|2019-08-29|15/06/2019|0.14||393200000||16.85000038147|1|2019-04-25|15/03/2019|0.15||280200000||34.692000961304|0.71428571428571|2019-04-25|15/12/2018|0.12||378200000||34.692000961304|0.71428571428571|2018-10-29|15/09/2018|0.16||328600000||33.838000106812|0.71428571428571|2018-08-28|15/06/2017|0.25||362100000||43.302000427246|0.71428571428571|2018-08-24|15/06/2018|0.16||381300000||43.302000427246|0.71428571428571|2018-05-16|15/03/2017|0.06||232700000|||
2024-03-03 09:41:04|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603345|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002YQ7|16914|Fujian Anjoy Foods Co Ltd|26.16B|26160000000|89.19|4613813|-44.72|68.57-173.9|86.34-89.68|87.3|293294232|0.392|16.86|14.30B|14300000000|5.24|1.882|2.11|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|132.92|20|240|84|29|4|26|0.0433|0.0128|0.005|0.1532|0.0793|43.9315|4.1173|2024-04-27|15/12/2023||1.42||4800000000|89.190002441406|1|2024-04-23|15/03/2024||1.63||3510000000|89.190002441406|1|2023-10-27|15/09/2023|1.31|1.32|3380000000|3380000000|116.40000152588|1|2023-08-01|15/06/2023|1.28|1.29|3700000000|3670000000|154.19999694824|1|2023-04-25|15/12/2022|1.4|1.17|4030000000|4040000000|151.44000244141|1|2023-04-25|15/03/2023|1.26|1.25|3190000000|3190000000|151.44000244141|1|2022-10-28|15/09/2022|0.8|0.8|2880000000|2880000000|143.42999267578|1|2022-08-23|15/06/2022|0.85|0.9434|2940000000|2860000000|152.30000305176|1|2022-04-26|15/03/2022|0.7||2340000000||112.48999786377|1|2022-04-26|15/12/2021|0.64|1.15|3180000000|3040000000|112.48999786377|1|2021-10-30|15/09/2021|0.6|0.6|2200000000|2200000000|202.63999938965|1|2021-08-06|15/06/2021|0.71|0.71|2010000000|2010000000|180.9700012207|1|2021-04-30|15/03/2021|0.73|0.47|1880000000|1890000000|254.08000183105|1|2021-04-13|15/12/2020|0.92|0.94|2480000000|2480000000|209.05999755859|1|2020-10-27|15/09/2020|0.5|0.5|1630000000|1630000000|165|1|2020-08-20|15/06/2020|0.73|0.72|1570000000|1570000000|168.69999694824|1|2020-04-21|15/03/2020|0.375|0.38|1280000000|1280000000|99.540000915527|1|2020-04-14|15/12/2019|0.59||1770000000||90.019996643066|1|2019-10-22|15/09/2019|0.32||1160000000||52.689998626709|1|2019-08-06|15/06/2019|0.6||1240000000|1240000000|48|1
2024-03-03 09:41:11|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|603363|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002VK6|11000|Fujian Aonong Biological Technology Group Incorporation Ltd|3.42B|3420000000|3.93|25615660|-69.46|2.38-13.22|3.9-4.17|4.22|870274742|0.093|-1.94|21.39B|21390000000|-2.04|||2024-04-29|2024-04-29|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0444|-0.3887|0|-1.9601|0.0899|61.3087|1.5488|2024-04-30|15/12/2023|||||3.9300000667572|1|2024-04-29|15/03/2024|||||3.9300000667572|1|2023-10-28|15/09/2023|||||7.8800001144409|1|2023-08-31|15/06/2023|||||8.8699998855591|1|2023-04-29|15/12/2022|-0.55||6210000000||9.8800001144409|1|2023-04-29|15/03/2023|-0.21||4820000000||9.8800001144409|1|2022-10-29|15/09/2022|0.12||6590000000||12.659999847412|1|2022-08-31|15/06/2022|-0.42||4660000000||21.370000839233|1|2022-04-30|15/03/2022|-0.54||4160000000||16.579999923706|1|2022-04-30|15/12/2021|-1.53||4720000000||16.579999923706|1|2021-10-30|15/09/2021|0.18||5100000000||10.199999809265|1|2021-08-31|15/06/2021|0.18||4330000000||8.210000038147|1|2021-04-30|15/03/2021|0.18||3890000000||13.35000038147|1|2021-03-31|15/12/2020|0.18|0.4308|4180000000||13.819999694824|1|2020-10-31|15/09/2020|0.24|0.5769|3250000000||13.539999961853|1|2020-08-20|15/06/2020|0.55|0.55|2340000000||25.430007743835|0.76923076923077|2020-04-30|15/12/2019|-0.0154||1530000000||21.15000629425|0.76923076923077|2020-04-10|15/03/2020|0.2077||1750000000||22.530006599426|0.76923076923077|2019-10-31|15/09/2019|0.04||1550000000||22.800007629395|0.76923076923077|2019-08-05|15/06/2019|0.01||1370000000||23.580008125305|0.76923076923077
2024-03-03 09:41:17|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|603383|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE100002X75|1954|Fujian Apex Software Co Ltd|7.31B|7310000000|42.7|2972728|-14|32-75.87|41.39-42.88|42.19|171197016|0.512|33.29|693.55M|693550000|1.25|0.8|1.87|2024-04-12|2024-04-12|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|67.3|8|82|54.91|29|4|26|0.0006|-0.128|0|4.1746|0.3019|209.7521|20.9608|2024-04-23|15/03/2024|||||42.700000762939|1|2024-04-12|15/12/2023|||||42.700000762939|1|2023-10-27|15/09/2023|||177000000||60.400001525879|1|2023-08-25|15/06/2023|||150000000|150000000|63.400001525879|1|2023-04-26|15/03/2023|0.13||131000000||53.490001678467|1|2023-04-11|15/12/2022|0.56|0.59|236300000||53.049999237061|1|2022-10-26|15/09/2022|0.22|0.33|158000000|158000000|38.860000610352|1|2022-08-30|15/06/2022|0.15|0.15|131000000||30.780000686646|1|2022-04-26|15/03/2022|0.01||99000000||27.299999237061|1|2022-04-12|15/12/2021|0.36||185400000||26.090000152588|1|2021-10-26|15/09/2021|0.19||121100000||33.450000762939|1|2021-08-23|15/06/2021|0.25||124800000||29.190000534058|1|2021-04-27|15/03/2021|0.01||71520000||27.590000152588|1|2021-04-17|15/12/2020|0.27||122800000||27.14999961853|1|2020-10-28|15/09/2020|0.16||90610000||37.889999389648|1|2020-08-25|15/06/2020|0.2||91360000||46.439998626709|1|2020-04-24|15/03/2020|0.01||45280000||59.98002166748|0.71428571428571|2020-04-08|15/12/2019|0.58||128400000||61.200022888184|0.71428571428571|2019-10-28|15/09/2019|0.18||64560000||71.780030059814|0.71428571428571|2019-08-27|15/06/2019|0.26||99870000||71.330027770996|0.71428571428571
2024-03-03 09:41:24|07268|100905|/equities/fujian-cement|SHANGHAICOMP|600802|CNY|Basic Materials|Construction Materials|China|CNE000000CQ8|1864|Fujian Cement Inc|1.69B|1690000000|3.68|8950951|-37.52|2.82-6.03|3.62-3.73|3.69|458248400|0.553|-6.05|2.19B|2190000000|-0.6|0.088|1.78|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0071|0|0|0.323|0.0941|11.1268|1.4736|2024-04-29|15/03/2024|||||3.6800000667572|1|2024-04-16|15/12/2023|||||3.6800000667572|1|2023-10-25|15/09/2023|||||5.0599999427795|1|2023-08-22|15/06/2023|||||5.4400000572205|1|2023-04-29|15/12/2022|-0.1||695100000||5.2600002288818|1|2023-04-29|15/03/2023|-0.22||446500000||5.2600002288818|1|2022-10-27|15/09/2022|-0.24||702700000||5.3400001525879|1|2022-08-27|15/06/2022|-0.09||678500000||6.0999999046326|1|2022-04-30|15/03/2022|0.13||514200000||6.4699997901917|1|2022-04-19|15/12/2021|0.35||1290000000||7.8200001716614|1|2021-10-28|15/09/2021|0.13||846200000||7.0599999427795|1|2021-08-24|15/06/2021|0.13||858100000||7.3000001907349|1|2021-04-29|15/03/2021|0.13||618200000||7.4899997711182|1|2021-04-13|15/12/2020|0.13||917100000||8.0600004196167|1|2020-10-27|15/09/2020|0.04||770200000||8.9499998092651|1|2020-08-18|15/06/2020|0.27||841300000||11.039999961853|1|2020-04-28|15/03/2020|0.22||431900000||13.847999954224|0.83333333333333|2020-03-31|15/12/2019|0.55||1070000000||13.439999771118|0.83333333333333|2019-10-29|15/09/2019|0.12||660300000||9.3479999542236|0.83333333333333|2019-08-13|15/06/2019|0.36||737300000||8.7479999542236|0.83333333333333
2024-03-03 09:41:31|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|600693|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CN5|1550|Fujian Dongbai Group Co Ltd|2.98B|2980000000|3.43|12548479|-21.15|2.91-4.45|3.36-3.44|3.41|869846246|0.328|134.8|1.77B|1770000000|0.025|0.05|1.46|2024-04-13|2024-04-13|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0049|0|0|2.0075|0.0164|43.92|1.9768|2024-04-26|15/03/2024|||||3.4300000667572|1|2024-04-13|15/12/2023|||||3.4300000667572|1|2023-10-26|15/09/2023|||||3.8699998855591|1|2023-08-25|15/06/2023|||||4.039999961853|1|2023-04-29|15/03/2023|0.04||516500000||3.9500000476837|1|2023-04-15|15/12/2022|-0.09||363600000||4.0900001525879|1|2022-10-26|15/09/2022|||399200000||3.9300000667572|1|2022-08-26|15/06/2022|0.07||401400000||4.0199999809265|1|2022-04-29|15/03/2022|0.05||507200000||3.9900000095367|1|2022-04-22|15/12/2021|0.05||495000000||4.4800000190735|1|2021-10-29|15/09/2021|0.04||419300000||3.9100000858307|1|2021-08-28|15/06/2021|0.04||468400000||4.0199999809265|1|2021-04-29|15/03/2021|0.03||511800000||4.25|1|2021-04-17|15/12/2020|0.06||571800000||4.4800000190735|1|2020-10-30|15/09/2020|0.00||452500000||4.789999961853|1|2020-08-29|15/06/2020|0.02||402200000||5.6500000953674|1|2020-04-30|15/03/2020|0.02||397600000||4.6900000572205|1|2020-04-03|15/12/2019|0.10||1350000000||4.9000000953674|1|2019-10-29|15/09/2019|0.23||889500000||5.1599998474121|1|2019-08-29|15/06/2019|0.01||880800000||5.1300001144409|1
2024-03-03 09:41:38|07270|100301|/equities/fujian-express|SHANGHAICOMP|600033|CNY|Industrials|Transport Infrastructure|China|CNE000001717|2745|Fujian Expressway Development Co Ltd|8.84B|8840000000|3.22|24193553|6.62|2.86-3.52|3.2-3.24|3.24|2744400000|0.224|14.91|4.54B|4540000000|0.216|0.15|4.66|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0091|0|0|0.1661|0.0453|13.355|3.376|2024-04-29|15/03/2024|||||3.2200000286102|1|2024-04-18|15/12/2023|||||3.2200000286102|1|2023-10-31|15/09/2023|||||3.210000038147|1|2023-08-31|15/06/2023|||||3.1199998855591|1|2023-04-29|15/12/2022|0.04||617500000||3.170000076294|1|2023-04-29|15/03/2023|0.08||711700000||3.170000076294|1|2022-10-29|15/09/2022|0.09||744600000||2.7000000476837|1|2022-08-31|15/06/2022|0.1||625300000||2.8699998855591|1|2022-04-30|15/03/2022|0.07||684200000||2.7799999713898|1|2022-03-30|15/12/2021|0.07||749300000||2.8199999332428|1|2021-10-30|15/09/2021|0.07||735700000||2.6600000858307|1|2021-08-31|15/06/2021|0.07||771600000||2.5999999046326|1|2021-04-30|15/03/2021|0.07||720600000||2.6900000572205|1|2021-04-30|15/12/2020|0.07||808300000||2.6900000572205|1|2020-10-31|15/09/2020|0.09||827300000||2.6400001049042|1|2020-08-29|15/06/2020|0.02||468700000||2.75|1|2020-04-30|15/03/2020|0.06||221500000||2.7999999523163|1|2020-04-04|15/12/2019|0.06||814300000||2.7300000190735|1|2019-10-31|15/09/2019|0.08||737800000||3.0599999427795|1|2019-08-31|15/06/2019|0.09||681600000||3.079999923706|1
2024-03-03 09:41:44|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|688010|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE100003MV0|1998|Fujian Forecam Optics Co Ltd|3.03B|3030000000|19.08|2286991|-16.94|13.21-33.26|18.42-19.16|18.7|158974976|0.227|-43.49|587.19M|587190000|-0.43|0.058|0.29|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||18|4|17|-0.2034|0|0|-0.2889|0.038|57.4371|9.4365|2022-10-28|15/09/2022|0.05||212100000||22.217999839783|0.95238095238095|2022-08-23|15/06/2022|-0.01||183000000||27.173999118805|0.95238095238095|2022-04-29|15/03/2022|0.08||131400000||20.328000640869|0.95238095238095|2022-04-29|15/12/2021|0.08||191900000||20.328000640869|0.95238095238095|2021-10-29|15/09/2021|0.07||180700000||26.039999198914|0.95238095238095|2021-08-27|15/06/2021|0.07||178300000||33.001500320435|0.95238095238095|2021-04-28|15/03/2021|0.07||123700000||29.505000400543|0.95238095238095|2021-04-28|15/12/2020|0.1||218200000||29.505000400543|0.95238095238095|2020-10-28|15/09/2020|0.06||134800000||38.104500961304|0.95238095238095|2020-08-20|15/06/2020|0.07||125800000||43.375501441956|0.95238095238095|2020-04-29|15/03/2020|0.09||108700000||35.678999519348|0.95238095238095|2020-04-29|15/12/2019|0.25||180800000||35.678999519348|0.95238095238095|2019-10-30|15/09/2019|0.05||128000000||58.936501121521|0.95238095238095|2019-10-30|15/09/2018|0.15||120700000||58.936501121521|0.95238095238095|2019-07-19|15/06/2019|0.25||162500000||||2019-07-19|15/06/2018|0.18||150600000||||2019-07-09|15/03/2019|0.15||108700000||||2019-07-09|15/12/2018|0.8||552000000|||||
2024-03-03 09:41:52|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|600483|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001HV5|3006|Fujian Funeng Co Ltd|23.33B|23330000000|9.18|16198808|-31.34|7.67-13.86|9.15-9.37|9.19|2540943906|0.23|8.8|15.49B|15490000000|1.05|0.4|3.35|2024-04-18|2024-04-18|strong_buy|neutral|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|10.78|5|11.3|9.8|31|4|27|0.0118|0.0127|-0.1026|0.1318|0.1012|18.3762|2.5526|2024-04-23|15/03/2024|||||9.1800003051758|1|2024-04-18|15/12/2023||0.4077|||9.1800003051758|1|2023-10-25|15/09/2023||0.1846|7170000000|10360000000|8.289999961853|1|2023-08-25|15/06/2023||0.2077|3300000000||7.9400000572205|1|2023-04-26|15/03/2023|0.34|0.34|3070000000||15.951000595093|0.76923076923077|2023-04-15|15/12/2022|0.3885|0.35|5130000000||16.873999404907|0.76923076923077|2022-10-25|15/09/2022|0.31|0.31|3810000000||14.819999504089|0.76923076923077|2022-08-26|15/06/2022|0.2|0.35|2850000000||16.405999851227|0.76923076923077|2022-04-26|15/12/2021|0.0923||3050000000||15.613000297546|0.76923076923077|2022-04-26|15/03/2022|0.2538||2530000000|2530000000|15.613000297546|0.76923076923077|2021-10-28|15/09/2021|0.23||3240000000||22.619999504089|0.76923076923077|2021-08-26|15/06/2021|0.27||2950000000||16.938999652863|0.76923076923077|2021-04-27|15/12/2020|0.38|0.22|3380000000||12.584000396729|0.76923076923077|2021-04-27|15/03/2021|0.27||2840000000||12.584000396729|0.76923076923077|2020-10-29|15/09/2020|0.35|0.35|2510000000||9.8670001983643|0.76923076923077|2020-08-27|15/06/2020|0.1385|0.2|2030000000||10.646999454498|0.76923076923077|2020-04-28|15/03/2020|0.14|0.14|1630000000||10.100999975204|0.76923076923077|2020-04-23|15/12/2019|0.1308||2540000000||10.30899977684|0.76923076923077|2019-10-29|15/09/2019|0.18||2960000000||11.348999404907|0.76923076923077|2019-08-28|15/06/2019|0.18||2640000000||11.023999404907|0.76923076923077
2024-03-03 09:41:58|07273|942796|/equities/furi-elec|SHANGHAICOMP|600203|CNY|Technology|Communications \u0026 Networking|China|CNE000000Z36|4805|Fujian Furi Electronics Co Ltd|3.53B|3530000000|5.96|23685827|-2.77|3.57-9.6|5.61-6.14|5.58|592988082|0.074|-7.65|11.69B|11690000000|-0.775|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0168|0|0|0.7781|0.0581|7.9743|0.4021|2023-04-28|15/03/2023|-0.13||1910000000||5.9299998283386|1|2023-04-14|15/12/2022|-0.48||4010000000||7.210000038147|1|2022-10-28|15/09/2022|-0.12||3980000000||6.1300001144409|1|2022-08-15|15/06/2022|0.03||4210000000||7.5500001907349|1|2022-04-28|15/03/2022|0.04||4350000000||6.1500000953674|1|2022-04-28|15/12/2021|-0.27||5840000000||6.1500000953674|1|2021-10-29|15/09/2021|-0.01||5290000000||9.0600004196167|1|2021-08-27|15/06/2021|-0.12||3980000000||8.9899997711182|1|2021-04-30|15/03/2021|-0.08||3520000000||8.1599998474121|1|2021-04-15|15/12/2020|0.15||3790000000||7.9899997711182|1|2020-10-31|15/09/2020|0.01||4210000000||9|1|2020-08-18|15/06/2020|-0.02||3320000000||7.9800000190735|1|2020-04-30|15/03/2020|-0.12||1720000000||8.4899997711182|1|2020-04-10|15/12/2019|0.02||2860000000||9.8400001525879|1|2019-10-31|15/09/2019|-0.03||2760000000||6.2699999809265|1|2019-08-20|15/06/2019|0.08||3020000000||5.8099999427795|1|2019-04-29|15/03/2019|0.03||2730000000||7.1799998283386|1|2019-03-26|15/12/2018|0.05||3660000000||6.3400001525879|1|2018-10-25|15/09/2018|-0.02||2950000000||4.289999961853|1|2018-08-18|15/06/2018|-0.01||2700000000||5.2399997711182|1
2024-03-03 09:42:05|07274|100650|/equities/fynex-textile|SHANGHAICOMP|600493|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001HD3|1274|Fujian Fynex Textile Science |1.4B|1400000000|5.16|15166862|-18.87|3.87-7.71|5.05-5.27|5.2|272000000|0.235|20.91|928.53M|928530000|0.243|0.0288|0.56|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.2113|0.0385|25.9248|1.6625|2023-04-17|15/03/2023|-0.02||214200000||5.7300000190735|1|2023-03-30|15/12/2022|-0.01||210800000||5.9800000190735|1|2022-10-28|15/09/2022|0.05||327700000||5.3200001716614|1|2022-08-26|15/06/2022|0.04||345600000||5.7300000190735|1|2022-04-29|15/03/2022|0.02||264400000||5.0300002098083|1|2022-04-15|15/12/2021|-0||333800000||6.1999998092651|1|2021-10-29|15/09/2021|0.15||371500000||4.8899998664856|1|2021-08-27|15/06/2021|0.1||366700000||4.8000001907349|1|2021-04-29|15/03/2021|0.02||229900000||4.9800000190735|1|2021-03-30|15/12/2020|0.05||355200000||4.8299999237061|1|2020-10-30|15/09/2020|0.03||275200000||6.0700001716614|1|2020-08-10|15/06/2020|0.03||226200000||5.3899998664856|1|2020-04-29|15/03/2020|0.01||193100000||4.9000000953674|1|2020-04-17|15/12/2019|-0.02||241500000||5.1100001335144|1|2019-10-30|15/09/2019|0.05||270000000||5.8499999046326|1|2019-08-16|15/06/2019|0.04||255500000||5.6100001335144|1|2019-04-19|15/03/2019|0.03||256500000||7.289999961853|1|2019-03-29|15/12/2018|-0.06||278200000||7.8800001144409|1|2018-10-30|15/09/2018|0.08||290100000||4.8899998664856|1|2018-08-30|15/06/2018|0.07||262200000||5.3499999046326|1
2024-03-03 09:42:11|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|603817|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002YS3|853|Fujian Haixia Environmental Protection Group Co Ltd|2.73B|2730000000|5.11|9210135|-18.37|4.12-7.15|5.01-5.15|5.09|534357822|0.372|15.59|1.05B|1050000000|0.322|0.056|1.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0138|0|0|0.0179|0.0655|27.7918|7.4055|2022-10-27|15/09/2022|0.07||291400000||6.2600002288818|1|2022-08-22|15/06/2022|0.08||258300000||6.8200001716614|1|2022-04-25|15/03/2022|0.09||252600000||6.2300000190735|1|2022-04-25|15/12/2021|0.1||276500000||6.2300000190735|1|2021-10-29|15/09/2021|0.07||209600000||5.3600001335144|1|2021-08-09|15/06/2021|0.08||212500000||5.3600001335144|1|2021-04-29|15/03/2021|0.07||191000000||6.0300002098083|1|2021-04-08|15/12/2020|0.07||208400000||6.3200001716614|1|2020-10-28|15/09/2020|0.07||199700000||6.4400000572205|1|2020-08-20|15/06/2020|0.07||178800000||6.8299999237061|1|2020-04-29|15/03/2020|0.07||145900000||5.8299999237061|1|2020-04-09|15/12/2019|0.08||175700000||5.8600001335144|1|2019-10-30|15/09/2019|0.07||161800000||6.789999961853|1|2019-08-22|15/06/2019|0.07||163700000||7.1199998855591|1|2019-04-24|15/03/2019|0.07||139300000||8.1199998855591|1|2019-04-24|15/12/2018|0.08||164800000||8.1199998855591|1|2018-10-26|15/09/2018|0.06||124900000||5.9899997711182|1|2018-08-22|15/06/2018|0.06||104200000||7.5300002098083|1|2018-04-24|15/03/2018|0.05||88570000||9.6000003814697|1|2018-03-31|15/12/2017|0.05||87620000||9.9499998092651|1
2024-03-03 09:42:18|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|603826|CNY|Basic Materials|Chemicals|China|CNE100002XX5|787|Fujian Kuncai Material Technology Co Ltd|22.43B|22430000000|47.92|1219683|-17.44|41.34-61.44|47.68-48.73|48.46|468000000|-0.037|308.32|817.94M|817940000|0.155|||2024-04-26|2024-04-26|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|65|1|65|65|29|4|24|-0.0021|0|0|0.0373|0.0308|161.3983|19.4242|2024-04-29|15/03/2024|||||47.919998168945|1|2024-04-26|15/12/2023|||||47.919998168945|1|2023-10-26|15/09/2023|||210000000||53.029998779297|1|2023-08-26|15/06/2023|||||49.689998626709|1|2023-04-29|15/12/2022|0.02||166500000||53.119998931885|1|2023-04-29|15/03/2023|0.03||241900000||53.119998931885|1|2022-10-26|15/09/2022|0.05||247000000||60.75|1|2022-08-26|15/06/2022|0.06||206900000||57.459999084473|1|2022-04-30|15/03/2022|0.03||198800000||58.900001525879|1|2022-03-03|15/12/2021|0.03||225100000||53.479999542236|1|2021-10-28|15/09/2021|0.09||212400000||39.900001525879|1|2021-08-26|15/06/2021|0.09||241800000||38|1|2021-04-27|15/03/2021|0.09||213800000||40.310001373291|1|2021-04-27|15/12/2020|0.09||217300000||40.310001373291|1|2020-10-28|15/09/2020|0.11||200000000||33.569999694824|1|2020-08-26|15/06/2020|0.07||167300000||28.809999465942|1|2020-04-28|15/03/2020|0.08||165400000||26.079999923706|1|2020-03-31|15/12/2019|0.07||178000000||20.75|1|2019-10-29|15/09/2019|0.07||144400000||15.109999656677|1|2019-08-23|15/06/2019|0.1||160000000||15.390000343323|1
2024-03-03 09:42:25|07277|100583|/equities/fj-longking|SHANGHAICOMP|600388|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000016G5|7268|Fujian Longking Co Ltd|13.05B|13050000000|12.07|9861006|-33.64|9.91-19.52|11.73-12.1|11.75|1081105851|0.269|15.8|11.93B|11930000000|0.76|0.43|3.56|2024-03-23|2024-03-23|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.94|3|23|18.88|31|4|28|-0.0076|-0.1227|0|0.1651|0.0998|19.5761|1.4148|2024-04-25|15/03/2024|||||12.069999694824|1|2024-03-23|15/12/2023||0.67|||12.069999694824|1|2023-10-28|15/09/2023|0.19|0.19|2590000000|2590000000|14.510000228882|1|2023-08-18|15/06/2023|0.23|0.28|2530000000|2530000000|16.879999160767|1|2023-04-21|15/03/2023|0.25|0.25|2420000000||17.64999961853|1|2023-03-18|15/12/2022|0.16|0.25|4400000000||17.170000076294|1|2022-10-18|15/09/2022|0.23|0.31|2590000000||12.050000190735|1|2022-08-05|15/06/2022|0.28|0.28|2940000000||13.550000190735|1|2022-04-28|15/03/2022|0.17||1940000000||8.5699996948242|1|2022-04-28|15/12/2021|0.16||3060000000||8.5699996948242|1|2021-10-29|15/09/2021|0.27||3360000000||8.2399997711182|1|2021-08-27|15/06/2021|0.25||2970000000||8.9499998092651|1|2021-04-28|15/03/2021|0.13||1900000000||8.4799995422363|1|2021-04-28|15/12/2020|0.12|0.29|3220000000||8.4799995422363|1|2020-10-31|15/09/2020|0.35|0.35|3360000000||10.10000038147|1|2020-08-20|15/06/2020|0.13|0.13|2090000000|2090000000|9.920000076294|1|2020-04-29|15/03/2020|0.06||1510000000||8.7600002288818|1|2020-04-01|15/12/2019|0.27|0.22|3070000000||9.0500001907349|1|2019-10-30|15/09/2019|0.26||3430000000||10|1|2019-08-07|15/06/2019|0.16||2810000000||11.039999961853|1
2024-03-03 09:42:31|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|603686|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V52|51310|Fulongma Group Co Ltd|3.66B|3660000000|8.8|9397357|-17.68|6.98-11.9|8.68-8.92|8.71|415430404|0.457|15.02|5.11B|5110000000|0.58|0.25|2.84|2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.21|1|12.21|12.21|30|4|27|-0.0134|-0.0041|0|0.0943|0.0314|21.9846|1.52|2024-04-26|15/03/2024|||||8.8000001907349|1|2024-04-19|15/12/2023|||||8.8000001907349|1|2023-10-27|15/09/2023|||1320000000||9.6800003051758|1|2023-08-24|15/06/2023|||1240000000||10.119999885559|1|2023-04-29|15/03/2023|0.19||1210000000||9.9300003051758|1|2023-04-14|15/12/2022|0.13||1350000000||9.920000076294|1|2022-10-29|15/09/2022|0.15||1290000000||8.7399997711182|1|2022-08-24|15/06/2022|0.16||1220000000||10.460000038147|1|2022-04-29|15/03/2022|0.19||1220000000||8.8400001525879|1|2022-04-12|15/12/2021|0.08|0.35|1470000000||10.75|1|2021-10-29|15/09/2021|0.36|0.36|1460000000||12.470000267029|1|2021-08-13|15/06/2021|0.31|0.31|1380000000||14.869999885559|1|2021-04-30|15/03/2021|0.28|0.28|1390000000||16.540000915527|1|2021-04-08|15/12/2020|0.27|0.26|1550000000||17.940000534058|1|2020-10-23|15/09/2020|0.33|0.33|1480000000|1480000000|20.459999084473|1|2020-08-15|15/06/2020|0.28|0.21|1350000000||27.39999961853|1|2020-04-28|15/03/2020|0.205|0.15|1060000000||18.200000762939|1|2020-03-31|15/12/2019|0.205||1200000000||13.729999542236|1|2019-10-29|15/09/2019|0.25||1110000000||11.489999771118|1|2019-08-27|15/06/2019|0.24||1050000000||15.652000427246|0.71428571428571
2024-03-03 09:42:38|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|600592|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C24|2085|Fujian Longxi Bearing Group Co Ltd|3.74B|3740000000|9.37|26199866|14.97|6.66-14.36|9.09-9.41|9.16|399553571|0.048|18.8|1.86B|1860000000|0.485|0.122|1.18|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||24|4|23|-0.0223|0|0|0.9768|0.049|31.1686|3.84|2022-10-26|15/09/2022|-0.06||398100000||7.4499998092651|1|2022-08-26|15/06/2022|0.02||442100000||8.7399997711182|1|2022-04-22|15/03/2022|-0.04||434800000||8.6000003814697|1|2022-04-22|15/12/2021|0.32||327500000||8.6000003814697|1|2021-10-27|15/09/2021|0.15||359300000||9.0299997329712|1|2021-08-26|15/06/2021|0.21||388600000||10.300000190735|1|2021-04-23|15/03/2021|0.06||359900000||10.479999542236|1|2021-04-08|15/12/2020|0.1||328200000||10.289999961853|1|2020-10-28|15/09/2020|0.21||321100000||11.180000305176|1|2020-08-19|15/06/2020|0.14||301000000||12.689999580383|1|2020-04-29|15/03/2020|-0.08||208400000||11.619999885559|1|2020-04-29|15/12/2019|0.1||248700000||11.619999885559|1|2019-10-24|15/09/2019|-0.05||210700000||14.869999885559|1|2019-08-08|15/06/2019|-0||232800000||15.859999656677|1|2019-04-24|15/03/2019|0.32||253800000||10.420000076294|1|2019-04-24|15/12/2018|0.01||209000000||10.420000076294|1|2018-10-27|15/09/2018|0.08||247700000||5.1399998664856|1|2018-08-25|15/06/2018|0.07||301900000||6.1100001335144|1|2018-04-26|15/03/2018|0.06||267200000||8.0600004196167|1|2018-02-03|15/12/2017|0.03||213400000||8.8199996948242|1
2024-03-03 09:42:43|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|600753|CNY|Energy|Coal|China|CNE000000ML8|37|GEN S Power Group Co Ltd|1.77B|1770000000|7.69|5871978|-42.31|4.57-14.14|7.51-8.11|7.37|230307175|0.917|-169.11|740.52M|740520000|-0.045|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.042|0|0|0.4437|302.5551|208.2206|3.5036|2023-04-28|15/03/2023|-0.03||58750000||10.229999542236|1|2023-04-28|15/12/2022|0.05||187000000||10.229999542236|1|2022-10-27|15/09/2022|-0.01||323000000||11.770000457764|1|2022-08-18|15/06/2022|0.02||655100000||13.779999732971|1|2022-04-29|15/12/2021|-0.3||313300000||10.710000038147|1|2022-04-29|15/03/2022|||682500000||10.710000038147|1|2021-10-29|15/09/2021|-0||388800000||15.989999771118|1|2021-08-30|15/06/2021|0.01||421900000||37.580001831055|1|2021-04-29|15/03/2021|0.01||488300000||21.779992675781|0.83333333333333|2021-03-30|15/12/2020|0.07||491300000||22.779991149902|0.83333333333333|2020-10-27|15/09/2020|-0||390400000||13.189994430542|0.83333333333333|2020-07-23|15/06/2020|0.04||1040000000||10.999995803833|0.83333333333333|2020-04-29|15/03/2020|0.02||746300000||13.109999656677|0.5952380952381|2020-03-27|15/12/2019|0.04||893700000||19.180000534058|0.5952380952381|2019-10-29|15/09/2019|0.04||546300000||15.699999389648|0.5952380952381|2019-08-22|15/06/2019|0.05||405500000||17.370000228882|0.5952380952381|2019-04-29|15/03/2019|0.01||194300000||23.148009109497|0.5952380952381|2019-03-18|15/12/2018|0.12||346500000||20.844009246826|0.5952380952381|2018-10-26|15/09/2018|0.01||463800000||17.916007919312|0.5952380952381|2018-09-01|15/06/2018|||542200000||18.684007873535|0.5952380952381
2024-03-03 09:42:50|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|600103|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000S19|3294|Fujian Qingshan Paper Industry Co Ltd|4.73B|4730000000|2.140|21189285|-18.01|1.8-3.44|2.1-2.15|2.14|2212329047|0.39|38.55|2.54B|2540000000|0.055|0.05|2.34|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0044|0|0|-0.3158|0.0258|23.5679|1.9867|2023-04-27|15/03/2023|0.03||703300000||2.5499999523163|1|2023-04-24|15/12/2022|0.01||633600000||2.4800000190735|1|2022-10-26|15/09/2022|0.02||702300000||2.2599999904633|1|2022-08-22|15/06/2022|0.03||804400000||2.5199999809265|1|2022-04-28|15/03/2022|0.03||780700000||2.1900000572205|1|2022-03-28|15/12/2021|0.02||750400000||2.6199998855591|1|2021-10-22|15/09/2021|0.02||694000000||2.5999999046326|1|2021-08-23|15/06/2021|0.02||731000000||2.5899999141693|1|2021-04-26|15/03/2021|0.03||691900000||2.0899999141693|1|2021-04-26|15/12/2020|0.04||652100000||2.0899999141693|1|2020-10-28|15/09/2020|||770100000||1.9900000095367|1|2020-08-24|15/06/2020|||670800000||2.1400001049042|1|2020-04-27|15/03/2020|-0.01||402400000||2|1|2020-04-13|15/12/2019|0.01||724500000||2.0499999523163|1|2019-10-28|15/09/2019|0.01||586100000||2.0599999427795|1|2019-08-26|15/06/2019|0.02||663400000||2.1500000953674|1|2019-04-29|15/03/2019|0.03||696300000||3.1901999950409|0.76923076923077|2019-04-22|15/12/2018|-0.01||600800000||3.4904999256134|0.76923076923077|2018-10-29|15/09/2018|0.03||714300000||2.5805000185966|0.76923076923077|2018-08-21|15/06/2018|0.04||876900000||2.9301999330521|0.76923076923077
2024-03-03 09:42:57|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|603933|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002QS9|1103|Fujian Raynen Technology Co Ltd|3.29B|3290000000|15.63|4563980|27.59|7.58-25.8|13.69-15.63|14.21|210229575|0.282|66.79|1.87B|1870000000|0.234|0.09|0.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|||||25|4|24|0.0012|0|0|0.8151|0.0125|76.1414|1.6946|2023-04-27|15/03/2023|0.08||465500000||11.039999961853|1|2023-04-27|15/12/2022|0.01||472900000||11.039999961853|1|2022-10-28|15/09/2022|0.06||571600000||10.319999694824|1|2022-08-26|15/06/2022|0.08||564500000||11.550000190735|1|2022-04-29|15/03/2022|0.11||526800000||8.7700004577637|1|2022-03-25|15/12/2021|0.01||504400000||11.970000267029|1|2021-10-25|15/09/2021|0.12||523900000||13.930000305176|1|2021-08-25|15/06/2021|0.16||575300000||15.680000305176|1|2021-04-28|15/03/2021|0.14||481800000||10.029999732971|1|2021-04-28|15/12/2020|0.04||423900000||10.029999732971|1|2020-10-29|15/09/2020|0.01||401000000||12.439999580383|1|2020-08-28|15/06/2020|0.07||375100000||13.949999809265|1|2020-04-29|15/03/2020|||297000000||12.449999809265|1|2020-03-19|15/12/2019|-0.03||379100000||12.939999580383|1|2019-10-30|15/09/2019|0.03||336500000||15.319999694824|1|2019-08-27|15/06/2019|0.08||411600000||13.550000190735|1|2019-04-29|15/03/2019|0.06||350600000||19.152000427246|0.71428571428571|2019-03-27|15/12/2018|0.06||369200000||20.565999412537|0.71428571428571|2018-10-26|15/09/2018|0.18||473500000||16.435999679565|0.71428571428571|2018-08-01|15/06/2018|0.28||554100000||21.867999839783|0.71428571428571
2024-03-03 09:43:03|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|603668|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002Z99|2121|Fujian Tianma Science and Technology Group Co Ltd|6.93B|6930000000|15.88|6831839|-10.38|14.04-19.23|15.68-16.17|16.08|436134976|-0.137|-34.2|6.99B|6990000000|-0.46|0.03|0.19|2024-04-27|2024-04-27|strong_sell|sell|buy|buy|strong_sell|sell|neutral|strong_sell|neutral|||||30|4|24|0.0009|-0.1391|0|0.1148|0.1357|31.3486|2.3367|2024-05-01|15/03/2024|||||15.880000114441|1|2024-04-27|15/12/2023|||||15.880000114441|1|2023-10-28|15/09/2023|||1960000000||15.729999542236|1|2023-08-31|15/06/2023|||1810000000||15.729999542236|1|2023-04-28|15/12/2022||0.15|||16.14999961853|1|2023-04-28|15/03/2023|||||16.14999961853|1|2022-10-21|15/09/2022|0.21|0.21|2000000000||18.479999542236|1|2022-08-19|15/06/2022|0.26|0.15|1840000000||19.879999160767|1|2022-04-21|15/03/2022|0.09||1470000000||13.89999961853|1|2022-03-31|15/12/2021|0.00||1420000000||14|1|2021-10-30|15/09/2021|0.05||1570000000||7.3600001335144|1|2021-08-31|15/06/2021|0.13||1480000000||7.1900000572205|1|2021-04-30|15/12/2020|-0.03|0.07|863600000||7.25|1|2021-04-30|15/03/2021|0.05||949100000||7.25|1|2020-10-31|15/09/2020|0.07|0.07|1030000000||8.3999996185303|1|2020-07-30|15/06/2020|0.13|0.13|922500000||10.090000152588|1|2020-04-30|15/03/2020|0.05||822800000||12.170000076294|1|2020-02-28|15/12/2019|-0.05||781300000||8.3999996185303|1|2019-10-30|15/09/2019|0.06||791500000||9.8199996948242|1|2019-08-08|15/06/2019|0.13||500600000||8|1
2024-03-03 09:43:09|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|603678|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001TY3|2275|Fujian Torch Electron Technology Co Ltd|9.89B|9890000000|21.64|3420918|-54.62|16.3-48.11|21.1-21.75|21.24|457125154|0.569|26.01|3.44B|3440000000|0.822|0.35|1.62|2024-03-16|2024-03-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|37.97|5|43.68|30.8|30|4|25|0.0058|-0.3202|0|0.1953|0.0506|33.3008|5.5292|2024-04-26|15/03/2024|||||21.639999389648|1|2024-03-16|15/12/2023|||||21.639999389648|1|2023-10-28|15/09/2023|||1140000000||26.590000152588|1|2023-08-19|15/06/2023|||||34.509998321533|1|2023-04-28|15/03/2023|0.27||641500000||37.700000762939|1|2023-03-22|15/12/2022|0.17|0.43|722300000||43.25|1|2022-10-28|15/09/2022|0.48|0.7|876000000||44.020000457764|1|2022-08-27|15/06/2022|0.66|0.65|1120000000||42.900001525879|1|2022-04-28|15/03/2022|0.42||842900000||35.930000305176|1|2022-03-23|15/12/2021|0.38|0.61|1140000000||53.560001373291|1|2021-10-28|15/09/2021|0.5||1190000000||75.48999786377|1|2021-08-25|15/06/2021|0.64||1260000000|1260000000|81.910003662109|1|2021-04-28|15/03/2021|0.56||1150000000||55.700000762939|1|2021-03-23|15/12/2020|0.4||1180000000||56.189998626709|1|2020-10-24|15/09/2020|0.33||976000000||42.459999084473|1|2020-08-08|15/06/2020|0.46||894000000||40.799999237061|1|2020-04-29|15/03/2020|0.15||604900000||23.729999542236|1|2020-03-18|15/12/2019|0.17||842400000||25.950000762939|1|2019-10-29|15/09/2019|0.17||666400000||21.659999847412|1|2019-08-12|15/06/2019|0.31||596400000||22.5|1
2024-03-03 09:43:16|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|600573|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001DK7|1401|FuJian YanJing HuiQuan Brewery Co Ltd|2.2B|2200000000|8.78|7651190|-26.59|7.49-13.68|8.67-8.84|8.81|250000000|0.391|40.46|655.39M|655390000|0.216|0.05|0.57|2024-04-12|2024-04-12|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.3|1|11.3|11.3|30|4|27|-0.0188|0|0|-0.9556|0.2553|-9.8746|4.6156|2024-04-26|15/03/2024|||||8.7799997329712|1|2024-04-12|15/12/2023||||613000000|8.7799997329712|1|2023-10-25|15/09/2023|0.17||244260000||9.5900001525879|1|2023-08-18|15/06/2023|0.09||209690000||10.979999542236|1|2023-04-28|15/03/2023|0.13|0.13|136890000|136890000|12.409999847412|1|2023-04-12|15/12/2022|0.1||64550000||12.640000343323|1|2022-10-25|15/09/2022|0.13||234500000||9.0299997329712|1|2022-08-24|15/06/2022|0.07||186400000||9.1099996566772|1|2022-04-26|15/03/2022|-0.01||127900000||9.6899995803833|1|2022-04-25|15/12/2021|-0.04||60270000||10.770000457764|1|2021-10-27|15/09/2021|0.11||205000000||8.7600002288818|1|2021-08-15|15/06/2021|0.06||195600000||9.0600004196167|1|2021-04-23|15/03/2021|-0.02||121200000||10.470000267029|1|2021-04-22|15/12/2020|-0.04||55950000||10.720000267029|1|2020-10-29|15/09/2020|0.12||238000000||8.2600002288818|1|2020-08-26|15/06/2020|0.06||210800000||7.3099999427795|1|2020-04-28|15/03/2020|-0.03||109600000||6.4299998283386|1|2020-04-25|15/12/2019|-0.03||63750000||6.2800002098083|1|2019-10-25|15/09/2019|0.09||202600000||6.6100001335144|1|2019-08-29|15/06/2019|0.05||171800000||6.9000000953674|1
2024-03-03 09:43:23|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|600660|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000230|28914|Fuyao Glass Industry Group Co Ltd Class A|108.84B|108840000000|43.38|10710053|16.27|32.16-43.54|43.04-43.54|43.29|2609743532|1.01|18.61|31.48B|31480000000|1.91|1.25|2.88|2024-03-16|2024-03-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.89|20|60|31|31|4|28|0.0072|0.034|0.0315|0.099|0.0363|23.3396|3.5468|2024-04-26|15/03/2024||0.545||8640000000|43.380001068115|1|2024-03-16|15/12/2023||0.5983||9430000000|43.380001068115|1|2023-10-16|15/09/2023|0.49|0.536|8790000000|8510000000|38.830001831055|1|2023-08-17|15/06/2023|0.74|0.475|7980000000|7980000000|36.689998626709|1|2023-04-27|15/03/2023|0.35|0.3635|7050000000|6610000000|33.540000915527|1|2023-03-16|15/12/2022|0.33|0.4668|7660000000|7510000000|34.790000915527|1|2022-10-20|15/09/2022|0.58|0.3954|7540000000|6690000000|36.610000610352|1|2022-08-30|15/06/2022|0.58|0.5139|6360000000|6430000000|38.479999542236|1|2022-04-14|15/03/2022|0.33|0.3296|6550000000|5360000000|30.819999694824|1|2022-03-17|15/12/2021|0.21|0.2066|6450000000|6070000000|36.139999389648|1|2021-10-28|15/09/2021|0.32|0.3982|5610000000|6430000000|50.599998474121|1|2021-08-05|15/06/2021|0.36|0.3581|5840000000|5840000000|53.799999237061|1|2021-04-15|15/03/2021|0.34|0.315|5710000000|5320000000|44.240001678467|1|2021-03-29|15/12/2020|0.35|0.311|6130000000|6140000000|42.979999542236|1|2020-10-29|15/09/2020|0.31|0.2787|5660000000|6080000000|33.569999694824|1|2020-08-21|15/06/2020|0.2|0.2|3950000000|4570000000|28.510000228882|1|2020-04-27|15/03/2020|0.18|0.12|4170000000|2920000000|18.799999237061|1|2020-03-27|15/12/2019|0.22|0.22|5470000000|5530000000|19.719999313354|1|2019-10-30|15/09/2019|0.34|0.32|5350000000|5500000000|21.889999389648|1|2019-08-28|15/06/2019|0.3564|0.41|5350000000|5350000000|22.89999961853|1
2024-03-03 09:43:28|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|603893|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RK2|915|Fuzhou Rockchip Electronics Co Ltd|22.79B|22790000000|54.97|2514747|-35.33|39.89-105.87|54.1-55.5|53.84|414504100|0.779|246.46|1.91B|1910000000|0.244|0.25|0.45|2024-03-21|2024-03-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|73.15|6|78.3|68|21|4|18|-0.0397|-0.358|-0.0854|0.342|0.0668|205.9141|16.8878|2024-04-26|15/03/2024||0.2||686250000|54.970001220703|1|2024-03-21|15/12/2023||0.32||609000000|54.970001220703|1|2023-10-19|15/09/2023|0.00|0.065|602000000|601960000|62.720001220703|1|2023-08-24|15/06/2023|0.00|0.1|523000000|523070000|65.050003051758|1|2023-04-26|15/03/2023|-0.04|-0.04|329000000|329180000|76.5|1|2023-04-10|15/12/2022|0.05|0.275|459000000|732890000|101.73000335693|1|2022-10-28|15/09/2022|0.01|0.335|328000000|328000000|68.779998779297|1|2022-08-10|15/06/2022|0.45|0.45|699000000|699000000|102.31999969482|1|2022-04-30|15/03/2022|0.2|0.2|543000000|542980000|68.769996643066|1|2022-03-22|15/12/2021|0.47|0.435|662000000|958450000|102.16000366211|1|2021-10-28|15/09/2021|0.34|0.38|678600000||107.36000061035|1|2021-08-27|15/06/2021|0.37|0.3|813000000||145.5|1|2021-05-06|15/03/2021|0.27||565000000||85.169998168945|1|2021-04-27|15/12/2020|0.32||638000000||82.980003356934|1|2020-10-28|15/09/2020|0.23||551400000||71.050003051758|1|2020-08-27|15/06/2020|0.13||403300000||76.540000915527|1|2020-04-29|15/03/2020|0.09||270800000||57.939998626709|1|2020-04-29|15/03/2019|0.02||219300000||57.939998626709|1|2020-04-22|15/12/2019|0.21||468200000||52.580001831055|1|2020-01-10|15/09/2019|0.16||365400000|||
2024-03-03 09:43:35|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|603444|CNY|Technology|Software \u0026 IT Services|China|CNE100002GK7|1292|G-bits Network Technology Xiamen Co Ltd|15.64B|15640000000|217.13|1679285|-42.25|164.12-590|213.2-218.98|216.59|72041101|0.394|11.79|4.64B|4640000000|18.19|24|11.05|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|352.94|16|488|240|29|4|26|-0.0051|0.0032|-0.0001|0.0576|0.0483|22.9427|7.87|2024-04-26|15/03/2024||3.23||1064000000|217.13000488281|1|2024-03-29|15/12/2023||3.17||1090000000|217.13000488281|1|2023-10-25|15/09/2023|2.54|2.55|958000000|958000000|328.60000610352|1|2023-08-16|15/06/2023|5.13|5.11|1210000000|1210000000|431|1|2023-04-27|15/03/2023|4.26|4.26|1140000000|1140000000|535|1|2023-03-31|15/12/2022|6.25|4.26|1340000000|1340000000|433.42001342773|1|2022-10-27|15/09/2022|4.5|4.58|1320000000|1300000000|241.33000183105|1|2022-08-16|15/06/2022|4.71|4.96|1280000000|1290000000|338.38000488281|1|2022-04-23|15/03/2022|4.87|4.87|1230000000|1230000000|342.80999755859|1|2022-04-08|15/12/2021|3.66|4.36|1130000000|1140000000|373.54998779297|1|2021-10-22|15/09/2021|4.24|4.24|1100000000|1100000000|338.54998779297|1|2021-08-13|15/06/2021|7.45|7.45|1270000000|1270000000|424.98999023438|1|2021-04-23|15/03/2021|5.08||1120000000||399.10000610352|1|2021-03-31|15/12/2020|3.5|3.79|693000000||351.95999145508|1|2020-10-23|15/09/2020|3.4||640000000||507.9700012207|1|2020-08-18|15/06/2020|3.17||669000000||594|1|2020-04-24|15/03/2020|4.49||740000000||373.14999389648|1|2020-03-30|15/12/2019|1.94|3.13|615000000||408|1|2019-10-23|15/09/2019|2.84|3.22|484400000||293.85000610352|1|2019-08-13|15/06/2019|3.48|2.90|565000000||217.80000305176|1
2024-03-03 09:43:40|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|603087|CNY|Healthcare|Pharmaceuticals|China|CNE100003ZH1|4057|Gan |25.14B|25140000000|42.6|12727267|15.51|32.1-62.9|42.15-43.1|42.91|590048550|1.51|113.96|2.38B|2380000000|0.423|0.3|0.79|2024-04-25|2024-04-25|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|57|3|60|54|19|4|14|-0.1475|0.0967|-0.0007|0.7715|0.5196|27.6464|16.4093|2024-04-26|15/03/2024||0.23||721460000|42.599998474121|1|2024-04-25|15/12/2023||0.105||698820000|42.599998474121|1|2023-10-31|15/09/2023|0.23||675910000||47.880001068115|1|2023-08-25|15/06/2023|||||41.759998321533|1|2023-04-28|15/03/2023|0.09||558000000||35.659999847412|1|2023-03-31|15/12/2022|-0.05||475400000||37.849998474121|1|2022-10-28|15/09/2022|-0.39||402100000||37.900001525879|1|2022-08-26|15/06/2022|-0.55||144800000||36.819999694824|1|2022-04-28|15/12/2021|1.04||1110000000||41.389999389648|1|2022-04-28|15/03/2022|0.202||690000000||41.389999389648|1|2021-10-28|15/09/2021|0.9||1030000000||66.150001525879|1|2021-08-27|15/06/2021|0.325||927000000||81.339996337891|1|2021-04-30|15/03/2021|0.34||548600000||135.85000610352|1|2021-04-15|15/12/2020|1||1170000000||127.31999969482|1|2020-10-28|15/09/2020|0.7||984300000||126.09999847412|1|2020-09-02|15/06/2020|0.329|0.3|737000000|737500000|132.30999755859|1|2020-06-08|15/12/2019|3.23||2900000000||||2020-06-08|15/03/2019|0.27||428200000||||2020-06-03|15/03/2020|0.219||470000000||||
2024-03-03 09:43:47|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|603886|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ZM3|5114|Ganso Co Ltd|4.05B|4050000000|16.89|2213208|-22.2|14.82-22.8|16.82-17.15|17.16|240000000|0.189|15.02|2.62B|2620000000|1.13|1|5.92|2024-03-26|2024-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.06|2|21.06|21.06|29|4|25|0.0069|0|0.0608|-0.1427|0.1924|-0.6304|2.3576|2024-04-26|15/03/2024|||||16.889999389648|1|2024-03-26|15/12/2023|||||16.889999389648|1|2023-10-27|15/09/2023|||||17.799999237061|1|2023-08-23|15/06/2023|||626000000||19.389999389648|1|2023-04-28|15/03/2023|-0.04||447700000||19.299999237061|1|2023-03-28|15/12/2022|-0.13||460000000||22.270000457764|1|2022-10-27|15/09/2022|0.98||1080000000||17.049999237061|1|2022-08-25|15/06/2022|0.34||611300000||16.729999542236|1|2022-04-28|15/03/2022|-0.08||435700000||17.790000915527|1|2022-03-29|15/12/2021|0.03||500000000||18.569999694824|1|2021-10-28|15/09/2021|1.12||1080000000||17.170000076294|1|2021-08-26|15/06/2021|0.25||599100000||16.60000038147|1|2021-04-29|15/03/2021|0.03||403600000||18.829999923706|1|2021-04-20|15/12/2020|0.03||439400000||18.090000152588|1|2020-10-28|15/09/2020|1.11||1030000000||16.319999694824|1|2020-08-25|15/06/2020|0.23||521100000||19.930000305176|1|2020-04-29|15/03/2020|-0.13||313900000||16.540000915527|1|2020-04-17|15/12/2019|-0.11||433700000||17.510000228882|1|2019-10-30|15/09/2019|1||956090000|956180000|18.290000915527|1|2019-08-29|15/06/2019|0.15||492000000|438670000|21.870000839233|1
2024-03-03 09:43:53|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|601086|CNY|Consumer Cyclicals|Diversified Retail|China|CNE100002VF6|1004|Gansu Guofang Industry |2.86B|2860000000|4.30|18592124|-0.92|3.23-8.44|4.21-4.33|4.25|666000000|0.371|13.72|861.01M|861010000|0.309|0.1|2.33|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0447|0|0|0.7519|-0.0413|48.2043|2.4496|2023-04-28|15/03/2023|0.11||288300000||3.9300000667572|1|2023-04-14|15/12/2022|0.11||121800000||4.0100002288818|1|2022-10-28|15/09/2022|0.01||176500000||3.7200000286102|1|2022-08-26|15/06/2022|0.01||196600000||3.8699998855591|1|2022-04-29|15/03/2022|0.05||259200000||3.8599998950958|1|2022-04-29|15/12/2021|||215000000||3.8599998950958|1|2021-10-29|15/09/2021|0.05||231800000||3.2699999809265|1|2021-08-30|15/06/2021|0.01||209700000||3.8900001049042|1|2021-04-29|15/03/2021|0.06||311500000||3.8599998950958|1|2021-04-28|15/12/2020|0.07||365000000||3.8199999332428|1|2020-10-27|15/09/2020|0.05||255000000||4.75|1|2020-08-25|15/06/2020|0.01||197700000||5.6900000572205|1|2020-04-29|15/03/2020|0.02||203900000||4.6799998283386|1|2020-04-17|15/12/2019|0.03||696600000||5.0900001525879|1|2019-10-25|15/09/2019|0.04||624100000||4.960000038147|1|2019-08-22|15/06/2019|0.04||648600000||5.0799999237061|1|2019-04-27|15/03/2019|0.07||796600000||5.9699997901917|1|2019-04-17|15/12/2018|0.04||765900000||6.4200000762939|1|2018-10-25|15/09/2018|0.03||680100000||5.6500000953674|1|2018-08-23|15/06/2018|0.07||666800000||6.8000001907349|1
2024-03-03 09:43:59|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|600543|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001H11|0|Gansu Mogao Industrial Development Co Ltd|1.66B|1660000000|5.16|3991213|-10.42|3.87-6.22|5.11-5.22|5.23|321120000|0.529|-17.38|172.45M|172450000|-0.298|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0173|0|0|0.2611|0.1352|-2.0306|15.6883|2022-10-28|15/09/2022|-0.04||27260000||5.3200001716614|1|2022-08-26|15/06/2022|-0.06||19650000||5.8200001716614|1|2022-04-27|15/12/2021|-0.22||37380000||5.1900000572205|1|2022-04-27|15/03/2022|-0.03||27900000||5.1900000572205|1|2021-10-29|15/09/2021|-0.04||39920000||6.5100002288818|1|2021-08-27|15/06/2021|-0.03||30320000||6.9499998092651|1|2021-04-28|15/03/2021|-0.02||32780000||7.0799999237061|1|2021-04-28|15/12/2020|0.03||59250000||7.0799999237061|1|2020-10-31|15/09/2020|0.01||37470000||6.6500000953674|1|2020-08-29|15/06/2020|-0.01||19000000||9.2700004577637|1|2020-04-25|15/03/2020|-0.02||17310000||5.3000001907349|1|2020-04-25|15/12/2019|0.04||56940000||5.3000001907349|1|2019-10-31|15/09/2019|0.01||33640000||6.2300000190735|1|2019-08-29|15/06/2019|||28470000||6.5599999427795|1|2019-04-27|15/12/2018|0.02||92260000||7.4299998283386|1|2019-04-26|15/03/2019|0.04||58230000||7.3899998664856|1|2018-10-31|15/09/2018|0.02||37150000||7.1999998092651|1|2018-08-29|15/06/2018|||31510000||7.789999961853|1|2018-04-28|15/03/2018|0.04||70170000||8.3199996948242|1|2018-03-03|15/12/2017|-0||75150000||8.75|1
2024-03-03 09:44:06|07293|100839|/equities/qilianshan|SHANGHAICOMP|600720|CNY|Basic Materials|Construction Materials|China|CNE000000L65|4330|CCCC Design |20.2B|20200000000|9.8|8018536|-19.93|7.9-13.47|9.72-9.9|9.78|2061708481|0.623|16.47|7.19B|7190000000|0.592|0.45|4.03|2024-03-27|2024-03-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.53|2|12.53|12.53|30|4|25|-0.0026|-1.4145|0.0052|0.7219|0.4289|-6.5429|4.4632|2024-04-23|15/03/2024|||||9.8000001907349|1|2024-03-27|15/12/2023|||||9.8000001907349|1|2023-10-27|15/09/2023|||||10.64999961853|1|2023-08-22|15/06/2023|||||11.140000343323|1|2023-04-26|15/03/2023|0.01||811900000||10.770000457764|1|2023-03-22|15/12/2022|-0.11|0.01|1510000000||11.699999809265|1|2022-10-29|15/09/2022|0.44|0.7|2510000000||9.789999961853|1|2022-08-20|15/06/2022|0.64|0.7|3020000000||11.180000305176|1|2022-04-26|15/03/2022|0.05|0.05|930000000||10.699999809265|1|2022-03-18|15/12/2021|-0.01|0.22|1850000000||9.8999996185303|1|2021-10-27|15/09/2021|0.45|0.93|2520000000|2520000000|9.9399995803833|1|2021-08-20|15/06/2021|0.71|0.71|2520000000||11.10000038147|1|2021-04-30|15/12/2020|-0.01|0.2|1800000000||13.270000457764|1|2021-04-22|15/03/2021|0.04|0.07|780000000|779000000|14.189999580383|1|2020-10-29|15/09/2020|0.92|1.09|2630000000||14.949999809265|1|2020-08-20|15/06/2020|0.93|0.85|2820000000|2780000000|20.540000915527|1|2020-04-21|15/03/2020|0.02||580000000||14.960000038147|1|2020-03-20|15/12/2019|0.25||1710000000||12.300000190735|1|2019-10-22|15/09/2019|0.71||2310000000||10.220000267029|1|2019-08-15|15/06/2019|0.63||2310000000||8.3699998855591|1
2024-03-03 09:44:12|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|600108|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000SP6|5014|Gansu Yasheng Industrial Group Co Ltd|5.28B|5280000000|2.710|18923156|-17.13|2.23-3.35|2.7-2.74|2.73|1946915121|-0.044|66.1|3.70B|3700000000|0.041|0.004|0.15|2024-04-18|2024-04-18|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0125|0|0|-2.5275|0.1861|73.7374|2.7512|2024-04-26|15/12/2023|||||2.710000038147|1|2024-04-18|15/03/2024|||||2.710000038147|1|2023-10-28|15/09/2023|||||2.9900000095367|1|2023-08-26|15/06/2023|||||3.2000000476837|1|2023-04-26|15/03/2023|0.01||621300000||3.039999961853|1|2023-04-26|15/12/2022|0.02||1480000000||3.039999961853|1|2022-10-28|15/09/2022|||763900000||3.079999923706|1|2022-08-26|15/06/2022|||809300000||3.5699999332428|1|2022-04-20|15/03/2022|0.01||590700000||4|1|2022-04-20|15/12/2021|0.01||1420000000||4|1|2021-10-30|15/09/2021|0.01||724200000||3.039999961853|1|2021-08-28|15/06/2021|0.01||629100000||3|1|2021-04-28|15/03/2021|0.01||562200000||2.6199998855591|1|2021-04-28|15/12/2020|-0.45||1420000000||2.6199998855591|1|2020-10-28|15/09/2020|0.01||624700000||3.329999923706|1|2020-08-28|15/06/2020|0.01||722700000||3.8099999427795|1|2020-04-29|15/12/2019|0.01||1150000000||3.5599999427795|1|2020-04-29|15/03/2020|||367600000||3.5599999427795|1|2019-10-30|15/09/2019|0.00||466400000||3.0199999809265|1|2019-08-30|15/06/2019|0.01||599100000||3.1800000667572|1
2024-03-03 09:44:19|07295|100889|/equities/gd-power|SHANGHAICOMP|600795|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000PC0|39250|GD Power Development Co Ltd|82.58B|82580000000|4.63|127009579|15.17|3.3-4.85|4.62-4.71|4.68|17835619082||24.76|183.77B|183770000000|0.187|0.15|3.24|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.91|9|5.25|4.26|31|4|28|0.0111|-1.091|0.1666|-1.1716|0.0389|5.1368|0.6045|2024-04-26|15/03/2024|||||4.6300001144409|1|2024-04-16|15/12/2023||0.07|||4.6300001144409|1|2023-10-27|15/09/2023|0.15|0.15|49100000000|49160000000|3.6500000953674|1|2023-08-31|15/06/2023|0.115|0.09|43020000000|43020000000|3.3399999141693|1|2023-04-28|15/03/2023|0.05|0.05|45330000000|45320000000|4.0599999427795|1|2023-04-15|15/12/2022|-0.13|0.03|46400000000||3.8900001049042|1|2022-10-25|15/09/2022|0.15|0.08|55120000000||4.6199998855591|1|2022-08-23|15/06/2022|0.07|0.07|44370000000|44370000000|3.9400000572205|1|2022-04-29|15/03/2022|0.06||||3|1|2022-04-26|15/12/2021|-0.21||||2.6500000953674|1|2021-10-30|15/09/2021|0.03||||2.789999961853|1|2021-08-24|15/06/2021|0.04||29210000000||2.579999923706|1|2021-04-30|15/03/2021|0.09||||2.2699999809265|1|2021-04-20|15/12/2020|0.02||||2.2799999713898|1|2020-10-31|15/09/2020|0.08||||1.960000038147|1|2020-08-29|15/06/2020|0.07||27300000000||2.0499999523163|1|2020-04-30|15/03/2020|-0.04||25240000000|25250000000|1.9800000190735|1|2020-04-14|15/12/2019|-0.07|0.01|29510000000|8800000000|2.0299999713898|1|2019-10-31|15/09/2019|0.04|0.04|30210000000|18690000000|2.3399999141693|1|2019-08-30|15/06/2019|0.046|0.04|22800000000|18730000000|2.4700000286102|1
2024-03-03 09:44:25|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|601002|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001QW4|0|Gem-Year Industrial Co Ltd|3.64B|3640000000|3.79|7366905|-22.97|3.06-5.15|3.72-3.81|3.72|959273120|0.282|537.14|2.34B|2340000000|0.007|0.1|2.64|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0013|0|0|0.8003|0.0364|55.5113|2.2076|2023-04-27|15/03/2023|0.02||486600000||4.7600002288818|1|2023-04-20|15/12/2022|0.01||659500000||4.6399998664856|1|2022-10-27|15/09/2022|0.01||654800000||4.8699998855591|1|2022-08-29|15/06/2022|0.05||730400000||5.1799998283386|1|2022-04-27|15/03/2022|0.06||672500000||4.3800001144409|1|2022-04-19|15/12/2021|0.01||676800000||5.2800002098083|1|2021-10-27|15/09/2021|0.05||796200000||5.2300000190735|1|2021-08-26|15/06/2021|0.11||835000000||5.0500001907349|1|2021-04-28|15/03/2021|0.05||565800000||5.2699999809265|1|2021-04-20|15/12/2020|0.42||762000000||5.2800002098083|1|2020-10-28|15/09/2020|0.06||748700000||5.460000038147|1|2020-08-26|15/06/2020|0.04||713000000||6.0900001525879|1|2020-04-30|15/03/2020|0.01||298200000||5.5100002288818|1|2020-04-21|15/12/2019|0.02||591300000||6.3699998855591|1|2019-10-29|15/09/2019|0.06||710100000||6.210000038147|1|2019-08-28|15/06/2019|0.01||596000000||6.4299998283386|1|2019-04-29|15/03/2019|0.09||1050000000||7.539999961853|1|2019-04-23|15/12/2018|0.07||1020000000||8.0100002288818|1|2018-10-30|15/09/2018|0.08||895600000||5.1300001144409|1|2018-08-29|15/06/2018|0.05||828400000||6.3200001716614|1
2024-03-03 09:44:33|07297|100580|/equities/gemdale|SHANGHAICOMP|600383|CNY|Real Estate|Real Estate Operations|China|CNE000001790|43011|Gemdale Corp|19.28B|19280000000|4.27|100148708|-55.61|3.53-9.59|4.22-4.34|4.31|4514583572|0.86|8.23|119.32B|119320000000|0.514|0.136|3.19|2024-03-15|2024-03-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.08|12|9.54|3|31|4|28|-0.0145|0.0159|0.0167|0.6032|0.3793|9.3293|0.9439|2024-04-29|15/03/2024||0.1181||9720000000|4.2699999809265|1|2024-03-15|15/12/2023||0.9027||56990000000|4.2699999809265|1|2023-10-31|15/09/2023|-0.0674|-0.33|15440000000|15440000000|5.460000038147|1|2023-08-31|15/06/2023|0.33|0.46|28440000000|34380000000|7.8400001525879|1|2023-04-29|15/12/2022|0.6138|1.08|67130000000|48160000000|8.1599998474121|1|2023-04-29|15/03/2023|0.11|0.1557|14360000000|14370000000|8.1599998474121|1|2022-10-28|15/09/2022|0.26|0.3487|24960000000|19420000000|8.3999996185303|1|2022-08-27|15/06/2022|0.3|0.295|14760000000|25500000000|11.460000038147|1|2022-04-30|15/03/2022|0.14|0.14|13350000000|13370000000|14.279999732971|1|2022-04-25|15/12/2021|1.35|1.34|45320000000|62140000000|13.770000457764|1|2021-10-18|15/09/2021|0.3287|0.32|19610000000|19610000000|11.159999847412|1|2021-08-31|15/06/2021|0.2746|0.35|26910000000|21320000000|9.6499996185303|1|2021-04-30|15/03/2021|0.13|0.13|7330000000|7330000000|12.35000038147|1|2021-04-17|15/12/2020|1.2|1.32|43500000000|33730000000|12|1|2020-10-30|15/09/2020|0.445|0.4583|20560000000|13750000000|13.699999809265|1|2020-08-29|15/06/2020|0.4|0.39|18660000000|12540000000|14.949999809265|1|2020-04-29|15/03/2020|0.29|0.27|7300000000|7640000000|13.329999923706|1|2020-04-17|15/12/2019|0.925|0.79|20850000000|25870000000|13.560000419617|1|2019-10-30|15/09/2019|0.395|0.4|20050000000|11500000000|12.5|1|2019-08-28|15/06/2019|0.47|0.62|15390000000|19410000000|11.930000305176|1
2024-03-03 09:44:40|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|600759|CNY|Energy|Oil \u0026 Gas|China|CNE000000MV7|946|Geo-Jade Petroleum Corp|9.25B|9250000000|2.230|12376539|-4.7|1.97-3.05|2.22-2.26|2.24|4149009280|0.416|-6.78|2.78B|2780000000|-0.329|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|-0.0359|0|0|-0.6112|0.0908|21.0858|4.9104|2024-04-30|15/12/2023|||||2.2300000190735|1|2024-04-26|15/03/2024|||||2.2300000190735|1|2023-10-31|15/09/2023|||||2.5199999809265|1|2023-08-22|15/06/2023|||||2.6800000667572|1|2023-04-26|15/12/2022|-0.35||731000000||2.6800000667572|1|2023-04-26|15/03/2023|-0.01||541100000||2.6800000667572|1|2022-10-31|15/09/2022|-0.03||770000000||2.2300000190735|1|2022-08-26|15/06/2022|0.02||655400000||2.6600000858307|1|2022-04-29|15/03/2022|0.01||679800000||2.3900001049042|1|2022-04-23|15/12/2021|-0.34||673300000||2.789999961853|1|2021-10-29|15/09/2021|0.01||623700000||3.1199998855591|1|2021-08-26|15/06/2021|0.01||621700000||2.670000076294|1|2021-04-30|15/03/2021|0.01||534600000||1.9800000190735|1|2021-04-23|15/12/2020|0.01||385300000||2|1|2020-10-30|15/09/2020|0.01||488300000||1.8600000143051|1|2020-08-31|15/06/2020|0.01||277800000||2.0699999332428|1|2020-05-30|15/12/2019|0.01||788400000||1.9099999666214|1|2020-04-30|15/03/2020|0.00||470800000||2.0999999046326|1|2019-10-31|15/09/2019|0.00||654900000||2.9100000858307|1|2019-08-28|15/06/2019|0.01||756800000||3.1400001049042|1
2024-03-03 09:44:46|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|603387|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002RR9|2508|Getein Biotech Inc|4.56B|4560000000|8.99|4202512|-32.25|7.44-14.66|8.88-9.05|9.03|507153517|0.226|17.93|1.45B|1450000000|0.498|0.4|4.45|2024-04-25|2024-04-25|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0137|0|0|0.0716|0.1195|47.3379|13.1058|2024-04-27|15/12/2023|||||8.9899997711182|1|2024-04-25|15/03/2024|||||8.9899997711182|1|2023-10-28|15/09/2023|||||11.210000038147|1|2023-08-29|15/06/2023|||||11.489999771118|1|2023-04-27|15/12/2022|0.05||444700000||12.869999885559|1|2023-04-27|15/03/2023|0.24||384300000||12.869999885559|1|2022-10-27|15/09/2022|0.28||404000000||13.229999542236|1|2022-08-24|15/06/2022|0.22||402500000||13.489999771118|1|2022-04-28|15/12/2021|0.4||479500000||16.240007209778|0.71428571428571|2022-04-27|15/03/2022|0.39||570700000||15.240007019043|0.71428571428571|2021-10-28|15/09/2021|0.31||321900000||18.730008125305|0.71428571428571|2021-08-18|15/06/2021|0.31||324300000||19.820009040833|0.71428571428571|2021-04-28|15/03/2021|0.44||276000000||39.020029525757|0.51020408163265|2021-04-28|15/12/2020|0.42||360400000||39.020029525757|0.51020408163265|2020-10-28|15/09/2020|0.38||383000000||43.210035705566|0.51020408163265|2020-08-27|15/06/2020|0.17||231700000||36.130026931763|0.51020408163265|2020-04-30|15/03/2020|0.17||148200000||47.068019332886|0.51020408163265|2020-03-19|15/12/2019|0.54||337600000||44.688017196655|0.51020408163265|2019-10-23|15/09/2019|0.17||189600000||35.882013778687|0.51020408163265|2019-08-21|15/06/2019|0.26||234400000||39.620017089844|0.51020408163265
2024-03-03 09:44:52|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|603986|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE1000030S9|1564|GigaDevice Semiconductor Beijing Inc|50.52B|50520000000|75.76|14495961|-28.36|55.21-143.22|73.16-76.66|73.27|666906348|0.979|126.11|5.76B|5760000000|0.592|0.62|0.82|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|93.28|18|116|70|30|4|27|0.0005|-0.1736|-0.0089|-0.0143|0.0705|90.9319|16.6167|2024-04-26|15/03/2024||0.328||1470000000|75.76000213623|1|2024-04-20|15/12/2023||0.0974||1350000000|75.76000213623|1|2023-10-25|15/09/2023|0.15|0.15|1430000000|1430000000|97.680000305176|1|2023-08-19|15/06/2023|0.28|0.2797|1630000000|1620000000|93.769996643066|1|2023-04-29|15/03/2023|0.225|0.22|1340000000|1340000000|108.4700012207|1|2023-04-28|15/12/2022|-0.06|0.5711|1360000000|1900000000|112.48000335693|1|2022-10-29|15/09/2022|0.85|0.8493|1990000000|1990000000|82.98999786377|1|2022-08-27|15/06/2022|1.26|1.26|2550000000|2550000000|114.90000152588|1|2022-04-28|15/03/2022|1.03|1.03|2230000000|2230000000|125|1|2022-04-28|15/12/2021|1.03|0.896|2180000000|2460000000|125|1|2021-10-28|15/09/2021|1.3|1.3|2690000000|2690000000|157.55999755859|1|2021-08-28|15/06/2021|0.73|0.73|2040000000|1900000000|175.5|1|2021-04-28|15/03/2021|0.5486|0.4776|1600000000|1600000000|185.99007263184|0.71428571428571|2021-04-17|15/12/2020|0.44|0.585|1320000000|1380000000|174.00007324219|0.71428571428571|2020-10-30|15/09/2020|0.66|0.66|1520000000|1520000000|177.00006713867|0.71428571428571|2020-08-26|15/06/2020|0.41|0.41|852000000|851440000|205.80008544922|0.71428571428571|2020-04-29|15/03/2020|0.3693|0.38|805480000|805480000|259.30020019531|0.51020408163265|2020-03-20|15/12/2019|0.3557|0.51|999250000|943600000|275.99022705078|0.51020408163265|2019-10-30|15/09/2019|0.6036|0.87|1000000000|1000000000|144.50011474609|0.51020408163265|2019-08-28|15/06/2019|0.3429|0.48|746000000|536400000|121.50009674072|0.51020408163265
2024-03-03 09:44:59|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|600182|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000Z10|3220|Giti Tire Corp|4.47B|4470000000|13.16|1326933|-5.39|11.36-17.5|13.08-13.27|13.23|340000000|0.467|49.29|3.75B|3750000000|0.266|0.035|0.27|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|0.0085|0|0|-0.1259|0.0144|93.7959|1.8143|2023-04-28|15/03/2023|0.08||957100000||13.89999961853|1|2023-04-28|15/12/2022|0.05||900600000||13.89999961853|1|2022-10-28|15/09/2022|0.02||920800000||11.789999961853|1|2022-08-25|15/06/2022|0.02||794400000||13.920000076294|1|2022-04-28|15/03/2022|0.01||891100000||8.1999998092651|1|2022-04-28|15/12/2021|0.02||918600000||8.1999998092651|1|2021-10-29|15/09/2021|0.04||848000000||13.14999961853|1|2021-08-23|15/06/2021|0.02||792700000||14.590000152588|1|2021-04-29|15/03/2021|0.04||782500000||12.810000419617|1|2021-04-22|15/12/2020|0.03||832400000||14.939999580383|1|2020-10-29|15/09/2020|0.07||846700000||13.489999771118|1|2020-08-27|15/06/2020|0.03||621000000||14.739999771118|1|2020-04-29|15/03/2020|0.03||503000000||12.75|1|2020-04-19|15/12/2019|0.03||775000000||13.109999656677|1|2019-10-30|15/09/2019|0.1||790700000||16.659999847412|1|2019-08-30|15/06/2019|0.07||685400000||16.159999847412|1|2019-04-29|15/03/2019|0.06||819100000||19.639999389648|1|2019-04-17|15/12/2018|0.04||839700000||20.379999160767|1|2018-10-31|15/09/2018|0.1||890000000||15.710000038147|1|2018-08-31|15/06/2018|0.06||811600000||25.799999237061|1
2024-03-03 09:45:06|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|600562|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001DG5|1477|Glarun Technology Co Ltd|16.04B|16040000000|12.92|5468562|-27.33|9.68-18.13|12.68-12.95|12.78|1241857840|0.491|26.77|3.28B|3280000000|0.48|0.133|1.03|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18.9|6|21.42|16|30|4|27|0.0004|5.3125|0|0.4858|0.5718|106.8488|14.2281|2024-04-25|15/03/2024|||||12.920000076294|1|2024-04-25|15/12/2023|||||12.920000076294|1|2023-10-27|15/09/2023|||566000000|566000000|14.560000419617|1|2023-08-30|15/06/2023|0.18||986000000|986000000|15.109999656677|1|2023-04-27|15/12/2022|0.15||1210000000||15.279999732971|1|2023-04-27|15/03/2023|0.09||572400000||15.279999732971|1|2022-10-28|15/09/2022|0.06||540000000||14.810000419617|1|2022-08-27|15/06/2022|0.17||888000000||14.970000267029|1|2022-04-28|15/12/2021|0.21||1070000000||13.609999656677|1|2022-04-28|15/03/2022|0.07||588000000||13.609999656677|1|2021-10-29|15/09/2021|0.08||721000000||14.39999961853|1|2021-08-28|15/06/2021|0.08||811000000||15.909999847412|1|2021-04-29|15/12/2020|0.17|0.04|1180000000||14.029999732971|1|2021-04-27|15/03/2021|0.06||834000000||14.579999923706|1|2020-10-30|15/09/2020|0.06|0.01|722000000||19.430000305176|1|2020-08-31|15/06/2020|0.14|0.01|1610000000||17.870000839233|1|2020-04-30|15/03/2020|0.02|0.02|103100000||14.439999580383|1|2020-03-31|15/12/2019|0.03||396200000||13.579999923706|1|2019-10-30|15/09/2019|0.01||301900000||14.939999580383|1|2019-08-30|15/06/2019|0.00||257000000|257000000|15.60000038147|1
2024-03-03 09:45:13|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|600199|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000X61|2636|Anhui Golden Seed Winery Co Ltd|10.17B|10170000000|15.46|12866106|-46.39|11.78-29.67|15.14-15.49|15.36|657796824|1.16|-118.76|1.44B|1440000000|-0.129|||2024-04-26|2024-04-26|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|27|-0.0168|0|0|-1.2388|0.05|-45.8262|7.3119|2024-04-30|15/12/2023|||||15.460000038147|1|2024-04-26|15/03/2024|||||15.460000038147|1|2023-10-28|15/09/2023|||305000000||23.329999923706|1|2023-08-31|15/06/2023|||335000000|335000000|25.030000686646|1|2023-04-28|15/12/2022|-0.08||371100000||25.739999771118|1|2023-04-28|15/03/2023|-0.06||432500000||25.739999771118|1|2022-10-29|15/09/2022|-0.12||213000000||20.620000839233|1|2022-08-31|15/06/2022|-0.06||256900000||26.360000610352|1|2022-04-30|15/03/2022|-0.02||344600000||25.979999542236|1|2022-04-30|15/12/2021|-0.03||404600000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||261800000||18.069999694824|1|2021-08-28|15/06/2021|-0.07||250400000||13.270000457764|1|2021-04-29|15/12/2020|0.27||374500000||14.85000038147|1|2021-04-29|15/03/2021|-0.07||294400000||14.85000038147|1|2020-10-31|15/09/2020|-0.08||253700000||6.8400001525879|1|2020-08-29|15/06/2020|-0.04||216200000||7.3000001907349|1|2020-04-29|15/03/2020|-0.04||193600000||5.0500001907349|1|2020-04-29|15/12/2019|-0.26||220800000||5.0500001907349|1|2019-10-31|15/09/2019|-0.06||186900000||6.289999961853|1|2019-08-31|15/06/2019|-0.05||217700000||6.7800002098083|1
2024-03-03 09:45:18|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|603195|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003RL0|12351|Goneo Group Co Ltd|89.94B|89940000000|100.88|1183077|-41.83|87.78-173.58|100.46-102.39|102|891540875|0.29|22.37|15.21B|15210000000|4.1|3.3|2.21|2024-04-25|2024-04-25|buy|neutral|buy|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|126.2|14|145|115.56|21|4|18|-0.0247|-0.1816|-0.0195|0.1399|0.0494|74.7056|11.8383|2024-04-26|15/12/2023||1.3||4210000000|100.87999725342|1|2024-04-25|15/03/2024||0.9|||100.87999725342|1|2023-10-27|15/09/2023|1.12|1.11|4010000000|4010000000|99.540000915527|1|2023-08-18|15/06/2023|1.16|0.84|4260000000|4160000000|100.9700012207|1|2023-04-28|15/03/2023|0.8305|0.8409|3330000000|3340000000|224.64919006348|0.67567567567568|2023-04-28|15/12/2022|0.9298|1.36|3610000000|3840000000|224.64919006348|0.67567567567568|2022-10-28|15/09/2022|0.9595|1.42|3640000000|3640000000|186.27280090332|0.67567567567568|2022-08-18|15/06/2022|0.973|1.4|3760000000|3760000000|211.46240722656|0.67567567567568|2022-04-27|15/03/2022|1.15|1.15|3080000000|3080000000|187.59|0.67567567567568|2022-04-27|15/12/2021|0.95|1.13|3370000000||187.59|0.67567567567568|2021-10-29|15/09/2021|1.36|1.35|3190000000||231.3240045166|0.67567567567568|2021-08-18|15/06/2021|1.01|1.08|3250000000|3680000000|259.8880090332|0.67567567567568|2021-04-29|15/03/2021|0.6824|1.01|2570000000||261.96|0.67567567567568|2021-04-29|15/12/2020|0.8041|1.48|2900000000||261.96|0.67567567567568|2020-10-29|15/09/2020|0.9426|1.49|3040000000||272.88240722656|0.67567567567568|2020-08-18|15/06/2020|0.7095|1.33|2730000000||239.41960632324|0.67567567567568|2020-04-27|15/03/2020|0.1892|0.28|1380000000||236.78520812988|0.67567567567568|2020-04-26|15/03/2019|0.75||2220000000||236.78520812988|0.67567567567568|2020-02-26|15/12/2019|0.6554||2510000000||266.22240722656|0.67567567567568|2020-01-07|15/09/2019|1.27||2560000000|||
2024-03-03 09:45:24|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|603256|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MK3|1211|Grace Fabric Technology Co Ltd|6.05B|6050000000|6.86|3526661|-13.16|4.51-10.01|6.22-6.86|6.24|882512500|0.048|-165.31|649.02M|649020000|-0.037|0.03|0.44|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||20|4|16|-0.0256|-0.3333|0|-0.006|0.0089|81.5371|12.0456|2024-04-27|15/12/2023|||||6.8600001335144|1|2024-04-25|15/03/2024|||||6.8600001335144|1|2023-10-28|15/09/2023|||||8.0900001525879|1|2023-08-26|15/06/2023|||166000000||7.1399998664856|1|2023-04-28|15/12/2022|0.01||152200000||7.2600002288818|1|2023-04-28|15/03/2023|-0||122300000||7.2600002288818|1|2022-10-28|15/09/2022|0.01||120700000||6.8400001525879|1|2022-08-30|15/06/2022|0.02||162200000||7.1300001144409|1|2022-04-28|15/03/2022|0.02||180000000||6.3800001144409|1|2022-04-26|15/12/2021|0.03|0.07|200000000||6.6900000572205|1|2021-10-30|15/09/2021|0.04|0.07|209700000||8.3800001144409|1|2021-08-30|15/06/2021|0.08|0.08|203600000||10.090000152588|1|2021-04-28|15/03/2021|0.03||190400000||9.3999996185303|1|2021-04-28|15/12/2020|0.04||159900000||9.3999996185303|1|2020-10-28|15/09/2020|0.02||153700000||10.210000038147|1|2020-08-27|15/06/2020|0.04||158900000||12.75|1|2020-04-27|15/03/2020|0.03||148100000||10.979999542236|1|2020-04-27|15/12/2019|0.04||164600000||10.979999542236|1|2019-10-29|15/09/2019|0.02||172100000||16.860000610352|1|2019-07-18|15/06/2019|0.04||161100000|||
2024-03-03 09:45:32|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|600323|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001675|0|Grandblue Environment Co Ltd|12.97B|12970000000|15.91|4712143|-15.91|14.15-20.68|15.84-16.14|16.07|815347146|0.162|8.91|12.23B|12230000000|1.78|0.22|1.38|2024-04-12|2024-04-12|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|23.12|7|27|21|31|4|28|0.0112|0.1277|-0.0861|0.1469|0.0627|16.5554|2.1732|2024-04-26|15/03/2024|||||15.909999847412|1|2024-04-12|15/12/2023||0.25|||15.909999847412|1|2023-10-27|15/09/2023|0.58|0.53|3040000000|3040000000|17.579999923706|1|2023-08-18|15/06/2023|0.47|0.57|3130000000|3130000000|18.790000915527|1|2023-04-28|15/03/2023|0.38|0.23|2800000000||19.959999084473|1|2023-04-07|15/12/2022|0.345|0.68|3270000000||18.840000152588|1|2022-10-27|15/09/2022|0.39|0.39|3480000000|11777000000|19.420000076294|1|2022-08-19|15/06/2022|0.475|0.54|3410000000||19.940000534058|1|2022-04-29|15/03/2022|0.25|0.31|2730000000||17.569999694824|1|2022-03-31|15/12/2021|0.29|0.47|4650000000||18.379999160767|1|2021-10-28|15/09/2021|0.36|0.5|2570000000|2570000000|22.719999313354|1|2021-08-13|15/06/2021|0.48|0.45|2490000000||22.10000038147|1|2021-04-27|15/03/2021|0.31|0.38|2070000000|2070000000|25.620000839233|1|2021-03-31|15/12/2020|0.37|0.26|2330000000||25.739999771118|1|2020-10-27|15/09/2020|0.4|0.4|2010000000||25.290000915527|1|2020-08-14|15/06/2020|0.405|0.39|1730000000||26.14999961853|1|2020-04-28|15/03/2020|0.18|0.28|1410000000|1411000000|20.559999465942|1|2020-03-31|15/12/2019|0.23|0.26|1890000000||20.030000686646|1|2019-10-29|15/09/2019|0.36|0.40|1600000000||18.760000228882|1|2019-08-16|15/06/2019|0.35|0.31|1420000000||16.799999237061|1
2024-03-03 09:45:38|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|601633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000018V8|84938|Great Wall Motor Co Ltd|164.95B|164950000000|23.92|15984388|-31.28|19.11-34.9|23.21-23.99|23.4|8503774943|1.09|9.75|173.41B|173410000000|0.83|0.3|1.25|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|26.48|21|39|10|31|4|29|-0.0048|-0.0427|-0.0176|0.3852|0.1028|64.0876|1.4793|2024-04-19|15/03/2024|||||23.920000076294|1|2024-01-22|15/12/2023|0.4025|0.4025|53910000000|53930000000|23.059999465942|1|2023-10-27|15/09/2023|0.42|0.2717|49530000000|45680000000|30.25|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|26.629999160767|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|28.170000076294|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|27.829999923706|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|26.829999923706|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|33.959999084473|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|24.229999542236|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|27.299999237061|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|65.949996948242|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|58.279998779297|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|35.189998626709|1|2021-03-30|15/12/2020|0.3|0.208|41160000000|39890000000|29.139999389648|1|2020-10-23|15/09/2020|0.1573|0.1389|26210000000|22620000000|24.770000457764|1|2020-08-28|15/06/2020|0.2|0.2|23510000000|23310000000|13.5|1|2020-04-24|15/03/2020|-0.0712|0.09|12420000000|16940000000|7.9899997711182|1|2020-03-31|15/12/2019|0.17|0.14|33630000000|33370000000|9.0299997329712|1|2019-10-25|15/09/2019|0.1534|0.13|21200000000|21200000000|7.7300000190735|1|2019-08-26|15/06/2019|0.08|0.08|18750000000|20310000000|8.3100004196167|1
2024-03-03 09:45:45|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|603336|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003050|852|Great-Sun Foods Co Ltd|2.25B|2250000000|3.95|12872803|-43.25|3.05-7.51|3.87-3.97|3.93|570382879|-0.146|59.85|1.13B|1130000000|0.065|0.035|0.68|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0119|0|0|-0.1691|0.0313|75.4563|7.0676|2023-04-27|15/03/2023|0.02||246300000||6.2600002288818|1|2023-03-27|15/12/2022|-0.01||367100000||6.8400001525879|1|2022-10-27|15/09/2022|0.05||286700000||5.9499998092651|1|2022-08-19|15/06/2022|0.04||233100000||6.6399998664856|1|2022-04-27|15/03/2022|0.03||246000000||5.9299998283386|1|2022-04-15|15/12/2021|0.03||285000000||8.1000003814697|1|2021-10-29|15/09/2021|0.03||243100000||8.1599998474121|1|2021-08-27|15/06/2021|0.03||247000000||6.6599998474121|1|2021-04-23|15/03/2021|0.05||199100000||12.844003062248|0.59171597633136|2021-03-27|15/12/2020|0.05||277500000||12.402003793716|0.59171597633136|2020-10-31|15/09/2020|0.05||241800000||13.091004004478|0.59171597633136|2020-08-29|15/06/2020|0.07||265400000||17.27700466156|0.59171597633136|2020-04-30|15/03/2020|0.08||179300000||20.774017840385|0.4080799836768|2020-03-12|15/12/2019|0.07||244100000||19.175018308401|0.4080799836768|2019-10-31|15/09/2019|0.1||222700000||18.772015642881|0.4080799836768|2019-08-31|15/06/2019|0.11||213300000||22.451019886017|0.4080799836768|2019-04-25|15/03/2019|0.07||171800000||23.348026825356|0.31390767975139|2019-03-29|15/12/2018|0.05||227300000||31.146727254009|0.31390767975139|2018-10-31|15/09/2018|0.12||192900000||26.279522306061|0.31390767975139|2018-08-31|15/06/2018|0.11||182200000||39.968533563852|0.31390767975139
2024-03-03 09:45:52|07309|100342|/equities/greattown|SHANGHAICOMP|600094|CNY|Real Estate|Real Estate Operations|China|CNE000000S76|628|Greattown Holdings Ltd A|6.48B|6480000000|2.89|23568648|-12.95|2.28-3.77|2.83-2.89|2.86|2324950045|0.007|4.92|13.99B|13990000000|0.341|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|25|-0.0161|0|0|1.3207|0.3643|24.7273|1.5764|2023-04-24|15/03/2023|0.04||1500000000||3.0499999523163|1|2023-04-14|15/12/2022|0.06||3770000000||3.2000000476837|1|2022-10-28|15/09/2022|||1540000000||3.2400000095367|1|2022-08-12|15/06/2022|0.04||1230000000||3.420000076294|1|2022-04-26|15/03/2022|-0.03||821300000||3.0199999809265|1|2022-04-22|15/12/2021|-0.25||2360000000||3.5599999427795|1|2021-10-29|15/09/2021|-0.01||1100000000||3.539999961853|1|2021-08-26|15/06/2021|0.01||2630000000||3.460000038147|1|2021-04-28|15/03/2021|0.08||1570000000||3.5199999809265|1|2021-04-24|15/12/2020|0.05||5330000000||3.6099998950958|1|2020-10-31|15/09/2020|0.01||1840000000||5.2600002288818|1|2020-08-28|15/06/2020|0.07||5290000000||5.8400001525879|1|2020-04-30|15/03/2020|0.05||2380000000||7.3699998855591|1|2020-04-25|15/12/2019|0.11||5630000000||7.9200000762939|1|2019-10-25|15/09/2019|0.08||3020000000||6.6900000572205|1|2019-08-30|15/06/2019|0.05||2730000000||6.9899997711182|1|2019-04-26|15/12/2018|0.2||6380000000||8.0900001525879|1|2019-04-25|15/03/2019|0.06||1670000000||8.9899997711182|1|2018-10-30|15/09/2018|-0.08||2260000000||3.8599998950958|1|2018-08-30|15/06/2018|0.09||3310000000||4.6999998092651|1
2024-03-03 09:45:59|07310|101197|/equities/greattown-b|SHANGHAICOMP|900940|USD|Real Estate|Real Estate Operations|China|CNE000000LR7|628|Greattown Holdings Ltd B|899.74M|899740000|0.230|125700|-24.34|0.202-0.306|0.228-0.234|0.231|2324950045|0.007|8.39|13.99B|13990000000|0.341|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||21|4|5|-0.0044|0|0|1.3652|0.3569|4.6925|0.286|2022-04-26|15/03/2022|||||0.31099998950958|1|2022-04-22|15/12/2021|||||0.32800000905991|1|2021-10-29|15/09/2021|||||0.31000000238419|1|2021-08-26|15/06/2021|||||0.34299999475479|1|2021-04-28|15/03/2021|||||0.36100000143051|1|2021-04-24|15/12/2020|||||0.36199998855591|1|2020-10-31|15/09/2020|||||0.37999999523163|1|2020-08-28|15/06/2020|||||0.36500000953674|1|2020-04-30|15/03/2020|||||0.33799999952316|1|2020-04-25|15/12/2019|||||0.35499998927116|1|2019-10-25|15/09/2019|||||0.39599999785423|1|2019-08-30|15/06/2019|||||0.39899998903275|1|2019-04-26|15/12/2018|||||0.47600001096725|1|2018-10-30|15/09/2018|||||0.43000000715256|1|2018-08-30|15/06/2018|||||0.48199999332428|1|2018-04-27|15/03/2018|0.02||1430000000||0.67599999904633|1|2018-03-06|15/12/2017|0.31||6150000000||0.69499999284744|1|2017-10-31|15/09/2017|0.14||2100000000||0.71899998188019|1|2017-08-30|15/06/2017|0.02||1120000000||0.71299999952316|1|2017-04-25|15/03/2017|0.11||871800000||0.78500002622604|1
2024-03-03 09:46:06|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|600185|CNY|Real Estate|Real Estate Operations|China|CNE000000ZF2|1582|Gree Real Estate Co Ltd|12.12B|12120000000|6.43|20589344|-34.79|4.87-9.87|6.32-6.63|6.56|1885005795|0.6|-3.63|4.01B|4010000000|-1.76|0.1|1.61|2024-03-30|2024-03-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0039|-1.5|0|1.1546|0.178|17.5721|3.072|2024-04-29|15/03/2024|||||6.4299998283386|1|2024-03-30|15/12/2023|||||6.4299998283386|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-26|15/06/2023|||||6.039999961853|1|2023-04-29|15/03/2023|0.01||988600000||8.0699996948242|1|2023-04-22|15/12/2022|-1.92||1290000000||7.8099999427795|1|2022-10-28|15/09/2022|-0.07||599800000||5.7300000190735|1|2022-08-30|15/06/2022|-0.02||811600000||5.5700001716614|1|2022-04-30|15/03/2022|0.07||1340000000||5.1199998855591|1|2022-04-30|15/12/2021|-0.16|0.08|963800000||5.1199998855591|1|2021-10-30|15/09/2021|0.09|0.09|2780000000||6.710000038147|1|2021-08-31|15/06/2021|0.12||1670000000||9.8500003814697|1|2021-04-30|15/03/2021|-0.02||1720000000||6.9699997901917|1|2021-04-30|15/12/2020|-0.02||2140000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||1270000000||9.670000076294|1|2020-08-28|15/06/2020|0.23||2300000000||12.319999694824|1|2020-04-29|15/12/2019|0.02||761000000||4.6900000572205|1|2020-04-29|15/03/2020|0.03||673800000||4.6900000572205|1|2019-10-15|15/09/2019|0.10||763100000||5.4899997711182|1|2019-08-02|15/06/2019|0.08||944900000||4.5799999237061|1
2024-03-03 09:46:12|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|600606|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000388|70177|Greenland Holdings Corp Ltd|30.78B|30780000000|2.19|55474267|-31.13|1.84-3.39|2.17-2.21|2.2|14054218314|0.967|-8.87|383.52B|383520000000|-0.247|||2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.92|2|3.23|2.6|31|4|28|0.0032|-0.0496|0.1476|-0.5675|0.1859|4.9218|0.2196|2024-04-30|15/12/2023||0.2224||195720000000|2.1900000572205|1|2024-04-23|15/03/2024||0.0488||45780000000|2.1900000572205|1|2023-10-31|15/09/2023|-0.01|0.0741|79420000000|65240000000|2.5599999427795|1|2023-08-27|15/06/2023|0.1483|0.1483|130480000000|130480000000|2.8599998950958|1|2023-04-28|15/12/2022|-0.4647|0.1316|129740000000|219330000000|2.7799999713898|1|2023-04-25|15/03/2023|0.0494|0.0498|43490000000|43240000000|2.7999999523163|1|2022-10-25|15/09/2022|0.0903|0.0903|85990000000|85990000000|2.6800000667572|1|2022-08-23|15/06/2022|0.1805|0.1805|171970000000|171970000000|3.1500000953674|1|2022-04-26|15/12/2021|-0.3902|0.3051|117520000000|195200000000|4.4500004768372|0.90909090909091|2022-04-26|15/03/2022|0.1994|0.1343|95950000000|77280000000|4.4500004768372|0.90909090909091|2021-10-26|15/09/2021|0.2294|0.1982|144070000000|81360000000|4.4900009632111|0.90909090909091|2021-08-24|15/06/2021|0.3366|0.3776|150100000000|162710000000|4.4400004863739|0.90909090909091|2021-04-27|15/03/2021|0.3232|0.1372|132600000000|132600000000|5.6500013780594|0.86580086580087|2021-04-27|15/12/2020|0.243|0.4149|134850000000|187420000000|5.6500013780594|0.86580086580087|2020-10-27|15/09/2020|0.1953|0.1953|72820000000|72820000000|6.2100008440018|0.86580086580087|2020-08-25|15/06/2020|0.3905|0.39|145650000000|145650000000|8.1200010681152|0.86580086580087|2020-04-28|15/03/2020|0.3011|0.13|79590000000|48530000000|6.1908001542091|0.86580086580087|2020-04-28|15/12/2019|0.2408|0.28|133800000000|155640000000|6.1908001542091|0.86580086580087|2019-10-29|15/09/2019|0.18|0.18|63020000000|63020000000|8.085|0.86580086580087|2019-08-27|15/06/2019|0.3764|0.33|111060000000|126930000000|7.7500500440598|0.86580086580087
2024-03-03 09:46:18|07313|100437|/equities/grinm-material|SHANGHAICOMP|600206|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000YF5|2120|Grinm Advanced Materials Co Ltd|9.36B|9360000000|11.06|8270561|-20.89|8.07-16.5|10.88-11.23|10.95|846553332|0.247|63.93|11.84B|11840000000|0.173|0.096|0.87|2024-04-13|2024-04-13|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14|1|14|14|30|4|25|0.0027|0|0|0.4824|0.0709|100.975|1.1584|2024-04-26|15/03/2024|||||11.060000419617|1|2024-04-13|15/12/2023|||||11.060000419617|1|2023-10-19|15/09/2023|0.1||2670000000||11.869999885559|1|2023-08-26|15/06/2023|||||11.64999961853|1|2023-04-28|15/12/2022|0.01||3520000000||14.090000152588|1|2023-04-28|15/03/2023|0.05||3020000000||14.090000152588|1|2022-10-29|15/09/2022|0.09||4330000000||12.840000152588|1|2022-08-27|15/06/2022|0.1||3500000000||14.979999542236|1|2022-04-23|15/03/2022|0.12||3910000000||13.930000305176|1|2022-04-14|15/12/2021|0.04||3790000000||14.050000190735|1|2021-10-18|15/09/2021|0.10||4640000000||13.470000267029|1|2021-08-23|15/06/2021|0.10||3980000000||15.890000343323|1|2021-04-28|15/03/2021|0.07||3640000000||11.369999885559|1|2021-04-16|15/12/2020|0.02||4240000000||11.430000305176|1|2020-10-20|15/09/2020|0.10||3640000000||14.090000152588|1|2020-08-25|15/06/2020|0.07||2870000000||14.369999885559|1|2020-04-30|15/03/2020|0.01||2220000000||12.109999656677|1|2020-04-17|15/12/2019|0.04||3240000000||12.460000038147|1|2019-10-26|15/09/2019|0.01||3360000000||10.300000190735|1|2019-08-24|15/06/2019|0.01||2260000000||10.789999961853|1
2024-03-03 09:46:25|07314|101007|/equities/guangan|SHANGHAICOMP|600979|CNY|Utilities|Multiline Utilities|China|CNE000001L23|2442|Guangan|3.77B|3770000000|3.06|25135674|-11.82|2.47-3.88|3-3.07|3.01|1232259790|0.478|20.97|2.75B|2750000000|0.145|0.05|1.63|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.0108|0|0|0.43|0.0576|26.4918|2.7313|2023-04-28|15/03/2023|||||3.1500000953674|1|2023-04-28|15/12/2022|0.02||||3.1500000953674|1|2022-10-28|15/09/2022|0.04||||3.289999961853|1|2022-08-26|15/06/2022|0.06||||3.75|1|2022-04-28|15/03/2022|0.01||||3|1|2022-04-28|15/12/2021|0.02||||3|1|2021-10-29|15/09/2021|0.06||||3.4900000095367|1|2021-08-27|15/06/2021|0.07||||3.1099998950958|1|2021-04-24|15/03/2021|0.02||||3.039999961853|1|2021-04-15|15/12/2020|0.02||||3.2000000476837|1|2020-10-28|15/09/2020|0.07||||3.1199998855591|1|2020-08-28|15/06/2020|0.1||||3.9700000286102|1|2020-04-30|15/03/2020|0.02||||5.0700001239777|0.76923076923077|2020-04-10|15/12/2019|0.04||||5.2|0.76923076923077|2019-10-29|15/09/2019|0.08||||5.3690001487732|0.76923076923077|2019-08-28|15/06/2019|0.09||||5.3819998264313|0.76923076923077|2019-04-25|15/12/2018|0.05||673700000||6.4609997272491|0.76923076923077|2019-04-24|15/03/2019|0.06||552200000||6.5|0.76923076923077|2018-10-30|15/09/2018|0.09||540900000||4.7580001115799|0.76923076923077|2018-08-24|15/06/2018|0.08||462400000||5.1610000371933|0.76923076923077
2024-03-03 09:46:31|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|603386|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002VT7|5149|Guangdong Champion Asia Electronics Co Ltd|3.65B|3650000000|11.17|8305653|-7.69|8.01-15.8|10.95-11.32|10.95|326322560|0.05|27.85|2.51B|2510000000|0.395|0.2|1.79|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||29|4|24|-0.0653|-0.2083|0|-0.405|0.0596|37.0117|3.0746|2024-04-29|15/03/2024|||||11.170000076294|1|2024-04-26|15/12/2023|||||11.170000076294|1|2023-10-25|15/09/2023|||||11.939999580383|1|2023-08-30|15/06/2023|||||10.64999961853|1|2023-04-29|15/03/2023|0.04||570100000||11.329999923706|1|2023-03-25|15/12/2022|0.14||646300000||12.460000038147|1|2022-10-29|15/09/2022|0.13||607500000||10.529999732971|1|2022-08-26|15/06/2022|0.13||687600000||12.39999961853|1|2022-04-27|15/03/2022|0.13||631400000||13.350005149841|0.71428571428571|2022-04-15|15/12/2021|0.12|0.3|766500000||15.160006523132|0.71428571428571|2021-10-19|15/09/2021|0.27|0.3|719100000||18.12000617981|0.71428571428571|2021-08-10|15/06/2021|0.26|0.3|662500000||22.08000869751|0.71428571428571|2021-06-02|15/03/2021|0.26|0.26|578800000||17.480006217957|0.71428571428571|2021-03-03|15/12/2020|0.16||594500000||14.990005302429|0.71428571428571|2020-10-30|15/09/2020|0.2||578800000||17.50000667572|0.71428571428571|2020-08-09|15/06/2020|0.21||517700000||15.010005760193|0.71428571428571|2020-04-24|15/03/2020|-0.04||374700000||20.285999679565|0.71428571428571|2020-04-08|15/12/2019|0.06||520500000||20.355999946594|0.71428571428571|2019-10-28|15/09/2019|0.04||380800000||26.152000427246|0.71428571428571|2019-08-28|15/06/2019|-0.03||297100000||24.192000961304|0.71428571428571
2024-03-03 09:46:37|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|603335|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WV1|797|Guangdong Dcenti Auto-Parts Stock Ltd Co|2.04B|2040000000|4.76|8263431|-28.1|3.11-8.55|4.69-4.91|4.78|428144600|0.432|-16.08|1.77B|1770000000|-0.293|0.024|0.34|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.002|0|0|-0.3593|0.051|42.1178|2.4058|2023-04-27|15/03/2023|-0.07||531300000||5.1300001144409|1|2023-03-15|15/12/2022|-0.1||382300000||6.2600002288818|1|2022-10-27|15/09/2022|-0.02||485800000||6.289999961853|1|2022-08-18|15/06/2022|-0||409200000||9.0500001907349|1|2022-04-27|15/03/2022|0.03||400100000||4.5700001716614|1|2022-03-15|15/12/2021|-0.02||391600000||6.8499999046326|1|2021-10-28|15/09/2021|0.02||321100000||4.210000038147|1|2021-08-17|15/06/2021|0.04||314200000||4.8000001907349|1|2021-04-22|15/03/2021|0.04||277100000||4.4099998474121|1|2021-03-15|15/12/2020|||222500000||4.6199998855591|1|2020-10-28|15/09/2020|0.03||299400000||4.7800002098083|1|2020-08-27|15/06/2020|0.04||263900000||5.0500001907349|1|2020-04-27|15/03/2020|0.06||190100000||4.1599998474121|1|2020-03-12|15/12/2019|-0||188200000||4.460000038147|1|2019-10-21|15/09/2019|0.01||187700000||5.1599998474121|1|2019-08-14|15/06/2019|0.02||227100000||5.1700000762939|1|2019-04-25|15/03/2019|0.01||213900000||5.6500000953674|1|2019-03-11|15/12/2018|-0.02||177900000||6.3049998760223|0.76923076923077|2018-10-26|15/09/2018|0.02||204800000||5.1610000371933|0.76923076923077|2018-08-28|15/06/2018|0.03||207900000||6.3569998264313|0.76923076923077
2024-03-03 09:46:43|07317|102967|/equities/ellington-elec|SHANGHAICOMP|603328|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100001TC9|4343|Guangdong Ellington Electronics Technology Co Ltd|6.96B|6960000000|6.97|11261345|-4.26|5.13-8.56|6.84-7.02|6.88|998442611|0.321|19.19|3.19B|3190000000|0.358|0.147|2.11|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0046|0|0|0.0762|0.0154|18.8067|3.212|2023-04-25|15/03/2023|0.08||789900000||7.7199997901917|1|2023-04-07|15/12/2022|0.04||743800000||7.7300000190735|1|2022-10-25|15/09/2022|0.1||817300000||6.8600001335144|1|2022-08-24|15/06/2022|0.08||783300000||7.3000001907349|1|2022-04-27|15/03/2022|0.18||713700000||5.2399997711182|1|2022-04-20|15/12/2021|0.18||894000000||6.1599998474121|1|2021-10-28|15/09/2021|0.18||706000000||6.710000038147|1|2021-08-30|15/06/2021|0.18||708600000||7.8099999427795|1|2021-04-29|15/03/2021|0.18||599500000||6.9000000953674|1|2021-04-22|15/12/2020|0.18||662200000||7.1399998664856|1|2020-10-31|15/09/2020|0.18||695500000||8.1000003814697|1|2020-08-31|15/06/2020|0.18||559700000||10.060000419617|1|2020-04-29|15/12/2019|0.08||747500000||9.8000001907349|1|2020-04-29|15/03/2020|0.09||533600000||9.8000001907349|1|2019-10-30|15/09/2019|0.18||815800000||10.880000114441|1|2019-08-21|15/06/2019|0.18||740300000||11.210000038147|1|2019-04-29|15/03/2019|0.11||707100000||11.239999771118|1|2019-04-17|15/12/2018|0.18||914000000||11.39999961853|1|2018-10-24|15/09/2018|0.22||906000000||8.5900001525879|1|2018-08-15|15/06/2018|0.17||772600000||10.369999885559|1
2024-03-03 09:46:50|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|603813|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VQ3|1255|GuangDong GenSho Logistics Co Ltd|1.23B|1230000000|11.68|2409213|-27|7.5-18.58|11.11-12.58|11.7|105015000|0.182|-162.17|466.41M|466410000|-0.069|0.28|2.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0561|0|0|0.06|0.0587|70.9375|3.5954|2023-04-24|15/03/2023|-0.06||115200000||14.039999961853|1|2023-03-15|15/12/2022|0.06||132900000||16.60000038147|1|2022-10-25|15/09/2022|0.08||148000000||14.39999961853|1|2022-08-16|15/06/2022|0.13||105900000||16.809999465942|1|2022-04-21|15/03/2022|0.14||132500000||16.549999237061|1|2022-03-17|15/12/2021|0.2||158600000||15.380000114441|1|2021-10-25|15/09/2021|0.03||116100000||13.170000076294|1|2021-08-24|15/06/2021|0.08||109300000||13.239999771118|1|2021-04-23|15/03/2021|0.04||106200000||13.39999961853|1|2021-04-16|15/12/2020|-2||87750000||13.460000038147|1|2020-10-29|15/09/2020|0.15||134800000||18.270000457764|1|2020-08-26|15/06/2020|0.01||130300000||18.979999542236|1|2020-04-23|15/03/2020|0.01||107300000||17.39999961853|1|2020-03-31|15/12/2019|0.22||248700000||17.579999923706|1|2019-10-23|15/09/2019|0.19||327800000||20.139999389648|1|2019-08-30|15/06/2019|0.21||210900000||17.39999961853|1|2019-04-28|15/03/2019|0.15||245300000||19.729999542236|1|2019-04-03|15/12/2018|0.16||199900000||21.469999313354|1|2018-10-30|15/09/2018|0.17||318100000||19.25|1|2018-08-30|15/06/2018|0.19||178600000||23.930000305176|1
2024-03-03 09:46:58|07319|100614|/equities/guanhao|SHANGHAICOMP|600433|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001F47|1545|Guangdong Guanhao High-Tech Co Ltd|5.35B|5350000000|2.92|10784347|-36.52|2.3-4.62|2.88-2.94|2.91|1831993452|0.764|72.5|7.58B|7580000000|0.04|0.25|8.56|2024-03-12|2024-03-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.96|2|5.22|4.7|30|4|27|-0.0152|0|-0.0068|-0.2044|0.229|58.2864|2.6423|2024-04-24|15/03/2024|||||2.920000076294|1|2024-03-12|15/12/2023|||||2.920000076294|1|2023-10-26|15/09/2023|-0.01||||3.5099999904633|1|2023-08-16|15/06/2023|-0.03||1820000000||3.6099998950958|1|2023-04-19|15/03/2023|0.004||1630000000|1630000000|4.2699999809265|1|2023-03-11|15/12/2022|0.07||2200000000|2230000000|4.3499999046326|1|2022-10-28|15/09/2022|0.06||2070000000||3.5299999713898|1|2022-08-29|15/06/2022|0.06||2090000000||3.710000038147|1|2022-04-25|15/03/2022|0.02||1720000000||3.2599999904633|1|2022-03-10|15/12/2021|-0.03||1950000000||3.8499999046326|1|2021-10-29|15/09/2021|0.06||4200000000||4.460000038147|1|2021-08-24|15/06/2021|0.04||606400000||5.5700001716614|1|2021-04-28|15/03/2021|0.01||641200000||4.8400001525879|1|2021-03-17|15/12/2020|0.01||717400000||5.8200001716614|1|2020-10-24|15/09/2020|0.03||628800000||3.4100000858307|1|2020-08-25|15/06/2020|0.01||627900000||3.579999923706|1|2020-04-18|15/03/2020|0.01||465600000||3.1900000572205|1|2020-03-10|15/12/2019|0.06||721100000||3.4900000095367|1|2019-10-25|15/09/2019|0.03||608200000||3.2599999904633|1|2019-08-21|15/06/2019|0.01||657000000||3.4000000953674|1
2024-03-03 09:47:04|07320|100796|/equities/dongyangguang|SHANGHAICOMP|600673|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000BL1|7659|Guangdong Hec Technology Holding Co Ltd Class A|21.61B|21610000000|7.43|11836619|-20.02|6-9.59|7.31-7.49|7.49|2908876231|0.35|71.84|11.97B|11970000000|0.103|0.27|4.02|2024-03-30|2024-03-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|10|1|10|10|29|4|24|-0.0852|0|0|0.1765|0.0364|22.4025|2.0746|2024-04-29|15/03/2024|||||7.4299998283386|1|2024-03-30|15/12/2023|||||7.4299998283386|1|2023-10-28|15/09/2023|||||6.5799999237061|1|2023-08-26|15/06/2023|||||6.4200000762939|1|2023-04-29|15/03/2023|0.02||2720000000||7.7699999809265|1|2023-04-08|15/12/2022|0.18||2980000000||8.6199998855591|1|2022-10-31|15/09/2022|0.03||2790000000||9.1400003433228|1|2022-07-30|15/06/2022|0.12||3080000000||11.560000419617|1|2022-04-26|15/03/2022|0.10||2840000000||5.8499999046326|1|2022-03-26|15/12/2021|0.17||3730000000||7.5599999427795|1|2021-10-30|15/09/2021|0.08||3180000000||10.640000343323|1|2021-08-28|15/06/2021|0.08||3280000000||6.5199999809265|1|2021-04-30|15/03/2021|0.08||2610000000||4.789999961853|1|2021-03-27|15/12/2020|0.08||2220000000||5.0500001907349|1|2020-10-31|15/09/2020|-0.03||2200000000||5.6900000572205|1|2020-08-22|15/06/2020|-0.02||2320000000||6.6399998664856|1|2020-04-28|15/03/2020|0.10||3630000000||7.0199999809265|1|2020-03-26|15/12/2019|0.11||4160000000||7.210000038147|1|2019-10-30|15/09/2019|0.06||3210000000||7.5300002098083|1|2019-08-22|15/06/2019|0.05||3480000000||8.1000003814697|1
2024-03-03 09:47:10|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|603848|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TB9|1242|Guangdong Hotata Technology Group Co Ltd Class A|5.49B|5490000000|13.69|2237317|-20.17|10.82-17.2|13.49-13.89|13.62|401000000|0.11|19.12|1.49B|1490000000|0.712|0.2|1.46|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|buy|strong_sell|neutral|neutral|strong_sell|sell|||||29|4|26|-0.0042|-0.1079|-0.0466|0.328|0.2037|25.4422|4.9554|2024-04-30|15/03/2024|||||13.689999580383|1|2024-04-23|15/12/2023|||||13.689999580383|1|2023-10-31|15/09/2023|||397000000|397000000|15.800000190735|1|2023-08-24|15/06/2023|||442000000||14.409999847412|1|2023-04-29|15/03/2023|||276000000|276000000|13.880000114441|1|2023-04-27|15/12/2022||0.29|374000000||13.449999809265|1|2022-10-28|15/09/2022|0.3|0.3|385000000||12.470000267029|1|2022-08-25|15/06/2022|0.15|0.24|379300000||14.5|1|2022-04-27|15/12/2021|0.2|0.28|477200000||11.130000114441|1|2022-04-27|15/03/2022|0.11||244000000||11.130000114441|1|2021-10-30|15/09/2021|0.2|0.2|370000000||12|1|2021-08-20|15/06/2021|0.21|0.17|368200000||12.890000343323|1|2021-04-21|15/03/2021|0.11||210700000|211000000|13.199999809265|1|2021-04-21|15/12/2020|0.28|0.36|466600000||13.199999809265|1|2020-10-17|15/09/2020|0.18||320200000||15.180000305176|1|2020-08-27|15/06/2020|0.15||250700000||15.909999847412|1|2020-04-28|15/12/2019|0.26||401700000||11.960000038147|1|2020-04-28|15/03/2020|0.05||122400000||11.960000038147|1|2019-10-30|15/09/2019|0.16||282080000||14.39999961853|1|2019-08-27|15/06/2019|0.15||312750000||15.359999656677|1
2024-03-03 09:47:16|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|688388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MD8|2659|Guangdong Jia Yuan Technology Co Ltd|7.13B|7130000000|16.72|3903560|-49.73|13.31-33.51|16.52-16.96|16.7|426238028|1.17|324.6|4.97B|4970000000|0.05|0.55|2.35|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.44|5|25.39|13.5|24|4|20|-0.1064|-0.3222|-0.0002|0.1732|0.0903|60.9332|13.2065|2024-05-29|15/03/2024|||||16.719999313354|1|2024-02-28|15/12/2023|||||17|1|2023-11-29|15/09/2023|||||20.530000686646|1|2023-08-30|15/06/2023|||1090000000|1090000000|21.090000152588|1|2023-05-31|15/03/2023|0.12|8.86|983840000|983950000|25.049999237061|1|2023-03-01|15/12/2022|0.3||1360000000||47.440017700195|0.71428571428571|2022-11-30|15/09/2022|0.64||1350000000|1350000000|51.440018463135|0.71428571428571|2022-08-31|15/06/2022|0.49||971250000|971000000|64.520024108887|0.71428571428571|2022-06-01|15/03/2022|0.74||962700000||73.520027160645|0.71428571428571|2022-03-02|15/12/2021|0.67||816900000||118.13005218506|0.71428571428571|2021-12-01|15/09/2021|0.65|0.65|780000000|781500000|162.00006561279|0.71428571428571|2021-09-01|15/06/2021|0.4143||675000000|675000000|111.7600479126|0.71428571428571|2021-06-02|15/03/2021|0.48|0.48|531000000|531000000|86.300036621094|0.71428571428571|2021-03-03|15/12/2020|0.2143|0.45|413000000||109.17200469971|0.71428571428571|2020-12-02|15/09/2020|0.26|0.26|383000000|383000000|85.53999786377|0.71428571428571|2020-09-02|15/06/2020|0.1071|0.42|258000000||75.319998931885|0.71428571428571|2020-06-03|15/03/2020|0.4|0.4|147700000||78.119998931885|0.71428571428571|2020-04-29|15/03/2019|0.35||334900000||79.380001068115|0.71428571428571|2020-02-26|15/12/2019|0.1929||272800000||103.67000427246|0.71428571428571|2019-10-27|15/09/2019|0.47||411300000||66.765998077393|0.71428571428571
2024-03-03 09:47:22|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|603797|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002XY3|688|Guangdong Liantai Environmental Protection Co Ltd|2.56B|2560000000|4.45|4440962|-27.99|3.61-6.47|4.38-4.48|4.43|576244127|0.667|10.95|911.94M|911940000|0.401|0.4|7.19|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0067|0|0|0.0858|0.0858|31.2432|13.8232|2022-10-28|15/09/2022|0.13||254900000||5.539999961853|1|2022-08-26|15/06/2022|0.11||247300000||5.9899997711182|1|2022-04-29|15/03/2022|0.11||231000000||5.25|1|2022-04-29|15/12/2021|0.21||218300000||5.25|1|2021-10-26|15/09/2021|0.11||200300000||6.6599998474121|1|2021-08-26|15/06/2021|0.12||185500000||6.9400000572205|1|2021-04-29|15/03/2021|0.12||180900000||7.4699997901917|1|2021-04-22|15/12/2020|0.14||164900000||7.8800001144409|1|2020-10-29|15/09/2020|0.14||154500000||8.6000003814697|1|2020-08-26|15/06/2020|0.13||148400000||9.3599996566772|1|2020-04-22|15/03/2020|0.15||135800000||10.070004177094|0.71428571428571|2020-04-22|15/12/2019|0.11||132200000||10.070004177094|0.71428571428571|2019-10-29|15/09/2019|0.08||130800000||13.350005149841|0.71428571428571|2019-08-28|15/06/2019|0.25||125000000||11.430005264282|0.71428571428571|2019-04-25|15/03/2019|0.16||100200000||13.850001106262|0.51020408163265|2019-04-25|15/12/2018|0.08||70240000||13.850001106262|0.51020408163265|2018-10-29|15/09/2018|0.09||67980000||12.080001716614|0.51020408163265|2018-08-29|15/06/2018|0.09||59860000||13.280001144409|0.51020408163265|2018-04-26|15/03/2018|0.09||53400000||23.245599327087|0.51020408163265|2018-02-03|15/12/2017|0.09||46200000||24.206000747681|0.51020408163265
2024-03-03 09:47:29|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|603983|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100003M51|1060|Guangdong Marubi Biotechnology Co|12.67B|12670000000|31.57|3247615|-19.55|22.96-41.32|31.37-32.54|31.8|401444780|0.205|43.3|2.12B|2120000000|0.558|0.25|0.79|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.82|14|39.3|22|23|4|20|-0.042|-0.0198|-0.0055|0.6723|0.0585|78.5235|10.811|2024-04-29|15/03/2024|||||31.569999694824|1|2024-04-27|15/12/2023||0.2507||742660000|31.569999694824|1|2023-10-31|15/09/2023|0.11|0.1375|477000000|477010000|24.680000305176|1|2023-08-26|15/06/2023|0.13|0.13|583000000|582580000|26.739999771118|1|2023-04-29|15/12/2022|0.13|0.2772|588000000|704040000|36.240001678467|1|2023-04-29|15/03/2023|0.2|0.2|477000000|477600000|36.240001678467|1|2022-10-29|15/09/2022|0.01|0.01|327000000|347000000|28.559999465942|1|2022-08-27|15/06/2022|0.13|0.13|435000000|435000000|25.670000076294|1|2022-04-30|15/12/2021|0.2621|0.2307|649160000|520010000|20.780000686646|1|2022-04-30|15/03/2022|0.16|0.16|383000000|382950000|20.780000686646|1|2021-10-30|15/09/2021|-0.12|-0.0599|264000000|264000000|34.909999847412|1|2021-08-28|15/06/2021|0.22|0.3175|470000000|469920000|34.069999694824|1|2021-04-30|15/03/2021|0.25|0.2867|404000000|404000000|55.849998474121|1|2021-04-24|15/12/2020|0.31|0.4632|608000000|681680000|55.849998474121|1|2020-10-29|15/09/2020|0.17|0.17|344000000|343200000|68.709999084473|1|2020-08-28|15/06/2020|0.37|0.39|423000000|421500000|74.860000610352|1|2020-04-29|15/03/2020|0.3|0.27|370000000||72.699996948242|1|2020-04-22|15/12/2019|0.39||589270000||73.75|1|2019-10-30|15/09/2019|0.26||397000000||63.900001525879|1|2019-10-29|15/09/2018|0.22||327100000||66.25|1
2024-03-03 09:47:35|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|600868|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000HB9|423|Guangdong Meiyan Jixiang Hydropower Co Ltd|4.37B|4370000000|2.30|12230070|-21.5|1.96-2.94|2.28-2.34|2.3|1898148679|0.403|99.57|366.41M|366410000|0.023|0.01|0.43|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|0.0059|0|0|0|0.1795|75.6667|28.5132|2023-04-28|15/03/2023|||65700000||2.6900000572205|1|2023-04-28|15/12/2022|0.01||140600000||2.6900000572205|1|2022-10-27|15/09/2022|0.01||156300000||2.7000000476837|1|2022-08-22|15/06/2022|0.01||139400000||3.1600000858307|1|2022-04-28|15/12/2021|||180400000||2.5599999427795|1|2022-04-28|15/03/2022|||60720000||2.5599999427795|1|2021-10-28|15/09/2021|||81990000||2.829999923706|1|2021-08-30|15/06/2021|-0||53250000||2.829999923706|1|2021-04-29|15/03/2021|-0||32800000||2.9300000667572|1|2021-04-15|15/12/2020|||34330000||3.0699999332428|1|2020-10-28|15/09/2020|0.01||55170000||3.039999961853|1|2020-08-19|15/06/2020|0.01||56660000||3.3499999046326|1|2020-04-22|15/03/2020|||35870000||3.2000000476837|1|2020-02-27|15/12/2019|||38730000||3.3900001049042|1|2019-10-28|15/09/2019|0.01||97200000||3.4400000572205|1|2019-08-12|15/06/2019|0.01||108500000||3.2200000286102|1|2019-04-29|15/03/2019|||43780000||4.460000038147|1|2019-04-08|15/12/2018|||52650000||4.3400001525879|1|2018-10-29|15/09/2018|0.01||75810000||2.5999999046326|1|2018-08-17|15/06/2018|||55030000||3.1500000953674|1
2024-03-03 09:47:42|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|600382|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016Z5|306|Guangdong Mingzhu Group Co Ltd|3.05B|3050000000|4.04|6535933|-14.41|3.51-5.54|3.99-4.07|4.03|754560771|0.639|16.06|734.18M|734180000|0.251|0.31|7.67|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0026|0|0|0.9465|0.4569|19.9326|8.6888|2023-04-26|15/03/2023|0.1||170900000||4.4000000953674|1|2022-10-27|15/09/2022|0.08||178600000||4.2399997711182|1|2022-08-29|15/06/2022|0.24||314100000||4.8899998664856|1|2022-04-27|15/12/2021|1.16||1550000000||5.5300002098083|1|2022-04-27|15/03/2022|0.08||200300000||5.5300002098083|1|2021-10-27|15/09/2021|0.04||59000000||4.6999998092651|1|2021-08-26|15/06/2021|0.1||137300000||3.7400000095367|1|2021-04-30|15/03/2021|0.1||72530000||5.1799998283386|1|2021-04-23|15/12/2020|0.01||45400000||5.7800002098083|1|2020-10-28|15/09/2020|0.14||169500000||4.9800000190735|1|2020-08-20|15/06/2020|0.14||182400000||5.710000038147|1|2020-04-29|15/03/2020|0.19||170900000||6.0000018119812|0.76923076923077|2020-03-28|15/12/2019|0.08||189200000||6.2800022602081|0.76923076923077|2019-10-26|15/09/2019|0.18||630200000||7.1000022888184|0.76923076923077|2019-08-07|15/06/2019|0.18||193700000||6.9100015640259|0.76923076923077|2019-04-26|15/03/2019|0.17||173100000||9.9300055217743|0.59171597633136|2019-03-28|15/12/2018|0.21||225700000||9.3900046396255|0.59171597633136|2018-10-27|15/09/2018|0.23||174000000||7.5400045871735|0.59171597633136|2018-08-08|15/06/2018|0.21||165100000||10.410006484985|0.59171597633136|2018-04-28|15/03/2018|0.18||153700000||14.973399419785|0.59171597633136
2024-03-03 09:47:49|07327|100732|/equities/rongtai|SHANGHAICOMP|600589|CNY|Basic Materials|Chemicals|China|CNE000001865|245|Guangdong Rongtai Industry Co Ltd|5.69B|5690000000|3.85|17664416|63.83|1.64-6.22|3.62-3.85|3.68|1478469890|-0.258|-3.69|395.47M|395470000|-1.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||26|4|25|0.0085|0|0|-4.0969|0.0802|25.2364|5.4104|2023-04-27|15/03/2023|-0.06||90210000||2.460000038147|1|2023-04-25|15/12/2022|-0.99||117300000||2.4500000476837|1|2022-10-25|15/09/2022|-0.07||303800000||2.1099998950958|1|2022-08-25|15/06/2022|-0.05||119300000||2.2599999904633|1|2022-04-29|15/03/2022|-0.02||198600000||1.7599999904633|1|2022-04-29|15/12/2021|-1.01||780000000||1.7599999904633|1|2021-10-29|15/09/2021|-0.05||236700000||2.0499999523163|1|2021-08-26|15/06/2021|0.02||284900000||2.0199999809265|1|2021-04-30|15/03/2021|-0.02||276900000||2.6400001049042|1|2021-04-27|15/12/2020|-1.77||337700000||2.6900000572205|1|2020-10-30|15/09/2020|||262000000||3.7999999523163|1|2020-08-26|15/06/2020|0.01||249300000||4.8299999237061|1|2020-04-29|15/03/2020|0.01||216600000||6.5700001716614|1|2020-04-25|15/12/2019|-1.22||413200000||7.0500001907349|1|2019-10-28|15/09/2019|0.01||317700000||5.1599998474121|1|2019-08-28|15/06/2019|0.39||380200000||4.460000038147|1|2019-04-25|15/03/2019|0.04||338400000||5.7699999809265|1|2019-04-23|15/12/2018|0.04||524300000||5.7399997711182|1|2018-10-30|15/09/2018|0.06||378500000||3.960000038147|1|2018-08-28|15/06/2018|0.08||439500000||4.4499998092651|1
2024-03-03 09:47:56|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|603838|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025K6|1043|Guangdong Sitong Group Co Ltd|1.49B|1490000000|4.65|6786055|-25.96|3.29-10.74|4.57-4.76|4.69|320016000|0.567|-31.79|187.43M|187430000|-0.145|0.04|0.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0103|0|0|0.1318|0.0352|1.8038|8.4812|2023-04-27|15/03/2023|-0.03||36070000||5.3800001144409|1|2023-04-12|15/12/2022|-0.07||48650000||6.0300002098083|1|2022-10-27|15/09/2022|-0.01||54110000||5.5599999427795|1|2022-08-03|15/06/2022|||66510000||5.9000000953674|1|2022-04-28|15/03/2022|-0.01||67850000||5.8200001716614|1|2022-04-14|15/12/2021|-0.04||65350000||6.9099998474121|1|2021-10-27|15/09/2021|0.04||117700000||7.25|1|2021-08-12|15/06/2021|0.09||100800000||6.6500000953674|1|2021-04-29|15/03/2021|0.01||94160000||5.8699998855591|1|2021-04-14|15/12/2020|-0||125800000||5.7699999809265|1|2020-10-29|15/09/2020|-0.01||57900000||9.0299997329712|1|2020-08-20|15/06/2020|-0.02||44510000||10.720000267029|1|2020-04-29|15/03/2020|0.01||64440000||7.5199999809265|1|2020-04-03|15/12/2019|-0.03||64920000||7.8600001335144|1|2019-10-29|15/09/2019|0.1||165600000||8.3999996185303|1|2019-08-23|15/06/2019|0.06||92910000||8.8100004196167|1|2019-04-25|15/03/2019|0.04||81600000||10.020000457764|1|2019-04-10|15/12/2018|-0.04||91190000||10.14999961853|1|2018-10-26|15/09/2018|0.07||163000000||8.920000076294|1|2018-08-23|15/06/2018|0.06||102800000||10.029999732971|1
2024-03-03 09:48:02|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|603268|CNY|Consumer Cyclicals|Household Goods|China|CNE100001W02|1093|Guangdong Songfa Ceramics Co Ltd|2.36B|2360000000|19.01|2937127|26.48|13.39-27.5|18.12-19.18|18.29|124168800|0.584|-17.13|231.06M|231060000|-1.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||26|4|25|-0.0375|0|0|1.5489|0.0031|12.6713|5.428|2023-04-26|15/03/2023|-0.18||37380000||14.470000267029|1|2023-04-26|15/12/2022|-0.6||75550000||14.470000267029|1|2022-10-25|15/09/2022|-0.46||90320000||14.170000076294|1|2022-08-22|15/06/2022|-0.14||54920000||17.520000457764|1|2022-04-28|15/03/2022|-0.17||50030000||16.770000457764|1|2022-03-28|15/12/2021|-2.31||119100000||24.059999465942|1|2021-10-27|15/09/2021|-0.1||98380000||15.420000076294|1|2021-08-18|15/06/2021|-0.02||92860000||15.529999732971|1|2021-04-30|15/03/2021|-0.06||92650000||16.879999160767|1|2021-04-27|15/12/2020|-0.04||159700000||16.809999465942|1|2020-10-29|15/09/2020|0.05||116600000||15.89999961853|1|2020-08-18|15/06/2020|0.05||97840000||15.89999961853|1|2020-04-29|15/03/2020|-0.04||72190000||13.770000457764|1|2020-04-11|15/12/2019|-0.01||153400000||14.180000305176|1|2019-10-26|15/09/2019|0.12||160500000||15.619999885559|1|2019-08-27|15/06/2019|0.02||130100000||15.670000076294|1|2019-04-26|15/03/2019|0.09||136400000||19.270000457764|1|2019-04-09|15/12/2018|0.01||164700000||22|1|2018-10-30|15/09/2018|0.12||159500000||15.170000076294|1|2018-08-28|15/06/2018|0.08||133000000||14.859999656677|1
2024-03-03 09:48:08|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|603863|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003L86|645|Guangdong Songyang Recycle Resources Co Ltd|7.42B|7420000000|36.25|4959118|161.73|13.56-44.21|35.8-37.12|37.12|204650000|0.128|-21.63|674.36M|674360000|-1.59|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||16|4|15|0.0011|0|0|-2.1407|0.0711|27.66|3.836|2022-10-28|15/09/2022|-0.34||223500000||10.619999885559|1|2022-08-29|15/06/2022|-0.28||265000000||10.170000076294|1|2022-04-29|15/03/2022|0.01||223000000||6.9000000953674|1|2022-03-30|15/12/2021|-0.03||198700000||9.0600004196167|1|2021-10-28|15/09/2021|-0.03||133500000||7.8400001525879|1|2021-08-25|15/06/2021|0.02||144900000||8.079999923706|1|2021-04-30|15/12/2020|0.13||157800000||9.460000038147|1|2021-04-29|15/03/2021|0.07||120000000||9.3100004196167|1|2020-10-27|15/09/2020|0.1||135800000||12.279999732971|1|2020-08-18|15/06/2020|0.1||115300000||13.739999771118|1|2020-04-29|15/03/2020|0.05||90080000||12.869999885559|1|2020-04-29|15/03/2019|0.11||137300000||12.869999885559|1|2020-04-28|15/12/2019|0.12||142500000||12.60000038147|1|2019-10-28|15/09/2019|0.11||155600000||17.520000457764|1|2019-08-26|15/06/2019|0.27||285300000||18.729999542236|1|2019-05-13|15/12/2018|0.14||154400000|||||||
2024-03-03 09:48:14|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|603322|CNY|Technology|Telecommunications Services|China|CNE100003J49|1150|GuangDong Super Telecom Co Ltd|6.1B|6100000000|38.94|6071474|117.54|17.08-48.01|37.73-39.46|38.65|156773840|-0.309|-60.97|2.18B|2180000000|-0.63|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|0.0042|0|0|-0.3568|0.067|33.7508|2.456|2023-04-27|15/03/2023|-0.13||258100000||29.5|1|2023-04-26|15/12/2022|-0.46||818000000||26.819999694824|1|2022-10-28|15/09/2022|0.29||534800000||16.239999771118|1|2022-08-17|15/06/2022|0.17||320200000||20|1|2022-04-29|15/03/2022|0.03||352800000||8.1199998855591|1|2022-04-29|15/12/2021|-1.47||428400000||8.1199998855591|1|2021-10-29|15/09/2021|-0.04||387800000||11.680000305176|1|2021-08-09|15/06/2021|0.08||390200000||13.60000038147|1|2021-04-30|15/03/2021|-0.03||277200000||14.010000228882|1|2021-04-09|15/12/2020|-0.05||544000000||15.789999961853|1|2020-10-31|15/09/2020|0.24||351300000||19.190000534058|1|2020-08-28|15/06/2020|0.08||327900000||20.180000305176|1|2020-04-28|15/03/2020|-0.03||254600000||17.909999847412|1|2020-04-18|15/12/2019|-0.3||332100000||18.170000076294|1|2019-10-31|15/09/2019|0.01||369300000||19.729999542236|1|2019-08-28|15/06/2019|-0.32||275800000||18.950000762939|1|2019-04-29|15/03/2019|-0.15||289700000||31.695999145508|0.71428571428571|2019-03-28|15/12/2018|0.13||469400000||35.616000747681|0.71428571428571|2018-10-30|15/09/2018|0.07||373700000||21.952000427246|0.71428571428571|2018-08-17|15/06/2018|0.08||335300000||23.730001068115|0.71428571428571
2024-03-03 09:48:20|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|603725|CNY|Basic Materials|Chemicals|China|CNE100002VY7|2478|Guangdong Tianan New Material Co Ltd|1.85B|1850000000|8.45|10443814|11.48|5.68-14.02|8.2-8.55|8.38|218352000|0.498|-15.86|2.99B|2990000000|-0.522|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|||||25|4|24|-0.0397|0|0|-4.2532|0.0794|54.0109|1.7346|2023-04-25|15/03/2023|0.04||536600000||6.5199999809265|1|2023-04-25|15/12/2022|-0.86||766100000||6.5199999809265|1|2022-10-28|15/09/2022|0.01||713800000||7.210000038147|1|2022-08-30|15/06/2022|0.07||740400000||7.5599999427795|1|2022-04-28|15/03/2022|0.01||496000000||5.9899997711182|1|2022-04-25|15/12/2021|-0.47||814800000||7.1700000762939|1|2021-10-29|15/09/2021|0.04||623900000||6.8800001144409|1|2021-08-30|15/06/2021|0.08||382400000||8.3100004196167|1|2021-04-26|15/03/2021|0.06||243400000||7.9800000190735|1|2021-03-30|15/12/2020|0.09||306400000||8.3599996566772|1|2020-10-26|15/09/2020|0.09||262000000||7.9299998283386|1|2020-08-27|15/06/2020|0.01||185100000||8.0100002288818|1|2020-04-27|15/03/2020|-0.01||115700000||6.5199999809265|1|2020-04-15|15/12/2019|0.01||253900000||6.9000000953674|1|2019-10-28|15/09/2019|0.02||220700000||7.8800001144409|1|2019-08-27|15/06/2019|0.01||209300000||7.1300001144409|1|2019-04-23|15/03/2019|||184200000||12.796000480652|0.71428571428571|2019-04-23|15/12/2018|0.03||233000000||12.796000480652|0.71428571428571|2018-10-24|15/09/2018|0.08||244900000||13.747999572754|0.71428571428571|2018-08-25|15/06/2018|0.11||261700000||14.279999732971|0.71428571428571
2024-03-03 09:48:27|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|603348|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031J6|6178|Guangdong Wencan Die Casting Co Ltd|7.69B|7690000000|29.13|4264772|-47.94|20.4-58.68|28.5-29.3|28.97|264056664|0.688|262|5.16B|5160000000|0.11|0.15|0.51|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|39.32|7|53|26.6|30|4|27|-0.1102|-0.7087|-0.0026|0.5435|0.141|109.2715|2.8052|2024-04-26|15/12/2023||0.45|||29.129999160767|1|2024-04-26|15/03/2024||0.2|||29.129999160767|1|2023-10-28|15/09/2023|0.12|0.26|1260000000|1260000000|42.080001831055|1|2023-08-18|15/06/2023|0.04|0.04|1290000000|1300000000|43.200000762939|1|2023-04-29|15/03/2023|0.01|0.42|1270000000|1270000000|39.669998168945|1|2023-04-26|15/12/2022|-0.08|0.25|1340000000||42.959999084473|1|2022-10-28|15/09/2022|0.47||1450000000||70.660003662109|1|2022-08-16|15/06/2022|0.2||1200000000||85.309997558594|1|2022-04-28|15/03/2022|0.31||1240000000||33.799999237061|1|2022-04-22|15/12/2021|0.11||1150000000||32.259998321533|1|2021-10-28|15/09/2021|0.09||932600000||31.010000228882|1|2021-08-12|15/06/2021|0.09||981800000||38.849998474121|1|2021-04-28|15/03/2021|0.19||1050000000||28.340000152588|1|2021-04-28|15/12/2020|0.04||1150000000||28.340000152588|1|2020-10-29|15/09/2020|0.15||811800000||25.959999084473|1|2020-08-26|15/06/2020|0.1||386600000||23.450000762939|1|2020-04-29|15/03/2020|0.05||257900000||15.920000076294|1|2020-03-30|15/12/2019|0.1||453100000||17.709999084473|1|2019-10-28|15/09/2019|0.04||345100000||17|1|2019-08-26|15/06/2019|0.01||354000000||16.639999389648|1
2024-03-03 09:48:33|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|600256|CNY|Energy|Oil \u0026 Gas|China|CNE0000012G4|6182|Guanghui Energy Co Ltd|50.54B|50540000000|7.78|83998742|-26.67|6.21-10.62|7.53-7.79|7.49|6496047839|0.155|6.48|71.70B|71700000000|1.19|0.8|10.28|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|8.57|6|8.74|8.4|30|4|27|-0.0119|0.9277|0|0.5007|0.1205|24.024|1.8104|2024-04-20|15/12/2023|||||7.7800002098083|1|2024-04-18|15/03/2024|||||7.7800002098083|1|2023-10-29|15/09/2023|0.1111||14480000000|14480000000|7.7300000190735|1|2023-08-15|15/06/2023|||15230000000||6.8699998855591|1|2023-04-21|15/12/2022|0.45|0.06|22130000000||9.829999923706|1|2023-04-19|15/03/2023|0.458||19860000000||10.029999732971|1|2022-10-20|15/09/2022|0.4983|0.2|15960000000|15960000000|11.840000152588|1|2022-08-17|15/06/2022|0.44|0.09|11920000000||11.340000152588|1|2022-04-22|15/03/2022|0.12|0.12|9400000000||7.9200000762939|1|2022-04-15|15/12/2021|0.06|0.06|8400000000||9.5|1|2021-10-21|15/09/2021|0.2|0.02|6390000000||7.3800001144409|1|2021-08-07|15/06/2021|0.09|0.06|4560000000||4.960000038147|1|2021-04-22|15/03/2021|0.07|0.07|5520000000||3.079999923706|1|2021-04-10|15/12/2020|0.05|0.04|5190000000||3|1|2020-10-29|15/09/2020|0.04|0.05|3210000000||3.170000076294|1|2020-08-26|15/06/2020|0.06|0.05|3620000000||2.8900001049042|1|2020-04-25|15/12/2019|0.06|0.06|4210000000||2.5599999427795|1|2020-04-25|15/03/2020|0.06|0.07|3110000000||2.5599999427795|1|2019-10-23|15/09/2019|0.06|0.06|3410000000||3.329999923706|1|2019-08-15|15/06/2019|0.05|0.04|3160000000||3.2200000286102|1
2024-03-03 09:48:39|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|600603|CNY|Real Estate|Real Estate Operations|China|CNE0000002P6|579|Guanghui Logistics Co Ltd|12.41B|12410000000|7.59|13640735|-7.33|5.33-8.4|7.48-7.67|7.54|1634509738||10.71|6.17B|6170000000|0.704|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0032|0|0|0.8565|2.2246|16.9275|7.4804|2024-04-27|15/12/2023|||||7.5900001525879|1|2024-04-26|15/03/2024|||||7.5900001525879|1|2023-10-28|15/09/2023|||||7.0900001525879|1|2023-08-30|15/06/2023|||||6.1399998664856|1|2023-04-26|15/03/2023|0.15||728400000||7.5900001525879|1|2023-04-11|15/12/2022|0.39||4550000000||7.1399998664856|1|2022-10-29|15/09/2022|0.02||102900000||7.4099998474121|1|2022-08-25|15/06/2022|0.04||164500000||10.699999809265|1|2022-04-30|15/03/2022|0.23||204100000||3.9500000476837|1|2022-03-10|15/12/2021|0.23||1070000000||4.0100002288818|1|2021-10-22|15/09/2021|0.23||665700000||3.8199999332428|1|2021-08-25|15/06/2021|0.23||876900000||3.7200000286102|1|2021-04-30|15/03/2021|0.23||706900000||4.7300000190735|1|2021-03-25|15/12/2020|0.23||2770000000||4.789999961853|1|2020-10-23|15/09/2020|0.23||350700000||5.1300001144409|1|2020-08-15|15/06/2020|0.23||854200000||5.4699997901917|1|2020-04-30|15/03/2020|0.23||420500000||5.1100001335144|1|2020-03-07|15/12/2019|0.23||1690000000||5.5500001907349|1|2019-10-26|15/09/2019|0.23||410500000||5.2800002098083|1|2019-08-10|15/06/2019|0.23||452300000||4.9800000190735|1
2024-03-03 09:48:46|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|601333|CNY|Industrials|Passenger Transportation Services|China|CNE000001Q44|40616|Guangshen Railway Co Ltd|18.33B|18330000000|2.9|69608763|21.85|2.23-4.29|2.83-2.92|2.9|7083537000|0.665|491.44|23.88B|23880000000|0.003|||2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|3.49|5|3.63|3.35|31|4|28|-0.0044|0.0442|-0.0042|-0.3866|0.0224|14.2975|1.125|2024-04-25|15/03/2024|||||2.9000000953674|1|2024-03-29|15/12/2023||0.0035||7330000000|2.9000000953674|1|2023-10-30|15/09/2023|0.048|0.032|6800000000|6570000000|2.7200000286102|1|2023-08-29|15/06/2023|0.0384|0.0322|6240000000|6550000000|3.1400001049042|1|2023-04-27|15/03/2023|0.057|0.0069|6150000000|4730000000|2.4500000476837|1|2023-03-29|15/12/2022|-0.1415|-0.0835|4700000000|5200000000|2.2599999904633|1|2022-10-27|15/09/2022|-0.032|0.0716|5750000000|5520000000|1.9299999475479|1|2022-08-29|15/06/2022|-0.0529|0.0068|4490000000|4950000000|2.0699999332428|1|2022-04-28|15/03/2022|-0.056|0.0056|5000000000|4520000000|2.039999961853|1|2022-03-30|15/12/2021|-0.0999|-0.0122|5240000000|5860000000|2.1500000953674|1|2021-10-28|15/09/2021|-0.037|-0.0207|5280000000|5250000000|2.2000000476837|1|2021-08-30|15/06/2021|0.0098|-0.0018|5240000000|4480000000|2.0999999046326|1|2021-04-27|15/03/2021|-0.013|-0.0079|4410000000|4060000000|2.1500000953674|1|2021-03-29|15/12/2020|-0.0933|-0.0052|4780000000|6430000000|2.2300000190735|1|2020-10-28|15/09/2020|-0.071|-0.0116|4090000000|4490000000|2.3399999141693|1|2020-08-27|15/06/2020|-0.02|0.01|3690000000|4490000000|2.4400000572205|1|2020-04-28|15/03/2020|-0.065|0.03|3770000000|4840000000|2.329999923706|1|2020-03-30|15/12/2019|0.0111|0.02|5540000000|5090000000|2.4100000858307|1|2019-10-29|15/09/2019|0.016|0.08|5430000000|5180000000|3.2300000190735|1|2019-08-22|15/06/2019|0.05|0.06|5060000000|5180000000|3.0999999046326|1
2024-03-03 09:48:53|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|601996|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000018T2|1127|Guangxi Fenglin Wood Industry Group Co Ltd|2.59B|2590000000|2.31|22685082|-18.09|1.8-2.96|2.24-2.39|2.26|1120914416|0.405|33.82|2.43B|2430000000|0.068|0.06|2.33|2024-03-27|2024-03-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.47|1|3.47|3.47|30|4|27|-0.0012|-0.2056|0|0.125|0.1165|25.2709|2.3341|2024-04-26|15/03/2024|||||2.3099999427795|1|2024-03-27|15/12/2023|||||2.3099999427795|1|2023-10-28|15/09/2023|||676000000||2.6800000667572|1|2023-08-30|15/06/2023|||668000000||2.6400001049042|1|2023-04-26|15/03/2023|-0.01||425000000||2.4400000572205|1|2023-03-02|15/12/2022|-0|0.06|663400000||2.8399999141693|1|2022-10-28|15/09/2022|0.01|0.05|607900000||2.7799999713898|1|2022-08-31|15/06/2022|0.01|0.05|405000000||3.039999961853|1|2022-04-29|15/03/2022|0.02|0.02|376300000||2.7200000286102|1|2022-03-30|15/12/2021|0.06|0.06|589700000||3.0899999141693|1|2021-10-29|15/09/2021|0.06|0.06|574400000||3.0499999523163|1|2021-08-10|15/06/2021|0.04|0.05|511500000||3.25|1|2021-04-30|15/03/2021|0.02|0.02|390700000||3.1199998855591|1|2021-03-31|15/12/2020|0.06|0.06|510600000||3.4000000953674|1|2020-10-29|15/09/2020|0.06|0.06|629000000||2.6300001144409|1|2020-07-31|15/06/2020|0.04|0.03|457000000||2.9300000667572|1|2020-04-30|15/03/2020|0.01|0.01|143800000||2.5599999427795|1|2020-03-25|15/12/2019|0.03||515000000||2.7000000476837|1|2019-10-29|15/09/2019|0.04||541500000||2.9900000095367|1|2019-08-28|15/06/2019|0.05||547000000||2.9000000953674|1
2024-03-03 09:49:00|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|600310|CNY|Energy|Oil \u0026 Gas|China|CNE000001741|2609|Guangxi Guidong Eletric Power Co Ltd|4.94B|4940000000|3.37|33913739|3.37|2.65-6.48|3.34-3.43|3.4|1465710722|0.461|-79.76|17.89B|17890000000|-0.042|0.02|0.52|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|4.68|1|4.68|4.68|30|4|25|-0.0093|0|0|-0.0532|0.0852|24.7538|0.7711|2024-04-25|15/03/2024|||||3.3699998855591|1|2024-03-28|15/12/2023|||||3.3699998855591|1|2023-10-25|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.9300000667572|1|2023-04-26|15/03/2023|0.02||||2.9000000953674|1|2023-03-24|15/12/2022|-0.06||||3.1099998950958|1|2022-10-27|15/09/2022|-0.07||||3.1400001049042|1|2022-08-25|15/06/2022|0.04||||3.6199998855591|1|2022-04-28|15/03/2022|0.07||||3.6099984169006|0.83333333333333|2022-03-31|15/12/2021|0.07||||4.0899985313415|0.83333333333333|2021-10-22|15/09/2021|0.07||||5.379998588562|0.83333333333333|2021-08-20|15/06/2021|0.07||||4.1399989128113|0.83333333333333|2021-04-29|15/03/2021|0.07||||4.1799983024597|0.83333333333333|2021-03-26|15/12/2020|0.07||||4.2199979782104|0.83333333333333|2020-10-28|15/09/2020|0.2||||3.8899978637695|0.83333333333333|2020-08-21|15/06/2020|0.1||||4.929998588562|0.83333333333333|2020-04-28|15/03/2020|0.07||||3.9199979782104|0.83333333333333|2020-04-18|15/12/2019|0.07||||4.5599999427795|0.83333333333333|2019-10-29|15/09/2019|0.07||||5.1840002059937|0.83333333333333|2019-08-16|15/06/2019|0.07||||5.4600002288818|0.83333333333333
2024-03-03 09:49:07|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|600236|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000011Y9|3700|Guangxi Guiguan Electric Power Co Ltd|45.09B|45090000000|5.72|9914075|-1.72|5.18-6|5.7-5.77|5.77|7882377802|-0.085|21.07|9.16B|9160000000|0.271|0.28|4.9|2024-04-25|2024-04-25|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.7|1|6.7|6.7|30|4|27|-0.0004|-0.1279|0|-0.1127|0.0536|15.0746|4.158|2024-04-26|15/03/2024|||||5.7199997901917|1|2024-04-25|15/12/2023|||||5.7199997901917|1|2023-10-28|15/09/2023|0.03||1940000000|1940000000|5.3899998664856|1|2023-08-19|15/06/2023|0.08||2160000000||5.5|1|2023-04-28|15/12/2022|0.03||||5.6100001335144|1|2023-04-28|15/03/2023|0.03||||5.6100001335144|1|2022-10-29|15/09/2022|0.16||||6.1799998283386|1|2022-08-27|15/06/2022|0.15||||6.3499999046326|1|2022-04-28|15/03/2022|-0.03||||5.3299999237061|1|2022-03-31|15/12/2021|-0.03|0.06|||5.3299999237061|1|2021-10-30|15/09/2021|0.10|0.09|||5.789999961853|1|2021-08-31|15/06/2021|0.10|0.08|||5.2300000190735|1|2021-04-29|15/03/2021|0.08|0.08|||5.2199997901917|1|2021-04-29|15/12/2020|0.06|0.06|||5.2199997901917|1|2020-10-31|15/09/2020|0.08|0.08|||4.4400000572205|1|2020-08-29|15/06/2020|0.07|0.07|||4.6900000572205|1|2020-04-30|15/03/2020|0.07|0.08|||4.2800002098083|1|2020-04-01|15/12/2019|0.02|0.06|||4.5700001716614|1|2019-10-26|15/09/2019|0.12|0.1|2450000000||4.460000038147|1|2019-08-24|15/06/2019|0.12|0.08|||4.7600002288818|1
2024-03-03 09:49:13|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|603368|CNY|Healthcare|Pharmaceuticals|China|CNE100001VR3|5162|Guangxi Liuzhou Pharmaceutical Co Ltd|7.35B|7350000000|20.43|5239244|-14.12|15.12-26.01|19.86-20.79|19.81|359812671|0.313|9.24|20.45B|20450000000|2.21|0.508|2.49|2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|25.32|2|25.32|25.32|30|4|27|0.0034|-0.1155|0.0006|0.1185|0.0411|19.8008|0.7333|2024-04-26|15/12/2023|||||20.430000305176|1|2024-04-25|15/03/2024|||||20.430000305176|1|2023-10-26|15/09/2023|0.64||5270000000||18.89999961853|1|2023-08-29|15/06/2023|0.5||5010000000||19.870000839233|1|2023-04-20|15/03/2023|0.72||5340000000||25.799999237061|1|2023-03-28|15/12/2022|0.348||4830000000||22.700000762939|1|2022-10-27|15/09/2022|0.57||5020000000||17.5|1|2022-08-18|15/06/2022|0.409||4390000000||16.85000038147|1|2022-04-28|15/03/2022|0.18||4810000000||14.060000419617|1|2022-03-31|15/12/2021|0.18||4260000000||18.389999389648|1|2021-10-27|15/09/2021|0.47||4560000000||15.880000114441|1|2021-08-19|15/06/2021|0.57||4160000000||19.690000534058|1|2021-04-28|15/03/2021|0.29||4160000000||23.040000915527|1|2021-03-30|15/12/2020|0.29|0.64|3910000000||21.579999923706|1|2020-10-28|15/09/2020|0.6||4180000000|4180000000|22.440000534058|1|2020-08-20|15/06/2020|0.57||3960000000||25.770000457764|1|2020-04-23|15/12/2019|0.38|0.66|3750000000||47.054000854492|0.71428571428571|2020-04-23|15/03/2020|0.51|0.71|3620000000|3616000000|47.054000854492|0.71428571428571|2019-10-30|15/09/2019|0.74|0.66|3910000000||51.45|0.71428571428571|2019-08-13|15/06/2019|0.76|0.63|3810000000||47.571999359131|0.71428571428571
2024-03-03 09:49:20|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|601368|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002250|0|Guangxi Nanning Waterworks Co Ltd|3.86B|3860000000|4.37|8600955|-21.4|3.67-5.99|4.32-4.4|4.36|882973077|0.179|28.37|2.30B|2300000000|0.153|0.056|1.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0022|0|0|0.1576|0.0356|21.0152|3.714|2023-04-24|15/03/2023|0.03||504600000||5.1500000953674|1|2023-04-14|15/12/2022|-0||571100000||5.3200001716614|1|2022-10-25|15/09/2022|0.06||598600000||5.1799998283386|1|2022-08-24|15/06/2022|0.04||576300000||5.8600001335144|1|2022-04-27|15/03/2022|0.09||508600000||5.6700000762939|1|2022-04-25|15/12/2021|0.2||800000000||5.5300002098083|1|2021-10-29|15/09/2021|0.04||476800000||4.8299999237061|1|2021-08-25|15/06/2021|0.04||434300000||5.0300002098083|1|2021-04-27|15/03/2021|0.05||370400000||5.1700000762939|1|2021-04-20|15/12/2020|0.03||431500000||5.4000000953674|1|2020-10-27|15/09/2020|0.12||429600000||5.4000000953674|1|2020-08-25|15/06/2020|0.08||372700000||5.8499999046326|1|2020-04-27|15/03/2020|0.05||309300000||5.3000001907349|1|2020-04-21|15/12/2019|0.07||413200000||5.3800001144409|1|2019-10-25|15/09/2019|0.04||391400000||5.9899997711182|1|2019-08-22|15/06/2019|0.1||375400000||5.9000000953674|1|2019-04-25|15/03/2019|0.12||325200000||6.9099998474121|1|2019-04-17|15/12/2018|0.08||363900000||6.9899997711182|1|2018-10-27|15/09/2018|0.08||352000000||5.8600001335144|1|2018-08-23|15/06/2018|0.12||336700000||6.6199998855591|1
2024-03-03 09:49:26|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|600936|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003HY4|4541|Guangxi Radio and Television Information Network Corp Ltd|4.91B|4910000000|2.94|14103742|-31.94|2.16-5.23|2.85-2.95|2.9|1671026239||-4.71|1.63B|1630000000|-0.609|||2024-04-29|2024-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0047|0|0|-0.2583|0.1076|8.4273|3.564|2024-04-29|15/03/2024|||||2.9400000572205|1|2024-04-29|15/12/2023|||||2.9400000572205|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-31|15/06/2023|||||4.3099999427795|1|2023-04-28|15/03/2023|-0.07||441600000||3.8900001049042|1|2023-04-28|15/12/2022|-0.38||535100000||3.8900001049042|1|2022-10-29|15/09/2022|-0.1||343300000||3|1|2022-08-31|15/06/2022|-0.06||492600000||3.5699999332428|1|2022-04-29|15/12/2021|-0.06||695800000||2.8599998950958|1|2022-04-29|15/03/2022|-0.08||309600000||2.8599998950958|1|2021-10-30|15/09/2021|-0.06||348800000||2.5899999141693|1|2021-08-27|15/06/2021|-0.04||439300000||2.6600000858307|1|2021-04-29|15/03/2021|-0.05||365500000||2.8599998950958|1|2021-04-29|15/12/2020|-0.01||996600000||2.8599998950958|1|2020-10-29|15/09/2020|-0.05||374400000||3.6600000858307|1|2020-08-28|15/06/2020|-0.04||424400000||4.3099999427795|1|2020-04-29|15/03/2020|||370800000||3.5099999904633|1|2020-04-29|15/12/2019|0.08||862700000||3.5099999904633|1|2019-10-30|15/09/2019|-0.02||413000000||4.0799999237061|1|2019-08-23|15/06/2019|0.01||550600000||4.1500000953674|1
2024-03-03 09:49:32|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|600368|CNY|Industrials|Transport Infrastructure|China|CNE000001626|820|Guangxi Wuzhou Communications Co Ltd|4.69B|4690000000|3.79|23009523|-5.01|3.31-4.59|3.76-3.81|3.81|1238195275|0.342|6.94|1.76B|1760000000|0.543|0.052|1.25|2024-03-29|2024-03-29|strong_sell|strong_sell|buy|neutral|strong_sell|buy|sell|strong_sell|buy|||||31|4|25|0.0113|0|0|0.1828|0.0338|11.1225|2.7836|2024-04-26|15/03/2024|||||3.789999961853|1|2024-03-29|15/12/2023|||||3.789999961853|1|2023-10-24|15/09/2023|||||3.6099998950958|1|2023-08-04|15/06/2023|||||3.9500000476837|1|2023-04-21|15/03/2023|0.18||367100000||4.5539998531342|0.90909090909091|2023-03-31|15/12/2022|0.11||579800000||4.2019999265671|0.90909090909091|2022-10-27|15/09/2022|0.12||354300000||3.8719999790192|0.90909090909091|2022-08-12|15/06/2022|0.13||414300000||4.2129999160767|0.90909090909091|2022-04-29|15/03/2022|0.16||338100000||4.1030000209808|0.90909090909091|2022-03-31|15/12/2021|0.1||435000000||4.5650001049042|0.90909090909091|2021-10-27|15/09/2021|0.16||461800000||4.0590000629425|0.90909090909091|2021-08-13|15/06/2021|0.19||422600000||4.268000125885|0.90909090909091|2021-04-30|15/03/2021|0.17||511300000||3.981999874115|0.90909090909091|2021-03-31|15/12/2020|0.08||409800000||3.993000125885|0.90909090909091|2020-10-27|15/09/2020|0.39||513700000||3.8280000209808|0.90909090909091|2020-08-21|15/06/2020|0.06||431300000||4.0920000314713|0.90909090909091|2020-04-30|15/03/2020|-0.03||368100000||4.268000125885|0.90909090909091|2020-03-31|15/12/2019|0.02||548200000||4.2900001049042|0.90909090909091|2019-10-25|15/09/2019|0.09||566500000||5.1370000839233|0.90909090909091|2019-07-26|15/06/2019|0.08||517100000||5.6539998531342|0.90909090909091
2024-03-03 09:49:38|07344|100472|/equities/zhongheng|SHANGHAICOMP|600252|CNY|Healthcare|Pharmaceuticals|China|CNE0000015F9|3355|Guangxi Wuzhou Zhongheng Group Co Ltd|7.9B|7900000000|2.29|32795804|-16.73|1.9-2.8|2.26-2.31|2.29|3451489454|0.34|141.87|2.99B|2990000000|0.016|0.01|0.44|2024-03-30|2024-03-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.005|0|0|-0.2512|0.0455|17.5408|4.0104|2024-04-26|15/03/2024|||||2.289999961853|1|2024-03-30|15/12/2023|||||2.289999961853|1|2023-10-28|15/09/2023|||||2.6600000858307|1|2023-08-30|15/06/2023|||||2.5099999904633|1|2023-04-28|15/03/2023|-0.01||669700000||2.6300001144409|1|2023-03-29|15/12/2022|-0.02||823600000||2.7200000286102|1|2022-10-29|15/09/2022|0.01||700500000||2.6800000667572|1|2022-08-27|15/06/2022|0.01||549200000||2.7599999904633|1|2022-04-30|15/03/2022|0.02||640500000||2.829999923706|1|2022-03-31|15/12/2021|-0.06||493300000||3.4900000095367|1|2021-10-30|15/09/2021|0.05||786100000||3.0499999523163|1|2021-08-31|15/06/2021|0.05||727600000||3.079999923706|1|2021-04-30|15/03/2021|0.05||1150000000||2.8900001049042|1|2021-03-31|15/12/2020|0.04||750600000||2.75|1|2020-10-28|15/09/2020|0.03||1180000000||3.2799999713898|1|2020-08-29|15/06/2020|0.05||762700000||3.6300001144409|1|2020-04-30|15/03/2020|0.04||984300000||3.3099999427795|1|2020-03-26|15/12/2019|0.05||1060000000||3.3599998950958|1|2019-10-26|15/09/2019|0.06||937800000||2.8399999141693|1|2019-08-23|15/06/2019|0.05||938100000||2.8699998855591|1
2024-03-03 09:49:45|07345|100880|/equities/topsun-tech|SHANGHAICOMP|600771|CNY|Healthcare|Pharmaceuticals|China|CNE000000MY1|1950|GuangYuYuan Chinese Herbal Medicine Co Ltd|12.94B|12940000000|26.44|8134957|-28.23|20.91-44|26.09-26.66|26.34|489491141|0.59|-39.31|1.11B|1110000000|-0.668|||2024-04-18|2024-04-18|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0038|0|0|-0.9355|0.0907|60.7627|11.5496|2024-04-25|15/03/2024|||||26.440000534058|1|2024-04-18|15/12/2023|||||26.440000534058|1|2023-10-31|15/09/2023|||||29.549999237061|1|2023-08-30|15/06/2023|||||30.180000305176|1|2023-04-27|15/03/2023|0.02||369000000|369000000|37.25|1|2023-04-08|15/12/2022|-0.71||173400000||36.669998168945|1|2022-10-28|15/09/2022|-0.12||341900000||29.659999847412|1|2022-08-26|15/06/2022|||242000000||28.290000915527|1|2022-04-30|15/12/2021|-0.42||259500000||25.979999542236|1|2022-04-30|15/03/2022|0.02||237800000||25.979999542236|1|2021-10-30|15/09/2021|-0.07||219400000||29.14999961853|1|2021-08-27|15/06/2021|-0.07||185400000||30.260000228882|1|2021-04-29|15/03/2021|-0.07||190000000||16.770000457764|1|2021-04-27|15/12/2020|0.04||422500000||17.64999961853|1|2020-10-31|15/09/2020|0.04||254400000||14.539999961853|1|2020-08-29|15/06/2020|0.06||207700000||15.340000152588|1|2020-04-30|15/03/2020|0.06||224900000||11.829999923706|1|2020-04-21|15/12/2019|-0.09||362900000||13.010000228882|1|2019-10-26|15/09/2019|0.14||312700000||16.139999389648|1|2019-08-24|15/06/2019|0.14||270100000||18.520000457764|1
2024-03-03 09:49:51|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|601238|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001NQ2|96989|Guangzhou Automobile Group Co Ltd Class A|74.44B|74440000000|8.88|23514972|-24.3|7.72-11.85|8.82-8.92|8.91|10486904258|0.448|7.18|127.82B|127820000000|0.432|0.23|2.59|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.89|14|14|4.5|31|4|28|0.0044|-0.1008|0.0837|0.9201|0.0499|30.9607|1.8421|2024-04-25|15/03/2024||0.14|||8.8800001144409|1|2024-03-29|15/12/2023||0.115||41220000000|8.8800001144409|1|2023-10-25|15/09/2023|0.15|0.1608|36070000000|40840000000|9.8000001907349|1|2023-08-25|15/06/2023|0.14|0.18|35350000000|34080000000|10.170000076294|1|2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|10.460000038147|1|2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|11.170000076294|1|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|12.140000343323|1|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|14.300000190735|1|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|10.840000152588|1|2022-03-29|15/12/2021|0.2|0.1645|20160000000|17520000000|11.199999809265|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|17.200000762939|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|17.5|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|10.829999923706|1|2021-03-25|15/12/2020|0.0587|0.1213|20010000000|14850000000|10.369999885559|1|2020-10-29|15/09/2020|0.26|0.2074|17510000000|13770000000|11.89999961853|1|2020-08-28|15/06/2020|0.21|0.22|14760000000|14040000000|10.409999847412|1|2020-04-28|15/03/2020|0.01|0.21|10880000000|9120000000|9.4799995422363|1|2020-03-31|15/12/2019|0.03|0.07|16670000000|15570000000|10.760000228882|1|2019-10-29|15/09/2019|0.14|0.23|14680000000|15650000000|12.090000152588|1|2019-08-30|15/06/2019|0.2222|0.27|13980000000|17150000000|11.859999656677|1
2024-03-03 09:49:57|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|600004|CNY|Industrials|Transport Infrastructure|China|CNE000001DX0|10830|Guangzhou Baiyun International Airport Co Ltd|23.83B|23830000000|10.07|19966608|-32.87|8.99-17.02|10.01-10.13|10.13|2366718283|0.58|-139.31|5.27B|5270000000|-0.072|||2024-04-29|2024-04-29|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|14.22|14|20|9|31|4|28|-0.0055|-0.3216|-0.006|-0.8523|0.051|12.1971|5.6171|2024-04-30|15/12/2023||0.085||1920000000|10.069999694824|1|2024-04-29|15/03/2024||0.10||1760000000|10.069999694824|1|2023-10-31|15/09/2023|0.05|0.065|1720000000|1700000000|11.060000419617|1|2023-08-31|15/06/2023|0.05|-0.0286|1530000000|1530000000|11.810000419617|1|2023-04-29|15/03/2023|0.0195|0.02|1360000000|1340000000|15.680000305176|1|2023-04-08|15/12/2022|-0.19|-0.1059|663000000|738190000|16.459999084473|1|2022-10-29|15/09/2022|-0.0757|-0.05|1260000000|1260000000|14.289999961853|1|2022-08-31|15/06/2022|-0.18|-0.18|790000000|791500000|13.630000114441|1|2022-04-30|15/12/2021|0.04|0.07|1550000000|1419000000|11.960000038147|1|2022-04-30|15/03/2022|-0.03|0.05|1220000000||11.960000038147|1|2021-10-30|15/09/2021|-0.0703|0.02|1230000000|1230000000|11.840000152588|1|2021-08-31|15/06/2021|-0.11|-0.0918|1210000000|1100000000|9.1800003051758|1|2021-04-30|15/03/2021|-0.07|-0.07|1190000000|1190000000|12.289999961853|1|2021-04-30|15/12/2020|0.02|0.0765|1460000000|1650000000|12.289999961853|1|2020-10-31|15/09/2020|-0.06|-0.06|1410000000|1410000000|12.550000190735|1|2020-08-29|15/06/2020|-0.05|-0.05|1040000000|1140000000|15.189999580383|1|2020-04-30|15/12/2019|0.21|0.12|2040000000|2150000000|15.75|1|2020-04-28|15/03/2020|-0.03|0.06|1310000000|1310000000|14.050000190735|1|2019-10-31|15/09/2019|0.07|0.07|1970000000|1980000000|18.5|1|2019-08-31|15/06/2019|0.1|0.12|1940000000|1940000000|18.700000762939|1
2024-03-03 09:50:04|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|603861|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000026J6|2918|GuangZhou Baiyun Electric Equipment Co Ltd|3.55B|3550000000|8.14|10485796|-3.67|6.16-12.22|7.92-8.2|7.93|436054858|0.073|30.76|4.28B|4280000000|0.262|0.025|0.31|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|0.0052|0|0|-0.2564|0.2276|4.5571|2.0936|2022-10-28|15/09/2022|0.09||973900000||7.5199999809265|1|2022-08-25|15/06/2022|-0||742600000||9.0200004577637|1|2022-04-29|15/03/2022|-0.13||420800000||6.9200000762939|1|2022-04-29|15/12/2021|0.09||1410000000||6.9200000762939|1|2021-10-29|15/09/2021|-0.06||873000000||10.010000228882|1|2021-08-27|15/06/2021|-0.01||783100000||9.2700004577637|1|2021-04-29|15/03/2021|0.11||450400000||7.9000000953674|1|2021-04-28|15/12/2020|0.39||1080000000||7.710000038147|1|2020-10-29|15/09/2020|0.05||732700000||8.170000076294|1|2020-08-27|15/06/2020|-0.03||903400000||9.0299997329712|1|2020-04-29|15/03/2020|-0.18||313700000||8.6099996566772|1|2020-04-27|15/12/2019|0.25||1140000000||8.2799997329712|1|2019-10-28|15/09/2019|0.19||686000000||8.9399995803833|1|2019-08-29|15/06/2019|-0.12||535100000||9.1499996185303|1|2019-04-29|15/03/2019|0.05||496100000||11.329999923706|1|2019-04-26|15/12/2018|0.13||782200000||11.369999885559|1|2018-10-30|15/09/2018|0.08||617600000||8.9499998092651|1|2018-08-30|15/06/2018|0.11||838800000||9.539999961853|1|2018-04-28|15/03/2018|0.06||337200000||13.5|1|2018-02-03|15/12/2017|0.17||504500000||14.390000343323|1
2024-03-03 09:50:11|07349|100542|/equities/baiyunshan|SHANGHAICOMP|600332|CNY|Healthcare|Pharmaceuticals|China|CNE000001733|23493|Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd|45.62B|45620000000|29.81|6735369|-7.71|26.5-37.09|29.46-29.93|29.58|1625790949|0.677|7.26|74.17B|74170000000|2.63|0.732|2.46|2024-03-16|2024-03-16|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|29.43|6|38|23.8|31|4|28|0.0037|0.187|0.1502|32.4128|0.0797|370.2104|1.1439|2024-04-23|15/03/2024||0.64|||29.809999465942|1|2024-03-16|15/12/2023||0.49|||29.809999465942|1|2023-10-30|15/09/2023|0.603|0.55|18210000000||29.420000076294|1|2023-08-18|15/06/2023|0.56|0.53|18340000000||31.540000915527|1|2023-04-27|15/03/2023|1.17|0.9|21630000000||33.650001525879|1|2023-03-17|15/12/2022|0.3|0.1|15980000000|13380000000|33.509998321533|1|2022-10-25|15/09/2022|0.544|0.72|17590000000|21190000000|26.389999389648|1|2022-08-19|15/06/2022|0.48|0.34|16680000000|17960000000|27.85000038147|1|2022-04-26|15/03/2022|1.11|0.65|20540000000||27.030000686646|1|2022-03-18|15/12/2021|0.248|0.24|15470000000|8570000000|29.040000915527|1|2021-10-26|15/09/2021|0.498|0.38|17410000000|25600000000|29.64999961853|1|2021-08-18|15/06/2021|0.58|0.39|16080000000|17300000000|30.299999237061|1|2021-04-27|15/03/2021|1|0.56|20050000000|20430000000|27.780000686646|1|2021-03-18|15/12/2020|0.162|0.18|14790000000|16680000000|29.25|1|2020-10-28|15/09/2020|0.551|0.42|16410000000|18730000000|30.85000038147|1|2020-08-25|15/06/2020|0.36|0.49|13490000000|16230000000|34.340000152588|1|2020-04-28|15/03/2020|0.728|0.81|16980000000|18170000000|30.430000305176|1|2020-03-31|15/12/2019|0.02|0.12|11920000000|9020000000|31.590000152588|1|2019-10-28|15/09/2019|0.385|0.61|16720000000|17670000000|35.099998474121|1|2019-08-22|15/06/2019|0.7|0.7|15290000000|11750000000|38.360000610352|1
2024-03-03 09:50:17|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|600098|CNY|Energy|Coal|China|CNE000000SB6|6031|Guangzhou Development Group Inc|20.62B|20620000000|5.88|16924382|-2.16|4.91-6.79|5.82-6.01|5.84|3506870708|0.341|12.56|46.81B|46810000000|0.468|0.2|3.4|2024-04-10|2024-04-10|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||30|4|27|-0.0026|0|0|0.3005|0.0392|24.4812|0.7042|2024-04-29|15/03/2024|||||5.8800001144409|1|2024-04-10|15/12/2023||0.06|||5.8800001144409|1|2023-10-31|15/09/2023||0.16|||5.8099999427795|1|2023-08-31|15/06/2023||0.16|11660000000||6.0599999427795|1|2023-04-29|15/03/2023|0.1|0.1|10080000000||6.3000001907349|1|2023-04-08|15/12/2022|0.04||12370000000||6.039999961853|1|2022-10-29|15/09/2022|0.14||14800000000||5.3299999237061|1|2022-08-31|15/06/2022|0.13||12370000000||6.039999961853|1|2022-04-30|15/12/2021|-0.20||9810000000||5.539999961853|1|2022-04-30|15/03/2022|-0.20||8370000000||5.539999961853|1|2021-10-30|15/09/2021|0.03||10280000000||7.1900000572205|1|2021-08-28|15/06/2021|0.17||8890000000||6.9200000762939|1|2021-04-30|15/03/2021|0.08||8990000000||5.8800001144409|1|2021-04-29|15/12/2020|0.02||8920000000||5.9200000762939|1|2020-10-30|15/09/2020|0.12||8730000000||5.6599998474121|1|2020-08-29|15/06/2020|0.15||7780000000||6.0500001907349|1|2020-04-30|15/03/2020|0.04||6280000000||5.8299999237061|1|2020-04-10|15/12/2019|0.04||8210000000||5.8699998855591|1|2019-10-31|15/09/2019|0.08||8470000000||6.5|1|2019-08-31|15/06/2019|0.12||6570000000||6.0100002288818|1
2024-03-03 09:50:23|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|688020|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MB2|494|Guangzhou Fangbang Electronics Co Ltd|2.66B|2660000000|33|1186179|-54.86|20.44-77.94|31.7-33.89|32.88|80629354|0.769|-38.37|345.15M|345150000|-0.86|0.1875|0.28|2024-04-17|2024-04-17|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|68|1|68|68|23|4|20|-0.1086|0|-0.0977|-0.1261|0.0083|13.319|19.572|2024-04-19|15/03/2024||||112000000|33|1|2024-04-17|15/12/2023||-0.12||102000000|33|1|2023-10-25|15/09/2023|-0.2|-0.2|98000000|111000000|49.380001068115|1|2023-08-22|15/06/2023|-0.27||96000000|113000000|43.659999847412|1|2023-04-21|15/12/2022|-0.17||73000000||61.759998321533|1|2023-04-21|15/03/2023|-0.27||76000000|78000000|61.759998321533|1|2022-10-27|15/09/2022|-0.27||68140000||40.930000305176|1|2022-08-12|15/06/2022|-0.24||75130000||58.069999694824|1|2022-04-21|15/03/2022|-0.16||96030000||42.590000152588|1|2022-02-17|15/12/2021|-0.12||101400000||70.449996948242|1|2021-10-18|15/09/2021|0.13||62410000||82.349998474121|1|2021-07-29|15/06/2021|0.22||63550000||87.629997253418|1|2021-04-20|15/03/2021|0.24||58960000||80.430000305176|1|2021-04-20|15/12/2020|0.3||74070000||80.430000305176|1|2020-10-29|15/09/2020|0.37||68420000||87.889999389648|1|2020-08-06|15/06/2020|0.39||82620000||120.08999633789|1|2020-04-29|15/03/2020|0.44||63430000||91.910003662109|1|2020-04-29|15/12/2019|0.29||60710000||91.910003662109|1|2019-10-29|15/09/2019|0.52||91920000||88.449996948242|1|2019-10-29|15/09/2018|0.74||83700000||88.449996948242|1
2024-03-03 09:50:30|07352|100984|/equities/guangri-stock|SHANGHAICOMP|600894|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000JS9|4180|Guangzhou Guangri Stock Co Ltd|7.11B|7110000000|8.27|8235764|13.76|5.61-8.38|8.12-8.34|8.25|859946895|0.276|12.11|7.06B|7060000000|0.679|0.18|2.18|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0108|0|0|-0.0432|0.0285|25.0479|1.152|2024-04-26|15/03/2024|||||8.2700004577637|1|2024-04-09|15/12/2023|||||8.2700004577637|1|2023-10-28|15/09/2023|||||7.3099999427795|1|2023-08-26|15/06/2023|||||7.1399998664856|1|2023-04-28|15/03/2023|0.02||1340000000||7.0700001716614|1|2023-04-08|15/12/2022|0.1||1700000000||7.3499999046326|1|2022-10-29|15/09/2022|0.24||1820000000||6.1700000762939|1|2022-08-27|15/06/2022|0.25||1930000000||6.8499999046326|1|2022-04-28|15/03/2022|0.21||1620000000||6.2699999809265|1|2022-04-09|15/12/2021|0.21||2000000000||7.6599998474121|1|2021-10-29|15/09/2021|0.21||2160000000||6.5999999046326|1|2021-08-28|15/06/2021|0.21||2140000000||6.8499999046326|1|2021-04-29|15/03/2021|0.21||1470000000||8.079999923706|1|2021-04-10|15/12/2020|0.21||1840000000||8.7299995422363|1|2020-10-28|15/09/2020|0.25||1980000000||7.960000038147|1|2020-08-26|15/06/2020|0.05||1860000000||7.9400000572205|1|2020-04-29|15/03/2020|0.05||1090000000||7.1199998855591|1|2020-04-10|15/12/2019|0.08||1600000000||7.4400000572205|1|2019-10-30|15/09/2019|0.09||1730000000||8.3900003433228|1|2019-08-24|15/06/2019|0.18||1650000000||8.5699996948242|1
2024-03-03 09:50:36|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|603898|CNY|Consumer Cyclicals|Household Goods|China|CNE100001V86|0|Guangzhou Holike Creative Home Co Ltd|2.61B|2610000000|8.68|2439620|-33.54|6.73-13.09|8.4-8.74|8.58|300167782|0.573|11.55|2.33B|2330000000|0.731|0.719|8.28|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.47|4|12.3|7.1|30|4|27|-0.0091|-0.1434|-0.0375|0.3139|0.1313|18.0492|2.6441|2024-04-27|15/12/2023|||||8.6800003051758|1|2024-04-25|15/03/2024|||||8.6800003051758|1|2023-10-28|15/09/2023|0.3|0.3|654000000|654000000|10.35000038147|1|2023-08-29|15/06/2023|0.23||625000000|625000000|10.260000228882|1|2023-04-26|15/03/2023|0.04||348000000|348000000|10.920000076294|1|2023-04-26|15/12/2022|0.16||702000000|726000000|10.920000076294|1|2022-10-25|15/09/2022|0.73||1060000000|1400000000|11.25|1|2022-08-18|15/06/2022|0.27||781000000||10.989999771118|1|2022-04-28|15/03/2022|0.13||615000000||8.2600002288818|1|2022-04-28|15/12/2021|-0.54|0.44|942000000|979000000|8.2600002288818|1|2021-10-30|15/09/2021|0.31|0.4|905000000|965000000|10.729999542236|1|2021-08-24|15/06/2021|0.32|0.39|956000000|996000000|12.140000343323|1|2021-04-22|15/03/2021|0.13|0.13|568000000|568000000|18.10000038147|1|2021-04-15|15/12/2020|0.31|0.38|777000000||16.75|1|2020-10-16|15/09/2020|0.33|0.4|666000000||17.299999237061|1|2020-08-11|15/06/2020|0.315|0.36|553000000||22.409999847412|1|2020-04-30|15/03/2020|0.09|0.09|187400000||13.550000190735|1|2020-04-17|15/12/2019|0.33||668800000||13.979999542236|1|2019-10-30|15/09/2019|0.36||619000000||14.470000267029|1|2019-08-20|15/06/2019|0.36||575000000|575000000|15.229999542236|1
2024-03-03 09:50:43|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|603535|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002WF4|1237|Guangzhou Jiacheng International Logistics Co Ltd|3.54B|3540000000|15.16|3268291|-19.28|11.67-20.79|15.01-15.45|15.33|233248396|0.77|20.05|1.29B|1290000000|0.751|0.085|0.56|2024-04-20|2024-04-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0486|0|0|0.3434|0.0775|35.0629|4.2592|2024-04-25|15/03/2024|||||15.159999847412|1|2024-04-20|15/12/2023|||||15.159999847412|1|2023-10-27|15/09/2023|||||16.5|1|2023-08-26|15/06/2023|||||15.5|1|2023-04-27|15/03/2023|0.18||290800000||16.809999465942|1|2023-03-30|15/12/2022|0.03||320000000||17.819999694824|1|2022-10-26|15/09/2022|0.86||334600000||18.010000228882|1|2022-08-31|15/06/2022|0.27||340100000||22.309999465942|1|2022-04-28|15/03/2022|0.26||283200000||22.709993600845|0.68965517241379|2022-03-10|15/12/2021|0.14||342700000||27.639991664886|0.68965517241379|2021-10-22|15/09/2021|0.41||329900000||32.35999212265|0.68965517241379|2021-08-20|15/06/2021|0.41||346000000||34.889991664886|0.68965517241379|2021-04-22|15/03/2021|0.26||250300000||29.499991798401|0.68965517241379|2021-03-24|15/12/2020|0.2||329400000||36.999990463257|0.68965517241379|2020-10-27|15/09/2020|0.34||323900000||49.79998626709|0.68965517241379|2020-08-21|15/06/2020|0.31||341800000||28.989991092682|0.68965517241379|2020-04-23|15/03/2020|0.23||156300000||23.345000553131|0.68965517241379|2020-04-02|15/12/2019|0.13||338100000||21.764500331879|0.68965517241379|2019-10-25|15/09/2019|0.25||320300000||26.926499557495|0.68965517241379|2019-08-23|15/06/2019|0.27||315800000||26.491500663757|0.68965517241379
2024-03-03 09:50:49|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|603882|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100002VW1|12371|Guangzhou Kingmed Diagnostics Group Co Ltd|28.17B|28170000000|60.1|2814248|-25.57|50.31-91|59.29-60.6|60.3|468771275|0.433|31.65|9.58B|9580000000|1.88|1.78|2.96|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|78.91|11|85|69.96|29|4|26|-0.0111|0.2429|0.0135|1.0889|0.0649|56.6108|3.8765|2024-04-26|15/12/2023||0.2767||2230000000|60.099998474121|1|2024-04-25|15/03/2024||0.61||2160000000|60.099998474121|1|2023-10-28|15/09/2023|0.62|0.6225|2000000000|2000000000|58.139999389648|1|2023-08-29|15/06/2023|0.29|0.34|2190000000|2190000000|60.240001678467|1|2023-04-25|15/12/2022|0.65|0.9967|3270000000|3890000000|84.23999786377|1|2023-04-25|15/03/2023|0.32|0.32|2120000000|2120000000|84.23999786377|1|2022-10-28|15/09/2022|1.72|1.73|3900000000|3900000000|75.690002441406|1|2022-08-18|15/06/2022|1.7|1.7|4060000000|4060000000|69.199996948242|1|2022-04-27|15/03/2022|1.83|1.83|4250000000|4250000000|68.980003356934|1|2022-04-27|15/12/2021|1.18|0.93|3330000000|2520000000|68.980003356934|1|2021-10-26|15/09/2021|1.32|1.33|3160000000|3160000000|102.26999664307|1|2021-08-17|15/06/2021|1.13|1.13|2780000000|2780000000|136.41999816895|1|2021-04-20|15/03/2021|1.16||2680000000|2680000000|135.19999694824|1|2021-04-20|15/12/2020|0.98|0.36|2420000000||135.19999694824|1|2020-10-28|15/09/2020|1.09|1.09|2350000000||112.54000091553|1|2020-08-18|15/06/2020|1.11|0.38|2300000000||87.779998779297|1|2020-04-28|15/03/2020|0.1|0.1|1170000000|1170000000|74.050003051758|1|2020-04-28|15/12/2019|0.18||1350000000||74.050003051758|1|2019-10-23|15/09/2019|0.322||1380000000||58.700000762939|1|2019-08-02|15/06/2019|0.283||1380000000||37.139999389648|1
2024-03-03 09:50:56|07356|100799|/equities/pearl-river|SHANGHAICOMP|600684|CNY|Real Estate|Real Estate Operations|China|CNE000000BN7|522|Guangzhou Pearl River Industrial Development Co Ltd|2.53B|2530000000|2.96|22885777|-21.69|2.39-5.43|2.88-2.98|2.89|853460723|0.656|-5.14|5.06B|5060000000|-0.566|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0124|0|0|-3.7828|1.005|0.9139|1.7925|2023-04-28|15/03/2023|-0.06||2110000000||3.3800001144409|1|2023-03-30|15/12/2022|-0.44||3110000000||3.6800000667572|1|2022-10-27|15/09/2022|-0.83||515700000||3.3800001144409|1|2022-08-25|15/06/2022|-0.76||163400000||3.2200000286102|1|2022-04-26|15/03/2022|-0.15||77900000||3.4000000953674|1|2022-03-30|15/12/2021|-0.22||1310000000||4.4099998474121|1|2021-10-27|15/09/2021|-0.11||180500000||3.1800000667572|1|2021-08-25|15/06/2021|-0.03||353100000||3.4800000190735|1|2021-04-28|15/03/2021|0.43||1760000000||3.039999961853|1|2021-04-14|15/12/2020|-0.68||496100000||2.8399999141693|1|2020-10-28|15/09/2020|0.01||520400000||3.329999923706|1|2020-08-26|15/06/2020|0.06||1250000000||3.7999999523163|1|2020-04-29|15/03/2020|-0.09||210900000||3.039999961853|1|2020-04-08|15/12/2019|0.2||865100000||3.1600000858307|1|2019-10-23|15/09/2019|-0.01||813200000||3.7300000190735|1|2019-08-22|15/06/2019|-0.02||785400000||3.75|1|2019-04-25|15/03/2019|0.08||484200000||5.0300002098083|1|2019-04-14|15/12/2018|0.29||3400000000||5.25|1|2018-10-25|15/09/2018|0.07||594800000||3.710000038147|1|2018-08-23|15/06/2018|0.1||2150000000||4.5599999427795|1
2024-03-03 09:51:02|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|601228|CNY|Industrials|Transport Infrastructure|China|CNE100002RF4|9008|Guangzhou Port Co Ltd|23.61B|23610000000|3.13|22829064|-3.99|2.8-3.59|3.11-3.16|3.15|7544531351|0.364|21.9|13.46B|13460000000|0.142|0.043|1.37|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||25|4|24|-0.0022|0|0|0.1288|0.0319|29.5045|3.0525|2023-04-27|15/03/2023|0.05||2970000000||3.170000076294|1|2023-04-07|15/12/2022|0.02||3750000000||3.1099998950958|1|2022-10-28|15/09/2022|0.03||2780000000||3.1600000858307|1|2022-08-30|15/06/2022|0.06||3400000000||3.289999961853|1|2022-04-28|15/03/2022|0.05||2810000000||3.1199998855591|1|2022-04-08|15/12/2021|0.05||2640000000||3.3399999141693|1|2021-10-29|15/09/2021|0.05||3370000000||3.1600000858307|1|2021-08-30|15/06/2021|0.05||3270000000||3.1500000953674|1|2021-04-29|15/03/2021|0.04||2730000000||3.2400000095367|1|2021-04-09|15/12/2020|0.02||2820000000||3.3599998950958|1|2020-10-30|15/09/2020|0.04||3090000000||3.25|1|2020-08-26|15/06/2020|0.05||2890000000||3.4100000858307|1|2020-04-29|15/03/2020|0.04||2450000000||3.1300001144409|1|2020-03-30|15/12/2019|0.02||2730000000||3.1500000953674|1|2019-10-30|15/09/2019|0.04||2680000000||3.8599998950958|1|2019-08-29|15/06/2019|0.04||2640000000||3.8499999046326|1|2019-04-27|15/03/2019|0.04||2370000000||4.8099999427795|1|2019-03-27|15/12/2018|||1900000000||4.9899997711182|1|2018-10-29|15/09/2018|0.04||2310000000||4.1799998283386|1|2018-08-30|15/06/2018|0.04||2250000000||5.0999999046326|1
2024-03-03 09:51:09|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|603043|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003FH3|5481|Guangzhou Restaurant Co Ltd|10.46B|10460000000|18.39|3030406|-34.62|15.55-31.6|18.28-18.53|18.49|568770805|0.476|19.28|4.65B|4650000000|0.951|0.4|2.18|2024-03-29|2024-03-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.88|10|30|25|29|4|26|0.0056|-0.3019|0.0202|0.7107|0.4237|63.3479|5.3185|2024-04-25|15/03/2024|||||18.389999389648|1|2024-03-29|15/12/2023||0.17|||18.389999389648|1|2023-10-28|15/09/2023|0.72|0.87|2140000000|2140000000|21.959999084473|1|2023-08-30|15/06/2023|0.02|0.02|814000000|814000000|25|1|2023-04-27|15/03/2023|0.12|0.14|920000000|920000000|29.940000534058|1|2023-03-30|15/12/2022|0.09|0.26|772000000||29.180000305176|1|2022-10-28|15/09/2022|0.73|0.73|1920000000|1650000000|22.979999542236|1|2022-08-30|15/06/2022|0.00|0.00|676000000|677000000|23.610000610352|1|2022-04-28|15/03/2022|0.09|0.12|747000000||23.479999542236|1|2022-03-31|15/12/2021|0.2|0.16|873500000||21.120000839233|1|2021-10-28|15/09/2021|0.72|0.7|1780000000|1780000000|19.989999771118|1|2021-08-27|15/06/2021|-0.02|0.07|561970000||23.450000762939|1|2021-04-29|15/03/2021|0.1071|0.1071|670000000||41.580017089844|0.71428571428571|2021-04-15|15/12/2020|0.1857||724000000||38.480015563965|0.71428571428571|2020-10-29|15/09/2020|0.865|0.865|1680000000||35.60001373291|0.71428571428571|2020-08-28|15/06/2020|-0|0.08|436000000||42.090018081665|0.71428571428571|2020-04-29|15/03/2020|0.03|0.03|533000000|533280000|30.730011749268|0.71428571428571|2020-04-15|15/12/2019|0.22||620200000||29.070011138916|0.71428571428571|2019-10-30|15/09/2019|0.65||1460000000||31.400011062622|0.71428571428571|2019-08-28|15/06/2019|0.05||419000000||35.320015335083|0.71428571428571
2024-03-03 09:51:14|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|603390|CNY|Technology|Software \u0026 IT Services|China||993|Guangzhou Tongda Auto Electric Co Ltd|2.65B|2650000000|7.57|11327114|-1.05|5.15-15.17|7.44-7.65|7.45|349755265|0.395|-60.81|547.80M|547800000|-0.137|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.0854|0|0|-0.141|0.1787|7.3242|6.4194|2023-04-27|15/03/2023|0.02||111700000||6.6199998855591|1|2023-04-27|15/12/2022|-0.14||176900000||6.6199998855591|1|2022-10-27|15/09/2022|-0.04||130000000||6.8000001907349|1|2022-08-24|15/06/2022|-0.08||83580000||8.3199996948242|1|2022-04-27|15/03/2022|-0.03||86640000||6.4499998092651|1|2022-04-27|15/12/2021|-0.06||207000000||6.4499998092651|1|2021-10-26|15/09/2021|||109100000||8.6499996185303|1|2021-08-16|15/06/2021|0.02||130700000||9.2799997329712|1|2021-04-29|15/03/2021|||93520000||9.9899997711182|1|2021-04-08|15/12/2020|0.06||273000000||10.079999923706|1|2020-10-28|15/09/2020|0.03||114500000||12.560000419617|1|2020-08-27|15/06/2020|0.06||191100000||14.300000190735|1|2020-04-28|15/03/2020|-0.02||75290000||12.869999885559|1|2020-04-28|15/03/2019|0.2||217900000||12.869999885559|1|2020-04-26|15/12/2019|0.14||266300000||13.229999542236|1|2019-11-05|15/09/2019|0.09||144800000||||2019-11-05|15/06/2019|0.1||155400000||||||
2024-03-03 09:51:20|07360|100588|/equities/donghua|SHANGHAICOMP|600393|CNY|Real Estate|Real Estate Operations|China|CNE0000017S8|484|Guangzhou Yuetai Group Co Ltd|938.41M|938410000|0.370|19397228|-77.3|0.37-2.2|0.37-0.39|0.39|2536247870|0.625||593.10M|593100000|-1.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|0.0042|0|0|0.6097|0.8678|3.0527|6.8795|2023-04-28|15/03/2023|-0.04||168700000||1.2200000286102|1|2023-04-28|15/12/2022|-0.26||170800000||1.2200000286102|1|2022-10-30|15/09/2022|-0.02||196100000||1.3099999427795|1|2022-08-08|15/06/2022|-0.22||910500000||1.5199999809265|1|2022-04-29|15/12/2021|-0.24||458700000||1.039999961853|1|2022-04-28|15/03/2022|-0.03||175000000||1.0900000333786|1|2021-10-29|15/09/2021|-0.07||164300000||1.2999999523163|1|2021-08-27|15/06/2021|-0.02||102000000||1.4099999666214|1|2021-04-30|15/03/2021|0.01||163700000||1.960000038147|1|2021-04-30|15/12/2020|-0.43||21700000||1.960000038147|1|2020-10-31|15/09/2020|-0.02||229000000||2.7799999713898|1|2020-08-29|15/06/2020|0.01||103400000||2.9100000858307|1|2020-04-30|15/03/2020|0.08||2660000000||2.8499999046326|1|2020-04-30|15/12/2019|-0.08||243800000||2.8499999046326|1|2019-10-31|15/09/2019|0.11||2610000000||2.5499999523163|1|2019-08-31|15/06/2019|0.01||727800000||2.4900000095367|1|2019-04-30|15/12/2018|-0.13||778900000||3.8900001049042|1|2019-04-29|15/03/2019|0.03||1000000000||3.9900000095367|1|2018-10-31|15/09/2018|0.02||690300000||2.0699999332428|1|2018-08-25|15/06/2018|0.16||904700000||2.8099999427795|1
2024-03-03 09:51:26|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|603166|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TX5|2618|Guilin Fuda Co Ltd|3.5B|3500000000|5.46|7403148|-22.99|4.12-8.6|5.32-5.47|5.39|640295451|0.182|45.13|1.27B|1270000000|0.119|0.18|3.3|2024-04-19|2024-04-19|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0052|0|0|0.2109|0.0218|37.8008|3.1654|2024-04-25|15/03/2024|||||5.460000038147|1|2024-04-19|15/12/2023|||||5.460000038147|1|2023-10-31|15/09/2023|||||7.0999999046326|1|2023-08-15|15/06/2023|||||6.3600001335144|1|2023-04-26|15/03/2023|0.05||315200000||5.539999961853|1|2023-03-09|15/12/2022|0.03||315700000||6.8400001525879|1|2022-10-29|15/09/2022|0.02||266000000||6.0599999427795|1|2022-08-19|15/06/2022|0.02||250300000||8.1099996566772|1|2022-04-30|15/03/2022|0.05||302900000||6.7699999809265|1|2022-04-30|15/12/2021|0.08||419600000||6.7699999809265|1|2021-10-30|15/09/2021|0.06||346800000||7.289999961853|1|2021-08-31|15/06/2021|0.10||510300000||9.1400003433228|1|2021-04-24|15/03/2021|0.11||538000000||7.0199999809265|1|2021-03-30|15/12/2020|0.12||511300000||6.5100002288818|1|2020-10-20|15/09/2020|0.07||456200000||7.1300001144409|1|2020-08-18|15/06/2020|0.1||496000000||7.1300001144409|1|2020-04-29|15/03/2020|0.05||306700000||5.8600001335144|1|2020-03-25|15/12/2019|0.09||443600000||5.3299999237061|1|2019-10-24|15/09/2019|0.02||316000000||5.4899997711182|1|2019-08-19|15/06/2019|0.05||371800000||5.6100001335144|1
2024-03-03 09:51:33|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|600996|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002GP6|6259|Guizhou BC|10.36B|10360000000|8.56|15671214|-42.12|5.61-14.59|8.36-8.73|7.94|1210684345|0.008|-56.09|3.60B|3600000000|-0.151|||2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.0065|0|0|-0.1917|0.2252|41.0206|3.405|2024-04-27|15/12/2023|||||8.5600004196167|1|2024-04-26|15/03/2024|||||8.5600004196167|1|2023-10-28|15/09/2023|||||10.229999542236|1|2023-08-26|15/06/2023|||||10.760000228882|1|2023-04-28|15/12/2022|0.23||1920000000||10.979999542236|1|2023-04-28|15/03/2023|||630600000||10.979999542236|1|2022-10-29|15/09/2022|-0.26||483700000||9.8199996948242|1|2022-08-30|15/06/2022|||708100000||11.460000038147|1|2022-04-29|15/12/2021|0.12||1130000000||6.1199998855591|1|2022-04-29|15/03/2022|||616300000||6.1199998855591|1|2021-10-29|15/09/2021|-0.11||498100000||4.3000001907349|1|2021-08-28|15/06/2021|-0.11||667600000||4.5300002098083|1|2021-04-29|15/12/2020|-0.11||1040000000||4.710000038147|1|2021-04-29|15/03/2021|-0.11||484100000||4.710000038147|1|2020-10-31|15/09/2020|0.01||726700000||6.5700001716614|1|2020-08-29|15/06/2020|-0.09||1160000000||7.6100001335144|1|2020-04-29|15/03/2020|-0.09||547500000||7.1700000762939|1|2020-04-29|15/12/2019|0.04||1230000000||7.1700000762939|1|2019-10-31|15/09/2019|0.02||647200000||8.9799995422363|1|2019-08-30|15/06/2019|0.09||899400000||9.7299995422363|1
2024-03-03 09:51:38|07363|100455|/equities/chitianhua|SHANGHAICOMP|600227|CNY|Basic Materials|Chemicals|China|CNE0000011Q5|1489|Guizhou Chitianhua Co Ltd|3.52B|3520000000|2.080|15130717|-31.8|1.44-3.1|2.03-2.1|2.06|1693134201|0.309|-9.04|2.26B|2260000000|-0.23|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0217|0|0|-1.0499|0.08|28.5513|2.9617|2023-04-25|15/03/2023|-0.02||495700000||2.7999999523163|1|2022-10-28|15/09/2022|-0.07||550000000||2.9500000476837|1|2022-08-22|15/06/2022|-0.01||802400000||2.9900000095367|1|2022-04-25|15/03/2022|0.01||576100000||3.25|1|2022-04-22|15/12/2021|-0.1||526300000||3.3499999046326|1|2021-10-27|15/09/2021|0.01||623200000||3.2599999904633|1|2021-08-28|15/06/2021|0.01||591600000||3.670000076294|1|2021-04-27|15/12/2020|0.01||720000000||2.8599998950958|1|2021-04-27|15/03/2021|0.02||440200000||2.8599998950958|1|2020-10-29|15/09/2020|0.01||447300000||2.8800001144409|1|2020-08-21|15/06/2020|0.02||473900000||2.8900001049042|1|2020-04-29|15/03/2020|0.01||285700000||3.0699999332428|1|2020-04-25|15/12/2019|-0.02||597500000||3.2200000286102|1|2019-10-29|15/09/2019|0.01||491400000||2.6500000953674|1|2019-08-27|15/06/2019|0.01||514000000||2.539999961853|1|2019-04-29|15/03/2019|-0.02||423400000||3.6199998855591|1|2019-04-20|15/12/2018|0.01||714300000||4.1199998855591|1|2018-10-25|15/09/2018|0.04||572500000||2.8699998855591|1|2018-08-15|15/06/2018|0.03||625600000||3.5899999141693|1|2018-04-27|15/03/2018|0.03||518300000||5.4899997711182|1
2024-03-03 09:51:44|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|600903|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002TM6|3869|Guizhou Gas Group Corporation Ltd Class A|8.19B|8190000000|7.12|6235993|-11.44|5.93-10.29|7.07-7.23|7.17|1150002011|0.308|34.59|6.29B|6290000000|0.205|0.047|0.58|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0799|0|0|-0.3783|0.0902|59.9909|3.1458|2023-04-20|15/03/2023|0.08||1910000000||7.789999961853|1|2023-04-20|15/12/2022|0.11||1960000000||7.789999961853|1|2022-10-27|15/09/2022|-0.02||1070000000||7.8899998664856|1|2022-08-26|15/06/2022|-0.02||1330000000||8.9799995422363|1|2022-04-26|15/03/2022|-0.06||1800000000||6.7800002098083|1|2022-02-28|15/12/2021|0.01||1650000000||9.6300001144409|1|2021-10-25|15/09/2021|0.03||928000000||10.810000419617|1|2021-08-24|15/06/2021|0.1||1090000000||9.5100002288818|1|2021-04-28|15/03/2021|0.02||1420000000||9.2200002670288|1|2021-03-02|15/12/2020|0.03||1480000000||9.3400001525879|1|2020-10-27|15/09/2020|0.05||840900000||11.630000114441|1|2020-08-18|15/06/2020|0.07||936200000||11.760000228882|1|2020-04-21|15/12/2019|0.02||1250000000||10.890000343323|1|2020-04-21|15/03/2020|0.02||988900000||10.890000343323|1|2019-10-25|15/09/2019|0.03||807800000||15.569999694824|1|2019-08-23|15/06/2019|0.08||895400000||11.539999961853|1|2019-04-23|15/12/2018|0.07||1220000000||20.720000267029|0.71428571428571|2019-04-22|15/03/2019|0.06||1130000000||20.846000480652|0.71428571428571|2018-10-26|15/09/2018|-0||736400000||23.547999572754|0.71428571428571|2018-08-24|15/06/2018|0.1||740100000||19.221999359131|0.71428571428571
2024-03-03 09:51:50|07365|100676|/equities/guihang-auto|SHANGHAICOMP|600523|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000019K1|4388|Guizhou Guihang Automotive Components Co Ltd|4.42B|4420000000|10.93|11760495|-33.19|7.89-18.72|10.76-11.06|10.82|404311320|0.345|31.21|2.18B|2180000000|0.348|0.11|1.01|2024-03-15|2024-03-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0211|0|0|0.9933|-0.0097|74.0291|2.5404|2024-04-25|15/03/2024|||||10.930000305176|1|2024-03-15|15/12/2023|||||10.930000305176|1|2023-10-23|15/09/2023|||||12.409999847412|1|2023-08-26|15/06/2023|||||12.25|1|2023-04-20|15/03/2023|0.08||482300000||13.460000038147|1|2023-03-14|15/12/2022|0.08||574800000||15.479999542236|1|2022-10-28|15/09/2022|0.12||549500000||18.930000305176|1|2022-08-27|15/06/2022|0.02||455200000||24.129999160767|1|2022-04-16|15/03/2022|0.08||573700000||22.389999389648|1|2022-03-15|15/12/2021|0.06||645100000||24.639999389648|1|2021-10-23|15/09/2021|0.11||549300000||15.090000152588|1|2021-08-13|15/06/2021|0.13||633200000||17.049999237061|1|2021-04-20|15/03/2021|0.08||566700000||14.239999771118|1|2021-03-15|15/12/2020|0.12||685200000||15.590000152588|1|2020-10-23|15/09/2020|0.12||597000000||15.85000038147|1|2020-08-15|15/06/2020|0.13||532000000||21.110000610352|1|2020-04-23|15/03/2020|||421900000||13.609999656677|1|2020-03-14|15/12/2019|0.17||629200000||12.89999961853|1|2019-10-29|15/09/2019|0.05||520800000||13.5|1|2019-08-24|15/06/2019|0.11||538900000||15.729999542236|1
2024-03-03 09:51:56|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|600395|CNY|Energy|Coal|China|CNE0000017V2|26166|Guizhou Panjiang Refined Coal Co Ltd|13.33B|13330000000|6.21|19528371|-20.49|5.31-7.86|6.08-6.25|6.11|2146624894|0.598|10.03|10.41B|10410000000|0.622|0.41|6.6|2024-04-23|2024-04-23|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||30|4|27|-0.0091|-0.1947|0|0.0331|0.0265|11.2277|1.94|2024-04-26|15/03/2024|||||6.210000038147|1|2024-04-23|15/12/2023||0.11|||6.210000038147|1|2023-10-28|15/09/2023|0.07|0.07|2310000000||6.0999999046326|1|2023-08-25|15/06/2023|0.13|0.15|2440000000||6.2300000190735|1|2023-04-20|15/12/2022|0.25|0.21|2790000000||7.3699998855591|1|2023-04-20|15/03/2023|0.16||2860000000||7.3699998855591|1|2022-10-28|15/09/2022|0.19|0.24|2810000000||7.2699999809265|1|2022-08-26|15/06/2022|0.36||3380000000|3380000000|10.119999885559|1|2022-04-30|15/03/2022|0.20||2880000000|2880000000|8.2399997711182|1|2022-04-28|15/12/2021|0.22|0.31|3580000000||7.5199999809265|1|2021-10-23|15/09/2021|0.205|0.36|2540000000||8.5299997329712|1|2021-08-31|15/06/2021|0.15|0.19|1890000000||9.7799997329712|1|2021-04-27|15/03/2021|0.22|0.22|1720000000||7.1999998092651|1|2021-04-27|15/12/2020|0.16|0.25|1660000000||7.1999998092651|1|2020-10-31|15/09/2020|0.15|0.19|1700000000||6|1|2020-08-08|15/06/2020|0.13|0.2|1410000000||5.8600001335144|1|2020-04-28|15/03/2020|0.08|0.12|1370000000||5.2199997901917|1|2020-04-14|15/12/2019|0.12||1510000000||5.4400000572205|1|2019-10-29|15/09/2019|0.17||1660000000||5.3099999427795|1|2019-08-28|15/06/2019|0.2||1640000000||5.0900001525879|1
2024-03-03 09:52:03|07367|100567|/equities/redstar|SHANGHAICOMP|600367|CNY|Basic Materials|Chemicals|China|CNE0000017G3|3110|Guizhou Redstar Developing Co Ltd|3.54B|3540000000|10.37|3931571|-37.19|7.47-17.2|10.07-10.47|10.09|341130902|0.362||2.40B|2400000000|-0.001|0.08|0.77|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0134|0|0|-0.1768|0.0473|6.3742|2.1779|2023-04-27|15/03/2023|-0.02||479900000||13.310000419617|1|2023-04-20|15/12/2022|-0.02||1010000000||15.229999542236|1|2022-10-27|15/09/2022|0.09||640000000||18.10000038147|1|2022-08-11|15/06/2022|0.37||610700000||26.069999694824|1|2022-04-27|15/03/2022|0.29||594700000||16.260000228882|1|2022-04-21|15/12/2021|0.43||740100000||21.739999771118|1|2021-10-21|15/09/2021|0.24||544500000||17.64999961853|1|2021-08-12|15/06/2021|0.18||529900000||13.510000228882|1|2021-04-23|15/03/2021|0.07||381000000||8.1400003433228|1|2021-04-09|15/12/2020|0.07||480400000||7.8299999237061|1|2020-10-16|15/09/2020|-0.02||328300000||7.2199997901917|1|2020-08-12|15/06/2020|0.07||319600000||7.6700000762939|1|2020-04-29|15/03/2020|0.07||249300000||6.8499999046326|1|2020-04-24|15/12/2019|0.06||378800000||7.1500000953674|1|2019-10-23|15/09/2019|0.07||389300000||7.4899997711182|1|2019-08-07|15/06/2019|0.09||375600000||7.5100002288818|1|2019-04-18|15/03/2019|0.06||379600000||9.1800003051758|1|2019-03-08|15/12/2018|0.07||443600000||9.1000003814697|1|2018-10-17|15/09/2018|0.07||423800000||7.3200001716614|1|2018-08-08|15/06/2018|0.07||380100000||8.8100004196167|1
2024-03-03 09:52:09|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|603439|CNY|Healthcare|Pharmaceuticals|China|CNE1000040B4|1557|Guizhou Sanli Pharmaceutical Co Ltd|6.51B|6510000000|15.89|5804645|-2.63|11.92-20.65|15.63-16.01|15.79|409862216|0.663|25.91|1.46B|1460000000|0.633|0.1|0.63|2024-04-27|2024-04-27|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|19.84|4|20.8|18.88|21|4|16|-0.2791|0|0|0.9111|0.507|70.8694|7.9763|2024-04-29|15/03/2024|||||15.890000343323|1|2024-04-27|15/12/2023|||||15.890000343323|1|2023-10-28|15/09/2023|||||18.450000762939|1|2023-08-31|15/06/2023|||||15.489999771118|1|2023-04-29|15/03/2023|0.14||349000000||19.829999923706|1|2023-04-15|15/12/2022|0.23||491200000||17.319999694824|1|2022-10-29|15/09/2022|0.1||280400000||12.119999885559|1|2022-08-27|15/06/2022|0.1||271000000||12.140000343323|1|2022-04-21|15/03/2022|0.06||158700000||14.869999885559|1|2022-04-21|15/12/2021|0.1||324600000||14.869999885559|1|2021-10-28|15/09/2021|0.1||237400000||12.470000267029|1|2021-08-16|15/06/2021|0.11||247800000||12.409999847412|1|2021-04-28|15/03/2021|0.06||129200000||19.489999771118|1|2021-04-28|15/12/2020|0.13||266600000||19.489999771118|1|2020-10-30|15/09/2020|0.01||81660000||24.139999389648|1|2020-08-27|15/06/2020|0.05||134600000||29.680000305176|1|2020-04-27|15/03/2020|0.07||147400000||||2020-04-27|15/03/2019|0.06||143100000||||2020-04-08|15/12/2019|0.36||883800000||||2020-04-08|15/12/2018|0.3||722300000|||
2024-03-03 09:52:15|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|603458|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WD9|3009|Guizhou Transportation Planning Survey |2.08B|2080000000|6.68|3693680|-34.45|5.36-10.7|6.6-6.75|6.7|311319847|0.283|19.82|2.01B|2010000000|0.334|0.163|2.44|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0016|0|0|0.1197|0.1001|20.3317|2.7063|2024-04-27|15/12/2023|||||6.6799998283386|1|2024-04-26|15/03/2024|||||6.6799998283386|1|2023-10-31|15/09/2023|||||9.079999923706|1|2023-08-26|15/06/2023|||||9.6899995803833|1|2023-04-29|15/03/2023|0.08||338600000||10.029999732971|1|2023-04-22|15/12/2022|0.12||720200000||9.5900001525879|1|2022-10-29|15/09/2022|0.16||345800000||9.1599998474121|1|2022-08-27|15/06/2022|0.17||714500000||10.279999732971|1|2022-04-29|15/03/2022|0.1||375100000||10.5|1|2022-03-01|15/12/2021|0.17||839800000||14.85000038147|1|2021-10-30|15/09/2021|0.43||694700000||10.329999923706|1|2021-08-21|15/06/2021|0.24||795800000||10.85000038147|1|2021-04-29|15/03/2021|0.33||709100000||15.870004749298|0.76923076923077|2021-04-02|15/12/2020|0.91||1170000000||16.920006275177|0.76923076923077|2020-10-30|15/09/2020|0.59||654100000||15.38000535965|0.76923076923077|2020-08-28|15/06/2020|0.36||553600000||15.980003929138|0.76923076923077|2020-04-29|15/03/2020|0.36||421300000||25.896008529663|0.59171597633136|2020-03-28|15/12/2019|1.02||943600000||22.451006669998|0.59171597633136|2019-10-29|15/09/2019|0.63||720700000||24.700007190704|0.59171597633136|2019-08-24|15/06/2019|0.33||460000000||25.584007339478|0.59171597633136
2024-03-03 09:52:23|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|600992|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HM4|0|Guizhou Wire Rope Co Ltd|3.03B|3030000000|12.38|6752226|-46.98|9.67-23.4|12.1-12.65|12.03|245090000||86.76|2.18B|2180000000|0.142|0.029|0.23|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0067|0|0|-0.035|0.0574|121.3613|1.1704|2023-04-28|15/03/2023|0.03||428400000||16.969999313354|1|2023-03-28|15/12/2022|0.05||663400000||19.040000915527|1|2022-10-27|15/09/2022|0.01||536000000||23.940000534058|1|2022-08-30|15/06/2022|0.01||681000000||24.200000762939|1|2022-04-28|15/03/2022|0.02||506500000||9.2200002670288|1|2022-03-10|15/12/2021|0.04||786300000||15.529999732971|1|2021-10-27|15/09/2021|0.03||646600000||8.0600004196167|1|2021-08-27|15/06/2021|0.04||671700000||9.5100002288818|1|2021-04-29|15/03/2021|0.02||424500000||6.3800001144409|1|2021-03-26|15/12/2020|0.04||634300000||5.960000038147|1|2020-10-27|15/09/2020|0.03||552200000||6.8299999237061|1|2020-08-25|15/06/2020|0.07||585300000||7.3000001907349|1|2020-04-28|15/03/2020|-0.02||358300000||6.2300000190735|1|2020-04-28|15/12/2019|0.05||513600000||6.2300000190735|1|2019-10-29|15/09/2019|0.03||581900000||7.1999998092651|1|2019-08-27|15/06/2019|0.03||521800000||7.25|1|2019-04-26|15/03/2019|0.03||571000000||9.039999961853|1|2019-03-29|15/12/2018|0.04||534000000||9.3699998855591|1|2018-10-29|15/09/2018|0.02||557600000||6.7300000190735|1|2018-08-29|15/06/2018|0.03||541500000||7.5700001716614|1
2024-03-03 09:52:29|07371|100735|/equities/yibai|SHANGHAICOMP|600594|CNY|Healthcare|Pharmaceuticals|China|CNE000001H03|5555|Guizhou Yibai Pharmaceutical Co Ltd|3.67B|3670000000|4.64|12593256|-18.45|3.8-6.35|4.58-4.66|4.62|791927400|0.422|-8.01|2.77B|2770000000|-0.574|||2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.0029|-1.0876|-0.0378|-2.6392|-0.0086|-2.8223|1.7204|2024-04-30|15/03/2024|||||4.6399998664856|1|2024-04-19|15/12/2023|||||4.6399998664856|1|2023-10-27|15/09/2023|||||5.5999999046326|1|2023-08-18|15/06/2023|||||5.4699997901917|1|2023-04-28|15/12/2022|-0.79||636100000||5.9800000190735|1|2023-04-28|15/03/2023|0.06||683800000||5.9800000190735|1|2022-10-28|15/09/2022|0.09||653100000||5.6300001144409|1|2022-08-26|15/06/2022|0.1||758200000||5.1900000572205|1|2022-04-23|15/12/2021|-0.07|0.0941|741000000|908380000|6.3600001335144|1|2022-04-23|15/03/2022|0.06||687900000||6.3600001335144|1|2021-10-28|15/09/2021|-0.02|0.0947|918700000|908380000|5.3200001716614|1|2021-08-27|15/06/2021|-0.02|0.0947|862300000|908380000|5.1799998283386|1|2021-04-23|15/12/2020|0.05|0.088|979800000|889850000|5.9000000953674|1|2021-04-23|15/03/2021|-0.02|0.0709|824800000|681290000|5.9000000953674|1|2020-10-29|15/09/2020|-0.02|0.0885|960500000|889850000|6.0999999046326|1|2020-07-30|15/06/2020|-0.02|0.09|785500000|889850000|7.1900000572205|1|2020-04-28|15/03/2020|0.08|0.07|687400000|667390000|5.1500000953674|1|2020-04-28|15/12/2019|-0.02|-0.05|852500000|729780000|5.1500000953674|1|2019-10-31|15/09/2019|0.07|0.14|899700000|881950000|4.8299999237061|1|2019-08-29|15/06/2019|0.07|0.14|784300000|881950000|5.1300001144409|1
2024-03-03 09:52:36|07372|100486|/equities/guodian-nj|SHANGHAICOMP|600268|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000010S3|3667|Guodian Nanjing Automation Co Ltd|5.45B|5450000000|6.44|14023705|-8.22|4.85-8.31|6.25-6.49|6.25|846896981|0.655|24.84|7.81B|7810000000|0.258|0.07|0.91|2024-03-29|2024-03-29|buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|||||31|4|25|-0.0172|0|0|-0.9578|0.2434|0.6571|1.2704|2024-04-26|15/03/2024|||||6.4400000572205|1|2024-03-29|15/12/2023|||||6.4400000572205|1|2023-10-27|15/09/2023|||||6.7699999809265|1|2023-08-25|15/06/2023|||||6.8400001525879|1|2023-04-29|15/03/2023|-0.05||1120000000||7.9099966049194|0.83333333333333|2023-03-31|15/12/2022|0.2||2700000000||8.1099969863892|0.83333333333333|2022-10-27|15/09/2022|0.06||1560000000||8.1399971008301|0.83333333333333|2022-08-19|15/06/2022|0.07||1820000000||10.419995498657|0.83333333333333|2022-04-29|15/03/2022|-0.1||934600000||7.2799970626831|0.83333333333333|2022-03-25|15/12/2021|0.24||2340000000||8.8899959564209|0.83333333333333|2021-10-28|15/09/2021|0.25||1410000000||9.2699964523315|0.83333333333333|2021-08-20|15/06/2021|-0.01||1390000000||8.7599962234497|0.83333333333333|2021-04-28|15/03/2021|-0.1||752800000||7.8|0.83333333333333|2021-03-26|15/12/2020|0.23||2280000000||8.5919998168945|0.83333333333333|2020-10-30|15/09/2020|0.05||1270000000||8.5199998855591|0.83333333333333|2020-08-20|15/06/2020|-0.04||1080000000||10.283999633789|0.83333333333333|2020-04-29|15/03/2020|-0.15||398200000||12.191999816895|0.83333333333333|2020-03-27|15/12/2019|0.22||2020000000||7.0439998626709|0.83333333333333|2019-10-30|15/09/2019|0.04||1230000000||5.8199998855591|0.83333333333333|2019-08-30|15/06/2019|-0.04||1060000000||6.1800001144409|0.83333333333333
2024-03-03 09:52:43|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|603639|CNY|Basic Materials|Chemicals|China|CNE100002GT8|2892|Hailir Pesticides and Chemicals Group Co Ltd|4.92B|4920000000|14.46|1952810|-46.42|11.65-27.1|14.4-14.69|14.48|340006096||10.38|4.44B|4440000000|1.39|1|6.92|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0042|0|0|0.1769|0.1072|26.7188|3.0288|2024-04-27|15/12/2023|||||14.460000038147|1|2024-04-26|15/03/2024|||||14.460000038147|1|2023-10-28|15/09/2023|||||17.530000686646|1|2023-08-29|15/06/2023|||||16.979999542236|1|2023-04-28|15/12/2022|0.09||732000000||19.35000038147|1|2023-04-28|15/03/2023|0.45||1230000000||19.35000038147|1|2022-10-29|15/09/2022|0.29||992000000||24.14999961853|1|2022-08-26|15/06/2022|0.55||1610000000||24.85000038147|1|2022-04-26|15/12/2021|0.41||1120000000||19.979999542236|1|2022-04-26|15/03/2022|0.42||1200000000||19.979999542236|1|2021-10-26|15/09/2021|0.24||623900000||19.14999961853|1|2021-08-26|15/06/2021|0.29||833400000||18.440000534058|1|2021-04-28|15/12/2020|0.31||655100000||24.870011138916|0.71428571428571|2021-04-28|15/03/2021|0.55|0.55|1130000000||24.870011138916|0.71428571428571|2020-10-28|15/09/2020|0.34||665400000||23.720008850098|0.71428571428571|2020-08-28|15/06/2020|0.49||1110000000||22.280009269714|0.71428571428571|2020-04-28|15/03/2020|0.49||791800000||39.31201751709|0.51020408163265|2020-03-31|15/12/2019|0.23||499700000||36.750014953613|0.51020408163265|2019-10-31|15/09/2019|0.77||540000000|540000000|34.650015487671|0.51020408163265|2019-08-28|15/06/2019|0.77||828700000||34.03401260376|0.51020408163265
2024-03-03 09:52:50|07374|100449|/equities/hainan-airline|SHANGHAICOMP|600221|CNY|Industrials|Passenger Transportation Services|China|CNE0000011C5|34576|Hainan Airlines Co Ltd A|61.36B|61360000000|1.420|92323221|-20.22|1.31-1.83|1.41-1.43|1.43|43215632535|0.259|39.4|50.87B|50870000000|0.036|||2024-04-29|2024-04-29|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||30|4|25|-0.0091|0|0|-1.2218|0.1008|7.7373|2.1412|2024-04-30|15/12/2023|||||1.4199999570847|1|2024-04-29|15/03/2024|||||1.4199999570847|1|2023-10-31|15/09/2023|||||1.460000038147|1|2023-08-31|15/06/2023|||||1.5599999427795|1|2023-04-29|15/03/2023|||13150000000||1.710000038147|1|2023-04-21|15/12/2022|0.02||4140000000||1.710000038147|1|2022-10-31|15/09/2022|-0.24||7650000000||1.4900000095367|1|2022-08-31|15/06/2022|-0.28||4700000000||1.5199999809265|1|2022-04-30|15/12/2021|0.37||6740000000||1.789999961853|1|2022-04-30|15/03/2022|-0.11||6370000000||1.789999961853|1|2021-10-29|15/09/2021|-0.15||8920000000||2.1300001144409|1|2021-08-31|15/06/2021|0.1||10600000000||2.0899999141693|1|2021-04-30|15/12/2020|-2.96||9560000000||1.6200000047684|1|2021-04-30|15/03/2021|-0.18||7730000000||1.6200000047684|1|2020-10-31|15/09/2020|-0.23||8130000000||1.5499999523163|1|2020-08-29|15/06/2020|-0.33||4820000000||1.6399999856949|1|2020-04-30|15/03/2020|-0.37||6890000000||1.3999999761581|1|2020-03-31|15/12/2019|-0||15910000000||1.5599999427795|1|2019-10-31|15/09/2019|0.01||21440000000||1.7400000095367|1|2019-08-30|15/06/2019|-0.04||16400000000||1.8999999761581|1
2024-03-03 09:52:56|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|900945|USD|Industrials|Passenger Transportation Services|China|CNE000000RT0|34576|Hainan Airlines Co Ltd B|8.53B|8530000000|0.196|185744|-25.48|0.161-0.263|0.195-0.198|0.198|43215632535|0.259|39.44|50.87B|50870000000|0.036|||2024-04-29|2024-04-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|5|-0.048|0|0|1.0917|0.1304|3.4925|0.382|2024-04-30|15/12/2023|||||0.195999994874|1|2024-04-29|15/03/2024|||||0.195999994874|1|2023-10-31|15/09/2023|||||0.18199999630451|1|2023-08-31|15/06/2023|||||0.20700000226498|1|2023-04-29|15/03/2023|||||0.25499999523163|1|2023-04-21|15/12/2022|||||0.25299999117851|1|2022-10-31|15/09/2022|||||0.21600000560284|1|2022-08-31|15/06/2022|||||0.20299999415874|1|2022-04-30|15/03/2022|||||0.20800000429153|1|2022-04-30|15/12/2021|||||0.20800000429153|1|2021-10-29|15/09/2021|||||0.24300000071526|1|2021-08-31|15/06/2021|||||0.22400000691414|1|2021-04-30|15/12/2020|||||0.18400000035763|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2020-10-31|15/09/2020|||||0.19499999284744|1|2020-08-29|15/06/2020|||||0.21500000357628|1|2020-04-30|15/03/2020|||||0.23700000345707|1|2020-03-31|15/12/2019|||||0.24500000476837|1|2019-10-31|15/09/2019|||||0.27799999713898|1|2019-08-30|15/06/2019|||||0.28999999165535|1
2024-03-03 09:53:03|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|603069|CNY|Industrials|Passenger Transportation Services|China|CNE1000029C5|2963|Hainan Haiqi Transportation Group Co Ltd|5.34B|5340000000|16.89|5157402|-36.72|12.77-27.5|16.5-17.08|16.73|316000000|0.877|59.26|858.67M|858670000|0.285|||2024-04-09|2024-04-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|26|-0.0054|2.9444|0|-0.506|0.0239|4.4983|6.2558|2024-04-25|15/03/2024|||||16.889999389648|1|2024-04-09|15/12/2023|||||16.889999389648|1|2023-10-28|15/09/2023|||226000000||17.64999961853|1|2023-08-29|15/06/2023|||192000000||16.739999771118|1|2023-04-28|15/03/2023|-0.1||191600000||21.89999961853|1|2023-04-08|15/12/2022|0.43|0.03|249400000||25.629999160767|1|2022-10-28|15/09/2022|-0.21|0.06|127900000||22.10000038147|1|2022-08-27|15/06/2022|-0.1|-0.1|170300000||28.229999542236|1|2022-04-28|15/03/2022|-0.05||192300000||10.130000114441|1|2022-03-31|15/12/2021|-0.05||159000000||10.739999771118|1|2021-10-27|15/09/2021|-0.07||203200000||15.319999694824|1|2021-08-26|15/06/2021|-0.01||203500000||17.690000534058|1|2021-04-27|15/03/2021|-0.1||166400000||18.280000686646|1|2021-04-26|15/12/2020|0.01||213900000||18.690000534058|1|2020-10-29|15/09/2020|-0.03||173400000||23.370000839233|1|2020-08-26|15/06/2020|-0.08||141900000||38.299999237061|1|2020-04-28|15/03/2020|-0.22||98850000||10.279999732971|1|2020-04-21|15/12/2019|0.05||237900000||10.680000305176|1|2019-10-29|15/09/2019|0.02||236900000||6.789999961853|1|2019-08-27|15/06/2019|0.04||248700000||6.25|1
2024-03-03 09:53:10|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|600515|CNY|Real Estate|Real Estate Operations|China|CNE000001C32|9072|Hainan HNA Infrastructure Investment Group Co Ltd|42.62B|42620000000|3.73|44338017|-15.42|3.37-5|3.71-3.76|3.75|11425309602|0.154|45.37|6.28B|6280000000|0.082|||2024-04-19|2024-04-19|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|27|-0.0048|0|0|2.8577|0.2199|23.89|10.6704|2024-04-26|15/03/2024|||||3.7300000190735|1|2024-04-19|15/12/2023||0.03|||3.7300000190735|1|2023-10-28|15/09/2023||0.02|1170000000|1170000000|3.8099999427795|1|2023-08-22|15/06/2023|0.03||2110000000||3.9700000286102|1|2023-04-26|15/03/2023|0.02||1260000000||4.6799998283386|1|2023-04-21|15/12/2022|0.01||1750000000||4.75|1|2022-10-27|15/09/2022|0.14||689000000||4.0999999046326|1|2022-08-24|15/06/2022|-0||1080000000||3.670000076294|1|2022-04-28|15/03/2022|0.01||1190000000||3.5999999046326|1|2022-04-28|15/12/2021|0.01||853600000||3.5999999046326|1|2021-10-28|15/09/2021|0.08||1110000000||9.2112243175507|0.66666666666667|2021-08-26|15/06/2021|0.01||1220000000||11.252521276474|0.66666666666667|2021-04-30|15/03/2021|||1340000000||9.2010691165924|0.66666666666667|2021-04-30|15/12/2020|-2.19||2640000000||9.2010691165924|0.66666666666667|2020-10-30|15/09/2020|-0.04||1800000000||7.2003943920135|0.66666666666667|2020-08-28|15/06/2020|0.29||1100000000||7.5152220726013|0.66666666666667|2020-04-29|15/03/2020|-0.04||770900000||4.407576084137|0.66666666666667|2020-04-29|15/12/2019|-0.45||5080000000||4.407576084137|0.66666666666667|2019-10-30|15/09/2019|0.09||3040000000||6.1499998569489|0.66666666666667|2019-08-28|15/06/2019|-0.03||1340000000||6.5849997997284|0.66666666666667
2024-03-03 09:53:17|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|601969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VS1|3055|Hainan Mining Co Ltd|12.9B|12900000000|6.33|10347481|-21.46|4.81-8.02|6.23-6.55|6.54|2037522809|0.847|25.87|4.74B|4740000000|0.242|0.0981|1.55|2024-03-26|2024-03-26|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8|1|8|8|31|4|26|-0.0089|0|0|-0.0243|0.1476|19.061|5.9292|2024-04-29|15/03/2024|||||6.3299999237061|1|2024-03-26|15/12/2023|||||6.3299999237061|1|2023-10-28|15/09/2023|||||6.3499999046326|1|2023-08-26|15/06/2023|||||6.4400000572205|1|2023-04-29|15/03/2023|0.08||1220000000||6.8499999046326|1|2023-03-29|15/12/2022|0.01||1040000000||7.1300001144409|1|2022-10-29|15/09/2022|0.08||1050000000||6.6100001335144|1|2022-08-24|15/06/2022|0.12||1640000000||8.2799997329712|1|2022-04-30|15/03/2022|0.10||1110000000||7.5300002098083|1|2022-03-23|15/12/2021|-0.05||934000000||9.3900003433228|1|2021-10-30|15/09/2021|0.20||1140000000||15.239999771118|1|2021-08-24|15/06/2021|0.2||1270000000||20.690000534058|1|2021-04-30|15/03/2021|0.1||775500000||6.0999999046326|1|2021-03-26|15/12/2020|0.04||768100000||5.960000038147|1|2020-10-30|15/09/2020|0.02||725400000||5.3000001907349|1|2020-08-25|15/06/2020|0.01||485400000||6.5500001907349|1|2020-04-30|15/03/2020|||784700000||4.5199999809265|1|2020-03-21|15/12/2019|0.01||666600000||4.8299999237061|1|2019-10-30|15/09/2019|0.03||796800000||5.3800001144409|1|2019-08-24|15/06/2019|0.01||1580000000||5.6100001335144|1
2024-03-03 09:53:24|07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|600837|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000CK1|0|Haitong Securities Co Ltd|101.35B|101350000000|9.27|33942654|-0.43|8.18-11.28|9.11-9.3|9.14|13006751633|0.668|9.79|27.68B|27680000000|0.364|0.21|2.27|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.42|14|12.86|5.72|31|4|28|0.0021|-0.1779|-0.0583|0.1851|0.0459|21.4525|5.2379|2024-04-26|15/03/2024||0.15||11930000000|9.2700004577637|1|2024-03-29|15/12/2023||0.0934||10010000000|9.2700004577637|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|9.9099998474121|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|10.239999771118|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|9.0600004196167|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|8.7600002288818|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|8.4700002670288|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|9.5200004577637|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|9.3100004196167|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|10.319999694824|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|12.090000152588|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|12.380000114441|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|10.689999580383|1|2021-03-30|15/12/2020|0.175|0.2162|8940000000|8650000000|11.14999961853|1|2020-10-29|15/09/2020|0.25|0.2459|10470000000|9560000000|14.329999923706|1|2020-08-28|15/06/2020|0.2227|0.19|9880000000|7030000000|14.699999809265|1|2020-04-28|15/03/2020|0.2|0.23|6990000000|7390000000|12.569999694824|1|2020-03-26|15/12/2019|0.19|0.17|7870000000|7450000000|13.020000457764|1|2019-10-30|15/09/2019|0.16|0.2|7410000000|7420000000|14.289999961853|1|2019-08-30|15/06/2019|0.15|0.17|7710000000|8060000000|13.659999847412|1
2024-03-03 09:53:31|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|600477|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001G79|6767|Hang Xiao Steel Structure Co Ltd|7.1B|7100000000|3.01|16986073|-41.78|2.4-5.24|2.97-3.02|2.99|2359113438|0.451|23.26|10.29B|10290000000|0.129|0.035|1.16|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.3|3|4.3|4.3|30|4|25|-0.0082|-0.1259|0|0.2016|0.0857|22.6517|1.822|2024-04-26|15/03/2024|||||3.0099999904633|1|2024-03-30|15/12/2023|||||3.0099999904633|1|2023-10-28|15/09/2023|||||3.539999961853|1|2023-08-26|15/06/2023|||||3.710000038147|1|2023-04-28|15/03/2023|0.03||1970000000||4.2300000190735|1|2023-04-01|15/12/2022|0.04|0.04|2600000000||4.5|1|2022-10-29|15/09/2022|0.02|0.09|2740000000||3.960000038147|1|2022-08-27|15/06/2022|0.06|0.05|2540000000||5.1999998092651|1|2022-04-28|15/03/2022|0.05|0.05|2100000000||3.3800001144409|1|2022-04-20|15/12/2021|0.02|0.06|2840000000||3.9100000858307|1|2021-10-23|15/09/2021|0.08|0.08|2400000000||3.5699999332428|1|2021-08-28|15/06/2021|0.04|0.12|2480000000||4.0500001907349|1|2021-04-30|15/03/2021|0.1|0.1|1870000000||3.8699998855591|1|2021-03-27|15/12/2020|0.04|0.05|3050000000||4.1900000572205|1|2020-10-30|15/09/2020|0.08|0.05|2300000000||4.1500000953674|1|2020-08-11|15/06/2020|0.12|0.12|1890000000||5.5|1|2020-04-30|15/03/2020|0.05|0.05|895500000||3.789999961853|1|2020-03-10|15/12/2019|0.08||2120000000||4.3000001907349|1|2019-10-31|15/09/2019|0.04||1830000000||2.7200000286102|1|2019-08-31|15/06/2019|0.05||1500000000||2.8599998950958|1
2024-03-03 09:53:37|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|600126|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000V97|3506|Hang Zhou Iron |18.07B|18070000000|5.35|33985177|8.3|3.51-6.1|5.23-5.47|5.28|3377189083|0.386|240.45|46.46B|46460000000|0.022|0.05|1.03|2024-04-13|2024-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0042|0|0|0.1868|0.0542|23.4113|0.566|2024-04-29|15/03/2024|||||5.3499999046326|1|2024-04-13|15/12/2023|||||5.3499999046326|1|2023-10-28|15/09/2023|||||4.1799998283386|1|2023-08-26|15/06/2023|||||4.2600002288818|1|2023-04-29|15/03/2023|0.01||12490000000||4.8299999237061|1|2023-04-15|15/12/2022|-0||6990000000||5.1799998283386|1|2022-10-29|15/09/2022|-0.01||10550000000||3.9100000858307|1|2022-08-20|15/06/2022|0.04||13970000000||4.6100001335144|1|2022-04-23|15/03/2022|0.01||11810000000||5|1|2022-04-09|15/12/2021|0.01||11100000000||5.8099999427795|1|2021-10-23|15/09/2021|0.11||13400000000||5.1500000953674|1|2021-08-21|15/06/2021|0.11||14970000000||5.3299999237061|1|2021-04-24|15/03/2021|0.11||10490000000||5.9499998092651|1|2021-04-10|15/12/2020|0.11||9760000000||6.0199999809265|1|2020-10-24|15/09/2020|0.11||9420000000||6.039999961853|1|2020-08-15|15/06/2020|0.04||7340000000||7.7600002288818|1|2020-04-25|15/03/2020|0.04||5910000000||7.5199999809265|1|2020-03-21|15/12/2019|0.03||7250000000||6.6599998474121|1|2019-10-30|15/09/2019|0.03||7010000000||4.3099999427795|1|2019-08-17|15/06/2019|0.08||5960000000||4|1
2024-03-03 09:53:44|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|603298|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002FY0|5508|Hangcha Group Co Ltd|27.19B|27190000000|29.06|4741933|42.45|17.51-30.09|28.88-29.8|29.78|935580035|0.714|16.87|15.56B|15560000000|1.72|0.4|1.38|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.43|7|37|30.6|30|4|27|0.0007|0|-0.0012|0.0944|0.0527|18.3428|1.3911|2024-04-18|15/12/2023||0.3|||29.059999465942|1|2024-04-18|15/03/2024|||||29.059999465942|1|2023-10-18|15/09/2023||0.51|4290000000||24.620000839233|1|2023-08-18|15/06/2023|0.522||4290000000|4300000000|24.469999313354|1|2023-04-21|15/03/2023|0.312||3930000000||20.309999465942|1|2023-04-19|15/12/2022|0.258||3050000000||18.579999923706|1|2022-10-22|15/09/2022|0.31||3840000000|3840000000|15.869999885559|1|2022-08-18|15/06/2022|0.3||3920000000||14.75|1|2022-04-20|15/03/2022|0.22||3600000000||13.180000305176|1|2022-04-08|15/12/2021|0.20||3490000000||13.789999961853|1|2021-10-21|15/09/2021|0.33||3640000000||16.790000915527|1|2021-08-18|15/06/2021|0.25||4020000000||19.200000762939|1|2021-04-20|15/03/2021|0.25||3350000000||23.120000839233|1|2021-04-09|15/12/2020|0.24||3240000000||23.950000762939|1|2020-10-20|15/09/2020|0.25||3090000000||17.819999694824|1|2020-08-12|15/06/2020|0.27||3080000000||14.510000228882|1|2020-04-24|15/03/2020|0.27||2040000000||12.660005378723|0.71428571428571|2020-04-22|15/12/2019|0.27||2100000000||12.320005607605|0.71428571428571|2019-10-22|15/09/2019|0.21||2140000000||12.02000541687|0.71428571428571|2019-08-16|15/06/2019|0.33||2400000000||11.530004882813|0.71428571428571
2024-03-03 09:53:50|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|601177|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000V87|2913|Hangzhou Advance Gearbox Group Co Ltd|3.31B|3310000000|8.28|12149644|-10.87|6.28-12.77|8.13-8.33|8.12|400060000|0.336|13.89|1.91B|1910000000|0.594|0.071|0.86|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0073|0|0|0.6645|0.0374|110.6376|1.904|2023-04-25|15/03/2023|0.16||544900000||9.2299995422363|1|2023-04-11|15/12/2022|0.16||478400000||9.6899995803833|1|2022-10-27|15/09/2022|0.11||483900000||8.3599996566772|1|2022-08-17|15/06/2022|0.13||658700000||9.3900003433228|1|2022-04-26|15/03/2022|0.12||575100000||7.7300000190735|1|2022-04-14|15/12/2021|-0||480000000||8.2299995422363|1|2021-10-27|15/09/2021|0.08||416400000||8.460000038147|1|2021-08-17|15/06/2021|0.14||697100000||8.75|1|2021-04-26|15/03/2021|0.13||546500000||7.4499998092651|1|2021-04-13|15/12/2020|0.02||477800000||7.9299998283386|1|2020-10-26|15/09/2020|0.07||509600000||8.1999998092651|1|2020-08-10|15/06/2020|0.11||567800000||9.4499998092651|1|2020-04-27|15/03/2020|0.01||363300000||8.1800003051758|1|2020-04-23|15/12/2019|0.01||439800000||8.3199996948242|1|2019-10-24|15/09/2019|0.01||334800000||9.920000076294|1|2019-08-21|15/06/2019|0.01||484200000||12.140000343323|1|2019-04-25|15/03/2019|0.02||394000000||10.710000038147|1|2019-04-11|15/12/2018|0.01||402300000||11.449999809265|1|2018-10-24|15/09/2018|0.01||345000000||5.7800002098083|1|2018-08-22|15/06/2018|0.01||457300000||6.1700000762939|1
2024-03-03 09:53:56|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|603618|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001V78|1936|Hangzhou Cable Co Ltd|3.36B|3360000000|4.86|9877041|-17.21|3.63-7.34|4.75-4.88|4.77|691066603|0.406|21.87|7.70B|7700000000|0.219|0.05|1.03|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.002|0|0|0.8529|0.0864|57.0057|0.7952|2023-04-28|15/03/2023|0.03||1480000000||5.5900001525879|1|2023-04-25|15/12/2022|0.06||1870000000||5.3499999046326|1|2022-10-27|15/09/2022|0.03||2230000000||6.039999961853|1|2022-08-26|15/06/2022|0.08||2300000000||6.5500001907349|1|2022-04-29|15/03/2022|0.04||1740000000||4.6700000762939|1|2022-04-26|15/12/2021|0.01||2070000000||4.8000001907349|1|2021-10-28|15/09/2021|0.04||2300000000||7.6500000953674|1|2021-08-27|15/06/2021|0.07||1760000000||6.3400001525879|1|2021-04-21|15/03/2021|0.03||1310000000||5.9699997901917|1|2021-04-21|15/12/2020|||1460000000||5.9699997901917|1|2020-10-26|15/09/2020|0.08||1650000000||5.5100002288818|1|2020-08-24|15/06/2020|0.08||1760000000||6.1799998283386|1|2020-04-27|15/03/2020|0.01||948800000||6.289999961853|1|2020-04-23|15/12/2019|0.03||1540000000||5.9800000190735|1|2019-10-25|15/09/2019|0.05||1220000000||5.8000001907349|1|2019-08-27|15/06/2019|0.05||1170000000||5.8099999427795|1|2019-04-24|15/03/2019|0.03||981700000||7.4800000190735|1|2019-04-24|15/12/2018|0.04||1330000000||7.4800000190735|1|2018-10-25|15/09/2018|0.03||1060000000||4.5100002288818|1|2018-08-30|15/06/2018|0.01||1040000000||6.1700000762939|1
2024-03-03 09:54:04|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|603258|CNY|Technology|Software \u0026 IT Services|China|CNE100002GB6|878|Hangzhou Electronic Soul Network Technology Co Ltd|4.92B|4920000000|20.46|7903782|-18.84|13.71-57.66|19.81-20.53|20.2|240642350|0.363|40.06|678.59M|678590000|0.497|0.825|4.03|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|27|0.0191|0|0|0.3856|0.0273|46.1508|10.1956|2024-04-26|15/03/2024|||||20.459999084473|1|2024-03-29|15/12/2023|||||20.459999084473|1|2023-10-31|15/09/2023|||187000000||24.479999542236|1|2023-08-31|15/06/2023|||163000000||32.849998474121|1|2023-04-28|15/03/2023|0.2||155700000||45.990001678467|1|2023-03-31|15/12/2022|0.02||173200000||27.989999771118|1|2022-10-28|15/09/2022|0.21||184000000||19.870000839233|1|2022-08-31|15/06/2022|0.3||206400000||20.620000839233|1|2022-04-29|15/03/2022|0.29||227000000||20.60000038147|1|2022-03-31|15/12/2021|0.22||231000000||24.879999160767|1|2021-10-29|15/09/2021|0.32||257100000||21.5|1|2021-08-20|15/06/2021|0.44||245000000||21.889999389648|1|2021-04-30|15/03/2021|0.42||263200000||26.64999961853|1|2021-04-16|15/12/2020|0.35||287400000||27.229999542236|1|2020-10-29|15/09/2020|0.41||262000000||41.090000152588|1|2020-08-28|15/06/2020|0.42||232200000||46.790000915527|1|2020-04-30|15/03/2020|0.41||242600000||31.829999923706|1|2020-04-20|15/12/2019|0.35||212000000||34.040000915527|1|2019-10-30|15/09/2019|0.23||191000000||21.770000457764|1|2019-08-28|15/06/2019|0.19||158300000||25.040000915527|1
2024-03-03 09:54:10|07386|942835|/equities/hz-first|SHANGHAICOMP|603806|CNY|Basic Materials|Chemicals|China|CNE100001VX1|3663|Hangzhou First PV Material Co Ltd|52.03B|52030000000|27.94|16661109|-39.64|20.07-48.07|27.48-28.15|27.82|1862054811|1.07|34.81|21.98B|21980000000|0.799|0.15|0.38|2024-04-12|2024-04-12|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.28|14|35.54|18|31|4|27|0.0031|-0.2255|-0.024|1.5609|0.0775|153.64|7.4259|2024-04-29|15/03/2024|||||27.940000534058|1|2024-04-12|15/12/2023||0.36||11790000000|27.940000534058|1|2023-10-28|15/09/2023|0.29|0.34|6030000000|5890000000|25.200000762939|1|2023-08-22|15/06/2023|0.28|0.5|5700000000|5700000000|29.620000839233|1|2023-04-22|15/12/2022|0.01|0.52|5330000000|7240000000|50.420021820068|0.71428571428571|2023-04-22|15/03/2023|0.2|0.2021|4910000000|4910000000|50.420021820068|0.71428571428571|2022-10-29|15/09/2022|0.2571|0.36|4530000000|4530000000|64.00002822876|0.71428571428571|2022-08-30|15/06/2022|0.3857|0.36|5130000000|5130000000|68.320025634766|0.71428571428571|2022-04-30|15/03/2022|0.1837|0.2333|3880000000|3880000000|92.740074005127|0.51020408163265|2022-03-18|15/12/2021|0.4592|0.5917|3930000000||124.90009979248|0.51020408163265|2021-10-29|15/09/2021|0.2321|0.5083|3210000000|3210000000|136.40010131836|0.51020408163265|2021-08-18|15/06/2021|0.2245|0.4833|2900000000||130.90010253906|0.51020408163265|2021-04-20|15/03/2021|0.64|0.5333|2810000000|2810000000|111.98599786377|0.42517006802721|2021-03-26|15/12/2020|0.3827|0.75|2920000000||109.73200085449|0.42517006802721|2020-10-26|15/09/2020|0.2296||2090000000||103.05399829102|0.42517006802721|2020-08-07|15/06/2020|0.30||1870000000|1870000000|90.314004272461|0.42517006802721|2020-04-24|15/03/2020|0.3||1510000000||92.355199401855|0.30369290573372|2020-03-21|15/12/2019|0.70|0.42|1790000000||79.634802392578|0.30369290573372|2019-10-26|15/09/2019|0.1124||1610000000||80.399204187012|0.30369290573372|2019-08-17|15/06/2019|0.1063||1360000000||79.889602990723|0.30369290573372
2024-03-03 09:54:18|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|603602|CNY|Technology|Communications \u0026 Networking|China|CNE100002WC1|739|Hangzhou Freely Communication Co Ltd|2.76B|2760000000|13.43|3913431|-5.02|8.63-16.66|13-13.43|13.2|205736791|-0.02|85.39|1.22B|1220000000|0.154|0.05|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|23|-0.0699|0|0|1.4818|0.4012|73.365|4.9178|2023-04-28|15/03/2023|-0.04||212600000||12.039999961853|1|2023-04-14|15/12/2022|0.03||338500000||13.5|1|2022-10-28|15/09/2022|0.04||259100000||11.14999961853|1|2022-08-22|15/06/2022|0.09||346400000||11.010000228882|1|2022-04-28|15/03/2022|-0.05||189800000||9.6300001144409|1|2022-04-15|15/12/2021|0.07||297600000||11.199999809265|1|2021-10-28|15/09/2021|0.01||182900000||8.670000076294|1|2021-08-25|15/06/2021|0.03||226400000||11.14999961853|1|2021-04-29|15/03/2021|0.19||176900000||10.430000305176|1|2021-04-02|15/12/2020|0.19||404800000||11.630000114441|1|2020-10-29|15/09/2020|0.00||131900000||12.430000305176|1|2020-08-28|15/06/2020|-0.05||153700000||15.079999923706|1|2020-04-30|15/03/2020|0.11||87170000||22.840007781982|0.76923076923077|2020-04-10|15/12/2019|0.11||290200000||23.920006942749|0.76923076923077|2019-10-30|15/09/2019|0.02||186700000||21.630008125305|0.76923076923077|2019-08-12|15/06/2019|0.14||297600000||18.550005054474|0.76923076923077|2019-04-28|15/03/2019|-0.03||90210000||33.000024719238|0.54945054945055|2019-04-04|15/12/2018|0.18||218900000||39.150026359558|0.54945054945055|2018-10-30|15/09/2018|0.01||94940000||24.960017604828|0.54945054945055|2018-08-30|15/06/2018|0.24||192500000||25.060017490387|0.54945054945055
2024-03-03 09:54:24|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|600814|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000DP8|1173|Hangzhou Jiebai Group Co Ltd|4.47B|4470000000|6.08|14997302|-21.85|4.94-12.28|6-6.12|6.06|735303328|0.474|17.03|2.02B|2020000000|0.354|0.13|2.14|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0052|0|0|0.1951|-0.01|30.1705|1.3538|2023-04-28|15/03/2023|0.16||579600000||7.9499998092651|1|2023-03-29|15/12/2022|0.01||466600000||7.8000001907349|1|2022-10-27|15/09/2022|0.13||561700000||5.5300002098083|1|2022-08-30|15/06/2022|0.07||432500000||6.1900000572205|1|2022-04-29|15/03/2022|0.13||527600000||6.5999999046326|1|2022-03-24|15/12/2021|0.11||504700000||8.2200002670288|1|2021-10-28|15/09/2021|0.06||505600000||5.8899998664856|1|2021-08-30|15/06/2021|0.13||517100000||6.3200001716614|1|2021-04-27|15/03/2021|0.19||601900000||6.3699998855591|1|2021-03-29|15/12/2020|0.37||1790000000||5.5300002098083|1|2020-10-29|15/09/2020|0.14||2280000000||5.9699997901917|1|2020-08-28|15/06/2020|0.13||1800000000||6.289999961853|1|2020-04-24|15/03/2020|-0||1080000000||4.960000038147|1|2020-04-01|15/12/2019|0.13||1880000000||5.4699997901917|1|2019-10-25|15/09/2019|0.04||1470000000||5.2199997901917|1|2019-08-12|15/06/2019|0.07||1440000000||4.8400001525879|1|2019-04-24|15/03/2019|0.09||1610000000||6.0700001716614|1|2019-03-11|15/12/2018|0.02||1700000000||5.7300000190735|1|2018-10-27|15/09/2018|0.03||1270000000||4.9499998092651|1|2018-08-10|15/06/2018|0.07||1350000000||6.4299998283386|1
2024-03-03 09:54:30|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|605166|CNY|Basic Materials|Chemicals|China|CNE100003ZN9|571|Hangzhou Juheshun New Material Co Ltd|2.68B|2680000000|8.49|2908546|-32.19|6.42-12.54|8.23-8.5|8.25|315565047|-0.25|15.5|5.60B|5600000000|0.6|0.211|2.48|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.32|2|12.32|12.32|18|4|14|0.0088|0|0|0.1468|0.1053|20.2815|0.8479|2024-04-26|15/03/2024|||||8.4899997711182|1|2024-03-29|15/12/2023|||||8.4899997711182|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-25|15/06/2023|||1500000000||9.0299997329712|1|2023-04-25|15/03/2023|0.16||1280000000||10.300000190735|1|2023-04-06|15/12/2022|0.12||1220000000||11.199999809265|1|2022-10-30|15/09/2022|0.23||1440000000||13.130000114441|1|2022-08-28|15/06/2022|0.22||1490000000||13.189999580383|1|2022-04-28|15/03/2022|0.2||1890000000||10.489999771118|1|2022-03-28|15/12/2021|0.12||1610000000||13.35000038147|1|2021-10-28|15/09/2021|0.17||1340000000||9.8999996185303|1|2021-08-19|15/06/2021|0.27||1430000000||10.25|1|2021-04-29|15/03/2021|0.2||1030000000||9.7200002670288|1|2021-04-15|15/12/2020|0.17||860900000||10.539999961853|1|2020-10-28|15/09/2020|0.07||669300000||10.909999847412|1|2020-08-26|15/06/2020|0.1||588000000||12.840000152588|1|2020-08-26|15/06/2019|0.1||606900000||12.840000152588|1|2020-05-08|15/03/2020|0.08||446000000|||||
2024-03-03 09:54:37|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|603238|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YP9|1324|HangZhou Nbond Nonwovens Co Ltd|1.89B|1890000000|10.62|2721564|-18.12|8.17-15.58|10.4-10.75|10.6|177509000||30.06|1.84B|1840000000|0.348|0.1|0.94|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0121|0|0|0.0427|0.0894|43.8283|2.8896|2024-04-26|15/03/2024|||||10.619999885559|1|2024-04-24|15/12/2023|||||10.619999885559|1|2023-10-31|15/09/2023|||||13.39999961853|1|2023-08-25|15/06/2023|||||11.880000114441|1|2023-04-21|15/12/2022|0.04||489300000||11.159999847412|1|2023-04-21|15/03/2023|0.06||397500000||11.159999847412|1|2022-10-27|15/09/2022|0.05||381500000||10.340000152588|1|2022-08-27|15/06/2022|0.08||383700000||10.840000152588|1|2022-04-28|15/12/2021|0.00||376400000||9.6999998092651|1|2022-04-28|15/03/2022|0.04||335000000||9.6999998092651|1|2021-10-27|15/09/2021|0.13||342500000||12.869999885559|1|2021-08-27|15/06/2021|0.14||338000000||13.869999885559|1|2021-04-23|15/12/2020|0.43||519900000||27.469992351532|0.68965517241379|2021-04-23|15/03/2021|0.41||462600000||27.469992351532|0.68965517241379|2020-10-27|15/09/2020|0.77||608000000||36.409990406036|0.68965517241379|2020-08-27|15/06/2020|0.41||543000000||38.84998998642|0.68965517241379|2020-04-24|15/03/2020|0.41||338000000||34.309992218018|0.68965517241379|2020-04-17|15/12/2019|0.13||302100000||32.819992542267|0.68965517241379|2019-10-25|15/09/2019|0.23||285600000||17.809995985031|0.68965517241379|2019-08-23|15/06/2019|0.2||261900000||17.519996261597|0.68965517241379
2024-03-03 09:54:43|07391|100619|/equities/silan-microele|SHANGHAICOMP|600460|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000001DN1|7611|Hangzhou Silan Microelectronics Co Ltd|35.98B|35980000000|21.62|11508920|-36.93|15.74-41.86|20.94-21.78|20.9|1664071845|0.95|351.8|8.94B|8940000000|0.061|0.1|0.46|2024-04-09|2024-04-09|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|24.63|14|29|17|30|4|27|0.0113|0.0871|0.0603|0.201|0.0589|66.9756|7.6207|2024-04-29|15/03/2024||0.1379||2570000000|21.620000839233|1|2024-04-09|15/12/2023||0.0996||2450000000|21.620000839233|1|2023-10-27|15/09/2023|-0.1|-0.1015|2420000000|2420000000|23.200000762939|1|2023-08-19|15/06/2023|-0.18|-0.18|2410000000|2410000000|25.579999923706|1|2023-04-29|15/03/2023|0.15|0.15|2070000000|2070000000|32.900001525879|1|2023-03-31|15/12/2022|0.1982|0.1851|2040000000|2360000000|35.990001678467|1|2022-10-29|15/09/2022|0.12|0.12|2060000000|2070000000|30.909999847412|1|2022-08-23|15/06/2022|0.23|0.23|2180000000|2180000000|42.770000457764|1|2022-04-30|15/03/2022|0.19|0.1899|2000000000|2000000000|42|1|2022-03-29|15/12/2021|0.56|0.22|1970000000|1990000000|54.130001068115|1|2021-10-30|15/09/2021|0.21|0.215|1910000000|1860000000|61.669998168945|1|2021-08-17|15/06/2021|0.2|0.18|1830000000|1590000000|63.569999694824|1|2021-04-29|15/03/2021|0.13|0.08|1480000000|1220000000|30.920000076294|1|2021-03-26|15/12/2020|0.04|0.04|1290000000|1290000000|23.299999237061|1|2020-10-30|15/09/2020|0.01|0.01|1260000000|851400000|15.35000038147|1|2020-08-15|15/06/2020|0.02|0.02|1010000000|816180000|18.299999237061|1|2020-04-30|15/03/2020|0.00||691040000||13.409999847412|1|2020-04-02|15/12/2019|-0.03||886800000||14.529999732971|1|2019-10-31|15/09/2019|-0.01||783500000||14.979999542236|1|2019-08-28|15/06/2019|0.03||780100000||14.590000152588|1
2024-03-03 09:54:50|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|603040|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YY1|693|Hangzhou XZB Tech Co Ltd|2.86B|2860000000|21.18|3815248|-9.22|16-29.9|20.87-21.25|21.1|135107896|0.352|15.8|595.28M|595280000|1.33|0.5|2.36|2024-04-23|2024-04-23|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.15|3|33.3|29|29|4|25|0.0355|-0.2789|0|0.1009|0.0709|31.6246|10.174|2024-04-27|15/12/2023|||||21.180000305176|1|2024-04-23|15/03/2024|||||21.180000305176|1|2023-10-27|15/09/2023|||||23.190000534058|1|2023-08-29|15/06/2023|||141000000||24.299999237061|1|2023-04-28|15/12/2022|0.33||172900000||18.760000228882|1|2023-04-28|15/03/2023|0.36||131900000||18.760000228882|1|2022-10-29|15/09/2022|0.35||152500000||16.64999961853|1|2022-08-27|15/06/2022|0.23||104200000||17.989999771118|1|2022-04-29|15/12/2021|0.33||113200000||12.819999694824|1|2022-04-29|15/03/2022|0.27||97170000||12.819999694824|1|2021-10-28|15/09/2021|0.16||105300000||21.14999961853|1|2021-08-27|15/06/2021|0.31||109400000||19.860000610352|1|2021-04-27|15/12/2020|0.4||123500000||27.95000743866|0.76923076923077|2021-04-27|15/03/2021|0.34||104200000||27.95000743866|0.76923076923077|2020-10-27|15/09/2020|0.42||103000000||30.610010147095|0.76923076923077|2020-08-26|15/06/2020|0.34||88000000||31.170009803772|0.76923076923077|2020-04-23|15/03/2020|0.34||63510000||26.800016441345|0.59171597633136|2020-04-23|15/12/2019|0.54||98330000||26.800016441345|0.59171597633136|2019-10-25|15/09/2019|0.41||81660000||29.640016365051|0.59171597633136|2019-08-20|15/06/2019|0.35||75990000||28.740015163422|0.59171597633136
2024-03-03 09:54:57|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|603901|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022W8|5189|Hangzhou Youngsun Intelligent Equipment Co Ltd|5.07B|5070000000|10.47|5954337|-39.65|7.57-17.67|10.31-10.72|10.45|484005487|0.761|39.2|2.99B|2990000000|0.264|0.13|1.24|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.73|1|14.73|14.73|30|4|27|-0.0043|0|0|0.2483|0.067|39.0881|2.622|2024-04-27|15/12/2023||0.17|||10.470000267029|1|2024-04-25|15/03/2024|||||10.470000267029|1|2023-10-28|15/09/2023||0.26|822000000||11.439999580383|1|2023-08-30|15/06/2023||0.21|||12.470000267029|1|2023-04-29|15/03/2023|0.2|0.2|748000000|748000000|14.279999732971|1|2023-04-26|15/12/2022|-0.08||576000000||13.85000038147|1|2022-10-29|15/09/2022|0.38||775600000||13.85000038147|1|2022-08-30|15/06/2022|0.15||759200000||12.619999885559|1|2022-04-28|15/03/2022|0.12||637700000||11.390000343323|1|2022-04-12|15/12/2021|0.1||727000000||12.609999656677|1|2021-10-30|15/09/2021|0.17||740000000||13.449999809265|1|2021-08-17|15/06/2021|0.17||731000000||14.340000152588|1|2021-04-29|15/03/2021|0.12||509400000||13.619999885559|1|2021-04-28|15/12/2020|0.11||655000000||13.119999885559|1|2020-10-29|15/09/2020|0.11||591500000||9.829999923706|1|2020-08-26|15/06/2020|0.16||485000000||11.880000114441|1|2020-04-28|15/03/2020|0.04||287000000||8.0100002288818|1|2020-04-18|15/12/2019|0.02||511000000||8.3500003814697|1|2019-10-31|15/09/2019|0.08||479000000||8.0699996948242|1|2019-08-28|15/06/2019|0.09||477000000||7.4699997901917|1
2024-03-03 09:55:04|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|600375|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DS0|2502|Hanma Technology Group Co Ltd|3.77B|3770000000|5.76|24978738|-35.35|2.76-8.78|5.56-6.35|5.83|654314844|0.454|-7.21|3.74B|3740000000|-0.833|||2024-03-29|2024-03-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|-0.0417|0|0|0.939|0.0768|3.3246|0.9471|2024-04-29|15/03/2024|||||5.7600002288818|1|2024-03-29|15/12/2023|||||5.7600002288818|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-26|15/06/2023|||||6.7399997711182|1|2023-04-29|15/03/2023|-0.07||613600000||7.5500001907349|1|2023-03-31|15/12/2022|-0.56||1080000000||7.3499999046326|1|2022-10-29|15/09/2022|-0.43||534200000||6.3000001907349|1|2022-08-30|15/06/2022|-1.01||891900000||8.6800003051758|1|2022-04-29|15/03/2022|-0.25||920200000||6.4200000762939|1|2022-03-26|15/12/2021|-0.91||899800000||9.789999961853|1|2021-10-28|15/09/2021|-0.27||580600000||8.8800001144409|1|2021-08-28|15/06/2021|-0.9||2300000000||10.529999732971|1|2021-04-29|15/03/2021|-0.02||1540000000||6.7600002288818|1|2021-03-09|15/12/2020|-0.57||1090000000||7.710000038147|1|2020-10-29|15/09/2020|-0.14||1900000000||7|1|2020-07-25|15/06/2020|0.02||2360000000||8.1199998855591|1|2020-04-29|15/03/2020|-0.2||1070000000||4.5300002098083|1|2020-03-28|15/12/2019|0.06||1400000000||4.3299999237061|1|2019-10-29|15/09/2019|-0.03||1180000000||4.8299999237061|1|2019-07-27|15/06/2019|0.04||1890000000||4.8899998664856|1
2024-03-03 09:55:10|07395|100576|/equities/tianyi-science|SHANGHAICOMP|600378|CNY|Basic Materials|Chemicals|China|CNE0000016V4|7450|Haohua Chemical Science |29.19B|29190000000|32.02|2504305|-29.16|23.51-48.47|31.92-33.7|34|911473807|0.311|24.85|9.33B|9330000000|1.29|0.64|2|2024-04-29|2024-04-29|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|45.5|3|45.5|45.5|30|4|27|-0.0059|-0.0083|0|0.6642|1.0346|43.5023|8.2041|2024-04-30|15/12/2023|||||32.020000457764|1|2024-04-29|15/03/2024|||||32.020000457764|1|2023-10-31|15/09/2023|0.202||1970000000|1970000000|31.590000152588|1|2023-08-26|15/06/2023|0.302||2250000000||30.979999542236|1|2023-04-29|15/03/2023|0.25||2060000000||38.909999847412|1|2023-04-22|15/12/2022|0.46||2670000000||41.099998474121|1|2022-10-29|15/09/2022|0.288||2350000000|2350000000|42.590000152588|1|2022-08-27|15/06/2022|0.297||2190000000|2190000000|39.799999237061|1|2022-04-30|15/03/2022|0.24|0.242|1850000000||32.650001525879|1|2022-04-20|15/12/2021|0.274||2240000000||34.319999694824|1|2021-10-29|15/09/2021|0.26||1930000000||30.200000762939|1|2021-08-28|15/06/2021|0.27||1770000000||38.029998779297|1|2021-04-30|15/03/2021|0.18||1480000000||20.959999084473|1|2021-04-16|15/12/2020|0.22||1850000000||21|1|2020-10-29|15/09/2020|0.15||1200000000||22.60000038147|1|2020-08-28|15/06/2020|0.11||1350000000||22.030000686646|1|2020-04-30|15/03/2020|0.11||1020000000||16.819999694824|1|2020-04-16|15/12/2019|0.22||1370000000||17.870000839233|1|2019-10-29|15/09/2019|0.08||1050000000||17|1|2019-08-28|15/06/2019|0.2||1240000000||12.550000190735|1
2024-03-03 09:55:17|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|600202|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Z69|667|Harbin Air Conditioning Co Ltd|1.73B|1730000000|4.50|13610800|-20.49|3.15-7.5|4.4-4.53|4.42|383340672|0.625|67.58|1.48B|1480000000|0.066|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0097|0|0|0.7946|0.231|19.1852|3.6974|2023-04-28|15/03/2023|0.02||258100000||5.0700001716614|1|2023-03-27|15/12/2022|||417400000||5.6700000762939|1|2022-10-28|15/09/2022|0.08||232100000||4.789999961853|1|2022-08-22|15/06/2022|-0||264100000||6.2300000190735|1|2022-04-27|15/03/2022|0.02||189500000||4.8600001335144|1|2022-03-27|15/12/2021|0.03||210200000||5.5500001907349|1|2021-10-28|15/09/2021|-0.03||191900000||4.5799999237061|1|2021-08-16|15/06/2021|0.15||282100000||4.039999961853|1|2021-04-26|15/03/2021|0.01||168600000||4.1999998092651|1|2021-03-08|15/12/2020|0.05||261900000||3.8399999141693|1|2020-10-26|15/09/2020|0.02||200000000||4.3499999046326|1|2020-08-17|15/06/2020|0.05||298000000||4.6799998283386|1|2020-04-21|15/03/2020|0.01||157300000||4.3000001907349|1|2020-03-02|15/12/2019|0.03||198500000||4.4200000762939|1|2019-10-21|15/09/2019|0.02||248900000||5.0900001525879|1|2019-08-05|15/06/2019|0.06||292500000||5.0100002288818|1|2019-04-22|15/03/2019|0.02||164600000||5.8400001525879|1|2019-03-25|15/12/2018|0.03||379400000||5.5199999809265|1|2018-10-29|15/09/2018|0.01||172300000||3.170000076294|1|2018-08-28|15/06/2018|0.06||149900000||3.5999999046326|1
2024-03-03 09:55:24|07397|100410|/equities/dongan-auto|SHANGHAICOMP|600178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000XJ9|3320|Harbin Dongan Auto Engine Co Ltd|5.31B|5310000000|11.16|62255425|61.51|5.75-20.23|10.91-11.34|11.26|475783900||172.31|4.93B|4930000000|0.065|0.0512|0.46|2024-04-23|2024-04-23|buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||30|4|25|-0.0095|0|0|-1.243|0.0616|16.5886|1.2408|2024-04-23|15/12/2023|||||11.159999847412|1|2024-04-23|15/03/2024|||||11.159999847412|1|2023-10-28|15/09/2023|||||6.9299998283386|1|2023-08-29|15/06/2023|||||6.25|1|2023-04-29|15/03/2023|-0.02||1250000000||6.25|1|2023-03-28|15/12/2022|||1080000000||6.5599999427795|1|2022-10-31|15/09/2022|0.11||1450000000||6.0700001716614|1|2022-08-02|15/06/2022|0.07||1410000000||7.5799999237061|1|2022-04-26|15/03/2022|0.04||1830000000||5.4699997901917|1|2022-03-15|15/12/2021|-0.13||1660000000||7.039999961853|1|2021-10-30|15/09/2021|0.04||1510000000||7.1500000953674|1|2021-08-28|15/06/2021|0.14||1730000000||8.3699998855591|1|2021-04-27|15/03/2021|0.16||1690000000||7.3899998664856|1|2021-04-20|15/12/2020|-0.08||1130000000||7.2800002098083|1|2020-10-27|15/09/2020|0.1||907400000||7.3400001525879|1|2020-08-31|15/06/2020|0.09||852900000||7.5199999809265|1|2020-04-28|15/03/2020|-0.01||490900000||4.6700000762939|1|2020-03-24|15/12/2019|0.01||671600000||4.1700000762939|1|2019-10-26|15/09/2019|0.03||465000000||4.8299999237061|1|2019-08-27|15/06/2019|-0||395200000||5.3099999427795|1
2024-03-03 09:55:30|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|600864|CNY|Utilities|Multiline Utilities|China|CNE000000H38|4126|Harbin Hatou Investment Co Ltd|12B|12000000000|5.77|78165838|10.96|4.69-7.41|5.67-5.79|5.73|2080570520|0.974|-35.85|2.70B|2700000000|-0.159|0.035|0.56|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|neutral|strong_buy|sell|neutral|||||26|4|23|0.0014|0|0|-1.6868|0.1777|16.4922|5.0357|2023-04-25|15/03/2023|0.09||||4.8099999427795|1|2023-04-25|15/12/2022|-0.16||||4.8099999427795|1|2022-10-26|15/09/2022|-0.15||||4.5799999237061|1|2022-08-23|15/06/2022|0.07||||5.3800001144409|1|2022-04-26|15/03/2022|-0.23||||4.9800000190735|1|2022-04-15|15/12/2021|0.02||||5.7199997901917|1|2021-10-22|15/09/2021|0.04||||5.9000000953674|1|2021-08-25|15/06/2021|0.11||||5.9699997901917|1|2021-04-24|15/03/2021|-0.05||||5.710000038147|1|2021-04-17|15/12/2020|-0.01||||5.8699998855591|1|2020-10-24|15/09/2020|0.07||||6.6599998474121|1|2020-08-22|15/06/2020|-0.04||||7.5599999427795|1|2020-04-25|15/03/2020|0.07||||6.1599998474121|1|2020-04-18|15/12/2019|-0.17||||6.4000000953674|1|2019-10-24|15/09/2019|0.04||||6.7399997711182|1|2019-08-22|15/06/2019|0.02||||6.8499999046326|1|2019-04-24|15/03/2019|0.22||877000000||8.0100002288818|1|2019-04-19|15/12/2018|0.05||880900000||7.9299998283386|1|2018-10-24|15/09/2018|-0.06||412500000||3.4000000953674|1|2018-08-24|15/06/2018|-0.07||644200000||4.2699999809265|1
2024-03-03 09:55:37|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|600664|CNY|Healthcare|Pharmaceuticals|China|CNE0000009T3|10064|Harbin Pharmaceutical Group Co Ltd|7.29B|7290000000|2.89|33215787|-11.08|2.41-3.9|2.86-2.91|2.89|2521278976|0.156|13.85|15.10B|15100000000|0.208|||2024-04-11|2024-04-11|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0097|0|0|0.2639|0.0077|16.1896|0.8356|2024-04-25|15/03/2024|||||2.8900001049042|1|2024-04-11|15/12/2023|||||2.8900001049042|1|2023-10-27|15/09/2023|||||3.4100000858307|1|2023-08-25|15/06/2023|||||3.2300000190735|1|2023-04-28|15/03/2023|0.05||3930000000||3.2699999809265|1|2023-04-11|15/12/2022|0.12||3820000000||3.0999999046326|1|2022-10-27|15/09/2022|0.01||3570000000||2.7400000095367|1|2022-08-26|15/06/2022|0.01||3080000000||2.8099999427795|1|2022-04-28|15/03/2022|0.06||3330000000||2.7699999809265|1|2022-04-09|15/12/2021|0.06||3060000000||3.3399999141693|1|2021-10-26|15/09/2021|0.06||3330000000||3.1800000667572|1|2021-08-16|15/06/2021|0.06||3430000000||3.1800000667572|1|2021-04-28|15/03/2021|0.06||2980000000||2.789999961853|1|2021-04-03|15/12/2020|0.06||3140000000||2.6800000667572|1|2020-10-30|15/09/2020|0.06||2840000000||3.329999923706|1|2020-08-26|15/06/2020|-0.06||2300000000||3.5599999427795|1|2020-04-28|15/03/2020|0.06||2510000000||3.9700000286102|1|2020-04-23|15/12/2019|0.06||3360000000||4.0700001716614|1|2019-10-26|15/09/2019|0.06||2950000000||3.7999999523163|1|2019-08-31|15/06/2019|0.06||2840000000||3.9800000190735|1
2024-03-03 09:55:42|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|603023|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022Y4|273|Harbin VITI Electronics Corp|1.9B|1900000000|3.38|38267186|-20.09|2.17-8.2|3.33-3.45|3.41|562079807|0.665|418.75|74.79M|74790000|0.008|0.05|1.48|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0016|0|0|0.3469|0.1448|78.7685|28.3124|2023-04-27|15/03/2023|-0||13470000||3.6300001144409|1|2023-04-27|15/12/2022|||24370000||3.6300001144409|1|2022-10-28|15/09/2022|||23630000||4.0900001525879|1|2022-08-29|15/06/2022|-0||14190000||4.710000038147|1|2022-04-29|15/03/2022|||11980000||4.0900001525879|1|2022-04-22|15/12/2021|0.01||31850000||4.6700000762939|1|2021-10-29|15/09/2021|||13790000||3.539999961853|1|2021-08-30|15/06/2021|-0||13800000||3.9000000953674|1|2021-04-28|15/03/2021|||11560000||4.0100002288818|1|2021-04-20|15/12/2020|0.01||30320000||4.5199999809265|1|2020-10-28|15/09/2020|||15980000||4.5599999427795|1|2020-08-20|15/06/2020|0.01||23350000||5.039999961853|1|2020-04-27|15/03/2020|0.01||14880000||5.5199996709824|0.84033613445378|2020-04-27|15/12/2019|0.01||39810000||5.5199996709824|0.84033613445378|2019-10-28|15/09/2019|0.02||37830000||4.5399987363815|0.84033613445378|2019-08-05|15/06/2019|0.01||25720000||4.3199997425079|0.84033613445378|2019-04-18|15/12/2018|0.07||85680000||6.4799972305298|0.70028011204482|2019-04-18|15/03/2019|0.03||34730000||6.4799972305298|0.70028011204482|2018-10-26|15/09/2018|0.01||23500000||4.8399974985123|0.70028011204482|2018-07-27|15/06/2018|0.05||53610000||6.139995803833|0.70028011204482
2024-03-03 09:55:48|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|688011|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003MT4|458|Harbin Xinguang Optic Electronics|1.64B|1640000000|16.53|903188|-38.25|10.8-28.33|16-16.75|15.9|99162523|0.367|-43.39|160.43M|160430000|-0.381|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||19|4|18|-0.0874|0|0|1.5728|0.3515|6.6233|30.7533|2023-04-27|15/03/2023|-0.07||28130000||22.75|1|2023-04-20|15/12/2022|-0.29||46890000||25.860000610352|1|2022-10-25|15/09/2022|-0.01||44610000||24.030000686646|1|2022-08-15|15/06/2022|0.14||44560000||27.620000839233|1|2022-04-27|15/03/2022|-0.09||13810000||18.459999084473|1|2022-04-27|15/12/2021|-0.01||56030000||18.459999084473|1|2021-10-20|15/09/2021|-0.09||11910000||38.029998779297|1|2021-08-09|15/06/2021|0.03||46590000||44.830001831055|1|2021-04-20|15/03/2021|0.09||29270000||37.599998474121|1|2021-03-15|15/12/2020|0.14||67140000||37.520000457764|1|2020-10-20|15/09/2020|0.15||23020000||51.419998168945|1|2020-08-25|15/06/2020|-0.03||19280000||53.200000762939|1|2020-04-28|15/03/2020|-0.02||14640000||38.900001525879|1|2020-04-28|15/03/2019|0.06||29050000||38.900001525879|1|2020-04-16|15/12/2019|0.46||97360000||37.729999542236|1|2019-10-30|15/09/2019|0.09||32840000||48.209999084473|1|2019-10-30|15/09/2018|0.01||30390000||48.209999084473|1|2019-07-19|15/06/2019|0.07||61450000||||2019-07-03|15/12/2018|0.56||138300000||||
2024-03-03 09:55:54|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|603958|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000029H4|3588|Harson Trading China Co Ltd|2.98B|2980000000|13.50|17508312|92.86|5.81-19.29|13.21-14.32|14.13|221100000|0.476|-59.47|798.60M|798600000|-0.226|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||26|4|25|-0.0171|0|0|-1.8556|0.0059|-26.2721|1.8632|2023-04-27|15/03/2023|-0.06||183800000||5.9000000953674|1|2023-04-27|15/12/2022|-0.23||225700000||5.9000000953674|1|2022-10-28|15/09/2022|-0.14||179400000||6.289999961853|1|2022-08-26|15/06/2022|-0.18||157900000||7.1199998855591|1|2022-04-27|15/03/2022|-0.15||202600000||5.9800000190735|1|2022-04-27|15/12/2021|-0.03||323500000||5.9800000190735|1|2021-10-27|15/09/2021|-0.08||189200000||6.2699999809265|1|2021-08-27|15/06/2021|-0.01||231100000||7.6300001144409|1|2021-04-28|15/12/2020|-0.04||307500000||6.2699999809265|1|2021-04-28|15/03/2021|0.04||245800000||6.2699999809265|1|2020-10-30|15/09/2020|-0.05||196600000||6.7199997901917|1|2020-08-29|15/06/2020|-0.01||171700000||7.5599999427795|1|2020-04-28|15/12/2019|0.04||353800000||6.3400001525879|1|2020-04-28|15/03/2020|-0.01||216400000||6.3400001525879|1|2019-10-29|15/09/2019|-0.04||247600000||7.5|1|2019-08-28|15/06/2019|-0.05||284600000||7.4200000762939|1|2019-04-27|15/12/2018|-0.32||361200000||9|1|2019-04-26|15/03/2019|0.09||349800000||8.8800001144409|1|2018-10-27|15/09/2018|-0.14||261500000||8.2399997711182|1|2018-08-28|15/06/2018|0.01||328100000||9.210000038147|1
2024-03-03 09:55:59|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|603313|CNY|Consumer Cyclicals|Household Goods|China|CNE1000030G4|7513|Healthcare Co Ltd|5.53B|5530000000|9.69|6356352|-18.5|7.73-12.29|9.56-9.9|9.95|570586885|1.1|80.17|7.66B|7660000000|0.121|||2024-04-27|2024-04-27|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|13.34|7|13.6|13|30|4|27|0.005|0|-0.0044|-0.2109|0.0651|49.7888|2.3907|2024-04-29|15/03/2024|||||9.6899995803833|1|2024-04-27|15/12/2023|||||9.6899995803833|1|2023-10-31|15/09/2023|0.03||2110000000||10.579999923706|1|2023-08-22|15/06/2023|||1900000000||11.539999961853|1|2023-04-29|15/03/2023|0.03||1700000000||10.199999809265|1|2023-04-25|15/12/2022|-0.16||1950000000||9.9300003051758|1|2022-10-29|15/09/2022|0.02||1990000000|1980000000|9.9300003051758|1|2022-08-31|15/06/2022|0.11||1940000000|1940000000|12.739999771118|1|2022-04-30|15/12/2021|-0.2||2030000000||9.9300003051758|1|2022-04-30|15/03/2022|0.06||2140000000|2200000000|9.9300003051758|1|2021-10-30|15/09/2021|-0.83||2210000000||15.340000152588|1|2021-08-28|15/06/2021|-0.09||1950000000||16.430000305176|1|2021-04-30|15/03/2021|0.15||1890000000||32.070008277893|0.76923076923077|2021-04-20|15/12/2020|0.1||2000000000||31.200009918213|0.76923076923077|2020-10-27|15/09/2020|0.54||2110000000|2110000000|30.300008964539|0.76923076923077|2020-08-19|15/06/2020|0.22||1360000000||29.330007743835|0.76923076923077|2020-04-29|15/03/2020|0.23|240000|1060000000||19.740005874634|0.76923076923077|2020-04-18|15/12/2019|0.33||1190000000||19.690005683899|0.76923076923077|2019-10-30|15/09/2019|0.33||1060000000||16.770005702972|0.76923076923077|2019-08-31|15/06/2019|0.23||793000000|793000000|15.93000497818|0.76923076923077
2024-03-03 09:56:05|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|600559|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001CX2|0|Hebei Hengshui Laobaigan Liquor Co Ltd|17.3B|17300000000|18.91|15557367|-49.57|15.19-38.76|18.72-18.99|18.87|914747444|1.2|28.65|5.04B|5040000000|0.659|0.3|1.59|2024-04-27|2024-04-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30|4|30|30|30|4|27|-0.1321|-0.1894|0.0006|0.4989|0.0635|78.4977|4.4952|2024-04-29|15/03/2024|||||18.909999847412|1|2024-04-27|15/12/2023||0.29||4653000000|18.909999847412|1|2023-10-28|15/09/2023|0.22|0.22|1610000000||22.889999389648|1|2023-08-30|15/06/2023|0.1275||1230000000|1230000000|25.729999542236|1|2023-04-27|15/03/2023|0.112||1000000000|1000000000|34.029998779297|1|2023-04-27|15/12/2022|0.19||1200000000||34.029998779297|1|2022-10-29|15/09/2022|0.19||1430000000||20.909999847412|1|2022-08-27|15/06/2022|0.11||1120000000||27.809999465942|1|2022-04-29|15/03/2022|0.3||908100000|908000000|19.549999237061|1|2022-04-29|15/12/2021|0.16||1260000000|1258000000|19.549999237061|1|2021-10-28|15/09/2021|0.09||1120000000|1118000000|21.180000305176|1|2021-08-28|15/06/2021|0.09||897100000|897000000|21.219999313354|1|2021-04-29|15/03/2021|0.06||754500000|754000000|25.280000686646|1|2021-04-29|15/12/2020|0.09||1100000000||25.280000686646|1|2020-10-29|15/09/2020|0.13||1000000000||12.930000305176|1|2020-08-28|15/06/2020|0.07||736700000||12.779999732971|1|2020-04-25|15/12/2019|0.148||1210000000||8.9899997711182|1|2020-04-25|15/03/2020|0.073||756000000||8.9899997711182|1|2019-10-26|15/09/2019|0.086||863000000||11.979999542236|1|2019-08-30|15/06/2019|0.085|0.09|810000000||12.460000038147|1
2024-03-03 09:56:13|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|600722|CNY|Basic Materials|Chemicals|China|CNE000000KR9|191|HeBei Jinniu Chemical Industry Co Ltd|2.71B|2710000000|3.98|11485475|-23.75|3.02-5.78|3.91-4.02|3.98|680319676|0.614|65.83|564.40M|564400000|0.06|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0039|0|0|0.1316|0.0326|95.1047|6.1867|2023-04-27|15/03/2023|0.01||156900000||4.7300000190735|1|2023-04-14|15/12/2022|0.02||198300000||5.0300002098083|1|2022-10-20|15/09/2022|0.02||156500000||5.1300001144409|1|2022-08-11|15/06/2022|0.02||154000000||5.3000001907349|1|2022-04-27|15/12/2021|0.03||160100000||4.6799998283386|1|2022-04-27|15/03/2022|0.02||150800000||4.6799998283386|1|2021-10-21|15/09/2021|0.02||134300000||6.5500001907349|1|2021-08-05|15/06/2021|0.02||145800000||6.3899998664856|1|2021-04-28|15/03/2021|0.01||127500000||5.9800000190735|1|2021-04-28|15/12/2020|||81230000||5.9800000190735|1|2020-10-26|15/09/2020|||90060000||3.8499999046326|1|2020-08-07|15/06/2020|0.01||112300000||4.1399998664856|1|2020-04-16|15/03/2020|0.01||120500000||3.8900001049042|1|2020-03-04|15/12/2019|0.01||86150000||4.25|1|2019-10-15|15/09/2019|0.01||255100000||5.3000001907349|1|2019-07-24|15/06/2019|0.02||209000000||6.6100001335144|1|2019-04-17|15/03/2019|0.01||236900000||6.9699997901917|1|2019-02-12|15/12/2018|0.03||204300000||4.75|1|2018-10-15|15/09/2018|0.03||292300000||5.7800002098083|1|2018-07-26|15/06/2018|0.02||269400000||4.6999998092651|1
2024-03-03 09:56:20|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|603156|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002ST3|1904|Hebei Yangyuan ZhiHui Beverage Co Ltd|31.55B|31550000000|24.93|5323777|15.58|19.6-27.77|24.61-25.06|25.08|1265493600|0.388|17.89|6.32B|6320000000|1.39|1.8|7.22|2024-04-22|2024-04-22|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||29|4|24|-0.0861|0|0|0.1595|0.1362|20.6738|6.2|2024-04-24|15/12/2023|||||24.930000305176|1|2024-04-22|15/03/2024|||||24.930000305176|1|2023-10-28|15/09/2023|||||25.219999313354|1|2023-08-26|15/06/2023|||||26.059999465942|1|2023-04-22|15/12/2022|0.37||1740000000||22.829999923706|1|2023-04-22|15/03/2023|0.58||2230000000||22.829999923706|1|2022-10-29|15/09/2022|0.25||1440000000||18.110000610352|1|2022-08-20|15/06/2022|0.13||701500000||19.739999771118|1|2022-04-23|15/12/2021|0.38||1890000000||24.10000038147|1|2022-04-23|15/03/2022|0.41||2050000000||24.10000038147|1|2021-10-23|15/09/2021|0.37||1600000000||30.329999923706|1|2021-08-23|15/06/2021|0.33||1170000000||30|1|2021-04-26|15/03/2021|0.58||2240000000||27.049999237061|1|2021-04-25|15/12/2020|0.32||1410000000||27.049999237061|1|2020-10-21|15/09/2020|0.36||1240000000||24.569999694824|1|2020-08-21|15/06/2020|0.14||505800000||24.540000915527|1|2020-04-17|15/03/2020|0.5||1280000000||24.689989471436|0.83333333333333|2020-04-17|15/12/2019|0.91||2580000000||24.689989471436|0.83333333333333|2019-10-25|15/09/2019|0.44||1420000000||27.359989929199|0.83333333333333|2019-08-25|15/06/2019|0.4||961800000||33.519987487793|0.83333333333333
2024-03-03 09:56:26|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|603768|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y74|3145|Hefei Changqing Machinery Co Ltd|2.83B|2830000000|13.85|4179419|-17.9|9.56-30.16|13.52-13.94|13.7|204000000|0.62|20.46|3.11B|3110000000|0.668|0.095|0.69|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|-0.0077|0|0|-1.461|0.0355|29.3422|1.4061|2024-04-26|15/12/2023||0.25|||13.85000038147|1|2024-04-25|15/03/2024|||||13.85000038147|1|2023-10-31|15/09/2023|0.19|0.19|||24.620000839233|1|2023-08-26|15/06/2023|0.18||||15.029999732971|1|2023-04-25|15/03/2023|0.26||787600000||13.390000343323|1|2022-10-28|15/09/2022|0.17||872400000||17.889999389648|1|2022-08-25|15/06/2022|0.15||771100000||25.690000534058|1|2022-04-27|15/03/2022|0.04||735900000||14.520000457764|1|2022-04-27|15/12/2021|-0.09||736800000||14.520000457764|1|2021-10-28|15/09/2021|0.01||680900000||16.340000152588|1|2021-08-27|15/06/2021|0.2||811800000||18.379999160767|1|2021-04-28|15/03/2021|0.17||779600000||14.800000190735|1|2021-03-30|15/12/2020|||666000000||15.939999580383|1|2020-10-29|15/09/2020|0.16||594200000||16.370000839233|1|2020-08-27|15/06/2020|0.22||610500000||17.709999084473|1|2020-04-28|15/03/2020|-0.01||426400000||9.8400001525879|1|2020-04-28|15/12/2019|-0.04||495700000||9.8400001525879|1|2019-10-29|15/09/2019|-0.1||349200000||11.840000152588|1|2019-08-29|15/06/2019|0.09||456000000||11.319999694824|1|2019-04-29|15/03/2019|0.17||533600000||13.380000114441|1
2024-03-03 09:56:33|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|603011|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VT9|1935|Hefei Metalforming Intelligent Manufacturing Co Ltd|3.58B|3580000000|7.24|27964909|-12.24|4.41-8.55|7.16-7.66|7.43|494414437|0.34|-87.02|1.74B|1740000000|-0.084|0.03|0.46|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||26|4|25|0.0071|0|0|0.2449|0.1126|85.0596|3.8332|2023-04-27|15/03/2023|0.04||293700000||6.3099999427795|1|2023-04-27|15/12/2022|-0.42||505600000||6.3099999427795|1|2022-10-27|15/09/2022|0.12||494400000||10.789999961853|1|2022-08-17|15/06/2022|0.09||414300000||7.9299998283386|1|2022-04-29|15/03/2022|0.05||320100000||4.9800000190735|1|2022-04-27|15/12/2021|0.03||439400000||4.8000001907349|1|2021-10-27|15/09/2021|0.07||317600000||5.3299999237061|1|2021-07-29|15/06/2021|0.02||274600000||4.9899997711182|1|2021-04-30|15/03/2021|0.01||174600000||4.6199998855591|1|2021-04-27|15/12/2020|-0||296000000||4.8099999427795|1|2020-10-28|15/09/2020|0.08||282700000||5.2600002288818|1|2020-08-28|15/06/2020|0.01||196200000||5.3699998855591|1|2020-04-30|15/03/2020|0.01||62980000||5.0300002098083|1|2020-04-21|15/12/2019|0.02||189400000||5.25|1|2019-10-30|15/09/2019|0.01||191000000||5.1199998855591|1|2019-08-28|15/06/2019|0.01||178000000||4.7800002098083|1|2019-04-29|15/03/2019|0.01||136600000||5.8000001907349|1|2019-04-23|15/12/2018|0.01||227900000||6.3000001907349|1|2018-10-30|15/09/2018|0.01||209200000||4.2699999809265|1|2018-08-23|15/06/2018|0.01||191200000||4.960000038147|1
2024-03-03 09:56:39|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|603656|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y82|984|Hefei Taihe Optoelectronic Technology Co Ltd|2.3B|2300000000|12.64|13808368|-2.62|8.74-18.25|12.3-12.93|12.37|181820193|0.214|77.22|520.53M|520530000|0.162|0.1|0.79|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0143|0|0|0.2973|0.0581|58.3154|6.7417|2023-04-26|15/03/2023|-0.02||93990000||12.819999694824|1|2023-04-26|15/12/2022|0.02||160800000||12.819999694824|1|2022-10-27|15/09/2022|0.03||122600000||12.14999961853|1|2022-08-05|15/06/2022|0.04||101500000||16.440000534058|1|2022-04-20|15/03/2022|0.05||94460000||12.020000457764|1|2022-04-08|15/12/2021|0.17||165400000||11.710000038147|1|2021-10-25|15/09/2021|0.07||135400000||12.64999961853|1|2021-08-27|15/06/2021|0.05||131800000||12.880000114441|1|2021-04-17|15/03/2021|0.07||85950000||13.560000419617|1|2021-04-17|15/12/2020|0.07||142800000||13.560000419617|1|2020-10-28|15/09/2020|0.07||149800000||14.39999961853|1|2020-08-07|15/06/2020|0.1||113800000||15.680000305176|1|2020-04-25|15/03/2020|0.07||68260000||13.220000267029|1|2020-04-17|15/12/2019|0.07||107000000||13.170000076294|1|2019-10-26|15/09/2019|0.21||124600000||15.779999732971|1|2019-08-20|15/06/2019|0.02||83900000||15.39999961853|1|2019-04-26|15/03/2019|0.02||69690000||17.440000534058|1|2019-03-30|15/12/2018|0.10||102000000||17.739999771118|1|2018-10-26|15/09/2018|0.21||117100000||13.909999847412|1|2018-08-18|15/06/2018|0.15||97500000||16.10000038147|1
2024-03-03 09:56:46|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|600598|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000019Z9|33349|Heilongjiang Agriculture Co Ltd|21.85B|21850000000|12.29|9562031|-14.24|10.84-14.77|12.23-12.35|12.43|1777679909|-0.107|22.19|4.77B|4770000000|0.552|0.42|3.42|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|16.5|1|16.5|16.5|30|4|27|0.0025|0|0|-0.5698|0.1156|20.4863|7.0715|2024-04-25|15/03/2024|||||12.289999961853|1|2024-03-29|15/12/2023|||||12.289999961853|1|2023-10-26|15/09/2023|0.19||1050000000||12.569999694824|1|2023-08-29|15/06/2023|0.24||2070000000||13.819999694824|1|2023-04-27|15/03/2023|0.3||867000000||13.14999961853|1|2023-03-30|15/12/2022|-0.18||790500000||13.930000305176|1|2022-10-26|15/09/2022|0.2||954500000||13.010000228882|1|2022-08-24|15/06/2022|0.28||1800000000||14.880000114441|1|2022-04-27|15/03/2022|0.25||720100000||12.970000267029|1|2022-03-30|15/12/2021|0.00||758000000||15.739999771118|1|2021-10-28|15/09/2021|0.05||905000000||14.869999885559|1|2021-08-25|15/06/2021|0.22||1330000000||14.590000152588|1|2021-04-28|15/03/2021|0.21||637000000||15.659999847412|1|2021-03-30|15/12/2020|-0.03||720000000||16.010000228882|1|2020-10-29|15/09/2020|0.14||769000000||18.329999923706|1|2020-08-20|15/06/2020|0.24||1130000000||22.299999237061|1|2020-04-28|15/03/2020|0.21||619000000||15.710000038147|1|2020-03-30|15/12/2019|-0.07||681000000||15.800000190735|1|2019-10-29|15/09/2019|0.15||740000000||10.079999923706|1|2019-08-27|15/06/2019|0.24||1120000000||10.079999923706|1
2024-03-03 09:56:53|07411|100422|/equities/interchina-wat|SHANGHAICOMP|600187|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000XQ4|359|Heilongjiang Interchina Water Treatment Co Ltd|3.79B|3790000000|2.350|22150203|-18.4|2.04-3.44|2.32-2.37|2.36|1613781103|0.153|42.36|239.14M|239140000|0.055|||2024-04-19|2024-04-19|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.4545|0.0928|18.6818|12.7192|2024-04-26|15/03/2024|||||2.3499999046326|1|2024-04-19|15/12/2023|||||2.3499999046326|1|2023-10-28|15/09/2023|||||2.7599999904633|1|2023-08-31|15/06/2023|||||3|1|2023-04-26|15/03/2023|-0.01||66200000||2.4000000953674|1|2023-04-22|15/12/2022|0.01||68710000||2.4400000572205|1|2022-10-29|15/09/2022|-0.06||71130000||2.420000076294|1|2022-08-26|15/06/2022|-0.02||66380000||2.789999961853|1|2022-04-29|15/03/2022|-0.01||81370000||2.0699999332428|1|2022-04-23|15/12/2021|-0.06||126000000||2.289999961853|1|2021-10-30|15/09/2021|||93200000||2.2699999809265|1|2021-08-20|15/06/2021|0.01||71550000||2.3499999046326|1|2021-04-28|15/03/2021|-0.01||93790000||2.3199999332428|1|2021-04-23|15/12/2020|-0||165800000||2.4100000858307|1|2020-10-28|15/09/2020|||75930000||2.4300000667572|1|2020-08-22|15/06/2020|0.01||74070000||2.8599998950958|1|2020-04-28|15/03/2020|0.01||63270000||2.2599999904633|1|2020-04-18|15/12/2019|-0||254200000||2.3199999332428|1|2019-10-26|15/09/2019|0.01||104200000||2.710000038147|1|2019-08-24|15/06/2019|0.01||94850000||2.7599999904633|1
2024-03-03 09:57:01|07412|101054|/equities/htdc|SHANGHAICOMP|601188|CNY|Industrials|Transport Infrastructure|China|CNE100000MF9|612|Heilongjiang Transport Development Co Ltd|5B|5000000000|3.83|57561402|17.48|2.77-5.42|3.49-3.83|3.48|1305469915|0.109|32.34|567.37M|567370000|0.111|0.057|1.49|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_buy|strong_sell|buy|strong_buy|neutral|strong_buy|||||25|4|24|0.0076|0|0|-0.2136|0.5616|13.4762|7.4542|2023-04-27|15/03/2023|0.05||127000000||3.0999999046326|1|2023-04-27|15/12/2022|-0.03||88270000||3.0999999046326|1|2022-10-27|15/09/2022|0.04||153000000||2.8800001144409|1|2022-08-25|15/06/2022|0.03||109000000||2.9300000667572|1|2022-04-28|15/03/2022|0.04||84940000||2.829999923706|1|2022-04-28|15/12/2021|-0||109800000||2.829999923706|1|2021-10-27|15/09/2021|0.04||160700000||3.1099998950958|1|2021-08-25|15/06/2021|0.04||175300000||3.2799999713898|1|2021-04-28|15/03/2021|0.04||91000000||2.7200000286102|1|2021-03-26|15/12/2020|0.05||200400000||2.7799999713898|1|2020-10-27|15/09/2020|0.07||189300000||2.710000038147|1|2020-08-27|15/06/2020|0.03||90660000||2.9400000572205|1|2020-04-28|15/12/2019|0.06||505900000||2.6800000667572|1|2020-04-28|15/03/2020|||79230000||2.6800000667572|1|2019-10-29|15/09/2019|0.07||192600000||3.0499999523163|1|2019-08-23|15/06/2019|0.07||163600000||3.1400001049042|1|2019-04-19|15/03/2019|0.07||169000000||3.6600000858307|1|2019-04-19|15/12/2018|0.04||146000000||3.6600000858307|1|2018-10-25|15/09/2018|0.06||229700000||3|1|2018-08-29|15/06/2018|0.06||181900000||3.3399999141693|1
2024-03-03 09:57:07|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|603567|CNY|Healthcare|Pharmaceuticals|China|CNE100002219|2760|Heilongjiang ZBD Pharmaceutical Co Ltd|10.29B|10290000000|10.95|4864505|-23.96|8.89-17.87|10.9-11.04|10.98|939403292|0.339|20.27|4.33B|4330000000|0.54|0.028|0.26|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.0098|0|0|0.0023|0.1307|24.3879|3.9413|2024-04-27|15/12/2023|||||10.949999809265|1|2024-04-26|15/03/2024|||||10.949999809265|1|2023-10-28|15/09/2023|||||12.810000419617|1|2023-08-24|15/06/2023|||||12.800000190735|1|2023-04-29|15/03/2023|0.27||1530000000||16.450000762939|1|2023-04-28|15/12/2022|0.03||898900000||16.14999961853|1|2022-10-27|15/09/2022|-0.09||839200000||12.5|1|2022-08-25|15/06/2022|0.09||1480000000||12.39999961853|1|2022-04-29|15/12/2021|0.1||1430000000||12.460000038147|1|2022-04-28|15/03/2022|0.17||1000000000||12.39999961853|1|2021-10-27|15/09/2021|-0.04||1070000000||15.479999542236|1|2021-08-20|15/06/2021|0.14||903500000||15.590000152588|1|2021-04-29|15/12/2020|0.23||1630000000||14.449999809265|1|2021-04-29|15/03/2021|0.18||726900000||14.449999809265|1|2020-10-29|15/09/2020|0.07||413500000||12.5|1|2020-08-11|15/06/2020|0.07||745400000||13.409999847412|1|2020-04-29|15/03/2020|0.15||621900000||11.949999809265|1|2020-04-29|15/12/2019|0.08||1190000000||11.949999809265|1|2019-10-30|15/09/2019|0.12||642300000||11.590000152588|1|2019-08-23|15/06/2019|0.08||680000000||11.949999809265|1
2024-03-03 09:57:14|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|600207|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000ZQ9|2240|Henan Ancai Hi-tech Co Ltd|4.29B|4290000000|3.94|26757526|-40.75|2.9-7|3.85-3.98|3.9|1089312554|0.558|391|5.40B|5400000000|0.01|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|0.011|0|0|-0.1219|0.0739|18.5458|2.673|2023-04-28|15/03/2023|0.01||1220000000||5.9200000762939|1|2023-03-30|15/12/2022|-0.03||1430000000||6.2600002288818|1|2022-10-28|15/09/2022|0.05||1040000000||6.3800001144409|1|2022-08-30|15/06/2022|0.05||971800000||8.5100002288818|1|2022-04-29|15/03/2022|0.02||778200000||5.1700000762939|1|2022-03-16|15/12/2021|||831400000||5.7300000190735|1|2021-10-29|15/09/2021|0.03||877300000||6.5799999237061|1|2021-08-13|15/06/2021|0.03||708600000||8.7700004577637|1|2021-04-29|15/03/2021|0.18||921300000||5.4800000190735|1|2021-03-26|15/12/2020|0.06||692400000||5.789999961853|1|2020-10-29|15/09/2020|0.03||552800000||5.1700000762939|1|2020-08-27|15/06/2020|0.02||482300000||5.2199997901917|1|2020-04-29|15/03/2020|0.02||563200000||3.9000000953674|1|2020-04-29|15/12/2019|-0.01||661800000||3.9000000953674|1|2019-10-29|15/09/2019|0.01||411300000||4.9200000762939|1|2019-08-28|15/06/2019|0.05||384700000||4.4499998092651|1|2019-04-26|15/03/2019|-0.03||558600000||5.5900001525879|1|2019-03-22|15/12/2018|-0.36||548300000||5.5799999237061|1|2018-10-30|15/09/2018|-0.03||430100000||4.3499999046326|1|2018-08-30|15/06/2018|0.01||523000000||5.5300002098083|1
2024-03-03 09:57:21|07415|100596|/equities/dayou-energy|SHANGHAICOMP|600403|CNY|Energy|Coal|China|CNE000001G12|25899|Henan Dayou Energy Co Ltd|8.68B|8680000000|3.63|11233806|-28.96|2.77-5.33|3.58-3.66|3.6|2390812402|0.505|23.21|6.81B|6810000000|0.156|0.43|11.85|2024-03-21|2024-03-21|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||30|4|25|-0.0143|0|0|-0.3177|0.0104|-8.2479|1.4664|2024-04-25|15/03/2024|||||3.6300001144409|1|2024-03-21|15/12/2023|||||3.6300001144409|1|2023-10-26|15/09/2023|||||4.0300002098083|1|2023-08-26|15/06/2023|||||4.0900001525879|1|2023-04-26|15/03/2023|0.16||2000000000||5.1999998092651|1|2023-03-24|15/12/2022|0.08||1870000000||5.1599998474121|1|2022-10-21|15/09/2022|0.23||2500000000||4.8800001144409|1|2022-08-18|15/06/2022|0.24||1910000000||5.4400000572205|1|2022-04-28|15/03/2022|-0.03||2310000000||5.0999999046326|1|2022-03-26|15/12/2021|-0.03||1950000000||5.1999998092651|1|2021-10-29|15/09/2021|-0.03||2020000000||3.7300000190735|1|2021-08-28|15/06/2021|-0.03||2230000000||4.0799999237061|1|2021-04-27|15/03/2021|0.06||1710000000||4.0900001525879|1|2021-03-20|15/12/2020|-0.49||1470000000||3.710000038147|1|2020-10-22|15/09/2020|-0.03||1590000000||3.6800000667572|1|2020-08-28|15/06/2020|-0.03||1250000000||4.0300002098083|1|2020-04-30|15/03/2020|-0.03||1570000000||3.5099999904633|1|2020-04-10|15/12/2019|-0.03||1360000000||4.0799999237061|1|2019-10-30|15/09/2019|0.02||1570000000||3.8099999427795|1|2019-08-31|15/06/2019|-0.02||1400000000||3.4700000286102|1
2024-03-03 09:57:27|07416|100405|/equities/whirlwind|SHANGHAICOMP|600172|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000XT8|2213|Henan Huanghe Whirlwind Co Ltd|4.46B|4460000000|3.090|27990821|-49.26|2.12-6.11|3.04-3.15|3.06|1442184476|0.695|-10.34|2.05B|2050000000|-0.298|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0163|0|0|1.704|0.0343|42.5562|3.0208|2023-04-28|15/03/2023|-0.01||564900000||4.5100002288818|1|2023-04-21|15/12/2022|-0.04||602300000||4.9200000762939|1|2022-10-30|15/09/2022|0.01||532500000||5.1399998664856|1|2022-08-30|15/06/2022|0.03||670100000||10.539999961853|1|2022-04-29|15/03/2022|0.02||605400000||8.8000001907349|1|2022-04-22|15/12/2021|||755000000||9.1099996566772|1|2021-10-29|15/09/2021|0.01||575800000||9.4099998474121|1|2021-08-27|15/06/2021|0.01||690700000||8.7299995422363|1|2021-04-30|15/03/2021|0.01||630900000||4.3200001716614|1|2021-04-23|15/12/2020|-0.7||539800000||3.4700000286102|1|2020-10-30|15/09/2020|-0.03||706700000||3.7799999713898|1|2020-08-22|15/06/2020|-0.02||799500000||3.2400000095367|1|2020-04-30|15/03/2020|-0.03||404500000||3.289999961853|1|2020-03-27|15/12/2019|-0.01||641100000||3.1400001049042|1|2019-10-29|15/09/2019|0.01||614900000||3.0599999427795|1|2019-08-28|15/06/2019|0.02||903500000||3.2200000286102|1|2019-04-29|15/03/2019|0.01||754300000||3.789999961853|1|2019-04-18|15/12/2018|-0.23||655900000||4.6100001335144|1|2018-10-30|15/09/2018|-0.01||778400000||3.1600000858307|1|2018-08-31|15/06/2018|0.03||1070000000||4.1199998855591|1
2024-03-03 09:57:33|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|600285|CNY|Healthcare|Pharmaceuticals|China|CNE000001501|2524|Henan Lingrui Pharmaceutical Co Ltd|11.41B|11410000000|20.23|7974475|28.04|14.3-20.3|19.82-20.3|20.08|563937667|0.227|21.48|3.23B|3230000000|0.933|0.6|2.97|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|0.0243|0|0|0.5666|0.0425|23.6148|2.5365|2024-04-26|15/12/2023|||||20.229999542236|1|2024-04-24|15/03/2024|||||20.229999542236|1|2023-10-28|15/09/2023|||||16.829999923706|1|2023-08-10|15/06/2023|||912000000||15.130000114441|1|2023-04-26|15/12/2022|0.11||725000000||15.699999809265|1|2023-04-26|15/03/2023|0.26||789000000|789000000|15.699999809265|1|2022-10-28|15/09/2022|0.24||774000000|774000000|14.199999809265|1|2022-08-10|15/06/2022|0.25||821000000||11.760000228882|1|2022-04-26|15/12/2021|0.06||640000000||10.119999885559|1|2022-04-26|15/03/2022|0.23||682000000||10.119999885559|1|2021-10-28|15/09/2021|0.19||697600000||9.8000001907349|1|2021-08-31|15/06/2021|0.22||766100000||9.9499998092651|1|2021-04-28|15/12/2020|0.1||582200000||9.1300001144409|1|2021-04-28|15/03/2021|0.17||589400000||9.1300001144409|1|2020-10-28|15/09/2020|0.16||574900000||9.9399995803833|1|2020-08-18|15/06/2020|0.18||683400000||10.89999961853|1|2020-04-29|15/03/2020|0.14||491100000||8.170000076294|1|2020-04-29|15/12/2019|0.06||466000000||8.170000076294|1|2019-10-30|15/09/2019|0.13||522300000||8.9399995803833|1|2019-08-22|15/06/2019|0.14||588100000||8.5100002288818|1
2024-03-03 09:57:40|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|601677|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001765|6007|Henan Mingtai Al.Industrial Co Ltd|12.6B|12600000000|10.57|15608780|-40.65|8.33-17.91|10.44-10.65|10.51|1192492027|0.58|7.12|25.22B|25220000000|1.47|0.166|1.57|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|13.78|4|13.78|13.78|29|4|26|-0.0073|0.217|0|0.1239|0.0532|14.5716|0.9165|2024-04-27|15/12/2023|||||10.569999694824|1|2024-04-26|15/03/2024|||||10.569999694824|1|2023-10-27|15/09/2023|||6820000000||11.939999580383|1|2023-08-30|15/06/2023|0.42||6550000000||13.630000114441|1|2023-04-29|15/03/2023|0.365|0.365|6090000000|6090000000|13.859999656677|1|2023-04-21|15/12/2022|0.288||5760000000||14.380000114441|1|2022-10-29|15/09/2022|0.23||6540000000||15.979999542236|1|2022-08-31|15/06/2022|0.517|0.517|7990000000|7990000000|23.420000076294|1|2022-04-19|15/03/2022|0.6129||7490000000||35.920013046265|0.71428571428571|2022-03-29|15/12/2021|0.4671|0.74|7560000000||39.570016479492|0.71428571428571|2021-10-26|15/09/2021|0.75|0.82|6290000000|6290000000|31.490013122559|0.71428571428571|2021-08-24|15/06/2021|0.7615|0.55|5930000000||34.360014724731|0.71428571428571|2021-04-27|15/03/2021|0.55|0.55|4890000000||18.710007667541|0.71428571428571|2021-03-30|15/12/2020|0.53|0.3|4810000000||19.890007972717|0.71428571428571|2020-10-31|15/09/2020|0.60|0.5|4370000000||13.410005187988|0.71428571428571|2020-08-18|15/06/2020|0.37|0.18|4120000000||11.520004653931|0.71428571428571|2020-04-28|15/03/2020|0.2||3040000000||10.3000041008|0.71428571428571|2020-03-31|15/12/2019|0.35||3680000000||14.447999572754|0.71428571428571|2019-10-22|15/09/2019|0.61||3580000000||15.05|0.71428571428571|2019-08-15|15/06/2019|0.32||3480000000||13.103999519348|0.71428571428571
2024-03-03 09:57:47|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|600312|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001774|4078|Henan Pinggao Electric Co Ltd|19.44B|19440000000|14.33|15991981|45.48|8.9-14.4|13.9-14.4|13.99|1356921309|0.116|32.99|10.59B|10590000000|0.432|0.055|0.38|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.67|10|17|14|31|4|28|-0.0251|-0.3254|-0.047|0.1571|0.2711|33.94|1.3229|2024-05-01|15/03/2024||0.15|||14.329999923706|1|2024-04-11|15/12/2023||0.115||4110000000|14.329999923706|1|2023-10-24|15/09/2023|0.16|0.1433|2620000000|2620000000|10.630000114441|1|2023-08-16|15/06/2023|0.13|0.13|2870000000|2870000000|10.970000267029|1|2023-04-21|15/03/2023|0.11|0.11|1960000000|1960000000|10.550000190735|1|2023-04-21|15/12/2022|0.02|0.045|3150000000|4680000000|10.550000190735|1|2022-10-25|15/09/2022|0.045|0.04|2110000000|2780000000|7.25|1|2022-08-25|15/06/2022|0.06|0.06|2400000000|3020000000|8.6099996566772|1|2022-04-15|15/03/2022|0.03|0.03|1620000000|1620000000|7.1500000953674|1|2022-04-15|15/12/2021|-0.02|0.12|3920000000|3916000000|7.1500000953674|1|2021-10-21|15/09/2021|0.04|0.045|2380000000|2470000000|9.2799997329712|1|2021-08-26|15/06/2021|0.07|0.065|2490000000|2490000000|6.8000001907349|1|2021-04-23|15/12/2020|0.01|0.205|4100000000|5890000000|6.4899997711182|1|2021-04-23|15/03/2021|-0.03|-0.03|1030000000|1030000000|6.4899997711182|1|2020-10-27|15/09/2020|0.04|0.04|2460000000|2760000000|7.210000038147|1|2020-08-21|15/06/2020|0.02|-0.01|1960000000|1960000000|8.079999923706|1|2020-04-29|15/03/2020|0.02|0.03|1210000000|1350000000|8.2600002288818|1|2020-04-23|15/12/2019|0.08|0.24|5250000000|6410000000|9.5600004196167|1|2019-10-29|15/09/2019|0.05|0.05|2800000000|2800000000|7.25|1|2019-08-21|15/06/2019|0.02|0.02|1740000000|1740000000|7.3800001144409|1
2024-03-03 09:57:53|07420|100628|/equities/rebecca|SHANGHAICOMP|600439|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001F96|9349|Henan Rebecca Hair Products Co Ltd|2.58B|2580000000|2.28|27262613|-23.49|1.79-3.37|2.22-2.29|2.26|1131985440||226|1.25B|1250000000|0.01|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0009|0|0|-0.3191|0.0248|31.6586|2.4788|2024-04-30|15/12/2023|||||2.2799999713898|1|2024-04-26|15/03/2024|||||2.2799999713898|1|2023-10-28|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||2.5599999427795|1|2023-04-28|15/12/2022|-0||391100000||2.5299999713898|1|2023-04-28|15/03/2023|||302400000||2.5299999713898|1|2022-10-31|15/09/2022|0.01||262500000||2.460000038147|1|2022-08-27|15/06/2022|0.01||282700000||2.6900000572205|1|2022-04-30|15/12/2021|0.01||515800000||2.710000038147|1|2022-04-30|15/03/2022|0.01||321600000||2.710000038147|1|2021-10-30|15/09/2021|0.03||396400000||2.6500000953674|1|2021-08-28|15/06/2021|0.03||345800000||2.8599998950958|1|2021-04-30|15/03/2021|0.03||307600000||2.6300001144409|1|2021-04-26|15/12/2020|0.03||485600000||2.5899999141693|1|2020-10-31|15/09/2020|-0.01||344800000||2.8800001144409|1|2020-08-29|15/06/2020|0.01||236400000||3.7400000095367|1|2020-04-30|15/03/2020|0.01||262700000||2.670000076294|1|2020-04-25|15/12/2019|0.02||400000000||2.7200000286102|1|2019-10-25|15/09/2019|0.06||472900000||3.2699999809265|1|2019-08-29|15/06/2019|0.06||490300000||3.4300000667572|1
2024-03-03 09:57:59|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|600222|CNY|Healthcare|Pharmaceuticals|China|CNE0000010L8|2658|Henan Taloph Pharmaceutical Stock Co Ltd|2.76B|2760000000|4.93|21084733|-21.62|3.75-8.08|4.84-4.95|4.89|559363183|0.629|-85.79|2.11B|2110000000|-0.057|0.01|0.17|2024-03-28|2024-03-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|-0.2014|0.0522|34.331|2.3324|2024-04-29|15/03/2024|||||4.9299998283386|1|2024-03-28|15/12/2023|||||4.9299998283386|1|2023-10-27|15/09/2023|||||5.7699999809265|1|2023-08-19|15/06/2023|||||5.3800001144409|1|2023-04-29|15/03/2023|0.01||560300000||5.9499998092651|1|2023-04-07|15/12/2022|-0.03||663400000||5.8800001144409|1|2022-10-29|15/09/2022|-0.06||433600000||5.4299998283386|1|2022-08-20|15/06/2022|-0.05||441400000||5.5|1|2022-04-29|15/03/2022|||422300000||5.3000001907349|1|2022-04-20|15/12/2021|-0.04||486600000||6.7800002098083|1|2021-10-30|15/09/2021|||366000000||8.1499996185303|1|2021-08-28|15/06/2021|||335900000||8.789999961853|1|2021-04-29|15/03/2021|0.05||416000000||6.1700000762939|1|2021-04-28|15/12/2020|-0||451900000||6.1599998474121|1|2020-10-31|15/09/2020|-0||317500000||5.7199997901917|1|2020-08-22|15/06/2020|-0.02||241300000||6.5700001716614|1|2020-04-29|15/03/2020|0.07||406500000||5.5100002288818|1|2020-03-28|15/12/2019|0.02||423300000||5.8699998855591|1|2019-10-26|15/09/2019|0.01||295400000||4.8200001716614|1|2019-08-24|15/06/2019|0.02||321000000||4.6399998664856|1
2024-03-03 09:58:06|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|603508|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100002540|898|Henan Thinker Automatic Equipment Co Ltd|6.21B|6210000000|16.28|4091302|0.06|10.6-20.89|15.6-16.28|14.8|381274377|0.252|15.63|1.18B|1180000000|1.04|0.5451|3.35|2024-04-10|2024-04-10|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|23.63|1|23.63|23.63|30|4|26|-0.042|0|0|0.1167|0.1497|43.1771|16.2719|2024-04-24|15/03/2024|||||16.280000686646|1|2024-04-10|15/12/2023|||||16.280000686646|1|2023-10-31|15/09/2023|||||15.60000038147|1|2023-08-11|15/06/2023|||251000000||16.209999084473|1|2023-04-26|15/03/2023|0.24||275800000||18.870000839233|1|2023-04-12|15/12/2022|0.4||450000000||16.979999542236|1|2022-10-27|15/09/2022|0.16||206200000||12.560000419617|1|2022-08-26|15/06/2022|0.17||222300000||13.060000419617|1|2022-04-26|15/12/2021|0.46||365800000||16.890007400513|0.71428571428571|2022-04-25|15/03/2022|-3.06||188900000||18.380008125305|0.71428571428571|2021-10-28|15/09/2021|-3.06||195200000||21.060008049011|0.71428571428571|2021-08-27|15/06/2021|-3.06||265500000||23.740009307861|0.71428571428571|2021-04-27|15/12/2020|-3.06||306700000||19.780008125305|0.71428571428571|2021-04-27|15/03/2021|0.36||237900000||19.780008125305|0.71428571428571|2020-10-30|15/09/2020|0.17||162200000||28.920010375977|0.71428571428571|2020-08-29|15/06/2020|0.66||77690000||35.35001335144|0.71428571428571|2020-04-30|15/03/2020|0.66||296900000||69.972023925781|0.51020408163265|2020-04-09|15/12/2019|0.25||170600000||78.120030975342|0.51020408163265|2019-10-29|15/09/2019|0.11||167000000||83.720032043457|0.51020408163265|2019-08-23|15/06/2019|3.69||166200000||92.400036315918|0.51020408163265
2024-03-03 09:58:13|07423|100687|/equities/yuguang|SHANGHAICOMP|600531|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C16|3972|Henan Yuguang Gold |6.13B|6130000000|5.62|18276114|-3.6|4.37-8.37|5.5-5.62|5.54|1090242634|0.93|9.41|32.23B|32230000000|0.589|0.118|2.1|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|0.0035|0|0|0.1605|0.0514|24.5867|0.2912|2023-04-27|15/03/2023|0.14||8350000000||5.9099998474121|1|2023-03-24|15/12/2022|0.14||6630000000||5.9099998474121|1|2022-10-30|15/09/2022|0.02||6670000000||4.9899997711182|1|2022-08-25|15/06/2022|0.15||6780000000||5.3099999427795|1|2022-04-28|15/03/2022|0.08||7030000000||4.6500000953674|1|2022-03-30|15/12/2021|0.1||9070000000||5.4499998092651|1|2021-10-28|15/09/2021|0.05||6030000000||5.6799998283386|1|2021-08-30|15/06/2021|0.15||6120000000||6.5199999809265|1|2021-04-30|15/03/2021|0.07||5670000000||5.7800002098083|1|2021-04-16|15/12/2020|0.06||7490000000||5.9200000762939|1|2020-10-30|15/09/2020|0.2||5570000000||4.6500000953674|1|2020-08-29|15/06/2020|0.06||3790000000||5.539999961853|1|2020-04-30|15/03/2020|-0.04||3380000000||3.8800001144409|1|2020-03-31|15/12/2019|0.13||5140000000||3.9400000572205|1|2019-10-31|15/09/2019|0.03||4870000000||4.4000000953674|1|2019-08-30|15/06/2019|0.03||3720000000||5.460000038147|1|2019-04-29|15/03/2019|0.01||4680000000||4.5799999237061|1|2019-04-18|15/12/2018|0.09||5670000000||5.0199999809265|1|2018-10-30|15/09/2018|-0.03||4590000000||3.7599999904633|1|2018-08-30|15/06/2018|0.02||4930000000||4.3600001335144|1
2024-03-03 09:58:19|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|600020|CNY|Industrials|Transport Infrastructure|China|CNE000001FL0|3464|Henan Zhongyuan Expressway Co Ltd|8.32B|8320000000|3.70|13525684|13.15|3.11-4.12|3.63-3.73|3.64|2247371832|0.244|13.59|4.87B|4870000000|0.27|0.019|0.51|2024-04-11|2024-04-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0011|0|0|-0.0935|0.1083|13.0021|1.6012|2024-04-29|15/03/2024|||||3.7000000476837|1|2024-04-11|15/12/2023|||||3.7000000476837|1|2023-10-28|15/09/2023|||||3.5299999713898|1|2023-08-12|15/06/2023|||||3.6900000572205|1|2023-04-29|15/03/2023|0.16||1200000000||3.4100000858307|1|2023-04-15|15/12/2022|-0.13||1020000000||3.25|1|2022-10-29|15/09/2022|0.02||2270000000||2.7400000095367|1|2022-08-13|15/06/2022|0.08||3180000000||3.0099999904633|1|2022-04-30|15/03/2022|0.05||942400000||3.0599999427795|1|2022-04-23|15/12/2021|-0.02||1430000000||3.2200000286102|1|2021-10-30|15/09/2021|0.05||1150000000||3.1500000953674|1|2021-08-21|15/06/2021|0.11||1590000000||3.1500000953674|1|2021-04-28|15/12/2020|0.03||1540000000||3.2799999713898|1|2021-04-28|15/03/2021|0.16||1430000000||3.2799999713898|1|2020-10-31|15/09/2020|0.17||1540000000||3.4000000953674|1|2020-08-29|15/06/2020|0.06||1320000000||3.7000000476837|1|2020-04-30|15/03/2020|-0.19||683200000||4.039999961853|1|2020-04-30|15/12/2019|-0.03||1520000000||4.039999961853|1|2019-10-29|15/09/2019|0.19||1600000000||4.25|1|2019-08-24|15/06/2019|0.14||1540000000||4.3400001525879|1
2024-03-03 09:58:25|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|603103|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VD1|0|Hengdian Entertainment Co Ltd Class A|9.93B|9930000000|15.66|6794733|9.74|11.62-21.74|15.11-15.75|15.3|634200000|0.827|393.33|2.15B|2150000000|0.039|||2024-03-08|2024-03-08|buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|15.8|2|15.8|15.8|29|4|26|-0.082|-0.4236|-0.0838|-1.7019|1.8045|-7.0879|25.4846|2024-04-29|15/03/2024|||||15.659999847412|1|2024-03-08|15/12/2023||0.62|||15.659999847412|1|2023-10-21|15/09/2023|||781000000|885000000|13.880000114441|1|2023-08-18|15/06/2023|||429000000||17.829999923706|1|2023-04-29|15/03/2023|0.24||742200000|800000000|16.239999771118|1|2023-03-10|15/12/2022|-0.33|0.13|201300000||14.479999542236|1|2022-10-29|15/09/2022|-0.06|0.13|392700000|500000000|11.529999732971|1|2022-08-20|15/06/2022|-0.23|-0.23|153000000|153000000|13.329999923706|1|2022-04-30|15/03/2022|0.12|0.15|679800000|690000000|9.920000076294|1|2022-03-12|15/12/2021|-0.08|0.06|539100000||12.369999885559|1|2021-10-30|15/09/2021|-0.21|-0.08|351000000||12.640000343323|1|2021-08-21|15/06/2021|0.035|0.05|637000000||12.859999656677|1|2021-04-30|15/03/2021|0.265|0.27|838000000||16.040000915527|1|2021-03-16|15/12/2020|-0.025|0.34|563000000||15.520000457764|1|2020-10-30|15/09/2020|-0.13|-0.1|301000000||16.139999389648|1|2020-08-29|15/06/2020|-0.29|-0.29|7000000||22.60000038147|1|2020-04-29|15/03/2020|-0.25|-0.2|91550000||14.020000457764|1|2020-03-13|15/12/2019|0.03|0.03|680000000||16.35000038147|1|2019-10-30|15/09/2019|0.14|0.11|750000000||13.689999580383|1|2019-08-29|15/06/2019|0.02|0.01|510000000||14.590000152588|1
2024-03-03 09:58:32|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|603303|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y33|3755|Hengdian Group Tospo Lighting Co Ltd|5.33B|5330000000|11.17|2129896|-41.24|8.33-19.32|11.11-11.37|11.29|476944575|0.413|13.38|4.71B|4710000000|0.835|0.333|2.98|2024-03-07|2024-03-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|17.5|3|17.5|17.5|29|4|25|-0.011|0|0|0.1276|0.0263|23.5042|1.3388|2024-04-19|15/03/2024|||||11.170000076294|1|2024-03-07|15/12/2023|||||11.170000076294|1|2023-10-20|15/09/2023|||||13.409999847412|1|2023-08-19|15/06/2023|||1350000000||12.840000152588|1|2023-04-22|15/03/2023|0.14||1110000000||14.819999694824|1|2023-03-11|15/12/2022|0.25||1070000000||17.819999694824|1|2022-10-27|15/09/2022|0.13||1140000000||17.219999313354|1|2022-08-19|15/06/2022|0.2||1190000000||15.510000228882|1|2022-04-21|15/03/2022|0.13||1260000000||12.109999656677|1|2022-03-10|15/12/2021|0.09||1570000000||13.579999923706|1|2021-10-28|15/09/2021|0.21||1250000000||16.709999084473|1|2021-08-19|15/06/2021|0.19||1260000000||16.969999313354|1|2021-04-22|15/03/2021|0.19||1200000000||12.109999656677|1|2021-03-12|15/12/2020|0.11||1260000000||13.229999542236|1|2020-10-28|15/09/2020|0.24||1160000000||13.529999732971|1|2020-08-19|15/06/2020|0.22||1250000000||12.539999961853|1|2020-04-28|15/03/2020|0.15||835300000||8.7399997711182|1|2020-03-11|15/12/2019|0.14||1130000000||11.039999961853|1|2019-10-29|15/09/2019|0.24||1140000000||9.0500001907349|1|2019-08-28|15/06/2019|0.17||1080000000||8.6599998474121|1
2024-03-03 09:58:39|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|600346|CNY|Basic Materials|Chemicals|China|CNE0000018V0|38550|Hengli Petrochemical Co Ltd|89.82B|89820000000|12.76|14710731|-29.27|11.12-18.2|12.6-12.79|12.73|7039099786|0.959|45.87|225.11B|225110000000|0.276|1.01|6.38|2024-04-10|2024-04-10|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|17.27|15|23|12.8|29|4|26|0.0007|-0.0788|-0.0186|0.102|0.1271|10.7627|1.0877|2024-04-26|15/03/2024|||||12.760000228882|1|2024-04-10|15/12/2023||0.3166||60890000000|12.760000228882|1|2023-10-28|15/09/2023|0.3783|0.3783|63700000000|63700000000|13.970000267029|1|2023-08-23|15/06/2023|0.2891|0.2883|53300000000|53300000000|14.409999847412|1|2023-04-28|15/03/2023|0.14|0.14|56150000000|56160000000|15.859999656677|1|2023-04-28|15/12/2022|-0.54|0.2847|51980000000|67400000000|15.859999656677|1|2022-10-29|15/09/2022|-0.2778|-0.2755|51220000000|51210000000|15.310000419617|1|2022-08-16|15/06/2022|0.5402|0.5403|65760000000|61360000000|20.690000534058|1|2022-04-30|15/03/2022|0.6|0.6|53400000000|53400000000|20.950000762939|1|2022-04-07|15/12/2021|0.4|0.6065|46480000000|55230000000|20.979999542236|1|2021-10-28|15/09/2021|0.58|0.58|46910000000|46910000000|24.030000686646|1|2021-08-17|15/06/2021|0.64|0.62|51340000000|43230000000|31.360000610352|1|2021-04-22|15/03/2021|0.585|0.6194|53230000000|50160000000|30.25|1|2021-04-13|15/12/2020|0.51|0.5308|49040000000|35410000000|28.700000762939|1|2020-10-29|15/09/2020|0.62|0.6207|35980000000|35980000000|20.379999160767|1|2020-08-13|15/06/2020|0.48|0.48|37590000000|37590000000|19.059999465942|1|2020-04-24|15/03/2020|0.3|0.3|29770000000|29770000000|13.989999771118|1|2020-04-09|15/12/2019|0.46|0.41|24450000000|46020000000|12.670000076294|1|2019-10-24|15/09/2019|0.4|0.4|34000000000|34000000000|16.940000534058|1|2019-08-10|15/06/2019|0.5|0.48|27280000000|26840000000|12.300000190735|1
2024-03-03 09:58:45|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|603223|CNY|Energy|Oil \u0026 Gas|China|CNE100002276|1358|Hengtong Logistics Co Ltd|6.19B|6190000000|8.67|3349858|-60.8|7.2-22.78|8.56-8.7|8.61|714187046|0.271|40.85|4.57B|4570000000|0.211|0.065|0.54|2024-04-18|2024-04-18|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0284|0|0|-0.6119|0.0711|50.3433|1.9556|2024-05-01|15/03/2024|||||8.670000076294|1|2024-04-18|15/12/2023|||||8.670000076294|1|2023-10-23|15/09/2023|||||10.85000038147|1|2023-08-23|15/06/2023|||||13.050000190735|1|2023-04-29|15/12/2022|0.09||1600000000||28.042000961304|0.71428571428571|2023-04-29|15/03/2023|0.06||883900000||28.042000961304|0.71428571428571|2022-10-27|15/09/2022|0.05||1270000000||30.309999465942|0.71428571428571|2022-08-30|15/06/2022|0.05||1200000000||38.247999572754|0.71428571428571|2022-04-28|15/03/2022|0.04||1190000000||44.21201751709|0.51020408163265|2022-04-28|15/12/2021|0.1||1920000000||44.21201751709|0.51020408163265|2021-10-26|15/09/2021|-0.03||1870000000||45.360017623901|0.51020408163265|2021-08-06|15/06/2021|0.06||1780000000||49.000018692017|0.51020408163265|2021-04-22|15/03/2021|0.23||1520000000||32.130013885498|0.51020408163265|2021-03-31|15/12/2020|0.21||1730000000||32.438013458252|0.51020408163265|2020-10-31|15/09/2020|0.14||1440000000||24.122010040283|0.51020408163265|2020-08-27|15/06/2020|0.11||1520000000||20.412009239197|0.51020408163265|2020-04-30|15/03/2020|-0.02||903600000||19.6|0.51020408163265|2020-04-25|15/12/2019|0.01||1890000000||19.815599327087|0.51020408163265|2019-10-31|15/09/2019|-0.04||1640000000||13.014399738312|0.51020408163265|2019-07-27|15/06/2019|-0.02||1740000000||13.190800037384|0.51020408163265
2024-03-03 09:58:51|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|600487|CNY|Technology|Communications \u0026 Networking|China|CNE000001FQ9|14983|Hengtong Optic Electric Co Ltd|30.61B|30610000000|12.52|31567528|-19.49|10.11-18.18|12.21-12.54|12.24|2445181125|-0.034|15.4|46.91B|46910000000|0.806|0.08|0.64|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|16.47|12|21.49|10.8|30|4|27|-0.0063|-0.1377|0.005|0.2968|0.0517|25.21|1.2256|2024-04-26|15/12/2023||0.12||12270000000|12.520000457764|1|2024-04-25|15/03/2024||0.19||11720000000|12.520000457764|1|2023-10-31|15/09/2023|0.22|0.22|11920000000|11920000000|13.529999732971|1|2023-08-25|15/06/2023|0.35|0.35|12310000000|12310000000|14.189999580383|1|2023-04-26|15/12/2022|0.07|0.2167|12750000000|12810000000|14.640000343323|1|2023-04-26|15/03/2023|0.16|0.13|10870000000|10870000000|14.640000343323|1|2022-10-29|15/09/2022|0.24|0.36|12550000000|12550000000|19.420000076294|1|2022-08-30|15/06/2022|0.22|0.22|12750000000|12750000000|16.549999237061|1|2022-04-26|15/12/2021|0.05|0.1|11460000000|9510000000|9.8599996566772|1|2022-04-26|15/03/2022|0.15|0.15|9350000000|9350000000|9.8599996566772|1|2021-10-28|15/09/2021|0.27|0.2786|11750000000|11760000000|14.430000305176|1|2021-08-24|15/06/2021|0.17|0.19|11080000000|9770000000|12.729999542236|1|2021-04-29|15/12/2020|0.087|0.1449|7020000000|9600000000|11.819999694824|1|2021-04-29|15/03/2021|0.14|0.16|6970000000|6970000000|11.819999694824|1|2020-10-31|15/09/2020|0.22|0.2169|9890000000|9890000000|14.659999847412|1|2020-08-31|15/06/2020|0.11|0.13|9520000000|9530000000|16.459999084473|1|2020-04-30|15/03/2020|0.1198|0.12|5950000000|5950000000|16.10000038147|1|2020-04-30|15/12/2019|0.0692|0.18|7160000000|9650000000|16.10000038147|1|2019-10-31|15/09/2019|0.2251|0.32|9190000000|9000000000|14.569999694824|1|2019-08-31|15/06/2019|0.14|0.24|8610000000|9020000000|14.319999694824|1
2024-03-03 09:58:58|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|603556|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002GS0|2306|Hexing Electrical Co Ltd|17.31B|17310000000|35.6|4464562|57.87|20.51-35.78|34.24-35.78|34.2|486264170|0.231|19.75|3.80B|3800000000|1.78|0.7|1.97|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.38|5|38|32.24|30|4|27|0.0216|0|0|0.3297|0.0726|24.185|3.1222|2024-04-26|15/03/2024|||||35.599998474121|1|2024-04-16|15/12/2023|||||35.599998474121|1|2023-10-31|15/09/2023|||994000000||21.079999923706|1|2023-08-22|15/06/2023|||1090000000|1090000000|24.180000305176|1|2023-04-29|15/03/2023|0.36||793300000||21.620000839233|1|2023-04-21|15/12/2022|0.4||923000000||22.979999542236|1|2022-10-29|15/09/2022|0.36||817800000||17.379999160767|1|2022-08-27|15/06/2022|0.32||901400000||16.979999542236|1|2022-04-29|15/03/2022|0.29||667500000||10.35000038147|1|2022-04-29|15/12/2021|0.28||907700000||10.35000038147|1|2021-10-30|15/09/2021|0.05||690500000||11.760000228882|1|2021-08-30|15/06/2021|0.22||634900000||13.5|1|2021-04-30|15/03/2021|0.09||458000000||12.699999809265|1|2021-04-12|15/12/2020|0.19||823100000||13.359999656677|1|2020-10-30|15/09/2020|0.30||707000000||14.359999656677|1|2020-08-28|15/06/2020|0.12||824100000||14.970000267029|1|2020-04-30|15/03/2020|0.12|0.12|451650000||14.930000305176|1|2020-04-28|15/12/2019|0.27||964000000||14.479999542236|1|2019-10-29|15/09/2019|0.18||616000000||18.5|1|2019-08-27|15/06/2019|0.41||848000000||13.430000305176|1
2024-03-03 09:59:05|07431|100311|/equities/hisense-elect|SHANGHAICOMP|600060|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000PF3|16043|Hisense Electric Co Ltd|32.78B|32780000000|25.57|8341791|54.69|15.49-26.68|25.25-25.76|25.9|1282021154|0.747|14.81|52.45B|52450000000|1.72|0.644|2.52|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.31|10|30.06|12.3|31|4|28|-0.0117|-0.2381|-0.0844|0.4351|0.0499|34.4589|0.4375|2024-04-29|15/03/2024|||||25.569999694824|1|2024-03-30|15/12/2023||0.51|||25.569999694824|1|2023-10-25|15/09/2023|0.45|0.46|14350000000|14350000000|21.940000534058|1|2023-08-30|15/06/2023|0.32|0.33|13390000000|13390000000|22.10000038147|1|2023-04-29|15/03/2023|0.47|0.47|11480000000|11480000000|22.299999237061|1|2023-03-31|15/12/2022|0.44|0.39|13200000000||19.319999694824|1|2022-10-31|15/09/2022|0.37|0.39|12300000000|46801000000|11.689999580383|1|2022-08-31|15/06/2022|0.23|0.22|10030000000||12.699999809265|1|2022-04-30|15/03/2022|0.23||10180000000||10.819999694824|1|2022-04-29|15/12/2021|0.39|0.52|12880000000||9.8999996185303|1|2021-10-30|15/09/2021|0.18|0.18|12960000000||12.10000038147|1|2021-08-31|15/06/2021|0.14|0.33|10580000000||12.130000114441|1|2021-04-27|15/03/2021|0.105|0.16|10380000000||12.060000419617|1|2021-04-08|15/12/2020|0.47||11830000000||11.89999961853|1|2020-10-29|15/09/2020|0.16||11580000000||13.069999694824|1|2020-08-25|15/06/2020|0.24||9140000000||14.449999809265|1|2020-04-30|15/12/2019|0.23||10460000000||10.590000152588|1|2020-04-30|15/03/2020|0.04||6760000000||10.590000152588|1|2019-10-23|15/09/2019|0.15||8520000000||9.75|1|2019-08-09|15/06/2019|0.03||7480000000||8.1300001144409|1
2024-03-03 09:59:11|07432|100592|/equities/heilan-home|SHANGHAICOMP|600398|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016H3|24371|HLA GROUP CORP LTD|37.46B|37460000000|8.55|22912758|40.16|5.94-8.72|8.49-8.72|8.63|4381003852|0.334|12.94|20.46B|20460000000|0.659|0.43|5.03|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.71|11|10|6.1|31|4|28|0.0187|-0.0584|-0.0016|0.1061|0.065|13.2954|1.8364|2024-05-01|15/03/2024|||||8.5500001907349|1|2024-04-30|15/12/2023||0.12|||8.5500001907349|1|2023-10-31|15/09/2023|0.18|0.18|4370000000|4370000000|7.6199998855591|1|2023-08-31|15/06/2023|0.2|0.2|5520000000|5520000000|7.3400001525879|1|2023-04-29|15/03/2023|0.19||5680000000|5680000000|6.4499998092651|1|2023-04-28|15/12/2022|0.09|0.12|4890000000|5830000000|6.5199999809265|1|2022-10-29|15/09/2022|0.11|0.11|4160000000|5340000000|4.0999999046326|1|2022-08-12|15/06/2022|0.13|0.13|4300000000|4300000000|4.5300002098083|1|2022-04-19|15/12/2021|0.1|0.18|6030000000|5700000000|5.2399997711182|1|2022-04-19|15/03/2022|0.17|0.17|5210000000|5210000000|5.2399997711182|1|2021-10-28|15/09/2021|0.09|0.15|4020000000|4020000000|6.5599999427795|1|2021-08-27|15/06/2021|0.19|0.19|4640000000|4640000000|7.4200000762939|1|2021-04-28|15/03/2021|0.2||5490000000|5490000000|6.6700000762939|1|2021-04-28|15/12/2020|0.11|0.17|6180000000|5990000000|6.6700000762939|1|2020-10-29|15/09/2020|0.08|0.08|3680000000|3750000000|7.039999961853|1|2020-08-20|15/06/2020|0.15|0.15|4250000000|4250000000|6.539999961853|1|2020-04-29|15/03/2020|0.07|0.07|3850000000|3850000000|6.1199998855591|1|2020-04-29|15/12/2019|0.134|0.2|7280000000|5910000000|6.1199998855591|1|2019-10-31|15/09/2019|0.11|0.11|3970000000|3970000000|7.4400000572205|1|2019-08-29|15/06/2019|0.2038|0.17|4630000000|4430000000|8.4899997711182|1
2024-03-03 09:59:18|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|603306|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001T07|1933|HMT Xiamen New Technical Materials Co Ltd|6.94B|6940000000|21.41|6403883|-47.52|14.47-43.8|20.89-21.6|20.78|323981516|-0.153|29.96|1.99B|1990000000|0.703|0.187|0.87|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|27|-0.0084|-0.0516|0|0.1922|0.0592|43.4017|6.5319|2024-04-30|15/12/2023|||||21.409999847412|1|2024-04-26|15/03/2024|||||21.409999847412|1|2023-10-27|15/09/2023|||565000000||29.590000152588|1|2023-08-30|15/06/2023|||472000000||29.719999313354|1|2023-04-29|15/03/2023|0.09||419700000||34.939998626709|1|2023-04-15|15/12/2022|0.22||529000000|529000000|39.880001068115|1|2022-10-26|15/09/2022|0.17||476000000||36.830001831055|1|2022-08-27|15/06/2022|0.03||288800000||30.569999694824|1|2022-04-29|15/03/2022|0.2||344000000||25.170000076294|1|2022-04-29|15/12/2021|0.12||394100000||25.170000076294|1|2021-10-27|15/09/2021|0.13||291900000||32.950000762939|1|2021-08-27|15/06/2021|0.21||254500000||41.5|1|2021-04-28|15/03/2021|0.21||265500000||23.260000228882|1|2021-04-28|15/12/2020|0.21|0.18|335200000||23.260000228882|1|2020-10-30|15/09/2020|0.19|0.28|266200000||19.969999313354|1|2020-08-28|15/06/2020|0.12|0.12|218900000||17.35000038147|1|2020-04-30|15/03/2020|0.1||129000000||14.060000419617|1|2020-04-11|15/12/2019|0.25||291900000||13.449999809265|1|2019-10-29|15/09/2019|0.21||261000000||14.170000076294|1|2019-08-27|15/06/2019|0.13||215200000||13.060000419617|1
2024-03-03 09:59:25|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|600751|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000MG8|36992|HNA Technology Co Ltd A|6.67B|6670000000|2.440|25113457|-10.29|1.99-3.36|2.42-2.48|2.46|2899337783|0.329|11.34|363.11M|363110000|0.106|||2024-04-29|2024-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|0.0023|0|0|1.6716|207.8009|31.0567|10.0021|2024-04-30|15/12/2023|||||2.4400000572205|1|2024-04-29|15/03/2024|||||2.4400000572205|1|2023-10-31|15/09/2023|||||3.1400001049042|1|2023-08-19|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|||50980000||2.579999923706|1|2023-04-29|15/03/2023|0.01||71170000||2.579999923706|1|2022-10-29|15/09/2022|0.01||34050000||2.3099999427795|1|2022-08-31|15/06/2022|0.03||27500000||2.6500000953674|1|2022-04-30|15/12/2021|1.06||171700000000||2.75|1|2022-04-30|15/03/2022|0.03||34410000||2.75|1|2021-10-30|15/09/2021|-0.34||3850000000||2.9100000858307|1|2021-08-31|15/06/2021|0.2||82820000000||3.170000076294|1|2021-04-30|15/03/2021|0.14||85100000000||1.9500000476837|1|2021-04-20|15/12/2020|-3.55||100500000000||2.0699999332428|1|2020-10-31|15/09/2020|||84230000000||3.4500000476837|1|2020-08-31|15/06/2020|0.1||74930000000||3.3099999427795|1|2020-04-30|15/03/2020|0.05||77060000000||2.7000000476837|1|2020-04-20|15/12/2019|0.08||85060000000||2.9100000858307|1|2019-10-31|15/09/2019|0.05||85100000000||2.9000000953674|1|2019-08-31|15/06/2019|0.03||78750000000||2.960000038147|1
2024-03-03 09:59:31|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|603909|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002862|2094|Holsin Engineering Consulting Group Co Ltd|2.6B|2600000000|9.96|1689083|-17.53|7.65-15.41|9.76-10.11|9.8|260673140|0.049|42.51|2.65B|2650000000|0.231|0.06|0.46|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15.28|1|15.28|15.28|25|4|24|-0.0035|0|0|0.6619|0.1925|111.0471|7.1458|2023-04-21|15/03/2023|0.03||288100000||12.061541557312|1|2023-03-24|15/12/2022|0.15||620700000||12.307696342468|1|2022-10-25|15/09/2022|0.08||320500000||8.4615411758423|1|2022-08-16|15/06/2022|0.02||159500000||10.230772018433|1|2022-04-22|15/03/2022|0.03||160300000||11.838464736938|1|2022-03-22|15/12/2021|0.08||327100000||12.038464546204|1|2021-10-14|15/09/2021|0.02||167000000||11.17692565918|1|2021-08-09|15/06/2021|0.05||159000000||13.300004005432|1|2021-04-28|15/03/2021|0.07||188300000||16.630011863708|0.54945054945055|2021-04-09|15/12/2020|0.09||328600000||21.996008777618|0.54945054945055|2020-10-28|15/09/2020|0.13||185300000||23.452009124756|0.54945054945055|2020-08-21|15/06/2020|0.09||178500000||24.115008678436|0.54945054945055|2020-04-24|15/03/2020|0.02||104300000||20.046007537842|0.54945054945055|2020-04-24|15/12/2019|0.21||287400000||20.046007537842|0.54945054945055|2019-10-25|15/09/2019|0.2||186100000||17.25100605011|0.54945054945055|2019-08-23|15/06/2019|0.09||143200000||22.542017803192|0.39246467817896|2019-04-26|15/03/2019|0.06||145800000||45.456320388794|0.39246467817896|2019-04-19|15/12/2018|0.32||282300000||48.845160194397|0.39246467817896|2018-10-26|15/09/2018|0.28||154000000||49.150922332764|0.39246467817896|2018-08-18|15/06/2018|0.03||117000000||54.145|0.39246467817896
2024-03-03 09:59:38|07436|100541|/equities/hongda|SHANGHAICOMP|600331|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019F1|2690|Hongda|12.21B|12210000000|6.010|35844209|77.81|3.09-6.13|5.61-6.13|5.57|2032000000|0.216|-108.65|3.17B|3170000000|-0.052|||2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0005|0|0|-5.8037|0.1291|5.2381|2.0512|2024-04-30|15/12/2023|||||6.0100002288818|1|2024-04-29|15/03/2024|||||6.0100002288818|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-31|15/06/2023|||||3.9300000667572|1|2023-04-29|15/03/2023|||837100000||3.2799999713898|1|2023-04-15|15/12/2022|-0.02||924700000||3.460000038147|1|2022-10-29|15/09/2022|-0.01||416400000||2.6300001144409|1|2022-08-31|15/06/2022|0.04||852300000||3.1500000953674|1|2022-04-30|15/03/2022|0.02||746800000||2.9300000667572|1|2022-03-12|15/12/2021|0.01||795600000||3.3199999332428|1|2021-10-30|15/09/2021|0.03||735000000||3.6800000667572|1|2021-08-31|15/06/2021|0.09||766400000||3.960000038147|1|2021-04-30|15/12/2020|-0.96||658600000||1.8799999952316|1|2021-04-30|15/03/2021|0.02||610000000||1.8799999952316|1|2020-10-31|15/09/2020|-0.11||603700000||2.0999999046326|1|2020-08-29|15/06/2020|-0.03||558500000||2.5099999904633|1|2020-04-30|15/03/2020|-0.01||460000000||2.0999999046326|1|2020-03-13|15/12/2019|0.01||696600000||2.539999961853|1|2019-10-31|15/09/2019|||579000000||2.4900000095367|1|2019-08-24|15/06/2019|||650600000||2.7000000476837|1
2024-03-03 09:59:44|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|600885|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JK6|15294|Hongfa Technology Co Ltd|26.44B|26440000000|25.36|7038850|-26.54|20.9-35.64|24.59-25.59|24.9|1042675731|0.833|19.15|12.70B|12700000000|1.3|0.36|1.42|2024-03-30|2024-03-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|38.89|15|50|25|30|4|27|0.0235|-0.0977|-0.015|0.0839|0.0394|44.9107|4.027|2024-04-26|15/03/2024||0.321||3690000000|25.360000610352|1|2024-03-30|15/12/2023||0.2964||3070000000|25.360000610352|1|2023-10-31|15/09/2023|0.3487|0.3487|3260000000|3250000000|31.10000038147|1|2023-07-27|15/06/2023|0.37|0.3806|3390000000|3390000000|33.049999237061|1|2023-04-28|15/03/2023|0.31|0.31|3280000000|3280000000|31.030000686646|1|2023-03-31|15/12/2022|0.27|0.3183|2770000000|2960000000|33.330001831055|1|2022-10-29|15/09/2022|0.33|0.33|3090000000|3090000000|32.759998321533|1|2022-07-30|15/06/2022|0.33|0.33|3000000000|2990000000|41.080001831055|1|2022-04-27|15/12/2021|0.1971|0.3977|2460000000|3080000000|39.800016403198|0.71428571428571|2022-04-27|15/03/2022|0.2407|0.3784|2870000000|2870000000|39.800016403198|0.71428571428571|2021-10-30|15/09/2021|0.4|0.395|2620000000|2620000000|74.340029907227|0.71428571428571|2021-08-31|15/06/2021|0.39|0.53|2570000000|2570000000|66.660025024414|0.71428571428571|2021-04-30|15/03/2021|0.31|0.3764|2380000000|2290000000|56.290019989014|0.71428571428571|2021-02-03|15/12/2020|0.32|0.3391|2380000000|2380000000|57.120020294189|0.71428571428571|2020-10-29|15/09/2020|0.32|0.32|2000000000|2000000000|51.650020599365|0.71428571428571|2020-07-31|15/06/2020|0.29|0.29|2000000000|1920000000|38.270016098022|0.71428571428571|2020-04-30|15/12/2019|0.1996|0.23|1930000000|2170000000|42.559999465942|0.71428571428571|2020-04-30|15/03/2020|0.1908|0.21|1440000000|1440000000|42.559999465942|0.71428571428571|2019-10-31|15/09/2019|0.27|0.32|1740000000|1740000000|35.545999145508|0.71428571428571|2019-07-31|15/06/2019|0.26|0.3|1780000000|1910000000|34.383999252319|0.71428571428571
2024-03-03 09:59:50|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|601236|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003PY7|1367|Hongta Securities Co Ltd|36.32B|36320000000|7.7|27534755|-10.57|6.55-9.97|7.64-7.78|7.75|4716787742|0.309|150.3|1.00B|1000000000|0.044|0.05|0.65|2024-03-30|2024-03-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.8|2|4.8|4.8|24|4|21|-0.0071|0|0|-0.0576|-0.1806|46.1365|21.5624|2024-04-29|15/03/2024|||||7.6999998092651|1|2024-03-30|15/12/2023|||||7.6999998092651|1|2023-10-31|15/09/2023|||96000000||7.789999961853|1|2023-08-31|15/06/2023|||290000000||8.1999998092651|1|2023-04-28|15/03/2023|0.05||490200000||7.9000000953674|1|2023-03-30|15/12/2022|||146900000||8.3800001144409|1|2022-10-28|15/09/2022|-0.06||-201100000||7.7199997901917|1|2022-08-30|15/06/2022|0.22||1560000000||8.4099998474121|1|2022-04-29|15/03/2022|-0.15||-673600000||8.6000003814697|1|2022-03-30|15/12/2021|0.15||1250000000||9.710000038147|1|2021-10-28|15/09/2021|0.07||1300000000||11.010000228882|1|2021-08-26|15/06/2021|0.13||2530000000||12.64999961853|1|2021-04-28|15/03/2021|0.06||1660000000||13.534146915436|0.89605734767025|2021-03-30|15/12/2020|0.13||2210000000||14.184346206665|0.89605734767025|2020-10-27|15/09/2020|0.04||912000000||17.425339302063|0.89605734767025|2020-08-20|15/06/2020|0.08||1310000000||22.186798530579|0.89605734767025|2020-04-28|15/03/2020|0.13||1140000000||18.055532936096|0.89605734767025|2020-04-28|15/03/2019|0.06||452100000||18.055532936096|0.89605734767025|2020-03-29|15/12/2019|0.08||775200000||21.796679168701|0.89605734767025|2019-10-29|15/09/2019|0.07||535900000||14.734514019012|0.89605734767025
2024-03-03 09:59:57|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|600307|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001600|17206|Gansu Jiu Steel Group Hongxing Iron |8.71B|8710000000|1.390|31187834|-22.35|1.24-1.93|1.38-1.41|1.4|6263357424|0.491|-6.6|38.21B|38210000000|-0.209|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|26|-0.0145|-5.7|0|1.4135|0.0561|5.8537|0.3152|2024-04-30|15/12/2023||0.02|||1.3899999856949|1|2024-04-26|15/03/2024|||||1.3899999856949|1|2023-10-28|15/09/2023||0.03|||1.5599999427795|1|2023-08-31|15/06/2023||0.01|||1.6299999952316|1|2023-04-29|15/03/2023|0.00||10400000000||1.6000000238419|1|2023-04-29|15/12/2022|-0.15|0.01|8100000000||1.6000000238419|1|2022-10-29|15/09/2022|-0.24|-0.24|10320000000||1.5700000524521|1|2022-08-30|15/06/2022|-0.01|0.1|15170000000||1.789999961853|1|2022-04-20|15/12/2021|-0.16||8290000000||2.5699999332428|1|2022-04-20|15/03/2022|||11030000000||2.5699999332428|1|2021-10-30|15/09/2021|0.09||14090000000||2.3800001144409|1|2021-08-13|15/06/2021|0.23||15800000000||2.8900001049042|1|2021-04-30|15/12/2020|0.03||10440000000||1.9500000476837|1|2021-04-30|15/03/2021|0.08||10490000000||1.9500000476837|1|2020-10-30|15/09/2020|0.07||10760000000||1.539999961853|1|2020-08-20|15/06/2020|0.03||9950000000||1.710000038147|1|2020-04-30|15/03/2020|-0.04||5880000000||1.7000000476837|1|2020-04-18|15/12/2019|-0||10850000000||1.7200000286102|1|2019-10-25|15/09/2019|0.08||13120000000||1.9199999570847|1|2019-08-28|15/06/2019|0.12||13110000000||1.8600000143051|1
2024-03-03 10:00:03|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|603260|CNY|Basic Materials|Chemicals|China|CNE100002V10|16742|Hoshine Silicon Industry Co Ltd Class A|65.8B|65800000000|55.66|3762366|-40.28|41.61-95.7|53-55.84|53|1182206941|0.507|22.56|25.27B|25270000000|2.43|0.88|1.58|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|66.1|8|78|55|29|4|26|-0.0795|-0.1114|-0.0315|0.1462|0.1492|22.0988|4.6569|2024-05-01|15/03/2024|||||55.659999847412|1|2024-04-25|15/12/2023||0.9275||7910000000|55.659999847412|1|2023-10-28|15/09/2023|0.3573|0.712|7950000000|7940000000|56.040000915527|1|2023-08-30|15/06/2023|0.66|0.66|6210000000|6210000000|62.520000457764|1|2023-04-21|15/03/2023|0.86|1.42|5730000000|5730000000|80.309997558594|1|2023-04-21|15/12/2022|0.525|1.48|5380000000|7520000000|80.309997558594|1|2022-10-28|15/09/2022|0.94|1.68|5280000000|5280000000|107.09999847412|1|2022-08-25|15/06/2022|1.39|2.04|6610000000|6610000000|132.44000244141|1|2022-04-28|15/03/2022|1.91|1.91|6390000000|6390000000|80.610000610352|1|2022-04-22|15/12/2021|2.99|3.26|7230000000||84.699996948242|1|2021-10-27|15/09/2021|2.51|2.45|6410000000|6410000000|179.36000061035|1|2021-08-18|15/06/2021|1.47|0.69|4430000000||122.98000335693|1|2021-04-22|15/03/2021|0.96|0.96|3280000000|3280000000|47.209999084473|1|2021-04-22|15/12/2020|0.73||2650000000||47.209999084473|1|2020-10-28|15/09/2020|0.29||2140000000||28.079999923706|1|2020-08-28|15/06/2020|0.21||2320000000||29.829999923706|1|2020-04-29|15/03/2020|0.27||1860000000||21.930000305176|1|2020-04-24|15/12/2019|0.26||2400000000||23.129999160767|1|2019-10-30|15/09/2019|0.22||1880000000||27.89999961853|1|2019-08-29|15/06/2019|0.27||2220000000||29.680000305176|1
2024-03-03 10:00:11|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|600829|CNY|Healthcare|Pharmaceuticals|China|CNE000000G05|3030|HPGC Renmintongtai Pharmaceutical Corp|3.67B|3670000000|6.33|7972213|-8.39|4.96-10.5|6.23-6.39|6.28|579888597|0.473|11.62|10.21B|10210000000|0.538|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0054|0|0|0.0441|0.0186|17.9833|0.5488|2023-04-20|15/03/2023|0.12||2650000000||6.539999961853|1|2023-03-27|15/12/2022|0.12||2380000000||6.5799999237061|1|2022-10-24|15/09/2022|0.15||2650000000||6.2800002098083|1|2022-08-12|15/06/2022|0.1||2280000000||5.9800000190735|1|2022-04-20|15/03/2022|0.10||2330000000||6.539999961853|1|2022-03-25|15/12/2021|0.07||2080000000||7.039999961853|1|2021-10-15|15/09/2021|0.17||2570000000||6.6300001144409|1|2021-08-06|15/06/2021|0.17||2500000000||5.3699998855591|1|2021-04-20|15/03/2021|0.10||2160000000||6.2199997901917|1|2021-03-20|15/12/2020|0.10||2300000000||6.3000001907349|1|2020-10-16|15/09/2020|0.1||2200000000||7.2399997711182|1|2020-08-15|15/06/2020|0.10||1630000000||8.1899995803833|1|2020-04-17|15/03/2020|0.08||1870000000||9.4799995422363|1|2020-04-11|15/12/2019|0.10||2180000000||8.0200004577637|1|2019-10-19|15/09/2019|0.10||2240000000||6.9800000190735|1|2019-08-16|15/06/2019|0.12||1970000000||6.8800001144409|1|2019-04-12|15/03/2019|0.13||1970000000||8.6800003051758|1|2019-03-02|15/12/2018|0.10||1710000000||6.7600002288818|1|2018-10-23|15/09/2018|0.12||1890000000||5.6799998283386|1|2018-07-28|15/06/2018|0.11||1750000000||7.3000001907349|1
2024-03-03 10:00:18|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|600015|CNY|Financials|Banking Services|China|CNE000001FW7|40556|Hua Xia Bank Co Ltd|100.9B|100900000000|6.34|45761178|18.28|5.2-6.7|6.31-6.36|6.34|15914928468|0.373|4.28|93.21B|93210000000|1.48|0.383|6.04|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.74|5|6.74|3.5|31|4|28|-0.0052|-0.009|0.0121|0.0224|0.0152|4.6846|1.36|2024-04-30|15/12/2023||0.4047||21280000000|6.3400001525879|1|2024-04-26|15/03/2024||0.3231||23420000000|6.3400001525879|1|2023-10-28|15/09/2023|0.37|0.37|22680000000|23000000000|5.6500000953674|1|2023-08-26|15/06/2023|0.39|0.3752|23980000000|23170000000|5.5799999237061|1|2023-04-28|15/03/2023|0.37|0.3725|23560000000|25790000000|5.8000001907349|1|2023-04-28|15/12/2022|0.3718|0.5|22680000000|24340000000|5.8000001907349|1|2022-10-29|15/09/2022|0.36|0.4079|24340000000|24340000000|4.8000001907349|1|2022-08-30|15/06/2022|0.3773|0.41|24230000000|27750000000|5.1199998855591|1|2022-04-30|15/12/2021|0.48|0.26|21070000000|21705000000|5.4499998092651|1|2022-04-30|15/03/2022|0.37|0.37|27750000000|27750000000|5.4499998092651|1|2021-10-30|15/09/2021|0.34|0.34|24380000000|22720000000|5.6300001144409|1|2021-08-31|15/06/2021|0.37|0.33|24500000000|26120000000|5.4800000190735|1|2021-04-30|15/03/2021|0.35|0.4056|23620000000|24280000000|6.25|1|2021-04-08|15/12/2020|0.3386|0.3628|24250000000|22690000000|6.3800001144409|1|2020-10-31|15/09/2020|0.31|0.31|22910000000|23080000000|6.0599999427795|1|2020-08-28|15/06/2020|0.2967|0.5|23890000000|21160000000|6.3699998855591|1|2020-04-30|15/03/2020|0.32|0.47|21730000000|21060000000|6.5700001716614|1|2020-04-17|15/12/2019|0.5|0.48|22670000000|21090000000|6.4800000190735|1|2019-10-31|15/09/2019|0.35|0.36|21090000000|18850000000|7.5900001525879|1|2019-08-13|15/06/2019|0.465|0.43|20270000000|19370000000|7.3600001335144|1
2024-03-03 10:00:24|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|600743|CNY|Real Estate|Real Estate Operations|China|CNE000000M31|523|Hua Yuan Property Co Ltd|2.96B|2960000000|1.260|43245444|-32.62|1-2.6|1.24-1.3|1.28|2346100874|0.743|-0.55|11.88B|11880000000|-2.31|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0104|0|0|3.068|0.9751|5.2933|1.3716|2024-04-29|15/03/2024|||||1.2599999904633|1|2024-04-27|15/12/2023|||||1.2599999904633|1|2023-10-28|15/09/2023|||||1.6399999856949|1|2023-08-31|15/06/2023|||||2.1500000953674|1|2023-04-29|15/03/2023|-0.07||1460000000||1.6499999761581|1|2023-04-28|15/12/2022|-1.57||5530000000||1.5700000524521|1|2022-10-29|15/09/2022|-0.03||1460000000||1.6699999570847|1|2022-08-31|15/06/2022|-0.12||3000000000||1.8899999856949|1|2022-04-30|15/03/2022|-0.03||929900000||2.0599999427795|1|2022-04-20|15/12/2021|-0.34||8220000000||2.4700000286102|1|2021-10-30|15/09/2021|0.00||2260000000||1.8400000333786|1|2021-08-30|15/06/2021|0.02||1700000000||1.9199999570847|1|2021-04-30|15/03/2021|0.01||1510000000||2.079999923706|1|2021-04-17|15/12/2020|0.05||4980000000||2.2000000476837|1|2020-10-30|15/09/2020|0.05||1440000000||2.1400001049042|1|2020-08-29|15/06/2020|0.08||990800000||2.2599999904633|1|2020-04-30|15/03/2020|0.00||326000000||2.2400000095367|1|2020-04-25|15/12/2019|0.20||7420000000||2.170000076294|1|2019-10-30|15/09/2019|0.05||1570000000||2.5|1|2019-08-23|15/06/2019|0.00||1010000000||2.3199999332428|1
2024-03-03 10:00:31|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|600909|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002GR2|3471|Huaan Securities Co Ltd|22.6B|22600000000|4.81|36664748|-3.61|4.04-6.03|4.75-4.85|4.82|4697663634|0.532|17.63|3.65B|3650000000|0.27|0.1|2.08|2024-03-29|2024-03-29|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|5.39|2|5.48|5.3|29|4|24|0.0025|0|0|0.5113|0.1134|38.4079|11.39|2024-04-26|15/03/2024|||||4.8099999427795|1|2024-03-29|15/12/2023|||||4.8099999427795|1|2023-10-27|15/09/2023|||||4.7800002098083|1|2023-08-31|15/06/2023|||||5.1500000953674|1|2023-04-28|15/03/2023|0.07||1030000000||4.8200001716614|1|2023-03-31|15/12/2022|0.04||758400000||4.8200001716614|1|2022-10-28|15/09/2022|0.05||752300000||4.8400001525879|1|2022-08-26|15/06/2022|0.14||1130000000||4.5799999237061|1|2022-04-30|15/03/2022|0.02||523200000||4.3699998855591|1|2022-03-31|15/12/2021|0.07||1220000000||4.789999961853|1|2021-10-28|15/09/2021|0.07||762400000||5.0999999046326|1|2021-08-27|15/06/2021|0.08||880000000||5.3699998855591|1|2021-04-30|15/03/2021|0.07||612900000||6.1686024165153|0.90661831368994|2021-03-31|15/12/2020|0.07||808100000||6.4285444216728|0.90661831368994|2020-10-29|15/09/2020|0.10||882700000||8.2481316204071|0.90661831368994|2020-08-28|15/06/2020|0.09||836900000||8.1781469511986|0.90661831368994|2020-04-29|15/03/2020|0.09||823400000||7.0883940887451|0.90661831368994|2020-03-30|15/12/2019|0.08||1040000000||8.0381797165871|0.90661831368994|2019-10-28|15/09/2019|0.09||744100000||6.2585821795464|0.90661831368994|2019-08-28|15/06/2019|0.02||447500000||6.6584924712181|0.90661831368994
2024-03-03 10:00:38|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|603358|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GW2|3008|Huada Automotive Technology Co Ltd|9.57B|9570000000|21.8|4453040|5.77|14.5-24.89|21.56-22.1|22.05|439040000|0.499|33.87|5.27B|5270000000|0.639|0.3|1.38|2024-04-26|2024-04-26|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|20.28|1|20.28|20.28|29|4|25|0.0016|0|0|0.272|0.116|36.8938|1.688|2024-04-30|15/12/2023|||||21.799999237061|1|2024-04-26|15/03/2024|||||21.799999237061|1|2023-10-31|15/09/2023|||||17.069999694824|1|2023-08-31|15/06/2023|||1290000000||16.610000610352|1|2023-04-28|15/03/2023|0.27||1070000000||21.059999465942|1|2023-04-28|15/12/2022|0.04||1640000000||21.059999465942|1|2022-10-29|15/09/2022|0.24||1370000000||19.180000305176|1|2022-08-31|15/06/2022|0.13||1020000000||20.700000762939|1|2022-04-29|15/03/2022|0.18||1100000000||14.300000190735|1|2022-04-28|15/12/2021|0.28||1550000000||14.670000076294|1|2021-10-28|15/09/2021|0.18||978200000||19.450000762939|1|2021-08-27|15/06/2021|0.18||1300000000||17.389999389648|1|2021-04-29|15/12/2020|0.34||1690000000||22.390009117126|0.71428571428571|2021-04-29|15/03/2021|0.3||893200000||22.390009117126|0.71428571428571|2020-10-30|15/09/2020|0.14||937800000||18.930007362366|0.71428571428571|2020-08-29|15/06/2020|0.15||1000000000||19.180006408691|0.71428571428571|2020-04-30|15/03/2020|0.1||501800000||15.090006256104|0.71428571428571|2020-04-30|15/12/2019|0.11||1540000000||15.090006256104|0.71428571428571|2019-10-28|15/09/2019|0.17||772200000||13.580005073547|0.71428571428571|2019-08-30|15/06/2019|0.11||983800000||12.84000415802|0.71428571428571
2024-03-03 10:00:44|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|900937|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000K58|7975|Huadian Ener-B|2.18B|2180000000|0.127|684178|-13.61|0.117-0.195|0.125-0.128|0.129|7907336210|0.571|-30.91|19.21B|19210000000|-0.066|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|4|4|-0.0216|0|0|-0.0577|0.0914|-0.31|0.3825|2021-04-24|15/12/2020|||||0.13099999725819|1|2021-04-24|15/03/2021|||||0.13099999725819|1|2020-10-31|15/09/2020|||||0.15899999439716|1|2020-08-28|15/06/2020|||||0.18600000441074|1|2020-04-25|15/03/2020|||||0.11299999803305|1|2019-10-30|15/09/2019|||||0.11200000345707|1|2019-08-30|15/06/2019|||||0.12899999320507|1|2019-04-27|15/12/2018|||||0.24799999594688|1|2018-10-30|15/09/2018|||||0.28799998760223|1|2018-08-25|15/06/2018|||||0.3129999935627|1|2018-04-26|15/03/2018|0.09||3130000000||0.34900000691414|1|2018-02-03|15/12/2017|-0.36||2850000000||0.33500000834465|1|2017-10-31|15/09/2017|-0.26||1750000000||0.4839999973774|1|2017-08-26|15/06/2017|-0.08||1700000000||0.49399998784065|1|2017-04-27|15/03/2017|0.13||2790000000||0.49799999594688|1|2017-02-03|15/12/2016||||||||||
2024-03-03 10:00:51|07447|100841|/equities/huadian-energy|SHANGHAICOMP|600726|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000KX7|7975|Huadian Energy|15.72B|15720000000|2.050|15485467|-18.65|1.77-3.36|2.03-2.07|2.06|7907336210|0.571|-13.85|19.21B|19210000000|-0.066|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|22|-0.0149|0|0|-0.6367|0.0765|0.065|2.6888|2023-04-26|15/03/2023|0.02||||2.7699999809265|1|2023-04-26|15/12/2022|0.54||||2.7699999809265|1|2022-10-28|15/09/2022|-0.31||||2.539999961853|1|2022-08-29|15/06/2022|-0.34||||2.6400001049042|1|2022-04-27|15/03/2022|-0.4||||2.7599999904633|1|2022-04-27|15/12/2021|-0.74||||2.7599999904633|1|2021-10-29|15/09/2021|-0.48||||2.9500000476837|1|2021-08-27|15/06/2021|-0.27||||2.3399999141693|1|2021-04-24|15/12/2020|-0.23||||2.1600000858307|1|2021-04-24|15/03/2021|||||2.1600000858307|1|2020-10-31|15/09/2020|-0.24||||2.1300001144409|1|2020-08-28|15/06/2020|-0.18||||2.7000000476837|1|2020-04-25|15/03/2020|0.09||||2.0999999046326|1|2020-04-24|15/12/2019|0.17||||2.1900000572205|1|2019-10-30|15/09/2019|-0.11||||1.6200000047684|1|2019-08-30|15/06/2019|-0.07||||1.7400000095367|1|2019-04-27|15/12/2018|-0.12||2990000000||2.2300000190735|1|2019-04-26|15/03/2019|0.07||2960000000||2.2999999523163|1|2018-10-30|15/09/2018|-0.24||1690000000||2.329999923706|1|2018-08-25|15/06/2018|-0.12||1990000000||2.670000076294|1
2024-03-03 10:00:57|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|601226|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001W10|1989|Huadian Heavy Industries Co Ltd|8.17B|8170000000|7|28990334|-19.08|4.99-9.15|6.78-7.93|7.43|1166600000|0.506|33.67|6.67B|6670000000|0.207|0.1|1.43|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|7.8|5|8.6|7|29|4|26|-0.0381|0.75|0|-1.2802|0.2254|16.1504|0.9035|2024-04-26|15/12/2023||0.15|||7|1|2024-04-26|15/03/2024|||||7|1|2023-10-27|15/09/2023||0.08|1560000000|1560000000|5.710000038147|1|2023-08-23|15/06/2023|0.18|0.18|2370000000|2370000000|6.710000038147|1|2023-04-21|15/03/2023|-0.09||900600000||7.3600001335144|1|2023-04-21|15/12/2022|0.14||2730000000||7.3600001335144|1|2022-10-28|15/09/2022|0.04||2060000000||6.3800001144409|1|2022-08-26|15/06/2022|0.18||2090000000||5.9499998092651|1|2022-04-22|15/03/2022|-0.09||1330000000||5.25|1|2022-04-22|15/12/2021|0.14|0.04|5250000000||5.25|1|2021-10-29|15/09/2021|0.06|0.04|1830000000||4.3600001335144|1|2021-08-27|15/06/2021|0.03|0.03|1960000000||4.9800000190735|1|2021-04-22|15/12/2020|0.06||3200000000||4.0700001716614|1|2021-04-22|15/03/2021|-0.01||1290000000||4.0700001716614|1|2020-10-27|15/09/2020|0.05||2410000000||3.9100000858307|1|2020-08-26|15/06/2020|0.04||2430000000||4.1399998664856|1|2020-04-23|15/03/2020|-0.06||858200000||4.1399998664856|1|2020-04-23|15/12/2019|0.02||2450000000||4.1399998664856|1|2019-10-29|15/09/2019|0.03||1790000000||4.2300000190735|1|2019-08-27|15/06/2019|0.05||1720000000||4.0500001907349|1
2024-03-03 10:01:03|07449|100296|/equities/huadian-power|SHANGHAICOMP|600027|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001LJ2|24755|Huadian Power International Corp Ltd Class A|56.18B|56180000000|6|61581406|0|4.61-7.32|5.98-6.27|6.19|10227561133|0.385|21.67|118.13B|118130000000|0.154|0.2|3.33|2024-03-28|2024-03-28|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|6.6|15|8.8|5|31|4|28|0.0001|-0.1896|0.0396|-0.6678|0.0258|50.2952|0.4819|2024-04-25|15/03/2024|||||6|1|2024-03-28|15/12/2023||0.14|||6|1|2023-10-30|15/09/2023|0.16|0.18|31280000000||4.9899997711182|1|2023-08-30|15/06/2023|0.13|0.14|27470000000|27490000000|5.1799998283386|1|2023-04-28|15/03/2023|0.091|0.11|31980000000|31978000000|6.3099999427795|1|2023-03-29|15/12/2022|-0.23|0.11|27410000000||5.6799998283386|1|2022-10-28|15/09/2022|0.045|0.14|30110000000||5.6399998664856|1|2022-08-26|15/06/2022|0.08|0.11|20730000000||5.710000038147|1|2022-04-28|15/03/2022|0.04|0.02|28820000000||3.7400000095367|1|2022-03-25|15/12/2021|-0.67|-0.13|26400000000||3.579999923706|1|2021-10-26|15/09/2021|-0.207|0.15|23700000000||4.289999961853|1|2021-08-27|15/06/2021|0.21|0.18|24220000000||3.7999999523163|1|2021-04-29|15/03/2021|0.095|0.06|29260000000||3.4300000667572|1|2021-03-30|15/12/2020|0.06|0.1|||3.5499999523163|1|2020-10-28|15/09/2020|0.12|0.1|22280000000||3.4700000286102|1|2020-08-20|15/06/2020|0.14|0.08|19420000000||4.2800002098083|1|2020-04-28|15/03/2020|0.099|0.08|22120000000|21390000000|3.5999999046326|1|2020-03-25|15/12/2019|0.03|0.07|26200000000|23910000000|3.1500000953674|1|2019-10-24|15/09/2019|0.07|0.13|23320000000|23070000000|3.7000000476837|1|2019-08-23|15/06/2019|0.078|0.07|20320000000||4.0799999237061|1
2024-03-03 10:01:11|07450|100535|/equities/huafa-ind|SHANGHAICOMP|600325|CNY|Real Estate|Real Estate Operations|China|CNE000001GR5|0|Huafa Industrial Co Ltd Zhuhai|19.24B|19240000000|6.99|28479762|-37.98|6.15-12.67|6.9-7.21|7.22|2752152116|0.418|5.91|72.75B|72750000000|1.17|0.37|5.29|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.25|8|15.36|10|30|4|25|-0.012|0|0.0015|0.3745|0.4803|8.5938|0.7416|2024-04-27|15/12/2023||||65566000000|6.9899997711182|1|2024-04-26|15/03/2024|||||6.9899997711182|1|2023-10-31|15/09/2023|||15770000000||8.5100002288818|1|2023-08-30|15/06/2023|||||11.260000228882|1|2023-04-28|15/03/2023|0.24||11960000000||11.069999694824|1|2023-03-21|15/12/2022|0.2||26380000000|26300000000|10.539999961853|1|2022-10-29|15/09/2022|0.1||7800000000||9.3999996185303|1|2022-08-30|15/06/2022|0.49||16920000000||8|1|2022-04-28|15/03/2022|0.35||8090000000|8090000000|6.5500001907349|1|2022-04-09|15/12/2021|0.47||22570000000||8.1899995803833|1|2021-10-27|15/09/2021|0.14||7900000000||5.5300002098083|1|2021-08-20|15/06/2021|0.25||14400000000||5.8600001335144|1|2021-04-30|15/03/2021|0.25||6370000000||6.5300002098083|1|2021-04-10|15/12/2020|0.44||22240000000||6.2199997901917|1|2020-10-31|15/09/2020|0.08||5900000000||6.4800000190735|1|2020-08-18|15/06/2020|0.36||13830000000||7.4800000190735|1|2020-04-30|15/03/2020|0.28||9000000000||6.5700001716614|1|2020-04-17|15/12/2019|0.38||13710000000||6.6700000762939|1|2019-10-26|15/09/2019|0.16||5210000000||7.6199998855591|1|2019-08-24|15/06/2019|0.40||7520000000||7.1100001335144|1
2024-03-03 10:01:17|07451|100631|/equities/huafang-co|SHANGHAICOMP|600448|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000018N7|3597|Huafang Co Ltd|1.56B|1560000000|2.47|29469180|-28.41|1.86-3.75|2.42-2.54|2.5|629819662|0.237|-16.23|2.86B|2860000000|-0.151|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|23|-0.0079|0|0|-1.6528|0.0297|22.5225|0.8443|2023-04-28|15/03/2023|||636400000||2.7999999523163|1|2023-04-28|15/12/2022|-0.14||628400000||2.7999999523163|1|2022-10-28|15/09/2022|||1030000000||3.2599999904633|1|2022-08-30|15/06/2022|||998700000||3.579999923706|1|2022-04-29|15/03/2022|||829400000||3.5999999046326|1|2022-04-29|15/12/2021|-0.11||1020000000||3.5999999046326|1|2021-10-29|15/09/2021|0.01||909200000||3.0199999809265|1|2021-08-27|15/06/2021|||863700000||3.2400000095367|1|2021-04-28|15/03/2021|0.01||823800000||3.25|1|2021-04-28|15/12/2020|-0||941700000||3.25|1|2020-10-30|15/09/2020|0.01||940900000||4.1399998664856|1|2020-08-24|15/06/2020|0.01||767900000||4.1399998664856|1|2020-04-27|15/03/2020|0.02||690000000||4.7199983596802|0.83333333333333|2020-04-27|15/12/2019|-0.01||697200000||4.7199983596802|0.83333333333333|2019-10-30|15/09/2019|0.01||875800000||6.069997215271|0.83333333333333|2019-08-26|15/06/2019|0.01||821500000||6.4099977493286|0.83333333333333|2019-04-29|15/03/2019|||688300000||7.2899974822998|0.83333333333333|2019-04-22|15/12/2018|-0.01||786900000||7.8199968338013|0.83333333333333|2018-10-31|15/09/2018|0.03||876300000||4.4099987983704|0.83333333333333|2018-08-28|15/06/2018|0.02||846400000||3.6399985313415|0.83333333333333
2024-03-03 10:01:23|07452|101013|/equities/leimingkehua|SHANGHAICOMP|600985|CNY|Energy|Coal|China|CNE000001HH4|44021|Huaibei Mining Holdings Co Ltd|47.54B|47540000000|19.16|20600697|32.6|11.01-20.4|18.75-19.25|18.95|2481038961||6.86|67.29B|67290000000|2.78|1.05|5.48|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.01|6|19.02|15|30|4|27|0.0064|-0.0692|0.0016|0.2713|1.9488|11.7285|8.8838|2024-04-25|15/03/2024|||||19.159999847412|1|2024-03-29|15/12/2023||0.86|||19.159999847412|1|2023-10-28|15/09/2023|0.58|0.58|||13.819999694824|1|2023-08-30|15/06/2023|0.6|0.87|18330000000|18300000000|12.380000114441|1|2023-04-28|15/03/2023|0.85|0.85|18990000000||13.520000457764|1|2023-03-29|15/12/2022|0.72|0.69|11750000000||13.039999961853|1|2022-10-28|15/09/2022|0.66|0.78|18930000000||14.430000305176|1|2022-08-26|15/06/2022|0.78|0.77|20540000000||14.869999885559|1|2022-04-29|15/03/2022|0.65|0.65|17910000000||14.609999656677|1|2022-03-31|15/12/2021|0.46|0.53|16460000000||15.010000228882|1|2021-10-30|15/09/2021|0.44|0.54|20580000000||12.640000343323|1|2021-08-26|15/06/2021|0.56|0.53|15360000000||13.800000190735|1|2021-04-29|15/03/2021|0.55|0.52|12610000000||11.89999961853|1|2021-03-27|15/12/2020|0.32|0.45|2860000000||11.39999961853|1|2020-10-20|15/09/2020|0.43|0.43|16380000000||10.439999580383|1|2020-08-18|15/06/2020|0.38||18640000000||9.25|1|2020-04-29|15/03/2020|0.34||14430000000||8.2700004577637|1|2020-03-28|15/12/2019|0.37||13830000000||8.4700002670288|1|2019-10-26|15/09/2019|0.46||15750000000||10|1|2019-08-09|15/06/2019|0.46||18750000000||10.119999885559|1
2024-03-03 10:01:29|07453|100719|/equities/wuhu-port|SHANGHAICOMP|600575|CNY|Industrials|Transport Infrastructure|China|CNE000001DR2|0|Huaihe Energy Group Co Ltd|9.39B|9390000000|2.450|25565307|-4.3|2.13-3.11|2.42-2.45|2.45|3831214960|0.208|32.11|23.44B|23440000000|0.076|||0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||26|4|25|-0.0033|0|0|0.1448|0.0608|20.8555|0.8588|2023-04-27|15/03/2023|0.04||5760000000||2.3699998855591|1|2023-03-27|15/12/2022|-0.08||4110000000||2.5199999809265|1|2022-10-28|15/09/2022|0.07||6590000000||2.4800000190735|1|2022-08-29|15/06/2022|0.04||8810000000||2.7200000286102|1|2022-04-28|15/03/2022|0.06||5840000000||2.8199999332428|1|2022-03-29|15/12/2021|0.02||6050000000||3.329999923706|1|2021-10-28|15/09/2021|0.03||6700000000||2.3900001049042|1|2021-08-26|15/06/2021|0.02||5560000000||2.2300000190735|1|2021-04-30|15/03/2021|0.05||4470000000||2.1600000858307|1|2021-03-31|15/12/2020|||4560000000||2.2300000190735|1|2020-10-30|15/09/2020|0.04||3470000000||2.1300001144409|1|2020-08-28|15/06/2020|0.06||2880000000||2.2200000286102|1|2020-04-30|15/03/2020|0.02||2000000000||2.2699999809265|1|2020-04-21|15/12/2019|0.09||2520000000||2.2699999809265|1|2019-10-30|15/09/2019|0.03||3080000000||2.8099999427795|1|2019-08-30|15/06/2019|0.09||3000000000||2.6600000858307|1|2019-04-24|15/03/2019|0.03||2890000000||3.039999961853|1|2019-03-22|15/12/2018|0.02||3160000000||2.8699998855591|1|2018-10-25|15/09/2018|0.03||2990000000||2.1500000953674|1|2018-08-28|15/06/2018|0.03||2580000000||3.1600000858307|1
2024-03-03 10:01:35|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|603038|CNY|Consumer Cyclicals|Household Goods|China|CNE100002ZB6|904|Huali Industries Co Ltd|2.6B|2600000000|12.58|21099122|52.12|7.21-19.6|11.65-12.58|11.44|206674697|0.447|61.2|760.15M|760150000|0.2|0.034|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|22|-0.0177|0|0|0.0924|0.1114|36.46|3.1564|2022-10-25|15/09/2022|0.03||215300000||7.210000038147|1|2022-08-25|15/06/2022|0.01||281200000||8.0100002288818|1|2022-04-27|15/03/2022|-0.01||199100000||7.460000038147|1|2022-04-27|15/12/2021|-0.05||316200000||7.460000038147|1|2021-10-25|15/09/2021|0.05||266700000||14.229999542236|1|2021-08-26|15/06/2021|0.07||329600000||11.579999923706|1|2021-04-21|15/03/2021|0.05||246600000||13.840000152588|1|2021-03-22|15/12/2020|0.13||290600000||12.409999847412|1|2020-10-29|15/09/2020|0.13||273200000||10.380000114441|1|2020-08-27|15/06/2020|0.03||195500000||12.359999656677|1|2020-04-27|15/03/2020|-0.15||106400000||13.410005187988|0.71428571428571|2020-04-27|15/12/2019|0.22||326400000||13.410005187988|0.71428571428571|2019-10-30|15/09/2019|0.2||225200000||14.900005912781|0.71428571428571|2019-08-29|15/06/2019|0.2||218800000||13.720005607605|0.71428571428571|2019-04-25|15/03/2019|0.09||139900000||21.47001663208|0.51020408163265|2019-03-28|15/12/2018|0.28||228000000||20.140016098022|0.51020408163265|2018-10-25|15/09/2018|0.22||200500000||16.810012779236|0.51020408163265|2018-08-21|15/06/2018|0.3||202400000||19.050015449524|0.51020408163265|2018-04-26|15/03/2018|0.09||123200000||53.837282302856|0.36443148688047|2018-03-27|15/12/2017|0.2||192000000||50.270079162598|0.36443148688047
2024-03-03 10:01:41|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|600025|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002T71|3624|Huaneng Lancang River Hydropower Inc Class A|165.96B|165960000000|9.22|33340428|26.3|6.79-9.65|9.2-9.34|9.28|18000000000|0.138|25.09|20.61B|20610000000|0.369|0.175|1.9|2024-04-22|2024-04-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.79|10|10.21|8|29|4|26|-0.0868|0.1371|0|0.4293|0.0764|22.678|4.9042|2024-04-27|15/12/2023||0.12|||9.2200002670288|1|2024-04-22|15/03/2024||0.05|||9.2200002670288|1|2023-10-28|15/09/2023|0.17|0.13|7630000000|7630000000|7.5300002098083|1|2023-08-26|15/06/2023|0.135|0.14|5600000000|5600000000|7.25|1|2023-04-22|15/03/2023|0.04|0.04|3730000000|3730000000|7|1|2023-04-22|15/12/2022|0.035|0.11|4350000000||7|1|2022-10-28|15/09/2022|0.12|0.1233|5660000000|5660000000|6.6300001144409|1|2022-08-27|15/06/2022|0.17|0.12|7190000000|7190000000|7.3200001716614|1|2022-04-23|15/12/2021|0.09|0.15|4680000000||6.289999961853|1|2022-04-23|15/03/2022|0.04|0.04|3940000000|3940000000|6.289999961853|1|2021-10-28|15/09/2021|0.115|0.12|5670000000||7.3099999427795|1|2021-08-28|15/06/2021|0.095|0.07|6020000000||5.7199997901917|1|2021-04-23|15/03/2021|0.03|0.03|3840000000|3840000000|6|1|2021-04-23|15/12/2020|0.065|0.085|4530000000||6|1|2020-10-29|15/09/2020|0.135|0.16|6660000000|6660000000|4.1300001144409|1|2020-08-27|15/06/2020|0.085|0.09|4970000000||3.9800000190735|1|2020-04-25|15/12/2019|0.04|0.09|4490000000||3.5499999523163|1|2020-04-25|15/03/2020|0.00|0.05|3100000000||3.5499999523163|1|2019-10-29|15/09/2019|0.11|0.07|5730000000|5730000000|4.4200000762939|1|2019-08-23|15/06/2019|0.07|0.06|6150000000||4.8000001907349|1
2024-03-03 10:01:48|07456|100284|/equities/huaneng-power|SHANGHAICOMP|600011|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001998|57069|Huaneng Power International Inc|112.25B|112250000000|8.63|53261638|3.11|6.9-10.55|8.62-8.91|8.82|15698093359|0.691|12.22|254.09B|254090000000|0.322|||2024-03-20|2024-03-20|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.92|17|12.8|4.7|31|4|28|0.0007|0.7943|0.0202|-0.2408|0.0161|13.1511|0.5677|2024-04-23|15/03/2024|||||8.6300001144409|1|2024-03-20|15/12/2023||0.13|||8.6300001144409|1|2023-10-24|15/09/2023|0.35|0.22|65290000000|126030000000|7.289999961853|1|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|9.2600002288818|1|2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|8.920000076294|1|2023-03-21|15/12/2022|-0.26|-0.24|62770000000||8.6599998474121|1|2022-10-25|15/09/2022|-0.09|0.15|67080000000||8.0100002288818|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000||6.6799998283386|1|2022-04-26|15/03/2022|-0.09|-0.02|65250000000||6.9200000762939|1|2022-03-22|15/12/2021|-0.7|-0.09|||7.9699997901917|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||7.0700001716614|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||3.8499999046326|1|2021-04-27|15/03/2021|0.17|0.075|49910000000||4.039999961853|1|2021-03-23|15/12/2020|-0.405|0.025|47620000000||4.7600002288818|1|2020-10-27|15/09/2020|0.18|0.12|42700000000||5.25|1|2020-08-18|15/06/2020|0.165|0.15|38770000000||5.0100002288818|1|2020-04-21|15/03/2020|0.11|0.2|40350000000|39070000000|4.2199997901917|1|2020-03-31|15/12/2019|-0.29|-0.01|46250000000|41110000000|4.6799998283386|1|2019-10-22|15/09/2019|0.09|0.08|43820000000|43680000000|5.7699999809265|1|2019-07-30|15/06/2019|0.0598|0.04|37770000000|41110000000|6.539999961853|1
2024-03-03 10:01:55|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|600054|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000PV0|3481|Huangshan Tourism Development Co Ltd A|6.85B|6850000000|11.05|7927995|-11.03|9.28-14.82|10.81-11.05|10.99|729379440|0.453|11.93|1.63B|1630000000|0.458|0.102|0.79|2024-04-20|2024-04-20|neutral|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|15.28|3|16.56|14|31|4|28|-0.0087|-0.1572|-0.0085|-1.0143|0.1367|38.0664|7.7404|2024-04-29|15/03/2024|||||11.050000190735|1|2024-04-20|15/12/2023||0.01||345550000|11.050000190735|1|2023-10-28|15/09/2023|0.29|0.22|598500000|597000000|11.560000419617|1|2023-08-26|15/06/2023|0.19|0.1918|499000000|502020000|12.489999771118|1|2023-04-29|15/03/2023|0.0643|0.0643|338000000|337920000|14.300000190735|1|2023-04-15|15/12/2022|-0.0986|-0.0205|199760000|204780000|13.689999580383|1|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|9.960000038147|1|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|10.39999961853|1|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|10.020000457764|1|2022-04-16|15/12/2021|0.028|-0.01|226000000|225000000|11.020000457764|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|8.8699998855591|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||9.4499998092651|1|2021-04-30|15/03/2021|-0.04||147000000||10.739999771118|1|2021-04-23|15/12/2020|0.1855|0.1855|287000000|530790000|11.119999885559|1|2020-10-30|15/09/2020|0.0578|0.1437|254090000|365600000|8.3999996185303|1|2020-08-22|15/06/2020|-0.0177|0.12|130000000|130000000|9.3000001907349|1|2020-04-30|15/03/2020|-0.1059||69790000||8.2799997329712|1|2020-04-11|15/12/2019|0.0057|0.08|367900000|480000000|8.9099998474121|1|2019-10-29|15/09/2019|0.2301|0.31|510000000|510170000|9.0200004577637|1|2019-08-24|15/06/2019|0.1991|0.22|464000000|469540000|9.0600004196167|1
2024-03-03 10:02:02|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|900942|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000NL6|3481|Huangshan Tourism Development Co Ltd B|952.14M|952140000|0.759|442959|-8.77|0.68-0.847|0.752-0.76|0.759|729379440|0.453|23.82|1.63B|1630000000|0.458|0.0152|2.04|2024-04-20|2024-04-20|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|5.8906|1|5.8906|5.8906|28|4|25|-0.0065|-0.0738|0.0291|-0.7486|0.1166|2.9548|0.5312|2024-04-29|15/03/2024|||||0.75900000333786|1|2024-04-20|15/12/2023||0.01||345550000|0.75900000333786|1|2023-10-28|15/09/2023|0.29|0.22|598500000|597000000|0.71100002527237|1|2023-08-26|15/06/2023|0.19|0.1918|499000000|502020000|0.75700002908707|1|2023-04-29|15/03/2023|0.0643|0.0643|338000000|337920000|0.81400001049042|1|2023-04-15|15/12/2022|-0.0986|-0.0205|199760000|204780000|0.82499998807907|1|2022-10-29|15/09/2022|0.0373|0.0245|226800000|226800000|0.69700002670288|1|2022-08-27|15/06/2022|0.0071|-0.12|213330000|85000000|0.75999999046326|1|2022-04-30|15/03/2022|-0.0824|-0.05|129170000|129340000|0.72699999809265|1|2022-04-16|15/12/2021|0.028|-0.0176|226000000|225000000|0.73400002717972|1|2021-10-30|15/09/2021|-0.0118|-0.0135|208000000|208220000|0.69800001382828|1|2021-08-28|15/06/2021|0.0905|0.15|313830000||0.70300000905991|1|2021-04-30|15/03/2021|||147000000||0.75|1|2021-04-23|15/12/2020|0.1855|0.19|287000000|530790000|0.76999998092651|1|2020-10-30|15/09/2020|0.06|0.14||365600000|0.73000001907349|1|2020-08-22|15/06/2020|-0.11|0.12||332460000|0.7509999871254|1|2020-04-11|15/12/2019|0.01|0.07||480000000|0.75|1|2019-10-29|15/09/2019|0.20|0.31||545740000|0.92500001192093|1|2019-08-24|15/06/2019|0.20|0.22||469540000|0.97299998998642|1|2019-04-13|15/12/2018|0.22|||429800000|1.2589999437332|1
2024-03-03 10:02:09|07459|101107|/equities/huatai-securit|SHANGHAICOMP|601688|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000LQ8|0|Huatai Securities Co Ltd|121.88B|121880000000|14.82|53652548|14.26|12.17-18.54|14.48-14.82|14.54|8938618345|0.621|6.15|36.47B|36470000000|1.37|0.45|3.04|2024-03-29|2024-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|18.13|17|21|13.63|31|4|28|0.0057|-0.0367|0.0201|0.19|0.0565|18.3261|6.2275|2024-04-26|15/03/2024||0.4791||11920000000|14.819999694824|1|2024-03-29|15/12/2023||0.33||11240000000|14.819999694824|1|2023-10-30|15/09/2023|0.32|0.29|8860000000|10810000000|15.819999694824|1|2023-08-21|15/06/2023|0.36|0.39|9380000000|9380000000|17.239999771118|1|2023-04-28|15/03/2023|0.35|0.3794|8990000000|11390000000|13.739999771118|1|2023-03-30|15/12/2022|0.36|0.3119|8370000000|9940000000|12.460000038147|1|2022-10-28|15/09/2022|0.26|0.351|7450000000|9560000000|12.140000343323|1|2022-08-30|15/06/2022|0.35|0.3383|8920000000|9190000000|13.020000457764|1|2022-04-29|15/03/2022|0.24|0.345|7240000000|8370000000|12.859999656677|1|2022-03-28|15/12/2021|0.25|0.356|11000000000|8430000000|14.449999809265|1|2021-10-29|15/09/2021|0.35|0.4153|8670000000|9310000000|15.699999809265|1|2021-08-27|15/06/2021|0.49|0.4|9160000000|9700000000|15.960000038147|1|2021-04-29|15/03/2021|0.37|0.3785|8790000000|8470000000|15.520000457764|1|2021-03-23|15/12/2020|0.22|0.3846|7110000000|7220000000|16.989999771118|1|2020-10-30|15/09/2020|0.27|0.3722|8800000000|7270000000|20.690000534058|1|2020-08-26|15/06/2020|0.38|0.3|8530000000|6070000000|21.139999389648|1|2020-04-29|15/03/2020|0.32|0.28|6860000000|5760000000|17.629999160767|1|2020-03-29|15/12/2019|0.24|0.24|6860000000|5710000000|17.270000457764|1|2019-10-28|15/09/2019|0.26|0.24|6640000000|5260000000|17.719999313354|1|2019-08-29|15/06/2019|0.145|0.18|4860000000|5140000000|19.270000457764|1
2024-03-03 10:02:16|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|600801|CNY|Basic Materials|Construction Materials|China|CNE000000DC6|19278|Huaxin Cement Co Ltd A|22.83B|22830000000|13.65|8528307|-22.62|11.28-17.74|13.51-13.82|13.57|2073910517|0.585|12.01|32.82B|32820000000|1.13|0.51|3.74|2024-03-29|2024-03-29|buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|17.59|13|21.2|15.3|31|4|28|0.0075|0.1042|-0.0742|0.5228|0.082|20.6114|1.2837|2024-04-26|15/03/2024||0.18|||13.64999961853|1|2024-03-29|15/12/2023||0.42|||13.64999961853|1|2023-10-27|15/09/2023|0.33|0.37|8330000000|30470000000|14.369999885559|1|2023-08-24|15/06/2023|0.45|0.45|9200000000|9200000000|13.35000038147|1|2023-04-27|15/03/2023|0.12|0.25|6630000000|6628000000|14.869999885559|1|2023-03-28|15/12/2022|0.23|0.45|8660000000|8659000000|15.89999961853|1|2022-10-26|15/09/2022|0.3|0.3|7420000000|7420000000|14.640000343323|1|2022-08-23|15/06/2022|0.44|0.4325|7860000000|7858000000|17.700000762939|1|2022-04-26|15/03/2022|0.32|0.345|6530000000|6531000000|19.780000686646|1|2022-03-29|15/12/2021|0.86|0.975|10010000000|11004000000|18.110000610352|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|18.620000839233|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||18.659999847412|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||22.370000839233|1|2021-03-27|15/12/2020|0.77|0.85|8830000000||23.200000762939|1|2020-10-28|15/09/2020|0.85|0.85|7850000000||24.020000457764|1|2020-08-28|15/06/2020|0.91|0.91|8720000000|8720000000|27.920000076294|1|2020-04-29|15/03/2020|0.17|0.17|3850000000||25.360000610352|1|2020-03-31|15/12/2019|0.71|0.93|8970000000||23.860000610352|1|2019-10-31|15/09/2019|0.8|0.75|8090000000|8090000000|19.520000457764|1|2019-08-24|15/06/2019|0.93|0.8|8410000000||19.159999847412|1
2024-03-03 10:02:23|07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|900933|USD|Basic Materials|Construction Materials|China|CNE000000HL8|19278|Huaxin Cement Co Ltd B|3.17B|3170000000|1.883|2127579|0|1.507-2.182|1.879-1.899|1.886|2073910517|0.585|12.21|32.82B|32820000000|1.13|1.08|5.96|0000-00-00|-0001-11-30||||||||||||||21|4|15|0.0002|-0.0498|-0.0452|0.9093|0.0251|0.7729|0.1063|2022-04-29|15/03/2022||0.63|||1.8830000162125|1|2022-03-29|15/12/2021|0.975|0.975|10010000000|11004000000|1.8830000162125|1|2021-10-22|15/09/2021|0.54|0.54|7710000000|7710000000|1.8500000238419|1|2021-08-28|15/06/2021|0.81|0.81|8560000000||1.6440000534058|1|2021-04-30|15/03/2021|0.35|0.35|6190000000||2.1319999694824|1|2021-03-27|15/12/2020|0.77||8830000000||2.1310000419617|1|2020-10-28|15/09/2020|0.85|0.75|||2.0969998836517|1|2020-08-28|15/06/2020|0.17|0.89|||2.319000005722|1|2020-04-29|15/12/2019||0.93|||1.6080000400543|1|2020-04-27|15/03/2020|0.17||||1.5759999752045|1|2019-10-25|15/09/2019|1.02|0.69|||1.8689999580383|1|2019-08-24|15/06/2019|1.02|0.8|||1.8009999990463|1|2019-03-30|15/12/2018|||||1.4479999542236|1|2018-10-26|15/09/2018|0.90|0.84|||1.4459999799728|1|2018-08-24|15/06/2018|1.03||||1.2439999580383|1|2018-04-28|15/03/2018|0.35||4510000000||0.97899997234344|1|2018-03-26|15/12/2017|0.69||6540000000||0.93500000238419|1|2017-10-27|15/09/2017|0.21||4980000000||0.90600001811981|1|2017-08-26|15/06/2017|0.43||5500000000||0.73600000143051|1|2017-04-27|15/03/2017|0.06|0.17|3880000000||0.78799998760223|1
2024-03-03 10:02:30|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|600741|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000M15|53684|HUAYU Automotive Systems Co Ltd|55.17B|55170000000|17.5|10985597|-7.31|15.55-19.9|17.39-17.63|17.47|3152723984|0.685|7.81|166.51B|166510000000|2.24|0.88|5.03|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.32|14|26.5|17|31|4|28|0.0195|0.0265|0.0119|0.3487|0.0242|14.7496|0.4793|2024-04-26|15/03/2024||0.36||38830000000|17.5|1|2024-03-29|15/12/2023||0.686||49060000000|17.5|1|2023-10-26|15/09/2023|0.6|0.49|44590000000|44590000000|18.370000839233|1|2023-08-30|15/06/2023|0.45|0.45|40160000000|40160000000|19.379999160767|1|2023-04-28|15/03/2023|0.45|0.45|36820000000|36820000000|16.680000305176|1|2023-04-28|15/12/2022|0.7127|0.6706|44950000000|44910000000|16.680000305176|1|2022-10-28|15/09/2022|0.75|0.75|44560000000|44560000000|16.420000076294|1|2022-08-25|15/06/2022|0.26|0.5432|31380000000|31380000000|19.760000228882|1|2022-04-29|15/03/2022|0.54|0.5048|37370000000|35040000000|18.780000686646|1|2022-03-24|15/12/2021|0.6729|0.6824|39610000000|41530000000|21.290000915527|1|2021-10-29|15/09/2021|0.63|0.55|33720000000|33720000000|27.25|1|2021-08-26|15/06/2021|0.46|0.4081|31730000000|31730000000|21.930000305176|1|2021-04-29|15/03/2021|0.41|0.41|34880000000|34880000000|25.729999542236|1|2021-03-25|15/12/2020|0.73|0.6775|41850000000|39710000000|25.5|1|2020-10-29|15/09/2020|0.57|0.5698|38100000000|38100000000|27.950000762939|1|2020-08-27|15/06/2020|0.37|0.37|29650000000|29650000000|23.10000038147|1|2020-04-29|15/03/2020|0.04|0.04|23970000000|23970000000|19.25|1|2020-03-26|15/12/2019|0.49|0.54|38430000000|39500000000|21.75|1|2019-10-30|15/09/2019|0.5|0.5|35030000000|35030000000|24.790000915527|1|2019-08-23|15/06/2019|0.48|0.49|34990000000|34990000000|22.479999542236|1
2024-03-03 10:02:36|07463|100302|/equities/chutian-exp|SHANGHAICOMP|600035|CNY|Industrials|Transport Infrastructure|China|CNE000001GW5|1700|Hubei Chutian Expressway Co Ltd|6.26B|6260000000|3.89|19333788|8.36|3.4-4.61|3.86-3.9|3.89|1610115901|0.252|6.9|2.98B|2980000000|0.561|0.14|3.6|2024-04-19|2024-04-19|buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|||||30|4|25|0.0237|0|0|-0.3769|0.0886|8.8217|2.1844|2024-04-26|15/03/2024|||||3.8900001049042|1|2024-04-19|15/12/2023|||||3.8900001049042|1|2023-10-26|15/09/2023|||||3.8099999427795|1|2023-08-30|15/06/2023|||||4.0599999427795|1|2023-04-28|15/12/2022|0.05||712100000||3.670000076294|1|2023-04-28|15/03/2023|0.22||763900000||3.670000076294|1|2022-10-29|15/09/2022|0.12||765600000||3.0199999809265|1|2022-08-30|15/06/2022|0.12||676800000||3.4800000190735|1|2022-04-29|15/12/2021|0.07||890300000||3.0999999046326|1|2022-04-29|15/03/2022|0.15||762700000||3.0999999046326|1|2021-10-29|15/09/2021|0.05||806400000||2.9500000476837|1|2021-08-31|15/06/2021|0.05||744900000||2.9500000476837|1|2021-04-29|15/03/2021|0.05||822400000||2.8499999046326|1|2021-04-29|15/12/2020|0.03||896600000||2.8499999046326|1|2020-10-30|15/09/2020|0.05||807800000||2.8599998950958|1|2020-08-28|15/06/2020|0.05||500100000||3.0299999713898|1|2020-04-29|15/03/2020|-0.01||282200000||3.1500000953674|1|2020-04-29|15/12/2019|0.07||951400000||3.1500000953674|1|2019-10-30|15/09/2019|0.05||625100000||3.420000076294|1|2019-08-30|15/06/2019|0.05||495600000||3.3900001049042|1
2024-03-03 10:02:43|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|600566|CNY|Healthcare|Pharmaceuticals|China|CNE0000018X6|6632|Hubei Jumpcan Pharmaceutical Co Ltd|34.18B|34180000000|37.08|6729467|28.57|23.95-37.31|36.4-37.31|37|921806660|0.017|13.33|9.64B|9640000000|2.77|0.88|2.37|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.71|1|42.71|42.71|31|4|28|0.0064|0.1195|0|0.0569|0.0479|15.6979|3.9939|2024-04-22|15/03/2024|||||37.080001831055|1|2024-04-10|15/12/2023||0.56|||37.080001831055|1|2023-10-23|15/09/2023|0.66|0.66|1910000000|1910000000|25.120000839233|1|2023-08-14|15/06/2023|0.72|0.53|2240000000|2240000000|25.079999923706|1|2023-04-18|15/03/2023|0.71|0.71|2390000000|2390000000|32.430000305176|1|2023-04-10|15/12/2022|0.63||3100000000||30.670000076294|1|2022-10-24|15/09/2022|0.64||2030000000|2030000000|28.780000686646|1|2022-08-20|15/06/2022|0.49||1690000000|1690000000|24.540000915527|1|2022-04-23|15/03/2022|0.64||2170000000||22.819999694824|1|2022-04-16|15/12/2021|0.49||2220000000||23.440000534058|1|2021-10-30|15/09/2021|0.46||1730000000||16.110000610352|1|2021-08-21|15/06/2021|0.49||1770000000||14.529999732971|1|2021-04-17|15/03/2021|0.49||1920000000||19.739999771118|1|2021-04-17|15/12/2020|0.36||1850000000||19.739999771118|1|2020-10-24|15/09/2020|0.337||1360000000||22.620000839233|1|2020-08-22|15/06/2020|0.271||944000000||24.440000534058|1|2020-04-25|15/03/2020|0.6||2010000000||20.209999084473|1|2020-04-25|15/12/2019|0.39||1550000000||20.209999084473|1|2019-10-26|15/09/2019|0.55||1480000000||27.840000152588|1|2019-08-24|15/06/2019|0.55||1830000000||28.799999237061|1
2024-03-03 10:02:49|07465|100481|/equities/kaile|SHANGHAICOMP|600260|CNY|-|-|China|CNE0000013H0|0|Hubei Kaile Science and Technology Co Ltd|467.6M|467600000|0.47|58810985|0|0.47-3.32|0.47-0.48|0.49|994886058|0.057|-0.188|1.56B|1560000000|-2.5|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0085|0|0|3.933|0.1122|1.0782|1.62|2022-10-30|15/09/2022|-0.07||170300000||2.5699999332428|1|2022-08-30|15/06/2022|-0.13||270700000||2.5|1|2022-04-29|15/03/2022|-0.09||160400000||1.789999961853|1|2022-04-25|15/12/2021|-8.51||958400000||2.1900000572205|1|2021-10-26|15/09/2021|-0.09||196600000||2.6800000667572|1|2021-08-26|15/06/2021|-0.09||192100000||3.6300001144409|1|2021-04-30|15/03/2021|-0.09||1880000000||8.0900001525879|1|2021-04-27|15/12/2020|-0.09||2350000000||8.5600004196167|1|2020-10-28|15/09/2020|0.22||2290000000||12.909999847412|1|2020-08-28|15/06/2020|-0.09||1930000000||13.39999961853|1|2020-04-30|15/03/2020|0.30||1930000000||14.119999885559|1|2020-04-25|15/12/2019|-0.09||4290000000||14.960000038147|1|2019-10-29|15/09/2019|0.30||3240000000||14.130000114441|1|2019-08-28|15/06/2019|0.3||4410000000||12.029999732971|1|2019-04-28|15/03/2019|0.51||3920000000||16.60000038147|1|2019-04-23|15/12/2018|0.09||5100000000||16.659999847412|1|2018-10-26|15/09/2018|0.32||3800000000||11.069999694824|1|2018-08-21|15/06/2018|0.44||4340000000||15.210000038147|1|2018-04-28|15/03/2018|0.43||3720000000||21.870000839233|1|2018-03-28|15/12/2017|0.31||3850000000||23.89999961853|1
2024-03-03 10:02:55|07466|100356|/equities/mailyard|SHANGHAICOMP|600107|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000TN9|0|Hubei Mailyard Share Co Ltd|1.61B|1610000000|4.47|10641682|-35.87|2.97-7.01|4.36-4.63|4.47|360000000|0.422|-17.2|419.51M|419510000|-0.257|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0107|0|0|1.5329|0.0354|-21.7105|7.4055|2022-10-28|15/09/2022|-0.07||101000000||6.4699997901917|1|2022-08-25|15/06/2022|-0.01||87120000||8.1499996185303|1|2022-04-28|15/03/2022|-0.01||146900000||5.0599999427795|1|2022-04-28|15/12/2021|0.04||132200000||5.0599999427795|1|2021-10-29|15/09/2021|0.02||116600000||5.2399997711182|1|2021-08-27|15/06/2021|0.01||111300000||6.1900000572205|1|2021-04-29|15/03/2021|||125400000||6.8099999427795|1|2021-04-29|15/12/2020|0.48||114000000||6.8099999427795|1|2020-10-30|15/09/2020|0.01||71300000||9.8699998855591|1|2020-08-27|15/06/2020|-0.07||81440000||10.060000419617|1|2020-04-27|15/03/2020|-0.06||72200000||12.89999961853|1|2020-04-27|15/12/2019|-0.13||128800000||12.89999961853|1|2019-10-30|15/09/2019|-0.01||98790000||7.210000038147|1|2019-08-27|15/06/2019|0.13||81660000||6.3099999427795|1|2019-04-28|15/03/2019|-0.01||138000000||7.8000001907349|1|2019-04-28|15/12/2018|0.03||108800000||7.8000001907349|1|2018-10-30|15/09/2018|-0.01||84240000||4.7199997901917|1|2018-08-30|15/06/2018|0.01||92710000||5.5500001907349|1|2018-04-26|15/03/2018|-0.02||132700000||11.220000267029|1|2018-02-03|15/12/2017|0.03||146600000||11.039999961853|1
2024-03-03 10:03:01|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|600293|CNY|Basic Materials|Chemicals|China|CNE0000014M8|1569|Hubei Sanxia New Building Materials Co Ltd|3.32B|3320000000|2.86|24119155|-0.69|2.22-3.74|2.84-2.92|2.88|1160145046|0.382|-17.7|1.96B|1960000000|-0.161|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|sell|||||25|4|24|-0.0156|0|0|-2.1429|0.261|9.7792|1.5379|2023-04-24|15/03/2023|-0.07||407300000||2.5|1|2023-04-24|15/12/2022|-0.19||444000000||2.5|1|2022-10-27|15/09/2022|-0.09||508100000||3|1|2022-08-30|15/06/2022|-0.02||527400000||3.6600000858307|1|2022-04-28|15/03/2022|0.05||409400000||3.0699999332428|1|2022-04-28|15/12/2021|-0.03||902800000||3.0699999332428|1|2021-10-29|15/09/2021|0.21||789000000||3.3699998855591|1|2021-08-27|15/06/2021|-0.14||872900000||4.3699998855591|1|2021-04-29|15/03/2021|0.05||543800000||2.3699998855591|1|2021-04-28|15/12/2020|-1.27||644500000||2.2799999713898|1|2020-10-27|15/09/2020|0.05||558900000||2.3900001049042|1|2020-08-17|15/06/2020|-0.38||920900000||2.8199999332428|1|2020-05-29|15/12/2019|-0.04||416500000||2.3099999427795|1|2020-04-29|15/03/2020|-0.18||453400000||2.5|1|2019-10-29|15/09/2019|0.01||491300000||3.5499999523163|1|2019-08-27|15/06/2019|0.01||450500000||4.1700000762939|1|2019-04-23|15/03/2019|0.03||1820000000||5.4099998474121|1|2019-04-23|15/12/2018|-0.03||224300000||5.4099998474121|1|2018-10-29|15/09/2018|0.05||1730000000||3.9800000190735|1|2018-08-01|15/06/2018|0.09||4390000000||5.7800002098083|1
2024-03-03 10:03:08|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|603738|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000030J8|1580|Hubei TKD Crystal Electronic Science and Technology Co Ltd|5.42B|5420000000|13.93|8007397|-48.02|9-31.09|13.66-14.17|13.76|389322772|0.382|63.21|779.23M|779230000|0.218|0.21|1.08|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.0002|0|0|-0.1721|0.0768|59.4421|11.5392|2024-04-27|15/12/2023|||||13.930000305176|1|2024-04-26|15/03/2024|||||13.930000305176|1|2023-10-28|15/09/2023|||210000000||16.440000534058|1|2023-08-31|15/06/2023|||||14.369999885559|1|2023-04-27|15/12/2022|0.04||184000000||29.595999145508|0.71428571428571|2023-04-27|15/03/2023|0.07||175000000||29.595999145508|0.71428571428571|2022-10-29|15/09/2022|0.35||207500000||28.321999359131|0.71428571428571|2022-08-27|15/06/2022|0.23||263000000||35.769998931885|0.71428571428571|2022-04-29|15/03/2022|0.37||262000000||39.774016876221|0.51020408163265|2022-04-29|15/12/2021|0.38||343000000||39.774016876221|0.51020408163265|2021-10-30|15/09/2021|0.40||335000000||68.516027984619|0.51020408163265|2021-08-30|15/06/2021|0.33||312200000||65.59002456665|0.51020408163265|2021-04-15|15/03/2021|0.22||251200000||31.724012069702|0.51020408163265|2021-03-05|15/12/2020|0.17||194700000||29.918011856079|0.51020408163265|2020-10-31|15/09/2020|0.03||192700000||27.818012390137|0.51020408163265|2020-08-21|15/06/2020|0.09||170800000||32.56401260376|0.51020408163265|2020-04-30|15/03/2020|0.03||72710000||43.355201644897|0.51020408163265|2020-04-24|15/12/2019|0.03||160900000||47.059600448608|0.51020408163265|2019-10-29|15/09/2019|-0.03||162500000||39.297998504639|0.51020408163265|2019-08-22|15/06/2019|0.03||123700000||43.355201644897|0.51020408163265
2024-03-03 10:03:14|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|600141|CNY|Basic Materials|Chemicals|China|CNE000000ZC9|13012|Hubei Xingfa Chemicals Group Co Ltd|21.57B|21570000000|19.4|12968237|-44.59|14.31-34.9|18.63-19.56|18.44|1111636551|0.464|7.61|26.62B|26620000000|2.56|1|5.15|2024-04-02|2024-04-02|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23.64|8|25|20.93|31|4|28|-0.0015|-0.1234|0|-0.3028|0.0493|14.598|0.9193|2024-04-29|15/03/2024|||||19.39999961853|1|2024-04-02|15/12/2023||0.38|||19.39999961853|1|2023-10-28|15/09/2023|0.29|0.33|8320000000|8320000000|19.030000686646|1|2023-08-31|15/06/2023|0.14|0.9|7040000000|7040000000|21.299999237061|1|2023-04-29|15/03/2023|0.4|0.54|6570000000||24.700000762939|1|2023-03-21|15/12/2022|0.85|0.72|5450000000||29.479999542236|1|2022-10-29|15/09/2022|1.34|1.58|7560000000|7560000000|28.75|1|2022-08-30|15/06/2022|1.74|1.73|8720000000||41.099998474121|1|2022-04-29|15/03/2022|1.55|1.61|8580000000||31.549999237061|1|2022-03-22|15/12/2021|1.58|1.59|7030000000|7030000000|35.009998321533|1|2021-10-16|15/09/2021|1.2||6730000000||39.869998931885|1|2021-08-03|15/06/2021|0.7||5390000000||25.299999237061|1|2021-04-29|15/03/2021|0.32||4470000000||13.529999732971|1|2021-04-27|15/12/2020|0.25||3100000000||13.699999809265|1|2020-10-16|15/09/2020|0.22||5880000000||11.079999923706|1|2020-08-25|15/06/2020|0.11|0.11|5430000000||11.689999580383|1|2020-04-30|15/03/2020|0.21||3910000000||8.7200002670288|1|2020-04-21|15/12/2019|0.00||3590000000||9.6199998855591|1|2019-10-26|15/09/2019|0.21||4940000000||10.300000190735|1|2019-08-13|15/06/2019|0.11||5180000000||10.229999542236|1
2024-03-03 10:03:21|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|603067|CNY|Basic Materials|Chemicals|China|CNE100002FN3|1977|Hubei Zhenhua Chemical Co Ltd|4.57B|4570000000|8.97|5051253|-39.8|6.83-14.93|8.88-9.05|9.01|509016166|0.335|11.71|3.71B|3710000000|0.761|0.207|2.31|2024-04-10|2024-04-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.62|2|14.62|14.62|30|4|25|-0.0007|0|0|0.2397|0.0778|33.9604|2.6164|2024-04-30|15/03/2024|||||8.9700002670288|1|2024-04-10|15/12/2023|||||8.9700002670288|1|2023-10-30|15/09/2023|||1050000000||9.460000038147|1|2023-08-28|15/06/2023|||||10.420000076294|1|2023-04-25|15/03/2023|0.2||850000000||11.930000305176|1|2023-03-31|15/12/2022|0.19||957300000||13.050000190735|1|2022-10-31|15/09/2022|0.15||768000000||14.119999885559|1|2022-08-31|15/06/2022|0.29||1020000000|1020000000|17.319999694824|1|2022-04-22|15/03/2022|0.2||790200000||10.520000457764|1|2022-04-22|15/12/2021|0.13||665500000||10.520000457764|1|2021-10-22|15/09/2021|0.05||800000000||12.14999961853|1|2021-08-20|15/06/2021|0.05||860400000||10.75|1|2021-04-27|15/03/2021|0.05||667600000||7.4299998283386|1|2021-03-30|15/12/2020|0.05||353500000||7.6900000572205|1|2020-10-28|15/09/2020|0.11||377100000||6.9699997901917|1|2020-08-21|15/06/2020|0.12||338000000||7.3600001335144|1|2020-04-29|15/03/2020|0.07||210000000||5.4400000572205|1|2020-03-30|15/12/2019|0.04||334800000||5.3299999237061|1|2019-10-25|15/09/2019|0.06||354600000||6.3000001907349|1|2019-08-07|15/06/2019|0.16||382700000||5.4400000572205|1
2024-03-03 10:03:28|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|603385|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FP8|9811|Huida Sanitary Ware Co Ltd|2.19B|2190000000|5.75|2928597|-35.17|4.25-9.16|5.66-5.91|5.78|381721298|0.357|334.71|3.42B|3420000000|0.017|0.101|1.76|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0134|0|0|0.0278|0.0466|24.1543|1.3058|2024-04-26|15/12/2023|||||5.75|1|2024-04-19|15/03/2024|||||5.75|1|2023-10-27|15/09/2023|-0.23||||7.9800000190735|1|2023-08-25|15/06/2023|||||7.8000001907349|1|2023-04-21|15/12/2022|0.09||786200000||8.210000038147|1|2023-04-21|15/03/2023|||645800000||8.210000038147|1|2022-10-28|15/09/2022|0.07||907400000||7.1500000953674|1|2022-08-19|15/06/2022|0.18||1050000000||7.4099998474121|1|2022-04-22|15/03/2022|0.00||679600000||7.8400001525879|1|2022-03-31|15/12/2021|0.02||1050000000||8.8000001907349|1|2021-10-22|15/09/2021|0.18||1100000000||8.4399995803833|1|2021-08-20|15/06/2021|0.18||1030000000||9.5900001525879|1|2021-04-20|15/03/2021|0.21||709300000||11.89999961853|1|2021-03-12|15/12/2020|0.21||987800000||12.420000076294|1|2020-10-31|15/09/2020|0.28||913100000||11.25|1|2020-08-26|15/06/2020|0.08||821400000||17.079999923706|1|2020-04-17|15/03/2020|0.08||495500000||10.14999961853|1|2020-03-20|15/12/2019|0.23||886080000||10.029999732971|1|2019-10-25|15/09/2019|0.23||841700000||9.6300001144409|1|2019-08-16|15/06/2019|0.24||826690000||8.3699998855591|1
2024-03-03 10:03:34|07472|100330|/equities/humanwell|SHANGHAICOMP|600079|CNY|Healthcare|Pharmaceuticals|China|CNE000000QW6|16070|Humanwell Healthcare Group Co Ltd|35.17B|35170000000|21.86|14115865|-15.3|17.85-28.92|21.67-22.12|22|1608822032|0.763|17.4|24.19B|24190000000|1.25|0.16|0.73|2024-03-29|2024-03-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|26|0.0026|-0.2778|0.0018|-0.5306|0.0344|28.5572|1.6554|2024-04-26|15/03/2024|||||21.860000610352|1|2024-03-29|15/12/2023|||||21.860000610352|1|2023-10-27|15/09/2023|||||21.479999542236|1|2023-08-25|15/06/2023|||||22.329999923706|1|2023-04-28|15/03/2023|0.41||6230000000||27.510000228882|1|2023-03-24|15/12/2022|0.13||6150000000||25.950000762939|1|2022-10-28|15/09/2022|0.42||5650000000||20.89999961853|1|2022-08-26|15/06/2022|0.42||5380000000||20.819999694824|1|2022-04-28|15/12/2021|0.18||5580000000||14.210000038147|1|2022-04-28|15/03/2022|0.18||5160000000||14.210000038147|1|2021-10-30|15/09/2021|0.26||5190000000||21.079999923706|1|2021-08-27|15/06/2021|0.23||5000000000||22.360000610352|1|2021-04-28|15/03/2021|0.19||4670000000||32.950000762939|1|2021-04-28|15/12/2020|0.36||5520000000||32.950000762939|1|2020-10-26|15/09/2020|0.16||5190000000||31.059999465942|1|2020-08-22|15/06/2020|0.19||5080000000||38|1|2020-04-30|15/03/2020|0.10||4570000000||20.770000457764|1|2020-04-22|15/12/2019|0.07||5700000000||20.139999389648|1|2019-10-31|15/09/2019|0.29||5580000000||11.760000228882|1|2019-08-30|15/06/2019|0.11||5260000000||11.039999961853|1
2024-03-03 10:03:40|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|603989|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000025P5|4670|Hunan Aihua Group Co Ltd|7.12B|7120000000|17.88|2718431|-32.71|13.38-27.5|17.32-17.97|17.33|398473534|0.534|17.77|3.23B|3230000000|1|0.3|1.68|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|27|0.0042|0|0|0.0399|0.0433|31.6588|4.16|2024-04-29|15/03/2024|||||17.879999160767|1|2024-04-23|15/12/2023|||||17.879999160767|1|2023-10-31|15/09/2023|||1010000000||22.079999923706|1|2023-08-08|15/06/2023|||855000000||22.459999084473|1|2023-04-29|15/03/2023|0.23||705200000||22.190000534058|1|2023-04-25|15/12/2022|0.26||830200000||22.079999923706|1|2022-10-29|15/09/2022|0.26||834800000||23.629999160767|1|2022-08-09|15/06/2022|0.3||910600000||29.60000038147|1|2022-04-30|15/03/2022|0.29||869300000||26.39999961853|1|2022-04-07|15/12/2021|0.32||853500000||27.159999847412|1|2021-10-30|15/09/2021|0.31||866500000||35.650001525879|1|2021-08-04|15/06/2021|0.28||839900000||33.200000762939|1|2021-04-30|15/03/2021|0.28||674200000||29.85000038147|1|2021-04-06|15/12/2020|0.3||768000000||29.10000038147|1|2020-10-30|15/09/2020|0.22||670600000||25.860000610352|1|2020-08-04|15/06/2020|0.16||651500000||35.130001068115|1|2020-04-30|15/03/2020|0.16||426400000||27.069999694824|1|2020-03-31|15/12/2019|0.31||633100000||22|1|2019-10-31|15/09/2019|0.21||564600000||18.329999923706|1|2019-08-30|15/06/2019|0.15||532000000||19.110000610352|1
2024-03-03 10:03:46|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|603959|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002GD2|1131|Hunan Baili Engineering Sci |2.82B|2820000000|5.75|16381392|-46.01|4.1-12.39|5.6-6.04|5.88|490298992|0.553|-32.91|2.86B|2860000000|-0.172|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.007|0|0|-1.4077|0.3855|57.7475|5.8713|2024-04-26|15/12/2023|||||5.75|1|2024-04-25|15/03/2024|||||5.75|1|2023-10-27|15/09/2023|||||7.5199999809265|1|2023-08-28|15/06/2023|||||9.4899997711182|1|2023-04-29|15/03/2023|0.14||477700000||9.460000038147|1|2023-04-29|15/12/2022|-0.2||1370000000||9.460000038147|1|2022-10-28|15/09/2022|0.08||902600000||12.069999694824|1|2022-08-26|15/06/2022|0.06||612000000||15.64999961853|1|2022-04-27|15/03/2022|0.06||334800000||9.2299995422363|1|2022-04-27|15/12/2021|-0.04||390700000||9.2299995422363|1|2021-10-27|15/09/2021|0.02||305400000||18.479999542236|1|2021-08-25|15/06/2021|0.01||143500000||17.219999313354|1|2021-04-28|15/03/2021|0.06||201700000||12.10000038147|1|2021-04-28|15/12/2020|-0.05||324500000||12.10000038147|1|2020-10-28|15/09/2020|0.08||293500000||15.039999961853|1|2020-08-18|15/06/2020|0.04||673800000||10.800000190735|1|2020-04-29|15/03/2020|-0.03||112300000||6.6500000953674|1|2020-04-28|15/12/2019|-1.57||495700000||6.9800000190735|1|2019-10-29|15/09/2019|0.06||351900000||10.159999847412|1|2019-08-29|15/06/2019|0.01||324000000||11.239999771118|1
2024-03-03 10:03:52|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|600969|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001H78|2746|Hunan Chen Dian International Development Co Ltd|1.88B|1880000000|5.07|4724166|-35.82|4.2-7.93|5.02-5.15|5.05|370050484|0.273|-31.9|4.27B|4270000000|-0.158|0.0589|1.16|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0115|0|0|-0.4289|0.0385|12.5221|1.0863|2023-04-27|15/03/2023|0.05||||6.8600001335144|1|2023-04-20|15/12/2022|-0.05||||7.2699999809265|1|2022-10-27|15/09/2022|0.08||||8.079999923706|1|2022-08-25|15/06/2022|0.02||||9.0600004196167|1|2022-04-28|15/03/2022|0.08||||7.25|1|2022-04-19|15/12/2021|0.02||||8.2399997711182|1|2021-10-28|15/09/2021|0.03||||8.039999961853|1|2021-08-26|15/06/2021|0.04||||6.7800002098083|1|2021-04-30|15/12/2020|-0.05||||6.3000001907349|1|2021-04-29|15/03/2021|-0.05||||6.3200001716614|1|2020-10-29|15/09/2020|-0.05||||6.4499998092651|1|2020-08-28|15/06/2020|-0.05||||6.7399997711182|1|2020-04-29|15/03/2020|-0.05||||6.0500001907349|1|2020-04-21|15/12/2019|-0.07||||6.5300002098083|1|2019-10-29|15/09/2019|-0.05||||6.789999961853|1|2019-08-28|15/06/2019|-0.05||||6.5199999809265|1|2019-04-26|15/03/2019|0.05||772100000||7.8699998855591|1|2019-04-19|15/12/2018|-0.05||677400000||8.9899997711182|1|2018-10-30|15/09/2018|0.04||729700000||5.3800001144409|1|2018-08-28|15/06/2018|0.07||644800000||6.25|1
2024-03-03 10:03:58|07476|100646|/equities/copote-tech|SHANGHAICOMP|600476|CNY|Technology|Software \u0026 IT Services|China|CNE000001GC7|678|Hunan Copote Science Technology Co Ltd|2.45B|2450000000|15.18|11697255|-19.3|10.88-22.97|14.7-15.18|14.78|161070000|0.017|-75|507.22M|507220000|-0.2|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.0194|0|0|-0.6507|0.5388|6.1229|9.8995|2023-04-28|15/03/2023|-0.01||97280000||15.609999656677|1|2023-04-28|15/12/2022|-0.06||179000000||15.609999656677|1|2022-10-28|15/09/2022|-0.08||190100000||13.909999847412|1|2022-08-29|15/06/2022|-0.02||142400000||13.739999771118|1|2022-04-28|15/12/2021|0.11||231100000||11.409999847412|1|2022-04-28|15/03/2022|-0.09||74340000||11.409999847412|1|2021-10-29|15/09/2021|-0.06||68520000||10.590000152588|1|2021-08-05|15/06/2021|||100300000||10.539999961853|1|2021-04-26|15/03/2021|-0.03||63190000||10.89999961853|1|2021-04-26|15/12/2020|0.07||197000000||10.89999961853|1|2020-10-26|15/09/2020|0.02||40290000||12.460000038147|1|2020-08-24|15/06/2020|0.03||83760000||14.199999809265|1|2020-04-27|15/03/2020|-0.09||20610000||12.430000305176|1|2020-04-27|15/12/2019|-0.25||70650000||12.430000305176|1|2019-10-25|15/09/2019|-0.1||15340000||16.200000762939|1|2019-08-26|15/06/2019|-0.07||74120000||16.639999389648|1|2019-04-29|15/03/2019|0.03||134700000||15.569999694824|1|2019-04-15|15/12/2018|0.08||140000000||16.959999084473|1|2018-10-26|15/09/2018|-0.07||73640000||11.819999694824|1|2018-08-28|15/06/2018|0.04||54140000||16.75|1
2024-03-03 10:04:04|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|600478|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001FY3|3380|Hunan Corun New Energy Co Ltd|7.13B|7130000000|4.28|17197825|-54.03|2.86-9.3|4.19-4.33|4.2|1665540916|0.507|203.33|3.89B|3890000000|0.021|||2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0126|0|0|-0.1346|0.1029|28.1658|4.53|2024-04-27|15/12/2023|||||4.2800002098083|1|2024-04-26|15/03/2024|||||4.2800002098083|1|2023-10-28|15/09/2023|||||5.4099998474121|1|2023-08-29|15/06/2023|||||5.7600002288818|1|2023-04-29|15/03/2023|0.02||888300000||7.4200000762939|1|2023-04-04|15/12/2022|0.01||1490000000||8.6000003814697|1|2022-10-28|15/09/2022|0.06||1040000000||8.5900001525879|1|2022-08-30|15/06/2022|0.02||711800000||9|1|2022-04-29|15/03/2022|0.02||541100000||4.6300001144409|1|2022-04-26|15/12/2021|||897600000||4.8699998855591|1|2021-10-29|15/09/2021|||940600000||6.25|1|2021-08-26|15/06/2021|0.01||736200000||8.210000038147|1|2021-04-29|15/03/2021|0.01||484100000||3.8199999332428|1|2021-04-15|15/12/2020|0.07||762800000||3.829999923706|1|2020-10-29|15/09/2020|0.02||794000000||4.3600001335144|1|2020-08-25|15/06/2020|-0.03||689800000||4.210000038147|1|2020-04-30|15/03/2020|-0.02||299200000||3.7000000476837|1|2020-04-18|15/12/2019|-0.12||703700000||3.8900001049042|1|2019-10-29|15/09/2019|-0.04||576700000||4.2300000190735|1|2019-08-29|15/06/2019|-0.05||449800000||4.5599999427795|1
2024-03-03 10:04:09|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|603998|CNY|Healthcare|Pharmaceuticals|China|CNE100001VG6|2808|Hunan Fangsheng Pharmaceutical Co Ltd|4.4B|4400000000|10|7167578|-3.47|7.12-14.73|9.4-10.17|9.53|439733620|0.355|25.51|1.65B|1650000000|0.39|0.35|3.5|2024-04-20|2024-04-20|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|10.31|2|10.31|10.31|30|4|27|0.0047|0|0|0.3895|0.0335|40.7642|3.387|2024-04-26|15/03/2024|||||10|1|2024-04-20|15/12/2023|||||10|1|2023-10-26|15/09/2023|||360000000||10.109999656677|1|2023-08-31|15/06/2023|||418000000||9.25|1|2023-04-20|15/03/2023|0.15||436800000||13.430000305176|1|2023-03-30|15/12/2022|0.06||434400000||11.680000305176|1|2022-10-30|15/09/2022|0.43||484300000||7.8200001716614|1|2022-08-30|15/06/2022|0.07||450500000||6.0700001716614|1|2022-04-28|15/03/2022|0.07||422800000||5.2600002288818|1|2022-04-28|15/12/2021|0.02||454100000||5.2600002288818|1|2021-10-29|15/09/2021|0.05||383100000||5.0900001525879|1|2021-08-26|15/06/2021|0.04||392900000||5.4899997711182|1|2021-04-29|15/03/2021|0.05||336900000||6|1|2021-04-29|15/12/2020|0.01||353600000||6|1|2020-10-30|15/09/2020|0.05||342000000||6.3699998855591|1|2020-08-29|15/06/2020|0.04||318700000||6.9800000190735|1|2020-04-30|15/12/2019|0.02||274000000||6.4200000762939|1|2020-04-30|15/03/2020|0.05||264400000||6.4200000762939|1|2019-10-30|15/09/2019|0.04||277200000||8.3699998855591|1|2019-08-27|15/06/2019|0.07||303900000||7.9499998092651|1
2024-03-03 10:04:15|07479|100844|/equities/hunan-haili|SHANGHAICOMP|600731|CNY|Basic Materials|Chemicals|China|CNE000000LK2|1979|Hunan Haili Chemical Co Ltd|3.21B|3210000000|5.74|6532704|-38.61|4.5-9.98|5.66-5.76|5.72|558742416|0.487|9.9|2.57B|2570000000|0.575|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|-0.0217|0|0|0.1636|0.111|25.0745|2.1383|2022-10-30|15/09/2022|0.24||830700000||7.8299999237061|1|2022-08-01|15/06/2022|0.26||812400000||8.3599996566772|1|2022-04-06|15/03/2022|0.15||601100000||7.6599998474121|1|2022-04-06|15/12/2021|0.14||1110000000||7.6599998474121|1|2021-10-29|15/09/2021|0.15||476300000||7.3000001907349|1|2021-08-30|15/06/2021|0.17||658000000||8.3999996185303|1|2021-04-30|15/03/2021|0.16||456000000||10.149997186661|0.76923076923077|2021-03-23|15/12/2020|0.24||679100000||11.249995803833|0.76923076923077|2020-10-27|15/09/2020|0.19||332300000||11.129996585846|0.76923076923077|2020-08-11|15/06/2020|0.06||575100000||10.049996805191|0.76923076923077|2020-04-27|15/03/2020|0.06||439900000||6.3899977207184|0.76923076923077|2020-04-07|15/12/2019|0.06||607200000||6.3399987697601|0.76923076923077|2019-10-29|15/09/2019|-0.02||554900000||7.4399973869324|0.76923076923077|2019-08-30|15/06/2019|-0.02||501900000||6.1799987792969|0.76923076923077|2019-04-29|15/03/2019|0.09||484700000||9.6980000495911|0.76923076923077|2019-03-26|15/12/2018|0.07||575400000||7.4880002975464|0.76923076923077|2018-10-31|15/09/2018|0.07||424800000||5.4859997272491|0.76923076923077|2018-08-28|15/06/2018|0.07||329000000||6.4349997520447|0.76923076923077|2018-04-24|15/03/2018|0.07||298500000||8.7230000495911|0.76923076923077|2018-03-27|15/12/2017|0.07||338600000||9.5549998760223|0.76923076923077
2024-03-03 10:04:21|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|603353|CNY|Energy|Oil \u0026 Gas|China|CNE1000040L3|947|Hunan Heshun Petroleum Co Ltd|3.15B|3150000000|18.50|3852623|-3.09|12.53-38.31|18-19.6|18.34|170418000|1.1|66.21|3.29B|3290000000|0.399|0.5|2.7|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||20|4|13|0.004|-0.0667|0|0.0315|0.0405|38.9|2.23|2024-04-27|15/12/2023|||||18.5|1|2024-04-25|15/03/2024|||||18.5|1|2023-10-31|15/09/2023|||||26.530000686646|1|2023-08-30|15/06/2023|||||20.069999694824|1|2023-04-29|15/03/2023|||||16.89999961853|1|2023-04-29|15/12/2022|||||16.89999961853|1|2022-10-29|15/09/2022|0.21||1150000000||17.770000457764|1|2022-08-26|15/06/2022|0.19||1280000000||19.959999084473|1|2022-04-28|15/03/2022|0.12||1190000000||16.190000534058|1|2022-04-28|15/12/2021|0.05||1190000000||16.190000534058|1|2021-10-28|15/09/2021|0.13||1220000000||23.219999313354|1|2021-08-26|15/06/2021|0.16||944200000||24.590000152588|1|2021-04-27|15/03/2021|0.25||580500000||45.10001335144|0.76923076923077|2021-04-20|15/12/2020|0.40|0.5|555000000||41.330011367798|0.76923076923077|2020-10-27|15/09/2020|0.43|0.43|527000000||50.60001449585|0.76923076923077|2020-08-06|15/06/2020|0.41|0.41|467000000||76.210025405884|0.76923076923077|2020-08-05|15/06/2019|0.4||473200000||78.250023269653|0.76923076923077|2020-06-03|15/03/2020|0.19||293800000||30.560007476807|0.76923076923077|2020-04-27|15/03/2019|0.36||519400000||31.250010108948|0.76923076923077|2020-02-25|15/12/2019|1.62||1940000000|||
2024-03-03 10:04:28|07481|100392|/equities/huasheng|SHANGHAICOMP|600156|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000W39|1681|Hunan Huasheng Co Ltd|1.62B|1620000000|4.04|24971905|-23.63|3.28-7.22|3.97-4.1|4.02|402110702|0.514|-32.6|723.30M|723300000|-0.123|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0169|0|0|-0.6688|0.0699|-15.1371|2.1346|2023-04-27|15/03/2023|0.04||161100000||4.2300000190735|1|2023-04-20|15/12/2022|-0.07||235300000||4.2199997901917|1|2022-10-26|15/09/2022|-0.28||188300000||4.4499998092651|1|2022-08-23|15/06/2022|-0.08||278600000||4.8299999237061|1|2022-04-27|15/03/2022|-0.1||208400000||3.9000000953674|1|2022-04-20|15/12/2021|-0.11||294200000||4.4000000953674|1|2021-10-25|15/09/2021|-0.09||143100000||3.9000000953674|1|2021-08-23|15/06/2021|0.17||233600000||3.670000076294|1|2021-04-27|15/03/2021|-0.15||259400000||3.8399999141693|1|2021-03-30|15/12/2020|||248500000||3.8599998950958|1|2020-10-29|15/09/2020|0.02||201800000||5.1599998474121|1|2020-08-19|15/06/2020|0.08||285500000||4.7600002288818|1|2020-04-21|15/03/2020|-0.03||177800000||4.4000000953674|1|2020-04-09|15/12/2019|-0.08||292400000||4.6900000572205|1|2019-10-23|15/09/2019|-0.03||212700000||4.3400001525879|1|2019-08-07|15/06/2019|-0.01||170000000||4.3400001525879|1|2019-04-24|15/03/2019|-0.03||363000000||6.5700001716614|1|2019-04-11|15/12/2018|0.12||335500000||7.1399998664856|1|2018-10-25|15/09/2018|-0.02||171000000||3.4300000667572|1|2018-08-15|15/06/2018|-0||269800000||4.5799999237061|1
2024-03-03 10:04:35|07482|101001|/equities/new-wellful|SHANGHAICOMP|600975|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001J27|2269|Hunan New Wellful Co Ltd|11.72B|11720000000|9.29|29831738|23.87|7.17-13.45|9.16-9.57|9.6|1261292033|0.543|-15.57|5.95B|5950000000|-0.591|||2024-04-20|2024-04-20|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|13.5|4|14|13|30|4|27|-0.0048|-0.3815|0|-0.6713|0.1155|18.1185|4.4637|2024-04-29|15/03/2024|||||9.289999961853|1|2024-04-20|15/12/2023|||||9.289999961853|1|2023-10-28|15/09/2023|-0.11||1360000000||9.6999998092651|1|2023-08-31|15/06/2023|-0.2||1310000000||8.710000038147|1|2023-04-29|15/03/2023|-0.28||1210000000||11|1|2023-04-25|15/12/2022|0.09||2390000000||11.729999542236|1|2022-10-29|15/09/2022|0.03||1360000000||6.9800000190735|1|2022-08-30|15/06/2022|-0.08||819400000||9.170000076294|1|2022-04-30|15/03/2022|0.07||367900000||9.4300003051758|1|2022-03-31|15/12/2021|0.07|0.15|548900000||10.569999694824|1|2021-10-30|15/09/2021|0.07|0.18|485500000||6.9400000572205|1|2021-08-31|15/06/2021|0.09|0.09|514100000||6.0300002098083|1|2021-04-30|15/03/2021|0.07||454400000||6.6999998092651|1|2021-03-16|15/12/2020|0.07||900600000||7.4000000953674|1|2020-10-30|15/09/2020|0.13||898300000||8.2600002288818|1|2020-08-29|15/06/2020|0.15||498300000||11.189999580383|1|2020-04-30|15/03/2020|0.15||426500000||8.8500003814697|1|2020-04-14|15/12/2019|0.20||647200000||8.7299995422363|1|2019-10-31|15/09/2019|-0.07||660600000||10.529999732971|1|2019-08-30|15/06/2019|0.05||429200000||11.39999961853|1
2024-03-03 10:04:42|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|603319|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003027|2797|Hunan Oil Pump Co Ltd|3.15B|3150000000|15.21|4669686|-12.64|10.8-20.9|14.74-15.23|14.77|206976958|0.241|13.88|1.94B|1940000000|1.08|0.25|1.64|2024-03-30|2024-03-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.78|1|30.78|30.78|30|4|25|-0.02|0|0|0.1188|0.0497|28.2121|3.434|2024-04-23|15/03/2024|||||15.210000038147|1|2024-03-30|15/12/2023|||||15.210000038147|1|2023-10-31|15/09/2023|||||16.870000839233|1|2023-08-30|15/06/2023|||||16.739999771118|1|2023-04-29|15/03/2023|0.17||405900000||15.010000228882|1|2023-03-16|15/12/2022|0.28||423000000||15.590000152588|1|2022-10-27|15/09/2022|0.3||457000000||15.939999580383|1|2022-08-29|15/06/2022|0.08||346200000||17.85000038147|1|2022-04-28|15/03/2022|0.2||398600000||16.350005340576|0.76923076923077|2022-03-30|15/12/2021|0.38||352300000||17.870004940033|0.76923076923077|2021-10-25|15/09/2021|0.23||411900000||20.590005397797|0.76923076923077|2021-08-24|15/06/2021|0.31||428400000||21.100006103516|0.76923076923077|2021-04-27|15/03/2021|0.4||429000000||35.950026550293|0.54945054945055|2021-04-21|15/12/2020|0.37||449200000||36.750025634766|0.54945054945055|2020-10-14|15/09/2020|0.42||384100000||40.220028953552|0.54945054945055|2020-08-07|15/06/2020|0.48||338700000||24.960017604828|0.54945054945055|2020-04-28|15/03/2020|0.34||237000000||24.180010166168|0.54945054945055|2020-04-11|15/12/2019|0.16||314900000||26.923010463715|0.54945054945055|2019-10-29|15/09/2019|0.2||215900000||22.503009967804|0.54945054945055|2019-08-23|15/06/2019|0.22||216300000||21.554009075165|0.54945054945055
2024-03-03 10:04:48|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|600570|CNY|Technology|Software \u0026 IT Services|China|CNE000001GD5|0|Hundsun Technologies Inc|47.9B|47900000000|25.23|30941332|-44.54|18.6-59.1|24.25-25.4|24.42|1898681845|0.625|36.63|7.13B|7130000000|0.686|0.13|0.52|2024-03-25|2024-03-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|37.44|23|54|19.4|31|4|28|0.029|-0.3407|-0.0025|0.9658|0.2444|146.3386|27.0004|2024-04-25|15/03/2024||0.1842||1320000000|25.229999542236|1|2024-03-25|15/12/2023||0.4825||3360000000|25.229999542236|1|2023-10-27|15/09/2023|0.0846|0.1497|1540000000|1550000000|30.559999465942|1|2023-08-26|15/06/2023|0.1562|0.1348|1700000000|1710000000|34.159999847412|1|2023-04-28|15/03/2023|0.3|0.1594|1130000000|1130000000|45.990001678467|1|2023-04-01|15/12/2022|0.5689|0.597|2770000000|2760000000|53.220001220703|1|2022-10-27|15/09/2022|0.0454|0.1154|1350000000|1350000000|33.979999542236|1|2022-08-26|15/06/2022|-0.0643|0.0176|1410000000|1410000000|30.469999313354|1|2022-04-28|15/03/2022|-0.035|-0.03|973000000|972400000|35.000009536743|0.76923076923077|2022-03-31|15/12/2021|0.5329|0.6392|2380000000|2120000000|46.650011825562|0.76923076923077|2021-10-29|15/09/2021|0.0693|0.1528|1070000000|1070000000|60.650015640259|0.76923076923077|2021-08-26|15/06/2021|0.3719|0.37|1300000000|1300000000|56.960018920898|0.76923076923077|2021-04-29|15/03/2021|0.1143|0.5176|751000000|751040000|93.350065002441|0.54945054945055|2021-04-01|15/12/2020|0.8593|0.733|1830000000|2070000000|84.000056610107|0.54945054945055|2020-10-30|15/09/2020|0.08|0.245|719000000|719000000|91.640065917969|0.54945054945055|2020-08-27|15/06/2020|0.39|0.39|1110000000|1110000000|106.60007240295|0.54945054945055|2020-04-28|15/03/2020|-0.0685|-0.08|514000000|514000000|236.57633494568|0.42265426880811|2020-04-25|15/12/2019|0.5882|0.21|1570000000|1820000000|224.08385783386|0.42265426880811|2019-10-26|15/09/2019|0.0628|0.16|773000000|773000000|177.42633494568|0.42265426880811|2019-08-23|15/06/2019|0.2686|0.24|931890000|931780000|167.72573855591|0.42265426880811
2024-03-03 10:04:54|07485|100582|/equities/zj-haiyue|SHANGHAICOMP|600387|CNY|Energy|Oil \u0026 Gas|China|CNE000001GP9|514|HY Energy Group Co Ltd|2.28B|2280000000|4.87|3848112|-33.74|4.33-8.09|4.81-4.92|4.9|468144464|0.096|83.45|3.60B|3600000000|0.058|0.052|0.99|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0525|0|0|0.2253|0.0695|7.1314|0.407|2022-10-28|15/09/2022|0.06||2940000000||8.2700004577637|1|2022-08-30|15/06/2022|0.05||3760000000||7.5199999809265|1|2022-04-29|15/03/2022|0.04||2360000000||5.7800002098083|1|2022-04-14|15/12/2021|0.11||2670000000||6.8000001907349|1|2021-10-29|15/09/2021|-0.01||2390000000||4.6199998855591|1|2021-08-30|15/06/2021|0.02||1620000000||4.8099999427795|1|2021-04-30|15/03/2021|0.49||1610000000||5.6399998664856|1|2021-04-30|15/12/2020|0.04||1480000000||5.6399998664856|1|2020-10-30|15/09/2020|0.49||691900000||6.8800001144409|1|2020-08-28|15/06/2020|0.49||885300000||7.7199997901917|1|2020-04-30|15/03/2020|0.49||1880000000||7.6799998283386|1|2020-04-10|15/12/2019|0.49||3150000000||8.1000003814697|1|2019-10-31|15/09/2019|0.49||1940000000||8.25|1|2019-08-30|15/06/2019|0.49||3450000000||6.7399997711182|1|2019-04-29|15/03/2019|0.03||3410000000||9.2700004577637|1|2019-04-19|15/12/2018|0.49||4810000000||10.199999809265|1|2018-10-30|15/09/2018|0.49||6320000000||8.9799995422363|1|2018-08-30|15/06/2018|0.49||4790000000||9.170000076294|1|2018-04-28|15/03/2018|0.49||5490000000||8.6999998092651|1|2018-04-14|15/12/2017|0.49||4010000000||8.7399997711182|1
2024-03-03 10:05:00|07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|603825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WK4|2253|Hylink Digital Solution Co Ltd|3.18B|3180000000|12.56|21105977|-18.23|6.23-17.16|12.56-13.48|13.95|253336552|0.448|-3.86|6.91B|6910000000|-3.25|0.28|2.17|2024-04-25|2024-04-25|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|neutral|||||29|4|24|-0.0289|0|0|-11.1101|0.0686|68.6117|0.49|2024-04-30|15/12/2023|||||12.560000419617|1|2024-04-25|15/03/2024|||||12.560000419617|1|2023-10-28|15/09/2023|||||10.939999580383|1|2023-08-31|15/06/2023|||||12.859999656677|1|2023-04-28|15/12/2022|-2.8||2530000000||13.210000038147|1|2023-04-28|15/03/2023|0.01||1930000000||13.210000038147|1|2022-10-29|15/09/2022|0.03||1670000000||13.479999542236|1|2022-08-31|15/06/2022|0.14||1620000000||17.10000038147|1|2022-04-28|15/12/2021|0.37||4470000000||13.789999961853|1|2022-04-28|15/03/2022|0.08||2680000000||13.789999961853|1|2021-10-30|15/09/2021|0.41||3240000000||16.180000305176|1|2021-08-18|15/06/2021|0.41||3110000000||17.719999313354|1|2021-04-29|15/03/2021|0.41||2400000000||15.289999961853|1|2021-04-29|15/12/2020|0.41||2280000000||15.289999961853|1|2020-10-30|15/09/2020|0.24||2080000000||31.469999313354|1|2020-08-25|15/06/2020|0.06||2630000000||32.389999389648|1|2020-04-30|15/03/2020|0.06||2150000000||22.969999313354|1|2020-04-30|15/12/2019|0.48||2820000000||22.969999313354|1|2019-10-30|15/09/2019|0.10||2440000000||13.789999961853|1|2019-08-29|15/06/2019|0.23||3110000000||11.949999809265|1
2024-03-03 10:05:06|07487|1056000|/equities/ikd-a|SHANGHAICOMP|600933|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002TL8|6741|IKD Co Ltd Class A|18.53B|18530000000|20.65|5008656|-13.42|17.15-25.8|20.1-20.69|20.61|897222359|0.661|21.73|5.47B|5470000000|0.941|0.23|1.11|2024-03-28|2024-03-28|buy|buy|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|26.43|8|28|24.41|29|4|26|-0.0719|-0.1136|-0.0003|0.0966|0.0584|26.4154|4.1035|2024-04-29|15/03/2024|||||20.64999961853|1|2024-03-28|15/12/2023||0.28|||20.64999961853|1|2023-10-31|15/09/2023|0.22|0.24|1590000000|1590000000|21.909999847412|1|2023-08-26|15/06/2023|0.25|0.22|1390000000||21.579999923706|1|2023-04-28|15/03/2023|0.24|0.24|1260000000|1260000000|21.040000915527|1|2023-03-23|15/12/2022|0.27|0.26|1240000000||22.889999389648|1|2022-10-28|15/09/2022|0.2|0.18|1190000000||19.549999237061|1|2022-08-18|15/06/2022|0.15|0.13|930750000||18.139999389648|1|2022-04-28|15/03/2022|0.1|0.13|903000000||9.9700002670288|1|2022-03-18|15/12/2021|0.04|0.21|854000000||13.640000343323|1|2021-10-28|15/09/2021|0.11|0.14|780000000|780200000|13.489999771118|1|2021-08-19|15/06/2021|0.12|0.16|770000000|770100000|13.909999847412|1|2021-04-28|15/03/2021|0.15|0.15|801200000|801400000|14.989999771118|1|2021-03-26|15/12/2020|0.2|0.19|847300000||16.14999961853|1|2020-10-28|15/09/2020|0.12|0.15|710000000|710000000|13.800000190735|1|2020-08-19|15/06/2020|0.06|0.12|418200000||14.340000152588|1|2020-04-28|15/03/2020|0.12|0.11|610000000|611000000|10.109999656677|1|2020-03-25|15/12/2019|0.17||701000000||10.029999732971|1|2019-10-30|15/09/2019|0.11||673400000||10.720000267029|1|2019-08-16|15/06/2019|0.11||623700000||7.960000038147|1
2024-03-03 10:05:12|07488|101082|/equities/industrial-sec|SHANGHAICOMP|601377|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100000V95|9679|Industrial Securities Co Ltd|50.52B|50520000000|5.85|46231354|-11.09|5.09-7.45|5.78-5.86|5.81|8635987294|0.984|21.01|11.94B|11940000000|0.276|0.31|5.3|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|7.64|6|9.1|5.7|31|4|28|-0.0028|-0.1401|0.0514|18.2069|0.0743|367.1943|5.3646|2024-04-29|15/03/2024||0.1569||4630000000|5.8499999046326|1|2024-04-27|15/12/2023||0.12||4390000000|5.8499999046326|1|2023-10-28|15/09/2023|0.0668|-0.03|4220000000|4220000000|6.5|1|2023-08-26|15/06/2023|0.11|0.1649|2770000000|3500000000|6.6100001335144|1|2023-04-28|15/03/2023|0.1|0.0974|4170000000|4050000000|6.6700000762939|1|2023-04-22|15/12/2022|0.0822|0.0764|2960000000|4450000000|6.5|1|2022-10-29|15/09/2022|0.1605|0.1605|2280000000|3600000000|5.4299998283386|1|2022-08-31|15/06/2022|0.1604|0.1251|3260000000|3260000000|6.1799998283386|1|2022-04-30|15/03/2022|0.1046|0.2332|5000000000|5820000000|6.5100002288818|1|2022-04-23|15/12/2021|0.1505|0.10|4430000000|4632000000|6.7800002098083|1|2021-10-30|15/09/2021|0.1862|0.1823|5380000000|5120000000|9.1300001144409|1|2021-08-28|15/06/2021|0.1502|0.1034|4870000000|4000000000|9.8800001144409|1|2021-04-30|15/03/2021|0.1569|0.1572|4280000000|4070000000|9.2700004577637|1|2021-04-03|15/12/2020|0.1178|0.1013|4410000000|4100000000|8.5200004577637|1|2020-10-31|15/09/2020|0.1734|0.1558|4530000000|4870000000|7.75|1|2020-08-29|15/06/2020|0.1958|0.12|4680000000|4550000000|8.1899995803833|1|2020-04-25|15/03/2020|0.08|0.08|3610000000|3950000000|5.8899998664856|1|2020-04-14|15/12/2019|0.0383|0.05|3440000000|3333000000|6.0999999046326|1|2019-10-30|15/09/2019|0.1117|0.06|3680000000|2190000000|6.289999961853|1|2019-08-28|15/06/2019|0.0439|0.04|2080000000|2080000000|6.1700000762939|1
2024-03-03 10:05:18|07489|100742|/equities/inesa-electron|SHANGHAICOMP|600602|CNY|Technology|Software \u0026 IT Services|China|CNE0000001T0|2483|Inesa Intelligent Tech Inc A|14.55B|14550000000|12.4|30322542|6.62|7.56-17.79|11.85-12.43|12|1367673455|0.301|30.66|5.14B|5140000000|0.135|0.04|0.32|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|14.38|1|14.38|14.38|30|4|27|-0.0398|0|0|0.3584|0.0341|52.8692|2.3437|2024-04-26|15/03/2024|||||12.39999961853|1|2024-03-28|15/12/2023|||||12.39999961853|1|2023-10-28|15/09/2023|||1210000000||12.60000038147|1|2023-08-26|15/06/2023|||1390000000||14.39999961853|1|2023-04-26|15/03/2023|0.03||1110000000||10.159999847412|1|2023-03-28|15/12/2022|0.02||1440000000||12.310000419617|1|2022-10-27|15/09/2022|0.05||1210000000||6.2199997901917|1|2022-08-26|15/06/2022|0.01||742900000||6.6500000953674|1|2022-04-26|15/03/2022|0.06||1140000000||6.3400001525879|1|2022-03-25|15/12/2021|0.04||1450000000||8.5900001525879|1|2021-10-22|15/09/2021|0.05||1210000000||6.0599999427795|1|2021-08-20|15/06/2021|0.05||1150000000||5.1799998283386|1|2021-04-28|15/03/2021|0.03||1180000000||5.5100002288818|1|2021-03-27|15/12/2020|0.07||1520000000||5.5799999237061|1|2020-10-24|15/09/2020|0.05||1120000000||6.3299999237061|1|2020-08-22|15/06/2020|0.05||1000000000||7.3499999046326|1|2020-04-30|15/03/2020|0.02||953700000||6.9400000572205|1|2020-03-27|15/12/2019|0.04||1450000000||7.4099998474121|1|2019-10-26|15/09/2019|0.05||1280000000||7.8499999046326|1|2019-08-24|15/06/2019|0.06||1100000000||7.4499998092651|1
2024-03-03 10:05:24|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|900901|USD|Technology|Software \u0026 IT Services|China|CNE0000002N1|2483|Inesa Intelligent Tech Inc B|2.02B|2020000000|0.582|1117629|-4.59|0.462-0.705|0.566-0.582|0.573|1367673455|0.301|90.52|5.14B|5140000000|0.135|0.0057|0.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|4|10|-0.0957|0|0|0.2938|0.0036|3.5633|0.24|2022-04-26|15/03/2022|0.06||||0.4709999859333|1|2022-03-25|15/12/2021|0.04||||0.51499998569489|1|2021-10-22|15/09/2021|0.05||||0.45300000905991|1|2021-08-20|15/06/2021|0.05||||0.42199999094009|1|2021-04-28|15/03/2021|||||0.4379999935627|1|2021-03-27|15/12/2020|||||0.44200000166893|1|2020-10-24|15/09/2020|0.04||||0.49099999666214|1|2020-08-22|15/06/2020|0.04||||0.51099997758865|1|2020-04-30|15/03/2020|0.04||||0.53600001335144|1|2020-03-27|15/12/2019|||||0.60299998521805|1|2019-10-26|15/09/2019|||||0.60699999332428|1|2019-08-24|15/06/2019|||||0.57200002670288|1|2019-03-23|15/12/2018|||||0.67799997329712|1|2018-10-27|15/09/2018|||||0.51399999856949|1|2018-08-25|15/06/2018|||||0.5450000166893|1|2018-04-28|15/03/2018|0.04||909400000||0.64999997615814|1|2018-03-24|15/12/2017|0.09||1550000000||0.58999997377396|1|2017-10-28|15/09/2017|0.02||1040000000||0.74400001764297|1|2017-08-26|15/06/2017|0.05||870900000||0.69999998807907|1|2017-04-26|15/03/2017|0.05||756900000|||
2024-03-03 10:05:30|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|603598|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002268|800|Inly Media Co Ltd|4.7B|4700000000|17.56|40358171|76.13|8.68-29.16|17.01-17.97|17.79|267862900|1.03|-51.49|4.68B|4680000000|-0.335|||2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|23|0.0169|0|0|-1.8671|0.0908|68.1611|0.9443|2024-04-30|15/12/2023|||||17.559999465942|1|2024-04-29|15/03/2024|||||17.559999465942|1|2023-10-31|15/09/2023|||||9.5|1|2023-08-18|15/06/2023|||||9.6300001144409|1|2023-04-29|15/12/2022|||||10.869999885559|1|2023-04-29|15/03/2023|||||10.869999885559|1|2022-10-31|15/09/2022|0.01||1130000000||7.9299998283386|1|2022-08-31|15/06/2022|0.08||1170000000||8.9700002670288|1|2022-04-30|15/03/2022|||806900000||8.3699998855591|1|2022-04-26|15/12/2021|-0.87||1560000000||8.3500003814697|1|2021-10-23|15/09/2021|||1250000000||8.789999961853|1|2021-08-31|15/06/2021|0.02||1360000000||8.8800001144409|1|2021-04-29|15/03/2021|0.06||1330000000||10.930000305176|1|2021-04-29|15/12/2020|0.11||2090000000||10.930000305176|1|2020-10-31|15/09/2020|0.17||1540000000||14.229999542236|1|2020-08-18|15/06/2020|0.07||1190000000||14.939999580383|1|2020-04-30|15/12/2019|-1.01||966100000||11.430000305176|1|2020-04-30|15/03/2020|0.03||778100000||11.430000305176|1|2019-10-31|15/09/2019|0.12||919400000||7.9899997711182|1|2019-08-28|15/06/2019|0.07||633500000||7.6399998664856|1
2024-03-03 10:05:36|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|600556|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000018Q0|1683|Inmyshow Digital Technology Group Co Ltd|9.33B|9330000000|5.16|27960744|-33.85|3.63-10.38|5.05-5.17|5.08|1807747642|0.898|103.47|4.19B|4190000000|0.049|0.01|0.19|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7|3|7|7|29|4|26|-0.0284|-0.496|0.0111|0.127|11.3058|27.523|124.6342|2024-04-26|15/03/2024|||||5.1599998474121|1|2024-04-23|15/12/2023|||||5.1599998474121|1|2023-10-26|15/09/2023|0.03||1060000000|1060000000|5.789999961853|1|2023-08-26|15/06/2023|0.02||1150000000|1100000000|6.1599998474121|1|2023-04-25|15/03/2023|0.01||955000000|955000000|7.9000000953674|1|2023-04-25|15/12/2022|-0.02|0.08|1020000000||7.9000000953674|1|2022-10-31|15/09/2022|0.02|0.03|1020000000|1020000000|5.8299999237061|1|2022-08-26|15/06/2022|0.04|0.08|929000000|929000000|7.4800000190735|1|2022-04-29|15/03/2022|0.05|0.06|1160000000|1100000000|6.6700000762939|1|2022-04-19|15/12/2021|0.05|0.09|1260000000||7.9400000572205|1|2021-10-28|15/09/2021|0.02|0.09|1100000000|1100000000|8.7299995422363|1|2021-08-17|15/06/2021|0.07|0.07|1300000000|1300000000|9.3199996948242|1|2021-04-27|15/12/2020|0.03||836100000||10.760000228882|1|2021-04-20|15/03/2021|0.05||851300000||9.960000038147|1|2020-10-31|15/09/2020|0.07||904060000||17.700000762939|1|2020-08-28|15/06/2020|0.05||783890000|783890000|20.709999084473|1|2020-04-28|15/03/2020|0.03||536300000||17.450000762939|1|2020-04-10|15/12/2019|0.25||1960000000||14.470000267029|1|2019-10-29|15/09/2019|-0.1||6700000||8.1300001144409|1|2019-08-29|15/06/2019|-0.1||7740000||8.039999961853|1
2024-03-03 10:05:43|07493|100283|/equities/baotou-steel|SHANGHAICOMP|600010|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000017H1|28156|Inner Mongolia BaoTou Steel Union Co Ltd|69.47B|69470000000|1.53|236147845|-25.73|1.36-2.07|1.52-1.55|1.54|45404942248|0.018|138.18|67.55B|67550000000|0.011|0.019|1.07|2024-04-19|2024-04-19|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2.04|1|2.04|2.04|30|4|26|-0.0053|-1.6667|0|-0.2625|0.0374|18.642|1.292|2024-04-26|15/03/2024|||||1.5299999713898|1|2024-04-19|15/12/2023||-0.01|||1.5299999713898|1|2023-10-27|15/09/2023||0.01|||1.6100000143051|1|2023-08-25|15/06/2023||0.01|||1.7699999809265|1|2023-04-28|15/03/2023|0.00||17150000000||1.789999961853|1|2023-04-22|15/12/2022|0.00|-0.01|13970000000||1.8400000333786|1|2022-10-28|15/09/2022|-0.03|0.01|17140000000||1.8600000143051|1|2022-08-26|15/06/2022|0.04|0.04|20890000000||2.079999923706|1|2022-04-28|15/03/2022|0.02||20180000000||1.8799999952316|1|2022-04-28|15/12/2021|-0.02||22190000000||1.8799999952316|1|2021-10-30|15/09/2021|0.04||24560000000||2.8099999427795|1|2021-08-27|15/06/2021|0.04||21930000000||3.3099999427795|1|2021-04-30|15/03/2021|0.02||17500000000||1.4900000095367|1|2021-04-30|15/12/2020|0.01||15880000000||1.4900000095367|1|2020-10-30|15/09/2020|0.00||15430000000||1.1499999761581|1|2020-08-31|15/06/2020|0.01||14740000000||1.1799999475479|1|2020-04-30|15/12/2019|-0.01||16510000000||1.0499999523163|1|2020-04-30|15/03/2020|-0.01||13210000000||1.0499999523163|1|2019-10-30|15/09/2019|||16570000000||1.4400000572205|1|2019-08-28|15/06/2019|0.01||16870000000||1.5099999904633|1
2024-03-03 10:05:49|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|600967|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HP7|6902|Inner Mongolia First Machinery Group Co Ltd|13.79B|13790000000|8.10|9419931|-16.75|6.33-10.4|7.95-8.11|7.98|1702636737|0.525|16.99|11.63B|11630000000|0.475|0.242|2.99|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.01|0|0|0.2584|0.2705|32.3946|1.7312|2024-04-26|15/12/2023|||||8.1000003814697|1|2024-04-23|15/03/2024|||||8.1000003814697|1|2023-10-26|15/09/2023|||||8.6300001144409|1|2023-08-24|15/06/2023|||||9.1999998092651|1|2023-04-25|15/12/2022|0.13||3790000000||9.460000038147|1|2023-04-25|15/03/2023|0.13||2590000000||9.460000038147|1|2022-10-25|15/09/2022|0.1||3450000000||8.3000001907349|1|2022-08-30|15/06/2022|0.13||4300000000||8.5699996948242|1|2022-04-26|15/03/2022|0.12||2800000000||8.3999996185303|1|2022-04-26|15/12/2021|0.13||5680000000||8.3999996185303|1|2021-10-28|15/09/2021|0.08||2610000000||9.9899997711182|1|2021-08-24|15/06/2021|0.12||3610000000||10.609999656677|1|2021-04-27|15/03/2021|0.1||1910000000||10.329999923706|1|2021-04-27|15/12/2020|0.11||5890000000||10.329999923706|1|2020-10-28|15/09/2020|0.055||2020000000||11.590000152588|1|2020-08-18|15/06/2020|0.14||3460000000||13.60000038147|1|2020-04-28|15/03/2020|0.09||1870000000||9.6899995803833|1|2020-04-28|15/12/2019|0.09||5150000000||9.6899995803833|1|2019-10-31|15/09/2019|0.05||2220000000|2220000000|10.369999885559|1|2019-08-27|15/06/2019|0.12||3640000000||11.329999923706|1
2024-03-03 10:05:55|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|900948|USD|Energy|Coal|China|CNE000000SK7|0|Inner Mongolia Yitai Coal Co Ltd|6.59B|6590000000|2.025|5993879|46.42|1.288-2.084|2.015-2.035|2.016|3254007000|0.419|6.51|53.04B|53040000000|2.24|0.2817|13.91|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|7|0.0047|0|0|-0.345|0.0102|2.4467|0.105|2024-04-24|15/03/2024|||||2.0250000953674|1|2024-04-19|15/12/2023|||||2.0250000953674|1|2023-10-31|15/09/2023|||||1.3600000143051|1|2023-08-31|15/06/2023|||||1.3860000371933|1|2023-04-26|15/03/2023|||||1.4730000495911|1|2023-03-29|15/12/2022|||||1.4099999666214|1|2022-10-27|15/09/2022|||||1.5149999856949|1|2022-08-30|15/06/2022|||||1.7430000305176|1|2022-04-27|15/03/2022|1.01||14910000000||1.2130000591278|1|2022-03-28|15/12/2021|||||0.97100001573563|1|2021-10-26|15/09/2021|0.72||13370000000||0.93300002813339|1|2021-08-24|15/06/2021|||||0.70200002193451|1|2021-04-16|15/03/2021|0.32||9890000000||0.55000001192093|1|2021-03-31|15/12/2020|-0.49||9460000000||0.52300000190735|1|2020-10-30|15/09/2020|||||0.68599998950958|1|2020-08-28|15/06/2020|||||0.71700000762939|1|2020-04-29|15/03/2020|||||0.58499997854233|1|2019-10-30|15/09/2019|0.04||||0.89700001478195|1|2019-08-30|15/06/2019|0.04||||0.88999998569489|1|2019-03-22|15/12/2018|||||1.2350000143051|1
2024-03-03 10:06:02|07496|100901|/equities/insigma|SHANGHAICOMP|600797|CNY|Technology|Software \u0026 IT Services|China|CNE000000PH9|0|Insigma|5.92B|5920000000|5.91|18507200|-19.15|3.95-8.98|5.79-5.98|5.87|1002527179|0.199|84|3.73B|3730000000|0.07|0.03|0.51|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|0.0023|0|0|0.3774|0.0547|48.5996|2.6096|2024-04-25|15/03/2024|||||5.9099998474121|1|2024-04-25|15/12/2023|||||5.9099998474121|1|2023-10-28|15/09/2023|||||6.1799998283386|1|2023-08-23|15/06/2023|||||6.7199997901917|1|2023-04-28|15/03/2023|||869800000||7.0999999046326|1|2023-04-25|15/12/2022|0.07||1280000000||7.5|1|2022-10-25|15/09/2022|0.01||985700000||5.960000038147|1|2022-08-20|15/06/2022|0.05||899400000||6.5700001716614|1|2022-04-27|15/03/2022|-0.09||968100000||4.710000038147|1|2022-04-20|15/12/2021|-0.09||1490000000||6.0799999237061|1|2021-10-27|15/09/2021|-0.09||1080000000||6.1999998092651|1|2021-08-20|15/06/2021|-0.09||935200000||6.2600002288818|1|2021-04-27|15/03/2021|-0.09||740600000||6.4499998092651|1|2021-04-20|15/12/2020|-0.09||1390000000||6.6900000572205|1|2020-10-27|15/09/2020|0.03||935900000||8.7200002670288|1|2020-08-25|15/06/2020|0.15||944000000||9.210000038147|1|2020-04-30|15/03/2020|-0.09||532800000||8.3999996185303|1|2020-04-25|15/12/2019|-0.09||1350000000||9.0200004577637|1|2019-10-29|15/09/2019|0.04||886900000||9.8500003814697|1|2019-08-21|15/06/2019|0.04||772300000||8.6800003051758|1
2024-03-03 10:06:08|07497|100868|/equities/inspur-soft|SHANGHAICOMP|600756|CNY|Technology|Software \u0026 IT Services|China|CNE000000M49|1535|Inspur Software Co Ltd|4.14B|4140000000|12.76|6090917|-23.36|8.53-18.68|11.82-12.8|11.82|324098753||51.6|2.23B|2230000000|0.244|0.03|0.24|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|0.0047|0|0|-0.1272|0.2033|44.921|4.7576|2023-04-27|15/03/2023|0.01||439500000||15.60000038147|1|2023-04-11|15/12/2022|0.32||879200000||17.549999237061|1|2022-10-28|15/09/2022|||473600000||13.75|1|2022-08-26|15/06/2022|-0.1||368800000||12.310000419617|1|2022-04-28|15/03/2022|||352600000||10.840000152588|1|2022-03-25|15/12/2021|0.24||957900000||14.289999961853|1|2021-10-29|15/09/2021|0.04||364100000||11.989999771118|1|2021-08-27|15/06/2021|-0.13||264700000||12.590000152588|1|2021-04-30|15/03/2021|-0.03||243500000||12.449999809265|1|2021-03-27|15/12/2020|0.06||599200000||13.409999847412|1|2020-10-31|15/09/2020|-0.05||289500000||16.209999084473|1|2020-08-29|15/06/2020|-0.25||198500000||19.629999160767|1|2020-04-30|15/03/2020|-0.03||241800000||17.590000152588|1|2020-04-17|15/12/2019|0.26||685600000||18.450000762939|1|2019-10-30|15/09/2019|-0.07||276100000||21.35000038147|1|2019-08-30|15/06/2019|-0.11||246500000||22.14999961853|1|2019-04-26|15/03/2019|0.01||247400000||27.520000457764|1|2019-03-29|15/12/2018|0.66||578700000||26.540000915527|1|2018-10-30|15/09/2018|0.22||242400000||15.819999694824|1|2018-08-30|15/06/2018|0.03||184400000||20.020000457764|1
2024-03-03 10:06:15|07498|100953|/equities/silver-plaza|SHANGHAICOMP|600858|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GY3|9332|Inzone Group Co Ltd|2.26B|2260000000|4.34|12189297|-23.05|3.48-6.75|4.26-4.35|4.32|520066589|0.514|18.37|5.43B|5430000000|0.233|||2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.48|1|8.48|8.48|30|4|26|0.0072|0.0588|0|-0.5616|0.6654|7.4559|0.7073|2024-04-25|15/03/2024|||||4.3400001525879|1|2024-03-28|15/12/2023|||||4.3400001525879|1|2023-10-27|15/09/2023|||||5.6799998283386|1|2023-08-23|15/06/2023|||1410000000||6.210000038147|1|2023-04-29|15/03/2023|0.18|0.17|1640000000||5.4000000953674|1|2023-03-29|15/12/2022|-0.22||920230000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||1480000000||5.4000000953674|1|2022-08-25|15/06/2022|0.06||1250000000||5.4699997901917|1|2022-04-28|15/03/2022|0.11||1730000000||4.8800001144409|1|2022-03-30|15/12/2021|-0.04||124100000||5.0199999809265|1|2021-10-28|15/09/2021|-0.01||1430000000||4.9200000762939|1|2021-08-25|15/06/2021|0.06||133720000||5.3800001144409|1|2021-04-29|15/03/2021|0.06||1670000000||6.4299998283386|1|2021-03-26|15/12/2020|-0.36||-2110000000||6.5700001716614|1|2020-10-28|15/09/2020|-0.01||2570000000||7.4000000953674|1|2020-08-28|15/06/2020|-0.21||2470000000||6.3099999427795|1|2020-04-29|15/03/2020|-0.21||2480000000||4.6399998664856|1|2020-03-24|15/12/2019|0.01||3050000000||4.1799998283386|1|2019-10-29|15/09/2019|-0.04||2810000000||4.9200000762939|1|2019-08-15|15/06/2019|0.00||2790000000||4.6799998283386|1
2024-03-03 10:06:22|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|603533|CNY|Technology|Software \u0026 IT Services|China|CNE100002VN0|846|IReader Technology Co Ltd|7.97B|7970000000|18.15|14807043|-6.06|12.07-38.52|17.51-18.25|17.67|438896835|0.938|136.67|2.66B|2660000000|0.129|0.15|0.83|2024-04-20|2024-04-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.0311|0|0|-0.0065|0.0244|73.9275|5.4179|2024-04-29|15/03/2024|||||18.14999961853|1|2024-04-20|15/12/2023|||||18.14999961853|1|2023-10-31|15/09/2023|||||18.819999694824|1|2023-08-30|15/06/2023|||||22.829999923706|1|2023-04-29|15/03/2023|0.02||598100000||24.930000305176|1|2023-04-22|15/12/2022|0.04||719400000||24.170000076294|1|2022-10-29|15/09/2022|-0||677800000||14.14999961853|1|2022-08-27|15/06/2022|0.12||665000000||14.989999771118|1|2022-04-30|15/03/2022|0.00||520400000||13.579999923706|1|2022-04-23|15/12/2021|||474000000||14.5|1|2021-10-30|15/09/2021|0.17||502500000||19.010000228882|1|2021-08-17|15/06/2021|0.17||540000000||21.719999313354|1|2021-04-28|15/03/2021|0.15||554000000||31.60000038147|1|2021-04-21|15/12/2020|0.24||565600000||32.459999084473|1|2020-10-24|15/09/2020|0.14||514800000||26.75|1|2020-08-27|15/06/2020|0.14||489000000||32.700000762939|1|2020-04-28|15/03/2020|0.14||491000000||30.079999923706|1|2020-04-21|15/12/2019|0.13||495900000||31.040000915527|1|2019-10-30|15/09/2019|0.11||486900000||14.460000038147|1|2019-08-29|15/06/2019|0.08||450000000||14.529999732971|1
2024-03-03 10:06:29|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|603337|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Z81|6721|Jack Sewing Machine Co Ltd|10.08B|10080000000|21.09|1252935|-4.18|17.42-22.2|20.92-21.25|21.22|477814216|0.374|21.13|5.21B|5210000000|0.999|0.32|1.52|2024-04-23|2024-04-23|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.5|5|32.4|30.6|29|4|26|0.0138|-0.1518|0|0.1374|0.0727|33.4858|2.6962|2024-04-30|15/12/2023|||||21.090000152588|1|2024-04-23|15/03/2024|||||21.090000152588|1|2023-10-31|15/09/2023|||1410000000||21.39999961853|1|2023-08-30|15/06/2023|||1240000000||19.25|1|2023-04-26|15/03/2023|0.23||1450000000||18.700000762939|1|2023-04-12|15/12/2022|0.15|0.42|1110000000||20.85000038147|1|2022-10-22|15/09/2022|0.24|0.34|1280000000||18.700000762939|1|2022-08-26|15/06/2022|0.27|0.42|1290000000||20.64999961853|1|2022-04-23|15/03/2022|0.34|0.34|1820000000||19.579999923706|1|2022-04-15|15/12/2021|0.29|0.26|1420000000||20.10000038147|1|2021-10-29|15/09/2021|0.18|0.18|1270000000|1270000000|22.190000534058|1|2021-08-20|15/06/2021|0.27|0.28|1620000000||25.5|1|2021-04-27|15/12/2020|0.17||962800000||31.299999237061|1|2021-04-27|15/03/2021|0.31|0.31|1750000000||31.299999237061|1|2020-10-31|15/09/2020|0.35||917100000||28.340000152588|1|2020-08-18|15/06/2020|0.08||661900000||25.680000305176|1|2020-04-21|15/03/2020|0.11||979600000||16.200000762939|1|2020-03-31|15/12/2019|0.11||692100000||17.440000534058|1|2019-10-31|15/09/2019|0.14||863700000||19.239999771118|1|2019-08-20|15/06/2019|0.16||916600000||18.729999542236|1
2024-03-03 10:06:36|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|601886|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001682|9441|Jangho Group Co Ltd|7.15B|7150000000|6.31|9519861|-19.1|4.84-9.98|6.17-6.35|6.2|1133002060|0.375|16.35|19.87B|19870000000|0.381|0.02|0.32|2024-03-28|2024-03-28|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.34|4|10.68|8|30|4|27|-0.0028|-0.0715|0|-0.4793|0.07|8.4677|0.538|2024-04-26|15/03/2024|||||6.3099999427795|1|2024-03-28|15/12/2023||0.19|||6.3099999427795|1|2023-10-31|15/09/2023|0.09|0.09|5270000000||7|1|2023-08-29|15/06/2023|0.12|0.14|||8.2299995422363|1|2023-04-28|15/03/2023|0.14||3420000000|3420000000|6.8899998664856|1|2023-03-29|15/12/2022|0.04||5760000000||7.2699999809265|1|2022-10-28|15/09/2022|0.22||4560000000||8.9899997711182|1|2022-07-29|15/06/2022|0.1||4450000000||7.9000000953674|1|2022-04-30|15/03/2022|0.08||3290000000||4.9499998092651|1|2022-03-22|15/12/2021|-1.44||6590000000||6.960000038147|1|2021-10-29|15/09/2021|0.13||5510000000||6.3200001716614|1|2021-08-27|15/06/2021|-0.10||5600000000||7.1900000572205|1|2021-04-30|15/03/2021|-0.10||3100000000||7.460000038147|1|2021-03-30|15/12/2020|-0.10||6100000000||8.2200002670288|1|2020-10-30|15/09/2020|-0.10||5220000000||5.8400001525879|1|2020-08-28|15/06/2020|-0.10||4410000000||6.1199998855591|1|2020-04-29|15/03/2020|-0.10||2320000000||6.5199999809265|1|2020-03-31|15/12/2019|-0.10||6410000000||6.210000038147|1|2019-10-30|15/09/2019|0.12||4790000000||8.0100002288818|1|2019-08-20|15/06/2019|0.19||4560000000||7.5799999237061|1
2024-03-03 10:06:41|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603816|CNY|Consumer Cyclicals|Household Goods|China|CNE100002GF7|19576|Jason Furniture Hangzhou Co Ltd|30.81B|30810000000|37.57|3849956|-21.7|32.59-47.74|37.14-37.69|37.55|819989993|1|16.19|18.38B|18380000000|2.32|1.11|2.95|2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|46.8|18|55|38|30|4|27|0.0013|-0.1575|-0.0048|-0.1143|0.0594|25.4135|3.0615|2024-04-26|15/03/2024|||||37.569999694824|1|2024-04-19|15/12/2023||0.6854||5390000000|37.569999694824|1|2023-10-31|15/09/2023|0.7|0.669|5260000000|5230000000|38.430000305176|1|2023-08-31|15/06/2023|0.64|0.5939|4920000000|4850000000|42.400001525879|1|2023-04-29|15/03/2023|0.49|0.49|3950000000|3950000000|37.069999694824|1|2023-04-29|15/12/2022|0.5|0.5928|4250000000|5370000000|37.069999694824|1|2022-10-28|15/09/2022|0.62|0.6138|4750000000|4750000000|31.569999694824|1|2022-08-16|15/06/2022|0.54|0.5394|4480000000|4500000000|44.080001831055|1|2022-04-22|15/12/2021|0.5154|0.7161|5120000000|4990000000|58.060018157959|0.76923076923077|2022-04-22|15/03/2022|0.5385|0.7001|4540000000|4260000000|58.060018157959|0.76923076923077|2021-10-28|15/09/2021|0.74|0.7557|5210000000|5100000000|61.150017547607|0.76923076923077|2021-08-31|15/06/2021|0.61|0.61|4230000000|4230000000|69.460021972656|0.76923076923077|2021-04-30|15/03/2021|0.61|0.61|3780000000|3780000000|79.160024261475|0.76923076923077|2021-04-27|15/12/2020|-0.26|0.545|4120000000|4268000000|82.500027084351|0.76923076923077|2020-10-28|15/09/2020|0.69|0.74|3680000000||64.010018539429|0.76923076923077|2020-08-20|15/06/2020|0.446|0.51|2570000000||68.410020446777|0.76923076923077|2020-04-23|15/12/2019|0.41||3320000000||50.986001586914|0.76923076923077|2020-04-23|15/03/2020|0.51|0.51|2290000000||50.986001586914|0.76923076923077|2019-10-30|15/09/2019|0.6||2760000000||46.761001586914|0.76923076923077|2019-08-15|15/06/2019|0.44||2550000000||39.884000396729|0.76923076923077
2024-03-03 10:06:46|07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|28|0.0207|-0.334|-0.0258|-9.7277|0.0334|86.4278|0|2024-04-29|15/03/2024||0.2029||7080000000|26.690000534058|1|2024-03-29|15/12/2023||0.2912||8730000000|26.690000534058|1|2023-10-27|15/09/2023|0.26|0.3015|8260000000|7880000000|28.079999923706|1|2023-08-25|15/06/2023|0.22|0.214|6310000000|6810000000|30.860000610352|1|2023-04-25|15/03/2023|0.06|0.3025|5860000000|7850000000|32.529998779297|1|2023-03-30|15/12/2022|0.43|0.4505|8980000000|9420000000|32.810001373291|1|2022-10-27|15/09/2022|0.51|0.3815|9180000000|8160000000|22.260000228882|1|2022-08-18|15/06/2022|0.39|0.4286|7460000000|8260000000|28.170000076294|1|2022-04-29|15/03/2022|0.48|0.3395|8140000000|7490000000|20.85000038147|1|2022-03-30|15/12/2021|0.49|0.4419|8590000000|9200000000|24.909999847412|1|2021-10-27|15/09/2021|0.45|0.3271|8100000000|8280000000|32.290000915527|1|2021-08-20|15/06/2021|0.54|0.3702|7110000000|7390000000|34.349998474121|1|2021-04-28|15/03/2021|0.24|0.1556|6710000000|6430000000|35.439998626709|1|2020-10-30|15/09/2020|0.25|0.1323|6790000000|6510000000|36.169998168945|1|2020-08-20|15/06/2020|0.15|0.1|6270000000|6110000000|44.080001831055|1|2020-04-30|15/03/2020|0.08|0.03|5710000000|5720000000|22.89999961853|1|2020-04-30|15/12/2019|0.17|0.11|7330000000|7000000000|22.89999961853|1|2020-04-30|15/12/2020|0.34|0.2053|7700000000|7240000000|22.89999961853|1|2019-10-30|15/09/2019|0.05|0.06|7050000000|7050000000|18.75|1|2019-08-29|15/06/2019|-0.1312|-0.13|4630000000|4630000000|14.85000038147|1
2024-03-03 10:06:52|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|603979|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000022P2|8725|JCHX Mining Management Co Ltd|26.08B|26080000000|43.32|4079346|33.7|28.75-45.29|42.47-43.59|43.35|602138231|0.572|29.59|6.79B|6790000000|1.46|0.12|0.28|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47|7|48|46|30|4|27|-0.005|0|0|0.0958|0.0577|22.8196|2.3393|2024-04-26|15/03/2024|||||43.319999694824|1|2024-04-26|15/12/2023|||||43.319999694824|1|2023-10-18|15/09/2023|0.51||2030000000|2030000000|36.090000152588|1|2023-08-15|15/06/2023|0.36||1800000000||33.75|1|2023-04-25|15/12/2022|0.28||1480000000||32.770000457764|1|2023-04-25|15/03/2023|0.31||1480000000|1480000000|32.770000457764|1|2022-10-25|15/09/2022|0.23||1400000000|1400000000|19.719999313354|1|2022-08-23|15/06/2022|0.225||1340000000||20.920000076294|1|2022-04-20|15/03/2022|0.26||1140000000||22.39999961853|1|2022-04-20|15/12/2021|0.21||1230000000||22.39999961853|1|2021-10-27|15/09/2021|0.20||1140000000||22.969999313354|1|2021-08-17|15/06/2021|0.20||1210000000||20.930000305176|1|2021-04-29|15/03/2021|0.21||931000000||15.659999847412|1|2021-04-29|15/12/2020|0.15||1090000000||15.659999847412|1|2020-10-20|15/09/2020|0.13||989000000||10.760000228882|1|2020-07-28|15/06/2020|0.13||985300000||11.920000076294|1|2020-04-25|15/03/2020|0.13||796000000||9.289999961853|1|2020-03-31|15/12/2019|0.13||1040000000||7.8099999427795|1|2019-10-18|15/09/2019|0.12||870500000||8.3999996185303|1|2019-08-29|15/06/2019|0.16||838800000||8.6599998474121|1
2024-03-03 10:06:58|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|603088|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VF8|748|JDM JingDa Machine Ningbo Co Ltd|3.17B|3170000000|7.23|8585791|-18.12|5.2-9.91|7.12-7.28|7.15|437897040|0.547|19.25|689.41M|689410000|0.371|0.22|3.04|0000-00-00|-0001-11-30|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|12|1|12|12|24|4|23|0.0185|0|0|0.2131|0.0542|108.965|10.507|2022-10-30|15/09/2022|0.08||159800000||7.9899997711182|1|2022-08-25|15/06/2022|0.08||158200000||9.9499998092651|1|2022-04-27|15/03/2022|0.09||150200000||6.9099979400635|0.71428571428571|2022-04-25|15/12/2021|0.08||152700000||7.8599976539612|0.71428571428571|2021-10-27|15/09/2021|0.09||140800000||8.859997844696|0.71428571428571|2021-08-25|15/06/2021|0.05||121100000||6.4999985694885|0.71428571428571|2021-04-28|15/03/2021|0.09||119100000||7.8999976348877|0.51020408163265|2021-04-26|15/12/2020|0.12||148900000||7.2799965286255|0.51020408163265|2020-10-23|15/09/2020|0.06||102800000||8.4299976158142|0.51020408163265|2020-08-25|15/06/2020|0.05||81090000||10.049996376038|0.51020408163265|2020-04-27|15/03/2020|0.11||92400000||15.218004192352|0.36443148688047|2020-04-23|15/12/2019|0.16||118900000||12.950003311157|0.36443148688047|2019-10-24|15/09/2019|0.12||92990000||12.99200296402|0.36443148688047|2019-08-22|15/06/2019|0.05||72800000||12.348002616882|0.36443148688047|2019-04-25|15/03/2019|0.08||92860000||30.203622692108|0.26030820491462|2019-04-23|15/12/2018|0.06||96810000||30.81122743988|0.26030820491462|2018-10-27|15/09/2018|0.15||102500000||22.128419215393|0.26030820491462|2018-08-21|15/06/2018|0.05||70320000||23.069218766785|0.26030820491462|2018-04-27|15/03/2018|0.08||74310000||65.560743343201|0.18593443208187|2018-04-24|15/12/2017|0.09||80540000||63.463233025818|0.18593443208187
2024-03-03 10:07:04|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|603708|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002ZV4|0|Jiajiayue Group Co Ltd|6.52B|6520000000|10.21|5707318|-19.98|8.54-15.08|10.1-10.42|10.37|638336868|0.178|83.8|18.10B|18100000000|0.121|0.1|0.98|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|15.2|9|18.31|11.7|30|4|27|0.0039|-0.7054|0.0001|-2.4054|0.0369|39.8158|0.7837|2024-04-29|15/03/2024|||||10.210000038147|1|2024-04-20|15/12/2023||0.41|||10.210000038147|1|2023-10-27|15/09/2023|0.23|0.04|4790000000|4790000000|10.64999961853|1|2023-08-29|15/06/2023|-0.075|0.07|4180000000|4180000000|11.989999771118|1|2023-04-28|15/03/2023|0.221|0.23|4910000000|4910000000|13.720000267029|1|2023-04-28|15/12/2022|-0.208|0.24|4220000000||13.720000267029|1|2022-10-28|15/09/2022|0.02|0.075|4580000000|4580000000|9.9799995422363|1|2022-08-31|15/06/2022|0.07|0.08|4270000000|4270000000|11.760000228882|1|2022-04-30|15/03/2022|0.215|0.22|5110000000|5110000000|12.170000076294|1|2022-04-22|15/12/2021|-0.8|0.1|4230000000||13.130000114441|1|2021-10-30|15/09/2021|0.02|0.15|4400000000||14.729999542236|1|2021-08-27|15/06/2021|0.09|0.09|4080000000||15.10000038147|1|2021-04-30|15/12/2020|0.06|0.22|2920000000||19.379999160767|1|2021-04-30|15/03/2021|0.06||4720000000|4715000000|19.379999160767|1|2020-10-31|15/09/2020|0.166|0.26|4520000000||28.680000305176|1|2020-08-28|15/06/2020|0.1815|0.18|3960000000|3960000000|44.25|1|2020-04-22|15/03/2020|0.29|0.29|5290000000|5290000000|32.25|1|2020-04-21|15/12/2019|0.17||4000000000||31.629999160767|1|2019-10-30|15/09/2019|0.21|0.21|4000000000|4000000000|24.639999389648|1|2019-08-26|15/06/2019|0.14||3460000000||24.14999961853|1
2024-03-03 10:07:11|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|603878|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002ZS0|1415|Jiang Su Wujin Stainless Steel Pipe Group Co Ltd|3.76B|3760000000|6.7|4556554|-29.26|5.31-9.53|6.63-6.8|6.7|561062387|0.495|10.95|3.51B|3510000000|0.613|0.38|4.05|2024-04-23|2024-04-23|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9|2|9|9|30|4|25|0.0024|-0.3004|0|0.3119|0.0611|24.1379|2.6256|2024-04-26|15/12/2023|||||6.6999998092651|1|2024-04-23|15/03/2024|||||6.6999998092651|1|2023-10-27|15/09/2023|||||7.9299998283386|1|2023-08-22|15/06/2023|||||7.9400000572205|1|2023-04-25|15/03/2023|0.18||870000000||11.750005912781|0.71428571428571|2023-04-05|15/12/2022|0.18||791900000||11.520004653931|0.71428571428571|2022-10-27|15/09/2022|0.15||770300000||10.750005054474|0.71428571428571|2022-08-19|15/06/2022|0.13||701200000||7.5500025749207|0.71428571428571|2022-04-26|15/12/2021|0.05||700100000||5.9600028991699|0.71428571428571|2022-04-26|15/03/2022|0.08||566900000||5.9600028991699|0.71428571428571|2021-10-28|15/09/2021|0.14||654400000||6.3100028991699|0.71428571428571|2021-08-25|15/06/2021|0.12||700000000||7.1300023078918|0.71428571428571|2021-04-23|15/12/2020|0.07|0.1643|627800000||8.1100027084351|0.71428571428571|2021-04-23|15/03/2021|0.13||644900000||8.1100027084351|0.71428571428571|2020-10-23|15/09/2020|0.14|0.2286|608200000||11.773999786377|0.71428571428571|2020-08-10|15/06/2020|0.2|0.16|704500000||11.494000053406|0.71428571428571|2020-04-28|15/03/2020|0.102|0.2|460300000||15.582006168365|0.51020408163265|2020-03-31|15/12/2019|0.1224||577900000||15.00800611496|0.51020408163265|2019-10-25|15/09/2019|0.34||596400000||13.720005607605|0.51020408163265|2019-08-14|15/06/2019|0.24||543200000||13.090005207062|0.51020408163265
2024-03-03 10:07:17|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|603208|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002YX3|5195|Jiangshan Oupai Door Industry Co Ltd|4.7B|4700000000|26.7|1478979|-62.37|21.1-72.79|26.44-27.07|26.92|175878869|0.719|-119.91|3.70B|3700000000|-0.221|2|5.76|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|38.1|7|43.29|35|29|4|26|0.0158|0|-0.0291|-0.0973|0.1786|38.6321|4.2588|2024-04-29|15/03/2024|||||26.700000762939|1|2024-04-25|15/12/2023||0.59|||26.700000762939|1|2023-10-21|15/09/2023|||1100000000|1100000000|33.349998474121|1|2023-08-22|15/06/2023|||760000000|920000000|37.889999389648|1|2023-04-29|15/12/2022|-2.3||998000000||72.539999008179|0.76923076923077|2023-04-29|15/03/2023|0.43||682000000|682000000|72.539999008179|0.76923076923077|2022-10-28|15/09/2022|-0.66||941500000||51.50599861145|0.76923076923077|2022-08-30|15/06/2022|0.48|0.48|780000000|780000000|47.956999206543|0.76923076923077|2022-04-29|15/12/2021|-0.33||870000000||56.745019836426|0.59171597633136|2022-04-29|15/03/2022|0.52||491000000|491000000|56.745019836426|0.59171597633136|2021-10-28|15/09/2021|1.37||880500000|881000000|69.017021522522|0.59171597633136|2021-08-17|15/06/2021|1.37||933000000||101.920027771|0.59171597633136|2021-04-28|15/12/2020|1.08||989100000||151.6450466156|0.59171597633136|2021-04-28|15/03/2021|0.31||474000000||151.6450466156|0.59171597633136|2020-10-30|15/09/2020|1.69||960000000||148.62904800415|0.59171597633136|2020-08-18|15/06/2020|0.93||761000000||191.10005851746|0.59171597633136|2020-04-28|15/03/2020|0.46||301000000||177.2810477066|0.45516613563951|2020-04-18|15/12/2019|1.01||691090000||147.58773919678|0.45516613563951|2019-10-29|15/09/2019|1.22||605000000||69.982919727325|0.45516613563951|2019-08-12|15/06/2019|0.87||488400000||61.448416503906|0.45516613563951
2024-03-03 10:07:23|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|601128|CNY|Financials|Banking Services|China|CNE100002RJ6|7090|Jiangsu Changshu Rural Commercial Bank Co Ltd|19.05B|19050000000|6.95|24705694|-12.58|6.24-8.08|6.89-7.04|7.06|2740883422|0.448|6.01|7.73B|7730000000|1.16|0.25|3.6|2024-03-22|2024-03-22|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|9.01|17|11.03|7.4|29|4|26|0.0018|-0.0472|-0.075|0.1262|0.0622|9.5542|2.5862|2024-04-26|15/03/2024|||||6.9499998092651|1|2024-03-22|15/12/2023||0.29||10214000000|6.9499998092651|1|2023-10-27|15/09/2023|0.39|0.39|2610000000|9904000000|7.3699998855591|1|2023-08-25|15/06/2023|0.24|0.24|2500000000|2500000000|7.1500000953674|1|2023-04-21|15/03/2023|0.29|0.285|2410000000|2410000000|7.8400001525879|1|2023-03-24|15/12/2022|0.24|0.24|2130000000|2130000000|7.4800000190735|1|2022-10-28|15/09/2022|0.32|0.29|2310000000|2310000000|7.1100001335144|1|2022-08-23|15/06/2022|0.2|0.22|2250000000|2250000000|7.8000001907349|1|2022-04-23|15/03/2022|0.24|0.24|2130000000|2130000000|8.1599998474121|1|2022-03-31|15/12/2021|0.19|0.19|2020000000||7.5100002288818|1|2021-10-21|15/09/2021|0.425|0.61|1950000000||6.6500000953674|1|2021-08-17|15/06/2021|0.27||1900000000|1900000000|5.9699997901917|1|2021-04-30|15/03/2021|0.19||1780000000||7.1900000572205|1|2021-03-31|15/12/2020|0.15|0.16|1600000000||7.6900000572205|1|2020-10-28|15/09/2020|0.19|0.19|1570000000||8.1300001144409|1|2020-08-22|15/06/2020|0.13|0.18|1720000000||8.2299995422363|1|2020-04-23|15/03/2020|0.19|0.19|1700000000|1700000000|6.8699998855591|1|2020-03-27|15/12/2019|0.15||1660000000||7.1300001144409|1|2019-10-26|15/09/2019|0.54||4790000000||8.6800003051758|1|2019-08-28|15/06/2019|0.35||3120000000||7.8800001144409|1
2024-03-03 10:07:30|07510|100949|/equities/js-chunlan|SHANGHAICOMP|600854|CNY|Consumer Cyclicals|Household Goods|China|CNE000000GC9|154|Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd|2.12B|2120000000|4.08|9690693|-18.07|3.18-6.11|4.03-4.1|4.07|519458538|0.044|14.71|164.93M|164930000|0.276|0.115|2.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0007|0|0|-2.4476|0.3992|-8.7984|9.6782|2022-10-28|15/09/2022|0.05||32140000||4.6799998283386|1|2022-08-25|15/06/2022|0.11||113000000||5.5900001525879|1|2022-04-26|15/03/2022|0.06||119600000||5.8499999046326|1|2022-04-26|15/12/2021|||16890000||5.8499999046326|1|2021-10-29|15/09/2021|0.18||26500000||3.2200000286102|1|2021-08-25|15/06/2021|-0||66540000||3.5699999332428|1|2021-04-29|15/03/2021|0.01||125900000||3.4700000286102|1|2021-04-15|15/12/2020|-0.03||51940000||3.4800000190735|1|2020-10-29|15/09/2020|0.02||66490000||3.9700000286102|1|2020-08-25|15/06/2020|0.1||104600000||4.2600002288818|1|2020-04-29|15/03/2020|-0.01||32360000||3.5499999523163|1|2020-03-27|15/12/2019|-0.03||45390000||3.670000076294|1|2019-10-30|15/09/2019|-0.03||47830000||3.8599998950958|1|2019-08-28|15/06/2019|0.12||64820000||3.7300000190735|1|2019-04-26|15/03/2019|-0.01||40270000||4.6599998474121|1|2019-04-26|15/12/2018|-0.12||71600000||4.6599998474121|1|2018-10-30|15/09/2018|-0.02||86650000||3.5099999904633|1|2018-08-30|15/06/2018|0.17||235800000||4.0799999237061|1|2018-04-28|15/03/2018|0.05||265700000||4.5599999427795|1|2018-02-03|15/12/2017|-0.07||379100000||4.8000001907349|1
2024-03-03 10:07:36|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|603876|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J80|6013|Jiangsu Dingsheng New Material Joint-Stock Co Ltd|8.42B|8420000000|9.46|10301528|-58.47|7.58-23.82|9.37-9.65|9.57|889918980|0.326|10.2|19.20B|19200000000|0.92|0.86|5.05|2024-04-23|2024-04-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.5|4|13.5|13.5|29|4|26|-0.0391|-0.201|0|-0.5345|0.0056|42.473|1.3012|2024-04-26|15/03/2024|||||9.460000038147|1|2024-04-23|15/12/2023|||||9.460000038147|1|2023-10-28|15/09/2023|||5000000000||14.390000343323|1|2023-08-31|15/06/2023|||4710000000||16.430000305176|1|2023-04-28|15/03/2023|0.32||4510000000|4510000000|38.990028762817|0.55555555555556|2023-04-28|15/12/2022|0.69|0.82|4960000000||38.990028762817|0.55555555555556|2022-10-29|15/09/2022|0.6|0.6|5200000000||51.050040435791|0.55555555555556|2022-08-23|15/06/2022|0.3333|0.6|5800000000||61.540047454834|0.55555555555556|2022-04-29|15/03/2022|0.2778||5650000000||26.15002040863|0.55555555555556|2022-04-29|15/12/2021|0.1889||5300000000||26.15002040863|0.55555555555556|2021-10-28|15/09/2021|0.28||4820000000||48.910037612915|0.55555555555556|2021-08-26|15/06/2021|0.21||4640000000||39.980030822754|0.55555555555556|2021-04-29|15/03/2021|0.1||3410000000||24.263999176025|0.55555555555556|2021-04-28|15/12/2020|-0.01||3430000000||24.371999931335|0.55555555555556|2020-10-29|15/09/2020|0.00||3350000000||23.652000617981|0.55555555555556|2020-08-27|15/06/2020|-0.11||3030000000||28.584000205994|0.55555555555556|2020-04-29|15/03/2020|0.09||2620000000||23.003999519348|0.55555555555556|2020-04-27|15/12/2019|0.28||2890000000||23.381999588013|0.55555555555556|2019-10-30|15/09/2019|0.18||2860000000||25.397999382019|0.55555555555556|2019-08-28|15/06/2019|0.12||2750000000||25.65|0.55555555555556
2024-03-03 10:07:43|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|603359|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002W19|355|Jiangsu Dongzhu Landscape Co Ltd|2.28B|2280000000|5.12|6640593|-55.17|3.64-11.54|5.03-5.27|5.2|446096000|-0.045|-18.74|653.59M|653590000|-0.269|0.01|0.2|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0429|-0.3823|0|-1.472|0.0283|34.5746|8.1892|2024-04-30|15/03/2024|||||5.1199998855591|1|2024-04-25|15/12/2023|||||5.1199998855591|1|2023-10-28|15/09/2023|||||8.079999923706|1|2023-08-30|15/06/2023|||||9.1999998092651|1|2023-04-28|15/12/2022|-0.35|0.25|11800000||10.239999771118|1|2023-04-28|15/03/2023|0.01||159800000||10.239999771118|1|2022-10-28|15/09/2022|0.03|0.03|263200000||10.689999580383|1|2022-08-30|15/06/2022|0.22|0.45|537100000||12.739999771118|1|2022-04-29|15/12/2021|0.27||920200000||9.5699996948242|1|2022-04-27|15/03/2022|0.25||430000000||9.3800001144409|1|2021-10-22|15/09/2021|0.19||513600000||12.119999885559|1|2021-08-20|15/06/2021|0.29||753200000||10.25|1|2021-04-28|15/03/2021|0.2214||524000000||16.210006523132|0.71428571428571|2021-04-23|15/12/2020|0.38|0.38|584100000||16.590007209778|0.71428571428571|2020-10-20|15/09/2020|0.31|0.28|547200000||19.770007896423|0.71428571428571|2020-08-07|15/06/2020|0.53|0.47|796000000||19.910007095337|0.71428571428571|2020-04-28|15/03/2020|0.26|0.26|413200000||18.010007667541|0.71428571428571|2020-04-22|15/12/2019|0.36||647200000||19.750008773804|0.71428571428571|2019-10-30|15/09/2019|0.15||340200000||16.180005836487|0.71428571428571|2019-08-28|15/06/2019|0.37||599000000||16.810006904602|0.71428571428571
2024-03-03 10:07:50|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|600105|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000T83|4053|Jiangsu Etern Co Ltd|7.25B|7250000000|5.16|27544234|21.99|3.31-8.77|4.92-5.16|4.91|1404533701|0.189|30.98|4.08B|4080000000|0.164|||2024-04-23|2024-04-23|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||30|4|26|0.0033|0|0|0.3947|0.0607|26.4188|2.1154|2024-04-25|15/03/2024|||||5.1599998474121|1|2024-04-23|15/12/2023|||||5.1599998474121|1|2023-10-27|15/09/2023|||||5.3899998664856|1|2023-08-25|15/06/2023|||941000000||6.3000001907349|1|2023-04-27|15/03/2023|0.02||935000000||7.2800002098083|1|2023-04-18|15/12/2022|0.1||1140000000||5.1700000762939|1|2022-10-28|15/09/2022|0.04||1250000000||3.5599999427795|1|2022-08-26|15/06/2022|0.01||916900000||3.9100000858307|1|2022-04-28|15/03/2022|0.10||924300000||3.0999999046326|1|2022-04-26|15/12/2021|0.10||1100000000||3.0499999523163|1|2021-10-29|15/09/2021|0.10||855100000||3.7400000095367|1|2021-08-30|15/06/2021|0.10||1130000000||3.6500000953674|1|2021-04-27|15/03/2021|0.10||825800000||3.2999999523163|1|2021-04-27|15/12/2020|0.10||1050000000||3.2999999523163|1|2020-10-29|15/09/2020|0.01||1000000000||6.4000000953674|1|2020-08-28|15/06/2020|-0.04||755100000||6.0999999046326|1|2020-04-30|15/03/2020|0.10||483700000||4.0900001525879|1|2020-04-28|15/12/2019|0.10||754600000||4.3099999427795|1|2019-10-30|15/09/2019|0.10||746500000||4.1900000572205|1|2019-08-28|15/06/2019|0.10||1220000000||4.1700000762939|1
2024-03-03 10:07:57|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|600377|CNY|Industrials|Transport Infrastructure|China|CNE0000016S0|0|Jiangsu Expressway Co Ltd|53.65B|53650000000|11.87|9926367|35.81|8.26-12.61|11.8-12.05|12.05|5037747500|0.548|7.87|15.38B|15380000000|0.923|0.46|3.88|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.05|7|13.04|7.9|31|4|28|0.0024|0.0665|0.0296|-0.4859|0.0751|-1.1804|4.7518|2024-04-29|15/03/2024||0.2588||3550000000|11.869999885559|1|2024-03-28|15/12/2023||0.1204||3480000000|11.869999885559|1|2023-10-27|15/09/2023|0.3086|0.2369|4470000000|3770000000|10.329999923706|1|2023-08-27|15/06/2023|0.2652|0.25|3510000000|3510000000|9.8400001525879|1|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|8.8400001525879|1|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|8.6599998474121|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|7.210000038147|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|7.5700001716614|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|8.170000076294|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.3900003433228|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|8.3800001144409|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.6199998855591|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.920000076294|1|2021-03-28|15/12/2020|0.1081|0.1298|2680000000|2670000000|9.8000001907349|1|2020-10-30|15/09/2020|0.2798|0.2423|2680000000|2600000000|9.1400003433228|1|2020-08-28|15/06/2020|0.1014|0.12|1710000000|1700000000|9.579999923706|1|2020-04-23|15/03/2020|-0.0065|0.08|963550000|1240000000|10|1|2020-03-31|15/12/2019|0.1272|0.13|2540000000|2410000000|9.7700004577637|1|2019-10-25|15/09/2019|0.25|0.22|2660000000|2550000000|10.300000190735|1|2019-08-25|15/06/2019|0.2478|0.25|2470000000|2470000000|10|1
2024-03-03 10:08:03|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|603810|CNY|Basic Materials|Chemicals|China|CNE100003F76|1377|Jiangsu Fengshan Group Co Ltd|1.67B|1670000000|10.28|8820609|-39.67|8.14-18.26|10.07-10.62|10.15|162311914|0.656|61.05|1.33B|1330000000|0.176|0.07|0.68|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|15|0.0001|0|0|-0.5739|0.177|20.666|2.6367|2023-04-28|15/03/2023|0.06||395500000||14.119999885559|1|2023-04-04|15/12/2022|0.05||325600000||15.920000076294|1|2022-10-25|15/09/2022|0.1||366100000||16.35000038147|1|2022-08-02|15/06/2022|0.28||576100000||13.520000457764|1|2022-04-29|15/03/2022|0.19||441400000||11.10000038147|1|2022-04-06|15/12/2021|0.15||360700000||14.319999694824|1|2021-10-27|15/09/2021|0.04||307600000||12.479999542236|1|2021-08-03|15/06/2021|0.21||395500000||14.229999542236|1|2021-04-29|15/03/2021|0.43||454300000||26.550009536743|0.71428571428571|2021-03-30|15/12/2020|0.57||394000000||28.110010528564|0.71428571428571|2020-10-25|15/09/2020|0.16||222600000||30.400012207031|0.71428571428571|2020-08-16|15/06/2020|0.66||426900000||38.430014419556|0.71428571428571|2020-04-26|15/03/2020|1.01||450600000||29.900022659302|0.51020408163265|2020-04-26|15/12/2019|-0.16||136300000||29.900022659302|0.51020408163265|2019-10-29|15/09/2019|-0.44||66850000||35.260029449463|0.51020408163265|2019-08-26|15/06/2019|0.33||298400000||30.00002494812|0.51020408163265|2019-04-24|15/03/2019|0.76||364100000||85.37760269165|0.51020408163265|||
2024-03-03 10:08:09|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|600901|CNY|Financials|Banking Services|China|CNE100002SX5|447|Jiangsu Financial Leasing Co Ltd Class A|20.57B|20570000000|4.84|36154124|-21.68|4.02-7.26|4.83-4.92|4.9|4250178641||7.81|4.07B|4070000000|0.621|0.35|5.17|2024-04-25|2024-04-25|strong_sell|strong_sell|buy|neutral|buy|strong_buy|sell|neutral|strong_buy|5.67|4|5.79|5.6|28|4|25|-0.0328|-0.3215|0|0.1209|0.0855|16.4572|7.9656|2024-04-27|15/12/2023|||||4.8400001525879|1|2024-04-25|15/03/2024|||||4.8400001525879|1|2023-10-28|15/09/2023|0.155|0.14|1230000000|1230000000|4.7800002098083|1|2023-08-19|15/06/2023|0.12||1200000000|1200000000|4.5|1|2023-04-22|15/12/2022|0.1143||1100000000||8.526000213623|0.71428571428571|2023-04-22|15/03/2023|0.1286||1210000000|1210000000|8.526000213623|0.71428571428571|2022-10-29|15/09/2022|0.21|0.84|1100000000|1100000000|6.7200002670288|0.71428571428571|2022-08-18|15/06/2022|0.1071||1080000000||7.2519997596741|0.71428571428571|2022-04-22|15/03/2022|0.1143||1070000000||7.0980002403259|0.71428571428571|2022-04-22|15/12/2021|0.1||1000000000||7.0980002403259|0.71428571428571|2021-10-27|15/09/2021|0.17||918400000||7.3359996795654|0.71428571428571|2021-08-20|15/06/2021|0.17||1000000000||7.2940000534058|0.71428571428571|2021-04-27|15/03/2021|0.19||1050000000||7.8820001602173|0.71428571428571|2021-03-24|15/12/2020|0.16||935100000||7.9519997596741|0.71428571428571|2020-10-29|15/09/2020|0.16||985400000||7.9519997596741|0.71428571428571|2020-08-19|15/06/2020|0.16||961600000||8.6100001335144|0.71428571428571|2020-04-29|15/03/2020|0.16||932100000||6.9160000801086|0.71428571428571|2020-04-29|15/12/2019|0.13||860300000||6.9160000801086|0.71428571428571|2019-10-24|15/09/2019|0.14||810200000||8.1619998931885|0.71428571428571|2019-08-08|15/06/2019|0.14||759100000||7.8959998130798|0.71428571428571
2024-03-03 10:08:14|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|601500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000030L4|3014|Jiangsu General Science Technology Co Ltd|8.06B|8060000000|5.07|35786685|23.66|3.61-5.44|5.01-5.17|5.1|1589490735|0.367|67.07|4.53B|4530000000|0.075|0.03|0.59|2024-04-26|2024-04-26|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.4|2|4.4|4.4|29|4|22|0.0004|0|0|0.1851|0.0275|79.9523|2.7223|2024-04-26|15/03/2024|||||5.0700001716614|1|2024-04-26|15/12/2023|||||5.0700001716614|1|2023-10-28|15/09/2023|||1440000000||3.8499999046326|1|2023-08-29|15/06/2023|||||4.0900001525879|1|2023-04-27|15/03/2023|||1050000000||3.7200000286102|1|2023-04-26|15/12/2022|||||3.7200000286102|1|2022-10-29|15/09/2022|0.01||1150000000||3.4700000286102|1|2022-08-26|15/06/2022|0.01||988300000||4.1999998092651|1|2022-04-27|15/12/2021|-0.02||1040000000||3.5899978637695|0.83333333333333|2022-04-26|15/03/2022|0.01||1140000000||3.8199983596802|0.83333333333333|2021-10-27|15/09/2021|0.01||1050000000||5.2699979782104|0.83333333333333|2021-08-25|15/06/2021|0.01||1080000000||5.5599969863892|0.83333333333333|2021-04-28|15/03/2021|0.06||1080000000||5.6899978637695|0.83333333333333|2021-04-28|15/12/2020|0.01||987000000||5.6899978637695|0.83333333333333|2020-10-29|15/09/2020|0.06||1080000000||5.8599969863892|0.83333333333333|2020-08-27|15/06/2020|0.01||814500000||6.3899974822998|0.83333333333333|2020-04-27|15/03/2020|0.01||564300000||6.9|0.83333333333333|2020-04-27|15/12/2019|0.01||725800000||6.9|0.83333333333333|2019-10-29|15/09/2019|0.04||944000000||7.4159997940063|0.83333333333333|2019-08-29|15/06/2019|0.02||731400000||7.8600002288818|0.83333333333333
2024-03-03 10:08:21|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|603915|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003LB4|2454|Jiangsu Guomao Reducer Co Ltd|9.04B|9040000000|13.65|3712348|-42.36|9.9-23.75|13.3-13.73|13.42|661945620|0.866|27.46|2.67B|2670000000|0.601|0.2|1.47|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20.27|4|24|14|21|4|18|-0.0109|-0.1804|-0.0016|0.0473|0.0823|35.6789|4.9833|2024-04-27|15/12/2023||0.1794||659550000|13.64999961853|1|2024-04-25|15/03/2024||0.1521||726340000|13.64999961853|1|2023-10-28|15/09/2023|0.1536|0.1794|677180000|682360000|17.049999237061|1|2023-08-19|15/06/2023|0.1595|0.1885|713000000|713000000|17.389999389648|1|2023-04-28|15/03/2023|0.1205|0.12|626000000|626000000|19.420000076294|1|2023-04-28|15/12/2022|0.1875|0.2714|663000000||19.420000076294|1|2022-10-28|15/09/2022|0.17|0.3|688500000|690000000|20.440000534058|1|2022-08-27|15/06/2022|0.17|0.1643|738500000||17.909999847412|1|2022-04-28|15/12/2021|0.1786|0.32|686000000||19.880007743835|0.71428571428571|2022-04-28|15/03/2022|0.1||609800000||19.880007743835|0.71428571428571|2021-10-30|15/09/2021|0.26|0.26|778500000|777000000|37.880015182495|0.71428571428571|2021-08-28|15/06/2021|0.27||839000000||44.400017547607|0.71428571428571|2021-04-28|15/12/2020|0.24||615200000||40.650017166138|0.71428571428571|2021-04-28|15/03/2021|0.17||642200000||40.650017166138|0.71428571428571|2020-10-30|15/09/2020|0.18||576800000||23.48000869751|0.71428571428571|2020-08-28|15/06/2020|0.26||660000000||24.160010910034|0.71428571428571|2020-04-27|15/03/2019|0.13||448700000||19.152000427246|0.71428571428571|2020-04-27|15/03/2020|0.07||331700000||19.152000427246|0.71428571428571|2019-10-28|15/09/2019|0.16||480000000||22.203999519348|0.71428571428571|2019-08-26|15/06/2019|0.26||944500000||21.896000480652|0.71428571428571
2024-03-03 10:08:27|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|601100|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000019R4|6059|Jiangsu Hengli Hydraulic Co Ltd|75.86B|75860000000|56.58|5368089|-20.76|47.41-73.33|56-57.14|56.81|1340820992|0.669|32.05|8.62B|8620000000|1.76|0.62|1.1|2024-04-23|2024-04-23|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|62.63|23|83|43|31|4|28|0.0176|-0.1343|-0.0004|0.1487|0.0829|55.9738|9.7479|2024-04-23|15/03/2024||0.47||3530000000|56.580001831055|1|2024-04-23|15/12/2023||0.4798||2180000000|56.580001831055|1|2023-10-31|15/09/2023|0.35|0.4375|1890000000|1890000000|59.040000915527|1|2023-08-29|15/06/2023|0.487|0.49|2030000000|2020000000|63.099998474121|1|2023-04-25|15/12/2022|0.44|0.461|2280000000|2230000000|66.160003662109|1|2023-04-25|15/03/2023|0.47|0.4593|2430000000|2490000000|66.160003662109|1|2022-10-25|15/09/2022|0.5235|0.517|2030000000|2030000000|51.779998779297|1|2022-08-30|15/06/2022|0.3985|0.5866|1690000000|1690000000|53.159999847412|1|2022-04-26|15/12/2021|0.54|0.5175|2130000000|2420000000|42.25|1|2022-04-26|15/03/2022|0.4|0.45|2200000000|2320000000|42.25|1|2021-10-26|15/09/2021|0.44|0.43|1960000000|1960000000|85.400001525879|1|2021-08-24|15/06/2021|0.48|0.5|2370000000|2440000000|95.970001220703|1|2021-04-27|15/03/2021|0.6|0.5079|2860000000|2240000000|82.120002746582|1|2021-04-27|15/12/2020|0.6|0.6044|2530000000|2620000000|82.120002746582|1|2020-10-27|15/09/2020|0.37|0.37|1870000000|1790000000|70.910003662109|1|2020-08-25|15/06/2020|0.49|0.49|2090000000|2090000000|63|1|2020-04-30|15/03/2020|0.2635|0.43|1370000000|1370000000|104.90239593506|0.67567567567568|2020-04-30|15/12/2019|0.2906|0.45|1450000000|1530000000|104.90239593506|0.67567567567568|2019-10-30|15/09/2019|0.1892|0.28|1040000000|1040000000|57.95679977417|0.67567567567568|2019-08-27|15/06/2019|0.2635|0.39|1220000000|1220000000|42.328000564575|0.67567567567568
2024-03-03 10:08:34|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|600305|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001725|2187|Jiangsu Hengshun Vinegar-Industry Co Ltd|9.3B|9300000000|8.43|5537410|-33.04|7.27-12.86|8.4-8.51|8.51|1102933808|0.437|72.14|2.10B|2100000000|0.117|0.11|1.3|2024-04-25|2024-04-25|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.58|12|12.1|7.1|30|4|27|-0.0011|-2.4242|-0.0149|-0.5912|0.0229|45.9854|7.2115|2024-04-30|15/12/2023||0.0289||573430000|8.4300003051758|1|2024-04-25|15/03/2024|||||8.4300003051758|1|2023-10-30|15/09/2023|0.01|0.01|499000000|499110000|9.9899997711182|1|2023-08-29|15/06/2023|0.05|0.0506|526000000|533550000|10.300000190735|1|2023-04-28|15/03/2023|0.07|0.075|612920000|629230000|11.289999961853|1|2023-02-28|15/12/2022|-0.02|0.0718|457000000|567960000|12.979999542236|1|2022-10-28|15/09/2022|0.02|-0.0006|498000000|485490000|10.289999961853|1|2022-08-23|15/06/2022|0.05|0.05|611000000|610750000|11.489999771118|1|2022-04-26|15/03/2022|0.08|0.08|572000000|571430000|9.9300003051758|1|2022-04-26|15/12/2021|-0.0168|0.0309|532000000|525080000|9.9300003051758|1|2021-10-30|15/09/2021|0.0337|0.0844|324000000|324000000|16.14999961853|1|2021-08-23|15/06/2021|0.05|0.055|518000000|518000000|15.539999961853|1|2021-04-28|15/03/2021|0.08|0.09|517000000||18.690000534058|1|2021-03-30|15/12/2020|0.08|0.07|568000000||19.379999160767|1|2020-10-28|15/09/2020|0.08|0.14|493000000|492000000|21.559999465942|1|2020-08-18|15/06/2020|0.07|0.09|487000000||23.700000762939|1|2020-04-28|15/03/2020|0.0781|0.08|468000000||20.36|0.78125|2020-04-21|15/12/2019|0.0703||502000000||19.209998779297|0.78125|2019-10-29|15/09/2019|0.1094|0.14|450000000|450000000|14.46|0.78125|2019-08-27|15/06/2019|0.0703||420000000|420000000|14.929998779297|0.78125
2024-03-03 10:08:40|07521|101009|/equities/high-hope|SHANGHAICOMP|600981|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000001JX7|3749|Jiangsu High Hope International Group Corp|5.56B|5560000000|2.48|45487370|-14.48|1.97-4.09|2.44-2.53|2.49|2242433192|0.493|-22.16|46.97B|46970000000|-0.111|0.01|0.4|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0009|0|0|-0.0588|0.0524|16.1495|0.2296|2023-04-24|15/03/2023|0.04||11000000000||2.5499999523163|1|2023-04-24|15/12/2022|-0.14||12840000000||2.5499999523163|1|2022-10-30|15/09/2022|0.08||13880000000||2.579999923706|1|2022-08-29|15/06/2022|-0.16||12320000000||2.7999999523163|1|2022-04-25|15/03/2022|||8730000000||3.3599998950958|1|2022-04-25|15/12/2021|0.04||8080000000||3.3599998950958|1|2021-10-29|15/09/2021|0.01||10880000000||2.5999999046326|1|2021-08-23|15/06/2021|0.05||14940000000||2.5599999427795|1|2021-04-26|15/03/2021|||11380000000||3.0599999427795|1|2021-04-26|15/12/2020|0.03||11700000000||3.0599999427795|1|2020-10-28|15/09/2020|0.02||10830000000||3.3900001049042|1|2020-08-26|15/06/2020|0.07||9470000000||3.5299999713898|1|2020-04-26|15/03/2020|-0.02||5860000000||3.4500000476837|1|2020-04-26|15/12/2019|0.06||10480000000||3.4500000476837|1|2019-10-28|15/09/2019|0.01||8710000000||3.6800000667572|1|2019-08-26|15/06/2019|-0.01||8080000000||3.8199999332428|1|2019-04-22|15/03/2019|0.09||8320000000||5.8400001525879|1|2019-04-22|15/12/2018|0.1||10600000000||5.8400001525879|1|2018-10-29|15/09/2018|0.33||10940000000||3.829999923706|1|2018-08-29|15/06/2018|0.05||9830000000||4.2600002288818|1
2024-03-03 10:08:46|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|600128|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000SY8|833|Soho Holly Corp|1.78B|1780000000|7.20|20128564|-16.57|5.24-12.95|7.11-7.27|7.17|246767500|0.557|48.12|6.18B|6180000000|0.149|0.1|1.39|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0006|0|0|-0.0611|0.0691|29.6732|0.4183|2024-04-29|15/03/2024|||||7.1999998092651|1|2024-04-23|15/12/2023|||||7.1999998092651|1|2023-10-31|15/09/2023|||||8.329999923706|1|2023-08-30|15/06/2023|||||8.6599998474121|1|2023-04-29|15/03/2023|0.02||1120000000||8.1800003051758|1|2023-04-25|15/12/2022|0.06||1890000000||7.9499998092651|1|2022-10-29|15/09/2022|0.02||1550000000||7.6599998474121|1|2022-08-30|15/06/2022|0.06||1540000000||8.8500003814697|1|2022-04-30|15/03/2022|0.02||1190000000||6.9899997711182|1|2022-04-16|15/12/2021|0.05||1780000000||7.8699998855591|1|2021-10-30|15/09/2021|0.03||1360000000||6.1799998283386|1|2021-08-31|15/06/2021|0.03||1230000000||7.1300001144409|1|2021-04-30|15/03/2021|0.02||952500000||6.289999961853|1|2021-04-30|15/12/2020|-0||1690000000||6.289999961853|1|2020-10-31|15/09/2020|0.04||1210000000||7.0999999046326|1|2020-08-31|15/06/2020|0.09||944700000||7.3200001716614|1|2020-04-29|15/03/2020|||579600000||6.5|1|2020-04-15|15/12/2019|0.18||1540000000||6.5199999809265|1|2019-10-31|15/09/2019|||1150000000||7.3400001525879|1|2019-08-30|15/06/2019|-0.02||806600000||7.4899997711182|1
2024-03-03 10:08:52|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|600400|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000016Q4|4355|Jiangsu Hongdou Industrial Co Ltd|5.8B|5800000000|2.53|20906067|-36.75|2.12-4|2.51-2.57|2.56|2290811852|0.15|423.33|2.23B|2230000000|0.006|0.03|1.19|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0432|0|-0.1008|0.0169|0.0279|63.5667|3.6858|2024-04-25|15/03/2024|||||2.5299999713898|1|2024-04-25|15/12/2023|||||2.5299999713898|1|2023-10-28|15/09/2023|||||2.9300000667572|1|2023-08-26|15/06/2023|||441000000||3.0599999427795|1|2023-04-27|15/03/2023|0.01||655100000||3.3099999427795|1|2023-04-21|15/12/2022|-0.01||674200000||3.3800001144409|1|2022-10-29|15/09/2022|-0||541600000||5.2399997711182|1|2022-08-26|15/06/2022|0.01||482000000||5.5999999046326|1|2022-04-27|15/03/2022|0.01||644000000||3.0999999046326|1|2022-04-27|15/12/2021|||723600000||3.0999999046326|1|2021-10-28|15/09/2021|0.00||587000000|586600000|2.8900001049042|1|2021-08-27|15/06/2021|0.011||452000000||2.9300000667572|1|2021-04-29|15/03/2021|0.02||580200000||3.1199998855591|1|2021-04-29|15/12/2020|0.006||685000000||3.1199998855591|1|2020-10-30|15/09/2020|0.01||476000000||3.3099999427795|1|2020-08-21|15/06/2020|0.018||559000000|559000000|3.6300001144409|1|2020-04-29|15/03/2020|0.02||664000000||3.3900001049042|1|2020-04-25|15/12/2019|0.01||755900000||3.539999961853|1|2019-10-30|15/09/2019|0.02||539600000||3.3699998855591|1|2019-08-29|15/06/2019|0.02||864000000|1240000000|3.4100000858307|1
2024-03-03 10:08:59|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|600959|CNY|Technology|Telecommunications Services|China|CNE1000022G1|17495|Jiangsu Broadcasting Cable Information Network Corp Ltd|16.05B|16050000000|3.21|39383891|-0.93|2.6-4.37|3.15-3.22|3.18|5000717686|0.345|44.03|7.51B|7510000000|0.072|0.02|0.62|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||25|4|23|-0.0038|0|0|-0.1063|0.0396|43.3581|2.8061|2023-04-28|15/03/2023|0.02||1790000000||3.4700000286102|1|2023-04-21|15/12/2022|0.01||2110000000||3.5099999904633|1|2022-10-28|15/09/2022|0.02||1690000000||2.9000000953674|1|2022-08-29|15/06/2022|0.01||1950000000||3.1300001144409|1|2022-04-29|15/03/2022|0.02||1750000000||3.0099999904633|1|2022-04-25|15/12/2021|0.01||2000000000||3.1300001144409|1|2021-10-29|15/09/2021|0.02||1790000000||2.9000000953674|1|2021-08-30|15/06/2021|0.01||1970000000||2.9700000286102|1|2021-04-29|15/03/2021|0.01||1700000000||3.1099998950958|1|2021-04-26|15/12/2020|-0.03||2010000000||3.1800000667572|1|2020-10-30|15/09/2020|0.03||1840000000||3.5899999141693|1|2020-08-24|15/06/2020|0.03||1860000000||3.9700000286102|1|2020-04-29|15/03/2020|||1640000000||3.4900000095367|1|2020-04-27|15/12/2019|-0.02||2190000000||3.5899999141693|1|2019-10-28|15/09/2019|0.03||1750000000||4.1300001144409|1|2019-08-26|15/06/2019|0.04||1920000000||4.3499999046326|1|2019-04-29|15/03/2019|0.02||1790000000||5.1900000572205|1|2019-04-22|15/12/2018|0.02||2160000000||5.5999999046326|1|2018-10-29|15/09/2018|0.04||1810000000||4.1999998092651|1|2018-08-28|15/06/2018|0.05||2060000000||4.5500001907349|1
2024-03-03 10:09:07|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|600527|CNY|Basic Materials|Chemicals|China|CNE000001G95|475|Jiangsu Jiangnan High Polymer Fiber Co Ltd|2.94B|2940000000|1.700|15418521|-22.73|1.45-2.2|1.68-1.72|1.71|1731760902|0.768|48.29|755.73M|755730000|0.035|0.1|5.88|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0058|0|0|0.0217|0.0409|58.1543|4.1054|2024-04-29|15/03/2024|||||1.7000000476837|1|2024-04-16|15/12/2023|||||1.7000000476837|1|2023-10-31|15/09/2023|||||1.9700000286102|1|2023-08-31|15/06/2023|||||2.0199999809265|1|2023-04-29|15/03/2023|||157600000||2.0599999427795|1|2023-04-20|15/12/2022|0.01||223900000||2.0199999809265|1|2022-10-31|15/09/2022|0.01||186100000||1.9800000190735|1|2022-08-26|15/06/2022|0.01||230600000||2.210000038147|1|2022-04-30|15/03/2022|0.01||190500000||2.0499999523163|1|2022-04-26|15/12/2021|0.01||245300000||2.079999923706|1|2021-10-30|15/09/2021|0.01||215400000||2.1500000953674|1|2021-08-26|15/06/2021|0.01||217600000||2.3800001144409|1|2021-04-30|15/03/2021|0.01||196600000||2.7699999809265|1|2021-04-20|15/12/2020|0.01||255300000||2.8199999332428|1|2020-10-31|15/09/2020|0.01||224000000||2.8099999427795|1|2020-08-11|15/06/2020|0.02||472800000||3.5899999141693|1|2020-04-30|15/03/2020|0.02||192500000||3.7299983024597|0.83333333333333|2020-04-21|15/12/2019|0.02||335900000||4.6399978637695|0.83333333333333|2019-10-30|15/09/2019|0.02||279100000||2.2199987411499|0.83333333333333|2019-08-31|15/06/2019|0.02||257100000||2.0699987411499|0.83333333333333
2024-03-03 10:09:14|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|601199|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100001161|995|Jiangsu Jiangnan Water Co Ltd|4.31B|4310000000|4.61|9657822|-38.78|3.89-9.26|4.57-4.66|4.6|935210292|0.039|12.68|1.40B|1400000000|0.362|0.09|1.95|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0167|0|0|0.102|0.0321|20.6742|4.57|2023-04-27|15/03/2023|0.08||293700000||8.6599998474121|1|2023-04-27|15/12/2022|0.09||428900000||8.6599998474121|1|2022-10-26|15/09/2022|0.09||314600000||6.7600002288818|1|2022-08-26|15/06/2022|0.06||255200000||6.5199999809265|1|2022-04-26|15/12/2021|0.07||284700000||5.8400001525879|1|2022-04-26|15/03/2022|0.06||269400000||5.8400001525879|1|2021-10-27|15/09/2021|0.11||309600000||4.1100001335144|1|2021-08-26|15/06/2021|0.06||260400000||3.8399999141693|1|2021-04-27|15/03/2021|0.05||258900000||3.7699999809265|1|2021-04-23|15/12/2020|0.09||299400000||3.829999923706|1|2020-10-27|15/09/2020|0.07||258500000||3.960000038147|1|2020-08-27|15/06/2020|0.06||218000000||4.4899997711182|1|2020-04-24|15/03/2020|0.04||177200000||4.25|1|2020-04-24|15/12/2019|0.06||284000000||4.25|1|2019-10-25|15/09/2019|0.07||251000000||3.7999999523163|1|2019-08-21|15/06/2019|0.08||283600000||3.7400000095367|1|2019-04-25|15/12/2018|0.04||245600000||4.4499998092651|1|2019-04-24|15/03/2019|0.04||173000000||4.4000000953674|1|2018-10-26|15/09/2018|0.06||229600000||3.5699999332428|1|2018-08-15|15/06/2018|0.05||222200000||4.2800002098083|1
2024-03-03 10:09:20|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|603299|CNY|Basic Materials|Chemicals|China|CNE100002557|0|Jiangsu Jingshen Salt |6.51B|6510000000|8.33|5283446|-24.48|6.87-12.09|8.24-8.34|8.32|782088869|0.335|9.82|5.68B|5680000000|0.843|0.36|4.32|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|-0.0124|0|0|-0.0532|0.0416|24.1996|1.8136|2023-04-27|15/03/2023|0.26||1540000000||9.8199996948242|1|2023-04-17|15/12/2022|0.15||1500000000||10.340000152588|1|2022-10-26|15/09/2022|0.27||1440000000||11.579999923706|1|2022-08-29|15/06/2022|0.3||1510000000||13.359999656677|1|2022-04-27|15/03/2022|0.31||1520000000||10.779999732971|1|2022-04-27|15/12/2021|0.14||1310000000||10.779999732971|1|2021-10-29|15/09/2021|0.13||1220000000||7.7399997711182|1|2021-08-26|15/06/2021|0.1||1160000000||8.8800001144409|1|2021-04-29|15/03/2021|0.07||1070000000||7.8000001907349|1|2021-04-29|15/12/2020|-0.02||1070000000||7.8000001907349|1|2020-10-30|15/09/2020|0.01||960300000||6.5900001525879|1|2020-08-28|15/06/2020|0.1||1010000000||7.2300000190735|1|2020-04-28|15/03/2020|0.1||898000000||6.289999961853|1|2020-04-28|15/12/2019|0.03||1040000000||6.289999961853|1|2019-10-30|15/09/2019|0.04||1020000000||7.0599999427795|1|2019-08-27|15/06/2019|0.08||945600000||8.3800001144409|1|2019-04-29|15/03/2019|0.19||1180000000||6.1999998092651|1|2019-04-16|15/12/2018|0.05||725800000||6.6700000762939|1|2018-10-30|15/09/2018|0.04||663900000||5.1799998283386|1|2018-08-22|15/06/2018|0.11||720700000||6.8400001525879|1
2024-03-03 10:09:27|07528|100703|/equities/kanion|SHANGHAICOMP|600557|CNY|Healthcare|Pharmaceuticals|China|CNE000001CL7|0|Jiangsu Kanion Pharmaceutical Co Ltd|10.48B|10480000000|17.93|12136065|-29.82|13.36-33.71|17.41-18|17.72|584748452|0.207|20.38|4.72B|4720000000|0.869|0.22|1.23|2024-03-11|2024-03-11|neutral|sell|neutral|strong_buy|neutral|strong_sell|buy|neutral|sell|24.47|8|25.69|23|31|4|28|-0.0015|0.5935|0.0103|0.0861|0.0162|23.3369|2.2893|2024-04-26|15/03/2024|||||17.930000305176|1|2024-03-11|15/12/2023|||||17.930000305176|1|2023-10-26|15/09/2023|||948000000|953000000|16.139999389648|1|2023-07-13|15/06/2023|||1200000000|1200000000|23.440000534058|1|2023-04-07|15/03/2023|0.25||1350000000|1350000000|33.099998474121|1|2023-02-21|15/12/2022|0.26||1230000000|1230000000|26.25|1|2022-10-10|15/09/2022|0.12||1030000000||13.180000305176|1|2022-08-02|15/06/2022|0.18||1020000000||13.909999847412|1|2022-04-12|15/03/2022|0.19||1080000000||16.040000915527|1|2022-03-04|15/12/2021|0.20|0.0137|1060000000|1040000000|12.340000152588|1|2021-10-28|15/09/2021|0.08|0.1584|814500000|909540000|9.579999923706|1|2021-08-20|15/06/2021|0.14|0.1656|907300000|948700000|9.8400001525879|1|2021-04-29|15/03/2021|0.14|0.3588|861800000|1080000000|10.340000152588|1|2021-04-10|15/12/2020|0.13|0.1597|760800000|902810000|10.359999656677|1|2020-10-28|15/09/2020|0.07|0.1624|724000000|909540000|12.800000190735|1|2020-08-20|15/06/2020|0.108|0.17|729000000|948700000|13.560000419617|1|2020-04-29|15/03/2020|0.14|0.19|818600000|1080000000|14.680000305176|1|2020-04-10|15/12/2019|0.23|0.16|1200000000|847060000|13.869999885559|1|2019-10-26|15/09/2019|0.221|0.16|1100000000|909540000|17.370000839233|1|2019-08-20|15/06/2019|0.221|0.17|1180000000|948700000|16.25|1
2024-03-03 10:09:34|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|603369|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001TH8|0|Jiangsu King's Luck Brewery Joint-Stock Co Ltd|67.18B|67180000000|53.88|7263055|-15.12|41.32-66.7|52.8-54.04|53.7|1246800037||21.98|9.73B|9730000000|2.45|0.73|1.35|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|65.79|17|77|45|30|4|27|0.0109|0.0149|-0.0177|0.5226|0.2746|31.6322|8.6289|2024-04-30|15/12/2023||0.44||1690000000|53.880001068115|1|2024-04-29|15/03/2024|||||53.880001068115|1|2023-10-31|15/09/2023|0.47|0.47|2400000000|2390000000|58.990001678467|1|2023-08-29|15/06/2023|0.63|0.63|2170000000|2170000000|58.950000762939|1|2023-04-29|15/12/2022|0.34|0.3|1370000000|1260000000|59.799999237061|1|2023-04-29|15/03/2023|1|1|3800000000|3800000000|59.799999237061|1|2022-10-29|15/09/2022|0.37|0.37|1870000000|1870000000|37.680000305176|1|2022-08-31|15/06/2022|0.49|0.49|1660000000|1660000000|46.209999084473|1|2022-04-30|15/03/2022|0.8|0.8|2990000000|2990000000|44.880001068115|1|2022-04-16|15/12/2021|0.26|0.25|1070000000|1190000000|43.860000610352|1|2021-10-30|15/09/2021|0.29|0.29|1480000000|1480000000|49.319999694824|1|2021-08-25|15/06/2021|0.42|0.44|1460000000|1460000000|42.580001831055|1|2021-04-30|15/03/2021|0.64|0.58|2400000000|2400000000|54.439998626709|1|2021-04-19|15/12/2020|0.2|0.14|927000000|968820000|52.700000762939|1|2020-10-31|15/09/2020|0.23|0.23|1280000000|1280000000|51.849998474121|1|2020-08-08|15/06/2020|0.35|0.35|1140000000|1140000000|42.380001068115|1|2020-04-29|15/03/2020|0.46|0.58|1770000000|2230000000|33.080001831055|1|2020-04-13|15/12/2019|0.1305|0.12|757500000|815540000|29.35000038147|1|2019-10-31|15/09/2019|0.1685|0.18|1060000000|1060000000|32.590000152588|1|2019-07-31|15/06/2019|0.34|0.34|1100000000|1100000000|27.120000839233|1
2024-03-03 10:09:40|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|603629|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003J98|1516|Jiangsu Lettall Electronic Co Ltd|6.25B|6250000000|24.14|10890016|38.02|15.19-40.92|23.5-24.28|23.37|258830000||139.24|2.19B|2190000000|0.17|0.24|0.71|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||20|4|19|-0.1076|0|0|0.192|0.0333|74.9758|3.6121|2022-10-28|15/09/2022|0.12||422100000||18.959999084473|1|2022-08-24|15/06/2022|0.08||471500000||21.629999160767|1|2022-04-29|15/03/2022|0.13||384000000||23.716010093689|0.51020408163265|2022-04-27|15/12/2021|0.25||526000000||22.372009239197|0.51020408163265|2021-10-28|15/09/2021|0.08||469400000||26.040010948181|0.51020408163265|2021-08-19|15/06/2021|0.19||419200000||28.462010307312|0.51020408163265|2021-04-29|15/03/2021|0.07||389900000||30.11401260376|0.51020408163265|2021-04-22|15/12/2020|0.13||539200000||31.864011535645|0.51020408163265|2020-10-28|15/09/2020|0.13||446700000||41.958014526367|0.51020408163265|2020-08-17|15/06/2020|0.16||377900000||36.540013885498|0.51020408163265|2020-04-29|15/03/2020|0.05||283700000||46.471598205566|0.51020408163265|2020-04-20|15/12/2019|0.13||571600000||43.296400299072|0.51020408163265|2019-10-24|15/09/2019|0.1||320600000||56.761598205566|0.51020408163265|2019-08-12|15/06/2019|0.21||391900000||62.033999252319|0.51020408163265|2019-04-25|15/03/2019|0.19||336100000||71.775197906494|0.51020408163265|2019-04-25|15/03/2018|0.28||331300000||71.775197906494|0.51020408163265|2019-04-15|15/12/2018|0.33||538900000||75.440403289795|0.51020408163265|2018-12-21|15/09/2017|0.19||348800000||||2018-12-03|15/06/2018|0.63||705500000||||2018-12-03|15/12/2017|0.46||649000000|||
2024-03-03 10:09:47|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|600513|CNY|Healthcare|Pharmaceuticals|China|CNE000001DP6|1276|Jiangsu Lianhuan Pharmaceutical Co Ltd|2.49B|2490000000|8.71|14245931|-16.65|6.71-14.4|8.62-8.81|8.68|285456270|0.333|19.22|2.03B|2030000000|0.45|0.15|1.72|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0086|0|0|0.0759|0.0745|27.3509|2.05|2023-04-28|15/03/2023|0.11||451700000||10.859999656677|1|2023-03-02|15/12/2022|0.14||542900000||10.520000457764|1|2022-10-21|15/09/2022|0.12||515600000||9.8500003814697|1|2022-08-24|15/06/2022|0.12||492300000||9.4399995803833|1|2022-04-27|15/03/2022|0.11||404400000||8.0699996948242|1|2022-04-27|15/12/2021|0.11||475900000||8.0699996948242|1|2021-10-27|15/09/2021|0.11||410800000||8.289999961853|1|2021-08-24|15/06/2021|0.1||427100000||8.460000038147|1|2021-04-29|15/03/2021|0.09||332000000||10.060000419617|1|2021-03-30|15/12/2020|0.08||421400000||8.5600004196167|1|2020-10-29|15/09/2020|0.12||348700000||10.279999732971|1|2020-08-21|15/06/2020|0.09||323700000||11.880000114441|1|2020-04-24|15/03/2020|0.07||292200000||12.060000419617|1|2020-04-24|15/12/2019|0.06||401700000||12.060000419617|1|2019-10-25|15/09/2019|0.07||334000000||6.9899997711182|1|2019-08-16|15/06/2019|0.09||308700000||6.5900001525879|1|2019-04-25|15/03/2019|0.06||245900000||8.1400003433228|1|2019-03-27|15/12/2018|0.06||294100000||7.5999999046326|1|2018-10-26|15/09/2018|0.06||261800000||5.9800000190735|1|2018-08-17|15/06/2018|0.08||238400000||6.8400001525879|1
2024-03-03 10:09:53|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|601008|CNY|Industrials|Transport Infrastructure|China|CNE1000000Q6|0|Jiangsu Lianyungang Port Co Ltd|4.6B|4600000000|3.71|10928569|-28.52|3.19-5.34|3.67-3.73|3.71|1240638006|0.497|24.21|2.23B|2230000000|0.152|0.05|1.35|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0086|0|0|0.4833|0.0328|52.14|3.45|2024-04-25|15/03/2024|||||3.710000038147|1|2024-03-29|15/12/2023|||||3.710000038147|1|2023-10-28|15/09/2023|||||4.2199997901917|1|2023-08-26|15/06/2023|||||4.1300001144409|1|2023-04-28|15/03/2023|0.03||531500000||4.539999961853|1|2023-03-23|15/12/2022|0.03||579900000||4.9899997711182|1|2022-10-28|15/09/2022|0.04||561400000||4.2399997711182|1|2022-08-26|15/06/2022|0.03||543600000||4.3699998855591|1|2022-04-28|15/03/2022|0.02||546900000||3.6500000953674|1|2022-03-26|15/12/2021|0.04||580400000||4.2199997901917|1|2021-10-29|15/09/2021|0.01||504000000||3.4500000476837|1|2021-08-20|15/06/2021|0.04||464500000||3.5299999713898|1|2021-04-27|15/03/2021|0.01||483900000||3.829999923706|1|2021-03-27|15/12/2020|0.02||536800000||3.8599998950958|1|2020-10-28|15/09/2020|||366300000||3.2999999523163|1|2020-08-21|15/06/2020|||347500000||3.75|1|2020-04-28|15/03/2020|0.01||371400000||3.3399999141693|1|2020-03-27|15/12/2019|-0||404200000||3.4800000190735|1|2019-10-30|15/09/2019|||356200000||4|1|2019-08-29|15/06/2019|||324600000||4.4099998474121|1
2024-03-03 10:09:59|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|603519|CNY|Basic Materials|Chemicals|China|CNE1000025J8|295|Jiangsu Liba Enterprise Joint-Stock Co Ltd|3.41B|3410000000|12.79|2484592|3.9|10.51-17|12.62-12.87|12.82|266327839|0.154|4.96|1.40B|1400000000|2.55|1.7|13.29|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||24|4|23|0.0013|0|0|0.3628|0.023|35.2036|2.6009|2022-10-17|15/09/2022|0.69||339800000||13.199999809265|1|2022-08-21|15/06/2022|1.05||363500000||13.989999771118|1|2022-04-27|15/03/2022|0.14||370500000||9.5299997329712|1|2022-04-25|15/12/2021|0.13||433900000||10.010000228882|1|2021-10-27|15/09/2021|0.09||407900000||14.119999885559|1|2021-08-24|15/06/2021|0.07||357100000||13.180000305176|1|2021-04-28|15/03/2021|0.15||387900000||16.299993896484|0.83333333333333|2021-04-25|15/12/2020|0.07||439100000||17.429992675781|0.83333333333333|2020-10-28|15/09/2020|0.13||347100000||14.309994506836|0.83333333333333|2020-08-27|15/06/2020|0.11||266300000||13.569994354248|0.83333333333333|2020-04-28|15/03/2020|0.12||246500000||11.339995193481|0.83333333333333|2020-04-21|15/12/2019|0.09||348000000||12.299995422363|0.83333333333333|2019-10-28|15/09/2019|0.16||299300000||15.679993057251|0.83333333333333|2019-08-19|15/06/2019|0.18||323400000||15.429993438721|0.83333333333333|2019-04-26|15/03/2019|0.17||313600000||17.891999816895|0.83333333333333|2019-04-22|15/12/2018|0.14||397400000||17.064000320435|0.83333333333333|2018-10-29|15/09/2018|0.09||313800000||8.5919998168945|0.83333333333333|2018-08-21|15/06/2018|0.11||312100000||9.2760000228882|0.83333333333333|2018-04-28|15/03/2018|0.08||259400000||23.150399551392|0.5952380952381|2018-03-27|15/12/2017|0.11||342300000||22.377599487305|0.5952380952381
2024-03-03 10:10:05|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|603937|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TY1|426|Jiangsu Lidao New Material Co Ltd Class A|1.87B|1870000000|8.95|3873721|-30.99|6.44-13.58|8.72-9.15|9.07|208880000|0.107|30.41|1.53B|1530000000|0.291|0.13|1.45|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0963|0|0|0.1348|0.0466|29.5967|1.8729|2023-04-26|15/03/2023|0.07||370200000||10.510000228882|1|2023-03-29|15/12/2022|0.02||387300000||12.470000267029|1|2022-10-28|15/09/2022|0.11||453400000||12.739999771118|1|2022-07-28|15/06/2022|0.15||379400000||12.880000114441|1|2022-04-28|15/03/2022|0.13||382600000||8.4099998474121|1|2022-04-25|15/12/2021|0.14||474800000||9.7799997329712|1|2021-10-28|15/09/2021|0.19||401100000||9.7200002670288|1|2021-08-26|15/06/2021|0.13||489700000||12.159999847412|1|2021-04-29|15/03/2021|0.17||379100000||9.9300003051758|1|2021-04-28|15/12/2020|0.15||402400000||9.5600004196167|1|2020-10-29|15/09/2020|0.21||432800000||10.560000419617|1|2020-08-27|15/06/2020|0.14||341500000||11.689999580383|1|2020-04-28|15/03/2020|0.05||189800000||12.35000038147|1|2020-04-27|15/12/2019|0.11||318200000||12.689999580383|1|2019-10-29|15/09/2019|0.17||403200000||11.279999732971|1|2019-08-27|15/06/2019|0.15||329400000||10.880000114441|1|2019-04-29|15/03/2019|0.11||287200000||12.199999809265|1|2019-04-28|15/12/2018|0.13||333400000||12.199999809265|1|2018-10-30|15/09/2018|0.17||375200000||11.199999809265|1|2018-08-28|15/06/2018|0.13||319500000||15.390000343323|1
2024-03-03 10:10:12|07535|101057|/equities/linyang-electr|SHANGHAICOMP|601222|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000015X0|3279|Jiangsu Linyang Energy Co Ltd|12.78B|12780000000|6.26|15866251|-25.03|4.91-8.47|6.16-6.3|6.17|2041220156|0.666|11.37|6.09B|6090000000|0.549|0.178|2.84|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.9|4|8.92|8.88|31|4|28|0.0087|-0.0704|0.0472|0.3511|0.1166|19.0246|3.3068|2024-04-27|15/12/2023|||||6.2600002288818|1|2024-04-25|15/03/2024|||||6.2600002288818|1|2023-10-27|15/09/2023|0.13||1540000000|1540000000|6.6999998092651|1|2023-08-26|15/06/2023|0.19||2150000000||6.8200001716614|1|2023-04-26|15/03/2023|0.1||1070000000|1070000000|7.1599998474121|1|2023-04-26|15/12/2022|0.06||1340000000||7.1599998474121|1|2022-10-29|15/09/2022|0.1886|0.16|1280000000|1280000000|7.0300002098083|1|2022-08-26|15/06/2022|0.1321||1340000000||9.3699998855591|1|2022-04-26|15/03/2022|0.09||984000000|984000000|6.3400001525879|1|2022-04-26|15/12/2021|0.04|0.134|1170000000|978340000|6.3400001525879|1|2021-10-28|15/09/2021|0.20|0.1458|1420000000|1060000000|11.770000457764|1|2021-08-28|15/06/2021|0.21|0.162|1750000000|1180000000|10.329999923706|1|2021-04-23|15/12/2020|0.04|0.134|1380000000|978340000|6.8800001144409|1|2021-04-23|15/03/2021|0.1472|0.1472|955990000|1080000000|6.8800001144409|1|2020-10-28|15/09/2020|0.1829|0.1458|1270000000|1060000000|7.6500000953674|1|2020-08-26|15/06/2020|0.201|0.24|2260000000|2260000000|7.1199998855591|1|2020-04-25|15/03/2020|0.1084|0.15|687940000|1080000000|5.039999961853|1|2020-04-25|15/12/2019|0.0091|0.12|813640000|1670000000|5.039999961853|1|2019-10-22|15/09/2019|0.1521|0.09|877990000|694500000|4.460000038147|1|2019-08-26|15/06/2019|0.1494|0.09|973110000|694500000|4.3400001525879|1
2024-03-03 10:10:20|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|603906|CNY|Basic Materials|Chemicals|China|CNE100002Y09|3426|JIANGSU LOPAL TECH Co Ltd|5.63B|5630000000|9.97|10801079|-58.35|6.92-24|9.81-10.08|9.86|565078903|0.913|-7.93|10.63B|10630000000|-1.24|0.186|1.52|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.49|1|14.49|14.49|29|4|24|0.0141|0|0|-0.1156|0.1157|42.7833|3.6704|2024-04-29|15/03/2024|||||9.9700002670288|1|2024-03-28|15/12/2023||||19725000000|9.9700002670288|1|2023-10-28|15/09/2023|||2680000000|2680000000|12.300000190735|1|2023-08-31|15/06/2023|||||13.710000038147|1|2023-04-29|15/03/2023|-0.39||2080000000||19.280000686646|1|2023-04-27|15/12/2022|0.08||4130000000||19.700000762939|1|2022-10-31|15/09/2022|0.49||3930000000|3930000000|26.370000839233|1|2022-08-31|15/06/2022|0.39|0.39|3450000000|3450000000|31.309999465942|1|2022-04-29|15/03/2022|0.44||2560000000||29.180000305176|1|2022-04-09|15/12/2021|0.32||1740000000||25.219999313354|1|2021-10-29|15/09/2021|0.1||1040000000||68.5|1|2021-07-29|15/06/2021|0.17||680700000||37.990001678467|1|2021-04-16|15/03/2021|0.18||595100000||31.090011978149|0.71428571428571|2021-03-26|15/12/2020|0.19||544400000||29.940012359619|0.71428571428571|2020-10-27|15/09/2020|0.18||550700000||24.63000831604|0.71428571428571|2020-08-06|15/06/2020|0.22||505200000||28.280011749268|0.71428571428571|2020-04-29|15/03/2020|0.08||314300000||8.6600039482117|0.71428571428571|2020-04-29|15/12/2019|0.11||496400000||8.6600039482117|0.71428571428571|2019-10-29|15/09/2019|0.11||391400000||10.820005321503|0.71428571428571|2019-08-22|15/06/2019|0.08||388300000||10.250004959106|0.71428571428571
2024-03-03 10:10:31|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|603829|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V93|1479|Jiangsu Luokai Mechanical |1.91B|1910000000|11.94|3426896|-3.55|8.82-22.6|11.61-11.97|11.75|160000000||17.3|1.87B|1870000000|0.681|0.1|0.84|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0664|0|0|0.7749|0.165|46.211|2.8314|2022-10-25|15/09/2022|0.12||470300000||11.840000152588|1|2022-08-25|15/06/2022|0.17||439700000||11.64999961853|1|2022-04-22|15/03/2022|||265200000||10.449999809265|1|2022-04-22|15/12/2021|0.14||413800000||10.449999809265|1|2021-10-29|15/09/2021|0.17||365800000||9.5500001907349|1|2021-08-25|15/06/2021|0.07||271500000||12.590000152588|1|2021-04-23|15/12/2020|0.11||295100000||11|1|2021-04-23|15/03/2021|0.08||231700000||11|1|2020-10-30|15/09/2020|0.15||268300000||11.520000457764|1|2020-08-25|15/06/2020|0.13||225900000||11.920000076294|1|2020-04-24|15/03/2020|0.01||90320000||10.10000038147|1|2020-04-24|15/12/2019|0.15||195600000||10.10000038147|1|2019-10-30|15/09/2019|0.06||164700000||10.300000190735|1|2019-08-22|15/06/2019|0.04||155900000||10.130000114441|1|2019-04-24|15/03/2019|0.05||98140000||14.270000457764|1|2019-04-24|15/12/2018|0.17||168200000||14.270000457764|1|2018-10-25|15/09/2018|0.08||145700000||9.8199996948242|1|2018-08-28|15/06/2018|0.09||146900000||12.260000228882|1|2018-04-24|15/03/2018|0.04||99380000||16.25|1|2018-02-03|15/12/2017|0.11||125900000||16.629999160767|1
2024-03-03 10:10:37|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|603041|CNY|Basic Materials|Chemicals|China|CNE100002Y41|142|Jiangsu Maysta Chemical Co Ltd|1.83B|1830000000|10.09|2827232|-15.78|7.56-13.77|9.95-10.24|10.06|181147739|0.425|17.27|499.00M|499000000|0.578|0.14|1.39|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.72|1|16.72|16.72|27|4|24|0.0108|0|0|0.0941|0.0332|34.0696|6.8321|2024-04-29|15/03/2024|||||10.090000152588|1|2024-04-27|15/12/2023|||||10.090000152588|1|2023-10-28|15/09/2023|||141000000||12.14999961853|1|2023-04-28|15/03/2023|0.13||120100000||11.189999580383|1|2023-04-28|15/12/2022|0.14||122500000||11.189999580383|1|2022-10-28|15/09/2022|0.08||98880000||11.199999809265|1|2022-08-19|15/06/2022|0.1||121400000||13.369999885559|1|2022-04-29|15/03/2022|0.16||154000000||10.5|1|2022-04-29|15/12/2021|0.12||139100000||10.5|1|2021-10-28|15/09/2021|0.07||108300000||12.270000457764|1|2021-08-20|15/06/2021|0.12||122900000||11.859999656677|1|2021-04-24|15/03/2021|0.15||124600000||13.819999694824|1|2020-10-23|15/09/2020|0.35||108900000||13.85000038147|1|2020-08-15|15/06/2020|0.14||84760000||15.609999656677|1|2020-04-25|15/03/2020|0.21||81500000||17.740008163452|0.71428571428571|2020-03-19|15/12/2019|0.16||84300000||18.520007324219|0.71428571428571|2019-10-26|15/09/2019|0.21||83820000||16.870006942749|0.71428571428571|2019-08-24|15/06/2019|0.18||86810000||15.460006713867|0.71428571428571|2019-04-25|15/12/2018|0.09||74390000||17.000007247925|0.71428571428571|2019-04-24|15/03/2019|0.16||83670000||16.610006332397|0.71428571428571
2024-03-03 10:10:43|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|603880|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002WH0|1002|Jiangsu Nanfang Medical Co Ltd|1.06B|1060000000|3.61|1881320|-45.3|3.21-6.68|3.57-3.71|3.69|292474000|0.669|-77.02|622.59M|622590000|-0.047|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|23|-0.0801|0|0|-1.5654|0.1338|54.9848|5.1309|2023-04-27|15/03/2023|0.02||226100000||5.3400001525879|1|2023-04-27|15/12/2022|-0.08||152300000||5.3400001525879|1|2022-10-27|15/09/2022|||137400000||6.0599999427795|1|2022-08-25|15/06/2022|||112700000||5.9299998283386|1|2022-04-28|15/03/2022|0.02||143000000||4.8699998855591|1|2022-04-28|15/12/2021|-0.13||122200000||4.8699998855591|1|2021-10-28|15/09/2021|0.01||142900000||5.6799998283386|1|2021-08-24|15/06/2021|0.01||120700000||6.6399998664856|1|2021-04-29|15/03/2021|0.04||141700000||10.810002803802|0.76923076923077|2021-04-14|15/12/2020|0.03||161900000||10.440003871918|0.76923076923077|2020-10-22|15/09/2020|0.04||181500000||14.670005130768|0.76923076923077|2020-07-14|15/06/2020|0.34||628700000||21.430004882813|0.76923076923077|2020-04-29|15/12/2019|-0.03||140000000||13.720008325577|0.59171597633136|2020-04-28|15/03/2020|0.06||100400000||13.870008525848|0.59171597633136|2019-10-23|15/09/2019|0.06||128500000||9.9800063943863|0.59171597633136|2019-08-22|15/06/2019|0.08||122700000||9.5500054979324|0.59171597633136|2019-04-26|15/03/2019|0.06||100500000||13.080010855675|0.45516613563951|2019-03-28|15/12/2018|-0.1||129500000||23.837450838089|0.45516613563951|2018-10-29|15/09/2018|0.11||119600000||21.72833075428|0.45516613563951|2018-08-23|15/06/2017|0.22||134400000||34.251230335236|0.45516613563951
2024-03-03 10:10:49|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|603693|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036F3|643|Jiangsu New Energy Development Co Ltd|9.07B|9070000000|10.17|3676220|-24.1|8.51-14.9|10.08-10.28|10.18|891475880|0.461|19.11|1.91B|1910000000|0.53|0.15|1.47|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.56|4|14.56|14.56|25|4|24|-0.1091|0|0|-0.3484|0.1188|28.8904|6.9621|2023-04-25|15/03/2023|0.2||554500000||12.140000343323|1|2023-04-25|15/12/2022|0.1||454500000||12.140000343323|1|2022-10-27|15/09/2022|0.09||430000000||13.300000190735|1|2022-08-29|15/06/2022|0.2||551300000||14.789999961853|1|2022-04-25|15/03/2022|0.19||535300000||16.180005931854|0.76923076923077|2022-04-06|15/12/2021|-0.13||496100000||19.170004940033|0.76923076923077|2021-10-27|15/09/2021|0.14||405900000||29.390007972717|0.76923076923077|2021-08-26|15/06/2021|0.16||415600000||17.200004863739|0.76923076923077|2021-04-26|15/03/2021|0.32||539000000||12.830004310608|0.76923076923077|2021-04-26|15/12/2020|-0.33||356100000||12.830004310608|0.76923076923077|2020-10-29|15/09/2020|0.08||327400000||12.900004577637|0.76923076923077|2020-08-28|15/06/2020|0.19||424200000||15.600004959106|0.76923076923077|2020-04-27|15/03/2020|0.3||439000000||10.932999801636|0.76923076923077|2020-04-27|15/12/2019|0.1||404000000||10.932999801636|0.76923076923077|2019-10-29|15/09/2019|0.08||340100000||13.753999900818|0.76923076923077|2019-08-12|15/06/2019|0.13||386400000||14.365000247955|0.76923076923077|2019-04-29|15/03/2019|0.09||353900000||18.863000297546|0.76923076923077|2019-04-09|15/12/2018|0.05||358200000||20.696000099182|0.76923076923077|2018-10-29|15/09/2017|0.07||298700000||17.771000099182|0.76923076923077|2018-10-29|15/09/2018|0.18||367500000||17.771000099182|0.76923076923077
2024-03-03 10:10:56|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|603688|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001VC5|0|Jiangsu Pacific Quartz Co Ltd|28.94B|28940000000|80.1|7933927|-38.43|62-145.56|79.35-81.31|79.93|361277126|0.054|6.1|6.67B|6670000000|13.1|2.175|2.72|2024-03-23|2024-03-23|buy|neutral|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|135.5|3|155|116|30|4|27|-0.0086|0.4676|0|0.3206|0.1124|40.4231|12.2676|2024-04-23|15/03/2024|||||80.099998474121|1|2024-03-23|15/12/2023||4.45|||80.099998474121|1|2023-10-25|15/09/2023|4.92|3.2|2470000000||93.26000213623|1|2023-08-24|15/06/2023||2.8|||88.300003051758|1|2023-04-28|15/03/2023|2.26|2.27|1220000000|1220000000|117.2799987793|1|2023-03-22|15/12/2022|1.34|0.91|771000000||126.45999908447|1|2022-10-25|15/09/2022|0.77|0.56|536500000||138.10000610352|1|2022-08-18|15/06/2022|0.56|0.3|437100000||155.50999450684|1|2022-04-28|15/03/2022|0.15|0.15|259900000||56.650001525879|1|2022-03-22|15/12/2021|0.3|0.14|281200000||61.740001678467|1|2021-10-23|15/09/2021|0.20|0.11|238400000||47.880001068115|1|2021-08-21|15/06/2021|0.32|0.32|233000000||32.450000762939|1|2021-04-27|15/03/2021|0.12||209000000||18.450000762939|1|2021-03-31|15/12/2020|0.11||176000000||18.030000686646|1|2020-10-29|15/09/2020|0.08||161000000||21.420000076294|1|2020-08-29|15/06/2020|0.09||170000000||25.079999923706|1|2020-04-23|15/12/2019|0.15||159100000||22.290000915527|1|2020-04-23|15/03/2020|0.09||139000000||22.290000915527|1|2019-10-31|15/09/2019|0.11||155000000||14.970000267029|1|2019-08-16|15/06/2019|0.14||167000000||11.930000305176|1
2024-03-03 10:11:02|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|600716|CNY|Real Estate|Real Estate Operations|China|CNE000000L32|0|Jiangsu Phoenix Property Investment Co Ltd|2.88B|2880000000|3.08|25636500|-25.24|2.49-4.67|3.04-3.15|3.12|936060590|0.795|-7.46|322.00M|322000000|-0.409|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|-0.011|0|0|-0.5198|1.0789|1.0779|13.31|2023-04-27|15/03/2023|0.04||215800000||3.579999923706|1|2023-03-29|15/12/2022|-0.46||42160000||3.8399999141693|1|2022-10-25|15/09/2022|-0.04||70500000||3.9900000095367|1|2022-08-25|15/06/2022|0.01||9230000||5.0100002288818|1|2022-04-29|15/03/2022|0.07||485700000||4.3600001335144|1|2022-04-22|15/12/2021|-0.05||42770000||4.7199997901917|1|2021-10-29|15/09/2021|0.04||26030000||3.8199999332428|1|2021-08-27|15/06/2021|0.03||57390000||3.9500000476837|1|2021-04-30|15/03/2021|-0.06||314900000||4.1100001335144|1|2021-03-26|15/12/2020|-0.06||619700000||4.1799998283386|1|2020-10-31|15/09/2020|-0.06||123600000||3.8699998855591|1|2020-08-21|15/06/2020|0.03||101200000||4.1300001144409|1|2020-04-28|15/03/2020|-0.06||49540000||3.7400000095367|1|2020-03-27|15/12/2019|0.05||311700000||3.9100000858307|1|2019-10-30|15/09/2019|-0.06||147600000||3.8800001144409|1|2019-08-28|15/06/2019|-0.06||298000000||3.960000038147|1|2019-04-29|15/03/2019|0.03||544400000||4.7199997901917|1|2019-03-28|15/12/2018|-0.06||104300000||5.1700000762939|1|2018-10-30|15/09/2018|-0.06||206200000||3.2400000095367|1|2018-08-17|15/06/2018|0.04||402900000||3.460000038147|1
2024-03-03 10:11:09|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|601928|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000019Q6|7125|Jiangsu Phoenix Publishing |26.09B|26090000000|10.25|25805828|14.53|8.29-15.89|10.19-10.47|10.41|2544900000|0.264|12.3|13.62B|13620000000|0.833|0.5|4.88|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13.39|4|13.6|13|31|4|28|0.0037|0.1295|0.0114|0.2779|0.1007|16.1771|1.7725|2024-04-29|15/03/2024|||||10.25|1|2024-04-23|15/12/2023||||3967000000|10.25|1|2023-10-28|15/09/2023|0.08||2470000000|3000000000|10.529999732971|1|2023-08-29|15/06/2023|0.42||3940000000|4180000000|10.5|1|2023-04-29|15/03/2023|0.19||3240000000|3240000000|13.729999542236|1|2023-04-22|15/12/2022|0.14||3970000000||11.829999923706|1|2022-10-29|15/09/2022|0.09|0.74|2570000000|2780000000|8.0699996948242|1|2022-08-30|15/06/2022|0.4|0.4|3870000000|3870000000|8.4499998092651|1|2022-04-30|15/03/2022|0.19||3200000000|3200000000|7.0599999427795|1|2022-04-23|15/12/2021|0.27||3680000000||7.1700000762939|1|2021-10-29|15/09/2021|0.14||2650000000||7.1100001335144|1|2021-08-31|15/06/2021|0.28|0.11|3520000000|2520000000|6.7300000190735|1|2021-04-30|15/03/2021|0.27|0.11|2660000000|2520000000|7.1500000953674|1|2021-04-24|15/12/2020|0.2|0.14|4120000000|4040000000|6.8899998664856|1|2020-10-28|15/09/2020|0.1|0.1|2590000000|2590000000|7.1799998283386|1|2020-08-28|15/06/2020|0.23|0.23|3340000000|3340000000|7.210000038147|1|2020-04-30|15/03/2020|0.1|0.1|2090000000|2090000000|6.3099999427795|1|2020-04-23|15/12/2019|0.08|0.16|3930000000|4008000000|6.4800000190735|1|2019-10-30|15/09/2019|0.11|0.14|2470000000|2680000000|8.2299995422363|1|2019-08-29|15/06/2019|0.22|0.21|3840000000|3840000000|8.3999996185303|1
2024-03-03 10:11:16|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|601952|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002XD7|9531|Jiangsu Provincial Agricultural Reclamation and Development Co Ltd|13.56B|13560000000|9.84|6602181|-21.78|8.22-12.82|9.77-9.91|9.89|1378000000|0.007|16.66|12.20B|12200000000|0.59|0.3|3.05|2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|26|-0.0031|0|0|0.0803|0.1116|23.5546|1.9008|2024-04-25|15/03/2024|||||9.8400001525879|1|2024-04-19|15/12/2023|||||9.8400001525879|1|2023-10-24|15/09/2023|0.18||3330000000||9.9300003051758|1|2023-08-22|15/06/2023|0.12||2830000000||12|1|2023-04-29|15/03/2023|0.09||2450000000||11.989999771118|1|2023-04-20|15/12/2022|0.16||3720000000||11.739999771118|1|2022-10-21|15/09/2022|0.19||2860000000||11.939999580383|1|2022-08-19|15/06/2022|0.16||2860000000||13.449999809265|1|2022-04-28|15/03/2022|0.10||2410000000||14.380000114441|1|2022-04-15|15/12/2021|0.14||3390000000||14.779999732971|1|2021-10-28|15/09/2021|0.15||2700000000||11.159999847412|1|2021-08-20|15/06/2021|0.15||2710000000||10.520000457764|1|2021-04-28|15/03/2021|0.08||1830000000||10.75|1|2021-04-16|15/12/2020|0.11||2730000000||10.220000267029|1|2020-10-29|15/09/2020|0.14||1820000000||13.680000305176|1|2020-08-21|15/06/2020|0.16||2700000000||15.520000457764|1|2020-04-30|15/03/2020|0.07||1360000000||10.430000305176|1|2020-04-15|15/12/2019|0.15||2860000000||10.390000343323|1|2019-10-29|15/09/2019|0.11||2090000000||6.6999998092651|1|2019-08-28|15/06/2019|0.08||1810000000||7.0500001907349|1
2024-03-03 10:11:22|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|603286|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002QW1|1457|Jiangsu Riying Electronics Co Ltd|2.08B|2080000000|18.23|7344855|3.64|11.3-41.51|17.7-18.88|18.92|114303931|0.707|-198.67|779.31M|779310000|-0.09|||0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|||||25|4|24|-0.0131|0|0|0.1934|0.1154|78.6391|4.3954|2023-04-27|15/03/2023|0.03||162400000||14.710000038147|1|2023-04-27|15/12/2022|-0.16||182500000||14.710000038147|1|2022-10-27|15/09/2022|-0.08||199900000||17.370000839233|1|2022-08-29|15/06/2022|||181100000||20.139999389648|1|2022-04-27|15/03/2022|0.04||147900000||13.119999885559|1|2022-04-27|15/12/2021|-0.07||163700000||13.119999885559|1|2021-10-27|15/09/2021|0.05||148000000||15.439999580383|1|2021-08-27|15/06/2021|0.07||146500000||17.309999465942|1|2021-04-28|15/03/2021|0.06||123400000||14.029999732971|1|2021-04-28|15/12/2020|0.04||156400000||14.029999732971|1|2020-10-30|15/09/2020|0.05||134800000||16.780000686646|1|2020-08-28|15/06/2020|0.06||135100000||19.700000762939|1|2020-04-28|15/03/2020|0.01||68100000||15.199999809265|1|2020-04-28|15/12/2019|0.13||201100000||15.199999809265|1|2019-10-30|15/09/2019|0.07||117000000||15.479999542236|1|2019-08-30|15/06/2019|0.04||96950000||15.090000152588|1|2019-04-26|15/03/2019|0.06||83580000||15.630000114441|1|2019-04-26|15/12/2018|0.08||111100000||15.630000114441|1|2018-10-29|15/09/2018|0.04||85030000||14.180000305176|1|2018-08-29|15/06/2018|0.06||89690000||15.949999809265|1
2024-03-03 10:11:29|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|603036|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002ZX0|604|Jiangsu Rutong Petro-Machinery Co Ltd|2.36B|2360000000|11.47|5547784|-11.5|7.98-17.27|11.27-11.62|11.38|206006025|0.357|25.29|362.75M|362750000|0.448|0.19|1.66|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|neutral|||||26|4|24|0.0006|0|0|0.208|0.0601|52.2257|10.9492|2023-04-28|15/03/2023|0.07||73650000||11.859999656677|1|2023-04-13|15/12/2022|0.17||105500000||12.930000305176|1|2022-10-30|15/09/2022|0.08||68920000||9|1|2022-08-12|15/06/2022|0.08||64990000||9.3100004196167|1|2022-04-28|15/03/2022|0.07||67550000||7.289999961853|1|2022-04-15|15/12/2021|0.07||80850000||8.829999923706|1|2021-10-28|15/09/2021|0.07||62310000||8.3100004196167|1|2021-08-15|15/06/2021|0.06||62320000||7.8400001525879|1|2021-04-27|15/03/2021|0.07||64280000||8.039999961853|1|2021-04-10|15/12/2020|0.08||88690000||8.2399997711182|1|2020-10-22|15/09/2020|0.11||71100000||9.1400003433228|1|2020-08-12|15/06/2020|0.08||68660000||9.9099998474121|1|2020-04-29|15/03/2020|0.06||62280000||8.579999923706|1|2020-04-03|15/12/2019|0.08||85800000||9|1|2019-10-29|15/09/2019|0.11||71960000||11.720000267029|1|2019-08-15|15/06/2019|0.09||77890000||10.859999656677|1|2019-04-28|15/03/2019|0.03||63210000||12.960000038147|1|2019-04-12|15/12/2018|0.07||89470000||13.699999809265|1|2018-10-30|15/09/2018|0.05||59000000||11.220000267029|1|2018-08-09|15/06/2018|0.05||50360000||13.130000114441|1
2024-03-03 10:11:35|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|603028|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026K4|831|Jiangsu Safety Wire Rope Co Ltd|2.41B|2410000000|8.38|7736156|-24.37|4.88-13.57|8.21-8.6|8.4|287040000|-0.077|-37.76|1.52B|1520000000|-0.219|0.0608|0.53|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0186|0|0|-0.4863|0.1083|88.0275|4.1025|2024-04-26|15/12/2023||0.07|||8.3800001144409|1|2024-04-25|15/03/2024|||||8.3800001144409|1|2023-10-31|15/09/2023|0.09|0.09|||13.39999961853|1|2023-08-21|15/06/2023|0.09||||11.640000343323|1|2023-04-17|15/03/2023|0.02||329800000||11.460000038147|1|2023-04-17|15/12/2022|-0.39||216300000||11.460000038147|1|2022-10-27|15/09/2022|0.02||203200000||9.2399997711182|1|2022-08-25|15/06/2022|0.03||205800000||9.6899995803833|1|2022-04-19|15/03/2022|0.03||170600000||9.4799995422363|1|2022-04-19|15/12/2021|0.13||253700000||9.4799995422363|1|2021-10-27|15/09/2021|0.04||228300000||11.039999961853|1|2021-08-26|15/06/2021|0.05||258000000||8.5900001525879|1|2021-04-27|15/03/2021|0.04||175600000||11.900003242493|0.76923076923077|2021-04-27|15/12/2020|0.12||231200000||11.900003242493|0.76923076923077|2020-10-29|15/09/2020|0.06||219300000||13.600004768372|0.76923076923077|2020-08-17|15/06/2020|0.04||188300000||11.420003890991|0.76923076923077|2020-04-29|15/03/2020|0.01||111600000||11.210004329681|0.76923076923077|2020-04-27|15/12/2019|0.05||147200000||12.140002918243|0.76923076923077|2019-10-29|15/09/2019|0.01||197500000||11.120003986359|0.76923076923077|2019-08-27|15/06/2019|-0||152400000||10.060003042221|0.76923076923077
2024-03-03 10:11:42|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|600287|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000014H8|1913|Jiangsu Sainty Corp Ltd|2.03B|2030000000|4.62|21141821|-17.5|3.35-9.02|4.54-4.66|4.59|438847974|0.694|26.6|3.64B|3640000000|0.174|0.09|1.95|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0087|0|0|-0.0429|-0.5954|14.6567|0.2972|2024-04-30|15/12/2023|||||4.6199998855591|1|2024-04-29|15/03/2024|||||4.6199998855591|1|2023-10-31|15/09/2023|||||5.2699999809265|1|2023-08-22|15/06/2023|||||5.4800000190735|1|2023-04-29|15/03/2023|0.03||988700000||5.0300002098083|1|2023-04-29|15/12/2022|0.05||1060000000||5.0300002098083|1|2022-10-29|15/09/2022|0.02||1080000000||4.8899998664856|1|2022-08-26|15/06/2022|0.04||1110000000||5.5100002288818|1|2022-04-30|15/12/2021|0.03||-85600000||4.2199997901917|1|2022-04-30|15/03/2022|0.03||855400000||4.2199997901917|1|2021-10-30|15/09/2021|-0.04||903400000||4.0799999237061|1|2021-08-28|15/06/2021|-0.11||2000000000||4.289999961853|1|2021-04-29|15/03/2021|-0.01||1050000000||5.2800002098083|1|2021-04-16|15/12/2020|0.01||1300000000||5.7300000190735|1|2020-10-28|15/09/2020|0.26||1140000000||5.5799999237061|1|2020-08-28|15/06/2020|-0.05||1140000000||6.7399997711182|1|2020-04-29|15/03/2020|0.15||801700000||5.4000000953674|1|2020-03-17|15/12/2019|0.22||1240000000||5.6900000572205|1|2019-10-30|15/09/2019|-0.02||1100000000||6.0300002098083|1|2019-08-27|15/06/2019|-0.03||1000000000||6.2300000190735|1
2024-03-03 10:11:48|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|600370|CNY|Basic Materials|Chemicals|China|CNE000001DM3|2116|Jiangsu Sanfangxiang Industry Co Ltd|7.91B|7910000000|2.030|9401770|-36.16|1.53-3.27|1.97-2.05|2|3896344972|0.404|91.36|23.87B|23870000000|0.022|0.15|7.58|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|0.0011|0|0|0.1928|0.9863|47.6809|7.4104|2023-04-28|15/03/2023|0.02||4950000000||2.960000038147|1|2023-03-28|15/12/2022|0.01||6290000000||3.1500000953674|1|2022-10-28|15/09/2022|0.05||6090000000||2.9400000572205|1|2022-08-29|15/06/2022|0.04||5120000000||3.170000076294|1|2022-04-27|15/03/2022|0.1||5330000000||2.75|1|2022-03-28|15/12/2021|0.05||5610000000||2.7699999809265|1|2021-10-28|15/09/2021|0.03||4690000000||2.9300000667572|1|2021-08-27|15/06/2021|0.04||5040000000||2.9700000286102|1|2021-04-28|15/03/2021|0.04||4140000000||3.170000076294|1|2021-04-20|15/12/2020|0.04||4100000000||3.2400000095367|1|2020-10-30|15/09/2020|0.04||3790000000||3.2599999904633|1|2020-08-17|15/06/2020|0.01||162500000||3.5|1|2020-04-27|15/03/2020|0.01||203400000||2.9100000858307|1|2020-03-09|15/12/2019|0.01||283900000||3.4800000190735|1|2019-10-29|15/09/2019|0.02||286900000||2.9700000286102|1|2019-08-26|15/06/2019|0.02||214300000||2.9500000476837|1|2019-04-29|15/03/2019|0.01||256300000||3.8499999046326|1|2019-04-22|15/12/2018|0.01||313900000||3.8499999046326|1|2018-10-30|15/09/2018|0.02||309500000||2.5899999141693|1|2018-08-28|15/06/2018|0.03||288100000||2.8199999332428|1
2024-03-03 10:11:55|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|603269|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X91|937|Jiangsu Seagull Cooling Tower Co Ltd|1.7B|1700000000|10.79|4535626|-20.28|7.24-16.98|10.55-11.1|10.83|157526412||23.19|1.39B|1390000000|0.464|0.25|1.65|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||25|4|24|-0.0122|0|0|1.1867|0.3674|67.6804|3.755|2023-04-27|15/03/2023|0.02||207400000||12.535718917847|1|2023-04-27|15/12/2022|0.3||509000000||12.535718917847|1|2022-10-28|15/09/2022|0.17||267700000||8.9500036239624|1|2022-08-29|15/06/2022|0.16||339000000||9.1357183456421|1|2022-04-28|15/03/2022|0.02||238400000||7.578574180603|1|2022-04-28|15/12/2021|0.17||415500000||7.578574180603|1|2021-10-27|15/09/2021|0.12||291800000||7.9142889976502|1|2021-08-29|15/06/2021|0.16||287000000||8.1500034332275|1|2021-04-28|15/03/2021|0.02||135600000||10.170000076294|1|2021-04-28|15/12/2020|0.38||433400000||10.170000076294|1|2020-10-28|15/09/2020|0.03||170400000||13.369999885559|1|2020-08-30|15/06/2020|0.16||195200000||13.720000267029|1|2020-04-28|15/03/2020|-0.16||35290000||19.074617235565|0.65291198746409|2020-04-28|15/12/2019|0.33||228500000||19.074617235565|0.65291198746409|2019-10-29|15/09/2019|0.07||102100000||20.979278313446|0.65291198746409|2019-08-15|15/06/2019|0.06||158400000||19.480759059906|0.65291198746409|2019-04-28|15/03/2019|0.07||121900000||22.799909796524|0.65291198746409|2019-04-09|15/12/2018|0.16||260600000||24.200394766235|0.65291198746409|2018-10-29|15/09/2018|0.08||94480000||18.976584412384|0.65291198746409|2018-08-17|15/06/2018|0.02||129400000||23.458138944626|0.65291198746409
2024-03-03 10:12:01|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|603530|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M10|1499|Jiangsu Shemar Electric Co Ltd|8.08B|8080000000|18.69|10404417|15.23|13.04-25.84|18.3-18.75|18.4|432263327|0.211|56.39|860.39M|860390000|0.258|0.05|0.27|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|16|-0.0108|0|0|0.5605|0.0628|104.0921|11.9194|2023-04-27|15/03/2023|0.03||194400000||13.920000076294|1|2023-04-18|15/12/2022|0.06||187700000||14.960000038147|1|2022-10-27|15/09/2022|0.01||178200000||13.75|1|2022-08-24|15/06/2022|0.05||210300000||18.559999465942|1|2022-04-26|15/03/2022|||161200000||9.8000001907349|1|2022-04-26|15/12/2021|0.08||240000000||9.8000001907349|1|2021-10-28|15/09/2021|0.05||161400000||19.909999847412|1|2021-08-23|15/06/2021|0.09||210800000||16.049999237061|1|2021-04-28|15/03/2021|0.02||119000000||18.10000038147|1|2021-03-29|15/12/2020|0.05||205100000||20.219999313354|1|2020-10-28|15/09/2020|0.11||171000000||22.440000534058|1|2020-08-11|15/06/2020|0.11||183600000||26.639999389648|1|2020-04-27|15/03/2020|0.05||103200000||19.89999961853|1|2020-04-27|15/12/2019|0.12||199800000||19.89999961853|1|2020-04-27|15/03/2019|0.04||115400000||19.89999961853|1|2019-10-29|15/09/2019|0.06||126800000||20.14999961853|1|2019-08-02|15/06/2019|0.17||302100000||||||
2024-03-03 10:12:08|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|601218|CNY|Energy|Renewable Energy|China|CNE1000012R9|1143|Jiangsu SINOJIT Wind Energy Technology Co Ltd|2.95B|2950000000|3.040|13361348|-28.47|2.28-4.28|2.98-3.06|3.01|970126208|0.248|19.05|1.49B|1490000000|0.158|0.041|1.35|2024-03-16|2024-03-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0019|0|0|0.1331|0.0447|16.3867|2.428|2024-04-12|15/03/2024|||||3.039999961853|1|2024-03-16|15/12/2023|||||3.039999961853|1|2023-10-31|15/09/2023|||||3.7000000476837|1|2023-08-31|15/06/2023|||||3.6800000667572|1|2023-04-29|15/03/2023|0.01||235700000||3.9000000953674|1|2023-04-08|15/12/2022|0.06||508700000||3.9500000476837|1|2022-10-28|15/09/2022|0.03||521600000||4.3499999046326|1|2022-08-05|15/06/2022|0.04||396000000||4.9800000190735|1|2022-04-16|15/03/2022|0.03||335500000||4.6199998855591|1|2022-04-08|15/12/2021|0.08||518200000||5.2399997711182|1|2021-10-29|15/09/2021|0.05||542400000||4.8400001525879|1|2021-08-20|15/06/2021|0.06||452200000||3.7999999523163|1|2021-04-30|15/03/2021|0.03||345700000||3.920000076294|1|2021-02-05|15/12/2020|0.07||663800000||4.5100002288818|1|2020-10-31|15/09/2020|0.07||544200000||3.9000000953674|1|2020-07-30|15/06/2020|0.08||537000000||3.2799999713898|1|2020-04-28|15/03/2020|0.02||303800000||2.710000038147|1|2020-04-21|15/12/2019|0.03||485000000||2.7400000095367|1|2019-10-28|15/09/2019|0.01||461000000||2.9800000190735|1|2019-08-28|15/06/2019|0.02||244200000||2.8800001144409|1
2024-03-03 10:12:14|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|600746|CNY|Basic Materials|Chemicals|China|CNE000000M64|2116|Jiangsu SOPO Chemical Co Ltd|7.19B|7190000000|6.16|5149986|-29.28|4.56-8.73|6.02-6.2|6.1|1167842884|1.02|-20.89|5.07B|5070000000|-0.293|0.2|3.25|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0017|0|0|-0.0563|0.4038|-9.9219|9.696|2023-04-20|15/03/2023|-0.09||1320000000||7.9400000572205|1|2023-04-07|15/12/2022|-0.18||1160000000||7.9299998283386|1|2022-10-25|15/09/2022|-0.03||1660000000||8.6899995803833|1|2022-08-15|15/06/2022|0.29||2280000000||10.859999656677|1|2022-04-22|15/03/2022|0.35||2070000000||13.180000305176|1|2022-03-14|15/12/2021|0.24||2150000000||13.550000190735|1|2021-10-21|15/09/2021|0.55||1940000000||16.450000762939|1|2021-08-16|15/06/2021|0.82||2240000000||21.299999237061|1|2021-04-29|15/12/2020|0.16||1270000000||14.359999656677|1|2021-04-29|15/03/2021|0.00||1680000000||14.359999656677|1|2020-10-28|15/09/2020|0.04||1020000000||6.1300001144409|1|2020-08-26|15/06/2020|0.00||663300000||7.8200001716614|1|2020-04-29|15/12/2019|||332700000||5.5700001716614|1|2020-04-29|15/03/2020|0.05||837900000||5.5700001716614|1|2019-10-29|15/09/2019|-0.02||83940000||7.4299998283386|1|2019-08-21|15/06/2019|-0.01||94310000||6.2800002098083|1|2019-04-19|15/12/2018|0.02||94660000||8.4899997711182|1|2019-04-18|15/03/2019|||79580000||8.8199996948242|1|2018-10-31|15/09/2018|||109300000||6.1199998855591|1|2018-08-22|15/06/2018|||130100000||5.5|1
2024-03-03 10:12:21|07554|100448|/equities/js-sunshine|SHANGHAICOMP|600220|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000010V7|5064|Jiangsu Sunshine Co Ltd|3.14B|3140000000|1.760|20592271|-38.89|1.45-2.88|1.73-1.78|1.77|1783340326|0.626|64.81|1.77B|1770000000|0.027|0.02|1.14|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.002|0|0|-0.875|0.0654|13.858|2.3779|2023-04-28|15/03/2023|-0||342800000||2.4000000953674|1|2023-04-27|15/12/2022|0.01||482700000||2.4100000858307|1|2022-10-28|15/09/2022|0.03||616400000||2.7799999713898|1|2022-08-25|15/06/2022|0.02||476700000||3.670000076294|1|2022-04-28|15/03/2022|0.01||417400000||2.579999923706|1|2022-04-27|15/12/2021|0.03||562900000||2.6800000667572|1|2021-10-29|15/09/2021|0.03||613400000||2.170000076294|1|2021-08-26|15/06/2021|0.03||523200000||2.1400001049042|1|2021-04-29|15/03/2021|-0.03||292900000||2.3499999046326|1|2021-04-29|15/12/2020|0.01||618300000||2.3499999046326|1|2020-10-29|15/09/2020|0.01||562300000||2.3399999141693|1|2020-08-25|15/06/2020|||502400000||3.2300000190735|1|2020-04-29|15/03/2020|-0.02||289300000||2.1400001049042|1|2020-04-27|15/12/2019|-0.01||619300000||2.2200000286102|1|2019-10-29|15/09/2019|0.03||646600000||2.210000038147|1|2019-08-26|15/06/2019|0.03||672500000||2.2699999809265|1|2019-04-26|15/03/2019|-0.01||410500000||3|1|2019-04-17|15/12/2018|0.02||644600000||3.1900000572205|1|2018-10-24|15/09/2018|0.03||719100000||1.9700000286102|1|2018-08-22|15/06/2018|0.03||654600000||2.210000038147|1
2024-03-03 10:12:28|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|603136|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002VJ8|1205|Jiangsu Tianmu Lake Tourism Co Ltd|3.29B|3290000000|17.66|4506735|-41.62|14-33.49|17.43-17.74|17.72|186294283|0.417|17.59|600.53M|600530000|0.992|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|29.24|7|34.47|24|29|4|26|-0.0327|-0.7058|0|0.3194|0.3323|38.48|11.8754|2024-04-26|15/12/2023||0.16|||17.659999847412|1|2024-04-26|15/03/2024|||||17.659999847412|1|2023-10-31|15/09/2023|0.31|0.43|192000000|192000000|19.010000228882|1|2023-08-31|15/06/2023|0.23|0.32|163000000|163000000|23.680000305176|1|2023-04-28|15/12/2022|0.1|0.12|125700000||28.299999237061|1|2023-04-28|15/03/2023|0.1||120000000||28.299999237061|1|2022-10-28|15/09/2022|0.3|0.43|154000000||28.75|1|2022-08-30|15/06/2022|-0.17|-0.16|32570000||24.979999542236|1|2022-04-29|15/03/2022|-0.12||56070000||20.770000457764|1|2022-04-29|15/12/2021|0.04|0.31|101000000||20.770000457764|1|2021-10-29|15/09/2021|0.4|0.4|90000000||15.199999809265|1|2021-08-16|15/06/2021|0.02|0.2414|149000000|149000000|14.279999732971|1|2021-04-29|15/12/2020|0.1517|-0.04|150400000||27.809993743896|0.68965517241379|2021-04-29|15/03/2021|-0.0276|-0.04|78000000|78000000|27.809993743896|0.68965517241379|2020-10-27|15/09/2020|0.33|0.48|123000000||25.499993801117|0.68965517241379|2020-08-31|15/06/2020|0.14|0.2|79500000||30.409992027283|0.68965517241379|2020-04-30|15/12/2019|0.08||116300000||35.379999446869|0.68965517241379|2020-04-30|15/03/2020|-0.23||20000000||35.379999446869|0.68965517241379|2019-10-31|15/09/2019|0.53||167100000||33.103499889374|0.68965517241379|2019-08-30|15/06/2019|0.33||131000000||30.711000442505|0.68965517241379
2024-03-03 10:12:34|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|603117|CNY|Industrials|Transport Infrastructure|China|CNE1000022Z1|467|Jiangsu Wanlin Modern Logistics Co Ltd|2.08B|2080000000|3.29|1152652|2.49|2.37-4.37|3.19-3.29|3.22|633144502|0.524|-3.05|418.47M|418470000|-1.07|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|23|-0.0152|0|0|-1.2501|0.0333|30.5018|4.2917|2023-04-28|15/03/2023|-0||123700000||3.2300000190735|1|2023-04-28|15/12/2022|-0.88||111500000||3.2300000190735|1|2022-10-28|15/09/2022|-0.04||103400000||2.3699998855591|1|2022-08-29|15/06/2022|-0.03||126100000||2.460000038147|1|2022-04-29|15/03/2022|0.03||105000000||3.2400000095367|1|2022-04-28|15/12/2021|-0.5||112100000||3.3800001144409|1|2021-10-29|15/09/2021|0.02||149600000||3.4300000667572|1|2021-08-27|15/06/2021|0.04||164400000||3.4900000095367|1|2021-04-30|15/03/2021|0.03||153800000||3.5999999046326|1|2021-04-29|15/12/2020|0.03||149100000||3.539999961853|1|2020-10-31|15/09/2020|0.03||190300000||3.5699999332428|1|2020-08-29|15/06/2020|0.03||174600000||4.1500000953674|1|2020-04-30|15/03/2020|0.03||207200000||3.3900001049042|1|2020-04-28|15/12/2019|0.03||249900000||3.4900000095367|1|2019-10-31|15/09/2019|0.03||210700000||3.8599998950958|1|2019-08-31|15/06/2019|0.03||262800000||3.7799999713898|1|2019-04-29|15/03/2019|0.04||218000000||5.460000038147|1|2019-04-27|15/12/2018|0.02||292700000||5.460000038147|1|2018-10-30|15/09/2018|0.03||194600000||3.670000076294|1|2018-08-30|15/06/2018|0.03||262600000||4.289999961853|1
2024-03-03 10:12:40|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|603323|CNY|Financials|Banking Services|China|CNE100003035|1829|Jiangsu Wujiang Rural Commercial Bank Co Ltd|8.08B|8080000000|4.48|23079949|-11.11|4.04-5.11|4.43-4.5|4.48|1803073305|0.359|4.76|3.24B|3240000000|0.944|0.17|3.79|2024-04-26|2024-04-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6.11|6|6.77|5.76|29|4|26|-0.0003|-0.0119|-0.3934|0.336|0.0891|12.5831|1.9272|2024-04-27|15/12/2023||0.16|||4.4800000190735|1|2024-04-26|15/03/2024|||||4.4800000190735|1|2023-10-31|15/09/2023|0.27|0.27|||4.210000038147|1|2023-08-29|15/06/2023|0.34|0.29|2100000000||4.539999961853|1|2023-04-28|15/03/2023|0.2||991000000||4.8099999427795|1|2023-04-28|15/12/2022|0.14|0.24|2060000000||4.8099999427795|1|2022-10-28|15/09/2022|0.21|0.26|1850000000|3050000000|4.6199998855591|1|2022-08-18|15/06/2022|0.12|0.12|1900000000||5.1999998092651|1|2022-04-28|15/03/2022|0.17||978000000||5.1700000762939|1|2022-04-28|15/12/2021|0.07|0.05|1830000000||5.1700000762939|1|2021-10-30|15/09/2021|0.19|0.16|1700000000||5.4699997901917|1|2021-08-20|15/06/2021|0.24|0.24|1750000000||4.9200000762939|1|2021-04-29|15/12/2020|0.04|0.15|1590000000||4.5700001716614|1|2021-04-29|15/03/2021|0.14||1560000000||4.5700001716614|1|2020-10-29|15/09/2020|0.16|0.15|877000000||4.5999999046326|1|2020-08-28|15/06/2020|0.18|0.13|1600000000||4.7199997901917|1|2020-04-24|15/03/2020|0.13||1520000000||4.3800001144409|1|2020-04-24|15/12/2019|0.07||1520000000||4.3800001144409|1|2019-10-30|15/09/2019|0.12||1460000000||5.3800001144409|1|2019-08-23|15/06/2019|0.13||1490000000||5.1199998855591|1
2024-03-03 10:12:47|07558|100434|/equities/wuzhong|SHANGHAICOMP|600200|CNY|Healthcare|Pharmaceuticals|China|CNE000000YP4|1009|Jiangsu Wuzhong Industrial Co Ltd|6.33B|6330000000|8.99|31142287|3.93|6.9-11.37|8.84-9.07|8.93|704456529|0.12|-356.4|2.15B|2150000000|-0.025|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|9.8|5|9.8|9.8|29|4|26|0.0068|0|-0.0012|-0.4828|0.0076|23.625|2.7612|2024-04-25|15/12/2023|||||8.9899997711182|1|2024-04-24|15/03/2024|||||8.9899997711182|1|2023-10-31|15/09/2023|||402500000|403000000|9.0500001907349|1|2023-08-29|15/06/2023|||489000000||7.5799999237061|1|2023-04-27|15/12/2022|-0.04||646000000||7.3200001716614|1|2023-04-27|15/03/2023|0.04||612000000||7.3200001716614|1|2022-10-29|15/09/2022|-0.04||594000000||6.6599998474121|1|2022-08-29|15/06/2022|-0.04||341800000||7.1500000953674|1|2022-04-26|15/03/2022|0.01||444300000||6.1700000762939|1|2022-04-26|15/12/2021|-0.04||307700000||6.1700000762939|1|2021-10-28|15/09/2021|-0.03||433200000||6.8299999237061|1|2021-08-27|15/06/2021|-0.04||489900000||7.0100002288818|1|2021-04-28|15/03/2021|0.13||544700000||6.6100001335144|1|2021-04-28|15/12/2020|-0.63||390800000||6.6100001335144|1|2020-10-30|15/09/2020|-0.04||361600000||5.75|1|2020-08-27|15/06/2020|-0.04||689300000||6.960000038147|1|2020-04-28|15/03/2020|0.01||429900000||6.6500000953674|1|2020-03-15|15/12/2019|0.01||592000000||7.2399997711182|1|2019-10-25|15/09/2019|||531700000||4.9899997711182|1|2019-08-22|15/06/2019|0.08||571800000||5.1599998474121|1
2024-03-03 10:12:54|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|603179|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002YB9|7051|Jiangsu Xinquan Automotive Trim Co Ltd|21.2B|21200000000|43.5|3604703|9.21|35.59-56.67|42.34-44.58|44.56|487301971|0.723|24.05|9.54B|9540000000|1.79|0.3|0.69|2024-03-26|2024-03-26|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|58.86|8|62|54.18|29|4|26|-0.02|-0.0801|0|0.0364|0.0603|37.6523|2.7458|2024-04-29|15/03/2024|||||43.5|1|2024-03-26|15/12/2023||0.36|||43.5|1|2023-10-31|15/09/2023|0.38|0.39|2690000000|2690000000|46.5|1|2023-08-31|15/06/2023|0.46|0.32|2460000000|2460000000|53.5|1|2023-04-29|15/03/2023|0.31|0.26|2170000000|2170000000|38.5|1|2023-04-01|15/12/2022|0.32|0.31|2230000000||43.5|1|2022-10-29|15/09/2022|0.26|0.26|1910000000||38.700000762939|1|2022-08-27|15/06/2022|0.17|0.23|1320000000|1320000000|37.259998321533|1|2022-04-30|15/03/2022|0.18|0.1615|1490000000|1490000000|25|1|2022-03-02|15/12/2021|0.13|0.36|1350000000||40.780011749268|0.76923076923077|2021-10-30|15/09/2021|0.15|0.29|1000000000|1000000000|40.850012016296|0.76923076923077|2021-08-26|15/06/2021|0.18|0.24|1140000000||33.930010414124|0.76923076923077|2021-04-28|15/03/2021|0.26|0.26|1120000000||28.250008583069|0.76923076923077|2021-03-31|15/12/2020|0.28||1120000000||31.060009384155|0.76923076923077|2020-10-31|15/09/2020|0.22||998800000||29.820009613037|0.76923076923077|2020-08-05|15/06/2020|0.15||899800000||24.550006866455|0.76923076923077|2020-04-28|15/03/2020|0.15||663700000||31.577010860443|0.59171597633136|2020-03-28|15/12/2019|0.22||891000000||26.026009025574|0.59171597633136|2019-10-26|15/09/2019|0.17||696500000||18.434005851746|0.59171597633136|2019-07-27|15/06/2019|0.17||693900000||17.472005405426|0.59171597633136
2024-03-03 10:13:00|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|603787|CNY|Consumer Cyclicals|Leisure Products|China|CNE100002FS2|2469|Jiangsu Xinri E-Vehicle Co Ltd|2.33B|2330000000|10.12|4002959|-50.47|7.23-20.68|9.75-10.19|9.83|230143790||18.46|4.12B|4120000000|0.538|0.5|4.94|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0236|0|0|0.0635|0.1796|37.5713|1.0654|2023-04-21|15/03/2023|0.2||1150000000||18.540000915527|1|2023-04-17|15/12/2022|0.05||803400000||18.860000610352|1|2022-10-27|15/09/2022|0.42||1720000000||23.959999084473|1|2022-08-26|15/06/2022|0.21||1380000000||24.440000534058|1|2022-04-29|15/03/2022|0.11||994800000||10.579999923706|1|2022-04-29|15/12/2021|-0.11||882900000||10.579999923706|1|2021-10-29|15/09/2021|0.1||1370000000||17.120000839233|1|2021-08-16|15/06/2021|-0.03||1090000000||20.510000228882|1|2021-04-23|15/03/2021|0.09||942500000||21.059999465942|1|2021-04-23|15/12/2020|-0.11||712500000||21.059999465942|1|2020-10-23|15/09/2020|0.41||2340000000||31.579999923706|1|2020-08-20|15/06/2020|0.31||1640000000||21.889999389648|1|2020-04-24|15/03/2020|-0.11||383400000||11.460000038147|1|2020-04-24|15/12/2019|-0.1||615800000||11.460000038147|1|2019-10-24|15/09/2019|0.2||1030000000||22.690000534058|1|2019-08-27|15/06/2019|0.16||794900000||24.200000762939|1|2019-04-26|15/03/2019|0.08||618000000||12.970000267029|1|2019-04-26|15/12/2018|0.01||687400000||12.970000267029|1|2018-10-22|15/09/2018|0.19||914400000||8.3400001525879|1|2018-07-27|15/06/2018|0.16||867800000||10.590000152588|1
2024-03-03 10:13:06|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|600486|CNY|Basic Materials|Chemicals|China|CNE000001B66|3129|Jiangsu Yangnong Chemical Co Ltd|22.27B|22270000000|54.8|1953449|-48.43|44-108.95|54.11-55.13|54.72|406370649|0.87|14.56|11.98B|11980000000|3.76|1.3|1.82|2024-03-26|2024-03-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|88.67|12|99|80.93|31|4|28|0.0143|-0.1859|0.0273|0.3891|0.1028|43.6493|3.7493|2024-04-23|15/03/2024|||||54.799999237061|1|2024-03-26|15/12/2023||0.5987||2430000000|54.799999237061|1|2023-10-24|15/09/2023|0.58|0.6653|2210000000|2210000000|65.099998474121|1|2023-08-29|15/06/2023|0.91|1.18|2570000000|2570000000|65.650001525879|1|2023-04-29|15/03/2023|1.47|2.3|4500000000|4500000000|119.71699523926|0.76923076923077|2023-03-19|15/12/2022|0.3846|0.4996|2710000000|2440000000|138.21599960327|0.76923076923077|2022-10-25|15/09/2022|0.3077|0.3996|3540000000|3540000000|121.15999603271|0.76923076923077|2022-08-30|15/06/2022|1.52|1.97|4300000000|4300000000|149.20099563599|0.76923076923077|2022-04-26|15/03/2022|2.25|2.92|5270000000|5270000000|149.21399841309|0.76923076923077|2022-03-29|15/12/2021|0.514|0.73|2600000000|2200000000|152.4380027771|0.76923076923077|2021-10-26|15/09/2021|0.6861|0.925|2560000000|2560000000|148.77200317383|0.76923076923077|2021-08-24|15/06/2021|0.9269|1.12|2980000000|2980000000|162.52599563599|0.76923076923077|2021-04-27|15/03/2021|1.1|1.43|3710000000|3780000000|159.12000198364|0.76923076923077|2021-03-30|15/12/2020|0.4615|0.5655|1880000000|1575000000|150.08499603271|0.76923076923077|2020-10-27|15/09/2020|0.4846|0.6312|2040000000|2040000000|111.34500198364|0.76923076923077|2020-08-25|15/06/2020|0.9454||2760000000|2760000000|122.45999603271|0.76923076923077|2020-04-28|15/03/2020|1.11||3160000000||99.709996032715|0.76923076923077|2020-04-14|15/12/2019|0.2462|1.24|1640000000||96.720001983643|0.76923076923077|2019-10-29|15/09/2019|0.5462|0.43|1800000000||63.817000198364|0.76923076923077|2019-08-27|15/06/2019|0.7462|0.66|1320000000||70.04400138855|0.76923076923077
2024-03-03 10:13:13|07562|100908|/equities/yueda-invest|SHANGHAICOMP|600805|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000DY0|3928|Jiangsu Yueda Investment Co Ltd|3.56B|3560000000|4.18|32639313|-12.73|3.13-6.6|4.12-4.36|4.13|850894494|0.312|-158.85|2.95B|2950000000|-0.026|||2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0011|0|0|-1.7116|0.0349|5.6459|1.8892|2024-04-22|15/03/2024|||||4.1799998283386|1|2024-03-30|15/12/2023|||||4.1799998283386|1|2023-10-20|15/09/2023|||||4.1900000572205|1|2023-07-29|15/06/2023|||||4.5700001716614|1|2023-04-21|15/03/2023|0.01||612700000||4.3899998664856|1|2023-03-30|15/12/2022|-0.13||732700000||4.4699997901917|1|2022-10-22|15/09/2022|0.18||803000000||4.5599999427795|1|2022-08-13|15/06/2022|-0.03||686000000||5.3600001335144|1|2022-04-23|15/03/2022|0.1||851500000||3.9100000858307|1|2022-04-16|15/12/2021|-0.29||1050000000||3.9900000095367|1|2021-10-23|15/09/2021|-0.2||973000000||3.829999923706|1|2021-08-21|15/06/2021|-0.1||956300000||3.6300001144409|1|2021-04-24|15/03/2021|-0.32||909600000||3.789999961853|1|2021-04-10|15/12/2020|-1.04||1070000000||3.7799999713898|1|2020-10-24|15/09/2020|-0.04||928400000||4.1500000953674|1|2020-08-07|15/06/2020|-0.17||608900000||4.6300001144409|1|2020-04-28|15/03/2020|-0.24||416300000||4.2399997711182|1|2020-03-28|15/12/2019|0.02||666600000||4.5999999046326|1|2019-10-18|15/09/2019|-0.13||615800000||5.3600001335144|1|2019-08-17|15/06/2019|0.21||622700000||5.1900000572205|1
2024-03-03 10:13:19|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|603507|CNY|Energy|Renewable Energy|China|CNE100002TW5|2300|Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A|3.17B|3170000000|22.35|4025305|-47|17.51-42.66|21.93-22.45|22.15|142030934|0.146|19.26|3.62B|3620000000|1.15|0.2|0.89|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.1016|0|0|0.2719|0.1468|42.3305|2.4596|2023-04-28|15/03/2023|0.33||954200000||35.340000152588|1|2023-04-21|15/12/2022|0.37||902700000||34.939998626709|1|2022-10-28|15/09/2022|0.14||715400000||35.180000305176|1|2022-08-30|15/06/2022|0.17||836900000||35.840000152588|1|2022-04-29|15/03/2022|0.15||449000000||19.819999694824|1|2022-04-21|15/12/2021|0.39||570400000||23.270000457764|1|2021-10-29|15/09/2021|0.33||602100000||41.700000762939|1|2021-08-12|15/06/2021|0.5||702400000||25.25|1|2021-04-29|15/03/2021|0.07||549700000||21.290000915527|1|2021-04-29|15/12/2020|0.07||484400000||21.290000915527|1|2020-10-30|15/09/2020|0.19||546700000||24.129999160767|1|2020-07-30|15/06/2020|0.26||535800000||29.989999771118|1|2020-04-30|15/03/2020|0.03||364400000||24.579999923706|1|2020-04-03|15/12/2019|0.31||708200000||25.639999389648|1|2019-10-25|15/09/2019|0.18||432500000||16.760000228882|1|2019-08-08|15/06/2019|-0.21||356700000||17.610000610352|1|2019-04-26|15/03/2019|0.04||288700000||21.809999465942|1|2019-04-19|15/12/2018|-0||309600000||23|1|2018-10-26|15/09/2018|0.18||298300000||16.5|1|2018-08-25|15/06/2018|0.23||237800000||19.89999961853|1
2024-03-03 10:13:25|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|600522|CNY|Technology|Communications \u0026 Networking|China|CNE000001CW4|14018|Jiangsu Zhongtian Technology Co Ltd|45.67B|45670000000|13.38|46856297|-16.58|10.42-18.94|12.9-13.45|13.09|3412949652|-0.339|13.42|43.83B|43830000000|0.997|0.1|0.75|2024-04-26|2024-04-26|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|20.6|14|22.6|17|31|4|28|-0.0109|-0.2999|-0.0039|-0.337|0.0528|13.1135|1.1129|2024-04-26|15/03/2024|||||13.380000114441|1|2024-04-26|15/12/2023||0.24||49273000000|13.380000114441|1|2023-10-31|15/09/2023|0.21|0.21|12610000000|12610000000|14.640000343323|1|2023-08-30|15/06/2023|0.35|0.28|11870000000|11870000000|14|1|2023-04-26|15/12/2022|0.22|0.26|11080000000|12250000000|15.270000457764|1|2023-04-26|15/03/2023|0.23|0.38|8280000000|11433000000|15.270000457764|1|2022-10-31|15/09/2022|0.19|0.22|9150000000|9150000000|22.10000038147|1|2022-08-31|15/06/2022|0.24|0.31|10750000000|10750000000|24.729999542236|1|2022-04-30|15/03/2022|0.3|0.3|9290000000|9290000000|16.35000038147|1|2022-04-30|15/12/2021|-0.095|0.00|9370000000|9294000000|16.35000038147|1|2021-10-30|15/09/2021|0.08|0.25|13020000000||10.109999656677|1|2021-08-30|15/06/2021|-0.08|0.33|13380000000||7.9499998092651|1|2021-04-29|15/03/2021|0.16|0.3|11000000000||10.380000114441|1|2021-03-02|15/12/2020|0.23|0.23|13710000000|13500000000|10.949999809265|1|2020-10-31|15/09/2020|0.16|0.16|9460000000||11.029999732971|1|2020-08-31|15/06/2020|0.24||12000000000||10.880000114441|1|2020-04-30|15/03/2020|0.12||8890000000||10.699999809265|1|2020-04-30|15/12/2019|0.18||9590000000||10.699999809265|1|2019-10-30|15/09/2019|0.11||10610000000||8.25|1|2019-08-30|15/06/2019|0.19||7760000000||8.1800003051758|1
2024-03-03 10:13:31|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|601860|CNY|Financials|Banking Services|China|CNE100003GZ3|2387|Jiangsu Zijin Rural Commercial Bank Co Ltd|9.74B|9740000000|2.66|46988510|-1.85|2.4-3.19|2.64-2.67|2.67|3660979462|0.531|6.63|3.75B|3750000000|0.457|0.1|3.76|2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||25|4|18|-0.056|0|0|0.0445|-0.0057|12.5761|1.8872|2024-04-29|15/03/2024|||||2.6600000858307|1|2024-04-26|15/12/2023|||||2.6600000858307|1|2023-10-31|15/09/2023|||||2.5899999141693|1|2023-08-31|15/06/2023|||||2.7000000476837|1|2023-04-29|15/12/2022|||||2.6600000858307|1|2023-04-29|15/03/2023|||||2.6600000858307|1|2022-10-28|15/09/2022|0.1||2410000000||2.579999923706|1|2022-08-31|15/06/2022|0.13||2290000000||2.8399999141693|1|2022-04-29|15/12/2021|0.09||2360000000||2.8399999141693|1|2022-04-26|15/03/2022|0.09||2250000000||2.8900001049042|1|2021-10-28|15/09/2021|0.12||2430000000||3.2300000190735|1|2021-08-24|15/06/2021|0.11||2240000000||3.2599999904633|1|2021-04-28|15/03/2021|0.08||2200000000||3.9000000953674|1|2021-04-28|15/12/2020|0.06||2090000000||3.9000000953674|1|2020-10-30|15/09/2020|0.12||2080000000||4|1|2020-08-26|15/06/2020|0.11||2120000000||4.4099998474121|1|2020-04-29|15/03/2020|0.09||2320000000||4.0700001716614|1|2020-03-24|15/12/2019|0.08||2210000000||4.2600002288818|1|2019-10-22|15/09/2019|0.12||2230000000||6.7699999809265|1|2019-08-28|15/06/2019|0.12||2270000000||6.2699999809265|1
2024-03-03 10:13:37|07566|100885|/equities/zongyi|SHANGHAICOMP|600770|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000N97|558|Jiangsu Zongyi Co Ltd|4.94B|4940000000|3.80|12318114|-47.8|2.75-7.28|3.72-3.86|3.77|1300000000|0.469|-49.87|345.09M|345090000|-0.076|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0015|0|0|-1.3157|0.014|49.8229|19.4|2023-04-28|15/03/2023|-0.02||94830000||5.75|1|2023-04-21|15/12/2022|0.01||72310000||6.1700000762939|1|2022-10-28|15/09/2022|-0.03||113000000||7.2600002288818|1|2022-08-26|15/06/2022|-0.11||97660000||8|1|2022-04-29|15/03/2022|-0.11||92480000||7.8899998664856|1|2022-04-19|15/12/2021|0.03||72950000||7.5300002098083|1|2021-10-29|15/09/2021|-0.01||94880000||5.289999961853|1|2021-08-19|15/06/2021|||94210000||6.2300000190735|1|2021-04-28|15/03/2021|0.03||111300000||5.1100001335144|1|2021-04-08|15/12/2020|-0.04||48360000||5.5700001716614|1|2020-10-23|15/09/2020|0.01||109400000||6.0199999809265|1|2020-08-17|15/06/2020|0.13||140700000||6.1300001144409|1|2020-04-29|15/03/2020|0.03||78750000||4.7600002288818|1|2020-04-21|15/12/2019|0.03||97960000||4.6500000953674|1|2019-10-29|15/09/2019|||113800000||5.5199999809265|1|2019-08-16|15/06/2019|-0.01||130200000||5.6599998474121|1|2019-04-29|15/03/2019|0.02||116400000||6.5300002098083|1|2019-04-19|15/12/2018|-0.02||101900000||6.9200000762939|1|2018-10-27|15/09/2018|0.01||119100000||4.4299998283386|1|2018-08-18|15/06/2018|0.05||113300000||5.5799999237061|1
2024-03-03 10:13:44|07567|100707|/equities/changyun|SHANGHAICOMP|600561|CNY|Industrials|Passenger Transportation Services|China|CNE000001BW6|0|Jiangxi Changyun Co Ltd|1.25B|1250000000|4.41|12811881|-25.88|3.12-7.66|4.3-4.57|4.38|284476800|0.246|-41.54|1.51B|1510000000|-0.104|0.013|0.25|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|-0.0119|0|0|-0.5774|-0.0125|31.6657|0.8188|2023-04-28|15/03/2023|-0.14||360500000||5.3099999427795|1|2023-04-19|15/12/2022|0.04||371200000||5.1700000762939|1|2022-10-28|15/09/2022|-0.23||374400000||5.0799999237061|1|2022-08-25|15/06/2022|-0.27||299200000||5.7199997901917|1|2022-04-28|15/03/2022|-0.06||406800000||4.6999998092651|1|2022-04-15|15/12/2021|-0.01||441200000||6.0500001907349|1|2021-10-28|15/09/2021|0.01||441300000||4.3200001716614|1|2021-08-27|15/06/2021|0.11||470600000||4.8400001525879|1|2021-04-29|15/03/2021|-0.07||464300000||4.3099999427795|1|2021-04-10|15/12/2020|-0.38||562600000||4.3200001716614|1|2020-10-29|15/09/2020|0.01||510400000||5.6199998855591|1|2020-08-28|15/06/2020|-0.2||430800000||5.3899998664856|1|2020-04-25|15/03/2020|-0.67||329000000||4.9099998474121|1|2020-03-28|15/12/2019|-1.03||627300000||5.0100002288818|1|2019-10-30|15/09/2019|-0.04||585600000||6.0700001716614|1|2019-08-24|15/06/2019|0.05||589900000||6.1599998474121|1|2019-04-23|15/03/2019|0.01||609700000||7.4099998474121|1|2019-03-30|15/12/2018|0.03||633400000||6.7199997901917|1|2018-10-27|15/09/2018|-0.07||660700000||5.4400000572205|1|2018-08-25|15/06/2018|0.12||631800000||5.8699998855591|1
2024-03-03 10:13:51|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|600362|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000019P0|25051|Jiangxi Copper Co Ltd Class A|55.61B|55610000000|19.71|15356639|-1.79|16.5-21.77|19.43-19.78|19.59|3462729405|1.43|6.1|511.34B|511340000000|1.79|0.5|2.54|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|21.15|7|26|14.06|31|4|28|0.001|0.1657|0.0012|0.2555|0.0505|19.6271|0.2062|2024-04-24|15/03/2024||0.47|||19.709999084473|1|2024-03-27|15/12/2023||0.4||231319000000|19.709999084473|1|2023-10-27|15/09/2023|0.46|0.42|132030000000||18.010000228882|1|2023-08-25|15/06/2023|0.46|0.45|||18.940000534058|1|2023-04-24|15/03/2023|0.51|0.3|127730000000||20.879999160767|1|2023-03-24|15/12/2022|0.37|0.2|111780000000||19.239999771118|1|2022-10-27|15/09/2022|0.37|0.27|112910000000||15.60000038147|1|2022-08-25|15/06/2022|0.58|0.31|133090000000||16.709999084473|1|2022-04-28|15/03/2022|0.43|0.41|122150000000||16.819999694824|1|2022-03-27|15/12/2021|0.33|0.39|105510000000||19.610000610352|1|2021-10-28|15/09/2021|0.42|0.58|110460000000||23.989999771118|1|2021-08-27|15/06/2021|0.63|0.21|124760000000||24.75|1|2021-04-27|15/03/2021|0.25|0.275|102040000000|101810000000|26.780000686646|1|2021-03-29|15/12/2020|0.23|0.34|91280000000||22.030000686646|1|2020-10-30|15/09/2020|0.23|0.21|80300000000||15.220000267029|1|2020-08-27|15/06/2020|0.17|0.17|90780000000||15|1|2020-04-27|15/03/2020|0.05|0.09|56210000000||12.670000076294|1|2020-03-29|15/12/2019|0.12|0.18|69120000000||12.699999809265|1|2019-10-29|15/09/2019|0.22|0.26|66200000000||14.39999961853|1|2019-08-28|15/06/2019|0.16|0.24|56180000000|56180000000|14.5|1
2024-03-03 10:13:57|07569|100487|/equities/ganyue-express|SHANGHAICOMP|600269|CNY|Industrials|Transport Infrastructure|China|CNE0000012D1|2967|Jiangxi Ganyue Expressway Co Ltd|10.35B|10350000000|4.43|19728655|23.06|3.34-4.62|4.41-4.5|4.49|2335407014|0.291|8.82|7.49B|7490000000|0.5|0.1|2.26|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0047|0|0|0.1129|0.0514|9.8795|1.8828|2024-04-24|15/03/2024|||||4.4299998283386|1|2024-03-26|15/12/2023|||||4.4299998283386|1|2023-10-27|15/09/2023|||||4.1300001144409|1|2023-08-25|15/06/2023|||||3.7200000286102|1|2023-04-26|15/03/2023|0.18||1560000000||3.4700000286102|1|2023-03-21|15/12/2022|||2350000000||3.5999999046326|1|2022-10-29|15/09/2022|0.06||1330000000||3.1400001049042|1|2022-08-16|15/06/2022|0.09||1200000000||3.3900001049042|1|2022-04-29|15/03/2022|0.14||1880000000||3.289999961853|1|2022-03-29|15/12/2021|0.14||2280000000||3.6500000953674|1|2021-10-30|15/09/2021|0.14||1450000000||3.3699998855591|1|2021-08-10|15/06/2021|0.14||1290000000||3.3599998950958|1|2021-04-28|15/03/2021|0.14||1410000000||3.6400001049042|1|2021-04-07|15/12/2020|0.14||1740000000||3.579999923706|1|2020-10-30|15/09/2020|0.13||1540000000||3.420000076294|1|2020-08-25|15/06/2020|0.03||1040000000||3.6500000953674|1|2020-04-30|15/03/2020|0.14||750600000||3.6400001049042|1|2020-03-31|15/12/2019|0.14||1680000000||3.4800000190735|1|2019-10-30|15/09/2019|0.14||1180000000||4.1100001335144|1|2019-08-27|15/06/2019|0.14||1080000000||4.2199997901917|1
2024-03-03 10:14:03|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|603977|CNY|Basic Materials|Chemicals|China|CNE100003092|2152|Jiangxi Guotai Industrial Explosive Material Group Co Ltd|6.83B|6830000000|11|15750738|17.77|7.46-11.38|10.49-11|10.49|621241828|-0.091|40.15|2.41B|2410000000|0.269|0.08|0.73|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.6|2|12.6|12.6|29|4|24|0.0054|0|0|0.4432|0.1361|41.0583|4.4463|2024-04-24|15/03/2024|||||11|1|2024-03-28|15/12/2023|||||11|1|2023-10-25|15/09/2023|||||8.329999923706|1|2023-08-19|15/06/2023|||||8.6300001144409|1|2023-04-28|15/03/2023|0.06||464700000||9.0500001907349|1|2023-04-19|15/12/2022|-0.09||598600000||9.3699998855591|1|2022-10-26|15/09/2022|0.15||610700000||8.3699998855591|1|2022-08-18|15/06/2022|0.13||538100000||9.0699996948242|1|2022-04-27|15/03/2022|0.06||405000000||7.5500001907349|1|2022-04-08|15/12/2021|0.15||652100000||8.289999961853|1|2021-10-25|15/09/2021|0.12||522500000||9.1899995803833|1|2021-08-17|15/06/2021|0.1||469100000||10.279999732971|1|2021-04-28|15/03/2021|0.06||344500000||7.9200000762939|1|2021-04-14|15/12/2020|0.09||543900000||7.6300001144409|1|2020-10-27|15/09/2020|0.11||473900000||7.1999998092651|1|2020-08-24|15/06/2020|0.13||459800000||7.9699997901917|1|2020-04-28|15/03/2020|0.02||226700000||10.03000459671|0.71428571428571|2020-04-14|15/12/2019|0.07||421700000||9.2600029945374|0.71428571428571|2019-10-29|15/09/2019|0.13||394300000||8.640003490448|0.71428571428571|2019-08-28|15/06/2019|0.14||381500000||8.4900033950806|0.71428571428571
2024-03-03 10:14:10|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|600461|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001HW3|6238|Jiangxi Hongcheng Waterworks Co Ltd|10.71B|10710000000|9.04|13094765|24.69|7-9.88|9.03-9.11|9.12|1184602328|0.146|9.42|8.08B|8080000000|0.964|0.434|4.8|2024-04-11|2024-04-11|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||30|4|25|0.0006|0|0|0.1156|0.052|11.5196|1.56|2024-05-01|15/03/2024|||||9.039999961853|1|2024-04-11|15/12/2023|||||9.039999961853|1|2023-10-26|15/09/2023|||1840000000|1840000000|8.6300001144409|1|2023-08-17|15/06/2023|||1800000000||8.2200002670288|1|2023-04-26|15/03/2023|0.22||||7.0700001716614|1|2023-04-11|15/12/2022|0.09||2360000000||7.1799998283386|1|2022-10-28|15/09/2022|0.24||1670000000||7.1999998092651|1|2022-08-26|15/06/2022|0.24||1930000000||7.5799999237061|1|2022-04-22|15/03/2022|0.26||1810000000||7.5500001907349|1|2022-04-22|15/12/2021|0.19||2870000000||7.5500001907349|1|2021-10-28|15/09/2021|0.24||||8.5699996948242|1|2021-08-19|15/06/2021|0.26||||7.6999998092651|1|2021-04-28|15/03/2021|0.23||||6.6799998283386|1|2021-04-22|15/12/2020|0.14||||7|1|2020-10-28|15/09/2020|0.21||||6.539999961853|1|2020-08-27|15/06/2020|0.17||||7.0900001525879|1|2020-04-29|15/03/2020|0.17||||7.0999999046326|1|2020-04-16|15/12/2019|0.17||||7.3400001525879|1|2019-10-25|15/09/2019|0.14||||6.2699999809265|1|2019-08-30|15/06/2019|0.17||||5.8200001716614|1
2024-03-03 10:14:16|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|600316|CNY|Industrials|Aerospace \u0026 Defense|China|CNE0000015N3|1934|Jiangxi Hongdu Aviation Industry Co Ltd|12.8B|12800000000|17.85|6006522|-36.34|13.2-28.5|17.55-17.96|17.59|717114512|0.993|95.24|6.43B|6430000000|0.187|0.059|0.33|2024-03-16|2024-03-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|25|0.0041|0.7901|0|-1.1429|0.957|70.4536|6.482|2024-04-26|15/03/2024|||||17.85000038147|1|2024-03-16|15/12/2023|||||17.85000038147|1|2023-10-25|15/09/2023|||||19.770000457764|1|2023-08-23|15/06/2023|||||21.569999694824|1|2023-04-29|15/03/2023|-0.01||137100000||25.420000076294|1|2023-03-16|15/12/2022|0.17||4510000000||25.950000762939|1|2022-10-29|15/09/2022|||717500000||24.799999237061|1|2022-08-31|15/06/2022|0.01||1300000000||25.290000915527|1|2022-04-30|15/03/2022|0.01||723900000||22.229999542236|1|2022-03-16|15/12/2021|0.12||2910000000||26.639999389648|1|2021-10-30|15/09/2021|0.01||1610000000||37.909999847412|1|2021-08-28|15/06/2021|0.03||2130000000||42.159999847412|1|2021-04-30|15/03/2021|0.05||559600000||32.220001220703|1|2021-03-16|15/12/2020|0.17||2050000000||34.790000915527|1|2020-10-23|15/09/2020|0.00||798500000||35.619998931885|1|2020-08-22|15/06/2020|0.03||2010000000||36.349998474121|1|2020-04-30|15/03/2020|-0.02||212600000||12.760000228882|1|2020-03-30|15/12/2019|0.23||2720000000||12.020000457764|1|2019-10-25|15/09/2019|-0.04||573600000||14.079999923706|1|2019-08-24|15/06/2019|-0.07||625800000||16.35000038147|1
2024-03-03 10:14:22|07573|100564|/equities/lianchuang|SHANGHAICOMP|600363|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017P4|5042|Jiangxi Lianchuang Opto-electronic Science |13.86B|13860000000|30.44|6853802|-2.12|21.47-38.99|29.68-31.12|29.25|455225750|0.769|44.63|2.77B|2770000000|0.682|0.059|0.19|2024-04-25|2024-04-25|buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|40|4|40|40|30|4|25|-0.0012|0|0|-0.2107|0.0831|18.3946|2.8664|2024-04-26|15/03/2024|||||30.440000534058|1|2024-04-25|15/12/2023|||||30.440000534058|1|2023-10-31|15/09/2023|||810000000||32.5|1|2023-07-27|15/06/2023|||||35.290000915527|1|2023-04-28|15/12/2022|-0||336700000||33.119998931885|1|2023-04-28|15/03/2023|0.21||789000000||33.119998931885|1|2022-10-29|15/09/2022|0.2||772000000||26.5|1|2022-08-15|15/06/2022|0.25||992300000||31.069999694824|1|2022-04-28|15/03/2022|-0.04||1210000000||16.89999961853|1|2022-04-08|15/12/2021|-0.04||318700000||23.879999160767|1|2021-10-29|15/09/2021|0.22||1300000000||28.159999847412|1|2021-08-23|15/06/2021|0.20||913600000||35.400001525879|1|2021-04-30|15/03/2021|0.13||1060000000||22.299999237061|1|2021-04-10|15/12/2020|0.13||866100000||23.579999923706|1|2020-10-30|15/09/2020|0.2||1070000000||24.89999961853|1|2020-08-24|15/06/2020|0.24||1100000000||27.940000534058|1|2020-04-29|15/03/2020|0.05||787800000||13.069999694824|1|2020-04-29|15/12/2019|0.09||1050000000||13.069999694824|1|2019-10-30|15/09/2019|0.13||1230000000||13.64999961853|1|2019-08-19|15/06/2019|0.15||1150000000||12.630000114441|1
2024-03-03 10:14:29|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|603985|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XL0|1246|Jiangyin Hengrun Heavy Industries Co Ltd|8.49B|8490000000|19.25|20329523|-27.66|12.7-54.92|18.87-19.65|19.18|440858003|0.503|86.88|1.84B|1840000000|0.218|0.04|0.21|2024-04-25|2024-04-25|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|30|4|30|30|29|4|26|-0.0141|-0.1629|0|-0.0205|0.0588|43.51|5.3436|2024-04-25|15/03/2024|||||19.25|1|2024-04-25|15/12/2023||0.33|||19.25|1|2023-10-26|15/09/2023|0.24|0.24|||43|1|2023-08-29|15/06/2023|0.16|0.25|414000000|414000000|26.989999771118|1|2023-04-25|15/03/2023|0.1|0.1|432900000||20.290000915527|1|2023-04-15|15/12/2022|0.09|0.41|590000000||20.909999847412|1|2022-10-28|15/09/2022|0.41|0.41|545200000||27.120000839233|1|2022-08-20|15/06/2022|0.07|0.07|439000000|439000000|32.540000915527|1|2022-04-29|15/03/2022|0.03||372000000||18.710005664825|0.76923076923077|2022-04-16|15/12/2021|0.2385||563500000||25.540008163452|0.76923076923077|2021-10-29|15/09/2021|0.41||538200000||50.630017089844|0.76923076923077|2021-08-28|15/06/2021|0.39||568000000||21.400004768372|0.76923076923077|2021-04-28|15/03/2021|0.68|0.68|623700000||25.880015535355|0.59171597633136|2021-04-14|15/12/2020|0.75||709400000||24.760014362335|0.59171597633136|2020-10-28|15/09/2020|0.65||625200000||28.700018978119|0.59171597633136|2020-08-21|15/06/2020|0.63||663300000||28.630019207001|0.59171597633136|2020-04-28|15/03/2020|-0.18||386700000||24.19301653862|0.42265426880811|2020-04-11|15/12/2019|-0.18||440500000||20.787013216019|0.42265426880811|2019-10-30|15/09/2019|0.28||355100000||20.332015993118|0.42265426880811|2019-08-28|15/06/2019|0.28||371800000||19.864012918472|0.42265426880811
2024-03-03 10:14:36|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|603078|CNY|Basic Materials|Chemicals|China|CNE100002Y17|703|Jiangyin Jianghua Microelectronics Materials Co Ltd|5.23B|5230000000|13.57|6186340|-20.71|9.11-20.69|13.32-13.79|13.43|385637248|-0.329|41.17|1.02B|1020000000|0.325|0.07|0.4|2024-04-29|2024-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18|3|18|18|29|4|26|0.0169|0|0|0.5491|0.0545|197.19|14.4735|2024-04-29|15/03/2024|||||13.569999694824|1|2024-02-29|15/12/2023|||||12.210000038147|1|2023-10-28|15/09/2023|||273000000|273000000|16.040000915527|1|2023-08-19|15/06/2023|||273000000||14.569999694824|1|2023-04-27|15/03/2023|0.09||225900000||22.300005722046|0.76923076923077|2023-04-10|15/12/2022|0.09||244200000||26.250008392334|0.76923076923077|2022-10-31|15/09/2022|0.08||224900000||23.000005912781|0.76923076923077|2022-08-31|15/06/2022|0.11||226000000||25.25000705719|0.76923076923077|2022-04-30|15/03/2022|0.17||243900000||28.310017490387|0.59171597633136|2022-03-15|15/12/2021|0.15||252000000||26.700016307831|0.59171597633136|2021-10-29|15/09/2021|0.06||204400000||23.130015087128|0.59171597633136|2021-08-28|15/06/2021|0.03||178800000||31.88001871109|0.59171597633136|2021-04-28|15/03/2021|0.06||156400000||29.440025445938|0.45516613563951|2021-03-30|15/12/2020|0.11||155500000||36.348024225235|0.45516613563951|2020-10-31|15/09/2020|0.15||151600000||50.622029035568|0.45516613563951|2020-08-31|15/06/2020|0.08||137000000|137000000|59.280037242889|0.45516613563951|2020-04-30|15/12/2019|0.01||126500000||49.335040726662|0.35012779664578|2020-04-28|15/03/2020|0.08||120100000||45.513041490364|0.35012779664578|2019-10-21|15/09/2019|0.16||138000000||54.333531686211|0.35012779664578|2019-08-30|15/06/2019|0.1||128100000||42.588026899433|0.35012779664578
2024-03-03 10:14:42|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|600750|CNY|Healthcare|Pharmaceuticals|China|CNE000000M80|0|Jiangzhong Pharmaceutical Co Ltd|14.51B|14510000000|23.28|8508741|41.52|16.44-27.05|22.84-23.3|23.16|623144916|0.299|21.67|4.08B|4080000000|1.07|1.25|5.37|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30|2|30|30|31|4|28|-0.0003|-0.2808|-0.015|0.1442|0.0751|25.525|3.7871|2024-04-26|15/03/2024|||||23.280000686646|1|2024-03-23|15/12/2023|||||23.280000686646|1|2023-10-28|15/09/2023|||843000000|843000000|19.420000076294|1|2023-08-24|15/06/2023|||981000000||18.229999542236|1|2023-04-27|15/03/2023|0.38||1320000000||22.010000228882|1|2023-03-25|15/12/2022|0.14||937300000||17.920000076294|1|2022-10-22|15/09/2022|0.18||973500000||15.840000152588|1|2022-08-20|15/06/2022|0.33||970100000||15.25|1|2022-04-23|15/03/2022|0.12||930700000||12.35000038147|1|2022-03-25|15/12/2021|0.12|0.308|936100000|776070000|13.300000190735|1|2021-10-28|15/09/2021|0.12|0.308|671600000|672590000|11.220000267029|1|2021-08-19|15/06/2021|0.12|0.308|588700000|620850000|11.680000305176|1|2021-04-24|15/03/2021|0.12|0.231|677500000|517380000|10.770000457764|1|2021-03-20|15/12/2020|0.12|0.2671|706300000|738270000|10.989999771118|1|2020-10-28|15/09/2020|0.2|0.2315|576700000|639830000|11.970000267029|1|2020-08-26|15/06/2020|0.22|0.21|633200000|590620000|12.050000190735|1|2020-04-25|15/03/2020|0.16|0.18|525300000|492180000|11.659996032715|0.83333333333333|2020-03-21|15/12/2019|0.16|0.27|745800000|634210000|11.839995574951|0.83333333333333|2019-10-25|15/09/2019|0.25|0.25|562690000|562690000|12.519994354248|0.83333333333333|2019-08-23|15/06/2019|0.1983|0.24|603630000|603630000|12.719994735718|0.83333333333333
2024-03-03 10:14:49|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|600976|CNY|Healthcare|Pharmaceuticals|China|CNE000001HB7|2248|Jianmin Pharmaceutical Group Co Ltd|8.51B|8510000000|56.01|2210184|-13.84|42.24-84.93|55.36-56.3|55.97|151966599|0.636|16.69|3.95B|3950000000|3.33|1|1.79|2024-03-16|2024-03-16|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|99.81|3|99.81|99.81|29|4|25|0.0092|-0.0257|0|0.2514|0.0528|38.9017|1.7636|2024-04-18|15/03/2024|||||56.009998321533|1|2024-03-16|15/12/2023|||||56.009998321533|1|2023-10-21|15/09/2023|||||58.799999237061|1|2023-08-16|15/06/2023|||1150000000||68.059997558594|1|2023-04-18|15/03/2023|0.65||1010000000||73.300003051758|1|2023-03-15|15/12/2022|0.55||845800000||72|1|2022-10-22|15/09/2022|0.82||968000000|968000000|50.720001220703|1|2022-07-20|15/06/2022|0.73||909000000|909000000|48.439998626709|1|2022-04-16|15/03/2022|0.58||918000000||48.790000915527|1|2022-03-18|15/12/2021|0.44||672200000||55.799999237061|1|2021-10-22|15/09/2021|0.59||813300000||49.799999237061|1|2021-07-20|15/06/2021|0.64||951300000||63.990001678467|1|2021-04-26|15/03/2021|0.46||841400000||34.990001678467|1|2021-03-16|15/12/2020|0.14||849600000||26.379999160767|1|2020-10-21|15/09/2020|0.45||579100000||25.780000686646|1|2020-08-13|15/06/2020|0.12||586900000||20.329999923706|1|2020-04-29|15/03/2020|0.12||440400000||15.510000228882|1|2020-03-21|15/12/2019|0.12|0.1|406700000||15.560000419617|1|2019-10-23|15/09/2019|0.11|0.07|720200000||16.420000076294|1|2019-08-14|15/06/2019|0.05||596900000||14.479999542236|1
2024-03-03 10:14:55|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|603871|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002SQ9|652|Jiayou International Logistics Co Ltd|16.33B|16330000000|23.47|5664017|-5.55|13.13-30.32|22.89-23.64|23.17|695771483|0.07|16.69|6.12B|6120000000|1.39|0.5|1.52|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28.84|7|29.95|28|29|4|26|-0.0786|0|0|0.0627|0.129|60.5196|3.4731|2024-04-26|15/03/2024|||||23.469999313354|1|2024-04-18|15/12/2023|||||23.469999313354|1|2023-10-27|15/09/2023|0.36||2290000000|2290000000|15.869999885559|1|2023-08-26|15/06/2023|0.43||1220000000||17.059999465942|1|2023-04-27|15/03/2023|0.2857||1580000000|1580000000|39.269998931885|0.71428571428571|2023-04-17|15/12/2022|0.3071||1020000000||38.919998931885|0.71428571428571|2022-10-31|15/09/2022|0.2143||2010000000|2010000000|29.05|0.71428571428571|2022-08-23|15/06/2022|0.2857||1140000000||25.354000854492|0.71428571428571|2022-04-29|15/03/2022|0.1735||650000000||24.500009346008|0.51020408163265|2022-04-22|15/12/2021|0.1531||1340000000||25.886009292603|0.51020408163265|2021-10-29|15/09/2021|0.23||1050000000||23.240010414124|0.51020408163265|2021-08-28|15/06/2021|0.26||894300000||24.206010093689|0.51020408163265|2021-04-29|15/03/2021|0.38||599700000||28.784019546509|0.39246467817896|2021-04-23|15/12/2020|0.37||850700000||29.862018798828|0.39246467817896|2020-10-29|15/09/2020|0.2316||1000000000||32.536024486542|0.39246467817896|2020-08-28|15/06/2020|0.1884||818000000||43.610030281067|0.39246467817896|2020-04-29|15/03/2020|0.0869||611000000||54.115635365295|0.28033191298497|2020-04-17|15/12/2019|0.1149||1050000000||53.116034468079|0.28033191298497|2019-10-29|15/09/2019|0.1794||962000000||61.308841421509|0.28033191298497|2019-08-28|15/06/2019|0.1962||1210000000||66.110846131897|0.28033191298497
2024-03-03 10:15:01|07579|101111|/equities/jihua-group|SHANGHAICOMP|601718|CNY|Industrials|Aerospace \u0026 Defense|China|CNE100000SK6|16292|Jihua Group Corp Ltd|12.47B|12470000000|2.84|32552812|-13.15|2.43-3.35|2.82-2.87|2.85|4391629404|0.232|80.86|11.03B|11030000000|0.035|0.03|1.06|2024-04-13|2024-04-13|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4|2|4|4|30|4|25|-0.0151|-1|0|-0.7161|-0.0049|14.2458|0.9328|2024-04-25|15/03/2024|||||2.8399999141693|1|2024-04-13|15/12/2023|||||2.8399999141693|1|2023-10-25|15/09/2023|||||2.8399999141693|1|2023-08-18|15/06/2023|||||3|1|2023-04-13|15/03/2023|0.01||2750000000||3.2799999713898|1|2023-04-13|15/12/2022|0.01||2990000000||3.2799999713898|1|2022-10-28|15/09/2022|||3700000000||3.1500000953674|1|2022-08-27|15/06/2022|0.01||4690000000||3.210000038147|1|2022-04-27|15/12/2021|-0.04||4640000000||2.4300000667572|1|2022-04-27|15/03/2022|0.02||4070000000||2.4300000667572|1|2021-10-30|15/09/2021|0.00||3550000000||2.6600000858307|1|2021-08-27|15/06/2021|0.00||3980000000||2.8900001049042|1|2021-04-29|15/12/2020|-0.2|0.00|4770000000||2.6400001049042|1|2021-04-29|15/03/2021|0.00||3310000000||2.6400001049042|1|2020-10-28|15/09/2020|0.00|0.00|3010000000||3.3599998950958|1|2020-08-27|15/06/2020|-0|0.02|4560000000||3.7400000095367|1|2020-04-29|15/03/2020|0.01||2600000000||3.6800000667572|1|2020-04-28|15/12/2019|0.00||6160000000||3.8099999427795|1|2019-10-30|15/09/2019|0.00||4920000000||3.3599998950958|1|2019-08-28|15/06/2019|0.00||5620000000||4.0199999809265|1
2024-03-03 10:15:09|07580|101086|/equities/jlec|SHANGHAICOMP|601518|CNY|Industrials|Transport Infrastructure|China|CNE100000MG7|926|Jilin Expressway Co Ltd|4.52B|4520000000|2.390|21776699|-21.64|1.95-4.06|2.34-2.41|2.36|1890553169|0.348|9.55|1.57B|1570000000|0.246|||0000-00-00|-0001-11-30|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|||||25|4|24|0.0005|0|0|-0.1733|0.1467|15.1804|6.2308|2023-04-25|15/03/2023|0.09||281800000||4.6199999332428|0.71428571428571|2023-04-14|15/12/2022|0.06||628600000||3.9899998664856|0.71428571428571|2022-10-28|15/09/2022|0.11||349700000||3.5839999198914|0.71428571428571|2022-08-19|15/06/2022|0.07||255900000||3.8779999732971|0.71428571428571|2022-04-27|15/03/2022|0.06||225000000||3.4440000534058|0.71428571428571|2022-04-15|15/12/2021|0.04||463200000||4.0880001068115|0.71428571428571|2021-10-27|15/09/2021|0.07||304800000||3.374000120163|0.71428571428571|2021-08-22|15/06/2021|0.08||297000000||3.1360000133514|0.71428571428571|2021-04-28|15/03/2021|0.05||207000000||3.1779999732971|0.71428571428571|2021-04-23|15/12/2020|0.06||429500000||3.15|0.71428571428571|2020-10-27|15/09/2020|0.06||254100000||3.275999879837|0.71428571428571|2020-08-27|15/06/2020|-0.02||107600000||3.4300000667572|0.71428571428571|2020-04-24|15/03/2020|-0.03||59150000||3.3179998397827|0.71428571428571|2020-03-20|15/12/2019|0.04||234100000||3.2899998664856|0.71428571428571|2019-10-25|15/09/2019|0.04||205100000||3.7100001335144|0.71428571428571|2019-08-21|15/06/2019|0.03||174900000||3.7380001068115|0.71428571428571|2019-04-24|15/03/2019|0.03||166700000||4.4380001068115|0.71428571428571|2019-03-20|15/12/2018|0.03||228600000||4.4520000934601|0.71428571428571|2018-10-25|15/09/2018|0.07||257500000||3.5979999065399|0.71428571428571|2018-08-23|15/06/2018|0.04||199500000||4.0179998397827|0.71428571428571
2024-03-03 10:15:15|07581|100424|/equities/jilin-forest|SHANGHAICOMP|600189|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XG5|2103|Jilin Forest|6.11B|6110000000|8.54|19626695|23.23|5.71-12.21|8.45-8.7|8.63|715197812|1.17|713.33|1.28B|1280000000|0.012|||2024-04-15|2024-04-15|neutral|buy|buy|strong_buy|strong_sell|buy|buy|neutral|buy|||||30|4|23|-0.0216|0|0|-6.3697|0.5893|36.8382|5.5965|2024-04-29|15/03/2024|||||8.539999961853|1|2024-04-15|15/12/2023|||||8.539999961853|1|2023-10-27|15/09/2023|||||8.5299997329712|1|2023-08-22|15/06/2023|||||6.9099998474121|1|2023-04-29|15/12/2022|||||6.1100001335144|1|2023-04-29|15/03/2023|||||6.1100001335144|1|2022-10-28|15/09/2022|0.03||310100000||5.9299998283386|1|2022-08-27|15/06/2022|0.11||367100000||7|1|2022-04-30|15/03/2022|-0.02||254200000||5.9099998474121|1|2022-04-20|15/12/2021|0.03||305200000||6.8099999427795|1|2021-10-27|15/09/2021|0.03||419000000||7.960000038147|1|2021-08-19|15/06/2021|0.11||508100000||9.5600004196167|1|2021-04-27|15/03/2021|-0.02||238800000||12.25|1|2021-04-27|15/12/2020|0.01||519800000||12.25|1|2020-10-28|15/09/2020|0.03||410300000||6.6700000762939|1|2020-08-20|15/06/2020|0.16||297300000||5.1199998855591|1|2020-04-30|15/03/2020|-0.11||144600000||3.1800000667572|1|2020-04-28|15/12/2019|-2.18||456600000||3.3199999332428|1|2019-10-24|15/09/2019|0.02||414800000||3.9100000858307|1|2019-08-16|15/06/2019|0.06||507800000||3.6500000953674|1
2024-03-03 10:15:23|07582|100561|/equities/microelect|SHANGHAICOMP|600360|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000017L3|2328|JiLin Sino-Microelectronics Co Ltd|6.21B|6210000000|6.47|17778401|-10.26|4.53-8.89|6.34-6.5|6.37|960295304|0.337|165.9|1.68B|1680000000|0.039|0.0185|0.29|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||30|4|25|-0.0046|0|0|0.0794|0.0086|86.4414|3.694|2024-04-30|15/12/2023|||||6.4699997901917|1|2024-04-26|15/03/2024|||||6.4699997901917|1|2023-10-31|15/09/2023|||||7.039999961853|1|2023-08-30|15/06/2023|||||6.4899997711182|1|2023-04-28|15/12/2022|0.02||417900000||6.710000038147|1|2023-04-28|15/03/2023|0.01||413200000||6.710000038147|1|2022-10-28|15/09/2022|-0||486500000||7.1599998474121|1|2022-08-25|15/06/2022|0.01||491800000||8.0100002288818|1|2022-04-29|15/12/2021|0.06||609800000||6.0500001907349|1|2022-04-29|15/03/2022|0.03||557000000||6.0500001907349|1|2021-10-29|15/09/2021|0.04||608600000||8.1800003051758|1|2021-08-31|15/06/2021|0.02||526300000||10.119999885559|1|2021-04-30|15/12/2020|0.02||483100000||7.1700000762939|1|2021-04-30|15/03/2021|0.01||465400000||7.1700000762939|1|2020-10-31|15/09/2020|||432200000||7.3000001907349|1|2020-08-29|15/06/2020|0.01||411100000||8.7299995422363|1|2020-04-30|15/03/2020|0.01||392200000||7.289999961853|1|2020-04-30|15/12/2019|0.01||446400000||7.289999961853|1|2019-10-31|15/09/2019|0.02||485000000||5.7199997901917|1|2019-08-31|15/06/2019|0.02||358800000||5.8299999237061|1
2024-03-03 10:15:29|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|600881|CNY|Basic Materials|Construction Materials|China|CNE000000JC3|18589|Jilin Yatai Group Co Ltd|5.04B|5040000000|1.55|19466628|-36.48|1.27-2.67|1.54-1.58|1.58|3248913588|0.58|-1.32|10.19B|10190000000|-1.17|||2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0103|0|0|-0.2333|0.1541|-0.0114|0.8072|2024-04-29|15/03/2024|||||1.5499999523163|1|2024-04-27|15/12/2023|||||1.5499999523163|1|2023-10-28|15/09/2023|||||2.1199998855591|1|2023-08-26|15/06/2023|||||2.1400001049042|1|2023-04-29|15/03/2023|-0.11||1610000000||2.1900000572205|1|2023-04-22|15/12/2022|-0.76||2270000000||2.1900000572205|1|2022-10-29|15/09/2022|-0.13||3590000000||2.2699999809265|1|2022-08-27|15/06/2022|-0.03||4360000000||2.5199999809265|1|2022-04-29|15/03/2022|-0.14||2750000000||2.4700000286102|1|2022-04-23|15/12/2021|-0.4||3670000000||2.6900000572205|1|2021-10-27|15/09/2021|||6220000000||3.5699999332428|1|2021-08-21|15/06/2021|0.09||6800000000||2.9500000476837|1|2021-04-29|15/03/2021|-0.08||2950000000||2.9300000667572|1|2021-04-29|15/12/2020|-0.01||6410000000||2.9300000667572|1|2020-10-30|15/09/2020|0.01||4760000000||3.2799999713898|1|2020-08-28|15/06/2020|0.12||6320000000||3.460000038147|1|2020-04-29|15/03/2020|-0.08||2010000000||2.9700000286102|1|2020-04-22|15/12/2019|-0.01||5550000000||3.0199999809265|1|2019-10-30|15/09/2019|0.02||4830000000||3.0699999332428|1|2019-08-29|15/06/2019|0.02||3760000000||3.079999923706|1
2024-03-03 10:15:36|07584|100910|/equities/tyan-home|SHANGHAICOMP|600807|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000004P2|731|Jinan High tech Development Co Ltd|2.36B|2360000000|2.67|24957311|-22.61|2.02-4.8|2.62-2.71|2.64|884634731|0.76|12.15|1.03B|1030000000|0.219|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|0.0032|0|0|-0.1743|0.1582|4.5614|3.0368|2023-04-28|15/03/2023|0.01||216400000||3.0599999427795|1|2023-04-28|15/12/2022|0.3||524400000||3.0599999427795|1|2022-10-28|15/09/2022|0.05||471500000||3.2799999713898|1|2022-08-26|15/06/2022|-0.18||400000000||3.5299999713898|1|2022-04-28|15/03/2022|-0.16||320800000||3.4700000286102|1|2022-04-28|15/12/2021|0.2||501600000||3.4700000286102|1|2021-10-29|15/09/2021|-0.03||305000000||3|1|2021-08-27|15/06/2021|-0.07||229500000||3.0499999523163|1|2021-04-29|15/03/2021|-0.08||249200000||3.289999961853|1|2021-04-22|15/12/2020|-0.94||426900000||3.3699998855591|1|2020-10-29|15/09/2020|-0.12||283100000||3.7799999713898|1|2020-08-21|15/06/2020|-0.01||203500000||4.789999961853|1|2020-06-23|15/12/2019|0.06||742400000||4.6500000953674|1|2020-04-29|15/03/2020|0.07||178200000||3.7699999809265|1|2019-10-25|15/09/2019|-0.05||225600000||4.1199998855591|1|2019-08-09|15/06/2019|0.06||473100000||4.5900001525879|1|2019-04-29|15/03/2019|0.01||343300000||4.8499999046326|1|2019-04-12|15/12/2018|1.17||393300000||5.9400000572205|1|2018-10-17|15/09/2018|-0.41||341100000||2.0099999904633|1|2018-08-17|15/06/2018|-0.61||432600000||2.1900000572205|1
2024-03-03 10:15:43|07585|101138|/equities/jinduicheng|SHANGHAICOMP|601958|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000009Y1|5327|Jinduicheng Molybdenum Co Ltd|32.75B|32750000000|10.15|17830788|-23.4|8.11-13.54|10.05-10.18|10.1|3226604400|0.441|10.41|11.63B|11630000000|0.969|0.3|2.96|2024-04-03|2024-04-03|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|12.79|3|12.79|12.79|30|4|25|0.0094|-0.4563|0|0.1464|0.0091|43.7304|2.6652|2024-04-23|15/03/2024|||||10.14999961853|1|2024-04-03|15/12/2023|||||10.14999961853|1|2023-10-28|15/09/2023|||3340000000||10.029999732971|1|2023-08-19|15/06/2023|||||11.479999542236|1|2023-04-25|15/12/2022|0.11||2470000000||10.640000343323|1|2023-04-25|15/03/2023|0.26||2640000000||10.640000343323|1|2022-10-28|15/09/2022|0.1||2170000000||9.1400003433228|1|2022-08-27|15/06/2022|0.12||2650000000|2650000000|8.5299997329712|1|2022-04-27|15/03/2022|0.09||2250000000||6.6300001144409|1|2022-04-27|15/12/2021|0.02||1960000000||6.6300001144409|1|2021-10-29|15/09/2021|0.05||2240000000||7|1|2021-08-24|15/06/2021|0.05||2130000000||7.9200000762939|1|2021-04-27|15/03/2021|0.03||1640000000||6.1100001335144|1|2021-04-10|15/12/2020|0.021|0.04|1640000000||6.1100001335144|1|2020-10-29|15/09/2020|-0.004|0.04|1880000000||5.8899998664856|1|2020-08-22|15/06/2020|0.015|0.02|2090000000||6.4800000190735|1|2020-04-24|15/03/2020|0.01|0.01|1970000000||6.0599999427795|1|2020-04-11|15/12/2019|0.039||2430000000||6.1300001144409|1|2019-10-25|15/09/2019|0.05||2190000000||7.0799999237061|1|2019-08-23|15/06/2019|0.06||2340000000||6.5500001907349|1
2024-03-03 10:15:50|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|603279|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M36|4384|Jingjin Environmental Protection Co Ltd|11.56B|11560000000|20.33|4836330|-34.63|16.53-32.24|19.92-20.39|20.16|568513050|0.009|11.16|6.19B|6190000000|1.79|2.06|10.48|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|33|4|33|33|20|4|17|0.0101|0|0|0.0731|0.028|21.918|3.0247|2024-04-25|15/03/2024|||||20.329999923706|1|2024-04-25|15/12/2023|||||20.329999923706|1|2023-10-28|15/09/2023|||1590000000|1590000000|25.590000152588|1|2023-08-24|15/06/2023|||1590000000||28.39999961853|1|2023-04-27|15/12/2022|0.48||1550000000||27.030000686646|1|2023-04-27|15/03/2023|0.37||1470000000|1470000000|27.030000686646|1|2022-10-28|15/09/2022|0.39||1520000000||28.829999923706|1|2022-08-25|15/06/2022|0.35||1470000000||31.840000152588|1|2022-04-29|15/03/2022|0.37||1150000000||32.840011978149|0.71428571428571|2022-04-08|15/12/2021|0.55||1320000000||39.71001701355|0.71428571428571|2021-10-21|15/09/2021|0.42||1250000000||33.60001335144|0.71428571428571|2021-08-20|15/06/2021|0.42||1200000000||36.55001411438|0.71428571428571|2021-04-29|15/03/2021|0.24||877000000||24.780009078979|0.71428571428571|2021-04-12|15/12/2020|0.51||1040000000||23.390009307861|0.71428571428571|2020-10-29|15/09/2020|0.37||947900000||23.710008621216|0.71428571428571|2020-08-20|15/06/2020|0.26||839300000||21.38000869751|0.71428571428571|2020-04-29|15/03/2020|0.16||504300000||28.392000961304|0.71428571428571|2020-04-29|15/12/2019|0.31||743100000||28.392000961304|0.71428571428571|2019-10-28|15/09/2019|0.3||915300000||31.080001068115|0.71428571428571|2019-08-27|15/06/2019|0.49||1650000000||33.711999893188|0.71428571428571
2024-03-03 10:15:57|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|603518|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001VH4|0|Jinhong Fashion Group Co Ltd|3.19B|3190000000|9.3|15586492|7.27|7.63-12.81|9.22-9.46|9.3|342481892|0.636|14.5|4.29B|4290000000|0.642|0.1|1.08|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|12.8|3|12.8|12.8|29|4|26|0.001|0|0|-0.2225|0.1232|15.2039|1.1077|2024-04-26|15/12/2023|||||9.3000001907349|1|2024-04-25|15/03/2024|||||9.3000001907349|1|2023-10-27|15/09/2023|||985000000||8.8100004196167|1|2023-08-16|15/06/2023|||944000000|944000000|9.5600004196167|1|2023-04-28|15/03/2023|0.3||1170000000||9.75|1|2023-04-27|15/12/2022|-0||1190000000||9.7399997711182|1|2022-10-28|15/09/2022|0.11||860200000||6.3400001525879|1|2022-08-31|15/06/2022|-0.02||766200000||7.5300002098083|1|2022-04-30|15/03/2022|0.13||1080000000||7.8899998664856|1|2022-04-20|15/12/2021|0.28||1510000000||9.1099996566772|1|2021-10-28|15/09/2021|1.18||855900000||13.710000038147|1|2021-08-18|15/06/2021|1.18||890200000||14.289999961853|1|2021-04-29|15/03/2021|1.18||1070000000||11.729999542236|1|2021-04-29|15/12/2020|1.18||1550000000||11.729999542236|1|2020-10-31|15/09/2020|-3.67||661600000||6.4899997711182|1|2020-08-28|15/06/2020|0.31||527300000||6.9200000762939|1|2020-04-29|15/03/2020|0.31||602300000||6.0700001716614|1|2020-04-28|15/12/2019|0.31||1030000000||6.2399997711182|1|2019-10-30|15/09/2019|0.02||599900000||7.1900000572205|1|2019-08-23|15/06/2019|0.05||599000000||7.9699997901917|1
2024-03-03 10:16:03|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|603657|CNY|Consumer Cyclicals|Household Goods|China|CNE100003F92|2621|Jinhua Chunguang Technology Co Ltd|1.45B|1450000000|10.53|2523818|-38.1|7.72-17.88|10.4-10.82|10.62|137633750|0.402|24.01|2.04B|2040000000|0.436|0.3|2.85|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0821|0|0|0.0688|0.0749|28.0633|4.2169|2024-04-26|15/03/2024|||||10.529999732971|1|2024-04-20|15/12/2023|||||10.529999732971|1|2023-10-28|15/09/2023|||460000000||15.159999847412|1|2023-08-29|15/06/2023|||482000000||15.189999580383|1|2023-04-28|15/03/2023|0.12||610200000||15.369999885559|1|2023-04-21|15/12/2022|0.15||689800000||14.979999542236|1|2022-10-28|15/09/2022|0.19||537000000||14.640000343323|1|2022-08-25|15/06/2022|0.28||406400000||15.210000038147|1|2022-04-25|15/03/2022|0.11||287800000||16.379999160767|1|2022-04-11|15/12/2021|0.15||432700000||17.840000152588|1|2021-10-29|15/09/2021|0.18||301300000||18.819999694824|1|2021-08-09|15/06/2021|0.25||310100000||25.35000038147|1|2021-04-28|15/03/2021|0.24||250400000||18.270000457764|1|2021-03-25|15/12/2020|0.36||296500000||19.159999847412|1|2020-10-26|15/09/2020|0.34||256200000||21.139999389648|1|2020-08-27|15/06/2020|0.25||195400000||18.559999465942|1|2020-04-14|15/03/2020|0.16||105800000||24.300008773804|0.71428571428571|2020-04-14|15/12/2019|0.32||162800000||24.300008773804|0.71428571428571|2019-10-28|15/09/2019|0.32||155800000||24.290008544922|0.71428571428571|2019-08-19|15/06/2019|0.32||137700000||24.240010070801|0.71428571428571
2024-03-03 10:16:10|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|603919|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000026H0|2916|Jinhui Liquor Co Ltd|10.6B|10600000000|20.9|3403759|-26.97|17.2-30.8|20.59-21.01|20.9|507259997|0.709|31.19|2.47B|2470000000|0.666|0.3|1.44|2024-03-16|2024-03-16|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.28|9|35.35|25.6|30|4|27|0.0117|-0.2559|0.0004|2.1787|0.1267|97.8019|6.6422|2024-04-22|15/03/2024|||||20.89999961853|1|2024-03-16|15/12/2023||0.19|||20.89999961853|1|2023-10-21|15/09/2023|0.04|0.04|498000000|497000000|25.069999694824|1|2023-08-19|15/06/2023|0.14|0.14|630000000|630000000|25.569999694824|1|2023-04-22|15/03/2023|0.36|0.41|893000000||24.510000228882|1|2023-03-23|15/12/2022|0.13|0.22|450000000||26.959999084473|1|2022-10-26|15/09/2022|0.005|0.16|336000000||22.069999694824|1|2022-08-20|15/06/2022|0.095|0.21|520000000|520000000|29.920000076294|1|2022-04-26|15/03/2022|0.32|0.32|706000000||25.030000686646|1|2022-03-16|15/12/2021|0.16||448500000||28.309999465942|1|2021-10-23|15/09/2021|0.11||369000000||34.819999694824|1|2021-08-18|15/06/2021|0.14||464000000||35.990001678467|1|2021-04-21|15/03/2021|0.23|0.23|508000000|508000000|44.450000762939|1|2021-03-20|15/12/2020|0.34||690000000||26.270000457764|1|2020-10-27|15/09/2020|0.08||334000000|334000000|26.75|1|2020-08-22|15/06/2020|0.12||369000000||18.39999961853|1|2020-04-30|15/03/2020|0.15||342000000||14.530003356934|0.76923076923077|2020-03-31|15/12/2019|0.25||528000000||13.11000289917|0.76923076923077|2019-10-30|15/09/2019|0.08||292000000||16.150005817413|0.76923076923077|2019-08-10|15/06/2019|0.07||300800000||14.030003929138|0.76923076923077
2024-03-03 10:16:16|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|600127|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VT2|1269|JinJian Cereals Industry Co Ltd|4.45B|4450000000|6.93|14748965|-11.49|5.1-10|6.85-7.07|7.18|641783218|-0.112|312.27|5.16B|5160000000|0.022|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|-0.0085|0|0|-0.4996|0.0535|2.6985|0.9335|2023-04-28|15/03/2023|0.02||1170000000||7.3899998664856|1|2023-03-30|15/12/2022|-0.01||1500000000||7.5700001716614|1|2022-10-30|15/09/2022|-0.04||1610000000||7.3899998664856|1|2022-08-19|15/06/2022|-0.02||1780000000||8.6899995803833|1|2022-04-28|15/03/2022|-0.01||1520000000||7.8499999046326|1|2022-03-30|15/12/2021|-0.05||1920000000||10.5|1|2021-10-27|15/09/2021|-0||1500000000||8.3400001525879|1|2021-08-20|15/06/2021|||1600000000||8.6899995803833|1|2021-04-28|15/03/2021|0.02||1690000000||9.4799995422363|1|2021-04-01|15/12/2020|-0.02||1640000000||9.289999961853|1|2020-10-30|15/09/2020|0.03||1490000000||11.310000419617|1|2020-08-21|15/06/2020|0.01||1580000000||14.800000190735|1|2020-04-29|15/03/2020|0.01||1020000000||11.319999694824|1|2020-04-02|15/12/2019|-0.06||1150000000||8.1499996185303|1|2019-10-30|15/09/2019|-0||943200000||4.4200000762939|1|2019-08-16|15/06/2019|-0.01||1110000000||5.1799998283386|1|2019-04-29|15/03/2019|0.09||907500000||3.4300000667572|1|2019-04-12|15/12/2018|-0.06||819600000||3.7799999713898|1|2018-10-30|15/09/2018|-0.04||770200000||2.7799999713898|1|2018-08-18|15/06/2018|||746600000||3.4100000858307|1
2024-03-03 10:16:22|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|601778|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100004025|1456|Jinko Power Technology Co Ltd|11.96B|11960000000|3.37|50561127|-36.42|2.65-5.35|3.31-3.38|3.33|3548067235|0.646|35.53|4.19B|4190000000|0.094|0.007|0.21|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.8|2|4.8|4.8|19|4|15|-0.0785|0|-0.0002|-1.9926|0.0064|-3.3946|6.02|2024-04-26|15/03/2024|||||3.3699998855591|1|2024-03-29|15/12/2023||0.02|||3.3699998855591|1|2023-10-31|15/09/2023||0.09|1750000000|1750000000|3.6199998855591|1|2023-08-31|15/06/2023||0.06|||3.8599998950958|1|2023-04-29|15/12/2022|-0.02||688200000||4.6599998474121|1|2023-04-29|15/03/2023|0.01|0.01|820000000|818000000|4.6599998474121|1|2022-10-31|15/09/2022|0.09||991500000|993000000|4.4699997901917|1|2022-08-31|15/06/2022|0.06||941500000|943000000|5.4699997901917|1|2022-04-29|15/12/2021||0.04|911000000||4.6500000953674|1|2022-04-29|15/03/2022|-0.02||573190000||4.6500000953674|1|2021-10-30|15/09/2021|0.09|0.09|983400000||9.7200002670288|1|2021-08-20|15/06/2021|0.1||1070000000||7.710000038147|1|2021-04-30|15/03/2021|-0.04||706000000||5.9800000190735|1|2021-04-21|15/12/2020|0.07||960400000||6.3099999427795|1|2020-12-02|15/09/2020|0.07||897100000||7.0100002288818|1|2020-08-27|15/06/2020|0.11||1020000000||7.2699999809265|1|2020-08-27|15/06/2019|0.14||1540000000||7.2699999809265|1|2020-05-18|15/03/2020|-0.01||707700000||||2020-04-23|15/09/2019|0.23||3440000000||||
2024-03-03 10:16:29|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|601007|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE1000000P8|0|Jinling Hotel Corp Ltd|2.64B|2640000000|6.78|11836175|-37.11|5.33-11.33|6.68-6.85|6.72|390000000|0.274|37.81|1.64B|1640000000|0.178|0.1|1.47|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|27|0.0004|-0.3208|0|-0.2981|0.0429|22.0992|2.8862|2024-04-29|15/03/2024|||||6.7800002098083|1|2024-03-30|15/12/2023||-0.05|||6.7800002098083|1|2023-10-30|15/09/2023|0.13|0.13|||7.8800001144409|1|2023-07-31|15/06/2023|0.09|0.09|405000000||9.1199998855591|1|2023-04-29|15/03/2023|0.02|0.02|481000000||9.6300001144409|1|2023-03-31|15/12/2022|0.03|0.08|350600000||10.340000152588|1|2022-10-28|15/09/2022|0.07|0.1|406000000||7.6799998283386|1|2022-08-30|15/06/2022|0.00|0.00|278700000||8.2399997711182|1|2022-04-30|15/03/2022|-0.02||379500000||8.5900001525879|1|2022-04-30|15/12/2021|0.04||428500000||8.5900001525879|1|2021-10-30|15/09/2021|-0.01||328400000||5.5300002098083|1|2021-08-31|15/06/2021|0.08||293500000||5.7699999809265|1|2021-04-30|15/03/2021|-0.04||323500000||9.6300032615662|0.76923076923077|2021-03-30|15/12/2020|-0.04||332900000||7.9600024700165|0.76923076923077|2020-10-31|15/09/2020|0.05||315700000||8.0200026988983|0.76923076923077|2020-08-29|15/06/2020|0.06||230600000||8.5000032901764|0.76923076923077|2020-04-30|15/03/2020|0.06||261100000||8.2400016784668|0.76923076923077|2020-03-24|15/12/2019|0.06||263100000||8.5000032901764|0.76923076923077|2019-10-31|15/09/2019|0.06||365600000||9.4700032711029|0.76923076923077|2019-08-31|15/06/2019|0.06||260400000||10.51000289917|0.76923076923077
2024-03-03 10:16:35|07593|101022|/equities/datong-coal|SHANGHAICOMP|601001|CNY|Energy|Coal|China|CNE000001MZ6|7310|Jinneng Holding Shanxi Coal Industry Co Ltd|23.87B|23870000000|14.26|17501806|11.32|8.61-14.53|13.43-14.53|13.3|1673700000|0.542|12.99|14.55B|14550000000|1.09|0.63|4.42|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.2|4|13.4|13|31|4|28|-0.0052|0.3239|0|1.09|0.029|11.9228|0.9656|2024-04-29|15/03/2024|||||14.260000228882|1|2024-04-27|15/12/2023|||||14.260000228882|1|2023-10-28|15/09/2023|||3800000000||11.590000152588|1|2023-08-29|15/06/2023|||3740000000|3740000000|9.1999998092651|1|2023-04-29|15/12/2022|-0.2||3290000000||11.170000076294|1|2023-04-29|15/03/2023|0.42||3710000000||11.170000076294|1|2022-10-29|15/09/2022|0.63||3920000000||14.220000267029|1|2022-08-30|15/06/2022|0.85||4740000000||18.739999771118|1|2022-04-29|15/12/2021|1.23||6950000000||12.75|1|2022-04-29|15/03/2022|0.54||4120000000||12.75|1|2021-10-29|15/09/2021|0.51||4170000000||10.229999542236|1|2021-08-27|15/06/2021|0.51||3620000000||9.3100004196167|1|2021-04-29|15/03/2021|0.07||3530000000||6.8200001716614|1|2021-04-29|15/12/2020|0.07||2880000000||6.8200001716614|1|2020-10-31|15/09/2020|0.19||2860000000||4.6900000572205|1|2020-08-28|15/06/2020|0.17||2430000000||4.9099998474121|1|2020-04-29|15/12/2019|0.13||2610000000||3.3900001049042|1|2020-04-29|15/03/2020|0.17||2730000000||3.3900001049042|1|2019-10-30|15/09/2019|0.13||3050000000||4.1999998092651|1|2019-08-28|15/06/2019|0.13||3060000000||4.3499999046326|1
2024-03-03 10:16:41|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|603113|CNY|Basic Materials|Chemicals|China|CNE100002RK4|2890|Jinneng Science |6B|6000000000|7.14|6334018|-31.01|5.51-10.44|7.12-7.35|7.18|840806786|0.964|-892.5|13.61B|13610000000|-0.008|0.12|1.68|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.84|2|8.84|8.84|29|4|25|-0.0144|-0.4059|0|0.55|0.0523|1.8663|1.3132|2024-04-27|15/12/2023|||||7.1399998664856|1|2024-04-26|15/03/2024|||||7.1399998664856|1|2023-10-28|15/09/2023|||||8.3999996185303|1|2023-08-26|15/06/2023|||3770000000|3770000000|7.8400001525879|1|2023-04-29|15/03/2023|-0.16||3440000000||9.2799997329712|1|2023-04-21|15/12/2022|-0.01|0.42|2700000000||9.9099998474121|1|2022-10-29|15/09/2022|0.11|0.32|5280000000||8.710000038147|1|2022-08-20|15/06/2022|0.06|0.32|4310000000||9.9899997711182|1|2022-04-26|15/03/2022|0.22|0.22|4520000000||9.7200002670288|1|2022-04-22|15/12/2021|-0.23|0.37|4060000000||11.979999542236|1|2021-10-29|15/09/2021|0.45|0.45|2710000000||14.619999885559|1|2021-08-18|15/06/2021|0.56|0.49|2640000000||18.879999160767|1|2021-04-30|15/03/2021|0.5|0.29|2570000000||18.10000038147|1|2021-04-20|15/12/2020|0.29||2150000000||16.469999313354|1|2020-10-31|15/09/2020|0.31||1680000000||12.359999656677|1|2020-08-18|15/06/2020|0.35||1770000000||13.449999809265|1|2020-04-30|15/03/2020|0.35||1950000000||9.0200004577637|1|2020-04-16|15/12/2019|0.25||1940000000||9.4499998092651|1|2019-10-31|15/09/2019|0.3||2030000000||10.529999732971|1|2019-08-21|15/06/2019|0.37||2180000000||10.859999656677|1
2024-03-03 10:16:48|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|600495|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001HS1|1285|Jinxi Axle Co Ltd|4.45B|4450000000|3.68|17230500|-8.46|3.01-5.1|3.64-3.7|3.66|1208190886|0.102|262.14|1.22B|1220000000|0.014|0.005|0.14|2024-04-11|2024-04-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0094|0|0|-1.5066|0.5435|24.5179|5.9308|2024-04-29|15/03/2024|||||3.6800000667572|1|2024-04-11|15/12/2023|||||3.6800000667572|1|2023-10-28|15/09/2023|||||3.7999999523163|1|2023-08-11|15/06/2023|||||4.210000038147|1|2023-04-26|15/03/2023|-0.01||168100000||3.9500000476837|1|2023-03-24|15/12/2022|0.01||410100000||4.0500001907349|1|2022-10-29|15/09/2022|-0.01||246500000||3.6600000858307|1|2022-08-18|15/06/2022|0.04||463600000||4.4200000762939|1|2022-04-30|15/03/2022|-0.03||125100000||3.3800001144409|1|2022-03-31|15/12/2021|0.08||784400000||3.7999999523163|1|2021-10-29|15/09/2021|-0.02||135100000||3.3599998950958|1|2021-08-18|15/06/2021|-0.02||158100000||3.460000038147|1|2021-04-28|15/03/2021|-0.03||129600000||3.7699999809265|1|2021-03-31|15/12/2020|-0||359700000||4|1|2020-10-29|15/09/2020|0.03||350900000||3.9900000095367|1|2020-08-21|15/06/2020|0.01||367700000||4.5599999427795|1|2020-04-28|15/03/2020|-0.02||61320000||4.3200001716614|1|2020-03-26|15/12/2019|0.01||535200000||4.8800001144409|1|2019-10-29|15/09/2019|0.03||400500000||4.3200001716614|1|2019-08-28|15/06/2019|||197200000||4.3200001716614|1
2024-03-03 10:16:55|07596|100435|/equities/jinyu-group|SHANGHAICOMP|600201|CNY|Healthcare|Pharmaceuticals|China|CNE000000Y37|1618|Jinyu Bio-Technology Co Ltd|9.45B|9450000000|8.69|14962268|-28.54|6.94-12.28|8.57-8.8|8.67|1087367626|0.566|33.23|1.64B|1640000000|0.26|0.06|0.69|2024-04-19|2024-04-19|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.29|10|12|8|31|4|28|-0.0073|-0.0665|-0.0913|0.1606|0.1415|53.353|12.0482|2024-04-26|15/12/2023||0.06|||8.6899995803833|1|2024-04-19|15/03/2024||||2423000000|8.6899995803833|1|2023-10-31|15/09/2023|0.07|0.06|532000000|534000000|9.0100002288818|1|2023-08-25|15/06/2023|0.02|0.02|321000000||9.1499996185303|1|2023-04-21|15/03/2023|0.1|0.1|364000000||10.710000038147|1|2023-04-21|15/12/2022|0.00|0.71|420000000|2247000000|10.710000038147|1|2022-10-31|15/09/2022|0.09||467000000||8.0299997329712|1|2022-08-30|15/06/2022|0.02||300000000||8.5699996948242|1|2022-04-22|15/12/2021|-0.03|0.22|438000000|698540000|10.069999694824|1|2022-04-22|15/03/2022|0.07||341830000||10.069999694824|1|2021-10-29|15/09/2021|0.15|0.15|498000000|700910000|14.489999771118|1|2021-08-27|15/06/2021|0.055|0.08|321000000|263100000|16.520000457764|1|2021-04-23|15/12/2020|0.1|0.03|474080000|433310000|21.760000228882|1|2021-04-23|15/03/2021|0.19|0.19|519000000|508980000|21.760000228882|1|2020-10-23|15/09/2020|0.1|0.16|483000000|471250000|25.780000686646|1|2020-08-15|15/06/2020|0.03|0.03|258000000|258090000|29.430000305176|1|2020-04-15|15/03/2020|0.13|0.16|366000000|384160000|22.729999542236|1|2020-03-30|15/12/2019|-0.02|0.11|279000000|343420000|20.75|1|2019-10-19|15/09/2019|0.07|0.07|336800000|337000000|19.10000038147|1|2019-08-23|15/06/2019|0.01|0.05|177090000|198890000|16.89999961853|1
2024-03-03 10:17:02|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|603399|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001L39|888|Jinzhou Jixiang Molybdenum Co Ltd|4.09B|4090000000|7.88|20360660|-46.28|5.22-15|7.76-8.04|8.09|518650649|0.251|26.98|9.45B|9450000000|0.288|0.4|5.08|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0151|0|0|-1.1043|0.1329|10.095|1.8804|2023-04-27|15/03/2023|0.07||2100000000||11.880000114441|1|2023-03-29|15/12/2022|0.65||3240000000||13.039999961853|1|2022-10-30|15/09/2022|0.34||1700000000||14.140000343323|1|2022-08-07|15/06/2022|-0.06||1410000000||19.629999160767|1|2022-04-29|15/03/2022|||713100000||19.930000305176|1|2022-04-29|15/12/2021|-0.06||900900000||19.930000305176|1|2021-10-29|15/09/2021|0.08||1150000000||5.289999961853|1|2021-08-30|15/06/2021|0.02||1070000000||7.25|1|2021-04-30|15/12/2020|-0.2||636700000||4.0300002098083|1|2021-04-30|15/03/2021|0.01||737200000||4.0300002098083|1|2020-10-31|15/09/2020|-0.05||576100000||5.4299998283386|1|2020-08-28|15/06/2020|-0.18||616500000||8.0100002288818|1|2020-04-30|15/12/2019|-0.35||714400000||7.2199997901917|1|2020-04-30|15/03/2020|-0.04||461000000||7.2199997901917|1|2019-10-31|15/09/2019|-0.06||567200000||10.89999961853|1|2019-08-29|15/06/2019|0.05||960700000||11|1|2019-04-30|15/12/2018|-0.06||1060000000||12.569999694824|1|2019-04-29|15/03/2019|-0.05||612600000||12.909999847412|1|2018-10-31|15/09/2018|0.00||679700000||10.779999732971|1|2018-08-31|15/06/2018|0.34||1170000000||13.199999809265|1
2024-03-03 10:17:09|07598|100425|/equities/jinzhou-port|SHANGHAICOMP|600190|CNY|Industrials|Transport Infrastructure|China|CNE000000Z85|1577|Jinzhou Port Co Ltd A|4.79B|4790000000|2.53|15256186|-28.93|2.08-4.32|2.5-2.56|2.55|2002291500|0.33|27.88|3.23B|3230000000|0.047|0.02|0.68|2024-04-27|2024-04-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0007|0|0|0.3167|0.1271|42.6945|1.3628|2024-04-29|15/03/2024|||||2.5299999713898|1|2024-04-27|15/12/2023|||||2.5299999713898|1|2023-10-28|15/09/2023|||||3.1199998855591|1|2023-08-30|15/06/2023|||||3.1400001049042|1|2023-04-29|15/03/2023|0.01||881500000||3.4100000858307|1|2023-04-28|15/12/2022|0.02||1030000000||3.2400000095367|1|2022-10-29|15/09/2022|||611900000||2.9400000572205|1|2022-08-27|15/06/2022|0.02||717500000||3.2699999809265|1|2022-04-30|15/03/2022|0.02||601200000||3.0999999046326|1|2022-04-29|15/12/2021|0.06||2930000000||3.0099999904633|1|2021-10-29|15/09/2021|0.02||1370000000||2.6500000953674|1|2021-08-28|15/06/2021|0.02||2200000000||2.7599999904633|1|2021-04-29|15/03/2021|0.03||1520000000||2.8599998950958|1|2021-04-29|15/12/2020|0.01||1660000000||2.8599998950958|1|2020-10-30|15/09/2020|0.02||1970000000||2.8399999141693|1|2020-08-29|15/06/2020|0.03||1960000000||3.1600000858307|1|2020-04-28|15/03/2020|0.02||1220000000||2.9700000286102|1|2020-04-11|15/12/2019|0.01||1310000000||2.9900000095367|1|2019-10-30|15/09/2019|0.02||2240000000||3.0699999332428|1|2019-08-27|15/06/2019|0.03||2090000000||3.0599999427795|1
2024-03-03 10:17:16|07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|900952|USD|Industrials|Transport Infrastructure|China|CNE000000W88|1577|Jinzhou Port Co Ltd B|666.13M|666130000|0.182|175885|-34.06|0.16-0.285|0.18-0.184|0.184|2002291500|0.33|53.19|3.23B|3230000000|0.047|0.003|1.37|2024-04-27|2024-04-27|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||30|4|5|-0.0005|0|0|-0.1667|0.3396|6.235|0.224|2024-04-29|15/03/2024|||||0.18199999630451|1|2024-04-27|15/12/2023|||||0.18199999630451|1|2023-10-28|15/09/2023|||||0.19799999892712|1|2023-08-30|15/06/2023|||||0.21799999475479|1|2023-04-29|15/03/2023|||||0.2660000026226|1|2023-04-28|15/12/2022|||||0.26399999856949|1|2022-10-29|15/09/2022|||||0.25400000810623|1|2022-08-27|15/06/2022|||||0.26499998569489|1|2022-04-30|15/03/2022|||||0.25400000810623|1|2022-04-29|15/12/2021|||||0.2509999871254|1|2021-10-29|15/09/2021|||||0.23800000548363|1|2021-08-28|15/06/2021|||||0.23700000345707|1|2021-04-29|15/12/2020|||||0.23000000417233|1|2021-04-29|15/03/2021|||||0.23000000417233|1|2020-10-30|15/09/2020|||||0.24600000679493|1|2020-08-29|15/06/2020|||||0.25600001215935|1|2020-04-28|15/03/2020|||||0.23999999463558|1|2020-04-11|15/12/2019|||||0.25499999523163|1|2019-10-30|15/09/2019|||||0.31499999761581|1|2019-08-27|15/06/2019|||||0.31099998950958|1
2024-03-03 10:17:23|07600|101136|/equities/jishi-media|SHANGHAICOMP|601929|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001BY1|6320|JiShi Media Co Ltd|5.76B|5760000000|1.650|127404479|-22.17|1.33-2.51|1.61-1.66|1.64|3489788168||-9.64|1.76B|1760000000|-0.168|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0035|0|0|0.3708|0.0222|35.0733|4.2026|2023-04-28|15/03/2023|||468700000||2.039999961853|1|2023-04-28|15/12/2022|-0.1||562300000||2.039999961853|1|2022-10-27|15/09/2022|||481200000||1.7300000190735|1|2022-08-30|15/06/2022|-0.04||332200000||1.9099999666214|1|2022-04-29|15/03/2022|||437300000||1.8400000333786|1|2022-04-26|15/12/2021|-0.01||739400000||1.8799999952316|1|2021-10-26|15/09/2021|||452800000||1.8600000143051|1|2021-08-23|15/06/2021|0.01||447100000||1.75|1|2021-04-30|15/03/2021|0.01||440400000||1.8099999427795|1|2021-04-28|15/12/2020|0.01||687100000||1.7999999523163|1|2020-10-28|15/09/2020|-0||393200000||2.170000076294|1|2020-08-24|15/06/2020|0.01||468200000||2.3099999427795|1|2020-04-30|15/03/2020|||422600000||1.9900000095367|1|2020-04-27|15/12/2019|-0||537700000||2.0299999713898|1|2019-10-28|15/09/2019|||447200000||2.1500000953674|1|2019-08-26|15/06/2019|0.02||485800000||2.2200000286102|1|2019-04-28|15/03/2019|0.01||456900000||2.789999961853|1|2019-04-12|15/12/2018|0.04||594100000||2.8900001049042|1|2018-10-30|15/09/2018|0.01||458900000||1.9800000190735|1|2018-08-27|15/06/2018|0.03||488500000||2.210000038147|1
2024-03-03 10:17:30|07601|101090|/equities/joeone|SHANGHAICOMP|601566|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013C9|6634|Joeone Co Ltd|5.24B|5240000000|9.12|5397198|-27.96|7.42-13.83|9-9.24|9.11|574637150|0.207|44.2|2.81B|2810000000|0.205|0.1|1.1|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.67|3|13.1|10.9|31|4|28|-0.0067|-0.0178|-0.0665|-0.5122|0.0385|11.4448|2.5946|2024-04-26|15/12/2023|||||9.1199998855591|1|2024-04-24|15/03/2024|||||9.1199998855591|1|2023-10-27|15/09/2023|0.01||737000000||9.7700004577637|1|2023-08-25|15/06/2023|-0.01||628000000||10.10000038147|1|2023-04-26|15/03/2023|0.17||771000000||10.010000228882|1|2023-04-26|15/12/2022|0.04|0.68|669000000|3803000000|10.010000228882|1|2022-10-27|15/09/2022|-0.1||664400000||7.0900001525879|1|2022-08-26|15/06/2022|-0||521000000||7.9299998283386|1|2022-04-26|15/03/2022|-0.1||766000000||8.289999961853|1|2022-04-26|15/12/2021|0.25||878000000||8.289999961853|1|2021-10-27|15/09/2021|-0.12||775900000||15.890000343323|1|2021-08-25|15/06/2021|0.04||584800000||15.739999771118|1|2021-04-27|15/03/2021|0.17||811400000||11.560000419617|1|2021-04-27|15/12/2020|0.16||911600000||11.560000419617|1|2020-10-27|15/09/2020|0.12||638500000||11.770000457764|1|2020-08-25|15/06/2020|0.25||542700000||9.5299997329712|1|2020-04-24|15/03/2020|0.11||579000000||10.430000305176|1|2020-04-17|15/12/2019|-0.02||832300000||10.529999732971|1|2019-10-25|15/09/2019|0.1||671200000||11.310000419617|1|2019-08-22|15/06/2019|0.09||552800000||11.819999694824|1
2024-03-03 10:17:37|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|600380|CNY|Healthcare|Pharmaceuticals|China|CNE000001816|14116|Joincare Pharmaceutical Group Industry Co Ltd|22.48B|22480000000|12.05|10247356|-6.3|9.7-14.24|12-12.14|12.08|1865523807|0.376|15.77|16.78B|16780000000|0.763|0.18|1.49|2024-04-03|2024-04-03|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|14.81|3|16|13.62|30|4|27|0.0039|0.0586|-0.1866|0.4807|0.0265|20.3919|1.5515|2024-04-29|15/03/2024|||||12.050000190735|1|2024-04-03|15/12/2023||0.18||19832000000|12.050000190735|1|2023-10-26|15/09/2023|0.14|0.14|3930000000||11.390000343323|1|2023-08-24|15/06/2023|0.185|0.2|4160000000|4160000000|11.10000038147|1|2023-04-25|15/03/2023|0.26|0.24|4560000000|4560000000|13.010000228882|1|2023-04-11|15/12/2022|0.19|0.18|4130000000||13.770000457764|1|2022-10-27|15/09/2022|0.175|0.2|4450000000|17535000000|11.89999961853|1|2022-08-11|15/06/2022|0.18|0.19|3910000000||11.020000457764|1|2022-04-25|15/03/2022|0.23|0.22|4660000000|4660000000|10.920000076294|1|2022-03-31|15/12/2021|0.17|0.11|3970000000||12.310000419617|1|2021-10-27|15/09/2021|0.165|0.14|4100000000||10.789999961853|1|2021-08-26|15/06/2021|0.162|0.23|3690000000||12.039999961853|1|2021-04-23|15/03/2021|0.189|0.16|4150000000||14.029999732971|1|2021-03-31|15/12/2020|0.1|0.07|3420000000||13|1|2020-10-28|15/09/2020|0.135|0.135|3630000000||16.709999084473|1|2020-08-28|15/06/2020|0.17|0.2|3290000000||18.420000076294|1|2020-04-25|15/03/2020|0.17||3190000000||12.630000114441|1|2020-04-11|15/12/2019|0.06||2690000000||11.75|1|2019-10-29|15/09/2019|0.12||3010000000||9.4300003051758|1|2019-08-27|15/06/2019|0.12||2940000000||9.0900001525879|1
2024-03-03 10:17:43|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|603127|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100002W27|2788|Joinn Laboratories China Co Ltd|12.55B|12550000000|18.23|11552378|-68.05|13.8-60.36|17.98-18.37|18.2|746973999|0.502|17.41|2.58B|2580000000|1.04|0.4|1.57|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22.98|14|33|11.7|29|4|26|-0.0322|-0.1857|-0.0322|0.1755|0.4087|308.565|44.5746|2024-04-25|15/03/2024||0.18|||18.229999542236|1|2024-03-29|15/12/2023||0.1434||826240000|18.229999542236|1|2023-10-30|15/09/2023|0.32|0.136|575000000|611060000|24.75|1|2023-08-30|15/06/2023|-0.13|-0.13|643000000|642920000|24.780000686646|1|2023-04-27|15/03/2023|0.25|0.2916|369390000|420360000|69.482001495361|0.71428571428571|2023-03-30|15/12/2022|0.5929|0.384|992000000|812220000|74.186002349854|0.71428571428571|2022-10-28|15/09/2022|0.35|0.429|499510000|711440000|89.530001068115|0.71428571428571|2022-08-30|15/06/2022|0.3289|0.55|506000000|506000000|110.25|0.71428571428571|2022-04-28|15/03/2022|0.1684|0.33|270980000||132.62205596924|0.51020408163265|2022-03-31|15/12/2021|0.4133|0.56|660000000||162.26005767822|0.51020408163265|2021-10-31|15/09/2021|0.1837|0.3|322250000||224.00008758545|0.51020408163265|2021-08-30|15/06/2021|0.0816|0.2143|333560000|334000000|198.73008117676|0.51020408163265|2021-04-28|15/03/2021|0.1385|0.11|200990000||221.74617132568|0.36443148688047|2021-03-29|15/12/2020|0.266|0.76|444400000||205.57616235352|0.36443148688047|2020-10-31|15/09/2020|0.0674|0.28|234160000|234000000|147.29412112427|0.36443148688047|2020-08-31|15/06/2020|0.1075|0.19|397000000||139.30011087036|0.36443148688047|2020-04-30|15/03/2020|0.0312|0.08|114000000||191.39415282593|0.26030820491462|2020-03-24|15/12/2019|0.164||290900000||122.81369989014|0.26030820491462|2019-10-31|15/09/2019|0.22||147600000||120.83409854431|0.26030820491462|2019-08-13|15/06/2019|0.17||126400000||106.6632819458|0.26030820491462
2024-03-03 10:17:50|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|600998|CNY|Healthcare|Pharmaceuticals|China|CNE100000W45|30141|Jointown Pharmaceutical Group Co Ltd|30.46B|30460000000|8|15900311|-45.28|6.52-17.14|7.91-8.14|8.14|3807513936|0.066|14.35|151.84B|151840000000|0.552|0.5|3|2024-04-23|2024-04-23|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|7.6|3|9.7|5.5|31|4|28|-0.0155|-0.4222|-0.0063|1.0932|0.0336|98.0075|0.6032|2024-04-27|15/12/2023||0.01|||8|1|2024-04-23|15/03/2024||0.22|||8|1|2023-10-27|15/09/2023|0.125|0.12|35010000000|35010000000|7.4499998092651|1|2023-08-29|15/06/2023|0.29|0.32|37270000000||13.215999412537|0.71428571428571|2023-04-25|15/03/2023|0.1433|0.37|42090000000||33.563740318298|0.47938638542665|2023-04-25|15/12/2022|0.0887|0.25|37480000000||33.563740318298|0.47938638542665|2022-10-25|15/09/2022|0.1203|0.2505|34960000000|34960000000|24.322759681702|0.47938638542665|2022-08-23|15/06/2022|0.2061|0.43|32830000000||24.239319761276|0.47938638542665|2022-04-26|15/12/2021|0.0096|0.35|30310000000|40350000000|25.407480636597|0.47938638542665|2022-04-26|15/03/2022|0.1151|0.33|35150000000||25.407480636597|0.47938638542665|2021-10-26|15/09/2021|0.0551|0.11|30110000000|34970000000|33.438581432343|0.47938638542665|2021-08-25|15/06/2021|0.3595|0.4|29350000000|32280000000|30.12183912468|0.47938638542665|2021-04-27|15/12/2020|0.2325|0.29|30540000000|35050000000|37.047360477448|0.47938638542665|2021-04-27|15/03/2021|0.1918|0.41|32630000000|26900000000|37.047360477448|0.47938638542665|2020-10-27|15/09/2020|0.2253|0.4705|28970000000|30380000000|37.548|0.47938638542665|2020-08-25|15/06/2020|0.1726|0.36|24180000000|28040000000|37.610581432343|0.47938638542665|2020-04-28|15/03/2020|0.1486|0.31|27170000000|23370000000|41.177639522552|0.47938638542665|2020-04-28|15/12/2019|0.1822|0.35|26120000000|28060000000|41.177639522552|0.47938638542665|2019-10-22|15/09/2019|0.0719|0.15|24950000000|24950000000|29.516899204254|0.47938638542665|2019-08-27|15/06/2019|0.1055|0.22|23770000000|23770000000|29.433459283829|0.47938638542665
2024-03-03 10:17:57|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|600872|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HK0|5028|Jonjee Hi-tech Industrial and Commercial Holding Co Ltd|19.49B|19490000000|25.28|11993152|-31.4|20.5-40.39|24.92-25.68|25.31|770987950|0.299|-8.58|5.34B|5340000000|-2.96|0.3|0.86|2024-03-26|2024-03-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|35.51|22|47|25.4|31|4|28|0.0164|0.0672|0.006|-0.3135|0.0272|42.2614|5.8536|2024-04-25|15/03/2024|||||25.280000686646|1|2024-03-26|15/12/2023||-0.0291||1310000000|25.280000686646|1|2023-10-19|15/09/2023|0.2|0.21|1300000000|1270000000|32.799999237061|1|2023-08-31|15/06/2023|0.2371|0.2643|1290000000|1280000000|32.909999847412|1|2023-04-27|15/03/2023|0.19|0.2367|1370000000|1370000000|34.970001220703|1|2023-03-21|15/12/2022|-1.29|-0.5136|1390000000|1380000000|35.340000152588|1|2022-10-28|15/09/2022|0.135|0.13|1300000000|1300000000|31.85000038147|1|2022-08-19|15/06/2022|0.215|0.2456|1310000000|1310000000|37.900001525879|1|2022-04-25|15/03/2022|0.21|0.2092|1350000000|1370000000|26.950000762939|1|2022-03-30|15/12/2021|0.47|0.2549|1700000000|1370000000|26.239999771118|1|2021-10-30|15/09/2021|0.11|0.11|1100000000|1100000000|36.349998474121|1|2021-08-26|15/06/2021|0.1832|0.24|1050000000|1040000000|32.159999847412|1|2021-04-28|15/03/2021|0.22|0.2867|1260000000|1260000000|49.229999542236|1|2021-03-17|15/12/2020|0.28|0.28|1310000000|1300000000|50.319999694824|1|2020-10-31|15/09/2020|0.27|0.27|1260000000|1260000000|62.849998474121|1|2020-08-21|15/06/2020|0.31|0.29|1400000000|1400000000|75.699996948242|1|2020-04-30|15/03/2020|0.26|0.27|1150000000|1150000000|45.970001220703|1|2020-03-30|15/12/2019|0.22|0.21|1140000000|1140000000|44.279998779297|1|2019-10-31|15/09/2019|0.23|0.22|1140000000|1140000000|43.700000762939|1|2019-08-23|15/06/2019|0.22|0.24|1160000000|1160000000|39.150001525879|1
2024-03-03 10:18:02|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603517|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002RT5|0|Juewei Food Co Ltd|14.19B|14190000000|22.48|8322352|-55.68|17.72-52.23|22.12-22.65|22.48|631238701|0.235|33.88|7.13B|7130000000|0.659|0.18|0.8|2024-04-30|2024-04-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|33.77|17|46|20.2|29|4|26|0.021|-0.2034|-0.0105|0.6109|0.0366|87.4946|5.35|2024-04-30|15/12/2023||0.3052||1960000000|22.479999542236|1|2024-04-30|15/03/2024|||||22.479999542236|1|2023-10-26|15/09/2023|0.23|0.23|1930000000|1930000000|32.450000762939|1|2023-08-29|15/06/2023|0.1909|0.1536|1880000000|1870000000|34.340000152588|1|2023-04-29|15/12/2022|0.033|0.275|1500000000|1720000000|39.75|1|2023-04-29|15/03/2023|0.23|0.2267|1820000000|1820000000|39.75|1|2022-10-27|15/09/2022|0.2|0.2|1780000000|1780000000|50.650001525879|1|2022-08-31|15/06/2022|0.02|0.02|1650000000|1650000000|45.770000457764|1|2022-04-28|15/12/2021|0.03|0.295|1700000000|1750000000|43.299999237061|1|2022-04-26|15/03/2022|0.14|0.23|1690000000|1650000000|41.400001525879|1|2021-10-30|15/09/2021|0.755|0.76|1700000000|1700000000|65.849998474121|1|2021-08-31|15/06/2021|0.43|0.435|1640000000|1640000000|65.900001525879|1|2021-04-28|15/12/2020|0.3|0.41|1390000000|1470000000|87.290000915527|1|2021-04-27|15/03/2021|0.39|0.36|1510000000||79.349998474121|1|2020-10-30|15/09/2020|0.4|0.4|1470000000|1450000000|82.300003051758|1|2020-08-27|15/06/2020|0.35|0.48|1350000000|1350000000|88.910003662109|1|2020-04-29|15/03/2020|0.1|0.24|1070000000|1070000000|54|1|2020-04-22|15/12/2019|0.31||1290000000||49.790000915527|1|2019-10-24|15/09/2019|0.715||1400000000||44.409999847412|1|2019-08-28|15/06/2019|0.69||1340000000|1340000000|39.439998626709|1
2024-03-03 10:18:09|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|603885|CNY|Industrials|Passenger Transportation Services|China|CNE100001ZY0|9371|JUNEYAO Airlines Co Ltd|28.67B|28670000000|12.98|14087829|-26.96|11.15-20.22|12.72-13.31|13.33|2208622228|0.607|-493.46|17.60B|17600000000|-0.026|||2024-04-09|2024-04-09|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|22.18|13|26.6|14.7|31|4|28|-0.0013|0.3196|0.0254|0.1337|0.1393|5.3844|2.7314|2024-04-29|15/03/2024|||||12.979999542236|1|2024-04-09|15/12/2023||-0.06|||12.979999542236|1|2023-10-31|15/09/2023|0.13|0.14|6550000000|6550000000|14.229999542236|1|2023-08-22|15/06/2023||0.14|4890000000|4890000000|16.430000305176|1|2023-04-29|15/03/2023|0.07|0.14|4440000000|3990000000|17.930000305176|1|2023-04-18|15/12/2022|-0.53|-0.2|1720000000||19.069999694824|1|2022-10-29|15/09/2022|-0.1|-0.1|3080000000|3080000000|14.10000038147|1|2022-08-27|15/06/2022|-0.645|-0.61|925000000||15.10000038147|1|2022-04-30|15/03/2022|-0.28|-0.28|2490000000||12.210000038147|1|2022-04-20|15/12/2021|-0.23|-0.03|2640000000||14.39999961853|1|2021-10-28|15/09/2021|-0.08|0.03|3080000000|3080000000|16.430000305176|1|2021-08-03|15/06/2021|0.19|0.04|3590000000|3480000000|11.760000228882|1|2021-04-30|15/12/2020|0.00|-0.085|2930000000||14.920000076294|1|2021-04-29|15/03/2021|-0.14|-0.14|2460000000|2380000000|14.630000114441|1|2020-10-28|15/09/2020|0.1|0.1|3000000000||10.579999923706|1|2020-08-19|15/06/2020|-0.09|-0.08|1790000000||10.39999961853|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000||9.289999961853|1|2020-04-11|15/12/2019|-0.12|0.11|3750000000||9.920000076294|1|2019-10-31|15/09/2019|0.37|0.1|4940000000||14.14999961853|1|2019-08-31|15/06/2019|0.1|0.19|3930000000||12.319999694824|1
2024-03-03 10:18:15|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|603617|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WR9|1143|Junhe Pumps Holding Co Ltd|2.53B|2530000000|6.46|6635148|-32.29|4.53-11.24|6.25-6.65|6.46|391071337|0.421|58.62|681.18M|681180000|0.109|0.03|0.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0087|0|0|-0.1159|0.0537|47.7458|6.2725|2023-04-25|15/03/2023|0.03||173200000||8.2200002670288|1|2023-04-25|15/12/2022|-0.01||188700000||8.2200002670288|1|2022-10-30|15/09/2022|0.03||128500000||8.7200002670288|1|2022-08-28|15/06/2022|0.06||198400000||10.210000038147|1|2022-04-19|15/03/2022|0.09||238100000||14.550005912781|0.71428571428571|2022-04-19|15/12/2021|0.05||319400000||14.550005912781|0.71428571428571|2021-10-21|15/09/2021|0.1||240300000||10.000003910065|0.71428571428571|2021-08-09|15/06/2021|0.12||195900000||10.630004310608|0.71428571428571|2021-04-28|15/03/2021|0.16||219700000||11.390005683899|0.71428571428571|2021-04-28|15/12/2020|0.13||251900000||11.390005683899|0.71428571428571|2020-10-27|15/09/2020|0.09||142400000||12.290004920959|0.71428571428571|2020-08-24|15/06/2020|0.17||194000000||11.79000415802|0.71428571428571|2020-04-29|15/03/2020|0.08||149800000||20.720008811951|0.51020408163265|2020-03-30|15/12/2019|0.15||202400000||20.202008171082|0.51020408163265|2019-10-29|15/09/2019|0.09||105900000||19.866007957458|0.51020408163265|2019-08-15|15/06/2019|0.14||151900000||27.062010040283|0.51020408163265|2019-04-24|15/03/2019|0.15||212600000||30.422026382446|0.36443148688047|2019-04-24|15/12/2018|0.09||167800000||30.422026382446|0.36443148688047|2018-10-29|15/09/2018|0.12||118100000||23.870020347595|0.36443148688047|2018-08-28|15/06/2018|0.22||161800000||25.662019493103|0.36443148688047
2024-03-03 10:18:22|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|601216|CNY|Basic Materials|Chemicals|China|CNE1000010F8|8359|Inner Mongolia Junzheng Energy |32.82B|32820000000|3.89|32036314|-12.78|3.26-4.83|3.87-3.92|3.89|8438017390|1.45|9.09|19.79B|19790000000|0.427|0.18|4.63|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|-0.0075|0.9303|0|0.1582|0.0588|12.2342|3.1544|2024-04-26|15/03/2024|||||3.8900001049042|1|2024-04-26|15/12/2023|||||3.8900001049042|1|2023-10-31|15/09/2023|||||4|1|2023-08-31|15/06/2023|||||4.3200001716614|1|2023-04-28|15/12/2022|0.17||5650000000||4.2699999809265|1|2023-04-28|15/03/2023|0.1||5100000000||4.2699999809265|1|2022-10-28|15/09/2022|0.08||5350000000||3.9800000190735|1|2022-08-27|15/06/2022|0.14||5660000000||4.3200001716614|1|2022-04-30|15/03/2022|0.1||4800000000||4.3699998855591|1|2022-04-20|15/12/2021|0.32|0.08|5910000000||4.9099998474121|1|2021-10-29|15/09/2021|0.32|0.07|4710000000||5.0900001525879|1|2021-08-27|15/06/2021|0.32|0.1|4600000000||5.5599999427795|1|2021-04-30|15/03/2021|0.32|0.1|4080000000||5.9800000190735|1|2021-04-27|15/12/2020|0.32|0.14|4100000000||5.8200001716614|1|2020-10-30|15/09/2020|0.13|0.12|3510000000||7.2399997711182|1|2020-08-28|15/06/2020|0.08|0.18|3630000000||9.3100004196167|1|2020-04-30|15/03/2020|0.07|0.08|3560000000||2.8099999427795|1|2020-04-22|15/12/2019|0.07|0.04|3400000000||2.5599999427795|1|2019-10-30|15/09/2019|0.06|0.06|1980000000||3|1|2019-08-28|15/06/2019|0.08|0.04|1980000000||2.960000038147|1
2024-03-03 10:18:29|07610|101020|/equities/kailuan|SHANGHAICOMP|600997|CNY|Energy|Coal|China|CNE000001HX1|14763|Kailuan Energy Chemical Co Ltd|12.54B|12540000000|7.90|12322674|4.91|5.79-8.45|7.8-7.99|7.84|1587799851|0.579|12.42|23.41B|23410000000|0.641|0.58|7.34|2024-03-30|2024-03-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||30|4|27|0.0057|-0.0217|0|0.8236|0.025|12.1015|0.4912|2024-04-26|15/03/2024|||||7.9000000953674|1|2024-03-30|15/12/2023||0.04|||7.9000000953674|1|2023-10-31|15/09/2023||0.45|||6.5900001525879|1|2023-08-12|15/06/2023||0.45|||6.2699999809265|1|2023-04-28|15/03/2023|0.38|0.38|6260000000||6.9299998283386|1|2023-03-30|15/12/2022|0.02|0.15|6370000000||7.0599999427795|1|2022-10-29|15/09/2022|0.23|0.23|6400000000||7.0100002288818|1|2022-08-27|15/06/2022|0.48|0.37|7700000000||7.5799999237061|1|2022-04-30|15/03/2022|0.37||5530000000||7.2800002098083|1|2022-03-25|15/12/2021|0.13|0.38|6000000000||7.7699999809265|1|2021-10-30|15/09/2021|0.33|0.36|5410000000||7.6999998092651|1|2021-08-28|15/06/2021|0.33|0.32|5110000000||9|1|2021-04-27|15/03/2021|0.38|0.38|5840000000||6.8899998664856|1|2021-03-27|15/12/2020|0.17|0.08|4650000000||6.5599999427795|1|2020-10-31|15/09/2020|0.16|0.17|4490000000||4.9000000953674|1|2020-08-29|15/06/2020|0.20|0.21|4390000000||5.3400001525879|1|2020-04-29|15/03/2020|0.22|0.22|4650000000||4.3600001335144|1|2020-04-10|15/12/2019|0.09||4340000000||4.8000001907349|1|2019-10-30|15/09/2019|0.18||4860000000||5.4000000953674|1|2019-08-29|15/06/2019|0.23||5170000000||5.6999998092651|1
2024-03-03 10:18:34|07611|101204|/equities/kama-b|SHANGHAICOMP|900953|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000WP8|0|Kama Co Ltd|200.32M|200320000|0.313|350452|-29.35|0.276-0.464|0.312-0.315|0.316|640000000|0.438|-12.18|2.92B|2920000000|-0.185|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||5|4|4|-0.0187|0|0|-1.25|0.0271|-18.35|0.1225|2018-04-28|15/03/2018|-0.01||1250000000||0.74800002574921|1|2018-03-31|15/12/2017|0.04||1480000000||0.79299998283386|1|2017-10-27|15/09/2017|-0||916500000||1.0880000591278|1|2017-08-30|15/06/2017|||1150000000||1.0390000343323|1|2017-04-28|15/03/2017|||1350000000||1.0219999551773|1|||||||||||||||
2024-03-03 10:18:40|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|600076|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000000QB0|565|Kangxin New Materials Co Ltd|2.93B|2930000000|2.18|12801587|-30.57|1.62-3.15|2.14-2.31|2.23|1344543367|0.505|-15|213.83M|213830000|-0.144|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0149|0|0|0.1406|0.008|0.3696|7.3488|2023-04-21|15/03/2023|-0.03||16190000||2.8399999141693|1|2023-04-21|15/12/2022|-0.04||114200000||2.8399999141693|1|2022-10-28|15/09/2022|-0.03||74200000||2.9300000667572|1|2022-08-18|15/06/2022|-0.04||110400000||3.3399999141693|1|2022-04-29|15/03/2022|-0.03||147800000||2.9000000953674|1|2022-04-01|15/12/2021|-0.01||260300000||3.5299999713898|1|2021-10-29|15/09/2021|-0.02||266600000||3.5099999904633|1|2021-08-22|15/06/2021|0.02||353400000||4.0100002288818|1|2021-04-28|15/03/2021|0.11||405800000||4.3699998855591|1|2021-04-28|15/12/2020|0.01||358600000||4.3699998855591|1|2020-10-31|15/09/2020|-0.12||215100000||3.2300000190735|1|2020-08-29|15/06/2020|0.11||283400000||3.6099998950958|1|2020-04-30|15/12/2019|0.04||465300000||3.5899999141693|1|2020-04-30|15/03/2020|-0.02||166100000||3.5899999141693|1|2019-10-30|15/09/2019|0.11||489600000||4.3299999237061|1|2019-08-23|15/06/2019|0.11||525800000||4.1999998092651|1|2019-04-29|15/03/2019|0.13||531900000||4.9800000190735|1|2019-03-20|15/12/2018|0.11||406100000||5.1199998855591|1|2018-10-30|15/09/2018|0.09||636400000||4|1|2018-08-18|15/06/2018|0.13||633900000||4.5300002098083|1
2024-03-03 10:18:46|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|603786|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003P41|2421|Keboda Technology Co Ltd|26.7B|26700000000|66.1|1018755|8.18|49.24-83.6|64.03-66.4|65|403974300|1.04|51.99|3.86B|3860000000|1.31|0.5|0.76|2024-04-20|2024-04-20|buy|buy|neutral|strong_buy|sell|sell|strong_buy|neutral|neutral|82.39|8|90|67.86|21|4|18|-0.0074|-0.0546|-0.0788|0.0689|0.0463|49.1906|7.7189|2024-04-26|15/03/2024||0.36|||66.099998474121|1|2024-04-20|15/12/2023||0.4935||1100000000|66.099998474121|1|2023-10-28|15/09/2023|0.44|0.44|1230000000|1230000000|68.290000915527|1|2023-08-19|15/06/2023|0.36|0.31|1050000000|1050000000|78.01000213623|1|2023-04-29|15/03/2023|0.33|0.33|913000000|915630000|53.540000915527|1|2023-04-21|15/12/2022|0.22|0.4143|963800000|943960000|56.419998168945|1|2022-10-28|15/09/2022|0.4|0.3989|936000000|922730000|63.049999237061|1|2022-08-26|15/06/2022|0.27|0.3189|748000000|748200000|54.720001220703|1|2022-04-22|15/12/2021|0.2288|0.3068|762000000|884910000|42.240001678467|1|2022-04-22|15/03/2022|0.2395|0.23|736000000|736800000|42.240001678467|1|2021-10-29|15/09/2021|0.3513|0.3715|586000000|1080000000|67.98999786377|1|2021-08-27|15/06/2021|0.271|0.2719|701000000|701000000|52.299999237061|1|2021-04-22|15/03/2021|0.2705|0.3|684530000|760000000|72.949996948242|1|2021-04-22|15/12/2020|0.4874|0.4096|932460000|1030000000|72.949996948242|1|2020-10-30|15/09/2020|0.2876|0.3299|741950000|1130000000|71.459999084473|1|2020-08-20|15/06/2020|0.2802|0.28|628320000|628320000|72.379997253418|1|2020-04-22|15/12/2019|0.3999||847910000||52.459999084473|1|2020-04-22|15/03/2020|0.2405||609050000||52.459999084473|1|2020-04-21|15/03/2019|0.22||656700000||53.759998321533|1|2019-11-27|15/09/2019|0.31||703000000||47.450000762939|1
2024-03-03 10:18:53|07614|100657|/equities/keda-indu|SHANGHAICOMP|600499|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CP8|11474|Keda Clean Energy Co Ltd|22.82B|22820000000|11.9|20929580|-24.59|9.7-15.95|11.84-12.08|12.02|1917856391|0.63|8.55|9.65B|9650000000|1.39|0.68|5.71|2024-03-26|2024-03-26|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|14.22|4|15|13.44|30|4|25|0.0099|0|0|-1.4029|0.0603|28.8171|2.3848|2024-04-29|15/03/2024|||||11.89999961853|1|2024-03-26|15/12/2023|||||11.89999961853|1|2023-10-25|15/09/2023|||2280000000||10.869999885559|1|2023-08-15|15/06/2023|||||10.810000419617|1|2023-04-26|15/03/2023|0.21||2490000000|2490000000|12.619999885559|1|2023-04-15|15/12/2022|0.34||2620000000||14.210000038147|1|2022-10-28|15/09/2022|0.77||2880000000||16.469999313354|1|2022-08-13|15/06/2022|0.65||3110000000||19.129999160767|1|2022-04-30|15/03/2022|0.48||2540000000||14.319999694824|1|2022-03-31|15/12/2021|0.13||2880000000||20.010000228882|1|2021-10-26|15/09/2021|0.18||2360000000||19.75|1|2021-08-14|15/06/2021|0.10||2450000000||18.729999542236|1|2021-04-28|15/03/2021|0.10||2110000000||10.859999656677|1|2021-04-28|15/12/2020|0.07||2440000000||10.859999656677|1|2020-10-29|15/09/2020|0.04||1860000000||4.0799999237061|1|2020-08-29|15/06/2020|0.02||1810000000||4.4800000190735|1|2020-04-30|15/03/2020|0.02||1270000000||3.9500000476837|1|2020-04-18|15/12/2019|-0.08||1730000000||4.3699998855591|1|2019-10-31|15/09/2019|0.02||1460000000||3.9700000286102|1|2019-08-10|15/06/2019|0.06||1510000000||4.0199999809265|1
2024-03-03 10:18:58|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|603610|CNY|Consumer Cyclicals|Household Goods|China|CNE100003P09|2480|Keeson Technology Corp Ltd|3.7B|3700000000|10.49|7577080|-19.62|8.35-14.43|10.33-10.57|10.43|352991621|0.163|73.77|2.94B|2940000000|0.125|0.4|2.45|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|17|-0.0786|-0.2763|0|-0.2286|0.1299|19.9313|2.1706|2024-04-29|15/03/2024|||||10.489999771118|1|2024-04-19|15/12/2023|||||10.489999771118|1|2023-10-31|15/09/2023|0.18||||12.010000228882|1|2023-08-15|15/06/2023|||826000000|826000000|11.359999656677|1|2023-04-29|15/03/2023|0.07||696800000||11.130000114441|1|2023-04-22|15/12/2022|-0.38|0.4297|551500000||11.329999923706|1|2022-10-29|15/09/2022|0.2|0.4141|678500000||13.449999809265|1|2022-08-20|15/06/2022|0.11|0.25|689100000||13.10000038147|1|2022-04-30|15/03/2022|0.1641||744200000||17.049998779297|0.78125|2022-04-18|15/12/2021|0.4375|0.4|789000000||17.82|0.78125|2021-10-21|15/09/2021|0.42|0.2741|850700000||29.61|0.78125|2021-08-20|15/06/2021|0.30|0.2593|674500000||17.72|0.78125|2021-04-30|15/03/2021|0.42|0.3111|652600000||27.460008544922|0.5787037037037|2021-04-20|15/12/2020|0.2963|0.56|688300000||27.820009643555|0.5787037037037|2020-10-30|15/09/2020|0.30|0.56|575300000||31.740009521484|0.5787037037037|2020-08-22|15/06/2020|0.5|0.5|474300000||35.470014038086|0.5787037037037|2020-04-30|15/12/2019|0.59||584400000||45.235236467285|0.41935050993022|2020-04-30|15/03/2020|0.46||521900000||45.235236467285|0.41935050993022|2019-11-27|15/09/2019|0.72||1940000000||58.77764545166|0.41935050993022|2019-10-09|15/06/2019|0.61||627300000|||
2024-03-03 10:19:04|07616|1062257|/equities/kehua-a|SHANGHAICOMP|603161|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T14|2776|Kehua Holdings Co Ltd Class A|1.83B|1830000000|13.75|4942794|-15.12|10-20.02|13.39-13.77|13.3|133400000|0.312|11.72|2.63B|2630000000|1.16|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0978|0|0|-0.5293|0.0621|24.4788|1.4683|2023-04-27|15/03/2023|0.2||586000000||13.609999656677|1|2023-04-24|15/12/2022|0.5||718700000||13.329999923706|1|2022-10-27|15/09/2022|0.04||588500000||14.39999961853|1|2022-08-29|15/06/2022|-0.27||409200000||12.960000038147|1|2022-04-29|15/03/2022|-0.12||546100000||9.1499996185303|1|2022-04-27|15/12/2021|-0.63||451000000||9.1800003051758|1|2021-10-28|15/09/2021|0.04||489400000||12.35000038147|1|2021-08-19|15/06/2021|0.02||450800000||15.109999656677|1|2021-04-20|15/03/2021|0.23||505700000||18.180000305176|1|2021-04-15|15/12/2020|0.35||495100000||16.14999961853|1|2020-10-30|15/09/2020|-0.12||453600000||15.859999656677|1|2020-07-23|15/06/2020|-0.13||317800000||13.920000076294|1|2020-04-20|15/03/2020|0.13||355700000||12.85000038147|1|2020-03-30|15/12/2019|0.07||463800000||13.199999809265|1|2019-10-30|15/09/2019|0.19||404100000||13.539999961853|1|2019-08-22|15/06/2019|0.18||330200000||13.260000228882|1|2019-04-25|15/03/2019|0.18||425200000||16.120000839233|1|2019-03-28|15/12/2018|0.24||430100000||16.780000686646|1|2018-10-29|15/09/2018|0.18||328700000||15.869999885559|1|2018-08-29|15/06/2018|0.17||318900000||18.579999923706|1
2024-03-03 10:19:10|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|603662|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003M02|2446|Keli Sensing Technology Ningbo Co Ltd|8.59B|8590000000|30.41|11103542|58.63|17.07-41.99|29.8-30.75|30.16|282504992|0.218|35.71|1.06B|1060000000|0.876|0.277|0.93|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|35.05|4|35.1|35|20|4|17|0.0157|0.5395|0|0.0879|0.0353|20.782|5.7535|2024-04-30|15/12/2023|||||30.409999847412|1|2024-04-25|15/03/2024|||||30.409999847412|1|2023-10-31|15/09/2023|||298000000|298000000|28.639999389648|1|2023-08-29|15/06/2023|||288000000|288000000|24.5|1|2023-04-28|15/12/2022|0.23||258400000||17.540000915527|1|2023-04-28|15/03/2023|0.2||220000000||17.540000915527|1|2022-10-28|15/09/2022|0.45||295800000||15.5|1|2022-08-26|15/06/2022|0.32||305300000||17.569999694824|1|2022-04-28|15/03/2022|0.15||201100000||15.489993667603|0.83333333333333|2022-04-28|15/12/2021|0.79|0.38|270900000||15.489993667603|0.83333333333333|2021-10-29|15/09/2021|0.38|0.38|272500000||20.939991760254|0.83333333333333|2021-08-26|15/06/2021|0.38||284900000||23.559990692139|0.83333333333333|2021-04-28|15/03/2021|0.21||202900000||26.13999961853|0.5952380952381|2021-04-28|15/12/2020|0.34||254400000||26.13999961853|0.5952380952381|2020-10-30|15/09/2020|0.45||229600000||28.570000762939|0.5952380952381|2020-08-25|15/06/2020|0.4||227900000||29.840001525879|0.5952380952381|2020-04-27|15/03/2020|0.25||123500000||51.312039459229|0.42517006802721|2020-04-27|15/12/2019|0.44||195900000||51.312039459229|0.42517006802721|2019-10-30|15/09/2019|0.53||198300000||50.700043395996|0.42517006802721|2019-08-29|15/06/2019|0.87||346300000||51.828042297363|0.42517006802721
2024-03-03 10:19:17|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|603355|CNY|Consumer Cyclicals|Household Goods|China|CNE1000022K3|8723|Kingclean Electric Co Ltd|12.71B|12710000000|22.15|1540394|-26.97|16.21-31.24|21.77-22.43|21.76|573761279|0.471|13.29|7.96B|7960000000|1.67|1|4.51|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|31.64|6|34|29.28|31|4|28|0.0063|-0.1305|-0.134|0.2188|0.033|33.2581|2.5393|2024-04-26|15/03/2024|||||22.14999961853|1|2024-04-26|15/12/2023||0.38|||22.14999961853|1|2023-10-28|15/09/2023|0.39|0.68|2140000000|2140000000|25.200000762939|1|2023-08-30|15/06/2023|0.68|0.44|1820000000|1820000000|26.579999923706|1|2023-04-29|15/12/2022|0.28|0.32|2170000000|7946000000|27.090000152588|1|2023-04-29|15/03/2023|0.28|0.28|1830000000|1830000000|27.090000152588|1|2022-10-29|15/09/2022|0.59|0.59|2230000000||32.5|1|2022-08-30|15/06/2022|0.47|0.5|2160000000||33.970001220703|1|2022-04-29|15/03/2022|0.38||2350000000||18.670000076294|1|2022-04-29|15/12/2021|0.04|0.31|2210000000||18.670000076294|1|2021-10-29|15/09/2021|0.25|0.28|1670000000||24.549999237061|1|2021-08-28|15/06/2021|0.24||2060000000||30.180000305176|1|2021-04-29|15/03/2021|0.3286||2010000000||42.220015716553|0.71428571428571|2021-04-29|15/12/2020|-0.21||2040000000||42.220015716553|0.71428571428571|2020-10-30|15/09/2020|0.4||1710000000||37.580016326904|0.71428571428571|2020-08-29|15/06/2020|0.4||1400000000|1400000000|28.990011978149|0.71428571428571|2020-04-29|15/12/2019|0.30||1490000000||21.250009727478|0.71428571428571|2020-04-29|15/03/2020|0.22||1130000000||21.250009727478|0.71428571428571|2019-10-30|15/09/2019|0.37||1420000000||21.610008621216|0.71428571428571|2019-08-29|15/06/2019|0.37||1390000000||20.850008583069|0.71428571428571
2024-03-03 10:19:24|07619|100387|/equities/kingfa|SHANGHAICOMP|600143|CNY|Basic Materials|Chemicals|China|CNE000001JP3|9728|Kingfa Sci|19.18B|19180000000|7.18|19829951|-27.55|5.63-9.95|7.16-7.32|7.18|2670649486|0.929|14.99|45.39B|45390000000|0.479|0.23|3.2|2024-04-23|2024-04-23|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|10.13|2|12|8.26|30|4|25|-0.0595|0|0|-0.3245|0.0509|13.5167|0.7812|2024-04-30|15/12/2023|||||7.1799998283386|1|2024-04-23|15/03/2024|||||7.1799998283386|1|2023-10-25|15/09/2023|||13900000000||7.5|1|2023-08-29|15/06/2023|||||8.2299995422363|1|2023-04-25|15/12/2022|0.31||11100000000||8.7299995422363|1|2023-04-25|15/03/2023|0.12||9680000000||8.7299995422363|1|2022-10-25|15/09/2022|0.16||9850000000||10.460000038147|1|2022-08-16|15/06/2022|0.15||10010000000||10.289999961853|1|2022-04-26|15/12/2021|-0.03||10600000000||7.789999961853|1|2022-04-26|15/03/2022|0.16||9460000000||7.789999961853|1|2021-10-26|15/09/2021|0.06||10310000000||13.619999885559|1|2021-08-26|15/06/2021|0.32||10230000000|10230000000|20.700000762939|1|2021-04-28|15/03/2021|0.30||9060000000||22.930000305176|1|2021-03-30|15/12/2020|0.31||8860000000||22.200000762939|1|2020-10-15|15/09/2020|0.54||9270000000||18.090000152588|1|2020-08-11|15/06/2020|0.06||11390000000||16.739999771118|1|2020-04-28|15/03/2020|0.06||5540000000|5540000000|10.699999809265|1|2020-03-31|15/12/2019|0.13||8910000000||7.9400000572205|1|2019-10-29|15/09/2019|0.17||8030000000||7.6300001144409|1|2019-08-27|15/06/2019|0.1||6440000000||5.460000038147|1
2024-03-03 10:19:31|07620|100668|/equities/korla-pear|SHANGHAICOMP|600506|CNY|Energy|Oil \u0026 Gas|China|CNE0000019L9|1071|Uni President Low Carbon Technology Xinjiang Co Ltd|2.08B|2080000000|10.84|20118041|-11|6.95-19.6|10.46-10.92|10.44|192018934|0.381|-85|2.15B|2150000000|-0.126|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0148|0|0|0.4624|390.6804|-114.513|1870.8675|2023-04-28|15/03/2023|||684100000||11.090000152588|1|2023-04-03|15/12/2022|0.03||374800000||11.279999732971|1|2022-10-24|15/09/2022|-0.33||435200000||10.130000114441|1|2022-08-11|15/06/2022|-0.22||528900000||10.560000419617|1|2022-04-19|15/03/2022|-0.06||671700000||11.890000343323|1|2022-04-19|15/12/2021|-0.19||236500000||11.890000343323|1|2021-10-25|15/09/2021|-0.02||26460000||11.60000038147|1|2021-07-23|15/06/2021|-0.01||72470000||8.710000038147|1|2021-04-27|15/03/2021|-0.01||14090000||7.1799998283386|1|2021-04-26|15/12/2020|-0.04||106000000||7.3899998664856|1|2020-10-23|15/09/2020|-0.01||11410||10.090000152588|1|2020-08-27|15/06/2020|0.07||8480000||10.810000419617|1|2020-04-29|15/03/2020|0.01||4080000||8.4300003051758|1|2020-04-17|15/12/2019|-0.03||15370000||9.0200004577637|1|2019-10-22|15/09/2019|-0.01||2210000||11.220000267029|1|2019-08-12|15/06/2019|-0.01||2940000||10.310000419617|1|2019-04-19|15/03/2019|-0.01||1500000||13.810000419617|1|2019-04-19|15/12/2018|0.06||19780000||13.810000419617|1|2018-10-26|15/09/2018|-0.01||279400||8.960000038147|1|2018-08-22|15/06/2018|-0.01||7960000||13.170000076294|1
2024-03-03 10:19:38|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|600422|CNY|Healthcare|Pharmaceuticals|China|CNE0000015P8|5322|KPC Pharmaceuticals Inc|15.06B|15060000000|19.87|9584368|7.75|15.18-26.09|19.59-20.14|20.06|757986969|0.352|37|7.70B|7700000000|0.53|0.16|0.81|2024-03-22|2024-03-22|buy|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|28|5|28|28|30|4|27|0.015|0|0|0.7175|0.0187|38.7154|1.2011|2024-04-15|15/03/2024|||||19.870000839233|1|2024-03-22|15/12/2023|||||19.870000839233|1|2023-10-28|15/09/2023|||1840000000||19.809999465942|1|2023-08-30|15/06/2023|||1860000000|1860000000|16.739999771118|1|2023-04-28|15/03/2023|0.17||1910000000||19.799999237061|1|2023-03-23|15/12/2022|0.01||2090000000||19.090000152588|1|2022-10-25|15/09/2022|0.21||1970000000||13.720000267029|1|2022-08-16|15/06/2022|0.13||1860000000||11.560000419617|1|2022-04-16|15/03/2022|0.15||2360000000||11.729999542236|1|2022-03-19|15/12/2021|0.10||2230000000||11.520000457764|1|2021-10-22|15/09/2021|0.18||1930000000||8.8699998855591|1|2021-08-14|15/06/2021|0.18||2200000000||9.1000003814697|1|2021-04-16|15/03/2021|0.26||1900000000||8.6800003051758|1|2021-03-16|15/12/2020|0.14||2290000000||8.1499996185303|1|2020-10-22|15/09/2020|0.17||2000000000||9.9099998474121|1|2020-08-21|15/06/2020|0.18||1860000000||10.680000305176|1|2020-04-11|15/03/2020|0.12||1570000000||10.229999542236|1|2020-03-25|15/12/2019|0.12||2350000000||9.8800001144409|1|2019-10-21|15/09/2019|0.17||2010000000||10.960000038147|1|2019-08-15|15/06/2019|0.19|0.19|1980000000|1980000000|10.479999542236|1
2024-03-03 10:19:44|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|600579|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001C40|6177|KraussMaffei Co Ltd|3.76B|3760000000|7.58|21063361|9.22|4.77-10.2|7.57-7.99|7.98|496491159|0.104|-1.58|11.73B|11730000000|-4.89|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||26|4|23|0.0115|0|0|0.1675|2.8007|2.8884|4.7861|2023-04-28|15/03/2023|-0.68||2590000000||6.039999961853|1|2023-04-28|15/12/2022|-2.44||3510000000||6.039999961853|1|2022-10-28|15/09/2022|-0.17||2500000000||6.8499999046326|1|2022-08-29|15/06/2022|-0.33||2490000000||6.7399997711182|1|2022-04-29|15/03/2022|-0.36||1940000000||5.0700001716614|1|2022-04-29|15/12/2021|-0.05||3170000000||5.0700001716614|1|2021-10-29|15/09/2021|-0.06||2400000000||6.6700000762939|1|2021-08-27|15/06/2021|-0.06||2430000000||6.4800000190735|1|2021-04-30|15/03/2021|0.20||1860000000||4.6900000572205|1|2021-04-01|15/12/2020|0.20||3100000000||4.710000038147|1|2020-10-31|15/09/2020|0.20||2460000000||5.0999999046326|1|2020-08-26|15/06/2020|0.20||2070000000||6.1399998664856|1|2020-04-29|15/03/2020|0.20||2190000000||5.6199998855591|1|2020-04-24|15/12/2019|0.20||3160000000||6.2300000190735|1|2019-10-30|15/09/2019|0.20||2520000000||9.0100002288818|1|2019-08-29|15/06/2019|0.20||2590000000||10.25|1|2019-04-29|15/03/2019|-0.07||2310000000||10.079999923706|1|2019-04-26|15/12/2018|0.00||10860000000||10.659999847412|1|2018-10-31|15/09/2018|0.00||171600000||8.9300003051758|1|2018-08-09|15/06/2018|0.01||166400000||9.6499996185303|1
2024-03-03 10:19:51|07623|1072211|/equities/ktk-a|SHANGHAICOMP|603680|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002SW7|7118|KTK GROUP Co Ltd|6.04B|6040000000|7.71|2961878|-15.46|5.48-12.35|7.47-7.72|7.52|783718767|0.43|22.36|3.69B|3690000000|0.339|0.08|1.04|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0782|0|0|0.2094|0.1365|28.4675|2.6029|2023-04-26|15/03/2023|0.03||785400000||8.3500003814697|1|2023-04-26|15/12/2022|0.07||1040000000||8.3500003814697|1|2022-10-26|15/09/2022|0.08||775900000||9.2299995422363|1|2022-08-29|15/06/2022|0.08||872500000||8.079999923706|1|2022-04-27|15/03/2022|0.03||849800000||6.7399997711182|1|2022-04-27|15/12/2021|0.13||1030000000||6.7399997711182|1|2021-10-28|15/09/2021|0.09||777500000||8.0699996948242|1|2021-08-29|15/06/2021|0.11||1020000000||9.9099998474121|1|2021-04-28|15/03/2021|0.1||967500000||12.699999809265|1|2021-04-28|15/12/2020|0.14||1210000000||12.699999809265|1|2020-10-29|15/09/2020|0.18||977200000||10.560000419617|1|2020-08-30|15/06/2020|0.11||894100000||12.260000228882|1|2020-04-26|15/03/2020|0.09||797700000||9.1499996185303|1|2020-04-26|15/12/2019|0.12||1020000000||9.1499996185303|1|2019-10-29|15/09/2019|0.07||970300000||10.960000038147|1|2019-08-27|15/06/2019|0.12||850000000||10.539999961853|1|2019-04-29|15/03/2019|0.14||908900000||17.121000099182|0.76923076923077|2019-04-28|15/12/2018|0.18||1000000000||17.121000099182|0.76923076923077|2018-10-29|15/09/2017|0.34||821500000||13.715000247955|0.76923076923077|2018-10-29|15/09/2018|0.11||896800000||13.715000247955|0.76923076923077
2024-03-03 10:19:58|07624|942821|/equities/kuaijishan|SHANGHAICOMP|601579|CNY|Consumer Non-Cyclicals|Beverages|China|CNE100001SZ2|1354|Kuaijishan Shaoxing Wine Co Ltd|4.45B|4450000000|9.29|3553906|-29.62|7.65-13.48|9.21-9.38|9.3|479463409|0.258|29.84|1.35B|1350000000|0.31|0.3|3.23|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.8|1|11.8|11.8|30|4|25|0.0156|0|0|3.7419|0.1275|222.9333|4.592|2024-04-26|15/03/2024|||||9.289999961853|1|2024-03-30|15/12/2023|||||9.289999961853|1|2023-10-27|15/09/2023|||||10.890000343323|1|2023-08-19|15/06/2023|||||11.670000076294|1|2023-04-28|15/03/2023|0.17||369900000||11.25|1|2023-03-30|15/12/2022|0.09||412000000||12.329999923706|1|2022-10-27|15/09/2022|0.05||270500000||11.670000076294|1|2022-08-20|15/06/2022|-0||167000000||11.039999961853|1|2022-04-28|15/03/2022|0.38||377500000||11.829999923706|1|2022-04-19|15/12/2021|0.38||444900000||10.260000228882|1|2021-10-27|15/09/2021|0.02||233800000||10.779999732971|1|2021-08-20|15/06/2021|0.01||196700000||11.479999542236|1|2021-04-28|15/03/2021|0.18||374800000||10.420000076294|1|2021-04-16|15/12/2020|0.452||427000000||9.3800001144409|1|2020-10-28|15/09/2020|0.033||228000000||8.2399997711182|1|2020-08-18|15/06/2020|0.028||197000000||9.1599998474121|1|2020-04-28|15/03/2020|0.07||255200000||7.8099999427795|1|2020-03-25|15/12/2019|0.17||410000000||7.5900001525879|1|2019-10-29|15/09/2019|0.03||207300000||8.4700002670288|1|2019-08-27|15/06/2019|0.002||216000000||8.3000001907349|1
2024-03-03 10:20:04|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|603626|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002RL2|3886|Kunshan Kersen Science |3.4B|3400000000|6.13|20875135|-22.89|4.2-9.42|5.92-6.29|5.89|554879690|0.675|-29.41|2.85B|2850000000|-0.205|||2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|0.0033|0|0|-0.7352|0.0949|47.4063|2.63|2024-04-29|15/03/2024|||||6.1300001144409|1|2024-04-18|15/12/2023|||||6.1300001144409|1|2023-10-28|15/09/2023|||||7.3000001907349|1|2023-08-29|15/06/2023|||||6.210000038147|1|2023-04-28|15/03/2023|-0.15||523100000||6.960000038147|1|2023-03-30|15/12/2022|0.09||935300000||8.0600004196167|1|2022-10-28|15/09/2022|0.03||937900000||7.1500000953674|1|2022-08-13|15/06/2022|0.03||629800000||8.4399995803833|1|2022-04-30|15/03/2022|0.01||920700000||6.9499998092651|1|2022-03-31|15/12/2021|0.01||1450000000||8.829999923706|1|2021-10-30|15/09/2021|0.05||807600000||10.220000267029|1|2021-08-28|15/06/2021|0.56||853700000||10.689999580383|1|2021-04-28|15/12/2020|-0.24||974600000||9.3000001907349|1|2021-04-26|15/03/2021|0.12||1040000000||9.460000038147|1|2020-10-21|15/09/2020|0.08||1130000000||16.940000534058|1|2020-08-28|15/06/2020|0.05||900000000||14.369999885559|1|2020-04-28|15/03/2020|0.03||464500000||10.60000038147|1|2020-04-28|15/12/2019|-0.27||761200000||10.60000038147|1|2019-10-30|15/09/2019|-0.1||471100000||8.1300001144409|1|2019-08-24|15/06/2019|-0.1||434400000||7.9099998474121|1
2024-03-03 10:20:10|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|600053|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000PP2|260|Kunwu Jiuding Investment Holdings Co Ltd|7.85B|7850000000|18.11|17128242|11.93|11.74-25.44|17.87-19.99|19.84|433540800|0.898|100.05|276.38M|276380000|0.19|0.16|0.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0094|0|0|3.9495|0.4217|41.4925|25.444|2023-04-27|15/03/2023|-0.05||12180000||14.060000419617|1|2023-04-26|15/12/2022|0.15||74360000||13.989999771118|1|2022-10-27|15/09/2022|0.03||102800000||14.689999580383|1|2022-08-26|15/06/2022|0.12||163400000||17.180000305176|1|2022-04-28|15/03/2022|0.1||91580000||13.279999732971|1|2022-04-21|15/12/2021|-0.01||65480000||14.130000114441|1|2021-10-28|15/09/2021|0.05||63200000||14.14999961853|1|2021-08-29|15/06/2021|0.05||50790000||17.719999313354|1|2021-04-28|15/03/2021|0.05||26430000||17|1|2021-04-14|15/12/2020|-0.1||61540000||17.700000762939|1|2020-10-28|15/09/2020|0.19||134300000||23.559999465942|1|2020-08-25|15/06/2020|0.03||69470000||28.75|1|2020-04-28|15/03/2020|0.07||71010000||26.39999961853|1|2020-04-20|15/12/2019|1.31||1630000000||25.049999237061|1|2019-10-28|15/09/2019|0.02||141500000||22.440000534058|1|2019-08-25|15/06/2019|-0.01||132300000||22.840000152588|1|2019-04-29|15/03/2019|0.51||297800000||23.450000762939|1|2019-04-26|15/12/2018|0.27||218400000||23|1|2018-10-27|15/09/2018|0.17||214000000||12.14999961853|1|2018-08-25|15/06/2018|0.12||216100000||14.609999656677|1
2024-03-03 10:20:16|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|603929|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002G01|560|L|4.21B|4210000000|19.75|5394721|12.34|13.91-32.94|19.43-20.64|19.14|213360000|0.006|13.37|3.05B|3050000000|1.47|0.25|1.27|2024-03-13|2024-03-13|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||28|4|25|0.0129|-0.3117|-0.2494|0.1784|0.2078|43.2921|2.196|2024-04-26|15/03/2024|||||19.75|1|2024-03-13|15/12/2023|||||19.75|1|2023-10-27|15/09/2023|||880000000||17.64999961853|1|2023-04-27|15/03/2023|0.15||322800000||16.040000915527|1|2023-03-09|15/12/2022|0.39||1230000000||17.409999847412|1|2022-10-27|15/09/2022|0.21||840800000||11.25|1|2022-07-28|15/06/2022|0.08||580400000||11.829999923706|1|2022-04-27|15/03/2022|0.02||387800000||9.3900003433228|1|2022-03-29|15/12/2021|0.03||697700000||12.020000457764|1|2021-10-28|15/09/2021|0.06||534400000||10.14999961853|1|2021-07-29|15/06/2021|0.06||682300000||10.029999732971|1|2021-04-30|15/03/2021|0.09||297700000||10.319999694824|1|2021-03-31|15/12/2020|0.09||463200000||10.020000457764|1|2020-10-31|15/09/2020|0.09||185900000||13.119999885559|1|2020-07-28|15/06/2020|0.05||138300000||15.369999885559|1|2020-04-30|15/03/2020|0.09||142100000||12.75|1|2020-03-27|15/12/2019|0.09||576000000||16.110000610352|1|2019-10-30|15/09/2019|0.09||288100000||14.510000228882|1|2019-07-25|15/06/2019|0.09||396300000||16.430000305176|1|2019-04-18|15/03/2019|0.18||609200000||19.75|1
2024-03-03 10:20:24|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|603630|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002YH6|1295|Lafang China Co Ltd|2.61B|2610000000|11.60|3228058|-23.43|9.23-18.72|11.38-11.7|11.56|225204580|0.637|34.85|878.02M|878020000|0.328|0.13|1.12|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.0056|-1.3619|0|-1.2342|0.0344|-6.4788|3.8021|2024-04-30|15/12/2023||0.12|||11.60000038147|1|2024-04-26|15/03/2024|||||11.60000038147|1|2023-10-31|15/09/2023||0.11|||14.859999656677|1|2023-08-29|15/06/2023||0.12|||16.829999923706|1|2023-04-29|15/12/2022|-0.01|0.14|261700000||13.960000038147|1|2023-04-29|15/03/2023|0.16||194000000||13.960000038147|1|2022-10-29|15/09/2022|0.07|0.1|228300000||13.369999885559|1|2022-08-30|15/06/2022|0.1|0.1|196500000||12.979999542236|1|2022-04-28|15/03/2022|-0.01||201000000||14.210000038147|1|2022-04-28|15/12/2021|0.03|0.21|335000000||14.210000038147|1|2021-10-30|15/09/2021|0.2|0.2|260500000||20.89999961853|1|2021-08-27|15/06/2021|0.15|0.18|260600000||19.190000534058|1|2021-04-28|15/12/2020|0.15|-0.02|331000000||16.340000152588|1|2021-04-28|15/03/2021|0.07||245000000||16.340000152588|1|2020-10-31|15/09/2020|0.06|0.06|249080000||15|1|2020-08-29|15/06/2020|0.14||236520000||18.85000038147|1|2020-04-29|15/12/2019|-0.04||268700000||12.539999961853|1|2020-04-29|15/03/2020|0.07||167200000||12.539999961853|1|2019-10-30|15/09/2019|0.05||238400000||14.10000038147|1|2019-08-29|15/06/2019|||191800000||13.989999771118|1
2024-03-03 10:20:30|07629|100986|/equities/china-haisheng|SHANGHAICOMP|600896|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000K25|264|Lanhai Medical Investment Co Ltd|1.14B|1140000000|1.12|21810813|0|0.88-5.84|1.06-1.17|1.08|1017728346|-0.024|-4.11|120.73M|120730000|-0.272|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|21|-0.0071|0|0|-1.5385|0.1946|-9.665|119.8295|2022-08-31|15/06/2022|||||1.1200000047684|1|2022-04-28|15/03/2022|-0.04||24240000||1.9299999475479|1|2022-02-28|15/12/2021|-0.2||36310000||3.4800000190735|1|2021-10-30|15/09/2021|-0.02||31890000||4.1599998474121|1|2021-08-28|15/06/2021|-0.03||28290000||3.8099999427795|1|2021-04-30|15/03/2021|-0.03||22010000||4.8499999046326|1|2021-03-31|15/12/2020|0.21||36390000||5.0500001907349|1|2020-10-31|15/09/2020|-0.04||21910000||4.1900000572205|1|2020-08-29|15/06/2020|-0.05||12720000||5.210000038147|1|2020-04-28|15/03/2020|-0.05||3370000||4.3499999046326|1|2020-02-29|15/12/2019|-0.04||12310000||3.7699999809265|1|2019-10-31|15/09/2019|-0.06||9240000||4.2300000190735|1|2019-07-31|15/06/2019|-0.07||4430000||4.4899997711182|1|2019-04-30|15/03/2019|-0.03||5130000||5.0599999427795|1|2019-03-28|15/12/2018|0.09||12900000||5.1399998664856|1|2018-10-23|15/09/2018|-0.02||17770000||3.6500000953674|1|2018-08-23|15/06/2018|0.07||10480000||3.7200000286102|1|2018-04-28|15/03/2018|-0.01||11910000||5.6700000762939|1|2018-02-28|15/12/2017|-0.64||10740000||6.0199999809265|1|2017-10-30|15/09/2017|0.04||11060000||8.8599996566772|1
2024-03-03 10:20:36|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|601798|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000014W5|1041|Lanpec Technologies Ltd|2.95B|2950000000|8.32|15907710|-5.88|4.37-11.01|8.29-9.04|9.12|354528198|0.723|-16.05|1.11B|1110000000|-0.531|||2024-04-10|2024-04-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0233|0|0|-2.3385|0.5971|18.4186|4.0796|2024-04-16|15/03/2024|||||8.3199996948242|1|2024-04-10|15/12/2023|||||8.3199996948242|1|2023-10-28|15/09/2023|||||6.6300001144409|1|2023-08-29|15/06/2023|||||6.9200000762939|1|2023-04-18|15/12/2022|-0.38||293700000||7.4800000190735|1|2023-04-18|15/03/2023|-0.05||112200000||7.4800000190735|1|2022-10-28|15/09/2022|-0.06||209900000||7.1799998283386|1|2022-08-25|15/06/2022|-0||299600000||9.039999961853|1|2022-04-19|15/12/2021|-0.23||379900000||6.5900001525879|1|2022-04-19|15/03/2022|-0.08||66780000||6.5900001525879|1|2021-10-26|15/09/2021|-0.06||184200000||5.3800001144409|1|2021-08-25|15/06/2021|-0.14||196700000||5.9400000572205|1|2021-04-20|15/12/2020|0.02||490200000||7.5100002288818|1|2021-04-20|15/03/2021|-0.06||71120000||7.5100002288818|1|2020-10-27|15/09/2020|0.01||264300000||7.7699999809265|1|2020-08-11|15/06/2020|-0.02||255100000||8.8000001907349|1|2020-04-30|15/03/2020|0.04||170500000||5.9400000572205|1|2020-04-18|15/12/2019|-0.09||468600000||5.7600002288818|1|2019-10-30|15/09/2019|-0||192600000||6.6999998092651|1|2019-07-25|15/06/2019|0.01||261000000||6.2399997711182|1
2024-03-03 10:20:43|07631|100538|/equities/lantai-ind|SHANGHAICOMP|600328|CNY|Basic Materials|Chemicals|China|CNE000001618|9346|Inner Mongolia Lantai Industrial Co Ltd|11.48B|11480000000|7.8|12260398|-51.58|6.42-16.56|7.72-7.85|7.77|1472224789|0.632|10.84|15.54B|15540000000|0.717|0.494|4.87|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|8.61|1|8.61|8.61|30|4|27|-0.0136|0|0|0.4451|0.2609|18.7254|2.3444|2024-04-26|15/03/2024|||||7.8000001907349|1|2024-03-28|15/12/2023|||||7.8000001907349|1|2023-10-26|15/09/2023|||3600000000|3600000000|7.960000038147|1|2023-08-17|15/06/2023|||3860000000|3860000000|8.9099998474121|1|2023-04-29|15/03/2023|0.45||4720000000||18.2|0.76923076923077|2023-04-28|15/12/2022|0.1||4030000000||17.744999504089|0.76923076923077|2022-10-29|15/09/2022|0.38||4200000000||18.473000049591|0.76923076923077|2022-08-19|15/06/2022|0.81||5520000000||25.219999504089|0.76923076923077|2022-04-22|15/12/2021|0.28||4290000000||23.205000495911|0.76923076923077|2022-04-22|15/03/2022|0.64||4410000000||23.205000495911|0.76923076923077|2021-10-27|15/09/2021|0.46||3400000000||27.611999702454|0.76923076923077|2021-08-25|15/06/2021|0.54||3360000000||23.231001091003|0.76923076923077|2021-04-22|15/12/2020|0.36||3420000000||11.348999404907|0.76923076923077|2021-04-22|15/03/2021|0.27||2370000000|2370000000|11.348999404907|0.76923076923077|2020-10-28|15/09/2020|0.30||2450000000||8.4109997272491|0.76923076923077|2020-08-14|15/06/2020|0.30||2070000000||11.128000545502|0.76923076923077|2020-04-30|15/03/2020|0.30||1810000000||9.9059998512268|0.76923076923077|2020-04-23|15/12/2019|0.30||7060000000||10.725|0.76923076923077|2019-10-24|15/09/2019|0.19||927100000||10.348000049591|0.76923076923077|2019-08-06|15/06/2019|0.28||988500000||10.334999752045|0.76923076923077
2024-03-03 10:20:51|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|600192|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000Y29|3751|Lanzhou Greatwall Electrical Co Ltd|1.9B|1900000000|4.29|12505629|-28.62|3.02-6.43|4.2-4.33|4.19|441748000|0.537|-13.43|2.11B|2110000000|-0.318|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0172|0|0|-0.7738|0.0509|18.4664|1.2361|2023-04-28|15/03/2023|-0.03||481100000||5.0500001907349|1|2023-04-17|15/12/2022|-0.2||473000000||5.5500001907349|1|2022-10-27|15/09/2022|0.02||673100000||6.3000001907349|1|2022-08-15|15/06/2022|-0.05||649400000||6.3200001716614|1|2022-04-29|15/03/2022|-0.04||365400000||4.0199999809265|1|2022-04-08|15/12/2021|-0.09||603100000||5.3600001335144|1|2021-10-29|15/09/2021|-0.1||488600000||4.0900001525879|1|2021-08-11|15/06/2021|-0.08||550500000||4.8899998664856|1|2021-04-27|15/03/2021|-0.02||423800000||4.0199999809265|1|2021-04-10|15/12/2020|-0.46||619400000||4.1999998092651|1|2020-10-30|15/09/2020|||498400000||4.9899997711182|1|2020-08-22|15/06/2020|0.02||553400000||5.460000038147|1|2020-04-25|15/03/2020|||393500000||4.8600001335144|1|2020-04-25|15/12/2019|||625100000||4.8600001335144|1|2019-10-30|15/09/2019|||474200000||5.1599998474121|1|2019-08-16|15/06/2019|0.02||445500000||5.0700001716614|1|2019-04-25|15/03/2019|||372700000||9.1999998092651|1|2019-03-28|15/12/2018|-0||430700000||7.5500001907349|1|2018-10-26|15/09/2018|||474000000||4.1900000572205|1|2018-08-18|15/06/2018|0.02||521100000||4.7800002098083|1
2024-03-03 10:20:58|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|603169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T31|4002|Lanzhou LS Heavy Equipment Co|7.25B|7250000000|5.55|14959008|-21.05|3.91-8.75|5.53-5.86|5.58|1306291798|0.912|43.1|5.02B|5020000000|0.129|||2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7.39|2|7.58|7.2|29|4|24|-0.0278|0|0|-0.7248|0.3195|54.8433|2.4813|2024-04-25|15/03/2024|||||5.5500001907349|1|2024-03-30|15/12/2023|||||5.5500001907349|1|2023-10-31|15/09/2023|||||6.1999998092651|1|2023-08-26|15/06/2023|||||6.5100002288818|1|2023-04-29|15/03/2023|0.02||935900000||7.4000000953674|1|2023-03-11|15/12/2022|0.02||1910000000||6.8099999427795|1|2022-10-28|15/09/2022|0.03||1010000000||6.6700000762939|1|2022-08-10|15/06/2022|0.06||1150000000||7.3699998855591|1|2022-04-21|15/03/2022|0.02||906700000||8.3500003814697|1|2022-02-18|15/12/2021|0.02||1300000000||8.5500001907349|1|2021-10-19|15/09/2021|0.03||1040000000||5.3899998664856|1|2021-07-28|15/06/2021|0.04||883400000||4.7300000190735|1|2021-04-23|15/03/2021|0.02||808600000||4.9000000953674|1|2021-04-22|15/12/2020|-0.2||1050000000||4.9000000953674|1|2020-10-30|15/09/2020|0.01||684800000||4.3899998664856|1|2020-08-20|15/06/2020|-0.04||526100000||5.4699997901917|1|2020-04-29|15/12/2019|||1030000000||4.6199998855591|1|2020-04-29|15/03/2020|-0.04||638300000||4.6199998855591|1|2019-10-28|15/09/2019|0.02||794500000||6.3699998855591|1|2019-08-19|15/06/2019|0.01||754800000||6.1599998474121|1
2024-03-03 10:21:05|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|600738|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000LW7|622|Lanzhou Minbai Shareholding Group Co Ltd|3.24B|3240000000|4.25|14948300|-38.05|3.25-8.3|4.15-4.27|4.16|761335236|0.133|79.25|826.16M|826160000|0.053|0.07|1.26|2024-04-27|2024-04-27|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|0.007|-1|0|3.0486|0.0919|28.5504|4.9467|2024-04-29|15/03/2024|||||4.25|1|2024-04-27|15/12/2023||0.04|||4.25|1|2023-10-31|15/09/2023|0.04|0.04|||5.3800001144409|1|2023-08-31|15/06/2023|0.03||||5.7399997711182|1|2023-04-29|15/03/2023|0.03||241000000||5.3099999427795|1|2023-04-21|15/12/2022|-0.05|0.05|131500000||8.1000003814697|1|2022-10-25|15/09/2022|-0.05|0.05|193000000|193000000|6.3299999237061|1|2022-08-31|15/06/2022|0.04|0.04|212300000||7.0599999427795|1|2022-04-30|15/03/2022|0.3||220000000||6.0900001525879|1|2022-04-18|15/12/2021|0.03||148800000||5.8899998664856|1|2021-10-18|15/09/2021|0.08||190400000||5.4400000572205|1|2021-08-26|15/06/2021|0.06||135600000||5.8899998664856|1|2021-04-30|15/03/2021|0.06||167900000||6.289999961853|1|2021-03-31|15/12/2020|0.11||599300000||6.3099999427795|1|2020-10-20|15/09/2020|0.03||260200000||5.7800002098083|1|2020-08-28|15/06/2020|0.03||244600000||5.3299999237061|1|2020-04-30|15/12/2019|0.06||517700000||5.539999961853|1|2020-04-30|15/03/2020|0.04||265000000||5.539999961853|1|2019-10-31|15/09/2019|0.11||325500000||5.6399998664856|1|2019-08-29|15/06/2019|0.05||364000000||6.3000001907349|1
2024-03-03 10:21:12|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|600612|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000537|2207|Lao Feng Xiang Co Ltd A|27.57B|27570000000|68.69|1506352|40.01|49.2-74.57|68.06-69.5|68.9|523117764|0.476|6.37|71.54B|71540000000|4.41|1.46|2.13|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.27|12|83.97|48|30|4|27|0.0222|0.0075|0.0039|0.0906|0.1669|16.5962|0.507|2024-04-30|15/12/2023||0.665|||68.690002441406|1|2024-04-26|15/03/2024|||||68.690002441406|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|56.639999389648|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|63.939998626709|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|61.200000762939|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|61.200000762939|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|39.799999237061|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|36.849998474121|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||42.270000457764|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|42.270000457764|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||48.009998321533|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||46.799999237061|1|2021-04-28|15/12/2020|0.59|0.6|7860000000||57.720001220703|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|57.720001220703|1|2020-10-28|15/09/2020|0.94|0.92|17380000000|16560000000|45.119998931885|1|2020-08-28|15/06/2020|0.71|0.7|12000000000||54.299999237061|1|2020-04-28|15/03/2020|0.71||14490000000||39|1|2020-04-28|15/12/2019|0.46||7500000000||39|1|2019-10-28|15/09/2019|0.82||14020000000|14020000000|51.349998474121|1|2019-08-28|15/06/2019|0.7||13100000000||51.900001525879|1
2024-03-03 10:21:19|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|900905|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000004K3|2207|Lao Feng Xiang Co Ltd B|3.83B|3830000000|3.91|521311|20.49|3.04-3.91|3.86-3.91|3.85|523117764|0.476|15.47|71.54B|71540000000|4.41|0.2076|5.31|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.7|1|29.7|29.7|28|4|19|0.0082|0.0078|-0.0004|0.0914|0.2314|1.1072|0.0363|2024-04-30|15/12/2023||0.665|||3.9070000648498|1|2024-04-26|15/03/2024|||||3.9070000648498|1|2023-10-27|15/09/2023|1.32|1.32|21720000000|21720000000|3.1210000514984|1|2023-08-28|15/06/2023|1.06|1.06|15790000000|15790000000|3.4990000724792|1|2023-04-28|15/03/2023|1.37|1.39|24560000000|24560000000|3.3900001049042|1|2023-04-28|15/12/2022|0.66|0.875|9470000000|9500000000|3.3900001049042|1|2022-10-28|15/09/2022|0.89|0.89|19800000000|19800000000|2.8499999046326|1|2022-08-31|15/06/2022|0.92|0.65|15300000000|15300000000|3.0090000629425|1|2022-04-25|15/12/2021|0.72|0.525|8900000000||3.2579998970032|1|2022-04-25|15/03/2022|0.78|1.06|18440000000|18440000000|3.2579998970032|1|2021-10-30|15/09/2021|0.87|0.87|18200000000||3.5280001163483|1|2021-08-28|15/06/2021|0.75|0.92|14390000000||3.5420000553131|1|2021-04-28|15/12/2020|0.59||7860000000||2.9790000915527|1|2021-04-28|15/03/2021|1.24||17200000000|17200000000|2.9790000915527|1|2020-10-28|15/09/2020|0.94||||2.9279999732971|1|2020-08-28|15/06/2020|0.71||||2.9479999542236|1|2020-04-28|15/03/2020|0.71||||2.6930000782013|1|2019-10-28|15/09/2019|||||3.329999923706|1|2019-08-28|15/06/2019|||||3.3800001144409|1|2019-04-26|15/12/2018|||||3.4500000476837|1
2024-03-03 10:21:25|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|603883|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000023Q8|0|LBX Pharmacy Chain JSC|17.76B|17760000000|30.37|4590735|-21.52|22.81-38.95|29.7-30.75|30.65|584933136|0.245|19.57|22.44B|22440000000|1.53|0.5|1.65|2024-04-26|2024-04-26|buy|buy|sell|buy|buy|sell|buy|buy|sell|39.13|14|44.52|27.6|30|4|27|0.0054|-0.0738|0.0104|0.0714|0.0446|58.4722|2.2541|2024-04-30|15/12/2023||0.45||7310000000|30.370000839233|1|2024-04-26|15/03/2024||0.47||6070000000|30.370000839233|1|2023-10-31|15/09/2023|0.34|0.3433|5230000000|5230000000|25.75|1|2023-08-31|15/06/2023|0.3797|0.3797|5370000000|5370000000|25.659999847412|1|2023-04-28|15/03/2023|0.5|0.5072|5440000000|5440000000|35.349998474121|1|2023-04-28|15/12/2022|0.3|0.2867|6400000000|5250000000|35.349998474121|1|2022-10-29|15/09/2022|0.2619|0.2659|4790000000|4790000000|34.900001525879|1|2022-08-30|15/06/2022|0.37|0.5|4850000000|4850000000|32.139999389648|1|2022-04-29|15/12/2021|0.2555|0.2531|4420000000|4350000000|29.310010147095|0.76923076923077|2022-04-29|15/03/2022|0.41|0.5347|4140000000|4240000000|29.310010147095|0.76923076923077|2021-10-30|15/09/2021|0.31|0.3901|3820000000|3820000000|43.750010681152|0.76923076923077|2021-08-18|15/06/2021|0.44|0.4381|3820000000|3960000000|48.680012130737|0.76923076923077|2021-04-28|15/12/2020|0.33|0.3572|3850000000|4080000000|62.490017700195|0.76923076923077|2021-04-28|15/03/2021|0.56|0.3915|3640000000|3550000000|62.490017700195|0.76923076923077|2020-10-30|15/09/2020|0.3702|0.44|3430000000||73.870021438599|0.76923076923077|2020-08-21|15/06/2020|0.42|0.34|3400000000||102.30007385254|0.54945054945055|2020-04-28|15/03/2020|0.4857|0.69|3280000000||109.46004066467|0.54945054945055|2020-04-28|15/12/2019|0.2821||3290000000||109.46004066467|0.54945054945055|2019-10-31|15/09/2019|0.2964||2840000000|2840000000|87.880032730103|0.54945054945055|2019-08-30|15/06/2019|0.2771||2810000000||100.12604225159|0.54945054945055
2024-03-03 10:21:31|07638|100775|/equities/leshan-elec|SHANGHAICOMP|600644|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000008T5|2994|Leshan Electric Power Co Ltd|2.96B|2960000000|5.49|5529943|-30.24|4.37-7.97|5.4-5.54|5.47|538400659|0.63|94.14|2.95B|2950000000|0.058|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0129|0|0|-0.6476|0.0117|6.365|1.5275|2023-04-27|15/03/2023|-0.02||||6.7699999809265|1|2023-03-30|15/12/2022|-0.07||||7.0799999237061|1|2022-10-27|15/09/2022|0.05||||7.6199998855591|1|2022-08-25|15/06/2022|0.11||||8.1599998474121|1|2022-04-28|15/03/2022|0.05||||5.4699997901917|1|2022-03-24|15/12/2021|-0.1||||6.1799998283386|1|2021-10-29|15/09/2021|0.16||||7.1599998474121|1|2021-08-20|15/06/2021|0.09||||5.75|1|2021-04-30|15/03/2021|0.07||||5.2300000190735|1|2021-03-27|15/12/2020|-0.13||||5.8000001907349|1|2020-10-31|15/09/2020|0.14||||4.9899997711182|1|2020-08-22|15/06/2020|0.11||||5.8400001525879|1|2020-04-30|15/03/2020|0.08||||5.0500001907349|1|2020-03-20|15/12/2019|-0.14||||4.9899997711182|1|2019-10-31|15/09/2019|0.1||||5.7800002098083|1|2019-08-09|15/06/2019|0.11||||6.0199999809265|1|2019-04-26|15/03/2019|0.1||514500000||7.3000001907349|1|2019-03-28|15/12/2018|-0.1||564500000||6.5199999809265|1|2018-10-31|15/09/2018|0.15||529000000||4.2399997711182|1|2018-08-10|15/06/2018|0.08||560400000||4.9400000572205|1
2024-03-03 10:21:38|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|603477|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002T63|3566|Leshan Giantstar Farming |16.4B|16400000000|32.2|6443901|30.63|23-39.39|31.7-33.75|33.87|509447787|0.331|-183.83|4.46B|4460000000|-0.175|0.032|0.1|2024-03-23|2024-03-23|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|43.13|5|49.4|40|29|4|26|-0.0859|-0.4286|0|-0.4176|0.2985|23.2788|6.7373|2024-04-29|15/03/2024|||||32.200000762939|1|2024-03-23|15/12/2023|||||32.200000762939|1|2023-10-28|15/09/2023|0.03|0.01|1030000000|1030000000|31.909999847412|1|2023-08-31|15/06/2023|-0.24|-0.28|1080000000|1080000000|26.459999084473|1|2023-04-29|15/03/2023|-0.41||894000000||30.030000686646|1|2023-03-30|15/12/2022|0.5|0.5|1450000000||26.110000610352|1|2022-10-29|15/09/2022|0.2|0.35|990000000|990000000|19.059999465942|1|2022-08-20|15/06/2022|0.15|-0.05|790900000||33.279998779297|1|2022-04-30|15/03/2022|-0.03|-0.03|734500000||18.35000038147|1|2022-04-26|15/12/2021|0.11||899000000||19|1|2021-10-29|15/09/2021|-0.17||629700000||14.140000343323|1|2021-07-27|15/06/2021|0.12||734200000||11.270000457764|1|2021-04-15|15/03/2021|0.49||720200000||16.549999237061|1|2021-03-31|15/12/2020|0.23||627800000||16.110000610352|1|2020-10-16|15/09/2020|0.12||650800000||14.869999885559|1|2020-08-27|15/06/2020|-0.07||82680000||13.720000267029|1|2020-04-28|15/03/2020|-0.01||77920000||13.069999694824|1|2020-02-27|15/12/2019|0.01||138800000||11.939999580383|1|2019-10-29|15/09/2019|0.05||133200000||13.569999694824|1|2019-08-28|15/06/2019|0.05||156000000||7.4099998474121|1
2024-03-03 10:21:44|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|600739|CNY|Healthcare|Pharmaceuticals|China|CNE000000LY3|3406|Liaoning Cheng Da Co Ltd|16.76B|16760000000|11.01|7832355|-19.34|9.03-15.05|10.93-11.14|11.04|1522315928|0.749|26.24|10.39B|10390000000|0.418|0.1502|1.36|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|0.0086|0|0|0.6228|0.0193|29.9974|1.5946|2023-04-28|15/03/2023|0.2||2070000000||12.689999580383|1|2023-04-14|15/12/2022|0.03||2620000000||13.479999542236|1|2022-10-28|15/09/2022|0.16||4120000000||12.939999580383|1|2022-08-30|15/06/2022|0.43||4260000000||13.060000419617|1|2022-04-29|15/03/2022|0.18||3560000000||13|1|2022-04-27|15/12/2021|0.19||4860000000||12.449999809265|1|2021-10-29|15/09/2021|0.35||5240000000||20.420000076294|1|2021-08-27|15/06/2021|0.53||4290000000||21.969999313354|1|2021-04-30|15/03/2021|0.35||3970000000||22.049999237061|1|2021-04-29|15/12/2020|0.16||4570000000||22.340000152588|1|2020-10-31|15/09/2020|1.03||4210000000||22.549999237061|1|2020-08-29|15/06/2020|0.53||4860000000||26.450000762939|1|2020-04-30|15/03/2020|0.09||3310000000||16.729999542236|1|2020-03-28|15/12/2019|0.1||3960000000||18.950000762939|1|2019-10-31|15/09/2019|0.19||4840000000||14.060000419617|1|2019-08-31|15/06/2019|0.09||5180000000||13.930000305176|1|2019-04-29|15/03/2019|0.4||3770000000||14|1|2019-04-27|15/12/2018|0.04||5100000000||14|1|2018-10-31|15/09/2018|0.16||5050000000||10.819999694824|1|2018-08-31|15/06/2018|0.2||4890000000||13.840000152588|1
2024-03-03 10:21:51|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|603315|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002201|1060|Liaoning Fu-An Heavy Industry Co Ltd|3.53B|3530000000|11.03|7486419|-36.54|7.35-17.7|10.63-11.05|10.85|320426264|0.045|53.88|1.08B|1080000000|0.201|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0019|0|0|0.6112|0.1303|111.1364|8.4983|2023-04-27|15/03/2023|0.03||200800000||12.939999580383|1|2023-04-24|15/12/2022|0.02||352500000||14|1|2022-10-27|15/09/2022|0.03||275100000||18.920000076294|1|2022-08-22|15/06/2022|0.04||270200000||25.549999237061|1|2022-04-28|15/03/2022|0.04||156100000||21.969999313354|1|2022-04-25|15/12/2021|0.08||344200000||25.079999923706|1|2021-10-25|15/09/2021|0.03||216800000||25.079999923706|1|2021-08-26|15/06/2021|0.08||224800000||22.930000305176|1|2021-04-29|15/03/2021|0.05||165500000||12.880000114441|1|2021-04-26|15/12/2020|0.09||293000000||12.930000305176|1|2020-10-29|15/09/2020|0.07||243100000||12.170000076294|1|2020-08-25|15/06/2020|0.1||222200000||12.869999885559|1|2020-04-29|15/03/2020|0.07||127900000||10.460000038147|1|2020-04-27|15/12/2019|0.12||264500000||10.659999847412|1|2019-10-29|15/09/2019|0.12||196400000||11.939999580383|1|2019-08-20|15/06/2019|0.01||98430000||10.5|1|2019-04-22|15/03/2019|0.01||110600000||14.180000305176|1|2019-03-20|15/12/2018|||92530000||15.300000190735|1|2018-10-30|15/09/2018|0.02||80690000||11.039999961853|1|2018-08-28|15/06/2018|0.01||66570000||11.210000038147|1
2024-03-03 10:21:58|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|600758|CNY|Energy|Coal|China|CNE000000MW5|15498|Liaoning Hongyang Energy Resource Invest Co Ltd|4.18B|4180000000|3.22|14574756|-22.41|2.44-5.02|3.14-3.23|3.14|1322017394||101.95|4.65B|4650000000|0.173|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0149|0|0|-1.7282|0.0381|7.7613|0.9863|2023-04-27|15/03/2023|0.22||1970000000||4.1700000762939|1|2023-04-27|15/12/2022|-0.01||1970000000||4.1700000762939|1|2022-10-26|15/09/2022|-0.03||1400000000||3.920000076294|1|2022-08-30|15/06/2022|0.01||1280000000||4.8800001144409|1|2022-04-28|15/03/2022|0.17||1980000000||3.3599998950958|1|2022-04-21|15/12/2021|0.01||1630000000||4.9400000572205|1|2021-10-28|15/09/2021|0.05||1460000000||3.9300000667572|1|2021-08-26|15/06/2021|-0.07||1190000000||4.1999998092651|1|2021-04-20|15/03/2021|-0.03||1630000000||3.5899999141693|1|2021-04-20|15/12/2020|-0.03||761400000||3.5899999141693|1|2020-10-31|15/09/2020|-0.18||1320000000||3|1|2020-08-28|15/06/2020|-0.06||1150000000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||1830000000||3.3800001144409|1|2020-04-28|15/12/2019|0.01||1910000000||3.8199999332428|1|2019-10-30|15/09/2019|-0.09||1490000000||4.6799998283386|1|2019-08-28|15/06/2019|0.03||1440000000||4.9200000762939|1|2019-04-29|15/03/2019|0.07||1850000000||6.0100002288818|1|2019-04-26|15/12/2018|0.08||1970000000||6.4899997711182|1|2018-10-31|15/09/2018|-0.03||1640000000||3.6099998950958|1|2018-08-28|15/06/2018|-0.03||1510000000||4.1799998283386|1
2024-03-03 10:22:04|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|600303|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001691|4115|Liaoning SG Automotive Group Co Ltd|2.07B|2070000000|3.07|7752762|-43.04|2.71-6.79|3.03-3.17|3.1|675604211|0.434|-5.32|1.30B|1300000000|-0.577|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|23|0.0013|0|0|0.2248|0.0521|-22.2318|1.4152|2024-04-29|15/03/2024|||||3.0699999332428|1|2024-04-26|15/12/2023|||||3.0699999332428|1|2023-10-28|15/09/2023|||||4.6199998855591|1|2023-08-31|15/06/2023|||||4.9000000953674|1|2023-04-29|15/12/2022|||||4.5|1|2023-04-29|15/03/2023|||||4.5|1|2022-10-29|15/09/2022|-0.12||474800000||5.2699999809265|1|2022-08-31|15/06/2022|-0.11||297600000||5.1399998664856|1|2022-04-29|15/03/2022|-0.10||559000000||4.3499999046326|1|2022-04-15|15/12/2021|-0.4||555100000||5.0300002098083|1|2021-10-29|15/09/2021|-0.10||516600000||3.4400000572205|1|2021-08-27|15/06/2021|-0.10||836700000||4.1100001335144|1|2021-04-30|15/03/2021|-0.10||571500000||3.8199999332428|1|2021-04-17|15/12/2020|-0.10||1310000000||3.9100000858307|1|2020-10-29|15/09/2020|-0.10||477200000||4.2300000190735|1|2020-08-25|15/06/2020|-0.10||472400000||3.789999961853|1|2020-04-30|15/03/2020|-0.10||360500000||3.4400000572205|1|2020-04-10|15/12/2019|0.2||423000000||3.7300000190735|1|2019-10-30|15/09/2019|-0.10||882400000||3.5099999904633|1|2019-08-20|15/06/2019|-0.10||512000000||3.6900000572205|1
2024-03-03 10:22:10|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|600653|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000001X2|1428|Liaoning Shenhua Holdings Co Ltd|3.21B|3210000000|1.650|24771123|-14.95|1.24-2.26|1.62-1.66|1.63|1946380317|0.469|-15.14|5.17B|5170000000|-0.109|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0007|0|0|0.9034|0.0372|-5.07|0.6339|2023-04-28|15/03/2023|-0.01||1340000000||1.7400000095367|1|2023-04-27|15/12/2022|-0.07||1350000000||1.7599999904633|1|2022-10-28|15/09/2022|-0.01||1620000000||1.9700000286102|1|2022-08-30|15/06/2022|-0.01||1320000000||2.2200000286102|1|2022-04-29|15/03/2022|||1660000000||1.7599999904633|1|2022-03-30|15/12/2021|0.02||1510000000||2.0199999809265|1|2021-10-29|15/09/2021|||1700000000||1.8999999761581|1|2021-08-30|15/06/2021|||1910000000||1.9400000572205|1|2021-04-29|15/03/2021|||1970000000||1.6499999761581|1|2021-03-30|15/12/2020|-0.37||1890000000||1.6699999570847|1|2020-10-30|15/09/2020|-0||1990000000||1.7999999523163|1|2020-08-28|15/06/2020|||1900000000||2|1|2020-04-29|15/03/2020|-0.02||1110000000||1.8799999952316|1|2020-04-29|15/12/2019|-0.12||2010000000||1.8799999952316|1|2019-10-30|15/09/2019|-0.02||1680000000||2.1199998855591|1|2019-08-30|15/06/2019|||1930000000||2.2000000476837|1|2019-04-29|15/03/2019|0.01||1730000000||2.6199998855591|1|2019-04-29|15/12/2018|0.23||2040000000||2.6199998855591|1|2018-10-30|15/09/2018|0.06||1940000000||1.7999999523163|1|2018-08-31|15/06/2018|-0.05||1620000000||2.0099999904633|1
2024-03-03 10:22:17|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|603609|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001VB7|8363|Liaoning Wellhope Agri-Tech Joint Stock Co Ltd|6.39B|6390000000|7.11|4492564|-42.52|6.26-13.07|7.07-7.21|7.15|898477084|0.385|33.33|36.18B|36180000000|0.213|0.12|1.69|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.85|4|12.4|9.3|30|4|27|0.0075|-0.0435|0|0.0457|0.0557|13.2085|0.4841|2024-04-30|15/03/2024|||||7.1100001335144|1|2024-03-30|15/12/2023||0.22|||7.1100001335144|1|2023-10-28|15/09/2023|0.07|0.07|10190000000|10190000000|8.6999998092651|1|2023-08-16|15/06/2023|-0.05|-0.05|8860000000||9.1300001144409|1|2023-04-28|15/03/2023|0.02||7840000000||11.180000305176|1|2023-03-31|15/12/2022|0.18|0.23|9290000000||11.739999771118|1|2022-10-26|15/09/2022|0.33|0.33|9740000000||11.560000419617|1|2022-08-16|15/06/2022|0.19||7410000000||9.8999996185303|1|2022-04-29|15/12/2021|0.08||7710000000||7.8400001525879|1|2022-04-29|15/03/2022|-0.14||6370000000||7.8400001525879|1|2021-10-29|15/09/2021|-0.22||8120000000||9.0600004196167|1|2021-08-31|15/06/2021|-0.04||7320000000||8.9099998474121|1|2021-04-22|15/03/2021|0.32|0.32|6320000000|6320000000|11.670000076294|1|2021-03-31|15/12/2020|0.33||6960000000||12.390000343323|1|2020-10-27|15/09/2020|0.35||7010000000||13.229999542236|1|2020-08-07|15/06/2020|0.33||5390000000||16.889999389648|1|2020-04-28|15/03/2020|0.33||4460000000||15.840000152588|1|2020-03-31|15/12/2019|0.53||5050000000||11.930000305176|1|2019-10-25|15/09/2019|0.38||5020000000||13.239999771118|1|2019-08-15|15/06/2019|0.24||4220000000||13.920000076294|1
2024-03-03 10:22:24|07646|101114|/equities/lifan-industry|SHANGHAICOMP|601777|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100000X10|5768|Lifan Industry Group Co Ltd|14.97B|14970000000|3.28|20299888|-20.77|2.44-4.94|3.24-3.32|3.29|4563944301|0.297|272.5|7.68B|7680000000|0.012|||2024-04-13|2024-04-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0029|0|0|-9.9876|0.0208|98.2045|3.8204|2024-04-26|15/03/2024|||||3.2799999713898|1|2024-04-13|15/12/2023|||||3.2799999713898|1|2023-10-28|15/09/2023|||||3.789999961853|1|2023-08-22|15/06/2023|||||3.7799999713898|1|2023-04-29|15/03/2023|0.01||1090000000||3.5299999713898|1|2023-04-15|15/12/2022|||3350000000||3.5499999523163|1|2022-10-29|15/09/2022|0.01||2180000000||4.2699999809265|1|2022-08-27|15/06/2022|0.01||1880000000||5.0900001525879|1|2022-04-29|15/03/2022|0.01||1250000000||3.5699999332428|1|2022-04-23|15/12/2021|0.01||1420000000||3.9800000190735|1|2021-10-30|15/09/2021|0.01||823800000||6.2600002288818|1|2021-08-14|15/06/2021|0.01||895500000||6.3000001907349|1|2021-04-29|15/03/2021|0.01||840100000||5.7699999809265|1|2021-04-10|15/12/2020|0.01||1030000000||5.5999999046326|1|2020-10-30|15/09/2020|-0.65||1020000000||5.1599998474121|1|2020-08-25|15/06/2020|0.01||1020000000||4.3699998855591|1|2020-04-30|15/03/2020|0.01||564200000||3.0999999046326|1|2020-04-16|15/12/2019|-1.57||763700000||3.1800000667572|1|2019-10-31|15/09/2019|0.01||1510000000||3|1|2019-08-23|15/06/2019|0.01||2930000000||3.2300000190735|1
2024-03-03 10:22:30|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|603823|CNY|Basic Materials|Chemicals|China|CNE100002ZR2|1823|Lily Group Co Ltd|3.04B|3040000000|7.38|2456811|-63.41|5.86-20.24|7.2-7.38|7.22|412160476|0.3|28.3|2.26B|2260000000|0.259|0.21|2.19|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|4|25|0.0076|0|0|0.0283|0.0301|38.5596|3.3404|2024-04-30|15/12/2023|||||7.3800001144409|1|2024-04-25|15/03/2024|||||7.3800001144409|1|2023-10-28|15/09/2023|||590000000||9.6199998855591|1|2023-04-28|15/03/2023|0.05||553100000||20.461999702454|0.76923076923077|2023-04-19|15/12/2022|0.08||539800000||21.684000396729|0.76923076923077|2022-10-27|15/09/2022|0.12||541100000||20.111000347137|0.76923076923077|2022-08-25|15/06/2022|0.26||740800000||20.903999900818|0.76923076923077|2022-04-27|15/03/2022|0.21||646300000||14.365000247955|0.76923076923077|2022-04-27|15/12/2021|0.29||633800000||14.365000247955|0.76923076923077|2021-10-28|15/09/2021|0.2||585900000||19.330999851227|0.76923076923077|2021-08-25|15/06/2021|0.27||641300000||21.878999900818|0.76923076923077|2021-04-27|15/03/2021|0.24||596300000||22.360000991821|0.76923076923077|2021-04-16|15/12/2020|0.26||584400000||21.788000297546|0.76923076923077|2020-10-28|15/09/2020|0.23||515500000||18.99299955368|0.76923076923077|2020-08-28|15/06/2020|0.14||516500000||22.411999702454|0.76923076923077|2020-04-28|15/03/2020|0.14||388700000||35.633013687134|0.54945054945055|2020-04-17|15/12/2019|0.23||494100000||40.456016464233|0.54945054945055|2019-10-31|15/09/2019|0.27||476600000||30.381011505127|0.54945054945055|2019-08-28|15/06/2019|0.34||551500000||27.079010562897|0.54945054945055|2019-04-29|15/03/2019|0.17||458900000||28.535012645721|0.54945054945055
2024-03-03 10:22:37|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|603636|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE100001VK8|2563|Linewell Software Co Ltd|6.36B|6360000000|10.96|10501864|-33.58|7.11-18.59|10.5-11.01|10.57|580360523|0.459|59.11|1.83B|1830000000|0.18|0.085|0.78|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.0173|0|0|-3.0898|0.8512|-33.8273|8.5817|2024-04-30|15/12/2023|||||10.960000038147|1|2024-04-25|15/03/2024|||||10.960000038147|1|2023-10-28|15/09/2023|||||12.050000190735|1|2023-08-29|15/06/2023|||||12.010000228882|1|2023-04-29|15/03/2023|-0.04||147600000||16.60000038147|1|2023-04-20|15/12/2022|0.3||1130000000||16.930000305176|1|2022-10-29|15/09/2022|0.02||264000000||13.460000038147|1|2022-08-11|15/06/2022|-0.03||218600000||15.35000038147|1|2022-04-28|15/03/2022|-0.05||126000000||8.8599996566772|1|2022-04-28|15/12/2021|0.25||1060000000||8.8599996566772|1|2021-10-30|15/09/2021|-0.03||191800000||8.3100004196167|1|2021-08-26|15/06/2021|0.02||328400000||9.170000076294|1|2021-04-28|15/03/2021|-0.01||132000000||10.289999961853|1|2021-04-16|15/12/2020|0.48||1050000000||10.039999961853|1|2020-10-24|15/09/2020|-0.01||205000000||11.939999580383|1|2020-08-29|15/06/2020|0.03||181200000||13.85000038147|1|2020-04-29|15/03/2020|0.21||102900000||12.260000228882|1|2020-04-02|15/12/2019|0.21||620900000||11.159999847412|1|2019-10-29|15/09/2019|0.11||293900000||12.319999694824|1|2019-08-23|15/06/2019|-0.01||357400000||10.10000038147|1
2024-03-03 10:22:44|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|600231|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001279|7376|Lingyuan Iron |5.13B|5130000000|1.800|11508255|-28|1.55-2.75|1.78-1.83|1.81|2852160116|0.433|-6.01|19.62B|19620000000|-0.296|0.097|4.01|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0012|0|-0.0005|-0.246|0.0268|6.1832|0.4063|2024-04-26|15/03/2024|||||1.7999999523163|1|2024-04-25|15/12/2023|||||1.7999999523163|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.3099999427795|1|2023-04-29|15/03/2023|0.02||5530000000||2.170000076294|1|2023-04-29|15/12/2022|-0.25||4090000000||2.170000076294|1|2022-10-29|15/09/2022|-0.12||4590000000||2.1300001144409|1|2022-08-31|15/06/2022|||6850000000||2.4300000667572|1|2022-04-29|15/03/2022|0.04||6020000000||2.2400000095367|1|2022-03-02|15/12/2021|-0.06||6070000000||2.8199999332428|1|2021-10-30|15/09/2021|0.11||7470000000||2.710000038147|1|2021-08-31|15/06/2021|0.18||6820000000||3.4500000476837|1|2021-04-30|15/12/2020|0.05||5640000000||3.0699999332428|1|2021-04-30|15/03/2021|0.05||5780000000||3.0699999332428|1|2020-10-31|15/09/2020|0.1||5400000000||2.1300001144409|1|2020-08-19|15/06/2020|0.05||4960000000||2.3800001144409|1|2020-04-30|15/12/2019|||5000000000||2.1400001049042|1|2020-04-30|15/03/2020|||4290000000||2.1400001049042|1|2019-10-31|15/09/2019|0.02||5480000000||2.7300000190735|1|2019-08-24|15/06/2019|0.11||5480000000|5480000000|2.8199999332428|1
2024-03-03 10:22:51|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|600480|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001FN6|9850|Lingyun Ind|8.84B|8840000000|9.40|21338383|10.98|7.04-10.26|9.29-9.52|9.38|940508410|0.4|15.07|18.06B|18060000000|0.621|0.1099|1.17|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|-0.0078|0.4028|0|-0.3073|0.0348|29.9992|0.6513|2024-04-30|15/12/2023|||||9.3999996185303|1|2024-04-23|15/03/2024|||||9.3999996185303|1|2023-10-27|15/09/2023|||||9.420000076294|1|2023-08-29|15/06/2023|||||8.8500003814697|1|2023-04-25|15/12/2022|0.14||4650000000||7.3400001525879|1|2023-04-25|15/03/2023|0.09||3960000000||7.3400001525879|1|2022-10-28|15/09/2022|0.08||4150000000||7.8200001716614|1|2022-08-30|15/06/2022|0.06||3740000000||9.1199998855591|1|2022-04-26|15/12/2021|0.1||4260000000||7.5999999046326|1|2022-04-26|15/03/2022|0.12||4150000000||7.5999999046326|1|2021-10-26|15/09/2021|0.08||3610000000||9.210000038147|1|2021-08-28|15/06/2021|0.07||3970000000||9.6899995803833|1|2021-04-27|15/03/2021|0.11||3920000000||9.4399995803833|1|2021-04-27|15/12/2020|0.11||4290000000||9.4399995803833|1|2020-10-28|15/09/2020|0.06||3750000000||9.25|1|2020-08-29|15/06/2020|-0.19||3320000000||10.569999694824|1|2020-04-28|15/03/2020|-0.19||2170000000||10.190003585815|0.71428571428571|2020-04-28|15/12/2019|0.04||3390000000||10.190003585815|0.71428571428571|2019-10-28|15/09/2019|-0.06||2860000000||7.3100030899048|0.71428571428571|2019-08-27|15/06/2019|-0.24||2760000000||7.940003490448|0.71428571428571
2024-03-03 10:22:58|07651|100349|/equities/linhai|SHANGHAICOMP|600099|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000RX2|610|Linhai Co Ltd|1.67B|1670000000|7.62|11615241|-22.01|5.73-13.3|7.43-7.78|7.55|219120000|0.636|126.78|723.88M|723880000|0.059|0.03|0.39|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0038|0|0|-0.2222|0.0549|31.56|2.8379|2023-04-27|15/03/2023|0.01||201300000||8.079999923706|1|2023-03-24|15/12/2022|||196100000||9.1599998474121|1|2022-10-28|15/09/2022|-0||155000000||8.289999961853|1|2022-08-26|15/06/2022|0.03||182100000||8.8999996185303|1|2022-04-26|15/03/2022|0.01||197200000||7.2800002098083|1|2022-04-26|15/12/2021|0.02||272700000||7.2800002098083|1|2021-10-29|15/09/2021|-0.01||153000000||6.7800002098083|1|2021-08-30|15/06/2021|0.03||229900000||7.4000000953674|1|2021-04-28|15/03/2021|0.01||185900000||6.3200001716614|1|2021-04-13|15/12/2020|0.03||165400000||6.3400001525879|1|2020-10-30|15/09/2020|0.01||154400000||6.8800001144409|1|2020-08-28|15/06/2020|||160500000||7.6999998092651|1|2020-04-27|15/03/2020|-0.01||119300000||6.2699999809265|1|2020-04-17|15/12/2019|0.02||140800000||6.0500001907349|1|2019-10-25|15/09/2019|||124000000||6.9000000953674|1|2019-08-23|15/06/2019|||160200000||6.8600001335144|1|2019-04-26|15/03/2019|||153100000||8.1899995803833|1|2019-03-29|15/12/2018|0.01||156800000||6.9499998092651|1|2018-10-26|15/09/2018|-0||108800000||5.6500000953674|1|2018-08-25|15/06/2018|||133900000||6.4000000953674|1
2024-03-03 10:23:05|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|603669|CNY|Healthcare|Pharmaceuticals|China|CNE1000022R8|497|Lionco Pharmaceutical Group Co Ltd|2.77B|2770000000|3.84|4673985|-35.24|2.94-6.07|3.79-3.88|3.8|721238653|0.211|-12.97|188.72M|188720000|-0.293|0.1|2.17|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0132|0|0|-0.0163|0.0013|56.8622|8.4042|2023-04-28|15/03/2023|-0.03||73300000||5.1500000953674|1|2023-04-21|15/12/2022|-0.15||38050000||5.1500000953674|1|2022-10-28|15/09/2022|-0.16||50930000||5.8600001335144|1|2022-08-26|15/06/2022|0.02||74280000||6.1100001335144|1|2022-04-29|15/03/2022|0.03||126000000||5.6100001335144|1|2022-04-29|15/12/2021|-0.02||86360000||5.6100001335144|1|2021-10-29|15/09/2021|0.01||176000000||8.079999923706|1|2021-08-20|15/06/2021|0.05||204000000||9.5699996948242|1|2021-04-17|15/03/2021|0.05||274000000||8.670000076294|1|2021-04-17|15/12/2020|0.01||231000000||8.670000076294|1|2020-10-30|15/09/2020|0.11||296200000||8.2799997329712|1|2020-08-07|15/06/2020|0.01||214100000||9.6800003051758|1|2020-04-22|15/03/2020|0.13||259700000||11.610004043579|0.71428571428571|2020-04-18|15/12/2019|0.1||423600000||11.960005378723|0.71428571428571|2019-10-26|15/09/2019|0.08||374300000||7.8500027656555|0.71428571428571|2019-08-31|15/06/2019|0.14||471900000||7.1700032234192|0.71428571428571|2019-04-27|15/12/2018|0.05||487600000||12.530009212494|0.51020408163265|2019-04-26|15/03/2019|0.1||365200000||12.690010070801|0.51020408163265|2018-10-27|15/09/2018|0.27||365300000||9.1500075531006|0.51020408163265|2018-08-11|15/06/2018|0.1||491100000||10.98000831604|0.51020408163265
2024-03-03 10:23:11|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|601003|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001R68|16079|Liuzhou Iron |7.56B|7560000000|2.95|9387521|-33.11|2.54-4.88|2.94-2.99|2.98|2562793200|0.515|-28.54|75.37B|75370000000|-0.103|0.176|4.26|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|25|-0.0065|-0.5308|0|0.3438|0.0398|6.1752|0.2758|2024-04-27|15/12/2023||0.09|||2.9500000476837|1|2024-04-25|15/03/2024|||||2.9500000476837|1|2023-10-28|15/09/2023||0.13|||3.5599999427795|1|2023-08-26|15/06/2023||0.12|||4.039999961853|1|2023-04-28|15/12/2022|0.1|0.00|18360000000||3.960000038147|1|2023-04-28|15/03/2023|0.1||17200000000|17200000000|3.960000038147|1|2022-10-28|15/09/2022|-0.64|-0.64|17270000000||3.5199999809265|1|2022-08-25|15/06/2022|-0.17|0.26|22130000000||3.6199998855591|1|2022-04-28|15/12/2021|-0.33||27140000000||5.1500000953674|1|2022-04-28|15/03/2022|-0.2||22960000000||5.1500000953674|1|2021-10-28|15/09/2021|0.161||24560000000||5.6399998664856|1|2021-08-26|15/06/2021|0.479||22940000000||6.960000038147|1|2021-04-28|15/03/2021|0.26||17610000000||7.6999998092651|1|2021-04-28|15/12/2020|0.19||17530000000||7.6999998092651|1|2020-10-28|15/09/2020|0.18|0.18|14160000000|14160000000|4.6100001335144|1|2020-08-20|15/06/2020|0.24||12320000000||4.9899997711182|1|2020-04-22|15/03/2020|0.06||10690000000||4.9800000190735|1|2020-03-26|15/12/2019|0.33||13500000000||5.0500001907349|1|2019-10-31|15/09/2019|0.09||12240000000||5.0700001716614|1|2019-08-15|15/06/2019|0.34||12620000000||4.6999998092651|1
2024-03-03 10:23:18|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|600249|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000001GK0|1462|Liuzhou Liangmianzhen Co Ltd|2.56B|2560000000|4.66|28590314|-14.96|3.67-7.34|4.58-4.7|4.65|550000000|0.502|57.63|868.42M|868420000|0.08|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0125|0|0|-0.3062|0.0097|-0.3445|3.1421|2023-04-26|15/03/2023|0.01||188000000||4.710000038147|1|2023-03-30|15/12/2022|0.01||193500000||5.0700001716614|1|2022-10-26|15/09/2022|-0.03||185000000||4.6900000572205|1|2022-08-24|15/06/2022|||139000000||4.9800000190735|1|2022-04-26|15/03/2022|-0.05||151700000||4.9699997901917|1|2022-03-30|15/12/2021|0.01||227300000||6.289999961853|1|2021-10-28|15/09/2021|0.02||122300000||4.5700001716614|1|2021-08-25|15/06/2021|0.02||197200000||4.75|1|2021-04-29|15/03/2021|-0.04||170700000||5.6900000572205|1|2021-03-30|15/12/2020|-0.01||196600000||5.3600001335144|1|2020-10-28|15/09/2020|0.11||196500000||4.1999998092651|1|2020-08-25|15/06/2020|0.04||155500000||5.0700001716614|1|2020-04-29|15/03/2020|-0.03||136900000||4.210000038147|1|2020-04-16|15/12/2019|-0.11||304900000||4.6799998283386|1|2019-10-29|15/09/2019|-0.04||275400000||4.1700000762939|1|2019-08-22|15/06/2019|-0.04||319900000||4.2600002288818|1|2019-04-25|15/03/2019|0.09||286500000||4.9499998092651|1|2019-04-18|15/12/2018|0.04||350100000||5.0599999427795|1|2018-10-25|15/09/2018|0.03||307100000||3.6900000572205|1|2018-08-17|15/06/2018|-0.01||302500000||4.2399997711182|1
2024-03-03 10:23:25|07655|101167|/equities/loncin-motor|SHANGHAICOMP|603766|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001JP2|8535|Loncin Motor Co Ltd|10.68B|10680000000|5.20|14702020|-3.88|3.86-6.13|5.15-5.35|5.18|2053541850|0.38|20.04|12.27B|12270000000|0.258|0.08|1.54|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0045|0|0|-0.3659|0.0303|14.3642|0.902|2024-04-27|15/12/2023|||||5.1999998092651|1|2024-04-25|15/03/2024|||||5.1999998092651|1|2023-10-26|15/09/2023|||||5.5100002288818|1|2023-08-26|15/06/2023|||||5.039999961853|1|2023-04-24|15/12/2022|-0.13||2910000000||4.8099999427795|1|2023-04-24|15/03/2023|0.09||2740000000||4.8099999427795|1|2022-10-29|15/09/2022|0.11||2900000000||5.7600002288818|1|2022-08-26|15/06/2022|0.14||3100000000||5.0500001907349|1|2022-04-30|15/03/2022|0.00||3500000000||4.210000038147|1|2022-04-26|15/12/2021|-0.16||3720000000||4.0999999046326|1|2021-10-29|15/09/2021|0.00||3180000000||4.2600002288818|1|2021-08-31|15/06/2021|0.00||3310000000||3.5899999141693|1|2021-04-24|15/12/2020|0.01||3020000000||3.3599998950958|1|2021-04-24|15/03/2021|0.08||2840000000||3.3599998950958|1|2020-10-30|15/09/2020|0.00||3050000000||4.0500001907349|1|2020-08-22|15/06/2020|0.1||2750000000||4.5|1|2020-04-30|15/12/2019|||3110000000||3.3599998950958|1|2020-04-28|15/03/2020|0.00||1620000000||3.2999999523163|1|2019-10-29|15/09/2019|0.11||2680000000||3.5299999713898|1|2019-08-24|15/06/2019|0.09||2570000000||3.6199998855591|1
2024-03-03 10:23:31|07656|100656|/equities/long-yuan|SHANGHAICOMP|600491|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001HQ5|4862|Long Yuan Construction Group Co Ltd|4.56B|4560000000|2.98|27028661|-46.98|2.29-5.95|2.93-3.06|2.99|1529757955|0.409|-3.86|9.84B|9840000000|-0.773|0.042|0.83|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0032|-0.2279|0|0.2519|0.0138|14.5404|0.6336|2024-04-25|15/03/2024|||||2.9800000190735|1|2024-04-24|15/12/2023|||||2.9800000190735|1|2023-10-31|15/09/2023|||||4.4499998092651|1|2023-08-31|15/06/2023|||||4.6999998092651|1|2023-04-29|15/03/2023|0.05||3280000000||4.9800000190735|1|2023-04-19|15/12/2022|-0.38||2640000000||5.1900000572205|1|2022-10-28|15/09/2022|0.47||3680000000||5.210000038147|1|2022-08-30|15/06/2022|0.06||3010000000||6.6700000762939|1|2022-04-25|15/03/2022|0.11||4920000000||4.9800000190735|1|2022-03-31|15/12/2021|0.04|0.18|4390000000||6.1500000953674|1|2021-10-29|15/09/2021|0.14|0.14|4860000000||6.8899998664856|1|2021-08-27|15/06/2021|0.14|0.14|5240000000||4.75|1|2021-04-28|15/03/2021|0.13|0.13|5060000000||5|1|2021-04-10|15/12/2020|0.16|0.31|2960000000||5.0799999237061|1|2020-10-28|15/09/2020|0.12|0.15|4780000000||8.1300001144409|1|2020-08-26|15/06/2020|0.13|0.15|5330000000||9.4499998092651|1|2020-04-29|15/03/2020|0.12||4720000000||9.3400001525879|1|2020-04-28|15/12/2019|0.26||5300000000||9.3900003433228|1|2019-10-30|15/09/2019|0.24||4800000000||7.8000001907349|1|2019-08-28|15/06/2019|0.24||5480000000||7.1799998283386|1
2024-03-03 10:23:37|07657|100948|/equities/longjian|SHANGHAICOMP|600853|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000G21|6113|Longjian Road |3.91B|3910000000|3.85|43637436|-15.2|2.91-6.88|3.69-3.93|3.7|1014777546|0.192|10.82|16.29B|16290000000|0.352|0.035|0.91|2024-03-30|2024-03-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||30|4|27|-0.0026|0|0|-0.3164|0.5163|3.4495|0.4884|2024-04-26|15/03/2024|||||3.8499999046326|1|2024-03-30|15/12/2023||0.22|||3.8499999046326|1|2023-10-31|15/09/2023||0.14|||4.6199998855591|1|2023-08-31|15/06/2023||0.06|||4.2399997711182|1|2023-04-29|15/03/2023|0.01|0.01|1890000000||6.6300001144409|1|2023-03-31|15/12/2022|0.18||5600000000||5.039999961853|1|2022-10-29|15/09/2022|0.11||5510000000||2.75|1|2022-08-31|15/06/2022|0.05||4150000000||3.1400001049042|1|2022-04-29|15/03/2022|||1710000000||3.3800001144409|1|2022-03-31|15/12/2021|0.12||4130000000||3.710000038147|1|2021-10-30|15/09/2021|0.11||5910000000||2.329999923706|1|2021-08-28|15/06/2021|0.03||3830000000||2.4900000095367|1|2021-04-30|15/03/2021|||1320000000||2.6099998950958|1|2021-03-31|15/12/2020|0.09||3810000000||2.5999999046326|1|2020-10-30|15/09/2020|0.13||4880000000||3.0900000572205|0.83333333333333|2020-08-29|15/06/2020|0.04||2650000000||3.4100003242493|0.83333333333333|2020-04-30|15/03/2020|-0.01||502500000||3.8300004959106|0.83333333333333|2020-04-03|15/12/2019|0.14||4600000000||3.75|0.83333333333333|2019-10-31|15/09/2019|0.1||3750000000||3.1400004386902|0.83333333333333|2019-08-30|15/06/2019|0.04||2090000000||3.2900004386902|0.83333333333333
2024-03-03 10:23:44|07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|603003|CNY|Energy|Oil \u0026 Gas|China|CNE100001MH3|0|Lonyer Fuels|3.61B|3610000000|9.30|28814478|4.61|6.72-15.29|9.11-9.33|9.15|388232321|0.571|60.13|8.01B|8010000000|0.153|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_sell|sell|buy|sell|sell|||||26|4|25|-0.0042|0|0|-0.9353|0.0641|52.9185|0.3068|2023-04-27|15/03/2023|0.07||1800000000||8.5699996948242|1|2023-04-27|15/12/2022|0.01||2340000000||8.5699996948242|1|2022-10-27|15/09/2022|0.01||3030000000||7.1100001335144|1|2022-08-29|15/06/2022|||2410000000||7.9800000190735|1|2022-04-27|15/03/2022|0.06||2200000000||5.7300000190735|1|2022-04-27|15/12/2021|-0.41||2670000000||5.7300000190735|1|2021-10-27|15/09/2021|||1950000000||7.0900001525879|1|2021-08-25|15/06/2021|-0.02||1710000000||6.8400001525879|1|2021-04-28|15/03/2021|0.04||1650000000||6.8299999237061|1|2021-04-28|15/12/2020|-0.23||1710000000||6.8299999237061|1|2020-10-29|15/09/2020|0.07||2280000000||7.6599998474121|1|2020-08-27|15/06/2020|0.06||3080000000||9.1599998474121|1|2020-04-27|15/03/2020|-0.09||1870000000||8.7600002288818|1|2020-04-27|15/12/2019|0.02||13500000000||8.7600002288818|1|2019-10-29|15/09/2019|-0.05||4790000000||9.0200004577637|1|2019-08-27|15/06/2019|0.01||3100000000||8.6199998855591|1|2019-04-25|15/03/2019|-0.03||2530000000||9.7200002670288|1|2019-04-25|15/12/2018|0.04||3130000000||9.7200002670288|1|2018-10-30|15/09/2018|0.05||4480000000||6.6700000762939|1|2018-08-28|15/06/2018|0.02||4220000000||8.5200004577637|1
2024-03-03 10:23:50|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|600186|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000WY0|1413|Lotus Health Group Co|8.32B|8320000000|4.690|105277766|71.17|2.57-8.24|4.56-4.73|4.62|1774519741|0.34|110.48|1.80B|1800000000|0.042|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|23|0.0081|0|0|-0.4146|0.0073|18.8443|2.6022|2023-04-28|15/03/2023|0.01||455800000||2.7999999523163|1|2023-03-30|15/12/2022|-0||376100000||2.7400000095367|1|2022-10-28|15/09/2022|0.01||454500000||2.5899999141693|1|2022-08-30|15/06/2022|0.01||443000000||2.8099999427795|1|2022-04-29|15/12/2021|||485500000||2.0699999332428|1|2022-04-29|15/03/2022|0.01||417500000||2.0699999332428|1|2021-10-29|15/09/2021|0.01||478900000||2.9300000667572|1|2021-08-30|15/06/2021|0.01||436100000||3.210000038147|1|2021-04-29|15/03/2021|0.01||414500000||2.710000038147|1|2021-03-30|15/12/2020|0.02||445100000||2.5999999046326|1|2020-10-30|15/09/2020|0.02||427000000||2.539999961853|1|2020-07-27|15/06/2020|0.01||486900000||2.5499999523163|1|2020-04-27|15/03/2020|0.01||295600000||2.9100000858307|1|2020-03-30|15/12/2019|-0.02||391000000||3.079999923706|1|2019-10-29|15/09/2019|-0.03||478500000||2.0368319467306|0.76982294072363|2019-08-19|15/06/2019|0.16||456000000||2.0368319467306|0.76982294072363|2019-04-25|15/03/2019|-0.04||377100000||2.7564779727459|0.76982294072363|2019-04-25|15/12/2018|-0.22||431600000||2.7564779727459|0.76982294072363|2018-10-30|15/09/2018|-0.04||448200000||2.12126702106|0.76982294072363|2018-08-24|15/06/2018|-0.03||420000000||2.3966550371647|0.76982294072363
2024-03-03 10:23:56|07660|100382|/equities/lucky-film|SHANGHAICOMP|600135|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000V63|2430|Lucky Film Co Ltd|3.34B|3340000000|6.04|8298193|-26.96|4.72-9.18|5.96-6.13|6.02|553307099|0.379|428.57|1.95B|1950000000|0.014|0.021|0.35|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0081|0|0|-0.8566|0.0232|61.2847|2.346|2023-04-25|15/03/2023|||492600000||7.1799998283386|1|2023-04-25|15/12/2022|0.01||443000000||7.1799998283386|1|2022-10-27|15/09/2022|0.01||516800000||6.960000038147|1|2022-08-25|15/06/2022|0.04||579800000||7.9699997901917|1|2022-04-21|15/03/2022|0.02||528200000||6.8499999046326|1|2022-03-30|15/12/2021|||506700000||7.1900000572205|1|2021-10-27|15/09/2021|0.02||570200000||7.0700001716614|1|2021-08-26|15/06/2021|0.05||590700000||7.6399998664856|1|2021-04-30|15/03/2021|0.03||567500000||5.960000038147|1|2021-04-30|15/12/2020|||661000000||5.960000038147|1|2020-10-23|15/09/2020|0.01||524200000||7.0700001716614|1|2020-08-28|15/06/2020|0.04||495200000||7.4000000953674|1|2020-04-28|15/03/2020|0.01||373400000||7.4299998283386|1|2020-03-26|15/12/2019|0.01||497000000||7.9200000762939|1|2019-10-23|15/09/2019|0.07||559200000||6.8800001144409|1|2019-08-19|15/06/2019|-0.01||408700000||6.8699998855591|1|2019-04-29|15/03/2019|0.03||475900000||8.3699998855591|1|2019-03-27|15/12/2018|-0.03||443700000||8.5299997329712|1|2018-10-25|15/09/2018|0.03||469500000||5.5|1|2018-08-25|15/06/2018|0.02||479300000||6.710000038147|1
2024-03-03 10:24:03|07661|100400|/equities/luenmei-group|SHANGHAICOMP|600167|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000Y94|2980|Luenmei Quantum Co Ltd|13.35B|13350000000|5.9|7318912|-11.14|4.73-7.32|5.87-6.12|6.12|2262840463|0.023|13.77|3.34B|3340000000|0.427|0.21|3.56|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.81|4|7.81|7.81|29|4|26|0.0035|-0.339|0|3.8353|1.0901|26.1668|14.0546|2024-04-30|15/12/2023|||||5.9000000953674|1|2024-04-26|15/03/2024|||||5.9000000953674|1|2023-10-31|15/09/2023|||331000000||5.8699998855591|1|2023-08-31|15/06/2023|||198000000|198000000|6.7199997901917|1|2023-04-29|15/12/2022|0.14||1150000000||6.1300001144409|1|2023-04-29|15/03/2023|0.3||1660000000||6.1300001144409|1|2022-10-29|15/09/2022|0.01||356200000||6.1500000953674|1|2022-08-31|15/06/2022|-0.03||200000000||7.7600002288818|1|2022-04-29|15/12/2021|0.14||1230000000||6.3099999427795|1|2022-04-29|15/03/2022|0.29||1740000000||6.3099999427795|1|2021-10-30|15/09/2021|0.03||345000000||8.2600002288818|1|2021-08-28|15/06/2021|-0.01||193100000||8.9099998474121|1|2021-04-30|15/03/2021|0.31||1690000000||9.6300001144409|1|2021-04-30|15/12/2020|0.23|0.33|1240000000||9.6300001144409|1|2020-10-30|15/09/2020|0.04|0.04|322500000||13.789999961853|1|2020-08-28|15/06/2020|0.02|0.03|276300000||13.359999656677|1|2020-04-30|15/12/2019|0.29||3400000000||14.270000457764|1|2020-04-30|15/03/2020|0.39|0.39|1760000000||14.270000457764|1|2019-10-31|15/09/2019|0.04||286000000||11.229999542236|1|2019-08-30|15/06/2019|0.02||237600000||11.770000457764|1
2024-03-03 10:24:09|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|600876|CNY|Basic Materials|Chemicals|China|CNE000000J51|0|Triumph New Energy Co Ltd|6.07B|6070000000|12.45|2884341|-41.44|9.7-21.39|12.3-12.54|12.37|645674963|1.28|8.86|6.39B|6390000000|0.545|||2024-03-16|2024-03-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17.91|7|21|14.2|31|4|28|0.0018|0|0|-0.7294|0.2118|-70.2505|9.7946|2024-04-26|15/03/2024|||||12.449999809265|1|2024-03-16|15/12/2023|||||12.449999809265|1|2023-10-27|15/09/2023|0.11||1950000000||13.220000267029|1|2023-08-30|15/06/2023|||1350000000||14.930000305176|1|2023-04-28|15/03/2023|0.02||1430000000||18.090000152588|1|2023-03-29|15/12/2022|0.23||1660000000||20.770000457764|1|2022-10-27|15/09/2022|0.02||1020000000||22.889999389648|1|2022-08-30|15/06/2022|0.21||1350000000||24.85000038147|1|2022-04-29|15/03/2022|0.17||1010000000||16.200000762939|1|2022-03-28|15/12/2021|0.11||797300000||25.389999389648|1|2021-10-29|15/09/2021|0.1407||866210000||22.409999847412|1|2021-08-17|15/06/2021|0.36||800500000||24.89999961853|1|2021-04-29|15/03/2021|0.26||794300000||16.440000534058|1|2021-03-31|15/12/2020|0.44||1350000000||17.780000686646|1|2020-10-29|15/09/2020|0.12||736500000||14.460000038147|1|2020-08-28|15/06/2020|0.02||554000000||14.890000343323|1|2020-04-30|15/03/2020|0.01||403700000||12.880000114441|1|2020-03-28|15/12/2019|0.01||531500000||13.569999694824|1|2019-10-18|15/09/2019|0.06||463900000||10.640000343323|1|2019-08-30|15/06/2019|0.02||422000000||10.35000038147|1
2024-03-03 10:24:16|07663|100452|/equities/lushang-proper|SHANGHAICOMP|600223|CNY|Healthcare|Pharmaceuticals|China|CNE000001147|4648|Lushang Property Co Ltd|9.17B|9170000000|9.02|8950671|-22.38|6.38-11.75|8.95-9.23|9.12|1016568775|1.88|79.56|7.82B|7820000000|0.113|0.11|1.1|2024-03-22|2024-03-22|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12.1|9|13|10.8|30|4|27|0.0061|-0.4319|0.0863|0.1261|0.2361|19.0992|1.0163|2024-04-29|15/03/2024|||||9.0200004577637|1|2024-03-22|15/12/2023||0.1|||9.0200004577637|1|2023-10-28|15/09/2023|0.065|0.05|922000000|853170000|9.3500003814697|1|2023-08-26|15/06/2023|0.06|0.08|1200000000|791500000|9.3100004196167|1|2023-04-28|15/03/2023|0.13|0.13|1270000000|1270000000|10.590000152588|1|2023-03-31|15/12/2022|-0.11|0.25|4420000000||10.369999885559|1|2022-10-28|15/09/2022|-0.03|0.09|3690000000||7.3000001907349|1|2022-08-27|15/06/2022|0.12|0.12|3350000000||9.1800003051758|1|2022-04-30|15/03/2022|0.07|0.1|1480000000||8.5500001907349|1|2022-03-29|15/12/2021|-0.14||6010000000|8030000000|10.670000076294|1|2021-10-28|15/09/2021|0.19||2280000000||12.670000076294|1|2021-08-26|15/06/2021|0.22||2360000000||13|1|2021-04-28|15/03/2021|0.09||1710000000||15.60000038147|1|2021-03-27|15/12/2020|0.24||6580000000||11.409999847412|1|2020-10-27|15/09/2020|0.41||3490000000||9.8000001907349|1|2020-08-26|15/06/2020|0.18||2140000000||12.449999809265|1|2020-04-30|15/03/2020|0.06||1410000000||6.9899997711182|1|2020-03-31|15/12/2019|0.16||3280000000||6.9400000572205|1|2019-10-26|15/09/2019|0.08||2990000000||7.3000001907349|1|2019-08-27|15/06/2019|0.06||2630000000||3.3399999141693|1
2024-03-03 10:24:23|07664|100891|/equities/luxin-venture|SHANGHAICOMP|600783|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE000000NW3|307|Luxin Venture Capital Group Co Ltd|8.63B|8630000000|11.59|3846505|-16.38|8.65-14.15|11.43-11.73|11.46|744359294|0.955|18.98|120.60M|120600000|0.61|0.23|1.98|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||24|4|23|0.0049|0|0|0.1411|0.0915|15.0348|69.5226|2022-10-28|15/09/2022|-0.17||21670000||12.279999732971|1|2022-08-30|15/06/2022|0.16||28360000||13.25|1|2022-04-29|15/12/2021|0.41||47670000||10.550000190735|1|2022-04-28|15/03/2022|0.07||22710000||10.720000267029|1|2021-10-29|15/09/2021|0.01||30710000||12.460000038147|1|2021-08-30|15/06/2021|0.34||31420000||12.970000267029|1|2021-04-30|15/12/2020|-0.16||44960000||13|1|2021-04-30|15/03/2021|-0.07||25280000||13|1|2020-10-31|15/09/2020|0.56||32220000||16.020000457764|1|2020-08-31|15/06/2020|0.09||24380000||16.280000686646|1|2020-04-30|15/12/2019|0.21||65900000||13.590000152588|1|2020-04-30|15/03/2020|-0.04||19270000||13.590000152588|1|2019-10-31|15/09/2019|0.02||44790000||15.039999961853|1|2019-08-30|15/06/2019|-0||57890000||13.710000038147|1|2019-04-30|15/12/2018|-0.04||55190000||18.760000228882|1|2019-04-29|15/03/2019|0.07||53890000||20.620000839233|1|2018-10-31|15/09/2018|-0.03||53500000||9.2799997329712|1|2018-08-31|15/06/2018|0.28||52510000||9.2700004577637|1|2018-04-28|15/03/2018|0.04||45680000||10.949999809265|1|2018-02-03|15/12/2017|-0.27||62420000||12.010000228882|1
2024-03-03 10:24:30|07665|100892|/equities/luyin-invest|SHANGHAICOMP|600784|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000NQ5|2590|Luyin Investment Group Co Ltd|3.54B|3540000000|5.24|6435508|-22.37|4.11-7.38|5.14-5.26|5.13|675652277|0.543|9.45|3.73B|3730000000|0.55|0.05|0.95|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0019|0|0|-2.2185|0.085|-2.1645|1.7276|2023-04-20|15/03/2023|0.12||1000000000||6.1399998664856|1|2023-04-20|15/12/2022|0.17||968000000||6.1399998664856|1|2022-10-28|15/09/2022|0.1||994000000||6.5199999809265|1|2022-08-25|15/06/2022|0.13||1070000000||8.039999961853|1|2022-04-29|15/03/2022|0.09||760900000||5.7199997901917|1|2022-03-29|15/12/2021|0.16||850800000||6.4499998092651|1|2021-10-26|15/09/2021|0.14||693100000||6.3499999046326|1|2021-08-20|15/06/2021|0.07||796200000||5.1900000572205|1|2021-04-29|15/03/2021|0.04||679800000||5.289999961853|1|2021-03-27|15/12/2020|0.04||591900000||5.8800001144409|1|2020-10-24|15/09/2020|0.17||736500000||5.1599998474121|1|2020-08-15|15/06/2020|0.1||742800000||5.5799999237061|1|2020-04-29|15/03/2020|-0.01||468800000||4.0700001716614|1|2020-04-18|15/12/2019|-0.02||838300000||4.2699999809265|1|2019-10-26|15/09/2019|0.07||682000000||5.0300002098083|1|2019-08-29|15/06/2019|-0.05||317200000||5.3000001907349|1|2019-04-26|15/03/2019|0.01||425000000||5.7699999809265|1|2019-04-25|15/12/2018|-0||576900000||6.0700001716614|1|2018-10-31|15/09/2018|-0.01||658900000||4.25|1|2018-08-22|15/06/2018|-0.01||389100000||5.1799998283386|1
2024-03-03 10:24:37|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|600808|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000DD4|18795|Maanshan Iron |17.51B|17510000000|2.63|34239231|-16.24|2.39-3.17|2.62-2.66|2.65|7746937986|1.2|-2.65|96.76B|96760000000|-0.409|0.02|0.76|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.717|10|3.4|1.2|31|4|28|-0.0017|0.1848|0.0386|0.6749|0.0364|11.2068|0.3064|2024-04-26|15/03/2024||-0.0362||19470000000|2.6300001144409|1|2024-03-29|15/12/2023||-0.0545||21050000000|2.6300001144409|1|2023-10-27|15/09/2023|0.082|-0.11|24940000000|27130000000|2.5999999046326|1|2023-08-30|15/06/2023|-0.22|0.0165|25280000000|25600000000|2.710000038147|1|2023-04-27|15/03/2023|-0.07|-0.03|22740000000|19400000000|2.6600000858307|1|2023-03-30|15/12/2022|-0.2|-0.0088|22840000000|22890000000|2.8399999141693|1|2022-10-28|15/09/2022|-0.099|0.0541|22940000000|28010000000|2.710000038147|1|2022-08-30|15/06/2022|0.02|0.02|29790000000|22910000000|3.0599999427795|1|2022-04-29|15/03/2022|0.16|0.172|26580000000|19280000000|3.7999999523163|1|2022-03-23|15/12/2021|-0.16|0.1391|28040000000|26060000000|4.0199999809265|1|2021-10-26|15/09/2021|0.2446|0.24|28950000000|28850000000|4.6300001144409|1|2021-08-25|15/06/2021|0.41|0.2212|32760000000|27230000000|5.0999999046326|1|2021-04-28|15/03/2021|0.1962|0.0501|23890000000|18590000000|3.8900001049042|1|2021-03-25|15/12/2020|0.01|0.055|23400000000|18920000000|2.920000076294|1|2020-10-30|15/09/2020|0.0967|0.0684|20780000000|20360000000|2.6099998950958|1|2020-08-26|15/06/2020|0.06|0.05|21220000000|21220000000|2.8699998855591|1|2020-04-28|15/03/2020|0.05|0.01|16210000000|16170000000|2.4800000190735|1|2020-03-29|15/12/2019|-0.04|0.02|20680000000|17720000000|2.579999923706|1|2019-10-30|15/09/2019|0.0416|0.08|20550000000|21690000000|2.7200000286102|1|2019-08-28|15/06/2019|0.14|0.14|19890000000|19310000000|2.6800000667572|1
2024-03-03 10:24:44|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|600828|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000FJ6|2009|Maoye Commercial Co Ltd|5.58B|5580000000|3.22|20429894|-12.74|2.38-5.76|3.17-3.28|3.26|1731982546|0.357|12.32|3.54B|3540000000|0.259|0.15|4.66|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0077|0|-0.495|-0.3763|0.0405|12.0413|1.2972|2024-04-29|15/03/2024|||||3.2200000286102|1|2024-03-21|15/12/2023|||||3.2200000286102|1|2023-10-28|15/09/2023|||||3.670000076294|1|2023-08-18|15/06/2023|||||4.1900000572205|1|2023-04-29|15/03/2023|0.06||942300000||4.1199998855591|1|2023-03-25|15/12/2022|0.15||1110000000||3.6800000667572|1|2022-10-29|15/09/2022|-0.04||608400000||3.2400000095367|1|2022-08-19|15/06/2022|0.06||1690000000||3.3399999141693|1|2022-04-30|15/03/2022|0.02||863400000||3.710000038147|1|2022-03-26|15/12/2021|0.03||1070000000||4.0199999809265|1|2021-10-30|15/09/2021|0.03||885400000||3.4000000953674|1|2021-08-19|15/06/2021|0.06||1000000000||3.6900000572205|1|2021-04-27|15/03/2021|0.12||1210000000||3.6600000858307|1|2021-03-25|15/12/2020|-0.07||1200000000||3.7300000190735|1|2020-10-31|15/09/2020|0.05||894700000||3.7300000190735|1|2020-08-27|15/06/2020|0.1||843800000||4.25|1|2020-04-30|15/03/2020|0.04||761800000||4.1900000572205|1|2020-03-25|15/12/2019|0.22||3570000000||3.8800001144409|1|2019-10-30|15/09/2019|0.13||2440000000||4.7800002098083|1|2019-08-22|15/06/2019|0.19||2830000000||4.4899997711182|1
2024-03-03 10:24:50|07668|100546|/equities/markor-furn|SHANGHAICOMP|600337|CNY|Consumer Cyclicals|Household Goods|China|CNE0000015M5|10095|Markor International Home Furnishings Co Ltd|3.62B|3620000000|2.45|14879061|-25.53|1.97-3.64|2.43-2.49|2.48|1479542537|0.504|-18.48|4.68B|4680000000|-0.132|||2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|23|-0.0093|-0.5881|0|-0.2115|0.0897|7.2991|1.5039|2024-04-29|15/12/2023|||||2.4500000476837|1|2024-04-25|15/03/2024|||||2.4500000476837|1|2023-10-28|15/09/2023|||||2.460000038147|1|2023-08-31|15/06/2023|||||2.920000076294|1|2023-04-29|15/03/2023|||||2.7200000286102|1|2023-04-29|15/12/2022|||||2.7200000286102|1|2022-10-31|15/09/2022|-0.03||1210000000||2.5499999523163|1|2022-08-31|15/06/2022|-0.06||1120000000||2.8800001144409|1|2022-04-28|15/12/2021|0.05|0.12|1550000000||2.9100000858307|1|2022-04-28|15/03/2022|-0.06||1000000000||2.9100000858307|1|2021-10-30|15/09/2021|-0.02|0.07|1340000000||3.3900001049042|1|2021-08-27|15/06/2021|-0.02|0.07|1210000000||3.6500000953674|1|2021-04-26|15/12/2020|0.17|0.14|1490000000||5.3800001144409|1|2021-04-26|15/03/2021|0.05||1180000000||5.3800001144409|1|2020-10-30|15/09/2020|0.11|0.11|1400000000||5|1|2020-08-26|15/06/2020|0.11||1250000000||5.6500000953674|1|2020-04-29|15/03/2020|-0.15||437300000||4.0900001525879|1|2020-04-21|15/12/2019|0.06||1370000000||4.1700000762939|1|2019-10-30|15/09/2019|0.08||1500000000||4.3000001907349|1|2019-08-16|15/06/2019|0.1||1600000000||3.6400001049042|1
2024-03-03 10:24:56|07669|101004|/equities/mayinglong|SHANGHAICOMP|600993|CNY|Healthcare|Pharmaceuticals|China|CNE000001HN2|3241|Mayinglong Pharmaceutical Group Co Ltd|10.21B|10210000000|23.68|3928118|-11.58|20.2-32.2|23.2-23.8|23.4|431053891|0.471|21.33|3.19B|3190000000|1.11|0.35|1.48|2024-04-13|2024-04-13|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||30|4|25|0.0143|2.0873|-0.0084|-0.0032|0.0513|4.1412|3.4316|2024-04-29|15/03/2024|||||23.680000305176|1|2024-04-13|15/12/2023|||||23.680000305176|1|2023-10-28|15/09/2023|||||22.549999237061|1|2023-08-26|15/06/2023|||||23.420000076294|1|2023-04-29|15/03/2023|0.44||832700000||26.159999847412|1|2023-04-08|15/12/2022|0.15||747300000||28.129999160767|1|2022-10-26|15/09/2022|0.33||857300000||21.75|1|2022-08-20|15/06/2022|0.31||978700000||21.489999771118|1|2022-04-27|15/03/2022|0.32||949100000||18.110000610352|1|2022-03-23|15/12/2021|0.22|0.8205|854800000|1220000000|21.979999542236|1|2021-10-23|15/09/2021|0.15|0.0029|861800000|855830000|25.659999847412|1|2021-08-21|15/06/2021|0.32|-0.0671|807500000|829740000|26.579999923706|1|2021-04-24|15/03/2021|0.15|0.3611|861000000|759420000|19.180000305176|1|2021-03-26|15/12/2020|0.15|0.2005|1060000000|1080000000|18.719999313354|1|2020-10-24|15/09/2020|0.22|0.1206|754300000|756550000|21.510000228882|1|2020-08-22|15/06/2020|0.29|0.29|645900000|733480000|23.489999771118|1|2020-04-25|15/03/2020|0.15|0.23|335200000|671310000|15.560000419617|1|2020-04-09|15/12/2019|0.15|0.07|782400000|937340000|15.439999580383|1|2019-10-24|15/09/2019|0.18|0.1|647700000|657420000|16.739999771118|1|2019-08-24|15/06/2019|0.20|0.26|665300000|637380000|17.85000038147|1
2024-03-03 10:25:04|07670|100967|/equities/meihua-holding|SHANGHAICOMP|600873|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000HP9|13016|MeiHua Holdings Group Co Ltd|31.39B|31390000000|10.74|19378752|3.27|8.39-11.05|10.7-10.82|10.8|2923093202|0.288|10.13|27.31B|27310000000|1.06|0.4|3.72|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.76|3|14.52|13|31|4|26|-0.0055|0|0|0.3277|3.9997|15.7604|4.8415|2024-04-26|15/03/2024|||||10.739999771118|1|2024-03-19|15/12/2023|||||10.739999771118|1|2023-10-19|15/09/2023|||||9.4399995803833|1|2023-08-19|15/06/2023|||||8.8000001907349|1|2023-04-29|15/03/2023|0.26||6950000000||9.539999961853|1|2023-03-07|15/12/2022|0.32||7120000000||10.569999694824|1|2022-10-28|15/09/2022|0.28||6600000000||10.210000038147|1|2022-07-15|15/06/2022|0.46||7510000000||12.35000038147|1|2022-04-29|15/03/2022|0.37||6710000000||7.8299999237061|1|2022-04-07|15/12/2021|0.33||6550000000||8.9399995803833|1|2021-10-23|15/09/2021|0.19||5260000000||6.3699998855591|1|2021-07-20|15/06/2021|0.19||5720000000||6.0799999237061|1|2021-04-23|15/03/2021|0.13||5310000000||5.9899997711182|1|2021-04-09|15/12/2020|0.06||4970000000||6.0199999809265|1|2020-10-24|15/09/2020|0.06||3940000000||5.289999961853|1|2020-08-06|15/06/2020|0.08||4160000000||6.5799999237061|1|2020-04-23|15/03/2020|0.08||3970000000||4.4800000190735|1|2020-04-23|15/12/2019|0.04||3750000000||4.4800000190735|1|2019-10-25|15/09/2019|0.06||3820000000||4.4200000762939|1|2019-07-25|15/06/2019|0.1||36420000||4.8000001907349|1
2024-03-03 10:25:10|07671|100957|/equities/mengdian|SHANGHAICOMP|600863|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000GN6|5997|Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd|28.65B|28650000000|4.39|87664834|21.94|3.23-4.65|4.38-4.48|4.42|6526887811|-0.038|12.58|22.81B|22810000000|0.349|0.164|3.74|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.361|6|4.525|3.9|30|4|26|0.0003|-0.36|0.0013|-0.1122|0.0487|11.2763|1.1857|2024-04-26|15/12/2023||0.08|||4.3899998664856|1|2024-04-26|15/03/2024|||||4.3899998664856|1|2023-10-27|15/09/2023|0.11|0.14|5890000000|5890000000|3.4900000095367|1|2023-08-25|15/06/2023|0.09|0.14|5080000000||3.3900001049042|1|2023-04-28|15/03/2023|0.13|0.13|6020000000|6020000000|4.0500001907349|1|2023-04-28|15/12/2022|0.03|0.15|5830000000||4.0500001907349|1|2022-10-28|15/09/2022|0.06|0.15|6270000000|6270000000|3.7400000095367|1|2022-08-25|15/06/2022|0.1|0.1||5490000000|3.9000000953674|1|2022-04-27|15/03/2022|0.08||5490000000|5490000000|3.3399999141693|1|2022-04-27|15/12/2021|0.04|-0.06|5770000000||3.3399999141693|1|2021-10-28|15/09/2021|0.1|0.1|5040000000|5040000000|3.960000038147|1|2021-08-18|15/06/2021|0.04||4380000000||2.3099999427795|1|2021-04-28|15/03/2021|0.05|0.02|3740000000||2.3599998950958|1|2021-04-28|15/12/2020|-0.04|0.04|4090000000||2.3599998950958|1|2020-10-28|15/09/2020|0.04|0.04|||2.6099998950958|1|2020-08-28|15/06/2020|0.09|0.11|3960000000|3960000000|2.6400001049042|1|2020-04-29|15/03/2020|0.02||3340000000|3310000000|2.5699999332428|1|2020-04-29|15/12/2019|0.02||4010000000||2.5699999332428|1|2019-10-29|15/09/2019|0.04||||2.9900000095367|1|2019-08-22|15/06/2019|0.09||||3.1600000858307|1
2024-03-03 10:25:16|07672|101098|/equities/metallurgical|SHANGHAICOMP|601618|CNY|Industrials|Construction \u0026 Engineering|China|CNE100000FX6|98385|Metallurgical Corporation of China Ltd|63.06B|63060000000|3.34|93060078|-9.49|2.89-4.68|3.31-3.35|3.33|20723619170|1.03|3.05|662.95B|662950000000|0.475|0.083|2.49|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.962|10|5.95|4.56|31|4|28|0.0057|-0.1464|-0.6185|0.2092|0.1355|12.4421|0.2182|2024-04-26|15/03/2024|||||3.3399999141693|1|2024-03-29|15/12/2023||0.18|||3.3399999141693|1|2023-10-26|15/09/2023|0.05|0.08|132870000000||3.4100000858307|1|2023-08-30|15/06/2023|0.175|0.16|190010000000|321900000000|3.7200000286102|1|2023-04-27|15/03/2023|0.15|0.14|144450000000||4.210000038147|1|2023-03-29|15/12/2022|0.17|0.14|195630000000||3.75|1|2022-10-27|15/09/2022|0.04|0.07|107840000000|624385000000|3.0299999713898|1|2022-08-30|15/06/2022|0.15|0.15|171180000000||3.210000038147|1|2022-04-29|15/03/2022|0.12|0.12|118030000000||3.4400000572205|1|2022-03-29|15/12/2021|0.09|0.16|151080000000||3.7699999809265|1|2021-10-29|15/09/2021|0.05|0.06|98480000000||3.9800000190735|1|2021-08-30|15/06/2021|0.13|0.09|156580000000||4.5599999427795|1|2021-04-29|15/03/2021|0.105|0.1|94420000000||3.2400000095367|1|2021-03-29|15/12/2020|0.155|0.14|132140000000||3.1099998950958|1|2020-10-30|15/09/2020|0.05|0.08|87410000000||2.6099998950958|1|2020-08-28|15/06/2020|0.06||107840000000||2.789999961853|1|2020-04-28|15/03/2020|0.09||72720000000||2.5499999523163|1|2020-03-31|15/12/2019|0.08|0.1|110600000000||2.6400001049042|1|2019-10-30|15/09/2019|0.06|0.1|69070000000||2.789999961853|1|2019-08-30|15/06/2019|0.06|0.1|95910000000||2.789999961853|1
2024-03-03 10:25:23|07673|100798|/equities/metro-land|SHANGHAICOMP|600683|CNY|Real Estate|Real Estate Operations|China|CNE000000BR8|420|Metro Investment Development Co Ltd|3.01B|3010000000|4.07|19045749|-21.58|3.33-9.11|4-4.11|4.08|740777597|0.574|14.83|13.29B|13290000000|0.271|0.13|2.55|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0031|0|0|-1.0886|2.5861|0.6654|1.944|2023-04-27|15/03/2023|0.06||3190000000||4.539999961853|1|2023-03-27|15/12/2022|-0.17||3150000000||4.9299998283386|1|2022-10-27|15/09/2022|-0.02||1200000000||4.5700001716614|1|2022-08-30|15/06/2022|0.04||972200000||4.3400001525879|1|2022-04-28|15/03/2022|-0.02||235400000||4.1900000572205|1|2022-04-12|15/12/2021|0.24||2990000000||5.4800000190735|1|2021-10-28|15/09/2021|-0.28||1730000000||6.0500001907349|1|2021-08-26|15/06/2021|0.02||356900000||3.5299999713898|1|2021-04-30|15/03/2021|0.44||1680000000||4.5900001525879|1|2021-04-28|15/12/2020|0.44||5780000000||4.539999961853|1|2020-10-30|15/09/2020|0.44||1040000000||4.1199998855591|1|2020-08-28|15/06/2020|0.44||1060000000||4.6100001335144|1|2020-04-30|15/12/2019|0.44||3030000000||4.039999961853|1|2020-04-29|15/03/2020|0.44||991700000||3.960000038147|1|2019-10-29|15/09/2019|0.44||126400000||4.0700001716614|1|2019-08-30|15/06/2019|0.44||292500000||4.1500000953674|1|2019-04-20|15/12/2018|0.37||5780000000||5.6700000762939|1|2019-04-19|15/03/2019|0.07||882400000||5.6999998092651|1|2018-10-24|15/09/2018|0.44||111600000||3.7799999713898|1|2018-08-22|15/06/2018|0.44||1080000000||4.5100002288818|1
2024-03-03 10:25:28|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|688029|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MG1|2357|Micro Tech Nanjing Co Ltd|13.77B|13770000000|73.28|1708830|-10.48|57.83-100.8|71.89-73.7|73.47|187847422|0.183|27.61|2.42B|2420000000|2.59|0.55|0.75|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|97.54|7|106.16|85.11|24|4|21|-0.0891|-0.0594|-0.0165|0.2077|0.0851|79.481|15.6133|2024-04-26|15/12/2023||0.43||670000000|73.279998779297|1|2024-04-24|15/03/2024|||||73.279998779297|1|2023-10-28|15/09/2023|0.65|0.65|598000000|598000000|82.930000305176|1|2023-08-08|15/06/2023|0.87|0.87|597000000|597010000|74.75|1|2023-04-26|15/12/2022|0.55|0.47|468000000|558000000|78.76000213623|1|2023-04-26|15/03/2023|0.54||550000000|550000000|78.76000213623|1|2022-10-28|15/09/2022|0.55|0.55|552000000|551960000|99.940002441406|1|2022-08-19|15/06/2022|0.44|0.5286|517800000|518000000|87.120002746582|1|2022-04-26|15/03/2022|0.2286|0.2286|443000000|442850000|98.100103759766|0.71428571428571|2022-04-26|15/12/2021|0.4071|0.7|557890000||98.100103759766|0.71428571428571|2021-10-28|15/09/2021|0.79||514000000|514230000|255.60010375977|0.71428571428571|2021-08-26|15/06/2021|0.50||481210000||247.46008300781|0.71428571428571|2021-04-20|15/03/2021|0.50||394000000|393520000|205.68002929688|0.71428571428571|2021-03-19|15/12/2020|0.39||395400000|397000000|185.04009094238|0.71428571428571|2020-10-28|15/09/2020|0.71||360270000||203.59009094238|0.71428571428571|2020-08-18|15/06/2020|0.5||323700000||239.8001159668|0.71428571428571|2020-04-29|15/03/2020|0.36||248500000||262.03799743652|0.71428571428571|2020-04-28|15/03/2019|0.48||287000000||252.35|0.71428571428571|2020-03-30|15/12/2019|0.49||346900000||236.61399230957|0.71428571428571|2019-10-28|15/09/2019|0.77||342900000||215.74000854492|0.71428571428571
2024-03-03 10:25:34|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|688016|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003MJ5|660|MicroPort Endovascular MedTech Ltd|14.6B|14600000000|189.5|661726|-1.1|147.01-210.3|186.7-191|188.48|71978147||31.06|463.33M|463330000|5.1|2.1|1.04|2024-03-28|2024-03-28|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|243.565|2|252.13|235|24|4|21|-0.0741|-0.0123|-0.0283|0.2852|0.1375|60.969|26.4314|2024-04-29|15/03/2024|||||189.5|1|2024-03-28|15/12/2023||1.16||342830000|189.5|1|2023-10-28|15/09/2023|1.42|1.61|267000000|266920000|191.94999694824|1|2023-08-26|15/06/2023|2.15|2.15|336000000|336010000|156.5|1|2023-04-28|15/03/2023|1.96|1.96|286000000|354820000|185.02000427246|1|2023-03-30|15/12/2022|0.779|1.24|232130000|267120000|171|1|2022-10-29|15/09/2022|1.19|1.47|205450000|205450000|230|1|2022-08-26|15/06/2022|1.27|1.32|200920000|222490000|135.94999694824|1|2022-04-30|15/03/2022|1.72|1.72|258000000|258000000|159.50999450684|1|2022-03-30|15/12/2021|0.92|0.9339|174240000|174240000|207.49000549316|1|2021-10-29|15/09/2021|0.91|0.91|148000000|148000000|229.64999389648|1|2021-08-26|15/06/2021|1.15|1.15|165000000|173470000|293.98001098633|1|2021-04-21|15/03/2021|1.13|1.13|197000000||317|1|2021-03-30|15/12/2020|0.73|0.4961|129960000|112120000|275|1|2020-10-29|15/09/2020|0.545|0.5|113170000||271.5|1|2020-08-27|15/06/2020|0.73|0.73|115600000||259.67999267578|1|2020-04-27|15/03/2020|0.83||99190000||173.30999755859|1|2020-04-26|15/03/2019|0.83||92120000||173.30999755859|1|2020-03-30|15/12/2019|0.41||86150000||161.41000366211|1|2019-10-27|15/09/2019|0.42||75640000||137.17999267578|1
2024-03-03 10:25:41|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|603713|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE1000036C0|3848|Milkyway Chemical Supply Chain Service Co Ltd|8.17B|8170000000|49.7|1621331|-60.67|34.82-130.47|48.52-49.7|48.8|164293615|0.592|15.08|10.11B|10110000000|3.23|0.55|1.11|2024-04-12|2024-04-12|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|91.8|8|110|63|27|4|24|-0.0805|-0.052|0.0264|0.0792|0.0946|38.2742|2.7383|2024-04-26|15/03/2024|||||49.700000762939|1|2024-04-12|15/12/2023||0.92||3260000000|49.700000762939|1|2023-10-26|15/09/2023|0.91|0.91|3100000000|2560000000|64.919998168945|1|2023-08-15|15/06/2023|0.89|0.89|2180000000|2180000000|87.849998474121|1|2023-04-28|15/03/2023|0.65|0.795|2350000000|2770000000|98.199996948242|1|2023-03-22|15/12/2022|0.78|0.94|2480000000|2870000000|116.34999847412|1|2022-10-25|15/09/2022|1.05|1.05|2820000000|2820000000|138.30000305176|1|2022-07-27|15/06/2022|1.04|0.925|3210000000|2960000000|148.63000488281|1|2022-04-29|15/03/2022|0.815|0.815|3060000000|3060000000|108.15000152588|1|2022-03-25|15/12/2021|0.795|0.72|2700000000|2150000000|119.76999664307|1|2021-10-28|15/09/2021|0.72|0.725|2490000000|2490000000|96.290000915527|1|2021-08-12|15/06/2021|0.64|0.64|2020000000|2020000000|99.050003051758|1|2021-04-29|15/03/2021|0.485||1440000000||120.66999816895|1|2021-03-31|15/12/2020|0.47|0.76|1040000000||129.10000610352|1|2020-10-28|15/09/2020|0.46|0.6|900000000||115|1|2020-08-07|15/06/2020|0.57|0.56|849200000||143.38999938965|1|2020-04-24|15/03/2020|0.34|0.34|636000000||60.900001525879|1|2020-04-02|15/12/2019|0.34||629000000||50.099998474121|1|2019-10-29|15/09/2019|0.33||677600000||36.439998626709|1|2019-08-27|15/06/2019|0.34||605800000||31.709999084473|1
2024-03-03 10:25:47|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|600235|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000012T7|0|Minfeng Special Paper Co Ltd|1.62B|1620000000|4.62|9193635|-21.83|3.67-6.51|4.5-4.68|4.6|351300000|0.833|66.09|1.64B|1640000000|0.069|0.01|0.22|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.011|0|0|0.168|0.0055|57.9925|1.3236|2023-04-25|15/03/2023|0.01||381800000||5.1500000953674|1|2023-03-30|15/12/2022|-0||455500000||5.4899997711182|1|2022-10-27|15/09/2022|-0.01||462700000||5.3200001716614|1|2022-08-30|15/06/2022|0.01||366300000||5.9099998474121|1|2022-04-28|15/03/2022|0.05||386900000||4.8000001907349|1|2022-03-30|15/12/2021|0.01||437700000||5.9699997901917|1|2021-10-19|15/09/2021|0.07||356600000||5.0599999427795|1|2021-08-24|15/06/2021|0.05||358100000||4.9800000190735|1|2021-04-29|15/03/2021|0.04||373600000||5.4000000953674|1|2021-04-09|15/12/2020|0.01||372300000||6.0700001716614|1|2020-10-29|15/09/2020|0.06||342600000||5.0100002288818|1|2020-08-26|15/06/2020|0.05||330800000||5.6500000953674|1|2020-04-28|15/03/2020|0.02||307700000||4.7199997901917|1|2020-04-08|15/12/2019|0.02||331400000||4.8499999046326|1|2019-10-29|15/09/2019|0.01||358800000||4.9200000762939|1|2019-08-28|15/06/2019|||334900000||4.7800002098083|1|2019-04-25|15/03/2019|||373600000||7.5100002288818|1|2019-03-29|15/12/2018|-0.03||371200000||7.1199998855591|1|2018-10-30|15/09/2018|0.02||379000000||3.920000076294|1|2018-08-28|15/06/2018|0.02||388500000||4.7699999809265|1
2024-03-03 10:25:53|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|601615|CNY|Energy|Renewable Energy|China|CNE100003HQ0|11475|Ming Yang Smart Energy Group Ltd|22.23B|22230000000|10.19|35156484|-59.61|7.86-25.35|10.1-10.29|10.2|2181438713|0.46|19.59|30.04B|30040000000|0.516|0.3041|2.98|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.59|8|35.24|11.7|26|4|23|-0.1035|-0.1458|-0.1651|-0.311|0.2908|15.1209|2.4852|2024-04-29|15/12/2023||0.7181||10500000000|10.189999580383|1|2024-04-26|15/03/2024||0.18|||10.189999580383|1|2023-10-27|15/09/2023|0.26|0.5999|10400000000|8580000000|13.770000457764|1|2023-08-30|15/06/2023|0.4571|0.4571|7840000000|7840000000|15.029999732971|1|2023-05-04|15/03/2023|-0.1|0.64|2720000000|9040000000|20.659999847412|1|2023-04-28|15/12/2022|0.19|0.2575|9080000000|11620000000|21.239999771118|1|2022-10-26|15/09/2022|0.41|0.42|7430000000|8270000000|28.370000839233|1|2022-08-31|15/06/2022|0.49|0.52|7110000000|7110000000|27.719999313354|1|2022-04-29|15/03/2022|0.68|0.67|7130000000||21.25|1|2022-04-15|15/12/2021|0.465|0.43|8730000000||23.420000076294|1|2021-10-29|15/09/2021|0.43|0.43|7280000000|22457000000|30.700000762939|1|2021-08-20|15/06/2021|0.4|0.4|6810000000|6810000000|18.450000762939|1|2021-04-30|15/12/2020|0.22|0.34|7330000000||17.60000038147|1|2021-04-30|15/03/2021|0.13|0.16|4330000000||17.60000038147|1|2020-10-30|15/09/2020|0.23|0.29|6810000000||16.069999694824|1|2020-08-20|15/06/2020|0.335|0.29|5340000000||15.220000267029|1|2020-04-30|15/03/2020|0.11|0.08|2980000000|2990000000|11.420000076294|1|2020-04-22|15/12/2019|0.14||3280000000||10.35000038147|1|2019-10-30|15/09/2019|0.13||3200000000||12.869999885559|1|2019-08-28|15/06/2019|0.19||2270000000||11.14999961853|1
2024-03-03 10:26:00|07679|100585|/equities/kingray-tech|SHANGHAICOMP|600390|CNY|Financials|Banking Services|China|CNE0000016N1|2841|Minmetals Capital Co Ltd|23.08B|23080000000|5.13|49611254|-6.22|4.21-6.83|5.08-5.19|5.21|4498065459|0.62|11.54|7.55B|7550000000|0.441|0.096|1.87|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|25|-0.0158|0|0|0.6792|-0.0099|15.2821|2.2572|2024-04-25|15/12/2023|||||5.1300001144409|1|2024-04-24|15/03/2024|||||5.1300001144409|1|2023-10-27|15/09/2023|||||5.0500001907349|1|2023-08-30|15/06/2023|||||5.789999961853|1|2023-04-27|15/03/2023|0.19||2350000000||5.1700000762939|1|2023-04-26|15/12/2022|0.1||2590000000||5.210000038147|1|2022-10-25|15/09/2022|0.08||3620000000||4.5300002098083|1|2022-08-25|15/06/2022|0.17||2940000000||4.9000000953674|1|2022-04-26|15/12/2021|0.03||2570000000||4.8000001907349|1|2022-04-26|15/03/2022|0.14||2880000000||4.8000001907349|1|2021-10-28|15/09/2021|0.22||3760000000||5.2199997901917|1|2021-08-27|15/06/2021|0.22||3950000000||5.9400000572205|1|2021-04-28|15/03/2021|0.29||4520000000||6.039999961853|1|2021-04-28|15/12/2020|0.12||5040000000||6.039999961853|1|2020-10-30|15/09/2020|0.27||4830000000||7|1|2020-08-29|15/06/2020|0.23||3280000000||8.079999923706|1|2020-04-28|15/12/2019|0.02||4220000000||7.5500001907349|1|2020-04-27|15/03/2020|0.21||4470000000||7.210000038147|1|2019-10-29|15/09/2019|0.2||4440000000||7.6399998664856|1|2019-08-29|15/06/2019|0.27||4740000000||8.8919998168945|0.83333333333333
2024-03-03 10:26:06|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|600058|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000Q78|3028|Minmetals Development Co Ltd|9.26B|9260000000|8.64|4513578|-12.11|7.16-10.9|8.52-8.69|8.56|1071910711|0.417|57.65|79.60B|79600000000|0.149|||2024-03-30|2024-03-30|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0092|0|0|-0.6503|0.066|20.2522|0.1496|2024-04-29|15/03/2024|||||8.6400003433228|1|2024-03-30|15/12/2023|||||8.6400003433228|1|2023-10-28|15/09/2023|||||9.1800003051758|1|2023-08-31|15/06/2023|||||9.6300001144409|1|2023-04-29|15/03/2023|0.03||17290000000||9.9799995422363|1|2023-03-31|15/12/2022|0.06||20930000000||10.020000457764|1|2022-10-25|15/09/2022|-0.02||18910000000||8.3199996948242|1|2022-08-23|15/06/2022|0.16||23550000000||9.829999923706|1|2022-04-26|15/03/2022|-0.38||15260000000||7.3499999046326|1|2022-03-15|15/12/2021|-0.38||21470000000||9.3100004196167|1|2021-10-23|15/09/2021|-0.38||21860000000||9.1599998474121|1|2021-08-31|15/06/2021|-0.38||27550000000||10.930000305176|1|2021-04-29|15/03/2021|-0.38||16630000000||7.2199997901917|1|2021-03-30|15/12/2020|-0.38||18430000000||8.0500001907349|1|2020-10-30|15/09/2020|-0.38||20970000000||6.4899997711182|1|2020-08-29|15/06/2020|-0.38||18970000000||6.8800001144409|1|2020-04-28|15/03/2020|-0.38||8950000000||6.7600002288818|1|2020-03-21|15/12/2019|-0.38||18050000000||6.7300000190735|1|2019-10-30|15/09/2019|-0.38||16950000000||7.5999999046326|1|2019-08-31|15/06/2019|-0.38||15540000000||8.0900001525879|1
2024-03-03 10:26:11|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|688008|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MN7|641|Montage Technology Co Ltd|60.55B|60550000000|53.17|10307453|-7.72|42.61-79.26|51.95-53.48|52.2|1138740286|0.556|133.52|2.29B|2290000000|0.4|0.3|0.56|2024-04-10|2024-04-10|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|75.31|11|100|60|24|4|21|0.0003|-0.0222|-0.0359|0.1241|0.028|114.7338|35.7252|2024-04-26|15/03/2024||0.2879||910550000|53.169998168945|1|2024-04-10|15/12/2023||0.2565||785640000|53.169998168945|1|2023-10-31|15/09/2023|0.135|0.1623|598000000|604030000|53.599998474121|1|2023-08-24|15/06/2023|0.0524|0.0536|508040000|508050000|48.430000305176|1|2023-04-28|15/03/2023|0.02|0.0191|420000000|419870000|63.040000915527|1|2023-04-28|15/12/2022|0.26|0.2807|791000000|959170000|63.040000915527|1|2022-10-31|15/09/2022|0.28|0.2803|953250000|953300000|54.099998474121|1|2022-08-10|15/06/2022|0.33|0.33|1030000000|1030000000|63.900001525879|1|2022-04-29|15/12/2021|0.28|0.2301|969000000|910910000|57.639999389648|1|2022-04-29|15/03/2022|0.27|0.27|900000000|900140000|57.639999389648|1|2021-10-29|15/09/2021|0.18|0.1802|868230000|868120000|58.299999237061|1|2021-08-28|15/06/2021|0.15|0.1519|424930000|424940000|58.889999389648|1|2021-04-30|15/12/2020|0.2|0.1975|355110000|423020000|64.300003051758|1|2021-04-30|15/03/2021|0.12|0.1194|299530000|299720000|64.300003051758|1|2020-10-30|15/09/2020|0.24|0.2405|378870000|378910000|74.75|1|2020-08-15|15/06/2020|0.3|0.3|593910000|594000000|88.940002441406|1|2020-04-25|15/12/2019|0.17|0.22|353000000|524500000|91.110000610352|1|2020-04-25|15/03/2020|0.23|0.27|496000000|496000000|91.110000610352|1|2020-04-24|15/03/2019|0.22||404700000||91.98999786377|1|2019-10-30|15/09/2019|0.2595|0.26|505000000|505000000|60.380001068115|1
2024-03-03 10:26:18|07682|100559|/equities/hengfeng|SHANGHAICOMP|600356|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000016M3|2035|Mudanjiang Hengfeng Paper Co Ltd|1.97B|1970000000|6.59|4999599|-22.29|5.15-9.11|6.43-6.6|6.46|298731378|0.504|8.23|1.26B|1260000000|0.796|0.1298|1.97|2024-03-15|2024-03-15|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0022|0|0|-0.1006|0.0326|20.1125|1.2848|2024-04-29|15/03/2024|||||6.5900001525879|1|2024-03-15|15/12/2023|||||6.5900001525879|1|2023-10-31|15/09/2023|||||7.7300000190735|1|2023-08-24|15/06/2023|||||7.6599998474121|1|2023-04-29|15/03/2023|0.08||633900000||7.7300000190735|1|2023-03-15|15/12/2022|0.11||768600000||7.9699997901917|1|2022-10-26|15/09/2022|0.16||578500000||6.5799999237061|1|2022-08-26|15/06/2022|0.09||562300000||7.0300002098083|1|2022-04-30|15/03/2022|0.07||546500000||6.4099998474121|1|2022-04-22|15/12/2021|-0.02||526600000||7.3899998664856|1|2021-10-30|15/09/2021|0.08||488000000||6.9299998283386|1|2021-08-21|15/06/2021|0.15||507200000||6.9299998283386|1|2021-04-22|15/12/2020|0.09||452400000||7.9400000572205|1|2021-04-17|15/03/2021|0.13||499800000||7.9899997711182|1|2020-10-28|15/09/2020|0.15||452600000||8.6499996185303|1|2020-08-28|15/06/2020|0.15||541000000||8.3699998855591|1|2020-04-30|15/03/2020|0.05||382700000||6.3299999237061|1|2020-03-18|15/12/2019|0.04||488200000||6.8299999237061|1|2019-10-26|15/09/2019|0.12||448300000||8.2299995422363|1|2019-08-29|15/06/2019|0.07||347700000||7.7300000190735|1
2024-03-03 10:26:24|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|603506|CNY|Real Estate|Real Estate Operations|China|CNE100002SM8|9697|Nacity Property Service Co Ltd|1.58B|1580000000|8.41|3357633|-36.29|6.53-14.69|8.21-8.48|8.36|187777779|0.451|13.29|1.86B|1860000000|0.621|0.3097|3.68|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|22|-0.0548|0|0|0.1607|0.1566|25.695|2.2782|2024-04-24|15/03/2024|||||8.4099998474121|1|2024-04-20|15/12/2023|||||8.4099998474121|1|2023-10-28|15/09/2023|||||11.770000457764|1|2023-08-29|15/06/2023|||||12.989999771118|1|2023-04-26|15/03/2023|0.23||465100000||11.289999961853|1|2023-04-25|15/12/2022|||||11.729999542236|1|2022-10-28|15/09/2022|0.28||480800000||12|1|2022-08-26|15/06/2022|0.28||482100000||12.64999961853|1|2022-04-29|15/03/2022|0.15||414700000||13.25|1|2022-04-16|15/12/2021|0.15||422700000||16.14999961853|1|2021-10-26|15/09/2021|0.27||406100000||14|1|2021-08-23|15/06/2021|0.28||389800000||13.069999694824|1|2021-04-28|15/03/2021|0.25||374000000||21.140008544922|0.71428571428571|2021-04-23|15/12/2020|0.24||396200000||21.790008735657|0.71428571428571|2020-10-30|15/09/2020|0.28||357300000||22.380008888245|0.71428571428571|2020-08-25|15/06/2020|0.28||327300000||27.800011444092|0.71428571428571|2020-04-29|15/12/2019|0.2||342500000||20.520009040833|0.71428571428571|2020-04-29|15/03/2020|0.23||332700000||20.520009040833|0.71428571428571|2019-10-29|15/09/2019|0.23||317000000||18.930007362366|0.71428571428571|2019-08-29|15/06/2019|0.13||293000000||17.320007896423|0.71428571428571
2024-03-03 10:26:31|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|603859|CNY|Technology|Software \u0026 IT Services|China|CNE1000030F6|1033|Nancal Energy-Saving Technology Co Ltd|6.15B|6150000000|37.32|2233975|-4.97|26.17-52.23|35.48-37.48|35.48|164866533|0.631|23.66|1.51B|1510000000|1.53|0.1|0.26|2024-04-16|2024-04-16|buy|buy|strong_buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|55.27|5|59|53.3|29|4|26|0.003|-0.1018|0.0009|0.4167|0.5038|51.1892|7.5446|2024-04-25|15/03/2024|||||37.319999694824|1|2024-04-16|15/12/2023|||||37.319999694824|1|2023-10-27|15/09/2023|||353000000|353000000|38.279998779297|1|2023-08-30|15/06/2023|||422000000|422000000|40.919998168945|1|2023-04-27|15/03/2023|0.26||309900000||41.830001831055|1|2023-04-18|15/12/2022|0.53|0.44|426000000||46.689998626709|1|2022-10-28|15/09/2022|0.26|0.42|273000000|273000000|28.159999847412|1|2022-08-25|15/06/2022|0.2|0.26|268000000||29.790000915527|1|2022-04-30|15/03/2022|0.19|0.19|269000000|268000000|23.739999771118|1|2022-03-29|15/12/2021|0.32||343000000||33.950000762939|1|2021-10-29|15/09/2021|0.3||273000000||32.860000610352|1|2021-08-25|15/06/2021|0.19||318000000||42.479999542236|1|2021-04-30|15/12/2020|0.29||273000000||32.310001373291|1|2021-04-29|15/03/2021|0.29||207000000||33.099998474121|1|2020-10-30|15/09/2020|0.28||281000000||33.930000305176|1|2020-08-21|15/06/2020|0.17||240000000||46.520000457764|1|2020-04-29|15/03/2020|0.12||161600000||30.940000534058|1|2020-04-24|15/12/2019|0.26||245600000||33.259998321533|1|2019-10-29|15/09/2019|0.19||221600000||25.280459541321|0.99800399201597|2019-08-30|15/06/2019|0.16||213000000||23.927759159088|0.99800399201597
2024-03-03 10:26:36|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||20|4|17|-0.0077|0|0|0.1371|0.0294|44.9071|0|2024-04-25|15/03/2024|||||10.920000076294|1|2024-03-09|15/12/2023|||||10.920000076294|1|2023-10-21|15/09/2023|0.21||||12.789999961853|1|2023-04-24|15/03/2023|0.1||1380000000||11.800000190735|1|2023-03-10|15/12/2022|0.19||1610000000||11.840000152588|1|2022-10-27|15/09/2022|0.09||1800000000||9.2299995422363|1|2022-08-19|15/06/2022|0.08||1870000000||10.260000228882|1|2022-04-28|15/03/2022|0.05||1540000000||10.199999809265|1|2022-03-14|15/12/2021|0.12||3640000000||12.89999961853|1|2021-10-20|15/09/2021|0.14||2630000000||12.85000038147|1|2021-08-16|15/06/2021|0.1||2230000000||13.029999732971|1|2021-04-27|15/03/2021|0.06||2010000000||16.450000762939|1|2021-03-15|15/12/2020|0.05||2090000000||14.989999771118|1|2020-10-29|15/09/2020|0.06||2510000000||19.920000076294|1|2020-08-27|15/06/2020|||2760000000||22.770000457764|1|2020-04-27|15/03/2020|0.05||2550000000||21.120000839233|1|2020-04-27|15/03/2019|0.06||1610000000||21.120000839233|1|2020-03-13|15/12/2019|-0||1890000000||26.35000038147|1|2019-10-27|15/09/2019|0.05||3820000000||25.239999771118|1|2019-08-13|15/06/2019|0.04||2210000000|||
2024-03-03 10:26:41|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|603912|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TZ8|597|Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A|4.12B|4120000000|7.60|11565833|-45.21|4.92-18.6|7.3-7.87|7.25|541775414|-0.13|86.51|597.98M|597980000|0.086|0.1|0.94|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||25|4|24|-0.0703|0|0|0.1828|0.0527|132.3782|13.3054|2023-04-26|15/03/2023|0.01||111300000||14.880000114441|1|2023-03-21|15/12/2022|0.05||213000000||12.859999656677|1|2022-10-28|15/09/2022|||160700000||10.529999732971|1|2022-08-22|15/06/2022|0.02||129000000||11.460000038147|1|2022-04-29|15/03/2022|0.06||122100000||20.048008384705|0.51020408163265|2022-03-21|15/12/2021|0.06||147800000||29.40001121521|0.51020408163265|2021-10-26|15/09/2021|0.09||194300000||20.762007904053|0.51020408163265|2021-08-23|15/06/2021|0.14||188200000||22.302009506226|0.51020408163265|2021-04-16|15/03/2021|0.1||136700000||19.432009239197|0.51020408163265|2021-04-16|15/12/2020|0.14||177400000||19.432009239197|0.51020408163265|2020-10-27|15/09/2020|0.21||199100000||25.592010040283|0.51020408163265|2020-08-28|15/06/2020|0.04||169800000||26.712011375427|0.51020408163265|2020-04-29|15/12/2019|0.04||135900000||34.397998504639|0.51020408163265|2020-04-29|15/03/2020|0.01||78910000||34.397998504639|0.51020408163265|2019-10-25|15/09/2019|0.11||186000000||30.301600074768|0.51020408163265|2019-08-20|15/06/2019|0.11||157300000||27.910399551392|0.51020408163265|2019-04-17|15/03/2019|0.13||159600000||34.868401794434|0.51020408163265|2019-03-27|15/12/2018|0.13||155200000||31.732401046753|0.51020408163265|2018-10-25|15/09/2018|0.14||140400000||22.461600074768|0.51020408163265|2018-08-28|15/06/2018|0.13||140700000||28.890399551392|0.51020408163265
2024-03-03 10:26:48|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|600889|CNY|Basic Materials|Chemicals|China|CNE000000JQ3|1189|Nanjing Chemical Fibre Co Ltd|1.5B|1500000000|4.09|14630238|-24.54|2.75-7.11|4.02-4.28|4.08|366346010|0.499|-8.12|498.67M|498670000|-0.499|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0071|0|0|-0.5601|-0.0082|-0.2196|3.7175|2024-04-25|15/03/2024|||||4.0900001525879|1|2024-03-29|15/12/2023|||||4.0900001525879|1|2023-10-26|15/09/2023|||||5.1399998664856|1|2023-08-18|15/06/2023|||||5.1399998664856|1|2023-04-27|15/03/2023|-0.12||104200000||4.4800000190735|1|2023-03-29|15/12/2022|-0.24||147300000||5.0900001525879|1|2022-10-26|15/09/2022|-0.09||102800000||4.7800002098083|1|2022-08-26|15/06/2022|-0.06||136200000||5.2399997711182|1|2022-04-28|15/03/2022|-1.21||133600000||4.25|1|2022-03-31|15/12/2021|-1.21||119200000||5.2800002098083|1|2021-10-29|15/09/2021|-1.21||93180000||5.5599999427795|1|2021-08-27|15/06/2021|-1.21||118500000||6.7199997901917|1|2021-04-27|15/03/2021|-1.21||138800000||4.710000038147|1|2021-04-08|15/12/2020|-1.21||120800000||4.8600001335144|1|2020-10-27|15/09/2020|-1.21||108600000||7.2699999809265|1|2020-08-01|15/06/2020|-1.21||73050000||7.2300000190735|1|2020-04-23|15/03/2020|-1.21||63600000||5.8299999237061|1|2020-04-10|15/12/2019|-1.21||146400000||5.6700000762939|1|2019-10-26|15/09/2019|-1.21||106400000||4.7300000190735|1|2019-07-30|15/06/2019|-1.21||189400000||4.8800001144409|1
2024-03-03 10:26:54|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|603982|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003LD0|3034|Nanjing Chervon Auto Precision Technology Co Ltd|2.75B|2750000000|10.52|5901508|-51.07|7.7-21.69|10.28-10.57|10.31|261373546|0.384|-4.71|2.03B|2030000000|-1.89|0.074|0.48|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|16|-0.0206|-0.4897|0|-0.0037|0.0647|34.0044|3.4581|2024-04-26|15/03/2024|||||10.520000457764|1|2024-04-25|15/12/2023|||||10.520000457764|1|2023-10-28|15/09/2023|||||15.859999656677|1|2023-08-26|15/06/2023|||||13.140000343323|1|2023-04-22|15/12/2022|-0.44||524600000||16.020000457764|1|2023-04-22|15/03/2023|-0.38||446300000||16.020000457764|1|2022-10-26|15/09/2022|-0.18||477700000||25.770000457764|1|2022-08-23|15/06/2022|-0.19||335000000||33.279998779297|1|2022-04-28|15/12/2021|0.05|0.28|425000000||17.540000915527|1|2022-04-28|15/03/2022|0.09||407000000||17.540000915527|1|2021-10-30|15/09/2021|0.16|0.19|383000000||29.059999465942|1|2021-09-01|15/06/2021|0.15||382500000||21.5|1|2021-04-29|15/03/2021|0.24||423000000||17.159999847412|1|2021-03-30|15/12/2020|0.29||475900000||15.689999580383|1|2020-10-19|15/09/2020|0.21||397200000||16.770000457764|1|2020-08-19|15/06/2020|0.05||267100000||20.450000762939|1|2020-04-23|15/03/2020|0.06||245500000||16.530000686646|1|2020-04-23|15/12/2019|0.22||401100000||16.530000686646|1|2019-10-29|15/09/2019|0.07||303400000||18.049999237061|1|2019-08-19|15/06/2019|0.04||270300000||20.559999465942|1
2024-03-03 10:27:01|07689|100680|/equities/chixia-develop|SHANGHAICOMP|600533|CNY|Real Estate|Real Estate Operations|China|CNE000001B09|2250|Nanjing Chixia Development Co Ltd|2.49B|2490000000|2.37|14426110|-38.76|1.95-4.03|2.35-2.44|2.41|1050000000|0.461|-65.56|7.15B|7150000000|-0.036|0.1|4.22|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0024|0|0|-0.074|0.6065|18.0059|2.1968|2024-04-30|15/12/2023|||||2.3699998855591|1|2024-04-29|15/03/2024|||||2.3699998855591|1|2023-10-28|15/09/2023|||||3.0099999904633|1|2023-08-30|15/06/2023|||||3.7699999809265|1|2023-04-29|15/12/2022|-0.02||3310000000||3.4400000572205|1|2023-04-29|15/03/2023|0.01||1870000000||3.4400000572205|1|2022-10-29|15/09/2022|||1230000000||3.6099998950958|1|2022-08-31|15/06/2022|0.09||1690000000||3.2599999904633|1|2022-04-30|15/12/2021|0.02||278700000||3.8900001049042|1|2022-04-30|15/03/2022|0.12||686600000||3.8900001049042|1|2021-10-30|15/09/2021|0.10||419400000||2.8399999141693|1|2021-08-31|15/06/2021|0.10||496600000||3.1300001144409|1|2021-04-30|15/03/2021|0.10||2000000000||3.0599999427795|1|2021-04-30|15/12/2020|0.04||689300000||3.0599999427795|1|2020-10-31|15/09/2020|0.06||1520000000||3.079999923706|1|2020-08-29|15/06/2020|0.10||245100000||3.6300001144409|1|2020-04-27|15/12/2019|0.10||615900000||3.5|1|2020-04-27|15/03/2020|0.14||855200000||3.5|1|2019-10-30|15/09/2019|0.10||406200000||3.5199999809265|1|2019-08-30|15/06/2019|0.10||953700000||3.3399999141693|1
2024-03-03 10:27:08|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|600064|CNY|Real Estate|Real Estate Operations|China|CNE000000PX6|562|Nanjing Gaoke Co Ltd|10.83B|10830000000|6.26|14363341|-9.8|5.71-7.4|6.24-6.3|6.28|1730339644|0.549|4.97|6.77B|6770000000|1.26|0.42|6.71|2024-04-27|2024-04-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|25|0.0084|0|0|0.9251|0.3179|23.5656|5.0168|2024-05-01|15/03/2024|||||6.2600002288818|1|2024-04-27|15/12/2023|||||6.2600002288818|1|2023-10-31|15/09/2023|||||6.0700001716614|1|2023-08-31|15/06/2023|||||6.8200001716614|1|2023-04-29|15/12/2022|0.3||2530000000||6.7699999809265|1|2023-04-29|15/03/2023|0.37||1210000000||6.7699999809265|1|2022-10-29|15/09/2022|0.28||467900000||6.2800002098083|1|2022-08-18|15/06/2022|0.43||1050000000||6.9699997901917|1|2022-04-20|15/12/2021|0.32||732800000||10.420004177094|0.71428571428571|2022-04-20|15/03/2022|0.54||436500000||10.420004177094|0.71428571428571|2021-10-30|15/09/2021|0.42||578000000||8.7800033569336|0.71428571428571|2021-08-20|15/06/2021|0.45||1660000000||8.5500027656555|0.71428571428571|2021-04-30|15/03/2021|0.45||1970000000||9.8000040054321|0.71428571428571|2021-04-30|15/12/2020|0.16||504000000||9.8000040054321|0.71428571428571|2020-10-30|15/09/2020|0.31||285200000||10.620004081726|0.71428571428571|2020-08-31|15/06/2020|0.67||1390000000||10.950004959106|0.71428571428571|2020-04-30|15/12/2019|0.29||1700000000||12.040000534058|0.71428571428571|2020-04-30|15/03/2020|0.48||749000000||12.040000534058|0.71428571428571|2019-10-31|15/09/2019|0.25||438600000||13.061999893188|0.71428571428571|2019-08-31|15/06/2019|0.27||469700000||12.782000160217|0.71428571428571
2024-03-03 10:27:15|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|603042|CNY|Technology|Communications \u0026 Networking|China|CNE100002FT0|1086|Nanjing Huamai Technology Co Ltd|1.81B|1810000000|11.25|8437166|-35.42|6.85-25.4|10.8-11.45|11|160589840|0.093|-15.87|935.33M|935330000|-0.7|0.012|0.08|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0216|0|0|-1.0806|0.0439|-25.2157|2.4826|2023-04-28|15/03/2023|-0.12||216600000||11.430000305176|1|2023-04-19|15/12/2022|-0.42||235000000||12.609999656677|1|2022-10-28|15/09/2022|-0.08||239700000||10.319999694824|1|2022-08-26|15/06/2022|-0.01||312400000||10.470000267029|1|2022-04-29|15/03/2022|-0.08||307000000||8.5100002288818|1|2022-04-22|15/12/2021|0.07||345400000||10.090000152588|1|2021-10-29|15/09/2021|-0.02||311900000||11.25|1|2021-08-27|15/06/2021|0.07||306400000||13.380000114441|1|2021-04-29|15/03/2021|-0.05||220500000||11.909999847412|1|2021-03-26|15/12/2020|0.19||278100000||12.819999694824|1|2020-10-30|15/09/2020|0.15||326900000||15.199999809265|1|2020-08-07|15/06/2020|-0.01||364600000||18.069999694824|1|2020-04-29|15/03/2020|-0.1||191900000||16.64999961853|1|2020-04-17|15/12/2019|0.19||347900000||18.540000915527|1|2019-10-24|15/09/2019|0.08||362200000||16.559999465942|1|2019-08-30|15/06/2019|-0.03||232700000||14.539999961853|1|2019-04-26|15/03/2019|-0.07||210700000||16.39999961853|1|2019-04-26|15/12/2018|-0.72||118200000||16.39999961853|1|2018-10-29|15/09/2018|-0.12||239700000||13.729999542236|1|2018-08-30|15/06/2018|0.03||352700000||16.870000839233|1
2024-03-03 10:27:21|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|603066|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000026M0|1688|Nanjing Inform Storage Equipment Group Co Ltd|3.49B|3490000000|11.88|27246534|-2.62|8.27-15.58|11.6-12.13|12.14|294180074|0.253|25.55|1.79B|1790000000|0.463|0.091|0.77|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0022|0|0|0.4112|0.2999|36.405|4.3324|2024-04-26|15/03/2024|||||11.880000114441|1|2024-04-26|15/12/2023|||||11.880000114441|1|2023-10-28|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023|||||10.699999809265|1|2023-04-29|15/03/2023|0.16||212500000||10.659999847412|1|2023-04-18|15/12/2022|0.14||817800000||11.729999542236|1|2022-10-28|15/09/2022|0.05||214700000||9.1300001144409|1|2022-08-26|15/06/2022|0.18||305300000||11.35000038147|1|2022-04-28|15/03/2022|0.07||203400000||10.789999961853|1|2022-04-22|15/12/2021|0.14||479400000||8.920000076294|1|2021-10-28|15/09/2021|0.08||150900000||7.5999999046326|1|2021-08-27|15/06/2021|0.16||256100000||8.6099996566772|1|2021-04-30|15/03/2021|0.06||122500000||8.0500001907349|1|2021-03-30|15/12/2020|0.06||211500000||8.1099996566772|1|2020-10-31|15/09/2020|0.06||126900000||9.7600002288818|1|2020-08-29|15/06/2020|0.06||237300000||10.909999847412|1|2020-04-30|15/12/2019|0.02||200000000||8.4099998474121|1|2020-04-30|15/03/2020|0.06||89000000||8.4099998474121|1|2019-10-29|15/09/2019|0.05||106000000||7.8600001335144|1|2019-08-29|15/06/2019|0.14||257000000||7.2199997901917|1
2024-03-03 10:27:28|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|600282|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000014Q9|14375|Nanjing Iron |26.14B|26140000000|4.24|55481273|5.21|3.33-4.4|4.21-4.4|4.25|6165091011|0.379|15.16|74.39B|74390000000|0.281|0.25|5.9|2024-03-09|2024-03-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.5|4|4.5|4.5|31|4|27|0.0018|0|0|0.3738|0.0451|11.3273|0.4744|2024-04-26|15/03/2024|||||4.2399997711182|1|2024-03-09|15/12/2023|||||4.2399997711182|1|2023-10-28|15/09/2023|||||3.7699999809265|1|2023-08-26|15/06/2023|||19020000000||3.6500000953674|1|2023-04-28|15/03/2023|0.06||17900000000||3.6800000667572|1|2023-03-29|15/12/2022|0.01||18020000000||3.8199999332428|1|2022-10-29|15/09/2022|0.1||17760000000||3.0299999713898|1|2022-08-24|15/06/2022|0.13||17840000000||3.0899999141693|1|2022-04-29|15/03/2022|0.12||17050000000||3.4100000858307|1|2022-03-23|15/12/2021|0.10||16520000000||3.7699999809265|1|2021-10-30|15/09/2021|0.21||20570000000||3.5299999713898|1|2021-08-18|15/06/2021|0.16||21650000000||3.960000038147|1|2021-04-30|15/03/2021|0.16||16900000000||4.210000038147|1|2021-03-27|15/12/2020|0.15||14460000000||3.7400000095367|1|2020-10-30|15/09/2020|0.15||12800000000||3|1|2020-08-26|15/06/2020|0.15||12830000000||3.2000000476837|1|2020-04-30|15/03/2020|0.10||11530000000||3.170000076294|1|2020-03-25|15/12/2019|0.05||11220000000||3.1099998950958|1|2019-10-30|15/09/2019|0.12||12640000000||3.1900000572205|1|2019-08-27|15/06/2019|0.23||12280000000||3.0899999141693|1
2024-03-03 10:27:35|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|603111|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T49|3094|Nanjing Kangni Mechanical |5.15B|5150000000|5.60|15043901|17.4|3.83-7.33|5.57-5.8|5.8|919417208|0.119|19.24|3.32B|3320000000|0.29|||2024-04-19|2024-04-19|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0452|0|0|-1.4938|0.0471|19.1267|2.1544|2024-04-29|15/03/2024|||||5.5999999046326|1|2024-04-19|15/12/2023|||||5.5999999046326|1|2023-10-31|15/09/2023|||||4.5500001907349|1|2023-08-26|15/06/2023|||||4.4699997901917|1|2023-04-29|15/12/2022|0.1||994000000||4.7399997711182|1|2023-04-29|15/03/2023|0.03||607300000||4.7399997711182|1|2022-10-29|15/09/2022|0.06||764100000||4.3200001716614|1|2022-08-31|15/06/2022|0.08||846800000||4.7300000190735|1|2022-04-30|15/12/2021|0.04||953600000||4.3299999237061|1|2022-04-30|15/03/2022|0.03||690000000||4.3299999237061|1|2021-10-30|15/09/2021|0.08||842200000||4.960000038147|1|2021-08-31|15/06/2021|0.13||791000000||5.8400001525879|1|2021-04-30|15/03/2021|0.12||938200000||5.0700001716614|1|2021-04-10|15/12/2020|0.04||811000000||5.4699997901917|1|2020-10-31|15/09/2020|0.14||873000000||6.1599998474121|1|2020-08-29|15/06/2020|0.15||801000000||6.9699997901917|1|2020-04-30|15/03/2020|0.11||841300000||7.4000000953674|1|2020-04-03|15/12/2019|0.44||841600000||7.0599999427795|1|2019-10-31|15/09/2019|0.08||737000000||5.3699998855591|1|2019-08-27|15/06/2019|0.07||989000000||5.2600002288818|1
2024-03-03 10:27:41|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|603707|CNY|Healthcare|Pharmaceuticals|China|CNE100002WP3|1396|Nanjing King-friend Biochemical Pharmaceutical Co Ltd|22.33B|22330000000|13.86|10237243|-17.79|11.24-17.31|13.8-14.38|14.36|1611290921|0.288|22.17|4.00B|4000000000|0.63|0.115|0.83|2024-04-26|2024-04-26|sell|neutral|sell|buy|sell|strong_sell|neutral|neutral|strong_sell|20.18|4|23.37|17|29|4|26|0.0007|0|0.0001|0.0415|0.0704|55.3267|13.3435|2024-04-27|15/12/2023|||||13.859999656677|1|2024-04-26|15/03/2024|||||13.859999656677|1|2023-10-28|15/09/2023|||838190000||12.260000228882|1|2023-08-29|15/06/2023|||996000000||12.720000267029|1|2023-04-28|15/12/2022|0.11||862000000||14.819999694824|1|2023-04-28|15/03/2023|0.21||1310000000|1310000000|14.819999694824|1|2022-10-29|15/09/2022|0.18||876000000|875890000|16.219999313354|1|2022-08-30|15/06/2022|0.17||799000000|799000000|17.549999237061|1|2022-04-27|15/12/2021|0.19||906800000||25.190006828308|0.76923076923077|2022-04-27|15/03/2022|0.27||1180000000|1180000000|25.190006828308|0.76923076923077|2021-10-30|15/09/2021|0.22||1030000000||37.100010108948|0.76923076923077|2021-08-03|15/06/2021|0.23||868000000|868240000|30.620007705688|0.76923076923077|2021-04-27|15/03/2021|0.29||883050000||41.080024547577|0.59171597633136|2021-04-27|15/12/2020|0.2||756510000||41.080024547577|0.59171597633136|2020-10-10|15/09/2020|0.22||762550000||43.760026836395|0.59171597633136|2020-07-31|15/06/2020|0.28||661670000||61.13901725769|0.59171597633136|2020-04-30|15/03/2020|0.2154||734000000|734080000|74.373047756195|0.45516613563951|2020-04-30|15/12/2019|0.1692||641710000||74.373047756195|0.45516613563951|2019-10-25|15/09/2019|0.1692||651440000||49.45202747345|0.45516613563951|2019-08-01|15/06/2019|0.2||566530000||36.686021324158|0.45516613563951
2024-03-03 10:27:48|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|603326|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002WX7|2271|Nanjing OLO Home Furnishing Co Ltd|2.28B|2280000000|7.05|9825896|-24.36|5.08-17.46|6.88-7.09|7.01|323356180|0.405|10.61|1.73B|1730000000|0.652|0.15|2.13|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.03|1|10.03|10.03|29|4|25|-0.0032|-1.1692|0.6695|-1.1436|0.1655|2.3373|2.8472|2024-04-30|15/03/2024|||||7.0500001907349|1|2024-04-20|15/12/2023|||||7.0500001907349|1|2023-10-30|15/09/2023|||||10.140000343323|1|2023-08-26|15/06/2023|||471000000||7.5300002098083|1|2023-04-29|15/03/2023|0.02||264900000||8.4300003051758|1|2023-04-22|15/12/2022|0.15||493800000||7.8699998855591|1|2022-10-29|15/09/2022|0.17||461200000||6.5900001525879|1|2022-08-31|15/06/2022|0.08||393000000|393000000|8|1|2022-04-30|15/03/2022|0.04||319000000||6.9899997711182|1|2022-04-30|15/12/2021|-0.8|0.1312|483600000|241180000|6.9899997711182|1|2021-10-30|15/09/2021|0.16|0.0656|497000000|226050000|9.3100004196167|1|2021-08-28|15/06/2021|0.13|0.0656|463400000|216160000|9.960000038147|1|2021-04-20|15/03/2021|0.0656|0.0656|208900000|208900000|12.949999809265|1|2021-03-30|15/12/2020|0.3279||200350000||12.029999732971|1|2020-10-28|15/09/2020|0.18||460600000||11.390000343323|1|2020-08-12|15/06/2020|0.25||343300000||16.799999237061|1|2020-04-28|15/03/2020|0.25||195000000||16.780006217957|0.71428571428571|2020-04-14|15/12/2019|0.25||406900000||19.080008125305|0.71428571428571|2019-10-30|15/09/2019|0.23||398900000||12.820006370544|0.71428571428571|2019-08-28|15/06/2019|0.2||341300000||14.10000629425|0.71428571428571
2024-03-03 10:27:54|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|600775|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000NB7|3138|Nanjing Panda Electronics Co Ltd|7.97B|7970000000|10.90|69191563|-2.59|6.85-18.01|10.7-11.26|11.18|913838529|0.6||3.15B|3150000000|0.005|0.014|0.13|2024-03-28|2024-03-28|buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||30|4|25|-0.0077|0|0|-0.669|0.0033|51.6079|2.0168|2024-04-25|15/03/2024|||||10.89999961853|1|2024-03-28|15/12/2023|||||10.89999961853|1|2023-10-30|15/09/2023|||||8.9799995422363|1|2023-08-28|15/06/2023|||||8.3400001525879|1|2023-04-27|15/03/2023|-0.03||558100000||9.6400003433228|1|2023-03-30|15/12/2022|0.04||1200000000||10.729999542236|1|2022-10-26|15/09/2022|-0.01||916500000||10.220000267029|1|2022-08-30|15/06/2022|0.03||972900000||9.4099998474121|1|2022-04-28|15/03/2022|-0.02||1060000000||6.8800001144409|1|2022-03-30|15/12/2021|0.04||1200000000||8.829999923706|1|2021-10-28|15/09/2021|-0.02||1170000000||7.2199997901917|1|2021-08-25|15/06/2021|0.03||1180000000||7.289999961853|1|2021-04-28|15/03/2021|-0.01||991900000||6.6900000572205|1|2021-03-27|15/12/2020|0.06||1190000000||6.3800001144409|1|2020-10-29|15/09/2020|0.01||1050000000||7.5300002098083|1|2020-08-27|15/06/2020|0.06||1000000000||8.1400003433228|1|2020-04-10|15/03/2020|-0.04||710900000||9.1599998474121|1|2020-03-31|15/12/2019|0.01||1460000000||8.5500001907349|1|2019-10-31|15/09/2019|0.01||1070000000||10.5|1|2019-08-30|15/06/2019|0.03||1050000000||11.470000267029|1
2024-03-03 10:28:00|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|600713|CNY|Healthcare|Pharmaceuticals|China|CNE000000KV1|5058|NanJing Pharmaceutical Co Ltd|5.91B|5910000000|4.51|15577733|-17.85|3.85-6.45|4.44-4.51|4.49|1310231012|0.408|10.28|53.33B|53330000000|0.436|0.14|3.1|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0044|0|0|0.0437|0.0269|15.4957|0.1821|2023-04-28|15/03/2023|0.12||14080000000||5.9499998092651|1|2023-03-30|15/12/2022|0.1||12790000000||5.1999998092651|1|2022-10-28|15/09/2022|0.1||13500000000||5.2699999809265|1|2022-08-26|15/06/2022|0.17||12240000000||4.7399997711182|1|2022-04-29|15/03/2022|0.11||11700000000||4.4200000762939|1|2022-03-25|15/12/2021|0.15||11730000000||5.5700001716614|1|2021-10-29|15/09/2021|0.12||11500000000||4.210000038147|1|2021-08-23|15/06/2021|0.12||10810000000||4.3099999427795|1|2021-04-28|15/03/2021|0.07||11080000000||4.5500001907349|1|2021-03-27|15/12/2020|0.09||10740000000||4.3000001907349|1|2020-10-29|15/09/2020|0.07||10800000000||4.5|1|2020-08-22|15/06/2020|0.09||9480000000||5.0700001716614|1|2020-04-30|15/03/2020|0.07||8790000000||4.3299999237061|1|2020-03-31|15/12/2019|0.07||9460000000||4.5199999809265|1|2019-10-31|15/09/2019|0.07||9780000000||4.3000001907349|1|2019-08-24|15/06/2019|0.07||9180000000||4.2300000190735|1|2019-04-26|15/03/2019|0.07||8740000000||5.0500001907349|1|2019-03-30|15/12/2018|0.07||8710000000||5.0599999427795|1|2018-10-27|15/09/2018|0.06||7830000000||4.4699997901917|1|2018-08-18|15/06/2018|0.07||7240000000||4.5799999237061|1
2024-03-03 10:28:05|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|601990|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000031R9|2168|Nanjing Securities Co Ltd|30.23B|30230000000|8.20|22749651|-9.69|6.72-9.5|8.11-8.29|8.34|3686361034|0.282|44.92|2.25B|2250000000|0.181|0.1|1.22|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||22|4|19|-0.0513|0|0|0.1256|0.0473|63.4776|17.0916|2023-04-28|15/03/2023|0.06||642700000||8.3999996185303|1|2023-04-28|15/12/2022|0.03||477400000||8.3999996185303|1|2022-10-27|15/09/2022|0.05||570500000||8.1199998855591|1|2022-08-30|15/06/2022|0.06||566000000||8.3999996185303|1|2022-04-26|15/03/2022|0.03||393400000||8.9099998474121|1|2022-04-26|15/12/2021|0.03||633000000||8.9099998474121|1|2021-10-28|15/09/2021|0.06||630400000||9.6199998855591|1|2021-08-26|15/06/2021|0.14||986800000||11.180000305176|1|2021-04-28|15/03/2021|0.05||492500000||8.9899997711182|1|2021-04-28|15/12/2020|0.03||464200000||8.9899997711182|1|2020-10-30|15/09/2020|0.06||578400000||13.020000457764|1|2020-08-28|15/06/2020|0.09||742300000||14.39999961853|1|2020-04-28|15/03/2020|0.07||577500000||13.140000343323|1|2020-04-01|15/12/2019|0.02||542200000||15.550000190735|1|2019-10-29|15/09/2019|0.08||657100000||8.210000038147|1|2019-08-22|15/06/2019|0.05||495400000||7.5199999809265|1|2019-04-22|15/03/2019|0.08||507000000||13.847999954224|0.83333333333333|2019-04-22|15/12/2018|||329500000||13.847999954224|0.83333333333333|2018-10-30|15/09/2018|0.01||267200000||9.2159997940063|0.83333333333333|2018-08-24|15/06/2018|0.08||704700000||9.26399974823|0.83333333333333
2024-03-03 10:28:12|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|601975|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100003H09|2478|Nanjing Tanker Corp|14.74B|14740000000|3.07|89559175|-28.27|2.62-4.62|3.05-3.12|3.12|4801856148|0.433|8.09|6.52B|6520000000|0.352|||2024-03-26|2024-03-26|sell|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|4.2|5|4.5|3.9|21|4|18|-0.0158|-0.0769|0|0.2588|0.031|18.2563|2.8322|2024-04-18|15/03/2024|||||3.0699999332428|1|2024-03-26|15/12/2023|||||3.0699999332428|1|2023-10-26|15/09/2023|0.07|0.07|1490000000||3.0199999809265|1|2023-08-18|15/06/2023|0.09||1540000000||3.329999923706|1|2023-04-19|15/03/2023|0.08||1620000000||3.8499999046326|1|2023-03-28|15/12/2022|0.1|0.13|1880000000||3.8499999046326|1|2022-10-26|15/09/2022|0.1|0.1|1840000000||5.5599999427795|1|2022-08-31|15/06/2022|0.07||1450000000||3.8800001144409|1|2022-04-27|15/03/2022|0.02||1090000000||1.789999961853|1|2022-03-29|15/12/2021|0.01||1050000000||1.9099999666214|1|2021-10-23|15/09/2021|0.01||927300000||1.9700000286102|1|2021-08-17|15/06/2021|0.02||977300000||2|1|2021-04-23|15/03/2021|0.02||910200000||2.2999999523163|1|2021-03-26|15/12/2020|||840000000||2.3599998950958|1|2020-10-27|15/09/2020|0.04||985200000||2.6800000667572|1|2020-08-18|15/06/2020|0.08||1140000000||2.8599998950958|1|2020-04-30|15/03/2020|0.15||1060000000||2.6600000858307|1|2020-02-26|15/12/2019|0.07||1070000000||2.4900000095367|1|2019-11-27|15/09/2019|0.04||1040000000||2.7999999523163|1|2019-08-28|15/06/2019|0.03||957700000||3.039999961853|1
2024-03-03 10:28:18|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|600250|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000017C2|534|Nanjing Textiles Import |2.6B|2600000000|8.37|34472436|38.58|5.12-17.59|8.15-8.8|8.11|310593879|0.248|14.73|769.50M|769500000|0.56|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||23|4|22|-0.0078|0|0|-2.5703|0.1501|-6.5576|2.5595|2022-10-30|15/09/2022|||221000000||4.5700001716614|1|2022-08-30|15/06/2022|-0.17||297000000||5.1599998474121|1|2022-04-29|15/03/2022|-0.12||139400000||4.4200000762939|1|2022-04-29|15/12/2021|-0.23||248000000||4.4200000762939|1|2021-10-29|15/09/2021|-0.35||147300000||4.460000038147|1|2021-08-27|15/06/2021|0.14||184100000||4.6500000953674|1|2021-04-29|15/03/2021|-0.1||246300000||4.7699999809265|1|2021-04-29|15/12/2020|-0.07||406400000||4.7699999809265|1|2020-10-29|15/09/2020|-0.04||221200000||5.5300002098083|1|2020-08-27|15/06/2020|0.22||218100000||6.7600002288818|1|2020-04-29|15/03/2020|-0.04||113200000||5.1999998092651|1|2020-04-29|15/12/2019|0.28||249400000||5.1999998092651|1|2019-10-30|15/09/2019|-0.13||223700000||6.9200000762939|1|2019-08-29|15/06/2019|0.39||285300000||6.289999961853|1|2019-04-29|15/03/2019|-0.18||146800000||8.3999996185303|1|2019-04-29|15/12/2018|0.65||203200000||8.3999996185303|1|2018-10-30|15/09/2018|-0.04||270600000||6.0199999809265|1|2018-08-30|15/06/2018|0.28||335900000||6.4099998474121|1|2018-04-29|15/03/2018|-0.17||202600000||8.0200004577637|1|2018-02-03|15/12/2017|0.67||317100000||8.1400003433228|1
2024-03-03 10:28:24|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|603351|CNY|Energy|Oil \u0026 Gas|China|CNE100003JD4|658|Nanjing Well Pharmaceutical Co Ltd|2.85B|2850000000|21.03|594943|-16.15|17.65-29.8|20.75-21.25|21.11|135439132|0.328|29.35|1.09B|1090000000|0.711|0.28|1.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.1388|0|0|0.0468|0.051|31.4823|3.6814|2023-04-24|15/03/2023|0.2||246400000||23.450000762939|1|2023-04-24|15/12/2022|0.12||260000000||23.450000762939|1|2022-10-27|15/09/2022|0.13||262900000||22.979999542236|1|2022-08-22|15/06/2022|0.25||297500000||21.520000457764|1|2022-04-26|15/03/2022|0.21||290600000||18.479999542236|1|2022-04-18|15/12/2021|0.12||278100000||23.110000610352|1|2021-10-28|15/09/2021|0.21||279400000||23.659999847412|1|2021-07-29|15/06/2021|0.23||257400000||17.219999313354|1|2021-04-26|15/03/2021|0.2||227400000||21.930000305176|1|2021-04-12|15/12/2020|0.19||224400000||22.639999389648|1|2020-10-23|15/09/2020|0.14||179400000||25.889999389648|1|2020-08-19|15/06/2020|0.19||176900000||31.069999694824|1|2020-04-27|15/03/2020|0.25||155400000||31.900011825562|0.71428571428571|2020-04-20|15/12/2019|0.19||220000000||33.910012435913|0.71428571428571|2019-10-28|15/09/2019|0.36||222900000||33.340012741089|0.71428571428571|2019-08-19|15/06/2019|0.4||225000000||32.690013885498|0.71428571428571|2019-04-24|15/03/2019|0.44||212700000||57.380046005249|0.51020408163265|2019-04-24|15/03/2018|0.39||191800000||57.380046005249|0.51020408163265|2019-04-16|15/12/2018|0.4||201500000||58.350045776367|0.51020408163265|2019-01-29|15/09/2017|0.44||184100000|||
2024-03-03 10:28:31|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|600682|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000CX4|19112|Nanjing Xinjiekou Department Store Co Ltd|8.5B|8500000000|6.35|11511461|-33.72|5.11-9.66|6.27-6.4|6.34|1339132221|0.909|16.48|6.52B|6520000000|0.381|0.02|0.31|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8|1|8|8|30|4|25|0.0136|-0.2083|0|-1.0084|0.0084|21.2471|2.1084|2024-04-30|15/12/2023|||||6.3499999046326|1|2024-04-26|15/03/2024|||||6.3499999046326|1|2023-10-31|15/09/2023|||1520000000||7.9200000762939|1|2023-08-31|15/06/2023|||||7.9200000762939|1|2023-04-29|15/12/2022|0.08||1770000000||8.1999998092651|1|2023-04-29|15/03/2023|0.13||1600000000||8.1999998092651|1|2022-10-29|15/09/2022|0.16||1650000000||8.25|1|2022-08-31|15/06/2022|0.14||1620000000||9.25|1|2022-04-30|15/03/2022|0.16||1400000000||9.3800001144409|1|2022-04-30|15/12/2021|0.15||1720000000||9.3800001144409|1|2021-10-30|15/09/2021|0.21||1460000000||9.7700004577637|1|2021-08-31|15/06/2021|0.21||1520000000||9.6300001144409|1|2021-04-30|15/03/2021|0.21||1480000000||9.8199996948242|1|2021-04-30|15/12/2020|0.11||1650000000||9.8199996948242|1|2020-10-30|15/09/2020|0.21||1370000000||10.859999656677|1|2020-08-29|15/06/2020|0.21||1210000000||14.10000038147|1|2020-04-29|15/03/2020|0.21||1430000000||7.789999961853|1|2020-04-17|15/12/2019|0.21||2340000000||8.2700004577637|1|2019-10-31|15/09/2019|0.29||1970000000||10.939999580383|1|2019-08-28|15/06/2019|0.5||3160000000||12.5|1
2024-03-03 10:28:38|07704|100823|/equities/nanning-dep|SHANGHAICOMP|600712|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000KP3|1028|Nanning Department Store Co Ltd|2.07B|2070000000|3.80|36532809|-7.54|2.87-7.5|3.73-3.88|3.8|544655360|1.52|-30.24|657.17M|657170000|-0.124|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0022|0|0|0.4311|-0.0208|-40.28|2.4684|2023-04-26|15/03/2023|-0.01||154500000||3.7000000476837|1|2023-04-12|15/12/2022|-0.09||147600000||3.8399999141693|1|2022-10-26|15/09/2022|-0||173300000||3.5999999046326|1|2022-08-24|15/06/2022|-0.02||166500000||3.8599998950958|1|2022-04-27|15/03/2022|-0.01||168300000||4.2800002098083|1|2022-04-19|15/12/2021|0.02||207800000||4.5100002288818|1|2021-10-29|15/09/2021|-0||196400000||3.4400000572205|1|2021-08-25|15/06/2021|-0.01||207300000||3.9800000190735|1|2021-04-26|15/03/2021|||196500000||4.2600002288818|1|2021-04-09|15/12/2020|-0.15||227000000||3.8800001144409|1|2020-10-28|15/09/2020|-0.02||191100000||5.2300000190735|1|2020-08-24|15/06/2020|||207500000||6.6999998092651|1|2020-04-27|15/03/2020|-0.07||153800000||5.1799998283386|1|2020-04-14|15/12/2019|-0||507300000||5.460000038147|1|2019-10-28|15/09/2019|0.01||420300000||3.8599998950958|1|2019-08-22|15/06/2019|||452900000||4.3000001907349|1|2019-04-26|15/03/2019|||477300000||5.2699999809265|1|2019-04-16|15/12/2018|-0.01||572400000||5.4400000572205|1|2018-10-30|15/09/2018|-0.05||446900000||3.7999999523163|1|2018-08-24|15/06/2018|-0.01||529600000||4.6199998855591|1
2024-03-03 10:28:45|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|603968|CNY|Basic Materials|Chemicals|China|CNE1000025Q3|904|Nantong Acetic Acid Chemical Co Ltd|2.24B|2240000000|10.70|1323122|-49.67|8.24-21.26|10.44-10.74|10.42|209315000|0.603|15.31|3.24B|3240000000|0.686|0.8|7.48|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0136|0|0|0.1051|0.0376|17.47|1.5952|2023-04-27|15/03/2023|0.23||794000000||18.200000762939|1|2023-04-17|15/12/2022|0.38||810100000||19.170000076294|1|2022-10-27|15/09/2022|0.54||911800000||21.159999847412|1|2022-08-09|15/06/2022|0.6||945900000||24.64999961853|1|2022-04-27|15/03/2022|0.44||922600000||15.409999847412|1|2022-04-19|15/12/2021|0.37||883700000||15.489999771118|1|2021-10-27|15/09/2021|0.09||704200000||15.89999961853|1|2021-08-17|15/06/2021|0.18||771100000||15.380000114441|1|2021-04-28|15/03/2021|0.22||640300000||17.729999542236|1|2021-04-28|15/12/2020|0.26||662700000||17.729999542236|1|2020-10-30|15/09/2020|0.32||613900000||17.479999542236|1|2020-08-20|15/06/2020|0.34||654100000||18.200000762939|1|2020-04-28|15/03/2020|0.29||493200000||13.630000114441|1|2020-04-18|15/12/2019|0.27||633000000||13.609999656677|1|2019-10-30|15/09/2019|0.27||551100000||15.369999885559|1|2019-08-24|15/06/2019|0.27||534000000||16.709999084473|1|2019-04-27|15/03/2019|0.25||539500000||17.469999313354|1|2019-04-18|15/12/2018|0.27||529200000||17.030000686646|1|2018-10-26|15/09/2018|0.27||470000000||12.239999771118|1|2018-08-25|15/06/2018|0.27||515200000||17.110000610352|1
2024-03-03 10:28:51|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|603115|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LX8|787|Nantong Haixing Electronics Co Ltd|2.7B|2700000000|11.28|1925714|-37.33|8.83-18.28|11.16-11.46|11.29|239200000|0.18|30.58|1.80B|1800000000|0.47|0.75|6.65|2024-04-18|2024-04-18|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|16|0.0124|0|0|0.0408|0.0386|29.1219|3.0769|2024-04-26|15/03/2024|||||11.279999732971|1|2024-04-18|15/12/2023|||||11.279999732971|1|2023-10-27|15/09/2023|||||13.489999771118|1|2023-08-26|15/06/2023|||||13.060000419617|1|2023-04-29|15/03/2023|0.05||434800000||14.489999771118|1|2023-04-12|15/12/2022|0.17||447400000||16.870000839233|1|2022-10-27|15/09/2022|0.23||374900000||18.180000305176|1|2022-08-16|15/06/2022|0.29||471400000||24.440000534058|1|2022-04-29|15/03/2022|0.27||471500000||18.299999237061|1|2022-04-21|15/12/2021|0.28||431400000||20.819999694824|1|2021-10-29|15/09/2021|0.35||437200000||20.079999923706|1|2021-08-10|15/06/2021|0.11||430000000||18.60000038147|1|2021-04-29|15/03/2021|0.15||346900000||14.949999809265|1|2021-03-26|15/12/2020|0.17||346400000||14.729999542236|1|2020-10-30|15/09/2020|0.17||333100000||16.020000457764|1|2020-08-14|15/06/2020|0.15||307900000||18.770000457764|1|2020-04-26|15/03/2020|0.12||231300000||16.75|1|2020-04-26|15/03/2019|0.21||250900000||16.75|1|2020-04-21|15/12/2019|0.11||304000000||17.430000305176|1|2019-10-28|15/09/2019|0.16||270700000||21.459999084473|1
2024-03-03 10:28:58|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|600389|CNY|Basic Materials|Chemicals|China|CNE0000016X0|1906|Nantong Jiangshan Agrochemical |6.15B|6150000000|13.87|4133907|-68.54|11.13-45.51|13.63-13.9|13.65|443483370|0.555|14.79|4.85B|4850000000|0.933|3.2|15.91|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24|2|24|24|30|4|27|0.0093|0|0|0.1962|0.0328|32.6317|2.3467|2024-04-23|15/12/2023|||||13.869999885559|1|2024-04-16|15/03/2024|||||13.869999885559|1|2023-10-24|15/09/2023|||930000000||17.569999694824|1|2023-08-18|15/06/2023|||1320000000||23.079999923706|1|2023-04-18|15/03/2023|0.42||1350000000||53.940001106262|0.68965517241379|2023-04-18|15/12/2022|0.5||1250000000||53.940001106262|0.68965517241379|2022-10-25|15/09/2022|1.56||1870000000||62.944499778748|0.68965517241379|2022-08-23|15/06/2022|1.28||2510000000||86.95650177002|0.68965517241379|2022-04-18|15/03/2022|2.17||2720000000||72.790001106262|0.68965517241379|2022-04-18|15/12/2021|0.98||1690000000||72.790001106262|0.68965517241379|2021-10-25|15/09/2021|0.73||1640000000||60.551997566223|0.68965517241379|2021-08-23|15/06/2021|0.64||1600000000||60.392502212524|0.68965517241379|2021-04-20|15/03/2021|0.39||1550000000||34.365001106262|0.68965517241379|2021-04-20|15/12/2020|0.25||1350000000||34.365001106262|0.68965517241379|2020-10-27|15/09/2020|0.17||1060000000||28.347498893738|0.68965517241379|2020-08-25|15/06/2020|0.16||1470000000||33.828499889374|0.68965517241379|2020-04-28|15/03/2020|0.16||1240000000||27.375998783112|0.68965517241379|2020-04-21|15/12/2019|0.16||1110000000||28.057500553131|0.68965517241379|2019-10-29|15/09/2019|0.23||1110000000||29.246500110626|0.68965517241379|2019-08-27|15/06/2019|0.32||1360000000||29|0.68965517241379
2024-03-03 10:29:05|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|603339|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002BB7|1403|Nantong Square Cold Chain Equipment Co Ltd|3.14B|3140000000|10.15|3576931|-32.2|7.61-16.29|9.95-10.22|9.99|309441175|0.481|9.79|2.16B|2160000000|1.02|0.22|2.17|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0125|0|0|0.6075|0.0574|50.8508|3.5212|2024-04-23|15/03/2024|||||10.14999961853|1|2024-03-28|15/12/2023|||||10.14999961853|1|2023-10-18|15/09/2023|||||12.090000152588|1|2023-08-16|15/06/2023|||||14.10000038147|1|2023-04-26|15/03/2023|0.25||531400000||13.460000038147|1|2023-04-19|15/12/2022|0.22||528000000||14.5|1|2022-10-12|15/09/2022|0.31||569500000||12.869999885559|1|2022-08-19|15/06/2022|0.31||474100000||14.329999923706|1|2022-04-26|15/03/2022|0.02||452900000||10.020000457764|1|2022-04-19|15/12/2021|0.02||503900000||10.770000457764|1|2021-10-16|15/09/2021|0.02||428300000||10.560000419617|1|2021-08-19|15/06/2021|0.02||402300000||10.470000267029|1|2021-04-22|15/03/2021|0.02||315500000||9.3400001525879|1|2021-04-09|15/12/2020|0.02||271600000||9.829999923706|1|2020-10-20|15/09/2020|0.18||276500000||9.8699998855591|1|2020-08-20|15/06/2020|0.12||347200000||11.079999923706|1|2020-04-23|15/03/2020|0.10||207900000||13.59000667572|0.67567567567568|2020-04-16|15/12/2019|0.17||298800000||12.040006408691|0.67567567567568|2019-10-30|15/09/2019|0.12||250900000||14.500007324219|0.67567567567568|2019-08-28|15/06/2019|0.19||292100000||16.130007896423|0.67567567567568
2024-03-03 10:29:11|07709|100598|/equities/nari-tech|SHANGHAICOMP|600406|CNY|Technology|Software \u0026 IT Services|China|CNE000001G38|9551|NARI Technology Co Ltd|187.16B|187160000000|23.3|20668248|-12.57|20.08-28.5|22.93-23.4|23.18|8032824078|0.435|26.45|49.78B|49780000000|0.881|0.39|1.39|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.23|18|29.79|22|31|4|28|0.0098|-0.2352|0.0086|2.6345|0.4627|171.6975|6.5414|2024-04-29|15/03/2024||0.08|||23.299999237061|1|2024-04-26|15/12/2023||0.386||23860000000|23.299999237061|1|2023-10-31|15/09/2023|0.21|0.22|10320000000|10320000000|22.5|1|2023-08-31|15/06/2023|0.25|0.25|12060000000|12070000000|23.659999847412|1|2023-04-29|15/03/2023|0.0667|0.0667|6200000000|6200000000|31.34400100708|0.83333333333333|2023-04-28|15/12/2022|0.35|0.4244|21210000000|21980000000|30.624000549316|0.83333333333333|2022-10-29|15/09/2022|0.1917|0.2302|9290000000|9290000000|29.591999816895|0.83333333333333|2022-08-31|15/06/2022|0.2167|0.29|10570000000|10570000000|34.295999908447|0.83333333333333|2022-04-29|15/12/2021|0.3083|0.50|20140000000|19823000000|35.075986633301|0.69444444444444|2022-04-29|15/03/2022|0.0493|0.0583|5760000000|5770000000|35.075986633301|0.69444444444444|2021-10-30|15/09/2021|0.1667|0.2541|8430000000|8580000000|46.715982055664|0.69444444444444|2021-08-31|15/06/2021|0.2083|0.2935|9880000000|9810000000|39.251983337402|0.69444444444444|2021-04-30|15/03/2021|0.0242|0.0292|4920000000|4920000000|38.471967773437|0.5787037037037|2021-04-23|15/12/2020|0.2922|0.5898|18400000000|17230000000|37.799970336914|0.5787037037037|2020-10-31|15/09/2020|0.1447|0.25|7940000000|7940000000|24.911979125977|0.5787037037037|2020-08-29|15/06/2020|0.162|0.28|8280000000|8280000000|27.767977294922|0.5787037037037|2020-04-30|15/12/2019|0.2778|0.52|15240000000|14210000000|28.123189453125|0.5787037037037|2020-04-30|15/03/2020|0.0116|0.02|3870000000|3990000000|28.123189453125|0.5787037037037|2019-10-30|15/09/2019|0.1157|0.21|6250000000|6560000000|30.801588134766|0.5787037037037|2019-08-31|15/06/2019|0.1389|0.24|7180000000|7180000000|24.911990661621|0.5787037037037
2024-03-03 10:29:18|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|600114|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001HK8|5689|NBTM New Materials Group Co Ltd|8.54B|8540000000|13.86|19425389|38.32|7.07-15.99|13.7-14.29|14.18|616383477|0.597|50.66|3.77B|3770000000|0.273|0.1|0.72|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.46|5|16|8.92|30|4|24|0.0054|0|0|0.1635|0.055|27.5564|2.5933|2024-04-27|15/12/2023|||||13.859999656677|1|2024-04-26|15/03/2024|||||13.859999656677|1|2023-10-31|15/09/2023|||1020000000||13.35000038147|1|2023-08-01|15/06/2023|||961000000||8.3199996948242|1|2023-04-27|15/12/2022|||||8.5|1|2023-04-27|15/03/2023|||||8.5|1|2022-10-31|15/09/2022|0.07||957500000||9.039999961853|1|2022-08-06|15/06/2022|0.07||893700000||10.020000457764|1|2022-04-30|15/03/2022|0.01||889900000||6.1999998092651|1|2022-04-23|15/12/2021|-0.09||900300000||6.7800002098083|1|2021-10-27|15/09/2021|0.04||956600000||10.85000038147|1|2021-08-31|15/06/2021|0.03||876100000||9.25|1|2021-04-30|15/03/2021|0.06||858300000||7.3899998664856|1|2021-04-30|15/12/2020|0.06||1030000000||7.3899998664856|1|2020-10-24|15/09/2020|-0.01||889700000||8.9700002670288|1|2020-08-15|15/06/2020|0.07||849000000||12.069999694824|1|2020-04-30|15/03/2020|0.04||513500000||8.4799995422363|1|2020-04-30|15/12/2019|0.39||809200000||8.4799995422363|1|2019-10-31|15/09/2019|0.04||487000000||6.3099999427795|1|2019-07-30|15/06/2019|0.05||433000000||6.5100002288818|1
2024-03-03 10:29:25|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|600718|CNY|Technology|Software \u0026 IT Services|China|CNE000000KJ6|17905|Neusoft Corp|10.34B|10340000000|8.65|14389484|-23.65|6.28-13.57|8.4-8.65|8.44|1194980872|0.206|-31.16|10.16B|10160000000|-0.275|0.06|0.58|2024-04-11|2024-04-11|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|13.29|4|15|10.87|30|4|27|0.0058|-1.6058|-0.1241|-2.197|0.1785|40.3278|2.0474|2024-04-26|15/03/2024|||||8.6499996185303|1|2024-04-11|15/12/2023||0.38|||8.6499996185303|1|2023-10-28|15/09/2023|0.03||2370000000|2370000000|9.3699998855591|1|2023-08-26|15/06/2023|0.07||2230000000||9.420000076294|1|2023-04-22|15/03/2023|0.00||1660000000|1660000000|11.260000228882|1|2023-04-14|15/12/2022|-0.39|0.29|3900000000|10404000000|12.39999961853|1|2022-10-29|15/09/2022|0.04|0.30|2180000000||10.64999961853|1|2022-08-27|15/06/2022|0.09||2110000000|2100000000|10.25|1|2022-04-29|15/12/2021|0.87||3410000000||9.1199998855591|1|2022-04-29|15/03/2022|-0.02||1280000000|1280000000|9.1199998855591|1|2021-10-30|15/09/2021|0.02||2110000000||9.539999961853|1|2021-08-28|15/06/2021|0.09||2040000000||9.789999961853|1|2021-04-29|15/03/2021|-0.03||1170000000||9.670000076294|1|2021-04-17|15/12/2020|0.05||3360000000||9.3500003814697|1|2020-10-31|15/09/2020|0.00||1790000000||11.390000343323|1|2020-08-29|15/06/2020|0.1||1570000000||11.64999961853|1|2020-04-30|15/03/2020|-0.05||906000000||10.930000305176|1|2020-04-18|15/12/2019|0.00||3750000000||11.529999732971|1|2019-10-31|15/09/2019|0.01||1690000000||11.130000114441|1|2019-08-24|15/06/2019|0.05||1590000000||11.029999732971|1
2024-03-03 10:29:32|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|603110|CNY|Basic Materials|Chemicals|China|CNE100002VC3|389|New East New Materials Co Ltd Class A|3.79B|3790000000|18.81|3931641|-53.12|12.32-46.49|18.45-19.2|18.62|201226732|0.474|204.73|414.32M|414320000|0.091|0.15|0.8|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0524|0|0|0.1699|0.0502|131.4433|10.215|2023-04-27|15/03/2023|0.02||83580000||24.799999237061|1|2023-04-27|15/12/2022|0.02||120200000||24.799999237061|1|2022-10-27|15/09/2022|0.03||108500000||32.279998779297|1|2022-08-25|15/06/2022|0.04||92470000||32.349998474121|1|2022-04-27|15/03/2022|0.01||82980000||31.079999923706|1|2022-04-27|15/12/2021|-0.02||110700000||31.079999923706|1|2021-10-27|15/09/2021|0.04||105700000||30.85000038147|1|2021-08-17|15/06/2021|0.19||77540000||28.760000228882|1|2021-04-27|15/03/2021|0.06||102000000||39.800016403198|0.71428571428571|2021-04-27|15/12/2020|0.03||122700000||39.800016403198|0.71428571428571|2020-10-29|15/09/2020|0.1||114400000||21.46000919342|0.71428571428571|2020-08-17|15/06/2020|0.13||107800000||18.220007133484|0.71428571428571|2020-04-28|15/03/2020|0.07||70050000||14.95000705719|0.71428571428571|2020-04-28|15/12/2019|0.09||119300000||14.95000705719|0.71428571428571|2019-10-24|15/09/2019|0.11||110400000||15.970006370544|0.71428571428571|2019-08-27|15/06/2019|0.09||95220000||14.560006141663|0.71428571428571|2019-04-27|15/03/2019|0.08||87750000||19.628000640869|0.71428571428571|2019-04-25|15/12/2018|0.03||107300000||21.7|0.71428571428571|2018-10-29|15/09/2018|0.08||105500000||15.371999359131|0.71428571428571|2018-08-29|15/06/2018|0.06||78820000||19.55800037384|0.71428571428571
2024-03-03 10:29:38|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|600640|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000005N4|2006|New Guomai Digital Culture Co Ltd|12.09B|12090000000|15.20|19083666|29.91|7.66-18.62|15.08-15.92|16.76|795695940|0.88|-168.78|2.41B|2410000000|-0.09|||2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0131|0|0|0.5694|0.0988|-4.8913|2.722|2024-04-29|15/03/2024|||||15.199999809265|1|2024-04-26|15/12/2023|||||15.199999809265|1|2023-10-28|15/09/2023|||||10|1|2023-08-26|15/06/2023|||||10.430000305176|1|2023-04-29|15/12/2022|-0.13||678300000||12.020000457764|1|2023-04-29|15/03/2023|0.03||480100000||12.020000457764|1|2022-10-29|15/09/2022|-0.1||899100000||8.6199998855591|1|2022-08-20|15/06/2022|-0.01||1070000000||10.479999542236|1|2022-04-30|15/12/2021|-0.2||1660000000||8.4899997711182|1|2022-04-30|15/03/2022|-0.01||861700000||8.4899997711182|1|2021-10-30|15/09/2021|-0.11||976200000||10.060000419617|1|2021-08-31|15/06/2021|0.21||1010000000||10.560000419617|1|2021-04-30|15/12/2020|0.21||1920000000||11.260000228882|1|2021-04-30|15/03/2021|0.21||963400000||11.260000228882|1|2020-10-31|15/09/2020|-0.09||1090000000||13.760000228882|1|2020-08-29|15/06/2020|-0.07||904200000||17.459999084473|1|2020-04-30|15/03/2020|-0.07||542100000||16.659999847412|1|2020-04-25|15/12/2019|0.07||1360000000||17.25|1|2019-10-31|15/09/2019|0.10||912900000||15.779999732971|1|2019-08-31|15/06/2019|0.10||1020000000||11.979999542236|1
2024-03-03 10:29:44|07714|101166|/equities/neway-valve|SHANGHAICOMP|603699|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SJ6|3531|Neway Valve Suzhou Co Ltd|12.32B|12320000000|16.2|4587075|41.73|11.25-17.19|15.77-17.2|16.4|760388587||16.93|5.35B|5350000000|0.95|0.36|2.22|2024-04-13|2024-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.64|2|20|15.27|30|4|27|0.0015|-0.0208|0|0.2932|0.0613|27.0988|3.1174|2024-04-29|15/03/2024|||||16.200000762939|1|2024-04-13|15/12/2023||0.17|||16.200000762939|1|2023-10-26|15/09/2023|0.34|0.34|1820000000||14.109999656677|1|2023-08-22|15/06/2023|0.319|0.21|1330000000||14.170000076294|1|2023-04-29|15/03/2023|0.12|0.12|1090000000||14.039999961853|1|2023-04-22|15/12/2022|0.16|0.24|1110000000||13.239999771118|1|2022-10-29|15/09/2022|0.21||1090000000||7.9499998092651|1|2022-08-27|15/06/2022|0.16||935300000||8.8900003433228|1|2022-04-30|15/03/2022|0.09||932000000||7.5799999237061|1|2022-04-16|15/12/2021|0.11||1060000000||7.9800000190735|1|2021-10-30|15/09/2021|1||974700000||9.5900001525879|1|2021-08-28|15/06/2021|0.17||1150000000||10.14999961853|1|2021-04-30|15/03/2021|0.17||776200000||13.720000267029|1|2021-04-16|15/12/2020|0.17|0.22|925700000||13.409999847412|1|2020-10-30|15/09/2020|0.19|0.19|1010000000||15.630000114441|1|2020-08-29|15/06/2020|0.21|0.24|997300000||16.340000152588|1|2020-04-30|15/03/2020|0.15|0.15|700900000||11.75|1|2020-04-14|15/12/2019|0.11||845300000||12.859999656677|1|2019-10-30|15/09/2019|0.21||843200000||12.710000038147|1|2019-08-30|15/06/2019|0.17||752000000||11.460000038147|1
2024-03-03 10:29:50|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|600130|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE0000013F4|468|Ningbo Bird Co Ltd|2.95B|2950000000|3.84|23315277|-21.15|2.57-6.24|3.55-3.93|3.57|768000000|0.264|157.92|490.90M|490900000|0.024|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.0055|0|0|0.2106|0.0881|35.5527|5.4132|2023-04-28|15/03/2023|0.01||108000000||3.9500000476837|1|2023-04-28|15/12/2022|0.01||178800000||3.9500000476837|1|2022-10-28|15/09/2022|0.01||128500000||3.7699999809265|1|2022-08-29|15/06/2022|||97800000||3.9400000572205|1|2022-04-29|15/03/2022|0.01||129500000||3.0999999046326|1|2022-03-28|15/12/2021|0.02||220000000||3.75|1|2021-10-28|15/09/2021|-0||150800000||3.460000038147|1|2021-08-23|15/06/2021|0.03||198800000||4.1599998474121|1|2021-04-26|15/03/2021|||217900000||3.3599998950958|1|2021-04-26|15/12/2020|||311000000||3.3599998950958|1|2020-10-30|15/09/2020|0.01||276800000||4.039999961853|1|2020-08-24|15/06/2020|0.04||88830000||4.3499999046326|1|2020-04-29|15/03/2020|-0||38370000||3.539999961853|1|2020-03-16|15/12/2019|0.02||131200000||5.1999998092651|1|2019-10-30|15/09/2019|0.01||165800000||3.5899999141693|1|2019-08-19|15/06/2019|0.01||105000000||3.5|1|2019-04-29|15/03/2019|-0||135300000||4.4800000190735|1|2019-04-15|15/12/2018|-0||201000000||4.4299998283386|1|2018-10-30|15/09/2018|||112800000||3.0299999713898|1|2018-08-28|15/06/2018|0.03||131300000||3.2699999809265|1
2024-03-03 10:29:56|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|601137|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000ZK1|6320|Ningbo Boway Alloy Material Co Ltd|11.62B|11620000000|14.89|12141211|-16.44|11.65-19.64|14.73-15.02|14.82|780531870|0.211|12.92|16.21B|16210000000|1.15|0.21|1.41|2024-04-23|2024-04-23|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|18.28|8|20|16.57|30|4|27|0.0031|-0.0379|0|0.1307|0.0644|22.1225|1.1148|2024-04-26|15/03/2024|||||14.890000343323|1|2024-04-23|15/12/2023|||||14.890000343323|1|2023-10-28|15/09/2023|||4780000000|4780000000|15.220000267029|1|2023-08-30|15/06/2023|||4360000000|4360000000|14.170000076294|1|2023-04-28|15/03/2023|0.24||3380000000||15.159999847412|1|2023-04-25|15/12/2022|0.15|0.19|3690000000||14.5|1|2022-10-29|15/09/2022|0.18|0.18|3110000000|3110000000|15.430000305176|1|2022-08-23|15/06/2022|0.18|0.17|3320000000||20.430000305176|1|2022-04-26|15/03/2022|0.17||3330000000||9.420000076294|1|2022-04-19|15/12/2021|0.06||2660000000||12.939999580383|1|2021-10-23|15/09/2021|0.06||2400000000||14.260000228882|1|2021-08-20|15/06/2021|0.15||2870000000||14.489999771118|1|2021-04-20|15/03/2021|0.15||2100000000||10.550000190735|1|2021-04-13|15/12/2020|0.1||1960000000||10.619999885559|1|2020-10-27|15/09/2020|0.19|0.19|1790000000|1790000000|12.960000038147|1|2020-08-18|15/06/2020|0.21||1910000000||14.680000305176|1|2020-04-28|15/03/2020|0.17||1930000000||11.979999542236|1|2020-04-21|15/12/2019|0.16||2300000000||11.630000114441|1|2019-10-29|15/09/2019|0.18||1940000000||11.409999847412|1|2019-08-15|15/06/2019|0.22||2030000000||9.3999996185303|1
2024-03-03 10:30:02|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|601789|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001674|5289|Ningbo Construction Co Ltd|4.18B|4180000000|3.85|15644514|-29.62|3.11-5.89|3.79-3.86|3.83|1086798590|0.373|12.46|22.20B|22200000000|0.305|0.1|2.6|2024-04-16|2024-04-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0111|0|0|0.1352|0.0379|17.4133|0.266|2024-04-23|15/03/2024|||||3.8499999046326|1|2024-04-16|15/12/2023|||||3.8499999046326|1|2023-10-26|15/09/2023|||||4.4299998283386|1|2023-08-25|15/06/2023|||||4.4699997901917|1|2023-04-26|15/03/2023|0.08||5700000000||4.789999961853|1|2023-04-18|15/12/2022|0.11||7040000000||5.5100002288818|1|2022-10-28|15/09/2022|0.06||4670000000||4.25|1|2022-08-30|15/06/2022|0.05||4190000000||4.8000001907349|1|2022-04-25|15/03/2022|0.1||5970000000||5.2399997711182|1|2022-04-19|15/12/2021|0.11||6110000000||6.1700000762939|1|2021-10-26|15/09/2021|0.05||4700000000||3.670000076294|1|2021-08-24|15/06/2021|0.14||4290000000||3.5299999713898|1|2021-04-27|15/03/2021|0.08||6220000000||3.7699999809265|1|2021-04-20|15/12/2020|0.09||5780000000||3.8599998950958|1|2020-10-29|15/09/2020|0.05||4870000000||4.3400001525879|1|2020-08-25|15/06/2020|0.06||4200000000||5.039999961853|1|2020-04-30|15/03/2020|0.06||4950000000||4.710000038147|1|2020-04-28|15/12/2019|0.09||6010000000||4.960000038147|1|2019-10-29|15/09/2019|0.04||4010000000||3.8499999046326|1|2019-08-27|15/06/2019|0.05||3520000000||3.960000038147|1
2024-03-03 10:30:09|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|600768|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000N63|82|Ningbo Fubang|1.11B|1110000000|8.30|3985749|-25.76|5.6-12.39|8.14-8.39|8.22|133747200|0.296|6.73|315.40M|315400000|1.22|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0211|0|0|-3.0248|0.0467|-17.8917|3.0546|2023-04-24|15/03/2023|0.01||67260000||10.5|1|2023-04-24|15/12/2022|1.28||88710000||10.5|1|2022-10-28|15/09/2022|||70990000||9.3800001144409|1|2022-08-29|15/06/2022|0.01||87450000||9.9099998474121|1|2022-04-25|15/03/2022|-0.01||55960000||9.1599998474121|1|2022-04-01|15/12/2021|0.02||91160000||9.6499996185303|1|2021-10-29|15/09/2021|0.01||103800000||8.0299997329712|1|2021-08-23|15/06/2021|||134600000||9.3000001907349|1|2021-04-29|15/03/2021|-0.01||87480000||7.9400000572205|1|2021-04-26|15/12/2020|-0.06||154200000||8.1899995803833|1|2020-10-30|15/09/2020|||185100000||9.6099996566772|1|2020-08-24|15/06/2020|0.03||115400000||10.619999885559|1|2020-04-29|15/03/2020|-0.02||39980000||9.210000038147|1|2020-03-27|15/12/2019|-0.01||84590000||10.170000076294|1|2019-10-28|15/09/2019|-0.06||125400000||11.090000152588|1|2019-08-18|15/06/2019|0.95||160300000||11.109999656677|1|2019-04-29|15/03/2019|-0.04||147000000||10.579999923706|1|2019-04-29|15/12/2018|-0.18||183800000||10.579999923706|1|2018-10-29|15/09/2018|-0.03||189900000||8.8100004196167|1|2018-08-28|15/06/2018|0.02||213000000||11.039999961853|1
2024-03-03 10:30:16|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|600724|CNY|Energy|Oil \u0026 Gas|China|CNE000000L81|1225|Ningbo Fuda Co Ltd|5.69B|5690000000|3.94|14591472|-5.29|3.24-4.93|3.91-3.98|3.95|1445241071|0.495|24.72|3.51B|3510000000|0.159|0.15|3.81|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||26|4|25|0.0006|0|0|-0.3684|0.0795|17.0058|1.9248|2023-04-27|15/03/2023|0.05||822600000||3.7200000286102|1|2023-03-28|15/12/2022|0.05||984400000||3.960000038147|1|2022-10-25|15/09/2022|0.04||758500000||3.460000038147|1|2022-08-23|15/06/2022|0.03||777300000||3.960000038147|1|2022-04-21|15/03/2022|0.05||736100000||4.5199999809265|1|2022-03-28|15/12/2021|0.09||915000000||4.1500000953674|1|2021-10-29|15/09/2021|0.05||513300000||3.2699999809265|1|2021-08-23|15/06/2021|0.05||491200000||3.4800000190735|1|2021-04-24|15/03/2021|0.06||420800000||3.789999961853|1|2021-03-27|15/12/2020|0.11||484100000||3.960000038147|1|2020-10-27|15/09/2020|0.07||675700000||3.8499999046326|1|2020-08-28|15/06/2020|0.09||784400000||4.2600002288818|1|2020-04-24|15/03/2020|0.02||396100000||4.1999998092651|1|2020-03-27|15/12/2019|0.07||863700000||3.829999923706|1|2019-10-26|15/09/2019|0.07||711300000||3.5999999046326|1|2019-08-30|15/06/2019|0.09||831200000||3.4300000667572|1|2019-04-23|15/03/2019|0.11||738400000||4.4099998474121|1|2019-03-29|15/12/2018|0.31||1750000000||4.0799999237061|1|2018-10-26|15/09/2018|0.06||997300000||3.1900000572205|1|2018-08-28|15/06/2018|0.11||1600000000||3.289999961853|1
2024-03-03 10:30:22|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|603788|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V37|1425|Ningbo Gaofa Automotive Control System Co Ltd|2.64B|2640000000|11.85|4455600|-0.17|8.69-22.14|11.61-11.93|11.82|223065068|0.096|20.8|1.16B|1160000000|0.565|0.5|4.22|2024-04-20|2024-04-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0079|0|0|0.1442|0.0127|26.6671|3.5928|2024-04-23|15/03/2024|||||11.85000038147|1|2024-04-20|15/12/2023|||||11.85000038147|1|2023-10-27|15/09/2023|||||18.299999237061|1|2023-08-25|15/06/2023|||||11.960000038147|1|2023-04-28|15/03/2023|0.13||248000000||10.800000190735|1|2023-04-21|15/12/2022|0.07||284400000||10.789999961853|1|2022-10-27|15/09/2022|0.14||268200000||11.090000152588|1|2022-08-25|15/06/2022|0.14||241500000||12.64999961853|1|2022-04-26|15/03/2022|0.07||243300000||10.609999656677|1|2022-04-19|15/12/2021|0.07||242300000||12.75|1|2021-10-21|15/09/2021|0.21||227600000||12.5|1|2021-08-21|15/06/2021|0.21||254000000||12.579999923706|1|2021-04-27|15/03/2021|0.19||217700000||14.050000190735|1|2021-04-17|15/12/2020|0.2||267600000||13.989999771118|1|2020-10-21|15/09/2020|0.23||230000000||19.129999160767|1|2020-08-25|15/06/2020|0.22||222000000||19.159999847412|1|2020-04-29|15/03/2020|0.16||170000000||14.85000038147|1|2020-04-08|15/12/2019|0.17||286000000||15.770000457764|1|2019-10-23|15/09/2019|0.20||220700000||13.960000038147|1|2019-08-20|15/06/2019|0.20||215000000||12.880000114441|1
2024-03-03 10:30:29|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|601882|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HW8|2199|Ningbo Haitian Precision Machinery Co Ltd|14.99B|14990000000|28.71|3097848|-7.24|20.24-37.96|27.38-28.9|27.47|522000000|0.293|24.74|3.32B|3320000000|1.14|0.54|1.88|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|36.46|7|37.43|35.5|30|4|27|-0.0033|-0.0607|0.0014|0.3038|0.0593|45.2408|4.4237|2024-04-26|15/03/2024|||||28.709999084473|1|2024-03-26|15/12/2023||0.2499||823500000|28.709999084473|1|2023-10-31|15/09/2023|0.2724|0.35|812000000|812000000|27.620000839233|1|2023-08-30|15/06/2023|0.3431|0.33|912000000|911600000|29.420000076294|1|2023-04-28|15/03/2023|0.26|0.26|783000000|780000000|33.180000305176|1|2023-03-21|15/12/2022|0.25||810900000||29.670000076294|1|2022-10-18|15/09/2022|0.26||851000000||21.459999084473|1|2022-08-23|15/06/2022|0.28||810000000||23.180000305176|1|2022-04-16|15/03/2022|0.21||706000000||18.180000305176|1|2022-03-23|15/12/2021|0.21||721700000||19.969999313354|1|2021-10-19|15/09/2021|0.19||740000000||25.620000839233|1|2021-08-12|15/06/2021|0.19||729000000||22.60000038147|1|2021-04-17|15/03/2021|0.12||539100000||13.619999885559|1|2021-03-23|15/12/2020|0.09||525500000||14.159999847412|1|2020-10-29|15/09/2020|0.07||431000000||14.050000190735|1|2020-08-20|15/06/2020|0.08||405400000||15.640000343323|1|2020-04-28|15/03/2020|0.02||270300000||7.6300001144409|1|2020-03-16|15/12/2019|0.05||342200000||7.0100002288818|1|2019-10-29|15/09/2019|0.03||305100000||7.5300002098083|1|2019-08-20|15/06/2019|0.05||267400000||8.7399997711182|1
2024-03-03 10:30:35|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|603917|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002T97|805|Ningbo Heli Mould Technology Co Ltd Class A|2.22B|2220000000|14.17|2921642|-53.39|9.48-30.87|13.85-14.45|13.9|156800000|-0.357|37.28|685.78M|685780000|0.379|0.13|0.92|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0909|0|0|0.1671|0.1529|36.7371|3.7558|2023-04-27|15/03/2023|0.08||126200000||21.319999694824|1|2023-03-30|15/12/2022|0.11||210500000||23.760000228882|1|2022-10-27|15/09/2022|0.08||162600000||32.930000305176|1|2022-08-24|15/06/2022|0.11||178900000||35.430000305176|1|2022-04-28|15/03/2022|0.07||133500000||11|1|2022-04-19|15/12/2021|0.08||211500000||13.479999542236|1|2021-10-27|15/09/2021|0.1||141000000||11.479999542236|1|2021-08-26|15/06/2021|0.15||230300000||9.8199996948242|1|2021-04-29|15/03/2021|0.09||121300000||9.4899997711182|1|2021-04-15|15/12/2020|0.1||207800000||9.7200002670288|1|2020-10-29|15/09/2020|0.11||127400000||11.39999961853|1|2020-08-27|15/06/2020|0.14||167700000||11.670000076294|1|2020-04-29|15/03/2020|0.11||101200000||9.039999961853|1|2020-04-15|15/12/2019|0.12||197900000||10.529999732971|1|2019-10-29|15/09/2019|0.09||122900000||10.75|1|2019-08-28|15/06/2019|0.18||168000000||10.569999694824|1|2019-04-29|15/03/2019|0.1||122200000||12.5|1|2019-04-08|15/12/2018|0.19||201100000||13.619999885559|1|2018-10-29|15/09/2018|0.13||133000000||13.680000305176|1|2018-08-29|15/06/2018|0.21||169200000||13.079999923706|1
2024-03-03 10:30:41|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|603997|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001V94|18717|Ningbo Jifeng Auto Parts Co Ltd|14.92B|14920000000|12.89|8828566|-7.73|9.42-16.55|12.61-13.05|12.61|1157130277|0.278|-12.14|20.87B|20870000000|-1.06|||2024-04-26|2024-04-26|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|15.52|8|18.6|11.97|30|4|27|-0.0017|-0.25|0|-0.3896|1.0935|10.2|3.0019|2024-04-26|15/03/2024||||21580000000|12.890000343323|1|2024-04-26|15/12/2023|||||12.890000343323|1|2023-10-31|15/09/2023|||5500000000|5500000000|15.329999923706|1|2023-08-31|15/06/2023|||5330000000|5330000000|15.109999656677|1|2023-04-28|15/03/2023|0.05||5110000000|5110000000|12.949999809265|1|2023-03-31|15/12/2022|-1.15||4930000000||14.630000114441|1|2022-10-28|15/09/2022|0.09||4600000000||12.050000190735|1|2022-08-12|15/06/2022|-0.12||4230000000|4230000000|17.110000610352|1|2022-04-29|15/03/2022|-0.03||4200000000|4200000000|7.0100002288818|1|2022-03-31|15/12/2021|-0.03||4330000000||9.5900001525879|1|2021-10-28|15/09/2021|-0.03||3780000000||10.39999961853|1|2021-08-13|15/06/2021|0.13||4190000000||9.5500001907349|1|2021-04-29|15/03/2021|0.13||4530000000||8.4499998092651|1|2021-04-01|15/12/2020|0.04|0.08|4740000000||8.4799995422363|1|2020-10-30|15/09/2020|0.02|0.02|4320000000||7.9800000190735|1|2020-08-14|15/06/2020|-0.3||2710000000||7.2699999809265|1|2020-04-30|15/03/2020|-0.05||3960000000||7.4400000572205|1|2020-03-31|15/12/2019|0.08||16460000000||7.460000038147|1|2019-10-30|15/09/2019|0.12||539000000||8.3199996948242|1|2019-08-20|15/06/2019|0.09||488900000||7.5599999427795|1
2024-03-03 10:30:47|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|601609|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000040C2|7681|Ningbo Jintian Copper Group Co Ltd|8.34B|8340000000|5.81|8110009|-17.82|4.75-7.09|5.76-5.92|5.88|1435086258|0.453|20.88|107.01B|107010000000|0.28|0.091|1.57|2024-04-23|2024-04-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|16|-0.2524|-0.4379|0|0.4622|0.0957|42.1513|0.2006|2024-04-29|15/03/2024|||||5.8099999427795|1|2024-04-23|15/12/2023|||||5.8099999427795|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||||6.3899998664856|1|2023-04-29|15/03/2023|0.06||24010000000||6.7800002098083|1|2023-04-25|15/12/2022|0.01|0.2|24850000000||6.6199998855591|1|2022-10-29|15/09/2022|0.01|0.18|25900000000||6.8499999046326|1|2022-08-30|15/06/2022|0.16|0.14|29020000000||8.079999923706|1|2022-06-01|15/03/2022|0.09|0.09|21420000000||7.2800002098083|1|2022-04-20|15/12/2021|0.13||22580000000||7.8800001144409|1|2021-10-21|15/09/2021|0.1||21150000000||8.579999923706|1|2021-08-25|15/06/2021|0.18||21740000000||9.3999996185303|1|2021-04-26|15/03/2021|0.07||15700000000||9.4099998474121|1|2021-04-26|15/12/2020|0.13||15280000000||9.4099998474121|1|2020-10-27|15/09/2020|0.08||12950000000||10.119999885559|1|2020-08-17|15/06/2020|0.13||10810000000||11.89999961853|1|2020-04-21|15/03/2020|0.05||7780000000||||2020-04-21|15/03/2019|0.05||8920000000||||2020-04-01|15/12/2019|0.23||21110000000||||2020-04-01|15/12/2018|0.12||20350000000|||
2024-03-03 10:30:54|07725|100817|/equities/joyson-electro|SHANGHAICOMP|600699|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000DJ1|0|Ningbo Joyson Electronic Corp|22.75B|22750000000|16.74|19633132|7.93|12.64-21.58|16.43-16.79|16.67|1359084624|0.581|23.56|53.89B|53890000000|0.707|0.1|0.6|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|21.58|18|26|15|31|4|28|0.0093|-0.5107|0.0388|2.6594|0.0589|45.4964|0.6439|2024-04-23|15/03/2024||0.25|||16.739999771118|1|2024-03-28|15/12/2023||0.2287||15900000000|16.739999771118|1|2023-10-24|15/09/2023|0.22|0.2219|14300000000|14300000000|17.14999961853|1|2023-08-22|15/06/2023|0.2|0.1605|13790000000|13790000000|18.090000152588|1|2023-04-26|15/03/2023|0.1101|0.1251|13220000000|13220000000|13.869999885559|1|2023-03-31|15/12/2022|0.1912|0.3|14050000000|14030000000|14.930000305176|1|2022-10-25|15/09/2022|0.17|0.1112|12820000000|15030000000|15.920000076294|1|2022-08-24|15/06/2022|0.0539|0.04|11190000000|11190000000|18.020000457764|1|2022-04-26|15/12/2021|-2.47|-0.3962|11560000000|12570000000|10.609999656677|1|2022-04-26|15/03/2022|-0.0362|0.0476|11730000000|11730000000|10.609999656677|1|2021-10-29|15/09/2021|-0.19|-0.185|10230000000|10000000000|18.940000534058|1|2021-08-26|15/06/2021|0.035|0.0922|11360000000|11360000000|23.739999771118|1|2021-04-28|15/03/2021|0.1668|0.21|12290000000|12290000000|18.25|1|2021-03-31|15/12/2020|0.66|0.385|14010000000|13300000000|18.389999389648|1|2020-10-28|15/09/2020|0.21|0.1534|13350000000|13350000000|21.879999160767|1|2020-08-29|15/06/2020|-0.48|0.16|8310000000|8310000000|22.809999465942|1|2020-04-29|15/03/2020|0.05|0.05|12220000000|12220000000|19.14999961853|1|2020-04-22|15/12/2019|0.19|0.27|15890000000|15090000000|20.020000457764|1|2019-10-29|15/09/2019|0.1448|0.14|14980000000|14980000000|15.689999580383|1|2019-08-27|15/06/2019|0.1809|0.21|15400000000|15400000000|14.270000457764|1
2024-03-03 10:30:59|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|603076|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TQ7|1046|Ningbo Lehui International Engineering Equipment Co Ltd Class A|2.87B|2870000000|23.80|1222603|-45.92|16.33-50.3|23.3-23.94|23.47|120701344|0.911|418.93|1.40B|1400000000|0.056|0.08|0.34|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0601|0|0|-0.4588|0.1787|36.8513|3.8425|2023-04-27|15/03/2023|0.06||320400000||40.569999694824|1|2023-04-27|15/12/2022|0.18||1200000000||40.569999694824|1|2022-10-28|15/09/2022|0.09||297100000||32.200000762939|1|2022-08-29|15/06/2022|0.19||634600000||46.209999084473|1|2022-04-28|15/03/2022|0.16||311200000||23.829999923706|1|2022-04-28|15/12/2021|-0.17||259400000||23.829999923706|1|2021-10-29|15/09/2021|0.1||228600000||31.10000038147|1|2021-08-27|15/06/2021|0.31||280600000||43.990001678467|1|2021-04-29|15/03/2021|0.43||220700000||66.950028991699|0.71428571428571|2021-04-16|15/12/2020|0.38||202200000||49.350021362305|0.71428571428571|2020-10-28|15/09/2020|-1.01||218400000||35.890015029907|0.71428571428571|2020-08-28|15/06/2020|-1.01||221800000||51.350019073486|0.71428571428571|2020-04-28|15/12/2019|-1.01||129000000||29.190000534058|0.71428571428571|2020-04-28|15/03/2020|0.51||209800000||29.190000534058|0.71428571428571|2019-10-29|15/09/2019|0.20||196800000||33.221999359131|0.71428571428571|2019-08-27|15/06/2019|0.19||189900000||33.25|0.71428571428571|2019-04-30|15/12/2018|-0.23||264300000||35.307999038696|0.71428571428571|2019-04-29|15/03/2019|0.28||238100000||36.973999786377|0.71428571428571|2018-10-30|15/09/2018|0.2||233600000||36.778000640869|0.71428571428571|2018-08-28|15/06/2018|0.31||252800000||41.971999359131|0.71428571428571
2024-03-03 10:31:05|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|600798|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000PD8|902|Ningbo Marine Co Ltd|3.82B|3820000000|3.17|21205038|-20.55|2.63-4.1|3.13-3.21|3.18|1206534201|0.615|28.81|2.21B|2210000000|0.109|0.03|0.95|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.0072|0|0|0.1353|0.0775|23.2559|2.5022|2022-10-27|15/09/2022|0.03||557500000||3.7699999809265|1|2022-08-29|15/06/2022|0.04||528100000||4.1799998283386|1|2022-04-27|15/03/2022|0.03||466700000||3.9400000572205|1|2022-04-27|15/12/2021|0.11||689500000||3.9400000572205|1|2021-10-28|15/09/2021|0.04||574500000||4.1100001335144|1|2021-08-23|15/06/2021|0.07||574400000||4.6199998855591|1|2021-04-28|15/03/2021|0.05||505200000||5.2600002288818|1|2021-03-30|15/12/2020|0.05||657400000||4.4899997711182|1|2020-10-28|15/09/2020|0.1||735900000||2.9800000190735|1|2020-08-25|15/06/2020|0.05||509500000||3.1900000572205|1|2020-04-30|15/03/2020|0.05||379400000||3.039999961853|1|2020-03-31|15/12/2019|0.05||628700000||3.2599999904633|1|2019-10-29|15/09/2019|0.04||607900000||3.6800000667572|1|2019-08-27|15/06/2019|0.05||571700000||3.6400001049042|1|2019-04-29|15/03/2019|0.03||516000000||4.25|1|2019-04-02|15/12/2018|0.05||1100000000||4.5999999046326|1|2018-10-30|15/09/2018|0.05||485800000||3.0699999332428|1|2018-08-28|15/06/2018|0.05||537300000||3.6300001144409|1|2018-04-27|15/03/2018|0.05||447600000||5.0199999809265|1|2018-03-27|15/12/2017|0.05||410400000||5.0199999809265|1
2024-03-03 10:31:12|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|603538|CNY|Healthcare|Pharmaceuticals|China|CNE100002Y25|2297|Ningbo Menovo Pharmaceutical Co Ltd|2.92B|2920000000|13.70|4219962|-47.93|9.96-26.43|13.53-13.84|13.69|213351110|0.114|15.95|1.15B|1150000000|0.852|0.165|1.2|2024-04-23|2024-04-23|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|-0.021|0|-0.0002|0.8038|0.0748|74.5675|4.8123|2024-04-30|15/12/2023|||||13.699999809265|1|2024-04-23|15/03/2024|||||13.699999809265|1|2023-10-28|15/09/2023|||346270000||19.860000610352|1|2023-08-31|15/06/2023|||335940000||16.25|1|2023-04-29|15/03/2023|0.2||246300000||23.190000534058|1|2023-04-04|15/12/2022|0.53||226290000||25.64999961853|1|2022-10-28|15/09/2022|0.13||333380000||25.469999313354|1|2022-08-16|15/06/2022|0.31||397100000||28.770000457764|1|2022-04-26|15/12/2021|0.04||339440000||50.439254577637|0.71581961345741|2022-04-26|15/03/2022|0.7||500000000|500110000|50.439254577637|0.71581961345741|2021-10-28|15/09/2021|0.12||227070000||30.799542995453|0.71581961345741|2021-07-27|15/06/2021|0.4||353340000||35.699469442368|0.71581961345741|2021-04-20|15/03/2021|0.17||338000000||31.399533988953|0.71581961345741|2021-04-20|15/12/2020|0.17||245500000||31.399533988953|0.71581961345741|2020-10-23|15/09/2020|0.23||297020000||35.699469442368|0.71581961345741|2020-07-31|15/06/2020|0.29||367930000||47.759292675018|0.71581961345741|2020-04-21|15/03/2020|0.3||285000000||51.786789573669|0.71581961345741|2020-03-31|15/12/2019|0.16||328800000||40.764460426331|0.71581961345741|2019-10-24|15/09/2019|0.26||290000000||31.753809360504|0.71581961345741|2019-07-29|15/06/2019|0.31||307000000||29.770069253922|0.71581961345741
2024-03-03 10:31:19|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|603606|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001T23|1309|Ningbo Orient Wires and Cables Co Ltd|26.77B|26770000000|38.92|8094566|-27.12|32.57-55.5|38.35-39.2|38.78|687715368|0.079|28.85|6.69B|6690000000|1.35|0.25|0.64|2024-03-21|2024-03-21|neutral|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|54.08|15|71.07|44|30|4|27|-0.0076|-0.0764|-0.0691|0.2777|0.0897|37.0485|3.1222|2024-04-22|15/03/2024||0.8642||2700000000|38.919998168945|1|2024-03-21|15/12/2023||0.58||1610000000|38.919998168945|1|2023-10-26|15/09/2023|0.3|0.534|1660000000|1660000000|40.650001525879|1|2023-08-05|15/06/2023|0.52|0.5321|2250000000|2240000000|44.900001525879|1|2023-04-22|15/03/2023|0.371|0.37|1440000000|1440000000|42.049999237061|1|2023-03-10|15/12/2022|0.15|0.15|1340000000|2620000000|51.900001525879|1|2022-10-28|15/09/2022|0.31|0.31|1810000000|1810000000|74.639999389648|1|2022-08-06|15/06/2022|0.35|0.35|2040000000|2040000000|75.339996337891|1|2022-04-23|15/03/2022|0.4||1820000000||43.049999237061|1|2022-03-25|15/12/2021|0.33||2160000000||59.549999237061|1|2021-10-22|15/09/2021|0.55||2390000000||36.5|1|2021-07-29|15/06/2021|0.42||1940000000|1940000000|22.799999237061|1|2021-04-21|15/03/2021|0.42||1450000000||22.420000076294|1|2021-03-27|15/12/2020|0.4||1530000000||23.170000076294|1|2020-10-23|15/09/2020|0.38||1400000000||23.020000457764|1|2020-07-27|15/06/2020|0.45||1450000000||17.780000686646|1|2020-04-24|15/03/2020|0.12||671400000||14.659999847412|1|2020-04-01|15/12/2019|0.23||1120000000||12.199999809265|1|2019-10-26|15/09/2019|0.19||1080000000||11.229999542236|1|2019-08-06|15/06/2019|0.2||884700000||10.060000419617|1
2024-03-03 10:31:26|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|603877|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002GV4|10157|Ningbo Peacebird Fashion Co Ltd|7.34B|7340000000|15.48|6012066|-30.86|13.2-29.8|15.31-15.59|15.54|473839106|0.255|29.63|7.60B|7600000000|0.519|0.15|0.97|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.06|6|21.3|17.87|29|4|26|0.0129|-0.1456|-0.0555|0.6082|0.0652|25.8104|1.43|2024-04-30|15/03/2024||1.73||11265000000|15.479999542236|1|2024-03-22|15/12/2023||0.44|||15.479999542236|1|2023-10-27|15/09/2023||0.31|1620000000|1620000000|17.110000610352|1|2023-08-22|15/06/2023|0.28|0.28|1530000000|1600000000|18.920000076294|1|2023-04-29|15/03/2023|0.46|0.46|2070000000|2070000000|22.520000457764|1|2023-04-18|15/12/2022|0.07|0.23|2380000000||21.89999961853|1|2022-10-28|15/09/2022|0.04|0.35|2030000000|3420000000|16.590000152588|1|2022-08-30|15/06/2022|-0.12|0.44|1730000000|1730000000|18.409999847412|1|2022-04-29|15/03/2022|0.4|0.38|2460000000||16.739999771118|1|2022-03-30|15/12/2021|0.26|0.95|3510000000||20.35000038147|1|2021-10-20|15/09/2021|0.44|0.46|2390000000||39.200000762939|1|2021-08-31|15/06/2021|0.44||2350000000|2340000000|46.599998474121|1|2021-04-22|15/03/2021|0.43||2670000000||50.009998321533|1|2021-03-30|15/12/2020|0.85|0.89|3870000000|3490000000|41.970001220703|1|2020-10-22|15/09/2020|0.4|0.4|2300000000||36.689998626709|1|2020-08-25|15/06/2020|0.23|0.06|1830000000||22.489999771118|1|2020-04-27|15/03/2020|0.065|0.11|1380000000||15.170000076294|1|2020-04-21|15/12/2019|0.72||2920000000||14.979999542236|1|2019-10-26|15/09/2019|0.16||1880000000||14|1|2019-08-20|15/06/2019|0.09||1460000000||14.170000076294|1
2024-03-03 10:31:32|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|688005|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MS6|4644|Ningbo Ronbay New Energy Tech Ltd|15.49B|15490000000|31.98|5369459|-54.02|23.8-75.25|31-32.06|31.05|484223588|0.632|22.09|22.87B|22870000000|1.29|0.3019|0.94|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|51.14|13|68|33|24|4|21|-0.0402|-0.0517|0.435|0.029|0.1192|57.8452|4.0562|2024-04-26|15/03/2024|||||31.979999542236|1|2024-03-30|15/12/2023||0.37|||31.979999542236|1|2023-10-26|15/09/2023|0.56|0.56|5680000000|5680000000|41|1|2023-07-29|15/06/2023|0.85|0.85|4530000000|4530000000|48.299999237061|1|2023-04-21|15/03/2023|0.69|6.87|8370000000|8370000000|67.410003662109|1|2023-03-29|15/12/2022|0.96|0.93|10840000000|22005000000|69.5|1|2022-10-21|15/09/2022|0.41|0.47|7730000000|7730000000|74.809997558594|1|2022-08-31|15/06/2022|0.95||6390000000|6390000000|105.80000305176|1|2022-04-30|15/03/2022|0.64||5170000000||93.319999694824|1|2022-03-30|15/12/2021|0.67|0.67|4010000000|1092000000|127.80000305176|1|2021-10-28|15/09/2021|0.5|0.55|2660000000|1149000000|109.41999816895|1|2021-08-25|15/06/2021|0.45||2200000000||134|1|2021-04-28|15/03/2021|0.27||1390000000||62.330001831055|1|2021-04-16|15/12/2020|0.22|0.13|1450000000||54.729999542236|1|2020-10-30|15/09/2020|0.13|0.14|1110000000||38.130001068115|1|2020-08-26|15/06/2020|0.06||579000000||28.459999084473|1|2020-04-29|15/03/2020|0.06||652000000||26.379999160767|1|2020-04-29|15/12/2019|-0.16||1090000000||26.379999160767|1|2019-10-30|15/09/2019|0.1||1150000000||35.5|1|2019-10-29|15/09/2018|0.11||736200000||36.430000305176|1
2024-03-03 10:31:39|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|601567|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001567|5840|Ningbo Sanxing Medical Electric Co Ltd|38.75B|38750000000|27.46|9348527|101.91|11.82-27.68|26.7-27.72|27.04|1411197171|0.349|22.15|10.53B|10530000000|1.22|0.35|1.27|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|30.15|4|32.3|28|30|4|27|-0.0056|0|0|0.4625|0.0486|20.2784|1.967|2024-04-26|15/12/2023|||||27.459999084473|1|2024-04-23|15/03/2024|||||27.459999084473|1|2023-10-26|15/09/2023|||2790000000|2790000000|16.950000762939|1|2023-08-24|15/06/2023|0.425||3300000000||14.859999656677|1|2023-04-27|15/03/2023|0.19||2250000000|2250000000|12.420000076294|1|2023-04-20|15/12/2022|0.17||2200000000||12.829999923706|1|2022-10-27|15/09/2022|0.24||2500000000||13.699999809265|1|2022-08-20|15/06/2022|0.14||2420000000||12.109999656677|1|2022-04-25|15/03/2022|0.17||1980000000||9.9899997711182|1|2022-04-18|15/12/2021|0.02||1920000000||11.060000419617|1|2021-10-28|15/09/2021|0.17||1760000000||12.680000305176|1|2021-08-23|15/06/2021|0.17||1960000000||14.770000457764|1|2021-04-27|15/03/2021|0.17||1390000000||6.8299999237061|1|2021-04-20|15/12/2020|0.17||1600000000||6.6599998474121|1|2020-10-30|15/09/2020|0.17||2000000000||7.2600002288818|1|2020-08-25|15/06/2020|0.21||2130000000||7.5500001907349|1|2020-04-30|15/03/2020|0.17||1360000000||7.539999961853|1|2020-04-21|15/12/2019|0.17||1880000000||7.8800001144409|1|2019-10-29|15/09/2019|0.17||1790000000||6.960000038147|1|2019-08-27|15/06/2019|0.16||1720000000||6|1
2024-03-03 10:31:46|07733|100975|/equities/shanshan-co|SHANGHAICOMP|600884|CNY|Basic Materials|Chemicals|China|CNE000000JJ8|7543|Ningbo Shanshan Co Ltd|25.56B|25560000000|11.45|17730265|-36.28|9-18.05|11.38-11.65|11.44|2232097756|1.12|13.01|20.57B|20570000000|0.878|0.3|2.62|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.2|7|20|11.3|31|4|27|-0.0001|0.6004|-0.1623|-0.7354|0.0786|56.5538|3.3085|2024-04-26|15/12/2023||0.45|||11.449999809265|1|2024-04-25|15/03/2024||0.20|||11.449999809265|1|2023-10-31|15/09/2023|0.105|0.08|5240000000||14.210000038147|1|2023-08-30|15/06/2023|0.245|0.3|5020000000|5020000000|13.310000419617|1|2023-04-28|15/03/2023|0.2|0.2|4450000000||15.199999809265|1|2023-04-20|15/12/2022|0.26|0.29|5860000000||16.700000762939|1|2022-10-28|15/09/2022|0.25|0.34|5070000000|5150000000|19.14999961853|1|2022-08-16|15/06/2022|0.38|0.38|5740000000|5740000000|28.540000915527|1|2022-04-28|15/03/2022|0.38|0.28|5030000000||21.520000457764|1|2022-04-20|15/12/2021|0.26|-0.11|4990000000||24.940000534058|1|2021-10-28|15/09/2021|1.22|0.07|5770000000||42.849998474121|1|2021-08-10|15/06/2021|0.31|0.28|5950000000|5950000000|29.60000038147|1|2021-04-29|15/03/2021|0.18|0.05|4000000000|4000000000|15.199999809265|1|2021-03-23|15/12/2020|-0.08|0.25|2650000000||15.409999847412|1|2020-10-28|15/09/2020|0.08|0.085|2350000000|2350000000|11.800000190735|1|2020-08-25|15/06/2020|0.07|0.11|1990000000|1990000000|11.840000152588|1|2020-04-30|15/03/2020|-0.0491|-0.05|1220000000||15.370000553131|0.68965517241379|2020-04-27|15/12/2019|0.0031|0.12|2170000000|4272000000|15.848500442505|0.68965517241379|2019-10-29|15/09/2019|0.0276|0.05|2070000000|4172000000|15.239500331879|0.68965517241379|2019-08-23|15/06/2019|0.0759|0.16|2410000000|2410000000|15.195999336243|0.68965517241379
2024-03-03 10:31:52|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|603178|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Y58|1282|Ningbo Shenglong Automotive Powertrain System Co Ltd|8.19B|8190000000|34.65|24992802|218.47|8.6-55.97|32.59-34.95|33.27|236411881|0.069|166.03|1.45B|1450000000|0.209|0.12|0.35|2024-04-23|2024-04-23|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|12|1|12|12|29|4|24|-0.0038|0|0|0.1648|0.0271|22.765|1.9129|2024-04-25|15/03/2024|||||34.650001525879|1|2024-04-23|15/12/2023|||||34.650001525879|1|2023-10-26|15/09/2023|||||41.669998168945|1|2023-08-29|15/06/2023|||||10.789999961853|1|2023-04-25|15/12/2022|0.06||395000000||9.6199998855591|1|2023-04-25|15/03/2023|0.02||322000000||9.6199998855591|1|2022-10-26|15/09/2022|0.14||421400000||10.630000114441|1|2022-08-22|15/06/2022|0.08||309500000||13.829999923706|1|2022-04-18|15/03/2022|0.1||354900000||9.75|1|2022-04-18|15/12/2021|0.1||461000000||9.75|1|2021-10-21|15/09/2021|0.1||389800000||10.239999771118|1|2021-08-23|15/06/2021|0.18||302600000||10.680000305176|1|2021-04-20|15/12/2020|0.09||382000000||9.1400003433228|1|2021-04-19|15/03/2021|0.12||344300000||8.8699998855591|1|2020-10-29|15/09/2020|0.11||331600000||10.090000152588|1|2020-08-24|15/06/2020|0.08||261000000||10.5|1|2020-04-27|15/03/2020|||247300000||7.8299999237061|1|2020-04-27|15/12/2019|-0.57||401800000||7.8299999237061|1|2019-10-30|15/09/2019|-0.23||287300000||10.229999542236|1|2019-08-26|15/06/2019|-0.11||252400000||10.460000038147|1
2024-03-03 10:31:59|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|603015|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001TZ0|0|Ningbo Techmation Co Ltd|3.28B|3280000000|8.12|14328465|3.05|5.17-11.98|7.5-8.38|7.62|404219000|0.298|88.9|674.84M|674840000|0.091|0.05|0.62|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|buy|strong_buy|sell|neutral|||||26|4|25|-0.0103|0|0|0.4458|0.013|86.2867|4.1468|2023-04-26|15/03/2023|0.02||159900000||6.8800001144409|1|2023-04-25|15/12/2022|0.01||149400000||7.0999999046326|1|2022-10-27|15/09/2022|0.02||154200000||7.8499999046326|1|2022-08-24|15/06/2022|0.05||220100000||10.64999961853|1|2022-04-25|15/03/2022|0.04||209300000||5.8899998664856|1|2022-04-24|15/12/2021|0.02||198800000||5.8899998664856|1|2021-10-29|15/09/2021|0.05||224200000||7|1|2021-08-19|15/06/2021|0.08||272600000||8.170000076294|1|2021-04-28|15/03/2021|0.01||239400000||5.7300000190735|1|2021-04-27|15/12/2020|0.01||228600000||5.9200000762939|1|2020-10-21|15/09/2020|0.01||199600000||7.8400001525879|1|2020-08-21|15/06/2020|0.05||186400000||6.8899998664856|1|2020-04-29|15/03/2020|0.02||135100000||5.460000038147|1|2020-04-29|15/12/2019|0.04||178200000||5.460000038147|1|2019-10-25|15/09/2019|0.01||130200000||6.289999961853|1|2019-08-23|15/06/2019|0.01||155300000||6.3800001144409|1|2019-04-23|15/03/2019|0.02||136800000||8.0299997329712|1|2019-04-23|15/12/2018|0.01||129400000||8.0299997329712|1|2018-10-26|15/09/2018|0.05||157400000||5.7600002288818|1|2018-08-16|15/06/2018|0.05||206900000||6.8000001907349|1
2024-03-03 10:32:05|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|600982|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001K24|1264|Ningbo Thermal Power Co Ltd|4.12B|4120000000|3.69|12105268|-18.9|3.17-5.17|3.66-3.72|3.68|1117627485|0.198|9.32|7.21B|7210000000|0.395|0.135|3.66|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0112|0|0|0.4327|0.1257|21.9462|2.7|2023-04-28|15/03/2023|0.01||||4.2300000190735|1|2023-04-17|15/12/2022|0.16||||4.2600002288818|1|2022-10-28|15/09/2022|0.07||||4.3299999237061|1|2022-08-30|15/06/2022|0.06||||5.1599998474121|1|2022-04-28|15/03/2022|0.04||||5.5700001716614|1|2022-04-18|15/12/2021|0.29||||5.0999999046326|1|2021-10-29|15/09/2021|0.06||||4.039999961853|1|2021-08-23|15/06/2021|0.05||||3.5999999046326|1|2021-04-29|15/03/2021|0.04||||3.3499999046326|1|2021-04-20|15/12/2020|0.11||||3.5499999523163|1|2020-10-29|15/09/2020|0.06||||2.9900000095367|1|2020-08-17|15/06/2020|0.05||||3.0599999427795|1|2020-04-28|15/03/2020|0.02||||2.6199998855591|1|2020-03-16|15/12/2019|0.01||||2.8399999141693|1|2019-10-21|15/09/2019|0.04||||3.0499999523163|1|2019-08-19|15/06/2019|0.03||||3.0699999332428|1|2019-04-29|15/03/2019|0.03||657200000||3.7400000095367|1|2019-02-19|15/12/2018|0.03||492600000||3.4900000095367|1|2018-10-23|15/09/2018|0.05||459800000||3.2200000286102|1|2018-08-14|15/06/2018|0.1||385800000||3.289999961853|1
2024-03-03 10:32:12|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|603266|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZF7|1329|Ningbo Tianlong Electronics Co Ltd|4.14B|4140000000|20.81|14055628|48.43|11.92-47.95|20.3-20.89|20.3|198886750|0.193|36.28|1.26B|1260000000|0.57|0.13|0.62|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|||||23|4|22|-0.0199|0|0|0.0408|0.0378|37.8359|2.6055|2022-10-28|15/09/2022|0.18||345400000||13.760000228882|1|2022-08-26|15/06/2022|0.16||285400000||15.119999885559|1|2022-04-28|15/03/2022|0.15||314800000||13.380000114441|1|2022-04-22|15/12/2021|0.11||341700000||19.120000839233|1|2021-10-28|15/09/2021|0.11||281300000||9.829999923706|1|2021-08-27|15/06/2021|0.12||285900000||12.25|1|2021-04-28|15/03/2021|0.15||276000000||10.909999847412|1|2021-04-23|15/12/2020|0.13||305200000||10.510000228882|1|2020-10-28|15/09/2020|0.14||269400000||11.819999694824|1|2020-08-28|15/06/2020|0.12||242600000||12.64999961853|1|2020-04-29|15/03/2020|0.08||156100000||10.949999809265|1|2020-04-28|15/12/2019|0.08||263700000||12.170000076294|1|2019-10-30|15/09/2019|0.11||233900000||11.470000267029|1|2019-08-27|15/06/2019|0.08||219700000||11.489999771118|1|2019-04-29|15/03/2019|0.06||201800000||23.576000213623|0.71428571428571|2019-04-22|15/12/2018|0.06||243300000||23.604000854492|0.71428571428571|2018-10-29|15/09/2018|0.14||233200000||12.865999412537|0.71428571428571|2018-08-25|15/06/2018|0.14||243400000||13.440000534058|0.71428571428571|2018-04-28|15/03/2018|0.11||206800000||27.459600448608|0.51020408163265|2018-04-18|15/12/2017|0.1||234400000||27.93|0.51020408163265
2024-03-03 10:32:20|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601689|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000023J3|17612|Ningbo Tuopu Group Co Ltd|64.39B|64390000000|58.43|12963438|-4.21|43.34-84.82|57.22-59.1|58.72|1102049773|1.12|30.69|19.04B|19040000000|1.89|0.463|0.79|2024-04-23|2024-04-23|sell|sell|neutral|strong_buy|strong_sell|strong_sell|neutral|strong_sell|sell|79.27|20|105|45|31|4|28|0.0091|-0.0747|0.002|0.0707|0.0627|43.48|4.2411|2024-04-25|15/03/2024||0.585||6280000000|58.430000305176|1|2024-04-23|15/12/2023||0.5354||5640000000|58.430000305176|1|2023-10-31|15/09/2023|0.46|0.5623|4990000000|4990000000|65.279998779297|1|2023-08-29|15/06/2023|0.575|0.5372|4690000000|4690000000|67|1|2023-04-22|15/03/2023|0.405|0.41|4470000000|4470000000|51.849998474121|1|2023-04-18|15/12/2022|0.45|0.51|4890000000|4800000000|59.110000610352|1|2022-10-28|15/09/2022|0.45|0.45|4310000000|4310000000|69.98999786377|1|2022-08-26|15/06/2022|0.29|0.32|3050000000||80|1|2022-04-22|15/03/2022|0.36|0.36|3750000000|3750000000|48.599998474121|1|2022-04-15|15/12/2021|0.24|0.39|3640000000|3620000000|49|1|2021-10-22|15/09/2021|0.25|0.25|2910000000|2910000000|47.259998321533|1|2021-08-20|15/06/2021|0.2||2490000000|2490000000|37.970001220703|1|2021-04-27|15/03/2021|0.22||2430000000||34.450000762939|1|2021-04-20|15/12/2020|0.22||2190000000||36.409999847412|1|2020-10-20|15/09/2020|0.17||1760000000|1760000000|39.759998321533|1|2020-08-21|15/06/2020|0.1||1350000000||39.430000305176|1|2020-04-29|15/03/2020|0.11||1210000000||22.379999160767|1|2020-04-23|15/12/2019|0.11||1590000000||20.799999237061|1|2019-10-25|15/09/2019|0.12||1330000000|1330000000|10.779999732971|1|2019-08-22|15/06/2019|0.09||1190000000||10.529999732971|1
2024-03-03 10:32:26|07739|100321|/equities/ningbo-united|SHANGHAICOMP|600051|CNY|Real Estate|Real Estate Operations|China|CNE000000PL1|514|Ningbo United Group Co Ltd|1.79B|1790000000|5.76|4481440|-28.18|4.57-8.02|5.66-5.78|5.76|310880000|0.676|20.28|2.01B|2010000000|0.281|0.12|2.08|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.014|0|0|-0.3291|0.2419|17.1195|0.6675|2023-04-24|15/03/2023|0.04||748900000||7.1199998855591|1|2023-04-10|15/12/2022|0.11||699300000||7.4699997901917|1|2022-10-24|15/09/2022|0.1||1070000000||7.1100001335144|1|2022-08-19|15/06/2022|0.29||496800000||6.9800000190735|1|2022-04-25|15/03/2022|-0.02||385900000||9.2600002288818|1|2022-04-11|15/12/2021|0.41||2030000000||7.9699997901917|1|2021-10-25|15/09/2021|0.2||656400000||6.3000001907349|1|2021-08-18|15/06/2021|0.1||527600000||6.2600002288818|1|2021-04-26|15/03/2021|0.09||510000000||7.9299998283386|1|2021-04-12|15/12/2020|||1470000000||8.6099996566772|1|2020-10-26|15/09/2020|0.1||1390000000||10.010000228882|1|2020-08-24|15/06/2020|0.09||662000000||12.260000228882|1|2020-04-27|15/03/2020|0.91||1390000000||6.0700001716614|1|2020-03-16|15/12/2019|0.85||1300000000||5.6300001144409|1|2019-10-21|15/09/2019|-0.06||915100000||5.9400000572205|1|2019-08-19|15/06/2019|0.17||902000000||5.8400001525879|1|2019-04-22|15/03/2019|0.07||761700000||7.4899997711182|1|2019-03-25|15/12/2018|0.54||955700000||7.2800002098083|1|2018-10-22|15/09/2018|0.1||935500000||5.0300002098083|1|2018-08-14|15/06/2018|0.15||1400000000||6.25|1
2024-03-03 10:32:32|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|603700|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003HR8|1220|Ningbo Water Meter Co Ltd|2.21B|2210000000|11.02|2588763|-22.28|8.36-15.26|10.8-11.15|10.99|200321964|0.176|15.01|1.77B|1770000000|0.722|0.3|2.72|2024-04-16|2024-04-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|20|-0.018|0|0|0.4994|0.1027|29.248|3.022|2024-04-26|15/03/2024|||||11.020000457764|1|2024-04-16|15/12/2023|||||11.020000457764|1|2023-10-27|15/09/2023|||||14.060000419617|1|2023-08-25|15/06/2023|||||13.409999847412|1|2023-04-29|15/12/2022|0.31||507000000||13.989999771118|1|2023-04-29|15/03/2023|0.05||312100000||13.989999771118|1|2022-10-26|15/09/2022|0.12||378200000||14.430000305176|1|2022-08-26|15/06/2022|0.17||376000000||15.789999961853|1|2022-04-28|15/03/2022|0.03||244400000||14.739999771118|1|2022-03-30|15/12/2021|0.35||541300000||16.299999237061|1|2021-10-27|15/09/2021|0.23||435900000||19.530000686646|1|2021-08-17|15/06/2021|0.37||457500000||21.64999961853|1|2021-04-26|15/03/2021|0.21||282500000||28.379999160767|1|2021-04-20|15/12/2020|0.44||527800000||28.409999847412|1|2020-10-29|15/09/2020|0.32||406300000||28.75|1|2020-08-17|15/06/2020|0.41||419700000||32.869998931885|1|2020-04-28|15/03/2020|0.21||236400000||37.200010490417|0.76923076923077|2020-04-09|15/12/2019|0.5||457700000||35.710009765625|0.76923076923077|2019-10-29|15/09/2019|0.35||358900000||25.03000869751|0.76923076923077|2019-10-29|15/09/2018|0.37||287200000||25.03000869751|0.76923076923077
2024-03-03 10:32:38|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|603305|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RQ1|4392|Ningbo Xusheng Auto Technology Co Ltd|14.32B|14320000000|15.34|11812228|-42.75|11.37-30.56|15.09-15.59|15.45|933214933|0.453|18.03|4.76B|4760000000|0.842|0.12|0.56|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26.02|12|33|18|29|4|26|-0.0397|-0.109|0|0.0461|0.0875|70.225|17.4596|2024-04-26|15/12/2023||0.25||7339000000|15.340000152588|1|2024-04-25|15/03/2024||0.26|||15.340000152588|1|2023-10-24|15/09/2023|0.185|0.23|1220000000|1220000000|18.75|1|2023-08-30|15/06/2023|0.22|0.23|1190000000|1190000000|23.760000228882|1|2023-04-28|15/03/2023|0.215|0.1971|1170000000|1170000000|23.790000915527|1|2023-03-08|15/12/2022|0.2343|0.34|1190000000|1190000000|36.570014572144|0.71428571428571|2022-10-31|15/09/2022|0.2286|0.25|1270000000|1270000000|35.40001449585|0.71428571428571|2022-08-26|15/06/2022|0.1643||1000000000||46.210018920898|0.71428571428571|2022-04-28|15/03/2022|0.27||992000000|992000000|24.840020866394|0.51020408163265|2022-03-23|15/12/2021|0.18||1010000000||35.560028839111|0.51020408163265|2021-10-29|15/09/2021|0.27||801000000|801000000|39.100031356812|0.51020408163265|2021-07-30|15/06/2021|0.27||706300000||33.080028152466|0.51020408163265|2021-04-27|15/03/2021|0.2||505000000||30.920025444031|0.51020408163265|2021-03-23|15/12/2020|0.22||505000000||33.310025939941|0.51020408163265|2020-10-20|15/09/2020|0.21||441000000|441000000|56.616024780273|0.51020408163265|2020-08-04|15/06/2020|0.18||376200000||67.690027770996|0.51020408163265|2020-04-21|15/03/2020|0.18||288100000||57.134021682739|0.51020408163265|2020-04-08|15/12/2019|0.18||320200000||56.210022964478|0.51020408163265|2019-10-24|15/09/2019|0.13||273900000||54.88|0.51020408163265|2019-08-27|15/06/2019|0.12||251500000||45.766000747681|0.51020408163265
2024-03-03 10:32:44|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|603297|CNY|Technology|Office Equipment|China|CNE100003J23|1343|Ningbo Yongxin Optics Co Ltd|8.58B|8580000000|77.15|1026972|-18.97|58.36-109|75.36-78.12|77.25|111170500|0.266|35.43|831.94M|831940000|2.31|0.96|1.24|2024-04-23|2024-04-23|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|103.25|8|123|90|21|4|18|-0.0006|0.0981|-0.0453|0.2689|0.042|31.1356|9.1383|2024-04-27|15/12/2023||0.66||1209000000|77.150001525879|1|2024-04-23|15/03/2024|||||77.150001525879|1|2023-10-31|15/09/2023|0.52|0.62|220000000|220000000|86.150001525879|1|2023-08-29|15/06/2023|0.67|0.72|203000000|203000000|84.290000915527|1|2023-04-25|15/03/2023|0.43|0.43|188000000|188670000|82.129997253418|1|2023-04-25|15/12/2022|0.72|0.3367|221000000|306000000|82.129997253418|1|2022-10-31|15/09/2022|0.56|0.56|196000000||107.20999908447|1|2022-08-27|15/06/2022|0.75|0.7|203000000|203000000|97.050003051758|1|2022-04-26|15/12/2021|0.39|0.40|214000000|222000000|73|1|2022-04-26|15/03/2022|0.49|0.59|209500000||73|1|2021-10-28|15/09/2021|0.49||213000000||56.080001831055|1|2021-08-24|15/06/2021|0.40||196000000|196000000|59.700000762939|1|2021-04-26|15/03/2021|2.35||172400000||48.930000305176|1|2021-04-13|15/12/2020|1.32||174700000||42.520000457764|1|2020-10-29|15/09/2020|0.28||153000000||39.220001220703|1|2020-08-24|15/06/2020|0.3||124800000||42.150001525879|1|2020-04-27|15/03/2020|0.28||124000000||32.5|1|2020-04-27|15/12/2019|0.35||165800000||32.5|1|2019-10-25|15/09/2019|0.4||152800000||34.389999389648|1|2019-08-27|15/06/2019|0.29||136700000||32.990001678467|1
2024-03-03 10:32:51|07743|100566|/equities/yunsheng|SHANGHAICOMP|600366|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001584|3134|Ningbo Yunsheng Co Ltd|6.79B|6790000000|6.18|13180722|-40.35|4.55-10.4|6.1-6.22|6.12|1098471051|-0.067|-29.38|5.43B|5430000000|-0.209|0.1|1.62|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.83|2|9|8.66|31|4|26|0.0157|-0.2646|0|0.0998|0.0756|35.5604|3.4312|2024-04-30|15/12/2023|||||6.1799998283386|1|2024-04-26|15/03/2024|||||6.1799998283386|1|2023-10-28|15/09/2023|||||6.8899998664856|1|2023-08-31|15/06/2023|||||7.3499999046326|1|2023-04-29|15/12/2022|0.02||1410000000||8.420000076294|1|2023-04-29|15/03/2023|0.02||1430000000||8.420000076294|1|2022-10-31|15/09/2022|0.09||1800000000||10.189999580383|1|2022-08-03|15/06/2022|0.17||2000000000||13.449999809265|1|2022-04-29|15/03/2022|0.15||1200000000||8.3800001144409|1|2022-03-16|15/12/2021|0.15||1160000000||10.819999694824|1|2021-10-30|15/09/2021|0.13||993800000||10.479999542236|1|2021-08-10|15/06/2021|0.18||926800000||10.050000190735|1|2021-04-19|15/03/2021|0.07||677600000||6.6999998092651|1|2021-04-08|15/12/2020|0.04||679000000||7.0900001525879|1|2020-10-23|15/09/2020|0.06||728000000||6.039999961853|1|2020-08-21|15/06/2020|0.1||604000000||6.0900001525879|1|2020-04-28|15/03/2020|-0.02||388600000||5.75|1|2020-04-17|15/12/2019|0.00||599000000||5.5300002098083|1|2019-10-22|15/09/2019|-0.01||536020000||6|1|2019-08-23|15/06/2019|-0.05||448680000||7.6500000953674|1
2024-03-03 10:32:56|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|600857|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GV9|164|Ningbo Zhongbai Co Ltd|1.56B|1560000000|6.94|3165150|-36.21|5.3-10.99|6.77-7.1|6.95|224319919|0.231|21.04|1.23B|1230000000|0.326|0.045|0.65|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|23|-0.0023|0|0|-1.3871|0.0841|77.4932|2.4578|2023-04-28|15/03/2023|0.07||296800000||9.5100002288818|1|2023-03-27|15/12/2022|0.01||268700000||10.560000419617|1|2022-10-30|15/09/2022|-0.06||238800000||10.199999809265|1|2022-08-22|15/06/2022|1.62||220600000||12.590000152588|1|2022-04-25|15/03/2022|0.04||179100000||12.64999961853|1|2022-03-28|15/12/2021|0.02||188500000||12.619999885559|1|2021-10-25|15/09/2021|0.01||194600000||9.0900001525879|1|2021-08-23|15/06/2021|0.09||225800000||9.5600004196167|1|2021-04-26|15/03/2021|0.03||225100000||10.279999732971|1|2021-03-29|15/12/2020|0.1||736700000||9.6599998474121|1|2020-10-26|15/09/2020|0.01||269900000||9.3400001525879|1|2020-08-24|15/06/2020|0.1||315000000||9.2399997711182|1|2020-04-27|15/03/2020|-0.03||160300000||9.4099998474121|1|2020-03-30|15/12/2019|-0||301000000||10.609999656677|1|2019-10-28|15/09/2019|0.04||226400000||9.6199998855591|1|2019-08-19|15/06/2019|0.1||216700000||9.1800003051758|1|2019-04-22|15/03/2019|0.05||265600000||10.359999656677|1|2019-03-25|15/12/2018|0.02||272500000||10.89999961853|1|2018-10-29|15/09/2018|0.02||241800000||7.960000038147|1|2018-08-21|15/06/2018|0.06||213200000||8.789999961853|1
2024-03-03 10:33:03|07745|101033|/equities/ningbo-port|SHANGHAICOMP|601018|CNY|Industrials|Transport Infrastructure|China|CNE100000V12|17067|Ningbo Zhoushan Port Co Ltd|68.28B|68280000000|3.51|24863168|-5.39|3.24-4.04|3.49-3.53|3.54|19454388399|0.404|14.54|26.05B|26050000000|0.24|0.087|2.48|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|neutral|buy|sell|sell|neutral|strong_sell|||||30|4|25|-0.0057|2|0|0.0382|0.039|17.9175|3.8456|2024-04-26|15/03/2024|||||3.5099999904633|1|2024-03-28|15/12/2023|||||3.5099999904633|1|2023-10-28|15/09/2023|||||3.3800001144409|1|2023-08-31|15/06/2023|||||3.4000000953674|1|2023-04-29|15/03/2023|0.05||5740000000||3.789999961853|1|2023-04-12|15/12/2022|0.04||5950000000||3.6800000667572|1|2022-10-29|15/09/2022|0.07||6560000000||3.5|1|2022-08-30|15/06/2022|0.08||6980000000||3.9000000953674|1|2022-04-29|15/03/2022|0.06||6210000000||3.8599998950958|1|2022-03-30|15/12/2021|0.06||6170000000||3.9000000953674|1|2021-10-30|15/09/2021|0.08||6090000000||3.75|1|2021-08-30|15/06/2021|0.08||5930000000||3.8199999332428|1|2021-04-29|15/03/2021|0.07||4940000000||3.9800000190735|1|2021-03-31|15/12/2020|0.05|0.01|8280000000||4.1100001335144|1|2020-10-30|15/09/2020|0.06|0.06|4660000000||3.710000038147|1|2020-08-29|15/06/2020|0.08||4450000000||3.829999923706|1|2020-04-29|15/03/2020|0.05||3870000000||3.289999961853|1|2020-03-30|15/12/2019|0.04||7120000000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||6020000000||3.8099999427795|1|2019-08-30|15/06/2019|0.06||5750000000||3.9300000667572|1
2024-03-03 10:33:08|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|600989|CNY|Basic Materials|Chemicals|China|CNE100003LF5|16113|Ningxia Baofeng Energy Group Co Ltd|111.61B|111610000000|15.26|16719522|-5.57|11.91-16.39|15.24-15.49|15.27|7313816494|0.605|22.08|27.35B|27350000000|0.66|0.3241|2.12|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.17|10|18.08|16.02|21|4|18|-0.0071|-0.0664|0.0002|0.0576|0.0526|18.2717|4.6517|2024-04-17|15/03/2024|||||15.260000228882|1|2024-03-22|15/12/2023||0.27|||15.260000228882|1|2023-10-28|15/09/2023|0.22|0.2|7310000000|7310000000|14.289999961853|1|2023-08-26|15/06/2023|0.15|0.3|6360000000|6360000000|13.560000419617|1|2023-04-21|15/03/2023|0.16|0.22|6730000000|6720000000|14.029999732971|1|2023-03-10|15/12/2022|0.13|0.2|6950000000|6950000000|15.840000152588|1|2022-10-28|15/09/2022|0.19|0.19|7090000000|7090000000|12.75|1|2022-08-10|15/06/2022|0.31|0.29|7880000000||13.829999923706|1|2022-04-19|15/03/2022|0.24||6520000000|6520000000|16.079999923706|1|2022-03-10|15/12/2021|0.24|0.23|7100000000||16.700000762939|1|2021-10-28|15/09/2021|0.22|0.23|5730000000|5730000000|15.109999656677|1|2021-08-10|15/06/2021|0.27|0.22|5500000000||17.159999847412|1|2021-04-19|15/03/2021|0.24|0.2|4980000000||15.680000305176|1|2021-03-11|15/12/2020|0.2|0.21|4630000000||14.680000305176|1|2020-10-26|15/09/2020|0.14|0.18|3780000000||10.729999542236|1|2020-08-11|15/06/2020|0.17||3910000000||12.630000114441|1|2020-04-28|15/03/2020|0.11||3610000000||8.7200002670288|1|2020-03-16|15/12/2019|0.16||3820000000||9.0900001525879|1|2019-10-25|15/09/2019|0.13||3230000000||9.920000076294|1|2019-08-08|15/06/2019|0.13||3330000000||10.270000457764|1
2024-03-03 10:33:15|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|600449|CNY|Basic Materials|Construction Materials|China|CNE000001FS5|2745|Ningxia Building Materials Group Co Ltd|7.56B|7560000000|15.81|14684701|3.06|11.34-22.88|15.48-15.88|15.57|478181042|0.459|33.62|9.68B|9680000000|0.467|0.39|2.47|2024-03-28|2024-03-28|neutral|neutral|buy|strong_buy|strong_sell|sell|buy|sell|neutral|||||30|4|25|-0.0052|-0.1114|0|2.616|0.3674|45.504|1.3836|2024-04-29|15/03/2024|||||15.810000419617|1|2024-03-28|15/12/2023|||||15.810000419617|1|2023-10-26|15/09/2023|||||19.39999961853|1|2023-08-23|15/06/2023|||||15.560000419617|1|2023-04-29|15/03/2023|0.01||1140000000||15.569999694824|1|2023-03-22|15/12/2022|-0.14||2190000000||17.059999465942|1|2022-10-29|15/09/2022|0.45||2980000000||11.60000038147|1|2022-08-26|15/06/2022|0.77||2510000000||12.279999732971|1|2022-04-27|15/03/2022|0.03||981400000||14.229999542236|1|2022-03-19|15/12/2021|0.23||1640000000||12.189999580383|1|2021-10-27|15/09/2021|0.80||1860000000||10.930000305176|1|2021-08-20|15/06/2021|0.01||1710000000||11.609999656677|1|2021-04-29|15/03/2021|0.01||575300000||13.199999809265|1|2021-03-19|15/12/2020|0.3|0.31|1240000000||15.460000038147|1|2020-10-21|15/09/2020|0.83|1.12|1700000000||15.289999961853|1|2020-08-20|15/06/2020|0.93|1.1|1800000000||17.270000457764|1|2020-04-25|15/03/2020|-0.1|-0.1|379000000||13.770000457764|1|2020-03-21|15/12/2019|0.34||1160000000||10.949999809265|1|2019-10-26|15/09/2019|0.7||1640000000||9.6300001144409|1|2019-08-22|15/06/2019|0.69||1510000000||8.8400001525879|1
2024-03-03 10:33:23|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|601619|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100002WN8|162|Ningxia Jiaze Renewables Corp Ltd|8.11B|8110000000|3.33|19322758|-25.17|2.8-5.05|3.31-3.36|3.34|2434345381|0.458|10.68|2.40B|2400000000|0.31|0.08|2.4|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|25|0.0009|0|0|0.4608|0.0676|41.6091|10.6596|2024-04-29|15/03/2024|||||3.329999923706|1|2024-04-23|15/12/2023|||||3.329999923706|1|2023-10-31|15/09/2023|||537000000||3.6900000572205|1|2023-04-24|15/03/2023|0.1||642200000||4.6100001335144|1|2023-04-07|15/12/2022|0.02||570100000||4.5100002288818|1|2022-10-30|15/09/2022|0.06||517200000||3.7799999713898|1|2022-08-22|15/06/2022|0.06||481900000||4.7800002098083|1|2022-04-27|15/03/2022|0.08||271800000||3.5099999904633|1|2022-04-27|15/12/2021|0.14||336100000||3.5099999904633|1|2021-10-29|15/09/2021|0.06||374600000||5.5700001716614|1|2021-08-23|15/06/2021|0.06||395200000||4.3499999046326|1|2021-04-29|15/03/2021|0.05||316800000||3.3800001144409|1|2021-04-26|15/12/2020|||211500000||3.4500000476837|1|2020-10-30|15/09/2020|0.04||273400000||3.1199998855591|1|2020-08-30|15/06/2020|0.03||280600000||3.2699999809265|1|2020-04-24|15/03/2020|0.02||246200000||3.0699999332428|1|2020-03-09|15/12/2019|0.03||276500000||3.4800000190735|1|2019-10-29|15/09/2019|0.04||277400000||4.1599998474121|1|2019-08-29|15/06/2019|0.06||320200000||4.0799999237061|1|2019-04-26|15/03/2019|0.02||241500000||5.3499999046326|1
2024-03-03 10:33:29|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|600165|CNY|Basic Materials|Chemicals|China|CNE000000W47|908|Ningxia Xinri Hengli Steel Wire Rope Co Ltd|1.46B|1460000000|2.13|23105319|-68.63|1.42-7.13|2.11-2.24|2.17|684883775|0.864|-4.24|243.62M|243620000|-0.502|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0269|0|0|-0.4024|0.2329|-23.6086|16.6868|2022-10-27|15/09/2022|-0.04||130800000||8.25|1|2022-08-09|15/06/2022|0.05||308600000||10.869999885559|1|2022-04-29|15/03/2022|-0.03||166700000||7.1999998092651|1|2022-04-26|15/12/2021|-0.01||49220000||7.4099998474121|1|2021-10-27|15/09/2021|-0.01||61460000||11.35000038147|1|2021-08-24|15/06/2021|-0.02||43450000||8|1|2021-04-29|15/03/2021|||38260000||5.8400001525879|1|2021-04-26|15/12/2020|0.03||119100000||5.5999999046326|1|2020-10-27|15/09/2020|-0||69560000||7.3899998664856|1|2020-08-20|15/06/2020|-0.01||36470000||8.4499998092651|1|2020-04-24|15/03/2020|||20860000||4.1900000572205|1|2020-04-22|15/12/2019|-0.02||26350000||4.25|1|2019-10-29|15/09/2019|-0.01||132300000||3.829999923706|1|2019-08-23|15/06/2019|-0.03||57680000||4.039999961853|1|2019-04-29|15/03/2019|-0.01||49370000||5.3200001716614|1|2019-04-25|15/12/2018|0.01||71210000||6.2199997901917|1|2018-10-26|15/09/2018|0.01||145500000||3.539999961853|1|2018-09-01|15/06/2018|-0.01||172700000||3.4700000286102|1|2018-04-28|15/03/2018|||162700000||16.510000228882|1|2018-04-26|15/12/2017|0.06||105000000||16.510000228882|1
2024-03-03 10:33:35|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|603611|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000021B4|4241|Noblelift Intelligent Equipment Co Ltd|4.62B|4620000000|17.94|4459130|-20.23|12.97-27.32|17.63-18.15|17.82|257600791|0.267|9.7|7.36B|7360000000|1.82|0.55|3.07|2024-04-18|2024-04-18|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|25.2|3|25.2|25.2|30|4|27|-0.0198|0|-0.3285|0.1278|0.079|19.5796|1.2093|2024-04-26|15/03/2024|||||17.940000534058|1|2024-04-18|15/12/2023|||||17.940000534058|1|2023-10-31|15/09/2023|0.53||1990000000|1990000000|18.069999694824|1|2023-08-23|15/06/2023|0.46||1660000000||23.14999961853|1|2023-04-28|15/03/2023|0.41||1690000000||23.069999694824|1|2023-04-18|15/12/2022|0.41||2020000000|5887000000|21.299999237061|1|2022-10-28|15/09/2022|0.35||1540000000||19.030000686646|1|2022-08-25|15/06/2022|0.47||1480000000||18.10000038147|1|2022-04-29|15/03/2022|0.28||1660000000||14.720000267029|1|2022-04-15|15/12/2021|0.24||1620000000||16.780000686646|1|2021-10-28|15/09/2021|0.24||1460000000||20.479999542236|1|2021-08-24|15/06/2021|0.39||1450000000||18.049999237061|1|2021-04-30|15/03/2021|0.25||1360000000||13.569999694824|1|2021-04-16|15/12/2020|0.17||1170000000||12.430000305176|1|2020-10-29|15/09/2020|0.25||977000000||19.280000686646|1|2020-08-28|15/06/2020|0.25||883000000||24.530000686646|1|2020-04-30|15/03/2020|0.24||1040000000||18.459999084473|1|2020-04-27|15/12/2019|0.2||1020000000||16.680000305176|1|2019-10-30|15/09/2019|0.27||789000000||16.409999847412|1|2019-08-28|15/06/2019|0.22||669000000||15.579999923706|1
2024-03-03 10:33:41|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|600812|CNY|Healthcare|Pharmaceuticals|China|CNE000000D16|10952|North China Pharmaceutical Co Ltd|8.51B|8510000000|4.96|13528934|-21.52|3.83-6.66|4.91-5.03|4.99|1715730370|0.733|-12.2|10.60B|10600000000|-0.404|0.06|1.07|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0052|0|0|-0.1039|0.0203|48.0494|1.212|2024-04-25|15/03/2024|||||4.960000038147|1|2024-03-30|15/12/2023|||||4.960000038147|1|2023-10-27|15/09/2023|||||5.5199999809265|1|2023-08-19|15/06/2023|||||5.6799998283386|1|2023-04-27|15/03/2023|||2660000000||5.8800001144409|1|2023-04-15|15/12/2022|-0.42||2630000000||6.1900000572205|1|2022-10-27|15/09/2022|||2590000000||6.0300002098083|1|2022-08-27|15/06/2022|0.01||2740000000||6.1700000762939|1|2022-04-27|15/03/2022|0.00||2540000000||5.6700000762939|1|2022-04-19|15/12/2021|||2200000000||6.9299998283386|1|2021-10-23|15/09/2021|0.03||2600000000||8.6400003433228|1|2021-08-28|15/06/2021|-0.04||2870000000||8.6099996566772|1|2021-04-30|15/03/2021|-0.04||2710000000||9.9499998092651|1|2021-04-29|15/12/2020|-0.02||2850000000||10.140000343323|1|2020-10-23|15/09/2020|0.01||3020000000||12.119999885559|1|2020-08-08|15/06/2020|0.04||3410000000||18.329999923706|1|2020-04-17|15/03/2020|0.04||2210000000||7.8899998664856|1|2020-03-07|15/12/2019|0.04||2850000000||9.5299997329712|1|2019-10-18|15/09/2019|0.01||2690000000||7.1999998092651|1|2019-08-10|15/06/2019|0.03||2670000000||3.9800000190735|1
2024-03-03 10:33:48|07752|100419|/equities/electro-optic|SHANGHAICOMP|600184|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001G61|2405|North Electro-Optic Co Ltd|4.9B|4900000000|9.63|5127700|-28.4|7.11-13.88|9.44-9.67|9.48|508760826|0.414|73.85|2.48B|2480000000|0.13|0.057|0.59|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0193|0|0|0.0399|0.737|102.8965|4.1692|2023-04-20|15/03/2023|0.01||317500000||12.75|1|2023-04-20|15/12/2022|0.04||978700000||12.75|1|2022-10-27|15/09/2022|0.03||397400000||12.039999961853|1|2022-08-25|15/06/2022|0.03||634100000||13.090000152588|1|2022-04-22|15/03/2022|0.03||502700000||11.590000152588|1|2022-03-29|15/12/2021|0.03||1710000000||14.039999961853|1|2021-10-27|15/09/2021|0.03||447200000||11.569999694824|1|2021-08-20|15/06/2021|0.03||724500000||12.079999923706|1|2021-04-24|15/03/2021|0.03||432000000||10.279999732971|1|2021-03-31|15/12/2020|0.03||1390000000||10.420000076294|1|2020-10-29|15/09/2020|0.03||552200000||10.770000457764|1|2020-08-22|15/06/2020|0.05||440100000||13.260000228882|1|2020-04-25|15/12/2019|0.03||1410000000||10.25|1|2020-04-25|15/03/2020|-0.04||113600000||10.25|1|2019-10-30|15/09/2019|0.03||295900000||11.210000038147|1|2019-08-16|15/06/2019|0.05||410500000||10.729999542236|1|2019-04-22|15/03/2019|0.01||216400000||13.5|1|2019-03-30|15/12/2018|0.03||1270000000||12.319999694824|1|2018-10-27|15/09/2018|0.04||278500000||10.300000190735|1|2018-08-25|15/06/2018|0.04||332800000||12.199999809265|1
2024-03-03 10:33:54|07753|100483|/equities/north-joint|SHANGHAICOMP|600262|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001386|831|Inner Mongolia North Hauler Joint Stock Co Ltd|2.6B|2600000000|15.30|2787810|-18.27|11.83-23|15.06-15.65|15.5|170000000|0.626|18.81|2.44B|2440000000|0.81|0.21|1.37|2024-04-16|2024-04-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0101|0|0|0.5238|0.1697|45.9388|3.0112|2024-04-23|15/03/2024|||||15.300000190735|1|2024-04-16|15/12/2023|||||15.300000190735|1|2023-10-24|15/09/2023|||||16.409999847412|1|2023-08-22|15/06/2023|||||19.85000038147|1|2023-04-25|15/12/2022|0.26||688100000||16.190000534058|1|2023-04-25|15/03/2023|0.12||384600000||16.190000534058|1|2022-10-27|15/09/2022|0.16||412300000||16.290000915527|1|2022-08-30|15/06/2022|0.11||606300000||18.85000038147|1|2022-04-29|15/03/2022|0.17||528200000||16.260000228882|1|2022-04-19|15/12/2021|0.2||531600000||19.190000534058|1|2021-10-27|15/09/2021|0.09||362100000||14.300000190735|1|2021-08-24|15/06/2021|0.16||480400000||14.300000190735|1|2021-04-20|15/12/2020|0.13||596200000||15.960000038147|1|2021-04-20|15/03/2021|0.1||271800000||15.960000038147|1|2020-10-23|15/09/2020|0.03||251700000||18.170000076294|1|2020-08-25|15/06/2020|0.13||204500000||19.690000534058|1|2020-04-21|15/03/2020|0.1||336000000||17.010000228882|1|2020-04-21|15/12/2019|0.1||428000000||17.010000228882|1|2019-10-26|15/09/2019|0.1||469300000||18.110000610352|1|2019-08-20|15/06/2019|0.11||360200000||20.629999160767|1
2024-03-03 10:34:02|07754|100615|/equities/north-navigati|SHANGHAICOMP|600435|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001F88|2151|North Navigation Control Technology Co Ltd|14.44B|14440000000|9.63|28276904|-21.64|7.08-12.92|9.43-9.68|9.45|1499501921|0.46|68.85|3.40B|3400000000|0.139|0.04|0.42|2024-04-18|2024-04-18|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.48|5|15.6|13.35|31|4|27|-0.0134|0.875|0|-0.5681|0.5705|40.3579|8.3352|2024-04-19|15/03/2024|||||9.6300001144409|1|2024-04-18|15/12/2023|||||9.6300001144409|1|2023-10-26|15/09/2023|0.03||676000000||10.229999542236|1|2023-08-10|15/06/2023|0.082||1140000000||10.25|1|2023-04-21|15/03/2023|0.02||584100000||11|1|2023-04-21|15/12/2022|0.02||998700000||11|1|2022-10-27|15/09/2022|0.02||1190000000||8.539999961853|1|2022-08-25|15/06/2022|0.05||1070000000||8.75|1|2022-04-28|15/03/2022|0.03||575400000||7.539999961853|1|2022-03-22|15/12/2021|0.03||1610000000||9.1099996566772|1|2021-10-21|15/09/2021|0.03||848800000||10.949999809265|1|2021-08-26|15/06/2021|0.03||1100000000||8.329999923706|1|2021-04-22|15/03/2021|0.03||437600000||8.1300001144409|1|2021-03-18|15/12/2020|0.03||1670000000||7.9800000190735|1|2020-10-22|15/09/2020|0.03||631000000||8.8599996566772|1|2020-08-06|15/06/2020|0.03||512500000||11.800000190735|1|2020-04-24|15/12/2019|0.03|0.01|1380000000||8.1499996185303|1|2020-04-24|15/03/2020|-0.01||190700000||8.1499996185303|1|2019-10-24|15/09/2019|0.03|0.01|355100000||8.3400001525879|1|2019-08-08|15/06/2019|0.03|0.01|403200000||8.5100002288818|1
2024-03-03 10:34:09|07755|101149|/equities/northern-unite|SHANGHAICOMP|601999|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000008J4|0|Northern United Publishing |3.43B|3430000000|6.23|25510729|-9.84|4.43-10.41|6.01-6.26|6.09|550914700|0.704|30.82|2.56B|2560000000|0.196|0.042|0.67|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|-0.0179|0|0|0.1325|0.1014|22.4791|1.5261|2023-04-28|15/03/2023|-0.01||534000000||7.5999999046326|1|2023-04-28|15/12/2022|0.07||746900000||7.5999999046326|1|2022-10-28|15/09/2022|0.07||836800000||5.4000000953674|1|2022-08-26|15/06/2022|0.01||462400000||5.789999961853|1|2022-04-28|15/03/2022|-0.02||565200000||5.4400000572205|1|2022-04-28|15/12/2021|0.03||819500000||5.4400000572205|1|2021-10-29|15/09/2021|0.14||909600000||5.5300002098083|1|2021-08-27|15/06/2021|0.05||672100000||5.789999961853|1|2021-04-24|15/12/2020|0.06||935000000||6.6500000953674|1|2021-04-24|15/03/2021|0.09||467500000||6.6500000953674|1|2020-10-31|15/09/2020|0.09||656400000||5.6500000953674|1|2020-08-29|15/06/2020|0.09||455000000||6.789999961853|1|2020-04-25|15/12/2019|0.09||770000000||6.5500001907349|1|2020-04-25|15/03/2020|-0.03||495500000||6.5500001907349|1|2019-10-26|15/09/2019|0.09||726500000||5.710000038147|1|2019-08-24|15/06/2019|0.09||572100000||5.7699999809265|1|2019-04-20|15/12/2018|0.1||618800000||7.4000000953674|1|2019-04-19|15/03/2019|0.03||642100000||7.8600001335144|1|2018-10-27|15/09/2018|0.09||658100000||4.7800002098083|1|2018-08-25|15/06/2018|0.09||527900000||5.2399997711182|1
2024-03-03 10:34:15|07756|100365|/equities/china-kinwa|SHANGHAICOMP|600110|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TB4|2429|Nuode Investment Co Ltd|8.26B|8260000000|4.76|15232250|-42.23|3.61-8.31|4.69-4.84|4.74|1735180932|0.637|77.54|5.10B|5100000000|0.061|0.1|2.1|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.6|1|3.6|3.6|30|4|27|-0.011|0|-0.0336|-0.1176|0.1963|38.7446|4.8463|2024-04-26|15/12/2023||0.1169||2480000000|4.7600002288818|1|2024-04-25|15/03/2024|||||4.7600002288818|1|2023-10-26|15/09/2023|0.0889|0.0889|1980000000|1980000000|5.8499999046326|1|2023-08-17|15/06/2023|0.0556|0.0556|1290000000|1490000000|6.6700000762939|1|2023-04-29|15/03/2023|0.0475||1150000000||7.210000038147|1|2023-04-25|15/12/2022|0.0425||1420000000||7.289999961853|1|2022-10-26|15/09/2022|0.04||1240000000|1240000000|9.670000076294|1|2022-08-23|15/06/2022|0.04||941050000||10.949999809265|1|2022-04-28|15/03/2022|0.08||1110000000||8.670000076294|1|2022-04-19|15/12/2021|0.06||1210000000||10.319999694824|1|2021-10-29|15/09/2021|0.09||1230000000||24.159999847412|1|2021-08-03|15/06/2021|0.10||1120000000|1120000000|14.699999809265|1|2021-04-27|15/03/2021|0.05||889000000||7.710000038147|1|2021-04-27|15/12/2020|0.02||790900000||7.710000038147|1|2020-10-28|15/09/2020|||571600000||6.4899997711182|1|2020-08-20|15/06/2020|-0.01||444100000||5.3000001907349|1|2020-04-29|15/03/2020|-0.01||348200000||4.4899997711182|1|2020-04-24|15/12/2019|-0.11||2150000000||5.0900001525879|1|2019-10-29|15/09/2019|0.02||1090000000||4.2699999809265|1|2019-08-28|15/06/2019|0.01||780500000||4.5199999809265|1
2024-03-03 10:34:22|07757|100725|/equities/offshore-oil|SHANGHAICOMP|600583|CNY|Industrials|Construction \u0026 Engineering|China|CNE0000019T2|9614|Offshore Oil Engineering Co Ltd|28.12B|28120000000|6.36|25800383|-8.49|4.9-7.2|6.17-6.43|6.19|4421354800|0.67|14.05|30.85B|30850000000|0.449|0.1|1.57|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.34|7|7.5|4.4|31|4|28|-0.0017|-0.1472|-0.0365|0.1233|0.2023|26.0935|1.7675|2024-04-26|15/03/2024|||||6.3600001335144|1|2024-03-19|15/12/2023|||||6.3600001335144|1|2023-10-30|15/09/2023|||6520000000|6520000000|6.3299999237061|1|2023-08-21|15/06/2023|||8050000000||6.0500001907349|1|2023-04-28|15/03/2023|0.1||6400000000|6400000000|6.2800002098083|1|2023-03-21|15/12/2022|0.13|0.13|21620000000||6.1799998283386|1|2022-10-31|15/09/2022|0.08|0.09|7740000000||4.5500001907349|1|2022-08-23|15/06/2022|0.08|0.09|7380000000||4.289999961853|1|2022-04-29|15/03/2022|0.08|0.08|4350000000||4.039999961853|1|2022-03-22|15/12/2021|0.06|0.0568|7850000000|7440000000|4.3600001335144|1|2021-10-30|15/09/2021|0.07|0.0618|5110000000|5920000000|4.6500000953674|1|2021-08-24|15/06/2021|0.06|0.0567|4380000000|4380000000|4.3099999427795|1|2021-04-30|15/03/2021|0.03|0.015|3090000000||4.3499999046326|1|2021-03-23|15/12/2020|0.06|0.1126|5990000000|8390000000|4.8200001716614|1|2020-10-30|15/09/2020|0.075|0.0703|4490000000|5380000000|4.2800002098083|1|2020-08-18|15/06/2020|0.01|0.03|4190000000|4190000000|4.9699997901917|1|2020-04-28|15/03/2020|-0.07|-0.07|2300000000|2420000000|4.8600001335144|1|2020-03-24|15/12/2019|0.15|0.14|6650000000|5720000000|4.710000038147|1|2019-10-29|15/09/2019|0.02|0.02|3510000000|3510000000|5.6399998664856|1|2019-08-20|15/06/2019|-0.1|-0.1|2770000000|2770000000|5.4000000953674|1
2024-03-03 10:34:29|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|603920|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XQ9|7378|Olympic Circuit Technology Co Ltd|9.49B|9490000000|17.65|7652543|3.16|11.25-21|16.52-17.65|16.52|537605409|0.343|16.85|4.44B|4440000000|1.01|0.6|3.4|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||29|4|26|0.0076|0.0627|0|0.1861|0.0542|35.1365|3.0135|2024-04-30|15/03/2024|||||17.64999961853|1|2024-04-25|15/12/2023||0.26|||17.64999961853|1|2023-10-24|15/09/2023|0.32|0.32|1200000000||15.779999732971|1|2023-08-22|15/06/2023|0.23||1140000000|1140000000|16.270000457764|1|2023-04-22|15/03/2023|0.14||1020000000||19.170000076294|1|2023-04-22|15/12/2022|0.33|0.2|1090000000||19.170000076294|1|2022-10-29|15/09/2022|0.31|0.31|1140000000|1140000000|16.239999771118|1|2022-08-26|15/06/2022|0.16|0.15|1220000000||16.930000305176|1|2022-04-26|15/12/2021|0.1|0.17|1150000000||13|1|2022-04-26|15/03/2022|0.09||977600000||13|1|2021-10-30|15/09/2021|0.15|0.14|1110000000||17.270000457764|1|2021-08-21|15/06/2021|0.09||813100000||12.729999542236|1|2021-04-29|15/03/2021|0.07||687700000||17.760005760193|0.76923076923077|2021-04-14|15/12/2020|0.21||722100000||15.560004806519|0.76923076923077|2020-10-30|15/09/2020|0.18||690100000||23.970007133484|0.76923076923077|2020-08-24|15/06/2020|0.22||625300000||24.090007591248|0.76923076923077|2020-04-28|15/03/2020|0.13||498500000||20.560005283356|0.76923076923077|2020-04-14|15/12/2019|0.27||672600000||18.500006103516|0.76923076923077|2019-10-29|15/09/2019|0.23||681600000||15.870004749298|0.76923076923077|2019-08-20|15/06/2019|0.22||580500000||16.630005168915|0.76923076923077
2024-03-03 10:34:35|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|603833|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002RB3|24527|Oppein Home Group Inc|42.32B|42320000000|69.48|2974157|-49.56|56.54-137.7|68.6-69.7|69.48|609152447|0.83|14|22.78B|22780000000|4.93|1.7707|2.55|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|100.13|26|142|57|29|4|26|0.0062|-0.1224|0.0109|0.5745|0.1442|49.7992|4.5215|2024-04-26|15/03/2024|||||69.480003356934|1|2024-04-25|15/12/2023||1.38||6750000000|69.480003356934|1|2023-10-28|15/09/2023|1.93|1.93|6720000000|6720000000|88.190002441406|1|2023-08-30|15/06/2023|1.61|1.46|6270000000|6210000000|96.150001525879|1|2023-04-28|15/03/2023|0.25|0.2475|3570000000|3570000000|115.87999725342|1|2023-04-25|15/12/2022|1.15|1.24|6210000000|6730000000|116.65000152588|1|2022-10-28|15/09/2022|1.6|1.44|6580000000|6580000000|86.01000213623|1|2022-08-30|15/06/2022|1.26|1.26|5550000000|5550000000|122.48000335693|1|2022-04-29|15/03/2022|0.42|0.42|4140000000|4140000000|111.69999694824|1|2022-04-23|15/12/2021|0.91|1.08|6040000000|5920000000|121.05999755859|1|2021-10-28|15/09/2021|1.81|1.81|6200000000|6200000000|123.61000061035|1|2021-08-27|15/06/2021|1.27|1.27|4900000000|4900000000|143.21000671387|1|2021-04-30|15/03/2021|0.4|0.4033|3300000000|3300000000|153.46000671387|1|2021-04-23|15/12/2020|1.02|1.09|5010000000|4800000000|161|1|2020-10-30|15/09/2020|1.61|1.47|4770000000|4720000000|126.80000305176|1|2020-08-28|15/06/2020|1.01|1.21|3540000000|3540000000|100.12999725342|1|2020-04-29|15/03/2020|-0.1714|-0.24|1430000000|1140000000|107.95004882812|0.71428571428571|2020-04-10|15/12/2019|0.7857|1.06|4000000000|3790000000|102.3900390625|0.71428571428571|2019-10-30|15/09/2019|1.26|1.55|4030000000|4030000000|115.83004760742|0.71428571428571|2019-08-28|15/06/2019|0.9214|1.29|3310000000|3310000000|112.800050354|0.71428571428571
2024-03-03 10:34:41|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|603515|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002FW4|6263|Opple Lighting Co Ltd|11.88B|11880000000|16.25|2117331|-14.52|13.43-21.99|16.18-16.45|16.41|731283967|0.343|13.08|7.58B|7580000000|1.24|0.5|3.08|2024-04-25|2024-04-25|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.58|8|26.62|22|29|4|26|0.0053|0.009|-0.0178|-0.9509|0.0794|6.2992|2.4908|2024-04-27|15/12/2023||0.39||2380000000|16.25|1|2024-04-25|15/03/2024|||||16.25|1|2023-10-28|15/09/2023|0.35|0.35|1970000000|1970000000|21.450000762939|1|2023-08-30|15/06/2023|0.4|0.32|2040000000|2040000000|19.280000686646|1|2023-04-27|15/12/2022|0.37|0.445|2060000000|2300000000|18.180000305176|1|2023-04-27|15/03/2023|0.13|0.13|1500000000|1500000000|18.180000305176|1|2022-10-29|15/09/2022|0.29|0.29|1850000000|1850000000|14.920000076294|1|2022-08-27|15/06/2022|0.3|0.3|1900000000|1900000000|16.39999961853|1|2022-04-27|15/12/2021|0.38|0.31|2690000000|2900000000|15.470000267029|1|2022-04-25|15/03/2022|0.09|0.1267|1460000000|1890000000|17.129999160767|1|2021-10-28|15/09/2021|0.24|0.24|2200000000|2200000000|20.60000038147|1|2021-08-27|15/06/2021|0.41|0.41|2210000000|2210000000|23.139999389648|1|2021-04-24|15/12/2020|0.39|0.5133|2740000000|2870000000|29.620000839233|1|2021-04-24|15/03/2021|0.18|0.18|1760000000|1760000000|29.620000839233|1|2020-10-29|15/09/2020|0.34|0.33|2220000000|2170000000|27.979999542236|1|2020-08-27|15/06/2020|0.34|0.34|1980000000|1960000000|29.459999084473|1|2020-04-25|15/03/2020|-0.01|-0.01|1030000000|1030000000|23.760000228882|1|2020-04-25|15/12/2019|0.38|0.42|2590000000|2480000000|23.760000228882|1|2019-10-26|15/09/2019|0.26|0.26|1990000000|1990000000|25.64999961853|1|2019-08-23|15/06/2019|0.42|0.42|2120000000|2200000000|28.64999961853|1
2024-03-03 10:34:47|07761|100913|/equities/orient-group|SHANGHAICOMP|600811|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000FX7|1165|Orient Group Inc|6.18B|6180000000|1.69|32551982|-32.67|1.38-2.71|1.67-1.71|1.7|3658744935|0.267|-5.3|10.87B|10870000000|-0.319|||2024-04-29|2024-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0085|0|0|-0.3033|0.1312|11.0824|1.2288|2024-04-30|15/12/2023|||||1.6900000572205|1|2024-04-29|15/03/2024|||||1.6900000572205|1|2023-10-28|15/09/2023|||||2.2599999904633|1|2023-08-31|15/06/2023|||||2.2599999904633|1|2023-04-29|15/12/2022|-0.25||2700000000||2.3399999141693|1|2023-04-29|15/03/2023|0.03||2260000000||2.3399999141693|1|2022-10-31|15/09/2022|-0.03||4300000000||2.4900000095367|1|2022-08-31|15/06/2022|||3010000000||2.9000000953674|1|2022-04-30|15/03/2022|||2960000000||2.670000076294|1|2022-04-30|15/12/2021|-0.54||4710000000||2.670000076294|1|2021-10-30|15/09/2021|-0.06||3670000000||2.920000076294|1|2021-08-31|15/06/2021|-0.06||3720000000||2.9700000286102|1|2021-04-30|15/03/2021|-0.06||3080000000||3.3099999427795|1|2021-04-30|15/12/2020|-0.06||4340000000||3.3099999427795|1|2020-10-31|15/09/2020|0.03||4440000000||3.5299999713898|1|2020-08-31|15/06/2020|0.04||3970000000||4.8499999046326|1|2020-04-30|15/03/2020|0.06||2730000000||3.4800000190735|1|2020-04-30|15/12/2019|0.03||3820000000||3.4800000190735|1|2019-10-31|15/09/2019|0.03||3780000000||3.3099999427795|1|2019-08-31|15/06/2019|0.05||3770000000||3.4000000953674|1
2024-03-03 10:34:53|07762|100495|/equities/orient-int|SHANGHAICOMP|600278|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000013J6|10237|Orient International Enterprise Ltd|5.33B|5330000000|6.04|11241600|-18.38|4.93-8.73|5.98-6.08|6.02|882932201|0.412|20.69|37.52B|37520000000|0.291|0.126|2.09|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.015|0|0|1.6109|0.1281|35.8791|0.4105|2023-04-28|15/03/2023|0.09||9770000000||6.9200000762939|1|2023-04-28|15/12/2022|0.03||9490000000||6.9200000762939|1|2022-10-28|15/09/2022|0.12||12270000000||7.1799998283386|1|2022-08-29|15/06/2022|0.17||9250000000||7.1700000762939|1|2022-04-29|15/03/2022|0.1||10470000000||6.6100001335144|1|2022-04-25|15/12/2021|0.07||8400000000||8.0500001907349|1|2021-10-29|15/09/2021|0.17||12310000000||7.4800000190735|1|2021-08-30|15/06/2021|0.13||11970000000||7.6599998474121|1|2021-04-29|15/03/2021|0.07||10870000000||8.579999923706|1|2021-04-14|15/12/2020|0.11||11540000000||8.6400003433228|1|2020-10-29|15/09/2020|0.12||10710000000||9.2600002288818|1|2020-08-28|15/06/2020|0.38||13410000000||9.8000001907349|1|2020-04-24|15/03/2020|0.01||3750000000||9.0600004196167|1|2020-04-10|15/12/2019|0.04||4780000000||9.289999961853|1|2019-10-25|15/09/2019|0.06||4130000000||12.60000038147|1|2019-08-23|15/06/2019|-0.07||3910000000||11.420000076294|1|2019-04-26|15/03/2019|0.19||4870000000||13.560000419617|1|2019-03-29|15/12/2018|0.09||3980000000||18.770000457764|1|2018-10-26|15/09/2018|0.06||4330000000||10.329999923706|1|2018-08-25|15/06/2018|0.04||3830000000||10.020000457764|1
2024-03-03 10:34:59|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|600958|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100001ZV6|8391|Orient Securities Co Ltd|69.88B|69880000000|8.97|43140834|-14|7.88-12.12|8.8-8.99|8.81|8461801968|0.875|10.1|17.09B|17090000000|0.3|0.15|1.67|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.94|9|12.38|4.2|31|4|29|-0.0044|-0.0875|0.4147|-0.1848|0.0927|17.9541|6.9528|2024-04-25|15/03/2024|||||8.9700002670288|1|2024-01-26|15/12/2023||0.14|3390000000||8.75|1|2023-10-30|15/09/2023|0.11|0.21|5000000000||8.6300001144409|1|2023-08-30|15/06/2023|0.06|0.06|4260000000|4260000000|10.35000038147|1|2023-04-27|15/03/2023|0.16|0.04|4440000000||10.550000190735|1|2023-03-30|15/12/2022|0.12|-0.02|7540000000||9.579999923706|1|2022-10-28|15/09/2022|0.15|0.18|4730000000||7.7800002098083|1|2022-08-29|15/06/2022|0.15|0.1|4150000000||8.7299995422363|1|2022-04-29|15/03/2022|0.02|0.15|3130000000|4680000000|9.0670862197876|1|2022-03-29|15/12/2021|0.15|0.13|5510000000||10.581544876099|1|2021-10-28|15/09/2021|0.22|0.15|5560000000||14.84956741333|1|2021-08-27|15/06/2021|0.29|0.09|8080000000||16.137840270996|1|2021-04-29|15/03/2021|0.16|0.12|5190000000|2600000000|8.4672031402588|1|2021-03-30|15/12/2020|-0.05|0.16|7080000000|3240000000|9.5292911529541|1|2020-10-29|15/09/2020|0.21|0.15|6430000000|2870000000|10.866736412048|1|2020-08-28|15/06/2020|0.06|0.06|3170000000|3170000000|11.535457611084|1|2020-04-29|15/03/2020|0.12|0.06|3830000000|2040000000|9.0572519302368|1|2020-03-27|15/12/2019|0.1|0.1|2300000000|2300000000|9.1999998092651|1|2019-10-30|15/09/2019|0.08|0.09|5530000000|2180000000|10.119999885559|1|2019-08-29|15/06/2019|-0.01|-0.01|2910000000|4010000000|10.14999961853|1
2024-03-03 10:35:06|07764|101042|/equities/pacific-sec|SHANGHAICOMP|601099|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000008V9|1707|Pacific Securities Co Ltd|23.65B|23650000000|3.47|248247100|26.64|2.53-5.28|3.4-3.5|3.43|6816316370|0.832|-155.91|1.20B|1200000000|-0.022|||2024-04-26|2024-04-26|buy|strong_buy|sell|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|||||30|4|25|0.0075|0|0|-2.8722|0.2512|2.4033|20.5512|2024-04-27|15/12/2023|||||3.4700000286102|1|2024-04-26|15/03/2024|||||3.4700000286102|1|2023-10-28|15/09/2023|||||3.7200000286102|1|2023-08-29|15/06/2023|||||4.460000038147|1|2023-04-28|15/12/2022|-0.06||171100000||2.6300001144409|1|2023-04-28|15/03/2023|0.02||466300000||2.6300001144409|1|2022-10-29|15/09/2022|||261000000||2.5199999809265|1|2022-08-29|15/06/2022|-0.01||492900000||2.7999999523163|1|2022-04-28|15/12/2021|-0.03||353600000||2.5199999809265|1|2022-04-28|15/03/2022|||247000000||2.5199999809265|1|2021-10-29|15/09/2021|0.03||604800000||3.0899999141693|1|2021-08-27|15/06/2021|0.02||544000000||3.1800000667572|1|2021-04-30|15/03/2021|||125300000||3.6400001049042|1|2021-04-30|15/12/2020|-0.13||373200000||3.6400001049042|1|2020-10-31|15/09/2020|0.01||301800000||3.7599999904633|1|2020-08-29|15/06/2020|-0.01||166500000||4.3299999237061|1|2020-04-30|15/03/2020|0.01||327300000||3.1800000667572|1|2020-04-25|15/12/2019|0.01||359900000||3.1900000572205|1|2019-10-30|15/09/2019|0.01||335300000||3.3800001144409|1|2019-08-16|15/06/2019|||362900000||3.460000038147|1
2024-03-03 10:35:13|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|600728|CNY|Technology|Software \u0026 IT Services|China|CNE000000L99|2685|Pci-Suntek Technology Co Ltd|11.39B|11390000000|5.33|32268776|-16.46|3.87-7.92|5.19-5.34|5.21|2137838021|0.246|97.78|5.36B|5360000000|0.054|0.0185|0.29|2024-04-09|2024-04-09|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|26|-0.0037|-0.4394|0|0.694|0.2039|64.4504|4.1773|2024-04-29|15/03/2024|||||5.3299999237061|1|2024-04-09|15/12/2023|||||5.3299999237061|1|2023-10-28|15/09/2023|||||5.6900000572205|1|2023-08-25|15/06/2023|||1430000000||5.7600002288818|1|2023-04-29|15/12/2022|-0.04||1650000000||7.0199999809265|1|2023-04-29|15/03/2023|0.67||1090000000||7.0199999809265|1|2022-10-29|15/09/2022|-0.23||1360000000||5.9400000572205|1|2022-08-23|15/06/2022|0.09||1300000000||6.5799999237061|1|2022-04-30|15/03/2022|0.06||1040000000||5.8899998664856|1|2022-03-19|15/12/2021|0.06||2270000000||7.6399998664856|1|2021-10-21|15/09/2021|0.07||1550000000||7.9499998092651|1|2021-08-31|15/06/2021|0.04||1380000000||8.329999923706|1|2021-04-30|15/12/2020|0.02|0.11|1390000000||6.4800000190735|1|2021-04-30|15/03/2021|0.01||1020000000||6.4800000190735|1|2020-10-31|15/09/2020|0.03|0.06|1200000000||8.960000038147|1|2020-08-04|15/06/2020|0.03|0.03|1260000000||9.4700002670288|1|2020-04-30|15/03/2020|-0.03||439400000||9.1000003814697|1|2020-03-31|15/12/2019|0.05||2590000000||9.039999961853|1|2019-10-18|15/09/2019|0.22||766100000||9.1199998855591|1|2019-08-31|15/06/2019|0.01||802900000||9.1999998092651|1
2024-03-03 10:35:19|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|600490|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001F54|1788|Pengxin International Mining Co Ltd|5.6B|5600000000|2.53|22278128|-21.91|1.94-4.24|2.49-2.55|2.52|2212887079|0.867|-15.92|6.32B|6320000000|-0.157|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|-0.1017|0|0|-0.2616|0.2608|38.7314|1.7013|2023-04-28|15/03/2023|0.01||2010000000||3.7599999904633|1|2023-04-28|15/12/2022|-0.14||2160000000||3.7599999904633|1|2022-10-27|15/09/2022|-0.09||3370000000||3.1199998855591|1|2022-08-26|15/06/2022|-0.09||1610000000||3.6600000858307|1|2022-04-26|15/03/2022|0.03||1220000000||3.460000038147|1|2022-04-07|15/12/2021|-0.01||1070000000||4.3699998855591|1|2021-10-26|15/09/2021|0.03||2640000000||5.4800000190735|1|2021-08-20|15/06/2021|0.03||2050000000||6.4499998092651|1|2021-04-28|15/03/2021|0.03||2830000000||4.3000001907349|1|2021-04-09|15/12/2020|0.03||2290000000||3.9900000095367|1|2020-10-28|15/09/2020|0.04||2950000000||3.579999923706|1|2020-08-28|15/06/2020|0.01||1660000000||4.0500001907349|1|2020-04-30|15/03/2020|0.03||1820000000||3.3900001049042|1|2020-04-23|15/12/2019|0.03||542700000||3.5499999523163|1|2019-10-29|15/09/2019|0.03||4490000000||4.6700000762939|1|2019-08-27|15/06/2019|0.03||5610000000||4.789999961853|1|2019-04-29|15/03/2019|0.02||4150000000||5.5|1|2019-04-25|15/12/2018|0.03||3430000000||6.3299999237061|1|2018-10-26|15/09/2018|0.03||4500000000||4.7399997711182|1|2018-08-30|15/06/2018|0.03||3610000000||8.670000076294|1
2024-03-03 10:35:25|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|601319|CNY|Financials|Insurance|China|CNE100003F27|177852|People's Insurance of China Ltd|204.96B|204960000000|5.25|65844679|-2.42|4.53-6.95|5.2-5.25|5.25|44223990583|0.564|10.14|636.87B|636870000000|0.465|0.166|3.16|2024-03-27|2024-03-27|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.17|12|7.32|2.1|24|4|20|-0.0079|0|-0.2519|1.7663|0.0296|25.4111|0.547|2024-04-25|15/03/2024|||||5.25|1|2024-03-27|15/12/2023||0.04||255284000000|5.25|1|2023-10-30|15/09/2023|0.01||||5.4200000762939|1|2023-08-29|15/06/2023||0.38|163740000000|329914000000|6.0599999427795|1|2023-04-27|15/03/2023|0.27||249730000000||5.8200001716614|1|2023-03-24|15/12/2022|0.02||128700000000||5.4000000953674|1|2022-10-27|15/09/2022|0.12||131100000000||4.9499998092651|1|2022-08-26|15/06/2022|0.21||130000000000||4.8200001716614|1|2022-04-28|15/03/2022|0.2||172710000000||4.2699999809265|1|2022-03-25|15/12/2021|0.02||132200000000||4.4899997711182|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|5.1300001144409|1|2021-08-20|15/06/2021|0.15||122000000000||5.1500000953674|1|2021-04-28|15/03/2021|0.23|0.23|173760000000||5.8499999046326|1|2021-03-22|15/12/2020|0.03||116000000000||5.960000038147|1|2020-10-28|15/09/2020|0.14||125840000000||6.9099998474121|1|2020-08-21|15/06/2020|0.13||126400000000||7.5900001525879|1|2020-04-29|15/03/2020|0.16||154810000000||6.1500000953674|1|2020-03-27|15/12/2019|0.02||118900000000||6.3499999046326|1|2019-10-29|15/09/2019|0.13||120150000000||8.6999998092651|1|2019-08-23|15/06/2019|0.22||113500000000||8.460000038147|1
2024-03-03 10:35:30|07768|101150|/equities/people.cn|SHANGHAICOMP|603000|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100001FP0|3215|People.Cn Co Ltd|32.28B|32280000000|29.19|36500386|54.36|16.78-42.75|26.06-29.19|26.54|1105691056|0.705|116.08|2.03B|2030000000|0.24|0.163|0.56|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||30|4|25|0.0041|0|0|0.0205|0.1378|31.5058|10.2928|2024-04-26|15/03/2024|||||29.190000534058|1|2024-04-18|15/12/2023|||||29.190000534058|1|2023-10-20|15/09/2023|||||35.509998321533|1|2023-08-25|15/06/2023|||||35.669998168945|1|2023-04-28|15/03/2023|0.02||332200000||19.819999694824|1|2023-04-14|15/12/2022|0.16||840400000||24.879999160767|1|2022-10-21|15/09/2022|0.03||421600000||10.449999809265|1|2022-08-19|15/06/2022|0.11||395600000||11.090000152588|1|2022-04-29|15/03/2022|0.18||320100000||8.8199996948242|1|2022-04-15|15/12/2021|0.18||898200000||10.460000038147|1|2021-10-29|15/09/2021|0.18||478900000||12.779999732971|1|2021-08-27|15/06/2021|0.18||456400000||13.14999961853|1|2021-04-30|15/03/2021|0.18||349500000||16.920000076294|1|2021-04-16|15/12/2020|0.18||936500000||16.770000457764|1|2020-10-28|15/09/2020|0.07||459200000||17.489999771118|1|2020-08-28|15/06/2020|-0.02||383800000||20.069999694824|1|2020-04-30|15/03/2020|-0.02||320900000||20.260000228882|1|2020-04-17|15/12/2019|0.22||932800000||19.930000305176|1|2019-10-31|15/09/2019|0.13||431600000||21.229999542236|1|2019-08-30|15/06/2019|0.13||472400000||19.760000228882|1
2024-03-03 10:35:37|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|603059|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002SY3|2152|Perfect Group Corp Ltd Class A|1.89B|1890000000|18.85|1451959|-19.17|16.42-28.27|18.6-19.16|19.16|100448700|0.457|16.57|1.06B|1060000000|1.13|0.18|0.95|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33|2|33|33|29|4|26|-0.0678|0|0|-0.0467|0.1604|21.8208|2.8085|2024-04-23|15/03/2024|||||18.85000038147|1|2024-04-23|15/12/2023|||||18.85000038147|1|2023-10-25|15/09/2023|0.22|0.22|283000000|283000000|22.620000839233|1|2023-08-16|15/06/2023|0.29||259000000||22.870000839233|1|2023-04-29|15/03/2023|0.07|0.07|223000000|223000000|21.520000457764|1|2023-03-30|15/12/2022|0.54||294100000||24.010000228882|1|2022-10-28|15/09/2022|0.24||283100000||18.329999923706|1|2022-08-18|15/06/2022|0.19||260200000||19.739999771118|1|2022-04-25|15/03/2022|-0||212500000||19.590000152588|1|2022-04-25|15/12/2021|0.34||312000000||19.590000152588|1|2021-10-27|15/09/2021|-0.04||170100000||20.709999084473|1|2021-08-30|15/06/2021|0.2||277600000||22.299999237061|1|2021-04-29|15/03/2021|0.25||278800000||19.930000305176|1|2021-04-20|15/12/2020|0.05||237000000||21.229999542236|1|2020-10-23|15/09/2020|0.23||231800000||31.719999313354|1|2020-08-07|15/06/2020|0.35||232900000||37.779998779297|1|2020-04-20|15/03/2020|0.14||126000000||27.309999465942|1|2020-04-20|15/12/2019|0.22||203100000||27.309999465942|1|2019-10-27|15/09/2019|0.33||214300000||26.329999923706|1|2019-08-15|15/06/2019|0.45||211900000||23.360000610352|1
2024-03-03 10:35:43|07770|102949|/equities/phenix-optical|SHANGHAICOMP|600071|CNY|Technology|Office Equipment|China|CNE000000QJ3|3085|Phenix Optical Co Ltd|5.29B|5290000000|18.80|7308239|-15.01|14.46-27.26|18.33-19.01|18.33|281573889|0.85|-219.41|1.83B|1830000000|-0.085|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||25|4|24|0.0008|0|0|-0.988|0.1062|-23.182|4.1329|2023-04-27|15/03/2023|-0.08||363300000||18.940000534058|1|2023-04-03|15/12/2022|0.05||515000000||20.840000152588|1|2022-10-28|15/09/2022|-0.01||461000000||18.809999465942|1|2022-08-10|15/06/2022|0.03||498400000||23.409999847412|1|2022-04-27|15/03/2022|-0.05||390300000||25.489999771118|1|2022-04-01|15/12/2021|||457900000||34.950000762939|1|2021-10-25|15/09/2021|||403800000||42.689998626709|1|2021-08-09|15/06/2021|0.02||386500000||13.140000343323|1|2021-04-21|15/03/2021|0.01||344500000||14.079999923706|1|2021-04-19|15/12/2020|0.05||431400000||13.979999542236|1|2020-10-29|15/09/2020|0.02||357000000||10.039999961853|1|2020-08-05|15/06/2020|0.01||283700000||11.979999542236|1|2020-04-29|15/03/2020|-0.02||200600000||8.6599998474121|1|2020-04-13|15/12/2019|0.11||604700000||8.8500003814697|1|2019-10-30|15/09/2019|-0.02||201600000||10.960000038147|1|2019-08-15|15/06/2019|-0.03||183800000||10.300000190735|1|2019-04-19|15/03/2019|-0.05||137800000||14.10000038147|1|2019-04-19|15/12/2018|-0.01||216200000||14.10000038147|1|2018-10-30|15/09/2018|-0.01||198500000||7.1300001144409|1|2018-08-28|15/06/2018|-0||183300000||10.529999732971|1
2024-03-03 10:35:49|07771|101102|/equities/tianan-coal|SHANGHAICOMP|601666|CNY|Energy|Coal|China|CNE000001PH7|53635|Pingdingshan Tianan Coal Mining Co Ltd|33.12B|33120000000|14.12|40807831|17.08|7.21-14.85|13.78-14.23|13.88|2345679317|0.272|7.88|30.94B|30940000000|1.79|0.87|6.16|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.35|5|10.7|10|30|4|27|-0.0107|-0.0167|0|0.137|0.017|9.2263|0.6241|2024-04-26|15/03/2024|||||14.119999885559|1|2024-03-19|15/12/2023||0.39|||14.119999885559|1|2023-10-11|15/09/2023|0.39|0.39|7130000000|7130000000|10.079999923706|1|2023-08-18|15/06/2023|0.47|0.73|7340000000||7.5799999237061|1|2023-04-28|15/03/2023|0.71|0.71|8630000000||10.060000419617|1|2023-04-07|15/12/2022|0.43|0.64|7850000000||10.340000152588|1|2022-10-26|15/09/2022|0.59|0.58|8800000000||11.5|1|2022-08-31|15/06/2022|0.75|0.75|9720000000|9720000000|13.859999656677|1|2022-04-30|15/03/2022|0.7|0.7|9680000000||14.420000076294|1|2022-03-29|15/12/2021|0.5|0.4|10130000000||14.920000076294|1|2021-10-26|15/09/2021|0.31|0.24|6920000000||10.619999885559|1|2021-08-12|15/06/2021|0.23|0.24|6340000000||7.9000000953674|1|2021-04-30|15/12/2020|0.15||5560000000||6.8200001716614|1|2021-04-27|15/03/2021|0.24||6310000000|6310000000|6.039999961853|1|2020-10-22|15/09/2020|0.15||5370000000||5.5500001907349|1|2020-08-12|15/06/2020|0.13||5650000000||5.4299998283386|1|2020-04-28|15/03/2020|0.13||5830000000||4.4200000762939|1|2020-04-28|15/12/2019|0.11||5770000000||4.4200000762939|1|2019-10-26|15/09/2019|0.13||5640000000||3.8599998950958|1|2019-08-22|15/06/2019|0.12||6510000000||4.0300002098083|1
2024-03-03 10:35:55|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|603690|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZD2|1628|PNC Process Systems Co Ltd|10.65B|10650000000|27.54|5016709|-26.72|20.66-47.48|26.92-27.75|26.81|386819842|0.484|30.63|3.32B|3320000000|0.89|0.1322|0.4|2024-04-16|2024-04-16|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||29|4|24|0.0053|-0.1063|0|0.5473|0.4241|69.7267|11.9833|2024-04-29|15/03/2024|||||27.540000915527|1|2024-04-16|15/12/2023|||||27.540000915527|1|2023-10-31|15/09/2023|||719000000||27.459999084473|1|2023-08-24|15/06/2023|||||25.85000038147|1|2023-04-29|15/03/2023|0.2||784100000||50.219998168945|0.83333333333333|2023-04-08|15/12/2022|0.38|0.45|1120000000||52.524000549316|0.83333333333333|2022-10-29|15/09/2022|0.25|0.36|806000000||46.248001098633|0.83333333333333|2022-08-16|15/06/2022|0.35|0.35|572000000||52.140000915527|0.83333333333333|2022-04-30|15/03/2022|0.0583||548000000||37.583999633789|0.83333333333333|2022-04-19|15/12/2021|0.2417|0.33|801600000||41.832000732422|0.83333333333333|2021-10-30|15/09/2021|0.24|0.22|362000000||56.903997802734|0.83333333333333|2021-08-31|15/06/2021|0.17|0.17|689400000||69.516000366211|0.83333333333333|2021-04-30|15/03/2021|0.2||231100000||39.540000915527|0.83333333333333|2021-04-12|15/12/2020|0.4667||636900000||38.796002197266|0.83333333333333|2020-10-31|15/09/2020|0.20||238700000||39.083999633789|0.83333333333333|2020-08-29|15/06/2020|-0.06||408300000||48.480001831055|0.83333333333333|2020-04-30|15/03/2020|-0.06||113200000||43.008000183105|0.83333333333333|2020-04-30|15/12/2019|-0.06||374200000||43.008000183105|0.83333333333333|2019-10-31|15/09/2019|0.12||280300000||28.763999176025|0.83333333333333|2019-08-31|15/06/2019|0.41||216100000||26.891999816895|0.83333333333333
2024-03-03 10:36:02|07773|100391|/equities/baoshuo|SHANGHAICOMP|600155|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000000X53|3600|Huachuang Yunxin Digital Technology Co Ltd|17.4B|17400000000|7.97|55375002|6.41|6.02-10.49|7.84-8.01|7.93|2183188774|0.655|31.61|2.81B|2810000000|0.249|||2024-04-19|2024-04-19|buy|neutral|sell|strong_buy|sell|sell|strong_buy|neutral|sell|10|1|10|10|30|4|25|0.0054|0|0.0009|-0.0416|0.1258|49.8828|8.7664|2024-04-19|15/03/2024|||||7.9699997901917|1|2024-04-19|15/12/2023|||||7.9699997901917|1|2023-10-31|15/09/2023|||||9.1999998092651|1|2023-08-29|15/06/2023|||||7.6799998283386|1|2023-04-28|15/03/2023|0.06||741600000||6.5500001907349|1|2023-04-28|15/12/2022|0.08||756500000||6.5500001907349|1|2022-10-29|15/09/2022|0.02||608300000||6.6900000572205|1|2022-08-30|15/06/2022|0.08||691900000||8.2299995422363|1|2022-04-29|15/03/2022|0.02||474500000||7.5900001525879|1|2022-04-29|15/12/2021|0.56||3760000000||7.5900001525879|1|2021-10-30|15/09/2021|0.07||1260000000||9.2299995422363|1|2021-08-28|15/06/2021|0.16||1250000000||9.9700002670288|1|2021-04-24|15/03/2021|0.08||1010000000||10.090000152588|1|2021-04-22|15/12/2020|0.12||1230000000||10.279999732971|1|2020-10-30|15/09/2020|0.11||1320000000||12.119999885559|1|2020-08-28|15/06/2020|0.07||927200000||13.409999847412|1|2020-04-29|15/03/2020|0.07||751600000||11.25|1|2020-04-22|15/12/2019|-0.04||626600000||11.670000076294|1|2019-10-30|15/09/2019|0.02||919000000||13.560000419617|1|2019-08-20|15/06/2019|0.01||726300000||13.560000419617|1
2024-03-03 10:36:09|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|601658|CNY|Financials|Banking Services|China|CNE100003PZ4|176300|Postal Savings Bank of China Co Ltd|454.06B|454060000000|4.84|120230347|-1.02|4.21-6.15|4.81-4.85|4.85|99161076038|0.457|5.15|313.56B|313560000000|0.852|0.2579|5.33|2024-03-29|2024-03-29|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|5.72|24|6.9|3.9|28|4|25|-0.3614|-0.0571|0.0454|0.2619|0.021|8.2932|1.6557|2024-04-25|15/03/2024||0.25||92873000000|4.8400001525879|1|2024-03-29|15/12/2023||0.09||82530000000|4.8400001525879|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|4.8000001907349|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.9200000762939|1|2023-04-26|15/03/2023|0.27|0.33|88240000000|84108000000|5.5799999237061|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.6500000953674|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.9700000286102|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.5199999809265|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|5.4800000190735|1|2022-03-30|15/12/2021|0.145|0.09|80400000000|79965000000|5.3499999046326|1|2021-10-28|15/09/2021|0.25|0.19|80820000000|80760000000|5.3400001525879|1|2021-08-27|15/06/2021|0.16|0.30|80330000000|89163000000|4.9899997711182|1|2021-04-29|15/03/2021|0.24||77380000000|79600000000|5.3899998664856|1|2021-03-29|15/12/2020|0.12||69900000000||5.7399997711182|1|2020-10-29|15/09/2020|0.22||69980000000||4.5500001907349|1|2020-08-27|15/06/2020|0.16|0.16|74200000000|74140000000|4.6300001144409|1|2020-04-28|15/03/2020|0.23||72210000000|71100000000|5.0700001716614|1|2020-03-25|15/12/2019|0.08||66560000000||5.1399998664856|1|2019-10-29|15/09/2019|0.21||112200000000|71600000000|||2019-08-20|15/06/2019|0.23||73230000000|||
2024-03-03 10:36:16|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|603603|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R40|753|Poten Environment Group Co Ltd|968.5M|968500000|1.00|12430751|-80.77|0.9-6.2|0.9-1|0.95|968495801|0.445|0.48|539.72M|539720000|2.07|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.009|0|0|-3.8421|0.5361|43.4688|6.6833|2023-04-17|15/03/2023|0.01||194100000||4.0599999427795|1|2023-03-30|15/12/2022|1.91||80010000||6.1599998474121|1|2022-10-28|15/09/2022|-0.14||248500000||4.6199998855591|1|2022-08-30|15/06/2022|-0.26||166300000||6.0300002098083|1|2022-04-29|15/12/2021|-3.42||1150000000||3.1500000953674|1|2022-04-28|15/03/2022|0.06||173800000||3.2300000190735|1|2021-10-29|15/09/2021|0.06||180000000||6.1199998855591|1|2021-08-27|15/06/2021|0.06||546400000||5.1399998664856|1|2021-04-30|15/12/2020|0.06||679800000||5.2300000190735|1|2021-04-30|15/03/2021|0.06||547100000||5.2300000190735|1|2020-10-31|15/09/2020|0.03||638900000||5.7300000190735|1|2020-08-29|15/06/2020|0.06||384000000||7.0999999046326|1|2020-04-30|15/03/2020|0.06||217700000||5.4699997901917|1|2020-04-29|15/12/2019|-1.22||1220000000||5.6100001335144|1|2019-10-30|15/09/2019|0.06||180000000||11.529999732971|1|2019-08-30|15/06/2019|0.06||773200000||11.960000038147|1|2019-04-28|15/03/2019|0.05||715600000||16.610000610352|1|2019-04-19|15/12/2018|0.06||1420000000||17.909999847412|1|2018-10-30|15/09/2018|0.16||1290000000||12.449999809265|1|2018-08-29|15/06/2018|0.14||997000000||18.010000228882|1
2024-03-03 10:36:22|07776|101104|/equities/cn-power-const|SHANGHAICOMP|601669|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000017G1|164165|Power Construction Corp of China Ltd|87.68B|87680000000|5.09|94166258|-34.49|4.45-8.15|5.06-5.11|5.11|17226159334|0.322|7.69|595.85B|595850000000|0.661|0.1201|2.36|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.72|9|8.4|7.08|31|4|27|-0.0027|-0.0411|0.0001|0.044|0.053|10.5822|0.2763|2024-04-26|15/12/2023||0.19|||5.0900001525879|1|2024-04-26|15/03/2024|||||5.0900001525879|1|2023-10-31|15/09/2023|0.16|0.16|139340000000|139320000000|5.2600002288818|1|2023-08-25|15/06/2023|0.22|0.2|148300000000|148300000000|5.210000038147|1|2023-04-28|15/03/2023|0.18||133490000000|133480000000|7.5300002098083|1|2023-04-27|15/12/2022|0.16|0.23|175500000000||7.4499998092651|1|2022-10-31|15/09/2022|0.18|0.18|131100000000|131100000000|7.5300002098083|1|2022-08-26|15/06/2022|0.22|0.22|137250000000||7.8299999237061|1|2022-04-29|15/03/2022|0.18|0.2|128780000000||7.6100001335144|1|2022-04-28|15/12/2021|0.15|0.14|132950000000||7.4800000190735|1|2021-10-29|15/09/2021|0.16|0.16|112520000000||8.0900001525879|1|2021-08-26|15/06/2021|0.14|0.13|102520000000||5.9699997901917|1|2021-04-30|15/03/2021|0.12||101000000000||3.8800001144409|1|2021-04-27|15/12/2020|0.14|0.13|143570000000||3.8399999141693|1|2020-10-30|15/09/2020|0.12|0.15|97410000000||3.9900000095367|1|2020-08-28|15/06/2020|0.145||95590000000||4.0900001525879|1|2020-04-30|15/03/2020|0.11||65310000000||3.5|1|2020-04-24|15/12/2019|0.09||116710000000||3.670000076294|1|2019-10-30|15/09/2019|0.13||83870000000||4.4699997901917|1|2019-08-29|15/06/2019|0.13||77350000000||4.7399997711182|1
2024-03-03 10:36:28|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|603605|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002TP9|2844|Proya Cosmetics Co Ltd Class A|40.31B|40310000000|101.6|2102046|-23.02|75.01-134.86|99.85-106.3|106.09|396757184|0.085|37.71|7.67B|7670000000|2.68|1.0014|0.99|2024-04-19|2024-04-19|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|139.17|31|200|104|29|4|26|-0.0667|-0.3562|0.0128|0.092|0.0944|121.1715|9.0127|2024-04-19|15/12/2023||1.04||3220000000|101.59999847412|1|2024-04-19|15/03/2024||0.63|||101.59999847412|1|2023-10-24|15/09/2023|0.62|0.62|1620000000|1620000000|93|1|2023-08-30|15/06/2023|0.73|0.6162|2010000000|2010000000|99.300003051758|1|2023-04-29|15/03/2023|0.6209|0.5707|1620000000|1620000000|167.90006713867|0.71428571428571|2023-04-21|15/12/2022|0.8143|0.9825|2420000000|2090000000|166.14006958008|0.71428571428571|2022-10-28|15/09/2022|0.5|0.7|1340000000|1340000000|163.54006347656|0.71428571428571|2022-08-26|15/06/2022|0.35|0.49|1370000000|1370000000|162.80006256104|0.71428571428571|2022-04-22|15/03/2022|0.4031|0.5669|1250000000|1250000000|181.36014343262|0.51020408163265|2022-04-22|15/12/2021|0.5357|1.11|1620000000|1680000000|181.36014343262|0.51020408163265|2021-10-28|15/09/2021|0.352|0.6484|1100000000|1090000000|191.50015869141|0.51020408163265|2021-08-25|15/06/2021|0.2959|0.6117|1010000000|1010000000|170.00013763428|0.51020408163265|2021-04-23|15/03/2021|0.2806|0.5667|905000000|906310000|270.76011108398|0.51020408163265|2021-04-23|15/12/2020|0.4847|1.04|1460000000|1460000000|270.76011108398|0.51020408163265|2020-10-28|15/09/2020|0.2704|0.53|907000000|902120000|219.10008758545|0.51020408163265|2020-08-26|15/06/2020|0.2551|0.5|776070000|776830000|261.35210510254|0.51020408163265|2020-04-23|15/03/2020|0.199|0.39|608000000|608310000|267.79480957031|0.51020408163265|2020-04-02|15/12/2019|0.3878|0.75|1040000000||225.98800598145|0.51020408163265|2019-10-30|15/09/2019|0.1684|0.33|752000000||172.53879760742|0.51020408163265|2019-08-23|15/06/2019|0.2092|0.38|686000000||149.86159820557|0.51020408163265
2024-03-03 10:36:34|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|603566|CNY|Healthcare|Pharmaceuticals|China|CNE1000025N0|1718|Pulike Biological Engineering Inc|5.6B|5600000000|16.5|3637849|-45|12.9-32.12|16.38-16.8|16.7|339207973|0.215|25.4|1.33B|1330000000|0.65|0.65|3.94|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.23|7|30|23.7|30|4|27|0.0166|-0.0769|0|0.2869|0.0367|49.6348|8.8011|2024-04-26|15/03/2024|||||16.5|1|2024-04-26|15/12/2023|||||16.5|1|2023-10-26|15/09/2023|||314000000|314000000|19.299999237061|1|2023-08-30|15/06/2023|0.15||309000000||21.659999847412|1|2023-04-26|15/12/2022|0.12||402000000||25.60000038147|1|2023-04-26|15/03/2023|0.19||306000000|306000000|25.60000038147|1|2022-10-26|15/09/2022|0.15||313000000|313000000|27.799999237061|1|2022-08-31|15/06/2022|0.12|0.13|267000000|267000000|31.530000686646|1|2022-04-29|15/03/2022|0.12||245000000||18.680000305176|1|2022-04-29|15/12/2021|0.04||278000000||18.680000305176|1|2021-10-29|15/09/2021|0.21||242000000||17.530000686646|1|2021-07-30|15/06/2021|0.24||271000000||21.379999160767|1|2021-04-30|15/03/2021|0.27||309000000||22.569999694824|1|2021-04-29|15/12/2020|0.21||281000000||21.819999694824|1|2020-10-29|15/09/2020|0.13||226000000|226000000|27.159999847412|1|2020-08-31|15/06/2020|0.19||229000000||26.700000762939|1|2020-04-29|15/03/2020|0.18||193000000||19.680000305176|1|2020-03-28|15/12/2019|0.04||192000000||17.520000457764|1|2019-10-26|15/09/2019|0.09||151000000||21.180000305176|1|2019-08-22|15/06/2019|0.159||172150000||16.049999237061|1
2024-03-03 10:36:41|07779|100500|/equities/qian-water|SHANGHAICOMP|600283|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000001519|1573|Qian Jiang Water Resources Development Co Ltd|3.97B|3970000000|11.26|3399067|-15.91|9.2-19.45|11.15-11.32|11.23|352995758|0.365|19|2.05B|2050000000|0.589|0.15|1.33|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0031|0|0|0.2016|0.0233|42.2952|4.07|2023-04-28|15/03/2023|0.17||||12.539999961853|1|2023-04-14|15/12/2022|0.13||||12.630000114441|1|2022-10-28|15/09/2022|0.13||||12.409999847412|1|2022-08-12|15/06/2022|0.14||||13.609999656677|1|2022-04-27|15/03/2022|0.09||||11.35000038147|1|2022-04-19|15/12/2021|0.01||||12.579999923706|1|2021-10-28|15/09/2021|0.15||||10.439999580383|1|2021-08-25|15/06/2021|0.15||||10.310000419617|1|2021-04-29|15/03/2021|0.11||||10.409999847412|1|2021-04-10|15/12/2020|0.14||||11.130000114441|1|2020-10-30|15/09/2020|0.13||||10.35000038147|1|2020-08-27|15/06/2020|0.09||||11.529999732971|1|2020-04-30|15/03/2020|0.03||||9.7600002288818|1|2020-04-07|15/12/2019|0.07||||9.920000076294|1|2019-10-30|15/09/2019|0.1||||9.7200002670288|1|2019-08-30|15/06/2019|-0.07||||10.189999580383|1|2019-04-26|15/03/2019|0.04||258800000||12.840000152588|1|2019-04-04|15/12/2018|-0.09||282100000||14.460000038147|1|2018-10-27|15/09/2018|0.09||285200000||9.2600002288818|1|2018-08-18|15/06/2018|0.08||246200000||10.760000228882|1
2024-03-03 10:36:47|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|603027|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000026G2|2702|Qianhe Condiment and Food Co Ltd|16.24B|16240000000|15.8|10316967|-36.14|12.96-26.24|15.58-15.88|15.82|1027731086|0.346|28.14|3.21B|3210000000|0.555|0.108|0.69|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|19.32|10|24|13.8|30|4|27|-0.0048|0.0437|0.0257|0.1565|0.0632|62.8088|11.573|2024-04-30|15/12/2023||0.155||831060000|15.800000190735|1|2024-04-25|15/03/2024|||||15.800000190735|1|2023-10-31|15/09/2023|0.135|0.13|800000000|800000000|17.290000915527|1|2023-08-26|15/06/2023|0.115|0.115|712000000|712040000|17.950000762939|1|2023-04-29|15/03/2023|0.15|0.1|819000000|819000000|23.760000228882|1|2023-04-08|15/12/2022|0.16|0.1|883000000|739940000|22.709999084473|1|2022-10-29|15/09/2022|0.07|0.07|539000000|539250000|15.380000114441|1|2022-08-30|15/06/2022|0.05|0.07|532750000|525600000|15.060000419617|1|2022-04-27|15/12/2021|0.09|0.06|570000000|528920000|18.079993057251|0.83333333333333|2022-04-27|15/03/2022|0.06|0.0583|482000000|482000000|18.079993057251|0.83333333333333|2021-10-28|15/09/2021|0.12|0.12|470000000|470000000|21.279991149902|0.83333333333333|2021-08-18|15/06/2021|0.03|0.0833|408000000|408670000|24.699989318848|0.83333333333333|2021-04-22|15/03/2021|0.06|0.05|478000000|478000000|35.379972839355|0.69444444444444|2021-04-16|15/12/2020|-0.025|0.13|471000000||35.99997253418|0.69444444444444|2020-10-30|15/09/2020|0.1|0.09|423000000||42.409964904785|0.69444444444444|2020-08-15|15/06/2020|0.13|0.08|440000000||34.999972229004|0.69444444444444|2020-04-25|15/03/2020|0.1286|0.11|317000000||35.759998168945|0.49603174603175|2020-04-18|15/12/2019|0.13||425400000||34.200002197266|0.49603174603175|2019-10-26|15/09/2019|0.11||336000000||25.956|0.49603174603175|2019-08-27|15/06/2019|0.08||303000000||24.756000732422|0.49603174603175
2024-03-03 10:36:54|07781|1043307|/equities/qibu|SHANGHAICOMP|603557|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002W76|453|Qibu Co Ltd|786.47M|786470000|1.46|6388958|-52.75|1.26-3.18|1.45-1.52|1.53|538674708|-0.183|-1.02|231.26M|231260000|-1.43|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0568|0|0|-0.2403|-0.1907|21.9786|3.7259|2023-04-28|15/03/2023|-0.07||83760000||2.7699999809265|1|2023-04-28|15/12/2022|-0.85||18320000||2.7699999809265|1|2022-10-28|15/09/2022|-0.16||158900000||3.3800001144409|1|2022-08-26|15/06/2022|-0.06||106100000||3.8099999427795|1|2022-04-29|15/03/2022|-0.13||68170000||3.4100000858307|1|2022-04-29|15/12/2021|-0.37||199900000||3.4100000858307|1|2021-10-28|15/09/2021|-0.1||231200000||5.4499998092651|1|2021-08-27|15/06/2021|0.03||301400000||4.8400001525879|1|2021-04-29|15/03/2021|0.03||317500000||8.5|1|2021-04-28|15/12/2020|0.03||-116600000||8.75|1|2020-10-29|15/09/2020|0.05||329600000||15.10000038147|1|2020-08-28|15/06/2020|0.07||305200000||9.6000003814697|1|2020-04-28|15/03/2020|0.07||255200000||8.4799995422363|1|2020-04-27|15/12/2019|-0.02||462200000||8.170000076294|1|2019-10-29|15/09/2019|0.13||342400000||9.3500003814697|1|2019-08-15|15/06/2019|0.13||402100000||8.3800001144409|1|2019-04-29|15/03/2019|0.1||316600000||10.239999771118|1|2019-04-17|15/12/2018|0.07||468200000||10.539999961853|1|2018-10-26|15/09/2018|0.08||316200000||7.8800001144409|1|2018-08-28|15/06/2018|0.16||348500000||10.810000419617|1
2024-03-03 10:37:00|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|603677|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z16|2555|Qijing Machinery Co Ltd|2.11B|2110000000|10.98|2587094|-14.02|7.96-17.61|10.77-11.11|10.97|192147352|0.503|29.75|1.75B|1750000000|0.364|0.15|1.37|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0038|0|0|0.1611|0.0328|40.0746|1.7083|2023-04-25|15/03/2023|0.09||401400000||11.300000190735|1|2023-03-23|15/12/2022|0.04||469400000||12.699999809265|1|2022-10-25|15/09/2022|0.1||441900000||10.85000038147|1|2022-08-23|15/06/2022|0.09||448900000||13.060000419617|1|2022-04-26|15/03/2022|0.11||443900000||10.090000152588|1|2022-03-23|15/12/2021|0.07||552100000||11.789999961853|1|2021-10-26|15/09/2021|0.13||465400000||11.090000152588|1|2021-08-17|15/06/2021|0.15||498100000||12.260000228882|1|2021-04-27|15/03/2021|0.11||489700000||10.869999885559|1|2021-03-17|15/12/2020|0.03||484900000||11.569999694824|1|2020-10-27|15/09/2020|0.11||438800000||13.289999961853|1|2020-08-15|15/06/2020|0.1||345300000||12.699999809265|1|2020-04-28|15/03/2020|0.06||290500000||10.210000038147|1|2020-02-21|15/12/2019|0.11||501700000||12.430000305176|1|2019-10-25|15/09/2019|0.1||385000000||11.64999961853|1|2019-08-22|15/06/2019|0.09||410800000||11.979999542236|1|2019-04-26|15/03/2019|0.1||368900000||15.199999809265|1|2019-03-05|15/12/2018|0.14||418100000||14.60000038147|1|2018-10-30|15/09/2018|0.07||326100000||16.5|1|2018-08-27|15/06/2018|0.1||345100000||16.559999465942|1
2024-03-03 10:37:07|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|600229|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000011W3|1783|Qingdao Citymedia Co Ltd|5.05B|5050000000|7.65|19484465|2.96|5.04-11.85|6.85-7.65|6.95|660707784|0.519|14.41|2.71B|2710000000|0.531|0.2|2.61|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||30|4|24|-0.0015|-0.3974|0|0.5329|0.0121|23.2514|2.2258|2024-04-27|15/12/2023|||||7.6500000953674|1|2024-04-26|15/03/2024|||||7.6500000953674|1|2023-10-31|15/09/2023|||599000000||7.4800000190735|1|2023-08-29|15/06/2023|||716000000||8.0100002288818|1|2023-04-29|15/12/2022|||||9.789999961853|1|2023-04-29|15/03/2023|||||9.789999961853|1|2022-10-29|15/09/2022|0.07||562700000||5.9699997901917|1|2022-08-27|15/06/2022|0.17||654400000||6.4899997711182|1|2022-04-28|15/03/2022|0.09||578300000||6.1799998283386|1|2022-04-26|15/12/2021|0.09||695300000||6.2199997901917|1|2021-10-30|15/09/2021|0.05||530300000||6.1599998474121|1|2021-08-28|15/06/2021|0.12||648900000||5.75|1|2021-04-28|15/03/2021|0.13||540700000||6.1599998474121|1|2021-04-20|15/12/2020|0.02|0.27|634900000||6.4299998283386|1|2020-10-30|15/09/2020|0.04||490400000||7.0599999427795|1|2020-08-27|15/06/2020|0.12||537400000||7.9299998283386|1|2020-04-30|15/03/2020|0.06||492800000||6.6999998092651|1|2020-04-17|15/12/2019|0.16|0.18|696500000||6.9499998092651|1|2019-10-30|15/09/2019|0.06|0.12|503500000||7.4299998283386|1|2019-08-29|15/06/2019|0.18|0.19|560700000||7.0300002098083|1
2024-03-03 10:37:14|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|603798|CNY|Energy|Oil \u0026 Gas|China|CNE100002763|315|Qingdao Copton Technology Co Ltd|2.84B|2840000000|11.06|13218361|-13.93|6.06-13.7|11.06-11.06|10.05|256449650|0.454|57.31|1.10B|1100000000|0.193|0.07|0.49|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0201|0|0|0.8597|0.07|82.1895|3.5836|2024-04-27|15/12/2023|||||11.060000419617|1|2024-04-26|15/03/2024|||||11.060000419617|1|2023-10-28|15/09/2023|||||9.5100002288818|1|2023-08-26|15/06/2023|||||9.5299997329712|1|2023-04-29|15/12/2022|||199200000||13.494000148773|0.76923076923077|2023-04-29|15/03/2023|0.17||370900000||13.494000148773|0.76923076923077|2022-10-28|15/09/2022|0.04||169900000||12.830999851227|0.76923076923077|2022-08-27|15/06/2022|||201100000||14.573000049591|0.76923076923077|2022-04-30|15/12/2021|0.05||248200000||11.817000198364|0.76923076923077|2022-04-30|15/03/2022|0.15||221400000||11.817000198364|0.76923076923077|2021-10-30|15/09/2021|0.02||167700000||13.273000049591|0.76923076923077|2021-08-28|15/06/2021|0.02||319600000||13.884000396729|0.76923076923077|2021-04-30|15/12/2020|0.08||188200000||12.076999950409|0.76923076923077|2021-04-30|15/03/2021|0.02||372700000||12.076999950409|0.76923076923077|2020-10-28|15/09/2020|0.02||235000000||14.130999851227|0.76923076923077|2020-08-27|15/06/2020|0.02||275000000||14.144000148773|0.76923076923077|2020-04-24|15/12/2019|0.02||222900000||13.169000148773|0.76923076923077|2020-04-24|15/03/2020|0.16||221800000||13.169000148773|0.76923076923077|2019-10-16|15/09/2019|0.07||245900000||16.419000148773|0.76923076923077|2019-08-27|15/06/2019|0.09||223400000||13.026000595093|0.76923076923077
2024-03-03 10:37:20|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|600690|CNY|Consumer Cyclicals|Household Goods|China|CNE000000CG9|109586|Qingdao Haier Co Ltd|215.12B|215120000000|24.4|27593179|-6.08|19.86-25.91|23.87-24.48|24.09|9220743008|0.779|5.6|257.37B|257370000000|1.74|0.5669|2.32|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|29.99|29|36.7|22.9|31|4|28|0.0164|-0.0212|0.027|0.2497|0.0253|17.2243|0.8957|2024-04-25|15/03/2024|||||24.39999961853|1|2024-03-27|15/12/2023||0.3951||65170000000|24.39999961853|1|2023-10-30|15/09/2023|0.44|0.484|67030000000|67020000000|22.639999389648|1|2023-08-30|15/06/2023|0.55|0.6267|66560000000|66560000000|23.319999694824|1|2023-04-27|15/03/2023|0.42|0.4235|65070000000|63290000000|22.459999084473|1|2023-03-30|15/12/2022|0.3253|0.3777|58770000000|61370000000|23.489999771118|1|2022-10-30|15/09/2022|0.39|0.3834|62890000000|62650000000|21.299999237061|1|2022-08-29|15/06/2022|0.47|0.464|61610000000|61610000000|24.329999923706|1|2022-04-28|15/03/2022|0.38|0.374|60250000000|58790000000|23.790000915527|1|2022-03-30|15/12/2021|0.33|0.313|57590000000|61280000000|21.450000762939|1|2021-10-29|15/09/2021|0.331|0.4023|58340000000|62570000000|26.719999313354|1|2021-08-30|15/06/2021|0.4|0.3567|56850000000|56850000000|26.200000762939|1|2021-04-29|15/03/2021|0.326|0.3865|54770000000|54920000000|33.099998474121|1|2021-03-30|15/12/2020|0.2853|0.23|55310000000|58510000000|30.290000915527|1|2020-10-30|15/09/2020|0.54|0.535|58680000000|58690000000|25.309999465942|1|2020-08-31|15/06/2020|0.265|0.26|52590000000|52780000000|23.239999771118|1|2020-04-30|15/12/2019|0.07|0.21|51870000000|47120000000|15.729999542236|1|2020-04-30|15/03/2020|0.16|0.16|43140000000|43140000000|15.729999542236|1|2019-10-31|15/09/2019|0.41|0.41|49920000000|49920000000|15.220000267029|1|2019-08-30|15/06/2019|0.47|0.47|50940000000|50940000000|15.550000190735|1
2024-03-03 10:37:26|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|603187|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JG7|1770|Qingdao Hiron Commercial Cold Chain Co Ltd|5.59B|5590000000|14.47|4009836|-27.57|11.57-21.64|14.25-14.51|14.45|386430339|0.639|14.34|3.09B|3090000000|0.996|0.35|1.73|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|23|-0.1099|0|0|0.3092|0.244|48.8755|5.5717|2024-04-26|15/12/2023|||||14.470000267029|1|2024-04-25|15/03/2024|||||14.470000267029|1|2023-10-27|15/09/2023|||||15.699999809265|1|2023-08-15|15/06/2023|||1120000000||17.979999542236|1|2023-04-27|15/12/2022|0.09||588000000||29.500012969971|0.71428571428571|2023-04-27|15/03/2023|0.42||890000000||29.500012969971|0.71428571428571|2022-10-28|15/09/2022|0.25||425800000||28.860011672974|0.71428571428571|2022-08-30|15/06/2022|0.51||1050000000|1050000000|29.830012512207|0.71428571428571|2022-04-27|15/12/2021|0.13||666000000||26.700010299683|0.71428571428571|2022-04-27|15/03/2022|0.33||840000000|840000000|26.700010299683|0.71428571428571|2021-10-29|15/09/2021|0.13||489000000|489000000|39.500014877319|0.71428571428571|2021-08-25|15/06/2021|0.26||938100000||39.600017166138|0.71428571428571|2021-04-23|15/12/2020|0.33||477700000||74.340034179687|0.51020408163265|2021-04-23|15/03/2021|0.37||568400000||74.340034179687|0.51020408163265|2020-10-30|15/09/2020|0.35||400000000||63.70002243042|0.51020408163265|2020-07-21|15/06/2020|0.72||626300000||61.418026275635|0.51020408163265|2020-04-30|15/03/2020|0.35||385300000||38.86401473999|0.51020408163265|2020-03-10|15/12/2019|0.35||390000000||53.172044647217|0.36443148688047|2019-10-28|15/09/2019|0.31||285400000||47.516035568237|0.36443148688047|2019-08-11|15/06/2019|0.86||466400000||46.200036849976|0.36443148688047
2024-03-03 10:37:32|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|603577|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002ZP6|3096|Qingdao Huijintong Power Eouipment Co Ltd|2.53B|2530000000|7.46|12269253|-32.12|5.36-13.84|7.2-7.47|7.2|339139100|0.33|85.76|3.74B|3740000000|0.085|0.036|0.48|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0242|0|0|-0.0845|0.1037|34.6722|2.367|2023-04-28|15/03/2023|0.01||870600000||9.1899995803833|1|2023-03-28|15/12/2022|-0.01||924000000||10.579999923706|1|2022-10-28|15/09/2022|0.03||1010000000||11.039999961853|1|2022-08-30|15/06/2022|0.06||1050000000||12.239999771118|1|2022-04-28|15/03/2022|0.05||626800000||9.8699998855591|1|2022-03-24|15/12/2021|-0.02||735000000||10.479999542236|1|2021-10-29|15/09/2021|0.07||695600000||8.0900001525879|1|2021-08-30|15/06/2021|0.09||565700000||9.1800003051758|1|2021-04-29|15/03/2021|0.09||502100000||9.3000001907349|1|2021-03-30|15/12/2020|0.04||378100000||8.829999923706|1|2020-10-30|15/09/2020|0.12||495900000||10.279999732971|1|2020-08-28|15/06/2020|0.12||594400000||11.489999771118|1|2020-04-30|15/03/2020|0.08||468700000||18.032000160217|0.71428571428571|2020-03-24|15/12/2019|0.07||561300000||13.470005226135|0.71428571428571|2019-10-30|15/09/2019|0.09||354100000||11.040003681183|0.71428571428571|2019-08-29|15/06/2019|0.11||399500000||10.740004825592|0.71428571428571|2019-04-29|15/03/2019|0.06||303500000||13.330004692078|0.71428571428571|2019-03-04|15/12/2018|0.03||318900000||10.600004959106|0.71428571428571|2018-10-24|15/09/2018|0.01||222100000||8.640003490448|0.71428571428571|2018-08-24|15/06/2018|0.09||222300000||9.7900037765503|0.71428571428571
2024-03-03 10:37:39|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|601366|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002XZ0|7146|Qingdao Liqun Department Store Group Co Ltd|3.85B|3850000000|4.53|4557603|-23.22|3.4-5.99|4.45-4.54|4.51|849625652|-0.134|-23.21|7.72B|7720000000|-0.193|0.1|2.21|2024-04-19|2024-04-19|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|22|-0.0178|0|0|-0.5513|-0.0021|27.3081|0.6591|2024-04-26|15/03/2024|||||4.5300002098083|1|2024-04-19|15/12/2023|||||4.5300002098083|1|2023-10-28|15/09/2023|||||5.2600002288818|1|2023-08-29|15/06/2023|||||5.5900001525879|1|2023-04-28|15/03/2023|||||5.2600002288818|1|2023-04-26|15/12/2022|||||5.25|1|2022-10-29|15/09/2022|||2030000000||5.6199998855591|1|2022-08-27|15/06/2022|0.05||1850000000||6.1500000953674|1|2022-04-29|15/03/2022|-0.03||2210000000||6.7699999809265|1|2022-04-28|15/12/2021|-0.08||1550000000||6.8899998664856|1|2021-10-30|15/09/2021|0.08||2160000000||5.9499998092651|1|2021-08-30|15/06/2021|0.02||1980000000||6.4299998283386|1|2021-04-29|15/03/2021|0.01||2400000000||6.4299998283386|1|2021-04-27|15/12/2020|0.07||1960000000||6.4200000762939|1|2020-10-30|15/09/2020|0.07||2000000000||6.6300001144409|1|2020-08-28|15/06/2020|0.07||2020000000||7.4099998474121|1|2020-04-30|15/03/2020|0.06||2410000000||6.2199997901917|1|2020-04-01|15/12/2019|0.06||3040000000||7.0100002288818|1|2019-10-18|15/09/2019|0.05||2880000000||5.6399998664856|1|2019-08-29|15/06/2019|0.09||2920000000||5.6900000572205|1
2024-03-03 10:37:44|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|601298|CNY|Industrials|Transport Infrastructure|China|CNE100003GT6|10286|Qingdao Port International Co Ltd|42.55B|42550000000|7.13|14887094|21.88|5.78-8.78|7.11-7.34|7.33|6491100000|0.644|9.6|18.12B|18120000000|0.75|0.2693|3.78|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||29|4|24|-0.2506|0|0|0.0408|0.0795|9.4779|2.8563|2024-04-25|15/03/2024|||||7.1300001144409|1|2024-03-29|15/12/2023|||||7.1300001144409|1|2023-10-27|15/09/2023|0.19||4500000000||6.0799999237061|1|2023-08-25|15/06/2023|||||6.1700000762939|1|2023-04-28|15/03/2023|0.19||4550000000||6.8699998855591|1|2023-03-29|15/12/2022|0.17||4460000000||6.1100001335144|1|2022-10-28|15/09/2022|0.1612||4850000000||5.460000038147|1|2022-08-30|15/06/2022|0.16||5400000000||5.2399997711182|1|2022-04-28|15/03/2022|0.18||4550000000||5.2699999809265|1|2022-03-30|15/12/2021|0.14||3950000000||5.460000038147|1|2021-10-29|15/09/2021|0.14||4220000000||5.4899997711182|1|2021-08-26|15/06/2021|0.16||4090000000||5.9499998092651|1|2021-04-29|15/03/2021|0.17||3840000000||6.5599999427795|1|2021-03-29|15/12/2020|0.14||3690000000||6.7800002098083|1|2020-10-29|15/09/2020|0.13||3450000000||5.7399997711182|1|2020-08-27|15/06/2020|0.15||3180000000||6.1500000953674|1|2020-04-28|15/03/2020|0.15||1490000000||5.539999961853|1|2020-03-26|15/12/2019|0.14||3220000000||5.75|1|2019-10-29|15/09/2019|0.15||2940000000||7.3800001144409|1|2019-08-28|15/06/2019|0.16||2860000000||7.9200000762939|1
2024-03-03 10:37:51|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|603755|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003PD1|415|Qingdao Richen Food Co Ltd|1.93B|1930000000|19.54|1315270|-55.71|14.17-45.56|19.25-19.95|19.65|98613681|0.179|36.05|341.29M|341290000|0.52|0.45|2.3|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|25|3|25|25|20|4|17|0.0011|-0.0981|-0.0436|0.0619|0.047|62.3353|15.5029|2024-04-24|15/03/2024|||||19.540000915527|1|2024-03-30|15/12/2023||0.1814||115900000|19.540000915527|1|2023-10-21|15/09/2023|0.1926|0.1926|103000000|103000000|27.920000076294|1|2023-08-19|15/06/2023|0.1333||83000000|82950000|31.270000457764|1|2023-04-29|15/12/2022|0.2093|0.2093|75000000|91650000|36.360000610352|1|2023-04-29|15/03/2023|0.11||80000000|80000000|36.360000610352|1|2022-10-29|15/09/2022|0.16|0.1916|88000000|104770000|33|1|2022-08-29|15/06/2022|0.1223|0.1382|70000000|70000000|35.779998779297|1|2022-04-27|15/03/2022|0.1378||74600000||32.990001678467|1|2022-04-27|15/12/2021|0.2504|0.3311|98250000|101690000|32.990001678467|1|2021-10-29|15/09/2021|0.23|0.3242|94790000|116130000|39.569999694824|1|2021-08-27|15/06/2021|0.1957|0.2518|75910000|75910000|40.900001525879|1|2021-04-28|15/12/2020|0.2206|0.2843|79080000|80010000|65.080001831055|1|2021-04-28|15/03/2021|0.149|0.149|69650000|69650000|65.080001831055|1|2020-10-28|15/09/2020|0.2843|0.2406|80010000|79730000|73.379997253418|1|2020-08-28|15/06/2020|0.24|0.24|61000000|61000000|84.300003051758|1|2020-04-28|15/03/2020|0.1495||45960000||49.099998474121|1|2020-04-27|15/12/2019|0.3||83950000||50.389999389648|1|2019-10-28|15/09/2019|0.2||78640000||54.400001525879|1|2019-08-07|15/06/2019|0.29||68650000|||
2024-03-03 10:37:57|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|603421|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RS7|4119|Qingdao Topscomm Communication Inc|5.26B|5260000000|8.07|3379816|-21.95|5.75-12.1|7.8-8.09|7.85|652190511|0.277|53.42|3.49B|3490000000|0.149|0.055|0.68|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0256|0|0|-0.0199|0.297|57.9633|6.2748|2023-04-27|15/03/2023|-0.09||464600000||9.5200004577637|1|2023-04-25|15/12/2022|0.07||1310000000||11.090000152588|1|2022-10-25|15/09/2022|0.15||816500000||7.8600001335144|1|2022-08-25|15/06/2022|0.12||717200000||8.6899995803833|1|2022-04-28|15/03/2022|-0.16||271100000||7.0300002098083|1|2022-04-13|15/12/2021|0.27||1510000000||6.8099999427795|1|2021-10-27|15/09/2021|0.02||598800000||7.1399998664856|1|2021-08-24|15/06/2021|0.03||477000000||8.3199996948242|1|2021-04-29|15/03/2021|-0.11||239200000||8.3000001907349|1|2021-04-15|15/12/2020|0.1||920200000||8.6599998474121|1|2020-10-29|15/09/2020|0.1||546500000||10.229999542236|1|2020-08-26|15/06/2020|0.15||457100000||10.960000038147|1|2020-04-23|15/03/2020|-0.11||177900000||15.570006561279|0.71428571428571|2020-04-23|15/12/2019|0.02||790400000||15.570006561279|0.71428571428571|2019-10-29|15/09/2019|0.16||418700000||16.810006904602|0.71428571428571|2019-08-28|15/06/2019|0.14||373000000||16.540006065369|0.71428571428571|2019-04-24|15/12/2018|0.02||648700000||29.500012969971|0.71428571428571|2019-04-23|15/03/2019|0.03||228100000||30.45001335144|0.71428571428571|2018-10-30|15/09/2018|0.21||452200000||14.710005569458|0.71428571428571|2018-08-23|15/06/2018|0.17||371000000||17.750008392334|0.71428571428571
2024-03-03 10:38:01|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|605001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100004009|2309|Qingdao Victall Railway Co Ltd|2.06B|2060000000|5.25|5914098|-33.12|3.71-8.49|5.22-5.35|5.24|392886000|1.09|-30.42|1.05B|1050000000|-0.139|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.1383|0|0|0.018|0.1477|-5.3475|5.1131|2023-04-26|15/03/2023|-0.1||123400000||6.3200001716614|1|2023-04-26|15/12/2022|-0.01||397400000||6.3200001716614|1|2022-10-28|15/09/2022|-0.04||139400000||6.5300002098083|1|2022-08-29|15/06/2022|-0.1||184200000||6.4000000953674|1|2022-04-28|15/03/2022|-0.14||75830000||5.6900000572205|1|2022-04-28|15/12/2021|-0.23||226900000||5.6900000572205|1|2021-10-29|15/09/2021|-0.05||170100000||7.9400000572205|1|2021-08-30|15/06/2021|-0.09||118300000||8.1999998092651|1|2021-04-28|15/03/2021|-0.22||99640000||14.470004367828|0.76923076923077|2021-04-28|15/12/2020|0.41||453200000||14.470004367828|0.76923076923077|2020-10-30|15/09/2020|-0.05||176900000||17.13000459671|0.76923076923077|2020-10-30|15/09/2019|0.16||283500000||17.13000459671|0.76923076923077|2020-08-25|15/06/2020|0.13||276900000||20.640006828308|0.76923076923077|2020-08-25|15/06/2019|0.25||400000000||20.640006828308|0.76923076923077|2020-05-21|15/03/2020|0.05||255800000||||2020-05-21|15/03/2019|0.05||300700000||||2020-04-28|15/12/2019|1.04||1610000000||||||
2024-03-03 10:38:07|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|603739|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE100003GX8|1590|Qingdao Vland Biotech Co Ltd|2.58B|2580000000|10.20|5701039|-30.18|7.7-18.26|10.01-10.35|10.13|253028866|-0.005|36.36|1.21B|1210000000|0.28|0.1|0.98|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|20|-0.0086|0|0|0.3837|0.1528|51.5559|4.767|2024-04-26|15/12/2023|||||10.199999809265|1|2024-04-24|15/03/2024|||||10.199999809265|1|2023-10-28|15/09/2023|||336000000|336000000|13.920000076294|1|2023-08-25|15/06/2023|||311000000|311000000|13.640000343323|1|2023-04-27|15/03/2023|||233000000||13.060000419617|1|2022-10-28|15/09/2022|0.07||296800000||13.989999771118|1|2022-08-23|15/06/2022|0.08||276600000||15.14999961853|1|2022-04-19|15/03/2022|0.07||256000000||16.559999465942|1|2022-04-19|15/12/2021|0.15||318200000||16.559999465942|1|2021-10-28|15/09/2021|0.13||283500000||16.799999237061|1|2021-08-16|15/06/2021|0.13||283000000||16.379999160767|1|2021-04-20|15/03/2021|0.19||266200000||24.89001159668|0.71428571428571|2020-10-28|15/09/2020|0.19||261300000||26.950010681152|0.71428571428571|2020-08-26|15/06/2020|0.14||235000000||29.060010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||196400000||21.500008773804|0.71428571428571|2020-04-28|15/12/2019|0.19||229700000||21.500008773804|0.71428571428571|2019-10-28|15/09/2019|0.1||222400000||30.050012207031|0.71428571428571|2019-10-28|15/09/2018|0.15||205700000||30.050012207031|0.71428571428571|2019-08-26|15/06/2019|0.15||221100000||29.020012664795|0.71428571428571|2019-04-23|15/03/2019|0.07||173500000||42.938000106812|0.71428571428571
2024-03-03 10:38:14|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|600714|CNY|Basic Materials|Chemicals|China|CNE000000K66|360|Qinghai Jinrui Mineral Development Co Ltd|2.06B|2060000000|7.15|4313603|-29.07|4.89-10.5|7.05-7.39|7.46|288176273|0.525|340|253.08M|253080000|0.021|0.1|1.15|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0099|0|0|0.126|0.1346|53.5517|12.9563|2023-04-20|15/03/2023|0.01||57300000||9.25|1|2023-03-21|15/12/2022|-0.01||65700000||9.5100002288818|1|2022-10-20|15/09/2022|0.02||78150000||9.6400003433228|1|2022-08-18|15/06/2022|0.08||106700000||11.659999847412|1|2022-04-29|15/03/2022|0.11||121400000||12.10000038147|1|2022-03-21|15/12/2021|0.09||119700000||15.260000228882|1|2021-10-22|15/09/2021|0.11||101300000||11.270000457764|1|2021-08-26|15/06/2021|0.06||88450000||11.640000343323|1|2021-04-23|15/03/2021|0.01||51930000||6.1700000762939|1|2021-04-02|15/12/2020|0.01||50090000||6.4400000572205|1|2020-10-23|15/09/2020|||50920000||5.6100001335144|1|2020-08-21|15/06/2020|0.01||32530000||6.3400001525879|1|2020-04-28|15/12/2019|-0.04||41930000||5.25|1|2020-04-28|15/03/2020|-0.01||29470000||5.25|1|2019-10-22|15/09/2019|-0||34660000||5.7399997711182|1|2019-08-16|15/06/2019|0.01||33190000||5.5999999046326|1|2019-04-19|15/03/2019|-0||56930000||8.1099996566772|1|2019-03-22|15/12/2018|0.02||65270000||7.4299998283386|1|2018-10-19|15/09/2018|0.03||32200000||5.4699997901917|1|2018-08-25|15/06/2018|0.01||29590000||6.8499999046326|1
2024-03-03 10:38:21|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|600381|CNY|Healthcare|Pharmaceuticals|China|CNE0000017W0|173|Qinghai Spring Medicinal Resources Technology Co Ltd|3.48B|3480000000|5.93|6834605|-42.87|4.55-10.43|5.83-6.01|5.91|587060741|0.475|-12.13|192.24M|192240000|-0.483|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.006|0|0|0.6323|0.1606|-8.4095|27.0268|2023-04-28|15/03/2023|-0.05||56350000||8.0500001907349|1|2023-04-28|15/12/2022|-0.36||31530000||8.0500001907349|1|2022-10-27|15/09/2022|-0.05||23260000||9.1300001144409|1|2022-08-30|15/06/2022|-0.04||30160000||11.89999961853|1|2022-04-29|15/03/2022|-0.04||75220000||14.479999542236|1|2022-04-25|15/12/2021|-0.32||46290000||15.329999923706|1|2021-10-26|15/09/2021|-0.02||34430000||6.4800000190735|1|2021-08-18|15/06/2021|-0.07||26740000||8.789999961853|1|2021-04-30|15/03/2021|-0.02||20310000||5.9400000572205|1|2021-04-30|15/12/2020|-0.37||61860000||5.9400000572205|1|2020-10-22|15/09/2020|-0.07||28750000||5.1399998664856|1|2020-08-31|15/06/2020|-0.08||20800000||5.4400000572205|1|2020-04-30|15/12/2019|0.06||65310000||4.3200001716614|1|2020-04-30|15/03/2020|-0.03||12850000||4.3200001716614|1|2019-10-28|15/09/2019|-0.05||36010000||5.3400001525879|1|2019-07-29|15/06/2019|-0.01||60260000||5.8099999427795|1|2019-04-22|15/03/2019|0.01||72170000||7.6799998283386|1|2019-04-19|15/12/2018|0.01||79230000||7.4800000190735|1|2018-10-29|15/09/2018|-0.03||64960000||5.9899997711182|1|2018-08-14|15/06/2018|0.06||88920000||7.4899997711182|1
2024-03-03 10:38:28|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|601326|CNY|Industrials|Transport Infrastructure|China|CNE100002QX9|10583|Qinhuangdao Port Co Ltd|16.18B|16180000000|3.19|22087349|7.77|2.63-4.93|3.14-3.22|3.21|5587412000|0.398|11.93|7.00B|7000000000|0.264|0.071|2.23|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0455|0|0|0.5374|0.005|22.1983|2.7996|2024-04-26|15/03/2024|||||3.1900000572205|1|2024-03-29|15/12/2023|||||3.1900000572205|1|2023-10-27|15/09/2023|0.07||1780000000||3.039999961853|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-27|15/03/2023|0.07||1730000000||3.0499999523163|1|2023-03-30|15/12/2022|0.03||1630000000||2.8599998950958|1|2022-10-28|15/09/2022|0.07||1900000000||2.6800000667572|1|2022-08-29|15/06/2022|0.07||1740000000||2.7999999523163|1|2022-04-28|15/03/2022|0.06||1650000000||2.6099998950958|1|2022-03-29|15/12/2021|0.01||1800000000||2.7200000286102|1|2021-10-28|15/09/2021|0.05||1550000000||2.6400001049042|1|2021-08-27|15/06/2021|0.07||1600000000||2.5699999332428|1|2021-04-28|15/03/2021|0.06||1640000000||2.6500000953674|1|2021-03-29|15/12/2020|0.01||1760000000||2.710000038147|1|2020-10-29|15/09/2020|0.07||1700000000||2.5699999332428|1|2020-08-28|15/06/2020|0.05||1600000000||2.7799999713898|1|2020-04-28|15/03/2020|0.05||1390000000||2.7000000476837|1|2020-03-27|15/12/2019|0.01||1700000000||2.670000076294|1|2019-10-28|15/09/2019|0.05||1630000000||3.289999961853|1|2019-08-28|15/06/2019|0.08||1750000000||3.2400000095367|1
2024-03-03 10:38:34|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|603236|CNY|Technology|Telecommunications Services|China|CNE100003N01|5933|Quectel Wireless Solutions Co Ltd|11.32B|11320000000|42.87|4870268|-64.41|29.78-133.27|40.52-43.11|40.68|264133406|0.868|71.27|14.06B|14060000000|0.657|1|1.67|2024-04-23|2024-04-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|55.02|9|60|47.64|21|4|18|-0.0112|-0.2338|0.0055|0.5106|0.0981|195.4561|3.8622|2024-04-25|15/03/2024|||||42.869998931885|1|2024-04-23|15/12/2023||0.13|||42.869998931885|1|2023-10-26|15/09/2023|0.37|0.37|3460000000|3460000000|42.080001831055|1|2023-08-15|15/06/2023|0.07|0.07|3380000000|3380000000|50.479999542236|1|2023-04-25|15/12/2022|0.41|0.35|4090000000|4064000000|151.9|0.71428571428571|2023-04-25|15/03/2023|0.95|0.6786|3140000000|3140000000|151.9|0.71428571428571|2022-10-29|15/09/2022|0.4107|0.84|3450000000|3450000000|144.21400299072|0.71428571428571|2022-08-24|15/06/2022|0.5643|1.10|3630000000|3630000000|224.62999572754|0.71428571428571|2022-04-29|15/03/2022|0.4643|1.11|3060000000|3060000000|199.38805938721|0.54945054945055|2022-04-16|15/12/2021|0.4571|0.76|3790000000|3512000000|203.0700630188|0.54945054945055|2021-10-26|15/09/2021|0.3901|0.65|3160000000||246.91806365967|0.54945054945055|2021-08-24|15/06/2021|0.2747|0.88|2460000000||231.00007583618|0.54945054945055|2021-04-29|15/03/2021|0.60|0.87|1860000000|1860000000|266.00015658569|0.42265426880811|2021-03-23|15/12/2020|1.1|1.1|1900000000|1960000000|309.0921807251|0.42265426880811|2020-10-30|15/09/2020|0.2198||1710000000||245.26613928223|0.42265426880811|2020-08-25|15/06/2020|0.2071||1470000000||284.06016716003|0.42265426880811|2020-04-29|15/03/2020|0.1338||1030000000||354.73615334473|0.35221189067343|2020-04-28|15/03/2019|0.65||739400000||342.96076889648|0.35221189067343|2020-04-15|15/12/2019|0.2148||1280000000||292.54677333984|0.35221189067343|2019-10-31|15/09/2019|0.17||1150000000||302.32017000732|0.35221189067343
2024-03-03 10:38:40|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|603818|CNY|Consumer Cyclicals|Household Goods|China|CNE1000025C3|3947|QuMei Home Furnishings Group Co Ltd|2.25B|2250000000|3.85|7237165|-46.45|2.78-7.21|3.77-3.89|3.84|585082046|0.704|-7.21|4.03B|4030000000|-0.524|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.68|1|7.68|7.68|30|4|25|-0.0128|0|-0.0001|-1.395|0.0568|10.2229|1.8744|2024-04-30|15/12/2023|||||3.8499999046326|1|2024-04-26|15/03/2024|||||3.8499999046326|1|2023-10-28|15/09/2023|||||5.1799998283386|1|2023-08-31|15/06/2023|||||5.5300002098083|1|2023-04-29|15/03/2023|-0.16||967200000||6.0799999237061|1|2023-03-31|15/12/2022|-0.2||1100000000||6.6500000953674|1|2022-10-28|15/09/2022|0.06||1210000000||6.3099999427795|1|2022-08-30|15/06/2022|0.12||1220000000||8.210000038147|1|2022-04-28|15/12/2021|-0.01||1330000000||10.10000038147|1|2022-04-28|15/03/2022|0.1||1310000000||10.10000038147|1|2021-10-30|15/09/2021|0.09||1230000000||8.5900001525879|1|2021-08-26|15/06/2021|0.11||1360000000||10.060000419617|1|2021-04-28|15/03/2021|0.11||1150000000||10.050000190735|1|2021-04-28|15/12/2020|0.12||1380000000||10.050000190735|1|2020-10-22|15/09/2020|0.13||1140000000||11.10000038147|1|2020-08-28|15/06/2020|-0.02||918500000||11.109999656677|1|2020-04-30|15/03/2020|0.00||839400000||7.0199999809265|1|2020-04-21|15/12/2019|||1270000000||6.8000001907349|1|2019-10-30|15/09/2019|0.05||998000000||7.0999999046326|1|2019-08-28|15/06/2019|0.12||1010000000||6.9800000190735|1
2024-03-03 10:38:46|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|688009|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MP2|19112|Railway Signal Communication Ltd|48.59B|48590000000|5.09|37559684|-7.62|4.03-6.82|4.88-5.16|4.88|10589819000|0.45|8.14|37.14B|37140000000|0.32|0.17|3.34|2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.3|3|7|5.6|24|4|21|-0.0539|-0.1302|-0.0845|0.1801|0.0907|20.6519|1.881|2024-04-25|15/03/2024|||||5.0900001525879|1|2024-03-27|15/12/2023||0.13||17603000000|5.0900001525879|1|2023-10-26|15/09/2023|0.07|0.09|7990000000|8947000000|4.7800002098083|1|2023-08-24|15/06/2023|0.11|0.11|9140000000|12129000000|5.9299998283386|1|2023-04-28|15/03/2023|0.06|0.07|7490000000|7149000000|6.3299999237061|1|2023-03-23|15/12/2022|0.1|0.0839|13260000000|13280000000|5.5100002288818|1|2022-10-28|15/09/2022|0.0542|0.0542|8560000000|7619000000|4.4099998474121|1|2022-08-29|15/06/2022|0.12|0.12|11440000000|11406000000|4.3499999046326|1|2022-04-28|15/03/2022|0.06|0.06|6940000000|6572000000|4.1500000953674|1|2022-03-25|15/12/2021|0.08|0.15|13020000000|13020000000|4.460000038147|1|2021-10-27|15/09/2021|0.05|0.09|7470000000|9131000000|5.0799999237061|1|2021-08-25|15/06/2021|0.12|0.12|11290000000|11290000000|5.1199998855591|1|2021-04-29|15/03/2021|0.06|0.08|6570000000|9857000000|5.5999999046326|1|2021-03-26|15/12/2020|0.11|0.15|16200000000|20041000000|5.6599998474121|1|2020-10-29|15/09/2020|0.08|0.06|9300000000|8595000000|6.1599998474121|1|2020-08-28|15/06/2020|0.12|0.12|9470000000|9470000000|6.1900000572205|1|2020-04-28|15/03/2020|0.04|0.10|5150000000|8939000000|6.1399998664856|1|2020-03-25|15/12/2019|0.09|0.1|13530000000|13530000000|6.2300000190735|1|2019-10-29|15/09/2018|0.05||6640000000||8.1000003814697|1|2019-10-29|15/09/2019|0.05|0.08|7610000000|10780000000|8.1000003814697|1
2024-03-03 10:38:51|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|603803|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002RC1|1596|Raisecom Technology Co Ltd|2.86B|2860000000|6.58|20405922|-20.34|3.89-11.01|6.4-6.65|6.43|435315557||-70.77|1.84B|1840000000|-0.091|0.056|0.85|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0013|0|0|4.2258|0.1461|45.2882|2.5082|2022-10-27|15/09/2022|0.04||491300000||7.2600002288818|1|2022-08-29|15/06/2022|0.01||535600000||7.8800001144409|1|2022-04-27|15/03/2022|0.07||430200000||5.6500000953674|1|2022-04-27|15/12/2021|-0.21||527900000||5.6500000953674|1|2021-10-28|15/09/2021|0.12||532300000||5.8299999237061|1|2021-08-30|15/06/2021|-1.82||447500000||6.5799999237061|1|2021-04-23|15/03/2021|-0.02||345400000||8.9300003051758|1|2021-04-23|15/12/2020|0.18||768200000||8.9300003051758|1|2020-10-27|15/09/2020|0.11||491500000||11.449999809265|1|2020-08-26|15/06/2020|0.14||521800000||12.039999961853|1|2020-04-24|15/12/2019|0.19||735000000||13.10000038147|1|2020-04-24|15/03/2020|-0.11||170600000||13.10000038147|1|2019-10-25|15/09/2019|0.11||665400000||13.199999809265|1|2019-08-23|15/06/2019|0.02||532100000||14.680000305176|1|2019-04-25|15/12/2018|0.11||707000000||12.760000228882|1|2019-04-24|15/03/2019|0.1||727500000||12.560000419617|1|2018-10-25|15/09/2018|0.09||630300000||8.079999923706|1|2018-08-24|15/06/2018|0.01||623200000||10.35000038147|1|2018-04-24|15/03/2018|0.09||452400000||16.420000076294|1|2018-02-03|15/12/2017|0.18||585000000||15.319999694824|1
2024-03-03 10:38:57|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|688002|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003MX6|2547|Raytron Technology Co Ltd|18.04B|18040000000|40.33|5574245|-9.04|30.1-54.1|39.25-40.64|38.81|447304029|0.895|34.33|3.56B|3560000000|1.12|0.11|0.29|2024-04-23|2024-04-23|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|60.79|7|65.8|53.1|24|4|21|-0.1016|0.2014|0.0886|0.2315|0.1797|94.2652|24.3662|2024-04-26|15/03/2024||0.28||987370000|40.330001831055|1|2024-04-23|15/12/2023||0.37||1220000000|40.330001831055|1|2023-10-24|15/09/2023|0.29|0.29|878000000|878000000|43.799999237061|1|2023-08-08|15/06/2023|0.39|0.22|994090000|821320000|49|1|2023-04-28|15/12/2022|0.293|0.36|936000000|819270000|48.020000457764|1|2023-04-28|15/03/2023|0.181|0.08|790000000|789970000|48.020000457764|1|2022-10-31|15/09/2022|0.16|0.11|623110000|439770000|42.860000610352|1|2022-08-05|15/06/2022|0.15|0.09|641660000|563070000|39.169998168945|1|2022-04-30|15/03/2022|0.1|0.29|445140000|456720000|35.909999847412|1|2022-03-31|15/12/2021|0.08|0.27|571780000|625760000|45.779998779297|1|2021-10-28|15/09/2021|0.24||338000000|338000000|72.139999389648|1|2021-08-25|15/06/2021|0.45||490000000||123.09999847412|1|2021-04-28|15/12/2020|0.27||484000000||86.160003662109|1|2021-04-28|15/03/2021|0.27||381000000||86.160003662109|1|2020-10-30|15/09/2020|0.35||384000000||81.800003051758|1|2020-07-20|15/06/2020|0.50||462000000||62.490001678467|1|2020-04-29|15/03/2020|0.19||231000000||46.229999542236|1|2020-04-07|15/12/2019|0.23||282400000||40.180000305176|1|2019-10-28|15/09/2019|0.09||148200000||38.779998779297|1|2019-10-28|15/09/2018|0.03||56440000||38.779998779297|1
2024-03-03 10:39:04|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|603650|CNY|Basic Materials|Chemicals|China|CNE1000036G1|1118|Red Avenue New Materials Group Co Ltd|17.13B|17130000000|28.55|4939756|-16.15|20.4-45.2|28.07-28.81|28.38|599830991|0.201|40.75|2.85B|2850000000|0.691|0.08|0.28|2024-04-18|2024-04-18|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|32|4|32|32|27|4|22|-0.0022|-0.0083|0.0004|0.0804|-0.0103|56.0915|7.8373|2024-04-25|15/12/2023|||||28.549999237061|1|2024-04-18|15/03/2024|||||28.549999237061|1|2023-10-26|15/09/2023|||826000000|826000000|33.360000610352|1|2023-08-23|15/06/2023|||||29.180000305176|1|2023-04-27|15/03/2023|0.14||665500000||35.020000457764|1|2023-04-12|15/12/2022|0.09||650000000||40.299999237061|1|2022-10-26|15/09/2022|0.09||671000000|670500000|33.009998321533|1|2022-08-19|15/06/2022|0.19||604200000||38.169998168945|1|2022-04-28|15/03/2022|0.12|0.121|572000000||24.260000228882|1|2022-04-15|15/12/2021|0.085||594000000||31.579999923706|1|2021-10-30|15/09/2021|0.07||542000000||54.849998474121|1|2021-08-12|15/06/2021|0.25||597500000||61.900001525879|1|2021-04-20|15/03/2021|0.25||574400000||34.479999542236|1|2021-04-15|15/12/2020|0.14||545700000||31.959999084473|1|2020-10-22|15/09/2020|0.25||557400000||38.060001373291|1|2020-08-14|15/06/2020|0.2||485900000||32.799999237061|1|2020-04-29|15/03/2020|0.11||456900000||14.520000457764|1|2020-04-27|15/12/2019|||569500000||15.510000228882|1|2019-10-28|15/09/2019|0.16||512300000||18.64999961853|1|2019-08-27|15/06/2019|0.22||611300000||19.309999465942|1
2024-03-03 10:39:11|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|601828|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002RX7|18101|Red Star Macalline Group Corp Ltd Class A|13.94B|13940000000|3.59|15928795|-38.84|2.78-5.97|3.55-3.69|3.57|4353687873|0.873|-13.69|12.33B|12330000000|-0.26|0.034|0.95|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5|2|5|5|30|4|27|-0.1064|-0.435|0|-0.4666|0.0505|61.5721|3.0546|2024-04-25|15/03/2024|||||3.5899999141693|1|2024-03-29|15/12/2023||-0.02|||3.5899999141693|1|2023-10-29|15/09/2023||0.08|||4.2399997711182|1|2023-08-30|15/06/2023|0.001|0.09|3040000000|3040000000|4.9499998092651|1|2023-04-28|15/03/2023|0.03|0.17|2620000000||5.0199999809265|1|2023-03-30|15/12/2022|-0.13|0.04|3650000000||5.4200000762939|1|2022-10-28|15/09/2022|0.06|0.15|3530000000|3530000000|4.3699998855591|1|2022-08-29|15/06/2022|0.08|0.25|3580000000||5.0500001907349|1|2022-04-29|15/03/2022|0.16|0.17|3370000000||4.8000001907349|1|2022-03-30|15/12/2021|-0.06|-0.01|4160000000||8|1|2021-10-29|15/09/2021|0.14|0.14|3850000000||8.9300003051758|1|2021-08-24|15/06/2021|0.26|0.42|4660000000||9.9700002670288|1|2021-04-29|15/03/2021|0.19|0.38|3340000000||9.0200004577637|1|2021-03-30|15/12/2020|0.00|0.2|4710000000||9.4499998092651|1|2020-10-30|15/09/2020|0.16|0.2909|3500000000|3500000000|9.4300003051758|1|2020-08-27|15/06/2020|0.11|0.37|3470000000||9.6099996566772|1|2020-04-29|15/03/2020|0.1|0.29|2560000000||9.2200006484985|0.90909090909091|2020-03-30|15/12/2019|0.1818||4650000000||9.670000743866|0.90909090909091|2019-10-29|15/09/2019|0.2727||4530000000||10.990000534058|0.90909090909091|2019-08-26|15/06/2019|0.39||4220000000||10.870000648499|0.90909090909091
2024-03-03 10:39:17|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|603196|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002X42|1453|Ribo Fashion Group Co Ltd|2.6B|2600000000|10.96|4567697|28.64|7.01-28.78|10.77-11.21|10.93|237014652|-0.211|301.94|955.23M|955230000|0.036|0.23|2.1|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||25|4|22|-0.0089|0|0|-1.0541|0.0676|45.3527|2.1141|2023-04-26|15/03/2023|0.05||247400000||10.079999923706|1|2023-04-26|15/12/2022|-0.04||256300000||10.079999923706|1|2022-10-27|15/09/2022|0.11||279000000||7.6300001144409|1|2022-08-30|15/06/2022|-0.02||174900000||6.6999998092651|1|2022-04-25|15/03/2022|0.03||242200000||7.6500000953674|1|2022-04-25|15/12/2021|0.09||320600000||7.6500000953674|1|2021-10-21|15/09/2021|0.13||278000000||8.1000003814697|1|2021-08-25|15/06/2021|0.05||206000000||7.6100001335144|1|2021-04-26|15/03/2021|0.06||220100000||5.6399998664856|1|2021-04-26|15/12/2020|0.11||284900000||5.6399998664856|1|2020-10-29|15/09/2020|0.09||226300000||6.6599998474121|1|2020-08-31|15/06/2020|-0.34||149100000||8.079999923706|1|2020-04-28|15/12/2019|0.04||323300000||7.789999961853|1|2020-04-28|15/03/2020|-0.07||162200000||7.789999961853|1|2019-10-29|15/09/2019|0.06||273000000||8.8000001907349|1|2019-08-26|15/06/2019|-0.09||226800000||7.9000000953674|1|2019-04-29|15/12/2018|0.07||339400000||9.1999998092651|1|2019-04-28|15/03/2019|0.02||291300000||9.1999998092651|1|2018-10-30|15/09/2018|0.01||281800000||11.050000190735|1|2018-08-28|15/06/2018|0.01||234800000||11.970000267029|1
2024-03-03 10:39:25|07805|100532|/equities/guodong-constr|SHANGHAICOMP|600321|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000017R0|0|Rightway Holdings Co Ltd|1.96B|1960000000|1.300|37514672|-31.22|0.89-2.1|1.29-1.36|1.35|1508889800|0.673|-14.4|930.71M|930710000|-0.091|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.002|0|0|0.566|0.2619|3.9508|3.4946|2023-04-27|15/03/2023|0.01||344300000||1.6299999952316|1|2023-03-09|15/12/2022|-0.06||220100000||1.8700000047684|1|2022-10-30|15/09/2022|-0.03||172400000||1.7200000286102|1|2022-08-30|15/06/2022|-0.02||164600000||1.9299999475479|1|2022-04-28|15/03/2022|-0.02||123100000||1.9099999666214|1|2022-04-01|15/12/2021|0.05||635100000||2.4100000858307|1|2021-10-28|15/09/2021|-0.01||137100000||1.8999999761581|1|2021-08-26|15/06/2021|||264600000||2.0299999713898|1|2021-04-29|15/03/2021|-0.01||226300000||2.1900000572205|1|2021-04-21|15/12/2020|-0.41||236700000||1.9900000095367|1|2020-10-30|15/09/2020|-0.02||193400000||2.0099999904633|1|2020-08-17|15/06/2020|-0.05||217300000||2.0899999141693|1|2020-04-29|15/03/2020|-0.02||84100000||2.170000076294|1|2020-04-10|15/12/2019|0.01||336900000||2.2599999904633|1|2019-10-29|15/09/2019|||372700000||2.079999923706|1|2019-08-30|15/06/2019|||308700000||1.8099999427795|1|2019-04-29|15/03/2019|||393100000||2.5099999904633|1|2019-03-22|15/12/2018|0.01||508200000||3.3800001144409|1|2018-10-29|15/09/2018|0.01||631200000||1.6299999952316|1|2018-08-21|15/06/2018|||488600000||1.7300000190735|1
2024-03-03 10:39:31|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|600259|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000012R1|1358|Rising Nonferrous Metals Share Co Ltd|10.04B|10040000000|29.85|4241607|-32.59|22.88-44.3|29.36-29.96|29.55|336435910|0.063|56.2|20.05B|20050000000|0.529|||2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45.57|1|45.57|45.57|29|4|26|0.0045|0|0|-0.6348|0.1069|148.6828|1.9824|2024-04-29|15/03/2024|||||29.85000038147|1|2024-03-29|15/12/2023|||||29.85000038147|1|2023-10-31|15/09/2023|0.19||||35.099998474121|1|2023-04-28|15/03/2023|0.02||6200000000||37.619998931885|1|2023-03-30|15/12/2022|0.05||4490000000||39.799999237061|1|2022-10-30|15/09/2022|0.09||6350000000||42.830001831055|1|2022-08-30|15/06/2022|0.32||7160000000||45.799999237061|1|2022-04-28|15/03/2022|0.26||4870000000||31.920000076294|1|2022-03-29|15/12/2021|0.04||4950000000||40.229999542236|1|2021-10-29|15/09/2021|0.15||4380000000||45.430000305176|1|2021-08-27|15/06/2021|0.14||4090000000||52.880001068115|1|2021-04-30|15/03/2021|0.13||2680000000||34.540000915527|1|2021-03-31|15/12/2020|0.07||3880000000||39.159999847412|1|2020-10-31|15/09/2020|0.02||2690000000||28.139999389648|1|2020-08-29|15/06/2020|0.06||2040000000||32.849998474121|1|2020-04-30|15/03/2020|0.02||1570000000||27.680000305176|1|2020-03-28|15/12/2019|-0.09||1640000000||27.090000152588|1|2019-10-30|15/09/2019|0.02||1320000000||29.799999237061|1|2019-08-29|15/06/2019|0.15||983700000||34.330001831055|1|2019-04-29|15/03/2019|0.06||559300000||32.619998931885|1
2024-03-03 10:39:38|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|603218|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003J15|4352|Riyue Heavy Industry Co Ltd|11.11B|11110000000|10.78|11092679|-55.14|8.24-24.53|10.63-10.89|10.78|1030925000|0.547|21.4|5.07B|5070000000|0.501|0.2|1.86|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.42|8|16.96|9.9|30|4|27|-0.0085|-0.1314|-0.1367|0.0508|0.058|44.7854|6.3941|2024-04-25|15/12/2023||0.17||1270000000|10.779999732971|1|2024-04-25|15/03/2024|||||10.779999732971|1|2023-10-27|15/09/2023|0.11|0.11|1130000000|1350000000|14.640000343323|1|2023-08-29|15/06/2023|0.16|0.15|1320000000|1320000000|15.739999771118|1|2023-04-25|15/12/2022|0.18|0.16|1540000000|2000000000|20.39999961853|1|2023-04-25|15/03/2023|0.13|0.13|1070000000|1070000000|20.39999961853|1|2022-10-27|15/09/2022|0.07|0.07|1290000000|1290000000|22.129999160767|1|2022-08-25|15/06/2022|0.04|0.05|1060000000|1060000000|25.979999542236|1|2022-04-27|15/03/2022|0.06|0.06|981000000|1730000000|15.560000419617|1|2022-04-27|15/12/2021|0.1|0.24|1230000000|2680000000|15.560000419617|1|2021-10-26|15/09/2021|0.105|0.11|998000000|998000000|38.540000915527|1|2021-08-24|15/06/2021|0.2|0.24|1230000000||37.810001373291|1|2021-04-23|15/03/2021|0.28|0.28|1260000000|1260000000|35.400001525879|1|2021-04-23|15/12/2020|0.29|1.28|1380000000||35.400001525879|1|2020-10-20|15/09/2020|0.36||1500000000||25.260000228882|1|2020-08-27|15/06/2020|0.37||1400000000||19.559999465942|1|2020-04-28|15/03/2020|0.1786||832920000||20.370008277893|0.71428571428571|2020-04-23|15/12/2019|0.2143||1040000000||19.910007095337|0.71428571428571|2019-10-29|15/09/2019|0.24||904800000||27.523999786377|0.71428571428571|2019-08-19|15/06/2019|0.1786||863000000||18.170007324219|0.71428571428571
2024-03-03 10:39:44|07808|100288|/equities/rizhao-port|SHANGHAICOMP|600017|CNY|Industrials|Transport Infrastructure|China|CNE000001P03|5637|Rizhao Port Co Ltd|8.55B|8550000000|2.780|23633790|-5.44|2.49-3.65|2.75-2.79|2.78|3075653888|0.428|15.33|7.51B|7510000000|0.18|0.04|1.44|2024-03-29|2024-03-29|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||30|4|25|0.0036|0|0|-0.0337|0.0253|20.5242|1.7144|2024-04-26|15/03/2024|||||2.7799999713898|1|2024-03-29|15/12/2023|||||2.7799999713898|1|2023-10-27|15/09/2023|||||2.9100000858307|1|2023-08-31|15/06/2023|||||2.9000000953674|1|2023-04-28|15/03/2023|0.07||1920000000||2.920000076294|1|2023-03-31|15/12/2022|-0.01||1990000000||2.8399999141693|1|2022-10-28|15/09/2022|0.07||1850000000||2.7799999713898|1|2022-08-31|15/06/2022|0.06||1820000000||3.1500000953674|1|2022-04-29|15/03/2022|0.03||1830000000||2.789999961853|1|2022-03-31|15/12/2021|0.03||1850000000||2.8099999427795|1|2021-10-28|15/09/2021|0.03||1590000000||2.5899999141693|1|2021-08-27|15/06/2021|0.03||1510000000||2.6500000953674|1|2021-04-30|15/03/2021|0.03||1550000000||2.7599999904633|1|2021-03-30|15/12/2020|0.01||1410000000||2.8599998950958|1|2020-10-30|15/09/2020|0.06||1520000000||2.75|1|2020-08-27|15/06/2020|0.03||1420000000||2.7699999809265|1|2020-04-28|15/03/2020|0.03||1420000000||2.420000076294|1|2020-03-24|15/12/2019|0.03||1400000000||2.4500000476837|1|2019-10-31|15/09/2019|0.04||1320000000||2.9100000858307|1|2019-08-27|15/06/2019|0.04||1230000000||3.0099999904633|1
2024-03-03 10:39:52|07809|1031227|/equities/roadmaint|SHANGHAICOMP|603860|CNY|Technology|Software \u0026 IT Services|China|CNE100002WJ6|236|RoadMainT Co Ltd|2B|2000000000|29.98|5921694|-2.76|20.46-47.03|29.44-30.33|30.5|66680000|0.45|38.58|245.84M|245840000|0.765|0.1154|0.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|||||25|4|23|-0.0606|0|0|0.7568|0.5833|33.3691|12.0961|2023-04-28|15/03/2023|0.06||28870000||28.079999923706|1|2023-03-16|15/12/2022|0.53||137800000||40.110000610352|1|2022-10-28|15/09/2022|0.1||35560000||21.64999961853|1|2022-08-30|15/06/2022|0.02||39720000||22.420000076294|1|2022-04-29|15/03/2022|-0.06||11680000||19.829999923706|1|2022-03-09|15/12/2021|0.59||120500000||23.340000152588|1|2021-10-29|15/09/2021|0.11||30410000||18.659999847412|1|2021-08-30|15/06/2021|-0.05||29490000||20.389999389648|1|2021-04-29|15/03/2021|-0.09||22880000||21.85000038147|1|2021-03-29|15/12/2020|0.55||95930000||21.340000152588|1|2020-10-30|15/09/2020|0.15||43040000||25.35000038147|1|2020-08-27|15/06/2020|-0.02||29960000||30.889999389648|1|2020-04-28|15/03/2020|-0.16||10780000||27.879999160767|1|2020-03-30|15/12/2019|0.58||100100000||25.670000076294|1|2019-10-29|15/09/2019|0.12||43290000||27.780000686646|1|2019-08-28|15/06/2019|0.07||40290000||28.319999694824|1|2019-04-26|15/03/2019|0.04||33130000||28.700000762939|1|2019-04-02|15/12/2018|0.5||88530000||29.479999542236|1|2018-10-25|15/09/2018|0.12||44720000||22.280000686646|1|2018-08-29|15/06/2018|0.06||51020000||27.299999237061|1
2024-03-03 10:39:58|07810|100558|/equities/routon-elect|SHANGHAICOMP|600355|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BK1|357|Routon Electronic Co Ltd|1.95B|1950000000|3.97|64490478|7.59|2.13-7.57|3.9-4.11|4.09|492089200|0.172|-51.43|152.14M|152140000|-0.077|||0000-00-00|-0001-11-30|sell|neutral|sell|strong_buy|strong_sell|sell|neutral|sell|sell|||||26|4|23|0.0069|0|0|-0.2417|0.0281|-44.0375|7.5722|2023-04-28|15/03/2023|-0.02||26360000||3|1|2023-04-28|15/12/2022|-0.02||49110000||3|1|2022-10-28|15/09/2022|-0.02||36750000||3.3800001144409|1|2022-08-24|15/06/2022|-0.01||47430000||3.7400000095367|1|2022-04-29|15/03/2022|-0.02||45340000||2.5299999713898|1|2022-03-30|15/12/2021|-0.02||51690000||3.5899999141693|1|2021-10-28|15/09/2021|||69710000||2.8900001049042|1|2021-08-17|15/06/2021|||76780000||2.9900000095367|1|2021-04-29|15/03/2021|-0||65740000||2.2300000190735|1|2021-04-14|15/12/2020|-0.02||68840000||2.1800000667572|1|2020-10-30|15/09/2020|-0.02||49150000||2.9100000858307|1|2020-08-28|15/06/2020|-0.02||46420000||3.3099999427795|1|2020-05-19|15/12/2019|-0.1||72730000||2.9300000667572|1|2020-04-29|15/03/2020|-0.02||32180000||2.8099999427795|1|2019-10-30|15/09/2019|-0.01||73150000||3.5|1|2019-08-19|15/06/2019|-0.03||60640000||3.4500000476837|1|2019-04-29|15/03/2019|-0||96040000||5.2399997711182|1|2019-04-24|15/12/2018|0.01||102600000||4.8299999237061|1|2018-10-31|15/09/2018|-0||79620000||3.25|1|2018-08-22|15/06/2018|0.02||123600000||3.8699998855591|1
2024-03-03 10:40:05|07811|101036|/equities/sailun|SHANGHAICOMP|601058|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000015F7|17469|Sailun Jinyu Group Co Ltd|45.25B|45250000000|14.35|29181368|30.81|9.41-14.56|14.26-14.56|14.4|3153373031|0.748|19.07|24.20B|24200000000|0.752|0.15|1.05|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.88|10|18.7|14.04|30|4|27|0.0157|-0.1155|0.0005|0.0688|0.0384|17.2042|1.1889|2024-04-29|15/03/2024|||||14.35000038147|1|2024-04-27|15/12/2023||0.2||6990000000|14.35000038147|1|2023-10-30|15/09/2023|0.31|0.31|7380000000|7390000000|11.880000114441|1|2023-08-31|15/06/2023|0.225|0.18|6260000000|6260000000|11.939999580383|1|2023-04-29|15/12/2022|0.09|0.74|5180000000||10.270000457764|1|2023-04-29|15/03/2023|0.12|0.12|5370000000|5370000000|10.270000457764|1|2022-10-31|15/09/2022|0.11|0.11|6230000000|6220000000|7.9000000953674|1|2022-08-23|15/06/2022|0.13||5630000000|5630000000|12.39999961853|1|2022-04-30|15/03/2022|0.11|0.11|4860000000|4860000000|9.6499996185303|1|2022-04-02|15/12/2021|0.1|0.13|4750000000||9.9300003051758|1|2021-10-30|15/09/2021|0.105|0.105|4590000000|4590000000|13.39999961853|1|2021-08-31|15/06/2021|0.1|0.17|4500000000||9.039999961853|1|2021-04-27|15/03/2021|0.13|0.13|4150000000||10.130000114441|1|2021-04-27|15/12/2020|0.1||4240000000||10.130000114441|1|2020-10-15|15/09/2020|0.21||4370000000||4.9200000762939|1|2020-08-31|15/06/2020|0.14||3560000000||4.3499999046326|1|2020-04-30|15/03/2020|0.1||3240000000||4.3299999237061|1|2020-04-30|15/12/2019|0.09||3800000000||4.3299999237061|1|2019-10-31|15/09/2019|0.16||4240000000|4220000000|4.2399997711182|1|2019-08-29|15/06/2019|0.12||3720000000||3.8499999046326|1
2024-03-03 10:40:12|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|600703|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000KB3|14883|Sanan Optoelectronics Co Ltd|67.73B|67730000000|13.68|30207156|-28.9|10.45-23.61|12.65-13.68|12.44|4951106213|0.789|-594.78|13.37B|13370000000|-0.023|0.05|0.37|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|14.02|7|16.76|11.55|31|4|28|-0.0066|-0.3018|-0.0376|0.1553|0.0348|67.3757|10.2393|2024-04-27|15/12/2023||0.0454||3920000000|13.680000305176|1|2024-04-26|15/03/2024||0.0406||3780000000|13.680000305176|1|2023-10-28|15/09/2023|0.00|0.0003|3690000000|3690000000|14.430000305176|1|2023-08-04|15/06/2023|-0.01|-0.01|3560000000|3490000000|16.979999542236|1|2023-04-28|15/03/2023|0.04|0.0414|2910000000|2910000000|17.700000762939|1|2023-04-28|15/12/2022|-0.0635|0.024|3210000000|3280000000|17.700000762939|1|2022-10-29|15/09/2022|0.0123|0.0111|3250000000|3250000000|17.35000038147|1|2022-08-26|15/06/2022|0.11|0.1111|3660000000|3650000000|24.520000457764|1|2022-04-26|15/12/2021|0.01|0.119|3040000000|3670000000|17.75|1|2022-04-26|15/03/2022|0.1|0.0952|3110000000|3330000000|17.75|1|2021-10-29|15/09/2021|0.09|0.09|3420000000|3410000000|32.340000152588|1|2021-07-30|15/06/2021|0.07|0.07|3400000000|3400000000|43.119998931885|1|2021-04-28|15/03/2021|0.12|0.12|2720000000|2720000000|24.420000076294|1|2021-04-28|15/12/2020|0.0192|0.0902|2550000000|2260000000|24.420000076294|1|2020-10-30|15/09/2020|0.07|0.0693|2330000000|2260000000|21.860000610352|1|2020-08-19|15/06/2020|0.0578|0.07|1890000000|1890000000|28.729999542236|1|2020-04-24|15/03/2020|0.1|0.1|1680000000|1620000000|20.309999465942|1|2020-04-24|15/12/2019|0.04|0.08|2130000000|2070000000|20.309999465942|1|2019-10-29|15/09/2019|0.068|0.07|1950000000|1960000000|15.180000305176|1|2019-08-22|15/06/2019|0.06|0.13|1660000000|1660000000|12.090000152588|1
2024-03-03 10:40:18|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|601116|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE1000010L6|4145|Sanjiang Shopping Club Co Ltd|5.02B|5020000000|9.16|8529848|-13.18|7.14-16.05|9.04-9.24|9.11|547678400|0.479|37.79|3.90B|3900000000|0.24|0.2|2.18|2024-04-24|2024-04-24|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0108|0|0|0.2561|0.014|68.6992|1.8438|2024-04-27|15/12/2023|||||9.1599998474121|1|2024-04-24|15/03/2024|||||9.1599998474121|1|2023-10-31|15/09/2023|||||11.189999580383|1|2023-08-26|15/06/2023|||||11.760000228882|1|2023-04-26|15/03/2023|0.1||1070000000||11.85000038147|1|2023-04-13|15/12/2022|0.09||920100000||13.199999809265|1|2022-10-28|15/09/2022|0.05||1010000000||8.3500003814697|1|2022-08-26|15/06/2022|0.06||984800000||9.75|1|2022-04-27|15/03/2022|0.09||1100000000||8.9499998092651|1|2022-04-14|15/12/2021|0.04||948200000||10.520000457764|1|2021-10-28|15/09/2021|0.04||976000000||7.7199997901917|1|2021-08-27|15/06/2021|0.03||889100000||7.8499999046326|1|2021-04-28|15/03/2021|0.05||1110000000||9.5100002288818|1|2021-04-16|15/12/2020|0.03||926200000||10.14999961853|1|2020-10-30|15/09/2020|0.04||1030000000||13.090000152588|1|2020-08-28|15/06/2020|0.02||987800000||14.119999885559|1|2020-04-28|15/03/2020|0.14||1360000000||13.609999656677|1|2020-04-17|15/12/2019|0.04||904000000||13.119999885559|1|2019-10-30|15/09/2019|0.04||980200000||15.140000343323|1|2019-08-30|15/06/2019|0.11||952500000||13.859999656677|1
2024-03-03 10:40:26|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|603663|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000030V3|999|Sanxiang Advanced Materials Co Ltd|4.53B|4530000000|10.69|17728444|-30.67|7.66-16.54|10.55-10.84|10.53|423914770|0.298|43.16|1.08B|1080000000|0.247|0.1|0.67|2024-04-20|2024-04-20|buy|neutral|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|17|1|17|17|30|4|26|-0.0009|0|0|0.1129|0.0765|69.3608|9.3238|2024-05-01|15/03/2024|||||10.689999580383|1|2024-04-20|15/12/2023|||||10.689999580383|1|2023-10-28|15/09/2023|||||9.7200002670288|1|2023-08-18|15/06/2023|||297000000||10.260000228882|1|2023-04-28|15/03/2023|0.12||298000000||20.664000320435|0.71428571428571|2023-04-19|15/12/2022|0.08||240600000||22.371999359131|0.71428571428571|2022-10-21|15/09/2022|0.15||269800000||20.244000053406|0.71428571428571|2022-08-04|15/06/2022|0.17||280100000||22.75|0.71428571428571|2022-04-28|15/03/2022|0.14||181800000||18.172006568909|0.51020408163265|2022-04-20|15/12/2021|0.15||170100000||20.74800945282|0.51020408163265|2021-10-27|15/09/2021|0.11||184700000||30.296011161804|0.51020408163265|2021-08-13|15/06/2021|0.13||208200000||30.11401260376|0.51020408163265|2021-04-30|15/03/2021|0.12||226100000||19.992007102966|0.51020408163265|2021-04-16|15/12/2020|0.11||242500000||19.964006462097|0.51020408163265|2020-10-30|15/09/2020|0.04||146900000||21.196008491516|0.51020408163265|2020-08-25|15/06/2020|0.08||162700000||26.404009933472|0.51020408163265|2020-04-29|15/03/2020|0.11||181000000||25.029200897217|0.51020408163265|2020-03-19|15/12/2019|0.08||183100000||24.362800598145|0.51020408163265|2019-10-30|15/09/2019|0.12||174400000||26.616799850464|0.51020408163265|2019-08-15|15/06/2019|0.13||233700000||27.557600822449|0.51020408163265
2024-03-03 10:40:32|07815|100300|/equities/sany|SHANGHAICOMP|600031|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001F70|26374|Sany Heavy Industry Co Ltd|117.87B|117870000000|13.95|46666469|-27.68|12.6-19.1|13.84-14.04|13.94|8449124952|0.92|25.01|77.82B|77820000000|0.557|0.16|1.15|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|15.54|20|27|10|31|4|28|0.0004|-0.0853|0.1176|0.7765|0.0836|16.9148|1.7979|2024-04-29|15/12/2023||0.0945||19210000000|13.949999809265|1|2024-04-26|15/03/2024||0.14||36070000000|13.949999809265|1|2023-10-31|15/09/2023|0.08|0.08|16220000000|16110000000|15.029999732971|1|2023-08-31|15/06/2023|0.22|0.2206|21920000000|21870000000|15.470000267029|1|2023-04-29|15/03/2023|0.17|0.175|17890000000|17890000000|16.489999771118|1|2023-04-01|15/12/2022|0.08|0.0973|21660000000|9310000000|17.090000152588|1|2022-10-29|15/09/2022|0.11|0.28|19090000000|19020000000|14.359999656677|1|2022-08-31|15/06/2022|0.1315|0.2208|19790000000|19850000000|15.579999923706|1|2022-04-29|15/03/2022|0.19|0.19|20280000000|20210000000|15.779999732971|1|2022-04-29|15/12/2021|-0.06|0.3684|18450000000|22980000000|15.779999732971|1|2021-10-29|15/09/2021|0.2941|0.2935|20780000000|20700000000|22.860000610352|1|2021-08-30|15/06/2021|0.53|0.6833|33990000000|36110000000|27.299999237061|1|2021-04-30|15/03/2021|0.65|0.6033|33510000000|28290000000|31.709999084473|1|2021-04-29|15/12/2020|0.37|0.35|26980000000|26920000000|31.520000457764|1|2020-10-30|15/09/2020|0.46|0.464|23880000000|23860000000|26.120000839233|1|2020-08-28|15/06/2020|0.74|0.74|31920000000|31920000000|22.680000305176|1|2020-04-29|15/12/2019|0.265|0.23|16980000000|15630000000|19.780000686646|1|2020-04-29|15/03/2020|0.26|0.31|17270000000|17280000000|19.780000686646|1|2019-10-31|15/09/2019|0.29|0.27|15310000000|15300000000|13.909999847412|1|2019-08-30|15/06/2019|0.42|0.42|22090000000|21150000000|13.460000038147|1
2024-03-03 10:40:39|07816|100695|/equities/urban-const|SHANGHAICOMP|600545|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GB9|3279|Saurer Intelligent Technology Co Ltd Class A|3.93B|3930000000|2.20|20095638|-24.91|1.5-3.4|2.16-2.25|2.22|1787912222|0.275|-6.77|5.83B|5830000000|-0.322|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|0.0044|0|0|0.2094|0.0978|-0.8732|1.5004|2023-04-28|15/03/2023|-0.03||1200000000||2.6199998855591|1|2023-04-28|15/12/2022|-0.35||1550000000||2.6199998855591|1|2022-10-28|15/09/2022|-0.01||1240000000||3.0199999809265|1|2022-08-30|15/06/2022|-0.08||1180000000||3.6199998855591|1|2022-04-29|15/03/2022|0.24||1130000000||2.8499999046326|1|2022-04-29|15/12/2021|-0.1||1380000000||2.8499999046326|1|2021-10-29|15/09/2021|-0.14||1590000000||2.8199999332428|1|2021-08-27|15/06/2021|-0.04||1250000000||2.8399999141693|1|2021-04-29|15/03/2021|0.01||1240000000||3.0299999713898|1|2021-04-29|15/12/2020|-0.23||1180000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.01||1420000000||5.1900000572205|1|2020-08-28|15/06/2020|-0.03||1080000000||4.9899997711182|1|2020-06-29|15/12/2019|0.13||2750000000||4.7600002288818|1|2020-04-29|15/03/2020|-0.03||1160000000||4.9499998092651|1|2019-10-28|15/09/2019|0.05||2010000000||7.1100001335144|1|2019-08-26|15/06/2019|0.07||2120000000||6.3200001716614|1|2019-04-29|15/03/2019|0.07||1700000000||7.8600001335144|1|2019-04-25|15/12/2018|0.14||2520000000||8.0200004577637|1|2018-10-25|15/09/2018|0.09||2080000000||7.6799998283386|1|2018-08-25|15/06/2018|0.12||2340000000||7.8400001525879|1
2024-03-03 10:40:46|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|600061|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000Q11|7359|SDIC Essence Holdings Co Ltd|44.46B|44460000000|6.92|32613516|-3.35|5.92-8.55|6.84-6.95|6.9|6425307597|0.748|22.83|10.57B|10570000000|0.3|0.092|1.33|2024-03-30|2024-03-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|8.28|3|8.5|8|30|4|25|0.0064|0|0|1.2155|0.033|32.5988|5.1092|2024-04-29|15/03/2024|||||6.9200000762939|1|2024-03-30|15/12/2023|||||6.9200000762939|1|2023-10-28|15/09/2023|||||6.7699999809265|1|2023-08-31|15/06/2023|||||7.5|1|2023-04-29|15/03/2023|0.13||4140000000||7.2699999809265|1|2023-03-25|15/12/2022|0.12||5340000000||6.9200000762939|1|2022-10-29|15/09/2022|0.04||4660000000||6.0999999046326|1|2022-08-27|15/06/2022|0.27||4500000000||6.4200000762939|1|2022-04-30|15/03/2022|0.01||3930000000||6.4200000762939|1|2022-03-31|15/12/2021|0.13||5920000000||7.0799999237061|1|2021-10-28|15/09/2021|0.25||5170000000||8.3000001907349|1|2021-08-27|15/06/2021|0.17||5150000000||8.6199998855591|1|2021-04-30|15/03/2021|0.25||4150000000||20.14|0.65789473684211|2021-04-02|15/12/2020|0.13||5100000000||18.650400695801|0.65789473684211|2020-10-30|15/09/2020|0.3||4800000000||21.933600463867|0.65789473684211|2020-08-28|15/06/2020|0.39||3120000000|3120000000|22.0247996521|0.65789473684211|2020-04-29|15/03/2020|0.17||3530000000||17.829599304199|0.65789473684211|2020-03-26|15/12/2019|0.12||3910000000||19.273600463867|0.65789473684211|2019-10-31|15/09/2019|0.18||3050000000||18.589599304199|0.65789473684211|2019-08-30|15/06/2019|0.11||2990000000||19.76|0.65789473684211
2024-03-03 10:40:52|07818|100977|/equities/huajing|SHANGHAICOMP|600886|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000JM2|9565|SDIC Power Holdings Co Ltd|106.89B|106890000000|14.34|24984046|30.6|10.68-14.95|14.24-14.54|14.41|7454179797|0.057|18.5|54.87B|54870000000|0.775|0.275|1.92|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.78|10|17.36|12.4|31|4|28|0.0005|1.2588|0.0256|0.4125|0.0463|14.4721|1.6329|2024-04-30|15/12/2023||0.0567||13480000000|14.340000152588|1|2024-04-26|15/03/2024||0.1978||11626000000|14.340000152588|1|2023-10-27|15/09/2023|0.3582|0.2878|16180000000|13660000000|11.989999771118|1|2023-08-30|15/06/2023|0.23|0.2312|13110000000|13110000000|12.609999656677|1|2023-04-30|15/03/2023|0.2105||13260000000||11.789999961853|1|2023-04-26|15/12/2022|-0.01|0.18|12320000000|12066000000|11.409999847412|1|2022-10-30|15/09/2022|0.232|0.2686|15480000000|13500000000|10.10000038147|1|2022-08-30|15/06/2022|0.17|0.1758|11650000000|11650000000|11.109999656677|1|2022-04-28|15/03/2022|0.1328|0.00|11040000000||9.3199996948242|1|2022-04-26|15/12/2021|-0.1387|0.1|11370000000|10570000000|9.5500001907349|1|2021-10-29|15/09/2021|0.1566|0.276|13020000000|12420000000|10.75|1|2021-08-31|15/06/2021|0.15|0.1604|10090000000|10090000000|9.3599996566772|1|2021-04-26|15/03/2021|0.1656|0.00|9190000000||10.409999847412|1|2021-04-26|15/12/2020|0.04|0.04|9640000000|12027000000|10.409999847412|1|2020-10-29|15/09/2020|0.3064|0.32|12210000000||9.1000003814697|1|2020-08-20|15/06/2020|0.23|0.18|9890000000||9.4899997711182|1|2020-04-30|15/03/2020|0.2102|0.21|7580000000|7580000000|7.5599999427795|1|2020-04-16|15/12/2019|0.06|0.66|10190000000|13350000000|7.7699999809265|1|2019-10-29|15/09/2019|0.283|0.01|12640000000|8900000000|8.5699996948242|1|2019-08-26|15/06/2019|0.01|0.01|9490000000|8900000000|9.3000001907349|1
2024-03-03 10:40:59|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|600962|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000001JM0|1242|SDIC Zhonglu Fruit Juice Co Ltd|2.41B|2410000000|9.20|4645735|-35.53|7.52-15.45|9.09-9.3|9.23|262210000|0.575|21.46|1.54B|1540000000|0.425|||2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.005|0|0|2.3792|0.1074|29.7574|2.3248|2024-04-29|15/03/2024|||||9.1999998092651|1|2024-03-30|15/12/2023|||||9.1999998092651|1|2023-10-28|15/09/2023|||||10.60000038147|1|2023-08-31|15/06/2023|||||11.539999961853|1|2023-04-27|15/03/2023|0.02||324400000||12.300000190735|1|2023-03-31|15/12/2022|0.28||547400000||13.760000228882|1|2022-10-19|15/09/2022|0.03||369900000||10.720000267029|1|2022-08-31|15/06/2022|0.02||475000000||12.10000038147|1|2022-04-30|15/03/2022|0.02||334200000||8.2399997711182|1|2022-03-31|15/12/2021|-0.09||491400000||9.8699998855591|1|2021-10-30|15/09/2021|-0.01||287900000||9.1800003051758|1|2021-08-27|15/06/2021|0.03||361300000||7.460000038147|1|2021-04-29|15/03/2021|-0.01||309300000||7.4499998092651|1|2021-04-01|15/12/2020|-0.46||351400000||7.3200001716614|1|2020-10-29|15/09/2020|-0.01||217600000||7.9499998092651|1|2020-08-27|15/06/2020|0.01||317300000||9.4499998092651|1|2020-04-29|15/03/2020|||261200000||7.9800000190735|1|2020-04-01|15/12/2019|-0.01||668000000||7.9499998092651|1|2019-10-29|15/09/2019|0.02||261300000||8.1300001144409|1|2019-08-30|15/06/2019|0.01||215600000||8.3500003814697|1
2024-03-03 10:41:04|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|601155|CNY|Real Estate|Real Estate Operations|China|CNE100002BF8|29356|Seazen Holdings Co Ltd|23.35B|23350000000|10.35|17919159|-46.35|8.33-19.3|10.28-10.52|10.41|2255622856|1.64|44.31|124.98B|124980000000|0.232|||2024-03-29|2024-03-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|12.07|9|21.78|7|29|4|26|0.0051|-0.2327|-0.106|3.0614|0.8885|17.0762|1.0946|2024-04-29|15/03/2024||0.2299||7460000000|10.35000038147|1|2024-03-29|15/12/2023||0.8597||40390000000|10.35000038147|1|2023-10-28|15/09/2023|0.2315|0.2866|12300000000|13460000000|11.949999809265|1|2023-08-31|15/06/2023|0.5731|0.5731|26920000000|26920000000|15.199999809265|1|2023-04-29|15/03/2023|0.3405|0.3405|14210000000|12160000000|14.869999885559|1|2023-04-01|15/12/2022|1.33|2.33|49310000000|74250000000|16.340000152588|1|2022-10-29|15/09/2022|1.48|0.9546|18950000000|24750000000|13.800000190735|1|2022-08-31|15/06/2022|1.91|1.91|49500000000|49500000000|20.420000076294|1|2022-04-30|15/03/2022|0.23|0.4007|18680000000|19740000000|27.719999313354|1|2022-03-31|15/12/2021|2.98|4.76|59110000000|65150000000|30.709999084473|1|2021-10-29|15/09/2021|1.17|1.19|25460000000|26200000000|35.950000762939|1|2021-08-28|15/06/2021|1.67|2.36|61470000000|49520000000|33.459999084473|1|2021-04-29|15/03/2021|0.24|0.7883|17630000000|16510000000|45.369998931885|1|2021-03-27|15/12/2020|4.67|4.42|75380000000|70020000000|45.479999542236|1|2020-10-30|15/09/2020|0.6789|0.9929|32350000000|32350000000|32.900001525879|1|2020-08-22|15/06/2020|1.3|2.03|30650000000|36500000000|35.909999847412|1|2020-04-29|15/03/2020|0.1209|0.66|7090000000|10470000000|30.579999923706|1|2020-03-28|15/12/2019|3.96|3.38|56290000000|49210000000|30.989999771118|1|2019-10-26|15/09/2019|0.7987|0.8|11700000000|11700000000|33.490001678467|1|2019-08-24|15/06/2019|1.06|1.71|12730000000|25350000000|25.770000457764|1
2024-03-03 10:41:10|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|603988|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001VD3|944|SEC Electric Machinery Co Ltd|1.91B|1910000000|8.14|3385452|-21.2|5.92-12.44|8.02-8.2|8.04|235200000|0.643|71.79|831.48M|831480000|0.112|0.0658|0.81|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0089|0|0|0.3552|0.1271|63.9127|6.2|2023-04-28|15/03/2023|0.02||181300000||9.3000001907349|1|2023-04-14|15/12/2022|0.05||303500000||9.6499996185303|1|2022-10-28|15/09/2022|0.02||166300000||10.130000114441|1|2022-08-30|15/06/2022|0.09||196400000||11.779999732971|1|2022-04-29|15/03/2022|0.06||193800000||7.8699998855591|1|2022-04-15|15/12/2021|0.12||263800000||9.5500001907349|1|2021-10-29|15/09/2021|-0.16||206300000||18.370000839233|1|2021-08-20|15/06/2021|-0.02||207300000||16.229999542236|1|2021-04-29|15/03/2021|0.23||142000000||15.109999656677|1|2021-04-09|15/12/2020|-0||243400000||21.889999389648|1|2020-10-26|15/09/2020|-0.08||261300000||14.229999542236|1|2020-07-24|15/06/2020|0.4||229900000||16.739999771118|1|2020-04-29|15/03/2020|0.41||121800000||9.6199998855591|1|2020-04-24|15/12/2019|0.25||232700000||9.2299995422363|1|2019-10-22|15/09/2019|0.07||135800000||9.2200002670288|1|2019-08-16|15/06/2019|0.08||106300000||10.10000038147|1|2019-04-29|15/03/2019|0.08||133100000||11.119999885559|1|2019-04-12|15/12/2018|0.04||106200000||11.819999694824|1|2018-10-18|15/09/2018|0.05||120900000||8.8800001144409|1|2018-08-01|15/06/2018|0.12||126500000||14.629999732971|0.71428571428571
2024-03-03 10:41:16|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|603109|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China||2763|Senci Electric Machinery Co Ltd|4.4B|4400000000|21.08|6508667|32.08|10.35-22.17|20.4-22.17|20.15|208872720|0.894|13.33|2.63B|2630000000|1.22|0.3|1.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||17|4|15|-0.0249|0|0|1.4301|0.0633|50.144|2.6587|2023-04-28|15/03/2023|0.29||687500000||15.279999732971|1|2023-03-29|15/12/2022|0.35||659800000||15.420000076294|1|2022-10-27|15/09/2022|0.25||544300000||17.940000534058|1|2022-08-23|15/06/2022|0.39||711300000||20.709999084473|1|2022-04-26|15/03/2022|0.02||684900000||20.230007743835|0.71428571428571|2022-04-07|15/12/2021|0.32||606700000||27.320011138916|0.71428571428571|2021-10-28|15/09/2021|0.43||679000000||32.490011978149|0.71428571428571|2021-08-23|15/06/2021|0.27||672800000||21.970008850098|0.71428571428571|2021-04-19|15/03/2021|0.31||479100000||21.780008506775|0.71428571428571|2021-04-19|15/12/2020|0.06||439600000||21.780008506775|0.71428571428571|2020-10-30|15/09/2020|0.31||505800000||26.250010681152|0.71428571428571|2020-08-27|15/06/2020|0.21||358800000||29.410010910034|0.71428571428571|2020-04-28|15/03/2020|0.14||257400000||32.270012283325|0.71428571428571|2020-04-28|15/03/2019|0.09||261500000||32.270012283325|0.71428571428571|2020-04-20|15/12/2019|0.23||343200000||44.323999786377|0.71428571428571|2019-12-10|15/09/2019|0.33||315700000||||2019-12-10|15/06/2019|0.5||350200000||||||
2024-03-03 10:41:23|07823|100404|/equities/sh-belling|SHANGHAICOMP|600171|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE000000XB6|596|Sh Belling|9.55B|9550000000|13.51|12096544|-33.38|9.86-24.34|12.95-13.69|12.98|707084699|0.226|-93.01|2.05B|2050000000|-0.146|0.2|1.48|2024-04-02|2024-04-02|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.0116|0|0|0.8739|0.0711|62.5083|10.5263|2024-04-29|15/03/2024|||||13.510000228882|1|2024-04-02|15/12/2023|||||13.510000228882|1|2023-10-24|15/09/2023|||||14.560000419617|1|2023-08-22|15/06/2023|||||15.880000114441|1|2023-04-29|15/03/2023|0.05||394600000||18.829999923706|1|2023-04-22|15/12/2022|0.04||616800000||20.780000686646|1|2022-10-26|15/09/2022|0.1||492400000||17.780000686646|1|2022-08-23|15/06/2022|0.22||488600000||22.229999542236|1|2022-04-23|15/03/2022|0.2||446400000||16.85000038147|1|2022-03-29|15/12/2021|0.16||510000000||19.979999542236|1|2021-10-23|15/09/2021|0.36||495000000||36.009998321533|1|2021-08-27|15/06/2021|0.36||590200000||31.299999237061|1|2021-04-23|15/03/2021|0.2||429200000||16.930000305176|1|2021-03-29|15/12/2020|0.56||435300000||14.590000152588|1|2020-10-30|15/09/2020|0.06||352200000||15.470000267029|1|2020-08-28|15/06/2020|0.06||241700000||17.760000228882|1|2020-04-24|15/03/2020|0.06||196000000||16.680000305176|1|2020-03-30|15/12/2019|0.09||236800000||17.270000457764|1|2019-10-25|15/09/2019|0.04||248900000||15.300000190735|1|2019-08-23|15/06/2019|0.07||206600000||15.159999847412|1
2024-03-03 10:41:29|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|600343|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001DT8|1660|Shaanxi Aerospace Power Hi-Tech Co Ltd|5.22B|5220000000|8.18|8990531|-26.96|6.19-11.23|8.06-8.26|8.13|638206348|0.549|-64.6|937.40M|937400000|-0.126|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|23|-0.0058|0|0|-2.6218|0.213|144.0914|4.8552|2023-04-28|15/03/2023|-0.02||146700000||9.5200004577637|1|2023-04-28|15/12/2022|-0.04||393000000||9.5200004577637|1|2022-10-28|15/09/2022|0.01||371400000||9.1599998474121|1|2022-08-26|15/06/2022|-0.02||275500000||9.25|1|2022-04-28|15/12/2021|-0.3||440200000||7.960000038147|1|2022-04-27|15/03/2022|0.01||235400000||7.5799999237061|1|2021-10-28|15/09/2021|0.01||271700000||10.10000038147|1|2021-08-20|15/06/2021|0.01||309600000||10.329999923706|1|2021-04-29|15/03/2021|-0.01||204600000||9.3999996185303|1|2021-04-29|15/12/2020|0.04||480700000||9.3999996185303|1|2020-10-30|15/09/2020|0.01||275300000||9.4099998474121|1|2020-08-22|15/06/2020|0.02||297500000||11.470000267029|1|2020-04-28|15/03/2020|-0.02||195500000||8.2299995422363|1|2020-04-28|15/12/2019|-0.16||876300000||8.2299995422363|1|2019-10-26|15/09/2019|0.01||965300000||9.4099998474121|1|2019-08-16|15/06/2019|0.01||455800000||9.3000001907349|1|2019-04-26|15/03/2019|0.01||354100000||10.140000343323|1|2019-03-23|15/12/2018|0.01||999800000||11.020000457764|1|2018-10-27|15/09/2018|0.01||217300000||7.5599999427795|1|2018-08-04|15/06/2018|0.01||349100000||9.0500001907349|1
2024-03-03 10:41:36|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|600379|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019Q8|1058|Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd|2.83B|2830000000|8.57|5552381|-28.58|6.1-12.11|8.44-8.69|8.65|330201564|0.591|37.99|1.48B|1480000000|0.224|0.053|0.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0059|0|0|0.3311|0.0701|73.5283|2.6621|2023-04-21|15/03/2023|0.03||360200000||10.710000038147|1|2023-03-30|15/12/2022|0.05||330700000||10.930000305176|1|2022-10-27|15/09/2022|0.05||294300000||10.989999771118|1|2022-08-16|15/06/2022|0.05||334100000||11.989999771118|1|2022-04-26|15/03/2022|0.02||269500000||8.9899997711182|1|2022-03-30|15/12/2021|0.05||194300000||11.619999885559|1|2021-10-29|15/09/2021|0.03||302700000||12.699999809265|1|2021-08-16|15/06/2021|0.05||306200000||13.210000038147|1|2021-04-28|15/03/2021|0.02||206800000||8.1800003051758|1|2021-04-01|15/12/2020|0.05||289600000||7.8000001907349|1|2020-10-29|15/09/2020|0.05||216200000||5.5799999237061|1|2020-08-27|15/06/2020|0.03||227100000||5.9299998283386|1|2020-04-29|15/03/2020|0.01||169200000||5.6599998474121|1|2020-04-09|15/12/2019|0.03||249600000||5.4200000762939|1|2019-10-29|15/09/2019|0.04||248600000||6.0199999809265|1|2019-08-23|15/06/2019|0.06||233700000||5.4699997901917|1|2019-04-28|15/03/2019|0.02||202000000||9.2540001869202|0.71428571428571|2019-04-09|15/12/2018|0.02||193600000||8.623999786377|0.71428571428571|2018-10-25|15/09/2018|0.05||260500000||6.2019997596741|0.71428571428571|2018-08-16|15/06/2018|0.07||230900000||6.9160000801086|0.71428571428571
2024-03-03 10:41:43|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|601225|CNY|Energy|Coal|China|CNE100001T64|39486|Shaanxi Coal Industry Co Ltd|250.42B|250420000000|25.83|37744607|29.41|15.83-27.02|25.48-26.13|25.8|9695000000|0.25|11.36|163.70B|163700000000|2.28|2.18|8.44|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.89|12|25|17.34|31|4|28|0.008|0.5661|0.0158|0.1918|0.0737|7.5239|1.1632|2024-04-26|15/12/2023||0.27||36800000000|25.829999923706|1|2024-04-25|15/03/2024||0.3||36700000000|25.829999923706|1|2023-10-28|15/09/2023|0.47|0.4813|36770000000|43410000000|17.89999961853|1|2023-08-31|15/06/2023|0.565|0.48|45850000000|45850000000|16.719999313354|1|2023-04-27|15/12/2022|0.7|0.4829|37930000000|46330000000|19.319999694824|1|2023-04-27|15/03/2023|0.71|0.71|44810000000|44810000000|19.319999694824|1|2022-10-29|15/09/2022|0.38|0.66|47050000000|47050000000|21.409999847412|1|2022-08-31|15/06/2022|1.95|1.44|44120000000|43120000000|21.940000534058|1|2022-04-28|15/03/2022|0.59|0.59|39570000000|39570000000|15.880000114441|1|2022-04-28|15/12/2021|0.71|0.7841|30960000000|39330000000|15.880000114441|1|2021-10-27|15/09/2021|0.62|0.5372|48640000000|48640000000|14.090000152588|1|2021-08-31|15/06/2021|0.505|0.4|35640000000|29410000000|12.460000038147|1|2021-04-30|15/03/2021|0.34|0.3112|34770000000|34770000000|11.979999542236|1|2021-04-30|15/12/2020|0.34|0.3125|28720000000|25700000000|11.979999542236|1|2020-10-31|15/09/2020|0.57|0.61|25370000000|25370000000|8.75|1|2020-08-26|15/06/2020|0.26|0.26|19080000000|17770000000|7.7600002288818|1|2020-04-30|15/03/2020|0.24|0.23|18330000000|17130000000|7.3600001335144|1|2020-04-10|15/12/2019|0.27|0.36|21650000000|18910000000|7.4699997901917|1|2019-10-31|15/09/2019|0.3053|0.32|17830000000|18170000000|8.4899997711182|1|2019-08-16|15/06/2019|0.285|0.31|18180000000|14840000000|8.920000076294|1
2024-03-03 10:41:48|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|600984|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001K40|4163|Shaanxi Construction Machinery Co Ltd|3.38B|3380000000|2.69|16413485|-62.17|1.93-7.09|2.64-2.72|2.67|1257043925|0.674|-4.44|3.20B|3200000000|-0.603|0.15|2.59|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.7|1|4.7|4.7|30|4|27|-0.0095|-0.2941|0|-1.5291|0.1047|1.4748|3.3585|2024-04-29|15/03/2024|||||2.6900000572205|1|2024-04-23|15/12/2023||0.04|||2.6900000572205|1|2023-10-27|15/09/2023||0.04|||4.0500001907349|1|2023-08-31|15/06/2023||0.04|922000000||4.5900001525879|1|2023-04-29|15/03/2023|0.02|0.02|649000000||5.0599999427795|1|2023-04-15|15/12/2022|0.00|0.00|1020000000||5.9400000572205|1|2022-10-29|15/09/2022|0.14|0.14|1090000000||4.6100001335144|1|2022-08-30|15/06/2022|-0.01|-0.01|1010000000||5.2199997901917|1|2022-04-30|15/03/2022|-0.06|-0.0462|765200000||7.0900022506714|0.76923076923077|2022-04-08|15/12/2021|-0.0462|0.24|1230000000||8.5000032901764|0.76923076923077|2021-10-30|15/09/2021|0.18|0.29|1240000000||8.6200025081634|0.76923076923077|2021-08-28|15/06/2021|0.20|0.26|1360000000||10.980002212524|0.76923076923077|2021-04-30|15/03/2021|0.05|0.05|896000000||12.250004577637|0.76923076923077|2021-04-09|15/12/2020|0.18|0.32|1300000000||12.440004062653|0.76923076923077|2020-10-29|15/09/2020|0.22||1160000000||17.030005455017|0.76923076923077|2020-08-29|15/06/2020|0.23||1070000000||28.41000919342|0.76923076923077|2020-04-30|15/03/2020|-0.07||461200000||18.01799955368|0.76923076923077|2020-04-28|15/12/2019|0.16||963300000||18.005000495911|0.76923076923077|2019-10-30|15/09/2019|0.23||889300000||13.494000148773|0.76923076923077|2019-08-29|15/06/2019|0.2||853300000||10.413000297546|0.76923076923077
2024-03-03 10:41:55|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|601015|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VV5|8141|Shaanxi Heimao Coking Co Ltd|7.97B|7970000000|3.90|17747843|-24.86|3.01-5.21|3.86-3.93|3.86|2042497639|0.843|-34.55|19.12B|19120000000|-0.112|0.1|2.56|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0084|0|0|0.3072|0.0568|30.4767|0.8976|2024-04-25|15/03/2024|||||3.9000000953674|1|2024-03-29|15/12/2023|||||3.9000000953674|1|2023-10-28|15/09/2023|||||4.4400000572205|1|2023-08-18|15/06/2023|||||4.2699999809265|1|2023-04-28|15/03/2023|0.03||5010000000||4.5100002288818|1|2023-03-30|15/12/2022|0.02||5250000000||4.7699999809265|1|2022-10-31|15/09/2022|-0.1||5380000000||4.6900000572205|1|2022-08-29|15/06/2022|0.1||6920000000||5.8400001525879|1|2022-04-28|15/03/2022|0.12||5650000000||5.1700000762939|1|2022-03-31|15/12/2021|0.14||4780000000||6.1900000572205|1|2021-10-26|15/09/2021|0.27||4990000000||7.789999961853|1|2021-08-19|15/06/2021|0.28||4640000000||10.329999923706|1|2021-04-29|15/03/2021|0.43||4490000000||6.6874994792938|0.87796312554873|2021-03-26|15/12/2020|0.16||3250000000||6.8774287633896|0.87796312554873|2020-10-31|15/09/2020|0.01||2370000000||2.8889197716713|0.87796312554873|2020-08-18|15/06/2020|-0.02||1890000000||3.098840940237|0.87796312554873|2020-04-28|15/03/2020|0.01||1550000000||2.7689649345875|0.87796312554873|2020-03-26|15/12/2019|0.01||2230000000||2.6290171267986|0.87796312554873|2019-10-29|15/09/2019|-0.03||2200000000||3.4087250614166|0.87796312554873|2019-08-21|15/06/2019|0.02||2440000000||3.6586318998337|0.87796312554873
2024-03-03 10:42:01|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|603139|CNY|Healthcare|Pharmaceuticals|China|CNE100002XT3|828|Shaanxi Kanghui Pharmaceutical Co Ltd|1.29B|1290000000|12.92|2121345|-32.04|8.81-21.6|12.63-13.1|12.73|99880000|0.228|-18.28|588.60M|588600000|-0.696|0.074|0.47|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.0185|0|0|0.0713|0.0723|59.6345|4.6577|2023-04-28|15/03/2023|0.08||123800000||15.909999847412|1|2023-04-28|15/12/2022|-0.79||116400000||15.909999847412|1|2022-10-25|15/09/2022|0.02||132100000||20.620000839233|1|2022-08-19|15/06/2022|0.05||125300000||23.420000076294|1|2022-04-28|15/03/2022|0.09||117700000||14.279999732971|1|2022-04-28|15/12/2021|0.15||107700000||14.279999732971|1|2021-10-27|15/09/2021|0.06||120900000||18.049999237061|1|2021-08-27|15/06/2021|0.06||117400000||17.079999923706|1|2021-04-22|15/03/2021|0.09||96750000||16.879999160767|1|2021-04-22|15/12/2020|0.05||121600000||16.879999160767|1|2020-10-27|15/09/2020|0.13||116000000||18.950000762939|1|2020-08-18|15/06/2020|0.09||93280000||20.309999465942|1|2020-04-22|15/03/2020|0.07||83150000||18|1|2020-04-22|15/12/2019|0.1||126400000||18|1|2019-10-23|15/09/2019|0.13||118800000||16.620000839233|1|2019-08-23|15/06/2019|0.09||98730000||16.909999847412|1|2019-04-26|15/03/2019|0.1||87520000||17.64999961853|1|2019-04-26|15/12/2018|0.23||127500000||17.64999961853|1|2018-10-25|15/09/2018|0.1||85300000||15.670000076294|1|2018-08-29|15/06/2018|0.13||87820000||18.469999313354|1
2024-03-03 10:42:08|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|600831|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000GB1|6593|Shaanxi Broadcast |3.02B|3020000000|4.25|15193839|-33.49|3.09-7.2|4.12-4.26|4.17|710515225|0.504|-48.16|2.64B|2640000000|-0.087|0.02|0.47|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0119|0|0|-0.2531|0.0324|-7.5867|1.9244|2024-04-26|15/03/2024|||||4.25|1|2024-04-25|15/12/2023|||||4.25|1|2023-10-27|15/09/2023|||||5.5|1|2023-08-25|15/06/2023|||||5.8099999427795|1|2023-04-28|15/03/2023|0.01||616900000||5.9699997901917|1|2023-04-21|15/12/2022|-0.01||869100000||6.7800002098083|1|2022-10-28|15/09/2022|0.02||682000000||5.1199998855591|1|2022-08-26|15/06/2022|0.03||836500000||5.6100001335144|1|2022-04-30|15/03/2022|-0.03||611300000||5.6500000953674|1|2022-04-22|15/12/2021|-0.03||1010000000||6.6399998664856|1|2021-10-29|15/09/2021|-0.03||622100000||5.0700001716614|1|2021-08-27|15/06/2021|-0.03||782200000||5.4699997901917|1|2021-04-30|15/03/2021|-0.03||589800000||5.6300001144409|1|2021-04-23|15/12/2020|0.03||792100000||5.9000000953674|1|2020-10-30|15/09/2020|-0.03||614800000||7.1399998664856|1|2020-08-28|15/06/2020|-0.03||784300000||9.0299997329712|1|2020-04-30|15/03/2020|-0.03||568800000||6.4099998474121|1|2020-04-23|15/12/2019|-0.03||670900000||7.7399997711182|1|2019-10-31|15/09/2019|-0.03||536100000||9.039999961853|1|2019-08-24|15/06/2019|-0.03||683100000||8.8000001907349|1
2024-03-03 10:42:14|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|600248|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001329|33051|Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd|15.3B|15300000000|4.06|21987712|-15.24|3.43-7.73|4.03-4.09|4.06|3768882286|0.443|4.28|185.92B|185920000000|0.945|0.1|2.46|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.1|2|6.1|6.1|30|4|26|0.0061|0|0|-0.1196|1.0264|10.5371|2.3096|2024-04-30|15/12/2023|||||4.0599999427795|1|2024-04-26|15/03/2024|||||4.0599999427795|1|2023-10-31|15/09/2023|||||4.2399997711182|1|2023-08-31|15/06/2023|||48710000000||4.710000038147|1|2023-04-28|15/12/2022|0.09||61530000000||6.0999999046326|1|2023-04-28|15/03/2023|0.27||35530000000||6.0999999046326|1|2022-10-29|15/09/2022|0.29||40770000000||4.2300000190735|1|2022-08-30|15/06/2022|0.35||53570000000||4.6199998855591|1|2022-04-28|15/03/2022|0.09||33500000000||5.2699999809265|1|2022-04-28|15/12/2021|-0.07||41690000000||5.2699999809265|1|2021-10-29|15/09/2021|0.09||40590000000||3.9800000190735|1|2021-08-30|15/06/2021|0.09||46780000000||5.2800002098083|1|2021-04-28|15/12/2020|0.09||123100000000||4.2199997901917|1|2021-04-28|15/03/2021|0.09||30410000000||4.2199997901917|1|2020-10-30|15/09/2020|-0.02||1480000000||4.0900001525879|1|2020-07-31|15/06/2020|0.09||2430000000||4.2699999809265|1|2020-04-30|15/03/2020|0.09||751200000||3.920000076294|1|2020-04-10|15/12/2019|0.09||2690000000||3.960000038147|1|2019-10-30|15/09/2019|0.07||1760000000||4.3000001907349|1|2019-08-30|15/06/2019|0.12||2090000000||4.1700000762939|1
2024-03-03 10:42:22|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|600348|CNY|Energy|Coal|China|CNE000001FP1|0|Shan XI Hua Yang Group New Energy Co Ltd|37.27B|37270000000|10.33|55445175|-34.54|7.33-15.84|10.08-10.4|10.12|3607500000|0.265|5.85|29.39B|29390000000|1.76|0.877|5.66|2024-04-19|2024-04-19|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0002|-0.0335|0|0.1272|0.0233|14.8731|0.945|2024-04-26|15/03/2024|||||10.329999923706|1|2024-04-19|15/12/2023||0.6267|||10.329999923706|1|2023-10-28|15/09/2023||0.52|6240000000||7.8499999046326|1|2023-08-25|15/06/2023|0.356|0.48|7030000000||7.539999961853|1|2023-04-28|15/03/2023|0.4793|0.4787|8380000000||20.789999485016|0.66666666666667|2023-04-15|15/12/2022|0.573|0.66|8680000000||20.30999994278|0.66666666666667|2022-10-29|15/09/2022|0.4533|0.62|8020000000||26.385000228882|0.66666666666667|2022-08-31|15/06/2022|0.56|0.83|9340000000||28.949998855591|0.66666666666667|2022-04-29|15/03/2022|0.36|0.7|9000000000||16.455000400543|0.66666666666667|2022-04-15|15/12/2021|0.3467|0.12|10000000000||20.145000457764|0.66666666666667|2021-10-30|15/09/2021|0.22|0.22|9120000000||15.780000686646|0.66666666666667|2021-08-28|15/06/2021|0.2133|0.32|8110000000||20.924999713898|0.66666666666667|2021-04-28|15/03/2021|0.1267|0.19|10770000000||8.6849999427795|0.66666666666667|2021-04-14|15/12/2020|0.1133|0.1|8180000000||7.6799998283386|0.66666666666667|2020-10-30|15/09/2020|0.1067|0.15|7690000000||7.2449998855591|0.66666666666667|2020-08-22|15/06/2020|0.0933||6860000000||7.3500001430511|0.66666666666667|2020-04-28|15/03/2020|0.1067||8450000000||6.6900000572205|0.66666666666667|2020-04-11|15/12/2019|0.04||8160000000||6.8999998569489|0.66666666666667|2019-10-30|15/09/2019|0.22||8970000000||7.7399997711182|0.66666666666667|2019-08-24|15/06/2019|0.22||7440000000||7.7250001430511|0.66666666666667
2024-03-03 10:42:27|07833|100990|/equities/bohai-piston|SHANGHAICOMP|600960|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001H60|4936|Shandong Binzhou Bohai Piston Co Ltd|3.42B|3420000000|3.60|30901601|-6.01|2.49-5.56|3.55-3.74|3.68|950515518|0.604|-29.27|4.60B|4600000000|-0.123|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||24|4|23|-0.0266|0|0|-1.4429|0.0181|-12.02|1.2543|2022-10-28|15/09/2022|||947100000||3.4700000286102|1|2022-08-29|15/06/2022|-0.03||1020000000||3.960000038147|1|2022-04-22|15/03/2022|-0.02||1050000000||3.3699998855591|1|2022-04-22|15/12/2021|-0.07||972200000||3.3699998855591|1|2021-10-29|15/09/2021|-0.04||960900000||3.7799999713898|1|2021-08-30|15/06/2021|0.01||1260000000||4.4099998474121|1|2021-04-29|15/03/2021|||1220000000||4.0700001716614|1|2021-04-29|15/12/2020|0.07||1360000000||4.0700001716614|1|2020-10-30|15/09/2020|0.03||1210000000||3.5099999904633|1|2020-08-30|15/06/2020|-0.01||1060000000||3.6600000858307|1|2020-04-29|15/03/2020|-0.01||1060000000||2.8399999141693|1|2020-04-29|15/12/2019|0.07||1300000000||2.8399999141693|1|2019-10-30|15/09/2019|-0.01||1090000000||3.3699998855591|1|2019-08-29|15/06/2019|-0.01||1230000000||3.5499999523163|1|2019-04-29|15/03/2019|0.02||1300000000||4.6999998092651|1|2019-04-29|15/12/2018|0.07||1340000000||4.6999998092651|1|2018-10-31|15/09/2018|-0.01||1080000000||4.0500001907349|1|2018-08-31|15/06/2018|0.05||753000000||6.8099999427795|1|2018-04-28|15/03/2018|0.04||705500000||7.3299999237061|1|2018-02-03|15/12/2017|0.08||727100000||7.3699998855591|1
2024-03-03 10:42:34|07834|100995|/equities/bohui|SHANGHAICOMP|600966|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001J19|6290|Shandong Bohui Paper Industry Co Ltd|6.94B|6940000000|5.61|8606332|-32.49|4.22-8.35|5.56-5.69|5.68|1236814267|0.416|-14.71|18.19B|18190000000|-0.38|0.0184|0.33|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|27|-0.002|0|0|-0.5641|0.0421|10.3664|0.7244|2024-04-30|15/12/2023|||||5.6100001335144|1|2024-04-26|15/03/2024|||||5.6100001335144|1|2023-10-28|15/09/2023|0.19||5020000000|5020000000|6.4200000762939|1|2023-08-31|15/06/2023|||4500000000|4500000000|6.3499999046326|1|2023-04-21|15/12/2022|-0.29||4520000000||7.1500000953674|1|2023-04-21|15/03/2023|-0.4||4160000000|4160000000|7.1500000953674|1|2022-10-29|15/09/2022|0.14||4980000000||6.6700000762939|1|2022-08-31|15/06/2022|0.2||4730000000||7.2600002288818|1|2022-04-28|15/03/2022|0.14||4140000000||6.8400001525879|1|2022-04-16|15/12/2021|-0.16||4340000000||8.7200002670288|1|2021-10-29|15/09/2021|0.30||3930000000||10.210000038147|1|2021-08-20|15/06/2021|0.61||3950000000||11.340000152588|1|2021-04-30|15/03/2021|0.61||4050000000||16.489999771118|1|2021-03-31|15/12/2020|0.23||4650000000||15.680000305176|1|2020-10-31|15/09/2020|0.195||3590000000||13.069999694824|1|2020-08-27|15/06/2020|0.06||3130000000||13.310000419617|1|2020-04-28|15/12/2019|-0||3240000000||6.9400000572205|1|2020-04-28|15/03/2020|0.14||2610000000||6.9400000572205|1|2019-10-29|15/09/2019|0.00||2460000000||4.5199999809265|1|2019-08-27|15/06/2019|0.01||1870000000||3.9900000095367|1
2024-03-03 10:42:41|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|603858|CNY|Healthcare|Pharmaceuticals|China|CNE100002FV6|8491|Shandong Buchang Pharmaceuticals Co Ltd|19.03B|19030000000|17.21|6213294|-15.22|14.15-23.3|17.06-17.37|17.22|1106042645|0.467|-9.46|13.63B|13630000000|-1.81|0.96|5.58|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|0.0065|0|0|1.1484|0.0361|52.1763|2.0168|2023-04-27|15/03/2023|0.41||3510000000||19.729999542236|1|2023-04-27|15/12/2022|-2.64||3650000000||19.729999542236|1|2022-10-27|15/09/2022|0.41||4210000000||18.5|1|2022-08-25|15/06/2022|0.35||3900000000||17.809999465942|1|2022-04-27|15/12/2021|0.01||4390000000||18.110000610352|1|2022-04-26|15/03/2022|0.01||3200000000||18.219999313354|1|2021-10-26|15/09/2021|0.49||3990000000||18.379999160767|1|2021-08-26|15/06/2021|0.37||4040000000||18.549999237061|1|2021-04-28|15/12/2020|0.42||4760000000||22.590000152588|1|2021-04-28|15/03/2021|0.45||3350000000||22.590000152588|1|2020-10-28|15/09/2020|0.45||4210000000||25.340000152588|1|2020-08-28|15/06/2020|0.54||4400000000||26.340000152588|1|2020-04-28|15/12/2019|0.54||4010000000||21.270000457764|1|2020-04-28|15/03/2020|0.28||2640000000||21.270000457764|1|2019-10-26|15/09/2019|0.5||3840000000||19.469999313354|1|2019-08-28|15/06/2019|0.29||3520000000||19.620000839233|1|2019-04-26|15/12/2018|0.77||4380000000||31.602999305725|0.76923076923077|2019-04-25|15/03/2019|0.32||2880000000||31.953999900818|0.76923076923077|2018-10-26|15/09/2018|0.58||3540000000||26.975|0.76923076923077|2018-08-28|15/06/2018|0.56||3320000000||27.781001091003|0.76923076923077
2024-03-03 10:42:47|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|603086|CNY|Basic Materials|Chemicals|China|CNE100002XG0|1899|Shandong Cynda Chemical Co Ltd|1.77B|1770000000|4.08|5798318|-68.59|3.18-13.09|4-4.18|4.11|434813143|0.131|29.93|2.72B|2720000000|0.134|0.25|4.38|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|22|0.0004|0|0|0.2358|0.1224|55.1582|5.2418|2024-04-30|15/12/2023|||||4.0799999237061|1|2024-04-23|15/03/2024|||||4.0799999237061|1|2023-10-28|15/09/2023|||||5.9499998092651|1|2023-08-29|15/06/2023|||757000000||6.210000038147|1|2023-04-26|15/12/2022|||||14.965999412537|0.71428571428571|2023-04-26|15/03/2023|||||14.965999412537|0.71428571428571|2022-10-22|15/09/2022|0.41||806300000||24.276000213623|0.71428571428571|2022-08-19|15/06/2022|0.4||1100000000||18.465999412537|0.71428571428571|2022-04-26|15/03/2022|0.34||561200000||15.610006809235|0.51020408163265|2022-04-26|15/12/2021|0.41||692200000||15.610006809235|0.51020408163265|2021-10-26|15/09/2021|0.11||472800000||14.014005794525|0.51020408163265|2021-08-28|15/06/2021|0.24||592000000||12.418005714417|0.51020408163265|2021-04-27|15/03/2021|0.34||446100000||20.062015621185|0.36443148688047|2021-04-27|15/12/2020|0.34||564400000||20.062015621185|0.36443148688047|2020-10-21|15/09/2020|0.17||365700000||24.73801927948|0.36443148688047|2020-08-26|15/06/2020|0.22||597400000||23.674018478394|0.36443148688047|2020-04-28|15/03/2020|0.22||368100000||74.565455413818|0.26030820491462|2020-04-16|15/12/2019|0.48||422500000||77.830816879272|0.26030820491462|2019-10-28|15/09/2019|0.21||294300000||102.87805063782|0.26030820491462|2019-08-15|15/06/2019|0.77||497200000||98.191293948364|0.26030820491462
2024-03-03 10:42:53|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|603278|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002TR5|4639|Shandong Daye Co Ltd Class A|3.29B|3290000000|9.64|7924074|18.28|6.05-15.46|9.5-9.71|9.57|341759392|0.077|151.27|5.48B|5480000000|0.063|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|||||25|4|23|-0.1084|0|0|-0.4561|0.0666|9.9573|1.3278|2023-10-30|15/09/2023|||||10.810000419617|1|2023-08-21|15/06/2023|||1410000000|1410000000|12.60000038147|1|2022-10-25|15/09/2022|-0.19||1460000000||7.5999999046326|1|2022-08-29|15/06/2022|-0.04||1180000000||8.3599996566772|1|2022-04-25|15/03/2022|-0.1||881700000||8.6499996185303|1|2022-04-25|15/12/2021|-0.15||1010000000||8.6499996185303|1|2021-10-26|15/09/2021|0.08||1080000000||9.1000003814697|1|2021-07-27|15/06/2021|0.24||911300000||9.2299995422363|1|2021-04-19|15/03/2021|0.18||1150000000||8.6999998092651|1|2021-03-29|15/12/2020|0.08||993800000||7.960000038147|1|2020-10-21|15/09/2020|0.07||846500000||8.5299997329712|1|2020-07-28|15/06/2020|0.16||711100000||7.9699997901917|1|2020-04-21|15/03/2020|-0.02||522200000||8.6000003814697|1|2020-03-24|15/12/2019|0.05||728600000||11.619999885559|1|2019-10-25|15/09/2019|0.05||677500000||10.199999809265|1|2019-07-29|15/06/2019|0.25||718400000||10.439999580383|1|2019-04-15|15/03/2019|0.15||605500000||18.073999786377|0.71428571428571|2019-02-27|15/12/2018|0.17||648800000||16.982000160217|0.71428571428571|2018-10-16|15/09/2018|0.33||630600000||15.596000480652|0.71428571428571|2018-08-20|15/06/2018|0.3||644300000||16.394000053406|0.71428571428571
2024-03-03 10:42:59|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|603856|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TV7|1424|Shandong Donghong Pipe Industry Co Ltd Class A|2.84B|2840000000|11.04|2667506|-11.75|8.89-14.98|10.7-11.28|11.29|256900600|0.005|18.36|2.90B|2900000000|0.59|0.174|1.58|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|strong_sell|15.64|4|17.11|14.16|29|4|26|-0.0791|0|0|-0.1748|0.2049|2.0054|1.6081|2024-04-26|15/03/2024|||||11.039999961853|1|2024-04-26|15/12/2023|||||11.039999961853|1|2023-10-26|15/09/2023|||580000000||13.079999923706|1|2023-08-25|15/06/2023|||900000000||12.210000038147|1|2023-04-25|15/12/2022|-0.01||770200000||12.14999961853|1|2023-04-21|15/03/2023|0.19||641700000||12.279999732971|1|2022-10-20|15/09/2022|0.08||679000000|679000000|13.920000076294|1|2022-07-30|15/06/2022|0.33||894000000||13.829999923706|1|2022-04-22|15/12/2021|-0.04||570000000||10.579999923706|1|2022-04-22|15/03/2022|0.17||508900000||10.579999923706|1|2021-10-30|15/09/2021|0.07||515400000||12.39999961853|1|2021-08-31|15/06/2021|0.32||730000000|730000000|11.329999923706|1|2021-04-28|15/03/2021|0.16||398300000||13.439999580383|1|2021-02-09|15/12/2020|0.42||786100000||14.609999656677|1|2020-10-28|15/09/2020|0.29||564500000||16.579999923706|1|2020-08-18|15/06/2020|0.39||729100000||16.290000915527|1|2020-04-24|15/03/2020|0.14||310000000||12.520000457764|1|2020-03-25|15/12/2019|0.22||538900000||11.069999694824|1|2019-10-28|15/09/2019|0.19||447100000||10.569999694824|1|2019-08-29|15/06/2019|0.22||509300000||10.079999923706|1
2024-03-03 10:43:06|07839|100697|/equities/shandong-gold|SHANGHAICOMP|600547|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FR7|16993|Shandong Gold Mining Co Ltd|92.12B|92120000000|22.65|18498145|17.78|18.87-27.6|21.67-22.74|21.69|4473429525|0.299|47.34|51.80B|51800000000|0.47|0.07|0.31|2024-03-29|2024-03-29|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|24.67|13|29.23|15.98|31|4|28|-0.0105|-0.5853|0|0.4357|0.1278|106.1207|1.9267|2024-04-26|15/03/2024||0.14|||22.64999961853|1|2024-03-29|15/12/2023||0.11|||22.64999961853|1|2023-10-27|15/09/2023|0.115|0.1|13900000000|13900000000|25|1|2023-08-29|15/06/2023|0.1||14330000000|14330000000|25.690000534058|1|2023-04-26|15/03/2023|0.07||13100000000||25.450000762939|1|2023-03-29|15/12/2022|0.12|0.14|10480000000||21.469999313354|1|2022-10-26|15/09/2022|0.01|0.16|10000000000||16.950000762939|1|2022-08-25|15/06/2022|0.04|0.14|16350000000||17.719999313354|1|2022-04-19|15/03/2022|0.05|0.13|13480000000||22.030000686646|1|2022-03-28|15/12/2021|0.115|-0.03|16230000000||21.549999237061|1|2021-10-27|15/09/2021|0.024|-0.04|5840000000||20.129999160767|1|2021-08-26|15/06/2021|0.13|0.13|4570000000||17.709999084473|1|2021-04-29|15/03/2021|-0.07|0.11|7300000000||19.329999923706|1|2021-03-30|15/12/2020|0.1|0.17|10000000000||21.590000152588|1|2020-10-28|15/09/2020|0.16|0.19|20610000000||25.290000915527|1|2020-08-27|15/06/2020|0.17|0.17|19090000000||28.159999847412|1|2020-04-28|15/03/2020|0.1286|0.17|13970000000||37.110013580322|0.71428571428571|2020-03-27|15/12/2019|0.12|0.12|62630000000||34.410013198853|0.71428571428571|2019-10-29|15/09/2019|0.0786|0.18|25540000000||33.080012130737|0.71428571428571|2019-08-29|15/06/2019|0.0929|0.1|20570000000||39.300015640259|0.71428571428571
2024-03-03 10:43:12|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|603586|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003J64|3211|Shandong Gold Phoenix Co Ltd|2.69B|2690000000|13.73|9251342|-12.38|11.02-21.38|13.49-14.13|13.7|196052780|0.343|15.95|1.66B|1660000000|0.852|0.5|3.64|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0276|0|0|0.9088|0.0161|24.4025|2.0946|2023-04-27|15/03/2023|0.23||459800000||14.680000305176|1|2023-04-27|15/12/2022|0.36||421100000||14.680000305176|1|2022-10-28|15/09/2022|0.28||498200000||14.619999885559|1|2022-08-26|15/06/2022|0.3||498200000||15.189999580383|1|2022-04-27|15/03/2022|0.05||411300000||9.7600002288818|1|2022-04-27|15/12/2021|-0.05||385400000||9.7600002288818|1|2021-10-28|15/09/2021|-0.01||377200000||10.619999885559|1|2021-08-20|15/06/2021|-0.08||325100000||11.859999656677|1|2021-04-28|15/03/2021|0.26||305400000||15.449999809265|1|2021-04-28|15/12/2020|0.26||300300000||15.449999809265|1|2020-10-30|15/09/2020|0.26||310900000||16.760000228882|1|2020-07-27|15/06/2020|0.32||333300000||17.5|1|2020-04-28|15/03/2020|0.26||342300000||16.799999237061|1|2020-04-27|15/12/2019|0.26||434900000||17|1|2019-10-28|15/09/2019|0.23||394800000||16.920000076294|1|2019-08-22|15/06/2019|0.29||401400000||16.780000686646|1|2019-04-24|15/03/2019|0.19||391000000||15.539999961853|1|2019-04-11|15/12/2018|0.04||363500000||16.540000915527|1|2018-11-05|15/09/2018|0.2||349700000||13.140000343323|1|2018-08-17|15/06/2018|0.16||364100000||13.939999580383|1
2024-03-03 10:43:18|07841|100553|/equities/sd-expressway|SHANGHAICOMP|600350|CNY|Industrials|Transport Infrastructure|China|CNE0000019Y2|9849|Shandong Hi-speed Co Ltd|39.11B|39110000000|8.08|14340260|32.46|6.08-8.44|8.04-8.21|8.19|4840397627|0.516|14.75|21.80B|21800000000|0.551|0.4|4.95|2024-03-30|2024-03-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|7.61|3|8.07|7.15|31|4|28|0.0118|0.4735|0.3187|-0.9713|0.1913|-4.7389|2.8343|2024-04-26|15/03/2024|||||8.079999923706|1|2024-03-30|15/12/2023|||||8.079999923706|1|2023-10-28|15/09/2023|0.17||5700000000||6.8699998855591|1|2023-08-31|15/06/2023|0.2||5290000000||6.7399997711182|1|2023-04-28|15/03/2023|0.14||3790000000|3790000000|6.9699997901917|1|2023-03-31|15/12/2022|0.12||6400000000||6.1399998664856|1|2022-10-28|15/09/2022|0.13||4060000000||5.6599998474121|1|2022-08-31|15/06/2022|0.15||4470000000||5.2300000190735|1|2022-04-28|15/03/2022|0.15|0.0905|3560000000|1970000000|5.7199997901917|1|2022-03-31|15/12/2021|0.21|0.1085|6200000000|2230000000|5.3200001716614|1|2021-10-30|15/09/2021|0.14|0.1043|3430000000|2140000000|5.3699998855591|1|2021-08-25|15/06/2021|0.15|0.1043|3620000000|2140000000|5.8400001525879|1|2021-04-29|15/03/2021|0.12|0.1002|2960000000|2050000000|6.8099999427795|1|2021-03-31|15/12/2020|0.15|0.1009|3780000000|2140000000|6.6399998664856|1|2020-10-30|15/09/2020|0.22|0.097|3540000000|2060000000|5.6399998664856|1|2020-08-26|15/06/2020|0.12|0.1|3310000000|2060000000|6.5900001525879|1|2020-04-24|15/03/2020|0.19|0.09|741450000|1980000000|4.3299999237061|1|2020-03-31|15/12/2019|0.19|0.05|2000000000|2150000000|4.1100001335144|1|2019-10-25|15/09/2019|0.1128|0.09|2080000000|1510000000|4.7300000190735|1|2019-08-29|15/06/2019|0.2019|0.11|1730000000|1770000000|4.3600001335144|1
2024-03-03 10:43:24|07842|100848|/equities/sd-hiking|SHANGHAICOMP|600735|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE000000LQ9|1758|Shandong Hiking International Co Ltd Class A|2.16B|2160000000|5.03|16236584|-30.91|3.82-7.48|4.89-5.07|4.97|428778219|0.579|33.38|2.19B|2190000000|0.148|0.037|0.74|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0128|0|0|0.0354|0.0311|43.3218|2.1486|2022-10-28|15/09/2022|0.04||485100000||6.0700001716614|1|2022-08-30|15/06/2022|0.05||470700000||7.5|1|2022-04-28|15/03/2022|0.03||446700000||5.6999998092651|1|2022-04-28|15/12/2021|0.05||533500000||5.6999998092651|1|2021-10-29|15/09/2021|0.05||395200000||6.6399998664856|1|2021-08-27|15/06/2021|0.05||318100000||6.0599999427795|1|2021-04-30|15/03/2021|0.03||327400000||6.6599998474121|1|2021-04-21|15/12/2020|0.03||304800000||7.4200000762939|1|2020-10-31|15/09/2020|0.03||340700000||5.75|1|2020-08-29|15/06/2020|0.03||299600000||6.3200001716614|1|2020-04-29|15/03/2020|0.03||297600000||5.0700001716614|1|2020-04-01|15/12/2019|0.03||339000000||5.460000038147|1|2019-10-31|15/09/2019|0.07||413300000||5.75|1|2019-08-30|15/06/2019|0.06||359100000||5.4099998474121|1|2019-04-29|15/03/2019|0.05||304200000||7.7399997711182|1|2019-03-30|15/12/2018|0.05||355700000||7.75|1|2018-10-31|15/09/2018|0.06||339400000||4.5700001716614|1|2018-08-29|15/06/2018|0.05||344500000||5.5199999809265|1|2018-04-28|15/03/2018|0.04||325200000||9.5500001907349|1|2018-03-30|15/12/2017|0.06||369400000||9.5500001907349|1
2024-03-03 10:43:31|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|600467|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001H52|3522|Shandong Homey Aquatic Development Co Ltd|3.01B|3010000000|2.060|24029703|-23.7|1.73-3.1|2.03-2.07|2.07|1460994304|0.336|66.13|1.31B|1310000000|0.031|0.013|0.63|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|-0.0093|0|-0.2297|0.1364|0.0751|57.4436|3.4777|2024-04-29|15/03/2024|||||2.0599999427795|1|2024-04-25|15/12/2023|||||2.0599999427795|1|2023-10-27|15/09/2023|||||2.3499999046326|1|2023-08-25|15/06/2023|||||2.8199999332428|1|2023-04-29|15/03/2023|0.01||242800000||2.460000038147|1|2023-04-25|15/12/2022|0.01||241300000||2.4000000953674|1|2022-10-27|15/09/2022|0.01||341200000||2.4500000476837|1|2022-08-27|15/06/2022|0.02||382800000||2.6900000572205|1|2022-04-28|15/03/2022|0.01||227700000||2.5499999523163|1|2022-04-26|15/12/2021|0.01||236000000||2.6199998855591|1|2021-10-28|15/09/2021|0.01||358300000||2.6300001144409|1|2021-08-27|15/06/2021|0.02||437700000||2.5199999809265|1|2021-04-28|15/03/2021|0.01||221700000||2.5599999427795|1|2021-04-24|15/12/2020|0.01||238900000||2.5999999046326|1|2020-10-28|15/09/2020|0.01||355400000||2.5999999046326|1|2020-08-27|15/06/2020|0.02||417600000||2.920000076294|1|2020-04-28|15/03/2020|0.01||218300000||2.6199998855591|1|2020-04-24|15/12/2019|0.01||306400000||2.8099999427795|1|2019-10-24|15/09/2019|0.01||322400000||2.6099998950958|1|2019-08-29|15/06/2019|0.02||328300000||2.420000076294|1
2024-03-03 10:43:37|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|600426|CNY|Basic Materials|Chemicals|China|CNE000001BM7|4476|Shandong Hualu Hengsheng Chemical Co Ltd|58.26B|58260000000|27.44|11735607|-23.76|23.32-36.17|27.21-27.7|27.5|2123319999|0.965|15.99|26.58B|26580000000|1.73|0.8|2.92|2024-03-30|2024-03-30|buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|40.02|13|42.7|36.45|30|4|27|0.0112|-0.0255|0.0756|0.1322|0.0533|16.4363|2.5415|2024-04-26|15/03/2024|||||27.440000534058|1|2024-03-30|15/12/2023||0.7339||9320000000|27.440000534058|1|2023-10-28|15/09/2023|0.57|0.57|6990000000|6990000000|31.129999160767|1|2023-08-31|15/06/2023|0.4345|0.57|6310000000|6310000000|32.729999542236|1|2023-04-26|15/03/2023|0.37|0.4553|6050000000|5870000000|31.200000762939|1|2023-03-30|15/12/2022|0.36|0.5593|7240000000|5990000000|33.639999389648|1|2022-10-28|15/09/2022|0.48|0.5613|6480000000|6480000000|27.340000152588|1|2022-08-31|15/06/2022|0.9801|0.9633|8420000000|8410000000|29.39999961853|1|2022-04-30|15/03/2022|1.15|1.15|8120000000|8110000000|30.200000762939|1|2022-03-30|15/12/2021|0.775|0.5531|8400000000|5060000000|33|1|2021-10-28|15/09/2021|0.8581|0.86|6620000000|6620000000|31.870000839233|1|2021-08-31|15/06/2021|1.05|0.8191|6610000000|4790000000|36.919998168945|1|2021-04-17|15/03/2021|0.7462|0.7462|5000000000|5000000000|36.000010871887|0.76923076923077|2021-03-27|15/12/2020|0.2385|0.4511|4070000000|3560000000|35.000009536743|0.76923076923077|2020-10-28|15/09/2020|0.24|0.24|3050000000|3050000000|26.00000743866|0.76923076923077|2020-08-12|15/06/2020|0.29|0.28|3030000000|3030000000|25.570008277893|0.76923076923077|2020-04-30|15/03/2020|0.26|0.23|2960000000|2600000000|15.780004405975|0.76923076923077|2020-03-27|15/12/2019|0.33|0.3|3580000000|4490000000|15.810004520416|0.76923076923077|2019-10-26|15/09/2019|0.3696||3540000000|3540000000|16.290005111694|0.76923076923077|2019-08-08|15/06/2019|0.41||3530000000|3530000000|15.300003814697|0.76923076923077
2024-03-03 10:43:43|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|603021|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025F6|928|Shandong Huapeng Glass Co Ltd|1.2B|1200000000|3.75|13852135|-41.59|2.82-7.77|3.68-4.04|3.85|319948070|0.388|-3.41|623.19M|623190000|-1.09|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|-0.0096|0|0|-0.0031|0.0235|-17.2925|2.79|2023-04-27|15/03/2023|-0.14||136300000||5.2199997901917|1|2023-02-27|15/12/2022|-0.74||220700000||6.1199998855591|1|2022-10-27|15/09/2022|-0.15||225900000||7.5199999809265|1|2022-08-25|15/06/2022|-0.18||155800000||5.3400001525879|1|2022-04-29|15/03/2022|-0.12||165700000||4.1799998283386|1|2022-04-29|15/12/2021|-0.78||181400000||4.1799998283386|1|2021-10-27|15/09/2021|-0.18||206300000||4.6100001335144|1|2021-08-19|15/06/2021|-0.18||267300000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||201600000||5.5|1|2021-03-22|15/12/2020|-0.03||343700000||5.4000000953674|1|2020-10-28|15/09/2020|-0.03||253700000||5.9000000953674|1|2020-08-21|15/06/2020|-0.03||247200000||6.9200000762939|1|2020-04-28|15/12/2019|-0.03||287800000||5.3800001144409|1|2020-04-28|15/03/2020|0.01||149400000||5.3800001144409|1|2019-10-29|15/09/2019|-0.03||205500000||8.25|1|2019-08-24|15/06/2019|-0.03||201700000||7.0199999809265|1|2019-04-27|15/12/2018|0.05||203700000||6.6799998283386|1|2019-04-26|15/03/2019|-0.03||171500000||6.9000000953674|1|2018-10-27|15/09/2018|-0.03||198800000||5.6500000953674|1|2018-08-25|15/06/2018|-0.03||205400000||7.5700001716614|1
2024-03-03 10:43:49|07846|100521|/equities/huatai-paper|SHANGHAICOMP|600308|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE0000014Y3|6211|Shandong Huatai Paper Industry Shareholding Co Ltd|4.99B|4990000000|3.29|9723899|-16.71|2.76-4.06|3.27-3.31|3.27|1516870176|0.515|21.87|13.80B|13800000000|0.15|0.2112|4.06|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||31|4|25|-0.0139|0|0|0.0052|0.0069|12.3652|0.5232|2024-04-29|15/03/2024|||||3.289999961853|1|2024-04-20|15/12/2023|||||3.289999961853|1|2023-10-28|15/09/2023|||||3.5499999523163|1|2023-08-31|15/06/2023|||||3.789999961853|1|2023-04-29|15/03/2023|0.1||3530000000||5.1600022792816|0.71428571428571|2023-04-22|15/12/2022|-0||3620000000||5.0900023460388|0.71428571428571|2022-10-29|15/09/2022|0.09||3650000000||5.2100020885468|0.71428571428571|2022-08-27|15/06/2022|0.12||4030000000||5.6600027084351|0.71428571428571|2022-04-30|15/03/2022|0.17||3870000000||4.9100015640259|0.71428571428571|2022-03-31|15/12/2021|0.17||3760000000||5.840002155304|0.71428571428571|2021-10-30|15/09/2021|0.17||3690000000||6.4700018882751|0.71428571428571|2021-08-21|15/06/2021|0.17||3550000000||5.8300019264221|0.71428571428571|2021-04-30|15/03/2021|0.17||3900000000||7.6160000801086|0.71428571428571|2021-04-24|15/12/2020|0.17||3440000000||8.0359996795654|0.71428571428571|2020-10-31|15/09/2020|0.17||3480000000||7.126000213623|0.71428571428571|2020-08-22|15/06/2020|0.11||2800000000||8.0359996795654|0.71428571428571|2020-04-30|15/03/2020|0.17||2580000000||6.0619998931885|0.71428571428571|2020-04-25|15/12/2019|0.17||3490000000||5.9779999732971|0.71428571428571|2019-10-31|15/09/2019|0.14||3500000000||6.0619998931885|0.71428571428571|2019-08-31|15/06/2019|0.14||3370000000||5.6980002403259|0.71428571428571
2024-03-03 10:43:56|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|603536|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002X00|2053|Shandong Huifa Foodstuff Co Ltd|2.53B|2530000000|10.36|29147708|41.34|5.96-20.22|10.14-10.6|10.31|244642300|0.688|-33.25|1.76B|1760000000|-0.308|||0000-00-00|-0001-11-30|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|||||25|4|24|-0.0001|0|0|0.2455|0.1278|41.9179|2.2713|2023-04-27|15/03/2023|-0.07||389000000||6.210000038147|1|2023-04-19|15/12/2022|-0.2||456900000||6.4499998092651|1|2022-10-26|15/09/2022|-0.08||436500000||6.0900001525879|1|2022-08-24|15/06/2022|-0.11||374600000||6.9000000953674|1|2022-04-27|15/03/2022|-0.17||312500000||10.280004310608|0.71428571428571|2022-04-19|15/12/2021|-0.3||506100000||11.050003910065|0.71428571428571|2021-10-26|15/09/2021|-0.14||412500000||9.630003452301|0.71428571428571|2021-08-20|15/06/2021|-0.2||433200000||9.3100041389465|0.71428571428571|2021-04-27|15/03/2021|-0.19||299100000||13.390006065369|0.71428571428571|2021-03-10|15/12/2020|0.06||537000000||14.770005607605|0.71428571428571|2020-10-21|15/09/2020|0.11||394900000||20.880009269714|0.71428571428571|2020-08-20|15/06/2020|0.06||316200000||14.95000705719|0.71428571428571|2020-04-27|15/03/2020|-0.09||161200000||19.235999679565|0.71428571428571|2020-04-15|15/12/2019|0.31||500500000||19.90800037384|0.71428571428571|2019-10-23|15/09/2019|0.04||331400000||14.434000587463|0.71428571428571|2019-08-21|15/06/2019|-0.13||216700000||14.882000160217|0.71428571428571|2019-04-23|15/03/2019|-0.15||161200000||17.611999893188|0.71428571428571|2019-03-12|15/12/2018|0.15||391000000||13.426000213623|0.71428571428571|2018-10-24|15/09/2018|0.05||265900000||11.297999572754|0.71428571428571|2018-08-24|15/06/2018|0.05||190900000||12.390000534058|0.71428571428571
2024-03-03 10:44:03|07848|100293|/equities/shandong-iron|SHANGHAICOMP|600022|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001JV1|16967|Shandong Iron and Steel Co Ltd|14.55B|14550000000|1.360|58641288|-15.53|1.19-1.69|1.36-1.39|1.38|10698849554|0.336|-114.17|94.07B|94070000000|-0.012|0.03|2.19|2024-03-30|2024-03-30|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||30|4|25|-0.0034|0|0|-0.1387|0.0858|8.0183|0.2836|2024-04-26|15/03/2024|||||1.3600000143051|1|2024-03-30|15/12/2023|||||1.3600000143051|1|2023-10-28|15/09/2023|||||1.4199999570847|1|2023-08-31|15/06/2023|||||1.4800000190735|1|2023-04-28|15/03/2023|-0.03||24750000000||1.5499999523163|1|2023-03-31|15/12/2022|0.03||25690000000||1.5099999904633|1|2022-10-29|15/09/2022|-0.08||23050000000||1.460000038147|1|2022-08-31|15/06/2022|0.05||29440000000||1.6200000047684|1|2022-04-29|15/03/2022|0.06||24110000000||1.539999961853|1|2022-03-23|15/12/2021|-0.15||23560000000||1.7300000190735|1|2021-10-29|15/09/2021|0.07||28460000000||1.8300000429153|1|2021-08-27|15/06/2021|0.14||32160000000||2.3699998855591|1|2021-04-29|15/03/2021|0.06||26680000000||1.7400000095367|1|2021-03-31|15/12/2020|0.01||23400000000||1.5499999523163|1|2020-10-30|15/09/2020|0.02||23770000000||1.3600000143051|1|2020-08-28|15/06/2020|0.03||20760000000||1.3799999952316|1|2020-04-29|15/03/2020|0.01||19390000000||1.25|1|2020-03-20|15/12/2019|-0.01||18110000000||1.25|1|2019-10-30|15/09/2019|-0.01||20630000000||1.4700000286102|1|2019-08-23|15/06/2019|0.04||18510000000||1.5|1
2024-03-03 10:44:09|07849|100728|/equities/jinjing|SHANGHAICOMP|600586|CNY|Basic Materials|Chemicals|China|CNE000001C57|4970|Shandong Jinjing Science and Technology Stock Co Ltd|8.55B|8550000000|6.03|19862290|-41.74|4.83-10.35|5.96-6.08|6.01|1417337700|1.13|23.61|7.58B|7580000000|0.255|0.03|0.5|2024-04-20|2024-04-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.06|4|8.82|7.3|30|4|27|0.0011|0|0|-0.5024|0.0416|15.0865|1.3504|2024-04-29|15/03/2024|||||6.0300002098083|1|2024-04-20|15/12/2023||||7459000000|6.0300002098083|1|2023-10-26|15/09/2023|0.11||2090000000||6.5900001525879|1|2023-08-26|15/06/2023|0.12||1810000000||6.960000038147|1|2023-04-28|15/03/2023|0.06||1900000000||7.789999961853|1|2023-04-12|15/12/2022|-0.04||1780000000||8.4399995803833|1|2022-10-26|15/09/2022|0.03||1960000000||8.1199998855591|1|2022-08-23|15/06/2022|0.15||1940000000||10.5|1|2022-04-12|15/12/2021|0.04||1830000000||8.2799997329712|1|2022-04-12|15/03/2022|0.10||1780000000||8.2799997329712|1|2021-10-12|15/09/2021|0.33||1750000000||10.310000419617|1|2021-08-07|15/06/2021|0.30||1870000000||10.289999961853|1|2021-04-23|15/03/2021|0.25||1470000000||7.0500001907349|1|2021-03-05|15/12/2020|0.1||1460000000||7.3400001525879|1|2020-10-31|15/09/2020|0.08||1240000000||3.710000038147|1|2020-08-28|15/06/2020|0.03||1180000000||3.4300000667572|1|2020-04-30|15/03/2020|0.02||1000000000||2.6500000953674|1|2020-04-25|15/12/2019|-0.03||1530000000||2.7000000476837|1|2019-10-31|15/09/2019|0.02||1270000000||2.8199999332428|1|2019-08-23|15/06/2019|0.04||1250000000||2.8699998855591|1
2024-03-03 10:44:16|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601966|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GM3|18507|Shandong Linglong Tyre Co Ltd|32.52B|32520000000|22.2|10611548|-1.25|17.5-24.7|21.96-22.62|22.16|1464722078|0.813|32.08|18.76B|18760000000|0.697|0.06|0.27|2024-04-25|2024-04-25|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|29.03|12|30|27.1|29|4|26|0.0038|-0.1002|-0.0336|0.0194|0.0223|27.5262|1.9919|2024-04-26|15/03/2024|||||22.200000762939|1|2024-04-25|15/12/2023||0.3097||5710000000|22.200000762939|1|2023-10-24|15/09/2023|0.27|0.27|5290000000|5290000000|19.540000915527|1|2023-08-30|15/06/2023|0.24|0.21|4850000000|6310000000|22.64999961853|1|2023-04-29|15/12/2022|0.05|0.0818|4230000000|4850000000|22.020000457764|1|2023-04-29|15/03/2023|0.14|0.145|4390000000|4390000000|22.020000457764|1|2022-10-29|15/09/2022|0.07|0.0818|4370000000|4370000000|16.870000839233|1|2022-08-26|15/06/2022|0.14|0.14|4050000000|4050000000|23.370000839233|1|2022-04-29|15/12/2021|-0.1201|0.1951|4260000000|3600000000|18.059999465942|1|2022-04-29|15/03/2022|0.153|0.1499|4350000000|4050000000|18.059999465942|1|2021-10-30|15/09/2021|0.11|0.11|4280000000|5300000000|35.279998779297|1|2021-08-27|15/06/2021|0.2|0.4835|5050000000|5670000000|34|1|2021-04-28|15/03/2021|0.3601|0.3634|4990000000|4990000000|57.959999084473|1|2021-04-13|15/12/2020|0.45|0.387|5140000000|6230000000|48.569999694824|1|2020-10-22|15/09/2020|0.5867|0.5677|5000000000|5000000000|29.21844789505|0.99800399201597|2020-08-12|15/06/2020|0.4374|0.44|4660000000|4660000000|24.908677116394|0.99800399201597|2020-04-22|15/03/2020|0.31|0.29|3580000000|3580000000|21.338866733551|0.99800399201597|2020-04-16|15/12/2019|0.38|0.23|4650000000|4662000000|21.248871963501|0.99800399201597|2019-10-29|15/09/2019|0.4089||4200000000|4300000000|20.45891362381|0.99800399201597|2019-08-02|15/06/2019|0.36||4300000000||18.769003761292|0.99800399201597
2024-03-03 10:44:22|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|600727|CNY|Basic Materials|Chemicals|China|CNE000000KK4|2536|Shandong Lubei Chemical Co Ltd|2.74B|2740000000|5.19|7581349|-26.07|4.02-7.12|5.09-5.24|5.19|528583135|0.426|-32.26|4.56B|4560000000|-0.159|0.1|1.71|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.014|0|0|0.4228|0.1305|20.8748|3.7675|2023-04-28|15/03/2023|||1110000000||5.8099999427795|1|2023-03-22|15/12/2022|-0.23||839700000||6.7399997711182|1|2022-10-26|15/09/2022|-0.14||1230000000||6.8400001525879|1|2022-08-17|15/06/2022|0.11||1470000000||7.8099999427795|1|2022-04-29|15/03/2022|0.1||1350000000||7.8099999427795|1|2022-03-24|15/12/2021|0.17||1320000000||9.75|1|2021-10-28|15/09/2021|0.25||1080000000||12.340000152588|1|2021-07-28|15/06/2021|0.31||1200000000||9.8000001907349|1|2021-04-29|15/03/2021|0.2||927600000||7.0100002288818|1|2021-03-30|15/12/2020|0.07||726200000||6.8800001144409|1|2020-10-29|15/09/2020|0.13||888500000||7.4099998474121|1|2020-08-21|15/06/2020|0.13||363800000||7.5900001525879|1|2020-04-29|15/03/2020|0.08||295700000||6.7699999809265|1|2020-04-02|15/12/2019|0.06||368000000||7.6900000572205|1|2019-10-29|15/09/2019|0.13||342600000||7.1999998092651|1|2019-08-27|15/06/2019|0.17||328100000||6.6700000762939|1|2019-04-29|15/03/2019|0.11||251800000||8.4099998474121|1|2019-03-20|15/12/2018|0.02||174600000||6.8600001335144|1|2018-10-26|15/09/2018|0.1||180100000||5.5100002288818|1|2018-08-29|15/06/2018|0.08||188500000||7.0100002288818|1
2024-03-03 10:44:28|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|600789|CNY|Healthcare|Pharmaceuticals|China|CNE000000P61|6311|Shandong Lukang Pharmaceutical Co Ltd|5.56B|5560000000|6.20|30449027|-13.04|5.04-9.03|6.15-6.23|6.17|896037392|0.222|21.53|6.30B|6300000000|0.287|0.055|0.89|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.005|0|0|0.1544|0.0413|66.0777|1.7564|2023-04-18|15/03/2023|0.05||1670000000||7.0199999809265|1|2023-04-18|15/12/2022|0.06||1570000000||7.0199999809265|1|2022-10-28|15/09/2022|0.03||1380000000||6.3899998664856|1|2022-08-25|15/06/2022|0.02||1350000000||6.2800002098083|1|2022-04-15|15/03/2022|0.05||1320000000||6.5700001716614|1|2022-04-15|15/12/2021|-0||1340000000||6.5700001716614|1|2021-10-29|15/09/2021|0.02||1150000000||6.6900000572205|1|2021-08-27|15/06/2021|0.02||1100000000||7.0700001716614|1|2021-04-17|15/03/2021|0.02||1300000000||7.4800000190735|1|2021-04-17|15/12/2020|-0||1140000000||7.4800000190735|1|2020-10-31|15/09/2020|0.02||1070000000||9.170000076294|1|2020-08-29|15/06/2020|0.02||1040000000||9.1499996185303|1|2020-04-30|15/03/2020|0.02||960000000||8.6999998092651|1|2020-04-18|15/12/2019|0.02||1000000000||10.229999542236|1|2019-10-30|15/09/2019|0.02||878300000||6.2399997711182|1|2019-08-29|15/06/2019|0.02||916000000||6.7800002098083|1|2019-04-30|15/12/2018|0.03||956000000||9.2430001735687|0.76923076923077|2019-04-29|15/03/2019|0.07||937100000||9.7630002975464|0.76923076923077|2018-10-31|15/09/2018|0.03||796700000||9.1519999504089|0.76923076923077|2018-08-25|15/06/2018|0.05||699000000||13.026000595093|0.76923076923077
2024-03-03 10:44:35|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|600219|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001139|17799|Shandong Nanshan Aluminium Co Ltd|36.53B|36530000000|3.12|64047379|-15.22|2.69-3.69|3.09-3.14|3.1|11708552848|0.655|10.4|28.84B|28840000000|0.3|0.04|1.28|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4.145|4|4.19|4.1|31|4|29|0.0025|0.0466|-0.1204|0.1821|0.057|15.5429|1.5369|2024-04-29|15/03/2024||0.04|||3.1199998855591|1|2024-02-29|15/12/2023|0.102|0.09|7150000000|45403000000|3.0199999809265|1|2023-10-28|15/09/2023|0.08|0.08|||3.0499999523163|1|2023-08-26|15/06/2023|0.07|0.07|7670000000||3.0699999332428|1|2023-04-29|15/12/2022|0.06|0.08|8420000000||3.3900001049042|1|2023-04-29|15/03/2023|0.04|0.042|6830000000|6830000000|3.3900001049042|1|2022-10-27|15/09/2022|0.09|0.09|8620000000|8620000000|3.1600000858307|1|2022-08-26|15/06/2022|0.09|0.09|9050000000||3.6500000953674|1|2022-04-28|15/03/2022|0.06|0.06|8860000000||3.1800000667572|1|2022-03-31|15/12/2021|0.07|0.08|8340000000||4.0599999427795|1|2021-10-27|15/09/2021|0.08|0.09|7840000000||4.3899998664856|1|2021-08-27|15/06/2021|0.075|0.0733|6800000000|6800000000|5.6500000953674|1|2021-04-27|15/03/2021|0.04|0.04|5740000000||3.9300000667572|1|2021-04-16|15/12/2020|0.05|0.04|6700000000||3.7200000286102|1|2020-10-27|15/09/2020|0.05|0.03|5410000000|5410000000|2.329999923706|1|2020-08-25|15/06/2020|0.05|0.05|5250000000|5250000000|2.4500000476837|1|2020-04-29|15/03/2020|0.035|0.02|4950000000||2.0199999809265|1|2020-04-11|15/12/2019|0.03|0.02|5180000000||2.0699999332428|1|2019-10-29|15/09/2019|0.04|0.05|10690000000||2.1400001049042|1|2019-08-27|15/06/2019|0.04|0.04|5640000000||2.1300001144409|1
2024-03-03 10:44:42|07854|100686|/equities/pharm-glass|SHANGHAICOMP|600529|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001BG9|0|Shandong Pharmaceutical Glass Co Ltd|17.43B|17430000000|26.27|6596832|-9.45|21.61-29.68|26.02-26.5|26.35|663614113|0.503|23.06|4.87B|4870000000|1.13|0.3|1.14|2024-04-23|2024-04-23|strong_buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|34.47|7|35|34|30|4|27|-0.0022|-0.1222|0.0265|0.112|0.052|32.6867|4.9233|2024-04-23|15/12/2023||0.35||1310000000|26.270000457764|1|2024-04-23|15/03/2024||0.435||1480000000|26.270000457764|1|2023-10-19|15/09/2023|0.34|0.34|1250000000|1250000000|28.209999084473|1|2023-08-29|15/06/2023|0.33|0.33|1190000000|1070000000|23.89999961853|1|2023-04-25|15/03/2023|0.25|0.26|1240000000|1240000000|25.270000457764|1|2023-04-25|15/12/2022|0.19|0.31|1200000000|1144000000|25.270000457764|1|2022-10-29|15/09/2022|0.29|0.29|1010000000|1010000000|30.639999389648|1|2022-08-23|15/06/2022|0.28|0.3|934400000||28.309999465942|1|2022-04-26|15/12/2021|0.2|0.3|1070000000||20.209999084473|1|2022-04-26|15/03/2022|0.26|0.29|1040000000||20.209999084473|1|2021-10-26|15/09/2021|0.28|0.3|993500000||28.870000839233|1|2021-08-24|15/06/2021|0.24|0.31|888000000|890000000|33.009998321533|1|2021-04-27|15/03/2021|0.26||926100000||42.790000915527|1|2021-04-27|15/12/2020|0.25||1120000000||42.790000915527|1|2020-10-20|15/09/2020|0.25||780000000||48.240001678467|1|2020-08-18|15/06/2020|0.21||775000000||58.849998474121|1|2020-04-28|15/12/2019|0.23||835500000||36.299999237061|1|2020-04-28|15/03/2020|0.23||760900000||36.299999237061|1|2019-10-22|15/09/2019|0.21||720000000||25.799999237061|1|2019-08-20|15/06/2019|0.18||724000000||25.049999237061|1
2024-03-03 10:44:49|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|601019|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002TG8|9224|Shandong Publishing |22.12B|22120000000|10.6|14127110|53.85|6.85-13.51|10.38-10.7|10.56|2086900000|0.267|12.21|11.91B|11910000000|0.859|0.39|3.68|2024-04-19|2024-04-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.2|2|11.2|11.2|29|4|26|-0.0711|-0.2065|0.027|0.2852|0.1196|11.6472|1.7431|2024-04-26|15/03/2024|||||10.60000038147|1|2024-04-19|15/12/2023|||||10.60000038147|1|2023-10-31|15/09/2023|||2830000000|2600000000|8.539999961853|1|2023-08-30|15/06/2023|0.33||3050000000|2990000000|9.1599998474121|1|2023-04-29|15/03/2023|0.1||2170000000|2180000000|11.579999923706|1|2023-04-15|15/12/2022|0.26||3870000000||8.170000076294|1|2022-10-29|15/09/2022|0.13||2460000000|2450000000|6.0100002288818|1|2022-08-25|15/06/2022|0.31||2850000000||6.1599998474121|1|2022-04-29|15/03/2022|0.21||2040000000||5.789999961853|1|2022-04-09|15/12/2021|0.21||3960000000||6.5700001716614|1|2021-10-30|15/09/2021|0.31||2240000000||6.1300001144409|1|2021-08-30|15/06/2021|0.31||2840000000||5.3699998855591|1|2021-04-29|15/03/2021|0.31||1850000000||6.2300000190735|1|2021-04-14|15/12/2020|0.32|0.44|4000000000||5.8499999046326|1|2020-10-29|15/09/2020|0.14||1930000000||6.1999998092651|1|2020-08-31|15/06/2020|0.15||2270000000||6.9299998283386|1|2020-04-30|15/03/2020|0.07||1540000000||6.1300001144409|1|2020-04-16|15/12/2019|0.22|0.26|3510000000||6.4299998283386|1|2019-10-31|15/09/2019|0.16|0.21|2070000000||7.0900001525879|1|2019-08-31|15/06/2019|0.26|0.31|2440000000||7.1199998855591|1
2024-03-03 10:44:55|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|603026|CNY|Basic Materials|Chemicals|China|CNE100001ZW4|1984|Shinghwa Advanced Material Group Co Ltd|7.62B|7620000000|37.58|2654257|-59.21|28.52-92.64|37.26-38.19|37.83|202680000|0.657|76.44|6.25B|6250000000|0.491|0.3|0.8|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0088|0|0|-0.319|0.0579|43.8283|2.2228|2024-04-26|15/12/2023|||||37.580001831055|1|2024-04-25|15/03/2024|||||37.580001831055|1|2023-10-27|15/09/2023|||||45.209999084473|1|2023-08-30|15/06/2023|||||51.180000305176|1|2023-04-29|15/03/2023|0.04||1460000000||65.23999786377|1|2023-04-29|15/12/2022|0.14||1520000000||65.23999786377|1|2022-10-28|15/09/2022|1.04||3320000000||98.889999389648|1|2022-08-31|15/06/2022|0.99||1710000000||122.08999633789|1|2022-04-27|15/03/2022|2.22||1770000000||85.599998474121|1|2022-04-09|15/12/2021|2.16||2000000000||140.44000244141|1|2021-10-28|15/09/2021|1.77||1410000000||275.25|1|2021-08-20|15/06/2021|1.14||1960000000||225.91000366211|1|2021-04-29|15/03/2021|1.05||1680000000||80.650001525879|1|2021-03-30|15/12/2020|1.05||1560000000||68.900001525879|1|2020-10-31|15/09/2020|0.49||1180000000||45.340000152588|1|2020-08-31|15/06/2020|-0.12||860000000||39.400001525879|1|2020-04-21|15/03/2020|-0.09||870600000||28.700000762939|1|2020-04-10|15/12/2019|0.03||1100000000||30.510000228882|1|2019-10-18|15/09/2019|0.38||1200000000||32.990001678467|1|2019-08-28|15/06/2019|0.44||1200000000||31.659999847412|1
2024-03-03 10:45:01|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|603029|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002748|849|Shandong Swan Cotton Industrial Machinery Stock Co Ltd|2.13B|2130000000|17.59|6826933|-35.28|13.2-27.75|16.89-17.98|17.27|121342000|0.936|23.8|793.69M|793690000|0.713|0.142|0.81|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||25|4|23|-0.0165|0|0|-0.4507|0.429|48.8332|5.657|2023-04-28|15/03/2023|0.05||97400000||19.319999694824|1|2023-04-07|15/12/2022|0.41||368200000||22.069999694824|1|2022-10-30|15/09/2022|0.06||132800000||11.630000114441|1|2022-08-18|15/06/2022|0.01||57540000||13.170000076294|1|2022-04-29|15/03/2022|0.03||88700000||13.13000421524|0.76923076923077|2022-04-08|15/12/2021|0.33||280600000||16.780004501343|0.76923076923077|2021-10-28|15/09/2021|||106100000||11.710003757477|0.76923076923077|2021-08-19|15/06/2021|0.04||54800000||14.080004119873|0.76923076923077|2021-04-30|15/03/2021|0.02||80170000||12.330003643036|0.76923076923077|2021-03-31|15/12/2020|0.23||180600000||12.4500041008|0.76923076923077|2020-10-30|15/09/2020|-0.03||128400000||15.28000497818|0.76923076923077|2020-08-28|15/06/2020|-0.03||63220000||17.12000579834|0.76923076923077|2020-04-30|15/03/2020|-0.02||75880000||17.419999504089|0.76923076923077|2020-04-01|15/12/2019|0.13||204500000||18.655000495911|0.76923076923077|2019-10-30|15/09/2019|0.1||125500000||19.226999950409|0.76923076923077|2019-08-29|15/06/2019|-0.06||55810000||18.330000495911|0.76923076923077|2019-04-29|15/03/2019|-0.05||75710000||20.201999950409|0.76923076923077|2019-03-30|15/12/2018|0.21||129400000||21.098999404907|0.76923076923077|2018-10-30|15/09/2018|0.02||125100000||17.498000049591|0.76923076923077|2018-08-29|15/06/2018|-0.08||26500000||19.278999900818|0.76923076923077
2024-03-03 10:45:07|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|600777|CNY|Energy|Oil \u0026 Gas|China|CNE000000NJ0|241|Shandong Xinchao Energy Co Ltd|18.16B|18160000000|2.670|176521286|5.53|2.36-3.2|2.65-2.7|2.69|6800495825|0.497|6.79|8.60B|8600000000|0.392|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|||||26|4|23|-0.0065|0|0|-2.8326|0.427|23.4619|13.0322|2023-04-28|15/03/2023|0.09||2000000000||2.7599999904633|1|2023-04-28|15/12/2022|0.07||2610000000||2.7599999904633|1|2022-10-28|15/09/2022|0.15||2480000000||2.5299999713898|1|2022-08-12|15/06/2022|0.16||2590000000||2.460000038147|1|2022-04-29|15/12/2021|-0.02||1470000000||1.7200000286102|1|2022-04-28|15/03/2022|0.01||1680000000||1.75|1|2021-10-28|15/09/2021|0.01||1240000000||2.2599999904633|1|2021-08-12|15/06/2021|0.01||897600000||1.539999961853|1|2021-04-30|15/12/2020|-0.4||518500000||1.5|1|2021-04-30|15/03/2021|0.01||1210000000||1.5|1|2020-10-30|15/09/2020|0.01||1160000000||1.6399999856949|1|2020-08-14|15/06/2020|0.01||886100000||2.25|1|2020-04-23|15/03/2020|0.01||1580000000||1.7400000095367|1|2020-03-31|15/12/2019|0.01||1690000000||1.75|1|2019-10-29|15/09/2019|0.09||1710000000||2.079999923706|1|2019-08-04|15/06/2019|0.08||1400000000||2.1099998950958|1|2019-04-30|15/12/2018|-0.01||1220000000||2.3699998855591|1|2019-04-25|15/03/2019|-0.02||1270000000||3.039999961853|1|2018-10-26|15/09/2018|0.06||1410000000||2.3499999046326|1|2018-08-10|15/06/2018|0.02||1180000000||2.4800000190735|1
2024-03-03 10:45:14|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|601028|CNY|Energy|Coal|China|CNE100001914|380|Shandong Yulong Gold Co Ltd|7.22B|7220000000|9.23|13693888|-27.61|6.85-13.59|9.07-9.33|9.03|782524760|0.377|13.95|9.97B|9970000000|0.66|0.099|1.07|2024-04-17|2024-04-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|19|1|19|19|30|4|25|-0.0009|0|0|0.1928|0.883|55.6821|3.4052|2024-04-24|15/03/2024|||||9.2299995422363|1|2024-04-17|15/12/2023|||||9.2299995422363|1|2023-10-28|15/09/2023|||||11.85000038147|1|2023-08-26|15/06/2023|||||9.6599998474121|1|2023-04-26|15/03/2023|0.18||2730000000||12.069999694824|1|2023-04-24|15/12/2022|0.19||2690000000||11.779999732971|1|2022-10-26|15/09/2022|0.04||3260000000||23.510000228882|1|2022-08-27|15/06/2022|0.04||2200000000||19.940000534058|1|2022-04-27|15/03/2022|0.1||2780000000||18.379999160767|1|2022-04-20|15/12/2021|0.07||2510000000||19.639999389648|1|2021-10-23|15/09/2021|0.14||3260000000||18.280000686646|1|2021-08-21|15/06/2021|0.13||3100000000||17.549999237061|1|2021-04-30|15/03/2021|0.13||2480000000||17.799999237061|1|2021-04-20|15/12/2020|0.03||2730000000||18.120000839233|1|2020-10-31|15/09/2020|0.05||4860000000||13.64999961853|1|2020-08-21|15/06/2020|0.05||2970000000||12|1|2020-04-30|15/03/2020|0.03||1340000000||6.1599998474121|1|2020-03-20|15/12/2019|0.04||1580000000||6.25|1|2019-10-31|15/09/2019|-0.01||78390000||5.5700001716614|1|2019-08-28|15/06/2019|-0||100900000||4.6700000762939|1
2024-03-03 10:45:20|07860|100941|/equities/sgsb-group|SHANGHAICOMP|600843|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000C41|3393|Shang Gong Group Co Ltd A|2.66B|2660000000|4.56|11239671|-16.02|3.47-6.34|4.48-4.62|4.54|713166480|0.528|19.48|3.70B|3700000000|0.109|0.05|1.1|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|0.0029|0|0|0.0884|0.0124|62.1675|1.7639|2023-04-28|15/03/2023|0.05||850900000||4.9099998474121|1|2023-04-28|15/12/2022|-0.02||1010000000||4.9099998474121|1|2022-10-28|15/09/2022|0.04||824100000||4.9899997711182|1|2022-08-30|15/06/2022|0.03||770400000||5.4400000572205|1|2022-04-29|15/03/2022|0.06||726200000||4.3499999046326|1|2022-04-29|15/12/2021|-0.04||864600000||4.3499999046326|1|2021-10-29|15/09/2021|0.01||755000000||5.6399998664856|1|2021-07-27|15/06/2021|0.06||768000000||6.460000038147|1|2021-04-30|15/03/2021|0.09||736900000||5.6700000762939|1|2021-04-30|15/12/2020|0.08||790300000||5.6700000762939|1|2020-10-31|15/09/2020|0.04||824200000||6.2300000190735|1|2020-08-29|15/06/2020|0.03||820100000||7.0799999237061|1|2020-04-30|15/03/2020|||630100000||6.7199997901917|1|2020-03-31|15/12/2019|0.01||807400000||6.3099999427795|1|2019-10-30|15/09/2019|0.02||781100000||7.8200001716614|1|2019-08-31|15/06/2019|0.07||815600000||7.3099999427795|1|2019-04-29|15/03/2019|0.06||806400000||8.0100002288818|1|2019-04-16|15/12/2018|0.01||907500000||8.8400001525879|1|2018-10-31|15/09/2018|0.06||798300000||6.5500001907349|1|2018-08-31|15/06/2018|0.1||793400000||8.3000001907349|1
2024-03-03 10:45:26|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|900924|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FY5|3393|Shang Gong Group Co Ltd B|369.03M|369030000|0.294|284136|-19.01|0.26-0.366|0.293-0.296|0.296|713166480|0.528|41.38|3.70B|3700000000|0.109|0.0069|2.36|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||16|4|5|-0.0038|0|0|1.5436|0.0002|7.1625|0.224|2021-04-30|15/12/2020|||||0.35400000214577|1|2021-04-30|15/03/2021|||||0.35400000214577|1|2020-10-31|15/09/2020|||||0.37299999594688|1|2020-08-29|15/06/2020|||||0.39700001478195|1|2020-04-30|15/03/2020|||||0.36199998855591|1|2020-03-31|15/12/2019|||||0.40999999642372|1|2019-08-31|15/06/2019|||||0.5|1|2019-04-16|15/12/2018|||||0.73400002717972|1|2018-10-31|15/09/2018|||||0.6240000128746|1|2018-08-31|15/06/2018|||||0.67400002479553|1|2018-04-28|15/03/2018|0.08||701400000||0.85100001096725|1|2018-04-17|15/12/2017|0.01||791300000||0.88599997758865|1|2017-10-31|15/09/2017|0.12||741100000||1.0039999485016|1|2017-08-31|15/06/2017|0.12||806700000||1.0130000114441|1|2017-04-29|15/03/2017|0.11||725900000||0.98299998044968|1|2017-04-06|15/12/2016|||713900000||1.0470000505447|1||||
2024-03-03 10:45:32|07862|100812|/equities/yatong|SHANGHAICOMP|600692|CNY|Real Estate|Real Estate Operations|China|CNE000000BH9|722|Shang Hai Ya Tong Co Ltd|2.11B|2110000000|6.00|28288753|-5.96|4.34-8.3|5.55-6|5.45|351764064|0.359|-600|1.47B|1470000000|-0.01|||0000-00-00|-0001-11-30|buy|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|||||26|4|25|-0.0109|0|0|-0.9459|0.5096|48.9213|3.7308|2023-04-27|15/03/2023|-0.06||282300000||5.5100002288818|1|2023-03-29|15/12/2022|0.04||686500000||6.2199997901917|1|2022-10-27|15/09/2022|-0.03||141500000||5.4699997901917|1|2022-08-25|15/06/2022|-0.01||134600000||6.0999999046326|1|2022-04-28|15/03/2022|0.01||262600000||5.4299998283386|1|2022-04-11|15/12/2021|0.09||613600000||7.3800001144409|1|2021-10-27|15/09/2021|0.02||379100000||5.5700001716614|1|2021-08-25|15/06/2021|0.01||323400000||5.7600002288818|1|2021-04-28|15/03/2021|0.01||189900000||7.1500000953674|1|2021-03-25|15/12/2020|0.19||788500000||7.3899998664856|1|2020-10-22|15/09/2020|-0.01||90400000||6.6999998092651|1|2020-08-26|15/06/2020|0.02||94650000||7.3699998855591|1|2020-04-28|15/03/2020|-0.04||29010000||6.6799998283386|1|2020-03-26|15/12/2019|0.05||277500000||6.6799998283386|1|2019-10-25|15/09/2019|0.01||176600000||6.7800002098083|1|2019-08-29|15/06/2019|0.02||245200000||6.9099998474121|1|2019-04-24|15/03/2019|0.02||160700000||8.8599996566772|1|2019-03-28|15/12/2018|0.02||209300000||8.710000038147|1|2018-10-26|15/09/2018|0.03||154300000||5.789999961853|1|2018-08-29|15/06/2018|0.04||193800000||6.8600001335144|1
2024-03-03 10:45:38|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|603329|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002T30|500|Shanghai ACE Investment |2.25B|2250000000|14.19|8342305|-14.16|10.77-19.02|14.05-14.53|14.38|158756195|0.248||2.41B|2410000000|0.013|0.3|2.11|0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_buy|neutral|sell|strong_buy|sell|sell|||||25|4|24|-0.0321|0|0|-0.2072|0.187|1.3429|1.3579|2023-04-26|15/03/2023|-0.05||587900000||14.720000267029|1|2023-04-11|15/12/2022|0.06||595200000||15.25|1|2022-10-27|15/09/2022|-0.25||620800000||19.25|1|2022-08-23|15/06/2022|0.76||1170000000||19.979999542236|1|2022-04-27|15/03/2022|0.36||707200000||12.159999847412|1|2022-04-27|15/12/2021|0.19||910100000||12.159999847412|1|2021-10-27|15/09/2021|0.22||711900000||13.14999961853|1|2021-08-25|15/06/2021|0.3||589400000||12.220000267029|1|2021-04-21|15/03/2021|0.18||381700000||12.270000457764|1|2021-04-21|15/12/2020|0.04||492900000||12.270000457764|1|2020-10-28|15/09/2020|0.25||513800000||13.449999809265|1|2020-08-26|15/06/2020|0.13||398000000||14.579999923706|1|2020-04-29|15/03/2020|0.07||329300000||10.039999961853|1|2020-04-29|15/12/2019|-0.62||404400000||10.039999961853|1|2019-10-30|15/09/2019|-0.27||365000000||16.799999237061|1|2019-08-28|15/06/2019|0.08||442000000||16.799999237061|1|2019-04-24|15/03/2019|0.05||543900000||23.840000152588|1|2019-04-24|15/12/2018|-0.01||566500000||23.840000152588|1|2018-10-30|15/09/2017|0.16||460400000||21.5|1|2018-10-30|15/09/2018|0.07||464000000||21.5|1
2024-03-03 10:45:45|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|603214|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100002ZL5|3836|Shanghai Aiyingshi Co Ltd|1.74B|1740000000|12.4|3470761|-40.53|9.41-20.56|12.12-12.4|12.16|140516936|0.035|19.44|3.42B|3420000000|0.626|0.3|2.42|2024-04-03|2024-04-03|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20|3|20|20|29|4|26|-0.0611|-0.2719|-0.1413|0.6435|0.1443|62.5533|1.7581|2024-04-25|15/03/2024|||||12.39999961853|1|2024-04-03|15/12/2023|||||12.39999961853|1|2023-10-26|15/09/2023|||755000000||15.560000419617|1|2023-08-23|15/06/2023|||909000000|909000000|16.040000915527|1|2023-04-29|15/03/2023|0.02||758000000|757760000|18.14999961853|1|2023-04-07|15/12/2022|0.29||997960000||17.909999847412|1|2022-10-26|15/09/2022|0.03||753000000|753000000|16.60000038147|1|2022-08-18|15/06/2022|0.03|0.38|1010000000|1010000000|18|1|2022-04-28|15/03/2022|-0.09||855000000||15.630000114441|1|2022-04-15|15/12/2021|0.28||999000000||18.040000915527|1|2021-10-26|15/09/2021|-0.09||512000000|512110000|21.329999923706|1|2021-08-20|15/06/2021|0.25|0.25|599000000|598510000|28.049999237061|1|2021-04-23|15/03/2021|0.08||540000000||25.010000228882|1|2021-04-02|15/12/2020|0.39|0.57|646170000||22.940000534058|1|2020-10-22|15/09/2020|0.2|0.2|514170000||30.819999694824|1|2020-08-18|15/06/2020|0.255|0.29|576800000||34.049999237061|1|2020-04-23|15/03/2020|0.0536|0.1|518980000||38.600015640259|0.71428571428571|2020-03-27|15/12/2019|0.4714||718960000||55.930001068115|0.71428571428571|2019-10-22|15/09/2019|0.1786||562000000||62.341998291016|0.71428571428571|2019-08-13|15/06/2019|0.3143||633960000||52.387997436523|0.71428571428571
2024-03-03 10:45:51|07865|100774|/equities/aj-corp|SHANGHAICOMP|600643|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000008S7|821|Shanghai AJ Group Co Ltd|7.58B|7580000000|4.70|15557890|-19.8|3.83-6.41|4.66-4.79|4.72|1612172278|0.551|25.86|2.22B|2220000000|0.181|0.09|1.91|2024-04-19|2024-04-19|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0058|0.0094|0|-0.211|0.0275|12.7775|5.1408|2024-04-25|15/03/2024|||||4.6999998092651|1|2024-04-19|15/12/2023|||||4.6999998092651|1|2023-10-27|15/09/2023|||||5.3000001907349|1|2023-08-22|15/06/2023|||||5.5599999427795|1|2023-04-28|15/03/2023|0.13||498800000||5.3299999237061|1|2023-03-31|15/12/2022|-0.11||532900000||5.460000038147|1|2022-10-28|15/09/2022|0.07||748600000||5.3600001335144|1|2022-08-26|15/06/2022|0.16||823200000||5.9000000953674|1|2022-04-26|15/03/2022|0.18||903600000||5.8800001144409|1|2022-03-31|15/12/2021|0.00||896800000||6.5999999046326|1|2021-10-28|15/09/2021|0.17||1110000000||6.6500000953674|1|2021-08-28|15/06/2021|0.34||1090000000||6.75|1|2021-04-28|15/03/2021|0.20||1230000000||6.8299999237061|1|2021-03-31|15/12/2020|0.2||1350000000||7.1900000572205|1|2020-10-29|15/09/2020|0.23||1010000000||8.2200002670288|1|2020-08-29|15/06/2020|0.23||1180000000||8.8800001144409|1|2020-04-29|15/03/2020|0.18||836200000||7.5300002098083|1|2020-04-01|15/12/2019|0.18||1020000000||7.9499998092651|1|2019-10-30|15/09/2019|0.24||830000000||8.9700002670288|1|2019-08-30|15/06/2019|0.23||1090000000||8.7299995422363|1
2024-03-03 10:45:58|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|603881|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002R57|422|Shanghai AtHub Co Ltd|9.07B|9070000000|19.7|6741449|-11.72|13.4-29.18|18.02-19.76|18.2|460498076|0.387|61.06|1.48B|1480000000|0.31|0.044|0.16|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23.86|8|30|19.94|29|4|26|0.009|-0.2473|0.0176|0.4095|0.1506|167.2312|16.3127|2024-04-26|15/03/2024||0.13|||19.700000762939|1|2024-03-30|15/12/2023||0.0745||381870000|19.700000762939|1|2023-10-28|15/09/2023|0.0891|0.1067|369240000|412000000|19.770000457764|1|2023-08-26|15/06/2023|0.1067|0.1|374010000|394000000|21.530000686646|1|2023-04-28|15/03/2023|0.11|0.0571|372020000|381000000|31.630013656616|0.71428571428571|2023-03-11|15/12/2022|0.0857|0.11|361840000|394000000|31.520013809204|0.71428571428571|2022-10-28|15/09/2022|0.0714|0.13|381240000|367000000|24.300008773804|0.71428571428571|2022-08-20|15/06/2022|0.0643|0.14|369780000|358000000|25.180010223389|0.71428571428571|2022-04-30|15/03/2022|0.15|0.15|343000000|354000000|23.120008468628|0.71428571428571|2022-03-18|15/12/2021|0.0143|0.16|351000000|311000000|40.200014877319|0.71428571428571|2021-10-29|15/09/2021|0.0929|0.13|302500000|301000000|31.200011825562|0.71428571428571|2021-08-21|15/06/2021|0.0643|0.0853|287000000|286600000|31.900011825562|0.71428571428571|2021-04-29|15/03/2021|0.0857|0.1|263000000|263000000|43.147999572754|0.71428571428571|2021-03-20|15/12/2020|0.0679|0.11|258000000|263940000|67.914025421143|0.51020408163265|2020-10-30|15/09/2020|0.1071|0.13|258310000|238000000|91.504038238525|0.51020408163265|2020-08-29|15/06/2020|0.0663|0.14|219400000|215500000|121.43605041504|0.51020408163265|2020-04-29|15/03/2020|0.0714|0.14|174000000||79.71603012085|0.51020408163265|2020-03-14|15/12/2019|0.0408|0.31|497000000|497000000|72.800028839111|0.51020408163265|2019-10-30|15/09/2019|0.1187|0.23|168900000|272000000|44.744018478394|0.51020408163265|2019-08-24|15/06/2019|0.16|0.21|388000000|257000000|51.240021362305|0.51020408163265
2024-03-03 10:46:05|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|600827|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000CB0|24620|Shanghai Bailian Group Co Ltd A|15.48B|15480000000|9.23|8950395|-26.8|7.62-14.68|9.14-9.3|9.19|1784168117|0.796|5.72|30.72B|30720000000|0.654|0.12|1.3|2024-04-13|2024-04-13|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|13.8|4|14|13.6|31|4|28|-0.0045|-0.0365|-0.0634|0.1601|0.0042|37.7471|0.5761|2024-04-29|15/03/2024|||||9.2299995422363|1|2024-04-13|15/12/2023||0.09|||9.2299995422363|1|2023-10-31|15/09/2023|0.01|0.1|7230000000|33850000000|10.449999809265|1|2023-08-31|15/06/2023|0.07|0.07|6850000000|6850000000|11.989999771118|1|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|13.35000038147|1|2023-04-29|15/12/2022|0.49|0.51|7160000000||13.35000038147|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|10.369999885559|1|2022-08-31|15/06/2022|-0.15||6820000000||11.310000419617|1|2022-04-30|15/03/2022|0.09||10290000000|10290000000|11.170000076294|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|11.170000076294|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|13.770000457764|1|2021-08-31|15/06/2021|0.13||8070000000||14.840000152588|1|2021-04-30|15/03/2021|0.15||10340000000||22.059999465942|1|2021-04-30|15/12/2020|0.2||8940000000||22.059999465942|1|2020-10-31|15/09/2020|0.1||9110000000|9670000000|14.359999656677|1|2020-08-29|15/06/2020|0.13||8990000000||15.890000343323|1|2020-04-30|15/12/2019|0.14|0.21|13100000000|14220000000|7.6799998283386|1|2020-04-30|15/03/2020|0.01||9840000000||7.6799998283386|1|2019-10-31|15/09/2019|0.06|0.17|11260000000|11250000000|8.7799997329712|1|2019-08-31|15/06/2019|0.16|0.18|11860000000|11920000000|8.8900003433228|1
2024-03-03 10:46:11|07868|101183|/equities/friendship-b|SHANGHAICOMP|900923|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000FG2|24620|Shanghai Bailian Group Co Ltd B|2.15B|2150000000|0.520|190445|-28.08|0.464-0.728|0.517-0.522|0.52|1784168117|0.796|14.01|30.72B|30720000000|0.654|0.0167|3.2|2024-04-13|2024-04-13|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|-0.0101|-0.0554|-0.0919|-0.2012|0.0085|2.846|0.0418|2024-04-29|15/03/2024|||||0.51999998092651|1|2024-04-13|15/12/2023||0.09|||0.51999998092651|1|2023-10-31|15/09/2023|0.01|0.1|7230000000|33850000000|0.54000002145767|1|2023-08-31|15/06/2023|0.07|0.07|6850000000|6850000000|0.625|1|2023-04-29|15/12/2022|0.49||7160000000||0.70300000905991|1|2023-04-29|15/03/2023|0.12|0.12|9490000000|9490000000|0.70300000905991|1|2022-10-29|15/09/2022|-0.04||8000000000|8000000000|0.66299998760223|1|2022-08-31|15/06/2022|-0.15||6820000000||0.77200001478195|1|2022-04-30|15/03/2022|0.09|0.09|10290000000|10290000000|0.78200000524521|1|2022-04-30|15/12/2021|0.1||8140000000|8858000000|0.78200000524521|1|2021-10-30|15/09/2021|0.04||8100000000|8380000000|0.88599997758865|1|2021-08-31|15/06/2021|0.13||8070000000||0.88800001144409|1|2021-04-30|15/12/2020|0.2||8940000000||1.0549999475479|1|2021-04-30|15/03/2021|0.15|0.15|10340000000||1.0549999475479|1|2020-10-31|15/09/2020|0.10||||0.92900002002716|1|2020-08-29|15/06/2020|0.14||||0.93900001049042|1|2020-04-30|15/03/2020|||||0.68999999761581|1|2020-04-30|15/12/2019||||14215000000|0.68999999761581|1|2019-10-31|15/09/2019||||11246000000|0.91600000858307|1|2019-08-31|15/06/2019||||11923000000|0.90700000524521|1
2024-03-03 10:46:19|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|603197|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X83|5377|Shanghai Baolong Automotive Corp|10.28B|10280000000|48.49|3340333|10|37.5-67.55|47.72-48.94|48.48|211955720|0.306|22.56|5.72B|5720000000|2.14|0.31|0.64|2024-04-25|2024-04-25|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|64.96|9|82|49|29|4|26|0.0085|0.0111|-0.0857|0.2553|0.3899|35.8704|2.5392|2024-04-27|15/12/2023||0.5|||48.490001678467|1|2024-04-25|15/03/2024|||||48.490001678467|1|2023-10-31|15/09/2023|0.74|0.46|1540000000|1540000000|63.5|1|2023-08-30|15/06/2023|0.43|0.43|1430000000|1430000000|57.790000915527|1|2023-04-27|15/12/2022|0.47|0.34|1560000000|3898000000|41.200000762939|1|2023-04-27|15/03/2023|0.45||1190000000|1190000000|41.200000762939|1|2022-10-29|15/09/2022|0.25|0.31|1150000000|1150000000|40.799999237061|1|2022-08-31|15/06/2022|0.09|0.31|1100000000|1100000000|52.580001831055|1|2022-04-28|15/12/2021|0.21|0.24|1060000000||30.219999313354|1|2022-04-28|15/03/2022|0.21||965000000|965000000|30.219999313354|1|2021-10-28|15/09/2021|0.49|0.34|939000000||32.180000305176|1|2021-08-31|15/06/2021|0.23||968600000||34.200000762939|1|2021-04-28|15/03/2021|0.26||931800000||27.069999694824|1|2021-04-28|15/12/2020|0.26|0.38|1020000000||27.069999694824|1|2020-10-28|15/09/2020|0.46|0.45|928800000||29.799999237061|1|2020-08-29|15/06/2020|0.11|0.11|610500000||28.530000686646|1|2020-06-17|15/12/2019|0.33||960300000||29.309999465942|1|2020-04-29|15/03/2020|0.23||771700000||23.079999923706|1|2019-10-30|15/09/2019|0.39||840000000||22.510000228882|1|2019-08-31|15/06/2019|0.13||78300000||18.930000305176|1
2024-03-03 10:46:25|07870|100943|/equities/baosight|SHANGHAICOMP|600845|CNY|Technology|Software \u0026 IT Services|China|CNE000000C66|5711|Shanghai Baosight Software Co Ltd A|94.75B|94750000000|47.1|6115560|-6.99|37.7-61.48|46.11-47.52|46.8|2403382537|0.382|15.21|14.32B|14320000000|1.08|0.8|1.42|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|55.45|12|67.35|45|30|4|27|0.007|-0.1973|0.027|0.0721|0.1074|80.1208|9.5993|2024-04-25|15/03/2024||0.55||3027000000|47.099998474121|1|2024-03-30|15/12/2023||0.53||6820000000|47.099998474121|1|2023-10-21|15/09/2023|0.3|0.25|3140000000|3140000000|42.5|1|2023-08-19|15/06/2023|0.28|0.29|3150000000|3150000000|49|1|2023-04-28|15/03/2023|0.21|0.2083|2520000000|2520000000|65.351998901367|0.83333333333333|2023-04-05|15/12/2022|0.275|0.33|5500000000|4370000000|69.119998168945|0.83333333333333|2022-10-26|15/09/2022|0.225|0.27|2690000000|2690000000|46.619998168945|0.83333333333333|2022-08-24|15/06/2022|0.225|0.3231|2470000000|2470000000|47.291999816895|0.83333333333333|2022-04-28|15/03/2022|0.1923|0.32|2500000000|2500000000|53.040017852783|0.64102564102564|2022-03-29|15/12/2021|0.1731|0.27|4350000000||56.520019226074|0.64102564102564|2021-10-30|15/09/2021|0.2051|0.28|2530000000|2570000000|84.000022888184|0.64102564102564|2021-08-20|15/06/2021|0.2244|0.33|2740000000||80.868025817871|0.64102564102564|2021-04-20|15/03/2021|0.1696|0.2654|1860000000|1860000000|75.600046783447|0.4930966469428|2021-04-13|15/12/2020|0.1322||3810000000||68.832042388916|0.4930966469428|2020-10-28|15/09/2020|0.1331||2290000000||75.240042434692|0.4930966469428|2020-08-20|15/06/2020|0.33||2120000000||80.028049987793|0.4930966469428|2020-04-22|15/03/2020|0.1183||1300000000||75.535225112915|0.4930966469428|2020-04-10|15/12/2019|0.24||2330000000||65.988019638062|0.4930966469428|2019-10-25|15/09/2019|0.19||1700000000||54.584418685913|0.4930966469428|2019-08-20|15/06/2019|0.18||1350000000||50.481614639282|0.4930966469428
2024-03-03 10:46:32|07871|101185|/equities/baosight-b|SHANGHAICOMP|900926|USD|Technology|Software \u0026 IT Services|China|CNE000000GG0|5711|Shanghai Baosight Software Co Ltd B|13.17B|13170000000|2.295|1391705|-29.6|1.872-3.462|2.23-2.3|2.25|2403382537|0.382|43.57|14.32B|14320000000|1.08|0.1156|4.2|2024-03-30|2024-03-30|strong_buy|neutral|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|20.004|1|20.004|20.004|30|4|22|0.0088|-0.1973|0.027|0.0702|0.114|5.1867|0.6027|2024-04-25|15/03/2024||0.55||3027000000|2.295000076294|1|2024-03-30|15/12/2023||0.53||6820000000|2.295000076294|1|2023-10-21|15/09/2023|0.3|0.25|3140000000|3140000000|1.9190000295639|1|2023-08-19|15/06/2023|0.28|0.29|3150000000|3150000000|2.3729999065399|1|2023-04-28|15/03/2023|0.21|0.2083|2520000000|2520000000|4.1183999061585|0.83333333333333|2023-04-05|15/12/2022|0.275|0.33|5500000000|4370000000|3.9348000526428|0.83333333333333|2022-10-26|15/09/2022|0.225|0.27|2690000000|2690000000|3.431999874115|0.83333333333333|2022-08-24|15/06/2022|0.225|0.3231|2470000000|2470000000|3.9767998695374|0.83333333333333|2022-04-28|15/03/2022|0.1923|0.32|2500000000|2500000000|4.2660010242462|0.64102564102564|2022-03-29|15/12/2021|0.1731|0.27|4350000000||4.6548011684418|0.64102564102564|2021-10-30|15/09/2021|0.2051|0.28|2530000000|2570000000|4.7964008903503|0.64102564102564|2021-08-20|15/06/2021|0.2244|0.33|2740000000||4.402802066803|0.64102564102564|2021-04-20|15/03/2021|0.1696|0.2654|1860000000|1860000000|4.3344018802643|0.4930966469428|2021-04-13|15/12/2020|0.1322||3810000000||4.1844026470184|0.4930966469428|2020-10-28|15/09/2020|0.1331||2290000000||4.5552023878098|0.4930966469428|2020-08-20|15/06/2020|0.24||2120000000||3.344401283741|0.4930966469428|2020-04-22|15/03/2020|0.1183||1300000000||3.4288816208839|0.4930966469428|2020-04-10|15/12/2019|||2330000000||3.3009615197182|0.4930966469428|2019-10-25|15/09/2019|||1700000000||2.9125203280449|0.4930966469428|2019-08-20|15/06/2019|||1350000000||2.8938018522263|0.4930966469428
2024-03-03 10:46:39|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|601968|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000022Q0|1365|Shanghai Baosteel Packaging Co Ltd|5.64B|5640000000|4.98|16307682|-29.16|3.86-7.77|4.88-5.01|5|1133039174|0.539|21.39|8.14B|8140000000|0.23|0.121|2.43|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|25|0.0081|-0.1875|0|0.4972|0.0506|41.7019|1.164|2024-04-27|15/12/2023|||||4.9800000190735|1|2024-04-26|15/03/2024|||||4.9800000190735|1|2023-10-31|15/09/2023|||||5.710000038147|1|2023-08-31|15/06/2023|||2030000000||6.5199999809265|1|2023-04-28|15/03/2023|0.05||1760000000||6.7399997711182|1|2023-04-28|15/12/2022|0.05|0.08|2330000000||6.7399997711182|1|2022-10-26|15/09/2022|0.1|0.1|2380000000||7|1|2022-08-27|15/06/2022|0.06||1980000000||8.6800003051758|1|2022-04-29|15/03/2022|0.06||1850000000||5.7399997711182|1|2022-04-29|15/12/2021|0.06||2010000000||5.7399997711182|1|2021-10-29|15/09/2021|0.04||1770000000||9.0299997329712|1|2021-08-27|15/06/2021|0.07||1670000000||10.189999580383|1|2021-04-29|15/03/2021|0.1||1520000000||8.6999998092651|1|2021-04-29|15/12/2020|0.01||1660000000||8.6999998092651|1|2020-10-29|15/09/2020|0.07||1610000000||7.7800002098083|1|2020-08-28|15/06/2020|0.09||1540000000||7.5199999809265|1|2020-04-29|15/03/2020|0.02||985600000||4.6700000762939|1|2020-04-29|15/12/2019|0.06||1710000000||4.6700000762939|1|2019-10-23|15/09/2019|0.03||1500000000||4.6999998092651|1|2019-08-30|15/06/2019|0.04||1150000000||4.3400001525879|1
2024-03-03 10:46:45|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|603009|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TD7|1267|Shanghai Beite Technology Co Ltd|4.97B|4970000000|13.86|19249783|90.12|5.96-15.81|13.43-13.94|13.73|358730089|0.201|130.19|1.82B|1820000000|0.105|0.04|0.29|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|25|0.0091|0|0|-1.9199|0.0426|57.2914|2.1652|2024-04-26|15/03/2024|||||13.859999656677|1|2024-04-03|15/12/2023|||||13.859999656677|1|2023-10-31|15/09/2023|||478000000||10.319999694824|1|2023-04-27|15/03/2023|0.02||388700000||6.2300000190735|1|2023-04-25|15/12/2022|0.02||486300000||6.1799998283386|1|2022-10-28|15/09/2022|0.03||437800000||6.5|1|2022-08-24|15/06/2022|0.01||353200000||8.4300003051758|1|2022-04-29|15/03/2022|0.07||428300000||5.0599999427795|1|2022-04-07|15/12/2021|0.04||464000000||6.4000000953674|1|2021-10-27|15/09/2021|0.03||389500000||6.1300001144409|1|2021-07-29|15/06/2021|0.05||455100000||6.210000038147|1|2021-04-27|15/03/2021|0.06||429300000||5.8800001144409|1|2021-03-31|15/12/2020|0.06||477500000||5.3099999427795|1|2020-10-31|15/09/2020|0.04||392400000||5.8299999237061|1|2020-08-15|15/06/2020|-0.02||356400000||7.0900001525879|1|2020-04-29|15/12/2019|-0.44||360600000||5.8499999046326|1|2020-04-29|15/03/2020|0.01||244200000||5.8499999046326|1|2019-10-19|15/09/2019|||323800000||6.1100001335144|1|2019-08-27|15/06/2019|0.04||322100000||5.9200000762939|1|2019-04-29|15/12/2018|0.01||343800000||7.8000001907349|1
2024-03-03 10:46:52|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|603037|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002Z73|525|Shanghai Carthane Co Ltd|2.29B|2290000000|17.09|6943418|-5.68|11.94-28.92|16.19-17.31|16.44|134060151|0.552|25.84|689.22M|689220000|0.656|0.6|2.7|2024-04-26|2024-04-26|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|||||29|4|24|-0.012|0|0|0.1221|0.0468|33.6858|5|2024-04-27|15/12/2023|||||17.090000152588|1|2024-04-26|15/03/2024|||||17.090000152588|1|2023-10-27|15/09/2023|||||19.139999389648|1|2023-08-22|15/06/2023|||||13.979999542236|1|2023-04-25|15/12/2022|0.24||202700000||21.489000892639|0.76923076923077|2023-04-25|15/03/2023|0.08||124900000||21.489000892639|0.76923076923077|2022-10-27|15/09/2022|0.26||166600000||20.877999305725|0.76923076923077|2022-08-23|15/06/2022|0.14||152000000||23.192000198364|0.76923076923077|2022-04-29|15/03/2022|0.12||120700000||18.459999752045|0.76923076923077|2022-04-26|15/12/2021|0.19||172200000||18.655000495911|0.76923076923077|2021-10-28|15/09/2021|0.2||125000000||22.944999504089|0.76923076923077|2021-08-24|15/06/2021|0.21||122400000||22.009000396729|0.76923076923077|2021-04-30|15/03/2021|0.21||128800000||22.139000892639|0.76923076923077|2021-04-27|15/12/2020|0.31||163100000||21.385000991821|0.76923076923077|2020-10-30|15/09/2020|0.22||128200000||21.489000892639|0.76923076923077|2020-08-25|15/06/2020|0.10||116300000||22.75|0.76923076923077|2020-04-30|15/03/2020|0.10||86700000||19.5|0.76923076923077|2020-04-28|15/12/2019|0.07||120700000||20.565999603271|0.76923076923077|2019-10-30|15/09/2019|0.13||110000000||22.619999504089|0.76923076923077|2019-08-20|15/06/2019|0.19||121700000||23.373999404907|0.76923076923077
2024-03-03 10:46:59|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|603887|CNY|Technology|Software \u0026 IT Services|China|CNE1000030H2|1054|Shanghai Chengdi Construction Corp Ltd|2.67B|2670000000|5.74|10494170|-31.99|3.77-10.99|5.58-5.81|5.63|464423107|0.582|624.44|2.30B|2300000000|0.009|||2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0292|0|0|-1.0267|0.1801|47.3635|4.2464|2024-04-26|15/03/2024|||||5.7399997711182|1|2024-04-19|15/12/2023|||||5.7399997711182|1|2023-10-31|15/09/2023|||||8.079999923706|1|2023-08-05|15/06/2023|||||8.460000038147|1|2023-04-28|15/03/2023|-0.03||540900000||8.0100002288818|1|2023-04-21|15/12/2022|-0||1010000000||8.7399997711182|1|2022-10-28|15/09/2022|-0.02||689900000||6.6700000762939|1|2022-08-27|15/06/2022|-0.05||424700000||7.039999961853|1|2022-04-30|15/12/2021|-2.24||1170000000||7.1199998855591|1|2022-04-30|15/03/2022|0.07||558000000||7.1199998855591|1|2021-10-28|15/09/2021|-0.09||488700000||7.8000001907349|1|2021-08-27|15/06/2021|0.06||682100000||9.6599998474121|1|2021-04-28|15/03/2021|0.2||567500000||13.759994888306|0.83333333333333|2021-03-31|15/12/2020|0.29||1400000000||14.27999382019|0.83333333333333|2020-10-13|15/09/2020|0.26||978300000||24.969989776611|0.83333333333333|2020-08-28|15/06/2020|0.27||1040000000||28.399987792969|0.83333333333333|2020-04-29|15/03/2020|0.27||518200000||29.760001831055|0.5952380952381|2020-03-12|15/12/2019|0.30||903200000||34.700000610352|0.5952380952381|2019-10-30|15/09/2019|0.44||783000000||20.140000076294|0.5952380952381|2019-08-30|15/06/2019|0.59||879400000||19.710000915527|0.5952380952381
2024-03-03 10:47:06|07876|100763|/equities/jinling|SHANGHAICOMP|600621|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000006D3|1761|Shanghai Chinafortune Co Ltd|15.75B|15750000000|14.85|64285837|21.82|10.31-18.7|14.53-15.05|14.79|1060899292|0.725|29.9|1.61B|1610000000|0.489|0.1|0.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|25|-0.0029|0|0|0.7372|0.1823|84.4709|8.2436|2023-04-23|15/03/2023|0.08||522700000||11.229999542236|1|2023-03-30|15/12/2022|0.1||545100000||11.289999961853|1|2022-10-28|15/09/2022|0.05||621800000||11.119999885559|1|2022-08-29|15/06/2022|0.11||643400000||12.800000190735|1|2022-04-27|15/03/2022|0.08||632900000||9.6999998092651|1|2022-03-29|15/12/2021|0.01||653600000||12.319999694824|1|2021-10-28|15/09/2021|0.29||711000000||12.659999847412|1|2021-08-25|15/06/2021|0.09||500200000||17.10000038147|1|2021-04-29|15/03/2021|0.07||447600000||15.189999580383|1|2021-03-31|15/12/2020|0.03||448000000||17.229999542236|1|2020-10-30|15/09/2020|0.1||524100000||18.579999923706|1|2020-08-27|15/06/2020|0.44||403700000||20.549999237061|1|2020-04-29|15/03/2020|0.09||415800000||16.409999847412|1|2020-03-31|15/12/2019|-0.02||362400000||14.89999961853|1|2019-10-30|15/09/2019|0.01||345700000||13.979999542236|1|2019-08-27|15/06/2019|0.01||302900000||12.550000190735|1|2019-04-24|15/03/2019|0.06||269900000||15|1|2019-03-29|15/12/2018|-0.02||258800000||14.35000038147|1|2018-10-30|15/09/2018|||307700000||7.6700000762939|1|2018-08-28|15/06/2018|0.01||310200000||8.1000003814697|1
2024-03-03 10:47:13|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|900908|USD|Basic Materials|Chemicals|China|CNE0000004C0|1023|Shanghai Chlor-Alkali Chemical Co Ltd B|1.05B|1050000000|0.477|518947|-28.81|0.42-0.671|0.474-0.48|0.479|1156399976|0.598|14.05|6.66B|6660000000|0.585|0.0499|10.47|2024-04-16|2024-04-16|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|5|-0.0116|0|0|0.5921|-0.1468|2.52|0.262|2024-04-29|15/03/2024|||||0.47699999809265|1|2024-04-16|15/12/2023|||||0.47699999809265|1|2023-10-28|15/09/2023|||||0.44299998879433|1|2023-08-08|15/06/2023|||||0.53100001811981|1|2023-04-29|15/03/2023|||||0.63599997758865|1|2023-03-21|15/12/2022|||||0.62999999523163|1|2022-10-28|15/09/2022|||||0.64099997282028|1|2022-08-30|15/06/2022|||||0.70899999141693|1|2022-04-30|15/03/2022|||||0.68699997663498|1|2022-03-26|15/12/2021|||||0.63899999856949|1|2021-10-26|15/09/2021|||||0.66200000047684|1|2021-08-26|15/06/2021|||||0.63499999046326|1|2021-04-28|15/03/2021|||||0.47900000214577|1|2021-04-09|15/12/2020|||||0.49200001358986|1|2020-10-30|15/09/2020|||||0.42899999022484|1|2020-08-27|15/06/2020|||||0.46500000357628|1|2020-04-30|15/03/2020|||||0.46299999952316|1|2020-03-27|15/12/2019|||||0.50800001621246|1|2019-10-30|15/09/2019|||||0.60100001096725|1|2019-08-21|15/06/2019|||||0.62199997901917|1
2024-03-03 10:47:20|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|603012|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002292|1796|Shanghai Chuangli Group Co Ltd|3.43B|3430000000|5.27|11358345|-12.02|4.07-6.26|5.2-5.3|5.2|650760000|0.375|8.48|2.84B|2840000000|0.617|0.1|1.9|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|0.017|0|0|0.1578|0.1151|19.6|2.828|2023-04-25|15/03/2023|0.13||465300000||5.4800000190735|1|2023-04-25|15/12/2022|0.24||943600000||5.4800000190735|1|2022-10-27|15/09/2022|0.15||703800000||5.8099999427795|1|2022-08-25|15/06/2022|0.11||569700000||6.3899998664856|1|2022-04-27|15/03/2022|0.13||390800000||5.0300002098083|1|2022-04-26|15/12/2021|0.13||920100000||5.1999998092651|1|2021-10-27|15/09/2021|0.16||772400000||5.6700000762939|1|2021-08-13|15/06/2021|0.11||587500000||5.8400001525879|1|2021-04-24|15/03/2021|0.09||334300000||6.1300001144409|1|2021-04-24|15/12/2020|0.17||632600000||6.1300001144409|1|2020-10-28|15/09/2020|0.13||573800000||7.3200001716614|1|2020-08-27|15/06/2020|0.2||706600000||8.1300001144409|1|2020-04-29|15/03/2020|0.08||374300000||6.4699997901917|1|2020-04-28|15/12/2019|0.12||708900000||6.539999961853|1|2019-10-28|15/09/2019|0.14||579600000||16.10000038147|1|2019-08-27|15/06/2019|0.1||466900000||11.090000152588|1|2019-04-25|15/12/2018|0.08||583900000||9.6199998855591|1|2019-04-24|15/03/2019|0.07||312700000||9.1999998092651|1|2018-10-30|15/09/2018|0.09||365300000||7.3099999427795|1|2018-08-28|15/06/2018|0.1||410600000||6.7800002098083|1
2024-03-03 10:47:27|07879|100403|/equities/shanghai-const|SHANGHAICOMP|600170|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000WR4|51353|Shanghai Construction Group Co Ltd|21.59B|21590000000|2.43|79151182|-12.9|2.16-3.04|2.42-2.46|2.45|8885939744|0.193|22.09|304.72B|304720000000|0.11|0.05|2.06|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|3.32|3|3.39|3.25|31|4|28|0.0016|-0.25|-0.0002|0.2968|0.0617|14.4693|0.1444|2024-04-29|15/03/2024|||||2.4300000667572|1|2024-04-23|15/12/2023||0.13|||2.4300000667572|1|2023-10-31|15/09/2023|0.06|0.11|78700000000||2.6600000858307|1|2023-08-31|15/06/2023|0.06|0.07|78200000000||2.7799999713898|1|2023-04-29|15/03/2023|0.04|0.04|66210000000||2.8499999046326|1|2023-04-18|15/12/2022|0.13|0.18|101260000000||2.8699998855591|1|2022-10-29|15/09/2022|0.15|0.15|85590000000||2.539999961853|1|2022-08-31|15/06/2022|-0.09|0.16|46160000000||2.7400000095367|1|2022-04-30|15/03/2022|0.02|0.02|53030000000||3.2400000095367|1|2022-04-09|15/12/2021|0.09|0.14|72500000000||3.4400000572205|1|2021-10-30|15/09/2021|0.13|0.13|73340000000||3.2699999809265|1|2021-08-31|15/06/2021|0.14|0.15|71880000000||2.710000038147|1|2021-04-30|15/03/2021|0.02||63300000000||2.920000076294|1|2021-04-24|15/12/2020|0.12|0.18|65910000000||2.9300000667572|1|2020-10-31|15/09/2020|0.11|0.12|61280000000||3.039999961853|1|2020-08-29|15/06/2020|0.13||63590000000||3.2200000286102|1|2020-04-30|15/03/2020|0.01||40550000000||3.289999961853|1|2020-03-28|15/12/2019|0.13||53150000000||3.2300000190735|1|2019-10-30|15/09/2019|0.08||48840000000||3.3800001144409|1|2019-08-31|15/06/2019|0.06||56400000000||3.5999999046326|1
2024-03-03 10:47:34|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|603730|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002RD9|8076|Shanghai Daimay Automotive Interior Co Ltd|17.04B|17040000000|13.4|3973425|2.78|11.62-19.83|13.28-13.55|13.48|1271349212|0.698|27.02|5.91B|5910000000|0.493|0.5|2.76|2024-04-26|2024-04-26|strong_sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|22.4|5|22.8|22|29|4|26|0.0269|-0.9135|-0.0907|-0.5021|0.0639|30.5395|5.4519|2024-04-30|15/12/2023|||||13.39999961853|1|2024-04-26|15/03/2024|||||13.39999961853|1|2023-10-31|15/09/2023|||1530000000|1530000000|17.020000457764|1|2023-08-19|15/06/2023|||1510000000|1510000000|18.260000228882|1|2023-04-29|15/03/2023|0.16||1370000000|1370000000|16.900006341934|0.74074074074074|2023-04-29|15/12/2022|0.09|1.04|1500000000|4209000000|16.900006341934|0.74074074074074|2022-10-29|15/09/2022|0.19||1380000000|1380000000|15.520004653931|0.74074074074074|2022-08-31|15/06/2022|0.18||1140000000|1140000000|13.830004405975|0.74074074074074|2022-04-29|15/12/2021|-0.02||1010000000||10.800006887913|0.56980056980057|2022-04-29|15/03/2022|0.2||1120000000||10.800006887913|0.56980056980057|2021-10-30|15/09/2021|0.18||1000000000||18.610011792183|0.56980056980057|2021-08-27|15/06/2021|0.19||1020000000||15.740010638237|0.56980056980057|2021-04-29|15/03/2021|0.00||1180000000||29.592009115219|0.45584045584046|2021-04-29|15/12/2020|||973100000||29.592009115219|0.45584045584046|2020-10-30|15/09/2020|0.40||1310000000||38.988009810448|0.45584045584046|2020-08-29|15/06/2020|0.40||542700000||33.196509057283|0.45584045584046|2020-04-29|15/12/2019|0.36||1030000000||46.71809017539|0.31437272816583|2020-04-29|15/03/2020|0.39||1120000000|1110000000|46.71809017539|0.31437272816583|2019-10-29|15/09/2019|0.43||1320000000||46.858490250707|0.31437272816583|2019-08-29|15/06/2019|0.36||1220000000||41.558388924301|0.31437272816583
2024-03-03 10:47:41|07881|100661|/equities/sh-energy|SHANGHAICOMP|600508|CNY|Energy|Coal|China|CNE000001915|13917|Shanghai Datun Energy Resources Co Ltd|11.29B|11290000000|15.62|11582230|2.76|12.58-16.44|15.45-15.85|15.57|722718000|0.215|11.91|11.18B|11180000000|1.31|0.73|4.67|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|27|-0.0096|-0.3175|99|-0.9535|0.0282|3.5835|0.9788|2024-04-25|15/03/2024|||||15.619999885559|1|2024-03-21|15/12/2023||0.55|||15.619999885559|1|2023-10-26|15/09/2023||1.05|||13.939999580383|1|2023-08-25|15/06/2023|0.48|0.92|2730000000||13.939999580383|1|2023-04-28|15/03/2023|1.16|0.95|3140000000||13.85000038147|1|2023-03-24|15/12/2022|-0.53|0.54|2690000000||14.739999771118|1|2022-10-27|15/09/2022|0.8|0.76|3170000000||15.430000305176|1|2022-08-26|15/06/2022|1.06|1.1|3650000000||19.989999771118|1|2022-04-28|15/03/2022|1|1|3130000000||14.869999885559|1|2022-03-25|15/12/2021|-0.35||3150000000||10.35000038147|1|2021-10-28|15/09/2021|0.26||2550000000||12.569999694824|1|2021-08-26|15/06/2021|0.34||2450000000||10.710000038147|1|2021-04-23|15/03/2021|0.27||2010000000||9.9099998474121|1|2021-03-25|15/12/2020|0.06||2210000000||9.539999961853|1|2020-10-29|15/09/2020|0.18||1800000000||8.8599996566772|1|2020-08-29|15/06/2020|0.34||1890000000||8.8100004196167|1|2020-04-29|15/03/2020|0.32||1750000000||7.6900000572205|1|2020-03-21|15/12/2019|-0.13||2060000000||8.420000076294|1|2019-10-29|15/09/2019|0.23||1890000000||9.1400003433228|1|2019-08-24|15/06/2019|0.33||1810000000||9|1
2024-03-03 10:47:47|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|600635|CNY|Utilities|Natural Gas Utilities|China|CNE0000007Y7|2975|Shanghai DaZhong Public Utilities Group Co Ltd|7.65B|7650000000|2.92|17666447|-7.89|2.54-3.61|2.9-2.95|2.93|2952434675|0.433|97|6.34B|6340000000|0.03|0.03|1.03|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|236.88|2|246.83|226.92|30|4|23|0.0031|-0.1285|0|-0.0105|0.0602|29.1117|3.0213|2024-04-26|15/03/2024|||||2.920000076294|1|2024-03-29|15/12/2023|||||2.920000076294|1|2023-10-30|15/09/2023|||||3.2400000095367|1|2023-08-30|15/06/2023|||||3.4700000286102|1|2023-04-28|15/03/2023|0.09||||2.9900000095367|1|2023-03-30|15/12/2022|-0.06||||3.0499999523163|1|2022-10-28|15/09/2022|||||2.9700000286102|1|2022-08-30|15/06/2022|0.06||||3.329999923706|1|2022-04-29|15/03/2022|0.03||||3.0999999046326|1|2022-03-30|15/12/2021|0.03||||3.4900000095367|1|2021-10-29|15/09/2021|0.07||||3.710000038147|1|2021-08-30|15/06/2021|0.07||||3.7400000095367|1|2021-04-29|15/03/2021|0.0073||1850000000||3.5999999046326|1|2021-03-30|15/12/2020|0.1|0.07|||4|1|2020-10-30|15/09/2020|-0.0165||1080000000||4.3099999427795|1|2020-08-28|15/06/2020|0.04||||4.8099999427795|1|2020-04-29|15/03/2020|0.0356||1470000000||4.3899998664856|1|2020-03-30|15/12/2019|0.06|0.06|||4.0500001907349|1|2019-10-31|15/09/2019|0.04|0.03|||5.1199998855591|1|2019-08-30|15/06/2019|0.03|0.05|||5.0900001525879|1
2024-03-03 10:47:54|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|600841|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000CD6|5672|Shanghai Diesel Engine Co Ltd A|5B|5000000000|4.30|11988628|-40.11|2.92-7.22|4.25-4.46|4.42|1387821784|0.465|-1.04|8.68B|8680000000|-1.41|0.1275|2.11|2024-03-23|2024-03-23|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0067|0|0|-0.3489|0.3204|51.4004|2.4372|2024-04-29|15/03/2024|||||4.3000001907349|1|2024-03-23|15/12/2023|||||4.3000001907349|1|2023-10-26|15/09/2023|||||5.8400001525879|1|2023-08-26|15/06/2023|||||5.539999961853|1|2023-04-29|15/03/2023|-0.29||2010000000||6.3600001335144|1|2023-03-31|15/12/2022|-0.62||1970000000||6.4400000572205|1|2022-10-29|15/09/2022|-0.23||2230000000||6.0999999046326|1|2022-08-23|15/06/2022|-0.15||1670000000||7.6999998092651|1|2022-04-29|15/03/2022|0.01||4060000000||7.9400000572205|1|2022-03-19|15/12/2021|0.13||3390000000||10.210000038147|1|2021-10-29|15/09/2021|0.33||17070000000||10.14999961853|1|2021-08-21|15/06/2021|0.15||2030000000||10.329999923706|1|2021-04-29|15/03/2021|0.07||1910000000||9.0299997329712|1|2021-03-13|15/12/2020|0.07||1760000000||9.829999923706|1|2020-10-24|15/09/2020|0.03||1650000000||8.460000038147|1|2020-08-22|15/06/2020|0.1||1750000000||9.1999998092651|1|2020-04-25|15/03/2020|0.02||964500000||7.1500000953674|1|2020-03-21|15/12/2019|0.03||1190000000||6.6900000572205|1|2019-10-26|15/09/2019|0.03||915800000||7.1500000953674|1|2019-08-24|15/06/2019|0.05||988600000||7.4400000572205|1
2024-03-03 10:48:00|07884|101180|/equities/diesel-engine|SHANGHAICOMP|900920|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000FD9|5672|Shanghai Diesel Engine Co Ltd B|694.23M|694230000|0.206|523276|-50.6|0.19-0.42|0.203-0.206|0.205|1387821784|0.465|-3.05|8.68B|8680000000|-1.41|0.019|6.54|2024-03-23|2024-03-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|5|0.0015|0|0|0.1875|0.1229|4.72|0.276|2024-04-29|15/03/2024|||||0.20600000023842|1|2024-03-23|15/12/2023|||||0.20600000023842|1|2023-10-26|15/09/2023|||||0.20299999415874|1|2023-08-26|15/06/2023|||||0.25999999046326|1|2023-04-29|15/03/2023|||||0.36000001430511|1|2023-03-31|15/12/2022|||||0.40099999308586|1|2022-10-29|15/09/2022|||||0.40999999642372|1|2022-08-23|15/06/2022|||||0.48699998855591|1|2022-04-29|15/03/2022|||||0.48199999332428|1|2022-03-19|15/12/2021|||||0.52999997138977|1|2021-10-29|15/09/2021|||||0.50999999046326|1|2021-08-21|15/06/2021|||||0.5120000243187|1|2021-04-29|15/03/2021|||||0.46999999880791|1|2021-03-13|15/12/2020|||||0.49300000071526|1|2020-10-24|15/09/2020|||||0.4210000038147|1|2020-08-22|15/06/2020|||||0.39800000190735|1|2020-04-25|15/03/2020|||||0.3740000128746|1|2020-03-21|15/12/2019|||||0.40999999642372|1|2019-10-26|15/09/2019|||||0.50599998235703|1|2019-08-24|15/06/2019|||||0.5|1
2024-03-03 10:48:06|07885|100760|/equities/sh-dragon|SHANGHAICOMP|600630|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000792|1316|Shanghai Dragon Corp|4.57B|4570000000|10.76|101198112|82.99|4.8-18.37|10.61-11.15|10.96|424861597|0.475|-6.53|1.37B|1370000000|-1.64|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||26|4|24|-0.0116|0|0|0.2155|-0.022|10.1717|0.9954|2023-04-28|15/03/2023|0.03||453000000||4.9800000190735|1|2023-04-27|15/12/2022|-1.03||148200000||4.9699997901917|1|2022-10-27|15/09/2022|-0.1||791300000||5.3699998855591|1|2022-08-29|15/06/2022|-0.01||644600000||6.289999961853|1|2022-04-27|15/03/2022|-0.04||610200000||5.8600001335144|1|2022-04-27|15/12/2021|-0.77||597800000||5.8600001335144|1|2021-10-28|15/09/2021|0.02||887600000||4.9200000762939|1|2021-08-27|15/06/2021|0.01||758700000||5.3299999237061|1|2021-04-29|15/03/2021|0.02||705400000||4.9899997711182|1|2021-04-28|15/12/2020|-0.41||847900000||4.960000038147|1|2020-10-29|15/09/2020|-0.04||815400000||6.8299999237061|1|2020-08-28|15/06/2020|-0.01||863500000||6.9400000572205|1|2020-04-29|15/03/2020|-0.23||727300000||7.2600002288818|1|2020-04-11|15/12/2019|-0.01||1170000000||7.5900001525879|1|2019-10-30|15/09/2019|0.01||844900000||7.6799998283386|1|2019-08-29|15/06/2019|0.03||1050000000||7.0799999237061|1|2019-04-28|15/03/2019|0.02||1030000000||8.4799995422363|1|2019-03-30|15/12/2018|-0.04||1470000000||9.3599996566772|1|2018-10-25|15/09/2018|0.02||950700000||6.6399998664856|1|2018-08-29|15/06/2018|0.05||949900000||7.3600001335144|1
2024-03-03 10:48:12|07886|101087|/equities/great-wisdom|SHANGHAICOMP|601519|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100000ZL9|1690|Shanghai DZH Ltd|15.59B|15590000000|7.72|58504564|10.29|5.78-10.13|7.56-7.85|7.71|2019422800||66.4|802.15M|802150000|0.114|||2024-04-12|2024-04-12|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|3.19|1|3.19|3.19|30|4|25|0.0126|0|0|-2.0679|0.045|3.2045|20.8572|2024-04-26|15/03/2024|||||7.7199997901917|1|2024-04-12|15/12/2023|||||7.7199997901917|1|2023-10-27|15/09/2023|||||7.6100001335144|1|2023-08-25|15/06/2023|||||8.4300003051758|1|2023-04-28|15/03/2023|0.15||168200000||6.8000001907349|1|2023-04-12|15/12/2022|-0||84580000||8.039999961853|1|2022-10-28|15/09/2022|-0.01||276800000||5.8899998664856|1|2022-08-26|15/06/2022|-0.01||240300000||6.2199997901917|1|2022-04-29|15/03/2022|0.05||178500000||4.9699997901917|1|2022-04-01|15/12/2021|0.05||275600000||6.3099999427795|1|2021-10-29|15/09/2021|0.05||204000000||6.7399997711182|1|2021-08-27|15/06/2021|0.05||177100000||7.960000038147|1|2021-04-30|15/03/2021|0.05||162000000||8.0500001907349|1|2021-04-02|15/12/2020|0.05||254200000||8.0500001907349|1|2020-10-31|15/09/2020|0.05||188400000||8.8900003433228|1|2020-08-31|15/06/2020|0.01||160400000||10.630000114441|1|2020-04-30|15/03/2020|0.05||104700000||7.1500000953674|1|2020-04-24|15/12/2019|0.05||237200000||7.4400000572205|1|2019-10-31|15/09/2019|0.00||156200000||7.3600001335144|1|2019-08-28|15/06/2019|-0.04||155500000||6.5999999046326|1
2024-03-03 10:48:19|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|601727|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000D55|41739|Shanghai Electric Group Co Ltd|57.29B|57290000000|4.25|29681411|-1.85|3.7-5.15|4.22-4.33|4.24|15579809092|0.595|-17.54|117.94B|117940000000|-0.082|||2024-03-29|2024-03-29|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|4.42|4|5.3|3.17|31|4|28|-0.0619|-0.6156|0|2.879|0.1726|82.6164|0.8129|2024-04-26|15/03/2024|||||4.25|1|2024-03-29|15/12/2023||0.09|||4.25|1|2023-10-30|15/09/2023|0.01|0.04|25090000000||4.539999961853|1|2023-08-30|15/06/2023|0.01|0.06|||4.4699997901917|1|2023-04-25|15/03/2023|0.0235|0.04|21150000000||4.5199999809265|1|2023-03-29|15/12/2022|-0.14|0.26|39570000000||4.4499998092651|1|2022-10-28|15/09/2022|-0.0272|0.02|27760000000||3.9900000095367|1|2022-08-29|15/06/2022|0.07|0.07|25310000000||4.3400001525879|1|2022-04-29|15/03/2022|0.0008|0.04|24980000000||3.7400000095367|1|2022-03-30|15/12/2021|-0.36|0.48|37860000000||4.0100002288818|1|2021-10-28|15/09/2021|0.0361|0.06|31000000000||4.6100001335144|1|2021-08-27|15/06/2021|-0.36|0.06|36960000000||4.7399997711182|1|2021-04-29|15/03/2021|0.0423|0.04|25560000000||5.1500000953674|1|2021-03-26|15/12/2020|0.05|0.04|54750000000||5.4299998283386|1|2020-10-26|15/09/2020|0.0543|0.06|29300000000||5.1100001335144|1|2020-08-28|15/06/2020|0.09|0.06|38530000000||5.4899997711182|1|2020-04-29|15/03/2020|0.0075|0.04|14700000000||4.8400001525879|1|2020-03-31|15/12/2019|0.1|0.04|52290000000||4.6500000953674|1|2019-10-29|15/09/2019|0.0239|0.06|22260000000||5.0700001716614|1|2019-08-30|15/06/2019|0.06|0.06|32440000000||5.1500000953674|1
2024-03-03 10:48:25|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|600021|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001G53|6754|Shanghai Electric Power Co Ltd|23.55B|23550000000|8.36|20117074|-20.46|7.21-11.95|8.32-8.51|8.35|2816743645|0.254|8.41|42.76B|42760000000|0.993|0.035|0.42|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.0054|-0.3353|0|0.3004|0.0768|20.98|1.082|2024-04-25|15/03/2024|||||8.3599996566772|1|2024-03-30|15/12/2023|||||8.3599996566772|1|2023-10-28|15/09/2023|||||8.7799997329712|1|2023-08-29|15/06/2023|||9900000000||9.1999998092651|1|2023-04-25|15/03/2023|0.1||10340000000||10.310000419617|1|2023-03-31|15/12/2022|0.06||||9.789999961853|1|2022-10-29|15/09/2022|0.08||11680000000||9.2600002288818|1|2022-08-30|15/06/2022|-0.07||7770000000||10.340000152588|1|2022-04-29|15/03/2022|0.03||||8.5|1|2022-03-29|15/12/2021|-0.88||||10.14999961853|1|2021-10-29|15/09/2021|-0.13||||11.380000114441|1|2021-08-28|15/06/2021|0.15||||7.1199998855591|1|2021-04-28|15/03/2021|0.09||||6.9299998283386|1|2021-03-30|15/12/2020|-0.13|0.1|||8.420000076294|1|2020-10-30|15/09/2020|0.16|0.14|||7.289999961853|1|2020-08-25|15/06/2020|0.2|0.16|||7.789999961853|1|2020-04-28|15/03/2020|0.12|0.12|||7.25|1|2020-03-31|15/12/2019|0.02||||7.0999999046326|1|2019-10-29|15/09/2019|0.11||||7.9099998474121|1|2019-08-28|15/06/2019|0.14||||8|1
2024-03-03 10:48:32|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|603200|CNY|Utilities|Water \u0026 Related Utilities|China|CNE100002X34|1036|Shanghai Emperor of Cleaning Hi-Tech Co Ltd|3.28B|3280000000|18.77|4374310|-23.04|13.18-25.85|17.7-18.77|17.06|174874398|-0.359|123.49|515.98M|515980000|0.152|0.0747|0.4|2024-03-19|2024-03-19|buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|27|1|27|27|29|4|26|-0.0278|0|0|-0.535|0.0493|59.5396|8.5762|2024-04-26|15/03/2024|||||18.770000457764|1|2024-03-19|15/12/2023|||||18.770000457764|1|2023-10-31|15/09/2023|||136000000||17.579999923706|1|2023-08-29|15/06/2023|||127000000||18.590000152588|1|2023-04-29|15/03/2023|0.06||117400000||19.879999160767|1|2023-02-28|15/12/2022|-0.06||135200000||25|1|2022-10-28|15/09/2022|0.01||162500000||19.770000457764|1|2022-08-02|15/06/2022|0.18||170600000||18.700000762939|1|2022-04-27|15/12/2021|0.06||174200000||17.880006923676|0.72463768115942|2022-04-27|15/03/2022|0.15||136600000||17.880006923676|0.72463768115942|2021-10-27|15/09/2021|0.12||141700000||20.000008392334|0.72463768115942|2021-08-25|15/06/2021|0.03||101800000||18.740007705688|0.72463768115942|2021-04-23|15/03/2021|0.14||142300000||24.200010681152|0.57971014492754|2021-04-23|15/12/2020|-0.16||118800000||24.200010681152|0.57971014492754|2020-10-30|15/09/2020|0.1||152300000||29.150011968613|0.57971014492754|2020-08-31|15/06/2020|0.15||130400000||35.480015230179|0.57971014492754|2020-04-28|15/12/2019|-0.11||201100000||99.125401210785|0.57971014492754|2020-04-28|15/03/2020|0.24||128600000||99.125401210785|0.57971014492754|2019-10-29|15/09/2019|0.11||113000000||33.175200605392|0.57971014492754|2019-08-28|15/06/2019|0.22||123300000||36.335398578644|0.57971014492754
2024-03-03 10:48:39|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|601200|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002FJ1|3068|Shanghai Environment Group Co Ltd|10.01B|10010000000|8.92|5635342|-6.11|7.78-10.47|8.84-8.94|8.9|1121858543|0.455|18.44|6.55B|6550000000|0.48|0.1|1.12|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|13.6|2|14|13.2|29|4|24|-0.0023|-0.126|0|0.2244|0.1189|29.1783|3.7388|2024-04-29|15/03/2024|||||8.920000076294|1|2024-03-30|15/12/2023|||||8.920000076294|1|2023-10-31|15/09/2023|||||9.579999923706|1|2023-08-31|15/06/2023|||||9.710000038147|1|2023-04-29|15/03/2023|0.12||1370000000||9.6800003051758|1|2023-03-25|15/12/2022|0.06||2230000000||9.5600004196167|1|2022-10-29|15/09/2022|0.16||1580000000||8.6800003051758|1|2022-08-27|15/06/2022|0.11||1240000000||9.8400001525879|1|2022-04-30|15/03/2022|0.05||1240000000||9.6400003433228|1|2022-03-26|15/12/2021|0.05|0.11|1780000000||10.710000038147|1|2021-10-30|15/09/2021|0.19|0.19|1480000000||11.609999656677|1|2021-08-31|15/06/2021|0.185|0.18|2770000000||11.680000305176|1|2021-04-30|15/03/2021|0.18||1060000000||10.979999542236|1|2021-03-24|15/12/2020|0.08|0.22|1670000000||12.35000038147|1|2020-10-31|15/09/2020|0.22|0.18|930000000||11.079999923706|1|2020-08-29|15/06/2020|0.21|0.2|1020000000||12.729999542236|1|2020-04-30|15/03/2020|0.18|0.18|890000000||12.920000076294|1|2020-03-20|15/12/2019|0.19||1470000000||11.409999847412|1|2019-10-31|15/09/2019|0.16||855000000||11.050000190735|1|2019-08-30|15/06/2019|0.17||680000000||11.539999961853|1
2024-03-03 10:48:46|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|600615|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000005B9|0|Chongqing Fenghwa Group Co Ltd|1.88B|1880000000|10.00|8775730|1.73|7.17-13.8|9.79-10.41|9.79|188020508|0.446||135.74M|135740000|-0.006|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||25|4|22|-0.0209|0|0|2.5359|0.1286|39.7169|22.0945|2023-04-28|15/03/2023|-0.02||23160000||7.710000038147|1|2023-04-28|15/12/2022|-0.01||42120000||7.710000038147|1|2022-10-28|15/09/2022|-0.02||32650000||9.4799995422363|1|2022-08-29|15/06/2022|||35290000||8.420000076294|1|2022-04-25|15/03/2022|-0.02||42340000||8.9799995422363|1|2022-04-25|15/12/2021|-0||92880000||8.9799995422363|1|2021-10-28|15/09/2021|0.01||24480000||7.3000001907349|1|2021-08-20|15/06/2021|||23300000||6.8499999046326|1|2021-04-29|15/12/2020|0.03||21400000||5.6900000572205|1|2021-04-29|15/03/2021|-0.02||17820000||5.6900000572205|1|2020-10-29|15/09/2020|-0.01||15980000||8.2299995422363|1|2020-08-07|15/06/2020|-0||13490000||10.109999656677|1|2020-04-28|15/03/2020|-0.01||9060000||8.2299995422363|1|2020-04-28|15/12/2019|-0||23780000||8.2299995422363|1|2019-10-29|15/09/2019|0.19||17150000||7.8299999237061|1|2019-08-29|15/06/2019|-0.02||13710000||6.9299998283386|1|2019-04-26|15/03/2019|-0||11540000||13.130000114441|1|2019-04-25|15/12/2018|-0.04||21510000||13.260000228882|1|2018-10-26|15/09/2018|0.07||17610000||9.1499996185303|1|2018-07-28|15/06/2018|-0||20050000||9.1199998855591|1
2024-03-03 10:48:52|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|603466|CNY|Technology|Software \u0026 IT Services|China|CNE100002V69|1548|Shanghai Fengyuzhu Exhibition Co Ltd Class A|7.65B|7650000000|12.87|29663984|-14.09|9.81-18.18|12.57-12.88|12.76|594777862|0.831|29.4|2.25B|2250000000|0.43|0.035|0.27|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|14.9|3|15|14.79|29|4|25|-0.0437|0|0|0.0118|0.2029|46.9817|4.7904|2024-04-26|15/03/2024|||||12.869999885559|1|2024-04-26|15/12/2023|||||12.869999885559|1|2023-10-28|15/09/2023|||||11.670000076294|1|2023-08-31|15/06/2023|||720000000||13.020000457764|1|2023-04-26|15/03/2023|0.07||422000000||16.520000457764|1|2023-04-18|15/12/2022|0.09||404500000||16.299999237061|1|2022-10-26|15/09/2022|0.15||723000000||9.789999961853|1|2022-08-30|15/06/2022|-0.09||313000000|313000000|12.64999961853|1|2022-04-29|15/03/2022|-0.04||241700000||16.02999206543|0.70422535211268|2022-04-16|15/12/2021|0.24||692700000||19.399990825653|0.70422535211268|2021-10-30|15/09/2021|0.27||804900000||16.66999256134|0.70422535211268|2021-08-30|15/06/2021|0.29||839700000||15.399992465973|0.70422535211268|2021-04-23|15/03/2021|0.54||602600000||25.999980400085|0.48567265662943|2021-04-16|15/12/2020|0.24||606500000||20.989982569695|0.48567265662943|2020-10-28|15/09/2020|0.20||640700000||20.609983714104|0.48567265662943|2020-08-26|15/06/2020|0.20||691800000||19.889984848976|0.48567265662943|2020-04-29|15/03/2020|0.20||317200000||19.439794596672|0.48567265662943|2020-03-25|15/12/2019|0.20||576500000||18.758196194649|0.48567265662943|2019-10-29|15/09/2019|0.22||487300000||24.935194231033|0.48567265662943|2019-08-27|15/06/2019|0.23||528100000||24.054795476913|0.48567265662943
2024-03-03 10:48:59|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|601595|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE100002G92|940|Shanghai Film Co Ltd|13.23B|13230000000|29.51|21793451|183.75|10.37-42.33|27.3-29.51|26.83|448200000||-230.08|663.39M|663390000|-0.123|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.6|3|23.6|23.6|30|4|26|-0.0185|-0.7915|0.1027|-1.3922|0.518|56.6145|16.106|2024-04-30|15/12/2023||0.07|||29.510000228882|1|2024-04-24|15/03/2024|||||29.510000228882|1|2023-10-31|15/09/2023|0.13||245000000|245000000|18.260000228882|1|2023-08-30|15/06/2023|0.07||194000000||22.940000534058|1|2023-04-27|15/03/2023|||180000000|180000000|38.150001525879|1|2023-04-27|15/12/2022||0.05|||38.150001525879|1|2022-10-29|15/09/2022|0.01|0.05|95470000|70000000|8.4399995803833|1|2022-08-31|15/06/2022|-0.37|0.04|32000000||9.710000038147|1|2022-04-27|15/03/2022|0.00|0.06|157000000|150000000|8.9099998474121|1|2022-04-27|15/12/2021|0.00|0.01|208000000||8.9099998474121|1|2021-10-30|15/09/2021|-0.04|-0.02|132000000||9.8100004196167|1|2021-08-28|15/06/2021|0.025|0.05|168000000||10.10000038147|1|2021-04-24|15/12/2020|-0.245|0.21|176000000||13.199999809265|1|2021-04-24|15/03/2021|0.05|0.05|223000000||13.199999809265|1|2020-10-31|15/09/2020|-0.05|-0.06|76000000||11.390000343323|1|2020-08-28|15/06/2020|-0.385|-0.45|11000000||15.689999580383|1|2020-04-25|15/12/2019|0.0267|0.2|300000000||15.779999542236|0.83333333333333|2020-04-25|15/03/2020|-0.1642|-0.23|46000000||15.779999542236|0.83333333333333|2019-10-30|15/09/2019|0.1167|0.1|260000000||17.316000366211|0.83333333333333|2019-08-29|15/06/2019|0.05|0.01|261000000||23.159999084473|0.83333333333333
2024-03-03 10:49:05|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|603868|CNY|Consumer Cyclicals|Household Goods|China|CNE100002771|3766|Shanghai Flyco Electrical Appliance Co Ltd|20.6B|20600000000|47.3|1137787|-42.13|40.65-85.88|47.12-47.93|47.79|435600000|0.05|22.59|4.91B|4910000000|2.09|2|4.23|2024-03-12|2024-03-12|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|75.67|9|87.12|64|31|4|28|-0.0051|-0.1103|-0.0027|0.0955|0.0378|31.3939|5.7146|2024-04-25|15/03/2024|||||47.299999237061|1|2024-03-12|15/12/2023||0.64|||47.299999237061|1|2023-10-28|15/09/2023|0.5|0.5|1320000000|1320000000|57.900001525879|1|2023-08-25|15/06/2023|0.66|0.6|1300000000|1300000000|71.069999694824|1|2023-04-28|15/12/2022|0.19|0.65|913000000||78.430000305176|1|2023-04-28|15/03/2023|0.74||1370000000|1370000000|78.430000305176|1|2022-10-28|15/09/2022|0.7|0.7|1440000000|1440000000|88.569999694824|1|2022-08-16|15/06/2022|0.5|0.5|1160000000|1160000000|83.190002441406|1|2022-04-28|15/12/2021|0.32|0.46|1140000000||49.659999847412|1|2022-04-28|15/03/2022|0.54||1120000000||49.659999847412|1|2021-10-29|15/09/2021|0.43|0.53|1110000000||41.869998931885|1|2021-08-27|15/06/2021|0.38|0.38|871500000||40|1|2021-04-23|15/12/2020|0.38|0.49|1060000000|1100000000|44.869998931885|1|2021-04-23|15/03/2021|0.34||878000000||44.869998931885|1|2020-10-28|15/09/2020|0.42|0.44|1020000000||48.290000915527|1|2020-08-21|15/06/2020|0.36|0.38|775000000|775000000|58.150001525879|1|2020-04-24|15/12/2019|0.36||1040000000||38|1|2020-04-24|15/03/2020|0.33|0.30|713000000||38|1|2019-10-30|15/09/2019|0.44||995000000||34.470001220703|1|2019-08-23|15/06/2019|0.4||879000000||36.580001831055|1
2024-03-03 10:49:11|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|600196|CNY|Healthcare|Pharmaceuticals|China|CNE000000X38|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|59.77B|59770000000|24.77|12262612|-26.87|20.38-34.3|24.44-24.84|24.58|2672398711|0.696|9.58|43.03B|43030000000|1.35|0.42|1.7|2024-03-27|2024-03-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|32.03|8|38.7|24.5|31|4|28|-0.0015|-0.108|0.0123|0.0866|0.0395|29.1986|3.4279|2024-04-24|15/03/2024||0.42||11360000000|24.770000457764|1|2024-03-27|15/12/2023||0.405||11530000000|24.770000457764|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|28.079999923706|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|28.299999237061|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|31.719999313354|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|32.159999847412|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|32.049999237061|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|40.930000305176|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|40.849998474121|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|55.520000457764|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|51.290000915527|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|63.430000305176|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|48.290000915527|1|2021-03-29|15/12/2020|0.461|0.44|8200000000|8560000000|39.159999847412|1|2020-10-29|15/09/2020|0.3|0.285|8070000000|8220000000|53.209999084473|1|2020-08-25|15/06/2020|0.442|0.33|8150000000|8650000000|54.310001373291|1|2020-04-29|15/03/2020|0.23|0.23|5880000000|6980000000|35.389999389648|1|2020-03-30|15/12/2019|0.49|0.58|7360000000|8020000000|32.650001525879|1|2019-10-29|15/09/2019|0.22|0.29|7050000000|7480000000|24.879999160767|1|2019-08-26|15/06/2019|0.314|0.31|7440000000|6730000000|27.5|1
2024-03-03 10:49:17|07896|100766|/equities/fudan-forward|SHANGHAICOMP|600624|CNY|Healthcare|Pharmaceuticals|China|CNE0000006S1|1426|Shanghai Fudan Forward S|3.35B|3350000000|4.93|6731590|-22.36|3.74-6.66|4.86-4.96|4.87|679346942|0.628|-175|730.70M|730700000|-0.028|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|22|-0.0013|0|0|-1.4069|0.0334|112.1835|5.2177|2023-04-28|15/03/2023|||170000000||5.8800001144409|1|2023-04-28|15/12/2022|-0.01||213200000||5.8800001144409|1|2022-10-28|15/09/2022|||201500000||5.8699998855591|1|2022-08-26|15/06/2022|-0||155800000||6.0999999046326|1|2022-04-29|15/03/2022|0.01||218400000||5.3000001907349|1|2022-04-29|15/12/2021|-0.18||261500000||5.3000001907349|1|2021-10-29|15/09/2021|0.01||283400000||6.2399997711182|1|2021-08-27|15/06/2021|0.01||247700000||6.3499999046326|1|2021-04-29|15/03/2021|0.01||248800000||6.9499998092651|1|2021-04-29|15/12/2020|-0.12||225400000||6.9499998092651|1|2020-10-30|15/09/2020|0.02||271700000||9.1599998474121|1|2020-08-21|15/06/2020|-0||233000000||9.6199998855591|1|2020-04-29|15/03/2020|0.02||210200000||8.579999923706|1|2020-04-24|15/12/2019|0.02||259700000||8.4300003051758|1|2019-10-25|15/09/2019|0.02||283300000||8.5900001525879|1|2019-08-23|15/06/2019|0.02||346400000||9.1300001144409|1|2019-04-26|15/03/2019|0.02||510500000||11.960000038147|1|2019-04-19|15/12/2018|0.01||271900000||13.449999809265|1|2018-10-26|15/09/2018|0.02||276600000||4.1300001144409|1|2018-08-25|15/06/2018|0.02||228000000||5.0100002288818|1
2024-03-03 10:49:24|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|603918|CNY|Technology|Software \u0026 IT Services|China|CNE100002300|776|Shanghai Golden Bridge InfoTech Co Ltd|6.07B|6070000000|16.68|28573436|58.86|10.28-38.66|15.72-16.85|15.72|363778960|-0.01|212.89|985.53M|985530000|0.076|0.02|0.12|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|||||26|4|24|-0.0038|0|0|0.4273|0.342|85.2519|6.365|2023-04-28|15/03/2023|0.01||172800000||13.869999885559|1|2023-04-26|15/12/2022|0.03||383000000||15.079999923706|1|2022-10-27|15/09/2022|0.02||186800000||7.9000000953674|1|2022-08-29|15/06/2022|0.02||182600000||7.1599998474121|1|2022-04-29|15/03/2022|-0.02||111400000||6.5999999046326|1|2022-04-12|15/12/2021|0.12||501300000||7.4000000953674|1|2021-10-21|15/09/2021|0.07||224700000||7.0599999427795|1|2021-08-24|15/06/2021|0.06||232600000||7.4499998092651|1|2021-04-29|15/03/2021|0.01||163700000||10.470003986359|0.76923076923077|2021-04-20|15/12/2020|0.21||475600000||10.24000248909|0.76923076923077|2020-10-29|15/09/2020|0.12||226700000||11.980003547668|0.76923076923077|2020-08-14|15/06/2020|0.08||229200000||11.350003623962|0.76923076923077|2020-04-29|15/03/2020|-0.04||72770000||11.400002574921|0.76923076923077|2020-04-29|15/12/2019|0.16||406900000||11.400002574921|0.76923076923077|2019-10-29|15/09/2019|0.05||201800000||14.160004425049|0.76923076923077|2019-08-14|15/06/2019|0.07||216000000||10.360002946854|0.76923076923077|2019-04-26|15/03/2019|0.01||120000000||18.049200515747|0.59171597633136|2019-04-15|15/12/2018|0.14||367100000||19.637799806595|0.59171597633136|2018-10-31|15/09/2018|0.08||194700000||16.376099290848|0.59171597633136|2018-08-25|15/06/2018|0.07||185200000||18.336500644684|0.59171597633136
2024-03-03 10:49:29|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|603682|CNY|Real Estate|Real Estate Operations|China|CNE1000040D0|634|Shanghai Golden Union Commercial Management Co Ltd|2.15B|2150000000|4.55|13468623|-21.14|3.61-9.14|4.47-4.58|4.49|472500000|0.846|17.87|950.82M|950820000|0.231|0.22|4.84|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||17|4|15|-0.1121|0|0|0.0018|0.0789|27.5567|4.3587|2023-04-28|15/03/2023|0.05||246100000||5.1399998664856|1|2023-02-27|15/12/2022|0.02||183300000||5.8200001716614|1|2022-10-28|15/09/2022|0.05||177800000||5.3600001335144|1|2022-08-25|15/06/2022|0.07||259300000||5.7399997711182|1|2022-04-29|15/03/2022|0.07||261400000||4.9899997711182|1|2022-04-15|15/12/2021|0.06||241500000||6.7199997901917|1|2021-10-28|15/09/2021|0.06||257400000||5.4099998474121|1|2021-08-27|15/06/2021|0.08||222900000||5.6799998283386|1|2021-04-29|15/03/2021|0.06||187000000||7.1900000572205|1|2021-04-01|15/12/2020|0.07||180400000||7.8800001144409|1|2020-10-26|15/09/2020|0.08||185300000||9.5200004577637|1|2020-08-20|15/06/2020|0.08||180600000||11.180000305176|1|2020-04-29|15/03/2020|0.11||193000000||9.3800001144409|1|2020-04-29|15/03/2019|0.09||202500000||9.3800001144409|1|2020-03-31|15/12/2019|0.13||202300000||||2020-03-31|15/09/2019|0.35||619700000||||2020-03-31|15/12/2018|0.12||217100000||||||
2024-03-03 10:49:35|07899|102096|/equities/dajiang|SHANGHAICOMP|600695|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000BD8|60|Shanghai Greencourt Investment Group Co Ltd A|357.01M|357010000|0.51|17605342|0|0.48-8.72|0.5-0.53|0.52|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|18|-0.0171|0|0|-1.0225|1.0562|13.3688|190.2983|2022-04-29|15/03/2022|||15900000||1.7000000476837|1|2022-04-25|15/12/2021|0.01||45840000||1.789999961853|1|2021-10-29|15/09/2021|0.02||29140000||6.9800000190735|1|2021-08-30|15/06/2021|-0||6850000||3.3599998950958|1|2021-04-20|15/03/2021|0.01||15920000||3.6600000858307|1|2021-04-20|15/12/2020|-0.11||10710000||3.6600000858307|1|2020-10-29|15/09/2020|0.01||627600||6.1100001335144|1|2020-08-17|15/06/2020|0.09||7050000||7.5700001716614|1|2020-04-29|15/03/2020|-0.03||7240000||7.3699998855591|1|2020-03-30|15/12/2019|-0.01||5090000||8.1899995803833|1|2019-10-29|15/09/2019|-0.01||11450000||5.6500000953674|1|2019-08-26|15/06/2019|-0.01||14250000||5.6599998474121|1|2019-04-29|15/03/2019|0.09||10650000||6.789999961853|1|2019-04-01|15/12/2018|0.08||15760000||7.6199998855591|1|2018-10-29|15/09/2018|0.01||11230000||4.0799999237061|1|2018-08-21|15/06/2018|0.02||10220000||3.2999999523163|1|2018-04-28|15/03/2018|-0.03||10780000||7.75|1|2018-04-03|15/12/2017|0.01||16640000||9.5299997329712|1|2017-10-31|15/09/2017|0.04||12610000||10.189999580383|1|2017-08-29|15/06/2017|0.02||20820000||7.0500001907349|1
2024-03-03 10:49:40|07900|102098|/equities/dajiang-b|SHANGHAICOMP|900919|USD|Financials|Investment Banking \u0026 Investment Services|China|CNE000000F06|60|Shanghai Greencourt Investment Group Co Ltd B|36.29M|36290000|0.028|4603444|0|0.015-0.217|0.026-0.028|0.028|700027371|0.424|7.94|97.72M|97720000|0.024|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.0051|0|0|-1.0625|0.1447|4.9525|6.835|2018-04-28|15/03/2018|-0.03||10780000||0.5450000166893|1|2018-04-03|15/12/2017|0.01||16640000||0.55199998617172|1|2017-10-31|15/09/2017|0.04||12610000||0.5809999704361|1|2017-08-29|15/06/2017|0.02||20820000||0.56599998474121|1|2017-04-28|15/03/2017|0.04||10380000||0.57599997520447|1|||||||||||||||
2024-03-03 10:49:47|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|601616|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000ZR6|955|Shanghai Guangdian Electric Group Co Ltd|2.44B|2440000000|2.86|14061631|-24.54|2.19-3.81|2.79-2.87|2.79|853675319|0.395|940|748.28M|748280000|0.003|0.07|2.45|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0016|0|0|0.3692|0.0306|36.2072|4.0472|2024-04-29|15/03/2024|||||2.8599998950958|1|2024-03-29|15/12/2023|||||2.8599998950958|1|2023-10-28|15/09/2023|||||3.3099999427795|1|2023-08-29|15/06/2023|||||3.2799999713898|1|2023-04-29|15/03/2023|||173700000||3.2599999904633|1|2023-04-25|15/12/2022|-0.02||190800000||3.3800001144409|1|2022-10-27|15/09/2022|0.04||293700000||3.4400000572205|1|2022-08-30|15/06/2022|0.03||263800000||3.8099999427795|1|2022-04-19|15/12/2021|0.01||272900000||3.2599999904633|1|2022-04-19|15/03/2022|0.02||235500000||3.2599999904633|1|2021-10-26|15/09/2021|0.03||258700000||3.210000038147|1|2021-08-17|15/06/2021|0.02||245200000||3.4300000667572|1|2021-04-16|15/12/2020|0.02||185100000||3.2200000286102|1|2021-04-16|15/03/2021|0.02||228000000||3.2200000286102|1|2020-10-27|15/09/2020|0.02||280800000||3.2999999523163|1|2020-08-20|15/06/2020|0.03||342200000||3.6300001144409|1|2020-04-28|15/03/2020|0.01||230300000||3.2000000476837|1|2020-04-28|15/12/2019|0.15||254100000||3.2000000476837|1|2019-10-29|15/09/2019|0.02||158500000||3.2200000286102|1|2019-08-20|15/06/2019|0.01||166900000||3.170000076294|1
2024-03-03 10:49:54|07902|100947|/equities/haixin-group|SHANGHAICOMP|600851|CNY|Healthcare|Pharmaceuticals|China|CNE000000CF1|849|Shanghai Haixin Group Co Ltd A|5.08B|5080000000|5.50|4840731|-13.11|4.2-8.14|5.43-5.54|5.49|1207056692|0.527|18.81|1.43B|1430000000|0.116|0.045|0.82|2024-04-20|2024-04-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0007|0|0|0.1641|0.0488|61.7752|8.902|2024-04-29|15/03/2024|||||5.5|1|2024-04-20|15/12/2023|||||5.5|1|2023-10-28|15/09/2023|||||6.6700000762939|1|2023-08-26|15/06/2023|||||6.8000001907349|1|2023-04-29|15/03/2023|0.02||282600000||6.4299998283386|1|2023-04-28|15/12/2022|-0.01||391200000||6.4200000762939|1|2022-10-28|15/09/2022|0.04||412400000||7.1100001335144|1|2022-08-20|15/06/2022|0.08||333800000||7.4099998474121|1|2022-04-28|15/03/2022|0.02||302800000||6.039999961853|1|2022-04-19|15/12/2021|-0.01||415800000||7.6999998092651|1|2021-10-30|15/09/2021|0.03||328500000||8.4899997711182|1|2021-08-21|15/06/2021|0.08||512700000||9.7200002670288|1|2021-04-28|15/03/2021|0.02||254200000||7.7600002288818|1|2021-04-21|15/12/2020|-0||194300000||8.4799995422363|1|2020-10-28|15/09/2020|0.02||310500000||7.3400001525879|1|2020-08-28|15/06/2020|0.06||243100000||8|1|2020-04-29|15/03/2020|0.01||184800000||7.4099998474121|1|2020-04-28|15/12/2019|0.01||242000000||7.5900001525879|1|2019-10-28|15/09/2019|0.02||366700000||7.0100002288818|1|2019-08-27|15/06/2019|0.04||278100000||6.5599999427795|1
2024-03-03 10:50:01|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|900917|USD|Healthcare|Pharmaceuticals|China|CNE000000DX2|849|Shanghai Haixin Group Co Ltd B|706.23M|706230000|0.303|456294|-9.01|0.257-0.354|0.301-0.305|0.304|1207056692|0.527|47.07|1.43B|1430000000|0.116|0.0063|2.08|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||30|4|5|-0.0097|0|0|0.7708|-0.023|7.8225|0.824|2024-04-29|15/03/2024|||||0.30300000309944|1|2024-04-20|15/12/2023|||||0.30300000309944|1|2023-10-28|15/09/2023|||||0.29499998688698|1|2023-08-26|15/06/2023|||||0.3129999935627|1|2023-04-29|15/03/2023|||||0.31499999761581|1|2023-04-28|15/12/2022|||||0.3120000064373|1|2022-10-28|15/09/2022|||||0.3129999935627|1|2022-08-20|15/06/2022|||||0.32300001382828|1|2022-04-28|15/03/2022|||||0.29499998688698|1|2022-04-19|15/12/2021|||||0.31499999761581|1|2021-10-30|15/09/2021|||||0.33899998664856|1|2021-08-21|15/06/2021|||||0.35400000214577|1|2021-04-28|15/03/2021|||||0.3289999961853|1|2021-04-21|15/12/2020|||||0.33799999952316|1|2020-10-28|15/09/2020|||||0.3289999961853|1|2020-08-28|15/06/2020|||||0.36300000548363|1|2020-04-29|15/03/2020|||||0.32499998807907|1|2020-04-28|15/12/2019|||||0.33199998736382|1|2019-10-28|15/09/2019|||||0.40999999642372|1|2019-08-27|15/06/2019|||||0.391999989748|1
2024-03-03 10:50:07|07904|100756|/equities/highly|SHANGHAICOMP|600619|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000602|8748|Shanghai Highly Group Co Ltd A|5.15B|5150000000|5.83|18042518|-11.26|4.26-9.64|5.78-6.06|5.93|1067181506|0.137|-20.65|17.50B|17500000000|-0.099|0.01|0.18|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|0.6572|0.0481|27.4979|0.778|2024-04-30|15/12/2023|||||5.8299999237061|1|2024-04-26|15/03/2024|||||5.8299999237061|1|2023-10-28|15/09/2023|||||6.9400000572205|1|2023-08-31|15/06/2023|||||6.0799999237061|1|2023-04-28|15/12/2022|-0.02||4110000000||6.5300002098083|1|2023-04-28|15/03/2023|-0.03||4300000000||6.5300002098083|1|2022-10-31|15/09/2022|-0.02||3820000000||5.6799998283386|1|2022-08-30|15/06/2022|0.04||4250000000||7.2600002288818|1|2022-04-28|15/03/2022|0.04||4320000000||5.9099998474121|1|2022-04-28|15/12/2021|0.32||3860000000||5.9099998474121|1|2021-10-29|15/09/2021|0.03||3670000000||7.4499998092651|1|2021-08-30|15/06/2021|0.09||4420000000||8.329999923706|1|2021-04-30|15/03/2021|0.04||3820000000||8.3900003433228|1|2021-04-30|15/12/2020|0.13||3680000000||8.3900003433228|1|2020-10-31|15/09/2020|0.02||2370000000||7.1599998474121|1|2020-08-31|15/06/2020|0.02||2640000000||8.3800001144409|1|2020-04-30|15/03/2020|0.04||2390000000||7.7300000190735|1|2020-03-31|15/12/2019|0.11||2770000000||8.3699998855591|1|2019-10-30|15/09/2019|0.03||2540000000||8.4099998474121|1|2019-08-31|15/06/2019|0.08||3420000000||9.1800003051758|1
2024-03-03 10:50:14|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|900910|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000006W3|8748|Shanghai Highly Group Co Ltd B|715.02M|715020000|0.284|274975|-39.83|0.249-0.475|0.283-0.287|0.288|1067181506|0.137|-58.79|17.50B|17500000000|-0.099|0.0014|0.5|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|5|-0.0006|0|0|0.2375|0.1257|2.2625|0.082|2024-04-30|15/12/2023|||||0.28400000929832|1|2024-04-26|15/03/2024|||||0.28400000929832|1|2023-10-28|15/09/2023|||||0.32800000905991|1|2023-08-31|15/06/2023|||||0.34200000762939|1|2023-04-28|15/12/2022|||||0.44900000095367|1|2023-04-28|15/03/2023|||||0.44900000095367|1|2022-10-31|15/09/2022|||525360000||0.46099999547005|1|2022-04-28|15/03/2022|||||0.4709999859333|1|2021-10-29|15/09/2021|||||0.50400000810623|1|2021-08-30|15/06/2021|||||0.52499997615814|1|2021-04-30|15/12/2020|||||0.50300002098083|1|2021-04-30|15/03/2021|||||0.50300002098083|1|2020-10-31|15/09/2020|||||0.53700000047684|1|2020-08-31|15/06/2020|||||0.55500000715256|1|2020-04-30|15/03/2020|||||0.5809999704361|1|2020-03-31|15/12/2019|||||0.64399999380112|1|2019-10-30|15/09/2019|||||0.73400002717972|1|2019-08-31|15/06/2019|||||0.76599997282028|1|2019-04-12|15/12/2018|||||0.87000000476837|1|2018-10-31|15/09/2018|||||0.87900000810623|1
2024-03-03 10:50:20|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|603718|CNY|Healthcare|Pharmaceuticals|China|CNE1000022T4|491|Shanghai Hile Bio Technology Co Ltd|5.38B|5380000000|8.17|4774409|-27.38|6-11.87|8.07-8.29|8.24|657900000|1.06|32.22|222.19M|222190000|0.252|0.0567|0.69|2024-04-29|2024-04-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0027|0|0|-0.2606|0.0793|108.5282|34.0836|2024-04-30|15/12/2023|||||8.170000076294|1|2024-04-29|15/03/2024|||||8.170000076294|1|2023-10-31|15/09/2023|||||11.689999580383|1|2023-08-22|15/06/2023|||||9.5500001907349|1|2023-04-29|15/03/2023|0.02||71230000||10.329999923706|1|2023-04-28|15/12/2022|0.12||27590000||10.699999809265|1|2022-10-29|15/09/2022|0.02||101400000||9.8500003814697|1|2022-08-30|15/06/2022|0.03||85920000||10.800000190735|1|2022-04-29|15/03/2022|0.02||85080000||10.289999961853|1|2022-04-29|15/12/2021|0.03||79960000||10.289999961853|1|2021-10-30|15/09/2021|0.02||99190000||13.329999923706|1|2021-08-28|15/06/2021|0.02||67070000||15.329999923706|1|2021-04-24|15/03/2021|0.02||101100000||15.390000343323|1|2021-04-24|15/12/2020|||63740000||15.390000343323|1|2020-10-28|15/09/2020|0.01||76750000||21.610000610352|1|2020-08-31|15/06/2020|-0.01||61960000||31.89999961853|1|2020-04-29|15/12/2019|-0.02||61520000||18.950000762939|1|2020-04-29|15/03/2020|0.01||56680000||18.950000762939|1|2019-10-31|15/09/2019|0.01||77680000||12.220000267029|1|2019-08-30|15/06/2019|0.01||57840000||13.10000038147|1
2024-03-03 10:50:27|07907|100688|/equities/hongda-mining|SHANGHAICOMP|600532|CNY|Energy|Coal|China|CNE000001CY0|98|Shanghai Hongda Mining Co Ltd|371.57M|371570000|0.72|16389744|-93.74|0.52-28.23|0.67-0.72|0.65|516065720|0.896|-25.71|160.96M|160960000|-0.028|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|23|-0.0066|0|0|1.1693|3.881|-45.21|191.6104|2023-04-28|15/03/2023|-0.04||12270000||3.5199999809265|1|2023-04-28|15/12/2022|-0.01||165700000||3.5199999809265|1|2022-10-28|15/09/2022|-0.02||967200000||22.10000038147|1|2022-08-26|15/06/2022|-0.02||19840000||26.889999389648|1|2022-04-28|15/03/2022|0.11||16960000||14.369999885559|1|2022-04-21|15/12/2021|0.11||477600||14.800000190735|1|2021-10-29|15/09/2021|-0.03||34390000||18.069999694824|1|2021-08-27|15/06/2021|0.11||125500000||17.75|1|2021-04-30|15/03/2021|0.11||537100000||16.5|1|2021-04-23|15/12/2020|0.11||1380000000||16.75|1|2020-10-31|15/09/2020|0.11||904700000||11.25|1|2020-08-29|15/06/2020|0.11||754700000||10.279999732971|1|2020-04-30|15/03/2020|0.11||1240000000||4.7399997711182|1|2020-04-24|15/12/2019|0.11||1610000000||4.4899997711182|1|2019-10-30|15/09/2019|0.18||1650000000||3.6199998855591|1|2019-08-23|15/06/2019|-0.48||1520000000||4.2300000190735|1|2019-04-29|15/03/2019|-0.01||882300000||5.6999998092651|1|2019-04-25|15/12/2018|0.11||1320000000||6.1399998664856|1|2018-10-30|15/09/2018|-0.01||408200000||4.6399998664856|1|2018-08-24|15/06/2018|-0.05||785600000||3.4300000667572|1
2024-03-03 10:50:35|07908|100765|/equities/double-coin-a|SHANGHAICOMP|600623|CNY|Energy|Renewable Energy|China|CNE0000006G6|12172|Shanghai Huayi Group Corp Ltd A|12.42B|12420000000|6.16|13639310|-12.5|5.01-7.16|6.14-6.25|6.21|2131449598|0.546|9.46|40.51B|40510000000|0.344|0.19|3.08|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0084|0|0|0.0303|0.0218|29.8567|0.4552|2024-04-30|15/12/2023|||||6.1599998474121|1|2024-04-26|15/03/2024|||||6.1599998474121|1|2023-10-31|15/09/2023|||||6.3099999427795|1|2023-08-29|15/06/2023|||||6.4000000953674|1|2023-04-28|15/03/2023|0.01||9720000000||6.4499998092651|1|2023-04-04|15/12/2022|0.07||9270000000||6.9200000762939|1|2022-10-29|15/09/2022|0.05||9960000000||6.1599998474121|1|2022-08-30|15/06/2022|0.17||10050000000||7.5799999237061|1|2022-04-28|15/03/2022|0.32||9670000000||7.0500001907349|1|2022-03-29|15/12/2021|0.21||7890000000||8.5500001907349|1|2021-10-29|15/09/2021|0.45||11920000000||10.289999961853|1|2021-08-24|15/06/2021|0.44||11500000000||12.279999732971|1|2021-04-30|15/03/2021|0.29||8730000000||8.829999923706|1|2021-04-27|15/12/2020|0.17||8110000000||8.789999961853|1|2020-10-30|15/09/2020|0.07||7300000000||5.5799999237061|1|2020-08-25|15/06/2020|0.05||6950000000||5.6999998092651|1|2020-04-30|15/03/2020|-0.1||6060000000||5.1599998474121|1|2020-04-14|15/12/2019|0.04||6270000000||5.3600001335144|1|2019-10-31|15/09/2019|0.02||10580000000||7.1700000762939|1|2019-08-27|15/06/2019|0.09||10640000000||7.3600001335144|1
2024-03-03 10:50:41|07909|101172|/equities/double-coin-b|SHANGHAICOMP|900909|USD|Energy|Renewable Energy|China|CNE0000004L1|12172|Shanghai Huayi Group Corp Ltd B|1.73B|1730000000|0.450|288993|-25|0.369-0.601|0.45-0.456|0.456|2131449598|0.546|17.94|40.51B|40510000000|0.344|0.0268|5.96|2024-04-26|2024-04-26|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||30|4|5|0.0023|0|0|0.7065|0.0698|4.855|0.046|2024-04-30|15/12/2023|||||0.44999998807907|1|2024-04-26|15/03/2024|||||0.44999998807907|1|2023-10-31|15/09/2023|||||0.38499999046326|1|2023-08-29|15/06/2023|||||0.41100001335144|1|2023-04-28|15/03/2023|||||0.56099998950958|1|2023-04-04|15/12/2022|||||0.5799999833107|1|2022-10-29|15/09/2022|||||0.59299999475479|1|2022-08-30|15/06/2022|||||0.68099999427795|1|2022-04-28|15/03/2022|||||0.71100002527237|1|2022-03-29|15/12/2021|||||0.7059999704361|1|2021-10-29|15/09/2021|||||0.64999997615814|1|2021-08-24|15/06/2021|||||0.74299997091293|1|2021-04-30|15/03/2021|||||0.51999998092651|1|2021-04-27|15/12/2020|||||0.51099997758865|1|2020-10-30|15/09/2020|||||0.49300000071526|1|2020-08-25|15/06/2020|||||0.46999999880791|1|2020-04-30|15/03/2020|||||0.44200000166893|1|2020-04-14|15/12/2019|||||0.46799999475479|1|2019-10-31|15/09/2019|||||0.66500002145767|1|2019-08-27|15/06/2019|||||0.7059999704361|1
2024-03-03 10:50:47|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|603131|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000029B7|1345|Shanghai Hugong Electric Group Co Ltd|4.21B|4210000000|13.24|12483353|-13.35|9.25-20.37|12.54-13.37|12.72|317989450||-28.39|947.68M|947680000|-0.459|0.02|0.16|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||29|4|24|-0.0051|0|0|-1.0781|0.1423|88.4845|5.575|2024-04-27|15/12/2023|||||13.239999771118|1|2024-04-23|15/03/2024|||||13.239999771118|1|2023-10-31|15/09/2023|||||17.719999313354|1|2023-08-29|15/06/2023|||||11.89999961853|1|2023-04-26|15/12/2022|-0.61||278000000||11.829999923706|1|2023-04-26|15/03/2023|0.02||203200000||11.829999923706|1|2022-10-28|15/09/2022|0.11||301000000||12.239999771118|1|2022-08-08|15/06/2022|0.05||164900000||13.920000076294|1|2022-04-26|15/03/2022|0.03||247600000||11.720000267029|1|2022-04-26|15/12/2021|0.18||443500000||11.720000267029|1|2021-10-26|15/09/2021|0.12||297800000||22.200000762939|1|2021-08-26|15/06/2021|0.04||347500000||23.790000915527|1|2021-04-29|15/03/2021|0.04||222800000||20.549999237061|1|2021-04-29|15/12/2020|0.21||467700000||20.549999237061|1|2020-10-31|15/09/2020|0.07||261900000||21.280000686646|1|2020-08-26|15/06/2020|0.02||252300000||21.329999923706|1|2020-04-29|15/03/2020|0.02||103900000||15.199999809265|1|2020-04-17|15/12/2019|0.17||354700000||15.810000419617|1|2019-10-30|15/09/2019|0.05||185400000||14.979999542236|1|2019-08-27|15/06/2019|0.05||200000000||14.779999732971|1
2024-03-03 10:50:53|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|603192|CNY|Basic Materials|Chemicals|China|CNE1000036J5|731|Shanghai Huide Science |1.96B|1960000000|14.17|2150058|-34.7|10.21-23.57|13.9-14.27|13.95|138666667|-0.123|53.62|2.68B|2680000000|0.372|0.15|1.06|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|15|-0.021|0|0|-0.0441|0.0841|9.154|1.59|2023-04-28|15/03/2023|0.09||586000000||18.180000305176|1|2023-04-19|15/12/2022|-0.02||651700000||19.120000839233|1|2022-10-27|15/09/2022|0.15||737400000||19.829999923706|1|2022-08-19|15/06/2022|0.25||807200000||27.610000610352|1|2022-04-28|15/03/2022|0.2||820900000||23.360007286072|0.76923076923077|2022-04-19|15/12/2021|0.26||922600000||29.58000869751|0.76923076923077|2021-10-27|15/09/2021|0.33||961300000||25.520008087158|0.76923076923077|2021-08-19|15/06/2021|0.29||767700000||23.660005950928|0.76923076923077|2021-04-27|15/03/2021|0.24||539800000||24.490006637573|0.76923076923077|2021-04-20|15/12/2020|0.51||554700000||23.95000705719|0.76923076923077|2020-10-27|15/09/2020|0.27||464100000||25.920009613037|0.76923076923077|2020-08-20|15/06/2020|0.22||267500000||29.040009117126|0.76923076923077|2020-04-24|15/03/2020|0.17||211500000||31.343000793457|0.76923076923077|2020-04-17|15/12/2019|0.29||378500000||32.630000495911|0.76923076923077|2019-10-24|15/09/2019|0.34||406100000||35.802001190186|0.76923076923077|2019-08-19|15/06/2019|0.37||347800000||34.631999206543|0.76923076923077|2019-04-26|15/03/2019|0.25||307600000||38.818000793457|0.76923076923077|||
2024-03-03 10:50:58|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|900939|USD|Real Estate|Real Estate Operations|China|CNE000000KS7|11|Shanghai Huili Building Materials Co Ltd|71.69M|71690000|0.395|223990|-28.57|0.332-0.567|0.39-0.397|0.397|181500000|0.612|59.1|15.30M|15300000|0.048|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||5|4|4|0.0001|0|0|0|0.0186|0|18.335|2018-04-28|15/03/2018|||3350000||1.0470000505447|1|2018-03-31|15/12/2017|0.01||3620000||1.1100000143051|1|2017-10-31|15/09/2017|||2720000||1.430999994278|1|2017-08-18|15/06/2017|0.01||2440000||1.1349999904633|1|2017-04-25|15/03/2017|||3470000||1.1790000200272|1|||||||||||||||
2024-03-03 10:51:04|07913|100744|/equities/huitong-energy|SHANGHAICOMP|600605|CNY|Real Estate|Real Estate Operations|China|CNE000000370|124|Shanghai Huitong Energy Co Ltd|4.43B|4430000000|21.49|4170015|99.72|9.99-28.3|20.54-21.84|21.17|206282429|-0.224|127.7|125.85M|125850000|0.165|0.1|0.47|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||25|4|23|-0.0005|0|0|0.0408|0.0109|47.9273|12.5083|2023-04-28|15/03/2023|0.04||24240000||14.529999732971|1|2023-03-06|15/12/2022|-0.05||38240000||10.760000228882|1|2022-10-28|15/09/2022|0.03||23380000||16.329999923706|1|2022-08-26|15/06/2022|0.04||24530000||9.1800003051758|1|2022-04-29|15/03/2022|0.01||22330000||6.6999998092651|1|2022-04-01|15/12/2021|0.04||28670000||9.6300001144409|1|2021-10-29|15/09/2021|0.12||24110000||7.3600001335144|1|2021-08-27|15/06/2021|0.09||29610000||7.9899997711182|1|2021-04-29|15/03/2021|0.05||30480000||12.100005912781|0.71428571428571|2021-02-26|15/12/2020|0.08||26500000||12.200004196167|0.71428571428571|2020-10-28|15/09/2020|0.06||24000000||11.880004882812|0.71428571428571|2020-08-28|15/06/2020|0.12||22420000||13.650005340576|0.71428571428571|2020-04-27|15/03/2020|0.08||19660000||10.250004959106|0.71428571428571|2020-02-28|15/12/2019|0.12||25060000||10.600004959106|0.71428571428571|2019-10-28|15/09/2019|0.04||23610000||11.280004501343|0.71428571428571|2019-08-16|15/06/2019|0.03||46070000||12.200004196167|0.71428571428571|2019-04-25|15/03/2019|-0.04||25550000||11.840003967285|0.71428571428571|2019-02-27|15/12/2018|-0||303100000||15.147999572754|0.71428571428571|2018-10-30|15/09/2018|-0.01||523500000||12.082000160217|0.71428571428571|2018-08-30|15/06/2018|0.06||788200000||12.711999893188|0.71428571428571
2024-03-03 10:51:11|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|600748|CNY|Real Estate|Real Estate Operations|China|CNE000000MF0|7019|Shanghai Industrial Development Co Ltd|5.96B|5960000000|3.23|34923941|-12.7|2.8-5.47|3.19-3.27|3.25|1844562892|0.641|8.68|8.31B|8310000000|0.37|0.02|0.62|2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0099|0|0|1.3719|0.5533|24.3471|1.6524|2024-04-29|15/03/2024|||||3.2300000190735|1|2024-03-26|15/12/2023|||||3.2300000190735|1|2023-10-28|15/09/2023|||||3.7400000095367|1|2023-08-28|15/06/2023|||||4.4000000953674|1|2023-04-29|15/03/2023|0.16||2790000000||3.579999923706|1|2023-03-28|15/12/2022|0.13||3230000000||3.5299999713898|1|2022-10-29|15/09/2022|-0.01||640400000||2.8800001144409|1|2022-08-27|15/06/2022|-0.05||397100000||3.3199999332428|1|2022-04-30|15/03/2022|0.05||984900000||4.0199999809265|1|2022-03-29|15/12/2021|0.05||5160000000||4.3200001716614|1|2021-10-30|15/09/2021|0.05||1080000000||3.8800001144409|1|2021-08-28|15/06/2021|0.08||2440000000||4.0700001716614|1|2021-04-30|15/03/2021|0.09||1590000000||4.8899998664856|1|2021-03-27|15/12/2020|0.15||2750000000||4.7199997901917|1|2020-10-30|15/09/2020|0.01||801500000||5.2800002098083|1|2020-08-27|15/06/2020|0.13||2900000000||5.4800000190735|1|2020-04-30|15/03/2020|0.19||1590000000||5.039999961853|1|2020-03-28|15/12/2019|0.19||3420000000||5.2399997711182|1|2019-10-30|15/09/2019|0.01||1100000000||7.6999998092651|1|2019-08-28|15/06/2019|0.14||2610000000||7.0900001525879|1
2024-03-03 10:51:18|07915|100282|/equities/sh-airport|SHANGHAICOMP|600009|CNY|Industrials|Transport Infrastructure|China|CNE000000V89|12127|Shanghai International Airport Co Ltd|86.92B|86920000000|34.93|10954068|-41.23|30.74-59.92|34.75-35.2|35.18|2488481340||-207.32|9.27B|9270000000|-0.168|||2024-03-30|2024-03-30|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|40.47|18|62|27.7|31|4|28|0.0032|0.0493|-0.0147|-0.3275|0.1538|-1.3343|25.4771|2024-04-29|15/03/2024||0.1608||2960000000|34.930000305176|1|2024-03-30|15/12/2023||-0.0554||1460000000|34.930000305176|1|2023-10-31|15/09/2023|0.25|0.15|3050000000|3040000000|37.430000305176|1|2023-08-31|15/06/2023|0.09|-0.136|2710000000|2680000000|39.389999389648|1|2023-04-29|15/03/2023|-0.04|-0.04|2150000000|2140000000|53.700000762939|1|2023-04-29|15/12/2022|-0.2681|-0.1658|864590000|1310000000|53.700000762939|1|2022-10-29|15/09/2022|-0.3057|-0.34|1600000000|2040000000|56.240001678467|1|2022-08-31|15/06/2022|-0.39|-0.2493|325000000|569040000|56.319999694824|1|2022-04-30|15/03/2022|-0.26|-0.2471|840890000|840720000|49.400001525879|1|2022-04-16|15/12/2021|-0.24|-0.2396|980200000|840040000|52.709999084473|1|2021-10-23|15/09/2021|-0.26|-0.1738|944000000|943900000|50.060001373291|1|2021-08-28|15/06/2021|-0.16|-0.2633|937500000|725460000|41.389999389648|1|2021-04-29|15/03/2021|-0.23|-0.23|866200000|866130000|50|1|2021-03-27|15/12/2020|-0.27|-0.2932|865600000|838720000|58.75|1|2020-11-02|15/09/2020|-0.18|-0.1068|967870000|1160000000|66.099998474121|1|2020-08-29|15/06/2020|-0.24|-0.21|831950000|739050000|79.449996948242|1|2020-04-29|15/03/2020|0.04|0.04|1640000000|1640000000|70.5|1|2020-03-21|15/12/2019|0.54|0.56|2740000000|2860000000|62.849998474121|1|2019-10-30|15/09/2019|0.67|0.68|2750000000|2780000000|73.430000305176|1|2019-08-28|15/06/2019|0.68|0.68|2680000000|2710000000|87.5|1
2024-03-03 10:51:23|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|28|0.0315|0.0634|0.0037|-0.0896|0.0301|49.4339|0|2024-04-29|15/03/2024||||2103000000|19.39999961853|1|2024-03-16|15/12/2023||0.2871||1820000000|19.39999961853|1|2023-10-26|15/09/2023|0.14|0.139|1460000000|1470000000|23.680000305176|1|2023-08-29|15/06/2023|0.1|0.1019|1650000000|1650000000|26.020000457764|1|2023-04-29|15/03/2023|0.34|0.3391|1980000000|1980000000|29.260000228882|1|2023-04-26|15/12/2022|0.23|0.3686|1750000000|1870000000|27.25|1|2022-10-26|15/09/2022|0.23|0.23|1640000000|1640000000|27.229999542236|1|2022-08-20|15/06/2022|-0.06|-0.0525|1600000000|1600000000|33.099998474121|1|2022-04-29|15/03/2022|0.29|0.295|2120000000|2120000000|30.799999237061|1|2022-03-17|15/12/2021|0.34|0.34|1820000000|1820000000|35|1|2021-10-27|15/09/2021|0.2|0.1934|1620000000|1620000000|42.5|1|2021-08-25|15/06/2021|0.17|0.17|2100000000|2200000000|52.169998168945|1|2021-04-22|15/03/2021|0.25|0.25|2120000000|2110000000|45.270000457764|1|2021-02-03|15/12/2020|0.17|0.1171|1670000000|2030000000|36.279998779297|1|2020-10-27|15/09/2020|0.19|0.1895|1680000000|1790000000|38.279998779297|1|2020-08-27|15/06/2020|0.1|0.1|2020000000|2020000000|40.200000762939|1|2020-04-23|15/03/2020|0.18|0.18|1660000000|1660000000|27.799999237061|1|2020-02-19|15/12/2019|0.02|0.06|1860000000|1860000000|28.200000762939|1|2019-10-25|15/09/2019|0.14|0.17|1810000000|1840000000|35.180000305176|1|2019-08-16|15/06/2019|0.31|0.31|1970000000|1960000000|34.779998779297|1
2024-03-03 10:51:29|07917|100804|/equities/jiao-yun|SHANGHAICOMP|600676|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000B59|4355|Shanghai Jiao Yun Group Co Ltd|3.68B|3680000000|3.58|14260691|-12.47|2.89-5.32|3.48-3.58|3.53|1028492944|0.379|16.31|5.56B|5560000000|0.217|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0005|0|0|0.2212|0.0254|8.8005|0.6588|2023-04-27|15/03/2023|-0.03||1030000000||4.0300002098083|1|2023-03-30|15/12/2022|0.27||1720000000||3.9500000476837|1|2022-10-28|15/09/2022|-0.06||1820000000||3.6500000953674|1|2022-08-29|15/06/2022|-0.15||782900000||3.960000038147|1|2022-04-28|15/03/2022|-0.04||1620000000||3.8399999141693|1|2022-03-30|15/12/2021|-0||1650000000||4.6399998664856|1|2021-10-27|15/09/2021|-0||1920000000||4.0900001525879|1|2021-08-27|15/06/2021|||1940000000||4.1700000762939|1|2021-04-28|15/03/2021|0.01||2000000000||4.5799999237061|1|2021-03-28|15/12/2020|-0.04||2260000000||4.75|1|2020-10-27|15/09/2020|-0.01||2260000000||5.3899998664856|1|2020-08-27|15/06/2020|-0.01||1980000000||5.4299998283386|1|2020-04-28|15/03/2020|-0.15||1280000000||3.9300000667572|1|2020-04-21|15/12/2019|0.03||2450000000||4.039999961853|1|2019-10-27|15/09/2019|0.05||2070000000||4.289999961853|1|2019-08-29|15/06/2019|0.01||2190000000||4.5300002098083|1|2019-04-26|15/03/2019|0.04||1980000000||5.539999961853|1|2019-03-27|15/12/2018|0.11||2500000000||5.3400001525879|1|2018-10-30|15/09/2018|0.01||2580000000||4.4099998474121|1|2018-08-30|15/06/2018|0.11||2410000000||4.8600001335144|1
2024-03-03 10:51:36|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|600754|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MK0|40801|Shanghai Jin Jiang International Hotels Development Co Ltd A|27.98B|27980000000|28.73|11508333|-54.68|22.42-68.06|28.45-29.05|29.06|1070044063|0.957|15.65|12.66B|12660000000|0.703|0.06|0.21|2024-03-30|2024-03-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|38.14|19|68|23|31|4|28|-0.0011|-0.2804|-0.0188|-1.4257|0.0289|164.9348|3.4557|2024-04-29|15/03/2024||0.01|||28.729999542236|1|2024-03-30|15/12/2023||0.136||3500000000|28.729999542236|1|2023-10-31|15/09/2023|0.42|0.42|4160000000|4160000000|32.389999389648|1|2023-08-31|15/06/2023|0.37|0.3867|3880000000|3880000000|38.400001525879|1|2023-04-29|15/03/2023|0.13|0.12|2920000000|2920000000|53.490001678467|1|2023-04-12|15/12/2022|0.07|0.0367|2910000000|3220000000|64.98999786377|1|2022-10-29|15/09/2022|0.15|0.15|3050000000|3050000000|56.409999847412|1|2022-08-31|15/06/2022|0.00|-0.0267|2720000000|2720000000|59.400001525879|1|2022-04-30|15/03/2022|-0.11|-0.115|2320000000|2320000000|53.700000762939|1|2022-03-29|15/12/2021|0.0036|0.2884|2990000000|3940000000|48.139999389648|1|2021-10-30|15/09/2021|0.09|0.09|3090000000|3090000000|54|1|2021-08-31|15/06/2021|0.18|0.195|2960000000|2910000000|45.509998321533|1|2021-04-30|15/03/2021|-0.18|-0.132|2300000000|2280000000|59.5|1|2021-03-31|15/12/2020|-0.2|0.0403|2900000000|3910000000|55.509998321533|1|2020-10-31|15/09/2020|0.0608|0.1016|3220000000|2910000000|44.709999084473|1|2020-08-29|15/06/2020|0.113|0.17|1900000000|3240000000|41.540000915527|1|2020-04-30|15/03/2020|0.18|0.09|2190000000|2180000000|27.799999237061|1|2020-03-28|15/12/2019|0.2289|0.26|3820000000|3810000000|25.129999160767|1|2019-10-31|15/09/2019|0.3739|0.43|4140000000|4220000000|21.39999961853|1|2019-08-31|15/06/2019|0.2822|0.36|3810000000|3940000000|24.030000686646|1
2024-03-03 10:51:44|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|900934|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HM6|40801|Shanghai Jin Jiang International Hotels Development Co Ltd B|3.89B|3890000000|1.532|410067|-27.57|1.171-2.146|1.522-1.542|1.537|1070044063|0.957|40.81|12.66B|12660000000|0.703|0.0085|0.55|2024-03-30|2024-03-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||31|4|28|-0.0031|-0.3955|-0.1838|-1.3288|0.0257|43.9844|1.1543|2024-04-29|15/03/2024||0.0028|||1.5319999456406|1|2024-03-30|15/12/2023||0.0189||483110000|1.5319999456406|1|2023-10-31|15/09/2023|0.0588|0.0583|570460000|570130000|1.4479999542236|1|2023-08-31|15/06/2023|0.0507|0.0508|532770000|533300000|1.7300000190735|1|2023-04-29|15/03/2023|0.0185|0.0188|421750000|421760000|2.0599999427795|1|2023-04-12|15/12/2022|0.0102|0.0056|424850000|476190000|2.1259999275208|1|2022-10-29|15/09/2022|0.0211|0.021|418160000|418520000|1.8430000543594|1|2022-08-31|15/06/2022|0.00|-0.004|394450000|394160000|2.0090000629425|1|2022-04-30|15/03/2022|-0.0166|-0.0169|352510000|352460000|1.9919999837875|1|2022-03-29|15/12/2021|0.0006|0.0299|469140000|609010000|1.9889999628067|1|2021-10-30|15/09/2021|0.0141|0.0141|482130000|482250000|1.9240000247955|1|2021-08-31|15/06/2021|0.0281|0.0301|458440000|449660000|1.7749999761581|1|2021-04-30|15/03/2021|-0.0278|-0.0204|355400000|352890000|2.1480000019073|1|2021-03-31|15/12/2020|-0.0312|0.0065|447350000|530480000|2.1970000267029|1|2020-10-31|15/09/2020|0.0091|0.0091|485050000|481040000|1.694000005722|1|2020-08-29|15/06/2020|0.0169|0.02|280450000|466670000|1.6699999570847|1|2020-04-30|15/03/2020|0.0255|0.01|310400000|327910000|1.4210000038147|1|2020-03-28|15/12/2019|0.0324|0.04|539230000|546320000|1.4579999446869|1|2019-10-31|15/09/2019|0.0536|0.06|590980000|592880000|1.8209999799728|1|2019-08-31|15/06/2019|0.0395|0.05|540980000|550900000|1.8530000448227|1
2024-03-03 10:51:51|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|600650|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE0000004M9|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd A|3.57B|3570000000|7.74|5048176|-30.14|6.41-11.16|7.62-7.83|7.77|551610107|0.416|15.44|2.09B|2090000000|0.222|0.29|3.75|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0065|0|0|0.9564|0.0185|52.8383|2.642|2024-05-01|15/03/2024|||||7.7399997711182|1|2024-03-29|15/12/2023|||||7.7399997711182|1|2023-10-28|15/09/2023|||||9.4399995803833|1|2023-08-29|15/06/2023|||||9.460000038147|1|2023-04-29|15/03/2023|0.03||473900000||10.180000305176|1|2023-04-11|15/12/2022|0.01||597500000||10.590000152588|1|2022-10-29|15/09/2022|0.03||656500000||9.2299995422363|1|2022-08-27|15/06/2022|-0.11||320500000||11.319999694824|1|2022-04-30|15/03/2022|1.02||513500000||9.3900003433228|1|2022-03-26|15/12/2021|0.07||587500000||10.430000305176|1|2021-10-30|15/09/2021|0.06||728000000||8.670000076294|1|2021-08-28|15/06/2021|0.03||691800000||9.0200004577637|1|2021-04-30|15/03/2021|0.07||707400000||9.75|1|2021-03-27|15/12/2020|0.32||690200000||10.460000038147|1|2020-10-31|15/09/2020|0.03||823400000||8.7700004577637|1|2020-08-28|15/06/2020|0.01||647400000||10.579999923706|1|2020-04-30|15/03/2020|0.07||500900000||8.4700002670288|1|2020-03-27|15/12/2019|0.1||746900000||8.8500003814697|1|2019-10-31|15/09/2019|0.09||601000000||10.289999961853|1|2019-08-31|15/06/2019|0.15||631300000||10.35000038147|1
2024-03-03 10:51:57|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|900914|USD|Consumer Cyclicals|Specialty Retailers|China|CNE000000BY4|4483|Shanghai Jin Jiang International Industrial Investment Co Ltd B|496.7M|496700000|0.475|212290|-31.56|0.42-0.7|0.472-0.479|0.477|551610107|0.416|34.59|2.09B|2090000000|0.222|0.0404|8.49|2024-03-29|2024-03-29|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|||||29|4|5|0.0021|0|0|0.0355|-0.0146|2.93|0.308|2024-05-01|15/03/2024|||||0.47600001096725|1|2024-03-29|15/12/2023|||||0.47600001096725|1|2023-10-28|15/09/2023|||||0.45199999213219|1|2023-08-29|15/06/2023|||||0.54100000858307|1|2023-04-29|15/03/2023|||||0.65700000524521|1|2023-04-11|15/12/2022|||||0.66000002622604|1|2022-10-29|15/09/2022|||||0.6259999871254|1|2022-08-27|15/06/2022|||||0.71499997377396|1|2022-04-30|15/03/2022|||||0.5799999833107|1|2022-03-26|15/12/2021|||||0.60299998521805|1|2021-10-30|15/09/2021|||||0.65499997138977|1|2021-08-28|15/06/2021|||||0.69199997186661|1|2021-04-30|15/03/2021|||||0.71200001239777|1|2021-03-27|15/12/2020|||||0.74299997091293|1|2020-10-31|15/09/2020|||||0.69499999284744|1|2020-08-28|15/06/2020|||||0.76599997282028|1|2020-04-30|15/03/2020|||||0.69900000095367|1|2020-03-27|15/12/2019|||||0.67599999904633|1|2019-10-31|15/09/2019|||||0.94599997997284|1|2019-08-31|15/06/2019|||||0.93300002813339|1
2024-03-03 10:52:04|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|600616|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000005G8|850|Shanghai Jinfeng Wine Co Ltd|3.62B|3620000000|5.41|7801232|-29.65|4.15-8.1|5.32-5.68|5.54|669004950|0.799|28.27|605.60M|605600000|0.191|0.03|0.55|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0005|0|0|0.2933|0.1409|13.7236|6.7416|2024-04-29|15/03/2024|||||5.4099998474121|1|2024-03-30|15/12/2023|||||5.4099998474121|1|2023-10-28|15/09/2023|||||6.2800002098083|1|2023-08-31|15/06/2023|||||6.789999961853|1|2023-04-29|15/03/2023|0.2||109700000||7.3499999046326|1|2023-04-01|15/12/2022|0.03||245200000||7.5999999046326|1|2022-10-29|15/09/2022|0.01||184700000||5.5300002098083|1|2022-08-31|15/06/2022|-0.04||68320000||6.6999998092651|1|2022-04-30|15/03/2022|-0.14||163400000||5.7600002288818|1|2022-04-02|15/12/2021|-0.14||235500000||6.3299999237061|1|2021-10-30|15/09/2021|-0.14||161600000||6.8899998664856|1|2021-08-28|15/06/2021|-0.14||93600000||7.2600002288818|1|2021-04-30|15/03/2021|-0.14||158700000||7.1900000572205|1|2021-03-30|15/12/2020|-0.14||197900000||7.2300000190735|1|2020-10-31|15/09/2020|-0.14||164100000||4.5|1|2020-08-29|15/06/2020|-0.19||99390000||5.2699999809265|1|2020-04-28|15/12/2019|-0.19||373600000||5.9410002231598|0.76923076923077|2020-04-28|15/03/2020|-0||146500000||5.9410002231598|0.76923076923077|2019-10-26|15/09/2019|-0.19||221300000||6.7339997768402|0.76923076923077|2019-08-31|15/06/2019|-0.19||122200000||7.0849997520447|0.76923076923077
2024-03-03 10:52:10|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|900929|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000HF0|432|Shanghai Jinjiang International Travel Co Ltd|174.58M|174580000|1.317|95759|-19.84|1.12-1.659|1.303-1.317|1.319|132556270|0.458|-36.44|482.90M|482900000|-0.258|0.0007|0.05|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||17|4|5|0.0048|0|0|1.7882|-0.0814|23.1175|0.234|2021-04-30|15/03/2021|||||1.5390000343323|1|2021-03-31|15/12/2020|||||1.5820000171661|1|2020-10-31|15/09/2020|||||1.6369999647141|1|2020-08-29|15/06/2020|||||1.6160000562668|1|2020-04-30|15/03/2020|||||1.2109999656677|1|2020-03-28|15/12/2019|||||1.289999961853|1|2019-10-31|15/09/2019|||||1.5889999866486|1|2019-08-30|15/06/2019|||||1.4409999847412|1|2019-03-29|15/12/2018|||||1.8810000419617|1|2018-10-31|15/09/2018|||||1.8309999704361|1|2018-08-30|15/06/2018|||||2.0380001068115|1|2018-04-27|15/03/2018|0.11||315500000||2.375|1|2018-03-29|15/12/2017|0.07||493300000||2.5759999752045|1|2017-10-31|15/09/2017|0.01||482500000||2.9739999771118|1|2017-08-30|15/06/2017|0.28||394600000||2.9389998912811|1|2017-04-29|15/03/2017|0.11||339800000||2.989000082016|1|2017-03-29|15/12/2016|||621300000||2.8880000114441|1|||
2024-03-03 10:52:16|07924|100770|/equities/jinqiao|SHANGHAICOMP|600639|CNY|Real Estate|Real Estate Operations|China|CNE000000404|401|Shanghai Jinqiao Export Processing Zone Development Co Ltd A|12.18B|12180000000|12.13|22738645|1.25|9.16-15.14|11.94-12.35|12.24|1122412893|0.525|3.58|6.94B|6940000000|1.91|0.5|4.12|2024-04-12|2024-04-12|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||30|4|25|0.0041|0|0|0.631|0.5|18.1192|6.3396|2024-04-26|15/03/2024|||||12.130000114441|1|2024-04-12|15/12/2023|||||12.130000114441|1|2023-10-31|15/09/2023|||||11.130000114441|1|2023-08-31|15/06/2023|||||13.550000190735|1|2023-04-29|15/03/2023|1.22||4280000000||11.710000038147|1|2023-04-15|15/12/2022|0.46||1570000000||12.260000228882|1|2022-10-31|15/09/2022|0.09||473100000||10.140000343323|1|2022-08-31|15/06/2022|0.05||459900000||12.140000343323|1|2022-04-30|15/03/2022|0.81||2550000000||15.420000076294|1|2022-04-15|15/12/2021|0.91||2890000000||15.64999961853|1|2021-10-30|15/09/2021|0.14||547900000||11.289999961853|1|2021-08-28|15/06/2021|0.28||768900000||11.329999923706|1|2021-04-30|15/03/2021|0.11||409000000||12.989999771118|1|2021-04-17|15/12/2020|0.38||1190000000||12.420000076294|1|2020-10-31|15/09/2020|0.13||399300000||12.699999809265|1|2020-08-29|15/06/2020|0.44||411900000||14.89999961853|1|2020-04-30|15/03/2020|0.44||1600000000||13.060000419617|1|2020-04-18|15/12/2019|0.44||1370000000||12.85000038147|1|2019-10-31|15/09/2019|0.13||557800000||13.729999542236|1|2019-08-29|15/06/2019|0.19||599000000||13.789999961853|1
2024-03-03 10:52:23|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|900911|USD|Real Estate|Real Estate Operations|China|CNE000000941|401|Shanghai Jinqiao Export Processing Zone Development Co Ltd B|1.69B|1690000000|0.953|865336|-0.73|0.776-1.033|0.945-0.957|0.952|1122412893|0.525|6.3|6.94B|6940000000|1.91|0.0707|7.41|2024-04-12|2024-04-12|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||29|4|7|0.0106|0|0|0.0036|0.063|1.58|0.956|2024-04-26|15/03/2024|||||0.95300000905991|1|2024-04-12|15/12/2023|||||0.95300000905991|1|2023-10-31|15/09/2023|||||0.88499999046326|1|2023-08-31|15/06/2023|||||0.93099999427795|1|2023-04-29|15/03/2023|||||0.97299998998642|1|2023-04-15|15/12/2022|||||0.97799998521805|1|2022-10-31|15/09/2022|||||0.86900001764297|1|2022-08-31|15/06/2022|||||0.97600001096725|1|2022-04-30|15/03/2022|0.81||||0.96200001239777|1|2022-04-15|15/12/2021|||||0.94999998807907|1|2021-10-30|15/09/2021|||||0.89899998903275|1|2021-08-28|15/06/2021|||||0.90100002288818|1|2021-04-30|15/03/2021|||||0.94599997997284|1|2021-04-17|15/12/2020|||||0.96700000762939|1|2020-10-31|15/09/2020|||||0.97399997711182|1|2020-08-29|15/06/2020|0.44||||1.0369999408722|1|2020-04-30|15/03/2020|0.44||||0.8740000128746|1|2020-04-18|15/12/2019|0.44||||0.85000002384186|1|2019-10-31|15/09/2019|||||1.0499999523163|1|2019-08-29|15/06/2019|||||1.0579999685288|1
2024-03-03 10:52:30|07926|100936|/equities/join-buy|SHANGHAICOMP|600838|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000000CC8|223|Shanghai Join Buy Co Ltd|2.65B|2650000000|6.62|18801814|-3.92|5.81-8.92|6.55-6.69|6.69|400881981|0.24|39.58|88.83M|88830000|0.166|0.04|0.6|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0032|0|0|0.0893|0.0558|40.9042|37.7846|2023-04-26|15/03/2023|0.04||21940000||6.1500000953674|1|2023-03-29|15/12/2022|0.05||24650000||6.6199998855591|1|2022-10-28|15/09/2022|0.02||13880000||5.9099998474121|1|2022-08-26|15/06/2022|0.02||10860000||6.5100002288818|1|2022-04-28|15/03/2022|0.03||19150000||7.1100001335144|1|2022-03-30|15/12/2021|0.05||21210000||7.0999999046326|1|2021-10-27|15/09/2021|0.11||23680000||5.6700000762939|1|2021-08-29|15/06/2021|0.06||25130000||5.7199997901917|1|2021-04-28|15/03/2021|0.04||28610000||6.4699997901917|1|2021-03-30|15/12/2020|0.03||34190000||6.5|1|2020-10-28|15/09/2020|0.04||19360000||6.8699998855591|1|2020-08-25|15/06/2020|0.04||19300000||7.5700001716614|1|2020-04-28|15/03/2020|0.02||20500000||6.1700000762939|1|2020-04-28|15/12/2019|0.07||26880000||6.1700000762939|1|2019-10-29|15/09/2019|0.06||12770000||6.4699997901917|1|2019-08-29|15/06/2019|0.07||16220000||6.5799999237061|1|2019-04-25|15/03/2019|0.06||18350000||7.8099999427795|1|2019-03-27|15/12/2018|0.07||20210000||7.5300002098083|1|2018-10-25|15/09/2018|0.05||14720000||6.0500001907349|1|2018-08-30|15/06/2018|0.07||16170000||6.9800000190735|1
2024-03-03 10:52:36|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|600272|CNY|Healthcare|Pharmaceuticals|China|CNE000001766|506|Shanghai Kai Kai Industry Co Ltd A|1.85B|1850000000|9.72|14345535|-6.09|7.61-18.3|9.62-9.86|9.69|243000000|0.015|31.47|812.84M|812840000|0.105|0.05|0.51|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|||||25|4|24|-0.0172|0|0|0.3602|0.0222|100.4818|2.5842|2023-04-27|15/03/2023|0.04||199600000||8.8900003433228|1|2023-03-29|15/12/2022|0.03||197700000||9.6300001144409|1|2022-10-27|15/09/2022|0.02||159700000||10.050000190735|1|2022-08-26|15/06/2022|0.08||357800000||9.6199998855591|1|2022-04-27|15/03/2022|0.03||179000000||8.0900001525879|1|2022-01-27|15/12/2021|0.06||182700000||9.6599998474121|1|2021-10-28|15/09/2021|||151100000||6.6399998664856|1|2021-08-27|15/06/2021|0.02||144500000||7.0300002098083|1|2021-04-28|15/03/2021|0.01||191500000||6.8099999427795|1|2021-03-25|15/12/2020|0.03||174000000||6.9099998474121|1|2020-10-29|15/09/2020|0.01||193600000||7.789999961853|1|2020-08-19|15/06/2020|0.01||184200000||8.5100002288818|1|2020-04-24|15/03/2020|0.01||210000000||8.3699998855591|1|2020-03-27|15/12/2019|0.03||230100000||7.3800001144409|1|2019-10-29|15/09/2019|0.01||198900000||8.0299997329712|1|2019-08-22|15/06/2019|0.02||185800000||7.9000000953674|1|2019-04-25|15/03/2019|0.03||255600000||9.3000001907349|1|2019-03-28|15/12/2018|0.03||234500000||9.289999961853|1|2018-10-25|15/09/2018|0.02||198700000||7.0100002288818|1|2018-08-18|15/06/2018|0.05||198200000||7.5900001525879|1
2024-03-03 10:52:40|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|900943|USD|Healthcare|Pharmaceuticals|China|CNE000000P04|506|Shanghai Kai Kai Industry Co Ltd B|256.79M|256790000|0.458|242674|-22.64|0.406-0.596|0.457-0.461|0.461|243000000|0.015|91.9|812.84M|812840000|0.105|0.0073|1.59|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||5|4|4|-0.0003|0|0|0.8188|-0.0051|7.145|0.2525|2018-04-28|15/03/2018|0.03||246100000||0.89700001478195|1|2018-03-30|15/12/2017|0.08||245700000||0.92299997806549|1|2017-10-28|15/09/2017|0.02||247000000||1.0740000009537|1|2017-08-25|15/06/2017|0.05||208000000||1.0069999694824|1|2017-04-21|15/03/2017|0.02||261400000||1.12399995327|1|||||||||||||||
2024-03-03 10:52:47|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|600097|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000QT2|1187|Shanghai Kaichuang Marine International Co Ltd|1.92B|1920000000|7.95|7174496|-25.7|6.41-12.54|7.88-8.15|8.02|240936559|0.432|23.6|1.92B|1920000000|0.336|0.133|1.67|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0064|0|0|0.408|0.0507|9.5039|1.5044|2024-04-22|15/03/2024|||||7.9499998092651|1|2024-03-29|15/12/2023|||||7.9499998092651|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-08-31|15/06/2023|||||9.920000076294|1|2023-04-29|15/03/2023|||318500000||11.170000076294|1|2023-04-01|15/12/2022|0.26||709400000||10.859999656677|1|2022-10-29|15/09/2022|0.03||451100000||8.829999923706|1|2022-08-31|15/06/2022|0.12||511000000||10.420000076294|1|2022-04-30|15/03/2022|0.04||269300000||9.1199998855591|1|2022-04-01|15/12/2021|-0.02||472600000||12.930000305176|1|2021-10-28|15/09/2021|0.19||530100000||10.159999847412|1|2021-08-28|15/06/2021|0.58||596700000||9.1899995803833|1|2021-04-28|15/03/2021|0.03||380900000||8.9700002670288|1|2021-04-01|15/12/2020|0.21||459200000||9.3999996185303|1|2020-10-30|15/09/2020|0.33||501600000||9.1499996185303|1|2020-08-22|15/06/2020|0.12||638100000||11.050000190735|1|2020-04-18|15/03/2020|-0.09||370100000||10.119999885559|1|2020-04-18|15/12/2019|0.34||534600000||10.119999885559|1|2019-10-30|15/09/2019|0.38||625000000||10.170000076294|1|2019-08-22|15/06/2019|0.16||669500000||9.7299995422363|1
2024-03-03 10:52:53|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|603960|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002YF0|585|Shanghai Kelai Mechatronics Engineering Co Ltd|9.87B|9870000000|37.53|11952114|72.71|11.3-44.73|35.92-39.39|36.5|263058500|0.724|123.61|639.74M|639740000|0.305|0.074|0.2|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0008|-0.211|0|-0.1664|0.1668|88.4152|10.905|2024-04-27|15/12/2023|||||37.529998779297|1|2024-04-25|15/03/2024|||||37.529998779297|1|2023-10-28|15/09/2023|||||14.39999961853|1|2023-08-30|15/06/2023|||||16.329999923706|1|2023-04-29|15/12/2022|0.15||226500000||17.75|1|2023-04-29|15/03/2023|0.05||117100000||17.75|1|2022-10-28|15/09/2022|0.12||249600000||20.549999237061|1|2022-08-27|15/06/2022|-0.02||100000000||20.020000457764|1|2022-04-29|15/12/2021|||124900000||13.279999732971|1|2022-04-29|15/03/2022|||97580000||13.279999732971|1|2021-10-30|15/09/2021|0.06||156000000||30.450000762939|1|2021-08-28|15/06/2021|0.06||146600000||27.659999847412|1|2021-04-28|15/12/2020|0.12||194900000||27.200000762939|1|2021-04-28|15/03/2021|0.10|0.09|133000000||27.200000762939|1|2020-10-31|15/09/2020|0.1||185300000||34.950000762939|1|2020-08-26|15/06/2020|0.17||218000000||51|1|2020-04-23|15/03/2020|0.16||168300000||30.200012969971|0.71428571428571|2020-04-23|15/12/2019|0.16|0.17|235200000||30.200012969971|0.71428571428571|2019-10-30|15/09/2019|0.0989|0.12|212850000||28.430012512207|0.71428571428571|2019-08-01|15/06/2019|0.0893|0.12|186000000||25.410010147095|0.71428571428571
2024-03-03 10:53:00|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|603987|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003076|4276|Shanghai Kindly Enterprise Development Group Co Ltd|3.44B|3440000000|7.80|5616810|-47.65|6.03-15.82|7.65-7.81|7.7|441001780|0.466|13.97|2.60B|2600000000|0.549|0.22|2.82|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|-0.0113|0|0|0.1546|0.049|27.0204|2.5088|2024-04-25|15/03/2024|||||7.8000001907349|1|2024-04-20|15/12/2023|||||7.8000001907349|1|2023-10-28|15/09/2023|||||10.079999923706|1|2023-08-26|15/06/2023|||||10.140000343323|1|2023-04-19|15/03/2023|0.19||686900000||14.989999771118|1|2023-04-19|15/12/2022|0.13||720500000||14.989999771118|1|2022-10-27|15/09/2022|0.18||758700000||15.470000267029|1|2022-08-26|15/06/2022|0.24||772000000||16.790000915527|1|2022-04-26|15/03/2022|0.66||867000000||13.789999961853|1|2022-04-20|15/12/2021|0.18||883400000||17.120000839233|1|2021-10-26|15/09/2021|0.2||791800000||19.680000305176|1|2021-08-25|15/06/2021|0.18||748400000||20.389999389648|1|2021-04-27|15/03/2021|0.1||673500000||18.870000839233|1|2021-03-29|15/12/2020|0.12||697100000||21.030000686646|1|2020-10-27|15/09/2020|0.13||735600000||16.590000152588|1|2020-08-18|15/06/2020|0.14||730200000||19.549999237061|1|2020-04-27|15/03/2020|0.07||482400000||11.340000152588|1|2020-03-30|15/12/2019|0.12||592800000||11.39999961853|1|2019-10-28|15/09/2019|0.1||473600000||8.1000003814697|1|2019-08-21|15/06/2019|0.1||398000000||7.5900001525879|1
2024-03-03 10:53:07|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|603232|CNY|Technology|Software \u0026 IT Services|China|CNE100002XS5|923|Shanghai Koal Software Co Ltd|2.63B|2630000000|11.26|5402512|-35.06|8.06-20.9|10.87-11.28|10.87|233314695|0.569|552|525.23M|525230000|0.02|0.13|0.78|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|17.6|1|17.6|17.6|29|4|23|-0.0056|0|0|2.0449|0.4813|111.9641|15.9159|2024-04-27|15/12/2023||0.16|||11.260000228882|1|2024-04-25|15/03/2024|||||11.260000228882|1|2023-10-28|15/09/2023|0.1||||12.920000076294|1|2023-08-26|15/06/2023|0.05||||13.520000457764|1|2023-04-29|15/03/2023|||||15.119999885559|1|2023-04-27|15/12/2022||1.12|||15|1|2022-10-26|15/09/2022|-0.3||169700000||11.829999923706|1|2022-08-24|15/06/2022|-0.2||159000000||11.579999923706|1|2022-04-26|15/03/2022|-0.24||137000000|137000000|10.25|1|2022-04-26|15/12/2021|0.42||323200000||10.25|1|2021-10-26|15/09/2021|0.05||110800000||13.64999961853|1|2021-08-25|15/06/2021|-0||104000000|104000000|14.420000076294|1|2021-04-23|15/12/2020|0.68||269000000||20.829991149902|0.83333333333333|2021-04-23|15/03/2021|-0.12||73130000||20.829991149902|0.83333333333333|2020-10-29|15/09/2020|-0.03||64140000||27.149988555908|0.83333333333333|2020-08-28|15/06/2020|0.03||61520000||39.769981384277|0.83333333333333|2020-04-22|15/03/2020|-0.22||50170000||40.939964401245|0.5868544600939|2020-04-22|15/12/2019|0.62||219100000||40.939964401245|0.5868544600939|2019-10-25|15/09/2019|-0.11||41570000||30.35997203064|0.5868544600939|2019-08-23|15/06/2019|0.08||51430000||25.989976524353|0.5868544600939
2024-03-03 10:53:14|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|603633|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003084|2061|Shanghai Laimu Electronics Co Ltd|3.23B|3230000000|7.57|7309699|-44.17|5.16-13.9|7.33-7.58|7.39|426810818|-0.176|41.97|1.04B|1040000000|0.178|0.065|0.66|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|24|-0.0165|0|0|0.052|0.056|72.8304|9.4778|2024-04-29|15/03/2024|||||7.5700001716614|1|2024-04-27|15/12/2023||0.03|||7.5700001716614|1|2023-10-26|15/09/2023|0.06|0.06|287000000||9.3500003814697|1|2023-08-29|15/06/2023|0.07||||14.390999603271|0.76923076923077|2023-04-29|15/12/2022|||||15.080000495911|0.76923076923077|2023-04-29|15/03/2023|||||15.080000495911|0.76923076923077|2022-10-27|15/09/2022|0.07||266300000||21.996000099182|0.76923076923077|2022-08-24|15/06/2022|0.08||201200000||21.164000892639|0.76923076923077|2022-04-29|15/03/2022|0.06||204000000||11.465999603271|0.76923076923077|2022-04-29|15/12/2021|0.03||194800000||11.465999603271|0.76923076923077|2021-10-28|15/09/2021|0.04||165100000||17.484999752045|0.76923076923077|2021-08-30|15/06/2021|0.05||162500000||16.06799955368|0.76923076923077|2021-04-30|15/12/2020|0.05||164600000||12.415000247955|0.76923076923077|2021-04-30|15/03/2021|0.05||163100000||12.415000247955|0.76923076923077|2020-10-30|15/09/2020|0.05||147600000||15.09299955368|0.76923076923077|2020-08-31|15/06/2020|0.04||121800000||17.901000595093|0.76923076923077|2020-04-30|15/03/2020|0.04||95430000||13.883909873199|0.62640942119769|2020-04-28|15/12/2019|0.03||128900000||14.078909283066|0.62640942119769|2019-10-29|15/09/2019|0.06||120600000||11.998922682571|0.62640942119769|2019-08-29|15/06/2019|0.06||113800000||12.505919930267|0.62640942119769
2024-03-03 10:53:21|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|603777|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100002GH3|6553|Shanghai Laiyifen Co Ltd|3.76B|3760000000|11.18|4224686|-38.67|9.27-20.39|11.01-11.35|11.27|336559908|0.535|131.43|4.14B|4140000000|0.084|0.091|0.81|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0042|0|0|-1.5953|0.0291|-25.3868|1.2413|2024-04-27|15/12/2023|||||11.180000305176|1|2024-04-26|15/03/2024|||||11.180000305176|1|2023-10-27|15/09/2023|||||12.909999847412|1|2023-08-30|15/06/2023|||||14.130000114441|1|2023-04-27|15/12/2022|0.09||1130000000||16.549999237061|1|2023-04-27|15/03/2023|0.21||1210000000||16.549999237061|1|2022-10-28|15/09/2022|-0.12||937300000||15.239999771118|1|2022-08-29|15/06/2022|0.05||997200000||15.85000038147|1|2022-04-29|15/12/2021|0.05||1120000000||11.050000190735|1|2022-04-29|15/03/2022|0.28||1320000000||11.050000190735|1|2021-10-30|15/09/2021|-0.33||950700000||12.739999771118|1|2021-08-28|15/06/2021|0.08||885200000||13.989999771118|1|2021-04-29|15/12/2020|-0.08||1030000000||12.310000419617|1|2021-04-29|15/03/2021|-0.08||1210000000||12.310000419617|1|2020-10-30|15/09/2020|-0.15||863000000||13.220000267029|1|2020-08-28|15/06/2020|-0.18||822000000||20.299999237061|1|2020-04-29|15/03/2020|0.22||1310000000||13.939999580383|1|2020-04-11|15/12/2019|-0.01||1090000000||12.60000038147|1|2019-10-30|15/09/2019|-0.09||877000000||11.510000228882|1|2019-08-29|15/06/2019|-0.06||844000000||13.479999542236|1
2024-03-03 10:53:26|07935|102965|/equities/lianming-machi|SHANGHAICOMP|603006|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001TF2|2327|Shanghai Lianming Machinery Co Ltd|2.36B|2360000000|9.28|7081277|-8.48|6.6-17.59|9.16-9.43|9.23|254254250|0.532|15.58|1.18B|1180000000|0.59|0.38|4.09|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|-0.024|0|0|0.4432|0.0969|33.8318|3.1917|2022-10-27|15/09/2022|0.23||353200000||8.9300003051758|1|2022-08-26|15/06/2022|0.08||238800000||9.8500003814697|1|2022-04-27|15/03/2022|0.06||233400000||8.8000001907349|1|2022-04-27|15/12/2021|0.11||371100000||8.8000001907349|1|2021-10-28|15/09/2021|0.18||329200000||8.3900003433228|1|2021-08-27|15/06/2021|0.17||310700000||9.1999998092651|1|2021-04-29|15/03/2021|0.18||208600000||9.460000038147|1|2021-04-10|15/12/2020|0.18||331200000||9.1000003814697|1|2020-10-29|15/09/2020|0.18||226600000||10.050000190735|1|2020-08-28|15/06/2020|0.18||249100000||11.960000038147|1|2020-04-29|15/03/2020|0.02||103800000||9.8900003433228|1|2020-04-11|15/12/2019|0.01||354000000||10.14999961853|1|2019-10-30|15/09/2019|0.18||245300000||11.010000228882|1|2019-08-28|15/06/2019|0.18||220400000||11.390000343323|1|2019-04-26|15/12/2018|0.18||315200000||13.39999961853|1|2019-04-25|15/03/2019|0.13||216300000||14.520000457764|1|2018-10-30|15/09/2018|0.18||227900000||8.7700004577637|1|2018-08-28|15/06/2018|0.18||239700000||10.829999923706|1|2018-04-26|15/03/2018|0.18||242700000||13.529999732971|1|2018-03-31|15/12/2017|0.18||329200000||13.989999771118|1
2024-03-03 10:53:33|07936|100946|/equities/autom-instru|SHANGHAICOMP|600848|CNY|Real Estate|Real Estate Operations|China|CNE000000C74|711|Shanghai Lingang Holdings Co Ltd A|26.16B|26160000000|10.69|8333757|-13.02|8.9-13.44|10.59-10.87|10.69|2522487004|0.547|10.82|4.39B|4390000000|0.41|0.2|1.87|2024-04-13|2024-04-13|strong_buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|17|2|17|17|30|4|25|0.0013|0|0|0.2614|0.198|55.8363|19.1508|2024-04-25|15/03/2024|||||10.689999580383|1|2024-04-13|15/12/2023|||||10.689999580383|1|2023-10-28|15/09/2023|||1230000000||10.720000267029|1|2023-08-29|15/06/2023|||||12.060000419617|1|2023-04-27|15/03/2023|0.1||1000000000||12.199999809265|1|2023-04-14|15/12/2022|0.09||1080000000||12.819999694824|1|2022-10-28|15/09/2022|0.06||1560000000||11.979999542236|1|2022-08-29|15/06/2022|0.12||1470000000||12.699999809265|1|2022-04-27|15/03/2022|0.12||1880000000||11.859999656677|1|2022-04-12|15/12/2021|0.07||1480000000||14.189999580383|1|2021-10-27|15/09/2021|0.14||1370000000||15.020000457764|1|2021-08-26|15/06/2021|0.25||2160000000||15.479999542236|1|2021-04-28|15/03/2021|0.18||1260000000||23.975999450684|0.83333333333333|2021-04-13|15/12/2020|0.09||901800000||22.008000183105|0.83333333333333|2020-10-29|15/09/2020|0.2||915600000||27.359999084473|0.83333333333333|2020-08-28|15/06/2020|0.29||896000000||27.828000640869|0.83333333333333|2020-04-28|15/03/2020|0.1||1220000000||23.063999176025|0.83333333333333|2020-04-23|15/12/2019|0.07||690300000||23.424000549316|0.83333333333333|2019-10-28|15/09/2019|0.23||600900000||32.148001098633|0.83333333333333|2019-08-28|15/06/2019|0.26||2210000000||32.640000915527|0.83333333333333
2024-03-03 10:53:38|07937|101187|/equities/autom-instrume|SHANGHAICOMP|900928|USD|Real Estate|Real Estate Operations|China|CNE000000GW7|711|Shanghai Lingang Holdings Co Ltd B|3.63B|3630000000|0.613|215077|-33.22|0.519-0.937|0.61-0.618|0.62|2522487004|0.547|25.9|4.39B|4390000000|0.41|0.0284|4.6|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||10|2|7|0.0029|0|0|0.7307|-0.0587|8.9833|4.976|2022-04-27|15/03/2022|0.12||||1.0069999694824|1|2022-04-12|15/12/2021|||||1.0729999542236|1|2020-10-29|15/09/2020|0.20||||1.3539995670319|0.83333333333333|2020-08-28|15/06/2020|0.29||||1.3929996013641|0.83333333333333|2018-04-27|15/03/2018|0.06||279500000||2.0520000457764|0.83333333333333|2018-04-12|15/12/2017|0.1||684800000||2.107200050354|0.83333333333333|2017-10-27|15/09/2017|0.09||482100000||2.3208000183105|0.83333333333333|2017-08-29|15/06/2017|0.12||556300000||1.8935999393463|0.83333333333333|2017-04-28|15/03/2017|0.05||349200000||1.7664000034332|0.83333333333333|2017-04-12|15/12/2016|||835100000||1.7747999668121|0.83333333333333||||||||||
2024-03-03 10:53:44|07938|101206|/equities/lingyun-b|SHANGHAICOMP|900957|USD|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000013W9|0|Shanghai Lingyun Industries Development Co Ltd|154.26M|154260000|0.442|287546|-21.63|0.335-0.573|0.44-0.445|0.445|349000000|0.643|26.8|119.83M|119830000|0.119|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|-0.0146|0|0|0.0417|0.1028|10.4975|3.0225|2018-04-26|15/03/2018|0.02||31310000||0.82300001382828|1|2018-04-10|15/12/2017|0.03||22310000||0.84200000762939|1|2017-10-27|15/09/2017|0.02||26170000||1.0579999685288|1|2017-08-10|15/06/2017|0.02||26880000||0.97399997711182|1|2017-04-26|15/03/2017|0.02||22750000||0.92900002002716|1|||||||||||||||
2024-03-03 10:53:50|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|603729|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002599|0|Shanghai LongYun Advertising |2B|2000000000|21.65|17957630|51.08|13.17-46.66|21.05-22.02|21.8|92165100|0.733|-13.63|334.02M|334020000|-1.56|||0000-00-00|-0001-11-30|neutral|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|||||24|4|23|0.006|0|0|-0.4894|0.106|39.1823|2.737|2022-10-27|15/09/2022|-0.23||81230000||12.970000267029|1|2022-08-25|15/06/2022|-0.21||89840000||14.199999809265|1|2022-04-29|15/03/2022|0.04||156300000||11.5|1|2022-04-26|15/12/2021|-0.35||146700000||12.060000419617|1|2021-10-28|15/09/2021|-0.41||138000000||10.199999809265|1|2021-07-15|15/06/2021|0.29||281700000||13.920000076294|1|2021-04-27|15/03/2021|0.29||173500000||12.869999885559|1|2021-04-17|15/12/2020|0.29||183500000||13.590000152588|1|2020-10-29|15/09/2020|0.29||133400000||17.139999389648|1|2020-07-30|15/06/2020|0.02||123900000||17.860000610352|1|2020-04-30|15/12/2019|-0.11||166000000||13.5|1|2020-04-30|15/03/2020|0.04||180600000||13.5|1|2019-10-29|15/09/2019|0.29||158300000||15.260000228882|1|2019-08-27|15/06/2019|0.29||246500000||14.75|1|2019-04-29|15/03/2019|-0.14||72160000||18.840000152588|1|2019-04-26|15/12/2018|0.29||310600000||20.280000686646|1|2018-10-30|15/09/2018|0.29||311300000||14.939999580383|1|2018-08-30|15/06/2018|0.29||321900000||19.219999313354|1|2018-04-28|15/03/2018|0.40||251200000||52.108001708984|0.71428571428571|2018-04-27|15/12/2017|0.40||510400000||52.023999786377|0.71428571428571
2024-03-03 10:53:57|07940|100790|/equities/lujiazui|SHANGHAICOMP|600663|CNY|Real Estate|Real Estate Operations|China|CNE0000009S5|6069|Shanghai Lujiazui Finance |37.13B|37130000000|9.14|10457479|-10.83|7.7-11.23|9.08-9.24|9.16|4812931457|0.508|17.58|10.78B|10780000000|0.165|0.135|1.48|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|11.19|1|11.19|11.19|31|4|26|0.0049|0.7216|0|0.1479|0.2291|26.6173|5.9956|2024-04-30|15/12/2023|||||9.1400003433228|1|2024-04-26|15/03/2024|||||9.1400003433228|1|2023-10-28|15/09/2023|||||9.1499996185303|1|2023-07-29|15/06/2023|||||10.949999809265|1|2023-04-28|15/03/2023|0.11||1980000000||10.079999923706|1|2023-03-31|15/12/2022|-0.02||4990000000||9.9700002670288|1|2022-10-28|15/09/2022|0.01||1670000000||9.3900003433228|1|2022-07-29|15/06/2022|0.12||2400000000||10.109999656677|1|2022-04-29|15/03/2022|0.16||2700000000||10.25|1|2022-03-31|15/12/2021|0.43||5960000000||11.359999656677|1|2021-10-29|15/09/2021|0.13||2140000000||10.720000267029|1|2021-07-30|15/06/2021|0.29||2830000000||11.64999961853|1|2021-04-30|15/03/2021|0.22||2950000000||11.109999656677|1|2021-03-31|15/12/2020|0.43||5770000000||10.869999885559|1|2020-10-30|15/09/2020|0.15||2070000000||11.510000228882|1|2020-07-29|15/06/2020|0.23||2470000000||12.10000038147|1|2020-04-30|15/03/2020|0.19||4150000000||10.840000152588|1|2020-03-27|15/12/2019|0.29|0.1|4290000000||11.050000190735|1|2019-10-31|15/09/2019|0.11|0.06|2290000000||13.659999847412|1|2019-07-26|15/06/2019|0.29|0.34|4330000000||15.079999923706|1
2024-03-03 10:54:03|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|900932|USD|Real Estate|Real Estate Operations|China|CNE000000HH6|6069|Shanghai Lujiazui Finance |5.16B|5160000000|0.404|2082653|-48.86|0.299-0.79|0.401-0.406|0.404|4812931457|0.508|55.15|10.78B|10780000000|0.165|0.0196|4.86|2024-04-26|2024-04-26|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.1122|1|6.1122|6.1122|31|4|18|0.0032|3.1559|0|1.6225|0.7178|15.7256|1.2117|2024-04-30|15/12/2023|||||0.4040000140667|1|2024-04-26|15/03/2024|||||0.4040000140667|1|2023-10-28|15/09/2023|||||0.39399999380112|1|2023-07-29|15/06/2023|||||0.66500002145767|1|2023-04-28|15/03/2023|||||0.7509999871254|1|2023-03-31|15/12/2022|||||0.77600002288818|1|2022-10-28|15/09/2022|||||0.77399998903275|1|2022-07-29|15/06/2022|||||0.88200002908707|1|2022-04-29|15/03/2022|0.16||||0.90600001811981|1|2022-03-31|15/12/2021|0.43||||0.92900002002716|1|2021-10-29|15/09/2021|0.0203||333790000||0.88400000333786|1|2021-07-30|15/06/2021|||||0.94499999284744|1|2021-04-30|15/03/2021|0.034||455540000||0.91200000047684|1|2021-03-31|15/12/2020|||||0.88999998569489|1|2020-10-30|15/09/2020|0.15||||0.8289999961853|1|2020-07-29|15/06/2020|0.23||||0.83300000429153|1|2020-04-30|15/03/2020|0.19||||0.80800002813339|1|2020-03-27|15/12/2019|0.29|0.01|||0.78600001335144|1|2019-10-31|15/09/2019||0.01|||1.1109999418259|1|2019-07-26|15/06/2019||0.05|||1.2020000219345|1
2024-03-03 10:54:09|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|603899|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001V60|5574|Shanghai M|32.54B|32540000000|35.12|3123637|-33.74|29.75-53.69|35-35.65|35.62|926596570|0.515|22.55|22.13B|22130000000|1.56|0.5|1.42|2024-03-30|2024-03-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|49.44|16|61|36|30|4|27|0.0148|-0.0143|0.0284|0.1001|0.0756|38.3808|3.3563|2024-04-26|15/03/2024|||||35.119998931885|1|2024-03-30|15/12/2023||0.51||7610000000|35.119998931885|1|2023-10-28|15/09/2023|0.53|0.53|5900000000|5900000000|38.090000152588|1|2023-08-26|15/06/2023|0.29|0.37|5080000000|5080000000|40.200000762939|1|2023-04-28|15/03/2023|0.36|0.36|4880000000|4880000000|45.200000762939|1|2023-03-31|15/12/2022|0.37|0.425|6270000000|6700000000|48.310001373291|1|2022-10-29|15/09/2022|0.44|0.44|5300000000|5300000000|40.650001525879|1|2022-08-26|15/06/2022|0.27|0.32|4210000000|4140000000|41.599998474121|1|2022-04-29|15/03/2022|0.3|0.3|4230000000|4230000000|48|1|2022-03-29|15/12/2021|0.43|0.44|5460000000|4390000000|49.810001373291|1|2021-10-29|15/09/2021|0.49|0.49|4470000000|4470000000|63.529998779297|1|2021-08-27|15/06/2021|0.36|0.33|3870000000|3410000000|71.889999389648|1|2021-04-29|15/03/2021|0.35|0.33|3810000000|3810000000|92.01000213623|1|2021-03-30|15/12/2020|0.37|0.39|4600000000|4090000000|80.150001525879|1|2020-10-28|15/09/2020|0.48|0.475|3780000000|3780000000|78.379997253418|1|2020-08-22|15/06/2020|0.25|0.25|2680000000|2680000000|65.370002746582|1|2020-04-29|15/03/2020|0.265|0.25|2080000000|2080000000|54.080001831055|1|2020-03-31|15/12/2019|0.28|0.29|3190000000|3096000000|46.049999237061|1|2019-10-26|15/09/2019|0.36|0.36|3110000000|3110000000|47.560001373291|1|2019-08-24|15/06/2019|0.23|0.26|2480000000||42.180000305176|1
2024-03-03 10:54:16|07943|100309|/equities/maling|SHANGHAICOMP|600073|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000RS2|13704|Shanghai Maling Aquarius Co Ltd|5.75B|5750000000|6.13|10177924|-30.81|5.25-9.16|6.1-6.2|6.18|937729472|0.186|14.01|23.19B|23190000000|0.436|0.161|2.63|2024-03-28|2024-03-28|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0086|0|0.0004|0.0522|0.0318|30.8417|0.3444|2024-04-26|15/03/2024|||||6.1300001144409|1|2024-03-28|15/12/2023|||||6.1300001144409|1|2023-10-31|15/09/2023|||||7.1399998664856|1|2023-08-30|15/06/2023|||||7.6399998664856|1|2023-04-28|15/03/2023|0.21||5750000000||8.3199996948242|1|2023-03-30|15/12/2022|0.09||6750000000||8.8400001525879|1|2022-10-29|15/09/2022|0.08||5310000000||6.6999998092651|1|2022-08-30|15/06/2022|0.15||6460000000||7.6900000572205|1|2022-04-29|15/03/2022|0.02||6470000000||6.4400000572205|1|2022-03-30|15/12/2021|0.02||6200000000||7.5799999237061|1|2021-10-30|15/09/2021|0.02||4580000000||7.8200001716614|1|2021-08-28|15/06/2021|0.02||6070000000||7.5100002288818|1|2021-04-28|15/03/2021|0.02||6760000000||8|1|2021-03-31|15/12/2020|0.02||5910000000||8.829999923706|1|2020-10-28|15/09/2020|0.04||4990000000||9.6899995803833|1|2020-08-27|15/06/2020|0.21||6480000000||12.609999656677|1|2020-04-30|15/03/2020|0.27||6490000000||8.6599998474121|1|2020-04-11|15/12/2019|0.04||5680000000||8.8100004196167|1|2019-10-29|15/09/2019|0.02||4850000000||9.0699996948242|1|2019-08-28|15/06/2019|0.14||6360000000||9.1999998092651|1
2024-03-03 10:54:23|07944|100922|/equities/sh-trading|SHANGHAICOMP|600822|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000C09|976|Shanghai Material Trading Co Ltd A|4.07B|4070000000|9.52|18338663|12.53|7.72-17.86|9.3-9.6|9.48|495972914|0.595|8.93|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||25|4|23|-0.0002|0|0|-0.431|0.3039|59.5905|0.9191|2023-04-28|15/03/2023|0.28||2050000000||8.039999961853|1|2023-04-24|15/12/2022|0.07||912200000||7.75|1|2022-10-28|15/09/2022|0.09||1900000000||8.4300003051758|1|2022-08-30|15/06/2022|-0.06||287900000||7.8200001716614|1|2022-04-29|15/03/2022|0.01||1920000000||6.8200001716614|1|2022-04-29|15/12/2021|||1010000000||6.8200001716614|1|2021-10-28|15/09/2021|0.23||2300000000||7.9000000953674|1|2021-08-26|15/06/2021|0.05||2050000000||8.6599998474121|1|2021-04-29|15/03/2021|0.02||1210000000||10.039999961853|1|2021-04-20|15/12/2020|0.15||1910000000||9.9399995803833|1|2020-10-30|15/09/2020|0.04||2590000000||11.380000114441|1|2020-08-26|15/06/2020|0.05||2570000000||11.810000419617|1|2020-04-29|15/03/2020|-0.01||785200000||7.9099998474121|1|2020-04-27|15/12/2019|0.02||1950000000||8.2799997329712|1|2019-10-30|15/09/2019|0.04||1750000000||11.729999542236|1|2019-08-27|15/06/2019|0.03||2310000000||10.710000038147|1|2019-04-26|15/03/2019|0.04||1290000000||12.960000038147|1|2019-03-25|15/12/2018|0.01||1160000000||11.729999542236|1|2018-10-30|15/09/2018|0.02||1640000000||9.0900001525879|1|2018-08-25|15/06/2018|0.03||1580000000||9.4700002670288|1
2024-03-03 10:54:28|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|900927|USD|Basic Materials|Metals \u0026 Mining|China|CNE000000GL0|976|Shanghai Material Trading Co Ltd B|565.36M|565360000|0.414|633086|-7.59|0.353-0.522|0.411-0.415|0.415|495972914|0.595|28.11|6.68B|6680000000|0.333|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|-0.0008|0|0|0.25|0.0391|6.46|0.0675|2018-04-28|15/03/2018|0.03||1810000000||0.76300001144409|1|2018-04-17|15/12/2017|0.03||1420000000||0.80699998140335|1|2017-10-31|15/09/2017|0.02||1610000000||0.96399998664856|1|2017-08-29|15/06/2017|||1450000000||0.86199998855591|1|2017-04-29|15/03/2017|0.02||1630000000||0.93900001049042|1|||||||||||||||
2024-03-03 10:54:34|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|600835|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000B91|4612|Shanghai Mechanical |11.71B|11710000000|12.64|7279779|-2.09|9.92-18.26|12.5-12.72|12.59|1022739308|0.566|6.96|23.90B|23900000000|1.01|0.43|3.4|2024-03-23|2024-03-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.86|1|13.86|13.86|30|4|26|-0.0029|0.056|0|-0.05|0.0786|13.0825|0.7962|2024-04-26|15/03/2024|||||12.640000343323|1|2024-03-23|15/12/2023|||||12.640000343323|1|2023-10-28|15/09/2023|||||12.840000152588|1|2023-08-25|15/06/2023|||6360000000||15.029999732971|1|2023-04-28|15/03/2023|0.23||4540000000||13.800000190735|1|2023-04-25|15/12/2022|0.21||6640000000||13.140000343323|1|2022-10-28|15/09/2022|0.33||8010000000||11.369999885559|1|2022-08-20|15/06/2022|0.26||4960000000||13.420000076294|1|2022-04-27|15/03/2022|0.16||3960000000||10.859999656677|1|2022-03-25|15/12/2021|-0.12||6480000000||13.470000267029|1|2021-10-28|15/09/2021|0.3||6800000000||14.25|1|2021-08-21|15/06/2021|0.36||6780000000||15.789999961853|1|2021-04-29|15/03/2021|0.25||4660000000||18.420000076294|1|2021-03-18|15/12/2020|0.2|0.26|6280000000|6280000000|19|1|2020-10-24|15/09/2020|0.32|0.29|6140000000|6140000000|17.75|1|2020-08-22|15/06/2020|0.5|0.37|7910000000||17.049999237061|1|2020-04-29|15/03/2020|0.2|0.2|3070000000||14.520000457764|1|2020-03-20|15/12/2019|0.21||5500000000||13.560000419617|1|2019-10-29|15/09/2019|0.25||5880000000|5880000000|16.930000305176|1|2019-08-24|15/06/2019|0.37||6470000000||20.639999389648|1
2024-03-03 10:54:41|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|900925|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000G39|4612|Shanghai Mechanical |1.63B|1630000000|0.975|244792|-11.92|0.855-1.133|0.973-0.983|0.976|1022739308|0.566|12.41|23.90B|23900000000|1.01|0.0609|6.25|2024-03-23|2024-03-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||30|4|15|-0.0016|2.5413|0|0.0968|0.3925|2.844|0.3973|2024-04-26|15/03/2024|||||0.97500002384186|1|2024-03-23|15/12/2023|||||0.97500002384186|1|2023-10-28|15/09/2023|||||0.94900000095367|1|2023-08-25|15/06/2023|||872260000||1.0410000085831|1|2023-04-28|15/03/2023|||627600000||1.1150000095367|1|2023-04-25|15/12/2022|||||1.0989999771118|1|2022-10-28|15/09/2022|||||1.0199999809265|1|2022-08-20|15/06/2022|||||1.1130000352859|1|2022-04-27|15/03/2022|0.16||||1.1019999980927|1|2022-03-25|15/12/2021|-0.12||||1.2480000257492|1|2021-10-28|15/09/2021|0.30||||1.2660000324249|1|2021-08-21|15/06/2021|||1040000000||1.2530000209808|1|2021-04-29|15/03/2021|||||1.3660000562668|1|2021-03-18|15/12/2020||0.0366||965000000|1.4299999475479|1|2020-10-24|15/09/2020|0.32|0.0409|920740000|920740000|1.2150000333786|1|2020-08-22|15/06/2020|0.09|0.05|1140000000||1.1100000143051|1|2020-04-29|15/03/2020|0.03|0.03|||1.0800000429153|1|2020-03-20|15/12/2019|0.0296||774020000||1.1200000047684|1|2019-10-29|15/09/2019|||832420000|832420000|1.6200000047684|1|2019-08-24|15/06/2019|||905850000||1.75100004673|1
2024-03-03 10:54:47|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|600882|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JF6|3034|Shanghai Milkground Food Tech Co Ltd|7.02B|7020000000|13.94|5749778|-60.53|11-35.36|13.82-14.16|14.01|503739647|0.399|272.94|4.08B|4080000000|0.051|||2024-03-26|2024-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.29|9|21.46|18.9|30|4|27|-0.0093|-0.5494|-0.0665|-0.6311|0.0805|169.8123|4.8822|2024-05-01|15/03/2024|||||13.939999580383|1|2024-03-26|15/12/2023||0.0339||1240000000|13.939999580383|1|2023-10-28|15/09/2023|0.01|0.01|1010000000|1010000000|17.170000076294|1|2023-08-29|15/06/2023|0.01|0.1018|1040000000|1040000000|18.549999237061|1|2023-04-26|15/03/2023|0.05|0.1422|1020000000|1140000000|26.079999923706|1|2023-03-23|15/12/2022|-0.02|0.1592|1000000000|1680000000|29.989999771118|1|2022-10-29|15/09/2022|0.02|0.1276|1240000000|1240000000|27.959999084473|1|2022-08-18|15/06/2022|0.11|0.1633|1310000000|1290000000|35.979999542236|1|2022-04-19|15/03/2022|0.14|0.14|1290000000|1290000000|34.220001220703|1|2022-03-25|15/12/2021|0.0155||1330000000|1474000000|36.529998779297|1|2021-10-30|15/09/2021|0.06||1080000000||49.889999389648|1|2021-08-11|15/06/2021|0.08||1120000000||60.680000305176|1|2021-04-29|15/03/2021|0.08||951000000||75.449996948242|1|2021-04-29|15/12/2020|0.02||970400000||75.449996948242|1|2020-10-29|15/09/2020|0.05||792920000||37.5|1|2020-08-22|15/06/2020|0.05||688190000||44.099998474121|1|2020-04-29|15/12/2019|-0.02||585500000||25.670000076294|1|2020-04-29|15/03/2020|0.02||392500000|395000000|25.670000076294|1|2019-10-29|15/09/2019|0.01||444800000||14.14999961853|1|2019-08-30|15/06/2019|0.02||416100000||14.5|1
2024-03-03 10:54:53|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|603728|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RN8|3340|Shanghai Moons Electric Co Ltd|25.16B|25160000000|59.9|5643078|36.45|31.03-82.5|57.6-61.08|57.81|420066000|-0.047|141.9|2.75B|2750000000|0.41|0.07|0.12|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|50|5|51|49|29|4|26|-0.0058|-0.4125|0|0.2198|0.0331|59.0538|3.9681|2024-04-30|15/12/2023||0.44||774950000|59.900001525879|1|2024-04-29|15/03/2024||0.13||649630000|59.900001525879|1|2023-10-28|15/09/2023|0.07|0.4|610000000||62.849998474121|1|2023-08-26|15/06/2023|0.12|0.12|656000000||54.799999237061|1|2023-04-29|15/12/2022|0.21||835500000||38.959999084473|1|2023-04-29|15/03/2023|0.08||649600000||38.959999084473|1|2022-10-28|15/09/2022|0.21||856700000||27.370000839233|1|2022-08-30|15/06/2022|0.07||591900000||44.580001831055|1|2022-04-29|15/03/2022|0.09||675800000||12.979999542236|1|2022-04-22|15/12/2021|0.18||709600000||13.859999656677|1|2021-10-28|15/09/2021|0.18||712000000||17.389999389648|1|2021-08-28|15/06/2021|0.17||678000000||18.700000762939|1|2021-04-28|15/03/2021|0.14||614200000||18.290000915527|1|2021-04-23|15/12/2020|0.14||620600000||16.489999771118|1|2020-10-28|15/09/2020|0.15||603900000||20.090000152588|1|2020-08-28|15/06/2020|0.09||583100000||21.190000534058|1|2020-04-30|15/12/2019|0.11||543000000||11.199999809265|1|2020-04-30|15/03/2020|0.03||405300000||11.199999809265|1|2019-10-29|15/09/2019|0.09||538900000||12.069999694824|1|2019-08-28|15/06/2019|0.09||539100000||12.510000228882|1
2024-03-03 10:55:00|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|600638|CNY|Real Estate|Real Estate Operations|China|CNE0000005M6|816|Shanghai New Huang Pu Real Estate Co Ltd|2.95B|2950000000|4.38|15424851|-26.51|3.55-7.52|4.22-4.47|4.28|673396786|0.946|45.21|4.71B|4710000000|0.094|0.026|0.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0081|0|0|3.885|0.4538|34.0964|4.42|2023-04-27|15/03/2023|0.01||549600000||5.2399997711182|1|2023-04-27|15/12/2022|-0.03||2010000000||5.2399997711182|1|2022-10-28|15/09/2022|0.02||1100000000||5.0999999046326|1|2022-08-29|15/06/2022|0.08||213300000||5.3800001144409|1|2022-04-29|15/03/2022|0.01||1400000000||5.0300002098083|1|2022-04-29|15/12/2021|0.05||2260000000||5.0300002098083|1|2021-10-29|15/09/2021|||656100000||4.8499999046326|1|2021-08-30|15/06/2021|0.07||800900000||5.1199998855591|1|2021-04-28|15/03/2021|0.05||223400000||5.75|1|2021-04-28|15/12/2020|0.27||616800000||5.75|1|2020-10-29|15/09/2020|0.01||185300000||7.0199999809265|1|2020-08-27|15/06/2020|0.07||216700000||7.5300002098083|1|2020-04-29|15/03/2020|0.04||313500000||4.8699998855591|1|2020-04-29|15/12/2019|-0.88||629700000||4.8699998855591|1|2019-10-30|15/09/2019|-0.05||184500000||7.4800000190735|1|2019-08-30|15/06/2019|0.07||186100000||7.3099999427795|1|2019-04-29|15/03/2019|0.04||315900000||9.8999996185303|1|2019-04-16|15/12/2018|0.67||198600000||10.699999809265|1|2018-10-30|15/09/2018|0.02||124400000||7.9200000762939|1|2018-08-29|15/06/2018|0.12||350400000||8.170000076294|1
2024-03-03 10:55:06|07951|100759|/equities/new-world|SHANGHAICOMP|600628|CNY|Healthcare|Pharmaceuticals|China|CNE0000006X1|1231|Shanghai New World Co Ltd|4.01B|4010000000|6.20|8945906|-17.77|5.3-8.46|6.15-6.26|6.23|646875384|0.046|125.71|1.08B|1080000000|0.049|0.03|0.48|2024-04-13|2024-04-13|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0001|0|0|-0.3781|0.0085|-8.1757|4.2308|2024-04-29|15/03/2024|||||6.1999998092651|1|2024-04-13|15/12/2023|||||6.1999998092651|1|2023-10-31|15/09/2023|||||7.1700000762939|1|2023-08-31|15/06/2023|||||7.3099999427795|1|2023-04-29|15/03/2023|0.04||264600000||7.2800002098083|1|2023-04-13|15/12/2022|-0.03||268600000||7.4800000190735|1|2022-10-28|15/09/2022|-0||247600000||6.3699998855591|1|2022-08-31|15/06/2022|-0.07||124000000||7.0599999427795|1|2022-04-30|15/03/2022|0.02||209800000||7.710000038147|1|2022-04-09|15/12/2021|-0.02||321500000||7.3699998855591|1|2021-10-29|15/09/2021|0.03||282900000||7.6100001335144|1|2021-08-27|15/06/2021|0.06||291700000||8.1999998092651|1|2021-04-30|15/03/2021|0.04||269400000||8.579999923706|1|2021-04-15|15/12/2020|0.08||326600000||8.5699996948242|1|2020-10-30|15/09/2020|0.03||280800000||9.0600004196167|1|2020-08-28|15/06/2020|-0.02||237300000||10.319999694824|1|2020-04-30|15/03/2020|-0.02||201500000||11.859999656677|1|2020-04-17|15/12/2019|-0.02||409200000||11.939999580383|1|2019-10-31|15/09/2019|-0.04||252400000||8.8199996948242|1|2019-08-28|15/06/2019|-0.01||270000000||7.4699997901917|1
2024-03-03 10:55:14|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|600833|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000412|877|Shanghai No1 Pharmacy Co Ltd|2.25B|2250000000|10.07|3484241|-17.73|7.91-14.91|9.93-10.11|10.07|223086347|0.552|17.73|2.21B|2210000000|0.564|0.195|1.94|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0005|0|0|0.2505|0.0718|44.9304|1.5826|2023-04-28|15/03/2023|0.13||459100000||12.159999847412|1|2023-03-31|15/12/2022|0.3||876700000||11.630000114441|1|2022-10-28|15/09/2022|0.19||831500000||10.14999961853|1|2022-08-29|15/06/2022|0.12||556200000||9.4099998474121|1|2022-04-22|15/03/2022|0.03||391400000||9.6199998855591|1|2022-04-01|15/12/2021|0.06||401600000||11.720000267029|1|2021-10-29|15/09/2021|0.04||364800000||7.9000000953674|1|2021-08-30|15/06/2021|0.07||301400000||8.3699998855591|1|2021-04-29|15/03/2021|0.05||330400000||9.4799995422363|1|2021-03-31|15/12/2020|0.05||392200000||9.9899997711182|1|2020-10-29|15/09/2020|0.11||336700000||10.579999923706|1|2020-08-27|15/06/2020|0.07||355900000||12.239999771118|1|2020-04-29|15/03/2020|0.08||502100000||9.4399995803833|1|2020-04-13|15/12/2019|0.07||323800000||9.2600002288818|1|2019-10-30|15/09/2019|0.04||302100000||9.6400003433228|1|2019-08-30|15/06/2019|0.07||309300000||9.8400001525879|1|2019-04-29|15/03/2019|0.06||308000000||10.529999732971|1|2019-04-12|15/12/2018|0.08||317900000||11.619999885559|1|2018-10-30|15/09/2018|0.04||267800000||7.7699999809265|1|2018-09-01|15/06/2018|0.04||277600000||9.7799997329712|1
2024-03-03 10:55:20|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|600637|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE0000004Z1|6830|Shanghai Oriental Pearl Media Co Ltd|24.84B|24840000000|7.39|27243876|1.23|6.05-9.16|7.29-7.45|7.4|3361899817|0.52|38.23|7.67B|7670000000|0.192|0.135|1.83|2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|7.04|1|7.04|7.04|31|4|28|-0|-0.6417|-0.0908|-0.1346|-0.0059|31.6046|3.2096|2024-04-30|15/12/2023||0.03||2100000000|7.3899998664856|1|2024-04-29|15/03/2024|||||7.3899998664856|1|2023-10-31|15/09/2023||0.2083||1920000000|7.3099999427795|1|2023-08-30|15/06/2023||0.2181|1840000000|2560000000|8.039999961853|1|2023-04-29|15/03/2023|0.08|0.1033|1710000000|1950000000|8.2299995422363|1|2023-04-29|15/12/2022|-0.04|0.04|2070000000|2100000000|8.2299995422363|1|2022-10-29|15/09/2022||0.01|1600000000|1790000000|5.9800000190735|1|2022-08-31|15/06/2022|0.01|0.01|1340000000|2560000000|6.710000038147|1|2022-04-30|15/12/2021|0.07|0.00|2670000000|2110000000|6.9800000190735|1|2022-04-30|15/03/2022|0.03|0.04|1700000000|1800000000|6.9800000190735|1|2021-10-30|15/09/2021|0.05|0.00|1890000000|2330000000|7.7300000190735|1|2021-08-31|15/06/2021|0.135|0.16|2490000000|2570000000|7.8400001525879|1|2021-04-30|15/03/2021|0.08|0.0886|2580000000|3120000000|9.039999961853|1|2021-04-30|15/12/2020|0.14|-0.02|2480000000|3100000000|9.039999961853|1|2020-10-29|15/09/2020|0.06|0.09|1730000000|2750000000|9.5|1|2020-08-26|15/06/2020|0.1828|0.18|2920000000|2920000000|10.220000267029|1|2020-04-30|15/03/2020|0.08|0.08|3100000000|3100000000|8.7700004577637|1|2020-04-24|15/12/2019|0.2117|0.21|3810000000|4790000000|9.1099996566772|1|2019-10-30|15/09/2019|0.07|0.07|2830000000|2830000000|9.1400003433228|1|2019-08-28|15/06/2019|0.15|0.17|3130000000|3130000000|9.579999923706|1
2024-03-03 10:55:26|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|601607|CNY|Healthcare|Pharmaceuticals|China|CNE000000C82|47811|Shanghai Pharmaceuticals Holding Co Ltd|61.33B|61330000000|18.21|11364531|-7.42|15.37-23.98|18-18.31|18.13|3703301054|0.237|9.34|254.88B|254880000000|1.22|0.61|3.35|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|21.6|8|26.8|13|31|4|28|0.0065|0.061|-0.0085|0.3362|0.0296|18.0271|0.4243|2024-04-26|15/03/2024||0.53|||18.209999084473|1|2024-03-29|15/12/2023||0.425||62850000000|18.209999084473|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|70460000000|17.079999923706|1|2023-08-29|15/06/2023|0.305|0.64|66370000000|66370000000|19.079999923706|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|22.010000228882|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|20.450000762939|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|17.360000610352|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|16.75|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|17.180000305176|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|24.420000076294|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|18.120000839233|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|18.969999313354|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|20.549999237061|1|2021-03-26|15/12/2020|0.31|0.355|51590000000|58420000000|19.190000534058|1|2020-10-29|15/09/2020|0.41|0.36|53160000000|56610000000|20.170000076294|1|2020-08-27|15/06/2020|0.59|0.45|46720000000|46720000000|21.10000038147|1|2020-04-28|15/03/2020|0.37|0.37|40450000000|45550000000|18.729999542236|1|2020-03-27|15/12/2019|0.24|0.35|45950000000|45460000000|19.290000915527|1|2019-10-30|15/09/2019|0.3915|0.39|48040000000|46690000000|18.799999237061|1|2019-08-29|15/06/2019|0.41|0.41|46570000000|46570000000|19.020000457764|1
2024-03-03 10:55:33|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|600679|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B26|1681|Shanghai Phoenix Enterprise Group Co Ltd A|3.59B|3590000000|9.35|18859061|2.97|7.6-15.07|9.2-9.65|9.45|515294257|0.323|-3.27|1.79B|1790000000|-0.662|0.061|0.65|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|buy|sell|neutral|neutral|strong_sell|||||25|4|24|-0.0003|0|0|-1.693|0.1001|108.9609|5.5925|2023-04-26|15/03/2023|0.03||351600000||7.9800000190735|1|2023-04-26|15/12/2022|-0.73||506900000||7.9800000190735|1|2022-10-27|15/09/2022|0.02||336400000||8.7399997711182|1|2022-08-23|15/06/2022|0.06||352700000||9.6499996185303|1|2022-05-10|15/03/2022|0.05||413900000||9.289999961853|1|2022-04-29|15/12/2021|0.03||439900000||8.7600002288818|1|2021-10-27|15/09/2021|0.1||440800000||11.380000114441|1|2021-08-27|15/06/2021|0.09||636900000||11.14999961853|1|2021-04-28|15/03/2021|0.05||540300000||12.159999847412|1|2021-04-28|15/12/2020|0.02||345600000||12.159999847412|1|2020-10-23|15/09/2020|0.03||411200000||12.920000076294|1|2020-08-21|15/06/2020|0.1||403600000||13.35000038147|1|2020-04-28|15/03/2020|-0||215200000||10.340000152588|1|2020-04-28|15/12/2019|0.01||288500000||10.340000152588|1|2019-10-25|15/09/2019|0.01||290500000||12.789999961853|1|2019-08-23|15/06/2019|0.03||135100000||12.739999771118|1|2019-04-19|15/03/2019|0.01||260800000||14.560000419617|1|2019-04-19|15/12/2018|-0.02||147000000||14.560000419617|1|2018-10-26|15/09/2018|0.02||261200000||10.810000419617|1|2018-08-25|15/06/2018|0.03||189200000||13.260000228882|1
2024-03-03 10:55:38|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|900916|USD|Consumer Cyclicals|Leisure Products|China|CNE000000DL7|1681|Shanghai Phoenix Enterprise Group Co Ltd B|498.18M|498180000|0.301|600489|-21.82|0.259-0.385|0.298-0.305|0.302|515294257|0.323|-14.02|1.79B|1790000000|-0.662|0.0091|2.75|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||5|4|4|-0.0042|0|0|0.0563|0.0029|8.175|0.385|2018-04-21|15/03/2018|0.01||164200000||0.7379999756813|1|2018-02-03|15/12/2017|0.03||341600000||0.78200000524521|1|2017-10-28|15/09/2017|0.05||288500000||0.97299998998642|1|2017-08-26|15/06/2017|0.08||511100000||0.95999997854233|1|2017-04-22|15/03/2017|0.03||286800000||0.99800002574921|1|||||||||||||||
2024-03-03 10:55:44|07957|100501|/equities/pudong-cons|SHANGHAICOMP|600284|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001GY1|1500|Shanghai Pudong Road |6B|6000000000|6.18|28410300|-18.79|5.21-7.7|6.13-6.25|6.14|970256000|0.309|9.25|18.31B|18310000000|0.665|0.21|3.4|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|25|-0.0116|0|0|0.2632|0.3241|17.0463|1.2256|2024-04-29|15/03/2024|||||6.1799998283386|1|2024-03-30|15/12/2023|||||6.1799998283386|1|2023-10-31|15/09/2023|||||6.7699999809265|1|2023-08-22|15/06/2023|||3850000000||6.6100001335144|1|2023-04-29|15/03/2023|0.12||3940000000||7.1500000953674|1|2023-03-28|15/12/2022|0.15||5220000000||7.3200001716614|1|2022-10-29|15/09/2022|0.2||4130000000||6.3099999427795|1|2022-08-30|15/06/2022|0.08||862300000||6.6799998283386|1|2022-04-30|15/03/2022|0.16||3870000000||6.6700000762939|1|2022-03-22|15/12/2021|0.22||4110000000||7.0199999809265|1|2021-10-30|15/09/2021|0.11||2790000000||5.75|1|2021-08-31|15/06/2021|0.1||1630000000||6.0599999427795|1|2021-04-30|15/03/2021|0.12||2860000000||6.4299998283386|1|2021-03-16|15/12/2020|0.2||2420000000||6.0599999427795|1|2020-10-30|15/09/2020|0.08||2190000000||6.4499998092651|1|2020-08-28|15/06/2020|0.09||1650000000||6.6599998474121|1|2020-04-30|15/03/2020|0.09||2120000000||6.8000001907349|1|2020-03-12|15/12/2019|0.16||2940000000||6.4699997901917|1|2019-10-30|15/09/2019|0.10||1410000000||6.3000001907349|1|2019-08-29|15/06/2019|0.09||1120000000||6.460000038147|1
2024-03-03 10:55:50|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|603659|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002TX3|11278|Shanghai Putailai New Energy Technology Co Ltd Class A|39.74B|39740000000|18.59|15805191|-46.44|14.67-41.11|18.46-18.95|18.76|2137973428|1.05|15.21|15.74B|15740000000|1.22|0.34|1.26|2024-04-10|2024-04-10|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|27.8|15|43|12|29|4|26|-0.0843|-0.4576|-0.0429|0.2219|0.1789|207.2692|15.9596|2024-04-13|15/12/2023||0.3||4740000000|18.590000152588|1|2024-04-10|15/03/2024|||||18.590000152588|1|2023-10-28|15/09/2023|0.16|0.16|3880000000|3880000000|25.639999389648|1|2023-08-31|15/06/2023|0.3|0.5384|4110000000|4110000000|32.200000762939|1|2023-04-15|15/03/2023|0.3448|0.3436|3700000000|3700000000|52.069986534119|0.68965517241379|2023-03-28|15/12/2022|0.4138|0.6251|4050000000|5210000000|48.629986763|0.68965517241379|2022-10-15|15/09/2022|0.4345|0.5859|4520000000|4520000000|62.289985275269|0.68965517241379|2022-07-28|15/06/2022|0.3781|0.4918|3760000000|3530000000|76.999981498718|0.68965517241379|2022-04-12|15/03/2022|0.3172|0.4733|3130000000|3130000000|134.99996490479|0.3448275862069|2022-03-29|15/12/2021|0.2586|0.77|2700000000|3940000000|130.10996513367|0.3448275862069|2021-10-29|15/09/2021|0.2276|0.68|2370000000|2370000000|183.79995651245|0.3448275862069|2021-08-06|15/06/2021|0.2172|0.5213|2180000000|2130000000|148.99995651245|0.3448275862069|2021-04-28|15/03/2021|0.231|0.4052|1740000000|1740000000|75.819981384277|0.3448275862069|2021-03-16|15/12/2020|0.1256|0.62|1930000000|1900000000|120.46604690552|0.24630541871921|2020-10-28|15/09/2020|0.1232|0.5068|1460000000|1460000000|151.49606018066|0.24630541871921|2020-08-18|15/06/2020|0.1308|0.26|1890000000|1890000000|149.27755973816|0.24630541871921|2020-04-30|15/03/2020|0.0517|0.39|818850000|1240000000|207.9300818634|0.24630541871921|2020-03-27|15/12/2019|0.45|0.54|1300000000|1300000000|186.47007080078|0.24630541871921|2019-10-30|15/09/2019|0.1158||1320000000|1320000000|150.07506637573|0.24630541871921|2019-08-28|15/06/2019|0.0764||1150000000||146.62405708313|0.24630541871921
2024-03-03 10:55:57|07959|100786|/equities/qiangsheng|SHANGHAICOMP|600662|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE0000002W2|3050|Shanghai Qiangsheng Holding Co Ltd|10.71B|10710000000|4.69|10041618|-24.84|3.63-6.78|4.59-4.71|4.67|2283711650|0.629|18.2|18.21B|18210000000|0.256|0.12|2.56|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.75|3|7|6.5|30|4|27|-0.0003|0|0|-0.4665|0.3101|28.6027|3.1911|2024-04-26|15/12/2023|||||4.6900000572205|1|2024-04-25|15/03/2024|||||4.6900000572205|1|2023-10-27|15/09/2023|0.06||4750000000||5.210000038147|1|2023-08-30|15/06/2023|0.07||4570000000||5.8099999427795|1|2023-04-26|15/03/2023|0.08||4640000000||5.8899998664856|1|2023-04-22|15/12/2022|0.05||4250000000||6.0300002098083|1|2022-10-28|15/09/2022|0.05||3630000000||5.3499999046326|1|2022-08-30|15/06/2022|0.07||3260000000|3260000000|6.0799999237061|1|2022-04-28|15/03/2022|-0.08||3530000000||5.039999961853|1|2022-03-23|15/12/2021|0.06||3170000000||6.0900001525879|1|2021-10-28|15/09/2021|0.15||6950000000||8.0299997329712|1|2021-08-26|15/06/2021|0.05||690000000||8.289999961853|1|2021-04-29|15/03/2021|-0.01||647100000||9.2299995422363|1|2021-03-25|15/12/2020|0.01||654500000||8.079999923706|1|2020-10-30|15/09/2020|-0.02||705900000||8.5699996948242|1|2020-08-28|15/06/2020|0.15||672400000||9.6899995803833|1|2020-04-30|15/03/2020|-0.09||668200000||3.7799999713898|1|2020-04-21|15/12/2019|-0.06||1000000000||3.8699998855591|1|2019-10-31|15/09/2019|0.04||943000000||4.9499998092651|1|2019-08-30|15/06/2019|-0.04||934600000||4.8899998664856|1
2024-03-03 10:56:03|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|603579|CNY|Consumer Cyclicals|Household Goods|China|CNE100002R81|1136|Shanghai Rongtai Health Technology Corp Ltd|2.5B|2500000000|18.41|1681798|-25.34|15.4-25.24|18.04-18.56|18.21|135625892|0.637|12.73|1.74B|1740000000|1.42|0.5|2.72|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|24.84|3|26|23.68|29|4|26|-0.0109|0|-0.0457|0.0756|0.0347|24.7329|2.2042|2024-04-26|15/03/2024|||||18.409999847412|1|2024-04-16|15/12/2023|||||18.409999847412|1|2023-10-28|15/09/2023|||408000000||22.579999923706|1|2023-08-08|15/06/2023|||504000000||21.219999313354|1|2023-04-28|15/03/2023|0.28||385700000||21.909999847412|1|2023-04-07|15/12/2022|0.29||441500000||21.909999847412|1|2022-10-28|15/09/2022|0.29||460900000||19.60000038147|1|2022-08-31|15/06/2022|0.21||537000000||23.190000534058|1|2022-04-29|15/03/2022|0.42||565000000||22.60000038147|1|2022-04-22|15/12/2021|0.36||747500000||24.389999389648|1|2021-10-28|15/09/2021|0.34||617000000||27.5|1|2021-08-27|15/06/2021|0.51||728000000||29.709999084473|1|2021-04-28|15/03/2021|0.48||520300000||31.719999313354|1|2021-04-23|15/12/2020|0.24||615000000||33.369998931885|1|2020-10-29|15/09/2020|0.43||526000000||33.529998779297|1|2020-08-18|15/06/2020|0.5||560650000||40.799999237061|1|2020-04-30|15/03/2020|0.22||326000000||32.25|1|2020-03-27|15/12/2019|0.64||685000000||26.889999389648|1|2019-10-29|15/09/2019|0.51||532000000||27.159999847412|1|2019-08-20|15/06/2019|0.57||586000000||26.14999961853|1
2024-03-03 10:56:13|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|603108|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002318|3400|Shanghai Runda Medical Technology Co Ltd|11.16B|11160000000|18.68|32163524|55.02|11.2-27.7|17.84-18.74|17.93|597210602|0.342|26.74|9.75B|9750000000|0.68|0.15|0.8|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||31|4|26|-0.0134|1.4563|0|0.3407|0.0677|36.7308|1.2023|2024-04-27|15/12/2023|||||18.680000305176|1|2024-04-25|15/03/2024|||||18.680000305176|1|2023-10-27|15/09/2023|||2370000000||16.290000915527|1|2023-08-30|15/06/2023|||||13.069999694824|1|2023-04-27|15/03/2023|0.14||2180000000|2180000000|13.10000038147|1|2023-04-26|15/12/2022|0.18||2870000000||12.85000038147|1|2022-10-27|15/09/2022|0.25||2870000000|2870000000|10.779999732971|1|2022-08-27|15/06/2022|0.2||2590000000||11.550000190735|1|2022-04-28|15/03/2022|0.07||2170000000||9.2299995422363|1|2022-04-27|15/12/2021|0.10||2090000000||9.079999923706|1|2021-10-30|15/09/2021|0.19||2440000000||10.35000038147|1|2021-08-27|15/06/2021|0.20||2270000000||10.010000228882|1|2021-04-27|15/03/2021|0.16||2060000000||11.720000267029|1|2021-04-27|15/12/2020|0.16||2140000000||11.720000267029|1|2020-10-28|15/09/2020|0.21||1980000000||13.60000038147|1|2020-08-28|15/06/2020|0.05||1640000000||14.710000038147|1|2020-04-30|15/12/2019|0.03||1860000000||9.75|1|2020-04-30|15/03/2020|0.05||1300000000||9.75|1|2019-10-31|15/09/2019|0.18||1900000000||10.189999580383|1|2019-08-23|15/06/2019|0.18||1790000000||10.119999885559|1
2024-03-03 10:56:20|07962|100802|/equities/sanmao-group|SHANGHAICOMP|600689|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000B67|944|Shanghai Sanmao Enterprise Group Co Ltd A|1.49B|1490000000|8.67|12146901|-8.16|6.9-14.4|8.53-8.83|8.69|200991343|0.379|138.52|1.12B|1120000000|0.025|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0104|0|0|-0.6927|0.0761|53.2616|1.7992|2023-04-27|15/03/2023|0.01||283000000||8.0600004196167|1|2023-04-27|15/12/2022|-0.07||320300000||8.0600004196167|1|2022-10-30|15/09/2022|0.01||336200000||7.5999999046326|1|2022-08-30|15/06/2022|-0||262000000||9.0699996948242|1|2022-04-29|15/03/2022|0.01||115200000||8.0600004196167|1|2022-04-14|15/12/2021|0.01||321000000||7.6799998283386|1|2021-10-29|15/09/2021|0.01||217400000||6.1999998092651|1|2021-08-30|15/06/2021|0.02||175600000||6.6599998474121|1|2021-04-29|15/03/2021|0.02||161100000||6.6999998092651|1|2021-04-20|15/12/2020|-0.14||94050000||7|1|2020-10-30|15/09/2020|-0.03||305400000||7.8000001907349|1|2020-08-27|15/06/2020|-0.01||278500000||8.8800001144409|1|2020-04-29|15/03/2020|-0.02||267400000||8.4399995803833|1|2020-04-29|15/12/2019|-0.02||395200000||8.4399995803833|1|2019-10-30|15/09/2019|0.01||362800000||10.680000305176|1|2019-08-23|15/06/2019|0.04||293600000||10.170000076294|1|2019-04-29|15/03/2019|0.02||318000000||11.670000076294|1|2019-03-29|15/12/2018|0.04||370100000||11.189999580383|1|2018-10-30|15/09/2018|||358300000||7.3800001144409|1|2018-09-01|15/06/2018|-0||299000000||8.75|1
2024-03-03 10:56:25|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|900922|USD|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000FF4|944|Shanghai Sanmao Enterprise Group Co Ltd B|206.98M|206980000|0.484|186317|-7.1|0.416-0.54|0.477-0.486|0.484|200991343|0.379|344|1.12B|1120000000|0.025|||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|sell|buy|buy|neutral|||||5|4|4|0.0016|0|0|-1.1465|0.0609|7.2|0.1675|2018-04-28|15/03/2018|0.01||350800000||0.97299998998642|1|2018-03-31|15/12/2017|-0.07||384300000||0.99400001764297|1|2017-10-31|15/09/2017|||320900000||1.1849999427795|1|2017-08-31|15/06/2017|-0.03||289700000||1.2050000429153|1|2017-04-29|15/03/2017|0.2||282500000||1.0460000038147|1|||||||||||||||
2024-03-03 10:56:32|07964|100758|/equities/shenda|SHANGHAICOMP|600626|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000003R0|8471|Shanghai Shenda Co Ltd|3.78B|3780000000|2.86|26329599|-25.13|2.16-4.53|2.8-2.93|2.87|1320744667|0.583|-18.26|11.71B|11710000000|-0.155|0.01|0.28|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|0.008|0|0|3.9791|0.0366|4.1529|0.5771|2024-04-30|15/12/2023|||||2.8599998950958|1|2024-04-29|15/03/2024|||||2.8599998950958|1|2023-10-28|15/09/2023|||||3.6500000953674|1|2023-08-31|15/06/2023|||||3.5899999141693|1|2023-04-28|15/12/2022|-0.04||3020000000||3.329999923706|1|2023-04-28|15/03/2023|-0.09||2630000000||3.329999923706|1|2022-10-29|15/09/2022|0.01||3120000000||3.25|1|2022-08-31|15/06/2022|-0.08||2680000000||3.8699998855591|1|2022-04-30|15/03/2022|-0.06||2430000000||3.4000000953674|1|2022-04-25|15/12/2021|-0.03||2310000000||4.1399998664856|1|2021-10-30|15/09/2021|-0.14||2760000000||3.7000000476837|1|2021-08-31|15/06/2021|-0.07||2680000000||4.0999999046326|1|2021-04-29|15/03/2021|0.33||2800000000||3.9800000190735|1|2021-04-15|15/12/2020|-0.81||2970000000||3.8499999046326|1|2020-10-31|15/09/2020|-0.01||2990000000||4.0700001716614|1|2020-08-29|15/06/2020|-0.28||2060000000||5.1599998474121|1|2020-04-30|15/03/2020|0.15||2800000000||4.7600002288818|1|2020-04-30|15/12/2019|-0.36||3680000000||4.7600002288818|1|2019-10-31|15/09/2019|-0.03||3740000000||6.3000001907349|1|2019-08-31|15/06/2019|-0.08||3560000000||6.9000000953674|1
2024-03-03 10:56:38|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|600613|CNY|Healthcare|Pharmaceuticals|China|CNE000000453|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd A|3.27B|3270000000|6.29|9541802|-30.27|4.65-9.31|6.2-6.33|6.29|534071628|0.614|42.61|2.39B|2390000000|0.11|0.1|1.57|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0329|0|0|-0.3282|0.0238|40.7725|1.9891|2022-10-28|15/09/2022|0.04||510600000||5.7800002098083|1|2022-08-30|15/06/2022|0.02||614000000||5.5799999237061|1|2022-04-29|15/12/2021|0.03||599900000||4.7399997711182|1|2022-04-29|15/03/2022|0.04||588200000||4.7399997711182|1|2021-10-29|15/09/2021|0.02||547400000||4.8600001335144|1|2021-08-30|15/06/2021|0.04||602900000||4.9800000190735|1|2021-04-30|15/03/2021|0.04||552800000||4.6900000572205|1|2021-04-30|15/12/2020|-0.39||489600000||4.6900000572205|1|2020-10-31|15/09/2020|-0.33||490100000||6.5799999237061|1|2020-08-29|15/06/2020|0.04||496300000||7.4000000953674|1|2020-04-30|15/12/2019|||506800000||6.5599999427795|1|2020-04-30|15/03/2020|0.02||343000000||6.5599999427795|1|2019-10-31|15/09/2019|0.05||509800000||6.8099999427795|1|2019-08-31|15/06/2019|0.07||484600000||7.1199998855591|1|2019-04-30|15/12/2018|0.08||558900000||6.9800000190735|1|2019-04-29|15/03/2019|0.04||426400000||7.3400001525879|1|2018-10-31|15/09/2018|0.01||437000000||5.0900001525879|1|2018-08-31|15/06/2018|0.05||511800000||5.9400000572205|1|2018-04-28|15/03/2018|0.06||345200000||7.6300001144409|1|2018-02-03|15/12/2017|0.09||588700000||7.4099998474121|1
2024-03-03 10:56:44|07966|101169|/equities/shenqi-b|SHANGHAICOMP|900904|USD|Healthcare|Pharmaceuticals|China|CNE0000003X8|1570|Shanghai Shenqi Pharmaceutical Investment Management Co Ltd B|454.41M|454410000|0.648|309491|-17.97|0.558-0.794|0.645-0.655|0.651|534071628|0.614|56.91|2.39B|2390000000|0.11|0.0143|2.2|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|sell|neutral|sell|strong_sell|||||17|4|5|0.002|0|0|0.1667|-0.0374|4.535|0.418|2021-04-30|15/12/2020|||||0.39899998903275|1|2021-04-30|15/03/2021|||||0.39899998903275|1|2020-10-31|15/09/2020|||||0.62000000476837|1|2020-08-29|15/06/2020|||||0.68699997663498|1|2020-04-30|15/12/2019|||||0.69300001859665|1|2020-04-30|15/03/2020|||||0.69300001859665|1|2019-10-31|15/09/2019|||||0.86699998378754|1|2019-08-31|15/06/2019|||||0.85699999332428|1|2019-04-30|15/12/2018|||||0.90399998426437|1|2018-10-31|15/09/2018|||||0.80000001192093|1|2018-08-31|15/06/2018|||||0.86599999666214|1|2018-04-28|15/03/2018|0.06||345200000||1.0640000104904|1|2018-02-03|15/12/2017|0.09||588700000||1.0909999608993|1|2017-10-31|15/09/2017|0.06||448600000||1.2619999647141|1|2017-08-29|15/06/2017|0.06||389200000||1.2690000534058|1|2017-04-30|15/03/2017|0.04||309200000||1.4199999570847|1|2017-04-29|15/12/2016|||614800000||1.4199999570847|1|||
2024-03-03 10:56:51|07967|100934|/equities/shentong-metro|SHANGHAICOMP|600834|CNY|Industrials|Passenger Transportation Services|China|CNE000000446|491|Shanghai Shentong Metro Co Ltd|3.37B|3370000000|7.05|6089073|-17.83|5.8-9.32|7-7.11|6.98|477381905|0.25|43.07|367.21M|367210000|0.163|0.046|0.65|2024-04-18|2024-04-18|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.036|0|0|-0.2309|0.2166|46.9179|10.4572|2024-04-29|15/03/2024|||||7.0500001907349|1|2024-04-18|15/12/2023|||||7.0500001907349|1|2023-10-28|15/09/2023|||||8.0100002288818|1|2023-08-18|15/06/2023|||||8.539999961853|1|2023-04-29|15/03/2023|0.04||79580000||8.3000001907349|1|2023-04-28|15/12/2022|0.03||97350000||8.2299995422363|1|2022-10-29|15/09/2022|0.04||89310000||7.8699998855591|1|2022-08-27|15/06/2022|0.04||80230000||9.6999998092651|1|2022-04-28|15/12/2021|0.03||98500000||7.8299999237061|1|2022-04-28|15/03/2022|0.04||76250000||7.8299999237061|1|2021-10-30|15/09/2021|0.04||95050000||9.2600002288818|1|2021-08-28|15/06/2021|0.05||81850000||12.75|1|2021-04-28|15/03/2021|0.03||73090000||9.8699998855591|1|2021-04-28|15/12/2020|0.02||92340000||9.8699998855591|1|2020-10-31|15/09/2020|0.05||63250000||9.420000076294|1|2020-08-29|15/06/2020|0.04||74420000||11.819999694824|1|2020-04-30|15/03/2020|0.04||71360000||6.1399998664856|1|2020-04-18|15/12/2019|0.03||239600000||6.3200001716614|1|2019-10-31|15/09/2019|0.08||31680000||6.960000038147|1|2019-08-20|15/06/2019|-0.08||194300000||7.0199999809265|1
2024-03-03 10:56:57|07968|942803|/equities/erfangji|SHANGHAICOMP|600604|CNY|Real Estate|Real Estate Operations|China|CNE000000362|767|Shanghai Shibei Hi-Tech Co Ltd A|6.59B|6590000000|4.29|19193555|-19.51|3.49-5.62|4.24-4.32|4.28|1873304804|0.576|129.59|1.11B|1110000000|0.009|0.005|0.12|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0225|0|0|-0.7528|0.7092|12.799|20.5572|2023-04-26|15/03/2023|-0.02||245500000||5.0100002288818|1|2023-04-14|15/12/2022|0.04||319800000||5.5599999427795|1|2022-10-28|15/09/2022|-0||279200000||4.8899998664856|1|2022-08-26|15/06/2022|-0.04||205300000||5.1500000953674|1|2022-04-28|15/03/2022|0.04||458700000||4.6700000762939|1|2022-03-29|15/12/2021|0.11||595500000||5.8200001716614|1|2021-10-28|15/09/2021|-0.02||239500000||5.1300001144409|1|2021-08-26|15/06/2021|-0.01||159300000||5.2800002098083|1|2021-04-30|15/03/2021|-0.03||119800000||5.8299999237061|1|2021-03-31|15/12/2020|0.05||246200000||6.0599999427795|1|2020-10-30|15/09/2020|-0.02||127000000||7.6700000762939|1|2020-08-28|15/06/2020|-0.04||120600000||9.6199998855591|1|2020-04-30|15/03/2020|0.09||708500000||7.1799998283386|1|2020-04-15|15/12/2019|0.09||764300000||7.1500000953674|1|2019-10-30|15/09/2019|0.01||120000000||9.2700004577637|1|2019-08-28|15/06/2019|-0||112300000||9.460000038147|1|2019-04-26|15/03/2019|0.01||93830000||15.199999809265|1|2019-03-28|15/12/2018|0.11||102900000||14.590000152588|1|2018-10-30|15/09/2018|0.00||126000000||3.3199999332428|1|2018-08-29|15/06/2018|0.03||151900000||4.6700000762939|1
2024-03-03 10:57:03|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|900902|USD|Real Estate|Real Estate Operations|China|CNE0000003Y6|767|Shanghai Shibei Hi-Tech Co Ltd B|915.39M|915390000|0.163|677969|-38.72|0.151-0.271|0.16-0.165|0.164|1873304804|0.576|471.11|1.11B|1110000000|0.009|0.0007|0.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|5|-0.0057|0|0|-0.45|2.1909|4.8325|1.508|2022-04-28|15/03/2022|||||0.26499998569489|1|2022-03-29|15/12/2021|||||0.28400000929832|1|2021-10-28|15/09/2021|||||0.27799999713898|1|2021-08-26|15/06/2021|||||0.28600001335144|1|2021-04-30|15/03/2021|||||0.32400000095367|1|2021-03-31|15/12/2020|||||0.33599999547005|1|2020-10-30|15/09/2020|||||0.37200000882149|1|2020-08-28|15/06/2020|||||0.43000000715256|1|2020-04-30|15/03/2020|||||0.32400000095367|1|2020-04-15|15/12/2019|||||0.33000001311302|1|2019-10-30|15/09/2019|||||0.3910000026226|1|2019-08-28|15/06/2019|||||0.38899999856949|1|2019-03-28|15/12/2018|||||0.51999998092651|1|2018-10-30|15/09/2018|0.00||||0.34700000286102|1|2018-08-29|15/06/2018|||||0.39300000667572|1|2018-04-26|15/03/2018|0.00||127000000||0.49300000071526|1|2018-03-29|15/12/2017|0.07||1600000000||0.50400000810623|1|2017-10-27|15/09/2017|0.01||154100000||0.60399997234344|1|2017-08-30|15/06/2017|0.05||352900000||0.57499998807907|1|2017-04-27|15/03/2017|-0.01||82370000||1.0900000333786|0.5
2024-03-03 10:57:10|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|600823|CNY|Real Estate|Real Estate Operations|China|CNE000000CH7|0|Shanghai Shimao Co Ltd|4.31B|4310000000|1.16|34094095|-51.46|0.96-2.4|1.15-1.18|1.18|3719418261|0.848|-0.68|4.64B|4640000000|-1.7|||2024-03-30|2024-03-30|sell|sell|strong_sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|||||31|4|28|0.0008|-0.7857|0.0946|4.927|0.2811|19.0115|1.15|2024-04-29|15/03/2024|||||1.1599999666214|1|2024-03-30|15/12/2023|||||1.1599999666214|1|2023-10-28|15/09/2023||0.01||2610000000|1.2999999523163|1|2023-08-31|15/06/2023||0.01||2090000000|1.4700000286102|1|2023-04-29|15/03/2023|0.04|0.01|1110000000|1570000000|1.9900000095367|1|2023-04-21|15/12/2022|-1.11|0.06|1240000000|6840000000|2.1099998950958|1|2022-10-29|15/09/2022|-0.01|0.01|906910000|3830000000|2.1099998950958|1|2022-08-31|15/06/2022|-0.12|0.05|918460000|3650000000|2.6300001144409|1|2022-04-30|15/03/2022|0.04|0.04|2740000000|2740000000|3.0899999141693|1|2022-03-26|15/12/2021|-0.06|0.14|4330000000|9620000000|3.5199999809265|1|2021-10-29|15/09/2021|0.015|0.02|3140000000|3170000000|3.329999923706|1|2021-08-20|15/06/2021|0.24|0.09|8050000000|4620000000|3.460000038147|1|2021-04-30|15/03/2021|0.06|0.06|3690000000|3690000000|4.2399997711182|1|2021-03-25|15/12/2020|0.14|0.18|9670000000|9980000000|4.5500001907349|1|2020-10-30|15/09/2020|0.01|0.12|2810000000|5440000000|5.9099998474121|1|2020-08-20|15/06/2020|0.22|0.09|6220000000|4480000000|4.5199999809265|1|2020-04-29|15/03/2020|0.06|0.07|2800000000|2810000000|4.0199999809265|1|2020-03-25|15/12/2019|0.12|0.04|6450000000|2560000000|3.8599998950958|1|2019-10-30|15/09/2019|0.13|0.13|5130000000|5480000000|4.2800002098083|1|2019-08-23|15/06/2019|0.26|0.11|9440000000|4520000000|3.9000000953674|1
2024-03-03 10:57:16|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|603648|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100002VS9|1623|Shanghai Shine-Link International Logistics Co Ltd|3.13B|3130000000|8.63|18096316|-9.25|7.06-15.04|8.51-8.75|8.63|362412800|0.416|20.43|1.63B|1630000000|0.422|0.35|4.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0465|0|0|0.1418|0.0197|32.675|3.1263|2023-04-27|15/03/2023|0.13||404100000||8.460000038147|1|2023-04-27|15/12/2022|0.13||416800000||8.460000038147|1|2022-10-27|15/09/2022|0.13||466500000||8.4300003051758|1|2022-08-23|15/06/2022|0.05||354200000||8.9399995803833|1|2022-04-28|15/03/2022|0.14||400100000||10.189999580383|1|2022-04-28|15/12/2021|0.09||401100000||10.189999580383|1|2021-10-28|15/09/2021|0.11||390000000||7.7199997901917|1|2021-08-29|15/06/2021|0.09||406000000||8|1|2021-04-28|15/03/2021|0.12||395900000||8.1599998474121|1|2021-04-28|15/12/2020|0.06||355600000||8.1599998474121|1|2020-10-26|15/09/2020|0.08||352200000||9.579999923706|1|2020-08-26|15/06/2020|0.06||485800000||9.710000038147|1|2020-04-27|15/03/2020|0.1||323200000||8.3800001144409|1|2020-04-27|15/12/2019|0.08||331700000||8.3800001144409|1|2019-10-28|15/09/2019|0.08||326400000||11.239999771118|1|2019-08-22|15/06/2019|0.06||310900000||12.090000152588|1|2019-04-24|15/03/2019|0.11||326300000||13.25|1|2019-04-24|15/12/2018|0.05||313200000||13.25|1|2018-10-29|15/09/2018|0.11||327600000||11.800000190735|1|2018-08-24|15/06/2018|0.09||281100000||13.319999694824|1
2024-03-03 10:57:23|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|603365|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TJ2|3602|Shanghai Shuixing Home Textile Co Ltd Class A|4.01B|4010000000|15.50|3435562|8.01|12.91-17.15|15.31-15.64|15.7|258838400|0.343|11.61|3.92B|3920000000|1.32|0.7|4.52|2024-04-26|2024-04-26|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|24|-0.0867|-0.1308|0|0.1523|0.0963|16.0825|1.4475|2024-04-30|15/12/2023|||||15.5|1|2024-04-26|15/03/2024|||||15.5|1|2023-10-31|15/09/2023|||||14.489999771118|1|2023-08-29|15/06/2023|||||14.659999847412|1|2023-04-29|15/03/2023|0.32||818000000|818000000|14.430000305176|1|2023-04-26|15/12/2022|0.36||1170000000||13.229999542236|1|2022-10-28|15/09/2022|0.29||855400000||12.449999809265|1|2022-08-26|15/06/2022|0.08||836000000||13.890000343323|1|2022-04-27|15/03/2022|0.32||806300000||14.560000419617|1|2022-04-26|15/12/2021|0.51||1340000000||15.039999961853|1|2021-10-28|15/09/2021|0.31||836900000||15.25|1|2021-08-18|15/06/2021|0.32||901400000||13.739999771118|1|2021-04-28|15/03/2021|0.30|0.30|718000000||15.829999923706|1|2021-04-28|15/12/2020|0.37|0.51|1120000000||15.829999923706|1|2020-10-29|15/09/2020|0.29|0.31|748800000||13.960000038147|1|2020-08-27|15/06/2020|0.23|0.23|1170000000||17.14999961853|1|2020-04-28|15/03/2020|0.15|0.19|481000000||13.590000152588|1|2020-04-11|15/12/2019|0.38||984000000||13.89999961853|1|2019-10-29|15/09/2019|0.3||742000000||16.719999313354|1|2019-08-27|15/06/2019|0.22||674100000||18.39999961853|1
2024-03-03 10:57:29|07973|100605|/equities/modern-pharm|SHANGHAICOMP|600420|CNY|Healthcare|Pharmaceuticals|China|CNE000001JG2|11492|Shanghai Shyndec Pharmaceutical Co Ltd|12.18B|12180000000|9.08|10052212|-11.15|7.61-14.3|9-9.14|9.12|1341172692|0.207|16.38|12.14B|12140000000|0.552|0.1|1.1|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0018|0|0|0.1364|-0.0027|29.4752|1.2632|2024-04-29|15/03/2024|||||9.079999923706|1|2024-03-30|15/12/2023|||||9.079999923706|1|2023-10-28|15/09/2023|||||10.279999732971|1|2023-08-29|15/06/2023|||||9.9700002670288|1|2023-04-29|15/03/2023|0.14||3420000000||13.430000305176|1|2023-03-30|15/12/2022|0.17||3240000000||10.189999580383|1|2022-10-28|15/09/2022|0.17||3330000000||9.0500001907349|1|2022-08-31|15/06/2022|0.13||3140000000||8.9799995422363|1|2022-04-30|15/03/2022|0.07||3240000000||9.0100002288818|1|2022-03-26|15/12/2021|0.07||3230000000||11.069999694824|1|2021-10-28|15/09/2021|0.17||3080000000||9.1400003433228|1|2021-08-28|15/06/2021|0.07||3700000000||9.5299997329712|1|2021-04-29|15/03/2021|0.07||3930000000||10.25|1|2021-03-26|15/12/2020|0.07||3190000000||9.0699996948242|1|2020-10-28|15/09/2020|0.26||3150000000||9.670000076294|1|2020-08-28|15/06/2020|0.07||2910000000||10.289999961853|1|2020-04-25|15/03/2020|0.07||3300000000||9.9700002670288|1|2020-03-25|15/12/2019|0.07||3170000000||9.3900003433228|1|2019-10-26|15/09/2019|0.19||2770000000||8.2700004577637|1|2019-08-24|15/06/2019|0.18||3080000000||8.9099998474121|1
2024-03-03 10:57:35|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|603121|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003GY6|1419|Shanghai Sinotec Co Ltd|2.53B|2530000000|7.47|19947263|-1.19|5.26-11.27|7.33-7.57|7.47|338533715|0.5|38|1.19B|1190000000|0.195|0.2|1.85|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||20|4|19|0.0038|0|0|-0.6291|0.0688|38.3858|5.7268|2023-04-25|15/03/2023|0.12||292700000||6.9299998283386|1|2023-04-25|15/12/2022|-0.07||277800000||6.9299998283386|1|2022-10-27|15/09/2022|0.03||236000000||6.3299999237061|1|2022-08-19|15/06/2022|-0.01||176800000||7.8299999237061|1|2022-04-26|15/03/2022|0.02||213900000||7.7800024032593|0.76923076923077|2022-04-26|15/12/2021|0.03||215500000||7.7800024032593|0.76923076923077|2021-10-25|15/09/2021|0.06||244600000||10.100003194809|0.76923076923077|2021-08-25|15/06/2021|0.07||230600000||12.270003414154|0.76923076923077|2021-04-26|15/03/2021|0.1||230600000||9.8700029373169|0.76923076923077|2021-04-26|15/12/2020|0.04||197200000||9.8700029373169|0.76923076923077|2020-10-29|15/09/2020|0.08||164400000||12.970003604889|0.76923076923077|2020-08-27|15/06/2020|0.06||154400000||14.790004348755|0.76923076923077|2020-04-28|15/03/2020|0.06||122400000||23.977199821472|0.64102564102564|2020-04-09|15/12/2019|0.1||178300000||25.209599761963|0.64102564102564|2019-10-29|15/09/2019|0.12||156100000||34.257598571777|0.64102564102564|2019-10-29|15/09/2018|0.13||125100000||34.257598571777|0.64102564102564|2019-08-27|15/06/2019|0.12||147900000||27.939599761963|0.64102564102564|2019-04-29|15/03/2019|0.14||148400000||39.536641571045|0.53418803418803|2019-04-11|15/12/2018|0.58||512700000||43.860960571289|0.53418803418803|2018-11-27|15/06/2018|0.29||246900000|||
2024-03-03 10:57:41|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|600649|CNY|Real Estate|Real Estate Operations|China|CNE0000005R5|443|Shanghai SMI Holding Co Ltd|8.97B|8970000000|3.58|19575999|-13.53|3.03-5.21|3.55-3.64|3.6|2504500768|0.466|11.33|6.00B|6000000000|0.315|0.11|3.07|2024-03-30|2024-03-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0055|0|0|0.0875|7.427|19.8888|12.2068|2024-04-29|15/03/2024|||||3.579999923706|1|2024-03-30|15/12/2023|||||3.579999923706|1|2023-10-31|15/09/2023|||||4.0599999427795|1|2023-08-26|15/06/2023|||||4.4299998283386|1|2023-04-29|15/03/2023|0.02||484500000||3.9400000572205|1|2023-03-25|15/12/2022|0.19||4620000000||4.0300002098083|1|2022-10-29|15/09/2022|-0.04||1530000000||3.5699999332428|1|2022-08-27|15/06/2022|-0.02||1140000000||4.0199999809265|1|2022-04-30|15/03/2022|0.19||1190000000||4.1599998474121|1|2022-03-26|15/12/2021|0.06||6200000000||4.4299998283386|1|2021-10-30|15/09/2021|0.07||789000000||4.1199998855591|1|2021-08-31|15/06/2021|0.16||980200000||4.4299998283386|1|2021-04-30|15/03/2021|0.07||1220000000||5.0599999427795|1|2021-03-24|15/12/2020|0.19||6380000000||4.9099998474121|1|2020-10-31|15/09/2020|0.06||38210000||5.5199999809265|1|2020-08-31|15/06/2020|0.04||89290000||5.8299999237061|1|2020-04-30|15/03/2020|0.02||54600000||5.0700001716614|1|2020-03-20|15/12/2019|0.05||1540000000||5.3099999427795|1|2019-10-31|15/09/2019|0.05||276000000||5.7199997901917|1|2019-08-31|15/06/2019|0.03||1650000000||5.6999998092651|1
2024-03-03 10:57:47|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|603683|CNY|Basic Materials|Chemicals|China|CNE100002V77|1191|Shanghai Smith Adhesive New Material Co Ltd Class A|2.25B|2250000000|8.68|4914059|-4.3|6.01-12.68|8.37-8.73|8.46|258791289|0.202|43.88|1.47B|1470000000|0.196|0.092|1.06|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||23|4|22|-0.0327|0|0|-0.8813|0.0699|81.8513|3.4236|2022-10-27|15/09/2022|0.05||396800000||9.1300001144409|1|2022-08-29|15/06/2022|-0.01||334400000||8.6300001144409|1|2022-04-29|15/03/2022|||306100000||7.7899967193603|0.83333333333333|2022-03-30|15/12/2021|||376400000||9.6999961853027|0.83333333333333|2021-10-27|15/09/2021|0.04||370100000||13.439995193481|0.83333333333333|2021-08-19|15/06/2021|0.05||346500000||15.279993438721|0.83333333333333|2021-04-28|15/03/2021|0.12||301700000||15.599999771118|0.5952380952381|2021-04-19|15/12/2020|0.97||340200000||19.300000076294|0.5952380952381|2020-10-29|15/09/2020|0.16||296100000||16.000001449585|0.5952380952381|2020-08-24|15/06/2020|0.12||247000000||14.740001449585|0.5952380952381|2020-04-29|15/03/2020|-0.01||155400000||12.529999465942|0.5952380952381|2020-04-27|15/12/2019|||254300000||12.18|0.5952380952381|2019-10-29|15/09/2019|-0.01||246700000||16.404006958008|0.5952380952381|2019-08-29|15/06/2019|0.03||236700000||15.792007369995|0.5952380952381|2019-04-29|15/03/2019|||193800000||25.031999359131|0.5952380952381|2019-04-17|15/12/2018|0.04||289700000||26.359199295044|0.5952380952381|2018-10-29|15/09/2018|0.01||196100000||23.268000640869|0.5952380952381|2018-08-30|15/06/2018|0.1||221500000||30.491999359131|0.5952380952381|2018-04-28|15/03/2018|0.04||173600000||33.768000640869|0.5952380952381|2018-04-18|15/12/2017|0.1||204500000||39.009598846436|0.5952380952381
2024-03-03 10:57:53|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|603499|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100002VB5|961|Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A|2.63B|2630000000|13.08|6473087|35.83|7.62-14.05|12.69-13.4|13.05|201167221|0.487|137.55|701.79M|701790000|0.094|0.04|0.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|-0.0998|0|0|-0.4103|0.0782|23.1388|5.5032|2022-10-27|15/09/2022|0.01||175600000||7.6500000953674|1|2022-08-25|15/06/2022|-0||139300000||8.1800003051758|1|2022-04-28|15/03/2022|0.01||140300000||6.0500001907349|1|2022-04-27|15/12/2021|-0.05||192000000||5.9899997711182|1|2021-10-27|15/09/2021|||167400000||7.25|1|2021-08-27|15/06/2021|-0.02||167700000||7.3800001144409|1|2021-04-28|15/03/2021|-0.02||120600000||7.789999961853|1|2021-04-28|15/12/2020|||154200000||7.789999961853|1|2020-10-29|15/09/2020|0.02||127500000||9.9899997711182|1|2020-08-30|15/06/2020|0.03||138700000||12.710000038147|1|2020-04-29|15/03/2020|-0.02||63480000||14.690005111694|0.71428571428571|2020-04-29|15/12/2019|-0.04||88660000||14.690005111694|0.71428571428571|2019-10-30|15/09/2019|-0.04||70300000||15.970006370544|0.71428571428571|2019-08-13|15/06/2019|0.12||90500000||16.45000667572|0.71428571428571|2019-04-29|15/03/2019|0.13||75700000||34.050027923584|0.51020408163265|2019-03-19|15/12/2018|0.1||86050000||29.600023269653|0.51020408163265|2018-10-22|15/09/2018|0.12||93430000||18.590014266968|0.51020408163265|2018-08-23|15/06/2018|0.13||95190000||21.550018463135|0.51020408163265|2018-04-18|15/03/2018|0.13||82770000||40.493599700928|0.51020408163265|2018-04-12|15/12/2017|0.1||98050000||42.747598953247|0.51020408163265
2024-03-03 10:58:00|07978|100757|/equities/tianchen-co|SHANGHAICOMP|600620|CNY|Real Estate|Real Estate Operations|China|CNE000000610|128|Shanghai Tianchen Co Ltd|5.09B|5090000000|7.41|3758349|-40.1|5.79-13.92|7.29-7.54|7.43|686677113|0.284|50.82|468.83M|468830000|0.146|0.03|0.4|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0039|0|0|-3.0578|2.8586|-53.1217|202.0996|2023-04-27|15/03/2023|0.01||66020000||11.989999771118|1|2023-04-07|15/12/2022|0.1||235200000||13.279999732971|1|2022-10-27|15/09/2022|||3240000||11.079999923706|1|2022-08-25|15/06/2022|-0.01||1420000||11.789999961853|1|2022-04-28|15/03/2022|-0.04||3890000||8.6300001144409|1|2022-03-25|15/12/2021|-0.07||9830000||9.3800001144409|1|2021-10-28|15/09/2021|-0.01||10980000||9.3800001144409|1|2021-08-27|15/06/2021|0.26||10450000||8.6800003051758|1|2021-04-30|15/03/2021|-0||10560000||6.4800000190735|1|2021-03-26|15/12/2020|-0||5630000||6.2699999809265|1|2020-10-29|15/09/2020|||12380000||7.1100001335144|1|2020-08-20|15/06/2020|0.16||9150000||8.210000038147|1|2020-04-30|15/03/2020|-0.01||9740000||5.4899997711182|1|2020-04-01|15/12/2019|-0.02||13600000||5.8800001144409|1|2019-10-30|15/09/2019|-0.01||12420000||6.710000038147|1|2019-08-20|15/06/2019|0.13||11610000||6.7800002098083|1|2019-04-29|15/03/2019|||11820000||9.6999998092651|1|2019-04-10|15/12/2018|0.01||11400000||8.789999961853|1|2018-10-30|15/09/2018|-0||12360000||4.960000038147|1|2018-08-25|15/06/2018|0.09||12590000||6.0100002288818|1
2024-03-03 10:58:06|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|603330|CNY|Basic Materials|Chemicals|China|CNE100002YW5|890|Shanghai Tianyang Hot Melt Adhesives Co Ltd|2.51B|2510000000|5.79|12548559|-58.19|4.58-14.5|5.69-5.88|5.69|432673649||-23.06|1.35B|1350000000|-0.248|0.139|0.65|2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|2|11|11|29|4|26|-0.0037|-0.7012|-0.2115|1.3838|0.0707|163.2458|7.715|2024-04-30|15/12/2023|||||5.789999961853|1|2024-04-26|15/03/2024|||||5.789999961853|1|2023-10-28|15/09/2023|-0.06|0.67|390000000|2852000000|8.0600004196167|1|2023-08-31|15/06/2023|-0.01|0.72|274000000|274000000|8.1899995803833|1|2023-04-29|15/03/2023|0.01||337000000||10.960000038147|1|2023-03-11|15/12/2022|-0.19||352000000|346000000|13.35000038147|1|2022-10-31|15/09/2022|-0.02|-0.02|398000000|398000000|12.210000038147|1|2022-08-29|15/06/2022|0.09||357000000||13.89999961853|1|2022-04-28|15/03/2022|0.01||319100000||11.330004310608|0.71428571428571|2022-03-14|15/12/2021|0.1||329300000||18.800008392334|0.71428571428571|2021-10-19|15/09/2021|0.08||291600000||16.980006790161|0.71428571428571|2021-08-26|15/06/2021|0.2||221900000||16.520006942749|0.71428571428571|2021-04-27|15/12/2020|0.14||246000000||26.300020637512|0.51020408163265|2021-04-27|15/03/2021|0.12||225000000||26.300020637512|0.51020408163265|2020-10-28|15/09/2020|0.14||194800000||25.400020599365|0.51020408163265|2020-08-10|15/06/2020|0.01||135400000||25.450019874573|0.51020408163265|2020-04-27|15/03/2020|0.07||122800000||30.674013832092|0.36443148688047|2020-04-27|15/12/2019|0.01||180200000||30.674013832092|0.36443148688047|2019-10-28|15/09/2019|0.04||176800000||28.224010093689|0.36443148688047|2019-08-19|15/06/2019|0.06||164700000||26.852010093689|0.36443148688047
2024-03-03 10:58:13|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|603895|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SV9|619|Shanghai Tianyong Engineering Co Ltd|2.71B|2710000000|25.07|2401682|-6.46|12.1-32.08|24-29.3|26.64|108080000|0.356|-22.8|621.48M|621480000|-1.18|0.01|0.04|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|-0.0511|0|0|-0.4552|0.2207|-0.8952|4.9152|2023-04-28|15/03/2023|0.07||194400000||24.719999313354|1|2022-10-27|15/09/2022|-0.02||147800000||23.909999847412|1|2022-08-29|15/06/2022|-0.01||159000000||24.200000762939|1|2022-04-29|15/03/2022|0.09||151100000||16.719999313354|1|2022-04-29|15/12/2021|-0.09||124600000||16.719999313354|1|2021-10-28|15/09/2021|0.05||139600000||15.439999580383|1|2021-08-30|15/06/2021|0.04||134300000||17.780000686646|1|2021-04-28|15/03/2021|0.06||105200000||15.550000190735|1|2021-04-28|15/12/2020|-0.09||118800000||15.550000190735|1|2020-10-27|15/09/2020|0.07||136000000||19.190000534058|1|2020-08-27|15/06/2020|0.07||170200000||21.280000686646|1|2020-04-27|15/03/2020|0.07||81820000||23.760000228882|1|2019-10-27|15/09/2019|0.08||115700000||22.329999923706|1|2019-08-27|15/06/2019|0.09||185500000||21.379999160767|1|2019-04-19|15/03/2019|0.1||101200000||27.170000076294|1|2019-04-19|15/12/2018|-0.14||113300000||27.170000076294|1|2018-10-25|15/09/2017|0.15||84700000||27.819999694824|1|2018-10-25|15/09/2018|0.1||106800000||27.819999694824|1|2018-08-28|15/06/2018|0.27||172600000||31.110000610352|1|2018-04-25|15/03/2018|0.12||113300000||51.169998931885|0.71428571428571
2024-03-03 10:58:20|07981|100776|/equities/sh-tongda|SHANGHAICOMP|600647|CNY|Real Estate|Real Estate Operations|China|CNE000000495|26|Shanghai Tongda Venture Capital Co Ltd|1.57B|1570000000|11.28|2634257|-13.3|6.53-16.01|10.37-11.33|10.92|139143550||-71.2|1.39M|1390000|-0.15|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||25|4|22|-0.0018|0|0|-0.9233|15.9146|18.0584|311.655|2023-04-28|15/03/2023|-0.01||358500||12.14999961853|1|2023-04-28|15/12/2022|-0.1||385800||12.14999961853|1|2022-10-28|15/09/2022|-0.01||1400000||15.529999732971|1|2022-07-30|15/06/2022|-0||15260000||21.180000305176|1|2022-04-29|15/03/2022|0.05||1630000||12.960000038147|1|2022-03-25|15/12/2021|0.04||97250000||15.449999809265|1|2021-10-29|15/09/2021|-0.02||80170000||10.75|1|2021-08-13|15/06/2021|0.04||175200000||11.260000228882|1|2021-04-29|15/03/2021|0.03||82450000||11.25|1|2021-03-19|15/12/2020|0.06||72610000||10.569999694824|1|2020-10-23|15/09/2020|0.01||71480000||14.279999732971|1|2020-08-14|15/06/2020|0.02||94810000||15.020000457764|1|2020-04-29|15/03/2020|-0||288600||11.85000038147|1|2020-04-17|15/12/2019|-0.01||512400||13|1|2019-10-25|15/09/2019|-0.03||315400||16.799999237061|1|2019-07-26|15/06/2019|-0.05||14120000||14.630000114441|1|2019-04-19|15/03/2019|0.23||990100||17.340000152588|1|2019-04-19|15/12/2018|-0.17||2950000||17.340000152588|1|2018-10-26|15/09/2018|-0.11||1230000||10.340000152588|1|2018-08-25|15/06/2018|-0.16||1410000||13.14999961853|1
2024-03-03 10:58:27|07982|100944|/equities/tongji-tech|SHANGHAICOMP|600846|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000CL9|2928|Shanghai Tongji Science|5.54B|5540000000|8.87|10510251|-5.13|7.46-12.23|8.78-8.91|8.84|624761516|0.18|12.49|6.32B|6320000000|0.707|0.17|1.92|0000-00-00|-0001-11-30|neutral|strong_sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|0.0028|0|0|0.6265|0.3655|19.7709|1.4763|2023-04-28|15/03/2023|0.13||1010000000||10.220000267029|1|2023-04-11|15/12/2022|0.27||1810000000||8.920000076294|1|2022-10-28|15/09/2022|0.17||985100000||8.289999961853|1|2022-08-26|15/06/2022|0.04||438700000||8.1499996185303|1|2022-04-28|15/03/2022|0.09||709600000||7.1999998092651|1|2022-03-30|15/12/2021|0.28||1620000000||8.1099996566772|1|2021-10-28|15/09/2021|0.11||624000000||7.7300000190735|1|2021-08-26|15/06/2021|0.42||3000000000||8.329999923706|1|2021-04-30|15/03/2021|0.12||885700000||9.7700004577637|1|2021-04-30|15/12/2020|0.3||1810000000||9.7700004577637|1|2020-10-30|15/09/2020|0.11||1000000000||9.079999923706|1|2020-08-28|15/06/2020|0.42||2590000000||8.8800001144409|1|2020-04-30|15/03/2020|0.19||904000000||8.329999923706|1|2020-04-15|15/12/2019|0.46||2210000000||8.4899997711182|1|2019-10-30|15/09/2019|0.3||2290000000||8.3100004196167|1|2019-08-23|15/06/2019|0.14||1230000000||7.8400001525879|1|2019-04-29|15/03/2019|0.08||609000000||9.9899997711182|1|2019-04-13|15/12/2018|0.25||1290000000||10.550000190735|1|2018-10-30|15/09/2018|0.05||443200000||5.9699997901917|1|2018-08-25|15/06/2018|0.06||475000000||7.5999999046326|1
2024-03-03 10:58:33|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|603030|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000022B2|1223|Shanghai Trendzone Construction Decoration Group Co Ltd|2.93B|2930000000|2.23|12077661|-15.53|1.72-3.58|2.21-2.26|2.25|1315810520|0.22|-2.75|1.40B|1400000000|-0.808|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|23|-0.0142|-0.3889|0|2.8016|0.1311|17.2114|1.74|2024-04-29|15/03/2024|||||2.2300000190735|1|2024-01-29|15/12/2023|||||2.7300000190735|1|2023-10-31|15/09/2023|||||3.4100000858307|1|2023-08-31|15/06/2023|||||3.0299999713898|1|2023-04-29|15/03/2023|||||2.3199999332428|1|2023-04-29|15/12/2022|||||2.3199999332428|1|2022-10-31|15/09/2022|-0.1||428800000||2.6800000667572|1|2022-08-31|15/06/2022|-1.28||467500000||3|1|2022-04-30|15/03/2022|-0.02||495300000||2.75|1|2022-04-30|15/12/2021|-1.91||763400000||2.75|1|2021-10-30|15/09/2021|0.00||1080000000||3.3699998855591|1|2021-08-31|15/06/2021|-0.36||1300000000||4.1900000572205|1|2021-04-29|15/12/2020|0.05|0.18|1460000000||4.5700001716614|1|2021-04-29|15/03/2021|0.05||901700000||4.5700001716614|1|2020-10-31|15/09/2020|0.05|0.15|1850000000||5.2800002098083|1|2020-08-28|15/06/2020|0.11|0.09|1530000000||6.4400000572205|1|2020-04-29|15/03/2020|0.03||578300000||5.1100001335144|1|2020-04-28|15/12/2019|0.09||1490000000||5.2600002288818|1|2019-10-30|15/09/2019|0.12||2020000000||7.2699999809265|1|2019-08-29|15/06/2019|0.09||2320000000||5.5799999237061|1
2024-03-03 10:58:41|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|600820|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B83|16974|Shanghai Tunnel Engineering Co Ltd|19.56B|19560000000|6.22|36013167|7.8|5.26-6.95|6.19-6.31|6.2|3144096094|0.235|6.66|69.16B|69160000000|0.932|0.37|5.95|2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.84|5|8.77|6.9|31|4|28|0.0041|-0.0553|-0.4313|0.2066|0.1654|11.0279|0.5056|2024-04-29|15/03/2024|||||6.2199997901917|1|2024-04-20|15/12/2023||0.51||65274000000|6.2199997901917|1|2023-10-28|15/09/2023|0.23|0.23|19340000000|75516000000|5.6500000953674|1|2023-08-26|15/06/2023|0.1|0.1|11940000000||5.8800001144409|1|2023-04-28|15/03/2023|0.14|0.14|11420000000|11440000000|6.3600001335144|1|2023-04-22|15/12/2022|0.46|0.39|27150000000|62226000000|6.0500001907349|1|2022-10-28|15/09/2022|0.26|0.26|28030000000|28030000000|5.039999961853|1|2022-08-26|15/06/2022|0.08|0.16|9500000000|62226000000|5.5799999237061|1|2022-04-30|15/03/2022|0.09|0.11|10660000000||5.8600001335144|1|2022-04-15|15/12/2021|0.33|0.37|22270000000||5.539999961853|1|2021-10-28|15/09/2021|0.18|0.18|14860000000||5.3000001907349|1|2021-08-25|15/06/2021|0.15||15850000000||4.9899997711182|1|2021-04-30|15/03/2021|0.1||9250000000||5.4699997901917|1|2021-04-22|15/12/2020|0.32|0.29|21120000000||5.3200001716614|1|2020-10-28|15/09/2020|0.22|0.22|13800000000||5.6100001335144|1|2020-08-28|15/06/2020|0.1|0.16|12970000000||6.0799999237061|1|2020-04-29|15/03/2020|0.14|0.14|6120000000||5.6599998474121|1|2020-04-17|15/12/2019|0.24|0.15|15890000000||5.539999961853|1|2019-10-29|15/09/2019|0.16|0.15|11420000000||5.9099998474121|1|2019-08-28|15/06/2019|0.15|0.15|9640000000||5.8899998664856|1
2024-03-03 10:58:48|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|603226|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QV3|502|Shanghai Vohringer Wood Product Co Ltd|1.45B|1450000000|4.09|8897342|-28.5|3.17-7.58|4.01-4.17|4.08|355491770|-0.153|-211.58|458.32M|458320000|-0.019|0.01|0.24|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0115|0|0|-0.1748|0.1711|31.6815|5.53|2024-04-26|15/12/2023|||||4.0900001525879|1|2024-04-24|15/03/2024|||||4.0900001525879|1|2023-10-31|15/09/2023|-0.02||||5.6500000953674|1|2022-10-28|15/09/2022|0.01||151500000||4.9299998283386|1|2022-08-25|15/06/2022|||103600000||5.4800000190735|1|2022-04-26|15/03/2022|-0.03||89080000||7.1200023651123|0.76923076923077|2021-10-29|15/09/2021|0.09||224200000||6.5100018978119|0.76923076923077|2021-08-26|15/06/2021|0.06||172900000||7.2300021648407|0.76923076923077|2021-04-25|15/03/2021|0.03||123800000||8.7000051689148|0.59171597633136|2021-04-25|15/12/2020|0.14||214800000||8.7000051689148|0.59171597633136|2020-10-29|15/09/2020|0.12||195200000||10.340006713867|0.59171597633136|2020-08-20|15/06/2020|0.1||151700000||11.900006217957|0.59171597633136|2020-04-27|15/03/2020|-0.1||39970000||20.929992261314|0.42569494700098|2020-04-27|15/12/2019|0.23||225700000||20.929992261314|0.42569494700098|2019-10-29|15/09/2019|0.26||236600000||40.364985395432|0.42569494700098|2019-08-28|15/06/2019|0.18||194900000||34.631988313866|0.42569494700098|2019-04-29|15/03/2019|0.11||139400000||41.911983128624|0.32745765153921|2019-03-26|15/12/2018|0.39||208800000||35.473088863087|0.32745765153921|2018-10-30|15/09/2018|0.31||226900000||25.316192336321|0.32745765153921|2018-08-30|15/06/2018|0.23||229500000||28.814489129019|0.32745765153921
2024-03-03 10:58:54|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|600648|CNY|Real Estate|Real Estate Operations|China|CNE000000438|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A|10.08B|10080000000|9.65|10689832|-22.43|8.1-12.84|9.57-9.76|9.73|1135349124|0.374|5.63|7.77B|7770000000|0.931|0.33|3.42|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|-0.0024|0|0|0.5735|0.1024|31.3404|2.1472|2023-04-27|15/03/2023|0.03||1480000000||11.909999847412|1|2023-04-12|15/12/2022|0.38||2330000000||12.64999961853|1|2022-10-27|15/09/2022|0.1||1830000000||11.460000038147|1|2022-08-16|15/06/2022|-0.1||1030000000||12.569999694824|1|2022-04-27|15/03/2022|0.71||4010000000||12.590000152588|1|2022-03-30|15/12/2021|0.34||3310000000||13.090000152588|1|2021-10-27|15/09/2021|0.11||1650000000||13.029999732971|1|2021-08-26|15/06/2021|0.1||1730000000||13.329999923706|1|2021-04-30|15/12/2020|0.25||3980000000||14.140000343323|1|2021-04-29|15/03/2021|0.29||2190000000||14.069999694824|1|2020-10-29|15/09/2020|0.06||1930000000||16.299999237061|1|2020-08-28|15/06/2020|0.24||2570000000||15.430000305176|1|2020-04-29|15/12/2019|0.12||2150000000||14.220000267029|1|2020-04-29|15/03/2020|0.09||1740000000||14.220000267029|1|2019-10-30|15/09/2019|0.04||1880000000||18.440000534058|1|2019-08-29|15/06/2019|0.09||1700000000||18.139999389648|1|2019-04-27|15/12/2018|0.15||1990000000||21.340000152588|1|2019-04-26|15/03/2019|0.52||3270000000||21.64999961853|1|2018-10-27|15/09/2018|0.12||1790000000||13.220000267029|1|2018-08-29|15/06/2018|0.14||1730000000||18.430000305176|1
2024-03-03 10:59:00|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|900912|USD|Real Estate|Real Estate Operations|China|CNE0000009V9|0|Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B|1.4B|1400000000|0.732|278566|-18.76|0.6-0.947|0.727-0.732|0.728|1135349124|0.374|10.34|7.77B|7770000000|0.931|0.0458|6.25|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||20|4|5|-0.001|0|0|1.4645|0.1501|2.605|0.192|2022-04-27|15/03/2022|||||0.91299998760223|1|2021-10-27|15/09/2021|||||0.91100001335144|1|2021-08-26|15/06/2021|||||0.93599998950958|1|2021-04-30|15/12/2020|||||0.93000000715256|1|2021-04-29|15/03/2021|||||0.92699998617172|1|2020-10-29|15/09/2020|0.06||||1.0049999952316|1|2020-08-28|15/06/2020|||||1.0060000419617|1|2020-04-29|15/12/2019|||||0.87999999523163|1|2020-04-29|15/03/2020|||||0.87999999523163|1|2019-10-30|15/09/2019|||||1.3799999952316|1|2019-08-29|15/06/2019|||||1.3919999599457|1|2019-04-27|15/12/2018|||||1.4470000267029|1|2018-10-27|15/09/2018|||||1.2319999933243|1|2018-08-29|15/06/2018|||||1.3930000066757|1|2018-04-27|15/03/2018|0.32||2240000000||1.3669999837875|1|2018-02-03|15/12/2017|0.34||3320000000||1.4520000219345|1|2017-10-28|15/09/2017|0.06||2390000000||1.6089999675751|1|2017-08-30|15/06/2017|0.24||3240000000||1.5720000267029|1|2017-04-28|15/03/2017|0.08||1440000000||1.6640000343323|1|2017-02-03|15/12/2016|||2060000000|||
2024-03-03 10:59:07|07988|100772|/equities/sh-wanye|SHANGHAICOMP|600641|CNY|Real Estate|Real Estate Operations|China|CNE0000008P3|585|Shanghai Wanye Enterprises Co Ltd|12.79B|12790000000|13.74|12385096|-28.73|9.16-24.23|13.46-13.89|13.65|930629920|0.437|24.22|1.67B|1670000000|0.566|0.137|1|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.66|5|25|12.33|30|4|26|0.0083|0.2693|0|0.5802|0.8145|31.3383|20.3965|2024-04-27|15/12/2023|||||13.739999771118|1|2024-04-26|15/03/2024|||||13.739999771118|1|2023-10-30|15/09/2023|||||15.909999847412|1|2023-08-25|15/06/2023|||265000000||15.359999656677|1|2023-04-29|15/12/2022|0.4|0.26|907000000||20.469999313354|1|2023-04-29|15/03/2023|0.09||124000000|124000000|20.469999313354|1|2022-10-29|15/09/2022|0.2|0.2|250000000||17.879999160767|1|2022-08-26|15/06/2022|0.00||69000000||23.989999771118|1|2022-04-28|15/03/2022|0.03||97000000|97000000|15.039999961853|1|2022-04-26|15/12/2021|0.07||234000000||14.949999809265|1|2021-10-30|15/09/2021|0.03||203500000||30.920000076294|1|2021-08-28|15/06/2021|0.09||194000000||25.590000152588|1|2021-04-28|15/03/2021|0.22||415100000||13.699999809265|1|2021-04-17|15/12/2020|0.1||367600000||12.949999809265|1|2020-10-30|15/09/2020|0.05||89140000||16.809999465942|1|2020-08-28|15/06/2020|0.12||157600000||20.60000038147|1|2020-04-30|15/03/2020|0.10||317000000||17.079993438721|0.83333333333333|2020-04-18|15/12/2019|-0.01||110700000||19.169992446899|0.83333333333333|2019-10-30|15/09/2019|0.07||132800000||12.489994812012|0.83333333333333|2019-08-28|15/06/2019|0.41||1160000000||10.869995498657|0.83333333333333
2024-03-03 10:59:14|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|603039|CNY|Technology|Software \u0026 IT Services|China|CNE100002ZC4|1941|Shanghai Weaver Network Co Ltd|10.68B|10680000000|40.99|1447424|-33.16|28.88-93.44|40.2-41.24|40.29|260603073|0.617|101.81|2.38B|2380000000|0.397|0.15|0.37|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|48.29|6|74.12|20.7|29|4|26|-0.0032|0.0943|-0.0226|0.407|0.2141|117.2787|10.1231|2024-04-26|15/03/2024|||||40.990001678467|1|2024-03-29|15/12/2023|||||40.990001678467|1|2023-10-28|15/09/2023|||492000000||52.700000762939|1|2023-08-29|15/06/2023|||572000000||58.430000305176|1|2023-04-28|15/03/2023|||332900000||75.870002746582|1|2023-03-21|15/12/2022|0.38||987000000|1040000000|70.080001831055|1|2022-10-28|15/09/2022|0.21||555000000||48.040000915527|1|2022-08-26|15/06/2022|0.21||496000000||36.740001678467|1|2022-04-29|15/03/2022|0.53||293000000|336000000|41.830001831055|1|2022-03-31|15/12/2021|0.53|0.555|869800000|799000000|54.700000762939|1|2021-10-29|15/09/2021|0.2|0.2|435000000||67|1|2021-08-27|15/06/2021|0.16|0.16|448000000||71.98999786377|1|2021-04-29|15/03/2021|0.12||249900000||94.909963989258|0.83333333333333|2021-03-31|15/12/2020|0.73|0.3429|616400000||86.849963378906|0.83333333333333|2020-10-29|15/09/2020|0.13|0.1429|333000000|333000000|91.439959716797|0.83333333333333|2020-08-28|15/06/2020|0.14|0.21|332000000||104.89996032715|0.83333333333333|2020-04-29|15/03/2020|0.07|0.07|201000000||81.299999084473|0.5952380952381|2020-03-31|15/12/2019|0.3214||501000000||71.68000213623|0.5952380952381|2019-10-29|15/09/2019|0.15||280000000||65.250001831055|0.5952380952381|2019-08-28|15/06/2019|0.19||300000000||68.749999694824|0.5952380952381
2024-03-03 10:59:20|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|603189|CNY|Technology|Software \u0026 IT Services|China|CNE1000030M2|1671|Shanghai Wondertek Software Co Ltd|3.79B|3790000000|14.05|21616727|-26.36|7.81-22.41|13.23-14.35|13.59|269548349|0.177|-55.75|288.56M|288560000|-0.24|0.1|0.71|2024-04-16|2024-04-16|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|20.2|1|20.2|20.2|30|4|25|-0.0054|0|0|-0.7511|0.0343|33.5905|18.36|2024-04-22|15/03/2024|||||14.050000190735|1|2024-04-16|15/12/2023|||||14.050000190735|1|2023-10-25|15/09/2023|||||13.760000228882|1|2023-08-28|15/06/2023|||||12.699999809265|1|2023-04-29|15/03/2023|-0.05||62860000||15.020000457764|1|2023-04-25|15/12/2022|-0.04||74760000||15.710000038147|1|2022-10-28|15/09/2022|0.05||73500000||12.85000038147|1|2022-08-18|15/06/2022|0.04||71270000||13.739999771118|1|2022-04-30|15/03/2022|0.09||97070000||10.880000114441|1|2022-04-19|15/12/2021|0.03||97530000||12.710000038147|1|2021-10-23|15/09/2021|0.07||84660000||16.819999694824|1|2021-08-28|15/06/2021|0.07||86290000||18.319999694824|1|2021-04-19|15/03/2021|0.1||93770000||15.859999656677|1|2021-03-23|15/12/2020|0.1||92800000||17.459999084473|1|2020-10-28|15/09/2020|0.07||74000000||23.049999237061|1|2020-08-17|15/06/2020|0.08||87480000||25.840000152588|1|2020-04-18|15/12/2019|0.04||113000000||22.559999465942|1|2020-04-17|15/03/2020|0.07||73310000||22.219999313354|1|2019-10-23|15/09/2019|0.04||66250000||16.5|1|2019-08-26|15/06/2019|0.03||58620000||17.520000457764|1
2024-03-03 10:59:26|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|600661|CNY|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|China|CNE0000005P9|1981|Shanghai Xin Nanyang Co Ltd|3.19B|3190000000|12.26|22138719|8.78|5.99-15.09|12.01-12.68|12.8|259795290|0.717|-36.69|928.00M|928000000|-0.332|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0107|0|0|-1.124|0.0054|41.765|2.5674|2022-10-28|15/09/2022|0.44||198900000||8.5500001907349|1|2022-08-30|15/06/2022|-0.04||147200000||9.0600004196167|1|2022-04-28|15/12/2021|-1.26||254100000||7.2800002098083|1|2022-04-28|15/03/2022|-0.65||199500000||7.2800002098083|1|2021-10-28|15/09/2021|-0.05||431700000||11.199999809265|1|2021-08-27|15/06/2021|0.45||417100000||9.6499996185303|1|2021-04-29|15/12/2020|-0.65||470100000||13.64999961853|1|2021-04-29|15/03/2021|-0.65||484500000||13.64999961853|1|2020-10-30|15/09/2020|0.04||553400000||14.289999961853|1|2020-08-29|15/06/2020|-0.06||392500000||16.629999160767|1|2020-04-30|15/03/2020|-0.17||392900000||15.430000305176|1|2020-04-25|15/12/2019|-0.17||611300000||15.880000114441|1|2019-10-31|15/09/2019|0.18||690400000||18.35000038147|1|2019-08-29|15/06/2019|0.08||545800000||19.120000839233|1|2019-04-29|15/03/2019|0.1||543900000||20.709999084473|1|2019-04-25|15/12/2018|-1.27||517000000||21.190000534058|1|2018-10-30|15/09/2018|0.17||615500000||19.299999237061|1|2018-08-25|15/06/2018|0.10||515400000||22.950000762939|1|2018-04-28|15/03/2018|0.06||447500000||26.200000762939|1|2018-02-03|15/12/2017|0.01||420500000||25.309999465942|1
2024-03-03 10:59:32|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|600825|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000000C90|1333|Shanghai Xinhua Media Co Ltd|4.71B|4710000000|4.51|50658170|1.35|3.5-6.74|4.35-4.52|4.47|1044887850|0.386|97.17|1.28B|1280000000|0.046|0.01|0.2|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0169|0|0|-2.5357|0.1724|92.755|4.6252|2024-04-26|15/03/2024|||||4.5100002288818|1|2024-03-29|15/12/2023|||||4.5100002288818|1|2023-10-27|15/09/2023|||||4.2600002288818|1|2023-08-25|15/06/2023|||||4.5900001525879|1|2023-04-28|15/03/2023|||165800000||5.0999999046326|1|2023-03-31|15/12/2022|0.01||502600000||4.3299999237061|1|2022-10-31|15/09/2022|-0.01||227300000||3.329999923706|1|2022-08-30|15/06/2022|||348300000||3.9300000667572|1|2022-04-29|15/03/2022|-0||181200000||3.5999999046326|1|2022-03-25|15/12/2021|0.01||406600000||4.1300001144409|1|2021-10-29|15/09/2021|0.01||196500000||3.9100000858307|1|2021-08-31|15/06/2021|0.02||483400000||4.0199999809265|1|2021-04-30|15/03/2021|-0||197900000||4.4099998474121|1|2021-03-31|15/12/2020|-0.29||491900000||4.2800002098083|1|2020-10-30|15/09/2020|0.01||279200000||5.8800001144409|1|2020-08-28|15/06/2020|0.01||368800000||5.9699997901917|1|2020-04-30|15/03/2020|-0||152900000||5.2300000190735|1|2020-04-30|15/12/2019|-0||432200000||5.2300000190735|1|2019-10-31|15/09/2019|0.01||306300000||4.6100001335144|1|2019-08-30|15/06/2019|0.01||360400000||4.8200001716614|1
2024-03-03 10:59:38|07993|100845|/equities/xinmei|SHANGHAICOMP|600732|CNY|Energy|Renewable Energy|China|CNE000000LN6|0|Shanghai Xinmei Real Estate Co Ltd Class A|27.89B|27890000000|15.25|56739393|-55.4|12.55-41.28|14.89-15.48|15.13|1828803851|0.84|8.25|31.86B|31860000000|1.85|0.55|2.58|2024-04-18|2024-04-18|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.49|7|32.98|30|29|4|26|0.004|-0.5382|0|-0.1179|24.8059|-41.567|162.2754|2024-05-01|15/03/2024|||||15.25|1|2024-04-18|15/12/2023||0.11|||15.25|1|2023-10-31|15/09/2023|0.32|0.42|6370000000|6370000000|20.420000076294|1|2023-08-31|15/06/2023|0.33|0.4214|8500000000|8500000000|22.290000915527|1|2023-04-27|15/03/2023|0.3857|0.4143|7750000000|7750000000|43.666000747681|0.71428571428571|2023-03-14|15/12/2022|0.55|0.9|9250000000|9250000000|49.041998291016|0.71428571428571|2022-10-31|15/09/2022|0.5||9840000000||47.782001495361|0.71428571428571|2022-08-31|15/06/2022|0.18||8160000000||52.080001068115|0.71428571428571|2022-04-30|15/03/2022|0.11||7830000000||18.340000534058|0.71428571428571|2022-04-19|15/12/2021|-0.04|0.28|4270000000||18.703999519348|0.71428571428571|2021-10-26|15/09/2021|-0.0071|0.2|4330000000||26.292000961304|0.71428571428571|2021-08-31|15/06/2021|-0.0429|0.12|3860000000||20.173999786377|0.71428571428571|2021-04-24|15/03/2021|0.0357|0.05|3010000000||17.094000053406|0.71428571428571|2021-04-20|15/12/2020|0.15|0.18|3410000000||15.946000480652|0.71428571428571|2020-10-20|15/09/2020|0.0857|0.12|2560000000||19.571999359131|0.71428571428571|2020-08-29|15/06/2020|0.0214|0.08|1860000000||18.955999946594|0.71428571428571|2020-04-30|15/03/2020|0.0286||1830000000||10.457999706268|0.71428571428571|2020-02-26|15/12/2019|0.0357||1880000000||15.988000106812|0.71428571428571|2019-10-30|15/09/2019|0.03||1340000000||10.276000213623|0.71428571428571|2019-08-23|15/06/2019|-0.02||2140000||11.255999946594|0.71428571428571
2024-03-03 10:59:45|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|603022|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE1000025T7|1160|Shanghai Xintonglian Packaging Co Ltd|1.6B|1600000000|8.02|4161223|-16.55|6.03-11.24|7.91-8.11|7.95|200000000|0.275|41.79|881.17M|881170000|0.19|0.055|0.69|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0035|0|0|0.3778|0.0383|92.0955|3.3808|2023-04-24|15/03/2023|0.05||193500000||8.75|1|2023-04-24|15/12/2022|0.03||246300000||8.75|1|2022-10-27|15/09/2022|0.09||231300000||9.2200002670288|1|2022-08-25|15/06/2022|0.02||142500000||10.760000228882|1|2022-04-27|15/03/2022|0.04||173000000||7.1999998092651|1|2022-04-27|15/12/2021|-0||205100000||7.1999998092651|1|2021-10-27|15/09/2021|0.05||184900000||11.720000267029|1|2021-08-29|15/06/2021|0.04||178300000||12.069999694824|1|2021-04-20|15/03/2021|0.02||160200000||11.369999885559|1|2021-04-20|15/12/2020|0.04||217300000||11.369999885559|1|2020-10-27|15/09/2020|0.05||162900000||14.960000038147|1|2020-08-27|15/06/2020|0.07||169100000||16.440000534058|1|2020-04-29|15/03/2020|0.01||132100000||17.790000915527|1|2020-04-09|15/12/2019|0.02||186400000||19.340000152588|1|2019-10-29|15/09/2019|0.05||173500000||11.039999961853|1|2019-08-22|15/06/2019|0.05||176100000||8.1499996185303|1|2019-04-22|15/03/2019|0.03||148700000||9.8699998855591|1|2019-04-22|15/12/2018|-0||175000000||9.8699998855591|1|2018-10-25|15/09/2018|0.05||163200000||6.9400000572205|1|2018-08-24|15/06/2018|0.07||178100000||9.0699996948242|1
2024-03-03 10:59:52|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|603159|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030T7|669|Shanghai Yahong Moulding Co Ltd|1.78B|1780000000|12.71|1998834|-9.02|8.86-18.03|12.44-12.72|12.48|140000000|0.381|48.76|562.75M|562750000|0.258|0.1|0.79|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0019|0|0|0.8064|0.0196|91.7079|3.6952|2023-04-25|15/03/2023|0.03||94970000||13.319999694824|1|2023-04-20|15/12/2022|0.09||166900000||14.039999961853|1|2022-10-26|15/09/2022|0.07||189600000||13.050000190735|1|2022-08-25|15/06/2022|0.01||116300000||13.420000076294|1|2022-04-28|15/03/2022|0.05||124900000||12.199999809265|1|2022-04-14|15/12/2021|0.07||216600000||14.39999961853|1|2021-10-28|15/09/2021|0.05||158700000||16.579999923706|1|2021-08-26|15/06/2021|0.05||143700000||16.10000038147|1|2021-04-28|15/03/2021|0.09||159300000||14.090000152588|1|2021-03-29|15/12/2020|0.09||198000000||12.529999732971|1|2020-10-23|15/09/2020|0.1||168400000||12.340000152588|1|2020-08-14|15/06/2020|0.07||127700000||12.680000305176|1|2020-04-29|15/03/2020|0.02||97880000||9.8599996566772|1|2020-04-29|15/12/2019|0.09||171300000||9.8599996566772|1|2019-10-29|15/09/2019|0.05||143900000||11.949999809265|1|2019-08-30|15/06/2019|0.02||122600000||11.890000343323|1|2019-04-29|15/12/2018|0.13||163700000||21.532000160217|0.71428571428571|2019-04-28|15/03/2019|0.01||126200000||21.532000160217|0.71428571428571|2018-10-30|15/09/2018|0.08||159700000||16.828000640869|0.71428571428571|2018-08-29|15/06/2018|0.12||168700000||20.328000640869|0.71428571428571
2024-03-03 10:59:59|07996|100924|/equities/yimin|SHANGHAICOMP|600824|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000CJ3|486|Shanghai Yimin Commerce Group Co Ltd|3.55B|3550000000|3.37|27898105|-7.92|2.96-4.59|3.36-3.44|3.4|1054027073|0.408|-13.49|1.09B|1090000000|-0.249|0.027|0.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|25|-0.0159|0|0|1.0538|0.0039|14.317|3.416|2023-04-24|15/03/2023|0.04||337800000||3.3900001049042|1|2023-04-24|15/12/2022|-0.28||246500000||3.3900001049042|1|2022-10-26|15/09/2022|-0.01||185200000||3.2599999904633|1|2022-08-29|15/06/2022|-0.03||152700000||3.5099999904633|1|2022-04-25|15/03/2022|0.03||226600000||4.1799998283386|1|2022-04-25|15/12/2021|-0||194600000||4.1799998283386|1|2021-10-27|15/09/2021|0.02||189400000||3.4700000286102|1|2021-08-30|15/06/2021|0.03||321500000||3.5899999141693|1|2021-04-27|15/03/2021|0.04||313300000||3.7400000095367|1|2021-04-27|15/12/2020|0.14||225000000||3.7400000095367|1|2020-10-27|15/09/2020|0.02||211100000||3.960000038147|1|2020-08-25|15/06/2020|0.01||344200000||4.0999999046326|1|2020-04-28|15/12/2019|-0.01||323300000||3.2200000286102|1|2020-04-28|15/03/2020|||253700000||3.2200000286102|1|2019-10-28|15/09/2019|0.02||396500000||3.5|1|2019-08-27|15/06/2019|0.02||381100000||3.5599999427795|1|2019-04-30|15/12/2018|-0.01||316400000||3.8800001144409|1|2019-04-29|15/03/2019|0.06||392900000||3.9900000095367|1|2018-10-30|15/09/2018|0.03||342900000||3.0599999427795|1|2018-08-28|15/06/2018|0.04||416600000||3.5699999332428|1
2024-03-03 11:00:06|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|603681|CNY|Basic Materials|Chemicals|China|CNE100003LN9|2487|Shanghai Yongguan Adhesive Products Corp Ltd|2.28B|2280000000|11.95|2919318|-49.79|9.38-23.83|11.82-12.08|12.05|191130697|0.686|51.01|5.32B|5320000000|0.202|0.2|1.67|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|1|20|20|21|4|14|-0.0004|0|0|0.2525|0.1234|22.55|1.4857|2024-04-30|15/12/2023|||||11.949999809265|1|2024-04-26|15/03/2024|||||11.949999809265|1|2023-10-30|15/09/2023|||||13.420000076294|1|2023-08-29|15/06/2023|||1400000000||12.60000038147|1|2023-04-28|15/03/2023|||||19.319999694824|1|2023-04-21|15/12/2022|||||20.069999694824|1|2022-10-28|15/09/2022|0.4||1430000000||22.760000228882|1|2022-08-31|15/06/2022|0.47||1240000000||31.180000305176|1|2022-04-29|15/03/2022|0.35||1070000000||18.170000076294|1|2022-04-20|15/12/2021|0.12||1190000000||22.290000915527|1|2021-10-28|15/09/2021|0.42||972800000||32.610000610352|1|2021-08-25|15/06/2021|0.32||967100000||31.129999160767|1|2021-04-27|15/03/2021|0.36||710100000||23.510000228882|1|2021-04-27|15/12/2020|0.22||677200000||23.510000228882|1|2020-10-30|15/09/2020|0.42||660000000||18.520000457764|1|2020-08-14|15/06/2020|0.3||677600000||19.239999771118|1|2020-04-28|15/03/2020|0.11||398800000||17.270000457764|1|2020-04-27|15/12/2019|0.24||639800000||17.60000038147|1|2019-10-29|15/09/2019|0.22||556700000||29.590000152588|1|2019-08-28|15/06/2019|0.27||552400000||24.969999313354|1
2024-03-03 11:00:15|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|600655|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000000594|15847|Shanghai Yuyuan Tourist Mart Co Ltd|25.6B|25600000000|6.57|15570680|-16.41|5.84-8.42|6.55-6.65|6.61|3896095653|0.76|4.82|55.45B|55450000000|1.36|0.35|5.33|2024-03-22|2024-03-22|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|9.01|6|9.2|8.82|31|4|28|0.0103|-0.0004|-0.151|1.4125|0.1356|19.0496|1.2057|2024-04-26|15/03/2024|||||6.5700001716614|1|2024-03-22|15/12/2023||0.34||66549000000|6.5700001716614|1|2023-10-28|15/09/2023|0.00||12100000000|12100000000|7.1300001144409|1|2023-08-23|15/06/2023|0.48|0.22|12200000000|12200000000|7.3600001335144|1|2023-04-29|15/03/2023|0.09|0.09|15240000000|15240000000|8|1|2023-03-24|15/12/2022|0.75|0.59|15960000000|51063000000|7.7600002288818|1|2022-10-28|15/09/2022|0.04|0.15|11420000000|51063000000|6.5700001716614|1|2022-08-23|15/06/2022|0.11|0.21|9770000000||8.1599998474121|1|2022-04-28|15/03/2022|0.12|0.15|12240000000|12240000000|8.9499998092651|1|2022-03-22|15/12/2021|0.53|0.58|18830000000|21778000000|9.2799997329712|1|2021-10-29|15/09/2021|0.1|0.11|9510000000|10150000000|9.7600002288818|1|2021-08-24|15/06/2021|0.21||11870000000||10.810000419617|1|2021-04-30|15/03/2021|0.15||10860000000||11.529999732971|1|2021-03-26|15/12/2020|0.52||14980000000||11.39999961853|1|2020-10-28|15/09/2020|0.12||8960000000|8710000000|8.829999923706|1|2020-08-26|15/06/2020|0.2||9750000000||9.7700004577637|1|2020-04-24|15/03/2020|0.08||10300000000|10300000000|7.5799999237061|1|2020-03-24|15/12/2019|0.51||15830000000||6.8299999237061|1|2019-10-29|15/09/2019|0.06||7430000000||8.0200004577637|1|2019-08-22|15/06/2019|0.16||11550000000||8.75|1
2024-03-03 11:00:21|07999|100985|/equities/zhangjiang|SHANGHAICOMP|600895|CNY|Real Estate|Real Estate Operations|China|CNE000000JX9|178|Shanghai Zhangjiang Hi-Tech Park Development Co Ltd|33.9B|33900000000|21.89|46248072|73.73|12.15-28.89|21.52-21.89|19.9|1548689550|0.675|40.46|2.02B|2020000000|0.541|0.16|0.73|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|0.004|0.0928|0|0.8024|0.4571|50.6552|22.625|2024-04-29|15/03/2024|||||21.889999389648|1|2024-03-30|15/12/2023|||||21.889999389648|1|2023-10-26|15/09/2023|||||22.360000610352|1|2023-08-25|15/06/2023|||||14.35000038147|1|2023-04-29|15/03/2023|||248000000||15.619999885559|1|2023-04-15|15/12/2022|0.05||276300000||16.610000610352|1|2022-10-29|15/09/2022|0.46||289100000||10.380000114441|1|2022-08-27|15/06/2022|0.09||168300000||11.640000343323|1|2022-04-30|15/03/2022|-0.54||1170000000||11.579999923706|1|2022-04-30|15/12/2021|-0.08||411500000||11.579999923706|1|2021-10-30|15/09/2021|-0.54||210600000||16.690000534058|1|2021-08-31|15/06/2021|0.75||203200000||16.479999542236|1|2021-04-30|15/03/2021|0.06||1270000000||17.790000915527|1|2021-04-15|15/12/2020|0.06||176900000||17.020000457764|1|2020-10-31|15/09/2020|0.06||245700000||18.909999847412|1|2020-08-29|15/06/2020|0.06||222300000||21.469999313354|1|2020-04-30|15/03/2020|0.06||134300000||12.550000190735|1|2020-03-31|15/12/2019|0.06||660900000||12.140000343323|1|2019-10-30|15/09/2019|0.06||223600000||16.489999771118|1|2019-08-31|15/06/2019|0.06||228400000||15.800000190735|1
2024-03-03 11:00:29|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|600320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001683|8110|Shanghai Zhenhua Heavy Industries Co Ltd A|13.79B|13790000000|3.29|23544341|-20.91|2.81-4.2|3.26-3.32|3.3|5268353501|0.384|9.14|33.72B|33720000000|0.163|0.05|1.33|2024-03-29|2024-03-29|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|4.1|1|4.1|4.1|30|4|26|-0.0019|-0.3042|0|0.6505|0.0913|63.8215|0.865|2024-04-29|15/03/2024|||||3.289999961853|1|2024-03-29|15/12/2023|||||3.289999961853|1|2023-10-31|15/09/2023|||||3.4700000286102|1|2023-08-29|15/06/2023|||7390000000||3.5999999046326|1|2023-04-29|15/03/2023|0.02||6020000000||3.9500000476837|1|2023-03-31|15/12/2022|0.07||11210000000||3.8800001144409|1|2022-10-29|15/09/2022|0.01||6480000000||3.1900000572205|1|2022-08-31|15/06/2022|-0||7730000000||3.710000038147|1|2022-04-29|15/03/2022|||4770000000||3.1099998950958|1|2022-03-31|15/12/2021|0.06||9990000000||3.2699999809265|1|2021-10-30|15/09/2021|0.01||5760000000||3.5099999904633|1|2021-08-31|15/06/2021|0.01||5970000000||3.9100000858307|1|2021-04-30|15/03/2021|0.01||4260000000||3.2000000476837|1|2021-03-31|15/12/2020|0.05||8180000000||3.4000000953674|1|2020-10-31|15/09/2020|0.03||5340000000||2.8699998855591|1|2020-08-29|15/06/2020|0.02||4720000000||3.1099998950958|1|2020-04-29|15/03/2020|-0.02||4420000000||3.2400000095367|1|2020-03-28|15/12/2019|0.06||9060000000||3.2699999809265|1|2019-10-31|15/09/2019|||5350000000||3.3699998855591|1|2019-08-31|15/06/2019|0.02||5410000000||3.3800001144409|1
2024-03-03 11:00:36|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|900947|USD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000SJ9|8110|Shanghai Zhenhua Heavy Industries Co Ltd B|1.92B|1920000000|0.204|969796|-23.31|0.175-0.267|0.204-0.208|0.206|5268353501|0.384|20.06|33.72B|33720000000|0.163|0.0075|3.14|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||29|4|5|0.0029|-0.3889|0|0.2333|0.0189|10.132|0.128|2024-04-29|15/03/2024|||||0.2039999961853|1|2024-03-29|15/12/2023|||||0.2039999961853|1|2023-10-31|15/09/2023|||||0.2039999961853|1|2023-08-29|15/06/2023|||7390000000||0.2339999973774|1|2023-04-29|15/03/2023|||||0.25|1|2023-03-31|15/12/2022|||||0.2509999871254|1|2022-10-29|15/09/2022|||||0.24099999666214|1|2022-08-31|15/06/2022|||||0.26899999380112|1|2022-04-29|15/03/2022|||||0.24600000679493|1|2022-03-31|15/12/2021|||||0.24899999797344|1|2021-10-30|15/09/2021|||||0.26399999856949|1|2021-08-31|15/06/2021|||||0.27099999785423|1|2021-04-30|15/03/2021|||||0.2419999986887|1|2021-03-31|15/12/2020|||||0.26199999451637|1|2020-10-31|15/09/2020|||||0.23899999260902|1|2020-08-29|15/06/2020|||||0.24899999797344|1|2020-04-29|15/03/2020|-0.02||||0.25499999523163|1|2020-03-28|15/12/2019|||||0.28900000452995|1|2019-10-31|15/09/2019|||||0.34000000357628|1|2019-08-31|15/06/2019|||||0.34000000357628|1
2024-03-03 11:00:42|08002|100441|/equities/zijiang|SHANGHAICOMP|600210|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE000001055|6838|Shanghai Zijiang Enterprise Group Co Ltd|7.22B|7220000000|4.76|12440496|-17.36|3.83-5.85|4.72-4.78|4.74|1516736158|0.267|11.61|9.69B|9690000000|0.41|0.25|5.25|2024-03-30|2024-03-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.75|2|7|6.5|30|4|27|0.0029|0|-0.2435|0.105|0.0329|15.9104|0.8456|2024-04-26|15/03/2024|||||4.7600002288818|1|2024-03-30|15/12/2023|||||4.7600002288818|1|2023-10-31|15/09/2023|0.1||2590000000|9608000000|5.3099999427795|1|2023-08-30|15/06/2023|0.12||2500000000||5.0199999809265|1|2023-04-28|15/03/2023|0.08||2240000000||5.3600001335144|1|2023-03-22|15/12/2022|0.11||2360000000||5.5599999427795|1|2022-10-28|15/09/2022|0.13||2630000000|2630000000|5.0100002288818|1|2022-08-31|15/06/2022|0.07|0.07|2270000000|2270000000|5.5|1|2022-04-29|15/03/2022|0.08||2350000000||4.5100002288818|1|2022-03-19|15/12/2021|0.08||2260000000||6.2199997901917|1|2021-10-30|15/09/2021|0.07||2400000000||9.6899995803833|1|2021-08-28|15/06/2021|0.14||2620000000||8.3999996185303|1|2021-04-28|15/03/2021|0.08||2250000000||4.6599998474121|1|2021-03-20|15/12/2020|0.08||1450000000||4.9099998474121|1|2020-10-31|15/09/2020|0.13||2550000000||4.1900000572205|1|2020-08-31|15/06/2020|0.14||2560000000||4.4800000190735|1|2020-04-30|15/03/2020|0.03||1850000000||4.2399997711182|1|2020-04-18|15/12/2019|0.06||2160000000||4.3299999237061|1|2019-10-31|15/09/2019|0.08||2390000000||3.6300001144409|1|2019-08-31|15/06/2019|0.14||2400000000||3.4800000190735|1
2024-03-03 11:00:48|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|601515|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001C06|4240|Guangdong DFP New Material Group Co Ltd|7.08B|7080000000|3.84|15795787|-15.79|2.9-4.59|3.75-3.9|3.81|1842963433|0.304|24.05|3.33B|3330000000|0.158|0.45|8.05|2024-04-23|2024-04-23|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.8|1|4.8|4.8|30|4|27|0.0007|-0.1668|-0.1183|-0.2181|0.0112|18.9335|3.6074|2024-04-26|15/03/2024|||||3.8399999141693|1|2024-04-23|15/12/2023||||5394000000|3.8399999141693|1|2023-10-31|15/09/2023|0.00||569000000||4.0199999809265|1|2023-08-30|15/06/2023|0.01||635000000||4.1900000572205|1|2023-04-29|15/03/2023|0.12||916000000||4.3000001907349|1|2023-04-11|15/12/2022|0.00||917000000||4.3299999237061|1|2022-10-31|15/09/2022|0.02||861000000|3805000000|4.4299998283386|1|2022-08-30|15/06/2022|0.07||919000000||4.5300002098083|1|2022-04-30|15/03/2022|0.1833|0.22|1050000000|1050000000|6.8399974822998|0.83333333333333|2022-04-15|15/12/2021|0.3||1090000000||6.8799974441528|0.83333333333333|2021-10-30|15/09/2021|0.09||851000000|824000000|6.6599973678589|0.83333333333333|2021-08-31|15/06/2021|0.17||891000000|886000000|6.2299982070923|0.83333333333333|2021-04-30|15/03/2021|0.18||971000000||6.1799978256226|0.83333333333333|2021-04-15|15/12/2020|0.14||924000000||5.8199975967407|0.83333333333333|2020-10-30|15/09/2020|0.08||648000000||6.1199975967407|0.83333333333333|2020-08-29|15/06/2020|0.05||617000000||6.8899967193603|0.83333333333333|2020-04-30|15/03/2020|0.14||881200000||5.9599977493286|0.83333333333333|2020-04-14|15/12/2019|-0.06||815000000||7.4159997940063|0.83333333333333|2019-10-31|15/09/2019|0.1||713000000||8.2439998626709|0.83333333333333|2019-08-27|15/06/2019|0.1||738000000||9.0719999313354|0.83333333333333
2024-03-03 11:00:54|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|600546|CNY|Energy|Coal|China|CNE000001FH8|14549|Shanxi Coal International Energy Group Co Ltd|37.55B|37550000000|18.94|24829533|9.67|13.09-20.33|18.23-19.1|18.39|1982456140|0.236|6.75|39.66B|39660000000|2.81|3.817|20.15|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19|4|19|19|30|4|27|0.0014|0.0267|0|0.3619|0.1972|17.3804|0.5085|2024-04-26|15/03/2024|||||18.940000534058|1|2024-03-30|15/12/2023||1|||18.940000534058|1|2023-10-28|15/09/2023||0.95|8220000000|8220000000|16.520000457764|1|2023-08-26|15/06/2023||0.99|10030000000||15.770000457764|1|2023-04-28|15/03/2023|0.85|0.91|10650000000||17.200000762939|1|2023-03-28|15/12/2022|0.8|1.02|10760000000||15.159999847412|1|2022-10-29|15/09/2022|0.93|0.8|14500000000||16.549999237061|1|2022-08-27|15/06/2022|0.95|0.88|10390000000||20.360000610352|1|2022-04-30|15/03/2022|0.83||10770000000||14.050000190735|1|2022-04-23|15/12/2021|1.61||17540000000||13.409999847412|1|2021-10-30|15/09/2021|0.4||12970000000||8.8100004196167|1|2021-08-28|15/06/2021|0.09||8170000000||9.6199998855591|1|2021-04-30|15/03/2021|0.09||9370000000||6.6500000953674|1|2021-04-10|15/12/2020|0.10||7760000000||6.4899997711182|1|2020-10-31|15/09/2020|0.09|0.09|9660000000||9.6000003814697|1|2020-08-29|15/06/2020|0.12|0.1|10440000000||12.079999923706|1|2020-04-28|15/03/2020|0.1||7570000000||8.7700004577637|1|2020-03-27|15/12/2019|0.19||6040000000||8.670000076294|1|2019-10-29|15/09/2019|0.14||11800000000||6.3600001335144|1|2019-08-27|15/06/2019|0.14||11610000000||7.1799998283386|1
2024-03-03 11:01:01|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|600740|CNY|Energy|Coal|China|CNE000000LD7|5679|ShanXi Coking Co Ltd|12.76B|12760000000|4.98|16747636|-15.02|4.19-5.89|4.93-4.99|4.96|2562121154|0.685|11.02|9.19B|9190000000|0.451|0.2|4.02|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6|2|6|6|30|4|27|-0.0052|-0.4232|0|0.0173|0.0235|27.3327|2.1073|2024-04-23|15/12/2023||0.22|||4.9800000190735|1|2024-04-23|15/03/2024|||||4.9800000190735|1|2023-10-24|15/09/2023||0.24|||4.9400000572205|1|2023-08-22|15/06/2023||0.24|1990000000||5.0300002098083|1|2023-04-25|15/12/2022|-0.05|0.15|2670000000||5.460000038147|1|2023-04-25|15/03/2023|0.3||2470000000||5.460000038147|1|2022-10-25|15/09/2022|0.24|0.24|2840000000||5.6500000953674|1|2022-08-23|15/06/2022|0.38|0.17|3440000000||6.7600002288818|1|2022-04-26|15/03/2022|0.21||3120000000||6.1100001335144|1|2022-04-26|15/12/2021|-0.23|0.55|3040000000||6.1100001335144|1|2021-10-26|15/09/2021|0.18|0.45|3150000000||8.0900001525879|1|2021-08-24|15/06/2021|0.36||2690000000||5.6399998664856|1|2021-04-27|15/03/2021|0.23||2340000000||6.7900011062622|0.76923076923077|2021-04-20|15/12/2020|0.09||2090000000||6.34000248909|0.76923076923077|2020-10-27|15/09/2020|0.24||1900000000||4.760002040863|0.76923076923077|2020-08-25|15/06/2020|0.18||1790000000||4.9500009059906|0.76923076923077|2020-04-28|15/03/2020|0.0615||1330000000||5.6000026416779|0.59171597633136|2020-04-14|15/12/2019|-0.28||1390000000||5.3200035572052|0.59171597633136|2019-10-29|15/09/2019|0.09||1850000000||7.5700049495697|0.59171597633136|2019-08-20|15/06/2019|0.19||1960000000||7.9200038051605|0.59171597633136
2024-03-03 11:01:07|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|600617|CNY|Utilities|Natural Gas Utilities|China|CNE0000005L8|5810|Shanxi Guoxin Energy Co Ltd A|4.45B|4450000000|3.35|9032086|-22.27|2.72-4.7|3.29-3.36|3.3|1377994126|0.503|40.96|16.40B|16400000000|0.045|0.02|0.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0124|-1.3451|0|-1.3479|0.1544|14.4264|0.7228|2023-04-26|15/03/2023|0.08||5670000000||3.920000076294|1|2023-04-26|15/12/2022|0.07||4520000000||3.920000076294|1|2022-10-26|15/09/2022|-0.08||3060000000||4.460000038147|1|2022-08-29|15/06/2022|-0.06||3250000000||6.3699998855591|1|2022-04-27|15/03/2022|0.13||4610000000||3.710000038147|1|2022-04-18|15/12/2021|0.1||5940000000||4.3800001144409|1|2021-10-27|15/09/2021|-0.15||2010000000||5.2199997901917|1|2021-08-25|15/06/2021|-0.03||1650000000||5.039999961853|1|2021-04-28|15/03/2021|-0.16||3010000000||3.960000038147|1|2021-04-28|15/12/2020|-0.16||4110000000||3.960000038147|1|2020-10-29|15/09/2020|-0.32||1870000000||4.5900001525879|1|2020-08-28|15/06/2020|-0.22||1520000000||4.9099998474121|1|2020-04-28|15/12/2019|0.02|0.06|3120000000||3.6500000953674|1|2020-04-28|15/03/2020|-0.04||2860000000||3.6500000953674|1|2019-10-29|15/09/2019|0.00|0.03|1910000000||5.1199998855591|1|2019-08-27|15/06/2019|-0.03|0.02|1750000000||5.0799999237061|1|2019-04-26|15/03/2019|0.04||4120000000||6.1700000762939|1|2019-04-17|15/12/2018|0.03|0.04|4130000000||5.8899998664856|1|2018-10-30|15/09/2018|0.00|0.03|1980000000||5.2399997711182|1|2018-08-31|15/06/2018|-0.02|0.01|1950000000||5.5199999809265|1
2024-03-03 11:01:14|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|900913|USD|Utilities|Natural Gas Utilities|China|CNE000000BM9|5810|Shanxi Guoxin Energy Co Ltd B|618.34M|618340000|0.255|206970|-32.72|0.222-0.381|0.254-0.257|0.256|1377994126|0.503|74|16.40B|16400000000|0.045|0.003|0.86|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|||||17|4|10|-0.0147|-1.4299|0|-1.7089|0.1002|4.06|0.13|2021-04-28|15/12/2020|-0.28||||0.25400000810623|1|2021-04-28|15/03/2021|||||0.25400000810623|1|2020-10-29|15/09/2020|-0.28||||0.33000001311302|1|2020-08-28|15/06/2020|-0.22||||0.33500000834465|1|2020-04-28|15/12/2019||0.06|||0.31499999761581|1|2020-04-28|15/03/2020|0.02||||0.31499999761581|1|2019-10-29|15/09/2019|0.00|0.03|||0.4040000140667|1|2019-08-27|15/06/2019|-0.03|0.02|||0.41499999165535|1|2019-04-17|15/12/2018|0.03|0.04|||0.57800000905991|1|2018-10-30|15/09/2018|0.00|0.03|||0.5460000038147|1|2018-08-31|15/06/2018|-0.02|0.01|||0.6240000128746|1|2018-04-28|15/03/2018|0.03||3080000000||0.76800000667572|1|2018-04-17|15/12/2017|0.01|0.09|2830000000||0.76800000667572|1|2017-10-30|15/09/2017|-0.09|0.1|1870000000||0.99400001764297|1|2017-08-29|15/06/2017|0.01|0.1|1920000000||1|1|2017-04-28|15/03/2017|0.08||3040000000||1.0659999847412|1|2017-02-03|15/12/2016||0.08|2350000000||||||
2024-03-03 11:01:21|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|600281|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001550|310|Shanxi Huayang New Material Co Ltd|1.56B|1560000000|3.03|10754972|-36.48|2.21-5.41|2.97-3.1|3.03|514402025|0.491|-9.74|256.50M|256500000|-0.308|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0007|0|0|-2.3394|0.1308|-9.39|5.9291|2022-10-27|15/09/2022|-0.01||134400000||4.539999961853|1|2022-08-24|15/06/2022|-0||85380000||5.6500000953674|1|2022-04-29|15/03/2022|0.01||98470000||3.960000038147|1|2022-04-19|15/12/2021|-0.07||35760000||4.9000000953674|1|2021-10-27|15/09/2021|0.01||77590000||5.8400001525879|1|2021-08-27|15/06/2021|-0.03||85440000||6.6300001144409|1|2021-04-30|15/03/2021|0.01||81260000||3.75|1|2021-04-29|15/12/2020|0.07||56870000||3.7000000476837|1|2020-10-29|15/09/2020|||58810000||3.8599998950958|1|2020-08-14|15/06/2020|0.01||62570000||4.1500000953674|1|2020-04-27|15/03/2020|-0||210400000||3.7999999523163|1|2020-04-27|15/12/2019|0.16||223400000||3.7999999523163|1|2019-10-29|15/09/2019|-0.02||118400000||4.3400001525879|1|2019-08-16|15/06/2019|-0.03||106600000||4.5100002288818|1|2019-04-26|15/03/2019|-0.02||93960000||4.7199997901917|1|2019-03-29|15/12/2018|-0.16||171100000||4.210000038147|1|2018-10-30|15/09/2018|||216300000||3.4700000286102|1|2018-08-18|15/06/2018|-0.05||180500000||3.8499999046326|1|2018-04-28|15/03/2018|-0.02||137700000||4.5500001907349|1|2018-04-21|15/12/2017|0.09||174400000||4.5700001716614|1
2024-03-03 11:01:27|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|600123|CNY|Energy|Coal|China|CNE000000XZ5|0|Shanxi Lanhua Sci-Tech Venture Co Ltd|17.21B|17210000000|11.59|26400068|-18.27|8.01-14.19|11.27-11.66|11.32|1485120000|0.256|7.61|12.32B|12320000000|1.52|1.5192|13.11|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|2|11|11|31|4|28|-0.002|-0.2195|-0.2822|-0.1196|0.0414|9.5915|1.3129|2024-04-23|15/03/2024|||||11.590000152588|1|2024-04-23|15/12/2023||0.5615|||11.590000152588|1|2023-10-28|15/09/2023||0.5846|3140000000||9.1599998474121|1|2023-08-29|15/06/2023||0.5615|3450000000|3450000000|8.8000001907349|1|2023-04-25|15/03/2023|0.5231||3020000000||16.769999504089|0.76923076923077|2023-04-25|15/12/2022|0.3154|0.87|2710000000||16.769999504089|0.76923076923077|2022-10-31|15/09/2022|0.5154|0.77|3790000000||18.628999900818|0.76923076923077|2022-08-23|15/06/2022|0.7462|0.75|4390000000||20.565999603271|0.76923076923077|2022-04-26|15/12/2021|0.6385|0.54|4050000000||16.678999900818|0.76923076923077|2022-04-26|15/03/2022|0.5923|0.77|3270000000||16.678999900818|0.76923076923077|2021-10-26|15/09/2021|0.4846|0.63|3550000000||17.238000297546|0.76923076923077|2021-08-24|15/06/2021|0.3077|0.43|3090000000||12.49299955368|0.76923076923077|2021-04-27|15/03/2021|0.1538||2170000000||7.5400002479553|0.76923076923077|2021-04-27|15/12/2020|0.0846||1850000000||7.5400002479553|0.76923076923077|2020-10-30|15/09/2020|0.09||1840000000||6.5910002231598|0.76923076923077|2020-08-28|15/06/2020|-0.07||1430000000||6.6690001487732|0.76923076923077|2020-04-28|15/03/2020|0.05||1510000000||6.5390002727509|0.76923076923077|2020-04-28|15/12/2019|-0.07||1790000000||6.5390002727509|0.76923076923077|2019-10-29|15/09/2019|0.17||2040000000||8.4109997272491|0.76923076923077|2019-08-27|15/06/2019|0.29||2230000000||8.45|0.76923076923077
2024-03-03 11:01:35|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|601699|CNY|Energy|Coal|China|CNE000001NT7|34551|Shanxi LuAn Environmental Energy Development Co Ltd|79.36B|79360000000|26.53|19995494|16.87|15.13-26.79|25.74-26.8|25.84|2991409200|0.469|6.5|47.34B|47340000000|4.07|2.85|10.74|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.9|5|20|19.8|31|4|28|0.0083|0.4345|0.2959|0.4574|0.0418|9.0652|1.0114|2024-04-26|15/12/2023||1.01|||26.530000686646|1|2024-04-26|15/03/2024|||||26.530000686646|1|2023-10-27|15/09/2023||0.95|11130000000||18.89999961853|1|2023-08-18|15/06/2023||0.9|9990000000||16.090000152588|1|2023-04-27|15/03/2023|1.13||11890000000||19.170000076294|1|2023-04-27|15/12/2022|1.64|1.04|14330000000||19.170000076294|1|2022-10-28|15/09/2022|1.14|0.73|11690000000||14.39999961853|1|2022-08-24|15/06/2022|1.13|0.85|14430000000||15.520000457764|1|2022-04-23|15/03/2022|0.82||13860000000|13860000000|17.940000534058|1|2022-03-25|15/12/2021|0.3|0.77|14220000000||16.819999694824|1|2021-10-28|15/09/2021|0.84|0.84|13190000000||13.300000190735|1|2021-08-26|15/06/2021|0.58|0.5|9980000000||14.029999732971|1|2021-04-29|15/12/2020|0.19|0.16|7910000000||9.25|1|2021-04-26|15/03/2021|0.53||7760000000||7.4200000762939|1|2020-10-30|15/09/2020|0.06|0.16|6280000000||6.1999998092651|1|2020-08-21|15/06/2020|0.16|0.15|6220000000||6.4299998283386|1|2020-04-30|15/03/2020|0.23|0.23|5560000000||5.5599999427795|1|2020-03-26|15/12/2019|0.09||9380000000||5.8099999427795|1|2019-10-30|15/09/2019|0.2||6150000000||7.3000001907349|1|2019-08-29|15/06/2019|0.21||5640000000||7.4899997711182|1
2024-03-03 11:01:41|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|600809|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000DH5|13712|Shanxi Xinghuacun Fen Wine Factory Co Ltd|289.13B|289130000000|237|4398287|-14|183.95-279.01|230.85-239.28|233.06|1219964222|0.868|27.68|30.81B|30810000000|8.55|3.32|1.4|2024-04-26|2024-04-26|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|289.47|28|350|188|31|4|28|0.0088|0.1304|0.0244|0.7028|0.2489|65.6357|11.5164|2024-04-29|15/03/2024|||||237|1|2024-04-26|15/12/2023||0.7182||3880000000|237|1|2023-10-27|15/09/2023|2.18|2.18|7730000000|7740000000|242.88000488281|1|2023-08-25|15/06/2023|1.6|1.6|6330000000|6330000000|229.91999816895|1|2023-04-29|15/03/2023|3.95|3.95|12680000000|12680000000|248.46000671387|1|2023-04-28|15/12/2022|0.81|0.3604|4070000000|3470000000|244.11999511719|1|2022-10-28|15/09/2022|1.72|1.7|6810000000|6790000000|229.69999694824|1|2022-08-26|15/06/2022|1.07|1.11|4800000000|4800000000|276|1|2022-04-28|15/12/2021|0.36|0.69|2710000000|3950000000|268.85000610352|1|2022-04-28|15/03/2022|3.04|3.04|10530000000|10530000000|268.85000610352|1|2021-10-29|15/09/2021|1.1|1.25|5140000000|5150000000|307.10000610352|1|2021-08-27|15/06/2021|1.12|0.9501|4790000000|4790000000|275.79998779297|1|2021-04-27|15/03/2021|1.79|2.5|7330000000|7330000000|391.48016967773|0.71428571428571|2021-04-27|15/12/2020|0.5065|0.6096|3620000000|3660000000|391.48016967773|0.71428571428571|2020-10-30|15/09/2020|0.9813|0.87|3480000000|3480000000|230.60016174316|0.71428571428571|2020-08-25|15/06/2020|0.44|0.43|2760000000|2760000000|177.79005584717|0.71428571428571|2020-04-28|15/12/2019|0.28|0.42|2750000000|2720000000|99.320062255859|0.71428571428571|2020-04-28|15/03/2020|1.41|1.41|4140000000|4140000000|99.320062255859|0.71428571428571|2019-10-26|15/09/2019|0.58|0.58|2750000000|2740000000|83.850057983398|0.71428571428571|2019-08-27|15/06/2019|0.36|0.36|2320000000|2320000000|70.239957427979|0.71428571428571
2024-03-03 11:01:48|08012|100912|/equities/shenma-indu|SHANGHAICOMP|600810|CNY|Basic Materials|Chemicals|China|CNE000000D99|10278|Shen Ma Industry Co Ltd|6.66B|6660000000|6.38|6596137|-24.76|5.05-8.59|6.34-6.55|6.36|1044178658|0.988|795|11.54B|11540000000|0.008|0.13|2.04|2024-03-20|2024-03-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.5|2|9.5|9.5|30|4|24|0|0|0|-2.7175|0.2221|7.0413|0.8483|2024-04-26|15/03/2024|||||6.3800001144409|1|2024-03-20|15/12/2023|||||6.3800001144409|1|2023-10-12|15/09/2023|||3800000000||7.539999961853|1|2023-08-26|15/06/2023|||||6.6500000953674|1|2023-04-29|15/03/2023|||||7.5900001525879|1|2023-03-31|15/12/2022|0.41||13560000000||7.8400001525879|1|2022-10-29|15/09/2022|-0.01||3060000000||7.5100002288818|1|2022-08-27|15/06/2022|0.15||3740000000||9.5|1|2022-04-30|15/03/2022|0.35||3860000000||9.3500003814697|1|2022-03-31|15/12/2021|0.51||3500000000||10.779999732971|1|2021-10-30|15/09/2021|0.71||3630000000||11.670000076294|1|2021-08-21|15/06/2021|0.39||3290000000||14.289999961853|1|2021-04-24|15/03/2021|0.39||3000000000||11.529999732971|1|2021-04-24|15/12/2020|0.36||1050000000||11.529999732971|1|2020-10-31|15/09/2020|0.09||3750000000||7.4499998092651|1|2020-08-29|15/06/2020|0.04||2220000000||8.1800003051758|1|2020-04-30|15/03/2020|0.04||2750000000||7.5300002098083|1|2020-04-10|15/12/2019|0.06||3240000000||8.1499996185303|1|2019-10-31|15/09/2019|0.15||3280000000||7.6900000572205|1|2019-08-23|15/06/2019|0.2||3020000000||8.1800003051758|1
2024-03-03 11:01:54|08013|100773|/equities/shenergy|SHANGHAICOMP|600642|CNY|Utilities|Multiline Utilities|China|CNE0000005Q7|2659|Shenergy Co Ltd|35.85B|35850000000|7.33|29664309|25.95|5.71-7.9|7.29-7.57|7.57|4891256496|0.208|14.62|29.07B|29070000000|0.5|0.16|2.18|2024-04-26|2024-04-26|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.58|4|8.58|8.58|30|4|27|0.0001|-0.5532|0|0.0696|0.0618|6.1077|0.79|2024-04-30|15/12/2023||0.14|||7.3299999237061|1|2024-04-26|15/03/2024|||||7.3299999237061|1|2023-10-31|15/09/2023||0.15|||6.039999961853|1|2023-08-30|15/06/2023||0.17|||6.5300002098083|1|2023-04-28|15/12/2022|-0.01|0.11|||6.6500000953674|1|2023-04-28|15/03/2023|0.15||7280000000||6.6500000953674|1|2022-10-29|15/09/2022|0.06|0.16|||5.5700001716614|1|2022-08-27|15/06/2022|0.13|0.15|5130000000||6.0999999046326|1|2022-04-29|15/03/2022|0.04||||5.4800000190735|1|2022-04-09|15/12/2021|-0.15||||6.0599999427795|1|2021-10-30|15/09/2021|0.17||||6.1900000572205|1|2021-08-31|15/06/2021|0.14||||6.5100002288818|1|2021-04-30|15/03/2021|0.18||||5.6100001335144|1|2021-04-10|15/12/2020|0.09||||5.7399997711182|1|2020-10-31|15/09/2020|0.16||||5.2199997901917|1|2020-08-29|15/06/2020|0.14||||5.7399997711182|1|2020-04-28|15/03/2020|0.09||||5.2399997711182|1|2020-03-31|15/12/2019|0.12||||5.25|1|2019-10-31|15/09/2019|0.07||||5.9200000762939|1|2019-08-24|15/06/2019|0.16||||5.6999998092651|1
2024-03-03 11:02:00|08014|100587|/equities/tiancheng|SHANGHAICOMP|600392|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DZ5|2090|Shenghe Resources Holding Co Ltd|16.3B|16300000000|9.3|18002186|-38.53|6.92-16|9.11-9.39|9.04|1752826570|0.485|60.86|16.99B|16990000000|0.152|0.1|1.08|2024-04-27|2024-04-27|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.74|4|17.6|12.61|30|4|25|-0.0104|0|0|0.2383|0.1107|46.1725|2.7956|2024-04-29|15/03/2024|||||9.3000001907349|1|2024-04-27|15/12/2023|||||9.3000001907349|1|2023-10-28|15/09/2023|||||10.380000114441|1|2023-08-30|15/06/2023|||||11.369999885559|1|2023-04-29|15/03/2023|0.04||4800000000||13.770000457764|1|2023-04-25|15/12/2022|0.06||3880000000||13.869999885559|1|2022-10-29|15/09/2022|0.08||4120000000||14.840000152588|1|2022-08-20|15/06/2022|0.36||4420000000||18.659999847412|1|2022-04-29|15/03/2022|0.41||4340000000||14.319999694824|1|2022-04-23|15/12/2021|0.14||2830000000||14.279999732971|1|2021-10-29|15/09/2021|0.16||2930000000||20.010000228882|1|2021-08-21|15/06/2021|0.13||2510000000||23.39999961853|1|2021-04-23|15/03/2021|0.10||2350000000||17.729999542236|1|2021-04-23|15/12/2020|0.1||2640000000||17.729999542236|1|2020-10-29|15/09/2020|0.06||1970000000||6.6599998474121|1|2020-08-29|15/06/2020|0.01||1770000000||7.7800002098083|1|2020-04-25|15/03/2020|0.01||1780000000||7.0599999427795|1|2020-04-25|15/12/2019|-0.09||1530000000||7.0599999427795|1|2019-10-26|15/09/2019|0.08||1600000000||8.710000038147|1|2019-08-20|15/06/2019|0.02||2250000000||9.6599998474121|1
2024-03-03 11:02:07|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|600183|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000XL5|0|Shengyi Technology Co Ltd|40.95B|40950000000|17.39|17534271|-4.66|13.1-20.66|17.05-17.54|17.15|2354629880|0.27|34.88|16.59B|16590000000|0.5|0.45|2.59|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|19.44|12|24|12.5|31|4|28|0.0018|-0.0295|-0.018|0.0471|0.0304|28.4807|2.7746|2024-04-25|15/03/2024||0.1438||4230000000|17.389999389648|1|2024-03-29|15/12/2023||0.1714||4880000000|17.389999389648|1|2023-10-27|15/09/2023|0.14|0.23|4470000000|5070000000|16.270000457764|1|2023-08-09|15/06/2023|0.13|0.11|4130000000|4130000000|15.699999809265|1|2023-04-29|15/03/2023|0.14|0.14|3760000000|3760000000|16.049999237061|1|2023-03-29|15/12/2022|0.15|0.186|4340000000|4710000000|19.069999694824|1|2022-10-28|15/09/2022|0.11|0.11|4300000000|4300000000|14.079999923706|1|2022-08-13|15/06/2022|0.195|0.1933|4610000000|4610000000|16.969999313354|1|2022-04-30|15/03/2022|0.2092|0.2082|4770000000|4770000000|16.680000305176|1|2022-03-29|15/12/2021|0.215|0.2277|4900000000|5090000000|16.659999847412|1|2021-10-28|15/09/2021|0.3271|0.3514|5550000000|5550000000|22.409999847412|1|2021-08-14|15/06/2021|0.38|0.38|5330000000|5330000000|26.719999313354|1|2021-04-30|15/03/2021|0.24|0.1891|4510000000|4510000000|23.829999923706|1|2021-03-30|15/12/2020|0.16|0.1842|4000000000|4100000000|23.159999847412|1|2020-10-24|15/09/2020|0.21|0.2161|3810000000|3810000000|23.200000762939|1|2020-08-11|15/06/2020|0.21|0.21|3810000000|3810000000|27.89999961853|1|2020-04-29|15/03/2020|0.15|0.16|3070000000|3650000000|30.729999542236|1|2020-03-25|15/12/2019|0.18|0.2|3770000000|3840000000|27.5|1|2019-10-30|15/09/2019|0.18|0.18|3500000000|3500000000|25.569999694824|1|2019-08-13|15/06/2019|0.17|0.18|3240000000|3240000000|22.040000915527|1
2024-03-03 11:02:13|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|600609|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE0000004N7|2675|Shenyang Jinbei Automotive Co Ltd|5.35B|5350000000|4.08|14788366|-6.42|2.88-5.88|3.97-4.08|4.02|1311200558|0.593|26.34|5.41B|5410000000|0.153|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0055|0|0|-0.9726|0.021|40.9118|1.1608|2023-04-27|15/03/2023|0.04||1480000000||4.0900001525879|1|2023-04-10|15/12/2022|0.01||1460000000||4.1500000953674|1|2022-10-28|15/09/2022|0.05||1830000000||4.2300000190735|1|2022-08-30|15/06/2022|0.03||1310000000||4.960000038147|1|2022-04-29|15/03/2022|0.02||1030000000||4.6500000953674|1|2022-04-20|15/12/2021|-0.03||1200000000||5.1999998092651|1|2021-10-29|15/09/2021|0.06||1340000000||6.1399998664856|1|2021-08-30|15/06/2021|0.09||1400000000||5.289999961853|1|2021-04-29|15/03/2021|0.03||1240000000||4.4899997711182|1|2021-03-30|15/12/2020|-0.39||1510000000||4.289999961853|1|2020-10-30|15/09/2020|0.02||1460000000||5.5900001525879|1|2020-08-27|15/06/2020|0.02||1470000000||6.4099998474121|1|2020-04-29|15/03/2020|||1010000000||4.460000038147|1|2020-04-29|15/12/2019|0.01||1140000000||4.460000038147|1|2019-10-30|15/09/2019|0.01||1440000000||4|1|2019-08-23|15/06/2019|0.02||1560000000||3.8199999332428|1|2019-04-26|15/03/2019|0.02||1460000000||4.8000001907349|1|2019-03-29|15/12/2018|0.01||1700000000||3.9500000476837|1|2018-10-26|15/09/2018|0.02||1650000000||3.4500000476837|1|2018-08-25|15/06/2018|0.03||1420000000||4.5999999046326|1
2024-03-03 11:02:23|08017|100590|/equities/jinshan|SHANGHAICOMP|600396|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000017N9|3066|Huadian Liaoning Energy Development Co Ltd|3.46B|3460000000|2.350|9325975|-9.27|1.9-2.83|2.32-2.38|2.37|1472706817|0.414|2.39|7.02B|7020000000|0.984|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0147|0|0|-1.2695|0.0279|1.405|0.58|2024-04-26|15/03/2024|||||2.3499999046326|1|2024-04-25|15/12/2023|||||2.3499999046326|1|2023-10-27|15/09/2023|||||2.5699999332428|1|2023-08-31|15/06/2023|||||2.5099999904633|1|2023-04-21|15/12/2022|-0.49||||2.210000038147|1|2023-04-21|15/03/2023|-0.17||||2.210000038147|1|2022-10-28|15/09/2022|-0.36||||2.6900000572205|1|2022-08-26|15/06/2022|-0.2||||3.0999999046326|1|2022-04-29|15/03/2022|-0.32||||2.670000076294|1|2022-04-08|15/12/2021|-0.68||||3.329999923706|1|2021-10-29|15/09/2021|-0.41||||2.5999999046326|1|2021-08-27|15/06/2021|-0.23||||2.3499999046326|1|2021-04-24|15/03/2021|0.02||||2.5099999904633|1|2021-04-02|15/12/2020|0.05||||2.710000038147|1|2020-10-31|15/09/2020|-0.07||||2.5499999523163|1|2020-08-28|15/06/2020|-0.06||||3.079999923706|1|2020-04-08|15/03/2020|0.13||||2.1199998855591|1|2020-04-02|15/12/2019|0.08||||1.9299999475479|1|2019-10-26|15/09/2019|-0.03||||1.75|1|2019-08-29|15/06/2019|-0.06||||1.7200000286102|1
2024-03-03 11:02:29|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002524|11087|Shenyang Toly Bread Co Ltd|11.08B|11080000000|6.93|11873727|-53.1|5.68-14.85|6.92-7.04|7.01|1598267551|0.184|19.33|6.76B|6760000000|0.359|0.4|4.81|2024-03-21|2024-03-21|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.83|8|14|7.5|29|4|26|-0.0037|-0.2775|-0.0029|0.2325|0.04|126.0569|7.1319|2024-04-17|15/03/2024|||||6.9299998283386|1|2024-03-21|15/12/2023||0.15||1700000000|6.9299998283386|1|2023-10-24|15/09/2023|0.15|0.15|1860000000|1860000000|7.9099998474121|1|2023-08-15|15/06/2023|0.13|0.15|1730000000|1730000000|10.220000267029|1|2023-04-19|15/03/2023|0.1|0.1|1480000000|1480000000|14.47999420166|0.83333333333333|2023-03-23|15/12/2022|0.1011|0.12|1660000000|1660000000|15.569993591309|0.83333333333333|2022-10-26|15/09/2022|0.0833|0.16|1820000000|1910000000|12.27999458313|0.83333333333333|2022-08-11|15/06/2022|0.125|0.15|1750000000|1750000000|13.959995269775|0.83333333333333|2022-04-19|15/03/2022|0.1|0.1214|1450000000|1450000000|21.670001449585|0.5952380952381|2022-03-17|15/12/2021|0.119|0.21|1670000000|1670000000|20.749998550415|0.5952380952381|2021-10-19|15/09/2021|0.3571|0.21|1720000000|1720000000|26.95000213623|0.5952380952381|2021-08-11|15/06/2021|0.131|0.22|1610000000|1610000000|33.799999237061|0.5952380952381|2021-04-27|15/03/2021|0.102|0.1714|1330000000|1330000000|48.690017578125|0.42517006802721|2021-03-24|15/12/2020|0.1233|0.29|1590000000|1590000000|56.844044952393|0.42517006802721|2020-10-23|15/09/2020|0.1658|0.59|1630000000|1630000000|77.652059143066|0.42517006802721|2020-08-20|15/06/2020|0.1446|0.3|1420000000|1420000000|77.004062255859|0.42517006802721|2020-04-16|15/03/2020|0.1276||1320000000||63.900049438477|0.42517006802721|2020-04-15|15/12/2019|0.1148||1520000000||64.188051544189|0.42517006802721|2019-10-30|15/09/2019|0.1276|0.45|1560000000||75.885627685547|0.42517006802721|2019-08-27|15/06/2019|0.119||1420000000||78.960030761719|0.42517006802721
2024-03-03 11:02:36|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|603808|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100002227|3109|Shenzhen Ellassay Fashion Co Ltd|2.86B|2860000000|7.85|6537483|-28.89|6.16-14.59|7.76-7.91|7.88|363733233|0.574|35.14|2.71B|2710000000|0.222|0.017|0.22|2024-04-30|2024-04-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|13.29|6|13.66|12.55|30|4|27|0.006|3.2|0.0002|1.147|0.0341|35.4727|2.4474|2024-05-01|15/03/2024|||||7.8499999046326|1|2024-04-30|15/12/2023||0.56|||7.8499999046326|1|2023-10-31|15/09/2023||0.12|691500000||11.659999847412|1|2023-08-30|15/06/2023|0.01|0.01|707000000|707000000|12.390000343323|1|2023-04-28|15/12/2022|-0.17|-0.01|649000000||10.989999771118|1|2023-04-28|15/03/2023|0.13||666000000||10.989999771118|1|2022-10-29|15/09/2022|0.19|0.19|574800000||8.1899995803833|1|2022-08-30|15/06/2022|0.01|0.01|543000000|543000000|9.0200004577637|1|2022-04-28|15/03/2022|0.13||629000000|628000000|10.289999961853|1|2022-04-28|15/12/2021|0.16||690000000||10.289999961853|1|2021-10-30|15/09/2021|0.16||573300000||14.289999961853|1|2021-08-28|15/06/2021|0.28||563700000||15.680000305176|1|2021-04-16|15/03/2021|0.31||535800000||14.380000114441|1|2021-04-16|15/12/2020|0.31||615800000||14.380000114441|1|2020-10-29|15/09/2020|0.24||532000000|532060000|18|1|2020-08-31|15/06/2020|0.06||404020000||14.680000305176|1|2020-04-30|15/03/2020|0.7315||410100000||10.609999656677|1|2020-04-25|15/12/2019|0.245||728000000||10.550000190735|1|2019-10-29|15/09/2019|0.26||618700000||15.409999847412|1|2019-08-24|15/06/2019|0.3||643700000||13.89999961853|1
2024-03-03 11:02:42|08020|100698|/equities/sz-expressway|SHANGHAICOMP|600548|CNY|Industrials|Transport Infrastructure|China|CNE0000019G9|7279|Shenzhen Expressway Co Ltd|17.47B|17470000000|9.05|5529093|-4.23|8.36-10.17|8.97-9.1|9.05|2180770326|0.635|9.87|9.10B|9100000000|0.628|0.462|5.1|2024-03-23|2024-03-23|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.58|3|10.97|10.2|31|4|26|0.0047|0|0|0.0191|0.1441|7.6977|3.2996|2024-04-25|15/03/2024|||||9.0500001907349|1|2024-03-23|15/12/2023|||||9.0500001907349|1|2023-10-27|15/09/2023|0.258||2250000000||9.829999923706|1|2023-08-25|15/06/2023|||||9.5100002288818|1|2023-04-27|15/03/2023|0.182||1900000000||9.0900001525879|1|2023-03-23|15/12/2022|-0.08||2730000000||9.420000076294|1|2022-10-28|15/09/2022|0.51||2550000000||7.789999961853|1|2022-08-26|15/06/2022|0.16||2320000000||8.6599998474121|1|2022-04-28|15/03/2022|0.168||1770000000||9.3699998855591|1|2022-03-29|15/12/2021|0.29||4250000000||9.3800001144409|1|2021-10-29|15/09/2021|0.303||2410000000||9.8199996948242|1|2021-08-25|15/06/2021|0.29||2250000000||8.9099998474121|1|2021-04-28|15/03/2021|0.227||1960000000||10.130000114441|1|2021-03-24|15/12/2020|0.65||4600000000||8.8800001144409|1|2020-11-19|15/09/2020|0.269||1740000000||9.0600004196167|1|2020-08-21|15/06/2020|0.08||1230000000||9.2799997329712|1|2020-04-28|15/03/2020|-0.061||454100000||9.3900003433228|1|2020-03-18|15/12/2019|0.16||2000000000||9.0299997329712|1|2019-10-30|15/09/2019|0.263||1490000000||10.590000152588|1|2019-08-23|15/06/2019|0.51||1370000000||9.2700004577637|1
2024-03-03 11:02:49|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|601139|CNY|Utilities|Natural Gas Utilities|China|CNE100000JM1|8959|Shenzhen Gas Corp Ltd|19.3B|19300000000|6.71|13852233|-7.06|5.84-7.8|6.67-6.89|6.8|2876730494|0.395|13.38|30.92B|30920000000|0.5|0.13|1.94|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.12|8|10.6|6.1|31|4|28|-0.0001|-0.3237|0.2769|0.4667|0.063|37.4475|1.2561|2024-04-30|15/12/2023||0.19|||6.710000038147|1|2024-04-25|15/03/2024|||||6.710000038147|1|2023-10-27|15/09/2023|0.16|0.12|7970000000|8000000000|6.7699999809265|1|2023-08-29|15/06/2023|0.14|0.11|7650000000|7600000000|7.0799999237061|1|2023-04-28|15/03/2023|0.09|0.09|7580000000|7580000000|6.9400000572205|1|2023-04-28|15/12/2022|0.13|0.0877|7520000000|8580000000|6.9400000572205|1|2022-10-29|15/09/2022|0.11|0.1199|7750000000|7720000000|6.5199999809265|1|2022-08-27|15/06/2022|0.11|0.2415|8010000000|7250000000|8.1099996566772|1|2022-04-28|15/03/2022|0.08|0.08|6790000000|6790000000|6.3499999046326|1|2022-04-28|15/12/2021|0.05|0.0697|5950000000|5050000000|6.3499999046326|1|2021-10-28|15/09/2021|0.12|0.1779|4940000000|4940000000|9.5200004577637|1|2021-08-26|15/06/2021|0.2|0.2|5280000000|5280000000|10.859999656677|1|2021-04-28|15/03/2021|0.1|0.1|4350000000|4350000000|6.8800001144409|1|2021-04-28|15/12/2020|0.0799|0.11|4940000000|4750000000|6.8800001144409|1|2020-10-29|15/09/2020|0.144|0.129|3700000000|4040000000|7.4200000762939|1|2020-08-22|15/06/2020|0.15|0.15|3540000000|4100000000|8.2399997711182|1|2020-04-29|15/03/2020|0.08|0.09|2830000000|3250000000|7.1900000572205|1|2020-04-29|15/12/2019|0.05|0.08|4020000000|523350000|7.1900000572205|1|2019-10-31|15/09/2019|0.11|0.17|3420000000|6896000000|7.6900000572205|1|2019-08-21|15/06/2019|0.1219|0.19|3470000000|3380000000|6.2399997711182|1
2024-03-03 11:02:56|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|603118|CNY|Technology|Communications \u0026 Networking|China|CNE100001VN2|7351|Shenzhen Gongjin Electronics Co Ltd|6.84B|6840000000|8.64|20386677|-12.28|5.21-14.68|8.25-8.81|8.19|791209661|0.12|118.87|9.56B|9560000000|0.071|0.13|1.5|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|26|-0.0034|0|0|-0.2787|0.0212|7.8274|0.89|2024-04-29|15/12/2023|||||8.6400003433228|1|2024-04-25|15/03/2024|||||8.6400003433228|1|2023-10-30|15/09/2023|||||10.390000343323|1|2023-08-31|15/06/2023|||2230000000||11.229999542236|1|2023-04-28|15/03/2023|0.1||2120000000||8.960000038147|1|2023-04-21|15/12/2022|-0.15||2900000000||10.529999732971|1|2022-10-28|15/09/2022|0.21||2880000000||9.420000076294|1|2022-08-08|15/06/2022|0.18||2740000000||7.8099999427795|1|2022-04-28|15/03/2022|0.13||2460000000||7.289999961853|1|2022-04-15|15/12/2021|0.13||3010000000||7.25|1|2021-10-19|15/09/2021|0.17||2770000000||8.7299995422363|1|2021-08-30|15/06/2021|0.17||2490000000||8.5600004196167|1|2021-04-28|15/03/2021|0.08||2540000000||9.2200002670288|1|2021-04-26|15/12/2020|0.06||2600000000||8.8800001144409|1|2020-10-28|15/09/2020|0.15||2350000000||12.35000038147|1|2020-07-29|15/06/2020|0.17||2190000000||11.609999656677|1|2020-04-30|15/03/2020|0.06||1690000000||11.430000305176|1|2020-04-29|15/12/2019|0.06||1800000000||11.710000038147|1|2019-10-29|15/09/2019|0.11||2000000000||12.550000190735|1|2019-08-13|15/06/2019|0.11||2000000000||10.279999732971|1
2024-03-03 11:03:01|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|603160|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002G84|1800|Shenzhen Goodix Technology Co Ltd Class A|29.25B|29250000000|64.62|3789898|17.92|45.8-81.76|63-65.15|63.3|452641359|0.11|-43.3|4.06B|4060000000|-1.48|0.22|0.42|2024-04-11|2024-04-11|strong_buy|buy|neutral|strong_buy|sell|buy|strong_buy|neutral|neutral|63.32|7|93|46.3|31|4|28|-0.0015|1.001|0.0239|1.0559|0.0479|101.9643|10.0526|2024-04-24|15/03/2024||0.2455||1180000000|64.620002746582|1|2024-04-11|15/12/2023||0.1789||1230000000|64.620002746582|1|2023-10-26|15/09/2023|0.32|0.32|1170000000|1170000000|76.26000213623|1|2023-08-25|15/06/2023|0.01|0.01|1180000000|862360000|51.830001831055|1|2023-04-27|15/03/2023|-0.3|-0.3|843960000|843970000|50.150001525879|1|2023-04-27|15/12/2022|-1.41|-0.0546|863000000|751590000|50.150001525879|1|2022-10-27|15/09/2022|-0.27|-0.0937|691990000|1080000000|49.340000152588|1|2022-08-30|15/06/2022|0.16|0.16|955000000|954790000|55.409999847412|1|2022-04-27|15/12/2021|0.53|0.4601|1570000000|1480000000|55.599998474121|1|2022-04-27|15/03/2022|-0.11|-0.1113|874000000|874090000|55.599998474121|1|2021-10-28|15/09/2021|0.43|0.4306|1230000000|1230000000|104.44999694824|1|2021-08-27|15/06/2021|0.58|0.58|1490000000|1490000000|104.16999816895|1|2021-04-27|15/03/2021|0.34|0.343|1420000000|1410000000|108.30999755859|1|2021-04-27|15/12/2020|1.22|0.7566|1560000000|1840000000|108.30999755859|1|2020-10-30|15/09/2020|1.1|1.11|2070000000|2070000000|168.11000061035|1|2020-08-28|15/06/2020|0.86|0.86|1710000000|1710000000|184.4700012207|1|2020-04-29|15/12/2019|1.33|1.17|1800000000|1970000000|250.88999938965|1|2020-04-29|15/03/2020|0.45|0.45|1350000000|1350000000|250.88999938965|1|2019-10-25|15/09/2019|1.53|1.14|1790000000|1790000000|200.60000610352|1|2019-08-17|15/06/2019|1.32|1.27|1660000000|1660000000|177.44999694824|1
2024-03-03 11:03:08|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|600162|CNY|Real Estate|Real Estate Operations|China|CNE000000WG7|2905|Shenzhen Heungkong Holding Co Ltd|5.07B|5070000000|1.550|21944872|-20.92|1.28-2.57|1.53-1.57|1.56|3268438122|0.431|27.5|5.72B|5720000000|0.056|0.21|13.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||26|4|25|0.0135|0|0|0.449|0.4914|8.7447|2.2208|2023-04-27|15/03/2023|0.03||1190000000||1.8700000047684|1|2023-04-07|15/12/2022|0.03||3240000000||1.789999961853|1|2022-10-27|15/09/2022|0.03||1260000000||1.7300000190735|1|2022-08-25|15/06/2022|-0||486100000||1.8999999761581|1|2022-04-28|15/03/2022|0.01||1070000000||1.9800000190735|1|2022-04-12|15/12/2021|-0.01||2140000000||2.5|1|2021-10-29|15/09/2021|0.05||1730000000||1.7999999523163|1|2021-08-26|15/06/2021|||871200000||1.7999999523163|1|2021-04-30|15/03/2021|0.01||960700000||1.8500000238419|1|2021-04-14|15/12/2020|0.09||3340000000||1.9099999666214|1|2020-10-31|15/09/2020|0.01||584400000||2.039999961853|1|2020-08-28|15/06/2020|||668600000||2.1800000667572|1|2020-04-30|15/03/2020|-0.01||391700000||1.8899999856949|1|2020-04-22|15/12/2019|0.05||2310000000||2|1|2019-10-31|15/09/2019|0.02||668000000||2.3499999046326|1|2019-08-30|15/06/2019|0.07||1420000000||2.2699999809265|1|2019-04-26|15/03/2019|||531100000||2.6199998855591|1|2019-04-20|15/12/2018|0.07||1370000000||2.8800001144409|1|2018-10-31|15/09/2018|0.06||1290000000||2.0299999713898|1|2018-08-31|15/06/2018|0.02||1040000000||2.289999961853|1
2024-03-03 11:03:15|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|603063|CNY|Energy|Renewable Energy|China|CNE100002WM0|1855|Shenzhen Hopewind Electric Co Ltd|9.54B|9540000000|21.52|5224598|-25.51|16.95-32.88|21.32-22.03|21.3|443227000|0.458|19.02|3.67B|3670000000|1.13|0.061|0.28|2024-04-19|2024-04-19|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|32.84|5|35|29.5|29|4|26|-0.0213|0.5|0|0.0875|0.2361|42.2469|5.1608|2024-04-24|15/03/2024|||||21.520000457764|1|2024-04-19|15/12/2023||0.38|||21.520000457764|1|2023-10-20|15/09/2023|0.45|0.3|1070000000|1070000000|23.5|1|2023-08-03|15/06/2023|0.28||931000000||29.200000762939|1|2023-04-25|15/03/2023|0.18||598000000||28.079999923706|1|2023-04-07|15/12/2022|0.21||1050000000||28.379999160767|1|2022-10-25|15/09/2022|0.13||653900000||31.959999084473|1|2022-08-30|15/06/2022|0.11||640600000||38.849998474121|1|2022-04-27|15/03/2022|0.15||460100000||22.059999465942|1|2022-03-31|15/12/2021|0.27||821000000||37.729999542236|1|2021-10-28|15/09/2021|0.17||485400000||25.200000762939|1|2021-08-27|15/06/2021|0.07||459900000||26.989999771118|1|2021-04-27|15/03/2021|0.15||337900000||13.689999580383|1|2021-04-27|15/12/2020|0.05||791800000||13.689999580383|1|2020-10-28|15/09/2020|0.28||657400000||12.039999961853|1|2020-08-27|15/06/2020|0.22||593900000||9.1300001144409|1|2020-04-27|15/03/2020|0.07||295500000||8.1999998092651|1|2020-04-27|15/12/2019|0.03||598400000||8.1999998092651|1|2019-10-28|15/09/2019|0.08||494000000||9|1|2019-08-28|15/06/2019|-0.02||353400000||9.170000076294|1
2024-03-03 11:03:21|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|600446|CNY|Technology|Software \u0026 IT Services|China|CNE000001GF0|8622|Shenzhen Kingdom SCI Tech Co Ltd|12.68B|12680000000|13.42|37136383|1.74|9.42-19.93|12.72-13.83|12.82|945085005|0.669|73.28|6.16B|6160000000|0.183|0.029|0.22|2024-04-20|2024-04-20|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|17.5|3|17.5|17.5|30|4|25|-0.0009|0|-0.0032|0.3569|0.0762|43.5768|3.1404|2024-04-25|15/03/2024|||||13.420000076294|1|2024-04-20|15/12/2023|||||13.420000076294|1|2023-10-27|15/09/2023|||||12.239999771118|1|2023-08-29|15/06/2023|||||13.630000114441|1|2023-04-26|15/03/2023|-0.06||1260000000|1264000000|18.959999084473|1|2023-04-18|15/12/2022|0.14||2110000000||16.360000610352|1|2022-10-28|15/09/2022|0.06||1640000000||11.579999923706|1|2022-08-25|15/06/2022|0.12||1490000000||9.6000003814697|1|2022-04-28|15/03/2022|-0.04||1230000000||9.4300003051758|1|2022-04-21|15/12/2021|0.03||2450000000||11.180000305176|1|2021-10-30|15/09/2021|0.19||1350000000||12.680000305176|1|2021-08-30|15/06/2021|0.02||1460000000||13.409999847412|1|2021-04-29|15/03/2021|0.04||1130000000||13.770000457764|1|2021-04-22|15/12/2020|0.14||2040000000||14.029999732971|1|2020-10-23|15/09/2020|0.05||1530000000||18.379999160767|1|2020-08-14|15/06/2020|0.32||1340000000||18.700000762939|1|2020-04-30|15/03/2020|0.13||724700000||16.729999542236|1|2020-04-02|15/12/2019|0.13||1710000000||16.729999542236|1|2019-10-24|15/09/2019|0.13||893500000||20.739999771118|1|2019-08-20|15/06/2019|0.13||987000000||19.709999084473|1
2024-03-03 11:03:27|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|603228|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002FZ7|14480|Shenzhen Kinwong Electronic Co Ltd|17.68B|17680000000|21.00|4521772|-12.54|15.07-28.8|20.38-21.09|20.49|841873926|0.306|17.18|10.55B|10550000000|1.21|0.5|2.38|2024-04-27|2024-04-27|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||29|4|26|-0.0048|-0.0918|0|0.04|0.0479|29.0965|3.8454|2024-04-29|15/03/2024|||||21|1|2024-04-27|15/12/2023||0.55|||21|1|2023-10-31|15/09/2023|0.37|0.37|||20.969999313354|1|2023-08-25|15/06/2023|0.23||||21.840000152588|1|2023-04-29|15/03/2023|0.25||2340000000||23.040000915527|1|2023-04-20|15/12/2022|0.38||2800000000||25.770000457764|1|2022-10-29|15/09/2022|0.33||2590000000||20.690000534058|1|2022-08-06|15/06/2022|0.34||2760000000||24.840000152588|1|2022-04-30|15/03/2022|0.21||2370000000||20.60000038147|1|2022-04-30|15/12/2021|0.27|0.31|2770000000||20.60000038147|1|2021-10-29|15/09/2021|0.29|0.35|2420000000||24.190000534058|1|2021-08-13|15/06/2021|0.24||2270000000||29.409999847412|1|2021-04-28|15/03/2021|0.28|0.30|2070000000||27.25|1|2021-03-31|15/12/2020|0.28||2140000000||26.700000762939|1|2020-10-31|15/09/2020|0.25||1790000000||32.020000457764|1|2020-08-29|15/06/2020|0.37||1700000000||34.479999542236|1|2020-04-23|15/03/2020|0.37||1440000000||47.850019073486|0.71428571428571|2020-03-17|15/12/2019|0.33||1800000000||43.150018310547|0.71428571428571|2019-10-26|15/09/2019|0.34||1680000000||46.230019378662|0.71428571428571|2019-08-20|15/06/2019|0.41||1540000000||49.210018157959|0.71428571428571
2024-03-03 11:03:34|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|603991|CNY|Basic Materials|Chemicals|China|CNE100002YK0|109|Shenzhen Original Advanced Compounds Co Ltd|2.87B|2870000000|38.47|1887603|-2.16|25.06-61.73|37.38-38.79|37.58|74534998|0.323|-132.08|209.06M|209060000|-0.288|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|sell|buy|strong_sell|sell|||||25|4|24|-0.0065|0|0|0.0437|0.0584|-44.9579|13.66|2023-04-26|15/03/2023|-0.06||27700000||36.180000305176|1|2023-04-26|15/12/2022|-0.09||56290000||36.180000305176|1|2022-10-27|15/09/2022|-0.05||31970000||36.099998474121|1|2022-08-26|15/06/2022|-0.05||19590000||42.779998779297|1|2022-04-26|15/03/2022|-0.04||21670000||39.200000762939|1|2022-04-26|15/12/2021|-0.5||24920000||39.200000762939|1|2021-10-28|15/09/2021|-0.08||41840000||41.389999389648|1|2021-08-27|15/06/2021|-0.08||30370000||48.729999542236|1|2021-04-26|15/03/2021|-0.06||31010000||53.560001373291|1|2021-04-26|15/12/2020|-0.17||72560000||53.560001373291|1|2020-10-28|15/09/2020|-0.13||53670000||36.150001525879|1|2020-08-25|15/06/2020|-0.18||116400000||42.279998779297|1|2020-04-28|15/03/2020|-0.17||68710000||23.760000228882|1|2020-04-28|15/12/2019|-0.67||137700000||23.760000228882|1|2019-10-25|15/09/2019|-0.21||100000000||18.760000228882|1|2019-08-21|15/06/2019|0.04||92160000||19.049999237061|1|2019-04-22|15/03/2019|0.05||132000000||24.190000534058|1|2019-03-05|15/12/2018|0.21||179400000||20.430000305176|1|2018-10-23|15/09/2018|0.13||146900000||17.510000228882|1|2018-08-22|15/06/2018|0.08||144900000||20.090000152588|1
2024-03-03 11:03:41|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|603978|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002WG2|712|Shenzhen Sunxing Light Alloys Materials Co Ltd|1.8B|1800000000|11.00|2554399|-49.63|7.7-22.06|10.83-11.19|10.88|164070199|0.152|-13.5|1.53B|1530000000|-0.808|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|-3.0315|0.0351|58.9432|3.5775|2023-04-24|15/03/2023|-0.08||267300000||17.290000915527|1|2023-04-24|15/12/2022|-0.42||423500000||17.290000915527|1|2022-10-26|15/09/2022|0.01||366000000||22.180000305176|1|2022-08-29|15/06/2022|-0.07||356000000||25.770000457764|1|2022-04-25|15/03/2022|0.18||378800000||17.729999542236|1|2022-04-25|15/12/2021|-0.01||362600000||17.729999542236|1|2021-10-18|15/09/2021|-0||371100000||32.779998779297|1|2021-08-12|15/06/2021|0.13||344600000||18.5|1|2021-04-27|15/03/2021|0.11||297500000||18.510000228882|1|2021-04-27|15/12/2020|-0||263700000||18.510000228882|1|2020-10-29|15/09/2020|0.04||296700000||19.340000152588|1|2020-08-27|15/06/2020|0.07||244600000||22.420000076294|1|2020-04-29|15/03/2020|0.12||181200000||18.889999389648|1|2020-04-22|15/12/2019|0.11||256700000||20.659999847412|1|2019-10-30|15/09/2019|0.26||255400000||28.209999084473|1|2019-08-28|15/06/2019|0.26||287900000||34.090000152588|1|2019-04-28|15/03/2019|0.1||234000000||20.10000038147|1|2019-04-23|15/12/2018|0.27||319900000||21.329999923706|1|2018-10-30|15/09/2018|0.18||292900000||22.799999237061|1|2018-08-23|15/06/2018|0.13||277000000||26.559999465942|1
2024-03-03 11:03:47|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|603050|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XW7|2633|Shijiazhuang Kelin Electric Co Ltd|3.92B|3920000000|17.26|6021821|11.46|12.41-19.42|16.62-17.34|16.74|227094140|0.041|21.6|3.46B|3460000000|0.799|0.5|2.07|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0042|0|0|1.6411|0.4184|78.9532|2.6269|2024-04-26|15/03/2024|||||17.260000228882|1|2024-04-18|15/12/2023|||||17.260000228882|1|2023-10-21|15/09/2023|||980000000|980000000|15.859999656677|1|2023-08-05|15/06/2023|||812000000||16.989999771118|1|2023-04-21|15/03/2023|0.25||526500000||19.790008354187|0.71428571428571|2023-04-13|15/12/2022|0.01||1140000000||19.000007629395|0.71428571428571|2022-10-27|15/09/2022|0.2||491700000||18.08000793457|0.71428571428571|2022-08-17|15/06/2022|0.4||669200000||16.760005760193|0.71428571428571|2022-04-27|15/03/2022|0.1||319600000||10.180003356934|0.71428571428571|2022-04-22|15/12/2021|0.05||920400000||11.830003738403|0.71428571428571|2021-10-26|15/09/2021|0.01||435100000||20.18000793457|0.71428571428571|2021-08-24|15/06/2021|0.4||460600000||15.820006942749|0.71428571428571|2021-04-22|15/03/2021|0.09||223100000||18.326000213623|0.71428571428571|2021-04-15|15/12/2020|0.32||860300000||17.290000534058|0.71428571428571|2020-10-22|15/09/2020|0.16||385700000||20.579999732971|0.71428571428571|2020-08-17|15/06/2020|0.2||379700000||18.620000267029|0.71428571428571|2020-04-28|15/03/2020|||127500000||18.521999359131|0.71428571428571|2020-04-15|15/12/2019|0.27||613000000||17.164000320435|0.71428571428571|2019-10-29|15/09/2019|0.1||322200000||16.8|0.71428571428571|2019-08-15|15/06/2019|0.21||363900000||14.265999412537|0.71428571428571
2024-03-03 11:03:54|08031|100729|/equities/shinva-medical|SHANGHAICOMP|600587|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000001CN3|8060|Shinva Medical Instrument Co Ltd|10.37B|10370000000|22.21|6267408|-20.93|17.12-36.95|21.71-22.26|21.93|466681989|-0.003|14.66|9.95B|9950000000|1.51|0.15|0.68|2024-03-29|2024-03-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.6|3|31.6|31.6|31|4|28|0.018|0.1924|-0.0862|-0.3175|0.0882|22.8519|0.93|2024-04-26|15/03/2024|||||22.209999084473|1|2024-03-29|15/12/2023|||||22.209999084473|1|2023-10-25|15/09/2023|||2240000000||22.180000305176|1|2023-08-23|15/06/2023|||2630000000|2630000000|26.639999389648|1|2023-04-28|15/03/2023|0.46||2440000000||29.909999847412|1|2023-03-31|15/12/2022|0.2||2630000000||26.799999237061|1|2022-10-28|15/09/2022|0.24||2220000000||27.879999160767|1|2022-08-20|15/06/2022|0.49||2320000000||19.620000839233|1|2022-04-29|15/12/2021|0.29||2130000000||16.549999237061|1|2022-04-29|15/03/2022|0.31||2110000000||16.549999237061|1|2021-10-29|15/09/2021|0.27||1890000000||22.959999084473|1|2021-08-26|15/06/2021|0.45||2940000000||31|1|2021-04-30|15/03/2021|0.36||2520000000||15.449999809265|1|2021-04-30|15/12/2020|0.05||2620000000||15.449999809265|1|2020-10-31|15/09/2020|0.21||2510000000||16.440000534058|1|2020-08-29|15/06/2020|0.19||7010000000||18.090000152588|1|2020-04-30|15/03/2020|0.07||1730000000||16.440000534058|1|2020-03-28|15/12/2019|0.14|0.17|2450000000|3330000000|17.229999542236|1|2019-10-31|15/09/2019|0.27|0.17|2140000000|3330000000|15.64999961853|1|2019-08-31|15/06/2019|0.32|0.17|2150000000|3330000000|16.729999542236|1
2024-03-03 11:04:00|08032|100637|/equities/shuangliang|SHANGHAICOMP|600481|CNY|Energy|Renewable Energy|China|CNE000001DW2|5120|Shuangliang Eco-Energy Systems Co Ltd|15.74B|15740000000|8.46|24520297|-35.12|5.89-16.54|8.21-8.47|8.16|1860551251|0.044|9.78|24.52B|24520000000|0.853|0.5|5.91|2024-03-20|2024-03-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12.06|4|13|11.11|30|4|27|-0.0288|0|0|-0.0004|0.2168|32.8754|3.6389|2024-04-18|15/03/2024|||||8.460000038147|1|2024-03-20|15/12/2023|||||8.460000038147|1|2023-10-21|15/09/2023|||6660000000||10.10000038147|1|2023-08-21|15/06/2023|||6670000000||10.640000343323|1|2023-04-29|15/03/2023|0.27||5460000000|5460000000|14.590000152588|1|2023-04-25|15/12/2022|0.08||5730000000||14.489999771118|1|2022-10-14|15/09/2022|0.27||4450000000||16.719999313354|1|2022-08-30|15/06/2022|0.14||2560000000||17.120000839233|1|2022-04-16|15/03/2022|0.07||1730000000||10.229999542236|1|2022-03-08|15/12/2021|0.08||1560000000||12.119999885559|1|2021-10-29|15/09/2021|0.05||1020000000||12.479999542236|1|2021-07-31|15/06/2021|0.05||815360000||8.6999998092651|1|2021-04-23|15/12/2020|0.05||847800000||4.9099998474121|1|2021-04-20|15/03/2021|0.05||434100000||5|1|2020-10-29|15/09/2020|0.05||485300000||4.0700001716614|1|2020-08-29|15/06/2020|0.05||518500000||3.170000076294|1|2020-04-30|15/03/2020|0.05||219900000||3.0199999809265|1|2020-04-11|15/12/2019|0.05||786000000||2.9500000476837|1|2019-10-16|15/09/2019|0.04||650700000||3.4000000953674|1|2019-08-08|15/06/2019|0.01||739100000||3.3099999427795|1
2024-03-03 11:04:06|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|603318|CNY|Energy|Oil \u0026 Gas|China|CNE1000025L4|524|Shuifa Energas Gas Co Ltd|2.94B|2940000000|6.41|7073607|-27.98|5.29-9.58|6.34-6.55|6.4|459070924|0.436|52.38|3.47B|3470000000|0.122|0.03|0.47|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.001|0|0|0.1476|0.2419|186.0638|11.4896|2023-04-27|15/03/2023|0.04||870300000||7.5500001907349|1|2023-03-21|15/12/2022|0.02||1140000000||8.1199998855591|1|2022-10-28|15/09/2022|0.02||1150000000||11|1|2022-08-29|15/06/2022|0.05||1070000000||8.8199996948242|1|2022-04-28|15/03/2022|0.01||506600000||6.289999961853|1|2022-03-29|15/12/2021|0.01||1090000000||7.8600001335144|1|2021-10-28|15/09/2021|0.01||679900000||8.1000003814697|1|2021-08-31|15/06/2021|0.01||453900000||6.8800001144409|1|2021-04-30|15/03/2021|0.01||383200000||6.5599999427795|1|2021-03-31|15/12/2020|0.01||560400000||6.2800002098083|1|2020-10-30|15/09/2020|0.01||265500000||7.8200001716614|1|2020-07-30|15/06/2020|0.05||169100000||10.300000190735|1|2020-04-30|15/03/2020|0.01||138100000||6.5700001716614|1|2020-03-26|15/12/2019|0.01||65970000||7.6399998664856|1|2019-10-31|15/09/2019|0.01||110100000||29.090000152588|1|2019-08-13|15/06/2019|-0.05||91130000||24.030000686646|1|2019-04-29|15/03/2019|-0.06||56390000||24.190000534058|1|2019-04-16|15/12/2018|0.01||91850000||22.809999465942|1|2018-10-31|15/09/2018|0.01||38070000||12|1|2018-08-14|15/06/2018|0.01||130100000||12.079999923706|1
2024-03-03 11:04:13|08034|100940|/equities/changhong-elec|SHANGHAICOMP|600839|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000GJ4|47353|Sichuan Changhong Electric Co Ltd|24.24B|24240000000|5.25|152767177|62.04|2.99-7.26|5.11-5.3|5.14|4616244222|0.387|33.46|95.43B|95430000000|0.156|0.04|0.76|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|2.88|1|2.88|2.88|31|4|26|-0.0122|0|0|0.2315|0.0344|37.615|0.1615|2024-04-26|15/12/2023|||||5.25|1|2024-04-24|15/03/2024|||||5.25|1|2023-10-26|15/09/2023|||||6.6999998092651|1|2023-08-21|15/06/2023|||||3.960000038147|1|2023-04-26|15/12/2022|0.05||25370000000||4.2699999809265|1|2023-04-26|15/03/2023|0.02||22940000000||4.2699999809265|1|2022-10-26|15/09/2022|0.02||23160000000||2.6400001049042|1|2022-08-25|15/06/2022|0.02||23860000000||2.789999961853|1|2022-04-27|15/03/2022|0.01||20090000000||2.5599999427795|1|2022-04-27|15/12/2021|0.02||26770000000||2.5599999427795|1|2021-10-27|15/09/2021|0.04||23640000000||2.7599999904633|1|2021-08-25|15/06/2021|0.04||25390000000||2.8399999141693|1|2021-04-28|15/03/2021|0.04||23830000000||2.5699999332428|1|2021-04-22|15/12/2020|0.04||30060000000||2.6800000667572|1|2020-10-28|15/09/2020|0.03||26360000000||2.8099999427795|1|2020-08-22|15/06/2020|0.02||21700000000||3.210000038147|1|2020-04-28|15/03/2020|-0.08||16330000000||2.5999999046326|1|2020-04-18|15/12/2019|0.00||26580000000||2.7999999523163|1|2019-10-29|15/09/2019|-0||22240000000||2.7699999809265|1|2019-08-23|15/06/2019|||19900000000||2.7300000190735|1
2024-03-03 11:04:20|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|600674|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000BQ0|1496|Sichuan Chuantou Energy Co Ltd|72.32B|72320000000|15.79|20859674|19.35|12.88-16.42|15.69-16.02|15.66|4580129379|0.132|15.83|1.56B|1560000000|0.995|0.4|2.53|2024-04-12|2024-04-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|17.23|8|20.74|14.2|31|4|28|-0.0008|-0.056|0.0153|0.2488|0.171|16.9825|50.7604|2024-04-19|15/03/2024|||||15.789999961853|1|2024-04-12|15/12/2023||0.22||490050000|15.789999961853|1|2023-10-21|15/09/2023|0.39|0.39|473000000|471500000|14.5|1|2023-08-18|15/06/2023|0.2156|0.27|296950000||15.020000457764|1|2023-04-21|15/12/2022|0.13|0.16|537000000|212760000|14.170000076294|1|2023-04-21|15/03/2023|0.25|0.25|251000000|251000000|14.170000076294|1|2022-10-22|15/09/2022|0.31|0.2547|410000000|287530000|11.75|1|2022-08-18|15/06/2022|0.287|0.1972|302000000|388970000|12.829999923706|1|2022-04-21|15/12/2021|0.0716|0.2076|370140000|348060000|10.939999580383|1|2022-04-21|15/03/2022|0.13||174000000||10.939999580383|1|2021-10-26|15/09/2021|0.2826|0.33|426000000|426000000|12.89999961853|1|2021-08-17|15/06/2021|0.15|0.1515|255000000|254920000|11.329999923706|1|2021-04-22|15/03/2021|0.165|0.15|213000000||11.880000114441|1|2021-04-22|15/12/2020|0.085|0.085|381000000|329670000|11.880000114441|1|2020-10-24|15/09/2020|0.33|0.2594|344000000|305520000|9.7200002670288|1|2020-08-22|15/06/2020|0.16|0.14|139000000|120310000|9.8800001144409|1|2020-04-25|15/03/2020|0.12|0.12|167140000|167280000|8.539999961853|1|2020-04-17|15/12/2019|0.07|0.32|260230000|206230000|8.920000076294|1|2019-10-26|15/09/2019|0.1679|0.17|259000000|259000000|9.6999998092651|1|2019-08-20|15/06/2019|0.15|0.11|98000000|140630000|9.7200002670288|1
2024-03-03 11:04:26|08036|101065|/equities/em-technology|SHANGHAICOMP|601208|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000013T3|2988|Sichuan Em Technology Co Ltd|9.8B|9800000000|10.79|12265381|-22.71|7.72-14.57|10.64-10.96|10.59|908386151|0.684|26.15|3.76B|3760000000|0.41|0.1|0.93|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|14.19|6|14.91|13.1|30|4|27|0.0008|0.0634|-0.1463|0.4466|0.0537|47.6773|3.3722|2024-04-29|15/03/2024|||||10.789999961853|1|2024-03-28|15/12/2023||0.1257||1340000000|10.789999961853|1|2023-10-19|15/09/2023|0.0931|0.093|997000000|998000000|11.689999580383|1|2023-08-18|15/06/2023|0.163|0.1166|970610000|970670000|12.229999542236|1|2023-04-29|15/03/2023|0.077|0.0829|859000000|1230000000|12.319999694824|1|2023-03-30|15/12/2022|0.078|0.1422|932880000|1450000000|12.810000419617|1|2022-10-28|15/09/2022|0.089|0.089|873000000|873000000|10.539999961853|1|2022-08-18|15/06/2022|0.175|0.1098|930000000|1190000000|13.5|1|2022-04-30|15/03/2022|0.11|0.113|904000000||10.920000076294|1|2022-03-31|15/12/2021|0.077||780000000||12.479999542236|1|2021-10-19|15/09/2021|0.11||864900000||15.039999961853|1|2021-08-18|15/06/2021|0.1||842700000||15.890000343323|1|2021-04-28|15/03/2021|0.14||747000000||17.290000247955|0.76923076923077|2021-04-28|15/12/2020|0.09||350600000||17.290000247955|0.76923076923077|2020-10-28|15/09/2020|0.09||655500000||12.753000545502|0.76923076923077|2020-08-26|15/06/2020|0.32||482400000||11.686999702454|0.76923076923077|2020-04-29|15/03/2020|0.04||392500000||7.3710000991821|0.76923076923077|2020-04-29|15/12/2019|0.05||443400000||7.3710000991821|0.76923076923077|2019-10-31|15/09/2019|0.02||455700000||6.2920001983643|0.76923076923077|2019-08-30|15/06/2019|0.04||449900000||6.2009999752045|0.76923076923077
2024-03-03 11:04:33|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|601107|CNY|Industrials|Transport Infrastructure|China|CNE100000F38|4150|Sichuan Expressway Co Ltd|12.92B|12920000000|5.02|15194239|26.45|3.73-5.4|5.01-5.13|5.11|3058060000|0.601|5.56|11.19B|11190000000|0.436|0.1|1.99|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|26|0.0037|0|0|-0.5192|0.0884|-1.2754|1.7304|2024-04-25|15/03/2024|||||5.0199999809265|1|2024-03-28|15/12/2023|||||5.0199999809265|1|2023-10-26|15/09/2023|||||3.9800000190735|1|2023-08-29|15/06/2023|||||4.2699999809265|1|2023-04-27|15/03/2023|0.1427||1990000000||3.789999961853|1|2023-03-30|15/12/2022|0.04||3880000000||3.7699999809265|1|2022-10-27|15/09/2022|0.0519||1880000000||3.8199999332428|1|2022-08-25|15/06/2022|0.08||2130000000||3.8399999141693|1|2022-04-28|15/03/2022|0.0822||2020000000||4.1399998664856|1|2022-03-31|15/12/2021|0.30||2780000000||4.6399998664856|1|2021-10-28|15/09/2021|0.0861||2440000000||3.7000000476837|1|2021-08-26|15/06/2021|0.12||2450000000||3.2200000286102|1|2021-04-29|15/03/2021|0.1||1420000000||3.25|1|2021-03-30|15/12/2020|0.13||2160000000||3.170000076294|1|2020-10-29|15/09/2020|0.1408||1530000000||3.329999923706|1|2020-08-27|15/06/2020|0.03||1140000000||3.5199999809265|1|2020-04-29|15/03/2020|-0.088||628530000||3.6400001049042|1|2020-03-30|15/12/2019|-0.01||1730000000||3.4800000190735|1|2019-10-30|15/09/2019|0.0937||1600000000||3.7300000190735|1|2019-08-29|15/06/2019|0.13||1590000000||3.6600000858307|1
2024-03-03 11:04:39|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|603327|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003LC2|677|Sichuan Furong Technology Co Ltd|8.55B|8550000000|12.61|6379329|1.25|7.62-15.47|12.61-12.61|11.46|677690000|0.19|26.78|2.01B|2010000000|0.456|0.4|2.44|2024-04-25|2024-04-25|strong_buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|17|1|17|17|21|4|18|0.0065|0|0|0.0627|0.1005|36.4361|6.6783|2024-04-25|15/03/2024|||||12.609999656677|1|2024-04-25|15/12/2023|||||12.609999656677|1|2023-10-28|15/09/2023|0.12||553000000||12.439999580383|1|2023-08-26|15/06/2023|0.11||450000000||11.210000038147|1|2023-04-26|15/12/2022|0.0923||595000000||14.000003814697|0.76923076923077|2023-04-26|15/03/2023|0.1231||417000000||14.000003814697|0.76923076923077|2022-10-28|15/09/2022|0.1308||515300000||16.330004024506|0.76923076923077|2022-08-26|15/06/2022|0.28||526000000||20.850005149841|0.76923076923077|2022-04-20|15/03/2022|0.24||617700000||14.000009021759|0.59171597633136|2022-03-29|15/12/2021|0.41||1150000000||13.050007753372|0.59171597633136|2021-10-29|15/09/2021|0.23||557200000||12.700007286072|0.59171597633136|2021-08-25|15/06/2021|0.14||354200000||16.050010147095|0.59171597633136|2021-04-14|15/03/2021|0.18||422300000||22.321006174088|0.59171597633136|2021-03-24|15/12/2020|0.16||447000000||22.620005702972|0.59171597633136|2020-10-21|15/09/2020|0.27||564500000||32.838009223938|0.59171597633136|2020-08-19|15/06/2020|0.14||316700000||39.598012447357|0.59171597633136|2020-04-22|15/03/2020|0.22||326000000||42.385199871063|0.59171597633136|2020-03-19|15/12/2019|0.16||358100000||42.402100257874|0.59171597633136|2019-10-24|15/09/2019|0.23||397400000||46.339800128937|0.59171597633136|2019-08-18|15/06/2019|0.14||255700000||51.56190038681|0.59171597633136
2024-03-03 11:04:45|08039|100806|/equities/gold-summit|SHANGHAICOMP|600678|CNY|Basic Materials|Construction Materials|China|CNE000000BZ1|213|Sichuan Golden Summit Group Joint Stock Co Ltd|2.69B|2690000000|7.70|49523050|23.4|3.51-11.7|7.7-7.7|7|348990000|0.759||336.95M|336950000|0.001|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0022|0|0|0.6315|0.1632|62.1481|8.4678|2023-04-28|15/03/2023|||77320000||5.3699998855591|1|2023-04-07|15/12/2022|0.01||98660000||5.6700000762939|1|2022-10-28|15/09/2022|-0.03||77200000||5.3400001525879|1|2022-08-30|15/06/2022|0.03||100400000||5.8200001716614|1|2022-04-29|15/03/2022|0.02||81560000||5.539999961853|1|2022-04-18|15/12/2021|0.02||97460000||6.4499998092651|1|2021-10-29|15/09/2021|0.04||87810000||5.3000001907349|1|2021-08-27|15/06/2021|0.08||112500000||6.4099998474121|1|2021-04-29|15/03/2021|0.06||75250000||5.4099998474121|1|2021-03-26|15/12/2020|0.01||79860000||5.7300000190735|1|2020-10-30|15/09/2020|0.03||63150000||6.1900000572205|1|2020-08-28|15/06/2020|0.07||76810000||7.4000000953674|1|2020-04-29|15/03/2020|0.01||39770000||6.289999961853|1|2020-04-17|15/12/2019|0.03||63060000||6.8499999046326|1|2019-10-30|15/09/2019|0.04||69110000||4.960000038147|1|2019-08-30|15/06/2019|0.03||77650000||4.9000000953674|1|2019-04-29|15/03/2019|0.01||85300000||7.0300002098083|1|2019-03-13|15/12/2018|||82790000||7.0900001525879|1|2018-10-30|15/09/2018|0.04||175900000||5.5300002098083|1|2018-08-21|15/06/2018|0.03||115100000||10.239999771118|1
2024-03-03 11:04:51|08040|101156|/equities/hebang-corp|SHANGHAICOMP|603077|CNY|Basic Materials|Chemicals|China|CNE100001JM9|6459|Sichuan Hebang Biotechnology Co Ltd|21.29B|21290000000|2.440|61233254|-22.29|2.23-3.15|2.43-2.46|2.46|8725163399|0.309|15.25|8.98B|8980000000|0.16|0.045|1.84|2024-04-23|2024-04-23|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|||||30|4|27|-0.0113|0|0|-0.4093|0.0586|16.9996|2.7367|2024-04-27|15/12/2023|||||2.4400000572205|1|2024-04-23|15/03/2024|||||2.4400000572205|1|2023-10-21|15/09/2023|||2340000000||2.3199999332428|1|2023-08-30|15/06/2023|||1700000000||2.460000038147|1|2023-04-29|15/03/2023|0.05||2390000000||2.7599999904633|1|2023-02-21|15/12/2022|0.04||2550000000||3.2599999904633|1|2022-10-28|15/09/2022|0.09||3090000000||3.1300001144409|1|2022-07-28|15/06/2022|0.18||4390000000||3.9100000858307|1|2022-04-25|15/03/2022|0.12||3090000000||3.4300000667572|1|2022-03-14|15/12/2021|0.14||2800000000|2800000000|3.8099999427795|1|2021-10-28|15/09/2021|0.13||3160000000||3.7200000286102|1|2021-08-26|15/06/2021|0.08||2260000000||2.539999961853|1|2021-04-27|15/12/2020|0.03||1370000000||1.6100000143051|1|2021-04-27|15/03/2021|0.03||1650000000||1.6100000143051|1|2020-10-30|15/09/2020|-0.03||1450000000||1.3700000047684|1|2020-08-28|15/06/2020|0.01||1420000000||1.3700000047684|1|2020-04-29|15/03/2020|-0||1020000000||1.3700000047684|1|2020-04-22|15/12/2019|0.01||1220000000||1.4099999666214|1|2019-10-31|15/09/2019|0.02||1690000000||1.539999961853|1|2019-08-30|15/06/2019|0.02||1630000000||1.6100000143051|1
2024-03-03 11:04:57|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|603679|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WT5|795|Sichuan Huati Lighting Technology Co Ltd|1.72B|1720000000|10.56|7395418|-23.59|6.92-18.23|10.36-10.72|10.36|163181467|0.364|-697.33|626.24M|626240000|-0.015|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0333|0|0|-0.0066|0.0746|33.961|6.23|2022-10-27|15/09/2022|||98970000||11.310000419617|1|2022-08-18|15/06/2022|-0.07||133200000||12.75|1|2022-04-28|15/03/2022|-0.05||74090000||9.829999923706|1|2022-04-28|15/12/2021|-0.47||145300000||9.829999923706|1|2021-10-28|15/09/2021|-0.14||97600000||12.960000038147|1|2021-08-19|15/06/2021|0.05||200000000||15.960000038147|1|2021-04-27|15/03/2021|0.17||147200000||19.979999542236|1|2021-04-27|15/12/2020|0.09||180300000||19.979999542236|1|2020-10-28|15/09/2020|0.14||155500000||22.790000915527|1|2020-08-25|15/06/2020|0.29||149100000||30.860000610352|1|2020-04-22|15/03/2020|0.29||217400000||46.690019226074|0.71428571428571|2020-04-21|15/12/2019|0.14||186600000||44.100018692017|0.71428571428571|2019-10-29|15/09/2019|0.3||212300000||50.200022125244|0.71428571428571|2019-08-30|15/06/2019|0.26||180700000||37.400014877319|0.71428571428571|2019-04-26|15/12/2018|0.23||151400000||48.01001739502|0.71428571428571|2019-04-25|15/03/2019|0.24||132300000||49.510019683838|0.71428571428571|2018-10-30|15/09/2018|0.15||101700000||22.670008850098|0.71428571428571|2018-08-16|15/06/2018|0.2||145700000||23.950008773804|0.71428571428571|2018-04-26|15/03/2018|0.12||127700000||35.923999786377|0.71428571428571|2018-04-18|15/12/2017|0.26||190200000||34.916000747681|0.71428571428571
2024-03-03 11:05:04|08042|100383|/equities/sc-langsha|SHANGHAICOMP|600137|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000VX4|339|Sichuan Langsha Holding Ltd|1.27B|1270000000|13.11|1972624|-20.79|9.66-20.39|12.84-13.2|12.9|97217588|0.344|68.67|356.34M|356340000|0.188|0.13|0.98|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0026|0|0|-0.0664|0.1539|71.8191|6.4646|2023-04-28|15/03/2023|0.03||62790000||14.470000267029|1|2023-04-24|15/12/2022|0.07||126400000||14.130000114441|1|2022-10-28|15/09/2022|0.04||81720000||14.260000228882|1|2022-08-22|15/06/2022|0.02||53680000||14.619999885559|1|2022-04-29|15/03/2022|0.05||64910000||13.949999809265|1|2022-04-25|15/12/2021|0.04||153600000||17.420000076294|1|2021-10-29|15/09/2021|0.08||107000000||13.300000190735|1|2021-08-23|15/06/2021|0.03||75200000||16.579999923706|1|2021-04-29|15/03/2021|0.06||66700000||13.420000076294|1|2021-04-26|15/12/2020|0.04||151800000||13.180000305176|1|2020-10-30|15/09/2020|0.05||85060000||15.859999656677|1|2020-08-24|15/06/2020|0.04||61120000||18.139999389648|1|2020-04-29|15/03/2020|0.05||48550000||13.829999923706|1|2020-04-29|15/12/2019|-0.01||107500000||13.829999923706|1|2019-10-30|15/09/2019|0.08||100200000||14.630000114441|1|2019-08-19|15/06/2019|0.04||63370000||15.579999923706|1|2019-04-29|15/03/2019|0.06||60010000||15.539999961853|1|2019-04-15|15/12/2018|0.08||167800000||17.639999389648|1|2018-10-30|15/09/2018|0.11||100600000||12.210000038147|1|2018-08-28|15/06/2018|0.06||69720000||14.609999656677|1
2024-03-03 11:05:10|08043|100642|/equities/dikang-pharm|SHANGHAICOMP|600466|CNY|Real Estate|Real Estate Operations|China|CNE0000017B4|1073|Sichuan Languang Development Co Ltd|1.21B|1210000000|0.40|214619461|-64.29|0.4-1.89|0.4-0.4|0.42|3034930435|0.82||18.74B|18740000000|-5.78|||0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|strong_sell||strong_sell|strong_sell||||||26|4|24|-0.0023|-0.3924|0|-0.0676|0.2613|7.7283|0.6092|2023-08-31|15/06/2023|||||0.40000000596046|1|2023-04-28|15/03/2023|-0.22||4500000000||0.47999998927116|1|2023-04-28|15/12/2022|-4.3||4450000000||0.47999998927116|1|2022-10-29|15/09/2022|-2.2||6230000000||1.1599999666214|1|2022-08-31|15/06/2022|-1.56||1540000000||1.460000038147|1|2022-04-30|15/12/2021|-2.44||5260000000||1.7200000286102|1|2021-10-30|15/09/2021|-0.63||2930000000||1.7300000190735|1|2021-08-31|15/06/2021|-1.77||5080000000||2.2699999809265|1|2021-04-23|15/03/2021|0.17||6850000000||4.210000038147|1|2021-04-12|15/12/2020|0.16|0.44|11580000000||4.2300000190735|1|2020-10-31|15/09/2020|0.42|0.61|15570000000||4.9299998283386|1|2020-08-28|15/06/2020|0.14|0.37|10490000000||5.2600002288818|1|2020-04-28|15/03/2020|0.24|0.24|5310000000||5.6700000762939|1|2020-03-23|15/12/2019|0.31||11310000000||5.9800000190735|1|2019-10-25|15/09/2019|0.4||13340000000||6.4899997711182|1|2019-08-23|15/06/2019|0.14||8770000000||6.0500001907349|1|2019-04-29|15/03/2019|0.14||5770000000||6.9699997901917|1|2019-03-18|15/12/2018|0.40||16540000000||6.9099998474121|1|2018-10-30|15/09/2018|0.17||6270000000||4.5999999046326|1|2018-08-21|15/06/2018|0.04||4680000000||5.5|1
2024-03-03 11:05:17|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|600101|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000SC4|1597|Sichuan Mingxing Electric Power Co Ltd|2.92B|2920000000|6.94|7851134|-26.64|5.53-9.83|6.86-6.96|6.92|421432670|0.416|16.23|2.66B|2660000000|0.424|0.08|1.15|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0034|0|0|0.0344|0.0365|23.9413|1.6588|2023-04-26|15/03/2023|0.14||651600000||8.3999996185303|1|2023-03-31|15/12/2022|0.03||665300000||8.4499998092651|1|2022-10-27|15/09/2022|0.16||646900000||8.829999923706|1|2022-08-25|15/06/2022|0.09||507200000||9.670000076294|1|2022-04-29|15/03/2022|0.1||557700000||6.5999999046326|1|2022-03-30|15/12/2021|0.05||566800000||7.1799998283386|1|2021-10-29|15/09/2021|0.1||537300000||7.3899998664856|1|2021-08-26|15/06/2021|0.07||435300000||6.2199997901917|1|2021-04-28|15/03/2021|0.08||388700000||5.2199997901917|1|2021-04-16|15/12/2020|-0.02||457300000||5.6300001144409|1|2020-10-29|15/09/2020|0.08||444400000||5.7699999809265|1|2020-08-21|15/06/2020|0.04||402300000||6.539999961853|1|2020-04-29|15/03/2020|0.06||364100000||5.8800001144409|1|2020-04-24|15/12/2019|0.01||397500000||6.0599999427795|1|2019-10-30|15/09/2019|0.1||411400000||6.1700000762939|1|2019-08-23|15/06/2019|0.05||363800000||6.5100002288818|1|2019-04-25|15/03/2019|0.09||435000000||9.3210000991821|0.76923076923077|2019-03-29|15/12/2018|-0.01||385800000||8.6450001239777|0.76923076923077|2018-10-26|15/09/2018|0.16||449600000||6.5259999752045|0.76923076923077|2018-08-24|15/06/2018|0.08||362700000||7.1759999752045|0.76923076923077
2024-03-03 11:05:23|08045|100306|/equities/sichuan-road|SHANGHAICOMP|600039|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001DQ4|16366|Sichuan Road |70.33B|70330000000|8.07|25072035|-38.91|6.95-15.91|8.02-8.15|8.16|8715201005|0.197|6.25|138.08B|138080000000|1.29|0.91|8.05|2024-04-22|2024-04-22|sell|sell|buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|neutral|10.85|3|10.85|10.85|31|4|27|0.0116|0.5267|0|1.0601|0.2436|20.643|0.9363|2024-04-26|15/03/2024|||||8.0699996948242|1|2024-04-22|15/12/2023|||||8.0699996948242|1|2023-10-31|15/09/2023|0.24||23040000000||7.8099999427795|1|2023-08-31|15/06/2023|0.21||35600000000||8.9700002670288|1|2023-04-29|15/03/2023|0.44||30890000000||22.190000534058|0.71428571428571|2023-03-31|15/12/2022|1.09|0.3|68490000000||18.494000053406|0.71428571428571|2022-10-29|15/09/2022|0.4|0.4|22310000000||15.932000160217|0.71428571428571|2022-08-30|15/06/2022|0.3071|0.35|26080000000||14.965999412537|0.71428571428571|2022-04-29|15/03/2022|0.2214||18290000000||14.335999679565|0.71428571428571|2022-04-22|15/12/2021|0.3143|0.22|33030000000||12.20800037384|0.71428571428571|2021-10-29|15/09/2021|0.1428|0.1999|19510000000||15.596000480652|0.71428571428571|2021-08-26|15/06/2021|0.1987|0.18|19240000000||9.8980002403259|0.71428571428571|2021-04-29|15/03/2021|0.1786||13300000000||9.2959998130798|0.71428571428571|2021-04-20|15/12/2020|0.1929|0.26|24140000000||9.3940000534058|0.71428571428571|2020-10-30|15/09/2020|0.1357|0.05|17090000000||5.9359996795654|0.71428571428571|2020-08-27|15/06/2020|0.1357||14430000000||5.7540001869202|0.71428571428571|2020-04-30|15/03/2020|0.08||5400000000||5.1940000534058|0.71428571428571|2020-04-18|15/12/2019|0.24||21750000000||5.4179998397827|0.71428571428571|2019-10-31|15/09/2019|0.02||13340000000||4.5360000133514|0.71428571428571|2019-08-31|15/06/2019|0.11||11220000000||4.6619998931885|0.71428571428571
2024-03-03 11:05:29|08046|101159|/equities/star-cable|SHANGHAICOMP|603333|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001FQ8|1256|Sunway Co Ltd|2.87B|2870000000|4.61|46270060|-26.36|3.47-7.67|4.46-4.62|4.48|621527586|0.078|253.89|1.97B|1970000000|0.018|||2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|-0.0056|0|0|-0.4943|0.1387|19.3848|2.7338|2024-04-27|15/12/2023|||||4.6100001335144|1|2024-04-26|15/03/2024|||||4.6100001335144|1|2023-10-20|15/09/2023|||||4.6100001335144|1|2023-07-29|15/06/2023|||||4.9899997711182|1|2023-04-29|15/03/2023|||354500000||5.9000000953674|1|2023-04-01|15/12/2022|-0||509100000||5.9200000762939|1|2022-10-29|15/09/2022|-0.02||457100000||5.3800001144409|1|2022-08-27|15/06/2022|0.02||547500000||6.710000038147|1|2022-04-21|15/03/2022|-0.06||503000000||9.5699996948242|1|2022-03-31|15/12/2021|-0.06||573600000||10.909999847412|1|2021-10-16|15/09/2021|-0.06||764900000||6.2600002288818|1|2021-07-24|15/06/2021|-0.06||644400000||7.5300002098083|1|2021-04-30|15/03/2021|-0.06||360700000||6.5500001907349|1|2021-04-27|15/12/2020|-0.06||416800000||7.0599999427795|1|2020-10-24|15/09/2020|0.05||685600000||7.2699999809265|1|2020-08-08|15/06/2020|0.02||721300000||7.6999998092651|1|2020-04-30|15/03/2020|0.02||205900000||7.4899997711182|1|2020-04-25|15/12/2019|0.02||610600000||8.2799997329712|1|2019-10-19|15/09/2019|0.08||515000000||10.630000114441|1|2019-07-19|15/06/2019|0.08||472900000||9.3199996948242|1
2024-03-03 11:05:36|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|600779|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000NH4|0|Sichuan Swellfun Co Ltd|24.53B|24530000000|50.32|3403782|-38.39|41.9-82.09|49.8-50.75|50.22|487503198|0.885|20.68|4.49B|4490000000|2.43|0.75|1.49|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|59.01|14|81|38.44|30|4|27|-0.0139|-0.4558|0.1753|-0.4297|0.6565|27.5804|12.4467|2024-04-29|15/03/2024|||||50.319999694824|1|2024-04-27|15/12/2023||0.5469||1280000000|50.319999694824|1|2023-10-31|15/09/2023|1.68|1.63|2060000000|2060000000|59.5|1|2023-07-29|15/06/2023|0.09|0.09|673000000|672610000|68.800003051758|1|2023-04-29|15/03/2023|0.33|0.33|853000000|851760000|65.550003051758|1|2023-04-29|15/12/2022|0.3295|0.4312|902000000|1170000000|65.550003051758|1|2022-10-31|15/09/2022|1.57|1.57|1700000000|1720000000|55.380001068115|1|2022-07-27|15/06/2022|-0.09|0.0599|659000000|651470000|79.199996948242|1|2022-04-23|15/12/2021|0.4084|0.4433|1210000000|1170000000|79.699996948242|1|2022-04-23|15/03/2022|0.74|0.8321|1420000000|1430000000|79.699996948242|1|2021-10-30|15/09/2021|1.28|1.28|1590000000|1590000000|126.66000366211|1|2021-07-24|15/06/2021|-0.2936|0.05|597000000|101490000|143.5299987793|1|2021-04-29|15/03/2021|0.82|0.5297|1240000000|1150000000|112.18000030518|1|2021-04-29|15/12/2020|0.47|0.4871|1060000000|1090000000|112.18000030518|1|2020-10-30|15/09/2020|0.8181|0.8187|1140000000|864610000|73.029998779297|1|2020-07-28|15/06/2020|-0.18|0.28|75000000|646050000|66.980003356934|1|2020-04-25|15/03/2020|0.3905|0.42|729000000|829250000|46.5|1|2020-04-25|15/12/2019|0.383|0.35|888000000|836920000|46.5|1|2019-10-26|15/09/2019|0.6115|0.61|961000000|960670000|45.939998626709|1|2019-07-23|15/06/2019|0.25|0.28|760000000|760020000|49.349998474121|1
2024-03-03 11:05:42|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|603317|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LK5|2470|Sichuan Teway Food Group Co Ltd|12.73B|12730000000|12.18|5632064|-35.63|10.02-18.94|12.06-12.44|12.28|1045161401|-0.14|26.91|3.15B|3150000000|0.427|0.32|1.88|2024-03-28|2024-03-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.04|14|19.5|12.65|21|4|18|0.0001|-0.0933|0.0003|-0.7802|0.1042|24.9806|11.5294|2024-04-24|15/03/2024|||||12.180000305176|1|2024-03-28|15/12/2023||0.115||930670000|12.180000305176|1|2023-10-28|15/09/2023|0.11|0.1067|808000000|808210000|14.020000457764|1|2023-08-22|15/06/2023|0.08|0.07|659000000|659190000|14.050000190735|1|2023-04-18|15/03/2023|0.12|0.0964|766000000|742480000|16.610000610352|1|2023-03-02|15/12/2022|0.0771|0.15|782000000|781430000|27.34001159668|0.71428571428571|2022-10-26|15/09/2022|0.1|0.07|695000000|694000000|25.470008850098|0.71428571428571|2022-08-23|15/06/2022|0.09|0.07|585000000|585830000|26.250010681152|0.71428571428571|2022-04-26|15/03/2022|0.13|0.135|629000000|629610000|16.47000579834|0.71428571428571|2022-03-31|15/12/2021|0.14|0.13|628130000|628680000|17.760005950928|0.71428571428571|2021-10-29|15/09/2021|-0.01|0.1833|381000000|381000000|24.200009155273|0.71428571428571|2021-08-31|15/06/2021|-0.01|0.1917|495000000|495000000|22.040007781982|0.71428571428571|2021-04-28|15/03/2021|0.1083|0.1167|522000000|534390000|42.97999786377|0.5952380952381|2021-03-31|15/12/2020|0.0583|0.09|840000000|839430000|49.299999389648|0.5952380952381|2020-10-23|15/09/2020|0.2|0.2|606000000|606000000|99.189957275391|0.5952380952381|2020-08-20|15/06/2020|0.2|0.2|585000000|585000000|87.359961547852|0.5952380952381|2020-04-28|15/03/2020|0.13|0.09|335000000|336000000|68.879957382202|0.41050903119869|2020-03-31|15/12/2019|0.1724||649580000||67.07395866394|0.41050903119869|2019-10-29|15/09/2019|0.15||448000000||78.371951293945|0.41050903119869|2019-08-05|15/06/2019|0.05||324000000||55.565962509155|0.41050903119869
2024-03-03 11:05:48|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|600702|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000K90|8876|Sichuan Tuopai Shede Wine Co Ltd|27.28B|27280000000|81.89|9524513|-58.9|68-205.5|80.43-82.52|81.3|333167579|1.35|15.12|6.68B|6680000000|5.39|1.5|1.83|2024-03-20|2024-03-20|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|153.93|13|165.57|145|30|4|27|-0.0065|-0.0183|0.005|0.1728|0.0986|38.5367|6.9274|2024-04-26|15/03/2024|||||81.889999389648|1|2024-03-20|15/12/2023||1.62|||81.889999389648|1|2023-10-26|15/09/2023|1.13|1.31|1720000000|1720000000|110.59999847412|1|2023-08-19|15/06/2023|1.05|1.24|1510000000|1510000000|135.38999938965|1|2023-04-28|15/03/2023|1.71|1.56|2020000000|1980000000|178.74000549316|1|2023-03-22|15/12/2022|1.46|0.99|1440000000||181.75999450684|1|2022-10-27|15/09/2022|1.1|1.06|1590000000||127.4700012207|1|2022-08-18|15/06/2022|0.92|1.44|1140000000|1140000000|164.08000183105|1|2022-04-22|15/03/2022|1.6|1.58|1880000000|1880000000|148.5|1|2022-03-18|15/12/2021|0.835|0.98|1360000000|1340000000|179.50999450684|1|2021-10-22|15/09/2021|0.65|0.65|1220000000||195.71000671387|1|2021-08-17|15/06/2021|1.29|1.31|1360000000||226.66000366211|1|2021-04-30|15/03/2021|0.91||1030000000||121|1|2021-04-21|15/12/2020|0.81||940300000||107.9700012207|1|2020-10-29|15/09/2020|0.44||737500000||41.950000762939|1|2020-08-29|15/06/2020|0.61||622000000||37.060001373291|1|2020-04-29|15/03/2020|0.61||404400000||26.39999961853|1|2020-04-25|15/12/2019|0.61||807000000||24.659999847412|1|2019-10-26|15/09/2019|0.348||623000000||29.309999465942|1|2019-08-27|15/06/2019|0.252||523000000||26.85000038147|1
2024-03-03 11:05:54|08050|100385|/equities/western-resour|SHANGHAICOMP|600139|CNY|Financials|Banking Services|China|CNE000000VD6|21|Sichuan Western Resources Holding Co Ltd|489.8M|489800000|0.74|39185806|0|0.69-4.43|0.74-0.74|0.78|661890508|0.965|-3.28|-1.68M|-1680000|-0.226|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0005|0|0|1.9594|0.138|-20.71|2750.7478|2022-10-28|15/09/2022|-0.05||22940||1.9199999570847|1|2022-08-30|15/06/2022|-0.05||22940||3.9000000953674|1|2022-04-29|15/03/2022|-0.06||22940||1.4199999570847|1|2022-04-29|15/12/2021|-0.06||22940||1.4199999570847|1|2021-10-29|15/09/2021|-0.78||22740000||2.0299999713898|1|2021-08-30|15/06/2021|-0.06||36700000||2.5099999904633|1|2021-04-30|15/03/2021|-0.05||34770000||2.579999923706|1|2021-04-30|15/12/2020|-0.28||33850000||2.579999923706|1|2020-10-31|15/09/2020|-0.01||35790000||2.960000038147|1|2020-08-31|15/06/2020|-0.01||36150000||3.9300000667572|1|2020-04-30|15/12/2019|-0.06||37920000||2.6800000667572|1|2020-04-30|15/03/2020|-0||37330000||2.6800000667572|1|2019-10-31|15/09/2019|-0.02||42080000||3.1400001049042|1|2019-08-31|15/06/2019|-0.02||36360000||3.6099998950958|1|2019-04-29|15/12/2018|||182900000||4.3099999427795|1|2019-04-29|15/03/2019|-0.02||36480000||4.3099999427795|1|2018-10-30|15/09/2018|-0.04||37790000||3.329999923706|1|2018-08-31|15/06/2018|0.03||132100000||4.3200001716614|1|2018-04-28|15/03/2018|-0.04||40080000||5.039999961853|1|2018-02-03|15/12/2017|-0.63||106400000||5.4200000762939|1
2024-03-03 11:06:00|08051|100667|/equities/xichang-power|SHANGHAICOMP|600505|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001BF1|826|Sichuan Xichang Electric Power Co Ltd|2.35B|2350000000|6.45|10699620|-26.03|5.07-10.23|6.39-6.52|6.4|364567500|0.483|-93.19|1.44B|1440000000|-0.069|0.038|0.59|2024-04-12|2024-04-12|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|19|-0.007|0|0|-2.0975|0.0083|-6.6987|2.6838|2024-04-25|15/03/2024|||||6.4499998092651|1|2024-04-12|15/12/2023|||||6.4499998092651|1|2023-10-28|15/09/2023|||||7.6700000762939|1|2023-08-09|15/06/2023|||||8.3800001144409|1|2023-04-28|15/03/2023|-0.1||||7.8000001907349|1|2023-03-31|15/12/2022|0.02||||7.8899998664856|1|2022-10-26|15/09/2022|0.07||||7.960000038147|1|2022-08-10|15/06/2022|0.09||||9.6000003814697|1|2022-04-28|15/03/2022|-0.06||||7.1599998474121|1|2022-04-14|15/12/2021|||||8.1599998474121|1|2021-10-29|15/09/2021|0.12||||8.8400001525879|1|2021-08-26|15/06/2021|-0.01||||6.8499999046326|1|2021-04-28|15/03/2021|||||6.3699998855591|1|2021-04-16|15/12/2020|0.02||||6.6999998092651|1|2020-10-31|15/09/2020|0.17||||7.460000038147|1|2020-08-26|15/06/2020|-0.05||||9.079999923706|1|2020-04-30|15/03/2020|-0.04||||9.6099996566772|1|2020-04-18|15/12/2019|-0.01||||9.75|1|2019-10-30|15/09/2019|0.13||||7.25|1|2019-08-23|15/06/2019|-0.01||||7.6199998855591|1
2024-03-03 11:06:07|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|603969|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100002185|854|Silvery Dragon Prestressed Materials Co Ltd Tianjin|4.64B|4640000000|5.45|16115212|4.01|3.72-6.43|5.17-5.5|5.26|851014000|0.088|35.91|2.61B|2610000000|0.149|0.06|1.1|2024-04-17|2024-04-17|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0107|0|0|0.4586|0.0951|39.5668|1.9588|2024-04-25|15/03/2024|||||5.4499998092651|1|2024-04-17|15/12/2023|||||5.4499998092651|1|2023-10-31|15/09/2023|||||5.4899997711182|1|2023-08-22|15/06/2023|||||4.7399997711182|1|2023-04-27|15/03/2023|||||4.539999961853|1|2023-04-25|15/12/2022|||||4.6999998092651|1|2022-10-26|15/09/2022|0.04||698900000||5.6900000572205|1|2022-08-31|15/06/2022|0.04||742400000||4.7399997711182|1|2022-04-27|15/03/2022|0.07||429900000||3.8399999141693|1|2022-04-22|15/12/2021|0.01||687000000||4.4400000572205|1|2021-10-26|15/09/2021|0.07||890300000||4.5100002288818|1|2021-08-25|15/06/2021|0.07||1070000000||4.210000038147|1|2021-04-29|15/03/2021|0.07||499100000||4.4400000572205|1|2021-04-28|15/12/2020|0.07||715700000||4.4099998474121|1|2020-10-30|15/09/2020|0.07||776300000||4.0199999809265|1|2020-08-28|15/06/2020|0.07||738800000||4.4400000572205|1|2020-04-30|15/03/2020|0.07||326300000||3.7000000476837|1|2020-04-23|15/12/2019|0.07||699400000||3.9000000953674|1|2019-10-30|15/09/2019|0.07||757500000||4.2199997901917|1|2019-08-30|15/06/2019|0.07||700700000||4.1500000953674|1
2024-03-03 11:06:13|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|603970|CNY|Basic Materials|Chemicals|China|CNE100002TN4|855|Sino-Agri Leading Biosciences Co Ltd Class A|4.51B|4510000000|16.79|4605341|-37.93|14.07-29.39|16.57-16.83|16.85|268800134|0.064|20.07|10.38B|10380000000|0.831|0.55|2.34|2024-04-19|2024-04-19|buy|neutral|buy|strong_buy|neutral|strong_sell|strong_buy|neutral|neutral|22.5|1|22.5|22.5|29|4|24|-0.0765|0|0|0.3857|0.1314|47.1192|0.9004|2024-04-25|15/03/2024|||||16.790000915527|1|2024-04-19|15/12/2023|||||16.790000915527|1|2023-10-28|15/09/2023|||||15.979999542236|1|2023-08-26|15/06/2023|||||16.89999961853|1|2023-04-27|15/03/2023|0.28||2340000000||34.971999359131|0.71428571428571|2023-04-19|15/12/2022|0.21||2010000000||35.335999679565|0.71428571428571|2022-10-28|15/09/2022|0.16||3590000000||43.119998931885|0.71428571428571|2022-08-18|15/06/2022|0.49||4060000000||42.490000534058|0.71428571428571|2022-04-26|15/03/2022|0.23||2030000000||34.426000213623|0.71428571428571|2022-04-18|15/12/2021|0.17||1350000000||38.261999893188|0.71428571428571|2021-10-28|15/09/2021|0.13||2600000000||29.302000427246|0.71428571428571|2021-08-25|15/06/2021|0.4||3060000000||26.6|0.71428571428571|2021-04-27|15/03/2021|0.18||1820000000||30.659999465942|0.71428571428571|2021-04-20|15/12/2020|0.13||1460000000||29.064000320435|0.71428571428571|2020-10-27|15/09/2020|0.08||1640000000||22.652000427246|0.71428571428571|2020-08-26|15/06/2020|0.33||2180000000||22.819998931885|0.71428571428571|2020-04-24|15/03/2020|0.15||1360000000||21.784000587463|0.71428571428571|2020-04-22|15/12/2019|0.12||936400000||20.020000267029|0.71428571428571|2019-10-22|15/09/2019|0.05||783000000||19.109999465942|0.71428571428571|2019-08-28|15/06/2019|0.3||1440000000||18.452000427246|0.71428571428571
2024-03-03 11:06:19|08054|100624|/equities/sino-platinum|SHANGHAICOMP|600459|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001DY8|1732|Yunnan Precious Metal New Materials Holding Group Co Ltd|10.87B|10870000000|14.28|4696790|-13.72|11.42-18.35|14.16-14.84|14.07|760981578|0.808|21.07|47.06B|47060000000|0.676|0.165|1.16|2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|19.24|2|20|18.48|30|4|27|0.0006|0|0|0.306|0.0623|37.5504|0.4793|2024-04-25|15/03/2024|||||14.279999732971|1|2024-04-18|15/12/2023|||||14.279999732971|1|2023-10-27|15/09/2023|||12570000000|12570000000|14.359999656677|1|2023-08-25|15/06/2023|||12430000000||14.10000038147|1|2023-04-26|15/03/2023|0.21||10090000000||16.809999465942|1|2023-04-13|15/12/2022|0.18||11970000000||16.770000457764|1|2022-10-27|15/09/2022|0.11||10710000000||14.64999961853|1|2022-08-25|15/06/2022|0.12||9400000000||16.520000457764|1|2022-04-28|15/03/2022|0.33||8670000000||15.470000267029|1|2022-04-15|15/12/2021|0.08||9140000000||19.89999961853|1|2021-10-20|15/09/2021|0.24||9530000000||23.139999389648|1|2021-08-25|15/06/2021|0.24||9000000000||29.629999160767|1|2021-04-29|15/03/2021|0.39||8690000000||24.990008544922|0.76923076923077|2021-04-15|15/12/2020|0.08||9930000000||21.330006980896|0.76923076923077|2020-10-29|15/09/2020|0.17||8010000000||22.780007553101|0.76923076923077|2020-08-20|15/06/2020|0.19||5930000000||27.320007514954|0.76923076923077|2020-04-29|15/03/2020|0.31||5070000000||13.400004005432|0.76923076923077|2020-04-10|15/12/2019|0.17||4640000000||14.180004501343|0.76923076923077|2019-10-30|15/09/2019|0.10||6260000000||15.100004291534|0.76923076923077|2019-08-22|15/06/2019|0.10||5500000000||15.460004425049|0.76923076923077
2024-03-03 11:06:26|08055|100658|/equities/sinochem|SHANGHAICOMP|600500|CNY|Basic Materials|Chemicals|China|CNE0000011R3|26306|Sinochem International Corp|15.1B|15100000000|4.21|19386370|-41.69|3.34-7.45|4.15-4.23|4.18|3587036773|0.63|-25.09|64.52B|64520000000|-0.167|0.15|3.67|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||31|4|28|-0.003|-0.0824|0|0.5264|0.0644|47.1764|0.3665|2024-04-30|15/12/2023||0.17|||4.210000038147|1|2024-04-26|15/03/2024|||||4.210000038147|1|2023-10-28|15/09/2023||0.12|||4.960000038147|1|2023-08-31|15/06/2023|-0.05|0.1|14260000000||5.1700000762939|1|2023-04-28|15/12/2022|0.01||21510000000||6.3600001335144|1|2023-04-28|15/03/2023|0.03||14770000000||6.3600001335144|1|2022-10-29|15/09/2022|0.11||21530000000||6.9299998283386|1|2022-08-31|15/06/2022|0.21||25570000000||7.4000000953674|1|2022-04-30|15/03/2022|0.14|0.47|18840000000||6.0599999427795|1|2022-04-16|15/12/2021|-0.1||22340000000||7.0300002098083|1|2021-10-30|15/09/2021|0.1||19420000000||9.079999923706|1|2021-08-31|15/06/2021|0.67||21500000000||10.340000152588|1|2021-04-30|15/03/2021|0.06||17390000000||5.4800000190735|1|2021-04-30|15/12/2020|0.06||16740000000||5.4800000190735|1|2020-10-31|15/09/2020|0.04||12850000000||5.2300000190735|1|2020-08-29|15/06/2020|0.00||12570000000||5.7300000190735|1|2020-04-30|15/12/2019|-0.03||13220000000||4.9200000762939|1|2020-04-30|15/03/2020|0.01||12000000000||4.9200000762939|1|2019-10-31|15/09/2019|||12970000000||5.0199999809265|1|2019-08-31|15/06/2019|0.07||14080000000||5.0900001525879|1
2024-03-03 11:06:34|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|600109|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000SV4|5592|Sinolink Securities Co Ltd|34.15B|34150000000|9.17|28823337|-3.17|7.58-11.5|9.03-9.21|9.1|3724359310|0.909|20.99|6.51B|6510000000|0.433|0.04|0.44|2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|10.91|5|11.4|9.62|31|4|28|0.014|-0.0484|-0.0072|0.0479|0.0267|22.6025|7.5104|2024-04-25|15/03/2024||0.178||2070000000|9.170000076294|1|2024-04-25|15/12/2023||0.12||2000000000|9.170000076294|1|2023-10-31|15/09/2023|0.1358|0.11|1810000000|1920000000|9.0100002288818|1|2023-08-31|15/06/2023|0.07|0.133|1370000000|1920000000|9.6199998855591|1|2023-04-26|15/12/2022|0.0926|0.1487|1490000000|1410000000|8.670000076294|1|2023-04-26|15/03/2023|0.1602|0.1555|1900000000|1630000000|8.670000076294|1|2022-10-28|15/09/2022|0.0871|0.1043|1460000000|1360000000|7.9299998283386|1|2022-08-31|15/06/2022|0.1087|0.135|1360000000|1440000000|8.6999998092651|1|2022-04-29|15/03/2022|0.1321|0.1569|1380000000|1580000000|7.9299998283386|1|2022-03-31|15/12/2021|0.2049|0.159|1850000000|1590000000|9.670000076294|1|2021-10-29|15/09/2021|0.1425|0.1296|1680000000|1390000000|10.680000305176|1|2021-08-31|15/06/2021|0.1467|0.133|1520000000|1390000000|10.85000038147|1|2021-04-30|15/12/2020|0.1748|0.18|1580000000|1580000000|12.409999847412|1|2021-04-29|15/03/2021|0.1443|0.158|1500000000|1510000000|12.329999923706|1|2020-10-30|15/09/2020|0.1643|0.1462|1800000000|1390000000|15.539999961853|1|2020-08-28|15/06/2020|0.1611|0.11|1520000000|1120000000|14.170000076294|1|2020-04-29|15/03/2020|0.1113|0.11|1070000000|955800000|9.1800003051758|1|2020-04-02|15/12/2019|0.1325|0.11|1130000000|994730000|9.039999961853|1|2019-10-30|15/09/2019|0.0952|0.12|956470000|1050000000|8.6300001144409|1|2019-08-30|15/06/2019|0.1205|0.13|1050000000|1210000000|8.8699998855591|1
2024-03-03 11:06:40|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|603126|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001TB1|1904|Sinoma Energy Conservation Ltd|3.76B|3760000000|6.16|16471699|-22.52|5.29-9.63|6.11-6.25|6.17|610500000|0.699|28.96|3.35B|3350000000|0.212|0.09|1.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0232|0|0|-0.1822|0.0933|27.8813|2.2288|2023-04-28|15/03/2023|0.06||603200000||7.8000001907349|1|2023-04-11|15/12/2022|0.05||1130000000||8.670000076294|1|2022-10-28|15/09/2022|0.08||730700000||6.8499999046326|1|2022-08-25|15/06/2022|0.08||771100000||8.6099996566772|1|2022-04-27|15/03/2022|0.05||582600000||5.539999961853|1|2022-03-28|15/12/2021|0.05||822700000||7.5500001907349|1|2021-10-29|15/09/2021|0.04||630300000||8.1800003051758|1|2021-08-22|15/06/2021|0.09||687700000||7.8299999237061|1|2021-04-29|15/03/2021|0.05||800100000||9.1400003433228|1|2021-03-29|15/12/2020|0.14||738000000||10.869999885559|1|2020-10-30|15/09/2020|0.07||713000000||5.0500001907349|1|2020-08-22|15/06/2020|0.04||768200000||4.9200000762939|1|2020-04-27|15/03/2020|-0.03||377800000||4.4499998092651|1|2020-03-30|15/12/2019|0.09||721900000||4.7399997711182|1|2019-10-30|15/09/2019|0.03||521800000||5.3800001144409|1|2019-08-19|15/06/2019|0.08||619700000||5|1|2019-04-28|15/03/2019|-0.01||409800000||6.6300001144409|1|2019-03-29|15/12/2018|0.06||582500000||7.0500001907349|1|2018-10-29|15/09/2018|0.07||459400000||4.7199997901917|1|2018-08-30|15/06/2018|0.07||507400000||6.0100002288818|1
2024-03-03 11:06:46|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|600970|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001LS3|13782|Sinoma International Engineering Co Ltd|29.96B|29960000000|11.34|19223233|13.17|8.83-15.1|11.08-11.4|11.23|2642317423|0.476|10.86|40.34B|40340000000|1.04|0.3|2.65|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14.36|13|15.58|13.2|30|4|27|0.0039|-0.4367|0|0.2078|0.0658|12.0196|0.8533|2024-04-24|15/03/2024|||||11.340000152588|1|2024-03-27|15/12/2023||0.32|||11.340000152588|1|2023-10-26|15/09/2023|0.24|0.24|10960000000|10960000000|10.029999732971|1|2023-08-25|15/06/2023|0.285|0.27|10540000000||10.970000267029|1|2023-04-26|15/03/2023|0.23|0.26|10010000000|10010000000|13.609999656677|1|2023-03-22|15/12/2022|0.24|0.23|12190000000||11.220000267029|1|2022-10-27|15/09/2022|0.23|0.4|8150000000||8.8000001907349|1|2022-08-23|15/06/2022|0.24|0.22|9750000000||10.619999885559|1|2022-04-27|15/03/2022|0.17|0.17|8700000000||7.5|1|2022-03-23|15/12/2021|0.17|-0.06|11250000000||9.289999961853|1|2021-10-27|15/09/2021|0.42|0.41|8600000000||10.409999847412|1|2021-08-20|15/06/2021|0.23|0.33|6490000000||10.239999771118|1|2021-04-29|15/03/2021|0.14|0.14|5410000000||8.3400001525879|1|2021-03-20|15/12/2020|0.06|0.27|6830000000||9.9300003051758|1|2020-10-29|15/09/2020|0.27||6390000000||7.539999961853|1|2020-08-20|15/06/2020|0.22||5440000000||6.2399997711182|1|2020-04-28|15/03/2020|0.10||3830000000||5.8699998855591|1|2020-03-24|15/12/2019|0.25||7470000000||5.8600001335144|1|2019-10-29|15/09/2019|0.23||5570000000||6.1199998855591|1|2019-08-22|15/06/2019|0.30||6290000000||5.9699997901917|1
2024-03-03 11:06:50|08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|24|-0.0028|0|0|1.2562|0.0447|85.8305|0|2024-04-26|15/12/2023|||||7.5300002098083|1|2024-04-23|15/03/2024|||||7.5300002098083|1|2023-10-27|15/09/2023|||||7.4000000953674|1|2023-08-25|15/06/2023|||||7.5700001716614|1|2023-04-26|15/12/2022|0.05||11500000000||9.6199998855591|1|2023-04-26|15/03/2023|0.07||10220000000||9.6199998855591|1|2022-10-27|15/09/2022|0.03||11060000000||8.0299997329712|1|2022-08-26|15/06/2022|0.13||8170000000||9.3500003814697|1|2022-04-26|15/03/2022|||8830000000||6.3499999046326|1|2022-04-12|15/12/2021|0.05||12250000000||7.6100001335144|1|2021-10-27|15/09/2021|0.05||8570000000||5.5700001716614|1|2021-08-26|15/06/2021|0.06||11030000000||5.1700000762939|1|2021-04-27|15/12/2020|0.13||14230000000||5.289999961853|1|2021-04-27|15/03/2021|0.01||12100000000||5.289999961853|1|2020-10-29|15/09/2020|0.01||11620000000||5.7600002288818|1|2020-08-28|15/06/2020|0.01||11770000000||5.1199998855591|1|2020-04-29|15/03/2020|0.01||6520000000||4.8400001525879|1|2020-04-23|15/12/2019|0.01||14680000000||5.1599998474121|1|2019-10-29|15/09/2019|0.08||10780000000||6.4699997901917|1|2019-08-27|15/06/2019|0.11||17750000000||6.3600001335144|1
2024-03-03 11:06:57|08060|100629|/equities/guotong|SHANGHAICOMP|600444|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001GQ7|424|Sinomach General Machinery Science Technology Co Ltd|1.84B|1840000000|12.60|10358224|-11.76|8.31-20.59|12.27-13.06|12.8|146421932|0.524|73.06|690.46M|690460000|0.17|0.13|1.03|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0022|0|0|-1.1437|0.1814|-12.1496|2.7467|2023-04-25|15/03/2023|0.07||128700000||12.119999885559|1|2023-04-12|15/12/2022|0.06||283700000||12.819999694824|1|2022-10-25|15/09/2022|-0.01||101600000||12.729999542236|1|2022-08-18|15/06/2022|0.17||213100000||15.640000343323|1|2022-04-27|15/03/2022|0.06||189400000||10.640000343323|1|2022-04-08|15/12/2021|0.17||361200000||13.840000152588|1|2021-10-29|15/09/2021|-0.02||114600000||10.210000038147|1|2021-08-18|15/06/2021|0.13||220800000||11.979999542236|1|2021-04-22|15/03/2021|0.05||145300000||9.2200002670288|1|2021-04-08|15/12/2020|0.06||248300000||9.1400003433228|1|2020-10-27|15/09/2020|0.13||169400000||10.35000038147|1|2020-08-13|15/06/2020|0.08||141900000||10.739999771118|1|2020-04-27|15/03/2020|0.04||141200000||9.6499996185303|1|2020-03-25|15/12/2019|0.15||198600000||9.3100004196167|1|2019-10-24|15/09/2019|0.08||217700000||10.949999809265|1|2019-08-15|15/06/2019|0.02||126700000||11.029999732971|1|2019-04-08|15/03/2019|0.07||135200000||12.300000190735|1|2019-04-08|15/12/2018|0.09||221400000||12.300000190735|1|2018-10-25|15/09/2018|0.11||141700000||9.5299997329712|1|2018-08-24|15/06/2018|0.14||147600000||10.319999694824|1
2024-03-03 11:07:04|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|600871|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE000000HS3|66792|Sinopec Oilfield Service Corp|27.29B|27290000000|1.86|49904043|-15.45|1.6-2.39|1.84-1.87|1.85|18984340033|0.893|13.57|78.66B|78660000000|0.032|||2024-03-27|2024-03-27|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1.85|2|1.85|1.85|31|4|26|-0.0089|-0.3881|0.1127|-0.3315|0.088|28.0252|0.7296|2024-04-23|15/03/2024|||||1.8600000143051|1|2024-03-27|15/12/2023|||||1.8600000143051|1|2023-10-27|15/09/2023|0.006||||1.9400000572205|1|2023-08-29|15/06/2023|||||2.170000076294|1|2023-04-26|15/03/2023|0.008||17940000000||2.2300000190735|1|2023-03-28|15/12/2022|0.01|0.02|22820000000||2.079999923706|1|2022-10-27|15/09/2022|0.00|0.01|17810000000||1.8400000333786|1|2022-08-25|15/06/2022|0.01|0.02|17800000000||1.9099999666214|1|2022-04-26|15/03/2022|0.004|0.01|15350000000||1.7999999523163|1|2022-03-29|15/12/2021|0.01|0.01|22800000000||2.0199999809265|1|2021-10-28|15/09/2021|-0.003|0.01|15140000000|15300000000|2.4000000953674|1|2021-08-25|15/06/2021|0.01|0.01|16970000000||2.0899999141693|1|2021-04-27|15/03/2021|0.01|0.01|14600000000||2.0199999809265|1|2021-03-24|15/12/2020|0.01|0.01|21650000000||2.0099999904633|1|2020-10-29|15/09/2020|-0.004|0.01|15000000000||1.7999999523163|1|2020-08-25|15/06/2020|0.02|0.01|18560000000||1.8799999952316|1|2020-04-27|15/03/2020|-0.01|0.01|12870000000|9460000000|1.9400000572205|1|2020-03-24|15/12/2019|0.01|0.02|22270000000||1.9900000095367|1|2019-10-28|15/09/2019|0.011|0.01|17340000000|17550000000|2.2400000095367|1|2019-08-27|15/06/2019|0.02|0.01|16800000000||2.3199999332428|1
2024-03-03 11:07:10|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|600688|CNY|Energy|Oil \u0026 Gas|China|CNE000000BB2|8007|Sinopec Shanghai Petrochemical Co Ltd Class A|23.54B|23540000000|2.78|27478284|-17.51|2.38-3.63|2.76-2.83|2.77|10687895500|0.804|-6.78|94.60B|94600000000|-0.148|0.1|3.13|2024-03-21|2024-03-21|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.75|8|3.9|1.25|31|4|28|-0.0067|0.0601|0.069|0.162|0.0388|26.9739|0.5214|2024-04-24|15/03/2024||-0.02|||2.7799999713898|1|2024-03-21|15/12/2023||0.0539||19590000000|2.7799999713898|1|2023-10-25|15/09/2023|0.025|0.1035|24920000000|24390000000|2.8699998855591|1|2023-08-23|15/06/2023|-0.0432|-0.0764|22960000000|20420000000|3.1099998950958|1|2023-04-26|15/03/2023|-0.015|-0.0239|21980000000|18720000000|3.4500000476837|1|2023-03-22|15/12/2022|-0.0803|0.0512|24740000000|8660000000|3.3800001144409|1|2022-10-26|15/09/2022|-0.145|0.0396|11880000000|27740000000|3.25|1|2022-08-25|15/06/2022|-0.03|-0.03|19890000000|23570000000|3.1800000667572|1|2022-04-27|15/03/2022|0.02|0.0496|26010000000|25530000000|3.0199999809265|1|2022-03-23|15/12/2021|0.0016|0.0968|27420000000|21800000000|3.6300001144409|1|2021-10-27|15/09/2021|0.0551|0.073|20350000000|24450000000|4.25|1|2021-08-25|15/06/2021|0.0592|0.0846|21260000000|21260000000|3.2699999809265|1|2021-04-28|15/03/2021|0.108|0.0773|20380000000|21010000000|3.5699999332428|1|2021-03-24|15/12/2020|0.12|0.1047|19750000000|20800000000|3.5299999713898|1|2020-10-28|15/09/2020|0.099|0.0575|19290000000|22690000000|3.3699998855591|1|2020-08-26|15/06/2020|-0.05|-0.05|17740000000|17740000000|3.5899999141693|1|2020-04-28|15/03/2020|-0.111|-0.01|17930000000|18450000000|4.1900000572205|1|2020-03-24|15/12/2019|0.05|0.05|26150000000|24980000000|3.9000000953674|1|2019-10-23|15/09/2019|0.039|0.07|23380000000|24350000000|4.1100001335144|1|2019-08-20|15/06/2019|0.05|0.07|26860000000|25680000000|4.460000038147|1
2024-03-03 11:07:17|08063|1162082|/equities/sinosoft|SHANGHAICOMP|603927|CNY|Technology|Software \u0026 IT Services|China|CNE100003PB5|19912|Sinosoft Co Ltd|18.55B|18550000000|31.25|7830999|-4.67|20.72-45.97|29.54-31.44|29.66|593600000|0.12|24.79|6.73B|6730000000|1.19|0.55|1.76|2024-04-12|2024-04-12|strong_buy|strong_buy|buy|strong_buy|neutral|strong_sell|strong_buy|buy|neutral|35.82|7|46|28|21|4|16|0.0002|0|0|2.1089|0.0807|116.6406|3.5969|2024-04-25|15/03/2024|||||31.25|1|2024-04-12|15/12/2023|||||31.25|1|2023-10-27|15/09/2023|||1290000000||31.090000152588|1|2023-08-25|15/06/2023|||||32.319999694824|1|2023-04-27|15/03/2023|0.04||1280000000||39.950000762939|1|2023-04-14|15/12/2022|0.55||2810000000||39.650001525879|1|2022-10-28|15/09/2022|0.26||1330000000||27.040000915527|1|2022-08-25|15/06/2022|0.25||1320000000||22.280000686646|1|2022-04-27|15/03/2022|0.01||1250000000||22.069999694824|1|2022-04-14|15/12/2021|0.49||2330000000||23.870000839233|1|2021-10-27|15/09/2021|0.19||1340000000||24.85000038147|1|2021-08-26|15/06/2021|0.28||1340000000||25.139999389648|1|2021-04-28|15/03/2021|0.02||1270000000||37.610014343262|0.71428571428571|2021-04-15|15/12/2020|0.64||2150000000||38.380015945435|0.71428571428571|2020-10-27|15/09/2020|0.17||1260000000||38.630016326904|0.71428571428571|2020-08-27|15/06/2020|0.36||1460000000||57.920022583008|0.71428571428571|2020-04-28|15/03/2020|-0.05||915800000||58.890026092529|0.71428571428571|2020-04-28|15/03/2019|0.04||1190000000||58.890026092529|0.71428571428571|2020-04-16|15/12/2019|0.57||1990000000||58.370024871826|0.71428571428571|2019-10-29|15/09/2019|0.07||1160000000||98.900036621094|0.71428571428571
2024-03-03 11:07:23|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|601598|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE100003GS8|33341|Sinotrans Ltd Class A|36.95B|36950000000|5.97|33574236|44.55|4.01-6.23|5.9-6.07|5.99|7244936875|0.971|10.28|100.87B|100870000000|0.5|0.345|5.78|2024-03-23|2024-03-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.12|6|6.2|4.2|30|4|27|-0.2552|0.1417|0.082|0.2213|0.1686|9.6981|0.32|2024-04-26|15/03/2024|||||5.9699997901917|1|2024-03-23|15/12/2023||0.27||47837000000|5.9699997901917|1|2023-10-26|15/09/2023|0.1349|0.13|24940000000|23942000000|4.710000038147|1|2023-08-25|15/06/2023||0.48||108817000000|5.1399998664856|1|2023-04-28|15/03/2023|0.13|0.12|22360000000|19380000000|4.4299998283386|1|2023-03-27|15/12/2022|0.07|0.24|28420000000|49981000000|4.1700000762939|1|2022-10-26|15/09/2022|0.1643|0.12|25200000000|30898000000|3.6199998855591|1|2022-08-25|15/06/2022|0.19||25550000000||3.6800000667572|1|2022-04-27|15/03/2022|0.13||29640000000||3.5099999904633|1|2022-03-29|15/12/2021|0.09|0.10|26530000000|23159000000|3.9100000858307|1|2021-10-27|15/09/2021|0.1239|0.10|36140000000|23526000000|4.7399997711182|1|2021-08-24|15/06/2021|0.18|0.12|32770000000|25535000000|4.5700001716614|1|2021-04-28|15/03/2021|0.1128|0.08|28900000000|17249000000|4.789999961853|1|2021-03-30|15/12/2020|0.09|0.09|22240000000|23029000000|4.2399997711182|1|2020-10-28|15/09/2020|0.12|0.07|22600000000|16891000000|4.0700001716614|1|2020-08-27|15/06/2020|0.13|0.09|23310000000|21800000000|3.5899999141693|1|2020-04-29|15/03/2020|0.03|0.08|16380000000|18312000000|3.210000038147|1|2020-03-31|15/12/2019|0.09|0.07|21800000000|22233000000|3.4500000476837|1|2019-10-29|15/09/2019|0.08|0.06|18130000000|19841000000|4.3699998855591|1|2019-08-27|15/06/2019|0.13||19720000000||4.4299998283386|1
2024-03-03 11:07:29|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|603737|CNY|Basic Materials|Chemicals|China|CNE1000027D7|8755|Skshu Paint Co Ltd|20.17B|20170000000|38.27|3641839|-70.29|30.61-130.25|37.88-38.72|38.7|527012481|1.27|34.25|12.80B|12800000000|1.11|||2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|68.6|13|94|41.7|30|4|27|0.0294|-0.5442|-0.0075|-2.3696|0.2842|139.6719|6.3374|2024-04-29|15/03/2024|||||38.270000457764|1|2024-04-20|15/12/2023||0.518||4020000000|38.270000457764|1|2023-10-13|15/09/2023|0.46|0.4674|3670000000|3680000000|64.199996948242|1|2023-07-31|15/06/2023|0.54|0.59|3680000000|3680000000|78.879997253418|1|2023-04-29|15/12/2022|0.0547|0.546|3390000000|3560000000|143.5|0.71428571428571|2023-04-29|15/03/2023|0.0501|0.15|2050000000|2050000000|143.5|0.71428571428571|2022-10-29|15/09/2022|0.3857|0.52|3240000000|3240000000|120.34399871826|0.71428571428571|2022-08-31|15/06/2022|0.2571|0.43|3010000000|3010000000|123.14399871826|0.71428571428571|2022-04-30|15/03/2022|-0.0714|-0.1|1700000000|1700000000|103.93599700928|0.71428571428571|2022-04-30|15/12/2021|-0.9143|0.5721|3520000000|4470000000|103.93599700928|0.71428571428571|2021-10-30|15/09/2021|-0.0929|-0.13|3220000000|3370000000|156.04399871826|0.71428571428571|2021-07-31|15/06/2021|0.2|0.555|3200000000|3200000000|214.31200256348|0.71428571428571|2021-04-29|15/03/2021|0.0148|0.0143|1480000000|1220000000|294.18210510254|0.51020408163265|2021-04-29|15/12/2020|0.3367|0.7524|3210000000|3260000000|294.18210510254|0.51020408163265|2020-10-27|15/09/2020|0.4082|0.8076|2400000000|2390000000|206.50008331299|0.51020408163265|2020-08-31|15/06/2020|0.4598|0.87|2160000000|2160000000|224.42008972168|0.51020408163265|2020-04-30|15/12/2019|0.1294||2130000000||151.20012155151|0.36443148688047|2020-04-10|15/03/2020|-0.2515||435000000||130.20010147095|0.36443148688047|2019-10-24|15/09/2019|0.83||1640000000||91.700068145752|0.36443148688047|2019-08-31|15/06/2019|0.63||1570000000||84.840068145752|0.36443148688047
2024-03-03 11:07:35|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|600929|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002T06|5927|Snowsky Salt Industry Group Co Ltd|9.42B|9420000000|5.68|11205391|-33.72|4.53-8.78|5.64-5.75|5.7|1659173900|0.235|13.02|6.17B|6170000000|0.434|0.25|4.4|2024-04-09|2024-04-09|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0513|0|0|1.7226|0.2961|58.5567|4.7896|2024-05-01|15/03/2024|||||5.6799998283386|1|2024-04-09|15/12/2023|||||5.6799998283386|1|2023-10-26|15/09/2023|||||6.25|1|2023-08-18|15/06/2023|||||7.4699997901917|1|2023-04-25|15/12/2022|0.1||1750000000||7.6999998092651|1|2023-04-25|15/03/2023|0.14||1500000000||7.6999998092651|1|2022-10-26|15/09/2022|0.11||1400000000||8.289999961853|1|2022-08-09|15/06/2022|0.24||1800000000||10.420000076294|1|2022-04-26|15/03/2022|0.1||1490000000||6.4400000572205|1|2022-04-25|15/12/2021|0.36||3060000000||7.1500000953674|1|2021-10-29|15/09/2021|0.01||602800000||6.2399997711182|1|2021-08-27|15/06/2021|0.02||572900000||7.3400001525879|1|2021-04-23|15/03/2021|0.05||548600000||5.9299998283386|1|2021-04-23|15/12/2020|0.07||702400000||5.9299998283386|1|2020-10-30|15/09/2020|0.02||498500000||6.3499999046326|1|2020-08-30|15/06/2020|0.03||523600000||7.0700001716614|1|2020-04-29|15/03/2020|0.05||440000000||5.7300000190735|1|2020-04-02|15/12/2019|0.05||725000000||5.9800000190735|1|2019-10-28|15/09/2019|0.02||481600000||7.0900001525879|1|2019-08-14|15/06/2019|0.05||523800000||6.9499998092651|1
2024-03-03 11:07:41|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|603916|CNY|Basic Materials|Chemicals|China|CNE100002TT1|3072|Sobute New Materials Co Ltd Class A|3.72B|3720000000|8.59|4785956|-53.67|6.66-18.58|8.4-8.64|8.53|432890961|0.608|18.21|3.58B|3580000000|0.468|0.3|3.49|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.6|6|16|12.44|29|4|26|-0.0669|-0.1476|-0.2082|0.1708|0.2043|25.2056|2.5135|2024-04-26|15/12/2023||2.06|||8.5900001525879|1|2024-04-26|15/03/2024|||||8.5900001525879|1|2023-10-27|15/09/2023|||918000000||11.279999732971|1|2023-08-26|15/06/2023|0.13||995000000||12.159999847412|1|2023-04-28|15/03/2023|0.1|0.1|666000000|666000000|14.449999809265|1|2023-04-20|15/12/2022|0.12|0.39|1000000000|5881000000|15.729999542236|1|2022-10-27|15/09/2022|0.17|0.17|965000000||15.729999542236|1|2022-08-31|15/06/2022|0.195|0.36|1030000000||19.450000762939|1|2022-04-30|15/12/2021|0.39|0.39|1290000000||22.659999847412|1|2022-04-29|15/03/2022|0.19|0.19|716000000|718000000|21.139999389648|1|2021-10-29|15/09/2021|0.36|0.45|1190000000|1190000000|16.64999961853|1|2021-08-17|15/06/2021|0.33|0.375|1280000000||20.180000305176|1|2021-04-26|15/03/2021|0.175|0.1667|772000000||29.349989318848|0.83333333333333|2021-03-26|15/12/2020|0.3333|0.5|1200000000||29.389988708496|0.83333333333333|2020-10-27|15/09/2020|0.4|0.53|1020000000||26.279988098145|0.83333333333333|2020-08-18|15/06/2020|0.4|0.37|1010000000||34.69998550415|0.83333333333333|2020-04-28|15/03/2020|0.16|0.16|425400000||25.16999130249|0.83333333333333|2020-04-16|15/12/2019|0.33||1010000000||23.149990081787|0.83333333333333|2019-10-29|15/09/2019|0.38||912000000||14.199995040894|0.83333333333333|2019-08-26|15/06/2019|0.27||922200000||12.199995803833|0.83333333333333
2024-03-03 11:07:47|08068|101164|/equities/sunrain-energy|SHANGHAICOMP|603366|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001LZ7|4507|Solareast Holdings Co Ltd|3.95B|3950000000|4.98|12520020|-27.83|3.7-7.25|4.9-5.02|4.94|792416601|0.625|8.67|4.69B|4690000000|0.574|0.078|1.38|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|23|-0.021|0|0|0.0369|0.1044|14.3175|1.3848|2024-04-26|15/03/2024|||||4.9800000190735|1|2024-04-26|15/12/2023|||||4.9800000190735|1|2023-10-27|15/09/2023|||||5.5900001525879|1|2023-08-16|15/06/2023|||||6.1199998855591|1|2023-04-26|15/12/2022|||||5.289999961853|1|2023-04-26|15/03/2023|||||5.289999961853|1|2022-10-26|15/09/2022|0.04||958400000||7.4699997901917|1|2022-08-16|15/06/2022|0.05||1090000000||10.130000114441|1|2022-04-30|15/03/2022|-0.08||643600000||3.8599998950958|1|2022-04-19|15/12/2021|0.19||1350000000||4.3600001335144|1|2021-10-29|15/09/2021|0.03||1000000000||4.75|1|2021-08-19|15/06/2021|0.07||1140000000||4.2800002098083|1|2021-04-30|15/12/2020|0.12||1180000000||4.6900000572205|1|2021-04-30|15/03/2021|-0.03||710000000||4.6900000572205|1|2020-10-30|15/09/2020|0.05||934600000||5.1500000953674|1|2020-08-27|15/06/2020|0.08||980200000||5.3699998855591|1|2020-04-29|15/03/2020|-0.04||444400000||6.1500000953674|1|2020-04-09|15/12/2019|0.05||1040000000||5.5700001716614|1|2019-10-31|15/09/2019|0.04||807000000||4.4899997711182|1|2019-08-20|15/06/2019|0.05||880400000||4.3699998855591|1
2024-03-03 11:07:54|08069|101088|/equities/soochow-securi|SHANGHAICOMP|601555|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE1000019P8|4623|Soochow Securities Co Ltd|36.76B|36760000000|7.34|47386548|3.82|6.03-9.92|7.22-7.4|7.3|5007502651||16.21|9.76B|9760000000|0.449|0.158|2.15|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.13|4|10.71|6.64|31|4|28|-0.0044|0.0235|0.0642|0.0458|0.0695|21.2243|7.2386|2024-04-29|15/03/2024||||3280000000|7.3400001525879|1|2024-04-27|15/12/2023||||3390000000|7.3400001525879|1|2023-10-31|15/09/2023|0.07||2980000000|3260000000|8.0100002288818|1|2023-08-19|15/06/2023|0.16||3080000000|3080000000|8.8999996185303|1|2023-04-29|15/12/2022|0.0482|0.0715|2450000000|1830000000|7.2399997711182|1|2023-04-29|15/03/2023|0.12|0.12|2250000000|2690000000|7.2399997711182|1|2022-10-29|15/09/2022|0.09|0.1663|4420000000|2020000000|6.3499999046326|1|2022-08-20|15/06/2022|0.1199|0.0998|1930000000|1930000000|6.7699999809265|1|2022-04-30|15/03/2022|0.1424|0.157|2060000000|2060000000|6.789999961853|1|2022-04-09|15/12/2021|0.0466|0.09|2500000000|1784000000|7.5500001907349|1|2021-10-30|15/09/2021|0.1432|0.1458|1970000000|1750000000|8.4700002670288|1|2021-08-14|15/06/2021|0.1306|0.0976|2110000000|2340000000|8.25|1|2021-04-30|15/03/2021|0.1229|0.11|1740000000|1700000000|8.6899995803833|1|2021-04-10|15/12/2020|0.069|0.08|1600000000|1610000000|9.289999961853|1|2020-10-31|15/09/2020|0.1304|0.122|1780000000|1680000000|9.7700004577637|1|2020-08-22|15/06/2020|0.1107|0.07|1700000000|1410000000|10.539999961853|1|2020-04-30|15/03/2020|0.1015|0.1|1500000000|1500000000|7.5199999809265|1|2020-04-06|15/12/2019|0.051|0.06|1170000000|1190000000|7.8400001525879|1|2019-10-31|15/09/2019|0.1037|0.14|1310000000|1500000000|9.1585030460358|0.94073377234243|2019-08-10|15/06/2019|0.1126|0.13|1430000000|1500000000|8.8385546197891|0.94073377234243
2024-03-03 11:08:01|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|601900|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE1000025H2|7158|Southern Publishing and Media Co Ltd|12.19B|12190000000|13.82|20193213|56.69|8.73-29.64|13.22-13.92|13.52|881970094|0.059|11.17|9.24B|9240000000|1.2|0.47|3.4|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|18.3|1|18.3|18.3|30|4|27|0.0224|-0.2269|-0.0263|0.2802|0.0884|13.8938|1.427|2024-04-26|15/03/2024|||||13.819999694824|1|2024-04-25|15/12/2023||0.45||2780000000|13.819999694824|1|2023-10-27|15/09/2023|0.3|0.3|2390000000|2390000000|14.199999809265|1|2023-08-30|15/06/2023|0.21|1.01|1860000000|2080000000|19.049999237061|1|2023-04-29|15/03/2023|0.25||2200000000|2200000000|18.459999084473|1|2023-04-28|15/12/2022|0.45||2780000000||16.780000686646|1|2022-10-27|15/09/2022|0.23||2390000000|2780000000|7.4899997711182|1|2022-08-31|15/06/2022|0.16||1500000000||7.9499998092651|1|2022-04-28|15/12/2021|0.12||2060000000||7.2800002098083|1|2022-04-28|15/03/2022|0.15||1860000000|1800000000|7.2800002098083|1|2021-10-30|15/09/2021|0.47||2310000000||6.9800000190735|1|2021-08-24|15/06/2021|0.13||1520000000||7.1599998474121|1|2021-04-28|15/03/2021|0.18|0.18|1710000000|1706000000|7.8000001907349|1|2021-04-28|15/12/2020|0.27||2100000000||7.8000001907349|1|2020-10-29|15/09/2020|0.36||2280000000||8.670000076294|1|2020-08-22|15/06/2020|0.09||1080000000||9.3599996566772|1|2020-04-29|15/03/2020|0.13||1440000000||9.6099996566772|1|2020-04-18|15/12/2019|0.14||1790000000||10.010000228882|1|2019-10-30|15/09/2019|0.24||2130000000||8.210000038147|1|2019-08-15|15/06/2019|0.115|0.13|1130000000|1130000000|8.789999961853|1
2024-03-03 11:08:07|08071|100569|/equities/sw-securities|SHANGHAICOMP|600369|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE0000016P6|2448|Southwest Securities Co Ltd|28.24B|28240000000|4.25|59450987|4.68|3.35-5.21|4.21-4.33|4.32|6645109124|0.862|34.03|2.47B|2470000000|0.124|0.03|0.71|2024-03-30|2024-03-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.75|1|4.75|4.75|31|4|24|-0.0035|-0.3484|-0.0462|-0.0517|0.8508|42.4723|17.4433|2024-04-26|15/03/2024|||||4.25|1|2024-03-30|15/12/2023|||||4.25|1|2023-10-31|15/09/2023|||||4.0999999046326|1|2023-08-26|15/06/2023|||||4.3499999046326|1|2023-04-29|15/03/2023|||||3.8399999141693|1|2023-04-29|15/12/2022|||||3.8399999141693|1|2022-10-29|15/09/2022|||311900000||3.7400000095367|1|2022-08-31|15/06/2022|0.05||844000000||3.920000076294|1|2022-04-27|15/03/2022|-0.02||38780000||3.6800000667572|1|2022-04-09|15/12/2021|0.02||533600000||4.3899998664856|1|2021-10-30|15/09/2021|0.03||603600000||4.8099999427795|1|2021-08-31|15/06/2021|0.07||1210000000||5.0300002098083|1|2021-04-30|15/12/2020|0.05|0.0485|823400000|788640000|4.5599999427795|1|2021-04-30|15/03/2021|0.04||742400000||4.5599999427795|1|2020-10-31|15/09/2020|0.05|0.0536|700000000|700000000|5.039999961853|1|2020-08-31|15/06/2020|0.04|0.05|1040000000|830150000|5.6399998664856|1|2020-04-30|15/12/2019|0.07|0.04|1150000000|757530000|4.4299998283386|1|2020-04-30|15/03/2020|0.04|0.05|568300000|886430000|4.4299998283386|1|2019-10-31|15/09/2019|0.01|0.05|620700000|837270000|4.4699997901917|1|2019-08-24|15/06/2019|0.02|0.04|571000000|797400000|4.7600002288818|1
2024-03-03 11:08:13|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|600292|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001592|2252|Spic Yuanda Environmental Protection Co Ltd|3.99B|3990000000|5.11|8940501|-16.5|4.09-7.73|5.03-5.16|5.05|780816890||180.71|4.16B|4160000000|0.028|0.021|0.37|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0036|0|0|-0.2365|0.0268|57.9264|1.4368|2024-04-26|15/03/2024|||||5.1100001335144|1|2024-03-30|15/12/2023|||||5.1100001335144|1|2023-10-27|15/09/2023|||||6.0199999809265|1|2023-08-30|15/06/2023|||||7.2699999809265|1|2023-04-29|15/03/2023|0.04||804700000||5.7600002288818|1|2023-04-22|15/12/2022|-0.09||1250000000||5.4899997711182|1|2022-10-28|15/09/2022|0.01||1060000000||5.8400001525879|1|2022-08-27|15/06/2022|0.01||921300000||6.4000000953674|1|2022-04-28|15/03/2022|0.03||901200000||5.2800002098083|1|2022-03-31|15/12/2021|-0.04||1330000000||6.6199998855591|1|2021-10-30|15/09/2021|0.05||1130000000||7.5199999809265|1|2021-08-28|15/06/2021|0.03||988900000||7.6599998474121|1|2021-04-24|15/03/2021|0.02||987100000||8.6800003051758|1|2021-03-13|15/12/2020|-0.04||1240000000||7.4899997711182|1|2020-10-29|15/09/2020|0.04||834800000||5.4499998092651|1|2020-08-29|15/06/2020|0.04||929300000||5.8800001144409|1|2020-04-29|15/03/2020|||675300000||4.7800002098083|1|2020-03-28|15/12/2019|0.01||1140000000||5.1100001335144|1|2019-10-30|15/09/2019|0.09||1040000000||5.6399998664856|1|2019-08-30|15/06/2019|0.01||924900000||5.7199997901917|1
2024-03-03 11:08:20|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|601021|CNY|Industrials|Passenger Transportation Services|China|CNE100001V45|9256|Spring Airlines Co Ltd|54.5B|54500000000|55.81|4390970|-11.27|46.92-65.86|54.56-57.4|57.37|976606005|0.655|38.66|15.87B|15870000000|1.43|||2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|75.22|17|94|64.8|31|4|28|0.0072|0.1458|-0.0231|-0.3598|0.1097|11.7804|4.0614|2024-04-30|15/12/2023||-0.0148||4020000000|55.810001373291|1|2024-04-26|15/03/2024||0.6845||4650000000|55.810001373291|1|2023-10-31|15/09/2023|1.88|1.88|6070000000|5430000000|52.900001525879|1|2023-08-31|15/06/2023|0.49|0.4917|4170000000|4170000000|57.119998931885|1|2023-04-28|15/12/2022|-1.33|-0.6267|1760000000|2680000000|60.759998321533|1|2023-04-28|15/03/2023|0.3634|0.4178|3860000000|3860000000|60.759998321533|1|2022-10-29|15/09/2022|-0.54|-0.54|2950000000|2950000000|51.229999542236|1|2022-08-31|15/06/2022|-0.88|-0.88|1290000000|1290000000|49.330001831055|1|2022-04-29|15/12/2021|-0.13|-0.1275|2220000000|3050000000|45.930000305176|1|2022-04-29|15/03/2022|-0.48|-0.48|2360000000|2360000000|45.930000305176|1|2021-10-30|15/09/2021|0.16|0.16|3180000000|3180000000|58.5|1|2021-08-31|15/06/2021|0.32|0.32|3230000000|3230000000|51.020000457764|1|2021-04-30|15/03/2021|-0.31|-0.3103|2220000000|2220000000|63.279998779297|1|2021-04-30|15/12/2020|-0.48|-0.2014|2550000000|2520000000|63.279998779297|1|2020-10-31|15/09/2020|0.28|0.2807|2780000000|2780000000|42.619998931885|1|2020-08-29|15/06/2020|-0.2|-0.2|1660000000|1660000000|44.389999389648|1|2020-04-30|15/03/2020|-0.25|-0.25|2380000000|2380000000|34.540000915527|1|2020-04-30|15/12/2019|0.13|0.15|3240000000|3360000000|34.540000915527|1|2019-10-31|15/09/2019|0.94|0.94|4420000000|4420000000|44.869998931885|1|2019-08-30|15/06/2019|0.41|0.41|3510000000|3510000000|42.799999237061|1
2024-03-03 11:08:26|08074|100959|/equities/star-lake|SHANGHAICOMP|600866|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000H46|8908|Starlake Bioscience Co Inc Zhaoqing Guangdong|7.11B|7110000000|4.28|9710004|-32.28|3.35-6.43|4.25-4.33|4.22|1661472616|0.278|11.24|17.34B|17340000000|0.379|||2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0159|0|0|0.9175|1.8626|22.6871|7.9676|2024-04-23|15/03/2024|||||4.2800002098083|1|2024-04-23|15/12/2023|||||4.2800002098083|1|2023-10-31|15/09/2023|||||5.0999999046326|1|2023-08-29|15/06/2023|||||5.25|1|2023-04-27|15/03/2023|0.07||4160000000||5.8299999237061|1|2023-03-28|15/12/2022|0.3||16500000000||6.0500001907349|1|2022-10-25|15/09/2022|0.05||352000000||6.4200000762939|1|2022-08-20|15/06/2022|0.08||353100000||7.1799998283386|1|2022-04-26|15/03/2022|0.05||277700000||5.1399998664856|1|2022-03-29|15/12/2021|0.05||410200000||8|1|2021-10-26|15/09/2021|0.05||243800000||4.2399997711182|1|2021-08-24|15/06/2021|0.05||277000000||3.7300000190735|1|2021-04-27|15/03/2021|0.05||304000000||4.0599999427795|1|2021-04-27|15/12/2020|0.05||310200000||4.0599999427795|1|2020-10-27|15/09/2020|0.04||220800000||4.710000038147|1|2020-08-25|15/06/2020|0.04||298400000||5.2300000190735|1|2020-04-25|15/03/2020|0.04||286800000||5.1199998855591|1|2020-03-17|15/12/2019|0.04||204900000||6.2399997711182|1|2019-10-22|15/09/2019|0.06||291000000||4.9099998474121|1|2019-08-19|15/06/2019|0.05||255800000||5|1
2024-03-03 11:08:32|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|603290|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100003RN6|1413|StarPower Semiconductor Ltd|26.49B|26490000000|154.94|2132804|-45.72|115.99-303.55|150.02-156.41|151.55|170955274|0.256|35.26|3.45B|3450000000|5.18|1.4361|0.93|2024-04-08|2024-04-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|239|18|360|154.5|20|4|17|0.0236|0.0242|0.0258|0.2264|0.1487|117.8688|26.0029|2024-04-25|15/03/2024||1.45||1060000000|154.94000244141|1|2024-04-08|15/12/2023||1.43||1100000000|154.94000244141|1|2023-10-28|15/09/2023|1.34|1.36|931000000|931000000|161.13000488281|1|2023-08-30|15/06/2023|1.31|1.32|908000000|907980000|200.17999267578|1|2023-04-28|15/03/2023|1.21|1.21|780000000|780010000|236|1|2023-04-08|15/12/2022|1.33|1.29|831000000|841960000|297.54998779297|1|2022-10-28|15/09/2022|1.43|1.45|720000000|722700000|354.64001464844|1|2022-08-27|15/06/2022|1.14|1.16|612000000|612520000|388|1|2022-04-28|15/03/2022|0.89|0.9517|542000000|541780000|330.42001342773|1|2022-04-09|15/12/2021|0.77|0.7154|510000000|515000000|347.70001220703|1|2021-10-30|15/09/2021|0.7|0.7403|478000000|477930000|400|1|2021-08-30|15/06/2021|0.49|0.4907|394000000|393200000|391.51000976562|1|2021-04-28|15/03/2021|0.47|0.523|325000000|325000000|199.55000305176|1|2021-04-09|15/12/2020|0.34|0.3421|295000000|275600000|194.97999572754|1|2020-10-30|15/09/2020|0.39|0.45|252000000|252000000|184.38999938965|1|2020-08-28|15/06/2020|0.395|0.24|279000000|212110000|194.08999633789|1|2020-04-30|15/03/2020|0.1||137860000||130.72999572754|1|2020-04-29|15/03/2019|0.16||149000000||123.15000152588|1|2020-04-07|15/12/2019|0.59||413000000||122|1|2020-01-07|15/06/2019|0.38||217400000|||
2024-03-03 11:08:39|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|600131|CNY|Technology|Telecommunications Services|China|CNE000000VJ3|1191|State Grid Information|21.32B|21320000000|17.73|10920995|0.34|12.77-21.87|16.7-17.76|16.55|1202489000|0.542|25.03|8.04B|8040000000|0.7|0.2|1.13|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|18.44|5|19.6|16.71|30|4|27|0.0028|-0.4902|-0.5288|0.3534|0.0875|18.5369|8.4631|2024-04-26|15/12/2023||0.84|||17.729999542236|1|2024-04-25|15/03/2024|||||17.729999542236|1|2023-10-28|15/09/2023|0.08||1110000000|7615000000|13.859999656677|1|2023-08-24|15/06/2023|0.15||1500000000|1500000000|15.180000305176|1|2023-04-27|15/12/2022|0.32||2980000000||18.14999961853|1|2023-04-27|15/03/2023|0.06||1320000000||18.14999961853|1|2022-10-28|15/09/2022|0.16||1690000000||14.75|1|2022-08-26|15/06/2022|0.15||1750000000||14.159999847412|1|2022-04-22|15/03/2022|0.13||||12.470000267029|1|2022-04-22|15/12/2021|0.26|0.51|3200000000|7011000000|12.470000267029|1|2021-10-28|15/09/2021|0.13||1390000000||14.079999923706|1|2021-08-20|15/06/2021|0.15||1810000000||13.85000038147|1|2021-04-29|15/03/2021|0.04||||14.220000267029|1|2021-04-29|15/12/2020|0.26||||14.220000267029|1|2020-10-30|15/09/2020|0.1||||17.35000038147|1|2020-08-27|15/06/2020|0.11||||21.549999237061|1|2020-04-30|15/12/2019|0.33||||18.510000228882|1|2020-04-30|15/03/2020|0.04||||18.510000228882|1|2019-10-25|15/09/2019|0.13||||20.510000228882|1|2019-08-28|15/06/2019|0.13||||17.170000076294|1
2024-03-03 11:08:46|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|600517|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001G20|3082|State Grid Yingda Co Ltd|27.96B|27960000000|4.89|16374017|-6.68|3.81-6.13|4.81-4.92|4.83|5718435744|0.642|19.92|10.99B|10990000000|0.244|0.057|1.22|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|-0.0019|0|0|0.374|0.1683|33.5942|5.8558|2024-04-26|15/12/2023|||||4.8899998664856|1|2024-04-23|15/03/2024|||||4.8899998664856|1|2023-10-26|15/09/2023|||||4.789999961853|1|2023-08-30|15/06/2023|||||5.2600002288818|1|2023-04-27|15/12/2022|0.04||3640000000||4.8800001144409|1|2023-04-27|15/03/2023|0.08||2110000000||4.8800001144409|1|2022-10-26|15/09/2022|0.04||2810000000||4.9800000190735|1|2022-08-26|15/06/2022|0.08||2400000000||5.5700001716614|1|2022-04-26|15/03/2022|0.03||2010000000||4.6700000762939|1|2022-04-21|15/12/2021|0.04||3840000000||5.2600002288818|1|2021-10-27|15/09/2021|0.06||2020000000||6.8400001525879|1|2021-08-26|15/06/2021|0.07||2220000000||6.6599998474121|1|2021-04-27|15/03/2021|0.04||1410000000||6.7600002288818|1|2021-04-17|15/12/2020|0.04||3160000000||6.6799998283386|1|2020-10-28|15/09/2020|0.07||2200000000||6.5599999427795|1|2020-08-15|15/06/2020|0.05||1750000000||7.3800001144409|1|2020-04-29|15/03/2020|0.09||974000000||7.3200001716614|1|2020-03-27|15/12/2019|-0||2140000000||6.7800002098083|1|2019-10-30|15/09/2019|-0||983200000||7.2300000190735|1|2019-08-30|15/06/2019|0.01||995500000||6.7399997711182|1
2024-03-03 11:08:52|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|603585|CNY|Basic Materials|Chemicals|China|CNE100002G35|1358|Suli Co Ltd|2.1B|2100000000|11.69|1098429|-40.33|9.04-19.78|11.36-11.7|11.47|180002070||23.85|2.20B|2200000000|0.478|0.55|4.7|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|22|-0.008|0|0|0.059|0.0471|14.8345|2.0723|2023-04-28|15/03/2023|0.12||552100000||17.549999237061|1|2023-04-28|15/12/2022|0.16||715500000||17.549999237061|1|2022-10-27|15/09/2022|0.37||791300000||20.790000915527|1|2022-08-18|15/06/2022|0.44||848600000||21.590000152588|1|2022-04-27|15/03/2022|0.55||794700000||15.199999809265|1|2022-04-06|15/12/2021|0.52||715700000||17.309999465942|1|2021-10-28|15/09/2021|0.24||601700000||14.869999885559|1|2021-08-11|15/06/2021|0.33||558500000||15.130000114441|1|2021-04-28|15/03/2021|0.33||415700000||15.159999847412|1|2021-03-24|15/12/2020|0.33||447500000||15.979999542236|1|2020-10-29|15/09/2020|0.33||444700000||17.770000457764|1|2020-08-27|15/06/2020|0.33||343200000||18.770000457764|1|2020-04-22|15/03/2020|0.22||323200000||20.950000762939|1|2020-04-22|15/12/2019|0.33||429800000||20.950000762939|1|2019-10-30|15/09/2019|0.40||428900000||21.920000076294|1|2019-08-28|15/06/2019|0.51||511500000||22.549999237061|1|2019-04-29|15/03/2019|0.44||442500000||23.159999847412|1|2019-04-18|15/12/2018|0.47||442800000||25.959999084473|1|2018-10-27|15/09/2018|0.42||391400000||20.180000305176|1|2018-08-23|15/06/2018|0.52||431300000||21.379999160767|1
2024-03-03 11:08:58|08079|100827|/equities/changlin|SHANGHAICOMP|600710|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000KL2|20202|Sumec Corp Ltd|10.45B|10450000000|8.00|12204782|25|6.15-9.3|7.94-8.11|8.04|1306749434|0.591|10.1|122.96B|122960000000|0.79|0.3|3.75|2024-04-13|2024-04-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|4|3|0.0006|0.0185|0|0.437|0.0691|8.65|0.0733|2024-04-24|15/03/2024|||||8|1|2024-04-13|15/12/2023||0.1|||8|1|2023-10-26|15/09/2023|0.28|0.27|31580000000||7.2199997901917|1|2023-08-18|15/06/2023|0.2|0.2|33500000000||8.1000003814697|1|2023-04-27|15/03/2023|0.18||31000000000||6.8400001525879|1|2023-04-12|15/12/2022|0.1||26180000000||6.4499998092651|1||||||||||||||
2024-03-03 11:09:06|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|600077|CNY|Real Estate|Real Estate Operations|China|CNE000000Q86|630|Sundy Land Investment Co Ltd|516.98M|516980000|0.41|14777732|-84.81|0.41-4.29|0.41-0.41|0.43|1260927301|0.909|-0.145|6.70B|6700000000|-2.83|0.01|0.29|0000-00-00|-0001-11-30|strong_sell|strong_sell||sell|sell||strong_sell|strong_sell||||||26|4|24|-0.0075|0|0|1.6713|0.7805|0.3471|1.5208|2023-08-31|15/06/2023|||||0.40999999642372|1|2023-04-29|15/12/2022|-2.74||1180000000||1.4900000095367|1|2023-04-29|15/03/2023|-0.05||439900000||1.4900000095367|1|2022-10-29|15/09/2022|-0.12||1430000000||2.539999961853|1|2022-08-31|15/06/2022|0.01||3650000000||3.5099999904633|1|2022-04-30|15/03/2022|-0.01||1730000000||3.7599999904633|1|2021-10-30|15/09/2021|0.49||1720000000||2.2599999904633|1|2021-08-31|15/06/2021|0.49||2020000000||2.3399999141693|1|2021-04-30|15/03/2021|0.49||971600000||2.9400000572205|1|2021-04-30|15/12/2020|0.13||3640000000||2.9400000572205|1|2020-10-31|15/09/2020|0.49||1090000000||3.329999923706|1|2020-08-31|15/06/2020|0.49||1580000000||4.2399997711182|1|2020-04-30|15/03/2020|0.49||848100000||2.9500000476837|1|2020-04-28|15/12/2019|0.49||2940000000||2.9700000286102|1|2019-10-25|15/09/2019|-0.04||774500000||2.5199999809265|1|2019-08-30|15/06/2019|-0.04||208200000||2.5199999809265|1|2019-04-30|15/03/2019|-0.01||248300000||3.2799999713898|1|2019-03-30|15/12/2018|0.18||3030000000||3.710000038147|1|2018-10-30|15/09/2018|0.04||372500000||2.5199999809265|1|2018-08-31|15/06/2018|0.07||690100000||3.0499999523163|1
2024-03-03 11:09:12|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|600830|CNY|Financials|Banking Services|China|CNE000000FZ2|244|Sunny Loan Top Co Ltd|3.37B|3370000000|7.42|34368489|10.09|5.32-10.63|7.31-7.64|7.73|454322747|0.428|254.83|253.78M|253780000|0.029|0.01|0.13|2024-03-09|2024-03-09|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.005|0|0|-1.8966|-0.0295|9.9767|7.7088|2024-04-29|15/03/2024|||||7.4200000762939|1|2024-03-09|15/12/2023|||||7.4200000762939|1|2023-10-31|15/09/2023|||||6.2699999809265|1|2023-08-31|15/06/2023|||||6.5199999809265|1|2023-04-28|15/03/2023|0.04||81140000||5.6500000953674|1|2023-03-25|15/12/2022|-0.02||59400000||6.2800002098083|1|2022-10-29|15/09/2022|0.02||70640000||5.1300001144409|1|2022-08-27|15/06/2022|-0||50780000||5.7300000190735|1|2022-04-29|15/03/2022|0.03||74420000||4.7699999809265|1|2022-03-05|15/12/2021|-0.04||66890000||5.9699997901917|1|2021-10-26|15/09/2021|0.04||66100000||4.6900000572205|1|2021-08-28|15/06/2021|-0.01||67750000||4.8899998664856|1|2021-04-23|15/03/2021|0.04||60180000||4.8800001144409|1|2021-03-27|15/12/2020|-0.06||51580000||4.8099999427795|1|2020-10-31|15/09/2020|0.04||48910000||5.5700001716614|1|2020-08-29|15/06/2020|-0.05||38750000||6.4299998283386|1|2020-04-18|15/03/2020|0.01||44580000||5.6300001144409|1|2020-03-21|15/12/2019|0.01||107600000||5.789999961853|1|2019-10-30|15/09/2019|0.04||83000000||5.6900000572205|1|2019-08-30|15/06/2019|-0.01||122300000||5.75|1
2024-03-03 11:09:18|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|603612|CNY|Basic Materials|Chemicals|China|CNE100002R73|3996|Sunstone Development Co Ltd|6.45B|6450000000|11.93|5127322|-53.42|8.77-26.33|11.8-12.23|11.97|540846164|0.584|-14.39|17.62B|17620000000|-0.823|0.97|8.3|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|23.25|5|24.5|22|29|4|26|-0.0192|-0.4468|0|0.2125|0.0885|25.7272|1.8758|2024-04-27|15/12/2023|||||11.930000305176|1|2024-04-26|15/03/2024|||||11.930000305176|1|2023-10-27|15/09/2023|||3800000000||16.579999923706|1|2023-08-31|15/06/2023|-0.251||3910000000|3910000000|16.719999313354|1|2023-04-28|15/12/2022|-0.118||5690000000||20.889999389648|1|2023-04-28|15/03/2023|-0.539||4220000000|4220000000|20.889999389648|1|2022-10-29|15/09/2022|0.85||5750000000|5750000000|27.549999237061|1|2022-08-30|15/06/2022|0.8895||4780000000||33.849998474121|1|2022-04-29|15/03/2022|0.34||3190000000||17.370000839233|1|2022-04-27|15/12/2021|0.32||2850000000||16.469999313354|1|2021-10-28|15/09/2021|0.4||2680000000||20.700000762939|1|2021-08-18|15/06/2021|0.42||2230000000||21.479999542236|1|2021-04-30|15/12/2020|0.23||1810000000||17.860000610352|1|2021-04-29|15/03/2021|0.25||1700000000||18.459999084473|1|2020-10-30|15/09/2020|0.13|0.235|1410000000||14.020000457764|1|2020-08-29|15/06/2020|0.14||1440000000||14.960000038147|1|2020-04-28|15/03/2020|0.04||1180000000||10|1|2020-04-17|15/12/2019|0.08||1420000000||10.489999771118|1|2019-10-31|15/09/2019|0.08||1110000000||9.5500001907349|1|2019-08-29|15/06/2019|0.08||982100000||10.859999656677|1
2024-03-03 11:09:25|08083|100716|/equities/sunyard|SHANGHAICOMP|600571|CNY|Technology|Financial Technology (Fintech) \u0026 Infrastructure|China|CNE000001CZ7|9520|Sunyard System Engineering Co Ltd|6.97B|6970000000|14.93|63618944|34.87|7.78-19.8|14.57-16.07|16.19|466795809|0.673|-146.89|1.65B|1650000000|-0.103|0.25|2.64|2024-04-20|2024-04-20|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0046|0|0|0.3336|0.0589|59.9065|3.5512|2024-04-29|15/03/2024|||||14.930000305176|1|2024-04-20|15/12/2023|||||14.930000305176|1|2023-10-31|15/09/2023|||||9.4499998092651|1|2023-08-31|15/06/2023|||||10.090000152588|1|2023-04-29|15/03/2023|0.02||360300000||9.3999996185303|1|2023-04-15|15/12/2022|-0.13||356500000||11.210000038147|1|2022-10-29|15/09/2022|-0.03||434200000||8.0100002288818|1|2022-08-31|15/06/2022|0.01||440100000||8.1499996185303|1|2022-04-30|15/03/2022|0.04||307100000||8.7799997329712|1|2022-03-31|15/12/2021|0.04||568000000||13.14999961853|1|2021-10-30|15/09/2021|0.04||325600000||8.9700002670288|1|2021-08-31|15/06/2021|0.04||383300000||6.6100001335144|1|2021-04-30|15/03/2021|0.04||260100000||7.8000001907349|1|2021-04-17|15/12/2020|0.04||446000000||7.6300001144409|1|2020-10-31|15/09/2020|0.04||306800000||8.1899995803833|1|2020-08-29|15/06/2020|0.04||299900000||9.5299997329712|1|2020-04-30|15/03/2020|0.04||213500000||8.8500003814697|1|2020-04-18|15/12/2019|0.04||301800000||9.3400001525879|1|2019-10-31|15/09/2019|0.04||326600000||10.340000152588|1|2019-08-31|15/06/2019|0.04||314600000||8.920000076294|1
2024-03-03 11:09:31|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|603890|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T89|5038|Suzhou Chunqiu Electronic Technology Co Ltd Class A|3.82B|3820000000|8.89|14351809|-14.19|5.8-12.49|8.32-9.15|8.32|429906196|0.199|-141.13|3.13B|3130000000|-0.062|0.1|1.12|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||25|4|24|-0.1053|0|0|0.3888|0.059|29.2342|1.9117|2023-04-27|15/03/2023|-0.07||694600000||8.5|1|2023-04-27|15/12/2022|-0.1||799400000||8.5|1|2022-10-27|15/09/2022|0.17||1160000000||10.14999961853|1|2022-08-08|15/06/2022|0.17||963900000||10.699999809265|1|2022-04-27|15/03/2022|0.11||923100000||7.8099999427795|1|2022-04-19|15/12/2021|0.18||1070000000||9.2700004577637|1|2021-10-29|15/09/2021|0.14||865800000||10.920000076294|1|2021-08-04|15/06/2021|0.23||1140000000||12.619999885559|1|2021-04-19|15/03/2021|0.2||918700000||14.140000343323|1|2021-03-30|15/12/2020|0.13||1170000000||14.439999580383|1|2020-10-29|15/09/2020|0.15||1060000000||14.35000038147|1|2020-08-18|15/06/2020|0.25||880800000||16.450000762939|1|2020-04-27|15/03/2020|0.15||477700000||17.120005989075|0.71428571428571|2020-04-21|15/12/2019|0.29||672000000||17.330006790161|0.71428571428571|2019-10-27|15/09/2019|0.21||550000000||9.3800044059753|0.71428571428571|2019-08-27|15/06/2019|0.02||384500000||10.220004272461|0.71428571428571|2019-04-15|15/03/2019|0.11||413000000||14.900012054443|0.51020408163265|2019-03-27|15/12/2018|0.09||507300000||13.91000995636|0.51020408163265|2018-10-26|15/09/2018|0.28||511600000||12.780009326935|0.51020408163265|2018-08-29|15/06/2018|0.14||397700000||16.78001209259|0.51020408163265
2024-03-03 11:09:38|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|603800|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE1000023T2|1346|Suzhou Douson Drilling |4.59B|4590000000|22.28|1496328|-27.02|16.51-35.18|21.82-22.46|22|206058200|0.067|44.19|2.25B|2250000000|0.499|||2024-04-20|2024-04-20|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|42|3|42|42|30|4|27|-0.0023|0|0|-0.1481|0.1802|65.4413|3.1652|2024-04-25|15/03/2024|||||22.280000686646|1|2024-04-20|15/12/2023|||||22.280000686646|1|2023-10-31|15/09/2023|0.18||460500000||29|1|2023-08-16|15/06/2023|||670000000|670000000|32.25|1|2023-04-26|15/12/2022|0.21||730000000||24.790000915527|1|2023-04-26|15/03/2023|0.09||390000000|390000000|24.790000915527|1|2022-10-28|15/09/2022|0.24||746700000||30.530000686646|1|2022-08-30|15/06/2022|0.16||421400000||39.099998474121|1|2022-04-29|15/03/2022|-0.1||291800000||19.610000610352|1|2022-04-29|15/12/2021|0.07||422700000||19.610000610352|1|2021-10-29|15/09/2021|-0.05||279000000||19.989999771118|1|2021-08-30|15/06/2021|-0.06||299800000||16.819999694824|1|2021-04-30|15/12/2020|0.09||277900000||8.8000001907349|1|2021-04-30|15/03/2021|0.04||173300000||8.8000001907349|1|2020-10-31|15/09/2020|0.04||211400000||10.359999656677|1|2020-08-27|15/06/2020|0.04||267300000||11.890000343323|1|2020-04-28|15/12/2019|0.04||344500000||11.369999885559|1|2020-04-28|15/03/2020|0.01||91040000||11.369999885559|1|2019-10-30|15/09/2019|0.04||335300000||12.840000152588|1|2019-08-31|15/06/2019|0.04||381000000||11.760000228882|1
2024-03-03 11:09:44|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|603380|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002QT7|1853|Suzhou Etron Technologies Co Ltd|3.08B|3080000000|19.43|3291254|-34.34|13.64-30.12|19.01-19.99|18.82|158603800|0.243|21.5|1.90B|1900000000|0.909|0.14|0.72|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|22|0.004|0|0|0.181|0.0572|25.4536|2.8|2024-04-26|15/03/2024|||||19.430000305176|1|2024-04-26|15/12/2023|||||19.430000305176|1|2023-10-31|15/09/2023|||509000000||23.760000228882|1|2023-08-30|15/06/2023|||||22.409999847412|1|2023-04-28|15/12/2022|||||21.559999465942|1|2023-04-28|15/03/2023|||||21.559999465942|1|2022-10-29|15/09/2022|0.27||442000000||27.10000038147|1|2022-08-27|15/06/2022|0.24||500300000||31.879999160767|1|2022-04-29|15/03/2022|0.34||489400000||28.370000839233|1|2022-04-02|15/12/2021|0.36||538700000||32.599998474121|1|2021-10-30|15/09/2021|0.38||452000000||29.090000152588|1|2021-08-26|15/06/2021|0.4||395700000||30.10000038147|1|2021-04-22|15/03/2021|0.27||365200000||22.450000762939|1|2021-04-22|15/12/2020|0.29||354200000||22.450000762939|1|2020-10-28|15/09/2020|0.29||331900000||25.700000762939|1|2020-08-25|15/06/2020|0.35||368100000||18.620000839233|1|2020-04-27|15/03/2020|0.1||234900000||17.690000534058|1|2020-04-16|15/12/2019|0.3||300300000||16.139999389648|1|2019-10-28|15/09/2019|0.18||244700000||16.090000152588|1|2019-08-27|15/06/2019|0.22||263300000||14.470000267029|1
2024-03-03 11:10:20|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|18|-0.1657|0|0.0019|4.1667|0.9728|329.6459|0|2024-04-25|15/03/2024|||||15.75|1|2024-04-24|15/12/2023|||||15.75|1|2023-10-31|15/09/2023|||||24.209999084473|1|2023-08-01|15/06/2023|||531000000|530000000|32.569999694824|1|2023-04-27|15/12/2022|||||69.663997650146|0.71428571428571|2023-04-27|15/03/2023|||182000000||69.663997650146|0.71428571428571|2022-10-29|15/09/2022|0.1643||344000000||74.2|0.71428571428571|2022-08-27|15/06/2022|0.3214||264000000||97.412002563477|0.71428571428571|2022-04-27|15/03/2022|0.0071||99000000||47.6|0.71428571428571|2022-04-27|15/12/2021|0.1||257000000||47.6|0.71428571428571|2021-10-29|15/09/2021|0.22||242400000||38.583999252319|0.71428571428571|2021-08-25|15/06/2021|0.19||174000000||57.819998931885|0.71428571428571|2021-04-28|15/03/2021|0.01||84740000||38.318001174927|0.71428571428571|2021-04-22|15/12/2020|0.2||283800000||39.928000640869|0.71428571428571|2020-10-29|15/09/2020|0.1||145800000||52.934001922607|0.71428571428571|2020-08-21|15/06/2020|0.21||163200000||54.137997436523|0.71428571428571|2020-04-28|15/03/2020|-0.1||10310000||60.9|0.71428571428571|2020-04-24|15/12/2019|0.8||201900000||60.452000427246|0.71428571428571|2019-10-24|15/09/2019|0.25||96790000||70.378000640869|0.71428571428571|2019-10-24|15/09/2018|0.3||134200000||70.378000640869|0.71428571428571
2024-03-03 11:10:25|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|688001|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MZ1|2227|Suzhou HYC Technology Co Ltd|12.01B|12010000000|27.22|1854231|-15.04|19.74-41.85|26.59-27.26|26.77|441300713|0.64|47.85|1.86B|1860000000|0.53|0.3|1.1|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|41|2|41|41|24|4|21|-0.1048|-0.1136|0|0.5794|0.1247|62.7148|10.5805|2024-04-30|15/12/2023||0.13|||27.219999313354|1|2024-04-25|15/03/2024|||||27.219999313354|1|2023-10-31|15/09/2023||0.4|||30.89999961853|1|2023-08-31|15/06/2023|0.3|0.3|||32.599998474121|1|2023-04-28|15/12/2022|0.06|0.11|651500000||33|1|2023-04-28|15/03/2023|0.06||359000000||33|1|2022-10-31|15/09/2022|0.25|0.25|566000000||27.85000038147|1|2022-08-31|15/06/2022|0.3|0.3|729000000|729000000|34.860000610352|1|2022-04-28|15/03/2022|0.09||373000000||20.5|1|2022-04-15|15/12/2021|0.1||590300000||24.049999237061|1|2021-10-29|15/09/2021|0.29||584400000||33.380001068115|1|2021-08-17|15/06/2021|0.26||563000000||42.060001373291|1|2021-04-28|15/03/2021|0.06||282500000||35.819999694824|1|2021-04-22|15/12/2020|0.09||486000000||37.240001678467|1|2020-10-27|15/09/2020|0.26||584400000||41.740001678467|1|2020-08-27|15/06/2020|0.27||435400000||39.450000762939|1|2020-04-28|15/03/2020|0.03||171700000||37.860000610352|1|2020-04-28|15/03/2019|0.02||185700000||37.860000610352|1|2020-04-15|15/12/2019|-0.02||264000000||37.939998626709|1|2019-10-28|15/09/2019|0.14||296000000||42.849998474121|1
2024-03-03 11:10:31|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|603183|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002VZ4|0|Suzhou Institute of Building Science Group Co Ltd|1.73B|1730000000|3.46|9299917|-28.22|2.66-5.25|3.38-3.52|3.46|501047151|0.198|10.18|884.00M|884000000|0.333|0.0415|1.2|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|5.6|1|5.6|5.6|29|4|25|-0.0823|0|0|1.4306|0.1492|86.5013|7.0256|2024-04-25|15/03/2024|||||3.460000038147|1|2024-04-16|15/12/2023|||||3.460000038147|1|2023-10-28|15/09/2023|||||4.710000038147|1|2023-08-18|15/06/2023|||170000000||5.0999999046326|1|2023-04-28|15/03/2023|0.01||164200000||4.8600001335144|1|2023-04-11|15/12/2022|0.21||344900000||4.460000038147|1|2022-10-26|15/09/2022|0.01||201500000||4.6399998664856|1|2022-08-20|15/06/2022|0.1||120000000||4.6599998474121|1|2022-04-30|15/03/2022|-0.02||140100000||6.1299974441528|0.83333333333333|2022-04-09|15/12/2021|0.20||344700000||6.9299978256226|0.83333333333333|2021-10-27|15/09/2021|0.05||222500000||5.1799982070923|0.83333333333333|2021-08-13|15/06/2021|0.18||340000000||5.5699979782104|0.83333333333333|2021-04-26|15/03/2021|0.03||140400000||8.4|0.5952380952381|2021-04-09|15/12/2020|0.25||292500000||8.0899995803833|0.5952380952381|2020-10-23|15/09/2020|0.07||207500000||8.9299995803833|0.5952380952381|2020-08-05|15/06/2020|0.01||179000000||8.0500005340576|0.5952380952381|2020-04-29|15/03/2020|0.01||106900000||13.99201071167|0.42517006802721|2020-04-15|15/12/2019|0.25||214700000||10.968008789062|0.42517006802721|2019-10-22|15/09/2019|0.05||131900000||13.380010162354|0.42517006802721|2019-08-05|15/06/2019|0.13||162100000||12.780011009216|0.42517006802721
2024-03-03 11:10:38|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|603922|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002V51|623|Suzhou Jin Hong Shun Auto Parts Co Ltd Class A|3.15B|3150000000|24.60|660675|10.17|19.78-26.68|24.22-24.8|24.66|128000000|0.189|-70.2|448.05M|448050000|-0.346|0.05|0.22|0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|||||23|4|22|-0.0651|0|0|-0.3962|0.0198|-15.2386|4.2405|2022-10-25|15/09/2022|-0.02||136300000||26.430000305176|1|2022-08-29|15/06/2022|-0.09||109900000||26.079999923706|1|2022-04-27|15/03/2022|0.08||113600000||17.450000762939|1|2022-04-27|15/12/2021|0.27||163300000||17.450000762939|1|2021-10-28|15/09/2021|-0.07||110200000||36.740001678467|1|2021-08-27|15/06/2021|-0.1||128700000||18.139999389648|1|2021-04-29|15/03/2021|0.05||112800000||15.439999580383|1|2021-04-29|15/12/2020|0.16||139900000||15.439999580383|1|2020-10-30|15/09/2020|0.05||154000000||16.819999694824|1|2020-08-27|15/06/2020|-0.06||108300000||18.540000915527|1|2020-04-29|15/03/2020|-0.09||67440000||19.64999961853|1|2020-04-29|15/12/2019|-0.39||227100000||19.64999961853|1|2019-10-29|15/09/2019|-0.06||192400000||16.25|1|2019-08-29|15/06/2019|-0.19||171100000||15.939999580383|1|2019-04-25|15/03/2019|-0.05||177700000||20.549999237061|1|2019-04-25|15/12/2018|0.06||265900000||20.549999237061|1|2018-10-29|15/09/2018|0.08||267500000||15.699999809265|1|2018-08-31|15/06/2018|0.1||277700000||17.860000610352|1|2018-04-28|15/03/2018|0.2||258700000||23.110000610352|1|2018-04-20|15/12/2017|0.17||280900000||24.079999923706|1
2024-03-03 11:10:44|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|603660|CNY|Technology|Communications \u0026 Networking|China|CNE100003019|4546|Suzhou Keda Technology Co Ltd|3.82B|3820000000|7.70|52139107|4.05|4.51-12.08|6.74-7.7|7|495725944|0.371|-7.15|1.54B|1540000000|-0.948|0.04|0.61|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||29|4|22|-0.0258|-0.6957|-0.2389|0.9201|0.0993|31.1132|2.6927|2024-04-27|15/12/2023|||||7.6999998092651|1|2024-04-26|15/03/2024|||||7.6999998092651|1|2023-10-28|15/09/2023|||||6.2399997711182|1|2023-08-23|15/06/2023|||||6.3099999427795|1|2023-04-29|15/12/2022|||||6.3299999237061|1|2023-04-29|15/03/2023|||||6.3299999237061|1|2022-10-29|15/09/2022|-0.32||410100000||5.3699998855591|1|2022-08-30|15/06/2022|-0.39||316700000||5.5799999237061|1|2022-04-30|15/03/2022|0.39||444700000||5.7600002288818|1|2022-04-16|15/12/2021|0.39||1020000000||6.1700000762939|1|2021-10-26|15/09/2021|0.39||462700000||6.6199998855591|1|2021-08-24|15/06/2021|0.39||577000000||6.9099998474121|1|2021-04-30|15/03/2021|0.39||549800000||7.3099999427795|1|2021-03-23|15/12/2020|0.39||894400000||7.6999998092651|1|2020-10-29|15/09/2020|0.02||664800000||8.9899997711182|1|2020-08-28|15/06/2020|-0.19||434000000||9.6599998474121|1|2020-04-23|15/03/2020|-0.19||361000000||11.289999961853|1|2020-04-10|15/12/2019|0.14|0.46|822000000|1080000000|12.489999771118|1|2019-10-22|15/09/2019|0.02||640000000||11.159999847412|1|2019-08-28|15/06/2019|-0.08||518000000||14.289999961853|1
2024-03-03 11:10:51|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|603828|CNY|Industrials|Construction \u0026 Engineering|China|CNE100001VL6|1057|Suzhou Kelida Building |1.62B|1620000000|2.71|20221789|-25.55|1.77-5.29|2.64-2.78|2.7|595960158|0.532|-5.2|2.14B|2140000000|-0.51|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0122|0|0|2.6545|0.1205|-42.5467|1.5264|2024-04-30|15/12/2023|||||2.710000038147|1|2024-04-29|15/03/2024|||||2.710000038147|1|2023-10-31|15/09/2023|||||3.5999999046326|1|2023-08-30|15/06/2023|||||3.8499999046326|1|2023-04-29|15/03/2023|0.01||362200000||3.0099999904633|1|2023-04-29|15/12/2022|-0.57||437900000||3.0099999904633|1|2022-10-29|15/09/2022|0.14||583300000||3.0699999332428|1|2022-08-30|15/06/2022|0.02||603100000||3.460000038147|1|2022-04-29|15/03/2022|-0.01||462000000||3.2000000476837|1|2022-04-28|15/12/2021|-0.69||701700000||3.3499999046326|1|2021-10-30|15/09/2021|-0.01||672200000||3.9800000190735|1|2021-08-30|15/06/2021|-0.01||698700000||4.0999999046326|1|2021-04-29|15/03/2021|-0.01||505200000||4.3899998664856|1|2021-04-28|15/12/2020|-0.01||917900000||4.4699997901917|1|2020-10-30|15/09/2020|-0.01||670100000||5.1599998474121|1|2020-08-28|15/06/2020|-0.01||779300000||6.460000038147|1|2020-04-30|15/03/2020|-0.01||289700000||4.0300002098083|1|2020-04-29|15/12/2019|-0.01||905200000||4.1399998664856|1|2019-10-30|15/09/2019|-0.01||530700000||5.4299998283386|1|2019-08-31|15/06/2019|-0.01||543000000||6.5300002098083|1
2024-03-03 11:10:57|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|603332|CNY|Basic Materials|Chemicals|China|CNE100003GW0|965|Suzhou Longjie Special Fiber Co Ltd|1.62B|1620000000|7.47|12452511|-34.42|5.24-14.8|7.38-7.61|7.42|216347184|0.077|-75.71|1.35B|1350000000|-0.098|0.1002|1.03|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||20|4|19|-0.0267|0|0|1.2963|0.0074|88.8182|3.4647|2023-04-24|15/03/2023|-0.08||195800000||10.239999771118|1|2023-04-24|15/12/2022|-0.05||261300000||10.239999771118|1|2022-10-28|15/09/2022|-0.11||341700000||11.39999961853|1|2022-08-26|15/06/2022|-0.06||264000000||12.449999809265|1|2022-04-25|15/03/2022|-0.11||199100000||29.887010612488|0.54945054945055|2022-04-25|15/12/2021|0.04||312400000||29.887010612488|0.54945054945055|2021-10-27|15/09/2021|0.15||329200000||19.383007984161|0.54945054945055|2021-08-23|15/06/2021|0.02||258000000||24.050008926392|0.54945054945055|2021-04-26|15/03/2021|0.1||172600000||22.906008777618|0.54945054945055|2021-04-26|15/12/2020|0.23||317600000||22.906008777618|0.54945054945055|2020-10-28|15/09/2020|0.01||248100000||39.858016662598|0.54945054945055|2020-08-24|15/06/2020|0.05||193400000||32.370011901855|0.54945054945055|2020-04-27|15/03/2020|||120400000||46.173401527405|0.54945054945055|2020-04-27|15/12/2019|0.32||378600000||46.173401527405|0.54945054945055|2019-10-28|15/09/2019|0.45||430800000||45.88219833374|0.54945054945055|2019-10-28|15/09/2018|0.63||488300000||45.88219833374|0.54945054945055|2019-08-26|15/06/2019|0.36||446300000||46.41|0.54945054945055|2019-04-29|15/03/2019|0.3||367900000||61.09739944458|0.54945054945055|2019-04-15|15/12/2018|0.88||935100000||67.6130027771|0.54945054945055|2018-12-24|15/06/2018|0.85||808200000|||
2024-03-03 11:11:04|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|603990|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002ZY8|723|Suzhou MedicalSystem Technology Co Ltd|3.41B|3410000000|11.24|8735824|-46.37|8.12-25.13|11.11-11.5|11.39|303244238|0.37|-41.95|449.76M|449760000|-0.266|||2024-04-29|2024-04-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|0.0102|0|0|-1.7203|0.4982|-11.2477|31.8138|2024-04-30|15/12/2023|||||11.239999771118|1|2024-04-29|15/03/2024|||||11.239999771118|1|2023-10-28|15/09/2023|||350000000||13.199999809265|1|2023-08-18|15/06/2023|||||15.079999923706|1|2023-04-29|15/03/2023|-0.05||70770000||21.761999702454|0.76923076923077|2023-04-29|15/12/2022|0.09||99710000||21.761999702454|0.76923076923077|2022-10-29|15/09/2022|-0.01||62890000||25.610000991821|0.76923076923077|2022-08-16|15/06/2022|0.06||85940000||38.531999206543|0.76923076923077|2022-04-30|15/12/2021|0.16||135700000||22.84100815773|0.59171597633136|2022-04-30|15/03/2022|0.06||56970000||22.84100815773|0.59171597633136|2021-10-30|15/09/2021|0.22||66680000||25.675007686615|0.59171597633136|2021-08-21|15/06/2021|0.22||104300000||28.964010562897|0.59171597633136|2021-04-17|15/12/2020|0.22||138400000||34.684009819031|0.59171597633136|2021-04-17|15/03/2021|0.22||47090000||34.684009819031|0.59171597633136|2020-10-30|15/09/2020|0.05||81000000||58.903015174866|0.59171597633136|2020-08-04|15/06/2020|-0.15||72690000||62.257021522522|0.59171597633136|2020-04-25|15/12/2019|0.53||155100000||86.392827850342|0.45516613563951|2020-04-25|15/03/2020|-0.15||16390000||86.392827850342|0.45516613563951|2019-10-31|15/09/2019|0.04||57720000||62.513120565414|0.45516613563951|2019-08-31|15/06/2019|0.11||79370000||46.81301515007|0.45516613563951
2024-03-03 11:11:10|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|600736|CNY|Real Estate|Real Estate Operations|China|CNE000000LV9|1584|Suzhou New District Hi Tech Industrial Co Ltd|4.96B|4960000000|4.31|14846475|-18.22|3.71-5.9|4.27-4.35|4.31|1151292907|0.549|12.73|10.19B|10190000000|0.337|0.047|1.09|2024-04-27|2024-04-27|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0018|0|0|0.1994|0.8013|17.7304|1.1363|2024-04-29|15/03/2024|||||4.3099999427795|1|2024-04-27|15/12/2023|||||4.3099999427795|1|2023-10-28|15/09/2023|||||4.7699999809265|1|2023-08-30|15/06/2023|||||5.3600001335144|1|2023-04-29|15/12/2022|0.13||4310000000||4.8099999427795|1|2023-04-29|15/03/2023|0.06||2940000000||4.8099999427795|1|2022-10-29|15/09/2022|0.07||1160000000||4.4400000572205|1|2022-08-30|15/06/2022|0.06||4340000000||5.3499999046326|1|2022-04-30|15/03/2022|0.06||920400000||5.210000038147|1|2022-04-26|15/12/2021|0.06||6570000000||4.8600001335144|1|2021-10-30|15/09/2021|0.06||3510000000||4.1799998283386|1|2021-08-31|15/06/2021|0.06||982300000||4.289999961853|1|2021-04-30|15/12/2020|-0||7380000000||4.5300002098083|1|2021-04-30|15/03/2021|0.06||834800000||4.5300002098083|1|2020-10-31|15/09/2020|0.06||1210000000||4.8000001907349|1|2020-08-29|15/06/2020|0.06||607100000||5.5300002098083|1|2020-04-30|15/03/2020|0.06||844800000||5.2199997901917|1|2020-04-11|15/12/2019|0.06||2500000000||5.3200001716614|1|2019-10-29|15/09/2019|0.07||1380000000||6.0599999427795|1|2019-08-24|15/06/2019|0.07||2170000000||6.6900000572205|1
2024-03-03 11:11:16|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|603283|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100002T55|5043|Suzhou Secote Precision Electronic Co Ltd Class A|13.65B|13650000000|68.13|5100183|74.51|33.21-83.77|65.86-68.85|66.3|200316148|0.433|26.76|3.44B|3440000000|2.5|0.53|0.78|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|83|1|83|83|28|4|25|-0.0375|0|0|0.3587|0.5817|37.2952|3.7116|2024-04-30|15/12/2023|||||68.129997253418|1|2024-04-25|15/03/2024|||||68.129997253418|1|2023-10-31|15/09/2023|||1200000000||50.599998474121|1|2023-08-18|15/06/2023|||689000000||41.950000762939|1|2023-04-29|15/03/2023|0.38||715000000||46.400001525879|1|2023-03-28|15/12/2022|0.41||819200000||47.659999847412|1|2022-10-19|15/09/2022|0.96||1120000000||26.639999389648|1|2022-08-30|15/06/2022|0.12||571900000||25.930000305176|1|2022-04-26|15/03/2022|0.14||423400000||15.529999732971|1|2022-04-26|15/12/2021|0.13||666200000||15.529999732971|1|2021-10-29|15/09/2021|0.64||896900000||23.569999694824|1|2021-07-29|15/06/2021|0.09||441800000||34.790000915527|1|2021-04-28|15/03/2021|0.1||313700000||23.450000762939|1|2021-04-27|15/12/2020|0.15||810400000||24.959999084473|1|2020-10-27|15/09/2020|0.26||536500000||54.259998321533|1|2020-07-31|15/06/2020|0.47||425000000||48.959999084473|1|2020-04-27|15/03/2020|0.12||256300000||35.25|1|2020-04-27|15/12/2019|0.19||457000000||35.25|1|2019-10-29|15/09/2019|0.18||250200000||26.159999847412|1|2019-08-21|15/06/2019|0.14||233000000||24.780000686646|1
2024-03-03 11:11:22|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|688003|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MY4|2023|Suzhou TZTEK Technology Co Ltd|6.77B|6770000000|35.2|1479837|-9.51|21.12-48.84|34.31-35.68|34.97|192445000|0.154|31.49|1.65B|1650000000|1.13|0.3|0.85|2024-04-20|2024-04-20|strong_buy|buy|sell|strong_buy|buy|buy|strong_buy|buy|neutral|43.5|4|43.5|43.5|24|4|21|-0.0903|0|0.0003|0.5092|0.3824|76.2717|8.4276|2024-04-29|15/03/2024|||||35.200000762939|1|2024-04-20|15/12/2023|||||35.200000762939|1|2023-10-31|15/09/2023|||365000000|365000000|34.459999084473|1|2023-08-26|15/06/2023|0.19||331000000|331000000|36.380001068115|1|2023-04-29|15/12/2022|0.63||786000000||36.889999389648|1|2023-04-29|15/03/2023|-0.17||182000000||36.889999389648|1|2022-10-27|15/09/2022|0.14||338000000|338000000|36.900001525879|1|2022-08-27|15/06/2022|0.19|0.19|323000000|323000000|36.790000915527|1|2022-04-30|15/03/2022|0.59||141600000||27.090000152588|1|2022-04-15|15/12/2021|0.58|0.58|673000000|672000000|26.659999847412|1|2021-10-29|15/09/2021|0.1||220000000||35.240001678467|1|2021-08-28|15/06/2021|0.12||254700000||40.729999542236|1|2021-04-30|15/03/2021|-0.11||117000000||32.180000305176|1|2021-04-24|15/12/2020|0.48||531840000||32.770000457764|1|2020-10-30|15/09/2020|0.08||208500000||32.900001525879|1|2020-08-21|15/06/2020|0.03||130700000||29.129999160767|1|2020-04-29|15/03/2020|-0.01||93150000||24.909999847412|1|2020-04-29|15/03/2019|||97060000||24.909999847412|1|2020-04-17|15/12/2019|0.35||246100000||26.200000762939|1|2019-10-27|15/09/2019|0.04||103700000||35.529998779297|1
2024-03-03 11:11:28|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|603928|CNY|Basic Materials|Chemicals|China|CNE100002ZW2|691|Suzhou Xingye Materials Technology Co Ltd|1.93B|1930000000|9.57|2463170|-20.12|7.01-13.92|9.45-9.65|9.57|201600000|0.19|20.65|1.55B|1550000000|0.459|1|8.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0128|0|0|0.04|0.0401|17.4918|1.6677|2022-10-27|15/09/2022|0.13||415800000||11.310000419617|1|2022-08-25|15/06/2022|0.12||441700000||13.220000267029|1|2022-04-28|15/03/2022|0.19||513700000||9.5600004196167|1|2022-04-27|15/12/2021|0.21||554400000||9.289999961853|1|2021-10-28|15/09/2021|0.16||502300000||10.170000076294|1|2021-08-24|15/06/2021|0.19||494300000||10.920000076294|1|2021-04-29|15/03/2021|0.19||421400000||11.409999847412|1|2021-04-27|15/12/2020|0.19||407500000||12.10000038147|1|2020-10-29|15/09/2020|0.19||405600000||12.300000190735|1|2020-08-26|15/06/2020|0.19||390300000||12.260000228882|1|2020-04-29|15/03/2020|0.19||257700000||10.10000038147|1|2020-04-25|15/12/2019|0.19||338000000||11.779999732971|1|2019-10-30|15/09/2019|0.19||312800000||12.329999923706|1|2019-08-23|15/06/2019|0.19||325500000||12.300000190735|1|2019-04-26|15/12/2018|0.19||365300000||14.659999847412|1|2019-04-25|15/03/2019|0.17||313600000||15.390000343323|1|2018-10-29|15/09/2018|0.15||382000000||12.710000038147|1|2018-08-21|15/06/2018|0.21||382200000||14.239999771118|1|2018-04-26|15/03/2018|0.17||373500000||14.35000038147|1|2018-03-31|15/12/2017|0.22||393400000||14.569999694824|1
2024-03-03 11:11:34|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|600169|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000X12|5527|Taiyuan Heavy Industry Co Ltd|7.78B|7780000000|2.300|20715580|-12.55|1.86-2.65|2.29-2.36|2.3|3380982500|0.286|33.82|8.56B|8560000000|0.068|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||26|4|25|-0.0131|0|0|0.0873|0.0429|27.6122|1.2336|2023-04-26|15/03/2023|0.01||1950000000||2.3599998950958|1|2023-04-26|15/12/2022|0.03||1920000000||2.3599998950958|1|2022-10-28|15/09/2022|0.01||2090000000||2.5|1|2022-08-26|15/06/2022|0.01||2170000000||2.7200000286102|1|2022-04-27|15/12/2021|-0.02||2500000000||2.1199998855591|1|2022-04-25|15/03/2022|0.01||1870000000||2.3499999046326|1|2021-10-26|15/09/2021|0.03||1800000000||2.8800001144409|1|2021-08-26|15/06/2021|0.03||2190000000||2.829999923706|1|2021-04-27|15/03/2021|||1840000000||2.2999999523163|1|2021-04-27|15/12/2020|0.13||2660000000||2.2999999523163|1|2020-10-28|15/09/2020|||2040000000||2.0099999904633|1|2020-08-12|15/06/2020|-0.07||1820000000||2.1500000953674|1|2020-04-25|15/12/2019|-0.32||1890000000||2.0599999427795|1|2020-04-25|15/03/2020|-0.05||2080000000||2.0599999427795|1|2019-10-29|15/09/2019|||1540000000||2.4000000953674|1|2019-08-22|15/06/2019|||1620000000||2.4400000572205|1|2019-04-27|15/12/2018|0.01||2270000000||2.8199999332428|1|2019-04-26|15/03/2019|||1990000000||2.8800001144409|1|2018-10-27|15/09/2018|||1420000000||2.2400000095367|1|2018-08-29|15/06/2018|||1590000000||2.5199999809265|1
2024-03-03 11:11:40|08100|100792|/equities/tande|SHANGHAICOMP|600665|CNY|Real Estate|Real Estate Operations|China|CNE0000009W7|0|Tande Co Ltd|2.32B|2320000000|2.69|13690811|-32.75|2.05-5.38|2.64-2.73|2.71|864122521|0.643|8.24|11.84B|11840000000|0.323|0.119|4.42|2024-04-20|2024-04-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0088|0|0.5912|0.426|1.0942|11.7192|0.89|2024-04-29|15/03/2024|||||2.6900000572205|1|2024-04-20|15/12/2023|||||2.6900000572205|1|2023-10-28|15/09/2023|||8290000000|5210000000|3.8599998950958|1|2023-08-26|15/06/2023|||||4.3000001907349|1|2023-04-28|15/03/2023|0.02||3190000000||4.0799999237061|1|2023-03-10|15/12/2022|0.32||6630000000||3.9000000953674|1|2022-10-27|15/09/2022|0.07||823700000||2.920000076294|1|2022-08-19|15/06/2022|0.04||2740000000||3.170000076294|1|2022-04-29|15/03/2022|-0.03||361100000||3.9900000095367|1|2022-04-08|15/12/2021|0.11||3340000000||4.5|1|2021-10-29|15/09/2021|0.02||803700000||2.789999961853|1|2021-08-30|15/06/2021|0.35||2460000000||2.7699999809265|1|2021-04-27|15/03/2021|-0.04||341700000||3.0699999332428|1|2021-04-27|15/12/2020|0.23||3760000000||3.0699999332428|1|2020-10-27|15/09/2020|0.08||583200000||3.5499999523163|1|2020-08-27|15/06/2020|0.03||466500000||3.6600000858307|1|2020-04-24|15/03/2020|0.04||491400000||3.4900000095367|1|2020-04-24|15/12/2019|0.21||3120000000||3.4900000095367|1|2019-10-30|15/09/2019|0.09||711600000||3.5099999904633|1|2019-08-22|15/06/2019|0.02||571800000||3.6500000953674|1
2024-03-03 11:11:46|08101|101006|/equities/tangshan-port|SHANGHAICOMP|601000|CNY|Industrials|Transport Infrastructure|China|CNE100000R26|3553|Tangshan Port Group Co Ltd|25.36B|25360000000|4.28|47214067|39.41|3-4.65|4.26-4.47|4.36|5925928614|0.392|13.25|5.67B|5670000000|0.323|0.2|4.67|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.01|3|3.01|3.01|30|4|25|0.0087|-0.0762|0|0.0439|0.0969|11.3532|2.4688|2024-04-26|15/03/2024|||||4.2800002098083|1|2024-03-29|15/12/2023|||||4.2800002098083|1|2023-10-28|15/09/2023|||||3.6300001144409|1|2023-08-30|15/06/2023|||||3.8699998855591|1|2023-04-28|15/03/2023|0.09||1460000000||3.7699999809265|1|2023-03-30|15/12/2022|0.05||1220000000||3.0599999427795|1|2022-10-28|15/09/2022|0.08||1780000000||2.6300001144409|1|2022-08-27|15/06/2022|0.08||1380000000||2.6099998950958|1|2022-04-29|15/03/2022|0.06||1230000000||2.7599999904633|1|2022-04-08|15/12/2021|0.06|0.09|1520000000||3.079999923706|1|2021-10-28|15/09/2021|0.08|0.08|1350000000||2.460000038147|1|2021-08-26|15/06/2021|0.08|0.08|1430000000||2.5199999809265|1|2021-04-29|15/03/2021|0.07|0.07|1780000000||2.7000000476837|1|2021-03-31|15/12/2020|0.08|0.1|1640000000||2.5|1|2020-10-29|15/09/2020|0.08|0.08|2300000000||2.4500000476837|1|2020-08-26|15/06/2020|0.08|0.08|1860000000||2.4300000667572|1|2020-04-29|15/03/2020|0.07||2040000000||2.2300000190735|1|2020-04-11|15/12/2019|0.09||2680000000||2.25|1|2019-10-30|15/09/2019|0.08||2560000000||2.539999961853|1|2019-08-24|15/06/2019|0.08||2940000000||2.579999923706|1
2024-03-03 11:11:52|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|600409|CNY|Basic Materials|Chemicals|China|CNE000001F39|17618|Tangshan Sanyou Chemical Industries Co Ltd|10.76B|10760000000|5.21|17538939|-26.62|4.36-7.11|5.17-5.27|5.22|2064349448|0.86|27.7|21.98B|21980000000|0.187|0.146|2.8|2024-04-26|2024-04-26|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.5|2|7.5|7.5|31|4|28|-0.014|0|0|-0.4178|0.0153|13.5918|0.7789|2024-04-26|15/03/2024|||||5.210000038147|1|2024-04-26|15/12/2023||0.64|||5.210000038147|1|2023-10-27|15/09/2023|0.09||5400000000||5.5199999809265|1|2023-08-26|15/06/2023|0.12||5560000000|5560000000|5.8699998855591|1|2023-04-28|15/03/2023|-0.05||5460000000||5.9499998092651|1|2023-04-14|15/12/2022|0.02||5570000000||6.4899997711182|1|2022-10-29|15/09/2022|0.11||5860000000|5860000000|5.960000038147|1|2022-08-25|15/06/2022|0.24||6380000000|6380000000|6.9200000762939|1|2022-04-30|15/03/2022|0.07||5870000000||6.5500001907349|1|2022-03-16|15/12/2021|0.07||5920000000||8.2200002670288|1|2021-10-30|15/09/2021|0.17||6070000000||9.2299995422363|1|2021-08-27|15/06/2021|0.28||5560000000||13.979999542236|1|2021-04-30|15/03/2021|0.29||5640000000||11.800000190735|1|2021-04-09|15/12/2020|0.33||5200000000||11.189999580383|1|2020-10-29|15/09/2020|0.15||4600000000||7.2300000190735|1|2020-08-28|15/06/2020|-0.03||3960000000||5.710000038147|1|2020-04-25|15/03/2020|-0.1||4020000000||4.9499998092651|1|2020-04-18|15/12/2019|0.08||5040000000||5.1599998474121|1|2019-10-30|15/09/2019|0.07||5000000000|5000000000|5.2300000190735|1|2019-08-28|15/06/2019|0.1||5300000000||5.2199997901917|1
2024-03-03 11:11:59|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|603938|CNY|Basic Materials|Chemicals|China|CNE100002WS7|1219|Tangshan Sunfar Silicon Industries Co Ltd|5.5B|5500000000|14.37|4994119|-43.38|10.75-27.14|14.1-14.68|14.02|382624497|0.761|18.09|2.24B|2240000000|0.789|0.275|1.37|2024-04-12|2024-04-12|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|22|1|22|22|29|4|24|-0.0101|0|-0.0028|0.0872|0.0442|53.2046|6.2933|2024-05-01|15/03/2024|||||14.369999885559|1|2024-04-12|15/12/2023|||||14.369999885559|1|2023-10-27|15/09/2023|||||16.170000076294|1|2023-08-15|15/06/2023|||||20.459999084473|1|2023-04-18|15/03/2023|0.37||573900000||34.790013885498|0.71428571428571|2023-03-31|15/12/2022|0.46||737000000||33.040013885498|0.71428571428571|2022-10-13|15/09/2022|0.8||712000000|714000000|42.800018310547|0.71428571428571|2022-08-25|15/06/2022|0.93||806200000||48.500020599365|0.71428571428571|2022-04-28|15/03/2022|0.77||533300000||40.340033569336|0.51020408163265|2022-03-09|15/12/2021|0.46||467100000||46.490036010742|0.51020408163265|2021-10-27|15/09/2021|0.51||497000000||53.000042953491|0.51020408163265|2021-08-12|15/06/2021|0.49||346600000||69.430052642822|0.51020408163265|2021-04-16|15/03/2021|0.35||288100000||29.500032196045|0.39246467817896|2021-03-19|15/12/2020|0.20||265800000||39.186029026032|0.39246467817896|2020-10-29|15/09/2020|0.2||255500000||33.110025287628|0.39246467817896|2020-08-13|15/06/2020|0.16||251200000||46.200034606934|0.39246467817896|2020-04-30|15/03/2020|0.08||233900000||31.248023044586|0.39246467817896|2020-03-19|15/12/2019|0.13||265900000||56.173615028381|0.39246467817896|2019-10-30|15/09/2019|0.17||290400000||33.829609981537|0.39246467817896|2019-08-28|15/06/2019|0.22||303000000||34.064810878754|0.39246467817896
2024-03-03 11:12:06|08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|603133|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002Y90|349|Tanyuan Technology Co Ltd|983.17M|983170000|4.70|2685501|-59.13|4.38-12.75|4.65-4.89|4.89|209185200|0.507|-11.54|111.24M|111240000|-0.408|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0165|0|0|0.2111|0.0007|11.9813|9.8871|2023-04-26|15/03/2023|-0.05||30120000||6.6599998474121|1|2023-04-26|15/12/2022|-0.27||22460000||6.6599998474121|1|2022-10-28|15/09/2022|-0.07||31120000||11.720000267029|1|2022-08-30|15/06/2022|-0.03||32180000||11.430000305176|1|2022-04-28|15/03/2022|-0.06||21380000||7.4800000190735|1|2022-04-28|15/12/2021|-0.37||47650000||7.4800000190735|1|2021-10-12|15/09/2021|-0.1||57610000||10.619999885559|1|2021-08-27|15/06/2021|-1.6||83020000||12.529999732971|1|2021-04-28|15/12/2020|-0.14||115200000||10.260000228882|1|2021-04-28|15/03/2021|-0.12||134900000||10.260000228882|1|2020-10-30|15/09/2020|-0.12||192800000||14.590000152588|1|2020-08-28|15/06/2020|-0.12||141100000||17.329999923706|1|2020-04-29|15/12/2019|-0.13||199200000||15.939999580383|1|2020-04-29|15/03/2020|-0.07||113500000||15.939999580383|1|2019-10-30|15/09/2019|0.05||143100000||17.14999961853|1|2019-08-28|15/06/2019|-0.08||118100000||20.520000457764|1|2019-04-26|15/12/2018|0.03||151500000||18.549999237061|1|2019-04-25|15/03/2019|-0.04||88020000||19.909999847412|1|2018-10-26|15/09/2018|0.07||133200000||16.219999313354|1|2018-08-23|15/06/2018|0.11||147900000||16.290000915527|1
2024-03-03 11:12:12|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|600535|CNY|Healthcare|Pharmaceuticals|China|CNE000001C81|9183|Tasly Pharmaceutical Group Co Ltd|25.02B|25020000000|16.81|18526247|21.11|12.88-18|16.61-16.84|16.87|1488199880|0.268|22.3|9.03B|9030000000|0.749|0.33|1.96|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.92|7|22.48|8|31|4|28|0.0051|0.0391|-0.2213|0.2382|0.0023|30.7121|2.1371|2024-04-23|15/03/2024||0.65|||16.809999465942|1|2024-04-16|15/12/2023||0.29|||16.809999465942|1|2023-10-28|15/09/2023|0.22|0.23|2180000000|1960000000|14.430000305176|1|2023-08-26|15/06/2023|0.29|0.28|2310000000|2310000000|13.189999580383|1|2023-04-25|15/03/2023|0.18|0.23|2080000000|2080000000|15.5|1|2023-03-28|15/12/2022|0.05|0.93|2490000000|6860000000|13.710000038147|1|2022-10-26|15/09/2022|0.05|0.25|2090000000|6860000000|10.14999961853|1|2022-08-20|15/06/2022|0.1|0.04|2140000000|6860000000|10.10000038147|1|2022-04-26|15/03/2022|-0.37|0.32|1870000000|5140000000|12.170000076294|1|2022-03-22|15/12/2021|0.58|0.08|2180000000|6222000000|14.970000267029|1|2021-10-27|15/09/2021|0.32|0.38|1940000000|6220000000|13.270000457764|1|2021-08-26|15/06/2021|0.45|0.43|2060000000|6220000000|12.670000076294|1|2021-04-24|15/03/2021|0.21|0.21|1760000000|4670000000|13.699999809265|1|2021-03-30|15/12/2020|0.02|0.08|2190000000|5680000000|13.279999732971|1|2020-10-29|15/09/2020|0.27|0.272|2770000000|5680000000|17.280000686646|1|2020-08-26|15/06/2020|0.26|0.19|4670000000|5680000000|17.549999237061|1|2020-04-25|15/03/2020|0.195|0.19|3950000000|3950000000|14.510000228882|1|2020-04-17|15/12/2019|-0.0862|0.27|4910000000|5230000000|14.729999542236|1|2019-10-29|15/09/2019|0.1957|0.15|5230000000|5230000000|15.270000457764|1|2019-08-22|15/06/2019|0.3|0.3|4850000000|4850000000|16.950000762939|1
2024-03-03 11:12:18|08106|100343|/equities/teba|SHANGHAICOMP|600089|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000RB8|24687|Tbea Co Ltd|75.5B|75500000000|15.03|36481984|-30.48|12.78-24.45|14.87-15.07|14.89|5023004494|0.376|4.58|99.25B|99250000000|3.28|1.12|5.73|2024-04-09|2024-04-09|strong_buy|neutral|strong_buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|16.82|5|20.78|11|31|4|27|0.004|-0.0463|0.0358|0.3177|0.0745|22.6337|1.1744|2024-04-25|15/03/2024|||||15.029999732971|1|2024-04-09|15/12/2023||||92967000000|15.029999732971|1|2023-10-28|15/09/2023|||||14.109999656677|1|2023-08-16|15/06/2023|0.54||23530000000||15.89999961853|1|2023-04-25|15/12/2022|0.9538||31350000000||29.444999504089|0.76923076923077|2023-04-25|15/03/2023|0.9308||26290000000|26300000000|29.444999504089|0.76923076923077|2022-10-29|15/09/2022|0.8231||25850000000||26.948999404907|0.76923076923077|2022-08-27|15/06/2022|0.7538||21660000000||33.097998809814|0.76923076923077|2022-04-23|15/03/2022|0.56||17100000000||24.686999702454|0.76923076923077|2022-04-12|15/12/2021|0.3708||22200000000||24.492000198364|0.76923076923077|2021-10-29|15/09/2021|0.4231||16610000000||33.539999008179|0.76923076923077|2021-08-28|15/06/2021|0.2077||13050000000||26.676000595093|0.76923076923077|2021-04-30|15/03/2021|0.4385||9440000000||16.653000545502|0.76923076923077|2021-04-15|15/12/2020|0.1923||14620000000||14.273999404907|0.76923076923077|2020-10-31|15/09/2020|0.1308||11510000000||10.673000049591|0.76923076923077|2020-08-28|15/06/2020|0.1077||10090000000||10.58200044632|0.76923076923077|2020-04-29|15/03/2020|0.0846||7900000000||9.6460000991821|0.76923076923077|2020-04-14|15/12/2019|0.0692||11580000000||9.4380002975464|0.76923076923077|2019-10-30|15/09/2019|0.1308||8400000000||8.4109997272491|0.76923076923077|2019-08-30|15/06/2019|0.1231||9040000000||8.7619997024536|0.76923076923077
2024-03-03 11:12:24|08107|100540|/equities/tdg-holding|SHANGHAICOMP|600330|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE0000016W2|4796|TDG Holding Co Ltd|9.49B|9490000000|7.69|20228964|-35.76|5.56-13.44|7.46-7.75|7.49|1233434416|0.646|30.73|3.99B|3990000000|0.248|0.05|0.65|2024-04-16|2024-04-16|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.81|2|12.81|12.81|30|4|25|-0.0045|0|0|0.6239|0.0484|52.5996|3.5668|2024-04-25|15/03/2024|||||7.6900000572205|1|2024-04-16|15/12/2023|||||7.6900000572205|1|2023-10-28|15/09/2023|||900000000|900000000|8.6099996566772|1|2023-08-18|15/06/2023|||||10.060000419617|1|2023-04-26|15/03/2023|0.07||907200000||11.050000190735|1|2023-04-15|15/12/2022|0.02||1100000000||11.89999961853|1|2022-10-18|15/09/2022|0.4||1280000000||11.859999656677|1|2022-08-31|15/06/2022|0.14||1160000000||12.970000267029|1|2022-04-30|15/03/2022|0.11||964000000||8.3400001525879|1|2022-03-22|15/12/2021|0.07||1010000000||11.829999923706|1|2021-10-20|15/09/2021|0.12||1240000000||11.279999732971|1|2021-08-18|15/06/2021|0.11||986300000||12|1|2021-04-24|15/03/2021|0.11||850800000||8.420000076294|1|2021-04-22|15/12/2020|0.05||929100000||8.5299997329712|1|2020-10-20|15/09/2020|0.12||817800000||10.300000190735|1|2020-08-29|15/06/2020|0.02||897400000||11.25|1|2020-04-28|15/03/2020|0.02||511400000||7.9800000190735|1|2020-04-17|15/12/2019|0.02||883000000||7.5799999237061|1|2019-10-16|15/09/2019|0.03||716200000||6.8099999427795|1|2019-08-31|15/06/2019|0.08||646400000||7.0300002098083|1
2024-03-03 11:12:31|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|603289|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V02|904|Tederic Machinery Co Ltd Class A|2.38B|2380000000|8.12|10693654|-28.33|5.9-12.03|7.91-8.14|7.91|293067442||31.04|1.05B|1050000000|0.259|0.15|1.85|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0923|0|0|-0.2094|0.0676|21.5233|3.2921|2023-04-21|15/03/2023|0.12||289700000||9.460000038147|1|2023-04-14|15/12/2022|-0.02||272300000||10.140000343323|1|2022-10-28|15/09/2022|0.13||345800000||10.119999885559|1|2022-08-29|15/06/2022|0.12||310000000||11.329999923706|1|2022-04-21|15/03/2022|0.1||257800000||8.7299995422363|1|2022-04-07|15/12/2021|0.03||232600000||10.210000038147|1|2021-10-21|15/09/2021|0.16||294000000||9.4499998092651|1|2021-07-29|15/06/2021|0.18||330600000||9.3400001525879|1|2021-04-30|15/03/2021|0.09||240400000||7.9899997711182|1|2021-04-10|15/12/2020|0.08||264400000||7.9899997711182|1|2020-10-23|15/09/2020|0.09||271500000||8.9099998474121|1|2020-08-22|15/06/2020|0.09||211200000||9.210000038147|1|2020-04-24|15/03/2020|0.09||126200000||8.0900001525879|1|2020-04-10|15/12/2019|0.09||230700000||8.1300001144409|1|2019-10-25|15/09/2019|0.14||161600000||10|1|2019-08-20|15/06/2019|0.14||230600000||12.75|1|2019-04-22|15/03/2019|0.1||180500000||11.529999732971|1|2019-04-12|15/12/2018|0.11||230600000||11.979999542236|1|2018-10-22|15/09/2018|0.1||158900000||8.6499996185303|1|2018-08-21|15/06/2018|0.09||224400000||10.609999656677|1
2024-03-03 11:12:37|08109|100733|/equities/tellhow|SHANGHAICOMP|600590|CNY|Industrials|Aerospace \u0026 Defense|China|CNE000001BS4|2013|Tellhow Sci-Tech Co Ltd|4.57B|4570000000|5.36|9437993|-20.94|3.84-7.2|5.26-5.41|5.23|852869750|0.458|-123.72|6.18B|6180000000|-0.043|||2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0372|0|0|-0.6195|0.3055|29.2932|1.3452|2024-04-30|15/03/2024|||||5.3600001335144|1|2024-04-27|15/12/2023|||||5.3600001335144|1|2023-10-28|15/09/2023|||||6.7800002098083|1|2023-08-31|15/06/2023|||||6.4299998283386|1|2023-04-29|15/12/2022|-0.21||3130000000||6.25|1|2023-04-29|15/03/2023|0.07||1020000000||6.25|1|2022-10-29|15/09/2022|0.01||1200000000||6.3499999046326|1|2022-08-26|15/06/2022|0.12||870500000||6.7399997711182|1|2022-04-28|15/03/2022|0.18||983200000||5.1399998664856|1|2022-04-28|15/12/2021|-0.45||2800000000||5.1399998664856|1|2021-10-23|15/09/2021|0.00||1090000000||7.3299999237061|1|2021-08-28|15/06/2021|0.00||1240000000||8.329999923706|1|2021-04-24|15/03/2021|0.00||932000000||5.5799999237061|1|2021-04-24|15/12/2020|-0.42||3340000000||5.5799999237061|1|2020-10-28|15/09/2020|0.04||962200000||6.1199998855591|1|2020-08-22|15/06/2020|0.08||1070000000||7.0100002288818|1|2020-04-28|15/03/2020|0.00||666300000||5.8000001907349|1|2020-04-18|15/12/2019|0.00||1950000000||5.8800001144409|1|2019-10-30|15/09/2019|0.04||1130000000||6.0599999427795|1|2019-08-23|15/06/2019|0.07||993100000||6.0199999809265|1
2024-03-03 11:12:43|08110|100664|/equities/tengda-constr|SHANGHAICOMP|600512|CNY|Industrials|Construction \u0026 Engineering|China|CNE000001D98|3408|Tengda Construction Group Co Ltd|3.5B|3500000000|2.190|17051274|-22.34|1.83-3.04|2.17-2.21|2.2|1598902832|0.325|10.19|4.07B|4070000000|0.214|0.02|0.73|2024-04-16|2024-04-16|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|26|0.002|0|0|0.0481|0.0748|11.8973|1.2496|2024-04-29|15/03/2024|||||2.1900000572205|1|2024-04-16|15/12/2023|||||2.1900000572205|1|2023-10-28|15/09/2023|||800000000||2.5599999427795|1|2023-04-28|15/03/2023|0.08||817300000||2.710000038147|1|2023-04-14|15/12/2022|0.1||1470000000||2.6800000667572|1|2022-10-28|15/09/2022|-0.12||1260000000||2.789999961853|1|2022-08-26|15/06/2022|0.09||1710000000||2.7400000095367|1|2022-04-28|15/12/2021|0.02||2210000000||3.670000076294|1|2022-04-28|15/03/2022|-0.11||1400000000||3.670000076294|1|2021-10-27|15/09/2021|0.12||1330000000||2.9700000286102|1|2021-08-24|15/06/2021|0.12||1340000000||3.5299999713898|1|2021-04-28|15/03/2021|0.25||2040000000||2.6900000572205|1|2021-04-16|15/12/2020|0.08||2470000000||2.710000038147|1|2020-10-28|15/09/2020|0.16||1660000000||2.9000000953674|1|2020-08-24|15/06/2020|0.16||1080000000||3|1|2020-04-28|15/03/2020|-0.02||690100000||3.4400000572205|1|2020-04-03|15/12/2019|-0.03||1920000000||3.2599999904633|1|2019-10-30|15/09/2019|0.06||977900000||2.8199999332428|1|2019-08-24|15/06/2019|0.09||701000000||2.75|1|2019-04-27|15/03/2019|0.19||768500000||2.7999999523163|1
2024-03-03 11:12:49|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|603900|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE100003068|1860|Leysen Jewellery Inc|1.52B|1520000000|4.39|5471146|-37.02|3.37-7.08|4.28-4.44|4.36|345123840|0.412|-21.83|704.04M|704040000|-0.197|0.04|0.62|2024-04-19|2024-04-19|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|0.0028|0|0|-1.1109|-0.0004|18.3191|2.8238|2024-04-25|15/03/2024|||||4.3899998664856|1|2024-04-19|15/12/2023|||||4.3899998664856|1|2023-10-28|15/09/2023|||||6.3099999427795|1|2023-08-18|15/06/2023|||||6.7399997711182|1|2023-04-28|15/03/2023|0.05||250100000||6.3099999427795|1|2023-04-20|15/12/2022|-0.13||137600000||6.4000000953674|1|2022-10-26|15/09/2022|-0||231700000||6|1|2022-08-27|15/06/2022|-0.03||220900000||7.0500001907349|1|2022-04-28|15/12/2021|-0.19||237700000||6.2300000190735|1|2022-04-28|15/03/2022|0.04||322300000||6.2300000190735|1|2021-10-30|15/09/2021|0.03||297000000||6.9800000190735|1|2021-08-28|15/06/2021|0.03||350600000||7.4400000572205|1|2021-04-29|15/12/2020|0.03||345600000||6.8800001144409|1|2021-04-29|15/03/2021|0.03||438900000||6.8800001144409|1|2020-10-29|15/09/2020|0.08||342600000||8.3999996185303|1|2020-08-18|15/06/2020|0.16||317600000||8.3900003433228|1|2020-04-25|15/12/2019|0.01||295600000||7.1700000762939|1|2020-04-25|15/03/2020|0.03||221500000||7.1700000762939|1|2019-10-30|15/09/2019|0.05||283000000||10.25|1|2019-08-20|15/06/2019|0.11||281200000||11.39999961853|1
2024-03-03 11:12:56|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|603789|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000022X6|531|Thinker Agricultural Machinery Co Ltd|1.9B|1900000000|7.31|14829933|-20.2|4.96-15.95|7.13-7.42|7.3|260300000|0.622|-12.87|167.02M|167020000|-0.558|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.6897|1.5859|14.6122|13.4317|2023-04-27|15/12/2022|-0.61||243900000||8.0699996948242|1|2023-04-27|15/03/2023|-0||52930000||8.0699996948242|1|2022-10-27|15/09/2022|-0.11||76220000||8.0500001907349|1|2022-08-26|15/06/2022|-0.05||112700000||8.5699996948242|1|2022-04-28|15/12/2021|-0.43||3720000||7.0300002098083|1|2022-04-28|15/03/2022|-0.04||66340000||7.0300002098083|1|2021-10-29|15/09/2021|-0.1||118900000||12.619999885559|1|2021-08-27|15/06/2021|-0.04||163200000||12.840000152588|1|2021-04-28|15/03/2021|-0.14||116000000||13.020000457764|1|2021-04-28|15/12/2020|-0.76||26910000||13.020000457764|1|2020-10-28|15/09/2020|-0.11||83640000||13.039999961853|1|2020-08-28|15/06/2020|-0.14||88120000||14.060000419617|1|2020-04-28|15/03/2020|-0.06||49740000||13.109999656677|1|2020-04-28|15/12/2019|-0.01||156900000||13.109999656677|1|2019-10-29|15/09/2019|0.03||193200000||14.920000076294|1|2019-08-29|15/06/2019|0.01||150400000||13.380000114441|1|2019-04-26|15/03/2019|0.02||204900000||13.449999809265|1|2019-04-26|15/12/2018|-0.24||66530000||13.449999809265|1|2018-10-29|15/09/2018|0.07||247500000||12.64999961853|1|2018-08-25|15/06/2018|0.01||234000000||12.449999809265|1
2024-03-03 11:13:02|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|603096|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002XR7|501|Thinkingdom Media Group Ltd|2.76B|2760000000|17.41|3056194|-18.57|12.14-28.07|16.52-17.82|16.68|158432024|0.518|19.35|890.87M|890870000|0.858|0.8|4.6|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|22.15|4|23.92|19|29|4|26|0.0258|-0.2088|-0.0203|-0.078|0.0129|37.9673|7.2896|2024-04-27|15/12/2023|||||17.409999847412|1|2024-04-26|15/03/2024|||||17.409999847412|1|2023-10-28|15/09/2023|||217000000|260000000|17.309999465942|1|2023-08-11|15/06/2023|||235000000||19.430000305176|1|2023-04-28|15/12/2022|0.06||234200000||22.639999389648|1|2023-04-28|15/03/2023|0.28||205000000|215000000|22.639999389648|1|2022-10-29|15/09/2022|0.27||257000000|240000000|16.780000686646|1|2022-08-25|15/06/2022|0.24||239000000|239000000|18.049999237061|1|2022-04-29|15/03/2022|0.00||207000000|207000000|16.35000038147|1|2022-04-29|15/12/2021|-0||241100000||16.35000038147|1|2021-10-29|15/09/2021|0.23||223140000||26.469999313354|1|2021-08-18|15/06/2021|0.24||241000000|241000000|30.180000305176|1|2021-04-29|15/03/2021|0.3333||217000000||47.659982299805|0.83333333333333|2021-04-20|15/12/2020|0.2917|0.61|221000000||52.629977416992|0.83333333333333|2020-10-30|15/09/2020|0.35||218000000||45.879981994629|0.83333333333333|2020-08-22|15/06/2020|0.49||247000000||60.349978637695|0.83333333333333|2020-04-29|15/03/2020|0.43||191000000||51.919976806641|0.83333333333333|2020-04-22|15/12/2019|0.3|0.64|232000000||51.439979553223|0.83333333333333|2019-10-29|15/09/2019|0.6|0.57|219000000||59.039978027344|0.83333333333333|2019-08-17|15/06/2019|0.47|0.57|253000000||56.489978027344|0.83333333333333
2024-03-03 11:13:08|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|605168|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100003ZY6|1163|Three's Company Media Group Co Ltd|8.63B|8630000000|58.4|2461564|-49.13|40.9-179.3|57.16-58.72|57.95|147788087|||5.97B|5970000000|6.08|2.2|2.6|2024-04-15|2024-04-15|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|112.66|3|135.71|89.6|20|4|17|-0.0701|-0.2625|0|0.3167|0.1339|70.8256|5.2253|2024-04-30|15/12/2023||3.51|||58.400001525879|1|2024-04-15|15/03/2024|||||58.400001525879|1|2023-10-30|15/09/2023||0.9793|1690000000|1690000000|57.259998321533|1|2023-08-15|15/06/2023||1.43|1260000000|1260000000|77.459999084473|1|2023-04-14|15/03/2023|0.9586||930900000||247.95|0.68965517241379|2023-04-12|15/12/2022|2.95|4.22|2080000000||214.86098937988|0.68965517241379|2022-10-21|15/09/2022|0.5862|0.85|1540000000|1540000000|121.8|0.68965517241379|2022-08-10|15/06/2022|1.06|1.64|1140000000||142.11450309753|0.68965517241379|2022-04-16|15/03/2022|1.13|0.7806|894800000||190.36576236572|0.47628119641837|2022-04-09|15/12/2021|1.67|2.65|1430000000||257.41802103271|0.47628119641837|2021-10-18|15/09/2021|0.6432|2.06|738300000||179.28466651306|0.47628119641837|2021-08-18|15/06/2021|1.63||840000000||196.60250601196|0.47628119641837|2021-04-19|15/03/2021|0.76||563400000||211.01953935547|0.47628119641837|2021-04-15|15/12/2020|1.23||970800000||208.16223992615|0.47628119641837|2020-12-02|15/09/2020|0.5526||687500000||298.05839712524|0.47628119641837|2020-09-02|15/06/2020|0.5241||704600000||313.80978624268|0.47628119641837|2020-08-06|15/06/2019|0.58||388600000||383.77738000488|0.47628119641837|2020-06-03|15/03/2020|0.3716||444800000||168.50814978027|0.47628119641837|2020-05-27|15/03/2019|0.29||324300000||||2020-04-23|15/12/2019|3.74||1630000000|||
2024-03-03 11:13:14|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|600582|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001B90|20513|Tian Di Science |27.81B|27810000000|6.72|33096109|22.18|4.8-6.91|6.69-6.91|6.85|4138588892|0.339|11.96|29.46B|29460000000|0.561|0.2|2.98|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.74|3|8.47|7|30|4|27|0.0055|0.1256|0|0.8234|0.0669|18.426|0.9052|2024-04-26|15/03/2024|||||6.7199997901917|1|2024-03-21|15/12/2023||0.11|||6.7199997901917|1|2023-10-26|15/09/2023||0.14|||4.960000038147|1|2023-08-31|15/06/2023||0.22|||5.6399998664856|1|2023-04-28|15/03/2023|0.13|0.13|6650000000||4.9899997711182|1|2023-03-31|15/12/2022|0.09|0.15|7550000000||5.460000038147|1|2022-10-28|15/09/2022|0.11|0.11|6680000000||5.3099999427795|1|2022-08-31|15/06/2022|0.18|0.13|7200000000||4.9299998283386|1|2022-04-29|15/03/2022|0.1|0.1|5990000000||4.3200001716614|1|2022-04-21|15/12/2021|0.11|0.13|6850000000||4.5|1|2021-10-30|15/09/2021|0.08|0.1|5930000000||4.1700000762939|1|2021-08-27|15/06/2021|0.14|0.13|5640000000||5.2300000190735|1|2021-04-30|15/03/2021|0.06|0.06|5150000000||3.7599999904633|1|2021-04-21|15/12/2020|0.12|0.04|6860000000||3.579999923706|1|2020-10-30|15/09/2020|0.07|0.07|5170000000||3.0599999427795|1|2020-08-28|15/06/2020|0.12|0.15|4960000000||3.170000076294|1|2020-04-28|15/03/2020|0.02||3560000000||3.1300001144409|1|2020-03-28|15/12/2019|0.07||5720000000||3.079999923706|1|2019-10-30|15/09/2019|0.06||4540000000||3.329999923706|1|2019-08-31|15/06/2019|0.12||4750000000||3.2300000190735|1
2024-03-03 11:13:20|08116|100903|/equities/tianjin-global|SHANGHAICOMP|600800|CNY|Basic Materials|Chemicals|China|CNE000000CY2|1227|Tian Jin Global Magnetic Card Co Ltd|3.03B|3030000000|2.73|13956287|-32.59|2.01-4.34|2.69-3|2.73|1110045216|0.234|-21.95|5.26B|5260000000|-0.123|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0102|0|0|-0.8751|2.5138|-22.65|31.2742|2023-04-27|15/03/2023|-0.09||520500000||3.7699999809265|1|2023-03-14|15/12/2022|0.2||2810000000||3.9300000667572|1|2022-10-28|15/09/2022|-0.08||1210000000||3.8499999046326|1|2022-08-29|15/06/2022|-0.09||1180000000||4.0799999237061|1|2022-04-25|15/03/2022|-0.05||852700000||4.3400001525879|1|2022-04-08|15/12/2021|0.06||1150000000||4.8200001716614|1|2021-10-27|15/09/2021|0.02||1220000000||4.3800001144409|1|2021-08-24|15/06/2021|0.02||958000000||4.3099999427795|1|2021-04-27|15/03/2021|-0.05||916900000||4.8899998664856|1|2021-03-18|15/12/2020|-0.05||923800000||5.210000038147|1|2020-10-16|15/09/2020|-0.05||1030000000||4.5999999046326|1|2020-08-25|15/06/2020|0.03||763100000||4.8499999046326|1|2020-04-29|15/03/2020|-0.05||12830000||4.8499999046326|1|2020-04-23|15/12/2019|-0.05||33740000||5.039999961853|1|2019-10-29|15/09/2019|-0.04||19820000||5.7699999809265|1|2019-08-14|15/06/2019|-0.04||32630000||5.1500000953674|1|2019-04-25|15/03/2019|-0.03||17820000||9.25|1|2019-03-12|15/12/2018|0.19||37780000||6.8899998664856|1|2018-10-29|15/09/2018|-0.02||29480000||5.4699997901917|1|2018-08-29|15/06/2018|-0.03||43720000||5.4699997901917|1
2024-03-03 11:13:26|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|601162|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100003F43|3199|Tianfeng Securities Co Ltd|27.12B|27120000000|3.13|132271404|2.62|2.7-4.28|3.09-3.15|3.12|8665757464|0.933|-29.05|2.50B|2500000000|-0.105|0.011|0.37|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|1.1|1|1.1|1.1|17|4|16|0.0095|0|0|-0.8439|-0.8656|48.9445|6.6963|2023-04-27|15/03/2023|0.06||1400000000||2.9100000858307|1|2023-04-27|15/12/2022|0.06||-106200000||2.9100000858307|1|2022-10-30|15/09/2022|||696400000||2.7300000190735|1|2022-08-30|15/06/2022|0.07||766500000||3.0499999523163|1|2022-04-29|15/03/2022|-0.01||365300000||2.8699998855591|1|2022-03-30|15/12/2021|-0||1490000000||3.3399999141693|1|2021-10-29|15/09/2021|0.04||1290000000||3.9000000953674|1|2021-08-30|15/06/2021|0.02||951000000||4.3600001335144|1|2021-04-28|15/03/2021|0.01||672200000||4.8200001716614|1|2021-04-28|15/12/2020|-0.03||908800000||4.8200001716614|1|2020-10-30|15/09/2020|0.04||1370000000||6.0900001525879|1|2020-08-30|15/06/2020|0.05||1220000000||6.9000000953674|1|2020-04-27|15/03/2020|0.02||837900000||5.3000001907349|1|2020-04-27|15/12/2019|0.02||1380000000||5.3000001907349|1|2019-10-30|15/09/2019|||647500000||6.1775016460419|0.88967971530249|2019-08-28|15/06/2019|0.01||782300000||8.9463813419342|0.88967971530249|2019-04-26|15/03/2019|0.02||1030000000||9.7560534324646|0.88967971530249|||
2024-03-03 11:13:33|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|603712|CNY|Technology|Communications \u0026 Networking|China|CNE1000030X9|2275|TianJin 712 Communication |22.56B|22560000000|29.22|6756518|-14.01|21.56-36.95|28.65-29.45|28.8|772000000|0.019|28.68|4.09B|4090000000|1.01|0.11|0.38|2024-03-28|2024-03-28|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|32.58|6|33.15|32|29|4|26|-0.0717|0|0|2.217|0.4668|190.6783|10.44|2024-04-26|15/03/2024|||||29.219999313354|1|2024-03-28|15/12/2023|||||29.219999313354|1|2023-10-28|15/09/2023|||885000000|885000000|24.920000076294|1|2023-08-29|15/06/2023|0.237||908000000|908000000|25|1|2023-04-28|15/03/2023|0.03||472400000||33.360000610352|1|2023-03-31|15/12/2022|0.611||1830000000||30.870000839233|1|2022-10-28|15/09/2022|0.13||841000000||37.759998321533|1|2022-08-18|15/06/2022|0.238||962000000||29.040000915527|1|2022-04-28|15/12/2021|0.574||1690000000||27.10000038147|1|2022-04-28|15/03/2022|0.028||410000000|410000000|27.10000038147|1|2021-10-28|15/09/2021|0.18||666000000||37.299999237061|1|2021-08-18|15/06/2021|0.18||745000000|745000000|43.060001373291|1|2021-04-30|15/03/2021|0.02||346600000||33.950000762939|1|2021-03-18|15/12/2020|0.46||1390000000||33.259998321533|1|2020-10-28|15/09/2020|0.09||470000000|470000000|45.389999389648|1|2020-08-06|15/06/2020|0.01||576100000||51.689998626709|1|2020-04-28|15/03/2020|0.01||264000000||27.780000686646|1|2020-03-17|15/12/2019|0.3||988700000||24.10000038147|1|2019-10-25|15/09/2019|0.06||428600000||22.110000610352|1|2019-08-15|15/06/2019|0.08||457300000||22.489999771118|1
2024-03-03 11:13:39|08119|100633|/equities/benefo|SHANGHAICOMP|600468|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001832|1884|Tianjin Benefo Tejing Electric Co Ltd|5.5B|5500000000|5.06|35844767|16.32|3.62-7.66|4.93-5.17|4.95|1087735321|0.555|45.91|2.02B|2020000000|0.11|0.034|0.67|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_buy|strong_sell|sell|buy|sell|neutral|||||26|4|25|-0.0239|0|0|0.1705|0.0783|68.2555|3.0856|2023-04-27|15/03/2023|0.03||500200000||4.7199997901917|1|2023-04-25|15/12/2022|0.02||483300000||4.7199997901917|1|2022-10-27|15/09/2022|0.04||618700000||4.25|1|2022-08-25|15/06/2022|0.03||612600000||5.0599999427795|1|2022-04-27|15/03/2022|0.03||518400000||3.5299999713898|1|2022-04-19|15/12/2021|0.01||574400000||4.2300000190735|1|2021-10-29|15/09/2021|0.04||648700000||4.9000000953674|1|2021-08-18|15/06/2021|0.03||605200000||4.6500000953674|1|2021-04-20|15/03/2021|0.03||511300000||4.1799998283386|1|2021-04-20|15/12/2020|0.02||664800000||4.1799998283386|1|2020-10-29|15/09/2020|0.04||593800000||4.7699999809265|1|2020-08-27|15/06/2020|0.02||532000000||5.9000000953674|1|2020-04-28|15/03/2020|0.02||408900000||4.8000001907349|1|2020-04-28|15/12/2019|0.01||408500000||4.8000001907349|1|2019-10-29|15/09/2019|0.01||425400000||3.539999961853|1|2019-08-28|15/06/2019|0.01||370800000||3.5|1|2019-04-26|15/03/2019|0.02||364500000||6.2859996795654|0.71428571428571|2019-04-26|15/12/2018|||317800000||6.2859996795654|0.71428571428571|2018-10-29|15/09/2018|0.01||331500000||4.2279999732971|0.71428571428571|2018-08-18|15/06/2018|0.03||394900000||5.6980002403259|0.71428571428571
2024-03-03 11:13:46|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|600874|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000HX3|2265|Tianjin Capital Environmental Protection Group Co Ltd|7.57B|7570000000|5.43|8094607|-16.2|4.6-6.55|5.34-5.45|5.4|1570418085|0.26|10.85|4.55B|4550000000|0.495|0.144|2.65|2024-03-23|2024-03-23|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|8|1|8|8|31|4|26|0.0092|0|0|0.0762|0.0337|22.26|5.0431|2024-04-23|15/03/2024|||||5.4299998283386|1|2024-03-23|15/12/2023|||||5.4299998283386|1|2023-10-25|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.9299998283386|1|2023-04-25|15/03/2023|0.13||976640000||5.8200001716614|1|2023-03-26|15/12/2022|0.08||1290000000||6.3499999046326|1|2022-10-25|15/09/2022|0.17||1100000000||6.210000038147|1|2022-08-30|15/06/2022|0.14||1060000000||6.9499998092651|1|2022-04-26|15/03/2022|0.14||1070000000||6.25|1|2022-03-24|15/12/2021|0.11||1270000000||7.1300001144409|1|2021-10-25|15/09/2021|0.17||1360000000||6.0700001716614|1|2021-08-25|15/06/2021|0.1||1030000000||5.9699997901917|1|2021-04-27|15/03/2021|0.12||875300000||6.1300001144409|1|2021-03-25|15/12/2020|0.09||883700000||6.6799998283386|1|2020-10-28|15/09/2020|0.13||958800000||6.710000038147|1|2020-08-26|15/06/2020|0.09||805100000||7.6799998283386|1|2020-04-28|15/03/2020|0.09||716300000||6.960000038147|1|2020-03-27|15/12/2019|0.08||910800000||7.1300001144409|1|2019-10-25|15/09/2019|0.12||715970000||7.1799998283386|1|2019-08-26|15/06/2019|0.09||632100000||7.4499998092651|1
2024-03-03 11:13:52|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|600082|CNY|Real Estate|Real Estate Operations|China|CNE000000RD4|59|Tianjin Hi-Tech Development Co Ltd|1.63B|1630000000|2.53|15828662|-30.49|1.96-4.02|2.5-2.58|2.55|646115826|0.399|156.87|563.42M|563420000|0.016|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.012|0|0|-1.0091|0.7989|-0.75|6.0132|2022-10-28|15/09/2022|-0.02||78150000||3.579999923706|1|2022-08-30|15/06/2022|-0.02||108400000||3.329999923706|1|2022-04-29|15/03/2022|-0.02||119700000||3.5|1|2022-04-29|15/12/2021|0.08||340200000||3.5|1|2021-10-28|15/09/2021|-0.02||51270000||2.6800000667572|1|2021-08-30|15/06/2021|-0.03||325500000||2.6800000667572|1|2021-04-28|15/03/2021|-0.02||194600000||2.9000000953674|1|2021-04-28|15/12/2020|0.11||162200000||2.9000000953674|1|2020-10-29|15/09/2020|-0.04||122000000||3.3599998950958|1|2020-08-27|15/06/2020|-0||107200000||3.7400000095367|1|2020-04-29|15/03/2020|-0.02||66730000||3.4400000572205|1|2020-04-09|15/12/2019|-0||184100000||3.539999961853|1|2019-10-29|15/09/2019|-0||67940000||4.1399998664856|1|2019-08-28|15/06/2019|0.02||155200000||4.1500000953674|1|2019-04-29|15/03/2019|0.01||270400000||4.9400000572205|1|2019-04-18|15/12/2018|0.02||325700000||5.3600001335144|1|2018-10-29|15/09/2018|-0.01||63270000||3.6099998950958|1|2018-08-31|15/06/2018|||357600000||4.3600001335144|1|2018-04-26|15/03/2018|0.01||34810000||5.2199997901917|1|2018-02-03|15/12/2017|0.09||113100000||5.0199999809265|1
2024-03-03 11:13:58|08122|100832|/equities/tianjin-port|SHANGHAICOMP|600717|CNY|Industrials|Transport Infrastructure|China|CNE000000L16|5781|Tianjin Port Co Ltd|12.3B|12300000000|4.25|17324088|-1.62|3.78-5.43|4.23-4.29|4.27|2894001038|0.311|13.21|11.01B|11010000000|0.321|0.077|1.81|2024-03-23|2024-03-23|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||30|4|25|-0.0042|0|0|0.0921|-0.002|23.5948|1.366|2024-04-26|15/03/2024|||||4.25|1|2024-03-23|15/12/2023|||||4.25|1|2023-10-27|15/09/2023|||||4.2399997711182|1|2023-08-25|15/06/2023|||||4.4400000572205|1|2023-04-28|15/03/2023|0.1||2600000000|2600000000|4.7300000190735|1|2023-03-25|15/12/2022|-0||2740000000||4.2199997901917|1|2022-10-28|15/09/2022|0.08||2370000000||4.1199998855591|1|2022-08-26|15/06/2022|0.14||3310000000||4.0500001907349|1|2022-04-29|15/03/2022|0.08||2400000000||4.1100001335144|1|2022-03-25|15/12/2021|0.08||3680000000||4.0300002098083|1|2021-10-29|15/09/2021|0.06||3680000000||4.1500000953674|1|2021-08-27|15/06/2021|0.15||3920000000||3.9300000667572|1|2021-04-29|15/03/2021|0.12||3190000000||5.7239999771118|0.83333333333333|2021-03-25|15/12/2020|0.03||3820000000||5.8320001602173|0.83333333333333|2020-10-30|15/09/2020|0.12||4000000000||5.5199998855591|0.83333333333333|2020-08-22|15/06/2020|0.13||2900000000||5.7719999313354|0.83333333333333|2020-04-29|15/03/2020|0.10||2710000000||7.56|0.69444444444444|2020-03-25|15/12/2019|-0.04||3460000000||7.7903997802734|0.69444444444444|2019-10-31|15/09/2019|0.12||3470000000||8.8127998352051|0.69444444444444|2019-08-24|15/06/2019|0.15||3140000000||8.8848001098633|0.69444444444444
2024-03-03 11:14:04|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|600322|CNY|Real Estate|Real Estate Operations|China|CNE0000018Z1|520|Tianjin Realty Development Group Co Ltd|1.99B|1990000000|1.800|39194287|-18.55|1.5-3.86|1.78-1.85|1.82|1105700000|0.479|-5.5|4.09B|4090000000|-0.327|||2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|0.0009|0|0|4.0742|2.249|8.3142|1.42|2024-04-30|15/12/2023|||||1.7999999523163|1|2024-04-29|15/03/2024|||||1.7999999523163|1|2023-10-28|15/09/2023|||||2.25|1|2023-08-31|15/06/2023|||||3.6199998855591|1|2023-04-29|15/12/2022|-0.31||362000000||1.8700000047684|1|2023-04-29|15/03/2023|-0.13||1720000000||1.8700000047684|1|2022-10-31|15/09/2022|0.38||851700000||1.8899999856949|1|2022-08-31|15/06/2022|-0.14||1960000000||2.0199999809265|1|2022-04-30|15/03/2022|-0.19||182300000||2.1300001144409|1|2022-04-12|15/12/2021|-1.55||3650000000||2.5699999332428|1|2021-10-30|15/09/2021|-0.03||525300000||1.7799999713898|1|2021-08-31|15/06/2021|-0.06||348200000||1.8200000524521|1|2021-04-30|15/12/2020|-2.3||806300000||1.9900000095367|1|2021-04-30|15/03/2021|-0.03||137500000||1.9900000095367|1|2020-10-31|15/09/2020|0.02||740600000||2.3699998855591|1|2020-08-28|15/06/2020|-0.02||529900000||2.829999923706|1|2020-04-30|15/03/2020|0.03||676100000||2.4500000476837|1|2020-04-30|15/12/2019|-0.07||6330000000||2.4500000476837|1|2019-10-30|15/09/2019|-0.02||159900000||3.2300000190735|1|2019-08-24|15/06/2019|0.07||878700000||3.3199999332428|1
2024-03-03 11:14:11|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|900938|USD|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JZ4|36992|HNA Technology Co Ltd B|926.56M|926560000|0.166|375868|-28.14|0.148-0.237|0.165-0.167|0.167|2899337783|0.329|22.92|363.11M|363110000|0.106|||2024-04-29|2024-04-29|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||19|2|4|-0.0512|0|0|1.4792|0.0193|5.8425|0.01|2024-04-30|15/12/2023|||||0.16599999368191|1|2024-04-29|15/03/2024|||||0.16599999368191|1|2023-10-31|15/09/2023|||||0.18099999427795|1|2023-08-19|15/06/2023|||||0.18400000035763|1|2023-04-29|15/12/2022|||||0.2119999974966|1|2023-04-29|15/03/2023|||||0.2119999974966|1|2022-10-29|15/09/2022|||||0.2039999961853|1|2022-08-31|15/06/2022|||||0.23100000619888|1|2022-04-30|15/03/2022|||||0.23999999463558|1|2022-04-30|15/12/2021|||||0.23999999463558|1|2021-10-30|15/09/2021|||||0.27700001001358|1|2021-08-31|15/06/2021|||||0.266999989748|1|2021-04-30|15/03/2021|||||0.18400000035763|1|2021-04-20|15/12/2020|||||0.19099999964237|1|2018-04-29|15/03/2018|-0.02||74870000000||0.56800001859665|1|2018-02-03|15/12/2017|0.24||91570000000||0.56800001859665|1|2017-10-31|15/09/2017|0.03||77870000000||0.52999997138977|1|2017-08-31|15/06/2017|0.01||74300000000||0.53100001811981|1|2017-04-29|15/03/2017|-0.01||71730000000||0.58200001716614|1|
2024-03-03 11:14:17|08125|100649|/equities/tianyao|SHANGHAICOMP|600488|CNY|Healthcare|Pharmaceuticals|China|CNE000001840|2569|Jinyao Pharmaceutical Co Ltd|4.4B|4400000000|4.02|9782534|-11.26|3.1-6.26|3.92-4.05|3.94|1093932680|0.232|32.6|3.81B|3810000000|0.123|0.01|0.25|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|0.0062|0|0|-0.2535|0.054|19.8508|1.8036|2024-04-25|15/03/2024|||||4.0199999809265|1|2024-03-29|15/12/2023|||||4.0199999809265|1|2023-10-28|15/09/2023|||||5.0999999046326|1|2023-08-30|15/06/2023|||||5|1|2023-04-28|15/03/2023|0.06||990500000||4.710000038147|1|2023-03-30|15/12/2022|-0.01||977100000||4.4000000953674|1|2022-10-28|15/09/2022|-0.01||909500000||4.6799998283386|1|2022-08-27|15/06/2022|0.03||912600000||4.1500000953674|1|2022-04-29|15/03/2022|0.04||889700000||3.9000000953674|1|2022-03-30|15/12/2021|0.04||1100000000||4.8400001525879|1|2021-10-28|15/09/2021|0.04||950900000||4.0999999046326|1|2021-08-28|15/06/2021|0.04||855000000||4.6100001335144|1|2021-04-29|15/03/2021|0.04||846700000||5.0199999809265|1|2021-03-26|15/12/2020|0.04||750100000||5.0500001907349|1|2020-10-29|15/09/2020|0.04||748900000||5.0799999237061|1|2020-08-27|15/06/2020|0.04||885700000||4.9899997711182|1|2020-04-29|15/03/2020|0.04||732200000||4.4699997901917|1|2020-03-26|15/12/2019|0.04||548800000||4.5799999237061|1|2019-10-30|15/09/2019|0.04||710700000||4.1900000572205|1|2019-08-28|15/06/2019|0.04||786200000||4.3400001525879|1
2024-03-03 11:14:24|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|600329|CNY|Healthcare|Pharmaceuticals|China|CNE000001808|4913|Tianjin Zhongxin Pharmaceutical Group Corp Ltd|19.86B|19860000000|30.01|7715956|-14.18|23.4-56.26|29.71-30.23|29.99|770158276|0.684|10.97|8.48B|8480000000|1.28|1.12|3.73|2024-03-30|2024-03-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|44.28|2|44.28|44.28|31|4|28|-0.0025|0|0|0.1622|0.0121|24.9917|2.3793|2024-04-29|15/03/2024|||||30.010000228882|1|2024-03-30|15/12/2023|||||30.010000228882|1|2023-10-31|15/09/2023|||1710000000||32.450000762939|1|2023-08-14|15/06/2023|||1930000000||39.049999237061|1|2023-04-29|15/03/2023|0.52||2150000000||43.020000457764|1|2023-04-01|15/12/2022|0.17||2690000000||40.389999389648|1|2022-10-28|15/09/2022|0.34||1790000000||26.969999313354|1|2022-08-12|15/06/2022|0.35||1890000000||22.299999237061|1|2022-04-29|15/03/2022|0.26||1890000000||18.549999237061|1|2022-03-31|15/12/2021|0.14||1560000000||27.590000152588|1|2021-10-29|15/09/2021|0.26||1710000000||26.569999694824|1|2021-08-13|15/06/2021|0.23||1810000000||28.35000038147|1|2021-04-29|15/03/2021|0.23||1830000000||22.629999160767|1|2021-03-30|15/12/2020|0.23||1650000000||21.719999313354|1|2020-10-30|15/09/2020|0.2||1670000000||16.360000610352|1|2020-08-14|15/06/2020|0.2||1630000000||17.549999237061|1|2020-04-30|15/03/2020|0.22||1660000000||13.960000038147|1|2020-04-17|15/12/2019|0.23||1820000000||13.479999542236|1|2019-10-31|15/09/2019|0.13||1640000000||14.109999656677|1|2019-08-14|15/06/2019|0.2||1780000000||13.220000267029|1
2024-03-03 12:26:24|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|446|TianYu Eco-Environment Co Ltd|1.62B|1620000000|5.58|8447383|-35.42|4.38-10.32|5.45-5.68|5.56|290146240|0.546|-3.14|893.10M|893100000|-1.77|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|-0.009|0|0|-3.7907|0.177|21.2353|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||20.734000587463|0.71428571428571|2018-03-31|15/12/2017|0.3||412500000||22.134000587463|0.71428571428571
2024-03-03 12:26:30|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|6.24B|6240000000|7.92|20688565|-51.35|6.03-16.5|7.69-8.02|7.87|787295690|0.867|44.83|715.42M|715420000|0.174|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|0.0039|0|0|-0.1486|0.6684|65.5343|21.8324|2023-04-26|15/03/2023|0.03||153100000||18.661999893188|0.71428571428571|2023-04-26|15/12/2022|0.02||11860000||18.661999893188|0.71428571428571|2022-10-27|15/09/2022|0.16||299600000||16.561999893188|0.71428571428571|2022-08-28|15/06/2022|0.09||164200000||17.640000534058|0.71428571428571|2022-04-28|15/03/2022|-0.01||88550000||21.04199962616|0.71428571428571|2022-04-28|15/12/2021|-0||340100000||21.04199962616|0.71428571428571|2021-10-27|15/09/2021|0.15||483900000||21.182000160217|0.71428571428571|2021-08-25|15/06/2021|0.08||309900000||18.003999519348|0.71428571428571|2021-04-24|15/03/2021|0.05||274400000||11.885999679565|0.71428571428571|2021-04-24|15/12/2020|0.02||568700000||11.885999679565|0.71428571428571|2020-10-31|15/09/2020|0.07||428200000||13.132000160217|0.71428571428571|2020-08-29|15/06/2020|0.04||679800000||17.45800037384|0.71428571428571|2020-04-25|15/03/2020|||702300000||11.353999519348|0.71428571428571|2020-04-25|15/12/2019|0.1||863600000||11.353999519348|0.71428571428571|2019-10-26|15/09/2019|0.07||421800000||12.571999359131|0.71428571428571|2019-08-28|15/06/2019|0.04||162000000||13.579999732971|0.71428571428571|2019-04-26|15/03/2019|0.04||71990000||15.259999465942|0.71428571428571|2019-04-20|15/12/2018|0.07||278600000||17.19199962616|0.71428571428571|2018-10-27|15/09/2018|0.14||290300000||12.067999839783|0.71428571428571|2018-08-24|15/06/2018|0.15||341600000||15.679999732971|0.71428571428571
2024-03-03 12:26:36|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|615|Tibet Rhodiola Pharmaceutical Holding Co|11.2B|11200000000|45.17|2836389|-17.69|35.04-66.5|44.74-45.43|45.3|247937843|0.911|14.26|2.96B|2960000000|3.15|1.948|4.31|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|0.0289|0|0|0.21|0.057|44.0654|8.2784|2024-04-26|15/03/2024|||||45.169998168945|1|2024-03-27|15/12/2023|||||45.169998168945|1|2023-10-27|15/09/2023|||||46.490001678467|1|2023-08-25|15/06/2023|||||48.270000457764|1|2023-04-28|15/03/2023|1.22||906900000||60.669998168945|1|2023-03-11|15/12/2022|-0.29||596500000||55.279998779297|1|2022-10-28|15/09/2022|0.73||615000000||37.580001831055|1|2022-08-31|15/06/2022|0.35||687100000||35.049999237061|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|2020-04-28|15/03/2020|0.52||300000000||24.430000305176|1|2020-03-13|15/12/2019|0.42||324700000||53.493998718262|0.71428571428571|2019-10-26|15/09/2019|0.50||312400000||51.31000213623|0.71428571428571|2019-08-15|15/06/2019|0.50||321800000||47.306001281738|0.71428571428571
2024-03-03 12:26:42|08130|100547|/equities/tibet-summit|SHANGHAICOMP|600338|CNY|Basic Materials|Metals \u0026 Mining|China|CNE0000016D2|1883|Tibet Summit Resources Co Ltd|9.86B|9860000000|10.82|21648411|-57.68|7.21-26.5|10.68-11.13|11.41|914210168|0.559|-137.82|1.75B|1750000000|-0.078|||2024-04-30|2024-04-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||29|4|24|-0.0014|0|0|-0.1885|0.0931|23.7896|9.4017|2024-04-30|15/03/2024|||||10.819999694824|1|2024-04-30|15/12/2023|||||10.819999694824|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1
2024-03-03 12:26:48|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2133|Tibet Tianlu Co Ltd|4.96B|4960000000|4.04|35390378|-24.49|2.65-7.98|3.69-4.04|3.67|1227077629|0.592|-8.8|3.87B|3870000000|-0.459|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0141|0|0|2.1815|0.3987|84.4114|2.395|2023-04-28|15/03/2023|-0.09||531900000||6.6700000762939|1|2023-04-18|15/12/2022|-0.31||1060000000||7.1700000762939|1|2022-10-28|15/09/2022|-0.1||810600000||4.6700000762939|1|2022-08-23|15/06/2022|-0.09||1280000000||5.4099998474121|1|2022-04-28|15/03/2022|0.01||694500000||5.539999961853|1|2022-04-18|15/12/2021|0.01||1840000000||6.1900000572205|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1
2024-03-03 12:26:56|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.25B|2250000000|10.13|4656161|-16.69|7.8-16.02|9.91-10.15|10.07|222195517|0.809|200.8|200.78M|200780000|0.05|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0059|0|0|-1.3031|0.8086|-7.133|26.41|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1
2024-03-03 12:27:03|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|8.23B|8230000000|10.04|7738559|-43.82|7.43-17.93|9.92-10.2|9.9|819660744|0.77|89.64|2.16B|2160000000|0.111|0.016|0.16|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|5.9987|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1
2024-03-03 12:27:09|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|3.59B|3590000000|8.24|3143360|-47.21|6.3-16.06|8.09-8.3|8.22|435161500|-0.062|14.8|1.39B|1390000000|0.55|0.235|2.84|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||27|4|22|0.0022|0|0|0.2052|0.0999|71.2881|7.605|2024-04-26|15/03/2024|||||8.2399997711182|1|2024-04-26|15/12/2023|||||8.2399997711182|1|2023-10-25|15/09/2023|||||10.029999732971|1|2023-08-23|15/06/2023|||||10.409999847412|1|2023-04-26|15/03/2023|||350000000||12.85000038147|1|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|2020-04-27|15/12/2019|0.03||193000000||11.020000457764|1|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1|2019-04-25|15/03/2019|0.05||154500000||12.689999580383|1|2019-04-25|15/12/2018|0.02||269400000||12.689999580383|1
2024-03-03 12:27:16|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|5.41B|5410000000|11.16|11980709|0.18|8.68-15.17|11-11.24|11.17|484325171|0.337|14.27|8.48B|8480000000|0.78|0.25|2.24|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|||||29|4|22|-0.0164|0|0|-0.0024|0.0356|15.9177|0.665|2024-04-26|15/03/2024|||||11.159999847412|1|2024-04-26|15/12/2023|||||11.159999847412|1|2023-10-28|15/09/2023|||||11.020000457764|1|2023-08-25|15/06/2023|||||11.210000038147|1|2023-04-28|15/12/2022|||||12.239999771118|1|2023-04-28|15/03/2023|||||12.239999771118|1|2022-10-31|15/09/2022|0.18||1950000000||9.829999923706|1|2022-08-27|15/06/2022|0.12||1820000000||11.800000190735|1|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1|2019-10-30|15/09/2019|0.14||1400000000||8.1199998855591|1|2019-08-09|15/06/2019|0.14||1360000000||8.1800003051758|1
2024-03-03 12:27:22|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|20.47B|20470000000|10.32|25175846|-7.19|8.4-12.73|10.21-10.48|10.39|1983617474|0.184|17.39|3.09B|3090000000|0.59|0.5|4.84|2024-04-08|2024-04-08|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|15.24|6|17|14|31|4|28|0.012|-0.0287|-0.0104|0.1314|0.0195|36.2264|10.4171|2024-04-26|15/03/2024||0.14||814820000|10.319999694824|1|2024-04-08|15/12/2023||0.11||894820000|10.319999694824|1|2023-10-31|15/09/2023|0.14|0.12|725000000|725090000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|2023-04-27|15/03/2023|0.125|0.125|665000000|794640000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.095|679200000|762060000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.440000534058|1|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.489999771118|1
2024-03-03 12:27:29|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650|Tonghua Grape Wine Co Ltd|1.28B|1280000000|3.00|4072175|-23.08|2.51-5.57|2.98-3.05|3.02|427400000|0.414|-12.14|907.63M|907630000|-0.248|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2024-03-03 12:27:35|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510|TongKun Group Co Ltd|32.32B|32320000000|13.61|19240505|-16.66|10.63-16.4|13.5-13.69|13.6|2374672220|1.17|-35.66|76.55B|76550000000|-0.38|0.33|2.45|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|16.53|14|19|11.5|30|4|27|0.0038|-0.3875|-0.0138|-0.0566|0.0878|7.5367|0.753|2024-04-27|15/12/2023||0.3584||20330000000|13.609999656677|1|2024-04-26|15/03/2024|||||13.609999656677|1|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|2023-08-30|15/06/2023|0.2485|0.2485|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.2|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1
2024-03-03 12:27:42|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3362|Tongling Jingd|8.05B|8050000000|3.87|19864110|-13.62|3.03-5.27|3.8-3.88|3.78|2079177952|0.374|18.74|17.37B|17370000000|0.206|0.12|3.1|2024-03-19|2024-03-19|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.333|3|5|4|29|4|26|0.0149|-0.2155|0|0.1145|0.0291|20.1419|0.6208|2024-04-26|15/03/2024||0.07|||3.8699998855591|1|2024-03-19|15/12/2023||0.05|||3.8699998855591|1|2023-10-24|15/09/2023|0.05|0.06|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.06|4670000000||4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.07|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.05|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08||4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1|2019-08-05|15/06/2019|0.06||3010000000||2.8900001049042|1
2024-03-03 12:27:49|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214|Tongwei Co Ltd|120.56B|120560000000|26.78|39367511|-35.02|22.3-42.3|26.2-26.84|26.5|4501973746|1.3|5.93|151.76B|151760000000|4.51|2.858|10.86|2024-04-23|2024-04-23|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|32.23|26|58.6|17.29|30|4|27|0.0363|-0.0338|-0.0184|0.4087|0.1256|24.1462|1.8785|2024-04-30|15/12/2023||0.5085||75950000000|26.780000686646|1|2024-04-23|15/03/2024||0.72|||26.780000686646|1|2023-10-26|15/09/2023|0.67|0.6411|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|0.9975|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.23|40340000000|40740000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1
2024-03-03 12:28:03|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5844|Top Choice Medical Investment Co Inc|21.19B|21190000000|66.1|4705595|-53.81|52.51-146.15|64.77-66.69|65.76|320640000|0.498|38.79|2.76B|2760000000|1.7|||2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|88.78|11|113|59|31|4|28|0.0044|-0.1121|-0.032|-0.0793|0.0541|70.0014|16.4632|2024-04-26|15/12/2023||0.3638||730410000|66.099998474121|1|2024-04-26|15/03/2024||0.6067||848890000|66.099998474121|1|2023-10-25|15/09/2023|0.65|0.65|822000000|822030000|80.610000610352|1|2023-08-25|15/06/2023|0.42|0.4842|688000000|688050000|106.05999755859|1|2023-04-28|15/12/2022|0.1|0.3184|579000000|645340000|118.51000213623|1|2023-04-28|15/03/2023|0.53|0.53|675000000|674810000|118.51000213623|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1
2024-03-03 12:28:09|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490|Top Energy Shanxi Co Ltd|7.91B|7910000000|6.90|11639482|-24.67|5.26-11.72|6.85-7.01|6.94|1146502523|0.273|11.57|11.03B|11030000000|0.594|||2024-04-25|2024-04-25|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|||||30|4|24|0.0148|0|0|-0.2046|0.0997|5.6271|0.7638|2024-04-25|15/12/2023|||||6.9000000953674|1|2024-04-25|15/03/2024|||||6.9000000953674|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2023-04-27|15/12/2022|0.12||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|2019-08-24|15/06/2019|0.07||||3.4000000953674|1
2024-03-03 12:28:16|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196|Topscore Fashion Shoes Co Ltd|2B|2000000000|4.88|23676375|2.95|2.98-6.63|4.56-4.94|4.62|409679951|0.266|-12.2|1.19B|1190000000|-0.381|||2024-04-27|2024-04-27|strong_buy|neutral|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|||||30|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2024-04-29|15/03/2024|||||4.8800001144409|1|2024-04-27|15/12/2023|||||4.8800001144409|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1
2024-03-03 12:28:19|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|21|-0.1037|-0.7577|-0.209|-0.1611|0.8294|24.4919|0|2024-04-24|15/03/2024|||||14.939999580383|1|2024-04-20|15/12/2023|||||14.939999580383|1|2023-10-28|15/09/2023|0.07||443000000||17.799999237061|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1
2024-03-03 12:28:26|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693|Triangle Tyre Co Ltd|12.86B|12860000000|16.07|6314428|16.53|12.24-18.27|15.91-16.41|16.22|800000000|0.461|9.67|10.29B|10290000000|1.65|0.28|1.74|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.69|2|19|18.38|30|4|27|0.0034|0|0|0.0582|0.0206|19.2829|1.443|2024-04-27|15/12/2023|||||16.069999694824|1|2024-04-25|15/03/2024|||||16.069999694824|1|2023-10-27|15/09/2023|||2680000000||15.010000228882|1|2023-08-30|15/06/2023|||2740000000||15.85000038147|1|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|2023-04-27|15/03/2023|0.29||2460000000||12.880000114441|1|2022-10-27|15/09/2022|0.32||2510000000||11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1
2024-03-03 12:28:32|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532|Triumph Science |10.14B|10140000000|10.73|14767696|-8.99|8.28-14.47|10.6-10.91|10.74|944606894|0.527|96.4|5.05B|5050000000|0.111|0.05|0.47|2024-04-25|2024-04-25|neutral|sell|neutral|strong_buy|strong_sell|neutral|buy|strong_sell|neutral|14.46|4|14.7|14.23|30|4|28|0.0004|0|0|0.3118|0.0432|59.01|1.6604|2024-04-25|15/03/2024|||||10.729999542236|1|2024-01-19|15/12/2023|0.05|0.05|||11.270000457764|1|2023-10-31|15/09/2023|0.02||1640000000|1640000000|11.710000038147|1|2023-08-29|15/06/2023|0.05||1470000000|1470000000|9.6000003814697|1|2023-04-28|15/03/2023|0.03||1240000000||12.189999580383|1|2023-04-12|15/12/2022|0.04||940000000||12.869999885559|1|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|2022-08-26|15/06/2022|0.1||1310000000||11.10000038147|1|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|1|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|2021-08-10|15/06/2021|0.09||1760000000||9.25|1|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1|2019-10-29|15/09/2019|0.03||1290000000||5.5100002288818|1|2019-08-30|15/06/2019|0.05||1060000000||5.0799999237061|1
2024-03-03 12:28:39|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123|Tsinghuatongfang Co Ltd|23.59B|23590000000|7.04|48164567|10.69|4.84-10.55|6.76-7.05|6.75|3350297713|0.283|-40.82|28.10B|28100000000|-0.17|||2024-04-26|2024-04-26|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||30|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2024-04-27|15/12/2023|||||7.039999961853|1|2024-04-26|15/03/2024|||||7.039999961853|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1
2024-03-03 12:28:45|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|86.69B|86690000000|80.4|4856356|-28.98|67.56-125.65|79.48-81.07|80.24|1364196788|0.777|14.4|34.04B|34040000000|3.2|1.3|1.57|2024-03-27|2024-03-27|buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|96.1|27|126.7|61|31|4|28|0.0117|0.1338|-0.0227|-0.9486|0.2743|7.5964|3.6168|2024-05-01|15/03/2024|||||80.400001525879|1|2024-03-27|15/12/2023||-0.7162||3320000000|80.400001525879|1|2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1
2024-03-03 12:28:50|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|3.22B|3220000000|24.74|19646354|40.57|14.5-42.89|23.67-25.56|24.42|130000000|1.17|913.08|235.90M|235900000|0.026|0.15|0.61|2024-04-27|2024-04-27|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||29|4|22|-0.0571|-1.1567|0|-1.007|0.1082|-5.8623|7.8186|2024-04-29|15/03/2024|||||24.739999771118|1|2024-04-27|15/12/2023|||||24.739999771118|1|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1|2019-10-25|15/09/2019|-0.01||68020000||17.459999084473|1|2019-08-23|15/06/2019|-0.02||51690000||17.89999961853|1
2024-03-03 12:28:56|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810|UE Furniture Co Ltd|3.39B|3390000000|10.33|11567350|-8.34|8.24-13.81|10.17-10.65|10.56|328613170||12.12|3.37B|3370000000|0.844|0.35|3.39|2024-04-25|2024-04-25|strong_sell|sell|neutral|buy|buy|sell|neutral|neutral|neutral|13.42|4|14.24|12.6|30|4|27|0.0093|-0.8613|-0.0005|0.3141|0.0569|24.9275|1.3911|2024-04-29|15/03/2024|||||10.329999923706|1|2024-04-25|15/12/2023|||||10.329999923706|1|2023-10-28|15/09/2023|||964000000|964000000|9.6000003814697|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1
2024-03-03 12:29:02|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|32.25B|32250000000|14.75|5859154|-5.69|10.81-19.08|14.38-14.82|14.43|2186274035|0.618|16.46|60.79B|60790000000|0.89|0.43|2.92|2024-04-02|2024-04-02|strong_buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|17.5|7|21.5|11.5|31|4|28|-0.0061|-0.0129|0.0048|0.1652|0.0693|22.6514|0.7707|2024-04-24|15/03/2024||0.1563||13270000000|14.75|1|2024-04-02|15/12/2023||0.2732||17770000000|14.75|1|2023-10-26|15/09/2023|0.28|0.2833|16190000000|16190000000|13.369999885559|1|2023-08-29|15/06/2023|0.22|0.2207|13870000000|13870000000|13.939999580383|1|2023-04-26|15/03/2023|0.13|0.1289|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1
2024-03-03 12:29:08|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3329|V V Food |4.48B|4480000000|2.77|20643421|-19.48|2.29-3.48|2.73-2.81|2.8|1617142180|0.287|33.95|4.20B|4200000000|0.081|0.018|0.65|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
2024-03-03 12:29:14|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332|Vcanbio Cell |7.81B|7810000000|16.69|6241395|-8.3|12.88-21.77|16.48-16.75|16.69|467948890|0.262|59.25|1.58B|1580000000|0.28|||2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.695|2024-04-26|15/12/2023|||||16.690000534058|1|2024-04-24|15/03/2024|||||16.690000534058|1|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000||17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1
2024-03-03 12:29:20|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477|Veken Elite|2.88B|2880000000|5.44|9748270|-55.95|3.9-12.37|5.28-5.44|5.32|528716942|0.539|-14.48|1.70B|1700000000|-0.373|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0234|0|0|-3.3242|0.0956|30.9482|2.2013|2023-04-27|15/03/2023|-0.05||308600000||9.3000001907349|1|2023-04-17|15/12/2022|-0.22||520300000||10.640000343323|1|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|2022-08-29|15/06/2022|0.03||716200000||9.75|1|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|2018-10-29|15/09/2018|0.09||398000000||5.25|1|2018-09-01|15/06/2018|0.13||440600000||5|1
2024-03-03 12:29:26|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913|Wangfujing|17.06B|17060000000|15.03|13685377|-46.21|12.32-28.14|14.92-15.18|15.12|1135049451|1.11|39.66|11.60B|11600000000|0.377|0.1|0.67|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|31.34|11|34.24|27|30|4|27|-0.0401|0.0036|-0.0023|-0.2155|0.0505|79.1823|2.0315|2024-04-29|15/03/2024||0.2431||3810000000|15.029999732971|1|2024-04-20|15/12/2023||0.2064||2890000000|15.029999732971|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.279999732971|1|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.659999847412|1
2024-03-03 12:29:33|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|24387|Wanhua Chemical Group Co Ltd|247.19B|247190000000|78.73|12518460|-25.73|66.78-106|78.6-79.52|79.55|3139746626|0.856|14.7|175.36B|175360000000|5.36|1.6|2.03|2024-03-19|2024-03-19|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|108.02|21|130|95|31|4|28|0.0066|0.1834|0.0395|0.0875|0.0695|15.6814|2.1596|2024-04-29|15/03/2024||2.55|||78.730003356934|1|2024-03-19|15/12/2023||1.2||42810000000|78.730003356934|1|2023-10-14|15/09/2023|1.31|1.32|44930000000|44920000000|87.080001831055|1|2023-07-28|15/06/2023|1.44|1.44|45690000000|46150000000|94.660003662109|1|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|2023-03-21|15/12/2022|0.84|1.01|35150000000|35350000000|97.080001831055|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.660003662109|1|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|1|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.119998931885|1|2019-08-21|15/06/2019|0.9|0.83|15590000000|15590000000|43.889999389648|1
2024-03-03 12:29:39|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803|Anhui Wanwei Updated High-tech Material Industry Co Ltd|8.67B|8670000000|4.02|14326912|-44.01|3.11-7.19|3.97-4.06|4.03|2156908366|0.713|17.09|9.36B|9360000000|0.234|0.15|3.73|2024-03-22|2024-03-22|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.98|5|6.5|5.46|30|4|27|-0.0224|0.7301|0|0.0117|0.0451|16.7436|1.3974|2024-04-17|15/03/2024|||||4.0199999809265|1|2024-03-22|15/12/2023|||||4.0199999809265|1|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|1|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|2023-03-11|15/12/2022|0.04||2660000000||6.8800001144409|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000||6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000||5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1|2019-08-20|15/06/2019|0.07||1650000000||3.0599999427795|1
2024-03-03 12:29:46|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|2.64B|2640000000|9.01|3790941|-32.46|6.88-13.49|8.94-9.17|9.19|292578000|0.168|38.09|285.94M|285940000|0.236|0.2|2.22|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|0.0798|0.0625|69.2563|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||14.62999382019|0.76923076923077|2020-03-28|15/12/2019|0.06||90250000||12.44999294281|0.76923076923077|2019-10-29|15/09/2019|0.04||54830000||11.919993400574|0.76923076923077|2019-08-28|15/06/2019|0.1||60720000||14.969992637634|0.76923076923077|2019-04-26|15/03/2019|0.06||69590000||7.8699959278107|0.76923076923077|2019-04-20|15/12/2018|0.08||87180000||8.3599959373474|0.76923076923077|2018-10-30|15/09/2018|0.17||54470000||5.7299970626831|0.76923076923077|2018-08-28|15/06/2018|-0.08||56330000||7.6599963665009|0.76923076923077
2024-03-03 12:29:52|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|6.22B|6220000000|18.81|2093137|-27.29|15.04-30.23|18.27-18.84|18.27|330904000|0.449|17.08|2.70B|2700000000|1.1|1|5.32|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|27.86|6|30.59|23|29|4|26|0.0138|0|-0.0008|0.1617|0.1278|22.3931|2.3681|2024-04-25|15/03/2024|||||18.809999465942|1|2024-03-29|15/12/2023|||||18.809999465942|1|2023-10-27|15/09/2023|0.31||730000000|730000000|17.75|1|2023-08-25|15/06/2023|0.32||707000000||22.780000686646|1|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|2023-04-27|15/03/2023|0.25||611000000|611000000|25.569999694824|1|2022-10-28|15/09/2022|0.38||1020000000||22.729999542236|1|2022-08-26|15/06/2022|0.28||708000000||22.60000038147|1|2022-04-30|15/03/2022|0.18||661500000|663000000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38||890000000||21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1|2019-10-29|15/09/2019|0.16||439200000||9.0900001525879|1|2019-08-29|15/06/2019|0.14||422100000||8.9399995803833|1
2024-03-03 12:29:59|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|3.34B|3340000000|11.41|4433730|-46.03|8.52-21.7|11.06-11.5|11.45|293160218|-0.161|19.19|1.34B|1340000000|0.59|0.34|2.98|2024-04-18|2024-04-18|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0174|0|0|0.6024|0.0989|48.2308|4.6246|2024-04-19|15/12/2023|||||11.409999847412|1|2024-04-18|15/03/2024|||||11.409999847412|1|2023-10-20|15/09/2023|||||12.189999580383|1|2023-08-09|15/06/2023|||290000000||13.140000343323|1|2023-04-20|15/03/2023|0.18||362000000||18.469999313354|1|2023-04-20|15/12/2022|0.1||358900000||18.469999313354|1|2022-10-20|15/09/2022|0.19||374000000||22.860000610352|1|2022-07-29|15/06/2022|0.15||329000000||16.190000534058|1|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|2020-04-29|15/03/2020|0.03||156100000||17.910005092621|0.76923076923077|2020-04-13|15/12/2019|0.08||282900000||19.800006103516|0.76923076923077|2019-10-29|15/09/2019|0.16||257100000||15.810004520416|0.76923076923077|2019-07-29|15/06/2019|0.26||260900000||16.490004634857|0.76923076923077
2024-03-03 12:30:06|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3054|Wenfeng Great World Chain Development Corp|3.89B|3890000000|2.15|17313167|-20.66|1.8-2.91|2.12-2.16|2.15|1808696200|0.292|22.77|2.20B|2200000000|0.094|0.129|5.16|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.003|0|0|0.6069|-0.01|20.5013|1.6632|2024-04-30|15/12/2023|||||2.1500000953674|1|2024-04-29|15/03/2024|||||2.1500000953674|1|2023-10-31|15/09/2023|||||2.4300000667572|1|2023-08-29|15/06/2023|||||2.6300001144409|1|2023-04-29|15/03/2023|0.05||632100000||2.4000000953674|1|2023-04-18|15/12/2022|0.02||572600000||2.4300000667572|1|2022-10-29|15/09/2022|0.01||580800000||2.4500000476837|1|2022-08-30|15/06/2022|-0.12||540400000||2.5999999046326|1|2022-04-30|15/03/2022|-0.01||698800000||3.2200000286102|1|2022-04-19|15/12/2021|0.02||629600000||3.6600000858307|1|2021-10-29|15/09/2021|-0.02||517800000||2.9900000095367|1|2021-08-31|15/06/2021|0.08||560600000||3.0099999904633|1|2021-04-30|15/03/2021|0.05||765900000||3.0899999141693|1|2021-04-20|15/12/2020|0.06||722900000||3.0699999332428|1|2020-10-31|15/09/2020|0.02||542400000||3.0699999332428|1|2020-08-29|15/06/2020|0.05||590100000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||494200000||3.039999961853|1|2020-04-15|15/12/2019|0.05||1510000000||3.1600000858307|1|2019-10-31|15/09/2019|0.03||1190000000||3.039999961853|1|2019-08-31|15/06/2019|0.05||1440000000||3.0999999046326|1
2024-03-03 12:30:11|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|654|WenYi Trinity Technology Co Ltd|3.6B|3600000000|22.75|29909125|32.5|12.11-42.34|21.21-23.96|21.89|158430000|-0.264|-36.91|351.70M|351700000|-0.58|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|||||25|4|24|-0.0133|0|0|-0.2982|0.082|-28.895|5.7021|2023-04-25|15/03/2023|0.02||81360000||13.289999961853|1|2023-04-25|15/12/2022|-0.03||93910000||13.289999961853|1|2022-10-27|15/09/2022|0.12||129000000||13.010000228882|1|2022-08-24|15/06/2022|0.05||101200000||17.510000228882|1|2022-04-27|15/03/2022|0.02||120400000||6.8299999237061|1|2022-04-27|15/12/2021|0.08||123100000||6.8299999237061|1|2021-10-25|15/09/2021|-0.02||320900000||7.4000000953674|1|2021-08-17|15/06/2021|-0.02||111300000||8.6400003433228|1|2021-04-28|15/03/2021|-0.05||86780000||7.039999961853|1|2021-04-28|15/12/2020|0.13||109200000||7.039999961853|1|2020-10-26|15/09/2020|0.03||81430000||8.0299997329712|1|2020-08-17|15/06/2020|-0.03||88310000||9.4799995422363|1|2020-04-27|15/03/2020|-0.08||53130000||7.6500000953674|1|2020-04-27|15/12/2019|-0.25||64530000||7.6500000953674|1|2019-10-29|15/09/2019|-0.03||69540000||11.5|1|2019-08-12|15/06/2019|-0.07||70520000||11.180000305176|1|2019-04-22|15/03/2019|-0.11||54170000||14.939999580383|1|2019-03-25|15/12/2018|0.09||85810000||15.079999923706|1|2018-10-29|15/09/2018|0.06||72770000||13.300000190735|1|2018-08-14|15/06/2018|-0.06||84370000||17.110000610352|1
2024-03-03 12:30:17|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5762|Western Mining Co Ltd|38.96B|38960000000|16.35|30774377|38.56|10.21-17.26|16.14-16.83|16.65|2383000000|0.975|11.96|44.60B|44600000000|1.37|1.4|8.56|2024-03-16|2024-03-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.63|6|18.15|17|29|4|24|0.0058|-0.0363|0.0646|-1.2588|0.0433|16.6317|0.6738|2024-04-29|15/03/2024|||||16.35000038147|1|2024-03-16|15/12/2023|||||16.35000038147|1|2023-10-21|15/09/2023|||9550000000||12.520000457764|1|2023-07-29|15/06/2023|||||11.909999847412|1|2023-04-29|15/03/2023|0.29||11570000000||13.140000343323|1|2023-04-20|15/12/2022|0.44|0.38|12790000000||14.560000419617|1|2022-10-22|15/09/2022|0.33|0.45|9930000000||9.4399995803833|1|2022-07-23|15/06/2022|0.43|0.43|8350000000|8350000000|11.609999656677|1|2022-04-30|15/03/2022|0.32||8690000000||11.970000267029|1|2022-03-26|15/12/2021|0.28||9340000000||14.539999961853|1|2021-10-23|15/09/2021|0.39||9940000000||14.829999923706|1|2021-07-17|15/06/2021|0.39||10730000000||14.260000228882|1|2021-04-30|15/03/2021|0.2||8390000000|7430000000|14.569999694824|1|2021-03-27|15/12/2020|0.03||7430000000||12.659999847412|1|2020-10-28|15/09/2020|0.2||7730000000||8.3500003814697|1|2020-07-18|15/06/2020|0.12||7330000000||7.0999999046326|1|2020-04-25|15/03/2020|0.03||6060000000||5.4499998092651|1|2020-03-13|15/12/2019|0.08||8260000000||6.1300001144409|1|2019-10-19|15/09/2019|-1.15||7300000000||5.5900001525879|1|2019-08-10|15/06/2019|-1.15||7130000000||5.6300001144409|1
2024-03-03 12:30:25|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|2282|Western Region Gold Co Ltd|9.85B|9850000000|10.67|4991768|-21.14|8.88-16.16|10.38-10.67|10.44|922853531|0.282|205.88|4.39B|4390000000|0.051|0.058|0.54|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0075|0|0|-0.9589|0.4598|26.0839|8.4484|2023-04-27|15/03/2023|-0.07||922100000||14.489999771118|1|2023-03-23|15/12/2022|0.13||1170000000||15.189999580383|1|2022-10-27|15/09/2022|0.13||2370000000||11.800000190735|1|2022-08-22|15/06/2022|0.02||705800000||13.439999580383|1|2022-04-27|15/03/2022|-0.08||163000000||10.760000228882|1|2022-04-06|15/12/2021|0.15||696700000||14.369999885559|1|2021-10-22|15/09/2021|0.05||965800000||11.770000457764|1|2021-08-26|15/06/2021|-0.04||1280000000||11.920000076294|1|2021-04-20|15/03/2021|-0.04||1220000000||13.14999961853|1|2021-03-23|15/12/2020|0.07||1810000000||13.270000457764|1|2020-10-28|15/09/2020|0.04||1260000000||14.130000114441|1|2020-08-27|15/06/2020|0.1||1800000000||15.130000114441|1|2020-04-28|15/03/2020|-0.09||680200000||13.829999923706|1|2020-03-30|15/12/2019|-0||1420000000||14.420000076294|1|2019-10-24|15/09/2019|0.07||1080000000||14.680000305176|1|2019-08-28|15/06/2019|0.03||1120000000||17.35000038147|1|2019-04-29|15/03/2019|-0.03||240000000||13.720000267029|1|2019-03-19|15/12/2018|0.07||475700000||14.789999961853|1|2018-10-30|15/09/2018|-0.03||116300000||15.279999732971|1|2018-08-20|15/06/2018|0.01||248900000||15.109999656677|1
2024-03-03 12:30:31|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363|Western Superconducting Tech Co Ltd|26.48B|26480000000|40.76|6264771|-55.71|31.35-97|39.6-40.95|40.02|649664497|0.414|34.03|4.16B|4160000000|1.16|1|1.75|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|57.66|7|59.56|55.75|25|4|22|-0.1152|0|0|0.1312|0.0709|94.725|14.7186|2024-04-26|15/03/2024|||||40.759998321533|1|2024-03-30|15/12/2023|||||40.759998321533|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214||922000000||114.52000427246|0.71428571428571|2023-03-28|15/12/2022|0.3429||961000000||115.86400299072|0.71428571428571|2022-10-24|15/09/2022|0.4707||1180000000|1180000000|156.8|0.71428571428571|2022-08-20|15/06/2022|0.5193||1200000000||151.27000427246|0.71428571428571|2022-04-29|15/03/2022|0.46||887000000||106.35800170898|0.71428571428571|2022-04-29|15/12/2021|0.44||836500000||106.35800170898|0.71428571428571|2021-10-22|15/09/2021|0.51||835000000|835000000|103.19399871826|0.71428571428571|2021-07-30|15/06/2021|0.29||723000000||103.32000427246|0.71428571428571|2021-04-26|15/03/2021|0.29||533000000||68.291998291016|0.71428571428571|2021-03-31|15/12/2020|0.22||594600000||75.880001068115|0.71428571428571|2020-10-30|15/09/2020|0.32||565000000||74.480001068115|0.71428571428571|2020-08-31|15/06/2020|0.22||610000000||63.378000640869|0.71428571428571|2020-04-29|15/03/2020|0.08||342500000||43.064000320435|0.71428571428571|2020-04-29|15/03/2019|0.09||345000000||43.064000320435|0.71428571428571|2020-03-30|15/12/2019|0.14||462700000||45.093998718262|0.71428571428571|2019-10-30|15/09/2019|0.06||314300000||47.347999572754|0.71428571428571
2024-03-03 12:30:38|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|3555|WG Tech JiangXi Co Ltd|4.48B|4480000000|26.14|4476530|19.96|17-39.4|25.6-26.88|25.78|171382564|0.208|-13.18|1.43B|1430000000|-1.98|0.1|0.36|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_buy|strong_sell|buy|buy|sell|neutral|48|1|48|48|23|4|22|-0.1292|0|0|-1.2572|0.0325|4.2023|7.6632|2022-10-28|15/09/2022|-0.16||326500000||14.789999961853|1|2022-08-16|15/06/2022|-0.05||389400000||17.340000152588|1|2022-04-19|15/03/2022|0.02||356100000||18.600006484985|0.76923076923077|2022-03-14|15/12/2021|-0.16||371900000||19.810006141663|0.76923076923077|2021-10-27|15/09/2021|-0.08||276300000||18.360005569458|0.76923076923077|2021-08-25|15/06/2021|-0.07||213100000||21.790006256104|0.76923076923077|2021-04-19|15/03/2021|0.12||188800000||25.990014715195|0.59171597633136|2021-03-14|15/12/2020|-0.01||168400000||25.230014667511|0.59171597633136|2020-10-27|15/09/2020|0.06||166300000||30.420019340515|0.59171597633136|2020-08-26|15/06/2020|0.16||164200000||33.700019207001|0.59171597633136|2020-04-28|15/03/2020|-0.07||105300000||29.940016765594|0.59171597633136|2020-04-28|15/12/2019|0.03||122500000||29.940016765594|0.59171597633136|2019-10-28|15/09/2019|0.1||139800000||53.573001289368|0.59171597633136|2019-08-22|15/06/2019|0.3||164200000||51.545|0.59171597633136|2019-04-25|15/03/2019|0.11||97750000||75.188102836609|0.59171597633136|2019-04-25|15/12/2018|-0.12||179100000||75.188102836609|0.59171597633136|2018-10-25|15/09/2017|0.75||174700000||84.652100257874|0.59171597633136|2018-10-25|15/09/2018|0.54||154700000||84.652100257874|0.59171597633136|2018-09-01|15/06/2017|0.72||145000000||100.94369922638|0.59171597633136|2018-09-01|15/06/2018|0.72||200600000||100.94369922638|0.59171597633136
2024-03-03 12:30:44|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098|Whirlpool China Co Ltd|6.15B|6150000000|8.02|2827728|-1.11|6.08-9.88|7.87-8.08|7.95|766439000|0.087|52.37|3.84B|3840000000|0.152|0.71|8.85|2024-04-29|2024-04-29|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|buy|||||30|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-04-30|15/12/2023|||||8.0200004577637|1|2024-04-29|15/03/2024|||||8.0200004577637|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1
2024-03-03 12:30:50|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980|Will Semiconductor Co Ltd Shanghai|114.33B|114330000000|94.04|8753572|8.59|75.99-115.89|93.08-96.34|96|1215775687|0.936|-140.12|19.78B|19780000000|-0.665|0.084|0.09|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|sell|strong_buy|sell|sell|125.45|24|165|109.7|29|4|26|0.0181|0.3081|0.0051|-0.1042|0.1975|26.2854|11.2623|2024-04-27|15/12/2023||0.4223||6770000000|94.040000915527|1|2024-04-26|15/03/2024||0.5033||5970000000|94.040000915527|1|2023-10-28|15/09/2023|0.18|0.1804|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.6600692749|0.74074074074074|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32001342773|0.74074074074074|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266.00007705688|0.74074074074074|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.30009613037|0.74074074074074|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.20004806519|0.74074074074074|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74007492065|0.74074074074074|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16007080078|0.74074074074074|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183.00006408691|0.74074074074074|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|227.27250823975|0.74074074074074|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|220.725|0.74074074074074|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|145.05749588013|0.74074074074074|2019-08-30|15/06/2019|-0.055||826330000||121.97249794006|0.74074074074074
2024-03-03 12:30:56|08169|100859|/equities/join-in|SHANGHAICOMP|600745|CNY|Technology|Computers, Phones \u0026 Household Electronics|China|CNE000000M72|34048|Wingtech Technology Co Ltd|50.86B|50860000000|40.92|16926145|-24.9|29.2-68.62|38.18-41.66|38.15|1242809234|0.648|33.26|58.79B|58790000000|1.24|0.2038|0.5|2024-04-23|2024-04-23|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|69.38|17|115|49.9|30|4|27|0.0303|-0.2478|-0.0315|0.1353|0.097|61.845|2.0652|2024-04-26|15/03/2024||0.68||16740000000|40.919998168945|1|2024-04-23|15/12/2023||0.58||17380000000|40.919998168945|1|2023-10-26|15/09/2023|0.68|0.6786|15210000000|15210000000|43.689998626709|1|2023-08-26|15/06/2023|0.64|0.64|14780000000|14780000000|41.099998474121|1|2023-04-29|15/03/2023|0.37|0.4175|14430000000|14260000000|52.569999694824|1|2023-04-29|15/12/2022|-0.39|0.665|15990000000|15340000000|52.569999694824|1|2022-10-29|15/09/2022|0.61|0.6133|13590000000|13590000000|43.529998779297|1|2022-08-27|15/06/2022|0.54|0.5733|13690000000|13690000000|62.509998321533|1|2022-04-26|15/12/2021|0.46|0.7757|14080000000|15000000000|59.819999694824|1|2022-04-26|15/03/2022|0.4|0.4425|14800000000|14450000000|59.819999694824|1|2021-10-30|15/09/2021|0.65|0.666|13880000000|13880000000|109.76000213623|1|2021-08-28|15/06/2021|0.485|0.4967|12780000000|12780000000|112.87999725342|1|2021-04-30|15/03/2021|0.54|0.52|11990000000|11990000000|86.540000915527|1|2021-04-30|15/12/2020|0.13|0.66|13080000000|25581000000|86.540000915527|1|2020-10-31|15/09/2020|0.45|0.74|14500000000|14510000000|100.59999847412|1|2020-08-31|15/06/2020|0.95|0.95|12780000000|12780000000|138.0299987793|1|2020-04-30|15/03/2020|0.5677||11340000000|11340000000|97.01000213623|1|2020-03-31|15/12/2019|0.64||19700000000||102.7799987793|1|2019-10-31|15/09/2019|0.52||10440000000||74.860000610352|1|2019-08-31|15/06/2019|0.24||6550000000||45.709999084473|1
2024-03-03 12:31:03|08170|102952|/equities/wintime-energy|SHANGHAICOMP|600157|CNY|Energy|Coal|China|CNE000000WD4|8781|Wintime Energy Co Ltd|30.66B|30660000000|1.380|239823543|-13.21|1.22-1.6|1.37-1.39|1.38|22217764145|0.507|15.22|30.68B|30680000000|0.09|||2024-04-26|2024-04-26|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||30|4|25|-0.0147|0|0|1.2793|0.0286|27.5306|1.7776|2024-04-26|15/03/2024|||||1.3799999952316|1|2024-04-26|15/12/2023|||||1.3799999952316|1|2023-10-26|15/09/2023|||8000000000||1.3700000047684|1|2023-08-15|15/06/2023|||||1.4900000095367|1|2023-04-28|15/12/2022|0.02||8700000000||1.5199999809265|1|2023-04-28|15/03/2023|0.02||7070000000||1.5199999809265|1|2022-10-26|15/09/2022|0.03||10270000000||1.6399999856949|1|2022-08-23|15/06/2022|0.02||8850000000||1.789999961853|1|2022-04-26|15/03/2022|0.01||7740000000||1.4900000095367|1|2022-04-26|15/12/2021|0.02||8650000000||1.4900000095367|1|2021-10-28|15/09/2021|0.01||6960000000||1.8600000143051|1|2021-08-27|15/06/2021|0.01||6050000000||1.8400000333786|1|2021-04-30|15/03/2021|0.01||5420000000||1.7300000190735|1|2021-04-16|15/12/2020|0.19||6410000000||1.6000000238419|1|2020-10-30|15/09/2020|0.01||5650000000||1.2999999523163|1|2020-08-29|15/06/2020|0.00||5470000000||1.5099999904633|1|2020-04-29|15/12/2019|||5900000000||1.2200000286102|1|2020-04-29|15/03/2020|0.0023||4620000000||1.2200000286102|1|2019-10-30|15/09/2019|||5600000000||1.4500000476837|1|2019-08-30|15/06/2019|||4420000000||1.6100000143051|1
2024-03-03 12:31:09|08171|100722|/equities/wolong|SHANGHAICOMP|600580|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001BJ3|15100|Wolong Electric Group Co Ltd|14.44B|14440000000|11.06|15846174|-16.34|8.31-15.2|10.92-11.14|11|1305571626|0.671|15.24|16.17B|16170000000|0.721|0.15|1.36|2024-04-27|2024-04-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|18|2|22|14|30|4|27|0.0063|0|-0.2391|0.871|0.0271|19.5288|1.0611|2024-04-29|15/03/2024|||||11.060000419617|1|2024-04-27|15/12/2023|||||11.060000419617|1|2023-10-31|15/09/2023|0.24||4500000000||11.609999656677|1|2023-08-31|15/06/2023|0.26||4080000000||12.079999923706|1|2023-04-29|15/12/2022|0.01||3750000000|3522000000|12.260000228882|1|2023-04-29|15/03/2023|0.2||3840000000|3840000000|12.260000228882|1|2022-10-29|15/09/2022|0.22||4060000000|13999000000|11.939999580383|1|2022-08-30|15/06/2022|0.23||3670000000||13.909999847412|1|2022-04-30|15/03/2022|0.15||3530000000||10.909999847412|1|2022-04-30|15/12/2021|0.24||3520000000||10.909999847412|1|2021-10-30|15/09/2021|0.19||3730000000||14.810000419617|1|2021-08-31|15/06/2021|0.22||3760000000||14.760000228882|1|2021-04-30|15/03/2021|0.1||2990000000||10.930000305176|1|2021-04-30|15/12/2020|0.19||3330000000||10.930000305176|1|2020-10-31|15/09/2020|0.2||3300000000||12.220000267029|1|2020-08-29|15/06/2020|0.21||3150000000|3150000000|12.75|1|2020-04-29|15/03/2020|0.07||2800000000||10.25|1|2020-04-29|15/12/2019|0.12||3160000000||10.25|1|2019-10-30|15/09/2019|0.16||3240000000|3240000000|8.670000076294|1|2019-08-30|15/06/2019|0.29||3030000000|14391000000|8.9799995422363|1
2024-03-03 12:31:15|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|600173|CNY|Real Estate|Real Estate Operations|China|CNE000000YR0|271|Wolong Real Estate Group Co Ltd|2.71B|2710000000|3.87|8654788|-32.34|2.98-6.12|3.79-3.9|3.89|700506244|0.693|15.06|6.43B|6430000000|0.253|0.1|2.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0059|0|0|0.1719|0.4193|8.7992|1.9188|2023-04-18|15/03/2023|0.09||1650000000||5.1300001144409|1|2023-04-07|15/12/2022|-0.09||1770000000||5.1900000572205|1|2022-10-26|15/09/2022|0.14||1740000000||4.9800000190735|1|2022-08-09|15/06/2022|0.3||1280000000||5.4200000762939|1|2022-04-21|15/03/2022|0.08||441900000||6.0900001525879|1|2022-04-12|15/12/2021|0.08||319400000||6.5500001907349|1|2021-10-27|15/09/2021|0.1||209300000||5.1599998474121|1|2021-08-18|15/06/2021|0.32||1490000000||5.4000000953674|1|2021-04-29|15/03/2021|0.18||483300000||4.7600002288818|1|2021-03-26|15/12/2020|0.4||1330000000||4.3600001335144|1|2020-10-29|15/09/2020|0.11||461900000||4.6100001335144|1|2020-08-14|15/06/2020|0.06||133200000||5.3499999046326|1|2020-04-29|15/03/2020|0.13||352600000||4.5199999809265|1|2020-04-10|15/12/2019|0.27||664500000||4.6700000762939|1|2019-10-29|15/09/2019|0.15||472700000||5.2199997901917|1|2019-08-08|15/06/2019|0.11||279000000||3.8900001049042|1|2019-04-25|15/03/2019|0.22||504500000||5.1100001335144|1|2019-04-12|15/12/2018|0.37||829100000||5.6199998855591|1|2018-10-26|15/09/2018|0.18||586500000||3.4700000286102|1|2018-08-03|15/06/2018|0.12||377500000||4.3200001716614|1
2024-03-03 12:31:21|08173|1162084|/equities/wpg|SHANGHAICOMP|603956|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003JC6|2580|WPG|3.56B|3560000000|7.07|5707220|-24.47|5.1-9.76|6.83-7.12|6.8|503281269|-0.047|-62.68|1.31B|1310000000|-0.126|0.1|1.41|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|16|-0.0194|0|0|-0.1424|0.4881|3.0438|8.3106|2024-04-27|15/12/2023|||||7.0700001716614|1|2024-04-24|15/03/2024|||||7.0700001716614|1|2023-10-28|15/09/2023|||||7.7699999809265|1|2023-08-26|15/06/2023|||||8.0299997329712|1|2023-04-25|15/03/2023|-0.09||156500000||8.1599998474121|1|2023-04-25|15/12/2022|-0.01||539700000||8.1599998474121|1|2022-10-28|15/09/2022|-0.12||199500000||9.1499996185303|1|2022-08-26|15/06/2022|-0.05||207200000||11.810000419617|1|2022-04-27|15/12/2021|0.22||459000000||9.7600002288818|1|2022-04-27|15/03/2022|-0.22||111000000||9.7600002288818|1|2021-10-28|15/09/2021|0.17||359000000||15.270000457764|1|2021-08-27|15/06/2021|0.13||297000000||17.559999465942|1|2021-04-29|15/03/2021|0.03||149000000||17.700000762939|1|2021-04-27|15/12/2020|0.2||410000000||17.389999389648|1|2020-10-23|15/09/2020|0.14||280000000||19.25|1|2020-09-02|15/06/2020|0.12||231000000||18.780000686646|1|2020-04-29|15/03/2020|-0.06||81190000||14.579999923706|1|2020-04-20|15/12/2019|0.11||324700000||15.39999961853|1|2019-10-28|15/09/2019|0.09||219900000||17.780000686646|1|2019-08-26|15/06/2019|0.17||239600000||17.360000610352|1
2024-03-03 12:31:27|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|600704|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000KF4|24247|Wuchan Zhongda Group Co Ltd|23.68B|23680000000|4.56|33074401|-9.34|3.97-6.11|4.54-4.62|4.6|5193362040|0.503|7.07|591.01B|591010000000|0.645|0.15|3.29|2024-04-23|2024-04-23|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|25|-0.0087|0|0|0.1793|0.0554|10.6079|0.0784|2024-04-23|15/03/2024|||||4.5599999427795|1|2024-04-23|15/12/2023|||||4.5599999427795|1|2023-10-24|15/09/2023|||||4.3800001144409|1|2023-08-29|15/06/2023|||||4.8099999427795|1|2023-04-25|15/12/2022|0.15||152400000000||5.6500000953674|1|2023-04-25|15/03/2023|0.18||128100000000||5.6500000953674|1|2022-10-28|15/09/2022|0.23||145100000000||4.25|1|2022-08-23|15/06/2022|0.19||160400000000||4.75|1|2022-04-26|15/03/2022|0.19||118700000000||4.7300000190735|1|2022-04-26|15/12/2021|0.15||149600000000||4.7300000190735|1|2021-10-26|15/09/2021|0.2||149700000000||6.5199999809265|1|2021-08-24|15/06/2021|0.23||157800000000||6.789999961853|1|2021-04-27|15/12/2020|0.12||113500000000||4.8099999427795|1|2021-04-27|15/03/2021|0.18||105400000000||4.8099999427795|1|2020-10-27|15/09/2020|0.16||111600000000||4.5799999237061|1|2020-08-25|15/06/2020|0.2||109500000000||4.6799998283386|1|2020-04-28|15/03/2020|0.12||69360000000||4.6300001144409|1|2020-04-21|15/12/2019|0.03||106500000000||4.6799998283386|1|2019-10-25|15/09/2019|0.12||92160000000||5.5300002098083|1|2019-08-27|15/06/2019|0.12||87910000000||5.1599998474121|1
2024-03-03 12:31:33|08175|102951|/equities/double-company|SHANGHAICOMP|600136|CNY|Technology|Software \u0026 IT Services|China|CNE000000VC8|98|Wuhan DDMC Culture Co Ltd|1.03B|1030000000|1.77|6853674|-47.63|1.4-3.93|1.75-1.78|1.76|583093123|1.15|-0.16|166.90M|166900000|-11.04|||2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6|1|6|6|29|4|24|-0.0492|-0.7292|0|-0.8406|0.4084|5.7548|4.9588|2024-04-30|15/12/2023|||||1.7699999809265|1|2024-04-26|15/03/2024|||||1.7699999809265|1|2023-10-28|15/09/2023|||||2.4000000953674|1|2023-08-31|15/06/2023|||||2.960000038147|1|2023-04-27|15/03/2023|-0.34||127700000||2.2400000095367|1|2023-04-27|15/12/2022|-8.84||656400000||2.2400000095367|1|2022-10-31|15/09/2022|-0.35||157500000||1.8500000238419|1|2022-08-31|15/06/2022|-0.36||417600000||2.6099998950958|1|2022-04-30|15/03/2022|-0.26||275000000|275000000|3.7300000190735|1|2022-04-23|15/12/2021|-1.67||1550000000||4.0799999237061|1|2021-10-26|15/09/2021|0.27||769000000||5.3800001144409|1|2021-08-31|15/06/2021|-0.01|-0.01|497000000|497000000|6.0900001525879|1|2021-04-30|15/03/2021|-0.26||288400000||7.1300001144409|1|2021-04-16|15/12/2020|-1.07|0.61|288000000||6.210000038147|1|2020-10-30|15/09/2020|-1.3||79000000||6.7800002098083|1|2020-08-15|15/06/2020|-0.79||61000000||8.4499998092651|1|2020-04-30|15/03/2020|-0.14||271000000||8.2299995422363|1|2020-04-30|15/12/2019|-0.94|0.15|429000000||8.2299995422363|1|2019-10-31|15/09/2019|0.05|0.1|357000000||10.75|1|2019-08-30|15/06/2019|1.17|0.16|478000000||10.449999809265|1
2024-03-03 12:31:41|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|600133|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000V71|2945|Wuhan East Lake High Technology Group Co Ltd|10.75B|10750000000|10.08|51571323|64.71|5.62-12.97|9.86-10.16|10.06|1066239875|0.359|17.85|14.22B|14220000000|0.557|0.126|1.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|24|-0.0002|0|0|0.4581|0.1347|27.4722|0.7983|2023-04-28|15/03/2023|0.06||3020000000||6.3499999046326|1|2023-04-20|15/12/2022|0.32||3430000000||5.9899997711182|1|2022-10-28|15/09/2022|0.17||3850000000||5.2800002098083|1|2022-08-29|15/06/2022|0.13||3980000000||5.6500000953674|1|2022-04-29|15/03/2022|0.03||2730000000||5.2800002098083|1|2022-04-29|15/12/2021|0.33||3540000000||5.2800002098083|1|2021-10-29|15/09/2021|0.06||2840000000||5.3899998664856|1|2021-08-30|15/06/2021|0.23||3610000000||5.5799999237061|1|2021-04-29|15/03/2021|0.04||2150000000||5.7800002098083|1|2021-04-29|15/12/2020|0.5||3370000000||5.7800002098083|1|2020-10-30|15/09/2020|0.14||2360000000||5.8299999237061|1|2020-08-10|15/06/2020|0.32||3710000000||5.7699999809265|1|2020-04-29|15/03/2020|-0.07||1150000000||6.0999999046326|1|2020-04-29|15/12/2019|0.01||2760000000||6.0999999046326|1|2019-10-30|15/09/2019|0.07||2230000000||5.539999961853|1|2019-08-29|15/06/2019|0.08||2830000000||5.4200000762939|1|2019-04-29|15/03/2019|0.04||1600000000||6.6799998283386|1|2019-04-08|15/12/2018|0.2||2730000000||7.5599999427795|1|2018-10-30|15/09/2018|0.05||2220000000||4.5700001716614|1|2018-08-28|15/06/2018|0.15||2310000000||5.6900000572205|1
2024-03-03 12:31:47|08177|100882|/equities/hangshang|SHANGHAICOMP|600774|CNY|Healthcare|Pharmaceuticals|China|CNE000000NC5|2105|Wuhan Hanshang Group Co Ltd|2.04B|2040000000|7.07|4886878|-46.48|5.15-13.77|6.94-7.17|7.04|289008272|0.411|22.44|1.38B|1380000000|0.311|0.06|0.83|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.004|0|0|-0.9675|0.1838|60.0142|4.7854|2023-04-25|15/03/2023|0.08||361400000||12.579999923706|1|2023-04-25|15/12/2022|0.08||363100000||12.579999923706|1|2022-10-28|15/09/2022|0.08||322900000||10.479999542236|1|2022-08-30|15/06/2022|0.07||343600000||12.039999961853|1|2022-04-29|15/03/2022|0.08||357300000||10.079999923706|1|2022-03-30|15/12/2021|0.27||365500000||12.340000152588|1|2021-10-29|15/09/2021|0.07||371400000||17.040000915527|1|2021-08-30|15/06/2021|0.09||369900000||17.110000610352|1|2021-04-29|15/03/2021|0.1||368400000||16.120000839233|1|2021-03-30|15/12/2020|0.51||337100000||15.89999961853|1|2020-10-28|15/09/2020|-0.11||68440000||11.840000152588|1|2020-08-27|15/06/2020|-0.08||52500000||12.39999961853|1|2020-04-29|15/03/2020|-0.12||37120000||10.529999732971|1|2020-04-29|15/12/2019|0.01||358000000||10.529999732971|1|2019-10-25|15/09/2019|0.06||238300000||11.819999694824|1|2019-08-14|15/06/2019|0.03||265200000||10.89999961853|1|2019-04-26|15/03/2019|0.04||295800000||13.199999809265|1|2019-04-26|15/12/2018|0.04||306500000||13.199999809265|1|2018-10-30|15/09/2018|||228900000||11.930000305176|1|2018-07-28|15/06/2018|0.01||249600000||11.239999771118|1
2024-03-03 12:31:53|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|600168|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000VR6|1302|Wuhan Sanzhen Industry Holding Co Ltd|4.07B|4070000000|5.73|13010818|-9.76|4.81-7|5.67-5.76|5.73|709569692|0.375|9.56|3.21B|3210000000|0.596|0.169|2.85|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|0.0033|0.052|0|-0.215|0.0482|10.0929|2.9942|2024-04-26|15/03/2024|||||5.7300000190735|1|2024-03-28|15/12/2023|||||5.7300000190735|1|2023-10-27|15/09/2023|||||6.4499998092651|1|2023-08-26|15/06/2023|||||6.5300002098083|1|2023-04-29|15/03/2023|-0.03||660400000||6.0700001716614|1|2023-03-18|15/12/2022|-0.12||870200000||6.2399997711182|1|2022-10-26|15/09/2022|||606500000||5.9899997711182|1|2022-08-27|15/06/2022|0.07||781300000||6.4400000572205|1|2022-04-29|15/03/2022|0.05||636000000||6.0999999046326|1|2022-03-19|15/12/2021|0.26||509900000||7.3200001716614|1|2021-10-30|15/09/2021|0.09||539100000||6.3200001716614|1|2021-08-28|15/06/2021|0.07||496300000||6.9000000953674|1|2021-04-30|15/03/2021|0.14||466700000||6.6399998664856|1|2021-03-31|15/12/2020|-0.04||450600000||7.2699999809265|1|2020-10-31|15/09/2020|0.17||469800000||6.9400000572205|1|2020-08-29|15/06/2020|0.16||387900000||7.9499998092651|1|2020-04-30|15/03/2020|0.08||335300000||7.8200001716614|1|2020-02-26|15/12/2019|-0|0.05|375200000||8.1199998855591|1|2019-10-31|15/09/2019|0.08|0.09|415500000||6.8699998855591|1|2019-08-31|15/06/2019|0.16|0.12|385400000||6.5799999237061|1
2024-03-03 12:32:00|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|603716|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000030C3|1474|Wuhan Thalys Medical Technology Inc|1.43B|1430000000|7.51|8091092|-31.79|5.2-15.98|7.41-7.61|7.5|190947307|0.765|-7.29|2.08B|2080000000|-1.02|||2024-04-25|2024-04-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|24|-0.0252|0|0|1.2002|0.0802|1.3358|1.9846|2024-04-27|15/12/2023|||||7.5100002288818|1|2024-04-25|15/03/2024|||||7.5100002288818|1|2023-10-27|15/09/2023|||||10.539999961853|1|2023-08-19|15/06/2023|||||12.60000038147|1|2023-04-27|15/12/2022|-0.74||546100000||9.1899995803833|1|2023-04-27|15/03/2023|-0.07||444100000||9.1899995803833|1|2022-10-27|15/09/2022|-0.04||612600000||10.659999847412|1|2022-08-16|15/06/2022|-0.1||571000000||13.170000076294|1|2022-04-28|15/03/2022|0.1||578900000||11.949999809265|1|2022-04-26|15/12/2021|-0.25||773600000||12.189999580383|1|2021-10-29|15/09/2021|-0.01||628200000||13.329999923706|1|2021-08-20|15/06/2021|-0.01||681000000||12.130000114441|1|2021-04-29|15/12/2020|0.13||768700000||14.810000419617|1|2021-04-29|15/03/2021|0.03||516800000||14.810000419617|1|2020-10-30|15/09/2020|0.11||585100000||15.5|1|2020-08-20|15/06/2020|0.16||490200000||17.430000305176|1|2020-04-30|15/03/2020|-0.12||281500000||15.439999580383|1|2020-03-31|15/12/2019|0.11||521100000||15.560000419617|1|2019-10-31|15/09/2019|0.16||468000000||17.319999694824|1|2019-07-31|15/06/2019|0.17||481700000||16.510000228882|1
2024-03-03 12:32:07|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|600769|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000MX3|67|Wuhan Xianglong Power Industry Co Ltd|2.8B|2800000000|7.47|14998577|-9.78|5.28-11|7.3-7.53|7.39|374977200|0.518|205|65.75M|65750000|0.036|||0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0308|0|0|0|0.0526|196.25|68.7521|2023-04-21|15/03/2023|0.01||16260000||8.4799995422363|1|2023-04-21|15/12/2022|0.01||14270000||8.4799995422363|1|2022-10-27|15/09/2022|||11560000||6.9800000190735|1|2022-08-19|15/06/2022|0.01||12690000||8.9799995422363|1|2022-04-20|15/03/2022|0.01||12660000||7.3600001335144|1|2022-04-20|15/12/2021|||14130000||7.3600001335144|1|2021-10-29|15/09/2021|||10060000||5.0199999809265|1|2021-08-17|15/06/2021|0.01||17710000||6.210000038147|1|2021-04-20|15/03/2021|0.01||11080000||8.4799995422363|1|2021-04-20|15/12/2020|||12410000||8.4799995422363|1|2020-10-27|15/09/2020|||7130000||5.4499998092651|1|2020-08-27|15/06/2020|||4890000||5.9499998092651|1|2020-04-26|15/12/2019|-0||3660000||5.9699997901917|1|2020-04-26|15/03/2020|||6250000||5.9699997901917|1|2019-10-27|15/09/2019|||6880000||5.9899997711182|1|2019-08-27|15/06/2019|||7160000||6.3499999046326|1|2019-04-29|15/03/2019|||5470000||6.9800000190735|1|2019-04-29|15/12/2018|||8730000||6.9800000190735|1|2018-10-24|15/09/2018|0.01||10110000||3.9800000190735|1|2018-08-01|15/06/2018|||8460000||5.4899997711182|1
2024-03-03 12:32:13|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|600345|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001659|178|Wuhan Yangtze Communication Industry Group Co Ltd|7.11B|7110000000|21.57|6949791|11.36|15.08-26.62|21.05-21.88|20.88|329612132|0.228|25.63|130.38M|130380000|0.83|0.08|0.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|0.0107|0|0|0.1526|0.4892|36.4322|65.2409|2023-04-28|15/03/2023|0.15||32190000||18.35000038147|1|2023-04-21|15/12/2022|0.29||60950000||20.870000839233|1|2022-10-28|15/09/2022|0.27||44370000||15.960000038147|1|2022-08-30|15/06/2022|0.26||93720000||16.260000228882|1|2022-04-29|15/03/2022|0.11||32810000||12.529999732971|1|2022-04-29|15/12/2021|0.07||17890000||12.529999732971|1|2021-10-29|15/09/2021|0.02||2260000||15.35000038147|1|2021-08-30|15/06/2021|0.34||69080000||14.729999542236|1|2021-04-30|15/03/2021|0.03||20640000||14.220000267029|1|2021-04-29|15/12/2020|0.09||74490000||14.14999961853|1|2020-10-30|15/09/2020|0.12||35940000||19.079999923706|1|2020-08-28|15/06/2020|0.25||38710000||20.819999694824|1|2020-04-29|15/03/2020|-0.04||27470000||20.790000915527|1|2020-04-29|15/12/2019|0.05||38630000||20.790000915527|1|2019-10-30|15/09/2019|0.16||57090000||22.14999961853|1|2019-08-30|15/06/2019|0.16||41200000||23.270000457764|1|2019-04-29|15/03/2019|0.2||39350000||30.670000076294|1|2019-04-15|15/12/2018|0.08||28070000||32.900001525879|1|2018-10-30|15/09/2018|0.36||49750000||17.809999465942|1|2018-08-31|15/06/2018|0.41||35820000||24.579999923706|1
2024-03-03 12:32:19|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|603722|CNY|Basic Materials|Chemicals|China|CNE100002V36|257|Wuxi Acryl Technology Co Ltd Class A|3.39B|3390000000|38.50|2655922|-19.15|28.43-59.29|38.01-39.5|38.62|87937500|0.626|91|549.14M|549140000|0.422|0.3|0.78|2024-04-27|2024-04-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|-0.0899|0|0|0.4593|0.054|125.5517|5.7346|2024-04-29|15/03/2024|||||38.5|1|2024-04-27|15/12/2023|||||38.5|1|2023-10-28|15/09/2023|||134000000||45.950000762939|1|2023-08-31|15/06/2023|||||45.700000762939|1|2023-04-29|15/03/2023|0.07||143500000||52.200000762939|1|2023-03-31|15/12/2022|0.18||135600000||47.459999084473|1|2022-10-29|15/09/2022|0.32||168000000||47.880001068115|1|2022-08-19|15/06/2022|0.36||165200000||51.939998626709|1|2022-04-30|15/03/2022|0.494||244000000||40.939998626709|1|2022-04-01|15/12/2021|0.362||240000000||48.700000762939|1|2021-10-30|15/09/2021|0.25||223600000||43.830001831055|1|2021-08-07|15/06/2021|0.25||227000000||45.610000610352|1|2021-04-24|15/03/2021|0.25||189700000||35.939998626709|1|2021-03-31|15/12/2020|0.25||190900000||28.940000534058|1|2020-10-27|15/09/2020|0.05||121000000|121000000|35.020000457764|1|2020-08-22|15/06/2020|0.02||118000000||40.189998626709|1|2020-04-25|15/12/2019|0.02||120300000||28.559999465942|1|2020-04-25|15/03/2020|0.12||107900000||28.559999465942|1|2019-10-22|15/09/2019|0.02||122400000||23.799999237061|1|2019-08-28|15/06/2019|0.02||123900000||24.520000457764|1
2024-03-03 12:32:25|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|603259|CNY|Healthcare|Biotechnology \u0026 Medical Research|China|CNE1000031K4|43800|WuXi AppTec Co Ltd|158.02B|158020000000|55.02|42558585|-33.91|45.2-93.56|54.01-55.39|54.48|2934224914|0.668|13.89|40.50B|40500000000|3.24|0.8927|1.62|2024-03-19|2024-03-19|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|117.68|29|168|80.5|29|4|26|-0.0467|-0.0979|-0.0096|0.3032|0.0909|98.4592|11.9654|2024-04-22|15/03/2024||0.4||11460000000|55.020000457764|1|2024-03-19|15/12/2023||0.6748||10970000000|55.020000457764|1|2023-10-30|15/09/2023|0.94|0.9042|10670000000|11180000000|88.720001220703|1|2023-07-31|15/06/2023|0.9335|0.8367|9910000000|9900000000|69.279998779297|1|2023-04-24|15/03/2023|0.72|0.7624|8960000000|10130000000|76.410003662109|1|2023-03-20|15/12/2022|0.48|0.5777|10960000000|11030000000|74.150001525879|1|2022-10-26|15/09/2022|0.81|0.6696|10640000000|10970000000|73.199996948242|1|2022-07-26|15/06/2022|1.01|0.9063|9280000000|9280000000|100.94000244141|1|2022-04-25|15/03/2022|0.53|0.4766|8470000000|8470000000|101.59999847412|1|2022-03-23|15/12/2021|0.519|0.2938|6380000000|6200000000|102.91999816895|1|2021-10-29|15/09/2021|0.3|0.3372|5980000000|6060000000|134.25|1|2021-08-12|15/06/2021|0.4|0.3|5590000000|5590000000|143.5|1|2021-04-29|15/03/2021|0.5083|0.1708|4950000000|4951000000|156.32993774414|0.83333333333333|2021-03-30|15/12/2020|0.1925|0.3709|4720000000|4860000000|136.65994262695|0.83333333333333|2020-10-29|15/09/2020|0.28|0.3573|4580000000|4310000000|109.59995727539|0.83333333333333|2020-08-13|15/06/2020|0.61|0.36|4040000000|4040000000|109.14995727539|0.83333333333333|2020-04-29|15/03/2020|0.1286|0.19|3190000000|3190000000|105.18000091553|0.5952380952381|2020-03-24|15/12/2019|0.0386|0.25|3590000000|3380000000|86.599999694824|0.5952380952381|2019-10-30|15/09/2019|0.3071|0.43|3380000000|3380000000|85.880002441406|0.5952380952381|2019-08-19|15/06/2019|0.2929|0.45|3130000000|3280000000|71.899999694824|0.5952380952381
2024-03-03 12:32:32|08184|100537|/equities/grand-orient|SHANGHAICOMP|600327|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001BP0|2747|Wuxi Commercial Mansion Grand Orient Co Ltd|3.59B|3590000000|4.10|29114598|-18|3.3-6.61|4.06-4.15|4.09|876249337|0.663|27.64|3.48B|3480000000|0.148|0.07|1.71|2024-04-20|2024-04-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0003|0|0|0.2074|-0.0168|16.48|0.658|2024-04-29|15/03/2024|||||4.0999999046326|1|2024-04-20|15/12/2023|||||4.0999999046326|1|2023-10-24|15/09/2023|||||4.6599998474121|1|2023-08-23|15/06/2023|||||4.539999961853|1|2023-04-28|15/03/2023|0.03||909400000||4.8499999046326|1|2023-04-20|15/12/2022|||792900000||4.75|1|2022-10-28|15/09/2022|0.01||788400000||4.6599998474121|1|2022-08-23|15/06/2022|0.12||690100000||4.7600002288818|1|2022-04-27|15/03/2022|0.06||858300000||5.0799999237061|1|2022-04-20|15/12/2021|0.27||835100000||6.1100001335144|1|2021-10-27|15/09/2021|0.28||1820000000||5.2600002288818|1|2021-08-27|15/06/2021|0.05||2100000000||5.7199997901917|1|2021-04-29|15/03/2021|0.12||2150000000||4.3699998855591|1|2021-04-15|15/12/2020|0.19||2430000000||4.0999999046326|1|2020-10-27|15/09/2020|0.03||2190000000||3.789999961853|1|2020-08-20|15/06/2020|0.08||1980000000||4.2800002098083|1|2020-04-28|15/03/2020|-0.02||1350000000||3.710000038147|1|2020-04-11|15/12/2019|-0.02||2510000000||4.0799999237061|1|2019-10-26|15/09/2019|0.09||2180000000||3.460000038147|1|2019-08-20|15/06/2019|0.09||2400000000||3.460000038147|1
2024-03-03 12:32:40|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|603090|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030P5|933|Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd|1.99B|1990000000|19.88|2875207|-42.77|12.16-35.1|19.6-20.3|20|100000000|-0.003|27.81|708.39M|708390000|0.709|0.3|1.51|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||26|4|24|-0.005|0|0|-0.0026|0.0761|45.3187|4.4096|2023-04-28|15/03/2023|0.16||152200000||19.89999961853|1|2023-03-30|15/12/2022|0.14||172200000||25.280000686646|1|2022-10-28|15/09/2022|0.24||204100000||24.180000305176|1|2022-08-29|15/06/2022|0.12||184500000||26.60000038147|1|2022-04-28|15/03/2022|0.03||153500000||24.659999847412|1|2022-03-30|15/12/2021|-0.01||166900000||23.950000762939|1|2021-10-28|15/09/2021|0.08||138400000||18.870000839233|1|2021-08-27|15/06/2021|0.05||153200000||16.60000038147|1|2021-04-29|15/03/2021|0.03||100900000||12.229999542236|1|2021-03-31|15/12/2020|-0.1||73310000||12.420000076294|1|2020-10-30|15/09/2020|0.04||89260000||16.89999961853|1|2020-08-28|15/06/2020|0.1||93220000||18.159999847412|1|2020-04-30|15/03/2020|0.02||69350000||14.739999771118|1|2020-03-31|15/12/2019|0.05||108800000||17.270000457764|1|2019-10-30|15/09/2019|0.09||181600000||16.030000686646|1|2019-08-29|15/06/2019|0.13||117000000||15.5|1|2019-04-17|15/03/2019|0.04||83290000||17.840000152588|1|2019-03-28|15/12/2018|0.07||103600000||17.270000457764|1|2018-10-24|15/09/2018|0.1||102500000||12.659999847412|1|2018-08-30|15/06/2018|0.11||109100000||14.14999961853|1
2024-03-03 12:32:47|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|600475|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001FD7|3908|Wuxi Huaguang Boiler Co Ltd|10.79B|10790000000|11.63|10869898|-4.28|7.99-13.7|11.43-12.32|12.31|927774498|-0.103|14.35|10.50B|10500000000|0.803|0.35|3.01|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|3|13|13|30|4|27|0.0048|0.0528|-0.1613|0.0958|0.1494|20.3146|1.4337|2024-04-27|15/12/2023|||||11.630000114441|1|2024-04-26|15/03/2024|||||11.630000114441|1|2023-10-28|15/09/2023|||2710000000||9.6999998092651|1|2023-08-29|15/06/2023|||2790000000||10.239999771118|1|2023-04-26|15/03/2023|0.23||2210000000||10.439999580383|1|2023-04-26|15/12/2022|0.24||2790000000||10.439999580383|1|2022-10-29|15/09/2022|0.11||1870000000||9.8199996948242|1|2022-08-30|15/06/2022|0.2||2210000000||9.0200004577637|1|2022-04-19|15/03/2022|0.2231||1970000000|1969000000|10.5000041008|0.76923076923077|2022-04-19|15/12/2021|0.2615||3190000000||10.5000041008|0.76923076923077|2021-10-16|15/09/2021|0.24||1530000000||10.820002841949|0.76923076923077|2021-08-26|15/06/2021|0.24||1950000000||11.620003414154|0.76923076923077|2021-04-20|15/03/2021|0.2769||1700000000||12.910008211136|0.59171597633136|2021-04-20|15/12/2020|0.2462||3320000000||12.910008211136|0.59171597633136|2020-10-20|15/09/2020|0.2|0.17|1730000000|1730000000|13.430007777214|0.59171597633136|2020-08-28|15/06/2020|0.3|0.29|1620000000|1620000000|13.940008296967|0.59171597633136|2020-04-25|15/03/2020|0.29||972000000||13.845004463196|0.59171597633136|2020-04-09|15/12/2019|0.2||2220000000||15.054004240036|0.59171597633136|2019-10-29|15/09/2019|0.09||1030000000||13.572005033493|0.59171597633136|2019-08-28|15/06/2019|0.22||2180000000||13.611005182266|0.59171597633136
2024-03-03 12:32:53|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|603016|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002870|1151|Wuxi New Hongtai Electrical Technology Co Ltd|2.6B|2600000000|17.56|1523947|-17.79|14.2-28.34|17.11-17.76|17.27|148160000|0.19|37.8|637.11M|637110000|0.46|0.31|1.77|2024-04-25|2024-04-25|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0061|0|0.0233|0.0776|0.0357|67.1896|7.1146|2024-04-26|15/12/2023|||||17.559999465942|1|2024-04-25|15/03/2024|||||17.559999465942|1|2023-10-27|15/09/2023|||||19.969999313354|1|2023-08-26|15/06/2023|||||19.299999237061|1|2023-04-20|15/03/2023|0.1||145500000||27.129999160767|1|2023-04-07|15/12/2022|0.12||159100000||22.479999542236|1|2022-10-25|15/09/2022|0.14||161600000||18.64999961853|1|2022-08-12|15/06/2022|0.12||147600000||22.420000076294|1|2022-04-28|15/12/2021|0.08||135800000||13.949999809265|1|2022-04-28|15/03/2022|0.07||146300000||13.949999809265|1|2021-10-30|15/09/2021|0.12||160700000||19.079999923706|1|2021-08-31|15/06/2021|0.09||138400000||23.379999160767|1|2021-04-23|15/03/2021|0.07||119800000||31.39999961853|1|2021-04-23|15/12/2020|0.1||114400000||31.39999961853|1|2020-10-28|15/09/2020|0.11||123100000||23.139999389648|1|2020-08-07|15/06/2020|0.13||125500000||32.979999542236|1|2020-04-28|15/03/2020|0.08||81000000||24|1|2020-03-27|15/12/2019|0.09||110900000||20.959999084473|1|2019-10-29|15/09/2019|0.09||111900000||14.279999732971|1|2019-08-28|15/06/2019|0.11||111800000||14.829999923706|1
2024-03-03 12:33:00|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|600908|CNY|Financials|Banking Services|China|CNE1000030K6|1658|Wuxi Rural Commercial Bank Co Ltd|11.16B|11160000000|5.19|18734353|-9.42|4.72-6|5.15-5.22|5.23|2151196124|0.519|5.03|3.88B|3880000000|1.03|0.2|3.85|2024-03-30|2024-03-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|6.89|2|6.89|6.89|29|4|24|0.0026|-0.0637|0|0.0441|0.1434|9.6696|2.0675|2024-04-26|15/03/2024|||||5.1900000572205|1|2024-03-30|15/12/2023|||||5.1900000572205|1|2023-10-31|15/09/2023|||||5.1999998092651|1|2023-08-29|15/06/2023|||||5.5999999046326|1|2023-04-28|15/03/2023|0.21||2420000000||5.6900000572205|1|2023-03-30|15/12/2022|0.22|0.32|1020000000||5.3699998855591|1|2022-10-29|15/09/2022|0.16|0.32|2310000000||5.3200001716614|1|2022-08-27|15/06/2022|0.26||2400000000||5.8699998855591|1|2022-04-29|15/12/2021|0.21|0.18|2320000000||5.6100001335144|1|2022-04-29|15/03/2022|0.2||1200000000||5.6100001335144|1|2021-10-30|15/09/2021|0.22|0.22|2200000000||5.9499998092651|1|2021-08-28|15/06/2021|0.23||2280000000||5.5900001525879|1|2021-04-30|15/03/2021|0.16||2110000000||5.9899997711182|1|2021-03-30|15/12/2020|0.17|0.17|1030000000||6.3600001335144|1|2020-10-28|15/09/2020|0.18|0.18|907000000||5.8499999046326|1|2020-08-28|15/06/2020|0.18|0.15|1960000000||5.7600002288818|1|2020-04-30|15/03/2020|0.19||1990000000||5.0199999809265|1|2020-03-28|15/12/2019|0.16||1890000000||5.0300002098083|1|2019-10-31|15/09/2019|0.15||1850000000||5.5500001907349|1|2019-08-30|15/06/2019|0.14||1820000000||5.2699999809265|1
2024-03-03 12:33:06|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|603185|CNY|Energy|Renewable Energy|China|CNE100003JF9|5370|HOYUAN Green Energy Co Ltd|16.09B|16090000000|28.15|8019329|-75.4|21.49-119.9|27.65-28.34|27.81|571690232|0.67|10.5|14.00B|14000000000|2.66|2.2918|8.14|2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.4|3|30.4|30.4|26|4|23|-0.113|-0.3107|0|0.4335|0.2244|58.6935|12.27|2024-04-30|15/12/2023||0.34|||28.14999961853|1|2024-04-25|15/03/2024|||||28.14999961853|1|2023-10-28|15/09/2023|0.43|0.43|||36.680000305176|1|2023-08-30|15/06/2023|0.48|1.78|||42.299999237061|1|2023-04-27|15/03/2023|1.77|1.77|3510000000|3510000000|133.21792085266|0.71581961345741|2023-04-27|15/12/2022|0.21|0.21|4420000000||133.21792085266|0.71581961345741|2022-10-10|15/09/2022|2.33|2.45|6030000000||188.45529147339|0.71581961345741|2022-08-30|15/06/2022|1.71|2.36|5780000000||212.33003767395|0.71581961345741|2022-04-28|15/12/2021|0.8158|3.21|3330000000||164.42704495239|0.51129972389815|2022-04-28|15/03/2022|1.22|1.8|5670000000||164.42704495239|0.51129972389815|2021-10-21|15/09/2021|1.05|2.79|4000000000||460.15808494568|0.51129972389815|2021-08-27|15/06/2021|1.01|1.58|1980000000||424.68808100281|0.51129972389815|2021-04-27|15/03/2021|1.23||1610000000||183.39829898376|0.51129972389815|2021-04-22|15/12/2020|0.8||1060000000||180.99540398712|0.51129972389815|2020-10-23|15/09/2020|0.4243||860000000||116.17452298431|0.51129972389815|2020-08-28|15/06/2020|0.1942||647100000||88.975015479279|0.51129972389815|2020-04-14|15/03/2020|0.36||436500000||79.170809590492|0.39330747992165|2020-03-17|15/12/2019|0.19||339900000||86.602853693924|0.39330747992165|2019-10-24|15/09/2019|0.32||173300000||50.753024175491|0.39330747992165|2019-08-19|15/06/2019|0.3||172300000||53.569377220001|0.39330747992165
2024-03-03 12:33:12|08190|100794|/equities/taiji-indust|SHANGHAICOMP|600667|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000B00|9560|Wuxi Taiji Industry Co Ltd|13.44B|13440000000|6.38|42770723|10.57|4.7-8.86|6.22-6.39|6.24|2106190178|0.323|49.07|37.99B|37990000000|0.129|0.17|2.34|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|8.6|1|8.6|8.6|26|4|25|-0.0022|0|0|0.1711|0.0735|19.6335|0.8936|2023-04-26|15/03/2023|0.08||8660000000||6.6100001335144|1|2023-04-26|15/12/2022|-0.14||11580000000||6.6100001335144|1|2022-10-28|15/09/2022|-0.25||8740000000||5.8600001335144|1|2022-08-26|15/06/2022|-0.04||8040000000||6.5500001907349|1|2022-04-27|15/03/2022|0.14||6830000000||5.9299998283386|1|2022-04-19|15/12/2021|0.15||8140000000||7.1399998664856|1|2021-10-27|15/09/2021|0.1||5920000000||8.1499996185303|1|2021-08-25|15/06/2021|0.13||5840000000||9.1000003814697|1|2021-04-29|15/03/2021|0.15||4390000000||8.5|1|2021-04-21|15/12/2020|0.15||5240000000||8.3100004196167|1|2020-10-29|15/09/2020|0.10||4220000000||10.489999771118|1|2020-08-26|15/06/2020|0.1||4630000000||11.329999923706|1|2020-04-29|15/12/2019|0.08||4450000000||10.289999961853|1|2020-04-29|15/03/2020|0.05||3760000000||10.289999961853|1|2019-10-30|15/09/2019|0.08||4100000000||7.1799998283386|1|2019-08-24|15/06/2019|0.09||4560000000||6.8499999046326|1|2019-04-26|15/03/2019|0.05||3810000000||7.8600001335144|1|2019-04-04|15/12/2018|0.10||4430000000||7.8899998664856|1|2018-10-30|15/09/2018|0.08||3540000000||5.3200001716614|1|2018-08-15|15/06/2018|0.06||4140000000||7.3200001716614|1
2024-03-03 12:33:19|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|603416|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002ZQ4|2022|WuXi Xinje Electric Co Ltd|4.14B|4140000000|29.42|2028562|-41.6|20.44-50.8|28.82-29.77|28.97|140560000|0.415|20.54|1.51B|1510000000|1.41|0.18|0.61|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|43.7|2|45|42.41|30|4|27|0.0069|-0.4512|-0.0004|0.0627|0.0686|27.1196|6.4841|2024-04-26|15/03/2024|||||29.420000076294|1|2024-04-20|15/12/2023|||||29.420000076294|1|2023-10-27|15/09/2023|0.36||363000000|363000000|38.110000610352|1|2023-08-23|15/06/2023|0.45||390000000||35.400001525879|1|2023-04-27|15/03/2023|0.29||329000000|329500000|36.040000915527|1|2023-04-27|15/12/2022|0.28|2.87|330000000||36.040000915527|1|2022-10-28|15/09/2022|0.34||328000000||45.740001678467|1|2022-07-29|15/06/2022|0.43||356000000||44.5|1|2022-04-23|15/12/2021|0.52||329000000||28.60000038147|1|2022-04-21|15/03/2022|0.53||321000000||30.930000305176|1|2021-10-29|15/09/2021|0.53||336000000||43.200000762939|1|2021-08-14|15/06/2021|0.47||326000000|326000000|76.23999786377|1|2021-04-22|15/03/2021|0.63|0.63|308000000|308000000|61.740001678467|1|2021-04-10|15/12/2020|0.61||323000000||74.089996337891|1|2020-10-24|15/09/2020|0.73||314000000||81.900001525879|1|2020-08-15|15/06/2020|0.68||331900000||64.949996948242|1|2020-04-22|15/03/2020|0.34||165000000||36.479999542236|1|2020-04-11|15/12/2019|0.34||185150000||35.380001068115|1|2019-10-26|15/09/2019|0.29||158700000||27.079999923706|1|2019-08-22|15/06/2019|0.22||171900000||26.610000610352|1
2024-03-03 12:33:24|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|688333|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003N19|1120|Xi an Bright Laser Tech Co Ltd|15.93B|15930000000|82.83|1967147|-24.36|62.03-137.48|81-83.66|82|192288642|0.903|84.03|1.14B|1140000000|0.859|0.07|0.06|2024-03-28|2024-03-28|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|135.55|6|154|102|23|4|19|-0.0821|0|-0.0049|-2.1568|0.494|-268.985|44.5974|2024-04-26|15/03/2024|||||82.830001831055|1|2024-03-28|15/12/2023||1.09|||82.830001831055|1|2023-10-31|15/09/2023|0.13||||111.58000183105|1|2023-08-30|15/06/2023|||304500000|306000000|113.7799987793|1|2023-04-27|15/03/2023|-0.25||133000000||130.32005615234|0.71428571428571|2023-03-30|15/12/2022|0.75||397600000||141.58005218506|0.71428571428571|2022-10-30|15/09/2022|0.17||243700000||155.80006256104|0.71428571428571|2022-08-29|15/06/2022|-0.08||187000000||209.00016296387|0.51020408163265|2022-04-28|15/03/2022|-0.4||89760000||127.6701071167|0.51020408163265|2022-04-12|15/12/2021|0.83||313200000||138.75010650635|0.51020408163265|2021-10-25|15/09/2021|-0.51||95280000||218.98017456055|0.51020408163265|2021-08-23|15/06/2021|-0.36||98050000||227.60018493652|0.51020408163265|2021-04-29|15/03/2021|-0.62||45490000||118.60009765625|0.51020408163265|2021-04-29|15/12/2020|1.25||280100000||118.60009765625|0.51020408163265|2020-10-29|15/09/2020|-0.05||67600000||163.52006408691|0.51020408163265|2020-08-27|15/06/2020|0.09||46050000||183.35800598145|0.51020408163265|2020-04-28|15/03/2020|-0.21||18390000||98.37239730835|0.51020408163265|2020-04-28|15/12/2019|0.6||145400000||98.37239730835|0.51020408163265|2019-10-23|15/09/2019|0.39||69400000||144.21680358887|0.51020408163265|2019-10-23|15/09/2018|0.16||53350000||144.21680358887|0.51020408163265
2024-03-03 12:33:31|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|600897|CNY|Industrials|Transport Infrastructure|China|CNE000000K33|3124|Xiamen International Airport Co Ltd|5.39B|5390000000|12.92|3587320|-25.06|10.96-21.16|12.77-12.93|12.87|416934000|0.408|20.61|1.50B|1500000000|0.622|0.086|0.48|2024-04-26|2024-04-26|buy|sell|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|13.25|2|15|11.5|31|4|26|0.0093|-0.249|-0.003|1.312|0.0229|122.1535|5.7758|2024-04-30|15/12/2023|||||12.920000076294|1|2024-04-26|15/03/2024|||||12.920000076294|1|2023-10-31|15/09/2023|||||12.739999771118|1|2023-08-30|15/06/2023|||||13.859999656677|1|2023-04-28|15/12/2022|0.01||249800000||25.690000534058|0.71428571428571|2023-04-28|15/03/2023|0.25||379200000||25.690000534058|0.71428571428571|2022-10-29|15/09/2022|0.05||277900000||20.397999572754|0.71428571428571|2022-08-30|15/06/2022|0.01||213600000||20.971999359131|0.71428571428571|2022-04-29|15/12/2021|-0.07||229700000||20.005999946594|0.71428571428571|2022-04-29|15/03/2022|0.03||264400000||20.005999946594|0.71428571428571|2021-10-30|15/09/2021|0.0429||274000000||22.344000053406|0.71428571428571|2021-08-31|15/06/2021|0.2357||422000000||22.134000587463|0.71428571428571|2021-04-30|15/03/2021|0.16||321000000||24.864000320435|0.71428571428571|2021-04-30|15/12/2020|0.2362|0.4989|403430000|500570000|24.864000320435|0.71428571428571|2020-10-30|15/09/2020|0.166|0.2|339110000|354000000|24.542000961304|0.71428571428571|2020-08-28|15/06/2020|0.0286|0.04|245000000|244770000|25.423999786377|0.71428571428571|2020-04-17|15/12/2019|0.2098|0.25|463400000|461730000|25.311999893188|0.71428571428571|2020-04-17|15/03/2020|0.0071||236000000||25.311999893188|0.71428571428571|2019-10-26|15/09/2019|0.3286|0.39|443000000|463500000|29.568001174927|0.71428571428571|2019-08-30|15/06/2019|0.3412|0.48|456240000|456000000|31.304000854492|0.71428571428571
2024-03-03 12:33:38|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|600153|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000WL7|32847|Xiamen C|31B|31000000000|10.32|29637606|-20.86|8.94-13.14|10.25-10.52|10.41|3004071338|0.459|2.1|866.94B|866940000000|4.9|0.8|7.75|2024-04-16|2024-04-16|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|15.3|6|17|12.25|30|4|27|-0.0142|0.0894|-0.2722|0.6264|0.1178|7.9879|0.0811|2024-04-29|15/03/2024|||||10.319999694824|1|2024-04-16|15/12/2023|||||10.319999694824|1|2023-10-31|15/09/2023|||215280000000|215280000000|9.5|1|2023-08-31|15/06/2023|||283230000000||11.300000190735|1|2023-04-29|15/03/2023|0.27||167460000000||12.130000114441|1|2023-03-31|15/12/2022|0.83|1.98|268200000000|588650000000|11.979999542236|1|2022-10-28|15/09/2022|0.275||198790000000||12.989999771118|1|2022-08-27|15/06/2022|0.6||215180000000||11.369999885559|1|2022-04-30|15/03/2022|0.33||150600000000||14.460000038147|1|2022-04-19|15/12/2021|0.92|1.29|236700000000||13.489999771118|1|2021-10-30|15/09/2021|0.29|0.22|180330000000||8.0100002288818|1|2021-08-28|15/06/2021|0.63|0.29|183720000000||7.4800000190735|1|2021-04-30|15/03/2021|0.265|0.16|107100000000||8.3699998855591|1|2021-04-20|15/12/2020|0.59|0.93|168620000000||8.6400003433228|1|2020-10-31|15/09/2020|0.19|0.2|106790000000||8.3599996566772|1|2020-08-29|15/06/2020|0.28|0.28|90080000000||9.829999923706|1|2020-04-30|15/03/2020|0.555|0.59|67460000000||8.1800003051758|1|2020-04-14|15/12/2019|1.01||126880000000||7.5900001525879|1|2019-10-31|15/09/2019|0.16||82520000000||8.8400001525879|1|2019-08-29|15/06/2019|0.33||73970000000||8.3500003814697|1
2024-03-03 12:33:45|08195|100709|/equities/faratronic|SHANGHAICOMP|600563|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001D72|4801|Xiamen Faratronic Co Ltd|23.13B|23130000000|102.8|2373957|-31.95|80.2-153.88|101.45-104.74|104.27|225000000|0.524|22.52|3.89B|3890000000|4.58|1.8|1.75|2024-03-23|2024-03-23|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|140.07|10|170|116.6|30|4|27|0.0147|-0.143|0.0093|0.0728|0.0379|31.1404|8.3837|2024-04-29|15/03/2024||1.01||986100000|102.80000305176|1|2024-03-23|15/12/2023||1.33||1170000000|102.80000305176|1|2023-10-28|15/09/2023|1.13|1.72|900000000|899900000|94.150001525879|1|2023-08-26|15/06/2023|1.16|1.5|1040000000|1040000000|111.44000244141|1|2023-04-28|15/03/2023|1.03|1.03|929000000|929110000|139.78999328613|1|2023-04-01|15/12/2022|1.4|1.39|1020000000|1050000000|146.00999450684|1|2022-10-29|15/09/2022|1.15|1.79|1050000000|1050000000|166.75|1|2022-08-20|15/06/2022|1.01|1.47|923070000|923040000|190.30000305176|1|2022-04-23|15/03/2022|0.91|0.9001|840070000|840130000|149.2799987793|1|2022-03-26|15/12/2021|1.24|1.15|789850000|710080000|183.22999572754|1|2021-10-30|15/09/2021|0.83||738060000||193.5|1|2021-08-21|15/06/2021|0.885||702000000||197.38000488281|1|2021-04-24|15/03/2021|0.74||581000000||118.40000152588|1|2021-03-27|15/12/2020|0.84||554000000||100.19999694824|1|2020-10-31|15/09/2020|0.61||500000000|500000000|89.650001525879|1|2020-08-29|15/06/2020|0.61||491000000||59.5|1|2020-04-30|15/03/2020|0.41||346000000||50.599998474121|1|2020-04-01|15/12/2019|0.67||488000000||44.009998321533|1|2019-10-31|15/09/2019|0.42||398000000||42.349998474121|1|2019-08-22|15/06/2019|0.49||413000000||41.759998321533|1
2024-03-03 12:33:51|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|603180|CNY|Consumer Cyclicals|Household Goods|China|CNE100002XF2|6428|Xiamen Goldenhome Co Ltd|3.39B|3390000000|21.99|1310625|-49.48|17.12-43.58|21.18-21.99|21.4|154257010|0.6|11.26|3.64B|3640000000|1.91|0.72|3.27|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|26.28|5|26.28|26.28|29|4|26|-0.0249|-0.0982|0.0089|0.3897|0.2128|41.7763|3.8815|2024-04-26|15/03/2024|||||21.989999771118|1|2024-04-26|15/12/2023||1.06||1100000000|21.989999771118|1|2023-10-28|15/09/2023|||1040000000||25.440000534058|1|2023-08-30|15/06/2023|||932000000||28|1|2023-04-28|15/03/2023|0.21||572500000||35.720001220703|1|2023-04-28|15/12/2022|0.73|1.49|1060000000||35.720001220703|1|2022-10-28|15/09/2022|0.47|0.59|1060000000||25.719999313354|1|2022-08-30|15/06/2022|0.4|0.35|862000000|862000000|24.090000152588|1|2022-04-28|15/03/2022|0.2||568700000||28.010000228882|1|2022-04-13|15/12/2021|1.2|1.16|1230000000||31.639999389648|1|2021-10-28|15/09/2021|0.46|0.7214|892600000||31.739999771118|1|2021-08-26|15/06/2021|0.31|0.4571|856000000|841000000|33.970001220703|1|2021-04-28|15/03/2021|0.2|0.2|485100000||65.900023651123|0.71428571428571|2021-04-08|15/12/2020|0.9929|1.38|1020000000||72.860028076172|0.71428571428571|2020-10-30|15/09/2020|0.76|0.76|786500000||59.99002456665|0.71428571428571|2020-08-20|15/06/2020|0.58|0.59|561500000||69.920030212402|0.71428571428571|2020-04-30|15/03/2020|0.23|0.16|267200000||59.750047912598|0.51020408163265|2020-04-10|15/12/2019|1.17||738500000||64.930054321289|0.51020408163265|2019-10-30|15/09/2019|0.77||601600000||59.570047531128|0.51020408163265|2019-08-22|15/06/2019|0.77||507100000||52.950041809082|0.51020408163265
2024-03-03 12:33:57|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|600755|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000MN4|6936|Xiamen ITG Group Corp Ltd|16.51B|16510000000|7.49|17278091|-14.4|6.5-9.85|7.46-7.56|7.52|2204227857|0.617|6.18|518.31B|518310000000|1.21|0.65|8.68|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8|3|8|8|30|4|26|-0.0018|-0.0667|0|0.2523|0.1229|11.9958|0.0646|2024-04-25|15/03/2024|||||7.4899997711182|1|2024-04-24|15/12/2023|||||7.4899997711182|1|2023-10-31|15/09/2023|||||6.9200000762939|1|2023-08-25|15/06/2023|||148330000000||7.4899997711182|1|2023-04-27|15/03/2023|0.29||123600000000||9.1499996185303|1|2023-04-21|15/12/2022|0.53||117600000000||8.960000038147|1|2022-10-28|15/09/2022|0.17||138200000000||6.6700000762939|1|2022-08-26|15/06/2022|0.41||156500000000||7.0700001716614|1|2022-04-28|15/03/2022|0.13||109600000000||7.2399997711182|1|2022-04-21|15/12/2021|0.13||106700000000||7.8899998664856|1|2021-10-29|15/09/2021|0.13||110800000000||7.210000038147|1|2021-08-27|15/06/2021|0.13||156400000000||8|1|2021-04-30|15/03/2021|0.13||90860000000||6.9499998092651|1|2021-04-23|15/12/2020|0.13|0.15|124900000000||6.6399998664856|1|2020-10-29|15/09/2020|0.22|0.22|95610000000||6.9099998474121|1|2020-08-27|15/06/2020|0.38||80030000000||6.9800000190735|1|2020-04-30|15/03/2020|0.13||50590000000||6.1799998283386|1|2020-04-23|15/12/2019|0.13||55090000000||6.2800002098083|1|2019-10-30|15/09/2019|0.13||55860000000||7.3800001144409|1|2019-08-28|15/06/2019|0.13||57340000000||7.75|1
2024-03-03 12:34:04|08198|100800|/equities/king-long-moto|SHANGHAICOMP|600686|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000479|11272|Xiamen King Long Motor Group Co Ltd|4.8B|4800000000|6.7|29522562|1.98|4.9-9.72|6.6-6.99|6.55|717047417|0.425|-71.51|21.79B|21790000000|-0.093|||2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|13|1|13|13|30|4|25|0.0077|0|0|1.0189|0.1398|13.8677|0.3924|2024-04-27|15/12/2023|||||6.6999998092651|1|2024-04-26|15/03/2024|||||6.6999998092651|1|2023-10-27|15/09/2023|||||8.1800003051758|1|2023-08-26|15/06/2023|||||6.7800002098083|1|2023-04-29|15/12/2022|-0.29||7710000000||6.210000038147|1|2023-04-29|15/03/2023|-0.02||3750000000||6.210000038147|1|2022-10-29|15/09/2022|-0.05||3960000000||5.8600001335144|1|2022-08-31|15/06/2022|-0.32||3640000000||6.3899998664856|1|2022-04-29|15/12/2021|-0.42||5490000000||4.5700001716614|1|2022-04-29|15/03/2022|-0||2930000000||4.5700001716614|1|2021-10-29|15/09/2021|0.15||3710000000||5.7199997901917|1|2021-08-31|15/06/2021|0.15||3530000000||7.6100001335144|1|2021-04-30|15/03/2021|0.15||2690000000||6.5700001716614|1|2021-04-17|15/12/2020|0.32||5420000000||7.1900000572205|1|2020-10-30|15/09/2020|0.15||2830000000||6.6700000762939|1|2020-08-28|15/06/2020|0.15||3690000000||6.2199997901917|1|2020-04-29|15/03/2020|0.15||2030000000||5.789999961853|1|2020-04-17|15/12/2019|0.15||6260000000||6.0500001907349|1|2019-10-31|15/09/2019|0.03||4310000000||7.0199999809265|1|2019-08-30|15/06/2019|0.04||4350000000||7.5999999046326|1
2024-03-03 12:34:10|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|603992|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100003PF6|5177|Xiamen Solex High-Tech Industries Co Ltd|6.61B|6610000000|16.21|2088379|-6.95|12.27-20.2|16-16.48|16.27|407988115|0.16|16.85|2.89B|2890000000|0.839|0.446|2.75|2024-04-23|2024-04-23|sell|sell|buy|buy|sell|neutral|neutral|sell|neutral|20.18|2|23.37|17|21|4|18|-0.0157|0|0|0.1791|0.0707|26.4189|2.8856|2024-04-30|15/12/2023|||||16.209999084473|1|2024-04-23|15/03/2024|||||16.209999084473|1|2023-10-30|15/09/2023|0.46|0.46|799000000||13.670000076294|1|2023-08-30|15/06/2023|0.19||790000000||13.829999923706|1|2023-04-25|15/12/2022|0.08||695000000||16.329999923706|1|2023-04-25|15/03/2023|0.11||605000000||16.329999923706|1|2022-10-31|15/09/2022|0.18||774000000||13.689999580383|1|2022-08-24|15/06/2022|0.21||919000000||14.659999847412|1|2022-04-26|15/12/2021|0.23||980000000||15.779999732971|1|2022-04-26|15/03/2022|0.18||793000000||15.779999732971|1|2021-10-27|15/09/2021|0.18||795800000||18.420000076294|1|2021-08-23|15/06/2021|0.15||670600000||22.590000152588|1|2021-04-20|15/03/2021|0.18||531100000||17.840000152588|1|2021-04-12|15/12/2020|0.2||657300000||17.329999923706|1|2020-10-19|15/09/2020|0.2||542300000||15.819999694824|1|2020-08-24|15/06/2020|0.19||511800000||21.709999084473|1|2020-04-26|15/03/2020|0.09||323400000||15.89999961853|1|2020-04-13|15/12/2019|0.17||481100000||17.909999847412|1|2019-10-27|15/09/2019|0.13||465500000||21.040000915527|1|2019-10-27|15/06/2019|0.18||452900000||21.040000915527|1
2024-03-03 12:34:16|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|600549|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001D15|15912|Xiamen Tungsten Co Ltd|23.97B|23970000000|16.9|8455354|-23.53|13.5-22.15|16.7-16.94|16.78|1418285200|0.405|14.85|39.42B|39420000000|1.13|0.35|2.07|2024-04-19|2024-04-19|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|20.6|4|20.6|20.6|31|4|27|-0.0146|1.55|0|0.4079|0.071|50.9577|1.1262|2024-04-22|15/03/2024|||||16.89999961853|1|2024-04-19|15/12/2023||0.28|||16.89999961853|1|2023-10-25|15/09/2023|0.26|0.26|||16.379999160767|1|2023-08-26|15/06/2023|0.25|0.5|10170000000||17.059999465942|1|2023-04-22|15/03/2023|0.31||8560000000||19.860000610352|1|2023-04-22|15/12/2022|0.1||11310000000||19.860000610352|1|2022-10-27|15/09/2022|0.28||12760000000||21.200000762939|1|2022-08-26|15/06/2022|0.38||13650000000||26.409999847412|1|2022-04-27|15/03/2022|0.13||10510000000||14.369999885559|1|2022-03-31|15/12/2021|0.13||9680000000||18.89999961853|1|2021-10-29|15/09/2021|0.22||7950000000||22.799999237061|1|2021-08-26|15/06/2021|0.27||7930000000||30.010000228882|1|2021-04-24|15/03/2021|0.22||6300000000||18.370000839233|1|2021-03-31|15/12/2020|0.17||6140000000||19.139999389648|1|2020-10-30|15/09/2020|0.1||4900000000||14.050000190735|1|2020-08-22|15/06/2020|0.11||4390000000||14.789999961853|1|2020-04-17|15/03/2020|0.05||3540000000||11.260000228882|1|2020-04-17|15/12/2019|0.11||4670000000||11.260000228882|1|2019-10-19|15/09/2019|0.02||4340000000||12.979999542236|1|2019-08-23|15/06/2019|0.07||4570000000||13.039999961853|1
2024-03-03 12:34:23|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|600057|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE000000QN5|8191|Xiamen Xiangyu Co Ltd|15.46B|15460000000|6.82|14917575|-40.38|5.94-12.08|6.73-6.85|6.83|2266502810|0.235|10.76|515.02B|515020000000|0.63|0.61|8.94|2024-04-19|2024-04-19|buy|sell|neutral|strong_buy|strong_buy|strong_sell|strong_buy|neutral|sell|7.75|3|7.75|7.75|30|4|25|-0.0011|-0.7143|-0.2501|0.1389|0.0608|12.3025|0.046|2024-04-24|15/12/2023|||||6.8200001716614|1|2024-04-19|15/03/2024|||||6.8200001716614|1|2023-10-31|15/09/2023|||135100000000||6.3699998855591|1|2023-08-30|15/06/2023|||||7.8299999237061|1|2023-04-29|15/12/2022|0.13||129200000000||10.659999847412|1|2023-04-29|15/03/2023|0.23||129180000000|129200000000|10.659999847412|1|2022-10-27|15/09/2022|0.34|1.19|137600000000|550452000000|9.9300003051758|1|2022-08-18|15/06/2022|0.42||140300000000||8.6400003433228|1|2022-04-28|15/03/2022|0.19||113860000000||8.3400001525879|1|2022-04-19|15/12/2021|0.20||118100000000||8.9300003051758|1|2021-10-30|15/09/2021|0.22||126840000000|126840000000|7.75|1|2021-08-05|15/06/2021|0.36||128190000000||7.3600001335144|1|2021-04-22|15/03/2021|0.14||89390000000||6.6900000572205|1|2021-04-08|15/12/2020|0.15||90850000000||6.5199999809265|1|2020-10-28|15/09/2020|0.1||106200000000||6.0900001525879|1|2020-08-06|15/06/2020|0.28||96300000000||6.6999998092651|1|2020-04-17|15/03/2020|0.11||66930000000||5.1900000572205|1|2020-04-15|15/12/2019|0.12||71170000000||5.1999998092651|1|2019-10-29|15/09/2019|0.10||75720000000||4.3299999237061|1|2019-08-30|15/06/2019|0.11||70300000000||4.2600002288818|1
2024-03-03 12:34:30|08202|101032|/equities/longi-silicon|SHANGHAICOMP|601012|CNY|Energy|Renewable Energy|China|CNE100001FR6|60601|Xian LONGi Silicon Materials Corp|163.69B|163690000000|21.6|134112377|-50.18|17.6-45.34|21.09-21.68|21.24|7578043745|0.808|9.37|143.28B|143280000000|2.3|0.4|1.85|2024-04-30|2024-04-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|26.19|28|57.4|15.5|31|4|28|0.005|0.2027|-0.0375|0.1502|0.1456|40.1089|4.8771|2024-05-03|15/03/2024||0.61|||21.60000038147|1|2024-04-30|15/12/2023||0.3573||43140000000|21.60000038147|1|2023-10-31|15/09/2023|0.34|0.6297|29450000000|34350000000|25.159999847412|1|2023-08-30|15/06/2023|0.7|0.6757|36330000000|36600000000|27.10000038147|1|2023-04-28|15/12/2022|0.51|0.4915|41960000000|32410000000|35.970001220703|1|2023-04-27|15/03/2023|0.48|0.49|28320000000|22310000000|36.259998321533|1|2022-10-31|15/09/2022|0.59|0.5355|36620000000|36620000000|49.25|1|2022-08-26|15/06/2022|0.4913|0.5|31820000000|33390000000|52.849998474121|1|2022-05-06|15/03/2022|0.3515|0.3008|18600000000|18600000000|69.080027008057|0.71428571428571|2022-04-28|15/12/2021|0.27|0.5911|24730000000|30860000000|61.300025177002|0.71428571428571|2021-10-29|15/09/2021|0.485|0.51|21110000000|21110000000|89.120037078857|0.71428571428571|2021-08-31|15/06/2021|0.46|0.4346|19240000000|19240000000|97.300042724609|0.71428571428571|2021-04-21|15/03/2021|0.4647|0.443|15850000000|15860000000|92.400073699951|0.51020408163265|2021-04-21|15/12/2020|0.4158|0.5856|20750000000|26810000000|92.400073699951|0.51020408163265|2020-10-31|15/09/2020|0.59|0.5675|13690000000|13690000000|75.99006072998|0.51020408163265|2020-08-28|15/06/2020|0.6|0.6|11540000000|11540000000|60.600048675537|0.51020408163265|2020-04-23|15/03/2020|0.49|0.49|8600000000|8600000000|39.410016021729|0.51020408163265|2020-03-31|15/12/2019|0.48|0.38|10200000000|9920000000|34.664012069702|0.51020408163265|2019-10-31|15/09/2019|0.4034|0.41|8580000000|8580000000|31.976014099121|0.51020408163265|2019-08-29|15/06/2019|0.3879|0.35|8400000000|8430000000|39.060015487671|0.51020408163265
2024-03-03 12:34:37|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|600706|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000KD9|4446|XiAn Qujiang Cultural Tourism Co Ltd|3.3B|3300000000|12.93|16660893|12.24|10.13-22.21|12.45-12.94|12.63|255059785|0.634|-38.01|1.30B|1300000000|-0.337|||0000-00-00|-0001-11-30|neutral|sell|neutral|strong_buy|strong_sell|strong_sell|buy|strong_sell|sell|||||26|4|25|-0.0057|0|0|-0.8349|0.0574|7.8608|2.5192|2023-04-27|15/03/2023|0.04||326700000||18.239999771118|1|2023-04-25|15/12/2022|-0.58||178600000||19.319999694824|1|2022-10-27|15/09/2022|-0.06||263200000||8.3800001144409|1|2022-08-17|15/06/2022|-0.13||251200000||9.2700004577637|1|2022-04-28|15/03/2022|-0.2||197900000||10.060000419617|1|2022-04-26|15/12/2021|0.12||468700000||9.539999961853|1|2021-10-27|15/09/2021|-0.03||292000000||6.289999961853|1|2021-08-25|15/06/2021|0.01||342500000||6.7600002288818|1|2021-04-28|15/03/2021|-0.09||262100000||7|1|2021-04-28|15/12/2020|-0.17||384700000||7|1|2020-10-23|15/09/2020|0.36||347500000||7.210000038147|1|2020-08-19|15/06/2020|-0.2||180100000||8.4399995803833|1|2020-04-28|15/03/2020|-0.32||164500000||7.2199997901917|1|2020-04-27|15/12/2019|-0.26||316600000||7.3800001144409|1|2019-10-26|15/09/2019|-0.17||338600000||8.6999998092651|1|2019-08-22|15/06/2019|-0.17||332700000||8.6599998474121|1|2019-04-25|15/03/2019|0.17||317300000||13.404000091553|0.83333333333333|2019-04-20|15/12/2018|-0.21||357800000||14.02799949646|0.83333333333333|2018-10-26|15/09/2018|0.23||359800000||9.9839996337891|0.83333333333333|2018-08-22|15/06/2018|0.23||343200000||12.383999633789|0.83333333333333
2024-03-03 12:34:43|08204|101081|/equities/shaangu-power|SHANGHAICOMP|601369|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000QS3|3523|XiAn Shaangu Power Co Ltd|14.22B|14220000000|8.24|8943472|-28.16|6.19-11.75|8.01-8.26|8.01|1725929033|0.321|15.88|9.59B|9590000000|0.514|0.35|4.25|2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.51|4|10.43|8.59|30|4|27|-0.0109|-0.2191|0|-0.6814|0.052|-3.7612|1.9568|2024-04-25|15/03/2024|||||8.2399997711182|1|2024-04-18|15/12/2023||0.11|||8.2399997711182|1|2023-10-28|15/09/2023||0.17|2080000000||7.9200000762939|1|2023-08-26|15/06/2023||0.21|||7.6700000762939|1|2023-04-27|15/03/2023|0.2|0.2|2660000000||9.3100004196167|1|2023-04-19|15/12/2022|0.09|0.14|2320000000||10.270000457764|1|2022-10-26|15/09/2022|0.135|0.19|2570000000||13.260000228882|1|2022-08-24|15/06/2022|0.17|0.21|2970000000||13.729999542236|1|2022-04-28|15/03/2022|0.16||2910000000||6.9899997711182|1|2022-04-28|15/12/2021|0.06|0.14|2300000000||6.9899997711182|1|2021-10-29|15/09/2021|0.14|0.16|2620000000||12.079999923706|1|2021-08-27|15/06/2021|0.14|0.14|2810000000||11.699999809265|1|2021-04-28|15/03/2021|0.15||2630000000||7.7699999809265|1|2021-04-10|15/12/2020|0.07||2190000000||8.8900003433228|1|2020-10-29|15/09/2020|0.12||1950000000||6.6999998092651|1|2020-08-28|15/06/2020|0.12||2140000000||7.0500001907349|1|2020-04-28|15/03/2020|0.10||1790000000||6.0599999427795|1|2020-04-17|15/12/2019|0.07||2040000000||5.7199997901917|1|2019-10-29|15/09/2019|0.08||1630000000||6.8099999427795|1|2019-08-28|15/06/2019|0.13||1850000000||6.1599998474121|1
2024-03-03 12:34:49|08205|100516|/equities/typical-ind|SHANGHAICOMP|600302|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000015X2|1481|XiAn Typical Industries Co Ltd|1.78B|1780000000|5.14|20121335|-10.92|2.81-8.35|5.14-5.14|5.71|346009804|0.436|-11.95|496.04M|496040000|-0.43|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0108|0|0|2.233|0.0747|-23.353|2.2825|2023-04-26|15/03/2023|-0.01||151700000||4.6900000572205|1|2023-04-18|15/12/2022|-0.22||97230000||5.0700001716614|1|2022-10-25|15/09/2022|-0.01||143200000||4.9499998092651|1|2022-08-24|15/06/2022|-0.07||410300000||5.6900000572205|1|2022-04-27|15/03/2022|-0.02||400100000||4.210000038147|1|2022-04-27|15/12/2021|-0.17||265500000||4.210000038147|1|2021-10-29|15/09/2021|-0.04||592900000||3.9000000953674|1|2021-08-27|15/06/2021|-0.02||426800000||4.4000000953674|1|2021-04-29|15/03/2021|-0.04||398400000||4.710000038147|1|2021-04-09|15/12/2020|0.41||644600000||4.5|1|2020-10-29|15/09/2020|0.01||322100000||4.3699998855591|1|2020-08-27|15/06/2020|0.02||170400000||4.3899998664856|1|2020-04-29|15/03/2020|-0.03||118600000||3.8499999046326|1|2020-04-23|15/12/2019|-0.27||123000000||4.0900001525879|1|2019-10-29|15/09/2019|-0.05||125400000||4.5500001907349|1|2019-08-29|15/06/2019|-0.1||134700000||4.6999998092651|1|2019-04-24|15/03/2019|-0.05||158600000||6.1799998283386|1|2019-04-24|15/12/2018|0.18||226800000||6.1799998283386|1|2018-10-30|15/09/2018|-0.02||140500000||4.039999961853|1|2018-09-01|15/06/2018|-0.04||163600000||4.25|1
2024-03-03 12:34:56|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|600095|CNY|Industrials|Diversified Industrial Goods Wholesale|China|CNE000000S68|2115|Xiangcai Co Ltd|21.39B|21390000000|7.48|29080679|-27.45|6.24-10.53|7.37-7.51|7.44|2859187743|0.85|-335.91|1.87B|1870000000|-0.022|0.069|0.92|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|25|0.0096|0|0|-0.7476|0.4018|0.3978|46.2608|2023-04-27|15/03/2023|0.05||575100000||8.0500001907349|1|2023-04-16|15/12/2022|-0.06||527300000||9.3100004196167|1|2022-10-27|15/09/2022|-0.01||738700000||6.4699997901917|1|2022-08-26|15/06/2022|-0.01||1140000000||7.25|1|2022-04-27|15/03/2022|-0.02||1320000000||6.4299998283386|1|2022-03-29|15/12/2021|0.04||1030000000||8.2600002288818|1|2021-10-29|15/09/2021|0.06||1260000000||8.5200004577637|1|2021-08-27|15/06/2021|0.03||1400000000||9.8999996185303|1|2021-04-30|15/03/2021|0.05||1270000000||8.079999923706|1|2021-03-31|15/12/2020|-0||684200000||8.7600002288818|1|2020-10-31|15/09/2020|0.05||786400000||12.300000190735|1|2020-08-29|15/06/2020|0.09||1030000000||16.840000152588|1|2020-04-30|15/03/2020|-0.03||121700000||9.0699996948242|1|2020-04-27|15/12/2019|0.02||103200000||9.4099998474121|1|2019-10-31|15/09/2019|0.01||100100000||8.1099996566772|1|2019-08-31|15/06/2019|0.01||158200000||7.8000001907349|1|2019-04-29|15/03/2019|-0.02||98090000||4.9099998474121|1|2019-03-22|15/12/2018|0.05||164100000||5.210000038147|1|2018-10-31|15/09/2018|0.03||65480000||3.710000038147|1|2018-08-28|15/06/2018|-0.02||36020000||4.1599998474121|1
2024-03-03 12:35:01|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|603711|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002TC7|4032|Xiangpiaopiao Food Co Ltd Class A|5.66B|5660000000|13.79|4421196|-34.27|10.42-23.7|13.65-13.95|13.76|410745800||16.9|3.58B|3580000000|0.812|0.16|1.1|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.95|7|18.3|17.6|28|4|25|-0.0543|0|0.0004|-0.918|0.3672|50.187|2.9712|2024-04-29|15/03/2024|||||13.789999961853|1|2024-04-18|15/12/2023|||||13.789999961853|1|2023-10-20|15/09/2023|||810000000|809000000|15.369999885559|1|2023-08-19|15/06/2023|||492000000|492000000|17.270000457764|1|2023-04-18|15/03/2023|0.01||680000000|679750000|18.579999923706|1|2023-04-18|15/12/2022|0.73||1600000000||18.579999923706|1|2022-10-29|15/09/2022|0.13||671100000||10.5|1|2022-08-13|15/06/2022|-0.17||363600000||12.279999732971|1|2022-04-30|15/03/2022|-0.14||500000000||12.760000228882|1|2022-04-30|15/12/2021|0.39||1490000000||12.760000228882|1|2021-10-30|15/09/2021|0.25||885800000||14.85000038147|1|2021-08-28|15/06/2021|-0.12||397300000||14.880000114441|1|2021-04-30|15/03/2021|0.01||690900000||22.040000915527|1|2021-04-30|15/12/2020|1.07||1870000000||22.040000915527|1|2020-10-31|15/09/2020|0.26||901000000||22.430000305176|1|2020-08-22|15/06/2020|0.06||561000000||30.299999237061|1|2020-04-25|15/03/2020|-0.21||430000000||29.260000228882|1|2020-04-17|15/12/2019|0.57||1600000000||27.760000228882|1|2019-10-26|15/09/2019|0.26||1000000000||28.39999961853|1|2019-08-23|15/06/2019|-0.06||544000000|544000000|34.599998474121|1
2024-03-03 12:35:07|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|603950|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100003ZZ3|1178|Xiangyang Changyuan Donggu Industry Co Ltd|4.55B|4550000000|14.04|5300289|-5.5|10.87-17.49|13.88-14.38|14.28|324130800|0.381|21.36|1.36B|1360000000|0.645|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|strong_sell|strong_buy|strong_sell|strong_sell|neutral|||||15|4|14|-0.1551|0|0|0.3966|0.0078|34.5279|3.8179|2023-04-19|15/03/2023|0.28||403400000||20.210008621216|0.71428571428571|2023-03-29|15/12/2022|0.04||301300000||20.240007972717|0.71428571428571|2022-10-30|15/09/2022|0.05||258400000||12.500004386902|0.71428571428571|2022-08-30|15/06/2022|0.1||212800000||13.830005455017|0.71428571428571|2022-04-26|15/03/2022|0.24||343600000||14.130005645752|0.71428571428571|2022-03-21|15/12/2021|0.13||297000000||15.820006942749|0.71428571428571|2021-10-28|15/09/2021|0.11||319600000||16.820007133484|0.71428571428571|2021-08-11|15/06/2021|0.4||456500000||20.130008125305|0.71428571428571|2021-04-20|15/03/2021|0.44||508400000||21.670008659363|0.71428571428571|2021-03-22|15/12/2020|0.42||466500000||31.15|0.71428571428571|2020-10-30|15/09/2020|0.27||458300000||39.354000854492|0.71428571428571|2020-08-09|15/06/2020|0.58||484900000||37.743998718262|0.71428571428571|2020-05-25|15/03/2020|0.25||268200000||||2020-05-25|15/03/2019|0.23||270400000||||2020-04-14|15/12/2019|1.55||1160000000||||||||
2024-03-03 12:35:13|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|603733|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE1000031H0|4161|Xianhe Co Ltd|11.06B|11060000000|15.67|3367890|-45.63|11.32-29.37|15.28-15.74|15.27|705975551|0.78|20.74|8.44B|8440000000|0.748|0.31|1.98|2024-04-03|2024-04-03|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|25|7|27|23|29|4|26|-0.0048|-0.1948|0.0172|0.0879|0.1333|29.27|3.0765|2024-04-29|15/03/2024|||||15.670000076294|1|2024-04-03|15/12/2023||0.55||8995000000|15.670000076294|1|2023-10-31|15/09/2023||0.51|2450000000|2450000000|18.670000076294|1|2023-08-30|15/06/2023|0.08|0.43|1930000000|1930000000|19|1|2023-04-29|15/03/2023|0.17|0.17|1840000000|1840000000|24.239999771118|1|2023-03-30|15/12/2022|0.2|0.31|2230000000|1990000000|26.85000038147|1|2022-10-29|15/09/2022|0.3|0.3|1910000000|1910000000|23.260000228882|1|2022-08-19|15/06/2022|0.29|0.29|1920000000|1920000000|27.840000152588|1|2022-04-28|15/12/2021|0.16||1660000000||20.110000610352|1|2022-04-28|15/03/2022|0.21|0.21|1680000000|1680000000|20.110000610352|1|2021-10-26|15/09/2021|0.42||1480000000||35.799999237061|1|2021-08-06|15/06/2021|0.47||1360000000||38.299999237061|1|2021-04-23|15/03/2021|0.4||1530000000||25.309999465942|1|2021-03-31|15/12/2020|0.32||1510000000||27.799999237061|1|2020-10-29|15/09/2020|0.32||1310000000||19.60000038147|1|2020-08-12|15/06/2020|0.29||1130000000||24.059999465942|1|2020-04-22|15/03/2020|0.17||903500000||15.880000114441|1|2020-04-02|15/12/2019|0.28||1280000000||14.010000228882|1|2019-10-29|15/09/2019|0.22||1180000000||14.550000190735|1|2019-08-08|15/06/2019|0.16||1090000000||13.180000305176|1
2024-03-03 12:35:20|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|603008|CNY|Consumer Cyclicals|Household Goods|China|CNE100001JQ0|9317|Xilinmen Furniture Co Ltd|6.1B|6100000000|16.1|4976669|-55.17|12.52-36.99|15.69-16.1|15.8|378991880|0.907|25.28|8.17B|8170000000|0.627|0.08|0.5|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24.38|9|26.86|21.28|31|4|27|0.0057|-0.2078|0.0354|-0.6831|0.1021|17.6669|1.38|2024-04-29|15/03/2024|||||16.10000038147|1|2024-04-26|15/12/2023||0.49|||16.10000038147|1|2023-10-28|15/09/2023|0.43|0.47|2260000000|2260000000|19.290000915527|1|2023-08-09|15/06/2023|0.41|0.45|2340000000|2340000000|25.079999923706|1|2023-04-29|15/03/2023|0.16|0.16|1470000000||25.389999389648|1|2023-04-29|15/12/2022|-0.39|0.56|2100000000||25.389999389648|1|2022-10-25|15/09/2022|0.44|0.44|2140000000|2140000000|26.569999694824|1|2022-08-25|15/06/2022|0.43|0.43|2200000000||29.659999847412|1|2022-04-23|15/03/2022|0.14|0.14|1410000000|1410000000|26.450000762939|1|2022-04-20|15/12/2021|0.48||2730000000|2507000000|27.049999237061|1|2021-10-28|15/09/2021|0.4||1940000000|1920000000|23.559999465942|1|2021-07-30|15/06/2021|0.34|0.34|1860000000|1860000000|27.159999847412|1|2021-04-22|15/03/2021|0.22||1250000000||25.879999160767|1|2021-03-10|15/12/2020|0.34||2170000000||22.549999237061|1|2020-10-20|15/09/2020|0.36||1480000000||13.159999847412|1|2020-07-23|15/06/2020|0.25||1250000000||11.5|1|2020-04-29|15/03/2020|-0.14||725000000||11.319999694824|1|2020-04-10|15/12/2019|0.24||1520000000||11.869999885559|1|2019-10-18|15/09/2019|0.34||1310000000||12.680000305176|1|2019-08-08|15/06/2019|0.33||1200000000||10.680000305176|1
2024-03-03 12:35:27|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|603225|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002RH0|14806|Xinfengming Group Co Ltd|20.71B|20710000000|13.75|10496778|9.91|9.75-14.54|13.49-14.02|13.73|1506381531|0.872|50.11|57.04B|57040000000|0.27|0.225|1.92|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.5|10|16|12.6|29|4|26|-0.0101|-0.6407|0|-0.0048|0.0794|12.0708|0.5638|2024-04-26|15/03/2024|||||13.75|1|2024-03-26|15/12/2023||0.24|||13.75|1|2023-10-27|15/09/2023|0.27|0.27|16020000000|16020000000|12.260000228882|1|2023-08-25|15/06/2023|0.19|0.14|15670000000|15670000000|12.5|1|2023-04-29|15/03/2023|0.12|0.12|12510000000|12510000000|10.289999961853|1|2023-03-30|15/12/2022|-0.32|0.06|12840000000||10.560000419617|1|2022-10-28|15/09/2022|-0.07|-0.07|14230000000|14230000000|8.7200002670288|1|2022-08-30|15/06/2022|0.07|0.39|13110000000||10.130000114441|1|2022-04-29|15/03/2022|0.19|0.19|10600000000|10600000000|9.3100004196167|1|2022-04-15|15/12/2021|0.21|0.38|8200000000||11.340000152588|1|2021-10-29|15/09/2021|0.4|0.55|12890000000||14.779999732971|1|2021-08-18|15/06/2021|0.54|0.57|12860000000|12860000000|19.920000076294|1|2021-04-27|15/03/2021|0.35|0.39|10820000000||17.690000534058|1|2021-04-20|15/12/2020|0.24|0.19|13930000000||16.559999465942|1|2020-10-29|15/09/2020|0.04|0.5|9490000000|9490000000|10.380000114441|1|2020-08-28|15/06/2020|0.1||8500000000||11.359999656677|1|2020-04-30|15/03/2020|0.04||5060000000||10.35000038147|1|2020-03-27|15/12/2019|0.12||9580000000||10.590000152588|1|2019-10-31|15/09/2019|0.43||8240000000||11.35000038147|1|2019-08-30|15/06/2019|0.27||8670000000||11.550000190735|1
2024-03-03 12:35:34|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|600208|CNY|Real Estate|Real Estate Operations|China|CNE000000ZH8|1073|Xinhu Zhongbao Co Ltd|18.97B|18970000000|2.23|47587263|-18.61|1.88-3.17|2.22-2.26|2.25|8508940800|0.649|8.54|9.94B|9940000000|0.26|0.018|0.81|2024-04-29|2024-04-29|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|26|0.011|0|0|0.8225|1.2302|19.3442|3.2708|2024-04-30|15/12/2023|||||2.2300000190735|1|2024-04-29|15/03/2024|||||2.2300000190735|1|2023-10-31|15/09/2023|||||2.4100000858307|1|2023-08-31|15/06/2023|||||2.6300001144409|1|2023-04-29|15/12/2022|0.03||6220000000||2.7699999809265|1|2023-04-29|15/03/2023|0.08||315800000||2.7699999809265|1|2022-10-31|15/09/2022|0.06||1620000000||2.4700000286102|1|2022-08-31|15/06/2022|0.07||2960000000||2.6500000953674|1|2022-04-30|15/03/2022|0.06||2110000000||2.7699999809265|1|2022-04-30|15/12/2021|0.02||7900000000||2.7699999809265|1|2021-10-30|15/09/2021|0.00||1550000000||2.8800001144409|1|2021-08-31|15/06/2021|0.17||5310000000||3.0999999046326|1|2021-04-30|15/12/2020|0.06||5770000000||3.0999999046326|1|2021-04-30|15/03/2021|0.06||2140000000||3.0999999046326|1|2020-10-31|15/09/2020|0.05||3290000000||3.2000000476837|1|2020-08-29|15/06/2020|0.01||3200000000||3.4100000858307|1|2020-04-30|15/03/2020|0.01||1530000000||3.079999923706|1|2020-04-29|15/12/2019|-0.04||3750000000||3.079999923706|1|2019-10-30|15/09/2019|0.09||3790000000||3.5|1|2019-08-31|15/06/2019|0.11||5950000000||2.8599998950958|1
2024-03-03 12:35:40|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|601811|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002BC5|7947|Xinhua Winshare Publishing and Media Co Ltd|17.30B|17300000000|14.12|4803417|30.26|10.75-22.28|13.51-14.13|13.61|1233841000|0.39|11.06|11.59B|11590000000|1.26|0.52|3.68|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17|1|17|17|31|4|28|0.0101|-0.0484|0|0.8787|0.07|16.7767|1.7464|2024-04-25|15/03/2024|||||14.119999885559|1|2024-03-28|15/12/2023|||||14.119999885559|1|2023-10-30|15/09/2023|0.14||2560000000||12.779999732971|1|2023-08-29|15/06/2023|||3120000000||13.550000190735|1|2023-04-27|15/03/2023|0.16||2310000000||17.639999389648|1|2023-03-28|15/12/2022|0.51||3600000000||11.5|1|2022-10-27|15/09/2022|0.04||2350000000||10.289999961853|1|2022-08-25|15/06/2022|0.44||2770000000||9.3500003814697|1|2022-04-28|15/03/2022|0.14||2210000000||8.6499996185303|1|2022-03-29|15/12/2021|0.49||3400000000||8.8699998855591|1|2021-10-27|15/09/2021|0.08||2400000000||8.539999961853|1|2021-08-26|15/06/2021|0.35||2710000000||8.579999923706|1|2021-04-29|15/03/2021|0.2055||1950000000||9.8100004196167|1|2021-03-30|15/12/2020|0.42|0.39|3280000000||9.1300001144409|1|2020-10-29|15/09/2020|0.1391||2120000000||10.539999961853|1|2020-08-25|15/06/2020|0.34||2120000000||11.329999923706|1|2020-04-29|15/03/2020|0.1264||1490000000||11.539999961853|1|2020-03-30|15/12/2019|0.26|0.26|3010000000||10.75|1|2019-10-29|15/09/2019|0.14|0.18|1950000000||13.35000038147|1|2019-08-29|15/06/2019|0.294||2170000000||12.039999961853|1
2024-03-03 12:35:47|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|603888|CNY|Technology|Software \u0026 IT Services|China|CNE100002G50|1829|Xinhuanet Co Ltd|14.35B|14350000000|27.65|17346052|21.86|16.52-42.9|25.3-27.66|25.66|519029360|0.633|52.87|2.02B|2020000000|0.494|0.187|0.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|||||26|4|25|-0.0111|0|0|1.0439|0.1741|67.1345|8.5688|2023-04-27|15/03/2023|0.05||324800000||29.989999771118|1|2023-04-25|15/12/2022|0.21||794700000||32.259998321533|1|2022-10-27|15/09/2022|0.06||444800000||15.300000190735|1|2022-08-25|15/06/2022|0.16||397700000||17.219999313354|1|2022-04-28|15/03/2022|0.04||303400000||14.890000343323|1|2022-04-21|15/12/2021|0.19||676100000||16.559999465942|1|2021-10-27|15/09/2021|0.05||412100000||17.520000457764|1|2021-08-26|15/06/2021|0.15||357600000||17.75|1|2021-04-29|15/03/2021|0.01||278300000||19.090000152588|1|2021-04-23|15/12/2020|0.31||713900000||18.829999923706|1|2020-10-29|15/09/2020|||276200000||19.239999771118|1|2020-08-28|15/06/2020|0.12||298600000||25.030000686646|1|2020-04-29|15/03/2020|-0.11||144600000||26|1|2020-04-22|15/12/2019|0.25||645800000||24.989999771118|1|2019-10-30|15/09/2019|0.08||325600000||21.739999771118|1|2019-08-28|15/06/2019|0.15||340600000||19.469999313354|1|2019-04-25|15/03/2019|0.07||258000000||26.340000152588|1|2019-04-18|15/12/2018|0.21||603100000||28.620000839233|1|2018-10-30|15/09/2018|0.12||373900000||13.14999961853|1|2018-08-29|15/06/2018|0.17||347000000||16.090000152588|1
2024-03-03 12:35:54|08215|100358|/equities/xining-steel|SHANGHAICOMP|600117|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000TF5|3139|Xining Special Steel Co Ltd|9.08B|9080000000|2.79|4676757|-12.81|2.44-4|2.73-2.82|2.75|3255114857|0.301|-1.8|3.87B|3870000000|-1.54|||2024-03-20|2024-03-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0057|0|0|-0.8587|0.0097|4.8929|1.716|2024-04-29|15/03/2024|||||2.789999961853|1|2024-03-20|15/12/2023|||||2.789999961853|1|2023-10-28|15/09/2023|||||3.0699999332428|1|2023-08-31|15/06/2023|||||3.0499999523163|1|2023-04-29|15/12/2022|-0.42||575900000||3|1|2023-04-29|15/03/2023|-0.24||1320000000||3|1|2022-10-29|15/09/2022|-0.29||1630000000||3.0699999332428|1|2022-08-31|15/06/2022|-0.21||2530000000||3.5499999523163|1|2022-04-30|15/03/2022|-0.19||3020000000||3.2400000095367|1|2022-04-30|15/12/2021|-0.89||3090000000||3.2400000095367|1|2021-10-29|15/09/2021|-0.12||3290000000||3.7200000286102|1|2021-08-31|15/06/2021|-0.03||3350000000||4.7600002288818|1|2021-04-30|15/03/2021|-0.07||2500000000||3.9100000858307|1|2021-04-20|15/12/2020|0.05||3180000000||4.1599998474121|1|2020-10-27|15/09/2020|-0.01||2660000000||3.170000076294|1|2020-08-18|15/06/2020|0.12||2530000000||3.4500000476837|1|2020-04-30|15/03/2020|-0.09||1700000000||3|1|2020-04-24|15/12/2019|0.01||3260000000||3.079999923706|1|2019-10-29|15/09/2019|0.03||2200000000||3.3800001144409|1|2019-08-21|15/06/2019|0.04||2500000000||3.460000038147|1
2024-03-03 12:36:02|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|600581|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001C65|6863|Xinjiang Ba Yi Iron |4.77B|4770000000|3.13|15411483|-34.38|2.67-5.27|3.11-3.18|3.15|1524331520|0.588|-3.2|21.14B|21140000000|-0.971|||2024-04-16|2024-04-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0087|0|0|0.1027|0.0693|10.0712|0.3676|2024-04-26|15/03/2024|||||3.1300001144409|1|2024-04-16|15/12/2023||0.2|||3.1300001144409|1|2023-10-28|15/09/2023||0.3|||3.960000038147|1|2023-08-26|15/06/2023||0.1|||4.1300001144409|1|2023-04-29|15/03/2023|-0.31||4010000000||4.1900000572205|1|2023-04-18|15/12/2022|-0.49||3360000000||4.4400000572205|1|2022-10-29|15/09/2022|-0.31||6620000000||3.5199999809265|1|2022-08-27|15/06/2022|0.12||7970000000||4.3600001335144|1|2022-04-29|15/03/2022|-0.22||5100000000||5.9000000953674|1|2022-04-12|15/12/2021|-0.68||7070000000||7.6799998283386|1|2021-10-30|15/09/2021|0.62||9150000000||7.0900001525879|1|2021-08-28|15/06/2021|0.72||8430000000||7.9499998092651|1|2021-04-24|15/03/2021|0.12||6230000000||5.5799999237061|1|2021-03-30|15/12/2020|0.01||6050000000||4.039999961853|1|2020-10-29|15/09/2020|0.15||5860000000||3.2400000095367|1|2020-08-28|15/06/2020|0.17||6630000000||3.7699999809265|1|2020-04-28|15/03/2020|-0.12||3180000000||3.0499999523163|1|2020-03-31|15/12/2019|-0.08||5120000000||3.1800000667572|1|2019-10-26|15/09/2019|0.08||5950000000||3.25|1|2019-08-23|15/06/2019|0.21||5620000000||3.1400001049042|1
2024-03-03 12:36:08|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|603706|CNY|Utilities|Natural Gas Utilities|China|CNE100003J72|796|Xinjiang East Universe Group Gas Co Ltd|2.51B|2510000000|13.25|1931108|-11.13|10.51-20.64|13.03-13.28|13.02|189382714|0.113|16.44|1.17B|1170000000|0.8|0.7|5.28|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||21|4|20|0.0018|0|0|0.3227|-0.0315|34.7405|11.1117|2022-10-24|15/09/2022|0.05||||14.789999961853|1|2022-08-15|15/06/2022|0.1||||18.200000762939|1|2022-04-28|15/03/2022|0.33||||14.380000114441|1|2022-04-15|15/12/2021|0.36||||13.520000457764|1|2021-10-28|15/09/2021|0.05||||13.710000038147|1|2021-08-19|15/06/2021|0.13||||13.930000305176|1|2021-04-29|15/03/2021|0.28||||13.930000305176|1|2021-04-20|15/12/2020|0.21||||14.39999961853|1|2020-10-29|15/09/2020|0.08||||17.930000305176|1|2020-08-13|15/06/2020|0.08||||21.680000305176|1|2020-04-29|15/03/2020|0.29||||14.520000457764|1|2020-04-16|15/12/2019|0.24||||15.949999809265|1|2019-10-29|15/09/2019|0.18||||21.209999084473|1|2019-08-19|15/06/2019|0.16||||17.510000228882|1|2019-04-28|15/03/2019|0.13||106800000||24.299999237061|1|2019-04-16|15/12/2018|0.19||137700000||27|1|2018-10-29|15/09/2017|0.26||86220000||27.610000610352|1|2018-10-29|15/09/2018|0.09||84090000||27.610000610352|1|2018-08-31|15/06/2017|0.39||204000000||37.419998168945|1|2018-08-31|15/06/2018|0.34||197700000||37.419998168945|1
2024-03-03 12:36:15|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|600251|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001F13|822|Xinjiang Guannong Fruit |6.16B|6160000000|7.93|7635188|-10.9|6.58-10.17|7.82-7.99|7.94|776993583|0.016|7.25|3.96B|3960000000|1.08|0.184|2.32|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12|1|12|12|30|4|25|0.006|0|0|-0.4083|0.8712|24.4064|3.0604|2024-04-24|15/03/2024|||||7.9299998283386|1|2024-03-28|15/12/2023|||||7.9299998283386|1|2023-10-27|15/09/2023|||963000000||8.8900003433228|1|2023-08-18|15/06/2023|||||9.710000038147|1|2023-04-26|15/03/2023|0.38||1530000000||8.289999961853|1|2023-04-21|15/12/2022|0.61||2410000000||8.1800003051758|1|2022-10-22|15/09/2022|||542600000||8.8599996566772|1|2022-08-18|15/06/2022|0.05||1900000000||11.289999961853|1|2022-04-23|15/03/2022|0.28||1450000000||9.0100002288818|1|2022-03-26|15/12/2021|0.09||89600000||10.210000038147|1|2021-10-28|15/09/2021|0.05||821700000||9.4700002670288|1|2021-08-20|15/06/2021|0.14||1640000000||9.6999998092651|1|2021-04-24|15/03/2021|0.1||1780000000||6.5599999427795|1|2021-03-27|15/12/2020|0.02||805800000||6.789999961853|1|2020-10-23|15/09/2020|0.07||376400000||7.9299998283386|1|2020-08-18|15/06/2020|0.18||1250000000||8.0699996948242|1|2020-04-29|15/03/2020|0.05||334800000||6.5|1|2020-03-27|15/12/2019|0.02||889500000||6.1500000953674|1|2019-10-25|15/09/2019|0.07||696700000||5.3899998664856|1|2019-08-16|15/06/2019|0.08||735000000||5.1599998474121|1
2024-03-03 12:36:22|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|600888|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000000JL4|2667|Xinjiang Joinworld Co Ltd|9.83B|9830000000|7.28|11302196|-20.35|6.06-9.15|7.22-7.29|7.25|1349726855|0.224|6.72|6.64B|6640000000|1.08|0.35|4.81|2024-03-19|2024-03-19|strong_buy|sell|neutral|strong_buy|sell|strong_sell|strong_buy|sell|sell|||||30|4|25|-0.0156|0|0|0.3245|0.0424|28.6804|1.3884|2024-04-23|15/03/2024|||||7.2800002098083|1|2024-03-19|15/12/2023|||||7.2800002098083|1|2023-10-20|15/09/2023|||||7.6700000762939|1|2023-08-15|15/06/2023|||||8.1800003051758|1|2023-04-25|15/03/2023|0.32||1450000000||8.25|1|2023-04-04|15/12/2022|0.21||1780000000||8.6899995803833|1|2022-10-25|15/09/2022|0.35||1720000000||8.3199996948242|1|2022-08-24|15/06/2022|0.28||2120000000||10.739999771118|1|2022-04-23|15/03/2022|0.30||2120000000||8.0299997329712|1|2022-03-29|15/12/2021|0.20||2050000000||7.460000038147|1|2021-10-28|15/09/2021|0.21||2180000000||9.1800003051758|1|2021-08-13|15/06/2021|0.14||2180000000||10.25|1|2021-04-29|15/03/2021|0.13||1810000000||5.8600001335144|1|2021-03-09|15/12/2020|0.11||1820000000||6.412779943943|0.91324200913242|2020-10-28|15/09/2020|0.10||1550000000||5.5524067640305|0.91324200913242|2020-08-18|15/06/2020|0.07||1430000000||5.6024285030365|0.91324200913242|2020-04-25|15/03/2020|0.01||919100000||4.1517998993397|0.91324200913242|2020-03-24|15/12/2019|0.01||1270000000||4.4219166111946|0.91324200913242|2019-10-23|15/09/2019|0.04||1260000000||4.6320077061653|0.91324200913242|2019-08-15|15/06/2019|0.06||1080000000||4.6720242619514|0.91324200913242
2024-03-03 12:36:28|08220|100609|/equities/qingsong|SHANGHAICOMP|600425|CNY|Basic Materials|Construction Materials|China|CNE000001FF2|3307|Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd|6.11B|6110000000|3.81|22726460|-9.93|3.09-5.77|3.76-3.88|3.81|1604703707|0.648|11.71|3.96B|3960000000|0.327|0.1|2.62|2024-03-26|2024-03-26|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|6.24|2|6.24|6.24|30|4|26|0.0084|0|0|-1.0118|0.9634|9.7436|3.8964|2024-04-29|15/03/2024|||||3.8099999427795|1|2024-03-26|15/12/2023||0.06|||3.8099999427795|1|2023-10-28|15/09/2023|0.15|0.15|1430000000||3.8099999427795|1|2023-08-31|15/06/2023|0.16||||4.3400001525879|1|2023-04-29|15/03/2023|||620100000||4.75|1|2023-03-31|15/12/2022|0.01||386500000||3.9700000286102|1|2022-10-29|15/09/2022|0.11||1260000000||3.5499999523163|1|2022-08-31|15/06/2022|0.18||1580000000||4.2399997711182|1|2022-04-30|15/03/2022|||511100000||4.1999998092651|1|2022-03-31|15/12/2021|0.03||789700000||4.2199997901917|1|2021-10-30|15/09/2021|0.09||1450000000||3.460000038147|1|2021-08-28|15/06/2021|0.15||1310000000||3.710000038147|1|2021-04-30|15/03/2021|-0.04||366200000||3.8599998950958|1|2021-03-20|15/12/2020|0.01||793500000||3.9000000953674|1|2020-10-31|15/09/2020|0.09||913100000||3.75|1|2020-08-29|15/06/2020|0.14||1160000000||5.6399998664856|1|2020-04-30|15/03/2020|-0.05||167200000||3.9000000953674|1|2020-03-31|15/12/2019|-0.01||600400000||3.7200000286102|1|2019-10-31|15/09/2019|0.09||1230000000||3.5199999809265|1|2019-08-30|15/06/2019|0.13||1130000000||3.75|1
2024-03-03 12:36:35|08221|100693|/equities/sayram-agri|SHANGHAICOMP|600540|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001GH6|518|Xinjiang Sayram Modern Agriculture Co Ltd|2.33B|2330000000|4.00|14261346|-15.25|3.1-7.18|3.94-4.07|4.04|581376960|0.105|-15.86|1.31B|1310000000|-0.251|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0207|0|0|-1.3027|0.7005|20.0521|3.3596|2023-04-27|15/03/2023|0.01||237500000||4.1100001335144|1|2023-04-27|15/12/2022|-0.28||801400000||4.1100001335144|1|2022-10-27|15/09/2022|-0.1||204900000||4.3699998855591|1|2022-08-29|15/06/2022|-0.08||195400000||5.1300001144409|1|2022-04-27|15/03/2022|-0.03||122600000||4.4899997711182|1|2022-04-27|15/12/2021|-0.37||348500000||4.4899997711182|1|2021-10-27|15/09/2021|||106400000||5.789999961853|1|2021-08-19|15/06/2021|-0||92000000||5.5900001525879|1|2021-04-28|15/03/2021|0.01||550000000||5.539999961853|1|2021-03-22|15/12/2020|0.01||713000000||4.7600002288818|1|2020-10-29|15/09/2020|-0||89530000||5.4200000762939|1|2020-08-24|15/06/2020|||98400000||6.1300001144409|1|2020-04-28|15/03/2020|||218100000||4.2699999809265|1|2020-04-28|15/12/2019|0.08||825900000||4.2699999809265|1|2019-10-29|15/09/2019|-0.01||105800000||4.1599998474121|1|2019-08-29|15/06/2019|-0||157800000||4.2699999809265|1|2019-04-29|15/03/2019|-0.02||290700000||4.9699997901917|1|2019-03-27|15/12/2018|0.04||502500000||4.9800000190735|1|2018-10-30|15/09/2018|-0.01||163900000||3.460000038147|1|2018-08-30|15/06/2018|0.01||269200000||4.2699999809265|1
2024-03-03 12:36:41|08222|100560|/equities/talimu-agric|SHANGHAICOMP|600359|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000YW0|667|Xinjiang Talimu Agriculture Development Co Ltd|2.51B|2510000000|6.57|5363410|-25.43|5.25-8.97|6.48-6.6|6.65|381512820|0.035|36.17|554.30M|554300000|0.18|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0027|0|0|0.2845|0.2079|9.8124|4.93|2023-04-27|15/03/2023|0.13||182000000||7.6500000953674|1|2023-03-30|15/12/2022|0.02||62400000||8.210000038147|1|2022-10-30|15/09/2022|||192100000||7.4299998283386|1|2022-08-30|15/06/2022|0.03||209500000||9.3900003433228|1|2022-04-29|15/03/2022|0.12||183500000||7.3600001335144|1|2022-04-29|15/12/2021|-0.03||255500000||7.3600001335144|1|2021-10-29|15/09/2021|0.04||137900000||7.4000000953674|1|2021-08-29|15/06/2021|0.04||100800000||7.1700000762939|1|2021-04-29|15/03/2021|0.06||191200000||7.4899997711182|1|2021-04-09|15/12/2020|0.1||272600000||7.8400001525879|1|2020-10-30|15/09/2020|0.03||81070000||8.1899995803833|1|2020-08-27|15/06/2020|-0||95610000||10.079999923706|1|2020-04-29|15/03/2020|0.03||107000000||6.7600002288818|1|2020-04-29|15/12/2019|0.07||268300000||6.7600002288818|1|2019-10-29|15/09/2019|-0.08||67720000||5.9200000762939|1|2019-08-30|15/06/2019|0.03||95250000||6.4299998283386|1|2019-04-29|15/03/2019|-1.43||119500000||5.3699998855591|1|2019-03-27|15/12/2018|-0.46||199600000||6.2699999809265|1|2018-10-30|15/09/2018|-0.06||116800000||3.9300000667572|1|2018-08-28|15/06/2018|-0.04||172100000||4.6999998092651|1
2024-03-03 12:36:49|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|600509|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE0000019W6|3032|Xinjiang Tianfu Energy Co Ltd|7.43B|7430000000|5.39|23542073|-17.46|4.26-8.88|5.35-5.44|5.41|1379032607|0.558|8.35|9.10B|9100000000|0.644|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0175|0|0|0.4384|0.0505|1.0596|1.8311|2023-04-17|15/03/2023|0.11||||6.9899997711182|1|2023-04-17|15/12/2022|0.38||||6.9899997711182|1|2022-10-27|15/09/2022|-0.17||||5.0300002098083|1|2022-08-29|15/06/2022|-0.2||||5.9000000953674|1|2022-04-29|15/03/2022|-0.31||||4.289999961853|1|2022-04-28|15/12/2021|-0.14||||4.3600001335144|1|2021-10-22|15/09/2021|-0.02||||6.7300000190735|1|2021-08-18|15/06/2021|0.04||||6.9699997901917|1|2021-04-30|15/03/2021|0.08||||5.6199998855591|1|2021-04-30|15/12/2020|0.02||||5.6199998855591|1|2020-10-24|15/09/2020|0.01||||4.0599999427795|1|2020-08-20|15/06/2020|-0.02||||4.1999998092651|1|2020-04-24|15/03/2020|0.03||||3.1099998950958|1|2020-04-15|15/12/2019|-0.17||||3.0699999332428|1|2019-10-26|15/09/2019|-0.11||||3.8599998950958|1|2019-08-24|15/06/2019|-0.12||||4.789999961853|1|2019-04-26|15/12/2018|-0.01||1460000000||5.3200001716614|1|2019-04-25|15/03/2019|0.05||1350000000||5.9000000953674|1|2018-10-27|15/09/2018|0.05||1200000000||3.6600000858307|1|2018-08-30|15/06/2018|-0.06||1080000000||4.3000001907349|1
2024-03-03 12:36:55|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|600419|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001881|2509|Xinjiang Tianrun Dairy Co Ltd|3.25B|3250000000|10.3|5576056|-41.58|8.88-20.64|10.21-10.36|10.32|315390291|0.104|17.3|2.64B|2640000000|0.592|0.187|1.82|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14|3|14|14|30|4|27|0.0015|0|-0.356|0.2106|0.0614|32.3631|2.9552|2024-04-19|15/03/2024|||||10.300000190735|1|2024-04-16|15/12/2023|||||10.300000190735|1|2023-10-25|15/09/2023|0.05||694000000|2410000000|12.420000076294|1|2023-08-25|15/06/2023|0.22||758000000||14.680000305176|1|2023-04-21|15/03/2023|0.17||631000000||17.39999961853|1|2023-03-31|15/12/2022|0.13||558500000||15.939999580383|1|2022-10-21|15/09/2022|0.14||618000000|618000000|14.609999656677|1|2022-08-26|15/06/2022|0.23||690500000||11.85000038147|1|2022-04-28|15/12/2021|0.14||537300000||12.270000457764|1|2022-04-28|15/03/2022|0.11||543000000||12.270000457764|1|2021-10-22|15/09/2021|0.18||516000000||12.630000114441|1|2021-08-26|15/06/2021|0.18||592700000||12.14999961853|1|2021-04-28|15/03/2021|0.12||463000000||13.829999923706|1|2021-03-19|15/12/2020|0.1||448900000||15.119999885559|1|2020-10-23|15/09/2020|0.15||435800000||16.89999961853|1|2020-08-21|15/06/2020|0.22||553000000||15.289999961853|1|2020-04-29|15/03/2020|0.07||347500000||12.789999961853|1|2020-04-24|15/12/2019|0.09||409400000||12.470000267029|1|2019-10-29|15/09/2019|0.23||393700000||13.778900389671|0.88105726872247|2019-08-24|15/06/2019|0.23||475800000||13.858350043297|0.88105726872247
2024-03-03 12:37:02|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|600075|CNY|Basic Materials|Chemicals|China|CNE000000R10|6866|Xinjiang Tianye Co Ltd|6.85B|6850000000|4.01|7610461|-31.8|3.16-5.9|3.97-4.02|4.01|1707361781|0.498|-6.9|8.75B|8750000000|-0.578|0.1|2.49|2024-03-23|2024-03-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0275|0|0|0.0651|0.0691|13.82|1.7368|2024-04-19|15/03/2024|||||4.0100002288818|1|2024-03-23|15/12/2023|||||4.0100002288818|1|2023-10-28|15/09/2023|||||4.5|1|2023-08-26|15/06/2023|||||4.5799999237061|1|2023-04-20|15/03/2023|-0.02||2510000000||5.6599998474121|1|2023-04-20|15/12/2022|||2250000000||5.6599998474121|1|2022-10-26|15/09/2022|0.08||3080000000||5.5900001525879|1|2022-08-19|15/06/2022|0.27||3360000000||6.25|1|2022-04-22|15/12/2021|0.11||3630000000||7.3299999237061|1|2022-04-22|15/03/2022|0.16||2960000000||7.3299999237061|1|2021-10-29|15/09/2021|0.36||3170000000||8.0600004196167|1|2021-08-21|15/06/2021|0.31||2700000000||8.5600004196167|1|2021-04-24|15/12/2020|0.24||2800000000||7.4400000572205|1|2021-04-24|15/03/2021|0.33||2510000000|2510000000|7.4400000572205|1|2020-10-16|15/09/2020|0.25||2340000000||7.1500000953674|1|2020-08-22|15/06/2020|0.08||2900000000||6.8299999237061|1|2020-04-30|15/03/2020|-0.03||840000000||4.3699998855591|1|2020-04-16|15/12/2019|-0.03||1210000000||4.8000001907349|1|2019-10-29|15/09/2019|0.00||1210000000||5.1199998855591|1|2019-08-30|15/06/2019|0.03||1090000000||4.8299999237061|1
2024-03-03 12:37:08|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|603080|CNY|Utilities|Natural Gas Utilities|China|CNE100002T22|888|Xinjiang Torch Gas Co Ltd|1.94B|1940000000|13.73|3373672|-8.53|10.39-18.56|13.31-13.78|13.39|141500000|0.247|14.9|968.91M|968910000|0.911|0.21|1.53|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0947|0|0|0.4491|1.1745|34.1325|4.7042|2023-04-25|15/03/2023|0.18||273000000||13.560000419617|1|2023-04-25|15/12/2022|0.03||231900000||13.560000419617|1|2022-10-27|15/09/2022|0.11||160000000||14.310000419617|1|2022-08-23|15/06/2022|0.28||194200000||16.35000038147|1|2022-04-19|15/12/2021|0.16||290200000||14.659999847412|1|2022-04-19|15/03/2022|0.26||262000000||14.659999847412|1|2021-10-26|15/09/2021|0.14||166300000||16.510000228882|1|2021-08-25|15/06/2021|0.18||190400000||16.610000610352|1|2021-04-27|15/03/2021|0.24||252900000||12.35000038147|1|2021-04-27|15/12/2020|0.3||263800000||12.35000038147|1|2020-10-26|15/09/2020|0.02||98640000||14.300000190735|1|2020-08-26|15/06/2020|0.1||136300000||17.479999542236|1|2020-04-27|15/03/2020|0.1||178600000||12.289999961853|1|2020-04-27|15/12/2019|0.38||271300000||12.289999961853|1|2019-10-29|15/09/2019|-0.1||106900000||19.010000228882|1|2019-08-27|15/06/2019|0.12||83790000||16.200000762939|1|2019-04-24|15/03/2019|0.21||111800000||21.290000915527|1|2019-03-31|15/12/2018|0.24||143500000||22.219999313354|1|2018-10-25|15/09/2018|0.13||75350000||25.680000305176|1|2018-08-24|15/06/2018|0.13||71020000||31.10000038147|1
2024-03-03 12:37:14|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|603101|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100003HZ1|3355|Xinjiang Winka Times Department Store Co Ltd|2.66B|2660000000|5.65|9879002|-3.09|4.3-8.99|5.52-5.69|5.62|470400000|0.117|-25.6|1.98B|1980000000|-0.216|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0254|0|0|-0.8667|0.0749|37.1982|1.2418|2022-10-28|15/09/2022|-0.08||378200000||5.5199999809265|1|2022-08-26|15/06/2022|0.03||518700000||6.2600002288818|1|2022-04-27|15/03/2022|0.12||722500000||5.710000038147|1|2022-04-15|15/12/2021|-0.03||668100000||6.3400001525879|1|2021-10-29|15/09/2021|0.01||516000000||6.289999961853|1|2021-08-24|15/06/2021|0.05||531600000||5.0500001907349|1|2021-04-29|15/03/2021|0.08||680500000||4.960000038147|1|2021-04-29|15/12/2020|0.04||723100000||4.960000038147|1|2020-10-27|15/09/2020|-0.04||421600000||5.6999998092651|1|2020-08-28|15/06/2020|0.03||146000000||5.8800001144409|1|2020-04-29|15/03/2020|0.01||856200000||8.75|0.71428571428571|2020-04-28|15/12/2019|-0.04||1190000000||6.6100017547607|0.71428571428571|2019-10-25|15/09/2019|0.03||1040000000||5.840002155304|0.71428571428571|2019-08-15|15/06/2019|0.05||978700000||5.6500024795532|0.71428571428571|2019-04-29|15/03/2019|0.03||1220000000||12.210010299683|0.51020408163265|2019-04-19|15/12/2018|-0.08||1150000000||18.639600448608|0.51020408163265|2018-10-30|15/09/2018|0.07||802200000||13.400010433197|0.51020408163265|2018-07-31|15/06/2018|0.15||737500000||12.170010318756|0.51020408163265|2018-04-28|15/03/2018|0.19||974600000||16.581600074768|0.51020408163265|2018-04-27|15/12/2017|0.03||906400000||16.679600448608|0.51020408163265
2024-03-03 12:37:20|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|603393|CNY|Energy|Oil \u0026 Gas|China|CNE100003J56|853|Xinjiang Xintai Natural Gas Co Ltd|11.9B|11900000000|28.17|3329134|12.95|21.29-32.63|28.1-28.64|28.54|422521335|0.244|13.61|3.57B|3570000000|2.07|0.6|2.13|2024-04-26|2024-04-26|sell|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|||||30|4|25|-0.0128|0|0|0.5246|0.1209|24.8821|5.6664|2024-04-27|15/12/2023|||||28.170000076294|1|2024-04-26|15/03/2024|||||28.170000076294|1|2023-10-31|15/09/2023|||710000000||30.229999542236|1|2023-08-30|15/06/2023|||||25.770000457764|1|2023-04-29|15/03/2023|0.35||1020000000||23.690000534058|1|2023-03-15|15/12/2022|0.47||1030000000||24.209999084473|1|2022-10-28|15/09/2022|0.57||684000000||21.520000457764|1|2022-08-27|15/06/2022|0.64||645100000||26|1|2022-04-29|15/03/2022|0.49||1060000000||20.840000152588|1|2022-03-31|15/12/2021|0.3||917800000||22.409999847412|1|2021-10-29|15/09/2021|0.25||566500000||28.030000686646|1|2021-08-26|15/06/2021|0.41||474800000||23.700000762939|1|2021-04-29|15/03/2021|2.07||657800000||20.379993438721|0.83333333333333|2021-03-27|15/12/2020|0.39||733200000||22.209990692139|0.83333333333333|2020-10-30|15/09/2020|0.19||421900000||28.939988708496|0.83333333333333|2020-08-28|15/06/2020|0.37||426900000||27.039987945557|0.83333333333333|2020-04-29|15/03/2020|0.37||530300000||42.059998168945|0.5952380952381|2020-03-30|15/12/2019|0.69||522200000||38.180000152588|0.5952380952381|2019-10-24|15/09/2019|0.35||554300000||24.350000839233|0.5952380952381|2019-08-21|15/06/2019|0.34||525000000||22.750000534058|0.5952380952381
2024-03-03 12:37:27|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|603227|CNY|Basic Materials|Chemicals|China|CNE100002243|4731|Xinjiang Xuefeng Sci-Tech Group Co Ltd|7.68B|7680000000|7.17|7649087|-21.21|5.39-10.83|6.91-7.27|6.88|1071692689|0.421|9.36|6.65B|6650000000|0.768|0.15|2.09|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|neutral|strong_sell|strong_buy|neutral|sell|11.78|1|11.78|11.78|24|4|23|-0.0158|0|0|-0.0888|0.215|20.9659|3.3857|2022-10-18|15/09/2022|0.21||1150000000||10.020000457764|1|2022-08-16|15/06/2022|0.2||1030000000||10.970000267029|1|2022-04-20|15/03/2022|0.1||702900000||7.5599999427795|1|2022-03-29|15/12/2021|0.04||743100000||6.1100001335144|1|2021-10-27|15/09/2021|0.14||746000000||5.6999998092651|1|2021-08-25|15/06/2021|0.05||583000000||6|1|2021-04-26|15/03/2021|0.03||534100000||4.960000038147|1|2021-03-30|15/12/2020|0.02||681600000||4.8400001525879|1|2020-10-26|15/09/2020|0.12||687000000||3.8800001144409|1|2020-08-19|15/06/2020|0.07||500300000||4.5799999237061|1|2020-04-27|15/12/2019|0.01||520800000||3.8900001049042|1|2020-04-27|15/03/2020|-0.05||159700000||3.8900001049042|1|2019-10-27|15/09/2019|0.11||723500000||4.0799999237061|1|2019-08-27|15/06/2019|0.06||575500000||3.9000000953674|1|2019-04-22|15/03/2019|-0.03||314900000||5.1199998855591|1|2019-04-22|15/12/2018|0.01||607100000||5.1199998855591|1|2018-10-21|15/09/2018|0.06||580800000||3.5299999713898|1|2018-08-16|15/06/2018|0.03||551800000||4.0100002288818|1|2018-04-20|15/03/2018|-0.03||294500000||4.9699997901917|1|2018-02-03|15/12/2017|-0.02||430600000||5.1300001144409|1
2024-03-03 12:37:33|08230|100431|/equities/yilite|SHANGHAICOMP|600197|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000010C7|2130|Xinjiang Yilite Industry Co Ltd|9.5B|9500000000|20.12|4374356|-29.87|17.24-29.77|19.88-20.19|20.03|471976264|0.912|37.37|1.96B|1960000000|0.537|0.41|2.04|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|28|3|28|28|30|4|27|-0.001|-0.5882|0|0.7838|0.2127|58.4412|5.5526|2024-04-26|15/03/2024|||||20.120000839233|1|2024-04-26|15/12/2023||0.19|||20.120000839233|1|2023-10-28|15/09/2023|0.11|0.11|423000000|423000000|21.989999771118|1|2023-08-25|15/06/2023|0.07|0.14|480500000||24.659999847412|1|2023-04-28|15/12/2022|0.05|0.19|317000000||23.379999160767|1|2023-04-28|15/03/2023|0.31||740000000||23.379999160767|1|2022-10-28|15/09/2022|0.02|0.19|173000000||19.979999542236|1|2022-08-26|15/06/2022|0.04|0.21|509000000|509000000|27.260000228882|1|2022-04-28|15/03/2022|0.23||624000000|624000000|25.190000534058|1|2022-04-28|15/12/2021|0.1||474000000||25.190000534058|1|2021-10-28|15/09/2021|0.30||433700000||24.799999237061|1|2021-08-28|15/06/2021|0.30||486000000||25.309999465942|1|2021-04-28|15/12/2020|0.3||644000000||24.739999771118|1|2021-04-28|15/03/2021|0.30||544300000||24.739999771118|1|2020-10-28|15/09/2020|0.13||364500000||18.770000457764|1|2020-08-28|15/06/2020|0.02||640400000||21.10000038147|1|2020-04-28|15/03/2020|0.02||153200000||12.960000038147|1|2020-04-28|15/12/2019|0.3||791000000||12.960000038147|1|2019-10-26|15/09/2019|0.23||570400000||15.109999656677|1|2019-08-28|15/06/2019|0.31||421900000||15.390000343323|1
2024-03-03 12:37:41|08231|100886|/equities/xj-youhao|SHANGHAICOMP|600778|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NG6|2775|Xinjiang Youhao Group Co Ltd|1.31B|1310000000|4.22|7573385|-37.67|3.11-8.5|4.13-4.34|4.27|311491352||-5.28|1.57B|1570000000|-0.791|||2024-04-29|2024-04-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.0055|0|0|-1.0596|0.0389|-5.3983|0.706|2024-04-30|15/12/2023|||||4.2199997901917|1|2024-04-29|15/03/2024|||||4.2199997901917|1|2023-10-25|15/09/2023|||||5.8699998855591|1|2023-08-16|15/06/2023|||||7.3299999237061|1|2023-04-29|15/03/2023|0.15||541900000||6.75|1|2023-04-27|15/12/2022|-0.48||165600000||6.5|1|2022-10-31|15/09/2022|-0.47||272900000||6.2800002098083|1|2022-08-31|15/06/2022|0.21||437600000||7.9699997901917|1|2022-04-30|15/03/2022|0.04||564100000||4.9000000953674|1|2022-04-28|15/12/2021|-0.18||436400000||4.8000001907349|1|2021-10-30|15/09/2021|-0.05||460200000||4.0100002288818|1|2021-08-12|15/06/2021|-0.07||480600000||4.2800002098083|1|2021-04-30|15/03/2021|0.14||595600000||3.460000038147|1|2021-04-21|15/12/2020|-0.44||570100000||3.579999923706|1|2020-10-28|15/09/2020|-0.28||343700000||4.539999961853|1|2020-08-26|15/06/2020|-0.08||560400000||5.1199998855591|1|2020-04-30|15/03/2020|-0.12||481100000||4.5799999237061|1|2020-03-28|15/12/2019|-0.05||1450000000||5.25|1|2019-10-24|15/09/2019|0.3||1220000000||5.6300001144409|1|2019-08-14|15/06/2019|-0.01||1180000000||4.7399997711182|1
2024-03-03 12:37:47|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|600782|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NP7|12585|Xinyu Iron |11.1B|11100000000|3.55|37022993|-24.31|3.1-4.74|3.53-3.59|3.57|3127952149|0.486|-356|85.31B|85310000000|-0.01|0.1|2.78|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|-0.0038|-0.5223|0|-0.135|0.0465|7.0315|0.2362|2024-04-26|15/03/2024|||||3.5499999523163|1|2024-04-23|15/12/2023||0.1|||3.5499999523163|1|2023-10-28|15/09/2023||0.12|||4.1100001335144|1|2023-08-26|15/06/2023|0.06|0.14|21990000000||4.210000038147|1|2023-04-27|15/03/2023|0.03||22870000000||3.9300000667572|1|2023-04-22|15/12/2022|-0.16|0.06|23030000000||4.1500000953674|1|2022-10-29|15/09/2022|0.04|0.27|23900000000||3.5899999141693|1|2022-08-23|15/06/2022|0.12|0.44|26070000000||4.6700000762939|1|2022-04-29|15/03/2022|0.32||26000000000|26000000000|5.460000038147|1|2022-04-26|15/12/2021|0.29|0.35|19470000000||5.4200000762939|1|2021-10-30|15/09/2021|0.32|0.38|30840000000|30840000000|5.9099998474121|1|2021-08-20|15/06/2021|0.45|0.26|29300000000||7.5700001716614|1|2021-04-28|15/03/2021|0.3||25300000000||6.8499999046326|1|2021-04-20|15/12/2020|0.26|0.24|20480000000||6.460000038147|1|2020-10-31|15/09/2020|0.25|0.24|20050000000||4.1500000953674|1|2020-08-22|15/06/2020|0.18|0.33|17060000000||4.4499998092651|1|2020-04-28|15/03/2020|0.2|0.2|14810000000||4.0199999809265|1|2020-04-21|15/12/2019|0.24||16580000000||4.1399998664856|1|2019-10-30|15/09/2019|0.25||14950000000||4.5300002098083|1|2019-08-20|15/06/2019|0.34||12870000000||4.5300002098083|1
2024-03-03 12:37:53|08233|100507|/equities/strong-year|SHANGHAICOMP|600291|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001451|33|Xishui Strong Year Co Ltd Inner Mongolia|972.83M|972830000|0.89|22865939|0|0.68-8.36|0.88-0.98|0.92|1093064378|0.699|11.6|105.02M|105020000|0.077|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|||||22|4|19|-0.0369|0|0|-7.2975|-2.6668|0.7967|-6087.5568|2022-04-29|15/12/2021|-0.01||930800||1.8200000524521|1|2022-04-28|15/03/2022|-0||642400||1.9199999570847|1|2021-10-29|15/09/2021|-0.01||-14170||6.7199997901917|1|2021-08-26|15/06/2021|0.09||512500||3.329999923706|1|2021-04-30|15/12/2020|-0.01||-8420000||2.5099999904633|1|2021-04-30|15/03/2021|-0||1350000||2.5099999904633|1|2020-10-31|15/09/2020|16.8||177600||5.5799999237061|1|2020-08-28|15/06/2020|-24.92||4040000000||9.3699998855591|1|2020-04-30|15/03/2020|0.14||4040000000||6.8800001144409|1|2020-04-29|15/12/2019|-0.14||4000000000||6.6999998092651|1|2019-10-31|15/09/2019|-0.02||3900000000||8.75|1|2019-08-31|15/06/2019|-1.43||3560000000||8.9399995803833|1|2019-04-30|15/12/2018|-0.02||5230000000||13.189999580383|1|2019-04-29|15/03/2019|0.01||4230000000||13.829999923706|1|2018-10-30|15/09/2018|0.08||5410000000||11.539999961853|1|2018-08-31|15/06/2018|0.1||6000000000||13.210000038147|1|2018-04-28|15/03/2018|0.2||6600000000||18.559999465942|1|2018-02-03|15/12/2017|-0.08||7840000000||21.040000915527|1|2017-10-31|15/09/2017|0.12||6810000000||27.579999923706|1|2017-08-31|15/06/2017|0.22||6150000000||31.780000686646|1
2024-03-03 12:37:59|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|603356|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002SS5|1529|Xuancheng Valin Precision Technology Co Ltd|1.67B|1670000000|12.56|4606362|-12.72|8.2-16.88|11.85-12.58|11.8|133340000|0.054|-30.7|1.58B|1580000000|-0.399|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|sell|strong_sell|||||24|4|23|-0.01|0|0|-0.0565|0.1208|28.24|1.4965|2023-04-26|15/03/2023|-0.01||302300000||13.079999923706|1|2023-04-11|15/12/2022|-0.11||445000000||12.239999771118|1|2022-10-30|15/09/2022|0.1||615100000||14.020000457764|1|2022-08-28|15/06/2022|-0.02||427100000||15.189999580383|1|2022-04-26|15/03/2022|-0.04||265600000||10.430000305176|1|2022-03-14|15/12/2021|0.07||604500000||12.579999923706|1|2021-10-26|15/09/2021|0.01||633800000||12.989999771118|1|2021-08-25|15/06/2021|0.02||644600000||10.489999771118|1|2021-04-28|15/03/2021|-0.08||351000000||10.539999961853|1|2021-04-14|15/12/2020|0.02||522400000||11.630000114441|1|2020-10-26|15/09/2020|0.25||647600000||12.529999732971|1|2020-08-19|15/06/2020|0.26||537500000||13.430000305176|1|2020-04-27|15/03/2020|0.02||204500000||16.940000534058|1|2020-04-27|15/12/2019|0.05||425700000||16.940000534058|1|2019-10-24|15/09/2019|0.16||406600000||13.35000038147|1|2019-08-11|15/06/2019|0.22||376900000||11.890000343323|1|2019-04-25|15/03/2019|0.09||233400000||13.909999847412|1|2019-04-25|15/12/2018|0.08||297100000||13.909999847412|1|2018-10-29|15/09/2017|0.17||201400000||15.479999542236|1|2018-10-29|15/09/2018|0.14||279800000||15.479999542236|1
2024-03-03 12:38:05|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|603949|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China||454|Xuelong Group Co Ltd|2.92B|2920000000|13.89|4544615|-19.29|9.22-28.5|13.65-14.35|13.77|209912879|0.408|66.49|360.35M|360350000|0.28|0.3|2.16|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|16|-0.1339|0|0|0.0588|0.0178|49.3106|9.8031|2023-04-27|15/03/2023|0.09||98870000||14.039999961853|1|2023-04-06|15/12/2022|0.03||79810000||16.530000686646|1|2022-10-27|15/09/2022|0.04||55770000||16.319999694824|1|2022-08-30|15/06/2022|0.05||78050000||28.319999694824|1|2022-04-27|15/12/2021|0.12||100400000||23.809999465942|1|2022-04-27|15/03/2022|0.08||77400000||23.809999465942|1|2021-10-27|15/09/2021|0.1||94860000||19.489999771118|1|2021-08-23|15/06/2021|0.18||150000000||16.25|1|2021-04-28|15/03/2021|0.2||127600000||15.689999580383|1|2021-04-28|15/12/2020|0.28||147900000||15.689999580383|1|2020-10-27|15/09/2020|0.18||119300000||18.5|1|2020-08-20|15/06/2020|0.29||134500000||30.280012130737|0.71428571428571|2020-04-28|15/03/2020|0.16||85980000||19.240007781982|0.71428571428571|2020-04-28|15/03/2019|0.2||86720000||19.240007781982|0.71428571428571|2020-03-09|15/12/2019|0.27||107300000||||2020-01-21|15/09/2019|0.17||74290000||||2020-01-21|15/06/2019|0.44||183700000||||||
2024-03-03 12:38:12|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|600351|CNY|Healthcare|Pharmaceuticals|China|CNE000001CM5|4367|Yabao Pharmaceutical Group Co Ltd|4.66B|4660000000|6.17|21255186|-10.58|4.94-9|6.11-6.21|6.19|755851423|0.261|22.25|2.94B|2940000000|0.276|0.05|0.81|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0034|0|0|-0.1668|0.028|30.6613|1.8092|2024-04-29|15/03/2024|||||6.1700000762939|1|2024-04-26|15/12/2023|||||6.1700000762939|1|2023-10-28|15/09/2023|||||8.6000003814697|1|2023-08-23|15/06/2023|||||7.460000038147|1|2023-04-29|15/03/2023|0.14||800500000||7.1999998092651|1|2023-04-26|15/12/2022|-0||745400000||7.1199998855591|1|2022-10-28|15/09/2022|0.01||678800000||6.1900000572205|1|2022-08-23|15/06/2022|0.04||599600000||6.1700000762939|1|2022-04-28|15/12/2021|0.05||558300000||5.8400001525879|1|2022-04-28|15/03/2022|0.09||694300000||5.8400001525879|1|2021-10-23|15/09/2021|0.06||740700000||6.6700000762939|1|2021-08-21|15/06/2021|0.04||671700000||6.1599998474121|1|2021-04-24|15/03/2021|0.08||793200000||5.210000038147|1|2021-04-24|15/12/2020|0.02||750900000||5.210000038147|1|2020-10-24|15/09/2020|0.04||699600000||5.539999961853|1|2020-08-26|15/06/2020|0.03||528200000||6.5900001525879|1|2020-04-25|15/03/2020|0.05||623600000||5.0199999809265|1|2020-04-25|15/12/2019|-0.28||715700000||5.0199999809265|1|2019-10-30|15/09/2019|0.09||753200000||5.9699997901917|1|2019-08-27|15/06/2019|0.11||751600000||6.0599999427795|1
2024-03-03 12:38:19|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|600691|CNY|Basic Materials|Chemicals|China|CNE000000DR4|7419|Yangmei Chemical Co Ltd|6.15B|6150000000|2.590|18108292|-29.43|1.95-3.68|2.56-2.78|2.66|2375981952|0.485|-17.43|14.53B|14530000000|-0.148|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.0174|-0.9524|0|-0.9965|0.0266|11.426|0.402|2023-04-27|15/03/2023|0.01||3900000000||3.2200000286102|1|2023-04-14|15/12/2022|-0.05||3540000000||3.329999923706|1|2022-10-28|15/09/2022|-0.02||3940000000||3.3199999332428|1|2022-08-23|15/06/2022|0.06||4820000000||4.0199999809265|1|2022-04-26|15/03/2022|0.04||4730000000||3.6800000667572|1|2022-04-14|15/12/2021|-0||5180000000||4.9800000190735|1|2021-10-28|15/09/2021|0.04||4110000000||5.1300001144409|1|2021-08-24|15/06/2021|0.35||5040000000||4.5900001525879|1|2021-04-28|15/03/2021|0.35||4410000000||3.0499999523163|1|2021-04-16|15/12/2020|0.35||4910000000||3.0299999713898|1|2020-10-30|15/09/2020|-0.04||4690000000||1.9299999475479|1|2020-08-26|15/06/2020|-0.15||4340000000||2.25|1|2020-04-28|15/03/2020|-0.11||3890000000||1.9900000095367|1|2020-04-11|15/12/2019|-0.15||4120000000||2.0299999713898|1|2019-10-29|15/09/2019|-0.08||4720000000||2.3499999046326|1|2019-08-24|15/06/2019|0.01||4320000000||2.420000076294|1|2019-04-25|15/03/2019|||4770000000||3.6300001144409|1|2019-04-13|15/12/2018|0.01|0.21|6660000000||3.1400001049042|1|2018-10-30|15/09/2018|0.00||5860000000||2.579999923706|1|2018-08-24|15/06/2018|0.04||4080000000||2.7599999904633|1
2024-03-03 12:38:25|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|601869|CNY|Technology|Communications \u0026 Networking|China|CNE1000036B2|3144|Yangtze Optical Fibre and Cable Joint Stock Ltd Co|14.12B|14120000000|28.18|2041747|-24.31|20.65-43.3|27.49-28.18|27.58|757905108|0.093|5.18|13.62B|13620000000|1.54|0.462|1.64|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|29.93|9|41.54|16.8|31|4|28|-0.2222|0.0537|0.0393|-1.1233|0.0718|-0.9082|2.5896|2024-04-26|15/03/2024||0.26||2950000000|28.180000305176|1|2024-03-29|15/12/2023||0.65||3550000000|28.180000305176|1|2023-10-30|15/09/2023|0.36|0.4867|3110000000|4200000000|31.819999694824|1|2023-08-25|15/06/2023|0.48|0.48|3720000000|3720000000|31.120000839233|1|2023-04-28|15/03/2023|0.32|0.39|3200000000|3630000000|36.459999084473|1|2023-03-31|15/12/2022|0.38|0.3991|3590000000|3510000000|41|1|2022-10-28|15/09/2022|0.437|0.4155|3850000000|3350000000|41.060001373291|1|2022-08-26|15/06/2022|0.42|0.4674|3410000000|3410000000|36.540000915527|1|2022-04-29|15/03/2022|0.27|0.3241|2980000000|2610000000|21.879999160767|1|2022-03-25|15/12/2021|0.19|0.2016|2750000000|2640000000|27.530000686646|1|2021-10-29|15/09/2021|0.11|0.253|2440000000|2320000000|33.790000915527|1|2021-08-27|15/06/2021|0.52|0.551|2440000000|2440000000|25.079999923706|1|2021-04-29|15/03/2021|0.11|0.1655|1910000000|1620000000|23|1|2021-03-26|15/12/2020|0.17|0.2221|2780000000|1990000000|24.469999313354|1|2020-10-30|15/09/2020|0.2086|0.2272|2040000000|2180000000|29.200000762939|1|2020-08-28|15/06/2020|0.36|0.36|2180000000|2180000000|30.85000038147|1|2020-04-28|15/03/2020|-0.01|0.16|1220000000|1240000000|31.700000762939|1|2020-03-27|15/12/2019|0.24|0.19|2230000000|1650000000|35.279998779297|1|2019-10-30|15/09/2019|0.19|0.18|1900000000|1850000000|32.900001525879|1|2019-08-27|15/06/2019|0.24|0.05|1720000000|2000000000|32.520000457764|1
2024-03-03 12:38:32|08239|100444|/equities/yaxing-coach|SHANGHAICOMP|600213|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001071|0|Yangzhou Asiastar Bus Co Ltd|1.86B|1860000000|6.51|9789635|-36.3|3.84-12.3|6.51-6.9|6.77|286000000||-10.43|1.25B|1250000000|-0.63|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0067|0|0|0.0518|0.2261|29.7687|1.5042|2023-04-28|15/03/2023|-0.11||154000000||8.4700002670288|1|2023-04-27|15/12/2022|-0.36||561700000||8.4700002670288|1|2022-10-30|15/09/2022|-0.08||415700000||7.8499999046326|1|2022-08-30|15/06/2022|-0.1||238500000||8.3800001144409|1|2022-04-28|15/03/2022|-0.15||284700000||6.0700001716614|1|2022-04-27|15/12/2021|0.45||327300000||5.9499998092651|1|2021-10-28|15/09/2021|-0.27||157000000||6.8800001144409|1|2021-07-26|15/06/2021|-0.18||217300000||7.960000038147|1|2021-04-30|15/03/2021|0.08||277000000||6.2600002288818|1|2021-04-16|15/12/2020|0.08||540200000||6.5|1|2020-10-31|15/09/2020|0.08||399800000||6.5|1|2020-08-29|15/06/2020|0.08||675700000||7.5700001716614|1|2020-04-30|15/03/2020|0.08||263800000||6.9699997901917|1|2020-04-29|15/12/2019|0.08||734900000||6.9000000953674|1|2019-10-31|15/09/2019|0.08||748100000||8.5299997329712|1|2019-08-29|15/06/2019|0.04||866600000||9.6800003051758|1|2019-04-29|15/03/2019|0.01||358500000||13.859999656677|1|2019-04-25|15/12/2018|0.08||860600000||13.039999961853|1|2018-10-31|15/09/2018|0.08||488300000||6.039999961853|1|2018-08-30|15/06/2018|0.08||846800000||7.1500000953674|1
2024-03-03 12:38:38|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|603638|CNY|Consumer Cyclicals|Household Goods|China|CNE100002Z65|2496|Yantai Eddie Precision Machinery Co Ltd|13.71B|13710000000|16.35|2767265|-15.02|13.25-21|16.05-16.35|16.17|838335003|0.93|44.76|2.18B|2180000000|0.361|0.1|0.61|2024-04-18|2024-04-18|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|18.93|5|20|17.3|30|4|27|0.0078|-0.1968|0.0002|0.1236|0.0874|79.5212|11.6963|2024-04-30|15/12/2023|||||16.35000038147|1|2024-04-18|15/03/2024|||||16.35000038147|1|2023-10-31|15/09/2023|0.06||466000000||16.680000305176|1|2023-08-31|15/06/2023|0.1||512500000|510000000|17.930000305176|1|2023-04-29|15/12/2022|0.11|0.15|572000000||17|1|2023-04-29|15/03/2023|0.09||630000000|630000000|17|1|2022-10-29|15/09/2022|0.05|0.1|418000000||13.939999580383|1|2022-08-31|15/06/2022|0.06|0.15|419000000||17.370000839233|1|2022-04-30|15/03/2022|0.09|0.09|617500000|620000000|19.079999923706|1|2022-04-30|15/12/2021|0.1|0.1643|559000000||19.079999923706|1|2021-10-29|15/09/2021|0.06|0.2357|480000000||35.979999542236|1|2021-08-31|15/06/2021|0.17|0.3|749000000||38.610000610352|1|2021-04-20|15/03/2021|0.2357|0.2357|895000000|895000000|58.900023651123|0.71428571428571|2021-04-20|15/12/2020|0.1143|0.22|648000000||58.900023651123|0.71428571428571|2020-10-28|15/09/2020|0.295|0.18|514000000||52.610021209717|0.71428571428571|2020-07-22|15/06/2020|0.35|0.28|712000000|712000000|69.873999786377|0.71428571428571|2020-04-30|15/03/2020|0.14|0.12|382000000||58.001985740662|0.49261083743842|2020-04-18|15/12/2019|0.1379||374500000||55.089986114502|0.49261083743842|2019-10-30|15/09/2019|0.2||325000000||37.631989212036|0.49261083743842|2019-08-08|15/06/2019|0.24||378700000||34.873991241455|0.49261083743842
2024-03-03 12:38:47|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|600766|CNY|Energy|Coal|China|CNE000000N55|13|YanTai Yuancheng Gold Co Ltd|3.65B|3650000000|16.30|2056829|-6.54|7.61-19.07|16.06-16.45|16.08|224226822|-0.027||69.19M|69190000|-0.001|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|4|23|-0.0232|0|0|-1|1.5212|-4.4|132.2422|2023-04-28|15/03/2023|||20780000||9.3699998855591|1|2023-04-28|15/12/2022|-0.01||94300000||9.3699998855591|1|2022-10-28|15/09/2022|||240400000||14.75|1|2022-08-25|15/06/2022|||92310000||11.800000190735|1|2022-04-28|15/03/2022|-0||11010000||6.6199998855591|1|2022-04-21|15/12/2021|-0||60490000||7.3400001525879|1|2021-10-28|15/09/2021|0.01||66660000||4.1599998474121|1|2021-08-26|15/06/2021|||50520000||4.6399998664856|1|2021-04-29|15/03/2021|0.01||47370000||4.2800002098083|1|2021-04-22|15/12/2020|-0.01||6850000||5.1300001144409|1|2020-10-28|15/09/2020|-0.01||12150000||7.5999999046326|1|2020-08-26|15/06/2020|-0||6350000||7.7300000190735|1|2020-04-28|15/03/2020|-0||874600||7.2800002098083|1|2020-04-15|15/12/2019|0.04||2070000||7.5700001716614|1|2019-10-29|15/09/2019|||21660000||8.039999961853|1|2019-08-27|15/06/2019|||1430000||9.079999923706|1|2019-04-29|15/03/2019|-0||1650000||8.420000076294|1|2019-04-25|15/12/2018|-0.01||5010000||9.1199998855591|1|2018-10-30|15/09/2018|-0||1470000||7.0199999809265|1|2018-08-16|15/06/2018|-0||2810000||6.6900000572205|1
2024-03-03 12:38:53|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|600188|CNY|Energy|Coal|China|CNE000000WV6|64279|Yankuang Energy Group Co Ltd|163.18B|163180000000|25.99|33824246|-25.53|16.49-36.34|25.61-26.3|25.88|7346760720|0.49|7.25|166.75B|166750000000|2.31|4.3|11.03|2024-03-29|2024-03-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.02|12|27|12.16|31|4|28|0.0145|-0.3379|0.0941|0.3581|0.0228|20.4675|0.7721|2024-04-26|15/03/2024||0.67|||25.989999771118|1|2024-03-29|15/12/2023||0.55||70521000000|25.989999771118|1|2023-10-27|15/09/2023|0.71|0.71|40340000000||19.760000228882|1|2023-08-25|15/06/2023|0.825|0.92|39980000000|39980000000|16.719999313354|1|2023-04-28|15/03/2023|0.7209|1.93|44420000000||50.594999313354|0.66666666666667|2023-03-24|15/12/2022|0.4482|1.6|49480000000|61504000000|47.44499874115|0.66666666666667|2022-10-28|15/09/2022|1.15|1.75|51060000000|51060000000|65.25|0.66666666666667|2022-08-26|15/06/2022|1.24|1.44|59080000000|67574000000|75.824998855591|0.66666666666667|2022-04-29|15/03/2022|0.8574|1.21|41200000000||51.165000915527|0.66666666666667|2022-03-30|15/12/2021|0.6457|1|46960000000||60.120002746582|0.66666666666667|2021-10-29|15/09/2021|0.7061|1.01|39660000000||34.635000228882|0.66666666666667|2021-08-27|15/06/2021|0.489|0.78|34320000000|34320000000|29.234999656677|0.66666666666667|2021-04-29|15/03/2021|0.2901|0.505|31060000000||21.299999713898|0.66666666666667|2021-03-28|15/12/2020|0.1442|0.13|60840000000||19.770000457764|0.66666666666667|2020-10-23|15/09/2020|0.1407|0.24|44530000000||14.19000005722|0.66666666666667|2020-08-28|15/06/2020|0.3949|0.63|64010000000||13.664999485016|0.66666666666667|2020-04-28|15/03/2020|0.2163|0.31|45600000000||12.390000343323|0.66666666666667|2020-03-26|15/12/2019|0.2194|0.43|50040000000||12.854999542236|0.66666666666667|2019-10-25|15/09/2019|0.1788|0.44|44640000000||16.244999885559|0.66666666666667|2019-08-30|15/06/2019|0.3058|0.62|57730000000||14.400000572205|0.66666666666667
2024-03-03 12:39:00|08243|942814|/equities/syp-glass|SHANGHAICOMP|600819|CNY|Basic Materials|Chemicals|China|CNE000000BC0|3541|Shanghai Yaohua Pilkington Glass Group Co Ltd A|3.62B|3620000000|4.34|23943243|-34.74|3.25-7.5|4.27-4.42|4.37|934916069|0.758|-14.2|5.27B|5270000000|-0.142|0.005|0.12|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|24|-0.0059|0|0|-0.3752|0.0363|30.6053|1.2171|2023-04-28|15/03/2023|-0.07||1040000000||5.1999998092651|1|2023-03-30|15/12/2022|-0.01||1310000000||5.8699998855591|1|2022-10-28|15/09/2022|||1320000000||4.6599998474121|1|2022-08-23|15/06/2022|-0.02||1030000000||5.3499999046326|1|2022-04-28|15/03/2022|0.04||1090000000||4.5100002288818|1|2022-03-30|15/12/2021|-0.06||1260000000||5.6999998092651|1|2021-10-26|15/09/2021|0.05||1230000000||5.3800001144409|1|2021-08-26|15/06/2021|0.08||1150000000||6.5199999809265|1|2021-04-30|15/03/2021|0.05||1000000000||5.460000038147|1|2021-04-01|15/12/2020|0.07||1210000000||4.8899998664856|1|2020-10-31|15/09/2020|0.09||1190000000||4.3099999427795|1|2020-08-27|15/06/2020|0.06||1030000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.03||650300000||4.6599998474121|1|2020-03-28|15/12/2019|0.07||1200000000||4.7199997901917|1|2019-10-30|15/09/2019|0.06||1170000000||4.4000000953674|1|2019-08-24|15/06/2019|0.05||1080000000||4.5|1|2019-04-25|15/03/2019|0.04||1060000000||5.5|1|2019-03-30|15/12/2018|||1050000000||5.710000038147|1|2018-10-30|15/09/2018|0.04||1020000000||3.5699999332428|1|2018-08-25|15/06/2018|0.04||950200000||4.1900000572205|1
2024-03-03 12:39:07|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|900918|USD|Basic Materials|Chemicals|China|CNE000000DZ7|3541|Shanghai Yaohua Pilkington Glass Group Co Ltd B|503.42M|503420000|0.281|253832|-31.63|0.226-0.413|0.277-0.284|0.282|934916069|0.758|-30.21|5.27B|5270000000|-0.142|0.0007|0.27|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||17|4|5|-0.0057|0|0|0.375|0.0085|11.58|0.18|2021-04-30|15/03/2021|||||0.42899999022484|1|2021-04-01|15/12/2020|||||0.42599999904633|1|2020-10-31|15/09/2020|||||0.38800001144409|1|2020-08-27|15/06/2020|||||0.42800000309944|1|2020-04-30|15/03/2020|||||0.42199999094009|1|2020-03-28|15/12/2019|||||0.49599999189377|1|2019-10-30|15/09/2019|||||0.43099999427795|1|2019-08-24|15/06/2019|||||0.41200000047684|1|2019-03-30|15/12/2018|||||0.56099998950958|1|2018-10-30|15/09/2018|||||0.44800001382828|1|2018-08-25|15/06/2018|||||0.52899998426437|1|2018-04-25|15/03/2018|0.03||835500000||0.54799997806549|1|2018-03-24|15/12/2017|0.02||927300000||0.58300000429153|1|2017-10-27|15/09/2017|0.01||839700000||0.70899999141693|1|2017-08-25|15/06/2017|0.01||786500000||0.68500000238419|1|2017-04-28|15/03/2017|0.01||719800000||0.68900001049042|1|2017-03-31|15/12/2016|||820900000||0.716000020504|1|||
2024-03-03 12:39:13|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|603013|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000031L2|3823|YAPP Automotive Systems Co Ltd|7.94B|7940000000|15.49|4251290|0.45|11.29-22.75|15.1-15.75|15.17|512599264|0.219|15.1|8.60B|8600000000|1.01|0.5|3.23|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|sell|strong_buy|sell|sell|||||25|4|24|-0.0883|0|0|0.2033|0.0421|22.0246|1.0313|2023-04-25|15/03/2023|0.25||1920000000||14.14999961853|1|2023-03-30|15/12/2022|0.21||2380000000||15.270000457764|1|2022-10-27|15/09/2022|0.3||2230000000||13.829999923706|1|2022-08-24|15/06/2022|0.21||1820000000||16.229999542236|1|2022-04-27|15/03/2022|0.25||2010000000||10.720000267029|1|2022-03-21|15/12/2021|0.08||2190000000||14.020000457764|1|2021-10-26|15/09/2021|0.3||1880000000||15.470000267029|1|2021-08-24|15/06/2021|0.37||2000000000||19.860000610352|1|2021-04-28|15/03/2021|0.22||1980000000||13.609999656677|1|2021-03-24|15/12/2020|0.21||2690000000||14.380000114441|1|2020-10-28|15/09/2020|0.38||2400000000||15.14999961853|1|2020-08-21|15/06/2020|0.25||2070000000||15.960000038147|1|2020-04-24|15/03/2020|0.15||1690000000||16.170000076294|1|2020-04-01|15/12/2019|0.18||2970000000||14.89999961853|1|2019-10-23|15/09/2019|0.25||2340000000||14.64999961853|1|2019-08-21|15/06/2019|0.2||2080000000||13.720000267029|1|2019-04-24|15/03/2019|0.12||1750000000||19.700000762939|1|2019-03-28|15/12/2018|0.2||2220000000||17.39999961853|1|2018-10-25|15/09/2017|0.14||1680000000||19.040000915527|1|2018-10-25|15/09/2018|0.09||1850000000||19.040000915527|1
2024-03-03 12:39:19|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|601388|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001D39|1678|Ye Chiu Metal Recycling China Ltd|4.91B|4910000000|2.230|20277034|-38.9|1.74-3.65|2.21-2.26|2.24|2201222616|0.897|22.65|6.95B|6950000000|0.098|0.035|1.57|2024-04-27|2024-04-27|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|0.0075|0|0|0.1112|0.0257|21.5746|1.1136|2024-05-01|15/03/2024|||||2.2300000190735|1|2024-04-27|15/12/2023|||||2.2300000190735|1|2023-10-28|15/09/2023|||||2.6900000572205|1|2023-08-26|15/06/2023|||||2.789999961853|1|2023-04-28|15/12/2022|0.04||1810000000||3.0099999904633|1|2023-04-28|15/03/2023|0.03||1750000000||3.0099999904633|1|2022-10-29|15/09/2022|0.01||1870000000||3.5699999332428|1|2022-08-18|15/06/2022|0.06||2020000000||4.0999999046326|1|2022-04-26|15/12/2021|0.09||2280000000||3.5|1|2022-04-18|15/03/2022|0.07||1960000000||4.0599999427795|1|2021-10-28|15/09/2021|0.10||2050000000||4.9800000190735|1|2021-08-23|15/06/2021|0.04||1960000000||4.0300002098083|1|2021-04-28|15/12/2020|0.04||1580000000||3.8900001049042|1|2021-04-20|15/03/2021|0.04||2000000000||3.9000000953674|1|2020-10-30|15/09/2020|0.04||1640000000||2.3099999427795|1|2020-08-31|15/06/2020|0.04||1120000000||2.3099999427795|1|2020-04-30|15/03/2020|0.04||1290000000||1.5|1|2020-04-21|15/12/2019|0.03||1410000000||1.6599999666214|1|2019-10-30|15/09/2019|0.04||1400000000||1.8700000047684|1|2019-08-30|15/06/2019|0.04||1310000000||1.9500000476837|1
2024-03-03 12:39:25|08247|102963|/equities/yibin-paper|SHANGHAICOMP|600793|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000000P87|1188|Yibin Paper Industry Co Ltd|1.61B|1610000000|9.10|4032130|-34.11|7.04-14.14|9-9.25|9.07|176904002|0.53|-27.99|2.19B|2190000000|-0.323|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.0127|0|0|3.6183|0.101|57.0896|1.6592|2023-04-20|15/03/2023|0.04||606800000||12|1|2023-04-20|15/12/2022|0.01||504400000||12|1|2022-10-30|15/09/2022|0.08||641600000||11.409999847412|1|2022-08-26|15/06/2022|0.05||580200000||13.569999694824|1|2022-04-29|15/12/2021|0.02||487400000||9.6000003814697|1|2022-04-29|15/03/2022|0.02||575500000||9.6000003814697|1|2021-10-29|15/09/2021|0.01||611000000||15.369999885559|1|2021-08-30|15/06/2021|0.07||473000000||13.829999923706|1|2021-04-30|15/12/2020|0.04||895800000||10.880000114441|1|2021-04-29|15/03/2021|0.06||545600000||10.75|1|2020-10-30|15/09/2020|-0.25||404600000||10.239999771118|1|2020-08-30|15/06/2020|-0.16||372000000||11.220000267029|1|2020-04-29|15/03/2020|-0.27||194200000||14.150006103516|0.71428571428571|2020-04-29|15/12/2019|0.04||512700000||14.150006103516|0.71428571428571|2019-10-30|15/09/2019|-0.07||448100000||18.390008354187|0.71428571428571|2019-08-29|15/06/2019|-0.15||399700000||17.750008392334|0.71428571428571|2019-04-29|15/03/2019|0.38||240700000||18.980007171631|0.71428571428571|2019-04-29|15/12/2018|-0.34||252800000||18.980007171631|0.71428571428571|2018-10-30|15/09/2018|-0.07||343900000||16.460006904602|0.71428571428571|2018-08-18|15/06/2018|2.05||351000000||14.970004844666|0.71428571428571
2024-03-03 12:39:30|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|603939|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100001TS5|0|Yifeng Pharmacy Chain Co Ltd|39.97B|39970000000|39.55|6449698|-31.4|30.9-60.6|39.05-39.6|39.38|1010579797|0.235|27.41|22.43B|22430000000|1.43|0.4|0.72|2024-04-26|2024-04-26|buy|sell|strong_buy|buy|sell|neutral|buy|sell|buy|51.29|19|58|43.8|31|4|27|0.016|-0.2258|0.0071|0.0922|0.0666|160.8893|4.7733|2024-04-29|15/12/2023||0.3739||6440000000|39.549999237061|1|2024-04-26|15/03/2024||0.3992||6580000000|39.549999237061|1|2023-10-31|15/09/2023|0.29|0.2904|5180000000|5180000000|33.610000610352|1|2023-08-30|15/06/2023|0.3624|0.23|5440000000|5440000000|36.610000610352|1|2023-04-28|15/12/2022|0.4375|0.4052|6540000000|5330000000|72.393998718262|0.71428571428571|2023-04-28|15/03/2023|0.3365|0.3353|5270000000|5270000000|72.393998718262|0.71428571428571|2022-10-29|15/09/2022|0.25|0.344|4600000000|4600000000|79.8|0.71428571428571|2022-08-30|15/06/2022|0.3004|0.4211|4600000000|4600000000|73.108001708984|0.71428571428571|2022-04-29|15/12/2021|0.1918|0.2987|4390000000|4360000000|46.830001068115|0.71428571428571|2022-04-29|15/03/2022|0.2711|0.3771|4150000000|4200000000|46.830001068115|0.71428571428571|2021-10-30|15/09/2021|0.1914|0.258|3590000000|3590000000|66.85|0.71428571428571|2021-08-27|15/06/2021|0.2631|0.3333|3720000000|4020000000|74.606001281738|0.71428571428571|2021-04-30|15/03/2021|0.217|0.3421|3630000000|3630000000|124.46003738403|0.54945054945055|2021-04-09|15/12/2020|0.1786|0.3152|3710000000|3870000000|127.16204421997|0.54945054945055|2020-10-30|15/09/2020|0.1846|0.26|3140000000|3140000000|137.57804229736|0.54945054945055|2020-08-28|15/06/2020|0.2143|0.4|3240000000||133.84003845215|0.54945054945055|2020-04-29|15/12/2019|0.24||2890000000||137.76009506226|0.39246467817896|2020-04-15|15/03/2020|0.2002|0.36|3050000000||137.28409463501|0.39246467817896|2019-10-30|15/09/2019|0.114||2340000000||122.75208502197|0.39246467817896|2019-08-20|15/06/2019|0.1678||2580000000||104.02007049561|0.39246467817896
2024-03-03 12:39:37|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|603666|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000031Q1|769|Yijiahe Technology Co Ltd|5.33B|5330000000|26.28|4251870|-35.93|18.62-47|25.55-26.36|25.88|202931382|0.533|-25.37|460.97M|460970000|-1.02|0.16|0.42|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|28.72|2|32.43|25|29|4|25|-0.0958|-0.1688|-0.2096|0.1695|1.6108|55.4664|43.9025|2024-04-27|15/12/2023||0.5|||26.280000686646|1|2024-04-25|15/03/2024|||||26.280000686646|1|2023-10-28|15/09/2023||0.36|||29.930000305176|1|2023-08-26|15/06/2023||0.1|||30.690000534058|1|2023-04-28|15/03/2023|0.05||223000000|296000000|35.659999847412|1|2023-04-28|15/12/2022|-0.56|1.65|78000000|1020000000|35.659999847412|1|2022-10-29|15/09/2022|-0.2896|0.9184|106530000|434290000|38.770000457764|1|2022-08-19|15/06/2022|0.2|0.1711|246440000|201880000|63.470001220703|1|2022-04-28|15/12/2021|1.24|1.16|592090000|724990000|43.869998931885|1|2022-04-28|15/03/2022|0.1789|0.18|193220000|193000000|43.869998931885|1|2021-10-30|15/09/2021|0.441|0.441|302710000|302710000|55.799999237061|1|2021-08-19|15/06/2021|0.3115|0.3115|260520000|260520000|58.659999847412|1|2021-04-29|15/03/2021|0.42|0.30|191100000|191100000|97.370036315918|0.71428571428571|2021-04-20|15/12/2020|1.24|1.23|478600000||89.640032958984|0.71428571428571|2020-10-31|15/09/2020|0.56|0.4286|205800000||83.100032806396|0.71428571428571|2020-08-19|15/06/2020|0.37|0.4|177100000||122.01004486084|0.71428571428571|2020-04-29|15/03/2020|0.25|0.33|144000000||206.21159820557|0.51020408163265|2020-04-16|15/12/2019|0.95||354000000||194.39280059814|0.51020408163265|2019-10-29|15/09/2019|0.46||130800000||136.90599700928|0.51020408163265|2019-08-08|15/06/2019|0.43||135200000||105.66359970093|0.51020408163265
2024-03-03 12:39:44|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|600785|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000NV5|9172|Yinchuan Xinhua Commercial Group Co Ltd|3.95B|3950000000|17.50|6078627|-1.41|12.57-19.57|17.08-17.73|17.49|225631280|0.084|35.87|5.96B|5960000000|0.482|0.1|0.57|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|26|0.0188|-0.125|0|-0.584|0.5248|20.8068|0.7381|2024-04-19|15/03/2024|||||17.5|1|2024-03-22|15/12/2023|||||17.5|1|2023-10-27|15/09/2023|||||13.329999923706|1|2023-08-24|15/06/2023|0.08||1370000000||13.699999809265|1|2023-04-21|15/03/2023|0.37||1840000000||15.510000228882|1|2023-03-23|15/12/2022|-0.12|-0.12|1310000000|1310000000|16.360000610352|1|2022-10-21|15/09/2022|0.31||1430000000||14.670000076294|1|2022-08-23|15/06/2022|0.03||1420000000||11.770000457764|1|2022-04-22|15/03/2022|0.19||1720000000||11.880000114441|1|2022-03-30|15/12/2021|0.12||1290000000||10.659999847412|1|2021-10-22|15/09/2021|-0.06||1380000000||12.890000343323|1|2021-08-20|15/06/2021|-0.06|-0.08|1360000000||13.210000038147|1|2021-04-22|15/03/2021|0.22||1670000000||13.090000152588|1|2021-03-18|15/12/2020|0.04||109200000||11.090000152588|1|2020-10-23|15/09/2020|-0.08||1790000000||14.590000152588|1|2020-08-13|15/06/2020|0.24||1680000000||16.260000228882|1|2020-04-28|15/03/2020|0.24||2120000000||14.489999771118|1|2020-03-20|15/12/2019|0.05||1970000000||14.170000076294|1|2019-10-19|15/09/2019|0.02||1760000000||14.920000076294|1|2019-08-10|15/06/2019|0.23||1700000000||15.430000305176|1
2024-03-03 12:39:51|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|603277|CNY|Consumer Cyclicals|Household Goods|China|CNE100002VV3|2009|Yindu Kitchen Equipment Co Ltd|11.2B|11200000000|26.62|1222788|26.88|18.5-30.14|26.39-27.31|27.3|420648000|0.817|23.29|2.60B|2600000000|1.16|1|3.76|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.82|3|34|31.64|29|4|25|-0.01|0|0|0.1501|0.0578|22.6167|3.4644|2024-04-26|15/03/2024|||||26.620000839233|1|2024-04-16|15/12/2023|||||26.620000839233|1|2023-10-28|15/09/2023|||||28.540000915527|1|2023-08-29|15/06/2023|||734000000||24.280000686646|1|2023-04-28|15/12/2022|0.19||544000000||18.690000534058|1|2023-04-28|15/03/2023|0.23||598000000||18.690000534058|1|2022-10-28|15/09/2022|0.23||687100000||18.409999847412|1|2022-08-30|15/06/2022|0.36||765000000||21.819999694824|1|2022-04-28|15/12/2021|0.2||741200000||15.930000305176|1|2022-04-28|15/03/2022|0.3||666100000||15.930000305176|1|2021-10-27|15/09/2021|0.27||642900000||21.680000305176|1|2021-08-24|15/06/2021|0.27||606000000|606000000|20.459999084473|1|2021-04-28|15/03/2021|0.21||469100000||17.409999847412|1|2021-04-28|15/12/2020|0.18||450500000||17.409999847412|1|2020-10-28|15/09/2020|0.29||494200000||10.64999961853|1|2020-08-25|15/06/2020|0.17||351300000||11.029999732971|1|2020-04-25|15/12/2019|0.18||441000000||8.9799995422363|1|2020-04-25|15/03/2020|0.12||318400000||8.9799995422363|1|2019-10-29|15/09/2019|0.2||466300000||9.7399997711182|1|2019-08-30|15/06/2019|0.23||465700000||8.8999996185303|1
2024-03-03 12:39:57|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|603396|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002V85|1640|Yingkou Jinchen Machinery Co Ltd Class A|4.92B|4920000000|42.43|5400986|-45.44|33.12-79.1|41.58-43|41.98|115999882|0.66|58.5|2.23B|2230000000|0.719|0.17|0.4|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|-0.0499|0|0|-0.0337|0.1028|63.0067|4.4546|2024-04-26|15/12/2023|||||42.430000305176|1|2024-04-26|15/03/2024|||||42.430000305176|1|2023-10-31|15/09/2023|||||49.159999847412|1|2023-08-30|15/06/2023|||||51.069999694824|1|2023-04-28|15/03/2023|0.22||515600000||64.199996948242|1|2023-04-18|15/12/2022|0.08||501700000||68.459999084473|1|2022-10-29|15/09/2022|0.14||498000000||93.839996337891|1|2022-08-30|15/06/2022|0.09||494500000||125.48000335693|1|2022-04-29|15/03/2022|-0.15||457500000||46.470001220703|1|2022-04-28|15/12/2021|-0.15||556100000||46.200000762939|1|2021-10-29|15/09/2021|0.21||347900000||129|1|2021-08-31|15/06/2021|0.26||415300000||181.16999816895|1|2021-04-30|15/03/2021|0.25||290500000||29.549999237061|1|2021-03-16|15/12/2020|0.17||271000000||30.090000152588|1|2020-10-30|15/09/2020|0.21||335900000||41.180000305176|1|2020-08-25|15/06/2020|0.14||294400000||33.389999389648|1|2020-04-30|15/03/2020|0.14||159500000||17.610000610352|1|2020-04-16|15/12/2019|0.08||209100000||18.799999237061|1|2019-10-30|15/09/2019|0.08||246600000||19.290000915527|1|2019-08-22|15/06/2019|0.18||194900000||20.89999961853|1
2024-03-03 12:40:04|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|603308|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100001SN8|4983|Yingliu Electr|7.92B|7920000000|11.6|6890743|-45.44|8.55-21.84|11.48-11.75|11.55|683146921|0.702|18.51|2.28B|2280000000|0.623|0.177|1.53|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.23|4|19.43|17.27|30|4|27|-0.0026|0.0435|-0.0011|0.0208|0.0447|56.8938|5.3633|2024-04-26|15/03/2024|||||11.60000038147|1|2024-04-24|15/12/2023||0.12|||11.60000038147|1|2023-10-28|15/09/2023|0.12|0.23|623000000||13.789999961853|1|2023-08-25|15/06/2023|0.12|0.22|576000000|576000000|15.039999961853|1|2023-04-29|15/12/2022|0.25|0.16|543000000||19.809999465942|1|2023-04-29|15/03/2023|0.16|0.2|607000000||19.809999465942|1|2022-10-29|15/09/2022|0.225|0.12|557500000|560000000|20.040000915527|1|2022-08-30|15/06/2022|0.165||577000000||19.950000762939|1|2022-04-28|15/12/2021|0.12||520000000||10.390000343323|1|2022-04-28|15/03/2022|0.1||523000000||10.390000343323|1|2021-10-27|15/09/2021|0.07|0.07|559000000|559000000|22.780000686646|1|2021-08-31|15/06/2021|0.06||503000000||23.639999389648|1|2021-04-30|15/12/2020|0.1||480000000||27.810011672974|0.71428571428571|2021-04-30|15/03/2021|0.0857||458000000||27.810011672974|0.71428571428571|2020-10-31|15/09/2020|0.1||491000000||26.300011825562|0.71428571428571|2020-08-29|15/06/2020|0.09||438000000||25.540010452271|0.71428571428571|2020-04-29|15/03/2020|0.08||424000000||12.740005874634|0.71428571428571|2020-04-29|15/12/2019|0.05||438000000||12.740005874634|0.71428571428571|2019-10-31|15/09/2019|0.08||470400000||12.710005187988|0.71428571428571|2019-08-31|15/06/2019|0.07||449000000||9.6500039100647|0.71428571428571
2024-03-03 12:40:10|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|601933|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE100000XX9|0|Yonghui Superstores Co Ltd|23.29B|23290000000|2.61|42055438|-24.78|2.22-3.99|2.6-2.64|2.64|8925037165||-9.25|81.27B|81270000000|-0.281|0.02|0.62|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.15|13|4|1.9|31|4|28|-0.0104|0.2869|-0.0395|0.1642|0.0306|32.4759|0.76|2024-04-27|15/12/2023||-0.1135||20030000000|2.6099998950958|1|2024-04-26|15/03/2024||0.1771||30420000000|2.6099998950958|1|2023-10-28|15/09/2023|-0.04|-0.0377|20060000000|20060000000|3.1300001144409|1|2023-08-31|15/06/2023|-0.04|-0.0382|18230000000|18230000000|3.2699999809265|1|2023-04-29|15/12/2022|-0.21|-0.0343|19180000000|22310000000|3.420000076294|1|2023-04-29|15/03/2023|0.08|0.08|23800000000|23800000000|3.420000076294|1|2022-10-29|15/09/2022|-0.09|-0.09|22180000000|22180000000|2.9500000476837|1|2022-08-31|15/06/2022|-0.07|-0.07|21490000000|21490000000|3.4800000190735|1|2022-04-30|15/03/2022|0.06|0.0588|27240000000|26900000000|4.4299998283386|1|2022-04-30|15/12/2021|-0.19|-0.0503|21230000000|22110000000|4.4299998283386|1|2021-10-30|15/09/2021|-0.12|-0.1144|23010000000|23010000000|3.9300000667572|1|2021-08-28|15/06/2021|-0.12|-0.12|20490000000|20490000000|3.9300000667572|1|2021-04-30|15/12/2020|-0.0223|0.04|20530000000|27480000000|6.1799998283386|1|2021-04-30|15/03/2021|0.0147|0.00|26330000000|26330000000|6.1799998283386|1|2020-10-31|15/09/2020|0.02|0.0337|22150000000|25040000000|7.8099999427795|1|2020-08-29|15/06/2020|0.03|0.03|21260000000|21260000000|9.0600004196167|1|2020-04-29|15/12/2019|0.00|0.04|21330000000|22320000000|11.199999809265|1|2020-04-29|15/03/2020|0.16|0.15|29260000000|29260000000|11.199999809265|1|2019-10-30|15/09/2019|0.02|0.02|22370000000|22370000000|8.1999998092651|1|2019-08-30|15/06/2019|0.028|0.02|18940000000|18780000000|10.079999923706|1
2024-03-03 12:40:17|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|603058|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002ZN1|979|GuiZhou YongJi Printing Co Ltd|2.96B|2960000000|7.12|4515003|-17.21|5.46-12.66|6.95-7.15|6.97|415600443|0.56|26.04|792.31M|792310000|0.268|0.5|7.02|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0041|0|0|0.3121|0.09|47.5242|10.4042|2023-04-27|15/03/2023|0.07||173900000||11|1|2023-03-30|15/12/2022|0.12||273300000||8.6499996185303|1|2022-10-27|15/09/2022|-0.06||128600000||7.3000001907349|1|2022-08-25|15/06/2022|0.09||133400000||8.2799997329712|1|2022-04-28|15/03/2022|-0.06||118100000||6.6599998474121|1|2022-04-28|15/12/2021|0.01||159200000||6.6599998474121|1|2021-10-28|15/09/2021|0.11||99110000||7.1599998474121|1|2021-08-25|15/06/2021|0.22||76320000||7.1799998283386|1|2021-04-30|15/03/2021|0.01||101400000||7.6100001335144|1|2021-04-08|15/12/2020|0.12||153800000||7.960000038147|1|2020-10-29|15/09/2020|0.06||86200000||8.1999998092651|1|2020-08-20|15/06/2020|0.08||83430000||10.359999656677|1|2020-04-19|15/03/2020|0.11||115300000||7.3800001144409|1|2020-04-19|15/12/2019|0.13||145000000||7.3800001144409|1|2019-10-29|15/09/2019|0.12||140100000||7.4699997901917|1|2019-08-23|15/06/2019|0.03||87810000||7.2600002288818|1|2019-04-26|15/03/2019|0.06||97540000||10.029999732971|1|2019-03-29|15/12/2018|0.05||119100000||11|1|2018-10-30|15/09/2018|0.06||94760000||10.35000038147|1|2018-08-17|15/06/2018|0.06||100100000||11.920000076294|1
2024-03-03 12:40:24|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|603879|CNY|Basic Materials|Chemicals|China|CNE100002WZ2|150|Yongyue Science |1.63B|1630000000|4.51|7284680|-33.68|2.96-11.49|4.36-4.6|4.5|360721940|-0.274|-29.4|316.16M|316160000|-0.149|0.006|0.09|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0027|0|0|-0.364|0.028|43.3064|6.7229|2023-04-27|15/03/2023|-0.02||60020000||5.5599999427795|1|2023-04-27|15/12/2022|-0.06||79280000||5.5599999427795|1|2022-10-27|15/09/2022|-0.03||84450000||5.5300002098083|1|2022-08-29|15/06/2022|-0.01||79390000||6.3400001525879|1|2022-04-29|15/03/2022|-0.01||53210000||4.8800001144409|1|2022-04-19|15/12/2021|-0.01||83780000||6.0500001907349|1|2021-10-27|15/09/2021|||103400000||6.3299999237061|1|2021-08-19|15/06/2021|0.01||116100000||7.1199998855591|1|2021-04-29|15/03/2021|0.01||92930000||6.6400023937225|0.76923076923077|2021-04-19|15/12/2020|0.03||151200000||6.7300027370453|0.76923076923077|2020-10-23|15/09/2020|-0.01||114900000||8.3300020217896|0.76923076923077|2020-08-20|15/06/2020|0.02||87630000||9.3400033950806|0.76923076923077|2020-04-29|15/03/2020|-0.02||52580000||18.390012626648|0.54945054945055|2020-04-16|15/12/2019|0.02||115300000||19.800013790131|0.54945054945055|2019-10-30|15/09/2019|0.04||104100000||11.290007734299|0.54945054945055|2019-08-21|15/06/2019|0.04||113300000||7.300005531311|0.54945054945055|2019-04-29|15/03/2019|0.03||96020000||21.428679611206|0.39246467817896|2019-03-29|15/12/2018|0.02||161200000||22.065679611206|0.39246467817896|2018-10-23|15/09/2018|0.09||183100000||16.358160194397|0.39246467817896|2018-08-21|15/06/2018|0.08||161600000||19.008080097198|0.39246467817896
2024-03-03 12:40:30|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|600588|CNY|Technology|Software \u0026 IT Services|China|CNE0000017Y6|25696|Yonyou Network Technology Co Ltd|44.82B|44820000000|13.11|27857743|-49.5|9.71-28.82|12.6-13.13|12.67|3418521359|0.384|-161.36|9.37B|9370000000|-0.081|0.06|0.49|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|18.61|26|27.77|11|31|4|28|-0.0016|-0.1435|0.0014|-2.8454|0.3036|-39.5364|12.7736|2024-04-29|15/03/2024||-0.1361||1370000000|13.109999656677|1|2024-03-30|15/12/2023||0.1064||4340000000|13.109999656677|1|2023-10-28|15/09/2023|-0.054|-0.052|2340000000|2340000000|16.139999389648|1|2023-08-18|15/06/2023|-0.13|-0.0825|1900000000|1890000000|18.180000305176|1|2023-04-29|15/03/2023|-0.12|-0.12|1480000000|1480000000|21.610000610352|1|2023-03-25|15/12/2022|0.22|0.254|3670000000|4260000000|25.989999771118|1|2022-10-28|15/09/2022|-0.08|-0.0658|2060000000|2080000000|24.930000305176|1|2022-08-20|15/06/2022|0.04|0.04|2260000000|2260000000|20.389999389648|1|2022-04-30|15/03/2022|-0.11|-0.11|1280000000|1280000000|19.139999389648|1|2022-03-19|15/12/2021|0.18|0.3|4000000000|4750000000|25.440000534058|1|2021-10-30|15/09/2021|-0.03|-0.03|1760000000|1920000000|31.799999237061|1|2021-08-19|15/06/2021|0.07|0.04|1960000000|1960000000|37.25|1|2021-04-29|15/03/2021|-0.03|0.00|1210000000|1210000000|34.939998626709|1|2021-03-27|15/12/2020|0.31|0.195|3910000000|4020000000|35.200000762939|1|2020-10-31|15/09/2020|-0.01|-0.0179|1670000000|1630000000|43.150001525879|1|2020-08-29|15/06/2020|0.08|0.08|1860000000|1860000000|43.790000915527|1|2020-04-30|15/03/2020|-0.0769|-0.07|1090000000|1100000000|57.837002182007|0.76923076923077|2020-03-28|15/12/2019|0.2231|0.21|3500000000|3710000000|54.6|0.76923076923077|2019-10-31|15/09/2019|-0.0077|-0.01|1700000000|1700000000|38.35|0.76923076923077|2019-08-17|15/06/2019|0.1231|0.16|2060000000|2060000000|40.560000991821|0.76923076923077
2024-03-03 12:40:37|08258|100409|/equities/youngor-group|SHANGHAICOMP|600177|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000000XR2|18480|Youngor Group Co Ltd|33.29B|33290000000|7.2|17773189|8.76|6.23-7.84|7.18-7.35|7.35|4623441902|0.374|9.28|9.45B|9450000000|0.776|0.5|6.94|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.7|1|8.7|8.7|30|4|26|0.0077|1.0038|0|-0.1083|0.1584|8.9683|3.2304|2024-04-30|15/12/2023|||||7.1999998092651|1|2024-04-29|15/03/2024|||||7.1999998092651|1|2023-10-31|15/09/2023|||||6.8400001525879|1|2023-08-31|15/06/2023|||2610000000||6.9099998474121|1|2023-04-29|15/12/2022|0.19||2000000000||6.8600001335144|1|2023-04-29|15/03/2023|0.19||3270000000||6.8600001335144|1|2022-10-29|15/09/2022|0.23||3280000000||6.0300002098083|1|2022-08-31|15/06/2022|0.22||2120000000||6.4800000190735|1|2022-04-30|15/03/2022|0.19||7430000000||6.8299999237061|1|2022-04-26|15/12/2021|0.19||3560000000||6.5900001525879|1|2021-10-30|15/09/2021|0.19||6190000000||6.4299998283386|1|2021-08-31|15/06/2021|0.19||1950000000||6.4699997901917|1|2021-04-30|15/03/2021|0.13||1900000000||7.7600002288818|1|2021-04-27|15/12/2020|0.19|0.13|2820000000||7.8099999427795|1|2020-10-31|15/09/2020|0.59|0.2|1700000000||7.1300001144409|1|2020-08-31|15/06/2020|0.4|0.25|3060000000||6.9899997711182|1|2020-04-30|15/03/2020|0.21||3890000000||6.5500001907349|1|2020-04-21|15/12/2019|0.14||5550000000||6.4699997901917|1|2019-10-31|15/09/2019|0.21||2290000000||6.4699997901917|1|2019-08-31|15/06/2019|0.25||2000000000||6.1799998283386|1
2024-03-03 12:40:44|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|603697|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100003LH1|1189|Youyou Foods Co Ltd|3.08B|3080000000|7.20|7231033|-32.48|5.57-11.39|7.13-7.29|7.19|427692098||25.52|1.04B|1040000000|0.364|0.46|4.56|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||19|4|18|-0.0787|0|0|0.0863|0.0135|28.2372|5.0617|2023-04-21|15/03/2023|0.16||233200000||13.950005531311|0.71428571428571|2023-03-30|15/12/2022|0.16||285600000||13.230005073547|0.71428571428571|2022-10-27|15/09/2022|0.16||250300000||10.03000459671|0.71428571428571|2022-08-18|15/06/2022|0.12||222100000||11.240004920959|0.71428571428571|2022-04-27|15/03/2022|0.07||266500000||12.390005874634|0.71428571428571|2022-04-27|15/12/2021|0.13||291500000||12.390005874634|0.71428571428571|2021-10-27|15/09/2021|0.17||324400000||16.780006217957|0.71428571428571|2021-08-17|15/06/2021|0.22||322500000||18.860007095337|0.71428571428571|2021-04-27|15/03/2021|0.2||281300000||18.990007400513|0.71428571428571|2021-04-27|15/12/2020|0.14||276900000||18.990007400513|0.71428571428571|2020-10-28|15/09/2020|0.18||271300000||32.661999893188|0.71428571428571|2020-08-18|15/06/2020|0.3||334500000||29.035999679565|0.71428571428571|2020-04-28|15/03/2020|0.13||210000000||20.020000267029|0.71428571428571|2020-04-28|15/12/2019|0.09||256300000||20.020000267029|0.71428571428571|2019-10-28|15/09/2019|0.19||273900000||20.076000213623|0.71428571428571|2019-10-28|15/09/2018|0.18||290300000||20.076000213623|0.71428571428571|2019-08-15|15/06/2019|0.17||239200000||23.309999465942|0.71428571428571|2019-05-07|15/03/2019|0.2||238700000||||2019-04-15|15/12/2018|0.15||237300000||||
2024-03-03 12:40:51|08260|100464|/equities/dayang|SHANGHAICOMP|600233|CNY|Industrials|Freight \u0026 Logistics Services|China|CNE0000012J8|17240|YTO Express Group Co Ltd|43.68B|43680000000|12.69|11726348|-29.73|10.72-19.48|12.61-12.82|12.75|3442225454|0.247|11.43|55.47B|55470000000|1.11|0.25|1.97|2024-04-24|2024-04-24|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|18.47|23|21.7|11|31|4|28|0.0097|0.0124|-0.0012|0.1365|0.0748|23.1692|1.7107|2024-04-26|15/12/2023||0.3835||16680000000|12.689999580383|1|2024-04-24|15/03/2024||0.29|||12.689999580383|1|2023-10-27|15/09/2023|0.225|0.23|13760000000|13760000000|13.439999580383|1|2023-08-23|15/06/2023|0.27|0.3117|14090000000|14090000000|14.35000038147|1|2023-04-26|15/03/2023|0.26|0.26|12910000000|12910000000|17.590000152588|1|2023-04-26|15/12/2022|0.3468|0.3115|14710000000|15070000000|17.590000152588|1|2022-10-15|15/09/2022|0.29|0.2876|13760000000|13740000000|21.930000305176|1|2022-08-26|15/06/2022|0.26|0.261|13240000000|13240000000|20.549999237061|1|2022-04-27|15/03/2022|0.25|0.2539|11830000000|11820000000|15.340000152588|1|2022-04-27|15/12/2021|0.33|0.2629|14610000000|14200000000|15.340000152588|1|2021-10-20|15/09/2021|0.0988|0.0992|11050000000|11050000000|13.979999542236|1|2021-08-27|15/06/2021|0.0869|0.08|10540000000|10960000000|9.420000076294|1|2021-04-28|15/03/2021|0.115|0.11|8960000000|8500000000|11.140000343323|1|2021-04-28|15/12/2020|0.11|0.1437|11230000000|11170000000|11.140000343323|1|2020-10-28|15/09/2020|0.13|0.1253|8840000000|8840000000|14.680000305176|1|2020-08-28|15/06/2020|0.2212|0.22|9050000000|9050000000|15.930000305176|1|2020-04-29|15/12/2019|0.09|0.23|9540000000|10070000000|12.180000305176|1|2020-04-29|15/03/2020|0.09|0.1|5530000000|5740000000|12.180000305176|1|2019-10-30|15/09/2019|0.18|0.17|7660000000|7660000000|12.909999847412|1|2019-08-29|15/06/2019|0.17|0.15|7510000000|7510000000|11.710000038147|1
2024-03-03 12:40:57|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|603217|CNY|Basic Materials|Chemicals|China|CNE100003L94|834|Yuanli Chemical Group Co Ltd|3.18B|3180000000|15.48|4351138|-52.06|11.34-32.42|15.16-15.6|15.4|205517760|0.275|10.17|2.23B|2230000000|1.55|0.5|3.23|2024-04-17|2024-04-17|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|29.83|1|29.83|29.83|21|4|18|-0.0022|0|0|0.2525|0.0467|27.5019|3.0722|2024-04-26|15/03/2024|||||15.479999542236|1|2024-04-17|15/12/2023|||||15.479999542236|1|2023-10-28|15/09/2023|||590000000||19.690000534058|1|2023-08-28|15/06/2023|||527000000||20.549999237061|1|2023-04-29|15/03/2023|0.31||563900000||27.700000762939|1|2023-04-18|15/12/2022|2.24||550400000||29.139999389648|1|2022-10-28|15/09/2022|0.47||631000000||28.040000915527|1|2022-08-18|15/06/2022|0.8||741600000||39.979999542236|1|2022-04-28|15/03/2022|0.6444||759600000||33.379998779297|0.625|2022-03-17|15/12/2021|0.67||629000000||41.570001220703|0.625|2021-10-27|15/09/2021|0.78||686900000||45.370001220703|0.625|2021-08-26|15/06/2021|0.74||568600000||47.45|0.625|2021-04-27|15/03/2021|0.64||459000000||25.879998779297|0.625|2021-04-15|15/12/2020|0.37||367400000||24.939999389648|0.625|2020-10-26|15/09/2020|0.33||318500000||29.95|0.625|2020-08-24|15/06/2020|0.33||287500000||31.279998779297|0.625|2020-04-27|15/03/2020|0.22||248700000||64.784025878906|0.44642857142857|2020-04-27|15/03/2019|0.45||307400000||64.784025878906|0.44642857142857|2020-04-13|15/12/2019|0.22||271300000||66.448025512695|0.44642857142857|2019-10-27|15/09/2019|0.27||282500000||83.056033935547|0.44642857142857
2024-03-03 12:41:05|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|600963|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE000001HR3|3876|Yueyang Forest |8.73B|8730000000|4.95|14711005|-34.87|3.9-7.65|4.9-5.01|4.98|1763010163|0.585|20.84|10.61B|10610000000|0.237|0.138|2.79|2024-03-12|2024-03-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0168|-0.1265|0|-0.1112|0.0432|19.4913|1.4077|2024-04-29|15/03/2024|||||4.9499998092651|1|2024-03-12|15/12/2023|||||4.9499998092651|1|2023-10-28|15/09/2023|0.01||||6.4000000953674|1|2023-08-26|15/06/2023|||2170000000|2170000000|6.3499999046326|1|2023-04-28|15/03/2023|0.05||2520000000||7.0500001907349|1|2023-03-11|15/12/2022|0.08||3360000000||7.0900001525879|1|2022-10-26|15/09/2022|0.1||2560000000||5.25|1|2022-08-31|15/06/2022|0.1||2200000000||5.539999961853|1|2022-04-22|15/03/2022|0.07||1670000000||4.8499999046326|1|2022-04-22|15/12/2021|-0.03|0.13|2060000000||4.8499999046326|1|2021-10-28|15/09/2021|0.12|0.12|1870000000||7.6300001144409|1|2021-08-26|15/06/2021|0.08|0.08|1950000000||8.789999961853|1|2021-04-26|15/03/2021|0.09|0.07|1960000000||5.3699998855591|1|2021-03-17|15/12/2020|0.08|0.06|2230000000||5.5900001525879|1|2020-10-28|15/09/2020|0.07|0.07|1840000000||4.0900001525879|1|2020-08-18|15/06/2020|0.03|0.05|1790000000||4.5599999427795|1|2020-04-28|15/03/2020|0.05|0.05|1260000000||4.96000187397|0.76923076923077|2020-03-11|15/12/2019|0.1077||2200000000||6.1359997272491|0.76923076923077|2019-10-30|15/09/2019|0.06||1780000000||5.6160002231598|0.76923076923077|2019-08-28|15/06/2019|0.04||1730000000||5.7849997520447|0.76923076923077
2024-03-03 12:41:11|08263|100965|/equities/bowin-tech|SHANGHAICOMP|600883|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000JG4|63|Yunnan Bowin Technology Industry Co Ltd|1.48B|1480000000|6.28|5385769|-21.5|4.81-9.48|6.17-6.4|6.31|236088000|0.777|14.27|10.89M|10890000|0.436|0.105|1.67|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|24|0.0004|0|0|-0.3589|0.1958|79.2429|95.6429|2023-04-28|15/03/2023|0.11||1660000||6.960000038147|1|2023-04-21|15/12/2022|0.09||2340000||7.1599998474121|1|2022-10-28|15/09/2022|0.09||3380000||7.3200001716614|1|2022-08-30|15/06/2022|0.11||2510000||8.420000076294|1|2022-04-29|15/03/2022|0.05||3520000||6.8000001907349|1|2022-04-25|15/12/2021|0.08||9260000||7.4400000572205|1|2021-10-29|15/09/2021|0.05||17750000||7.6999998092651|1|2021-08-26|15/06/2021|0.04||6940000||7.8099999427795|1|2021-04-30|15/03/2021|0.05||3000000||8.1599998474121|1|2021-04-13|15/12/2020|0.04||8620000||8.1300001144409|1|2020-10-31|15/09/2020|0.02||5100000||7.7699999809265|1|2020-08-29|15/06/2020|0.02||3950000||9.0299997329712|1|2020-04-30|15/03/2020|0.02||3870000||8.3400001525879|1|2020-04-16|15/12/2019|-0||11590000||8.2299995422363|1|2019-10-31|15/09/2019|0.02||6980000||6.5999999046326|1|2019-08-24|15/06/2019|0.01||8910000||6.7800002098083|1|2019-04-29|15/03/2019|0.01||4240000||7.2300000190735|1|2019-04-13|15/12/2018|-0||5410000||7.9499998092651|1|2018-10-31|15/09/2018|0.02||4410000||6.039999961853|1|2018-08-25|15/06/2018|0.02||8060000||6.6399998664856|1
2024-03-03 12:41:17|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|600497|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001HC5|7772|Yunnan Chihong Zinc|26.32B|26320000000|5.17|47433406|-6.85|4.26-6.12|5.14-5.18|5.15|5091291568|0.535|29.77|22.03B|22030000000|0.173|0.12|2.32|2024-03-30|2024-03-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|5.96|4|5.96|5.96|30|4|27|-0.0076|0|0|-0.8748|0.0288|12.0031|1.3631|2024-04-25|15/03/2024|||||5.1700000762939|1|2024-03-30|15/12/2023|||||5.1700000762939|1|2023-10-27|15/09/2023|0.11||||5.0100002288818|1|2023-08-23|15/06/2023|0.1||5230000000||5.3200001716614|1|2023-04-21|15/12/2022|-0.15||5630000000||5.5100002288818|1|2023-04-21|15/03/2023|0.11||5790000000|5790000000|5.5100002288818|1|2022-10-28|15/09/2022|0.08||5370000000||5.0999999046326|1|2022-08-26|15/06/2022|0.09||5450000000||5.7399997711182|1|2022-04-22|15/12/2021|-0.1||5560000000||5.2800002098083|1|2022-04-22|15/03/2022|0.10||5450000000||5.2800002098083|1|2021-10-25|15/09/2021|0.10||5660000000||5.2199997901917|1|2021-08-16|15/06/2021|0.04||5250000000||5.6799998283386|1|2021-04-16|15/03/2021|0.07||5260000000|5260000000|4.8800001144409|1|2021-04-16|15/12/2020|-0.04||5390000000||4.8800001144409|1|2020-10-27|15/09/2020|0.06||5510000000||3.7599999904633|1|2020-08-31|15/06/2020|0.04||4860000000||4.0700001716614|1|2020-04-25|15/03/2020|0.03||3400000000||3.4500000476837|1|2020-03-21|15/12/2019|-0.01||2960000000||3.4400000572205|1|2019-10-28|15/09/2019|0.02||3710000000||4.3800001144409|1|2019-08-23|15/06/2019|0.07||5000000000|5000000000|4.5900001525879|1
2024-03-03 12:41:23|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|600792|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000000NZ6|1894|Yunnan Coal |4.72B|4720000000|4.77|52496377|29.62|2.93-6.36|4.58-4.94|4.71|989923600|0.54|33.03|7.33B|7330000000|0.145|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||24|4|23|-0.0109|0|0|-0.7866|0.031|7.3222|0.7217|2022-10-27|15/09/2022|-0.03||1730000000||3.5499999523163|1|2022-08-14|15/06/2022|-0.01||2140000000||3.9800000190735|1|2022-04-28|15/03/2022|-0.05||1840000000||5.210000038147|1|2022-03-28|15/12/2021|-0.16||1740000000||4.2399997711182|1|2021-10-27|15/09/2021|0.02||1630000000||5.0799999237061|1|2021-08-19|15/06/2021|0.06||1370000000||4.289999961853|1|2021-04-27|15/03/2021|0.05||1370000000||4.0199999809265|1|2021-03-29|15/12/2020|0.05||1310000000||3.8699998855591|1|2020-10-27|15/09/2020|0.04||1210000000||2.920000076294|1|2020-08-20|15/06/2020|-0.03||1130000000||3.1800000667572|1|2020-04-27|15/03/2020|||1070000000||2.9800000190735|1|2020-03-30|15/12/2019|0.03||1490000000||3.0899999141693|1|2019-10-28|15/09/2019|0.11||1480000000||3.3399999141693|1|2019-08-27|15/06/2019|0.1||1370000000||3.1800000667572|1|2019-04-23|15/03/2019|0.02||1390000000||4.6900000572205|1|2019-04-15|15/12/2018|0.11||1570000000||3.8699998855591|1|2018-10-24|15/09/2018|0.08||1360000000||2.7200000286102|1|2018-08-21|15/06/2018|-0||1260000000||3.579999923706|1|2018-04-27|15/03/2018|0.01||1210000000||3.6300001144409|1|2018-03-24|15/12/2017|0.05||1410000000||3.7200000286102|1
2024-03-03 12:41:30|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|600239|CNY|Real Estate|Real Estate Operations|China|CNE0000010X3|1918|Yunnan Metropolitan Real Estate Development Co Ltd|3.81B|3810000000|2.37|65023119|25.4|1.74-3.88|2.33-2.43|2.38|1605686909|0.585|-17.03|1.79B|1790000000|-0.138|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.05|0|0|-2.0195|0.1696|-2.1121|0.9968|2023-04-24|15/03/2023|0.1||397000000||1.9900000095367|1|2023-04-24|15/12/2022|-0.21||569000000||1.9900000095367|1|2022-10-27|15/09/2022|-0.13||567800000||1.7000000476837|1|2022-08-29|15/06/2022|0.07||623700000||1.8500000238419|1|2022-04-25|15/03/2022|0.14||807900000||2.1600000858307|1|2022-04-25|15/12/2021|-0.4||2830000000||2.1600000858307|1|2021-10-25|15/09/2021|0.14||1520000000||2.4900000095367|1|2021-08-26|15/06/2021|0.14||805600000||2.1500000953674|1|2021-04-27|15/12/2020|-0.95||688300000||2.0899999141693|1|2021-04-27|15/03/2021|0.14||888800000||2.0899999141693|1|2020-10-27|15/09/2020|-0.17||873100000||3.1300001144409|1|2020-08-28|15/06/2020|0.14||1300000000||3.9900000095367|1|2020-04-28|15/03/2020|-0.08||1540000000||2.789999961853|1|2020-04-28|15/12/2019|-1.07||1400000000||2.789999961853|1|2019-10-29|15/09/2019|0.14||2970000000||3.079999923706|1|2019-08-27|15/06/2019|0.14||1020000000||3.1400001049042|1|2019-04-30|15/12/2018|0.14||2550000000||4.6199998855591|1|2019-04-29|15/03/2019|-0.36||869900000||4.9099998474121|1|2018-10-27|15/09/2018|0.26||3080000000||3.3199999332428|1|2018-08-29|15/06/2018|-0.1||1580000000||3.9300000667572|1
2024-03-03 12:41:37|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|600995|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000001JD9|2089|China Southern Power Grid Energy Storage Co Ltd|31.99B|31990000000|10.01|9772703|-34.62|7.76-15.44|9.94-10.15|10.2|3196005805|0.53|25.97|5.94B|5940000000|0.385|0.038|0.38|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|13.52|3|14.24|12.8|30|4|27|-0.0058|0|0|0.8065|0.027|16.1592|14.0767|2024-04-26|15/03/2024|||||10.010000228882|1|2024-03-30|15/12/2023||0.14|||10.010000228882|1|2023-10-28|15/09/2023||0.16|||9.329999923706|1|2023-08-29|15/06/2023||0.14|1450000000||9.75|1|2023-04-25|15/03/2023|0.12|0.12|||14.060000419617|1|2023-03-28|15/12/2022|0.11||||14.180000305176|1|2022-10-31|15/09/2022|0.47||||14.489999771118|1|2022-08-30|15/06/2022|0.01||||17.299999237061|1|2022-04-29|15/03/2022|0.20||||11.930000305176|1|2022-03-22|15/12/2021|-0.29||||14|1|2021-10-29|15/09/2021|-0.10||||18.780000686646|1|2021-08-31|15/06/2021|-0.10||||7.1199998855591|1|2021-04-30|15/03/2021|-0.10||||6.6799998283386|1|2021-03-30|15/12/2020|-0.10||||7.539999961853|1|2020-10-30|15/09/2020|-0.10||||7.960000038147|1|2020-08-28|15/06/2020|-0.10||||9.1300001144409|1|2020-04-29|15/03/2020|0.2||||7.8800001144409|1|2020-04-21|15/12/2019|-0.10||||8.0500001907349|1|2019-10-30|15/09/2019|0.17||||7.3699998855591|1|2019-08-27|15/06/2019|0.27||||7.1500000953674|1
2024-03-03 12:41:44|08268|100347|/equities/yuntianhua|SHANGHAICOMP|600096|CNY|Basic Materials|Chemicals|China|CNE000000S01|11356|Yunnan Yuntianhua Co Ltd|34.27B|34270000000|18.68|25853357|-22.81|14.09-24.26|18.15-18.88|18.24|1834328747||7.54|72.16B|72160000000|2.5|1|5.35|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|23.25|6|24|22.5|30|4|27|-0.0026|0|0|-1.2816|0.0044|47.8911|0.3589|2024-04-29|15/03/2024|||||18.680000305176|1|2024-03-26|15/12/2023|||||18.680000305176|1|2023-10-28|15/09/2023|0.56||18080000000||16.170000076294|1|2023-08-29|15/06/2023|0.6||19330000000||16.930000305176|1|2023-04-29|15/03/2023|0.86||15890000000||19.129999160767|1|2023-04-15|15/12/2022|0.49||18850000000||20.280000686646|1|2022-10-15|15/09/2022|0.91||19840000000||23.479999542236|1|2022-08-23|15/06/2022|0.99||21660000000||27.35000038147|1|2022-04-15|15/03/2022|0.90||14960000000||29.409999847412|1|2022-03-31|15/12/2021|0.44||15620000000||26.959999084473|1|2021-10-30|15/09/2021|0.69||16700000000||27.930000305176|1|2021-08-17|15/06/2021|0.54||17720000000||19.159999847412|1|2021-04-16|15/03/2021|0.31||13210000000||8.1099996566772|1|2021-03-30|15/12/2020|0.09||12200000000||7.0700001716614|1|2020-10-28|15/09/2020|0.09||14250000000||4.9699997901917|1|2020-08-18|15/06/2020|-0.023||14490000000||5.9699997901917|1|2020-04-30|15/03/2020|0.008||11160000000|11160000000|4.7300000190735|1|2020-03-14|15/12/2019|0.01||12890000000||5.2199997901917|1|2019-10-26|15/09/2019|0.01||12680000000||5.6199998855591|1|2019-08-16|15/06/2019|0.01||14620000000||5.2699999809265|1
2024-03-03 12:41:50|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|603801|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002QR1|5151|Zbom Cabinets Co Ltd|6.57B|6570000000|15.15|6089811|-56.13|12.59-38.18|14.8-15.25|15.15|433427997|0.788|11.19|5.80B|5800000000|1.34|0.7|3.3|2024-04-26|2024-04-26|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|27.42|12|32.37|24.5|29|4|26|-0.0031|-0.1997|-0.0032|0.4907|0.2244|60.1562|3.6919|2024-04-30|15/03/2024|||||15.14999961853|1|2024-04-26|15/12/2023||0.6071||2102000000|15.14999961853|1|2023-10-31|15/09/2023|0.3804|0.39|1630000000|1630000000|19.639999389648|1|2023-08-29|15/06/2023|0.29|0.2929|1500000000|1400000000|24.290000915527|1|2023-04-28|15/03/2023|0.1214||806000000|806000000|46.997999572754|0.71428571428571|2023-04-27|15/12/2022|0.5071|0.71|1870000000|1870000000|44.604000854492|0.71428571428571|2022-10-31|15/09/2022|0.3571|0.5|1480000000|1480000000|29.273999786377|0.71428571428571|2022-08-29|15/06/2022|0.2429|0.4|1280000000|1280000000|28.993998718262|0.71428571428571|2022-04-27|15/12/2021|0.4714|0.66|1830000000|1726000000|30.954000854492|0.71428571428571|2022-04-27|15/03/2022|0.1143|0.16|759000000|759230000|30.954000854492|0.71428571428571|2021-10-26|15/09/2021|0.3393|0.47|1410000000|1730000000|31.164000320435|0.71428571428571|2021-08-31|15/06/2021|0.2286|0.42|1230000000|1210000000|32.997999572754|0.71428571428571|2021-04-20|15/03/2021|0.23|0.1643|682500000||76.440029907227|0.51020408163265|2021-03-23|15/12/2020|0.4541|0.88|1470000000|1470000000|81.200034179687|0.51020408163265|2020-10-29|15/09/2020|0.66|0.66|1150000000||49.000018692017|0.51020408163265|2020-08-18|15/06/2020|0.2194|0.37|898010000|898670000|58.366023712158|0.51020408163265|2020-04-28|15/03/2020|0.11|0.11|326420000||34.300014953613|0.51020408163265|2020-04-16|15/12/2019|0.2061||1000000000||29.260011749268|0.51020408163265|2019-10-30|15/09/2019|0.56||809100000||27.622011642456|0.51020408163265|2019-08-28|15/06/2019|0.37||734870000||28.112011642456|0.51020408163265
2024-03-03 12:41:57|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|603221|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China||0|Zhangjiagang Elegant Home Tech Co Ltd|1.85B|1850000000|7.70|3610923|-11.8|6.1-11.46|7.47-7.85|7.77|240000000|0.273|95.9|961.55M|961550000|0.099|0.03|0.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|12|0.0018|0|0|-0.7709|-0.0826|11.7|2.5667|2023-04-28|15/03/2023|-0.06||160600000||7.2399997711182|1|2023-04-28|15/12/2022|-0.03||172600000||7.2399997711182|1|2022-10-28|15/09/2022|-0.07||168500000||7.75|1|2022-08-29|15/06/2022|-0||223300000||8.3400001525879|1|2022-04-29|15/03/2022|-0.04||234600000||7.0100002288818|1|2022-04-22|15/12/2021|0.01||290100000||8.7299995422363|1|2021-10-28|15/09/2021|-0.03||298300000||8.6000003814697|1|2021-08-27|15/06/2021|-0.01||218500000||9.5100002288818|1|2021-04-29|15/03/2021|0.04||271500000||11.609999656677|1|2021-04-22|15/12/2020|0.07||299400000||11.75|1|2020-10-30|15/09/2020|0.07||250400000||13.25|1|2020-08-28|15/06/2020|0.1||293800000||15.300000190735|1|2020-04-29|15/03/2020|0.11||234100000||13.39999961853|1|2020-04-29|15/03/2019|0.15||254200000||13.39999961853|1|2020-03-03|15/12/2019|0.79||1150000000||||||||
2024-03-03 12:42:03|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|600794|CNY|Basic Materials|Chemicals|China|CNE000000P79|483|Zhangjiagang Freetrade Science and Technology Co Ltd|4.4B|4400000000|3.67|19664618|-9.83|2.84-4.63|3.55-3.7|3.58|1200152157|0.501|19.17|1.53B|1530000000|0.192|0.036|0.98|2024-03-30|2024-03-30|neutral|sell|sell|strong_buy|sell|sell|buy|sell|sell|6.2|1|6.2|6.2|29|4|24|-0.0101|0|0|-0.4083|0.1781|27.7677|3.3467|2024-04-23|15/03/2024|||||3.670000076294|1|2024-03-30|15/12/2023|||||3.670000076294|1|2023-10-26|15/09/2023|0.06||512000000||3.5499999523163|1|2023-08-18|15/06/2023|||||3.960000038147|1|2023-04-25|15/03/2023|0.05||261100000||3.6300001144409|1|2023-03-28|15/12/2022|0.03||332900000||3.75|1|2022-10-25|15/09/2022|0.04||365900000||3.539999961853|1|2022-08-23|15/06/2022|0.04||336400000||3.8399999141693|1|2022-04-26|15/03/2022|0.03||306100000||2.920000076294|1|2022-03-22|15/12/2021|0.01||371900000||3.0699999332428|1|2021-10-28|15/09/2021|0.01||288100000||3.0499999523163|1|2021-08-17|15/06/2021|0.02||521300000||3.2200000286102|1|2021-04-30|15/03/2021|0.04||689800000||3.4400000572205|1|2021-03-16|15/12/2020|0.02||696700000||3.7000000476837|1|2020-10-28|15/09/2020|0.07||641800000||3.3699998855591|1|2020-08-18|15/06/2020|0.06||538900000||3.4500000476837|1|2020-04-28|15/03/2020|0.03||187000000||3.3099999427795|1|2020-03-31|15/12/2019|-0.02||179300000||3.2699999809265|1|2019-10-23|15/09/2019|0.05||777400000||4.1500000953674|1|2019-08-20|15/06/2019|0.07||677100000||3.920000076294|1
2024-03-03 12:42:09|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|600436|CNY|Healthcare|Pharmaceuticals|China|CNE000001F21|2720|Zhangzhou Pientzehuang Pharmaceutical Co Ltd|134.76B|134760000000|223.36|2313021|-27.72|180.69-321|221.7-225.18|223|603317210|0.763|48.46|10.03B|10030000000|4.61|1.25|0.56|2024-04-20|2024-04-20|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|295.86|13|336|195|31|4|28|-0.0001|-0.0373|-0.0054|0.1729|0.0637|67.0875|16.8086|2024-04-29|15/03/2024||1.49|||223.36000061035|1|2024-04-20|15/12/2023||0.625||2450000000|223.36000061035|1|2023-10-21|15/09/2023|0.00|0.715|2550000000|2550000000|239.2799987793|1|2023-08-19|15/06/2023|1.28|1.27|2420000000|2420000000|282.89999389648|1|2023-04-15|15/03/2023|1.28|1.26|2630000000|2630000000|281.30999755859|1|2023-04-15|15/12/2022|0.7|0.7533|2080000000|2040000000|281.30999755859|1|2022-10-22|15/09/2022|1.22|1.22|2190000000|2190000000|257.35998535156|1|2022-08-20|15/06/2022|1.04|1.04|2070000000|2080000000|293.39999389648|1|2022-04-23|15/03/2022|1.14|1.14|2350000000||296.17001342773|1|2022-04-16|15/12/2021|0.705|0.83|1910000000|2200000000|313.70999145508|1|2021-10-16|15/09/2021|1.49|1.49|2260000000|2450000000|422.60000610352|1|2021-08-21|15/06/2021|0.91|1.28|1850000000|1880000000|346.70001220703|1|2021-04-24|15/03/2021|0.94|0.94|2000000000|1630000000|344.80999755859|1|2021-04-17|15/12/2020|0.57|0.525|1440000000|1890000000|309|1|2020-10-24|15/09/2020|0.77|0.745|1820000000|2100000000|235.88000488281|1|2020-08-22|15/06/2020|0.66|0.64|1530000000|1530000000|206.99000549316|1|2020-04-25|15/03/2020|0.78|0.78|1980000000|1980000000|136.60000610352|1|2020-04-25|15/12/2019|0.44|0.42|1610000000|1470000000|136.60000610352|1|2019-10-25|15/09/2019|0.6|0.6|1450000000|1450000000|111.45999908447|1|2019-08-24|15/06/2019|0.57|0.57|1410000000|1410000000|100.75|1
2024-03-03 12:42:16|08273|100357|/equities/zj-dongri|SHANGHAICOMP|600113|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE000000TC2|1015|Zhe Jiang Dong Ri Ltd Co|2.81B|2810000000|6.66|7338879|-18.78|5.05-9.78|6.47-6.66|6.54|421531660|0.558|13.47|883.85M|883850000|0.49|0.12|1.8|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|23|-0.0089|0|0|0.5404|0.0909|22.6091|6.4604|2023-04-28|15/03/2023|0.06||165400000||7.0700001716614|1|2023-03-10|15/12/2022|0.1||179300000||8.0100002288818|1|2022-10-28|15/09/2022|0.1||191700000||6.3699998855591|1|2022-08-19|15/06/2022|0.08||170500000||7.1599998474121|1|2022-04-28|15/03/2022|0.11||376600000||6.9699997901917|1|2022-03-11|15/12/2021|1.34||188200000||9.3599996566772|1|2021-10-29|15/09/2021|0.09||162100000||5.5700001716614|1|2021-08-13|15/06/2021|0.09||158600000||5.7699999809265|1|2021-04-29|15/03/2021|0.06||136500000||6.039999961853|1|2021-04-28|15/12/2020|-0.18||156700000||6.0799999237061|1|2020-10-30|15/09/2020|0.09||139700000||6.3000001907349|1|2020-08-21|15/06/2020|0.12||124800000||7.0599999427795|1|2020-04-28|15/03/2020|0.04||82790000||6.6300001144409|1|2020-04-17|15/12/2019|0.04||140200000||6.2699999809265|1|2019-10-28|15/09/2019|0.1||130700000||7.289999961853|1|2019-08-29|15/06/2019|0.12||123800000||7|1|2019-04-26|15/03/2019|0.09||103700000||8.0900001525879|1|2019-03-11|15/12/2018|0.06||117900000||9.3900003433228|1|2018-10-30|15/09/2018|0.11||114300000||6.2882598304749|0.9000900090009|2018-07-31|15/06/2018|0.1||111600000||8.8435600423813|0.9000900090009
2024-03-03 12:42:23|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|603001|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001M12|6931|Zhejiang Aokang Shoes Co Ltd|1.75B|1750000000|4.36|1524189|-43.3|3.73-7.67|4.34-4.43|4.41|400980000|0.341|-5.18|2.97B|2970000000|-0.842|0.5|8.08|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10.8|1|10.8|10.8|30|4|23|-0.0152|0|0|0.404|0.0143|38.6341|1.4261|2024-04-30|15/12/2023|||||4.3600001335144|1|2024-04-23|15/03/2024|||||4.3600001335144|1|2023-10-28|15/09/2023|||||5.7699999809265|1|2023-08-31|15/06/2023|||||5.8299999237061|1|2023-04-26|15/12/2022|||||6.1700000762939|1|2023-04-26|15/03/2023|||||6.1700000762939|1|2022-10-26|15/09/2022|-0.34||641900000||6.2600002288818|1|2022-08-31|15/06/2022|-0.02||697500000||7.5999999046326|1|2022-04-26|15/12/2021|-0.03||815800000||7.5500001907349|1|2022-04-26|15/03/2022|0.03||768000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.09||620800000||7.3499999046326|1|2021-08-27|15/06/2021|0.09||678300000||9.2799997329712|1|2021-04-27|15/12/2020|0.05||1170000000||7.2800002098083|1|2021-04-27|15/03/2021|0.12||843600000||7.2800002098083|1|2020-10-30|15/09/2020|-0.02||566300000||7.9099998474121|1|2020-08-28|15/06/2020|0.01||559300000||8.539999961853|1|2020-04-28|15/03/2020|0.01||439000000||7.539999961853|1|2020-04-28|15/12/2019|-0.19||753700000||7.539999961853|1|2019-10-31|15/09/2019|0.03||647800000||9.3999996185303|1|2019-08-28|15/06/2019|0.04||589200000||9.6999998092651|1
2024-03-03 12:42:30|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|603229|CNY|Healthcare|Pharmaceuticals|China|CNE100002XK2|1129|Zhejiang Ausun Pharmaceutical Co Ltd|6.41B|6410000000|10.81|5038813|-57.36|8.06-25.96|10.7-10.88|10.81|593069389||21.96|858.30M|858300000|0.49|0.112|0.74|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|26|-0.0169|0|0|0.7334|0.1367|182.7054|28.12|2024-04-27|15/12/2023|||||10.810000419617|1|2024-04-25|15/03/2024|||||10.810000419617|1|2023-10-28|15/09/2023|||202950000||14.35000038147|1|2023-08-30|15/06/2023|||206170000||13.170000076294|1|2023-04-28|15/12/2022|0.15||186600000||32.283999252319|0.71428571428571|2023-04-28|15/03/2023|0.22||262500000||32.283999252319|0.71428571428571|2022-10-31|15/09/2022|0.13||196550000||35.616000747681|0.71428571428571|2022-08-30|15/06/2022|0.13||176250000||39.871999359131|0.71428571428571|2022-04-28|15/03/2022|0.25||205110000|205110000|87.808035888672|0.51020408163265|2022-04-28|15/12/2021|0.13||140020000||87.808035888672|0.51020408163265|2021-10-28|15/09/2021|0.10||144000000||37.002013244629|0.51020408163265|2021-08-17|15/06/2021|0.14||141700000||40.530015487671|0.51020408163265|2021-04-28|15/03/2021|0.18||144000000||53.53600213623|0.42517006802721|2021-04-28|15/12/2020|0.09||107400000||53.53600213623|0.42517006802721|2020-10-29|15/09/2020|0.06||92000000||48.77599786377|0.42517006802721|2020-07-16|15/06/2020|0.14||130400000||74.899999145508|0.42517006802721|2020-04-29|15/03/2020|0.13||79470000||70.959868890381|0.30369290573372|2020-04-02|15/12/2019|0.04||104500000||61.152024224854|0.30369290573372|2019-10-29|15/09/2019|0.12||74180000||35.632814804077|0.30369290573372|2019-08-28|15/06/2019|0.15||70890000||30.576012112427|0.30369290573372
2024-03-03 12:42:36|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|603331|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002WQ1|2291|Zhejiang Baida Precision Manufacturing Corp|2.17B|2170000000|10.71|2871652|-26.54|7.37-15.47|10.51-10.88|10.8|202468636|-0.081|19.7|1.41B|1410000000|0.538|0.25|1.78|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0071|0|0|0.0551|0.0419|34.5005|3|2022-10-27|15/09/2022|0.14||318800000||12.89999961853|1|2022-08-09|15/06/2022|0.13||351400000||11.760000228882|1|2022-04-27|15/03/2022|0.09||308300000||10.25|1|2022-04-12|15/12/2021|0.12||352500000||12.279999732971|1|2021-10-28|15/09/2021|0.1||260800000||10.189999580383|1|2021-08-29|15/06/2021|0.14||306900000||12.039999961853|1|2021-04-25|15/03/2021|0.16||298400000||9.9499998092651|1|2021-04-12|15/12/2020|0.23||332300000||9.6499996185303|1|2020-10-26|15/09/2020|0.12||259000000||10.710000038147|1|2020-08-10|15/06/2020|0.06||203400000||11.800000190735|1|2020-04-27|15/03/2020|0.08||172900000||17.330006790161|0.71428571428571|2020-03-29|15/12/2019|0.1||216400000||17.540006256104|0.71428571428571|2019-10-28|15/09/2019|0.13||200000000||16.70000705719|0.71428571428571|2019-08-05|15/06/2019|0.17||229800000||15.85000629425|0.71428571428571|2019-04-28|15/03/2019|0.19||205800000||16.650007247925|0.71428571428571|2019-04-22|15/12/2018|0.1||195400000||18.070007705688|0.71428571428571|2018-10-29|15/09/2018|0.14||176500000||13.890006828308|0.71428571428571|2018-08-24|15/06/2018|0.17||209500000||15.350005531311|0.71428571428571|2018-04-23|15/03/2018|0.15||193200000||24.038000106812|0.71428571428571|2018-04-20|15/12/2017|0.09||206900000||25.311999893188|0.71428571428571
2024-03-03 12:42:42|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|603129|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W84|3050|Zhejiang CFMoto Power Co Ltd|15.67B|15670000000|104.12|1784159|-27.74|78.47-171.32|101.58-104.85|102.08|150454163|1.13|16.6|12.14B|12140000000|6.21|1.41|1.35|2024-04-11|2024-04-11|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|131.13|9|145|113.51|29|4|26|-0.0109|-0.36|0.0086|0.2571|0.1231|33.7308|2.0412|2024-04-16|15/12/2023||1.71||3280000000|104.12000274658|1|2024-04-11|15/03/2024|||||104.12000274658|1|2023-10-19|15/09/2023|1.66|1.86|2880000000|2950000000|118.41000366211|1|2023-08-18|15/06/2023|2.27|2.39|3630000000|3550000000|146.07000732422|1|2023-04-12|15/03/2023|1.4||2880000000||122.9700012207|1|2023-04-12|15/12/2022|0.87|0.4399|2750000000|3300000000|122.9700012207|1|2022-10-21|15/09/2022|1.76|2.18|3730000000|3160000000|140.22999572754|1|2022-08-23|15/06/2022|1.34|1.34|2640000000|2640000000|155.5|1|2022-04-15|15/03/2022|0.7|0.7|2260000000|2260000000|93.470001220703|1|2022-04-15|15/12/2021|0.61|-0.2546|2220000000|2780000000|93.470001220703|1|2021-10-29|15/09/2021|0.66|1.41|2300000000|2090000000|150.58999633789|1|2021-08-20|15/06/2021|0.93|1.34|2090000000|1780000000|110.15000152588|1|2021-04-23|15/03/2021|0.715|0.71|1560000000|1560000000|150.19999694824|1|2021-04-13|15/12/2020|0.51||1380000000||130.17999267578|1|2020-10-22|15/09/2020|0.94||1360000000||162.5|1|2020-08-26|15/06/2020|0.86||1160000000||107.41000366211|1|2020-04-23|15/03/2020|0.43||622700000||36.979999542236|1|2020-04-20|15/12/2019|0.3||850100000||37.770000457764|1|2019-10-24|15/09/2019|0.28||756900000||33.419998168945|1|2019-08-22|15/06/2019|0.61||1030000000||19.299999237061|1
2024-03-03 12:42:48|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|603685|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100002TF0|1306|Zhejiang Chenfeng Science and Technology Co Ltd Class A|2.13B|2130000000|12.62|1187956|10.8|10.2-17.5|12.43-12.79|12.64|169005534|0.137|-57.18|1.14B|1140000000|-0.22|0.12|0.81|0000-00-00|-0001-11-30|sell|strong_sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|||||25|4|24|-0.0913|0|0|-0.2011|0.0336|30.8173|2.0817|2023-04-26|15/03/2023|0.02||249900000||10.829999923706|1|2023-04-26|15/12/2022|-0.3||252400000||10.829999923706|1|2022-10-27|15/09/2022|0.06||293000000||9.829999923706|1|2022-08-28|15/06/2022|||316800000||10.239999771118|1|2022-04-27|15/03/2022|0.03||300200000||8.920000076294|1|2022-04-24|15/12/2021|0.07||413200000||10.569999694824|1|2021-10-27|15/09/2021|0.11||368500000||11.300000190735|1|2021-08-25|15/06/2021|0.14||398500000||13.680000305176|1|2021-04-28|15/03/2021|0.27||367900000||10.760000228882|1|2021-04-12|15/12/2020|0.3||420300000||10.609999656677|1|2020-10-28|15/09/2020|0.06||305200000||12.529999732971|1|2020-08-25|15/06/2020|0.14||234300000||14.89999961853|1|2020-04-28|15/03/2020|0.11||213000000||12.119999885559|1|2020-04-21|15/12/2019|0.17||303700000||12.079999923706|1|2019-10-27|15/09/2019|0.15||276300000||12.460000038147|1|2019-08-27|15/06/2019|0.2||286100000||11.310000419617|1|2019-04-28|15/03/2019|0.14||250900000||17.394000148773|0.76923076923077|2019-04-17|15/12/2018|0.2||261100000||17.823000049591|0.76923076923077|2018-10-29|15/09/2018|0.19||205300000||15.288000297546|0.76923076923077|2018-08-28|15/06/2018|0.21||232900000||15.496000099182|0.76923076923077
2024-03-03 12:42:55|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|603811|CNY|Healthcare|Pharmaceuticals|China|CNE100002YC7|746|Zhejiang Cheng Yi Pharmaceutical Co Ltd|2.63B|2630000000|8.05|4879997|-57.29|5.78-20.59|7.93-8.1|8.06|327304320|0.407|14.96|638.24M|638240000|0.534|0.25|2.22|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0003|0|0|0.0494|0.04|43.6742|9.8496|2023-04-25|15/03/2023|0.17||147800000||18.209999084473|1|2023-04-25|15/12/2022|0.25||178800000||18.209999084473|1|2022-10-26|15/09/2022|0.16||158100000||15.569999694824|1|2022-08-22|15/06/2022|0.16||158500000||14.35000038147|1|2022-04-25|15/03/2022|0.12||159600000||17.049999237061|1|2022-04-25|15/12/2021|0.22||170200000||17.049999237061|1|2021-10-29|15/09/2021|0.18||165900000||12|1|2021-08-19|15/06/2021|0.14||186700000||13.420000076294|1|2021-04-22|15/03/2021|0.27||171200000||34.52401260376|0.51020408163265|2021-04-22|15/12/2020|0.37||245800000||34.52401260376|0.51020408163265|2020-10-28|15/09/2020|0.24||182200000||29.764012069702|0.51020408163265|2020-08-20|15/06/2020|0.23||178300000||38.948016662598|0.51020408163265|2020-04-27|15/03/2020|0.21||151800000||35.252027023315|0.36443148688047|2020-04-27|15/12/2019|0.27||182000000||35.252027023315|0.36443148688047|2019-10-28|15/09/2019|0.26||160200000||39.340031616211|0.36443148688047|2019-08-21|15/06/2019|0.37||192800000||32.032026596069|0.36443148688047|2019-04-25|15/03/2019|0.2||146200000||42.100816299438|0.36443148688047|2019-04-09|15/12/2018|0.22||146100000||40.846416374207|0.36443148688047|2018-10-26|15/09/2018|0.31||148100000||48.941239402771|0.26030820491462|2018-08-24|15/06/2018|0.32||128500000||56.800843440247|0.26030820491462
2024-03-03 12:43:01|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|603316|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002WW9|551|Zhejiang Chengbang Landscape Co Ltd|1.13B|1130000000|4.29|6589086|-34.3|3.12-7.69|4.23-4.44|4.32|264264000|0.059|-9.98|508.96M|508960000|-0.426|0.015|0.23|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|22|-0.0082|0|0|-0.6764|0.2123|31.1132|2.6809|2022-10-28|15/09/2022|0.01||182800000||5.6100001335144|1|2022-08-29|15/06/2022|0.04||307600000||5.9099998474121|1|2022-04-28|15/03/2022|-0.02||142400000||6.0999999046326|1|2022-04-28|15/12/2021|0.01||437700000||6.0999999046326|1|2021-10-28|15/09/2021|0.06||383900000||4.6799998283386|1|2021-08-24|15/06/2021|0.03||284100000||5.289999961853|1|2021-04-29|15/03/2021|0.02||208300000||7.6700026035309|0.76923076923077|2021-04-27|15/12/2020|0.06||391200000||7.3800027370453|0.76923076923077|2020-10-28|15/09/2020|0.07||329000000||8.6000030517578|0.76923076923077|2020-08-14|15/06/2020|0.09||307900000||9.0400022506714|0.76923076923077|2020-04-29|15/12/2019|0.04||404500000||13.11000289917|0.76923076923077|2020-04-29|15/03/2020|-0.02||119300000||13.11000289917|0.76923076923077|2019-10-27|15/09/2019|0.07||185000000||9.2000022411346|0.76923076923077|2019-08-28|15/06/2019|0.07||206900000||10.630003356934|0.76923076923077|2019-04-28|15/03/2019|-0.02||110500000||11.413999652863|0.76923076923077|2019-04-16|15/12/2018|0.07||241000000||11.907999801636|0.76923076923077|2018-10-29|15/09/2018|0.04||157100000||10.088000297546|0.76923076923077|2018-08-29|15/06/2018|0.1||235500000||11.686999702454|0.76923076923077|2018-04-27|15/03/2018|0.07||137800000||15.365999603271|0.76923076923077|2018-04-17|15/12/2017|0.11||222900000||16.730999851227|0.76923076923077
2024-03-03 12:43:08|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|603222|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002193|1851|Zhejiang ChiMin Pharmaceutical Co Ltd|3.36B|3360000000|6.32|6799015|-45.84|4.7-14.37|6.19-6.41|6.21|531272615|-0.02||875.01M|875010000|-0.004|0.02|0.32|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0022|0|0|-0.1419|0.0463|45.9288|14.5064|2024-05-01|15/03/2024|||||6.3200001716614|1|2024-04-26|15/12/2023|||||6.3200001716614|1|2023-10-31|15/09/2023|||||9.6599998474121|1|2023-07-25|15/06/2023|||||10.279999732971|1|2023-04-28|15/03/2023|0.06||222600000||11.479999542236|1|2023-04-20|15/12/2022|-0.09||197400000||12.64999961853|1|2022-10-27|15/09/2022|0.03||202700000||9.079999923706|1|2022-08-30|15/06/2022|-0.01||151700000||10.029999732971|1|2022-04-22|15/03/2022|0.21||285000000||18.280007171631|0.71428571428571|2022-03-23|15/12/2021|0.01||311900000||17.290007209778|0.71428571428571|2021-10-28|15/09/2021|0.11||252300000||13.740006065369|0.71428571428571|2021-08-12|15/06/2021|0.21||280400000||14.60000705719|0.71428571428571|2021-04-28|15/03/2021|0.12||253800000||16.090006446838|0.71428571428571|2021-04-28|15/12/2020|-0.09||272500000||16.090006446838|0.71428571428571|2020-10-22|15/09/2020|0.1||261900000||37.240016555786|0.71428571428571|2020-08-20|15/06/2020|0.06||211400000||33.830013275146|0.71428571428571|2020-04-29|15/03/2020|-0.02||131800000||65.66000213623|0.71428571428571|2020-04-29|15/12/2019|0.09||193000000||65.66000213623|0.71428571428571|2019-10-29|15/09/2019|0.05||199100000||69.384001922607|0.71428571428571|2019-08-27|15/06/2019|0.04||186300000||65.463997650146|0.71428571428571
2024-03-03 12:43:15|08282|100896|/equities/textile-city|SHANGHAICOMP|600790|CNY|Real Estate|Real Estate Operations|China|CNE000000P46|982|Zhejiang China Light |5.39B|5390000000|3.68|7932325|-23.97|2.94-5.21|3.63-3.7|3.65|1465790928|0.332|6.91|841.31M|841310000|0.53|0.17|4.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|25|-0.006|0|0|0.3393|0.0026|15.2879|6.124|2023-04-27|15/03/2023|0.05||221900000||4.6799998283386|1|2023-04-26|15/12/2022|0.34||201100000||4.5799999237061|1|2022-10-27|15/09/2022|0.22||223900000||3.960000038147|1|2022-08-19|15/06/2022|0.2||200200000||3.6199998855591|1|2022-04-26|15/03/2022|0.05||195000000||3.5|1|2022-04-15|15/12/2021|0.11||308700000||3.8399999141693|1|2021-10-26|15/09/2021|0.03||208600000||3.0299999713898|1|2021-08-17|15/06/2021|0.1||217900000||2.9500000476837|1|2021-04-28|15/03/2021|0.05||192100000||3.1800000667572|1|2021-04-17|15/12/2020|0.07||208200000||3.289999961853|1|2020-10-28|15/09/2020|0.04||205400000||3.2400000095367|1|2020-08-19|15/06/2020|0.11||210800000||3.460000038147|1|2020-04-29|15/03/2020|0.04||195200000||3.0599999427795|1|2020-04-17|15/12/2019|0.06||241400000||3.0999999046326|1|2019-10-29|15/09/2019|0.06||247500000||3.6199998855591|1|2019-08-27|15/06/2019|0.05||251800000||3.6600000858307|1|2019-04-26|15/03/2019|0.06||240600000||4.3200001716614|1|2019-04-18|15/12/2018|0.14||249800000||4.5300002098083|1|2018-10-27|15/09/2018|0.05||262200000||3.2999999523163|1|2018-08-29|15/06/2018|0.09||237400000||3.670000076294|1
2024-03-03 12:43:21|08283|101129|/equities/chint-electric|SHANGHAICOMP|601877|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100000KD8|32449|Zhejiang Chint Electrics Co Ltd|44.3B|44300000000|20.83|10372842|-30.03|16.93-30.15|20.48-20.96|20.58|2126659901|1|11.59|53.50B|53500000000|1.79|0.4|1.92|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|35.08|7|42|28.86|31|4|28|0.0019|-0.1423|0.1356|0.6226|0.1321|22.0861|1.7961|2024-04-30|15/12/2023||0.82||2760000000|20.829999923706|1|2024-04-26|15/03/2024|||||20.829999923706|1|2023-10-31|15/09/2023|0.51|0.6|14770000000|7460000000|23.020000457764|1|2023-08-31|15/06/2023|0.33|0.33|12110000000|12110000000|25.819999694824|1|2023-04-29|15/03/2023|0.56|0.56|15740000000|15740000000|26.049999237061|1|2023-04-29|15/12/2022|0.38|0.62|10960000000|7323000000|26.049999237061|1|2022-10-29|15/09/2022|0.71|0.635|11480000000|11480000000|25.729999542236|1|2022-08-31|15/06/2022|0.53|2.61|12900000000|12900000000|33.959999084473|1|2022-04-29|15/03/2022|0.27|0.27|10640000000|10640000000|31|1|2022-04-29|15/12/2021|0.29|0.85|10210000000|7377000000|31|1|2021-10-30|15/09/2021|0.43|0.43|12410000000|12410000000|60.240001678467|1|2021-08-27|15/06/2021|0.8|0.8|9370000000|9370000000|54.110000610352|1|2021-04-29|15/03/2021|0.06||6870000000||33.669998168945|1|2021-04-29|15/12/2020|1.57|1.61|10010000000|7610000000|33.669998168945|1|2020-10-30|15/09/2020|0.58|0.5411|8640000000|8910000000|32.229999542236|1|2020-08-28|15/06/2020|0.4889|0.68|8910000000|8910000000|34.130001068115|1|2020-04-29|15/03/2020|0.16|0.16|5700000000|5700000000|23.959999084473|1|2020-04-29|15/12/2019|0.4186|0.51|7750000000|8040000000|23.959999084473|1|2019-10-25|15/09/2019|0.502|0.5|8050000000|8050000000|21.920000076294|1|2019-08-30|15/06/2019|0.5787|0.58|8430000000|7570000000|21.629999160767|1
2024-03-03 12:43:28|08284|100602|/equities/commo-city|SHANGHAICOMP|600415|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000001BC8|3229|Zhejiang China Commodities City Group Co Ltd|46.89B|46890000000|8.55|46421691|59.81|4.98-10.88|8.18-8.65|8.22|5484334176|0.654|25.99|9.20B|9200000000|0.327|0.065|0.76|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.11|8|11.34|9|30|4|27|0.0104|-0.3104|-0.1534|-0.4314|0.1337|14.1292|5.5552|2024-04-26|15/03/2024|||||8.5500001907349|1|2024-04-17|15/12/2023||0.02|||8.5500001907349|1|2023-10-20|15/09/2023|0.08|0.06|2750000000|2740000000|8.0600004196167|1|2023-08-19|15/06/2023|0.14|0.11|3040000000|3040000000|8.710000038147|1|2023-04-12|15/03/2023|0.22||2120000000|2120000000|6.3600001335144|1|2023-04-12|15/12/2022|-0.09|0.05|1300000000|5661000000|6.3600001335144|1|2022-10-20|15/09/2022|0.08|0.08|2110000000|2110000000|4.4699997901917|1|2022-08-18|15/06/2022|0.1|0.1|2610000000||5.1700000762939|1|2022-04-15|15/03/2022|0.09|0.09|1600000000||5.460000038147|1|2022-03-22|15/12/2021|0.02|0.05|1910000000||5.0199999809265|1|2021-10-30|15/09/2021|0.07|0.07|2050000000||4.8800001144409|1|2021-08-11|15/06/2021|0.08|0.08|1300000000||4.8099999427795|1|2021-04-30|15/03/2021|-0.03||773100000||4.9499998092651|1|2021-04-30|15/12/2020|-0.03||570500000||4.9499998092651|1|2020-10-24|15/09/2020|0.072||1030000000||5.7300000190735|1|2020-08-15|15/06/2020|0.083||1370000000||6.3800001144409|1|2020-04-30|15/12/2019|0.04||944200000||3.210000038147|1|2020-04-30|15/03/2020|0.05||755400000||3.210000038147|1|2019-10-30|15/09/2019|0.09||1290000000||3.829999923706|1|2019-08-10|15/06/2019|0.04||1000000000||3.7000000476837|1
2024-03-03 12:43:37|08285|100717|/equities/conba|SHANGHAICOMP|600572|CNY|Healthcare|Pharmaceuticals|China|CNE000001H86|8415|Zhejiang CONBA Pharmaceutical Co Ltd|12.57B|12570000000|4.89|42451427|-6.32|4.07-7.44|4.84-4.91|4.89|2570037319|0.432|16.56|6.70B|6700000000|0.294|0.15|3.07|2024-04-20|2024-04-20|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|27|-0.0001|0|0|-0.8912|0.014|29.1683|2.4744|2024-04-25|15/03/2024|||||4.8899998664856|1|2024-04-20|15/12/2023|||||4.8899998664856|1|2023-10-28|15/09/2023|||1420000000||5.25|1|2023-08-18|15/06/2023|||1630000000||5.3699998855591|1|2023-04-19|15/03/2023|0.11||2130000000||6.8000001907349|1|2023-04-15|15/12/2022|0.05||1510000000||6.5799999237061|1|2022-10-26|15/09/2022|0.01||1640000000||4.0199999809265|1|2022-08-25|15/06/2022|0.04||1250000000||4.1100001335144|1|2022-04-26|15/03/2022|-0.31||1590000000||4.5300002098083|1|2022-04-22|15/12/2021|-0.31||1530000000||4.5900001525879|1|2021-10-29|15/09/2021|-0.31||1500000000||4.0700001716614|1|2021-08-13|15/06/2021|-0.31||1530000000||4.3200001716614|1|2021-04-24|15/03/2021|-0.31||1590000000||4.2699999809265|1|2021-04-22|15/12/2020|-0.31||1370000000||4.3000001907349|1|2020-10-28|15/09/2020|0.02||1350000000||5.2399997711182|1|2020-08-21|15/06/2020|0.12||1520000000||5.6999998092651|1|2020-04-28|15/03/2020|-0.31||1680000000||5.1799998283386|1|2020-04-17|15/12/2019|-0.31||1380000000||5.6300001144409|1|2019-10-31|15/09/2019|0.03||1740000000||6.5300002098083|1|2019-08-22|15/06/2019|0.07||1960000000||6.289999961853|1
2024-03-03 12:43:43|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|603081|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XV9|2257|Zhejiang Dafeng Industrial Co Ltd|4.08B|4080000000|9.97|10635513|-33.36|7.62-19.13|9.77-10.33|10.14|409627574|0.548|23.02|2.75B|2750000000|0.43|0.15|1.5|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20|3|20|20|29|4|22|-0.0032|-0.257|0|0.1253|0.19|21.8518|2.8409|2024-04-26|15/03/2024|||||9.9700002670288|1|2024-04-25|15/12/2023|||||9.9700002670288|1|2023-10-27|15/09/2023|||||11.470000267029|1|2023-08-29|15/06/2023|||800000000||14.970000267029|1|2023-04-28|15/12/2022|||||14.510000228882|1|2023-04-28|15/03/2023|||||14.510000228882|1|2022-10-27|15/09/2022|0.23||679700000||10.829999923706|1|2022-08-30|15/06/2022|0.13||658400000||12.039999961853|1|2022-04-26|15/12/2021|0.32||1170000000||10.689999580383|1|2022-04-26|15/03/2022|0.17||461400000||10.689999580383|1|2021-10-28|15/09/2021|0.17||635400000||11.289999961853|1|2021-08-26|15/06/2021|0.24||733800000||12.939999580383|1|2021-04-28|15/03/2021|0.15||422200000||11.199999809265|1|2021-04-28|15/12/2020|0.19|0.24|979900000||11.199999809265|1|2020-10-28|15/09/2020|0.21|0.31|587200000||11.449999809265|1|2020-08-28|15/06/2020|0.19|0.25|660000000||12.329999923706|1|2020-04-29|15/03/2020|0.1||285500000||11.130000114441|1|2020-04-29|15/12/2019|0.13||734500000||11.130000114441|1|2019-10-31|15/09/2019|0.17||510000000||16|1|2019-08-27|15/06/2019|0.15||514500000||11.159999847412|1
2024-03-03 12:43:49|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|600633|CNY|Technology|Software \u0026 IT Services|China|CNE0000007X9|2191|Zhejiang Daily Media Group Co Ltd|14.33B|14330000000|11.32|33504201|11.97|8.25-18.59|10.9-11.4|11.07|1265730523|0.602|16.89|3.54B|3540000000|0.665|0.08|0.71|2024-03-28|2024-03-28|buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|||||31|4|27|-0.0139|0|0|0.3524|0.0181|29.8908|5.9015|2024-04-25|15/03/2024|||||11.319999694824|1|2024-03-28|15/12/2023|||||11.319999694824|1|2023-10-26|15/09/2023|||599500000||12.25|1|2023-08-18|15/06/2023|||765000000|765000000|15.739999771118|1|2023-04-25|15/03/2023|0.21||923800000||14.39999961853|1|2023-04-13|15/12/2022|0.1||1250000000||16|1|2022-10-26|15/09/2022|0.1||1500000000|1500000000|6.2399997711182|1|2022-08-17|15/06/2022|0.14||1390000000||6.4899997711182|1|2022-04-29|15/03/2022|0.04||1040000000|1040000000|5.6700000762939|1|2022-03-25|15/12/2021|0.04||824900000||8.4300003051758|1|2021-10-27|15/09/2021|0.14||764000000||7.25|1|2021-08-13|15/06/2021|0.09||716400000||6.789999961853|1|2021-04-28|15/03/2021|0.13||758900000||7.3099999427795|1|2021-03-26|15/12/2020|0.06||840500000||7.9099998474121|1|2020-10-30|15/09/2020|0.06||835800000||9.6400003433228|1|2020-08-08|15/06/2020|0.15||826000000||12.170000076294|1|2020-04-28|15/12/2019|0.07||812700000||9.6899995803833|1|2020-04-28|15/03/2020|0.15||1040000000||9.6899995803833|1|2019-10-30|15/09/2019|0.07||676000000||10.10000038147|1|2019-08-02|15/06/2019|0.06||673000000||10.14999961853|1
2024-03-03 12:43:56|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|603757|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RM0|1915|Zhejiang Dayuan Pumps Industry Co Ltd|3.84B|3840000000|23.01|1410914|-18.52|17.71-33.49|22.62-23.1|22.8|166702348|0.467|11.18|1.92B|1920000000|2.05|0.9|3.91|2024-04-25|2024-04-25|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|39|4|39|39|29|4|26|-0.0138|0|0.0029|0.1345|0.0698|21.0046|2.5623|2024-04-29|15/12/2023|||||23.010000228882|1|2024-04-25|15/03/2024|||||23.010000228882|1|2023-10-31|15/09/2023|||511500000|510000000|24.219999313354|1|2023-08-28|15/06/2023|||542000000||24.549999237061|1|2023-04-24|15/12/2022|0.56||507800000||29.670000076294|1|2023-04-24|15/03/2023|0.35||434000000||29.670000076294|1|2022-10-31|15/09/2022|0.42||494000000||20.889999389648|1|2022-08-22|15/06/2022|0.44||417700000||24.5|1|2022-04-27|15/03/2022|0.16||258400000||13.180000305176|1|2022-04-07|15/12/2021|0.2||408500000||15.069999694824|1|2021-10-29|15/09/2021|0.24||404300000||14.789999961853|1|2021-08-30|15/06/2021|0.24||380500000||25.200000762939|1|2021-04-28|15/03/2021|0.21||291000000||19.319999694824|1|2021-04-16|15/12/2020|0.26||385900000||20.60000038147|1|2020-10-24|15/09/2020|0.44||444200000||22.430000305176|1|2020-08-29|15/06/2020|0.44||390300000||17.639999389648|1|2020-04-29|15/12/2019|0.21||291700000||14.60000038147|1|2020-04-29|15/03/2020|0.16||192800000||14.60000038147|1|2019-10-25|15/09/2019|0.38||335600000||15.130000114441|1|2019-08-23|15/06/2019|0.29||295900000||15.329999923706|1
2024-03-03 12:44:02|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|603701|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002888|434|Zhejiang Dehong Automotive Electrical System Co Ltd|2.76B|2760000000|10.56|4720843|-40.51|7.75-19.1|10.38-10.91|10.69|261361901|-0.012|245.12|575.05M|575050000|0.043|0.05|0.36|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0093|0|0|0.0565|0.0311|50.1314|5.0179|2023-04-27|15/03/2023|0.03||148400000||11.779999732971|1|2023-04-21|15/12/2022|-0||134800000||12|1|2022-10-28|15/09/2022|-0||124300000||15.449999809265|1|2022-08-28|15/06/2022|0.03||105000000||13.10000038147|1|2022-04-29|15/03/2022|0.02||127600000||7.4699997901917|1|2022-04-21|15/12/2021|0.04||142700000||9.0200004577637|1|2021-10-27|15/09/2021|0.02||133800000||8.5|1|2021-08-24|15/06/2021|0.04||155200000||9.2200002670288|1|2021-04-28|15/03/2021|0.06||160800000||8.0900001525879|1|2021-04-23|15/12/2020|0.05||172400000||8.3500003814697|1|2020-10-28|15/09/2020|0.08||176000000||9.0699996948242|1|2020-08-27|15/06/2020|0.09||163100000||9.6899995803833|1|2020-04-27|15/03/2020|0.04||88320000||10.420002555847|0.76923076923077|2020-04-27|15/12/2019|0.06||140100000||10.420002555847|0.76923076923077|2019-10-29|15/09/2019|0.05||99700000||11.980003547668|0.76923076923077|2019-08-27|15/06/2019|0.08||116800000||12.35000371933|0.76923076923077|2019-04-26|15/03/2019|0.08||119600000||13.400009832382|0.54945054945055|2019-04-12|15/12/2018|0.05||120600000||14.270010051727|0.54945054945055|2018-10-29|15/09/2018|0.43||97450000||11.760008411407|0.54945054945055|2018-08-11|15/06/2018|0.13||119300000||11.54000831604|0.54945054945055
2024-03-03 12:44:09|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|603320|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002XP1|807|Zhejiang Dibay Electric Co Ltd|1.46B|1460000000|11.20|2935854|-18.19|7.44-18.35|11.08-11.47|11.16|130025724|0.021|58.27|898.03M|898030000|0.191|0.08|0.71|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0154|0|0|0.12|0.0239|58.3254|2.7946|2023-04-25|15/03/2023|0.04||199900000||11.779999732971|1|2023-04-12|15/12/2022|0.01||226600000||12.319999694824|1|2022-10-26|15/09/2022|0.07||242200000||12.409999847412|1|2022-08-09|15/06/2022|0.09||257500000||12.970000267029|1|2022-04-26|15/03/2022|0.09||274100000||10.970000267029|1|2022-04-13|15/12/2021|0.11||288800000||12.819999694824|1|2021-10-26|15/09/2021|0.11||288500000||13.960000038147|1|2021-08-24|15/06/2021|0.24||316900000||12.270000457764|1|2021-04-20|15/03/2021|0.14||243900000||11.380000114441|1|2021-04-14|15/12/2020|0.08||214500000||10.89999961853|1|2020-10-21|15/09/2020|0.07||183300000||13.109999656677|1|2020-08-18|15/06/2020|0.07||200900000||14.130000114441|1|2020-04-23|15/03/2020|0.14||129900000||16.370004177094|0.76923076923077|2020-04-15|15/12/2019|0.07||180400000||16.910004997253|0.76923076923077|2019-10-28|15/09/2019|0.12||165000000||17.650005340576|0.76923076923077|2019-08-22|15/06/2019|0.1||177200000||19.230005168915|0.76923076923077|2019-04-22|15/03/2019|0.12||169000000||21.630008125305|0.76923076923077|2019-03-12|15/12/2018|0.07||148400000||22.210007858276|0.76923076923077|2018-10-30|15/09/2018|0.12||161900000||18.500006103516|0.76923076923077|2018-08-23|15/06/2018|0.13||167300000||17.350005435944|0.76923076923077
2024-03-03 12:44:15|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|603338|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000023M7|2056|Zhejiang Dingli Machinery Co Ltd|29.51B|29510000000|58.28|3196441|-0.36|42.94-63.85|57.77-59.33|59.03|506347879|1.17|17.63|6.02B|6020000000|3.3|0.5|0.86|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|67.61|16|82|52|30|4|27|0.0019|-0.1291|-0.0054|0.2053|0.2014|59.3811|9.3852|2024-04-25|15/03/2024||0.7605||1020000000|58.279998779297|1|2024-04-25|15/12/2023||0.7329||1300000000|58.279998779297|1|2023-10-28|15/09/2023|0.91|0.9125|1640000000|1640000000|46.020000457764|1|2023-08-18|15/06/2023|1.01|1.01|1800000000|2330000000|57.909999847412|1|2023-04-27|15/03/2023|0.63|0.5076|1300000000|1300000000|52.810001373291|1|2023-04-27|15/12/2022|0.75|0.4265|1280000000|996930000|52.810001373291|1|2022-10-29|15/09/2022|0.6|0.6|1220000000|1220000000|42.130001068115|1|2022-08-19|15/06/2022|0.75|0.8009|1690000000|1810000000|42.299999237061|1|2022-04-29|15/12/2021|0.31|0.3197|944000000|1040000000|33.819999694824|1|2022-04-29|15/03/2022|0.39|0.39|1250000000|1250000000|33.819999694824|1|2021-10-29|15/09/2021|0.46|0.46|1420000000|1420000000|72.75|1|2021-08-27|15/06/2021|0.69|0.69|1740000000|1740000000|64.080001831055|1|2021-04-29|15/12/2020|0.2445|0.5245|483000000|1280000000|90.599998474121|1|2021-04-29|15/03/2021|0.35|0.35|841000000|841060000|90.599998474121|1|2020-10-30|15/09/2020|0.44|0.5259|973000000|1100000000|98.690002441406|1|2020-08-18|15/06/2020|0.59|0.59|1090000000|814340000|95.330001831055|1|2020-04-30|15/03/2020|0.25|0.22|411000000|436690000|71.510026550293|0.71428571428571|2020-04-15|15/12/2019|0.5151|0.41|944000000|514230000|66.760027313232|0.71428571428571|2019-10-30|15/09/2019|0.3782|0.59|597000000|672240000|63.000026702881|0.71428571428571|2019-08-24|15/06/2019|0.3283|0.46|463140000|463720000|54.720024108887|0.71428571428571
2024-03-03 12:44:23|08292|100677|/equities/feida-environ|SHANGHAICOMP|600526|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE000001BZ9|2185|Zhejiang Feida Environmental Science |3.96B|3960000000|4.46|8675580|-25.04|3.45-6.03|4.38-4.49|4.44|887153140|0.009|18.85|4.21B|4210000000|0.234|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||26|4|24|-0.0103|0|0|-1.2746|0.1671|78.8395|1.76|2023-04-28|15/03/2023|0.04||625400000||5.039999961853|1|2023-04-17|15/12/2022|0.07||1740000000||5.1599998474121|1|2022-10-26|15/09/2022|0.08||1030000000||5.1399998664856|1|2022-08-30|15/06/2022|0.04||1000000000||5.7300000190735|1|2022-04-25|15/03/2022|0.01||512600000||5.789999961853|1|2022-03-31|15/12/2021|0.03||1570000000||5.9200000762939|1|2021-10-27|15/09/2021|0.01||579800000||5.6199998855591|1|2021-08-24|15/06/2021|0.05||711600000||5.7199997901917|1|2021-04-27|15/03/2021|0.01||522000000||6.1399998664856|1|2021-04-07|15/12/2020|0.07||1110000000||7.1100001335144|1|2020-10-27|15/09/2020|0.01||609200000||5|1|2020-08-24|15/06/2020|-0||835900000||6.0100002288818|1|2020-04-30|15/03/2020|0.02||553000000||5.039999961853|1|2020-04-08|15/12/2019|0.1||1330000000||6.2800002098083|1|2019-10-28|15/09/2019|0.02||649400000||5.210000038147|1|2019-08-19|15/06/2019|0.01||678000000||5.1100001335144|1|2019-04-22|15/03/2019|0.04||760200000||5.8000001907349|1|2019-04-18|15/12/2018|-0.8||443100000||5.7300000190735|1|2018-10-30|15/09/2018|||1200000000||4.4499998092651|1|2018-08-20|15/06/2018|0.01||1060000000||5.4699997901917|1
2024-03-03 12:44:29|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|600070|CNY|Technology|Software \u0026 IT Services|China|CNE000000QP0|195|Zhejiang Furun Co Ltd|1.03B|1030000000|2.03|4927739|-71|1.45-6.91|1.95-2.03|1.93|507420732|0.65|-2.77|157.09M|157090000|-0.734|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||24|4|23|-0.0084|0|0|-0.2124|0.0244|15.0032|3.1922|2022-10-28|15/09/2022|-0.27||53450000||4.9200000762939|1|2022-08-26|15/06/2022|-0.11||40240000||5.7199997901917|1|2022-04-29|15/03/2022|-0.01||262200000||4.7699999809265|1|2022-04-26|15/12/2021|-1.12||233500000||5|1|2021-10-28|15/09/2021|0.07||209300000||6.7199997901917|1|2021-08-20|15/06/2021|-0.19||327800000||8.0600004196167|1|2021-04-30|15/03/2021|0.07||541500000||6.6500000953674|1|2021-04-20|15/12/2020|0.07||1030000000||6.6300001144409|1|2020-10-29|15/09/2020|0.07||710100000||11.359999656677|1|2020-08-25|15/06/2020|0.42||653000000||13.909999847412|1|2020-04-30|15/03/2020|0.07||644900000||8.8999996185303|1|2020-04-11|15/12/2019|0.07||1050000000||9.8900003433228|1|2019-10-29|15/09/2019|0.07||612300000||9.3199996948242|1|2019-08-28|15/06/2019|0.07||742900000||7.5900001525879|1|2019-04-29|15/03/2019|0.34||726400000||8.7799997329712|1|2019-04-03|15/12/2018|0.07||1050000000||9.2600002288818|1|2018-10-30|15/09/2018|0.07||652200000||5.8699998855591|1|2018-08-22|15/06/2018|0.07||593500000||6.3800001144409|1|2018-04-28|15/03/2018|0.07||473600000||9.3900003433228|1|2018-04-13|15/12/2017|0.07||570300000||9.4300003051758|1
2024-03-03 12:44:35|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|600232|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE0000012B5|2179|Zhejiang Golden Eagle Co Ltd|1.62B|1620000000|4.43|13086432|-27.85|3.21-6.99|4.34-4.49|4.45|364718544|0.367|50.34|1.34B|1340000000|0.087|0.2|4.51|2024-04-02|2024-04-02|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|25|-0.0231|0|0|-0.3866|0.0363|51.8013|1.9152|2024-04-25|15/03/2024|||||4.4299998283386|1|2024-04-02|15/12/2023|||||4.4299998283386|1|2023-10-27|15/09/2023|||||5.4400000572205|1|2023-08-29|15/06/2023|||||5.5500001907349|1|2023-04-27|15/03/2023|0.02||258600000||5.2600002288818|1|2023-04-07|15/12/2022|0.01||375300000||5.5799999237061|1|2022-10-29|15/09/2022|0.04||342200000||5.4299998283386|1|2022-08-30|15/06/2022|0.06||328100000||6.5900001525879|1|2022-04-26|15/03/2022|0.04||257200000||5.5999999046326|1|2022-03-22|15/12/2021|0.04||359100000||5.9200000762939|1|2021-10-29|15/09/2021|0.06||331900000||4.8000001907349|1|2021-08-28|15/06/2021|0.03||294600000||5.539999961853|1|2021-04-30|15/03/2021|0.01||223300000||5.0599999427795|1|2021-03-31|15/12/2020|-0.03||344400000||5.1799998283386|1|2020-10-30|15/09/2020|0.06||254000000||5.6500000953674|1|2020-08-28|15/06/2020|0.07||222900000||6.1599998474121|1|2020-04-30|15/03/2020|-0.01||192100000||5.9699997901917|1|2020-04-24|15/12/2019|0.01||414800000||6.3600001335144|1|2019-10-31|15/09/2019|0.02||296900000||5.9200000762939|1|2019-08-22|15/06/2019|0.02||256700000||5.9099998474121|1
2024-03-03 12:44:42|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|603311|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100002235|1469|Zhejiang Goldensea Environment Technology Co Ltd|1.93B|1930000000|8.18|1759210|-40.98|6.4-14|7.98-8.19|8.01|235883907|0.463|56.34|775.15M|775150000|0.142|0.12|1.47|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|27|-0.0206|0|0|0.8717|0.0317|102.9758|4.6496|2024-04-29|15/03/2024|||||8.1800003051758|1|2024-04-20|15/12/2023||0.13|||8.1800003051758|1|2023-10-28|15/09/2023||0.13|||10.880000114441|1|2023-08-26|15/06/2023||0.12|||10.449999809265|1|2023-04-29|15/03/2023|0.09|0.09|210000000|210000000|12.14999961853|1|2023-04-21|15/12/2022|-0.04||195900000||12.609999656677|1|2022-10-28|15/09/2022|0.18||210100000||13.119999885559|1|2022-08-25|15/06/2022|0.12||181800000||13.439999580383|1|2022-04-26|15/03/2022|0.11||201500000||9.1800003051758|1|2022-04-24|15/12/2021|||203400000||10.029999732971|1|2021-10-27|15/09/2021|0.08||163700000||9.8800001144409|1|2021-08-19|15/06/2021|0.11||195800000||10.359999656677|1|2021-04-28|15/03/2021|0.15||194800000||11.460000038147|1|2021-04-23|15/12/2020|0.09||184800000||11.619999885559|1|2020-10-28|15/09/2020|0.1||165200000||16.5|1|2020-08-28|15/06/2020|0.01||179900000||14.510000228882|1|2020-04-29|15/03/2020|0.01||163400000||10.920000076294|1|2020-04-22|15/12/2019|0.01||144400000||12.069999694824|1|2019-10-29|15/09/2019|0.01||154700000||10.159999847412|1|2019-08-29|15/06/2019|0.01||201800000||9.6800003051758|1
2024-03-03 12:44:49|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|603897|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003FK7|837|Zhejiang Grandwall Electric Science|3.59B|3590000000|17.37|5072261|-21.01|12.88-22.56|17.01-17.46|17.06|206435681|0.246|23.62|10.75B|10750000000|0.73|1.1|6.33|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||25|4|24|-0.0044|0|0|-0.1996|0.0236|20.4596|0.8704|2023-04-27|15/03/2023|0.15||2360000000||17.85000038147|1|2023-04-27|15/12/2022|0.2||2560000000||17.85000038147|1|2022-10-28|15/09/2022|-0.09||2020000000||24.5|1|2022-08-04|15/06/2022|0.31||3070000000||37.650001525879|1|2022-04-28|15/03/2022|0.24||2380000000||22.129999160767|1|2022-02-28|15/12/2021|0.25||2710000000||39.979999542236|1|2021-10-19|15/09/2021|0.41||2950000000||51.799999237061|1|2021-08-26|15/06/2021|0.66||2910000000||39.299999237061|1|2021-04-28|15/03/2021|0.41||2150000000||16.379999160767|1|2021-04-01|15/12/2020|0.26||2130000000||17.200000762939|1|2020-10-28|15/09/2020|0.27||1910000000||19.290000915527|1|2020-08-17|15/06/2020|0.2||1310000000||20.200000762939|1|2020-04-28|15/03/2020|0.22||921000000||16.950000762939|1|2020-04-14|15/12/2019|0.22||1380000000||16.60000038147|1|2019-10-28|15/09/2019|0.24||1200000000||18.430000305176|1|2019-08-19|15/06/2019|0.21||1240000000||18.120000839233|1|2019-04-29|15/03/2019|0.2||1150000000||22.370000839233|1|2019-04-25|15/12/2018|0.33||1230000000||24.889999389648|1|2018-10-26|15/09/2017|0.34||1180000000||21.059999465942|1|2018-10-26|15/09/2018|0.32||1270000000||21.059999465942|1
2024-03-03 12:44:55|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|603687|CNY|Basic Materials|Containers \u0026 Packaging|China|CNE100003M44|2708|Zhejiang Great Shengda Packaging Co Ltd|5.61B|5610000000|10.20|8045575|0.2|7.46-12.12|10.01-10.25|10.18|550031864|-0.432|42.41|2.06B|2060000000|0.25|0.0251|0.25|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_buy|strong_buy|neutral|neutral|||||17|4|14|0.0111|0|0|1.8378|0.0416|61.2614|4.1643|2023-04-28|15/03/2023|0.05||447000000||8.5100002288818|1|2023-04-28|15/12/2022|0.07||590000000||8.5100002288818|1|2022-10-30|15/09/2022|0.05||501800000||10.979999542236|1|2022-08-29|15/06/2022|0.07||529100000||10.439999580383|1|2022-04-28|15/03/2022|0.06||437400000||7.9800000190735|1|2022-04-28|15/12/2021|0.15||498700000||7.9800000190735|1|2021-10-28|15/09/2021|0.03||410800000||11.760000228882|1|2021-08-30|15/06/2021|0.07||390000000||8.6800003051758|1|2021-04-29|15/03/2021|0.02||364800000||8.75|1|2021-04-28|15/12/2020|0.39||413100000||8.6800003051758|1|2020-10-29|15/09/2020|0.03||363000000||11.180000305176|1|2020-08-27|15/06/2020|0.24||326700000||13.109999656677|1|2020-04-29|15/03/2020|0.02||248100000||12.140000343323|1|2020-04-29|15/03/2019|0.07||283500000||12.140000343323|1|2020-04-28|15/12/2019|0.04||346300000||12.489999771118|1|2019-10-29|15/09/2019|0.04||310500000||16.129999160767|1|2019-08-29|15/06/2019|0.13||326100000||18.930000305176|1|||
2024-03-03 12:45:01|08298|100322|/equities/zheguangsha|SHANGHAICOMP|600052|CNY|Utilities|Water \u0026 Related Utilities|China|CNE000000PM9|413|Zhejiang Guangsha Co Ltd|2.94B|2940000000|3.60|11036093|-27.42|2.55-5.76|3.54-3.65|3.61|816596714|0.325|-17.18|351.48M|351480000|-0.209|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0032|0|0|-2.9172|3.0288|19.9995|58.7659|2022-10-27|15/09/2022|0.05||19620000||5.1799998283386|1|2022-08-17|15/06/2022|0.01||53980000||5.2800002098083|1|2022-04-28|15/03/2022|-0.03||25640000||3.2300000190735|1|2022-04-14|15/12/2021|-0.07||176300000||4|1|2021-10-29|15/09/2021|0.05||31220000||3.9800000190735|1|2021-08-30|15/06/2021|-0.02||22510000||3.7200000286102|1|2021-04-29|15/03/2021|-0||3420000||3.6199998855591|1|2021-04-29|15/12/2020|-0.07||9740000||3.6199998855591|1|2020-10-26|15/09/2020|0.11||157100000||3.079999923706|1|2020-08-28|15/06/2020|-0.02||18210000||3.5|1|2020-04-29|15/12/2019|0.03||20640000||4.1100001335144|1|2020-04-29|15/03/2020|-0.08||1420000||4.1100001335144|1|2019-10-29|15/09/2019|0.04||22960000||4.8899998664856|1|2019-08-26|15/06/2019|1.37||41250000||2.7799999713898|1|2019-04-28|15/03/2019|-0.03||16570000||3.5499999523163|1|2019-04-28|15/12/2018|0.01||306300000||3.5499999523163|1|2018-10-29|15/09/2018|||426000000||2.960000038147|1|2018-08-28|15/06/2018|0.07||33330000||3.2799999713898|1|2018-04-29|15/03/2018|0.05||42880000||3.7300000190735|1|2018-03-23|15/12/2017|0.17||623600000||3.7000000476837|1
2024-03-03 12:45:09|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|600059|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000Q03|2382|Zhejiang Guyuelongshan Shaoxing Wine Co Ltd|7.88B|7880000000|8.64|9191628|-18.34|7.19-11.57|8.57-8.7|8.62|911542413|0.599|37.4|1.66B|1660000000|0.231|0.08|0.93|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.4|3|12.4|10.4|30|4|26|-0.0067|0|0|0.6704|0.0774|62.474|5.8512|2024-04-24|15/03/2024|||||8.6400003433228|1|2024-03-29|15/12/2023|||||8.6400003433228|1|2023-10-25|15/09/2023|||||9.2200002670288|1|2023-08-11|15/06/2023|||276000000||11|1|2023-04-26|15/03/2023|0.06||512200000||9.5600004196167|1|2023-04-13|15/12/2022|0.08||498600000||9.8599996566772|1|2022-10-26|15/09/2022|0.04||336900000||8.75|1|2022-08-11|15/06/2022|0.02||220600000||9.670000076294|1|2022-04-27|15/03/2022|0.08||564000000||9.3900003433228|1|2022-04-15|15/12/2021|0.08||478000000||9.920000076294|1|2021-10-23|15/09/2021|0.04||334000000||10.729999542236|1|2021-08-18|15/06/2021|0.03||263000000||11.010000228882|1|2021-04-30|15/03/2021|0.08||501000000||12.470000267029|1|2021-04-21|15/12/2020|0.08||441000000||12.800000190735|1|2020-10-24|15/09/2020|0.023||280600000||9.3699998855591|1|2020-08-29|15/06/2020|0.026||214000000||10.14999961853|1|2020-04-28|15/03/2020|0.06||365700000||8.0699996948242|1|2020-04-18|15/12/2019|0.11||496200000||7.3299999237061|1|2019-10-25|15/09/2019|0.02||308700000||7.9899997711182|1|2019-08-06|15/06/2019|0.038||325000000||8.1400003433228|1
2024-03-03 12:45:15|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|688006|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003MW8|4322|Zhejiang HangKe Technology Co Ltd|13.78B|13780000000|22.83|4244794|-53.56|17.55-54.88|22.62-23.09|22.47|603672152||15.39|4.01B|4010000000|1.41|0.33|1.45|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|29.43|7|38.06|21.7|24|4|21|-0.0741|0.1438|-0.0597|0.0251|0.1225|38.4062|15.971|2024-04-26|15/12/2023||0.27||1210000000|22.829999923706|1|2024-04-26|15/03/2024||0.36||1141000000|22.829999923706|1|2023-10-31|15/09/2023|0.39|0.39|1190000000|1190000000|24.39999961853|1|2023-08-31|15/06/2023|0.44|0.44|1170000000|1170000000|27.299999237061|1|2023-04-27|15/12/2022|0.1857|0.24|686000000|834230000|60.787997436523|0.71428571428571|2023-04-27|15/03/2023|0.35|0.3|951000000|950700000|60.787997436523|0.71428571428571|2022-10-28|15/09/2022|0.2429|0.34|813000000|811830000|76.986002349854|0.71428571428571|2022-08-30|15/06/2022|0.2571|0.41|1160000000|1220000000|88.395999145508|0.71428571428571|2022-04-30|15/03/2022|0.1643|0.23|797000000|796920000|61.46000213623|0.71428571428571|2022-04-15|15/12/2021|-0.0071|0.335|722000000|1050000000|67.493998718262|0.71428571428571|2021-10-28|15/09/2021|0.2|0.275|687000000|687000000|130.2|0.71428571428571|2021-08-31|15/06/2021|0.1321|0.19|763000000||163.68799743652|0.71428571428571|2021-04-30|15/03/2021|0.28|0.28|312000000||103.03999786377|0.71428571428571|2021-04-16|15/12/2020|0.1143|0.02|462400000||91.462002563477|0.71428571428571|2020-10-28|15/09/2020|0.27|0.32|423000000||80.667998504639|0.71428571428571|2020-08-28|15/06/2020|0.37|0.35|441000000||78.665998077393|0.71428571428571|2020-04-29|15/03/2020|0.1286||166800000||46.158001708984|0.71428571428571|2020-04-28|15/03/2019|0.17||249800000||47.991998291016|0.71428571428571|2020-04-20|15/12/2019|0.0071||313700000||45.191998291016|0.71428571428571|2019-10-28|15/09/2019|0.29||369600000||63.35|0.71428571428571
2024-03-03 12:45:21|08301|101015|/equities/hangmin|SHANGHAICOMP|600987|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE000001KQ9|9175|Zhejiang Hangmin Co Ltd|7.29B|7290000000|6.94|8790868|-19.02|5.83-9.56|6.9-7.1|7.04|1050818859|0.271|10.93|9.37B|9370000000|0.633|0.3|4.32|2024-03-30|2024-03-30|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|||||30|4|25|-0.0117|0|0|0.1489|0.1578|11.9038|1.2404|2024-04-26|15/03/2024|||||6.9400000572205|1|2024-03-30|15/12/2023|||||6.9400000572205|1|2023-10-26|15/09/2023|||||7.6900000572205|1|2023-08-09|15/06/2023|||||8.3900003433228|1|2023-04-29|15/03/2023|0.12||2370000000||7.9099998474121|1|2023-04-20|15/12/2022|0.2||2040000000||7.9400000572205|1|2022-10-21|15/09/2022|0.16||3160000000||7.5|1|2022-08-12|15/06/2022|0.15||2050000000||5.3000001907349|1|2022-04-27|15/03/2022|0.11||2320000000||5.0300002098083|1|2022-04-21|15/12/2021|0.22||2450000000||5.25|1|2021-10-22|15/09/2021|0.14||2490000000||5.3299999237061|1|2021-08-13|15/06/2021|0.19||2190000000||4.8699998855591|1|2021-04-27|15/03/2021|0.09||2350000000||5.4899997711182|1|2021-04-09|15/12/2020|0.19||1550000000||5.5199999809265|1|2020-10-22|15/09/2020|0.14||1390000000||5.8200001716614|1|2020-08-20|15/06/2020|0.16||1220000000||5.7800002098083|1|2020-04-24|15/03/2020|0.07||1070000000||5.5|1|2020-03-20|15/12/2019|0.221||1650000000||5.5999999046326|1|2019-10-22|15/09/2019|0.16||1580000000||6.2699999809265|1|2019-08-16|15/06/2019|0.18||1660000000||6.1500000953674|1
2024-03-03 12:45:27|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|603661|CNY|Consumer Cyclicals|Household Goods|China|CNE100002TH6|9024|Zhejiang Henglin Chair Industry Co Ltd Class A|5.95B|5950000000|43.51|2109374|12.17|29.59-52.99|42.88-46.18|47|136734608|0.343|14.03|7.66B|7660000000|3.08|0.98|2.23|2024-04-26|2024-04-26|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|26|-0.0308|0|0|1.0598|0.0817|45.8908|1.6123|2024-04-26|15/03/2024|||||43.509998321533|1|2024-04-26|15/12/2023|||||43.509998321533|1|2023-10-28|15/09/2023|||2130000000||33|1|2023-08-29|15/06/2023|||1950000000||32.330001831055|1|2023-04-28|15/03/2023|0.58||1690000000|1690000000|34.380001068115|1|2023-04-25|15/12/2022|0.42||1880000000||34.439998626709|1|2022-10-28|15/09/2022|0.62||1680000000||32.900001525879|1|2022-08-25|15/06/2022|1.01||1550000000||29.409999847412|1|2022-04-30|15/03/2022|0.75||1400000000||33.50001373291|0.71428571428571|2022-04-30|15/12/2021|0.76||1810000000||33.50001373291|0.71428571428571|2021-10-30|15/09/2021|1.00||1560000000||36.310013961792|0.71428571428571|2021-08-28|15/06/2021|0.62||1380000000||43.360017776489|0.71428571428571|2021-04-30|15/03/2021|0.62||1030000000||58.960025024414|0.71428571428571|2021-04-20|15/12/2020|0.62||1520000000||64.650024414062|0.71428571428571|2020-10-30|15/09/2020|1.47||1440000000||68.590029144287|0.71428571428571|2020-08-15|15/06/2020|1.26||1160000000||70.870027923584|0.71428571428571|2020-04-30|15/03/2020|0.43||627400000||44.352000427246|0.71428571428571|2020-04-28|15/12/2019|0.43||951600000||49.993998718262|0.71428571428571|2019-10-28|15/09/2019|0.94||768900000||53.171999359131|0.71428571428571|2019-08-27|15/06/2019|0.43||599600000||44.8|0.71428571428571
2024-03-03 12:45:34|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|600267|CNY|Healthcare|Pharmaceuticals|China|CNE0000013Z2|8325|Zhejiang Hisun Pharmaceutical Co Ltd|9.52B|9520000000|8|13318458|-27.73|6.43-13.54|7.93-8.06|8.04|1189384616|0.357|14.8|11.99B|11990000000|0.538|0.17|2.13|2024-04-16|2024-04-16|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.4|2|7.4|7.4|30|4|27|0.0087|-0.4286|0|2.4348|0.0144|54.7531|1.3968|2024-04-23|15/03/2024||0.15|||8|1|2024-04-16|15/12/2023||0.08|||8|1|2023-10-28|15/09/2023|0.03|0.21|||10.619999885559|1|2023-08-22|15/06/2023|0.15|0.15|||10.479999542236|1|2023-04-25|15/03/2023|0.17||3060000000||11.560000419617|1|2023-03-31|15/12/2022|0.13||3290000000||10.460000038147|1|2022-10-28|15/09/2022|0.01||3010000000||11.210000038147|1|2022-08-23|15/06/2022|0.15||2760000000||11.279999732971|1|2022-04-26|15/03/2022|0.11||2980000000||10.140000343323|1|2022-03-29|15/12/2021|-0.01||3030000000||15.039999961853|1|2021-10-30|15/09/2021|0.18||3100000000||11.64999961853|1|2021-08-31|15/06/2021|0.13||2940000000||12.140000343323|1|2021-04-24|15/03/2021|0.12||3070000000||14.739999771118|1|2021-03-23|15/12/2020|0.08||3200000000||16.5|1|2020-10-29|15/09/2020|1.20||2840000000||16.790000915527|1|2020-08-18|15/06/2020|0.32||2820000000||18.729999542236|1|2020-04-30|15/03/2020|-1.20||2500000000||14.920000076294|1|2020-03-31|15/12/2019|-1.2||2760000000||14.890000343323|1|2019-10-31|15/09/2019|1.25||2650000000||9.6199998855591|1|2019-08-20|15/06/2019|0.01||2870000000||10.199999809265|1
2024-03-03 12:45:42|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|600521|CNY|Healthcare|Pharmaceuticals|China|CNE000001DL5|7682|Zhejiang Huahai Pharmaceutical Co Ltd|20.52B|20520000000|13.94|10867736|-30.89|10.71-21.03|13.76-14.06|13.93|1471850363|0.071|18.36|8.64B|8640000000|0.758|0.24|1.72|2024-04-24|2024-04-24|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|16.7|3|19.5|15|31|4|28|0.0072|-0.1086|0.0099|-0.0857|0.0374|63.5961|4.7675|2024-04-30|15/12/2023||0.25||2330000000|13.939999580383|1|2024-04-24|15/03/2024||0.2||2240000000|13.939999580383|1|2023-10-31|15/09/2023|0.1|0.1267|1910000000|2360000000|16.110000610352|1|2023-08-31|15/06/2023|0.27|0.24|2240000000|2360000000|16.889999389648|1|2023-04-29|15/12/2022|0.255|0.13|2430000000|2030000000|19.579999923706|1|2023-04-29|15/03/2023|0.12|0.12|2060000000|2060000000|19.579999923706|1|2022-10-29|15/09/2022|0.15|0.22|2010000000|1780000000|20.309999465942|1|2022-08-31|15/06/2022|0.29|0.19|2050000000|1760000000|19.840000152588|1|2022-04-26|15/12/2021|-0.07|0.17|2050000000|1596000000|14.310000419617|1|2022-04-26|15/03/2022|0.09|0.09|1770000000|1770000000|14.310000419617|1|2021-10-30|15/09/2021|0.05|0.11|1560000000|1490000000|18.430000305176|1|2021-08-27|15/06/2021|0.09||1540000000||16.659999847412|1|2021-04-27|15/12/2020|0.06|0.0178|1610000000|1640000000|21.950000762939|1|2021-04-26|15/03/2021|0.18||1500000000||19.950000762939|1|2020-10-20|15/09/2020|0.18|0.1636|1570000000|1720000000|33.599998474121|1|2020-08-31|15/06/2020|0.25|0.35|1580000000|1640000000|44.830001831055|1|2020-04-30|15/03/2020|0.1182|0.13|2110000000|1570000000|26.860002708435|0.90909090909091|2020-03-24|15/12/2019|0.0091|0.01|1300000000|1300000000|19.850001525879|0.90909090909091|2019-10-31|15/09/2019|0.14||1360000000|1440000000|19.150003242493|0.90909090909091|2019-08-31|15/06/2019|0.16||1450000000|1440000000|15.390000534058|0.90909090909091
2024-03-03 12:45:48|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|603181|CNY|Basic Materials|Chemicals|China|CNE100002W35|866|Zhejiang Huangma Technology Co Ltd|5.48B|5480000000|9.66|1998763|-34.69|8-15.28|9.52-9.69|9.69|566814800||16.55|1.87B|1870000000|0.58|0.1|0.97|2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|12.89|3|14.16|12|29|4|26|-0.0286|0|0|0.0219|0.0253|26.7165|3.5481|2024-04-19|15/03/2024|||||9.6599998474121|1|2024-04-18|15/12/2023|||||9.6599998474121|1|2023-10-27|15/09/2023|0.14||509000000|509000000|10.670000076294|1|2023-08-22|15/06/2023|0.12||465000000||10.75|1|2023-04-29|15/03/2023|0.14||432100000||10.670000076294|1|2023-04-12|15/12/2022|0.17||461000000||12.369999885559|1|2022-10-31|15/09/2022|0.14||490000000||14.64999961853|1|2022-08-18|15/06/2022|0.28||615000000||16.770000457764|1|2022-04-29|15/03/2022|0.22|0.22|616000000|616000000|14.300000190735|1|2022-04-19|15/12/2021|0.14||564000000||13.85000038147|1|2021-10-14|15/09/2021|0.1862||625000000|625000000|13.930000305176|1|2021-08-18|15/06/2021|0.21||635000000||18.849995851517|0.68965517241379|2021-04-24|15/03/2021|0.2||513000000||18.719996213913|0.68965517241379|2021-04-12|15/12/2020|0.20||585000000||18.799995565414|0.68965517241379|2020-10-15|15/09/2020|0.23||555000000|555000000|19.159995412827|0.68965517241379|2020-08-21|15/06/2020|0.31||458000000||23.219989259243|0.4756242568371|2020-04-30|15/03/2020|0.21||348600000||17.559992272854|0.4756242568371|2020-04-01|15/12/2019|0.26||511900000||14.029993231297|0.4756242568371|2019-10-25|15/09/2019|0.23||516300000||15.799993472099|0.4756242568371|2019-08-21|15/06/2019|0.23||458800000||14.899993196726|0.4756242568371
2024-03-03 12:45:54|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|603300|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001ZX2|3348|Zhejiang Huatie Construction Safety Science and Technology Co Ltd|12.21B|12210000000|6.25|18792114|2.58|4.82-7.03|6.15-6.25|6.18|1953013380|0.544|15.75|4.17B|4170000000|0.395|0.127|1.21|2024-04-16|2024-04-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.23|8|8.55|7.7|30|4|27|0.0055|0|-0.0004|-0.3756|0.1102|55.4438|9.9522|2024-04-19|15/03/2024|||||6.25|1|2024-04-16|15/12/2023|||||6.25|1|2023-10-24|15/09/2023|0.1214||1280000000|1280000000|5.6900000572205|1|2023-07-25|15/06/2023|||1100000000|1100000000|6.1900000572205|1|2023-04-22|15/03/2023|0.0714||843000000||8.5900036811829|0.71428571428571|2023-03-30|15/12/2022|0.15||952000000||7.8200040817261|0.71428571428571|2022-10-11|15/09/2022|0.0961||880000000|881000000|6.6400024414063|0.71428571428571|2022-07-27|15/06/2022|0.0791||799000000||9.5900038719177|0.71428571428571|2022-04-08|15/03/2022|0.12||642900000||11.680008449554|0.51020408163265|2022-03-24|15/12/2021|0.21||813500000||12.290009326935|0.51020408163265|2021-10-28|15/09/2021|0.13||731000000||9.9600083351135|0.51020408163265|2021-08-26|15/06/2021|0.13||648400000||8.2200068283081|0.51020408163265|2021-04-09|15/03/2021|0.08||414000000||12.72600528717|0.51020408163265|2021-03-26|15/12/2020|0.18||524800000||12.110005207062|0.51020408163265|2020-10-29|15/09/2020|0.11||397200000||9.3100037384033|0.51020408163265|2020-08-27|15/06/2020|0.07||396300000||9.3100037384033|0.51020408163265|2020-04-29|15/03/2020|0.05||206000000||12.014800224304|0.51020408163265|2020-04-14|15/12/2019|0.05||335700000||13.62199962616|0.51020408163265|2019-10-26|15/09/2019|0.13||341500000||12.994800224304|0.51020408163265|2019-08-30|15/06/2019|0.19||253700000||14.845039581299|0.36443148688047
2024-03-03 12:46:00|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|603799|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VW3|0|Zhejiang Huayou Cobalt Co Ltd|47.92B|47920000000|28.02|25145485|-51.77|21.84-58.75|27.66-28.35|27.7|1710086532|1.32|11.37|65.41B|65410000000|2.45|0.2|0.71|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|39.06|15|53|29.8|30|4|27|0.0085|0.0162|-0.0712|0.3191|0.1134|118.2065|4.1004|2024-04-26|15/03/2024||0.39|||28.020000457764|1|2024-04-20|15/12/2023||0.46||36966000000|28.020000457764|1|2023-10-25|15/09/2023|0.56|0.54|17750000000|17750000000|34.090000152588|1|2023-08-19|15/06/2023|0.624|0.622|14240000000|14240000000|48.5|1|2023-04-28|15/03/2023|0.64|0.64|19110000000|19110000000|49.720001220703|1|2023-04-20|15/12/2022|0.57|0.85|14320000000|49751000000|55.810001373291|1|2022-10-29|15/09/2022|0.4705|0.8|17690000000|17690000000|55.119998931885|1|2022-08-20|15/06/2022|0.66|0.7585|17810000000|17810000000|79.269996643066|1|2022-04-28|15/03/2022|0.76|0.8046|13210000000||75.830023956299|0.76923076923077|2022-03-30|15/12/2021|0.9623|0.26|12520000000||96.840032196045|0.76923076923077|2021-10-30|15/09/2021|0.739|0.26|8500000000|8500000000|111.05003433228|0.76923076923077|2021-08-17|15/06/2021|0.669|0.67|7870000000|7870000000|121.7000328064|0.76923076923077|2021-04-16|15/03/2021|0.56|0.26|6420000000|6420000000|73.640023040771|0.76923076923077|2021-03-30|15/12/2020|0.42|0.17|6350000000||69.820018386841|0.76923076923077|2020-10-29|15/09/2020|0.3|0.17|5790000000||38.700011253357|0.76923076923077|2020-08-29|15/06/2020|0.14|0.17|4630000000|4630000000|40.620011138916|0.76923076923077|2020-04-16|15/03/2020|0.17|0.18|4420000000||43.420001983643|0.76923076923077|2020-03-28|15/12/2019|0.02|1|4830000000||38.297998809814|0.76923076923077|2019-10-29|15/09/2019|0.02|0.98|4920000000||32.5|0.76923076923077|2019-08-28|15/06/2019|0.019|0.6|4700000000||31.967000198364|0.76923076923077
2024-03-03 12:46:07|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|603558|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TV9|9855|Zhejiang Jasan Holding Group Co Ltd|3.4B|3400000000|9.3|5566751|3.33|7.61-10.37|9.1-9.56|9.33|365150949|0.486|17.82|2.19B|2190000000|0.523|0.65|6.99|2024-03-19|2024-03-19|strong_sell|sell|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|10.67|3|10.8|10.54|29|4|26|-0.0097|-1.3257|-0.0005|-1.0635|0.0509|8.7268|2.1081|2024-04-25|15/03/2024|||||9.3000001907349|1|2024-03-19|15/12/2023||0.1|||9.3000001907349|1|2023-10-27|15/09/2023||0.23|550500000|551000000|8.75|1|2023-08-15|15/06/2023||0.31|610500000|611000000|8.2399997711182|1|2023-04-28|15/03/2023|0.1|0.23|497000000||8.289999961853|1|2023-03-21|15/12/2022|-0.02|0.15|536000000||8.460000038147|1|2022-10-27|15/09/2022|0.22|0.24|563000000||9.460000038147|1|2022-08-30|15/06/2022|0.27|0.2|722000000|721600000|10.75|1|2022-04-26|15/03/2022|0.21||531000000||12.109999656677|1|2022-03-30|15/12/2021|-0.04|0.11|530000000||11.409999847412|1|2021-10-26|15/09/2021|0.18||610000000||11.5|1|2021-08-13|15/06/2021|0.16||497000000||8.710000038147|1|2021-04-23|15/03/2021|0.12||413600000||8.6499996185303|1|2021-04-23|15/12/2020|-1.62|0.19|431900000||8.6499996185303|1|2020-10-28|15/09/2020|0.14|0.14|422000000|422390000|10.079999923706|1|2020-07-30|15/06/2020|0.00|0.11|356360000||9.25|1|2020-04-28|15/03/2020|0.135|0.14|372000000||8.1800003051758|1|2020-03-11|15/12/2019|0.11|0.1|468500000||11.050000190735|1|2019-10-25|15/09/2019|0.20||484900000||8.9499998092651|1|2019-08-20|15/06/2019|0.17||423800000||8.3900003433228|1
2024-03-03 12:46:15|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|603822|CNY|Basic Materials|Chemicals|China|CNE100002789|992|Zhejiang Jiaao Enprotech Stock Co Ltd|1.57B|1570000000|20.49|1093664|-46.63|15.68-38.65|20.01-20.68|20.44|76574210|0.222|-49.24|3.07B|3070000000|-0.409|0.279|0.73|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|25|-0.0156|0|0|0.3448|0.1094|37.1563|1.7804|2024-04-27|15/12/2023|||||20.489999771118|1|2024-04-26|15/03/2024|||||20.489999771118|1|2023-10-31|15/09/2023|||||31.760000228882|1|2023-08-19|15/06/2023|||922000000||32.990001678467|1|2023-04-21|15/03/2023|0.13||650000000||34.099998474121|1|2023-04-20|15/12/2022|-0.89||887300000||34.159999847412|1|2022-10-24|15/09/2022|-0.26||1110000000||45.900001525879|1|2022-08-28|15/06/2022|0.36||696100000||60|1|2022-04-22|15/03/2022|0.37||516600000||37.639999389648|1|2022-04-06|15/12/2021|0.4||667000000||47.270000457764|1|2021-10-25|15/09/2021|0.37||526300000||47.419998168945|1|2021-08-23|15/06/2021|0.3||404200000||39.009998321533|1|2021-04-30|15/12/2020|0.07||235800000||20.809999465942|1|2021-04-30|15/03/2021|0.18||318700000||20.809999465942|1|2020-10-28|15/09/2020|0.18||415300000||24.209999084473|1|2020-08-26|15/06/2020|0.18||249300000||29.120000839233|1|2020-04-27|15/03/2020|0.18||329800000||24.360000610352|1|2020-02-17|15/12/2019|0.22||407800000||28.090000152588|1|2019-10-25|15/09/2019|0.18||343100000||24.10000038147|1|2019-07-15|15/06/2019|0.36||295100000||24.739999771118|1
2024-03-03 12:46:22|08310|100491|/equities/huafang|SHANGHAICOMP|600273|CNY|Basic Materials|Chemicals|China|CNE000001F62|1177|Zhejiang Jiahua Energy Chemical Industry Co Ltd|11.23B|11230000000|8.14|14413014|-8.64|7.01-10.34|8.05-8.27|8.11|1380145207|0.587|9.05|9.17B|9170000000|0.896|0.7|8.6|2024-03-30|2024-03-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|-0.005|0|0|0.0395|0.0267|10.9867|2.0896|2024-04-19|15/03/2024|||||8.1400003433228|1|2024-03-30|15/12/2023|||||8.1400003433228|1|2023-10-28|15/09/2023|||||8.3100004196167|1|2023-08-04|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|0.28||2330000000||9.8400001525879|1|2023-03-31|15/12/2022|0.24||2550000000||8.4899997711182|1|2022-10-28|15/09/2022|0.18||2730000000||9.1099996566772|1|2022-08-16|15/06/2022|0.31||3320000000||10.470000267029|1|2022-04-26|15/03/2022|0.42||2900000000||9.8400001525879|1|2022-03-30|15/12/2021|0.42||3100000000||9.8800001144409|1|2021-10-26|15/09/2021|0.35||2490000000||10.460000038147|1|2021-08-06|15/06/2021|0.30||1700000000||9.4099998474121|1|2021-04-23|15/03/2021|0.30||1660000000||9.5299997329712|1|2021-03-30|15/12/2020|0.29||1650000000||8.9499998092651|1|2020-10-28|15/09/2020|0.21||1410000000||9.7299995422363|1|2020-08-07|15/06/2020|0.17||1330000000||12.470000267029|1|2020-04-28|15/03/2020|0.17||1180000000||8.7299995422363|1|2020-04-17|15/12/2019|0.20||1310000000||9.1300001144409|1|2019-10-25|15/09/2019|0.21||1320000000||9.6400003433228|1|2019-08-27|15/06/2019|0.22||1320000000||10.329999923706|1
2024-03-03 12:46:29|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|600668|CNY|Basic Materials|Construction Materials|China|CNE000000B18|2072|Zhejiang Jianfeng Group Co Ltd|3.25B|3250000000|9.44|3258056|-29.71|7.94-13.41|9.41-9.54|9.48|344083828|0.607|14.06|3.03B|3030000000|0.67|0.15|1.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0038|0|0|0.4872|0.0423|14.2804|1.4567|2023-04-26|15/03/2023|0.07||607300000||11.859999656677|1|2023-04-17|15/12/2022|0.3||968400000||12.689999580383|1|2022-10-30|15/09/2022|0.12||829200000||11.10000038147|1|2022-08-26|15/06/2022|0.36||930700000||12.25|1|2022-04-28|15/03/2022|0.06||832000000||14.840000152588|1|2022-04-18|15/12/2021|1.46||1220000000||16.89999961853|1|2021-10-29|15/09/2021|0.3||867500000||11.189999580383|1|2021-08-30|15/06/2021|0.67||931600000||11.489999771118|1|2021-04-29|15/03/2021|0.26||781600000||12.989999771118|1|2021-04-26|15/12/2020|0.2||1010000000||13.770000457764|1|2020-10-30|15/09/2020|0.43||800200000||15.159999847412|1|2020-08-28|15/06/2020|0.71||902800000||16.360000610352|1|2020-04-27|15/03/2020|0.36||537600000||15.199999809265|1|2020-04-27|15/12/2019|0.32||979500000||15.199999809265|1|2019-10-30|15/09/2019|0.4||882100000||14.880000114441|1|2019-08-30|15/06/2019|1.04||968900000||12.239999771118|1|2019-04-29|15/03/2019|0.34||717000000||14.590000152588|1|2019-04-29|15/12/2018|0.29||1050000000||14.590000152588|1|2018-10-30|15/09/2018|0.54||805300000||11.220000267029|1|2018-08-31|15/06/2018|0.57||833500000||12.180000305176|1
2024-03-03 12:46:34|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|603948|CNY|Basic Materials|Chemicals|China|CNE100003R49|726|Zhejiang Jianye Chemical Co Ltd|3.12B|3120000000|19.18|1280966|-20.02|14.24-30.6|18.86-19.41|18.95|162495000|0.114|11.62|2.61B|2610000000|1.89|1.92|10.01|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||15|4|14|0.0149|0|0|0.0939|-0.0102|17.7914|1.6607|2023-04-26|15/03/2023|0.57||703000000||20.700000762939|1|2023-04-26|15/12/2022|0.43||675700000||20.700000762939|1|2022-10-25|15/09/2022|0.47||656800000||23.559999465942|1|2022-08-25|15/06/2022|0.69||706400000||27.989999771118|1|2022-04-21|15/03/2022|0.85||757300000||24.14999961853|1|2022-04-21|15/12/2021|0.84||786600000||24.14999961853|1|2021-10-27|15/09/2021|0.29||711700000||37.779998779297|1|2021-08-25|15/06/2021|0.32||679300000||21.229999542236|1|2021-04-28|15/03/2021|0.35||621800000||18|1|2021-04-28|15/12/2020|0.19||509400000||18|1|2020-10-28|15/09/2020|0.17||449300000||20.879999160767|1|2020-08-26|15/06/2020|0.25||437900000||25.440000534058|1|2020-04-27|15/03/2020|0.18||332100000||22.170000076294|1|2020-04-27|15/03/2019|0.33||438900000||22.170000076294|1|2020-02-11|15/12/2019|1.19||1680000000||||||||
2024-03-03 12:46:40|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|603583|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100003F68|3193|Zhejiang Jiecang Linear Motion Technology Co Ltd|6.74B|6740000000|17.52|4718904|-38.37|12.87-28.59|17.04-17.59|17.08|384595355|1.19|33.33|2.97B|2970000000|0.594|0.26|1.48|2024-04-23|2024-04-23|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|24.35|3|25|23.7|21|4|18|0.0046|0.2154|0.0298|0.3244|0.0648|50.2506|5.7|2024-04-26|15/12/2023||0.3807||895870000|17.520000457764|1|2024-04-23|15/03/2024|||||17.520000457764|1|2023-10-27|15/09/2023|0.27|0.2714|798000000|798130000|19.729999542236|1|2023-08-25|15/06/2023|0.1885|0.1871|767960000|767910000|17.200000762939|1|2023-04-25|15/03/2023|0.0323|0.03|535380000|535190000|21.909999847412|1|2023-04-25|15/12/2022|0.1087|0.2864|872170000|756000000|21.909999847412|1|2022-10-26|15/09/2022|0.2588|0.1898|694000000|694010000|25.200000762939|1|2022-08-30|15/06/2022|0.2915|0.1198|732060000|779230000|31.440000534058|1|2022-04-26|15/12/2021|0.1349|0.1128|872010000|673650000|22.590000152588|1|2022-04-26|15/03/2022|0.1991||708000000|708050000|22.590000152588|1|2021-10-28|15/09/2021|0.1654|0.13|710500000|756000000|43.029998779297|1|2021-08-25|15/06/2021|0.337||557000000|557000000|51.099998474121|1|2021-04-20|15/12/2020|0.15||515000000||64.850023651123|0.71428571428571|2021-04-20|15/03/2021|0.1714||452000000|452000000|64.850023651123|0.71428571428571|2020-10-27|15/09/2020|0.37||428000000||66.340028381348|0.71428571428571|2020-08-25|15/06/2020|0.7||506000000||69.790029907227|0.71428571428571|2020-04-21|15/12/2019|0.2357||395300000||48.450039749146|0.51020408163265|2020-04-21|15/03/2020|0.2214||341200000||48.450039749146|0.51020408163265|2020-04-20|15/03/2019|0.34||281600000||47.770039138794|0.51020408163265|2019-10-31|15/09/2019|0.42||361700000||33.160026245117|0.51020408163265
2024-03-03 12:46:48|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|603980|CNY|Basic Materials|Chemicals|China|CNE100002WY5|1650|ZheJiang JiHua Group Co Ltd|2.51B|2510000000|3.58|9669445|-27.97|2.79-5.19|3.5-3.69|3.61|700000000|0.399|-10.6|1.66B|1660000000|-0.332|0.08|2.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0037|0|0|0.0804|0.0007|16.9165|2.5283|2023-04-27|15/03/2023|-0.02||411400000||4.4099998474121|1|2023-04-25|15/12/2022|-0.24||377500000||4.4400000572205|1|2022-10-28|15/09/2022|-0.04||410900000||4.6900000572205|1|2022-08-30|15/06/2022|-0.02||533400000||5.3499999046326|1|2022-04-29|15/03/2022|-0||609800000||4.9699997901917|1|2022-04-26|15/12/2021|-0.02||544800000||5.3699998855591|1|2021-10-29|15/09/2021|0.01||547500000||6|1|2021-08-24|15/06/2021|0.04||489300000||7|1|2021-04-30|15/03/2021|0.16||672100000||6.4099998474121|1|2021-04-28|15/12/2020|0.12||525200000||6.3200001716614|1|2020-10-31|15/09/2020|0.09||556300000||6.7399997711182|1|2020-08-26|15/06/2020|0.06||328500000||7.3099999427795|1|2020-04-29|15/03/2020|0.05||422100000||6.9299998283386|1|2020-04-23|15/12/2019|0.03||578500000||7.4000000953674|1|2019-10-30|15/09/2019|0.05||574000000||8.6800003051758|1|2019-08-15|15/06/2019|0.64||680900000||7.6900000572205|1|2019-04-30|15/12/2018|0.31||736100000||16.170000267029|0.71428571428571|2019-04-29|15/03/2019|0.29||800800000||15.847999572754|0.71428571428571|2018-10-30|15/09/2018|0.45||806300000||11.396000480652|0.71428571428571|2018-08-21|15/06/2018|0.4||757500000||13.453999519348|0.71428571428571
2024-03-03 12:46:54|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|603607|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002V28|607|Zhejiang Jinghua Laser Technology Co Ltd Class A|2.64B|2640000000|14.81|7815828|-1.46|9.58-21.97|14.8-14.81|13.46|178516800|0.458|30.04|726.55M|726550000|0.493|0.75|5.06|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||23|4|22|-0.0337|0|0|0.0191|0.0455|35.7341|5.0932|2022-10-27|15/09/2022|0.14||181100000||13.170000076294|1|2022-08-25|15/06/2022|0.2||207200000||13.75|1|2022-04-27|15/03/2022|0.19||250600000||11.590000152588|1|2022-04-27|15/12/2021|0.13||282100000||11.590000152588|1|2021-10-19|15/09/2021|0.15||172700000||15.119999885559|1|2021-08-27|15/06/2021|0.18||235300000||15.39999961853|1|2021-04-28|15/03/2021|0.16||186700000||14.729999542236|1|2021-04-28|15/12/2020|0.21||241800000||14.729999542236|1|2020-10-28|15/09/2020|0.13||157000000||14.880000114441|1|2020-08-27|15/06/2020|0.12||168100000||16.110000610352|1|2020-04-27|15/03/2020|0.19||137400000||28.447999572754|0.71428571428571|2020-04-27|15/12/2019|0.29||213600000||28.447999572754|0.71428571428571|2019-10-28|15/09/2019|0.2||160300000||28.588000106812|0.71428571428571|2019-08-26|15/06/2019|0.14||136700000||26.431998825073|0.71428571428571|2019-04-28|15/03/2019|0.2||160000000||28.083999252319|0.71428571428571|2019-04-19|15/12/2018|0.24||151900000||29.581998825073|0.71428571428571|2018-10-25|15/09/2018|0.18||142900000||28.069998931885|0.71428571428571|2018-08-20|15/06/2018|0.14||105600000||31.331998825073|0.71428571428571|2018-04-28|15/03/2018|0.19||154600000||51.528401794434|0.51020408163265|2018-03-30|15/12/2017|0.15||133500000||51.842001495361|0.51020408163265
2024-03-03 12:47:01|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|603456|CNY|Healthcare|Pharmaceuticals|China|CNE100001W36|4083|Zhejiang Jiuzhou Pharmaceutical Co Ltd|18.4B|18400000000|20.46|9799312|-47.13|15.91-38.8|20.21-20.71|20.45|899485928|0.167|15.48|5.65B|5650000000|1.31|0.4|1.96|2024-04-09|2024-04-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|37.79|8|40.67|33.1|30|4|27|-0.0013|-0.2706|-0.1112|0.1702|0.0754|51.6619|6.86|2024-04-24|15/03/2024|||||20.459999084473|1|2024-04-09|15/12/2023|||||20.459999084473|1|2023-10-28|15/09/2023|0.38||1320000000|1320000000|26.540000915527|1|2023-08-15|15/06/2023|0.3795||1500000000|1500000000|28.159999847412|1|2023-04-18|15/12/2022|0.199|1.04|1070000000|4766000000|35.159999847412|1|2023-04-18|15/03/2023|0.311|0.312|1750000000|1750000000|35.159999847412|1|2022-10-26|15/09/2022|0.33|0.33|1420000000|1420000000|36.490001678467|1|2022-08-05|15/06/2022|0.31||1580000000||46.869998931885|1|2022-04-30|15/12/2021|0.19||1060000000||47.180000305176|1|2022-04-20|15/03/2022|0.25||1370000000|1374000000|46.439998626709|1|2021-10-29|15/09/2021|0.2||1140000000|1140000000|50.349998474121|1|2021-08-17|15/06/2021|0.217||1010000000||46.200000762939|1|2021-04-28|15/03/2021|0.14||856000000||42.689998626709|1|2021-04-28|15/12/2020|0.17||901400000||42.689998626709|1|2020-10-22|15/09/2020|0.14||737900000||34.909999847412|1|2020-08-26|15/06/2020|0.12||616000000||32.060001373291|1|2020-04-29|15/03/2020|0.13||391500000||21.950000762939|1|2020-04-09|15/12/2019|0.13||658500000||20.85000038147|1|2019-10-25|15/09/2019|0.04||500400000||12.840000152588|1|2019-08-20|15/06/2019|0.07||460000000||10.840000152588|1
2024-03-03 12:47:09|08317|100417|/equities/ju-hua|SHANGHAICOMP|600160|CNY|Basic Materials|Chemicals|China|CNE000000WQ6|7159|Zhejiang Juhua Co Ltd|56.42B|56420000000|20.9|21244778|9.02|13-21.35|20.1-21.02|20.41|2699746081|0.495|39.58|21.12B|21120000000|0.529|0.27|1.29|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.97|7|20.9|19|31|4|28|-0.0046|-0.2105|0|0.7385|0.0437|58.8192|1.6625|2024-04-26|15/03/2024|||||20.89999961853|1|2024-03-28|15/12/2023||0.14|||20.89999961853|1|2023-10-27|15/09/2023|0.1|0.1|5920000000|5920000000|14.029999732971|1|2023-08-25|15/06/2023|0.1||5520000000|5520000000|15.449999809265|1|2023-04-28|15/03/2023|0.055|0.06|4580000000|4580000000|15.920000076294|1|2023-04-21|15/12/2022|0.25||5110000000||18.5|1|2022-10-28|15/09/2022|0.28||5870000000||16.129999160767|1|2022-08-26|15/06/2022|0.27||5900000000||16.510000228882|1|2022-04-29|15/03/2022|0.0885||4610000000||10.909999847412|1|2022-04-22|15/12/2021|0.32||5360000000||11.529999732971|1|2021-10-29|15/09/2021|0.06||4440000000|4440000000|15.760000228882|1|2021-08-26|15/06/2021|0.03||4590000000||13.770000457764|1|2021-04-30|15/03/2021|0.004|0.004|3600000000||8.8599996566772|1|2021-03-23|15/12/2020|0.02||5140000000||8.8900003433228|1|2020-10-30|15/09/2020|0.01||3750000000||6.7800002098083|1|2020-08-21|15/06/2020|0.00||3610000000||7.4899997711182|1|2020-04-28|15/03/2020|0.00||3330000000||6.6199998855591|1|2020-04-23|15/12/2019|0.00|0.12|4280000000||6.9800000190735|1|2019-10-25|15/09/2019|0.07||3730000000|3730000000|6.8400001525879|1|2019-08-23|15/06/2019|0.12||3810000000||7.2300000190735|1
2024-03-03 12:47:16|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|603665|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002YG8|2261|Zhejiang Kanglongda Special Protection Technology Co Ltd|3.49B|3490000000|21.37|2497764|-40.89|16.14-36.3|20.57-21.41|20.54|163323707|-0.12|64.05|1.80B|1800000000|0.326|||2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|24|0.0047|0|0|-0.345|0.0418|44.7429|4.1288|2024-04-29|15/03/2024|||||21.370000839233|1|2024-04-20|15/12/2023|||||21.370000839233|1|2023-10-28|15/09/2023|||||26.729999542236|1|2023-08-31|15/06/2023|||||27.389999389648|1|2023-04-29|15/03/2023|-0.14||353200000||28.309999465942|1|2023-04-18|15/12/2022|0.52||480500000||32.25|1|2022-10-29|15/09/2022|0.44||359500000||43.700000762939|1|2022-08-31|15/06/2022|0.23||283000000||49.020000457764|1|2022-04-29|15/03/2022|0.12||251100000||41.5|1|2022-04-29|15/12/2021|-1.23||280900000||41.5|1|2021-10-29|15/09/2021|0.1||286600000||24.10000038147|1|2021-08-30|15/06/2021|-0.02||247900000||11.229999542236|1|2021-04-28|15/03/2021|0.15||237300000||16.520000457764|1|2021-04-28|15/12/2020|0.01||292400000||16.520000457764|1|2020-10-29|15/09/2020|0.24||322700000||25.809999465942|1|2020-08-24|15/06/2020|0.19||262900000||19.85000038147|1|2020-04-29|15/03/2020|0.12||195400000||24.380011138916|0.67567567567568|2020-04-29|15/12/2019|-0.16||244800000||24.380011138916|0.67567567567568|2019-10-29|15/09/2019|0.22||269600000||21.320009346008|0.67567567567568|2019-08-28|15/06/2019|0.27||235000000||20.850010375977|0.67567567567568
2024-03-03 12:47:22|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|603726|CNY|Consumer Cyclicals|Household Goods|China|CNE100002730|2362|Zhejiang Langdi Group Co Ltd|2.14B|2140000000|11.53|3860731|-14.78|7.97-19.8|11.33-11.65|11.38|185651200|-0.423|23.08|1.65B|1650000000|0.493|0.35|3.04|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|0.0046|0|0|0.0733|0.0394|29.9842|1.6696|2023-04-27|15/03/2023|0.08||361800000||11.890000343323|1|2023-04-27|15/12/2022|0.03||372000000||11.890000343323|1|2022-10-28|15/09/2022|0.15||413600000||14.090000152588|1|2022-08-29|15/06/2022|0.2||513000000||12.819999694824|1|2022-04-27|15/03/2022|0.12||386600000||11.060000419617|1|2022-04-18|15/12/2021|0.12||399400000||12.310000419617|1|2021-10-29|15/09/2021|0.19||471200000||12.939999580383|1|2021-08-27|15/06/2021|0.27||542800000||15.159999847412|1|2021-04-28|15/03/2021|0.21||406200000||12.800000190735|1|2021-04-26|15/12/2020|0.18||379200000||12.359999656677|1|2020-10-28|15/09/2020|0.22||394100000||12.520000457764|1|2020-08-26|15/06/2020|0.14||389100000||15.300000190735|1|2020-04-29|15/03/2020|0.07||238800000||11.760000228882|1|2020-04-29|15/12/2019|0.11||375500000||11.760000228882|1|2019-10-28|15/09/2019|0.13||380500000||12.039999961853|1|2019-08-26|15/06/2019|0.19||456000000||10.680000305176|1|2019-04-29|15/03/2019|0.2||381000000||18.676000213623|0.71428571428571|2019-04-08|15/12/2018|0.12||355100000||20.678000640869|0.71428571428571|2018-10-29|15/09/2018|0.2||383500000||25.704000854492|0.71428571428571|2018-08-28|15/06/2018|0.29||485400000||20.523999786377|0.71428571428571
2024-03-03 12:47:29|08320|100555|/equities/longsheng|SHANGHAICOMP|600352|CNY|Basic Materials|Chemicals|China|CNE000001FJ4|6615|Zhejiang Longsheng Group Co Ltd|27.01B|27010000000|8.56|13148387|-18.94|7.18-10.95|8.51-8.63|8.56|3155731851||12.35|18.63B|18630000000|0.69|0.25|2.92|2024-04-20|2024-04-20|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|10.52|3|10.7|10.35|31|4|27|0.0036|-0.0797|0|0.2289|0.0286|15.3278|2.2212|2024-04-26|15/03/2024|||||8.5600004196167|1|2024-04-20|15/12/2023|||||8.5600004196167|1|2023-10-28|15/09/2023|||||9.0100002288818|1|2023-08-26|15/06/2023|0.14|0.14|3470000000|3470000000|9.3000001907349|1|2023-04-28|15/03/2023|0.11||3750000000|3750000000|10.449999809265|1|2023-04-15|15/12/2022|0.39|0.65|7800000000||9.9899997711182|1|2022-10-29|15/09/2022|0.09|0.34|4350000000||8.8999996185303|1|2022-08-20|15/06/2022|0.29|0.25|4570000000||9.670000076294|1|2022-04-29|15/03/2022|0.14|0.31|4510000000||9.8800001144409|1|2022-04-19|15/12/2021|0.11|0.46|4090000000||10.789999961853|1|2021-10-29|15/09/2021|0.195|0.15|4150000000||12.529999732971|1|2021-08-16|15/06/2021|0.315|0.45|4240000000||13.170000076294|1|2021-04-30|15/03/2021|0.275|0.275|4170000000||14.10000038147|1|2021-04-20|15/12/2020|0.25|0.85|4310000000||14.239999771118|1|2020-10-27|15/09/2020|0.225|0.27|3700000000||14.489999771118|1|2020-08-18|15/06/2020|0.27|0.34|3400000000|3400000000|15.380000114441|1|2020-04-30|15/03/2020|0.36|0.36|4200000000||11.710000038147|1|2020-04-25|15/12/2019|0.33|0.41|4740000000||11.810000419617|1|2019-10-28|15/09/2019|0.405|0.42|6970000000|6970000000|13.960000038147|1|2019-08-17|15/06/2019|0.365|0.39|4880000000||14.619999885559|1
2024-03-03 12:47:36|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|600216|CNY|Healthcare|Pharmaceuticals|China|CNE0000010J2|6208|Zhejiang Medicine Co Ltd|9.38B|9380000000|9.79|6834779|-24.63|7.97-13.07|9.68-9.84|9.79|958147500|-0.162|26.58|7.87B|7870000000|0.366|0.17|1.74|2024-04-24|2024-04-24|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13|1|13|13|30|4|27|-0.0153|-0.9597|-0.5139|-0.3919|0.0824|14.9008|1.6804|2024-04-26|15/12/2023|||||9.789999961853|1|2024-04-24|15/03/2024|||||9.789999961853|1|2023-10-26|15/09/2023|0.03||1940000000|8586000000|10.630000114441|1|2023-08-24|15/06/2023|0.16||1930000000||10.289999961853|1|2023-04-26|15/03/2023|0.12||2010000000||11.430000305176|1|2023-04-26|15/12/2022|0.06|1.49|1990000000|8382000000|11.430000305176|1|2022-10-27|15/09/2022|0.1||2000000000|2010000000|12.810000419617|1|2022-08-26|15/06/2022|0.13||1930000000||15.510000228882|1|2022-04-27|15/12/2021|0.31||2320000000||12.5|1|2022-04-27|15/03/2022|0.27||2180000000||12.5|1|2021-10-26|15/09/2021|0.25||2190000000||16.319999694824|1|2021-08-26|15/06/2021|0.25||2220000000||17.14999961853|1|2021-04-23|15/12/2020|0.1||1900000000||14.510000228882|1|2021-04-23|15/03/2021|0.28||2400000000||14.510000228882|1|2020-10-23|15/09/2020|0.20||1900000000||14.960000038147|1|2020-08-26|15/06/2020|0.3||1930000000||18.799999237061|1|2020-04-24|15/03/2020|0.15||1600000000||17.709999084473|1|2020-04-24|15/12/2019|-0.02||1720000000||17.709999084473|1|2019-10-23|15/09/2019|0.08||1730000000||11.239999771118|1|2019-08-23|15/06/2019|0.16||1870000000||11.619999885559|1
2024-03-03 12:47:43|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|603321|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002VR1|602|Zhejiang Meilun Elevator Co Ltd|1.98B|1980000000|6.46|4521685|-16.97|4.6-9|6.33-6.57|6.51|307000000|0.52|30.53|919.16M|919160000|0.208|0.1|1.55|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0587|0|0|0.4892|0.2565|62.4055|3.5238|2023-04-26|15/03/2023|0.03||143400000||6.5599999427795|1|2023-04-26|15/12/2022|||206100000||6.5599999427795|1|2022-10-26|15/09/2022|0.05||311200000||6.6700000762939|1|2022-08-23|15/06/2022|0.09||321800000||7.0999999046326|1|2022-04-29|15/03/2022|0.01||177100000||5.6599998474121|1|2022-04-29|15/12/2021|0.03||363500000||5.6599998474121|1|2021-10-27|15/09/2021|0.03||270000000||6.5|1|2021-08-20|15/06/2021|0.08||295600000||6.75|1|2021-04-28|15/03/2021|0.01||130500000||7.0199999809265|1|2021-04-28|15/12/2020|0.04||234500000||7.0199999809265|1|2020-10-27|15/09/2020|0.04||179000000||7.5599999427795|1|2020-08-20|15/06/2020|0.09||250800000||8.9799995422363|1|2020-04-23|15/03/2020|-0.01||61420000||10.579999923706|1|2020-04-23|15/12/2019|0.03||235200000||10.579999923706|1|2019-10-28|15/09/2019|0.02||181300000||7.9000000953674|1|2019-08-22|15/06/2019|0.06||208900000||7.4899997711182|1|2019-04-22|15/03/2019|0.01||111600000||9.1999998092651|1|2019-04-22|15/12/2018|0.01||229500000||9.1999998092651|1|2018-10-26|15/09/2018|0.03||161200000||6.710000038147|1|2018-08-23|15/06/2018|0.09||239100000||7.8699998855591|1
2024-03-03 12:47:49|08323|100369|/equities/zj-orient|SHANGHAICOMP|600120|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE000000V06|1352|Zhejiang Orient Holdings Co Ltd|12.77B|12770000000|3.74|21433688|-5.32|3.03-4.39|3.71-3.76|3.75|3415381492|0.405|11.77|18.86B|18860000000|0.316|0.079|2.11|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|||||26|4|25|0.0008|0|0|0.2191|0.1173|26.3117|2.2216|2023-04-27|15/03/2023|0.06||2950000000||3.9700000286102|1|2023-04-07|15/12/2022|0.22||4790000000||3.9900000095367|1|2022-10-28|15/09/2022|0.03||4220000000||3.710000038147|1|2022-08-26|15/06/2022|0.05||5770000000||4.039999961853|1|2022-04-28|15/03/2022|0.05||5110000000||3.539999961853|1|2022-04-15|15/12/2021|0.06||3910000000||4.2300000190735|1|2021-10-29|15/09/2021|0.05||4310000000||4.0300002098083|1|2021-08-27|15/06/2021|0.05||5140000000||4.1199998855591|1|2021-04-30|15/03/2021|0.07||4310000000||5.6700017929077|0.76923076923077|2021-04-17|15/12/2020|0.07||4780000000||5.9000020503998|0.76923076923077|2020-10-31|15/09/2020|0.07||4530000000||6.9400016784668|0.76923076923077|2020-08-29|15/06/2020|0.09||4760000000||6.9500017166138|0.76923076923077|2020-04-30|15/03/2020|0.09||1780000000||9.4500004673004|0.54945054945055|2020-03-27|15/12/2019|0.12||2810000000||8.6500013828278|0.54945054945055|2019-10-30|15/09/2019|0.16||3220000000||8.2600011348724|0.54945054945055|2019-08-31|15/06/2019|0.12||3450000000||12.330005849838|0.39246467817896|2019-04-29|15/03/2019|0.49||2240000000||21.684009707451|0.30189590629151|2019-03-23|15/12/2018|0.16||3990000000||24.544013203621|0.30189590629151|2018-10-30|15/09/2018|0.16||2440000000||14.690007332039|0.30189590629151|2018-08-31|15/06/2018|0.16||2410000000||16.14600882473|0.30189590629151
2024-03-03 12:47:55|08324|100900|/equities/qianjiang|SHANGHAICOMP|600796|CNY|Industrials|Construction \u0026 Engineering|China|CNE000000PG1|1532|Zhejiang Qianjiang Biochemical Co Ltd|3.96B|3960000000|4.57|7219806|-20.24|3.65-6.65|4.5-4.62|4.54|866585766||18.16|1.99B|1990000000|0.25|0.102|2.23|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0097|0|0|-0.5937|0.6097|7.3206|9.7196|2023-04-26|15/03/2023|0.04||357800000||5.0500001907349|1|2023-04-26|15/12/2022|0.09||664500000||5.0500001907349|1|2022-10-26|15/09/2022|0.06||465000000||5.0700001716614|1|2022-08-25|15/06/2022|0.05||491600000||6.0799999237061|1|2022-04-27|15/03/2022|0.04||387800000||4.7600002288818|1|2022-04-27|15/12/2021|0.21||1670000000||4.7600002288818|1|2021-10-26|15/09/2021|||106800000||5.7300000190735|1|2021-08-25|15/06/2021|0.04||140400000||5.5100002288818|1|2021-04-27|15/03/2021|-0.02||118200000||4.7399997711182|1|2021-04-20|15/12/2020|0.05||152500000||4.9000000953674|1|2020-10-27|15/09/2020|-0.02||86300000||5.3600001335144|1|2020-08-18|15/06/2020|||113300000||5.9699997901917|1|2020-04-28|15/03/2020|-0.02||77460000||6.1700000762939|1|2020-04-22|15/12/2019|0.1||92870000||6.1300001144409|1|2019-10-29|15/09/2019|-0.05||100900000||5.3200001716614|1|2019-08-27|15/06/2019|0.04||102900000||5.3200001716614|1|2019-04-25|15/03/2019|-0.02||83630000||6.3600001335144|1|2019-04-17|15/12/2018|-0.09||109700000||6.460000038147|1|2018-10-25|15/09/2018|-0.04||103900000||6.1100001335144|1|2018-08-15|15/06/2018|-0||130300000||6.1100001335144|1
2024-03-03 12:48:01|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|603116|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002284|4053|Zhejiang Red Dragonfly Footwear Co Ltd|2.77B|2770000000|4.81|11617605|-15.91|3.93-7.89|4.71-4.91|4.82|576200800|0.327|-143.33|2.37B|2370000000|-0.033|0.35|7.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||26|4|23|-0.026|0|0|0.6872|0.001|26.1419|1.5857|2023-04-28|15/03/2023|0.04||604300000||5.1799998283386|1|2023-04-28|15/12/2022|-0.1||588900000||5.1799998283386|1|2022-10-28|15/09/2022|||541000000||5.0700001716614|1|2022-08-15|15/06/2022|0.01||581100000||5.5999999046326|1|2022-04-27|15/03/2022|0.03||540200000||5.5500001907349|1|2022-04-27|15/12/2021|-0.23||723300000||5.5500001907349|1|2021-10-27|15/09/2021|0.19||586500000||5.5199999809265|1|2021-08-30|15/06/2021|0.01||599400000||5.8899998664856|1|2021-04-29|15/03/2021|0.19||601900000||6.3000001907349|1|2021-04-29|15/12/2020|0.04||965600000||6.3000001907349|1|2020-10-28|15/09/2020|0.19||596800000||7.1999998092651|1|2020-08-28|15/06/2020|0.19||519000000||7.4499998092651|1|2020-04-28|15/03/2020|0.19||510700000||6.789999961853|1|2020-04-27|15/12/2019|0.03||775900000||6.9000000953674|1|2019-10-26|15/09/2019|0.19||720300000||7.0599999427795|1|2019-08-28|15/06/2019|0.19||669200000||7.1799998283386|1|2019-04-26|15/12/2018|-0.06||739700000||8.4700002670288|1|2019-04-25|15/03/2019|0.12||804200000||8.75|1|2018-10-30|15/09/2018|0.19||810500000||6.6999998092651|1|2018-08-28|15/06/2018|0.19||656500000||8.1499996185303|1
2024-03-03 12:48:08|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|603165|CNY|Basic Materials|Paper \u0026 Forest Products|China|CNE100002G68|888|Zhejiang Rongsheng Environmental Protection Paper Co Ltd|2.85B|2850000000|10.51|4767753|-18.59|8.28-17.17|10.43-10.65|10.59|270714676|0.334|10.45|2.29B|2290000000|1|0.46|4.38|2024-04-29|2024-04-29|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18|3|18|18|29|4|26|-0.0266|0|0|0.1461|0.0177|19.4048|2.1685|2024-04-29|15/03/2024|||||10.510000228882|1|2024-02-28|15/12/2023|||||11.340000152588|1|2023-10-26|15/09/2023|||553000000||13.520000457764|1|2023-08-31|15/06/2023|0.27||585000000||15.239999771118|1|2023-04-21|15/03/2023|0.3||541100000||14.659999847412|1|2023-04-21|15/12/2022|0.12||629600000||14.659999847412|1|2022-10-28|15/09/2022|0.1||638900000||11.140000343323|1|2022-08-26|15/06/2022|0.11||685300000||13.449999809265|1|2022-04-29|15/03/2022|0.3||609100000||14.220000267029|1|2022-03-30|15/12/2021|0.4||759800000||17.690000534058|1|2021-10-29|15/09/2021|0.15||600900000||13.640000343323|1|2021-08-27|15/06/2021|0.26||583700000||12.479999542236|1|2021-04-27|15/03/2021|0.27||470200000||13.420000076294|1|2021-03-30|15/12/2020|0.24||449000000||13.539999961853|1|2020-10-30|15/09/2020|0.23||445100000||13.489999771118|1|2020-08-28|15/06/2020|0.25||453300000||13.829999923706|1|2020-04-29|15/03/2020|0.21||348000000||16.330006599426|0.71428571428571|2020-04-03|15/12/2019|0.34||353300000||16.300007247925|0.71428571428571|2019-10-30|15/09/2019|0.35||416100000||16.630006790161|0.71428571428571|2019-08-30|15/06/2019|0.31||478600000||17.580007171631|0.71428571428571
2024-03-03 12:48:15|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|603379|CNY|Basic Materials|Chemicals|China|CNE100003LM1|1873|Zhejiang Sanmei Chemical Industry Co Ltd|27.22B|27220000000|45|5441497|29.42|22.44-47.15|43.72-45.5|44.7|604962237||78.73|3.61B|3610000000|0.43|0.239|0.53|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.29|3|45.29|45.29|21|4|18|-0.0184|0|-0.0002|1.0136|0.0059|156.545|4.0511|2024-04-30|15/12/2023||0.15||1039000000|45|1|2024-04-29|15/03/2024|||||45|1|2023-10-31|15/09/2023|0.1775||872850000|873000000|28|1|2023-08-25|15/06/2023|||959000000||29.729999542236|1|2023-04-21|15/12/2022|0.04||1000000000||36.380001068115|1|2023-04-21|15/03/2023|0.03||777600000||36.380001068115|1|2022-10-29|15/09/2022|0.19||1200000000||23.620000839233|1|2022-08-26|15/06/2022|0.25||1390000000||30.780000686646|1|2022-04-29|15/03/2022|0.32||1180000000||18.280000686646|1|2022-04-22|15/12/2021|0.48||1310000000||18.639999389648|1|2021-10-29|15/09/2021|0.17||970700000||25.229999542236|1|2021-08-27|15/06/2021|0.01||927000000||25.979999542236|1|2021-04-22|15/03/2021|0.01||841000000||17.209999084473|1|2021-04-21|15/12/2020|0.01||587800000||17.200000762939|1|2020-10-29|15/09/2020|0.07||712300000||19.39999961853|1|2020-08-21|15/06/2020|0.12||717000000||22.950000762939|1|2020-04-24|15/03/2020|0.16||703500000||30.400012207031|0.71428571428571|2020-04-24|15/12/2019|0.05||808300000||30.400012207031|0.71428571428571|2019-10-24|15/09/2019|0.29||938800000||38.000015258789|0.71428571428571|2019-08-22|15/06/2019|0.41||1100000000||40.010015869141|0.71428571428571
2024-03-03 12:48:21|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|603033|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002ZZ5|3036|Zhejiang Sanwei Rubber Item Co Ltd|15.93B|15930000000|15.44|4916117|-14.98|10.17-21.57|15.17-15.65|15.32|1031805234|0.24|59.31|3.88B|3880000000|0.261|||2024-04-23|2024-04-23|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|20.2|1|20.2|20.2|29|4|25|-0.0121|0|0|-0.0708|0.1177|73.0083|7.9952|2024-04-30|15/12/2023|||||15.439999580383|1|2024-04-23|15/03/2024|||||15.439999580383|1|2023-10-31|15/09/2023|||||17.790000915527|1|2023-08-31|15/06/2023|||1020000000|1020000000|14.060000419617|1|2023-04-29|15/03/2023|0.05||829300000||22.776000595093|0.76923076923077|2023-04-29|15/12/2022|0.13||1020000000||22.776000595093|0.76923076923077|2022-10-31|15/09/2022|0.05||960000000||21.359000396729|0.76923076923077|2022-08-31|15/06/2022|0.06||998500000||24.439999008179|0.76923076923077|2022-04-26|15/03/2022|0.08||899100000||29.068007736206|0.59171597633136|2022-03-22|15/12/2021|-0.01||1070000000||33.579012050629|0.59171597633136|2021-10-30|15/09/2021|0.06||830000000||35.88001115799|0.59171597633136|2021-08-28|15/06/2021|0.05||900000000||28.405008430481|0.59171597633136|2021-04-27|15/03/2021|0.15||570000000||29.328019687653|0.42265426880811|2021-04-26|15/12/2020|0.22||725900000||27.092017282486|0.42265426880811|2020-10-27|15/09/2020|0.06||394200000||28.938020133972|0.42265426880811|2020-08-21|15/06/2020|0.17||437000000||33.930022092819|0.42265426880811|2020-04-29|15/03/2020|0.06||243100000||49.66914067955|0.30189590629151|2020-04-29|15/12/2019|0.16||515100000||49.66914067955|0.30189590629151|2019-10-28|15/09/2019|0.24||450200000||35.371729333115|0.30189590629151|2019-08-15|15/06/2019|0.1||425000000||28.746923015213|0.30189590629151
2024-03-03 12:48:28|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|603168|CNY|Healthcare|Pharmaceuticals|China|CNE100001TG0|1241|Zhejiang Shapuaisi Pharmaceutical Co Ltd|3.61B|3610000000|9.51|31600185|16.4|7.09-15.8|9.16-9.66|9.2|379161625|0.275|43.81|633.92M|633920000|0.215|0.037|0.39|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|sell|||||26|4|23|-0.0201|0|0|0.0691|-0.0001|43.9305|6.5083|2023-04-28|15/03/2023|0.06||162200000||10.14999961853|1|2023-04-28|15/12/2022|||135100000||10.14999961853|1|2022-10-28|15/09/2022|0.03||134300000||8.4700002670288|1|2022-08-29|15/06/2022|0.02||130700000||7.9899997711182|1|2022-04-25|15/03/2022|0.09||149400000||8.3599996566772|1|2022-03-28|15/12/2021|-0||156700000||10.14999961853|1|2021-10-29|15/09/2021|0.03||156400000||9.170000076294|1|2021-08-30|15/06/2021|0.05||163600000||10.039999961853|1|2021-04-26|15/03/2021|0.03||153200000||7.1300001144409|1|2021-04-20|15/12/2020|-0.47||118000000||6.7699999809265|1|2020-10-28|15/09/2020|-0.04||102600000||8.1499996185303|1|2020-08-20|15/06/2020|-0.05||69670000||9.3800001144409|1|2020-04-24|15/03/2020|||67890000||8.1999998092651|1|2020-04-24|15/12/2019|-0.1||111500000||8.1999998092651|1|2019-10-29|15/09/2019|0.04||140200000||8.1999998092651|1|2019-08-16|15/06/2019|0.02||117300000||8.3199996948242|1|2019-04-26|15/03/2019|0.06||146900000||11.609999656677|1|2019-04-26|15/12/2018|-0.63||111000000||11.609999656677|1|2018-10-22|15/09/2018|0.08||168500000||6.3499999046326|1|2018-08-25|15/06/2018|0.03||141800000||8.4499998092651|1
2024-03-03 12:48:35|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|603079|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100002W43|1152|Zhejiang Shengda Bio-Pharm Co Ltd|1.62B|1620000000|9.47|5011816|-30.88|7.01-16.24|9.3-9.66|9.6|170657158|0.436|-95.61|746.22M|746220000|-0.098|0.06|0.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.062|0|0|0.4674|0.0482|47.3987|5.8861|2023-04-28|15/03/2023|0.02||169300000||12.340000152588|1|2023-03-24|15/12/2022|-0.08||202100000||13.340000152588|1|2022-10-28|15/09/2022|0.04||185500000||13.289999961853|1|2022-08-26|15/06/2022|0.11||165300000||13.670000076294|1|2022-04-28|15/03/2022|0.12||185200000||11.520000457764|1|2022-04-28|15/12/2021|0.07||210000000||11.520000457764|1|2021-10-29|15/09/2021|0.09||189600000||15.25|1|2021-08-27|15/06/2021|0.14||198200000||15.300000190735|1|2021-04-27|15/03/2021|0.14||191900000||21.60000038147|1|2021-04-12|15/12/2020|-0.02||200400000||21.690000534058|1|2020-10-25|15/09/2020|0.27||216400000||26.930000305176|1|2020-08-19|15/06/2020|0.52||253900000||35.450000762939|1|2020-04-28|15/12/2019|0.02||145200000||44.220018768311|0.71428571428571|2020-04-28|15/03/2020|0.49||196500000||44.220018768311|0.71428571428571|2019-10-26|15/09/2019|0.1||123000000||37.540015411377|0.71428571428571|2019-08-18|15/06/2019|0.18||129700000||35.240013504028|0.71428571428571|2019-04-26|15/03/2019|0.13||121200000||25.910010910034|0.71428571428571|2019-03-19|15/12/2018|-0.06||138100000||21.390008926392|0.71428571428571|2018-10-20|15/09/2018|0.13||140200000||15.610006141663|0.71428571428571|2018-08-16|15/06/2018|0.12||96440000||23.980009460449|0.71428571428571
2024-03-03 12:48:43|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|603703|CNY|Technology|Communications \u0026 Networking|China|CNE1000022M9|1393|Zhejiang Shengyang Science |4.54B|4540000000|11.22|3754348|-32.29|8.34-17.09|11.08-11.38|11.35|404787920|0.105||740.82M|740820000|0.003|||0000-00-00|-0001-11-30|buy|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|||||25|4|24|-0.0147|0|0|2.0759|0.0439|74.6569|7.0721|2023-04-27|15/03/2023|0.02||197900000||14.5|1|2023-04-20|15/12/2022|-0.02||226500000||14.949999809265|1|2022-10-27|15/09/2022|0.02||189300000||16.10000038147|1|2022-08-25|15/06/2022|0.04||200700000||14.920000076294|1|2022-04-22|15/03/2022|0.02||202300000||17.200000762939|1|2022-04-22|15/12/2021|-0.02||237400000||17.200000762939|1|2021-10-27|15/09/2021|||242400000||15.159999847412|1|2021-08-27|15/06/2021|0.02||253100000||11.409999847412|1|2021-04-27|15/03/2021|0.03||242200000||14.050000190735|1|2021-04-22|15/12/2020|||187300000||13.460000038147|1|2020-10-27|15/09/2020|0.01||197800000||11.380000114441|1|2020-08-27|15/06/2020|0.01||189600000||12.779999732971|1|2020-04-27|15/03/2020|||173000000||17.829999923706|1|2020-04-22|15/12/2019|||214000000||18.360000610352|1|2019-10-28|15/09/2019|0.01||245200000||16.549999237061|1|2019-08-27|15/06/2019|||202600000||14.930000305176|1|2019-04-24|15/03/2019|0.01||172700000||11.970000267029|1|2019-04-22|15/12/2018|-0.36||176300000||11.85000038147|1|2018-10-25|15/09/2018|-0.01||136200000||7.4200000762939|1|2018-08-28|15/06/2018|||110100000||8.5299997329712|1
2024-03-03 12:48:49|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|603896|CNY|Healthcare|Pharmaceuticals|China|CNE100002XJ4|1051|Zhejiang Shouxiangu Pharmaceutical Co Ltd|5.53B|5530000000|27.92|1955060|-43.53|23.07-58.66|27.68-28.34|28.18|198243618||18.9|864.06M|864060000|1.47|0.44|1.58|2024-04-26|2024-04-26|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|25|-0.0149|0|0|0.7929|0.1215|82.3563|13.4148|2024-04-29|15/03/2024|||||27.920000076294|1|2024-04-26|15/12/2023|||||27.920000076294|1|2023-10-27|15/09/2023|||||36.520000457764|1|2023-08-25|15/06/2023|||165000000|165000000|39.299999237061|1|2023-04-29|15/03/2023|0.32||206200000||46.169998168945|1|2023-04-19|15/12/2022|0.75||321000000||48.450000762939|1|2022-10-27|15/09/2022|0.25||158000000||36.150001525879|1|2022-08-25|15/06/2022|0.13||146000000|146000000|34.509998321533|1|2022-04-30|15/03/2022|0.35||203700000||48.380015945435|0.76923076923077|2022-04-01|15/12/2021|0.76||288000000||58.070015716553|0.76923076923077|2021-10-28|15/09/2021|0.58||162200000||38.930012130737|0.76923076923077|2021-08-25|15/06/2021|0.58||143400000||41.450011825562|0.76923076923077|2021-04-28|15/03/2021|0.58||174100000||38.100011444092|0.76923076923077|2021-04-28|15/12/2020|0.58||242000000||38.100011444092|0.76923076923077|2020-10-28|15/09/2020|0.18||157800000||39.820010566711|0.76923076923077|2020-08-25|15/06/2020|0.23||103400000||40.510013198853|0.76923076923077|2020-04-28|15/03/2020|0.23||132800000||35.984000396729|0.76923076923077|2020-04-02|15/12/2019|0.51||203100000||34.852999305725|0.76923076923077|2019-10-30|15/09/2019|0.07||89220000||39.780000495911|0.76923076923077|2019-08-28|15/06/2019|0.02||89010000||47.371998214722|0.76923076923077
2024-03-03 12:48:56|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|603520|CNY|Healthcare|Pharmaceuticals|China|CNE1000026N8|1842|Zhejiang Starry Pharmaceutical Co Ltd|3.55B|3550000000|10.35|4775640|-51.2|7.86-21.36|10.2-10.5|10.34|342514501|0.496|-67.3|2.39B|2390000000|-0.152|0.2|1.92|2024-04-19|2024-04-19|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.87|6|19.87|19.87|30|4|27|-0.0037|-1.0158|2.497|0.1784|0.0743|56.2421|7.1826|2024-04-26|15/03/2024|||||10.35000038147|1|2024-04-19|15/12/2023|||||10.35000038147|1|2023-10-31|15/09/2023|||547000000|547000000|15.739999771118|1|2023-08-29|15/06/2023|||517970000||13.329999923706|1|2023-04-28|15/03/2023|0.03|-1.41|565900000|131430000|17.020000457764|1|2023-04-26|15/12/2022|-0.24|-0.9268|754000000|122240000|16.729999542236|1|2022-10-28|15/09/2022|-0.13|-0.9268|434810000|434610000|18.290000915527|1|2022-08-26|15/06/2022|-0.05|-0.9268|425090000|56610000|20.709999084473|1|2022-04-27|15/03/2022|0.2357|-0.4614|517000000|517830000|41.700017166138|0.71428571428571|2022-04-26|15/12/2021|0.3071||689000000||37.910015869141|0.71428571428571|2021-10-30|15/09/2021|0.37||455780000||49.910018157959|0.71428571428571|2021-08-28|15/06/2021|0.37||491020000||38.490015792847|0.71428571428571|2021-04-28|15/12/2020|0.25||321000000||64.55002746582|0.71428571428571|2021-04-28|15/03/2021|0.26||364000000||64.55002746582|0.71428571428571|2020-10-30|15/09/2020|0.25||324350000||70.360029602051|0.71428571428571|2020-08-28|15/06/2020|0.27||430570000||82.950032043457|0.71428571428571|2020-04-30|15/03/2020|0.27||291000000||89.880038452148|0.51020408163265|2020-03-31|15/12/2019|0.20||323100000||82.922032470703|0.51020408163265|2019-10-29|15/09/2019|0.30||349900000||57.960021896362|0.51020408163265|2019-08-28|15/06/2019|0.30||341600000||36.386014099121|0.51020408163265
2024-03-03 12:49:03|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|603055|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100002VM2|4861|Zhejiang Taihua New Material Co Ltd|7.81B|7810000000|9.38|7237850|-21.18|7.78-12.78|9.22-9.52|9.38|832663143|0.355|27.21|4.51B|4510000000|0.341|0.1|1.07|2024-04-09|2024-04-09|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.03|7|15|12.85|29|4|26|-0.0401|-0.4238|0|0.4131|0.0602|32.1204|2.3938|2024-04-26|15/03/2024|||||9.3800001144409|1|2024-04-09|15/12/2023||0.12|||9.3800001144409|1|2023-10-31|15/09/2023|0.16|0.14|1320000000|1320000000|11.449999809265|1|2023-08-22|15/06/2023|0.12|0.19|1230000000||10.619999885559|1|2023-04-28|15/03/2023|0.08|0.15|970000000||9.8100004196167|1|2023-04-11|15/12/2022|-0.03|0.1|999000000||11.180000305176|1|2022-10-28|15/09/2022|0.07|0.18|961000000|961000000|9.1999998092651|1|2022-08-20|15/06/2022|0.14|0.22|1100000000||12.640000343323|1|2022-04-30|15/03/2022|0.13|0.13|945000000|945000000|9.1999998092651|1|2022-04-27|15/12/2021|0.1||1190000000||8.8999996185303|1|2021-10-29|15/09/2021|0.13||1230000000||17.60000038147|1|2021-08-27|15/06/2021|0.2||1100000000||10.819999694824|1|2021-04-30|15/03/2021|0.12||738900000||6.1199998855591|1|2021-03-30|15/12/2020|0.04||831200000||5.789999961853|1|2020-10-27|15/09/2020|0.05||605200000||8.9300003051758|1|2020-08-25|15/06/2020|0.01||596700000||8.170000076294|1|2020-04-28|15/12/2019|||715200000||6.1599998474121|1|2020-04-28|15/03/2020|0.02||468000000||6.1599998474121|1|2019-10-29|15/09/2019|0.12||685300000||7.0100002288818|1|2019-08-26|15/06/2019|0.1||737900000||6.789999961853|1
2024-03-03 12:49:09|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|603578|CNY|Basic Materials|Chemicals|China|CNE100002YN4|849|Zhejiang Three Stars New Materials Co Ltd|2.08B|2080000000|11.85|1546702|-13.57|9.5-17.5|11.68-11.98|11.83|175676605|0.433|15.83|886.60M|886600000|0.738|0.18|1.52|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0094|0|0|0.165|0.1054|44.9117|8.2513|2023-04-27|15/03/2023|0.23||299100000||12.930000305176|1|2023-03-28|15/12/2022|0.06||152400000||16.010000228882|1|2022-10-27|15/09/2022|0.13||129300000||12.579999923706|1|2022-08-30|15/06/2022|0.2||219500000||12.930000305176|1|2022-04-28|15/03/2022|0.25||261700000||13.7500041008|0.76923076923077|2022-03-28|15/12/2021|0.1||218300000||14.880004692078|0.76923076923077|2021-10-26|15/09/2021|0.13||237500000||17.310005283356|0.76923076923077|2021-08-25|15/06/2021|0.32||212000000||14.670005130768|0.76923076923077|2021-04-27|15/03/2021|0.27||158100000||20.260014305115|0.54945054945055|2021-03-25|15/12/2020|0.16||108400000||20.070013828278|0.54945054945055|2020-10-28|15/09/2020|0.29||118600000||23.750017948151|0.54945054945055|2020-08-25|15/06/2020|0.3||115500000||23.480016174316|0.54945054945055|2020-04-27|15/03/2020|0.2||84580000||20.450014781952|0.54945054945055|2020-03-27|15/12/2019|0.17||92000000||26.455010166168|0.54945054945055|2019-10-25|15/09/2019|0.12||57900000||24.700009918213|0.54945054945055|2019-08-27|15/06/2019|0.23||93300000||23.88101026535|0.54945054945055|2019-04-25|15/03/2019|0.18||96820000||39.803401527405|0.54945054945055|2019-03-25|15/12/2018|0.11||67740000||43.31599861145|0.54945054945055|2018-10-29|15/09/2018|0.17||64140000||32.541598472595|0.54945054945055|2018-08-28|15/06/2018|0.21||109000000||42.97020111084|0.54945054945055
2024-03-03 12:49:16|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|603085|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE1000022V0|0|Zhejiang Tiancheng Controls Co Ltd|3.15B|3150000000|7.96|6123726|-34.75|5.55-12.36|7.6-8|7.64|395568000|0.37|-12.12|1.29B|1290000000|-0.651|||2024-04-25|2024-04-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0081|-0.25|0|-0.8259|0.0721|25.9296|4.3756|2024-04-27|15/12/2023|||||7.960000038147|1|2024-04-25|15/03/2024|||||7.960000038147|1|2023-10-31|15/09/2023|0.01||||11.340000152588|1|2023-08-25|15/06/2023|||||9.5900001525879|1|2023-04-29|15/03/2023|||278600000||9.6300001144409|1|2023-04-29|15/12/2022|-0.78||308600000||9.6300001144409|1|2022-10-31|15/09/2022|0.02||366200000||9.7200002670288|1|2022-08-31|15/06/2022|0.02||318200000||12.329999923706|1|2022-04-25|15/03/2022|0.04||431900000||6.8200001716614|1|2022-04-15|15/12/2021|-0.06||465200000||6.5300002098083|1|2021-10-28|15/09/2021|0.03||412700000||6.1700000762939|1|2021-08-28|15/06/2021|0.1||451800000||6.7600002288818|1|2021-04-16|15/03/2021|0.03||374000000||6.9000000953674|1|2021-04-15|15/12/2020|0.02||441200000||7.1799998283386|1|2020-10-27|15/09/2020|0.03||337600000||10.64999961853|1|2020-07-17|15/06/2020|-1.93||384200000||7.6799998283386|1|2020-04-29|15/03/2020|-0.02||264700000||5.789999961853|1|2020-04-25|15/12/2019|-1.93||375600000||6.1900000572205|1|2019-10-26|15/09/2019|0.03||324500000||8.3999996185303|1|2019-08-26|15/06/2019|0.03||384500000||9.1899995803833|1
2024-03-03 12:49:23|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|603500|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002W01|590|Zhejiang Tiantai Xianghe Industrial Co Ltd|2.34B|2340000000|9.68|2589915|-30.16|7.33-15.81|9.54-9.7|9.52|242005716|-0.128|34.43|639.71M|639710000|0.28|0.13|1.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0508|0|0|0.2191|0.1758|52.3527|8.9355|2022-10-27|15/09/2022|0.07||148100000||13.199999809265|1|2022-08-25|15/06/2022|0.09||123200000||13.840000152588|1|2022-04-28|15/03/2022|0.05||143900000||11.550000190735|1|2022-04-21|15/12/2021|0.06||141800000||12.300000190735|1|2021-10-28|15/09/2021|0.07||146000000||8.6400003433228|1|2021-08-09|15/06/2021|0.05||99210000||10.520000457764|1|2021-04-27|15/03/2021|0.10||101500000||13.040004730225|0.71428571428571|2021-03-16|15/12/2020|0.10||98910000||12.280004692078|0.71428571428571|2020-10-29|15/09/2020|0.13||95430000||14.920006370544|0.71428571428571|2020-07-30|15/06/2020|0.07||54780000||13.950005531311|0.71428571428571|2020-04-22|15/03/2020|0.02||24030000||16.490006256104|0.71428571428571|2020-03-19|15/12/2019|0.13||99890000||13.930005073547|0.71428571428571|2019-10-29|15/09/2019|0.07||53890000||13.180005264282|0.71428571428571|2019-08-22|15/06/2019|0.17||102900000||12.110004806519|0.71428571428571|2019-04-25|15/03/2019|0.12||78860000||13.510006141663|0.71428571428571|2019-04-18|15/12/2018|0.2||136900000||13.690004920959|0.71428571428571|2018-10-30|15/09/2018|0.09||68990000||14.294000053406|0.71428571428571|2018-08-23|15/06/2018|0.11||73180000||17.821999359131|0.71428571428571|2018-04-20|15/03/2018|0.06||60840000||32.065601196289|0.51020408163265|2018-02-03|15/12/2017|0.13||96150000||30.96800037384|0.51020408163265
2024-03-03 12:49:30|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|603926|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002XH8|2106|Zhejiang Tieliu Clutch Co Ltd|2.08B|2080000000|9.06|3867172|-9.49|6.55-14.18|8.76-9.1|8.76|229532531|0.171|21.76|2.14B|2140000000|0.409|0.11|1.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.003|0|0|0.044|0.058|25.9179|2.3821|2023-04-26|15/03/2023|0.1||502700000||8.3699998855591|1|2023-04-24|15/12/2022|0.06||531700000||8.5100002288818|1|2022-10-25|15/09/2022|0.06||489900000||9.6999998092651|1|2022-08-29|15/06/2022|0.12||557100000||10.840000152588|1|2022-04-27|15/03/2022|0.16||517400000||11.640003490448|0.76923076923077|2022-04-25|15/12/2021|0.14||602400000||14.370003986359|0.76923076923077|2021-10-25|15/09/2021|0.27||375200000||14.74000415802|0.76923076923077|2021-08-23|15/06/2021|0.34||477300000||14.580004787445|0.76923076923077|2021-04-26|15/03/2021|0.33||423700000||13.390003967285|0.76923076923077|2021-04-06|15/12/2020|0.47||458300000||11.650003528595|0.76923076923077|2020-10-26|15/09/2020|0.19||384800000||13.180004405975|0.76923076923077|2020-08-24|15/06/2020|0.23||384600000||13.080002784729|0.76923076923077|2020-04-28|15/03/2020|0.14||280300000||13.896999454498|0.76923076923077|2020-04-23|15/12/2019|0.27||382300000||14.417000198364|0.76923076923077|2019-10-28|15/09/2019|0.13||334400000||15.561000347137|0.76923076923077|2019-08-22|15/06/2019|0.16||266000000||17.030000495911|0.76923076923077|2019-04-25|15/03/2019|0.15||297400000||22.358699226379|0.59171597633136|2019-04-24|15/12/2018|0.12||312800000||23.017799806595|0.59171597633136|2018-10-29|15/09/2018|0.15||250300000||18.099900064468|0.59171597633136|2018-08-30|15/06/2018|0.19||216100000||20.972899742126|0.59171597633136
2024-03-03 12:49:36|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|603595|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002RV1|1498|Zhejiang Tony Electronic Co Ltd|5.45B|5450000000|23.45|3755993|-55.25|15.54-57.35|22.41-24.16|22.35|232442326|0.018|-102.46|1.82B|1820000000|-0.224|0.0465|0.2|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|15|1|15|15|29|4|26|-0.0377|-1.7|0|-0.5975|0.1177|152.4765|8.0846|2024-04-29|15/03/2024||0.14|||23.450000762939|1|2024-04-27|15/12/2023||-0.04|||23.450000762939|1|2023-10-28|15/09/2023|0.07||||38.479999542236|1|2023-08-26|15/06/2023|-0.12|0.06|||29.379999160767|1|2023-04-29|15/03/2023|-0.17||334800000||42.369998931885|1|2023-03-31|15/12/2022|0.01||457000000||49.080001831055|1|2022-10-29|15/09/2022|0.18||593200000||65.330001831055|1|2022-08-27|15/06/2022|0.19||452800000||62.700000762939|1|2022-04-23|15/03/2022|0.08||385600000||23.379999160767|1|2022-03-19|15/12/2021|0.03|0.05|420800000||29.610000610352|1|2021-10-23|15/09/2021|0.06||416900000||29.950000762939|1|2021-08-21|15/06/2021|0.01||261400000||31.700000762939|1|2021-04-24|15/03/2021|0.06||240000000||19.370000839233|1|2021-03-20|15/12/2020|0.05||368900000||19.569999694824|1|2020-10-24|15/09/2020|0.03||269200000||27.930000305176|1|2020-08-22|15/06/2020|0.04||152500000||32|1|2020-04-25|15/03/2020|0.1||137500000||28.819999694824|1|2020-03-20|15/12/2019|0.11||211800000||29.709999084473|1|2019-10-25|15/09/2019|-0.56||241100000||31.159999847412|1|2019-08-20|15/06/2019|-0.13||122800000||23.629999160767|1
2024-03-03 12:49:43|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|603177|CNY|Basic Materials|Chemicals|China|CNE100002Z08|671|Zhejiang Tuna Environmental Science |1.86B|1860000000|8.90|3503750|-48.44|6.06-17.96|8.47-9|8.51|208790000|0.66|-149.14|865.81M|865810000|-0.058|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||25|4|24|-0.0115|0|0|-0.5647|0.1854|38.5804|4.5088|2023-04-27|15/03/2023|0.01||210700000||13.609999656677|1|2023-04-27|15/12/2022|-0.05||252400000||13.609999656677|1|2022-10-28|15/09/2022|0.01||216700000||13.409999847412|1|2022-08-29|15/06/2022|0.03||127500000||14.199999809265|1|2022-04-29|15/03/2022|0.05||200500000||20.25|1|2022-04-21|15/12/2021|-0.33||137900000||20.700000762939|1|2021-10-29|15/09/2021|-0.08||133300000||14.739999771118|1|2021-08-23|15/06/2021|0.08||248400000||12.909999847412|1|2021-04-28|15/03/2021|-0.07||96280000||12.819999694824|1|2021-04-28|15/12/2020|-0.4||97260000||12.819999694824|1|2020-10-29|15/09/2020|-0.04||154800000||8.6400003433228|1|2020-08-19|15/06/2020|-0.07||126300000||9.0900001525879|1|2020-04-27|15/03/2020|-0.09||45600000||8.5900001525879|1|2020-04-27|15/12/2019|0.08||262300000||8.5900001525879|1|2019-10-28|15/09/2019|0.03||230400000||10.869999885559|1|2019-08-27|15/06/2019|-0.02||183200000||11.5|1|2019-04-29|15/03/2019|-0.05||101200000||11.590000152588|1|2019-04-19|15/12/2018|0.05||233700000||12.220000267029|1|2018-10-26|15/09/2018|0.03||220300000||9.0500001907349|1|2018-09-01|15/06/2018|0.02||180900000||11.689999580383|1
2024-03-03 12:49:48|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||30|4|25|-0.0362|0|0|0.1235|0.0434|33.7733|0|2024-04-26|15/03/2024|||||9.3400001525879|1|2024-03-26|15/12/2023|||||9.3400001525879|1|2023-10-28|15/09/2023|||||10.75|1|2023-08-26|15/06/2023|||||10.220000267029|1|2023-04-28|15/03/2023|0.1||710600000||11.510000228882|1|2023-03-28|15/12/2022|0.14||934100000||12.859999656677|1|2022-10-29|15/09/2022|0.07||835200000||11.520000457764|1|2022-08-23|15/06/2022|0.19||905000000||17.040000915527|1|2022-04-30|15/03/2022|0.26||890000000||16.190000534058|1|2022-03-29|15/12/2021|0.42||1050000000||19.709999084473|1|2021-10-30|15/09/2021|0.40||1080000000||22.030000686646|1|2021-08-17|15/06/2021|0.47||1050000000||20.719999313354|1|2021-04-30|15/03/2021|0.42||944000000||19.030000686646|1|2021-03-23|15/12/2020|0.47||779000000||29.600012588501|0.71428571428571|2020-10-29|15/09/2020|0.36||666800000||21.930009269714|0.71428571428571|2020-08-11|15/06/2020|0.10||497900000||20.840008354187|0.71428571428571|2020-04-30|15/03/2020|0.10||386200000||12.850004386902|0.71428571428571|2020-04-28|15/12/2019|0.07||512500000||13.100006103516|0.71428571428571|2019-10-29|15/09/2019|0.19||477900000||12.990004920959|0.71428571428571|2019-08-28|15/06/2019|0.14||475000000||11.920004463196|0.71428571428571
2024-03-03 12:49:54|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|603186|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100003J07|2474|Zhejiang Wazam New Materials Co Ltd|3.2B|3200000000|22.55|4008150|-31.81|13.91-43.9|22.16-23.37|23.07|142011927|0.22|-58.29|3.40B|3400000000|-0.385|0.08|0.35|2024-04-15|2024-04-15|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|47|2|47|47|29|4|26|-0.0212|0|-0.1003|0.1055|0.0411|26.4638|2.0235|2024-04-16|15/03/2024||||1090000000|22.549999237061|1|2024-04-15|15/12/2023||||1050000000|22.549999237061|1|2023-10-25|15/09/2023|||916000000|1000000000|37|1|2023-08-16|15/06/2023|||823000000|873000000|30.930000305176|1|2023-04-18|15/03/2023|-0.06||758000000|902000000|36.270000457764|1|2023-03-15|15/12/2022|-0.16||907700000||30.209999084473|1|2022-10-26|15/09/2022|-0.06||779600000||21.040000915527|1|2022-08-16|15/06/2022|0.26||761200000||29.409999847412|1|2022-04-19|15/03/2022|0.20||837000000||24.920000076294|1|2022-03-18|15/12/2021|0.15||941000000||29.979999542236|1|2021-10-22|15/09/2021|0.67||969500000||39.560001373291|1|2021-08-13|15/06/2021|0.45||939600000||48.080001831055|1|2021-04-20|15/03/2021|0.45||769600000||40.259998321533|1|2021-03-16|15/12/2020|0.22||720100000||38.340000152588|1|2020-10-22|15/09/2020|0.24||616300000||34.009998321533|1|2020-08-14|15/06/2020|0.19||535900000||41.490001678467|1|2020-04-09|15/03/2020|0.19||411800000||49.979999542236|1|2020-03-12|15/12/2019|0.19||537000000||58|1|2019-10-23|15/09/2019|0.24||541000000||45.680000305176|1|2019-08-14|15/06/2019|0.24||495500000||35.240001678467|1
2024-03-03 12:50:01|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|603568|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE1000023N5|3312|Zhejiang Weiming Environment Protection Co Ltd|30.85B|30850000000|18.1|4323155|-6.31|14.07-19.6|17.79-18.2|17.9|1704644618||15.58|5.75B|5750000000|1.16|0.15|0.83|2024-04-19|2024-04-19|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|25.6|2|25.6|25.6|30|4|25|0.0077|0.023|0|0.0869|0.1084|30.2971|15.2136|2024-04-20|15/12/2023|||||18.10000038147|1|2024-04-19|15/03/2024|||||18.10000038147|1|2023-10-20|15/09/2023||||1730000000|17.579999923706|1|2023-08-19|15/06/2023|||||17.709999084473|1|2023-04-29|15/03/2023|0.3||1330000000|1330000000|18.280000686646|1|2023-04-22|15/12/2022|0.24|0.3385|1140000000||17.60000038147|1|2022-10-20|15/09/2022|0.66|0.3|1060000000||24.079999923706|1|2022-08-27|15/06/2022|0.26|0.2923|1210000000||27.079999923706|1|2022-04-30|15/03/2022|0.34|0.34|1040000000|1040000000|24.450006484985|0.76923076923077|2022-04-23|15/12/2021|0.2|0.34|860000000||24.020007324219|0.76923076923077|2021-10-28|15/09/2021|0.33|0.37|1240000000|1240000000|28.480009460449|0.76923076923077|2021-08-21|15/06/2021|0.28|0.28|1340000000||26.450009155273|0.76923076923077|2021-04-21|15/03/2021|0.29||750500000||23.110006332397|0.76923076923077|2021-04-17|15/12/2020|0.28|0.28|991300000||23.000005912781|0.76923076923077|2020-10-31|15/09/2020|0.26|0.26|987000000||21.870006561279|0.76923076923077|2020-08-22|15/06/2020|0.24|0.25|709100000||25.800009155273|0.76923076923077|2020-04-28|15/03/2020|0.2231|0.22|436000000||39.299011306763|0.59171597633136|2020-04-18|15/12/2019|0.1846||499900000||39.403011703491|0.59171597633136|2019-10-28|15/09/2019|0.2077||570800000||28.39200838089|0.59171597633136|2019-08-17|15/06/2019|0.28||488100000||25.038006868362|0.59171597633136
2024-03-03 12:50:08|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|600576|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001DJ9|436|Zhejiang Whwh|6.69B|6690000000|6.27|8696720|-24.37|4.88-10.05|6.17-6.29|6.22|1067324206|0.27|61.19|563.41M|563410000|0.101|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0034|0|0|-3.9869|0.2678|55.8395|15.1332|2023-04-20|15/03/2023|0.02||131700000||8.329999923706|1|2023-04-20|15/12/2022|0.01||200400000||8.329999923706|1|2022-10-28|15/09/2022|||45370000||5.9299998283386|1|2022-08-24|15/06/2022|||79820000||5.4499998092651|1|2022-04-28|15/03/2022|-0.01||34690000||4.6599998474121|1|2022-04-19|15/12/2021|0.01||84420000||5.6700000762939|1|2021-10-26|15/09/2021|0.01||58380000||4.5900001525879|1|2021-08-24|15/06/2021|0.01||64730000||4.9699997901917|1|2021-04-30|15/03/2021|0.01||39090000||6.1500000953674|1|2021-04-10|15/12/2020|0.03||232200000||5.2800002098083|1|2020-10-29|15/09/2020|-0||144700000||3.960000038147|1|2020-08-21|15/06/2020|-0||67410000||4.5|1|2020-04-29|15/03/2020|0.01||57320000||3.5499999523163|1|2020-04-21|15/12/2019|-1.37||422300000||3.789999961853|1|2019-10-28|15/09/2019|0.02||158000000||4.3699998855591|1|2019-08-22|15/06/2019|0.03||134600000||4.1500000953674|1|2019-04-26|15/03/2019|0.04||144400000||4.9499998092651|1|2019-04-03|15/12/2018|-0.09||231900000||5.1900000572205|1|2018-10-26|15/09/2018|0.05||142800000||4.0999999046326|1|2018-08-21|15/06/2018|0.03||198900000||4.8699998855591|1
2024-03-03 12:50:15|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|603667|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000030D1|4403|Zhejiang XCC Group Co Ltd|6.12B|6120000000|16.6|16513377|17.56|10.53-24.85|16.19-16.92|16.78|368578628|0.32|41.93|3.21B|3210000000|0.389|0.18|1.08|2024-04-29|2024-04-29|sell|buy|buy|buy|strong_sell|sell|neutral|neutral|neutral|18.89|4|20|17.78|30|4|27|-0.0071|-0.2302|0|0.4424|0.0482|42.2824|2.4404|2024-04-29|15/03/2024|||||16.60000038147|1|2024-04-29|15/12/2023||0.13|||16.60000038147|1|2023-10-28|15/09/2023|0.15|0.15|783000000|783000000|17.170000076294|1|2023-08-29|15/06/2023|0.12|0.19|924000000|924000000|13.770000457764|1|2023-04-29|15/03/2023|0.12||810000000||11.390000343323|1|2023-04-28|15/12/2022|0.02|0.13|688000000||11.689999580383|1|2022-10-28|15/09/2022|0.15|0.18|789000000||16.020000457764|1|2022-08-31|15/06/2022|0.16|0.16|841000000|841000000|17.079999923706|1|2022-04-30|15/03/2022|0.13|0.13|882000000|882000000|9.5500001907349|1|2022-04-28|15/12/2021|0.02||657600000||9.710000038147|1|2021-10-27|15/09/2021|0.11||569700000||15.970000267029|1|2021-08-30|15/06/2021|0.17||643500000||14|1|2021-04-30|15/03/2021|0.05||552300000||8.3000001907349|1|2021-04-24|15/12/2020|0.05||530300000||8.1899995803833|1|2020-10-28|15/09/2020|0.05||444500000||9.5|1|2020-08-28|15/06/2020|0.05||408100000||9.079999923706|1|2020-04-29|15/03/2020|0.05||371100000||7.4800000190735|1|2020-04-24|15/12/2019|0.05||428000000||7.9400000572205|1|2019-10-25|15/09/2019|0.11||434300000||7.9000000953674|1|2019-08-27|15/06/2019|0.12||514300000||7.9000000953674|1
2024-03-03 12:50:20|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|603239|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002G43|1990|Zhejiang Xiantong Rubber|3.48B|3480000000|12.87|3256827|-29.71|9.64-19|12.56-12.92|12.57|270720000|0.249|26.29|1.02B|1020000000|0.49|0.32|2.49|2024-04-18|2024-04-18|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||29|4|26|-0.0002|0|0|0.1276|0.0413|36.2833|5.3923|2024-04-25|15/03/2024|||||12.869999885559|1|2024-04-18|15/12/2023|||||12.869999885559|1|2023-10-25|15/09/2023|||278000000||16.5|1|2023-08-23|15/06/2023|||232000000||13.85000038147|1|2023-04-26|15/03/2023|0.11||223800000||13.789999961853|1|2023-04-19|15/12/2022|0.13||289400000||14.470000267029|1|2022-10-27|15/09/2022|0.13||252600000||14.420000076294|1|2022-07-26|15/06/2022|0.08||172600000||17.5|1|2022-04-28|15/03/2022|0.13||221800000||9.8800001144409|1|2022-04-12|15/12/2021|0.13||234300000||12.180000305176|1|2021-10-20|15/09/2021|0.13||176600000||15.270000457764|1|2021-08-20|15/06/2021|0.13||178300000||13.859999656677|1|2021-04-30|15/12/2020|0.13||206300000||16.069999694824|1|2021-04-29|15/03/2021|0.18||198000000||16.180000305176|1|2020-10-20|15/09/2020|0.07||147200000||15.199999809265|1|2020-08-20|15/06/2020|0.07||124300000||18.25|1|2020-04-28|15/03/2020|0.12||140200000||11.470000267029|1|2020-04-03|15/12/2019|0.13||204800000||12.029999732971|1|2019-10-25|15/09/2019|0.06||139200000||10.020000457764|1|2019-08-08|15/06/2019|0.06||142200000||9.2399997711182|1
2024-03-03 12:50:27|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|600596|CNY|Basic Materials|Chemicals|China|CNE000001907|0|Zhejiang XinAn Chemical Industrial Group Co Ltd|11.75B|11750000000|8.71|8888731|-47.28|6.5-16.57|8.5-8.96|8.43|1349597049|0.742|37.87|15.95B|15950000000|0.23|0.75|8.61|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|12|1|12|12|30|4|27|-0.0094|0|0|0.927|0.045|39.3812|1.3574|2024-04-26|15/03/2024|||||8.710000038147|1|2024-04-26|15/12/2023|||||8.710000038147|1|2023-10-28|15/09/2023|0.05||3820000000||9.7600002288818|1|2023-08-25|15/06/2023|0.01||4600000000||10.14999961853|1|2023-04-28|15/12/2022|0.08||3670000000||12.340000152588|1|2023-04-28|15/03/2023|0.09||3880000000||12.340000152588|1|2022-10-31|15/09/2022|0.47||4790000000||15.14999961853|1|2022-08-18|15/06/2022|0.97||6840000000||20.459999084473|1|2022-04-23|15/03/2022|1.07||6500000000||27.110009002686|0.71428571428571|2022-03-22|15/12/2021|0.9214||5660000000||38.023999786377|0.71428571428571|2021-10-26|15/09/2021|0.92||4850000000||45.304000854492|0.71428571428571|2021-08-20|15/06/2021|0.7||4690000000||40.530001068115|0.71428571428571|2021-04-24|15/03/2021|0.34||3780000000||12.600005340576|0.71428571428571|2021-04-13|15/12/2020|0.53||3890000000||16.771999359131|0.71428571428571|2020-10-29|15/09/2020|0.14||2810000000||12.6|0.71428571428571|2020-08-25|15/06/2020|0.06||3220000000||13.005999946594|0.71428571428571|2020-04-29|15/03/2020|0.01||2600000000||8.4900033950806|0.71428571428571|2020-04-14|15/12/2019|-0.04||2310000000||8.7300035476685|0.71428571428571|2019-10-29|15/09/2019|0.22||2820000000||13.314000320435|0.71428571428571|2019-08-27|15/06/2019|0.17||2960000000||13.117999839783|0.71428571428571
2024-03-03 12:50:34|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|603889|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE100001TT3|3806|Zhejiang Xinao Textiles Inc|5.22B|5220000000|7.14|5045469|24.02|5.49-8.58|7.05-7.21|7.07|730655943|0.188|12.65|4.34B|4340000000|0.563|0.4|4|2024-04-18|2024-04-18|strong_sell|strong_sell|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|8.85|6|9|8.7|31|4|27|0.0015|-0.2782|-0.001|0.2283|0.1292|25.0892|1.8263|2024-04-25|15/03/2024|||||7.1399998664856|1|2024-04-18|15/12/2023||0.04|||7.1399998664856|1|2023-10-20|15/09/2023|0.13|0.25|1190000000||6.6799998283386|1|2023-08-18|15/06/2023|0.23|0.25|1340000000||8.3400001525879|1|2023-04-14|15/12/2022|0.0714|0.1|825000000||8.1700040817261|0.71428571428571|2023-04-14|15/03/2023|0.1286||978000000|979000000|8.1700040817261|0.71428571428571|2022-10-20|15/09/2022|0.1393|0.19|1010000000||7.4500036239624|0.71428571428571|2022-08-18|15/06/2022|0.2286||1230000000||6.3100028991699|0.71428571428571|2022-04-29|15/03/2022|0.15||893000000||5.3400017261505|0.71428571428571|2022-04-26|15/12/2021|0.08||740000000||5.9100017547607|0.71428571428571|2021-10-28|15/09/2021|0.16||945500000||6.2200028419495|0.71428571428571|2021-08-12|15/06/2021|0.24||1120000000||7.1000036239624|0.71428571428571|2021-04-24|15/03/2021|0.06||640000000||7.2940000534058|0.71428571428571|2021-03-31|15/12/2020|0.06||553700000||6.9019997596741|0.71428571428571|2020-10-30|15/09/2020|0.06||642700000||7.1540001869202|0.71428571428571|2020-08-18|15/06/2020|0.05||588500000||7.7980002403259|0.71428571428571|2020-04-17|15/03/2020|0.13||488300000||6.873999786377|0.71428571428571|2020-04-09|15/12/2019|0.06||501500000||7.1119998931885|0.71428571428571|2019-10-21|15/09/2019|0.06||2210000000||8.176000213623|0.71428571428571|2019-08-17|15/06/2019|0.06||857800000||7.8119998931885|0.71428571428571
2024-03-03 12:50:41|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|603867|CNY|Basic Materials|Chemicals|China|CNE100003L60|1002|Zhejiang Xinhua Chemical Co Ltd|4.89B|4890000000|26.34|2029102|-34.1|19.06-43.43|25.24-26.68|25.4|185591474|-0.44|16.54|2.57B|2570000000|1.54|0.55|2.09|2024-04-23|2024-04-23|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||22|4|18|-0.023|0|0|0.594|0.058|30.7871|2.0772|2024-04-26|15/12/2023|||||26.340000152588|1|2024-04-23|15/03/2024|||||26.340000152588|1|2023-10-28|15/09/2023|||||30.059999465942|1|2023-08-30|15/06/2023|||600000000||32.75|1|2023-04-24|15/03/2023|0.46||662100000||31.319999694824|1|2023-04-24|15/12/2022|0.44||664000000||31.319999694824|1|2022-10-24|15/09/2022|0.3||623300000||28.389999389648|1|2022-08-11|15/06/2022|0.5||682200000||36.569999694824|1|2022-04-21|15/03/2022|0.71||713800000||30.200008583069|0.76923076923077|2022-04-21|15/12/2021|0.61||677100000||30.200008583069|0.76923076923077|2021-10-26|15/09/2021|0.09||548700000||34.000010681152|0.76923076923077|2021-08-26|15/06/2021|0.29||655300000||31.020009231567|0.76923076923077|2021-04-26|15/03/2021|0.4||673700000||23.330007171631|0.76923076923077|2021-04-15|15/12/2020|0.35||636700000||24.40000629425|0.76923076923077|2020-10-27|15/09/2020|0.23||614600000||26.520006942749|0.76923076923077|2020-08-27|15/06/2020|0.74||717200000||25.590008354187|0.76923076923077|2020-04-29|15/03/2020|0.15||352600000||35.035000991821|0.76923076923077|2020-04-29|15/03/2019|0.39||543300000||35.035000991821|0.76923076923077|2020-04-22|15/12/2019|0.13||395700000||42.40599861145|0.76923076923077|2019-10-28|15/09/2019|0.12||376600000||35.347000694275|0.76923076923077
2024-03-03 12:50:47|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|603105|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE1000036D8|296|Zhejiang Xinneng Photovoltaic Technology Co Ltd|4.86B|4860000000|9.72|6565795|-42.96|6.82-18.57|9.53-9.77|9.64|500000000|0.152|22.35|674.90M|674900000|0.43|0.12|1.23|2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|16.49|6|18.2|14.78|30|4|27|-0.1603|0|0|0.3262|0.0112|29.5944|11.1056|2024-04-25|15/03/2024|||||9.7200002670288|1|2024-03-30|15/12/2023|||||9.7200002670288|1|2023-10-25|15/09/2023|0.15||212000000||12.199999809265|1|2023-08-29|15/06/2023|0.16||204000000|204000000|13.829999923706|1|2023-04-20|15/03/2023|0.06||127400000||15.710000038147|1|2023-03-16|15/12/2022|0.06||130000000||16.670000076294|1|2022-10-22|15/09/2022|0.16||224000000||14.609999656677|1|2022-08-16|15/06/2022|0.14||178000000||15.14999961853|1|2022-04-26|15/03/2022|0.02||117000000||8.8599996566772|1|2022-04-25|15/12/2021|0.03||100100000||9.8100004196167|1|2021-10-25|15/09/2021|0.07||132300000||16.270000457764|1|2021-08-23|15/06/2021|0.1||126400000||10.489999771118|1|2021-04-20|15/03/2021|0.02||86420000||8.2700004577637|1|2021-04-20|15/12/2020|0.01||81770000||8.2700004577637|1|2020-10-26|15/09/2020|0.04||114000000||10.029999732971|1|2020-08-05|15/06/2020|0.09||138200000||9.960000038147|1|2020-04-27|15/03/2020|0.02||92830000||8.8999996185303|1|2020-04-27|15/12/2019|-0.01||101400000||8.8999996185303|1|2019-10-25|15/09/2019|0.06||129800000||7.1399998664856|1|2019-08-26|15/06/2019|0.03||99940000||7.6700000762939|1
2024-03-03 12:50:54|08351|100482|/equities/yankon-group|SHANGHAICOMP|600261|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000013L2|4666|Zhejiang Yankon Group Co Ltd|4.02B|4020000000|2.92|15194185|-15.36|2.32-3.87|2.89-2.94|2.93|1375181566||20.71|3.14B|3140000000|0.14|0.13|4.45|2024-04-23|2024-04-23|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|26|-0.0051|-0.0809|-0.1782|-0.407|-0.0071|5.1483|1.2385|2024-04-29|15/03/2024|||||2.920000076294|1|2024-04-23|15/12/2023|||||2.920000076294|1|2023-10-17|15/09/2023|||||3.5599999427795|1|2023-08-26|15/06/2023|||||3.5299999713898|1|2023-04-29|15/03/2023|0.04||762100000||3.4000000953674|1|2023-04-22|15/12/2022|0.04||837900000||3.2400000095367|1|2022-10-29|15/09/2022|0.02||898300000||3.1500000953674|1|2022-08-20|15/06/2022|0.06||1030000000||3.579999923706|1|2022-04-30|15/12/2021|-0.02||1030000000||3.3699998855591|1|2022-04-30|15/03/2022|||962900000||3.3699998855591|1|2021-10-30|15/09/2021|-0.03||1070000000||3.6500000953674|1|2021-08-28|15/06/2021|-0.03||1150000000||3.75|1|2021-04-30|15/03/2021|-0.03||1020000000||4.0999999046326|1|2021-04-20|15/12/2020|-0.03||1130000000||4.0500001907349|1|2020-10-27|15/09/2020|0.11||1320000000||3.9800000190735|1|2020-08-25|15/06/2020|-0.03||1410000000||4.6799998283386|1|2020-04-28|15/03/2020|-0.03||956900000||3.539999961853|1|2020-04-14|15/12/2019|-0.03||1280000000||3.5899999141693|1|2019-10-29|15/09/2019|0.11||1400000000||4.5300002098083|1|2019-08-27|15/06/2019|0.05||1410000000||3.9100000858307|1
2024-03-03 12:51:00|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|603995|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100005X56|3036|Zhejiang Yongjin Metal Technology Co Ltd|6.29B|6290000000|16.49|3332717|-48.9|13.46-32.45|16.3-16.56|16.51|381380159|0.996|16.82|36.77B|36770000000|1.23|0.5|3.03|2024-04-16|2024-04-16|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||21|4|18|-0.0534|0.9273|0|0.0689|0.0778|20.0761|0.3678|2024-04-25|15/03/2024|||||16.489999771118|1|2024-04-16|15/12/2023||0.29|||16.489999771118|1|2023-10-27|15/09/2023|0.25|0.25|10250000000||20.389999389648|1|2023-08-16|15/06/2023|0.31|0.5|9850000000||22.64999961853|1|2023-04-29|15/03/2023|0.265|0.28|7490000000||26.659999847412|1|2023-04-14|15/12/2022|0.36|0.07|9190000000||27.809999465942|1|2022-10-28|15/09/2022|0.14||9390000000||25.420000076294|1|2022-08-17|15/06/2022|0.51||12710000000||39.639999389648|1|2022-04-26|15/03/2022|0.56||8260000000||44.259988307953|0.68965517241379|2022-04-11|15/12/2021|0.68||8880000000||56.679985809326|0.68965517241379|2021-10-18|15/09/2021|0.65||8350000000||41.249989891052|0.68965517241379|2021-08-24|15/06/2021|0.74||7870000000||45.419987201691|0.68965517241379|2021-04-26|15/03/2021|0.48||6270000000||30.299990844727|0.68965517241379|2021-04-14|15/12/2020|0.68||6820000000||29.049991989136|0.68965517241379|2020-10-22|15/09/2020|0.44||5690000000||31.519993400574|0.68965517241379|2020-08-17|15/06/2020|0.45||4750000000||32.569991111755|0.68965517241379|2020-04-26|15/03/2020|0.23||3180000000||22.439993715286|0.68965517241379|2020-04-26|15/03/2019|0.29||3260000000||22.439993715286|0.68965517241379|2020-04-19|15/12/2019|0.54||4500000000||31.9|0.68965517241379|2019-11-12|15/09/2019|0.53||4200000000|||
2024-03-03 12:51:07|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|603388|CNY|Industrials|Construction \u0026 Engineering|China|CNE100002Y66|277|Zhejiang Yuancheng Landscape Group Co Ltd|1.87B|1870000000|5.73|28789788|-40.62|3.85-12.43|5.61-5.98|5.83|325733572|0.744|-21.16|274.59M|274590000|-0.267|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|0.0007|0|0|1.6594|0.2256|55.0828|3.9205|2022-10-30|15/09/2022|0.02||104000000||9.1300001144409|1|2022-08-25|15/06/2022|0.08||145300000||7.9499998092651|1|2022-04-28|15/03/2022|0.01||86370000||6.0500001907349|1|2022-04-25|15/12/2021|0.01||136700000||6.5|1|2021-10-29|15/09/2021|0.04||159800000||7.2600002288818|1|2021-08-24|15/06/2021|0.12||187700000||6.5500001907349|1|2021-04-26|15/03/2021|||88700000||6.4000000953674|1|2021-04-14|15/12/2020|0.1||191500000||6.25|1|2020-10-27|15/09/2020|0.07||197800000||7.8899998664856|1|2020-08-24|15/06/2020|0.15||235500000||7.6999998092651|1|2020-04-29|15/03/2020|||89950000||6.9099998474121|1|2020-04-20|15/12/2019|0.16||191600000||7.210000038147|1|2019-10-28|15/09/2019|0.11||309100000||7.6199998855591|1|2019-08-19|15/06/2019|0.19||333400000||6.7800002098083|1|2019-04-24|15/03/2019|0.03||173800000||13.005999946594|0.71428571428571|2019-04-24|15/12/2018|0.17||466800000||13.005999946594|0.71428571428571|2018-10-29|15/09/2018|0.17||318700000||9.9679998397827|0.71428571428571|2018-08-22|15/06/2018|0.22||321500000||11.605999946594|0.71428571428571|2018-04-25|15/03/2018|0.03||137300000||16.029999732971|0.71428571428571|2018-04-23|15/12/2017|0.19||332500000||15.484000587463|0.71428571428571
2024-03-03 12:51:14|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|603095|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000040H1|702|Zhejiang Yuejian Intelligent Equipment Co Ltd|2.81B|2810000000|15.23|3621391|-39.9|10.02-25.92|14.88-15.72|14.37|184800000|0.041|24.34|766.05M|766050000|0.472|0.6571|4.31|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|||||15|4|14|-0.0254|0|0|0.2994|-0.0276|26.6514|4.5414|2023-04-27|15/03/2023|0.2||205600000||30.883999252319|0.71428571428571|2023-04-14|15/12/2022|0.14||208700000||33.292000961304|0.71428571428571|2022-10-27|15/09/2022|2.35||290100000||36.330001068115|0.71428571428571|2022-08-18|15/06/2022|0.55||431500000||31.373999786377|0.71428571428571|2022-04-27|15/03/2022|0.37||334100000||31.233999252319|0.71428571428571|2022-04-14|15/12/2021|1.23||461300000||37.716000747681|0.71428571428571|2021-10-26|15/09/2021|0.39||361800000||31.107999038696|0.71428571428571|2021-08-16|15/06/2021|0.44||414300000||31.247999572754|0.71428571428571|2021-04-26|15/03/2021|0.39||312800000||31.640000534058|0.71428571428571|2021-04-11|15/12/2020|0.28||241000000||34.664000320435|0.71428571428571|2020-10-27|15/09/2020|0.19||140600000||37.995999145508|0.71428571428571|2020-08-20|15/06/2020|0.25||178400000||42.392000961304|0.71428571428571|2020-04-27|15/03/2020|0.34||178800000||41.328000640869|0.71428571428571|2020-04-27|15/03/2019|0.38||255300000||41.328000640869|0.71428571428571|2020-03-25|15/12/2019|1.74||1020000000||||||||
2024-03-03 12:51:21|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|600023|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE100001SP3|9369|Zhejiang Zheneng Electric Power Co Ltd|70.53B|70530000000|5.26|60835889|35.92|3.56-5.78|5.25-5.42|5.38|13408732749|0.129|16.91|88.82B|88820000000|0.311|||2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.92|7|6.36|5.1|30|4|26|0.0022|-0.6627|0.0269|-0.1637|0.0526|13.7426|0.9688|2024-04-29|15/12/2023|||||5.2600002288818|1|2024-04-26|15/03/2024|||||5.2600002288818|1|2023-10-28|15/09/2023|||||4.5100002288818|1|2023-08-30|15/06/2023|0.13||24080000000|24080000000|4.460000038147|1|2023-04-28|15/12/2022|-0.36||19310000000||4.4899997711182|1|2023-04-28|15/03/2023|0.08||17650000000||4.4899997711182|1|2022-10-29|15/09/2022|||24960000000||3.2699999809265|1|2022-08-27|15/06/2022|-0.02||17610000000||3.6500000953674|1|2022-04-29|15/03/2022|0.05||18320000000||3.4100000858307|1|2022-04-29|15/12/2021|-0.23|0.06|20660000000||3.4100000858307|1|2021-10-29|15/09/2021|0.15|0.15|20620000000||3.8199999332428|1|2021-08-28|15/06/2021|0.1|0.1|15330000000||3.4800000190735|1|2021-04-28|15/03/2021|0.16|0.08|14460000000||3.6600000858307|1|2021-04-28|15/12/2020|0.06|0.07|14790000000||3.6600000858307|1|2020-10-30|15/09/2020|0.14|0.14|14580000000||3.579999923706|1|2020-08-26|15/06/2020|0.18||13620000000||3.5999999046326|1|2020-04-28|15/12/2019|0.05||14720000000||3.4300000667572|1|2020-04-28|15/03/2020|0.04||8700000000||3.4300000667572|1|2019-10-30|15/09/2019|0.08||13760000000||3.9100000858307|1|2019-08-27|15/06/2019|0.1||12710000000||4.0199999809265|1
2024-03-03 12:51:27|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|603767|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002X18|1084|Zhejiang Zomax Transmission Co Ltd|5.16B|5160000000|16.71|18528645|114.23|6.45-23.5|16.22-16.94|16.1|308631500|0.133|81.63|1.07B|1070000000|0.203|0.3|1.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|23|-0.0008|0|0|0.1894|0.0589|35.5086|2.6196|2023-04-28|15/03/2023|0.03||222400000||6.9299998283386|1|2023-03-30|15/12/2022|-0.01||255900000||7.4200000762939|1|2022-10-25|15/09/2022|0.09||287700000||7.5999999046326|1|2022-08-19|15/06/2022|0.06||214100000||9.2600002288818|1|2022-04-29|15/03/2022|||237800000||8.1599998474121|1|2022-03-30|15/12/2021|0.05||331700000||7.2300000190735|1|2021-10-29|15/09/2021|0.06||260600000||6.6199998855591|1|2021-08-19|15/06/2021|0.08||290400000||7.1700000762939|1|2021-04-29|15/03/2021|0.03||237600000||6.5599999427795|1|2021-04-28|15/12/2020|0.02||298800000||6.5900001525879|1|2020-10-23|15/09/2020|0.07||312400000||9.0900001525879|1|2020-08-14|15/06/2020|0.07||282500000||8.25|1|2020-04-20|15/03/2020|0.02||158100000||7.6900000572205|1|2020-04-20|15/12/2019|0.07||287800000||7.6900000572205|1|2019-10-24|15/09/2019|0.06||211300000||7.5|1|2019-08-22|15/06/2019|0.07||215400000||7.4699997901917|1|2019-04-25|15/03/2019|0.06||231800000||8.5500001907349|1|2019-03-28|15/12/2018|0.02||228700000||8.7299995422363|1|2018-10-26|15/09/2018|0.05||213000000||6.4200000762939|1|2018-08-21|15/06/2018|0.05||225500000||7.5300002098083|1
2024-03-03 12:51:34|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|603301|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100003J31|8027|Zhende Medical Co Ltd|5.48B|5480000000|20.56|1924790|-46.83|15.68-38.85|20.39-21.02|20.84|266451202|0.23|10.41|5.15B|5150000000|1.97|1.5|7.3|2024-04-24|2024-04-24|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|23|-0.0694|0|0|0.5218|0.2953|20.0568|2.5809|2024-04-27|15/12/2023|||||20.559999465942|1|2024-04-24|15/03/2024|||||20.559999465942|1|2023-10-31|15/09/2023|||||26.569999694824|1|2023-08-30|15/06/2023|||1010000000||26.569999694824|1|2023-04-26|15/12/2022|0.83||1940000000||34.340000152588|1|2023-04-26|15/03/2023|0.55||1300000000||34.340000152588|1|2022-10-28|15/09/2022|0.81||1430000000||47.159999847412|1|2022-08-30|15/06/2022|0.71||1500000000||48.770000457764|1|2022-04-30|15/03/2022|0.52||1260000000||32.799999237061|1|2022-03-30|15/12/2021|0.51||1230000000||37.569999694824|1|2021-10-26|15/09/2021|0.46||951000000||39|1|2021-08-27|15/06/2021|0.55||917600000||32.240001678467|1|2021-04-28|15/03/2021|1.12||1990000000||60.580001831055|1|2021-04-28|15/12/2020|1.99||2280000000||60.580001831055|1|2020-10-28|15/09/2020|5.18||4300000000||72.51000213623|1|2020-08-17|15/06/2020|4.6||3110000000||83.819999694824|1|2020-04-29|15/03/2020|0.56||709100000||38.520016479492|0.71428571428571|2020-04-29|15/12/2019|0.44||582500000||38.520016479492|0.71428571428571|2019-10-29|15/09/2019|0.25||523200000||21.180008125305|0.71428571428571|2019-08-12|15/06/2019|0.2||428100000||18.690007209778|0.71428571428571
2024-03-03 12:51:40|08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|603843|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030N0|1280|Zhengping Road |1.69B|1690000000|2.41|16483591|-46.68|1.59-4.55|2.32-2.46|2.36|699623237|0.158|-4.51|1.88B|1880000000|-0.517|0.024|0.62|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|-0.0111|0|0|-0.7163|0.2301|25.3857|2.1942|2023-04-27|15/12/2022|-0.34||708200000||4.1500000953674|1|2022-10-27|15/09/2022|||555200000||4.0999999046326|1|2022-08-29|15/06/2022|0.04||620500000||4.6599998474121|1|2022-04-28|15/03/2022|-0.01||338500000||4.5799999237061|1|2022-04-28|15/12/2021|0.07||2250000000||4.5799999237061|1|2021-10-28|15/09/2021|0.03||1050000000||3.9000000953674|1|2021-08-26|15/06/2021|0.06||847000000||3.920000076294|1|2021-04-29|15/03/2021|0.02||979300000||3.789999961853|1|2021-04-23|15/12/2020|0.1||1810000000||3.9900000095367|1|2020-10-30|15/09/2020|0.02||1140000000||4.4499998092651|1|2020-08-31|15/06/2020|0.08||1420000000||4.8400001525879|1|2020-04-30|15/03/2020|-0.02||517800000||3.9900000095367|1|2020-04-10|15/12/2019|0.04||1330000000||4.8400001525879|1|2019-10-23|15/09/2019|0.02||994100000||5.0999999046326|1|2019-08-30|15/06/2019|0.04||932600000||5.3200001716614|1|2019-04-29|15/03/2019|-0.01||468100000||9.3380001068115|0.71428571428571|2019-04-26|15/12/2018|0.05||1120000000||9.1559999465942|0.71428571428571|2018-10-30|15/09/2018|0.02||555300000||8.4839999198914|0.71428571428571|2018-08-27|15/06/2018|0.05||539800000||8.5959998130798|0.71428571428571|2018-04-26|15/03/2018|0.06||599600000||12.376000213623|0.71428571428571
2024-03-03 12:51:47|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|600121|CNY|Energy|Coal|China|CNE000000TS8|13684|Zhengzhou Coal Industry |4.47B|4470000000|3.670|36772318|-29.15|2.92-5.19|3.63-3.73|3.63|1218412038|1.38|-52.14|4.32B|4320000000|-0.07|||2024-03-30|2024-03-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||30|4|25|-0.0041|0|0|0.1203|-0.0006|14.5083|1.2004|2024-04-29|15/03/2024|||||3.670000076294|1|2024-03-30|15/12/2023|||||3.670000076294|1|2023-10-28|15/09/2023|||||4.1900000572205|1|2023-08-29|15/06/2023|||||4.3299999237061|1|2023-04-29|15/03/2023|0.05||1180000000||4.5100002288818|1|2023-04-11|15/12/2022|0.01||1190000000||4.710000038147|1|2022-10-29|15/09/2022|-0.07||983200000||5.1300001144409|1|2022-08-27|15/06/2022|0.08||1150000000||6.3000001907349|1|2022-04-30|15/03/2022|-0.44||1090000000||3.789999961853|1|2022-04-19|15/12/2021|-0.44||1070000000||4.3600001335144|1|2021-10-30|15/09/2021|-0.15||625300000||4.9400000572205|1|2021-08-28|15/06/2021|-0.44||685500000||5.1799998283386|1|2021-04-30|15/03/2021|-0.44||831300000||5.210000038147|1|2021-04-30|15/12/2020|-0.44||787100000||5.210000038147|1|2020-10-31|15/09/2020|-0.08||775100000||2.0099999904633|1|2020-08-29|15/06/2020|-0.70||661900000||2.0299999713898|1|2020-04-29|15/12/2019|-0.70||666700000||1.7999999523163|1|2020-04-29|15/03/2020|-0.12||569200000||1.7999999523163|1|2019-10-31|15/09/2019|-0.06||931500000||2.3199999332428|1|2019-08-27|15/06/2019|0.01||978200000||2.420000076294|1
2024-03-03 12:51:53|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|601717|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000S58|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|24.96B|24960000000|14.7|16343070|1.38|10.99-15.05|14.49-14.89|14.79|1785537930|0.49|5.4|35.49B|35490000000|1.72|0.56|3.81|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.5|3|22.65|16.85|31|4|28|0.0045|0.2426|0|-0.5664|0.1728|8.2564|0.9604|2024-04-24|15/03/2024|||||14.699999809265|1|2024-03-29|15/12/2023||0.35|||14.699999809265|1|2023-10-30|15/09/2023|0.443|0.36|9030000000||12.840000152588|1|2023-08-27|15/06/2023|0.53|0.54|9010000000||11.109999656677|1|2023-04-26|15/03/2023|0.443|0.47|9220000000||13.39999961853|1|2023-03-28|15/12/2022|0.32|0.28|8260000000||13.300000190735|1|2022-10-26|15/09/2022|0.28|0.29|8250000000||13.890000343323|1|2022-08-30|15/06/2022|0.45|0.39|7440000000||14.670000076294|1|2022-04-26|15/03/2022|0.388|0.38|8100000000||10.989999771118|1|2022-03-27|15/12/2021|0.21|0.15|7300000000||13.180000305176|1|2021-10-25|15/09/2021|0.214|0.21|6900000000||11.119999885559|1|2021-08-26|15/06/2021|0.365|0.34|7400000000||12.680000305176|1|2021-04-26|15/03/2021|0.32|0.28|7680000000||12.460000038147|1|2021-03-25|15/12/2020|0.02|-0.01|7260000000||11.319999694824|1|2020-10-28|15/09/2020|0.045|0.22|6940000000||10.510000228882|1|2020-08-28|15/06/2020|0.42|0.23|6370000000||7.9800000190735|1|2020-04-28|15/03/2020|0.23||5940000000||4.8000001907349|1|2020-03-26|15/12/2019|-0.01|0.11|6810000000||5.75|1|2019-10-30|15/09/2019|0.19|0.11|6190000000||5.8400001525879|1|2019-08-27|15/06/2019|0.2|0.11|6370000000||5.7800002098083|1
2024-03-03 12:52:00|08361|102948|/equities/yutong-bus|SHANGHAICOMP|600066|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000PY4|15737|Zhengzhou Yutong Bus Co Ltd|40.29B|40290000000|18.2|20791596|70.73|9.66-18.78|17.98-18.8|18.67|2213939223|0.414|24.47|27.64B|27640000000|0.738|1|5.49|2024-04-02|2024-04-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.64|11|24.2|14.56|31|4|28|-0.0015|-0.1385|-0.0101|0.1113|0.1545|24.3229|1.2889|2024-04-24|15/03/2024||0.10|||18.200000762939|1|2024-04-02|15/12/2023||0.2718||7820000000|18.200000762939|1|2023-10-27|15/09/2023|0.26|0.11|7840000000|6060000000|13.609999656677|1|2023-08-08|15/06/2023|0.16|0.1391|7540000000|7540000000|13.85000038147|1|2023-04-26|15/03/2023|0.0915|0.05|3580000000|3580000000|12.560000419617|1|2023-03-28|15/12/2022|0.192|0.0546|8690000000|6000000000|10.659999847412|1|2022-10-27|15/09/2022|0.0512|0.0512|4850000000|4850000000|7.1799998283386|1|2022-08-23|15/06/2022|0.049|0.049|4730000000|4720000000|7.8000001907349|1|2022-04-27|15/03/2022|0.0469|-0.03|3530000000|3530000000|7.2800002098083|1|2022-03-29|15/12/2021|0.123|0.1741|7390000000|6840000000|8.5600004196167|1|2021-10-27|15/09/2021|0.0591|0.1954|5860000000|5670000000|11.800000190735|1|2021-08-24|15/06/2021|0.11|0.1009|6180000000|6340000000|11.640000343323|1|2021-04-28|15/03/2021|0.04|-0.05|3630000000|6070000000|14.079999923706|1|2021-03-30|15/12/2020|0.08|0.1404|8090000000|7150000000|14.64999961853|1|2020-10-28|15/09/2020|0.0668|0.1023|5770000000|6230000000|17.780000686646|1|2020-08-25|15/06/2020|0.09|0.16|4800000000|4800000000|14.390000343323|1|2020-04-28|15/03/2020|-0.06|0.14|2810000000|5920000000|12.939999580383|1|2020-03-31|15/12/2019|0.2758|0.31|9620000000|9220000000|13.050000190735|1|2019-10-29|15/09/2019|0.2638|0.3|8360000000|7620000000|13.920000076294|1|2019-08-27|15/06/2019|0.185|0.28|7670000000|5930000000|13.300000190735|1
2024-03-03 12:52:06|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|603637|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002YZ8|346|Zhenhai Petrochemical Engineering Co Ltd|1.63B|1630000000|6.83|5513062|-20.4|5.04-9.59|6.67-7.01|6.8|238685877|0.441|15.63|461.27M|461270000|0.43|0.13|1.9|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||25|4|24|0.009|0|0|0.8001|0.3347|65.5229|5.3475|2023-04-20|15/03/2023|0.08||134600000||8.460000038147|1|2023-04-20|15/12/2022|0.19||103300000||8.460000038147|1|2022-10-27|15/09/2022|0.05||146300000||7.9099998474121|1|2022-08-18|15/06/2022|0.13||169600000||9.0100002288818|1|2022-04-21|15/03/2022|0.06||155300000||8.3500003814697|1|2022-04-21|15/12/2021|0.1||435100000||8.3500003814697|1|2021-10-21|15/09/2021|0.07||201600000||7.3400001525879|1|2021-08-19|15/06/2021|0.1||288400000||7.710000038147|1|2021-04-16|15/12/2020|0.11||483000000||7.4899997711182|1|2021-04-16|15/03/2021|0.04||175000000||7.4899997711182|1|2020-10-22|15/09/2020|0.07||270400000||9.8500003814697|1|2020-08-14|15/06/2020|0.08||250700000||10.800000190735|1|2020-04-17|15/12/2019|0.11||425500000||13.480005455017|0.71428571428571|2020-04-09|15/03/2020|0.02||92060000||14.150006103516|0.71428571428571|2019-10-18|15/09/2019|0.12||336100000||16.360005950928|0.71428571428571|2019-08-22|15/06/2019|0.07||183100000||15.200006103516|0.71428571428571|2019-04-18|15/12/2018|0.08||248000000||18.210006904602|0.71428571428571|2019-04-17|15/03/2019|0.02||88370000||17.120005989075|0.71428571428571|2018-10-25|15/09/2018|0.13||151800000||13.230005073547|0.71428571428571|2018-08-09|15/06/2018|0.07||161600000||12.420005226135|0.71428571428571
2024-03-03 12:52:13|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|601878|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100002R65|4968|Zheshang Securities Co Ltd|39.57B|39570000000|10.3|47077547|-1.72|8.92-12.04|10.16-10.33|10.24|3841412649|0.871|20.84|17.74B|17740000000|0.49|0.3|2.91|2024-03-30|2024-03-30|strong_buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|12.62|2|12.74|12.5|29|4|26|0.0022|0|0|0.0478|0.0774|32.5246|5.9208|2024-04-26|15/03/2024|||||10.300000190735|1|2024-03-30|15/12/2023|||||10.300000190735|1|2023-10-31|15/09/2023|||4170000000||10.029999732971|1|2023-08-23|15/06/2023|||3530000000||10.609999656677|1|2023-04-28|15/03/2023|0.12||4930000000||9.9300003051758|1|2023-03-30|15/12/2022|0.11||5230000000||10.119999885559|1|2022-10-28|15/09/2022|0.1||4120000000||10.409999847412|1|2022-08-22|15/06/2022|0.1||4330000000||11.109999656677|1|2022-04-27|15/03/2022|0.08||3130000000||8.8599996566772|1|2022-03-16|15/12/2021|0.15||4340000000||10.39999961853|1|2021-10-27|15/09/2021|0.18||4950000000||12.489999771118|1|2021-08-23|15/06/2021|0.11||3860000000||11.989999771118|1|2021-04-29|15/03/2021|0.12||3250000000||11.310000419617|1|2021-03-18|15/12/2020|0.17||3540000000||13.329999923706|1|2020-10-29|15/09/2020|0.1||2570000000||14.819999694824|1|2020-08-20|15/06/2020|0.1||2590000000||15.590000152588|1|2020-04-29|15/03/2020|0.1||1870000000||9.3900003433228|1|2020-03-18|15/12/2019|0.08||1540000000||10.819999694824|1|2019-10-29|15/09/2019|0.07||1430000000||9|1|2019-08-22|15/06/2019|0.06||1420000000||8.3699998855591|1
2024-03-03 12:52:20|08364|101014|/equities/keda-group|SHANGHAICOMP|600986|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001HF8|1172|Zhewen Interactive Group Co Ltd|7.5B|7500000000|5.04|48034509|-13.99|3.47-8.24|4.88-5.05|4.97|1487374062|0.89|88.93|11.61B|11610000000|0.056|||2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|0.003|0|0|-2.9942|0.0562|16.2463|0.6646|2024-04-30|15/12/2023|||||5.039999961853|1|2024-04-29|15/03/2024|||||5.039999961853|1|2023-10-31|15/09/2023|||||5.460000038147|1|2023-08-31|15/06/2023|||||6.0300002098083|1|2023-04-25|15/12/2022|-0.04||3370000000||6.5|1|2023-04-25|15/03/2023|0.03||2800000000||6.5|1|2022-10-29|15/09/2022|0.05||3630000000||4.4800000190735|1|2022-08-31|15/06/2022|0.02||3660000000||5.5599999427795|1|2022-04-30|15/03/2022|0.03||4080000000||5.0100002288818|1|2022-03-31|15/12/2021|0.06||3510000000||6.2699999809265|1|2021-10-30|15/09/2021|-1.99||4000000000||4.2300000190735|1|2021-08-12|15/06/2021|-1.99||3970000000||4.0999999046326|1|2021-04-28|15/03/2021|-1.99||2810000000||4.5|1|2021-03-31|15/12/2020|-1.99||2370000000||4.1199998855591|1|2020-10-30|15/09/2020|-1.99||2350000000||4.9400000572205|1|2020-08-08|15/06/2020|-1.99||2280000000||5.5999999046326|1|2020-04-28|15/03/2020|-1.99||2260000000||3.9500000476837|1|2020-04-25|15/12/2019|-1.99||4700000000||3.9700000286102|1|2019-10-30|15/09/2019|0.03||5600000000||5.4000000953674|1|2019-08-28|15/06/2019|0.05||4810000000||3.8900001049042|1
2024-03-03 12:52:26|08365|102964|/equities/lugang-science|SHANGHAICOMP|601599|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000013Z0|3533|Zhewen Pictures Group Co Ltd|4.61B|4610000000|3.97|60907849|25.24|2.5-5.2|3.51-3.97|3.61|1160542453|0.656|36.34|2.80B|2800000000|0.101|||2024-04-23|2024-04-23|strong_buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||30|4|25|-0.0042|0|0|0.3341|0.3129|-35.4408|2.0064|2024-04-26|15/12/2023|||||3.9700000286102|1|2024-04-23|15/03/2024|||||3.9700000286102|1|2023-10-25|15/09/2023|||||3.2599999904633|1|2023-08-25|15/06/2023|||||3.6600000858307|1|2023-04-25|15/12/2022|-0||442100000||3.539999961853|1|2023-04-25|15/03/2023|0.03||685000000||3.539999961853|1|2022-10-26|15/09/2022|0.01||747900000||3.0299999713898|1|2022-08-26|15/06/2022|0.03||797900000||3.4100000858307|1|2022-04-27|15/03/2022|-0.01||743900000||3.1800000667572|1|2022-04-27|15/12/2021|-0.01||420100000||3.1800000667572|1|2021-10-28|15/09/2021|-0.01||687400000||2.8399999141693|1|2021-08-25|15/06/2021|-0.01||809300000||3.0899999141693|1|2021-04-27|15/03/2021|-0.01||535200000||3.1199998855591|1|2021-04-27|15/12/2020|-0.01||466900000||3.1199998855591|1|2020-10-29|15/09/2020|-0.01||633400000||2.9500000476837|1|2020-08-29|15/06/2020|-0.01||68520000||3.5099999904633|1|2020-04-30|15/03/2020|-0.01||523800000||2.579999923706|1|2020-04-25|15/12/2019|-0.01||516100000||2.7400000095367|1|2019-10-29|15/09/2019|-0.01||783700000||3.079999923706|1|2019-08-27|15/06/2019|-0.01||975800000||2.7799999713898|1
2024-03-03 12:52:32|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|600489|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001FM8|23092|Zhongjin Gold Corp Ltd|52.74B|52740000000|10.88|42146903|24.2|8.52-12.77|10.38-10.92|10.42|4847312564|0.374|19.53|62.67B|62670000000|0.551|0.281|2.58|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.02|8|13.9|12.16|31|4|28|-0.0039|0.1854|0|0.2109|0.0229|71.9468|1.0248|2024-04-27|15/12/2023||0.22|||10.880000114441|1|2024-04-26|15/03/2024||0.1|||10.880000114441|1|2023-10-28|15/09/2023|0.06|0.11|16040000000||11.14999961853|1|2023-08-29|15/06/2023|0.12|0.15|16170000000||10.800000190735|1|2023-04-27|15/03/2023|0.1|0.08|13350000000||11.609999656677|1|2023-04-27|15/12/2022|0.08|0.02|17120000000||11.609999656677|1|2022-10-28|15/09/2022|0.07|0.07|14420000000||7.6100001335144|1|2022-08-27|15/06/2022|0.15|0.08|11990000000||7.2699999809265|1|2022-04-21|15/03/2022|0.1|0.1|13630000000||7.960000038147|1|2022-04-21|15/12/2021|0.1|0.11|15070000000||7.960000038147|1|2021-10-30|15/09/2021|0.07|0.07|14720000000||8.3199996948242|1|2021-08-31|15/06/2021|0.09|0.5|15100000000|15100000000|8.8599996566772|1|2021-04-30|15/12/2020|0.16|0.19|15650000000||8.8000001907349|1|2021-04-30|15/03/2021|0.11|0.03|11220000000||8.8000001907349|1|2020-10-31|15/09/2020|0.065|0.02|13370000000||9.3000001907349|1|2020-08-28|15/06/2020|0.07|0.1|11660000000||10.770000457764|1|2020-05-30|15/12/2019|0.01|0.02|12280000000||9.2799997329712|1|2020-04-30|15/03/2020|0.05|0.01|7320000000||8.3400001525879|1|2019-10-31|15/09/2019|0.02|0.02|9980000000||8.3100004196167|1|2019-08-20|15/06/2019|0.01|0.03|8810000000||9.8999996185303|1
2024-03-03 12:52:39|08367|100919|/equities/zhonglu|SHANGHAICOMP|600818|CNY|Consumer Cyclicals|Leisure Products|China|CNE000000B75|620|Zhonglu Co Ltd A|3.41B|3410000000|13.07|8984684|-52.04|7.45-27.43|12.62-13.22|12.98|321447910|-0.049|-12.37|954.50M|954500000|-0.291|0.066|0.47|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||26|4|25|-0.0049|0|0|-1.3825|0.0619|137.1932|7.6004|2023-04-27|15/03/2023|0.01||188700000||23.25|1|2023-04-21|15/12/2022|-0.33||222900000||24.069999694824|1|2022-10-27|15/09/2022|0.05||313400000||34.5|1|2022-08-17|15/06/2022|0.04||259100000||20.64999961853|1|2022-04-27|15/03/2022|||132100000||15.670000076294|1|2022-04-19|15/12/2021|0.04||173300000||19.110000610352|1|2021-10-27|15/09/2021|0.01||200600000||8.0600004196167|1|2021-08-17|15/06/2021|0.05||210800000||8.3999996185303|1|2021-04-29|15/03/2021|||137400000||10.789999961853|1|2021-04-16|15/12/2020|0.23||158300000||9.6099996566772|1|2020-10-27|15/09/2020|0.02||244900000||9.4099998474121|1|2020-08-17|15/06/2020|-0.04||230400000||12.14999961853|1|2020-04-27|15/03/2020|0.09||100800000||9.5200004577637|1|2020-04-17|15/12/2019|-0.13||131100000||9.3599996566772|1|2019-10-29|15/09/2019|0.02||157000000||11.989999771118|1|2019-08-27|15/06/2019|-0.1||174300000||10.239999771118|1|2019-04-26|15/03/2019|0.01||122300000||13.840000152588|1|2019-04-17|15/12/2018|-0.03||124100000||14.829999923706|1|2018-10-30|15/09/2018|0.01||162500000||9.3000001907349|1|2018-08-18|15/06/2018|0.03||132600000||12.699999809265|1
2024-03-03 12:52:45|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|900915|USD|Consumer Cyclicals|Leisure Products|China|CNE000000CZ9|620|Zhonglu Co Ltd B|474.24M|474240000|0.504|382820|-32.71|0.411-0.82|0.5-0.508|0.501|321447910|-0.049|-44.6|954.50M|954500000|-0.291|0.0098|1.84|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||8|4|5|-0.0297|0|0|-0.75|-0.0542|17.7233|0.766|2018-10-30|15/09/2018|||||0.6240000128746|1|2018-08-18|15/06/2018|||||0.72000002861023|1|2018-04-28|15/03/2018|0.01||109500000||0.95700001716614|1|2018-03-28|15/12/2017|-0||128100000||1.0820000171661|1|2017-10-28|15/09/2017|0.01||165000000||1.5650000572205|1|2017-08-18|15/06/2017|0.02||191000000||1.4559999704361|1|2017-04-28|15/03/2017|0.08||120300000||1.7769999504089|1|2017-03-18|15/12/2016|||186100000||2.0950000286102|1||||||||||||
2024-03-03 12:52:51|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|603619|CNY|Energy|Oil \u0026 Gas Related Equipment and Services|China|CNE100002TK0|2442|ZhongMan Petroleum and Natural Gas Group Corp Ltd Class A|7.69B|7690000000|19.50|5446859|3.28|15.5-23.84|19.22-19.64|19.29|394542200|0.397|9.34|3.85B|3850000000|2.08|0.45|2.31|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||29|4|24|-0.1006|0|0|0.0657|0.1369|9.4682|3.6367|2024-04-30|15/12/2023|||||19.5|1|2024-04-26|15/03/2024|||||19.5|1|2023-10-31|15/09/2023|||||21.159999847412|1|2023-08-30|15/06/2023|||||19.440000534058|1|2023-04-29|15/03/2023|0.53||898500000||18.030000686646|1|2023-04-20|15/12/2022|0.35||849000000||17.5|1|2022-10-28|15/09/2022|0.4||820500000||20.549999237061|1|2022-08-18|15/06/2022|0.35||792000000||20.729999542236|1|2022-04-28|15/03/2022|-0.52||603300000||14.659999847412|1|2022-04-15|15/12/2021|-0.52||606000000||16.85000038147|1|2021-10-29|15/09/2021|-0.52||404300000||14.310000419617|1|2021-08-30|15/06/2021|-0.52||414200000||10.090000152588|1|2021-04-30|15/03/2021|-0.52||329300000||9.0299997329712|1|2021-04-17|15/12/2020|-0.39||368000000||9.170000076294|1|2020-10-31|15/09/2020|-0.39||330300000||9.579999923706|1|2020-08-31|15/06/2020|-0.33||391200000||13.239999771118|1|2020-04-29|15/12/2019|-0.05||848200000||12.25|1|2020-04-29|15/03/2020|0.02||495300000||12.25|1|2019-10-25|15/09/2019|0.03||665400000||15.430000305176|1|2019-08-29|15/06/2019|||537500000||16.290000915527|1
2024-03-03 12:52:58|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|600163|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000W62|462|Zhongmin Energy Co Ltd|7.69B|7690000000|4.04|8749443|-29|3.33-5.94|4-4.08|4.02|1902996143|0.325|11.61|1.72B|1720000000|0.347|0.1|2.48|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.6|2|5.6|5.6|29|4|24|-0.007|0|0|0.6023|0.1902|31.4138|11.0896|2024-04-27|15/12/2023|||||4.039999961853|1|2024-04-26|15/03/2024|||||4.039999961853|1|2023-10-31|15/09/2023|||274000000||4.5|1|2023-08-30|15/06/2023|||||4.9800000190735|1|2023-04-28|15/03/2023|0.14||554400000||5.2300000190735|1|2023-04-20|15/12/2022|0.15||613200000||5.3600001335144|1|2022-10-28|15/09/2022|0.02||255100000||5.7199997901917|1|2022-08-30|15/06/2022|0.07||372200000||7.2399997711182|1|2022-04-29|15/03/2022|0.36||550400000||6.7699999809265|1|2022-04-22|15/12/2021|0.36||531400000||7.3099999427795|1|2021-10-28|15/09/2021|0.09||270000000||9.1400003433228|1|2021-08-27|15/06/2021|0.09||350700000||5.5300002098083|1|2021-04-30|15/03/2021|0.06||380500000||4.6100001335144|1|2021-04-28|15/12/2020|0.06||588500000||4.4899997711182|1|2020-10-30|15/09/2020|0.06||217700000||3.539999961853|1|2020-08-29|15/06/2020|0.06||225000000||3.9000000953674|1|2020-04-30|15/03/2020|0.06||220700000||3.1500000953674|1|2020-04-15|15/12/2019|0.06||201200000||3.1400001049042|1|2019-10-30|15/09/2019|0.02||120300000||3.6199998855591|1|2019-08-30|15/06/2019|0.01||100500000||3.7300000190735|1
2024-03-03 12:53:04|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|600313|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE0000016R2|1104|Zhongnongfa Seed Industry Group Co Ltd|8.33B|8330000000|7.70|17631622|-28.44|5.6-10.9|7.6-7.82|7.86|1082198663|-0.132|31.92|5.80B|5800000000|0.239|||2024-04-19|2024-04-19|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||30|4|25|-0.0147|0|0|0.439|0.1403|1.4793|1.4364|2024-04-26|15/03/2024|||||7.6999998092651|1|2024-04-19|15/12/2023|||||7.6999998092651|1|2023-10-18|15/09/2023|||||8.0600004196167|1|2023-07-28|15/06/2023|||||9.4099998474121|1|2023-04-08|15/03/2023|0.04||1220000000||9.6899995803833|1|2023-03-22|15/12/2022|0.15||1450000000||10.260000228882|1|2022-10-14|15/09/2022|0.02||1370000000||10.239999771118|1|2022-07-21|15/06/2022|0.03||1470000000||11.890000343323|1|2022-04-08|15/03/2022|0.02||969300000||7.5900001525879|1|2022-03-31|15/12/2021|0.04||960300000||7.7800002098083|1|2021-10-28|15/09/2021|-0||749900000||4.8899998664856|1|2021-08-28|15/06/2021|-0||1120000000||4.6700000762939|1|2021-04-28|15/03/2021|||930600000||4.5799999237061|1|2021-04-14|15/12/2020|0.03||1380000000||4.8400001525879|1|2020-10-28|15/09/2020|||1030000000||4.5|1|2020-08-22|15/06/2020|||947400000||5.9800000190735|1|2020-04-25|15/03/2020|-0.01||307900000||4.25|1|2020-03-21|15/12/2019|0.03||1240000000||3.1099998950958|1|2019-10-26|15/09/2019|-0||1550000000||2.8199999332428|1|2019-08-20|15/06/2019|-0||1450000000||3.2400000095367|1
2024-03-03 12:53:10|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|600918|CNY|Financials|Investment Banking \u0026 Investment Services|China|CNE100004900|9766|Zhongtai Securities Co Ltd|48.43B|48430000000|6.95|23563931|-1.28|6.05-8.59|6.87-6.99|6.95|6968625756|0.991|32.07|11.01B|11010000000|0.208|0.026|0.37|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||16|4|15|-0.2002|0|0|-0.156|0.031|29.7069|5.91|2023-04-14|15/03/2023|0.16||3570000000||6.9899997711182|1|2023-03-30|15/12/2022|-0.05||1900000000||6.6599998474121|1|2022-10-28|15/09/2022|||2400000000||6.5599999427795|1|2022-08-26|15/06/2022|0.09||3160000000||7.3099999427795|1|2022-04-28|15/03/2022|0.04||1850000000||7.1799998283386|1|2022-03-29|15/12/2021|0.09||4150000000||8.0699996948242|1|2021-10-28|15/09/2021|0.12||3240000000||9.1599998474121|1|2021-08-27|15/06/2021|0.15||3260000000||9.8900003433228|1|2021-04-28|15/03/2021|0.1||2430000000||11.579999923706|1|2021-04-23|15/12/2020|0.03||2790000000||13.130000114441|1|2020-10-29|15/09/2020|0.13||2720000000||14.210000038147|1|2020-08-27|15/06/2020|0.08||2350000000||15.710000038147|1|2020-06-02|15/03/2020|0.12||2410000000||||2020-06-02|15/12/2019|0.08||2390000000||||2020-06-02|15/03/2019|0.14||2690000000||||2020-04-21|15/09/2019|0.28||7940000000|||||||
2024-03-03 12:53:16|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|603559|CNY|Industrials|Construction \u0026 Engineering|China|CNE100003001|987|ZhongTongGuoMai Communication Co Ltd|768.16M|768160000|5.36|712281|-61.47|4.66-14.55|5.26-5.5|5.47|143313207|-0.313|-4.56|346.49M|346490000|-1.16|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0133|0|0|0.7068|0.3996|10.115|5.8132|2023-04-27|15/12/2022|-0.72||195600000||11.010000228882|1|2023-04-27|15/03/2023|-0.15||44580000||11.010000228882|1|2022-10-26|15/09/2022|-0.12||68990000||12.270000457764|1|2022-08-15|15/06/2022|-0.11||94430000||11.800000190735|1|2022-04-29|15/03/2022|-0.11||55070000||9.079999923706|1|2022-04-29|15/12/2021|-2.17||204200000||9.079999923706|1|2021-10-19|15/09/2021|-0.13||119300000||12.090000152588|1|2021-08-29|15/06/2021|-0.06||135300000||12.739999771118|1|2021-04-28|15/03/2021|-0.13||59400000||11.770000457764|1|2021-04-26|15/12/2020|-0.03||183300000||12.35000038147|1|2020-10-11|15/09/2020|0.09||210200000||18.780000686646|1|2020-07-17|15/06/2020|0.03||201100000||21.379999160767|1|2020-04-29|15/03/2020|-0.1||62450000||20.760000228882|1|2020-04-24|15/12/2019|-0.07||243000000||22.35000038147|1|2019-10-28|15/09/2019|0.11||195000000||19.129999160767|1|2019-08-22|15/06/2019|0.11||200100000||19.620000839233|1|2019-04-26|15/03/2019|-0.04||76140000||23.930000305176|1|2019-04-25|15/12/2018|0.21||366800000||24.959999084473|1|2018-10-25|15/09/2018|-0||109600000||23.069999694824|1|2018-08-10|15/06/2018|0.11||169100000||20.200000762939|1
2024-03-03 12:53:22|08374|101101|/equities/kibing-group|SHANGHAICOMP|601636|CNY|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|China|CNE100001666|0|Zhuzhou Kibing Group Co Ltd|17.77B|17770000000|6.7|32220644|-40.66|5.21-12.13|6.52-6.76|6.49|2652376063|1.47|20.15|13.71B|13710000000|0.331|0.25|3.73|2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.2|15|13|5.6|30|4|27|0.0003|-0.1007|-0.0701|0.2189|0.0535|17.5362|2.0174|2024-04-26|15/03/2024||0.18||3757000000|6.6999998092651|1|2024-04-25|15/12/2023||0.1867||4380000000|6.6999998092651|1|2023-10-14|15/09/2023|0.22|0.22|4300000000|4300000000|8.170000076294|1|2023-08-29|15/06/2023|0.2|0.2|3750000000|3600000000|8.039999961853|1|2023-04-26|15/03/2023|0.04|0.08|3130000000|3130000000|11|1|2023-04-26|15/12/2022|0.03|0.03|3470000000|3210000000|11|1|2022-10-27|15/09/2022|0.06|0.06|3350000000|3350000000|8.8699998855591|1|2022-08-31|15/06/2022|0.21|0.2067|3430000000|3430000000|11.10000038147|1|2022-04-12|15/03/2022|0.19|0.3433|3060000000|5720000000|13.039999961853|1|2022-04-08|15/12/2021|0.21|0.325|3810000000|5020000000|13.14999961853|1|2021-10-12|15/09/2021|0.545|0.545|3990000000|4830000000|17|1|2021-08-20|15/06/2021|0.49|0.51|3860000000|4770000000|22.440000534058|1|2021-04-30|15/03/2021|0.33|0.33|2920000000||14.800000190735|1|2021-04-30|15/12/2020|0.23|0.29|3090000000||14.800000190735|1|2020-10-29|15/09/2020|0.26|0.265|2760000000||8.289999961853|1|2020-08-11|15/06/2020|0.13|0.11|2490000000|2250000000|9.1499996185303|1|2020-04-15|15/03/2020|0.06|0.07|1300000000||4.9800000190735|1|2020-03-20|15/12/2019|0.16||2770000000||4.9800000190735|1|2019-10-18|15/09/2019|0.15||2470000000||3.9000000953674|1|2019-08-20|15/06/2019|0.11||2230000000||3.5|1
2024-03-03 12:53:28|08375|100635|/equities/qianjin|SHANGHAICOMP|600479|CNY|Healthcare|Pharmaceuticals|China|CNE000001GX3|5133|ZhuZhou QianJin Pharmaceutical Co Ltd|4.34B|4340000000|10.11|7305597|-4.89|8.59-15.07|10.06-10.16|10.14|428917117|0.291|13.56|3.80B|3800000000|0.744|0.35|3.46|2024-04-12|2024-04-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||29|4|24|-0.0036|0|0|0.1787|0.0253|18.1213|1.2213|2024-04-25|15/03/2024|||||10.109999656677|1|2024-04-12|15/12/2023|||||10.109999656677|1|2023-10-28|15/09/2023|||||10.890000343323|1|2023-08-25|15/06/2023|||||10.119999885559|1|2023-04-29|15/03/2023|0.1||960200000||13.359999656677|1|2023-04-13|15/12/2022|0.28||1130000000||11.930000305176|1|2022-10-28|15/09/2022|0.17||984200000||10.270000457764|1|2022-08-26|15/06/2022|0.17||957900000||9.4099998474121|1|2022-04-28|15/03/2022|0.32||952800000||9.1199998855591|1|2022-04-15|15/12/2021|0.32||995800000||10.449999809265|1|2021-10-28|15/09/2021|0.32||914200000||8.289999961853|1|2021-08-27|15/06/2021|0.32||841600000||8.289999961853|1|2021-04-29|15/03/2021|0.32||912300000||9.6400003433228|1|2021-04-15|15/12/2020|0.32||969900000||8.9700002670288|1|2020-10-30|15/09/2020|0.32||973700000||8.9899997711182|1|2020-08-28|15/06/2020|0.32||880400000||9.75|1|2020-04-28|15/03/2020|0.32||803000000||9.0900001525879|1|2020-04-10|15/12/2019|0.32||914500000||9.0500001907349|1|2019-10-30|15/09/2019|0.18||919100000||9.0299997329712|1|2019-08-28|15/06/2019|0.1||887600000||10.079999923706|1
2024-03-03 12:53:35|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|600961|CNY|Basic Materials|Metals \u0026 Mining|China|CNE000001KZ0|1397|Zhuzhou Smelter Group Co Ltd|10.07B|10070000000|9.39|19300686|12.32|7.25-10.24|9.29-9.55|9.5|1072872703|0.965|61.11|14.39B|14390000000|0.153|||0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|23|-0.0155|0|0|1.1153|0.0336|14.8083|0.6217|2023-04-28|15/03/2023|0.13||4500000000||8.6499996185303|1|2023-04-13|15/12/2022|-0.06||3470000000||9.329999923706|1|2022-10-27|15/09/2022|-0.06||3670000000||7.1399998664856|1|2022-08-18|15/06/2022|0.06||4440000000||8.8000001907349|1|2022-04-29|15/03/2022|0.03||4100000000||6.9499998092651|1|2022-04-27|15/12/2021|-0.01||3630000000||7.3499999046326|1|2021-10-27|15/09/2021|0.02||4200000000||9.0600004196167|1|2021-08-16|15/06/2021|0.09||4590000000||9.1000003814697|1|2021-04-29|15/03/2021|0.07||4060000000||6.3600001335144|1|2021-03-16|15/12/2020|-0.14||3540000000||7.2199997901917|1|2020-10-30|15/09/2020|0.14||3950000000||6.5900001525879|1|2020-08-20|15/06/2020|0.07||3860000000||8.0100002288818|1|2020-04-29|15/03/2020|0.04||3420000000||5.3000001907349|1|2020-04-27|15/12/2019|-0.01||4250000000||5.6300001144409|1|2019-10-24|15/09/2019|0.07||2750000000||9.1199998855591|1|2019-07-26|15/06/2019|0.03||2340000000||8.8000001907349|1|2019-04-29|15/03/2019|-0.09||1850000000||8.8599996566772|1|2019-04-25|15/12/2018|-0.11||4040000000||9.539999961853|1|2018-10-30|15/09/2018|-0.4||2610000000||6.6500000953674|1|2018-07-28|15/06/2018|-2.52||3580000000||6.8400001525879|1
2024-03-03 12:53:42|08377|100623|/equities/times-new-mat|SHANGHAICOMP|600458|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000001D80|6387|Zhuzhou Times New Material Technology Co Ltd|7.33B|7330000000|8.89|7869172|-18.29|6.91-12.14|8.75-8.95|8.8|824538152|0.693|17.18|17.09B|17090000000|0.518|0.135|1.52|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|15|2|15|15|31|4|26|-0.0021|-7.5554|-0.0917|-4.9414|0.0446|48.0285|0.6008|2024-04-29|15/03/2024|||||8.8900003433228|1|2024-03-29|15/12/2023|||||8.8900003433228|1|2023-10-28|15/09/2023|||4400000000||9.8400001525879|1|2023-08-26|15/06/2023|||||9.9300003051758|1|2023-04-29|15/03/2023|0.13||4010000000||10.979999542236|1|2023-03-31|15/12/2022|0.19||4490000000||10.89999961853|1|2022-10-29|15/09/2022|0.08||3420000000||8.329999923706|1|2022-08-27|15/06/2022|0.08||3330000000||10.869999885559|1|2022-04-30|15/03/2022|0.10||3800000000||7.6799998283386|1|2022-03-31|15/12/2021|0.04||3290000000||10.710000038147|1|2021-10-30|15/09/2021|-0.64||3130000000||10.130000114441|1|2021-08-28|15/06/2021|-0.64||3840000000||10.89999961853|1|2021-04-28|15/03/2021|-0.64||3790000000||8.2700004577637|1|2021-03-31|15/12/2020|-0.64||5060000000||8.329999923706|1|2020-10-31|15/09/2020|-0.64||4160000000||6.6500000953674|1|2020-08-26|15/06/2020|0.01||3420000000||7.3200001716614|1|2020-04-30|15/03/2020|-0.64||2320000000||6.5700001716614|1|2020-03-28|15/12/2019|-0.64||3250000000||6.8800001144409|1|2019-10-31|15/09/2019|-0.64||2870000000||6.9400000572205|1|2019-08-28|15/06/2019|-0.64||2590000000||9.2600002288818|1
2024-03-03 12:53:49|08378|101133|/equities/zijin-mining|SHANGHAICOMP|601899|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000B24|48836|Zijin Mining Group Co Ltd Class A|335.77B|335770000000|13.25|124041657|10.6|10.38-14.1|13-13.36|13.11|26286311240|1.52|15.7|291.15B|291150000000|0.743|0.25|1.89|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.24|21|21|13.5|31|4|28|0.0094|-0.0832|0.0314|0.1326|0.0628|21.4554|1.0186|2024-04-30|15/03/2024||0.21|||13.25|1|2024-03-22|15/12/2023||0.2743||77960000000|13.25|1|2023-10-27|15/09/2023|0.223|0.2743|74670000000|77960000000|12.079999923706|1|2023-08-24|15/06/2023|0.1848|0.1825|75390000000|75390000000|12.170000076294|1|2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|12.569999694824|1|2023-03-23|15/12/2022|0.13|0.1805|66140000000|42440000000|11.739999771118|1|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|7.8499999046326|1|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|9.0299997329712|1|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|11.949999809265|1|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.119999885559|1|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|11.130000114441|1|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.020000457764|1|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.210000038147|1|2021-03-18|15/12/2020|0.078|0.0729|41070000000|41310000000|11.090000152588|1|2020-10-19|15/09/2020|0.085|0.0637|47290000000|40470000000|6.5900001525879|1|2020-08-20|15/06/2020|0.0516|0.05|46980000000|46010000000|6.5|1|2020-04-28|15/03/2020|0.041|0.04|36160000000|41350000000|3.8399999141693|1|2020-03-19|15/12/2019|0.0489|0.07|34470000000||3.4100000858307|1|2019-10-29|15/09/2019|0.051|0.08|34430000000||3.3633598949909|0.999000999001|2019-08-28|15/06/2019|0.0415|0.08|38160000000|38200000000|3.6936900572777|0.999000999001
2024-03-03 12:53:56|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|603709|CNY|Consumer Cyclicals|Household Goods|China|CNE100002SR7|876|Zoy Home Furnishing Co Ltd|1.2B|1200000000|12.47|2790735|-32.45|9.17-21.76|12.21-12.85|12.49|96000000|0.285|-172.82|935.27M|935270000|-0.071|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0478|0|0|0.2607|0.0423|0.7896|2.4096|2023-04-26|15/03/2023|0.07||207300000||17.556000137329|0.83333333333333|2023-04-26|15/12/2022|-0.41||187200000||17.556000137329|0.83333333333333|2022-10-28|15/09/2022|-0.12||157100000||18.468000411987|0.83333333333333|2022-08-26|15/06/2022|0.02||162300000||19.679999542236|0.83333333333333|2022-04-27|15/03/2022|0.03||215500000||16.620000457764|0.83333333333333|2022-04-27|15/12/2021|-0.31||276000000||16.620000457764|0.83333333333333|2021-10-29|15/09/2021|-0.01||230200000||17.664000320435|0.83333333333333|2021-08-26|15/06/2021|0.06||257900000||20.063999176025|0.83333333333333|2021-04-28|15/03/2021|0.07||257100000||24.324000549316|0.83333333333333|2021-04-28|15/12/2020|0.08||353200000||24.324000549316|0.83333333333333|2020-10-27|15/09/2020|0.18||310500000||31.787999725342|0.83333333333333|2020-08-27|15/06/2020|0.29||261000000||44.280001831055|0.83333333333333|2020-04-27|15/03/2020|-0.02||237700000||40.2|0.83333333333333|2020-04-27|15/12/2019|-0.17||309900000||40.2|0.83333333333333|2019-10-28|15/09/2019|0.14||271100000||32.148001098633|0.83333333333333|2019-08-26|15/06/2019|0.31||251600000||30.071999359131|0.83333333333333|2019-04-24|15/03/2019|0.14||237100000||49.056001281738|0.83333333333333|2019-04-24|15/12/2018|0.52||257600000||49.056001281738|0.83333333333333|2018-10-29|15/09/2018|0.3||230200000||26.124000549316|0.83333333333333|2018-08-28|15/06/2018|0.25||229200000||30|0.83333333333333
2024-03-03 12:54:02|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|ABGJ|ZAR|Financials|Banking Services|South Africa|ZAE000255915|35451|Absa Group Ltd|145.09B|145090000000|16,559|2243286|-16.62|15070-20090|16316-16621|16356|876192098|0.927|6.55|87.97B|87970000000|25.3|1335|8.02|2024-03-11|2024-03-11|buy|neutral|neutral|sell|neutral|neutral|neutral|neutral|neutral|20242|9|22200|18600|35|4|9|-0.0016|-0.9913|0.7223|0.0032|0.0682|394.1717|68.6233|2024-05-29|15/03/2024|||||16559|1|2024-03-11|15/12/2023||1316||54943000000|16559|1|2023-11-29|15/09/2023|||||17522|1|2023-08-14|15/06/2023||1373||56068000000|18393|1|2023-05-31|15/03/2023|||||15318|1|2023-03-13|15/12/2022|12.14|1279|87740000000|46945000000|18762|1|2022-11-30|15/09/2022|||||20218|1|2022-08-15|15/06/2022|12.61|1141|76240000000|44295000000|18611|1|2022-06-01|15/03/2022|||||18368|1|2022-03-14|15/12/2021|11.54|1059|69780000000|42745000000|17311|1|2021-12-01|15/09/2021|||||13400|1|2021-09-29|15/06/2021|9.82|831.00|66430000000|41091000000|14705|1|2021-06-02|15/03/2021|||||14199|1|2021-03-15|15/12/2020|6.52|754.00|66890000000|41662000000|13467|1|2020-12-02|15/09/2020|||||11041|1|2020-08-24|15/06/2020|0.59|368.00|69230000000|37615000000|8048|1|2020-06-03|15/03/2020|||||8572|1|2020-03-11|15/12/2019|7.98|976.00|70910000000|41032000000|12002|1|2019-11-27|15/09/2019|||||14950|1|2019-08-13|15/06/2019|9.17|1042|69160000000|39499000000|14830|1
2024-03-03 12:54:08|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|ARIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000054045|12335|African Rainbow Minerals Ltd|33.39B|33390000000|17,029|409699|-35.21|14662-26767|16750-17220|16884|196053038|0.959|4.13|14.66B|14660000000|41.2|2600|15.27|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20017|6|24000|18000|15|2|14|-0.005|-0.9887|0.2479|-0.8671|0.2532|56.655|245.0086|2023-03-01|15/12/2022|22.34|3927|8740000000|10790000000|25439|1|2022-09-06|15/06/2022|63.39|4060|16920000000|10505000000|24571|1|2022-03-03|15/12/2021|18.68|2561|7070000000|9994000000|27569|1|2021-09-06|15/06/2021|40.61|4135|19660000000|12443000000|24580|1|2021-03-03|15/12/2020|25.60|1810|9050000000|6228000000|29716|1|2020-08-31|15/06/2020|20.11|1478|11650000000|5699000000|20668|1|2020-03-02|15/12/2019|10.97|1451|5550000000|4774000000|13649|1|2019-08-30|15/06/2019|15.46|1473|8830000000|4577000000|16071|1|2019-03-01|15/12/2018|11.23|1182|4150000000|4701000000|16777|1|2018-09-07|15/06/2018|14.59|1671|8350000000|4730000000|12889|1|2018-03-16|15/12/2017|9.94|862.50|4260000000|4795000000|10580|1|2017-09-07|15/06/2017|9.94|993.00|3680000000|4565000000|11200|1|2017-02-03|15/12/2016|-0.96|155.00|4180000000|4131000000|12111|1|2016-09-08|15/06/2016|8.69|289.00|3830000000|4676000000|9176|1|2016-03-11|15/12/2015|-4.58||4330000000||10300|1|||||
2024-03-03 12:54:13|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|25|-0.0157|3.217|0.4444|-0.143|0.1381|12629.138|0|2024-05-06|15/03/2024||0.4|||36027|1|2024-02-23|15/12/2023|0.32|0.5|||33460|1|2023-11-09|15/09/2023|0.33|0.38|||34855|1|2023-08-04|15/06/2023|0.34|0.515||1200000000|35843|1|2023-05-12|15/03/2023|0.2|0.19|1010000000||51267|1|2023-02-22|15/12/2022|0.67|0.5425|||33201|1|2022-11-03|15/09/2022|0.26|0.22|1140000000||23792|1|2022-08-05|15/06/2022|0.66|0.3|||23646|1|2022-05-09|15/03/2022|0.33|0.32|||31028|1|2022-02-22|15/12/2021|0.44|0.4958|||33488|1|2022-02-02|15/09/2021|0.33|0.36|953000000|988000000|29205|1|2021-08-06|15/06/2021|0.94|0.9|||28100|1|2021-05-10|15/03/2021|0.48||979000000||32434|1|2021-02-22|15/12/2020||1.85|||30640|1|2020-10-28|15/09/2020|||||39000|1|2020-08-06|15/06/2020|||||57775|1|2020-02-19|15/12/2019||0.59|||29856|1|2019-08-08|15/06/2019||0.41|||32001|1|2019-02-19|15/12/2018||0.30|||19681|1|2018-08-20|15/06/2018||0.24|||10770|1
2024-03-03 12:54:18|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|APNJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000066692|8874|Aspen Pharmacare Holdings Ltd|87.53B|87530000000|19,672|781519|14.04|16096-20639|19217-19800|19599|444945974|0.711|16.64|40.71B|40710000000|11.77|342|1.74|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|21469|5|22800|19644|17|2|16|-0.0138|-0.9914|0.3097|0.1959|0.1975|1712.6286|208.9194|2023-03-07|15/12/2022|6.02|748.00|19150000000||16878|1|2022-08-31|15/06/2022|14.32||38610000000||14002|1|2022-03-09|15/12/2021|7.36||19380000000||17548|1|2021-09-01|15/06/2021|10.51||37770000000||19611|1|2021-03-10|15/12/2020|4.99||18630000000|19967000000|14862|1|2020-09-09|15/06/2020|10.1|729.00|38650000000|19311000000|14133|1|2020-03-05|15/12/2019|5.33||18420000000||10880|1|2019-09-12|15/06/2019|5.95|647.00|38870000000|19241000000|8493|1|2019-03-07|15/12/2018|6.29|885.00|19670000000|22395000000|13983|1|2018-09-13|15/06/2018|7.33|905.00|42600000000|21913000000|27250|1|2018-03-08|15/12/2017|8.06|715.50|21900000000|20216000000|25700|1|2017-10-31|15/06/2017|5.04|879.00|21400000000|22787000000|31793|1|2017-03-09|15/12/2016|6.14|580.50|19800000000|18581000000|27459|1|2016-11-04|15/06/2016|2.15|681.00|18090000000|19606000000|29050|1|2016-03-01|15/12/2015|7.27||17510000000||28119|1|2014-09-10|15/06/2014||8.63|17540000000||32300|1|2014-03-06|15/12/2013|||11980000000||27901|1|||
2024-03-03 12:54:21|08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||24|4|1|-0.0142|0.0329|0|1.6059|0|900.56|0|2022-04-20|15/03/2022|||||50000|1|2022-02-15|15/12/2021|||||50000|1|2021-10-18|15/09/2021|||||40264|1|2021-08-17|15/06/2021|||526610000000||46518|1|2021-04-20|15/03/2021|||||44038|1|2021-02-16|15/12/2020|||||44124|1|2020-10-20|15/09/2020|||||34902|1|2020-08-18|15/06/2020|12.5|12.5|||42202|1|2020-04-21|15/03/2020|||||30542|1|2020-02-17|15/12/2019|||||32543|1|2019-10-18|15/09/2019|||||30593|1|2019-08-20|15/06/2019|||||33217|1|2019-04-17|15/03/2019|||||35009|1|2019-02-19|15/12/2018|||||32729|1|2018-10-17|15/09/2018|||||28393|1|2018-08-21|15/06/2018|8|7.86|||29234|1|2018-04-19|15/03/2018|3.07|2.84|||24546|1|2018-02-20|15/12/2017|||||24398|1|2017-10-19|15/09/2017|||||23803|1|2017-08-22|15/06/2017|||||22037|1
2024-03-03 12:54:27|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|BVTJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000117321|128471|Bidvest Group Ltd|79.78B|79780000000|23,341|812023|-0.26|22602-29773|23211-23659|23366|339887742|0.519|13.26|114.91B|114910000000|17.57|876|3.73|0000-00-00|-0001-11-30|sell|strong_sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|28333|6|30800|24500|18|2|17|0.0041|-0.9923|4.8751|0.8697|0.1184|2363.5029|71.4547|2023-02-27|15/12/2022|9.17||57210000000||23701|1|2022-09-05|15/06/2022|14.9||99930000000||21770|1|2022-02-28|15/12/2021|8.1||50200000000||20270|1|2021-09-06|15/06/2021|11.29||88310000000||19914|1|2021-03-01|15/12/2020|5.62|620.00|44450000000|44572000000|16825|1|2020-09-14|15/06/2020|0.5|680.00|76540000000|32975000000|14371|1|2020-03-04|15/12/2019|5.01||43680000000||18661|1|2019-09-02|15/06/2019|11.16||77150000000|37034000000|17870|1|2019-03-04|15/12/2018|6.58||40000000000||21160|1|2018-09-03|15/06/2018|11.32||76960000000||21600|1|2018-02-26|15/12/2017|5.57||39910000000||23500|1|2017-08-28|15/06/2017|8.35|623.00|34960000000|36385000000|17560|1|2017-02-27|15/12/2016|5.87|1057|36040000000|116467000000|16500|1|2016-08-29|15/06/2016|2.72||33630000000|998000000|15369|1|2016-02-03|15/12/2015|4.19||34610000000||35574|1|2016-02-02|15/12/2014|||92610000000||36156|1|2014-09-01|15/06/2014|||71970000000|95181000000|28132|1|2014-02-27|15/12/2013|||89640000000||24510|1||
2024-03-03 12:54:33|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|BTIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Kingdom|GB0002875804|52077|British American Tobacco PLC|1.26T|1260000000000|57,412|771570|-16.09|52180-69996|56600-57543|57439|2230469582|0.243|-3.62|27.28B|27280000000|-6.47|235.518|10.08|2024-04-23|2024-04-23|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|3141.6|15|4400|2400|27|4|1|-0.0089|0|0|0|0.6362|0|3199.08|2024-04-23|15/03/2024|||||56600|1|2024-02-08|15/12/2023|||166410000000||55741|1|2023-11-02|15/09/2023|45.58|45.58|||56185|1|2023-07-26|15/06/2023|||150470000000||59792|1|2023-04-25|15/03/2023|||||66400|1|2023-02-09|15/12/2022|23.43||163590000000||66100|1|2022-10-27|15/09/2022|||||71047|1|2022-07-27|15/06/2022|||||70869|1|2022-04-26|15/03/2022|||||65601|1|2022-02-11|15/12/2021|||||67624|1|2021-10-28|15/09/2021|||||53773|1|2021-07-28|15/06/2021|||||56870|1|2021-04-27|15/03/2021|||||53510|1|2021-02-17|15/12/2020|||||55942|1|2020-10-29|15/09/2020|||||51814|1|2020-07-31|15/06/2020|||||58500|1|2020-04-28|15/03/2020|||||69289|1|2020-02-27|15/12/2019|||||62040|1|2019-10-31|15/09/2019|||||52923|1|2019-08-01|15/06/2019|||||51241|1
2024-03-03 12:54:38|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|SHCJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|United Kingdom|GB00B62G9D36|84|Shaftesbury Capital PLC|61.15B|61150000000|129.5|208595|17.26|2321-3340|2950-3131|3000|1953170495|1.12|2.74|198.00M|198000000|0.455|||0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|151.36|11|180|122|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 12:54:45|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|DSYJ|ZAR|Financials|Insurance|South Africa|ZAE000022331|0|Discovery Holdings Ltd|88.89B|88890000000|13,500|956435|-7.53|12682-16042|13415-13567|13590|658423600|1.08|17.28|87.48B|87480000000|7.85|110|0.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|18527|4|20000|18000|18|2|16|-0.0194|1.0187|0|48.806|0.1101|1377.1025|149.1714|2023-02-23|15/12/2022|4.37||34820000000||14233|1|2022-09-07|15/06/2022|3.25||34730000000||12315|1|2022-02-24|15/12/2021|4.93|396.00|34230000000||16060|1|2021-09-02|15/06/2021|1.68||33470000000||13145|1|2021-02-25|15/12/2020|3.52|3.96|31450000000||14591|1|2020-09-16|15/06/2020|-2.91||31400000000||13494|1|2020-02-19|15/12/2019|3.1||28570000000||10873|1|2019-09-04|15/06/2019|10.01||52560000000||11500|1|2019-02-21|15/12/2018|3.53|381.00|25150000000||14515|1|2018-09-04|15/06/2018|8.76||51490000000||17830|1|2018-02-21|15/12/2017|4.26|3.81|26410000000||18207|1|2017-09-18|15/06/2017|3.69||23390000000||14200|1|2017-02-23|15/12/2016|3.14||21570000000||11950|1|2016-09-06|15/06/2016|2.92||22440000000||12625|1|2016-02-25|15/12/2015|2.77|33.10|20590000000||11950|1|2016-02-24|15/12/2014||266.37|||11950|1|2014-09-03|15/06/2014|3.40|0.34|||9929.036|0.97370983446933|2014-02-20|15/12/2013|||||7861.685|0.97370983446933||
2024-03-03 12:54:52|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|EXXJ|ZAR|Energy|Coal|South Africa|ZAE000084992|6812|Exxaro Resources Ltd|43.7B|43700000000|17,969|432586|-10.88|14521-20608|17555-18120|17772|241534848|0.544|3.81|42.98B|42980000000|47.44|2279|12.6|2024-03-14|2024-03-14|sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|21143|7|26000|15500|35|4|9|-0.0227|-0.9898|1.834|0.3497|-0.0288|4838.0571|393.7567|2024-04-29|15/03/2024|||||18093|1|2024-03-14|15/12/2023||2292||19756000000|18093|1|2023-10-26|15/09/2023|||||18955|1|2023-08-17|15/06/2023||2954||21833000000|15258|1|2023-04-24|15/03/2023|||||19195|1|2023-03-16|15/12/2022|57.13|3790|46370000000|24599000000|18083|1|2022-10-27|15/09/2022|||||21925|1|2022-08-18|15/06/2022|34.09|3685|22330000000|21350000000|21512|1|2022-04-25|15/03/2022|||||21968|1|2022-03-03|15/12/2021|45.35|2932|32770000000|18113000000|21627|1|2021-10-28|15/09/2021|||||16464|1|2021-08-12|15/06/2021|27.04|2594|15140000000|14487000000|17923|1|2021-04-26|15/03/2021|||||16869.330078125|1|2021-03-18|15/12/2020|28.8|2007|28920000000|14222000000|17192.099609375|1|2020-10-22|15/09/2020|||||12773.16015625|1|2020-08-13|15/06/2020|17.16|1538|14080000000|15223000000|13560.209960938|1|2020-04-27|15/03/2020|||||10657|1|2020-03-12|15/12/2019|30.47|1741|25730000000|13001000000|11192|1|2019-10-24|15/09/2019|||||11891|1|2019-08-22|15/06/2019|13.35|1454|11960000000|12614000000|13446|1
2024-03-03 12:54:57|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|FSRJ|ZAR|Financials|Banking Services|South Africa|ZAE000066304|0|FirstRand Ltd|367.46B|367460000000|6,554|10289314|-2.03|5860-7475|6444-6590|6478|5606587697|0.753|9.61|124.88B|124880000000|6.78|395|6.03|0000-00-00|-0001-11-30|neutral|sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|neutral|7700|9|9100|7000|16|2|15|0.0082|-0.9826|0.5878|0.1392|0.2838|1015.0953|254.2113|2023-03-02|15/12/2022|3.21|281.00|100900000000|55176000000|6683|1|2022-09-15|15/06/2022|3.02|304.00|84600000000|59775000000|6308.1499023438|1|2022-03-03|15/12/2021|2.82|193.00|80680000000|51649000000|6612.830078125|1|2021-09-16|15/06/2021|2.78|244.00|78520000000|54223000000|6036.7797851562|1|2021-03-04|15/12/2020|1.98|249.00|79930000000|55257000000|5229|1|2020-09-10|15/06/2020|3.04|37.00|169800000000|50330000000|4100|1|2020-03-10|15/12/2019|2.49|237.00|57460000000|52488000000|5000|1|2019-09-05|15/06/2019|5.39|257.00|173100000000|52571000000|6000|1|2019-03-12|15/12/2018|2.8|230.00|54130000000|44852000000|6212|1|2018-09-06|15/06/2018|4.73|239.00|94200000000|46683000000|6482|1|2018-03-06|15/12/2017|2.27|205.00|45620000000|40705000000|7420|1|2017-10-03|15/06/2016|2.15|218.55|42470000000|40355000000|5199|1|2017-09-07|15/06/2017|2.26|219.00|44700000000|43251000000|5445|1|2017-03-09|15/12/2015|1.87||37960000000|35389000000|5124|1|2017-02-03|15/12/2016|2.12|195.00|42180000000|36724000000|4969|1|2014-03-04|15/12/2013||129.70|32230000000|24974000000|3449|1||||
2024-03-03 12:55:02|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|GRTJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000179420|598|Growthpoint Properties Ltd|39.62B|39620000000|1,172|11264330|-11.68|914-1386|1156-1200|1171|3380482632|0.785|16.95|13.74B|13740000000|0.692|130.1|11.1|0000-00-00|-0001-11-30|buy|sell|sell|neutral|strong_buy|sell|neutral|neutral|sell|1353|3|1460|1250|17|2|16|-0.0084|0|0|-0.1502|0.1192|772.3257|588.795|2023-03-14|15/12/2022|0.54||6850000000||1300|1|2022-09-14|15/06/2022|1.25||6670000000||1310|1|2022-03-16|15/12/2021|1.07||6380000000||1289|1|2021-09-15|15/06/2021|0.24||6430000000||1471|1|2021-03-10|15/12/2020|-0.42||6700000000||1410|1|2020-09-08|15/06/2020|-3.42||6640000000||1260|1|2020-03-11|15/12/2019|1.13||5720000000||1765|1|2019-09-11|15/06/2019|2.14||11550000000||2350|1|2019-03-13|15/12/2018|1.19||5630000000||2450|1|2018-08-29|15/06/2018|2.28||10930000000||2617|1|2018-03-01|15/12/2017|1.99||5490000000||2950|1|2017-08-30|15/06/2017|1.09||5540000000||2472|1|2017-03-01|15/12/2016|1.58||5220000000||2648|1|2016-10-03|15/06/2016|0.72||5440000000||2531|1|2016-03-02|15/12/2015|1.18||4780000000||2436|1|2014-08-25|15/06/2014|||3560000000||2568|1|2014-03-05|15/12/2013|||3050000000||2344|1|||
2024-03-03 12:55:09|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|IMPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000083648|0|Impala Platinum Holdings Ltd|58.06B|58060000000|6,451|3873391|-62.05|6158-19068|6322-6705|6478|899970000|1.52||92.22B|92220000000|-8.53|585|9.07|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9130|10|13500|6300|33|2|6|-0.0256|0.597|0.5964|1.3009|12.1008|-2836.98|106.2983|2024-04-30|15/03/2024|||||6451|1|2024-02-29|15/12/2023||1708||59163000000|6481|1|2023-10-31|15/09/2023|||||7567|1|2023-08-31|15/06/2023||1732||55251000000|10115|1|2023-05-02|15/03/2023||||752000000|17774|1|2023-03-20|15/12/2022|16.44|2428|57800000000||17042|1|2022-10-28|15/09/2022|||||18700|1|2022-09-01|15/06/2022|21.38|2571|62710000000|61308000000|18038|1|2022-04-29|15/03/2022|||||20077|1|2022-03-01|15/12/2021|16.93|2198|55620000000||29392|1|2021-10-29|15/09/2021|||||20726|1|2021-09-02|15/06/2021|27.78|2433|71450000000||21931|1|2021-04-30|15/03/2021|||||27787|1|2021-02-25|15/12/2020|29.83|629.00|58120000000|20055000000|23573|1|2020-10-30|15/09/2020|||||14385|1|2020-09-03|15/06/2020|19.11|1227|69850000000|19573000000|15527|1|2020-04-30|15/03/2020|||||11396|1|2020-02-27|15/12/2019|4.01|225.00|28020000000|22386000000|14400|1|2019-11-27|15/09/2019|||||11557|1|2019-09-05|15/06/2019|2.03||48630000000|19011000000|8635|1
2024-03-03 12:55:15|08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|IPLJ|ZAR|Industrials|Freight \u0026 Logistics Services|South Africa|ZAE000067211|25000|Imperial Holdings Ltd|12.63B|12630000000|6,595|411039|0|4598-6599|6590-6599|6580|191513066|0.735|35.84|25.85B|25850000000|1.84|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|12|0.0026|-0.998|0.1514|-1.871|0.0035|71.0745|16.0958|2022-03-14|15/12/2021|||||6595|1|2021-09-07|15/06/2021|0.65||25850000000||6280|1|2021-02-23|15/12/2020|1.2||26360000000||4625|1|2020-08-25|15/06/2020|-3.53|330.00|20980000000|22217000000|3510|1|2020-02-25|15/12/2019|3.61||25400000000||4701|1|2019-08-27|15/06/2019|-0.26||49720000000|23834000000|4762|1|2019-02-28|15/12/2018|2.88||26640000000||7158|1|2018-08-21|15/06/2018|4.63||51300000000|63618000000|6422.7797851562|1|2018-02-22|15/12/2016|6.04||59730000000|55601000000|8066.9301757812|1|2018-02-20|15/12/2017|6.52||66520000000|57395000000|8876.5400390625|1|2017-09-28|15/06/2016|6.42|914.00|57600000000|52481000000|6104.759765625|1|2017-08-22|15/06/2017|6.15||57150000000|57320000000|6104.1201171875|1|2017-02-23|15/12/2015|7.73|800.00|58200000000|55608000000|17081|1|2014-08-27|15/06/2014|||49310000000||19513|1||||||
2024-03-03 12:55:21|08394|41370|/equities/investec?cid=41370|JTOPI40|INPJ|ZAR|Financials|Investment Banking \u0026 Investment Services|United Kingdom|GB00B17BBQ50|8500|Investec PLC|108.24B|108240000000|500.4|696739|6.03|9412-12975|11743-12116|11970|896090478|1.12|4.81|2.26B|2260000000|1.04|775|6.47|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|591.73|6|655.4|530|9|2|0|0|0|0|0|0|0|0|2019-05-23|15/03/2019|||||8825|1|2018-05-17|15/03/2018|||||9598|1|2017-11-16|15/09/2017|||||9585|1|2017-05-18|15/03/2017|||||10300|1|2016-11-17|15/09/2016|||||8900|1|2016-05-19|15/03/2016|||||10835|1|2015-11-19|15/09/2015|||||11000|1|2015-05-21|15/03/2015|||||11597|1|2014-11-20|15/09/2014|||||10302|1|||||||||||
2024-03-03 12:55:27|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|INLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000081949|8500|Investec Ltd|108.24B|108240000000|12,007|508635|7.57|9345-12800|11902-12100|12062|896090478|1.12|4.77|2.26B|2260000000|1.04|775|6.45|0000-00-00|-0001-11-30|sell|buy|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|601|2|615|586|19|2|9|0.0135|0|0|0.0939|0.095|19341.205|3284.35|2022-11-17|15/09/2022|||||9324|1|2022-05-19|15/03/2022|||||8682.2900390625|1|2021-11-18|15/09/2021|||||7076.9599609375|1|2021-05-21|15/03/2021|||||5163.4799804688|1|2020-11-19|15/09/2020|||||3800.7299804688|1|2020-05-21|15/03/2020|||||3642|1|2019-11-21|15/09/2019|||||8431|1|2019-05-16|15/03/2019|||||8911|1|2018-11-15|15/09/2018|||||9200|1|2018-05-17|15/03/2018|0.25||2230000000||9503|1|2017-11-16|15/09/2017|0.25||2140000000||9525|1|2017-05-18|15/03/2017|0.27||2160000000||10334|1|2016-11-17|15/09/2016|0.22||1840000000||8840|1|2016-05-19|15/03/2016|0.18||1580000000||10725|1|2015-11-19|15/09/2015|||1620000000||10941|1|2015-05-21|15/03/2015|||826400000||11499|1|2014-11-20|15/09/2014|||750600000||10384|1|2014-05-22|15/03/2014|||1680000000||9030|1|2013-11-21|15/09/2013|||1680000000||6935|1|
2024-03-03 12:55:34|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|KIOJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000085346|6107|Kumba Iron Ore Ltd|171.56B|171560000000|53,454|204278|8.16|38575-63798|52750-54400|53695|320951648|1.19|7.54|86.23B|86230000000|70.8|4680|8.76|2024-04-23|2024-04-23|strong_sell|neutral|buy|strong_sell|sell|buy|strong_sell|neutral|buy|45830|10|58000|33500|35|4|20|-0.0195|-1.0164|0.149|-0.6787|0.3532|264.34|174.8245|2024-04-23|15/03/2024|||||53454|1|2024-02-20|15/12/2023||3150||42385000000|55989|1|2023-10-24|15/09/2023|||||48492|1|2023-07-25|15/06/2023||3685||46346000000|43900|1|2023-04-25|15/03/2023|||9500000000||44687|1|2023-02-21|15/12/2022|10.62|2977|31060000000|38372000000|54708|1|2022-10-27|15/09/2022|||10000000000||39680|1|2022-07-25|15/06/2022|35.92|5316|10200000000|10200000000|45825|1|2022-04-21|15/03/2022|||||66196|1|2022-03-04|15/12/2021|30.78|5196|10700000000|10700000000|63600|1|2021-10-21|15/09/2021|||10100000000||50165|1|2021-07-27|15/06/2021|72.61|6927|63620000000|58966000000|72991|1|2021-04-22|15/03/2021|||||66156|1|2021-02-23|15/12/2020|70.79|3842|80100000000|41204000000|66819|1|2020-10-22|15/09/2020|||10900000000||54390|1|2020-07-28|15/06/2020|26.15|1966|31580000000|29464000000|55065|1|2020-04-23|15/03/2020|||||32465|1|2020-02-17|15/12/2019|50.58|1094|64290000000|21618000000|35123|1|2019-10-22|15/09/2019|||||35978|1|2019-07-23|15/06/2019|31.15|1152|34500000000|21885000000|49025|1
2024-03-03 12:55:40|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|LHCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000145892|20436|Life Healthcare|25.35B|25350000000|1,760|3721353|-8.81|1728-2223|1743-1765|1755|1440182162|0.276|96.17|22.89B|22890000000|0.183|644|36.59|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2002|7|2440|1633|18|2|17|0.0001|-0.9947|0.1422|0.2518|0.1128|2348.4943|171.9588|2023-05-24|15/03/2023||44.00||14165000000|2054|1|2022-11-16|15/09/2022|0.64|56.00|14660000000|14455000000|1830|1|2022-05-26|15/03/2022|0.41|57.00|13540000000|13497000000|1840|1|2021-11-18|15/09/2021|0.64|59.00|13880000000|15308000000|2314|1|2021-05-27|15/03/2021|0.5||13000000000||2065|1|2020-11-19|15/09/2020|-0.6|11.00|12140000000|11827000000|1761|1|2020-05-11|15/03/2020|0.54|57.50|13240000000|13103000000|1784|1|2019-11-25|15/09/2019|1.76|53.00|25670000000|12648000000|2505|1|2019-05-30|15/03/2019|0.25|70.00|12400000000|12277000000|2308|1|2018-11-23|15/09/2018|1.32|68.07|23490000000|12219000000|2455|1|2018-04-16|15/03/2018|0.55|56.00|11320000000|11244000000|2740|1|2017-11-21|15/09/2017|0.43|93.00|11330000000|10983000000|2435|1|2017-05-12|15/03/2017|0.14|63.70|9640000000|9574000000|2929|1|2016-11-11|15/09/2016|0.58|94.90|8710000000|8507000000|3572.6548950195|0.93023255813953|2016-05-11|15/03/2016|0.86||7860000000|7847000000|3609.85|0.93023255813953|2015-11-13|15/09/2015||87.92|7560000000|7586000000|3780.775|0.93023255813953|2014-11-14|15/09/2014|||6840000000||4568.75|0.93023255813953|2014-05-13|15/03/2014|||6210000000||4525.75|0.93023255813953||
2024-03-03 12:55:45|08398|41371|/equities/mond?cid=41371|JTOPI40|MNPJ|ZAR|Basic Materials|Containers \u0026 Packaging|United Kingdom|GB00BMWC6P49|26500|Mondi PLC|150.51B|150510000000|33,930|758864|10.41|27554-36798|33812-34369|34154|440912993|0.725|-47.51|7.33B|7330000000|-0.347|4675.6167|13.78|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1740.21|6|1984.62|1390.51|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 12:55:51|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|MTNJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000042164|0|MTN Group Ltd|151.85B|151850000000|8,406|4297715|-41.46|7753-14872|7753-8439|8350|1806405171|0.781|7.39|222.81B|222810000000|11.37|330|3.93|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12609|11|20000|8000|35|4|22|0.0156|-0.9876|1.278|9.6396|1.1329|-456.094|122.5259|2024-05-02|15/03/2024|||||8406|1|2024-03-25|15/12/2023||||11251000000|8406|1|2023-10-30|15/09/2023|4.1||50650000000|66520000000|10112|1|2023-08-14|15/06/2023||||1159407000000|12950|1|2023-05-05|15/03/2023|2.1||52830000000|59410000000|11825|1|2023-03-13|15/12/2022|6.11|788.00|109500000000|104018000000|14134|1|2022-11-04|15/09/2022|||||13198|1|2022-08-11|15/06/2022|4.33|591.00|97490000000|95756000000|14583|1|2022-05-12|15/03/2022|||45760000000|2281000000|16975|1|2022-03-08|15/12/2021|5.92|677.00|94970000000|89397000000|18205|1|2021-11-03|15/09/2021|||42950000000||13689|1|2021-08-05|15/06/2021|1.46|398.00|18690000000|18690000000|11255|1|2021-05-05|15/03/2021||4.00|17530000000|1753000000|8879|1|2021-03-10|15/12/2020|2.68|41.00|95290000000|86956000000|7589|1|2020-10-29|15/09/2020|||43290000000||5498|1|2020-08-06|15/06/2020|6.71|297.00|84080000000|80621000000|6013|1|2020-04-29|15/03/2020|||||4825|1|2020-03-09|15/12/2019|2.48|335.00|78960000000|79513000000|7650|1|2019-10-30|15/09/2019|||||9480|1|2019-08-08|15/06/2019|2.43|367.00|72510000000|71663000000|11270|1
2024-03-03 12:55:56|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|MCGJ|ZAR|Consumer Cyclicals|Media \u0026 Publishing|South Africa|ZAE000265971|7204|MultiChoice Group Ltd|44.35B|44350000000|10,460|1298709|-27.6|6231-14979|10390-10500|10441|424000000|0.314|-6.35|58.82B|58820000000|-10.65|565|7.49|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|11075|2|11700|10450|12|2|10|-0.1953|0|0.0771|-1.8065|0.0699|862.122|91.483|2023-06-07|15/03/2023|||||10137|1|2022-11-10|15/09/2022|-0.6||28650000000||12013|1|2022-06-09|15/03/2022|-0.6||28370000000||12871|1|2021-11-11|15/09/2021|3.09||26870000000|24947000000|11910|1|2021-06-10|15/03/2021|-0.67||27280000000||13720|1|2020-11-13|15/09/2020|5.64||26060000000||12474|1|2020-06-10|15/03/2020|-2.21||25730000000||9460|1|2019-11-11|15/09/2019|3.34||25660000000||13350|1|2019-06-18|15/03/2019|-3.74||50100000000||12800|1|2019-01-21|15/09/2018|0.79||24780000000||||2019-01-21|15/03/2018|0.17||23910000000||||2019-01-21|15/09/2017|3.14||23540000000|||||||||||
2024-03-03 12:56:02|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|NPNJn|ZAR|Technology|Software \u0026 IT Services|South Africa|ZAE000325783|0|Naspers Ltd|559.13B|559130000000|312,128|428016|-4.23|267330-356784|310840-317231|315514|179135490|0.709|6.84|7.03B|7030000000|23.96|874|0.28|0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|24943|9|27440|21171|21|2|5|-0.0193|0|0.0787|1.6489|0.2829|12.6325|7509.794|2024-02-28|15/12/2023|||||325120|1|2023-11-29|15/09/2023|||||344000|1|2023-08-30|15/06/2023|||||64.5284|5000|2023-06-27|15/03/2023|||||59.9688|5000|2023-03-01|15/12/2022|||||65.141|5000|2022-11-28|15/09/2022|||||48.9176|5000|2022-08-31|15/06/2022|||||48.2602|5000|2022-06-27|15/03/2022|||||38.2554|5000|2022-03-02|15/12/2021|||||38.7806|5000|2021-11-22|15/09/2021|||||54.32|5000|2021-09-01|15/06/2021|||||49.6|5000|2021-06-21|15/03/2021|||||61.0034|5000|2021-03-03|15/12/2020|||||74.2806|5000|2020-11-16|15/09/2020|5.18||||63.56|5000|2020-06-23|15/03/2019|||||62.7|5000|2019-06-24|15/03/2018|26.23||6660000000||68.8318|5000|2018-06-18|15/03/2017|5.42||3140000000||63.97693125|5000|2017-11-29|15/09/2017|2.53||3110000000||73.3022125|5000|2017-06-26|15/03/2016|0.86||2950000000||51.132525|5000|2016-11-25|15/09/2016|1.28||2960000000||41.291159375|5000
2024-03-03 12:56:08|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|NEDJ|ZAR|Financials|Banking Services|South Africa|ZAE000004875|25900|Nedbank Group Ltd|102.36B|102360000000|22,020|947650|-5.22|19400-24000|21821-22251|21919|464836593|1.1|7.47|59.48B|59480000000|30.43|1737|7.75|2024-03-05|2024-03-05|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|25285|9|29300|22400|34|2|8|0.0067|-0.9903|1.1911|0.0474|0.1793|1118.7475|121.135|2024-05-29|15/03/2024|||||22020|1|2024-03-05|15/12/2023||1812||36605000000|22020|1|2023-10-30|15/09/2023|||||19649|1|2023-08-07|15/06/2023||1739||36691000000|22820|1|2023-05-31|15/03/2023|||||20555|1|2023-03-07|15/12/2022|14.75|1379|64180000000|30525000000|23383|1|2022-10-31|15/09/2022|||||22201|1|2022-08-26|15/06/2022|13.76|1420|51670000000|30099000000|21560|1|2022-06-01|15/03/2022|||||23740|1|2022-03-09|15/12/2021|11.9|1141|51580000000|29197000000|20822|1|2021-11-01|15/09/2021|||||17391|1|2021-08-11|15/06/2021|10.65|818.00|44360000000|27241000000|18353|1|2021-06-02|15/03/2021|||||16251|1|2021-03-17|15/12/2020|7.09|692.00|96440000000|26873000000|13802|1|2020-12-02|15/09/2020|||||12160|1|2020-08-26|15/06/2020|2.67|464.00|51420000000|26379000000|11212|1|2020-06-03|15/03/2020|||||10400|1|2020-03-03|15/12/2019|24.62|1612|110500000000|30352000000|17500|1|2019-10-28|15/09/2019|||||23269|1|2019-08-06|15/06/2019|13.95|1429|23850000000|29162000000|23012|1
2024-03-03 12:56:14|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|OMUJ|ZAR|Financials|Insurance|United Kingdom|ZAE000255360|29861|Old Mutual Ltd|52.32B|52320000000|50.8|7797960|-0.73|1050-1344|1173-1229|1194|4288395742|1.01|7.86|114.86B|114860000000|1.56|83|6.8|0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|59.5|2|63|56|18|2|14|-0.0136|-0.9998|0|-0.8853|0.1658|2729.9114|220.4031|2023-03-13|15/12/2022|1.63||87030000000||1205|1|2022-08-29|15/06/2022|1.16||43200000000||1144|1|2022-03-15|15/12/2021|1.49||85990000000||1301|1|2021-08-31|15/06/2021|0.67||42180000000||1246.8000488281|1|2021-03-23|15/12/2020|0.12||42940000000||1064.5300292969|1|2020-09-01|15/06/2020|-1.28||41580000000||957.55999755859|1|2020-03-16|15/12/2019|0.79||43630000000||1437|1|2019-09-02|15/06/2019|1.23||40530000000||1819|1|2019-03-11|15/12/2018|-0.23||41780000000||2178|1|2018-08-09|15/06/2018|0.54||67810000000||2098.3999023438|1|2018-05-03|15/03/2018|||||2342.8200683594|1|2018-03-15|15/12/2017|0.05||10370000000||2181.3000488281|1|2017-08-11|15/06/2017|0.1|172.00|10750000000||1872.6600341797|1|2017-03-09|15/12/2016|-0.03|146.51|6170000000||1930.2299804688|1|2016-08-11|15/06/2016|0.04||7460000000||2959|1|2016-03-11|15/12/2015|0.05|187.01|5200000000||4130|1|2015-08-06|15/06/2015||150.41|||4365|1|2015-02-27|15/12/2014|||||3960|1||
2024-03-03 12:56:20|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|RNIJ|ZAR|Financials|Banking Services|Luxembourg|LU0383812293|0|Reinet Investments SCA|86.63B|86630000000|48,585|212643|29.61|34156-50122|48129-49089|48404|181791891|0.629|18.43|-113.00M|-113000000|1.27|618|1.27|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||1|4|0|0|0|0|0|0|0|0|2015-11-16|15/09/2014|||||29400|1|||||||||||||||||||
2024-03-03 12:56:25|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|REMJ|ZAR|Financials|Investment Holding Companies|South Africa|ZAE000026480|0|Remgro Ltd|82.88B|82880000000|14,801|843942|5.39|12605-16401|14458-14906|14546|556225754|0.507|8.64|48.15B|48150000000|17.1|240|1.61|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|15300|2|16000|14600|15|2|13|0.003|-0.993|0|-0.5269|0.1783|872.1269|214.4562|2023-03-22|15/12/2022||624.00|||12987|1|2022-09-20|15/06/2022|14.55||37760000000||12840.75|1|2022-03-24|15/12/2021|8.68||38340000000||14891.349609375|1|2021-09-22|15/06/2021|6.28||65800000000||12446.709960938|1|2021-03-25|15/12/2020|2.21|784.00|34060000000||10179|1|2020-09-28|15/06/2020|-11.4||23170000000||8671|1|2020-03-17|15/12/2019|7.66|862.00|31560000000||13756|1|2019-09-19|15/06/2019|-1.77||56970000000||17470|1|2019-03-14|15/12/2018|3.46||30320000000||19983|1|2018-09-18|15/06/2018|14.81||31120000000||20591|1|2018-03-14|15/12/2017|7.25|897.00|14050000000||23617|1|2017-10-30|15/06/2016|3.87||13440000000||21478|1|2017-09-11|15/06/2017|5.65||13090000000||21524|1|2017-03-22|15/12/2016|7.41|7892|14510000000||21622|1|2016-03-14|15/12/2015|6.31|780.41|14260000000||24747.434|0.98135426889107|||||
2024-03-03 12:56:31|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40||||||||||||||-|-|||||||||||1970-01-01||||||||||||||34|2|30|0.013|1.2683|1.4776|0.4454|0.6538|3639.83|0|2024-05-17|15/03/2024||18.76||101210000000|305700|1|2024-01-17|15/12/2023|||115070000000|113610000000|237847|1|2023-11-10|15/09/2023|25.64|74.63|98020000000|100600000000|232625|1|2023-07-17|15/06/2023|||108110000000|113150000000|322070|1|2023-05-12|15/03/2023||56.02|102380000000|87250000000|317691|1|2023-01-18|15/12/2022|||99260000000|101520000000|25603|1|2022-11-11|15/09/2022|5.62|5.62|89530000000|81670000000|18995|1|2022-07-15|15/06/2022|||90610000000|86820000000|17390.349609375|1|2022-05-20|15/03/2022|2.46|3.53|77430000000|71440000000|17017.919921875|1|2022-01-19|15/12/2021|||98260000000|89230000000|22528.109375|1|2021-11-12|15/09/2021|3.07|3.07|78910000000|78910000000|20149.900390625|1|2021-07-16|15/06/2021|||74860000000|66970000000|17695.4296875|1|2021-05-21|15/03/2021||1.68|59130000000|59130000000|14576.3203125|1|2021-01-20|15/12/2020|||75440000000|73280000000|14065.209960938|1|2020-11-06|15/09/2020|0.11|0.1135|63340000000|62240000000|10822.290039062|1|2020-07-16|15/06/2020|||35150000000|41130000000|10819|1|2020-05-15|15/03/2020|1.22|1.22|53950000000|48720000000|9933|1|2020-01-17|15/12/2019|||62120000000|65630000000|11458|1|2019-11-08|15/09/2019||2.67|59600000000|60670000000|11750|1|2019-07-18|15/06/2019|||58330000000|58730000000|12046|1
2024-03-03 12:56:37|08407|41380|/equities/rmb-holdings-ltd|JTOPI40|RMHJ|ZAR|Real Estate|Real Estate Operations|South Africa|ZAE000024501|0|RMB Holdings Ltd|520.57M|520570000|38|3384053|-25.49|35-69|37-39|38|1369933792||5.61|76.00M|76000000|0.066|23.5|61.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75|1|75|75|19|2|13|0.0111|0|-0.5846|-0.0678|-0.172|454.6517|-441163.7523|2023-06-22|15/06/2023|||||50|1|2022-12-19|15/12/2022|||||51|1|2022-12-13|15/09/2022|-0.37||31000000|46200000|58|1|2022-06-27|15/06/2022|||||47.674789428711|1|2022-06-24|15/03/2022|0.31||23000000||42.962745666504|1|2021-12-10|15/09/2021|0.13||29000000||41.576850891113|1|2021-09-16|15/06/2021||||49100000|41.022491455078|1|2021-06-29|15/03/2021|-0.02||7000000|43800000|39.636596679688|1|2021-03-19|15/12/2020|-0.03||-41000000||83.147262573242|1|2020-09-17|15/06/2020|-3.49||407000000||73.050804138184|1|2020-03-11|15/12/2019|3.23||-119000000||6704|1|2019-09-16|15/06/2019|7.07||150000000||7926|1|2019-03-13|15/12/2018|3.8||-23000000||7860|1|2018-09-05|15/06/2018|6.07||-1000000||8073|1|2018-03-05|15/12/2017|2.9||31000000||8660|1|2017-09-11|15/06/2017|2.98||-8000000||6522|1|2017-02-03|15/12/2016|2.83||33000000||6393|1|2016-11-11|15/06/2016|2.88||19000000||6166|1|2016-03-08|15/12/2015|2.48||-26000000||6215|1|
2024-03-03 12:56:44|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|SLMJ|ZAR|Financials|Insurance|South Africa|ZAE000070660|25661|Sanlam Ltd|160.26B|160260000000|7,433|3096119|25.94|5021-7450|7330-7450|7355|2156010180|0.885|10.36|173.72B|173720000000|7.18|360|4.84|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7937|5|8900|7100|19|2|15|0.0012|-0.9898|0|6.3081|0.0256|1144.0873|167.8379|2023-03-08|15/12/2022|2.81||38720000000||5916|1|2022-09-08|15/06/2022|2.55||37510000000||5376|1|2022-03-10|15/12/2021|2.76||51960000000||6076|1|2021-09-09|15/06/2021|1.78||47660000000||6247|1|2021-03-11|15/12/2020|3.03||47630000000||6235|1|2020-09-10|15/06/2020|-1.71||41210000000||5656|1|2020-03-05|15/12/2019|1.78||42590000000||6752|1|2019-09-05|15/06/2019|1.64||39710000000||7189|1|2019-03-07|15/12/2018|3.14||33780000000||7732|1|2018-09-06|15/06/2018|2.45||44030000000||7662|1|2018-03-08|15/12/2017|2.59|253.00|66690000000||9499|1|2017-09-04|15/06/2017|2.4||47290000000||7151|1|2017-03-09|15/12/2016|2.66||36900000000||6845|1|2016-09-08|15/06/2016|2.73||49800000000||6687|1|2016-03-10|15/12/2015|2.08|231.20|38870000000||6257|1|2015-09-03|15/06/2015||2.31|||6250|1|2015-03-05|15/12/2014|||||7402|1|2014-09-04|15/06/2014|2.20|193.00|||6829|1|2014-03-06|15/12/2013|||||5380|1|
2024-03-03 12:56:51|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|SOLJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000006896|28657|Sasol Ltd|93.04B|93040000000|14,600|2574029|-46.29|13604-27650|14300-14780|14473|636194516|2.28|20.7|276.19B|276190000000|6.04|1200|8.2|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|22900|8|28100|14200|35|4|22|-0.0009|0.5561|13.2055|-0.1922|5.8929|731.865|1913.7823|2024-05-29|15/03/2024|||||14638|1|2024-02-26|15/12/2023||3094||146129000000|14600|1|2023-10-23|15/09/2023|||||25246|1|2023-08-23|15/06/2023||2750||151379000000|23644|1|2023-04-21|15/03/2023|||39910000000||24322|1|2023-02-21|15/12/2022|22.85|1770|37980000000|37980000000|29500|1|2022-10-20|15/09/2022|||||31499|1|2022-08-23|15/06/2022|37.63|3227|155800000000|120300000000|33196|1|2022-04-25|15/03/2022|||43890000000||38156|1|2022-02-21|15/12/2021|23.68|-135.00|119900000000|15726000000|32926|1|2021-10-22|15/09/2021|||37010000000|16307000000|25549|1|2021-08-16|15/06/2021|-8.79|1338|109900000000|104320000000|21751|1|2021-04-29|15/03/2021|||85240000000||25131|1|2021-02-22|15/12/2020|23.29|737.00|91970000000|99626000000|20296|1|2020-10-22|15/09/2020|||||9998|1|2020-08-17|15/06/2020|-153.99|-32.00|91200000000|83711000000|14652|1|2020-04-23|15/03/2020|||||5884|1|2020-02-24|15/12/2019|6.53|2067|99170000000|103139000000|21408|1|2019-10-28|15/06/2019|-16.92|1572|100600000000|1233000000|26726|1|2019-10-28|15/09/2019|||||26726|1
2024-03-03 12:56:56|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|SHPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000012084|140000|Shoprite Holdings Ltd|140.73B|140730000000|25,915|910070|16.3|19165-27829|25431-26215|25822|543063054|0.263|23.61|214.96B|214960000000|10.84|663|2.56|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|26083|6|31200|22000|19|2|18|0.0165|-0.8894|0.443|0.1528|0.1938|1772.625|56.5517|2023-03-06|15/12/2022|5.96|564.00|106300000000|87198000000|22283|1|2022-09-05|15/06/2022|10.39|518.00|184100000000|87459000000|23203|1|2022-03-08|15/12/2021|4.88|452.00|91130000000|83830000000|22642|1|2021-09-07|15/06/2021|8.48|412.50|168000000000|81886000000|17880|1|2021-03-16|15/12/2020|3.91|463.00|83430000000|81151000000|14524|1|2020-09-08|15/06/2020|6.22|332.33|156900000000|77662000000|11642|1|2020-02-24|15/12/2019|3.72|419.00|81150000000|76085000000|11068|1|2019-08-20|15/06/2019|7.67|411.67|150400000000|73439000000|13979|1|2019-02-26|15/12/2018|4.07|520.00|75840000000|75831000000|16184|1|2018-08-20|15/06/2018|9.33|549.00|145300000000|73136000000|21076|1|2018-02-26|15/12/2017|5.25|464.00|75820000000|63988000000|25870|1|2017-10-09|15/07/2017|5.06||69700000000||21216|1|2017-08-22|15/06/2017|5.06|546.00|141000000000|69397000000|20100|1|2017-02-21|15/12/2016|4.53|396.00|71300000000|62239000000|18800|1|2016-08-04|15/06/2016|4.92|473.00|67510000000|64373000000|20200|1|2016-02-24|15/12/2015|4.09|4.66|62520000000||15103|1|2015-02-25|15/12/2014|3.99|4.39|57470000000||16900|1|2014-08-20|15/06/2014|3.57|399.00|51110000000|52245000000|14550|1|2014-02-25|15/12/2013|3.57|328.00|51090000000|47073000000|14324|1|
2024-03-03 12:57:03|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|SBKJ|ZAR|Financials|Banking Services|South Africa|ZAE000109815|49931|Standard Bank Group Ltd|344.21B|344210000000|20,760|2312134|13.37|14724-20901|20140-20771|20182|1658061538|0.771|8.45|161.90B|161900000000|24.54|1381|6.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22561|9|24700|20300|20|2|17|0.0056|-0.9892|0.3354|0.1274|0.0607|984.8386|176.6141|2023-03-09|15/12/2022|11.4|1115|90570000000|77955000000|17864|1|2022-08-19|15/06/2022|9.55|911.00|78290000000|71651000000|17144|1|2022-03-11|15/12/2021|8.42|844.00|74010000000|70493000000|15928|1|2021-08-19|15/06/2021|7.13|701.50|68680000000|49428000000|13797|1|2021-03-11|15/12/2020|5.4|566.00|66640000000||14315|1|2020-10-20|15/09/2020|||||11042|1|2020-08-20|15/06/2020|2.36|433.00|64080000000||10970|1|2020-03-05|15/12/2019|15.85|970.00|134000000000|75754000000|15246|1|2019-08-08|15/06/2019|8.19|822.00|66060000000|68213000000|17099|1|2019-03-07|15/12/2018|17.05|903.00|128000000000|70804000000|18820|1|2018-08-16|15/06/2018|7.87|804.00|62950000000|63755000000|18425|1|2018-03-08|15/12/2017|8.57|803.00|66810000000|63216000000|22384|1|2017-08-17|15/06/2017|7.61|734.00|62080000000|59683000000|16387|1|2017-03-02|15/12/2016|7.03|765.00|59780000000|57008000000|14638|1|2016-08-18|15/06/2016|6.68|651.00|61710000000|52760000000|14262|1|2016-03-03|15/12/2015|6.74|670.50|72530000000|51928000000|11500|1|2015-08-14|15/06/2015||637.00|79230000000|53323000000|15470|1|2015-03-05|15/12/2014|||83330000000||14890|1|2014-08-14|15/06/2014|||82250000000||14586|1|2014-03-06|15/12/2013||541.00|91760000000|35199000000|12455|1
2024-03-03 12:57:09|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|TBSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000071080|9670|Tiger Brands Ltd|31.12B|31120000000|19,897|328734|-10.52|13676-22344|19608-20123|19950|156414443|0.065|11.44|37.39B|37390000000|17.25|991|4.98|2024-05-22|2024-05-22|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|19375|5|23500|17800|31|2|10|0.014|-0.7257|0.5005|0.013|0.052|1849.4338|164.185|2024-05-22|15/03/2024|||||19897|1|2024-02-28|15/12/2023|||||19950|1|2023-12-01|15/09/2023||812.00||19295000000|18295|1|2023-08-30|15/06/2023|||||16582|1|2023-05-30|15/03/2023|||||18975|1|2023-03-01|15/12/2022|||||22200|1|2022-12-02|15/09/2022|10.06|643.00|17270000000|16167000000|18922|1|2022-08-31|15/06/2022|||||16925|1|2022-05-26|15/03/2022|5|5|16760000000||14671|1|2022-03-02|15/12/2021|||||16960|1|2021-11-19|15/09/2021|3.12|722.00|14510000000|15747000000|19735|1|2021-09-01|15/06/2021|||||18594|1|2021-05-20|15/03/2021|7.46|5|16450000000|16481000000|21900|1|2021-03-03|15/12/2020|||||20541|1|2020-11-20|15/09/2020|6.59|428.00|14090000000|14374000000|20615.509765625|1|2020-09-02|15/06/2020|||||17201.94921875|1|2020-05-25|15/03/2020|2.2|524.00|15710000000|15656000000|16169|1|2020-02-26|15/12/2019|||||15400|1|2019-11-22|15/09/2019|23.57|739.00|29230000000|13999000000|23191|1|2019-08-28|15/06/2019|||||20505|1
2024-03-03 12:57:16|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|VODJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000132577|7642|Vodacom Group Ltd|182.36B|182360000000|9,422|1152253|-26.55|9064-13199|9315-9487|9402|1935438996|0.054|10.26|138.26B|138260000000|9.22|635|6.74|2024-05-13|2024-05-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11611|9|14000|9700|33|4|20|-0.0064|-0.9884|0.649|0|1.1856|808.03|305.158|2024-05-13|15/03/2024||461.00||73731000000|9422|1|2024-02-02|15/12/2023||||26745000000|9530|1|2023-11-13|15/09/2023||514.00||25077000000|10760|1|2023-07-21|15/06/2023|||35670000000|5998000000|11306|1|2023-05-15|15/03/2023|4.76|558.00|65460000000|55956000000|11232|1|2023-01-31|15/12/2022|||29040000000|26745000000|12262|1|2022-11-14|15/09/2022|4.44|475.00|53710000000|49530000000|12886|1|2022-07-21|15/06/2022||||5279000000|13798|1|2022-05-16|15/03/2022|4.93|539.00|52880000000|51934000000|14620|1|2022-02-01|15/12/2021||||5600000000|14683|1|2021-11-15|15/09/2021|4.91|441.00|49860000000|46343000000|14011|1|2021-07-23|15/06/2021|||||12983|1|2021-05-18|15/03/2021|9.56|494.00|98300000000|48959000000|12696|1|2021-02-02|15/12/2020|||||12436|1|2020-11-16|15/09/2020|5.21|470.00|47840000000|43566000000|12793|1|2020-07-23|15/06/2020|||||12818|1|2020-05-11|15/03/2020|9.23|471.00|90750000000|29015000000|12346|1|2020-02-04|15/12/2019|||||11753|1|2019-11-11|15/09/2019|4.54|493.00|44390000000|44668000000|13500|1|2019-07-25|15/06/2019|||||11535|1
2024-03-03 12:57:22|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|WHLJ|ZAR|Consumer Cyclicals|Diversified Retail|South Africa|ZAE000063863|40103|Woolworths Holdings Ltd|57.24B|57240000000|6,329|2059473|-11.63|5824-8113|6283-6421|6417|904434484|0.612|15.86|74.10B|74100000000|4.6|302.5|4.78|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|7500|5|8100|6000|17|2|15|-0.0048|-0.9777|0.1334|-1.023|0.0798|670.6164|71.292|2023-03-01|15/12/2022|2.19|116.00|35700000000|38933000000|7700|1|2022-09-06|15/06/2022|2.13|174.00|40860000000|41728000000|6053|1|2022-03-08|15/12/2021|1.68|106.00|39200000000|39391000000|5505|1|2021-08-26|15/06/2021|1.44|144.00|39160000000|39761000000|5900|1|2021-02-25|15/12/2020|2.84|180.00|39600000000|37354000000|4677|1|2020-09-17|15/06/2020|-1.06|-4.40|34760000000|33510000000|3378|1|2020-02-19|15/12/2019|1.62|202.00|37450000000|36069000000|4323|1|2019-08-29|15/06/2019|-1.13|137.00|73100000000|35153000000|5205|1|2019-02-21|15/12/2018|1.96|221.00|36020000000|35341000000|4434|1|2018-08-23|15/06/2018|-3.69|160.00|68590000000|33654000000|5155|1|2018-02-22|15/12/2017|-5.06|247.00|35300000000|33193000000|6421|1|2017-08-24|15/06/2017|2.2|198.65|33180000000|34048000000|6603|1|2017-02-16|15/12/2016|3.43|261.80|34230000000|32466000000|7339|1|2016-08-25|15/06/2016|1.98|214.87|32990000000|34419000000|8550|1|2016-02-11|15/12/2015|2.54||32010000000||9329|1|2015-08-27|15/06/2015||205.90|28780000000|35914000000|9889|1|2014-11-04|15/09/2014|||||7893|1|||
2024-03-03 12:57:28|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4001|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA1230K1UGH7|16000|Abdullah Al Othaim Markets Company|12.11B|12110000000|13.46|1622690|20.83|11.04-15.6|13.4-13.56|13.34|900000000|0.119|24.89|10.20B|10200000000|0.54|0.6|4.5|2024-05-06|2024-05-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|13.72|13|15.1|10|38|4|36|0.0057|-0.2719|-0.0048|1.9778|0.0253|231.0369|0.9389|2024-05-06|15/03/2024||||2220000000|13.479999542236|1|2024-02-07|15/12/2023|0.16|0.16|2670000000|2560000000|13.659999847412|1|2023-11-06|15/09/2023|0.07|0.065|2440000000|2440000000|13.260000228882|1|2023-08-10|15/06/2023|0.05|0.09|2420000000|2420000000|14.439999580383|1|2023-05-17|15/03/2023|0.1315|0.133|2780000000|2780000000|141.59999847412|0.1|2023-02-09|15/12/2022|0.2175|2.18|2490000000|2490000000|102.39999771118|0.1|2022-11-07|15/09/2022|0.048|0.64|2350000000|2350000000|108.19999694824|0.1|2022-08-18|15/06/2022|0.0489|0.52|2250000000|2250000000|119.49999809265|0.1|2022-05-11|15/03/2022|0.0951|1.01|2460000000|2460000000|107.20000267029|0.1|2022-03-29|15/12/2021|1.72|1.74|2140000000|2200000000|108.40000152588|0.1|2021-10-20|15/09/2021|0.0471|0.85|2000000000|1960000000|106.99999809265|0.1|2021-08-05|15/06/2021|0.0504|0.53|2170000000|2260000000|109.89999771118|0.1|2021-05-11|15/03/2021|0.0602|0.9333|2100000000|2270000000|123.00000190735|0.1|2021-03-22|15/12/2020|1.78|1.81|2050000000|2040000000|123.00000190735|0.1|2020-10-21|15/09/2020|0.0631|0.81|1810000000|2020000000|130.39999961853|0.1|2020-08-06|15/06/2020|0.1313|0.93|2570000000|2470000000|112.10000038147|0.1|2020-05-12|15/03/2020|0.1045|0.95|2380000000|2300000000|86.499996185303|0.1|2020-01-23|15/12/2019|0.1506|1.5|2100000000|2080000000|83.999996185303|0.1|2019-10-23|15/09/2019|0.0791|0.6|1940000000|1930000000|68.600001335144|0.1|2019-08-01|15/06/2019|0.0612|1.03|2170000000|2170000000|80.39999961853|0.1
2024-03-03 12:57:34|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|4191|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA14TGAI1FH7|0|Abdullah Saad Mohammed Abo Moati Stationeries Co|618.00M|618000000|31.05|1040826|1062.92|2.35-32.3|30.75-31.55|31.05|20000000|1.61|38.36|277.37M|277370000|0.803|1.5|4.74|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||28|4|23|0.0012|0|0|0.7936|0.0772|74.4483|0.197|2024-02-05|15/12/2023|||||30.14999961853|1|2023-11-06|15/09/2023|||||25|0.1|2023-08-02|15/06/2023|||||32.10000038147|0.1|2023-06-21|15/03/2023|||||35|0.1|2023-02-08|15/12/2022|0.4||86290000||27.5|0.1|2022-11-06|15/09/2022|0.64||101800000||31.900000572205|0.1|2022-08-16|15/06/2022|0.22||62940000||36.800000667572|0.1|2022-05-10|15/03/2022|0.03||73500000||36.500000953674|0.1|2022-02-10|15/12/2021|0.36||90460000||42.399997711182|0.1|2021-11-10|15/09/2021|0.27||72950000||44.099998474121|0.1|2021-08-10|15/06/2021|0.1||45380000||51.399998664856|0.1|2021-06-02|15/03/2021|0.04||66360000||53.000001907349|0.1|2021-03-03|15/12/2020|0.15||68390000||54.099998474121|0.1|2020-12-02|15/09/2020|0.04||60300000||50.79999923706|0.1|2020-09-02|15/06/2020|0.04||36200000||26.900000572205|0.1|2020-06-30|15/03/2020|0.19||75530000||15.900000333786|0.1|2020-02-04|15/12/2019|0.24||84590000||18.200000524521|0.1|2019-11-07|15/09/2019|0.26||92630000||21.800000667572|0.1|2019-09-11|15/06/2019|0.05||44320000||11.100000143051|0.1|2019-09-10|15/03/2019|0.23||77180000||12.10000038147|0.1
2024-03-03 12:57:41|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3010|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879915|0|Arabian Cement Co|3.30B|3300000000|33|131946|-4.93|30.65-39.9|32.7-33|32.8|100000000|0.794|23.03|890.70M|890700000|1.42|2.95|8.99|2024-03-04|2024-03-04|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|36.58|6|42|30|38|4|35|-0.0025|-0.1417|-0.0213|0.6609|0.0079|15.1228|4.154|2024-05-07|15/03/2024||||259000000|33|1|2024-03-04|15/12/2023||||210000000|33|1|2023-10-30|15/09/2023|0.45|0.45|214000000|235750000|31.299999237061|1|2023-08-07|15/06/2023|||197000000|225000000|38.200000762939|1|2023-05-11|15/03/2023|0.49||240000000|224670000|35.900001525879|1|2023-02-23|15/12/2022|0.35||240000000|249330000|35.200000762939|1|2022-10-27|15/09/2022|0.59||213000000|213000000|37.650001525879|1|2022-08-09|15/06/2022|0.45||231000000|208000000|37.75|1|2022-05-15|15/03/2022|0.42||214300000|265650000|41.200000762939|1|2022-01-17|15/12/2021|0.24||276000000|260000000|40.650001525879|1|2021-10-18|15/09/2021|0.33||243000000|233000000|39.200000762939|1|2021-08-16|15/06/2021|0.225|0.225|237100000|237100000|47|1|2021-04-20|15/03/2021|0.49|0.49|268000000|304730000|43.200000762939|1|2021-03-01|15/12/2020|0.53|0.95|290900000|291000000|42.450000762939|1|2020-10-19|15/09/2020|0.79|0.44|237000000|233500000|33.650001525879|1|2020-07-09|15/06/2020|0.08|0.15|139800000|142800000|27.85000038147|1|2020-04-21|15/03/2020|0.43|0.43|205000000|216000000|24.639999389648|1|2020-02-25|15/12/2019|0.75|0.72|235000000|218300000|35|1|2019-10-21|15/09/2019|0.61|0.28|193750000|194000000|33|1|2019-07-11|15/06/2019|0.37|0.37|165000000|150000000|28.5|1
2024-03-03 12:57:47|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2330|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0LE310|0|Advanced Petrochemical Company|9.87B|9870000000|38.2|625692|-20.4|35.9-50.7|38.15-38.35|38.25|258500000|0.423|57.94|2.37B|2370000000|0.661|2.2|5.75|2024-03-04|2024-03-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|43.56|12|53|21|38|4|35|-0.0007|0.1666|0.0393|-0.2918|-0.0031|6.6367|4.1546|2024-04-25|15/03/2024||0.24||632800000|38.25|1|2024-03-04|15/12/2023||0.1729||591880000|38.25|1|2023-10-19|15/09/2023|0.17|0.2082|594250000|584000000|37.25|1|2023-07-20|15/06/2023|0.23|0.23|582000000|582000000|46.200000762939|1|2023-05-09|15/03/2023|0.16|0.0529|627000000|644040000|47.5|1|2023-02-21|15/12/2022|-0.02|0.1215|612000000|637490000|45.950000762939|1|2022-10-26|15/09/2022|0.1|0.3367|657000000|657000000|44.450000762939|1|2022-08-07|15/06/2022|0.42|0.4681|814000000|814020000|55.200000762939|1|2022-04-28|15/03/2022|0.63|0.63|866000000|866000000|67.300003051758|1|2022-01-10|15/12/2021|0.722|0.7103|905000000|879690000|69.999971008301|0.83333333333333|2021-10-27|15/09/2021|1.01|1.04|805330000|783500000|74.399967956543|0.83333333333333|2021-08-11|15/06/2021|1.22|1.22|768900000|769000000|73.899971008301|0.83333333333333|2021-04-26|15/03/2021|0.83|0.845|632000000|631950000|78.89997253418|0.83333333333333|2021-02-25|15/12/2020|0.83|0.855|633000000|634120000|68.09997253418|0.83333333333333|2020-10-19|15/09/2020|0.76|0.785|544980000|544980000|59.599978637695|0.83333333333333|2020-07-13|15/06/2020|0.72|0.71|519000000|518880000|52.099978637695|0.83333333333333|2020-05-05|15/03/2020|0.48|0.56|535000000|540900000|42.648001098633|0.83333333333333|2020-02-19|15/12/2019|0.89|0.84|618000000|621450000|45.851998901367|0.83333333333333|2019-10-27|15/09/2019|0.98|0.91|647090000|651520000|47.003997802734|0.83333333333333|2019-07-09|15/06/2019|0.89|0.89|681000000|681250000|58.594799194336|0.75757575757576
2024-03-03 12:57:53|08419|11629|/equities/aicc|TADAWULALL|8160|SAR|Financials|Insurance|Saudi Arabia|SA11T053VG15|0|Arabia Insurance Cooperative Co|802.42M|802420000|15.14|635669|36.8|10.6-16.22|15.04-15.5|15.24|53000000|0.84|9.57|745.29M|745290000|1.59|||0000-00-00|-0001-11-30|strong_buy|strong_buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||24|4|23|0.0018|0|0|-0.7139|0.0357|96.4|3.4526|2023-03-08|15/12/2022|0.29||152900000||11.060000419617|1|2022-11-03|15/09/2022|0.09||121300000||11.314825057983|1|2022-08-25|15/06/2022|0.13||99040000||12.672603607178|1|2022-05-24|15/03/2022|-0.11||78960000||23.399057388306|1|2022-03-27|15/12/2021|-0.15||89840000||30.776323318481|1|2021-11-11|15/09/2021|0.02||73510000||35.302253723145|1|2021-08-19|15/06/2021|0.01||69320000||33.989734649658|1|2021-05-19|15/03/2021|0.01||65030000||25.073652267456|1|2021-03-29|15/12/2020|0.05||63030000||20.620136260986|1|2020-11-08|15/09/2020|0.14||63980000||13.451064109802|1|2020-08-24|15/06/2020|0.12||65770000||14.220000267029|1|2020-06-15|15/03/2020|-0.05||61600000||12.10000038147|1|2020-03-29|15/12/2019|-0.2||58220000||10.5|1|2019-11-10|15/09/2019|-0.65||58930000||13.640000343323|1|2019-08-07|15/06/2019|-0.47||61930000||17.200000762939|1|2019-05-14|15/03/2019|-0.2||64810000||15|1|2019-03-26|15/12/2018|-0.11||65180000||16.420000076294|1|2018-11-11|15/09/2018|0.04||68110000||18.959999084473|1|2018-08-29|15/06/2018|0.05||66580000||19.659999847412|1|2018-05-16|15/03/2018|0.14||63620000||17.479999542236|1
2024-03-03 12:57:59|08420|11641|/equities/al-alamiya|TADAWULALL|8280|SAR|Financials|Insurance|Saudi Arabia|SA12CG541C16|0|LIVA Insurance Co|805.60M|805600000|20.10|415053|60.03|11.7-21.7|19.96-20.88|20.58|40000000|0.548|69.66|422.13M|422130000|0.292|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0088|0|0|0.5106|0.0642|60.473|6.94|2023-03-21|15/12/2022|0.04||117600000||12|1|2022-11-10|15/09/2022|-0.69||57100000||13.39999961853|1|2022-08-25|15/06/2022|-0.02||49270000||18.840000152588|1|2022-05-24|15/03/2022|-0.56||42220000||17.360000610352|1|2022-03-22|15/12/2021|-0.32||41790000||20|1|2021-11-10|15/09/2021|-0.49||27900000||23.360000610352|1|2021-08-19|15/06/2021|-0.08||22040000||29.5|1|2021-05-20|15/03/2021|0.01||18150000||26.049999237061|1|2021-03-18|15/12/2020|-0.25||16120000||25.60000038147|1|2020-11-10|15/09/2020|0.02||17450000||22.379999160767|1|2020-08-25|15/06/2020|0.04||19430000||18.020000457764|1|2020-06-17|15/03/2020|0.03||31830000||16.39999961853|1|2020-03-23|15/12/2019|0.03||33310000||12.340000152588|1|2019-11-11|15/09/2019|0.08||33740000||17.079999923706|1|2019-08-18|15/06/2019|0.13||34450000||21.079999923706|1|2019-05-14|15/03/2019|0.19||35190000||25.39999961853|1|2019-03-28|15/12/2018|0.17||39960000||32.650001525879|1|2018-11-13|15/09/2018|0.2||53100000||35.200000762939|1|2018-08-29|15/06/2018|0.15||47700000||31.200000762939|1|2018-05-14|15/03/2018|0.26||48250000||29.5|1
2024-03-03 12:58:05|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|4320|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA13U0923G19|0|Al Andalus Property Co SJSC|2.29B|2290000000|24.74|205509|45.64|16.02-26|24.4-24.88|24.7|93333333|0.394|49.58|238.70M|238700000|0.499|0.75|3.01|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|-0.0134|0|0|0.1901|0.0328|32.6335|8.6552|2023-03-12|15/12/2022|0.14||55450000||16.89999961853|1|2022-11-08|15/09/2022|0.19||53270000||15.460000038147|1|2022-08-14|15/06/2022|0.17||54090000||17.219999313354|1|2022-04-29|15/03/2022|0.21||53300000||18|1|2022-03-13|15/12/2021|0.11||56040000||17.819999694824|1|2021-11-08|15/09/2021|0.21||55440000||19.879999160767|1|2021-08-15|15/06/2021|0.27||52360000||31.043023639679|0.75018754688672|2021-05-10|15/03/2021|0.27||50540000||26.29409164238|0.75018754688672|2021-03-04|15/12/2020|0.08||57450000||23.994607656479|0.75018754688672|2020-11-08|15/09/2020|0.04||36980000||20.795326805115|0.75018754688672|2020-08-23|15/06/2020|-0.09||31450000||16.056391901016|0.75018754688672|2020-05-17|15/03/2020|0.17||41940000||15.856436053276|0.75018754688672|2020-03-03|15/12/2019|0.21||51030000||16.136373731613|0.75018754688672|2019-11-07|15/09/2019|0.21||42720000||14.336777458191|0.75018754688672|2019-08-07|15/06/2019|0.22||42310000||14.736687882423|0.75018754688672|2019-05-09|15/03/2019|0.29||40000000||19.568440406799|0.75018754688672|2019-03-26|15/12/2018|0.04||42110000||20.954760355949|0.75018754688672|2018-11-07|15/09/2018|0.18||40510000||19.4351398983|0.75018754688672|2018-08-06|15/06/2018|0.17||41280000||21.967839389801|0.75018754688672|2018-05-08|15/03/2018|0.29||40790000||31.192199491501|0.75018754688672
2024-03-03 12:58:11|08422|1025124|/equities/al-aseel|TADAWULALL|4012|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA14TGL1UM17|0|Al Aseel Co Ltd|1.88B|1880000000|4.69|3081114|31.3|3.47-5.91|4.67-4.79|4.74|400000000|0.545|26.4|527.15M|527150000|0.178|0.1875|3.96|2024-04-29|2024-04-29|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|||||29|4|24|0.0058|0|0|3.6208|0.1407|242.4088|3.34|2024-04-29|15/03/2024|||||4.6900000572205|1|2024-02-20|15/12/2023|||||4.5999999046326|1|2023-10-25|15/09/2023|||||4.7800002098083|1|2023-07-19|15/06/2023|||||5.6599998474121|1|2023-05-08|15/03/2023|0.69||190500000||42.10000038147|0.1|2023-02-28|15/12/2022|0.14||100400000||34.400000572205|0.1|2022-10-25|15/09/2022|0.009||65400000||44.499998092651|0.1|2022-07-28|15/06/2022|0.63||156600000||34.60000038147|0.1|2022-05-31|15/03/2022|0.047||186300000||41.199998855591|0.1|2022-02-14|15/12/2021|0.19||91670000||47.5|0.1|2021-10-18|15/09/2021|0.012||83300000||87.977998728752|0.075018754688672|2021-07-15|15/06/2021|0.0863||168100000||85.978497457504|0.075018754688672|2021-06-02|15/03/2021|0.47||138800000||79.046897711754|0.075018754688672|2021-02-14|15/12/2020|0.0165||106000000||87.844702033997|0.075018754688672|2020-10-18|15/09/2020|0.2||110100000||59.051897711754|0.075018754688672|2020-09-02|15/06/2020|1.74|1.74|193800000|193800000|57.052402796745|0.075018754688672|2020-04-29|15/03/2020|0.58||117500000||44.388898983002|0.075018754688672|2020-02-20|15/12/2019|0.35||106200000||46.521700127125|0.075018754688672|2019-10-24|15/09/2019|0.17||79650000||39.190200762749|0.075018754688672|2019-07-24|15/06/2019|1.61||190100000||29.326000635624|0.075018754688672
2024-03-03 12:58:17|08423|11731|/equities/al-baha|TADAWULALL|4130|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA0007879667|0|Al Baha Investment and Development Company SJSC|445.50M|445500000|0.140|16810963|0|0.12-0.22|0.14-0.15|0.14|2970000000|0.996|-303.69|15.24M|15240000|0|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||22|4|21|0.0127|0|0|-12.1948|0.5287|0.4215|47.2448|2023-04-09|15/12/2022|-0.1||3540000||0.14000000059605|1|2022-11-15|15/09/2022|-0.02||2800000||0.12999999523163|1|2022-08-09|15/06/2022|-0.01||2620000||0.18000000715256|1|2022-05-13|15/03/2022|-0.22||2550000||0.18000000715256|1|2022-04-11|15/12/2021|-0.24||3470000||0.18000000715256|1|2021-11-22|15/09/2021|-0.05||2590000||0.21999999880791|1|2021-08-29|15/06/2021|-0.04||2800000||0.27000001072884|1|2021-05-30|15/03/2021|-0.05||2540000||0.28999999165535|1|2021-05-07|15/12/2020|-1.65||2910000||0.27000001072884|1|2020-11-15|15/09/2020|0.01||2620000||0.25999999046326|1|2020-09-01|15/06/2020|0.02||2890000||0.18000000715256|1|2020-06-29|15/03/2020|0.02||2760000||0.10000000149012|1|2020-05-11|15/12/2019|-0.27||2740000||0.09000000357628|1|2019-11-12|15/09/2019|0.01||2840000||0.10999999940395|1|2019-08-27|15/06/2019|0.01||2450000||0.11999999731779|1|2019-05-19|15/03/2019|-0.04||2400000||0.12999999523163|1|2019-04-07|15/12/2018|-0||1500000||0.15000000596046|1|2018-11-18|15/09/2018|0.02||2290000||0.14000000059605|1|2018-08-15|15/06/2018|-0.69||2870000||0.10999999940395|1|2018-05-17|15/03/2018|0.03||3010000||0.14000000059605|1
2024-03-03 12:58:23|08424|11630|/equities/trade-union|TADAWULALL|8170|SAR|Financials|Insurance|Saudi Arabia|SA11T053VL18|0|Al Etihad Cooperative Insurance Co SJSC|900.00M|900000000|20.04|227223|17.6|14.78-21.8|19.62-20.24|19.64|45000000|0.579|8.44|1.15B|1150000000|2.37|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0001|0|0|-0.9273|0.0183|25.3426|0.8387|2023-03-28|15/12/2022|0.29||287400000||15.239999771118|1|2022-11-11|15/09/2022|0.56||296800000||14.359999656677|1|2022-08-17|15/06/2022|-0.06||253800000||15|1|2022-05-23|15/03/2022|-0.08||219000000||17.820002317429|0.88888888888889|2022-03-08|15/12/2021|0.01||210900000||19.360002279282|0.88888888888889|2021-11-10|15/09/2021|0.16||193200000||21.000003576279|0.88888888888889|2021-08-11|15/06/2021|0.39||184400000||24.000002861023|0.88888888888889|2021-05-20|15/03/2021|0.28||178700000||23.520003318787|0.88888888888889|2021-03-30|15/12/2020|-1.1||179400000||23.740002393723|0.88888888888889|2020-11-10|15/09/2020|0.66||181700000||22.980001688004|0.88888888888889|2020-08-27|15/06/2020|0.76||196800000||18.200002670288|0.88888888888889|2020-06-17|15/03/2020|0.38||198600000||14.040002703667|0.88888888888889|2020-03-17|15/12/2019|0.3||205300000||11.002499699593|0.88888888888889|2019-11-14|15/09/2019|0.28||201400000||13.196249485016|0.88888888888889|2019-08-21|15/06/2019|0.3||219200000||14.804999828339|0.88888888888889|2019-05-16|15/03/2019|0.54||218100000||21.279375|0.61092019854906|2019-04-01|15/12/2018|0.23||212800000||24.749549812675|0.61092019854906|2018-11-13|15/09/2018|1.14||220400000||24.667705750465|0.61092019854906|2018-08-05|15/06/2018|0.92||204000000||23.685581687093|0.61092019854906|2018-05-15|15/03/2018|0.92||203000000||22.932619124651|0.61092019854906
2024-03-03 12:58:29|08425|11650|/equities/qassim-agriculture|TADAWULALL|6020|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879576|0|Al Gassim Investment Holding Company SJSC|583.80M|583800000|19.40|532005|-14.19|14.6-29.55|19.38-20.1|19.84|30000000|0.909|83.73|10.73M|10730000|0.236|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||24|4|23|-0.0015|0|0|-1.0565|-0.0045|16.9778|45.0687|2023-04-09|15/12/2022|0.27||2710000||24.89999961853|1|2022-11-18|15/09/2022|||2920000||21.89999961853|1|2022-08-31|15/06/2022|-0.01||2710000||22.159999847412|1|2022-05-31|15/03/2022|-0.02||2710000||24.799999237061|1|2022-04-07|15/12/2021|0.05||2820000||23.079999923706|1|2021-11-16|15/09/2021|-0||2920000||24.319999694824|1|2021-08-25|15/06/2021|-0.01||2820000||29.10000038147|1|2021-06-01|15/03/2021|-0||2810000||32|1|2021-04-08|15/12/2020|-0.2||2960000||29.75|1|2020-11-17|15/09/2020|-0||2960000||18.860000610352|1|2020-08-31|15/06/2020|0.03||2870000||18.659999847412|1|2020-06-29|15/03/2020|0.02||2870000||13.060000419617|1|2020-03-29|15/12/2019|-1.01||2920000||8.8999996185303|1|2019-11-11|15/09/2019|0.16||3220000||10.279999732971|1|2019-08-07|15/06/2019|0.05||2920000||11.699999809265|1|2019-05-15|15/03/2019|0.31||2920000||10.159999847412|1|2019-04-01|15/12/2018|-0.34||1650000||11.89999961853|1|2018-10-30|15/09/2018|0.04||3320000||9.8800001144409|1|2018-08-05|15/06/2018|0.03||3890000||11.319999694824|1|2018-05-10|15/03/2018|0.01||3310000||12.210000038147|1
2024-03-03 12:58:35|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|4007|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA13J051UJH4|0|Al Hammadi Co|10.54B|10540000000|66|847651|39.38|45.85-71.8|65.7-67.4|66.9|160000000|0.451|33.9|1.22B|1220000000|1.95|1.4|2.09|2024-03-19|2024-03-19|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.62|9|68|52|31|4|28|0.0027|0.0389|0.0147|0.286|0.0272|47.5716|4.7462|2024-05-02|15/03/2024||||240000000|65.699996948242|1|2024-03-19|15/12/2023||||353000000|65.699996948242|1|2023-11-05|15/09/2023|0.39|0.39|298000000|298000000|54.900001525879|1|2023-08-10|15/06/2023|||277000000|285000000|54.799999237061|1|2023-05-15|15/03/2023|||299000000|299000000|51.700000762939|1|2023-03-02|15/12/2022|0.46||343000000|294500000|48|1|2022-10-24|15/09/2022|0.41||246950000|247000000|47.349998474121|1|2022-08-23|15/06/2022|0.41||282000000|254500000|42.150001525879|1|2022-05-19|15/03/2022|0.52||251000000|251000000|48.389124465942|0.75018754688672|2022-03-24|15/12/2021|0.09||282000000|243500000|45.589755310059|0.75018754688672|2021-10-18|15/09/2021|0.03||271000000|262500000|39.691081319809|0.75018754688672|2021-07-29|15/06/2021|0.31|0.31|268000000|291430000|40.090990472794|0.75018754688672|2021-05-12|15/03/2021|0.3|0.3|278000000|270630000|35.192091907501|0.75018754688672|2021-03-15|15/12/2020|0.25|0.27|292000000|270650000|28.943496772766|0.75018754688672|2020-10-19|15/09/2020|0.23|0.23|249000000|244670000|30.893057071686|0.75018754688672|2020-08-19|15/06/2020|0.33|0.14|244150000|230770000|26.793979354858|0.75018754688672|2020-04-20|15/03/2020|0.16|0.16|207000000|241000000|17.675580305099|0.75018754688672|2020-03-09|15/12/2019|0.18|0.19|250500000|230700000|21.954509084702|0.75018754688672|2019-10-28|15/09/2019|0.18|0.2|220000000|274500000|21.354660610199|0.75018754688672|2019-07-31|15/06/2019|0.17|0.19|254000000|223000000|21.9945|0.75018754688672
2024-03-03 12:58:40|08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||-|-|||||||||||1970-01-01||||||||||||||33|4|26|-0.0039|-1.2045|0|-5.1054|0.0041|19.0664|0|2024-05-21|15/03/2024|||||3.2599999904633|1|2024-03-27|15/12/2023|||||3.2599999904633|1|2023-11-07|15/09/2023|||||2|1|2023-08-07|15/06/2023|||||2.2699999809265|1|2023-05-23|15/03/2023|||||27.89999961853|0.1|2023-03-30|15/12/2022|-0.87||200000000||25.299999713898|0.1|2022-10-25|15/09/2022|0.79||176500000||18.700000047684|0.1|2022-08-03|15/06/2022|-0.54||172100000||11.262135598266|0.206|2022-05-24|15/03/2022|-0.48||172400000||13.446601849158|0.206|2022-03-29|15/12/2021|-0.68||193800000||16.650485760957|0.206|2021-10-26|15/09/2021|0.20||191000000||22.038834766277|0.206|2021-08-19|15/06/2021|-1.34||182700000||24.951455662551|0.206|2021-05-13|15/03/2021|-1.09||141000000||14.654125982118|0.3296|2021-01-21|15/12/2020|-1.73||149200000||14.684466482366|0.3296|2020-10-19|15/09/2020|-1.99||113200000||11.89320411497|0.3296|2020-07-30|15/06/2020|0.04||119600000||9.4963595705125|0.3296|2020-05-14|15/03/2020|0.04||231100000||7.0691745258072|0.3296|2020-02-25|15/12/2019|-1.75||248500000||11.680824953376|0.3296|2019-10-21|15/09/2019|-0.28||301900000||10.588592261944|0.3296|2019-07-29|15/06/2019|0.01||298900000||9.5873789011853|0.3296
2024-03-03 12:58:46|08428|1025125|/equities/al-kathiri|TADAWULALL|3008|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA14T12HF015|0|Al Kathiri Holding Co|657.79M|657790000|2.91|2970633|12.74|2.17-4.19|2.9-2.95|2.92|226044000|1.16|74.62|145.59M|145590000|0.039|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||23|4|22|0.0191|0|0|0.0048|0.1733|11.1605|4.9045|2023-03-21|15/12/2022|0.5||50810000||2.2249999046326|1|2022-10-28|15/09/2022|0.14||32560000||2.1300001144409|1|2022-08-17|15/06/2022|-0.31||20730000||2.5150001049042|1|2022-05-18|15/03/2022|-0.18||25270000||2.835000038147|1|2022-03-13|15/12/2021|-0.27||11900000||3.3250000476837|1|2021-11-08|15/09/2021|0.4||41480000||3.795000076294|1|2021-08-22|15/06/2021|0.27||40190000||4.0500001907349|1|2021-05-20|15/03/2021|0.46||35210000||92.00000166893|0.04|2021-03-17|15/12/2020|0.88||37080000||95.999997854233|0.04|2020-11-12|15/09/2020|0.31||26550000||81.999999284744|0.04|2020-08-20|15/06/2020|-0.29||15240000||114.93900315762|0.021141649048626|2020-05-19|15/03/2020|0.8||25570000||85.13999774456|0.021141649048626|2020-02-11|15/12/2019|0.95||26360000||115.88500225544|0.021141649048626|2019-11-04|15/09/2019|0.92||18020000||75.68000112772|0.021141649048626|2019-08-05|15/06/2019|0.74||17900000||43.989000338316|0.021141649048626|2019-05-30|15/03/2019|1.13||26100000||35.947999548912|0.021141649048626|2019-02-17|15/12/2018|0.36||10580000||47.110799052715|0.017618040873855|2018-12-17|15/09/2018|0.98||13670000||43.137599458695|0.017618040873855|2018-08-27|15/06/2018|0.6||12750000||34.056|0.014681700728212|2018-05-30|15/03/2018|0.72||13800000||29.969279837608|0.014681700728212
2024-03-03 12:58:51|08429|1053058|/equities/al-matheer-reit|TADAWULALL|4334|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523N54|0|Al Maather REIT|561.54M|561540000|9.15|59381|7.38|8.4-9.63|9.13-9.18|9.17|61370000|0.185|12.8|60.17M|60170000|0.715|0.93|10.14|0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|||||6|2|5|0.0074|0|0|-2.1944|0.0306|-9.028|10.028|2023-04-02|15/12/2022|0.29||30640000||8.6000003814697|1|2022-08-17|15/06/2022|0.17||31240000||9.210000038147|1|2022-05-20|15/12/2021|-0.05||26770000||8.8900003433228|1|2021-09-01|15/06/2021|0.18||24990000||9.1300001144409|1|2021-03-31|15/12/2020|-0.18||24520000||8.5900001525879|1|2020-12-04|15/06/2020|0.06||26810000||8.920000076294|1||||||||||||||
2024-03-03 12:58:56|08430|1062590|/equities/al-mashaar|TADAWULALL|4337|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14DG523OL4|0|SICO Saudi REIT Fund Unit|259.30M|259300000|4.53|201480|-17.18|4.35-5.84|4.47-4.56|4.53|57240000|0.303|-1.68|26.45M|26450000|-2.69|0.15|2.56|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||4|2|3|0.0145|0|0|-1.8893|0.4624|12.5133|14.8333|2023-04-03|15/12/2022|-1.84||17770000||5.460000038147|1|2022-09-08|15/06/2022|0.39||18280000||7|1|2022-06-23|15/12/2021|0.12||8400000||7.0300002098083|1|2021-09-01|15/06/2021|-0.1||6780000||10.699999809265|1||||||||||||||||
2024-03-03 12:59:02|08431|1129465|/equities/al-moammar-info|TADAWULALL|7200|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA14PGMJGG18|719|Al Moammar Information Systems Co CJSC|4.36B|4360000000|143.8|167444|49.74|97.1-178|143.8-146.4|145.4|30000000|0.774|53.53|1.48B|1480000000|2.53|3.9|2.68|2024-03-28|2024-03-28|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|128.13|3|135.4|120|23|4|20|-0.0472|0|-0.0486|0.294|0.0999|35.4924|2.438|2024-04-22|15/03/2024|||||144.60000610352|1|2024-03-28|15/12/2023||||360500000|144.60000610352|1|2023-11-09|15/09/2023|||361000000|361000000|139.60000610352|1|2023-08-14|15/06/2023|||373000000|449000000|160.80000305176|1|2023-05-16|15/03/2023|||437000000|427000000|128.19999694824|1|2023-02-20|15/12/2022|1.64||313000000||98.800003051758|1|2022-11-06|15/09/2022|0.84||198800000||101.80000305176|1|2022-08-25|15/06/2022|0.56||171000000||103.80000305176|1|2022-05-24|15/03/2022|0.18||107000000||117.59995422363|0.83333333333333|2022-04-11|15/12/2021|2.26||638800000||140.5999420166|0.83333333333333|2021-10-28|15/09/2021|0.76||265900000||147.59994506836|0.83333333333333|2021-08-04|15/06/2021|0.42||247800000||159.79993286133|0.83333333333333|2021-05-03|15/03/2021|0.64||223500000||102.39995727539|0.83333333333333|2021-02-25|15/12/2020|1.33||234300000||130.99994659424|0.66666666666667|2020-11-01|15/09/2020|1.13||234800000||71.099973678589|0.66666666666667|2020-11-01|15/09/2019|0.72||229900000||71.099973678589|0.66666666666667|2020-08-12|15/06/2020|1.22||319500000||57.499975204468|0.66666666666667|2020-08-12|15/06/2019|0.65||238100000||57.499975204468|0.66666666666667|2020-05-06|15/03/2019|0.59||211200000||52.5|0.53333333333333|2020-05-06|15/03/2020|1.06||228000000||52.5|0.53333333333333
2024-03-03 12:59:08|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|4141|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA153H820MH5|0|Al Omran Industrial |269.70M|269700000|44.95|497231|-37.26|31-84.9|44.8-45.45|45.05|6000000|0.578|-36.33|131.07M|131070000|-1.24|||0000-00-00|-0001-11-30|neutral|buy|sell|sell|strong_buy|strong_sell|neutral|strong_buy|strong_sell|||||24|4|22|-0.001|0|0|1.0743|0.1694|121.1314|2.7659|2023-04-19|15/12/2022|-0.09||21430000||77.5|1|2022-11-10|15/09/2022|0.08||29560000||80.5|1|2022-08-28|15/06/2022|0.6||34460000||89.5|1|2022-05-29|15/03/2022|0.38||41480000||88.5|1|2022-04-07|15/12/2021|0.18||20790000||97.300003051758|1|2021-11-11|15/09/2021|0.27||32600000||102.19999694824|1|2021-08-22|15/06/2021|0.74||43200000||110.80000305176|1|2021-05-26|15/03/2021|0.47||38650000||103.59999847412|1|2021-04-08|15/12/2020|-0.47||23020000||107|1|2020-12-03|15/09/2020|0.32||23040000||108.80000305176|1|2020-08-27|15/03/2020|0.01||31580000||72.800003051758|1|2020-08-27|15/06/2020|0.28||93300000||72.800003051758|1|2020-03-22|15/12/2019|-0.17||22720000||45|1|2019-12-12|15/09/2019|-0.05||31050000||37.900001525879|1|2019-09-05|15/06/2019|0.2||37850000||18.520000457764|1|2019-06-12|15/03/2019|0.11||23600000||15.020000457764|1|2019-04-04|15/12/2018|-0.29||22110000||17|1|2018-12-14|15/09/2018|0.13||34510000||14.579999923706|1|2018-09-09|15/06/2018|0.49||36840000||14.60000038147|1|2018-06-25|15/03/2018|0.28||22580000||16.299999237061|1
2024-03-03 12:59:14|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1120|SAR|Financials|Banking Services|Saudi Arabia|SA0007879113|0|Al Rajhi Bank|351.60B|351600000000|87.7|4545428|20.76|63.1-92.5|87-89.2|89|4000000000|0.679|22.08|26.03B|26030000000|3.95|2.4|2.7|2024-04-24|2024-04-24|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|85.07|16|103|66.7|43|4|41|0.0026|0.1269|0.0131|0.0276|0.0169|18.6171|8.7659|2024-04-24|15/03/2024||||6763000000|87.699996948242|1|2024-01-31|15/12/2023|0.9939|1.02|7050000000|7000000000|88.099998474121|1|2023-10-23|15/09/2023|0.9902|0.9971|6870000000|6810000000|64|1|2023-07-24|15/06/2023|0.9956|0.99|6830000000|6630000000|71.300003051758|1|2023-04-27|15/03/2023|0.9983|0.99|6780000000|6780000000|78.099998474121|1|2023-01-30|15/12/2022|1.09|1.07|7260000000|7270000000|82.199996948242|1|2022-10-23|15/09/2022|1.05|1.05|7210000000|7180000000|87.699996948242|1|2022-07-31|15/06/2022|1.05|1.02|7120000000|7050000000|89.599998474121|1|2022-05-03|15/03/2022|1.02|1.01|6960000000|6920000000|176.6|0.625|2022-02-13|15/12/2021|1.6|1.6|6860000000|6730000000|149.8|0.625|2021-10-18|15/09/2021|1.52|1.44|6510000000|6450000000|134.6|0.625|2021-07-28|15/06/2021|1.44|1.41|6340000000|6160000000|109.4|0.625|2021-04-21|15/03/2021|1.33|1.33|5950000000|5710000000|95.2|0.625|2021-02-03|15/12/2020|1.25|1.25|5790000000|5790000000|71.5|0.625|2020-10-19|15/09/2020|1.06|0.95|4950000000|4740000000|67|0.625|2020-07-27|15/06/2020|0.97|0.9|4810000000|4690000000|58.9|0.625|2020-05-05|15/03/2020|0.95|1.04|4970000000|4980000000|52.703997802734|0.625|2020-01-16|15/12/2019|0.88|1.11|5000000000|4880000000|66|0.625|2019-10-21|15/09/2019|1.13|1.09|4980000000|4950000000|60.608001708984|0.625|2019-08-01|15/06/2019|1.03|1.06|4860000000|4900000000|68.8|0.625
2024-03-03 12:59:18|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|4340|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523Q50|0|Al Rajhi REIT|1.43B|1430000000|8.82|339298|-5.26|7.93-9.98|8.79-8.9|9|161856857|0.231|28.45|165.10M|165100000|0.31|0.56|6.22|0000-00-00|-0001-11-30|strong_buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||10|2|9|-0.005|0|0|-1.8789|0.1236|1.7|11.4811|2023-04-02|15/12/2022|0.28||80250000||9.670000076294|1|2022-08-16|15/06/2022|0.42||79720000||10|1|2022-04-12|15/12/2021|-0.1||52800000||10.89999961853|1|2021-08-31|15/06/2021|-0.98||82580000||12.39999961853|1|2021-03-22|15/12/2020|0.19||84310000||9.960000038147|1|2020-08-25|15/06/2020|-0.11||86060000||9|1|2020-03-18|15/12/2019|0.16||60340000||8.3999996185303|1|2019-07-29|15/06/2019|0.25||56890000||9.170000076294|1|2019-02-14|15/12/2018|0.24||54860000||8.710000038147|1|2018-08-01|15/06/2018|0.17||37240000||8.6199998855591|1||||||||||
2024-03-03 12:59:24|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|1304|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA1420I0KC11|1192|Al Yamamah Steel Industries Co|1.81B|1810000000|35.55|734492|63.75|20.26-36.2|35.45-36.2|35.5|50800000|0.763|-31.03|1.73B|1730000000|-1.16|1.75|6.15|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|-0.0053|0|-0.1931|-7.353|0.0464|50.9978|1.0313|2024-05-07|15/03/2024|||||35.549999237061|1|2024-02-08|15/09/2023|||||33.200000762939|1|2024-01-30|15/12/2023|||||29.39999961853|1|2023-08-09|15/06/2023|||||25.14999961853|1|2023-05-14|15/03/2023|||||26.10000038147|1|2023-02-02|15/12/2022|-0.82||461800000|394000000|24.340000152588|1|2022-12-12|15/09/2022|-1.9||315200000||22.959999084473|1|2022-08-16|15/06/2022|0.01||237200000|471000000|36.150001525879|1|2022-05-12|15/03/2022|0.69||448000000||39.25|1|2022-05-09|15/12/2021|0.67||464000000||39.5|1|2021-12-13|15/09/2021|0.79||325600000|437000000|44.200000762939|1|2021-09-01|15/06/2021|1.28||405500000||50.200000762939|1|2021-08-12|15/03/2021|1.18||453000000||53.400001525879|1|2021-05-10|15/12/2020|0.84||434900000||43.099998474121|1|2020-12-14|15/09/2020|0.50||473700000||26.60000038147|1|2020-09-02|15/06/2020|0.02||395000000||20.040000915527|1|2020-06-03|15/03/2020|0.63||593300000||15.460000038147|1|2020-05-11|15/12/2019|-0.15||405400000||13.659999847412|1|2019-12-16|15/09/2019|-0.37||266500000||17.819999694824|1|2019-07-25|15/06/2019|-0.04||209800000||18.260000228882|1
2024-03-03 12:59:31|08436|11704|/equities/al-babtain|TADAWULALL|2320|SAR|Industrials|Construction \u0026 Engineering|Saudi Arabia|SA000A0LEF64|0|AL-BABTAIN POWER |2.23B|2230000000|35|449107|53.18|16.7-35.1|34.25-35.1|33.7|63946968|0.956|18.35|2.62B|2620000000|1.88|0.5|0.99|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.5|1|27.5|27.5|32|4|23|0.0045|0|0|0.1678|0.1588|36.79|1.2478|2024-05-21|15/03/2024|||||35|1|2024-03-26|15/12/2023|||||35|1|2023-11-09|15/09/2023|||||19.479999542236|1|2023-08-13|15/06/2023|||||64.470001602173|0.47619047619048|2023-05-22|15/03/2023|||||56.489999198914|0.47619047619048|2023-03-30|15/12/2022|1.53||2210000000||48.174001121521|0.47619047619048|2022-11-10|15/09/2022|0.43||740200000||46.914000320435|0.47619047619048|2022-08-04|15/06/2022|0.27||358600000||51.534001922607|0.47619047619048|2022-05-24|15/03/2022|0.20||411500000||54.6|0.47619047619048|2022-01-20|15/12/2021|0.17||424900000||71.084996795654|0.47619047619048|2021-11-09|15/09/2021|0.29||341800000||74.340003204346|0.47619047619048|2021-08-18|15/06/2021|0.37||385800000||80.745001602173|0.47619047619048|2021-05-13|15/03/2021|0.36||322000000||87.045001602173|0.47619047619048|2021-03-30|15/12/2020|0.66||350300000||68.040003204346|0.47619047619048|2020-10-21|15/09/2020|0.36||353100000||68.459996795654|0.47619047619048|2020-08-06|15/06/2020|0.53||294100000||50.778000640869|0.47619047619048|2020-05-07|15/03/2020|0.33||389600000||43.889999198914|0.47619047619048|2020-01-23|15/12/2019|0.57||267100000||60.375|0.47619047619048|2019-10-23|15/09/2019|0.49||437600000||52.289999198914|0.47619047619048|2019-07-31|15/06/2019|0.49||358000000||47.838001441956|0.47619047619048
2024-03-03 12:59:38|08437|11706|/equities/alabdullatif|TADAWULALL|2340|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA000A0LF1T0|0|ALABDULLATIF CO.|1.47B|1470000000|18.04|421581|6.46|13.92-20.8|18.02-18.3|18.12|81250000|1.01|-16.2|536.51M|536510000|-1.12|||0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||24|4|23|-0.0038|0|0|-0.8102|0.0373|12.9022|2.2678|2023-04-06|15/12/2022|-0.33||155000000||18.020000457764|1|2022-11-13|15/09/2022|-0.19||142600000||17.299999237061|1|2022-08-30|15/06/2022|-0.04||168200000||21.219999313354|1|2022-05-29|15/03/2022|-0.15||181600000||21.280000686646|1|2022-04-05|15/12/2021|-0.47||180300000||24.120000839233|1|2021-11-15|15/09/2021|-0.13||156200000||33.799999237061|1|2021-08-17|15/06/2021|0.06||150900000||35.450000762939|1|2021-05-23|15/03/2021|-0.05||154100000||26.25|1|2021-03-29|15/12/2020|0.1||148300000||18.200000762939|1|2020-11-08|15/09/2020|-0.15||102600000||13.420000076294|1|2020-08-24|15/06/2020|-0.16||81860000||12.300000190735|1|2020-05-21|15/03/2020|-0.1||133400000||9.1099996566772|1|2020-03-19|15/12/2019|-0.26||124900000||9.1000003814697|1|2019-10-28|15/09/2019|0.03||133800000||11.699999809265|1|2019-07-31|15/06/2019|0.05||172900000||11.39999961853|1|2019-05-08|15/03/2019|0.04||168900000||11.340000152588|1|2019-03-03|15/12/2018|-0.05||154400000||11.619999885559|1|2018-11-06|15/09/2018|0.02||147600000||11.140000343323|1|2018-07-30|15/06/2018|0.03||155600000||12.10000038147|1|2018-05-03|15/03/2018|0.09||163600000||13.319999694824|1
2024-03-03 12:59:43|08438|1057695|/equities/alahli-reits|TADAWULALL|4338|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523P52|0|SNB Capital Funds of REITs Fund Unit|1.18B|1180000000|8.58|124451|-11.55|7.67-10.08|8.56-8.64|8.58|137500000|0.374|23.46|185.20M|185200000|0.367|0.55|6.41|0000-00-00|-0001-11-30|buy|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|||||6|2|4|0.0022|0|0|6.7926|0.1191|31.3075|9.2825|2023-04-18|15/12/2022|0.21||92510000||9.7299995422363|1|2022-08-28|15/06/2022|0.28||92610000||11.380000114441|1|2022-06-23|15/12/2021|0.28||94890000||11.340000152588|1|2021-08-20|15/12/2020|0.1||78240000||12.380000114441|1|2021-08-19|15/06/2021|0.27||88520000||12.260000228882|1|2020-08-19|15/06/2020|0.01||63070000||9.2299995422363|1||||||||||||||
2024-03-03 12:59:50|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1140|SAR|Financials|Banking Services|Saudi Arabia|SA000A0D9HK3|3671|BANK ALBILAD|49.45B|49450000000|49.45|1460755|33.88|35.75-51.3|48.8-49.5|49.4|1000000000|0.806|20.57|4.98B|4980000000|2.38|0.5|1.01|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.32|6|49.6|35.1|43|4|41|-0.01|0.1267|0.0369|0.04|0.0254|16.5938|6.118|2024-04-17|15/03/2024||||1201000000|49.400001525879|1|2024-02-06|15/12/2023|0.61|0.61|1340000000|1330000000|45.900001525879|1|2023-10-27|15/09/2023|0.6|0.6|1340000000|1260000000|36.650001525879|1|2023-07-24|15/06/2023|1.15||1290000000|1380000000|43.400001525879|1|2023-04-27|15/03/2023|0.56||1340000000|1340000000|41.650001525879|1|2023-02-02|15/12/2022|0.54||1350000000|1330000000|44.849998474121|1|2022-11-05|15/09/2022|0.55|0.55|1330000000|1330000000|50.299999237061|1|2022-07-27|15/06/2022|0.51||1250000000|1250000000|48.799999237061|1|2022-04-20|15/03/2022|0.49||1270000000|1200000000|53.299999237061|1|2022-02-07|15/12/2021|0.4275||1150000000|1180000000|54.687710151672|0.75018754688672|2021-10-18|15/09/2021|0.55||1170000000|1170000000|42.140529331207|0.75018754688672|2021-07-06|15/06/2021|0.55|0.555|1160000000|1160000000|36.241855340958|0.75018754688672|2021-04-14|15/03/2021|0.53|0.55|1130000000|1170000000|35.392046483994|0.75018754688672|2021-03-03|15/12/2020|0.5|0.5|1150000000|1170000000|31.992811056137|0.75018754688672|2020-10-19|15/09/2020|0.51|0.42|1080000000|1040000000|24.434507724762|0.75018754688672|2020-07-07|15/06/2020|0.43|0.37|1020000000|1010000000|23.994607656479|0.75018754688672|2020-04-08|15/03/2020|0.36|0.41|1000000000|992500000|21.915074975967|0.75018754688672|2020-02-26|15/12/2019|0.44|0.44|1040000000|997330000|24.633839389801|0.75018754688672|2019-10-09|15/09/2019|0.44|0.44|1010000000|989000000|24.380571220398|0.75018754688672|2019-07-09|15/06/2019|0.4||959000000|887500000|26.739979288101|0.75018754688672
2024-03-03 12:59:56|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|4200|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA000A0HNGZ6|0|Aldrees Petroleum |14.34B|14340000000|191.2|395288|112.49|84.7-195.4|181.4-195.4|180.4|75000000|0.405|51.23|14.83B|14830000000|3.74|2|1.12|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|142.14|9|180|100|36|4|32|-0.0047|-0.0841|-0.0047|0.55|0.0887|28.1|0.6316|2024-04-16|15/03/2024||1.13||2729000000|191.39999389648|1|2024-01-28|15/12/2023|1.12|1.12|3980000000|3950000000|163|1|2023-10-18|15/09/2023|0.89|1.07|3880000000|3860000000|127.19999694824|1|2023-07-18|15/06/2023|0.94||3580000000|3580000000|129.39999389648|1|2023-05-03|15/03/2023|0.94||3420000000|3420000000|99|1|2023-01-17|15/12/2022|0.96||3330000000|3380000000|80|1|2022-10-17|15/09/2022|0.82||3080000000|3080000000|72.5|1|2022-07-21|15/06/2022|0.61||2990000000|2880000000|71.800003051758|1|2022-04-20|15/03/2022|0.83||2750000000|2540000000|80|1|2022-01-19|15/12/2021|0.64||2620000000|2680000000|74|1|2021-10-21|15/09/2021|0.34||2560000000|2560000000|73.5|1|2021-07-14|15/06/2021|0.48||2170000000|1960000000|67.900001525879|1|2021-04-21|15/03/2021|0.52||1760000000|1760000000|60.400001525879|1|2021-01-19|15/12/2020|0.66||1500000000||64.499998092651|0.8|2020-10-19|15/09/2020|0.62||1300000000|1162000000|70|0.8|2020-07-22|15/06/2020|0.24||719300000|995000000|59.899997711182|0.8|2020-04-20|15/03/2020|3.80||1460000000|1370000000|51.199998855591|0.8|2020-01-21|15/12/2019|3.80||1580000000|1337000000|62.300000190735|0.8|2019-10-17|15/09/2019|0.28||1470000000|1470000000|53.299999237061|0.8|2019-07-17|15/06/2019|0.29||1330000000|1323000000|39.60000038147|0.8
2024-03-03 13:00:02|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|4240|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0LB2R6|8416|Fawaz Abdulaziz AlHokair Company|2.02B|2020000000|17.5|925862|20.73|14.3-22.46|17.5-18.26|17.94|114766448|0.988|181.02|5.81B|5810000000|0.098|||2024-06-27|2024-06-27|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|18.26|8|22.1|14.64|30|4|28|0.0142|-1.0115|-0.0364|2.3854|0.0314|10.3082|0.8389|2024-06-27|15/12/2023||-0.59||1450000000|17.5|1|2023-11-09|15/09/2023|-1.87|0.105|1190000000|1190000000|21.39999961853|1|2023-08-29|15/03/2023|-0.95|1.05|1420000000|1790000000|18.459999084473|1|2023-08-08|15/06/2023|0.63|0.25|1610000000|1610000000|15.220000267029|1|2023-02-07|15/12/2022|0.82|-0.26|1470000000|1437000000|18.10000038147|1|2022-11-15|15/09/2022|-0.03|0.08|1370000000|1370000000|17.040000915527|1|2022-08-16|15/06/2022|0.26|0.29|1710000000|1710000000|19.680000305176|1|2022-04-25|15/03/2022|0.4026|0.12|1410000000|1320000000|13.126745380339|1.83|2022-02-09|15/12/2021|0.01|-0.14|1470000000|1480000000|16.163679029121|1.83|2022-02-07|15/03/2021|-1.6|-1.09|1130000000|1100000000|16.223617720474|1.83|2021-11-16|15/09/2021|-0.02|0.06|1360000000|1360000000|17.182649289324|1.83|2021-08-19|15/06/2021|0.21|0.035|1700000000|1250000000|21.338453449187|1.83|2021-01-21|15/12/2020|-0.66|-0.61|1350000000|1350000000|21.418372399169|1.83|2020-10-20|15/09/2020|-0.79|-0.85|1190000000|1110000000|23.276496845516|1.83|2020-07-21|15/06/2020|-2.53|-2.55|564950000|801950000|18.281540584043|1.83|2020-05-19|15/03/2020|-0.54|-0.54|1090000000|1120000000|16.781420264739|1.83|2020-01-16|15/12/2019|-0.14|-0.14|1200000000|1200000000|26.021857339828|1.83|2019-10-22|15/09/2019|-0.13|-0.05|1240000000|1230000000|25.524589663646|1.83|2019-07-16|15/06/2019|1.07|0.47|1730000000|1740000000|21.120219413049|1.83|2019-04-22|15/03/2019|-0.07|-0.05|1120000000|1130000000|26.475410252972|1.83
2024-03-03 13:00:09|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|1150|SAR|Financials|Banking Services|Saudi Arabia|SA122050HV19|3878|Alinma Bank|86.40B|86400000000|43.2|4487297|46.5|28.25-45|42.85-44.1|43.95|2000000000|0.342|18.56|8.43B|8430000000|2.33|1.2|2.7|2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|40.58|15|47|31.5|34|4|31|-0.0032|-0.0574|0.0488|-0.0762|0.0449|14.9233|7.0045|2024-04-24|15/03/2024||0.6778||2610000000|43.200000762939|1|2024-03-04|15/12/2023|0.64|0.6438|2570000000|2590000000|43.200000762939|1|2023-10-24|15/09/2023|0.64|0.6398|2540000000|2520000000|30.5|1|2023-07-25|15/06/2023|0.5898|0.59|2440000000|2410000000|36.650001525879|1|2023-05-02|15/03/2023|0.4609|0.46|2180000000|2160000000|32.299999237061|1|2023-02-02|15/12/2022|0.41|0.49|2150000000|2210000000|32.950000762939|1|2022-10-25|15/09/2022|0.475|0.48|2050000000|2080000000|37|1|2022-07-27|15/06/2022|0.44|0.41|1910000000|1930000000|37.400001525879|1|2022-04-28|15/03/2022|0.39|0.42|1810000000|1760000000|41.400001525879|1|2022-01-17|15/12/2021|0.295|0.335|1670000000|1740000000|27.64999961853|1|2021-10-06|15/09/2021|0.35|0.33|1700000000|1690000000|24.420000076294|1|2021-07-08|15/06/2021|0.36|0.34|1650000000|1530000000|21.579999923706|1|2021-04-12|15/03/2021|0.32|0.315|1620000000|1600000000|17.760000228882|1|2021-02-10|15/12/2020|0.2|0.245|1630000000|1630000000|16.299999237061|1|2020-10-07|15/09/2020|0.315|0.31|1470000000|1460000000|16.520000457764|1|2020-07-09|15/06/2020|0.24|0.19|1370000000|1410000000|14.640000343323|1|2020-04-13|15/03/2020|0.19|0.31|1270000000|1360000000|16.340000152588|1|2020-02-10|15/12/2019|-0.09|0.46|1520000000|1410000000|24.300589389801|0.75018754688672|2019-10-14|15/09/2019|0.3375|0.44|1440000000|1400000000|20.194949491501|0.75018754688672|2019-07-22|15/06/2019|0.3375|0.44|1360000000|1300000000|25.686910610199|0.75018754688672
2024-03-03 13:00:16|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|8312|SAR|Financials|Insurance|Saudi Arabia|SA131G541S17|0|Alinma Tokio Marine Co|384.00M|384000000|12.80|1080974|-9.99|11.9-18.68|12.06-12.84|12.76|30000000|1.2|23.32|234.75M|234750000|0.549|||0000-00-00|-0001-11-30|sell|strong_sell||strong_sell|strong_sell||strong_sell|strong_sell||||||24|4|23|0.0169|0|0|-1.3212|0.0238|32.3557|3.44|2023-03-29|15/12/2022|0.1||55890000||15.60000038147|1|2022-11-11|15/09/2022|0.11||57380000||16.700000762939|1|2022-08-23|15/06/2022|0.02||56870000||23.559999465942|1|2022-05-24|15/03/2022|0.02||48930000||23.540000915527|1|2022-03-24|15/12/2021|-0.17||46200000||24.5|1|2021-11-11|15/09/2021|-0.15||40920000||27.700000762939|1|2021-08-25|15/06/2021|-0.11||43690000||34.599998474121|1|2021-05-24|15/03/2021|-0.05||38590000||35.200000762939|1|2021-03-24|15/12/2020|-0.22||41880000||24.540000915527|1|2020-11-16|15/09/2020|0.01||37140000||23.639999389648|1|2020-09-02|15/06/2020|0.48||41650000||16.200000762939|1|2020-06-15|15/03/2020|-0.4||47380000||11.979999542236|1|2020-03-23|15/12/2019|-0.35||46610000||10.340000152588|1|2019-11-11|15/09/2019|-0.24||47390000||10.539999961853|1|2019-08-07|15/06/2019|-0.34||44630000||12.199999809265|1|2019-05-15|15/03/2019|-0.24||53510000||12.039999961853|1|2019-04-03|15/12/2018|-0.45||63270000||15.420000076294|1|2018-11-14|15/09/2018|-0.16||52230000||17.200000762939|1|2018-08-12|15/06/2018|-0.31||45900000||18.280000686646|1|2018-05-13|15/03/2018|-0.15||51720000||23.040000915527|1
2024-03-03 13:00:21|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|4331|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA148G523LL8|0|AlJazira Mawten REIT|224.44M|224440000|19.04|361108|21.38|15.16-22.24|18.92-19.5|19.42|11800000|0.717|37.16|5.94M|5940000|0.514|0.3|1.9|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||10|2|8|0.0063|0|0|-0.5746|0.0248|15.2863|34.2663|2023-04-18|15/12/2022|0.26||2950000||16.319999694824|1|2022-08-25|15/06/2022|0.23||3120000||19|1|2022-08-25|15/06/2021|0.22||2530000||19|1|2022-03-31|15/12/2021|0.14||2720000||23.819999694824|1|2021-03-31|15/12/2020|-1.58||2980000||24.659999847412|1|2020-08-25|15/06/2020|-0.45||3110000||15.079999923706|1|2020-03-30|15/12/2019|0.22||2780000||10.020000457764|1|2020-03-30|15/12/2018|-0.26||4850000||10.020000457764|1|2019-08-08|15/06/2019|-0.24||2480000||12.699999809265|1|2018-08-02|15/06/2018|0.29||4800000||14.060000419617|1||||||||||
2024-03-03 13:00:28|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|8012|SAR|Financials|Insurance|Saudi Arabia|SA13AG53T618|164|Aljazira Takaful Taawuni Company|1.18B|1180000000|17.80|278781|27.11|13-18.44|17.76-18.3|17.96|66000000|0.809|27.83|270.02M|270020000|0.641|||2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|23|-0.0003|0|0|0.2514|0.0869|41.2022|8.427|2024-05-16|15/03/2024|||||17.799999237061|1|2024-03-21|15/12/2023|||||17.799999237061|1|2023-11-05|15/09/2023|||||14.800000190735|1|2023-08-09|15/06/2023|||||18.635999679565|0.83333333333333|2023-06-22|15/03/2023|||||20.004000091553|0.83333333333333|2023-03-23|15/12/2022|0.07||61750000||16.5|0.83333333333333|2022-11-07|15/09/2022|0.18||54210000||15.456000137329|0.83333333333333|2022-08-22|15/06/2022|0.1||33460000||17.616000366211|0.83333333333333|2022-05-19|15/03/2022|0.16||36260000||18.6|0.83333333333333|2022-01-19|15/12/2021|0.03||33720000||20.975999450684|0.83333333333333|2021-10-19|15/09/2021|0.1||49230000||28.561008856201|0.71285999429712|2021-08-17|15/06/2021|0.04||69810000||30.567013284302|0.71285999429712|2021-05-19|15/03/2021|0.35||41440000||28.154195571899|0.71285999429712|2021-01-20|15/12/2020|0.13||50260000||24.829561070251|0.71285999429712|2020-10-20|15/09/2020|0.22||67640000||23.174256642151|0.71285999429712|2020-08-03|15/06/2020|0.39||57240000||18.068064160538|0.71285999429712|2020-04-22|15/03/2020|0.37||56760000||14.743428321075|0.71285999429712|2020-03-02|15/12/2019|0.31||29980000||16.426788053513|0.71285999429712|2019-10-22|15/09/2019|0.25||28670000||15.809556642151|0.71285999429712|2019-07-29|15/06/2019|0.28||26590000||17.001935839462|0.71285999429712
2024-03-03 13:00:34|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|6070|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879626|0|Al-Jouf Agriculture Development Co|1.63B|1630000000|54.20|231411|3.83|42.45-57.2|54.2-55.2|54.2|30000000|0.902|30.05|394.13M|394130000|1.82|0.75|1.38|2024-03-04|2024-03-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||36|4|29|0.0016|-0.3843|0|0.0245|0.1466|244.3622|4.3562|2024-05-07|15/03/2024|||||54.200000762939|1|2024-03-04|15/12/2023|||||54.200000762939|1|2023-11-09|15/09/2023|||||426.50001525879|0.1|2023-08-07|15/06/2023|||||502.00000762939|0.1|2023-05-08|15/03/2023|0.67||104400000||550|0.1|2023-03-05|15/12/2022|0.31||82210000||522.00000762939|0.1|2022-11-09|15/09/2022|0.66||135400000||429.50000762939|0.1|2022-08-10|15/06/2022|0.23||64020000||517.99999237061|0.1|2022-05-15|15/03/2022|0.51||60410000||499.00001525879|0.1|2022-01-10|15/12/2021|0.23||95790000||595.99998474121|0.1|2021-11-01|15/09/2021|0.11||99810000||679.00001525879|0.1|2021-08-04|15/06/2021|0.11||55700000||799.00001525879|0.1|2021-04-20|15/03/2021|0.13||61360000||985|0.1|2021-03-03|15/12/2020|-0.16||56060000||745|0.1|2020-11-02|15/09/2020|0.26||49050000||329.50000762939|0.1|2020-07-30|15/06/2020|0.4||71970000||294.50000762939|0.1|2020-04-21|15/03/2020|0.22||46130000||224.40000534058|0.1|2020-01-13|15/12/2019|-0.06||63130000||225|0.1|2019-10-21|15/09/2019|-0.06||66980000||205.40000915527|0.1|2019-07-31|15/06/2019|0.04||44690000||228.40000152588|0.1
2024-03-03 13:00:38|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|4348|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14LG523U13|0|Alkhabeer REIT|902.46M|902460000|6.37|152233|-8.83|5.99-7.05|6.35-6.41|6.4|141008848|0.212|39.49|120.90M|120900000|0.164|0.42|6.56|0000-00-00|-0001-11-30|sell|strong_sell|sell|sell|strong_buy|strong_sell|sell|strong_sell|strong_sell|||||6|2|5|-0.0114|0|0|-0.4363|0.262|9.984|8.982|2023-05-12|15/12/2022|0.04||59170000||7|1|2022-09-08|15/06/2022|0.27||59590000||7.6500000953674|1|2022-09-08|15/06/2021|-0.17||54650000||7.6500000953674|1|2022-07-22|15/12/2021|-0.16||63130000||7.960000038147|1|2020-05-03|15/12/2019|-0.97||72180000||9.5|1|2019-08-29|15/06/2019|-0.32||29030000||10.10000038147|1||||||||||||||
2024-03-03 13:00:44|08448|11747|/equities/alkhaleej-trng|TADAWULALL|4290|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11TH0I3111|0|Alkhaleej Training |2.43B|2430000000|37.45|828107|130.57|15.74-37.45|35.95-37.45|36.2|65000000|0.616|84.09|929.86M|929860000|0.443|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|0.0049|1.7337|0|-0.4581|0.0152|9.9352|1.2905|2024-05-09|15/03/2024|||||37.450000762939|1|2024-03-28|15/12/2023|||||37.450000762939|1|2023-11-09|15/09/2023|||||20.799999237061|1|2023-08-24|15/06/2023|||||20.959999084473|1|2023-06-19|15/03/2023|||||24.639999389648|1|2023-04-25|15/12/2022|||||16.239999771118|1|2022-11-07|15/09/2022|0.14||213900000||16.139999389648|1|2022-08-09|15/06/2022|0.09||209900000||15.960000038147|1|2022-05-24|15/03/2022|0.47||231200000||17.200000762939|1|2022-01-18|15/12/2021|0.47||233700000||19.579999923706|1|2021-11-15|15/09/2021|0.18||211200000||20.319999694824|1|2021-08-22|15/06/2021|0.00||193400000||23.75231552124|1|2021-05-10|15/03/2021|-0.17||205900000||20.219919204712|1|2021-04-22|15/12/2020|-0.11||208000000||20.382329940796|1|2020-10-20|15/09/2020|0.15||184000000||21.275579452515|1|2020-07-13|15/06/2020|0.1||181600000||11.514798164368|1|2020-05-06|15/03/2020|0.10||213800000||10.686511993408|1|2020-01-21|15/12/2019|0.95||240000000||12.066988945007|1|2019-10-22|15/09/2019|0.29||208800000||10.621548652649|1|2019-07-15|15/06/2019|-0.08||201200000||13.739999771118|1
2024-03-03 13:00:50|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2081|SAR|Utilities|Water \u0026 Related Utilities|Saudi Arabia|SA1591410GH0|0|Alkhorayef Water and Power Technologies Co|6.07B|6070000000|238|120248|76.05|124-257.8|237-240.8|242.6|25000000|0.369|35.4|1.48B|1480000000|5.52|3|2.08|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.5|3|174|155|18|4|15|-0.133|0.0244|-0.0233|0.0183|0.095|26.7969|4.116|2024-05-16|15/03/2024||||150000000|238|1|2024-03-04|15/12/2023|||505000000|565000000|238|1|2023-11-06|15/09/2023|1.68|1.64|468800000|420500000|137.80000305176|1|2023-08-09|15/06/2023|||416000000|392000000|157.39999389648|1|2023-05-11|15/03/2023|1.31||322000000|304000000|143.39999389648|1|2023-03-21|15/12/2022|1.11||271000000|295000000|131.80000305176|1|2022-11-07|15/09/2022|1.13||193500000|218000000|137.39999389648|1|2022-08-18|15/06/2022|1.05||184400000|218000000|126.40000152588|1|2022-05-24|15/03/2022|1.01||173500000|168000000|112.19999694824|1|2022-03-29|15/12/2021|1.29||163200000||98.400001525879|1|2021-11-10|15/09/2021|0.89||137900000||99|1|2021-08-18|15/06/2021|0.87||134900000||126|1|2021-05-25|15/03/2021|1.08||133000000||118|1|2021-03-11|15/12/2020|1.26||140600000||103|1|2021-03-11|15/12/2019|1.02||125800000||103|1|2021-02-25|15/09/2020|0.99||129500000||||2021-02-25|15/06/2020|1.05||118000000||||2021-02-25|15/03/2020|1.26||132700000|||||
2024-03-03 13:00:57|08450|11617|/equities/allianz-sf|TADAWULALL|8040|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUG1|498|Allianz Saudi Fransi Cooperative Insurance Company|1.13B|1130000000|18.98|167200|25.37|13.72-19.8|18.8-19.26|18.88|60000000|0.467|25.05|689.52M|689520000|0.757|||2024-03-12|2024-03-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|23|0.0107|0|0|-0.2625|-0.0076|50.4978|2.0835|2024-05-15|15/03/2024|||||18.979999542236|1|2024-03-12|15/12/2023|||||18.979999542236|1|2023-11-02|15/09/2023|||||16.239999771118|1|2023-08-08|15/06/2023|||||17.059999465942|1|2023-06-22|15/03/2023|||||17|1|2023-03-16|15/12/2022|0.14||124300000||14|1|2022-11-06|15/09/2022|0.12||122300000||14|1|2022-08-21|15/06/2022|0.06||113400000||14.659999847412|1|2022-05-19|15/03/2022|0.01||124500000||18.5|1|2022-03-20|15/12/2021|0.09||113400000||25.14999961853|1|2021-11-15|15/09/2021|-0.06||105000000||24.920000076294|1|2021-08-15|15/06/2021|0.02||100000000||26.799999237061|1|2021-05-17|15/03/2021|0.04||103400000||26.35000038147|1|2021-01-20|15/12/2020|-0.42||120200000||25|1|2020-10-20|15/09/2020|-0.21||116000000||22|1|2020-07-30|15/06/2020|0.27||127300000||17.120000839233|1|2020-04-27|15/03/2020|-0.45||165600000||23.996280467033|0.57175528873642|2020-03-02|15/12/2019|0.59||188200000||24.486|0.57175528873642|2019-10-22|15/09/2019|0.31||179800000||24.888269199371|0.57175528873642|2019-07-25|15/06/2019|0.25||173400000||24.800820533752|0.57175528873642
2024-03-03 13:01:04|08451|11628|/equities/acig|TADAWULALL|8150|SAR|Financials|Insurance|Saudi Arabia|SA000A0SR838|0|Allied Cooperative Insurance Group SJSC|463.27M|463270000|15.92|355844|46.18|10.56-18|15.8-16.08|16.08|29100000|0.696|7.72|894.98M|894980000|2.07|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||11|4|10|0.0092|0|0|-0.6162|0.0101|5.842|1.048|2019-11-11|15/09/2019|-0.09||115400000||16.35000038147|1|2019-08-08|15/06/2019|0.06||126500000||13.89999961853|1|2019-05-14|15/03/2019|0.1||118700000||14.680000305176|1|2019-04-04|15/12/2018|-0.09||124300000||19.340000152588|1|2018-11-11|15/09/2018|-0.06||122200000||14.979999542236|1|2018-08-29|15/06/2018|0.15||112100000||16.180000305176|1|2018-05-17|15/03/2018|0.12||102600000||17.969999313354|1|2018-03-31|15/12/2017|0.13||91870000||15.289999961853|1|2017-11-02|15/09/2017|0.2||93250000||15.140000343323|1|2017-08-02|15/06/2017|0.33||98110000||12.640000343323|1|2017-05-14|15/03/2017|0.25||107200000||11.340000152588|1|||||||||
2024-03-03 13:01:12|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2280|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0ETHT1|38370|Almarai Company|58.70B|58700000000|58.8|1060661|10.73|52.9-71|58.6-59.4|58.8|1000000000|0.359|28.32|19.58B|19580000000|2.08|1|1.7|2024-04-08|2024-04-08|sell|buy|strong_buy|sell|sell|buy|sell|neutral|strong_buy|63.38|15|71|55|43|4|41|-0.0074|0.1602|-0.0113|0.0551|0.0147|30.8578|3.6134|2024-04-08|15/03/2024||0.65||3945000000|58.799999237061|1|2024-01-22|15/12/2023|0.45|0.41|4920000000|4920000000|61.599998474121|1|2023-10-08|15/09/2023|0.49|0.55|4800000000|5040000000|63.5|1|2023-07-16|15/06/2023|0.56|0.575|4790000000|5050000000|66.699996948242|1|2023-04-09|15/03/2023|0.64|0.45|5070000000|4930000000|56.799999237061|1|2023-01-23|15/12/2022|0.355|0.35|4840000000|4840000000|55.099998474121|1|2022-10-08|15/09/2022|0.46|0.495|4770000000|4460000000|55.400001525879|1|2022-07-17|15/06/2022|0.52|0.53|4610000000|4660000000|51.900001525879|1|2022-04-15|15/03/2022|0.42|0.335|4500000000|4310000000|52.099998474121|1|2022-01-24|15/12/2021|0.31|0.48|4260000000|4120000000|48.799999237061|1|2021-10-10|15/09/2021|0.41|0.58|3940000000|4000000000|55.599998474121|1|2021-07-10|15/06/2021|0.48|0.635|4010000000|4050000000|59.900001525879|1|2021-04-12|15/03/2021|0.39|0.3875|3650000000|3660000000|53|1|2021-01-25|15/12/2020|0.34|0.4433|3820000000|3860000000|54.200000762939|1|2020-10-07|15/09/2020|0.62|0.47|3860000000|3790000000|53.799999237061|1|2020-07-05|15/06/2020|0.64|0.65|4080000000|3900000000|55|1|2020-04-05|15/03/2020|0.39|0.37|3590000000|3520000000|47.400001525879|1|2020-01-27|15/12/2019|0.32|0.42|3700000000|3680000000|47.799999237061|1|2019-10-06|15/09/2019|0.58|0.63|3570000000|3490000000|48.799999237061|1|2019-07-08|15/06/2019|0.58|0.65|3770000000|3860000000|51.599998474121|1
2024-03-03 13:01:18|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|8230|SAR|Financials|Insurance|Saudi Arabia|SA12A0540J14|0|Al-Rajhi Cooperative Insurance|3.68B|3680000000|92.7|521490|-14.87|62.4-175|87-93.1|84.7|40000000|0.612|37.22|3.40B|3400000000|2.48|||2024-05-02|2024-05-02|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|39|1|39|39|29|4|24|-0.0015|0|0.0366|0.0278|-0.0035|23.3896|1.1963|2024-05-02|15/03/2024|||||93.099998474121|1|2024-02-29|15/12/2023|||||77|1|2023-11-02|15/09/2023|||||146.39999389648|1|2023-08-07|15/06/2023|||||139|1|2023-06-20|15/03/2023||||674000000|127.59999847412|1|2023-03-05|15/12/2022|0.23||708800000|717000000|99.5|1|2022-11-06|15/09/2022|0.56||628800000|588000000|100.59999847412|1|2022-08-10|15/06/2022|0.51||600800000|598000000|80.199996948242|1|2022-04-18|15/03/2022|-0.79||604100000|553000000|81.400001525879|1|2022-01-18|15/12/2021|-0.79||605000000||81.199996948242|1|2021-12-01|15/09/2021|0.75||571900000||83.199996948242|1|2021-08-11|15/06/2021|0.96||591200000||107.19999694824|1|2021-04-26|15/03/2021|1.54||576200000|562000000|85|1|2021-03-03|15/12/2020|1.25||579900000||87.5|1|2020-12-02|15/09/2020|1.45||597000000|597000000|82.900001525879|1|2020-07-30|15/06/2020|0.76||669000000|620000000|71.800003051758|1|2020-04-20|15/03/2020|0.76||607200000|630000000|55|1|2020-02-26|15/12/2019|-0.32||402000000|402000000|63.200000762939|1|2019-10-21|15/09/2019|1.35||614500000|680000000|61.200000762939|1|2019-07-25|15/06/2019|1.13||545000000|608000000|55|1
2024-03-03 13:01:23|08454|11671|/equities/alsorayai-group|TADAWULALL|1213|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA12GGDGIUH9|0|Al Sorayai Trading|795.50M|795500000|73.00|897117|61.77|37.55-75|72.1-74.2|71.1|10897300|1.66|-143.44|265.46M|265460000|-0.511|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0238|0|0|-0.6057|-0.0036|-2.6064|1.8939|2023-03-30|15/12/2022|-1.07||65090000||43.799999237061|1|2022-11-13|15/09/2022|-0.16||61870000||45.700000762939|1|2022-08-07|15/06/2022|0.51||69590000||40.599998474121|1|2022-04-26|15/03/2022|0.31||83630000||20.482411335424|1.94|2022-04-01|15/12/2021|-3.01||48790000||22.264360644154|1.94|2021-11-15|15/09/2021|-1.89||45280000||36.790253944004|1.94|2021-08-22|15/06/2021|-0.82||65860000||35.662318750755|1.94|2021-05-10|15/03/2021|-0.85||70260000||34.342814966575|1.94|2021-03-30|15/12/2020|-0.5||63670000||34.913411091283|1.94|2020-11-16|15/09/2020|-2.18||48520000||8.402545338237|5.6066|2020-08-27|15/06/2020|-1.63||36980000||5.2355420418073|5.6066|2020-06-25|15/03/2020|-1.84||43030000||4.1932722557132|5.6066|2020-04-06|15/12/2019|-1.12||49960000||3.9096778932497|5.6066|2019-11-13|15/09/2019|0.14||64650000||10.718082506496|3.0975690607735|2019-07-25|15/06/2019|-2.2||52780000||2.9167658642922|10.655637569061|2019-05-13|15/03/2019|-1.56||64970000||3.4657710592939|10.655637569061|2019-04-01|15/12/2018|-1.82||96270000||4.3807796579638|10.655637569061|2018-11-08|15/09/2018|-0.74||80890000||3.8824517691935|10.655637569061|2018-08-02|15/06/2018|-0||113800000||4.7017363484273|10.655637569061|2018-05-08|15/03/2018|0.06||110100000||6.4041215198524|10.655637569061
2024-03-03 13:01:30|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2170|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879345|13|Alujain Corporation|2.07B|2070000000|42.1|1118448|15.6|34.7-51.5|42.05-42.5|42.25|49203000|0.815|281.67|1.68B|1680000000|0.15|2.5|5.48|2024-03-26|2024-03-26|sell|strong_sell|neutral|sell|buy|sell|sell|neutral|neutral|53.37|3|57.1|49|32|2|26|-0.0015|0|0|-0.3668|5.1543|8.4721|104.9673|2024-05-08|15/03/2024|||||42.099998474121|1|2024-03-26|15/12/2023|||||42.099998474121|1|2023-11-05|15/09/2023|0.31|0.31|394000000|394000000|38.900001525879|1|2023-08-02|15/06/2023|||||47.299999237061|1|2023-05-11|15/03/2023|||||39.150001525879|1|2023-01-16|15/12/2022|-0.37||453700000||39.599998474121|1|2022-11-10|15/09/2022|0.27||373400000||44.700000762939|1|2022-08-07|15/06/2022|0.91||574600000||63.700000762939|1|2022-05-19|15/03/2022|6.49||509400000||77.699996948242|1|2022-03-31|15/12/2021|6.49||502800000||65|1|2021-11-11|15/09/2021|6.49||6530000||54.599998474121|1|2021-08-19|15/06/2021|6.49||5250000||66|1|2021-05-12|15/03/2021|6.49||4760000||54.299999237061|1|2021-03-01|15/12/2020|0.79||3870000||49.849998474121|1|2020-10-20|15/09/2020|6.49||3260000||45.5|1|2020-07-29|15/06/2020|2.64||2610000||26.700000762939|1|2020-05-06|15/03/2020|-0.67||4630000||26.700000762939|1|2020-01-20|15/12/2019|6.49||5730000||29.700000762939|1|2019-11-07|15/09/2019|-1.57||6690000||21|1|2019-07-31|15/06/2019|-1.03||6560000||23.440000534058|1
2024-03-03 13:01:36|08456|19027|/equities/amana-insurance|TADAWULALL|8310|SAR|Financials|Insurance|Saudi Arabia|SA12HG541R18|0|Amana Cooperative Insurance Co|579.64M|579640000|13.50|1089035|38.13|9-14.2|13.24-13.94|13.62|43000000|0.609|11.29|233.85M|233850000|1.21|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|||||24|4|23|0.0111|0|0|-0.1601|0.179|-13.2996|6.4596|2023-04-02|15/12/2022|-0.22||64310000||9.5500001907349|1|2022-11-15|15/09/2022|-0.13||52300000||9.9099998474121|1|2022-08-24|15/06/2022|-0.14||69550000||12.260000228882|1|2022-05-31|15/03/2022|-1.4||54710000||15.319999694824|1|2022-04-07|15/12/2021|-2.59||57210000||15.6504945755|1|2021-11-17|15/09/2021|-1.96||64210000||19.404191970825|1|2021-08-26|15/06/2021|-3.03||64970000||31.240446090698|1|2021-05-30|15/03/2021|-1.61||66950000||38.324035644531|1|2021-04-04|15/12/2020|-1.55||67160000||23.018969974002|1.85|2020-11-15|15/09/2020|-1.29||65970000||22.384587880727|1.85|2020-08-30|15/06/2020|0.17||59600000||8.0475765949971|1.85|2020-06-25|15/03/2020|0.1||62880000||6.9842328252019|1.85|2020-04-07|15/12/2019|-0.17||61410000||11.036935754724|1.85|2019-11-17|15/09/2019|-0.3||61230000||10.577894674765|1.85|2019-08-21|15/06/2019|-0.21||49550000||11.396184354215|1.85|2019-05-15|15/03/2019|-0.99||37800000||10.997018556337|1.85|2019-04-04|15/12/2018|-0.44||24340000||7.5027027645627|1.85|2018-11-14|15/09/2018|-0.36||26540000||13.188036459588|1.0972065713777|2018-08-08|15/06/2018|-0.02||15750000||14.008300976779|1.0972065713777|2018-05-15|15/03/2018|-0.49||18100000||11.574848474812|1.0972065713777
2024-03-03 13:01:43|08457|11690|/equities/amiantit|TADAWULALL|2160|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879337|3903|Saudi Arabian Amiantit Co.|265.32M|265320000|26.90|908241|-29.49|23.47-80.7|26.55-28.45|28.1|9900000|1.26|-1.52|718.96M|718960000|-17.73|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|2|27|-0.0058|-14.4|-0.0386|0.5018|0.0241|-3.9248|2.2927|2024-05-01|15/03/2024|||||26.89999961853|1|2024-02-13|15/12/2023|||||69.099998474121|1|2023-10-26|15/09/2023|||||40.549999237061|1|2023-07-30|15/06/2023|||||48.549999237061|1|2023-04-11|15/03/2023|0.21||197400000||42.299999237061|1|2023-03-28|15/12/2022|0.95||144200000||38.599998474121|1|2022-11-03|15/09/2022|-0.82||123500000||35.25|1|2022-08-02|15/06/2022|-0.41||121600000||34.299999237061|1|2022-05-19|15/03/2022|-3.44||119500000||42.599998474121|1|2022-03-31|15/12/2021|-3.44||117100000||45.849998474121|1|2021-10-18|15/09/2021|-1.07||96110000||24.517621492085|3.23|2021-08-19|15/06/2021|-1.07||111100000||25.118052479652|3.23|2021-05-12|15/03/2021|-1.07||114600000||28.620568148492|3.23|2021-03-25|15/12/2020|-4.61||79830000||27.319633554748|3.23|2020-11-09|15/09/2020|-1.07||116000000||10.880155039448|5.5556|2020-07-30|15/06/2020|-1.72||83180000||9.2101009560332|5.5556|2020-05-31|15/03/2020|-1.07||162000000||8.4005324661504|5.5556|2020-01-22|15/12/2019|-1.07||197400000||13.409892720858|5.5556|2019-10-28|15/09/2019|-0.13||186300000||12.45050006641|5.5556|2019-07-30|15/06/2019|-2.25||163600000||5.0104076779326|18.61126
2024-03-03 13:01:49|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|1182|SAR|Financials|Banking Services|Saudi Arabia|SA153G80IF11|300|Amlak Intl for Real Estate Finance|1.28B|1280000000|14.04|128201|-4.46|12.12-17.36|14.04-14.38|14.14|90600000|0.363|33.53|164.35M|164350000|0.429|0.8|5.66|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||17|4|16|-0.0043|0|0|0.2998|0.1461|26.8131|6.225|2023-05-04|15/03/2023|0.12||68920000||16.39999961853|1|2023-02-28|15/12/2022|0.18||72020000||14.659999847412|1|2022-10-27|15/09/2022|0.28||82230000||16.700000762939|1|2022-08-04|15/06/2022|0.32||69820000||18.319999694824|1|2022-05-18|15/03/2022|0.3||67400000||21.579999923706|1|2022-03-15|15/12/2021|0.27||68850000||20.319999694824|1|2021-11-03|15/09/2021|0.33||79220000||25.5|1|2021-08-11|15/06/2021|0.31||68360000||23.620000839233|1|2021-05-18|15/03/2021|0.28||71520000||23.639999389648|1|2021-04-19|15/12/2020|0.25||65900000||22.819999694824|1|2020-11-03|15/09/2020|0.26||72900000||21.659999847412|1|2020-11-03|15/09/2019|0.27||84520000||21.659999847412|1|2020-08-11|15/03/2020|0.33||75770000||21.860000610352|1|2020-08-11|15/12/2019|0.77||287200000||21.860000610352|1|2020-08-11|15/06/2019|0.22||68930000||21.860000610352|1|2020-08-11|15/03/2019|0.04||68250000||21.860000610352|1|2020-07-28|15/06/2020|0.26||74100000||20.260000228882|1|||
2024-03-03 13:01:55|08459|11646|/equities/anaam-holding|TADAWULALL|4061|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007870088|76|Anaam International Holding Group|686.70M|686700000|1.10|16792707|6.86|0.85-1.44|1.08-1.11|1.09|630000000|1.1|-20.96|52.30M|52300000|-0.052|||0000-00-00|-0001-11-30|buy|buy|sell|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|||||24|4|23|-0.0011|0|0|234.8005|0.213|2.0274|73.44|2023-05-15|15/12/2022|-1.17||12520000||1.3099999427795|1|2022-11-21|15/09/2022|0.38||10610000||1.210000038147|1|2022-10-02|15/06/2022|-0.12||3970000||1.1799999475479|1|2022-05-27|15/03/2022|0.14||3220000||1.539999961853|1|2022-04-04|15/12/2021|-0.73||1890000||1.7000000476837|1|2021-11-15|15/09/2021|-0.27||1940000||1.9199999570847|1|2021-08-22|15/06/2021|-0.24||1910000||2|1|2021-05-10|15/03/2021|-0.26||2000000||1.9900000095367|1|2021-04-01|15/12/2020|-1.24||1810000||2.170000076294|1|2020-11-11|15/09/2020|-0.13||1500000||3.5199999809265|1|2020-08-24|15/06/2020|0.23||1580000||86.293397392035|0.0082277439526082|2020-06-21|15/03/2020|-4.35||3300000||60.77|0.0082277439526082|2020-02-23|15/12/2019|-757.26||2030000||66.84700144887|0.0082277439526082|2019-10-31|15/09/2019|-0.14||2050000||3.5336801392848|0.10753661346059|2019-08-06|15/06/2019|-0.2||1790000||3.7196634066132|0.10753661346059|2019-05-12|15/03/2019|-0.22||2550000||4.6495791889824|0.10753661346059|2019-04-01|15/12/2018|-0.44||4740000||5.1145372187353|0.10753661346059|2018-11-07|15/09/2018|-0.15||15900000||4.5565876938864|0.10753661346059|2018-08-06|15/06/2018|0.11||14880000||4.7425706840784|0.10753661346059|2018-05-10|15/03/2018|-0.29||5210000||5.1145372187353|0.10753661346059
2024-03-03 13:02:01|08460|11694|/equities/arabian-pipe|TADAWULALL|2200|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879378|380|Arabian Pipes Company|1.85B|1850000000|185.00|450508|341.92|38.25-186|173.2-186|175|10000000|0.895|17.03|999.92M|999920000|10.79|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|24|0.0001|0|0|1.0056|0.1539|16.7833|2.4029|2024-05-09|15/03/2024|||||182|1|2024-03-28|15/12/2023|||||182|1|2023-11-01|15/09/2023|||||96.199996948242|1|2023-08-17|15/06/2023|||||71.099998474121|1|2023-05-07|15/03/2023|1.33||229900000||53.700000762939|1|2023-03-26|15/12/2022|1.65||223100000||38.349998474121|1|2022-11-06|15/09/2022|0.99||175400000||34.849998474121|1|2022-08-22|15/06/2022|-0.43||70040000||39.599998474121|1|2022-05-24|15/03/2022|-1.32||63080000||43.900001525879|1|2022-01-20|15/12/2021|-3.12||48950000||17.180000305176|4|2021-11-11|15/09/2021|-0.42||92610000||16.280000686646|4|2021-08-19|15/06/2021|-0.33||124100000||19.459999084473|4|2021-06-30|15/03/2021|0.02||129300000||20.020000457764|4|2021-03-31|15/12/2020|-3.9||95430000||22.680000305176|4|2020-10-20|15/09/2020|-0.09||162000000||18.139999389648|4|2020-08-11|15/06/2020|-0.47||45360000||12.680000305176|4|2020-05-07|15/03/2020|-0.42||66450000||11.880000114441|4|2020-01-23|15/12/2019|0.08||159200000||13.739999771118|4|2019-10-22|15/09/2019|0.23||210400000||11.819999694824|4|2019-07-16|15/06/2019|0.2||191500000||10.300000190735|4
2024-03-03 13:02:06|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7201|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA1520CJGGH7|0|Arab Sea Information Systems Co SJSC|742.00M|742000000|7.43|2990489|10.53|5.06-9|7.42-7.62|7.45|100000000|1.48|-36.37|35.84M|35840000|-0.204|||0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|||||24|4|23|0.0145|0|0|2.5872|0.0865|-11.9204|16.5448|2023-03-28|15/12/2022|-0.29||13650000||81.499996185303|0.1|2022-11-10|15/09/2022|-0.21||9910000||73.200001716614|0.1|2022-08-17|15/06/2022|-0.19||8380000||95.100002288818|0.1|2022-05-20|15/03/2022|-0.36||8910000||170.79999923706|0.1|2022-04-12|15/12/2021|1.13||23500000||195.59999465942|0.1|2021-11-01|15/09/2021|0.12||11720000||169.79999542236|0.1|2021-08-19|15/06/2021|0.94||13370000||157.79999732971|0.1|2021-04-20|15/03/2021|-0.04||8870000||97.89999961853|0.1|2021-04-05|15/12/2020|-0.79||6710000||102.60000228882|0.1|2020-11-10|15/09/2020|-0.44||5660000||87.10000038147|0.1|2020-08-25|15/06/2020|-0.19||5300000||59.699997901917|0.1|2020-05-10|15/03/2020|-0.17||6460000||30.199999809265|0.1|2020-03-17|15/12/2019|2.05||13440000||16.499999761581|0.1|2020-01-21|15/09/2019|0.04||7650000||24.700000286102|0.1|2019-08-05|15/06/2019|0.3||8620000||11.000000238419|0.1|2019-06-12|15/03/2019|0.01||8970000||9.1000002622604|0.1|2019-04-29|15/12/2018|-2.64||11230000||10.499999523163|0.1|2018-12-17|15/09/2018|0.11||9640000||12.10000038147|0.1|2018-09-09|15/06/2018|0.1||9900000||10.499999523163|0.1|2018-06-25|15/03/2018|0.09||10120000||11.399999856949|0.1
2024-03-03 13:02:12|08462|1131253|/equities/arabian-centres-co|TADAWULALL|4321|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA14QG523GH3|0|Arabian Centres Co|10.08B|10080000000|21.24|1346827|8.49|19.18-23.88|21.2-21.52|21.22|474868146|0.632|6.74|2.30B|2300000000|3.16|2.62|12.35|2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|23.45|4|27|21.31|23|4|21|-0.0043|0.0806|0.0018|0.1376|0.0029|19.7805|5.2824|2024-05-29|15/03/2024||0.75||680060000|21.239999771118|1|2024-02-08|15/12/2023|0.58|0.58|578150000|578150000|20.5|1|2023-11-09|15/09/2023|0.54|0.65|567700000|596700000|20.479999542236|1|2023-08-09|15/06/2023|0.55|0.64|565270000|585550000|22.319999694824|1|2023-05-31|15/03/2023|0.59|0.72|576890000|570290000|21.020000457764|1|2023-03-01|15/12/2022|0.99|0.36|550840000|567920000|19.579999923706|1|2022-11-30|15/09/2022|0.33|0.33|573870000|573870000|19.760000228882|1|2022-08-31|15/06/2022|0.32|0.32|562970000|562950000|20.139999389648|1|2022-06-01|15/03/2022|0.19|0.27|519170000|529730000|20.60000038147|1|2022-03-02|15/12/2021|0.23|0.22|510800000|511000000|22.659999847412|1|2021-12-01|15/09/2021|0.19|0.19|497000000|497020000|20.479999542236|1|2021-09-01|15/06/2021|0.26|0.18|510840000|490430000|25|1|2021-06-02|15/03/2021|0.255|0.165|468120000|430260000|26|1|2021-03-03|15/12/2020|0.2|0.2|469410000|469230000|21.89999961853|1|2020-12-02|15/09/2020|0.23|0.23|465000000|464920000|24.780000686646|1|2020-09-02|15/06/2020|0.32|0.35|475930000|492070000|25.799999237061|1|2020-06-03|15/03/2020|0.21|0.38|508000000|469710000|21.280000686646|1|2020-02-26|15/12/2019|0.295|0.37|557540000|557060000|28.75|1|2019-11-27|15/09/2019|0.435|0.43|559100000|559100000|28.60000038147|1|2019-10-29|15/09/2018|0.4||531600000||29|1
2024-03-03 13:02:16|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|7202|SAR|Technology|Software \u0026 IT Services|Saudi Arabia|SA15CIBJGH12|0|Arabian Internet and Communications Services Co CSJC|43.64B|43640000000|360|190342|55.95|230-398.4|359-369.8|366.8|118977193|0.501|36.94|11.04B|11040000000|10.02|5|1.36|2024-04-16|2024-04-16|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|348.45|14|396|278|14|4|12|-0.0883|-0.0392|0.0148|0.2245|0.0358|36.0667|3.2567|2024-04-16|15/03/2024||3.39||3140000000|360|1|2024-02-15|15/12/2023|1.95|1.95|2870000000|2770000000|383|1|2023-10-29|15/09/2023|3.22|3.22|2790000000|2790000000|304.20001220703|1|2023-07-31|15/06/2023|2.83|2.84|2700000000|2610000000|350|1|2023-05-07|15/03/2023|2.53|2.4|2680000000|2680000000|274|1|2023-02-16|15/12/2022|1.64|1.99|2440000000|2370000000|264|1|2022-10-26|15/09/2022|2.54|2.42|2230000000|2170000000|265|1|2022-08-01|15/06/2022|2.28|2.66|2250000000|2250000000|236.19999694824|1|2022-04-19|15/03/2022|2.36|1.89|2420000000|2420000000|219.80000305176|1|2022-03-02|15/12/2021|0.95|1.54|2060000000|2020000000|203.39999389648|1|2021-12-01|15/09/2021|2.14||1950000000|1950000000|188|1|2021-10-26|15/09/2020|2||1940000000||202.19999694824|1|2021-09-30|15/12/2020|0.61||1750000000||||2021-09-01|15/06/2021|2.13||1940000000|||||||||
2024-03-03 13:02:24|08464|11620|/equities/arabian-shield|TADAWULALL|8070|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUH9|0|Arabian Shield Coop Insurance Co|1.77B|1770000000|22.10|963280|36.83|15.16-23|21.94-22.3|21.92|79815295|0.84|19.82|879.32M|879320000|1.12|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|23|-0.0003|0|0|0.2486|0.1038|43.6317|3.1078|2024-05-07|15/03/2024|||||22.10000038147|1|2024-02-19|15/12/2023|||||21.5|1|2023-11-05|15/09/2023|||||18.120000839233|1|2023-08-07|15/06/2023|||||19.379999160767|1|2023-06-22|15/03/2023|||||21.219999313354|1|2023-01-17|15/12/2022|0.15||212300000||16.059999465942|1|2022-11-06|15/09/2022|0.19||198000000||17.299999237061|1|2022-08-15|15/06/2022|0.07||181400000||18.620000839233|1|2022-05-15|15/03/2022|0.04||169800000||18.89999961853|1|2022-01-18|15/12/2021|0.03||112700000||23.89999961853|1|2021-12-01|15/09/2021|0.21||105700000||23.799999237061|1|2021-08-08|15/06/2021|0.12||102400000||24.200000762939|1|2021-05-03|15/03/2021|0.29||100800000||29.493372493744|0.75018754688672|2021-02-28|15/12/2020|0.25||95210000||29.343405925751|0.75018754688672|2020-12-02|15/09/2020|0.45||101900000||25.044371089935|0.75018754688672|2020-09-02|15/06/2020|0.20||95510000||18.155920039177|0.75018754688672|2020-06-03|15/03/2020|0.20||104900000||14.2231101017|0.75018754688672|2020-01-20|15/12/2019|0.10||59000000|59000000|17.82220984745|0.75018754688672|2019-10-22|15/09/2019|0.03||58000000||14.316419694901|0.75018754688672|2019-07-31|15/06/2019|0.07||91000000|91000000|16.99575|0.75018754688672
2024-03-03 13:02:30|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4150|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879683|0|Arriyadh Development Co.|4.15B|4150000000|23.4|330966|26.28|17.72-24.2|23.32-23.7|23.64|177777777|0.304|25.95|287.06M|287060000|0.904|0.75|3.17|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.9|1|25.9|25.9|34|2|26|0.0086|0|-0.0045|-0.9046|0.0281|9.3738|25.2327|2024-04-17|15/03/2024|||||23.39999961853|1|2024-03-04|15/12/2023|||||23.39999961853|1|2023-10-26|15/09/2023|||||19.520000457764|1|2023-07-27|15/06/2023|||||19.920000076294|1|2023-05-08|15/03/2023|0.18||69310000||19.89999961853|1|2023-03-21|15/12/2022|0.22||70190000||18.719999313354|1|2022-10-18|15/09/2022|0.37||63710000||19.780000686646|1|2022-08-02|15/06/2022|0.32||63900000||23.5|1|2022-04-20|15/03/2022|0.78||61110000||29|1|2022-01-10|15/12/2021|-0.04||62850000||25.5|1|2021-10-14|15/09/2021|0.4||61910000||26.799999237061|1|2021-07-14|15/06/2021|0.81||63010000||24.840000152588|1|2021-05-05|15/03/2021|0.62||63140000||23|1|2021-03-10|15/12/2020|0.47||63540000||19.020000457764|1|2020-10-15|15/09/2020|0.31||59740000||18.200000762939|1|2020-07-27|15/06/2020|0.43||57410000||14.89999961853|1|2020-04-15|15/03/2020|0.43||57040000||13.939999580383|1|2020-01-13|15/12/2019|0.43||62660000||14.89999961853|1|2019-10-15|15/09/2019|0.43||61220000||14.020000457764|1|2019-07-09|15/06/2019|0.34||64300000||14.880000114441|1
2024-03-03 13:02:38|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1080|SAR|Financials|Banking Services|Saudi Arabia|SA0007879105|0|Arab National Bank|41.85B|41850000000|27.9|1884928|8.16|22.18-29.4|27.85-28.2|27.85|1500000000|0.552|10.31|7.90B|7900000000|2.71|1.95|7|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.48|9|31.5|19.1|43|4|40|0.0013|0.0965|0.0598|0.0547|0.0274|14.1669|5.5625|2024-04-23|15/03/2024||0.64||2180000000|27.89999961853|1|2024-03-04|15/12/2023|0.63|0.63|2230000000|2240000000|27.89999961853|1|2023-10-22|15/09/2023|0.72|0.6|2200000000|2200000000|23.059999465942|1|2023-07-23|15/06/2023|0.66|0.6|2090000000|2090000000|28.39999961853|1|2023-04-27|15/03/2023|0.71|0.57|2180000000|2180000000|26.450000762939|1|2023-02-14|15/12/2022|0.53|0.57|1920000000|1880000000|26.950000762939|1|2022-10-24|15/09/2022|0.61|0.49|1820000000|1820000000|31.35000038147|1|2022-07-27|15/06/2022|0.47|0.42|1670000000|1670000000|30.5|1|2022-04-19|15/03/2022|0.43|0.37|1460000000|1470000000|33.200000762939|1|2022-01-19|15/12/2021|0.3|0.3|1350000000|1470000000|26.950000762939|1|2021-10-12|15/09/2021|0.44|0.31|1460000000|1440000000|22.799999237061|1|2021-07-20|15/06/2021|0.32|0.34|1380000000|1480000000|22.120000839233|1|2021-05-04|15/03/2021|0.39|0.37|1560000000|1400000000|22.200000762939|1|2021-02-25|15/12/2020|0.18|0.31|1400000000|1520000000|19.60000038147|1|2020-10-14|15/09/2020|0.45|0.34|1460000000|1470000000|20.520000457764|1|2020-07-21|15/06/2020|0.3|0.3|1470000000|1580000000|19.319999694824|1|2020-04-14|15/03/2020|0.42|0.44|1490000000|1530000000|18.700000762939|1|2020-01-15|15/12/2019|0.34|0.47|1670000000|1680000000|27.950000762939|1|2019-10-16|15/09/2019|0.52|0.52|1740000000|1700000000|22.440000534058|1|2019-07-16|15/06/2019|0.6|0.66|1730000000|1660000000|25.700000762939|1
2024-03-03 13:02:43|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|4080|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA0007870104|0|Sinad Holding Co|1.76B|1760000000|13.90|775118|36.19|9.89-14.96|13.88-14.28|14|126388889|0.914|-175|1.64B|1640000000|-0.08|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|||||24|4|23|-0.0135|0|0|-2.2045|0.004|-66.2795|1.0017|2023-03-30|15/12/2022|0.59||443000000||10.979999542236|1|2022-11-08|15/09/2022|-0.43||432300000||11.699999809265|1|2022-08-29|15/06/2022|-0.16||420800000||15.800000190735|1|2022-05-24|15/03/2022|0.08||473000000||17|1|2022-03-30|15/12/2021|-0.27||470500000||19.219999313354|1|2021-11-10|15/09/2021|-0.21||411200000||20.540000915527|1|2021-08-16|15/06/2021|-0.01||403400000||25.14999961853|1|2021-05-10|15/03/2021|-0.01||426200000||23.860000610352|1|2021-03-31|15/12/2020|-0.32||362600000||24.959999084473|1|2020-11-11|15/09/2020|-0.04||411200000||14|1|2020-08-16|15/06/2020|-0.03||389500000||11.380000114441|1|2020-05-10|15/03/2020|||406200000||8.4399995803833|1|2020-03-30|15/12/2019|-0.17||513100000||8.1300001144409|1|2019-11-10|15/09/2019|-0.25||484400000||8.6999998092651|1|2019-08-07|15/06/2019|0.15||414600000||9.210000038147|1|2019-05-12|15/03/2019|0.04||471900000||8.960000038147|1|2019-04-01|15/12/2018|-0.87||460500000||9.1400003433228|1|2018-11-11|15/09/2018|-0.03||484000000||9.4799995422363|1|2018-08-08|15/06/2018|-0.01||424800000||11.020000457764|1|2018-05-15|15/03/2018|0.2||449200000||11.859999656677|1
2024-03-03 13:02:50|08468|19029|/equities/united-wire-factories|TADAWULALL|1301|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12RGH0KAH5|612|United Wire Factories Company|899.96M|899960000|32.10|318811|28.37|23.12-33|32-33|32.35|28080000|0.611|46.67|865.43M|865430000|0.69|1|3.09|2024-03-27|2024-03-27|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|23|0.0019|0.0227|-0.1212|-0.7038|0.0707|25.1226|0.7743|2024-05-09|15/03/2024|||||32.099998474121|1|2024-03-27|15/12/2023|||||32.099998474121|1|2023-11-05|15/09/2023|||||24.620000839233|1|2023-08-10|15/06/2023|||||28.299999237061|1|2023-05-11|15/03/2023|||||26.799999237061|1|2023-03-02|15/12/2022|0.33||255200000||24.89999961853|1|2022-11-30|15/09/2022|0.09||264100000||24.5|1|2022-08-01|15/06/2022|0.46||208300000||30.950000762939|1|2022-05-12|15/03/2022|0.74||298800000||30.299999237061|1|2022-01-17|15/12/2021|0.23||291300000||32.099998474121|1|2021-10-21|15/09/2021|0.23||185700000||37.099998474121|1|2021-07-22|15/06/2021|0.4||217700000||39|1|2021-04-21|15/03/2021|0.46||226600000||37.349998474121|1|2021-02-17|15/12/2020|0.49||202800000||35|1|2020-10-22|15/09/2020|0.51||160100000||33.799999237061|1|2020-07-23|15/06/2020|0.35||194200000||13.549345397949|1.25|2020-05-05|15/03/2020|0.34||220300000||6.9815661621094|1.5625|2020-01-20|15/12/2019|0.11||219200000||7.9742443847656|1.5625|2019-10-15|15/09/2019|0.03||168300000||6.177578125|1.5625|2019-07-18|15/06/2019|0.14||144100000||6.3170458984375|1.5625
2024-03-03 13:02:56|08469|11670|/equities/astra-indust|TADAWULALL|1212|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA11RGL0IU14|3800|Astra Industrial Group|13.34B|13340000000|167.2|327946|186.93|55.6-174|166-169|169|80000000|0.411|31.37|2.80B|2800000000|5.33|2.5|1.66|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|139.8|2|183|96.59|29|4|25|0.0145|0|0.0556|0.1807|0.0297|23.1548|1.2324|2024-05-14|15/03/2024|||||167.19999694824|1|2024-02-28|15/12/2023|||790000000|686000000|153.60000610352|1|2023-11-05|15/09/2023|||654000000|651000000|94.5|1|2023-08-03|15/06/2023|||667000000|660000000|86.699996948242|1|2023-05-10|15/03/2023|||||66.900001525879|1|2023-03-16|15/12/2022|1.07||729000000||55.599998474121|1|2022-11-03|15/09/2022|0.89||622100000||51.5|1|2022-08-08|15/06/2022|0.79||608500000||45.400001525879|1|2022-05-16|15/03/2022|0.47||634500000||49|1|2022-01-19|15/12/2021|0.47||599300000||41.849998474121|1|2021-10-19|15/09/2021|0.47||612000000||42.349998474121|1|2021-08-09|15/06/2021|0.47||537000000||46.25|1|2021-05-10|15/03/2021|0.47||599300000||31.700000762939|1|2021-01-20|15/12/2020|0.47||663000000||25.450000762939|1|2020-10-20|15/09/2020|0.24||433800000||24.459999084473|1|2020-07-30|15/06/2020|0.3||441500000||20.540000915527|1|2020-05-07|15/03/2020|0.43||509500000||16.079999923706|1|2020-01-22|15/12/2019|0.24||471400000||17.139999389648|1|2019-10-22|15/09/2019|-0.18||443300000||14.619999885559|1|2019-08-01|15/06/2019|0.20||485700000||15.319999694824|1
2024-03-03 13:03:01|08470|1142328|/equities/ataa-educational-co|TADAWULALL|4292|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA11RGEI3218|0|Ataa Educational Co|3.32B|3320000000|79.4|226141|47.01|53.5-85.5|78.5-80.4|78.8|42087215|0.236|45.96|682.57M|682570000|1.63|1.1|1.4|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|80.67|3|87|75|20|4|19|0.0034|0|0.089|-1.4023|0.0531|21.2233|4.8321|2024-02-28|15/01/2024|||167000000||81.099998474121|1|2023-12-12|15/10/2023|||170000000||73.300003051758|1|2023-10-26|15/07/2023|||175000000|168000000|60|1|2023-06-07|15/04/2023|||173000000|173000000|76.099998474121|1|2023-03-07|15/01/2023|0.23||171000000|167000000|57.900001525879|1|2022-12-14|15/10/2022|0.5||168000000||53.5|1|2022-09-28|15/07/2022|-0.02||174000000|151000000|57.099998474121|1|2022-06-09|15/04/2022|0.08||139000000|146000000|60.069198394775|0.95057034220532|2022-03-30|15/01/2022|0.04||134000000||57.439198394775|0.95057034220532|2021-12-29|15/10/2021|1.66||140000000|140000000|63.225198394775|0.95057034220532|2021-09-29|15/07/2021|0.49||93000000|64000000|64.487599197388|0.95057034220532|2021-06-10|15/04/2021|0.16||63000000||52.915599197388|0.95057034220532|2021-03-31|15/01/2021|0.16||63000000||43.868400802612|0.95057034220532|2020-12-28|15/10/2020|0.12||61230000||40.186400802612|0.95057034220532|2020-12-03|15/07/2020|0.75||86700000||41.817|0.95057034220532|2020-06-15|15/04/2020|0.31||84090000||39.029198394775|0.95057034220532|2020-05-04|15/01/2020|0.43||84480000||36.083599197388|0.95057034220532|2019-12-18|15/10/2019|0.41||81110000||29.456|0.95057034220532|2019-10-24|15/07/2019|0.95||82940000||31.086599197388|0.95057034220532|2019-08-01|15/04/2019|0.3||79740000||33.558799598694|0.95057034220532
2024-03-03 13:03:07|08471|11626|/equities/alahli-takaful|TADAWULALL|8130|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR856|0|ALAHLI TAKAFUL COMPANY|566.67M|566670000|34.00|263305|0|32.45-45|33.8-34.35|33.95|16666667|0.729|121.34|148.78M|148780000|0.28|||0000-00-00|-0001-11-30||||||||||||||19|4|18|-0.0006|0|0|0.7478|0.4199|-35.705|4.8189|2021-11-08|15/09/2021|-0.28||49640000||44.799999237061|1|2021-08-22|15/06/2021|-0.01||49890000||38.400001525879|1|2021-05-10|15/03/2021|0.24||49560000||37.549999237061|1|2021-03-24|15/12/2020|0.33||143400000||38.450000762939|1|2020-11-05|15/09/2020|-0.06||15350000||29.25|1|2020-08-18|15/06/2020|0.14||13720000||27.39999961853|1|2020-06-08|15/03/2020|0.07||12010000||23.319999694824|1|2020-03-18|15/12/2019|0.08||11300000||18|1|2019-11-10|15/09/2019|0.13||12530000||23|1|2019-08-06|15/06/2019|0.1||10890000||24.360000610352|1|2019-05-14|15/03/2019|0.23||15530000||23.260000228882|1|2019-04-04|15/12/2018|-0.65||58450000||26.60000038147|1|2018-11-12|15/09/2018|0.36||67060000||26.14999961853|1|2018-08-14|15/06/2018|0.44||66750000||25.89999961853|1|2018-05-15|15/03/2018|0.47||72220000||28.549999237061|1|2018-03-21|15/12/2017|0.56||31030000||31.14999961853|1|2017-11-02|15/09/2017|0.52||26390000||35.020000457764|1|2017-08-06|15/06/2017|0.66||33460000||37.319999694824|1|2017-05-14|15/03/2017|0.56||77250000||36.580001831055|1|
2024-03-03 13:03:12|08472|11753|/equities/atheeb-telecom|TADAWULALL|7040|SAR|Technology|Telecommunications Services|Saudi Arabia|SA128G53E019|0|Etihad Atheeb Telecommunication|878.39M|878390000|97.100|2449633|464.24|17.196-114.2|97-99.1|99.6|8999900|0.579|4.26|887.48M|887480000|22.89|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0046|0|0|-1.1808|0.0198|-3.7574|0.3113|2023-02-13|15/12/2022|0.89||164000000||20.173000335693|1|2022-11-03|15/09/2022|0.74||148000000||15.859000205994|1|2022-08-29|15/06/2022|-0.08||140500000||14.340000152588|1|2022-06-07|15/03/2022|-0.41||120200000||16.770999908447|1|2022-02-14|15/12/2021|-0.32||102500000||20.356000900269|1|2021-11-15|15/09/2021|-0.42||80850000||8.0492124782773|2.54|2021-08-26|15/06/2021|-0.53||74970000||9.2791339543861|2.54|2021-07-05|15/03/2021|-6.16||74120000||10.539763743483|2.54|2021-02-11|15/12/2020|5.55||67180000||3.3594488158939|2.54|2020-11-12|15/09/2020|-0.53||67770000||3.3594488158939|2.54|2020-08-27|15/06/2020|-0.54||73030000||3.3594488158939|2.54|2020-07-01|15/03/2020|-0.4||78380000||3.3594488158939|2.54|2020-02-03|15/12/2019|-0.28||77280000||2.1952035760715|3.8862|2020-02-03|15/09/2019|-0.59||86840000||2.1952035760715|3.8862|2019-12-30|15/06/2019|-0.91||97100000||2.1952035760715|3.8862|2019-12-04|15/03/2019|-0.14||103700000||2.1952035760715|3.8862|2019-10-03|15/12/2018|-0.36||103900000||2.1952035760715|3.8862|2019-10-03|15/09/2018|-0.39||108800000||2.1952035760715|3.8862|2019-09-29|15/06/2018|-0.62||104700000||2.1952035760715|3.8862|2018-02-12|15/12/2017|-0.7||110800000||1.3817435400899|9.280303893
2024-03-03 13:03:18|08473|11638|/equities/axa-cooperative|TADAWULALL|8250|SAR|Financials|Insurance|Saudi Arabia|SA12A0540T12|0|Gulf Insurance Group|1.90B|1900000000|36.2|330200|33.03|24.14-37.65|35.45-37.65|35.6|52500000|0.7|50.35|1.52B|1520000000|0.723|0.5|1.34|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26|2|26|26|29|4|27|-0.0002|0|0.1391|0.113|0.0409|16.7652|1.0959|2024-05-07|15/03/2024|||||36.200000762939|1|2024-02-18|15/12/2023|||313000000|313000000|32.299999237061|1|2023-11-05|15/09/2023|||318000000|318000000|29.946000480652|0.95238095238095|2023-08-08|15/06/2023|||388000000||33.999001121521|0.95238095238095|2023-06-19|15/03/2023|||370000000|370000000|30.45|0.95238095238095|2023-03-22|15/12/2022|0.14||355000000|355000000|28.853999519348|0.95238095238095|2022-11-06|15/09/2022|0.53||380000000|333000000|26.197500801086|0.95238095238095|2022-08-08|15/06/2022|0.44||362100000|344000000|25.399500560761|0.95238095238095|2022-05-10|15/03/2022|0.41||333100000|311000000|35.752499198914|0.95238095238095|2022-01-18|15/12/2021|0.77||340300000||35.153999519348|0.95238095238095|2021-12-01|15/09/2021|1.00||334400000||32.046000480652|0.95238095238095|2021-08-08|15/06/2021|0.27||348600000||44.1|0.95238095238095|2021-05-10|15/03/2021|0.73||327800000|320000000|38.104500961304|0.95238095238095|2021-03-18|15/12/2020|0.67||334900000||37.348499679565|0.95238095238095|2020-12-02|15/09/2020|0.94||406000000|406000000|37.096501922607|0.95238095238095|2020-08-03|15/06/2020|0.59||268000000|329000000|38.797500801086|0.95238095238095|2020-06-03|15/03/2020|0.59||330900000|306000000|27.247500801086|0.95238095238095|2020-03-02|15/12/2019|0.31||168000000|168000000|28.853999519348|0.95238095238095|2019-10-28|15/09/2019|0.50||379000000||24.579208143997|0.85722858000086|2019-07-29|15/06/2019|0.68||335100000|170000000|25.442454876995|0.85722858000086
2024-03-03 13:03:24|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|2140|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA0007879261|0|AYYAN Investment Co SJSC|2.34B|2340000000|29.10|2099642|92.72|12.7-29.2|27.65-29.2|28.6|80636328|0.821|-13.17|296.20M|296200000|-2.16|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.008|0|0|-0.361|0.0092|49.3365|4.7296|2023-04-06|15/12/2022|-0.37||56640000||15.880000114441|1|2022-11-11|15/09/2022|-0.21||68130000||15.60000038147|1|2022-08-25|15/06/2022|-0.15||65860000||16.89999961853|1|2022-05-27|15/03/2022|0.17||75600000||20.319999694824|1|2022-03-24|15/12/2021|-0.1||60800000||19.10000038147|1|2021-11-09|15/09/2021|0.05||65800000||22.239999771118|1|2021-08-19|15/06/2021|0.01||70430000||26.39999961853|1|2021-05-23|15/03/2021|0.1||72530000||22.680000305176|1|2021-03-10|15/12/2020|-0.02||64620000||21.680000305176|1|2020-11-09|15/09/2020|0.12||65950000||14.300000190735|1|2020-08-24|15/06/2020|0.05||61420000||14.300000190735|1|2020-06-22|15/03/2020|0.3||63330000||11.619999885559|1|2020-03-11|15/12/2019|-0.14||69000000||10.619999885559|1|2019-10-30|15/09/2019|0.05||60260000||10.140000343323|1|2019-08-07|15/06/2019|0.04||58620000||10.359999656677|1|2019-05-12|15/03/2019|0.03||57620000||10.60000038147|1|2019-03-26|15/12/2018|0.17||61420000||10.479999542236|1|2018-10-25|15/09/2018|0.02||57550000||9.5299997329712|1|2018-08-08|15/06/2018|0.01||53670000||10.640000343323|1|2018-05-17|15/03/2018|-0.06||53020000||11.220000267029|1
2024-03-03 13:03:30|08475|997125|/equities/baazeem-trading-co|TADAWULALL|4051|SAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Saudi Arabia|SA14TGQHV9H8|0|Baazeem Trading Co|722.93M|722930000|71.40|361055|18.33|54.1-75.6|70.5-72.8|71|10125000|1.01|32.96|262.50M|262500000|2.16|1.8|2.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0084|0|0|0.2124|0.0132|30.1526|2.1017|2023-03-20|15/12/2022|0.42||67250000||58|1|2022-11-15|15/09/2022|0.4||63210000||64.400001525879|1|2022-08-10|15/06/2022|0.45||58450000||79.900001525879|1|2022-05-24|15/03/2022|0.88||74440000||79.5|1|2022-03-16|15/12/2021|0.26||61170000||98.800003051758|1|2021-11-15|15/09/2021|0.41||59520000||111.80000305176|1|2021-08-17|15/06/2021|0.48||59380000||141.60000610352|1|2021-05-18|15/03/2021|0.97||79840000||97.900001525879|1|2021-03-08|15/12/2020|0.58||66860000||109.19999694824|1|2020-11-08|15/09/2020|0.48||66000000||55.599998474121|1|2020-08-25|15/06/2020|0.65||71750000||56.599998474121|1|2020-04-30|15/03/2020|0.88||97270000||43.549999237061|1|2020-03-16|15/12/2019|0.51||81810000||33.299999237061|1|2019-11-17|15/09/2019|0.31||68200000||39.299999237061|1|2019-08-27|15/06/2019|0.53||76570000||28.64999961853|1|2019-05-20|15/03/2019|0.69||77940000||25|1|2019-03-19|15/12/2018|0.17||83830000||29.299999237061|1|2018-12-07|15/09/2018|0.36||65860000||26.5|1|2018-09-09|15/06/2018|0.85||81360000||24.799999237061|1|2018-05-20|15/03/2018|0.64||71360000||26|1
2024-03-03 13:03:36|08476|11723|/equities/nat-shipping-co|TADAWULALL|4030|SAR|Energy|Oil \u0026 Gas Related Equipment and Services|Saudi Arabia|SA0007870054|22|The National Shipping Co.|19.82B|19820000000|26.80|930412|47.04|18.13-27.9|26.8-27.3|27.35|738281250|0.255|11.1|9.47B|9470000000|2.42|0.5|1.22|2024-04-15|2024-04-15|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||38|4|30|-0.0043|0.3598|-0.0548|0.9573|0.0522|51.9563|2.3017|2024-04-15|15/03/2024|||||26.799999237061|1|2024-01-31|15/12/2023|||||22.89999961853|1|2023-10-25|15/09/2023|||||22.059999465942|1|2023-07-30|15/06/2023|||||22.159999847412|1|2023-04-17|15/03/2023|1||2390000000||31.604999542236|0.66666666666667|2023-03-14|15/12/2022|1.17||2760000000||29.699998855591|0.66666666666667|2022-10-23|15/09/2022|0.00||2290000000||29.05500125885|0.66666666666667|2022-07-31|15/06/2022|0.26||2020000000||23.054999828339|0.66666666666667|2022-04-24|15/03/2022|0.0667||1580000000||35.493750572205|0.53333333333333|2022-01-10|15/12/2021|0.63||1580000000||32.250001430511|0.53333333333333|2021-10-26|15/09/2021|0.0267||1320000000||37.200000286102|0.53333333333333|2021-08-03|15/06/2021|0.0533||1290000000||38.999998569489|0.53333333333333|2021-04-19|15/03/2021|0.0587||1190000000||38.90625|0.53333333333333|2021-01-28|15/12/2020|0.1067||1270000000||39.543750286102|0.53333333333333|2020-10-27|15/09/2020|0.4267||1510000000||39.299998283386|0.53333333333333|2020-07-20|15/06/2020|0.63||3530000000||36.993749141693|0.53333333333333|2020-04-23|15/03/2020|0.63||2100000000||36.693749427795|0.53333333333333|2020-02-26|15/12/2019|0.63||1980000000||32.043750286102|0.53333333333333|2019-10-15|15/09/2019|0.37||1540000000||32.493749856949|0.53333333333333|2019-07-23|15/06/2019|0.12||1510000000||27.149999141693|0.53333333333333
2024-03-03 13:03:42|08477|11730|/equities/mubarrad|TADAWULALL|4110|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA0007879808|0|Batic Investments and Logistics Co|1.58B|1580000000|2.64|8190769|15.56|1.73-2.7|2.57-2.7|2.6|600000000|0.787|-132.5|467.48M|467480000|-0.02|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0076|0|0|-2.5556|0.0214|8.3148|2.9161|2023-03-12|15/12/2022|-0.1||112000000||2.2400000095367|1|2022-11-11|15/09/2022|-0.2||105400000||2.3699998855591|1|2022-08-28|15/06/2022|-0.23||100400000||2.5999999046326|1|2022-05-25|15/03/2022|0.02||109700000||2.2999999523163|1|2022-04-03|15/12/2021|-0.33||144600000||2.2799999713898|1|2021-11-10|15/09/2021|0.01||112400000||2.4500000476837|1|2021-08-22|15/06/2021|0.13||108600000||2.420000076294|1|2021-05-19|15/03/2021|-0.13||109300000||2.2400000095367|1|2021-03-31|15/12/2020|-0.39||103400000||2.3900001049042|1|2020-11-09|15/09/2020|0.31||190700000||1.7699999809265|1|2020-08-20|15/06/2020|-0.24||98050000||1.6900000572205|1|2020-06-18|15/03/2020|-0.1||105700000||1.4800000190735|1|2020-03-01|15/12/2019|0.04||116400000||1.75|1|2019-10-31|15/09/2019|0.07||115700000||1.8500000238419|1|2019-08-08|15/06/2019|0.06||117800000||1.9199999570847|1|2019-05-09|15/03/2019|0.06||114100000||2.1800000667572|1|2019-04-01|15/12/2018|0.15||124500000||2.3900001049042|1|2018-11-08|15/09/2018|0.12||127600000||2.1900000572205|1|2018-08-28|15/06/2018|0.06||128100000||2.4000000953674|1|2018-05-17|15/03/2018|0.13||127400000||2.329999923706|1
2024-03-03 13:03:47|08478|103949|/equities/bawan|TADAWULALL|1302|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA13DG50KB18|0|Bawan|2.94B|2940000000|49.2|387743|66.34|26.4-54.5|48.45-50.1|50.4|60000000|0.856|22.71|3.62B|3620000000|2.16|1.3|2.58|2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|34|1|34|34|29|4|26|-0.0045|0.44|0.0104|2.1659|0.0297|21.4992|0.5219|2024-04-25|15/03/2024|||||48.900001525879|1|2024-03-04|15/12/2023||||851000000|48.900001525879|1|2023-11-01|15/09/2023|||832000000|744000000|32.200000762939|1|2023-08-03|15/06/2023|||768000000|886000000|35|1|2023-05-08|15/03/2023|0.58||944000000|935000000|29.64999961853|1|2023-03-05|15/12/2022|0.5||951000000|896000000|30.299999237061|1|2022-10-30|15/09/2022|0.64||881800000||37|1|2022-08-09|15/06/2022|0.74||849000000|928000000|35.650001525879|1|2022-05-03|15/03/2022|0.84||950000000|895000000|36.200000762939|1|2022-03-03|15/12/2021|0.74||849000000|842000000|35.450000762939|1|2021-10-18|15/09/2021|0.69||727400000|788000000|39.400001525879|1|2021-08-05|15/06/2021|0.72||788800000|680000000|39.75|1|2021-05-04|15/03/2021|0.69||862000000|775000000|35.349998474121|1|2021-03-04|15/12/2020|0.64||707000000||30.14999961853|1|2020-10-28|15/09/2020|0.49||548500000||20.10000038147|1|2020-07-29|15/06/2020|0.26||519800000||13.840000152588|1|2020-05-05|15/03/2020|0.25||643000000||11.079999923706|1|2020-03-05|15/12/2019|0.09||593700000||14.960000038147|1|2019-10-22|15/09/2019|0.05||525600000||14.300000190735|1|2019-07-31|15/06/2019|0.05||519200000||14.180000305176|1
2024-03-03 13:03:53|08479|11668|/equities/bci|TADAWULALL|1210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA122GF0IT17|0|Basic Chemical Industries Co|936.37M|936370000|34.05|164119|-4.44|29-40.5|34-34.55|34.45|27500000|0.648|-59.58|730.53M|730530000|-0.574|1|2.9|0000-00-00|-0001-11-30|buy|neutral|buy|neutral|strong_buy|strong_sell|neutral|buy|neutral|||||24|4|23|0.0052|0|0|0.0884|0.0184|18.0122|1.4496|2023-03-29|15/12/2022|-0.28||174600000||33.599998474121|1|2022-11-15|15/09/2022|0.65||172700000||35.5|1|2022-08-18|15/06/2022|0.47||160600000||40.450000762939|1|2022-05-29|15/03/2022|0.63||166700000||41.650001525879|1|2022-04-04|15/12/2021|0.47||146400000||42.200000762939|1|2021-11-11|15/09/2021|0.17||122300000||39.799999237061|1|2021-08-23|15/06/2021|0.28||118600000||40.049999237061|1|2021-05-30|15/03/2021|0.32||126100000||39.849998474121|1|2021-04-01|15/12/2020|0.3||113000000||40.849998474121|1|2020-11-09|15/09/2020|0.34||115200000||29.64999961853|1|2020-08-26|15/06/2020|0.39||131100000||28.200000762939|1|2020-06-16|15/03/2020|0.38||141000000||23.299999237061|1|2020-03-29|15/12/2019|0.37||132100000||19.219999313354|1|2019-11-06|15/09/2019|0.56||141400000||21.159999847412|1|2019-08-08|15/06/2019|0.35||130100000||21.940000534058|1|2019-05-14|15/03/2019|0.22||131000000||21.620000839233|1|2019-03-28|15/12/2018|0.41||156800000||23.10000038147|1|2018-10-29|15/09/2018|0.34||143300000||23.360000610352|1|2018-08-29|15/06/2018|0.47||151400000||23.360000610352|1|2018-05-13|15/03/2018|0.58||153800000||24.760000228882|1
2024-03-03 13:04:00|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4161|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA154HG210H6|0|Bindawood Holding Co|8.16B|8160000000|7.2|2457896|30.05|5.25-8.17|7.1-7.36|7.14|1143000000|0.249|26.43|5.47B|5470000000|0.188|0.2|2.8|2024-03-26|2024-03-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.51|9|8.03|5.1|19|4|15|-0.015|-0.7191|-0.093|1.7443|-0.0366|442.7113|2.1947|2024-05-21|15/03/2024||0.05||1300000000|7.1999998092651|1|2024-03-26|15/12/2023||0.045||1410000000|7.1999998092651|1|2023-11-08|15/09/2023|0.03|0.03|1360000000|1330000000|6.0100002288818|1|2023-08-14|15/06/2023|0.06|0.03|1410000000|1390000000|6.8099999427795|1|2023-05-23|15/03/2023|0.01|0.31|1330000000|1330000000|70.700001716614|0.1|2023-03-28|15/12/2022|0.057|-0.1|1320000000|1150000000|58.499999046326|0.1|2022-11-08|15/09/2022|-0.042|0.19|1180000000|1190000000|61.999998092651|0.1|2022-08-24|15/06/2022|0.037|0.64|1220000000|1220000000|88.000001907349|0.1|2022-05-23|15/03/2022|0.0505|0.57|1180000000|1180000000|92.200002670288|0.1|2022-03-30|15/12/2021|0.012|0.6|1060000000|1180000000|99.899997711182|0.1|2021-12-01|15/09/2021|0.61|0.61|1080000000|1100000000|96.599998474121|0.1|2021-08-15|15/06/2021|0.083|0.815|1120000000|1210000000|106.80000305176|0.1|2021-06-02|15/03/2021|0.054|0.6133|1120000000|1190000000|115.39999961853|0.1|2021-05-24|15/03/2020|1.1||1410000000||113.9999961853|0.1|2021-03-29|15/12/2020|0.05|0.93|1110000000|1280000000|110|0.1|2020-12-02|15/09/2020|0.069|0.00|1080000000|0.00|118.80000114441|0.1|2020-11-17|15/09/2019|1.09||1200000000||124.20000076294|0.1|2020-10-21|15/12/2019|3.67||4840000000||||2020-09-02|15/06/2020|0.00||0.00||||
2024-03-03 13:04:07|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1020|SAR|Financials|Banking Services|Saudi Arabia|SA0007879055|2706|Bank AlJazira|15.81B|15810000000|19.24|4207178|6.92|15.32-22.18|19.12-19.6|19.46|820000000|0.402|17.91|3.11B|3110000000|1.08|0.75|4.14|2024-04-19|2024-04-19|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|strong_buy|16.95|4|19.7|15.3|39|4|37|0.0043|-0.1038|0.0555|-0.2548|0.0323|13.7688|4.8062|2024-04-19|15/03/2024||||902000000|19.239999771118|1|2024-02-05|15/12/2023||||875000000|20|1|2023-10-25|15/09/2023|||853000000|838000000|15.460000038147|1|2023-07-27|15/06/2023|||808000000|816000000|18.639999389648|1|2023-05-04|15/03/2023|0.25||784000000|935500000|18.979999542236|1|2023-02-02|15/12/2022|0.25||821000000|861000000|19.260000228882|1|2022-10-24|15/09/2022|0.28||882000000|883000000|24.60000038147|1|2022-08-01|15/06/2022|0.29||1060000000|1010000000|26|1|2022-04-26|15/03/2022|0.43||986000000|904000000|31.299999237061|1|2022-01-31|15/12/2021|0.26||896000000|890000000|23.040000915527|1|2021-10-25|15/09/2021|0.22||878000000|885000000|19.780000686646|1|2021-08-02|15/06/2021|0.31|0.38|828000000|879000000|19.89999961853|1|2021-04-13|15/03/2021|0.39|0.20|944500000|868000000|16.459999084473|1|2021-02-15|15/12/2020|-0.61|0.31|917000000|812000000|13.5|1|2020-10-19|15/09/2020|0.21|0.21|786000000|782500000|14.220000267029|1|2020-07-22|15/06/2020|0.2|0.21|789000000|712500000|11.920000076294|1|2020-04-14|15/03/2020|0.28|0.28|769000000|727000000|12.020000457764|1|2020-02-26|15/12/2019|0.34|0.34|817000000|717000000|14.300000190735|1|2019-10-21|15/09/2019|0.33|0.33|689000000|694000000|13.119999885559|1|2019-07-24|15/06/2019|0.33|0.33|694000000|708000000|15.319999694824|1
2024-03-03 13:04:13|08482|1141640|/equities/bonyan-reit|TADAWULALL|4347|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523TL9|0|Bonyan REIT|1.6B|1600000000|9.73|105116|7.79|9.05-10.06|9.7-9.83|9.83|162881100|0.325|22.55|261.09M|261090000|0.433|0.99|10.07|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|||||8|2|7|0.0014|0|0|0.3544|0.0959|31.9757|12.84|2023-05-12|15/12/2022|0.17||79160000||9.670000076294|1|2022-08-25|15/06/2022|0.43||78150000||10|1|2022-07-22|15/12/2021|0.24||66430000||9.6000003814697|1|2021-08-19|15/06/2021|0.16||67210000||10.10000038147|1|2021-08-19|15/06/2020|0.05||35980000||10.10000038147|1|2021-03-30|15/12/2020|0.23||62370000||8.920000076294|1|2020-08-12|15/12/2019|0.34||62970000||8.5|1|2020-08-12|15/06/2019|0.2||59510000||8.5|1||||||||||||
2024-03-03 13:04:20|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1050|SAR|Financials|Banking Services|Saudi Arabia|SA0007879782|3072|Banque Saudi Fransi|45.32B|45320000000|37.75|900357|8.09|32.7-45.7|37.6-38.15|38.1|1197400000|0.881|11.37|7.73B|7730000000|3.33|1.85|4.86|2024-03-04|2024-03-04|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44.81|13|51.3|34|39|4|36|-0.0036|-0.1|0.0221|0.3002|0.0146|17.7588|5.9475|2024-04-30|15/03/2024||0.8616||2290000000|37.75|1|2024-03-04|15/12/2023||0.8711||2450000000|37.75|1|2023-10-24|15/09/2023|0.9867|0.9882|2470000000|2450000000|33.950000762939|1|2023-07-25|15/06/2023|0.8418|0.84|2350000000|2290000000|44.150001525879|1|2023-05-07|15/03/2023|0.85|0.8481|2320000000|2310000000|38.700000762939|1|2023-02-12|15/12/2022|0.7|0.84|2110000000|2280000000|36.700000762939|1|2022-10-26|15/09/2022|0.75|0.73|2110000000|2060000000|43.849998474121|1|2022-07-27|15/06/2022|0.65|0.67|1900000000|1900000000|51|1|2022-04-13|15/03/2022|0.68|0.66|1850000000|1830000000|56.200000762939|1|2022-01-31|15/12/2021|0.78|0.64|1730000000|1870000000|52.299999237061|1|2021-10-13|15/09/2021|0.71|0.6|1870000000|1840000000|41.799999237061|1|2021-07-27|15/06/2021|0.615|0.605|1750000000|1800000000|36.599998474121|1|2021-05-05|15/03/2021|0.6|0.57|1800000000|1730000000|36.599998474121|1|2021-02-01|15/12/2020|0.08|0.44|1780000000|1780000000|33|1|2020-10-14|15/09/2020|0.28|0.41|1700000000|1660000000|33|1|2020-07-20|15/06/2020|0.46|0.46|1760000000|1690000000|30.299999237061|1|2020-04-15|15/03/2020|0.57|0.63|1760000000|1670000000|29.950000762939|1|2020-01-06|15/12/2019|0.43|0.64|1720000000|1740000000|36.200000762939|1|2019-10-21|15/09/2019|0.73|0.71|1740000000|1740000000|32.799999237061|1|2019-07-22|15/06/2019|0.67|0.89|1710000000|1680000000|41.900001525879|1
2024-03-03 13:04:26|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|4260|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA000A0MWH44|0|United Int Transportation Company|6.41B|6410000000|90.3|288956|59.46|54.9-92.8|89-92.2|88.5|71166668|0.512|23.07|1.26B|1260000000|3.88|2|2.26|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83|6|95|75|32|2|28|-0.0053|0.1124|-0.0021|0.0728|0.0296|27.9388|5.3361|2024-04-25|15/03/2024||||256000000|90.300003051758|1|2024-03-04|15/12/2023|||||90.300003051758|1|2023-10-26|15/09/2023|1.01|1.01|369000000|346500000|63.900001525879|1|2023-07-27|15/06/2023|||277000000|277000000|73.400001525879|1|2023-05-21|15/03/2023|||298700000|299000000|65.099998474121|1|2023-02-23|15/12/2022|0.91||250000000|284000000|54.5|1|2022-10-27|15/09/2022|0.9||295200000|295000000|45|1|2022-07-31|15/06/2022|0.88||231150000|244000000|47.900001525879|1|2022-04-28|15/03/2022|0.85||248300000|248150000|49.950000762939|1|2022-02-07|15/12/2021|0.73||255000000|256000000|52|1|2021-11-04|15/09/2021|0.79||255000000|255000000|49.799999237061|1|2021-08-22|15/06/2021|0.84|0.84|237000000|261200000|48.75|1|2021-04-29|15/03/2021|0.78|0.63|241200000|272000000|43|1|2021-01-19|15/12/2020|1.12|0.52|285100000|234700000|38.049999237061|1|2020-10-26|15/09/2020|0.57|0.45|227850000|228000000|34.25|1|2020-07-16|15/06/2020|0.32|0.29|188000000|184200000|31.549999237061|1|2020-04-28|15/03/2020|0.64||277000000|270000000|27.799999237061|1|2020-02-09|15/12/2019|0.68|0.65|251500000|263000000|37.799999237061|1|2019-10-22|15/09/2019|0.64||256000000|255800000|35.599998474121|1|2019-07-18|15/06/2019|0.61||254000000|256000000|34.400001525879|1
2024-03-03 13:04:32|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|8210|SAR|Financials|Insurance|Saudi Arabia|SA1210540914|52000|Bupa Arabia for Coop. Insurance|34.80B|34800000000|232.8|126317|45.32|149.6-244|229.8-235|229.6|149505000|0.153|36.92|16.49B|16490000000|6.3|3.6|1.57|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|185.67|4|232|130|31|4|29|-0.0022|0.4192|0.076|1.2168|0.1212|42.97|1.3431|2024-05-09|15/03/2024|||||230.60000610352|1|2024-01-30|15/12/2023|||3910000000|3910000000|220.60000610352|1|2023-10-31|15/09/2023|||4090000000|4030000000|229.39999389648|1|2023-08-01|15/06/2023|||3890000000||172.60000610352|1|2023-05-28|15/03/2023|||4060000000|4060000000|177|1|2023-03-09|15/12/2022|1.28||3430000000|2520000000|156.60000610352|1|2022-11-10|15/09/2022|2.68||4180000000|3880000000|182.39999771118|0.8|2022-08-04|15/06/2022|0.79||4200000000|3080000000|158.40000152588|0.8|2022-04-18|15/03/2022|0.79||4220000000|2890000000|172.99999237061|0.8|2022-03-03|15/12/2021|0.16||2840000000|1824000000|163.19999694824|0.8|2021-11-11|15/09/2021|1.49||2850000000|2890000000|141.99999809265|0.8|2021-08-05|15/06/2021|2.41||2540000000|2355000000|137.60000228882|0.8|2021-05-03|15/03/2021|1.17||3250000000|3190000000|115.79999923706|0.8|2021-01-19|15/12/2020|0.58||1850000000|2040000000|121.0000038147|0.8|2020-11-05|15/09/2020|1.17||3080000000|2790000000|113.19999694824|0.8|2020-08-07|15/06/2020|3.25|2.29|2240000000|2430000000|122.79999732971|0.8|2020-04-27|15/03/2020|0.83||3470000000|3490000000|104.20000076294|0.8|2020-03-05|15/12/2019|0.88||1990000000|1430000000|95.299997329712|0.8|2019-11-07|15/09/2019|1.89||3080000000|3520000000|106.40000343323|0.8|2019-07-25|15/06/2019|1.56||2440000000|2380000000|104.79999542236|0.8
2024-03-03 13:04:38|08486|11640|/equities/buruj|TADAWULALL|8270|SAR|Financials|Insurance|Saudi Arabia|SA12CG541714|0|BURUJ COOPERATIVE INSURANCE CO|663.60M|663600000|22.24|296665|29.2|16.36-23.84|22.1-22.9|22.48|30000000|0.641|90.28|388.40M|388400000|0.247|||2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|1|9|9|29|4|23|-0.0093|0|0.4837|-1.1736|0.0051|7.9687|2.5261|2024-05-13|15/03/2024|||||22.239999771118|1|2024-03-07|15/12/2023|||||22.239999771118|1|2023-11-05|15/09/2023|||||19.200000762939|1|2023-08-08|15/06/2023|||||18.799999237061|1|2023-06-21|15/03/2023|||||20.159999847412|1|2023-03-09|15/12/2022|0.25||88410000|78000000|17.39999961853|1|2022-11-06|15/09/2022|0.11||107200000||16.200000762939|1|2022-08-22|15/06/2022|-0.53||101000000||20.60000038147|1|2022-05-22|15/03/2022|0.46||78980000||23.799999237061|1|2022-03-02|15/12/2021|0.46||51690000||21.200000762939|1|2021-12-01|15/09/2021|-0.27||39510000||23.340000152588|1|2021-08-16|15/06/2021|0.33||37410000||30.35000038147|1|2021-05-17|15/03/2021|-0.28||39880000||26.200000762939|1|2021-03-03|15/12/2020|0.54||45330000||27.5|1|2020-12-02|15/09/2020|-0.41||48120000|53000000|26.89999961853|1|2020-08-03|15/06/2020|0.57||39620000|61000000|17.659999847412|1|2020-06-03|15/03/2020|-0.55||61460000|65000000|15.460000038147|1|2020-03-02|15/12/2019|0.08||54000000|54000000|17.559999465942|1|2019-10-28|15/09/2019|-0.42||59000000|71000000|19.540000915527|1|2019-07-25|15/06/2019|0.48||91000000|12000000|20.040000915527|1
2024-03-03 13:04:44|08487|40966|/equities/national-medical-care-co|TADAWULALL|4005|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA139051UIH0|0|National Medical Care Company|8.97B|8970000000|200|137883|151.88|72.3-224|199.8-205|201|44850000|0.425|38.73|1.03B|1030000000|5.19|1|0.5|2024-05-14|2024-05-14|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|200.57|7|234|169|31|4|29|-0.0004|0.1521|-0.0155|0.2191|0.0107|27.0546|3.379|2024-05-14|15/03/2024||||220000000|200|1|2024-02-27|15/12/2023|||300000000|295670000|203.19999694824|1|2023-11-05|15/09/2023|1.08|1.08|275000000|275000000|124|1|2023-08-07|15/06/2023|||245000000|246500000|121.59999847412|1|2023-05-14|15/03/2023|1.25||261000000|261000000|94.699996948242|1|2023-03-05|15/12/2022|1.24|0.9542|252000000|247000000|79.800003051758|1|2022-11-07|15/09/2022|0.95|0.8317|225000000|225000000|77|1|2022-07-27|15/06/2022|0.94||216250000|208750000|57.200000762939|1|2022-05-16|15/03/2022|0.67||211000000|225000000|74.599998474121|1|2022-01-20|15/12/2021|0.82||220000000|224000000|68.400001525879|1|2021-10-18|15/09/2021|0.74||213000000|212500000|62.700000762939|1|2021-08-11|15/06/2021|0.71|0.71|202000000|216950000|70.099998474121|1|2021-05-19|15/03/2021|0.8|0.56|214100000|211900000|61.700000762939|1|2021-03-22|15/12/2020|0.49|0.44|214800000|214400000|54.299999237061|1|2020-10-19|15/09/2020|0.37|0.46|213000000|210330000|55.5|1|2020-07-29|15/06/2020|0.57|0.25|186000000|186000000|45.700000762939|1|2020-04-21|15/03/2020|0.74||195000000|183250000|34.900001525879|1|2020-01-23|15/12/2019|0.44|0.33|186000000|185500000|48.5|1|2019-10-28|15/09/2019|0.37||174000000|173750000|48.900001525879|1|2019-07-31|15/06/2019|0.31||170000000|169950000|53|1
2024-03-03 13:04:50|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|6004|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA1330R2TQ16|4379|CATRION Catering Holding Company SJSC|11.07B|11070000000|134.8|468984|66.38|80-139.2|133.8-136.2|133.6|82000000|0.558|34.58|2.09B|2090000000|3.91|0.5|0.38|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|114.24|6|123|102|35|4|32|-0.0131|-0.0131|-0.0117|-0.4366|0.0342|9.7323|4.7528|2024-05-08|15/03/2024||||402000000|134.80000305176|1|2024-03-20|15/12/2023||||581000000|134.80000305176|1|2023-11-06|15/09/2023|0.95|0.95|566000000|541000000|108|1|2023-08-02|15/06/2023|||537000000|537000000|125.80000305176|1|2023-05-17|15/03/2023|0.7||521600000|521800000|95|1|2023-03-22|15/12/2022|1.31||508000000|519000000|82|1|2022-10-31|15/09/2022|0.87||475000000|465000000|77.300003051758|1|2022-08-09|15/06/2022|0.53||413200000|420000000|80.199996948242|1|2022-05-12|15/03/2022|0.43||394800000|395000000|89.900001525879|1|2022-03-23|15/12/2021|-0.56||367000000|367000000|85|1|2021-10-19|15/09/2021|0.19||332100000|338500000|93.400001525879|1|2021-08-12|15/06/2021|-0.21|-0.225|257000000|193300000|80.300003051758|1|2021-05-06|15/03/2021|-0.37|-0.945|294000000|269000000|79.5|1|2021-03-22|15/12/2020|-1.22|-0.62|207000000|249300000|75.800003051758|1|2020-10-20|15/09/2020|-0.83|-0.83|154800000|351000000|82.5|1|2020-08-03|15/06/2020|-2.07|-2.07|141000000|77600000|82.300003051758|1|2020-04-30|15/03/2020|1|1|453000000|417000000|80|1|2020-01-22|15/12/2019|1.1|1.13|462000000|512900000|103|1|2019-10-15|15/09/2019|1.7|1.67|585100000|608350000|85.099998474121|1|2019-08-05|15/06/2019|1.4|1.49|545000000|607000000|89|1
2024-03-03 13:04:56|08489|11675|/equities/chemanol|TADAWULALL|2001|SAR|Basic Materials|Chemicals|Saudi Arabia|SA124060V8H1|550|Methanol Chemicals Company|1.16B|1160000000|17.18|629406|-29.75|17.08-26.95|17.14-17.4|17.38|67450863|0.593|-11.61|761.41M|761410000|-1.48|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|1|16|16|32|4|28|-0|0|0.0145|-0.2077|0.0164|3.796|1.9536|2024-04-29|15/03/2024||||277000000|17.180000305176|1|2024-03-04|15/12/2023||||165000000|17.180000305176|1|2023-11-09|15/09/2023|-0.365||180770000|189000000|18.719999313354|1|2023-08-10|15/06/2023|-0.151||189660000|158000000|22.979999542236|1|2023-05-21|15/03/2023|-0.724||185420000|208000000|25.299999237061|1|2023-03-01|15/12/2022|-0.24||205600000|215000000|24.879999160767|1|2022-10-20|15/09/2022|0.41||239800000|262000000|33.900001525879|1|2022-08-18|15/06/2022|1.37||325800000|299000000|38.950000762939|1|2022-05-18|15/03/2022|1.52||306000000|323000000|42.200000762939|1|2022-01-18|15/12/2021|1.19||336900000||37.950000762939|1|2021-10-10|15/09/2021|1.10||249600000||35.650001525879|1|2021-08-11|15/06/2021|0.50||202000000|202000000|28.25|1|2021-04-21|15/03/2021|0.25||194800000|152000000|14.463408699249|1.79|2021-03-25|15/12/2020|-0.11||144600000||14.023912951933|1.79|2020-10-20|15/09/2020|-1.68||132300000|119000000|11.327007229768|1.79|2020-07-29|15/06/2020|-0.26||98500000|92000000|7.5213720012643|1.79|2020-05-05|15/03/2020|-0.24||120300000|96000000|6.1340779565566|1.79|2020-03-09|15/12/2019|-0.36||108200000|120000000|6.7206702418833|1.79|2019-10-28|15/09/2019|-0.27||113300000|146000000|7.9217878799865|1.79|2019-07-24|15/06/2019|-0.07||150900000|152000000|8.3128492259446|1.79
2024-03-03 13:05:03|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|8240|SAR|Financials|Insurance|Saudi Arabia|SA12A0540O17|0|CHUBB Arabia Cooperative Insurance|990.00M|990000000|32.95|537765|91.04|16.2-39|32.8-34.05|33.7|30000000|0.899|77.02|153.58M|153580000|0.433|||2024-03-18|2024-03-18|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||29|4|23|0.0054|0|0|0.1542|0.001|30.1|5.0661|2024-05-09|15/03/2024|||||32.950000762939|1|2024-03-18|15/12/2023|||||32.950000762939|1|2023-11-05|15/09/2023|||||19.420000076294|1|2023-08-09|15/06/2023|||||21.60000038147|1|2023-06-19|15/03/2023|||||21.340000152588|1|2023-03-20|15/12/2022|0.08||36380000||16.520000457764|1|2022-11-06|15/09/2022|0.01||32390000||16.799999237061|1|2022-08-18|15/06/2022|0.03||33480000||22.299999237061|1|2022-05-18|15/03/2022|0.04||30630000||26|1|2022-03-20|15/12/2021|-0.01||34910000||31.64999961853|1|2021-10-18|15/09/2021|0.07||32130000||33.700000762939|1|2021-08-15|15/06/2021|0.13||33270000||32.200000762939|1|2021-04-20|15/03/2021|0.08||28980000||42.100021362305|0.66666666666667|2021-03-21|15/12/2020|0.32||28750000||39.7000207901|0.66666666666667|2020-10-19|15/09/2020|0.55||25250000||33.000017166138|0.66666666666667|2020-08-03|15/06/2020|0.51||28730000||23.800013065338|0.66666666666667|2020-04-21|15/03/2020|0.16||29890000||20.640010356903|0.66666666666667|2020-02-04|15/12/2019|0.56||29230000||23.000010967255|0.66666666666667|2019-10-22|15/09/2019|0.37||28720000||19.660009860992|0.66666666666667|2019-07-23|15/06/2019|0.15||29560000||22.560011386871|0.66666666666667
2024-03-03 13:05:09|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|3003|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA134G51ETH6|0|City Cement Co|2.71B|2710000000|19.36|471430|-8.26|16.2-26.15|18.92-19.46|19.1|140000000|0.78|25.63|390.68M|390680000|0.743|1.3|6.81|2024-05-14|2024-05-14|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|23.23|5|26.5|21.2|35|4|33|0.0053|-0.1925|-0.0092|-1.0951|0.0259|17.5304|5.8167|2024-05-14|15/03/2024||||117000000|19.360000610352|1|2024-02-14|15/12/2023|||100000000|102000000|17.379999160767|1|2023-11-01|15/09/2023|0.14|0.14|71000000|84000000|17.39999961853|1|2023-08-08|15/06/2023|||78000000|95000000|22.5|1|2023-05-16|15/03/2023|0.2||108200000|120000000|21.89999961853|1|2023-03-19|15/12/2022|0.34|0.34|134000000|120950000|20.540000915527|1|2022-11-03|15/09/2022|0.18||103000000|103000000|20.420000076294|1|2022-08-09|15/06/2022|0.18||89200000|75000000|23.10000038147|1|2022-05-17|15/03/2022|0.12||108100000|105700000|25.35000038147|1|2022-02-21|15/12/2021|0.04||116000000||20.979999542236|1|2021-10-14|15/09/2021|0.27||111600000|132000000|25|1|2021-08-03|15/06/2021|0.36|0.23|119800000|108100000|30.89999961853|1|2021-05-04|15/03/2021|0.41|0.41|181400000|181400000|31.200000762939|1|2021-02-28|15/12/2020|0.45|0.42|152500000|174900000|26.299999237061|1|2020-10-15|15/09/2020|0.1861|0.29|140600000|135000000|9.7107562312373|1.35|2020-07-14|15/06/2020|0.1291|0.18|108900000|99700000|7.9374051977087|1.35|2020-04-27|15/03/2020|0.37||170300000|137000000|13.333329094781|1.35|2020-02-19|15/12/2019|0.32|0.32|163900000|163900000|18.81881431297|1.35|2019-10-17|15/09/2019|0.1835||128000000|114000000|13.95395067003|1.35|2019-07-16|15/06/2019|0.17||108000000|90000000|13.993990862811|1.35
2024-03-03 13:05:16|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|4004|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA135G51UI10|0|Dallah Healthcare Holding Company|18.07B|18070000000|185|142985|30.64|131.4-194|184-187.6|187.6|97681166|0.166|54.18|2.83B|2830000000|3.4|2|1.07|2024-03-19|2024-03-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|147.26|10|165|85.8|36|4|33|-0.001|0.3047|-0.0029|0.2234|0.0438|56.6479|5.5964|2024-04-22|15/03/2024||0.71||577000000|185|1|2024-03-19|15/12/2023||0.8||791280000|185|1|2023-11-06|15/09/2023|1.01|0.645|750000000|749960000|150.39999389648|1|2023-08-08|15/06/2023|0.54|0.68|670000000|663070000|164.60000610352|1|2023-05-22|15/03/2023|0.97|0.7|717000000|716620000|176.80000305176|1|2023-03-20|15/12/2022|0.86|0.86|694000000|648070000|142.39999389648|1|2022-10-25|15/09/2022|0.49|0.66|600950000|589450000|157.60000610352|1|2022-08-16|15/06/2022|0.77|0.77|583800000|583810000|117|1|2022-05-18|15/03/2022|0.92|0.79|609000000|609400000|113.40000152588|1|2022-03-22|15/12/2021|0.49|0.19|576000000|525450000|98|1|2021-11-08|15/09/2021|0.61|0.69|544060000|544120000|76|1|2021-08-09|15/06/2021|0.59|0.52|490830000|490900000|75.300003051758|1|2021-04-20|15/03/2021|0.595|0.615|494850000|465180000|58.299999237061|1|2021-02-22|15/12/2020|0.2|0.665|405150000|401760000|53.5|1|2020-10-19|15/09/2020|0.19|0.19|330000000|315110000|46.75|1|2020-07-28|15/06/2020|0.0733|-0.08|248000000|245800000|52.999978637695|0.83333333333333|2020-04-28|15/03/2020|0.2167|0.38|315000000|305500000|46.049981689453|0.83333333333333|2020-02-24|15/12/2019|0.875|0.37|344000000|334110000|47.499980163574|0.83333333333333|2019-10-28|15/09/2019|0.2958|0.36|301150000|301100000|45.699980163574|0.83333333333333|2019-07-29|15/06/2019|0.1708|0.13|286000000|286000000|55.399978637695|0.83333333333333
2024-03-03 13:05:23|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|4300|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA11U0S23612|391|Dar Alarkan Real Estate Development|15.18B|15180000000|14.04|6783106|-3.19|12.46-19.48|13.94-14.16|13.96|1080000000|0.389|32.84|3.19B|3190000000|0.43|||2024-03-20|2024-03-20|buy|buy|neutral|strong_buy|sell|strong_sell|strong_buy|neutral|sell|13.6|3|16.8|10.4|43|4|40|-0.0081|-0.1958|0.0675|0.5805|0.0661|55.7125|3.7638|2024-05-20|15/03/2024|||||14.039999961853|1|2024-03-20|15/12/2023||0.11||885940000|14.039999961853|1|2023-11-06|15/09/2023|0.14|0.14|715700000|815000000|15.800000190735|1|2023-08-14|15/06/2023|0.14|0.12|826230000|778680000|18.299999237061|1|2023-05-21|15/03/2023|0.11|0.26|764390000|1110000000|15.039999961853|1|2023-03-22|15/12/2022|0.05|0.15|885670000|799550000|14.800000190735|1|2022-11-08|15/09/2022|0.07|0.21|742540000|966460000|13.319999694824|1|2022-08-24|15/06/2022|0.09|0.12|677950000|1160000000|14.300000190735|1|2022-05-18|15/03/2022|0.2|0.2|1620000000|1150000000|10.380000114441|1|2022-03-29|15/12/2021|0.05|0.2|775070000|1080000000|12.119999885559|1|2021-11-08|15/09/2021|0.02|0.13|595410000|770520000|9.75|1|2021-08-17|15/06/2021|0.02|0.2|567760000|838100000|10.279999732971|1|2021-04-16|15/03/2021|0.03|0.095|554840000|954490000|9.6499996185303|1|2021-03-24|15/12/2020|0.01|0.11|496130000|911450000|9.289999961853|1|2020-11-09|15/09/2020|-0.02|0.085|391120000|695330000|8.2200002670288|1|2020-08-03|15/06/2020|0.01|0.12|464170000|1040000000|7.2600002288818|1|2020-04-17|15/03/2020|0.01|0.1|593010000|1480000000|8.1099996566772|1|2020-03-25|15/12/2019|0.4|0.26|841000000|2720000000|8.170000076294|1|2019-11-18|15/09/2019|0.12|0.13|899410000|1220000000|11.699999809265|1|2019-08-08|15/06/2019|0.07|0.03|927850000|1610000000|11.279999732971|1
2024-03-03 13:05:27|08494|1073180|/equities/derayah-reit|TADAWULALL|4339|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14E0523PL6|0|Derayah REIT|833.18M|833180000|7.77|138597|-23.11|7.32-10.1|7.71-7.77|7.72|107507035|0.134|47.07|110.58M|110580000|0.164|0.344|4.46|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|-0.0032|0|0|0.4146|0.1911|41.0163|9.065|2022-09-12|15/06/2022|0.25||62450000||11.380000114441|1|2022-05-20|15/12/2021|0.17||65200000||11.960000038147|1|2021-08-19|15/06/2020|0.07||56620000||13.300000190735|1|2021-08-19|15/06/2021|0.25||65170000||13.300000190735|1|2021-03-31|15/12/2020|0.07||64880000||12|1|2021-03-31|15/12/2019|0.19||121700000||12|1|2019-08-29|15/06/2019|0.24||59680000||9.2399997711182|1|2019-08-29|15/12/2018|0.34||84510000||9.2399997711182|1|2019-02-04|15/06/2018|0.2||37270000||8.1300001144409|1|||||||||||
2024-03-03 13:05:33|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4013|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA1510P1UMH1|0|Dr Sulaiman Al Habib Medical Group|115.29B|115290000000|325.8|186154|36.91|223.2-346.8|325.8-328.8|329.4|350000000|0.67|56.69|9.51B|9510000000|5.85|4.6|1.4|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|280.01|11|345|200|21|4|19|-0.1059|0.0496|0.0145|0.0721|0.0445|40.3289|7.8016|2024-04-29|15/03/2024||||1937000000|325.79998779297|1|2024-02-18|15/12/2023|1.49|1.49|2440000000|2530000000|320|1|2023-10-29|15/09/2023|1.41|1.41|2440000000|2440000000|225.19999694824|1|2023-08-06|15/06/2023|1.44|1.44|2270000000|2280000000|284.60000610352|1|2023-05-07|15/03/2023|1.28|1.28|2310000000|2240000000|297|1|2023-02-19|15/12/2022|1.28|1.23|2250000000|2180000000|242.80000305176|1|2022-10-23|15/09/2022|1.2|1.12|2050000000|2050000000|240.60000610352|1|2022-08-07|15/06/2022|1.14|1.14|2010000000|2020000000|219|1|2022-05-02|15/03/2022|1.09|1.09|1990000000|2010000000|200|1|2022-03-22|15/12/2021|1.09|0.91|1970000000|1910000000|188|1|2021-10-25|15/09/2021|1|0.96|1840000000|1780000000|173.80000305176|1|2021-08-08|15/06/2021|0.93|0.9167|1750000000|1720000000|188|1|2021-05-03|15/03/2021|0.885|0.885|1700000000|1660000000|149.60000610352|1|2021-02-21|15/12/2020|0.91|0.91|1690000000|1690000000|119|1|2020-12-02|15/09/2020|0.85|0.69|1620000000|1470000000|112.19999694824|1|2020-09-02|15/06/2020|0.55|0.48|1200000000|1200000000|90.099998474121|1|2020-06-03|15/03/2020|0.7||1340000000||62.900001525879|1|2020-05-03|15/03/2019|0.67||1230000000||61.200000762939|1|2020-03-17|15/12/2019|0.77||1410000000||||2020-03-17|15/09/2019|0.57||1230000000|||
2024-03-03 13:05:39|08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|4010|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007870039|1700|Dur Hospitality|2.70B|2700000000|27.00|113154|16.58|19-29.2|26.4-27.1|26.8|100000000|0.696|80.12|672.64M|672640000|0.337|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||28|4|24|-0.0092|0|0|-0.5667|0.0277|7.2629|4.8971|2024-02-07|15/12/2023|||||27|1|2023-10-31|15/09/2023|||||23.420000076294|1|2023-08-07|15/06/2023|||||28.64999961853|1|2023-05-08|15/03/2023|0.17||168200000||27.5|1|2023-02-21|15/12/2022|0.38||177300000||22.139999389648|1|2022-11-07|15/09/2022|-0.06||120700000||21|1|2022-08-18|15/06/2022|-0.05||124800000||25.200000762939|1|2022-05-16|15/03/2022|0.13||145700000||24.659999847412|1|2022-02-09|15/12/2021|-0.07||142400000||33|1|2021-11-09|15/09/2021|-0.06||117000000||33.900001525879|1|2021-07-27|15/06/2021|-0.04||113600000||33.950000762939|1|2021-04-12|15/03/2021|0.02||100200000||30.299999237061|1|2021-03-25|15/12/2020|-0.4||109900000||30.049999237061|1|2020-10-26|15/09/2020|-0.20||99600000||27.299999237061|1|2020-07-28|15/06/2020|-0.1||92900000||26|1|2020-05-11|15/03/2020|0.11||139900000||22.159999847412|1|2020-02-04|15/12/2019|0.24||173800000||28.700000762939|1|2019-11-06|15/09/2019|0.15||139200000||21.079999923706|1|2019-08-22|15/06/2019|0.04||126300000||17.819999694824|1|2019-05-14|15/03/2019|0.09||114500000||17|1
2024-03-03 13:05:46|08497|943613|/equities/elect-indus|TADAWULALL|1303|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA13LG50KBH9|1529|Electrical Industries Co|4.63B|4630000000|4.17|6822357|253.78|1.18-4.37|4.11-4.21|4.21|1112500000|0.624|25.52|1.51B|1510000000|0.163|1.5|1.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.006|0|0|0.3485|0.0638|14.9854|1.3175|2023-05-14|15/03/2023|0.78||380200000||41.499999165535|0.04|2023-04-02|15/12/2022|0.89||364900000||34.000000357628|0.04|2022-11-07|15/09/2022|0.53||245300000||27.250000834465|0.04|2022-08-29|15/06/2022|0.41||226900000||26.750001311302|0.04|2022-05-10|15/03/2022|0.27||229100000||27.750000357628|0.04|2022-03-22|15/12/2021|0.53||229600000||27.750000357628|0.04|2021-11-01|15/09/2021|0.23||207600000||29.750001430511|0.04|2021-08-16|15/06/2021|0.18||165600000||33.750000596046|0.04|2021-05-10|15/03/2021|0.16||167800000||28.999999165535|0.04|2021-03-18|15/12/2020|0.63||251500000||28.749999403953|0.04|2020-10-28|15/09/2020|0.15||148100000||20.000000298023|0.04|2020-08-27|15/06/2020|-0.26||109600000||17.000000178814|0.04|2020-05-20|15/03/2020|0.02||139500000||13.249999284744|0.04|2020-03-30|15/12/2019|-0.73||184100000||11.999999731779|0.04|2019-11-03|15/09/2019|-0.03||132800000||14.749999344349|0.04|2019-08-04|15/06/2019|-0.04||154500000||15.999999642372|0.04|2019-05-08|15/03/2019|-0.09||106200000||16.750000417232|0.04|2019-03-26|15/12/2018|-0.23||190400000||18.250000476837|0.04|2018-10-31|15/09/2018|0.1||174100000||17.499999701977|0.04|2018-08-02|15/06/2018|0.04||156500000||19.499999284744|0.04
2024-03-03 13:05:52|08498|11740|/equities/emaar-econ-city|TADAWULALL|4220|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KDVM8|0|Emaar The Economic City|9.32B|9320000000|8.22|2009347|7.52|6.96-10.1|8.18-8.3|8.15|1133333334|0.449|-16.61|1.06B|1060000000|-0.493|||2024-03-28|2024-03-28|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|||||37|4|28|-0.0099|0|0.3004|-0.6018|0.1072|26.47|21.3093|2024-05-08|15/03/2024|||||8.039999961853|1|2024-03-28|15/12/2023|||||8.039999961853|1|2023-11-09|15/09/2023|||||7.3099999427795|1|2023-08-09|15/06/2023|||||8.7700004577637|1|2023-05-21|15/03/2023|||||9.1000003814697|1|2023-03-30|15/12/2022|-0.47||136400000||8.1999998092651|1|2022-11-10|15/09/2022|-0.19||62000000||9.0299997329712|1|2022-08-04|15/06/2022|-0.22||78300000||10.560000419617|1|2022-05-18|15/03/2022|0.07||86620000||10.380000114441|1|2022-03-30|15/12/2021|0.07||114400000||11.920000076294|1|2021-11-04|15/09/2021|0.07||86030000||12.460000038147|1|2021-08-19|15/06/2021|0.07||88070000||12.60000038147|1|2021-05-10|15/03/2021|0.07||83590000||10.680000305176|1|2021-01-21|15/12/2020|-0.68||66120000||9.0600004196167|1|2020-10-20|15/09/2020|-0.22||132700000||10.800000190735|1|2020-08-06|15/06/2020|-0.24||143100000||7.1100001335144|1|2020-05-07|15/03/2020|0.07||205400000||6.75|1|2020-01-23|15/12/2019|0.07||268200000||10.199999809265|1|2019-10-22|15/09/2019|-0.2||163300000||9.6800003051758|1|2019-07-29|15/06/2019|-0.13||209700000||11|1
2024-03-03 13:05:58|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|8311|SAR|Financials|Insurance|Saudi Arabia|SA12U0541RH2|0|Saudi Enaya Cooperative Insurance|393.76M|393760000|17.10|1398567|77.12|9-17.82|16.96-17.7|17.34|23000000|0.552|16.86|272.42M|272420000|1.02|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||24|4|23|0.0062|0|0|0.0411|-0.1901|-1.523|4.5991|2023-03-19|15/12/2022|1.48||56930000||9.1999998092651|1|2022-11-10|15/09/2022|-0.67||58020000||18.420000076294|1|2022-08-25|15/06/2022|0.2||57540000||12.804937998454|1.5|2022-05-29|15/03/2022|-1.17||55160000||17.304882049561|1.5|2022-04-01|15/12/2021|-1.15||52310000||17.541010538737|1.5|2021-11-08|15/09/2021|-0.91||47010000||22.533452351888|1.5|2021-08-19|15/06/2021|-0.62||39880000||29.651054382324|1.5|2021-05-24|15/03/2021|-1.46||38090000||28.841468811035|1.5|2021-03-21|15/12/2020|-0.3||42770000||29.61732228597|1.5|2020-11-05|15/09/2020|-0.71||41820000||20.678152720133|1.5|2020-08-23|15/06/2020|-0.16||44170000||22.5|1.5|2020-06-11|15/03/2020|-0.72||45530000||17.439999898275|1.5|2020-03-24|15/12/2019|-0.87||35130000||7.9399998982747|3|2019-11-17|15/09/2019|-1.15||27030000||10.200000127157|3|2019-08-20|15/06/2019|-0.98||15340000||10.740000406901|3|2019-05-14|15/03/2019|-0.64||20950000||10.519999821981|3|2019-04-01|15/12/2018|-0.82||41310000||13.240000406901|3|2018-11-14|15/09/2018|0.37||67920000||26.650015799205|1.5831134564644|2018-09-02|15/06/2018|2.34||90500000||22.897916666667|1.5831134564644|2018-05-16|15/03/2018|-10.33||-28890000||10.940466473897|3.1662269129288
2024-03-03 13:06:04|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|3080|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879527|0|Eastern Province Cement Co.|3.06B|3060000000|35.5|62954|-13.2|34.95-48|35.35-35.95|35.85|86000000|0.561|15.53|949.27M|949270000|2.28|1.6|4.46|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.63|5|51|44|36|4|31|-0.0038|0.1222|0.0251|0.152|0.0194|24.8838|4.4832|2024-05-08|15/03/2024||||187000000|35.5|1|2024-03-19|15/12/2023||||242000000|35.5|1|2023-11-08|15/09/2023|0.55|0.55|198000000|198330000|36.400001525879|1|2023-08-06|15/06/2023||||228000000|46.299999237061|1|2023-05-09|15/03/2023|0.65||254000000|221500000|42.450000762939|1|2023-03-19|15/12/2022|0.61||213000000|195000000|39.700000762939|1|2022-10-24|15/09/2022|0.22||165500000|165500000|44.400001525879|1|2022-08-02|15/06/2022|0.5||195800000|157500000|43.950000762939|1|2022-05-11|15/03/2022|0.34||150500000|167250000|48.549999237061|1|2022-01-20|15/12/2021|0.49||173000000|173000000|46.400001525879|1|2021-10-19|15/09/2021|0.44||169400000|170500000|48.900001525879|1|2021-08-02|15/06/2021|0.72|0.525|212400000|168000000|50.400001525879|1|2021-04-29|15/03/2021|0.7|0.73|213400000|213400000|49.049999237061|1|2021-01-21|15/12/2020|0.74|0.74|207400000|207400000|45.099998474121|1|2020-10-20|15/09/2020|0.5|0.38|159100000|169000000|36.950000762939|1|2020-08-03|15/06/2020|0.35|0.42|146300000|146400000|34.049999237061|1|2020-05-06|15/03/2020|0.99|0.56|234000000|195000000|26.200000762939|1|2020-01-23|15/12/2019|0.6|0.58|193800000|193800000|40.299999237061|1|2019-10-22|15/09/2019|0.42|0.26|174000000|173000000|33.700000762939|1|2019-07-30|15/06/2019|0.38|0.38|159000000|163000000|32.799999237061|1
2024-03-03 13:06:12|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7020|SAR|Technology|Telecommunications Services|Saudi Arabia|SA000A0DM9P2|3000|Etihad Etisalat Co|42.50B|42500000000|55.2|1187617|39.12|38.3-57|54.5-55.5|55.3|770000000|0.399|20.18|16.53B|16530000000|2.72|1.15|2.08|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57.15|13|65|48|43|4|41|-0.0125|-0.1977|0.0093|-0.4712|-0.012|16.68|1.7054|2024-04-16|15/03/2024||0.77||4310000000|55.200000762939|1|2024-02-20|15/12/2023|0.815|0.8344|4250000000|4290000000|54.799999237061|1|2023-10-22|15/09/2023|0.68|0.68|4100000000|4100000000|45.5|1|2023-07-30|15/06/2023|0.6393|0.65|4250000000|4250000000|47.200000762939|1|2023-05-11|15/03/2023|0.6019|0.6|4050000000|4050000000|44.900001525879|1|2023-02-20|15/12/2022|0.7884|0.79|4130000000|4130000000|35|1|2022-10-23|15/09/2022|0.4838|0.4838|3830000000|3830000000|36.450000762939|1|2022-07-28|15/06/2022|0.47|0.47|3900000000|3900000000|37.599998474121|1|2022-04-21|15/03/2022|0.4143|0.44|3810000000|3810000000|42|1|2022-02-18|15/12/2021|0.42|0.4574|3900000000|3830000000|34.849998474121|1|2021-10-25|15/09/2021|0.3675|0.3545|3610000000|3710000000|30.14999961853|1|2021-07-25|15/06/2021|0.32|0.32|3730000000|3730000000|31.89999961853|1|2021-04-18|15/03/2021|0.29|0.29|3600000000|3600000000|30.049999237061|1|2021-02-23|15/12/2020|0.32|0.3067|3530000000|3560000000|29.299999237061|1|2020-10-27|15/09/2020|0.29|0.2407|3360000000|3470000000|28.89999961853|1|2020-07-28|15/06/2020|0.2302|0.17|3560000000|3570000000|27.299999237061|1|2020-04-20|15/03/2020|0.1696|0.18|3600000000|3540000000|24.840000152588|1|2020-01-16|15/12/2019|-0.16|-0.02|3510000000|3470000000|27.14999961853|1|2019-10-22|15/09/2019|0.07|0.05|3400000000|3400000000|23.89999961853|1|2019-07-23|15/06/2019|0.0495|0.07|3330000000|3300000000|24.040000915527|1
2024-03-03 13:06:18|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|4003|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA12U0RHUHH8|0|United Electronics Company|7.48B|7480000000|97.5|546746|19.67|70.9-98.8|96.7-98.8|95.5|76205885|0.772|19.1|6.20B|6200000000|5.12|3.5|3.66|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.15|10|115|75|40|4|38|-0.0002|0.0841|0.0157|0.0351|0.0747|22.2054|0.7763|2024-04-29|15/03/2024||1.27||2009000000|98.199996948242|1|2024-02-12|15/12/2023|1.58|1.16|1590000000|1560000000|89.800003051758|1|2023-10-30|15/09/2023|1.48|1.2|1450000000|1450000000|78.099998474121|1|2023-07-31|15/06/2023|1.01|0.77|1750000000|1610000000|82|1|2023-05-08|15/03/2023|1.06|1.2|1440000000|1440000000|76.400001525879|1|2023-02-14|15/12/2022|1.52|1.24|1550000000|1510000000|79.300003051758|1|2022-10-31|15/09/2022|1.32|0.9609|1370000000|1320000000|76.400001525879|1|2022-08-09|15/06/2022|1.75|1.54|1700000000|1620000000|123.4|0.78125|2022-05-03|15/03/2022|1.68|1.8|1410000000|1380000000|128.6|0.78125|2022-01-20|15/12/2021|1.69|2.1|1770000000|1770000000|139|0.78125|2021-11-01|15/09/2021|1.62|1.38|1370000000|1330000000|140.2|0.78125|2021-08-04|15/06/2021|1.87|1.45|1330000000|1470000000|134|0.78125|2021-05-03|15/03/2021|1.35|1.34|1360000000|1340000000|119.8|0.78125|2021-02-22|15/12/2020|1.86|1.72|1950000000|1950000000|96.70400390625|0.78125|2020-10-05|15/09/2020|0.66|0.64|1220000000|1220000000|70.796801757813|0.78125|2020-07-29|15/06/2020|1.54|1.54|1500000000|1290000000|56.9983984375|0.78125|2020-04-29|15/03/2020|0.58|0.69|1230000000|1180000000|68.705279296875|0.65104166666667|2020-02-26|15/12/2019|0.6833|1.26|1880000000|1770000000|83.00544140625|0.65104166666667|2019-10-22|15/09/2019|0.475|0.75|1040000000|1040000000|70.901759765625|0.65104166666667|2019-08-01|15/06/2019|1.26|1.28|1160000000|1160000000|76.09344140625|0.65104166666667
2024-03-03 13:06:24|08503|11692|/equities/fipco|TADAWULALL|2180|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879352|0|Filing |625.60M|625600000|54.40|543809|55.9|35.65-59.1|54.1-55.8|55.5|11500000|0.629|56.26|234.89M|234890000|0.974|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|0.0048|0|0|-0.1093|0.0257|40.627|2.5383|2023-05-15|15/03/2023|0.08||63890000||41.900001525879|1|2023-03-22|15/12/2022|0.55||63990000||37.75|1|2022-11-07|15/09/2022|0.2||62510000||41|1|2022-08-30|15/06/2022|0.08||71280000||46.950000762939|1|2022-04-24|15/03/2022|0.03||62880000||50.799999237061|1|2022-03-29|15/12/2021|0.1||60320000||54.700000762939|1|2021-11-11|15/09/2021|-0.3||54920000||57.5|1|2021-08-26|15/06/2021|-0.45||58810000||65.699996948242|1|2021-04-28|15/03/2021|-0.13||48540000||63.799999237061|1|2021-03-08|15/12/2020|-0.07||46510000||68.599998474121|1|2020-11-08|15/09/2020|-0.26||41470000||43.450000762939|1|2020-08-05|15/06/2020|-0.29||45200000||42.849998474121|1|2020-04-29|15/03/2020|0.36||48330000||39.849998474121|1|2020-03-31|15/12/2019|-1.13||43050000||31.5|1|2019-11-11|15/09/2019|-0.24||46230000||26.25|1|2019-08-18|15/06/2019|-0.41||38140000||30.14999961853|1|2019-04-21|15/03/2019|-0.22||36710000||33.5|1|2019-03-19|15/12/2018|-0.51||40060000||34|1|2018-10-23|15/09/2018|0.07||43900000||32|1|2018-07-15|15/06/2018|0.06||43830000||35.200000762939|1
2024-03-03 13:06:29|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|4180|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA0007879832|0|Fitaihi Holding Group|1.07B|1070000000|3.90|2828414|26|2.61-4.55|3.82-3.98|3.78|275000000|0.317|-115.29|44.91M|44910000|-0.034|0.4|1.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0079|0|0|-0.2608|0.0064|6.5445|13.23|2023-03-30|15/12/2022|-0.48||9260000||2.9400000572205|1|2022-11-16|15/09/2022|-0.76||7980000||3.1199998855591|1|2022-08-30|15/06/2022|0.48||12820000||3.4500000476837|1|2022-05-24|15/03/2022|0.28||23290000||3.4900000095367|1|2022-03-31|15/12/2021|-0.16||15570000||4.0799999237061|1|2021-11-11|15/09/2021|0.25||9450000||4.6599998474121|1|2021-08-19|15/06/2021|0.31||13950000||5.6999998092651|1|2021-05-10|15/03/2021|2.37||13700000||26.199998855591|0.2|2021-03-15|15/12/2020|0.2||15930000||23.050000667572|0.2|2020-11-15|15/09/2020|0.69||9920000||15.750000476837|0.2|2020-08-26|15/06/2020|-0.2||9380000||10.449999570847|0.2|2020-06-04|15/03/2020|-0.04||18020000||8.2499998807907|0.2|2020-03-30|15/12/2019|-0.45||25590000||7.5499999523163|0.2|2019-11-06|15/09/2019|0.04||19130000||9.1000002622604|0.2|2019-08-05|15/06/2019|0.14||25840000||9.8500001430511|0.2|2019-05-08|15/03/2019|0.1||27470000||9.3999999761581|0.2|2019-03-26|15/12/2018|-0.13||29470000||9.3999999761581|0.2|2018-11-08|15/09/2018|-0||19970000||9.3500000238418|0.2|2018-08-09|15/06/2018|0.25||36800000||10.299999713898|0.2|2018-05-13|15/03/2018|0.03||28780000||10.950000286102|0.2
2024-03-03 13:06:35|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2080|SAR|Utilities|Natural Gas Utilities|Saudi Arabia|SA0007879196|0|National Gas |6.48B|6480000000|86.50|275740|60.9|52.3-89|85-88.6|85.6|75000000|0.28|27.12|2.36B|2360000000|3.19|2|2.34|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|25|0.0059|0|0|0.3264|0.0135|39.8404|2.7888|2024-05-08|15/03/2024|||||86.5|1|2024-03-20|15/12/2023|||||86.5|1|2023-11-06|15/09/2023|||||58.200000762939|1|2023-08-09|15/06/2023|||||63.599998474121|1|2023-05-11|15/03/2023|||||60.099998474121|1|2023-03-21|15/12/2022|0.73||578500000||56.299999237061|1|2022-11-09|15/09/2022|0.76||512600000||51.799999237061|1|2022-08-10|15/06/2022|0.42||472500000||43.25|1|2022-05-18|15/03/2022|0.97||516700000||44.25|1|2022-03-24|15/12/2021|0.58||477800000||51.599998474121|1|2021-11-10|15/09/2021|0.49||444800000||56|1|2021-08-19|15/06/2021|0.19||467800000||47.200000762939|1|2021-05-11|15/03/2021|1.14||511100000||37.700000762939|1|2021-01-19|15/12/2020|1.15||500800000||30.5|1|2020-10-26|15/09/2020|0.1||453700000||30|1|2020-08-25|15/06/2020|0.18||479900000||29.450000762939|1|2020-05-12|15/03/2020|0.45||528600000||27.700000762939|1|2020-01-21|15/12/2019|-0.56||502100000||31.85000038147|1|2019-10-28|15/09/2019|0.43||462000000||29.35000038147|1|2019-07-23|15/06/2019|0.24||463100000||29.35000038147|1
2024-03-03 13:06:41|08506|11639|/equities/gulf-general|TADAWULALL|8260|SAR|Financials|Insurance|Saudi Arabia|SA12CG541219|0|Gulf General Cooperative Insurance|380.00M|380000000|7.62|506240|-3.52|6.8-9.5|7.58-7.77|7.68|50000000|0.623|-7.67|298.70M|298700000|-1|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||24|4|23|0.0027|0|0|-0.481|0.0777|-8.8181|2.4491|2023-04-03|15/12/2022|-1.02||68200000||7.7600002288818|1|2022-11-13|15/09/2022|-0.33||62420000||7.4200000762939|1|2022-08-25|15/06/2022|-0.36||69960000||8.4399995803833|1|2022-05-27|15/03/2022|-0.38||58130000||9.5|1|2022-04-01|15/12/2021|-0.56||62070000||10.979999542236|1|2021-11-11|15/09/2021|-0.29||72170000||14|1|2021-08-23|15/06/2021|-0.99||62870000||16.299999237061|1|2021-05-24|15/03/2021|-1.22||53630000||15.45041340925|0.97149505526469|2021-03-31|15/12/2020|-0.43||59090000||15.985670383819|0.97149505526469|2020-11-15|15/09/2020|-0.02||56190000||13.896107784431|0.97149505526469|2020-08-25|15/06/2020|0.87||61770000||8.0391556297234|0.97149505526469|2020-06-22|15/03/2020|-0.24||59550000||6.6083713360175|0.97149505526469|2020-03-31|15/12/2019|-0.52||45940000||5.5481495631669|0.97149505526469|2019-11-11|15/09/2019|0.09||47250000||7.112748345929|0.97149505526469|2019-08-18|15/06/2019|0.23||40360000||7.2980300971848|0.97149505526469|2019-05-14|15/03/2019|0.13||43240000||7.0715747325006|0.97149505526469|2019-04-01|15/12/2018|-0.87||39720000||7.0406947678435|0.97149505526469|2018-11-12|15/09/2018|-0.34||43580000||7.9362215961525|0.97149505526469|2018-09-02|15/06/2018|-0.04||34550000||8.6979339354053|0.97149505526469|2018-05-17|15/03/2018|||23220000||9.459646274658|0.97149505526469
2024-03-03 13:06:47|08507|11625|/equities/gulf-union|TADAWULALL|8120|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR898|0|Gulf Union Cooperative Insurance|797.65M|797650000|17.22|379380|91.21|8.4-17.72|17.08-17.72|17.4|45894928|0.907|6.8|563.42M|563420000|2.54|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.007|0|0|0.3385|0.0746|4.1752|1.81|2023-04-06|15/12/2022|0.4||109300000||9.6899995803833|1|2022-11-11|15/09/2022|0.08||107200000||8.1199998855591|1|2022-08-29|15/06/2022|0.05||106500000||9.8699998855591|1|2022-05-30|15/03/2022|-0.78||111500000||10.5|1|2022-04-03|15/12/2021|-0.81||128900000||12.694231987|1|2021-11-16|15/09/2021|-0.74||145400000||14.366321563721|1|2021-08-31|15/06/2021|-2.08||158700000||16.157846450806|1|2021-05-26|15/03/2021|-2.52||161400000||16.226095199585|1|2021-04-01|15/12/2020|-2.15||134100000||18.03468132019|1|2020-11-15|15/09/2020|-0.77||107400000||16.464965820312|1|2020-08-26|15/06/2020|0.64||104200000||12.250617027283|1|2020-06-22|15/03/2020|-0.45||113700000||11.346323013306|1|2020-03-29|15/12/2019|-0.05||108600000||9.5200004577637|1|2019-11-13|15/09/2019|0.54||93380000||11.579999923706|1|2019-08-19|15/06/2019|0.07||83120000||11.300000190735|1|2019-05-16|15/03/2019|-2.41||69320000||10.89999961853|1|2019-04-04|15/12/2018|1.19||58020000||13.779999732971|1|2018-11-15|15/09/2018|-0.47||36400000||14.10000038147|1|2018-08-29|15/06/2018|-0.72||33380000||13.659999847412|1|2018-05-17|15/03/2018|0.36||61340000||15.779999732971|1
2024-03-03 13:06:54|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|6001|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA1230A2TOH3|0|Halwani Bros|1.97B|1970000000|55.8|132163|6.51|42.7-73.4|55.2-56.5|55.6|35357145|1.26|-31.81|910.54M|910540000|-1.77|2|3.52|2024-03-04|2024-03-04|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|40.4|2|43.8|37|32|4|29|-0.0144|0.0708|-0.0509|0.2086|0.0045|-10.6196|2.0934|2024-05-08|15/03/2024||||240000000|55.799999237061|1|2024-03-04|15/12/2023||||242000000|55.799999237061|1|2023-11-01|15/09/2023|||211100000|232000000|44|1|2023-08-06|15/06/2023|||190000000|537000000|64.400001525879|1|2023-05-11|15/03/2023|||255200000|283000000|58.099998474121|1|2023-03-12|15/12/2022|0.23||255000000|254000000|54.700000762939|1|2022-11-09|15/09/2022|-0.65||225000000|225000000|55|1|2022-08-01|15/06/2022|-0.05||282000000|286500000|69.699996948242|1|2022-05-03|15/03/2022|0.56||301750000|300000000|83.599998474121|1|2022-02-28|15/12/2021|0.52||299000000|269500000|88.699996948242|1|2021-10-14|15/09/2021|0.40||237000000|237000000|93.400001525879|1|2021-08-08|15/06/2021|0.65||269000000||103.19999694824|1|2021-04-29|15/03/2021|0.72||310000000|310000000|114.80001354218|0.88888888888889|2021-03-07|15/12/2020|0.62||241000000||115.00001621246|0.88888888888889|2020-10-15|15/09/2020|0.80||256200000|254000000|67.800008296967|0.88888888888889|2020-08-03|15/06/2020|0.97||250000000|250000000|63.000008583069|0.88888888888889|2020-05-05|15/03/2020|0.97||262000000|262000000|54.225000858307|0.88888888888889|2020-02-24|15/12/2019|0.12||240000000|221000000|40.5|0.88888888888889|2019-10-17|15/09/2019|-0.11||221000000|224500000|35.4375|0.88888888888889|2019-07-15|15/06/2019|-0.13||200000000|232000000|43.250625944138|0.80808080808081
2024-03-03 13:07:00|08509|19032|/equities/hail-cement|TADAWULALL|3001|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12S051ESH9|0|Hail Cement Company|1.12B|1120000000|11.64|284919|6.12|11.02-13.1|11.6-11.8|12.14|96406522|0.626|25.73|270.41M|270410000|0.454|1.22|10.05|2024-04-23|2024-04-23|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||30|4|25|0.002|-0.4286|-0.0389|-0.4034|0.0587|16.2442|4.6575|2024-04-23|15/03/2024|||||11.640000343323|1|2024-02-25|15/12/2023|||||11.439999580383|1|2023-11-05|15/09/2023|||78000000|78000000|11.539999961853|1|2023-07-27|15/06/2023|||||12.699999809265|1|2023-05-14|15/03/2023|||73000000|73000000|12.220000267029|1|2023-03-05|15/12/2022|0.23||107000000|107000000|11.439999580383|1|2022-11-09|15/09/2022|0.08||85000000|85000000|12.239999771118|1|2022-07-18|15/06/2022|-0.07||66000000|66000000|13.140000343323|1|2022-05-17|15/03/2022|-0.05||42800000|48900000|13.619999885559|1|2022-01-17|15/12/2021|-0.05||63000000||14.220000267029|1|2021-11-10|15/09/2021|0.06||73000000|73000000|14.359999656677|1|2021-08-16|15/06/2021|0.16||65910000|81000000|18.079999923706|1|2021-04-27|15/03/2021|0.26||81890000||19.200000762939|1|2021-01-25|15/12/2020|0.23||78900000||17.020000457764|1|2020-11-04|15/09/2020|0.23||71680000||14.939999580383|1|2020-07-20|15/06/2020|0.22||66240000||12.859999656677|1|2020-04-28|15/03/2020|0.41||119500000||11.800000190735|1|2020-01-20|15/12/2019|0.32||90190000||14.079999923706|1|2019-10-21|15/09/2019|0.08||62210000||9.3400001525879|1|2019-07-24|15/06/2019|-0.02||53430000||9.0600004196167|1
2024-03-03 13:07:08|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|6002|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA12GGPITP13|5718|Herfy Food Services Co|2.32B|2320000000|36.5|232638|6.4|28.45-40.7|35.65-36.65|36.6|64680000|0.566|-41.19|1.18B|1180000000|-0.874|0.5|1.37|2024-03-11|2024-03-11|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|31.56|6|39.31|26.5|43|4|40|-0.0069|-0.1609|-0.0126|-0.1721|0.0217|22.7943|3.1448|2024-04-22|15/03/2024||||342000000|36.5|1|2024-03-11|15/12/2023||0.21||315990000|36.5|1|2023-11-02|15/09/2023|0.17|0.29|313020000|313040000|30.25|1|2023-08-06|15/06/2023|0.07|0.13|288110000|288000000|36.150001525879|1|2023-05-09|15/03/2023|-0.2|0.24|275100000|275060000|35.650001525879|1|2023-03-16|15/12/2022|-0.71|0.00|314760000|316220000|34.299999237061|1|2022-10-26|15/09/2022|0.32|0.93|309520000|341030000|39.299999237061|1|2022-08-03|15/06/2022|0.31|0.42|291810000|292000000|44.900001525879|1|2022-05-12|15/03/2022|0.44|0.62|328100000|328000000|55.599998474121|1|2022-03-21|15/12/2021|0.81|0.79|329000000|334680000|55.200000762939|1|2021-10-18|15/09/2021|0.93|0.89|352000000|344740000|62.400001525879|1|2021-08-16|15/06/2021|0.41|0.44|321190000|306000000|65.300003051758|1|2021-05-06|15/03/2021|0.39|0.39|309800000|303700000|61.299999237061|1|2021-01-21|15/12/2020|0.32|0.7|298000000|333610000|58.5|1|2020-10-19|15/09/2020|0.68|0.79|307380000|299460000|56.400001525879|1|2020-08-06|15/06/2020|-0.53|0.2|170050000|203410000|45.25|1|2020-04-21|15/03/2020|0.8|0.87|313040000|328540000|42.450000762939|1|2020-01-21|15/12/2019|0.79|0.78|326520000|336500000|52.299999237061|1|2019-10-21|15/09/2019|0.89|0.9|339000000|340520000|50.5|1|2019-07-23|15/06/2019|0.63|0.76|309000000|306500000|56.700000762939|1
2024-03-03 13:07:13|08511|1178933|/equities/international|TADAWULALL|2082|SAR|Utilities|Multiline Utilities|Saudi Arabia|SA15CGS10H12|3538|International Company for Water and Power Projects (ACWA Power)|193.01B|193010000000|262.6|352780|89.38|131.2-265|259.8-265|264|731099729|-0.147|115.61|6.10B|6100000000|2.27|0.83|0.31|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|164.5|5|250|80|13|4|11|-0.0005|0|-0.0361|-1.1163|-0.0103|32.8336|18.3691|2024-05-15|15/03/2024||1.01||3080000000|262.60000610352|1|2024-02-29|15/12/2023|0.6795|0.6795|2070000000|2070000000|258|1|2023-11-02|15/09/2023|0.5432||1650000000|1486000000|226|1|2023-05-11|15/03/2023|0.37||1330000000|1499000000|162.80000305176|1|2023-03-06|15/12/2022|0.57||1570000000|1416000000|140.60000610352|1|2022-11-03|15/09/2022|0.47||1260000000|1417000000|177.19999694824|1|2022-08-10|15/06/2022|0.53||1290000000|1418000000|172.39999389648|1|2022-06-09|15/03/2022|0.24||1180000000|1402000000|145|1|2022-03-17|15/12/2021|0.47||1510000000||110.40000152588|1|2021-11-11|15/09/2021|-0.04||1290000000||75.099998474121|1|2021-11-11|15/09/2020|0.83||1370000000||75.099998474121|1|2021-10-14|15/06/2021|0.42||1280000000||66|1|2021-10-11|15/12/2020|1.18||4830000000||||||||||
2024-03-03 13:07:19|08512|11743|/equities/jabal-omar|TADAWULALL|4250|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0MR864|0|Jabal Omar Development Company|30.48B|30480000000|26.40|2588683|51|18-28.45|26.25-27.2|27.15|1154534162|0.616|722.97|1.25B|1250000000|0.037|||2024-03-28|2024-03-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||42|4|20|0.0005|0|0|-0.2024|0.4334|-20.4229|500.9075|2024-05-21|15/01/2024|||||26.39999961853|1|2024-03-28|15/10/2023|||||26.39999961853|1|2023-08-13|15/04/2023|||||25.450000762939|1|2023-07-31|15/07/2023|||||27.14999961853|1|2023-05-22|15/01/2023|||||23.760000228882|1|2023-03-30|15/10/2022|-0.17||239600000||20.020000457764|1|2022-09-26|15/07/2022|0.15||218600000||19.299999237061|1|2022-08-09|15/04/2022|-0.14||281600000||23.379999160767|1|2022-05-24|15/01/2022|-0.2||109600000||25.299999237061|1|2022-03-31|15/10/2021|1.39||168400000||27.5|1|2021-08-15|15/04/2021|0.29||77290000||33.599998474121|1|2021-08-02|15/07/2021|-0.29||43120000||34.75|1|2021-06-21|15/03/2021|||||34.599998474121|1|2021-05-17|15/01/2021|-0.37||21570000||31.700000762939|1|2021-03-29|15/12/2020|||||29.200000762939|1|2020-12-09|15/10/2020|-0.45||31720000||30.85000038147|1|2020-10-28|15/09/2020|||||32.799999237061|1|2020-07-27|15/07/2020|-0.25||1930000||27.14999961853|1|2020-07-01|15/04/2020|-0.5||1390000||22.520000457764|1|2020-01-27|15/01/2020|-0.23||179400000||27|1
2024-03-03 13:07:24|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4332|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14A0523M59|0|Jadwa REIT Al Haramain Fund|448.14M|448140000|6.79|124546|9.22|6.23-8.15|6.75-6.89|6.87|66000000|0.384|182.49|||-1.03|0.13|1.89|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||9|2|8|0.0019|0|0|-1.8035|-3.5262|13.348|-19.2013|2022-10-07|15/06/2022|-0.81||2440000||7.2399997711182|1|2022-07-22|15/12/2021|-0||17550000||7.6799998283386|1|2022-07-11|15/06/2021|-0.14||-711700||7.460000038147|1|2021-03-30|15/12/2020|||8980000||7.5900001525879|1|2020-08-25|15/06/2020|-1.03||8070000||6.75|1|2020-03-31|15/12/2019|0.15||25620000||6.2399997711182|1|2019-08-19|15/06/2019|0.14||27050000||7.8499999046326|1|2019-03-07|15/12/2018|0.18||27430000||7.5500001907349|1|2018-08-01|15/06/2018|0.18||26650000||8.5600004196167|1|||||||||||
2024-03-03 13:07:29|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|4342|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523R59|0|Jadwa REIT Saudi Fund|2.44B|2440000000|13.08|113943|6.68|11.72-14.1|13.04-13.1|13.1|186509785|0.265|87.34|||0.17|0.8|6.11|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|||||9|2|8|-0.0094|0|0|0.2997|0.1747|23.71|14.9225|2022-10-07|15/06/2022|0.24||93920000||13.220000267029|1|2022-03-31|15/12/2021|||87340000||14.359999656677|1|2021-08-30|15/06/2021|0.17||63940000||15.119999885559|1|2021-03-31|15/12/2020|0.75||150400000||15.659999847412|1|2020-08-25|15/06/2020|0.23||66640000||13.239999771118|1|2020-04-20|15/12/2019|0.25||68180000||11.180000305176|1|2019-09-04|15/06/2019|0.24||65550000||9.960000038147|1|2019-03-11|15/12/2018|0.25||65430000||8.6199998855591|1|2019-03-04|15/06/2018|0.18||52130000||8.6300001144409|1|||||||||||
2024-03-03 13:07:37|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4190|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA000A0BLA62|0|Jarir Marketing Co|18.48B|18480000000|15.4|1712858|4.01|14-17.62|15.32-15.62|15.58|1200000000|0.487|19.06|10.37B|10370000000|0.806|1|6.42|2024-03-25|2024-03-25|buy|sell|buy|neutral|strong_buy|sell|neutral|neutral|neutral|17.19|14|21|13.85|38|4|35|0.0014|-0.5493|0.0206|0.2429|0.0291|161.2266|2.2726|2024-05-07|15/03/2024||||2644000000|15.39999961853|1|2024-03-25|15/12/2023||0.15||2670000000|15.39999961853|1|2023-11-02|15/09/2023|0.25|0.185|2640000000|2640000000|14.260000228882|1|2023-08-03|15/06/2023|0.13|0.15|2440000000|2440000000|15.39999961853|1|2023-04-17|15/03/2023|0.24|0.243|2720000000|2560000000|167.99999237061|0.1|2023-01-31|15/12/2022|0.223|2.23|2580000000|2580000000|150|0.1|2022-11-01|15/09/2022|0.228|2.29|2520000000|2430000000|163.9999961853|0.1|2022-08-04|15/06/2022|0.152|1.62|2010000000|2010000000|171.59999847412|0.1|2022-05-10|15/03/2022|0.209|2.33|2290000000|2370000000|185.20000457764|0.1|2022-01-17|15/12/2021|0.239|2.58|2320000000|2490000000|203.9999961853|0.1|2021-11-01|15/09/2021|0.227|2.4|2220000000|2200000000|201.59999847412|0.1|2021-07-26|15/06/2021|0.158|1.78|2020000000|2270000000|202.00000762939|0.1|2021-05-11|15/03/2021|2.23|2.22|2530000000|2440000000|212.99999237061|0.1|2021-03-17|15/12/2020|0.248|2.22|2550000000|2380000000|174.79999542236|0.1|2020-11-02|15/09/2020|0.213|2.13|2040000000|2190000000|170.79999923706|0.1|2020-08-03|15/06/2020|0.174|1.62|2370000000|2100000000|151.19999885559|0.1|2020-05-04|15/03/2020|0.21|1.68|2340000000|1810000000|140.20000457764|0.1|2020-03-23|15/12/2019|0.2305|2.46|2390000000|2380000000|119.79999542236|0.1|2019-11-11|15/09/2019|0.254|2.53|2250000000|2260000000|159.79999542236|0.1|2019-07-10|15/06/2019|0.141|1.49|1890000000|1860000000|171.0000038147|0.1
2024-03-03 13:07:42|08516|11656|/equities/jazan-dev-co|TADAWULALL|6090|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879642|0|Jazan Development Co.|839.00M|839000000|16.80|564780|24.74|12.6-17.2|16.76-17.2|16.74|50000000|0.762|96.34|92.78M|92780000|0.175|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0039|0|0|0.8409|0.1169|41.4452|10.6161|2023-03-30|15/12/2022|-0.2||20500000||13.680000305176|1|2022-11-15|15/09/2022|-0.02||13240000||13|1|2022-08-25|15/06/2022|0.49||17840000||16.379999160767|1|2022-05-27|15/03/2022|0.07||26310000||17.219999313354|1|2022-03-20|15/12/2021|0.03||36360000||18.799999237061|1|2021-11-08|15/09/2021|0.05||19160000||24.579999923706|1|2021-08-15|15/06/2021|0.16||19820000||26.5|1|2021-05-25|15/03/2021|0.04||23180000||22.180000305176|1|2021-04-01|15/12/2020|0.02||24750000||21.299999237061|1|2020-11-15|15/09/2020|0.17||18650000||16.639999389648|1|2020-08-26|15/06/2020|0.01||19090000||14.039999961853|1|2020-06-02|15/03/2020|0.01||22590000||10.859999656677|1|2020-03-26|15/12/2019|-0.01||22840000||9.0900001525879|1|2019-11-13|15/09/2019|-0.03||19100000||11.5|1|2019-08-22|15/06/2019|-0.04||13280000||12.159999847412|1|2019-05-12|15/03/2019|-0.1||16660000||13.800000190735|1|2019-03-14|15/12/2018|-0.14||27150000||13.840000152588|1|2018-11-05|15/09/2018|0.06||18570000||14.300000190735|1|2018-07-31|15/06/2018|0.08||12820000||16.120000839233|1|2018-05-14|15/03/2018|-0.08||9970000||14.829999923706|1
2024-03-03 13:07:48|08517|19023|/equities/jouf-cement|TADAWULALL|3091|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA12JG51G9H8|0|AL JOUF CEMENT COMPANY|1.26B|1260000000|11.6|182178|-13.28|10.92-13.6|11.6-11.7|11.62|108700000|0.63|13.19|297.17M|297170000|0.881|||2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11.2|1|11.2|11.2|35|2|28|0.0057|0|-0.0673|-3.0155|0.0373|68.1305|13.5525|2024-05-21|15/03/2024||||66000000|11.699999809265|1|2024-03-11|15/12/2023||||88000000|11.699999809265|1|2023-11-09|15/09/2023||||72000000|11.720000267029|1|2023-08-03|15/06/2023||||69000000|12.180000305176|1|2023-05-23|15/03/2023|||||12.5|1|2023-02-28|15/12/2022|0.23||66000000|66000000|13.880000114441|1|2022-10-25|15/09/2022|0.05||74140000|64000000|11.420000076294|1|2022-07-27|15/06/2022|-0.02||49480000|53000000|10.444646170645|1.32|2022-05-24|15/03/2022|0.04||39600000|39600000|9.6573107170336|1.32|2022-03-31|15/12/2021|-1.28||50010000||11.042621641448|1.32|2021-11-10|15/09/2021|0.03||54880000||11.441272677797|1.32|2021-08-19|15/06/2021|0.06||53740000||13.514255754875|1.32|2021-05-06|15/03/2021|0.14|0.14|67890000|68000000|13.593985817649|1.32|2021-01-21|15/12/2020|-0.73||67770000||11.34161009933|1.32|2020-10-21|15/09/2020|0.05||68940000|65000000|11.959518085827|1.32|2020-08-06|15/06/2020|0.11||56490000|43000000|9.0984850218802|1.32|2020-04-28|15/03/2020|0.11||58810000|48000000|8.1893942572854|1.32|2020-01-23|15/12/2019|0.02||39730000|49000000|10.666666608868|1.32|2019-11-06|15/09/2019|0.01||26980000|35000000|8.2954544009584|1.32|2019-08-01|15/06/2019|0.00||46200000|53000000|8.250000260093|1.32
2024-03-03 13:07:54|08518|19030|/equities/kec|TADAWULALL|4310|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA12IG523B16|0|Knowledge Economic City|5.04B|5040000000|14.82|488555|26.06|11.7-16.5|14.7-15.02|14.8|339300000|0.666|-154.79|79.92M|79920000|-0.096|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0113|0|0|-0.5882|0.4819|-81.4194|115.1039|2023-04-02|15/12/2022|-0.03||17110000||14.579999923706|1|2022-11-16|15/09/2022|0.01||10150000||11.840000152588|1|2022-08-28|15/06/2022|-0.03||13690000||14.020000457764|1|2022-05-25|15/03/2022|-0.02||15730000||14.420000076294|1|2022-03-31|15/12/2021|-0.06||8940000||16.979999542236|1|2021-11-07|15/09/2021|-0.01||1500000||18|1|2021-08-26|15/06/2021|-0||32020000||20|1|2021-05-17|15/03/2021|-0.01||24630000||17.440000534058|1|2021-04-06|15/12/2020|-0.01||20580000||17.60000038147|1|2020-11-08|15/09/2020|-0.04||9900000||10.920000076294|1|2020-08-31|15/06/2020|||58990000||9.8900003433228|1|2020-06-15|15/03/2020|-0.02||24930000||8.039999961853|1|2020-03-09|15/12/2019|-0||31940000||8.579999923706|1|2019-11-06|15/09/2019|-0.02||17430000||8.8900003433228|1|2019-08-07|15/06/2019|0.02||30140000||9.8999996185303|1|2019-05-02|15/03/2019|0.06||82140000||10.140000343323|1|2019-04-01|15/12/2018|||26840000||9.7200002670288|1|2018-11-07|15/09/2018|-0.04||17530000||9.8800001144409|1|2018-08-02|15/06/2018|-0.03||17530000||10.979999542236|1|2018-05-10|15/03/2018|-0.04||9220000||12.020000457764|1
2024-03-03 13:08:00|08519|11746|/equities/kingdom|TADAWULALL|4280|SAR|Financials|Investment Holding Companies|Saudi Arabia|SA31RG522S19|0|Kingdom Holding Company|26.68B|26680000000|7.24|231747|-5.85|6.9-8.56|7.17-7.25|7.24|3705882300|0.302|24.21|2.60B|2600000000|0.299|0.28|3.87|2024-03-28|2024-03-28|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|6.62|1|6.62|6.62|38|4|32|-0.0027|0|0|2.0322|0.5198|38.2009|22.5063|2024-05-08|15/03/2024|||||7.2399997711182|1|2024-03-28|15/12/2023|||||7.2399997711182|1|2023-11-09|15/09/2023|||608200000||7.0300002098083|1|2023-08-13|15/06/2023|||693700000||7.6599998474121|1|2023-05-23|15/03/2023|||672100000||8.1800003051758|1|2023-03-30|15/12/2022|0.07||623300000||7.8600001335144|1|2022-11-02|15/09/2022|0.1||649300000||8.460000038147|1|2022-08-25|15/06/2022|0.12||769500000||9.1099996566772|1|2022-04-18|15/03/2022|1.60||450000000||9.8000001907349|1|2022-01-20|15/12/2021|0.10||573700000||10.220000267029|1|2021-11-03|15/09/2021|0.05||338300000||10.420000076294|1|2021-08-22|15/06/2021|0.11||421500000||10.199999809265|1|2021-04-22|15/03/2021|0.02||174900000||8.1400003433228|1|2021-03-31|15/12/2020|-0.03||116700000||8.079999923706|1|2020-10-21|15/09/2020|-0.06||300400000||8|1|2020-07-30|15/06/2020|-0.3||214500000||6.8200001716614|1|2020-05-04|15/03/2020|-0.01||397900000||6.1500000953674|1|2020-01-27|15/12/2019|0.01||791600000||7.6199998855591|1|2019-11-11|15/09/2019|0.02||47580000||7.3699998855591|1|2019-08-12|15/06/2019|0.04||463600000||7.9099998474121|1
2024-03-03 13:08:06|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|4011|SAR|Consumer Cyclicals|Textiles \u0026 Apparel|Saudi Arabia|SA1430IHULH1|2777|Lazurde for Jewelry Co|957.47M|957470000|16.62|1092635|31.7|11.56-17.86|16.56-17|16.7|57333333|0.944|20.8|1.94B|1940000000|0.804|0.3|1.8|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0041|0|0|-2.844|0.2221|56.9459|0.6217|2024-04-30|15/03/2024|||||16.620000839233|1|2024-03-21|15/12/2023|||||16.620000839233|1|2023-10-30|15/09/2023|||||11.939999580383|1|2023-08-10|15/06/2023|||||14.300000190735|1|2023-05-02|15/03/2023|0.2||496300000||14.779999732971|1|2023-03-23|15/12/2022|0.05||387100000||12.39999961853|1|2022-11-06|15/09/2022|0.16||573900000||14.079999923706|1|2022-08-25|15/06/2022|0.15||424000000||15.439999580383|1|2022-05-22|15/03/2022|0.24||614500000||16.200000762939|1|2022-03-31|15/12/2021|-0.10||418100000||18.860000610352|1|2021-11-11|15/09/2021|0.12||526600000||20.700000762939|1|2021-08-08|15/06/2021|0.19||475400000||26.200000762939|1|2021-05-11|15/03/2021|0.24||551400000||22.587486171722|0.85106382978723|2021-03-09|15/12/2020|-0.6726||103000000||22.527466344833|0.85106382978723|2020-10-28|15/09/2020|-0.44||370800000||17.5858294487|0.85106382978723|2020-08-05|15/06/2020|-1.54||170900000||13.24438970089|0.85106382978723|2020-06-21|15/03/2020|-0.04||633700000||12.124018478394|0.85106382978723|2020-03-18|15/12/2019|-0.97||282900000||11.183706736565|0.85106382978723|2019-11-04|15/09/2019|0.01||486200000||16.045318317413|0.85106382978723|2019-07-28|15/06/2019|0.28||533800000||15.605172920227|0.85106382978723
2024-03-03 13:08:12|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|1830|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14K0Q0SJ16|2900|Leejam Sports Company SJSC|11.47B|11470000000|219|235469|130.62|93.7-225|215.2-221.2|215.4|52383361|0.868|34.24|1.26B|1260000000|6.39|3.8|1.76|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.8|11|235|100|28|4|25|-0.1081|-0.3593|0.0043|-0.0875|0.2818|-70.9857|6.0164|2024-04-17|15/03/2024||||272000000|219|1|2024-03-04|15/12/2023||||408000000|219|1|2023-10-29|15/09/2023|1.41|1.41|348000000|348100000|142.60000610352|1|2023-07-31|15/06/2023|||301900000|301800000|144|1|2023-05-09|15/03/2023|1.2||277000000|277000000|110.59999847412|1|2023-03-05|15/12/2022|2.05||336850000|336850000|93.400001525879|1|2022-10-25|15/09/2022|1.3||264250000|262170000|76.199996948242|1|2022-08-04|15/06/2022|0.69||233000000|233000000|108.19999694824|1|2022-04-19|15/03/2022|0.88||231800000|231150000|132.19999694824|1|2022-02-07|15/12/2021|1.64|1.37|261000000|268160000|121|1|2021-12-01|15/09/2021|1.45|1.2|253920000|248390000|104.80000305176|1|2021-08-08|15/06/2021|0.97|0.785|221940000|217450000|76.199996948242|1|2021-06-02|15/03/2021|-0.13|0.04|148750000|154000000|77.199996948242|1|2021-03-03|15/12/2020|-0.01|0.81|229000000||72.699996948242|1|2020-12-02|15/09/2020|0.71|0.71|210000000|210000000|71.300003051758|1|2020-09-02|15/06/2020|-1.74|-1.83|24000000|22000000|69.5|1|2020-06-03|15/03/2020|0.65|0.65|196000000|205000000|56.299999237061|1|2020-02-26|15/12/2019|1.3|1.3|267000000|253000000|80|1|2019-11-27|15/09/2019|1.22|1.22|238200000|238400000|68.5|1|2019-08-28|15/06/2019|0.9|0.9|219000000|219030000|81.5|1
2024-03-03 13:08:19|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|1211|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA123GA0ITH7|0|Saudi Arabian Mining Company|180.53B|180530000000|48.9|2665572|18.26|35.4-53.3|48.7-49.7|49.75|3691773438|0.549|105.97|30.71B|30710000000|0.461|||2024-04-22|2024-04-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|32.43|11|40|25.7|43|4|41|0.0025|-0.0589|0.0093|0.8425|0.0297|94.9929|4.0541|2024-04-22|15/03/2024||0.1186||7210000000|48.900001525879|1|2024-02-27|15/12/2023|0.24|0.0627|8040000000|7090000000|49.299999237061|1|2023-10-30|15/09/2023|-0.02|0.1413|6230000000|6930000000|36.900001525879|1|2023-08-21|15/06/2023|0.1|0.1765|6970000000|7620000000|41.299999237061|1|2023-05-22|15/03/2023|0.11|0.1133|8050000000|8050000000|68.294998168945|0.66666666666667|2023-02-14|15/12/2022|0.2733|0.8464|9470000000|9040000000|70.004997253418|0.66666666666667|2022-10-26|15/09/2022|0.5667|1.11|10010000000|9960000000|81.899997711182|0.66666666666667|2022-08-02|15/06/2022|1.09|1.3|11880000000|10490000000|56.895000457764|0.66666666666667|2022-05-03|15/03/2022|0.5867|0.91|8910000000|9010000000|138|0.33333333333333|2022-01-21|15/12/2021|0.5667|1.54|8520000000|8470000000|93.689998626709|0.33333333333333|2021-10-18|15/09/2021|0.3433|1.01|6700000000|6800000000|88.709999084473|0.33333333333333|2021-08-04|15/06/2021|0.3|0.9|6100000000|6100000000|69.810001373291|0.33333333333333|2021-05-04|15/03/2021|0.2067|0.6267|5450000000|5560000000|55.5|0.33333333333333|2021-02-03|15/12/2020|0.1533|0.035|5550000000|5550000000|40.5|0.33333333333333|2020-10-19|15/09/2020|0.0033|-0.15|4660000000|4690000000|41.040000915527|0.33333333333333|2020-07-27|15/06/2020|-0.1167|-0.28|4020000000|4210000000|35.699998855591|0.33333333333333|2020-05-04|15/03/2020|-0.0967|-0.08|4360000000|4510000000|34.199998855591|0.33333333333333|2020-01-23|15/12/2019|-0.0767|-0.14|4900000000|4570000000|45.060001373291|0.33333333333333|2019-10-24|15/09/2019|-0.025|-0.01|4300000000|4270000000|42.510000228882|0.33333333333333|2019-07-16|15/06/2019|-0.07|-0.12|4300000000|4290000000|48.3899974823|0.33333333333333
2024-03-03 13:08:25|08523|11696|/equities/natl-metal|TADAWULALL|2220|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879394|0|National Metal Manufacturing Co.|710.12M|710120000|20.10|433287|15.27|15.6-22.96|20.02-20.4|20.38|35400000|0.956|-21.85|244.65M|244650000|-0.92|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||24|4|23|-0.014|0|0|0.3058|0.0333|-37.3678|2.9791|2023-03-22|15/12/2022|-0.4||67920000||17.479999542236|1|2022-11-10|15/09/2022|-0.27||58160000||18.780000686646|1|2022-08-21|15/06/2022|-0.23||54520000||22.719999313354|1|2022-05-25|15/03/2022|-0.2||77030000||22|1|2022-04-01|15/12/2021|-0.32||61510000||26.89999961853|1|2021-11-08|15/09/2021|-0.22||52190000||25.873799324036|1.2|2021-08-22|15/06/2021|-0.26||48070000||27.66476949056|1.2|2021-05-19|15/03/2021|-0.25||65260000||27.474241256714|1.2|2021-03-31|15/12/2020|-0.7||47260000||28.274463017782|1.2|2020-11-09|15/09/2020|-0.21||41330000||24.044723510742|1.2|2020-08-20|15/06/2020|-0.27||37820000||13.61137231191|1.2|2020-06-18|15/03/2020|-0.27||79550000||11.096392472585|1.2|2020-04-05|15/12/2019|-0.49||58680000||9.541666507721|1.2|2019-11-05|15/09/2019|-1.67||58050000||10.666666825612|1.2|2019-08-04|15/06/2019|-0.15||65820000||11.824999650319|1.2|2019-05-05|15/03/2019|-0.01||80700000||13.508332570394|1.2|2019-03-28|15/12/2018|0.08||95920000||13.599999745687|1.2|2018-10-29|15/09/2018|-0.02||101600000||13.291666507721|1.2|2018-09-02|15/06/2018|0.13||111600000||13.716665903727|1.2|2018-05-13|15/03/2018|-0.03||82020000||14.074999491374|1.2
2024-03-03 13:08:30|08524|11615|/equities/malath|TADAWULALL|8020|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2J4|0|Malath Cooperative Insurance Co|990.00M|990000000|19.76|799070|49.77|12.18-26.35|19.7-20.08|19.68|50000000|0.869|17.22|943.45M|943450000|1.15|||2024-03-27|2024-03-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.65|2|16.3|11|29|4|24|-0.0002|0|-0.0401|-0.7582|-0.006|3.7743|1.0446|2024-05-13|15/03/2024|||||19.780000686646|1|2024-03-27|15/12/2023||||216000000|19.780000686646|1|2023-11-07|15/09/2023|||||18.420000076294|1|2023-07-31|15/06/2023|||||24.10000038147|1|2023-06-20|15/03/2023||||281000000|17.799999237061|1|2023-03-23|15/12/2022|0.09||222200000|295000000|13.10000038147|1|2022-11-06|15/09/2022|-0.02||226800000|314900000|12.89999961853|1|2022-08-18|15/06/2022|-0.14||197500000|227000000|17.10000038147|1|2022-05-22|15/03/2022|-0.49||226700000|197000000|19.200000762939|1|2022-01-19|15/12/2021|-0.69||216500000||25.549999237061|1|2021-10-18|15/09/2021|-0.73||207300000||29.85000038147|1|2021-08-12|15/06/2021|-0.24||190500000||33.049999237061|1|2021-05-17|15/03/2021|-0.05||173700000|191000000|25|1|2021-01-20|15/12/2020|0.14||188100000||22.979999542236|1|2020-10-19|15/09/2020|-0.05||173000000|173000000|18.459999084473|1|2020-08-03|15/06/2020|0.03||209600000|156000000|14.300000190735|1|2020-06-21|15/03/2020|0.01||187800000|177000000|9.8999996185303|1|2020-03-18|15/12/2019|0.22||185600000||8|1|2019-11-14|15/09/2019|0.09||166800000|152000000|8.6400003433228|1|2019-08-19|15/06/2019|-0.29||163200000|150000000|9.9799995422363|1
2024-03-03 13:08:37|08525|11729|/equities/makkah-constru|TADAWULALL|4100|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879659|0|Makkah Construction|14.34B|14340000000|87.00|226463|30.56|61-88.4|86.3-88.2|88|164816240|0.522|50.06|682.19M|682190000|1.73|1|1.14|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|4|22|-0.0004|0|0|0.1239|0.2671|26.3295|82.7923|2023-04-09|15/12/2022|0.63||253100000||71.099998474121|1|2023-01-09|15/09/2022|0.35||132500000||62|1|2022-08-18|15/05/2022|0.45||145800000||74|1|2022-04-24|15/02/2022|0.05||55250000||87.300003051758|1|2022-03-08|15/11/2021|0.04||58350000||83.900001525879|1|2021-10-26|15/09/2021|0.07||44670000||74.400001525879|1|2021-08-09|15/06/2021|-0.02||33310000||67.5|1|2021-05-11|15/03/2021|-0.06||23310000||69.800003051758|1|2021-03-17|15/12/2020|-0.27||18630000||63.5|1|2020-11-04|15/09/2020|-0.18||4550000||58|1|2020-08-23|15/06/2020|-0.16||5880000||61.900001525879|1|2020-07-01|15/03/2020|0.25||94390000||59|1|2020-03-18|15/12/2019|0.17||101800000||58|1|2019-11-11|15/09/2019|0.45||129600000||69|1|2019-08-27|15/06/2019|0.53||150100000||75.599998474121|1|2019-04-04|15/01/2019|0.5||146100000||75|1|2018-11-21|15/10/2018|0.5||143700000||80.400001525879|1|2018-10-16|15/07/2018|0.44||159600000||80|1|2018-05-31|15/04/2018|0.28||99290000||76.599998474121|1|2018-04-04|15/01/2018|0.15||108200000||74.599998474121|1
2024-03-03 13:08:43|08526|11616|/equities/medgulf|TADAWULALL|8030|SAR|Financials|Insurance|Saudi Arabia|SA000A0MJ2H8|600|The Mediterranean|1.91B|1910000000|18.30|713511|120.36|7.53-18.4|17.9-18.4|18.18|105000000|0.852||2.93B|2930000000|-0.009|||2024-03-05|2024-03-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|2|23|-0.0014|0|0|-0.1455|0.1477|78.4417|1.79|2024-04-18|15/03/2024|||||18.299999237061|1|2024-03-05|15/12/2023|||||18.299999237061|1|2023-11-06|15/09/2023|||||13.979999542236|1|2023-08-09|15/06/2023|||||14.159999847412|1|2023-05-11|15/03/2023|||||8.9399995803833|1|2023-04-13|15/12/2022|-1.45||578000000||8.0500001907349|1|2022-11-07|15/09/2022|-0.28||552900000||9.9499998092651|1|2022-08-21|15/06/2022|-0.73||540200000||12.579999923706|1|2022-05-22|15/03/2022|0.06||491600000||14|1|2022-03-17|15/12/2021|0.06||429000000||16.700000762939|1|2021-11-15|15/09/2021|0.06||331000000||20.5|1|2021-08-10|15/06/2021|0.08||475500000||21.376819610596|1|2021-05-05|15/03/2021|0.07||480600000||20.065059661865|1|2021-03-18|15/12/2020|0.08||399800000||18.004777138693|1.14|2020-10-27|15/09/2020|0.05||390200000||17.046903309069|1.14|2020-07-30|15/06/2020|0.29||442900000||18.670416714852|1.14|2020-04-28|15/03/2020|0.05||443200000||13.815789473684|1.14|2020-03-12|15/12/2019|-0.04||479000000|479000000|11.868420818396|1.14|2019-10-22|15/09/2019|0.03||747000000||11.622807017544|1.14|2019-07-25|15/06/2019|0.01||329000000|329000000|12.175438696878|1.14
2024-03-03 13:08:49|08527|1141642|/equities/mefic-reit|TADAWULALL|4346|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14I0523T54|0|Mefic REIT|359.06M|359060000|4.85|71748|0.62|4.58-5.35|4.85-4.92|4.9|73276800||31.42|||0.746|0.8|16.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|2|6|-0.0056|0|0|-0.5998|-0.0628|-23.1567|7.305|2023-04-05|15/12/2022|-0.02||31420000||5|1|2022-09-26|15/06/2022|0.21||31790000||5.5199999809265|1|2022-09-26|15/12/2021|-0.44||28680000||5.5199999809265|1|2022-09-26|15/06/2021|-1.37||27380000||5.5199999809265|1|2021-03-31|15/12/2020|-0.54||25580000||7.6399998664856|1|2021-01-18|15/06/2020|-0.36||40290000||7.1900000572205|1|2020-08-25|15/12/2019|0.26||52090000||6.6500000953674|1|||||||||||||
2024-03-03 13:08:54|08528|11709|/equities/mesc|TADAWULALL|2370|SAR|Technology|Communications \u0026 Networking|Saudi Arabia|SA11TGN15119|0|Middle East Specialized Cables Co|1.02B|1020000000|25.40|815403|146.1|9.58-25.9|25.1-25.9|25.25|40000000||26.57|892.46M|892460000|0.954|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0327|0|0|-0.9256|0.0143|21.97|0.9478|2023-04-05|15/12/2022|-0.01||228100000||11.260000228882|1|2022-11-16|15/09/2022|0.01||200600000||11.060000419617|1|2022-08-24|15/06/2022|-0.3||198200000||14|1|2022-06-01|15/03/2022|||187600000||15.119999885559|1|2022-04-11|15/12/2021|-0.44||144800000||16.700000762939|1|2021-11-11|15/09/2021|-0.23||135900000||20.180000305176|1|2021-09-13|15/06/2021|0.07||124100000||22.940000534058|1|2021-05-17|15/03/2021|0.02||111800000||20.059999465942|1|2021-04-05|15/12/2020|-0.03||134200000||21|1|2020-11-12|15/09/2020|0.11||136100000||15.39999961853|1|2020-09-01|15/06/2020|-0.04||115100000||11.779999732971|1|2020-05-19|15/03/2020|0.01||140200000||8.3999996185303|1|2020-03-31|15/12/2019|-0.2||115700000||7.25|1|2019-11-04|15/09/2019|-0||118600000||8.7200002670288|1|2019-08-21|15/06/2019|-0.15||119200000||10.380000114441|1|2019-05-06|15/03/2019|-0.26||114700000||10.060000419617|1|2019-04-04|15/12/2018|-0.93||134500000||11.300000190735|1|2018-11-08|15/09/2018|-0.21||144000000||8.693333307902|1.5|2018-08-29|15/06/2018|-0.42||149600000||8.1266663869222|1.5|2018-05-20|15/03/2018|-0.16||163900000||8.4000002543132|1.5
2024-03-03 13:09:00|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|4009|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA141H01UKH9|4220|Middle East Healthcare Co CJSC|10.99B|10990000000|119|779705|252.46|33-134.4|119-123.6|121.6|92040000|0.398|63.44|2.55B|2550000000|1.92|||2024-03-04|2024-03-04|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|86.06|8|113|42|29|4|26|-0.0164|0.357|0.0019|0.0468|0.0244|28.4948|2.0342|2024-05-13|15/03/2024||||519000000|119|1|2024-03-04|15/12/2023||||743000000|119|1|2023-11-02|15/09/2023|0.47|0.47|671000000|671000000|69.400001525879|1|2023-08-03|15/06/2023|||624000000|635000000|63.900001525879|1|2023-05-14|15/03/2023|||638000000|638000000|42.349998474121|1|2023-02-26|15/12/2022|0.36|0.1461|618000000|533860000|27.10000038147|1|2022-11-03|15/09/2022|0.12||539000000|539000000|31.200000762939|1|2022-08-07|15/06/2022|0.11|0.11|511550000|511550000|35.25|1|2022-05-15|15/03/2022|0.22||513000000|512500000|32.400001525879|1|2022-02-21|15/12/2021|-0.20||499000000|528000000|32|1|2021-11-01|15/09/2021|0.39||499000000|503250000|37.25|1|2021-08-22|15/06/2021|0.17|0.17|457000000|442070000|38.849998474121|1|2021-05-20|15/03/2021|0.28|0.28|418000000|468850000|39.549999237061|1|2021-02-28|15/12/2020|0.31|0.43|470500000|481550000|33.5|1|2020-10-19|15/09/2020|0.39|0.39|465000000|425000000|37.349998474121|1|2020-08-13|15/06/2020|0.18|0.18|373000000|373150000|35.849998474121|1|2020-05-13|15/03/2020|0.23|0.15|436150000|391000000|26.10000038147|1|2020-02-26|15/12/2019|0.29|0.35|407000000|373500000|31.35000038147|1|2019-10-21|15/09/2019|0.36|0.05|386900000|375930000|25.64999961853|1|2019-08-08|15/06/2019|0.13|0.17|353200000|353000000|26.5|1
2024-03-03 13:09:07|08530|953109|/equities/middle-east-paper-co|TADAWULALL|1202|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA13Q050IP16|0|Middle East Paper Co|3.98B|3980000000|45.85|1342980|41.96|26.9-47.5|43.45-46|44.15|86666665|0.425|-151.85|874.02M|874020000|-0.297|0.875|1.98|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.5|2|39|34|29|4|25|-0.0158|0|0.0014|0.7194|0.0145|43.2104|2.064|2024-04-23|15/03/2024|||||46|1|2024-03-14|15/12/2023|||||46|1|2023-11-08|15/09/2023|||||29|1|2023-08-08|15/06/2023|||209000000|209000000|33.5|1|2023-05-21|15/03/2023|||224000000|221000000|35.849998474121|1|2023-03-21|15/12/2022|0.37||232000000||30.75|1|2022-11-08|15/09/2022|1.08||303500000||44.789931919098|0.75018754688672|2022-08-16|15/06/2022|1.97||346900000||62.585932449341|0.75018754688672|2022-05-11|15/03/2022|1.85||305000000||62.485956432343|0.75018754688672|2022-01-20|15/12/2021|1.9||285000000||48.93900018692|0.75018754688672|2021-12-01|15/09/2021|1.31||253000000|253000000|42.840371620178|0.75018754688672|2021-08-02|15/06/2021|0.87||227000000|227000000|37.841497037888|0.75018754688672|2021-05-02|15/03/2021|0.36||203000000|203000000|24.574477199554|0.75018754688672|2021-04-05|15/12/2020|0.09||189700000||23.834038881302|0.75018754688672|2020-12-02|15/09/2020|0.01||171000000|171000000|20.8747797966|0.75018754688672|2020-08-24|15/06/2020|0.23||193600000||16.315919694901|0.75018754688672|2020-04-15|15/03/2020|0.08||173900000||12.06365025425|0.75018754688672|2020-02-26|15/12/2019|0.07||184000000|184000000|14.183120457649|0.75018754688672|2019-11-03|15/09/2019|0.02||180700000||12.27693005085|0.75018754688672|2019-08-04|15/06/2019|-0.08||176100000||15.26284974575|0.75018754688672
2024-03-03 13:09:14|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4002|SAR|Healthcare|Healthcare Providers \u0026 Services|Saudi Arabia|SA12C051UH11|2389|Mouwasat Medical Services Company|24.52B|24520000000|122.8|401827|33.98|92.4-140.4|122.4-124.2|123.4|200000000|0.347|37.45|2.59B|2590000000|3.29|3|1.22|2024-03-12|2024-03-12|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|119.31|13|145|71.3|38|4|35|0.0007|-0.1162|0.0095|0.1462|0.037|55.1909|6.4503|2024-05-09|15/03/2024||||568000000|122.80000305176|1|2024-03-12|15/12/2023||1.06||756530000|122.80000305176|1|2023-11-01|15/09/2023|0.78|0.74|641000000|640950000|100|1|2023-08-07|15/06/2023|0.75|0.78|627000000|655930000|248.19999694824|0.5|2023-05-11|15/03/2023|0.83|1.96|664100000|664100000|246|0.5|2023-03-21|15/12/2022|1.86|1.63|660000000|614140000|195.39999389648|0.5|2022-11-03|15/09/2022|0.61|1.66|549000000|549000000|218.60000610352|0.5|2022-08-01|15/06/2022|0.705|1.42|557900000|560620000|252.19999694824|0.5|2022-05-12|15/03/2022|0.75|1.64|567000000|566990000|222.39999389648|0.5|2022-03-16|15/12/2021|0.735|1.49|552000000|569720000|202.39999389648|0.5|2021-10-26|15/09/2021|0.715|1.49|531000000|541500000|182|0.5|2021-07-29|15/06/2021|0.705|1.4|526850000|532210000|180|0.5|2021-05-12|15/03/2021|0.735|1.36|534050000|551910000|187|0.5|2021-03-18|15/12/2020|0.715|1.45|534000000|561250000|138|0.5|2020-10-27|15/09/2020|0.56|1.16|549000000|508160000|132.19999694824|0.5|2020-08-03|15/06/2020|0.58|0.85|468000000|459830000|109|0.5|2020-05-06|15/03/2020|0.54|0.84|494000000|457880000|82.400001525879|0.5|2020-03-12|15/12/2019|0.65|0.88|505000000|480460000|85.5|0.5|2019-10-22|15/09/2019|0.465|0.96|443290000|447350000|82.599998474121|0.5|2019-08-05|15/06/2019|0.45|0.92|446260000|446000000|88|0.5
2024-03-03 13:09:19|08532|1054997|/equities/mulkia-gulf|TADAWULALL|4336|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14CG523O51|0|Mulkia Gulf Real Estate REIT|631.93M|631930000|6.08|186348|-17.86|5.55-7.59|6.06-6.09|6.07|103765995|0.189|-124.29|115.48M|115480000|-0.049|0.4|6.59|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||8|2|7|0.0024|0|0|-0.2544|0.136|22.0229|12.6857|2023-03-30|15/12/2022|0.19||60660000||7.3499999046326|1|2022-08-24|15/06/2022|-0.19||35350000||9.2299995422363|1|2022-04-12|15/12/2021|0.14||37250000||9.920000076294|1|2021-08-31|15/06/2021|0.3||39280000||10.119999885559|1|2021-03-11|15/12/2020|0.18||32440000||9|1|2020-11-09|15/06/2020|0.09||37590000||8.7299995422363|1|2020-09-09|15/12/2019|0.14||30000000||8.7299995422363|1|2020-09-09|15/12/2018|0.05||29650000||8.7299995422363|1||||||||||||
2024-03-03 13:09:23|08533|1054998|/equities/musharaka|TADAWULALL|4335|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14BG523NL8|0|Musharaka REIT|495.44M|495440000|5.63|120222|-25.03|5.5-7.94|5.62-5.67|5.63|88000000|0.294|-351.25|108.40M|108400000|-0.016|0.5|8.94|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|||||10|2|9|-0.0047|0|0|-0.147|-0.0237|1.2356|8.2156|2023-03-30|15/12/2022|-0.02||50240000||7.6599998474121|1|2022-08-25|15/06/2022|0.15||50380000||9.460000038147|1|2022-07-13|15/12/2021|0.17||45470000||9.8199996948242|1|2021-09-01|15/06/2021|0.17||43320000||10.079999923706|1|2021-04-05|15/12/2020|0.15||42380000||10|1|2020-08-18|15/06/2020|0.26||51070000||8.3999996185303|1|2020-07-12|15/12/2019|0.2||47130000||8.7799997329712|1|2019-08-08|15/06/2019|0.26||47520000||8.1300001144409|1|2019-03-18|15/12/2018|0.14||57630000||8.1899995803833|1|2018-08-14|15/06/2018|0.48||65470000||8.3699998855591|1||||||||||
2024-03-03 13:09:30|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|6010|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879568|5000|National Agriculture Development Co|10.17B|10170000000|33.7|1883608|34.9|19.78-52.2|32.95-34.45|33.05|301640000|0.673|19.1|3.20B|3200000000|1.77|||2024-05-13|2024-05-13|strong_buy|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|29.6|3|34.3|23|35|2|29|-0.0075|0|0.0143|-3.74|0.0118|24.3192|7.7193|2024-05-13|15/03/2024||||561000000|33.700000762939|1|2024-02-18|15/12/2023|||771000000|772000000|32.099998474121|1|2023-10-29|15/09/2023|||861100000|733000000|45.849998474121|1|2023-07-30|15/06/2023||||775000000|49.5|1|2023-05-03|15/03/2023|0.37||749400000|670000000|29.39999961853|1|2023-03-20|15/12/2022|0.25||670300000|609000000|25.75|1|2022-10-23|15/09/2022|0.27||702700000|662000000|26.299999237061|1|2022-07-25|15/06/2022|0.27||707800000|580000000|31.10000038147|1|2022-05-10|15/03/2022|0.15||607300000|574000000|31.549999237061|1|2022-03-24|15/12/2021|-2.72||599000000|599000000|30.5|1|2021-11-10|15/09/2021|0.03||591000000||34.049999237061|1|2021-08-04|15/06/2021|-0.17||583000000|583000000|39.849998474121|1|2021-05-11|15/03/2021|-0.68||536400000|593000000|40.5|1|2021-03-29|15/12/2020|-0.68||548600000||31.25|1|2020-11-04|15/09/2020|-0.44||587200000|619000000|28.39999961853|1|2020-07-27|15/06/2020|1.3||608100000|646000000|30.549999237061|1|2020-05-06|15/03/2020|0.18||559200000|575000000|26.999988555908|0.83333333333333|2020-01-13|15/12/2019|-0.71||508000000|508000000|27.299988555908|0.83333333333333|2019-11-06|15/09/2019|0.58||578000000|578400000|25.749989318848|0.83333333333333|2019-07-15|15/06/2019|0.08||604200000|588000000|24.199990081787|0.83333333333333
2024-03-03 13:09:38|08535|40407|/equities/najran-cement|TADAWULALL|3002|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA132051ET14|0|Najran Cement Company|1.75B|1750000000|10.32|453286|-16.05|10.08-15.34|10.3-10.44|10.36|170000000|0.672|17.61|518.90M|518900000|0.586|0.5|4.83|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.75|3|14.5|11|33|4|29|-0.0058|-0.3|-0.0244|-0.0941|0.0671|-0.4213|4.7736|2024-05-15|15/03/2024|||||10.319999694824|1|2024-03-04|15/12/2023||||117000000|10.319999694824|1|2023-11-09|15/09/2023|||114000000|122500000|10.659999847412|1|2023-07-31|15/06/2023|||101000000|102000000|13.39999961853|1|2023-05-16|15/03/2023|||144000000|153500000|14.180000305176|1|2023-03-05|15/12/2022|0.29||160000000|148500000|12.340000152588|1|2022-10-31|15/09/2022|0.16||128000000|130000000|12.619999885559|1|2022-08-01|15/06/2022|0.08||108000000|106500000|15.359999656677|1|2022-05-19|15/03/2022|0.14||140000000|158850000|17.020000457764|1|2022-02-23|15/12/2021|0.21||140000000|143000000|18.200000762939|1|2021-10-18|15/09/2021|0.21||134000000|134000000|19.299999237061|1|2021-08-04|15/06/2021|0.19||131600000|130000000|23.379999160767|1|2021-04-19|15/03/2021|0.36||182000000|182000000|22.39999961853|1|2021-02-23|15/12/2020|0.49||186000000||19.879999160767|1|2020-10-19|15/09/2020|0.28||159000000||16.89999961853|1|2020-08-03|15/06/2020|-0.19||121000000||11.760000228882|1|2020-04-13|15/03/2020|-0.19||156400000||9.8000001907349|1|2020-01-13|15/12/2019|-0.19||136400000||12.380000114441|1|2019-10-28|15/09/2019|0.08||97230000||9.9499998092651|1|2019-07-22|15/06/2019|-0.19||76260000||8.5699996948242|1
2024-03-03 13:09:45|08536|11695|/equities/nama-chems-co|TADAWULALL|2210|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879386|0|Nama Chemicals Co.|823.20M|823200000|35.00|229804|7.33|29.5-37.8|34.05-35.3|34.4|23520000|0.693|-7.31|461.72M|461720000|-4.79|||0000-00-00|-0001-11-30|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|||||25|4|24|0.0074|0|0|-0.6848|0.0363|1.9271|1.2667|2023-05-10|15/03/2023|-0.8||131100000||35.799999237061|1|2023-03-21|15/12/2022|-0.75||117200000||31.549999237061|1|2022-11-16|15/09/2022|-0.23||132300000||40.5|1|2022-08-03|15/06/2022|1.13||154900000||43|1|2022-05-08|15/03/2022|1.42||172800000||41.549999237061|1|2022-03-20|15/12/2021|0.12||133800000||38.75|1|2021-11-03|15/09/2021|0.21||134800000||39.599998474121|1|2021-08-11|15/06/2021|0.41||122800000||46|1|2021-05-05|15/03/2021|0.42||162800000||38.549999237061|1|2021-03-31|15/12/2020|-1.06||114700000||36.200000762939|1|2020-11-02|15/09/2020|-0.42||99950000||26.25|1|2020-08-05|15/06/2020|-0.14||104500000||20.239999771118|1|2020-06-04|15/03/2020|-0.31||120000000||18.479999542236|1|2020-03-30|15/12/2019|0.46||124000000||17.39999961853|1|2019-11-11|15/09/2019|-0.27||119500000||24.280000686646|1|2019-08-07|15/06/2019|-0.04||134200000||20.799999237061|1|2019-05-12|15/03/2019|-0.1||148300000||23.60000038147|1|2019-03-26|15/12/2018|-0.76||142700000||26.299999237061|1|2018-11-04|15/09/2018|0.03||137500000||30.700000762939|1|2018-07-30|15/06/2018|1||162400000||30.89999961853|1
2024-03-03 13:09:51|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1180|SAR|Financials|Banking Services|Saudi Arabia|SA13L050IE10|15906|Saudi National Bank|248.66B|248660000000|41.85|4968112|21.77|29.67-44.35|41.7-42.45|42.35|5941667000|0.475|13|33.67B|33670000000|3.23|1.3|3.07|2024-04-22|2024-04-22|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|45.96|14|51|39.4|31|4|29|-0.0016|-0.2065|0.02|0.0408|0.0243|19.4541|8.7783|2024-04-22|15/03/2024||0.8103||8770000000|41.849998474121|1|2024-02-05|15/12/2023|0.8205|0.7862|8620000000|8630000000|40.599998474121|1|2023-10-24|15/09/2023|0.8019|0.8033|8740000000|8680000000|31|1|2023-07-25|15/06/2023|0.809|0.81|8500000000|8340000000|40.299999237061|1|2023-05-01|15/03/2023|0.81|0.8112|8730000000|8660000000|49.147708576202|0.75018754688672|2023-02-01|15/12/2022|0.7725|0.99|8120000000|8260000000|47.054898983002|0.75018754688672|2022-10-23|15/09/2022|0.7725|1.03|8380000000|8920000000|65.356988372803|0.75018754688672|2022-07-27|15/06/2022|0.7575|0.94|8370000000|8080000000|69.036071220398|0.75018754688672|2022-05-11|15/03/2022|0.7463|0.98|8070000000|7940000000|77.500619186401|0.75018754688672|2022-01-12|15/12/2021|0.5475|0.8|7370000000|7690000000|70.635672237396|0.75018754688672|2021-10-28|15/09/2021|0.6375|0.83|7800000000|7750000000|65.157041423798|0.75018754688672|2021-07-19|15/06/2021|0.3525|0.8|7500000000|7810000000|55.212857559204|0.75018754688672|2021-04-13|15/03/2021|0.4725|0.81|7850000000|7750000000|53.32|0.75018754688672|2021-03-03|15/12/2020|0.69|1.12|7930000000|5430000000|49.640922237396|0.75018754688672|2020-10-22|15/09/2020|0.7875|0.73|5640000000|5040000000|39.750059593201|0.75018754688672|2020-07-09|15/06/2020|0.555|0.74|4830000000|4850000000|37.004080305099|0.75018754688672|2020-04-14|15/03/2020|0.7125|0.75|5310000000|5070000000|35.817711118698|0.75018754688672|2020-01-15|15/12/2019|0.8475|0.78|5200000000|4880000000|47.454797966003|0.75018754688672|2019-10-25|15/09/2019|0.6375|0.74|5010000000|5010000000|44.762142440796|0.75018754688672|2019-07-11|15/06/2019|0.675|0.89|5050000000|4960000000|56.012660610199|0.75018754688672
2024-03-03 13:09:58|08538|1116144|/equities/national-company-learning|TADAWULALL|4291|SAR|Academic \u0026 Educational Services|Professional \u0026 Business Education|Saudi Arabia|SA14L09I31H9|0|National Company for Learning and Education SJSC|7.34B|7340000000|170.8|88892|81.94|91.3-175.8|169.8-171.8|169.2|43000000|0.59|68.59|498.28M|498280000|2.49|1.65|0.98|2024-04-04|2024-04-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|118.5|2|137|100|22|4|20|0.0015|0|0.0155|0.1623|0.0547|51.81|9.1455|2024-04-04|15/02/2024|||||170.80000305176|1|2024-01-09|15/11/2023|||131000000|131000000|127.19999694824|1|2023-11-26|15/08/2023|||119000000|118000000|111.80000305176|1|2023-07-18|15/05/2023|||118000000|118000000|114.40000152588|1|2023-04-10|15/02/2023|0.64||116000000|113000000|107.80000305176|1|2023-01-05|15/11/2022|0.6||108000000|93000000|71.400001525879|1|2022-11-16|15/08/2022|0.38||82000000|89000000|63.700000762939|1|2022-07-07|15/05/2022|0.43||82000000||61.5|1|2022-04-27|15/02/2022|0.42||77290000||52.200000762939|1|2022-01-13|15/11/2021|0.16||54000000|54000000|64|1|2021-12-15|15/08/2021|0.16||47000000|46000000|62.700000762939|1|2021-07-28|15/05/2021|0.22||45000000|45000000|62.400001525879|1|2021-04-28|15/02/2021|0.11||43000000||51.5|1|2021-04-05|15/11/2020|0.09||44450000||46.900001525879|1|2020-12-03|15/08/2020|0.48||59480000||44.799999237061|1|2020-07-16|15/05/2020|0.28||57210000||51.400001525879|1|2020-04-16|15/02/2020|0.31||56490000||30.700000762939|1|2020-01-09|15/11/2019|0.27||52100000||29.5|1|2019-11-14|15/08/2019|0.31||51220000||25.64999961853|1|2019-07-22|15/05/2019|0.31||51360000||23|1
2024-03-03 13:10:04|08539|11684|/equities/nat-gypsum-co|TADAWULALL|2090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879204|600|National Gypsum Company|810.67M|810670000|25.50|379175|17.43|19.52-29.5|25.2-26.2|26|31666667|0.833|232.73|50.96M|50960000|0.11|0.1|0.38|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||24|4|23|0.0023|0|0|-0.8737|0.0423|46.3222|10.3835|2023-04-09|15/12/2022|-0.31||10050000||23.39999961853|1|2022-11-17|15/09/2022|0.02||12450000||24.059999465942|1|2022-08-29|15/06/2022|0.05||17650000||30.39999961853|1|2022-05-31|15/03/2022|0.1||14580000||37.599998474121|1|2022-04-10|15/12/2021|-0.17||16590000||41.200000762939|1|2021-11-16|15/09/2021|0.19||22100000||44|1|2021-08-26|15/06/2021|0.18||19870000||48.799999237061|1|2021-05-25|15/03/2021|0.45||27010000||38|1|2021-04-05|15/12/2020|0.16||24660000||31.39999961853|1|2020-10-28|15/09/2020|0.3||29540000||25.700000762939|1|2020-08-24|15/06/2020|0.16||17860000||18.219999313354|1|2020-06-07|15/03/2020|0.56||34990000||13.260000228882|1|2020-03-16|15/12/2019|0.3||24920000||11.800000190735|1|2019-10-31|15/09/2019|0.22||21490000||12.079999923706|1|2019-08-08|15/06/2019|-0.06||12520000||11.720000267029|1|2019-05-31|15/03/2019|-0.11||11250000||11.10000038147|1|2019-03-19|15/12/2018|0.21||13180000||12.5|1|2018-11-08|15/09/2018|0.1||18050000||12.439999580383|1|2018-07-30|15/06/2018|0.04||15710000||13.060000419617|1|2018-05-01|15/03/2018|0.01||14250000||14.460000038147|1
2024-03-03 13:10:12|08540|48637|/equities/northern-region-cement-co|TADAWULALL|3004|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA136051EU12|557|Northern Region Cement Co|1.80B|1800000000|10.02|328408|-10.2|9.96-12.5|10-10.04|10.04|180000000|0.661|17.89|699.25M|699250000|0.56|0.5|4.98|2024-03-25|2024-03-25|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|34|4|30|0.0042|0|-0.0138|0.0352|0.0528|24.2157|3.888|2024-05-09|15/03/2024||||139000000|10.020000457764|1|2024-03-25|15/12/2023||||174000000|10.020000457764|1|2023-11-02|15/09/2023||||163000000|10.180000305176|1|2023-08-03|15/06/2023||||163000000|11.5|1|2023-05-18|15/03/2023||||175000000|12.159999847412|1|2023-03-16|15/12/2022|0.2||168000000|187000000|11|1|2022-11-10|15/09/2022|0.15||166000000|138000000|11.479999542236|1|2022-08-04|15/06/2022|0.14||133400000|126000000|11.739999771118|1|2022-05-04|15/03/2022|0.13||54400000|54400000|13.60000038147|1|2022-03-28|15/12/2021|0.20||126600000||13.579999923706|1|2021-11-11|15/09/2021|0.10||128100000||14.260000228882|1|2021-08-04|15/06/2021|0.11||145300000||18.620000839233|1|2021-05-03|15/03/2021|0.18||161900000|167000000|17.219999313354|1|2021-01-19|15/12/2020|0.25||166400000||12.420000076294|1|2020-10-15|15/09/2020|0.12||172900000|159000000|12.420000076294|1|2020-08-05|15/06/2020|0.08||132000000|124000000|10.060000419617|1|2020-04-21|15/03/2020|0.15||180200000|156000000|8.8400001525879|1|2020-01-21|15/12/2019|0.21||210100000|186000000|12.579999923706|1|2019-10-17|15/09/2019|0.14||194700000|167000000|10.539999961853|1|2019-07-17|15/06/2019|0.08||144200000|123000000|9.6599998474121|1
2024-03-03 13:10:19|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2380|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA120GAH5617|2944|Rabigh Refining |13.67B|13670000000|8.21|2714956|-19.08|8.17-12.3|8.17-8.45|8.27|1671000000|0.701|-2.72|45.12B|45120000000|-3.06|||2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.76|2|8.03|7.5|37|4|31|-0.0042|-0.821|-0.0331|2.0992|0.0577|5.8379|0.6284|2024-05-08|15/03/2024|||||8.1899995803833|1|2024-03-04|15/12/2023|||||8.1899995803833|1|2023-11-08|15/09/2023|||||10.140000343323|1|2023-08-08|15/06/2023|||||10.180000305176|1|2023-05-10|15/03/2023|-0.58||10980000000|13029000000|11.060000419617|1|2023-03-14|15/12/2022|-1.08||10810000000||10.180000305176|1|2022-11-08|15/09/2022|-0.86||12650000000|12650000000|12.039999961853|1|2022-08-09|15/06/2022|1.58||18100000000||18.659999847412|1|2022-05-12|15/03/2022|0.83||14400000000||20.978357315063|1|2022-01-20|15/12/2021|0.51||13120000000||17.230972290039|1|2021-11-09|15/09/2021|0.82||11280000000||18.912042617798|1|2021-08-10|15/06/2021|0.74||11110000000||17.546171188354|1|2021-04-27|15/03/2021|0.74||10140000000||13.392527580261|1|2021-02-17|15/12/2020|0.07||8050000000||9.8482713699341|1|2020-10-21|15/09/2020|0.70||7050000000||10.632769584656|1|2020-08-11|15/06/2020|-1.64||2710000000||8.8956642150879|1|2020-05-06|15/03/2020|-2.05||4060000000|4060000000|9.4099998474121|1|2020-02-04|15/12/2019|-1.01||7860000000||13.689999580383|1|2019-10-23|15/09/2019|0.4||8740000000||14.220000267029|1|2019-08-05|15/06/2019|-0.4||9030000000||13.310000419617|1
2024-03-03 13:10:26|08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|2002|SAR|Basic Materials|Chemicals|Saudi Arabia|SA12BG50V917|0|National Petrochemical Company|21.82B|21820000000|45.45|309299|0|36.8-52.4|45.4-46|46.05|480000000|0.73|15.96|1.70B|1700000000|2.85|0.75|1.63|0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|buy|sell|strong_buy|strong_buy|||||31|4|25|-0.0067|0.1361|0.0873|-0.0767|0.0311|16.7214|1.7848|2022-08-10|15/06/2022||0.48||2000000000|45.450000762939|1|2022-05-18|15/03/2022||0.47||2000000000|45.450000762939|1|2022-01-20|15/12/2021|0.52|0.23|1990000000|2020000000|44.049999237061|1|2021-10-18|15/09/2021|0.415|0.565|2090000000|2190000000|50.900001525879|1|2021-07-27|15/06/2021|1.16|0.6933|2460000000|2250000000|44.849998474121|1|2021-04-22|15/03/2021|0.65|0.66|2130000000|1800000000|48.099998474121|1|2021-01-31|15/12/2020|0.555|0.31|1600000000|1620000000|34.700000762939|1|2020-10-19|15/09/2020|0.24|0.22|1440000000|1370000000|29.299999237061|1|2020-08-12|15/06/2020|0.13|-0.17|1350000000|1340000000|26.85000038147|1|2020-04-16|15/03/2020|0.1|0.16|1520000000|1590000000|19.540000915527|1|2020-03-09|15/12/2019|0.27|0.27|1810000000|1790000000|20.89999961853|1|2019-10-21|15/09/2019|0.28|0.27|1960000000|1650000000|22.200000762939|1|2019-07-23|15/06/2019|0.38|0.44|1650000000|1850000000|23.020000457764|1|2019-04-18|15/03/2019|0.54|0.41|1770000000|2020000000|28.200000762939|1|2019-03-11|15/12/2018|0.51|0.5|2180000000|2080000000|26.39999961853|1|2018-10-15|15/09/2018|0.64|0.56|2300000000|2080000000|22.5|1|2018-07-18|15/06/2018|0.6|0.6|2240000000|2210000000|29.700000762939|1|2018-04-19|15/03/2018|0.7|0.67|2210000000|2180000000|27.35000038147|1|2018-02-22|15/12/2017|0.81||2170000000||19.700000762939|1|2017-10-16|15/09/2017|0.41|0.38|1760000000||17.239999771118|1
2024-03-03 13:10:32|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3040|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879493|0|The Qassim Cement Co|5.34B|5340000000|59.2|50113|-12.24|57.7-75|58.9-59.9|59.5|90000000|0.517|34.5|649.15M|649150000|1.71|2.6|4.37|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|61.57|5|66.1|54|37|4|35|-0.0047|-0.0024|-0.0193|0.1985|0.0298|28.6278|8.2166|2024-04-23|15/03/2024||||215000000|59.200000762939|1|2024-02-21|15/12/2023||0.63|174000000|174000000|58.799999237061|1|2023-11-08|15/09/2023|0.45|0.45|121000000|163500000|62.599998474121|1|2023-08-10|15/06/2023|0.37|0.37|137000000|117000000|69|1|2023-05-03|15/03/2023|0.67|0.67|174000000|196500000|70|1|2023-02-20|15/12/2022|0.59|0.46|217000000|189750000|66.800003051758|1|2022-11-06|15/09/2022|0.35|0.35|182500000|182500000|72.400001525879|1|2022-08-16|15/06/2022|0.32|0.53|152100000|130250000|81.699996948242|1|2022-04-21|15/03/2022|0.28|0.3|132850000|152850000|79.400001525879|1|2022-01-06|15/12/2021|0.38|0.67|197000000|221130000|76.699996948242|1|2021-10-07|15/09/2021|0.67|1.03|170300000|179000000|81.699996948242|1|2021-08-11|15/06/2021|1.11|1.04|204000000|200270000|88|1|2021-04-22|15/03/2021|1.12|1.03|223000000|226930000|83.599998474121|1|2021-02-04|15/12/2020|1.26|1.47|237850000|266650000|91.800003051758|1|2020-10-08|15/09/2020|1.2|1.41|232000000|253670000|76|1|2020-07-13|15/06/2020|0.95|0.71|167200000|154750000|65.5|1|2020-04-16|15/03/2020|1.24|1.09|262350000|247350000|51.599998474121|1|2020-02-26|15/12/2019|1.6|1.08|293850000|228850000|68.900001525879|1|2019-10-10|15/09/2019|1|0.96|190100000|187100000|52.299999237061|1|2019-07-22|15/06/2019|0.78|0.5|155000000|145500000|52.099998474121|1
2024-03-03 13:10:38|08544|997128|/equities/raydan-co|TADAWULALL|6012|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA14TG92TU17|0|Raydan Co|441.85M|441850000|28.15|195713|15.5|23-30.9|27.65-28.3|27.95|15808467|1.2|-55.65|179.31M|179310000|-0.504|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.0117|0|0|-0.0899|0.0132|13.0617|2.9891|2023-04-06|15/12/2022|-0.23||35140000||26.89999961853|1|2022-11-10|15/09/2022|0.06||43650000||27|1|2022-08-28|15/06/2022|-0.51||43050000||13.330764949602|2.13|2022-05-25|15/03/2022|-0.14||37340000||14.032383591916|2.13|2022-04-04|15/12/2021|-0.16||35260000||18.302238715087|2.13|2021-11-15|15/09/2021|-0.69||29830000||21.690057029187|2.13|2021-08-23|15/06/2021|-0.14||34980000||28.465693657387|2.13|2021-05-25|15/03/2021|-0.39||34320000||31.783557424411|1.6124148372445|2021-04-22|15/12/2020|-1.31||32400000||32.886457072513|1.6124148372445|2020-11-11|15/09/2020|-1.7||29400000||22.258539527571|1.6124148372445|2020-08-26|15/03/2020|-0.3||48680000||22.221329774095|1.6124148372445|2020-08-24|15/06/2020|-0.69||72100000||22.016666666667|1.6124148372445|2020-04-27|15/12/2019|-0.45||51320000||13.693746431557|1.6124148372445|2019-11-11|15/09/2019|0.08||61310000||25.967262248366|1.6124148372445|2019-09-12|15/06/2019|0.12||63120000||14.115474320353|1.6124148372445|2019-04-30|15/03/2019|0.03||54740000||13.836389340145|1.6124148372445|2019-04-01|15/12/2018|0.06||55760000||14.53720220915|1.6124148372445|2018-12-17|15/09/2018|0.21||62060000||14.921717978643|1.6124148372445|2018-08-02|15/06/2018|0.31||66580000||12.813079717573|1.6124148372445|2018-04-29|15/03/2018|0.23||62150000||15.969835680751|1.6124148372445
2024-03-03 13:10:43|08545|11741|/equities/red-sea-housin|TADAWULALL|4230|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA000A0KEWM4|0|Red Sea Housing Services Company|720.79M|720790000|23.84|125915|-8.7|19.9-28.6|23.78-24.22|23.92|30234400|1.07|-5.72|497.58M|497580000|-4.18|||2024-03-27|2024-03-27|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|||||31|4|24|-0.015|0|0|0.2065|0.0107|-9.0046|2.0021|2024-05-09|15/03/2024|||||23.760000228882|1|2024-03-27|15/12/2023|||||23.760000228882|1|2023-11-09|15/09/2023|||||20.299999237061|1|2023-09-10|15/06/2023|||||23.520000457764|1|2023-05-23|15/03/2023|||||25.89999961853|1|2023-05-07|15/12/2022|-2.43||150400000||26.75|1|2022-11-09|15/09/2022|-1.85||89410000||30.14999961853|1|2022-08-07|15/06/2022|-1.58||62570000||29.450000762939|1|2022-05-12|15/03/2022|-0.31||117200000||16.317172965618|1.98|2022-03-29|15/12/2021|-0.62||112800000||20.145894060231|1.98|2021-11-10|15/09/2021|-0.52||119300000||24.034754435221|1.98|2021-08-09|15/06/2021|-0.49||127700000||29.76781479036|1.98|2021-05-13|15/03/2021|-0.54||108400000||27.412449229847|1.98|2021-03-31|15/12/2020|-1.02||135200000||27.763249175717|1.98|2020-10-21|15/09/2020|-0.75||114000000||21.549091917096|1.98|2020-08-13|15/06/2020|-0.46||128800000||15.655665927463|1.98|2020-05-07|15/03/2020|-0.42||155500000||11.808080384226|1.98|2020-03-09|15/12/2019|0.24||228900000||12.085858739988|1.98|2019-11-06|15/09/2019|-0.46||153200000||12.686869110724|1.98|2019-08-01|15/06/2019|-0.46||131500000||14.232323386452|1.98
2024-03-03 13:10:51|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1010|SAR|Financials|Banking Services|Saudi Arabia|SA0007879048|6261|Riyad Bank|92.25B|92250000000|30.6|1817044|12.89|25.25-35.5|30.6-31.3|31.1|2995000000|0.728|11.94|13.93B|13930000000|2.58|1.4|4.5|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|33.64|15|38.9|22|43|4|41|0.0036|0.0707|0.0517|0.0567|0.0171|12.5807|5.871|2024-04-30|15/03/2024||0.65||3960000000|30.60000038147|1|2024-02-12|15/12/2023|0.6276|0.62|3930000000|3890000000|29.75|1|2023-10-22|15/09/2023|0.6613|0.6656|3980000000|3960000000|26.299999237061|1|2023-07-19|15/06/2023|0.6241|0.64|3950000000|3950000000|35|1|2023-05-02|15/03/2023|0.6608|0.65|4040000000|4040000000|31.10000038147|1|2023-02-13|15/12/2022|0.72|0.59|3740000000|3690000000|26.89999961853|1|2022-10-23|15/09/2022|0.61|0.59|3530000000|3420000000|35.349998474121|1|2022-08-04|15/06/2022|0.53|0.55|3230000000|3230000000|36.450000762939|1|2022-05-12|15/03/2022|0.51|0.54|3100000000|2940000000|38.5|1|2022-03-09|15/12/2021|0.54|0.42|2950000000|2920000000|37.150001525879|1|2021-10-20|15/09/2021|0.51|0.47|2820000000|2880000000|28.25|1|2021-07-21|15/06/2021|0.5|0.44|2980000000|2810000000|25.950000762939|1|2021-04-29|15/03/2021|0.45|0.42|2820000000|2820000000|27|1|2021-02-21|15/12/2020|0.29|0.37|2790000000|2870000000|20.5|1|2020-10-14|15/09/2020|0.43|0.36|2760000000|2700000000|19.60000038147|1|2020-07-15|15/06/2020|0.37|0.37|2710000000|2680000000|17.020000457764|1|2020-04-08|15/03/2020|0.49|0.5|2890000000|2590000000|16.799999237061|1|2020-01-13|15/12/2019|0.37|0.43|2620000000|2570000000|25.25|1|2019-10-16|15/09/2019|0.5|0.46|2760000000|2650000000|20.979999542236|1|2019-07-17|15/06/2019|0.5|0.47|2670000000|2480000000|28.5|1
2024-03-03 13:10:57|08547|994496|/equities/riyad-reit|TADAWULALL|4330|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA145G523L57|0|Riyad REIT|1.50B|1500000000|8.72|177715|-3.54|7.9-9.36|8.71-8.79|8.73|171697101|0.174|23.89|295.36M|295360000|0.365|0.5|5.81|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||11|2|10|0.0077|0|0|0.1382|0.3645|23.104|11.454|2022-08-25|15/06/2022|0.36||153000000||11.159999847412|1|2022-06-23|15/12/2021|0.37||158300000||10.60000038147|1|2021-09-01|15/06/2021|0.19||109200000||10.239999771118|1|2021-04-05|15/12/2020|0.12||97620000||8.7299995422363|1|2020-08-25|15/06/2020|0.14||88400000||8.0200004577637|1|2020-04-06|15/12/2019|0.22||92120000||7.9499998092651|1|2019-10-01|15/06/2019|0.2||89080000||8.0200004577637|1|2019-04-17|15/12/2018|0.23||115100000||7.6599998474121|1|2018-08-02|15/06/2018|0.14||33970000||8.8500003814697|1|2018-04-03|15/12/2017|0.21||21620000||8.9499998092651|1|2017-08-03|15/06/2017|0.19||16900000||12.10000038147|1|||||||||
2024-03-03 13:11:04|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1060|SAR|Financials|Banking Services|Saudi Arabia|SA0007879089|4269|Saudi Awwal Bank SJSC|83.94B|83940000000|40.8|1293930|14.58|30.6-42.7|40.05-41.25|41.25|2054794522|0.716|12.07|12.15B|12150000000|3.41|1.62|3.93|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.44|11|51|41|43|4|41|0.001|0.037|0.0406|0.0609|0.0205|13.9003|7.8868|2024-04-24|15/03/2024||0.932||3440000000|40.799999237061|1|2024-02-08|15/12/2023|0.9131|0.9|3180000000|3180000000|36.650001525879|1|2023-10-25|15/09/2023|0.8908|0.8904|3250000000|3250000000|31.950000762939|1|2023-07-27|15/06/2023|0.752|0.75|3070000000|3070000000|41|1|2023-05-06|15/03/2023|0.8594|0.86|3220000000|2990000000|34.75|1|2023-02-21|15/12/2022|0.68|0.63|2730000000|2740000000|34.900001525879|1|2022-10-20|15/09/2022|0.68|0.61|2560000000|2590000000|43.200000762939|1|2022-08-03|15/06/2022|0.53|0.46|2310000000|2180000000|41.900001525879|1|2022-04-13|15/03/2022|0.49|0.42|2110000000|2110000000|45.950000762939|1|2022-01-17|15/12/2021|0.21|0.39|1990000000|1960000000|39.049999237061|1|2021-10-25|15/09/2021|0.43|0.43|1970000000|2000000000|33.950000762939|1|2021-08-04|15/06/2021|0.45|0.4|1980000000|1980000000|31.75|1|2021-04-29|15/03/2021|0.47|0.44|2010000000|2010000000|31.10000038147|1|2021-01-18|15/12/2020|0.31|0.31|2020000000|2190000000|25.450000762939|1|2020-10-26|15/09/2020|0.51|0.32|2140000000|2210000000|24.89999961853|1|2020-07-21|15/06/2020|0.3|0.3|2320000000|2350000000|24.760000228882|1|2020-04-27|15/03/2020|0.5|0.47|2440000000|2720000000|21.780000686646|1|2020-01-20|15/12/2019|0.44|0.73|2870000000|2530000000|34.700000762939|1|2019-10-31|15/09/2019|0.52|0.81|2580000000|2580000000|33|1|2019-07-24|15/06/2019|0.85|0.83|2620000000|2460000000|40.299999237061|1
2024-03-03 13:11:10|08549|11621|/equities/sabb-takaful|TADAWULALL|8080|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUF3|73|SABB Takaful|391M|391000000|11.50|289590|0|11.5-32.1|11.5-11.98|11.84|34000000|1.05|-67.3|196.16M|196160000|-0.171|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|21|0.0021|0|0|-2.4261|0.1103|127.4014|6.2076|2022-10-17|15/09/2022|||||11.979999542236|1|2022-08-21|15/06/2022|0.14||55430000||17.180000305176|1|2022-05-19|15/03/2022|-0.08||57170000||19.379999160767|1|2022-03-15|15/12/2021|-0.23||38820000||20.920000076294|1|2021-10-18|15/09/2021|0.01||37760000||30.299999237061|1|2021-08-17|15/06/2021|0.04||36390000||32.299999237061|1|2021-04-19|15/03/2021|0.01||39110000||33.599998474121|1|2021-03-21|15/12/2020|-0.29||31960000||32.700000762939|1|2020-10-19|15/09/2020|-0.2||35280000||28.799999237061|1|2020-07-23|15/06/2020|-0.08||31310000||23.260000228882|1|2020-04-27|15/03/2020|-0.34||31990000||15.279999732971|1|2020-01-21|15/12/2019|-0.41||28380000||17.340000152588|1|2019-10-28|15/09/2019|-0.12||29060000||15|1|2019-07-25|15/06/2019|-0.2||30060000||16.799999237061|1|2019-04-29|15/03/2019|0.04||29170000||18.159999847412|1|2019-01-15|15/12/2018|0.1||29710000||17.280000686646|1|2018-10-15|15/09/2018|-0.1||35270000||16.39999961853|1|2018-07-26|15/06/2018|0.01||30590000||20.360000610352|1|2018-04-16|15/03/2018|0.02||31500000||22.059999465942|1|2018-03-15|15/12/2017|-0.34||9190000||22.510000228882|1
2024-03-03 13:11:17|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2010|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879121|35000|Saudi Basic Industries Corp|234.90B|234900000000|78.2|1347670|-12.83|75.3-95|78.2-78.8|78.8|3000000000|0.499|-312.35|161.43B|161430000000|-0.251|5.4|6.85|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|91.91|13|141|72|43|4|41|-0.0024|-0.1791|-0.0051|-0.2533|0.0033|40.8774|1.9234|2024-04-23|15/03/2024||0.61||39140000000|78.199996948242|1|2024-02-27|15/12/2023|0.1304|0.1527|35940000000|35250000000|78.800003051758|1|2023-11-02|15/09/2023|0.18|0.2441|35980000000|35940000000|75.699996948242|1|2023-08-03|15/06/2023|0.39|0.39|37170000000|37170000000|85.400001525879|1|2023-05-04|15/03/2023|0.2195|0.22|39690000000|39690000000|89.900001525879|1|2023-02-28|15/12/2022|0.22|0.45|42980000000|42980000000|91.900001525879|1|2022-10-24|15/09/2022|1.36|1.33|47220000000|47120000000|93.699996948242|1|2022-08-09|15/06/2022|2.61|2.64|55980000000|55990000000|101.19999694824|1|2022-05-12|15/03/2022|2.16|1.74|52640000000|52600000000|123|1|2022-02-03|15/12/2021|1.7|1.7|51280000000|51280000000|123.40000152588|1|2021-10-25|15/09/2021|1.86|1.86|43700000000|43700000000|134.80000305176|1|2021-08-05|15/06/2021|2.55|2.55|42420000000|42420000000|124.19999694824|1|2021-04-29|15/03/2021|1.62|0.87|37530000000|37830000000|127.80000305176|1|2021-01-31|15/12/2020|0.715|0.64|32840000000|32830000000|102.59999847412|1|2020-10-26|15/09/2020|0.14|0.2525|29300000000|28400000000|93.199996948242|1|2020-07-27|15/06/2020|-0.35|0.24|24610000000|25140000000|87.599998474121|1|2020-04-27|15/03/2020|0.045|0.2|30830000000|30820000000|72.400001525879|1|2020-01-22|15/12/2019|-0.2|0.23|32810000000|33420000000|92|1|2019-10-21|15/09/2019|0.28|0.49|33690000000|34180000000|90.900001525879|1|2019-07-29|15/06/2019|0.71|0.95|35870000000|36220000000|110.19999694824|1
2024-03-03 13:11:24|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2020|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879139|969|SABIC AgriNutrients Co|59.69B|59690000000|125.2|649609|-2.8|123.8-148.2|125.2-126.2|125.2|476035404||12.31|12.27B|12270000000|10.19|14|10.9|2024-04-24|2024-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|140.43|13|159|121|42|4|40|0.0012|-0.0572|-0.0118|0.1521|0.05|22.7366|9.7428|2024-04-24|15/03/2024||2.06||2710000000|125.19999694824|1|2024-02-26|15/12/2023|2.34|2.26|2810000000|2800000000|128|1|2023-10-30|15/09/2023|2.2|2.04|2670000000|2670000000|127.40000152588|1|2023-08-01|15/06/2023|1.37|1.37|2630000000|2630000000|144.19999694824|1|2023-05-01|15/03/2023|2.06|2.2|2760000000|2750000000|133.39999389648|1|2023-02-27|15/12/2022|4.56|4.56|4210000000|4210000000|127.19999694824|1|2022-10-26|15/09/2022|4.9|4.9|4420000000|4420000000|172|1|2022-08-04|15/06/2022|6.35|6.15|5700000000|5700000000|138.60000610352|1|2022-04-27|15/03/2022|4.98|4.82|4660000000|3760000000|162.80000305176|1|2022-01-26|15/12/2021|5.81|5.28|4040000000|4030000000|180.60000610352|1|2021-10-26|15/09/2021|2.53|2.29|2210000000|2230000000|174.80000305176|1|2021-08-03|15/06/2021|1.76|1.76|1840000000|1840000000|127.59999847412|1|2021-04-27|15/03/2021|0.89|1.17|1510000000|1600000000|109|1|2021-01-21|15/12/2020|0.72|0.88|768170000|768000000|90.599998474121|1|2020-10-20|15/09/2020|0.95|0.95|902050000|902080000|82.800003051758|1|2020-07-27|15/06/2020|0.86|0.74|929000000|786520000|77.400001525879|1|2020-04-28|15/03/2020|0.73|0.91|728000000|728130000|68|1|2020-01-20|15/12/2019|0.81|0.84|846000000|884560000|80|1|2019-10-21|15/09/2019|0.99|0.95|909860000|909850000|80.5|1|2019-07-15|15/06/2019|0.91|0.95|814000000|833830000|89.599998474121|1
2024-03-03 13:11:30|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2270|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA000A0EAXM3|2426|Saudia Dairy and Foodstuff .Co|12.13B|12130000000|380.4|35111|55.01|232-407|377-381.4|380.4|31999750|0.226|29.14|2.78B|2780000000|13.06|9|2.37|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|386.67|6|399|372|31|4|28|0.0026|0.2965|0.0199|0.0229|0.0221|19.8048|2.5482|2024-04-24|15/03/2024||||704000000|380.39999389648|1|2024-02-08|15/12/2023|||686500000|688000000|386|1|2023-10-30|15/09/2023|||744200000|679000000|300|1|2023-07-27|15/06/2023|||679000000|668000000|348|1|2023-06-15|15/03/2023|||668000000|739000000|358.79998779297|1|2023-01-16|15/12/2022|2.45||654000000|493800000|241|1|2022-10-23|15/09/2022|2.67||694250000|694000000|197.60000610352|1|2022-07-28|15/06/2022|1.7||631000000|601500000|156.19999694824|1|2022-05-17|15/03/2022|1.92||628000000|627950000|167|1|2022-01-18|15/12/2021|1.68||520000000|525000000|167|1|2021-10-25|15/09/2021|1.69||530000000|530000000|160.80000305176|1|2021-08-02|15/06/2021|1.19||492000000||172.19999694824|1|2021-05-10|15/03/2021|1.75||520000000|520000000|171.60000610352|1|2021-01-21|15/12/2020|1.99||482000000|578000000|168.19999694824|1|2020-10-20|15/09/2020|2.20||535000000|566000000|182|1|2020-08-03|15/06/2020|2.20||566000000|586500000|178|1|2020-04-27|15/06/2019|1.82||485000000|447000000|151.19999694824|1|2020-04-23|15/03/2020|2.33||561000000|529500000|152.60000610352|1|2020-02-26|15/12/2019|2.14|1.64|488000000|428500000|135.19999694824|1|2019-11-27|15/09/2019|2.04||521000000|521000000|119|1
2024-03-03 13:11:35|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1832|SAR|Industrials|Freight \u0026 Logistics Services|Saudi Arabia|SA1563RGSK16|0|Sadr Logistics Co|644.00M|644000000|3.65|3395460|8.41|2.74-5.28|3.65-3.75|3.61|175000000|1.15|-406.67|119.97M|119970000|-0.009|||0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|sell|strong_buy|buy|neutral|||||22|4|21|0.0133|0|0|-0.5985|0.1087|5.7076|6.7348|2023-04-04|15/12/2022|-0.1||41020000||3.5999999046326|1|2022-11-16|15/09/2022|-0.15||33560000||4.1199998855591|1|2022-08-25|15/06/2022|-0.06||16480000||5.1700000762939|1|2022-05-27|15/03/2022|-0.1||19770000||5.6599998474121|1|2022-03-23|15/12/2021|0.02||21240000||7.0199999809265|1|2021-11-16|15/09/2021|1.07||21030000||6.7199997901917|1|2021-09-16|15/06/2021|0.1||16080000||7.1300001144409|1|2021-09-16|15/03/2021|0.24||14880000||7.1300001144409|1|2021-04-22|15/12/2020|0.54||33230000||5.8200001716614|1|2020-09-15|15/06/2020|0.49||21060000||1.7000000476837|1|2020-04-07|15/12/2019|-1.02||11190000||13.002599523067|0.05998800239952|2019-12-12|15/09/2019|0.17||12050000||18.337000397444|0.05998800239952|2019-08-28|15/06/2019|0.15||11020000||6.8346999403834|0.05998800239952|2019-06-12|15/03/2019|-0.57||7780000||6.6680000993609|0.05998800239952|2019-04-24|15/12/2018|-1.84||7650000||7.5014998012781|0.05998800239952|2018-12-14|15/09/2018|0.57||9260000||6.3345999205113|0.05998800239952|2018-08-26|15/06/2018|0.74||10680000||7.6682001391053|0.05998800239952|2018-06-25|15/03/2018|1.35||11940000||8.335|0.05998800239952|2018-03-19|15/12/2017|0.61||11760000||10.221710785427|0.045002252362731|2017-11-26|15/09/2017|1.09||10640000||8.6662325821246|0.045002252362731
2024-03-03 13:11:41|08554|11631|/equities/sagr-insurance|TADAWULALL|8180|SAR|Financials|Insurance|Saudi Arabia|SA11T053VQ13|0|Al Sagr Co-operative Insurance Co|369.60M|369600000|26.40|459923|69.49|12.46-28.45|26.2-27|26|14000000|0.464|18.28|452.64M|452640000|1.45|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||23|4|22|0.0034|0|0|1.4837|0.0564|-5.27|1.4427|2023-04-09|15/12/2022|-0.08||102000000||13.300000190735|1|2022-11-16|15/09/2022|-0.67||107300000||15.39999961853|1|2022-11-09|15/06/2022|-2.59||111400000||16.39999961853|1|2022-09-29|15/03/2022|-0.67||98550000||9.7797200396344|2.86|2022-03-31|15/12/2021|-0.13||87950000||13.506494535433|2.86|2021-12-13|15/09/2021|-0.43||76380000||15.784216927482|2.86|2021-05-30|15/03/2021|-1.03||79720000||16.503496770259|2.86|2021-04-08|15/12/2020|-0.79||91260000||17.282718044895|2.86|2020-11-12|15/09/2020|-0.77||96670000||14.825175358699|2.86|2020-08-31|15/06/2020|0.26||98740000||10.269231062669|2.86|2020-06-25|15/03/2020|-1.51||109500000||8.650349570321|2.86|2020-03-30|15/12/2019|-0.22||82660000||7.9720277052659|2.86|2019-11-14|15/09/2019|-0.7||103500000||8.9825176692509|2.86|2019-08-08|15/06/2019|-0.22||97360000||10.328671648786|2.86|2019-05-16|15/03/2019|-0.01||83980000||10.328671648786|2.86|2019-04-04|15/12/2018|-0.44||76080000||11.8286719689|2.86|2018-11-15|15/09/2018|0.2||74460000||12.566433086262|2.86|2018-08-29|15/06/2018|0.04||72370000||14.367132920485|2.86|2018-05-15|15/03/2018|0.37||86660000||27.960838904748|1.7875|2018-04-04|15/12/2017|0.05||74800000||22.058741429469|1.7875
2024-03-03 13:11:49|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2310|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0KFKK0|1011|Sahara International Petrochemical Company SJSC|22.21B|22210000000|30.5|1533506|-12.55|30.25-40.9|30.5-30.8|30.65|727162182|0.536|14.85|7.53B|7530000000|2.06|2|6.53|2024-03-07|2024-03-07|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39.84|10|45.1|32|43|4|39|0.005|-0.5929|0.0216|-0.2017|0.0385|8.7613|3.3432|2024-04-24|15/03/2024||0.51||1860000000|30.5|1|2024-03-07|15/12/2023||0.408||1790000000|30.5|1|2023-10-19|15/09/2023|0.32|0.4634|1790000000|1790000000|33.200000762939|1|2023-07-25|15/06/2023|0.43|0.43|1700000000|1620000000|36.900001525879|1|2023-04-24|15/03/2023|0.65|0.5192|2090000000|1860000000|39.900001525879|1|2023-02-27|15/12/2022|0.65|0.6306|1710000000|2400000000|33.700000762939|1|2022-10-17|15/09/2022|1.07|1.31|2940000000|2510000000|42.099998474121|1|2022-07-26|15/06/2022|1.72|1.72|3190000000|3190000000|45.099998474121|1|2022-04-19|15/03/2022|1.47|1.15|2410000000|2600000000|57.900001525879|1|2022-03-10|15/12/2021|1.8|1.61|3080000000|3140000000|50.200000762939|1|2021-10-19|15/09/2021|1.4|1.15|2510000000|2410000000|43.549999237061|1|2021-08-01|15/06/2021|1.22|0.95|2360000000|2230000000|33.549999237061|1|2021-05-11|15/03/2021|0.89|0.37|2030000000|1870000000|27.299999237061|1|2021-03-11|15/12/2020|0.645|0.43|1610000000|1610000000|19.540000915527|1|2020-10-20|15/09/2020|-0.11|0.025|1360000000|1270000000|16.620000839233|1|2020-07-22|15/06/2020|-0.135|0.01|950200000|1150000000|14.640000343323|1|2020-05-12|15/03/2020|-0.02|0.12|1400000000|1340000000|13.939999580383|1|2020-02-25|15/12/2019|0.04|0.26|1510000000|1550000000|15.800000190735|1|2019-10-22|15/09/2019|0.17|0.26|1400000000|1560000000|16.979999542236|1|2019-07-24|15/06/2019|0.325|0.28|1410000000|1300000000|19.420000076294|1
2024-03-03 13:11:55|08556|11659|/equities/saudi-inv-bank|TADAWULALL|1030|SAR|Financials|Banking Services|Saudi Arabia|SA0007879063|1480|The Saudi Investment Bank|16.26B|16260000000|16.28|947853|0.25|14.22-18.28|16.22-16.32|16.18|1000000000|0.681|10.23|3.61B|3610000000|1.59|1.3|8.03|2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|strong_buy|sell|sell|strong_buy|neutral|17.92|4|20|15.5|38|4|36|0.0022|0.0384|0.028|-0.2507|0.0261|8.9629|5.0003|2024-04-30|15/03/2024||||730000000|16.299999237061|1|2024-02-04|15/12/2023|||1010000000|1010000000|15.619999885559|1|2023-10-25|15/09/2023|||1010000000|1020000000|14.39999961853|1|2023-07-27|15/06/2023|||989000000|981000000|17.559999465942|1|2023-05-01|15/03/2023|0.39||960000000|931000000|16.459999084473|1|2023-02-20|15/12/2022|0.27||915000000|933000000|17|1|2022-10-27|15/09/2022|0.53||858000000|836000000|18.059999465942|1|2022-07-28|15/06/2022|0.29||772000000|764000000|20.979999542236|1|2022-05-02|15/03/2022|0.27||721000000|727000000|23|1|2022-02-08|15/12/2021|0.33||728000000|732000000|16.559999465942|1|2021-10-11|15/09/2021|0.35||684000000|705000000|17.520011347771|0.75018754688672|2021-07-29|15/06/2021|0.37||721000000|696500000|17.180011021614|0.75018754688672|2021-04-22|15/03/2021|0.29||635000000|685000000|17.700011146545|0.75018754688672|2021-02-01|15/12/2020|0.33||690000000|706000000|15.740008817673|0.75018754688672|2020-10-12|15/09/2020|0.42||734000000|840000000|15.920009887695|0.75018754688672|2020-07-23|15/06/2020|0.32||713000000|661500000|12.980007665634|0.75018754688672|2020-04-16|15/03/2020|0.20||718000000||13.000008208275|0.75018754688672|2020-01-15|15/12/2019|-0.17||654000000|660500000|17.960010573387|0.75018754688672|2019-10-21|15/09/2019|0.42||715500000|681000000|15.076230559349|0.75018754688672|2019-07-25|15/06/2019|-0.38||667500000|689500000|18.915269440651|0.75018754688672
2024-03-03 13:12:01|08557|11686|/equities/saudi-adv-ind|TADAWULALL|2120|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879246|0|Saudi Advanced Industries Co.|1.93B|1930000000|32.60|1309487|37.6|22-34.25|32-33.2|32.5|59127743|0.86|14.62|149.52M|149520000|2.21|0.5|1.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0114|0|0|0.0945|0.2679|22.8696|20.0935|2023-04-03|15/12/2022|0.33||24550000||24.879999160767|1|2022-11-11|15/09/2022|0.44||25970000||32.499987030029|0.83333333333333|2022-08-25|15/06/2022|0.55||31090000||38.29998550415|0.83333333333333|2022-05-18|15/03/2022|0.62||34440000||44.199984741211|0.83333333333333|2022-03-20|15/12/2021|0.51||26570000||48.699980163574|0.83333333333333|2021-11-01|15/09/2021|0.63||35880000||50.599978637695|0.83333333333333|2021-08-16|15/06/2021|0.34||19340000||54.399980163574|0.83333333333333|2021-04-29|15/03/2021|0.34||19690000||37.54998550415|0.83333333333333|2021-03-23|15/12/2020|0.11||9750000||41.799984741211|0.83333333333333|2020-11-05|15/09/2020|0.15||9590000||15.264000320435|0.83333333333333|2020-08-20|15/06/2020|0.09||6710000||14.075999450684|0.83333333333333|2020-05-18|15/03/2020|0.17||10720000||11.483999633789|0.83333333333333|2020-03-11|15/12/2019|-0.07||4450000||11.843999862671|0.83333333333333|2019-10-30|15/09/2019|0.23||13590000||12.695999908447|0.83333333333333|2019-08-01|15/06/2019|0.33||20080000||13.224000549316|0.83333333333333|2019-04-23|15/03/2019|0.08||6040000||13.475999450684|0.83333333333333|2019-03-19|15/12/2018|0.12||10540000||14.124000549316|0.83333333333333|2018-11-01|15/09/2018|0.25||12890000||12.204000091553|0.83333333333333|2018-08-02|15/06/2018|0.27||15710000||13.560000228882|0.83333333333333|2018-05-02|15/03/2018|0.1||5480000||13.812000274658|0.83333333333333
2024-03-03 13:12:06|08558|11623|/equities/saico|TADAWULALL|8100|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR823|0|Saudi Arabian Cooperative Insurance|508.80M|508800000|16.96|212667|45.38|11.52-17.6|16.96-17.6|17.3|30000000|0.487|6.75|825.76M|825760000|2.55|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0023|0|0|0.0308|0.0149|-8.9805|0.727|2023-03-29|15/12/2022|0.43||204200000||11.89999961853|1|2022-11-15|15/09/2022|-0.88||181400000||12.159999847412|1|2022-08-30|15/06/2022|-1.02||169600000||15.760000228882|1|2022-05-29|15/03/2022|0.23||138500000||18.819999694824|1|2022-03-31|15/12/2021|-0.69||148500000||19.299999237061|1|2021-11-17|15/09/2021|-0.32||145100000||22.319999694824|1|2021-08-24|15/06/2021|-0.57||152700000||20.860000610352|1|2021-05-19|15/03/2021|-0.51||151400000||21.979999542236|1|2021-03-28|15/12/2020|0.47||149500000||24.239999771118|1|2020-11-11|15/09/2020|0.34||142100000||18.239999771118|1|2020-08-24|15/06/2020|1.17||126100000||14.739999771118|1|2020-06-21|15/03/2020|-0.41||152900000||10.140000343323|1|2020-03-26|15/12/2019|-0.44||154700000||8.8199996948242|1|2019-11-13|15/09/2019|-0.01||168900000||10.119999885559|1|2019-08-08|15/06/2019|0.08||174800000||11|1|2019-05-15|15/03/2019|0.1||177700000||9.920000076294|1|2019-04-04|15/12/2018|-0.2||177000000||11.220000267029|1|2018-11-14|15/09/2018|-0.25||172700000||11.260000228882|1|2018-08-09|15/06/2018|0.01||163100000||12.800000190735|1|2018-05-15|15/03/2018|||150400000||17.783999633789|0.83333333333333
2024-03-03 13:12:13|08559|11618|/equities/salama|TADAWULALL|8050|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUE6|0|Salama Cooperative Insurance Co|546.00M|546000000|27.30|556597|88.62|13.76-37|27-27.95|27.35|20000000|0.622|4.05|753.53M|753530000|6.82|||2024-03-04|2024-03-04|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||29|4|26|0.0028|0|0|1.1153|0.0175|6.2781|1.6408|2024-05-09|15/03/2024|||||27.299999237061|1|2024-03-04|15/12/2023|||||27.299999237061|1|2023-11-02|15/09/2023|1.27||197770000||34.299999237061|1|2023-08-08|15/06/2023|1.77||207810000||23.239999771118|1|2023-07-02|15/03/2023|1.26||206010000||25.5|1|2023-03-15|15/12/2022|0.55||184300000||13.859999656677|1|2022-11-06|15/09/2022|0.61||148400000||16.360000610352|1|2022-07-28|15/06/2022|-6.16||120200000||12.180000305176|2.5|2022-05-24|15/03/2022|-0.33||104200000||12.419999694824|2.5|2022-03-24|15/12/2021|-2.96||106400000||14.539999389648|2.5|2021-12-01|15/09/2021|-1.52||103500000||17.719999694824|2.5|2021-08-16|15/06/2021|-0.06||102600000||25.85|2.5|2021-05-03|15/03/2021|0.03||104600000||24.9|2.5|2021-04-01|15/12/2020|-0.06||101900000||25.75|2.5|2020-10-21|15/09/2020|0.06||96570000||24.960000610352|2.5|2020-08-27|15/06/2020|-1.08||91780000||14.419999694824|2.5|2020-06-03|15/03/2020|-1.08||104500000||12.880000305176|2.5|2020-03-03|15/12/2019|0.35||71000000|71000000|11.480000305176|2.5|2019-10-23|15/09/2019|-0.63||95000000||12.3|2.5|2019-08-05|15/06/2019|-1.48||168000000|168000000|12.819999694824|2.5
2024-03-03 13:12:19|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|4040|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA0007870062|0|Saudi Public Transport Co.|2.53B|2530000000|20.12|1284166|25.51|15.5-21.44|20.12-21.12|20.76|125000000|0.981|-45.65|1.55B|1550000000|-0.453|||0000-00-00|-0001-11-30|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||25|4|24|0.0015|0|0|-1.163|0.0993|-4.8325|1.8221|2023-05-09|15/03/2023|-0.36||307700000||17.579999923706|1|2023-03-02|15/12/2022|-0.75||356800000||17|1|2022-11-08|15/09/2022|0.03||353000000||16.879999160767|1|2022-08-23|15/06/2022|0.02||310400000||17.60000038147|1|2022-05-24|15/03/2022|-0.03||299300000||18.39999961853|1|2022-03-31|15/12/2021|-0.53||280900000||22.680000305176|1|2021-11-03|15/09/2021|-0.45||221700000||23.780000686646|1|2021-08-08|15/06/2021|-0.32||246400000||28|1|2021-05-06|15/03/2021|-0.43||211600000||24.239999771118|1|2021-02-16|15/12/2020|-0.6||312900000||18.219999313354|1|2020-11-10|15/09/2020|-0.97||313900000||15.89999961853|1|2020-08-24|15/06/2020|-1.11||122700000||16.040000915527|1|2020-06-15|15/03/2020|-0.32||420100000||14.140000343323|1|2020-03-25|15/12/2019|-0.33||386700000||11.340000152588|1|2019-10-31|15/09/2019|0.78||485300000||15.5|1|2019-07-28|15/06/2019|-0.07||428900000||13.920000076294|1|2019-05-01|15/03/2019|-0.09||411100000||14.159999847412|1|2019-03-19|15/12/2018|-0.31||431000000||14.439999580383|1|2018-10-28|15/09/2018|0.76||464800000||13.640000343323|1|2018-09-03|15/06/2018|-0.24||325500000||14.539999961853|1
2024-03-03 13:12:25|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2030|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007879147|0|Saudi Arabia Refineries Co.|1.38B|1380000000|91.80|240361|19.05|73-99.7|91.6-93.2|92.5|15000000|0.887|100.77|19.58M|19580000|0.913|1|1.08|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||24|4|23|0.007|0|0|-2.5066|788.5241|148.723|29347.2926|2023-03-31|15/12/2022|0.73||12230000||80|1|2022-12-08|15/09/2022|-0.21||-398300||75.800003051758|1|2022-08-25|15/06/2022|1.4||22490000||104.19999694824|1|2022-05-25|15/03/2022|-0.04||28500||104.80000305176|1|2022-03-29|15/12/2021|-0.11||-611800||125|1|2021-10-26|15/09/2021|0.06||-130400||147.60000610352|1|2021-08-17|15/06/2021|0.48||7730000||168.39999389648|1|2021-05-06|15/03/2021|0.01||1190000||176|1|2021-03-08|15/12/2020|0.47||8300000||162.80000305176|1|2020-11-02|15/09/2020|0.03||864100||67.199996948242|1|2020-08-09|15/06/2020|0.47||7490000||42.450000762939|1|2020-05-18|15/03/2020|-0.07||176000||31.700000762939|1|2020-03-15|15/12/2019|0.6||10970000||29.39999961853|1|2019-11-06|15/09/2019|-0.06||-230400||40.599998474121|1|2019-08-06|15/06/2019|0.68||10850000||37.700000762939|1|2019-05-06|15/03/2019|-0.08||-603200||42.25|1|2019-03-21|15/12/2018|0.62||11400000||42.400001525879|1|2018-11-07|15/09/2018|0.46||7600000||40.349998474121|1|2018-08-29|15/06/2018|-0.03||910||45.349998474121|1|2018-05-13|15/03/2018|-0.08||910||41.299999237061|1
2024-03-03 13:12:31|08562|11725|/equities/saudi-automoti|TADAWULALL|4050|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA0007870070|0|Saudi Automotive Services Co.|5.73B|5730000000|95.70|550672|165.63|33.65-98.2|91.9-98.2|94.3|60000000|0.344|83.6|9.05B|9050000000|1.14|1|1.06|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0018|0|0|0.5052|0.1483|36.1129|0.5521|2023-05-15|15/03/2023|0.23||2220000000||41.349998474121|1|2023-01-16|15/12/2022|0.47||2270000000||35.25|1|2022-10-27|15/09/2022|0.39||2400000000|2400000000|31.799999237061|1|2022-08-24|15/06/2022|0.49||2070000000||34.700000762939|1|2022-05-05|15/03/2022|0.13||1270000000||38.299999237061|1|2022-01-17|15/12/2021|0.26||1030000000|1030000000|30.5|1|2021-10-21|15/09/2021|0.19||1140000000||35.25|1|2021-08-03|15/06/2021|0.2||713000000|713000000|36.950000762939|1|2021-05-19|15/03/2021|0.2||750500000||35.5|1|2021-04-02|15/12/2020|0.17||611000000||34.25|1|2020-10-29|15/09/2020|0.29||586800000||30|1|2020-07-28|15/06/2020|0.07||297400000||26.200000762939|1|2020-04-28|15/03/2020|0.14||641100000||25|1|2020-04-06|15/12/2019|1.58||681800000||25|1|2019-10-27|15/09/2019|0.22||647300000||24.360000610352|1|2019-07-24|15/06/2019|0.09||592900000||15.5|1|2019-05-08|15/03/2019|0.15||560900000||15.640000343323|1|2019-03-21|15/12/2018|0.2||549300000||16.319999694824|1|2018-10-25|15/09/2018|0.13||524600000||15|1|2018-07-19|15/06/2018|0.12||522300000||16|1
2024-03-03 13:12:36|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2222|SAR|Energy|Oil \u0026 Gas|Saudi Arabia|SA14TG012N13|79000|Saudi Aramco|7.67T|7670000000000|31.55|15099457|9.84|28.09-35.15|31.5-31.8|31.7|241907555908|0.215|16.25|1.88T|1880000000000|1.97|1.8216|5.75|2024-03-11|2024-03-11|strong_sell|strong_sell|neutral|neutral|strong_sell|strong_sell|sell|strong_sell|sell|33.79|14|38|31|23|4|20|-0.2056|-0.1027|0.0209|0.0432|0.0297|24.953|5.426|2024-05-06|15/03/2024||0.4498||409460000000|31.549999237061|1|2024-03-11|15/12/2023||0.4224||426290000000|31.549999237061|1|2023-11-06|15/09/2023|0.51|0.4696|424100000000|422300000000|33.299999237061|1|2023-08-07|15/06/2023|0.45|0.4507|402560000000|403780000000|32.299999237061|1|2023-05-09|15/03/2023|0.49|0.4928|459830000000|435780000000|35.804999160767|0.90909090909091|2023-03-13|15/12/2022|0.5152|0.6153|487720000000|487720000000|32.801999664307|0.90909090909091|2022-11-01|15/09/2022|0.6455|0.71|543710000000|613940000000|34.90299949646|0.90909090909091|2022-08-15|15/06/2022|0.7174|0.794|605840000000|649270000000|40.44700050354|0.90909090909091|2022-05-16|15/03/2022|0.5909|0.6076|516900000000|515990000000|46.585|0.82644628099174|2022-03-19|15/12/2021|0.4849|0.5879|425040000000|432180000000|41.853900184631|0.82644628099174|2021-11-01|15/09/2021|0.4579|0.554|405500000000|405440000000|37.897199630737|0.82644628099174|2021-08-09|15/06/2021|0.3719|0.4686|349950000000|302230000000|35.150499076843|0.82644628099174|2021-05-02|15/03/2021|0.3223|0.3701|300160000000|262020000000|35.404600276947|0.82644628099174|2021-04-13|15/12/2020|0.217|0.2232|243800000000|214950000000|35.646598892212|0.82644628099174|2020-11-03|15/09/2020|0.1818|0.1966|200060000000|204040000000|34.194600276947|0.82644628099174|2020-08-06|15/06/2020|0.1074|0.12|139350000000|138000000000|33.04509935379|0.82644628099174|2020-05-12|15/03/2020|0.2562|0.31|250360000000|245700000000|30.903401107788|0.82644628099174|2020-03-16|15/12/2019|0.3105|0.43|291590000000|284010000000|28.701199169159|0.82644628099174|2019-11-27|15/09/2019|0.3302||302060000000||||2019-11-10|15/06/2019|0.88||614600000000|||
2024-03-03 13:12:44|08564|11685|/equities/saudi-cable-co|TADAWULALL|2110|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA0007879238|16000|Saudi Cable Company|381.69M|381690000|57.20|224461|0|57.2-57.2|57.2-57.2|57.2|6672906|1.15|-0.759|49.29M|49290000|-75.39|||2024-02-25|2024-02-25||||||||||||||34|2|24|0.1247|0|0|-0.0879|-0.0936|-5.2841|5.5013|2024-04-25|15/03/2024|||||57.200000762939|1|2024-03-04|15/12/2023|||||57.200000762939|1|2024-02-25|15/06/2023|||||57.200000762939|1|2023-11-30|15/12/2022|||||57.200000762939|1|2023-11-09|15/09/2023|||||57.200000762939|1|2023-04-03|15/03/2023|||||57.200000762939|1|2022-11-10|15/09/2022|-5.23||6130000||57.200000762939|1|2022-07-28|15/06/2022|-6.68||25030000||14.554707573267|3.93|2022-05-24|15/03/2022|-1.42||35360000||14.564885923274|3.93|2022-05-16|15/12/2021|-3.53||31850000||14.564885923274|3.93|2021-11-11|15/09/2021|-1.29||23500000||21.472483908239|5.3841|2021-08-17|15/06/2021|-0.53||41350000||28.348285671294|5.3841|2021-04-05|15/03/2021|-1||63860000||29.705986597836|5.3841|2021-01-21|15/12/2020|-1.29||71460000||29.705986597836|5.3841|2020-10-21|15/09/2020|1.43||92610000||30.157314150403|5.3841|2020-08-03|15/06/2020|-0.46||145200000||14.072917784415|5.3841|2020-04-22|15/03/2020|-1.2||59530000||11.680689324056|5.3841|2020-01-23|15/12/2019|0.55||106600000||21.110306952343|5.3841|2019-10-23|15/09/2019|-2.15||81630000||31.661032829044|2.6366797257591|2019-08-05|15/06/2019|-1.66||90580000||34.376567811456|2.6366797257591
2024-03-03 13:12:50|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|3030|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879469|0|Saudi Cement Company|7.08B|7080000000|46.5|155699|-11.89|46-60.6|46.2-46.9|46.7|153000000|0.705|16.42|1.51B|1510000000|2.82|3.25|6.96|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|57.98|8|63.3|50|38|4|35|-0.0035|0.0444|-0.0016|0.0195|0.0112|22.0697|6.4149|2024-04-24|15/03/2024||||387000000|46.5|1|2024-03-04|15/12/2023||0.66||403000000|46.5|1|2023-11-02|15/09/2023|0.37|0.37|315000000|322500000|50.099998474121|1|2023-08-07|15/06/2023|0.67|0.67|356000000|387000000|57.099998474121|1|2023-05-16|15/03/2023|0.91|0.91|368000000|396000000|56.400001525879|1|2023-03-16|15/12/2022|0.69|0.69|400000000|391670000|52.900001525879|1|2022-11-03|15/09/2022|0.61|0.61|332600000|329530000|53.299999237061|1|2022-07-25|15/06/2022|0.67|0.54|308000000|311670000|52.5|1|2022-05-11|15/03/2022|0.4|0.345|315100000|306430000|56.099998474121|1|2022-01-10|15/12/2021|0.44|0.30|408000000|347000000|54.799999237061|1|2021-10-25|15/09/2021|0.38|0.55|304900000|343500000|59.799999237061|1|2021-08-10|15/06/2021|0.56|0.5967|344200000|351470000|64.5|1|2021-05-03|15/03/2021|0.72|0.73|446000000|431130000|64.800003051758|1|2021-02-18|15/12/2020|0.85|0.98|435000000|435000000|64.900001525879|1|2020-10-19|15/09/2020|0.7|0.705|387000000|387930000|59.900001525879|1|2020-07-27|15/06/2020|0.495|0.44|297500000|234150000|56.299999237061|1|2020-04-22|15/03/2020|0.88|0.83|450000000|409000000|49.700000762939|1|2020-02-25|15/12/2019|0.94|0.75|402750000|380400000|61.5|1|2019-10-17|15/09/2019|0.54|0.53|310100000|310050000|67|1|2019-07-29|15/06/2019|0.6|0.51|338800000|329800000|74.400001525879|1
2024-03-03 13:12:57|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2040|SAR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Saudi Arabia|SA0007879154|1|Saudi Ceramic Co.|2.49B|2490000000|31.15|854236|0|22.68-36|30.95-31.5|30.95|79750000|0.892|-31.52|1.32B|1320000000|-0.985|1|3.23|2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|27.7|3|34|24.1|38|4|35|-0.0058|0.4179|-0.0169|0.0252|0.0173|6.6536|2.2734|2024-04-16|15/03/2024||||405000000|31.14999961853|1|2024-03-04|15/12/2023||||345000000|31.14999961853|1|2023-11-09|15/09/2023|||312000000|292000000|23.360000610352|1|2023-07-18|15/06/2023|||298500000|253000000|32.450000762939|1|2023-04-17|15/03/2023|0.18||369000000|398000000|34|1|2023-02-26|15/12/2022|0.52||383000000|365000000|29.950000762939|1|2022-10-17|15/09/2022|0.54||370000000|370000000|40.450000762939|1|2022-07-25|15/06/2022|0.48||400000000|381500000|36.950000762939|1|2022-04-19|15/03/2022|0.64||396000000|390000000|53.799999237061|1|2022-01-18|15/12/2021|0.59||400000000|355000000|57.799999237061|1|2021-10-18|15/09/2021|0.79||360000000|470000000|59.099998474121|1|2021-07-27|15/06/2021|0.79|0.555|356100000|450000000|62|1|2021-05-11|15/03/2021|0.89|0.57|440000000|417500000|56.200000762939|1|2021-02-16|15/12/2020|0.48|0.29|368000000|437850000|52.886773983002|0.75018754688672|2020-10-19|15/09/2020|0.54|0.35|389000000|378000000|49.587601016998|0.75018754688672|2020-07-30|15/06/2020|0.14|0.11|382000000|342000000|37.590601016998|0.75018754688672|2020-05-12|15/03/2020|0.18|0.17|393160000|393000000|28.7428125|0.75018754688672|2020-01-21|15/12/2019|0.23|0.86|359000000|382820000|39.340163516998|0.75018754688672|2019-10-22|15/09/2019|0.53|0.53|291500000|294410000|24.793800508499|0.75018754688672|2019-07-16|15/06/2019|-0.29|0.17|273840000|299660000|21.9945|0.75018754688672
2024-03-03 13:13:04|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2230|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879402|330|Saudi Chemical Company|4.38B|4380000000|5.18|5650115|90.71|2.81-5.97|5.17-5.34|5.34|843200000|0.395|37.41|4.52B|4520000000|0.139|0.05|0.94|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||32|4|28|-0.0001|0|0|-0.8601|0.0332|8.8304|0.8843|2023-03-23|15/12/2022|0.28||1070000000||2.8399999141693|1|2022-11-08|15/09/2022|0.12||760500000||2.829999923706|1|2022-08-16|15/06/2022|0.16||956700000||3.0599999427795|1|2022-05-19|15/03/2022|0.39||904000000||3.3800001144409|1|2022-03-24|15/12/2021|-0.07||756400000||3.4400000572205|1|2021-11-09|15/09/2021|0.09||785300000||3.4800000190735|1|2021-08-18|15/06/2021|0.32||899900000||4.1999998092651|1|2021-05-06|15/03/2021|0.48||969500000||3.8099999427795|1|2021-03-31|15/12/2020|-0.27||836500000||3.5499999523163|1|2020-11-11|15/09/2020|0.22||811400000||3.420000076294|1|2020-08-19|15/06/2020|0.48||858700000||2.6400001049042|1|2020-06-10|15/03/2020|0.45||799600000||2.1400001049042|1|2020-03-31|15/12/2019|-0.6||588600000||2.0299999713898|1|2019-11-06|15/09/2019|0.21||739800000||2.3399999141693|1|2019-08-08|15/06/2019|0.49||778400000||32.391900889873|0.075018754688672|2019-05-09|15/03/2019|0.62||842400000||32.925100381374|0.075018754688672|2019-04-01|15/12/2018|0.27||872800000||32.391900889873|0.075018754688672|2018-11-04|15/09/2018|0.21||630800000||31.192198855877|0.075018754688672|2018-07-29|15/06/2018|0.44||653800000||34.524698855877|0.075018754688672|2018-05-02|15/03/2018|0.89||791200000||35.991000635624|0.075018754688672
2024-03-03 13:13:10|08568|953110|/equities/saudi-company-hardware|TADAWULALL|4008|SAR|Consumer Cyclicals|Specialty Retailers|Saudi Arabia|SA13Q051UK14|2392|Saudi Company for Hardware|1.41B|1410000000|39.25|762787|38.54|24.9-45.7|39.1-40.5|39.9|36000000|0.911|-11.61|1.00B|1000000000|-3.38|||2024-03-19|2024-03-19|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.67|4|33|23|31|4|28|-0.0166|0.0487|-0.0451|0.2875|-0.014|20.6128|1.4385|2024-05-16|15/03/2024||||361000000|39.25|1|2024-03-19|15/12/2023||||295000000|39.25|1|2023-11-08|15/09/2023|-0.4|-0.4|219200000|219000000|26.299999237061|1|2023-08-08|15/06/2023||||231000000|32.099998474121|1|2023-05-17|15/03/2023|||240300000|315000000|34.450000762939|1|2023-03-21|15/12/2022|-2.14||312000000|378000000|28|1|2022-11-06|15/09/2022|-0.37|-0.37|275000000|267800000|33.299999237061|1|2022-07-28|15/06/2022|-0.57||251000000|309330000|34.650001525879|1|2022-05-19|15/03/2022|-1.24||319750000|323000000|46.299999237061|1|2022-03-14|15/12/2021|-1.24||319000000|374000000|43.200000762939|1|2021-10-14|15/09/2021|-0.39||295000000|319000000|58.5|1|2021-07-29|15/06/2021|0.4|0.54|322000000|346630000|71.5|1|2021-05-12|15/03/2021|0.43|0.46|336000000|348700000|68.400001525879|1|2021-03-15|15/12/2020|0.67|0.67|402000000|402000000|58.599998474121|1|2020-10-15|15/09/2020|0.46|0.28|332050000|332100000|53.700000762939|1|2020-07-30|15/06/2020|0.92|0.92|389500000|309750000|44.799999237061|1|2020-05-06|15/03/2020|0.33||358000000|390000000|40.049999237061|1|2020-03-09|15/12/2019|0.17|0.81|392100000|402100000|44.75|1|2019-10-17|15/09/2019|0.41||352000000|351800000|57.700000762939|1|2019-07-24|15/06/2019|0.6||343800000|394000000|68.800003051758|1
2024-03-03 13:13:17|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|5110|SAR|Utilities|Electrical Utilities \u0026 IPPs|Saudi Arabia|SA0007879550|33957|Saudi Electricity Company|82.83B|82830000000|19.88|1253274|-8.09|16.92-24.7|19.8-19.96|20|4166593815|0.338|18.72|73.29B|73290000000|1.06|0.7|3.5|2024-03-13|2024-03-13|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|20.55|3|21|20.1|41|4|38|-0.0015|-0.2816|0.0492|-1.8254|0.0862|-6.2374|1.52|2024-05-08|15/03/2024|||||19.879999160767|1|2024-03-13|15/12/2023||0.32||16724000000|19.879999160767|1|2023-11-07|15/09/2023|||23800000000|22770000000|17.39999961853|1|2023-08-08|15/06/2023|1.2|1.2|13380000000|16440000000|21.559999465942|1|2023-05-10|15/03/2023|-0.34||20170000000|13980000000|24.420000076294|1|2023-03-15|15/12/2022|0.25|0.25|16400000000|15810000000|22.020000457764|1|2022-11-07|15/09/2022|1.08||22490000000|22490000000|26.299999237061|1|2022-08-22|15/06/2022|0.8|0.67|19400000000|19220000000|26.5|1|2022-05-18|15/03/2022|-0.09|-0.09|13470000000|13490000000|26.799999237061|1|2022-01-17|15/12/2021|-0.58|1.34|15020000000|15060000000|25.700000762939|1|2021-10-20|15/09/2021|1.31|1.8|22040000000|22870000000|27.549999237061|1|2021-08-08|15/06/2021|0.94|0.75|18940000000|17870000000|25.950000762939|1|2021-05-05|15/03/2021|-0.05|-0.05|13350000000|12160000000|25.10000038147|1|2021-03-30|15/12/2020|0.77|0.27|20130000000|19040000000|21.360000610352|1|2020-10-21|15/09/2020|0.52|0.65|20520000000||22.180000305176|1|2020-07-22|15/06/2020|-0.20|0.16|15500000000|15840000000|15.659999847412|1|2020-04-28|15/03/2020|-0.59|-0.32|11400000000||16.739999771118|1|2020-01-20|15/12/2019|-0.13|-0.71|16290000000|12120000000|20.420000076294|1|2019-11-11|15/09/2019|0.64|1.05|20820000000|20830000000|20.700000762939|1|2019-07-17|15/06/2019|0.48|0.48|16520000000||20.020000457764|1
2024-03-03 13:13:24|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|4031|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA13R051UVH9|0|Saudi Ground Services Co|8.04B|8040000000|42.35|1130598|92.02|21.26-44.65|41.45-42.95|41.4|188000000|0.595|191.07|2.34B|2340000000|0.224|||2024-03-19|2024-03-19|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.55|4|45|38.1|31|4|25|-0.0169|-0.0888|0.0385|0.1354|0.0518|-9.0378|3.3636|2024-05-16|15/03/2024|||||42.349998474121|1|2024-03-19|15/12/2023|||||42.349998474121|1|2023-11-05|15/09/2023|0.29|0.29|652000000|652000000|29.39999961853|1|2023-08-13|15/06/2023|||||33.5|1|2023-05-18|15/03/2023|||564000000|531000000|30|1|2023-03-26|15/12/2022|-0.57||501000000||23.10000038147|1|2022-11-06|15/09/2022|-0.27||460000000|460000000|25.299999237061|1|2022-08-22|15/06/2022|-0.36||495700000|490000000|31.60000038147|1|2022-05-18|15/03/2022|-0.10||450000000|450000000|33.450000762939|1|2022-03-24|15/12/2021|-0.53||490000000|490000000|33.400001525879|1|2021-10-20|15/09/2021|-0.24||409000000|424500000|38.700000762939|1|2021-08-15|15/06/2021|-0.245|-0.245|425650000|425650000|35.450000762939|1|2021-05-09|15/03/2021|-0.115|-0.115|378000000|389000000|35.900001525879|1|2021-03-07|15/12/2020|-0.13|-0.13|371500000|371500000|30.25|1|2020-10-21|15/09/2020|-0.39|-0.39|268000000|157900000|30.700000762939|1|2020-07-30|15/06/2020|-0.27|-0.85|115000000|129600000|29.200000762939|1|2020-05-06|15/03/2020|0.43|0.43|512000000||24.559999465942|1|2020-01-23|15/12/2019|0.36|0.46|586000000|573900000|37.599998474121|1|2019-11-04|15/09/2019|0.66|0.66|683300000||32.049999237061|1|2019-07-24|15/06/2019|0.66|0.59|648000000||29.049999237061|1
2024-03-03 13:13:32|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2350|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0MQCJ2|0|Saudi Kayan Petrochemical Company|14.51B|14510000000|9.67|3272152|-24.14|8.82-14.08|9.63-9.75|9.65|1500000000|0.674|-6.3|8.05B|8050000000|-1.54|||2024-04-18|2024-04-18|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.49|10|16.7|9|43|4|41|0.004|-0.6953|-0.0166|-0.5585|0.0252|-10.8106|1.8249|2024-04-18|15/03/2024||-0.0795||2350000000|9.670000076294|1|2024-02-15|15/12/2023|-0.19|-0.2187|2140000000|2300000000|9.1400003433228|1|2023-10-23|15/09/2023|-0.3|-0.2503|2140000000|2130000000|11.60000038147|1|2023-07-30|15/06/2023|-0.26|-0.164|2210000000|2210000000|12.420000076294|1|2023-05-02|15/03/2023|-0.45|-0.3849|1680000000|1950000000|12.619999885559|1|2023-01-24|15/12/2022|-0.52|-0.1341|2020000000|2550000000|13.319999694824|1|2022-10-24|15/09/2022|-0.54|0.0476|2600000000|2600000000|14.340000152588|1|2022-07-27|15/06/2022|0.1|0.1|3410000000|3410000000|15.10000038147|1|2022-04-25|15/03/2022|0.14|0.1728|3140000000|3140000000|20.139999389648|1|2022-02-21|15/12/2021|0.3|0.2926|3570000000|3600000000|19.200000762939|1|2021-10-21|15/09/2021|0.44|0.3693|3430000000|2940000000|20.340000152588|1|2021-07-26|15/06/2021|0.52|0.52|2970000000|2970000000|19.520000457764|1|2021-04-22|15/03/2021|0.33|0.33|2680000000|2680000000|17.020000457764|1|2021-01-21|15/12/2020|0.11|0.11|2480000000|2480000000|14.359999656677|1|2020-10-20|15/09/2020|-0.02|-0.02|2110000000|2110000000|10.800000190735|1|2020-07-27|15/06/2020|-0.27|-0.15|1540000000|1650000000|8.1400003433228|1|2020-04-23|15/03/2020|-0.34|-0.29|1890000000|1890000000|7.7699999809265|1|2020-01-27|15/12/2019|-0.11|-0.1|2260000000|2280000000|10.159999847412|1|2019-10-17|15/09/2019|0.00|-0.08|2300000000|2270000000|9.9099998474121|1|2019-07-16|15/06/2019|-0.18|-0.13|2430000000|2410000000|11.619999885559|1
2024-03-03 13:13:37|08572|103952|/equities/saudi-marke|TADAWULALL|4006|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA13HG51UJ13|2000|Saudi Marke|1.26B|1260000000|28.1|419870|33.67|19.1-29.8|27.65-28.45|28.15|45000000|0.677|49.82|1.84B|1840000000|0.566|0.5|1.78|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18|1|18|18|29|4|26|0.0034|0|-0.0396|-0.4649|0.0568|57.6126|0.6704|2024-05-20|15/03/2024||||417000000|28.10000038147|1|2024-03-27|15/12/2023||||490000000|28.10000038147|1|2023-11-08|15/09/2023|||429300000|491000000|20.39999961853|1|2023-08-10|15/06/2023|||493000000|493000000|24.959999084473|1|2023-05-22|15/03/2023|||479900000|474000000|27|1|2023-03-29|15/12/2022|0.15||477000000|443000000|22.200000762939|1|2022-11-10|15/09/2022|0.1||430500000|415000000|21.520000457764|1|2022-08-24|15/06/2022|0.12||438000000|438000000|23.780000686646|1|2022-05-23|15/03/2022|0.14||438800000||23.219999313354|1|2022-01-19|15/12/2021|0.19||417000000|417000000|30.64999961853|1|2021-11-11|15/09/2021|0.07||395000000||30.64999961853|1|2021-08-10|15/06/2021|0.11||417000000||37.650001525879|1|2021-05-12|15/03/2021|0.09||417500000||37|1|2021-01-20|15/12/2020|0.09||425500000||30.85000038147|1|2020-11-05|15/09/2020|0.16||409000000|416000000|27.299999237061|1|2020-08-11|15/06/2020|0.43||566400000|463000000|25.799999237061|1|2020-05-06|15/03/2020|0.18||462100000|421000000|20|1|2020-01-22|15/12/2019|0.10||363000000|363000000|17.280000686646|1|2019-11-07|15/09/2019|0.1||381000000|381200000|14.89999961853|1|2019-08-07|15/06/2019|0.08||402500000|520000000|15.260000228882|1
2024-03-03 13:13:44|08573|11633|/equities/saudi-re|TADAWULALL|8200|SAR|Financials|Insurance|Saudi Arabia|SA1210540419|0|Saudi RE Cooperative Reinsurance|2.29B|2290000000|25.75|1047477|58.54|14.06-26.9|25.4-26.1|26|89100000|0.546|28.9|983.69M|983690000|0.884|||2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.3|1|21.3|21.3|29|4|23|0.0009|0|0|-1.8671|0.2715|6.3427|1.4943|2024-05-09|15/03/2024|||||25.75|1|2024-03-18|15/12/2023|||||25.75|1|2023-11-06|15/09/2023|||||18.180000305176|1|2023-08-14|15/06/2023|||||19|1|2023-06-20|15/03/2023||||286000000|18.659999847412|1|2023-03-20|15/12/2022|0.02||262400000||14.460000038147|1|2022-11-07|15/09/2022|0.36||177000000||13.880000114441|1|2022-08-21|15/06/2022|-0.09||221800000||15.979999542236|1|2022-05-19|15/03/2022|0.17||598600000||15.520000457764|1|2022-03-24|15/12/2021|0.24||226500000||17.260000228882|1|2021-10-19|15/09/2021|0.24||249900000||18.840000152588|1|2021-08-16|15/06/2021|0.24||197800000||19.60000038147|1|2021-04-20|15/03/2021|0.26||197700000||14.100001239777|0.90909090909091|2021-03-22|15/12/2020|0.26||77100000||14.14000120163|0.90909090909091|2020-10-20|15/09/2020|0.15||196000000||12.220000934601|0.90909090909091|2020-08-03|15/06/2020|0.26||158500000||9.0600008010864|0.90909090909091|2020-04-21|15/03/2020|0.26||124200000||7.8400003910065|0.90909090909091|2020-01-15|15/12/2019|-0.01||51000000||9.4500009536743|0.90909090909091|2019-10-22|15/09/2019|0.13||170000000||8.8900004386902|0.90909090909091|2019-07-29|15/06/2019|0.17||74000000|74000000|8.5300007820129|0.90909090909091
2024-03-03 13:13:50|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879162|17500|Savola Group|28.98B|28980000000|54.2|1432019|94.85|26.15-58.2|53.1-55.4|53|531797826|0.328|31.95|26.84B|26840000000|1.69|0.66|1.25|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44.91|8|63.2|36.7|43|4|41|0.0005|-0.7912|-0.0011|0.3104|-0.0063|30.1559|0.9407|2024-04-25|15/03/2024||||5676000000|54.099998474121|1|2024-02-07|15/12/2023|0.2|0.2|6290000000|6350000000|48|1|2023-10-16|15/09/2023|0.28|0.59|6350000000|6710000000|35.349998474121|1|2023-08-09|15/06/2023|0.25|0.75|6090000000|6090000000|39.599998474121|1|2023-05-10|15/03/2023|0.7|0.41|7810000000|7810000000|31.60000038147|1|2023-03-27|15/12/2022|-1|0.15|6610000000|7620000000|27|1|2022-10-31|15/09/2022|0.31|0.4|7070000000|7070000000|29|1|2022-08-24|15/06/2022|0.4|0.44|6890000000|6890000000|33.700000762939|1|2022-05-16|15/03/2022|0.51|0.21|7490000000|7500000000|36.700000762939|1|2022-03-28|15/12/2021|0.08|0.45|6750000000|6460000000|35.75|1|2021-10-18|15/09/2021|0.23|0.6|6050000000|5780000000|37.599998474121|1|2021-08-04|15/06/2021|0.37|0.37|5900000000|5900000000|42.950000762939|1|2021-04-29|15/03/2021|0.29|0.38|5950000000|5670000000|41|1|2021-03-18|15/12/2020|0.125|0.125|5180000000|5180000000|39|1|2020-10-19|15/09/2020|0.3|0.39|4700000000|5190000000|51.400001525879|1|2020-08-03|15/06/2020|0.77|0.3|6010000000|6750000000|46.5|1|2020-04-20|15/03/2020|0.265|0.14|6120000000|5830000000|41|1|2020-03-12|15/12/2019|0.27|-0.09|5500000000|5730000000|32.5|1|2019-10-15|15/09/2019|0.395|0.15|5340000000|5320000000|27.200000762939|1|2019-08-06|15/06/2019|0.12|0.21|6020000000|6020000000|31.5|1
2024-03-03 13:13:55|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|4344|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14GG523S58|0|Sedco Capital REIT|1.66B|1660000000|8.88|158615|-11.86|7.55-10.38|8.88-8.97|8.99|186944444||136.92|152.67M|152670000|0.065|0.582|6.47|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||6|2|5|-0.0062|0|0|1.4237|0.1791|15.248|23.38|2023-04-02|15/12/2022|0.29||70830000||10.260000228882|1|2022-08-19|15/06/2022|0.06||67110000||10.279999732971|1|2022-07-11|15/12/2021|-0.48||36750000||10.199999809265|1|2021-09-26|15/06/2021|-0.12||36160000||13|1|2021-04-14|15/12/2020|0.13||30600000||10.020000457764|1|2020-12-04|15/06/2020|0.03||37500000||9.2200002670288|1||||||||||||||
2024-03-03 13:14:02|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|1810|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA132GSGS910|2700|Seera Group Holding|8.85B|8850000000|32.8|1831383|73.06|19.28-35.8|32.7-33.55|33.4|269919080|0.803|54.64|3.05B|3050000000|0.604|||2024-03-26|2024-03-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|30.77|7|34.83|23.9|35|4|32|-0.0061|-0.1889|0.0193|4.7664|0.0297|14.9752|3.1806|2024-05-07|15/03/2024|||||32.799999237061|1|2024-03-26|15/12/2023|||||32.799999237061|1|2023-11-08|15/09/2023|0.23|0.23|795500000|795500000|24.920000076294|1|2023-08-08|15/06/2023||||938000000|27.700000762939|1|2023-05-23|15/03/2023|||542000000|542000000|26.39999961853|1|2023-03-29|15/12/2022|0.11||644000000|581000000|22.479999542236|1|2022-10-31|15/09/2022|0.18||644000000|644000000|19.360000610352|1|2022-08-24|15/06/2022|-0.23||569000000|557500000|18.040000915527|1|2022-05-11|15/03/2022|-0.21||493000000|493000000|21.719999313354|1|2022-01-19|15/12/2021|-0.25||487000000||19.620000839233|1|2021-11-09|15/09/2021|-0.24||369000000|382000000|21.89999961853|1|2021-08-17|15/06/2021|-0.305|-0.305|286000000|311950000|21.200000762939|1|2021-05-13|15/03/2021|-0.445|-0.445|186000000|192150000|22.079999923706|1|2021-01-20|15/12/2020|-0.55|-0.55|209400000|209400000|18.559999465942|1|2020-10-20|15/09/2020|-0.595|-0.34|142000000|299400000|19.819999694824|1|2020-08-03|15/06/2020|-0.57|-0.4|138000000|67600000|16.719999313354|1|2020-05-06|15/03/2020|3.7|4.29|397000000||14.619999885559|1|2020-01-22|15/12/2019|0.03|0.22|594000000|594000000|22.89999961853|1|2019-10-22|15/09/2019|0.21|0.27|642000000|590330000|17.739999771118|1|2019-07-31|15/06/2019|0.22|0.24|488000000|520000000|18.379999160767|1
2024-03-03 13:14:08|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|6050|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879600|0|Saudi Fisheries Co.|1.11B|1110000000|28.00|493211|-0.74|20.82-33.45|27.2-28.75|27|40000000|0.612|-14.95|52.42M|52420000|-1.86|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||24|4|23|0.003|0|0|-0.0476|0.0222|-22.7035|42.8504|2023-04-05|15/12/2022|-0.47||9750000||28.39999961853|1|2022-11-17|15/09/2022|-0.66||9810000||30.39999961853|1|2022-08-30|15/06/2022|-0.2||12280000||36.849998474121|1|2022-05-29|15/03/2022|-0.39||16980000||36.299999237061|1|2022-03-30|15/12/2021|0.09||13800000||43.049999237061|1|2021-11-09|15/09/2021|-0.46||11970000||53.200000762939|1|2021-08-29|15/06/2021|-0.24||9800000||55.299999237061|1|2021-05-25|15/03/2021|-0.24||12010000||56.200000762939|1|2021-03-21|15/12/2020|-0.37||10850000||52.299999237061|1|2020-10-25|15/09/2020|-0.15||9640000||50.799999237061|1|2020-09-02|15/06/2020|-0.15||10220000||36.75|1|2020-06-23|15/03/2020|-0.51||10240000||22.780000686646|1|2020-04-02|15/12/2019|-0.34||9360000||34.956012107849|0.469263256687|2019-11-12|15/09/2019|-1||6180000||42.107243570328|0.469263256687|2019-08-26|15/06/2019|-1.01||4470000||47.958250761032|0.469263256687|2019-05-20|15/03/2019|-0.91||5310000||52.909104249954|0.469263256687|2019-04-07|15/12/2018|-1.56||5570000||62.610769845963|0.469263256687|2018-10-25|15/09/2018|-0.44||3760000||14.649481791198|0.92914124824026|2018-08-12|15/06/2018|-0.34||4720000||23.403196225985|0.92914124824026|2018-05-13|15/03/2018|-0.3||7370000||27.030592213255|0.92914124824026
2024-03-03 13:14:15|08578|11672|/equities/shaker|TADAWULALL|1214|SAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Saudi Arabia|SA12I0OGIV12|0|Al Hassan Ghazi Ibrahim Shaker|1.54B|1540000000|31.9|1060418|72.24|16.66-34.45|31.75-32.75|32.45|48233400|0.873|25.93|1.19B|1190000000|1.23|||2024-05-01|2024-05-01|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|28.3|2|35|21.6|38|4|33|-0.0002|-0.3309|-0.0554|0.5353|0.0348|33.7619|0.9624|2024-05-01|15/03/2024||||209000000|31.89999961853|1|2024-02-27|15/12/2023|||261000000|261000000|31.89999961853|1|2023-11-02|15/09/2023|||322720000|314000000|20.799999237061|1|2023-07-31|15/06/2023|||370000000|370000000|25.950000762939|1|2023-05-17|15/03/2023|0.6||346560000|338000000|23.89999961853|1|2023-03-07|15/12/2022|-0.22||144000000|286000000|18.89999961853|1|2022-11-08|15/09/2022|0.17||257800000|280000000|21.340000152588|1|2022-08-15|15/06/2022|0.24||316000000|327000000|22.120000839233|1|2022-05-23|15/03/2022|0.23||319900000|311000000|20.079999923706|1|2022-03-16|15/12/2021|0.01||247800000|209000000|21.975477961184|1.31|2021-11-09|15/09/2021|0.19||261000000|281000000|22.972551010947|1.31|2021-08-19|15/06/2021|0.14|0.14|289500000||28.566127515021|1.31|2021-05-11|15/03/2021|0.07|0.07|288300000|243000000|20.420045343064|1.31|2021-03-21|15/12/2020|0.03|-0.07|196500000||19.064026752501|1.31|2020-11-10|15/09/2020|-0.08|-0.08|247500000|273000000|13.859307674961|1.31|2020-07-28|15/06/2020|0.08|-0.16|267800000|190000000|12.024694544668|1.31|2020-05-12|15/03/2020|-0.24|-0.24|221000000|247000000|7.64885531127|1.31|2020-01-23|15/12/2019|-0.35|-0.35|224000000|224000000|13.656488083701|1.31|2019-11-05|15/09/2019|-0.41|-0.41|247800000|248000000|8.2366411922542|1.31|2019-07-23|15/06/2019|-0.53|-0.53|253500000|238000000|8.2748092767846|1.31
2024-03-03 13:14:21|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|6060|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879618|0|Ash-Sharqiyah Development Company|601.80M|601800000|20.06|390416|-10.26|14.9-26.3|19.9-20.3|19.86|30000000|0.987|-108.17|||-0.186|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|4|23|-0.0055|0|0|3.0789|-0.0783|-99.0961|1598.516|2023-04-04|15/12/2022|-0.19||||22.703950881958|1|2022-11-16|15/09/2022|-0.1||||23.428951263428|1|2022-08-28|15/06/2022|-0.05||||25.680267333984|1|2022-05-24|15/03/2022|-0.08||||29.725004196167|1|2022-04-04|15/12/2021|0.44||||37.39474105835|1|2021-10-31|15/09/2021|-0.1||||37.700004577637|1|2021-08-24|15/06/2021|-0.32||||36.860530853271|1|2021-05-25|15/03/2021|-0.04||||37.432899475098|1|2021-05-19|15/12/2020|-0.1||||37.051319122314|1|2020-11-12|15/09/2020|-0.06||||85|1|2020-09-01|15/06/2020|-0.07||||79.599998474121|1|2020-06-17|15/03/2020|-0.07||||70.300003051758|1|2020-04-01|15/12/2019|-8.68||||51.900001525879|1|2019-11-07|15/09/2019|-0.12||||39.200000762939|1|2019-07-29|15/06/2019|-0.1||||45|1|2019-04-29|15/03/2019|-0.1||||47.349998474121|1|2019-03-28|15/12/2018|-0.12||||50.400001525879|1|2018-11-07|15/09/2018|-0.3||||45.599998474121|1|2018-08-29|15/06/2018|-0.22||133600||51.299999237061|1|2018-05-13|15/03/2018|-0.25||204500||57.610000610352|1
2024-03-03 13:14:28|08580|11687|/equities/sa-indust-dev|TADAWULALL|2130|SAR|Consumer Cyclicals|Household Goods|Saudi Arabia|SA0007879253|0|Saudi Industrial Development Co.|474.40M|474400000|11.80|468686|7.94|9.8-14.2|11.8-12.06|11.96|40000000|0.881|-11.4|154.94M|154940000|-1.04|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|||||24|4|23|-0.0095|0|0|-0.0806|-0.0209|-18.7957|2.793|2023-05-15|15/12/2022|-0.49||34130000||12.739999771118|1|2022-11-13|15/09/2022|-0.19||38400000||11.800000190735|1|2022-08-21|15/06/2022|-0.16||41400000||16.040000915527|1|2022-05-22|15/03/2022|-0.12||41410000||16.60000038147|1|2022-04-03|15/12/2021|-0.31||38200000||18.420000076294|1|2021-11-08|15/09/2021|-0.14||37400000||21.020000457764|1|2021-08-23|15/06/2021|-0.11||41940000||21.200000762939|1|2021-05-12|15/03/2021|-0.04||45540000||19.819999694824|1|2021-04-01|15/12/2020|-0.07||43060000||20.340000152588|1|2020-10-28|15/09/2020|0.13||39670000||12.079999923706|1|2020-08-05|15/06/2020|0.11||41580000||9.1800003051758|1|2020-06-08|15/03/2020|-0.25||40300000||7.039999961853|1|2020-04-26|15/12/2019|-0.91||41460000||6.7399997711182|1|2019-10-27|15/09/2019|-0.11||45950000||7.8299999237061|1|2019-07-28|15/06/2019|-0.04||53880000||8.4300003051758|1|2019-04-29|15/03/2019|0.07||50100000||8.6300001144409|1|2019-03-03|15/12/2018|-0.51||45590000||8.3100004196167|1|2018-10-31|15/09/2018|-0.22||48720000||8.2299995422363|1|2018-07-29|15/06/2018|-0.03||51100000||8.8999996185303|1|2018-05-10|15/03/2018|||44730000||8.8699998855591|1
2024-03-03 13:14:33|08581|11732|/equities/saudi-ind-exports|TADAWULALL|4140|SAR|Industrials|Diversified Industrial Goods Wholesale|Saudi Arabia|SA0007879675|0|Saudi Industrial Export Co|531.68M|531680000|27.35|390104|-12.04|24-37.5|27.3-27.75|27.4|19440000|1.12|-38.27|12.71M|12710000|-0.716|||0000-00-00|-0001-11-30|neutral|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||24|4|23|-0.0095|0|0|-1.0665|1.8096|-11.6648|763.6409|2023-02-27|15/12/2022|-0.33||85310||29.75|1|2022-11-14|15/09/2022|-0.26||75010||36.099998474121|1|2022-08-24|15/06/2022|-0.68||42750||44.799999237061|1|2022-05-25|15/03/2022|-0.15||63460||105.80000305176|1|2022-04-05|15/12/2021|-2.28||15660000||52.223220825195|1|2021-11-15|15/09/2021|-0.34||3850000||11.801517486572|3|2021-08-25|15/06/2021|-0.29||4370000||14.80818939209|3|2021-07-04|15/03/2021|-0.4||7900000||15.86781056722|3|2021-05-06|15/12/2020|-0.81||4510000||13.906667073568|3|2020-11-17|15/09/2020|0.57||11310000||13.669097900391|3|2020-08-30|15/06/2020|-1.77||12370000||9.4968446095785|3|2020-06-25|15/03/2020|0.04||11340000||7.3378683725993|3|2020-04-06|15/12/2019|-0.43||34660000||6.4766667683919|3|2019-11-14|15/09/2019|0.31||21770000||8.3433335622152|3|2019-08-22|15/06/2019|-0.51||5930000||9.2066669464111|3|2019-05-19|15/03/2019|-1.32||18220000||8.7433331807454|3|2019-03-07|15/12/2018|-0.95||26510000||10.530000050863|3|2018-10-28|15/09/2018|-0.07||51530000||16.689999898275|3|2018-08-29|15/06/2018|0.3||32090000||30.194220756531|0.60508269463493|2018-04-23|15/03/2018|11.67||8140000||35.234852828979|0.60508269463493
2024-03-03 13:14:40|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2250|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0B89Q3|0|Saudi Industrial Investment Group|15.40B|15400000000|20.38|1135248|-9.61|19.74-27.15|20.38-20.82|20.7|754800000|0.729|-78.31|||-0.261|1|4.83|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.86|5|25.5|21.3|38|4|31|0.0015|-0.4072|-0.2222|0.3958|0.0353|37.7429|2.5778|2024-05-08|15/03/2024||0.19||0.00|20.379999160767|1|2024-02-01|15/12/2023|0.01|0.24|0.00|0.00|20.340000152588|1|2023-11-02|15/09/2023|0.29|0.22|0.00|0.00|23.360000610352|1|2023-08-01|15/06/2023|0.16|0.16|0.00|0.00|24.979999542236|1|2023-05-10|15/03/2023|-0.32|-0.145|0.00|0.00|25.14999961853|1|2023-02-01|15/12/2022|-0.39|0.04|0.00|0.00|24.799999237061|1|2022-10-26|15/09/2022|0.07|0.44|0.00|0.00|22.739999771118|1|2022-08-03|15/06/2022|0.63|0.445|0.00||28.799999237061|1|2022-05-12|15/03/2022|0.52|0.29|||31.60000038147|1|2022-03-16|15/12/2021|0.27|0.27||2130000000|34.950000762939|1|2021-10-18|15/09/2021|0.45|0.708|2380000000|2260000000|40.900001525879|1|2021-08-11|15/06/2021|1.12|0.815|2460000000|2460000000|36.349998474121|1|2021-04-29|15/03/2021|0.68|0.68|2130000000|2130000000|35.5|1|2021-03-10|15/12/2020|0.52|0.52|1730000000|1820000000|31.450000762939|1|2020-10-19|15/09/2020|0.19|0.25|1440000000|1370000000|23.059999465942|1|2020-07-22|15/06/2020|0.16|0.07|1350000000|1320000000|18.420000076294|1|2020-05-04|15/03/2020|-0.39|0.16|1520000000|1670000000|17.040000915527|1|2020-01-16|15/12/2019|0.14|0.27|1810000000|1920000000|25.39999961853|1|2019-10-21|15/09/2019|0.36|0.4|1960000000|1650000000|22.159999847412|1|2019-07-29|15/06/2019|0.46|0.41|1650000000|1960000000|22.760000228882|1
2024-03-03 13:14:47|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2190|SAR|Industrials|Transport Infrastructure|Saudi Arabia|SA0007879360|0|Sustained Infrastructure Holding Company SJSC|2.60B|2600000000|31.85|1196898|26.72|23.18-33.8|31.4-32.25|31.25|81600000|0.83|31.13|1.38B|1380000000|1.02|0.8|2.56|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.85|2|30|29.7|29|4|26|-0.0027|0|0.0786|0.8536|0.0314|41.4239|2.2485|2024-05-14|15/03/2024|||||31.85000038147|1|2024-03-04|15/12/2023|||||31.85000038147|1|2023-11-05|15/09/2023|||276000000|266000000|25.299999237061|1|2023-08-10|15/06/2023|||261000000|254000000|28.85000038147|1|2023-05-16|15/03/2023|||239000000|248000000|29.14999961853|1|2023-02-28|15/12/2022|0.23||231000000||23.60000038147|1|2022-10-24|15/09/2022|0.18||261000000||23.260000228882|1|2022-08-09|15/06/2022|0.04||224000000|224000000|22.540000915527|1|2022-05-17|15/03/2022|0.01||213000000||26.39999961853|1|2022-01-19|15/12/2021|-0.01||251700000||34.650001525879|1|2021-10-20|15/09/2021|0.05||223300000||37.099998474121|1|2021-08-12|15/06/2021|0.28||252100000||48.150001525879|1|2021-04-21|15/03/2021|0.4||258000000||43.049999237061|1|2021-02-28|15/12/2020|0.34||378300000||37.849998474121|1|2020-10-21|15/09/2020|0.35||260000000|240000000|29|1|2020-07-13|15/06/2020|0.69||216000000|169000000|21.040000915527|1|2020-04-28|15/03/2020|0.33||167000000|144000000|18|1|2020-01-22|15/12/2019|0.07||157000000||22.200000762939|1|2019-11-04|15/09/2019|0.08||172200000||15|1|2019-08-04|15/06/2019|0.26||180700000||16|1
2024-03-03 13:14:54|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|3050|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879501|0|Southern Province Cement Co.|5.57B|5570000000|39.7|74439|-20.1|38.3-54.6|39.6-40.05|39.95|140000000|0.482|30.34|1.15B|1150000000|1.31|0.85|2.13|2024-03-11|2024-03-11|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|46.02|6|52.6|42|38|4|35|-0.0018|-0.0206|-0.0141|0.1853|0.0213|28.9668|6.6834|2024-05-08|15/03/2024||||337000000|39.700000762939|1|2024-03-11|15/12/2023||||273000000|39.700000762939|1|2023-11-05|15/09/2023|0.26|0.26|286000000|282500000|41.450000762939|1|2023-08-09|15/06/2023|0.26|0.26|226000000|242500000|49.049999237061|1|2023-05-18|15/03/2023|0.35|0.6|300000000|300000000|52|1|2023-03-28|15/12/2022|0.46|0.72|335000000|343000000|50|1|2022-11-01|15/09/2022|0.65|0.61|347800000|342930000|54.799999237061|1|2022-08-09|15/06/2022|0.44|0.47|234000000|240000000|59.5|1|2022-05-12|15/03/2022|0.62|0.55|330000000|348500000|65.699996948242|1|2022-01-17|15/12/2021|0.70|0.66|348000000|324000000|70.699996948242|1|2021-10-26|15/09/2021|0.59|0.71|284000000|284330000|71.300003051758|1|2021-08-11|15/06/2021|0.68|0.8533|287300000|297800000|84.5|1|2021-05-10|15/03/2021|1.2|1.18|438000000|441400000|84.599998474121|1|2021-03-04|15/12/2020|1.01|1.32|430850000|431000000|86.699996948242|1|2020-10-27|15/09/2020|1.07|1|426000000|400000000|69.900001525879|1|2020-07-27|15/06/2020|0.96|0.68|339000000|305950000|63.400001525879|1|2020-05-11|15/03/2020|1.31|1.03|457000000|424000000|44.5|1|2020-01-20|15/12/2019|1.16|0.93|397000000|367630000|69|1|2019-10-28|15/09/2019|0.645|0.72|286000000|291000000|57|1|2019-07-23|15/06/2019|0.65|0.76|276000000|276000000|58.099998474121|1
2024-03-03 13:15:00|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2070|SAR|Healthcare|Pharmaceuticals|Saudi Arabia|SA0007879188|0|Saudi Pharmaceutical Appliances|4.82B|4820000000|40.1|715202|73.09|21.78-45.25|38.2-40.3|38.15|120000000|0.439|-66.89|1.69B|1690000000|-0.589|0.6|1.46|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.88|5|45|27.5|37|4|32|-0.0031|1.2121|0.0079|-0.5024|0.1192|7.75|2.7429|2024-05-14|15/03/2024||||425000000|39.849998474121|1|2024-03-21|15/12/2023||||418000000|39.849998474121|1|2023-11-06|15/09/2023|||382000000|382000000|31.85000038147|1|2023-08-08|15/06/2023|||409000000|419000000|36.25|1|2023-05-04|15/03/2023|||532000000|436000000|25|1|2023-03-23|15/12/2022|-0.89||369400000|430000000|24.040000915527|1|2022-11-28|15/09/2022|-0.37||357000000|359000000|22.860000610352|1|2022-08-02|15/06/2022|-0.39||310600000|359000000|28.950000762939|1|2022-05-17|15/03/2022|0.28||451000000|483000000|33.099998474121|1|2022-03-24|15/12/2021|-0.32||365400000||37.799999237061|1|2021-11-01|15/09/2021|0.06||312000000||42.700000762939|1|2021-08-12|15/06/2021|0.26||326700000||55|1|2021-05-10|15/03/2021|0.22||455600000|503000000|43.200000762939|1|2021-01-21|15/12/2020|1.08||1560000000||38.549999237061|1|2020-11-02|15/09/2020|0.56||379000000|294000000|32.25|1|2020-08-03|15/06/2020|0.21||332300000|316000000|31.35000038147|1|2020-04-30|15/03/2020|0.38||479400000|381000000|26.450000762939|1|2020-01-23|15/12/2019|-2.23||615700000|380000000|28.85000038147|1|2019-10-28|15/09/2019|0.27||280200000|221000000|26|1|2019-07-25|15/06/2019|-1.55||300500000|328000000|25.64999961853|1
2024-03-03 13:15:07|08586|11702|/equities/saudi-paper|TADAWULALL|2300|SAR|Basic Materials|Paper \u0026 Forest Products|Saudi Arabia|SA000A0JK4U9|1300|Saudi Paper Manufacturing Co.|2.27B|2270000000|67.7|574014|161.42|25.4-68.8|66-68.6|66.4|33700000|1.02|45.85|804.20M|804200000|1.47|||2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.1|1|39.1|39.1|29|4|23|0.0016|0|0|1.6213|0.0338|24.4961|1.6717|2024-04-15|15/03/2024|||||67.699996948242|1|2024-03-21|15/12/2023|||||67.699996948242|1|2023-10-29|15/09/2023|||||37.950000762939|1|2023-07-31|15/06/2023|||||32.799999237061|1|2023-05-22|15/03/2023|||||30.299999237061|1|2023-03-19|15/12/2022|0.19||189200000||27.64999961853|1|2022-11-08|15/09/2022|0.24||161600000||26.549999237061|1|2022-07-25|15/06/2022|1.1||146300000||30.260997772217|1|2022-04-24|15/03/2022|0.04||194700000||29.766536712646|1|2022-03-24|15/12/2021|0.04||147200000||29.14022064209|1|2021-11-01|15/09/2021|0.78||141900000||39.359077453613|1|2021-07-26|15/06/2021|0.75||141300000||44.039970397949|1|2021-04-22|15/03/2021|0.75||158500000||38.831649780273|1|2021-03-25|15/12/2020|0.68||119300000||37.117519378662|1|2020-10-19|15/09/2020|0.43||124300000||42.271083984375|0.52770448548813|2020-07-27|15/06/2020|0.42||142700000||39.710494728088|0.52770448548813|2020-04-28|15/03/2020|0.11||145900000||21.105578403473|0.52770448548813|2020-01-23|15/12/2019|-2.36||128400000||26.106898946762|0.52770448548813|2019-10-22|15/09/2019|-0.99||121800000||9.7740170866027|1.4036939313984|2019-07-23|15/06/2019|-0.63||121900000||9.1631404242121|1.4036939313984
2024-03-03 13:15:14|08587|11745|/equities/sppc|TADAWULALL|4270|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA000A0MSX40|0|Saudi Printing |1.03B|1030000000|17.20|369265|0.81|13.28-20.9|17.14-17.4|17.34|60000000|1.06|-17.05|839.37M|839370000|-1.01|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|0.0068|0|0|-0.2729|0.0062|-0.3461|1.26|2023-03-30|15/12/2022|-0.05||232300000||18.180000305176|1|2022-11-07|15/09/2022|-0.06||261100000||19.139999389648|1|2022-08-18|15/06/2022|0.02||270200000||19.60000038147|1|2022-05-23|15/03/2022|-0.05||236400000||16.840000152588|1|2022-04-04|15/12/2021|-0.21||212400000||20.120000839233|1|2021-11-15|15/09/2021|-0.3||203600000||24.020000457764|1|2021-08-22|15/06/2021|-0.26||194200000||27.299999237061|1|2021-05-12|15/03/2021|-0.23||173400000||25.799999237061|1|2021-03-29|15/12/2020|-0.15||169300000||24.5|1|2020-11-09|15/09/2020|0.03||204400000||22.159999847412|1|2020-08-20|15/06/2020|0.02||199600000||15.239999771118|1|2020-05-10|15/03/2020|-0.25||194300000||11.39999961853|1|2020-03-29|15/12/2019|-0.08||232200000||9.9899997711182|1|2019-11-06|15/09/2019|0.05||252500000||12.039999961853|1|2019-08-06|15/06/2019|-0.23||237600000||13|1|2019-05-02|15/03/2019|-0.38||202000000||14.5|1|2019-04-01|15/12/2018|-0.35||283500000||16.10000038147|1|2018-10-30|15/09/2018|-0.2||276300000||15.199999809265|1|2018-07-29|15/06/2018|-0.05||256100000||17.940000534058|1|2018-04-24|15/03/2018|-0.31||202600000||20.60000038147|1
2024-03-03 13:15:20|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|4020|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007870047|0|Saudi Real Estate Co.|7.39B|7390000000|19.7|1669262|62.3|11.66-21.5|19.68-20.2|20.06|375000000|0.526||1.95B|1950000000|-0.018|||2024-03-25|2024-03-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.5|1|22.5|22.5|34|2|25|0.0013|0.0292|0|-0.626|0.183|53.4263|24.8988|2024-05-21|15/03/2024|||||19.799999237061|1|2024-03-25|15/12/2023|||||19.799999237061|1|2023-10-26|15/09/2023|||||12.039999961853|1|2023-08-06|15/06/2023|||||13.539999961853|1|2023-05-11|15/03/2023|||||14.10000038147|1|2023-01-17|15/12/2022|0.22||796500000||12.359999656677|1|2022-11-10|15/09/2022|0.03||384900000||12.199999809265|1|2022-08-09|15/06/2022|0.15||587800000||14.619999885559|1|2022-05-24|15/03/2022|-0.85||282100000||16.420000076294|1|2022-03-28|15/12/2021|-0.98||542000000||18.329984664917|1|2021-11-09|15/09/2021|-0.98||141300000||18.885438919067|1|2021-08-22|15/06/2021|-0.98||162900000||21.35026550293|1|2021-05-13|15/03/2021|-0.98||182600000||16.351179122925|1|2021-03-30|15/12/2020|-0.5||169000000||16.004020690918|1|2020-10-15|15/09/2020|-0.98||134700000||14.719532966614|1|2020-08-11|15/06/2020|-0.98||96720000||11.421525001526|1|2020-05-07|15/03/2020|-0.98||99360000||10.102320671082|1|2020-01-21|15/12/2019|0.05|0.05|106800000||14.659999847412|1|2019-11-05|15/09/2019|0.06|0.06|87780000||12.779999732971|1|2019-07-16|15/06/2019|0.09||71800000||12.060000419617|1
2024-03-03 13:15:26|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4210|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA000A0JK5M3|0|Saudi Research and Marketing Group|20.35B|20350000000|253.4|173893|29.18|135-262|247-262|247|80000000|0.381|30.32|3.93B|3930000000|8.41|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193|1|193|193|27|4|24|-0.0034|0|0|0.1394|0.0563|16.2704|3.4817|2024-05-14|15/03/2024|||||253.39999389648|1|2024-03-28|15/12/2023|||||253.39999389648|1|2023-11-08|15/09/2023|||1060000000||136|1|2023-03-31|15/12/2022|1.51||1010000000||197.19999694824|1|2022-11-10|15/09/2022|3.08||1000000000||199.60000610352|1|2022-08-23|15/06/2022|2.11||907200000||212|1|2022-05-24|15/03/2022|1.41||786300000||241.60000610352|1|2022-04-06|15/12/2021|1.33||932500000||251.19999694824|1|2021-11-15|15/09/2021|2.56||813900000||161.80000305176|1|2021-08-23|15/06/2021|1.68||702700000||160.19999694824|1|2021-05-26|15/03/2021|1.14||596800000||104.59999847412|1|2021-04-05|15/12/2020|0.36||628500000||83|1|2020-11-12|15/09/2020|0.96||578300000||75.900001525879|1|2020-08-26|15/06/2020|0.94||558100000||68.199996948242|1|2020-05-13|15/03/2020|0.81||495200000||56.099998474121|1|2020-04-02|15/12/2019|0.14||626000000||61.400001525879|1|2019-11-10|15/09/2019|0.87||706900000||68|1|2019-08-25|15/06/2019|1.06||554800000||92.199996948242|1|2019-05-08|15/03/2019|1||531600000||85|1|2019-04-03|15/12/2018|-0.63||646000000||78|1
2024-03-03 13:15:33|08590|11674|/equities/ssp|TADAWULALL|1320|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA12B050KK11|500|Saudi Steel Pipe Company|2.73B|2730000000|54|1272642|143.08|19.34-54|48.4-54|49.15|50542311|0.912|21.51|992.68M|992680000|2.51|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.5|2|30.9|30.1|32|2|28|-0.0009|-0.082|-0.0638|-0.2503|0.0884|58.7244|3.8541|2024-04-25|15/03/2024|||||54|1|2024-02-25|15/12/2023|||||38.849998474121|1|2023-11-02|15/09/2023|0.49||317470000||35.900001525879|1|2023-08-03|15/06/2023|1.66||361380000||25.799999237061|1|2023-04-27|15/03/2023|0.13||166900000||24|1|2023-02-16|15/12/2022|0.22||146900000||19.89999961853|1|2022-11-28|15/09/2022|0.33||204800000||19.10000038147|1|2022-08-04|15/06/2022|0.25||211800000||22.239999771118|1|2022-05-10|15/03/2022|0.29||184100000||23.840000152588|1|2022-01-18|15/12/2021|0.03||109600000||26.549999237061|1|2021-10-18|15/09/2021|0.32||83320000|89000000|28.549999237061|1|2021-08-05|15/06/2021|-0.16|-0.14|88480000||31.299999237061|1|2021-04-29|15/03/2021|-0.17|0.20|94690000||28.85000038147|1|2021-02-25|15/12/2020|0.02|0.20|157000000||27.299999237061|1|2020-10-19|15/09/2020|-0.13|-0.13|156500000||24.89999961853|1|2020-07-30|15/06/2020|-0.35|-0.55|72630000||17.159999847412|1|2020-05-12|15/03/2020|-0.35|-0.13|122300000||14.539999961853|1|2020-01-21|15/12/2019|-0.06|-0.11|156600000||21.780000686646|1|2019-10-31|15/09/2019|0.03|0.03|157800000||19|1|2019-07-17|15/06/2019|0.16|0.16|161800000||22.60000038147|1
2024-03-03 13:15:39|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|7010|SAR|Technology|Telecommunications Services|Saudi Arabia|SA0007879543|0|Saudi Telecom|209.60B|209600000000|42.05|3516956|18.08|35-46|41.85-42.4|42.45|4984506000|0.248|15.96|71.99B|71990000000|2.76|1.6|3.77|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|44.95|16|48.4|40.6|43|4|40|0.0045|0.128|0.0039|0.0122|0.0109|17.99|3.1203|2024-05-07|15/03/2024||0.73||19090000000|42.049999237061|1|2024-02-20|15/12/2023|0.57|0.5099|18070000000|18400000000|41.75|1|2023-10-30|15/09/2023|0.9804|0.9356|18110000000|18050000000|36.849998474121|1|2023-07-30|15/06/2023|0.6008|0.6|18330000000|18330000000|44.849998474121|1|2023-05-10|15/03/2023|0.62|0.62|18180000000|18180000000|43.799999237061|1|2023-02-20|15/12/2022|0.55|0.6096|17030000000|17030000000|36.25|1|2022-10-27|15/09/2022|0.71|0.71|16470000000|16470000000|40.599998474121|1|2022-08-03|15/06/2022|0.568|0.398|16940000000|16940000000|101.19999885559|0.4|2022-04-26|15/03/2022|1.52|1.49|16990000000|16990000000|112.20000267029|0.4|2022-02-22|15/12/2021|1.31|1.31|16090000000|16090000000|116.0000038147|0.4|2021-10-21|15/09/2021|1.46|1.46|15740000000|15740000000|118.59999656677|0.4|2021-08-02|15/06/2021|1.41|1.41|15900000000|15900000000|135.60000419617|0.4|2021-04-22|15/03/2021|1.48|1.48|15700000000|15710000000|124.20000076294|0.4|2021-03-25|15/12/2020|1.32|1.29|15210000000|15190000000|116.59999847412|0.4|2020-10-27|15/09/2020|1.38|1.33|14880000000|14730000000|103.00000190735|0.4|2020-07-22|15/06/2020|1.44|1.36|14920000000|14920000000|96.999998092651|0.4|2020-04-22|15/03/2020|1.46|1.46|13940000000|13930000000|89.499998092651|0.4|2020-01-22|15/12/2019|1.16|1.14|13270000000|13380000000|98.199996948242|0.4|2019-10-22|15/09/2019|1.37|1.51|14110000000|14110000000|101.0000038147|0.4|2019-07-22|15/06/2019|1.42|1.42|13600000000|13600000000|111.0000038147|0.4
2024-03-03 13:15:45|08592|11708|/equities/svcp|TADAWULALL|2360|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA000A0MSQ64|500|Saudi vitrified clay pipes co.|772.50M|772500000|51.50|399774|26.63|36.9-55|51.3-52.3|51.6|15000000|1.23|-140.27|86.06M|86060000|-0.37|||0000-00-00|-0001-11-30|neutral|strong_buy|sell|sell|strong_buy|strong_buy|neutral|strong_buy|neutral|||||25|4|24|-0.0062|0|0|-0.7192|-0.0098|143.8867|8.6554|2023-05-16|15/03/2023|-0.19||20580000||46.150001525879|1|2023-03-09|15/12/2022|0.1||24960000||39.799999237061|1|2022-11-01|15/09/2022|-0.07||20100000||47.75|1|2022-08-18|15/06/2022|-0.7||12750000||56.599998474121|1|2022-05-18|15/03/2022|0.09||18540000||61.099998474121|1|2022-03-08|15/12/2021|0.06||21110000||70.300003051758|1|2021-11-01|15/09/2021|-0.12||20190000||89.199996948242|1|2021-08-31|15/06/2021|-0.1||22660000||98.5|1|2021-05-10|15/03/2021|0.02||24750000||90.099998474121|1|2021-03-09|15/12/2020|0.1||26700000||102.19999694824|1|2020-10-21|15/09/2020|0.06||28090000||58.700000762939|1|2020-08-19|15/06/2020|0.19||28030000||47.549999237061|1|2020-06-11|15/03/2020|0.36||40550000||41.099998474121|1|2020-03-08|15/12/2019|0.34||40600000||56|1|2019-10-27|15/09/2019|0.1||28360000||47.700000762939|1|2019-07-29|15/06/2019|0.04||23530000||44.599998474121|1|2019-05-07|15/03/2019|0.11||30130000||45|1|2019-02-25|15/12/2018|0.01||27690000||49.950000762939|1|2018-11-06|15/09/2018|0.11||29450000||48.200000762939|1|2018-08-02|15/06/2018|0.06||28980000||46.799999237061|1
2024-03-03 13:15:51|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4345|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14HG523SL1|0|Alinma Retail REIT Fund Unit|580.56M|580560000|4.91|285910|0|4.48-5.27|4.9-4.94|4.92|118000000|0.275|-31.71|49.62M|49620000|-0.156|0.425|8.64|0000-00-00|-0001-11-30|buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||8|2|7|0.0051|0|0|0.7849|-0.0871|-17.9157|14.1229|2023-03-30|15/12/2022|-0.1||25550000||4.8600001335144|1|2022-08-19|15/06/2022|0.07||23180000||5.6999998092651|1|2022-06-23|15/12/2021|-0.06||30820000||5.8400001525879|1|2021-09-22|15/06/2021|-0.07||28220000||8.0200004577637|1|2021-09-22|15/06/2020|-1.19||27100000||8.0200004577637|1|2021-03-31|15/12/2020|-0.09||27070000||7.8200001716614|1|2020-08-14|15/12/2019|0.28||36370000||6.3899998664856|1|2020-08-14|15/06/2019|0.22||55320000||6.3899998664856|1||||||||||||
2024-03-03 13:15:56|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|6040|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879592|554|Tabuk Agriculture Development Co|750.63M|750630000|19.14|589619|14.52|13.58-20.56|19.12-19.58|19.4|39176700|0.885|10.16|131.43M|131430000|1.9|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||24|4|23|0.0146|0|0|0.4435|0.241|-14.8626|7.4648|2023-04-06|15/12/2022|-0.75||35150000||18.139999389648|1|2022-11-13|15/09/2022|0.13||52390000||17.639999389648|1|2022-08-31|15/06/2022|-0.46||25250000||20.420000076294|1|2022-05-29|15/03/2022|-0.27||21580000||22.10000038147|1|2022-04-05|15/12/2021|-0.8||27150000||26.35000038147|1|2021-11-16|15/09/2021|-0.34||36870000||34|1|2021-08-25|15/06/2021|-0.83||32810000||35.950000762939|1|2021-05-30|15/03/2021|-0.06||21450000||31.10000038147|1|2021-04-06|15/12/2020|-0.6||39170000||36.749084243774|0.7168458781362|2020-11-15|15/09/2020|-0.29||47390000||34.74913315773|0.7168458781362|2020-08-27|15/06/2020|-0.48||71980000||24.279395914078|0.7168458781362|2020-06-18|15/03/2020|-0.25||15640000||16.679583649635|0.7168458781362|2020-03-31|15/12/2019|-1.38||23060000||12.779681825638|0.7168458781362|2019-11-12|15/09/2019|-1.25||31280000||4.0403466070852|2.48|2019-08-22|15/06/2019|-1.48||21610000||4.4653634871206|2.48|2019-05-14|15/03/2019|-0.52||8170000||4.7074617878083|2.48|2019-04-01|15/12/2018|-1.23||27280000||5.3907155990601|2.48|2018-11-11|15/09/2018|-0.17||25200000||7.4153223345357|2.48|2018-08-08|15/06/2018|0.15||26370000||8.2701613826136|2.48|2018-05-13|15/03/2018|-0.13||20130000||8.729838555859|2.48
2024-03-03 13:16:02|08595|11728|/equities/taibah|TADAWULALL|4090|SAR|Real Estate|Real Estate Operations|Saudi Arabia|SA0007879790|0|Taiba Holding Co.|5.13B|5130000000|31.90|492545|22.29|25.1-32.7|31.75-32.45|32.1|160457483|0.448|27.5|462.08M|462080000|1.16|||2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|30|-0.0003|-1.7675|0|0.4044|0.0698|-22.0046|18.5486|2024-05-14|15/03/2024|||||31.89999961853|1|2024-03-04|15/12/2023|||||31.89999961853|1|2023-11-05|15/09/2023|||123000000|123000000|26.35000038147|1|2023-08-13|15/06/2023||||138000000|30.60000038147|1|2023-05-16|15/03/2023|||121000000|121000000|29.64999961853|1|2023-03-02|15/12/2022|0.28||107000000|107000000|26.64999961853|1|2022-11-07|15/09/2022|0.29||82900000|82900000|27.799999237061|1|2022-08-18|15/06/2022|0.32||62000000|62000000|30.35000038147|1|2022-05-16|15/03/2022|0.13||52620000||31.200000762939|1|2022-01-19|15/12/2021|-0.40||33400000||32.849998474121|1|2021-10-18|15/09/2021|-0.24||35000000|35000000|37.099998474121|1|2021-08-12|15/06/2021|-0.08|0.00|32570000||33|1|2021-05-19|15/03/2021|-0.01|0.10|34260000||34.900001525879|1|2021-02-25|15/12/2020|-0.05|0.23|43140000||30.10000038147|1|2020-10-19|15/09/2020|0.13|0.13|61390000||31.299999237061|1|2020-07-30|15/06/2020|0.5|-0.02|31420000||29.60000038147|1|2020-04-16|15/03/2020|0.14|0.14|85000000||25.25|1|2020-01-22|15/12/2019|0.24|0.24|47180000||32.75|1|2019-10-23|15/09/2019|0.4|0.4|137500000||28.75|1|2019-07-17|15/06/2019|0.22|0.22|108300000||28.39999961853|1
2024-03-03 13:16:08|08596|40405|/equities/takween-advanced-industries|TADAWULALL|1201|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA130G50IOH8|0|Takween Advanced Industries|1.06B|1060000000|13.78|669254|-23.61|12.82-22.61|13.5-14.24|14.2|76464606|0.795|-3.29|880.44M|880440000|-4.29|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.68|1|7.68|7.68|29|4|23|0.0019|0|0|-0.3108|0.0537|1.2271|1.6774|2024-05-09|15/03/2024|||||13.779999732971|1|2024-03-19|15/12/2023|||||13.779999732971|1|2023-11-02|15/09/2023|||||13.079999923706|1|2023-08-03|15/06/2023|||||16.89999961853|1|2023-05-11|15/03/2023|||||10.245097852221|2.04|2023-03-13|15/12/2022|-1.19||235500000||8.9803920072668|2.04|2022-11-03|15/09/2022|-0.23||274000000||10.161764481488|2.04|2022-07-28|15/06/2022|-0.16||286300000||11.725490233477|2.04|2022-05-12|15/03/2022|-0.09||249700000||14.872549094406|2.04|2022-03-22|15/12/2021|-0.33||207700000||15.696078655767|2.04|2021-11-04|15/09/2021|0.34||222500000||19.784314024682|2.04|2021-07-27|15/06/2021|0.06||222100000||23.593137778488|2.04|2021-05-11|15/03/2021|0.02||186300000||16.897059421913|2.04|2021-03-22|15/12/2020|-0.7||754200000||17.098039739272|2.04|2020-10-14|15/09/2020|0.06||288200000||12.950980429556|2.04|2020-08-04|15/06/2020|-0.07||292700000||7.9901957044414|2.04|2020-05-12|15/03/2020|-0.20||274000000||6.1225489074109|2.04|2020-01-23|15/12/2019|-0.45||252200000||8.8382356307086|2.04|2019-10-16|15/09/2019|-0.3||314700000||7.1666666105682|2.04|2019-07-30|15/06/2019|-0.14||319100000||7.999999850404|2.04
2024-03-03 13:16:13|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|4333|SAR|Real Estate|Residential \u0026 Commercial REITs|Saudi Arabia|SA14AG523ML1|0|Taleem REIT Fund|562.02M|562020000|11.06|116162|6.12|10.38-12.58|11-11.1|11.1|51000000|0.295|16.43|63.92M|63920000|0.672|0.64|5.83|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||9|2|8|0.0063|0|0|-0.0052|0.1354|18.21|13.6075|2022-08-25|15/06/2022|0.29||30470000||13.699999809265|1|2022-06-23|15/12/2021|0.45||25750000||12.739999771118|1|2021-09-01|15/06/2021|0.33||24890000||14.979999542236|1|2021-03-30|15/12/2020|0.4||25990000||14.260000228882|1|2020-09-07|15/06/2020|0.3||22800000||12.060000419617|1|2020-09-07|15/06/2019|0.38||22860000||12.060000419617|1|2020-08-30|15/12/2019|0.36||24750000||12.180000305176|1|2019-04-02|15/12/2018|0.37||16840000||10.060000419617|1|2018-08-09|15/06/2018|0.38||12230000||10.180000305176|1|||||||||||
2024-03-03 13:16:18|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2281|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA15BH1H3KH5|5000|Tanmiah Food Company SCJSC|2.66B|2660000000|136.6|308752|9.92|81.4-148.2|132-138.2|133|20000000|0.147|35.26|2.09B|2090000000|3.8|3.5|2.63|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127.67|3|155|93|12|4|10|-0.0066|0|-0.0252|2.3227|0.0462|58.2183|1.04|2024-04-18|15/03/2024|||||137.80000305176|1|2024-02-11|15/12/2023|||557110000|576220000|102.80000305176|1|2023-11-05|15/09/2023|||534000000|531000000|87.699996948242|1|2023-08-13|15/06/2023|||499000000|509000000|115.80000305176|1|2023-05-14|15/03/2023|||484500000|502000000|144.80000305176|1|2023-02-12|15/12/2022|3.63||479000000|573000000|125|1|2022-11-07|15/09/2022|1.59||560000000||120.80000305176|1|2022-08-15|15/06/2022|1.51||531000000|485000000|86.599998474121|1|2022-06-01|15/03/2022|0.08||435300000||73.800003051758|1|2022-03-02|15/12/2021|-0.62||415000000||77.800003051758|1|2021-11-09|15/09/2021|0.19||389900000||87|1|2021-08-25|15/06/2021|0.17||366500000||109.80000305176|1||||||||
2024-03-03 13:16:25|08599|11726|/equities/tihama|TADAWULALL|4070|SAR|Consumer Cyclicals|Media \u0026 Publishing|Saudi Arabia|SA0007870096|0|Tihama Advertising|619.20M|619200000|15.48|669721|-15.39|15-29.3|15.48-15.72|15.58|40000000|0.898|-7.04|67.63M|67630000|-2.21|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|0.0075|0|0|0.1681|0.2298|29.1804|46.4974|2023-02-15|15/12/2022|-2.13||23600000||22.539915084839|1|2022-11-16|15/09/2022|-0.36||30480000||27.830976486206|1|2022-08-28|15/06/2022|-1.43||23040000||27.460601806641|1|2022-07-01|15/03/2022|-1.27||19960000||26.455299377441|1|2022-02-15|15/12/2021|-0.55||18720000||12.050148010254|3.5|2021-11-16|15/09/2021|-0.46||34990000||9.2591694423131|3.5|2021-08-26|15/06/2021|-0.66||16330000||12.420514787946|3.5|2021-07-09|15/03/2021|-2.59||17950000||14.920490809849|3.5|2021-02-22|15/12/2020|-0.84||12330000||53.098855154855|3.5|2020-11-15|15/09/2020|-0.27||33390000||60.398856026786|3.5|2020-08-25|15/06/2020|-0.76||9590000||27.699428013393|3.5|2020-07-07|15/03/2020|-2.17||25480000||29.600357728141|2.132845825716|2020-02-16|15/12/2019|-0.22||40520000||64.562193859929|1.2620389501278|2019-11-14|15/09/2019|-1.08||15710000||58.64319966411|1.2620389501278|2019-08-08|15/06/2019|0.16||14950000||63.714359730312|1.2620389501278|2019-07-01|15/03/2019|0.21||14340000||66.083540066201|1.2620389501278|2019-02-20|15/12/2018|0.27||38810000||77.065768949825|1.2620389501278|2018-11-11|15/09/2018|0.07||13500000||71.741051182578|1.2620389501278|2018-08-13|15/06/2018|0.13||14000000||77.23216562439|1.2620389501278|2018-06-24|15/03/2018|-0.2||13630000||81.629807568643|1.2620389501278
2024-03-03 13:16:32|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2060|SAR|Basic Materials|Chemicals|Saudi Arabia|SA0007879170|7000|National Industrialization Co|8.94B|8940000000|13.36|2973216|9.29|10.94-15.7|13.16-13.66|13.18|668914166|0.622|38.23|3.55B|3550000000|0.351|||2024-03-04|2024-03-04|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|14.12|7|16|11.5|43|4|40|-0.0047|3.7638|0.0043|-1.8594|-0.0044|15.7575|1.9375|2024-04-25|15/03/2024||||935000000|13.359999656677|1|2024-03-04|15/12/2023||0.16||858000000|13.359999656677|1|2023-10-29|15/09/2023|0.14|0.14|832000000|831670000|11.239999771118|1|2023-07-30|15/06/2023|0.18|0.115|889000000|869000000|14.439999580383|1|2023-05-07|15/03/2023|0.135|0.135|889000000|943330000|13.239999771118|1|2023-02-28|15/12/2022|0.16|0.11|939000000|791670000|11.739999771118|1|2022-10-26|15/09/2022|0.03|0.3567|887100000|880300000|13.699999809265|1|2022-08-04|15/06/2022|0.465|0.4533|1080000000|996000000|16.719999313354|1|2022-04-28|15/03/2022|0.53|0.53|1190000000|1190000000|20.819999694824|1|2022-03-02|15/12/2021|0.51|0.72|1160000000|1160000000|23.079999923706|1|2021-10-27|15/09/2021|0.53|0.61|1000000000|886500000|26|1|2021-08-08|15/06/2021|0.53|0.44|780200000|780000000|21.799999237061|1|2021-04-29|15/03/2021|0.49|0.1333|725000000|638000000|18.079999923706|1|2021-03-30|15/12/2020|-0.585|0.03|570800000|666250000|15.420000076294|1|2020-10-21|15/09/2020|0.15|0.03|555300000|686000000|13.539999961853|1|2020-07-28|15/06/2020|-0.11|0.05|486300000|609000000|10.39999961853|1|2020-04-28|15/03/2020|-5.48|-0.03|659000000|697000000|9.829999923706|1|2020-02-25|15/12/2019|-3.11|0.07|748500000|762400000|11.659999847412|1|2019-10-23|15/09/2019|0.06|0.11|800000000|732000000|12.880000114441|1|2019-07-23|15/06/2019|0.33|0.22|731000000|899000000|15.640000343323|1
2024-03-03 13:16:39|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|8010|SAR|Financials|Insurance|Saudi Arabia|SA000A0DPSH3|0|The Company for Coop. Insurance|23.55B|23550000000|157.6|276865|103.57|76.5-163.2|155-162|162|150000000|0.433|27.95|14.00B|14000000000|5.66|1|0.51|2024-03-07|2024-03-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.33|5|137|118|38|4|27|-0.0037|0|0.0899|-0.0936|0.0768|-56.1278|1.1981|2024-04-30|15/03/2024|||||157.60000610352|1|2024-03-07|15/12/2023||||3812000000|157.60000610352|1|2023-11-05|15/09/2023|||3240000000|3240000000|128|1|2023-08-08|15/06/2023|||3700000000||138.20399780273|0.83333333333333|2023-06-15|15/03/2023||||3032000000|129|0.83333333333333|2023-03-09|15/12/2022|0.55||4700000000|4700000000|95.003997802734|0.83333333333333|2022-10-24|15/09/2022|0.92||2920000000|2655000000|82.103997802734|0.83333333333333|2022-08-10|15/06/2022|1.49||3220000000|2393000000|66.696002197266|0.83333333333333|2022-05-16|15/03/2022|0.1333||3510000000|2150000000|67.5|0.83333333333333|2022-01-17|15/12/2021|-0.01||2150000000|2968000000|80.003997802734|0.83333333333333|2021-11-01|15/09/2021|0.425||1870000000||86.196002197266|0.83333333333333|2021-08-11|15/06/2021|1.15||1980000000|2810000000|95.303997802734|0.83333333333333|2021-04-19|15/03/2021|0.47||2920000000||79.2|0.83333333333333|2021-03-21|15/12/2020|0.2917||2700000000|2640000000|75.9|0.83333333333333|2020-10-15|15/09/2020|0.6333||1320000000|1915000000|88.296002197266|0.83333333333333|2020-07-23|15/06/2020|1.26||2470000000|1749000000|80.796002197266|0.83333333333333|2020-04-13|15/03/2020|0.4417||2570000000|1687000000|65.496002197266|0.83333333333333|2020-01-20|15/12/2019|1.03||2530000000|2330000000|78.996002197266|0.83333333333333|2019-10-17|15/09/2019|0.6167||1420000000|1793000000|70.403997802734|0.83333333333333|2019-07-18|15/06/2019|0.3417||2000000000|1940000000|75.3|0.83333333333333
2024-03-03 13:16:46|08602|11718|/equities/tabuk-cement|TADAWULALL|3090|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879535|0|Tabuk Cement Co.|1.20B|1200000000|13.30|428907|-10.04|12.92-17.44|13.26-13.48|13.44|90000000|0.664|28|286.23M|286230000|0.475|0.25|1.61|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||35|2|30|0.0007|0|-0.022|-0.1832|0.0224|168.5478|11.8943|2024-05-15|15/03/2024||||61000000|13.300000190735|1|2024-03-04|15/12/2023||||76000000|13.300000190735|1|2023-11-09|15/09/2023|||77000000|77000000|14.680000305176|1|2023-08-08|15/06/2023||||66000000|15.180000305176|1|2023-05-15|15/03/2023|||79000000|79000000|15.520000457764|1|2023-03-22|15/12/2022|0.2||79000000|79000000|14.800000190735|1|2022-10-19|15/09/2022|0.09||74000000|69000000|17.89999961853|1|2022-08-11|15/06/2022|0.03||62000000|62000000|15.539999961853|1|2022-05-19|15/03/2022|0.01||58800000|65400000|16.780000686646|1|2022-03-22|15/12/2021|0.01||65000000|65000000|17.60000038147|1|2021-11-09|15/09/2021|0.09||60000000|60000000|18.420000076294|1|2021-08-12|15/06/2021|0.02||49260000||22.680000305176|1|2021-05-03|15/03/2021|0.08||76960000|77000000|20.200000762939|1|2021-03-07|15/12/2020|0.14||79560000||18.579999923706|1|2020-10-21|15/09/2020|0.11||71490000|71000000|16.520000457764|1|2020-08-06|15/06/2020|0.32||49990000|42000000|13.340000152588|1|2020-05-13|15/03/2020|0.32||75420000|64000000|10.260000228882|1|2020-01-20|15/12/2019|0.07||66280000|71000000|16.200000762939|1|2019-10-23|15/09/2019|0.06||58460000|57000000|14.420000076294|1|2019-07-29|15/06/2019|0.10||61150000|60000000|13.520000457764|1
2024-03-03 13:16:51|08603|11735|/equities/tourism-ent|TADAWULALL|4170|SAR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Saudi Arabia|SA0007879824|0|Tourism Enterprise Co.|855.79M|855790000|0.75|28154591|-2.63|0.58-1.04|0.74-0.76|0.74|1156472460|0.379|-8472.22|9.70M|9700000|0|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||24|4|23|0.0054|0|0|1.6362|0.0751|15.9629|70.4248|2023-04-05|15/12/2022|-0.71||2700000||0.81000000238419|1|2022-11-16|15/09/2022|-0.04||2570000||1.3099999427795|1|2022-08-25|15/06/2022|0.01||2480000||1.5700000524521|1|2022-05-30|15/03/2022|0.02||2250000||1.7200000286102|1|2022-04-07|15/12/2021|||3760000||1.7300000190735|1|2021-11-17|15/09/2021|0.01||4240000||10.569947988876|0.0965|2021-08-23|15/06/2021|-1.3||4770000||9.2227977792217|0.0965|2021-05-23|15/03/2021|-0.09||3210000||9.1191709350428|0.0965|2021-04-05|15/12/2020|-0.2||5800000||9.1191709350428|0.0965|2020-11-16|15/09/2020|-0.15||6390000||10.259067456339|0.0965|2020-08-20|15/06/2020|-0.19||2130000||4.8704663088903|0.0965|2020-06-17|15/03/2020|-0.27||1730000||3.4196892550572|0.0965|2020-04-13|15/12/2019|-0.53||2450000||2.9015544164983|0.0965|2019-11-17|15/09/2019|-0.03||4050000||3.316062102046|0.0965|2019-08-22|15/06/2019|0.02||3780000||3.9378237847837|0.0965|2019-05-12|15/03/2019|0.12||2410000||4.3523314703314|0.0965|2019-04-07|15/12/2018|-0.29||2450000||4.6632123117002|0.0965|2018-11-14|15/09/2018|-0.08||3770000||4.8704663088903|0.0965|2018-09-02|15/06/2018|-0.13||2990000||4.7668394647114|0.0965|2018-05-23|15/03/2018|-0.2||3220000||5.1813471502591|0.0965
2024-03-03 13:16:57|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|4261|SAR|Industrials|Passenger Transportation Services|Saudi Arabia|SA159GK22IH4|0|Theeb Rent a Car Company SJSC|3.18B|3180000000|75.7|579306|-4.39|57.4-89.9|73.7-76.1|74|43000000|-0.063|17.58|1.10B|1100000000|3.73|1.6|2.16|2024-03-25|2024-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.78|4|72.1|70|18|4|15|-0.2002|-0.1106|-0.0051|0.0887|0.0501|20.6467|3.2007|2024-05-06|15/03/2024||||198000000|75.699996948242|1|2024-03-25|15/12/2023||||315000000|75.699996948242|1|2023-11-08|15/09/2023|0.8|1.05|288400000|288400000|63.299999237061|1|2023-08-10|15/06/2023|||261000000|261000000|78.199996948242|1|2023-05-15|15/03/2023|||262900000|254000000|76.199996948242|1|2023-03-07|15/12/2022|1.25||270300000|258000000|79|1|2022-11-08|15/09/2022|1.25||250200000|235000000|70.5|1|2022-08-09|15/06/2022|1||226600000|234000000|67.599998474121|1|2022-05-15|15/03/2022|0.99|0.99|220900000|220900000|62|1|2022-03-02|15/12/2021|1.1||213000000|198000000|56.099998474121|1|2021-12-01|15/09/2021|0.64||141000000|182000000|57.799999237061|1|2021-08-19|15/06/2021|0.58|0.64|180200000|183300000|66|1|2021-05-18|15/03/2021|0.6||176900000||53.200000762939|1|2021-03-30|15/12/2020|0.5||174900000||52|1|2021-03-21|15/09/2020|0.33||166000000||||2021-03-21|15/03/2020|0.79||197600000||||2021-03-21|15/12/2019|0.87||180200000||||2021-03-21|15/09/2019|0.81||160800000|||||
2024-03-03 13:17:03|08605|11734|/equities/natl-agr-mktin|TADAWULALL|4160|SAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Saudi Arabia|SA0007879816|0|Thimar Development Holding Co|121.80M|121800000|12.14|1312343|-34.78|11.82-58.9|12.1-12.38|12.34|10000000|0.383|-16.9|0.00|0.00|-0.728|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||21|4|20|0.0381|0|0|4.8173|-0.045|-0.285|17.3693|2023-04-02|15/12/2022|-0.56||||40.75|1|2023-03-06|15/09/2022|-0.11||||20.799999237061|1|2023-03-04|15/03/2022|0.26||||18.920000076294|1|2023-02-28|15/06/2022|-0.05||||17.200000762939|1|2023-01-19|15/12/2021|-15.87||||17.200000762939|1|2023-01-19|15/09/2021|-0.13||||17.200000762939|1|2022-07-13|15/12/2020|-0.27||1300000||17.200000762939|1|2022-07-13|15/09/2020|-0.53||1220000||17.200000762939|1|2022-07-13|15/06/2020|-0.37||1150000||17.200000762939|1|2022-07-13|15/03/2020|-0.19||776500||17.200000762939|1|2022-07-13|15/12/2019|-1.13||809500||17.200000762939|1|2019-10-10|15/06/2019|-0.38||16020000||19.60000038147|1|2019-06-27|15/03/2019|-0.22||22460000||20.540000915527|1|2019-04-04|15/12/2018|-0.55||12380000||23.819999694824|1|2018-12-24|15/09/2018|0.03||17250000||25.64999961853|1|2018-08-09|15/06/2018|-0.07||17870000||27.64999961853|1|2018-05-10|15/03/2018|0.15||23550000||30.5|1|2018-03-31|15/12/2017|0.19||21100000||30.049999237061|1|2017-11-15|15/09/2017|0.22||39200000||29|1|2017-07-26|15/06/2017|0.3||41300000||35.400001525879|1
2024-03-03 13:17:09|08606|11632|/equities/uca|TADAWULALL|8190|SAR|Financials|Insurance|Saudi Arabia|SA121053VV10|0|United Cooperative Assurance Co|341.20M|341200000|8.60|597074|8.45|7.45-11.08|8.49-8.82|8.73|40000000|0.697|-280|673.83M|673830000|-0.031|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0154|0|0|-0.1056|0.0259|-5.5735|3.1948|2023-03-30|15/12/2022|0.04||95910000||7.8299999237061|1|2022-11-13|15/09/2022|-0.05||90400000||7.8000001907349|1|2022-08-31|15/06/2022|-0.52||77230000||10.979999542236|1|2022-05-25|15/03/2022|-0.55||56000000||31.89999961853|1|2022-03-31|15/12/2021|-0.39||49820000||30.950000762939|1|2021-11-10|15/09/2021|-0.51||53620000||33.799999237061|1|2021-08-23|15/06/2021|-0.21||59380000||30.75|1|2021-05-25|15/03/2021|-0.72||65320000||23.079999923706|1|2021-04-01|15/12/2020|-0.5||64520000||23.60000038147|1|2020-11-15|15/09/2020|-0.38||52580000||13.300000190735|1|2020-08-27|15/06/2020|-0.09||42040000||10.159999847412|1|2020-06-23|15/03/2020|-0.13||23550000||8.6800003051758|1|2020-04-02|15/12/2019|0.03||26560000||8.1300001144409|1|2019-11-17|15/09/2019|0.16||30180000||7.9000000953674|1|2019-08-18|15/06/2019|0.16||31760000||9.4099998474121|1|2019-05-15|15/03/2019|-0.14||37530000||9.1199998855591|1|2019-04-04|15/12/2018|-1.09||40640000||10.859999656677|1|2018-11-12|15/09/2018|-0.3||53330000||11|1|2018-08-09|15/06/2018|0.08||51150000||13.140000343323|1|2018-05-15|15/03/2018|-0.19||53640000||11.138211227045|1.23
2024-03-03 13:17:16|08607|103951|/equities/umm-al-qura|TADAWULALL|3005|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA13I051EUH6|0|Umm Al-Qura|867.90M|867900000|15.78|131817|-0.25|14.62-19.88|15.7-15.9|16.06|55000000|0.792|232.35|160.43M|160430000|0.068|0.75|4.23|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0006|0|-0.0105|0.2371|0.1438|18.7786|4.4671|2024-05-02|15/03/2024|||||15.779999732971|1|2024-03-05|15/12/2023|||||15.779999732971|1|2023-10-31|15/09/2023|||||15.079999923706|1|2023-08-09|15/06/2023|||||17.780000686646|1|2023-05-18|15/03/2023|||51000000|51000000|17.299999237061|1|2023-03-20|15/12/2022|-0.1||51000000|51000000|15.680000305176|1|2022-11-03|15/09/2022|0.11||61000000|61000000|17.680000305176|1|2022-08-18|15/06/2022|0.15||63000000|63000000|24.120000839233|1|2022-05-11|15/03/2022|0.29||64700000|69850000|25.5|1|2022-03-17|15/12/2021|0.29||307940000|307940000|24.739999771118|1|2021-11-09|15/09/2021|0.23||69000000|69000000|26.549999237061|1|2021-08-03|15/06/2021|0.33||63900000||32.849998474121|1|2021-05-02|15/03/2021|0.56||90410000||31.35000038147|1|2021-03-16|15/12/2020|0.48||86710000||30.200000762939|1|2020-11-01|15/09/2020|0.58||87610000||25.14999961853|1|2020-08-05|15/06/2020|0.38||62560000||23.620000839233|1|2020-04-28|15/03/2020|0.7||96450000||19.200000762939|1|2020-03-01|15/12/2019|0.49||82030000||24.420000076294|1|2019-11-10|15/09/2019|0.34||63960000||17.639999389648|1|2019-08-04|15/06/2019|0.22||46420000||16.280000686646|1
2024-03-03 13:17:22|08608|11624|/equities/saudi-indian|TADAWULALL|8110|SAR|Financials|Insurance|Saudi Arabia|SA000A0MR880|0|Saudi Indian Company Insurance|95.00M|95000000|9.50|533163|0|9.5-9.5|9.5-9.5|10.08|10000000|||||-11.53|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|neutral|neutral|neutral|sell|sell|sell|||||11|2|10|0.0017|0|0|2.2394|0.1796|-5.784|7.676|2020-10-12|15/09/2019|-0.42||3790000||9.5|1|2020-09-09|15/06/2019|-2.7||906000||9.5|1|2020-04-01|15/03/2019|-0.19||10090000||9.5|1|2019-12-05|15/12/2018|-8.23||41250000||9.5|1|2019-01-09|15/09/2018|-3.32||63600000||9.5|1|2018-08-16|15/06/2018|-1.07||63500000||9.8000001907349|1|2018-05-29|15/03/2018|-3.18||106500000||12.020000457764|1|2018-04-04|15/12/2017|-4.39||47510000||19.510000228882|1|2017-11-06|15/09/2017|-0.44||105800000||26.940000534058|1|2017-08-14|15/06/2017|0.84||236500000||28.299999237061|1|2017-05-14|15/03/2017|0.44||124900000||27.290000915527|1|||||||||
2024-03-03 13:17:27|08609|11643|/equities/food-products|TADAWULALL|2100|SAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Saudi Arabia|SA0007879220|0|Wafrah for Industry and Development Company SJSC|1.03B|1030000000|44.30|730231|44.12|30.5-46.8|44.1-45.75|44.1|23151105|1.64|52.84|163.62M|163620000|0.844|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|22|0.0027|0|0|-0.1821|0.1361|27.8423|11.8886|2023-03-26|15/12/2022|0.19||38610000||32.150001525879|1|2022-11-09|15/09/2022|0.3||28880000||34.099998474121|1|2022-08-21|15/06/2022|0.25||33000000||40.200000762939|1|2022-05-13|15/03/2022|0.8||34560000||50.1520652771|1|2022-03-29|15/12/2021|-0.83||12280000||50.387153625488|1|2021-11-11|15/09/2021|-0.22||15970000||46.704109191895|1|2021-08-26|15/06/2021|-0.34||15150000||60.809379577637|1|2021-05-30|15/03/2021|0.03||21570000||79.538040161133|1|2021-04-05|15/12/2020|-1.33||21630000||70.212890625|1|2020-11-10|15/09/2020|-0.35||22960000||44.666683197021|1|2020-08-27|15/06/2020|-0.09||17120000||26.564920425415|1|2020-06-17|15/03/2020|0.17||22070000||15.123982429504|1|2020-03-19|15/12/2019|-1.18||11270000||4.3331736008207|6.7081|2019-11-10|15/09/2019|-0.09||21270000||3.9315246085241|6.7081|2019-07-31|15/06/2019|0.01||24040000||4.5185501681634|6.7081|2019-05-12|15/03/2019|0.03||26240000||5.2137115137768|6.7081|2019-04-01|15/12/2018|-0.89||18600000||5.7698409314698|6.7081|2018-11-20|15/06/2018|0.08||24100000||6.2873502428137|6.7081|2018-05-14|15/03/2018|-0.05||24010000||5.9706651432829|6.7081|2018-03-28|15/12/2017|-1.82||11510000||6.7044471639158|6.7081
2024-03-03 13:17:34|08610|11619|/equities/walaa-insurance|TADAWULALL|8060|SAR|Financials|Insurance|Saudi Arabia|SA000A0MLUD8|0|Walaa Cooperative Insurance Company SJSC|1.92B|1920000000|22.6|410046|64.61|12.98-22.84|22.42-22.84|22.42|85058325|0.863|14.34|1.66B|1660000000|1.57|||2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.8|2|20.6|11|26|4|24|0.001|0|0.0591|-1.0915|0.0795|13.2452|1.5763|2024-05-07|15/03/2024|||||22.60000038147|1|2024-02-12|15/12/2023|||708000000|708000000|22.139999389648|1|2023-03-31|15/12/2022|0.3||409900000|397000000|13.5|1|2022-11-09|15/09/2022|-0.27||370800000|347000000|13.699999809265|1|2022-08-16|15/06/2022|0.04||353500000|323000000|15.479999542236|1|2022-05-24|15/03/2022|-0.58||289600000|232000000|15.39999961853|1|2022-03-24|15/12/2021|-1||327800000||16.860000610352|1|2021-11-04|15/09/2021|-0.57||287700000||20.799999237061|1|2021-08-11|15/06/2021|0.11||274900000||23.879999160767|1|2021-05-10|15/03/2021|-0.43||230900000|221000000|22.700000762939|1|2021-03-02|15/12/2020|0.37||217800000|262000000|22.239999771118|1|2020-11-02|15/09/2020|0.22||214600000|199000000|19.579999923706|1|2020-08-11|15/06/2020|0.4||210700000|191000000|18.299999237061|1|2020-06-14|15/03/2020|-0.22||197200000|163000000|13.140000343323|1|2020-03-24|15/12/2019|0.39||188400000||10.920000076294|1|2019-11-10|15/09/2019|0.14||183700000|174000000|13.39999961853|1|2019-08-07|15/06/2019|-0.38||184900000|198000000|14.119999885559|1|2019-05-16|15/03/2019|0.29||179300000|208000000|23.904000091553|0.83333333333333|2019-04-07|15/12/2018|0.11||203900000||23.85599899292|0.83333333333333|2018-11-14|15/09/2018|0.51||223800000|201000000|21.6|0.83333333333333
2024-03-03 13:17:40|08611|19025|/equities/wataniya-insurance|TADAWULALL|8300|SAR|Financials|Insurance|Saudi Arabia|SA12HG541M13|0|Wataniya Insurance Company|920.80M|920800000|23.16|454740|44.49|15.7-23.6|22.92-23.6|23.32|40000000|0.37|18.53|836.72M|836720000|1.25|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0019|0|0|-2.9815|0.0143|14.2217|1.9004|2023-03-21|15/12/2022|0.44||149000000||16.10000038147|1|2022-11-09|15/09/2022|0.18||134100000||15.279999732971|1|2022-08-22|15/06/2022|-0.35||136800000||17|1|2022-05-22|15/03/2022|-0.82||137900000||17.459999084473|1|2022-03-21|15/12/2021|0.02||150500000||22.988897323608|1|2021-11-15|15/09/2021|-1.36||140500000||29.63748550415|1|2021-08-17|15/06/2021|-0.41||134600000||33.044471740723|1|2021-05-17|15/03/2021|-0.96||127500000||29.108243942261|1|2021-03-16|15/12/2020|0.6||121300000||31.026742935181|1|2020-11-10|15/09/2020|-0.3||114700000||31.159051895142|1|2020-08-20|15/06/2020|0.47||112600000||22.228113174438|1|2020-06-11|15/03/2020|-0.41||121700000||14.223345756531|1|2020-03-19|15/12/2019|1.72||119400000||16.139999389648|1|2019-11-10|15/09/2019|-0.29||118800000||17.200000762939|1|2019-08-18|15/06/2019|-0.8||126200000||18.940000534058|1|2019-05-16|15/03/2019|0.36||118700000||20|1|2019-04-01|15/12/2018|-0.44||125000000||22.319999694824|1|2018-11-14|15/09/2018|0.23||125300000||23.700000762939|1|2018-09-02|15/06/2018|0.4||114400000||25.25|1|2018-05-20|15/03/2018|0.83||119400000||26.10000038147|1
2024-03-03 13:17:46|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2290|SAR|Basic Materials|Chemicals|Saudi Arabia|SA000A0HNF36|0|Yanbu National Petrochemical Co|21.15B|21150000000|37.7|919474|-10.41|36.35-49.55|37.5-37.8|37.45|562500000|0.642|-43.79|4.53B|4530000000|-0.862|1.75|4.61|2024-04-15|2024-04-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41.07|14|48.5|32|39|4|37|-0.006|0.0307|-0.0097|-0.1343|0.0049|20.6361|4.7678|2024-04-15|15/03/2024||0.1249||1450000000|37.700000762939|1|2024-02-19|15/12/2023|-0.1051|-0.4946|1430000000|1360000000|38.599998474121|1|2023-10-23|15/09/2023|-0.29|-0.29|1100000000|1100000000|38.950000762939|1|2023-07-20|15/06/2023|0.05|0.05|1320000000|1370000000|45.900001525879|1|2023-04-10|15/03/2023|-0.2465|-0.1755|870500000|1030000000|43.25|1|2023-02-15|15/12/2022|-0.17|-0.0562|1400000000|1490000000|43.150001525879|1|2022-10-26|15/09/2022|-0.11|0.3552|1600000000|1600000000|46.700000762939|1|2022-07-25|15/06/2022|0.51|0.51|2060000000|2060000000|48.900001525879|1|2022-04-26|15/03/2022|0.565|0.6118|1970000000|1970000000|60.700000762939|1|2022-01-10|15/12/2021|0.8639|0.788|1920000000|1900000000|70|1|2021-10-18|15/09/2021|0.32|0.9192|1780000000|1860000000|84|1|2021-07-25|15/06/2021|1.06|1.06|1980000000|1980000000|67.5|1|2021-04-27|15/03/2021|0.75|0.58|1720000000|1600000000|73.199996948242|1|2021-01-20|15/12/2020|0.59|0.59|1380000000|1380000000|65.900001525879|1|2020-10-18|15/09/2020|0.35|0.35|1440000000|1350000000|60.700000762939|1|2020-07-13|15/06/2020|0.09|0.26|1020000000|1040000000|51.700000762939|1|2020-04-28|15/03/2020|0.19|0.2|1200000000|1220000000|42.849998474121|1|2020-02-27|15/12/2019|0.3|0.34|1480000000|1500000000|50|1|2019-10-15|15/09/2019|0.38|0.46|1420000000|1470000000|53.200000762939|1|2019-07-16|15/06/2019|0.56|0.6|1640000000|1600000000|59.099998474121|1
2024-03-03 13:17:52|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3060|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879519|0|Yanbu Cement Co.|4.90B|4900000000|31.15|175710|-10.51|30.25-43.9|31-31.3|31.5|157500000|0.695|30.44|825.89M|825890000|1.02|2.25|7.14|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36|5|38|33|38|4|35|-0.0006|-0.0375|-0.0264|0.2551|0.0095|30.7745|5.9911|2024-05-07|15/03/2024||||227000000|31.14999961853|1|2024-03-13|15/12/2023||0.27||187500000|31.14999961853|1|2023-10-31|15/09/2023|0.24|0.24|189000000|211250000|32.75|1|2023-08-02|15/06/2023||0.3|174000000|184000000|38.900001525879|1|2023-05-17|15/03/2023|0.39|0.39|224000000|226250000|35.599998474121|1|2023-03-14|15/12/2022|0.46|0.46|239000000|259000000|34.25|1|2022-10-26|15/09/2022|0.44|0.35|262100000|262100000|41.150001525879|1|2022-07-26|15/06/2022|0.31|0.33|238100000|238200000|36.349998474121|1|2022-04-25|15/03/2022|0.25|0.27|241800000|241600000|41.950000762939|1|2022-01-17|15/12/2021|0.06|0.27|248000000|248000000|39.200000762939|1|2021-10-14|15/09/2021|0.22|0.28|208000000|223000000|38.549999237061|1|2021-07-15|15/06/2021|0.27|0.34|246250000|259170000|44.299999237061|1|2021-04-22|15/03/2021|0.47|0.505|292000000|289470000|43|1|2021-01-18|15/12/2020|0.64|0.615|265000000|276900000|48.450000762939|1|2020-10-15|15/09/2020|0.52|0.51|240400000|261330000|35.799999237061|1|2020-07-27|15/06/2020|0.24|0.25|156950000|160300000|30.299999237061|1|2020-05-12|15/03/2020|0.59|0.49|277200000|272500000|25.25|1|2020-01-13|15/12/2019|0.48|0.47|278000000|259070000|39.75|1|2019-10-17|15/09/2019|0.39|0.39|228000000|211000000|32.5|1|2019-07-11|15/06/2019|0.36|0.36|210000000|244000000|34.650001525879|1
2024-03-03 13:17:59|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|3020|SAR|Basic Materials|Construction Materials|Saudi Arabia|SA0007879451|0|Yamamah Saudi Cement Co.|7.33B|7330000000|36.2|379305|15.54|28.1-38.55|35.95-36.65|36.05|202500000|0.687|24.1|935.19M|935190000|1.5|1|2.77|2024-04-16|2024-04-16|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.3|8|43.4|30|38|4|36|-0.0018|0.0083|-0.0307|0.1579|0.0207|21.4342|6.3717|2024-04-16|15/03/2024||||237000000|36.200000762939|1|2024-02-14|15/12/2023||0.37|246000000|235500000|33.450000762939|1|2023-10-16|15/09/2023|0.33|0.33|246000000|300500000|31|1|2023-08-01|15/06/2023|0.49|0.42|218950000|224500000|35.950000762939|1|2023-05-02|15/03/2023|0.56|0.53|283100000|297000000|33.25|1|2023-02-15|15/12/2022|0.68|0.54|338200000|297000000|27.799999237061|1|2022-10-18|15/09/2022|0.5|0.68|253400000|259800000|31.299999237061|1|2022-07-26|15/06/2022|0.32|0.32|209000000|193330000|27.85000038147|1|2022-04-19|15/03/2022|0.15|0.16|221600000|221600000|34.5|1|2022-01-17|15/12/2021|-0.05|0.15|262000000|262000000|27.549999237061|1|2021-10-19|15/09/2021|0.2|0.275|185350000|189430000|28.75|1|2021-07-22|15/06/2021|0.24|0.2367|156200000|159070000|33.349998474121|1|2021-04-20|15/03/2021|0.27|0.2633|180000000|177800000|33.650001525879|1|2021-01-18|15/12/2020|0.56|0.405|210850000|232350000|30.39999961853|1|2020-10-20|15/09/2020|0.38|0.4|217750000|239670000|27.89999961853|1|2020-07-16|15/06/2020|0.24|0.25|161850000|151850000|23.260000228882|1|2020-04-15|15/03/2020|0.61|0.42|290000000|287000000|18.920000076294|1|2020-01-21|15/12/2019|0.39|0.36|236000000|233000000|28.700000762939|1|2019-10-22|15/09/2019|0.29|0.29|187000000|186750000|21.200000762939|1|2019-07-18|15/06/2019|0.26|0.28|165150000|191000000|18.219999313354|1
2024-03-03 13:18:09|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3007|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA14C0PHEVH7|0|Zahrat Al Waha for Trading Co|955.13M|955130000|42.80|214610|30.46|30.05-43.65|42.4-43.65|42.4|22500000|0.554|61.9|595.91M|595910000|0.693|0.6|1.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0429|0|0|0.8314|0.0503|58.7813|1.6921|2023-05-07|15/03/2023|0.09||156800000||36|1|2023-03-07|15/12/2022|0.24||117100000||32.400001525879|1|2022-11-01|15/09/2022|0.02||171500000||35.799999237061|1|2022-08-03|15/06/2022|0.18||184300000||40.25|1|2022-05-18|15/03/2022|0.26||151800000||49.099998474121|1|2022-03-06|15/12/2021|1.37||140800000||86.200040817261|0.66666666666667|2021-10-31|15/09/2021|0.5||165500000||76.000036239624|0.66666666666667|2021-08-02|15/06/2021|1.09||124600000||91.300043106079|0.66666666666667|2021-04-29|15/03/2021|1.35||118100000||80.700038909912|0.66666666666667|2021-03-02|15/12/2020|0.92||91050000||85.80004119873|0.66666666666667|2020-10-27|15/09/2020|0.48||101500000||61.20002746582|0.66666666666667|2020-08-06|15/06/2020|0.44||108600000||52.90002822876|0.66666666666667|2020-04-28|15/03/2020|0.86||123600000||47.300022125244|0.66666666666667|2020-03-04|15/12/2019|1.49||109500000||47.550001144409|0.66666666666667|2019-10-29|15/09/2019|1||147000000||43.755000114441|0.66666666666667|2019-07-23|15/06/2019|0.68||133400000||42.645000457764|0.66666666666667|2019-05-29|15/03/2019|0.61||129900000||38.699998855591|0.66666666666667|2019-03-21|15/12/2018|0.87||108500000||41.44499874115|0.66666666666667|2018-12-07|15/09/2018|0.63||141600000||40.155000686646|0.66666666666667|2018-07-29|15/06/2018|0.52||140700000||40.604999542236|0.66666666666667
2024-03-03 13:18:16|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7030|SAR|Technology|Telecommunications Services|Saudi Arabia|SA121053DR18|1498|Mobile Telecommunications Company|12.53B|12530000000|13.98|3468564|38.48|10.36-16.34|13.62-15.08|14.9|898729175|0.403|10.21|9.74B|9740000000|1.36|0.5|3.36|2024-03-04|2024-03-04|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|12.02|9|14.3|8.2|39|4|34|0.0025|-0.3136|0.0238|0.4769|0.0002|25.9076|1.3647|2024-05-07|15/03/2024||0.28||2555000000|13.960000038147|1|2024-03-04|15/12/2023||0.26||2560000000|13.960000038147|1|2023-11-08|15/09/2023|0.32|0.235|2530000000|2530000000|13.800000190735|1|2023-08-06|15/06/2023|0.14|0.24|2390000000|2390000000|13.5|1|2023-05-09|15/03/2023|0.63|0.63|2420000000|2420000000|16.120000839233|1|2023-03-26|15/12/2022|0.28|0.1309|2400000000|2340000000|10.779999732971|1|2022-10-25|15/09/2022|0.09|0.0969|2290000000|2240000000|12.760000228882|1|2022-07-28|15/06/2022|0.125|0.1|2170000000|2130000000|11.659999847412|1|2022-04-18|15/03/2022|0.09|0.09|2180000000|2180000000|14.060000419617|1|2022-02-02|15/12/2021|0.08|0.0805|2080000000|2110000000|13.479999542236|1|2021-10-20|15/09/2021|0.0836|0.1|1980000000|1980000000|13.699999809265|1|2021-07-29|15/06/2021|0.05|0.065|1900000000|1930000000|14.199999809265|1|2021-04-22|15/03/2021|0.05|0.035|1940000000|2040000000|14.960000038147|1|2021-01-21|15/12/2020|0.05|0.11|2060000000|2020000000|13.800000190735|1|2020-10-21|15/09/2020|0.1|0.1158|1930000000|1940000000|13.659999847412|1|2020-07-23|15/06/2020|0.12|0.14|1890000000|1900000000|11.379542832008|1.018010963195|2020-04-16|15/03/2020|0.1823|0.29|2040000000|2170000000|11.399541672927|1.018010963195|2020-02-05|15/12/2019|0.1823|0.22|2230000000|2030000000|13.099473128686|1.018010963195|2019-10-23|15/09/2019|0.2127|0.23|2010000000|2030000000|12.779486053173|1.018010963195|2019-07-25|15/06/2019|0.2229|0.2|2060000000|2080000000|13.399460426477|1.018010963195
2024-03-03 13:18:22|08617|11698|/equities/zamil-ind-inv|TADAWULALL|2240|SAR|Basic Materials|Metals \u0026 Mining|Saudi Arabia|SA0007879410|10000|Zamil Industrial Investment Co|1.75B|1750000000|29.15|915559|85.13|15.48-30.5|28.95-29.75|29.25|60000000|0.787|-5.3|4.45B|4450000000|-5.5|||2024-03-14|2024-03-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.5|1|20.5|20.5|34|2|27|0.0109|0.4171|-0.0493|-7.0261|0.0086|58.1885|0.7263|2024-05-16|15/03/2024|||||29.14999961853|1|2024-03-14|15/12/2023|||||29.14999961853|1|2023-11-02|15/09/2023|||||20.040000915527|1|2023-08-14|15/06/2023|||||25.450000762939|1|2023-05-17|15/03/2023|||||19|1|2023-03-30|15/12/2022|-1.65||1060000000||16.760000228882|1|2022-11-03|15/09/2022|0.05||1010000000||17.5|1|2022-08-03|15/06/2022|-0.46||957200000||19.819999694824|1|2022-05-19|15/03/2022|-0.87||896800000||21.60000038147|1|2022-03-24|15/12/2021|-2.87||900200000||26.64999961853|1|2021-10-19|15/09/2021|0.02||827000000||38.299999237061|1|2021-08-12|15/06/2021|0.11||847400000||38.950000762939|1|2021-04-22|15/03/2021|0.08||949200000||25.89999961853|1|2021-01-20|15/12/2020|-0.3||838400000||20.659999847412|1|2020-10-27|15/09/2020|-0.64||867900000||18.89999961853|1|2020-07-22|15/06/2020|-0.97||754200000||16.60000038147|1|2020-05-21|15/03/2020|-0.48||922500000||14.619999885559|1|2020-01-22|15/12/2019|-0.23||1110000000||20.940000534058|1|2019-10-23|15/09/2019|-0.47||1100000000||16.39999961853|1|2019-07-24|15/06/2019|-0.83||1050000000||16.959999084473|1
2024-03-03 13:18:29|08618|11689|/equities/nat-co-glass-i|TADAWULALL|2150|SAR|Basic Materials|Containers \u0026 Packaging|Saudi Arabia|SA0007879329|0|The National Co for Glass Industrie|1.36B|1360000000|41.20|502855|32.08|30.45-43.25|41-42|42|32900000|0.951|40.99|145.37M|145370000|1.01|1|2.38|2024-03-05|2024-03-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0074|1.125|0.3071|-0.5298|0.0341|2.6517|9.8842|2024-04-30|15/03/2024|||||41.200000762939|1|2024-03-05|15/12/2023|||||41.200000762939|1|2023-10-26|15/09/2023|||||32.400001525879|1|2023-07-27|15/06/2023|||||37.75|1|2023-05-08|15/03/2023|0.26||37090000||33.950000762939|1|2023-03-09|15/12/2022|0.44||30890000||33.150001525879|1|2022-10-25|15/09/2022|0.67||30460000||41.75|1|2022-07-27|15/06/2022|1.14||22700000||33|1|2022-05-03|15/03/2022|1.07||28280000||39.400001525879|1|2022-03-30|15/12/2021|0.36||28180000||41.099998474121|1|2021-10-12|15/09/2021|0.61||19170000||36.150001525879|1|2021-08-18|15/06/2021|0.31||16000000||39.900001525879|1|2021-04-21|15/03/2021|0.27||23590000||36.849998474121|1|2021-01-19|15/12/2020|0.22||14380000||28.950000762939|1|2020-10-13|15/09/2020|0.08||16220000||29.049999237061|1|2020-07-21|15/06/2020|-0.31||19010000||19.639999389648|1|2020-04-21|15/03/2020|0.07||22110000||14.10000038147|1|2020-01-21|15/12/2019|-0.81||16380000||18.520000457764|1|2019-10-15|15/09/2019|-0.2||13580000||17.200000762939|1|2019-07-16|15/06/2019|-0.04||20400000||18.10000038147|1
2024-03-03 13:18:35|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|STEL|SGD|Technology|Telecommunications Services|Singapore|SG1T75931496|24070|Singapore Telecommunications Ltd|38.62B|38620000000|2.34|24176370|-1.27|2.25-2.68|2.32-2.36|2.35|16503347452|0.511|12.33|14.27B|14270000000|0.189|0.13|5.56|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.065|16|4.4|2.4|43|4|41|-0.0004|-0.1494|-0.0025|0.0361|-0.0034|17.6488|3.1983|2024-05-23|15/03/2024||0.0164||3560000000|2.3399999141693|1|2024-02-23|15/12/2023|0.03|0.039|3590000000|3650000000|2.3900001049042|1|2023-11-09|15/09/2023|0.0375|0.065|3540000000|3620000000|2.3599998950958|1|2023-08-21|15/06/2023|0.0325|0.035|3490000000|3600000000|2.3399999141693|1|2023-05-30|15/03/2023|0.03|0.0365|3650000000|3610000000|2.4700000286102|1|2023-02-16|15/12/2022|0.032|0.032|3710000000|3710000000|2.4500000476837|1|2022-11-10|15/09/2022|0.03|0.03|3680000000|3670000000|2.5271489620209|1|2022-08-23|15/06/2022|0.03|0.0319|3580000000|3850000000|2.6361639499664|1|2022-05-27|15/03/2022|0.03|0.0356|3770000000|3870000000|2.7055358886719|1|2022-02-14|15/12/2021|0.03|0.0353|3910000000|4140000000|2.5271489620209|1|2021-11-10|15/09/2021|0.03|0.0313|3860000000|3890000000|2.5469698905945|1|2021-08-11|15/06/2021|0.03|0.0285|3800000000|3800000000|2.3091208934784|1|2021-05-27|15/03/2021|0.0433|0.00|3980000000|3850000000|2.4379560947418|1|2021-02-09|15/12/2020|0.036|0.046|4240000000|4150000000|2.3499999046326|1|2020-11-12|15/09/2020|0.03|0.0402|3890000000|3660000000|2.2300000190735|1|2020-08-17|15/06/2020|0.023|0.02|3540000000|3870000000|2.4400000572205|1|2020-05-28|15/03/2020|0.04|0.07|3900000000|4040000000|2.6199998855591|1|2020-02-13|15/12/2019|0.034|0.03|4380000000|4480000000|3.3399999141693|1|2019-11-15|15/09/2019|0.05|0.05|4150000000|4240000000|3.2999999523163|1|2019-08-06|15/06/2019|0.0332|0.04|4110000000|4130000000|3.2999999523163|1
2024-03-03 13:18:41|08620|9184|/equities/thai-beverage-pcl|STI|TBEV|SGD|Consumer Non-Cyclicals|Beverages|Singapore|TH0902010014|0|Thai Beverage Public Co Ltd|12.69B|12690000000|0.505|29061063|-22.9|0.48-0.675|0.5-0.51|0.505|25127674910|0.8|12.49|279.09B|279090000000|1.09|0.0227|4.5|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.901|14|22.066|13.404|41|4|39|-0.0018|-0.5367|0.0201|0.708|0.037|12.1874|0.0859|2024-05-10|15/03/2024||0.2484|||0.50499999523163|1|2024-02-13|15/12/2023|0.4226|0.4226|76110000000|80953000000|0.49500000476837|1|2023-11-27|15/09/2023|0.1593|0.1762|63190000000|64670000000|0.52999997138977|1|2023-08-08|15/06/2023|0.3226|0.3324|67700000000|67680000000|0.56999999284744|1|2023-05-11|15/03/2023|0.2714|0.2714|67400000000|67400000000|0.61500000953674|1|2023-02-10|15/12/2022|0.4616|0.4616|80900000000|80900000000|0.69999998807907|1|2022-11-28|15/09/2022|0.1734|0.1525|64500000000|64500000000|0.61000001430511|1|2022-10-20|15/06/2022|0.2792|0.2769|65020000000|65010000000|0.57499998807907|1|2022-05-11|15/03/2022|0.2261|0.2261|65830000000|65830000000|0.67500001192093|1|2022-02-14|15/12/2021|0.3846|0.3846|77100000000|77110000000|0.66000002622604|1|2021-11-22|15/09/2021|0.1428|0.1613|48460000000|54780000000|0.73500001430511|1|2021-08-13|15/06/2021|0.2953|0.2953|60880000000|60880000000|0.66500002145767|1|2021-05-14|15/03/2021|0.2406|0.2411|59460000000|59470000000|0.69499999284744|1|2020-11-25|15/09/2020||0.16||60499000000|0.73000001907349|1|2020-08-12|15/06/2020||0.20||72139000000|0.60500001907349|1|2020-05-14|15/03/2020|0.01|0.24||67702000000|0.68999999761581|1|2019-11-25|15/09/2019|0.01|0.17||62803000000|0.88999998569489|1|2019-08-14|15/06/2019|0.01|0.25||68354000000|0.81499999761581|1|2019-05-13|15/03/2019|0.01|0.29||73532000000|0.82499998807907|1|2019-02-12|15/12/2018|0.01|0.30||51170000000|0.70999997854233|1
2024-03-03 13:18:48|08621|9098|/equities/genting-international|STI/EAFAGROWTH|GENS|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SGXE21576413|0|Genting Singapore Ltd|10.93B|10930000000|0.905|28111050|-13.81|0.815-1.19|0.9-0.915|0.91|12072032474|0.875|17.86|2.42B|2420000000|0.051|0.035|3.76|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.149|17|1.33|0.87|43|4|41|-0.0018|0.0244|-0.0006|0.1592|0.1507|34.8724|7.0034|2024-05-09|15/03/2024||0.0144||626030000|0.90499997138977|1|2024-02-22|15/12/2023|0.0144|0.0153|647300000|640630000|1.0199999809265|1|2023-11-09|15/09/2023|0.0154|0.0112|689900000|680200000|0.86000001430511|1|2023-08-10|15/06/2023|0.01|0.0128|595950000|595900000|0.9200000166893|1|2023-05-11|15/03/2023|0.01|0.009|484500000|484510000|1.1000000238419|1|2023-02-20|15/12/2022|0.011|0.0105|542500000|569230000|1.0199999809265|1|2022-11-09|15/09/2022|0.0109|0.0087|519750000|398000000|0.80500000715256|1|2022-08-12|15/06/2022|0.0059|0.0051|348600000|514000000|0.83499997854233|1|2022-05-11|15/03/2022|0.0036|0.0036|314540000|324530000|0.78500002622604|1|2022-02-17|15/12/2021|0.0026|0.0029|261000000|261000000|0.78500002622604|1|2021-11-08|15/09/2021|0.0022|0.0046|251520000|367520000|0.79000002145767|1|2021-08-12|15/06/2021|0.0046|0.01|276900000|325000000|0.80000001192093|1|2021-05-06|15/03/2021|0.0037|0.01|277910000|627000000|0.85000002384186|1|2021-02-09|15/12/2020|0.0016|0.0002|314500000|314710000|0.88499999046326|1|2020-11-05|15/09/2020|0.0081|0.0061|301000000|280990000|0.66000002622604|1|2020-08-05|15/06/2020|0.0011|-0.13|41300000|41480000|0.73000001907349|1|2020-05-08|15/03/2020|0.0028|1.25|406910000|416740000|0.76499998569489|1|2020-02-12|15/12/2019|0.0129|0.01|607160000|616840000|0.86000001430511|1|2019-11-07|15/09/2019|0.0132|0.01|596060000|639370000|0.9549999833107|1|2019-08-01|15/06/2019|0.014|0.01|636760000|610100000|0.9200000166893|1
2024-03-03 13:18:55|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|CMLT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M51904654|646|CapitaLand Integrated Commercial Trust|12.72B|12720000000|1.91|22704571|1.06|1.68-2.09|1.9-1.96|1.96|6657723344|0.745|14.69|1.56B|1560000000|0.13|0.1058|5.04|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|2.169|16|2.34|1.97|43|4|41|0.0004|-0.3672|0.1165|0.101|0.0351|18.0259|17.4451|2024-04-25|15/03/2024|||||1.9099999666214|1|2024-02-06|15/12/2023||0.0296|393900000|270400000|1.960000038147|1|2023-10-26|15/09/2023||0.0293|391300000|267720000|1.7000000476837|1|2023-08-22|15/06/2023||0.0293||267720000|1.8799999952316|1|2023-04-27|15/03/2023||0.0291|388500000|265040000|2.039999961853|1|2023-02-01|15/12/2022|0.05|0.0285|380000000|380000000|2.1400001049042|1|2022-10-20|15/09/2022||0.0283|374100000|260400000|1.8099999427795|1|2022-07-27|15/06/2022|0.06|0.0283|347900000|260400000|2.1400001049042|1|2022-04-29|15/03/2022|0.028|0.028|339700000|257790000|2.329999923706|1|2022-01-28|15/12/2021|0.0261|0.0261|302280000|274160000|1.960000038147|1|2021-11-05|15/09/2021|0.0256|0.0256|329000000|249500000|2.1500000953674|1|2021-07-28|15/06/2021|0.0253|0.0256|274030000|249500000|2.0999999046326|1|2021-04-26|15/03/2021|0.0253|0.0424|334800000|201080000|2.170000076294|1|2021-01-20|15/12/2020|0.0788|0.0273|276550000|215360000|2.3399999141693|1|2020-10-22|15/09/2020|0.0214|0.0228|150280000|153310000|1.9099999666214|1|2020-07-22|15/06/2020|0.0211|0.01|114100000|108290000|2.0199999809265|1|2020-04-30|15/03/2020|0.0085|0.03|204300000|177620000|1.8200000524521|1|2020-01-21|15/12/2019|0.029|0.03|203360000|201720000|2.6099998950958|1|2019-10-20|15/09/2019|0.0289|0.03|201110000|193930000|2.6400001049042|1|2019-07-22|15/06/2019|0.0296|0.03|189500000|197510000|2.6400001049042|1
2024-03-03 13:19:02|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|DBSM|SGD|Financials|Banking Services|Singapore|SG1L01001701|40594|DBS Group Holdings Ltd|86.74B|86740000000|33.55|4083164|1.67|30.3-34.55|33.31-33.95|33.33|2585398992|0.826|8.68|19.57B|19570000000|3.87|1.92|5.72|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.99|18|44|29.8|43|4|41|0.0088|0.2289|0.0874|0.2393|0.0165|10.4129|4.4985|2024-05-02|15/03/2024||1||5220000000|33.549999237061|1|2024-02-07|15/12/2023|0.9125|0.9171|5010000000|5000000000|31.64999961853|1|2023-11-06|15/09/2023|1.01|0.9787|5190000000|4990000000|33.290000915527|1|2023-08-03|15/06/2023|1.04|0.9321|5050000000|4810000000|33.840000152588|1|2023-05-02|15/03/2023|0.995|0.9942|4940000000|4720000000|32.819999694824|1|2023-02-13|15/12/2022|3.58|0.8587|4590000000|4570000000|35.490306854248|1|2022-11-03|15/09/2022|3.41|0.7604|4540000000|4250000000|34.219631195068|1|2022-08-03|15/06/2022|0.7|0.6355|3790000000|3760000000|31.235015869141|1|2022-04-29|15/03/2022|0.7025|0.6299|3750000000|3610000000|32.515544891357|1|2022-02-14|15/12/2021|0.54|0.5805|3290000000|3520000000|36.692031860352|1|2021-11-05|15/09/2021|0.6494|0.645|3560000000|3590000000|31.72752571106|1|2021-08-04|15/06/2021|2.62|0.5465|3590000000|3530000000|29.757484436035|1|2021-04-30|15/03/2021|3.14|0.559|3850000000|3520000000|28.949766159058|1|2021-02-10|15/12/2020|0.385|0.4103|3260000000|3360000000|25.930000305176|1|2020-11-05|15/09/2020|0.495|0.4725|3580000000|3580000000|21.549999237061|1|2020-08-06|15/06/2020|0.4825|0.47|3730000000|3540000000|19.829999923706|1|2020-04-30|15/03/2020|0.45|0.44|4030000000|3500000000|19.200000762939|1|2020-02-13|15/12/2019|0.588|0.59|3460000000|3600000000|25.420000076294|1|2019-11-11|15/09/2019|0.6355|0.63|3820000000|3620000000|26.610000610352|1|2019-07-29|15/06/2019|0.6274|0.59|3710000000|3590000000|26.879999160767|1
2024-03-03 13:19:10|08624|8959|/equities/city-developments|STI/EAFAVALUE|CTDM|SGD|Real Estate|Real Estate Operations|Singapore|SG1R89002252|15000|City Developments Limited|5.17B|5170000000|5.7|2519899|-24.04|5.65-7.51|5.65-5.73|5.67|906901330|0.843|16.88|4.94B|4940000000|0.336|0.08|1.4|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.75|14|10.5|5.7|43|4|33|-0.0021|-1.1136|-0.0289|0.151|0.0954|18.2848|2.4772|2024-05-15|15/03/2024|||||5.6999998092651|1|2024-02-28|15/12/2023||29.00||966940000|5.960000038147|1|2023-11-22|15/09/2023|||325000000||6.2199997901917|1|2023-08-10|15/06/2023||26.00||1719000000|7.1199998855591|1|2023-05-19|15/03/2023|||||6.9099998474121|1|2023-02-23|15/12/2022|0.18|-18.00|1820000000|1454000000|7.8601732254028|1|2022-10-28|15/09/2022|||||7.5339021682739|1|2022-08-10|15/06/2022|1.23|48.00|1470000000|1382000000|7.9942259788513|1|2022-05-23|15/03/2022|||477900000||7.9844770431519|1|2022-02-25|15/12/2021|0.14|0.19|1430000000|1645000000|6.655788898468|1|2021-11-10|15/09/2021||0.19|||6.8741669654846|1|2021-08-12|15/06/2021|-0.04|0.19|1190000000|1581000000|6.2484359741211|1|2021-05-13|15/03/2021||0.19|||7.0803008079529|1|2021-02-26|15/12/2020|-2.12|0.14|1040000000|1130000000|7.1436100006103|1|2020-11-29|15/09/2020||0.09||708530000|7.4860467910767|1|2020-08-13|15/06/2020|0.05|0.05|425120000|425120000|8.3400001525879|1|2020-05-07|15/03/2020|0.07|0.11|566820000|727380000|7.8699998855591|1|2020-02-26|15/12/2019|0.09|0.14|946900000|1010000000|10.659999847412|1|2019-11-12|15/09/2019|0.127|0.15|885300000|864080000|10.640000343323|1|2019-08-08|15/06/2019|0.172|0.16|850360000|857800000|9.1199998855591|1
2024-03-03 13:19:16|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|OCBC|SGD|Financials|Banking Services|Singapore|SG1S04926220|31604|Oversea-Chinese Banking Corp|58.4B|58400000000|12.99|4870126|3.92|11.93-13.45|12.93-13.09|12.98|4495518370|0.643|8.38|12.77B|12770000000|1.55|0.82|6.31|2024-05-09|2024-05-09|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14.3|18|17.22|11.5|32|4|30|0.0035|0.0412|0.0352|0.126|0.0054|10.4667|4.841|2024-05-09|15/03/2024||0.4103||3450000000|12.989999771118|1|2024-02-28|15/12/2023|1.42|0.3863|3270000000|3370000000|13.310000419617|1|2023-11-10|15/09/2023|0.3995|0.4|3430000000|3390000000|13.060000419617|1|2023-08-04|15/06/2023|0.38|0.379|3460000000|3260000000|13.039999961853|1|2023-05-09|15/03/2023|0.42|0.4193|3350000000|3270000000|12.25|1|2023-02-24|15/12/2022|0.285|0.3825|3000000000|3280000000|12.640000343323|1|2022-11-04|15/09/2022|0.3571|0.3443|3150000000|3020000000|11.949999809265|1|2022-08-03|15/06/2022|0.328|0.276|2880000000|2660000000|11.819999694824|1|2022-04-29|15/03/2022|0.3|0.2335|2640000000|2560000000|11.960000038147|1|2022-02-23|15/12/2021|0.2155|0.2549|2550000000|2640000000|13.159999847412|1|2021-11-03|15/09/2021|0.2711|0.2624|2560000000|2620000000|11.960000038147|1|2021-08-04|15/06/2021|0.26|0.4526|2570000000|2580000000|12.239999771118|1|2021-05-07|15/03/2021|0.34|0.256|2910000000|2560000000|12.39999961853|1|2021-02-24|15/12/2020|0.2549|0.2526|2490000000|2490000000|10.630000114441|1|2020-11-05|15/09/2020|0.2339|0.2195|2540000000|2490000000|8.6300001144409|1|2020-08-07|15/06/2020|0.17|0.17|2630000000|2610000000|8.8000001907349|1|2020-05-08|15/03/2020|0.159|0.16|2490000000|2600000000|8.8800001144409|1|2020-02-21|15/12/2019|0.282|0.24|2920000000|2600000000|11.039999961853|1|2019-11-03|15/09/2019|0.265|0.29|2660000000|2620000000|11.020000457764|1|2019-08-02|15/06/2019|0.287|0.28|2620000000|2550000000|11.420000076294|1
2024-03-03 13:19:22|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|CAPD|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1M77906915|67|CapitaLand Ascendas REIT|11.95B|11950000000|2.72|13400145|-2.16|2.47-3.05|2.69-2.75|2.74|4393607249|0.5|69.49|1.48B|1480000000|0.039|0.1516|5.57|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.119|14|3.62|2.73|38|4|28|0.0093|-0.0216|0.0331|0.0045|0.0199|18.0382|13.5167|2024-04-30|15/03/2024|||||2.7200000286102|1|2023-12-31|15/12/2023||7.00||722500000|3.0299999713898|1|2023-10-27|15/09/2023|||||2.5|1|2023-07-31|15/06/2023||8.00||666290000|2.8499999046326|1|2023-05-02|15/03/2023|||||2.8599998950958|1|2023-03-07|15/12/2022|0.08|8.00|686100000|626400000|2.7599999904633|1|2022-10-31|15/09/2022|||||2.6300001144409|1|2022-08-01|15/06/2022|0.1|8.00|666500000|642440000|2.9700000286102|1|2022-05-04|15/03/2022|||||2.8599998950958|1|2022-03-07|15/12/2021|0.14|0.04|640500000|600550000|2.8199999332428|1|2021-10-05|15/09/2021||0.04|||2.9900000095367|1|2021-08-02|15/06/2021|0.09|0.04|586000000|600550000|3.1199998855591|1|2021-04-23|15/03/2021||0.04|||3.0999999046326|1|2021-02-03|15/12/2020|0.05|0.04|528200000|272800000|3.0999999046326|1|2020-10-26|15/09/2020||0.04||272800000|3.0800769026279|0.999000999001|2020-07-24|15/06/2020|0.04|0.04|272800000|272800000|3.4294261183739|0.999000999001|2020-04-28|15/03/2020|0.04|0.04|272800000|272700000|2.8198169121742|0.999000999001|2020-01-30|15/12/2019|0.04|0.04|239720000|239700000|3.1101071126461|0.999000999001|2019-11-01|15/09/2019|0.0396|0.04|229600000|229670000|3.1693222067327|0.97749608512818|2019-07-29|15/06/2019|0.0422|0.04|229670000|231050000|3.0291681068773|0.97749608512818
2024-03-03 13:19:29|08627|8963|/equities/comfortdelgro-corporation|STI|CMDG|SGD|Industrials|Passenger Transportation Services|Singapore|SG1N31909426|23187|Comfortdelgro Corporation Ltd|2.95B|2950000000|1.36|5006697|14.69|1.01-1.43|1.36-1.39|1.35|2165713013|0.766|16.51|3.88B|3880000000|0.083|0.0666|4.9|2024-05-30|2024-05-30|sell|sell|neutral|strong_sell|buy|strong_buy|strong_sell|neutral|buy|1.571|9|1.67|1.23|41|4|39|-0.0018|-0.2369|0.0019|-0.0696|0.0036|15.1926|1.1544|2024-05-30|15/03/2024|||||1.3600000143051|1|2024-02-29|15/12/2023|||1020000000||1.3700000047684|1|2023-11-13|15/09/2023|||996600000|996600000|1.3200000524521|1|2023-08-14|15/06/2023|||955900000|955900000|1.2599999904633|1|2023-05-25|15/03/2023|||906400000|906270000|1.1399999856949|1|2023-02-24|15/12/2022|0.03|0.0283|977200000|944000000|1.1662000417709|1|2022-11-11|15/09/2022||0.0283||969630000|1.3328000307083|1|2022-08-11|15/06/2022|0.05|0.0283|964000000|964000000|1.4074620008469|1|2022-05-13|15/03/2022||0.0212|895900000|895930000|1.349221944809|1|2022-02-28|15/12/2021|0.02|0.0271|915500000|915670000|1.3783420324326|1|2021-11-05|15/09/2021||0.0271|880300000|880300000|1.5530619621277|1|2021-08-13|15/06/2021|0.02|0.0271|876600000|961690000|1.5627679824829|1|2021-05-07|15/03/2021||0.0203|856300000|861050000|1.611300945282|1|2021-02-15|15/12/2020|0.03|0.0115|885400000|890580000|1.5550429821014|1|2020-11-11|15/09/2020|0.0115|0.0115|816500000|865120000|1.4956140518189|1|2020-08-14|15/06/2020|-0.0043|0.01|664300000|728730000|1.4099999666214|1|2020-05-28|15/03/2020|0.0143|0.02|862400000|844010000|1.5299999713898|1|2020-02-14|15/12/2019|0.0226|0.04|998600000|1030000000|2.1800000667572|1|2019-11-13|15/09/2019|0.0323|0.04|979000000|1030000000|2.3900001049042|1|2019-08-13|15/06/2019|0.035|0.04|980800000|1040000000|2.7200000286102|1
2024-03-03 13:19:36|08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|WLIL|SGD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Singapore|SG1T56930848|100000|Wilmar International Limited|20.79B|20790000000|3.33|6202568|-15.48|3.07-4.29|3.32-3.37|3.32|6242733006|0.514|10.23|67.16B|67160000000|0.244|0.17|5.11|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.832|14|3.44|1.715|40|4|38|-0.0039|0.097|0.0283|0.2368|0.0135|17.5938|0.4545|2024-04-26|15/03/2024||0.0855|||3.329999923706|1|2024-02-20|15/12/2023|0.0619|0.0588|16940000000|15320000000|3.25|1|2023-10-26|15/09/2023|0.0526|0.051|17670000000|15690000000|3.4500000476837|1|2023-08-11|15/06/2023|0.07|0.0711|15620000000|13060000000|3.8399999141693|1|2023-04-28|15/03/2023|0.0741|0.08|16910000000|14280000000|3.9700000286102|1|2023-02-21|15/12/2022|0.0731|0.0731|18390000000|14490000000|4|1|2022-10-28|15/09/2022|0.128|0.0703|18880000000|14830000000|3.6199998855591|1|2022-08-04|15/06/2022|0.0703|0.0637|18560000000|12390000000|4.1100001335144|1|2022-04-28|15/03/2022|0.069|0.06|17580000000|13500000000|4.3899998664856|1|2022-02-22|15/12/2021|0.09|0.084|19120000000|19120000000|4.6799998283386|1|2021-10-29|15/09/2021|0.09|0.0625|17130000000|14040000000|4.3600001335144|1|2021-08-11|15/06/2021|0.049|0.0456|15270000000|15270000000|4.5|1|2021-04-29|15/03/2021|0.067|0.0635|14260000000|14470000000|5.2699999809265|1|2021-02-22|15/12/2020|0.055|0.06|15770000000|11699000000|5.5027031898498|1|2020-08-11|15/06/2020|0.07|0.04||10644000000|4.8000001907349|1|2019-11-11|15/09/2019|0.08|0.06||13062000000|3.8800001144409|1|2019-08-13|15/06/2019|0.04|0.04||11197000000|4.0199999809265|1|2019-05-10|15/03/2019|0.04|0.04||11733000000|3.5099999904633|1|2019-02-21|15/12/2018|0.04|0.04||10663000000|3.3499999046326|1|2018-11-12|15/09/2018|0.10|0.05||11477000000|3.1500000953674|1
2024-03-03 13:19:42|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|STEG|SGD|Industrials|Aerospace \u0026 Defense|Singapore|SG1F60858221|23420|Singapore Tech Engineering Ltd|12.36B|12360000000|3.97|3910468|16.08|3.35-4|3.94-3.99|3.98|3112670509|0.489|21.24|10.10B|10100000000|0.188|0.16|4.03|2024-05-14|2024-05-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.404|13|4.8|3.76|41|4|33|0.0022|0.1873|0.2745|0.1845|0.104|21.5328|1.5179|2024-05-14|15/03/2024|||||3.9700000286102|1|2024-02-28|15/12/2023|||||3.9800000190735|1|2023-11-13|15/09/2023|||2430000000|2430000000|3.7599999904633|1|2023-08-11|15/06/2023|||||3.7400000095367|1|2023-05-15|15/03/2023|||2290000000|2289000000|3.6500000953674|1|2023-02-24|15/12/2022|0.08|0.0523|4770000000|2350000000|3.5499999523163|1|2022-11-07|15/09/2022||0.0433|2240000000|2240000000|3.329999923706|1|2022-08-12|15/06/2022|0.09|0.0433|4270000000|1940000000|4.0700001716614|1|2022-05-18|15/03/2022||0.0415||2030000000|4.0500001907349|1|2022-02-23|15/12/2021|0.09|0.0475|4040000000|2220000000|3.8099999427795|1|2021-11-10|15/09/2021||0.0393||1840000000|3.8099999427795|1|2021-08-12|15/06/2021|0.09|0.0393|3650000000|1840000000|4.0300002098083|1|2021-05-07|15/03/2021||0.0377||1760000000|3.7699999809265|1|2021-02-19|15/12/2020|0.17|0.0475|7160000000|2120000000|3.7400000095367|1|2020-11-17|15/09/2020|0.0393|0.0393|1750000000|1750000000|3.7799999713898|1|2020-08-14|15/06/2020|0.0393|0.03|1750000000|1720000000|3.2699999809265|1|2020-05-08|15/03/2020|0.03|0.03|1650000000|1650000000|3.2999999523163|1|2020-02-24|15/12/2019|0.0539|0.05|2290000000|2250000000|4.2399997711182|1|2019-11-11|15/09/2019|0.053|0.04|2070000000|1870000000|4.1199998855591|1|2019-08-14|15/06/2019|0.0464|0.04|1780000000|1930000000|4.2699999809265|1
2024-03-03 13:19:48|08630|8960|/equities/sembcorp-industries|STI|SCIL|SGD|Utilities|Multiline Utilities|Singapore|SG1R50925390|5740|Sembcorp Industries Ltd|9.06B|9060000000|5.09|3527092|38.47|3.656-6.1|5.04-5.16|5.1|1779977749|0.705|9.62|7.04B|7040000000|0.528|0.13|2.55|2024-05-15|2024-05-15|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|6.791|12|7.49|5|43|4|41|0.0025|-0.5615|0.2327|-0.0548|0.0233|24.2039|0.7356|2024-05-15|15/03/2024||0.12|||5.0900001525879|1|2024-02-20|15/12/2023|0.16|0.14||1680000000|5.75|1|2023-11-17|15/09/2023|0.08|0.08||1680000000|5.0599999427795|1|2023-08-04|15/06/2023|0.18|0.13||1680000000|5.5999999046326|1|2023-05-17|15/03/2023|0.15|0.09||1260000000|4.8400001525879|1|2023-02-21|15/12/2022|0.11|0.13|3920000000|1630000000|3.7056109905243|1|2022-11-18|15/09/2022|0.09|0.09||1630000000|3.0219550132752|1|2022-08-04|15/06/2022|0.16|0.08|4760000000|1630000000|2.9922308921814|1|2022-05-18|15/03/2022|0.05|0.05||1220000000|2.7742540836334|1|2022-02-22|15/12/2021|0.08|0.02|4510000000|1240000000|2.5067369937897|1|2021-10-29|15/09/2021|0.08|0.08||1240000000|2.0212419033051|1|2021-08-06|15/06/2021|0.07|0.0589|1240000000|1170000000|2.0113339424133|1|2021-05-05|15/03/2021|0.043|0.053|874300000|874300000|2.0410580635071|1|2021-02-23|15/12/2020|0.0317|-0.0081|1450000000|1620000000|1.6200000047684|1|2020-10-29|15/09/2020|-0.0081|0.013|1620000000|1630000000|1.6100000143051|1|2020-07-17|15/06/2020|0.0079|6.00|1630000000|2430000000|1.7799999713898|1|2020-04-29|15/03/2020|0.0135|0.05|1220000000|1820000000|1.5700000524521|1|2020-02-21|15/12/2019|0.0367|0.04|2320000000|1920000000|2.0199999809265|1|2019-11-14|15/09/2019|0.0176|0.05|2450000000|2120000000|2.2799999713898|1|2019-08-14|15/06/2019|0.0251|0.06|2370000000|1990000000|2.2699999809265|1
2024-03-03 13:19:55|08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|KPLM|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1U68934629|17238|Keppel Corporation Limited|12.64B|12640000000|7.17|3462257|31.32|5.26-7.46|7.07-7.24|7.24|1762294166|0.764|3.14|6.97B|6970000000|2.28|0.33|4.64|2024-04-18|2024-04-18|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.08|11|9|6.05|43|4|41|0.0031|-0.5212|0.0585|0.0113|0.0524|10.3388|1.4285|2024-04-18|15/03/2024|||||7.1700000762939|1|2024-02-01|15/12/2023||0.1251||2730000000|7.1599998474121|1|2023-10-19|15/09/2023||0.0626|1530000000|1500000000|6.3200001716614|1|2023-07-26|15/06/2023||0.0963||2050000000|6.8899998664856|1|2023-04-25|15/03/2023||0.0722|2260000000|2260000000|6.4099998474121|1|2023-02-02|15/12/2022|0.23|0.1244|2320000000|2320000000|4.9780859947205|1|2022-10-27|15/09/2022||0.0954|2320000000|1370000000|4.300440788269|1|2022-07-28|15/06/2022|0.24|0.1432|3360000000|2060000000|4.3460521697998|1|2022-04-21|15/03/2022||0.1074|2070000000|1540000000|4.3330202102661|1|2022-01-26|15/12/2021|0.4|0.1504|4950000000|2600000000|3.4598999023438|1|2021-10-28|15/09/2021||0.0697|1830000000|1830000000|3.5185430049896|1|2021-07-29|15/06/2021|0.1101|0.1183|1950000000|2110000000|3.4403529167175|1|2021-04-22|15/03/2021|0.0887|0.0913|1890000000|1630000000|3.4598999023438|1|2021-01-27|15/12/2020|-0.099|-0.032|2340000000|2570000000|5.5|1|2020-11-19|15/09/2020|-0.016|-0.016|1280000000|1280000000|5.1199998855591|1|2020-07-29|15/06/2020|-0.382|0.1|1330000000|2040000000|5.6199998855591|1|2020-04-29|15/03/2020|0.088|0.1|1860000000|1830000000|6.0300002098083|1|2020-01-22|15/12/2019|0.105|0.14|2200000000|2580000000|6.8000001907349|1|2019-10-16|15/09/2019|0.088|0.09|2070000000|1710000000|5.9400000572205|1|2019-07-17|15/06/2019|0.084|0.11|1780000000|1860000000|6.6599998474121|1
2024-03-03 13:20:01|08632|991280|/equities/keppel-dc-reit|STI|KEPE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1AF6000009|0|Keppel DC REIT|2.91B|2910000000|1.69|9182051|-15.5|1.6-2.3|1.67-1.71|1.7|1722623042|0.527|24.49|272.92M|272920000|0.069|0.0938|5.55|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.902|13|2.2|1.6|31|4|26|0.0086|-0.0199|0.0666|0.0601|0.1268|25.26|14.4612|2024-04-25|15/03/2024|||||1.6900000572205|1|2024-01-26|15/12/2023|||||1.7999999523163|1|2023-10-16|15/09/2023|||70680000||2.0299999713898|1|2023-07-24|15/06/2023|||||2.289999961853|1|2023-04-21|15/03/2023|||70400000|70400000|2.1099998950958|1|2023-01-31|15/12/2022|0.08||141800000||2.079999923706|1|2022-10-26|15/09/2022|||70320000|70000000|1.6599999666214|1|2022-07-25|15/06/2022|0.05||135500000||1.9900000095367|1|2022-04-21|15/03/2022|||66100000|66100000|2.0899999141693|1|2022-01-23|15/12/2021|0.13||135900000||2.2599999904633|1|2021-10-25|15/09/2021|||69340000|69200000|2.3800001144409|1|2021-07-25|15/06/2021|0.05||68500000||2.5699999332428|1|2021-04-21|15/03/2021|||66690000|66700000|2.6900000572205|1|2021-01-25|15/12/2020|0.05|0.02|141600000|65960000|2.8399999141693|1|2020-10-21|15/09/2020||0.02|67670000|63420000|2.9700000286102|1|2020-07-23|15/06/2020|0.02|0.02|63700000|63420000|2.7799999713898|1|2020-04-20|15/03/2020|0.02|0.02|60270000|61280000|2.4000000953674|1|2020-01-20|15/12/2019|0.0094|0.01|52980000|55240000|2.289999961853|1|2019-10-15|15/09/2019|0.0238|0.02|46350000|47900000|2.0199999809265|1|2019-07-16|15/06/2019|0.0211|0.02|47460000|47490000|1.679699975729|0.98231827111984
2024-03-03 13:20:07|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|UOBH|SGD|Financials|Banking Services|Singapore|SG1M31001969|24516|United Overseas Bank Ltd|47.15B|47150000000|28.19|2492865|-4.57|26.82-30.27|28.01-28.7|27.95|1672438060|0.827|8.44|13.01B|13010000000|3.34|1.7|6.03|2024-05-02|2024-05-02|sell|sell|buy|sell|buy|strong_sell|sell|neutral|neutral|32.17|19|39.7|27|31|4|29|-0.0015|-0.0717|-0.0028|0.181|0.0194|10.3993|4.3138|2024-05-02|15/03/2024||0.85||3530000000|28.190000534058|1|2024-02-21|15/12/2023|0.855|0.8|3410000000|3410000000|29.510000228882|1|2023-10-26|15/09/2023|0.8231|0.8363|3460000000|3410000000|27.719999313354|1|2023-07-27|15/06/2023|0.8413|0.854|3540000000|3370000000|28.690000534058|1|2023-04-27|15/03/2023|0.8993|0.9051|3520000000|3420000000|29.260000228882|1|2023-02-22|15/12/2022|0.7504|0.74|3330000000|3330000000|30.64999961853|1|2022-10-28|15/09/2022|0.8311|2.07|3180000000|3180000000|26.020000457764|1|2022-07-29|15/06/2022|0.6596|1.08|2700000000|2700000000|28.260000228882|1|2022-04-29|15/03/2022|0.5374|0.535|2360000000|2500000000|30.139999389648|1|2022-02-15|15/12/2021|0.5866|0.4717|2430000000|2430000000|32.700000762939|1|2021-11-03|15/09/2021|2.44|0.587|2450000000|2460000000|27.389999389648|1|2021-08-03|15/06/2021|0.58|0.5828|2420000000|2420000000|26.129999160767|1|2021-05-05|15/03/2021|0.6|0.5629|2490000000|2440000000|26.430000305176|1|2021-02-25|15/12/2020|0.39|0.3947|2250000000|2390000000|23.879999160767|1|2020-11-04|15/09/2020|0.39|0.3588|2260000000|2330000000|19.450000762939|1|2020-08-06|15/06/2020|0.4183|0.47|2260000000|2400000000|19.420000076294|1|2020-05-06|15/03/2020|0.5|0.49|2410000000|2380000000|19.89999961853|1|2020-02-21|15/12/2019|0.603|0.57|2430000000|2520000000|25.870000839233|1|2019-11-01|15/09/2019|0.6653|0.66|2610000000|2530000000|26.829999923706|1|2019-08-02|15/06/2019|0.6993|0.69|2580000000|2460000000|26.280000686646|1
2024-03-03 13:20:13|08634|9207|/equities/yangzijiang-ship|STI|YAZG|SGD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Singapore|SG1U76934819|21000|Yangzijiang Shipbuilding Holdings Ltd|7.07B|7070000000|1.79|15679742|32.59|1.16-1.8|1.76-1.8|1.75|3950589220|0.877|9.2|24.11B|24110000000|1.04|0.05|2.79|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.925|7|11.72|9.836|35|4|33|0.0065|-0.4093|0.0488|0.1301|0.0807|5.401|0.2648|2024-04-29|15/03/2024|||||1.789999961853|1|2024-02-26|15/12/2023||0.1063||5000000000|1.6599999666214|1|2023-11-08|15/09/2023||0.1063||5000000000|1.539999961853|1|2023-08-03|15/06/2023||0.1063||5000000000|1.5700000524521|1|2023-04-27|15/03/2023||0.0798||3750000000|1.2400000095367|1|2023-02-24|15/12/2022||0.1269||4940000000|1.3300000429153|1|2022-11-09|15/09/2022||0.1656||4940000000|1.2799999713898|1|2022-08-07|15/06/2022||0.1269||4940000000|0.92500001192093|1|2022-04-28|15/03/2022||0.1325||3700000000|0.87999999523163|1|2022-02-27|15/12/2021|0.1435|0.11||4080000000|0.72727298736572|1|2021-11-10|15/09/2021|0.23|0.23||4470000000|0.64935100078583|1|2021-08-04|15/06/2021|0.2|0.186|3980000000|4080000000|0.72207897901535|1|2021-04-30|15/03/2021|0.1645|0.129|2620000000|2840000000|0.75844198465347|1|2021-02-25|15/12/2020|0.197|0.19|2990000000|5367000000|0.54026001691818|1|2019-02-26|15/12/2018|0.06|0.19||5686000000|1.4500000476837|1|2018-08-06|15/06/2018|0.05|0.16|7960000000|5375000000|0.91000002622604|1|2018-04-25|15/03/2018|0.03|0.14|4960000000|3979000000|1.210000038147|1|2018-02-27|15/12/2017|0.03|0.09|6350000000|4388000000|1.4800000190735|1|2017-11-10|15/09/2017|0.04|0.14|4380000000|4388000000|1.5650000572205|1|2017-08-07|15/06/2017|0.05|0.13|3790000000|4421000000|1.460000038147|1
2024-03-03 13:20:19|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|UTOS|SGD|Real Estate|Real Estate Operations|Singapore|SG1S83002349|1800|UOL Group Ltd|4.84B|4840000000|5.73|3291072|-15.25|5.6-7.21|5.72-5.92|5.89|844935232|0.715|6.84|2.68B|2680000000|0.838|0.2|3.49|2024-05-20|2024-05-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.7|8|9.15|5.1|35|4|33|-0.0006|-0.2874|0.266|0.0708|0.0495|18.6158|3.3386|2024-05-20|15/03/2024||0.0914||177330000|5.7300000190735|1|2024-02-27|15/12/2023|0.1211|0.1211||201080000|6.1100001335144|1|2023-11-15|15/09/2023|0.0777|0.0777||195240000|6.039999961853|1|2023-08-10|15/06/2023|0.1119|0.1119|||6.9200000762939|1|2023-05-15|15/03/2023|0.0731|0.0918|||6.8600001335144|1|2023-02-27|15/12/2022|0.127|0.127|1670000000||6.7613940238953|1|2022-11-16|15/09/2022|0.0907|0.0907|||6.7215619087219|1|2022-08-12|15/06/2022|0.1181|0.1181|1530000000||7.3190340995789|1|2022-05-13|15/03/2022|0.0863|0.0863|||6.9008040428162|1|2022-02-28|15/12/2021|0.0986|0.0986|1410000000||7.0800461769104|1|2021-11-10|15/09/2021|0.0679|0.0679|||7.0900030136108|1|2021-08-11|15/06/2021|0.0908|0.1096|1190000000||7.3090767860413|1|2021-05-07|15/03/2021|0.0825|0.0825|||7.4285712242127|1|2021-02-25|15/12/2020|0.091|0.091|1980000000|617400000|7.5|1|2020-11-17|15/09/2020|0.0554|0.0554||441000000|7.1999998092651|1|2020-08-12|15/06/2020|0.0863|0.09|352800000|352800000|6.4800000190735|1|2020-05-18|15/03/2020|0.0565|0.11|352800000|363780000|6.6599998474121|1|2020-02-27|15/12/2019|0.0825|0.1|553200000|553150000|7.8600001335144|1|2019-11-12|15/09/2019|0.095|0.11|476610000|483130000|7.8800001144409|1|2019-08-07|15/06/2019|0.2318|0.12|512300000|502730000|7.2199997901917|1
2024-03-03 13:20:25|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|CAPN|SGD|Real Estate|Real Estate Operations|Singapore|SGXE62145532|10000|Capitaland Investment Ltd|13.76B|13760000000|2.71|9579234|-24.14|2.69-3.84|2.69-2.76|2.78|5077961806|0.625|77.43|2.78B|2780000000|0.035|0.12|4.43|2024-04-24|2024-04-24|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.87|16|4.44|3.15|12|4|7|-0.0053|-0.9934|0.1048|1.0417|0.3229|7.635|5.1714|2024-04-24|15/03/2024|||||2.710000038147|1|2024-02-28|15/12/2023||8.00||930410000|2.7400000095367|1|2023-11-09|15/09/2023|||||3.039999961853|1|2023-08-11|15/06/2023||9.00||1156000000|3.2300000190735|1|2023-05-11|15/03/2023|||702000000||3.7799999713898|1|2023-02-23|15/12/2022|0.08|14.00|1520000000|966890000|3.788901090622|1|2022-10-26|15/09/2022|||687000000||3.0212790966034|1|2022-08-11|15/06/2022|0.08|12.00|1350000000|1058000000|4.03493309021|1|2022-04-27|15/03/2022|||598000000||3.9469330310822|1|2022-04-04|15/06/2021|0.13||1050000000||3.9469330310822|1|2022-02-24|15/12/2021|0.12|16.00|1240000000|2660000000|3.6733829975128|1|2021-07-17|15/03/2021|0.04||516000000|||||||||||
2024-03-03 13:20:31|08637|991283|/equities/mapletree-industrial-trust|STI|MAPI|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2C32962814|186|Mapletree Industrial Trust|6.16B|6160000000|2.26|6099424|-3.83|2.1-2.53|2.26-2.3|2.29|2723663250|0.34|23.3|689.11M|689110000|0.097|0.1373|5.77|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.56|14|2.98|2.21|31|4|29|0.0063|-0.1|0.0333|-0.0771|0.0266|16.3276|13.8145|2024-04-22|15/03/2024||0.0309||197120000|2.2599999904633|1|2024-01-25|15/12/2023|0.0328|0.0311|173890000|177750000|2.4700000286102|1|2023-10-24|15/09/2023|0.0324|0.0309|174120000|179760000|2.1300001144409|1|2023-07-27|15/06/2023|0.0332|0.03|170630000|180110000|2.289999961853|1|2023-04-26|15/03/2023|0.03|0.02|171100000|171380000|2.3800001144409|1|2023-01-26|15/12/2022|0.03|0.0314|170450000|170720000|2.3699998855591|1|2022-10-25|15/09/2022|0.0358|0.03|175510000|158660000|2.1300001144409|1|2022-07-25|15/06/2022|0.0349|0.0314|167810000|160250000|2.6300001144409|1|2022-04-27|15/03/2022|0.03|0.028|164090000|144930000|2.6300001144409|1|2022-01-24|15/12/2021|0.0372|0.0356|162350000|147730000|2.6500000953674|1|2021-10-25|15/09/2021|0.0366|0.0366|155560000|147940000|2.7200000286102|1|2021-07-26|15/06/2021|0.03|0.03|128060000|126080000|2.8800001144409|1|2021-04-28|15/03/2021|-0.0194|0.0255|121060000|112200000|2.7889868283272|0.99700897308076|2021-01-29|15/12/2020|0.028|0.0297|123690000|122650000|2.8289726359844|0.99700897308076|2020-10-27|15/09/2020|0.031|0.0302|103350000|110000000|3.0988748648167|0.99700897308076|2020-07-20|15/06/2020|0.0287|0.02|99110000|57490000|2.9389323515892|0.99700897308076|2020-04-27|15/03/2020|0.0776|0.03|101800000|105040000|2.3791360661983|0.99700897308076|2020-01-19|15/12/2019|0.0316|0.03|102610000|102640000|2.8189766025543|0.99700897308076|2019-10-21|15/09/2019|0.0315|0.03|101870000|103070000|2.57906295228|0.99700897308076|2019-07-24|15/06/2019|0.031|0.03|99580000|99960000|2.2991649291515|0.99700897308076
2024-03-03 13:20:37|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|SGXL|SGD|Financials|Investment Banking \u0026 Investment Services|Singapore|SG1J26887955|1123|Singapore Exchange Ltd|10.08B|10080000000|9.42|1686463|7.41|8.6-9.98|9.38-9.51|9.45|1070051716|0.179|17.74|1.22B|1220000000|0.531|0.335|3.56|2024-04-26|2024-04-26|strong_sell|sell|neutral|neutral|strong_sell|buy|sell|strong_sell|neutral|9.96|13|12.4|8.5|43|4|41|0.0024|-0.2091|0.3468|2.8755|0.0274|21.0366|9.6961|2024-04-26|15/03/2024||||328000000|9.420000076294|1|2024-01-30|15/12/2023||9.50||289000000|9.5500001907349|1|2023-10-20|15/09/2023||10.60||281000000|9.6499996185303|1|2023-08-16|15/06/2023||0.092||261420000|9.579999923706|1|2023-04-21|15/03/2023||0.1213||309470000|9.5600004196167|1|2023-02-07|15/12/2022|0.26|0.0945|571400000|254420000|9.1599998474121|1|2022-10-27|15/09/2022||0.1064||274260000|8.4899997711182|1|2022-08-18|15/06/2022|0.41|0.093|1100000000|255540000|9.9399995803833|1|2022-04-22|15/03/2022||0.1221||303150000|9.8999996185303|1|2022-02-04|15/12/2021|0.2|0.095|521600000|248620000|9.420000076294|1|2021-10-28|15/09/2021||0.1068||268330000|9.710000038147|1|2021-08-05|15/06/2021|0.41|0.11|1060000000|252040000|12.050000190735|1|2021-04-22|15/03/2021|0.11|0.1||259970000|10.409999847412|1|2021-01-22|15/12/2020|0.22|0.1012|259820000|261180000|10.239999771118|1|2020-10-23|15/09/2020|0.1149|0.1196|280650000|283750000|9|1|2020-07-29|15/06/2020|0.113|0.1|278400000|256090000|8.3000001907349|1|2020-04-24|15/03/2020|0.128|0.12|295800000|272410000|10.159999847412|1|2020-01-23|15/12/2019|0.092|0.1|230900000|226610000|8.7799997329712|1|2019-10-24|15/09/2019|0.107|0.1|247590000|238580000|8.25|1|2019-07-31|15/06/2019|0.097|0.1|248000000|239930000|7.9499998092651|1
2024-03-03 13:20:44|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|VENM|SGD|Technology|Electronic Equipment \u0026 Parts|Singapore|SG0531000230|12000|Venture Corporation Ltd|4.06B|4060000000|14|895753|-17.06|11.36-18.2|13.93-14.18|14|290213477|0.745|15.1|3.03B|3030000000|0.928|0.75|5.36|2024-04-25|2024-04-25|buy|neutral|neutral|buy|strong_buy|strong_sell|buy|buy|sell|14.95|12|18|12.5|35|4|32|0.0133|0.1397|-0.0148|0.0436|0.0218|15.6104|1.3816|2024-04-25|15/03/2024|||||14|1|2024-02-22|15/12/2023|||||14.039999961853|1|2023-11-03|15/09/2023|0.217||706300000||11.949999809265|1|2023-08-04|15/06/2023|||760500000|830000000|14.39999961853|1|2023-05-04|15/03/2023|0.252||821700000|819200000|17.079999923706|1|2023-02-24|15/12/2022|0.336|0.3|1050000000|909000000|17.959999084473|1|2022-11-08|15/09/2022|0.334|0.334|1020000000|956300000|16.829999923706|1|2022-08-05|15/06/2022|0.6|0.25|906800000||17.559999465942|1|2022-04-28|15/03/2022||0.22|889300000|889300000|16.930000305176|1|2022-02-25|15/12/2021|0.325|0.3|905400000|838740000|17.209999084473|1|2021-10-29|15/09/2021|0.267|0.264|769900000|769900000|18.920000076294|1|2021-08-06|15/06/2021|0.26|0.27|745500000|709610000|19.340000152588|1|2021-04-29|15/03/2021|0.23|0.23|686700000||20.39999961853|1|2021-02-26|15/12/2020|0.57|0.32|828800000||19.700000762939|1|2020-10-30|15/09/2020|0.2775|0.275|818400000|818400000|19.629999160767|1|2020-08-07|15/06/2020|0.2|0.2|1370000000||18.969999313354|1|2020-04-23|15/03/2020|0.21|0.27|673000000|864000000|15.310000419617|1|2020-02-26|15/12/2019|0.334|0.24|932070000||16.60000038147|1|2019-11-07|15/09/2019|0.295|0.3|869130000||16.299999237061|1|2019-08-07|15/06/2019|0.314|0.33|903500000||14.369999885559|1
2024-03-03 13:20:47|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|MAPL|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1S03926213|345|Mapletree Logistics Trust|7.28B|7280000000|1.46|14863645|-13.1|1.44-1.8|1.46-1.5|1.48|4988330646|0.601|13.61|731.81M|731810000|0.108|0.0845|5.79|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.771|14|1.98|1.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:20:54|08641|953093|/equities/dairy-farm-intl-holdings|STI|DFIR|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Singapore|BMG2624N1535|0|DFI Retail Group Holdings Ltd|2.8B|2800000000|2.07|730639|-32.57|1.98-3.34|2.06-2.12|2.11|1353650720|0.48|-57.5|9.18B|9180000000|-0.036|0.05|2.42|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.03|6|3.49|2.5|32|4|5|-0.0037|-0.4595|-0.2262|0.0227|0.0145|10.4875|0.4375|2024-05-03|15/03/2024|||||2.0699999332428|1|2024-03-07|15/12/2023|||||2.0699999332428|1|2023-10-30|15/09/2023|||||2.1500000953674|1|2023-07-28|15/06/2023|||||2.7699999809265|1|2023-04-28|15/03/2023|||||3|1|2023-03-02|15/12/2022|-0.09||9170000000||3.1900000572205|1|2022-11-21|15/09/2022|||||2.5|1|2022-07-28|15/06/2022|-0.04||4480000000||2.9100000858307|1|2022-04-29|15/03/2022|||||2.7200000286102|1|2022-03-03|15/12/2021|0.06||4480000000||2.6400001049042|1|2021-10-29|15/09/2021|||||3.5299999713898|1|2021-07-29|15/06/2021|0.01||4540000000||4.0100002288818|1|2021-04-30|15/03/2021|||||4.4400000572205|1|2021-03-11|15/12/2020|0.2||10270000000||4.6799998283386|1|2020-12-02|15/09/2020|||||4.0999999046326|1|2020-07-29|15/06/2020|0.09||5240000000||4.1399998664856|1|2020-04-29|15/03/2020|||||4.75|1|2020-03-05|15/12/2019|0.24||11190000000||4.8200001716614|1|2019-11-07|15/09/2019|||||6.2399997711182|1|2019-08-01|15/06/2019|0.13||5760000000||7.5|1
2024-03-03 13:20:59|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|HKLD|USD|Real Estate|Real Estate Operations|Singapore|BMG4587L1090|2932|Hong Kong Land Holdings Ltd|7.15B|7150000000|3.24|1803352|-28.48|3.07-4.58|3.23-3.34|3.38|2206621826|0.575|-17.16|2.02B|2020000000|-0.19|0.22|6.79|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.71|13|6.1|2.88|20|2|19|-0.0012|0.5158|0.311|0.2018|0.311|2.9393|6.3389|2023-07-26|15/06/2023||0.19||1192000000|3.6300001144409|1|2023-03-02|15/12/2022|0.09|0.17|2240000000|699270000|4.6500000953674|1|2022-07-25|15/06/2022|0.13|0.20|894000000|1049000000|4.9000000953674|1|2022-03-09|15/12/2021|-0.15|0.46|2380000000|1180000000|5.1300001144409|1|2021-07-29|15/06/2021|-0.37|0.20|885800000|897400000|4.6100001335144|1|2021-03-11|15/12/2020|-1.13||2090000000||5.2600002288818|1|2020-07-30|15/06/2020|-0.78||820200000||3.7200000286102|1|2020-02-26|15/12/2019|-0.09|0.24|1520000000||5.2300000190735|1|2019-08-01|15/06/2019|0.18|0.20|803900000||6.1199998855591|1|2019-02-28|15/12/2018|0.57|0.22|1150000000||7.2600002288818|1|2018-07-26|15/06/2018|0.48|0.19|1520000000||7.1399998664856|1|2018-03-08|15/12/2017|1.05|0.15|663100000|348800000|6.75|1|2017-08-03|15/06/2017|1.33|0.16|1300000000|1073000000|7.539999961853|1|2017-03-02|15/12/2016|0.89|-0.18|1210000000|1723000000|7.0799999237061|1|2016-07-28|15/06/2016|0.54|0.17|782800000|946930000|6.5700001716614|1|2016-03-04|15/12/2015|0.64||1030000000|2519000000|6.0199999809265|1|2015-07-30|15/06/2015|||905100000||7.6500000953674|1|2015-03-05|15/12/2014|||1270000000||7.6999998092651|1|2014-07-31|15/06/2014|||602200000||6.7300000190735|1|2014-03-03|15/12/2013||0.18|945100000|945100000|6.2699999809265|1
2024-03-03 13:21:05|08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|FRAE|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG1CI9000006|0|Frasers Logistics |3.86B|3860000000|1.03|10535833|-17.6|1-1.36|1.01-1.04|1.03|3744536585|0.846|-36.43|420.78M|420780000|-0.028|0.0704|6.58|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.449|10|1.837|1.291|24|4|16|0.0052|0.3383|0|0.6318|0.3049|14.8213|16.6927|2024-05-01|15/03/2024|||||1.0299999713898|1|2024-01-30|15/12/2023|||||1.0700000524521|1|2023-11-01|15/09/2023|||||1.039999961853|1|2023-08-01|15/06/2023|||||1.2200000286102|1|2023-05-04|15/03/2023|0.03||208000000||1.3300000429153|1|2023-02-01|15/12/2022|||||1.2599999904633|1|2022-11-10|15/09/2022|0.12|0.02|214500000||1.1100000143051|1|2022-08-04|15/06/2022||0.02|||1.3899999856949|1|2022-05-06|15/03/2022|0.08|0.02|235700000||1.4500000476837|1|2022-02-07|15/12/2021||0.02|||1.3999999761581|1|2021-11-11|15/09/2021|0.17|0.02|237600000||1.4900000095367|1|2021-08-04|15/06/2021||0.02|||1.5299999713898|1|2021-05-06|15/03/2021|0.03||231700000||1.4700000286102|1|2020-11-05|15/03/2020|0.02|2.00|118700000||1.3300000429153|1|2020-11-05|15/09/2019|0.1|1.00|217100000||1.3300000429153|1|2020-11-05|15/09/2020|0.11|2.00|213300000||1.3300000429153|1|2020-02-06|15/12/2019|0.01|1.98|63230000||1.25|1|2019-07-26|15/06/2019|0.02|1.98|58860000||1.210000038147|1|2018-08-01|15/06/2018|0.02|1.98|49320000||1.0499999523163|1|2018-05-07|15/03/2018|0.02|1.98|43580000||1.0499999523163|1
2024-03-03 13:21:10|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|MACT|SGD|Real Estate|Residential \u0026 Commercial REITs|Singapore|SG2D18969584|438|Mapletree Pan Asia Commercial Trust|6.93B|6930000000|1.32|10634121|-23.26|1.27-1.85|1.31-1.36|1.35|5252984957|0.766|19|958.79M|958790000|0.07|0.0887|6.72|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.626|13|2|1.35|31|4|29|0.0012|-0.0244|0.0884|1.3221|0.0785|19.0713|18.0893|2024-04-17|15/03/2024||0.02||257350000|1.3200000524521|1|2024-01-29|15/12/2023|0.022|0.02|241590000|249470000|1.4099999666214|1|2023-10-25|15/09/2023|0.02|0.02|240160000|240080000|1.3200000524521|1|2023-07-27|15/06/2023|0.02|0.02|237100000|186050000|1.6799999475479|1|2023-04-25|15/03/2023|0.02|0.03|233300000|233300000|1.789999961853|1|2023-01-25|15/12/2022|0.02||239800000|239800000|1.789999961853|1|2022-10-26|15/09/2022|0.08||353200000||1.5800000429153|1|2022-08-05|15/06/2022|||135000000|135000000|1.9299999475479|1|2022-04-19|15/03/2022|0.05||255800000||1.8700000047684|1|2022-01-27|15/12/2021|||130300000|130300000|1.8400000333786|1|2021-10-26|15/09/2021|0.05||118300000||2.1500000953674|1|2021-07-23|15/06/2021||1.00|124140000|73970000|2.1500000953674|1|2021-04-26|15/03/2021|0.05|0.03|130300000|130300000|2.1199998855591|1|2021-01-27|15/12/2020||0.02|130000000|131000000|2.1199998855591|1|2020-10-22|15/09/2020|-0.03|0.02|118300000|98620000|1.8999999761581|1|2020-07-24|15/06/2020|0.01|0.01|100350000|73970000|1.9199999570847|1|2020-04-21|15/03/2020|0.0126|0.02|127320000|132560000|1.8799999952316|1|2020-01-21|15/12/2019|0.0227|0.02|131340000|123530000|2.4500000476837|1|2019-10-15|15/09/2019|0.1264|0.02|112040000|114060000|2.349359913826|0.99601593625498|2019-07-24|15/06/2019|0.0215|0.02|112130000|113320000|2.0682399425507|0.99601593625498
2024-03-03 13:21:17|08645|8961|/equities/singapore-airlines|STI|SIAL|SGD|Industrials|Passenger Transportation Services|Singapore|SG1V61937297|22819|Singapore Airlines Ltd|26.74B|26740000000|6.46|5884633|13.33|5.53-8.05|6.43-6.52|6.47|4138650050|0.893|12.43|18.52B|18520000000|0.519|0.1|1.57|2024-05-15|2024-05-15|strong_sell|neutral|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|7.03|11|9.17|5.5|43|4|41|-0.0098|-0.2415|0.082|-0.0617|0.0305|27.1756|2.5424|2024-05-15|15/03/2024||0.1502||4670000000|6.460000038147|1|2024-02-20|15/12/2023|0.221|0.2625|5080000000|5040000000|7.3000001907349|1|2023-11-07|15/09/2023|0.2283|0.1761|4680000000|4640000000|6.3299999237061|1|2023-07-27|15/06/2023|0.14|0.1979|4480000000|4440000000|7.5300002098083|1|2023-05-16|15/03/2023|0.1944|0.1121|4530000000|4870000000|5.9000000953674|1|2023-02-21|15/12/2022|0.211|0.0932|4850000000|4430000000|5.7800002098083|1|2022-11-04|15/09/2022|0.31|-9.50|4490000000|2085000000|5.2699999809265|1|2022-07-28|15/06/2022|0.056|-20.50|3910000000|1331000000|5.3499999046326|1|2022-05-17|15/03/2022|-0.1403|-0.1403|2690000000|2690000000|5.1599998474121|1|2022-02-24|15/12/2021|0.029|0.053|2320000000|2650000000|5.2699999809265|1|2021-11-11|15/09/2021|-0.1119|-0.134|1530000000|2080000000|5.4200000762939|1|2021-07-29|15/06/2021|-0.092|-0.2055|1290000000|1330000000|5.1199998855591|1|2021-05-19|15/03/2021|-0.0902|-0.0902|1110000000|936020000|4.8600001335144|1|2021-02-03|15/12/2020|-0.048|-0.1115|1070000000|802300000|4.1799998283386|1|2020-12-07|15/09/2020|-0.791|-0.1638|783800000|854610000|4.4200000762939|1|2020-07-29|15/06/2020|-0.653|-0.62|851000000|851000000|3.5699999332428|1|2020-05-14|15/03/2020|-0.618|-0.08|3180000000|3350000000|4|1|2020-02-14|15/12/2019|0.186|0.27|4470000000|4540000000|8.588139913559|0.70472163495419|2019-11-05|15/09/2019|0.0557|0.14|4220000000|4260000000|9.4679481697083|0.70472163495419|2019-07-31|15/06/2019|0.0662|0.12|4100000000|3980000000|9.7178953270912|0.70472163495419
2024-03-03 13:21:23|08646|955406|/equities/sats-ltd|STI|SATS|SGD|Industrials|Transport Infrastructure|Singapore|SG1I52882764|15691|SATS Ltd|3.97B|3970000000|2.66|4204394|3.5|2.37-2.95|2.59-2.67|2.62|1490631266|1.01|135.83|4.32B|4320000000|0.02|||2024-05-27|2024-05-27|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.175|8|3.5|2.23|31|4|29|-0.006|-0.5043|0.0468|-0.5996|0.0703|41.115|3.8131|2024-05-27|15/03/2024|||||2.6600000858307|1|2024-02-28|15/12/2023|||1370000000||2.6300001144409|1|2023-11-10|15/09/2023|||1280000000||2.5599999427795|1|2023-08-15|15/06/2023|-0.02||1200000000||2.6500000953674|1|2023-05-29|15/03/2023||0.0313|478050000|400890000|2.829999923706|1|2023-02-13|15/12/2022|0.00|0.0341|475700000|434300000|2.8653190135956|1|2022-11-09|15/09/2022|-0.009|0.0346|429000000|417590000|2.5343420505524|1|2022-07-22|15/06/2022||0.0346|375500000|417590000|3.8015129566193|1|2022-05-29|15/03/2022|-0.0246|0.021|299500000|317100000|4.2648811340332|1|2022-02-22|15/12/2021|0.005|0.0231|307800000|343520000|4.0095558166504|1|2021-11-12|15/09/2021|0.01|0.0221|293950000|330310000|3.9717299938202|1|2021-07-22|15/06/2021|0.006|0.0221|275600000|330310000|3.5745570659638|1|2021-05-26|15/03/2021|0.0165|-0.0136|278500000|174500000|3.5461869239807|1|2021-02-09|15/12/2020|0.0059|-0.0145|251000000|189040000|3.839339017868|1|2020-11-12|15/09/2020|-0.03|-0.014|231100000|181770000|3.5299999713898|1|2020-08-24|15/06/2020|-0.039|-0.01|209400000|217470000|2.920000076294|1|2020-07-09|15/03/2020|0.0053|0.05|433100000|369700000|2.8900001049042|1|2020-02-13|15/12/2019|0.053|0.06|545600000|490000000|4.5700001716614|1|2019-11-12|15/09/2019|0.054|0.05|497400000|471150000|5.0900001525879|1|2019-07-17|15/06/2019|0.049|0.06|465100000|453680000|5.4200000762939|1
2024-03-03 13:21:29|08647|8957|/equities/jardine-cycle---carriage|STI|JCYC|SGD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|SG1B51001017|240000|Jardine Cycle |9.88B|9880000000|25|485279|-17.68|25-35.58|25-25.74|25.45|395236288|0.446|6.04|22.23B|22230000000|3.08|1.18|6.35|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.44|3|21.91|17.85|41|4|26|0.0043|-0.6617|0.0237|0.9397|0.0115|14.75|0.8564|2024-04-29|15/03/2024|||||25|1|2024-02-28|15/12/2023|||||26|1|2023-10-31|15/09/2023|||||28.430000305176|1|2023-07-28|15/06/2023|||||33.549999237061|1|2023-04-28|15/03/2023|||||33.919998168945|1|2023-02-28|15/12/2022|||||29.159999847412|1|2022-11-09|15/09/2022|||||30.979999542236|1|2022-07-28|15/06/2022|||||27.120000839233|1|2022-04-27|15/03/2022|||||26.280000686646|1|2022-02-28|15/12/2021|||||21.799999237061|1|2021-10-28|15/09/2021|||||22.569999694824|1|2021-07-29|15/06/2021|||||20.360000610352|1|2021-04-27|15/03/2021|||||22.840000152588|1|2021-02-26|15/12/2020||-0.48||3289000000|21.610000610352|1|2020-07-30|15/06/2020|0.87|-0.13||1722000000|20|1|2020-04-29|15/03/2020||0.38||4304000000|19.799999237061|1|2019-11-06|15/09/2019|0.71|0.49||5274000000|33.069999694824|1|2019-08-02|15/06/2019|0.72|0.52||5091000000|33.520000457764|1|2019-04-26|15/03/2019|0.69|0.55||5049000000|36.259998321533|1|2019-02-27|15/12/2018|0.62|1.59||4560000000|36.419998168945|1
2024-03-03 13:21:36|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|JARD|USD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Singapore|BMG507361001|425000|Jardine Matheson Holdings Ltd|11.69B|11690000000|40.49|274074|-20.26|38.37-52.57|40.49-42.21|41.91|288815507|0.448|23.74|37.75B|37750000000|1.71|2.2|5.43|2024-05-16|2024-05-16|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|51.5|5|64|40.5|35|4|9|0.0022|-0.9762|0.3935|0.4484|0.3378|12.244|0.32|2024-05-16|15/03/2024|||||40.490001678467|1|2024-02-27|15/12/2023||3.11||19954000000|41.950000762939|1|2023-11-09|15/09/2023|||||41.169998168945|1|2023-07-28|15/06/2023||3.16||18246000000|49.180000305176|1|2023-05-18|15/03/2023|||||49.830001831055|1|2023-03-02|15/12/2022|1.22|3.89|37720000000|16688000000|50.049999237061|1|2022-11-10|15/09/2022|||||47.520000457764|1|2022-07-28|15/06/2022|1.47||18280000000||52.689998626709|1|2022-05-19|15/03/2022|||||53.650001525879|1|2022-03-03|15/12/2021|2.97|1.29|35860000000|17438000000|59.979999542236|1|2021-11-11|15/09/2021|||||60|1|2021-07-29|15/06/2021|1.86|2.03|17490000000|18248000000|60.400001525879|1|2021-05-06|15/03/2021|||||66.01000213623|1|2021-03-11|15/12/2020|1.94|-0.16|32650000000|16625000000|64.76000213623|1|2020-11-05|15/09/2020|||||45.830001831055|1|2020-07-30|15/06/2020|2.27|1.68|15910000000|17851000000|41|1|2020-04-28|15/03/2020|||||44.930000305176|1|2020-03-05|15/12/2019|2.27|2.1|40920000000|21248000000|52.220001220703|1|2019-11-07|15/09/2019|||||57.650001525879|1|2019-08-02|15/06/2019|1.99|2.58|20170000000|22007000000|61.580001831055|1
2024-03-03 13:21:44|08649|955053|/equities/banyan-tree-holdings-ltd|STI|BANY|SGD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Singapore|SG1T49930665|8000|Banyan Tree Holdings Ltd|286.13M|286130000|0.330|88525|-1.49|0.31-0.47|0.32-0.33|0.325|867061808|0.705|8.92|327.91M|327910000|0.037|||2024-05-15|2024-05-15|neutral|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|||||29|4|11|-0.0182|0|0.0001|-1.3827|0.1497|-0.01|1.5191|2024-05-15|15/03/2024|||||0.33000001311302|1|2024-02-22|15/12/2023|||||0.31499999761581|1|2023-11-09|15/09/2023|||||0.38999998569489|1|2023-08-09|15/06/2023|||||0.45500001311302|1|2023-05-09|15/03/2023|||||0.37000000476837|1|2023-02-23|15/12/2022|||152700000||0.34499999880791|1|2022-11-08|15/09/2022|||||0.26499998569489|1|2022-08-09|15/06/2022|||118600000||0.29499998688698|1|2022-05-18|15/03/2022|||||0.28000000119209|1|2022-02-25|15/12/2021|-0.01||164800000||0.29499998688698|1|2021-11-12|15/09/2021|||||0.36500000953674|1|2021-08-12|15/06/2021|-0.05||56470000||0.31999999284744|1|2021-05-07|15/03/2021|||||0.31999999284744|1|2021-02-25|15/12/2020|-0.06||82470000||0.26499998569489|1|2020-11-12|15/09/2020|||||0.25|1|2020-08-17|15/06/2020|-0.06||75360000||0.22499999403954|1|2020-05-13|15/03/2020|||||0.25999999046326|1|2020-02-27|15/12/2019|0.0152||158530000||0.375|1|2019-11-12|15/09/2019|-0.0112||55440000||0.43999999761581|1|2019-08-13|15/06/2019|-0.0094||51770000||0.46500000357628|1
2024-03-03 13:21:50|08650|24050|/equities/africa-israel-residences|TA125|AFRE|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010979487|70|Africa Israel Residences Ltd|3.06B|3060000000|24,120|12509|74.69|12420-24300|23600-24300|23600|12643536|0.946|20.93|1.10B|1100000000|11.59|616.916|2.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0023|0|0|1.7944|0.0543|2962.9496|139.7943|2023-03-19|15/12/2022|3.96||242600000||13050|1|2022-11-14|15/09/2022|2.2||221400000||15860|1|2022-08-15|15/06/2022|8.3||323000000||19910|1|2022-05-16|15/03/2022|1.48||175600000||19590|1|2022-03-13|15/12/2021|12.36||249900000||21300|1|2021-11-09|15/09/2021|2.38||314400000||19990|1|2021-08-17|15/06/2021|1.85||343200000||16580|1|2021-05-12|15/03/2021|0.8||206700000||17140|1|2021-03-17|15/12/2020|4.79||428000000||14800|1|2020-11-12|15/09/2020|1.58||341100000||10200|1|2020-08-17|15/06/2020|1.68||317800000||10150|1|2020-06-01|15/03/2020|0.06||256300000||8974|1|2020-03-16|15/12/2019|4.6||419800000||9929|1|2019-11-14|15/09/2019|1.51||324400000||9041|1|2019-08-12|15/06/2019|1.41||324600000||7990|1|2019-05-15|15/03/2019|1.1||234000000||6926|1|2019-03-17|15/12/2018|2.64||260600000||6917|1|2018-11-12|15/09/2018|1.71||232100000||6068|1|2018-08-13|15/06/2018|1.26||255100000||6346|1|2018-05-10|15/03/2018|1.21||271600000||7128|1
2024-03-03 13:21:55|08651|10875|/equities/airport-city|TA125|ARPT|ILS|Real Estate|Real Estate Operations|Israel|IL0010958358|127|Airport City Ltd|7.47B|7470000000|6,001|104753|28.46|4357-6530|5985-6082|6021|124233780|0.538|27.61|985.74M|985740000|2.18|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||24|4|23|-0.0022|0|0|0.9374|0.0157|2316.9152|753.0848|2023-03-29|15/12/2022|0.17||213300000||4932|1|2022-11-30|15/09/2022|2.1||237800000||6221|1|2022-08-31|15/06/2022|0.84||249800000||6932|1|2022-05-31|15/03/2022|1.85||202500000||6400|1|2022-04-01|15/12/2021|4.6||203300000||7299|1|2021-11-30|15/09/2021|4.4||211800000||6560|1|2021-08-19|15/06/2021|0.73||208500000||5867|1|2021-05-31|15/03/2021|1.54||200200000||5776|1|2021-03-26|15/12/2020|0.26||222700000||4590|1|2020-12-01|15/09/2020|0.96||244500000||4469|1|2020-08-25|15/06/2020|0.2||204500000||4005|1|2020-06-30|15/03/2020|0.08||231100000||3679|1|2020-03-25|15/12/2019|5.97||211900000||5500|1|2019-11-28|15/09/2019|1||243400000||6616|1|2019-08-22|15/06/2019|0.43||226000000||7000|1|2019-05-31|15/03/2019|0.69||219900000||6480|1|2019-03-29|15/12/2018|1.74||219200000||5267|1|2018-11-29|15/09/2018|1.37||244500000||4620|1|2018-08-23|15/06/2018|0.78||243400000||4265|1|2018-05-27|15/03/2018|0.97||313800000||4126|1
2024-03-03 13:22:03|08652|24044|/equities/allot-communications-ta|TA125|ALLT|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0010996549|749|Allot Communications Ltd|279.86M|279860000|750|18729|-28.15|457-1170|730-753|730|37314460|0.983|-1.27|93.15M|93150000|-1.66|||2024-05-14|2024-05-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||43|4|41|-0.012|0.5999|0.1892|-0.0618|0.0843|-1174.7445|474.8166|2024-05-14|15/03/2024||-0.2759||82420000|750|1|2024-02-15|15/12/2023|-1.56|-0.6012|88210000|83300000|694.5|1|2023-11-16|15/09/2023|-1.05|-1.01|84720000|87850000|609|1|2023-08-31|15/06/2023|-1.86|-1.81|95140000|92810000|937.40002441406|1|2023-05-16|15/03/2023|-0.7674|-0.838|77200000|73080000|977.20001220703|1|2023-02-28|15/12/2022|-0.4764|-0.5515|121040000|114570000|1250|1|2022-11-15|15/09/2022|-0.9555|-1.02|85450000|81610000|1530|1|2022-08-16|15/06/2022|-0.3589|-0.6281|106940000|109590000|1784|1|2022-05-17|15/03/2022|-0.335|-0.8003|106850000|104680000|1795|1|2022-02-15|15/12/2021|-0.1931|-0.1824|131840000|127990000|3263|1|2021-11-09|15/09/2021|0.00|-0.2473|118640000|119580000|4855|1|2021-08-10|15/06/2021|-0.129|-0.2943|113830000|111590000|5928|1|2021-05-11|15/03/2021|-0.1973|-0.3795|102560000|103970000|5632|1|2021-02-09|15/12/2020|0.0325|0.0331|127010000|128510000|4682|1|2020-11-04|15/09/2020|-0.1018|-0.1821|117940000|118540000|3321|1|2020-08-04|15/06/2020|-0.2393|-0.11|112070000|111440000|4260|1|2020-05-12|15/03/2020|-0.0351|-0.32|102880000|103910000|4270|1|2020-02-04|15/12/2019|-0.1723|-0.23|105330000|97490000|3256|1|2019-11-05|15/09/2019|-0.1747|-0.17|96590000|95650000|2756|1|2019-08-06|15/06/2019|-0.209|-0.24|92510000|91760000|2465|1
2024-03-03 13:22:08|08653|10870|/equities/alony-hetz-ord1|TA125|ALHE|ILS|Real Estate|Real Estate Operations|Israel|IL0003900136|245|Alony Hetz Properties and Investments Ltd|4.79B|4790000000|2,670|451213|-15.4|1820-3368|2600-2679|2620|179722469|0.877|-3.01|480.00M|480000000|-8.84|146|5.57|2024-05-15|2024-05-15|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||32|2|26|-0.0037|0|0|4.3366|0.0814|9943.2175|1320.9504|2024-05-15|15/03/2024|||||2670|1|2024-02-28|15/12/2023|||||2624|1|2023-11-14|15/09/2023|||||2181|1|2023-08-15|15/06/2023|||||2965|1|2023-05-17|15/03/2023|-1.22||618300000||2939|1|2023-03-22|15/12/2022|-2.55||538500000||2929|1|2022-11-23|15/09/2022|-0.58||430900000||4331|1|2022-08-18|15/06/2022|0.71||406900000||5507|1|2022-05-25|15/03/2022|0.88||390800000||4730|1|2022-03-02|15/12/2021|5.92||520500000||5650|1|2021-11-16|15/09/2021|0.58||195600000||5445|1|2021-09-01|15/06/2021|1.8||326800000||4730|1|2021-06-02|15/03/2021|0.61||282600000||4707|1|2021-03-03|15/12/2020|0.22||285400000||4126|1|2020-12-02|15/09/2020|0.91||340900000||4368|1|2020-09-02|15/06/2020|0.01||292500000||3840|1|2020-06-03|15/03/2020|0.6||435000000||3860|1|2020-02-26|15/12/2019|3.17||329700000||5758|1|2019-11-27|15/09/2019|1.06||320500000||5088|1|2019-08-28|15/06/2019|0.98||265700000||4933|1
2024-03-03 13:22:14|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|ALTF|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011849366|903|Altshuler Shaham Financial LTD|1.13B|1130000000|586|555600|-13.81|418-885|574-595|574|197290963|0.583|7.58|1.06B|1060000000|0.759|56.7203|9.87|0000-00-00|-0001-11-30|neutral|neutral|neutral|strong_sell|strong_buy|strong_sell|sell|buy|sell|||||18|4|17|-0.7663|0|0|0.0381|-0.0014|2279.4071|314.0924|2023-03-22|15/12/2022|0.22||276800000||732.29998779297|1|2022-11-29|15/09/2022|0.25||302000000||736.5|1|2022-08-31|15/06/2022|0.27||332200000||1056|1|2022-05-31|15/03/2022|0.34||369100000||1072|1|2022-03-30|15/12/2021|0.34||389200000||||2021-11-30|15/09/2021|0.3||393500000||||2021-08-31|15/06/2021|0.21||352600000||||2021-05-27|15/03/2021|0.25||286500000||||2021-03-22|15/12/2020|0.21||257300000||||2020-11-25|15/09/2020|0.2||233600000||||2020-08-17|15/06/2020|0.15||210500000||||2020-05-27|15/03/2020|0.13||200100000||||2020-03-30|15/12/2019|0.16||195900000||||2019-11-26|15/09/2019|0.11||179300000||||2019-11-26|15/09/2018|0.08||139500000||||2019-08-18|15/06/2019|0.1||164400000||||2019-07-09|15/03/2019|0.1||157600000||||2019-07-09|15/12/2018|0.21||526800000|||||
2024-03-03 13:22:21|08655|10873|/equities/amot-investments|TA125|AMOT|ILS|Real Estate|Real Estate Operations|Israel|IL0010972789|146|Amot Investments Ltd|8.56B|8560000000|1,811|483480|0.94|1606-2140|1809-1833|1825|470682342|0.481|12.54|1.11B|1110000000|1.45|130|7.12|2024-05-06|2024-05-06|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2200|1|2200|2200|31|2|25|-0.0004|0|0|2.2947|0.0312|5576.6758|2493.1992|2024-05-06|15/03/2024|||||1811|1|2024-02-08|15/12/2023|||||1862|1|2023-11-14|15/09/2023|||||1798|1|2023-08-08|15/06/2023|||||1935|1|2023-05-08|15/03/2023|0.24||272700000||1981|1|2023-02-22|15/12/2022|1.01||268200000||1885|1|2022-11-14|15/09/2022|0.42||265700000||2310|1|2022-08-09|15/06/2022|0.66||252700000||2318|1|2022-05-17|15/03/2022|0.43||241500000||2285|1|2022-03-02|15/12/2021|1.4||234300000||2491|1|2021-11-14|15/09/2021|0.04||214100000||2471|1|2021-09-01|15/06/2021|0.48||206800000||2276|1|2021-06-02|15/03/2021|0.25||186500000||2194|1|2021-03-03|15/12/2020|0.17||183800000||1779|1|2020-12-02|15/09/2020|0.32||201200000||1736|1|2020-09-02|15/06/2020|0.02||173800000||1669|1|2020-06-03|15/03/2020|0.23||209800000||1711|1|2020-02-26|15/12/2019|1.9||200300000||2696|1|2019-11-27|15/09/2019|0.32||191000000||2560|1|2019-08-28|15/06/2019|0.44||185800000||2435|1
2024-03-03 13:22:27|08656|11886|/equities/inventec|TA125|APLP|ILS|Energy|Renewable Energy|Israel|IL0010821143|97|Apollo Power Ltd|258.90M|258900000|593.0|205022|-76.79|509.1-2700|593-609.2|603.1|43659132|2.73|-3.93|7.03M|7030000|-1.51|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||24|4|23|-0.0309|0|0|0.8747|1.8236|-1043.1639|81458.3157|2023-05-10|15/03/2023|-0.38||1410000||1348|1|2023-03-16|15/12/2022|-0.44||2200000||1623|1|2022-11-17|15/09/2022|-0.4||2270000||3208|1|2022-08-09|15/06/2022|-0.43||1040000||3350|1|2022-05-10|15/03/2022|-0.38||1070000||2445|1|2022-03-21|15/12/2021|-0.25||804000||2577|1|2021-11-21|15/09/2021|-0.26||695000||3151.580078125|1|2021-08-31|15/06/2021|-0.22||268000||4516.1401367188|1|2021-05-26|15/03/2021|-0.2||237000||2776.7199707031|1|2021-02-01|15/12/2020|-0.32||370000||1287.2099609375|1|2020-08-26|15/06/2020|-0.22||158000||485.82699584961|1|2020-02-27|15/12/2019|-0.38||7000||133.5684362793|0.98425196850394|2019-11-28|15/09/2019|-0.14||7000||119.98959844971|0.98425196850394|2019-08-15|15/06/2019|-0.15||7000||142.58746716309|0.98425196850394|2019-05-21|15/03/2019|-0.2||7000||149.28698071289|0.98425196850394|2019-05-21|15/03/2018|-0.19||||149.28698071289|0.98425196850394|2019-03-24|15/12/2018|-0.28||7000||121.98908880615|0.98425196850394|2018-11-29|15/09/2017|-0.14||||67.793613891602|0.98425196850394|2018-08-30|15/06/2018|-0.41||||114.38940539551|0.98425196850394|2018-03-26|15/12/2017|-3.38||||232.32364|0.89315060662789
2024-03-03 13:22:32|08657|1168294|/equities/aquarius-engines-am|TA125|AQUA|ILS|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Israel|IL0011702409|104|Aquarius Engines AM Ltd|35.65M|35650000|125.00|326482|-75.5|72.2-589|121.2-127.4|121.2|29417028|0.759|-0.658|27.00K|27000|-0.579|||0000-00-00|-0001-11-30|buy|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:22:38|08658|942781|/equities/arad-investment|TA125|ARAD|ILS|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Israel|IL0007310183|4561|Arad Investment |561.32M|561320000|8,245|8049|-78.68|7020-48120|7802-8254|7800|6801362||1.95|3.37B|3370000000|42.23|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0207|0|0|0.9361|0.0556|1246.5178|69.8961|2023-03-29|15/12/2022|22.37||828700000||41000|1|2022-11-27|15/09/2022|9.45||850000000||44140|1|2022-08-23|15/06/2022|15.94||821900000||44810|1|2022-05-30|15/03/2022|4.29||723500000||37690|1|2022-03-30|15/12/2021|47.95||803000000||44300|1|2021-11-23|15/09/2021|9.76||658100000||39990|1|2021-08-24|15/06/2021|2.05||719500000||33410|1|2021-05-25|15/03/2021|7.88||749000000||37500|1|2021-03-24|15/12/2020|13.86||861300000||31220|1|2020-11-24|15/09/2020|7.83||683300000||32100|1|2020-08-26|15/06/2020|2.15||619800000||25070|1|2020-06-01|15/03/2020|3.13||656600000||25850|1|2020-03-24|15/12/2019|31.15||629900000||17520|1|2019-11-27|15/09/2019|6.77||631600000||30940|1|2019-08-28|15/06/2019|2.89||656400000||28830|1|2019-05-29|15/03/2019|3.91||671600000||21880|1|2019-03-27|15/12/2018|15.43||994900000||20960|1|2018-11-26|15/09/2018|10.3||532500000||18090|1|2018-08-29|15/06/2018|2.88||582500000||17860|1|2018-05-30|15/03/2018|3.6||590700000||17750|1
2024-03-03 13:22:43|08659|1173410|/equities/argo-properties-nv|TA125|ARGO|ILS|Real Estate|Real Estate Operations|Israel|NL0015000D84|58|Argo Properties NV|1.26B|1260000000|7,014.00|25613|25.96|4401-7272|6962-7102|6962|18101534|1.18|-12.98|28.31M|28310000|-1.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:22:48|08660|940927|/equities/ashtrom-group|TA125|ASHG|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011323156|733|Ashtrom Group Ltd|5.96B|5960000000|5,890|105556|7.75|3900-6410|5826-5913|5850|101224675|0.78|10.52|5.11B|5110000000|5.57|316.1242|5.4|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.0459|0|0|0.7028|0.022|991.4239|100.8896|2023-03-22|15/12/2022|3.74||1310000000||5500|1|2022-11-23|15/09/2022|1.18||1370000000||7477|1|2022-08-30|15/06/2022|2.9||1240000000||8239|1|2022-05-25|15/03/2022|1.39||1230000000||7790|1|2022-03-23|15/12/2021|4.23||1220000000||9304|1|2021-11-23|15/09/2021|0.88||1050000000||7849|1|2021-08-25|15/06/2021|1.61||1110000000||6927|1|2021-05-30|15/03/2021|5.47||1090000000||7658|1|2021-03-21|15/12/2020|1.41||1220000000||6180|1|2020-11-30|15/09/2020|1.15||1160000000||5050|1|2020-08-30|15/06/2020|0.85||1090000000||4315|1|2020-05-31|15/03/2020|0.24||1170000000||4656|1|2020-03-24|15/12/2019|2.37||1230000000||2768|1|2019-11-26|15/09/2019|1.45||1340000000||4330|1|2019-08-28|15/06/2019|1.06||1160000000||3116|1|2019-05-29|15/03/2019|1.19||1130000000||2631|1|2019-03-27|15/12/2018|1.42||1210000000||1915|1|2018-11-28|15/09/2018|1.06||910200000||1582|1|2018-08-30|15/06/2018|1.09||948000000||1418|1|2018-05-31|15/03/2018|0.21||882100000||1432|1
2024-03-03 13:22:55|08661|10973|/equities/audiocodes|TA125|AUDC|ILS|Technology|Communications \u0026 Networking|Israel|IL0010829658|966|AudioCodes Ltd|1.54B|1540000000|5,011|52222|-17.63|2932-6050|4896-5083|4874|30506753|0.759|49.77|244.38M|244380000|0.28|0.36|2.64|2024-04-29|2024-04-29|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||41|4|35|0.0166|0.0918|-0.0879|-0.0436|0.0982|2131.4761|261.6086|2024-04-29|15/03/2024||0.8307||243160000|5011|1|2024-02-06|15/12/2023|1.02|0.9461|231680000|247330000|4400|1|2023-11-02|15/09/2023|0.9955|0.684|245240000|225420000|3151|1|2023-08-01|15/06/2023|0.5818|0.3662|218250000|220640000|3753|1|2023-05-09|15/03/2023|0.2932|0.5513|216990000|226070000|3631|1|2023-02-07|15/12/2022|1.25|1.28|245810000|252000000|6850|1|2022-11-02|15/09/2022|1.13|1.19|246080000|241150000|7208|1|2022-08-02|15/06/2022|1.15|1.14|230430000|229510000|8138|1|2022-05-02|15/03/2022|1.11|1.15|222760000|210740000|8020|1|2022-02-01|15/12/2021|1.24|1.16|209520000|208000000|9290|1|2021-10-26|15/09/2021|1.22|1.18|202860000|201810000|11060|1|2021-07-27|15/06/2021|1.2|1.19|197160000|195750000|10440|1|2021-04-27|15/03/2021|1.2|1.03|190650000|189910000|10000|1|2021-01-26|15/12/2020|1.44|1.18|191540000|190580000|11180|1|2020-10-27|15/09/2020|1.28|1.01|191200000|189130000|10280|1|2020-07-28|15/06/2020|1.09|0.86|182650000|182750000|14610|1|2020-04-27|15/03/2020|0.8754|0.76|182170000|183560000|8071|1|2020-01-28|15/12/2019|0.898|0.83|182360000|179780000|9007|1|2019-10-29|15/09/2019|0.8463|0.74|181290000|173410000|6814|1|2019-07-23|15/06/2019|0.7786|0.65|175170000|172490000|5727|1
2024-03-03 13:23:00|08662|11884|/equities/i.t.g.i-medical|TA125|AUGN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0011059073|49|Augwind Energy Tech Storage Ltd|69.88M|69880000|330|222541|-31.35|156-577|318-337|318|21048855|1.63|-1.17|3.13M|3130000|-2.83|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|-0.0882|0|0|5.4254|3.0628|-7216.4031|39965.6269|2023-03-30|15/12/2022|-1.25||310000||371.79998779297|1|2022-11-21|15/09/2022|-0.76||2140000||529.09997558594|1|2022-08-31|15/06/2022|-0.46||797000||806.20001220703|1|2022-05-30|15/03/2022|-1.13||932000||1283|1|2022-03-31|15/12/2021|-2.51||330000||2586|1|2021-08-31|15/06/2021|-0.91||1430000||5013|1|2021-03-31|15/12/2020|-0.85||8460000||7890|1|2020-09-01|15/06/2020|-0.44||1690000||11540|1|2020-05-01|15/12/2019|-17.39||6890000||3822|1|2019-08-29|15/06/2019|-0.3||6890000||3313.6578642578|0.83612040133779|2019-04-21|15/12/2018|-0.02||188000||4152.5706904297|0.83612040133779|2018-10-29|15/06/2018|0.04||337000||2949.6948583984|0.83612040133779|2018-08-22|15/12/2017|-1||3040000||4699.5622832031|0.83612040133779|2017-08-07|15/06/2017|-0.86||1300000|||||||||
2024-03-03 13:23:06|08663|10878|/equities/azorim|TA125|AZRM|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0007150118|100|Azorim Investment Development and Construction Co Ltd|3.84B|3840000000|1,820|261283|93.97|820-1845|1797-1833|1833|210741000|0.952|24.86|1.51B|1510000000|0.733|18.98|2|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|23|0.0027|0|0|0.6567|0.0383|1871.7291|147.81|2024-05-29|15/03/2024|||||1820|1|2024-02-28|15/12/2023|||||1767|1|2023-11-13|15/09/2023|||||1339|1|2023-08-22|15/06/2023|||||1149|1|2023-05-31|15/03/2023|||||926.59997558594|1|2023-03-01|15/12/2022|0.06||317700000||967.20001220703|1|2022-11-14|15/09/2022|0.15||234000000||1244|1|2022-08-23|15/06/2022|0.4||290700000||1405|1|2022-06-01|15/03/2022|0.21||261800000||1400|1|2022-03-02|15/12/2021|0.58||352200000||1610|1|2021-11-15|15/09/2021|0.44||396100000||1551|1|2021-08-17|15/06/2021|0.39||403900000||1217|1|2021-06-02|15/03/2021|0.12||357800000||1283|1|2021-03-03|15/12/2020|0.28||458900000||1039|1|2020-11-16|15/09/2020|0.11||287300000||764.90002441406|1|2020-08-18|15/06/2020|0.13||219500000||625.40002441406|1|2020-06-03|15/03/2020|0.01||283400000||546|1|2020-02-26|15/12/2019|0.18||373500000||906.29998779297|1|2019-11-18|15/09/2019|0.16||303000000||606.40002441406|1|2019-08-20|15/06/2019|0.12||270300000||597.90002441406|1
2024-03-03 13:23:13|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|AZRG|ILS|Real Estate|Real Estate Operations|Israel|IL0011194789|0|Azrieli Group Ltd|31.66B|31660000000|26,000|111437|30.77|16900-26230|25880-26230|25880|121272760||21.46|3.04B|3040000000|12.17|577.2112|2.23|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26650|2|27000|26300|43|4|40|0.0073|0.0097|1.0804|0.3096|0.0689|2348.313|1144.0532|2024-05-22|15/03/2024||3.09||558270000|26000|1|2024-03-21|15/12/2023||2.99||546770000|26000|1|2023-11-26|15/09/2023|2.9|2.87|996000000|537120000|20610|1|2023-08-15|15/06/2023|3.45|2.74|1210000000|508600000|20530|1|2023-05-24|15/03/2023|2.43|3.14|498000000|542620000|20140|1|2023-03-22|15/12/2022|2.71|3.19|888000000|537930000|21600|1|2022-11-21|15/09/2022|2.72|3.04|1080000000|503830000|26300|1|2022-08-17|15/06/2022|4.82|3.23|1070000000|461770000|29900|1|2022-05-31|15/03/2022|2.77|2.77|900000000|434300000|25420|1|2022-03-23|15/12/2021|2.55|2.55|425860000|425860000|28000|1|2021-11-24|15/09/2021|2.56|2.65|420000000|396420000|29780|1|2021-08-18|15/06/2021|2.45|2.62|722000000|402050000|25840|1|2021-05-26|15/03/2021|0.91|2.26|399000000|368130000|24210|1|2021-04-14|15/12/2020|1.99|1.99|347540000|347540000|21610|1|2020-11-23|15/09/2020|1.61|2.47|509000000|434190000|19200|1|2020-08-18|15/06/2020|2.1|2.1|366000000|358990000|18570|1|2020-05-31|15/03/2020|0.77|2.47|360000000|436300000|18390|1|2020-04-21|15/12/2019|2.39|2.39|408000000|421660000|18710|1|2019-11-20|15/09/2019|2.26|2.64|584000000|410390000|26220|1|2019-08-12|15/06/2019|2.74|2.63|927000000|398440000|26300|1
2024-03-03 13:23:20|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|POLI|ILS|Financials|Banking Services|Israel|IL0006625771|8383|Bank Hapoalim|46.10B|46100000000|3,447|2525256|8.89|2745-3479|3432-3470|3418|1337267218|0.505|6.27|19.76B|19760000000|5.5|181.8006|5.32|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3885|4|4800|2900|43|4|40|-0.0041|-0.0309|0.0724|0.1758|0.0088|1171.7423|210.4818|2024-05-20|15/03/2024|||||3460|1|2024-03-07|15/12/2023||1.22|||3460|1|2023-11-15|15/09/2023|1.3|1.41|5300000000|5330000000|3017|1|2023-08-16|15/06/2023|1.44|1.45|5730000000|5380000000|3245|1|2023-05-22|15/03/2023|1.5|1.41|5360000000|5090000000|3237|1|2023-03-08|15/12/2022|1.31|1.32|5230000000|4500000000|3220|1|2022-11-16|15/09/2022|1|1|4340000000|4230000000|3361|1|2022-08-18|15/06/2022|1|0.91|4140000000|4140000000|3411|1|2022-05-22|15/03/2022|1.24|0.77|3850000000|3510000000|3124|1|2022-03-09|15/12/2021|0.76|0.755|3630000000|3520000000|3030|1|2021-11-16|15/09/2021|0.9|0.705|3640000000|3230000000|3044|1|2021-08-16|15/06/2021|1.06|0.69|3530000000|3380000000|2736|1|2021-05-13|15/03/2021|1.01|0.585|3940000000|3220000000|2665|1|2021-03-11|15/12/2020|0.77|0.48|3680000000|3060000000|2512|1|2020-11-19|15/09/2020|0.61|0.295|3300000000|3170000000|2211|1|2020-08-14|15/06/2020|0.1|0.42|3150000000|3390000000|2020|1|2020-05-14|15/03/2020|0.14|0.4|3380000000|3250000000|2070|1|2020-03-19|15/12/2019|-0.6522|0.76|3890000000|3470000000|1879|1|2019-11-20|15/09/2019|0.5385|0.67|3170000000|3390000000|2785.419921875|1|2019-08-15|15/06/2019|0.6364|0.74|3470000000|3670000000|2660.1000976562|1
2024-03-03 13:23:24|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|BVC|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010849045|1023|Batm Advanced Communications Ltd|422.8M|422800000|98.3|116043|-7.5|92.3-141.4|97.8-98.6|98.6|436189134|0.566|675.63|118.78M|118780000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:23:30|08667|10946|/equities/bazan|TA125|ORL|ILS|Energy|Oil \u0026 Gas|Israel|IL0025902482|1503|Bazan Oil Refineries Ltd|4.85B|4850000000|150.5|5748440|29.74|90.8-151.3|147.1-151.3|147|3205713000|0.394|2.7|8.73B|8730000000|0.157|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.7|1|40.7|40.7|27|2|9|-0.0104|0|0|0.2694|-0.0369|2252.5925|180.562|2024-05-14|15/03/2024|||||150.5|1|2024-03-19|15/12/2023|||||150.5|1|2023-11-08|15/09/2023|||||118.40000152588|1|2023-08-08|15/06/2023|||||120.59999847412|1|2023-05-16|15/03/2023|||||95|1|2023-03-15|15/12/2022|||||126|1|2022-11-17|15/09/2022|||||129.69999694824|1|2022-08-10|15/06/2022|||||127.09999847412|1|2022-05-23|15/03/2022|0.09||||140|1|2022-03-16|15/12/2021|0.09||||109.80000305176|1|2021-11-18|15/09/2021|0.04||||87.199996948242|1|2021-08-10|15/06/2021|0.07||||71.800003051758|1|2021-05-20|15/03/2021|0.06||||93.599998474121|1|2021-03-17|15/12/2020|||||85|1|2019-06-03|15/03/2019|||||177.80000305176|1|2019-03-13|15/12/2018|||||190|1|2018-10-24|15/09/2018|||||169.39999389648|1|2018-08-01|15/06/2018|||||169|1|2018-05-16|15/03/2018|0.02||1650000000||160.19999694824|1|2018-03-12|15/12/2017|0.02||1590000000||169|1
2024-03-03 13:23:37|08668|10880|/equities/bezeq-ord|TA125|BEZQ|ILS|Technology|Telecommunications Services|Israel|IL0002300114|5598|Bezeq Israeli Telecommunication Corp Ltd|13.31B|13310000000|481.8|4764635|-4|450-550.5|480.9-483.9|482.3|2766820448|-0.008|12.6|9.12B|9120000000|0.382|23.06|4.78|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|672|5|700|610|43|4|40|0.0028|-1.0356|-0.0062|-0.2262|0.0003|1371.4845|152.734|2024-05-22|15/03/2024||0.1255||2210000000|481.5|1|2024-03-13|15/12/2023||0.0855||2230000000|481.5|1|2023-11-13|15/09/2023|0.11|0.1118|2270000000|2280000000|496.29998779297|1|2023-08-08|15/06/2023|0.12|0.1092|2300000000|2270000000|503.20001220703|1|2023-05-16|15/03/2023|0.11||2310000000||492|1|2023-03-14|15/12/2022|0.04|0.1013|2240000000|2310000000|511.60000610352|1|2022-11-16|15/09/2022|0.11|0.1038|2260000000|2240000000|611.90002441406|1|2022-08-10|15/06/2022|0.11|0.1074|2230000000|2210000000|570.09997558594|1|2022-05-24|15/03/2022|0.1|0.1106|2260000000|2250000000|494.89999389648|1|2022-03-24|15/12/2021|0.07|0.0908|2260000000|2160000000|545|1|2021-11-30|15/09/2021|0.1|0.088|2140000000|2160000000|451.79998779297|1|2021-08-12|15/06/2021|0.11|0.0956|2200000000|2150000000|341|1|2021-05-25|15/03/2021|0.15|0.1081|2220000000|2110000000|357|1|2021-03-25|15/12/2020|0.0629|0.0607|2200000000|2150000000|337.10000610352|1|2020-11-29|15/09/2020|0.01|0.056|2180000000|2140000000|389|1|2020-08-16|15/06/2020|0.1|0.07|2160000000|2120000000|366.70001220703|1|2020-05-20|15/03/2020|0.12|0.12|2190000000|2420000000|270|1|2020-04-21|15/12/2019|0.0384|0.02|2200000000|2250000000|246.30000305176|1|2019-11-17|15/09/2019|0.07|0.07|2250000000|2210000000|282.5|1|2019-08-28|15/06/2019|-0.57|0.08|2220000000|2400000000|224.89999389648|1
2024-03-03 13:23:43|08669|11802|/equities/big|TA125|BIG|ILS|Real Estate|Real Estate Operations|Israel|IL0010972607|25|Big Shopping Centers Ltd|9.52B|9520000000|39,720|46604|27.42|26260-40100|39000-39910|39500|23964567|0.742|10.04|2.38B|2380000000|39.53|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||26|2|24|0.0054|0|0|1.6448|0.1199|4971.3809|1746.9496|2023-03-21|15/12/2022|17.79||527500000||32030|1|2022-11-22|15/09/2022|8.92||520100000||38240|1|2022-08-31|15/06/2022|19.67||464700000||47540|1|2022-05-30|15/03/2022|6.29||437500000||46980|1|2022-03-28|15/12/2021|27.39||457600000||49000|1|2021-11-21|15/09/2021|11.73||486000000||47850|1|2021-08-25|15/06/2021|9.02||435200000||46510|1|2021-05-27|15/03/2021|3.31||428300000||39830|1|2021-03-16|15/12/2020|3.66||159500000||34530|1|2020-11-19|15/09/2020|6.32||162300000||31910|1|2020-08-20|15/06/2020|0.58||122200000||26180|1|2020-05-27|15/03/2020|-11.21||154200000||24930|1|2020-03-30|15/12/2019|20.57||177500000||23000|1|2019-11-27|15/09/2019|8||175000000||34720|1|2019-08-22|15/06/2019|3.9||171000000||29730|1|2019-05-30|15/03/2019|9.63||169300000||25650|1|2019-03-14|15/12/2018|5.83||177600000||23690|1|2018-11-22|15/09/2018|0.27||163000000||24690|1|2018-08-22|15/06/2018|3.89||162500000||25020|1|2018-05-17|15/03/2018|3.63||154400000||23160|1
2024-03-03 13:23:49|08670|10881|/equities/blue-square-real|TA125|BLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0010985658|53|Blue Square Real Estate Ltd|3.11B|3110000000|25,430|9834|40.28|16900-26800|25250-25670|25250|12199163|1.03|9.17|544.15M|544150000|27.82|819.7284|3.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26800|1|26800|26800|24|4|23|0.0125|0|0|1.4723|0.4315|1663.2496|503.2852|2023-03-30|15/12/2022|7.79||228700000||19000|1|2022-11-28|15/09/2022|1.4||143800000||23470|1|2022-08-16|15/06/2022|11.33||350500000||29260|1|2022-05-26|15/03/2022|3.72||105700000||23810|1|2022-03-15|15/12/2021|12.51||241900000||25350|1|2021-11-29|15/09/2021|2.82||96540000||27590|1|2021-08-22|15/06/2021|27.38||441500000||23610|1|2021-05-27|15/03/2021|4.78||82170000||23950|1|2021-03-16|15/12/2020|6.76||93820000||21400|1|2020-11-30|15/09/2020|5.07||102500000||18770|1|2020-08-30|15/06/2020|3.18||75690000||15170|1|2020-06-30|15/03/2020|1.2||86840000||11830|1|2020-04-01|15/12/2019|16.43||272900000||14130|1|2019-11-28|15/09/2019|6.45||113000000||18990|1|2019-08-29|15/06/2019|3.63||102200000||15930|1|2019-05-29|15/03/2019|3.14||56520000||15070|1|2019-03-31|15/12/2018|2.17||90510000||14300|1|2018-11-20|15/09/2018|6.7||118100000||13170|1|2018-08-31|15/06/2018|0.34||83840000||14080|1|2018-05-14|15/03/2018|0.82||51100000||12290|1
2024-03-03 13:23:55|08671|11970|/equities/bonus-biogroup|TA125|BONS|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0004850116|57|Bonus Biogroup|300.16M|300160000|25.8|5713627|29.84|13.9-32|25.1-26.8|24.8|1167925311|1.31|-7.88|||-0.033|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||24|4|17|-0.015|0|0|-0.1765|0|-1027.7206|0|2023-03-30|15/12/2022|-0.01||||15.10000038147|1|2022-11-30|15/09/2022|-0.01||||20.39999961853|1|2022-08-30|15/06/2022|-0||||26.39999961853|1|2022-05-31|15/03/2022|-0.01||||38.900001525879|1|2022-03-31|15/12/2021|-0.01||||58.700000762939|1|2021-11-30|15/09/2021|-0.01||||122.30000305176|1|2021-08-29|15/06/2021|-0.02||||151.80000305176|1|2021-05-31|15/03/2021|-0.01||||133|1|2021-03-27|15/12/2020|-0.01||||117|1|2020-11-30|15/09/2020|-0||||38|1|2020-08-22|15/06/2020|-0.01||||37.799999237061|1|2020-05-28|15/03/2020|-0.02||||42.200000762939|1|2020-04-01|15/12/2019|-0.01||||27.700000762939|1|2019-12-02|15/09/2019|-0.01||||41.200000762939|1|2019-08-31|15/06/2019|-0.01||||44.299999237061|1|2019-05-29|15/03/2019|-0.01||||46.099998474121|1|2019-03-30|15/12/2018|-0.01||||50.700000762939|1|2018-11-29|15/09/2018|-0.01||||54.099998474121|1|2018-08-31|15/06/2018|-0||||58.599998474121|1|2018-05-31|15/03/2018|-0.01||||62.799999237061|1
2024-03-03 13:24:00|08672|27521|/equities/brack-capital-properties|TA125|BCNV|ILS|Real Estate|Real Estate Operations|Israel|NL0009690619|113|Brack Capit N V|1.46B|1460000000|18,830|82|-54.92|18700-45000|18830-20000|18830|7730875|0.438|-2.22|77.46M|77460000|-21.97|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|4|4|0.0121|0|0|0.0213|0.267|4359.73|2093.5375|2018-05-21|15/03/2018|1.51||44910000||40560|1|2018-03-18|15/12/2017|2.41||72530000||42800|1|2017-11-19|15/09/2017|2.13||27820000||39930|1|2017-08-20|15/06/2017|6.21||26100000||35330|1|2017-05-21|15/03/2017|3.13||33650000||33160|1|||||||||||||||
2024-03-03 13:24:06|08673|10987|/equities/camtek|TA125|CAMT|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010952641|446|Camtek Ltd|13.05B|13050000000|29,050|67670|185|9040-31840|28890-29220|28700|44901622|1.45|46.39|315.38M|315380000|1.76|||2024-05-08|2024-05-08|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||35|4|33|0.0012|0.0289|0.0091|0.1237|0.04|1991.2176|397.5497|2024-05-08|15/03/2024||2.01||343570000|29050|1|2024-02-20|15/12/2023|2.09|1.96|325840000|328320000|31560|1|2023-11-14|15/09/2023|1.93|1.87|305260000|303650000|25430|1|2023-07-31|15/06/2023|1.65|1.52|270220000|263170000|17370|1|2023-05-10|15/03/2023|1.53|1.47|264290000|260480000|10050|1|2023-02-16|15/12/2022|1.78|1.67|292050000|283950000|9168|1|2022-11-17|15/09/2022|1.67|1.65|284970000|289880000|8568|1|2022-07-27|15/06/2022|1.57|1.55|272350000|274570000|9652|1|2022-05-12|15/03/2022|1.52|1.44|265910000|254460000|9800|1|2022-02-10|15/12/2021|1.38|1.33|238750000|229870000|11990|1|2021-10-27|15/09/2021|1.44|1.32|225490000|225340000|13210|1|2021-08-04|15/06/2021|1.22|1.16|216680000|208410000|11730|1|2021-04-28|15/03/2021|1.07|1.07|186510000|178540000|10930|1|2021-02-09|15/12/2020|0.5848|0.628|157970000|139880000|9143|1|2020-10-27|15/09/2020|0.6084|0.6113|135420000|131310000|6140|1|2020-08-05|15/06/2020|0.5444|0.52|125890000|128360000|5416|1|2020-05-11|15/03/2020|0.316|0.39|105940000|106480000|4147|1|2020-02-20|15/12/2019|0.4795|0.44|113710000|111840000|4084|1|2019-11-07|15/09/2019|0.4546|0.49|113530000|112160000|3787|1|2019-08-06|15/06/2019|0.6271|0.6|119650000|123200000|3245|1
2024-03-03 13:24:11|08674|40402|/equities/carasso|TA125|CRSM|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011238503|1005|Carasso Motors Ltd|1.64B|1640000000|1,839|96873|5.13|1158-2107|1824-1854|1824|89382911|0.899|6.07|4.90B|4900000000|3.03|251.5667|13.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0026|0|0|0.168|0.0163|914.5078|41.6813|2023-03-30|15/12/2022|0.96||1090000000||1676|1|2022-11-29|15/09/2022|0.93||752600000||2275|1|2022-08-21|15/06/2022|0.98||804100000||2162|1|2022-05-30|15/03/2022|1.34||898700000||1789|1|2022-03-30|15/12/2021|0.64||938700000||2249|1|2021-11-27|15/09/2021|0.73||1010000000||2199|1|2021-08-22|15/06/2021|0.87||1290000000||1684|1|2021-05-31|15/03/2021|0.68||1090000000||1767|1|2021-03-26|15/12/2020|0.55||969000000||1506|1|2020-12-01|15/09/2020|0.39||1140000000||1219|1|2020-09-02|15/06/2020|0.17||663600000||1025|1|2020-06-25|15/03/2020|0.6||947700000||1004|1|2020-04-13|15/12/2019|0.41||847200000||1035|1|2019-11-28|15/09/2019|0.23||959100000||1766|1|2019-08-20|15/06/2019|0.6||1040000000||1356|1|2019-05-28|15/03/2019|0.39||1060000000||1730|1|2019-03-17|15/12/2018|0.56||1080000000||1643|1|2018-11-27|15/09/2018|0.4||1010000000||1749|1|2018-08-30|15/06/2018|0.19||1040000000||2096|1|2018-05-31|15/03/2018|0.65||1200000000||2096|1
2024-03-03 13:24:18|08675|10886|/equities/cellcom-israel|TA125|CEL|ILS|Technology|Telecommunications Services|Israel|IL0011015349|2761|Cellcom Israel Ltd|2.63B|2630000000|1,586|347334|10.99|910-1624|1573-1588|1575|165336819|0.837|17.52|4.34B|4340000000|0.906|||2024-03-25|2024-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1925|2|1950|1900|41|4|34|-0.0012|2.7089|-0.0078|1.444|-0.0018|3211.5043|86.0226|2024-05-29|15/03/2024|||||1586|1|2024-03-25|15/12/2023|||||1586|1|2023-11-14|15/09/2023|0.32||1130000000||1069|1|2023-08-17|15/06/2023|||||1288|1|2023-05-31|15/03/2023|0.26||1080000000||1410|1|2023-03-09|15/12/2022|0.29|0.01|1060000000|1090000000|1457|1|2022-11-21|15/09/2022|0.24|0.01|1120000000|1080000000|1803|1|2022-08-09|15/06/2022|0.23||1070000000||2000|1|2022-05-17|15/03/2022|0.17||1060000000||1892|1|2022-03-09|15/12/2021|0.09|-0.13|1070000000|1022000000|1645|1|2021-11-25|15/09/2021|0.08|-0.13|994000000|1048000000|1435|1|2021-08-19|15/06/2021|-0.09|-0.09|1000000000|989000000|1164|1|2021-05-26|15/03/2021|0.04||1030000000||1258|1|2021-03-22|15/12/2020|-0.27|-0.1|973000000||1248|1|2020-11-23|15/09/2020|-0.22|-0.36|956000000||1640|1|2020-08-17|15/06/2020|-0.3||855000000||1305|1|2020-05-21|15/03/2020|-0.29|0.03|892000000||1183|1|2020-03-23|15/12/2019|-0.45|-0.16|932000000||824.90002441406|1|2019-11-27|15/09/2019|-0.01|-0.16|938000000||958.70001220703|1|2019-08-15|15/06/2019|-0.3||920000000||848|1
2024-03-03 13:24:24|08676|10888|/equities/clal-insurance|TA125|CLIS|ILS|Financials|Insurance|Israel|IL0002240146|6768|Clal Insurance Enterprises Holdings Ltd|5.52B|5520000000|6,972|96615|26.41|4571-7013|6880-7013|6835|79035009|0.78|69.33|19.52B|19520000000|1.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|23|0.0064|0|0|0.7788|1.3616|-2691.3026|127.1935|2023-03-30|15/12/2022|0.52||2570000000||4818|1|2022-11-30|15/09/2022|1.88||2570000000||5962|1|2022-08-21|15/06/2022|-5.97||2500000000||6838|1|2022-05-30|15/03/2022|5.16||2580000000||6340|1|2022-03-30|15/12/2021|5.09||2610000000||7742|1|2021-11-29|15/09/2021|3.66||2320000000||7950|1|2021-08-22|15/06/2021|3.67||2270000000||6749|1|2021-05-31|15/03/2021|3.54||2150000000||6340|1|2021-03-29|15/12/2020|36.33||4130000000||5495|1|2020-11-30|15/09/2020|2.54||2090000000||4131|1|2020-08-23|15/06/2020|-0.14||1990000000||3271|1|2020-06-18|15/03/2020|-2.33||2150000000||3340|1|2020-03-28|15/12/2019|1.21||2180000000||2300|1|2019-11-28|15/09/2019|-12.03||2150000000||5586|1|2019-08-21|15/06/2019|-0.75||2180000000||5342|1|2019-05-29|15/03/2019|1.52||5570000000||5990|1|2019-03-27|15/12/2018|-1.63||169800000||4803|1|2018-11-21|15/09/2018|-0.05||4270000000||6301|1|2018-08-21|15/06/2018|1.38||3480000000||6046|1|2018-05-30|15/03/2018|-1.35||2510000000||5730|1
2024-03-03 13:24:31|08677|10991|/equities/compugen|TA125|CGEN|ILS|Healthcare|Biotechnology \u0026 Medical Research|Israel|IL0010852080|69|Compugen|831.16M|831160000|942|240363|225.97|208-977|941-959|944|88327207|2.67|-7.36|7.50M|7500000|-0.362|||2024-03-05|2024-03-05|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||40|4|34|0.0012|-0.1654|3.0212|0.5848|5.1812|-1220.1875|87935.315|2024-05-09|15/03/2024||-0.4055||0.00|942|1|2024-03-05|15/12/2023||0.3858||0.00|942|1|2023-11-07|15/09/2023|-0.4265|-0.3811|29230000|28220000|297|1|2023-08-07|15/06/2023|-0.4055|-0.4534|0.00|0.00|412|1|2023-05-15|15/03/2023|-0.4029|-0.4337|0.00|0.00|275|1|2023-02-27|15/12/2022|-0.1466|-0.4868|27480000|0.00|263.70001220703|1|2022-11-14|15/09/2022|-0.4806|-0.4187|0.00|0.00|307|1|2022-08-04|15/06/2022|-0.3679|-0.3964|0.00|0.00|547.70001220703|1|2022-05-16|15/03/2022|-0.373|-0.4112|0.00|0.00|651.59997558594|1|2022-02-24|15/12/2021|-0.3274|-0.4143|0.00|3110000|899.5|1|2021-11-12|15/09/2021|-0.2177|-0.3893|18660000|0.00|2089|1|2021-07-28|15/06/2021|-0.3582|-0.3954|0.00|0.00|2018|1|2021-05-13|15/03/2021|-0.3944|-0.4128|0.00|0.00|2261|1|2021-02-25|15/12/2020|-0.3279|-0.3421|6560000|0.00|3316|1|2020-11-05|15/09/2020|-0.3038|-0.2915|0.00|0.00|4684|1|2020-07-30|15/06/2020|-0.2727|-0.36|0.00||4862|1|2020-05-06|15/03/2020|-0.3515|-0.35|0.00||5279|1|2020-02-20|15/12/2019|-0.3425|-0.37|0.00||3239|1|2019-11-11|15/09/2019|-0.3502|-0.37|0.00||1905|1|2019-08-05|15/06/2019|-0.3488|-0.48|||1150|1
2024-03-03 13:24:37|08678|10993|/equities/danel|TA125|DANE|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0003140139|3942|Danel|2.05B|2050000000|35,990|9133|30.52|21310-36540|35670-36250|35670|5672028|0.451|32.36|2.46B|2460000000|11.18|1450|4.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.019|0|-0.4982|0.0466|0.0268|1673.2622|102.4452|2023-03-14|15/12/2022|3.85||598200000||25450|1|2022-11-17|15/09/2022|5||592500000||40730|1|2022-09-08|15/06/2022|5.85||584900000||37640|1|2022-05-18|15/03/2022|6.68||588400000||42730|1|2022-03-16|15/12/2021|11.95||586800000||67500|1|2021-11-16|15/09/2021|5.42||567200000||71330|1|2021-09-10|15/06/2021|7.69||577800000||67650|1|2021-05-20|15/03/2021|7.55||557000000||57500|1|2021-03-18|15/12/2020|6.56||534600000||54970|1|2020-11-18|15/09/2020|7.03||518400000||41440|1|2020-08-19|15/06/2020|5.32||455900000||35620|1|2020-05-25|15/03/2020|5.11||475900000||33620|1|2020-03-18|15/12/2019|3.6||448700000||22250|1|2019-11-25|15/09/2019|4.37||441000000||29780|1|2019-08-21|15/06/2019|3.35||403300000||25640|1|2019-05-22|15/03/2019|3.97||385100000||20870|1|2019-03-13|15/12/2018|3.08||388700000||20470|1|2018-11-26|15/09/2018|3.92||371800000|740900000|18280|1|2018-09-11|15/06/2018|3.99||370600000||18240|1|2018-05-24|15/03/2018|3.9||361400000||16400|1
2024-03-03 13:24:43|08679|10998|/equities/danya-cebus|TA125|DNYA|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0011731374|2046|Danya Cebus|2.88B|2880000000|9,347|23435|34.27|6400-10900|9215-9400|9216|31291000|0.423|14.31|5.36B|5360000000|6.51|512.1398|5.56|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|||||17|2|11|0.0344|0|0|0.0614|0.1706|3422.5173|107.9673|2023-05-15|15/03/2023|1.59||1330000000||7650|1|2023-03-06|15/12/2022|1.5||1230000000||7002|1|2022-11-15|15/09/2022|1.45||1150000000||8800|1|2022-08-10|15/06/2022|1.31||1070000000||9033|1|2022-05-22|15/03/2022|1.28||1030000000||8350|1|2022-03-03|15/12/2021|1.48||1130000000||8975|1|2021-11-10|15/09/2021|0.94||1010000000||7550|1|2021-08-15|15/06/2021|0.91||916400000||6808|1|2021-05-19|15/03/2021|0.97||1010000000||6431|1|2021-05-19|15/03/2020|0.6||920000000||6431|1|2021-03-30|15/12/2020|1.22||3850000000||5770|1|2021-02-23|15/09/2020|1.31||1190000000||||2019-02-27|15/12/2018|||||||2018-11-28|15/09/2018|||||||2018-08-29|15/06/2018|||||||2018-05-30|15/03/2018|||||||2018-02-28|15/12/2017|||||||||
2024-03-03 13:24:49|08680|10893|/equities/delek-automotive|TA125|DLEA|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0008290103|351|Delek Automotive Systems Ltd|2.23B|2230000000|2,301|134553|-36.11|1607-3827|2290-2308|2300|96975959||5.34|5.64B|5640000000|4.31|300|13.04|2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||34|2|26|0.004|0|0|-0.1818|0.1188|1579.7935|160.9081|2024-05-29|15/03/2024|||||2301|1|2024-02-28|15/12/2023|||||2218|1|2023-11-22|15/09/2023|||||1991|1|2023-08-30|15/06/2023|||||2370|1|2023-05-31|15/03/2023|||||2868|1|2023-03-29|15/12/2022|0.21||845400000||3503|1|2022-11-28|15/09/2022|2.67||1370000000||4427|1|2022-08-25|15/06/2022|2.25||1410000000||4848|1|2022-05-23|15/03/2022|2.35||1610000000||4189|1|2022-03-02|15/12/2021|0.81||646000000||5120|1|2021-11-29|15/09/2021|1.43||1230000000||4255|1|2021-09-01|15/06/2021|2.87||1230000000||4257|1|2021-06-02|15/03/2021|2.63||1570000000||4315|1|2021-03-03|15/12/2020|1.15||583800000||3635|1|2020-12-02|15/09/2020|1.11||1000000000||2141|1|2020-09-02|15/06/2020|0.65||611000000||1811|1|2020-06-03|15/03/2020|0.43||1070000000||1884|1|2020-02-26|15/12/2019|0.96||685500000||1934|1|2019-11-27|15/09/2019|1.01||862000000||1575|1|2019-08-28|15/06/2019|0.43||810500000||1492|1
2024-03-03 13:24:56|08681|10890|/equities/delek-drill-par|TA125|NWMDp|ILS|Energy|Oil \u0026 Gas|Israel|IL0004750209|14|Newmed Energy LP|11.56B|11560000000|984|1283518|44.76|624-1195|980-990|980|1173814691|1.47|6.86|945.40M|945400000|0.403|0.2215|8.09|2024-03-20|2024-03-20|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|1130|2|1190|1070|40|4|15|0.0054|0|0|2.2522|0.0874|3690.525|5221.474|2024-05-15|15/03/2024|||||984|1|2024-03-20|15/12/2023|||||984|1|2023-11-16|15/09/2023|||||912|1|2023-08-19|15/06/2023|0.079||214400000||1097|1|2023-05-17|15/03/2023|||||1092|1|2023-03-23|15/12/2022|||||679|1|2022-11-24|15/09/2022|||265000000||825.79998779297|1|2022-08-17|15/06/2022|0.106||249190000||995|1|2022-05-24|15/03/2022|||210760000||960|1|2022-03-16|15/12/2021|||||770|1|2021-11-18|15/09/2021|||||615|1|2021-09-01|15/06/2021|||||472|1|2021-05-24|15/03/2021|||||542|1|2021-03-17|15/12/2020|||||490.10000610352|1|2020-11-17|15/09/2020|||||411.29998779297|1|2020-08-11|15/06/2020|||||393.10000610352|1|2020-05-13|15/03/2020|||||366.60000610352|1|2020-04-30|15/12/2019|||||439|1|2019-11-19|15/09/2019|||||873.40002441406|1|2019-08-19|15/06/2019|||||927.29998779297|1
2024-03-03 13:25:03|08682|10891|/equities/delek-group|TA125|DLEKG|ILS|Energy|Oil \u0026 Gas|Israel|IL0010841281|573|Delek Group|8.95B|8950000000|48,320|41670|38.36|31050-58790|48320-48910|48150|18507060|1.44|14.48|12.17B|12170000000|33.37|6037.5|12.54|2024-03-27|2024-03-27|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|60000|1|60000|60000|42|4|34|0.0035|0|0|220.3136|-0.1342|408.9138|127.8685|2024-05-30|15/03/2024|||||48320|1|2024-03-27|15/12/2023|||||48320|1|2023-11-20|15/09/2023|20||3070000000||43160|1|2023-08-22|15/06/2023|0.0038||2250000000||53950|1|2023-05-29|15/03/2023|||||41500|1|2023-03-29|15/12/2022|-50.78||2960000000||39940|1|2022-11-28|15/09/2022|-22.01||3050000000||42350|1|2022-09-01|15/06/2022|138.99||2920000000||57940|1|2022-05-30|15/03/2022|137.30||3070000000||49160|1|2022-03-29|15/12/2021|40.90||2260000000||47660|1|2021-11-27|15/09/2021|12.5||2060000000||28250|1|2021-08-24|15/06/2021|15.9||1740000000||18370|1|2021-05-30|15/03/2021|11.73||1910000000||17150|1|2021-03-31|15/12/2020|61.88||1630000000||18220|1|2020-11-27|15/09/2020|5.7||1710000000||9997|1|2020-08-27|15/06/2020|-18.9||1940000000||7708|1|2020-06-30|15/03/2020|-242.50||2950000000||7858|1|2020-05-03|15/12/2019|-27.97||-2710000000||16000|1|2019-11-26|15/09/2019|5.6||2010000000||49950|1|2019-08-30|15/06/2019|5.2||2100000000||49600|1
2024-03-03 13:25:08|08683|10994|/equities/delta-gal|TA125|DELG|ILS|Consumer Cyclicals|Textiles \u0026 Apparel|Israel|IL0006270347|24400|Delta|4.33B|4330000000|16,870|17998|15.97|12230-18550|16730-16940|16850|25722546|0.463|15.32|1.86B|1860000000|3.08|1.07|2.25|0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|4|-0.0069|0|0|0.2421|0.0176|13170.8|421.8875|2024-02-28|15/12/2023|||||17060|1|2023-11-16|15/09/2023|||||13570|1|2023-08-16|15/06/2023|||||14860|1|2023-06-22|15/03/2023|||||15030|1|2023-03-01|15/12/2022|||||14850|1|2022-11-17|15/09/2022|||||17600|1|2022-08-17|15/06/2022|||||19090|1|2022-06-23|15/03/2022|||||17210|1|2022-02-23|15/12/2021|||||22120|1|2021-11-11|15/09/2021|||||18100|1|2021-08-11|15/06/2021|||||15420|1|2021-05-17|15/03/2021|||||11430|1|2021-02-24|15/12/2020|||||8001|1|2018-11-15|15/09/2018|||||10200|1|2018-05-14|15/03/2018|0.3||334500000||11530|1|2018-02-21|15/12/2017|0.78||371600000||12040|1|2017-11-14|15/09/2017|0.56||340300000||11240|1|2017-08-14|15/06/2017|0.35||340500000||10960|1|2017-05-16|15/03/2017|0.22||315700000||10650|1|
2024-03-03 13:25:14|08684|1171353|/equities/delta-israel-brands|TA125|DLTI|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011736993|981|Delta Israel Brands Ltd|1.45B|1450000000|6,050.00|12730|34.15|3347-6096|5890-6096|5810|25000000|-0.437|12.52|945.88M|945880000|4.64|232.104|3.99|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||12|4|11|0.0065|0|0|0.0291|-0.0278|1545.7082|183.9645|2023-05-16|15/03/2023|0.6||221100000||4620|1|2023-02-14|15/12/2022|1.45||290500000||3849|1|2022-11-21|15/09/2022|0.8||216800000||5694|1|2022-09-01|15/06/2022|0.85||196900000||6130|1|2022-05-11|15/03/2022|0.76||214500000||7275|1|2022-02-09|15/12/2021|2.32||301400000||8312|1|2021-10-31|15/09/2021|1.14||210800000||6260|1|2021-10-31|15/09/2020|0.82||187500000||6260|1|2021-08-04|15/06/2021|1.39||200600000||6313|1|2021-08-04|15/06/2020|0.94||152100000||6313|1|2021-05-04|15/03/2021|1.01||193300000||6075|1|2021-05-04|15/12/2020|3.58||720300000||6075|1||||||||
2024-03-03 13:25:20|08685|10996|/equities/dimri|TA125|DIMRI|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010903156|0|Dimri|5.36B|5360000000|28,670|15890|47.98|18110-28780|28170-28780|28190|18708078|0.622|29.81|1.33B|1330000000|9.6|395.5554|1.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|0.2246|0.0352|1446.66|221.2835|2023-03-30|15/12/2022|4.54||283700000||21100|1|2022-11-20|15/09/2022|2.78||376400000||23200|1|2022-08-22|15/06/2022|3.32||364100000||27140|1|2022-05-26|15/03/2022|4||395700000||23700|1|2022-03-27|15/12/2021|4.35||308500000||31560|1|2021-11-28|15/09/2021|2.46||290800000||26750|1|2021-08-19|15/06/2021|3.29||374700000||21130|1|2021-05-31|15/03/2021|2.43||285300000||19200|1|2021-03-24|15/12/2020|3.49||376700000||17370|1|2020-11-23|15/09/2020|1.81||269600000||10820|1|2020-08-19|15/06/2020|1.51||223100000||10210|1|2020-05-27|15/03/2020|1.35||234500000||10810|1|2020-03-29|15/12/2019|2.24||253100000||10970|1|2019-11-25|15/09/2019|1.31||218200000||9438|1|2019-08-14|15/06/2019|1.37||261400000||8019|1|2019-05-27|15/03/2019|2.68||238700000||6636|1|2019-03-27|15/12/2018|1.95||256300000||5887|1|2018-11-21|15/09/2018|3.33||328100000||5725|1|2018-08-20|15/06/2018|1.57||235800000||5885|1|2018-05-31|15/03/2018|1.56||207800000||6000|1
2024-03-03 13:25:24|08686|1171352|/equities/diplomat-holdings|TA125|DIPL|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011734915|2425|Diplomat Holdings Ltd|909.18M|909180000|3,315.00|12164|-10.24|2500-3987|3315-3379|3322|27368420|0.173|16.5|3.22B|3220000000|2.02|145.9709|4.39|0000-00-00|-0001-11-30|neutral|sell|neutral|strong_sell|strong_buy|sell|sell|neutral|neutral|||||11|4|10|0.0043|0|0|-0.0085|0.0075|2294.402|52.267|2023-03-21|15/12/2022|0.17||755700000||3835|1|2022-11-29|15/09/2022|0.95||758000000||4116|1|2022-08-22|15/06/2022|0.63||723400000||4813|1|2022-05-25|15/03/2022|0.97||671900000||5192|1|2022-03-24|15/12/2021|0.96||680800000||5551|1|2021-11-30|15/09/2021|0.81||677800000||5844|1|2021-08-30|15/06/2021|1.12||708300000||5134|1|2021-08-30|15/06/2020|0.73||620000000||5134|1|2021-05-31|15/03/2021|0.43||668400000||6327|1|2021-03-25|15/12/2020|0.53||678500000||6550|1|2021-02-25|15/09/2020|0.86||714100000||||||||||||
2024-03-03 13:25:30|08687|10995|/equities/direct-insurance|TA125|DIFI|ILS|Financials|Banking Services|Israel|IL0011681868|444|Direct Finance TA|1.42B|1420000000|48,090|6890|-11.58|30000-56000|47870-48980|47880|2956844|0.241|8.24|926.15M|926150000|57.53|2876.2255|6.01|0000-00-00|-0001-11-30|neutral|sell|neutral|buy|strong_buy|neutral|neutral|neutral|neutral|||||22|4|21|-0.4301|0|0|0.3531|0.0064|10232.6867|196.689|2023-03-12|15/12/2022|14.38||241700000||54330|1|2022-11-14|15/09/2022|18.55||241400000||82650|1|2022-08-11|15/06/2022|24.94||254800000||80430|1|2022-06-20|15/03/2022|24.99||231300000||74000|1|2022-03-10|15/12/2021|13.64||161800000||79800|1|2022-02-03|15/09/2021|16.58||165800000||87990|1|2021-08-19|15/06/2021|23.17||182400000||68590|1|2021-05-18|15/03/2021|17.81||161000000||62150|1|2021-03-15|15/12/2020|13.44||125100000||55680|1|2021-02-02|15/09/2020|16.33||132800000||57830|1|2021-02-02|15/06/2020|10.84||113500000||57830|1|2021-02-02|15/12/2019|6.93||128600000||57830|1|2019-08-26|15/06/2019|1.33||728600000||||2019-05-21|15/03/2019|1.01||742600000||||2019-03-25|15/12/2018|0.35||679300000||||2018-11-22|15/09/2018|0.71||730400000||||2018-08-30|15/06/2018|0.58||740800000||||2018-05-22|15/03/2018|0.86||741300000||||2018-03-14|15/12/2017|1.03||770600000||||2017-11-23|15/09/2017|0.79||683200000|||
2024-03-03 13:25:36|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|DSCT|ILS|Financials|Banking Services|Israel|IL0006912120|8261|Israel Discount Bank Ltd|23.26B|23260000000|1,880|3642676|4.43|1643-2136|1871-1893|1862|1237011293|0.679|5.52|14.60B|14600000000|3.4|84.6516|4.55|2024-03-11|2024-03-11|strong_buy|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|2460|4|2900|2140|43|4|40|0.0115|0.2993|0.3659|1.1538|0.0191|2227.7793|146.6093|2024-05-16|15/03/2024|||||1878|1|2024-03-11|15/12/2023||0.6|||1878|1|2023-11-29|15/09/2023|1|1|4200000000|4070000000|1826|1|2023-08-16|15/06/2023|1|0.98|4090000000|4070000000|1900|1|2023-05-18|15/03/2023|0.9|0.865|3770000000|3860000000|1980|1|2023-03-08|15/12/2022|0.68|0.745|3650000000|3390000000|1808|1|2022-11-17|15/09/2022|0.7|0.7|3290000000|3140000000|2028|1|2022-08-11|15/06/2022|0.55|0.625|2900000000|2980000000|2008|1|2022-05-23|15/03/2022|0.84|0.61|3090000000|2990000000|1859|1|2022-03-08|15/12/2021|0.45|0.465|2670000000|2630000000|1956|1|2021-11-21|15/09/2021|0.62|0.47|2670000000|2570000000|1902|1|2021-08-11|15/06/2021|0.74|0.5|2560000000|2630000000|1595|1|2021-05-24|15/03/2021|0.57|0.33|2540000000|2560000000|1600|1|2021-03-15|15/12/2020|0.23|0.02|2420000000|2440000000|1354|1|2020-11-22|15/09/2020|0.22|0.16|2480000000|2360000000|1124|1|2020-08-12|15/06/2020|0.01|0.07|2370000000|2410000000|1025|1|2020-05-27|15/03/2020|0.02|0.08|2610000000|2380000000|1064|1|2020-03-23|15/12/2019|0.37|0.35|2990000000|2590000000|888|1|2019-11-28|15/09/2019|0.37|0.42|2370000000|2520000000|1575|1|2019-08-13|15/06/2019|0.47|0.39|2560000000|2380000000|1561|1
2024-03-03 13:25:41|08689|1162384|/equities/doral-group-renewable-energy|TA125|DORL|ILS|Energy|Renewable Energy|Israel|IL0011667685|121|Doral Group Renewable Energy Resources Ltd|1.35B|1350000000|760|366103|18.38|523-910|755-773|760|177722867|0.899|-53.86|50.86M|50860000|5.85|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|sell|||||13|4|12|-0.0019|0|0|-2.7853|0.2514|-314.5791|5475.3725|2023-03-30|15/12/2022|-0.16||2860000||758.5|1|2022-11-30|15/09/2022|0.01||11540000||1028|1|2022-08-30|15/06/2022|0.15||7200000||1173|1|2022-05-30|15/03/2022|-0.05||9510000||1111|1|2022-03-31|15/12/2021|-0.06||20490000||1455|1|2021-11-25|15/09/2021|-0.01||37040000||1492|1|2021-08-30|15/06/2021|-0.08||15370000||1248|1|2021-05-26|15/03/2021|0.01||48680000||1500|1|2021-03-17|15/12/2020|-0||31700000||1761|1|2020-11-25|15/09/2020|0.02||19610000||1391|1|2020-08-18|15/06/2020|0.09||7410000||1125|1|2020-08-18|15/06/2019|-12.15||3480000||1125|1|2020-05-28|15/12/2019|-99.99||4710000||||||||||
2024-03-03 13:25:48|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|ESLT|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010811243|18407|Elbit Systems Ltd|35.21B|35210000000|225.48|54035|30.59|59250-86000|79000-79500|79400|44347648|-0.073|36.81|5.86B|5860000000|6.1|2|0.9|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.67|3|215|205|34|4|33|-0.0026|0.2386|0.02|1.9246|0.1416|8547.1373|272.9176|2023-03-22|15/12/2022||7.74||5110000000|64080|1|2022-11-29|15/09/2022|4.33|6.16|4630000000|4670000000|63850|1|2022-08-16|15/06/2022|5.94|6.26|4250000000|4440000000|76220|1|2022-05-24|15/03/2022|4|5.23|4550000000|3890000000|73200|1|2022-03-29|15/12/2021|0.5745|6.32|4770000000|4500000000|76800|1|2021-11-23|15/09/2021|6.52|5.09|4280000000|4080000000|47200|1|2021-08-12|15/06/2021|7.41|4.57|4200000000|3850000000|42390|1|2021-05-25|15/03/2021|5.32|4|3630000000|3590000000|43730|1|2021-03-24|15/12/2020|5.06|6.08|4550000000|4370000000|45160|1|2020-11-24|15/09/2020|1.27|5.43|3780000000|3870000000|38420|1|2020-08-13|15/06/2020|6.87|6.49|3670000000|4050000000|47100|1|2020-05-26|15/03/2020|5.05|4.98|3760000000|3950000000|48780|1|2020-03-25|15/12/2019|4.21|7.01|4790000000|4260000000|43930|1|2019-11-26|15/09/2019|5.65|4.98|3820000000|3800000000|57000|1|2019-08-15|15/06/2019|4.31|4.77|3760000000|3860000000|53610|1|2019-05-28|15/03/2019|4.26|3.86|3690000000|3520000000|50920|1|2019-03-19|15/12/2018|0.1081|7.5|3880000000|3970000000|47010|1|2018-11-20|15/09/2018|5.59||3340000000||43920|1|2018-08-16|15/06/2018|7.9||3280000000||45360|1|2018-05-29|15/03/2018|4.17||2940000000||40620|1
2024-03-03 13:25:54|08691|10901|/equities/elco|TA125|ELCO|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0006940345|14999|Elco Ltd|3.50B|3500000000|12,870|15443|1.33|8700-14350|12690-13160|12970|27101000||-8.97|19.01B|19010000000|-14.34|257.969|1.99|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0127|0|0|-0.0669|0.2148|1305.8139|26.6913|2023-03-28|15/12/2022|-7.17||4850000000||13560|1|2022-11-29|15/09/2022|5.42||4750000000||18050|1|2022-08-24|15/06/2022|6.24||4690000000||23090|1|2022-05-26|15/03/2022|10.83||4600000000||20270|1|2022-03-23|15/12/2021|7.71||4350000000||26850|1|2021-11-25|15/09/2021|4.85||4160000000||22890|1|2021-08-31|15/06/2021|3.65||3420000000||19790|1|2021-05-19|15/03/2021|3.45||2910000000||18620|1|2021-03-24|15/12/2020|1.68||2950000000||15840|1|2020-11-24|15/09/2020|-1.95||2870000000||13590|1|2020-08-27|15/06/2020|1.88||2680000000||12910|1|2020-06-01|15/03/2020|2.03||2740000000||12200|1|2020-03-16|15/12/2019|10.23||10360000000||8750|1|2019-11-24|15/09/2019|5.27||2840000000||11010|1|2019-08-29|15/06/2019|1.67||2500000000||8687|1|2019-05-28|15/03/2019|1.26||2330000000||7488|1|2019-03-31|15/12/2018|0.32||2280000000||6845|1|2018-11-27|15/09/2018|1.24||2240000000||6615|1|2018-08-22|15/06/2018|0.46||2230000000||6437|1|2018-05-23|15/03/2018|0.63||2270000000||7362|1
2024-03-03 13:26:02|08692|10904|/equities/electra|TA125|ELTR|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0007390375|14999|Electra Ltd|5.98B|5980000000|155,860|3905|4.03|116120-175800|152420-160000|155000|3837594|0.193|25.52|11.75B|11750000000|61.08|2230.5493|1.44|2024-05-21|2024-05-21|buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|2|24|0.0066|0|0|0.2599|0.1429|5328.8787|132.5421|2024-05-21|15/03/2024|||||155860|1|2024-02-28|15/12/2023|||||157310|1|2023-11-23|15/09/2023|||||151450|1|2023-08-21|15/06/2023|||||149670|1|2023-05-16|15/03/2023|||||168730|1|2023-03-21|15/12/2022|14.59||2990000000||150300|1|2022-11-24|15/09/2022|17.09||2650000000||197770|1|2022-08-29|15/06/2022|32.83||2620000000||207500|1|2022-05-17|15/03/2022|13.4||2590000000||189950|1|2022-03-02|15/12/2021|11.76||2480000000||235200|1|2021-11-23|15/09/2021|12.32||2270000000||220210|1|2021-08-17|15/06/2021|14.5||2230000000||180950|1|2021-06-02|15/03/2021|12.79||2000000000||185000|1|2021-03-03|15/12/2020|10.64||2060000000||175820|1|2020-12-02|15/09/2020|10||1990000000||151600|1|2020-08-11|15/06/2020|10.6||1790000000||154000|1|2020-06-03|15/03/2020|8.84||1880000000||160100|1|2020-02-26|15/12/2019|67.21||7010000000||170400|1|2019-11-27|15/09/2019|33.25||1780000000||145800|1|2019-08-13|15/06/2019|11.52||1720000000||97480|1
2024-03-03 13:26:07|08693|24052|/equities/electra-consumer-products|TA125|ECP|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0050101299|6900|Electra Co Pr|1.99B|1990000000|9,135|26275|-3.52|5376-10890|8999-9248|8973|21825981|0.743|-320.03|6.48B|6480000000|-0.287|300.309|3.35|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.02|0|0|0.0339|0.0606|2157.9774|57.0039|2023-03-26|15/12/2022|0.73||1580000000||9998|1|2022-11-27|15/09/2022|0.93||1680000000||11890|1|2022-08-11|15/06/2022|0.9||1520000000||15420|1|2022-05-17|15/03/2022|2.08||1450000000||16070|1|2022-03-06|15/12/2021|0.67||1500000000||19590|1|2021-11-14|15/09/2021|2.44||1560000000||15730|1|2021-08-26|15/06/2021|2.65||898200000||17900|1|2021-05-09|15/03/2021|1.57||697200000||16180|1|2021-03-01|15/12/2020|0.43||711300000||12700|1|2020-11-10|15/09/2020|1.85||741200000||9609|1|2020-08-18|15/06/2020|1.4||744600000||9691|1|2020-05-26|15/03/2020|1.18||642900000||7135|1|2020-03-16|15/12/2019|0.66||667400000||5156|1|2019-11-18|15/09/2019|5.25||750200000||6188|1|2019-08-27|15/06/2019|1.1||714500000||5423|1|2019-05-26|15/03/2019|0.67||615500000||4789|1|2019-03-26|15/12/2018|0.42||641900000||4076|1|2018-11-19|15/09/2018|0.71||691200000||3525|1|2018-08-13|15/06/2018|-1.02||668500000||3482|1|2018-05-16|15/03/2018|0.51||685000000||4997|1
2024-03-03 13:26:13|08694|10902|/equities/electra-real-est|TA125|ELCRE|ILS|Real Estate|Real Estate Operations|Israel|IL0010940448|14|Electra Real Estate Ltd|2.14B|2140000000|3,795|71045|29.29|2756-4799|3782-3860|3840|56362684|0.934|-20.45|18.18M|18180000|-0.521|106.4533|2.77|2024-05-08|2024-05-08|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|||||29|4|23|0.0041|0|0|0.5651|-0.8177|1617.4325|99.0383|2024-05-08|15/03/2024|||||3795|1|2024-02-28|15/12/2023|||||3729|1|2023-11-23|15/09/2023|||||4180|1|2023-08-09|15/06/2023|||||4127|1|2023-05-10|15/03/2023|||||3839|1|2023-03-01|15/12/2022|0.12||20820000||3050|1|2022-11-16|15/09/2022|0.63||51630000||4750|1|2022-08-10|15/06/2022|1.02||86090000||5653|1|2022-05-11|15/03/2022|4.4||364600000||5000|1|2022-03-02|15/12/2021|2.79||223500000||6644|1|2021-11-17|15/09/2021|2.17||187500000||5900|1|2021-09-01|15/06/2021|1.53||162000000||4423|1|2021-06-02|15/03/2021|0.71||62740000||3864|1|2021-03-03|15/12/2020|0.43||46440000||2530|1|2020-12-02|15/09/2020|0.52||47260000||2314|1|2020-09-02|15/06/2020|0.5||39010000||1541|1|2020-06-03|15/03/2020|0.26||22820000||1558|1|2020-02-26|15/12/2019|0.52||33480000||2232|1|2019-11-27|15/09/2019|0.41||38150000||2238|1|2019-08-28|15/06/2019|0.45||44040000||2082|1
2024-03-03 13:26:18|08695|10979|/equities/biomedix|TA125|ELWS|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0003680191|80|Electreon Wireless Ltd|1.23B|1230000000|12,550|57694|88.91|4850-15800|12290-12690|12100|9821810|1.26|-16.37|17.84M|17840000|-7.65|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|2|18|4.579|0|0|0.2568|-0.0811|-4527.3778|44723.63|2023-03-29|15/12/2022|-2.41||3690000||6849|1|2022-11-24|15/09/2022|-2.18||2020000||3360|1|2022-08-30|15/06/2022|-1.98||1670000||7370|1|2022-05-30|15/03/2022|-1.77||1270000||7465|1|2022-03-31|15/12/2021|-2.61||1270000||15690|1|2021-11-30|15/09/2021|-1.35||1270000||19720|1|2021-08-29|15/06/2021|-0.99||1270000||15630|1|2021-05-31|15/03/2021|-1.02||1270000||26880|1|2021-03-29|15/12/2020|-1.94||||21770|1|2020-08-27|15/06/2020|-0.6||||23690|1|2020-04-26|15/12/2019|-0.7||||10860|1|2019-08-30|15/06/2019|-0.9||||6638|1|2019-03-31|15/12/2018|-0.85||||5101|1|2018-08-29|15/06/2018|-9.32||||1500|1|2018-03-26|15/12/2017|-0.54||||1721|1|2017-08-27|15/06/2017|-1||||5.6120001220703|100|2017-03-21|15/12/2016|0.1||||0.061999998092651|100|2016-11-23|15/09/2016|-0.3||26000||5.4390002441406|100|2016-08-14|15/06/2016|-0.88||-26000||5.525|100|
2024-03-03 13:26:22|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|ELLO|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|IL0010826357|25|Ellomay Capital Ltd|817.35M|817350000|6,332|10618|53.88|3525-6939|6332-6500|6383|12852585||14.85|49.74M|49740000|1.11|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:26:28|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|ENOG|ILS|Energy|Oil \u0026 Gas|United Kingdom|GB00BG12Y042|536|Energean Oil |8.69B|8690000000|4,742|190621|-9.38|3865-6295|4706-4818|4800|183480959|0.684|-74.4|985.77M|985770000|-0.178|1.2|8.94|2024-03-21|2024-03-21|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|1478.67|9|1750|1250|13|4|0|0|0|0|0|0|0|0|2024-05-29|15/03/2024|||||4742|1|2024-03-21|15/12/2023|||||4742|1|2023-11-16|15/09/2023|||||4238|1|2023-09-07|15/06/2023|||||5411|1|2023-05-31|15/03/2023|||||5150|1|2023-03-23|15/12/2022|||||5050|1|2022-11-17|15/09/2022|||||6026|1|2022-09-08|15/06/2022|||||4994|1|2022-06-01|15/03/2022|||||5677|1|2022-03-24|15/12/2021|||||4811|1|2021-11-03|15/09/2021|||||3924|1|2021-09-02|15/06/2021|||||2997|1|2021-05-24|15/03/2021|||94900000||3700|1|||||||
2024-03-03 13:26:33|08698|942758|/equities/energix|TA125|ENRG|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011233553|160|Energix|7.38B|7380000000|1,345|667297|31.92|931-1414|1331-1353|1339|547808952|0.645|21.98|717.95M|717950000|0.612|46|3.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0098|0|0|0.3086|0.1791|6073.9814|1582.9175|2023-05-15|15/03/2023|0.31||||1212|1|2023-02-27|15/12/2022|0.18||||998.20001220703|1|2022-11-15|15/09/2022|0.08||119600000||1235|1|2022-08-11|15/06/2022|0.07||97990000||1342|1|2022-05-19|15/03/2022|0.08||70840000||989.40002441406|1|2022-03-07|15/12/2021|0.05||50150000||1319|1|2021-11-15|15/09/2021|0.03||52850000||1395|1|2021-08-11|15/06/2021|0.05||||1241|1|2021-05-11|15/03/2021|0.04||||1215|1|2021-03-09|15/12/2020|0.03||||1142|1|2020-11-17|15/09/2020|0.04||||1487|1|2020-08-13|15/06/2020|0.04||||1587|1|2020-05-14|15/03/2020|0.06||||1228|1|2020-03-12|15/12/2019|0.03||||1044|1|2019-11-18|15/09/2019|0.05||||915|1|2019-08-19|15/06/2019|0.02||||743|1|2019-05-16|15/03/2019|0.06||66130000||651.5|1|2019-03-12|15/12/2018|0.03||51940000||520.29998779297|1|2018-11-19|15/09/2018|0.01||42980000||455.29998779297|1|2018-08-20|15/06/2018|0.03||37480000||392.20001220703|1
2024-03-03 13:26:39|08699|102939|/equities/enlight-ene|TA125|ENLT|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0007200111|217|Enlight Renewable Energy Ltd|7.42B|7420000000|6,272.0|259619|5.78|4648-7326|6122-6346|6172|117963310|0.686|28.82|255.70M|255700000|0.613|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|7098|2|7098|7098|24|4|23|0.0113|-0.283|0|-0.6111|0.1717|1271.8815|1044.7535|2023-03-31|15/12/2022|0.38|0.53|192200000||6001|1|2022-11-22|15/09/2022|0.06||190400000||751|10|2022-08-22|15/06/2022|-0.01||133100000||839|10|2022-05-25|15/03/2022|0.02||112000000||630.2|10|2022-03-31|15/12/2021|0.01||111300000||740|10|2021-11-29|15/09/2021|-0||73760000||824|10|2021-08-29|15/06/2021|0.01||76170000||706|10|2021-05-25|15/03/2021|0.02||69650000||669|10|2021-03-31|15/12/2020|-0.18||61960000||640|10|2020-11-23|15/09/2020|0.00||64180000||66|10|2020-08-26|15/06/2020|-0.01||56380000||63.5|10|2020-05-27|15/03/2020|-0.01||59170000||53.75|10|2020-03-23|15/12/2019|0.02||72190000||27.6|10|2019-11-28|15/09/2019|-0.03||43260000||44.760000610352|10|2019-08-28|15/06/2019|-0.01||37460000||36.2|10|2019-05-30|15/03/2019|||39630000||23.85|10|2019-03-26|15/12/2018|-0.01||25270000||21.360000610352|10|2018-11-28|15/09/2018|||19320000||18.25|10|2018-08-30|15/06/2018|-0||16190000||18.880000305176|10|2018-05-29|15/03/2018|0.02||17860000||18.339999389648|10
2024-03-03 13:26:46|08700|11004|/equities/equital|TA125|EQTL|ILS|Energy|Oil \u0026 Gas|Israel|IL0007550176|0|Equital|4.31B|4310000000|11,870|14403|36.17|7939-12380|11530-11940|11540|36331037|0.708|12.33|3.11B|3110000000|9.64|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0105|0|0|0.5868|0.0163|850.6552|129.9057|2023-03-30|15/12/2022|1.69||680100000||8937|1|2022-11-30|15/09/2022|5.39||730300000||11350|1|2022-08-31|15/06/2022|3.91||736900000||12590|1|2022-06-01|15/03/2022|4.85||621800000||11830|1|2022-03-31|15/12/2021|24.5||597700000||13280|1|2021-11-30|15/09/2021|9.68||629600000||10780|1|2021-08-31|15/06/2021|1.62||484200000||8779|1|2021-05-31|15/03/2021|4.08||480000000||9161|1|2021-03-31|15/12/2020|1.55||626500000||7721|1|2020-11-30|15/09/2020|3.12||678700000||7905|1|2020-08-27|15/06/2020|0.7||453100000||6790|1|2020-06-30|15/03/2020|4.27||793500000||6050|1|2020-04-02|15/12/2019|14.5||730000000||6874|1|2019-11-28|15/09/2019|2.9||794700000||10320|1|2019-08-30|15/06/2019|1.67||716200000||10600|1|2019-05-30|15/03/2019|1.25||764600000||11040|1|2019-04-01|15/12/2018|5.48||754500000||10530|1|2018-11-29|15/09/2018|4.76||820400000||9200|1|2018-08-30|15/06/2018|3.13||761200000||9356|1|2018-05-31|15/03/2018|3.33||774500000||8481|1
2024-03-03 13:26:51|08701|1072172|/equities/fattal-1998|TA125|FATTAL|ILS|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Israel|IL0011434292|3265|Fattal 1998 Holdings Ltd|7.99B|7990000000|48,680|15909|65.7|28170-49200|48290-49190|48800|16425528|1.69|210.61|6.67B|6670000000|2.31|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.063|0|0|15.6775|0.3637|-2662.2361|217.7683|2023-03-28|15/12/2022|-0.53||1520000000||31700|1|2022-11-27|15/09/2022|5.87||1700000000||35990|1|2022-08-24|15/06/2022|6.53||1510000000||41250|1|2022-05-31|15/03/2022|-17.6||752000000||43000|1|2022-03-27|15/12/2021|-1.26||992000000||42080|1|2021-11-30|15/09/2021|5.84||1210000000||32230|1|2021-08-24|15/06/2021|5.03||644900000||26160|1|2021-05-31|15/03/2021|-24.46||195500000||35390|1|2021-03-25|15/12/2020|-25.62||265200000||35880|1|2020-11-30|15/09/2020|-17.58||676600000||28400|1|2020-08-31|15/06/2020|-24.59||122900000||22800|1|2020-06-30|15/03/2020|-21.28||839300000||15879.84399707|0.99108027750248|2020-03-30|15/12/2019|-0.06||1340000000||9755.9204941406|0.99108027750248|2019-11-10|15/09/2019|4.51||1490000000||52539.437988281|0.99108027750248|2019-08-25|15/06/2019|4.26||1490000000||48379.532|0.99108027750248|2019-05-30|15/03/2019|-6.1||1020000000||41049.549023437|0.99108027750248|2019-03-27|15/12/2018|3.88||1240000000||41279.601023437|0.99108027750248|2018-11-28|15/09/2018|7.73||1070000000||43009.555171875|0.99108027750248|2018-08-23|15/06/2018|6.56||853900000||38649.603109375|0.99108027750248|2018-05-31|15/03/2018|-1.64||603500000||39956.4|0.99108027750248
2024-03-03 13:26:57|08702|1152802|/equities/fibi-holdings-ltd|TA125|FIBIH|ILS|Financials|Banking Services|Israel|IL0007630119|3645|FIBI Holdings Ltd|5.73B|5730000000|16,190|30601|17.28|12040-17520|16130-16400|16150|35452640|0.305|5.09|6.26B|6260000000|30.04|1077.4938|6.67|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||19|4|18|0.0034|0|0|0.0676|0.0395|841.7172|84.0506|2023-03-29|15/12/2022|7.28||2220000000||13740|1|2022-11-30|15/09/2022|6.35||1800000000||15950|1|2022-08-25|15/06/2022|4.63||1480000000||17310|1|2022-05-30|15/03/2022|4.37||1300000000||13990|1|2022-03-20|15/12/2021|4.48||1230000000||15030|1|2021-11-29|15/09/2021|4.94||1220000000||13900|1|2021-08-26|15/06/2021|5.3||1260000000||13590|1|2021-05-31|15/03/2021|3.89||1150000000||12030|1|2021-03-25|15/12/2020|2.85||1120000000||10430|1|2020-11-30|15/09/2020|2.71||1100000000||9233|1|2020-08-27|15/06/2020|2.26||1100000000||8800|1|2020-06-10|15/03/2020|2.31||1080000000||9185|1|2020-03-23|15/12/2019|2.99||1130000000||8075|1|2019-12-25|15/09/2019|3.19||1090000000||11780|1|2019-08-22|15/06/2019|3.05||1290000000||10880|1|2019-08-22|15/06/2018|2.99||1240000000||10880|1|2019-05-30|15/03/2019|2.48||1090000000||10360|1|2019-05-30|15/12/2018|2.23||1150000000||10360|1|2018-11-29|15/09/2018|2.88||1190000000||10170|1|
2024-03-03 13:27:03|08703|10909|/equities/fibi-5|TA125|FIBI|ILS|Financials|Banking Services|Israel|IL0005930388|0|First International Bank of Israel Ltd|15.45B|15450000000|15,370|159137|14.74|11910-16860|15320-15570|15410|100330040|0.295|6.99|6.26B|6260000000|22.02|795.3749|5.16|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17800|1|17800|17800|31|4|27|0.0003|0|0.0731|0.053|0.0268|911.155|205.8152|2024-05-27|15/03/2024|||||15380|1|2024-03-13|15/12/2023|||||15380|1|2023-11-29|15/09/2023|4.53||1600000000||15440|1|2023-08-15|15/06/2023|5.85||1640000000||15600|1|2023-05-17|15/03/2023|6.29||1700000000|1570000000|14180|1|2023-03-21|15/12/2022|5.34||2220000000|1528000000|12510|1|2022-11-23|15/09/2022|4.65||1800000000||14720|1|2022-08-16|15/06/2022|3.41||1480000000||14750|1|2022-05-24|15/03/2022|3.21||1300000000||12840|1|2022-03-07|15/12/2021|3.32||1230000000||12950|1|2021-11-23|15/09/2021|3.62||1220000000||12870|1|2021-08-17|15/06/2021|3.89||1110000000|1110000000|10640|1|2021-05-26|15/03/2021|2.86||1150000000||10710|1|2021-03-17|15/12/2020|2.09||1120000000||9253|1|2020-11-25|15/09/2020|2||1040000000|1040000000|8400|1|2020-08-19|15/06/2020|1.68||1050000000|1020000000|7872|1|2020-05-31|15/03/2020|1.7||1020000000||7964|1|2020-03-15|15/12/2019|2.21||1130000000||7300|1|2019-11-26|15/09/2019|2.35||1090000000||10010|1|2019-08-13|15/06/2019|2.24||1050000000|1030000000|9120|1
2024-03-03 13:27:09|08704|11007|/equities/formula-sys|TA125|FORTY|ILS|Technology|Software \u0026 IT Services|Israel|IL0002560162|22059|Formula|4.27B|4270000000|27,610|11800|14.19|21490-29680|27600-29080|27600|15332667|0.456|18.76|2.64B|2640000000|4.16|446|1.62|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|4|0.016|0|0|3.0024|0.047|29918.44|146.33|2024-05-22|15/03/2024|||||27610|1|2024-03-14|15/12/2023|||||27610|1|2023-11-22|15/09/2023|||||23160|1|2023-08-17|15/06/2023|||||27650|1|2023-05-23|15/03/2023|||||25780|1|2023-03-16|15/12/2022|||||23450|1|2022-11-17|15/09/2022|||||28150|1|2022-08-18|15/06/2022|||||32750|1|2022-05-19|15/03/2022|||||31920|1|2022-03-16|15/12/2021|||||31800|1|2021-11-18|15/09/2021|||||37900|1|2021-08-19|15/06/2021|||||29790|1|2021-05-20|15/03/2021|||||28270|1|2021-03-18|15/12/2020|||||29770|1|2020-11-17|15/09/2020|||||26540|1|2020-08-18|15/06/2020|||||33510|1|2020-05-28|15/03/2020|||||26880|1|2020-03-17|15/12/2019|||||15700|1|2019-11-19|15/09/2019|||||23980|1|2019-08-13|15/06/2019|||||19870|1
2024-03-03 13:27:16|08705|11854|/equities/fox|TA125|FOX|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0010870223|12145|FOX|4.21B|4210000000|31,040|20136|6.23|20450-33410|29830-31250|29860|13606183|0.624|27.77|5.33B|5330000000|11.08|889.8744|3.02|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||33|2|24|-0.0089|0|-0.3198|-1.3785|0.0666|-213.4988|183.9217|2024-05-29|15/03/2024|||||31040|1|2024-02-28|15/12/2023|||||29800|1|2023-11-27|15/09/2023|||||26840|1|2023-08-30|15/06/2023|||||28150|1|2023-05-31|15/03/2023|||||28770|1|2023-03-01|15/12/2022|5.57||1390000000||29050|1|2022-11-28|15/09/2022|2.9||1240000000||36530|1|2022-08-31|15/06/2022|7.49||1200000000||48890|1|2022-06-01|15/03/2022|-0.46||1010000000||42010|1|2022-03-02|15/12/2021|6.63||1290000000||54730|1|2021-11-28|15/09/2021|5||1140000000||53100|1|2021-09-01|15/06/2021|7.22||995900000||42500|1|2021-06-02|15/03/2021|2.6||779400000||37660|1|2021-03-03|15/12/2020|7.48||796600000||35890|1|2020-12-02|15/09/2020|3.74||786600000||27680|1|2020-09-02|15/06/2020|6.03||633300000||17910|1|2020-06-03|15/03/2020|-2.23||579400000||12620|1|2020-02-26|15/12/2019|5.38||863700000||15490|1|2019-11-27|15/09/2019|8.55||745700000||13900|1|2019-08-28|15/06/2019|4.4||647500000||10610|1
2024-03-03 13:27:21|08706|1136087|/equities/freshmarket|TA125|FRSM|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011578338|2200|Freshmarket Ltd|2B|2000000000|1,307|77449|0|1114-1428|1289-1310|1297|153360000|0.251|16.88|1.59B|1590000000|0.77|123.2395|8.84|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||15|4|14|0.0081|0|0|-0.0003|-0.0181|1781.9229|118.3479|2021-11-29|15/09/2021|0.18||391500000||1362|1|2021-08-25|15/06/2021|0.18||388600000||1283|1|2021-05-27|15/03/2021|0.2||400900000||1373|1|2021-03-23|15/12/2020|0.21||406200000||1425|1|2020-11-30|15/09/2020|0.19||409200000||1292|1|2020-08-26|15/06/2020|0.17||382700000||1530|1|2020-05-25|15/03/2020|0.2||412100000||1109|1|2020-03-25|15/12/2019|0.11||350700000||886|1|2019-11-27|15/09/2019|0.1||298000000||775|1|2019-11-27|15/09/2018|0.1||255500000||775|1|2019-08-29|15/06/2019|0.09||258200000||684|1|2019-08-29|15/06/2018|0.13||253000000||684|1|2019-05-30|15/03/2019|0.11||256700000||739.20001220703|1|2019-05-30|15/03/2018|0.12||248000000||739.20001220703|1|2019-05-05|15/12/2018|0.48||1020000000||||||||
2024-03-03 13:27:27|08707|10915|/equities/gazit-globe|TA125|GCT|ILS|Real Estate|Real Estate Operations|Israel|IL0001260111|774|G City Ltd|1.79B|1790000000|1,122|345883|-11.17|902-1419|1118-1140|1121|159524556|0.894|-1.06|2.32B|2320000000|-10.58|128|11.23|2024-05-20|2024-05-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2000|1|2000|2000|43|4|38|0.0056|0.1889|0|-1.2912|0.0298|2121.4519|150.3879|2024-05-20|15/03/2024||0.56|||1122|1|2024-02-28|15/12/2023||0.61|||1130|1|2023-11-21|15/09/2023|0.62|0.62|||1123|1|2023-08-16|15/06/2023|-0.01|0.6|418000000||1241|1|2023-05-23|15/03/2023|0.54|0.55|||1235|1|2023-03-27|15/12/2022|0.46|0.49|601000000||1252|1|2022-11-16|15/09/2022|0.71|0.71|565000000||1376|1|2022-08-22|15/06/2022|-0.42|0.86|580000000||2276|1|2022-05-23|15/03/2022|2.11|0.43|557000000||2660|1|2022-03-31|15/12/2021|2.11||583000000||2875|1|2021-11-23|15/09/2021|1.36||571000000||2509|1|2021-08-24|15/06/2021|-0.12||557000000||2275|1|2021-05-26|15/03/2021|0.9||585000000||2440|1|2021-04-01|15/12/2020|-1.08||603000000||2306|1|2020-11-24|15/09/2020|0.15||611000000||2088|1|2020-08-24|15/06/2020|0.59||561000000||1603|1|2020-05-25|15/03/2020|-3.36||631000000||2205|1|2020-04-24|15/12/2019|1.18||670000000||2549|1|2019-11-19|15/09/2019|2.57||660000000||3592|1|2019-08-21|15/06/2019|-0.45||702000000||3423|1
2024-03-03 13:27:32|08708|1167677|/equities/gencell|TA125|GNCL|ILS|Energy|Renewable Energy|Israel|IL0011696890|157|Gencell Ltd|120.81M|120810000|108.6|333738|-43.39|99.6-239.7|107.3-115|111.7|108159522|0.812|-0.877|6.65M|6650000|-0.361|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:27:37|08709|1129335|/equities/generation-capital|TA125|GNRS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011569261|1|Generation Capital Ltd|877.88M|877880000|70.4|4060384|-6.72|31.6-93.2|69.1-72.8|69.4|1264955610|0.752|3.74|370.13M|370130000|0.145|4.348|7.95|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||18|4|17|-0.0013|0|0|-1.5068|-0.2096|-151.4633|5610.5476|2023-03-30|15/12/2022|0.14||344000000||62.700000762939|1|2022-11-28|15/09/2022|0.15||297300000||120.19999694824|1|2022-08-31|15/06/2022|-0.04||-40220000||134.69999694824|1|2022-05-28|15/03/2022|0.06||127100000||110.90000152588|1|2022-03-31|15/12/2021|0.07||113600000||102.90000152588|1|2021-11-28|15/09/2021|-0.01||-9030000||106.09999847412|1|2021-08-26|15/06/2021|0.12||193200000||93|1|2021-05-31|15/03/2021|0.04||57210000||110.80000305176|1|2021-03-30|15/12/2020|0.13||205000000||113.30000305176|1|2020-11-30|15/09/2020|0.1||138400000||90.400001525879|1|2020-08-25|15/06/2020|0.03||40460000||92.800003051758|1|2020-05-18|15/03/2020|-0.02||-14820000||81.099998474121|1|2020-03-30|15/12/2019|0.04||56370000||69.599998474121|1|2019-11-26|15/09/2019|-0.01||8530000||89|1|2019-08-27|15/06/2019|0.03||14660000||94.800003051758|1|2019-05-27|15/03/2019|0.06||4040000||100.59999847412|1|2019-03-26|15/12/2018|||347000||92|1|2019-02-20|15/09/2018|0.05||100000|||||
2024-03-03 13:27:42|08710|10913|/equities/gilat-satellite|TA125|GILT|ILS|Technology|Communications \u0026 Networking|Israel|IL0010825102|796|Gilat|1.21B|1210000000|2,128|114968|0.95|1675-2644|2100-2148|2127|56621668|0.599|14.43|266.09M|266090000|0.415|||2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||22|2|14|0.0068|-0.1182|-0.0284|0.248|0.0709|32993.2479|1096.5571|2024-05-14|15/03/2024||0.03||65420000|2128|1|2024-02-26|15/12/2023|0.11|0.06|75610000|75990000|2335|1|2023-11-07|15/09/2023|0.08|0.05|63930000|67000000|2522|1|2023-08-08|15/06/2023|0.09|0.02|67590000|63840000|2326|1|2023-05-09|15/03/2023|0.07||58960000|62160000|1954|1|2023-02-14|15/12/2022|0.14|0.06|72630000|74130000|1998|1|2022-11-14|15/09/2022|0.06|0.03|60350000|67200000|2018|1|2022-08-09|15/06/2022|0.03|-0.01|55450000|56240000|2347|1|2022-05-23|15/03/2022|-0.03|-0.05|51410000|51650000|2288|1|2022-02-15|15/12/2021|0.1|0.03|67270000|67320000|2608|1|2021-11-09|15/09/2021|0.01|-0.01|49910000|61820000|2599|1|2021-08-10|15/06/2021|0.01|-0.04|56920000|53450000|3388|1|2021-05-04|15/03/2021|-0.09||44710000||3430|1|2021-02-16|15/12/2020|||||6850|1|2018-03-20|15/12/2017|0.1||82650000||3044|1|2017-11-14|15/09/2017|0.04||69940000||2683|1|2017-08-08|15/06/2017|0.04||66240000||1941|1|2017-05-16|15/03/2017|-0.01||63930000||1829|1|2014-08-11|15/06/2014|||||1581|1|2014-05-21|15/03/2014|||||1643|1
2024-03-03 13:27:49|08711|10919|/equities/hadera-paper|TA125|INFN|ILS|-|-|Israel|IL0006320183|1492|Infinya Ltd|2.35B|2350000000|36,220|8240|0|22300-36540|35850-36240|35850|6484792|0.432||1.80B|1800000000|7.16|1579.5328|4.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|23|0.0007|0|0|0.4815|0.0077|16868.0445|176.4365|2023-05-03|15/03/2023|||||36220|1|2023-03-01|15/12/2022|||||36220|1|2022-11-02|15/09/2022|5.84||479300000||34110|1|2022-08-01|15/06/2022|5.45||458400000||31310|1|2022-05-11|15/03/2022|4.85||453900000||29190|1|2022-03-10|15/12/2021|3.8||462600000||25710|1|2021-11-17|15/09/2021|2.79||389900000||23320|1|2021-08-09|15/06/2021|2.04||408400000||25680|1|2021-05-10|15/03/2021|1.12||383100000||24620|1|2021-03-11|15/12/2020|0.14||362700000||21110|1|2020-11-18|15/09/2020|0.09||349600000||14790|1|2020-08-10|15/06/2020|0.14||342600000||10690|1|2020-05-11|15/03/2020|0.17||425200000||14080|1|2020-03-05|15/12/2019|0.17||372800000||9930|1|2019-11-13|15/09/2019|0.35||386200000||16390|1|2019-08-05|15/06/2019|0.93||401600000||18780|1|2019-05-13|15/03/2019|2.04||456100000||28000|1|2019-03-07|15/12/2018|9.72||465400000||27650|1|2018-11-14|15/09/2018|3.1||431100000||28400|1|2018-08-06|15/06/2018|3.44||438600000||26660|1
2024-03-03 13:27:58|08712|10920|/equities/harel-ins---inv|TA125|HARL|ILS|Financials|Insurance|Israel|IL0005850180|4932|Harel|7.60B|7600000000|3,590|272498|15.41|2400-3631|3555-3610|3550|211091531|0.571|12.83|24.30B|24300000000|2.8|188.322|6.38|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2850|1|2850|2850|42|4|25|-0.0099|0.106|0|-0.1932|0.0893|620.9796|44.6926|2024-05-22|15/03/2024|||||3590|1|2024-03-18|15/12/2023||0.62|||3590|1|2023-11-29|15/09/2023|1.43|1.18|||2893|1|2023-08-28|15/06/2023|1.25|1.25|||2894|1|2023-03-30|15/12/2022|1.8||3780000000||2930|1|2022-11-28|15/09/2022|0.4||3830000000||3363|1|2022-08-29|15/06/2022|-0.87||3640000000||3870|1|2022-05-30|15/03/2022|2.91||4090000000||3795|1|2022-03-28|15/12/2021|1.98||3600000000||3890|1|2021-11-29|15/09/2021|1.3||3420000000||3340|1|2021-08-30|15/06/2021|1.25||3430000000||3340|1|2021-05-30|15/03/2021|1.13||3320000000||3446|1|2021-03-21|15/12/2020|1.21||3560000000||3202|1|2020-11-30|15/09/2020|1.48||3320000000||2775|1|2020-08-31|15/06/2020|1.31||3090000000||2461|1|2020-06-10|15/03/2020|-0.63||3620000000||2039|1|2020-03-30|15/12/2019|0.79||3380000000||1949|1|2019-11-26|15/09/2019|-1.7||3660000000||2874|1|2019-08-26|15/06/2019|1.17||3320000000||2645|1|2019-07-17|15/12/2018|0.43||1060000000||2690|1
2024-03-03 13:28:04|08713|11016|/equities/hilan-tec|TA125|HLAN|ILS|Technology|Software \u0026 IT Services|Israel|IL0010846983|5055|Hilan|4.69B|4690000000|20,440|19289|37.77|14200-20960|20020-20580|20500|22912677|0.256|23.22|2.51B|2510000000|8.8|250|1.22|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||24|4|23|0.0151|0|0|0.0759|0.0296|2440.6209|182.7561|2023-03-20|15/12/2022|2.51||614100000||14200|1|2022-11-21|15/09/2022|1.51||578200000||17350|1|2022-08-18|15/06/2022|1.71||558300000||20600|1|2022-05-23|15/03/2022|1.83||482200000||18330|1|2022-03-15|15/12/2021|2.16||454900000||18900|1|2021-11-16|15/09/2021|1.3||406200000||20300|1|2021-08-17|15/06/2021|1.56||427100000||16540|1|2021-05-13|15/03/2021|1.56||424200000||17270|1|2021-03-16|15/12/2020|1.65||435700000||16560|1|2020-11-16|15/09/2020|1.13||389600000||15250|1|2020-08-17|15/06/2020|1.32||389700000||16610|1|2020-05-25|15/03/2020|1.36||412700000||12750|1|2020-03-17|15/12/2019|1.73||399100000||10200|1|2019-11-19|15/09/2019|0.98||387500000||15690|1|2019-08-12|15/06/2019|1.19||387600000||12790|1|2019-05-20|15/03/2019|1.35||399000000||9927|1|2019-03-19|15/12/2018|1.52||386000000||9305|1|2018-11-19|15/09/2018|0.91||353000000||8943|1|2018-08-15|15/06/2018|1.01||369400000||8398|1|2018-05-17|15/03/2018|1.14||366500000||8109|1
2024-03-03 13:28:10|08714|10923|/equities/icl|TA125/EAFAVALUE|ICL|ILS|Basic Materials|Chemicals|Israel|IL0002810146|12500|ICL Israel Chemicals Ltd|24.74B|24740000000|1,918|1809073|-28.04|1629-2741|1904-1930|1889|1289256071|0.555|10.74|7.54B|7540000000|0.502|||2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|544|3|608|478|43|4|41|0.0011|0.8152|0.0242|0.0617|0.0101|3755.6598|441.5488|2024-05-08|15/03/2024||0.0926||1850000000|1919|1|2024-02-28|15/12/2023|0.1|0.0749|1690000000|1590000000|1842|1|2023-11-08|15/09/2023|0.11|0.0959|1860000000|1940000000|1863|1|2023-08-09|15/06/2023|0.13|0.1293|1830000000||2332|1|2023-05-10|15/03/2023|0.23|0.2119|2100000000||2198|1|2023-02-15|15/12/2022|0.28|0.2859|2090000000|2180000000|2673|1|2022-11-09|15/09/2022|0.4861|0.4475|2520000000|2660000000|3068|1|2022-07-27|15/06/2022|0.58|0.5218|2880000000|2820000000|3288|1|2022-05-11|15/03/2022|0.4753|0.29|2530000000|1360000000|3602|1|2022-02-09|15/12/2021|0.26|0.162|2040000000|1920000000|3125|1|2021-11-04|15/09/2021|0.1622|0.145|1790000000|1820000000|2776|1|2021-07-28|15/06/2021|0.1061|0.0909|1620000000|1610000000|2293|1|2021-05-06|15/03/2021|0.11|0.0673|1510000000|1370000000|2237|1|2021-02-11|15/12/2020|0.05|0.0385|1320000000|1150000000|1848|1|2020-11-12|15/09/2020|0.05|0.0307|1200000000|1170000000|1294|1|2020-07-29|15/06/2020|0.06|0.05|1200000000|1260000000|1058|1|2020-05-12|15/03/2020|0.05|0.07|1320000000|1236000000|1246|1|2020-02-13|15/12/2019|0.04|0.05|1110000000|1141000000|1479|1|2019-11-07|15/09/2019|0.1|0.10|1330000000|1329000000|1622|1|2019-07-31|15/06/2019|0.12|0.10|1430000000|1480000000|1838|1
2024-03-03 13:28:15|08715|102941|/equities/i.d.i-insur|TA125|IDIN|ILS|Financials|Insurance|Israel|IL0011295016|1643|IDI Insurance Company Ltd|1.77B|1770000000|12,050|28064|39.88|7414-12050|11920-12050|11820|14674913|0.429|11.66|2.56B|2560000000|10.29|545.148|4.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.005|0|0|0.3662|0.0028|1237.1861|93.8678|2023-03-26|15/12/2022|3.57||550500000||8962|1|2022-11-29|15/09/2022|0.91||532400000||9074|1|2022-08-24|15/06/2022|1.75||502000000||10340|1|2022-05-26|15/03/2022|-0.47||488900000||9978|1|2022-03-29|15/12/2021|4.14||495000000||10800|1|2021-11-17|15/09/2021|3.12||495700000||12800|1|2021-08-22|15/06/2021|3.54||484800000||11430|1|2021-05-25|15/03/2021|2.9||478100000||13350|1|2021-03-21|15/12/2020|4.28||495900000||11560|1|2020-11-22|15/09/2020|4.84||505400000||8985|1|2020-08-18|15/06/2020|4.56||514600000||9022|1|2020-05-27|15/03/2020|0.45||533700000||10230|1|2020-03-30|15/12/2019|3.43||544600000||9000|1|2019-11-25|15/09/2019|3.23||558600000||11730|1|2019-08-25|15/06/2019|4.38||559800000||11650|1|2019-05-21|15/03/2019|2.89||584300000||16570|1|2019-03-24|15/12/2018|0.65||567400000||18490|1|2018-11-15|15/09/2018|4.71||626900000||20800|1|2018-08-29|15/06/2018|3.73||614700000||22690|1|2018-05-07|15/03/2018|3.5||597200000||21850|1
2024-03-03 13:28:21|08716|11019|/equities/i.e.s.-ord1|TA125|IES|ILS|Real Estate|Real Estate Operations|Israel|IL0004310152|6|IES|1.34B|1340000000|23,100|2787|6.98|17330-31450|22800-23140|23000|5793967|0.605|5.79|50.43M|50430000|39.69|150|0.66|0000-00-00|-0001-11-30|buy|sell|neutral|sell|buy|sell|neutral|neutral|neutral|||||25|4|24|0.0123|0|0|4.8099|3.297|2239.0296|1928.4175|2023-05-08|15/03/2023|2.15||12450000||25940|1|2023-02-28|15/12/2022|30.33||228700000||21310|1|2022-11-10|15/09/2022|1.05||11450000||22590|1|2022-08-07|15/06/2022|6.01||48240000||29180|1|2022-05-16|15/03/2022|1.7||10660000||29150|1|2022-03-10|15/12/2021|50.5||361500000||32760|1|2021-11-16|15/09/2021|1.24||10640000||27980|1|2021-08-12|15/06/2021|1.36||10600000||23760|1|2021-05-13|15/03/2021|6.68||42330000||21690|1|2021-02-23|15/12/2020|1.68||9470000||19460|1|2020-11-08|15/09/2020|7.02||51100000||15650|1|2020-08-06|15/06/2020|0.52||9420000||14020|1|2020-05-12|15/03/2020|-0.22||11810000||18880|1|2020-03-05|15/12/2019|1.34||8450000||17770|1|2019-11-11|15/09/2019|11.37||82840000||25610|1|2019-08-12|15/06/2019|0.78||10600000||24000|1|2019-05-01|15/03/2019|1.09||10760000||18240|1|2019-03-10|15/12/2018|10.16||82740000||18940|1|2018-11-12|15/09/2018|0.84||9820000||17180|1|2018-08-08|15/06/2018|1.26||21380000||16480|1
2024-03-03 13:28:28|08717|942782|/equities/inrom-constrctn|TA125|INRM|ILS|Basic Materials|Construction Materials|Israel|IL0011323560|857|Inrom Construction Industries Ltd|1.50B|1500000000|1,193|254826|-2.12|931-1416|1180-1209|1198|125100019|0.459|11.01|1.26B|1260000000|1.09|34.1859|2.85|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||24|4|23|0.0074|0|0|0.031|0.0116|1498.2974|178.4335|2023-03-23|15/12/2022|0.3||304200000||1284|1|2022-11-24|15/09/2022|0.26||319300000||1221|1|2022-08-29|15/06/2022|0.24||287600000||1577|1|2022-05-26|15/03/2022|0.22||282900000||1300|1|2022-03-21|15/12/2021|0.22||272700000||1546|1|2021-11-22|15/09/2021|0.18||259600000||1672|1|2021-08-23|15/06/2021|0.21||252700000||1576|1|2021-05-24|15/03/2021|0.2||245500000||1794|1|2021-03-22|15/12/2020|0.28||259000000||1679|1|2020-11-23|15/09/2020|0.3||260400000||1422|1|2020-08-24|15/06/2020|0.18||208300000||1285|1|2020-05-27|15/03/2020|0.2||209000000||1266|1|2020-03-19|15/12/2019|0.32||221300000||1127|1|2019-11-18|15/09/2019|0.31||262100000||1405|1|2019-08-19|15/06/2019|0.21||227800000||1296|1|2019-05-20|15/03/2019|0.23||242200000||1257|1|2019-03-19|15/12/2018|0.24||235400000||1248|1|2018-11-15|15/09/2018|0.24||240700000||1292|1|2018-08-14|15/06/2018|0.27||249200000||1352|1|2018-05-15|15/03/2018|0.29||257100000||1502|1
2024-03-03 13:28:33|08718|1128859|/equities/isracard-ltd|TA125|ISCD|ILS|Financials|Banking Services|Israel|IL0011574030|2025|Isracard Ltd|2.8B|2800000000|1,442|601782|7.04|1105-1595|1433-1456|1398|200243046|0.557|12.2|2.92B|2920000000|1.07|33.8984|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|17|-0.0006|0|0|0.0239|-0.0258|1343.1424|108.5688|2023-03-13|15/12/2022|0.07||725000000||1319|1|2022-11-23|15/09/2022|0.3||701000000||1001|1|2022-08-11|15/06/2022|0.16||639000000||1025|1|2022-05-18|15/03/2022|0.25||563000000||1656|1|2022-04-08|15/12/2021|0.29||646000000||1685|1|2021-11-23|15/09/2021|0.5||585000000||1385|1|2021-08-18|15/06/2021|0.57||565000000||1327|1|2021-05-26|15/03/2021|0.37||507000000||1311|1|2021-03-17|15/12/2020|-0.21||516000000||1165|1|2020-11-18|15/09/2020|0.31||537000000||1018|1|2020-08-12|15/06/2020|0.32||477000000||890|1|2020-06-03|15/03/2020|0.05||522000000||937.5|1|2020-03-03|15/12/2019|0.31||561000000||1197|1|2019-11-20|15/09/2019|0.42||588000000||1298|1|2019-08-14|15/06/2019|0.13||554000000||1320|1|2019-08-14|15/06/2018|0.45||572000000||1320|1|2019-05-15|15/03/2019|0.37||552000000||1384|1|2019-05-15|15/12/2018|1.59||2340000000||1384|1||
2024-03-03 13:28:39|08719|11058|/equities/israel-canada|TA125|ISCN|ILS|Real Estate|Real Estate Operations|Israel|IL0004340191|69|Israel Canada|4.33B|4330000000|1,425|501102|93.56|631-1437|1400-1437|1395|302584219|1.18|-58.73|896.06M|896060000|-0.244|8.2622|0.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0007|0|0|2.3973|0.4654|2929.0804|586.3352|2023-03-22|15/12/2022|-0.06||563800000||690|1|2022-11-27|15/09/2022|0.11||403700000||1019|1|2022-08-23|15/06/2022|0.18||595600000||1374|1|2022-05-25|15/03/2022|0.69||277200000||1416|1|2022-03-13|15/12/2021|0.98||166700000||1866|1|2021-11-18|15/09/2021|0.65||304300000||1703|1|2021-08-17|15/06/2021|0.27||123500000||1307|1|2021-05-30|15/03/2021|0.15||117300000||1358|1|2021-03-25|15/12/2020|0.19||116300000||960|1|2020-11-24|15/09/2020|0.01||49000000||736|1|2020-08-18|15/06/2020|0.05||29840000||438.10000610352|1|2020-05-27|15/03/2020|0.01||74380000||500.89999389648|1|2020-03-19|15/12/2019|0.23||100700000||351.5|1|2019-11-21|15/09/2019|0.07||65080000||609.29998779297|1|2019-08-29|15/06/2019|0.07||78000000||500|1|2019-05-26|15/03/2019|0.1||94940000||397.89999389648|1|2019-03-26|15/12/2018|0.07||118100000||371.5|1|2018-11-22|15/09/2018|0.03||46220000||296.79998779297|1|2018-08-23|15/06/2018|0.02||66100000||310.20001220703|1|2018-05-28|15/03/2018|-0.02||18170000||358.20001220703|1
2024-03-03 13:28:47|08720|10925|/equities/israel-corp|TA125|ILCO|ILS|Basic Materials|Chemicals|Israel|IL0005760173|1466|Israel Corp|7.23B|7230000000|94,720|7865|-24.93|80040-129990|93690-96080|93690|7599650|1.02|5.4|7.94B|7940000000|49.42|3630.7688|3.74|2024-03-21|2024-03-21|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||42|4|14|-0.0043|0|0|3.1185|-0.0547|8041.34|114.7143|2024-05-23|15/03/2024|||||94460|1|2024-03-21|15/12/2023|||||94460|1|2023-11-16|15/09/2023|||||85220|1|2023-08-15|15/06/2023|||||110150|1|2023-05-24|15/03/2023|||||108620|1|2023-03-16|15/12/2022|||||118820|1|2022-11-24|15/09/2022|||||136500|1|2022-08-16|15/06/2022|||||160770|1|2022-05-26|15/03/2022|||||179560|1|2022-03-25|15/12/2021|||||191290|1|2021-11-17|15/09/2021|||||123960|1|2021-08-19|15/06/2021|||||97700|1|2021-05-13|15/03/2021|||||93080|1|2021-03-21|15/12/2020|||||77620|1|2020-11-19|15/09/2020|||||47700|1|2020-08-10|15/06/2020|||||35360|1|2020-05-26|15/03/2020|||||43090|1|2020-03-18|15/12/2019|||||33720|1|2019-11-14|15/09/2019|||||71670|1|2019-08-12|15/06/2019|||||83930|1
2024-03-03 13:28:54|08721|11020|/equities/land-dev|TA125|ILDC|ILS|Real Estate|Real Estate Operations|Israel|IL0006120104|75|Israel Land Development Company Co Ltd|1.26B|1260000000|3,218|41617|-3.93|2103-3760|3160-3269|3227|39139712|1.05|-44.4|758.21M|758210000|-0.727|134.2681|4.16|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|||||24|4|23|0.0136|0|0|3.0537|0.2809|2698.4635|285.8657|2023-03-27|15/12/2022|-0.43||138000000||3516|1|2022-11-28|15/09/2022|0.75||122900000||4778|1|2022-08-30|15/06/2022|4.39||259900000||6050|1|2022-05-30|15/03/2022|0.85||146200000||5488|1|2022-03-30|15/12/2021|3.55||210300000||4958|1|2021-11-29|15/09/2021|1.06||105100000||4452|1|2021-08-30|15/06/2021|1.31||87600000||4170|1|2021-05-30|15/03/2021|0.02||75160000||4131|1|2021-03-25|15/12/2020|-0.78||88710000||3690|1|2020-11-29|15/09/2020|-0.34||74890000||3202|1|2020-08-31|15/06/2020|-0.63||72330000||2598|1|2020-06-01|15/03/2020|2.57||118600000||2737|1|2020-03-23|15/12/2019|3.63||427000000||2229|1|2019-11-27|15/09/2019|1.2||82820000||3707|1|2019-08-29|15/06/2019|-0.52||87960000||3340|1|2019-05-29|15/03/2019|-0.4||92250000||3172|1|2019-03-31|15/12/2018|2.36||549100000||2973|1|2018-11-29|15/09/2018|1.12||156500000||2734|1|2018-08-30|15/06/2018|-0.26||190800000||3521|1|2018-05-31|15/03/2018|0.98||251600000||3271|1
2024-03-03 13:28:59|08722|1166585|/equities/israel-shipyards|TA125|ISHI|ILS|Basic Materials|Construction Materials|Israel|IL0011685331|180|Israel Shipyards Ltd|1.82B|1820000000|7,262.00|6944|-6.52|6546-9936|7261-7368|7273|25000000|-0.088|15.57|1.55B|1550000000|4.61|140|1.92|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|neutral|strong_sell|neutral|neutral|strong_sell|||||12|4|11|-0.1949|0|0|0.2701|0.0913|2566.2082|195.4109|2023-03-23|15/12/2022|1.12||378000000||7816|1|2022-11-23|15/09/2022|1.19||400100000||8735|1|2022-08-30|15/06/2022|1.17||331500000||9968|1|2022-06-20|15/03/2022|1.58||366700000||9845|1|2022-04-21|15/12/2021|1.07||270300000||11350|1|2021-12-13|15/09/2021|0.87||234600000||7998|1|2021-03-22|15/12/2020|1.61||209000000||5877|1|2020-11-30|15/09/2020|0.66||206100000||6401|1|2020-11-30|15/09/2019|0.72||150600000||6401|1|2020-09-03|15/12/2019|0.21||233000000||||2020-08-24|15/06/2020|0.68||164700000||||2020-08-24|15/06/2019|0.73||188600000|||||||||||
2024-03-03 13:29:06|08723|10926|/equities/isramco|TA125|ISRAp|ILS|Energy|Oil \u0026 Gas|Israel|IL0002320179|0|Isramco Negev 2 LP|4.40B|4400000000|169.9|3095366|46.95|112.3-175.8|168.1-172|171.2|2590457029|0.543|8.53|412.28M|412280000|0.056|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180|1|180|180|38|4|15|-0.0018|0|0|0|0.045|572.875|500.4333|2023-03-14|15/12/2022|||||114.5|1|2022-11-15|15/09/2022|||||125.19999694824|1|2022-08-17|15/06/2022|||||117.30000305176|1|2022-05-17|15/03/2022|||||89.800003051758|1|2022-03-16|15/12/2021|||||85|1|2021-11-16|15/09/2021|||||86.599998474121|1|2021-08-11|15/06/2021|||||76.800003051758|1|2021-04-28|15/03/2021|||||74|1|2021-03-22|15/12/2020|||||67.300003051758|1|2020-11-23|15/09/2020|||||71.5|1|2020-08-20|15/06/2020|||||65.199996948242|1|2020-05-26|15/03/2020|||||42.599998474121|2|2020-03-23|15/12/2019|||||29.700000762939|2|2019-11-13|15/09/2019|||||61.299999237061|2|2019-08-14|15/06/2019|||||66.199996948242|2|2019-05-22|15/03/2019|||||35.1|5|2019-03-18|15/12/2018|||||39.7|5|2018-11-15|15/09/2018|||||41.7|5|2018-08-22|15/06/2018|||||39|5|2018-05-21|15/03/2018|0.01||108100000||20.8|5
2024-03-03 13:29:12|08724|11883|/equities/isras|TA125|ISRS|ILS|Real Estate|Real Estate Operations|Israel|IL0006130343|65|Isras|3.92B|3920000000|72,750|2684|30.98|53000-81000|72380-73730|72000|5403896|0.462|8.81|576.78M|576780000|82.72|3000|4.17|0000-00-00|-0001-11-30|buy|buy|buy|sell|buy|buy|neutral|buy|buy|||||24|4|23|0.013|0|0|1.1238|0.1428|1347.203|597.3943|2023-03-20|15/12/2022|48.98||133800000||55960|1|2022-11-22|15/09/2022|17.35||140000000||63000|1|2022-08-16|15/06/2022|32.8||139000000||79040|1|2022-05-24|15/03/2022|7.45||121300000||67660|1|2022-03-23|15/12/2021|94.99||152400000||79230|1|2021-11-16|15/09/2021|23.1||179900000||76240|1|2021-08-16|15/06/2021|7.12||156500000||70060|1|2021-05-20|15/03/2021|13.22||180100000||73510|1|2021-03-17|15/12/2020|26||193300000||61300|1|2020-11-18|15/09/2020|14.04||176300000||68230|1|2020-08-19|15/06/2020|3.01||95060000||48000|1|2020-05-27|15/03/2020|10.24||129700000||59930|1|2020-03-18|15/12/2019|74.32||113400000||49590|1|2019-11-20|15/09/2019|9.38||111700000||77890|1|2019-08-21|15/06/2019|5.41||113300000||62180|1|2019-05-22|15/03/2019|7.83||113100000||51390|1|2019-03-20|15/12/2018|35.38||414900000||48210|1|2018-11-19|15/09/2018|23.92||96560000||42340|1|2018-08-20|15/06/2018|4.5||97830000||42140|1|2018-05-23|15/03/2018|6.12||94750000||41200|1
2024-03-03 13:29:16|08725|945143|/equities/kenon-holdings?cid=945143|TA125|KEN|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|SG9999012629|288|Kenon Holdings|4.92B|4920000000|9,100|42401|-7.87|7112-11280|9015-9125|9125|53894413|0.728|-1.26|685.96M|685960000|-20.21|13.04|51.12|0000-00-00|-0001-11-30|neutral|sell|buy|buy|buy|strong_sell|neutral|neutral|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:29:22|08726|11029|/equities/kerur-holdings|TA125|KRUR|ILS|Consumer Non-Cyclicals|Beverages|Israel|IL0006210111|960|Kerur|820.09M|820090000|6,520|5597|-13.22|6127-8777|6489-6750|6750|12578000|0.293|10.43|954.13M|954130000|6.25|596.3013|8.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|-0.0019|0|0|0.4305|0.0219|1959.7429|127.5433|2023-05-15|15/03/2023|0.95||191400000||8518|1|2023-03-19|15/12/2022|0.86||200700000||7503|1|2022-11-17|15/09/2022|2.29||257200000||7708|1|2022-08-23|15/06/2022|1.3||232000000||8214|1|2022-05-18|15/03/2022|0.44||164700000||8436|1|2022-03-15|15/12/2021|1.42||228000000||8548|1|2021-11-22|15/09/2021|2.66||294700000||9924|1|2021-08-23|15/06/2021|1.92||262200000||8949|1|2021-05-23|15/03/2021|1.24||207200000||10230|1|2021-03-18|15/12/2020|1.51||210600000||8876|1|2020-11-19|15/09/2020|2.77||282300000||9217|1|2020-08-20|15/06/2020|1.32||217200000||10120|1|2020-05-21|15/03/2020|0.75||194700000||9753|1|2020-03-16|15/12/2019|1.76||207200000||7658|1|2019-11-18|15/09/2019|2.26||282000000||9718|1|2019-08-31|15/06/2019|2.43||251000000||9374|1|2019-05-23|15/03/2019|0.29||182500000||9718|1|2019-03-17|15/12/2018|0.92||210800000||9284|1|2018-11-19|15/09/2018|2.26||274000000||9409|1|2018-08-22|15/06/2018|1.34||262500000||9857|1
2024-03-03 13:29:28|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|LUMI|ILS|Financials|Banking Services|Israel|IL0006046119|9740|Leumi|44.22B|44220000000|2,999|3487266|1.18|2431-3239|2996-3030|2992|1471980839|0.454|6.15|19.43B|19430000000|4.89|135.5585|4.53|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3925|4|4700|3300|43|4|40|0.0036|0.0796|0.1042|-0.0134|0.0291|829.9839|203.5393|2024-05-23|15/03/2024|||||2996|1|2024-03-05|15/12/2023||1.12|||2996|1|2023-11-29|15/09/2023|1.15|1.47|5340000000|5150000000|2776|1|2023-08-15|15/06/2023|1.59|1.34|5700000000|5040000000|2860|1|2023-05-23|15/03/2023|0.64|1.28|5000000000|5120000000|2817|1|2023-03-14|15/12/2022|1.04|1.04|8090000000|4820000000|2845|1|2022-11-29|15/09/2022|1.13|1.13|4530000000|4530000000|3083|1|2022-08-16|15/06/2022|1.36|1.11|5580000000|4180000000|3406|1|2022-05-24|15/03/2022|1.11|0.75|3850000000|3600000000|3333|1|2022-03-09|15/12/2021|0.78|0.78|3710000000|3710000000|3140|1|2021-11-16|15/09/2021|1.07|0.685|4270000000|3360000000|3094|1|2021-08-12|15/06/2021|0.69|0.69|3970000000|3780000000|2619|1|2021-05-27|15/03/2021|0.92|0.61|3720000000|3600000000|2548|1|2021-03-09|15/12/2020|0.61|0.33|3600000000|3460000000|2184|1|2020-11-17|15/09/2020|0.51|0.34|3410000000|3440000000|1779|1|2020-08-27|15/06/2020|0.48|0.27|3480000000|3420000000|1712|1|2020-05-27|15/03/2020|-0.16|0.37|2420000000|3390000000|1852|1|2020-02-26|15/12/2019|0.61|0.61|3880000000|3650000000|2280|1|2019-11-26|15/09/2019|0.52|0.62|3660000000|3610000000|2492|1|2019-08-13|15/06/2019|0.62|0.6|3660000000|3510000000|2512|1
2024-03-03 13:29:34|08728|11910|/equities/levinstein-prop|TA125|LVPR|ILS|Real Estate|Real Estate Operations|Israel|IL0011190803|5|Levinstein Prop|979.32M|979320000|6,800|3844|-6.08|4900-8500|6592-6897|6715|14401750|1.1|21.18|81.51M|81510000|3.21|175|2.61|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|||||24|4|23|-0.0024|0|0|1.3909|1.0147|1843.5443|1185.4739|2023-02-19|15/12/2022|10.87||206600000||8529|1|2022-11-23|15/09/2022|0.9||22800000||9318|1|2022-08-11|15/06/2022|1.25||18750000||11940|1|2022-05-12|15/03/2022|1.25||28660000||9922|1|2022-02-20|15/12/2021|12.65||238100000||12670|1|2021-11-14|15/09/2021|1.43||32820000||9830|1|2021-08-11|15/06/2021|0.8||16460000||7040|1|2021-05-13|15/03/2021|0.64||15920000||8166|1|2021-02-18|15/12/2020|0.25||18130000||6971|1|2020-11-12|15/09/2020|1.12||28930000||6303|1|2020-08-11|15/06/2020|-0.17||15620000||6751|1|2020-05-13|15/03/2020|0.46||17790000||6616|1|2020-02-23|15/12/2019|4.84||93390000||10370|1|2019-11-17|15/09/2019|0.39||18000000||9085|1|2019-08-15|15/06/2019|0.62||16970000||7812|1|2019-05-16|15/03/2019|0.47||16680000||7026|1|2019-03-03|15/12/2018|1.98||41100000||6217|1|2018-11-14|15/09/2018|0.49||16270000||6268|1|2018-08-14|15/06/2018|0.66||17780000||6150|1|2018-05-16|15/03/2018|0.5||16030000||7047|1
2024-03-03 13:29:40|08729|24045|/equities/liveperson?cid=24045|TA125|LPSN|ILS|Technology|Software \u0026 IT Services|United States|US5381461012|1187|LivePerson Inc|374.21M|374210000|1.3|164133|-84.61|471-4310|471-480|521|80842202|1.68|-0.992|401.98M|401980000|-1.28|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.14|10|3|1.5|35|4|33|-0.0205|-0.1156|0.0209|-1.6026|-0.007|6829.5848|1826.2597|2024-05-07|15/03/2024||-0.0286||96390000|479.60000610352|1|2024-02-28|15/12/2023|-0.0643|-0.0356|95470000|94440000|932.29998779297|1|2023-11-08|15/09/2023|0.0089|0.0292|101330000|99130000|1180|1|2023-08-08|15/06/2023|0.0924|-0.0237|97520000|96860000|1518|1|2023-05-09|15/03/2023|0.3286|-0.2141|107660000|107410000|1571|1|2023-03-15|15/12/2022|-0.2407|0.1182|122480000|126970000|3341|1|2022-11-07|15/09/2022|0.03|-0.08|129560000|123480000|3634|1|2022-08-08|15/06/2022|-0.26|-0.1886|132570000|133860000|5301|1|2022-05-09|15/03/2022|-0.35|-0.4392|130200000|125610000|6400|1|2022-02-24|15/12/2021|-0.37|-0.4626|123800000|123910000|7776|1|2021-11-02|15/09/2021|-0.15|-0.1445|118330000|118210000|16120|1|2021-08-03|15/06/2021|-0.05|-0.1288|119610000|113300000|20660|1|2021-05-04|15/03/2021|-0.07|-0.1283|107890000|102730000|17770|1|2021-02-25|15/12/2020|0.13|0.0075|102130000|99210000|18760|1|2020-10-29|15/09/2020|0.08|-0.0581|94800000|92660000|18870|1|2020-08-04|15/06/2020|-0.01|-0.1|91600000|83950000|15050|1|2020-05-05|15/03/2020|-0.28|-0.21|78090000|77140000|7906|1|2020-02-13|15/12/2019|-0.09|-0.08|79070000|78940000|14990|1|2019-11-07|15/09/2019|-0.21|-0.06|75180000|74690000|14470|1|2019-07-31|15/06/2019|-0.2|-0.11|70960000|70160000|11280|1
2024-03-03 13:29:47|08730|11037|/equities/magic-sftware|TA125|MGIC|ILS|Technology|Software \u0026 IT Services|Israel|IL0010823123|3677|Magic|1.97B|1970000000|4,006|64011|-20.85|2945-5305|3967-4040|3985|49093055|1.2|14.52|556.65M|556650000|0.776|0.627|5.63|2024-03-13|2024-03-13|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||31|4|28|0.0119|0.0406|0.0411|0.0335|0.0328|1669.5707|156.4071|2024-05-16|15/03/2024||0.7817||421580000|4006|1|2024-03-13|15/12/2023||0.711||421640000|4006|1|2023-11-14|15/09/2023|0.7966|0.9722|491200000|501330000|3209|1|2023-08-14|15/06/2023|1.05|0.9615|515290000|518430000|4894|1|2023-05-18|15/03/2023|0.9472|0.9461|518800000|511960000|5233|1|2023-03-09|15/12/2022|0.9996|0.8581|525170000|490850000|5183|1|2022-11-14|15/09/2022|0.9611|0.8407|494160000|425850000|5535|1|2022-08-11|15/06/2022|0.776|0.9132|442920000|453820000|6555|1|2022-05-12|15/03/2022|0.8959|0.7932|477960000|417020000|5435|1|2022-03-02|15/12/2021|0.8418|0.7754|430620000|389240000|5842|1|2021-11-15|15/09/2021|0.7444|0.6874|374880000|364120000|7991|1|2021-08-12|15/06/2021|0.7411|0.6724|383950000|348600000|5645|1|2021-05-10|15/03/2021|0.6832|0.6676|349080000|341140000|5298|1|2021-03-08|15/12/2020|0.701|0.6268|349060000|317830000|5236|1|2020-11-16|15/09/2020|0.638|0.5673|318640000|301280000|4341|1|2020-08-13|15/06/2020|0.5784|0.53|294390000|299760000|4630|1|2020-05-26|15/03/2020|0.6661|0.54|298740000|293730000|3670|1|2020-03-09|15/12/2019|0.458|0.52|320360000|290650000|3037|1|2019-11-14|15/09/2019|0.5921|0.52|298980000|278730000|3158|1|2019-08-13|15/06/2019|0.4875|0.5|268320000|275000000|3091|1
2024-03-03 13:29:53|08731|11038|/equities/malam-team|TA125|MLTM|ILS|Technology|Software \u0026 IT Services|Israel|IL0001560189|4643|Malam Team|1.13B|1130000000|5,185|26409|-21.67|4193-6999|5126-5200|5126|21895230|0.365|23.37|2.81B|2810000000|2.22|250|4.88|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0373|0|0|0.071|0.0261|5499.9843|162.79|2023-03-21|15/12/2022|0.33||699600000||6995|1|2022-11-23|15/09/2022|0.82||715000000||7342|1|2022-08-17|15/06/2022|0.64||684900000||7973|1|2022-05-25|15/03/2022|0.77||604500000||8648|1|2022-03-22|15/12/2021|0.38||652800000||10250|1|2021-11-17|15/09/2021|0.59||480500000||10880|1|2021-08-17|15/06/2021|1.06||565000000||10280|1|2021-05-19|15/03/2021|1.43||571200000||11540|1|2021-03-15|15/12/2020|1.14||670000000||90640|0.1|2020-11-18|15/09/2020|10.59||509200000||62400|0.1|2020-08-18|15/06/2020|7.11||526900000||71330|0.1|2020-05-26|15/03/2020|5.6||529000000||70300|0.1|2020-03-17|15/12/2019|6.28||518800000||46500|0.1|2019-11-19|15/09/2019|23.36||522300000||60990|0.1|2019-08-20|15/06/2019|8.19||545500000||49200|0.1|2019-05-21|15/03/2019|9.72||561000000||41960|0.1|2019-03-19|15/12/2018|11.67||581300000||37530|0.1|2018-11-20|15/09/2018|4.41||437300000||361500|0.1|2018-08-22|15/06/2018|7.11||485900000||362400|0.1|2018-05-22|15/03/2018|7.52||496600000||371100|0.1
2024-03-03 13:29:59|08732|10938|/equities/matrix|TA125|MTRX|ILS|Technology|Software \u0026 IT Services|Israel|IL0004450156|11200|Matrix|4.78B|4780000000|7,618|83392|13.32|6080-8141|7502-7649|7502|62520000|0.347|21.84|5.13B|5130000000|3.48|254|3.39|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||27|2|25|0.0142|0|0|0.1094|0.0445|4603.5688|207.0524|2023-05-11|15/03/2023|0.96||1290000000||7100|1|2023-03-13|15/12/2022|0.79||1140000000||6898|1|2022-11-10|15/09/2022|0.74||1160000000||7584|1|2022-08-10|15/06/2022|2.9||1190000000||8699|1|2022-05-12|15/03/2022|0.94||1180000000||7700|1|2022-03-13|15/12/2021|0.85||1160000000||9170|1|2021-11-11|15/09/2021|0.69||1030000000||9037|1|2021-08-11|15/06/2021|0.79||1060000000||8739|1|2021-05-12|15/03/2021|0.77||1110000000||8150|1|2021-03-11|15/12/2020|0.84||1050000000||7480|1|2020-11-12|15/09/2020|0.66||975600000||8172|1|2020-08-10|15/06/2020|0.62||856500000||9069|1|2020-05-26|15/03/2020|0.63||974100000||7380|1|2020-03-12|15/12/2019|0.72||904900000||4880|1|2019-11-13|15/09/2019|0.66||953400000||6138|1|2019-08-13|15/06/2019|0.57||886100000||5340|1|2019-05-16|15/03/2019|0.58||851900000||4748|1|2019-03-12|15/12/2018|0.66||870700000||4481|1|2018-11-13|15/09/2018|0.48||757500000||4407|1|2018-08-13|15/06/2018|0.53||762200000||4025|1
2024-03-03 13:30:05|08733|1166586|/equities/max-stock|TA125|MAXO|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011685588|1890|Max Stock Ltd|1.06B|1060000000|765.1|405342|15.59|560.1-821.6|758-769.6|765.7|138966160|0.522|13.77|1.10B|1100000000|0.573|71.4052|9.33|2024-03-26|2024-03-26|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|900|1|900|900|17|4|14|0.0116|-0.0985|0.0284|0.0884|0.0486|1840.2857|130.6436|2024-05-21|15/03/2024||0.19||310000000|765.09997558594|1|2024-03-26|15/12/2023||0.14||261000000|765.09997558594|1|2023-11-30|15/09/2023|0.17|0.19|314500000|308000000|691.90002441406|1|2023-08-15|15/06/2023|0.11|0.12|252800000|258000000|787.40002441406|1|2023-05-23|15/03/2023|0.15|0.17|279600000|275000000|687.59997558594|1|2023-03-20|15/12/2022|0.14|0.12|251700000|252000000|660.20001220703|1|2022-11-28|15/09/2022|0.16|0.12|293500000|262000000|500.60000610352|1|2022-08-16|15/06/2022|0.11|0.15|252700000|247000000|600.09997558594|1|2022-05-31|15/03/2022|0.13|0.21|250900000|277000000|613.70001220703|1|2022-03-23|15/12/2021|0.12|0.13|245100000|247200000|893.09997558594|1|2021-11-22|15/09/2021|0.12|0.19|255600000|266000000|1237|1|2021-08-16|15/06/2021|0.1|0.2|223600000|258700000|1173|1|2021-05-25|15/03/2021|0.16|0.17|258900000|237100000|1125|1|2021-03-15|15/12/2020|0.14|0.1|276100000|207300000|1379|1|2020-11-30|15/09/2020|0.1322|0.17|253160000|238000000|1460|1|2020-11-30|15/09/2019|0.12||210100000||1460|1|2020-10-10|15/12/2019|0.08||179300000||1262|1|||
2024-03-03 13:30:11|08734|11041|/equities/maytronics|TA125|MTRN|ILS|Technology|Electronic Equipment \u0026 Parts|Israel|IL0010910656|1633|Maytronics|4.44B|4440000000|4,063|142422|-10.91|3320-5605|3846-4073|3920|109655181|0.8|32.22|1.82B|1820000000|1.25|85.7362|2.19|0000-00-00|-0001-11-30|buy|sell|buy|buy|buy|sell|buy|neutral|neutral|||||25|4|24|0.0261|0|0|-2.8034|0.3626|-1015.7879|454.6238|2023-05-16|15/03/2023|0.78||524400000||4090|1|2023-03-21|15/12/2022|-0.32||239000000||4315|1|2022-11-28|15/09/2022|0.32||411900000||3803|1|2022-08-16|15/06/2022|0.98||566300000||5455|1|2022-05-17|15/03/2022|1.02||569600000||5300|1|2022-03-23|15/12/2021|-0.05||180800000||6950|1|2021-11-24|15/09/2021|0.35||311000000||8200|1|2021-08-17|15/06/2021|0.96||498500000||6814|1|2021-05-25|15/03/2021|0.8||419100000||6432|1|2021-03-24|15/12/2020|-0.06||132400000||6400|1|2020-11-25|15/09/2020|0.24||252900000||4940|1|2020-08-19|15/06/2020|0.69||377900000||4628|1|2020-05-26|15/03/2020|0.57||313700000||2919|1|2020-03-25|15/12/2019|-0.18||93160000||2031|1|2019-11-20|15/09/2019|0.12||164900000||3035|1|2019-08-21|15/06/2019|0.55||308100000||2489|1|2019-05-22|15/03/2019|0.54||280300000||2476|1|2019-03-20|15/12/2018|-0.17||82540000||2400|1|2018-11-21|15/09/2018|0.11||144500000||2244|1|2018-08-22|15/06/2018|0.54||279600000||1976|1
2024-03-03 13:30:16|08735|102938|/equities/mediteranean-ltd|TA125|MDTR|ILS|Healthcare|Healthcare Providers \u0026 Services|Israel|IL0011315236|435|Mediterranean Towers Ltd|1.48B|1480000000|989|91034|40.11|633-992|970-992|970|150393415|0.571|10.28|241.78M|241780000|0.965|39.8946|4.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0016|0|0|-11.1739|0.0233|-1091.9419|619.4517|2023-03-26|15/12/2022|0.22||61740000||742.59997558594|1|2022-11-30|15/09/2022|0.2||59660000||896.29998779297|1|2022-08-30|15/06/2022|0.24||57330000||1084|1|2022-05-28|15/03/2022|0.13||55570000||924.5|1|2022-03-22|15/12/2021|1.83||56190000||996.20001220703|1|2021-11-25|15/09/2021|-0.01||53930000||994.59997558594|1|2021-08-31|15/06/2021|0.02||51800000||1013|1|2021-05-27|15/03/2021|0.08||51190000||1027|1|2021-03-22|15/12/2020|||51140000||918|1|2020-11-30|15/09/2020|-0.06||52690000||901.5|1|2020-08-20|15/06/2020|0.06||50320000||726.70001220703|1|2020-05-26|15/03/2020|-0.09||52490000||744|1|2020-03-23|15/12/2019|0.46||51470000||697.79998779297|1|2019-11-28|15/09/2019|-0.01||50940000||1130|1|2019-08-15|15/06/2019|-0.02||46480000||879.70001220703|1|2019-05-29|15/03/2019|0.08||46470000||701.59997558594|1|2019-03-18|15/12/2018|0.31||45430000||686.09997558594|1|2018-11-26|15/09/2018|0.1||44260000||613|1|2018-08-29|15/06/2018|0.02||42660000||657.59997558594|1|2018-05-30|15/03/2018|0.02||42160000||616.40002441406|1
2024-03-03 13:30:22|08736|11942|/equities/mega-or-holdings|TA125|MGOR|ILS|Real Estate|Real Estate Operations|Israel|IL0011044885|29|Mega Or|3.43B|3430000000|9,400|41175|23.56|4922-9469|9330-9431|9304|36453848|0.67|-11.9|387.05M|387050000|-7.9|95.866|1.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0004|0|0|8.336|0.0535|5040.1417|2121.9804|2023-03-28|15/12/2022|-8.65||59570000||8384|1|2022-11-28|15/09/2022|-2.9||53750000||10080|1|2022-08-31|15/06/2022|-2.58||49790000||11680|1|2022-06-06|15/03/2022|6.89||46540000||10400|1|2022-03-27|15/12/2021|8.39||44340000||12280|1|2021-11-22|15/09/2021|4.58||40840000||13740|1|2021-08-29|15/06/2021|3.42||39080000||11520|1|2021-05-31|15/03/2021|3.6||33500000||11040|1|2021-03-25|15/12/2020|1.58||31980000||9778|1|2020-11-30|15/09/2020|3.93||34620000||9605|1|2020-08-25|15/06/2020|3.76||32160000||8120|1|2020-05-27|15/03/2020|0.02||34110000||8539|1|2020-03-23|15/12/2019|1.79||31820000||6722|1|2019-11-28|15/09/2019|2.24||30670000||8667|1|2019-08-26|15/06/2019|3.04||26700000||7099|1|2019-05-26|15/03/2019|4.06||25280000||4915|1|2019-03-29|15/12/2018|1.71||25100000||4503|1|2018-11-05|15/09/2018|0.93||26850000||4220|1|2018-08-07|15/06/2018|0.76||23870000||3950|1|2018-05-11|15/03/2018|1.59||22470000||4213|1
2024-03-03 13:30:28|08737|10936|/equities/melisron-1|TA125|MLSR|ILS|Real Estate|Real Estate Operations|Israel|IL0003230146|2266|Melisron|13.03B|13030000000|27,440|46628|29.47|20440-29670|27440-27700|27590|47496000|0.69|13.28|1.85B|1850000000|20.76|926.4434|3.36|2024-03-11|2024-03-11|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30600|1|30600|30600|41|4|34|0.0088|0|0|-0.5996|0.0253|533.2791|621.0485|2024-05-20|15/03/2024|||||27440|1|2024-03-11|15/12/2023|||||27440|1|2023-11-22|15/09/2023|||||23700|1|2023-08-14|15/06/2023|||||23310|1|2023-05-16|15/03/2023|||||23840|1|2023-02-22|15/12/2022|7.9||434000000||21650|1|2022-11-23|15/09/2022|4.63||437000000||26250|1|2022-08-15|15/06/2022|12.03||409000000||28150|1|2022-05-16|15/03/2022|4.74||393000000||24240|1|2022-03-14|15/12/2021|14.59||396000000||24760|1|2021-11-24|15/09/2021|13.87||397000000||28000|1|2021-08-18|15/06/2021|13.87||371000000||23730|1|2021-05-24|15/03/2021|13.87||260000000||21300|1|2021-03-22|15/12/2020|-1.16||194000000||18140|1|2020-11-19|15/09/2020|13.87||335000000||15150|1|2020-08-12|15/06/2020|13.87||212000000||13600|1|2020-05-21|15/03/2020|-1.81||374000000||12160|1|2020-02-26|15/12/2019|13.87||384200000||22850|1|2019-11-21|15/09/2019|2.91||406000000||21300|1|2019-08-11|15/06/2019|8.55||388800000||21040|1
2024-03-03 13:30:34|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|MNRT|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011405730|0|Menivim The New REIT Ltd|1.22B|1220000000|176.0|1234908|23.58|132.2-183|173.5-178.7|173.5|689983944|0.674|7.22|193.44M|193440000|0.245|11.5944|6.68|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||24|4|23|0.0033|0|0|0.6147|0.1015|921.6296|1823.9887|2023-03-19|15/12/2022|0.11||45530000||142|1|2022-11-24|15/09/2022|0.04||43440000||176.39999389648|1|2022-07-31|15/06/2022|0.05||40490000||188|1|2022-05-25|15/03/2022|-0.01||37280000||176.5|1|2022-03-17|15/12/2021|0.17||32620000||212.10000610352|1|2021-11-11|15/09/2021|0.02||32090000||227.10000610352|1|2021-08-12|15/06/2021|0.04||30120000||213.10000610352|1|2021-05-12|15/03/2021|0.03||28950000||196.60000610352|1|2021-03-16|15/12/2020|0.01||29000000||180.19999694824|1|2020-11-18|15/09/2020|0.01||29390000||180.30000305176|1|2020-08-27|15/06/2020|0.04||28100000||173|1|2020-06-01|15/03/2020|-0.05||25500000||161.5|1|2020-03-15|15/12/2019|0.53||15120000||168|1|2019-11-12|15/09/2019|0.03||15010000||199.30000305176|1|2019-08-14|15/06/2019|0.04||13890000||170.39999389648|1|2019-05-21|15/03/2019|0.03||14210000||165.80000305176|1|2019-03-13|15/12/2018|0.08||12390000||158|1|2018-11-08|15/09/2018|0.01||12010000||170.19999694824|1|2018-08-07|15/06/2018|0.02||11530000||154.89999389648|1|2018-05-24|15/03/2018|-0.01||10810000||169.00999450684|1
2024-03-03 13:30:39|08739|10937|/equities/menora-mivt-hld|TA125|MMHD|ILS|Financials|Insurance|Israel|IL0005660183|3533|Menora Miv Hld|6.16B|6160000000|9,946|63362|40.03|6580-10160|9930-10110|9987|61949333|0.647|13.61|12.02B|12020000000|7.31|363.5893|3.64|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0162|0|0|-0.4749|0.1113|520.493|49.2522|2023-03-29|15/12/2022|2.59||1860000000||7249|1|2022-11-28|15/09/2022|3.57||1840000000||7271|1|2022-08-29|15/06/2022|-0.96||1590000000||7855|1|2022-05-30|15/03/2022|3.33||1570000000||7797|1|2022-03-28|15/12/2021|3.85||1590000000||7620|1|2021-11-29|15/09/2021|1.67||1550000000||7386|1|2021-08-30|15/06/2021|2.86||1610000000||6231.4799804688|1|2021-05-31|15/03/2021|2.45||1490000000||5911.490234375|1|2021-03-25|15/12/2020|3.94||1850000000||6086.6401367188|1|2020-12-01|15/09/2020|4.21||1580000000||4774.66015625|1|2020-08-24|15/06/2020|2.97||1620000000||3502.2600097656|1|2020-06-11|15/03/2020|-0.98||1950000000||4199|1|2020-03-30|15/12/2019|2||1740000000||3325|1|2019-11-26|15/09/2019|-1.5||1850000000||5560|1|2019-08-26|15/06/2019|3.36||1670000000||4954|1|2019-05-27|15/03/2019|1.42||3060000000||4948|1|2019-03-26|15/12/2018|0.61||720600000||4355|1|2018-11-26|15/09/2018|2.81||2600000000||3981|1|2018-08-23|15/06/2018|1.2||2180000000||4294|1|2018-05-28|15/03/2018|0.57||2080000000||4293|1
2024-03-03 13:31:02|08740|10934|/equities/migdal-insurance|TA125|MGDL|ILS|Financials|Insurance|Israel|IL0010811656|4565|Migdal Insurance|5.06B|5060000000|478.9|930280|14.87|351.7-487|474.1-487|472.1|1053908234|1.03|12.12|26.58B|26580000000|0.397|2.3721|0.5|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|23|0.0071|0|0|-0.2126|-0.7|629.7943|21.3687|2024-05-30|15/03/2024|||||478.89999389648|1|2024-03-27|15/12/2023|||||478.89999389648|1|2023-11-23|15/09/2023|||||430.39999389648|1|2023-08-16|15/06/2023|||||437.5|1|2023-05-25|15/03/2023|||||422|1|2023-03-22|15/12/2022|0.25||3010000000||414.29998779297|1|2022-11-17|15/09/2022|0.2||3030000000||416.70001220703|1|2022-08-17|15/06/2022|-0.63||2980000000||575|1|2022-05-26|15/03/2022|0.89||3040000000||511|1|2022-03-23|15/12/2021|0.41||3390000000||564.90002441406|1|2021-11-18|15/09/2021|0.29||3130000000||517.70001220703|1|2021-08-25|15/06/2021|0.28||3160000000||454.10000610352|1|2021-05-24|15/03/2021|0.28||3150000000||488|1|2021-03-24|15/12/2020|0.34||3250000000||401.79998779297|1|2020-12-02|15/09/2020|0.1||3120000000||303.89999389648|1|2020-08-26|15/06/2020|0.03||3010000000||272.70001220703|1|2020-05-25|15/03/2020|-0.13||3230000000||206.19999694824|1|2020-03-25|15/12/2019|0.08||3470000000||158.39999389648|1|2019-11-27|15/09/2019|-0.71||3340000000||350.10000610352|1|2019-08-28|15/06/2019|0.09||3270000000||347|1
2024-03-03 13:31:08|08741|10922|/equities/indus-building|TA125|MVNE|ILS|Real Estate|Real Estate Operations|Israel|IL0002260193|186|Mivne Real Estate KD Ltd|7.32B|7320000000|969|1071348|2.24|796-1119|958-975|958|754870193|0.647|10.21|1.20B|1200000000|0.951|38.0185|3.97|2024-03-27|2024-03-27|strong_buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|1090|1|1090|1090|29|4|23|-0.0007|0|0|0.1668|0.1125|954.71|677.9778|2024-05-21|15/03/2024|||||969|1|2024-03-27|15/12/2023|||||969|1|2023-11-22|15/09/2023|||||920|1|2023-08-16|15/06/2023|||||920|1|2023-05-23|15/03/2023|||||990|1|2023-03-21|15/12/2022|0.38||276800000||1005|1|2022-11-22|15/09/2022|0.37||268700000||1146|1|2022-08-15|15/06/2022|0.76||253300000||1230|1|2022-05-23|15/03/2022|0.08||235200000||1086|1|2022-03-21|15/12/2021|0.41||250300000||1309|1|2021-11-17|15/09/2021|0.29||247000000||1251|1|2021-08-09|15/06/2021|0.32||333600000||965|1|2021-05-10|15/03/2021|0.2||269000000||914.90002441406|1|2021-03-22|15/12/2020|0.06||273900000||806|1|2020-11-18|15/09/2020|0.19||279300000||783.90002441406|1|2020-08-10|15/06/2020|0.32||236300000||644.20001220703|1|2020-05-11|15/03/2020|0.18||259500000||706.40002441406|1|2020-03-16|15/12/2019|0.58||616000000||754.5|1|2019-11-20|15/09/2019|0.32||156700000||812.29998779297|1|2019-08-12|15/06/2019|-0.05||147900000||770|1
2024-03-03 13:31:14|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|MZTF|ILS|Financials|Banking Services|Israel|IL0006954379|0|Mizrahi Tefahot|36.31B|36310000000|14,120|373232|24.06|10610-14680|14090-14280|14130|257175661|0.501|7.35|14.05B|14050000000|19.22|540.1087|3.82|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15720|3|16800|14360|43|4|40|0.007|0.1464|0.3409|0.0688|0.0592|992.018|223.485|2024-05-21|15/03/2024|||||14100|1|2024-03-28|15/12/2023||3.06|||14100|1|2023-11-15|15/09/2023|4.24|4.97|3870000000||13390|1|2023-08-13|15/06/2023|5.41|5.43|4000000000||13260|1|2023-05-16|15/03/2023|5.3|4.95|6440000000|3660000000|12320|1|2023-02-28|15/12/2022|3.98|3.98|3720000000|2725000000|10880|1|2022-11-14|15/09/2022|4.56|3.04|5060000000|2706000000|13430|1|2022-08-14|15/06/2022|4.09|3.18|3200000000|2717000000|12890|1|2022-05-25|15/03/2022|4.43|3.41|3210000000|3069000000|10880|1|2022-03-31|15/12/2021|2.65|2.68|3140000000|1826000000|12770|1|2021-11-15|15/09/2021|3.29|2.59|3410000000|1679000000|11350|1|2021-08-16|15/06/2021|3.87|2.28|2650000000|2650000000|10480|1|2021-05-18|15/03/2021|2.64|1.65|2940000000|1591000000|9380|1|2021-03-02|15/12/2020|1.97|1.54|2730000000|1539000000|7912|1|2020-11-16|15/09/2020|1.65|1.12|2410000000|1870000000|7345|1|2020-08-26|15/06/2020|1.49|1.49|1800000000|1830000000|7041|1|2020-06-01|15/03/2020|1.51|1.04|1940000000|1299000000|6855|1|2020-02-20|15/12/2019|1.88|1.89|2320000000||9330|1|2019-11-17|15/09/2019|1.79|1.83|1760000000||8600|1|2019-08-28|15/06/2019|2.46|1.95|1940000000|1940000000|8021|1
2024-03-03 13:31:19|08743|10940|/equities/naphta|TA125|NFTA|ILS|Energy|Oil \u0026 Gas|Israel|IL0006430156|351|Naphtha|1.89B|1890000000|1,927|65490|35.67|1320-2372|1913-1944|1913|98177700|0.872|9.13|2.10B|2100000000|2.11|350.4415|19.2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0057|0|0|3.6452|0.027|2725.223|98.467|2023-03-26|15/12/2022|0.39||462800000||1566|1|2022-11-29|15/09/2022|0.87||487900000||1842|1|2022-08-28|15/06/2022|0.01||482600000||2163|1|2022-05-26|15/03/2022|1.19||416200000||1773.3599853516|1|2022-03-27|15/12/2021|2.22||392200000||1884.7700195312|1|2021-11-25|15/09/2021|1.59||415000000||1650.5100097656|1|2021-08-26|15/06/2021|0.38||274000000||1143.8299560547|1|2021-05-26|15/03/2021|0.22||278200000||1179.6999511719|1|2021-03-25|15/12/2020|1.5||402400000||1161.3850097656|1|2020-11-24|15/09/2020|0.45||432100000||1213.2729492188|1|2020-08-20|15/06/2020|-0.1||248500000||1093.4720458984|1|2020-07-02|15/03/2020|0.57||556000000||916.44097900391|1|2020-03-30|15/12/2019|0.7||516100000||1173|1|2019-11-28|15/09/2019|0.38||548800000||2046|1|2019-08-29|15/06/2019|0.8||487900000||2096|1|2019-05-26|15/03/2019|1.51||542900000||2200|1|2019-03-28|15/12/2018|0.54||533700000||2349|1|2018-11-22|15/09/2018|1.69||573500000||2510|1|2018-08-22|15/06/2018|0.44||515100000||2185|1|2018-05-27|15/03/2018|0.26||460200000||2198|1
2024-03-03 13:31:23|08744|1173275|/equities/nayax|TA125|NYAX|ILS|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Israel|IL0011751166|800|Nayax Ltd|3.28B|3280000000|9,899.00|26328|47.18|5851-10420|9778-9984|9882|33159514|-0.199|-32.88|219.82M|219820000|-0.609|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2088|3|2088|2088|3|4|2|0.0048|0|0|-1|-0.2561|0|4274.79|2021-05-27|15/03/2021|-0.01||22770000||1035|10|2021-05-27|15/03/2020|-0||18100000||1035|10|2021-05-10|15/12/2020|-0.02||78780000||||||||||||||||||||
2024-03-03 13:31:29|08745|12104|/equities/neto-malinda|TA125|NTML|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0011050973|1348|Neto Malinda|1.01B|1010000000|5,099|35858|-34.71|3606-8799|4950-5099|4963|19790238|0.153|13.56|4.36B|4360000000|3.76|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|0.0095|0|0|0.0771|0.0327|1446.5|47.7787|2023-03-23|15/12/2022|0.35||1000000000||8607|1|2022-11-29|15/09/2022|1.67||1090000000||12020|1|2022-08-25|15/06/2022|2.23||1100000000||13150|1|2022-05-26|15/03/2022|2.2||947300000||15210|1|2022-03-27|15/12/2021|2.2||911200000||15190|1|2021-11-24|15/09/2021|2.68||859500000||10890|1|2021-08-24|15/06/2021|2.24||777600000||7603|1|2021-05-27|15/03/2021|2.12||782600000||7338|1|2021-03-22|15/12/2020|1.45||704300000||6727|1|2020-11-22|15/09/2020|2.35||798700000||6601|1|2020-08-17|15/06/2020|1.74||688900000||6140|1|2020-05-19|15/03/2020|1.51||820200000||5834|1|2020-03-19|15/12/2019|0.72||634800000||4772|1|2019-11-27|15/09/2019|1.73||729200000||5083|1|2019-08-29|15/06/2019|1.23||649200000||4300|1|2019-05-29|15/03/2019|0.96||615700000||4757|1|2019-03-28|15/12/2018|0.84||570100000||4699|1|2018-11-29|15/09/2018|1.39||640800000||4937|1|2018-08-27|15/06/2018|0.63||542800000||5113|1|2018-05-31|15/03/2018|0.94||630200000||5285|1
2024-03-03 13:31:35|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|NICE|ILS|Technology|Software \u0026 IT Services|Israel|IL0002730112|7926|NICE Ltd|56.20B|56200000000|88,770|85653|16.49|60390-91430|87830-88980|87670|63271181|0.383|46.87|2.38B|2380000000|5.32|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|28440|1|28440|28440|43|4|41|0.0179|1.1109|0.4468|0.1004|0.112|3033.4468|781.1707|2024-05-09|15/03/2024||8.92||2380000000|88740|1|2024-02-22|15/12/2023|8.58|8.42|2270000000|2290000000|83190|1|2023-11-16|15/09/2023|8.5|8.49|2250000000|2360000000|68300|1|2023-08-17|15/06/2023|8.07|7.5|2200000000|2110000000|80940|1|2023-05-11|15/03/2023|7.4|7.18|2080000000|2050000000|69300|1|2023-02-23|15/12/2022|7.4|6.66|2060000000|1970000000|78350|1|2022-11-10|15/09/2022|6.68|6.29|1930000000|1840000000|59710|1|2022-08-18|15/06/2022|6.04|6.09|1720000000|1780000000|75160|1|2022-05-12|15/03/2022|6.2|5.49|1820000000|1640000000|63830|1|2022-02-17|15/12/2021|5.55|5.32|1650000000|1560000000|83150|1|2021-11-11|15/09/2021|5.24|5.08|1540000000|1500000000|90460|1|2021-08-05|15/06/2021|5.04|4.91|1470000000|1470000000|88660|1|2021-05-13|15/03/2021|5.06|4.88|1500000000|1470000000|73980|1|2021-02-18|15/12/2020|5.27|5.08|1440000000|1420000000|86730|1|2020-11-12|15/09/2020|4.75|4.73|1390000000|1390000000|80340|1|2020-08-06|15/06/2020|4.66|4.57|1340000000|1350000000|71560|1|2020-05-14|15/03/2020|4.75|4.62|1460000000|1450000000|61980|1|2020-02-13|15/12/2019|5.41|5.28|1480000000|1490000000|60300|1|2019-11-14|15/09/2019|4.53|4.49|1350000000|1350000000|55300|1|2019-08-08|15/06/2019|4.34|4.31|1330000000|1340000000|52490|1
2024-03-03 13:31:41|08747|11047|/equities/nova-measuring|TA125|NVMI|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010845571|1177|Nova|18.95B|18950000000|65,310|37163|85.65|32320-65470|65000-65470|60800|29019663|1.37|38.77|517.92M|517920000|4.73|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|37|0.0282|0.0893|-0.0702|0.0334|0.192|1996.1214|581.4908|2024-05-02|15/03/2024||4.5||496180000|65310|1|2024-02-15|15/12/2023|4.93|4.6|486360000|476750000|57830|1|2023-11-09|15/09/2023|4.73|4.04|494980000|456960000|38730|1|2023-08-03|15/06/2023|3.91|3.66|452630000|441940000|44410|1|2023-05-11|15/03/2023|4.48|3.77|481670000|467210000|33560|1|2023-02-15|15/12/2022|4.52|4.38|533820000|514820000|32010|1|2022-11-03|15/09/2022|4.44|4.15|515150000|496210000|26350|1|2022-08-04|15/06/2022|4.15|4.02|473710000|469980000|35010|1|2022-05-12|15/03/2022|4.48|3.39|461600000|412620000|32450|1|2022-02-24|15/12/2021|3.54|3.29|397880000|369750000|36310|1|2021-11-04|15/09/2021|3.61|2.94|350370000|328160000|34770|1|2021-08-05|15/06/2021|2.89|2.36|313960000|287860000|31400|1|2021-05-06|15/03/2021|2.28|2.07|274250000|261590000|29650|1|2021-02-18|15/12/2020|1.8|1.7|249930000|230400000|26730|1|2020-11-12|15/09/2020|1.92|1.59|234150000|222250000|20810|1|2020-08-04|15/06/2020|1.64|1.55|213910000|218730000|17960|1|2020-05-14|15/03/2020|1.67|1.24|216430000|197760000|14490|1|2020-02-13|15/12/2019|1.75|1.59|221290000|207440000|14180|1|2019-11-07|15/09/2019|1.4|0.99|183600000|177080000|12190|1|2019-08-07|15/06/2019|1.11|0.97|177870000|177230000|9486|1
2024-03-03 13:31:47|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|NVLG|ILS|Industrials|Freight \u0026 Logistics Services|Israel|IL0011401515|900|Novolog Pharm-Up 1966 Ltd|757.39M|757390000|148.3|565533|-19.4|127.2-215.5|142.9-148.3|142.9|510717686|0.384|49.43|1.63B|1630000000|0.03|6.5657|4.59|2024-05-15|2024-05-15|strong_buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|2.1|1|2.1|2.1|29|4|23|-0.0081|0|0|-0.058|0.0329|2847.1739|100.2422|2024-05-15|15/03/2024|||||155.60000610352|1|2024-02-28|15/12/2023|||||141.5|1|2023-11-15|15/09/2023|||||157.60000610352|1|2023-08-15|15/06/2023|||||186|1|2023-05-17|15/03/2023|||||182.89999389648|1|2023-03-13|15/12/2022|0.03||383500000||171.69999694824|1|2022-11-16|15/09/2022|0.02||387700000||279.60000610352|1|2022-08-16|15/06/2022|0.02||361400000||333|1|2022-05-18|15/03/2022|0.02||375400000||334.20001220703|1|2022-03-02|15/12/2021|0.02||299700000||312.89999389648|1|2021-11-17|15/09/2021|0.02||329900000||305.70001220703|1|2021-09-01|15/06/2021|0.02||309700000||290.70001220703|1|2021-06-02|15/03/2021|0.02||316100000||305.5|1|2021-03-03|15/12/2020|0.02||273800000||298|1|2020-12-02|15/09/2020|0.02||290500000||322.5|1|2020-09-02|15/06/2020|0.02||267300000||270.10000610352|1|2020-06-03|15/03/2020|0.03||302100000||269.29998779297|1|2020-02-26|15/12/2019|0.01||224400000||207.60000610352|1|2019-11-27|15/09/2019|-0.01||266600000||163.60000610352|1|2019-08-28|15/06/2019|0.01||247900000||145.80000305176|1
2024-03-03 13:31:53|08749|11973|/equities/one-software|TA125|ONE|ILS|Technology|Software \u0026 IT Services|Israel|IL0001610182|6300|One Software Technologies Ltd|3.53B|3530000000|4,942|51390|22.57|3637-5189|4904-4942|4904|71517100|0.438|19.93|3.55B|3550000000|2.48|162.1975|3.31|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0193|0|0|0.2059|0.2403|5684.7479|277.7071|2023-05-15|15/03/2023|0.62||915400000||4447|1|2023-02-15|15/12/2022|2.28||3210000000||4456|1|2022-11-15|15/09/2022|0.58||792300000||5000|1|2022-08-16|15/06/2022|0.56||777700000||5730|1|2022-05-17|15/03/2022|0.53||789500000||5060|1|2022-02-15|15/12/2021|1.84||2720000000||5490|1|2021-11-18|15/09/2021|0.42||624400000||5275|1|2021-08-17|15/06/2021|0.42||702000000||4814|1|2021-05-12|15/03/2021|4.63||657100000||40940|0.1|2021-02-15|15/12/2020|4.62||587900000||45890|0.1|2020-11-15|15/09/2020|3.53||458800000||35000|0.1|2020-08-18|15/06/2020|2.78||409900000||27100|0.1|2020-05-24|15/03/2020|2.74||431600000||26510|0.1|2020-03-16|15/12/2019|3.15||415700000||18990|0.1|2019-11-18|15/09/2019|3.05||377300000||24400|0.1|2019-08-19|15/06/2019|3.24||397100000||21410|0.1|2019-05-20|15/03/2019|2.68||418200000||16340|0.1|2019-03-13|15/12/2018|2.83||400100000||140400|0.1|2018-11-15|15/09/2018|2.15||327000000||141900|0.1|2018-08-14|15/06/2018|2.37||348300000||140900|0.1
2024-03-03 13:31:58|08750|1043291|/equities/opc-energy|TA125|OPCE|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011415713|149|OPC Energy Ltd|5.60B|5600000000|2,482|323334|-13.87|2142-3214|2467-2508|2503|224437761|0.222|38.71|2.48B|2480000000|0.644|||0000-00-00|-0001-11-30|buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||24|4|23|-0.0554|0|0|-1.7876|0.0464|2060.89|410.7139|2023-03-19|15/12/2022|0.1||504000000||2969|1|2022-11-24|15/09/2022|0.35||550000000||4169|1|2022-08-25|15/06/2022|-0.06||405000000||4170|1|2022-05-25|15/03/2022|0.38||468000000||3261|1|2022-03-27|15/12/2021|-0.25||427000000||3887|1|2021-11-28|15/09/2021|-0.48||430000000||3378|1|2021-08-25|15/06/2021|-0.45||342000000||2915.4770507812|1|2021-05-31|15/03/2021|0.04||376000000||3454.1740722656|1|2021-03-25|15/12/2020|-0.43||347500000||3375.2438964844|1|2020-11-18|15/09/2020|0.08||400300000||3300.2609863281|1|2020-08-18|15/06/2020|-0.13||264900000||2980.5939941406|1|2020-05-27|15/03/2020|0.19||312600000||2778.3400878906|1|2020-02-27|15/12/2019|0.09||312100000||2564.2399902344|1|2019-10-27|15/09/2019|0.26||359300000||2890.8100585938|1|2019-08-14|15/06/2019|||304900000||2911|1|2019-05-29|15/03/2019|0.3||353700000||2437|1|2019-03-28|15/12/2018|-0.02||313800000||2249|1|2018-11-14|15/09/2018|0.23||341900000||1863|1|2018-08-14|15/06/2018|0.01||301100000||1819|1|2018-05-21|15/03/2018|0.33||349700000||1700|1
2024-03-03 13:32:04|08751|41400|/equities/opko-health?cid=41400|TA125|OPK|ILS|Healthcare|Healthcare Providers \u0026 Services|United States|US68375N1037|4196|Opko Health Inc|2.46B|2460000000|0.993|635220|-16.9|336-829|353-359|359|696991677|1.78||863.50M|863500000|-0.251|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.25|6|8.5|1.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:32:09|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|ORA|ILS|Utilities|Electrical Utilities \u0026 IPPs|United States|US6866881021|1576|Ormat Technologies Inc|14.14B|14140000000|65.81|55531|-25.6|22560-32840|23200-23470|23220|60358887|0.474|31.64|829.42M|829420000|2.09|0.48|0.74|2024-04-29|2024-04-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|76|8|95|69|15|4|13|-0.0162|0.1632|-0.0337|0.0977|0.038|20261.8662|2212.4462|2024-04-29|15/03/2024||0.5865||214530000|23310|1|2024-02-21|15/12/2023|0.59|0.5689|241340000|239710000|24650|1|2023-11-08|15/09/2023|0.59|0.3793|208100000|208390000|24960|1|2023-08-02|15/06/2023|0.4|0.3889|194800000|196740000|29410|1|2023-05-09|15/03/2023|0.51|0.4944|185200000|212930000|30770|1|2023-02-22|15/12/2022|0.32||205500000||33220|1|2022-11-02|15/09/2022|0.32||175900000||32110|1|2022-08-03|15/06/2022|0.2||169080000||29600|1|2022-05-02|15/03/2022|0.33||183700000||25850|1|2022-02-23|15/12/2021|0.34||191000000||21200|1|2021-11-03|15/09/2021|0.26||158840000||23250|1|2021-08-04|15/06/2021|0.23||146900000||22950|1|2021-05-05|15/03/2021|0.27||166400000||22820|1|2021-02-24|15/12/2020|0.39||179400000||33070|1|2020-11-03|15/09/2020|0.31||158950000||24400|1|||||
2024-03-03 13:32:14|08753|1168509|/equities/oy-nofar-energy|TA125|NOFR|ILS|Utilities|Electrical Utilities \u0026 IPPs|Israel|IL0011708778|185|OY Nofar Energy Ltd|3.1B|3100000000|8,767|36264|1.52|7001-10250|8582-8795|8731|35540512|0.575|25.9|315.22M|315220000|3.24|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|||||12|4|11|-0.0687|0|0|-5.1364|0.1457|-1508.61|1104.8718|2023-03-30|15/12/2022|5.26||57670000||8478|1|2022-11-30|15/09/2022|-0.57||82060000||10110|1|2022-08-31|15/06/2022|||92930000||10240|1|2022-05-31|15/03/2022|-0.3||91920000||8961|1|2022-03-29|15/12/2021|-0.1||92160000||8536|1|2021-11-30|15/09/2021|0.02||99630000||9969|1|2021-08-24|15/06/2021|0.08||90350000||7508|1|2021-05-25|15/03/2021|0.03||78630000||8712|1|2021-05-25|15/03/2020|-0.01||31710000||8712|1|2021-03-30|15/12/2020|-5.15||148900000||8500|1|2020-12-08|15/06/2020|0.19||65690000||||2020-12-08|15/12/2019|0.16||75270000|||||||||||
2024-03-03 13:32:22|08754|10954|/equities/partner-comms|TA125|PTNR|ILS|Technology|Telecommunications Services|Israel|IL0010834849|2637|Partner|3.26B|3260000000|1,753|208780|-12.51|1157-2160|1738-1765|1741|186245604|0.42|-33.41|3.40B|3400000000|-0.528|||2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1990|3|2300|1570|43|4|38|0.0113|-0.113|-0.0156|0.3124|-0.0133|5567.8046|95.9345|2024-05-30|15/03/2024||0.1889||827320000|1753|1|2024-03-12|15/12/2023||0.1193||795310000|1753|1|2023-11-14|15/09/2023|0.3||829000000||1362|1|2023-08-14|15/06/2023|0.29||850000000||1564|1|2023-05-23|15/03/2023|||||1645|1|2023-03-30|15/12/2022|-1.28|0.32|859000000|899000000|1654|1|2022-11-23|15/09/2022|0.28|0.31|891000000|884000000|2685|1|2022-08-11|15/06/2022|0.26||859000000||2805|1|2022-05-24|15/03/2022|0.21||854000000||2437|1|2022-02-28|15/12/2021|0.42|0.12|853000000|841000000|2382|1|2021-11-29|15/09/2021|0.13|0.11|837000000|850000000|1966|1|2021-08-18|15/06/2021|0.05|0.11|840000000|816000000|1399|1|2021-05-26|15/03/2021|0.03||833000000||1525|1|2021-03-25|15/12/2020|0.03|0.08|808000000|816000000|1635|1|2020-11-25|15/09/2020|-0.03|0.08|800000000|817000000|1695|1|2020-08-18|15/06/2020|0.04|0.08|774000000|779000000|1443|1|2020-05-27|15/03/2020|0.05|0.08|807000000||1369|1|2020-03-26|15/12/2019|0.05|0.07|834000000||1339|1|2019-11-26|15/09/2019|0.04|0.07|825000000||1558|1|2019-08-27|15/06/2019|0.02|0.06|781000000|798000000|1467|1
2024-03-03 13:32:28|08755|10955|/equities/paz-oil-company|TA125|PZOL|ILS|Energy|Oil \u0026 Gas|Israel|IL0011000077|7422|Paz Oil|3.68B|3680000000|34,560|15081|-11.69|25000-43740|34380-34970|34380|10650379|0.648|43.75|13.73B|13730000000|7.9|704.6399|2.05|2024-03-28|2024-03-28|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||43|4|34|-0.0055|0|0|10.8591|0.0691|2792.4996|42.7462|2024-05-28|15/03/2024|||||34560|1|2024-03-28|15/12/2023|||||34560|1|2023-11-22|15/09/2023|||||31000|1|2023-08-21|15/06/2023|||||43000|1|2023-05-30|15/03/2023|||||38300|1|2023-03-21|15/12/2022|42.33||14150000000||35490|1|2022-11-29|15/09/2022|0.2||5430000000||45190|1|2022-08-17|15/06/2022|11.8||5310000000||42840|1|2022-05-31|15/03/2022|1.4||4170000000||46680|1|2022-03-31|15/12/2021|16.33||3520000000||47090|1|2021-11-24|15/09/2021|6||3030000000||40340|1|2021-08-25|15/06/2021|-3.4||2790000000||32380|1|2021-05-26|15/03/2021|3.2||2210000000||42200|1|2021-03-22|15/12/2020|-14.13||1880000000||32620|1|2020-11-18|15/09/2020|-17.65||1870000000||33360|1|2020-08-24|15/06/2020|-0.4||1360000000||32220|1|2020-05-20|15/03/2020|-9.5||2830000000||31180|1|2020-03-19|15/12/2019|-51.66||2940000000||24500|1|2019-11-20|15/09/2019|12.4||3160000000||51300|1|2019-08-25|15/06/2019|4.8||3460000000||50160|1
2024-03-03 13:32:35|08756|24046|/equities/perion-network-ta|TA125|PERI|ILS|Technology|Software \u0026 IT Services|Israel|IL0010958192|0|Perion Network|3.92B|3920000000|8,340|72257|-34|8101-15690|8157-8340|8125|47039488|1.31|9.41|743.16M|743160000|2.49|||2024-05-01|2024-05-01|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||31|4|29|-0.01|0.6409|0.0305|0.1667|0.0584|832.0297|132.4745|2024-05-01|15/03/2024||2.21||641400000|8340|1|2024-02-07|15/12/2023|3.8|3.46|855900000|868620000|10730|1|2023-11-01|15/09/2023|3.37|2.86|744000000|715310000|10380|1|2023-08-02|15/06/2023|3.09|2.65|655480000|642980000|12880|1|2023-05-03|15/03/2023|2.18|1.8|528020000|507500000|12980|1|2023-02-08|15/12/2022|3.14|2.5|731630000|722840000|11610|1|2022-11-09|15/09/2022|2.16|1.88|562930000|559070000|7905|1|2022-08-03|15/06/2022|1.72|1.33|493530000|501990000|6473|1|2022-04-28|15/03/2022|1.46|1.07|417000000|391420000|7302|1|2022-02-09|15/12/2021|1.99|1.52|506630000|453080000|6880|1|2021-10-26|15/09/2021|1.28|0.8386|387210000|298050000|7020|1|2021-08-03|15/06/2021|1.06|0.8311|352430000|342300000|6059|1|2021-05-04|15/03/2021|0.6199|0.4686|293030000|284440000|5750|1|2021-02-09|15/12/2020|1.46|0.933|384360000|363560000|7337|1|2020-10-28|15/09/2020|0.7152|0.4588|284040000|269500000|2636|1|2020-08-05|15/06/2020|0.2382|-0.16|205300000|186610000|2130|1|2020-05-06|15/03/2020|0.5976|0.2|232180000|230870000|1717|1|2020-02-12|15/12/2019|1.1|0.68|268820000|264050000|2842|1|2019-11-06|15/09/2019|0.628|0.35|229490000|225160000|2084|1|2019-08-07|15/06/2019|0.5915|0.22|221300000|210950000|1541|1
2024-03-03 13:32:42|08757|10953|/equities/perrigo-co?cid=10953|TA125|PRGO|ILS|Healthcare|Pharmaceuticals|United States|IE00BGH1M568|8900|Perrigo Company PLC|12.71B|12710000000|26.33|288067|0|11110-16450|11790-11870|11830|135515939|0.676|-809.66|4.66B|4660000000|-0.094|1.04|2.82|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.75|5|42|35|30|4|22|-0.0273|0.0139|-0.0054|-0.0579|-0.0199|1506.0735|175.4827|2022-05-10|15/03/2022||1.55||3280000000|11870|1|2022-03-03|15/12/2021||1.79||3400000000|11870|1|2021-11-10|15/09/2021|1.4|2.06|3250000000|3350000000|14700|1|2021-08-11|15/06/2021|1.62|1.96|3170000000|3330000000|15660|1|2021-05-11|15/03/2021|1.64|1.85|3320000000|3350000000|14030|1|2021-03-01|15/12/2020|3.07|3.27|4260000000|4300000000|13460|1|2020-11-04|15/09/2020|3.14|2.86|4100000000|4200000000|15900|1|2020-08-05|15/06/2020|3.5|3.01|4150000000|4220000000|18640|1|2020-04-30|15/03/2020|3.96|3.69|4650000000|4810000000|18230|1|2020-02-27|15/12/2019|3.67|3.68|4570000000|4510000000|21190|1|2019-11-06|15/09/2019|3.63|3.25|4180000000|4200000000|18750|1|2019-08-08|15/06/2019|2.99|2.82|3920000000|4030000000|17290|1|2019-05-08|15/03/2019|3.82|3.34|4190000000|4150000000|17410|1|2019-02-27|15/12/2018|3.51|3.66|4350000000|4350000000|17670|1|2018-11-08|15/09/2018|4|3.69|4160000000|4240000000|27290|1|2018-08-09|15/06/2018|4.5|4.32|4370000000|4430000000|28900|1|2018-05-08|15/03/2018|4.54|3.98|4390000000|4210000000|27900|1|2018-03-01|15/12/2017|4.41||4410000000|4360000000|28760|1|2017-11-09|15/09/2017|4.89||4280000000|4220000000|28170|1|2017-08-10|15/06/2017|4.37||4430000000|4200000000|23300|1
2024-03-03 13:32:48|08758|10950|/equities/phoenix-ord1|TA125|PHOE1|ILS|Financials|Insurance|Israel|IL0007670123|5008|Phoenix Holdings Ltd|9.73B|9730000000|3,833|244307|11.04|3179-4077|3833-3893|3853|252376700|0.423|27.8|21.36B|21360000000|1.38|117.512|3.05|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4850|2|5400|4300|31|2|24|0.0109|-0.1786|0|-0.1581|0.4816|1238.4329|131.8874|2024-05-29|15/03/2024|||||3833|1|2024-03-21|15/12/2023||1.58|||3833|1|2023-12-04|15/09/2023|0.44|1.54|||3591|1|2023-08-24|15/06/2023|1.51|1.51|||3831|1|2023-05-31|15/03/2023|||||3964|1|2023-03-22|15/12/2022|0.37|0.37|2940000000||3566|1|2022-11-30|15/09/2022|0.71|0.71|3000000000||3928|1|2022-08-26|15/06/2022|0.74||3040000000||4067|1|2022-05-31|15/03/2022|2.63||2930000000||3726|1|2022-03-29|15/12/2021|2.38||3280000000||4061|1|2021-11-30|15/09/2021|1.6||2750000000||3875|1|2021-08-30|15/06/2021|2.43||2860000000||3554|1|2021-05-27|15/03/2021|1.23||2530000000||3162|1|2021-03-25|15/12/2020|2.54||2520000000||2812|1|2020-11-25|15/09/2020|0.93||2410000000||2093|1|2020-08-30|15/06/2020|1.75||2380000000||1631|1|2020-06-01|15/03/2020|-0.65||2590000000||1579|1|2020-04-01|15/12/2019|-0.38||2630000000||1700|1|2019-11-28|15/09/2019|-0.3||2630000000||2091|1|2019-08-28|15/06/2019|0.54||2680000000||1966.5699462891|1
2024-03-03 13:32:54|08759|10951|/equities/plason|TA125|PLSN|ILS|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Israel|IL0010816036|2424|Plasson Indus|1.41B|1410000000|14,740|4323|6.38|12820-18040|14680-14960|14850|9547955|0.565|10.83|1.64B|1640000000|13.62|200|1.35|2024-05-30|2024-05-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|23|0.0013|0|0|0.1669|0.0119|1799.1819|119.5087|2024-05-30|15/03/2024|||||14740|1|2024-02-28|15/12/2023|||||14820|1|2023-11-23|15/09/2023|||||14890|1|2023-08-23|15/06/2023|||||16940|1|2023-05-25|15/03/2023|||||16600|1|2023-03-01|15/12/2022|2.09||373500000||14350|1|2022-11-24|15/09/2022|1.72||383700000||15580|1|2022-08-24|15/06/2022|2.16||423000000||18820|1|2022-05-26|15/03/2022|3.47||404900000||16030|1|2022-03-02|15/12/2021|-0.77||355300000||23020|1|2021-11-25|15/09/2021|3.54||410700000||21720|1|2021-09-01|15/06/2021|5.28||412200000||23960|1|2021-06-02|15/03/2021|3.24||371400000||17870|1|2021-03-03|15/12/2020|2.29||322300000||16730|1|2020-12-02|15/09/2020|3.09||332800000||15280|1|2020-09-02|15/06/2020|2.38||308800000||13920|1|2020-06-03|15/03/2020|2.45||323900000||11890|1|2020-02-26|15/12/2019|1.85||293600000||15310|1|2019-11-27|15/09/2019|2.32||313500000||15640|1|2019-08-28|15/06/2019|2.56||327000000||13440|1
2024-03-03 13:33:01|08760|11994|/equities/prop-build|TA125|PTBL|ILS|Real Estate|Real Estate Operations|Israel|IL0006990175|68|Propert |1.54B|1540000000|20,690|15893|17.05|11530-23300|20360-21040|20530|7383332|1.07|-2.91|1.12B|1120000000|-71.72|||2024-05-15|2024-05-15|strong_buy|buy|sell|buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||29|4|24|-0.0088|0|0|-4.8229|-4.7584|-998.0704|-1322.4392|2024-05-15|15/03/2024|||||20650|1|2024-02-28|15/12/2023|||||20540|1|2023-11-07|15/09/2023|||||14040|1|2023-08-15|15/06/2023|||||15270|1|2023-05-17|15/03/2023|18.63||178000000||17000|1|2023-03-01|15/12/2022|-14.22||685000000||18010|1|2022-11-08|15/09/2022|10.7||464000000||23500|1|2022-08-16|15/06/2022|24.8||871000000||37170|1|2022-05-11|15/03/2022|117.6||159000000||35850|1|2022-03-02|15/12/2021|-1.48||17000000||44050|1|2021-11-09|15/09/2021|9.21||166000000||46400|1|2021-08-17|15/06/2021|5.69||187000000||39200|1|2021-05-12|15/03/2021|19.05||161000000||39570|1|2021-03-03|15/12/2020|-20.82||-77000000||28850|1|2020-11-10|15/09/2020|-7.19||101000000||27050|1|2020-08-11|15/06/2020|-11.91||121000000||23850|1|2020-05-13|15/03/2020|-18.42||-1000000||24200|1|2020-02-26|15/12/2019|-26.67||752000000||36890|1|2019-11-12|15/09/2019|-3.65||214000000||32737.099609375|1|2019-08-13|15/06/2019|2.7||495000000||30276.30078125|1
2024-03-03 13:33:06|08761|1169904|/equities/rada-electronics?cid=1169904|TA125|RADA|ILS|Industrials|Aerospace \u0026 Defense|United States|IL0010826506|6400|Leonardo DRS Inc|8.59B|8590000000|22.84|47067|0|2600-5387|3307-3395|3315|260187260|0.963|88.74|2.65B|2650000000|0.117|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|24.33|6|26|22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:33:12|08762|10956|/equities/rami-levi|TA125|RMLI|ILS|Consumer Cyclicals|Diversified Retail|Israel|IL0011042491|7900|Rami Levi|3.03B|3030000000|21,980|21893|7.33|19500-23840|21900-22130|21960|13775583|0.033|15.61|7.12B|7120000000|14.13|1466.3626|6.68|2024-03-28|2024-03-28|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|282.5|2|285|280|33|2|30|0.0013|0.0649|-0.0708|0.0769|0.0339|4416.0768|94.5463|2024-05-27|15/03/2024|||||22020|1|2024-03-28|15/12/2023||3.27||2010000000|22020|1|2023-11-30|15/09/2023||3.22||1990000000|21470|1|2023-08-24|15/06/2023||3.01||1920000000|21500|1|2023-05-29|15/03/2023|2.8|2.8|1850000000|1850000000|20920|1|2023-03-30|15/12/2022|3.63||1700000000||20970|1|2022-11-28|15/09/2022|1.93||1750000000||24970|1|2022-08-25|15/06/2022|2.47||1740000000||26500|1|2022-05-30|15/03/2022|2.12||1860000000||24200|1|2022-03-31|15/12/2021|2.12||1630000000||25000|1|2021-11-25|15/09/2021|2.97||1620000000|1720000000|26000|1|2021-08-26|15/06/2021|2.12||1400000000|1400000000|22450|1|2021-05-31|15/03/2021|2.12||1610000000||21170|1|2021-04-01|15/12/2020|4.57||1580000000||21710|1|2020-11-26|15/09/2020|2.12||1650000000|1650000000|22110|1|2020-08-27|15/06/2020|2.49||1520000000||20200|1|2020-05-28|15/03/2020|2.12||1630000000||21900|1|2020-03-26|15/12/2019|2.12||1460000000||20120|1|2019-11-26|15/09/2019|1.78||1540000000||20380|1|2019-08-27|15/06/2019|2.45||1550000000||18500|1
2024-03-03 13:33:19|08763|11062|/equities/ratio-par|TA125|RATIp|ILS|Energy|Oil \u0026 Gas|Israel|IL0003940157|0|Ratio L|3.17B|3170000000|281.5|1674237|34.4|195.4-325|280-283|280.1|1123871146|1.23|6.95|308.24M|308240000|0.114|0.0578|7.39|2024-05-28|2024-05-28|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|360|1|360|360|41|4|4|-0.0004|0|0.0442|-0.3333|-0.0446|-927.5|170.31|2024-05-28|15/03/2024|||||281.5|1|2024-02-28|15/12/2023|||||283.60000610352|1|2023-11-29|15/09/2023|||||284.89999389648|1|2023-08-22|15/06/2023|||||307.89999389648|1|2023-05-30|15/03/2023|||||284|1|2023-03-01|15/12/2022|||343800000|329250000|202.5|1|2022-11-30|15/09/2022|||359860000||245|1|2022-08-23|15/06/2022|||||265.5|1|2022-05-31|15/03/2022|||271990000||278.5|1|2022-03-22|15/12/2021|||||214|1|2021-11-24|15/09/2021|||||146.19999694824|1|2021-08-18|15/06/2021|||||127.90000152588|1|2021-05-31|15/03/2021|||||139.60000610352|1|2021-03-22|15/12/2020|||||137.5|1|2020-11-24|15/09/2020|||||133.69999694824|1|2020-08-20|15/06/2020|||||92.189002990723|1|2020-05-20|15/03/2020|||||98.915000915527|1|2020-03-24|15/12/2019|||||78.736000061035|1|2019-11-25|15/09/2019|||||187.38400268555|1|2019-08-19|15/06/2019|||||201.7859954834|1
2024-03-03 13:33:25|08764|11064|/equities/reit-1|TA125|RIT1|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0010989205|0|Reit 1|3.16B|3160000000|1,630|291265|6.97|1324-1771|1611-1641|1626|194264000|0.428|5.62|426.56M|426560000|2.9|81.5|5.01|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|sell|neutral|strong_buy|neutral|neutral|1700|1|1700|1700|27|2|25|0.0046|0|0|1.0867|0.033|3308.5783|1984.5192|2023-05-15|15/03/2023|0.14||96530000||1695|1|2023-03-15|15/12/2022|1.19||101500000||1615|1|2022-11-16|15/09/2022|0.19||101700000||1960|1|2022-08-15|15/06/2022|1.45||95160000||2131|1|2022-05-16|15/03/2022|0.15||88560000||2020|1|2022-03-14|15/12/2021|1.62||88820000||2040|1|2021-11-15|15/09/2021|0.45||86020000||2085|1|2021-08-11|15/06/2021|0.51||81650000||1766|1|2021-05-13|15/03/2021|0.23||72220000||1720|1|2021-03-15|15/12/2020|0.22||73740000||1535|1|2020-11-15|15/09/2020|0.32||78030000||1515|1|2020-08-13|15/06/2020|0.03||73400000||1323|1|2020-05-21|15/03/2020|0.28||82660000||1456|1|2020-03-15|15/12/2019|1.23||83550000||1690|1|2019-11-17|15/09/2019|0.45||86350000||2145|1|2019-08-01|15/06/2019|0.38||84180000||1833|1|2019-05-15|15/03/2019|0.31||80900000||1625|1|2019-03-13|15/12/2018|0.62||80630000||1555|1|2018-11-14|15/09/2018|0.36||80970000||1494|1|2018-08-13|15/06/2018|0.27||77020000||1431|1
2024-03-03 13:33:30|08765|1173540|/equities/retailors|TA125|RTLS|ILS|Consumer Cyclicals|Specialty Retailers|Israel|IL0011754889|4017|Retailors Ltd|3.97B|3970000000|8,208.00|33160|42.9|5401-8389|8186-8331|8187|48442922|0.423|22.61|1.90B|1900000000|3.07|360.032|4.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|102|1|102|102|11|4|10|0.0382|0|0|-0.046|0.1028|6277.784|347.323|2023-03-20|15/12/2022|1.05||482300000||5445|1|2022-11-23|15/09/2022|0.54||403500000||6408|1|2022-08-23|15/06/2022|0.46||353800000||7850|1|2022-03-31|15/03/2022|0.08||287300000||7477|1|2022-03-21|15/12/2021|0.88||368000000||8000|1|2021-11-21|15/09/2021|0.61||341600000||8370|1|2021-08-23|15/06/2021|0.3||240900000||6134|1|2021-08-23|15/06/2020|0.25||124900000||6134|1|2021-05-24|15/03/2021|-0.23||173100000||6305|1|2021-05-24|15/03/2020|0.08||130100000||6305|1|2021-05-13|15/12/2020|-0.6||637700000||||||||||||
2024-03-03 13:33:34|08766|11090|/equities/sapiens--international?cid=11090|TA125|SPNS|ILS|Technology|Software \u0026 IT Services|United States|KYG7T16G1039|4754|Sapiens International Corporation NV|6.15B|6150000000|30.98|37990|47.74|6782-11890|10910-11050|11020|55733234|1.16|27.32|514.58M|514580000|1.13|0.51|1.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.6|6|38|26|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:33:41|08767|11072|/equities/sella-cap-re|TA125|SLARL|ILS|Real Estate|Residential \u0026 Commercial REITs|Israel|IL0011096448|2|Sella Real Estate|1.74B|1740000000|795|577327|10.74|655-899|789-797|797|218734000|0.646|8.44|350.20M|350200000|0.941|67.25|8.44|0000-00-00|-0001-11-30|sell|sell|sell|neutral|strong_sell|neutral|neutral|strong_sell|neutral|||||24|4|23|0.0168|0|0|0.6337|0.0319|1203.8078|750.5648|2023-02-27|15/12/2022|0.47||86600000||701|1|2022-11-24|15/09/2022|0.27||82700000||880|1|2022-08-30|15/06/2022|0.27||74600000||1035|1|2022-05-05|15/03/2022|0.21||71400000||1060|1|2022-02-08|15/12/2021|1||72000000||1118|1|2021-11-01|15/09/2021|0.28||65800000||1061|1|2021-08-12|15/06/2021|0.22||64400000||882|1|2021-05-26|15/03/2021|0.19||58400000||889|1|2021-03-18|15/12/2020|0.47||58100000||709.20001220703|1|2020-11-29|15/09/2020|0.05||60900000||775|1|2020-08-19|15/06/2020|0.1||56700000||577.70001220703|1|2020-05-27|15/03/2020|0.18||61900000||707.90002441406|1|2020-02-12|15/12/2019|0.44||59300000||1114|1|2019-11-03|15/09/2019|0.54||59800000||970|1|2019-09-25|15/06/2019|0.22||60200000||895.5|1|2019-05-26|15/03/2019|0.3||57700000||707.5|1|2019-02-11|15/12/2018|0.16||54700000||621.20001220703|1|2018-10-31|15/09/2018|0.15||53700000||618|1|2018-08-31|15/06/2018|0.12||53900000||648.09997558594|1|2018-04-30|15/03/2018|0.1||49100000||660.59997558594|1
2024-03-03 13:33:47|08768|945144|/equities/shapir-engineering-industry|TA125|SPEN|ILS|Basic Materials|Construction Materials|Israel|IL0011338758|3264|Shapir Engineering Industry|7.75B|7750000000|2,163|402942|-9.39|1981-2848|2162-2192|2170|357171711|0.275|23.56|5.40B|5400000000|0.921|19.5942|0.9|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|4|23|0.0095|0|0|0.099|0.0329|2285.4665|203.9148|2023-03-22|15/12/2022|0.34||1500000000||2470|1|2022-11-28|15/09/2022|0.24||1110000000||2870|1|2022-08-22|15/06/2022|0.23||1010000000||3251|1|2022-05-25|15/03/2022|0.24||921700000||2700|1|2022-03-24|15/12/2021|0.46||972900000||3134|1|2021-11-24|15/09/2021|0.24||1100000000||2674|1|2021-08-16|15/06/2021|0.28||966700000||2513|1|2021-05-26|15/03/2021|0.22||855300000||2526|1|2021-03-22|15/12/2020|0.25||936700000||2286|1|2020-11-23|15/09/2020|0.32||989900000||2217|1|2020-08-17|15/06/2020|0.15||772700000||2474|1|2020-05-21|15/03/2020|0.17||772900000||2345|1|2020-03-23|15/12/2019|0.16||810700000||1910|1|2019-11-28|15/09/2019|0.19||676600000||2057|1|2019-08-19|15/06/2019|0.19||716500000||1565|1|2019-05-29|15/03/2019|0.27||719500000||1316|1|2019-03-24|15/12/2018|0.25||755200000||1235|1|2018-11-28|15/09/2018|0.19||781500000||1239|1|2018-08-31|15/06/2018|0.19||723600000||1183|1|2018-05-30|15/03/2018|0.17||768500000||1125|1
2024-03-03 13:33:54|08769|10960|/equities/shikun---binui|TA125|SKBN|ILS|Industrials|Construction \u0026 Engineering|Israel|IL0010819428|9192|Shikun |4.71B|4710000000|981|731027|23.83|664-1083|955-981|956|480256132|0.853|11.48|8.62B|8620000000|0.851|||2024-03-27|2024-03-27|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|||||35|4|28|-0.0029|-0.1176|-0.2534|-9.2296|0.0322|-3521.2139|88.8246|2024-05-30|15/03/2024|||||981|1|2024-03-27|15/12/2023|||||981|1|2023-11-30|15/09/2023|||||1081|1|2023-08-23|15/06/2023|||||935|1|2023-05-29|15/03/2023|||||849.5|1|2023-03-29|15/12/2022|-0.25||2430000000||740|1|2022-12-01|15/09/2022|-0||1930000000||1323.3990478516|1|2022-08-31|15/06/2022|0.24||1730000000||1500.8430175781|1|2022-05-31|15/03/2022|-0.22||1560000000||1633.8070068359|1|2022-03-28|15/12/2021|-0.22||1590000000||1899.5469970703|1|2021-11-25|15/09/2021|-0.22||1510000000||2023.5589599609|1|2021-08-31|15/06/2021|-0.22||1590000000||1870.0200195312|1|2021-05-31|15/03/2021|-0.22||1450000000||2196.7819824219|1|2021-03-31|15/12/2020|0.23||1750000000||1909.3900146484|1|2020-11-26|15/09/2020|-0.22||1560000000||1631.9300537109|1|2020-09-01|15/06/2020|-0.14||1640000000||1476.8800048828|1|2020-06-01|15/03/2020|-0.22||1640000000||1318.3699951172|1|2020-03-30|15/12/2019|-0.22||1770000000||1061.0989990234|1|2019-11-28|15/09/2019|-0.15||1620000000||1570.8229980469|1|2019-08-21|15/06/2019|-0.11||1610000000||1203.9010009766|1
2024-03-03 13:33:59|08770|10958|/equities/super-sol-01|TA125|SAE|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0007770378|16600|Shufersal|6.81B|6810000000|2,560|552768|40.86|1634-2567|2544-2563|2544|265658112|0.142|37.18|14.93B|14930000000|0.689|52.7137|3.01|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|31|0.0007|-0.4732|-0.0111|-0.0812|0.0094|1921.606|42.3058|2024-05-15|15/03/2024|||||2556|1|2024-03-27|15/12/2023||0.3||4050000000|2556|1|2023-11-27|15/09/2023||0.29|3850000000|3970000000|1768|1|2023-08-22|15/06/2023|0.21|0.39|3700000000|3900000000|1870|1|2023-05-23|15/03/2023|0.24|0.38|3700000000|3860000000|1831|1|2023-03-21|15/12/2022|0.00||3650000000||1764|1|2022-11-28|15/09/2022|-0.36||3810000000||2180|1|2022-08-17|15/06/2022|0.26||3700000000||2240|1|2022-05-31|15/03/2022|0.1||3410000000|3540000000|2425|1|2022-03-23|15/12/2021|0.38||3610000000||2910|1|2021-11-28|15/09/2021|0.31||3800000000|3800000000|2565|1|2021-08-11|15/06/2021|0.36||3590000000|3720000000|2568|1|2021-05-11|15/03/2021|0.46||3760000000|3764000000|2548|1|2021-03-03|15/12/2020|0.5||3870000000|3750000000|2736|1|2020-11-12|15/09/2020|0.41||3940000000||2466|1|2020-08-17|15/06/2020|0.34||3690000000||2409|1|2020-05-12|15/03/2020|0.38||3730000000||2293|1|2020-03-04|15/12/2019|0.49||3340000000||2207|1|2019-11-14|15/09/2019|0.23||3440000000||2301|1|2019-08-19|15/06/2019|0.20||3430000000||2500|1
2024-03-03 13:34:06|08771|10961|/equities/strauss-group|TA125|STRS|ILS|Consumer Non-Cyclicals|Food \u0026 Tobacco|Israel|IL0007460160|18160|Strauss Group|8.31B|8310000000|7,141|110756|-13.12|6722-9259|7081-7170|7081|116254000||23.74|6.66B|6660000000|3.01|249.4468|3.06|2024-03-26|2024-03-26|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|8050|2|8600|7500|43|4|37|0.0031|-0.0118|-0.0911|0.2262|0.0266|2720.9593|123.0376|2024-05-27|15/03/2024|||||7141|1|2024-03-26|15/12/2023||0.955||2670000000|7141|1|2023-11-30|15/09/2023|1.04|1.06|2680000000|2780000000|7438|1|2023-08-15|15/06/2023|0.72|1.04|2630000000|2630000000|8649|1|2023-05-30|15/03/2023|1.15|1|2550000000|2457000000|8116|1|2023-03-23|15/12/2022|0.21|1.06|2460000000|2470000000|8492|1|2022-11-28|15/09/2022|0.31|0.7|2490000000|2500000000|8784|1|2022-08-16|15/06/2022|0.6|0.24|2280000000|2112000000|9108|1|2022-05-25|15/03/2022|0.37|1.11|2270000000|2066000000|8430|1|2022-03-22|15/12/2021|0.89|1.22|2260000000|2180000000|10050|1|2021-11-16|15/09/2021|1.75|1.65|2300000000|2340000000|9410|1|2021-08-17|15/06/2021|1.08|1.11|2130000000|1950000000|9050|1|2021-05-25|15/03/2021|1.77|1.09|2060000000|2207000000|9393|1|2021-03-22|15/12/2020|0.74|1.05|2070000000|2050000000|9380|1|2020-11-18|15/09/2020|1.37|1.28|2170000000|2281000000|10330|1|2020-08-17|15/06/2020|1.16|1.15|1940000000|2059000000|10060|1|2020-05-25|15/03/2020|1.47|1.28|2170000000|2178000000|9945|1|2020-03-25|15/12/2019|0.87|1.09|2110000000|2200000000|9596|1|2019-11-20|15/09/2019|1.32||2240000000||10600|1|2019-08-13|15/06/2019|1.06||2070000000||10680|1
2024-03-03 13:34:12|08772|11074|/equities/summit|TA125|SMT|ILS|Real Estate|Real Estate Operations|Israel|IL0010816861|122|Summit|3.42B|3420000000|4,942|55059|23.18|3615-5817|4777-4948|4777|69209557|1.18|-54.11|945.54M|945540000|-0.913|6.7638|0.14|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||24|4|23|0.0123|0|0|2.8283|0.0695|1539.6317|630.9904|2023-03-30|15/12/2022|-0.45||235000000||4019|1|2022-11-30|15/09/2022|1.48||201000000||5018|1|2022-08-31|15/06/2022|3||183000000||6170|1|2022-05-31|15/03/2022|0.81||160400000||6412|1|2022-03-31|15/12/2021|3.89||121400000||7346|1|2021-11-30|15/09/2021|0.17||93210000||6086|1|2021-08-31|15/06/2021|1.44||121000000||5028|1|2021-05-31|15/03/2021|0.42||107400000||5195|1|2021-03-31|15/12/2020|0.46||107400000||4899|1|2020-11-30|15/09/2020|3.86||116000000||3932|1|2020-08-31|15/06/2020|0.42||107000000||3288|1|2020-06-01|15/03/2020|0.46||112300000||3885|1|2020-04-01|15/12/2019|3.36||123500000||3250|1|2019-11-28|15/09/2019|0.5||123100000||4583|1|2019-08-29|15/06/2019|1.19||125900000||3484|1|2019-05-30|15/03/2019|0.41||143000000||3300|1|2019-04-01|15/12/2018|6.91||158400000||3213|1|2018-11-29|15/09/2018|0.52||94870000||3200|1|2018-09-03|15/06/2018|2.45||93660000||3510|1|2018-05-30|15/03/2018|0.33||91550000||3332|1
2024-03-03 13:34:18|08773|942777|/equities/tadiran-hldg|TA125|TDRN|ILS|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Israel|IL0002580129|567|Tadiran Hldg|2.59B|2590000000|30,150|11856|-2.01|18750-37500|29730-30160|29730|8585914|0.368|42.64|1.99B|1990000000|7.07|336.5944|1.13|2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||31|4|25|0.0022|0|0|0.1963|0.139|1832.9491|158.454|2024-05-29|15/03/2024|||||30150|1|2024-02-28|15/12/2023|||||29120|1|2023-11-27|15/09/2023|||||22520|1|2023-08-14|15/06/2023|||||27990|1|2023-05-31|15/03/2023|||||29780|1|2023-03-08|15/12/2022|-3.52||492700000||32210|1|2022-11-09|15/09/2022|4.32||602000000||44140|1|2022-08-10|15/06/2022|4.81||681300000||50580|1|2022-05-11|15/03/2022|4.44||505600000||43070|1|2022-03-02|15/12/2021|3.38||371200000||44680|1|2021-11-10|15/09/2021|4.49||398100000||47350|1|2021-09-01|15/06/2021|4.4||388100000||41790|1|2021-06-02|15/03/2021|3.31||290500000||39990|1|2021-03-03|15/12/2020|1.87||199400000||32600|1|2020-12-02|15/09/2020|4.36||323000000||20640|1|2020-09-02|15/06/2020|3.52||283300000||19710|1|2020-06-03|15/03/2020|2||183800000||17100|1|2020-02-26|15/12/2019|2.35||162100000||13630|1|2019-11-27|15/09/2019|2.63||269500000||14180|1|2019-08-28|15/06/2019|2.41||249400000||14570|1
2024-03-03 13:34:24|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|TASE|ILS|Financials|Investment Banking \u0026 Investment Services|Israel|IL0011590291|258|Tel Aviv Stock Exchange|2.76B|2760000000|2,573|224148|39.46|1570-2579|2520-2579|2520|109690678|0.308|25.65|374.73M|374730000|0.774|250|9.92|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2500|1|2500|2500|24|4|21|-0.0363|0.1352|0.0039|0.7998|-0.0125|4811.0667|554.5443|2024-05-21|15/03/2024||0.2132||102510000|2572|1|2024-03-06|15/12/2023||0.1865||94690000|2572|1|2023-11-21|15/09/2023|0.1865|0.21|95490000|95490000|1967|1|2023-08-07|15/06/2023|0.188|0.2|92900000|96260000|1914|1|2023-05-23|15/03/2023|0.26|0.19|100020000|100770000|1789|1|2023-03-28|15/12/2022|0.13|0.16|86320000|87850000|1772|1|2022-11-28|15/09/2022|0.085|0.14|86020000|87870000|2321|1|2022-08-08|15/06/2022|0.14|0.13|90990000|91620000|1740|1|2022-05-24|15/03/2022|0.14|0.14|91740000|91740000|1516|1|2022-03-21|15/12/2021|0.14|0.12|85730000|85730000|1452|1|2021-11-22|15/09/2021|0.09|0.1|74970000|79450000|1838|1|2021-08-11|15/06/2021|0.12|0.11|84590000|78220000|1893|1|2021-05-24|15/03/2021|0.1|0.11|78370000|80380000|2350|1|2021-03-16|15/12/2020|0.11|0.06|77480000|69210000|1967|1|2020-11-24|15/09/2020|0.05|0.0585|72030000|72770000|1559|1|2020-09-02|15/06/2020|0.10|0.04|73550000|70300000|1544|1|2020-05-26|15/03/2020|0.1|0.1|84120000|84120000|1584|1|2020-03-24|15/12/2019|0.03|0.05|66420000|67000000|765.5|1|2019-11-26|15/09/2019|0.07|0.04|66050000|65600000|1254|1|2019-11-26|15/09/2018|0.02||58170000||1254|1
2024-03-03 13:34:31|08775|10963|/equities/teva-pharm|TA125|TEVA|ILS|Healthcare|Pharmaceuticals|Israel|IL0006290147|35737|Teva Pharmaceutical Industries Ltd|54.23B|54230000000|4,840|1330751|28.74|2637-5028|4795-4844|4699|1120992397|1.01|-27.17|15.85B|15850000000|-0.5|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12|1|12|12|39|4|37|-0.0125|0.9349|0.3427|0.0107|0.1296|664.305|319.7308|2024-05-01|15/03/2024||1.89||13740000000|4840|1|2024-01-31|15/12/2023|3.64|2.86|16210000000|15010000000|4236|1|2023-11-08|15/09/2023|2.3|2.38|14770000000|14620000000|3550|1|2023-08-02|15/06/2023|2.06|1.94|14240000000|13680000000|3053|1|2023-05-10|15/03/2023|1.46|2|13350000000|12970000000|3325|1|2023-02-08|15/12/2022|2.48|2.48|13550000000|13560000000|3715|1|2022-11-03|15/09/2022|2.11|2.15|12870000000|13300000000|3182|1|2022-07-26|15/06/2022|2.33|1.99|12960000000|12890000000|2490|1|2022-05-03|15/03/2022|1.84|1.79|12280000000|12080000000|2876|1|2022-02-09|15/12/2021|2.47|2.35|13150000000|13620000000|2692|1|2021-10-27|15/09/2021|1.88|2.07|12400000000|13000000000|3125|1|2021-07-28|15/06/2021|1.92|1.93|12730000000|13090000000|2852|1|2021-04-28|15/03/2021|2.05|1.93|12950000000|13120000000|3333|1|2021-02-10|15/12/2020|2.21|2.07|14500000000|14420000000|4249|1|2020-11-05|15/09/2020|1.96|1.97|13430000000|13800000000|3146|1|2020-08-05|15/06/2020|1.87|1.8|13170000000|13490000000|4118|1|2020-05-07|15/03/2020|2.67|2.08|15310000000|14640000000|3520|1|2020-02-12|15/12/2019|2.13|2.1|15340000000|15070000000|4300|1|2019-11-07|15/09/2019|2.03|2.09|14910000000|14920000000|2958|1|2019-08-07|15/06/2019|2.09|2.04|15090000000|15130000000|2641|1
2024-03-03 13:34:37|08776|10964|/equities/tower-semicond|TA125|TSEM|ILS|Technology|Semiconductors \u0026 Semiconductor Equipment|Israel|IL0010823792|1238|Tower Semiconductor Ltd|13.25B|13250000000|11,970|217358|-20.28|8460-16870|11890-11990|11750|110825000|0.941|7.15|1.42B|1420000000|4.7|||2024-05-15|2024-05-15|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||43|4|38|0.0125|0.8488|0.0775|0.1044|0.139|1788.5076|361.9261|2024-05-15|15/03/2024||1.54||1190000000|11950|1|2024-02-14|15/12/2023|2.01|2|1290000000|1330000000|10600|1|2023-11-13|15/09/2023|2.09|1.81|1380000000|1390000000|9437|1|2023-07-26|15/06/2023|1.7|1.8|1320000000|1300000000|13180|1|2023-05-15|15/03/2023|2.34|1.68|1300000000|1250000000|15030|1|2023-02-16|15/12/2022|2.89|1.97|1430000000|1380000000|14450|1|2022-11-14|15/09/2022|2.33|2.22|1470000000|1530000000|14240|1|2022-08-02|15/06/2022|1.96|1.91|1440000000|1440000000|15990|1|2022-05-16|15/03/2022|1.85|1.53|1430000000|1310000000|16170|1|2022-02-17|15/12/2021|1.77|1.5|1320000000|1300000000|15120|1|2021-11-08|15/09/2021|1.28|1.19|1200000000|1240000000|11140|1|2021-08-02|15/06/2021|1.1|1.08|1170000000|1180000000|9063|1|2021-05-12|15/03/2021|1.02|1.05|1140000000|1130000000|8890|1|2021-02-17|15/12/2020|1.11|1.08|1130000000|1120000000|10700|1|2020-11-12|15/09/2020|0.6066|0.6128|1050000000|1060000000|7670|1|2020-07-29|15/06/2020|0.7487|0.82|1060000000|1090000000|7848|1|2020-05-13|15/03/2020|0.7058|0.66|1060000000|1060000000|7142|1|2020-02-18|15/12/2019|0.7525|0.89|1050000000|1090000000|8280|1|2019-11-13|15/09/2019|0.8734|0.84|1090000000|1090000000|8053|1|2019-07-30|15/06/2019|0.8386|0.81|1070000000|1080000000|6827|1
2024-03-03 13:34:43|08777|1173975|/equities/veridis-environment-ltd|TA125|VRDS|ILS|Industrials|Professional \u0026 Commercial Services|Israel|IL0011763872|780|Veridis Environment Ltd|2.78B|2780000000|1,943.00|62736|1.92|1609-2295|1912-1965|1915|145165310|0.408|-1113.8|2.13B|2130000000|-0.018|30.1887|1.58|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||11|4|10|0.0017|0|0|-0.7129|-0.0528|2331.917|549.744|2023-03-28|15/12/2022|0.36||262900000||2090|1|2022-11-28|15/09/2022|0.38||272600000||2929|1|2022-08-25|15/06/2022|0.3||269200000||3959|1|2022-05-26|15/03/2022|0.3||249200000||3435|1|2022-03-29|15/12/2021|0.37||245700000||4145|1|2021-11-28|15/09/2021|-0.13||236100000||3824|1|2021-08-26|15/06/2021|0.15||239800000||4000|1|2021-08-26|15/03/2021|0.23||233000000||4000|1|2021-08-26|15/06/2020|0.27||214000000||4000|1|2021-08-26|15/03/2020|0.29||209600000||4000|1|2021-05-06|15/12/2020|2.34||885600000||||||||||||
2024-03-03 13:34:49|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|YHNF|ILS|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Israel|IL0011612640|272|M Yochananof and Sons Ltd|2.57B|2570000000|17,870|8948|4.23|13320-18860|17700-17950|17730|14487860|0.065|16.77|3.95B|3950000000|8.88|414|2.34|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|200|1|200|200|18|4|17|-0.0137|0|0|0.3282|0.0299|2176.8018|80.3729|2023-05-30|15/03/2023|3.05|3.05|1150000000|1150000000|17440|1|2023-03-27|15/12/2022|2.36||925500000||17450|1|2022-11-27|15/09/2022|2.24||963100000||19680|1|2022-08-22|15/06/2022|2.52||939500000||19520|1|2022-05-30|15/03/2022|1.61||896400000||18450|1|2022-03-28|15/12/2021|4.08||907700000||23740|1|2021-11-28|15/09/2021|2.02||925600000||23250|1|2021-08-30|15/06/2021|4.22||837000000||21440|1|2021-05-31|15/03/2021|5.24||817200000||19160|1|2021-03-24|15/12/2020|5.15||824400000||18840|1|2020-11-30|15/09/2020|0.82||821000000||17300|1|2020-08-30|15/06/2020|1.98||710900000||17490|1|2020-06-01|15/03/2020|2.07||765600000||14940|1|2020-03-30|15/12/2019|1.41||693600000||14730|1|2019-12-17|15/12/2018|2.22||656800000||17610|1|2019-12-17|15/09/2018|1.54||641600000||17610|1|2019-12-17|15/09/2019|1.39||765800000||17610|1|2019-12-17|15/06/2019|1.83||742000000||17610|1||
2024-03-03 13:34:57|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|AMMB|MYR|Financials|Banking Services|Malaysia|MYL1015OO006|9000|AMMB Holdings Bhd|14.16B|14160000000|4.28|2662193|7.81|3.42-4.45|4.26-4.33|4.34|3308039344|0.283|7.67|3.85B|3850000000|0.558|0.183|4.28|2024-05-28|2024-05-28|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.52|14|5.05|3.75|43|4|41|-0.0017|-0.2142|0.1503|-0.5901|-0.0039|8.5147|3.0629|2024-05-28|15/03/2024||||1102000000|4.2800002098083|1|2024-02-28|15/12/2023|0.164|0.1375|1170000000|1160000000|4.3000001907349|1|2023-11-22|15/09/2023|0.142||1110000000||3.9300000667572|1|2023-08-21|15/06/2023|0.114|0.107|1140000000|1140000000|3.8599998950958|1|2023-05-29|15/03/2023|0.129|0.129|1130000000|1130000000|3.4900000095367|1|2023-02-23|15/12/2022|0.137|0.137|1210000000|1210000000|3.8399999141693|1|2022-11-30|15/09/2022|0.132||1160000000|1198000000|4.1199998855591|1|2022-08-17|15/06/2022|0.127||1160000000|1204000000|4.0199999809265|1|2022-05-31|15/03/2022|0.119|3.92|1110000000|1219000000|3.4300000667572|1|2022-02-25|15/12/2021|0.122||1180000000|1180000000|3.2999999523163|1|2021-11-26|15/09/2021|0.097||1120000000|1044000000|3.2300000190735|1|2021-08-30|15/06/2021|0.119|0.1162|1210000000|1200000000|3.0199999809265|1|2021-05-31|15/03/2021|-1.56|-1.17|1130000000|1140000000|2.8900001049042|1|2021-03-01|15/12/2020|0.088||1160000000|1148000000|3.1600000858307|1|2020-11-30|15/09/2020|0.079|0.1045|1160000000|1080000000|3.4500000476837|1|2020-08-26|15/06/2020|0.1212|0.13|1070000000|952000000|2.9400000572205|1|2020-06-29|15/03/2020|0.082||1000000000|1118000000|3.1300001144409|1|2020-02-27|15/12/2019|0.127|0.13|1100000000|1150000000|3.7799999713898|1|2019-11-21|15/09/2019|0.106|0.11|1080000000|1080000000|4.1799998283386|1|2019-08-22|15/06/2019|0.13|0.13|1050000000|933000000|3.9000000953674|1
2024-03-03 13:35:04|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|AXIA|MYR|Technology|Telecommunications Services|Malaysia|MYL6888OO001|12976|Axiata Group Bhd|25.24B|25240000000|2.75|6168282|-13.79|2.16-3.2|2.74-2.83|2.78|9179084582|0.59|-12.67|22.00B|22000000000|-0.217|0.19|6.91|2024-05-23|2024-05-23|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|sell|2.83|23|5.7|1.9|43|4|40|-0.0111|-0.3858|-0.033|0.2464|0.0918|40.6936|1.699|2024-05-23|15/03/2024||0.03|||2.75|1|2024-02-22|15/12/2023|0.031|-0.0544|5790000000||2.789999961853|1|2023-11-29|15/09/2023|0.014|0.0506|5700000000||2.3499999046326|1|2023-08-29|15/06/2023|0.005|-0.0275|5990000000||2.5499999523163|1|2023-05-25|15/03/2023|0.009|0.0125|5380000000|5350000000|2.9900000095367|1|2023-02-23|15/12/2022|0.056|0.1577|7090000000|6580000000|3.1300001144409|1|2022-11-25|15/09/2022|0.0405|0.0222|7260000000|7260000000|3.1389679908752|1|2022-08-26|15/06/2022|0.036|0.0213|6700000000|6370000000|3.0402588844299|1|2022-05-25|15/03/2022|0.04|0.0386|6470000000|6460000000|3.1587100028992|1|2022-02-22|15/12/2021|0.045|0.044|6900000000|6900000000|3.8398070335388|1|2021-11-26|15/09/2021|0.043|0.0413|6540000000|6830000000|3.9483880996704|1|2021-08-27|15/06/2021|0.033|0.024|6390000000|6430000000|3.9483880996704|1|2021-05-25|15/03/2021|0.024|0.0237|6060000000|6080000000|3.4449689388275|1|2021-02-25|15/12/2020|0.035|0.026|6260000000|6350000000|3.4000000953674|1|2020-11-27|15/09/2020|0.041|0.0399|6110000000|6430000000|3.3499999046326|1|2020-08-27|15/06/2020|0.005|0.01|5790000000|5790000000|3.1099998950958|1|2020-05-21|15/03/2020|0.014|0.02|6040000000|6310000000|3.8599998950958|1|2020-02-21|15/12/2019|0.0295|0.03|6270000000|6340000000|4.25|1|2019-11-28|15/09/2019|0.028|0.02|6210000000|6430000000|4.2600002288818|1|2019-08-29|15/06/2019|0.025|0.03|6150000000|6180000000|5|1
2024-03-03 13:35:11|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|CIMB|MYR|Financials|Banking Services|Malaysia|MYL1023OO000|33000|CIMB Group Holdings Bhd|67.62B|67620000000|6.34|18001038|13.42|4.8-6.56|6.28-6.56|6.46|10665101700|0.545|9.66|19.46B|19460000000|0.655|0.43|6.78|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6.96|17|7.6|6.2|43|4|41|-0.0057|-0.2732|0.1835|-0.0181|0.0045|8.9094|3.0563|2024-05-29|15/03/2024||0.1727||5200000000|6.3400001525879|1|2024-02-29|15/12/2023|0.161|0.1621|5380000000|4690000000|6.4299998283386|1|2023-11-30|15/09/2023|0.173|0.177|5310000000|5310000000|5.6399998664856|1|2023-08-30|15/06/2023|0.166|0.1661|5330000000|5330000000|5.6300001144409|1|2023-05-31|15/03/2023|0.154|0.1574|5000000000|5000000000|4.8899998664856|1|2023-02-28|15/12/2022|0.126|0.1365|5210000000|5210000000|5.539999961853|1|2022-11-29|15/09/2022|0.135|0.1424|5000000000|4740000000|5.8000001907349|1|2022-08-30|15/06/2022|0.127|0.1298|4880000000|4880000000|5.4000000953674|1|2022-05-31|15/03/2022|0.144|0.1398|4740000000|4780000000|5.0500001907349|1|2022-02-28|15/12/2021|0.0841|0.0839|4590000000|4470000000|5.6700000762939|1|2021-11-26|15/09/2021|-0.01|-0.01|4390000000|4360000000|5.1700000762939|1|2021-08-30|15/06/2021|0.119|0.2959|4670000000|4540000000|4.8899998664856|1|2021-05-31|15/03/2021|0.25|0.2165|4800000000|4800000000|4.3499999046326|1|2021-02-26|15/12/2020|0.0217|0.0212|4720000000|4190000000|4.3299999237061|1|2020-11-27|15/09/2020|0.02|0.0638|4470000000|4160000000|3.8099999427795|1|2020-08-28|15/06/2020|0.03|0.03|3870000000|3870000000|3.3699998855591|1|2020-05-22|15/03/2020|0.051|0.06|4140000000|4190000000|3.5599999427795|1|2020-02-28|15/12/2019|0.09|0.1|4520000000|4520000000|4.8600001335144|1|2019-11-22|15/09/2019|0.12|0.12|4640000000|4640000000|5.3800001144409|1|2019-08-29|15/06/2019|0.156|0.16|4470000000|4390000000|4.9800000190735|1
2024-03-03 13:35:18|08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|DIAL|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7277OO006|1742|Dialog Group Bhd|12.13B|12130000000|2.15|23334337|-4.02|1.72-2.47|2.09-2.18|2.1|5642578050|0.571|22.55|3.13B|3130000000|0.095|0.037|1.72|2024-05-15|2024-05-15|buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|2.66|14|3.15|2.15|42|4|40|0.0076|-0.4197|0.0137|0.0251|0.0224|33.461|5.9242|2024-05-15|15/03/2024|||||2.1500000953674|1|2024-02-19|15/12/2023|0.026|0.0258|859200000|859200000|1.8700000047684|1|2023-11-14|15/09/2023|0.023|0.0238|780400000|780400000|2.0999999046326|1|2023-08-14|15/06/2023|0.0225|0.021|690040000|690000000|2.2799999713898|1|2023-05-18|15/03/2023|0.023|0.021|802800000|802800000|2.1900000572205|1|2023-02-16|15/12/2022|0.0225|0.022|797000000|797000000|2.5899999141693|1|2022-11-14|15/09/2022|0.022|0.0225|711700000|711700000|2.039999961853|1|2022-10-17|15/06/2022|0.021||675700000||1.7599999904633|1|2022-05-17|15/03/2022|0.0235||593400000||2.2999999523163|1|2022-02-15|15/12/2021|0.023||544500000||2.8599998950958|1|2021-11-16|15/09/2021|0.0228|0.022|505500000|505500000|2.8900001049042|1|2021-08-19|15/06/2021|0.024||522100000|522100000|2.6400001049042|1|2021-05-19|15/03/2021|0.024||405200000||2.9000000953674|1|2021-02-09|15/12/2020|0.022|0.022|350900000|350920000|3.1600000858307|1|2020-11-16|15/09/2020|0.026||331700000||3.8099999427795|1|2020-08-18|15/06/2020|0.0274||539900000||3.6500000953674|1|2020-05-19|15/03/2020|0.0269|0.03|505400000|505290000|3.5299999713898|1|2020-02-13|15/12/2019|0.028||612300000||3.4000000953674|1|2019-11-19|15/09/2019|0.029|0.03|645800000|645880000|3.4300000667572|1|2019-08-15|15/06/2019|0.025|0.02|449300000|449300000|3.5299999713898|1
2024-03-03 13:35:25|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|CELC|MYR|Technology|Telecommunications Services|Malaysia|MYL6947OO005|3818|CelcomDigi Bhd|50.45B|50450000000|4.3|2194123|-0.92|3.96-4.6|4.28-4.38|4.35|11731507988|0.124|32.65|12.75B|12750000000|0.132|0.132|3.07|2024-05-28|2024-05-28|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|4.66|23|6|3.4|43|4|41|-0.0017|-0.4339|0.0907|0.0969|0.0213|30.7439|7.8972|2024-05-28|15/03/2024||0.0455|||4.3000001907349|1|2024-02-19|15/12/2023|0.04|0.0411|3280000000|3020000000|4.3000001907349|1|2023-11-17|15/09/2023|0.0388|0.0349|3100000000|1590000000|4.2699999809265|1|2023-08-17|15/06/2023|0.0293|0.0349|3120000000|1590000000|4.4000000953674|1|2023-05-24|15/03/2023|0.0271|0.04|3180000000|1590000000|4.3899998664856|1|2023-02-24|15/12/2022|0.0047|0.0328|2180000000|1570000000|4.2699999809265|1|2022-10-19|15/09/2022|0.034|0.03|1530000000|1550000000|3.4400000572205|1|2022-07-14|15/06/2022|0.0283|0.0342|1540000000|1550000000|3.3800001144409|1|2022-04-28|15/03/2022|0.03|0.0304|1520000000|1570000000|3.829999923706|1|2022-01-28|15/12/2021|0.039|0.0375|1580000000|1590000000|3.7799999713898|1|2021-10-21|15/09/2021|0.04|0.0398|1580000000|1540000000|4.4000000953674|1|2021-07-15|15/06/2021|0.036|0.04|1620000000|1540000000|4.1599998474121|1|2021-04-22|15/03/2021|0.0341|0.0325|1550000000||4.1999998092651|1|2021-01-26|15/12/2020|0.036|0.0387|1560000000|1560000000|3.9800000190735|1|2020-10-16|15/09/2020|0.041|0.0409|1580000000||3.9700000286102|1|2020-07-14|15/06/2020|0.037|0.04|1450000000||4.3600001335144|1|2020-04-24|15/03/2020|0.0427|0.04|1560000000|1500000000|4.5|1|2020-01-24|15/12/2019|0.0441|0.04|1680000000|1680000000|4.4899997711182|1|2019-12-17|15/09/2019|0.0458|0.05|1560000000|1550000000|4.5100002288818|1|2019-07-12|15/06/2019|0.051|0.05|1550000000|1550000000|5.0500001907349|1
2024-03-03 13:35:31|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENT|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3182OO002|47000|Genting Bhd|17.98B|17980000000|4.67|5919828|-0.85|4.01-5.02|4.65-4.74|4.77|3850576099|0.907|19.35|27.12B|27120000000|0.241|0.15|3.21|2024-05-23|2024-05-23|sell|buy|neutral|strong_sell|buy|buy|strong_sell|buy|neutral|5.75|13|7.12|4.3|43|4|39|0.0011|-0.453|-0.0726|-0.4745|0.0603|9.0043|1.41|2024-05-23|15/03/2024|||||4.6700000762939|1|2024-02-29|15/12/2023|0.0735|0.08|7270000000|6910000000|4.8000001907349|1|2023-11-23|15/09/2023|0.135|0.1457|7370000000|7370000000|4.3600001335144|1|2023-08-24|15/06/2023|0.042|0.0583|6660000000|6660000000|4.3800001144409|1|2023-05-25|15/03/2023|0.033|0.0341|5820000000|5870000000|4.3899998664856|1|2023-02-23|15/12/2022|-0.044|0.07|6360000000|6490000000|4.6700000762939|1|2022-11-24|15/09/2022|0.0332|0.07|6120000000|6400000000|4.210000038147|1|2022-08-25|15/06/2022|-0.0155|-0.0221|5690000000|5690000000|4.6100001335144|1|2022-05-26|15/03/2022|-0.052|0.16|4210000000|7310000000|4.8899998664856|1|2022-02-24|15/12/2021|-0.035|0.12|4840000000|5580000000|4.6300001144409|1|2021-11-25|15/09/2021|-0.0893|0.12|3500000000|3500000000|4.9200000762939|1|2021-08-27|15/06/2021|-0.1462|0.12|2940000000|4260000000|4.9499998092651|1|2021-05-25|15/03/2021|-0.0861|-0.0861|2250000000|2250000000|4.8099999427795|1|2021-02-25|15/12/2020|0.0065|-0.28|3050000000|3640000000|4.5829381942749|1|2020-11-26|15/09/2020|-0.034|-0.06|3300000000|2710000000|4.0125288963318|1|2020-08-27|15/06/2020|-0.204|-0.18|1110000000|1330000000|3.481458902359|1|2020-05-21|15/03/2020|-0.0342|-0.01|4110000000|4110000000|4.0700001716614|1|2020-02-26|15/12/2019|0.137|0.12|5300000000|5320000000|5.1100001335144|1|2019-11-21|15/09/2019|0.15|0.12|5300000000|5290000000|5.9200000762939|1|2019-08-29|15/06/2019|0.1534|0.15|5450000000|5450000000|5.789999961853|1
2024-03-03 13:35:39|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|GENM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL4715OO008|13916|Genting Malaysia Bhd|15.87B|15870000000|2.8|10746520|4.09|2.4-2.94|2.76-2.9|2.87|5667741733|0.804|36.33|10.19B|10190000000|0.077|0.15|5.36|2024-05-23|2024-05-23|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.17|15|4|2.55|43|4|41|0.0022|-0.4171|-0.0315|-0.6461|0.3076|-4.2052|3.2356|2024-05-23|15/03/2024|||||2.7999999523163|1|2024-02-29|15/12/2023|0.03|0.03|2720000000|2670000000|2.8699998855591|1|2023-11-23|15/09/2023|0.031|0.03|2710000000|2710000000|2.5599999427795|1|2023-08-24|15/06/2023|0.008|0.01|2470000000|2470000000|2.5999999046326|1|2023-05-25|15/03/2023|-0.005|-0.005|2280000000|2280000000|2.6300001144409|1|2023-02-23|15/12/2022|-0.066|-0.02|2430000000|2430000000|2.7599999904633|1|2022-11-24|15/09/2022|0.013|0.03|2270000000|2210000000|2.5199999809265|1|2022-08-25|15/06/2022|-0.002|0.0115|2180000000|2180000000|2.9100000858307|1|2022-05-26|15/03/2022|-0.022|-0.02|1720000000|1720000000|2.9900000095367|1|2022-02-24|15/12/2021|0.031|0.02|1890000000|1600000000|2.8115270137787|1|2021-11-25|15/09/2021|-0.05|-0.0505|826300000|826230000|2.9569509029388|1|2021-08-26|15/06/2021|-0.062||817900000||2.8309168815613|1|2021-05-25|15/03/2021|-0.082|-0.0823|623300000|623120000|2.6079330444336|1|2021-02-25|15/12/2020|-0.041|0.03|1040000000|802010000|2.6979269981384|1|2020-11-26|15/09/2020|-0.125|-0.04|1420000000|1300000000|2.3866279125214|1|2020-08-27|15/06/2020|-0.141|-0.13|114900000|333770000|2.1036291122437|1|2020-05-21|15/03/2020|-0.072|0.02|1960000000|2000000000|2.3599998950958|1|2020-02-27|15/12/2019|0.04|0.04|2440000000|2460000000|2.829999923706|1|2019-11-21|15/09/2019|0.063|0.05|2630000000|2630000000|3.1199998855591|1|2019-08-28|15/06/2019|0.063|0.07|2600000000|2540000000|2.960000038147|1
2024-03-03 13:35:45|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|HAPS|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL3034OO005|9983|Hap Seng Consolidated Bhd|11.13B|11130000000|4.47|676312|-25.25|3.03-6.07|4.41-4.49|4.42|2489669583||13.91|6.09B|6090000000|0.322|0.25|5.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|24|0.0051|0|0|0.474|0.0316|31.6963|3.4133|2023-02-23|15/12/2022|0.04||1790000000||6.5199999809265|1|2023-02-22|15/03/2022|0.06||1650000000||6.7399997711182|1|2023-02-22|15/01/2022|0.06||1650000000||6.7399997711182|1|2022-11-24|15/09/2022|0.23||1970000000||6.5100002288818|1|2022-11-23|15/12/2021|||||6.4800000190735|1|2022-11-23|15/10/2021|0.12||1840000000||6.4800000190735|1|2022-08-25|15/06/2022|0.05||1700000000||7.2600002288818|1|2022-08-23|15/07/2021|0.15||1630000000||7.4400000572205|1|2022-08-23|15/09/2021|0.15||1630000000||7.4400000572205|1|2021-08-25|15/06/2021|0.04||1260000000||8.1000003814697|1|2021-05-25|15/03/2021|0.05||1280000000||7.9200000762939|1|2021-02-25|15/12/2020|0.14||1720000000||7.5999999046326|1|2020-11-26|15/09/2020|0.08||1660000000||8.3500003814697|1|2020-08-27|15/06/2020|0.02||989600000||8|1|2020-05-29|15/03/2020|0.06||1480000000||7.1300001144409|1|2020-02-26|15/12/2019|0.27||1770000000||9.1800003051758|1|2019-11-21|15/09/2019|0.08||1830000000||9.9499998092651|1|2019-08-29|15/06/2019|0.05||1750000000||9.6099996566772|1|2019-05-31|15/03/2019|0.06||1750000000||9.7299995422363|1|2019-02-27|15/12/2018|0.06||1430000000||9.8699998855591|1
2024-03-03 13:35:51|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|HTHB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL5168OO009|9040|Hartalega Holdings Bhd|8.7B|8700000000|2.55|8611857|70|1.45-3.05|2.51-2.58|2.51|3413261863|0.23|-27.13|1.83B|1830000000|-0.094|0.57|27.4|2024-05-07|2024-05-07|sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|2.5|19|3.35|1.2|38|4|34|0.0066|-0.2492|-0.0001|0.1359|0.0429|33.7728|6.4512|2024-05-07|15/03/2024|||||2.5499999523163|1|2024-02-06|15/12/2023|0.0068||415600000|415630000|2.75|1|2023-11-07|15/09/2023|0.008||452100000||2.1400001049042|1|2023-08-09|15/06/2023|-0.015|-0.0119|440000000|440000000|2.1400001049042|1|2023-05-09|15/03/2023|-0.089|-0.0759|515700000|515720000|1.8700000047684|1|2023-02-07|15/12/2022|-0.009|-0.0089|461800000|461820000|1.6200000047684|1|2022-11-08|15/09/2022|0.008|0.008|584600000|584600000|1.9700000286102|1|2022-08-09|15/06/2022|0.026||845700000||2.7799999713898|1|2022-05-10|15/03/2022|-0.058|0.045|968700000|968700000|4.2800002098083|1|2022-02-08|15/12/2021|0.076||1010000000||5.8299999237061|1|2021-11-02|15/09/2021|0.267||2010000000||5.6700000762939|1|2021-08-03|15/06/2021|0.661||3900000000||7.0300002098083|1|2021-05-04|15/03/2021|0.328|0.3328|2300000000|2300000000|9.9799995422363|1|2021-01-25|15/12/2020|0.293||2130000000|2130000000|12.319999694824|1|2020-11-10|15/09/2020|0.1593|0.1606|1350000000|1350000000|18.219999313354|1|2020-08-04|15/06/2020|0.065|0.07|920100000|920100000|20.5|1|2020-05-12|15/03/2020|0.0346||777900000|777900000|7.3699998855591|1|2020-02-11|15/12/2019|0.036|0.04|796600000|796600000|5.9299998283386|1|2019-11-05|15/09/2019|0.031||709400000|709380000|5.539999961853|1|2019-08-06|15/06/2019|0.0281|0.03|640100000|640090000|4.8600001335144|1
2024-03-03 13:35:59|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|HLBB|MYR|Financials|Banking Services|Malaysia|MYL5819OO007|8073|Hong Leong Bank Bhd|40.17B|40170000000|19.6|875115|-4.76|18.46-20.62|19.42-19.86|19.72|2049619123|0.34|10.27|5.56B|5560000000|1.91|0.63|3.21|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|22.82|15|26.3|18.3|42|4|38|0.007|-0.384|0.2254|0.0276|0.0004|12.6526|6.3492|2024-05-29|15/03/2024||0.4856||1490000000|19.60000038147|1|2024-02-28|15/12/2023|0.531|0.493|1470000000|1450000000|19.60000038147|1|2023-11-30|15/09/2023|0.5024|0.4979|1390000000|1390000000|19.10000038147|1|2023-08-30|15/06/2023|0.4219|0.4105|1300000000|1300000000|19.879999160767|1|2023-05-29|15/03/2023|0.454|0.4514|1400000000|1400000000|19.579999923706|1|2023-02-28|15/12/2022|0.509|0.4989|1490000000|1510000000|20.420000076294|1|2022-11-29|15/09/2022|0.479|0.479|1500000000|1500000000|20.840000152588|1|2022-05-30|15/03/2022|0.383|0.4039|1350000000|1390000000|21|1|2022-02-28|15/06/2021|0.3457|0.3565|1330000000|1330000000|19.860000610352|1|2022-02-22|15/12/2021|0.361|0.3602|1370000000|1370000000|20|1|2021-11-29|15/09/2021|0.419|0.3881|1380000000|1390000000|18.299999237061|1|2021-05-27|15/03/2021|0.377|0.367|1390000000|1380000000|17.639999389648|1|2021-02-26|15/12/2020|0.328|0.3378|1400000000|1330000000|17.620000839233|1|2020-11-27|15/09/2020|0.356|0.3022|1350000000|1260000000|17.079999923706|1|2020-08-28|15/06/2020|0.278|0.29|1200000000|1190000000|14.640000343323|1|2020-05-29|15/06/2019|0.31||1170000000|1170000000|13.560000419617|1|2020-05-25|15/03/2020|0.261|0.34|1130000000|1280000000|13.39999961853|1|2020-03-03|15/12/2019|0.343|0.34|1240000000|1240000000|15.020000457764|1|2019-11-27|15/09/2019|0.336||1220000000|1230000000|16.840000152588|1|2019-05-28|15/03/2019|0.31|0.31|1170000000|1180000000|19.260000228882|1
2024-03-03 13:36:05|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|HLCB|MYR|Financials|Banking Services|Malaysia|MYL1082OO006|0|Hong Leong Financial Group Bhd|19.1B|19100000000|16.84|394422|-8.28|16.1-18.88|16.74-17.02|17|1134258200|0.287|6.69|6.31B|6310000000|2.54|0.5|2.97|2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|21.18|4|22.5|19.86|36|4|32|0.0128|0.028|0|0.0418|0.0172|9.3882|3.2078|2024-05-29|15/03/2024|||||16.840000152588|1|2024-02-28|15/12/2023|0.733|0.733|1660000000||16.60000038147|1|2023-11-30|15/09/2023|0.654||1570000000||16.39999961853|1|2023-08-30|15/06/2023|0.552|0.552|1470000000|1470000000|18.379999160767|1|2023-05-29|15/03/2023|0.628||1620000000||17.639999389648|1|2023-02-28|15/12/2022|0.68||1700000000||18.180000305176|1|2022-11-29|15/09/2022|0.601|0.601|1650000000|1650000000|19.120000839233|1|2022-05-30|15/03/2022|0.506|0.509|1500000000||19.479999542236|1|2022-02-28|15/12/2021|0.5585||1540000000||19.219999313354|1|2021-11-29|15/09/2021|0.565||1560000000||17.299999237061|1|2021-08-30|15/06/2021|0.506|0.506|1500000000|1500000000|18.10000038147|1|2021-05-27|15/03/2021|0.509||2290000000||17|1|2021-02-26|15/12/2020|0.5425||2380000000||16.200000762939|1|2020-11-27|15/09/2020|0.518||1500000000||16.260000228882|1|2020-08-28|15/06/2020|0.463|0.46|1430000000|1430000000|12.60000038147|1|2020-06-02|15/03/2020|0.443|0.35|1140000000|1140000000|13.199999809265|1|2020-05-29|15/06/2019|0.41||1340000000||13.39999961853|1|2020-02-25|15/12/2019|0.443|0.44|1360000000|1360000000|16.059999465942|1|2019-11-25|15/09/2019|0.431|0.43|1330000000||16.559999465942|1|2019-05-28|15/03/2019|0.4045||1310000000||18.940000534058|1
2024-03-03 13:36:13|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IHHH|MYR|Healthcare|Healthcare Providers \u0026 Services|Malaysia|MYL5225OO007|65000|IHH Healthcare Bhd|54.07B|54070000000|6.14|4514595|4.24|5.64-6.25|6.08-6.22|6.15|8806991000|0.143|18.32|20.93B|20930000000|0.335|0.186|3.03|2024-05-29|2024-05-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.11|19|7.86|6.17|39|4|37|0.0022|-0.4117|0.0001|-0.4862|0.0323|34.9416|4.0389|2024-05-29|15/03/2024||0.0406||5190000000|6.1399998664856|1|2024-02-29|15/12/2023|0.0565|0.0403|5290000000|4600000000|6.1999998092651|1|2023-11-30|15/09/2023|0.0481|0.0459|5830000000|5120000000|5.8299999237061|1|2023-08-29|15/06/2023|0.036|0.0358|4670000000|4710000000|5.9699997901917|1|2023-05-31|15/03/2023|0.04|0.0383|5140000000|4640000000|5.7800002098083|1|2023-02-28|15/12/2022|0.0389|0.0327|4860000000|4860000000|5.8099999427795|1|2022-11-29|15/09/2022|0.0325|0.0314|4600000000|4650000000|6|1|2022-08-25|15/06/2022|0.067|0.0543|4370000000|4370000000|6.2199997901917|1|2022-05-26|15/03/2022|0.0454|0.0481|4160000000|4160000000|6.4299998283386|1|2022-02-23|15/12/2021|0.049|0.0487|4470000000|4470000000|6.3000001907349|1|2021-11-29|15/09/2021|0.0469|0.0508|4450000000|4440000000|6.5599999427795|1|2021-08-26|15/06/2021|0.0517|0.0528|4270000000|4300000000|5.8299999237061|1|2021-05-31|15/03/2021|0.036|0.0371|3950000000|3950000000|5.3400001525879|1|2021-02-26|15/12/2020|0.043|0.0294|3770000000|3620000000|5.0900001525879|1|2020-11-26|15/09/2020|0.0265|0.0309|3520000000|3520000000|5.5599999427795|1|2020-08-27|15/06/2020|-0.0121|-0.01|2570000000|2570000000|5.4099998474121|1|2020-06-29|15/03/2020|-0.0375|0.01|3560000000|3720000000|5.3600001335144|1|2020-02-28|15/12/2019|0.016|0.02|3840000000|3410000000|5.6799998283386|1|2019-11-29|15/09/2019|0.024|0.03|3790000000|3550000000|5.3800001144409|1|2019-08-30|15/06/2019|0.0205|0.02|3650000000|3650000000|5.7699999809265|1
2024-03-03 13:36:19|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|IOIB|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL1961OO001|30000|IOI Corporation Bhd|24.81B|24810000000|4|1492902|3.36|3.65-4.22|3.99-4.03|3.98|6203697295|0.182|28.51|9.21B|9210000000|0.141|0.095|2.38|2024-05-17|2024-05-17|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|4.15|17|4.8|3.25|43|4|41|-0.0083|-0.1148|-0.023|3.7696|0.0044|36.8887|2.591|2024-05-17|15/03/2024||0.0427||2790000000|4|1|2024-02-23|15/12/2023|0.053|0.0429|2400000000|2600000000|4.0300002098083|1|2023-11-28|15/09/2023|0.049|0.0482|2200000000|2200000000|3.9500000476837|1|2023-08-22|15/06/2023|0.034|0.0425|1950000000|1950000000|4.0599999427795|1|2023-05-30|15/03/2023|0.032|0.0581|2660000000|2660000000|3.9500000476837|1|2023-02-28|15/12/2022|0.115|0.0754|3300000000|3300000000|3.7400000095367|1|2022-11-25|15/09/2022|0.0665|0.058|3670000000|3670000000|4|1|2022-08-23|15/06/2022|0.087|0.0734|3740000000||4.1900000572205|1|2022-05-20|15/03/2022|0.066|0.0679|4100000000|4100000000|4.3899998664856|1|2022-02-23|15/12/2021|0.08|0.0799|4110000000||4.4000000953674|1|2021-11-24|15/09/2021|0.0475|0.0607|3630000000||3.7599999904633|1|2021-08-24|15/06/2021|0.0585|0.0411|3460000000||3.75|1|2021-05-21|15/03/2021|0.0404|0.0408|2860000000||4.0700001716614|1|2021-02-23|15/12/2020|0.046|0.049|2450000000|2450000000|4.2399997711182|1|2020-11-16|15/09/2020|0.044|0.0341|2480000000|2480000000|4.5500001907349|1|2020-08-25|15/06/2020|0.038|0.04|2040000000|2040000000|4.5|1|2020-05-27|15/03/2020|0.023|0.03|2030000000|2030000000|4.4000000953674|1|2020-02-19|15/12/2019|0.035|0.03|1960000000|1960000000|4.5|1|2019-11-26|15/09/2019|0.0275|0.03|1780000000||4.4499998092651|1|2019-08-15|15/06/2019|0.024|0.03|1740000000||4.1999998092651|1
2024-03-03 13:36:27|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|KLKK|MYR|Basic Materials|Chemicals|Malaysia|MYL2445OO004|30745|Kuala Lumpur Kepong Bhd|24.16B|24160000000|22.04|612208|4.95|20.5-23.94|21.98-22.46|22.4|1096405067|0.281|38.43|22.58B|22580000000|0.573|1.4|6.35|2024-05-20|2024-05-20|strong_sell|strong_sell|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|23.37|18|25.8|19.7|43|4|39|-0.0001|-0.2583|0.0559|0.3026|0.0218|34.0253|1.4189|2024-05-20|15/03/2024||0.3455||6570000000|22.040000915527|1|2024-02-20|15/12/2023|0.202|0.3743|5640000000|5640000000|22.520000457764|1|2023-11-22|15/09/2023|0.1395|0.1718|5780000000|5780000000|21.620000839233|1|2023-08-24|15/06/2023|0.078|0.1839|5110000000|5110000000|22.5|1|2023-05-24|15/03/2023|0.177|0.4716|6050000000||22.60000038147|1|2023-02-22|15/12/2022|0.411|0.5109|6710000000||21.5|1|2022-11-23|15/09/2022|0.429|0.5448|6980000000||21.299999237061|1|2022-08-17|15/06/2022|0.518|0.579|6960000000||22.459999084473|1|2022-05-24|15/03/2022|0.507|0.6538|6380000000||26.420000076294|1|2022-02-16|15/12/2021|0.556|29.50|6830000000|4976000000|25.520000457764|1|2021-11-23|15/09/2021|0.58|0.3333|5930000000|5640000000|20.799999237061|1|2021-08-18|15/06/2021|0.46|0.3049|5170000000|4980000000|19.5|1|2021-05-19|15/03/2021|0.341|0.3731|4510000000|4490000000|22.020000457764|1|2021-02-17|15/12/2020|0.317|0.2945|4300000000|4980000000|22.920000076294|1|2020-11-18|15/09/2020|0.177|0.1801|4000000000|4390000000|23|1|2020-08-19|15/06/2020|0.2714|0.16|3710000000|3880000000|22.579999923706|1|2020-05-27|15/03/2020|0.028|0.19|3800000000|4400000000|21.680000305176|1|2020-02-17|15/12/2019|0.157|0.21|4080000000|4680000000|23.540000915527|1|2019-11-19|15/09/2019|0.155|0.15|3800000000|3800000000|22.540000915527|1|2019-08-20|15/06/2019|0.167|0.23|3700000000|4670000000|23.780000686646|1
2024-03-03 13:36:34|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|MBBM|MYR|Financials|Banking Services|Malaysia|MYL1155OO000|43000|Malayan Banking Bhd|114.03B|114030000000|9.45|9446060|8.5|8.26-9.6|9.43-9.6|9.53|12066952192|0.268|12.22|25.68B|25680000000|0.776|0.6|6.35|2024-05-23|2024-05-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.52|17|11|8.1|43|4|41|0.002|-0.3968|0.1729|0.0285|0.0125|12.8193|4.0837|2024-05-23|15/03/2024||0.192||6900000000|9.4499998092651|1|2024-02-28|15/12/2023|0.198|0.1944|7430000000|6830000000|9.5100002288818|1|2023-11-21|15/09/2023|0.1956|0.1861|6960000000|6730000000|9.1099996566772|1|2023-08-29|15/06/2023|0.194|0.1814|7780000000|6550000000|9|1|2023-05-24|15/03/2023|0.1879|0.1977|6730000000|6980000000|8.6099996566772|1|2023-02-26|15/12/2022|0.1798|0.1819|6900000000|7050000000|8.7399997711182|1|2022-11-22|15/09/2022|0.1822|0.1811|9270000000|7080000000|8.539999961853|1|2022-08-24|15/06/2022|0.1552|0.1676|7920000000|6760000000|8.829999923706|1|2022-05-26|15/03/2022|0.1722|0.1761|6450000000|6450000000|8.960000038147|1|2022-02-23|15/12/2021|0.1732|0.1816|6300000000|6340000000|8.7200002670288|1|2021-11-26|15/09/2021|0.1441|0.1484|6150000000|6200000000|8.1099996566772|1|2021-08-27|15/06/2021|0.171|0.1844|6170000000|6530000000|8.4499998092651|1|2021-05-27|15/03/2021|0.2096|0.1745|6830000000|6270000000|8.329999923706|1|2021-02-25|15/12/2020|0.137|0.137|6310000000|6400000000|7.8899998664856|1|2020-12-01|15/09/2020|0.1737|0.1379|6080000000|6170000000|7.9000000953674|1|2020-08-27|15/06/2020|0.0838|0.13|5650000000|6080000000|7.460000038147|1|2020-05-26|15/03/2020|0.1823|0.17|6720000000|6490000000|7.4299998283386|1|2020-02-27|15/12/2019|0.218|0.22|6490000000|6710000000|8.329999923706|1|2019-11-29|15/09/2019|0.1778|0.18|6500000000|6300000000|8.5200004577637|1|2019-08-28|15/06/2019|0.1746|0.14|7900000000|4950000000|8.5500001907349|1
2024-03-03 13:36:42|08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|MAHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5014OO005|9136|Malaysia Airport Holdings Bhd|14.17B|14170000000|8.49|3343333|22.69|6.59-8.6|8.43-8.58|8.48|1668554433|0.755|29.1|4.91B|4910000000|0.292|0.0391|0.46|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.8|17|11.3|7|43|4|41|-0.0005|-0.43|-0.0164|-1.0643|0.0448|38.7275|3.6341|2024-05-29|15/03/2024||0.1083||1480000000|8.4899997711182|1|2024-02-29|15/12/2023|0.164|0.0665|1370000000|1160000000|8.4499998092651|1|2023-11-29|15/09/2023|0.0643|0.0645|1280000000|1140000000|7.3000001907349|1|2023-08-24|15/06/2023|0.068|0.0714|1230000000|1190000000|6.9000000953674|1|2023-05-30|15/03/2023|0.034|0.0674|1030000000|1380000000|7.1199998855591|1|2023-02-28|15/12/2022|-0.025|-0.034|1000000000|901370000|6.9000000953674|1|2022-11-29|15/09/2022|-0.0105|-0.0197|863600000|873470000|6.3499999046326|1|2022-08-25|15/06/2022|-0.044|-0.0335|689800000|919400000|6|1|2022-05-30|15/03/2022|-0.071|-0.0357|570800000|894610000|6.460000038147|1|2022-02-28|15/12/2021|-0.091|-0.132|551300000|470010000|6.1399998664856|1|2021-11-29|15/09/2021|-0.119|-0.1133|461300000|461240000|6.0799999237061|1|2021-08-23|15/06/2021|-0.145|-0.1334|323400000|479410000|5.8200001716614|1|2021-05-28|15/03/2021|-0.142|-0.1173|336900000|336940000|5.5|1|2021-02-26|15/12/2020|-0.4175|-0.419|263600000|673800000|6.0700001716614|1|2020-11-19|15/09/2020|-0.18|-0.127|396700000|528660000|5.5999999046326|1|2020-08-27|15/06/2020|-0.0975|-0.19|272200000|272130000|5.2199997901917|1|2020-05-22|15/03/2020|0.0025|1.50|933800000|876250000|4.9299998283386|1|2020-02-28|15/12/2019|0.018|0.03|1340000000|1340000000|6.8499999046326|1|2019-11-27|15/09/2019|0.105|0.1|1360000000|1350000000|8.3900003433228|1|2019-08-30|15/06/2019|0.09|0.09|1260000000|1260000000|8.5500001907349|1
2024-03-03 13:36:49|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|MXSC|MYR|Technology|Telecommunications Services|Malaysia|MYL6012OO008|3978|Maxis Bhd|28.82B|28820000000|3.68|1750042|-7.3|3.68-4.59|3.68-3.75|3.72|7832077110|0.2|29.06|10.18B|10180000000|0.127|0.16|4.35|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.06|20|5.6|3.38|43|4|39|-0.0007|-0.3859|0.0087|-0.0233|0.0077|27.1085|4.6444|2024-04-26|15/03/2024||0.04||2470000000|3.6800000667572|1|2024-02-22|15/12/2023|0.01|0.0188|2740000000|2560000000|3.789999961853|1|2023-11-10|15/09/2023|0.037|0.0387|2440000000|2440000000|4.0300002098083|1|2023-08-09|15/06/2023|0.042|0.0416|2470000000|2450000000|3.9400000572205|1|2023-05-19|15/03/2023|0.041|0.0399|2530000000|2440000000|4.3400001525879|1|2023-02-23|15/12/2022|0.031|0.031|2550000000|2450000000|4.0999999046326|1|2022-11-04|15/09/2022|0.04|0.04|2410000000|2410000000|3.7000000476837|1|2022-07-28|15/06/2022|0.042|0.042|2420000000|2420000000|3.4700000286102|1|2022-04-28|15/03/2022|0.038|0.0382|2410000000|2410000000|3.829999923706|1|2022-02-24|15/12/2021|0.037|0.0375|2450000000|2450000000|4.1200470924377|1|2021-10-29|15/09/2021|0.042|0.0425|2260000000|2260000000|4.6886730194092|1|2021-07-30|15/06/2021|0.046|0.0465|2260000000|2260000000|4.3095889091492|1|2021-04-23|15/03/2021|0.043|0.0424|2230000000|2230000000|4.6886730194092|1|2021-02-26|15/12/2020|0.041|0.0416|2260000000|2260000000|4.6685910224915|1|2020-10-23|15/09/2020|0.047|0.0472|2210000000|2220000000|4.9672222137451|1|2020-07-15|15/06/2020|0.0435|0.04|2150000000|2160000000|5.325578212738|1|2020-04-16|15/03/2020|0.046|0.05|2340000000|2330000000|5.3000001907349|1|2020-02-20|15/12/2019|0.045|0.05|2590000000|2590000000|5.3699998855591|1|2019-10-17|15/09/2019|0.046|0.05|2290000000|2270000000|5.4499998092651|1|2019-08-02|15/06/2019|0.051|0.05|2210000000|2170000000|5.7199997901917|1
2024-03-03 13:36:57|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|MISC|MYR|Industrials|Transport Infrastructure|Malaysia|MYL3816OO005|8632|MISC Bhd|33.61B|33610000000|7.53|1486367|1.89|6.94-7.79|7.49-7.65|7.6|4463745703|0.079|15.82|14.27B|14270000000|0.476|0.36|4.78|2024-05-23|2024-05-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8.35|14|10.1|7.1|43|4|38|-0.0038|-0.1805|-0.0047|0.3032|0.0235|21.809|3.2045|2024-05-23|15/03/2024|||||7.5300002098083|1|2024-02-27|15/12/2023|0.168|0.1433|4280000000|4350000000|7.5100002288818|1|2023-11-22|15/09/2023|0.117||3370000000||7.3099999427795|1|2023-08-24|15/06/2023|0.1036|0.108|3550000000|3550000000|7.0700001716614|1|2023-05-24|15/03/2023|0.137||3080000000||7.3299999237061|1|2023-02-15|15/12/2022|0.172|0.1718|4170000000|4160000000|7.3499999046326|1|2022-11-17|15/09/2022|0.1815|0.1694|3610000000|3620000000|7.0900001525879|1|2022-08-18|15/06/2022|0.0605||3210000000||7.2199997901917|1|2022-05-26|15/03/2022|0.0835||2870000000||7.6500000953674|1|2022-02-17|15/12/2021|0.103||3090000000||6.9899997711182|1|2021-11-18|15/09/2021|0.09||2690000000||6.8899998664856|1|2021-08-13|15/06/2021|0.121||2350000000||6.710000038147|1|2021-05-06|15/03/2021|0.096||2540000000|2540000000|6.6799998283386|1|2021-02-18|15/12/2020|0.1072||2640000000||6.3000001907349|1|2020-11-17|15/09/2020|0.0605||2060000000||7.5999999046326|1|2020-08-13|15/06/2020|0.0875||2190000000||7.8800001144409|1|2020-05-08|15/03/2020|0.164|-0.15|2510000000|2530000000|7.7699999809265|1|2020-02-12|15/12/2019|0.088|0.06|2380000000|2380000000|7.9899997711182|1|2019-11-13|15/09/2019|0.06||2150000000||8.2700004577637|1|2019-08-14|15/06/2019|0.092||2160000000||7.1700000762939|1
2024-03-03 13:37:03|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|NESM|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4707OO005|4906|Nestle (Malaysia) Bhd|28.94B|28940000000|123.4|134073|-8.66|111.6-138.5|122.1-124.9|124.9|234500000|0.132|44.16|7.05B|7050000000|2.81|2.68|2.17|2024-04-23|2024-04-23|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|128.31|12|146|115|31|4|29|-0.0018|-0.0828|0|0.0992|0.0128|51.9524|5.2414|2024-04-23|15/03/2024|||||123.40000152588|1|2024-02-27|15/12/2023|0.6465||1690000000|1690000000|121.59999847412|1|2023-10-26|15/09/2023|0.57|0.703|1770000000|1770000000|126.59999847412|1|2023-07-27|15/06/2023|0.778|0.78|1750000000|1750000000|132.10000610352|1|2023-04-25|15/03/2023|0.841||1840000000|1840000000|134.60000610352|1|2023-02-21|15/12/2022|0.567|0.5153|1650000000|1650000000|135|1|2022-10-26|15/09/2022|0.545|0.48|1680000000|1680000000|132.60000610352|1|2022-07-28|15/06/2022|0.723|0.7673|1640000000|1640000000|134.5|1|2022-05-01|15/03/2022|0.883|0.8817|1690000000|1690000000|133.19999694824|1|2022-02-22|15/12/2021|0.493||1470000000|1470000000|136|1|2021-11-02|15/09/2021|0.624|0.6213|1440000000|1440000000|133.5|1|2021-08-24|15/06/2021|0.574|0.584|1380000000|1380000000|133.60000610352|1|2021-04-27|15/03/2021|0.747|0.75|1450000000|1450000000|136.5|1|2021-02-23|15/12/2020|0.565|0.5675|1370000000|1370000000|135|1|2020-11-10|15/09/2020|0.547||1390000000||141|1|2020-08-25|15/06/2020|0.45||1220000000||141.60000610352|1|2020-05-05|15/03/2020|0.7975|0.8|1430000000|1430000000|139.60000610352|1|2020-02-25|15/12/2019|0.562|290.00|1330000000||142.39999389648|1|2019-11-12|15/09/2019|0.643||1400000000|1400000000|144.89999389648|1|2019-08-27|15/06/2019|0.669||1340000000|1340000000|148.30000305176|1
2024-03-03 13:37:10|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|PCGB|MYR|Basic Materials|Chemicals|Malaysia|MYL5183OO008|4500|Petronas Chemicals Group Bhd|55.44B|55440000000|6.93|2684718|-4.55|5.84-7.65|6.88-7.07|7|8000000000|0.467|32.69|28.67B|28670000000|0.212|0.13|1.88|2024-05-24|2024-05-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.51|18|8.5|5.05|43|4|39|-0.0033|-0.3153|-0.1071|0.1273|0.0248|21.975|3.2397|2024-05-24|15/03/2024||0.09||7680000000|6.9299998283386|1|2024-02-26|15/12/2023|0.014|0.0193|7210000000|7210000000|6.9499998092651|1|2023-11-28|15/09/2023|0.044|0.042|6780000000|6780000000|7.0900001525879|1|2023-08-22|15/06/2023|0.0785|0.0785|7110000000|7110000000|6.9000000953674|1|2023-05-29|15/03/2023|0.078|0.0765|7560000000|7560000000|6.9499998092651|1|2023-02-23|15/12/2022|0.07|0.1712|8700000000|8780000000|8.1999998092651|1|2022-11-25|15/09/2022|0.23|0.2345|7030000000|7030000000|9.0600004196167|1|2022-08-22|15/06/2022|0.23|0.2502|6580000000|8140000000|8.7399997711182|1|2022-05-27|15/03/2022|0.257|0.2565|6630000000|6630000000|9.8699998855591|1|2022-02-24|15/12/2021|0.26|0.17|6980000000|7120000000|9.2299995422363|1|2021-11-22|15/09/2021|0.242|0.198|5770000000|6120000000|8.2111864089966|1|2021-08-25|15/06/2021|0.231|0.2317|5610000000|5610000000|7.8455848693848|1|2021-05-27|15/03/2021|0.17|0.1683|4680000000|4610000000|7.9048719406128|1|2021-02-23|15/12/2020|0.06|0.0686|3840000000|3820000000|7.460223197937|1|2020-11-18|15/09/2020|0.06|0.0602|3460000000|4450000000|6.5709252357483|1|2020-08-19|15/06/2020|0.02|0.02|3180000000|3180000000|6.0768699645996|1|2020-05-20|15/03/2020|0.06|0.06|3890000000|3890000000|5.8400001525879|1|2020-02-19|15/12/2019|0.04|0.04|4230000000|4410000000|6.4800000190735|1|2019-11-07|15/09/2019|0.0691|0.07|3670000000|3760000000|7.5999999046326|1|2019-08-13|15/06/2019|0.14|0.14|4340000000|4340000000|7.3899998664856|1
2024-03-03 13:37:17|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|PETR|MYR|Energy|Oil \u0026 Gas|Malaysia|MYL5681OO001|1416|Petronas Dagangan Bhd|22.27B|22270000000|22.42|331953|8.19|20.04-23.6|22.36-22.94|22.84|993454000|0.309|23.62|37.55B|37550000000|0.949|0.8|3.57|2024-05-21|2024-05-21|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|22.48|10|25.4|16.8|39|4|37|0.0014|-0.1535|0|1.9248|0.0217|90.4976|0.8538|2024-05-21|15/03/2024|||||22.420000076294|1|2024-02-26|15/12/2023|0.192|0.1933|10080000000|10080000000|22.719999313354|1|2023-11-23|15/09/2023|0.19|0.18|9920000000|9920000000|22.920000076294|1|2023-08-28|15/06/2023|0.28|0.278|8910000000|8910000000|21.819999694824|1|2023-05-22|15/03/2023|0.3005||8650000000|8650000000|22.60000038147|1|2023-02-22|15/12/2022|0.15||9500000000||21.975423812866|1|2022-11-28|15/09/2022|0.2835|0.278|10130000000|10130000000|21.935684204102|1|2022-08-24|15/06/2022|0.16|0.239|9500000000|9500000000|22.1939868927|1|2022-05-26|15/03/2022|0.123||7620000000|7620000000|21.1607837677|1|2022-02-22|15/12/2021|0.14||7060000000|7060000000|20.107711791992|1|2021-11-26|15/09/2021|0.12||5200000000||19.769933700562|1|2021-08-23|15/06/2021|0.0825||5140000000||18.597646713257|1|2021-05-25|15/03/2021|0.19|0.192|5100000000|5100000000|18.677122116089|1|2021-02-19|15/12/2020|0.09||4390000000||19.180000305176|1|2020-11-17|15/09/2020|0.212||4830000000||19.5|1|2020-08-25|15/06/2020|0.004||2930000000|2930000000|20.39999961853|1|2020-05-15|15/03/2020|0.012|-0.03|6550000000|6550000000|19.719999313354|1|2020-02-14|15/12/2019|0.132||7790000000|7790000000|22.10000038147|1|2019-11-05|15/09/2019|0.246||7810000000|7810000000|23.510000228882|1|2019-08-08|15/06/2019|0.174|0.19|7610000000|7610000000|22.950000762939|1
2024-03-03 13:37:23|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|PGAS|MYR|Utilities|Natural Gas Utilities|Malaysia|MYL6033OO004|1829|Petronas Gas Bhd|35.26B|35260000000|17.82|1157837|7.87|16.12-18.2|17.62-18.08|17.94|1978731915|0.154|19.38|6.45B|6450000000|0.92|0.72|4.04|2024-05-21|2024-05-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|18.26|13|20.6|16.46|43|4|38|0.006|-0.0023|0|0.0163|0.01|18.7634|7.0161|2024-05-21|15/03/2024|||||17.819999694824|1|2024-02-27|15/12/2023|0.223||1580000000|1580000000|17.940000534058|1|2023-11-20|15/09/2023|0.2385|0.2409|1550000000|1550000000|17.139999389648|1|2023-08-23|15/06/2023|0.251||1640000000|1640000000|17.280000686646|1|2023-05-22|15/03/2023|0.214||1670000000||17.079999923706|1|2023-02-16|15/12/2022|0.209|0.204|1630000000|1630000000|17.739999771118|1|2022-11-14|15/09/2022|0.22||1560000000||17|1|2022-08-26|15/06/2022|0.2||1500000000||17.5|1|2022-05-19|15/03/2022|0.215|0.2144|1460000000|1460000000|17.280000686646|1|2022-02-22|15/12/2021|0.229|0.23|1500000000|1500000000|16.981157302856|1|2021-11-22|15/09/2021|0.294|0.29|1430000000|1430000000|16.305093765259|1|2021-08-23|15/06/2021|0.222||1380000000||15.967061042786|1|2021-05-25|15/03/2021|0.261|0.2655|1340000000|1340000000|15.768218040466|1|2021-02-22|15/12/2020|0.242|0.25|1390000000|1390000000|15.858555793762|1|2020-11-19|15/09/2020|0.299|0.299|1410000000|1410000000|16.036964416504|1|2020-08-19|15/06/2020|0.277|0.27|1400000000|1400000000|15.771341323853|1|2020-05-20|15/03/2020|0.19|0.19|1400000000|1400000000|15|1|2020-02-19|15/12/2019|0.24|0.24|1370000000|1370000000|16.280000686646|1|2019-11-07|15/09/2019|0.22|0.22|1340000000|1340000000|16.319999694824|1|2019-08-27|15/06/2019|0.254||1380000000||15.609999656677|1
2024-03-03 13:37:29|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|PEPT|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4065OO008|4218|PPB Group Bhd|21.77B|21770000000|15.3|528415|-12.57|13.8-17.64|15.2-15.66|15.58|1422598939|0.259|15.61|5.72B|5720000000|0.98|0.42|2.75|2024-05-29|2024-05-29|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|17.19|5|19.4|13.86|40|4|35|0.0029|-0.52|-0.4191|0.1866|0.0107|21.358|4.9977|2024-05-29|15/03/2024|||||15.300000190735|1|2024-02-28|15/12/2023|0.2785||1260000000||15.300000190735|1|2023-11-29|15/09/2023|0.262||1460000000||14.060000419617|1|2023-08-29|15/06/2023|0.1245|0.143|1480000000|1480000000|15.760000228882|1|2023-05-31|15/03/2023|0.265||1520000000||15.89999961853|1|2023-02-28|15/12/2022|0.292|0.318|1610000000|1610000000|17.520000457764|1|2022-11-29|15/09/2022|0.551||1650000000||16.200000762939|1|2022-08-25|15/06/2022|0.472||1580000000||16|1|2022-05-31|15/03/2022|0.229|0.245|1380000000|1380000000|16.620000839233|1|2022-02-28|15/12/2021|0.353||1420000000||17.89999961853|1|2021-11-25|15/09/2021|0.2835||1240000000||17.319999694824|1|2021-08-26|15/06/2021|0.1605||1080000000||18.360000610352|1|2021-05-28|15/03/2021|0.247||1120000000||18.5|1|2021-02-25|15/12/2020|0.271||1130000000||18.163419723511|1|2020-11-26|15/09/2020|0.289||1040000000||18.678974151611|1|2020-08-27|15/06/2020|0.208||953300000||19.273845672607|1|2020-05-29|15/12/2019|0.2455||1180000000||16.920000076294|1|2020-05-21|15/03/2020|0.145||1070000000||16.920000076294|1|2019-11-27|15/09/2019|0.278|0.28|1190000000|1190000000|18.239999771118|1|2019-08-28|15/06/2019|0.113|0.11|1150000000|1150000000|18.739999771118|1
2024-03-03 13:37:36|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|PMET|MYR|Basic Materials|Metals \u0026 Mining|Malaysia|MYL8869OO009|7300|Press Metal Bhd|38.48B|38480000000|4.67|4657650|-8.97|4.56-5.29|4.66-4.7|4.68|8239617778|1.03|31.76|13.80B|13800000000|0.147|0.07|1.5|2024-05-27|2024-05-27|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|5.16|12|5.8|4|31|4|29|0.0041|-0.3418|-0.0786|0.0501|0.0299|46.6879|3.3652|2024-05-27|15/03/2024|||||4.6700000762939|1|2024-02-28|15/12/2023|0.04||3530000000||4.6900000572205|1|2023-11-28|15/09/2023|0.0372||3440000000|3440000000|4.8699998855591|1|2023-08-29|15/06/2023|0.037||3760000000||4.8899998664856|1|2023-05-30|15/03/2023|0.0347||3070000000||4.9000000953674|1|2023-02-24|15/12/2022|0.033||3920000000||5.2699999809265|1|2022-11-24|15/09/2022|0.039||3850000000|3770000000|4.8299999237061|1|2022-08-25|15/06/2022|0.0507||4010000000||4.6500000953674|1|2022-05-30|15/03/2022|0.052||3920000000||5.4800000190735|1|2022-02-25|15/12/2021|0.035|0.035|3370000000|3370000000|6.75|1|2021-11-26|15/09/2021|0.0175||2890000000||5.6399998664856|1|2021-08-24|15/06/2021|0.031||2640000000|2640000000|4.9499998092651|1|2021-05-20|15/03/2021|0.027||2100000000||5.1999998092651|1|2021-02-24|15/12/2020|0.0195||2120000000||8.7200002670288|0.5|2020-11-26|15/09/2020|0.0305||1860000000||6.4000000953674|0.5|2020-08-18|15/06/2020|0.022||1730000000||5.0599999427795|0.5|2020-06-04|15/03/2020|0.026||1830000000||4.1900000572205|0.5|2020-02-25|15/12/2019|0.04|5.00|2130000000||4.8800001144409|0.5|2019-11-20|15/09/2019|0.03||2120000000||4.75|0.5|2019-08-20|15/06/2019|0.026||2130000000||4.8000001907349|0.5
2024-03-03 13:37:43|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|PUBM|MYR|Financials|Banking Services|Malaysia|MYL1295OO004|19188|Public Bank Bhd|84.63B|84630000000|4.36|17210672|5.31|3.78-4.52|4.31-4.42|4.4|19410691735|0.474|12.73|12.95B|12950000000|0.343|0.19|4.36|2024-05-24|2024-05-24|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.8|17|5.25|3.8|42|4|40|0.0016|-0.2263|0.2151|-0.0219|0.0016|36.8187|19.6573|2024-05-24|15/03/2024||0.0891||3430000000|4.3600001335144|1|2024-02-28|15/12/2023|0.083|0.0878|3260000000|3340000000|4.4699997901917|1|2023-11-29|15/09/2023|0.088|0.0879|3320000000|3320000000|4.2199997901917|1|2023-08-29|15/06/2023|0.083|0.0832|3210000000|3230000000|4.0799999237061|1|2023-05-25|15/03/2023|0.088|0.0883|3300000000|3300000000|3.920000076294|1|2023-02-27|15/12/2022|0.088|0.0864|3650000000|3510000000|4.1300001144409|1|2022-10-27|15/09/2022|0.082|0.0816|3460000000|3440000000|4.4499998092651|1|2022-08-29|15/06/2022|0.073|0.0749|3180000000|3220000000|4.6300001144409|1|2022-05-30|15/03/2022|0.072|0.072|3150000000|3200000000|4.6199998855591|1|2022-02-25|15/12/2021|0.071|0.071|3050000000|3310000000|4.2800002098083|1|2021-11-29|15/09/2021|0.07|0.0703|3070000000|3230000000|4|1|2021-08-27|15/06/2021|0.071|0.0708|3190000000|3190000000|4.1599998474121|1|2021-05-11|15/03/2021|0.079|0.076|3230000000|3130000000|4.0999999046326|1|2021-02-25|15/12/2020|0.059|0.0591|3030000000|2870000000|4.0799999237061|1|2020-11-27|15/09/2020|0.0718|0.3052|3090000000|2720000000|18.719999790192|0.2|2020-08-28|15/06/2020|0.2593|0.3|2400000000|2400000000|16.619999408722|0.2|2020-05-22|15/03/2020|0.342|0.34|2800000000|2770000000|15.479999780655|0.2|2020-02-26|15/12/2019|0.362|0.36|2850000000|2850000000|17.519999742508|0.2|2019-11-07|15/09/2019|0.351|0.41|2760000000|2720000000|19.800000190735|0.2|2019-08-14|15/06/2019|0.343|0.39|2750000000|2750000000|20.739998817444|0.2
2024-03-03 13:37:50|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|RHBC|MYR|Financials|Banking Services|Malaysia|MYL1066OO009|14139|RHB Bank Bhd|24.05B|24050000000|5.61|5725365|-1.92|5.29-5.78|5.6-5.64|5.6|4286348101|0.349|8.56|7.47B|7470000000|0.657|0.4|7.13|2024-05-27|2024-05-27|neutral|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|6.02|15|7.25|5.2|43|4|41|0.0044|-0.3137|0.189|0.0244|0.0017|9.6934|3.091|2024-05-27|15/03/2024||0.1533||1840000000|5.6100001335144|1|2024-02-27|15/12/2023|0.137|0.1463|2020000000|1960000000|5.6500000953674|1|2023-11-27|15/09/2023|0.152|0.153|1960000000|1960000000|5.5999999046326|1|2023-08-29|15/06/2023|0.19|0.1719|1880000000|1870000000|5.6500000953674|1|2023-05-26|15/03/2023|0.179|0.1792|1910000000|1910000000|5.460000038147|1|2023-02-27|15/12/2022|0.1822|0.1875|2270000000|2270000000|5.4800000190735|1|2022-11-29|15/09/2022|0.166|0.1661|2190000000|2120000000|5.6900000572205|1|2022-08-29|15/06/2022|0.153|0.1528|1950000000|1950000000|5.789999961853|1|2022-05-30|15/03/2022|0.1454|0.1472|1900000000|1930000000|5.9499998092651|1|2022-02-28|15/12/2021|0.16|0.1332|1920000000|1970000000|5.7300000190735|1|2021-11-30|15/09/2021|0.157|0.1438|1940000000|1920000000|5.2600002288818|1|2021-08-27|15/06/2021|0.175|0.175|2010000000|2010000000|5.4800000190735|1|2021-05-27|15/03/2021|0.162|0.1238|1920000000|1930000000|5.2199997901917|1|2021-02-26|15/12/2020|0.109|0.096|2070000000|1720000000|5.3899998664856|1|2020-11-30|15/09/2020|0.149|0.1392|1830000000|1790000000|5.1500000953674|1|2020-08-28|15/06/2020|0.1|0.1|1570000000|1570000000|4.6799998283386|1|2020-06-01|15/03/2020|0.142|0.14|1750000000|1750000000|4.7699999809265|1|2020-05-29|15/12/2019|0.155||1840000000|1880000000|4.7399997711182|1|2019-11-21|15/09/2019|0.154|0.15|1740000000|1740000000|5.8000001907349|1|2019-08-26|15/06/2019|0.153||1780000000|1730000000|5.5700001716614|1
2024-03-03 13:37:58|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|SIME|MYR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Malaysia|MYL4197OO009|24335|Sime Darby Bhd|18.27B|18270000000|2.68|13670427|18.58|1.98-2.72|2.67-2.72|2.71|6815597577|0.263|4.9|54.34B|54340000000|0.549|0.13|4.85|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.745|13|3.15|2.21|43|4|38|0.0001|-0.174|-0.0265|0.1119|0.0453|19.5172|0.6|2024-05-23|15/03/2024||0.1223||14990000000|2.6800000667572|1|2024-02-21|15/12/2023|0.0395|0.1223|15550000000|14990000000|2.6300001144409|1|2023-11-27|15/09/2023|0.047|0.0896|13980000000|13720000000|2.3699998855591|1|2023-08-24|15/06/2023|0.069|0.0533|13290000000|12770000000|2.0999999046326|1|2023-05-24|15/03/2023|0.035|0.0402|11530000000|11170000000|2.1300001144409|1|2023-02-23|15/12/2022|0.037|0.0402|11290000000|11170000000|2.3099999427795|1|2022-11-30|15/09/2022|0.033|0.035|12180000000|12180000000|2.2000000476837|1|2022-08-17|15/06/2022|0.0485|0.0389|10850000000|10550000000|2.2999999523163|1|2022-05-24|15/03/2022|0.037|0.0415|10570000000|10530000000|2.2799999713898|1|2022-02-16|15/12/2021|0.051|0.053|10540000000|11640000000|2.2799999713898|1|2021-11-29|15/09/2021|0.035|0.0551|10670000000|12110000000|2.2300000190735|1|2021-08-25|15/06/2021|0.031|0.0514|11340000000|11120000000|2.2403829097748|1|2021-05-25|15/03/2021|0.0393|0.0395|11020000000|11090000000|2.1905970573425|1|2021-02-24|15/12/2020|0.086|0.0797|11240000000|11240000000|2.1043720245361|1|2020-11-26|15/09/2020|0.0409|0.0402|10880000000|10880000000|2.3490669727325|1|2020-08-27|15/06/2020|0.03|0.03|8820000000|8750000000|1.9960750341415|1|2020-05-21|15/03/2020|0.0265|0.03|8430000000|8850000000|2.0099999904633|1|2020-02-26|15/12/2019|0.041|0.04|10210000000|9740000000|2|1|2019-11-26|15/09/2019|0.04|0.04|9480000000|9480000000|2.2999999523163|1|2019-08-27|15/06/2019|0.0335|0.03|9320000000|8780000000|2.0810000896454|1
2024-03-03 13:38:04|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|SIPL|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL5285OO001|80000|Sime Darby Plantation Bhd|30.01B|30010000000|4.34|2552095|1.88|4.1-4.67|4.32-4.41|4.33|6915714601|0.313|16.17|18.43B|18430000000|0.269|0.15|3.46|2024-05-23|2024-05-23|sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|4.43|16|5.5|3.6|29|4|27|-0.082|0.0331|0.052|-0.0924|0.0166|43.0052|2.1693|2024-05-23|15/03/2024||0.0632|||4.3400001525879|1|2024-02-22|15/12/2023|0.029|0.031|5280000000|5280000000|4.5199999809265|1|2023-11-24|15/09/2023|0.175|0.039|4770000000|4770000000|4.3600001335144|1|2023-08-23|15/06/2023|0.055|0.0373|4310000000|4310000000|4.3899998664856|1|2023-05-24|15/03/2023|0.01||4070000000||4.4800000190735|1|2023-02-17|15/12/2022|0.081|0.0931|5670000000||4.3499999046326|1|2022-11-22|15/09/2022|0.057|0.0588|5390000000|5390000000|4.3000001907349|1|2022-08-23|15/06/2022|0.117|0.0781|5590000000|3670000000|4.5|1|2022-05-20|15/03/2022|0.1|0.0937|4380000000|5980000000|5.2300000190735|1|2022-02-18|15/12/2021|0.07|0.0766|5550000000||4.9099998474121|1|2021-12-01|15/09/2021|0.092|0.0851|5060000000|5060000000|3.6800000667572|1|2021-08-18|15/06/2021|0.09|0.0829|4410000000|4410000000|3.7400000095367|1|2021-05-20|15/03/2021|0.072|0.0568|3670000000|3670000000|4.4099998474121|1|2021-02-18|15/12/2020|0.0322|0.0426|3640000000|2310000000|4.8770089149475|1|2020-11-23|15/09/2020|0.0288|0.0328|3180000000||5.1457419395447|1|2020-08-27|15/06/2020|0.055|0.02|3220000000|3220000000|5.0619440078735|1|2020-05-22|15/03/2020|0.035|0.03|3040000000|3040000000|4.9800000190735|1|2020-02-26|15/12/2019|-0.008|1.10|3380000000||4.960000038147|1|2019-11-28|15/09/2019|0.005|2.10|2820000000|2820000000|5.0999999046326|1|2019-08-28|15/06/2019|0.004|2.10|2880000000|2860000000|4.8099999427795|1
2024-03-03 13:38:10|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|TENA|MYR|Utilities|Electrical Utilities \u0026 IPPs|Malaysia|MYL5347OO009|31130|Tenaga Nasional Bhd|65.4B|65400000000|11.3|4859748|20.21|8.82-11.48|11.22-11.32|11.26|5787331871|0.308|23.58|63.67B|63670000000|0.48|0.44|3.89|2024-05-27|2024-05-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.74|18|13.24|7.9|44|4|42|0.0007|-0.3777|0.0023|1.8888|0.0073|15.904|1.4676|2024-05-27|15/03/2024||0.19||15744000000|11.300000190735|1|2024-02-27|15/12/2023|0.101|0.1043|13650000000|13650000000|11.359999656677|1|2023-11-23|15/09/2023|0.15|0.1557|13470000000|13470000000|9.9799995422363|1|2023-09-01|15/06/2023|0.06|0.0855|13320000000|13320000000|9.8400001525879|1|2023-05-29|15/03/2023|0.174|0.17|12660000000|16260000000|9.6899995803833|1|2023-02-27|15/12/2022|0.14|0.1362|19310000000|14700000000|9.7200002670288|1|2022-11-24|15/09/2022|0.193|0.1947|19070000000|19070000000|8.420000076294|1|2022-09-02|15/06/2022|0.23|0.1923|19140000000|18660000000|8.7600002288818|1|2022-05-30|15/03/2022|0.16|0.1725|15660000000|15660000000|9.25|1|2022-02-24|15/12/2021|0.155|0.1544|15740000000|15740000000|9.0200004577637|1|2021-11-25|15/09/2021|0.185|0.1973|12980000000|12980000000|9.4399995803833|1|2021-08-27|15/06/2021|0.142|0.1951|12440000000|12160000000|10.300000190735|1|2021-05-21|15/03/2021|0.185|0.2363|11480000000|11120000000|9.8999996185303|1|2021-02-26|15/12/2020|0.1925|0.1981|10320000000|10320000000|9.749303817749|1|2020-11-26|15/09/2020|0.177|0.1897|11110000000|11120000000|10.577802658081|1|2020-08-28|15/06/2020|0.115|0.15|10890000000|11100000000|10.71267414093|1|2020-06-10|15/03/2020|0.18|0.26|11650000000|12450000000|11.89999961853|1|2020-02-27|15/12/2019|0.11|0.15|12180000000|12240000000|12.380000114441|1|2019-11-26|15/09/2019|0.212|0.23|12640000000|12660000000|13.539999961853|1|2019-08-30|15/06/2019|0.24|0.24|12880000000|12880000000|13.800000190735|1
2024-03-03 13:38:16|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|TPGC|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7113OO003|10700|Top Glove Corporation Bhd|6.45B|6450000000|0.81|50575558|11.72|0.66-1.25|0.8-0.82|0.81|8008218734||-7.84|2.12B|2120000000|-0.102|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.8|20|1.1|0.5|40|4|37|-0.0099|-0.8729|-0.0416|0.0589|0.0274|61.48|2.5511|2024-06-20|15/05/2024||0.0014||1330000000|0.80500000715256|1|2024-03-20|15/02/2024||-0.0019||1300000000|0.80500000715256|1|2023-12-20|15/11/2023|-0.007|-0.007|493500000|1280000000|0.93999999761581|1|2023-10-06|15/08/2023|-0.058|-0.0194|475900000|889300000|0.78500002622604|1|2023-06-16|15/05/2023|-0.0155|-0.0186|530600000|885500000|1.0900000333786|1|2023-03-16|15/02/2023|-0.021|-0.0179|618000000|885500000|0.69999998807907|1|2022-12-14|15/11/2022|-0.0198|0.0016|632500000|1260000000|0.78500002622604|1|2022-09-20|15/08/2022|-0.007|0.0093|990100000|1500000000|0.7049999833107|1|2022-06-09|15/05/2022|0.002|0.0187|1460000000|1460000000|1.1799999475479|1|2022-03-09|15/02/2022|0.011|0.0187|1450000000|1650000000|1.8700000047684|1|2021-12-10|15/11/2021|0.023|0.0234|1580000000|2090000000|2.4100000858307|1|2021-09-17|15/08/2021|0.075|0.2914|2120000000|2120000000|3.1822209358215|1|2021-06-09|15/05/2021|0.249|0.3106|4160000000|5910000000|4.6992630958557|1|2021-03-09|15/02/2021|0.3505|0.3405|5370000000|5600000000|4.9548711776733|1|2020-12-09|15/11/2020|0.2945|0.2971|4760000000|5800000000|6.970244884491|1|2020-09-17|15/08/2020|0.158|0.043|3110000000|1760000000|8.2876119613647|1|2020-06-11|15/05/2020|0.0453|0.14|1690000000|1400000000|17.070000171661|0.33333333333333|2020-03-19|15/02/2020|0.015|0.05|1230000000|1230000000|5.759999871254|0.33333333333333|2019-12-17|15/11/2019|0.0147|0.04|1210000000|1210000000|4.4400000572205|0.33333333333333|2019-09-26|15/08/2019|0.0103|0.04|1190000000|1190000000|4.740000128746|0.33333333333333
2024-03-03 13:38:23|08809|24454|/equities/aecon-group-inc|TSX|ARE|CAD|Industrials|Construction \u0026 Engineering|Canada|CA00762V1094|10105|Aecon Group Inc.|908.47M|908470000|14.59|272735|19.3|8.42-14.74|14.22-14.67|14.23|62266403|1.06|5.24|4.78B|4780000000|2.79|0.74|5.35|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.19|12|18|10|43|4|40|-0.0048|-0.1089|0.0912|-0.4254|0.0306|3.462|0.2925|2024-04-25|15/03/2024||-0.1517||1090000000|14.590000152588|1|2024-03-05|15/12/2023||0.2786||1210000000|14.590000152588|1|2023-10-25|15/09/2023|1.63|0.4656|1240000000|1280000000|10.789999961853|1|2023-07-26|15/06/2023|0.38|0.1244|1170000000|1150000000|12.409999847412|1|2023-04-25|15/03/2023|-0.15|-0.2333|1110000000|1040000000|13.720000267029|1|2023-02-28|15/12/2022|0.26|0.2109|1270000000|1160000000|10.409999847412|1|2022-10-26|15/09/2022|0.45|0.4536|1320000000|1250000000|9.8699998855591|1|2022-07-28|15/06/2022|-0.1|0.1922|1120000000|1020000000|12.659999847412|1|2022-04-27|15/03/2022|-0.29|-0.28|985910000|780340000|15.810000419617|1|2022-03-01|15/12/2021|0.19|0.4755|1090000000|1130000000|17.610000610352|1|2021-10-28|15/09/2021|0.56|0.553|1160000000|1190000000|20.030000686646|1|2021-07-22|15/06/2021|0.27|0.1582|971300000|910620000|18.559999465942|1|2021-04-22|15/03/2021|-0.31|-0.303|754030000|715820000|19.389999389648|1|2021-02-25|15/12/2020|0.46|0.324|1080000000|936250000|17.049999237061|1|2020-10-29|15/09/2020|0.99|0.4125|1040000000|995010000|13.539999961853|1|2020-07-23|15/06/2020|-0.1|-0.09|779400000|690170000|15.050000190735|1|2020-04-23|15/03/2020|-0.19|-0.22|747520000|649830000|13.720000267029|1|2020-03-03|15/12/2019|0.31|0.36|917330000|934450000|16.389999389648|1|2019-10-31|15/09/2019|0.6|0.61|1030000000|1020000000|18.35000038147|1|2019-07-25|15/06/2019|0.31|0.2|867300000|769960000|19.989999771118|1
2024-03-03 13:38:30|08810|24698|/equities/air-canada|TSX|AC|CAD|Industrials|Passenger Transportation Services|Canada|CA0089118776|36|Air Canada|91.35M|91350000|18.12|2280772|-10.52|16.03-26.04|18.04-18.18|18.12|86182979|2.42|2.84|21.83B|21830000000|6.36|||2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|28.67|16|41|14|43|4|41|0.0094|0.916|0.0154|-1.0101|0.0674|10.082|0.1737|2024-05-06|15/03/2024||-0.0933||5190000000|18.120000839233|1|2024-02-16|15/12/2023|-0.12|-0.0039|5180000000|5130000000|19.260000228882|1|2023-10-30|15/09/2023|3.41|2.23|6340000000|6130000000|16.719999313354|1|2023-08-11|15/06/2023|1.85|0.7654|5430000000|5160000000|22.860000610352|1|2023-05-12|15/03/2023|-0.53|-0.7773|4890000000|4530000000|21.010000228882|1|2023-02-17|15/12/2022|-0.61|-0.2644|4680000000|4510000000|23.14999961853|1|2022-10-28|15/09/2022|-1.42|0.5236|5320000000|5020000000|19.290000915527|1|2022-08-02|15/06/2022|-1.6|-0.8688|3980000000|3980000000|17.389999389648|1|2022-04-26|15/03/2022|-2.72|-1.62|2570000000|2700000000|24.219999313354|1|2022-02-18|15/12/2021|-1.38|-1.45|2730000000|2420000000|24.629999160767|1|2021-11-02|15/09/2021|-1.79|-1.67|2100000000|1800000000|23.010000228882|1|2021-07-23|15/06/2021|-3.31|-2.71|837000000|858750000|25.059999465942|1|2021-05-07|15/03/2021|-3.9|-2.85|729000000|674530000|24.159999847412|1|2021-02-12|15/12/2020|-3.91|-2.78|827000000|889660000|21.200000762939|1|2020-11-09|15/09/2020|-2.31|-2.86|757000000|1080000000|15.819999694824|1|2020-07-31|15/06/2020|-6.44|-3.75|527000000|428930000|16.090000152588|1|2020-05-04|15/03/2020|-1.49|-1.23|3720000000|3700000000|19.299999237061|1|2020-02-18|15/12/2019|0.17|0.37|4430000000|4520000000|46.220001220703|1|2019-10-29|15/09/2019|2.27|2.34|5550000000|5610000000|45.720001220703|1|2019-07-30|15/06/2019|0.88|0.76|4760000000|4700000000|45.090000152588|1
2024-03-03 13:38:37|08811|24448|/equities/alamos-gold-inc|TSX|AGI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA0115321089|1900|Alamos Gold Inc|6.62B|6620000000|16.68|605741|17.38|13.56-20.19|15.99-16.79|16.01|396770839|0.985|22.98|1.02B|1020000000|0.531|0.1|0.87|2024-04-24|2024-04-24|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|15.99|13|18.41|12.59|35|2|33|-0.0013|-0.0056|0.1464|0.136|0.0439|39.5129|16.4642|2024-04-24|15/03/2024||0.1332||271860000|16.680000305176|1|2024-02-21|15/12/2023|0.12|0.1091|254600000|257470000|15.920000076294|1|2023-10-25|15/09/2023|0.14|0.1137|256200000|250720000|17.719999313354|1|2023-07-26|15/06/2023|0.15|0.1232|261000000|251170000|16.389999389648|1|2023-04-26|15/03/2023|0.12|0.0949|251500000|231540000|17.5|1|2023-02-22|15/12/2022|0.09|0.0828|231900000|232920000|13.789999961853|1|2022-10-26|15/09/2022|0.07|0.0694|213600000|218860000|10.539999961853|1|2022-07-27|15/06/2022|0.07|0.0638|191200000|197330000|9|1|2022-04-27|15/03/2022|0.05|0.0614|184500000|189370000|9.829999923706|1|2022-02-23|15/12/2021|0.09|0.0881|203100000|202620000|9.2200002670288|1|2021-10-27|15/09/2021|0.1|0.113|198000000|221460000|10.109999656677|1|2021-07-28|15/06/2021|0.1|0.1116|195100000|214280000|10.029999732971|1|2021-04-28|15/03/2021|0.13|0.1265|227400000|221780000|10.260000228882|1|2021-02-24|15/12/2020|0.15|0.13|226600000|223460000|9.4700002670288|1|2019-07-31|15/06/2019|0.07|0.04||166710000|8.9499998092651|1|2018-08-01|15/06/2018|-0.02|0.03|168900000|164710000|7.0599999427795|1|2018-05-01|15/03/2018|0.04|0.03|173100000|166080000|6.9400000572205|1|2018-02-22|15/12/2017|-0.01|0.06|161700000|152390000|6.7800002098083|1|2017-11-08|15/09/2017|0.08|0.03|128800000|132920000|7.960000038147|1|2017-08-03|15/06/2017|0.01|0.01|131300000|126210000|8.789999961853|1
2024-03-03 13:38:43|08812|24458|/equities/alimentation-couche-tard-inc|TSX|ATD|CAD|Energy|Oil \u0026 Gas|Canada|CA01626P1484|128000|Alimentation Couche Tard Inc|80.81B|80810000000|84.02|1159967|28.67|59.95-87.27|83.31-84.47|84.17|961754361||19.77|68.37B|68370000000|3.12|0.7|0.83|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|62.69|17|69.61|46.81|33|4|31|0.0192|1.535|0.0585|0.135|0.0487|48.1887|1.0152|2022-03-15|15/01/2022||0.5769||17180000000|49.669998168945|1|2021-11-23|15/10/2021|0.65|0.667|14220000000|13910000000|50.689998626709|1|2021-08-31|15/07/2021|0.71|0.6526|13580000000|13500000000|51.880001068115|1|2021-06-29|15/04/2021|0.52|0.4315|12240000000|11580000000|43.709999084473|1|2021-03-17|15/01/2021|0.56|0.56|13200000000|13736000000|41.669998168945|1|2020-11-24|15/10/2020|0.92|0.48||14041000000|43.330001831055|1|2020-09-01|15/07/2020|0.61|0.48||14994000000|42.569999694824|1|2020-07-07|15/04/2020|0.64|0.43||9357000000|43.369998931885|1|2019-11-25|15/10/2019|0.68|0.41||13958000000|41.490001678467|1|2019-09-04|15/07/2019|1.28|0.41||13856000000|81.800003051758|0.5|2019-07-08|15/04/2019|0.68|0.27||13268000000|83.639999389648|0.5|2019-03-19|15/01/2019||0.58||17283000000|74.040000915527|0.5|2018-11-27|15/10/2018|1.11|0.36||11575000000|66.339996337891|0.5|2018-09-05|15/07/2018|1.16|0.33||10135000000|62.700000762939|0.5|2018-07-09|15/04/2018|0.77|0.28|13610000000|12889000000|56.020000457764|0.5|2018-03-20|15/01/2018|0.47|0.37|15790000000|15625000000|63.720001220703|0.5|2017-11-28|15/10/2017|1.05|0.29|12140000000|8910000000|64.26000213623|0.5|2017-09-06|15/07/2017|0.86|0.29|9850000000|8821000000|59.459999084473|0.5|2017-07-12|15/04/2017|0.49|0.23|9620000000|9389000000|120.30000305176|0.5|2017-03-14|15/01/2017|0.73|0.33|11420000000|11178000000|123.59999847412|0.5
2024-03-03 13:38:50|08813|24451|/equities/altagas-ltd|TSX|ALA|CAD|Utilities|Natural Gas Utilities|Canada|CA0213611001|3045|AltaGas Ltd|8.65B|8650000000|29.3|693282|22.65|21.25-29.45|28.9-29.45|29.09|295313811|1.18|14.21|13.61B|13610000000|2.07|1.19|4.06|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.23|13|36|30|43|4|40|-0.0022|0.1453|0.2701|0.9181|0.1702|37.6208|2.4408|2024-04-25|15/03/2024||0.9568||4050000000|29.299999237061|1|2024-03-08|15/12/2023||0.764||3670000000|29.299999237061|1|2023-11-03|15/09/2023|0.1|0.0755|3030000000|2620000000|26.969999313354|1|2023-07-28|15/06/2023|0.06|0.1068|2630000000|3050000000|24.889999389648|1|2023-04-26|15/03/2023|0.98|0.8937|4050000000|4080000000|23.139999389648|1|2023-03-02|15/12/2022|0.63|0.674|3900000000|2440000000|23.409999847412|1|2022-10-28|15/09/2022|0.1|0.1101|3060000000|2180000000|25.760000228882|1|2022-07-28|15/06/2022|0.08|0.1164|3240000000|1480000000|27.700000762939|1|2022-04-28|15/03/2022|1.01|0.925|3890000000|2880000000|29.479999542236|1|2022-03-04|15/12/2021|0.38|0.3838|3140000000|773040000|28.64999961853|1|2021-10-28|15/09/2021|0.02|-0.046|2340000000|712480000|25.930000305176|1|2021-07-29|15/06/2021|0.08|0.0082|2010000000|912250000|26.229999542236|1|2021-04-29|15/03/2021|1.29|0.9241|3090000000|2240000000|22.180000305176|1|2021-02-26|15/12/2020|0.53|0.4582|1690000000|1230000000|19.75|1|2020-10-29|15/09/2020|0.04|-0.0964|969000000|759450000|16.540000915527|1|2020-07-30|15/06/2020|0.06|-0.00|1060000000|1020000000|16.729999542236|1|2020-04-30|15/03/2020|0.79|0.76|1870000000|1990000000|17.489999771118|1|2020-02-28|15/12/2019|0.67|0.57|1530000000|1890000000|21.020000457764|1|2019-10-30|15/09/2019|-0.21|-0.1|888000000|1030000000|18.239999771118|1|2019-08-01|15/06/2019|-0.02|-0.08|1170000000|1010000000|20.209999084473|1
2024-03-03 13:38:57|08814|40471|/equities/altus-group-ltd|TSX|AIF|CAD|Real Estate|Real Estate Operations|Canada|CA02215R1073|2700|Altus Group Limited|2.36B|2360000000|51.84|92248|-12.48|35.29-60.66|49.62-52.05|50.09|45498980|0.784|227.68|772.84M|772840000|0.226|0.6|1.16|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|54.39|9|67|49|40|4|38|0.0117|0.0064|0.0035|0.1566|0.0321|29.0768|3.0908|2024-05-02|15/03/2024||0.4459||206440000|51.840000152588|1|2024-02-22|15/12/2023|0.46|0.4328|191570000|193370000|45.990001678467|1|2023-11-09|15/09/2023|0.33|0.4775|185230000|197190000|49.409999847412|1|2023-08-10|15/06/2023|0.53|0.4415|205210000|193310000|43.439998626709|1|2023-05-04|15/03/2023|0.33|0.389|190820000|186330000|51.900001525879|1|2023-02-23|15/12/2022|0.44|0.5|183760000|186240000|58.689998626709|1|2022-11-10|15/09/2022|0.42|0.4324|177690000|181240000|47.639999389648|1|2022-08-11|15/06/2022|0.77|0.6949|206410000|201850000|53.599998474121|1|2022-05-04|15/03/2022|0.27|0.2586|167580000|163540000|50.029998779297|1|2022-02-03|15/12/2021|0.42|0.3458|162910000|161790000|60|1|2021-11-11|15/09/2021|0.39|0.3366|151800000|148920000|64.400001525879|1|2021-08-12|15/06/2021|0.75|0.664|173520000|175310000|59.569999694824|1|2021-05-06|15/03/2021|0.34|0.3209|137160000|139700000|61.950000762939|1|2021-02-24|15/12/2020|0.44|0.3609|139480000|133880000|51.880001068115|1|2020-11-12|15/09/2020|0.4|0.3325|134950000|133990000|57.970001220703|1|2020-08-12|15/06/2020|0.62|0.43|155470000|143820000|42.520000457764|1|2020-05-07|15/03/2020|0.2|0.22|131260000|128410000|41.919998168945|1|2020-02-20|15/12/2019|0.43|0.35|148770000|143720000|45.889999389648|1|2019-11-07|15/09/2019|0.3|0.31|136990000|136960000|36.959999084473|1|2019-08-08|15/06/2019|0.52|0.37|153650000|147340000|34.349998474121|1
2024-03-03 13:39:03|08815|24455|/equities/arc-resources-ltd|TSX|ARX|CAD|Energy|Oil \u0026 Gas|Canada|CA00208D4084|438|ARC Resources Ltd.|13.99B|13990000000|23.4|2052889|48.57|14.38-23.78|23.29-23.78|23.13|597685170|1.3|8.98|5.66B|5660000000|2.62|0.68|2.91|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.72|16|32|25|43|4|41|0.0135|-1.0403|0.2653|1.5827|0.1173|-6.0956|6.0812|2024-05-03|15/03/2024||0.5256||1160000000|23.39999961853|1|2024-02-08|15/12/2023|0.84|0.5243|1600000000|1250000000|20.159999847412|1|2023-11-02|15/09/2023|0.39|0.5358|1330000000|1170000000|22.540000915527|1|2023-08-02|15/06/2023|0.46|0.3898|1130000000|1170000000|19.739999771118|1|2023-05-04|15/03/2023|0.93|0.5103|461800000|1230000000|15.689999580383|1|2023-02-09|15/12/2022|1.18|0.9215|2190000000|1420000000|15.359999656677|1|2022-11-03|15/09/2022|1.32|0.8122|2130000000||19.35000038147|1|2022-07-28|15/06/2022|1.13|0.7851|2370000000||16.75|1|2022-05-05|15/03/2022|-0.1|0.5775|2000000000||19.14999961853|1|2022-02-10|15/12/2021|0.96|0.4956|1880000000|361300000|14.489999771118|1|2021-11-04|15/09/2021|0.07|0.4054|1580000000|345300000|11.930000305176|1|2021-07-29|15/06/2021|-0.17|0.1934|1240000000|339500000|9.4499998092651|1|2021-05-05|15/03/2021|0.5|0.2151|524600000|362500000|8.1099996566772|1|2021-02-11|15/12/2020|0.34|0.1033|405900000|367500000|7.4200000762939|1|2020-11-06|15/09/2020|-0.19|-0.018|208300000|272100000|6.9400000572205|1|2020-07-30|15/06/2020|-0.12|-0.13|151300000|233700000|5.5199999809265|1|2020-05-06|15/03/2020|-1.58|0.05|385700000|295700000|5.9099998474121|1|2020-02-06|15/12/2019|-0.03|0.1|263600000|328200000|7.1300001144409|1|2019-11-07|15/09/2019|-0.16|0.04|292900000|286400000|6.1300001144409|1|2019-07-31|15/06/2019|0.27|0.08|318800000|309100000|6.3499999046326|1
2024-03-03 13:39:09|08816|991199|/equities/aritzia-inc|TSX|ATZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA04045U1021|8300|Aritzia Inc|3.91B|3910000000|35.29|502889|-15.37|20.67-44.88|34.99-36.04|35.89|110819254|1.75|42.33|2.29B|2290000000|0.831|||2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|strong_buy|buy|38|10|50|22|31|4|29|0.0342|0.1089|0.0574|1.4692|0.0853|49.6003|2.4766|2024-05-01|15/02/2024||0.3203||680280000|35.290000915527|1|2024-01-10|15/11/2023|0.47|0.4269|653520000|630860000|26.270000457764|1|2023-09-28|15/08/2023|0.03|-0.0369|534190000|518940000|21.889999389648|1|2023-07-11|15/05/2023|0.1|0.0903|462670000|460240000|33.990001678467|1|2023-05-02|15/02/2023|0.4|0.3543|637580000|588490000|43.880001068115|1|2023-01-11|15/11/2022|0.67|0.6471|624620000|585460000|50.25|1|2022-10-12|15/08/2022|0.44|0.3371|525520000|453930000|45.650001525879|1|2022-07-07|15/05/2022|0.35|0.3|407910000|375560000|33.639999389648|1|2022-05-05|15/02/2022|0.34|0.2357|444320000|395760000|45.869998931885|1|2022-01-12|15/11/2021|0.61|0.4057|453300000|373570000|50.040000915527|1|2021-10-13|15/08/2021|0.39|0.2125|350100000|296070000|40.130001068115|1|2021-07-13|15/05/2021|0.19|0.1825|246920000|234910000|36.590000152588|1|2021-05-11|15/02/2021|0.16|0.0513|267530000|253280000|31.680000305176|1|2021-01-13|15/11/2020|0.29|0.2275|278250000|261080000|24.790000915527|1|2020-10-14|15/08/2020|0.01|-0.0813|200160000|189950000|19.079999923706|1|2020-07-09|15/05/2020|-0.23|-0.25|111400000|108720000|19.370000839233|1|2020-05-28|15/02/2020|0.21|0.21|275430000|278610000|17.989999771118|1|2020-01-09|15/11/2019|0.32|0.31|267280000|264850000|20.530000686646|1|2019-10-15|15/08/2019|0.18|0.13|241180000|229930000|15.979999542236|1|2019-07-11|15/05/2019|0.17|0.15|196700000|190360000|16.680000305176|1
2024-03-03 13:39:16|08817|977762|/equities/artis-real-estate-investment-a|TSX|AX_pa|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA04315L3039|172|Artis Real Estate Investment Trust A|623.97M|623970000|25.09|9357|0|24.1-25.35|25.09-25.09|25.09|107953152|1.1|-1.81|335.84M|335840000|-2.98|1.4155||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||22|4|21|0.0026|0|0|0.5177|-0.0172|42.741|5.1829|2022-08-04|15/06/2022|-0.2||91060000||24.5|1|2022-05-05|15/03/2022|1.9||93240000||24.879999160767|1|2022-03-03|15/12/2021|0.45||97670000||24.60000038147|1|2021-11-03|15/09/2021|0.28||97660000||24.89999961853|1|2021-08-04|15/06/2021|1.61||103300000||24.729999542236|1|2021-05-06|15/03/2021|0.5||120900000||23.5|1|2021-03-02|15/12/2020|0.2||113000000||22.139999389648|1|2020-11-05|15/09/2020|0.3||113300000||16.049999237061|1|2020-08-06|15/06/2020|0.37||114000000||15.5|1|2020-05-07|15/03/2020|-0.84||118500000||15.560000419617|1|2020-02-27|15/12/2019|0.21||127200000||23.10000038147|1|2019-11-04|15/09/2019|0.28||127000000||23.200000762939|1|2019-08-01|15/06/2019|0.1||133900000||23.069999694824|1|2019-05-09|15/03/2019|0.13||133500000||21.89999961853|1|2019-02-28|15/12/2018|0.01||132900000||21.85000038147|1|2018-11-01|15/09/2018|0.13||128100000||22.39999961853|1|2018-08-02|15/06/2018|0.45||126100000||22.85000038147|1|2018-05-10|15/03/2018|0.29||125800000||23|1|2018-03-01|15/12/2017|0.33||126300000||23.10000038147|1|2017-11-06|15/09/2017|0.4||127000000||23.020000457764|1
2024-03-03 13:39:24|08818|24445|/equities/atco-ltd|TSX|ACOx|CAD|Utilities|Multiline Utilities|Canada|CA0467894006|7580|Atco Ltd|4.27B|4270000000|38.12|193835|-5.76|32.9-45.59|37.36-38.59|37.17|112158878|0.692|9.95|4.74B|4740000000|3.82|1.9592|5.14|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|45.86|7|49|38|43|4|41|-0.0033|0.0333|0.0587|0.0678|0.0075|14.7766|1.0821|2024-04-25|15/03/2024||1.15||1360000000|38.119998931885|1|2024-02-29|15/12/2023|1.12|1.03|1260000000|1260000000|37.119998931885|1|2023-10-26|15/09/2023|0.71|0.634||1160000000|34.349998474121|1|2023-07-27|15/06/2023|0.7705|0.7691|1100000000|1250000000|38.759998321533|1|2023-04-27|15/03/2023|1.21|1.12|1360000000|1300000000|45.040000915527|1|2023-03-02|15/12/2022|0.962|1.08|1310000000|1280000000|41.200000762939|1|2022-11-01|15/09/2022|0.7601|0.6201|1160000000|1050000000|42.299999237061|1|2022-07-28|15/06/2022|0.81|0.7341|1160000000|1460000000|45.540000915527|1|2022-04-29|15/03/2022|1.17|1.1|1310000000|1240000000|45.860000610352|1|2022-02-24|15/12/2021|0.9961|0.9836|1270000000|1260000000|41.869998931885|1|2021-10-27|15/09/2021|0.6086|0.5165|977000000|910550000|40.529998779297|1|2021-07-29|15/06/2021|0.7725|0.6043|970000000|946910000|44.020000457764|1|2021-04-29|15/03/2021|1.04|0.9861|1070000000|1220000000|41.75|1|2021-02-25|15/12/2020|1.06|0.8323|1050000000|1150000000|37.610000610352|1|2020-10-29|15/09/2020|0.47|0.4404|897000000|778950000|38.349998474121|1|2020-07-30|15/06/2020|0.6104|0.53|938000000|901400000|41.619998931885|1|2020-05-01|15/03/2020|0.93|0.96|1140000000|1260000000|39.090000152588|1|2020-02-27|15/12/2019|0.88|0.89|1180000000|1220000000|53.119998931885|1|2019-10-31|15/09/2019|0.65|0.57|1100000000|824200000|46.180000305176|1|2019-07-25|15/06/2019|0.68|0.63|1100000000|929770000|43.229999542236|1
2024-03-03 13:39:31|08819|24735|/equities/ats-automation-tooling-systems|TSX|ATS|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA00217Y1043|6500|ATS Corporation|16.22M|16220000|52.39|141998|-6.2|45.64-64.8|51.06-52.91|51.14|101345539|1.52|28.68|2.97B|2970000000|1.82|||0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|66.14|9|73|61|39|4|38|0.0264|0.1915|0.1023|0.0611|0.0397|21.7382|1.6147|2023-05-18|15/03/2023|0.32|0.54|730800000|664370000|57.880001068115|1|2023-02-08|15/12/2022|0.32|0.45|647000000|507380000|53.700000762939|1|2022-11-09|15/09/2022|0.5|0.52|588950000|596820000|47.529998779297|1|2022-08-10|15/06/2022|0.64|0.538|610590000|604960000|42.630001068115|1|2022-05-19|15/03/2022|0.64|0.47|603200000|562690000|30.989999771118|1|2022-02-02|15/12/2021|0.52|0.45|546800000|507250000|52.990001678467|1|2021-11-03|15/09/2021|0.53|0.4125|522130000|497940000|44.909999847412|1|2021-08-11|15/06/2021|0.48|0.32|510620000|459980000|37.799999237061|1|2021-05-20|15/03/2021|0.3381|0.3033|399900000|380030000|28.799999237061|1|2021-02-03|15/12/2020|0.3|0.238|369730000|353650000|22.780000686646|1|2020-11-04|15/09/2020|0.26|0.134|335500000|322200000|17.090000152588|1|2020-08-12|15/06/2020|0.17|0.13|324870000|307980000|18.270000457764|1|2020-05-27|15/03/2020|0.26|0.18|382100000|330990000|22.239999771118|1|2020-02-05|15/12/2019|0.26|0.22|367200000|357480000|20.719999313354|1|2019-11-06|15/09/2019|0.29|0.24|341230000|317480000|18.610000610352|1|2019-08-14|15/06/2019|0.25|0.26|339200000|343100000|19.60000038147|1|2019-05-16|15/03/2019|0.26|0.21|348600000|307820000|19.950000762939|1|2019-02-06|15/12/2018|0.33|0.23|321400000|306130000|16.209999084473|1|2018-11-07|15/09/2018|0.17|0.23|283620000|310090000|19.469999313354|1|2018-08-15|15/06/2018|0.22|0.21|300000000|295440000|19.829999923706|1
2024-03-03 13:39:37|08820|978804|/equities/aurora-cannabis|TSX|ACB|CAD|Healthcare|Pharmaceuticals|Canada|CA05156X8504|1338|Aurora Cannabis Inc|235.06M|235060000|4.31|209503|-63.16|4.06-15.5|4.06-4.39|4.27|54539376|2.86|0.42|275.88M|275880000|10.29|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.681|8|22.5|4.95|30|4|28|0.0356|7.1943|-0.0623|-3.6867|0.1472|-1.8123|294.4454|2024-05-29|15/03/2024||-0.0028||69820000|4.3099999427795|1|2024-02-08|15/12/2023|-0.5|-0.0134|72610000|63390000|0.51999998092651|10|2023-11-09|15/09/2023|0.00|-0.04|63410000|63410000|0.64000000953674|10|2023-11-09|15/06/2023|-0.8|-0.046|75110000|74370000|0.64000000953674|10|2023-09-26|15/03/2023|-0.04|-0.12|67940000|72720000|1|10|2023-06-14|15/12/2022|-2.5|-0.0743|64030000|64450000|0.76999998092651|10|2023-02-09|15/09/2022|-2|-0.1275|61700000|52560000|1.339999961853|10|2022-11-10|15/06/2022|-1.7|-0.1719|49260000|50270000|1.65|10|2022-09-21|15/06/2021|-6.6|-0.2696|54810000|56380000|1.8799999237061|10|2022-05-12|15/03/2021|-8.5|-0.2452|55160000|68730000|2.95|10|2022-05-12|15/03/2022|-4.72|-0.2286|50430000|52320000|2.95|10|2022-02-10|15/12/2021|-0.38|-0.2406|60590000|59050000|5.9099998474121|10|2021-11-09|15/09/2021|-0.06|-0.0633|60110000|61210000|9.1199996948242|10|2021-11-09|15/09/2020|-9|-0.52|67810000|93310000|9.1199996948242|10|2020-09-22|15/06/2020|-166.6|-0.53|72110000|71590000|8.45|10|2020-05-14|15/03/2020|-13.7|-0.76|75520000|66650000|8.2900001525879|10|2020-02-13|15/12/2019|-141.6|-1.19|56030000|60480000|1.9199999491374|120|2019-11-14|15/09/2019|1.2|0.01|75250000|89340000|4.6899998982747|120|2019-09-11|15/06/2019|0.00|-0.01|98940000|107950000|8.25|120|2019-05-14|15/03/2019|-19.2|-0.05|65140000|65060000|10.829999796549|120
2024-03-03 13:39:43|08821|24750|/equities/badger-daylighting-ltd|TSX|BDGI|CAD|Industrials|Construction \u0026 Engineering|Canada|CA0565331026|2119|Badger Infrastructure Solutions Ltd|1.53B|1530000000|44.5|55163|42.58|24.55-48.92|43.47-46.42|46.56|34473438|1.18|28.35|683.80M|683800000|1.21|0.69|1.55|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|49.83|9|60|42|29|2|27|0.0123|-0.695|0.0222|-0.2946|0.0388|58.3423|3.9448|2023-03-15|15/12/2022||0.2909||180150000|30.010000228882|1|2022-11-14|15/09/2022|0.42|0.32|163500000|127790000|31.139999389648|1|2022-08-11|15/06/2022|0.1784|0.2424|183730000|167530000|31.610000610352|1|2022-05-13|15/03/2022|-0.1942|-0.13|147790000|137910000|26.120000839233|1|2022-03-17|15/12/2021|-0.17|0.1481|152940000|150590000|26.760000228882|1|2021-11-04|15/09/2021|0.36|0.3667|171750000|163480000|34.599998474121|1|2021-08-06|15/06/2021|-0.08|0.1505|135590000|130640000|34.900001525879|1|2021-05-04|15/03/2021|-0.43|0.0454|108470000|126600000|41.549999237061|1|2021-03-12|15/12/2020|0.05|0.2968|130610000|142000000|43.540000915527|1|2020-11-04|15/09/2020|0.46|0.44|156850000|160850000|39.950000762939|1|2020-08-05|15/06/2020|0.05|-0.06|134480000|132090000|29.799999237061|1|2020-05-08|15/03/2020|0.15|0.16|136680000|139500000|29.040000915527|1|2020-03-11|15/12/2019|0.45|0.4|162720000|174430000|28.479999542236|1|2019-11-06|15/09/2019|0.73|0.71|183700000|190770000|40|1|2019-08-06|15/06/2019|0.33|0.47|161210000|166760000|46.110000610352|1|2019-05-13|15/03/2019|0.16|0.27|146610000|139650000|43.729999542236|1|2019-03-12|15/12/2018|0.63|0.53|178610000|155870000|37.970001220703|1|2018-11-13|15/09/2018|0.69|0.63|168710000|166230000|28.200000762939|1|2018-08-13|15/06/2018|0.29|0.4|147550000|136030000|29.790000915527|1|2018-05-10|15/03/2018|0.22|0.22|120570000|115800000|25.639999389648|1
2024-03-03 13:39:51|08822|24477|/equities/scotiabank|TSX|BNS|CAD|Financials|Banking Services|Canada|CA0641491075|90979|Bank of Nova Scotia|80.64B|80640000000|65.98|4382348|-5.69|55.2-70.9|65.81-66.39|65.81|1222133000||10.8|29.40B|29400000000|6.18|4.24|6.43|2024-05-28|2024-05-28|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|67.35|14|73.07|64|44|4|42|0.0041|0.0176|0.0684|0.0192|0.0035|10.9774|2.9302|2024-05-28|15/04/2024||1.55||8130000000|65.980003356934|1|2024-02-27|15/01/2024|1.69|1.61|8430000000|8250000000|63.869998931885|1|2023-11-28|15/10/2023|1.26|1.65|8310000000|8210000000|60.25|1|2023-08-29|15/07/2023|1.73|1.74|8090000000|8160000000|62.819999694824|1|2023-05-24|15/04/2023|1.7|1.77|7930000000|8020000000|66.51000213623|1|2023-02-28|15/01/2023|1.85|2.02|7980000000|8280000000|71.529998779297|1|2022-11-29|15/10/2022|2.06|2|7630000000|8050000000|71.459999084473|1|2022-08-23|15/07/2022|2.1|2.11|7800000000|8160000000|80.779998779297|1|2022-05-25|15/04/2022|2.18|1.97|7940000000|7880000000|81.370002746582|1|2022-03-01|15/01/2022|2.15|2.05|8050000000|7880000000|91.849998474121|1|2021-11-30|15/10/2021|2.1|1.91|7690000000|7920000000|81.430000305176|1|2021-08-24|15/07/2021|2.01|1.9|7760000000|7810000000|80.230003356934|1|2021-06-01|15/04/2021|1.9|1.75|7740000000|7830000000|81.209999084473|1|2021-02-23|15/01/2021|1.88|1.57|8070000000|7640000000|72.080001831055|1|2020-12-01|15/10/2020|1.45|1.22|7510000000|7670000000|63.200000762939|1|2020-08-25|15/07/2020|1.04|1.11|7690000000|7890000000|56.479999542236|1|2020-05-26|15/04/2020|1.04|1.04|7960000000|7860000000|51.990001678467|1|2020-02-25|15/01/2020|1.83|1.76|7990000000|8000000000|73.150001525879|1|2019-11-26|15/10/2019|1.82|1.82|7960000000|7990000000|75.800003051758|1|2019-08-27|15/07/2019|1.88|1.85|7970000000|7850000000|67.769996643066|1
2024-03-03 13:39:58|08823|24472|/equities/birchcliff-energy-ltd|TSX|BIR|CAD|Energy|Oil \u0026 Gas|Canada|CA0906971035|219|Birchcliff Energy Ltd.|1.48B|1480000000|5.54|1876429|-36.83|4.61-9.14|5.41-5.555|5.4|267524309|2.05|17.41|1.03B|1030000000|0.318|0.4|7.22|2024-05-15|2024-05-15|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.5|13|10|5|43|4|41|0.0135|-0.6226|0.0037|-0.2293|0.0542|-3.6237|3.2159|2024-05-15|15/03/2024||0.0462||164750000|5.539999961853|1|2024-02-14|15/12/2023|-0.02|0.055|183300000|168600000|4.960000038147|1|2023-11-15|15/09/2023|0.06|0.0863|171410000|172490000|7.4800000190735|1|2023-08-10|15/06/2023|0.16|0.0233|171290000|159900000|8.5699996948242|1|2023-05-10|15/03/2023|-0.16|0.0833|208650000|185900000|7.9699997901917|1|2023-02-15|15/12/2022|0.26|0.45|320360000|280000000|8.8100004196167|1|2022-11-09|15/09/2022|0.92|0.5633|339530000|374900000|10.640000343323|1|2022-08-10|15/06/2022|0.81|0.6175|394320000|389200000|9.4799995422363|1|2022-05-11|15/03/2022|0.47|0.37|285980000|273300000|9.2799997329712|1|2022-02-09|15/12/2021|0.4|0.3775|289810000|310200000|6.4499998092651|1|2021-11-10|15/09/2021|0.52|0.2975|263350000|262500000|7.1599998474121|1|2021-08-11|15/06/2021|0.16|0.1225|193640000|175800000|4.5700001716614|1|2021-05-12|15/03/2021|0.08|0.1147|185610000|172700000|3.2799999713898|1|2021-02-10|15/12/2020|0.15|0.0406|158280000|147300000|2.6800000667572|1|2020-11-12|15/09/2020|-0.07|-0.0283|142780000|125100000|2.1300001144409|1|2020-08-12|15/06/2020|-0.15|-0.11|104180000|111400000|1.4299999475479|1|2020-05-13|15/03/2020|-0.17|-0.02|123260000|119850000|1.3600000143051|1|2020-02-12|15/12/2019|-0.07|0.06|164760000|152700000|1.7000000476837|1|2019-11-14|15/09/2019|-0.18|0.01|130590000|134730000|2.1900000572205|1|2019-08-14|15/06/2019|-0.04|0.04|139860000|144400000|2.289999961853|1
2024-03-03 13:40:05|08824|24467|/equities/bombardier-inc|TSX|BBDb|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA0977518616|15200|Bombardier Inc|4.86B|4860000000|49.74|426213|-27.98|39.9-74.43|48.93-50.31|49.16|97656998|3.03|8.47|8.05B|8050000000|4.33|||2024-05-02|2024-05-02|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|57.438|17|74.236|30.46|39|4|37|0.0007|-0.6231|0.0012|-0.2105|0.0177|-0.8324|0.4276|2024-05-02|15/03/2024||0.3265||1530000000|49.740001678467|1|2024-02-08|15/12/2023|1.37|1.35|3060000000|2870000000|52.110000610352|1|2023-11-02|15/09/2023|0.73|0.4589|1860000000|1730000000|45.110000610352|1|2023-08-03|15/06/2023|0.72|0.3016|1680000000|1690000000|67.519996643066|1|2023-04-27|15/03/2023|1.06|-0.1135|1450000000|1410000000|64.540000915527|1|2023-02-09|15/12/2022|2.09|0.6092|2660000000|2550000000|68.080001831055|1|2022-11-03|15/09/2022|-0.1|-0.4208|1460000000|1580000000|39.169998168945|1|2022-08-04|15/06/2022||-0.0207||1570000000|23.430000305176|1|2022-05-05|15/03/2022|-0.03|-0.0322|1250000000|1330000000|1.32|25|2022-02-10|15/12/2021|0.03|-0.0246|1770000000|1790000000|1.8|25|2021-10-28|15/09/2021|-0.04|-0.0526|1450000000|1370000000|2.11|25|2021-08-05|15/06/2021|-0.06|-0.0603|1520000000|1320000000|1.5|25|2021-05-06|15/03/2021|-0.07|-0.0728|1340000000|1210000000|0.89|25|2021-02-11|15/12/2020|-0.25|-1.69||1842000000|0.73|25|2020-11-05|15/09/2020|-0.17|-1.88||3223000000|0.295|25|2020-08-06|15/06/2020|-0.13|-2.85||2483000000|0.43|25|2020-05-07|15/03/2020|-0.14|-1.73||3307000000|0.53|25|2019-10-31|15/09/2019|-0.05|-0.62||4028000000|1.59|25|2019-08-01|15/06/2019|-0.05|-0.38||4088000000|2.27|25|2019-05-02|15/03/2019|-0.09|-0.29||3623000000|2.34|25
2024-03-03 13:40:12|08825|42741|/equities/boralex-inc.|TSX|BLX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA09950M3003|746|Boralex Inc|3.01B|3010000000|29.32|252931|-20.59|25.4-43.43|28.72-30.6|29.83|102766104|0.416|39.25|1.02B|1020000000|0.76|0.66|2.25|2024-05-08|2024-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.8|10|44|33|42|4|39|0.0079|0.1307|0.0316|0.3024|0.1144|-6.9844|5.4723|2024-05-08|15/03/2024||0.47||287200000|29.319999694824|1|2024-03-01|15/12/2023|0.36|0.4587|315000000|259270000|29.829999923706|1|2023-11-09|15/09/2023|-0.03|-0.1428|171000000|170060000|27.729999542236|1|2023-08-14|15/06/2023|0.19|0.1078|210000000|194460000|29.940000534058|1|2023-05-10|15/03/2023|0.41|0.4582|298000000|247680000|39.290000915527|1|2023-02-24|15/12/2022|0.14|0.3613|322000000|221430000|35.810001373291|1|2022-11-09|15/09/2022|-0.44|-0.0965|101000000|146940000|38.580001831055|1|2022-08-03|15/06/2022|0.1|0.1013|168000000|176570000|46.840000152588|1|2022-05-11|15/03/2022|0.49|0.4045|227000000|219630000|37.419998168945|1|2022-02-23|15/12/2021|0.16|0.3188|192000000|209180000|32.279998779297|1|2021-11-12|15/09/2021|-0.2|-0.1976|140000000|142250000|37.130001068115|1|2021-08-06|15/06/2021|-0.13|0.0174|147000000|168590000|39.009998321533|1|2021-05-05|15/03/2021|0.33|0.4024|228000000|211180000|37.549999237061|1|2021-02-25|15/12/2020|0.3|0.3789|193000000|195580000|42.049999237061|1|2020-11-11|15/09/2020|-0.1|-0.2358|130000000|112390000|38.330001831055|1|2020-08-07|15/06/2020|-0.05|-0.03|121000000|138500000|33.729999542236|1|2020-05-06|15/03/2020|0.35|0.34|232000000|183430000|27.840000152588|1|2020-02-28|15/12/2019|-0.28|0.23|212000000|178500000|30.569999694824|1|2019-11-07|15/09/2019|-0.32|-0.33|113000000|99330000|21.870000839233|1|2019-08-08|15/06/2019|-0.14|-0.14|148000000|127100000|19.809999465942|1
2024-03-03 13:40:17|08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||28|4|27|0.0161|1.1087|3.8789|0.821|0.0451|21.7856|0|2023-02-09|15/12/2022||0.6343||1040000000|49.419998168945|1|2022-11-10|15/09/2022|0.6836|0.5886|1020000000|1020000000|54.860000610352|1|2022-08-11|15/06/2022|0.7334|0.6951|23260000000|1150000000|67.720001220703|1|2022-05-12|15/03/2022|0.81|0.6948|21880000000|1190000000|60.880001068115|1|2022-02-10|15/12/2021|0.7976|0.7579|21790000000|1130000000|72.01000213623|1|2021-11-11|15/09/2021|0.47|0.7398|19250000000|1030000000|75.48999786377|1|2021-08-12|15/06/2021|0.49|0.7223|18290000000|1020000000|71.769996643066|1|2021-05-13|15/03/2021|0.7644|0.8675|16410000000|10890000000|54.279998779297|1|2021-02-11|15/12/2020|1.7|0.7651|21670000000|15330000000|52.169998168945|1|2020-11-12|15/09/2020|0.1312|0.6905|21310000000|20840000000|49.349998474121|1|2020-08-13|15/06/2020|-0.5681|0.6|16950000000|18750000000|44.889999389648|1|2020-05-14|15/03/2020|-0.282|0.67|23380000000|25690000000|43.630001068115|1|2020-02-13|15/12/2019|0.6539|0.34|23620000000|19030000000|57.130001068115|1|2019-11-14|15/09/2019|0.8041|0.58|23690000000|19360000000|50.369998931885|1|2019-08-08|15/06/2019|0.3187|0.76|22470000000|20470000000|43.689998626709|1|2019-05-09|15/03/2019|0.5215|0.76|20510000000|17150000000|42.229999542236|1|2019-02-14|15/12/2018|1.66|0.2|21320000000|20050000000|38.069999694824|1|2018-11-08|15/09/2018|0.0961|0.42|19470000000|5410000000|36.340000152588|1|2018-08-09|15/06/2018|0.5389|0.05|17310000000|5330000000|36.270000457764|1|2018-05-10|15/03/2018|0.7175|0.21|16180000000|5580000000|34.270000457764|1
2024-03-03 13:40:24|08827|24481|/equities/cae|TSX|CAE|CAD|Industrials|Aerospace \u0026 Defense|Canada|CA1247651088|13000|CAE Inc.|8.15B|8150000000|25.61|643542|-18.39|24.75-33.87|25.17-25.76|25.34|318302308|1.9|29.18|4.55B|4550000000|0.876|||2024-05-24|2024-05-24|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|32.58|12|37|26|44|4|42|-0.0071|-0.0946|0.0604|0.0354|0.0389|26.2129|2.4752|2024-05-24|15/03/2024||0.42||1310000000|25.610000610352|1|2024-02-14|15/12/2023|0.24|0.245|1090000000|1100000000|28.379999160767|1|2023-11-14|15/09/2023|0.27|0.1979|1090000000|1060000000|30.209999084473|1|2023-08-09|15/06/2023|0.24|0.2013|1050000000|1030000000|29.620000839233|1|2023-05-31|15/03/2023|0.35|0.344|1260000000|1190000000|29.909999847412|1|2023-02-14|15/12/2022|0.28|0.2494|1020000000|1030000000|30.190000534058|1|2022-11-10|15/09/2022|0.19|0.1685|993200000|938210000|24.049999237061|1|2022-08-10|15/06/2022|0.06|0.2288|933300000|930840000|33.25|1|2022-05-31|15/03/2022|0.29|0.2271|955000000|937970000|31.989999771118|1|2022-02-11|15/12/2021|0.19|0.1919|848700000|918270000|32.709999084473|1|2021-11-11|15/09/2021|0.17|0.1967|814900000|895970000|41.700000762939|1|2021-08-11|15/06/2021|0.19|0.1681|752700000|761720000|39.700000762939|1|2021-05-19|15/03/2021|0.22|0.1972|894300000|874740000|36.060001373291|1|2021-02-12|15/12/2020|0.22|0.172|832400000|817930000|32.490001678467|1|2020-11-10|15/09/2020|0.13|-0.0189|704700000|634620000|27.89999961853|1|2020-08-12|15/06/2020|-0.11|-0.09|550500000|511830000|21.940000534058|1|2020-05-22|15/03/2020|0.46|0.4|977300000|1050000000|20.120000839233|1|2020-02-07|15/12/2019|0.37|0.35|923500000|945240000|40.130001068115|1|2019-11-13|15/09/2019|0.28|0.25|896800000|850510000|34.290000915527|1|2019-08-14|15/06/2019|0.24|0.28|825600000|845890000|35.810001373291|1
2024-03-03 13:40:32|08828|24795|/equities/canaccord-financial-inc|TSX|CF|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1348011091|2830|Canaccord Genuity Group Inc|759.59M|759590000|8.2|153309|-27.56|6.5-11.36|8.06-8.22|8.05|92632532|1.62|-26.91|1.41B|1410000000|-0.289|0.34|4.15|2024-06-05|2024-06-05|strong_buy|buy|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|10.38|4|11|10|42|4|40|-0.0049|-0.0872|0.0523|0.8678|0.0335|7.5669|0.5638|2024-06-05|15/03/2024||0.175||421000000|8.1999998092651|1|2024-02-08|15/12/2023|0.2|0.125|389100000|364000000|7.210000038147|1|2023-11-15|15/09/2023|0.00|0.08|337290000|367000000|7.4800000190735|1|2023-08-03|15/06/2023|0.07|0.16|343440000|403200000|8.1199998855591|1|2023-06-16|15/03/2023|0.07|0.245|430390000|397870000|8.0500001907349|1|2023-02-08|15/12/2022|0.16|0.255|382120000|388770000|11.619999885559|1|2022-11-02|15/09/2022|0.25|0.1575|381790000|355990000|6.8800001144409|1|2022-08-04|15/06/2022|0.11|0.31|328820000|409280000|10.10000038147|1|2022-06-02|15/03/2022|0.52|0.45|490790000|443300000|10.199999809265|1|2022-02-09|15/12/2021|0.69|0.6333|552220000|528350000|15.159999847412|1|2021-11-09|15/09/2021|0.58|0.3967|475160000|428230000|15.220000267029|1|2021-08-04|15/06/2021|0.73|0.59|523830000|507220000|13.470000267029|1|2021-06-02|15/03/2021|1.2|0.6233|692330000|554480000|13.140000343323|1|2021-02-04|15/12/2020|0.62|0.26|533080000|362330000|12.739999771118|1|2020-11-07|15/09/2020|0.28|0.1667|390360000|324000000|7.2199997901917|1|2020-08-05|15/06/2020|0.25|0.16|377730000|285000000|7.5599999427795|1|2020-06-03|15/03/2020|0.17|0.18|319650000|303330000|5.3499999046326|1|2020-02-06|15/12/2019|0.23|0.18|308010000|314670000|4.8899998664856|1|2019-11-07|15/09/2019|0.18|0.19|270700000|303070000|5.4899997711182|1|2019-08-07|15/06/2019|0.23|0.21|325510000|311330000|5.4400000572205|1
2024-03-03 13:40:37|08829|24497|/equities/cibc|TSX|CM|CAD|Financials|Banking Services|Canada|CA1360691010|49530|Canadian Imperial Bank Of Commerce|61.64B|61640000000|65.77|3571649|4.26|47.44-66.03|64.96-66.03|64.22|937223428|1.09|9.63|21.32B|21320000000|6.54|3.6|5.47|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.92|16|76|50|39|4|37|-0.0032|0.0226|0.0365|0.0406|0.0115|10.2778|2.9114|2024-05-30|15/04/2024||1.63||5930000000|65.769996643066|1|2024-02-29|15/01/2024|1.81|1.66|6220000000|6060000000|62.830001831055|1|2023-11-30|15/10/2023|1.57|1.53|5840000000|5950000000|53.360000610352|1|2023-08-31|15/07/2023|1.52|1.68|5880000000|5800000000|55.319999694824|1|2023-05-25|15/04/2023|1.7|1.63|5700000000|5700000000|55.639999389648|1|2023-02-24|15/01/2023|1.94|1.71|5930000000|5710000000|61.229999542236|1|2022-12-01|15/10/2022|1.39|1.72|5390000000|5590000000|64.790000915527|1|2022-08-25|15/07/2022|1.85|1.83|5570000000|5570000000|65.51000213623|1|2022-05-26|15/04/2022|1.77|1.79|5370000000|5300000000|70.099998474121|1|2022-02-25|15/01/2022|2.04|3.67|5500000000|5240000000|154.89999389648|0.5|2021-12-02|15/10/2021|3.37|3.54|5060000000|5100000000|141.25999450684|0.5|2021-08-26|15/07/2021|3.93|3.4|5060000000|4940000000|151.36000061035|0.5|2021-05-27|15/04/2021|3.59|3.01|4930000000|4800000000|137.11999511719|0.5|2021-02-25|15/01/2021|3.58|2.81|4960000000|4770000000|117.83999633789|0.5|2020-12-03|15/10/2020|2.79|2.52|4600000000|4660000000|110.05999755859|0.5|2020-08-27|15/07/2020|2.71|2.18|4710000000|4790000000|102.05999755859|0.5|2020-05-28|15/04/2020|0.94|1.71|4580000000|4740000000|91.800003051758|0.5|2020-02-26|15/01/2020|3.24|3|4860000000|4760000000|106.01999664307|0.5|2019-12-05|15/10/2019|2.84|3.06|4770000000|4740000000|114.81999969482|0.5|2019-08-22|15/07/2019|3.1|3.06|4750000000|4690000000|99.5|0.5
2024-03-03 13:40:44|08830|42760|/equities/canadian-tire-corporation-limited|TSX|CTC|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA1366811034|24204|Canadian Tire Corporation Limited|8.06B|8060000000|246|413|-24.19|244-327|246-246|249|55621189|1.38|36.53|16.66B|16660000000|3.79|7|2.85|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|155.55|11|195|130|42|4|40|0.0144|0.2176|0.0077|-0.2457|0.0317|8.0905|0.93|2024-05-09|15/03/2024||0.7733||3530000000|246|1|2024-02-15|15/12/2023|3.38|4.86|4440000000|4950000000|244.10000610352|1|2023-11-09|15/09/2023|2.96|3.29|4250000000|4180000000|264.94000244141|1|2023-08-10|15/06/2023|3.08|3.05|4260000000|4290000000|289.98999023438|1|2023-05-11|15/03/2023|1|1.32|3710000000|3710000000|320|1|2023-02-16|15/12/2022|9.34|7.46|5340000000|5180000000|296.88000488281|1|2022-11-10|15/09/2022|3.34|3.92|4230000000|4230000000|268|1|2022-08-11|15/06/2022|3.11|3.6|4400000000|4340000000|299.95001220703|1|2022-05-12|15/03/2022|3.06|1.7|3840000000|3430000000|411|1|2022-02-17|15/12/2021|8.42|6.7|5140000000|4830000000|333|1|2021-11-11|15/09/2021|4.2|4.32|3910000000|4020000000|312.05999755859|1|2021-08-12|15/06/2021|3.72|2.84|3920000000|3980000000|265|1|2021-05-13|15/03/2021|2.57|0.6367|3320000000|2920000000|250|1|2021-02-18|15/12/2020|8.4|6.69|4870000000|4890000000|208|1|2020-11-05|15/09/2020|4.93|3.73|3990000000|3820000000|202.94000244141|1|2020-08-06|15/06/2020|-0.25|-0.08|3160000000|3180000000|220|1|2020-05-07|15/03/2020|-0.13|-0.32|2820000000|2760000000|199.57000732422|1|2020-02-13|15/12/2019|5.53|5.4|4320000000|4370000000|184.69000244141|1|2019-11-07|15/09/2019|3.46|3.47|3640000000|3710000000|210|1|2019-08-08|15/06/2019|2.97|3.01|3690000000|3850000000|224.07000732422|1
2024-03-03 13:40:52|08831|24509|/equities/canadian-utilities-ltd|TSX|CU|CAD|Utilities|Multiline Utilities|Canada|CA1367178326|5035|Canadian Utilities Limited|8.4B|8400000000|30.99|500057|-11.78|28.13-39.87|30.51-31.03|30.56|270926582|0.605|13.31|3.80B|3800000000|2.33|1.8124|5.85|2024-04-25|2024-04-25|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|34.83|6|36|33|43|4|41|-0.0039|-0.027|0.042|0.1702|0.0169|19.7439|2.6653|2024-04-25|15/03/2024||0.8932||1200000000|30.989999771118|1|2024-02-29|15/12/2023|0.71|0.6871|1030000000|1030000000|30.569999694824|1|2023-10-26|15/09/2023|0.2457|0.3243|812000000|898710000|28.829999923706|1|2023-07-27|15/06/2023|0.3015|0.4475|879000000|858560000|34.299999237061|1|2023-04-27|15/03/2023|0.7323|0.7579|1130000000|1050000000|39.389999389648|1|2023-03-01|15/12/2022|0.7909|0.7184|1180000000|1100000000|35.790000915527|1|2022-10-27|15/09/2022|0.32|0.3587|898000000|797430000|35.650001525879|1|2022-07-28|15/06/2022|0.5054|0.4565|933000000|745810000|40.310001373291|1|2022-04-29|15/03/2022|0.8128|0.7842|1110000000|974710000|38.939998626709|1|2022-02-24|15/12/2021|0.6503|0.6802|1030000000|959880000|35.069999694824|1|2021-10-28|15/09/2021|0.2631|0.3133|790000000|703350000|34.599998474121|1|2021-07-29|15/06/2021|0.3672|0.3944|790000000|787120000|35.799999237061|1|2021-04-29|15/03/2021|0.6031|0.6737|907000000|1020000000|34.310001373291|1|2021-02-25|15/12/2020|0.8028|0.6012|881000000|924280000|31.35000038147|1|2020-10-29|15/09/2020|0.2078|0.2858|727000000|595600000|32.520000457764|1|2020-07-30|15/06/2020|0.2869|0.36|740000000|719690000|34.389999389648|1|2020-05-01|15/03/2020|0.66|0.66|920370000|1050000000|33.959999084473|1|2020-02-27|15/12/2019|0.65|0.62|929000000|1090000000|41.540000915527|1|2019-10-31|15/09/2019|0.39|0.37|885000000|664630000|38.299999237061|1|2019-07-25|15/06/2019|0.46|0.42|902000000|825340000|35.689998626709|1
2024-03-03 13:40:59|08832|24513|/equities/canadian-western-bank|TSX|CWB|CAD|Financials|Banking Services|Canada|CA13677F1018|2505|Canadian Western Bank|2.75B|2750000000|28.46|298753|6.39|22.96-31.64|27.59-28.55|28.99|96484636|1.57|8.79|1.08B|1080000000|3.3|1.36|4.78|2024-05-31|2024-05-31|strong_sell|sell|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|34.5|11|37|29|43|4|40|-0.0046|0.0435|0.1283|0.0201|0.009|10.2995|3.3673|2024-05-31|15/04/2024||0.884||296520000|28.459999084473|1|2024-03-01|15/01/2024|0.93|0.9184|289990000|296160000|28.989999771118|1|2023-12-08|15/10/2023|0.94|0.8799|291760000|291490000|30.229999542236|1|2023-09-01|15/07/2023|0.88|0.8209|283510000|276840000|26.290000915527|1|2023-05-26|15/04/2023|0.74|0.7714|264410000|270320000|24.420000076294|1|2023-03-02|15/01/2023|1.02|0.9076|272890000|280950000|27.829999923706|1|2022-12-02|15/10/2022|0.88|0.8803|279840000|282320000|25.420000076294|1|2022-08-26|15/07/2022|0.9|0.8946|271710000|278500000|26.569999694824|1|2022-05-27|15/04/2022|0.84|0.8966|258760000|264790000|33.209999084473|1|2022-02-25|15/01/2022|0.99|0.9566|265980000|267680000|36.659999847412|1|2021-12-03|15/10/2021|1.03|0.8618|260620000|267050000|37.400001525879|1|2021-08-27|15/07/2021|1.01|0.8938|263220000|258320000|35.319999694824|1|2021-05-28|15/04/2021|0.84|0.7537|247110000|239370000|37.189998626709|1|2021-02-26|15/01/2021|0.93|0.7677|245090000|236930000|31.309999465942|1|2020-12-04|15/10/2020|0.75|0.7367|236580000|228320000|30.670000076294|1|2020-08-28|15/07/2020|0.74|0.58|226480000|207600000|25.440000534058|1|2020-05-29|15/04/2020|0.6|0.51|214360000|214210000|23.379999160767|1|2020-02-27|15/01/2020|0.83|0.82|219970000|223170000|31.030000686646|1|2019-12-05|15/10/2019|0.78|0.81|220850000|222590000|35.479999542236|1|2019-08-29|15/07/2019|0.82|0.8|218480000|219640000|31.190000534058|1
2024-03-03 13:41:07|08833|24486|/equities/canfor-corp|TSX|CFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA1375761048|7908|Canfor Corporation|2.01B|2010000000|16.87|185848|-26.78|13.41-25.08|15.85-17|16.53|118931779|2.04|-4.9|5.52B|5520000000|-3.45|||2024-03-06|2024-03-06|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|23.71|7|27|22|43|4|40|0.0122|-0.0051|0.0206|0.2677|0.021|11.015|0.4932|2024-05-01|15/03/2024||-0.1751||1410000000|16.870000839233|1|2024-03-06|15/12/2023||-0.7966||1250000000|16.870000839233|1|2023-11-02|15/09/2023|-0.16|-0.4409|1310000000|1280000000|14.550000190735|1|2023-07-27|15/06/2023|-0.36|-0.5117|1450000000|1360000000|22.219999313354|1|2023-05-03|15/03/2023|-1.2|-0.6658|1390000000|1250000000|20.309999465942|1|2023-02-28|15/12/2022|-1.04|-0.4439|1370000000|1270000000|22.709999084473|1|2022-10-27|15/09/2022|0.8|0.6424|1670000000|1560000000|19.309999465942|1|2022-07-28|15/06/2022|3.07|2.8|2170000000|1970000000|26.729999542236|1|2022-05-03|15/03/2022|4.25|4.39|2210000000|2020000000|24.799999237061|1|2022-03-01|15/12/2021|1.24|1.42|1570000000|1600000000|28.690000534058|1|2021-10-26|15/09/2021|1.69|1.47|1680000000|1600000000|27.989999771118|1|2021-07-29|15/06/2021|5.76|5.23|2500000000|2320000000|23.190000534058|1|2021-04-29|15/03/2021|3.47|3.38|1940000000|1820000000|31.559999465942|1|2021-02-24|15/12/2020|2.06|1.66|1620000000|1520000000|24.770000457764|1|2020-10-22|15/09/2020|2.07|1.59|1550000000|1410000000|17.159999847412|1|2020-07-23|15/06/2020|0.67|-0.15|1120000000|1050000000|15.130000114441|1|2020-04-23|15/03/2020|-0.56|-0.21|1170000000|1090000000|7.460000038147|1|2020-02-20|15/12/2019|-0.06|-0.41|1110000000|1120000000|13.319999694824|1|2019-10-23|15/09/2019|-0.35|-0.35|1090000000|1100000000|15.479999542236|1|2019-07-25|15/06/2019|-0.1|-0.39|1310000000|1380000000|11.119999885559|1
2024-03-03 13:41:14|08834|24503|/equities/capital-power-corp|TSX|CPX|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA14042M1023|755|Capital Power Corporation|4.99B|4990000000|38.66|446256|-8.48|35.11-46.73|38.14-38.89|38.35|129077645|0.572||N/A|N/A|4.42|2.46|6.36|2024-04-29|2024-04-29|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|43.91|11|51|39|43|4|41|-0.0006|-0.1187|0.1404|0.407|0.1577|26.6576|2.41|2024-04-29|15/03/2024||0.985||1060000000|38.659999847412|1|2024-02-28|15/12/2023|0.74|0.7361|984000000|590870000|37.979999542236|1|2023-11-01|15/09/2023|2.26|1.37|1150000000|672670000|35.490001678467|1|2023-08-02|15/06/2023|0.67|1.04|881000000|648110000|40.659999847412|1|2023-05-01|15/03/2023|2.38|1.21|1270000000|641760000|44.159999847412|1|2023-03-01|15/12/2022|0.7|0.7474|929000000|618480000|42.470001220703|1|2022-10-31|15/09/2022|1.25|1.12|786000000|614240000|45.650001525879|1|2022-08-02|15/06/2022|0.76|0.5772|713000000|500940000|49.340000152588|1|2022-05-02|15/03/2022|0.93|0.7526|501000000|528870000|42.220001220703|1|2022-02-24|15/12/2021|0.47|0.6316|672000000|553990000|38.990001678467|1|2021-10-27|15/09/2021|0.55|0.7944|377000000|509370000|42.669998168945|1|2021-07-30|15/06/2021|0.32|0.4552|387000000|470480000|41.959999084473|1|2021-04-30|15/03/2021|0.64|0.7231|554000000|513040000|38.909999847412|1|2021-02-19|15/12/2020|0.12|0.4343|516000000|471300000|37.389999389648|1|2020-11-02|15/09/2020|0.66|0.6671|453000000|482480000|29.360000610352|1|2020-07-30|15/06/2020|0.17|0.29|435000000|397190000|27.370000839233|1|2020-05-04|15/03/2020|0.27|0.51|533000000|422700000|26.329999923706|1|2020-02-24|15/12/2019|0.29|0.44|683000000|444580000|38.770000457764|1|2019-10-28|15/09/2019|0.6|0.64|517000000|438310000|30.360000610352|1|2019-07-29|15/06/2019|0.14|0.35|366000000|366070000|30.280000686646|1
2024-03-03 13:41:21|08835|24505|/equities/capstone-mining-corp|TSX|CS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA14071L1085|1049|Capstone Mining Corp|5.23B|5230000000|6.95|1490221|0|4.4-7.59|6.91-7.25|7.12|752804226|2.33|-35.06|1.35B|1350000000|-0.147|||2024-05-09|2024-05-09|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|8.65|9|9.5|8|39|4|37|0.0095|1.8552|-0.0006|-0.4084|0.081|-2.5617|2.7732|2024-05-09|15/03/2024||0.0179||381950000|6.9499998092651|1|2024-02-22|15/12/2023|0.02|0.011|353700000|354380000|7.1500000953674|1|2023-11-03|15/09/2023|-0.02|-0.0039|322200000|337350000|4.8499999046326|1|2023-08-02|15/06/2023|-0.02|-0.0045|333900000|332410000|6.6999998092651|1|2023-05-03|15/03/2023|0.02|0.0275|335600000|356160000|6.210000038147|1|2023-02-15|15/12/2022|0.06|0.0343|362100000|339040000|6|1|2022-10-31|15/09/2022|-0.02|0.0061|308700000|314270000|3.1400001049042|1|2022-08-08|15/06/2022|-0.01|0.0508|356600000|434530000|2.6800000667572|1|2022-05-12|15/03/2022|0.14|0.1059|268100000|209390000|4.7800002098083|1|2022-02-15|15/12/2021|0.18|0.15|215900000|209500000|6.4299998283386|1|2021-10-26|15/09/2021|0.09|0.1126|165400000|174550000|5.7699999809265|1|2021-07-27|15/06/2021|0.17|0.139|209400000|188110000|5.460000038147|1|2021-04-27|15/03/2021|0.16|0.1054|204100000|159700000|5.4200000762939|1|2021-02-24|15/12/2020|0.09|0.06|148100000|136750000|3.9400000572205|1|2020-10-28|15/09/2020|0.03|0.03||108510000|1.7599999904633|1|2020-07-30|15/06/2020|-0.05|-0.02||68750000|1.0599999427795|1|2020-04-28|15/03/2020|-0.06|-0.03||82080000|0.46000000834465|1|2019-07-30|15/06/2019|-0.01|-0.00||98640000|0.54000002145767|1|2018-07-31|15/06/2018|0.02|0.02|101500000|107710000|0.9200000166893|1|2018-04-24|15/03/2018|0.03|0.04|103700000|134550000|1.2000000476837|1
2024-03-03 13:41:28|08836|42771|/equities/cargojet-inc.|TSX|CJT|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA14179V5036|1808|Cargojet Inc|1.89B|1890000000|112.25|54043|-10.19|76.5-124.94|110.88-112.29|110.73|16867243|1.05|51.74|877.50M|877500000|2.17|1.2584|1.12|2024-04-29|2024-04-29|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|147.42|12|184|115|40|4|38|0.0137|0.1705|0.0286|-0.8502|0.053|-24.3354|2.7568|2024-04-29|15/03/2024||0.6527||229340000|112.25|1|2024-02-26|15/12/2023|-0.14|0.8508|221900000|248360000|117.05000305176|1|2023-11-07|15/09/2023|0.3|0.716|214000000|217650000|85.940002441406|1|2023-08-14|15/06/2023|0.91|0.828|209700000|223360000|93.449996948242|1|2023-05-01|15/03/2023|0.97|1.11|231900000|237300000|101.90000152588|1|2023-03-06|15/12/2022|0.15|2.06|267000000|260630000|124.98999786377|1|2022-10-31|15/09/2022|4.77|1.74|232700000|244590000|130.00999450684|1|2022-07-27|15/06/2022|9.12|1.59|246600000|231000000|133.11999511719|1|2022-05-02|15/03/2022|-3.26|1.42|233600000|209080000|150.08999633789|1|2022-03-07|15/12/2021|5.65|1.72|235900000|214050000|183.92999267578|1|2021-11-01|15/09/2021|-0.74|1.27|189500000|178450000|197.05000305176|1|2021-08-03|15/06/2021|-0.64|0.9714|172100000|163430000|194.19999694824|1|2021-05-03|15/03/2021|5.24|0.9663|160300000|153760000|180.99000549316|1|2021-03-01|15/12/2020|-1.31|1.93|187100000|178900000|191.07000732422|1|2020-11-03|15/09/2020|-1.31|1.08|162300000|153370000|224.39999389648|1|2020-08-06|15/06/2020|-2.89|0.49|196100000|130230000|166.38000488281|1|2020-05-07|15/03/2020|-0.12|0.12|123000000|120240000|136.61000061035|1|2020-02-20|15/12/2019|-0.32|0.58|139700000|140860000|119.61000061035|1|2019-11-04|15/09/2019|0.87|0.13|117400000|123160000|98.169998168945|1|2019-07-31|15/06/2019|0.32|0.07|119100000|119100000|95.470001220703|1
2024-03-03 13:41:35|08837|24781|/equities/cascades-inc|TSX|CAS|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1469001053|10000|Cascades Inc.|1.06B|1060000000|10.5|251772|-5.58|10.2-15|10.39-10.6|10.52|100707211|0.066|-13.82|4.64B|4640000000|-0.756|0.48|4.57|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14|5|14.5|13.5|43|4|41|-0.0163|-0.0825|-0.0065|0.3799|-0.0051|6.7933|0.2632|2024-05-09|15/03/2024||0.3182||1200000000|10.5|1|2024-02-22|15/12/2023|0.05|0.3188|1140000000|1200000000|14.789999961853|1|2023-11-09|15/09/2023|0.44|0.3673|1200000000|1190000000|11.380000114441|1|2023-08-03|15/06/2023|0.27|0.25|1170000000|1140000000|11.619999885559|1|2023-05-11|15/03/2023|0.32|0.186|1130000000|1120000000|11.5|1|2023-02-23|15/12/2022|0.22|0.1721|1140000000|1130000000|9.6999998092651|1|2022-11-10|15/09/2022|0.2|0.1849|1170000000|1130000000|8.7200002670288|1|2022-08-04|15/06/2022|0.1|0.0768|1120000000|1110000000|9.4700002670288|1|2022-05-12|15/03/2022|-0.15|0.053|1040000000|1050000000|11.890000343323|1|2022-02-24|15/12/2021|-0.09|-0.0948|1030000000|1010000000|12.489999771118|1|2021-11-11|15/09/2021|-0.01|0.0798|1030000000|1020000000|14.60000038147|1|2021-08-05|15/06/2021|0.07|0.2296|956000000|1040000000|16.040000915527|1|2021-05-06|15/03/2021|0.29|0.3396|1180000000|1240000000|14.699999809265|1|2021-02-25|15/12/2020|0.42|0.2757|1280000000|1230000000|16.25|1|2020-11-12|15/09/2020|0.5|0.3851|1280000000|1270000000|15.10000038147|1|2020-08-06|15/06/2020|0.61|0.31|1290000000|1350000000|15.75|1|2020-05-07|15/03/2020|0.42|0.31|1310000000|1300000000|13.449999809265|1|2020-02-27|15/12/2019|0.3|0.22|1230000000|1220000000|11.119999885559|1|2019-11-08|15/09/2019|0.3|0.33|1260000000|1260000000|13.329999923706|1|2019-08-09|15/06/2019|0.28|0.34|1280000000|1250000000|12.010000228882|1
2024-03-03 13:41:42|08838|24484|/equities/ccl-industries-inc|TSX|CCLb|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA1249003098|25300|CCL Industries Inc|12.41B|12410000000|69.73|257026|6.67|52.82-71.58|69.23-70.41|69.18|177796265|0.527|23.73|6.65B|6650000000|2.99|1.16|1.66|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|80|10|83|74|43|4|41|0.0162|1.4373|0.0142|0.0446|0.0281|41.0483|2.94|2024-05-08|15/03/2024||1||1750000000|69.730003356934|1|2024-02-21|15/12/2023|0.97|0.8771|1660000000|1650000000|58.630001068115|1|2023-11-08|15/09/2023|0.95|0.9682|1690000000|1730000000|54.659999847412|1|2023-08-09|15/06/2023|0.9|0.8884|1640000000|1650000000|62.139999389648|1|2023-05-10|15/03/2023|0.94|0.8338|1650000000|1620000000|64.73999786377|1|2023-02-22|15/12/2022|0.74|0.8465|1590000000|1630000000|60.529998779297|1|2022-11-09|15/09/2022|0.95|0.9431|1660000000|1620000000|62.380001068115|1|2022-08-10|15/06/2022|0.94|0.854|1620000000|1550000000|62.009998321533|1|2022-05-11|15/03/2022|0.85|0.7532|1520000000|1470000000|54.200000762939|1|2022-02-24|15/12/2021|0.81|0.7749|1490000000|1420000000|61.319999694824|1|2021-11-10|15/09/2021|0.85|0.8691|1490000000|1430000000|70.459999084473|1|2021-08-05|15/06/2021|0.89|0.77|1410000000|1360000000|71.419998168945|1|2021-05-12|15/03/2021|0.82|0.7483|1350000000|1340000000|70.48999786377|1|2021-02-25|15/12/2020|0.84|0.7286|1350000000|1310000000|65.309997558594|1|2020-11-13|15/09/2020|0.93|0.6767|1370000000|1330000000|55.529998779297|1|2020-08-07|15/06/2020|0.59|0.46|1220000000|1150000000|45.270000457764|1|2020-05-14|15/03/2020|0.72|0.63|1300000000|1280000000|40.580001831055|1|2020-02-21|15/12/2019|0.67|0.66|1280000000|1350000000|57.090000152588|1|2019-11-12|15/09/2019|0.72|0.71|1360000000|1390000000|56.290000915527|1|2019-08-08|15/06/2019|0.69|0.76|1350000000|1380000000|65.080001831055|1
2024-03-03 13:41:48|08839|24495|/equities/celestica|TSX|CLS|CAD|Technology|Electronic Equipment \u0026 Parts|Canada|CA15101Q1081|20611|Celestica Inc.|7.3B|7300000000|61.37|505790|241.89|14.31-62.8|58.52-62.8|57.68|118957706|2.2|22.06|7.96B|7960000000|2.04|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.31|9|24.31|24.31|43|4|41|0.0048|0.2161|0.0208|0.0637|0.0188|9.4641|0.2349|2024-04-24|15/03/2024||0.9683||2820000000|61.369998931885|1|2024-01-29|15/12/2023|1.02|0.9125|2870000000|2810000000|42.970001220703|1|2023-10-25|15/09/2023|0.8981|0.8133|2820000000|2710000000|35.700000762939|1|2023-07-26|15/06/2023|0.7258|0.6366|2560000000|2440000000|21.780000686646|1|2023-04-26|15/03/2023|0.6397|0.6153|2500000000|2440000000|15.479999542236|1|2023-01-25|15/12/2022|0.7486|0.7342|2730000000|2650000000|17.670000076294|1|2022-10-24|15/09/2022|0.7083|0.5869|2620000000|2270000000|12.60000038147|1|2022-07-25|15/06/2022|0.5665|0.5429|2210000000|2140000000|13.420000076294|1|2022-04-27|15/03/2022|0.5007|0.4412|2010000000|1870000000|13.569999694824|1|2022-01-26|15/12/2021|0.5591|0.4699|1920000000|1870000000|13.829999923706|1|2021-10-25|15/09/2021|0.4333|0.4097|1820000000|1880000000|11.529999732971|1|2021-07-26|15/06/2021|0.377|0.3012|1780000000|1700000000|9.2299995422363|1|2021-04-28|15/03/2021|0.2705|0.2556|1520000000|1530000000|10.5|1|2021-01-26|15/12/2020|0.3322|0.322|1770000000|1830000000|11.010000228882|1|2020-10-28|15/09/2020|0.4263|0.3302|2070000000|1980000000|8.789999961853|1|2020-07-29|15/06/2020|0.3339|0.2|1990000000|1820000000|9.5699996948242|1|2020-04-29|15/03/2020|0.2229|0.12|1840000000|1750000000|7.2300000190735|1|2020-01-29|15/12/2019|0.238|0.2|1970000000|1920000000|11.760000228882|1|2019-10-24|15/09/2019|0.1698|0.16|1980000000|1900000000|8.7399997711182|1|2019-07-24|15/06/2019|0.1576|0.16|1900000000|1920000000|8.9300003051758|1
2024-03-03 13:41:55|08840|24512|/equities/cenovus-energy|TSX|CVE|CAD|Energy|Oil \u0026 Gas|Canada|CA15135U1093|5998|Cenovus Energy Inc|44.84B|44840000000|24|5249109|-8.75|19.82-29.17|23.92-24.43|23.65|1868419172|2.8|11.21|52.20B|52200000000|2.15|0.56|2.33|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|30.18|19|35|27|43|4|41|0.0152|0.7012|0.0755|0.9998|0.0782|-3.8305|1.4976|2024-04-24|15/03/2024||0.5223||15480000000|24|1|2024-02-15|15/12/2023|0.39|0.337|15300000000|14920000000|21.969999313354|1|2023-11-02|15/09/2023|0.97|0.9483|17310000000|16750000000|26.360000610352|1|2023-07-27|15/06/2023|0.44|0.4004|14320000000|12860000000|23.809999465942|1|2023-04-26|15/03/2023|0.32|0.2574|14190000000|13710000000|23.180000305176|1|2023-02-16|15/12/2022|0.39|0.6336|15810000000|13740000000|26.010000228882|1|2022-11-02|15/09/2022|0.81|0.9932|20090000000|14420000000|27.930000305176|1|2022-07-28|15/06/2022|1.19|1.1|20950000000|16170000000|23.709999084473|1|2022-04-27|15/03/2022|0.79|0.5256|16200000000|16940000000|21.090000152588|1|2022-02-08|15/12/2021|-0.21|-0.21|16370000000|13410000000|19.559999465942|1|2021-11-03|15/09/2021|0.27|0.4563|13430000000|11880000000|14.85000038147|1|2021-07-29|15/06/2021|0.11|0.3163|11110000000|10230000000|10.170000076294|1|2021-05-07|15/03/2021|0.1|-0.0283|9520000000|7770000000|9.7200002670288|1|2021-02-09|15/12/2020|-0.45|-0.108|3500000000|3570000000|8.210000038147|1|2020-10-29|15/09/2020|-0.37|-0.0639|3740000000|3750000000|4.5900001525879|1|2020-07-23|15/06/2020|-0.34|-0.55|2200000000|2190000000|6.6799998283386|1|2020-04-29|15/03/2020|-0.97|-0.31|4020000000|4000000000|4.3800001144409|1|2020-02-12|15/12/2019|-0.13|0.11|5160000000|5050000000|11.979999542236|1|2019-10-31|15/09/2019|0.23|0.21|4700000000|5010000000|11.39999961853|1|2019-07-25|15/06/2019|0.22|0.34|5930000000|5770000000|12.289999961853|1
2024-03-03 13:42:02|08841|24488|/equities/centerra-gold-inc|TSX|CG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA1520061021|3650|Centerra Gold Inc|1.51B|1510000000|7|407905|-21.52|6.07-10.28|6.8-7.14|6.81|215546414|1.17|-13.05|1.09B|1090000000|-0.374|0.28|4|2024-05-01|2024-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|7.66|12|8.72|5.59|38|4|36|0.0006|-1.0667|0.0955|-1.2552|0.1233|5.873|1.9658|2024-05-01|15/03/2024||0.1837||304250000|7|1|2024-02-22|15/12/2023|0.28|0.2697|340000000|354540000|7.0500001907349|1|2023-10-31|15/09/2023|0.2|0.1528|343900000|326370000|7.1399998664856|1|2023-07-31|15/06/2023|-0.2|-0.1404|184500000|168650000|8.1000003814697|1|2023-05-15|15/03/2023|-0.24|-0.0564|227000000|161640000|8.9899997711182|1|2023-02-23|15/12/2022|-0.06|-0.0605|208300000|159670000|8.1899995803833|1|2022-11-07|15/09/2022|-0.06|-0.0724|179000000|154930000|6.3299999237061|1|2022-08-10|15/06/2022|-0.12|-0.0181|167650000|143380000|8|1|2022-05-04|15/03/2022|0.19|0.1637|295220000|247590000|11.130000114441|1|2022-02-25|15/12/2021|0.12|0.1355|251080000|225270000|11.590000152588|1|2021-11-05|15/09/2021|0.12|0.1231|220560000|205300000|9.710000038147|1|2021-08-10|15/06/2021|0.26|0.1554|202260000|278590000|9.2200002670288|1|2021-05-11|15/03/2021|0.28|0.2065|401850000|316470000|8.25|1|2021-02-24|15/12/2020|0.35|0.36|386810000|376920000|14.270000457764|1|2020-11-04|15/09/2020|0.91|0.41||433570000|12.529999732971|1|2020-07-31|15/06/2020|0.21|0.22||368950000|15.85000038147|1|2020-05-01|15/03/2020|0.23|0.18||332950000|11.130000114441|1|2020-03-26|15/12/2019|0.36|0.18||338560000|9.1999998092651|1|2019-10-30|15/09/2019|0.34|0.14||279400000|12.64999961853|1|2018-05-01|15/03/2018|0.03|0.02|235400000|179370000|7.8400001525879|1
2024-03-03 13:42:08|08842|42759|/equities/canadian-general-investments-ltd|TSX|CGI|CAD|Financials|Collective Investments|Canada|CA1358251074|0|Canadian General Investments Ltd|767.27M|767270000|36.78|5997|9.92|32.41-37.4|36.52-37.01|36.91|20861141|1.22|3.21|260.78M|260780000|11.48|1|2.72|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0061|0|0|0.2073|0.0437|4.5564|35.8093|2023-03-15|15/12/2022|3.58||10790000||33.5|1|2022-08-17|15/06/2022|-15.78||10040000||34.110000610352|1|2022-03-18|15/12/2021|5.09||7690000||40.950000762939|1|2021-08-17|15/06/2021|7.13||7740000||38.990001678467|1|2021-03-18|15/12/2020|12.64||7680000||36.900001525879|1|2020-08-17|15/06/2020|1.24||8690000||27.5|1|2020-03-16|15/12/2019|1.29||9920000||20.370000839233|1|2019-08-09|15/06/2019|7.63||8620000||25.040000915527|1|2019-03-11|15/12/2018|-6.48||9150000||23.709999084473|1|2018-08-03|15/06/2018|2.96||7850000||24.979999542236|1|2018-03-13|15/12/2017|4.63||7090000||24.190000534058|1|2017-08-14|15/06/2017|1.3||6220000||21.25|1|2017-03-10|15/12/2016|3.79||6410000||20.329999923706|1|2016-08-16|15/06/2016|0.57||7140000||18.559999465942|1|2016-03-11|15/12/2015|-2.86||6510000||16.829999923706|1|||||
2024-03-03 13:42:15|08843|24506|/equities/chartwell-seniors-housing|TSX|CSH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA16141A1030|15928|Chartwell Retirement Residences|3.01B|3010000000|12.39|446868|34.82|8.1-12.43|12.08-12.43|12.16|242729878|1.12|15.52|724.35M|724350000|0.794|0.612|4.94|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14|4|14|14|43|4|37|0.0055|0|-0.1471|-0.176|-0.0006|-45.8571|3.9338|2024-05-02|15/03/2024|||||12.390000343323|1|2024-03-07|15/12/2023|||||12.390000343323|1|2023-11-10|15/09/2023|0.6528||173380000|259800000|10.279999732971|1|2023-08-10|15/06/2023|-0.0309||168170000|257400000|9.8000001907349|1|2023-05-04|15/03/2023|0.2069||165820000|274900000|8.8699998855591|1|2023-03-02|15/12/2022|0.1987||170470000|251800000|8.8599996566772|1|2022-11-10|15/09/2022|||168760000|252100000|8.0900001525879|1|2022-08-12|15/06/2022|-0.01||164140000|247200000|11.239999771118|1|2022-05-06|15/03/2022|-0.05||169900000|244700000|11.85000038147|1|2022-02-25|15/12/2021|0.0796||215760000|244000000|12.199999809265|1|2021-11-11|15/09/2021|||211540000|237720000|12.199999809265|1|2021-08-05|15/06/2021|-0.02||210260000|237900000|12.960000038147|1|2021-05-06|15/03/2021|-0.0226||217680000|239500000|12.720000267029|1|2021-03-04|15/12/2020|0.0558||219030000|247400000|11.210000038147|1|2020-11-06|15/09/2020|-0.031||219650000|241600000|10.449999809265|1|2020-08-06|15/06/2020|-0.0088||216400000|240800000|9.7700004577637|1|2020-05-07|15/03/2020|0.0524||218880000|247900000|8.2799997329712|1|2020-02-27|15/12/2019|-0.0529||221060000|249500000|13.529999732971|1|2019-11-07|15/09/2019|-0.0038||215800000|242600000|14.430000305176|1|2019-08-08|15/06/2019|-0.0073||213850000|241100000|15.380000114441|1
2024-03-03 13:42:22|08844|24483|/equities/cogeco-cable-inc|TSX|CCA|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA19239C1068|3854|Cogeco Communications Inc|2.59B|2590000000|61.66|151951|-8.83|50.78-72.56|59.9-61.75|59.72|42074718|0.486|7.32|2.97B|2970000000|8.35|3.416|5.54|2024-04-11|2024-04-11|strong_buy|neutral|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|71.4|10|93|63|43|4|41|0.0014|0.0725|0.0019|0.0396|0.0146|11.8159|1.4171|2024-04-11|15/02/2024||1.93||735360000|61.659999847412|1|2024-01-10|15/11/2023|2.33|1.82|747690000|752330000|60.299999237061|1|2023-11-01|15/08/2023|2.19|1.98|743400000|756630000|54.619998931885|1|2023-07-13|15/05/2023|2.34|2|741790000|741900000|69.790000915527|1|2023-04-13|15/02/2023|2.19|2.05|736650000|740520000|66.360000610352|1|2023-01-12|15/11/2022|2.44|2.3|762300000|746870000|81.529998779297|1|2022-10-27|15/08/2022|2.28|2.04|725450000|731430000|68.180000305176|1|2022-07-13|15/05/2022|2.16|2.29|728120000|722440000|89.220001220703|1|2022-04-13|15/02/2022|2.38|2.22|728550000|725930000|107.84999847412|1|2022-01-13|15/11/2021|2.27|2.13|718540000|717280000|99.230003356934|1|2021-11-12|15/08/2021|2.03|2.04|632680000|630010000|106.25|1|2021-07-15|15/05/2021|2.01|2.19|624310000|632320000|121.90000152588|1|2021-04-13|15/02/2021|2.14|2.03|634550000|626140000|118.41999816895|1|2021-01-15|15/11/2020|2.22|1.93|618910000|609740000|96|1|2020-10-28|15/08/2020|1.88|1.81|605170000|602240000|95.400001525879|1|2020-07-16|15/05/2020|1.87|1.85|605820000|588710000|99.160003662109|1|2020-04-08|15/02/2020|2.22|1.82|586470000|592040000|95.900001525879|1|2020-01-15|15/11/2019|1.7|1.82|586830000|596460000|112.91999816895|1|2019-10-31|15/08/2019|1.77|1.73|583670000|583830000|112.4700012207|1|2019-07-10|15/05/2019|1.94|1.75|587350000|595370000|94.069999694824|1
2024-03-03 13:42:30|08845|24541|/equities/firstservice|TSX|CIGI|CAD|Real Estate|Real Estate Operations|Canada|CA1946931070|19000|Colliers International Group Inc Bats|7.98B|7980000000|159.59|51248|3.26|115-176.51|157.9-160.58|157.93|50028876|1.59|81.92|4.34B|4340000000|1.43|0.3|0.25|2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|132.9|9|150|115.81|43|4|41|0.0352|0.4401|0.0862|0.5246|0.044|24.2085|1.3907|2024-04-30|15/03/2024||0.9776||989070000|159.58999633789|1|2024-02-08|15/12/2023|2|1.93|1240000000|1220000000|148.38999938965|1|2023-11-02|15/09/2023|1.19|1.65|1060000000|1090000000|128.49000549316|1|2023-08-02|15/06/2023|1.31|1.37|1080000000|1080000000|133.89999389648|1|2023-05-02|15/03/2023|0.86|1.39|965900000|975600000|142.30999755859|1|2023-02-09|15/12/2022|2.31|2.29|1220000000|1290000000|148.14999389648|1|2022-11-01|15/09/2022|1.41|1.64|1110000000|1070000000|127.86000061035|1|2022-08-03|15/06/2022|1.84|1.69|1130000000|1020000000|158.19999694824|1|2022-05-03|15/03/2022|1.44|1.23|1000000000|897700000|136.58000183105|1|2022-02-10|15/12/2021|2.25|1.83|1350000000|1110000000|196.94999694824|1|2021-11-02|15/09/2021|1.27|1.05|1020000000|810450000|178.42999267578|1|2021-08-04|15/06/2021|1.58|0.8783|945990000|739850000|161.57000732422|1|2021-05-04|15/03/2021|1.04|0.6121|774910000|685140000|134.7200012207|1|2021-02-11|15/12/2020|2.27|1.83|1160000000|1080000000|124.91000366211|1|2020-10-27|15/09/2020|1.42|1.02|910940000|813090000|84.139999389648|1|2020-08-06|15/06/2020|0.931|0.57|731770000|598240000|71.870002746582|1|2020-04-28|15/03/2020|0.7559|0.67|882750000|884740000|74.970001220703|1|2020-02-12|15/12/2019|2.67|2.48|1230000000|1240000000|109.83999633789|1|2019-10-29|15/09/2019|1.36|1.39|963790000|1010000000|93.529998779297|1|2019-07-30|15/06/2019|1.45|1.56|982350000|1010000000|101.11000061035|1
2024-03-03 13:42:37|08846|24510|/equities/cominar-reit|TSX|CUF_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1999101001|466|Cominar Real Estate Investment Trust|2.14B|2140000000|11.74|1179860|0|9.64-11.81|11.74-11.75|11.74|182451026|1.61||299.79M|299790000|-0.559|0.36|3.07|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|30|-0.0099|-0.1429|-0.0149|-1.3883|-0.0011|7.5905|3.1467|2022-05-12|15/03/2022|||||11.739999771118|1|2022-03-01|15/12/2021|0.27||162910000||11.699999809265|1|2021-11-03|15/09/2021|0.27||161680000|176800000|11.699999809265|1|2021-08-05|15/06/2021|0.28||164280000|193000000|11.079999923706|1|2021-05-05|15/03/2021|0.27||169720000|167300000|10.039999961853|1|2021-03-03|15/12/2020|-0.55||166160000|158600000|9.039999961853|1|2020-11-04|15/09/2020|0.24||162510000|145400000|7.4400000572205|1|2020-08-07|15/06/2020|-1.74||160550000|164600000|8.0200004577637|1|2020-05-07|15/03/2020|0.2756||172110000|186300000|8.0200004577637|1|2020-03-05|15/12/2019|1.75||173930000|179300000|14.989999771118|1|2019-11-08|15/09/2019|0.2834||171540000|171200000|13.369999885559|1|2019-08-08|15/06/2019|0.2759||176630000|185600000|12.359999656677|1|2019-05-06|15/03/2019|0.24||181940000|183000000|11.390000343323|1|2019-03-07|15/12/2018|-1.94||176070000|176500000|11.949999809265|1|2018-11-09|15/09/2018|0.35||172670000|177200000|11.239999771118|1|2018-08-09|15/06/2018|0.26||177050000|183200000|12.460000038147|1|2018-05-08|15/03/2018|0.16||208870000|213100000|12.670000076294|1|2018-03-08|15/12/2017|-3.14||207420000|206600000|13.760000228882|1|2017-11-10|15/09/2017|0.35||204160000|210000000|13.960000038147|1|2017-08-03|15/06/2017|0.36||209960000||13.090000152588|1
2024-03-03 13:42:43|08847|40463|/equities/constellation-software-inc|TSX|CSU|CAD|Technology|Software \u0026 IT Services|Canada|CA21037X1006|45000|Constellation Software Inc.|81.65B|81650000000|3,853.01|29391|67.82|2236.01-3856|3761.06-3856|3778.39|21191530|0.863|114.04|7.93B|7930000000|24.87|4|0.14|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2733.05|9|3192.61|2288.68|42|4|39|0.0134|0.203|0.0157|0.0545|0.05|32.7995|6.6315|2024-05-01|15/03/2024||15.64||2280000000|3853.0100097656|1|2024-03-06|15/12/2023||18.53||2270000000|3853.0100097656|1|2023-11-09|15/09/2023|8.4|15.25|2130000000|2120000000|2925.4499511719|1|2023-08-11|15/06/2023|10.92|14.64|2040000000|2020000000|2772.1899414062|1|2023-05-15|15/03/2023|13.4|12.84|1920000000|1760000000|2533.2399902344|1|2023-03-29|15/12/2022|16.44|13.08|1850000000|1790000000|2425.0300292969|1|2022-11-04|15/09/2022|14.78|13.27|1730000000|1720000000|1938.2700195312|1|2022-08-04|15/06/2022|14.72|13.23|1620000000|1600000000|2145.669921875|1|2022-05-04|15/03/2022|14.43|10.34|1430000000|1270000000|2059.2700195312|1|2022-02-10|15/12/2021|13.47|12.85|1380000000|1390000000|2208.6899414062|1|2021-11-04|15/09/2021|11.35|12.45|1300000000|1330000000|2173.8999023438|1|2021-08-05|15/06/2021|9.93|11.49|1250000000|1260000000|2025.0300292969|1|2021-05-05|15/03/2021|8.11|10.12|1180000000|1110000000|1820.7600097656|1|2021-02-12|15/12/2020|14.38|10.35||1058000000|1620|1|2020-11-02|15/09/2020|12.51|8.74||948990000|1398.5899658203|1|2020-08-06|15/06/2020|9.73|8.44||964410000|1590|1|2020-05-07|15/03/2020|12.32|7.41||948900000|1389.4499511719|1|2019-10-23|15/09/2019|9.99|7.71||878510000|1296.25|1|2019-08-02|15/06/2019|8.58|7.25||858980000|1266.5300292969|1|2019-05-01|15/03/2019|8.04|7.40||823540000|1182.0699462891|1
2024-03-03 13:42:49|08848|1123081|/equities/converge-tech|TSX|CTS|CAD|Technology|Software \u0026 IT Services|Canada|CA21250C1068|0|Converge Technology Solutions Corp|1.04B|1040000000|5.1|416934|9.21|2.245-5.15|5.02-5.15|5.08|203674184|1.81|-76.27|2.70B|2700000000|-0.052|0.04|0.78|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.891|11|7.25|4.25|27|4|24|-0.0129|-0.3691|-0.0022|-0.0607|0.1367|36.4248|0.5838|2024-05-07|15/03/2024||0.1176||670810000|5.0999999046326|1|2024-03-06|15/12/2023||0.1338||708820000|5.0999999046326|1|2023-11-14|15/09/2023|0.1|0.1063|710110000|619010000|3.3199999332428|1|2023-08-09|15/06/2023|0.12|0.12|665810000|640730000|3.1800000667572|1|2023-05-09|15/03/2023|0.12|0.0794|678200000|631560000|3.539999961853|1|2023-03-15|15/12/2022|0.16|0.0991|640930000|767440000|4.3299999237061|1|2022-11-08|15/09/2022|0.1|0.0755|603210000|610830000|4.8800001144409|1|2022-08-09|15/06/2022|0.14|0.0915|596660000|582720000|6.2300000190735|1|2022-05-10|15/03/2022|0.1|0.1|550040000|498750000|7.5700001716614|1|2022-03-22|15/12/2021|0.0333|0.06|504980000|489260000|10.890000343323|1|2021-11-10|15/09/2021|0.02|0.024|367350000|365690000|10.979999542236|1|2021-08-11|15/06/2021|0.01|0.0114|345310000|360740000|11.670000076294|1|2021-05-11|15/03/2021|0.02|0.02|310200000|286930000|6.9299998283386|1|2021-03-09|15/12/2020|0.01|0.01|289560000|272650000|5.539999961853|1|2020-11-09|15/09/2020|0.01|0.01|189880000|218100000|2.8699998855591|1|2020-08-10|15/06/2020|-0.05|-0.01|227840000|220180000|1.5900000333786|1|2020-05-13|15/03/2020|-0.02|-0.02|241530000|230200000|1.25|1|2020-04-02|15/12/2019|0.02|0.05|214710000|189100000|0.91000002622604|1|2019-11-21|15/09/2019|-0.09|0.01|144500000|172900000|1|1|2019-08-21|15/06/2018|-0.1||103300000||0.99000000953674|1
2024-03-03 13:42:56|08849|24493|/equities/corus-entertainment-inc|TSX|CJRb|CAD|Consumer Cyclicals|Media \u0026 Publishing|Canada|CA2208741017|3336|Corus Entertainment Inc|143.6M|143600000|0.72|491217|-61.9|0.5-1.94|0.71-0.73|0.71|199440158|2.14|-0.34|1.45B|1450000000|-2.14|0.12|16.67|2024-04-05|2024-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.31|8|2.5|0.65|36|4|34|-0.0075|-0.3351|0.0922|-0.0804|0.0286|8.3982|1.2141|2024-04-05|15/02/2024||-0.0255||308150000|0.72000002861023|1|2024-01-12|15/11/2023|0.2|0.1366|369900000|372740000|0.73000001907349|1|2023-10-27|15/08/2023|-0.04|-0.09|338840000|328970000|0.91000002622604|1|2023-06-29|15/05/2023|0.09|0.0483|397340000|406160000|1.2300000190735|1|2023-04-13|15/02/2023|-0.08|-0.0483|343870000|344500000|1.6799999475479|1|2023-01-13|15/11/2022|0.16|0.2453|431190000|432130000|2.2599999904633|1|2022-10-21|15/08/2022|-0.08|0.005|339590000|343760000|2.2300000190735|1|2022-06-29|15/05/2022|0.14|0.2017|433460000|416350000|3.9800000190735|1|2022-04-08|15/02/2022|0.08|0.0837|361660000|364140000|4.7399997711182|1|2022-01-13|15/11/2021|0.36|0.362|463870000|455660000|4.9699997901917|1|2021-10-22|15/08/2021|0.1|0.0917|361260000|357010000|5.8200001716614|1|2021-06-29|15/05/2021|0.21|0.1971|403000000|398230000|5.9200000762939|1|2021-04-09|15/02/2021|0.18|0.1187|358870000|356080000|5.8499999046326|1|2021-01-12|15/11/2020|0.38|0.3109|420360000|417930000|4.5999999046326|1|2020-10-22|15/08/2020|0.16|0.0548|318400000|320530000|3.1400001049042|1|2020-06-26|15/05/2020|0.09|0.15|348970000|382030000|3.5|1|2020-04-01|15/02/2020|0.12|0.1|376000000|378650000|2.5099999904633|1|2020-01-10|15/11/2019|0.38|0.39|467880000|462420000|5.5799999237061|1|2019-10-18|15/08/2019|0.13|0.12|377480000|379160000|5.8299999237061|1|2019-06-26|15/05/2019|0.31|0.33|458420000|451140000|6.2600002288818|1
2024-03-03 13:43:03|08850|24502|/equities/crescent-point-energy-corp|TSX|CPG|CAD|Energy|Oil \u0026 Gas|Canada|CA22576C1014|768|Crescent Point Energy Corp.|6.29B|6290000000|10.15|3137009|1.91|7.73-11.7|9.98-10.26|9.89|619949490|2.87|9.69|3.19B|3190000000|1.05|0.46|4.53|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.79|14|14|12|43|4|41|-0.0051|7.4464|0.0595|0.2555|0.0446|1.5531|2.4439|2024-05-09|15/03/2024||0.3255||989420000|10.14999961853|1|2024-02-29|15/12/2023|1.7|0.4087|1010000000|970780000|9.6899995803833|1|2023-11-02|15/09/2023|-1.52|0.4835|1020000000|1140000000|11.189999580383|1|2023-07-26|15/06/2023|0.39|0.3679|949600000|940900000|10.409999847412|1|2023-05-12|15/03/2023|0.39|0.402|934350000|955100000|9.1300001144409|1|2023-03-02|15/12/2022|-0.9|0.3964|1020000000|1020000000|9.6300001144409|1|2022-10-26|15/09/2022|0.82|0.4741|1100000000|1100000000|10.479999542236|1|2022-07-27|15/06/2022|0.58|0.5038|1290000000|1340000000|9.420000076294|1|2022-05-12|15/03/2022|2.03|0.398|1090000000|984400000|8.6599998474121|1|2022-03-03|15/12/2021|0.21|0.3219|900400000|365000000|9.460000038147|1|2021-10-28|15/09/2021|0.13|0.2639|737900000|354000000|6.0599999427795|1|2021-07-28|15/06/2021|3.65|0.2486|750700000|369000000|4.2699999809265|1|2021-05-12|15/03/2021|0.04|0.1433|547500000|387000000|5.1100001335144|1|2021-02-24|15/12/2020|-0.1|0.0434|390200000|457000000|4.9800000190735|1|2020-10-29|15/09/2020|0.00|0.0549|432000000|432000000|1.5700000524521|1|2020-07-30|15/06/2020|-0.27|-0.18|205000000|340000000|2.2400000095367|1|2020-05-06|15/03/2020|-4.4|-0.02|876000000|641000000|1.8999999761581|1|2020-03-05|15/12/2019|-1.73|-0.06|772000000|752000000|3.5099999904633|1|2019-10-31|15/09/2019|-0.55|0.04|737000000|798000000|5.1900000572205|1|2019-07-25|15/06/2019|0.36|0.16|959000000|973000000|4.2199997901917|1
2024-03-03 13:43:10|08851|977870|/equities/ct-real-estate-investment-trust|TSX|CRT_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1264621006|59|CT Real Estate Investment Trust|3.3B|3300000000|13.99|127705|-15.67|12.57-16.76|13.8-14.05|13.85|235627471|0.968|31.16|552.77M|552770000|0.448|0.8982|6.42|2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|15.58|6|16|15|32|4|30|0.0004|0|0.0077|0.1399|0.011|16.1221|7.128|2024-05-06|15/03/2024||||139200000|13.989999771118|1|2024-02-13|15/12/2023|0.161||139970000|138590000|14.380000114441|1|2023-11-06|15/09/2023|0.048||137480000|137220000|13.85000038147|1|2023-08-08|15/06/2023|0.376||137820000|137120000|15.10000038147|1|2023-05-08|15/03/2023|0.265||137510000|135890000|15.630000114441|1|2023-02-14|15/12/2022|0.276||135180000|133360000|16.049999237061|1|2022-11-07|15/09/2022|0.285||133160000|131360000|15.479999542236|1|2022-08-08|15/06/2022|0.296||132520000||16.75|1|2022-05-09|15/03/2022|0.345||131950000|131800000|17.319999694824|1|2022-02-15|15/12/2021|0.443||129540000|125730000|17.020000457764|1|2021-11-08|15/09/2021|0.3||125540000|128630000|18.10000038147|1|2021-08-09|15/06/2021|0.61||129560000|130120000|17.110000610352|1|2021-05-10|15/03/2021|0.281||129900000|127900000|16.700000762939|1|2021-02-08|15/12/2020|0.093||126830000|123410000|15.630000114441|1|2020-11-02|15/09/2020|0.24||123170000|125220000|13.789999961853|1|2020-08-04|15/06/2020|0.235||125500000||13.960000038147|1|2020-05-04|15/03/2020|0.173||126850000||12.359999656677|1|2020-02-10|15/12/2019|0.294||123690000||16.479999542236|1|2019-11-04|15/09/2019|0.301||121760000||14.810000419617|1|2019-07-31|15/06/2019|0.297||121990000||14.529999732971|1
2024-03-03 13:43:16|08852|24856|/equities/descartes-systems-group-inc|TSX|DSG|CAD|Technology|Software \u0026 IT Services|Canada|CA2499061083|1356|Descartes Systems Group Inc|10.22B|10220000000|120.12|98454|15.04|95.03-124|117.35-120.24|117.63|85109249|0.845|65.79|549.85M|549850000|1.34|||2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|75.89|13|75.89|75.89|43|4|40|0.0022|0.183|0.0869|0.105|0.0453|73.414|11.1095|2024-05-29|15/04/2024||0.519||202120000|120.12000274658|1|2024-03-06|15/01/2024||0.4865||197570000|120.12000274658|1|2023-12-05|15/10/2023|0.4205|0.4572|196260000|196380000|110.40000152588|1|2023-09-06|15/07/2023|0.4374|0.4423|195990000|188820000|102.61000061035|1|2023-05-31|15/04/2023|0.4593|0.4464|184530000|180670000|105.75|1|2023-03-01|15/01/2023|0.4626|0.3902|170210000|166710000|100.63999938965|1|2022-12-07|15/10/2022|0.4211|0.3656|165060000|164620000|91.160003662109|1|2022-09-07|15/07/2022|0.3545|0.3481|161500000|151760000|89.550003051758|1|2022-06-01|15/04/2022|0.3403|0.3242|146680000|145150000|75.050003051758|1|2022-03-02|15/01/2022|0.2787|0.3154|142380000|141870000|89.959999084473|1|2021-12-01|15/10/2021|0.3848|0.31|139680000|135620000|102.70999908447|1|2021-09-08|15/07/2021|0.3415|0.3012|132270000|125280000|102.55000305176|1|2021-06-02|15/04/2021|0.2543|0.2185|119690000|115930000|70.190002441406|1|2021-03-03|15/01/2021|0.2522|0.2022|117750000|114140000|75.73999786377|1|2020-12-02|15/10/2020|0.1931|0.1782|112650000|112480000|75.540000915527|1|2020-09-09|15/07/2020|0.158|0.17|110630000|109350000|73.980003356934|1|2020-05-27|15/04/2020|0.1789|0.17|115180000|116550000|63.430000305176|1|2020-03-04|15/01/2020|0.1742|0.17|112830000|111560000|54.299999237061|1|2019-12-04|15/10/2019|0.145|0.15|109470000|110000000|55.979999542236|1|2019-09-04|15/07/2019|0.1324|0.11|106580000|107120000|47.459999084473|1
2024-03-03 13:43:22|08853|1162029|/equities/docebo-inc|TSX|DCBO|CAD|Technology|Software \u0026 IT Services|Canada|CA25609L1058|900|Docebo Inc|2.21B|2210000000|72.93|72522|48.44|39.81-76.27|72.7-76.27|74.08|30342289|1.48|620.69|180.84M|180840000|0.087|||2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.61|12|73.99|40.7|14|4|12|0.0192|0.934|0.0051|0.2258|0.0845|135.2383|13.4033|2024-05-09|15/03/2024||0.1519||51110000|72.930000305176|1|2024-02-23|15/12/2023|0.25|0.1238|49280000|48370000|61.619998931885|1|2023-11-09|15/09/2023|0.15|0.0775|46510000|46010000|59.459999084473|1|2023-08-10|15/06/2023|0.14|0.0522|43590000|43040000|47.490001678467|1|2023-05-11|15/03/2023|0.09|0.0321|41460000|41390000|49.509998321533|1|2023-03-09|15/12/2022|0.1|0.0121|38960000|38580000|49.389999389648|1|2022-11-10|15/09/2022|0.029|-0.0308|36970000|36590000|32.200000762939|1|2022-08-11|15/06/2022|0.06|-0.0349|34940000|35420000|45.680000305176|1|2022-05-12|15/03/2022|-0.21|-0.062|32060000|31840000|44.439998626709|1|2022-03-10|15/12/2021|-0.04|-0.0694|29800000|29500000|58.110000610352|1|2021-11-11|15/09/2021|0.02|-0.0711|27070000|26260000|92.110000610352|1|2021-08-12|15/06/2021|-0.22|-0.0817|25630000|23130000|82.169998168945|1|2021-05-13|15/03/2021|-0.17|-0.055|21740000|20400000|60.599998474121|1|2021-03-11|15/12/2020|-0.12|-0.19|18760000|23650000|53.020000457764|1||||||
2024-03-03 13:43:29|08854|24521|/equities/dollarama-inc|TSX|DOL|CAD|Consumer Cyclicals|Diversified Retail|Canada|CA25675T1075|14230|Dollarama Inc|29.06B|29060000000|104.26|545948|35.49|74.36-107.79|103.33-105.16|104.98|278760573|0.582|31.27|5.70B|5700000000|3.33|0.2832|0.27|2024-04-04|2024-04-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.92|13|114|94|44|4|41|0.0098|0.4168|0.0278|0.2562|0.0326|65.2968|3.579|2024-06-05|15/04/2024||0.705||1400000000|104.26000213623|1|2024-04-04|15/01/2024||1.05||1610000000|104.26000213623|1|2023-12-13|15/10/2023|0.92|0.8589|1480000000|1480000000|99.080001831055|1|2023-09-13|15/07/2023|0.86|0.7741|1460000000|1400000000|89.360000610352|1|2023-06-07|15/04/2023|0.63|0.5918|1290000000|1250000000|82.860000610352|1|2023-03-29|15/01/2023|0.91|0.8547|1470000000|1400000000|78.5|1|2022-12-07|15/10/2022|0.7|0.697|1290000000|1230000000|79.839996337891|1|2022-09-09|15/07/2022|0.66|0.642|1220000000|1190000000|79.5|1|2022-06-08|15/04/2022|0.49|0.4655|1070000000|1040000000|69.809997558594|1|2022-03-30|15/01/2022|0.74|0.7132|1220000000|1240000000|68.720001220703|1|2021-12-08|15/10/2021|0.61|0.5718|1120000000|1120000000|57.509998321533|1|2021-09-09|15/07/2021|0.48|0.4973|1030000000|1050000000|57.5|1|2021-06-09|15/04/2021|0.37|0.3827|954250000|959030000|54.270000457764|1|2021-03-31|15/01/2021|0.56|0.5608|1100000000|1130000000|52.240001678467|1|2020-12-09|15/10/2020|0.52|0.4427|1060000000|1000000000|53.389999389648|1|2020-09-02|15/07/2020|0.46|0.41|1010000000|970060000|51.689998626709|1|2020-06-10|15/04/2020|0.28|0.26|844800000|828970000|46.840000152588|1|2020-04-01|15/01/2020|0.57|0.55|1070000000|1060000000|39.040000915527|1|2019-12-04|15/10/2019|0.44|0.45|947650000|937490000|49.040000915527|1|2019-09-12|15/07/2019|0.45|0.46|946410000|942840000|48.479999542236|1
2024-03-03 13:43:36|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|DIR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153W1095|500|Dream Industrial Real Estate Investment Trust|3.7B|3700000000|12.89|480984|-13.14|11.53-15.13|12.62-12.9|12.71|286927805|1.24|33.3|443.11M|443110000|0.382|0.7|5.43|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.07|11|17|15.25|37|4|35|0.0024|0|-0.1672|0.8212|0.03|12.2261|16.8351|2024-04-30|15/03/2024||||114500000|12.890000343323|1|2024-02-13|15/12/2023|||110770000|110500000|13.550000190735|1|2023-11-07|15/09/2023|||84500000|112900000|12.520000457764|1|2023-08-01|15/06/2023|||83040000|110800000|14.189999580383|1|2023-05-02|15/03/2023|-0.06||81460000|102400000|14.800000190735|1|2023-02-15|15/12/2022|-0.12||75550000|69260000|14.340000152588|1|2022-11-02|15/09/2022|0.46||72000000|68970000|11.170000076294|1|2022-08-03|15/06/2022|0.63||68730000|68680000|12.359999656677|1|2022-05-03|15/03/2022|1.71||65310000|68390000|13.960000038147|1|2022-02-16|15/12/2021|0.77||60430000|67890000|15.989999771118|1|2021-11-02|15/09/2021|0.71||59710000|67140000|16.889999389648|1|2021-08-03|15/06/2021|0.78||51100000|65050000|16.049999237061|1|2021-05-04|15/03/2021|0.51||46660000|63000000|13.810000419617|1|2021-02-16|15/12/2020|0.47||44510000|65000000|12.970000267029|1|2020-11-03|15/09/2020|0.43||42250000|61000000|11.890000343323|1|2020-08-04|15/06/2020|0.02||42380000|59000000|11|1|2020-05-05|15/03/2020|0.26||39740000|59000000|9.75|1|2020-02-18|15/12/2019|0.75||36220000|52000000|14.159999847412|1|2019-11-05|15/09/2019|-0||35920000||13.529999732971|1|2019-08-06|15/06/2019|0.61||35190000||12.189999580383|1
2024-03-03 13:43:43|08856|24515|/equities/dundee-reit|TSX|D_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA26153P2035|500|Dream Office Real Estate Investment Trust|295.86M|295860000|15.73|52847|-51.93|14.5-33|14.9-16.02|15|18930128|1.22|-3.32|161.85M|161850000|-4.73|1|6.36|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.22|9|26|12|43|4|41|0.0025|-0.2222|0.2092|-6.9584|-0.0096|-25.0564|3.71|2024-05-02|15/03/2024||||49500000|15.729999542236|1|2024-02-15|15/12/2023|||46480000|49900000|8.9499998092651|2|2023-11-09|15/09/2023|||45650000|48100000|8.3900003433228|2|2023-08-03|15/06/2023|||46040000|48800000|13.479999542236|2|2023-05-04|15/03/2023|0.03||46700000|49500000|12.789999961853|2|2023-02-16|15/12/2022|-1.58||48060000|28890000|16.610000610352|2|2022-11-03|15/09/2022|0.53||47500000|28370000|15.060000419617|2|2022-08-04|15/06/2022|1.24||47350000|28270000|20.280000686646|2|2022-05-06|15/03/2022|0.97||47490000|27780000|24.180000305176|2|2022-02-17|15/12/2021|0.49||48390000|27020000|25.430000305176|2|2021-11-04|15/09/2021|1.62||27330000|26400000|23.920000076294|2|2021-08-05|15/06/2021|0.45||27010000|44690000|22.159999847412|2|2021-05-06|15/03/2021|0.2||26270000|44490000|21.39999961853|2|2021-02-18|15/12/2020|0.34||27950000||19.309999465942|2|2020-11-05|15/09/2020|0.65||27890000||18.510000228882|2|2020-08-06|15/06/2020|0.94||28180000||19.479999542236|2|2020-05-07|15/03/2020|1.04||28930000||20.860000610352|2|2020-02-20|15/12/2019|1.02||31100000||34.939998626709|2|2019-11-07|15/09/2019|-0.01||31960000||29.440000534058|2|2019-08-08|15/06/2019|0.8||32350000||25.049999237061|2
2024-03-03 13:43:50|08857|24522|/equities/dundee-precious-metals-inc|TSX|DPM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2652692096|0|Dundee Precious Metals Inc|1.71B|1710000000|9.44|606836|3.17|7.79-10.78|9.25-9.57|9.18|181433538|1.21|6.69|520.09M|520090000|1.04|0.16|2.3|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.82|9|11.1|8.47|31|2|29|0.0017|-0.0724|-0.0442|-1.4872|0.002|0.3886|4.3639|2024-05-01|15/03/2024||0.2119||152930000|9.4399995803833|1|2024-02-14|15/12/2023|0.31|0.3035|139300000|189400000|7.9899997711182|1|2023-11-07|15/09/2023|0.15|0.2079|135000000|164060000|9.6999998092651|1|2023-08-01|15/06/2023|0.33|0.2316|167500000|161500000|9.170000076294|1|2023-05-03|15/03/2023|0.24|0.2131|155800000|166150000|10.310000419617|1|2023-02-16|15/12/2022|0.18|0.1466|152860000|139460000|7.9800000190735|1|2022-11-10|15/09/2022|0.13|0.1364|128600000|142000000|7.0799999237061|1|2022-07-28|15/06/2022|0.17|0.2063|134500000|140750000|6.2300000190735|1|2022-05-04|15/03/2022|0.19|0.2021|153800000|149300000|7.4200000762939|1|2022-02-17|15/12/2021|0.27|0.2966|166400000|168390000|7.9299998283386|1|2021-11-11|15/09/2021|0.28|0.2867|162300000|162560000|8.960000038147|1|2021-07-29|15/06/2021|0.37|0.36|174700000|169370000|7.4099998474121|1|2021-05-05|15/03/2021|0.17|0.2642|138000000|148210000|9.1800003051758|1|2021-02-11|15/12/2020|0.33|0.26||168300000|8.3800001144409|1|2020-11-12|15/09/2020|0.37|0.27||162900000|8.3500003814697|1|2020-07-30|15/06/2020|0.35|0.18||137100000|9.3199996948242|1|2020-05-06|15/03/2020|0.36|0.14||151200000|6.6399998664856|1|2019-07-30|15/06/2019|-0.01|0.03|||4.6700000762939|1|2018-07-31|15/06/2018|0.09|0.05|102900000||3.0999999046326|1|2018-05-02|15/03/2018|0.02|0.01|86890000||3.289999961853|1
2024-03-03 13:43:56|08858|991134|/equities/ecn-capital-corp|TSX|ECN|CAD|Financials|Banking Services|Canada|CA26829L1076|590|ECN Capital Corp|764.25M|764250000|2.73|249884|-11.07|1.65-3.65|2.71-2.82|2.79|279946742|1.15|-7.79|110.74M|110740000|-0.263|0.04|1.53|2024-03-04|2024-03-04|neutral|neutral|buy|strong_buy|buy|sell|buy|neutral|neutral|2.91|7|3.5|2.5|23|2|20|-0.0064|-0.661|0.1265|-0.5453|-0.002|39.173|9.7035|2024-05-09|15/03/2024||0.025||62000000|2.7300000190735|1|2024-03-04|15/12/2023||0.0011||43490000|2.7300000190735|1|2023-11-13|15/09/2023|0.00|0.0205|45700000|55180000|2.4700000286102|1|2023-08-14|15/06/2023|-0.0474|0.0402|37930000|64850000|2.6900000572205|1|2023-05-15|15/03/2023|0.01|0.0245|47900000|57400000|3.1400001049042|1|2023-03-22|15/12/2022|0.02|0.035|52460000|57200000|3.3199999332428|1|2022-11-09|15/09/2022|0.05|0.0619|58000000|68130000|3.5999999046326|1|2022-08-11|15/06/2022|0.09|0.0813|81580000|73470000|6.7399997711182|1|2022-05-12|15/03/2022|0.02|0.0531|59860000|62420000|5.75|1|2022-03-01|15/12/2021|0.06|0.0463|69470000|55570000|5.710000038147|1|2021-11-10|15/09/2021|0.06|0.142|53000000|51410000|4.1969518661499|1|2021-08-10|15/06/2021|0.12|0.1197|92100000|88330000|4.1043720245361|1|2021-05-12|15/03/2021|0.08|0.0784|74000000|69680000|3.2518661022186|1|2021-02-25|15/12/2020|0.08|0.09|72010000|66040000|3.1284260749817|1|2020-11-11|15/09/2020|0.13|0.09||69560000|2.1447660923004|1|2020-08-12|15/06/2020|0.09|0.07||63570000|1.8901710510254|1|2020-05-14|15/03/2020|0.10|0.06||55610000|3.460000038147|1|2018-08-08|15/06/2018|0.05|0.03||45800000|3.579999923706|1|2018-05-10|15/03/2018|0.03|0.02|30900000|39530000|3.3800001144409|1|2018-02-28|15/12/2017|0.03|0.04|31060000|20160000|3.5299999713898|1
2024-03-03 13:44:03|08859|40485|/equities/element-financial-corp|TSX|EFN|CAD|Financials|Banking Services|Canada|CA2861812014|2500|Element Fleet Management Corp|8.9B|8900000000|22.88|634063|17.45|17-23.46|22.57-23.12|22.65|389168735||20.23|1.99B|1990000000|1.13|0.48|2.1|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.33|9|31|24|42|4|40|0.0092|0.0552|0.1219|0.042|0.0558|13.92|5.5138|2024-05-07|15/03/2024||0.3346||335480000|22.879999160767|1|2024-02-27|15/12/2023|0.33|0.33|333360000|331260000|23.010000228882|1|2023-11-06|15/09/2023|0.35|0.3188|333770000|319620000|19.829999923706|1|2023-08-08|15/06/2023|0.33|0.3064|323070000|313020000|21.030000686646|1|2023-05-09|15/03/2023|0.31|0.2701|303960000|282500000|17.60000038147|1|2023-03-06|15/12/2022|0.27|0.2613|292330000|271440000|19.479999542236|1|2022-11-08|15/09/2022|0.3|0.2572|290790000|274390000|18.379999160767|1|2022-08-10|15/06/2022|0.29|0.2249|288130000|255350000|15|1|2022-05-09|15/03/2022|0.24|0.2006|260800000|241030000|11.220000267029|1|2022-03-01|15/12/2021|0.21|0.1875|245480000|240490000|12.439999580383|1|2021-11-10|15/09/2021|0.21|0.2101|244340000|239970000|13.939999580383|1|2021-07-27|15/06/2021|0.2|0.2011|235400000|237310000|14.14999961853|1|2021-05-11|15/03/2021|0.22|0.2111|248600000|243980000|14.920000076294|1|2021-03-03|15/12/2020|0.23|0.2051|247100000|236350000|12.560000419617|1|2020-10-27|15/09/2020|0.22|0.1936|243250000|231570000|13.359999656677|1|2020-07-28|15/06/2020|0.19|0.16|225500000|219720000|9.7700004577637|1|2020-05-11|15/03/2020|0.22|0.22|249200000|242500000|9.9099998474121|1|2020-02-25|15/12/2019|0.23|0.23|257550000|251210000|13|1|2019-11-06|15/09/2019|0.22|0.22|244500000|246310000|11.529999732971|1|2019-07-31|15/06/2019|0.21|0.21|248430000|238320000|10.10000038147|1
2024-03-03 13:44:10|08860|24528|/equities/emera-incorporated|TSX|EMA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA2908761018|7122|Emera Incorporated|13.69B|13690000000|47.9|1115495|-11|43.67-59.52|47.52-48.06|47.6|285800000|0.284|13.33|7.56B|7560000000|3.57|2.87|5.99|2024-05-10|2024-05-10|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|52.79|15|60|44|43|4|41|-0.0032|0.0641|0.0033|0.1623|0.0647|20.6766|2.8527|2024-05-10|15/03/2024||1.61||2390000000|47.900001525879|1|2024-02-26|15/12/2023|0.63|0.7012|1970000000|2020000000|48.560001373291|1|2023-11-10|15/09/2023|0.75|0.7362|1740000000|1790000000|48.060001373291|1|2023-08-11|15/06/2023|0.6|0.6123|1420000000|1520000000|51.869998931885|1|2023-05-12|15/03/2023|0.99|0.9414|2430000000|2240000000|58.459999084473|1|2023-02-23|15/12/2022|0.93|0.6945|2010000000|1410000000|53.990001678467|1|2022-11-11|15/09/2022|0.76|0.7455|1840000000|1660000000|51.090000152588|1|2022-08-10|15/06/2022|0.59|0.5953|1380000000|1380000000|61.020000457764|1|2022-05-13|15/03/2022|0.92|0.9319|2020000000|2020000000|62.110000610352|1|2022-02-14|15/12/2021|0.64|0.6441|1870000000|1760000000|58.810001373291|1|2021-11-10|15/09/2021|0.68|0.6617|1150000000|1150000000|58.340000152588|1|2021-08-11|15/06/2021|0.54|0.536|1140000000|1140000000|58.650001525879|1|2021-05-12|15/03/2021|1.08|0.9212|1610000000|1710000000|56|1|2021-02-16|15/12/2020|0.75|0.6064|1540000000|1860000000|52|1|2020-11-13|15/09/2020|0.67|0.6541|1160000000|1470000000|55.919998168945|1|2020-08-12|15/06/2020|0.48|0.52|1170000000|1380000000|54.180000305176|1|2020-05-13|15/03/2020|0.79|0.83|1640000000|1740000000|54.229999542236|1|2020-02-18|15/12/2019|0.6|0.62|1620000000|1620000000|59.330001831055|1|2019-11-08|15/09/2019|0.51|0.63|1300000000|1570000000|53.040000915527|1|2019-08-12|15/06/2019|0.54|0.53|1380000000|1390000000|55.529998779297|1
2024-03-03 13:44:17|08861|24529|/equities/empire-company-ltd|TSX|EMPa|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA2918434077|130000|Empire Company Ltd|8.46B|8460000000|34.5|429871|-4.54|33.22-40.69|34.14-34.61|34.39|245195396|0.399|11.65|30.80B|30800000000|2.96|0.73|2.1|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|39.88|8|49|34|41|4|38|0.0083|0.169|0.0003|0.0579|0.0191|23.3911|0.2834|2024-06-20|15/04/2024||0.7369||7600000000|34.5|1|2024-03-14|15/01/2024||0.6654||7600000000|34.5|1|2023-12-14|15/10/2023|0.71|0.7557|7750000000|7780000000|38.939998626709|1|2023-09-14|15/07/2023|0.78|0.7529|8080000000|8010000000|35.279998779297|1|2023-06-22|15/04/2023|0.72|0.6757|7410000000|7550000000|33.819999694824|1|2023-03-16|15/01/2023|0.64|0.6863|7490000000|7610000000|35.869998931885|1|2022-12-15|15/10/2022|0.73|0.67|7640000000|7660000000|36.479999542236|1|2022-09-15|15/07/2022|0.71|0.74|7940000000|7890000000|37.790000915527|1|2022-06-22|15/04/2022|0.68|0.6873|7840000000|7990000000|40.909999847412|1|2022-03-10|15/01/2022|0.77|0.6675|7380000000|7430000000|43.919998168945|1|2021-12-09|15/10/2021|0.66|0.6056|7320000000|7380000000|36.669998168945|1|2021-09-09|15/07/2021|0.7|0.7222|7630000000|7610000000|40.229999542236|1|2021-06-23|15/04/2021|0.64|0.6011|6920000000|6820000000|42.150001525879|1|2021-03-10|15/01/2021|0.66|0.5944|7020000000|6990000000|36.830001831055|1|2020-12-10|15/10/2020|0.65|0.6455|6980000000|6950000000|36.080001831055|1|2020-09-10|15/07/2020|0.76|0.58|7350000000|7270000000|34.049999237061|1|2020-06-18|15/04/2020|0.67|0.62|7010000000|7140000000|31.190000534058|1|2020-03-12|15/01/2020|0.46|0.46|6400000000|6430000000|28.930000305176|1|2019-12-12|15/10/2019|0.58|0.57|6440000000|6500000000|34.849998474121|1|2019-09-12|15/07/2019|0.49|0.48|6740000000|6840000000|35.869998931885|1
2024-03-03 13:44:24|08862|24524|/equities/endeavour-silver|TSX|EDR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29258Y1034|1181|Endeavour Silver Corp.|512.77M|512770000|2.25|519476|-46.3|1.94-6.08|1.94-2.27|1.96|227899978|1.49|28.17|236.95M|236950000|0.058|||2024-03-11|2024-03-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.625|5|3.75|3.5|37|4|33|-0.0146|-0.4742|0.0085|-0.6424|0.0509|4.1443|6.0781|2024-05-08|15/03/2024||0.06||39950000|2.25|1|2024-03-11|15/12/2023||0.0167||54510000|2.25|1|2023-11-07|15/09/2023|-0.04|0.0019|49430000|43910000|2.9300000667572|1|2023-08-08|15/06/2023|0.01|0.0177|50070000|53010000|4.3000001907349|1|2023-05-10|15/03/2023|0.05|0.028|55460000|51850000|5.6199998855591|1|2023-03-03|15/12/2022|0.04|0.05|82000000|57530000|3.9800000190735|1|2022-11-08|15/09/2022|-0.02|0.0083|39650000|42300000|4.8899998664856|1|2022-08-09|15/06/2022|-0.02|0.0135|30780000|38690000|4.8499999046326|1|2022-05-11|15/03/2022|0.07|0.0451|57740000|52760000|4.039999961853|1|2022-03-10|15/12/2021|0.00|0.0381|48500000|53700000|6.5300002098083|1|2021-11-09|15/09/2021|-0.03|0.0222|34560000|40990000|6.6300001144409|1|2021-08-10|15/06/2021|0.01|0.0307|47700000|48660000|5.6300001144409|1|2021-05-11|15/03/2021|-0.03|0.0232|34470000|38210000|7.2399997711182|1|2021-03-01|15/12/2020|0.13|0.05|60700000|55910000|7.5|1|2020-11-05|15/09/2020|0.00|0.02||41050000|4.3099999427795|1|2020-08-06|15/06/2020|-0.15|-0.04||19160000|5.8000001907349|1|2020-05-08|15/03/2020|-0.15|-0.04||30670000|2.0199999809265|1|2018-08-02|15/06/2018|-0.04|0.02|38770000|39420000|3.7400000095367|1|2018-05-03|15/03/2018|0.02|0.02|40330000||3.9300000667572|1|2018-03-01|15/12/2017|0.03|0.02|41640000|39240000|2.829999923706|1
2024-03-03 13:44:31|08863|24531|/equities/enerplus-corp|TSX|ERF|CAD|Energy|Oil \u0026 Gas|Canada|CA2927661025|379|Enerplus Corporation|4.89B|4890000000|24.08|675330|7.12|17.67-25.65|24.06-24.29|24.05|203260372|2.62|8.24|1.53B|1530000000|2.16|0.26|1.46|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.72|10|20.16|16.22|39|4|38|0.0273|-3.2643|0.2945|-7.501|0.1087|13.9853|1.8641|2023-02-22|15/12/2022||0.92|||21.129999160767|1|2022-11-03|15/09/2022||0.97|||23.389999389648|1|2022-08-03|15/06/2022||0.83|||17.569999694824|1|2022-05-06|15/03/2022|0.13|0.66|||16.75|1|2022-02-24|15/12/2021|0.8663|0.61|1480000000|224820000|14.979999542236|1|2021-11-04|15/09/2021|0.43|0.5063|531200000|207420000|11.729999542236|1|2021-08-05|15/06/2021|-0.23|0.2155|408620000|177980000|7.1900000572205|1|2021-05-06|15/03/2021|0.06|0.1526|218960000|171290000|7.1399998664856|1|2021-02-19|15/12/2020|-0.92|0.0798|243000000|182000000|5.6599998474121|1|2020-11-06|15/09/2020|-0.51|-0.0428|191900000|172630000|2.3499999046326|1|2020-08-07|15/06/2020|-2.74|-0.1|155000000|142020000|3.8900001049042|1|2020-05-08|15/03/2020|0.01|0.04|385760000|242170000|3.5099999904633|1|2020-02-21|15/12/2019|-1.93|0.28|354770000|314720000|6.9899997711182|1|2019-11-08|15/09/2019|0.28|0.27|372140000|328850000|8.8000001907349|1|2019-08-09|15/06/2019|0.36|0.25|374960000|304130000|7.8499999046326|1|2019-05-10|15/03/2019|0.08|0.24|277400000|287240000|11.529999732971|1|2019-02-22|15/12/2018|1.03|0.33|408510000|400520000|11.25|1|2018-11-09|15/09/2018|0.35|0.4|420190000|374000000|12.460000038147|1|2018-08-10|15/06/2018|0.05|0.31|327380000|346880000|16.610000610352|1|2018-05-03|15/03/2018|0.12|0.26|265020000|340870000|15.029999732971|1
2024-03-03 13:44:36|08864|951615|/equities/lowell-copper-ltd|TSX|EQX|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA29446Y5020|622|Equinox Gold Corp|1.91B|1910000000|5.92|432120|11.7|4.73-7.89|5.48-5.93|5.52|323392025|0.935|47.23|1.09B|1090000000|0.092|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.85|10|8.54|4.81|9|2|8|-0.0022|-0.3504|-0.0955|-1.2048|1.3065|10.7725|104.0738|2020-11-09|15/09/2020|0.07|0.22||253330000|15.020000457764|1|2020-08-10|15/06/2020|0.11|0.12||205000000|16.39999961853|1|2020-05-15|15/03/2020|0.11|0.10||130000000|11.800000190735|1|2019-08-01|15/06/2019|-0.01|-0.05||48800000|1.3|5|2018-05-02|15/03/2018|-0.01|-0.06|6110000|6110000|1.0800000190735|5|2018-04-26|15/12/2017|-0.17|-0.12|5660000|6130000|1.1|5|2017-11-07|15/09/2017|-0.03|-0.07|4030000|5100000|1.010000038147|5|2017-08-28|15/06/2017|0.06||3210000||1.039999961853|5|2017-05-30|15/03/2017|0.04||2570000||0.22200000286102|5|||||||||||
2024-03-03 13:44:42|08865|42842|/equities/equitable-group-inc.|TSX|EQB|CAD|Financials|Banking Services|Canada|CA26886R1047|1700|EQB Inc|3.25B|3250000000|85.07|64094|34.5|53.86-97.64|83.86-86.01|86.18|38173396|1.67|7.39|1.12B|1120000000|11.6|1.68|1.97|2024-07-30|2024-07-30|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|104.22|9|114|85|43|4|42|0.0265|0.2028|0.4444|0.0383|-0.1636|7.2762|2.641|2024-02-28|15/03/2024|2.76|2.83|298770000|296300000|96.779998779297|1|2023-12-07|15/12/2023|3.8|3.65|395290000|388760000|79.339996337891|1|2023-11-07|15/09/2023|2.98|2.83|284580000|284580000|73.139999389648|1|2023-08-01|15/06/2023|2.98|2.58|284580000|271590000|77.809997558594|1|2023-05-02|15/03/2023|2.62|2.44|264610000|249240000|61.479999542236|1|2023-02-16|15/12/2022|2.46|2.38|235090000|223930000|67.400001525879|1|2022-11-08|15/09/2022|2.35|2.18|195730000|187480000|46.680000305176|1|2022-08-11|15/06/2022|1.67|2.18|330800000|167610000|55.139999389648|1|2022-05-10|15/03/2022|2.64|2.11|188530000|171550000|52.669998168945|1|2022-02-07|15/12/2021|2.29|2.11|171870000|168420000|73.389999389648|1|2021-11-02|15/09/2021|2.07|1.85|162100000|160820000|79.709999084473|1|2021-07-28|15/06/2021|4.05|3.81|158770000|150500000|144.2799987793|0.5|2021-05-04|15/03/2021|3.65|3.59|150170000|145100000|135.57000732422|0.5|2021-02-22|15/12/2020|3.98|3.68|67480000|142740000|121.69999694824|0.5|2020-11-03|15/09/2020|4.13|3.06|148710000|129620000|86|0.5|2020-07-28|15/06/2020|2.86|2.89|131330000|127280000|71.129997253418|0.5|2020-05-13|15/03/2020|1.7|2.83|209310000|115610000|64.430000305176|0.5|2020-02-24|15/12/2019|3.22|3.13|-25000000|130200000|106.48000335693|0.5|2019-11-05|15/09/2019|3.17|3.13|127850000|126940000|114.98999786377|0.5|2019-07-30|15/06/2019|3.18|2.76|122800000|117550000|79.440002441406|0.5
2024-03-03 13:44:48|08866|1096521|/equities/ero-copper|TSX|ERO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2960061091|3253|Ero Copper Corp|2.47B|2470000000|24.07|276442|-2.71|15.72-32.12|23.09-24.24|23.12|102447575|2.25|20.76|427.73M|427730000|0.848|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|25|11|32|23|18|4|15|-0.0039|0.0479|0.0162|0.3146|0.04|20.5567|5.2473|2024-05-06|15/03/2024||0.2228||133810000|24.069999694824|1|2024-03-07|15/12/2023||0.2628||122470000|24.069999694824|1|2023-11-02|15/09/2023|0.18|0.1748|105200000|116820000|18.409999847412|1|2023-08-03|15/06/2023|0.24|0.255|104900000|110020000|30.209999084473|1|2023-05-08|15/03/2023|0.24|0.2057|101000000|97600000|27.549999237061|1|2023-03-07|15/12/2022|0.24|0.3007|116700000|114220000|24.709999084473|1|2022-11-01|15/09/2022|0.04|0.1769|85900000|84520000|15.510000228882|1|2022-08-02|15/06/2022|0.27|0.465|114900000|120980000|12.670000076294|1|2022-05-09|15/03/2022|0.36|0.4042|108900000|114050000|16.370000839233|1|2022-03-08|15/12/2021|0.65|0.6132|134900000|128280000|19.590000152588|1|2021-11-10|15/09/2021|0.49|0.4916|111800000|106690000|23|1|2021-08-04|15/06/2021|0.58|0.5734|120700000|108650000|24.530000686646|1|2021-05-04|15/03/2021|0.61|0.5211|122500000|103550000|24.590000152588|1|2021-03-16|15/12/2020|0.4|0.41|91200000|94100000|25.090000152588|1|2020-11-05|15/09/2020|0.52|0.34||83330000|17.920000076294|1|2020-08-06|15/06/2020|0.31|0.19||68250000|17.239999771118|1|2020-05-07|15/03/2020|0.32|0.20||77500000|14.64999961853|1|2019-08-08|15/06/2019|0.22|0.19||75070000|21.559999465942|1||
2024-03-03 13:44:55|08867|40486|/equities/exchange-income-corp|TSX|EIF|CAD|Industrials|Passenger Transportation Services|Canada|CA3012831077|4340|Exchange Income Corporation|2.3B|2300000000|48.76|96801|-5.6|42.05-55.74|48.21-48.92|48.46|47182944|2.09|17.93|2.50B|2500000000|2.72|2.64|5.41|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|63.95|10|72|60|43|4|41|0.0226|0.1223|0.0235|0.6094|0.0341|31.9327|1.3739|2024-05-07|15/03/2024||0.3353||612770000|48.759998321533|1|2024-02-22|15/12/2023|0.7|0.7227|656680000|646960000|46.549999237061|1|2023-11-09|15/09/2023|1.09|1.18|687670000|657830000|46.729999542236|1|2023-08-10|15/06/2023|0.93|0.96|627220000|608150000|49.680000305176|1|2023-05-09|15/03/2023|0.27|0.21|526840000|488810000|52.819999694824|1|2023-02-22|15/12/2022|0.73|0.7102|543360000|523270000|52.970001220703|1|2022-11-09|15/09/2022|1.34|1.14|586770000|547500000|45.709999084473|1|2022-08-11|15/06/2022|0.9|0.6709|529020000|461690000|47.630001068115|1|2022-05-10|15/03/2022|0.2|0.1025|400230000|337690000|38.779998779297|1|2022-02-23|15/12/2021|0.74|0.55|390330000|373110000|43.369998931885|1|2021-11-11|15/09/2021|0.73|0.6298|400000000|347270000|44.360000610352|1|2021-08-12|15/06/2021|0.53|0.4625|322070000|313340000|42.490001678467|1|2021-05-13|15/03/2021|0.3|0.1458|300750000|280710000|38.389999389648|1|2021-02-17|15/12/2020|0.53|0.29|301710000|294890000|38.369998931885|1|2020-11-12|15/09/2020|0.59|0.3622|297290000|310850000|36.790000915527|1|2020-08-12|15/06/2020|0.16|-0.4|243660000|239110000|28.790000915527|1|2020-05-12|15/03/2020|0.06|0.38|306980000|324210000|25.870000839233|1|2020-02-20|15/12/2019|0.88|0.76|363290000|356410000|45.110000610352|1|2019-11-07|15/09/2019|1.03|0.95|355160000|335170000|40.599998474121|1|2019-08-07|15/06/2019|0.83|0.79|325910000|331170000|37.569999694824|1
2024-03-03 13:45:02|08868|24543|/equities/finning-international-inc|TSX|FTT|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA3180714048|13188|Finning International Inc.|5.17B|5170000000|35.91|330787|2.16|31.83-46.3|35.41-36.31|35.58|144007263|1.62|10.1|10.53B|10530000000|3.55|1|2.78|2024-05-06|2024-05-06|sell|sell|buy|sell|strong_sell|strong_sell|sell|strong_sell|neutral|47|9|52|41|43|4|41|0.0046|0.0271|0.0143|0.1488|0.0119|18.4107|0.5941|2024-05-06|15/03/2024||0.8581||2180000000|35.909999847412|1|2024-02-06|15/12/2023|0.96|0.9688|2400000000|2510000000|39.459999084473|1|2023-11-06|15/09/2023|1.07|1|2440000000|2450000000|38.799999237061|1|2023-08-08|15/06/2023|1|0.9333|2560000000|2280000000|45.889999389648|1|2023-05-08|15/03/2023|0.89|0.6944|2140000000|1930000000|34.319999694824|1|2023-02-06|15/12/2022|0.89|0.8088|2370000000|2130000000|37.25|1|2022-11-07|15/09/2022|0.97|0.7459|2110000000|2000000000|29.229999542236|1|2022-08-02|15/06/2022|0.8|0.6609|2000000000|1910000000|28|1|2022-05-09|15/03/2022|0.59|0.4997|1740000000|1730000000|36.360000610352|1|2022-02-08|15/12/2021|0.66|0.5305|1770000000|1750000000|34.75|1|2021-11-08|15/09/2021|0.61|0.5544|1750000000|1780000000|36.689998626709|1|2021-08-03|15/06/2021|0.56|0.4485|1710000000|1680000000|32.259998321533|1|2021-05-10|15/03/2021|0.35|0.3595|1470000000|1470000000|34.270000457764|1|2021-02-09|15/12/2020|0.38|0.3721|1550000000|1600000000|29.459999084473|1|2020-11-03|15/09/2020|0.37|0.2517|1440000000|1480000000|20.690000534058|1|2020-08-04|15/06/2020|0.06|0.2|1340000000|1390000000|19.10000038147|1|2020-05-04|15/03/2020|0.33|0.27|1440000000|1620000000|17.110000610352|1|2020-02-12|15/12/2019|0.31|0.45|1760000000|1850000000|24|1|2019-11-05|15/09/2019|0.49|0.5|1820000000|1900000000|23.760000228882|1|2019-08-07|15/06/2019|0.54|0.42|2000000000|1810000000|21.620000839233|1
2024-03-03 13:45:10|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|FM|CAD|Basic Materials|Metals \u0026 Mining|United Kingdom|CA3359341052|20000|First Quantum Minerals Ltd|10.66B|10660000000|12.90|3072131|-59|9.31-39.13|12.45-13.01|12.85|826718174|1.95|-6.86|6.46B|6460000000|-1.38|0.21|1.63|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||35|4|34|0.005|-0.0439|-0.0406|-0.3538|0.0306|6.0138|3.2909|2023-02-13|15/12/2022||0.20||1793000000|25.940000534058|1|2022-10-25|15/09/2022||0.16||1735000000|24.510000228882|1|2022-07-26|15/06/2022||0.50||2039000000|19.559999465942|1|2022-04-26|15/03/2022|0.90|0.56||2038000000|35.369998931885|1|2022-02-15|15/12/2021|0.56|0.44||1985000000|35.389999389648|1|2021-10-26|15/09/2021|0.31|0.28||1829000000|30.75|1|2021-07-27|15/06/2021|0.28|0.30||1723000000|25.059999465942|1|2021-04-27|15/03/2021|0.10|0.19||1607000000|29.670000076294|1|2021-02-16|15/12/2020|0.10|0.12||1524000000|25.200000762939|1|2020-10-28|15/09/2020|0.12|-0.03||1318000000|14.199999809265|1|2020-07-28|15/06/2020|-0.16|-0.18||982100000|11.859999656677|1|2020-04-27|15/03/2020|-0.15|-0.09||1255000000|8.5500001907349|1|2019-10-28|15/09/2019|0.07|0.06||1023000000|10.989999771118|1|2019-07-29|15/06/2019|0.17|0.13||950320000|12.510000228882|1|2019-04-29|15/03/2019|0.35|0.13||883530000|15.039999961853|1|2019-02-14|15/12/2018|0.34|0.20||1009000000|13.800000190735|1|2018-10-29|15/09/2018|0.25|0.17||959620000|11.699999809265|1|2018-07-30|15/06/2018|0.2|0.21|1050000000|1027000000|19.049999237061|1|2018-04-26|15/03/2018|0.09|0.14|885000000|951010000|17.020000457764|1|2018-02-12|15/12/2017|0.09|0.02|885000000|825490000|17.680000305176|1
2024-03-03 13:45:17|08870|24544|/equities/fortuna-silver-mines|TSX|FVI|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3499151080|1232|Fortuna Silver Mines Inc|1.21B|1210000000|3.94|550249|-15.99|3.56-5.61|3.68-3.98|3.69|306587630|1.54|-7.58|741.84M|741840000|-0.383|||2024-03-06|2024-03-06|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.69|5|5.2|3.95|43|4|40|-0.0259|-0.1027|0.0315|0.4157|0.0681|38.6018|6.55|2024-05-15|15/03/2024||0.075||227370000|3.9400000572205|1|2024-03-06|15/12/2023||0.0995||259140000|3.9400000572205|1|2023-11-08|15/09/2023|0.1|0.0654|243100000|234340000|3.960000038147|1|2023-08-09|15/06/2023|0.01|0.0266|158400000|167400000|4.4299998283386|1|2023-05-16|15/03/2023|0.05|0.0237|175700000|162250000|4.6999998092651|1|2023-03-16|15/12/2022|0.0233|0.0202|164700000|157500000|4.710000038147|1|2022-11-09|15/09/2022|0.01|0.0179|166600000|158670000|4.289999961853|1|2022-08-10|15/06/2022|0.0124|0.064|167900000|166930000|3.7400000095367|1|2022-05-11|15/03/2022|0.1113|0.1065|182300000|181460000|3.789999961853|1|2022-03-24|15/12/2021|0.0877|0.1441|198900000|189830000|5.25|1|2021-11-11|15/09/2021|0.00|0.1467|162600000|170710000|6.5599999427795|1|2021-08-11|15/06/2021|0.09|0.1217|120530000|118500000|5.3099999427795|1|2021-05-10|15/03/2021|0.14|0.09|117800000|118310000|7.8299999237061|1|2021-03-11|15/12/2020|0.1|0.0954|103500000|78500000|8.6999998092651|1|2020-11-13|15/09/2020|0.07|0.1234|83400000|83290000|9.6899995803833|1|2020-08-13|15/06/2020|-0.03|-0.02|44500000|39560000|8.0299997329712|1|2020-05-11|15/03/2020|-0.03|0.02|47500000|58500000|4.5599999427795|1|2020-03-11|15/12/2019|0.07|0.06|69000000|63670000|4.1100001335144|1|2019-11-14|15/09/2019|0.02|0.05|61300000|60450000|4.1700000762939|1|2019-08-08|15/06/2019|0.04|0.05|67900000|63600000|5.710000038147|1
2024-03-03 13:45:23|08871|24538|/equities/franco-nevada-corp|TSX|FNV|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA3518581051|38|Franco-Nevada Corporation|27.89B|27890000000|145.11|435191|-21.95|139.18-217.7|142.5-146.64|142.09|192175042|0.654|30.08|1.23B|1230000000|3.55|1.44|1.35|2024-03-05|2024-03-05|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|145.29|17|185.53|120.26|43|4|40|0.0084|0.2608|0.0459|0.0606|0.0403|64.7798|28.4628|2024-05-01|15/03/2024||0.7811||272730000|145.11000061035|1|2024-03-05|15/12/2023||0.8028||296640000|145.11000061035|1|2023-11-08|15/09/2023|0.91|0.8995|309500000|317930000|168.67999267578|1|2023-08-08|15/06/2023|0.95|0.8947|329900000|324060000|187.38000488281|1|2023-05-02|15/03/2023|0.79|0.8041|276300000|293120000|208.86000061035|1|2023-03-15|15/12/2022|0.86|0.8298|320400000|307880000|187.07000732422|1|2022-11-07|15/09/2022|0.83|0.855|304200000|325130000|171.36000061035|1|2022-08-10|15/06/2022|1.02|0.9834|352300000|349670000|169.7799987793|1|2022-05-04|15/03/2022|0.93|0.9709|338800000|336620000|195.39999389648|1|2022-03-09|15/12/2021|0.86|0.861|327700000|322710000|208.60000610352|1|2021-11-03|15/09/2021|0.87|0.8488|316300000|320160000|175.77000427246|1|2021-08-11|15/06/2021|0.96|0.9313|347100000|337310000|191.46000671387|1|2021-05-05|15/03/2021|0.84|0.7987|308900000|305950000|174.94000244141|1|2021-03-10|15/12/2020|0.85|0.69|304500000|264060000|141.03999328613|1|2020-11-04|15/09/2020|1.04|0.61||242170000|185.58999633789|1|2020-08-05|15/06/2020|0.77|0.48||223000000|217.08999633789|1|2020-05-06|15/03/2020|0.81|0.55||238560000|204.9700012207|1|2019-11-04|15/09/2019|0.71|0.45||216210000|126.81999969482|1|2019-08-07|15/06/2019|0.45|0.30||174750000|119.87999725342|1|2019-05-08|15/03/2019|0.47|0.28||163700000|95.779998779297|1
2024-03-03 13:45:31|08872|24689|/equities/george-weston-ltd|TSX|WN|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA9611485090|221285|George Weston Limited|24.05B|24050000000|179.03|103360|7.17|144.41-184.42|177.19-180.99|177.76|134336747|||60.12B|60120000000|10.88|2.852|1.59|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|202.75|8|222|168|43|4|41|-0.0013|0.0141|0.0002|0.0663|0.0269|16.8288|0.3141|2024-05-07|15/03/2024||2.48||13700000000|179.0299987793|1|2024-02-28|15/12/2023|2.51|2.85|14700000000|14700000000|181.11000061035|1|2023-11-21|15/09/2023|3.36|3.35|18410000000|18400000000|164.63999938965|1|2023-08-01|15/06/2023|2.68|2.8|13880000000|13790000000|151.85000610352|1|2023-05-09|15/03/2023|1.99|2.3|13130000000|13210000000|175.16999816895|1|2023-03-01|15/12/2022|2.59|2.53|14140000000|14050000000|170.94999694824|1|2022-11-22|15/09/2022|3.12|2.85|17520000000|17520000000|159.32000732422|1|2022-07-29|15/06/2022|2.23|2.29|12980000000|12940000000|158.7200012207|1|2022-05-10|15/03/2022|1.9|1.97|12410000000|12380000000|158.83999633789|1|2022-03-02|15/12/2021|2.32|1.99|12900000000|12840000000|136.14999389648|1|2021-11-23|15/09/2021|2.39|2.25|16190000000|16610000000|139.05999755859|1|2021-07-30|15/06/2021|1.78|1.87|12930000000|12730000000|129.46000671387|1|2021-05-11|15/03/2021|1.59|1.56|12350000000|12370000000|114.62000274658|1|2021-03-02|15/12/2020|2.03|1.87|13810000000|13690000000|94.620002746582|1|2020-11-17|15/09/2020|2.35|2|16210000000|16200000000|98.800003051758|1|2020-07-28|15/06/2020|0.93|1.41|12360000000|12430000000|103.54000091553|1|2020-05-05|15/03/2020|1.55|1.54|12330000000|12070000000|98.550003051758|1|2020-02-25|15/12/2019|1.69|1.87|12110000000|12100000000|109.45999908447|1|2019-11-19|15/09/2019|2.54|2.14|15230000000|15260000000|104.48000335693|1|2019-07-26|15/06/2019|1.7|1.58|11600000000|11740000000|100.98000335693|1
2024-03-03 13:45:39|08873|40487|/equities/gibson-energy-inc|TSX|GEI|CAD|Energy|Oil \u0026 Gas|Canada|CA3748252069|460|Gibson Energy Inc.|3.64B|3640000000|22.54|598809|-4.89|18.45-23.9|22.38-22.71|22.45|161682440|1.29|15.85|11.01B|11010000000|1.43|1.64|7.28|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24.96|13|27|21|43|4|41|0.0048|-0.6796|0.0443|0.2338|0.0416|30.3173|0.5207|2024-04-29|15/03/2024||0.4085||1930000000|22.540000915527|1|2024-02-21|15/12/2023|0.32|0.3225|2810000000|3330000000|20.879999160767|1|2023-10-30|15/09/2023|0.1311|0.192|3230000000|2710000000|20.940000534058|1|2023-07-31|15/06/2023|0.38|0.3613|2610000000|2160000000|21.200000762939|1|2023-05-01|15/03/2023|0.6093|0.6013|2370000000|2370000000|22.989999771118|1|2023-02-21|15/12/2022|0.43|0.4088|2500000000|1900000000|23.590000152588|1|2022-10-31|15/09/2022|0.48|0.4906|2650000000|1890000000|23.069999694824|1|2022-08-03|15/06/2022|0.24|0.2499|3200000000|1870000000|26.280000686646|1|2022-05-02|15/03/2022|0.35|0.29|2690000000|1870000000|24.459999084473|1|2022-02-22|15/12/2021|0.295|0.2116|2120000000|1870000000|24.110000610352|1|2021-11-01|15/09/2021|0.2462|0.2505|1810000000|1880000000|24.940000534058|1|2021-08-03|15/06/2021|0.22|0.2155|1670000000|1860000000|22.860000610352|1|2021-05-03|15/03/2021|0.22|0.1304|1610000000|1860000000|22.450000762939|1|2021-02-22|15/12/2020|0.09|0.1018|1320000000|1620000000|21.020000457764|1|2020-11-02|15/09/2020|0.11|0.2409|1360000000|1520000000|19.620000839233|1|2020-08-04|15/06/2020|0.28|0.21|794470000|1880000000|22.059999465942|1|2020-05-04|15/03/2020|0.34|0.27|1460000000|1880000000|19.270000457764|1|2020-02-24|15/12/2019|0.25|0.25|1670000000|1880000000|28.14999961853|1|2019-11-04|15/09/2019|0.3|0.17|1990000000|1860000000|22.950000762939|1|2019-08-06|15/06/2019|0.24|0.13|1930000000|1850000000|23.020000457764|1
2024-03-03 13:45:44|08874|24550|/equities/gildan-activewear|TSX|GIL|CAD|Consumer Cyclicals|Textiles \u0026 Apparel|Canada|CA3759161035|42000|Gildan Activewear Inc.|7.92B|7920000000|46.93|504056|2.67|36.42-51.08|46.88-47.73|47.26|168661402|1.62|11.44|3.20B|3200000000|3.03|0.82|2.31|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|39.43|14|44|31.83|34|2|32|0.0195|0.4072|0.0469|0.2488|0.0386|55.3572|5.4456|2024-05-01|15/03/2024||0.506||679610000|46.930000305176|1|2024-02-21|15/12/2023|0.75|0.7269|782700000|760050000|45.779998779297|1|2023-11-02|15/09/2023|0.74|0.7131|869900000|843070000|38.709999084473|1|2023-08-03|15/06/2023|0.63|0.6096|840400000|818580000|40.909999847412|1|2023-05-03|15/03/2023|0.45|0.5151|702900000|702310000|43.990001678467|1|2023-02-22|15/12/2022|0.65|0.678|720000000|760660000|38.759998321533|1|2022-11-03|15/09/2022|0.84|0.7991|850000000|831080000|40.180000305176|1|2022-08-04|15/06/2022|0.86|0.7679|895600000|820100000|37.880001068115|1|2022-05-04|15/03/2022|0.76|0.5114|774900000|671820000|44.919998168945|1|2022-02-23|15/12/2021|0.76|0.605|784300000|734610000|49.040000915527|1|2021-11-04|15/09/2021|0.8|0.5807|801600000|724620000|47.529998779297|1|2021-08-05|15/06/2021|0.68|0.516|747200000|697350000|44.169998168945|1|2021-05-05|15/03/2021|0.48|0.187|589600000|485700000|43.150001525879|1|2021-02-25|15/12/2020|0.45|0.22|690200000|611580000|34.060001373291|1|2020-10-29|15/09/2020|0.40|0.10||543060000|28.610000610352|1|2020-07-30|15/06/2020|0.08|-0.41||241400000|23.940000534058|1|2020-04-29|15/03/2020|0.08|0.11||503060000|22.010000228882|1|2019-10-31|15/09/2019|0.70|0.54||790670000|33.849998474121|1|2019-08-01|15/06/2019|0.74|0.55||791990000|51.979999542236|1|2019-05-01|15/03/2019|0.22|0.15||599480000|49.400001525879|1
2024-03-03 13:45:51|08875|42830|/equities/easyhome-ltd.|TSX|GSY|CAD|Financials|Banking Services|Canada|CA3803551074|2400|goeasy Ltd|2.82B|2820000000|169.67|48196|36.76|87-180.1|166.49-169.67|166.49|16627755|2.03|11.51|746.36M|746360000|14.7|4.68|2.76|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|202.78|9|300|175|42|4|40|0.0371|0.0677|0.0074|0.0731|0.0456|11.7013|1.7158|2024-05-07|15/03/2024||3.97||333160000|169.66999816895|1|2024-02-13|15/12/2023|4.01|3.95|338110000|338040000|162.55999755859|1|2023-11-07|15/09/2023|3.81|3.46|321730000|319470000|118.31999969482|1|2023-08-09|15/06/2023|3.28|3.17|303000000|300240000|131.92999267578|1|2023-05-09|15/03/2023|3.1|3.02|287300000|281890000|95.900001525879|1|2023-02-15|15/12/2022|3.05|2.9|273330000|274500000|127.43000030518|1|2022-11-10|15/09/2022|2.95|2.79|262220000|261110000|117.76000213623|1|2022-08-10|15/06/2022|2.83|2.75|251650000|245490000|125.5|1|2022-05-11|15/03/2022|2.72|2.82|232140000|234990000|109.91999816895|1|2022-02-16|15/12/2021|2.76|2.62|234430000|229630000|159.28999328613|1|2021-11-03|15/09/2021|2.7|2.79|219760000|220270000|197.05000305176|1|2021-08-05|15/06/2021|2.61|2.45|202360000|199030000|171.67999267578|1|2021-05-11|15/03/2021|2.34|2.2|170170000|172380000|149.66999816895|1|2021-02-17|15/12/2020|2.24|1.92|173220000|170150000|118.05000305176|1|2020-11-03|15/09/2020|2|1.72|161820000|156530000|70.680000305176|1|2020-08-12|15/06/2020|1.89|1.35|150680000|144180000|62.150001525879|1|2020-05-06|15/03/2020|1.41|1.43|167200000|168850000|40.490001678467|1|2020-02-12|15/12/2019|1.45|1.47|165540000|165680000|67.930000305176|1|2019-11-04|15/09/2019|1.28|1.41|156130000|155210000|60|1|2019-08-07|15/06/2019|1.26|1.24|147850000|147450000|55.459999084473|1
2024-03-03 13:45:58|08876|24553|/equities/great-west-lifeco-inc|TSX|GWO|CAD|Financials|Insurance|Canada|CA39138C1068|31000|Great-West Lifeco Inc.|39.1B|39100000000|41.93|2397842|14.81|34.06-45.18|41.74-42.29|41.8|932614477|0.874|14.23|36.05B|36050000000|2.94|2.22|5.29|2024-05-01|2024-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|43.4|10|46|38|43|4|41|-0.0073|0.0332|1.2924|0.0187|0.0138|11.1878|1.2734|2024-05-01|15/03/2024||1.01|||41.930000305176|1|2024-02-14|15/12/2023|1.04|1.01||1267000000|41.860000610352|1|2023-11-08|15/09/2023|1.02|0.9519||1236000000|39.549999237061|1|2023-08-08|15/06/2023|0.99|0.906||1206000000|40.389999389648|1|2023-05-09|15/03/2023|0.87|0.8677|6340000000|1172000000|38.669998168945|1|2023-02-09|15/12/2022|0.957|0.8767|14360000000|10810000000|35.110000610352|1|2022-11-02|15/09/2022|0.738|0.7939|11130000000|10300000000|31.719999313354|1|2022-08-03|15/06/2022|0.893|0.8514|11550000000|13070000000|31.120000839233|1|2022-05-05|15/03/2022|0.869|0.8544|14490000000|14490000000|35.209999084473|1|2022-02-10|15/12/2021|0.89|0.8777|12630000000|12630000000|41.349998474121|1|2021-11-04|15/09/2021|0.934|0.8052|11080000000|926120000|36.819999694824|1|2021-08-03|15/06/2021|0.889|0.788|13470000000|901330000|37.540000915527|1|2021-05-05|15/03/2021|0.796|0.7644|16040000000||35.909999847412|1|2021-02-11|15/12/2020|0.799|0.7474|13250000000||30.729999542236|1|2020-11-05|15/09/2020|0.732|0.6922|11400000000||28.329999923706|1|2020-08-04|15/06/2020|0.761|0.6|11720000000||23.680000305176|1|2020-05-07|15/03/2020|0.585|0.59|-11130000000|13460000000|21.950000762939|1|2020-02-13|15/12/2019|0.797|0.79|15980000000||35.220001220703|1|2019-10-30|15/09/2019|0.786|0.75|14370000000|12010000000|31.110000610352|1|2019-07-31|15/06/2019|0.701|0.78|2750000000|13880000000|29.229999542236|1
2024-03-03 13:46:05|08877|24556|/equities/h-r-reit|TSX|HR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA4039254079|728|H|2.52B|2520000000|9.02|529146|-31.15|8.47-13.18|8.76-9.04|8.89|279841773|1.96|38.58|874.28M|874280000|0.234|0.6|6.65|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|5|11.5|10.5|41|4|39|0.0053|-0.1216|0|-1.2843|-0.0035|-6.845|4.3686|2024-05-09|15/03/2024|||||9.0200004577637|1|2024-02-13|15/12/2023|||244340000||9.8000001907349|1|2023-11-14|15/09/2023|||210400000||8.7299995422363|1|2023-08-10|15/06/2023|||212500000||10.680000305176|1|2023-05-12|15/03/2023|0.36||218300000||10.699999809265|1|2023-02-13|15/12/2022|-0.44||254310000||12.569999694824|1|2022-11-14|15/09/2022|-0.46||213710000||11.989874839783|1|2022-08-11|15/06/2022|0.41||202390000||13.493588447571|1|2022-05-12|15/03/2022|3.41||201700000||11.820583343506|1|2022-02-15|15/12/2021|0.72||265790000||12.716835975647|1|2021-11-15|15/09/2021|0.47||268800000||12.623641967773|1|2021-08-12|15/06/2021|0.33||264300000||12.806592941284|1|2021-05-13|15/03/2021|0.56||266500000||11.503065109253|1|2021-02-11|15/12/2020|0.39||277500000||10.100438117981|1|2020-11-12|15/09/2020|0.86||271600000||11.984663009644|1|2020-08-12|15/06/2020|0.12||269900000||10.633158683777|1|2020-05-14|15/03/2020|-3.56||279700000||8.2779636383057|1|2020-02-13|15/12/2019|0.57||282200000||21.266317367554|1|2019-11-13|15/09/2019|0.24||281600000||21.75|1|2019-08-13|15/06/2019|0.38||287000000||22.89999961853|1
2024-03-03 13:46:12|08878|24555|/equities/home-capital-group-inc|TSX|HCG|CAD|Financials|Banking Services|Canada|CA4369131079|836|Home Capital Group Inc.|1.69B|1690000000|44.26|139062|6.27|23.82-44.29|44.26-44.29|44.26|38211460|1.85|9.93|512.55M|512550000|4.51|0.6|1.36|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||41|4|39|0.013|0.0911|0.1536|-0.0633|-0.0951|8.4915|2.0544|2023-11-09|15/09/2023||1.55||151600000|44.259998321533|1|2023-08-03|15/06/2023|1.57|1.23|133860000|136390000|43.040000915527|1|2023-05-10|15/03/2023|1.37|1.1|122420000|129870000|43.439998626709|1|2023-02-16|15/12/2022|0.95|1.09|112410000|124150000|41.970001220703|1|2022-11-08|15/09/2022|0.95|0.9986|106970000|126250000|26.489999771118|1|2022-08-04|15/06/2022|0.97|1.05|107310000|126160000|25.979999542236|1|2022-05-04|15/03/2022|1.02|1.19|112970000|136150000|32.479999542236|1|2022-02-17|15/12/2021|1.06|1.09|134400000|139150000|38.520000457764|1|2021-11-12|15/09/2021|1.1|1.07|123080000|142350000|44.020000457764|1|2021-08-13|15/06/2021|1.44|1.06|138860000|141800000|39.840000152588|1|2021-05-13|15/03/2021|1.26|1.03|125940000|138580000|34.229999542236|1|2021-02-18|15/12/2020|1.11|0.9786|123480000|133670000|32.229999542236|1|2020-11-11|15/09/2020|1.18|0.7833|121090000|122900000|26.950000762939|1|2020-08-06|15/06/2020|0.7|0.75|115820000|120280000|22.969999313354|1|2020-05-07|15/03/2020|0.56|0.7|114450000|126000000|17.569999694824|1|2020-02-21|15/12/2019|0.72|0.69|109890000|117290000|31.159999847412|1|2019-11-13|15/09/2019|0.72|0.58|103050000|112240000|29|1|2019-08-07|15/06/2019|0.58|0.52|97530000|106720000|23.510000228882|1|2019-05-08|15/03/2019|0.49|0.49|91780000|103210000|18.780000686646|1|2019-02-22|15/12/2018|0.46|0.41|90320000|103310000|16.950000762939|1
2024-03-03 13:46:20|08879|24554|/equities/hudbay-minerals|TSX|HBM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4436281022|2242|HudBay Minerals Inc|2.89B|2890000000|8.23|1057431|11.97|5.46-8.24|7.96-8.24|7.99|350729018|1.97|28.2|1.69B|1690000000|0.214|0.02|0.24|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.54|15|8.88|6.29|44|4|42|0.0047|-0.1604|0.075|0.1144|0.0551|7.7392|2.6986|2024-05-06|15/03/2024||0.1133||517940000|8.2299995422363|1|2024-02-23|15/12/2023|0.2|0.1438|602190000|552740000|7.210000038147|1|2023-11-08|15/09/2023|0.07|0.1136|480460000|507770000|5.9899997711182|1|2023-08-08|15/06/2023|-0.07|0.0938|312170000|341230000|7.5199999809265|1|2023-05-08|15/03/2023|0.00|0.0469|295220000|325490000|6.960000038147|1|2023-02-23|15/12/2022|0.01|0.0344|321200000|395640000|6.6700000762939|1|2022-11-02|15/09/2022|-0.05|-0.0841|346170000|286130000|5.789999961853|1|2022-08-08|15/06/2022|0.12|0.118|415450000|425630000|4.789999961853|1|2022-05-09|15/03/2022|0.02|0.0925|378620000|396730000|7.7199997901917|1|2022-02-23|15/12/2021|0.13|0.1191|425170000|438180000|9.9700002670288|1|2021-11-03|15/09/2021|0.15|0.0477|358960000|382300000|8.3500003814697|1|2021-08-09|15/06/2021|0.02|0.0853|404240000|416660000|8.2700004577637|1|2021-05-11|15/03/2021|-0.06|0.0309|313620000|353250000|10.89999961853|1|2021-02-18|15/12/2020|-0.06|-0.08|322290000|289090000|9.0100002288818|1|2020-11-03|15/09/2020|-0.13|-0.12||267800000|6.0599999427795|1|2020-08-11|15/06/2020|-0.2|-0.20|208900000|167310000|4.6500000953674|1|2020-05-14|15/03/2020|-0.29|-0.12|245100000|242970000|3.079999923706|1|2020-02-20|15/12/2019|-0.01|-0.07|455800000|299140000|4.1999998092651|1|2019-10-29|15/09/2019|-0.11|-0.07|409200000|291250000|5|1|2019-08-08|15/06/2019|-0.05|0.00|462800000|314960000|4.8200001716614|1
2024-03-03 13:46:27|08880|960802|/equities/hydro-one-limited|TSX|H|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA4488112083|6503|Hydro One Limited|24.35B|24350000000|40.64|870748|14.09|32.79-41.55|40.34-40.91|40.45|599077067|0.301|22.51|7.84B|7840000000|1.81|1.1856|2.92|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.08|13|42|35|34|4|32|-0|0.0769|-0.1135|0.0801|0.0302|19.6275|2.9363|2024-05-03|15/03/2024||0.4911||1740000000|40.639999389648|1|2024-02-13|15/12/2023|0.3|0.2979|989000000|1910000000|39.900001525879|1|2023-11-08|15/09/2023|0.59|0.5639|1080000000|2070000000|37.459999084473|1|2023-08-09|15/06/2023|0.44|0.4181|1060000000|1970000000|36.119998931885|1|2023-05-05|15/03/2023|0.47|0.4827|1060000000|2190000000|39.950000762939|1|2023-02-14|15/12/2022|0.3|0.2796|1860000000|1780000000|36.110000610352|1|2022-11-11|15/09/2022|0.51|0.4856|1070000000|2160000000|34.349998474121|1|2022-08-09|15/06/2022|0.42|0.4216|1840000000|1940000000|35.790000915527|1|2022-05-05|15/03/2022|0.52|0.485|1030000000|2010000000|34.990001678467|1|2022-02-25|15/12/2021|0.26|0.2684|1780000000|1820000000|31.290000915527|1|2021-11-09|15/09/2021|0.5|0.4594|1910000000|2070000000|30.200000762939|1|2021-08-10|15/06/2021|0.4|0.3693|1720000000|1720000000|30.85000038147|1|2021-05-07|15/03/2021|0.45|0.4241|1810000000|2000000000|29.75|1|2021-02-24|15/12/2020|0.27|0.2849|1870000000|1570000000|27.180000305176|1|2020-11-06|15/09/2020|0.47|0.4359|1900000000|1820000000|29.39999961853|1|2020-08-11|15/06/2020|0.39|0.31|1670000000|1600000000|27.860000610352|1|2020-05-08|15/03/2020|0.38|0.37|843000000|1760000000|25.440000534058|1|2020-02-12|15/12/2019|0.35|0.32|1720000000|1590000000|28.14999961853|1|2019-11-07|15/09/2019|0.4|0.37|1590000000|1660000000|24.090000152588|1|2019-08-09|15/06/2019|0.26|0.27|1410000000|1440000000|23.64999961853|1
2024-03-03 13:46:35|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|IAG|CAD|Financials|Insurance|Canada|CA45075E1043|7000|iA Financial Corporation Inc|8.35B|8350000000|84.33|204979|-3.72|77.61-93.9|83.99-84.67|84.16|99053045|1.14|11.25|7.93B|7930000000|7.54|3.28|3.89|2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|99.5|8|106|89|44|4|42|-0.0007|0.0111|0.8711|0.8506|0.7258|20.9655|1.0613|2024-05-09|15/03/2024||2.51|||84.330001831055|1|2024-02-20|15/12/2023|2.34|2.48|4100000000||92.639999389648|1|2023-11-07|15/09/2023|2.5|2.36||3671000000|84.069999694824|1|2023-08-03|15/06/2023|2.39|2.32|||89.889999389648|1|2023-05-10|15/03/2023|2.08|2.19|1690000000||89.220001220703|1|2023-02-14|15/12/2022|2.4|2.27|4350000000||83.589996337891|1|2022-11-09|15/09/2022|2.29|2.27|482000000||75.309997558594|1|2022-07-28|15/06/2022|2.37|2.06|739000000|739000000|65.139999389648|1|2022-05-12|15/03/2022|1.79|1.97|625000000||65.610000610352|1|2022-02-16|15/12/2021|2.01|2.13|5980000000||82.169998168945|1|2021-11-03|15/09/2021|2.23|2.12|810000000|1290000000|73.970001220703|1|2021-07-29|15/06/2021|2.29|1.97|675000000||65.819999694824|1|2021-05-06|15/03/2021|1.79|1.83|693000000||70.069999694824|1|2021-02-11|15/12/2020|1.6|1.68|4520000000|685000000|62.700000762939|1|2020-11-04|15/09/2020|1.83|1.58|1180000000||50.209999084473|1|2020-07-30|15/06/2020|1.57|1.4|2530000000||44.75|1|2020-05-07|15/03/2020|1.41|1.31|659000000||44.450000762939|1|2020-02-13|15/12/2019|1.62|1.6|2540000000|521000000|74.76000213623|1|2019-11-06|15/09/2019|1.77|1.57|2610000000||64.769996643066|1|2019-08-01|15/06/2019|1.61|1.47|2410000000||52.959999084473|1
2024-03-03 13:46:43|08882|24562|/equities/iamgold|TSX|IMG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4509131088|3600|IAMGold Corporation|1.83B|1830000000|3.7|1159482|14.91|2.71-4.53|3.5-3.71|3.54|495469587|1.41|14.49|987.10M|987100000|0.196|||2024-05-06|2024-05-06|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|3.21|12|4.08|2.23|43|4|41|-0.0211|0.4527|0.1043|-0.1935|0.0461|7.8551|1.6815|2024-05-06|15/03/2024||0.007||220430000|3.7000000476837|1|2024-02-15|15/12/2023|0.06|0.0185|297600000|293820000|3.2999999523163|1|2023-11-09|15/09/2023|-0.01|-0.0227|224500000|228240000|3.2000000476837|1|2023-08-10|15/06/2023|-0.01|-0.0158|238800000|233570000|3.210000038147|1|2023-05-11|15/03/2023|0.05|-0.0355|226200000|220340000|4.4200000762939|1|2023-02-16|15/12/2022|-0.13|-0.0072|330100000|356170000|3.3099999427795|1|2022-11-08|15/09/2022|-0.03|-0.0269|343300000|297850000|2.1300001144409|1|2022-08-03|15/06/2022|-0.01|0.0131|334000000|326820000|2.1400001049042|1|2022-05-03|15/03/2022|0.05|0.009|356600000|320720000|3.5899999141693|1|2022-02-23|15/12/2021|0.09|-0.04|294600000|296070000|3.960000038147|1|2021-11-03|15/09/2021|-0.04|-0.0125|294100000|304670000|3.460000038147|1|2021-08-04|15/06/2021|-0.01|0.0044|265600000|276380000|3.4700000286102|1|2021-05-03|15/03/2021|0.01|0.0362|297400000|314910000|3.8399999141693|1|2021-02-18|15/12/2020|0.04|0.0503|347750000|442340000|4.210000038147|1|2020-11-04|15/09/2020|0.1445|0.1192|440140000|453900000|4.8899998664856|1|2020-08-05|15/06/2020|0.0532|0.05|378520000|377690000|6.8000001907349|1|2020-05-05|15/03/2020|-0.0984|0.05|385880000|410850000|5.1999998092651|1|2020-02-19|15/12/2019|0.00|0.02|388240000|381190000|4.0999999046326|1|2019-11-06|15/09/2019|-0.0132|0.03|361630000|382190000|4.9000000953674|1|2019-08-07|15/06/2019|-0.0399|-0.01|328080000|359620000|5.1900000572205|1
2024-03-03 13:46:51|08883|24561|/equities/igm-financial-inc|TSX|IGM|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA4495861060|3300|IGM Financial Inc.|8.46B|8460000000|35.52|202613|-16.46|30.34-43.97|35.33-36|35.65|238136813|1.58|7.35|3.70B|3700000000|4.83|2.25|6.33|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|41.25|8|46|37|43|4|41|-0.0013|0.0005|-0.0136|0.0062|0.0053|12.0044|3.0407|2024-05-03|15/03/2024||0.8777||797000000|35.520000457764|1|2024-02-15|15/12/2023|0.84|0.8723|768820000|795390000|35.840000152588|1|2023-11-02|15/09/2023|0.88|0.8808|770860000|790180000|31.799999237061|1|2023-08-02|15/06/2023|0.86|0.8611|771650000|797840000|41.209999084473|1|2023-05-03|15/03/2023|0.87|0.874|754930000|832720000|40.459999084473|1|2023-02-09|15/12/2022|0.94|0.864|848000000|827650000|41.700000762939|1|2022-11-03|15/09/2022|0.91|0.8529|827300000|812430000|36.040000915527|1|2022-08-04|15/06/2022|0.87|0.8627|824720000|831910000|37.509998321533|1|2022-05-05|15/03/2022|0.91|0.9626|857230000|873470000|41.380001068115|1|2022-02-10|15/12/2021|1.08|1.08|912690000|897340000|45.779998779297|1|2021-11-04|15/09/2021|1.13|1.06|890980000|872420000|49.669998168945|1|2021-08-04|15/06/2021|0.99|0.9591|843880000|831360000|44.900001525879|1|2021-05-06|15/03/2021|0.85|0.8778|800460000|986800000|44.990001678467|1|2021-02-11|15/12/2020|0.86|0.9088|812810000|787950000|36.009998321533|1|2020-11-05|15/09/2020|0.9|0.8457|790620000|758290000|30.799999237061|1|2020-08-06|15/06/2020|0.77|0.74|775500000|746510000|33.450000762939|1|2020-05-08|15/03/2020|0.68|0.71|782060000|779570000|27.680000305176|1|2020-02-14|15/12/2019|0.84|0.84|823550000|815760000|39.770000457764|1|2019-11-01|15/09/2019|0.85|0.83|816070000|803180000|37.169998168945|1|2019-08-01|15/06/2019|0.81|0.79|803910000|797760000|36.459999084473|1
2024-03-03 13:46:58|08884|24956|/equities/innergex-renewable-energy-inc|TSX|INE|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA45790B1040|538|Innergex Renewable Energy Inc.|1.74B|1740000000|8.49|947393|-42.64|7.05-15.23|8.33-8.66|8.45|204401736|0.375|-16.53|1.04B|1040000000|-0.511|0.36|4.24|2024-05-07|2024-05-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.17|9|16|9|43|4|41|-0.0129|-3.1873|-0.0089|-0.1369|0.0567|6.6573|6.6702|2024-05-07|15/03/2024||-0.0505||242860000|8.4899997711182|1|2024-02-21|15/12/2023|-0.0335|-0.0414|261530000|246740000|7.1300001144409|1|2023-11-08|15/09/2023|0.0475|0.0296|292180000|251770000|9.4499998092651|1|2023-08-08|15/06/2023|0.0469|0.06|269540000|263400000|12.380000114441|1|2023-05-09|15/03/2023|-0.0854|-0.0301|218330000|217270000|13.739999771118|1|2023-02-22|15/12/2022|-0.1281|0.001|203640000|214560000|15.359999656677|1|2022-11-07|15/09/2022|-0.0053|0.1358|258390000|255170000|15|1|2022-08-04|15/06/2022|-0.0082|0.0749|219750000|237690000|19.190000534058|1|2022-05-10|15/03/2022|-0.1997|-0.0239|188720000|177390000|16.200000762939|1|2022-02-24|15/12/2021|0.0347|0.0906|202390000|195130000|17.180000305176|1|2021-11-09|15/09/2021|0.0507|0.0603|184560000|189070000|20.879999160767|1|2021-08-03|15/06/2021|0.0855|0.0936|170610000|193330000|21.75|1|2021-05-11|15/03/2021|-0.87|-0.0808|189650000|154720000|20.059999465942|1|2021-02-26|15/12/2020|0.0655|0.0547|167930000|177330000|24.139999389648|1|2020-11-10|15/09/2020|0.0767|0.0729|162650000|162610000|24.64999961853|1|2020-08-04|15/06/2020|0.0573|0.09|150510000|159700000|22.989999771118|1|2020-05-12|15/03/2020|-0.0631|-0.03|132120000|138970000|19.059999465942|1|2020-02-28|15/12/2019|-0.1774|0.06|143120000|153750000|20.379999160767|1|2019-11-12|15/09/2019|0.1242|0.08|142810000|139750000|16.569999694824|1|2019-08-13|15/06/2019|0.1443|0.1|144690000|148700000|15|1
2024-03-03 13:47:06|08885|24560|/equities/intact-financial-corp|TSX|IFC|CAD|Financials|Insurance|Canada|CA45823T1066|28500|Intact Financial Corporation|40.57B|40570000000|227.52|338158|16.35|182.01-237.25|225.83-229.25|225.68|178320868|0.543|32.28|28.65B|28650000000|6.99|4.84|2.13|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|237.88|16|256|221|43|4|41|0.0093|0.1174|0.0276|0.2201|0.0402|17.3595|1.9132|2024-05-07|15/03/2024||3.3||5330000000|227.52000427246|1|2024-02-13|15/12/2023|4.22|3.38|5410000000|5390000000|209.88999938965|1|2023-11-07|15/09/2023|2.1|1.47|5930000000|5740000000|199.41999816895|1|2023-08-02|15/06/2023|2.3|2.4|6230000000|5720000000|194.10000610352|1|2023-05-10|15/03/2023|3.06|2.94|4810000000|4860000000|200.75|1|2023-02-07|15/12/2022|3.34|3.05|5530000000|5170000000|195.89999389648|1|2022-11-08|15/09/2022|2.7|2.73|5800000000|5600000000|206.33000183105|1|2022-07-28|15/06/2022|3.14|2.74|6240000000|5520000000|183.74000549316|1|2022-05-10|15/03/2022|2.7|2.47|5090000000|4660000000|177.30999755859|1|2022-02-08|15/12/2021|3.78|2.59|5320000000|4980000000|174.94999694824|1|2021-11-09|15/09/2021|2.87|1.75|5450000000|5400000000|165.25999450684|1|2021-07-27|15/06/2021|3.26|2.39|4300000000|3800000000|168.41999816895|1|2021-05-11|15/03/2021|2.4|2.16|2520000000|2670000000|166.9700012207|1|2021-02-09|15/12/2020|3.18|2.36|2870000000|2870000000|145.7799987793|1|2020-11-03|15/09/2020|2.78|2.11|3260000000|3150000000|138.17999267578|1|2020-07-28|15/06/2020|2.35|1.96|3380000000|3170000000|140.57000732422|1|2020-05-05|15/03/2020|1.61|1.58|2520000000|2530000000|132.5|1|2020-02-04|15/12/2019|2.08|1.73|2670000000|2630000000|144.44999694824|1|2019-11-05|15/09/2019|1.91|1.78|3010000000|2890000000|133.02000427246|1|2019-07-30|15/06/2019|1.44|1.78|3150000000|3010000000|125.61000061035|1
2024-03-03 13:47:13|08886|24565|/equities/inter-pipeline-fund|TSX|IPL|CAD|-|-|Canada|CA45833V1094|1656|Inter Pipeline Ltd|8.21B|8210000000|19.12|488974|0|17.4-21.01|18.71-19.2|18.84|429219175|2.34|16.82|4.51B|4510000000|-0.041|0.48|2.41|0000-00-00|-0001-11-30||||||||||||||35|4|31|0.0014|0.0381|0.0396|0.1381|0.032|21.0848|5.3361|2022-05-09|15/03/2022||0.28||663480000|19.120000839233|1|2022-02-23|15/12/2021||0.2861||574000000|19.120000839233|1|2021-11-03|15/09/2021||0.2793||560000000|19.120000839233|1|2021-08-05|15/06/2021|0.34|0.2492|702900000|540000000|19.940000534058|1|2021-05-06|15/03/2021|0.3|0.2365|697200000|580510000|17.909999847412|1|2021-02-18|15/12/2020|0.39|0.1878|624300000|595170000|17.510000228882|1|2020-11-12|15/09/2020|0.09|0.1895|632900000|568170000|13.909999847412|1|2020-08-06|15/06/2020|0.15|0.15|539500000|563440000|13.39999961853|1|2020-05-07|15/03/2020|0.21|0.22|603800000|624500000|11.210000038147|1|2020-02-20|15/12/2019|0.24|0.2|644000000|613000000|21.930000305176|1|2019-11-07|15/09/2019|0.19|0.25|590800000|594000000|22.290000915527|1|2019-08-08|15/06/2019|0.63|0.28|641600000|600370000|21.739999771118|1|2019-05-09|15/03/2019|0.24|0.31|658900000|601800000|20.950000762939|1|2019-02-14|15/12/2018|0.36|0.37|630900000|657480000|21.209999084473|1|2018-11-08|15/09/2018|0.44|0.39|685000000|619200000|22.969999313354|1|2018-08-09|15/06/2018|0.35|0.37|631000000|577850000|24.590000152588|1|2018-05-07|15/03/2018|0.37|0.39|646000000|587340000|23.989999771118|1|2018-02-15|15/12/2017|0.37|0.41|618300000|572000000|22.799999237061|1|2017-11-09|15/09/2017|0.38|0.39|547600000|559140000|27.010000228882|1|2017-08-10|15/06/2017|0.27|0.34|516000000|487550000|24.120000839233|1
2024-03-03 13:47:20|08887|40491|/equities/intertape-polymer-group-inc|TSX|ITP|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA4609191032|3800|Intertape Polymer Group Inc.|2.40B|2400000000|40.48|353548|0|22.25-40.51|40.48-40.5|40.48|59284947|2.04|-220.14|1.59B|1590000000|-0.134|0.68|2.16|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|0.0357|0.5108|0.0161|0.1086|0.0296|16.1109|1.3304|2022-11-14|15/09/2022||0.481||423000000|40.479999542236|1|2022-08-11|15/06/2022||0.46||417790000|40.479999542236|1|2022-05-11|15/03/2022|0.48|0.4305|406400000|391240000|39.130001068115|1|2022-03-11|15/12/2021|0.43|0.4356|413670000|400440000|39.349998474121|1|2021-11-12|15/09/2021|0.5|0.4778|395600000|379170000|29.64999961853|1|2021-08-11|15/06/2021|0.56|0.4203|376690000|351210000|28.870000839233|1|2021-05-12|15/03/2021|0.48|0.3633|345570000|315850000|30.479999542236|1|2021-03-12|15/12/2020|0.54|0.44|344080000|324330000|26.440000534058|1|2020-11-12|15/09/2020|0.70|0.22||296750000|16.709999084473|1|2020-08-13|15/06/2020|0.29|0.16||267030000|15.970000267029|1|2019-08-08|15/06/2019|0.33|0.24||297400000|18.030000686646|1|2018-05-10|15/03/2018|0.19|0.25|237200000|235730000|19.409999847412|1|2018-03-08|15/12/2017|0.53|0.25|237400000|245500000|20.010000228882|1|2017-11-13|15/09/2017|0.32|0.24|243400000|230200000|17.5|1|2017-08-11|15/06/2017|0.17|0.24|210200000|215300000|21.950000762939|1|2017-05-08|15/03/2017|0.22|0.24|207100000|206930000|23.659999847412|1|2017-03-09|15/12/2016|0.41|0.23|209900000|209000000|22.25|1|2016-11-11|15/09/2016|0.45|0.26|206600000|208400000|22.620000839233|1|2016-08-11|15/06/2016|0.44|0.24|201500000|200380000|20.200000762939|1|2016-05-10|15/03/2016|0.43|0.23|190800000|193100000|20.170000076294|1
2024-03-03 13:47:27|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|IVN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA46579R1047|710|Ivanhoe Mines Ltd.|18.2B|18200000000|14.34|1619801|15.37|9.89-14.95|14.23-14.54|14.43|1269318932|2.02|40.89|||0.261|||2024-05-08|2024-05-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|12.41|11|14.06|10.39|40|4|34|0.008|-0.0416|0.9506|0.2236|0.0189|-2.4959|14.0187|2024-05-08|15/03/2024||0.064||163070000|14.340000152588|1|2024-02-26|15/12/2023|0.051|0.0855|617620000|0.00|14.64999961853|1|2023-11-06|15/09/2023|0.08|0.1057|694840000|86500000|10.85000038147|1|2023-08-03|15/06/2023|0.07|0.0929|702380000|96890000|13.359999656677|1|2023-05-03|15/03/2023|0.07|0.0917|689120000|0.00|12.029999732971|1|2023-03-13|15/12/2022|0.03|0.097|673470000|0.00|11.109999656677|1|2022-11-14|15/09/2022|0.07|0.0754|460470000|0.00|11.239999771118|1|2022-08-15|15/06/2022|0.26|0.1017|494130000|0.00|9|1|2022-05-10|15/03/2022|0.02|0.0645|519600000|0.00|9.1800003051758|1|2022-03-08|15/12/2021|0.04|0.074||152530000|11.010000228882|1|2021-11-15|15/09/2021|0.03|0.0405|343000000|150900000|10.460000038147|1|2021-08-11|15/06/2021|-0.09|-0.005||150140000|9.8599996566772|1|2021-05-13|15/03/2021|0.02|-0.0085||143910000|8.8800001144409|1|2021-03-08|15/12/2020|0.00|-0.01||69270000|7.8000001907349|1|2020-11-06|15/09/2020|0.00|-0.01||73210000|5.6799998283386|1|2020-08-10|15/06/2020|-0.01|-0.01||74370000|4.8800001144409|1|2020-06-02|15/03/2020|-0.01|-0.00||78270000|3.1600000858307|1|2019-11-06|15/09/2019|0.00|-0.01|||3.6500000953674|1|2019-08-12|15/06/2019|0.00|-0.00|||3.7200000286102|1|2019-05-06|15/03/2019|0.07|-0.01|||3.5499999523163|1
2024-03-03 13:47:33|08889|1029161|/equities/jamieson-wellness|TSX|JWEL|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA4707481046|891|Jamieson Wellness Inc|1.27B|1270000000|30.67|83835|-3.49|22.1-34.14|30.35-31.13|30.89|41434460|0.53|28.3|648.58M|648580000|1.09|0.76|2.48|2024-03-04|2024-03-04|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|39.17|9|46|32|29|4|26|0.011|0.0771|0.0097|0.1933|0.0476|27.5273|2.9435|2024-05-02|15/03/2024||0.2524||144630000|30.670000076294|1|2024-03-04|15/12/2023|0.7445|0.7721|229000000|229010000|30.670000076294|1|2023-11-02|15/09/2023|0.35|0.314|151510000|147540000|23.049999237061|1|2023-08-03|15/06/2023|0.32|0.3375|167580000|169390000|30.079999923706|1|2023-05-04|15/03/2023|0.21|0.1859|136730000|126940000|33.400001525879|1|2023-02-23|15/12/2022|0.62|0.6247|192780000|200790000|36.130001068115|1|2022-11-03|15/09/2022|0.34|0.3418|138900000|142780000|33.549999237061|1|2022-08-04|15/06/2022|0.32|0.2979|111990000|114530000|36.049999237061|1|2022-05-05|15/03/2022|0.26|0.2211|103680000|102100000|33.569999694824|1|2022-02-24|15/12/2021|0.49|0.47|129840000|124710000|33.939998626709|1|2021-11-04|15/09/2021|0.34|0.3422|112370000|110080000|38.979999542236|1|2021-08-05|15/06/2021|0.29|0.2711|110560000|106560000|34.299999237061|1|2021-05-05|15/03/2021|0.22|0.2127|98270000|95090000|38.639999389648|1|2021-02-25|15/12/2020|0.42|0.3983|120370000|115110000|34.409999847412|1|2020-11-05|15/09/2020|0.3|0.2867|105570000|99660000|40.090000152588|1|2020-08-12|15/06/2020|0.24|0.21|93200000|89740000|36.099998474121|1|2020-05-13|15/03/2020|0.19|0.19|84520000|83960000|33.799999237061|1|2020-02-20|15/12/2019|0.36|0.35|103250000|101640000|26.670000076294|1|2019-11-06|15/09/2019|0.24|0.22|88560000|84830000|23.940000534058|1|2019-08-08|15/06/2019|0.2|0.18|80590000|78510000|20.299999237061|1
2024-03-03 13:47:40|08890|980227|/equities/k92-mining-inc|TSX|KNT|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA4991131083|0|K92 Mining Inc|1.39B|1390000000|5.9|500204|-21.85|4.64-8.29|5.6-5.97|5.61|234879174|1.15|38.37|186.92M|186920000|0.113|||2024-04-01|2024-04-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|10.08|11|14|8|29|4|26|0.0005|-0.1501|-0.0558|1.1288|0.1115|41.7523|7.1096|2024-05-13|15/03/2024||0.0514||50950000|5.9000000953674|1|2024-04-01|15/12/2023||0.0674||62790000|5.9000000953674|1|2023-11-14|15/09/2023|0.00|-0.0018|32800000|48030000|4.7199997901917|1|2023-08-09|15/06/2023|0.04|0.064|51760000|55250000|5.789999961853|1|2023-05-15|15/03/2023|0.02|0.0117|40400000|39000000|6.289999961853|1|2023-03-30|15/12/2022|0.06|0.0889|62000000|63000000|8.1499996185303|1|2022-11-14|15/09/2022|0.01|0.0502|36400000|50750000|7.6199998855591|1|2022-08-15|15/06/2022|0.02|0.0509|37400000|47550000|8.5|1|2022-05-16|15/03/2022|0.06|0.0692|52410000|51600000|8.0600004196167|1|2022-03-30|15/12/2021|0.07|0.085|53930000|58250000|8.5200004577637|1|2021-11-15|15/09/2021|0.02|0.046|35370000|43000000|8.1199998855591|1|2021-08-16|15/06/2021|0.02|0.0444|35520000|48000000|7.7800002098083|1|2021-05-13|15/03/2021|0.01|0.0353|29510000|32590000|7.7300000190735|1|2021-03-29|15/12/2020|0.05|0.0858|48030000|79380000|6.7699999809265|1|2020-11-16|15/09/2020|0.0523|0.0882|46540000|52340000|7.3400001525879|1|2020-08-13|15/06/2020|0.106|0.12|63410000|50520000|6.5|1|2020-05-13|15/03/2020|0.0281|0.06|38870000|41870000|3.5|1|2020-03-27|15/12/2019|0.1408|0.08|47040000|45410000|2.9900000095367|1|2019-11-13|15/09/2019|0.0278|0.04|27800000|26860000|1.8999999761581|1|2019-08-15|15/06/2019|0.04|0.04|31050000|24700000|2.4700000286102|1
2024-03-03 13:47:48|08891|24570|/equities/keyera-corp|TSX|KEY|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA4932711001|1005|Keyera Corp.|7.71B|7710000000|33.64|973276|9.01|27.98-34.3|33.56-33.87|33.39|229153373|2.14|18.26|7.05B|7050000000|1.85|2|5.95|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.21|14|38|34|43|4|41|0.0066|-0.0018|-0.0163|0.0837|0.0301|29.3734|2.1954|2024-05-07|15/03/2024||0.4697||1670000000|33.639999389648|1|2024-02-14|15/12/2023|0.21|0.5298|1600000000|1600000000|32.180000305176|1|2023-11-08|15/09/2023|0.34|0.5009|1460000000|1820000000|32.419998168945|1|2023-08-10|15/06/2023|0.69|0.4606|1500000000|1500000000|32.650001525879|1|2023-05-09|15/03/2023|0.6|0.5099|1790000000|1800000000|31.129999160767|1|2023-02-15|15/12/2022|-0.37|0.364|1780000000|1640000000|31.25|1|2022-11-09|15/09/2022|0.56|0.4467|1720000000|1630000000|29.139999389648|1|2022-08-04|15/06/2022|0.78|0.5404|1880000000|1710000000|32.709999084473|1|2022-05-10|15/03/2022|0.51|0.4754|1690000000|1210000000|31.530000686646|1|2022-02-16|15/12/2021|0.41|0.5702|1190000000|1190000000|31.020000457764|1|2021-11-03|15/09/2021|0.32|0.3956|1200000000|1180000000|31.829999923706|1|2021-08-05|15/06/2021|0.36|0.4367|1030000000|1170000000|33.020000457764|1|2021-05-11|15/03/2021|0.39|0.3781|1020000000|1160000000|29.10000038147|1|2021-02-10|15/12/2020|-0.34|0.2573|932110000|932110000|26.479999542236|1|2020-11-03|15/09/2020|0.15|0.2817|754370000|740580000|19.459999084473|1|2020-08-05|15/06/2020|0.08|0.27|530000000|529960000|21.860000610352|1|2020-05-12|15/03/2020|0.39|0.49|1060000000|1060000000|20.39999961853|1|2020-02-27|15/12/2019|0.14|0.47|1030000000|976880000|33.799999237061|1|2019-11-05|15/09/2019|0.71|0.52|834480000|834240000|31.129999160767|1|2019-08-06|15/06/2019|1.03|0.42|961000000|1110000000|33.560001373291|1
2024-03-03 13:47:54|08892|959119|/equities/kinaxis-inc|TSX|KXS|CAD|Technology|Software \u0026 IT Services|Canada|CA49448Q1090|662|Kinaxis Inc|4.22B|4220000000|149.07|73421|-11.98|129.13-191.8|140.25-151.05|140.68|28330498|0.747|314.09|426.97M|426970000|0.355|||2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|146.99|11|165.78|128.94|30|4|28|0.0029|0.2261|0.0171|0.3971|0.0616|160.9289|16.0307|2024-05-01|15/03/2024||0.4892||116630000|149.07000732422|1|2024-02-28|15/12/2023|0.4306|0.4381|111990000|113700000|151.75999450684|1|2023-11-02|15/09/2023|0.525|0.32|108080000|107090000|134.5299987793|1|2023-08-09|15/06/2023|0.2496|0.294|105770000|105710000|160.33999633789|1|2023-05-03|15/03/2023|0.3998|0.351|101130000|101140000|185.16000366211|1|2023-03-01|15/12/2022|0.61|0.265|98480000|99400000|158.57000732422|1|2022-11-03|15/09/2022|0.1989|0.2284|89500000|90250000|145.55000305176|1|2022-08-09|15/06/2022|0.1357|0.1524|80800000|79120000|162.38000488281|1|2022-05-05|15/03/2022|0.6509|0.5297|98110000|89170000|140.33999633789|1|2022-03-01|15/12/2021|0.1585|0.1744|68510000|66970000|145.30999755859|1|2021-11-04|15/09/2021|0.2399|0.1263|64440000|62720000|196.97999572754|1|2021-08-05|15/06/2021|0.0388|0.1475|60060000|60250000|168|1|2021-05-04|15/03/2021|0.1358|0.11|57730000|57350000|156.9700012207|1|2021-03-03|15/12/2020|0.1167|0.13|54950000|53930000|168.99000549316|1|2020-11-04|15/09/2020|0.26|0.16||52380000|209.53999328613|1|2020-08-05|15/06/2020|0.45|0.29||52340000|215.13999938965|1|2020-05-06|15/03/2020|0.48|0.29||49330000|146.46000671387|1|2019-08-01|15/06/2019|0.49|0.24||43750000|83.019996643066|1|2018-08-02|15/06/2018|0.16|0.23|38990000|37470000|89.150001525879|1|2018-05-02|15/03/2018|0.17|0.24|36850000|37440000|83.459999084473|1
2024-03-03 13:47:59|08893|42810|/equities/crocodile-gold-corp|TSX|KL|CAD|-|-|Canada|CA49741E1007|0|Kirkland Lake Gold Ltd|13.11B|13110000000|49.710|2151260|0|45.75-58.27|49.09-50.66|48.7|263696770|0.927|12.69|2.57B|2570000000|3.1|0.75|1.85|0000-00-00|-0001-11-30||||||||||||||26|2|20|0.0254|-0.1056|0.0641|0.073|0.1709|36.7872|11.7305|2022-08-03|15/06/2022||0.78||631210000|49.709999084473|1|2022-05-05|15/03/2022||0.785||631210000|49.709999084473|1|2022-02-23|15/12/2021|0.91|0.9113|641000000|666840000|49.709999084473|1|2021-11-03|15/09/2021|0.91|0.8051|666980000|628550000|51.75|1|2021-07-29|15/06/2021|0.92|0.92|662740000|662740000|49.950000762939|1|2021-05-06|15/03/2021|0.63|0.6691|551850000|550390000|47.150001525879|1|2021-02-25|15/12/2020|0.98|1.00|691550000|677640000|44.669998168945|1|2020-02-19|15/12/2019|1.17|0.89||416230000|50.490001678467|1|2019-07-30|15/06/2019|0.66|0.51||300000000|60.430000305176|1|2018-08-01|15/06/2018|0.29|0.29|214700000|216580000|28.430000305176|1|2018-05-02|15/03/2018|0.25|0.24|198200000|196650000|23.059999465942|1|2018-02-21|15/12/2017|0.32|0.23|212400000|211240000|17.930000305176|1|2017-11-02|15/09/2017|0.2|0.19|176700000|177770000|15.479999542236|1|2017-08-02|15/06/2017|0.23|0.19|358400000|202260000|12.789999961853|1|2017-04-27|15/03/2017|0.06|0.16|168500000|158720000|9.6300001144409|1|2017-03-29|15/12/2016|0.26|0.16|130900000|112000000|9.4499998092651|1|2016-11-03|15/09/2016|0.11|0.16|71940000|69880000|8.1099996566772|1|2016-07-29|15/06/2016|0.13|0.18|78040000|64970000|8.6099996566772|1|2016-04-29|15/03/2016|0.06|0.14|66060000|68580000|7.2600002288818|1|2016-03-04|15/12/2015|0.04|0.05|58380000|59610000|4.6900000572205|1
2024-03-03 13:48:07|08894|24573|/equities/laurentian-bank-of-canada|TSX|LB|CAD|Financials|Banking Services|Canada|CA51925D1069|2941|Laurentian Bank Of Canada|1.18B|1180000000|27|180607|-21.51|24.92-48.23|26.35-27.17|26.38|43734280|1.25|7.61|960.71M|960710000|3.55|1.88|6.96|2024-05-30|2024-05-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|27.45|11|33|24|43|4|41|-0.0095|0.0389|0.1455|0.0754|-0.0058|9.3188|1.7693|2024-05-30|15/04/2024||1.01||252380000|27|1|2024-02-29|15/01/2024|0.91|0.949|258300000|253990000|26.840000152588|1|2023-12-07|15/10/2023|1|1.16|247450000|261610000|26.389999389648|1|2023-08-31|15/07/2023|1.22|1.16|260800000|263210000|38.119998931885|1|2023-06-01|15/04/2023|1.16|1.12|257200000|255400000|30.569999694824|1|2023-02-28|15/01/2023|1.15|1.15|260100000|261980000|35.099998474121|1|2022-12-09|15/10/2022|1.31|1.24|257140000|265530000|31.459999084473|1|2022-08-31|15/07/2022|1.24|1.24|260000000|264460000|40.119998931885|1|2022-06-01|15/04/2022|1.39|1.14|259600000|250160000|38.610000610352|1|2022-03-02|15/01/2022|1.26|1.2|257500000|253530000|41.650001525879|1|2021-12-10|15/10/2021|1.06|0.9154|250430000|252990000|38.040000915527|1|2021-09-01|15/07/2021|1.25|1.08|254900000|248100000|42.490001678467|1|2021-06-02|15/04/2021|1.23|0.8874|249800000|239930000|43.669998168945|1|2021-03-03|15/01/2021|1.03|0.7375|247400000|238800000|36.529998779297|1|2020-12-04|15/10/2020|0.91|0.7306|243540000|238240000|33.119998931885|1|2020-09-04|15/07/2020|1.02|0.47|248600000|239020000|27.260000228882|1|2020-05-29|15/04/2020|0.2|0.45|240100000|235180000|31.299999237061|1|2020-02-28|15/01/2020|0.79|1.08|238700000|246150000|41.680000305176|1|2019-12-04|15/10/2019|1.05|1.16|241640000|248230000|45.779998779297|1|2019-08-29|15/07/2019|1.15|1.16|244700000|250830000|44.409999847412|1
2024-03-03 13:48:14|08895|25014|/equities/morneau-sheppel-inc|TSX|LWRK|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA53227W1059|6500|LifeWorks Inc|2.24B|2240000000|32.27|336107|0|15.42-35.95|32.17-32.46|32.22|69516862|0.08|88.39|1.03B|1030000000|0.365|0.78|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|35|0.0019|-0.4164|0.0299|-0.2211|0.01|42.2346|2.228|2022-11-08|15/09/2022||0.2||265800000|32.270000457764|1|2022-08-11|15/06/2022|0.07|0.07|263140000|264100000|31.819999694824|1|2022-05-03|15/03/2022|0.2|0.2|259000000|267430000|19.020000457764|1|2022-03-09|15/12/2021|-0.02|0.1425|258400000|258400000|22.420000076294|1|2021-11-11|15/09/2021|0.11|0.1425|246100000|257160000|30.969999313354|1|2021-08-10|15/06/2021|-0.58|0.175|257750000|260520000|36.299999237061|1|2021-05-13|15/03/2021|0.15|0.1925|257140000|253130000|30.809999465942|1|2021-03-10|15/12/2020|0.15|0.125|249640000|248870000|33.419998168945|1|2020-11-10|15/09/2020|-0.03|0.14|240300000|240270000|27.840000152588|1|2020-08-06|15/06/2020|0.12|0.14|246180000|248310000|30.790000915527|1|2020-05-07|15/03/2020|0.56|0.18|243050000|244160000|33.880001068115|1|2020-03-10|15/12/2019|0.04|0.14|247550000|242200000|31.559999465942|1|2019-11-05|15/09/2019|0.02|0.15|223980000|219580000|31.819999694824|1|2019-08-08|15/06/2019|0.1|0.18|212670000|210500000|30.139999389648|1|2019-05-08|15/03/2019|0.13|0.2|204700000|209050000|28.260000228882|1|2019-03-07|15/12/2018|0.05|0.1|200760000|199420000|27.209999084473|1|2018-11-07|15/09/2018|-0.15|0.12|182810000|184830000|27.579999923706|1|2018-08-10|15/06/2018|0.24|0.26|171190000|171900000|28.39999961853|1|2018-05-08|15/03/2018|0.25|0.26|167530000|168820000|25.590000152588|1|2018-03-08|15/12/2017|0.14|0.20|158710000|160950000|23.879999160767|1
2024-03-03 13:48:21|08896|24576|/equities/linamar-corp|TSX|LNR|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA53278L1076|27905|Linamar Corporation|4.05B|4050000000|65.77|92406|-13.32|56.78-78.89|65.5-66.51|66.42|61578157||8.23|9.34B|9340000000|7.97|0.88|1.34|2024-03-06|2024-03-06|sell|buy|strong_buy|strong_sell|strong_buy|sell|strong_sell|strong_buy|neutral|82.5|6|93|70|43|4|40|0.0098|0.1311|0.0241|-0.1801|0.0397|7.9465|0.6108|2024-05-08|15/03/2024||2.07||2670000000|65.769996643066|1|2024-03-06|15/12/2023||1.77||2390000000|65.769996643066|1|2023-11-08|15/09/2023|2.21|2.07|2430000000|2390000000|63.509998321533|1|2023-08-09|15/06/2023|2.61|2.28|2550000000|2360000000|77.360000610352|1|2023-05-10|15/03/2023|1.98|1.74|2290000000|2100000000|65.050003051758|1|2023-03-08|15/12/2022|1.61|1.65|2060000000|2000000000|76.290000915527|1|2022-11-09|15/09/2022|1.91|1.7|2100000000|1990000000|58.009998321533|1|2022-08-10|15/06/2022|1.68|1.38|1980000000|1790000000|58.689998626709|1|2022-05-11|15/03/2022|1.08|1.01|1780000000|1660000000|47.860000610352|1|2022-03-09|15/12/2021|0.9|0.92|1530000000|1610000000|51.049999237061|1|2021-11-09|15/09/2021|1.6|1.15|1650000000|1550000000|71.379997253418|1|2021-08-11|15/06/2021|1.63|1.42|1580000000|1610000000|73.559997558594|1|2021-05-06|15/03/2021|2.41|1.32|1780000000|1540000000|71.519996643066|1|2021-03-10|15/12/2020|1.97|1.46|1700000000|1640000000|76.25|1|2020-11-10|15/09/2020|2.15|1.07|1640000000|1590000000|47.470001220703|1|2020-08-06|15/06/2020|-0.34|-0.8|923600000|949420000|42|1|2020-05-13|15/03/2020|1.04|0.93|1550000000|1510000000|32.580001831055|1|2020-03-11|15/12/2019|1.15|1.16|1620000000|1660000000|31.049999237061|1|2019-11-06|15/09/2019|1.47|1.44|1740000000|1720000000|44.630001068115|1|2019-08-08|15/06/2019|2.4|2.68|2090000000|2170000000|41.189998626709|1
2024-03-03 13:48:26|08897|42940|/equities/lithium-americas-corp|TSX|LAAC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA53681K1003|756|Lithium Americas Corp|1.09B|1090000000|6.8|450146|-48.95|5.17-17|6.63-6.93|6.69|160748124|1.55|20.51|||0.243|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.19|9|25.15|5.11|17|2|16|-0.0135|0.2018|-0.6508|-0.1955|0.2058|-32.73|554.716|2023-11-29|15/09/2023|0.0331|0.0808||104250000|8.8699998855591|1|2023-08-09|15/06/2023|0.16|-0.0549|91900000|91900000|10.055624008179|1|2023-05-15|15/03/2023|-0.04|-0.0632|0.00|0.00|11.66983795166|1|2023-03-31|15/12/2022|0.07|-0.2171|0.00|0.00|11.681914329529|1|2022-10-27|15/09/2022|-0.3|-0.1615|0.00|0.00|14.346775054932|1|2022-07-28|15/06/2022|-0.12|-0.1283|0.00|0.00|12.354166984558|1|2022-05-05|15/03/2022|-0.35|-0.1255|0.00|0.00|14.596353530884|1|2022-03-16|15/12/2021|-0.0895|-0.0848|0.00|0.00|12.978115081787|1|2021-11-15|15/09/2021|-0.14|-0.0841|0.00|0.00|17.369903564453|1|2021-08-05|15/06/2021|-0.16|-0.0704|0.00|0.00|16.889999389648|1|2021-05-06|15/03/2021|-0.09|-0.085||0.00|16.489999771118|1|2021-03-02|15/12/2020|-0.1351|-0.13|||24.040000915527|1|2018-05-14|15/03/2018|-0.05|-0.05|1100000|1300000|6.9899997711182|1|2018-03-29|15/12/2017|-0.07|-0.04|452000|1100000|6.4699997901917|1|2017-11-14|15/09/2017|-0.15|-0.05|1060000|1170000|12.050000190735|1|2017-08-14|15/06/2017|-0.15|-0.05|1610000|1170000|1.1300000190735|5|2017-05-11|15/03/2017|-0.08||1170000||1|5|||
2024-03-03 13:48:34|08898|24572|/equities/loblaw-companies-ltd|TSX|L|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA5394811015|221000|Loblaw Companies Limited|44.85B|44850000000|145.13|409751|24.26|110.52-148.1|144.13-146.51|144.64|308999158|0.104|22|59.53B|59530000000|6.59|1.784|1.23|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.1|10|172|117|43|4|41|0.0056|0.0714|0.009|0.0438|0.0267|16.9517|0.4941|2024-05-01|15/03/2024||1.7||13520000000|145.13000488281|1|2024-02-22|15/12/2023|2|1.9|14530000000|14530000000|138.11000061035|1|2023-11-15|15/09/2023|2.26|2.24|18270000000|18210000000|123.0299987793|1|2023-07-26|15/06/2023|1.94|1.91|13740000000|13630000000|119.48000335693|1|2023-05-03|15/03/2023|1.55|1.55|13000000000|13170000000|128.66000366211|1|2023-02-23|15/12/2022|1.76|1.71|14010000000|13750000000|116.37000274658|1|2022-11-16|15/09/2022|2.01|1.96|17390000000|16830000000|107.25|1|2022-07-27|15/06/2022|1.69|1.61|12850000000|12980000000|121.68000030518|1|2022-05-04|15/03/2022|1.36|1.32|12260000000|12300000000|114.01999664307|1|2022-02-24|15/12/2021|1.52|1.36|12760000000|12630000000|97.25|1|2021-11-17|15/09/2021|1.59|1.47|16050000000|15760000000|98.300003051758|1|2021-07-28|15/06/2021|1.35|1.21|12490000000|12120000000|81.610000610352|1|2021-05-05|15/03/2021|1.13|0.8678|11870000000|11730000000|68.220001220703|1|2021-02-25|15/12/2020|1.26|1.25|13290000000|13010000000|60.860000610352|1|2020-11-12|15/09/2020|1.3|1.28|15670000000|15620000000|66.660003662109|1|2020-07-23|15/06/2020|0.74|0.71|11960000000|11830000000|68.419998168945|1|2020-04-29|15/03/2020|0.97|0.94|11800000000|11590000000|73.370002746582|1|2020-02-20|15/12/2019|1.09|1.12|11590000000|11630000000|71.089996337891|1|2019-11-13|15/09/2019|1.31|1.24|14660000000|14630000000|70.309997558594|1|2019-07-24|15/06/2019|1.01|1.02|11130000000|11140000000|67.860000610352|1
2024-03-03 13:48:41|08899|24578|/equities/lundin-mining|TSX|LUN|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5503721063|4979|Lundin Mining Corporation|8.37B|8370000000|10.81|1777035|16.11|7.355-11.93|10.66-10.98|10.73|774399591|1.83|25.58|3.39B|3390000000|0.313|0.36|3.33|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.889|15|10.729|4.735|37|4|36|-0.0071|0.5884|0.1405|-0.2896|0.1318|7.8547|3.0889|2023-02-23|15/12/2022||0.11||757450000|8.3999996185303|1|2022-10-25|15/09/2022||0.11||683620000|6.8699998855591|1|2022-07-27|15/06/2022||0.19||821480000|7.0999999046326|1|2022-04-27|15/03/2022|0.51|0.33||936640000|11.529999732971|1|2022-02-17|15/12/2021|0.48|0.35||943640000|12.050000190735|1|2021-10-27|15/09/2021|0.30|0.26||795980000|10.380000114441|1|2021-07-28|15/06/2021|0.39|0.30||829080000|11.119999885559|1|2021-04-28|15/03/2021|0.25|0.22||704420000|15.689999580383|1|2021-02-18|15/12/2020|0.19|0.10||448610000|14|1|2020-10-28|15/09/2020|0.19|0.12||576890000|8.3199996948242|1|2020-07-29|15/06/2020|-0.08|0.04||502070000|8.1099996566772|1|2020-04-29|15/03/2020|-0.08|-0.01||503740000|6.9800000190735|1|2019-10-23|15/09/2019|0.05|0.07||533590000|6.6999998092651|1|2019-07-24|15/06/2019|-0.01|0.05||429720000|6.960000038147|1|2019-04-24|15/03/2019|0.09|0.07||426270000|7.4899997711182|1|2019-02-14|15/12/2018|0.09|0.04||421330000|5.9899997711182|1|2018-10-24|15/09/2018|0.01|0.04||428950000|5.1500000953674|1|2018-07-25|15/06/2018|0.13|0.10|467700000|475380000|7.3899998664856|1|2018-04-25|15/03/2018|0.13|0.09|470500000|480030000|8.329999923706|1|2018-02-15|15/12/2017|0.22|0.14|533300000|528000000|8.6899995803833|1
2024-03-03 13:48:48|08900|24584|/equities/maple-leaf-foods-inc|TSX|MFI|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA5649051078|14000|Maple Leaf Foods Inc.|2.82B|2820000000|22.99|151848|-18.16|21.52-31.63|22.89-23.33|23.09|122534659|0.489|-22.42|4.87B|4870000000|-1.03|0.88|3.83|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.75|6|33.5|29|42|4|40|0.0022|-0.3768|0.0276|1.3055|-0.0109|28.5911|0.8538|2024-05-01|15/03/2024||0.2745||1230000000|22.989999771118|1|2024-02-22|15/12/2023|0.08|0.1687|1190000000|1210000000|25.829999923706|1|2023-11-02|15/09/2023|0.13|0.2175|1250000000|1310000000|27.489999771118|1|2023-08-03|15/06/2023|0.00|0.016|1270000000|1250000000|27.819999694824|1|2023-05-11|15/03/2023|-0.12|-0.108|1170000000|1170000000|24.979999542236|1|2023-03-09|15/12/2022|-0.28|0.116|1190000000|1210000000|27.909999847412|1|2022-11-08|15/09/2022|-0.01|0.066|1230000000|1240000000|19.579999923706|1|2022-08-04|15/06/2022|0.00|0.262|1200000000|1250000000|26.959999084473|1|2022-05-04|15/03/2022|0.03|0.0942|1130000000|1110000000|27.360000610352|1|2022-02-24|15/12/2021|0.09|0.33|1120000000|1140000000|31.719999313354|1|2021-11-04|15/09/2021|0.36|0.288|1190000000|1140000000|27.440000534058|1|2021-08-05|15/06/2021|0.28|0.2309|1160000000|1140000000|24.35000038147|1|2021-05-05|15/03/2021|0.26|0.2558|1050000000|1050000000|27.799999237061|1|2021-02-25|15/12/2020|0.3|0.2132|1130000000|1080000000|23.75|1|2020-10-27|15/09/2020|0.17|0.2342|1060000000|1070000000|24.670000076294|1|2020-07-30|15/06/2020|0.35|0.25|1090000000|1130000000|27.729999542236|1|2020-04-29|15/03/2020|0.21|0.17|1020000000|993400000|26.309999465942|1|2020-02-27|15/12/2019|0.12|0.17|1020000000|981370000|23.670000076294|1|2019-10-30|15/09/2019|0.03|0.31|995790000|980380000|28.989999771118|1|2019-08-01|15/06/2019|0.33|0.3|1020000000|1010000000|30.950000762939|1
2024-03-03 13:48:55|08901|25012|/equities/martinrea-international-inc|TSX|MRE|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Canada|CA5734591046|18000|Martinrea International Inc.|953.33M|953330000|12.2|177014|-18.88|11.1-15.23|11.45-12.54|13.9|78141440|2.28|7.2|5.34B|5340000000|1.93|0.2|1.64|2024-05-02|2024-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|17.83|9|21.5|15|43|4|41|0.0046|-0.1969|0.035|-0.2326|0.0285|5.9529|0.2346|2024-05-02|15/03/2024||0.624||1330000000|12.199999809265|1|2024-02-29|15/12/2023|0.37|0.4332|1300000000|1200000000|14.010000228882|1|2023-11-08|15/09/2023|0.68|0.5327|1380000000|1230000000|12.380000114441|1|2023-08-09|15/06/2023|0.62|0.5823|1360000000|1270000000|14.810000419617|1|2023-05-04|15/03/2023|0.54|0.5857|1300000000|1250000000|14.239999771118|1|2023-03-02|15/12/2022|0.58|0.478|1290000000|1170000000|14.159999847412|1|2022-11-01|15/09/2022|0.56|0.4373|1190000000|1100000000|8.7299995422363|1|2022-08-08|15/06/2022|0.32|0.2764|1110000000|1070000000|9.4700002670288|1|2022-05-05|15/03/2022|0.31|0.0877|1160000000|1000000000|7.75|1|2022-03-03|15/12/2021|-0.12|0.0125|1050000000|903970000|9.3599996566772|1|2021-11-04|15/09/2021|-0.21|0.2316|848500000|892310000|11.779999732971|1|2021-08-10|15/06/2021|0.34|0.3633|884870000|927630000|12.260000228882|1|2021-05-06|15/03/2021|0.41|0.3833|997150000|953710000|13.39999961853|1|2021-03-04|15/12/2020|0.55|0.5318|1070000000|1020000000|15.359999656677|1|2020-11-11|15/09/2020|0.57|0.4583|971060000|986940000|11.890000343323|1|2020-08-10|15/06/2020|-0.91|-0.74|460560000|415760000|10.60000038147|1|2020-05-13|15/03/2020|0.38|0.34|872710000|895100000|7.8699998855591|1|2020-03-05|15/12/2019|0.42|0.4|917580000|874660000|11.390000343323|1|2019-11-12|15/09/2019|0.53|0.52|974380000|894800000|11.529999732971|1|2019-08-06|15/06/2019|0.66|0.65|948530000|990120000|10.260000228882|1
2024-03-03 13:49:03|08902|24582|/equities/meg-energy-corp|TSX|MEG|CAD|Energy|Oil \u0026 Gas|Canada|CA5527041084|430|MEG Energy Corp|7.98B|7980000000|29.34|2109012|25.06|17.79-30|28.1-30|29.05|272103821|3.13|14.67|5.65B|5650000000|2|||2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31.04|14|35|26|43|4|41|0.0208|-0.2649|0.0899|-0.5396|0.0692|0.2185|1.2639|2024-05-06|15/03/2024||0.5509||1410000000|29.340000152588|1|2024-02-29|15/12/2023|0.37|0.5583|1440000000|1400000000|28.090000152588|1|2023-11-06|15/09/2023|0.86|0.8954|1440000000|1390000000|26.870000839233|1|2023-07-27|15/06/2023|0.47|0.3886|1290000000|1200000000|23.790000915527|1|2023-05-01|15/03/2023|0.28|0.3452|1480000000|1260000000|22.559999465942|1|2023-02-27|15/12/2022|0.53|0.6226|1450000000|1560000000|21.979999542236|1|2022-11-09|15/09/2022|0.51|0.9102|1570000000|1500000000|20.840000152588|1|2022-07-28|15/06/2022|0.72|0.8837|1570000000|1330000000|17.209999084473|1|2022-05-02|15/03/2022|1.15|1.04|1530000000|1620000000|19.299999237061|1|2022-03-03|15/12/2021|0.57|0.3093|1310000000|1180000000|17.090000152588|1|2021-11-08|15/09/2021|0.17|0.2667|1090000000|1020000000|11.140000343323|1|2021-07-22|15/06/2021|0.22|0.2264|1010000000|890360000|7.9200000762939|1|2021-05-03|15/03/2021|-0.06|0.0474|914000000|785250000|6.789999961853|1|2021-03-03|15/12/2020|0.05|-0.0389|786000000|649600000|6.539999961853|1|2020-10-26|15/09/2020|-0.03|-0.0997|533000000|490190000|2.3699998855591|1|2020-07-27|15/06/2020|-0.26|-0.11|307000000|425770000|3.9400000572205|1|2020-05-04|15/03/2020|-0.95|-0.15|665000000|690250000|2.8699998855591|1|2020-03-04|15/12/2019|0.09|0.09|992000000|817900000|5.8499999046326|1|2019-10-30|15/09/2019|0.08|0.14|958000000|770830000|5.3000001907349|1|2019-07-30|15/06/2019|-0.21|0.19|1060000000|854800000|5.0500001907349|1
2024-03-03 13:49:09|08903|24591|/equities/methanex|TSX|MX|CAD|Basic Materials|Chemicals|Canada|CA59151K1084|1410|Methanex Corporation|4.04B|4040000000|59.97|98222|-18.89|50.57-73.5|59.85-61.89|60.7|67387492|1.94|17.23|3.72B|3720000000|2.57|0.74|1.67|2024-04-24|2024-04-24|sell|neutral|buy|buy|buy|buy|neutral|neutral|buy|53.5|11|62|45|43|4|41|-0.0097|0.0307|0.0995|-0.7658|0.0225|8.8168|1.1012|2024-04-24|15/03/2024||0.4||838270000|59.970001220703|1|2024-01-31|15/12/2023|0.52|0.3055|922000000|850680000|60.990001678467|1|2023-10-25|15/09/2023|0.02|-0.0537|823000000|754570000|54.549999237061|1|2023-07-26|15/06/2023|0.6|0.5416|939000000|879290000|59.659999847412|1|2023-04-26|15/03/2023|1.11|0.9536|1040000000|953770000|59.169998168945|1|2023-02-02|15/12/2022|0.73|0.4441|986000000|925590000|65.180000305176|1|2022-10-26|15/09/2022|0.69|0.6314|1010000000|981830000|46.430000305176|1|2022-07-27|15/06/2022|1.16|1.63|1140000000|1120000000|50.569999694824|1|2022-04-27|15/03/2022|2.16|2|1180000000|1180000000|61.680000305176|1|2022-01-26|15/12/2021|2.43|2.44|1250000000|1190000000|56.680000305176|1|2021-10-27|15/09/2021|1.29|1.32|1080000000|986660000|56.490001678467|1|2021-07-28|15/06/2021|1.24|1.15|1070000000|889080000|42.040000915527|1|2021-04-28|15/03/2021|1.07|1.03|1020000000|782790000|48.729999542236|1|2021-01-27|15/12/2020|0.1921|0.1826|1040000000|817660000|42.900001525879|1|2020-10-28|15/09/2020|-1.38|-1.15|776560000|599820000|40.330001831055|1|2020-07-29|15/06/2020|-1.13|-1.24|688230000|670290000|26.059999465942|1|2020-05-05|15/03/2020|0.1413|0.12|1050000000|994360000|20.290000915527|1|2020-01-29|15/12/2019|0.1719|-0.09|912420000|955510000|48.759998321533|1|2019-10-30|15/09/2019|-0.3549|-0.08|854330000|839630000|49.409999847412|1|2019-07-31|15/06/2019|0.4491|0.75|1030000000|947350000|52.729999542236|1
2024-03-03 13:49:16|08904|42985|/equities/mty-food-group-inc.|TSX|MTY|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Canada|CA55378N1078|7062|MTY Food Group Inc|1.23B|1230000000|50.58|42543|-24.45|47.76-68.6|50.1-50.62|50.5|24261861|1.95|11.85|1.17B|1170000000|4.26|1.12|2.21|2024-04-11|2024-04-11|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|61.29|7|75|55|35|4|33|-0.0062|0.6155|0.0643|-0.0659|0.083|19.647|3.067|2024-04-11|15/02/2024||0.8339||283700000|50.580001831055|1|2024-02-15|15/11/2023|0.67|0.9421|280030000|285010000|58.340000152588|1|2023-10-11|15/08/2023|1.59|1.05|298080000|292800000|56.639999389648|1|2023-07-11|15/05/2023|1.24|0.9945|305220000|282040000|61.360000610352|1|2023-04-12|15/02/2023|0.75|0.7652|286000000|255800000|61.099998474121|1|2023-02-16|15/11/2022|0.29|0.9219|241970000|214380000|73.48999786377|1|2022-10-07|15/08/2022|0.92|1.09|171540000|162830000|58.119998931885|1|2022-07-08|15/05/2022|1.17|0.9732|162520000|152000000|55.189998626709|1|2022-04-08|15/02/2022|0.68|0.6195|140490000|129050000|54.409999847412|1|2022-02-17|15/11/2021|1|0.9751|146290000|145100000|55.430000305176|1|2021-10-08|15/08/2021|0.98|0.8946|150800000|145530000|69.099998474121|1|2021-07-09|15/05/2021|0.93|0.4306|135860000|120730000|54.259998321533|1|2021-04-09|15/02/2021|0.54|0.5301|118960000|127610000|56.169998168945|1|2021-02-18|15/11/2020|0.81|0.7424|127160000|132010000|50.5|1|2020-10-09|15/08/2020|0.93|0.1927|135370000|126420000|37.380001068115|1|2020-07-10|15/05/2020|-4.01|-0.25|97810000|82430000|28.840000152588|1|2020-05-01|15/02/2020|0.76|0.75|150780000|124330000|24.049999237061|1|2020-02-24|15/11/2019|0.83|0.84|150000000|154740000|49.770000457764|1|2019-10-11|15/08/2019|0.92|1.02|163060000|168110000|63.25|1|2019-07-12|15/05/2019|0.89|0.85|130580000|124550000|63.409999847412|1
2024-03-03 13:49:23|08905|24590|/equities/mullen-group-ltd|TSX|MTL|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA6252841045|7100|Mullen Group Ltd.|1.31B|1310000000|14.93|184736|1.29|12.81-16.43|14.9-15|15|88017434|1.78|10.28|1.99B|1990000000|1.52|0.72|4.82|2024-04-24|2024-04-24|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.55|10|22|16|43|4|41|0.004|0.0867|-0.0005|0.1237|0.0141|31.7802|0.9954|2024-04-24|15/03/2024||0.332||504400000|14.930000305176|1|2024-02-15|15/12/2023|0.32|0.3217|498600000|499360000|15.35000038147|1|2023-10-19|15/09/2023|0.42|0.3675|504000000|504110000|13.390000343323|1|2023-07-20|15/06/2023|0.39|0.32|494300000|499760000|15.25|1|2023-04-27|15/03/2023|0.33|0.2225|497800000|486660000|14.050000190735|1|2023-02-09|15/12/2022|0.62|0.355|502700000|499700000|14.310000419617|1|2022-10-20|15/09/2022|0.39|0.404|518400000|525200000|14.670000076294|1|2022-07-21|15/06/2022|0.43|0.236|521500000|456120000|11.739999771118|1|2022-04-20|15/03/2022|0.17|0.18|456900000|419600000|12.89999961853|1|2022-02-09|15/12/2021|0.21|0.1867|441900000|428660000|12.010000228882|1|2021-10-27|15/09/2021|0.18|0.1975|432500000|408600000|14.029999732971|1|2021-07-21|15/06/2021|0.23|0.16|312500000|308850000|12.5|1|2021-04-21|15/03/2021|0.13|0.095|290500000|297790000|13.479999542236|1|2021-02-10|15/12/2020|0.1|0.15|297700000|292150000|11.170000076294|1|2020-10-21|15/09/2020|0.26|0.145|290900000|278840000|9.3599996566772|1|2020-07-22|15/06/2020|0.23|0.04|257500000|255200000|8.0900001525879|1|2020-04-22|15/03/2020|0.04|0.1|318200000|321310000|4.75|1|2020-02-12|15/12/2019|0.08|0.14|314600000|320440000|9.3900003433228|1|2019-10-23|15/09/2019|0.2|0.17|325300000|331630000|7.5300002098083|1|2019-07-24|15/06/2019|0.3|0.13|319000000|311400000|9.420000076294|1
2024-03-03 13:49:31|08906|24592|/equities/national-bank-of-canada|TSX|NA|CAD|Financials|Banking Services|Canada|CA6330671034|28901|National Bank of Canada|36.19B|36190000000|106.71|1610399|3.86|84.27-108.17|105.68-107.07|105.93|339170523|1.1|11.13|9.89B|9890000000|9.58|4.24|3.97|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|108.5|12|114|101|43|4|41|0.0064|0.0509|0.081|0.0318|0.0114|10.3546|2.8573|2024-05-29|15/04/2024||2.34||2730000000|106.70999908447|1|2024-02-28|15/01/2024|2.59|2.36|2820000000|2710000000|103.66999816895|1|2023-12-01|15/10/2023|2.44|2.26|2760000000|2640000000|89.919998168945|1|2023-08-30|15/07/2023|2.21|2.37|2580000000|2650000000|100.4700012207|1|2023-05-31|15/04/2023|2.38|2.4|2610000000|2650000000|100.12000274658|1|2023-03-01|15/01/2023|2.56|2.39|2710000000|2600000000|100.2200012207|1|2022-11-30|15/10/2022|2.08|2.24|2430000000|2490000000|98.419998168945|1|2022-08-24|15/07/2022|2.35|2.34|2480000000|2470000000|92.330001831055|1|2022-05-27|15/04/2022|2.55|2.25|2490000000|2360000000|94.879997253418|1|2022-02-25|15/01/2022|2.65|2.23|2530000000|2300000000|100.83000183105|1|2021-12-01|15/10/2021|2.21|2.24|2250000000|2290000000|99.269996643066|1|2021-08-25|15/07/2021|2.36|2.12|2300000000|2210000000|99.690002441406|1|2021-05-28|15/04/2021|2.25|1.99|2240000000|2180000000|96.970001220703|1|2021-02-24|15/01/2021|2.15|1.71|2220000000|2070000000|75.809997558594|1|2020-12-02|15/10/2020|1.69|1.51|2000000000|1970000000|73.430000305176|1|2020-08-26|15/07/2020|1.66|1.32|1970000000|2040000000|68.050003051758|1|2020-05-26|15/04/2020|1.01|1.02|2040000000|1940000000|54.020000457764|1|2020-02-27|15/01/2020|1.7|1.66|1920000000|1980000000|73.089996337891|1|2019-12-04|15/10/2019|1.69|1.62|1920000000|1920000000|70.849998474121|1|2019-08-28|15/07/2019|1.66|1.59|1950000000|1920000000|60.450000762939|1
2024-03-03 13:49:37|08907|49233|/equities/nexgen-energy-ltd.|TSX|NXE|CAD|Energy|Uranium|Canada|CA65340P1062|56|NexGen Energy Ltd.|5.65B|5650000000|10.48|2207616|75.54|4.75-11.17|9.53-10.73|9.57|538849658|1.65|-51.51|||-0.206|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.317|12|21|11|31|4|27|-0.0098|0.8063|-1|-0.1361|0|-31.7133|0|2024-05-02|15/03/2024||-0.04|||10.479999542236|1|2024-03-04|15/12/2023||-0.0367|||10.479999542236|1|2023-11-02|15/09/2023|-0.11|-0.03|||8.4099998474121|1|2023-08-08|15/06/2023|-0.04|-0.015|||6.4200000762939|1|2023-05-04|15/03/2023|-0.01|-0.015|||5.1100001335144|1|2023-02-26|15/12/2022|-0.05|-0.03|||5.5900001525879|1|2022-11-06|15/09/2022|-0.05|-0.005|||5.5599999427795|1|2022-08-07|15/06/2022|-0.02|-0.02|||5.460000038147|1|2022-05-05|15/03/2022|-0.05|-0.0133|||6.5|1|2022-02-27|15/12/2021|-0.03|-0.005|0.00|0.00|6.0700001716614|1|2021-11-07|15/09/2021|-0.04|-0.01|||7.3499999046326|1|2021-08-11|15/06/2021|-0.04|-0.01|||5.0900001525879|1|2021-05-10|15/03/2021|0.17|-0.0167|||5.8000001907349|1|2021-03-10|15/12/2020|-0.02|-0.02|||4.0999999046326|1|2020-11-12|15/09/2020|-0.03|-0.0233|||2.5099999904633|1|2020-08-20|15/06/2020|-0.05|-0.02|||2.4000000953674|1|2020-05-21|15/03/2020|-0.02|-0.03|||1.8200000524521|1|2020-03-11|15/12/2019|-0.03|-0.02|||1.1200000047684|1|2019-11-07|15/09/2019|-0.02|-0.03|||1.7799999713898|1|2019-08-22|15/06/2019|-0.03|-0.02|||1.6900000572205|1
2024-03-03 13:49:44|08908|42990|/equities/new-flyer-industries-inc|TSX|NFI|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA62910L1022|9300|NFI Group Inc|929.21M|929210000|12.04|140392|22.36|7-14.55|11.84-12.27|12.12|77176763|||1.90B|1900000000|-3.84|0.2124|2.36|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|10.5856|3|13.1801|7.9166|37|4|35|0.0205|-0.2523|0.0128|-0.347|0.0456|-8.7457|0.9812|2024-05-08|15/03/2024||-0.135||697690000|12.039999961853|1|2024-02-29|15/12/2023|-0.05|-0.2|792000000|877720000|12.460000038147|1|2023-11-08|15/09/2023|-0.41|-0.33|710000000|687870000|12.970000267029|1|2023-08-16|15/06/2023|-0.46|-0.4867|660000000|646060000|11.710000038147|1|2023-05-04|15/03/2023|-0.49|-0.5862|524000000|516290000|8.039999961853|1|2023-03-01|15/12/2022|-0.31|-0.5075|682600000|669700000|9.1300001144409|1|2022-11-15|15/09/2022|-0.63|-0.6625|514000000|484800000|10.029999732971|1|2022-08-03|15/06/2022|-0.64|-0.63|398000000|430500000|13.300000190735|1|2022-05-05|15/03/2022|-0.54|-0.5106|459000000|478440000|11.479999542236|1|2022-03-10|15/12/2021|-0.21|-0.1495|695000000|611170000|19.329999923706|1|2021-11-03|15/09/2021|-0.16|-0.2167|492000000|507020000|24.89999961853|1|2021-08-04|15/06/2021|0.12|-0.0275|583000000|579670000|27.090000152588|1|2021-05-06|15/03/2021|0.09|-0.0873|574100000|539020000|27.590000152588|1|2021-03-04|15/12/2020|0.13|0.14|711500000|671390000|28.89999961853|1|2020-11-11|15/09/2020|0.12|-0.06||520850000|17.280000686646|1|2020-08-06|15/06/2020|-0.01|-0.84||275060000|15.89999961853|1|2020-05-07|15/03/2020|-0.01|0.11||599080000|14.949999809265|1|2019-08-13|15/06/2019|0.34|0.51||663390000|26.319999694824|1|2018-05-09|15/04/2018|0.53||578600000||57.939998626709|1|2018-05-09|15/03/2018|0.53|0.62|578600000|595900000|57.939998626709|1
2024-03-03 13:49:51|08909|24600|/equities/northland-power-inc|TSX|NPI|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA6665111002|1150|Northland Power Inc.|5.85B|5850000000|22.9|972978|-30.77|19.36-34.85|22.87-23.35|23|255285332|0.46|-32.08|2.23B|2230000000|-0.717|1.2|5.24|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.83|12|34|27|43|4|41|-0.0046|-0.3653|0.1147|-0.2051|0.0495|18.1271|4.8863|2024-05-08|15/03/2024||0.5711||687250000|22.89999961853|1|2024-02-22|15/12/2023|-1.13|0.4454|626220000|609280000|23.709999084473|1|2023-11-10|15/09/2023|0.14|0.1275|513290000|493760000|22.020000457764|1|2023-08-11|15/06/2023|0.01|0.128|471550000|456360000|24.270000457764|1|2023-05-09|15/03/2023|0.27|0.53|621720000|659050000|32.119998931885|1|2023-02-24|15/12/2022|1.12|0.445|641120000|596170000|33.130001068115|1|2022-11-10|15/09/2022|0.33|0.295|555850000|527010000|39.75|1|2022-08-12|15/06/2022|1.01|0.0916|556790000|407070000|44.090000152588|1|2022-05-11|15/03/2022|0.99|0.5606|695050000|611870000|37.659999847412|1|2022-02-25|15/12/2021|0.45|0.3932|640090000|570890000|37.669998168945|1|2021-11-11|15/09/2021|-0.05|0.12|432080000|437550000|38.389999389648|1|2021-08-11|15/06/2021|-0.08|0.1345|408320000|427100000|42.029998779297|1|2021-05-12|15/03/2021|0.44|0.6893|612770000|592270000|38.569999694824|1|2021-02-23|15/12/2020|0.11|0.3262|492830000|492870000|47.25|1|2020-11-11|15/09/2020|0.4|0.2957|470870000|465100000|43.310001373291|1|2020-08-12|15/06/2020|0.26|0.21|429230000|433090000|36.880001068115|1|2020-05-13|15/03/2020|1.02|0.74|667700000|616680000|30.760000228882|1|2020-02-26|15/12/2019|0.23|0.41|438180000|422000000|32.779998779297|1|2019-11-06|15/09/2019|0.42|0.32|378440000|384530000|25.909999847412|1|2019-08-07|15/06/2019|0.28|0.24|343820000|349580000|25.379999160767|1
2024-03-03 13:49:59|08910|24606|/equities/oceanagold-corp|TSX|OGC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6752221037|2158|OceanaGold Corporation|1.73B|1730000000|2.44|1210603|-12.86|2.08-3.5|2.235-2.45|2.25|707376437|1.49|15|1.03B|1030000000|0.118|0.02|1.11|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.834|10|3.683|2.219|33|4|32|-0.0008|0.2986|0.0282|0.3048|0.0477|13.771|2.855|2022-10-27|15/09/2022||0.0327||283590000|2.0699999332428|1|2022-07-28|15/06/2022|0.0641|0.0643|293940000|294880000|2.3900001049042|1|2022-04-28|15/03/2022|0.1406|0.0863|365140000|299550000|2.9500000476837|1|2022-02-23|15/12/2021|0.0515|0.0348|268480000|264380000|2.1199998855591|1|2021-10-28|15/09/2021|0.0868|0.0275|253610000|221900000|2.3800001144409|1|2021-07-28|15/06/2021|0.0624|0.0622|227950000|227280000|2.2999999523163|1|2021-04-28|15/03/2021|0.0246|0.0369|183180000|183060000|2.1500000953674|1|2021-02-18|15/12/2020|0.00|-0.0001|212080000|193460000|2.170000076294|1|2020-10-29|15/09/2020|-0.0533|-0.0164|130530000|190510000|1.8500000238419|1|2020-07-30|15/06/2020|-0.067|-0.05|128320000|146650000|3.670000076294|1|2020-05-14|15/03/2020|-0.0282|-0.02|194540000|201120000|2.5099999904633|1|2020-02-20|15/12/2019|0.00|0.01|201140000|206520000|2.5699999332428|1|2019-10-31|15/09/2019|-0.0131|0.01|175630000|179630000|3.0599999427795|1|2019-07-25|15/06/2019|0.0396|0.03|245210000|237870000|3.8800001144409|1|2019-04-29|15/03/2019|0.0269|0.04|241460000|261920000|3.9400000572205|1|2019-02-19|15/12/2018|0.0265|0.04|243040000|245270000|4.25|1|2018-10-25|15/09/2018|0.0393|0.05|244540000|240530000|3.8699998855591|1|2018-07-26|15/06/2018|0.0914|0.08|268660000|279230000|3.829999923706|1|2018-04-26|15/03/2018|0.0772|0.09|253380000|253210000|3.4500000476837|1|2018-02-22|15/12/2017|0.1778|0.15|312640000|227300000|3.2200000286102|1
2024-03-03 13:50:06|08911|960813|/equities/organigram-holdings-inc|TSX|OGI|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA68620P7056|923|OrganiGram Holdings Inc|273.82M|273820000|2.91|236817|-30.05|1.35-4.12|2.78-3|2.78|94097933|1.11|-1.04|149.21M|149210000|-2.82|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.388|9|5.5|2.5|33|4|32|0.0171|0.0215|-0.0542|1.4489|0.2328|-5.2057|52.3519|2024-02-09|15/02/2024||-1.06||46900000|2.9100000858307|1|2023-11-27|15/08/2023|-0.11|-0.13|46040000|39550000|1.7300000190735|1|2023-07-26|15/05/2023|-0.68|-0.05|32790000|42690000|1.789999961853|1|2023-04-11|15/02/2023|-0.0841|-0.02|39490000|43640000|0.93999999761581|4|2023-01-12|15/11/2022|0.0866|-0.0186|43320000|43500000|1.1000000238419|4|2022-11-29|15/08/2022|-0.08|-0.0217|45480000|42820000|1.3099999427795|4|2022-07-14|15/05/2022|-0.0322|-0.02|38120000|33740000|1.3799999952316|4|2022-04-12|15/02/2022|-0.04|-0.01|31840000|31670000|1.8999999761581|4|2022-01-11|15/11/2021|-0.0152|-0.0343|30380000|29200000|2.1900000572205|4|2021-11-23|15/08/2021|-0.3131|-0.0414|24870000|23430000|2.3699998855591|4|2021-07-13|15/05/2021|-0.0537|-0.0364|20320000|17160000|3.2799999713898|4|2021-04-13|15/02/2021|-1.02|-0.0439|14640000|19120000|3.5|4|2021-01-12|15/11/2020|-0.68|-0.037|19330000|20430000|2.2799999713898|4|2020-11-30|15/08/2020|-0.796|-0.0326|20400000|20800000|1.7000000476837|4|2020-07-21|15/05/2020|-2.04|-0.04|18020000|22220000|2.039999961853|4|2020-04-14|15/02/2020|-0.164|-0.02|23220000|24880000|2.5099999904633|4|2020-01-14|15/11/2019|-0.024|-0.03|25150000|20990000|2.8800001144409|4|2019-11-25|15/08/2019|-0.56|0.01|16290000|26020000|3.5|4|2019-07-15|15/05/2019|-0.272|0.03|24750000|29670000|7.5999999046326|4|2019-04-15|15/02/2019|-0.196|0.01|26930000|22710000|9.3999996185303|4
2024-03-03 13:50:12|08912|42743|/equities/braeval-mining-corporation|TSX|OSK|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA6882811046|177|Osisko Mining Corp|981.43M|981430000|2.63|1049640|-18.32|2.36-4.53|2.45-2.63|2.48|373167314||4.33|||0.605|||2024-03-07|2024-03-07|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.11|10|6.5|4.25|31|4|24|-0.0058|-0.1047|-1|-0.7945|0|-29.8971|0|2024-05-02|15/03/2024||-0.0107||0.00|2.6300001144409|1|2024-03-07|15/12/2023||-0.0091||0.00|2.6300001144409|1|2023-11-08|15/09/2023|0.02|-0.0097||0.00|2.6400001049042|1|2023-08-15|15/06/2023|-0.01|0.01||0.00|2.7599999904633|1|2023-05-10|15/03/2023|-0.02|-0.014|0.00|0.00|3.4700000286102|1|2023-03-09|15/12/2022|-0.02|-0.0267|0.00|0.00|2.9500000476837|1|2022-11-17|15/09/2022|-0.02|-0.02|0.00|0.00|3.7000000476837|1|2022-08-16|15/06/2022|-0.02|-0.0167|0.00||2.9900000095367|1|2022-05-11|15/03/2022|0.06|0.0267|||3.710000038147|1|2022-03-04|15/12/2021|-0.01|-0.0094|||4.0700001716614|1|2021-11-18|15/09/2021|-0.02|-0.0133|||3.329999923706|1|2021-08-10|15/06/2021|0.00|0.0018|||2.960000038147|1|2021-05-10|15/03/2021|0.00|-0.035|||3.289999961853|1|2021-03-12|15/12/2020|0.00|0.01|||2.9500000476837|1|2020-11-13|15/09/2020|-0.03|0.00|||3.8599998950958|1|2020-08-12|15/06/2020|0.03|-0.01|||3.6400001049042|1|2020-05-06|15/03/2020|-0.03|-0.02|||3.6199998855591|1|2020-03-14|15/12/2019|-0.02|-0.03|||2.2200000286102|1|2019-11-11|15/09/2019|-0.01|-0.03|||2.6199998855591|1|2019-08-14|15/06/2019|-0.03|-0.02|||3.5299999713898|1
2024-03-03 13:50:19|08913|40498|/equities/parex-resources-inc|TSX|PXT|CAD|Energy|Oil \u0026 Gas|Canada|CA69946Q1046|428|Parex Resources Inc|2.12B|2120000000|20.5|504340|-11.87|20.2-30.06|20.21-22.49|21.9|103656486|1.62|3.02|1.17B|1170000000|5.36|1.5|7.32|2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.82|10|46|27|36|4|34|-0.0043|0.0461|0.0556|0.5339|0.142|15.3103|2.4096|2024-05-08|15/03/2024||1.04|||20.5|1|2024-02-29|15/12/2023|1.28|1.05||427900000|21.889999389648|1|2023-11-07|15/09/2023|1.13|0.89|384000000|418600000|27.60000038147|1|2023-08-02|15/06/2023|0.95|0.9993|328000000|418700000|28.89999961853|1|2023-05-10|15/03/2023|0.96|0.8387||404400000|28.229999542236|1|2023-03-08|15/12/2022|2.29|0.3473|396100000|396100000|23.110000610352|1|2022-11-03|15/09/2022|0.59|1.17|||21.489999771118|1|2022-08-03|15/06/2022|1.24|1.37|||23.920000076294|1|2022-05-11|15/03/2022|1.29|1.17|||23.690000534058|1|2022-03-02|15/12/2021|0.8|0.86||284800000|28.889999389648|1|2021-11-03|15/09/2021|0.55|0.76|272480000|275200000|24.030000686646|1|2021-08-04|15/06/2021|0.72|0.56|247320000|236600000|20.35000038147|1|2021-05-05|15/03/2021|0.37|0.58|222060000|234700000|23.159999847412|1|2021-03-03|15/12/2020|0.42|0.31|167260000|169000000|20.700000762939|1|2020-11-04|15/09/2020|0.26|0.21||144900000|13.039999961853|1|2020-08-05|15/06/2020|-0.04|-0.01||95200000|16.790000915527|1|2020-05-13|15/03/2020|0.85|0.39|||15.180000305176|1|2018-05-08|15/03/2018|0.45||176300000||22.389999389648|1|2018-03-05|15/12/2017|0.36|0.32|184100000|193030000|18.239999771118|1|2017-11-07|15/09/2017|0.35|0.16|146900000|151850000|17.709999084473|1
2024-03-03 13:50:26|08914|24618|/equities/parkland-fuel-corp|TSX|PKI|CAD|Energy|Oil \u0026 Gas|Canada|CA70137W1086|4635|Parkland Fuel Corporation|7.5B|7500000000|42.83|454217|43.05|27.5-47.99|42.77-43.98|43.41|175188571|1.38|16.29|32.45B|32450000000|2.68|1.4|3.27|2024-05-01|2024-05-01|strong_sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|53.36|14|60|44|43|4|41|-0.0022|0.0281|0.0066|0.4366|0.0539|38.9039|0.4515|2024-05-01|15/03/2024||0.6465||8240000000|42.830001831055|1|2024-02-27|15/12/2023|0.84|0.6571|7750000000|8400000000|47.689998626709|1|2023-11-01|15/09/2023|1.28|0.9313|8870000000|8410000000|41.970001220703|1|2023-08-03|15/06/2023|0.73|0.6413|7820000000|8300000000|35.599998474121|1|2023-05-03|15/03/2023|0.64|0.2747|8160000000|8220000000|31.469999313354|1|2023-03-02|15/12/2022|0.67|0.7221|8720000000|8390000000|29.889999389648|1|2022-11-02|15/09/2022|0.31|0.6218|9520000000|8330000000|28|1|2022-08-04|15/06/2022|0.52|1.03|9720000000|7500000000|35.889999389648|1|2022-05-05|15/03/2022|0.87|0.6609|7610000000|6140000000|38.279998779297|1|2022-03-03|15/12/2021|0.15|0.2069|6290000000|5590000000|31.950000762939|1|2021-11-03|15/09/2021|0.7|0.6437|6010000000|5040000000|36.599998474121|1|2021-08-05|15/06/2021|-0.38|0.4812|5020000000|4230000000|40.099998474121|1|2021-05-03|15/03/2021|0.2|0.4397|4230000000|3940000000|39.479999542236|1|2021-03-04|15/12/2020|0.35|0.3985|3470000000|3950000000|39.970001220703|1|2020-11-03|15/09/2020|0.51|0.273|3510000000|3810000000|33.119998931885|1|2020-08-06|15/06/2020|0.21|-0.34|2700000000|3330000000|35.630001068115|1|2020-05-06|15/03/2020|-0.53|-0.03|4360000000|4270000000|31.520000457764|1|2020-03-06|15/12/2019|1.17|0.43|4780000000|4720000000|40|1|2019-11-05|15/09/2019|0.16|0.42|4610000000|4750000000|43.840000152588|1|2019-08-01|15/06/2019|0.7|0.52|4850000000|4460000000|43.130001068115|1
2024-03-03 13:50:33|08915|24623|/equities/power-corp-of-canada|TSX|POW|CAD|Financials|Insurance|Canada|CA7392391016|30000|Power Corporation Of Canada|25.58B|25580000000|39.18|2619176|5.92|32.33-40.08|39.08-39.55|39.21|650444228|1.1|16.32|50.04B|50040000000|2.4|2.1|5.36|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|41.22|9|45|38|44|4|41|0.0003|0.0486|0|0.055|0.2459|10.1334|0.5171|2024-05-08|15/03/2024||1.06|||39.180000305176|1|2024-03-20|15/12/2023|0.84|1.07|||39.180000305176|1|2023-11-13|15/09/2023|1.52|1.06|||34.090000152588|1|2023-08-10|15/06/2023|1.27|0.9283|||38.110000610352|1|2023-05-03|15/03/2023|0.77|0.9327|5040000000||36.360000610352|1|2023-03-16|15/12/2022|0.59|0.9809|12890000000||34.869998931885|1|2022-11-09|15/09/2022|0.63|0.8697|11190000000||32.099998474121|1|2022-08-05|15/06/2022|0.87|0.9721|8010000000||34.830001831055|1|2022-05-11|15/03/2022|0.76|0.9394|8440000000||35.479999542236|1|2022-03-17|15/12/2021|1|1.01|17810000000||38.869998931885|1|2021-11-10|15/09/2021|1.1|0.9401|16910000000||42.75|1|2021-08-06|15/06/2021|1.51|0.941|17400000000||40.790000915527|1|2021-05-13|15/03/2021|1.16|0.7429|11560000000||36.830001831055|1|2021-03-17|15/12/2020|0.93|0.8252|16260000000||32.560001373291|1|2020-11-11|15/09/2020|0.65|0.7162|13130000000||28.209999084473|1|2020-08-07|15/06/2020|0.79|0.64|18970000000||25.190000534058|1|2020-05-15|15/03/2020|0.62|0.53|9890000000||19.479999542236|1|2020-03-18|15/12/2019|0.74|0.81|10210000000||21.780000686646|1|2019-11-07|15/09/2019|0.78|0.82|13900000000||31.700000762939|1|2019-08-02|15/06/2019|0.86|0.8|1920000000||27.959999084473|1
2024-03-03 13:50:39|08916|943642|/equities/prairiesky-royalty-ltd|TSX|PSK|CAD|Energy|Oil \u0026 Gas|Canada|CA7397211086|65|PrairieSky Royalty Ltd|5.88B|5880000000|24.6|321284|10.76|19.55-26.9|24.33-24.76|24.23|238952008|1.8|25.84|479.60M|479600000|0.952|0.96|3.9|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.98|11|29|23|37|4|35|0.0022|-0.005|0.2317|-0.0148|0.0558|62.6376|17.56|2024-04-22|15/03/2024||0.3065||129000000|24.60000038147|1|2024-02-12|15/12/2023|0.28|0.25|136600000|125000000|22.049999237061|1|2023-10-23|15/09/2023|0.23|0.2293|133100000|110000000|24.200000762939|1|2023-07-17|15/06/2023|0.2|0.2233|117400000|120000000|25.069999694824|1|2023-04-17|15/03/2023|0.24|0.2646|126100000|124000000|22.180000305176|1|2023-02-06|15/12/2022|0.28|0.3062|150600000|147000000|22.629999160767|1|2022-10-24|15/09/2022|0.32|0.3494|154700000|59000000|19.989999771118|1|2022-07-18|15/06/2022|0.46|0.3812|198100000|61000000|16.430000305176|1|2022-04-18|15/03/2022|0.27|0.2887|139900000|62000000|18.360000610352|1|2022-02-07|15/12/2021|0.19|0.2357|100600000|45900000|17.159999847412|1|2021-10-25|15/09/2021|0.15|0.1558|78100000|42200000|15.819999694824|1|2021-07-19|15/06/2021|0.12|0.1187|69800000|44400000|13.640000343323|1|2021-04-19|15/03/2021|0.08|0.0929|59500000|33850000|13.920000076294|1|2021-02-08|15/12/2020|0.06|0.0514|47000000|46000000|11.220000267029|1|2020-10-26|15/09/2020|0.04|0.0319|43500000|53300000|8.670000076294|1|2020-07-20|15/06/2020|0.00|-0.01|28200000|54100000|8.460000038147|1|2020-04-20|15/03/2020|0.04|0.04|52700000|54000000|8.1800003051758|1|2020-02-10|15/12/2019|0.1|0.08|67100000|65900000|14.939999580383|1|2019-10-28|15/09/2019|0.07|0.08|58800000|62100000|14.979999542236|1|2019-07-22|15/06/2019|0.19|0.09|69300000|73900000|18.219999313354|1
2024-03-03 13:50:46|08917|25066|/equities/premium-brands-holdings-corp|TSX|PBH|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA74061A1084|8707|Premium Brands Holdings Corporation|4.01B|4010000000|90.2|41126|-11.23|87.68-113.6|89.17-90.59|89.73|44411669|0.982|36.34|6.34B|6340000000|2.48|3.08|3.41|2024-03-15|2024-03-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|114.2|10|130|102|44|4|41|0.0138|-0.0592|0.0233|0.1612|0.0467|33.3671|1.2108|2024-05-13|15/03/2024||0.7574||1520000000|90.199996948242|1|2024-03-15|15/12/2023||1.21||1620000000|90.199996948242|1|2023-11-14|15/09/2023|1.27|1.41|1640000000|1710000000|89.709999084473|1|2023-08-14|15/06/2023|1.27|1.26|1630000000|1650000000|112.80000305176|1|2023-05-15|15/03/2023|0.64|0.74|1430000000|1380000000|99.550003051758|1|2023-03-16|15/12/2022|1.19|1.25|1630000000|1550000000|93.050003051758|1|2022-11-03|15/09/2022|1.37|1.49|1620000000|1590000000|79.660003662109|1|2022-08-05|15/06/2022|1.38|1.33|1520000000|1460000000|101.31999969482|1|2022-05-06|15/03/2022|0.88|0.7975|1250000000|1230000000|104.58999633789|1|2022-03-10|15/12/2021|1.19|1.14|1350000000|1250000000|105.2799987793|1|2021-11-04|15/09/2021|1.33|1.34|1340000000|1310000000|134.60000610352|1|2021-08-05|15/06/2021|1.23|1|1230000000|1150000000|126.34999847412|1|2021-05-06|15/03/2021|0.72|0.6257|1010000000|993400000|120.62999725342|1|2021-03-11|15/12/2020|0.86|0.7807|1060000000|1060000000|110.80999755859|1|2020-11-05|15/09/2020|1.07|0.8486|1100000000|1050000000|99.110000610352|1|2020-08-06|15/06/2020|0.57|0.43|976600000|839340000|95.599998474121|1|2020-05-11|15/03/2020|0.53|0.44|935000000|841740000|77|1|2020-03-12|15/12/2019|0.79|0.74|959100000|931070000|80.940002441406|1|2019-11-11|15/09/2019|0.88|1.15|968300000|957580000|86.910003662109|1|2019-08-13|15/06/2019|1.1|0.97|945400000|939470000|91.330001831055|1
2024-03-03 13:50:54|08918|25099|/equities/pretium-resources|TSX|PVG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA74139C1023|831|Pretium Resources Inc.|3.61B|3610000000|19.15|837488|0|10.4-20.13|18.86-19.65|19.7|188327174|0.707||441.56M|441560000|-0.21|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|25|0.0267|0.3108|0.0603|0.5474|0.0747|-72.2316|9.8631|2022-08-11|15/06/2022||0.22|||19.14999961853|1|2022-05-05|15/03/2022||0.21|||19.14999961853|1|2022-03-10|15/12/2021||0.175||170700000|19.409999847412|1|2021-11-11|15/09/2021|0.13|0.1496|146830000|157000000|18.129999160767|1|2021-08-12|15/06/2021|0.15|0.1339|152310000|138470000|10.890000343323|1|2021-05-04|15/03/2021|0.14|0.2032|142430000|157300000|13.800000190735|1|2021-02-25|15/12/2020|0.28|0.24|169580000|157100000|13.279999732971|1|2020-10-29|15/09/2020|0.36|0.21||146850000|15.289999961853|1|2020-08-05|15/06/2020|0.19|0.15||152900000|13.380000114441|1|2020-04-30|15/03/2020|0.20|0.12||131030000|11.289999961853|1|2018-08-10|15/06/2018|0.34|0.19||141200000|10.159999847412|1|2018-05-10|15/03/2018|0.04|0.07|114330000|126710000|8.670000076294|1|2018-03-08|15/12/2017|0.09|0.05|137440000|82250000|8.6499996185303|1|2017-11-10|15/09/2017|-0.04|0.09|70880000|85490000|14.550000190735|1|2017-08-11|15/06/2017|-0.01|-0.03|70880000||10.779999732971|1|2017-05-11|15/03/2017|-0.02|-0.03|70880000||12.180000305176|1|2017-03-09|15/12/2016|-0.07|-0.02|||12.529999732971|1|2016-11-03|15/09/2016|-0.11|-0.04|||13.300000190735|1|2016-08-08|15/06/2016||-0.02|||15.220000267029|1|2016-05-05|15/03/2016|-0.10|-0.03|||9.6400003433228|1
2024-03-03 13:51:01|08919|24632|/equities/quebecor-inc|TSX|QBRb|CAD|Technology|Telecommunications Services|Canada|CA7481932084|10000|Quebecor Inc Class B|7.39B|7390000000|31.93|395401|-1.54|27.25-35.61|31.21-32.07|31.74|230675590|0.397|11.42|5.43B|5430000000|2.82|1.3|4.07|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|40.17|13|49|34.5|44|4|42|0.0127|0.3346|0.0145|0.025|0.002|24.2695|1.7029|2024-05-09|15/03/2024||0.7167||1390000000|31.930000305176|1|2024-02-22|15/12/2023|0.73|0.7347|1500000000|1480000000|31.520000457764|1|2023-11-09|15/09/2023|0.88|0.7908|1420000000|1440000000|30.139999389648|1|2023-08-10|15/06/2023|0.79|0.727|1400000000|1400000000|31.14999961853|1|2023-05-11|15/03/2023|0.59|0.5867|1120000000|1100000000|33.819999694824|1|2023-02-23|15/12/2022|0.69|0.695|1190000000|1180000000|32.479999542236|1|2022-11-03|15/09/2022|0.75|0.7394|1140000000|1150000000|25.719999313354|1|2022-08-04|15/06/2022|0.68|0.6761|1120000000|1140000000|27.520000457764|1|2022-05-12|15/03/2022|0.54|0.53|1090000000|1100000000|28.110000610352|1|2022-02-24|15/12/2021|0.66|0.7068|1180000000|1170000000|29.620000839233|1|2021-11-04|15/09/2021|0.73|0.7015|1150000000|1140000000|30.340000152588|1|2021-08-05|15/06/2021|0.65|0.624|1130000000|1080000000|32.409999847412|1|2021-05-13|15/03/2021|0.52|0.4941|1090000000|1080000000|33.409999847412|1|2021-02-25|15/12/2020|0.66|0.6395|1150000000|1130000000|31.920000076294|1|2020-11-05|15/09/2020|0.69|0.6469|1110000000|1050000000|31.450000762939|1|2020-08-06|15/06/2020|0.57|0.47|1000000000|996150000|30.829999923706|1|2020-05-14|15/03/2020|0.44|0.48|1060000000|1030000000|28.870000839233|1|2020-03-12|15/12/2019|0.63|0.6|1140000000|1110000000|30.860000610352|1|2019-11-07|15/09/2019|0.68|0.6|1070000000|1070000000|30.270000457764|1|2019-08-08|15/06/2019|0.53|0.49|1060000000|1070000000|30.280000686646|1
2024-03-03 13:51:07|08920|1029163|/equities/real-matters|TSX|REAL|CAD|Real Estate|Real Estate Operations|Canada|CA75601Y1007|665|Real Matters Inc|438.48M|438480000|6.01|71784|0.33|4.25-7.1|5.96-6.08|6.05|72959000|0.742|-62.73|161.19M|161190000|-0.071|||2024-04-25|2024-04-25|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|5.48|7|7.43|4.85|24|4|22|-0.0038|-0.8139|0.3094|0.2713|-0.0577|28.8029|6.8509|2024-04-25|15/03/2024||-0.0133||10490000|6.0100002288818|1|2024-02-01|15/12/2023|-0.02|-0.0167|9700000|10190000|6.9899997711182|1|2023-11-17|15/09/2023|0.01|0.0017|11200000|11640000|5.25|1|2023-07-28|15/06/2023|0.01|-0.005|12100000|11290000|6.6199998855591|1|2023-04-28|15/03/2023|-0.03|-0.0433|9900000|8800000|4.4000000953674|1|2023-01-27|15/12/2022|-0.03|-0.0367|9800000|10570000|4.3200001716614|1|2022-11-16|15/09/2022|0.00|-0.0143|14400000|15930000|4.210000038147|1|2022-07-28|15/06/2022|-0.03|0.0069|18100000|19530000|4.8400001525879|1|2022-04-28|15/03/2022|0.02|0.0286|24200000|24970000|4.7300000190735|1|2022-01-28|15/12/2021|0.04|0.0614|28800000|31390000|6.1300001144409|1|2021-11-17|15/09/2021|0.09|0.08|35000000|33930000|9.3699998855591|1|2021-07-28|15/06/2021|0.09|0.1257|38600000|44770000|15.449999809265|1|2021-04-28|15/03/2021|0.15|0.1033|46700000|40510000|17.5|1|2021-01-28|15/12/2020|0.18|0.09||32160000|18.780000686646|1|2020-11-20|15/09/2020|0.24|0.19||45890000|26.35000038147|1|2020-07-30|15/06/2020|0.17|0.13||38600000|30.489999771118|1|2020-05-06|15/03/2020|0.18|0.08||33170000|16.420000076294|1|2019-07-31|15/06/2019|0.01|0.05||25040000|8.1099996566772|1|2018-08-10|15/06/2018|0.04|0.02||22570000|5.1300001144409|1|2018-05-08|15/03/2018|0.03|0.01|26580000|27600000|7.039999961853|1
2024-03-03 13:51:14|08921|43058|/equities/richelieu-hardware-ltd.|TSX|RCH|CAD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Canada|CA76329W1032|0|Richelieu Hardware Ltd.|2.47B|2470000000|44|51469|10.33|35.98-48.26|43.64-44.19|43.64|56121390|0.936|22.22|1.79B|1790000000|2|0.6|1.36|2024-04-04|2024-04-04|buy|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|45.75|2|46|45.5|34|4|32|0.0087|0.2564|0.0208|0.0733|0.036|21.0834|1.5153|2024-04-04|15/02/2024||0.365||415630000|44|1|2024-01-18|15/11/2023|0.51|0.5283|453600000|443840000|47.330001831055|1|2023-10-05|15/08/2023|0.53|0.535|459000000|456050000|40|1|2023-07-06|15/05/2023|0.55|0.55|472100000|467800000|41.680000305176|1|2023-04-06|15/02/2023|0.4|0.39|403000000|388140000|36.759998321533|1|2023-01-19|15/11/2022|0.8|0.7595|457500000|471370000|36.970001220703|1|2022-10-06|15/08/2022|0.82|0.6849|472880000|451890000|39.110000610352|1|2022-07-07|15/05/2022|0.83|0.76|487940000|454930000|35.139999389648|1|2022-04-07|15/02/2022|0.53|0.6133|384470000|387870000|42.639999389648|1|2022-01-20|15/11/2021|0.79|0.6197|398200000|369320000|44.659999847412|1|2021-10-07|15/08/2021|0.69|0.5333|373300000|366100000|41.360000610352|1|2021-07-08|15/05/2021|0.66|0.4667|371380000|333930000|39.650001525879|1|2021-04-08|15/02/2021|0.37|0.28|297580000|271530000|41.919998168945|1|2021-01-21|15/11/2020|0.48|0.3956|319000000|302810000|35.388565063477|1|2020-10-08|15/08/2020|0.5|0.4|311170000|288660000|37.169998168945|1|2020-07-09|15/05/2020|0.31|0.25|248250000|245700000|28.979999542236|1|2020-04-09|15/02/2020|0.21|0.21|249400000|242650000|23.229999542236|1|2020-01-23|15/11/2019|0.34|0.34|265000000|268500000|28.60000038147|1|2019-10-03|15/08/2019|0.33|0.33|269240000|273500000|25.209999084473|1|2019-07-04|15/05/2019|0.34|0.28|281180000|267300000|22.219999313354|1
2024-03-03 13:51:22|08922|24642|/equities/russel-metals-inc|TSX|RUS|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA7819036046|3350|Russel Metals Inc.|2.69B|2690000000|44.52|199496|22.81|31.24-47.39|44.44-45.17|44.47|60344026|1.54|10.3|4.51B|4510000000|4.33|1.6|3.59|2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|49.88|8|56|46|43|4|41|0.0209|-0.6844|0.0226|-0.5988|0.0114|11.8498|0.4612|2024-05-01|15/03/2024||1.02||1150000000|44.520000457764|1|2024-02-08|15/12/2023|0.78|0.7|1020000000|1040000000|45.209999084473|1|2023-11-08|15/09/2023|0.99|0.878|1110000000|1100000000|36.299999237061|1|2023-08-10|15/06/2023|1.37|1.16|1190000000|1230000000|37.509998321533|1|2023-05-08|15/03/2023|1.19|0.9725|1190000000|1180000000|33.909999847412|1|2023-02-09|15/12/2022|0.93|0.775|1100000000|1100000000|32.150001525879|1|2022-11-09|15/09/2022|1.45|1.18|1270000000|1220000000|30.040000915527|1|2022-08-10|15/06/2022|1.96|1.5|1360000000|1270000000|27.379999160767|1|2022-05-03|15/03/2022|1.56|1.24|1340000000|1120000000|33.680000305176|1|2022-02-10|15/12/2021|1.62|1.5|1150000000|1040000000|32.959999084473|1|2021-11-04|15/09/2021|2.1|1.53|1110000000|1000000000|32.869998931885|1|2021-08-05|15/06/2021|1.88|1.31|1070000000|931320000|35.729999542236|1|2021-05-04|15/03/2021|1.29|0.7237|885400000|824030000|28.360000610352|1|2021-02-10|15/12/2020|-0.14|0.2528|671000000|698070000|26.10000038147|1|2020-11-04|15/09/2020|0.29|0.1523|614900000|647400000|18.590000152588|1|2020-08-06|15/06/2020|0.07|0.06|588100000|615420000|18.5|1|2020-05-04|15/03/2020|0.17|0.31|814700000|857300000|14.520000457764|1|2020-02-11|15/12/2019|-0.11|0.26|837000000|850870000|22.180000305176|1|2019-11-06|15/09/2019|0.29|0.36|869200000|919360000|22.229999542236|1|2019-08-08|15/06/2019|0.5|0.5|937000000|954430000|19.809999465942|1
2024-03-03 13:51:29|08923|24645|/equities/saputo-inc|TSX|SAP|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8029121057|19200|Saputo Inc|11.53B|11530000000|27.18|482797|-25.35|25.75-36.7|27.16-27.83|27.61|424234642|0.358|34.68|17.27B|17270000000|0.787|0.74|2.72|2024-06-06|2024-06-06|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|31.6|10|36|24.5|44|4|42|0.0041|0.1511|0.0245|0.0168|0.0212|26.0145|1.2169|2024-06-06|15/03/2024||0.4023||4340000000|27.180000305176|1|2024-02-08|15/12/2023|0.38|0.3926|4270000000|4400000000|28.180000305176|1|2023-11-09|15/09/2023|0.43|0.4272|4320000000|4470000000|28.200000762939|1|2023-08-10|15/06/2023|0.36|0.3443|4210000000|4370000000|28.190000534058|1|2023-06-08|15/03/2023|0.47|0.4214|4470000000|4400000000|34.549999237061|1|2023-02-09|15/12/2022|0.53|0.4729|4590000000|4650000000|35.880001068115|1|2022-11-10|15/09/2022|0.42|0.3729|4460000000|4290000000|32.799999237061|1|2022-08-04|15/06/2022|0.39|0.2926|4330000000|4120000000|31.139999389648|1|2022-06-09|15/03/2022|0.26|0.2171|3960000000|3760000000|25.920000076294|1|2022-02-10|15/12/2021|0.33|0.3048|3900000000|3790000000|28.110000610352|1|2021-11-04|15/09/2021|0.28|0.3243|3690000000|3670000000|30.090000152588|1|2021-08-05|15/06/2021|0.29|0.2684|3490000000|3340000000|35.950000762939|1|2021-06-03|15/03/2021|0.3|0.3914|3440000000|3660000000|42.049999237061|1|2021-02-04|15/12/2020|0.51|0.4743|3760000000|3870000000|33.840000152588|1|2020-11-05|15/09/2020|0.4|0.4314|3700000000|3710000000|32.650001525879|1|2020-08-06|15/06/2020|0.39|0.29|3390000000|3580000000|33.139999389648|1|2020-06-04|15/03/2020|0.28|0.34|3720000000|3540000000|33.819999694824|1|2020-02-06|15/12/2019|0.5|0.48|3890000000|4000000000|41.330001831055|1|2019-11-07|15/09/2019|0.47|0.43|3670000000|3790000000|38.130001068115|1|2019-08-08|15/06/2019|0.42|0.41|3670000000|3630000000|40.360000610352|1
2024-03-03 13:51:36|08924|25146|/equities/seabridge-gold-inc|TSX|SEA|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8119161054|0|Seabridge Gold Inc.|1.37B|1370000000|15.91|50824|2.71|12.62-21.78|15.35-16.01|15.38|86220155|0.899|-40.27|||-0.394|||2024-03-21|2024-03-21|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|38.5|4|46.5|28|41|4|32|-0.0131|-0.1898|-1|-0.3861|0|-95.0578|0|2024-05-13|15/03/2024||-0.04|||15.909999847412|1|2024-03-21|15/12/2023||-0.04||0.00|15.909999847412|1|2023-11-14|15/09/2023|-0.06|-0.04||0.00|15.069999694824|1|2023-08-17|15/06/2023|0.11|-0.04||0.00|15.25|1|2023-05-17|15/03/2023|-0.13|-0.0853|0.00|0.00|19.059999465942|1|2023-03-31|15/12/2022|-0.31|-0.065|0.00|0.00|18.040000915527|1|2022-11-14|15/09/2022|0.06|-0.0715|0.00|0.00|16.559999465942|1|2022-08-16|15/06/2022|0.24|-0.0707|0.00|0.00|17.89999961853|1|2022-05-16|15/03/2022|-0.08|-0.0459|0.00|0.00|18.280000686646|1|2022-03-24|15/12/2021|-0.11|-0.0455|0.00|0.00|24.60000038147|1|2021-11-11|15/09/2021|-0.01|-0.07|0.00|0.00|24.430000305176|1|2021-08-13|15/06/2021|0.19|-0.0663|0.00|0.00|21.069999694824|1|2021-05-17|15/03/2021|-0.06|-0.0544|0.00|0.00|21.920000076294|1|2021-03-25|15/12/2020|-0.31|-0.0562|0.00|0.00|21.090000152588|1|2020-11-13|15/09/2020|0.07|-0.0574|0.00|0.00|25.950000762939|1|2020-08-10|15/06/2020|-0.0778|-0.08|||25.430000305176|1|2020-05-19|15/03/2020|-0.05|-0.05|||22.10000038147|1|2020-03-26|15/12/2019|-0.03|-0.01|0.00||14.199999809265|1|2019-11-14|15/09/2019|-0.04|-0.05|0.00||16.090000152588|1|2019-08-14|15/06/2019|-0.03|-0.05|0.00||18.729999542236|1
2024-03-03 13:51:43|08925|24650|/equities/shaw-communications|TSX|SJRb|CAD|Technology|Telecommunications Services|Canada|CA82028K2002|9300|Shaw Communications Inc Class B|20.23B|20230000000|40.48|1990346|3|32.96-40.49|40.47-40.49|40.47|499736779|0.331|31.38|5.41B|5410000000|1.3|1.185|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|37|-0.0035|0.0236|-0.0155|0.0436|0.0042|19.7678|2.6822|2023-06-29|15/05/2023||0.385||1340000000|40.479999542236|1|2023-04-17|15/02/2023||0.375||1360000000|40.479999542236|1|2023-01-12|15/11/2022|0.34|0.3851|1370000000|1380000000|38.740001678467|1|2022-11-29|15/08/2022|0.34|0.354|1360000000|1370000000|36.680000305176|1|2022-06-30|15/05/2022|0.41|0.3867|1350000000|1360000000|38.340000152588|1|2022-04-13|15/02/2022|0.39|0.4043|1360000000|1380000000|39.060001373291|1|2022-01-12|15/11/2021|0.39|0.3625|1390000000|1390000000|38.060001373291|1|2021-10-29|15/08/2021|0.5|0.3317|1380000000|1380000000|35.909999847412|1|2021-06-30|15/05/2021|0.7|0.34|1380000000|1350000000|35.650001525879|1|2021-04-14|15/02/2021|0.43|0.3371|1390000000|1380000000|33.619998931885|1|2021-01-13|15/11/2020|0.31|0.3162|1370000000|1380000000|22.579999923706|1|2020-10-30|15/08/2020|0.34|0.3127|1350000000|1320000000|22.290000915527|1|2020-07-10|15/05/2020|0.35|0.3|1310000000|1260000000|21.989999771118|1|2020-04-09|15/02/2020|0.32|0.32|1360000000|1350000000|22.840000152588|1|2020-01-13|15/11/2019|0.31|0.33|1380000000|1380000000|26.5|1|2019-10-25|15/08/2019|0.32|0.32|1350000000|1360000000|24.909999847412|1|2019-06-27|15/05/2019|0.44|0.32|1320000000|1340000000|26.659999847412|1|2019-04-09|15/02/2019|0.3|0.3|1320000000|1370000000|27.780000686646|1|2019-01-14|15/11/2018|0.36|0.31|1360000000|1320000000|26.090000152588|1|2018-10-25|15/08/2018|0.39|0.36|1340000000|1350000000|24.450000762939|1
2024-03-03 13:51:50|08926|24988|/equities/leisureworld-senior-care-corp|TSX|SIA|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA82621K1021|12000|Sienna Senior Living Inc|979.22M|979220000|13.42|235485|21.12|9.87-13.51|13.24-13.51|13.3|72967166|1.15|137.87|785.37M|785370000|0.096|0.936|6.97|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.2|5|14.5|14|43|4|41|0.0035|-0.7952|-0.0019|-0.0112|0.0455|83.6546|1.8766|2024-05-08|15/03/2024|||||13.420000076294|1|2024-02-20|15/12/2023|||387190000||12.159999847412|1|2023-11-09|15/09/2023|||199840000||10.569999694824|1|2023-08-10|15/06/2023|||198340000||11.420000076294|1|2023-05-11|15/03/2023|-0.0047||199610000||11.159999847412|1|2023-02-23|15/12/2022|-0.09|0.33|193220000|197200000|12.319999694824|1|2022-11-10|15/09/2022|0.03|0.33|189190000|191830000|11.640000343323|1|2022-08-11|15/06/2022|-0.15|0.30|180150000|186320000|13.739999771118|1|2022-05-12|15/03/2022|0.385|0.27|174280000|180910000|13.090000152588|1|2022-02-25|15/12/2021|0.07|0.25|174180000|175520000|15.25|1|2021-11-11|15/09/2021|0.07||170420000|170510000|14.60000038147|1|2021-08-11|15/06/2021|0.02||162670000|161700000|15.789999961853|1|2021-05-12|15/03/2021|0.15||161230000|166000000|15.220000267029|1|2021-02-18|15/12/2020|-0.13||168830000|167500000|13.210000038147|1|2020-11-11|15/09/2020|-0.097||166850000|168000000|13.359999656677|1|2020-08-12|15/06/2020|-0.101||162920000|164800000|10.829999923706|1|2020-05-13|15/03/2020|-0.04||166440000|163400000|11.159999847412|1|2020-02-19|15/12/2019|0.017||172160000|168900000|19.639999389648|1|2019-11-13|15/09/2019|0.057||167950000|165100000|18.85000038147|1|2019-08-14|15/06/2019|0.034||165960000|163300000|19.790000915527|1
2024-03-03 13:51:57|08927|24659|/equities/silvercorp-metals|TSX|SVM|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA82835P1036|1207|Silvercorp Metals Inc|597.76M|597760000|3.37|196113|-23.76|2.88-5.59|3.27-3.46|3.26|177378198|0.922|14.29|206.65M|206650000|0.175|0.025|1.01|2024-05-23|2024-05-23|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|4.38|6|5.98|3.53|42|4|40|0.0181|-0.2355|-0.2126|-0.1377|0.0677|20.0985|3.6442|2024-05-23|15/03/2024||0.034||40200000|3.3699998855591|1|2024-02-08|15/12/2023|0.06|0.045|58510000|54100000|3.039999961853|1|2023-11-09|15/09/2023|0.06|0.055|53990000|55030000|2.960000038147|1|2023-08-10|15/06/2023|0.05|0.068|60000000|57970000|3.5699999332428|1|2023-05-25|15/03/2023|0.00|0.032|34150000|33810000|4.5500001907349|1|2023-02-09|15/12/2022|0.07|0.048|58650000|56560000|4.2699999809265|1|2022-11-03|15/09/2022|-0.01|0.055|51700000|58610000|3.210000038147|1|2022-08-11|15/06/2022|0.06|0.07|63600000|61830000|3.5|1|2022-05-26|15/03/2022|0.02|0.044|41590000|39330000|3.5199999809265|1|2022-02-08|15/12/2021|0.03|0.0683|59080000|57570000|4.289999961853|1|2021-11-04|15/09/2021|0.05|0.078|58440000|57910000|5.2399997711182|1|2021-08-05|15/06/2021|0.07|0.0802|58820000|56910000|5.9299998283386|1|2021-05-20|15/03/2021|0.04|0.05|35730000|35790000|7.3600001335144|1|2021-02-04|15/12/2020|0.12|0.06||48750000|8.3000001907349|1|2020-11-05|15/09/2020|0.12|0.06|||9.079999923706|1|2020-08-06|15/06/2020|0.03|0.06||48000000|10.170000076294|1|2020-05-21|15/03/2020|0.03|0.04||38400000|6.039999961853|1|2019-11-05|15/09/2019|0.09|0.05||48000000|5.4299998283386|1|2019-08-08|15/06/2019|0.04|0.08|||4.5|1|2019-05-23|15/03/2019|0.04|0.02|||2.7999999523163|1
2024-03-03 13:52:02|08928|978638|/equities/silvercrest-metals-inc|TSX|SIL|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8283631015|375|SilverCrest Metals Inc|1.04B|1040000000|7.06|212996|-7.95|5.54-10.19|6.85-7.16|6.87|146934814|0.998|8.92|224.60M|224600000|0.585|||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.86|8|10.25|7.25|24|4|23|0.0153|1.8769|0|0.4699|0.227|-30.5409|8.1725|2023-03-23|15/12/2022||0.12||20000000|9.0600004196167|1|2022-11-14|15/09/2022||-0.04||13000000|8.8100004196167|1|2022-08-09|15/06/2022||-0.04|||8.9399995803833|1|2022-05-10|15/03/2022|-0.08|-0.05|||8.6499996185303|1|2022-03-24|15/12/2021|-0.08|-0.08||80210000|11.800000190735|1|2021-11-16|15/09/2021|0.0626|-0.0686||76390000|11.819999694824|1|2021-08-11|15/06/2021|-0.0751|-0.0532||72570000|9.7600002288818|1|2021-05-10|15/03/2021|-0.1088|-0.071||57290000|11.300000190735|1|2021-03-25|15/12/2020|-0.1366|-0.106||0.00|9.960000038147|1|2020-11-12|15/09/2020|-0.18|-0.072||0.00|12.630000114441|1|2020-08-13|15/06/2020|-0.14|-0.06|||11.85000038147|1|2020-05-19|15/03/2020|-0.15|-0.07|||11.340000152588|1|2020-03-24|15/12/2019|-0.52|-0.02|||7.4000000953674|1|2019-11-27|15/09/2019|-0.025|-0.02|0.00||7.789999961853|1|2019-07-31|15/06/2019|-0.02|-0.02|0.00||7.1500000953674|1|2019-05-29|15/03/2019|-0.03|-0.02|0.00||4.5199999809265|1|2019-02-27|15/12/2018|-0.015|-0.02|0.00||5.0100002288818|1|2018-11-28|15/09/2018|-0.0262|-0.02|0.00||3.0899999141693|1|2018-08-01|15/06/2018|-0.0191|-0.01|0.00||3.3599998950958|1|2018-05-30|15/03/2018|-0.0229|-0.01|0.00||2.5699999332428|1
2024-03-03 13:52:08|08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|ZZZ|CAD|Consumer Cyclicals|Specialty Retailers|Canada|CA83125J1049|1598|Sleep Country Canada Holdings Inc|963.98M|963980000|28.75|75084|14.36|21.31-29.29|28.5-28.92|28.65|33529713|1.52|11.22|922.47M|922470000|2.56|0.948|3.3|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.67|6|31|24|32|4|29|0.0285|0.0906|0.0476|0.2489|0.0544|16.4872|1.2866|2024-05-06|15/03/2024||0.4228||214640000|28.75|1|2024-03-06|15/12/2023||0.525||247070000|28.75|1|2023-11-09|15/09/2023|0.76|0.77|255750000|258080000|23|1|2023-08-10|15/06/2023|0.42|0.4833|217200000|224710000|26.64999961853|1|2023-05-08|15/03/2023|0.37|0.36|206500000|194650000|23.729999542236|1|2023-03-02|15/12/2022|0.67|0.64|243030000|238000000|24|1|2022-11-04|15/09/2022|0.89|0.966|251030000|265480000|20.60000038147|1|2022-07-28|15/06/2022|0.69|0.5698|227580000|207060000|26.5|1|2022-05-04|15/03/2022|0.56|0.29|207030000|195170000|24.879999160767|1|2022-03-03|15/12/2021|0.83|0.6767|271160000|250370000|28.85000038147|1|2021-11-11|15/09/2021|1.07|0.915|273840000|258000000|39.180000305176|1|2021-08-03|15/06/2021|0.48|0.3109|192180000|167760000|29.409999847412|1|2021-05-10|15/03/2021|0.26|0.204|183020000|158070000|34.650001525879|1|2021-03-02|15/12/2020|0.74|0.5332|248860000|204220000|27.489999771118|1|2020-11-10|15/09/2020|0.9|0.5619|242350000|211580000|22.690000534058|1|2020-08-06|15/06/2020|0.14|-0.1|114900000|79300000|19.409999847412|1|2020-05-04|15/03/2020|0.17|0.15|151590000|143520000|12.569999694824|1|2020-03-04|15/12/2019|0.42|0.39|186490000|183260000|17.940000534058|1|2019-10-31|15/09/2019|0.6|0.68|209970000|214360000|21.75|1|2019-08-08|15/06/2019|0.33|0.31|166590000|161920000|17.540000915527|1
2024-03-03 13:52:16|08930|24654|/equities/snc-lavalin-group-inc|TSX|ATRL|CAD|Industrials|Construction \u0026 Engineering|Canada|CA78460T1057|33876|SNC-Lavalin Group Inc.|8.97B|8970000000|51.08|217318|73.8|29.35-51.39|48.25-51.39|45.87|175554252|1.55|28.04|8.63B|8630000000|1.64|0.08|0.16|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.29|13|66|46.5|43|4|40|0.0064|-0.1951|0.0044|-0.4399|0.0116|10.2905|0.8103|2024-05-09|15/03/2024||0.4516||2070000000|51.080001831055|1|2024-03-01|15/12/2023|0.45|0.539|2280000000|2080000000|45.869998931885|1|2023-11-10|15/09/2023|0.38|0.383|2200000000|2000000000|40.439998626709|1|2023-08-03|15/06/2023|0.41|0.3244|2130000000|1880000000|37.880001068115|1|2023-05-09|15/03/2023|0.32|0.2644|2020000000|1870000000|31.979999542236|1|2023-03-03|15/12/2022|-0.19|0.2929|1900000000|1930000000|29|1|2022-11-04|15/09/2022|0.3|0.305|1890000000|1810000000|23.760000228882|1|2022-08-04|15/06/2022|0.31|0.3|1870000000|1810000000|23.420000076294|1|2022-05-05|15/03/2022|0.22|0.3538|1890000000|1810000000|28.829999923706|1|2022-03-03|15/12/2021|-0.15|0.3209|1880000000|1850000000|28.610000610352|1|2021-10-29|15/09/2021|0.23|0.3864|1810000000|1820000000|35.540000915527|1|2021-07-30|15/06/2021|0.31|0.3967|1800000000|1810000000|32.060001373291|1|2021-05-14|15/03/2021|0.48|0.33|1820000000|1750000000|27.739999771118|1|2021-03-09|15/12/2020|-1.53|-1.79|1700000000|1820000000|26.510000228882|1|2020-10-30|15/09/2020|-0.33|0.18|2010000000|2000000000|20.670000076294|1|2020-07-31|15/06/2020|-0.18|0.06|1950000000|1980000000|23.35000038147|1|2020-05-07|15/03/2020|-0.02|0.27|2230000000|2230000000|24.069999694824|1|2020-02-28|15/12/2019|0.45|0.48|2440000000|2310000000|28.120000839233|1|2019-10-31|15/09/2019|0.94|0.31|2430000000|2220000000|19.75|1|2019-08-01|15/06/2019|-1.71|-1.18|2280000000|2420000000|20.879999160767|1
2024-03-03 13:52:22|08931|958361|/equities/spin-master-corp|TSX|TOY|CAD|Consumer Cyclicals|Leisure Products|Canada|CA8485101031|2300|Spin Master Corp|3.37B|3370000000|32.46|76386|-12.77|31.51-39.55|32.39-33.39|32.31|103758092|1.88|16.41|1.90B|1900000000|1.46|0.24|0.74|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.98|9|37.58|29.47|30|4|28|0.0365|0.2041|0.0877|0.1086|0.1169|2.8114|2.8457|2024-05-01|15/03/2024||0.0755||350380000|32.459999084473|1|2024-02-28|15/12/2023|0.19|0.0616|502600000|505760000|33.779998779297|1|2023-11-01|15/09/2023|1.34|1.04|710200000|695940000|33.150001525879|1|2023-08-02|15/06/2023|0.45|0.3733|420700000|431120000|34.959999084473|1|2023-05-03|15/03/2023|0.12|-0.0357|271400000|241400000|38.779998779297|1|2023-03-08|15/12/2022|-0.0089|-0.085|465800000|465800000|37.020000457764|1|2022-11-02|15/09/2022|1.08|1.01|624000000|670040000|42|1|2022-07-27|15/06/2022|0.68|0.4829|506300000|486800000|49.049999237061|1|2022-05-04|15/03/2022|0.55|0.1657|424200000|368630000|47.180000305176|1|2022-02-28|15/12/2021|0.37|0.2172|620500000|604610000|45.930000305176|1|2021-11-03|15/09/2021|1.26|0.9048|714500000|599590000|42.150001525879|1|2021-08-04|15/06/2021|0.4|0.2017|390800000|350310000|48.790000915527|1|2021-05-05|15/03/2021|0.08|-0.0848|316600000|271190000|42.380001068115|1|2021-03-01|15/12/2020|0.14|0.07|490600000|489240000|28.25|1|2020-11-11|15/09/2020|1.20|0.84||532100000|32.569999694824|1|2020-08-05|15/06/2020|-0.61|-0.17||255140000|23.040000915527|1|2020-05-06|15/03/2020|-0.11|-0.14||217950000|18.909999847412|1|2019-07-31|15/06/2019|0.25|0.13||311540000|37.439998626709|1|2018-08-01|15/06/2018|0.26|0.17|311500000|276140000|53.299999237061|1|2018-05-08|15/03/2018|0.09|0.15|285700000|248780000|49.369998931885|1
2024-03-03 13:52:29|08932|24657|/equities/stantec|TSX|STN|CAD|Industrials|Construction \u0026 Engineering|Canada|CA85472N1096|28000|Stantec Inc|12.64B|12640000000|110.78|304585|38.79|75.31-118.39|109.55-113.86|113.32|114066995|0.883|37.2|5.07B|5070000000|2.98|0.84|0.76|2024-05-08|2024-05-08|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|122.82|11|130|118|44|4|42|0.0031|0.0764|0.0147|-0.0887|0.0389|20.346|1.5098|2024-05-08|15/03/2024||0.8888||1360000000|110.7799987793|1|2024-02-28|15/12/2023|0.82|0.8567|1240000000|1220000000|114.33999633789|1|2023-11-09|15/09/2023|1.14|0.9724|1320000000|1270000000|86.919998168945|1|2023-08-09|15/06/2023|0.99|0.9433|1280000000|1230000000|89.730003356934|1|2023-05-10|15/03/2023|0.73|0.7193|1230000000|1160000000|82.050003051758|1|2023-02-22|15/12/2022|0.82|0.704|1130000000|1110000000|71.73999786377|1|2022-11-10|15/09/2022|0.86|0.8609|1160000000|1130000000|65.160003662109|1|2022-08-10|15/06/2022|0.83|0.7892|1120000000|1090000000|60.810001373291|1|2022-05-11|15/03/2022|0.61|0.5947|1050000000|1030000000|56.590000152588|1|2022-02-23|15/12/2021|0.57|0.5692|916200000|928210000|65.75|1|2021-11-03|15/09/2021|0.72|0.6738|932900000|973800000|68.309997558594|1|2021-08-04|15/06/2021|0.62|0.5827|908300000|937420000|59.099998474121|1|2021-05-05|15/03/2021|0.5|0.5096|878700000|930150000|57.380001068115|1|2021-02-24|15/12/2020|0.6|0.4264|861700000|879290000|47.970001220703|1|2020-11-04|15/09/2020|0.62|0.5609|916500000|943160000|39.680000305176|1|2020-08-05|15/06/2020|0.52|0.44|951100000|946720000|43.200000762939|1|2020-05-06|15/03/2020|0.49|0.44|955200000|942170000|41.130001068115|1|2020-02-26|15/12/2019|0.47|0.45|901000000|890200000|39.689998626709|1|2019-11-06|15/09/2019|0.59|0.55|952600000|922940000|28.409999847412|1|2019-08-07|15/06/2019|0.5|0.6|953600000|947310000|30.319999694824|1
2024-03-03 13:52:36|08933|1055997|/equities/stelco|TSX|STLC|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8585221051|2313|Stelco Holdings Inc|2.21B|2210000000|40.17|166212|-33.49|32.92-60.25|40.01-40.98|40.35|55128694|2.37|14.99|2.92B|2920000000|2.7|2|4.98|2024-05-01|2024-05-01|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|52.62|8|60|46|29|4|27|-0.0105|-0.1933|0.0045|-0.1468|0.0532|7.6078|0.5715|2024-05-01|15/03/2024||2.14||826100000|40.169998168945|1|2024-02-21|15/12/2023|0.16|0.0183|613000000|643910000|40.200000762939|1|2023-11-08|15/09/2023|1.38|1.02|776000000|727990000|38|1|2023-08-09|15/06/2023|2.23|3.05|841000000|892470000|41.490001678467|1|2023-05-10|15/03/2023|0.18|0.54|687000000|691680000|47.909999847412|1|2023-02-22|15/12/2022|0.55|0.9367|674000000|702530000|51.810001373291|1|2022-11-15|15/09/2022|2.4|2.01|846000000|793050000|37.820743560791|1|2022-08-10|15/06/2022|4.93|4.49|1040000000|1040000000|34.778232574463|1|2022-05-05|15/03/2022|3.61|3.45|906000000|871000000|43.175559997559|1|2022-02-23|15/12/2021|6.79|6.67|1190000000|1250000000|32.905918121338|1|2021-11-10|15/09/2021|7.6|6.65|1350000000|1200000000|38.990940093994|1|2021-08-10|15/06/2021|4.28|3.92|918000000|901980000|37.287132263184|1|2021-05-04|15/03/2021|1.75|1.61|665000000|655020000|29.6012840271|1|2021-02-17|15/12/2020|0.51|0.3346|424000000|462430000|23.610000610352|1|2020-11-11|15/09/2020|-0.91|-0.5772|237000000|239790000|15.479999542236|1|2020-08-12|15/06/2020|0.11|-0.14|411000000|418110000|8.7600002288818|1|2020-05-05|15/03/2020|-0.29|0.09|445000000|445000000|6.9000000953674|1|2020-02-18|15/12/2019|-0.15|-0.15|435000000|440540000|9.9799995422363|1|2019-11-13|15/09/2019|-0.12|0.02|475000000|451720000|11.39999961853|1|2019-08-13|15/06/2019|0.07|0.21|431000000|476640000|12.359999656677|1
2024-03-03 13:52:43|08934|43085|/equities/stella-jones-inc.|TSX|SJ|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA85853F1053|2893|Stella-Jones Inc.|4.13B|4130000000|72.82|139606|43.43|49.17-85.77|72.34-76.7|76.3|56761865|0.67|12.96|3.32B|3320000000|5.62|1.12|1.54|2024-05-02|2024-05-02|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|90.71|7|95|85|41|4|39|0.0068|0.0828|0.0357|0.1636|0.0556|18.8297|1.2233|2024-05-02|15/03/2024||1.14||793700000|72.819999694824|1|2024-02-29|15/12/2023|0.98|0.9416|688000000|728340000|82.430000305176|1|2023-11-07|15/09/2023|1.91|1.35|949000000|911570000|75.330001831055|1|2023-08-09|15/06/2023|1.72|1.52|972000000|956600000|66.51000213623|1|2023-05-10|15/03/2023|1.03|0.766|710000000|706940000|55.040000915527|1|2023-03-08|15/12/2022|0.61|0.5791|665000000|610210000|51.75|1|2022-11-09|15/09/2022|1.07|1.03|842000000|744830000|42.549999237061|1|2022-08-10|15/06/2022|1.51|1.18|907000000|860700000|37.060001373291|1|2022-05-11|15/03/2022|0.73|0.685|651000000|596780000|34.349998474121|1|2022-03-09|15/12/2021|0.34|0.2833|545000000|497610000|37.790000915527|1|2021-11-09|15/09/2021|0.52|0.636|679000000|697370000|45.599998474121|1|2021-08-03|15/06/2021|1.76|1.47|903000000|979390000|45.270000457764|1|2021-05-03|15/03/2021|0.85|0.6046|623000000|542770000|51.400001525879|1|2021-03-10|15/12/2020|0.52|0.4209|533000000|460260000|48.970001220703|1|2020-11-05|15/09/2020|1.17|0.8486|742000000|681120000|44.369998931885|1|2020-08-05|15/06/2020|1.02|0.74|768000000|664600000|40.430000305176|1|2020-05-07|15/03/2020|0.41|0.43|503000000|454020000|34.110000610352|1|2020-03-11|15/12/2019|0.41|0.39|439900000|436800000|32.310001373291|1|2019-11-07|15/09/2019|0.78|0.77|626600000|654430000|36.979999542236|1|2019-08-07|15/06/2019|0.76|0.81|661800000|686570000|39.979999542236|1
2024-03-03 13:52:50|08935|945165|/equities/summit-industrial-income|TSX|SMU_u|CAD|-|-|Canada|CA8661201167|145|Summit Industrial Income REIT|4.46B|4460000000|23.48|1413453|0|16.06-23.48|23.45-23.48|23.46|189976877|1.16|5.35|256.15M|256150000|4.4|0.5808|2.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|4|32|0.0057|0|-0.1217|0.4293|0.0674|7.6876|22.215|2023-05-09|15/03/2023|||||23.479999542236|1|2023-02-17|15/12/2022|2.41||49230000|69200000|23.200000762939|1|2022-11-09|15/09/2022|0.208||47110000|62500000|22.420000076294|1|2022-08-09|15/06/2022|0.438||46840000|61500000|18.760000228882|1|2022-05-11|15/03/2022|1.36||43140000|59120000|18.440000534058|1|2022-02-17|15/12/2021|0.729||56910000|55100000|21.579999923706|1|2021-11-08|15/09/2021|1.49||40220000|56500000|23.549999237061|1|2021-08-10|15/06/2021|3.68||41170000|40320000|19.950000762939|1|2021-05-11|15/03/2021|0.789||38770000|45530000|16.040000915527|1|2021-02-17|15/12/2020|0.597||36860000|48900000|13.840000152588|1|2020-11-09|15/09/2020|0.3||34810000|46500000|14.039999961853|1|2020-08-11|15/06/2020|0.18||35360000|48200000|12.25|1|2020-05-12|15/03/2020|0.312||33950000|46900000|9.9799995422363|1|2020-02-19|15/12/2019|0.493||41230000|41100000|13.859999656677|1|2019-11-13|15/09/2019|0.907||33100000|36600000|12.460000038147|1|2019-08-07|15/06/2019|-0.357||34080000|34800000|13.14999961853|1|2019-05-07|15/03/2019|0.108||33780000|33400000|12.050000190735|1|2019-02-20|15/12/2018|0.667||26790000|25300000|10.699999809265|1|2018-11-06|15/09/2018|0.164||23080000|23900000|9.1099996566772|1|2018-08-08|15/06/2018|1.15||20870000|21500000|8.9899997711182|1
2024-03-03 13:52:57|08936|24651|/equities/sun-life-financial|TSX|SLF|CAD|Financials|Insurance|Canada|CA8667961053|30941|Sun Life Financial Inc.|42.42B|42420000000|72.55|1965021|8.28|60.01-74.8|72.02-72.95|72.08|584631371|0.974|13.77|30.85B|30850000000|5.27|3.12|4.3|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|75.15|14|82|63|44|4|42|0.0026|0.0619|0.0055|0.0286|0.0563|11.2205|1.1036|2024-05-07|15/03/2024||1.65|||72.550003051758|1|2024-02-07|15/12/2023|1.68|1.58|||70.540000915527|1|2023-11-13|15/09/2023|1.59|1.58|||65.720001220703|1|2023-08-08|15/06/2023|1.57|1.53|||69.019996643066|1|2023-05-11|15/03/2023|1.52|1.51|7150000000||64.709999084473|1|2023-02-08|15/12/2022|1.69|1.54|10320000000||67.209999084473|1|2022-11-02|15/09/2022|1.62|1.47|8970000000||57.650001525879|1|2022-08-03|15/06/2022|1.52|1.38|8350000000||58.520000457764|1|2022-05-11|15/03/2022|1.44|1.41|7270000000||63.590000152588|1|2022-02-09|15/12/2021|1.53|1.52|8510000000||73.709999084473|1|2021-11-03|15/09/2021|1.54|1.52|7880000000||71.139999389648|1|2021-08-04|15/06/2021|1.5|1.47|7660000000||64.870002746582|1|2021-05-05|15/03/2021|1.45|1.46|7010000000||66.470001220703|1|2021-02-10|15/12/2020|1.47|1.39|8570000000||61.599998474121|1|2020-11-04|15/09/2020|1.44|1.27|8140000000||54.889999389648|1|2020-08-06|15/06/2020|1.26|1.1|7120000000||53.529998779297|1|2020-05-05|15/03/2020|1.31|1.12|6790000000||46.779998779297|1|2020-02-12|15/12/2019|1.34|1.3|10040000000||64.900001525879|1|2019-11-06|15/09/2019|1.37|1.27|6380000000||60.049999237061|1|2019-07-31|15/06/2019|1.24|1.24|7550000000||54.819999694824|1
2024-03-03 13:53:04|08937|31160|/equities/sunopta-inc|TSX|SOY|CAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Canada|CA8676EP1086|1453|SunOpta Inc.|1.07B|1070000000|9.19|50808|-21.45|3.82-11.94|9.17-10.02|9.77|116033695||-32.29|630.30M|630300000|-1.55|||2024-05-08|2024-05-08|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|-0.0123|-0.6981|0.0329|-0.2579|-0.0093|-14.0303|0.9356|2024-05-08|15/03/2024||0.0234||168010000|9.1899995803833|1|2024-02-28|15/12/2023|0.05|0.0195|181620000|172080000|8.1300001144409|1|2023-11-08|15/09/2023|0.00|-0.012|152540000|217540000|5.3400001525879|1|2023-08-09|15/06/2023|-0.03|-0.004|207810000|225070000|8.079999923706|1|2023-05-10|15/03/2023|0.05|-0.02|223880000|232050000|10.760000228882|1|2023-03-01|15/12/2022|0.02|-0.0028|221290000|220610000|10.479999542236|1|2022-11-09|15/09/2022|0.02|-0.008|229670000|226890000|14.75|1|2022-08-10|15/06/2022|0.03|0.00|243530000|219680000|11.409999847412|1|2022-05-11|15/03/2022|0.01|-0.012|240170000|220430000|6.6700000762939|1|2022-02-24|15/12/2021|-0.01|0.01|204230000|207150000|5.8800001144409|1|2021-11-10|15/09/2021|0.01|0.0083|198480000|207040000|9.5900001525879|1|2021-08-11|15/06/2021|-0.0031|0.00|202270000|198280000|13.390000343323|1|2021-05-12|15/03/2021|0.01|0.005|207640000|209130000|13.539999961853|1|2021-03-03|15/12/2020|-0.03|0.0256|205560000|400560000|19.39999961853|1|2020-10-29|15/09/2020|-0.0134|-0.0663|421000000|414550000|9.8900003433228|1|2020-08-05|15/06/2020|-0.0265|-0.09|411910000|402430000|9.5500001907349|1|2020-05-06|15/03/2020|0.0141|-0.02|474830000|465960000|3.7699999809265|1|2020-02-27|15/12/2019|-0.0801|-0.12|395090000|397140000|3.1900000572205|1|2019-11-06|15/09/2019|-0.145|-0.15|390010000|401780000|2.6500000953674|1|2019-08-07|15/06/2019|-0.1331|-0.12|389970000|403510000|3.539999961853|1
2024-03-03 13:53:12|08938|24655|/equities/superior-plus-corp|TSX|SPB|CAD|Utilities|Natural Gas Utilities|Canada|CA86828P1036|4261|Superior Plus Corp|2.37B|2370000000|9.52|752042|-16.71|9.05-11.59|9.47-9.6|9.55|248508857|0.791|42.38|3.35B|3350000000|0.225|0.72|7.56|2024-05-07|2024-05-07|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|12.95|12|15|11.5|43|4|41|-0.0046|-0.4844|0.0184|1.7074|0.0821|-8.0235|1.1368|2024-05-07|15/03/2024||0.5748||1510000000|9.5200004577637|1|2024-02-21|15/12/2023|0.27|0.2722|985800000|1240000000|9.3699998855591|1|2023-11-08|15/09/2023|-0.46|-0.2686|531000000|726080000|9.8100004196167|1|2023-08-03|15/06/2023|-0.21|-0.236|581500000|750330000|9.789999961853|1|2023-05-09|15/03/2023|0.63|0.538|1260000000|1560000000|9.5|1|2023-02-17|15/12/2022|0.27|0.3067|1070000000|938000000|10.39999961853|1|2022-11-09|15/09/2022|-1.06|-0.282|510500000|537330000|10.14999961853|1|2022-08-09|15/06/2022|-0.3691|-0.17|628600000|446500000|11.310000419617|1|2022-05-10|15/03/2022|0.68|0.646|1170000000|879670000|11.409999847412|1|2022-02-17|15/12/2021|0.04|0.3086|824900000|684950000|13.039999961853|1|2021-11-11|15/09/2021|-0.24|-0.2414|362600000|309900000|13.890000343323|1|2021-08-11|15/06/2021|-0.24|-0.1883|365600000|352000000|15.569999694824|1|2021-05-12|15/03/2021|0.36|0.59|839500000|727000000|15.35000038147|1|2021-02-19|15/12/2020|0.43|0.3386|703900000|734200000|13.979999542236|1|2020-11-11|15/09/2020|-0.15|-0.25|399400000|422000000|12.520000457764|1|2020-08-12|15/06/2020|0.04|-0.18|450800000|505960000|11.949999809265|1|2020-05-13|15/03/2020|0.07|0.6|840200000|944720000|9.5200004577637|1|2020-02-20|15/12/2019|0.43|0.4|821000000|853750000|11.800000190735|1|2019-11-13|15/09/2019|-0.34|-0.24|448600000|501500000|12.130000114441|1|2019-08-13|15/06/2019|-0.17|-0.11|541200000|581670000|12.859999656677|1
2024-03-03 13:53:20|08939|24671|/equities/transforce-inc|TSX|TFII|CAD|Industrials|Freight \u0026 Logistics Services|Canada|CA87241L1094|25123|TFI International Inc|16.99B|16990000000|201.15|189230|17.94|137.36-204.49|199.73-202.07|200.52|84453714|1.4|25.19|7.52B|7520000000|5.88|1.6|1.08|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|151.38|20|175|122.78|43|4|41|0.014|0.1531|0.0235|0.1124|0.0407|17.0795|0.9329|2024-04-23|15/03/2024||1.47||1880000000|201.14999389648|1|2024-02-08|15/12/2023|1.71|1.67|1970000000|1950000000|188.86000061035|1|2023-10-23|15/09/2023|1.57|1.73|1910000000|1880000000|162.39999389648|1|2023-07-31|15/06/2023|1.59|1.73|1790000000|1930000000|168.69999694824|1|2023-04-25|15/03/2023|1.33|1.47|1850000000|1950000000|161.63999938965|1|2023-02-06|15/12/2022|1.72|1.73|1960000000|2090000000|159.30999755859|1|2022-10-27|15/09/2022|2.01|1.97|2240000000|2260000000|133.91999816895|1|2022-07-28|15/06/2022|2.61|1.8|2420000000|2280000000|116.41000366211|1|2022-04-28|15/03/2022|1.68|1.29|2190000000|2000000000|101.48999786377|1|2022-02-07|15/12/2021|1.57|1.24|2140000000|2060000000|125.48999786377|1|2021-10-28|15/09/2021|1.46|1.38|2090000000|2020000000|142.69999694824|1|2021-07-26|15/06/2021|1.44|1.01|1840000000|1480000000|130.39999389648|1|2021-04-27|15/03/2021|0.77|0.7361|1150000000|1070000000|97.220001220703|1|2021-02-08|15/12/2020|0.98|1.05|1120000000|1350000000|91.930000305176|1|2020-10-22|15/09/2020|1.25|0.9192|1250000000|1180000000|63.869998931885|1|2020-07-27|15/06/2020|1.04|0.53|1110000000|1110000000|53.549999237061|1|2020-04-21|15/03/2020|0.83|0.72|1240000000|1210000000|33.400001525879|1|2020-02-10|15/12/2019|0.95|0.95|1310000000|1350000000|44.110000610352|1|2019-10-24|15/09/2019|1.04|1.06|1300000000|1320000000|42.009998321533|1|2019-07-25|15/06/2019|1.18|1.05|1340000000|1350000000|39.299999237061|1
2024-03-03 13:53:27|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|X|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA87262K1057|1785|TMX Group Limited|9.8B|9800000000|35.44|346391|31.02|26.09-35.79|35.07-35.7|35.6|276629350|0.39|27.76|2.90B|2900000000|1.28|0.72|2.03|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.62|8|38|33|43|4|41|0.0083|-0.4798|0.054|0.0171|0.0022|65.7888|5.9395|2024-05-08|15/03/2024||0.3825||342000000|35.439998626709|1|2024-02-06|15/12/2023|0.37|0.3684|301500000|300150000|33.389999389648|1|2023-10-30|15/09/2023|0.35|0.352|287300000|294620000|29.5|1|2023-07-27|15/06/2023|0.38|0.3531|306200000|292310000|29.389999389648|1|2023-05-01|15/03/2023|0.37|0.3518|299100000|286990000|137.20000267029|0.2|2023-02-06|15/12/2022|0.348|1.69|274100000|275610000|132.55000114441|0.2|2022-10-26|15/09/2022|0.336|1.67|269300000|278230000|130.45000076294|0.2|2022-07-28|15/06/2022|0.376|1.73|286100000|283870000|126.75000190735|0.2|2022-05-02|15/03/2022|0.364|1.75|287100000|257810000|130.79999923706|0.2|2022-02-07|15/12/2021|0.354|1.75|252400000|250770000|123.10000419617|0.2|2021-11-08|15/09/2021|0.314|1.6|231300000|232970000|137.70000457764|0.2|2021-08-04|15/06/2021|0.38|1.71|245000000|238870000|135.74999809265|0.2|2021-05-11|15/03/2021|0.376|1.78|252000000|244840000|135.20000457764|0.2|2021-02-08|15/12/2020|0.286|1.45|219500000|215020000|125.39999961853|0.2|2020-11-04|15/09/2020|0.28|1.4|207600000|210840000|130.74999809265|0.2|2020-08-05|15/06/2020|0.304|1.54|217700000|216660000|137.15000152588|0.2|2020-05-11|15/03/2020|0.306|1.51|220300000|211210000|129.94999885559|0.2|2020-02-10|15/12/2019|0.262|1.25|202800000|197880000|124.7500038147|0.2|2019-11-07|15/09/2019|0.25|1.26|196300000|199230000|113.90000343323|0.2|2019-08-08|15/06/2019|0.29|1.33|210300000|203530000|101.40000343323|0.2
2024-03-03 13:53:34|08941|25220|/equities/torex-gold-resources-inc|TSX|TXG|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8910546032|883|Torex Gold Resources Inc|1.3B|1300000000|15.15|256502|-18.11|12.4-25.4|14.13-15.25|14.2|85885453|1.2|4.69|882.60M|882600000|2.38|||2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|23.72|8|30|18.5|36|4|33|0.0105|-0.0739|0.0072|0.3175|0.131|2.4767|2.6152|2024-05-08|15/03/2024||0.3922||208360000|15.14999961853|1|2024-02-21|15/12/2023|0.57|0.5496|282400000|278270000|14.020000457764|1|2023-11-14|15/09/2023|0.13|0.0867|160100000|162000000|12.609999656677|1|2023-08-02|15/06/2023|0.44|0.371|211300000|210000000|17.930000305176|1|2023-05-10|15/03/2023|0.58|0.4412|228800000|227000000|25.270000457764|1|2023-02-22|15/12/2022|0.44|0.4343|216500000|216500000|16.260000228882|1|2022-11-09|15/09/2022|0.4|0.3354|209300000|207500000|10.340000152588|1|2022-08-03|15/06/2022|0.66|0.4986|235000000|235000000|9.8000001907349|1|2022-05-11|15/03/2022|0.43|0.398|207700000|206500000|12.289999961853|1|2022-02-23|15/12/2021|0.38|0.3405|202000000|199000000|15.270000457764|1|2021-11-03|15/09/2021|0.5|0.4111|216700000|215000000|14.270000457764|1|2021-08-05|15/06/2021|0.55|0.3902|205900000|204500000|13.420000076294|1|2021-05-13|15/03/2021|0.66|0.4514|231200000|217000000|15.970000267029|1|2021-02-24|15/12/2020|0.71|0.48|251600000|252000000|15.619999885559|1|2020-11-03|15/09/2020|0.78|0.48||252050000|18.809999465942|1|2020-08-05|15/06/2020|0.31|-0.07||109000000|24.629999160767|1|2020-05-06|15/03/2020|0.33|0.11||189000000|20.389999389648|1|2018-05-09|15/03/2018|0.12|0.04|84000000|83400000|12.699999809265|1|2018-02-22|15/12/2017|-0.31|-0.10|40800000|44710000|12.010000228882|1|2017-11-09|15/09/2017|-0.02|0.18|100500000|109550000|13.960000038147|1
2024-03-03 13:53:41|08942|24675|/equities/toromont-industries-ltd|TSX|TIH|CAD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Canada|CA8911021050|6800|Toromont Industries Ltd.|10.31B|10310000000|125.3|85748|10.68|100.81-127.77|124.03-126.66|124.65|82306297|0.743|19.19|4.62B|4620000000|6.5|1.92|1.53|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.22|9|142|125|43|4|41|0.021|0.0722|0.016|0.1323|0.045|22.5105|1.7915|2024-05-02|15/03/2024||1.08||1070000000|125.30000305176|1|2024-02-13|15/12/2023|1.86|1.72|1230000000|1190000000|119.76000213623|1|2023-10-30|15/09/2023|1.77|1.61|1170000000|1220000000|102.70999908447|1|2023-07-26|15/06/2023|1.61|1.43|1170000000|1190000000|108.19999694824|1|2023-04-27|15/03/2023|1.16|0.8438|1060000000|948260000|108.80999755859|1|2023-02-14|15/12/2022|1.93|1.44|1150000000|1100000000|108.40000152588|1|2022-11-01|15/09/2022|1.49|1.34|1140000000|1080000000|104.69999694824|1|2022-07-26|15/06/2022|1.34|1.16|1080000000|1150000000|105.86000061035|1|2022-04-27|15/03/2022|0.72|0.6675|860140000|831850000|116.09999847412|1|2022-02-09|15/12/2021|1.28|1.19|956000000|1080000000|108.16999816895|1|2021-11-04|15/09/2021|1.12|1.13|997200000|1090000000|111.62000274658|1|2021-07-28|15/06/2021|1.02|0.9752|1130000000|995080000|103.98999786377|1|2021-05-04|15/03/2021|0.58|0.4843|806200000|733300000|98.480003356934|1|2021-02-10|15/12/2020|1.08|1.06|992200000|991110000|91.400001525879|1|2020-11-05|15/09/2020|0.94|0.8266|921660000|901730000|86.620002746582|1|2020-07-28|15/06/2020|0.62|0.62|849600000|818490000|73.720001220703|1|2020-04-30|15/03/2020|0.45|0.49|715460000|731470000|64.980003356934|1|2020-02-11|15/12/2019|1.1|1.13|1030000000|1010000000|71.559997558594|1|2019-11-04|15/09/2019|0.97|1.02|975200000|947700000|68.339996337891|1|2019-07-24|15/06/2019|0.94|0.89|978320000|992700000|62.959999084473|1
2024-03-03 13:53:48|08943|24668|/equities/toronto-dominion-bank|TSX|TD|CAD|Financials|Banking Services|Canada|CA8911605092|93720|Toronto Dominion Bank|144.09B|144090000000|81.31|6522253|-8.69|75.89-89.72|80.68-81.82|81.49|1772119094|0.842|12.87|50.40B|50400000000|6.34|4.08|5.02|2024-05-23|2024-05-23|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|sell|87.32|16|96|66|44|4|42|-0.0043|0.0037|0.0801|0.0179|0.0179|12.0357|3.1795|2024-05-23|15/04/2024||1.84||12480000000|81.309997558594|1|2024-02-29|15/01/2024|2|1.93|13770000000|12400000000|80.610000610352|1|2023-11-30|15/10/2023|1.83|1.9|13190000000|12360000000|83.300003051758|1|2023-08-24|15/07/2023|1.99|2.04|13010000000|12110000000|83.360000610352|1|2023-05-25|15/04/2023|1.94|2.08|12540000000|12350000000|81.180000305176|1|2023-03-02|15/01/2023|2.23|2.2|13100000000|11990000000|90.660003662109|1|2022-12-01|15/10/2022|2.18|2.05|12250000000|11320000000|89.529998779297|1|2022-08-25|15/07/2022|2.09|2.04|11600000000|10880000000|85.430000305176|1|2022-05-26|15/04/2022|2.02|1.94|11040000000|10270000000|93.76000213623|1|2022-03-03|15/01/2022|2.08|2.04|11280000000|10470000000|101.48999786377|1|2021-12-02|15/10/2021|2.09|1.96|10940000000|9910000000|91.980003356934|1|2021-08-26|15/07/2021|1.96|1.91|10710000000|9790000000|85.75|1|2021-05-27|15/04/2021|2.04|1.75|10230000000|9930000000|88.809997558594|1|2021-02-25|15/01/2021|1.83|1.49|10030000000|9750000000|79.400001525879|1|2020-12-03|15/10/2020|1.6|1.27|9960000000|9480000000|70.779998779297|1|2020-08-27|15/07/2020|1.25|1.23|9860000000|10410000000|66.370002746582|1|2020-05-28|15/04/2020|0.85|0.93|9860000000|10160000000|62.700000762939|1|2020-02-27|15/01/2020|1.66|1.69|9830000000|10250000000|73.099998474121|1|2019-12-05|15/10/2019|1.59|1.74|10340000000|10160000000|75.669998168945|1|2019-08-29|15/07/2019|1.79|1.8|10500000000|10050000000|71.51000213623|1
2024-03-03 13:53:54|08944|24678|/equities/tourmaline-oil-corp|TSX|TOU|CAD|Energy|Oil \u0026 Gas|Canada|CA89156V1067|360|Tourmaline Oil Corp.|21.9B|21900000000|62.33|2177144|1.76|52.34-74.21|61.66-62.76|61.42|351350749|1.36|21.06|5.26B|5260000000|2.96|1.12|1.8|2024-03-06|2024-03-06|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|77.84|16|90|70|43|4|40|0.0179|-0.1845|0.0501|2.7202|0.0861|25.1823|5.9233|2024-05-01|15/03/2024||1.48||1740000000|62.330001831055|1|2024-03-06|15/12/2023||1.42||1580000000|62.330001831055|1|2023-11-01|15/09/2023|0.8|1.41|1590000000|1520000000|73.330001831055|1|2023-08-02|15/06/2023|1.49|1.09|1440000000|1640000000|68.440002441406|1|2023-05-03|15/03/2023|0.73|2.03|2020000000|2010000000|58.630001068115|1|2023-03-01|15/12/2022|-0.09|2.25|2180000000|2170000000|59.799999237061|1|2022-11-02|15/09/2022|6.11|1.88|1740000000||77.550003051758|1|2022-07-27|15/06/2022|2.4|2.41|2110000000||70.430000305176|1|2022-05-04|15/03/2022|0.77|1.8|1710000000||69.129997253418|1|2022-03-02|15/12/2021|2.96|1.54|1530000000|864000000|52.310001373291|1|2021-11-03|15/09/2021|1.1|0.9739|1210000000|797000000|45.380001068115|1|2021-07-28|15/06/2021|1.4|0.6514|921280000|763000000|33.680000305176|1|2021-05-05|15/03/2021|0.83|0.7458|1010000000|841000000|27.950000762939|1|2021-03-10|15/12/2020|2.28|0.4154|688370000|690000000|23.299999237061|1|2020-11-04|15/09/2020|0.02|0.0921|518060000|481000000|17.180000305176|1|2020-07-29|15/06/2020|0.07|-0.05|443550000|386000000|12.800000190735|1|2020-05-06|15/03/2020|-0.13|0.12|524920000|525000000|13.859999656677|1|2020-03-03|15/12/2019|0.23|0.24|579590000|710170000|11.239999771118|1|2019-11-06|15/09/2019|0.06|0.2|440090000|576150000|12.64999961853|1|2019-07-31|15/06/2019|0.57|0.24|443360000|504930000|16.809999465942|1
2024-03-03 13:54:01|08945|43104|/equities/transalta-renewables-inc.|TSX|RNW|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA8934631091|0|TransAlta Renewables Inc.|3.91B|3910000000|12.48|550083|6.12|10.63-14.74|12.23-12.49|12.34|313352392|0.737|42.74|496.00M|496000000|0.292|0.94|7.53|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|neutral|strong_sell|sell|sell|strong_sell|||||35|4|32|-0.0153|-0.089|0.0119|0.7396|0.0532|43.0738|11.4128|2024-02-22|15/12/2023||0.225||186180000|12.479999542236|1|2023-11-03|15/09/2023||0.095||109710000|12.479999542236|1|2023-08-03|15/06/2023|0.05|0.1696|99000000|123540000|13.390000343323|1|2023-05-05|15/03/2023|0.17|0.2074|119000000|140250000|12.630000114441|1|2023-02-23|15/12/2022|0.15|0.2382|154000000|143650000|11.720000267029|1|2022-11-04|15/09/2022|-0.07|0.1084|124000000|112650000|14.329999923706|1|2022-08-04|15/06/2022|0.05|0.1635|139000000|120260000|17.89999961853|1|2022-05-04|15/03/2022|0.15|0.2064|143000000|132930000|17.639999389648|1|2022-02-24|15/12/2021|0.16|0.2289|138000000|131960000|16.459999084473|1|2021-11-09|15/09/2021|0.07|0.1278|114000000|111370000|18.489999771118|1|2021-08-10|15/06/2021|0.09|0.1813|92000000|121080000|22.440000534058|1|2021-05-12|15/03/2021|0.19|0.2027|126000000|127970000|18.840000152588|1|2021-03-03|15/12/2020|0.2|0.2387|128000000|133780000|20.219999313354|1|2020-10-30|15/09/2020|0.02|0.1349|95000000|101930000|16.920000076294|1|2020-07-31|15/06/2020|0.11|0.2|103000000|116950000|15.279999732971|1|2020-05-12|15/03/2020|0.01|0.23|110000000|128600000|15.119999885559|1|2020-02-28|15/12/2019|0.18|0.24|119000000|129070000|17.120000839233|1|2019-11-06|15/09/2019|0.09|0.15|89000000|95870000|14.300000190735|1|2019-08-08|15/06/2019|0.12|0.18|111000000|106600000|13.579999923706|1|2019-05-13|15/03/2019|0.29|0.23|127000000|125130000|13.64999961853|1
2024-03-03 13:54:08|08946|1011025|/equities/trisura-group-ltd|TSX|TSU|CAD|Financials|Insurance|Canada|CA89679A2092|159|Trisura Group Ltd|2.09B|2090000000|44.14|107474|20.8|29.05-44.83|43.83-44.54|43.75|47439770|0.801|30.76|2.84B|2840000000|1.44|||2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|55.5|8|65|44|29|4|27|0.0608|-0.4253|0.2032|2.3547|0.1607|-26.5307|3.4411|2024-05-09|15/03/2024||0.6513||748000000|44.139999389648|1|2024-02-08|15/12/2023|0.23|0.2267|755000000|730410000|37.779998779297|1|2023-11-02|15/09/2023|0.31|0.4229|769940000|769940000|30.329999923706|1|2023-08-10|15/06/2023|0.57|0.47|801800000|801900000|32.650001525879|1|2023-05-11|15/03/2023|0.3|0.394|639100000|614700000|33.520000457764|1|2023-02-28|15/12/2022|-0.86|0.3883|664800000|651870000|34.700000762939|1|2022-11-03|15/09/2022|0.51|0.37|644820000|631470000|38.919998168945|1|2022-08-04|15/06/2022|0.48|0.3917|642220000|614110000|36.869998931885|1|2022-05-05|15/03/2022|0.5|0.348|481400000|444370000|32.409999847412|1|2022-02-10|15/12/2021|0.24|0.3733|484740000|418510000|46.680000305176|1|2021-11-04|15/09/2021|0.38|0.32|404680000|362970000|45.619998931885|1|2021-08-04|15/06/2021|0.4|0.2854|363510000|327620000|46.220001220703|1|2021-05-05|15/03/2021|0.46|0.9997|310270000|281520000|134.11000061035|0.25|2021-02-11|15/12/2020|1.05|0.7386|314200000|237950000|98|0.25|2020-11-04|15/09/2020|0.62|0.6843|239610000|206360000|86.069999694824|0.25|2020-08-05|15/06/2020|0.68|0.52|202680000|171430000|80.949996948242|0.25|2020-05-06|15/03/2020|0.94|0.55|169950000|124490000|40.650001525879|0.25|2020-02-13|15/12/2019|0.47|0.46|143210000|122490000|46.130001068115|0.25|2019-11-07|15/09/2019|0.29|-0.54|114350000|105040000|31.64999961853|0.25|2019-08-08|15/06/2019|-0.63|0.09|109310000|101490000|29.10000038147|0.25
2024-03-03 13:54:14|08947|24566|/equities/turquoise-hill-resources|TSX|TRQ|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA9004352071|3478|Turquoise Hill Resources Ltd.|8.65B|8650000000|42.99|720276|0|18.15-43.01|42.98-43.01|43.01|201231446|1.53|11.86|1.65B|1650000000|2.65|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|4|31|-0.0082|-0.4264|0.0058|0.2617|0.0866|22.2807|1.461|2023-03-16|15/12/2022||0.06||265470000|42.990001678467|1|2022-11-14|15/09/2022|0.23|0.1165|391100000|328940000|41.869998931885|1|2022-08-04|15/06/2022|0.41|0.2847|402040000|400600000|32.849998474121|1|2022-05-10|15/03/2022|1.37|0.3301|402650000|389100000|33.470001220703|1|2022-03-02|15/12/2021|0.78|0.6243|503900000|488620000|26.579999923706|1|2021-11-02|15/09/2021|0.17|0.7637|622800000|673180000|15.85000038147|1|2021-07-29|15/06/2021|0.48|0.624|317800000|306400000|19|1|2021-05-12|15/03/2021|1.18|0.7085|526500000|521310000|25.450000762939|1|2021-03-08|15/12/2020|0.79|0.41|405100000|376350000|18.059999465942|1|2020-11-13|15/09/2020|0.84|0.20||284570000|10.720000267029|1|2020-07-28|15/06/2020|0.05|0.03||240860000|11.89999961853|1|2019-07-31|15/06/2019|0.18|0.26||307540000|7.6999998092651|1|2018-07-31|15/06/2018|0.09|0.19|341700000|317250000|3.5599999427795|1|2018-05-08|15/03/2018|0.04|0.08|245600000|251420000|3.7999999523163|1|2018-03-15|15/12/2017|0.03|0.02|251700000|251270000|4.2199997901917|1|2017-11-02|15/09/2017|0.03|-0.02|246900000|243110000|3.960000038147|1|2017-07-31|15/06/2017|0.01|-0.08|203700000|220090000|3.9900000095367|1|2017-05-15|15/03/2017|0.02|0.02|237500000|231330000|3.6199998855591|1|2017-03-27|15/12/2016|0.07|-0.07|224500000|214110000|4.0500001907349|1|2016-11-03|15/09/2016|-0.03|-0.22|226300000|228560000|4.039999961853|1
2024-03-03 13:54:21|08948|24682|/equities/vermilion-energy-inc|TSX|VET|CAD|Energy|Oil \u0026 Gas|Canada|CA9237251058|740|Vermilion Energy Inc.|2.5B|2500000000|15.48|721275|-19.5|13.3-21.6|15.12-15.5|15.08|161586760|2.84|2.64|2.13B|2130000000|5.87|0.4|2.75|2024-03-06|2024-03-06|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|22.48|13|40.5|18|44|4|41|-0.0054|7.6576|0.0562|-22.1599|0.0374|29.1688|4.66|2024-04-25|15/03/2024||1.67||762700000|15.479999542236|1|2024-03-06|15/12/2023||0.705||642300000|15.479999542236|1|2023-11-01|15/09/2023|0.35|0.4134|475530000|526250000|20.010000228882|1|2023-08-02|15/06/2023|0.78|0.395|471360000|506650000|18.219999313354|1|2023-05-03|15/03/2023|2.34|0.5867|552700000|551050000|15.880000114441|1|2023-03-08|15/12/2022|2.42|0.0125|842690000|776150000|18.950000762939|1|2022-11-09|15/09/2022|1.65|1.65|964680000|964680000|33.029998779297|1|2022-08-11|15/06/2022|2.2|1.67|858840000|678000000|31.950000762939|1|2022-05-11|15/03/2022|1.75|1.18|810180000|584000000|24.079999923706|1|2022-03-07|15/12/2021|2.12|0.82|765920000|479000000|25.030000686646|1|2021-11-09|15/09/2021|-0.91|0.375|538530000|397000000|14.810000419617|1|2021-08-16|15/06/2021|2.79|0.02|407180000|333000000|8.8900003433228|1|2021-04-28|15/03/2021|3.15|-0.03|368140000|317000000|8.4799995422363|1|2021-03-08|15/12/2020|-0.36|-0.2696|316200000|258960000|9.3900003433228|1|2020-11-09|15/09/2020|-0.44|-0.3833|282020000|252010000|3.4000000953674|1|2020-07-27|15/06/2020|-0.45|-0.64|193010000|209550000|6.3099999427795|1|2020-04-28|15/03/2020|-8.42|-0.11|346610000|370160000|5.2300000190735|1|2020-03-06|15/12/2019|0.01|0.1|390000000|380160000|12.710000038147|1|2019-10-31|15/09/2019|-0.07|0.05|428860000|398130000|19.329999923706|1|2019-07-30|15/06/2019|0.01|0.23|428040000|453580000|22.510000228882|1
2024-03-03 13:54:26|08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|25|-0.0056|-0.4589|0.0389|1.1516|0.0543|62.3176|0|2022-08-15|15/06/2022||-0.0033||85220000|8.1199998855591|1|2022-05-18|15/03/2022||-0.0017||70640000|8.1199998855591|1|2022-03-01|15/12/2021|0.03|0.01|72810000|70450000|8.1199998855591|1|2021-11-09|15/09/2021|0.01|-0.0217|72450000|68830000|10.420000076294|1|2021-08-09|15/06/2021|-0.06|-0.0217|70370000|63890000|12.470000267029|1|2021-05-10|15/03/2021|-0.1|-0.0267|52400000|49980000|13.489999771118|1|2021-03-16|15/12/2020|0.12|0.03|50150000|52450000|21.700000762939|1|2020-11-13|15/09/2020|0.01|-0.01||41740000|7.9800000190735|1|2020-08-12|15/06/2020|0.01|-0.01||42650000|8.539999961853|1|2020-05-14|15/03/2020|-0.20|-0.05||35380000|4.2399997711182|1|2020-03-30|15/12/2019|-0.20|0.01||39920000|4.8600001335144|1|2019-11-14|15/09/2019|-0.13|0.19|62740000|70960000|9.3599996566772|1|2019-08-13|15/06/2019|0.26|0.06|70720000|55290000|17.60000038147|1|2019-05-09|15/03/2019|0.2|0.04|42840000|38670000|14.720000267029|1|2019-03-13|15/12/2018|0.01|0.01|51650000|48810000|17.420000076294|1|2018-11-12|15/09/2018|-0.05|-0.04|52550000|52260000|6.1199998855591|1|2018-08-14|15/06/2018|-0.07|-0.04|55360000|57900000|5.0100002288818|1|2018-05-14|15/03/2018|-0.04|-0.00|38000000|39930000|5.5100002288818|1|2018-04-02|15/12/2017|-0.03|-0.02|47570000|44410000|5.6799998283386|1|2017-11-13|15/09/2017|0.01||44740000||3.7400000095367|1
2024-03-03 13:54:33|08950|976223|/equities/movarie-capital-ltd|TSX|WELL|CAD|Healthcare|Healthcare Providers \u0026 Services|Canada|CA94947L1022|1507|WELL Health Technologies Corp|1.02B|1020000000|4.19|772323|-9.7|3.58-5.94|4.03-4.22|4.09|243390072|1.17|-139.17|701.32M|701320000|-0.03|||2024-04-29|2024-04-29|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.578|16|11|4.75|28|4|25|-0.0004|0.7421|0.0614|-0.0211|0.7513|-1.8665|18.9928|2024-05-09|15/03/2024||0.0592||221810000|4.1900000572205|1|2024-04-29|15/12/2023||0.0486||219020000|4.1900000572205|1|2023-11-14|15/09/2023|0.05|0.0653|204460000|199370000|4.3200001716614|1|2023-08-10|15/06/2023|0.06|0.0539|170920000|169990000|4.4000000953674|1|2023-05-12|15/03/2023|0.06|0.0565|169430000|159780000|5.3000001907349|1|2023-03-21|15/12/2022|0.05|0.0543|156510000|153570000|4.0999999046326|1|2022-11-10|15/09/2022|0.07|0.0644|145790000|141850000|2.8199999332428|1|2022-08-11|15/06/2022|0.08|0.045|140330000|130010000|3.8199999332428|1|2022-05-11|15/03/2022|0.04|0.0293|126510000|119390000|4.0300002098083|1|2022-03-31|15/12/2021|0.03|-0.0259|115680000|112550000|4.9200000762939|1|2021-11-10|15/09/2021|-0.06|-0.0055|99290000|93000000|6.9400000572205|1|2021-08-12|15/06/2021|-0.08|-0.014|61790000|55830000|7.6199998855591|1|2021-05-11|15/03/2021|-0.04|-0.0178|25560000|24300000|7.3099999427795|1|2021-03-18|15/12/2020|0.04|-0.016|17190000|17120000|8.0500001907349|1|2020-11-12|15/09/2020|-0.03|-0.0167|12250000|11030000|7.2300000190735|1|2020-08-11|15/06/2020|-0.03|-0.02|10580000|9850000|4.7399997711182|1|2020-05-15|15/03/2020|-0.02|-0.02|10230000|9810000|2.960000038147|1|2020-03-31|15/12/2019|0.00|-0.01|9830000|9030000|1.5299999713898|1|2019-11-12|15/09/2019|-0.05|-0.02|8190000|8000000|1.3899999856949|1|2019-08-22|15/06/2019|-0.02|-0.02|7400000|6960000|1.8500000238419|1
2024-03-03 13:54:40|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|WDO|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA95083R1001|301|Wesdome Gold Mines Ltd.|1.38B|1380000000|9.29|316728|40.76|6.17-9.51|8.94-9.51|9.05|149019892|0.604|-112.17|305.99M|305990000|-0.083|||2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10|10|14|7.15|36|4|32|-0.0168|-0.4985|-0.0129|-0.2893|0.0681|16.7152|5.3253|2024-05-08|15/03/2024||0.13||90950000|9.289999961853|1|2024-03-12|15/12/2023||0.0438||85940000|9.289999961853|1|2023-11-08|15/09/2023|-0.02|-0.0205|69700000|80630000|7.8699998855591|1|2023-08-10|15/06/2023|-0.03|0.0088|84560000|82750000|6.710000038147|1|2023-05-10|15/03/2023|0.02|0.0288|76700000|71500000|9.2200002670288|1|2023-02-22|15/12/2022|-0.02|-0.0196|75040000|82330000|6.25|1|2022-11-09|15/09/2022|-0.03|0.0378|61820000|61800000|9.329999923706|1|2022-08-10|15/06/2022|-0.04|0.07|61930000|61900000|10.949999809265|1|2022-05-11|15/03/2022|0.05|0.1086|66690000|66600000|12.939999580383|1|2022-03-10|15/12/2021|0.18|0.1783|85510000|85400000|15.75|1|2021-11-10|15/09/2021|0.13|0.1114|67550000|67500000|12.680000305176|1|2021-08-11|15/06/2021|0.12|0.1266|63880000|57930000|12.020000457764|1|2021-05-12|15/03/2021|0.05|0.0724|45970000|49800000|9.5600004196167|1|2021-03-10|15/12/2020|0.06|0.0873|48360000|48300000|8.2399997711182|1|2020-11-03|15/09/2020|0.11|0.1393|55000000|55000000|13.079999923706|1|2020-08-11|15/06/2020|0.12|0.12|54770000|54700000|13.439999580383|1|2020-05-05|15/03/2020|0.08|0.11|57330000|57300000|11.079999923706|1|2020-03-10|15/12/2019|0.09|0.09|43220000|43000000|9.2600002288818|1|2019-11-06|15/09/2019|0.09|0.11|45940000|45900000|8.1499996185303|1|2019-08-08|15/06/2019|0.06|0.09|42280000|42200000|7.0799999237061|1
2024-03-03 13:54:47|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|WFG|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA9528451052|11000|West Fraser Timber Co Ltd|9.03B|9030000000|110.57|180350|5.1|88.61-119.16|107.59-110.99|109.22|81677149|2.04|-40.52|6.45B|6450000000|-2.01|1.2|1.47|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|125.5|7|131|120|38|4|37|0.0182|-0.0047|0.0011|0.1176|0.0414|4.0786|0.9656|2023-02-13|15/12/2022||-0.21||2311000000|113.9700012207|1|2022-10-26|15/09/2022||2.27||2569000000|100.48000335693|1|2022-07-26|15/06/2022||8.66||3474000000|127.86000061035|1|2022-04-28|15/03/2022|13.25|12.59||3699000000|111.43000030518|1|2022-02-15|15/12/2021|3.98|4.26||2625000000|124.61000061035|1|2021-10-27|15/09/2021|15.52|5.19||3041000000|102.01999664307|1|2021-07-28|15/06/2021|8.90|14.10||4128000000|89.599998474121|1|2021-04-26|15/03/2021|8.90|7.80||2884000000|96.870002746582|1|2021-02-11|15/12/2020|4.92|4.54|1690000000|1660000000|90.309997558594|1|2020-10-26|15/09/2020|5.63|4.87|1690000000|1680000000|63.090000152588|1|2020-07-27|15/06/2020|1.13|0.33|1280000000|1150000000|59.860000610352|1|2020-04-28|15/03/2020|0.42|-0.15|1200000000|1200000000|31.030000686646|1|2020-02-11|15/12/2019|-0.16|-0.44|1130000000|1120000000|56.919998168945|1|2019-10-21|15/09/2019|-0.22|-0.5|1190000000|1240000000|54.159999847412|1|2019-07-18|15/06/2019|-0.25|0.22|1320000000|1350000000|53.799999237061|1|2019-04-25|15/03/2019|0.32|0.56|1240000000|1290000000|63.939998626709|1|2019-02-12|15/12/2018|0.63|1.21|1270000000|1360000000|75.180000305176|1|2018-10-22|15/09/2018|3.76|2.8|1650000000|1670000000|66.849998474121|1|2018-07-19|15/06/2018|5.19|3.45|1880000000|1680000000|91.639999389648|1|2018-04-25|15/03/2018|2.98|2.74|1360000000|1470000000|94.370002746582|1
2024-03-03 13:54:54|08953|25241|/equities/whitecap-resources-inc|TSX|WCP|CAD|Energy|Oil \u0026 Gas|Canada|CA96467A2002|522|Whitecap Resources Inc.|5.75B|5750000000|9.61|2379933|-12.24|8.15-11.91|9.49-9.65|9.42|598000000|2.8|6.54|3.23B|3230000000|1.47|0.7296|7.59|2024-04-24|2024-04-24|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|12.75|14|15|11|43|4|41|0.0011|-11.5417|0.561|0.9483|0.0751|-3.4337|4.9087|2024-04-24|15/03/2024||0.2686||721760000|9.6099996566772|1|2024-02-21|15/12/2023|0.49|0.31|914100000|786080000|8.9700002670288|1|2023-10-25|15/09/2023|0.25|0.32|955900000|779290000|11.050000190735|1|2023-07-26|15/06/2023|0.29|0.267|797900000||10.210000038147|1|2023-04-26|15/03/2023|0.43|0.2967|883700000||10.689999580383|1|2023-02-22|15/12/2022|0.52|0.4494|1120000000||10.14999961853|1|2022-10-27|15/09/2022|0.53|0.4363|1070000000||10.739999771118|1|2022-07-28|15/06/2022|0.61|0.5127|1260000000||9.4399995803833|1|2022-04-28|15/03/2022|1.03|0.4172|1000000000|84140000|10.64999961853|1|2022-02-24|15/12/2021|0.35|0.2494|785800000|257700000|9.25|1|2021-10-28|15/09/2021|2.37|0.1809|678120000|261500000|7.6100001335144|1|2021-07-29|15/06/2021|0.03|0.1263|613520000|257000000|5.6599998474121|1|2021-04-29|15/03/2021|0.04|0.084|448890000|252000000|5.4499998092651|1|2021-02-24|15/12/2020|0.81|0.0402|238490000|240300000|5.5799999237061|1|2020-10-29|15/09/2020|0.03|0.0271|248280000|240400000|2.3499999046326|1|2020-07-30|15/06/2020|-0.19|-0.06|150470000|164900000|2.3199999332428|1|2020-04-30|15/03/2020|-5.17|0.01|264320000|292000000|1.5700000524521|1|2020-02-27|15/12/2019|-0.5|0.08|369190000|332150000|4.210000038147|1|2019-10-31|15/09/2019|0.1|0.08|331320000|325200000|3.7200000286102|1|2019-08-01|15/06/2019|0.14|0.09|374730000|326600000|4.2399997711182|1
2024-03-03 13:55:02|08954|43147|/equities/winpak-ltd.|TSX|WPK|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA97535P1045|2563|Winpak Ltd.|2.63B|2630000000|40.46|50191|-2.39|36.95-46.74|40.15-40.93|40.29|65000000|0.18|13.42|1.16B|1160000000|2.28|0.12|0.3|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|34.25|3|35.72|33.15|38|4|36|-0.0001|0.1861|0.0041|0.0412|0.0114|22.3733|3.0771|2024-04-22|15/03/2024||0.5873||301000000|40.459999084473|1|2024-02-28|15/12/2023|0.54|0.5605|275640000|283270000|43.080001831055|1|2023-10-26|15/09/2023|0.45|0.5488|273790000|281640000|38.770000457764|1|2023-07-27|15/06/2023|0.62|0.5733|287460000|314800000|41.479999542236|1|2023-04-25|15/03/2023|0.6|0.5233|304520000|295430000|42.060001373291|1|2023-02-28|15/12/2022|0.48|0.4776|292370000|307960000|42.049999237061|1|2022-10-20|15/09/2022|0.45|0.502|302530000|300500000|46|1|2022-07-21|15/06/2022|0.52|0.483|310250000|293430000|46.599998474121|1|2022-04-26|15/03/2022|0.52|0.41|275980000|269290000|40.080001831055|1|2022-03-02|15/12/2021|0.46|0.3265|279050000|243900000|37.060001373291|1|2021-10-21|15/09/2021|0.32|0.4125|254170000|240400000|39.869998931885|1|2021-07-22|15/06/2021|0.44|0.3625|243970000|239830000|38.130001068115|1|2021-04-22|15/03/2021|0.38|0.4007|224810000|225950000|41.422218322754|1|2021-03-04|15/12/2020|0.42|0.39|212090000|219570000|38.070934295654|1|2020-10-22|15/09/2020|0.54|0.40||210170000|40.029720306396|1|2020-07-23|15/06/2020|0.60|0.38||209900000|43.139999389648|1|2020-05-05|15/03/2020|0.51|0.40||220900000|49.180000305176|1|2019-10-24|15/09/2019|0.63|0.44||218930000|46.430000305176|1|2019-07-25|15/06/2019|0.58|0.45||227050000|44.240001678467|1|2019-04-24|15/03/2019|0.59|0.42||224450000|42.169998168945|1
2024-03-03 13:55:10|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|WIRu|USD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA92937G1090|22|WPT Industrial Real Estate Investment Trust|1.84B|1840000000|21.77|1468606|0|16.61-21.93|21.68-21.83|21.69|84321674|1.3|6.17|98.49M|98490000|3.53|||0000-00-00|-0001-11-30||||||||||||||25|4|20|-0.0134|1.8639|0.0172|1.1253|0.0476|14.9947|10.7175|2022-08-10|15/06/2022||||48620000|21.770000457764|1|2022-05-11|15/03/2022||||48070000|21.770000457764|1|2022-03-09|15/12/2021||0.25||46110000|21.770000457764|1|2021-11-10|15/09/2021||0.25||46280000|21.770000457764|1|2021-08-11|15/06/2021|2.24|0.24|41410000|46010000|21.819999694824|1|2021-05-13|15/03/2021|0.844|0.26|47400000|46340000|17.020000457764|1|2021-03-10|15/12/2020|0.491|0.26|45380000|45720000|15.5|1|2020-11-12|15/09/2020|0.9||45620000||13.5|1|2020-08-06|15/06/2020|0.127||44840000||14.25|1|2020-05-13|15/03/2020|1.15||32480000||10.550000190735|1|2020-03-12|15/12/2019|0.417|0.23|31880000||12.39999961853|1|2019-11-13|15/09/2019|0.37|0.23|29340000||13.5|1|2019-08-08|15/06/2019|0.67|0.23|28710000||13.710000038147|1|2019-05-08|15/03/2019|0.176|0.22|25200000||13.930000305176|1|2019-03-06|15/12/2018|0.301|0.23|24490000|21780000|13.390000343323|1|2018-11-07|15/09/2018|0.1877||23080000|21650000|12.689999580383|1|2018-08-09|15/06/2018|0.1999||22340000|21530000|13.960000038147|1|2018-05-10|15/03/2018|0.206||22540000|21710000|13.770000457764|1|2018-03-07|15/12/2017|0.2041||22410000||12.859999656677|1|2017-11-08|15/09/2017|0.146||20710000||13.239999771118|1
2024-03-03 13:55:17|08956|24919|/equities/genivar-inc|TSX|WSP|CAD|Industrials|Construction \u0026 Engineering|Canada|CA92938W2022|67000|WSP Global Inc|27.29B|27290000000|218.93|157866|26.59|164.32-221.38|215.78-221.38|215.42|124668249|0.792|49.76|14.44B|14440000000|4.41|1.5|0.69|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|233.93|14|245|215|43|4|41|0.0148|-0.0204|0.0805|0.0929|0.0514|26.7615|1.6802|2024-05-08|15/03/2024||1.48||2770000000|218.92999267578|1|2024-02-28|15/12/2023|1.99|1.91|2760000000|2790000000|212.13000488281|1|2023-11-08|15/09/2023|1.98|1.89|2730000000|2710000000|186.63000488281|1|2023-08-08|15/06/2023|1.56|1.52|2740000000|2600000000|179.74000549316|1|2023-05-10|15/03/2023|1.37|1.31|2670000000|2520000000|179.38999938965|1|2023-03-08|15/12/2022|1.68|1.55|2550000000|2490000000|176.05999755859|1|2022-11-09|15/09/2022|1.59|1.56|2190000000|2140000000|166.82000732422|1|2022-08-08|15/06/2022|1.3|1.27|2110000000|2130000000|156.38000488281|1|2022-05-11|15/03/2022|1.16|1.12|2100000000|2050000000|138.61999511719|1|2022-03-09|15/12/2021|1.46|1.31|2150000000|2080000000|161.2799987793|1|2021-11-09|15/09/2021|1.53|1.42|2030000000|2050000000|173.10000610352|1|2021-08-10|15/06/2021|1.26|1.17|2030000000|1980000000|150.86999511719|1|2021-05-12|15/03/2021|0.83|0.571|1670000000|1680000000|125.44999694824|1|2021-02-24|15/12/2020|0.71|0.818|1690000000|1740000000|116.98999786377|1|2020-11-04|15/09/2020|1.04|0.9432|1690000000|1710000000|85.459999084473|1|2020-08-05|15/06/2020|0.86|0.75|1750000000|1770000000|83.790000915527|1|2020-05-06|15/03/2020|0.45|0.62|1740000000|1750000000|90.75|1|2020-02-26|15/12/2019|0.53|0.88|1760000000|1780000000|90.809997558594|1|2019-11-05|15/09/2019|0.95|1.1|1690000000|1690000000|83.129997253418|1|2019-08-08|15/06/2019|0.95|0.94|1770000000|1740000000|71.940002441406|1
2024-03-03 13:55:23|08957|951635|/equities/tweed-marijuana-inc|TSX|WEED|CAD|Healthcare|Pharmaceuticals|Canada|CA1380357048|1621|Canopy Growth Corp|396.35M|396350000|4.35|1149385|-85.97|4.28-31.45|4.28-4.5|4.44|91114604|1.65|-0.23|362.24M|362240000|-18.59|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.392|14|9.1|0|35|4|34|-0.0003|1.9128|0.2868|0.3065|0.1722|8.3935|125.055|2024-02-15|15/12/2023||-0.062||76580000|4.7699999809265|1|2023-11-09|15/09/2023|-0.43|-0.1571|69600000|73540000|0.81999998092651|10|2023-08-09|15/06/2023|-0.07|-0.1767|108730000|90100000|0.63000001907349|10|2023-06-22|15/03/2023|-1.28|-0.2076|87540000|96950000|0.8|10|2023-02-09|15/12/2022|-0.54|-0.2211|101200000|116930000|3.6700000762939|10|2022-11-09|15/09/2022|-0.47|-0.2696|117860000|113160000|4.2400001525879|10|2022-08-05|15/06/2022|-5.23|-0.286|110120000|112680000|3.6900001525879|10|2022-05-27|15/03/2022|-1.46|-0.3064|111770000|129940000|7.1199996948242|10|2022-02-09|15/12/2021|-0.28|-0.285|140970000|135880000|9.7699996948242|10|2021-11-05|15/09/2021|-0.03|-0.201|131370000|140370000|16.530000305176|10|2021-08-06|15/06/2021|0.84|-0.2589|136200000|150910000|23.960000610352|10|2021-06-01|15/03/2021|-1.85|-0.2517|148440000|151410000|30.25|10|2021-02-09|15/12/2020|-2.43|-0.3242|152530000|149840000|55.720001220703|10|2020-11-09|15/09/2020|-0.09|-0.3683|135270000|118090000|30.589999389648|10|2020-08-10|15/06/2020|-0.3|-0.42|110420000|97440000|22.280000305176|10|2020-05-29|15/03/2020|-3.72|-0.59|107910000|128900000|30.570001220703|10|2020-02-14|15/12/2019|-0.35|-0.52|123760000|105050000|25.879998779297|10|2019-11-14|15/09/2019|-1.08|-0.41|76600000|100470000|24.45|10|2019-08-14|15/06/2019|-3.7|-0.39|90500000|111900000|45.170001220703|10|2019-06-20|15/03/2019|-0.98|-0.26|94050000|90830000|56.85|10
2024-03-03 13:55:29|08958|1055210|/equities/barrick-gold-corp.|TSX|GOLD|USD|Basic Materials|Metals \u0026 Mining|United States|CA0679011084|17500|Barrick Gold Corp|26.24B|26240000000|14.95|18228791|-9.5|13.76-20.75|14.56-15.04|14.66|1755569554|0.404|20.25|11.40B|11400000000|0.725|0.4|2.68|2024-05-01|2024-05-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20.44|22|24|14.3|31|4|29|-0.0048|0.1471|0.0484|0.053|0.0062|29.1669|3.4562|2024-05-01|15/03/2024||0.2055||2930000000|20.270000457764|1|2024-02-14|15/12/2023|0.27|0.212|3060000000|3130000000|19.180000305176|1|2023-11-02|15/09/2023|0.24|0.1939|2860000000|2930000000|22.239999771118|1|2023-08-08|15/06/2023|0.19|0.1747|2830000000|2930000000|22.040000915527|1|2023-05-03|15/03/2023|0.14|0.1171|2640000000|2600000000|26.969999313354|1|2023-02-15|15/12/2022|0.13|0.1151|2770000000|2710000000|23.780000686646|1|2022-11-03|15/09/2022|0.13|0.1115|2530000000|2530000000|19.60000038147|1|2022-08-08|15/06/2022|0.24|0.2242|2860000000|2850000000|20.170000076294|1|2022-05-04|15/03/2022|0.26|0.2402|2850000000|2750000000|28.790000915527|1|2022-02-16|15/12/2021|0.35|0.2997|3310000000|3200000000|26.329999923706|1|2021-11-04|15/09/2021|0.24|0.2313|2830000000|2900000000|22.986557006836|1|2021-08-09|15/06/2021|0.29|0.2648|2890000000|2890000000|25.842866897583|1|2021-05-05|15/03/2021|0.29|0.2715|2960000000|2970000000|26.599973678589|1|2021-02-18|15/12/2020|0.35|0.4002|3280000000|4140000000|25.961023330688|1|2020-11-05|15/09/2020|0.5343|0.4314|4610000000|4460000000|35.073432922363|1|2020-08-10|15/06/2020|0.307|0.26|4080000000|3980000000|37.904472351074|1|2020-05-06|15/03/2020|0.2261|0.22|3850000000|3890000000|39.659999847412|1|2020-02-12|15/12/2019|0.2254|0.18|3820000000|3710000000|24.530000686646|1|2019-11-06|15/09/2019|0.1977|0.16|3530000000|3520000000|21.780000686646|1|2019-08-12|15/06/2019|0.1191|0.12|2730000000|2810000000|23.959999084473|1
2024-03-03 13:55:36|08959|24589|/equities/metro-inc|TSX|MRU|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA59162N1096|95000|Metro Inc.|16.53B|16530000000|73.45|506262|4.57|65.43-78.88|73.16-74.16|73.48|225034710|0.039|16.71|21.03B|21030000000|4.39|1.34|1.82|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76.05|10|82|69|43|4|41|0.0019|0.2788|0.0088|0.057|0.0437|19.5698|0.7227|2024-04-17|15/03/2024||0.935||4730000000|73.449996948242|1|2024-01-30|15/12/2023|1.02|0.99|4970000000|4910000000|71.209999084473|1|2023-11-15|15/09/2023|0.99|1.07|5070000000|5060000000|75.580001831055|1|2023-08-09|15/06/2023|1.35|1.29|6430000000|6200000000|69.699996948242|1|2023-04-19|15/03/2023|0.96|0.9356|4550000000|4550000000|74.809997558594|1|2023-01-24|15/12/2022|1|0.9738|4670000000|4630000000|74.379997253418|1|2022-11-16|15/09/2022|0.92|0.895|4430000000|4270000000|72.25|1|2022-08-10|15/06/2022|1.18|1.18|5870000000|5870000000|70.230003356934|1|2022-04-21|15/03/2022|0.84|0.8375|4270000000|4260000000|72.139999389648|1|2022-01-25|15/12/2021|0.88|0.855|4320000000|4340000000|64.449996948242|1|2021-11-17|15/09/2021|0.81|0.8033|4090000000|4140000000|66.220001220703|1|2021-08-11|15/06/2021|1.06|1.12|5720000000|5710000000|64.290000915527|1|2021-04-21|15/03/2021|0.78|0.7633|4190000000|4130000000|59.310001373291|1|2021-01-26|15/12/2020|0.79|0.83|4280000000|4390000000|56.939998626709|1|2020-11-18|15/09/2020|0.77|0.7888|4140000000|4130000000|61.590000152588|1|2020-08-12|15/06/2020|1.08|1.05|5840000000|5800000000|58.139999389648|1|2020-04-22|15/03/2020|0.72|0.74|3990000000|4000000000|59.439998626709|1|2020-01-28|15/12/2019|0.71|0.74|4030000000|4100000000|56.020000457764|1|2019-11-20|15/09/2019|0.68|0.69|3860000000|3840000000|55.240001678467|1|2019-08-14|15/06/2019|0.9|0.91|5230000000|5250000000|53.459999084473|1
2024-03-03 13:55:43|08960|24473|/equities/bank-of-montreal-financial-group|TSX|BMO|CAD|Financials|Banking Services|Canada|CA0636711016|43360|Bank of Montreal|89.27B|89270000000|123.07|3003624|-5.85|102.67-132.11|122.28-123.67|122.84|725363211|1.18|17.03|31.18B|31180000000|7.23|6.04|4.91|2024-05-29|2024-05-29|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|133.21|14|141.93|101|44|4|42|0.0031|0.0406|0.0526|0.0265|0.0129|10.9236|3.046|2024-05-29|15/04/2024||2.82||8220000000|123.06999969482|1|2024-02-27|15/01/2024|2.56|3.02|7850000000|8360000000|126.83000183105|1|2023-12-01|15/10/2023|2.81|2.85|8220000000|8250000000|111.37999725342|1|2023-08-29|15/07/2023|2.78|3.13|8070000000|8110000000|114.06999969482|1|2023-05-24|15/04/2023|2.93|3.19|7860000000|8060000000|117.43000030518|1|2023-02-28|15/01/2023|3.22|3.16|7290000000|7250000000|130.82000732422|1|2022-12-01|15/10/2022|3.04|3.07|6910000000|6910000000|131.38000488281|1|2022-08-30|15/07/2022|3.09|3.14|6630000000|6820000000|127.76999664307|1|2022-05-25|15/04/2022|3.23|3.22|6560000000|6660000000|133.05000305176|1|2022-03-01|15/01/2022|3.89|3.28|7640000000|6610000000|144.72999572754|1|2021-12-03|15/10/2021|3.33|3.21|6480000000|6570000000|134.80999755859|1|2021-08-24|15/07/2021|3.44|2.93|6580000000|6250000000|128.7200012207|1|2021-05-26|15/04/2021|3.13|2.75|6360000000|6180000000|123.59999847412|1|2021-02-23|15/01/2021|3.06|2.15|6370000000|6020000000|101.83999633789|1|2020-12-01|15/10/2020|2.41|1.91|5990000000|5890000000|93.330001831055|1|2020-08-25|15/07/2020|1.85|1.73|6000000000|6110000000|76.849998474121|1|2020-05-27|15/04/2020|1.04|1.22|5460000000|5950000000|70.190002441406|1|2020-02-25|15/01/2020|2.41|2.37|6030000000|5900000000|99.470001220703|1|2019-12-03|15/10/2019|2.43|2.41|5750000000|5970000000|100.70999908447|1|2019-08-27|15/07/2019|2.38|2.49|5780000000|5950000000|92.379997253418|1
2024-03-03 13:55:50|08961|24453|/equities/algonquin-power---utilities-corp|TSX|AQN|CAD|Utilities|Multiline Utilities|Canada|CA0158571053|3951|Algonquin Power |5.49B|5490000000|7.97|3295596|-25.09|6.75-12.31|7.82-8|7.93|689345468|0.454|-16.8|2.78B|2780000000|-0.35|0.434|7.38|2024-03-08|2024-03-08|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|6.66|13|7.74|5.94|42|4|39|-0.0055|0.5789|0.0843|-0.2686|0.0805|17.09|6.1482|2024-05-09|15/03/2024||0.15||749530000|7.9699997901917|1|2024-03-08|15/12/2023||0.1418||661730000|7.9699997901917|1|2023-11-10|15/09/2023|0.11|0.12|624700000|643870000|7.7300000190735|1|2023-08-10|15/06/2023|0.08|0.1057|627900000|611830000|10.420000076294|1|2023-05-11|15/03/2023|0.17|0.1642|778600000|733590000|11.930000305176|1|2023-03-17|15/12/2022|0.22|0.1954|748000000|685660000|10.5|1|2022-11-11|15/09/2022|0.11|0.1655|666700000|593820000|15.289999961853|1|2022-08-11|15/06/2022|0.16|0.1471|624300000|614280000|18.479999542236|1|2022-05-12|15/03/2022|0.21|0.21|735700000|709610000|17.489999771118|1|2022-03-04|15/12/2021|0.21|0.2097|594800000|521990000|18.489999771118|1|2021-11-11|15/09/2021|0.15|0.1508|528600000|483030000|17.920000076294|1|2021-08-12|15/06/2021|0.15|0.1318|527500000|463040000|19.870000839233|1|2021-05-06|15/03/2021|0.2|0.2047|634500000|560760000|19.340000152588|1|2021-03-04|15/12/2020|0.21|0.22|492400000|526690000|19.709999084473|1|2020-11-12|15/09/2020|0.20|0.13||412440000|21.389999389648|1|2020-08-13|15/06/2020|0.25|0.12||411450000|18.120000839233|1|2020-05-07|15/03/2020|0.26|0.21||562190000|19.280000686646|1|2019-11-06|15/09/2019|0.19|0.13||404190000|17.64999961853|1|2019-08-08|15/06/2019|0.15|0.13||403680000|17.129999160767|1|2019-05-09|15/03/2019|0.19|0.26||563270000|15.199999809265|1
2024-03-03 13:55:57|08962|24469|/equities/bce|TSX|BCE|CAD|Technology|Telecommunications Services|Canada|CA05534B7604|44610|BCE Inc|45.75B|45750000000|50.15|2527146|-17.11|49.57-65.66|50.1-50.54|50.36|912275388|0.478|22.04|24.67B|24670000000|2.28|3.99|7.96|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.97|19|60|51|44|4|42|0.001|0.014|0.0016|0.0075|0.0074|17.664|2.2995|2024-05-02|15/03/2024||0.7432||6100000000|50.150001525879|1|2024-02-08|15/12/2023|0.76|0.7305|6470000000|6470000000|53.069999694824|1|2023-11-02|15/09/2023|0.81|0.8135|6080000000|6150000000|52.520000457764|1|2023-08-03|15/06/2023|0.79|0.7968|6070000000|6050000000|56.169998168945|1|2023-05-04|15/03/2023|0.85|0.7792|6050000000|5990000000|65.379997253418|1|2023-02-02|15/12/2022|0.71|0.7203|6440000000|6390000000|63.240001678467|1|2022-11-03|15/09/2022|0.88|0.8426|6020000000|6010000000|61.740001678467|1|2022-08-04|15/06/2022|0.87|0.8365|5860000000|5860000000|63.639999389648|1|2022-05-05|15/03/2022|0.89|0.8074|5850000000|5860000000|69.410003662109|1|2022-02-03|15/12/2021|0.76|0.7294|6210000000|6250000000|66.839996337891|1|2021-11-04|15/09/2021|0.82|0.8187|5840000000|5930000000|63.930000305176|1|2021-08-05|15/06/2021|0.83|0.7831|5700000000|5720000000|62.389999389648|1|2021-04-29|15/03/2021|0.78|0.7283|5710000000|5600000000|57.689998626709|1|2021-02-04|15/12/2020|0.81|0.7614|6100000000|6130000000|54.880001068115|1|2020-11-05|15/09/2020|0.79|0.769|5790000000|5690000000|54.389999389648|1|2020-08-06|15/06/2020|0.63|0.69|5350000000|5350000000|56.380001068115|1|2020-05-07|15/03/2020|0.8|0.77|5680000000|5680000000|56.930000305176|1|2020-02-06|15/12/2019|0.88|0.88|6320000000|6320000000|62.869998931885|1|2019-10-31|15/09/2019|0.91|0.92|5980000000|5970000000|62.740001678467|1|2019-08-01|15/06/2019|0.94|0.9|5930000000|5890000000|59.639999389648|1
2024-03-03 13:56:04|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|DML|CAD|Energy|Uranium|United States|CA2483561072|65|Denison Mines Corp|2.33B|2330000000|1.915|1939026|50|1.28-2.88|2.44-2.64|2.44|890977704|1.91|24.4|1.86M|1860000|0.107|||2024-05-01|2024-05-01|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|6|8|6|6|43|4|39|-0.0165|-0.1521|-0.0826|-0.629|0.0994|-11.9161|71.2866|2024-05-01|15/03/2024||-0.011|||2.6099998950958|1|2024-03-01|15/12/2023|0.04|0.0046|||2.4400000572205|1|2023-11-08|15/09/2023|0.07|-0.0133|||2.1400001049042|1|2023-08-10|15/06/2023|0.00|-0.0067|3490000||1.789999961853|1|2023-05-11|15/03/2023|0.00|-0.01|1080000||1.5099999904633|1|2023-03-10|15/12/2022|0.00|-0.01|2980000||1.5700000524521|1|2022-11-02|15/09/2022|-0.01|-0.01|3040000||1.6799999475479|1|2022-08-03|15/06/2022|-0.02|-0.01|6800000||1.539999961853|1|2022-05-04|15/03/2022|0.05|-0.01|4130000||1.6399999856949|1|2022-03-02|15/12/2021|-0.01|-0.01|3340000||1.9299999475479|1|2021-11-04|15/09/2021|0.00|-0.01|9540000||2.3800001144409|1|2021-08-05|15/06/2021|-0|-0.00|4630000||1.3400000333786|1|2021-05-06|15/03/2021|-0.01|-0.01|2500000||1.4800000190735|1|2021-03-04|15/12/2020|-0.01|-0.01|4090000||1.4299999475479|1|2020-11-05|15/09/2020|-0.01|-0.00|2740000||0.44499999284744|1|2020-08-06|15/06/2020|-0|-0.00|2930000||0.62999999523163|1|2020-04-29|15/03/2020|-0.01|-0.01|4660000||0.64999997615814|1|2020-03-05|15/12/2019|-0|-0.01|3960000||0.46999999880791|1|2019-11-07|15/09/2019|-0.01|-0.01|3480000||0.62999999523163|1|2019-08-08|15/06/2019|-0.01|-0.01|4140000||0.58999997377396|1
2024-03-03 13:56:12|08964|25153|/equities/sprott-inc|TSX|SII|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA8520662088|173|Sprott Inc.|1.26B|1260000000|49.7|19037|0.24|38.43-52.02|49.48-50.59|50.17|25410151|1.42|22.15|169.02M|169020000|1.66|1|2.73|2024-05-03|2024-05-03|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|58.5|3|64.5|54|43|4|41|-0.0029|-0.4578|-0.0661|0.8063|0.0597|71.5826|5.6346|2024-05-03|15/03/2024||0.34|||49.700000762939|1|2024-02-21|15/12/2023|0.38|0.475|36670000|48000000|51.020000457764|1|2023-11-01|15/09/2023|0.27|0.325|30110000|36800000|40.209999084473|1|2023-08-09|15/06/2023|0.7|0.32|50610000|38100000|45.389999389648|1|2023-05-05|15/03/2023|0.3|0.34|35500000|41200000|47.509998321533|1|2023-02-24|15/12/2022|0.29|0.355|30990000|39300000|49.75|1|2022-11-04|15/09/2022|0.12|0.32|30750000|34650000|47.299999237061|1|2022-08-02|15/06/2022|0.03|0.365|25010000|43200000|48.459999084473|1|2022-05-06|15/03/2022|0.26|0.435|32280000|44000000|57.389999389648|1|2022-02-25|15/12/2021|0.41|0.585|34600000|54300000|49.819999694824|1|2021-11-05|15/09/2021|0.35|0.3833|33290000|35900000|52.25|1|2021-08-06|15/06/2021|0.44|0.4|31400000|700000000|44.979999542236|1|2021-05-07|15/03/2021|0.13|0.325|27870000|32200000|55.419998168945|1|2021-02-26|15/12/2020|0.27|0.57|29670000|45830000|45.220001220703|1|2020-11-13|15/09/2020|0.45|0.33||36000000|38.610000610352|1|2020-08-07|15/06/2020|0.01|0.30||36620000|52.900001525879|1|2020-05-08|15/03/2020|0.01|0.03|15000000|25250000|3.4700000762939|10|2020-02-28|15/12/2019|0.01|0.03|27800000|27250000|2.960000038147|10|2019-11-08|15/09/2019|0.02|0.03|23200000|25050000|2.710000038147|10|2019-08-09|15/06/2019|0.01|0.02|19300000|24250000|3.8099998474121|10
2024-03-03 13:56:19|08965|1055247|/equities/yamana-gold?cid=1055247|TSX|YRI|CAD|Basic Materials|Metals \u0026 Mining|Mexico|CA98462Y1007|5874|Yamana Gold Inc|417.15M|417150000|7.89|2029801|8.08|5.34-8.38|7.83-8.07|7.88|962197000|1.35|-5.74|1.81B|1810000000|-1.02|0.12|2.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|0.0051|0.3797|-0.0012|0.2849|0.0145|21.8791|2.5383|2023-02-15|15/12/2022||0.06||462630000|7.4400000572205|1|2022-10-27|15/09/2022||0.04||430360000|6.3499999046326|1|2022-07-28|15/06/2022||0.07||464320000|5.9899997711182|1|2022-04-27|15/03/2022|0.13|0.07||457840000|6.9000000953674|1|2022-02-17|15/12/2021|0.09|0.09||513090000|5.8200001716614|1|2021-10-28|15/09/2021|0.09|0.07||478190000|5.3499999046326|1|2021-07-29|15/06/2021|0.09|0.06||456780000|5.3200001716614|1|2021-04-28|15/03/2021|0.14|0.07||445190000|5.8400001525879|1|2021-02-11|15/12/2020|0.14|0.10||502720000|6.2600002288818|1|2020-10-29|15/09/2020|0.13|0.11|587300000|612540000|7.0999999046326|1|2020-07-23|15/06/2020|0.09|0.03|406650000|428030000|8.0200004577637|1|2020-04-30|15/03/2020|0.07|0.04|495160000|503560000|6.6999998092651|1|2020-02-13|15/12/2019|0.04|0.04|508780000|501420000|5.1100001335144|1|2019-10-24|15/09/2019|0.07|0.03|467450000|492040000|4.3099999427795|1|2019-07-25|15/06/2019|0.03|0.02|611060000|586860000|3.789999961853|1|2019-05-01|15/03/2019|0.03|0.01|547690000|546500000|2.9400000572205|1|2019-02-14|15/12/2018|0.04|0.03|641960000|639500000|3.460000038147|1|2018-10-25|15/09/2018|0.03|0.02|546650000|610620000|3.4000000953674|1|2018-07-26|15/06/2018|0.08|0.03|563580000|599250000|3.670000076294|1|2018-05-02|15/03/2018|0.01|0.01|580040000|574600000|3.670000076294|1
2024-03-03 13:56:26|08966|24498|/equities/canadian-natural-resources|TSX|CNQ|CAD|Energy|Oil \u0026 Gas|Canada|CA1363851017|10035|Canadian Natural Resources Ltd|104.68B|104680000000|97.7|6294574|19.35|67.2-98.69|94.94-98.69|94.54|1071451358|1.98|13.08|35.97B|35970000000|7.54|4.2|4.3|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|99.49|23|110|86|44|4|42|0.0189|0.5401|0.0276|0.4255|0.0498|17.5457|2.476|2024-05-02|15/03/2024||1.92||8510000000|97.699996948242|1|2024-02-29|15/12/2023|2.34|2.15|9560000000|8980000000|89.910003662109|1|2023-11-02|15/09/2023|2.59|2.42|9900000000|9340000000|89.709999084473|1|2023-08-03|15/06/2023|1.14|1.09|7890000000|7340000000|79.080001831055|1|2023-05-04|15/03/2023|1.69|1.65|8630000000|8630000000|76.440002441406|1|2023-03-02|15/12/2022|1.96|2.21|7090000000|8460000000|78.75|1|2022-11-03|15/09/2022|3.09|2.84|10460000000|10460000000|82.089996337891|1|2022-08-04|15/06/2022|3.3|2.97|11480000000|10390000000|66.900001525879|1|2022-05-05|15/03/2022|2.86|2.44|10680000000|8930000000|83.620002746582|1|2022-03-03|15/12/2021|2.21|2.05|8600000000|9700000000|72.819999694824|1|2021-11-04|15/09/2021|1.77|1.6|7710000000|7690000000|52.580001831055|1|2021-08-05|15/06/2021|1.24|0.9462|6530000000|6120000000|40.459999084473|1|2021-05-06|15/03/2021|1.03|0.8653|6610000000|5200000000|39.840000152588|1|2021-03-04|15/12/2020|0.15|0.1295|4380000000|5020000000|37.650001525879|1|2020-11-05|15/09/2020|0.11|0.0389|4500000000|4540000000|22.209999084473|1|2020-08-06|15/06/2020|-0.65|-0.79|2870000000|2890000000|25.030000686646|1|2020-05-07|15/03/2020|-0.25|-0.01|4500000000|4540000000|21.700000762939|1|2020-03-05|15/12/2019|0.58|0.71|6340000000|6190000000|33.119998931885|1|2019-11-07|15/09/2019|1.04|0.78|6160000000|5730000000|34.139999389648|1|2019-08-01|15/06/2019|0.87|0.87|5560000000|5440000000|33.430000305176|1
2024-03-03 13:56:32|08967|1164007|/equities/dye-durham-ltd|TSX|DND|CAD|Technology|Software \u0026 IT Services|Canada|CA2674881040|138|Dye |879.27M|879270000|13.15|238719|-31.33|7.46-21.21|12.83-13.4|13.17|66864738|2.12|-4.23|454.55M|454550000|-3.12|0.075|0.57|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|21.17|7|25|16|19|4|17|-0.099|1.0893|0.0338|0.4381|0.1908|-13.4812|8.1124|2024-05-08|15/03/2024||-0.0938||113560000|13.14999961853|1|2024-02-13|15/12/2023|-0.63|-0.1652|110200000|110040000|13.579999923706|1|2023-10-30|15/09/2023|-0.07|-0.205|120100000|117420000|8.289999961853|1|2023-09-13|15/06/2023|-1.6|-0.13|120200000|120030000|19.920000076294|1|2023-05-10|15/03/2023|-0.63|-0.11|104100000|108290000|15.60000038147|1|2023-02-13|15/12/2022|-0.52|0.0367|106700000|115090000|21.129999160767|1|2022-11-10|15/09/2022|-0.15|-0.145|120200000|122500000|11.770000457764|1|2022-09-26|15/06/2022|-0.05|0.1383|129700000|133960000|12.659999847412|1|2022-05-12|15/03/2022|-0.1|0.0153|122880000|119640000|13.180000305176|1|2022-02-01|15/12/2021|-0.06|-0.0111|109600000|113350000|36.759998321533|1|2021-11-08|15/09/2021|0.29|0.2533|112600000|95810000|38.799999237061|1|2021-08-23|15/06/2021|0.09|0.24|84400000|79010000|45.720001220703|1|2021-05-12|15/03/2021|-0.16|-0.1625|68900000|58240000|38.630001068115|1|2021-02-14|15/12/2020|-0.41|-0.1967|33700000|29520000|52.630001068115|1|2020-11-10|15/09/2020|-0.38|-0.32|21900000|20760000|21.64999961853|1|2020-09-22|15/06/2020|-0.18|-0.01|14200000|13830000|23.110000610352|1|2020-07-13|15/12/2019|-0.14||34090000||||2020-07-13|15/06/2019|0.04||15140000||||2020-06-03|15/03/2020|-0.05||17220000||||
2024-03-03 13:56:39|08968|42839|/equities/enghouse-systems-limited|TSX|ENGH|CAD|Technology|Software \u0026 IT Services|Canada|CA2929491041|1729|Enghouse Systems Ltd|1.99B|1990000000|35.85|63230|-17.4|27.51-44.59|35.2-36.07|35.48|55399617|0.717|27.4|454.02M|454020000|1.31|0.88|2.45|2024-03-07|2024-03-07|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|39.33|3|43|37|40|4|37|-0.0156|0.212|-0.0296|0.0881|0.0331|52.5173|6.7024|2024-06-06|15/04/2024||0.36||119570000|35.849998474121|1|2024-03-07|15/01/2024||0.3733||119080000|35.849998474121|1|2023-12-14|15/10/2023|0.45|0.4167|123130000|124600000|33.659999847412|1|2023-09-07|15/07/2023|0.32|0.3|111000000|112100000|30.129999160767|1|2023-06-12|15/04/2023|0.23|0.32|113460000|111450000|36.810001373291|1|2023-03-09|15/01/2023|0.31|0.364|106440000|109600000|43.869998931885|1|2022-12-15|15/10/2022|0.67|0.3715|75720000|103440000|31.959999084473|1|2022-09-08|15/07/2022|0.33|0.3391|102110000|107340000|32.25|1|2022-06-07|15/04/2022|0.32|0.3833|106310000|114270000|33.349998474121|1|2022-03-03|15/01/2022|0.39|0.395|78270000|114460000|40.930000305176|1|2021-12-16|15/10/2021|0.54|0.46|113100000|123450000|49.5|1|2021-09-09|15/07/2021|0.38|0.4071|117640000|121550000|62.549999237061|1|2021-06-10|15/04/2021|0.37|0.4475|117330000|124660000|53.779998779297|1|2021-03-11|15/01/2021|0.37|0.4|119100000|125140000|59.259998321533|1|2020-12-17|15/10/2020|0.52|0.4709|120900000|133950000|64.51000213623|1|2020-09-10|15/07/2020|0.46|0.38|131320000|133840000|74.110000610352|1|2020-06-04|15/04/2020|0.49|0.28|140900000|124490000|64.51000213623|1|2020-03-05|15/01/2020|0.29|0.31|110660000|112970000|52.009998321533|1|2019-12-12|15/10/2019|0.45|0.31|109330000|108570000|40.310001373291|1|2019-09-12|15/07/2019|0.27|0.26|101270000|103030000|39.130001068115|1
2024-03-03 13:56:45|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|FFH|CAD|Financials|Insurance|Canada|CA3039011026|47040|Fairfax Financial Holdings Ltd|33.98B|33980000000|1,450.16|90248|55.48|863.55-1465.93|1442.16-1465.93|1448.59|23432527|0.866|5.68|31.83B|31830000000|189.01|15|1.4|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1214.93|7|1484.72|719.85|33|2|31|0.007|0.5849|0.0146|-3.12|0.0601|16.6877|1.6835|2024-05-02|15/03/2024||39.06||7670000000|1450.1600341797|1|2024-02-15|15/12/2023|52.87|55.69|6640000000|7370000000|1354.2900390625|1|2023-11-02|15/09/2023|42.26|20.87|7270000000|7490000000|1160.6899414062|1|2023-08-03|15/06/2023|28.8|32.24|8040000000|7690000000|1080|1|2023-05-11|15/03/2023|49.38|41.44|7140000000|7010000000|925.79998779297|1|2023-02-16|15/12/2022|78.33|68.33|7020000000|7470000000|870.90997314453|1|2022-11-03|15/09/2022|-3.65|-17.43|6920000000|7170000000|670.13000488281|1|2022-07-28|15/06/2022|-37.59|-4.22|7310000000|6980000000|689.30999755859|1|2022-04-28|15/03/2022|4.49|-1.37|6660000000|5470000000|684.91998291016|1|2022-02-10|15/12/2021|33.64|44.84|6530000000|5750000000|649.34997558594|1|2021-11-04|15/09/2021|16.44|1.08|5970000000|5410000000|515.82000732422|1|2021-07-29|15/06/2021|43.25|20.67|5980000000|5050000000|510.39999389648|1|2021-04-29|15/03/2021|28.91|29.08|5430000000|4960000000|562.90002441406|1|2021-02-11|15/12/2020|41.51|15.15||5406000000|496.51998901367|1|2020-10-29|15/09/2020|5.91|6.19||4869000000|351.85998535156|1|2020-07-30|15/06/2020|-68.92|17.94||5313000000|428.14999389648|1|2020-04-30|15/03/2020|-72.32|-49.78||3237000000|402.29000854492|1|2019-10-30|15/09/2019|2.68|7.04||4922000000|553.75|1|2019-08-01|15/06/2019|22.68|11.23||4652000000|611.45001220703|1|2019-05-02|15/03/2019|36.21|21.16||5166000000|644|1
2024-03-03 13:56:52|08970|24952|/equities/international-forest-products-ltd|TSX|IFP|CAD|Basic Materials|Paper \u0026 Forest Products|Canada|CA45868C1095|5408|Interfor Corp|1.06B|1060000000|20.59|183834|-14.35|16.78-26.87|19.39-20.65|20.29|51445803|2.58|-3.96|3.32B|3320000000|-5.19|||2024-05-02|2024-05-02|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|28|6|30|25|42|4|40|0.0028|0.1292|0.039|0.7745|0.0434|12.178|0.4463|2024-05-02|15/03/2024||-1.25||771260000|20.590000152588|1|2024-02-08|15/12/2023|-2.17|-1.38|785900000|695660000|20.079999923706|1|2023-11-02|15/09/2023|-0.6479|-0.1849|828100000|813610000|17.639999389648|1|2023-08-03|15/06/2023|-0.1264|-0.2374|871800000|867450000|22.379999160767|1|2023-05-04|15/03/2023|-0.5939|-0.475|829880000|779030000|21.239999771118|1|2023-02-09|15/12/2022|-1.63|-1.16|810360000|782500000|27.219999313354|1|2022-11-03|15/09/2022|0.58|0.7848|1040000000|907300000|23.180000305176|1|2022-08-04|15/06/2022|5.11|4.57|1390000000|1230000000|32.099998474121|1|2022-05-11|15/03/2022|6.61|7.1|1350000000|1280000000|35.650001525879|1|2022-02-03|15/12/2021|1.29|1.26|675900000|734890000|37.680000305176|1|2021-11-04|15/09/2021|0.74|0.611|664270000|617230000|29.030000686646|1|2021-08-05|15/06/2021|6.67|6.05|1100000000|1070000000|26.190000534058|1|2021-05-06|15/03/2021|4.11|4.04|849300000|823670000|35.229999542236|1|2021-02-04|15/12/2020|2.47|1.95|662300000|660430000|25.520000457764|1|2020-11-06|15/09/2020|2.08|1.89|644900000|600860000|16.35000038147|1|2020-08-07|15/06/2020|0.16|0.05|396800000|351000000|15.520000457764|1|2020-05-07|15/03/2020|0.01|-0.13|479650000|481130000|7.8000001907349|1|2020-02-06|15/12/2019|-0.26|-0.16|456820000|469130000|15.25|1|2019-11-07|15/09/2019|-0.17|-0.18|486490000|486300000|15.560000419617|1|2019-08-08|15/06/2019|-0.24|-0.28|481300000|475050000|11.130000114441|1
2024-03-03 13:56:59|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|LIF|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA5054401073|0|Labrador Iron Ore Royalty Corp|1.93B|1930000000|30.12|136490|-21.64|27.04-38.76|30.08-30.34|30.25|64000000|1.26|10.74|193.62M|193620000|2.81|1.8|5.98|2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35.83|6|42|33|43|4|40|-0.0084|-0.056|0.6157|-0.4632|0.1831|8.4328|11.1435|2024-05-02|15/03/2024||0.9475|||30.120000839233|1|2024-03-12|15/12/2023||0.9567|||30.120000839233|1|2023-11-02|15/09/2023|0.77|0.7678|47690000||30.729999542236|1|2023-08-02|15/06/2023|0.65|0.792|51540000||31.290000915527|1|2023-05-04|15/03/2023|0.68|1|47200000|2900000|29.290000915527|1|2023-03-07|15/12/2022|0.7|0.7783|48300000||38.090000152588|1|2022-11-03|15/09/2022|1.24|0.8567|63480000||28.069999694824|1|2022-08-04|15/06/2022|1.23|1.3|66370000||27.280000686646|1|2022-05-06|15/03/2022|0.99|1.17|54160000||34.360000610352|1|2022-03-12|15/12/2021|1.22|0.9027|60100000|65000000|49.909999847412|1|2021-11-04|15/09/2021|1.64|1.35|74710000|74000000|34.419998168945|1|2021-08-05|15/06/2021|1.72|1.75|79230000|65000000|48.790000915527|1|2021-05-06|15/03/2021|1.35|1.54|65700000|71350000|43.720001220703|1|2021-03-05|15/12/2020|1.16|1.16|54400000|49000000|36.810001373291|1|2020-11-06|15/09/2020|0.9|1.01|52860000|50450000|25.079999923706|1|2020-08-07|15/06/2020|0.76|0.79|46700000|45700000|27.180000305176|1|2020-05-07|15/03/2020|0.73|0.67|48300000||19|1|2020-03-06|15/12/2019|0.74|0.83|39600000||19.60000038147|1|2019-11-13|15/09/2019|0.9|0.95|46190000||23.190000534058|1|2019-08-14|15/06/2019|0.95|1.11|53300000||27.39999961853|1
2024-03-03 13:57:04|08972|1123415|/equities/lightspeed-pos|TSX|LSPD|CAD|Technology|Software \u0026 IT Services|Canada|CA53229C1077|3000|Lightspeed Commerce Inc|2.97B|2970000000|19.35|816587|-8.98|16.94-28.73|18.92-19.53|19.05|153248866|2.75|-10.57|863.28M|863280000|-1.35|||2024-05-16|2024-05-16|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.61|23|26.15|15.36|18|4|15|-0.0222|0.2412|0.0664|-0.3883|0.1201|-126.2862|23.358|2024-05-16|15/03/2024||0.0592||224800000|19.35000038147|1|2024-02-08|15/12/2023|0.08|0.0411|239700000|236680000|26.329999923706|1|2023-11-02|15/09/2023|0.04|0.0058|230270000|213950000|17.299999237061|1|2023-08-03|15/06/2023|-0.01|-0.0391|209090000|197720000|21.620000839233|1|2023-05-18|15/03/2023|0.00|-0.0309|184230000|183920000|20|1|2023-02-02|15/12/2022|0.00|-0.0515|188700000|188400000|24.879999160767|1|2022-11-03|15/09/2022|-0.05|-0.0713|183700000|182310000|24.620000839233|1|2022-08-04|15/06/2022|-0.12|-0.1194|173880000|168400000|31.440000534058|1|2022-05-19|15/03/2022|-0.15|-0.1588|146560000|141880000|26.020000457764|1|2022-02-02|15/12/2021|-0.07|-0.0796|152680000|143040000|43.950000762939|1|2021-11-04|15/09/2021|-0.08|-0.094|133220000|124330000|122.76000213623|1|2021-08-05|15/06/2021|-0.05|-0.0834|115920000|92770000|111.91000366211|1|2021-05-20|15/03/2021|-0.09|-0.1105|82400000|69510000|69.610000610352|1|2021-02-04|15/12/2020||-0.12||42350000|95.550003051758|1|2020-11-05|15/09/2020||-0.12||35450000|45.450000762939|1|2020-08-06|15/06/2020||-0.11||31050000|41.830001831055|1|2020-05-21|15/03/2020||-0.20||48590000|24.799999237061|1|2019-08-07|15/06/2019|||||39.619998931885|1||
2024-03-03 13:57:10|08973|1166355|/equities/nuvei|TSX|NVEI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA67079A1021|1690|Nuvei Corp|5.01B|5010000000|35.9|318347|-22.23|18.5-59.17|35.72-36.49|35.93|139434234|3.22|-285.55|1.09B|1090000000|-0.083|0.4|1.51|2024-03-05|2024-03-05|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|28.47|18|34|20|16|4|12|0.0327|0.0939|0.0179|0.1183|0.0916|41.155|12.2817|2024-05-07|15/03/2024||0.4693||319210000|35.900001525879|1|2024-03-05|15/12/2023||0.4453||320150000|35.900001525879|1|2023-11-07|15/09/2023|0.39|0.4026|304850000|303230000|20.979999542236|1|2023-08-09|15/06/2023|0.39|0.4386|307030000|305880000|40.119998931885|1|2023-05-10|15/03/2023|0.44|0.4421|256500000|253240000|56.729999542236|1|2023-03-08|15/12/2022|0.47|0.438|220340000|219290000|45|1|2022-11-03|15/09/2022|0.43|0.388|197150000|188370000|39.020000457764|1|2022-08-09|15/06/2022|0.51|0.4573|211290000|220050000|54.099998474121|1|2022-05-10|15/03/2022|0.46|0.4087|214540000|211360000|58.220001220703|1|2022-03-08|15/12/2021|0.47|0.4524|211880000|209230000|56.529998779297|1|2021-11-09|15/09/2021|0.42|0.3955|183930000|179080000|144.75|1|2021-08-10|15/06/2021|0.44|0.3503|178240000|157860000|103.51000213623|1|2021-05-10|15/03/2021|0.35|0.3127|149900000|140540000|80.870002746582|1|2021-03-10|15/12/2020|0.33|0.24|115880000|124520000|60.860000610352|1|2020-11-11|15/09/2020||0.11||120860000|50.830001831055|1|2020-09-02|15/06/2020|0.15||109880000|||||||
2024-03-03 13:57:16|08974|24605|/equities/onex-corp|TSX|ONEX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA68272K1030|497|Onex Corp|7.87B|7870000000|101.83|107643|34.98|58.71-107.28|100.49-102.27|101.07|77329283|1.57|11.25|1.08B|1080000000|6.7|0.4|0.39|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|120.75|4|129|115|42|4|27|0.0052|30.7552|0|-0.7511|0.0535|2.1288|0.2793|2024-05-10|15/03/2024||-8.70|||101.83000183105|1|2024-02-23|15/12/2023||-6.40|||103.41000366211|1|2023-11-10|15/09/2023|||||84.629997253418|1|2023-08-10|15/06/2023|1.63||||80.720001220703|1|2023-05-12|15/03/2023|-2.87||||62.509998321533|1|2023-02-24|15/12/2022|5.32||||66.470001220703|1|2022-11-11|15/09/2022|-2.12||||71.680000305176|1|2022-08-11|15/06/2022|-2.15||||70.069999694824|1|2022-05-13|15/03/2022|1.89|-3.56|||71.519996643066|1|2022-02-25|15/12/2021|2.45|2.34|||84.580001831055|1|2021-11-12|15/09/2021|6.76|0.22|||94.25|1|2021-08-05|15/06/2021|1.95|0.16|||93.459999084473|1|2021-05-14|15/03/2021|4.59||||82.940002441406|1|2021-02-26|15/12/2020|6.61|0.1|||69.519996643066|1|2020-11-13|15/09/2020|7.05||||61.930000305176|1|2020-08-06|15/06/2020|8.91|0.11|||59.979999542236|1|2020-05-15|15/03/2020|||||60.189998626709|1|2019-11-07|15/09/2019|||||79.98999786377|1|2019-08-08|15/06/2019|||||79.139999389648|1|2019-05-10|15/03/2019|||||76.51000213623|1
2024-03-03 13:57:23|08975|24608|/equities/open-text|TSX|OTEX|CAD|Technology|Software \u0026 IT Services|Canada|CA6837151068|24100|Open Text Corp|14.25B|14250000000|53.24|547324|10.99|44.34-60|52-53.37|52.19|267657943|1.15|83.32|5.70B|5700000000|0.47|1|2.55|2024-05-02|2024-05-02|buy|sell|buy|strong_sell|sell|strong_buy|neutral|sell|strong_buy|49.3|13|50.5|48.1|43|4|41|0.0143|0.6413|0.0647|0.1937|0.0506|19.38|4.2029|2024-05-02|15/03/2024||1.26||1930000000|53.240001678467|1|2024-02-01|15/12/2023|1.67|1.62|2060000000|2020000000|58.630001068115|1|2023-11-02|15/09/2023|1.38|1.24|1950000000|1920000000|46.439998626709|1|2023-08-03|15/06/2023|1.22|1.15|1990000000|1990000000|54.529998779297|1|2023-05-04|15/03/2023|0.981|0.6167|1670000000|1600000000|51.169998168945|1|2023-02-02|15/12/2022|1.19|1.05|1200000000|1180000000|43.830001831055|1|2022-11-03|15/09/2022|1.04|1.03|1150000000|1150000000|38.970001220703|1|2022-08-04|15/06/2022|1.03|0.9847|1170000000|1160000000|52.830001831055|1|2022-05-04|15/03/2022|0.8972|0.8443|1130000000|1130000000|51.409999847412|1|2022-02-03|15/12/2021|1.14|1.11|1120000000|1100000000|60.560001373291|1|2021-11-04|15/09/2021|1.03|0.9963|1040000000|1020000000|62.799999237061|1|2021-08-05|15/06/2021|1.01|0.9057|1120000000|1050000000|64.769996643066|1|2021-05-06|15/03/2021|0.9115|0.8724|1010000000|1030000000|57.299999237061|1|2021-02-04|15/12/2020|1.21|1.09|1090000000|1060000000|60.180000305176|1|2020-11-05|15/09/2020|1.16|0.9099|1050000000|1000000000|50.380001068115|1|2020-08-06|15/06/2020|1.07|0.84|1110000000|1090000000|60.979999542236|1|2020-04-30|15/03/2020|0.8587|0.83|1150000000|1120000000|52.75|1|2020-01-30|15/12/2019|1.11|1.03|1020000000|990300000|61.5|1|2019-10-31|15/09/2019|0.8413|0.82|916140000|918490000|53.150001525879|1|2019-08-01|15/06/2019|0.953|0.95|989060000|1010000000|56.290000915527|1
2024-03-03 13:57:30|08976|24680|/equities/transcanada-corp|TSX|TRP|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA87807B1076|7477|TC Energy Corp|55.94B|55940000000|53.92|5621776|-4.02|43.79-57.02|53.67-54.18|53.68|1037487829|0.747|19.62|15.93B|15930000000|2.75|3.84|7.12|2024-05-03|2024-05-03|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56.07|24|63|44|44|4|42|0.0022|0.0626|0.0142|0.03|0.0207|17.2512|4.7321|2024-05-03|15/03/2024||1.12||4200000000|53.919998168945|1|2024-02-16|15/12/2023|1.35|1.1|4240000000|4240000000|52|1|2023-11-08|15/09/2023|1|0.9736|3940000000|3940000000|49.430000305176|1|2023-07-27|15/06/2023|0.96|0.9506|3830000000|3770000000|48.939998626709|1|2023-04-28|15/03/2023|1.21|1.17|3930000000|3930000000|55.130001068115|1|2023-02-14|15/12/2022|1.11|1.1|4040000000|4800000000|55.639999389648|1|2022-11-09|15/09/2022|1.07|0.984|3800000000|3800000000|60.159999847412|1|2022-07-28|15/06/2022|1|0.978|3640000000|3640000000|70.629997253418|1|2022-04-29|15/03/2022|1.12|1.11|3500000000|3410000000|71.669998168945|1|2022-02-15|15/12/2021|1.06|1.05|3580000000|3290000000|66.629997253418|1|2021-11-05|15/09/2021|0.99|0.9972|3240000000|3170000000|66.660003662109|1|2021-07-29|15/06/2021|1.07|0.9581|3180000000|2710000000|61.930000305176|1|2021-05-07|15/03/2021|1.16|1.1|3380000000|3540000000|61.790000915527|1|2021-02-18|15/12/2020|1.15|1|3280000000|3300000000|56.549999237061|1|2020-10-29|15/09/2020|0.95|0.9409|3200000000|3190000000|53.400001525879|1|2020-07-30|15/06/2020|0.92|0.93|3090000000|3090000000|61.360000610352|1|2020-05-01|15/03/2020|1.18|1.07|3420000000|3440000000|64.059997558594|1|2020-02-13|15/12/2019|1.03|1.04|3260000000|3260000000|73.849998474121|1|2019-11-01|15/09/2019|1.04|1|3130000000|3130000000|66.389999389648|1|2019-08-01|15/06/2019|1|0.98|3370000000|3540000000|64.620002746582|1
2024-03-03 13:57:36|08977|24603|/equities/north-west-company-inc|TSX|NWC|CAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Canada|CA6632782083|7311|North West Company Inc|1.94B|1940000000|40.85|62256|15.46|29.58-41.12|40.31-40.97|40.31|47607015|0.589|15.12|2.46B|2460000000|2.7|1.56|3.82|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|40.75|4|44|38|31|4|28|0.0094|0.1157|0.0223|0.0592|0.0118|15.5564|0.7075|2024-06-12|15/04/2024||0.5855||626310000|40.849998474121|1|2024-03-14|15/01/2024||0.73||649280000|40.849998474121|1|2023-12-06|15/10/2023|0.8393|0.6967|616910000|601590000|37.029998779297|1|2023-09-12|15/07/2023|0.7998|0.6633|618100000|607600000|29.979999542236|1|2023-06-07|15/04/2023|0.5048|0.5867|593600000|582830000|38.400001525879|1|2023-04-05|15/01/2023|0.7485|0.5233|635160000|607050000|36.459999084473|1|2022-12-07|15/10/2022|0.6635|0.6025|586700000|561880000|35.950000762939|1|2022-09-07|15/07/2022|0.6714|0.693|578900000|577600000|33.740001678467|1|2022-06-08|15/04/2022|0.6307|0.5975|552000000|540900000|35.909999847412|1|2022-04-13|15/01/2022|0.71|0.4975|579020000|558530000|39.490001678467|1|2021-12-08|15/10/2021|0.79|0.62|553700000|531300000|35.25|1|2021-09-08|15/07/2021|0.86|0.7196|565100000|581370000|34.860000610352|1|2021-06-09|15/04/2021|0.8|0.5761|551000000|566300000|36.200000762939|1|2021-04-07|15/01/2021|0.63|0.535|565190000|566570000|36.790000915527|1|2020-12-09|15/10/2020|0.84|0.815|553000000|554130000|33.099998474121|1|2020-09-11|15/07/2020|1.01|0.53|648500000|590100000|28.610000610352|1|2020-06-10|15/04/2020|0.5013|0.36|592600000|510000000|26.389999389648|1|2020-03-12|15/01/2020|0.3766|0.38|553100000|544230000|23.540000915527|1|2019-12-11|15/10/2019|0.5374|0.56|519500000|528800000|28.129999160767|1|2019-09-11|15/07/2019|0.4009|0.45|527300000|523700000|31.370000839233|1
2024-03-03 13:57:43|08978|24679|/equities/thomson-reuters-corp|TSX|TRI|CAD|Industrials|Professional \u0026 Commercial Services|Canada|CA8849038085|25200|Thomson Reuters Corp|97.65B|97650000000|215.9|256804|31.02|159.27-217.83|213.99-216.58|214.24|452305408|0.394|27.33|6.79B|6790000000|5.81|2.16|1.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|152.58|16|180.39|120.26|41|4|40|0.0072|0.3271|0.0344|0.054|0.0019|32.7233|4.227|2023-08-03|15/06/2023||1.06||2250000000|182.55999755859|1|2023-05-02|15/03/2023|1.16|1.11|2370000000|2350000000|172.2115443303|1.04|2023-02-09|15/12/2022|1.02|0.8776|2370000000|2370000000|151.67308220497|1.04|2022-11-01|15/09/2022|0.8063|0.673|2150000000|2140000000|139.3365419828|1.04|2022-08-04|15/06/2022|0.8002|0.6836|2070000000|2070000000|137.3173053448|1.04|2022-05-03|15/03/2022|0.8801|0.782|2150000000|2120000000|123.26922783485|1.04|2022-02-08|15/12/2021|0.5671|0.5722|2170000000|2100000000|128.03846505972|1.04|2021-11-02|15/09/2021|0.5928|0.4807|1900000000|1870000000|141.16345919096|1.04|2021-08-05|15/06/2021|0.6214|0.5318|1910000000|1850000000|127.65384087196|1.04|2021-05-04|15/03/2021|0.7412|0.5287|1950000000|1950000000|110.26923106267|1.04|2021-02-23|15/12/2020|0.7058|0.5896|2040000000|2060000000|97.384614210862|1.04|2020-11-03|15/09/2020|0.5303|0.5023|1890000000|1900000000|100.54807662964|1.04|2020-08-05|15/06/2020|0.6047|0.53|1860000000|1960000000|91.076924250676|1.04|2020-05-05|15/03/2020|0.7|0.68|2140000000|2110000000|94.778845860408|1.04|2020-02-25|15/12/2019|0.5099|0.44|2100000000|2100000000|102.51923341018|1.04|2019-10-31|15/09/2019|0.3681|0.26|1860000000|1890000000|85.682692894569|1.04|2019-08-01|15/06/2019|0.3974|0.24|1880000000|1900000000|85.240386082576|1.04|2019-05-08|15/03/2019|0.5029|0.36|2000000000|1990000000|79.048076042762|1.04|2019-02-26|15/12/2018|0.2738|0.09|2000000000|2030000000|67.038462712215|1.04|2018-11-06|15/09/2018|0.1649|0.06|1700000000|1710000000|52.701049751335|1.144
2024-03-03 13:57:50|08979|43109|/equities/tricon-capital-group-inc|TSX|TCN|CAD|Real Estate|Real Estate Operations|Canada|CA89612W1023|1010|Tricon Capital Group Inc|4.46B|4460000000|15.07|894802|33.72|9.03-15.14|15.06-15.13|15.09|296003140|1.47|27.11|884.73M|884730000|0.417|0.232|2.09|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.76|13|13.51|7.43|37|4|35|0.0129|1.0571|-0.1528|-0.1861|0.2585|11.456|36.6748|2024-05-07|15/03/2024||0.15||118900000|15.069999694824|1|2024-02-27|15/12/2023|-0.14|0.145|118740000|116720000|15.020000457764|1|2023-11-07|15/09/2023|0.18|0.09|116020000|115100000|9.829999923706|1|2023-08-08|15/06/2023|0.16|0.085|113310000|113150000|12|1|2023-05-09|15/03/2023|0.08|0.1|110870000|110340000|10.829999923706|1|2023-03-01|15/12/2022|0.11|0.285|78510000|111460000|11.039999961853|1|2022-11-08|15/09/2022|0.49|0.1433|105040000|108080000|11.090000152588|1|2022-08-10|15/06/2022|0.85|0.145|99850000|107730000|14.590000152588|1|2022-05-10|15/03/2022|0.59|0.145|94560000|99940000|16.159999847412|1|2022-03-02|15/12/2021|0.46|0.135|88300000|88300000|18.129999160767|1|2021-11-09|15/09/2021|0.92|0.13|114000000|94770000|17.64999961853|1|2021-08-11|15/06/2021|0.5844|0.13|105900000|82130000|14.949999809265|1|2021-05-12|15/03/2021|0.21|0.135|107610000|107610000|13.359999656677|1|2021-03-03|15/12/2020|0.9416|0.13|122000000|107090000|12.439999580383|1|2020-11-11|15/09/2020|0.30|0.14||103600000|11.180000305176|1|2020-08-05|15/06/2020|-0.28|0.17||103310000|9.7299995422363|1|2020-05-14|15/03/2020|0.31|0.20|||7.2800002098083|1|2019-11-06|15/09/2019|0.22|0.21||66150000|10.729999542236|1|2019-08-08|15/06/2019|0.31|0.19||51100000|10.159999847412|1|2018-05-09|15/03/2018|0.59|0.19|95910000|47050000|10.050000190735|1
2024-03-03 13:57:57|08980|24691|/equities/westshore-terminals-invest-corp|TSX|WTE|CAD|Industrials|Transport Infrastructure|Canada|CA96145A2002|417|Westshore Terminals Investment Corp|1.58B|1580000000|25.25|63979|2.64|22.73-33.72|25.13-25.69|25.42|62514675|0.896|16.6|340.51M|340510000|1.52|1.4|5.54|2024-03-18|2024-03-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5|4|30|26|43|4|40|0.009|0.0084|0.0432|0.6477|0.0063|22.0568|4.5638|2024-05-03|15/03/2024||0.425||86330000|25.25|1|2024-03-18|15/12/2023||0.3534||80380000|25.25|1|2023-11-13|15/09/2023|0.53|0.44|97590000|90950000|24.010000228882|1|2023-08-04|15/06/2023|0.45|0.4475|91830000|88860000|29.159999847412|1|2023-05-05|15/03/2023|0.53|0.4314|96720000|90790000|26.540000915527|1|2023-03-10|15/12/2022|0.02|0.2555|54370000|65150000|24.260000228882|1|2022-11-03|15/09/2022|0.24|0.311|66620000|70740000|24.180000305176|1|2022-08-03|15/06/2022|0.39|0.438|82720000|87140000|33.400001525879|1|2022-05-06|15/03/2022|0.41|0.406|88250000|84240000|33.860000610352|1|2022-03-14|15/12/2021|0.39|0.4846|84670000|89740000|30.959999084473|1|2021-11-05|15/09/2021|0.45|0.4|86020000|81270000|26.969999313354|1|2021-08-06|15/06/2021|0.39|0.37|78450000|78890000|21.469999313354|1|2021-05-07|15/03/2021|0.47|0.51|91330000|95030000|19.870000839233|1|2021-03-16|15/12/2020|0.49|0.5|89770000|91600000|18.85000038147|1|2020-11-04|15/09/2020|0.5|0.4325|89450000|85420000|13.529999732971|1|2020-08-07|15/06/2020|0.53|0.52|96820000|91280000|17.10000038147|1|2020-05-06|15/03/2020|0.44|0.41|92370000|88310000|15.989999771118|1|2020-03-13|15/12/2019|0.55|0.53|102990000|99480000|12.560000419617|1|2019-11-04|15/09/2019|0.61|0.61|104920000|104920000|22.450000762939|1|2019-08-07|15/06/2019|0.52|0.5|98710000|97310000|20.700000762939|1
2024-03-03 13:58:03|08981|998086|/equities/canada-goose-holdings-inc|TSX|GOOS|USD|Consumer Cyclicals|Textiles \u0026 Apparel|United States|CA1350861060|4760|Canada Goose Holdings Inc|1.33B|1330000000|13.76|1465648|-29.11|9.8-22.65|13.43-13.93|13.61|96697982|1.48|37.89|1.27B|1270000000|0.49|||2024-05-16|2024-05-16|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|11.51|13|16|7|30|4|28|-0.0064|-0.9071|0.1476|-2.106|0.9093|63.3439|8.7389|2024-05-16|15/03/2024||0.063||314840000|18.629999160767|1|2024-02-01|15/12/2023|1.37|1.36|609900000|616840000|16.120000839233|1|2023-11-01|15/09/2023|0.16|-0.2143|281100000|279980000|15.380000114441|1|2023-08-03|15/06/2023|-0.7|-0.8536|84800000|74680000|22.889999389648|1|2023-05-18|15/03/2023|0.14|0.066|293200000|257060000|27.489999771118|1|2023-02-02|15/12/2022|1.27|1.6|576700000|621620000|32.75|1|2022-11-02|15/09/2022|0.22|0.0439|277200000|262710000|22.35000038147|1|2022-08-11|15/06/2022|-0.56|-0.6215|69900000|62100000|27.64999961853|1|2022-05-19|15/03/2022|0.04|-0.0135|223100000|223400000|24.540000915527|1|2022-02-10|15/12/2021|1.42|1.44|586100000|586360000|43.450000762939|1|2021-11-05|15/09/2021|0.12|-0.0952|232900000|206110000|50.409999847412|1|2021-08-11|15/06/2021|-0.45|-0.5358|56300000|50100000|55.669998168945|1|2021-05-13|15/03/2021|0.01|-0.1195|208800000|163940000|50.569999694824|1|2021-02-04|15/12/2020|1.01|0.8592|474000000|417840000|44.900001525879|1|2020-11-05|15/09/2020|0.1|-0.0055|194800000|171050000|43.139999389648|1|2020-08-11|15/06/2020|-0.3682|-0.42|26100000|20600000|33.159999847412|1|2020-06-03|15/03/2020|-0.12|-0.12|140900000|130560000|29.129999160767|1|2020-02-07|15/12/2019|1.08|1.06|452100000|448170000|44.150001525879|1|2019-11-13|15/09/2019|0.57|0.43|294000000|267350000|51.779998779297|1|2019-08-14|15/06/2019|-0.21|-0.24|71100000|55090000|57.119998931885|1
2024-03-03 13:58:10|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|BB|CAD|Technology|Software \u0026 IT Services|United States|CA09228F1036|3181|BlackBerry Ltd|2.22B|2220000000|2.79|1820912|-32.92|3.45-7.82|3.75-3.87|3.8|588931281|1.1|-2.86|831.00M|831000000|-0.976|||2024-04-03|2024-04-03|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.25|10|6.5|3|31|4|28|-0.0189|-0.4333|0.0411|-0.379|0.0223|33.2792|5.1439|2024-06-20|15/05/2024||-0.0428||199360000|3.7699999809265|1|2024-04-03|15/02/2024||-0.0535||201430000|3.7699999809265|1|2023-12-20|15/11/2023|0.0133|-0.0487|232920000|226080000|5.6199998855591|1|2023-09-28|15/08/2023|-0.0541|-0.0881|178460000|182060000|6.6199998855591|1|2023-06-28|15/05/2023|0.0795|-0.0827|494210000|212310000|6.6300001144409|1|2023-03-30|15/02/2023|-0.0271|-0.1055|204360000|210210000|5.3899998664856|1|2022-12-20|15/11/2022|-0.0681|-0.1034|230070000|230070000|5.6100001335144|1|2022-09-27|15/08/2022|-0.0684|-0.0971|229560000|229430000|6.8499999046326|1|2022-06-23|15/05/2022|-0.0646|-0.0794|216960000|200680000|6.8899998664856|1|2022-03-31|15/02/2022|0.0125|-0.0646|231300000|231680000|9.4899997711182|1|2021-12-21|15/11/2021|0.00|-0.0939|236540000|236540000|11.5|1|2021-09-22|15/08/2021|-0.0759|-0.0964|221280000|221280000|12.020000457764|1|2021-06-24|15/05/2021|-0.0614|-0.0737|213690000|213690000|16.170000076294|1|2021-03-30|15/02/2021|0.0377|0.0344|270220000|301000000|11.670000076294|1|2020-12-17|15/11/2020|0.0256|-0.0197|286220000|289110000|10.529999732971|1|2020-09-24|15/08/2020|0.1475|0.0256|356590000|320060000|6.4299998283386|1|2020-06-24|15/05/2020|0.0273|-0.02|292180000|291090000|6.9099998474121|1|2020-03-31|15/02/2020|0.1279|0.05|413480000|398800000|5.539999961853|1|2019-12-20|15/11/2019|0.0395|0.02|368700000|365740000|7.6300001144409|1|2019-09-24|15/08/2019|0.00|-0.01|346130000|352010000|9.9300003051758|1
2024-03-03 13:58:17|08983|24470|/equities/boardwalk-reit|TSX|BEI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA0966311064|1558|Boardwalk REIT|4.1B|4100000000|76.14|142371|27.28|52.94-78.35|75.41-76.79|76.03|53863609|1.7|5.2|544.55M|544550000|14.54|1.44|1.89|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|83.11|9|89|72|43|4|41|0.0022|-0.2833|-0.0003|-0.4564|0.005|10.3626|5.6376|2024-05-08|15/03/2024||||144200000|76.139999389648|1|2024-02-22|15/12/2023|||141900000|140450000|73.73999786377|1|2023-11-07|15/09/2023|||137800000|138000000|68.300003051758|1|2023-08-10|15/06/2023|||134200000|135160000|63.990001678467|1|2023-05-09|15/03/2023|4.84||130500000|131200000|59.709999084473|1|2023-02-23|15/12/2022|0.59||128800000|127300000|59.020000457764|1|2022-11-08|15/09/2022|1.03||125500000|124800000|49.049999237061|1|2022-08-09|15/06/2022|3.02||122300000|122500000|48.380001068115|1|2022-05-09|15/03/2022|1.51||118300000|118300000|51.459999084473|1|2022-02-24|15/12/2021|2.82||118700000|119400000|54.599998474121|1|2021-11-11|15/09/2021|5.06||118400000|117900000|54.019989013672|1|2021-08-12|15/06/2021|1.09||117600000|116900000|46.90998840332|1|2021-05-13|15/03/2021|0.62||115800000|116100000|36.239994049072|1|2021-02-25|15/12/2020|-4.05||116500000|116700000|37.409992218018|1|2020-11-12|15/09/2020|-0.68||116200000|116200000|30.939994812012|1|2020-08-13|15/06/2020|-0.76||116800000|116200000|31.899993896484|1|2020-05-14|15/03/2020|-0.86||116000000|116300000|24.049995422363|1|2020-02-27|15/12/2019|-2.34|0.65|115400000|115600000|49.569988250732|1|2019-11-14|15/09/2019|1.71|0.65|114700000|114300000|44.619998931885|1|2019-08-14|15/06/2019|1.35|0.66|113400000|112500000|41.950000762939|1
2024-03-03 13:58:23|08984|24777|/equities/boyd-group-income-fund|TSX|BYD|CAD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Canada|CA1033101082|10145|Boyd Group Income Fund|6.69B|6690000000|311.79|36787|45.77|201.73-324.75|309.99-319.11|318.51|21472192|1.09|60.67|2.84B|2840000000|3.81|0.6|0.19|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|228.31|14|258.21|172.05|29|2|28|0.023|0.0015|-0.0125|0.1599|0.0335|126.0632|3.2815|2023-03-21|15/12/2022||1.07||834000000|211|1|2022-11-09|15/09/2022||0.91||792650000|202.58999633789|1|2022-08-09|15/06/2022||0.39||733500000|164.5|1|2022-05-11|15/03/2022|0.13|0.12||663200000|140.83999633789|1|2022-03-23|15/12/2021|0.35|0.26||638150000|147.60000610352|1|2021-11-10|15/09/2021|0.14|0.84||599180000|241.55999755859|1|2021-08-11|15/06/2021|0.66|0.69||526340000|244.88999938965|1|2021-05-12|15/03/2021|0.36|1.02|421600000|575260000|231|1|2021-03-24|15/12/2020|0.88|0.927|526000000|537710000|231.11999511719|1|2020-11-11|15/09/2020|1.02|0.3224|508290000|525440000|199.52000427246|1|2020-08-12|15/06/2020|-0.33|-1.33|426470000|438300000|200|1|2020-04-28|15/03/2020|1|1|628400000|602060000|184.94000244141|1|2020-03-18|15/12/2019|1.25|1.22|585970000|577980000|171.80000305176|1|2019-11-13|15/09/2019|1.1|1.2|566960000|561550000|193.63999938965|1|2019-08-13|15/06/2019|1.24|1.31|572510000|560880000|176.39999389648|1|2019-05-15|15/03/2019|1.47|1.23|557900000|542850000|153.25|1|2019-03-21|15/12/2018|1.17|1.07|495130000|477110000|129.28999328613|1|2018-11-14|15/09/2018|1.04|1.05|459560000|462430000|106.86000061035|1|2018-08-10|15/06/2018|1.08|1.1|456630000|458300000|120.15000152588|1|2018-05-15|15/03/2018|1.06|0.97|453300000|448510000|104.58999633789|1
2024-03-03 13:58:30|08985|985736|/equities/brookfield-business-partners|TSX|BBU_u|CAD|Real Estate|Real Estate Operations|Canada|BMG162341090|102000|Brookfield Business Partners LP|6.35B|6350000000|29.30|53789|14.95|16.86-31.82|28.98-29.55|29.22|216942180|1.45|9.66|55.07B|55070000000|2.22|0.25|1.16|2024-05-01|2024-05-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|29|0.0144|0.5691|0.9626|-2.428|0.1525|-0.0241|0.2421|2024-05-01|15/03/2024||-0.3235||4390000000|29.299999237061|1|2024-02-02|15/12/2023|6.57|5.92|13410000000|16550000000|29.780000686646|1|2023-11-03|15/09/2023|-0.2|-0.46|14400000000|4420000000|18.559999465942|1|2023-08-04|15/06/2023|-0.22|-0.1633|13510000000|4370000000|23.549999237061|1|2023-05-05|15/03/2023|0.1109|0.0684|13760000000|4330000000|22.090000152588|1|2023-02-03|15/12/2022|0.04|-0.08|14710000000|3430000000|29.25|1|2022-11-04|15/09/2022|-0.14|-0.054|14740000000|3540000000|28.719999313354|1|2022-08-05|15/06/2022|0.65|0.02|14630000000|3040000000|29.299999237061|1|2022-05-06|15/03/2022|0.18|0.0897|13470000000|3300000000|29.459999084473|1|2022-02-04|15/12/2021|-0.1602|0.3844|13480000000|3000000000|55.799520492554|0.66666666666667|2021-11-05|15/09/2021|0.59|-1.04|3630000000|2810000000|57.636343002319|0.66666666666667|2021-08-06|15/06/2021|-0.63|0.165|3550000000|2610000000|52.268629074097|0.66666666666667|2021-05-05|15/03/2021|3.57|-0.39|3170000000|2980000000|51.707113265991|0.66666666666667|2021-02-05|15/12/2020|0.7153|1.9|12840000000|14470000000|45.701740264893|0.66666666666667|2020-11-03|15/09/2020|-0.1573|1.22|13200000000|14870000000|38.763676643372|0.66666666666667|2020-08-06|15/06/2020|-0.9709|-0.13|9800000000|13950000000|33.59582233429|0.66666666666667|2020-05-06|15/03/2020|-1.19|0.84|14340000000|16690000000|39.829607963562|0.66666666666667|2020-02-06|15/12/2019|-0.9308|0.94|15050000000|16530000000|86.219999313354|0.66666666666667|2019-11-07|15/09/2019|0.2109|0.27|15540000000|15660000000|78.780000686646|0.66666666666667|2019-07-31|15/06/2019|1.08|1.96|14070000000|15070000000|75.840002059937|0.66666666666667
2024-03-03 13:58:36|08986|42747|/equities/brookfield-infrastructure-partners|TSX|BIP_u|CAD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Canada|BMG162521014|6000|Brookfield Infrastructure Partners LP|18.4B|18400000000|39.4|457175|-13.94|29.12-50.36|38.12-39.66|38.66|467558078|1.01|131.08|17.93B|17930000000|0.222|1.62|5.58|2024-05-01|2024-05-01|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|29.44|12|36.55|22.34|42|4|38|0.0165|1.1018|1.2177|-1.7016|0.0834|-56.4983|2.2413|2024-05-01|15/03/2024||0.3145||3230000000|39.400001525879|1|2024-02-01|15/12/2023|-0.2683|0.296|6670000000|1530000000|42.049999237061|1|2023-11-01|15/09/2023|0.0416|0.2397|6230000000|1520000000|31.389999389648|1|2023-08-03|15/06/2023|0.5079|0.2083|5690000000|1500000000|44.619998931885|1|2023-05-03|15/03/2023|-0.0954|0.2565|5750000000|1490000000|46.569999694824|1|2023-02-02|15/12/2022|-0.0399|0.2643|4930000000|1500000000|45.180000305176|1|2022-11-02|15/09/2022|0.0681|0.204|4940000000|1490000000|49.630001068115|1|2022-08-03|15/06/2022|0.1675|0.1661|4740000000|1470000000|51.189998626709|1|2022-05-04|15/03/2022|-0.0171|0.1802|4380000000|1460000000|78.0149974823|0.66666666666667|2022-02-02|15/12/2021|0.1776|0.2155|4130000000|1470000000|74.955001831055|0.66666666666667|2021-11-03|15/09/2021|0.894|0.1222|3650000000|1440000000|72.629997253418|0.66666666666667|2021-08-05|15/06/2021|0.7613|0.0804|3320000000|1290000000|68.054998397827|0.66666666666667|2021-05-06|15/03/2021|0.3291|0.1874|3270000000|1440000000|65.25|0.66666666666667|2021-02-03|15/12/2020|0.7416|0.0229|3240000000|1430000000|68.550001144409|0.66666666666667|2020-11-09|15/09/2020|-0.1556|0.1439|2870000000|1310000000|60.824998855591|0.66666666666667|2020-08-05|15/06/2020|-0.3312|0.06|2580000000|1280000000|55.830001831055|0.66666666666667|2020-05-08|15/03/2020|0.181|0.17|3060000000|1440000000|54.554998397827|0.66666666666667|2020-02-10|15/12/2019|-0.084|0.53|2200000000|1340000000|71.609507034302|0.6000600060006|2019-11-07|15/09/2019|0.0831|0.4|2190000000|1370000000|64.910176271439|0.6000600060006|2019-08-02|15/06/2019|0.1431|0.3|1310000000|1340000000|57.994198728561|0.6000600060006
2024-03-03 13:58:41|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|BPYP_pa|CAD|Financials|Banking Services|United States|BMG1624R1079|0|Brookfield Property Preferred LP|||17.55|15745|-27.69}|16-24.56|17.5-17.61|17.57|||||||1.5625||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:58:45|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|BEP_pg|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|BMG162581323|3700|Brookfield Renewable Energy Partners LP Pref G|15.06B|15060000000|22.13|9601|-3.4|17.55-23.19|21.91-22.13|21.75|485518394|0.802|-111.76|5.04B|5040000000|-0.205|1.375|6.21|0000-00-00|-0001-11-30|buy|sell|neutral|strong_sell|strong_buy|buy|neutral|neutral|neutral|28.96|19|32.71|25.89|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 13:58:52|08989|24482|/equities/canadian-apartment-properties-reit|TSX|CAR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA1349211054|1076|Canadian Apartment Properties REIT|8.16B|8160000000|48.17|402228|-1.41|40.52-54.6|47.65-48.52|47.61|169422327|1.18|-19.81|1.07B|1070000000|-2.43|1.45|3.01|2024-05-15|2024-05-15|sell|sell|strong_buy|strong_sell|buy|sell|strong_sell|neutral|neutral|57.58|14|63|53.5|43|4|41|0.0107|2.0517|0.005|0.3353|0.0207|11.7533|9.4326|2024-05-15|15/03/2024||||274700000|48.169998168945|1|2024-02-22|15/12/2023|||272200000|270450000|50.299999237061|1|2023-11-08|15/09/2023|||268380000|266750000|44.319999694824|1|2023-08-03|15/06/2023|||263800000|257530000|50|1|2023-05-12|15/03/2023|-0.6||260950000|257800000|49.450000762939|1|2023-02-22|15/12/2022|0.89||256920000|252750000|49.279998779297|1|2022-11-08|15/09/2022|0.36||252030000|253800000|42.729988098145|1|2022-08-10|15/06/2022|-1.42||251690000|250700000|47.669986724854|1|2022-05-16|15/03/2022|0.26||246630000|243300000|48.64998626709|1|2022-02-24|15/12/2021|3.68||240680000|240400000|54.649982452393|1|2021-11-09|15/09/2021|1.1||236100000|233200000|60.599983215332|1|2021-08-12|15/06/2021|2.61||228860000|229000000|61.509983062744|1|2021-05-13|15/03/2021|0.6||227510000|227900000|55.839984893799|1|2021-02-25|15/12/2020|2.81||225240000|223700000|49.909984588623|1|2020-11-09|15/09/2020|1.74||221420000|220700000|44.509998321533|1|2020-08-12|15/06/2020|0.36||219930000|219700000|49.069999694824|1|2020-05-15|15/03/2020|0.47||216060000|212900000|46.720001220703|1|2020-02-26|15/12/2019|3|0.52|206880000|204200000|58.189998626709|1|2019-11-13|15/09/2019|2.05|0.56|198760000|199200000|53.400001525879|1|2019-08-13|15/06/2019|1.05|0.53|190740000|188300000|50.159999847412|1
2024-03-03 13:58:59|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|CNR|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA1363751027|24987|Canadian National Railway Co|113.21B|113210000000|130.31|995593|8.95|143.13-178.38|175.56-177.72|175.97|640700000|0.656|20.71|16.83B|16830000000|8.55|3.38|1.91|2024-04-22|2024-04-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178.44|33|244.06|155.04|31|4|29|-0.0032|0.0245|0.006|0.0329|0.0157|21.8731|5.579|2024-04-22|15/03/2024||1.81||4250000000|176.69000244141|1|2024-01-23|15/12/2023|2.02|1.99|4470000000|4370000000|168.19999694824|1|2023-10-24|15/09/2023|1.69|1.71|3990000000|4040000000|144.72999572754|1|2023-07-25|15/06/2023|1.76|1.79|4060000000|4130000000|156.7200012207|1|2023-04-24|15/03/2023|1.82|1.72|4310000000|4250000000|166.5299987793|1|2023-01-24|15/12/2022|2.1|2.08|4540000000|4490000000|165.32000732422|1|2022-10-25|15/09/2022|2.13|2.01|4510000000|4330000000|155.61000061035|1|2022-07-26|15/06/2022|1.93|1.77|4340000000|4100000000|150.47999572754|1|2022-04-26|15/03/2022|1.32|1.39|3710000000|3670000000|158.08999633789|1|2022-01-25|15/12/2021|1.71|1.51|3750000000|3670000000|153.58999633789|1|2021-10-19|15/09/2021|1.52|1.41|3590000000|3500000000|153|1|2021-07-20|15/06/2021|1.49|1.48|3600000000|3650000000|129.25|1|2021-04-26|15/03/2021|1.23|1.23|3540000000|3560000000|135.85000610352|1|2021-01-26|15/12/2020|1.43|1.42|3660000000|3640000000|137.58999633789|1|2020-10-20|15/09/2020|1.38|1.45|3410000000|3480000000|146.4700012207|1|2020-07-21|15/06/2020|1.28|1.25|3210000000|3210000000|129.80000305176|1|2020-04-27|15/03/2020|1.22|1.09|3550000000|3490000000|111.43000030518|1|2020-01-28|15/12/2019|1.25|1.2|3580000000|3530000000|122.2200012207|1|2019-10-22|15/09/2019|1.66|1.62|3830000000|3880000000|116.08000183105|1|2019-07-23|15/06/2019|1.73|1.66|3960000000|3930000000|119.48000335693|1
2024-03-03 13:59:05|08991|24501|/equities/canadian-pacific?cid=24501|TSX|CP|CAD|Industrials|Freight \u0026 Logistics Services|United States|CA13646K1084|19927|Canadian Pacific Kansas City Limited|109.07B|109070000000|86.27|1196710|9.48|94.45-117.48|115.34-117.16|115.23|932339641|0.759|27.79|12.56B|12560000000|4.22|0.76|0.65|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.71|32|120.81|100.31|35|4|34|0.0179|4.2426|-0.0026|0.0131|0.0161|15.2115|7.9365|2023-07-26|15/06/2023||1.13||2870000000|109.08999633789|1|2023-04-26|15/03/2023|0.86|0.93|2270000000|2368000000|108.12000274658|1|2023-01-31|15/12/2022|1.14|1.08|2460000000|2450000000|103.55999755859|1|2022-10-26|15/09/2022|1.01|1.01|2310000000|2270000000|97.73999786377|1|2022-07-28|15/06/2022|0.9|0.9181|2200000000|2130000000|98.529998779297|1|2022-04-27|15/03/2022|0.67|0.7252|1840000000|1940000000|93.059997558594|1|2022-01-27|15/12/2021|0.95|0.9603|2040000000|2020000000|93.540000915527|1|2021-10-20|15/09/2021|0.88|0.9237|1940000000|1960000000|90.819999694824|1|2021-07-28|15/06/2021|1.03|1|2050000000|2050000000|90.819999694824|1|2021-04-21|15/03/2021|0.896|0.8646|1960000000|1990000000|89.541999816895|1|2021-01-27|15/12/2020|1.01|5.03|2010000000|2070000000|86.809997558594|1|2020-10-20|15/09/2020|0.824|4.23|1860000000|1860000000|85.139999389648|1|2020-07-22|15/06/2020|0.814|3.79|1790000000|1760000000|73|1|2020-04-21|15/03/2020|0.884|4.13|2040000000|1980000000|61.729999542236|1|2020-01-29|15/12/2019|0.954|4.66|2070000000|2030000000|68.75|1|2019-10-23|15/09/2019|0.922|4.52|1980000000|1990000000|57.529998779297|1|2019-07-16|15/06/2019|0.86|4.17|1980000000|1970000000|61.930000305176|1|2019-04-23|15/03/2019|0.558|2.99|1770000000|1770000000|58.490001678467|1|2019-01-23|15/12/2018|0.91|4.25|2010000000|1940000000|52.330001831055|1|2018-10-18|15/09/2018|0.824|4.06|1900000000|1890000000|53.680000305176|1
2024-03-03 13:59:12|08992|42784|/equities/choice-properties-reit|TSX|CHP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA17039A1066|285|Choice Properties REIT|4.46B|4460000000|13.61|434902|-7.92|11.79-14.99|13.34-13.63|13.39|327859972|0.644|5.59|1.43B|1430000000|2.43|0.75|5.51|2024-04-24|2024-04-24|buy|strong_sell|buy|sell|neutral|sell|neutral|sell|neutral|14.88|8|16|13|38|4|36|0.002|0|0.0013|-3.6621|0.0216|-0.2062|4.0631|2024-04-24|15/03/2024||||345300000|13.609999656677|1|2024-02-14|15/12/2023|-0.616||350300000|337900000|13.239999771118|1|2023-11-08|15/09/2023|0.602||344880000||12.859999656677|1|2023-07-20|15/06/2023|0.74||350610000||13.510000228882|1|2023-04-24|15/03/2023|0.374||346620000||14.779999732971|1|2023-02-15|15/12/2022|-0.8||334670000||14.789999961853|1|2022-11-09|15/09/2022|1.31||328320000||13.770000457764|1|2022-07-21|15/06/2022|-0.016||313080000||13.909999847412|1|2022-04-27|15/03/2022|0.535||328050000||15.220000267029|1|2022-02-16|15/12/2021|-0.225||341910000||14.460000038147|1|2021-11-03|15/09/2021|0.226||331290000||14.859999656677|1|2021-07-21|15/06/2021|0.117||323940000||14.659999847412|1|2021-04-29|15/03/2021|-0.086||326540000||14.14999961853|1|2021-02-10|15/12/2020|0.162||337910000||12.859999656677|1|2020-11-04|15/09/2020|0.137||324130000||12.291850666008|1.01|2020-07-20|15/06/2020|-0.137||330200000||13.149188768746|1.01|2020-04-22|15/03/2020|0.475||340420000||12.570984528797|1.01|2020-02-12|15/12/2019|0.419||333740000||14.634579006988|1.01|2019-11-06|15/09/2019|-0.301||323310000||13.737357488953|1.01|2019-07-17|15/06/2019|0.347||340520000||13.607759758978|1.01
2024-03-03 13:59:19|08993|24822|/equities/crombie-reit|TSX|CRR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA2271071094|303|Crombie REIT|2.51B|2510000000|13.86|199569|-13.64|11.68-16.23|13.69-14|13.85|181223946|0.912|25.18|444.51M|444510000|0.55|0.89|6.42|2024-05-08|2024-05-08|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|15.5|8|17|14.5|35|4|32|0.0026|0.625|0.0071|-0.1403|0.009|-12.0707|6.5127|2024-05-08|15/03/2024||||102100000|13.859999656677|1|2024-02-22|15/12/2023|||114300000|106620000|13.920000076294|1|2023-11-08|15/09/2023|||104490000|110050000|13.430000305176|1|2023-08-09|15/06/2023|||107970000|106770000|13.640000343323|1|2023-05-10|15/03/2023|-0.08||107550000|103840000|15.069999694824|1|2023-02-22|15/12/2022|0.26||107940000|103740000|16.209999084473|1|2022-11-09|15/09/2022|-0.06||103640000|103950000|15.579999923706|1|2022-08-10|15/06/2022|-0.05||103060000|104460000|16.520000457764|1|2022-05-11|15/03/2022|-0.08||104950000|102550000|16.360000610352|1|2022-02-23|15/12/2021|0.25||103830000|102210000|17.129999160767|1|2021-11-09|15/09/2021|-0.08||101520000||18.739999771118|1|2021-08-04|15/06/2021|-0.11||100010000|101560000|18.190000534058|1|2021-05-05|15/03/2021|-0.02||103540000|100420000|16.559999465942|1|2021-02-24|15/12/2020|-0.12||97060000|95400000|14.300000190735|1|2020-11-12|15/09/2020|-0.1||92920000|96600000|14.390000343323|1|2020-08-05|15/06/2020|-0.16||96500000|99220000|13.020000457764|1|2020-05-06|15/03/2020|-0.07||102250000||12.479999542236|1|2020-02-26|15/12/2019|0.29||96820000||15.630000114441|1|2019-11-07|15/09/2019|0.2||97350000||15.710000038147|1|2019-08-07|15/06/2019|0.26||99330000||15.520000457764|1
2024-03-03 13:59:26|08994|24527|/equities/eldorado-gold-corp.|TSX|ELD|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA2849025093|4700|Eldorado Gold Corp|2.97B|2970000000|14.67|388938|9.81|11.38-18.3|14.08-14.74|14.11|202375532|1.17|19.93|1.01B|1010000000|0.538|||2024-04-25|2024-04-25|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|13.92|12|18.49|9.92|42|4|40|-0.0186|0.1916|-0.0273|-0.5566|0.0353|5.2822|2.5705|2024-04-25|15/03/2024||0.1782||292550000|14.670000076294|1|2024-02-22|15/12/2023|0.24|0.2019|306900000|303470000|15.340000152588|1|2023-10-26|15/09/2023|0.17|0.0449|245260000|258870000|14.119999885559|1|2023-07-27|15/06/2023|0.09|0.0968|229860000|257180000|14.319999694824|1|2023-04-27|15/03/2023|0.11|0.043|229350000|231750000|14.25|1|2023-02-23|15/12/2022|0.14|0.0673|246200000|243750000|11.439999580383|1|2022-10-27|15/09/2022|-0.04|0.0551|217700000|230000000|8.539999961853|1|2022-07-28|15/06/2022|0.08|0.0986|213450000|243940000|7.3699998855591|1|2022-04-28|15/03/2022|-0.1|0.0724|194670000|198560000|13.210000038147|1|2022-02-24|15/12/2021|0.14|0.1255|244600000|239110000|14.159999847412|1|2021-10-28|15/09/2021|0.22|0.1904|238440000|252930000|12.229999542236|1|2021-07-29|15/06/2021|0.16|0.1312|233220000|238790000|12.039999961853|1|2021-04-29|15/03/2021|0.12|0.1795|224620000|224300000|13.460000038147|1|2021-02-25|15/12/2020|0.33|0.4151|278500000|378440000|15.520000457764|1|2020-10-29|15/09/2020|0.44|0.446|383460000|369700000|15.949999809265|1|2020-07-30|15/06/2020|0.3483|0.32|342800000|338980000|16.229999542236|1|2020-04-30|15/03/2020|0.1126|0.19|288090000|288420000|13.539999961853|1|2020-02-20|15/12/2019|0.1719|0.17|253770000|255790000|10.029999732971|1|2019-10-31|15/09/2019|0.0657|0.13|226450000|233080000|10.779999732971|1|2019-08-01|15/06/2019|-0.0132|0.04|229920000|213250000|10.119999885559|1
2024-03-03 13:59:33|08995|24534|/equities/first-capital-realty-inc|TSX|FCR_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA31890B1031|383|First Capital Realty Inc.|3.34B|3340000000|15.76|390365|-9.37|12.37-17.47|15.43-15.81|15.54|212184309|1.26|-25|755.87M|755870000|-0.63|0.864|5.48|2024-04-30|2024-04-30|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|neutral|18.08|9|19|17|43|4|38|0.0009|0|0.0039|0.5471|0.0149|14.2162|5.5439|2024-04-30|15/03/2024||||175350000|15.760000228882|1|2024-02-06|15/12/2023|0.81||171190000|171650000|15.560000419617|1|2023-10-31|15/09/2023|-1.53||168900000|173800000|12.75|1|2023-08-01|15/06/2023|-0.14||171900000|168400000|14.729999542236|1|2023-05-02|15/03/2023|0.23||176000000|174900000|15.770000457764|1|2023-02-07|15/12/2022|0.2|0.2|176100000|172100000|17.930000305176|1|2022-11-01|15/09/2022|-0.95||171900000||15.85000038147|1|2022-07-27|15/06/2022|-0.19||172600000||15.539999961853|1|2022-05-03|15/03/2022|0.2||172500000||16.239999771118|1|2022-02-08|15/12/2021|0.13||170200000||17.510000228882|1|2021-11-02|15/09/2021|0.82||165600000||17.760000228882|1|2021-08-04|15/06/2021|0.96||167200000||17.879999160767|1|2021-05-04|15/03/2021|0.17||171900000||17.950000762939|1|2021-02-09|15/12/2020|0.17||170100000||14.60000038147|1|2020-11-03|15/09/2020|0.05||164000000||12.109999656677|1|2020-08-05|15/06/2020|0.05||162700000||13.529999732971|1|2020-05-05|15/03/2020|-0.26||176100000||13.5|1|2020-02-11|15/12/2019|0.87||181600000||21.840000152588|1|2019-11-05|15/09/2019|0.3||183700000||21.780000686646|1|2019-07-31|15/06/2019|0.36||186800000||21.989999771118|1
2024-03-03 13:59:40|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|FSV|CAD|Real Estate|Real Estate Operations|United States|CA33767E2024|0|FirstService Corp|10.12B|10120000000|165.94|74461|19.9|181.42-230.47|223.24-225|223.34|44971389|0.905|73.37|4.33B|4330000000|2.25|1|0.6|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|186.62|9|205|166|36|4|34|0.0172|0.4271|0.0829|0.3412|0.0443|42.5371|2.0279|2024-04-24|15/03/2024||0.83||1050000000|224.99000549316|1|2024-02-06|15/12/2023|1.11|1.13|1080000000|1070000000|227.0299987793|1|2023-10-26|15/09/2023|1.25|1.27|1120000000|1070000000|190.11999511719|1|2023-07-27|15/06/2023|1.46|1.32|1120000000|1100000000|207.10000610352|1|2023-04-26|15/03/2023|0.85|0.8057|1020000000|965550000|195.0299987793|1|2023-02-07|15/12/2022|1.22|1.19|1020000000|979060000|191.27000427246|1|2022-10-26|15/09/2022|1.17|1.19|960460000|927660000|174.38000488281|1|2022-07-27|15/06/2022|1.12|1.16|930710000|911600000|167.13000488281|1|2022-04-27|15/03/2022|0.73|0.7051|834570000|802980000|159.47999572754|1|2022-02-15|15/12/2021|1.21|1.03|856950000|845670000|193.22999572754|1|2021-10-26|15/09/2021|1.5|1.19|849430000|833830000|249.80000305176|1|2021-07-27|15/06/2021|1.21|1.03|831630000|745200000|227.61999511719|1|2021-04-27|15/03/2021|0.66|0.4521|711070000|671480000|210.55999755859|1|2021-02-09|15/12/2020|1.3|1.05|986000000|939970000|183.82000732422|1|2020-10-28|15/09/2020|1.59|1.18|988290000|909040000|168.61999511719|1|2020-07-23|15/06/2020|1.15|0.54|832850000|746080000|141.83999633789|1|2020-04-23|15/03/2020|0.5188|0.45|888660000|842090000|113.86000061035|1|2020-02-05|15/12/2019|0.8774|0.91|898110000|869080000|134.02000427246|1|2019-10-23|15/09/2019|1.2|1.37|880440000|887500000|137.63000488281|1|2019-07-24|15/06/2019|1.47|1.22|753590000|733880000|130.67999267578|1
2024-03-03 13:59:48|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|IMO|CAD|Energy|Oil \u0026 Gas|United States|CA4530384086|5300|Imperial Oil Ltd|362.58K|362580|63.66|1253954|22.98|60.19-86.74|84.85-86.74|84.92|12085970|1.81|10.17|50.97B|50970000000|8.51|2.4|2.79|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|86.78|19|92.82|82.81|44|4|42|0.0024|-0.7674|-0.0368|-0.3395|0.0256|9.4912|0.0157|2024-04-26|15/03/2024||2.14||13030000000|86.169998168945|1|2024-02-02|15/12/2023|2.47|2.12|13110000000|13090000000|76.610000610352|1|2023-10-27|15/09/2023|2.76|2.56|13920000000|15150000000|81.300003051758|1|2023-07-28|15/06/2023|1.15|1.11|11820000000|11380000000|68.25|1|2023-04-28|15/03/2023|2.13|1.93|12120000000|14720000000|69.5|1|2023-01-31|15/12/2022|2.83|2.56|14450000000|17550000000|70.650001525879|1|2022-10-28|15/09/2022|2.91|2.77|15220000000|15280000000|67.470001220703|1|2022-07-29|15/06/2022|3.63|3.31|17310000000|17000000000|59.060001373291|1|2022-04-29|15/03/2022|1.75|1.8|12690000000|11930000000|64.120002746582|1|2022-02-01|15/12/2021|1.18|1.36|12310000000|11260000000|52.009998321533|1|2021-10-29|15/09/2021|1.29|1.3|10230000000|10680000000|45.099998474121|1|2021-07-30|15/06/2021|0.5|0.6152|8050000000|8500000000|34.869998931885|1|2021-04-30|15/03/2021|0.53|0.5012|7000000000|8160000000|33.880001068115|1|2021-02-02|15/12/2020|-1.56|0.1063|6030000000|6770000000|25.209999084473|1|2020-10-30|15/09/2020|0.00|-0.0027|5960000000|5750000000|16.659999847412|1|2020-07-31|15/06/2020|-0.72|-0.93|3710000000|4170000000|22.010000228882|1|2020-05-01|15/03/2020|0.1563|-0.06|6690000000|6820000000|22.489999771118|1|2020-01-31|15/12/2019|0.36|0.36|8160000000|8640000000|32.139999389648|1|2019-11-01|15/09/2019|0.56|0.56|8740000000|9130000000|32.799999237061|1|2019-08-02|15/06/2019|0.7101|0.8|9260000000|9080000000|35.490001678467|1
2024-03-03 13:59:55|08998|40490|/equities/interrent-reit|TSX|IIP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA46071W2058|435|InterRent REIT|2.02B|2020000000|13.78|428272|-5.75|11.43-14.81|13.7-14.06|13.58|146943917|1.08|-54.65|237.14M|237140000|-0.252|0.378|2.63|2024-05-07|2024-05-07|buy|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|15.09|11|16.5|13|40|4|38|0.013|3.0299|0.0017|-0.1484|0.0371|9.0712|12.0684|2024-05-07|15/03/2024||||61140000|13.779999732971|1|2024-02-29|15/12/2023|||61880000|60430000|13.840000152588|1|2023-11-01|15/09/2023|||59600000|59950000|11.760000228882|1|2023-08-02|15/06/2023|||58960000|58650000|12.770000457764|1|2023-05-09|15/03/2023|0.57||57740000|58100000|13.090000152588|1|2023-03-07|15/12/2022|-0.7||56860000|55900000|14.689999580383|1|2022-11-10|15/09/2022|0.23||54850000|54450000|11.479999542236|1|2022-08-09|15/06/2022|0.54||52830000|52600000|13.310000419617|1|2022-05-10|15/03/2022|0.66||51860000|52300000|12.35000038147|1|2022-03-08|15/12/2021|0.69||50270000|49600000|15.630000114441|1|2021-11-08|15/09/2021|0.73||46870000|46750000|18.540000915527|1|2021-08-09|15/06/2021|0.43||44970000|44600000|17.889999389648|1|2021-05-11|15/03/2021|0.74||43050000|43200000|15.930000305176|1|2021-03-15|15/12/2020|0.4||41860000|42500000|14.789999961853|1|2020-11-09|15/09/2020|0.23||39720000|39800000|12.189999580383|1|2020-08-10|15/06/2020|0.17||39000000|39250000|13.630000114441|1|2020-05-05|15/03/2020|0.3||39370000|39850000|13.729999542236|1|2020-03-03|15/12/2019|1.85|0.13|39200000|39300000|17.069999694824|1|2019-11-05|15/09/2019|0.56|0.13|37630000|37250000|15.539999961853|1|2019-07-30|15/06/2019|0.33|0.12|34740000|34700000|14.630000114441|1
2024-03-03 14:00:03|08999|24969|/equities/killam-properties-inc|TSX|KMP_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA49410M1023|579|Killam Properties Inc|2.36B|2360000000|19.26|245564|6.47|15.36-20.13|18.88-19.28|19.03|122309446|1.06|8.45|349.96M|349960000|2.27|0.7|3.63|2024-05-01|2024-05-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|22.4|12|23.5|21|43|4|38|0.0089|1.1513|0.0024|-0.1671|0.0232|13.1112|8.245|2024-05-01|15/03/2024||||91000000|19.260000228882|1|2024-02-14|15/12/2023|||86860000|87650000|19|1|2023-11-07|15/09/2023|||89530000|90100000|16.829999923706|1|2023-08-09|15/06/2023|||86860000|86750000|17.85000038147|1|2023-05-03|15/03/2023|0.71||84900000|85450000|16.709999084473|1|2023-02-16|15/12/2022|-0.08||84530000|85150000|18.360000610352|1|2022-11-08|15/09/2022|0.03||85300000|84300000|16.35000038147|1|2022-08-10|15/06/2022|0.59||81550000|79230000|17.5|1|2022-05-04|15/03/2022|0.52||77460000|78500000|19.079999923706|1|2022-02-16|15/12/2021|0.67||77000000|77250000|21.870000839233|1|2021-11-03|15/09/2021|0.42||76240000|75000000|22.549999237061|1|2021-08-04|15/06/2021|1.24||70300000|68400000|20.440000534058|1|2021-05-05|15/03/2021|0.26||67370000|68200000|19.299999237061|1|2021-02-10|15/12/2020|0.45||66850000|67600000|17.629999160767|1|2020-11-04|15/09/2020|0.35||66650000|66000000|16.290000915527|1|2020-08-05|15/06/2020|0.21||64900000|63900000|17.180000305176|1|2020-05-06|15/03/2020|0.38||63290000|64600000|16.540000915527|1|2020-02-12|15/12/2019|1.1|0.23|62690000|63000000|20.819999694824|1|2019-11-05|15/09/2019|0.49|0.27|62830000|62300000|19.389999389648|1|2019-08-13|15/06/2019|0.86|0.26|59140000|58500000|19.739999771118|1
2024-03-03 14:00:10|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|MFC|CAD|Financials|Insurance|United States|CA56501R1064|38000|Manulife Financial Corp|58.5B|58500000000|23.88|6653140|18.26|23.69-33.58|32.22-32.65|32.21|1806733528|1.1|12.36|27.25B|27250000000|2.62|1.6|4.94|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|30.89|16|32.07|30.1|31|4|29|0.0059|0.0421|0.2939|0.0335|0.2065|8.52|2.2734|2024-05-08|15/03/2024||0.9132||2014000000|32.380001068115|1|2024-02-14|15/12/2023|0.92|0.8513|3940000000|3940000000|30.129999160767|1|2023-11-08|15/09/2023|0.92|0.8306||1912000000|25.14999961853|1|2023-08-09|15/06/2023|0.83|0.7802|5740000000|5000000000|26.059999465942|1|2023-05-10|15/03/2023|0.79|0.7972|5620000000|1883000000|26.64999961853|1|2023-02-15|15/12/2022|0.88|0.8072|1290000000|2081000000|26.110000610352|1|2022-11-09|15/09/2022|0.67|0.6773|1350000000|35120000000|22.540000915527|1|2022-08-10|15/06/2022|0.78|0.7596|1410000000|39650000000|23.620000839233|1|2022-05-11|15/03/2022|0.77|0.8246|1610000000|1987000000|24.680000305176|1|2022-02-09|15/12/2021|0.84|0.8163|1430000000|39230000000|26.860000610352|1|2021-11-03|15/09/2021|0.76|0.7911|12980000000|1917000000|24.559999465942|1|2021-08-04|15/06/2021|0.83|0.782|36920000000|43220000000|24.010000228882|1|2021-05-05|15/03/2021|0.82|0.7696|12250000000|1887000000|26.790000915527|1|2021-02-10|15/12/2020|0.74|0.715|29730000000|29730000000|24.690000534058|1|2020-11-11|15/09/2020|0.73|0.7008|4500000000|4500000000|21.979999542236|1|2020-08-05|15/06/2020|0.78|0.61|40520000000|40520000000|18.010000228882|1|2020-05-06|15/03/2020|0.51|0.59|41270000000|41270000000|16.440000534058|1|2020-02-12|15/12/2019|0.73|0.75|31310000000|18520000000|26.89999961853|1|2019-11-06|15/09/2019|0.76|0.73|30760000000|28830000000|25.25|1|2019-08-07|15/06/2019|0.72|0.71|11330000000|16920000000|22.040000915527|1
2024-03-03 14:00:17|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|NWH_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA6674951059|0|Northwest Healthcare Properties REIT|1.01B|1010000000|4.09|676577|-57.31|3.89-9.64|3.93-4.12|3.98|246846625|1.03|-3.11|500.30M|500300000|-1.31|0.36|8.8|2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.54|6|6.5|5|43|4|37|-0.0004|0|-0.0164|-1.0285|0.0538|18.5362|8.3903|2024-05-09|15/03/2024|||||4.0900001525879|1|2024-03-07|15/12/2023||||168000000|4.0900001525879|1|2023-11-08|15/09/2023|-0.3296||122180000|154000000|4.5300002098083|1|2023-08-11|15/06/2023|-0.436||126500000|142000000|7.0199999809265|1|2023-05-12|15/03/2023|-0.3953||135320000|130000000|7.9400000572205|1|2023-03-31|15/12/2022|-0.5518||118550000|121000000|8.5200004577637|1|2022-11-15|15/09/2022|0.03||115780000|112000000|10.890000343323|1|2022-08-12|15/06/2022|0.28||111830000|103000000|13.340000152588|1|2022-05-13|15/03/2022|0.37||102680000|98000000|12.529999732971|1|2022-03-14|15/12/2021|0.45||96370000|98280000|14.039999961853|1|2021-11-12|15/09/2021|0.57||95600000||13.439999580383|1|2021-08-13|15/06/2021|0.37||90100000||13.069999694824|1|2021-05-13|15/03/2021|0.25||92600000||13.079999923706|1|2021-03-12|15/12/2020|0.71||93000000||12.829999923706|1|2020-11-12|15/09/2020|0.1||95040000|95090000|12.25|1|2020-08-24|15/06/2020|0.18||90000000||11.520000457764|1|2020-05-15|15/03/2020|0.65||96000000||9.0600004196167|1|2020-03-05|15/12/2019|-0.08||92000000||12.800000190735|1|2019-11-15|15/09/2019|0.11||91100000||12|1|2019-08-08|15/06/2019|0.3||91400000||11.710000038147|1
2024-03-03 14:00:26|09002|941685|/equities/osisko-gold-ro|TSX|OR|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA68827L1013|40|Osisko Gold Ro|3.81B|3810000000|20.55|289332|11.14|15.42-24.42|19.78-20.92|19.82|185610789|0.814|-75.94|247.32M|247320000|-0.261|0.24|1.17|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.22|14|31|20.36|37|4|35|-0.0182|0.0527|0.1349|-0.1428|0.1187|74.6469|21.2091|2024-05-08|15/03/2024||0.13||60060000|20.549999237061|1|2024-02-20|15/12/2023|0.16|0.145|65160000|65380000|19.090000152588|1|2023-11-08|15/09/2023|0.12|0.1322|62070000|62070000|17.510000228882|1|2023-08-09|15/06/2023|0.18|0.1306|60500000|60500000|18.729999542236|1|2023-05-10|15/03/2023|0.18|0.1316|59590000|58430000|23.200000762939|1|2023-02-23|15/12/2022|0.19|0.1244|61910000|61910000|17.020000457764|1|2022-11-09|15/09/2022|0.14|0.097|53660000|53650000|16.379999160767|1|2022-08-09|15/06/2022|-0.03|0.0812|51550000|51250000|13.539999961853|1|2022-05-12|15/03/2022|0.01|0.0803|59400000|50800000|14.630000114441|1|2022-02-24|15/12/2021|0.02|0.1046|50670000|50710000|15.770000457764|1|2021-11-09|15/09/2021|0.11|0.1086|50040000|50000000|15.630000114441|1|2021-08-10|15/06/2021|0.12|0.1045|57250000|53690000|15.539999961853|1|2021-05-11|15/03/2021|0.11|0.102|66920000|66940000|16.110000610352|1|2021-02-24|15/12/2020|0.07|0.1065|64560000|58370000|13.970000267029|1|2020-11-09|15/09/2020|0.11|0.0796|55710000|57620000|16.180000305176|1|2020-08-05|15/06/2020|0.03|0.03|40760000|39440000|16.409999847412|1|2020-05-12|15/03/2020|0.05|0.06|52610000|45620000|13.109999656677|1|2020-02-20|15/12/2019|0.07|0.06|51030000|42170000|14.050000190735|1|2019-11-06|15/09/2019|0.12|0.06|109240000|137910000|12.159999847412|1|2019-07-31|15/06/2019|0.05|0.04|131610000|145390000|16.110000610352|1
2024-03-03 14:00:33|09003|24624|/equities/pembina-pipeline-corp|TSX|PPL|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|Canada|CA7063271034|2349|Pembina Pipeline Corp|26.09B|26090000000|47.49|2664930|2.17|38.79-47.81|47.33-47.81|47.23|549474000|1.48|15.86|9.13B|9130000000|3|2.67|5.62|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.88|16|58|41|43|4|41|0.0021|-0.0885|-0.0091|0.3272|0.035|32.0627|3.6083|2024-05-02|15/03/2024||0.7066||1880000000|47.490001678467|1|2024-02-22|15/12/2023|1.21|0.8107|2470000000|2520000000|46.229999542236|1|2023-11-02|15/09/2023|0.57|0.6767|2290000000|2180000000|42.880001068115|1|2023-08-03|15/06/2023|0.6|0.5862|2070000000|2210000000|40.889999389648|1|2023-05-04|15/03/2023|0.61|0.6691|2300000000|2420000000|42.939998626709|1|2023-02-23|15/12/2022|0.39|0.7416|2700000000|2450000000|44.619998931885|1|2022-11-03|15/09/2022|3.23|0.6202|2780000000|2530000000|44.889999389648|1|2022-08-04|15/06/2022|0.69|0.6188|3100000000|2980000000|47.830001831055|1|2022-05-05|15/03/2022|0.81|0.7005|3040000000|2330000000|49.779998779297|1|2022-02-24|15/12/2021|0.08|0.6444|2560000000|1650000000|41.880001068115|1|2021-11-04|15/09/2021|1.01|0.6218|2150000000|1700000000|40.659999847412|1|2021-08-05|15/06/2021|0.39|0.5418|1950000000|1510000000|40.900001525879|1|2021-05-06|15/03/2021|0.51|0.578|2050000000|1720000000|39.099998474121|1|2021-02-25|15/12/2020|-2.28|0.5667|1690000000|1720000000|35.180000305176|1|2020-11-05|15/09/2020|0.51|0.5273|1570000000|1690000000|28.309999465942|1|2020-08-06|15/06/2020|0.39|0.49|1270000000|1760000000|33.869998931885|1|2020-05-07|15/03/2020|0.5|0.58|1670000000|1980000000|31.170000076294|1|2020-02-27|15/12/2019|0.21|0.57|1750000000|1780000000|50.459999084473|1|2019-11-01|15/09/2019|0.66|0.6|1700000000|1940000000|46.369998931885|1|2019-08-01|15/06/2019|1.23|0.56|1810000000|1680000000|47.889999389648|1
2024-03-03 14:00:42|09004|24468|/equities/primo-water-corp?cid=24468|TSX|PRMW|CAD|Consumer Non-Cyclicals|Beverages|United States|CA74167P1080|9240|Primo Water Corp|3.49B|3490000000|16.15|98740|4.99|16.27-22.29|21.85-22.16|22.04|159511008|1.19|40.37|1.77B|1770000000|1.49|0.36|2.23|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.89|8|23|16.1|46|4|44|0.0242|0.133|0.0116|-1.0622|0.0119|30.2767|1.1125|2024-05-02|15/03/2024||0.136||467100000|21.89999961853|1|2024-02-22|15/12/2023|0.12|0.1662|438700000|556080000|20.510000228882|1|2023-11-02|15/09/2023|0.33|0.2688|622000000|624660000|18.299999237061|1|2023-08-10|15/06/2023|0.24|0.2|593300000|586830000|18.620000839233|1|2023-05-04|15/03/2023|0.09|0.0849|546500000|532270000|20.809999465942|1|2023-02-23|15/12/2022|0.16|0.1705|533000000|547860000|22.129999160767|1|2022-11-10|15/09/2022|0.22|0.2214|584600000|581000000|17.959999084473|1|2022-08-11|15/06/2022|0.21|0.1617|571400000|549560000|16.479999542236|1|2022-08-04|15/07/2022||0.1682||542940000|16.719999313354|1|2022-05-12|15/03/2022|0.09|0.0666|526100000|516240000|17.829999923706|1|2022-05-12|15/04/2022||0.0682||516680000|17.829999923706|1|2022-02-24|15/12/2021|0.11|0.1959|518000000|541720000|19.469999313354|1|2021-11-04|15/09/2021|0.22|0.2313|550800000|552550000|20.709999084473|1|2021-08-05|15/06/2021|0.17|0.1109|526100000|504580000|20.340000152588|1|2021-05-06|15/03/2021|0.06|0.0229|478400000|477010000|20.120000839233|1|2021-02-25|15/12/2020|0.14|0.1198|505000000|625730000|19.14999961853|1|2020-11-05|15/09/2020|0.3128|0.1847|674380000|660890000|17.659999847412|1|2020-08-06|15/06/2020|0.1064|0.02|607540000|601470000|19.35000038147|1|2020-05-07|15/03/2020|0.0281|-0.05|665070000|643180000|13.5|1|2020-02-20|15/12/2019|0.0662|0.08|794210000|796700000|20.829999923706|1
2024-03-03 14:00:48|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|RBA|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA74935Q1072|7900|RB Global Inc|19.05B|19050000000|76.76|150571|31.45|68.8-105.42|102.31-104.43|102.39|183016770|0.835|73.79|3.68B|3680000000|1.05|1.08|1.41|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.45|10|93|54|36|4|35|0.009|0.2214|0.1056|0.3045|0.114|36.8906|8.8377|2023-08-10|15/06/2023||0.6643||1040000000|78.069999694824|1|2023-05-10|15/03/2023|0.57|0.4851|512400000|432220000|77.339996337891|1|2023-02-21|15/12/2022|0.68|0.59|443860000|426030000|83.111389160156|1|2022-11-07|15/09/2022|0.53|0.39|411480000|366230000|82.82568359375|1|2022-08-04|15/06/2022|0.74|0.6313|484550000|436980000|90.776237487793|1|2022-05-09|15/03/2022|0.46|0.2711|393920000|345300000|66.422119140625|1|2022-02-17|15/12/2021|0.5|0.5844|359370000|391730000|72.451530456543|1|2021-11-04|15/09/2021|0.44|0.322|329680000|324390000|82.98331451416|1|2021-08-05|15/06/2021|0.55|0.6133|396360000|420060000|72.205238342285|1|2021-05-10|15/03/2021|0.25|0.2378|331560000|297470000|80.214904785156|1|2021-02-18|15/12/2020|0.49|0.7189|383410000|490980000|72.910003662109|1|2020-11-05|15/09/2020|0.5733|0.382|432000000|402400000|88.059997558594|1|2020-08-06|15/06/2020|0.7226|0.5|520630000|464920000|64.050003051758|1|2020-05-07|15/03/2020|0.2925|0.28|380550000|423810000|59.419998168945|1|2020-02-27|15/12/2019|0.5906|0.54|445920000|489570000|55.189998626709|1|2019-11-07|15/09/2019|0.304|0.3|382980000|381870000|54.720001220703|1|2019-08-08|15/06/2019|0.6488|0.57|520670000|460070000|46.790000915527|1|2019-05-09|15/03/2019|0.2284|0.28|407580000|407370000|46.610000610352|1|2019-02-28|15/12/2018|0.4237|0.48|255730000|266680000|49.150001525879|1|2018-11-08|15/09/2018|0.2375|0.24|210190000|217120000|43.659999847412|1
2024-03-03 14:00:56|09006|24514|/equities/calloway-reit|TSX|SRU_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA83179X1087|342|Smart REIT|4.06B|4060000000|23.54|296915|-14.83|20.67-27.9|23.06-23.58|23.21|172391047|1.24|8.2|929.40M|929400000|2.86|1.85|7.86|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.16|8|30|24.5|39|4|34|0.0038|-0.0417|0.0023|0.0508|0.0112|15.9759|6.5394|2024-05-08|15/03/2024||||220150000|23.540000915527|1|2024-02-14|15/12/2023|0.08||211020000|214900000|23.670000076294|1|2023-11-08|15/09/2023|1.19||206020000|203000000|22.799999237061|1|2023-08-09|15/06/2023|0.94||206950000|202900000|24.829999923706|1|2023-05-10|15/03/2023|0.63||210590000|214100000|25.670000076294|1|2023-02-08|15/12/2022|0.49||207100000|199700000|27.319999694824|1|2022-11-12|15/09/2022|0.47||196680000||28.579999923706|1|2022-08-12|15/06/2022|0.5||198300000||30.10000038147|1|2022-05-12|15/03/2022|0.45||202520000||28.299999237061|1|2022-02-16|15/12/2021|0.47||192810000||31.049999237061|1|2021-11-11|15/09/2021|0.52||195170000||32.150001525879|1|2021-08-11|15/06/2021|0.54||193940000||30.110000610352|1|2021-05-12|15/03/2021|0.44||198840000||28.940000534058|1|2021-02-11|15/12/2020|0.45||197900000||24.200000762939|1|2020-11-11|15/09/2020|0.61||186340000||24.059999465942|1|2020-08-06|15/06/2020|0.38||190290000||20.370000839233|1|2020-05-06|15/03/2020|0.51||206730000||19.860000610352|1|2020-02-12|15/12/2019|0.6||207700000||31.950000762939|1|2019-11-13|15/09/2019|0.53||195530000||31.520000457764|1|2019-08-08|15/06/2019|0.5||196750000||32.389999389648|1
2024-03-03 14:01:02|09007|976225|/equities/teck-resources-ltd-a|TSX|TECKa|CAD|Basic Materials|Metals \u0026 Mining|Canada|CA8787423034|12600|Teck Resources Ltd A|27.51B|27510000000|53.07|3161|-42.74|44.46-106.8|52.25-53.07|52.06|517361151|1.38|11.46|15.01B|15010000000|4.65|0.5|0.94|2024-04-25|2024-04-25|strong_buy|buy|neutral|buy|buy|sell|strong_buy|buy|neutral|61.58|18|78|45|33|4|31|0.0068|-0.232|-0.0011|1.0394|0.0464|27.6568|1.4755|2024-04-25|15/03/2024||1.31||4250000000|53.069999694824|1|2024-02-22|15/12/2023|1.4|1.48|4110000000|4110000000|51.409999847412|1|2023-10-24|15/09/2023|0.76|1.06|3600000000|3650000000|53.299999237061|1|2023-07-27|15/06/2023|1.22|1.21|3520000000|3500000000|55.75|1|2023-04-26|15/03/2023|1.78|1.85|3790000000|4090000000|96|1|2023-02-21|15/12/2022|1.07|1.25|3140000000|3440000000|59.889999389648|1|2022-10-27|15/09/2022|1.74|1.66|4670000000|4470000000|48.799999237061|1|2022-07-27|15/06/2022|3.25|3.26|5790000000|5600000000|34.299999237061|1|2022-04-27|15/03/2022|2.96|2.9|5030000000|4980000000|51|1|2022-02-24|15/12/2021|2.54|2.45|4410000000|4410000000|48.479999542236|1|2021-10-27|15/09/2021|1.88|1.44|3970000000|3660000000|38.270000457764|1|2021-07-27|15/06/2021|0.63|0.6656|2560000000|2650000000|35.540000915527|1|2021-04-28|15/03/2021|0.61|0.6377|2550000000|2630000000|33.159999847412|1|2021-02-18|15/12/2020|0.46|0.3801|2560000000|2530000000|29.299999237061|1|2020-10-27|15/09/2020|0.24|0.256|2290000000|2360000000|20.200000762939|1|2020-07-23|15/06/2020|0.17|-0.1|1720000000|1730000000|15.920000076294|1|2020-04-21|15/03/2020|0.17|0.15|2380000000|2380000000|15.39999961853|1|2020-02-21|15/12/2019|0.22|0.41|2660000000|2660000000|19.950000762939|1|2019-10-24|15/09/2019|0.72|0.66|3040000000|3030000000|21.989999771118|1|2019-07-25|15/06/2019|0.81|0.85|3140000000|3000000000|29.950000762939|1
2024-03-03 14:01:09|09008|24662|/equities/telus-corp|TSX|T|CAD|Technology|Telecommunications Services|Canada|CA87971M1032|108500|Telus Corp|35.18B|35180000000|23.83|2889599|-12.74|21.16-28.94|23.54-23.87|23.67|1476110655|0.709|41.06|20.01B|20010000000|0.58|1.5044|6.31|2024-05-03|2024-05-03|sell|strong_sell|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|27.23|17|33|24|43|4|41|0.0036|0.216|0.0046|0.0412|0.0155|25.1983|2.3871|2024-05-03|15/03/2024||0.2545||5090000000|23.829999923706|1|2024-02-09|15/12/2023|0.24|0.229|5200000000|5240000000|22.959999084473|1|2023-11-03|15/09/2023|0.25|0.2439|5010000000|5070000000|23.659999847412|1|2023-08-04|15/06/2023|0.19|0.2196|4950000000|4940000000|23.090000152588|1|2023-05-04|15/03/2023|0.27|0.2596|4930000000|4900000000|28.659999847412|1|2023-02-09|15/12/2022|0.23|0.2949|5060000000|5030000000|28.090000152588|1|2022-11-04|15/09/2022|0.34|0.3236|4640000000|4670000000|28.030000686646|1|2022-08-05|15/06/2022|0.32|0.2917|4400000000|4440000000|28.930000305176|1|2022-05-06|15/03/2022|0.3|0.3015|4260000000|4360000000|31.629999160767|1|2022-02-10|15/12/2021|0.23|0.254|4870000000|4430000000|31.040000915527|1|2021-11-05|15/09/2021|0.29|0.2813|4250000000|4290000000|28.309999465942|1|2021-07-30|15/06/2021|0.26|0.2571|4110000000|4050000000|27.489999771118|1|2021-05-07|15/03/2021|0.27|0.2828|4020000000|3940000000|26.120000839233|1|2021-02-11|15/12/2020|0.22|0.2453|4060000000|4040000000|27.069999694824|1|2020-11-06|15/09/2020|0.28|0.3055|3980000000|3810000000|23.030000686646|1|2020-07-31|15/06/2020|0.25|0.26|3730000000|3540000000|23.360000610352|1|2020-05-07|15/03/2020|0.32|0.35|3690000000|3650000000|22.860000610352|1|2020-02-13|15/12/2019|0.335|0.34|3860000000|3860000000|55.360000610352|0.5|2019-11-07|15/09/2019|0.38|0.75|3700000000|3770000000|47.279998779297|0.5|2019-08-02|15/06/2019|0.345|0.72|3600000000|3570000000|47.759998321533|0.5
2024-03-03 14:01:16|09009|24663|/equities/transalta|TSX|TA|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA89346D1078|1157|TransAlta Corp|2.85B|2850000000|9.26|722165|-19.34|9.15-13.97|9.15-9.4|9.31|307822646|0.915|3.98|3.36B|3360000000|2.33|0.24|2.59|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13.89|9|18.5|10|44|4|42|-0|-2.0035|0.1472|0.3021|0.0418|-1.4784|1.2307|2024-05-14|15/03/2024||0.44||985830000|9.2600002288818|1|2024-02-23|15/12/2023|-0.27|0.1295|624000000|414460000|9.4099998474121|1|2023-11-07|15/09/2023|1.41|0.391|1020000000|621980000|10.64999961853|1|2023-08-04|15/06/2023|0.23|0.1043|625000000|538180000|13.319999694824|1|2023-05-05|15/03/2023|1.1|0.2359|1090000000|632600000|12.449999809265|1|2023-02-23|15/12/2022|-0.61|0.4599|854000000|558570000|12.039999961853|1|2022-11-08|15/09/2022|0.23|0.3237|929000000|518270000|11.779999732971|1|2022-08-05|15/06/2022|-0.3|0.1183|458000000|449300000|14.609999656677|1|2022-05-06|15/03/2022|0.69|0.0948|735000000|536650000|13.770000457764|1|2022-02-24|15/12/2021|-0.1859|0.0701|610000000|466040000|13.10000038147|1|2021-11-09|15/09/2021|-1.68|0.1363|850000000|526530000|13.829999923706|1|2021-08-10|15/06/2021|-0.04|0.0004|619000000|456120000|13.380000114441|1|2021-05-13|15/03/2021|-0.11|0.0725|642000000|531270000|11.550000190735|1|2021-03-03|15/12/2020|-0.4201|-0.0942|544000000|492460000|11.229999542236|1|2020-11-04|15/09/2020|-0.5|-0.0675|514000000|487320000|8.289999961853|1|2020-07-31|15/06/2020|-0.22|-0.13|437000000|448960000|8.7399997711182|1|2020-05-12|15/03/2020|0.1|-0.07|606000000|508830000|8.170000076294|1|2020-03-04|15/12/2019|0.24|-0.07|609000000|490560000|10.289999961853|1|2019-11-07|15/09/2019|0.18|-0.09|593000000|488970000|7.6799998283386|1|2019-08-09|15/06/2019|0.00|-0.05|497000000|481390000|8.0200004577637|1
2024-03-03 14:01:24|09010|24665|/equities/transcontinental-inc|TSX|TCLa|CAD|Basic Materials|Containers \u0026 Packaging|Canada|CA8935781044|8000|Transcontinental Inc|1.24B|1240000000|14.24|231051|-10.83|10.11-15.98|14.13-14.32|14.34|86624170|0.921|14.53|2.94B|2940000000|0.991|0.9|6.32|2024-03-12|2024-03-12|buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|18|6|21.5|14|43|4|40|0.0049|0.1025|0.0054|0.091|0.0157|8.2193|0.691|2024-06-05|15/04/2024||0.4535||731700000|14.239999771118|1|2024-03-12|15/01/2024||0.3218||691580000|14.239999771118|1|2023-12-12|15/10/2023|0.83|0.6364|779700000|790630000|11.470000267029|1|2023-09-07|15/07/2023|0.51|0.505|706700000|752500000|13.39999961853|1|2023-06-07|15/04/2023|0.45|0.36|747200000|722280000|14.539999961853|1|2023-03-08|15/01/2023|0.24|0.4034|707000000|714580000|15.430000305176|1|2022-12-13|15/10/2022|0.79|0.702|802200000|805000000|16.270000457764|1|2022-09-07|15/07/2022|0.57|0.5076|747800000|688740000|16.75|1|2022-06-08|15/04/2022|0.48|0.4681|715500000|678590000|15.909999847412|1|2022-03-08|15/01/2022|0.35|0.506|690600000|676620000|20.219999313354|1|2021-12-09|15/10/2021|0.81|0.73|775800000|714930000|19.309999465942|1|2021-09-08|15/07/2021|0.51|0.5656|621600000|615070000|24.39999961853|1|2021-06-09|15/04/2021|0.55|0.4769|623300000|625710000|22.409999847412|1|2021-02-25|15/01/2021|0.5|0.478|622700000|595370000|21.159999847412|1|2020-12-10|15/10/2020|0.83|0.6012|655700000|657160000|19.489999771118|1|2020-09-09|15/07/2020|0.78|0.45|587400000|605040000|14.75|1|2020-06-10|15/04/2020|0.5|0.38|625100000|607870000|13.319999694824|1|2020-02-27|15/01/2020|0.49|0.8|705800000|714520000|16.409999847412|1|2019-12-12|15/10/2019|0.8|0.7|779200000|785380000|12.75|1|2019-09-05|15/07/2019|0.6|0.56|728900000|742170000|14.39999961853|1
2024-03-03 14:01:31|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|AEM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA0084741085|10125|Agnico Eagle Mines Limited|33.47B|33470000000|49.63|1344451|3.76|59.36-82.9|64.88-67.45|65.09|497330250|1.04|12.43|6.63B|6630000000|3.97|1.6|3.23|2024-04-25|2024-04-25|strong_buy|sell|buy|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|neutral|65.11|20|75|54|39|4|37|0.0063|0.8649|0.0727|1.056|0.0581|118.5651|8.9711|2024-04-25|15/03/2024||0.728||2290000000|67.279998779297|1|2024-02-15|15/12/2023|0.7685|0.6825|2370000000|2330000000|61.340000152588|1|2023-10-25|15/09/2023|0.6079|0.5813|2270000000|2240000000|67.889999389648|1|2023-07-26|15/06/2023|0.8578|0.7331|2270000000|2270000000|68.910003662109|1|2023-04-27|15/03/2023|0.7867|0.6366|2050000000|2000000000|76.279998779297|1|2023-02-16|15/12/2022|0.5532|0.5492|1870000000|1910000000|65.800003051758|1|2022-10-27|15/09/2022|0.7029|0.5921|1960000000|1980000000|60.860000610352|1|2022-07-27|15/06/2022|0.9769|0.7679|2030000000|2030000000|50.880001068115|1|2022-04-28|15/03/2022|0.7796|0.4848|1690000000|1590000000|70.730003356934|1|2022-02-24|15/12/2021|0.5923|0.6965|1220000000|1190000000|69.830001831055|1|2021-10-27|15/09/2021|0.7401|0.7564|1200000000|1210000000|70.949996948242|1|2021-07-28|15/06/2021|0.8588|0.7426|1200000000|1180000000|77.01000213623|1|2021-04-29|15/03/2021|0.8242|0.7388|1150000000|1130000000|80.230003356934|1|2021-02-11|15/12/2020|0.8513|0.8317|1180000000|1200000000|92.75|1|2020-10-28|15/09/2020|1.04|0.8533|1310000000|1250000000|106.20999908447|1|2020-07-29|15/06/2020|0.242|0.22|748950000|738270000|100.45999908447|1|2020-04-30|15/03/2020|0.3238|0.26|945800000|917450000|84.120002746582|1|2020-02-13|15/12/2019|0.4905|0.47|998350000|1020000000|78.669998168945|1|2019-10-23|15/09/2019|0.4841|0.36|893580000|901330000|69.459999084473|1|2019-07-24|15/06/2019|0.1313|0.04|691570000|669260000|69.930000305176|1
2024-03-03 14:01:38|09012|24480|/equities/b2gold?cid=24480|TSX|BTO|CAD|Basic Materials|Metals \u0026 Mining|United States|CA11777Q2099|2212|B2Gold Corp|4.53B|4530000000|2.56|2780661|-28.25|3.18-5.87|3.22-3.48|3.27|1302850548|1.13|317.5|1.93B|1930000000|0.008|0.16|6.24|2024-05-07|2024-05-07|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.78|14|4|3.4|38|4|36|0.0055|-0.1618|0.0067|-0.0081|0.057|18.0235|5.2353|2024-05-07|15/03/2024||0.0458||418730000|3.4800000190735|1|2024-02-21|15/12/2023|0.07|0.0804|511970000|512000000|3.420000076294|1|2023-11-08|15/09/2023|0.05|0.0643|477890000|462120000|4.460000038147|1|2023-08-02|15/06/2023|0.07|0.068|470850000|463730000|4.5100002288818|1|2023-05-09|15/03/2023|0.1|0.0709|473560000|432670000|5.4899997711182|1|2023-02-22|15/12/2022|0.11|0.1203|592470000|592000000|4.4099998474121|1|2022-11-01|15/09/2022|0.03|0.0489|392550000|393000000|4.1599998474121|1|2022-08-03|15/06/2022|0.04|0.0564|381990000|382000000|4.4000000953674|1|2022-05-03|15/03/2022|0.06|0.0503|365580000|366000000|5.3899998664856|1|2022-02-23|15/12/2021|0.11|0.1125|526110000|526000000|5.1799998283386|1|2021-11-02|15/09/2021|0.12|0.1308|510860000|511000000|5.1900000572205|1|2021-08-04|15/06/2021|0.05|0.066|362990000|363000000|5.2199997901917|1|2021-05-04|15/03/2021|0.09|0.0706|362300000|362000000|6.2300000190735|1|2021-02-24|15/12/2020|0.14|0.14|479530000|480270000|6.1100001335144|1|2020-11-03|15/09/2020|0.20|0.14||485250000|8.6999998092651|1|2020-08-05|15/06/2020|0.13|0.12||405420000|9.5699996948242|1|2020-05-05|15/03/2020|0.14|0.10||384500000|7.3699998855591|1|2019-11-05|15/09/2019|0.12|0.06||305970000|4.5500001907349|1|2019-08-06|15/06/2019|0.07|0.03||299940000|4.3499999046326|1|2018-05-09|15/03/2018|0.04|0.07|344300000|330530000|3.710000038147|1
2024-03-03 14:01:45|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|BLDP|CAD|Energy|Renewable Energy|United States|CA0585861085|1296|Ballard Power Systems Inc|1.31B|1310000000|3.22|620519|-44.97|3.88-8.24|4.16-4.45|4.3|298935706|1.87|-5.99|76.69M|76690000|-0.539|||2024-03-11|2024-03-11|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.99|22|15|3|36|4|33|-0.0261|0.5305|-0.001|0.1329|0.1019|-36.5321|21.9282|2024-05-08|15/03/2024||-0.179||30550000|4.3800001144409|1|2024-03-11|15/12/2023||-0.1735||45710000|4.3800001144409|1|2023-11-07|15/09/2023|-0.2888|-0.1753|37950000|35690000|4.8600001335144|1|2023-08-09|15/06/2023|-0.1343|-0.1718|20550000|21060000|6.3000001907349|1|2023-05-10|15/03/2023|-0.1471|-0.1728|17780000|25710000|5.8899998664856|1|2023-03-17|15/12/2022|-0.165|-0.1942|28190000|34860000|7.0500001907349|1|2022-11-07|15/09/2022|-0.1889|-0.1833|28740000|31640000|7.2300000190735|1|2022-08-10|15/06/2022|-0.2424|-0.1579|26670000|31970000|10.829999923706|1|2022-05-09|15/03/2022|-0.1816|-0.1339|27250000|31430000|10.050000190735|1|2022-03-12|15/12/2021|-0.1916|-0.1028|46880000|37170000|13.979999542236|1|2021-11-09|15/09/2021|-0.1246|-0.0784|31400000|32420000|24.079999923706|1|2021-08-06|15/06/2021|-0.088|-0.0605|31440000|26370000|19.049999237061|1|2021-05-03|15/03/2021|-0.0739|-0.0621|21680000|31990000|26.840000152588|1|2021-03-11|15/12/2020|-0.0628|-0.0442|35950000|38510000|29.629999160767|1|2020-11-06|15/09/2020|-0.0652|-0.0577|33360000|36820000|21.760000228882|1|2020-08-06|15/06/2020|-0.0665|-0.06|34310000|35870000|20.090000152588|1|2020-05-06|15/03/2020|-0.0848|-0.06|33920000|36620000|14.119999885559|1|2020-03-05|15/12/2019|-0.0536|-0.05|56150000|40830000|14.159999847412|1|2019-10-31|15/09/2019|-0.0526|-0.05|32600000|33580000|7.5999999046326|1|2019-07-31|15/06/2019|-0.0396|-0.06|31300000|29750000|5.4499998092651|1
2024-03-03 14:01:52|09014|24683|/equities/valeant-pharma?cid=24683|TSX|BHC|CAD|Healthcare|Pharmaceuticals|United States|CA0717341071|20270|Bausch Health Companies Inc|4.9B|4900000000|9.89|311419|7.54|7.56-13.53|12.62-13.41|12.77|365411953|0.789|-6.03|8.76B|8760000000|-1.62|||2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|9.79|8|16|7|38|4|36|-0.026|0.1215|0.0534|0.0271|0.0078|6.1472|1.5978|2024-05-08|15/03/2024||0.6946||2100000000|13.39999961853|1|2024-02-22|15/12/2023|0.9713|1.02|2410000000|2290000000|11.689999580383|1|2023-11-02|15/09/2023|1.07|0.9161|2240000000|2150000000|9.829999923706|1|2023-08-03|15/06/2023|0.8185|0.7122|2170000000|2040000000|12.470000267029|1|2023-05-04|15/03/2023|0.55|0.6457|1940000000|1960000000|10.039999961853|1|2023-02-23|15/12/2022|1.05|0.9467|2190000000|2140000000|11.739999771118|1|2022-11-03|15/09/2022|0.7912|0.8424|2050000000|2060000000|8.9399995803833|1|2022-08-09|15/06/2022|0.5545|0.9067|1970000000|2030000000|7.5|1|2022-05-10|15/03/2022|0.7242|1.03|1920000000|2040000000|16.780000686646|1|2022-02-23|15/12/2021|1.27|1.12|2200000000|2210000000|30.14999961853|1|2021-11-02|15/09/2021|1.15|1.04|2110000000|2150000000|35.270000457764|1|2021-08-03|15/06/2021|0.9445|0.9467|2100000000|2120000000|36.5|1|2021-05-04|15/03/2021|0.986|0.9518|2030000000|2060000000|38.590000152588|1|2021-02-24|15/12/2020|1.33|1.44|2210000000|2770000000|39.700000762939|1|2020-11-03|15/09/2020|1.72|1.34|2800000000|2690000000|22.909999847412|1|2020-08-06|15/06/2020|0.6041|0.89|2210000000|2420000000|25.809999465942|1|2020-05-07|15/03/2020|1.25|1.23|2820000000|2840000000|24.280000686646|1|2020-02-19|15/12/2019|1.38|1.52|2940000000|2890000000|37.229999542236|1|2019-11-04|15/09/2019|1.56|1.43|2900000000|2840000000|34.049999237061|1|2019-08-06|15/06/2019|1.37|1.39|2850000000|2850000000|31.559999465942|1
2024-03-03 14:02:00|09015|42751|/equities/brp-inc?cid=42751|TSX|DOO|CAD|Consumer Cyclicals|Leisure Products|United States|CA05577W2004|23000|BRP Inc|6.89B|6890000000|65.99|239948|-23.27|77.42-122.41|88.58-90.33|89.58|77127897|2.36|7.61|10.75B|10750000000|11.8|0.72|0.81|2024-03-22|2024-03-22|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|103.04|20|122.86|89.08|43|4|40|0.02|-1.0137|0.0847|0.8144|0.0468|20.9288|0.7168|2024-05-30|15/04/2024||1.6||2180000000|89.389999389648|1|2024-03-22|15/01/2024||2.62||2800000000|89.389999389648|1|2023-11-30|15/10/2023|3.06|3.06|2470000000|2640000000|95|1|2023-09-07|15/07/2023|3.21|2.97|2780000000|2700000000|102|1|2023-06-01|15/04/2023|2.38|2.32|2430000000|2340000000|96.51000213623|1|2023-03-23|15/01/2023|3.85|3.76|3080000000|2970000000|110.06999969482|1|2022-11-30|15/10/2022|3.64|2.35|2710000000|2350000000|97.110000610352|1|2022-09-14|15/07/2022|2.94|2.61|2440000000|2300000000|89.48999786377|1|2022-06-03|15/04/2022|1.66|1.13|1810000000|1880000000|100.58000183105|1|2022-03-25|15/01/2022|3|2.54|2350000000|2300000000|88.569999694824|1|2021-12-01|15/10/2021|1.48|1.3|1590000000|1720000000|100.95999908447|1|2021-09-02|15/07/2021|2.89|1.39|1900000000|1740000000|106.33000183105|1|2021-06-03|15/04/2021|2.53|1.34|1810000000|1650000000|98.720001220703|1|2021-03-25|15/01/2021|1.82|1.69|1820000000|1790000000|99.019996643066|1|2020-11-25|15/10/2020|2.13|1.4|1670000000|1600000000|68.029998779297|1|2020-08-27|15/07/2020|1.14|-0.19|1230000000|981120000|68.800003051758|1|2020-05-28|15/04/2020|0.26|0.2|1230000000|1130000000|50.709999084473|1|2020-03-20|15/01/2020|1.12|1.06|1620000000|1530000000|24.370000839233|1|2019-11-27|15/10/2019|1.51|1.31|1640000000|1510000000|62.630001068115|1|2019-08-29|15/07/2019|0.71|0.63|1460000000|1350000000|40.169998168945|1
2024-03-03 14:02:06|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|CCO|CAD|Energy|Uranium|United States|CA13321L1085|730|Cameco Corp|24.71B|24710000000|41.97|1407558|48.01|32.65-69.18|55.32-57.73|55|434175753|0.914|68.52|2.59B|2590000000|0.833|0.12|0.21|2024-04-30|2024-04-30|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|71.21|12|74|66.01|31|4|29|0.0102|1.2474|0.0263|-2.109|0.1234|-26.7207|5.311|2024-04-30|15/03/2024||0.3355||697000000|56.909999847412|1|2024-02-08|15/12/2023|0.21|0.2444|844000000|809950000|64.650001525879|1|2023-10-31|15/09/2023|0.32|0.1283|575000000|663470000|52.360000610352|1|2023-08-02|15/06/2023|-0.01|0.126|482000000|470930000|45.880001068115|1|2023-04-28|15/03/2023|0.27|0.252|687000000|699810000|36.209999084473|1|2023-02-09|15/12/2022|0.09|0.0553|524000000|446260000|36.759998321533|1|2022-10-27|15/09/2022|0.03|0.00|389000000|370250000|33.919998168945|1|2022-07-27|15/06/2022|0.18|0.007|558000000|471650000|29.799999237061|1|2022-05-05|15/03/2022|0.04|-0.0163|398000000|401960000|33.650001525879|1|2022-02-09|15/12/2021|0.06|0.0076|465000000|459790000|25.239999771118|1|2021-10-29|15/09/2021|-0.14|-0.0259|361000000|424250000|31.450000762939|1|2021-07-28|15/06/2021|-0.1|-0.065|359000000|378960000|21.459999084473|1|2021-05-07|15/03/2021|-0.07|-0.0977|290000000|316750000|22.090000152588|1|2021-02-10|15/12/2020|0.12|-0.042|550000000|426280000|19.239999771118|1|2020-11-04|15/09/2020|-0.2|-0.0529|379000000|392850000|12.789999961853|1|2020-07-29|15/06/2020|-0.16|-0.05|525000000|400370000|16.030000686646|1|2020-05-01|15/03/2020|0.07|-0.02|346000000|314630000|13.840000152588|1|2020-02-07|15/12/2019|0.24|0.14|874000000|805290000|11.489999771118|1|2019-11-01|15/09/2019|-0.01|0.01|303000000|498460000|11.760000228882|1|2019-07-25|15/06/2019|-0.04|-0.04|388000000|342000000|13.079999923706|1
2024-03-03 14:02:13|09017|24492|/equities/ci-financial-corp|TSX|CIX|CAD|Financials|Investment Banking \u0026 Investment Services|Canada|CA1254911003|2416|CI Financial Corp|2.58B|2580000000|16.93|482901|10.37|12.01-18.69|16.84-17.01|16.92|152235538|1.64|565.05|3.17B|3170000000|0.03|0.8|4.73|2024-05-09|2024-05-09|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|19.28|9|23|16|43|4|41|0.0148|0.0133|-0.0129|0.0183|0.0178|10.5095|1.7122|2024-05-09|15/03/2024||0.8718||720940000|16.930000305176|1|2024-02-23|15/12/2023|0.81|0.7887|715570000|693260000|15.829999923706|1|2023-11-09|15/09/2023|0.82|0.806|616500000|734650000|13.640000343323|1|2023-08-10|15/06/2023|0.76|0.7689|776100000|724750000|16.639999389648|1|2023-05-11|15/03/2023|0.74|0.7745|637820000|669880000|12.5|1|2023-02-24|15/12/2022|0.74|0.7453|620300000|621810000|15.300000190735|1|2022-11-10|15/09/2022|0.73|0.7321|513600000|599590000|13.550000190735|1|2022-08-11|15/06/2022|0.78|0.7773|566660000|629330000|14.670000076294|1|2022-05-12|15/03/2022|0.85|0.8396|633750000|798260000|14.680000305176|1|2022-02-22|15/12/2021|0.87|0.8519|762900000|776090000|21.799999237061|1|2021-11-11|15/09/2021|0.8|0.7935|661300000|722850000|29.930000305176|1|2021-08-10|15/06/2021|0.75|0.7477|662400000|666280000|23.450000762939|1|2021-05-13|15/03/2021|0.73|0.6563|603200000|587330000|20.229999542236|1|2021-02-11|15/12/2020|0.71|0.6313|566190000|536530000|17.329999923706|1|2020-11-12|15/09/2020|0.62|0.5886|509350000|511200000|16.319999694824|1|2020-08-06|15/06/2020|0.56|0.55|475200000|478320000|18.950000762939|1|2020-05-06|15/03/2020|0.63|0.59|499300000|510860000|13.859999656677|1|2020-02-14|15/12/2019|0.65|0.63|534700000|530140000|24.360000610352|1|2019-11-07|15/09/2019|0.6|0.59|527500000|526460000|20.200000762939|1|2019-08-08|15/06/2019|0.58|0.59|530300000|531590000|20.079999923706|1
2024-03-03 14:02:19|09018|962584|/equities/cronos?cid=962584|TSX|CRON|CAD|Healthcare|Pharmaceuticals|United States|CA22717L1013|447|Cronos Group Inc|1.05B|1050000000|2.02|166335|-4.18|2.14-3.57|2.72-2.85|2.84|381298853|1.06|-11.27|87.24M|87240000|-0.191|||2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|3.086|8|4.068|2.712|29|4|27|-0.0342|-1.8297|-0.0805|-0.9661|0.1872|-6.3875|127.8311|2024-05-07|15/03/2024||-0.01||24800000|2.75|1|2024-02-29|15/12/2023|-0.12|-0.0433|24480000|25730000|3.039999961853|1|2023-11-08|15/09/2023|0.00|-0.0175|24810000|20010000|2.6099998950958|1|2023-08-08|15/06/2023|-0.01|-0.03|19020000|22320000|2.4800000190735|1|2023-05-09|15/03/2023|-0.05|-0.04|20140000|24060000|2.6199998855591|1|2023-02-28|15/12/2022|-0.21|-0.0525|22890000|22200000|2.8599998950958|1|2022-11-07|15/09/2022|-0.1|-0.0561|20920000|24990000|4.1500000953674|1|2022-08-09|15/06/2022|-0.05|-0.056|23060000|27990000|4.5999999046326|1|2022-05-10|15/03/2022|-0.09|-0.085|25030000|23970000|3.6500000953674|1|2022-03-01|15/12/2021|-0.36|-0.1057|25800000|23580000|4.5500001907349|1|2022-02-18|15/09/2021|0.21|-0.0967|20410000|20020000|4.7800002098083|1|2021-08-06|15/06/2021|0.15|-0.0767|15620000|14880000|9.2799997329712|1|2021-05-07|15/03/2021|-0.44|-0.0888|12610000|16560000|9.2600002288818|1|2021-02-26|15/12/2020|-0.31|-0.09|17050000|17520000|13.579999923706|1|2020-11-05|15/09/2020|0.25|-0.08||14530000|7.2800002098083|1|2020-08-06|15/06/2020|-0.41|-0.07|13140000|12570000|9.2399997711182|1|2020-05-08|15/03/2020|0.28|-0.08|11740000|14740000|7.8800001144409|1|2020-03-30|15/12/2019|0.23|-0.05|10400000|16340000|8.8199996948242|1|2019-11-12|15/09/2019|0.53|-0.03|12700000|13690000|10.689999580383|1|2019-08-08|15/06/2019|0.22|-0.03|10240000|7300000|19.079999923706|1
2024-03-03 14:02:25|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|ENB|CAD|Energy|Oil \u0026 Gas Related Equipment and Services|United States|CA29250N1050|11500|Enbridge Inc|100.31B|100310000000|34.8|7262030|-10.68|42.75-54.05|46.71-47.29|46.65|2125586366|0.883|16.43|43.65B|43650000000|2.84|3.66|7.76|2024-05-03|2024-05-03|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|54.15|23|55.6|53|31|4|29|0.0035|0.0228|0.011|0.0359|0.0213|19.7052|2.299|2024-05-03|15/03/2024||0.8045||13290000000|47.189998626709|1|2024-02-09|15/12/2023|0.64|0.6755|11300000000|11300000000|46.200000762939|1|2023-11-03|15/09/2023|0.62|0.5854|9840000000|9840000000|46.060001373291|1|2023-08-04|15/06/2023|0.68|0.6838|10430000000|11930000000|48.069999694824|1|2023-05-05|15/03/2023|0.85|0.8423|12080000000|13530000000|53.180000305176|1|2023-02-10|15/12/2022|0.63|0.7308|13420000000|14590000000|52.900001525879|1|2022-11-04|15/09/2022|0.67|0.6472|11660000000|12320000000|53.619998931885|1|2022-07-29|15/06/2022|0.67|0.7036|13220000000|13660000000|57.349998474121|1|2022-05-06|15/03/2022|0.84|0.8472|14990000000|15100000000|57.229999542236|1|2022-02-11|15/12/2021|0.68|0.7571|12240000000|12010000000|54.549999237061|1|2021-11-05|15/09/2021|0.59|0.5705|11470000000|11470000000|52.319999694824|1|2021-07-30|15/06/2021|0.67|0.5675|10930000000|7720000000|49.450000762939|1|2021-05-07|15/03/2021|0.81|0.7203|12190000000|12190000000|48.419998168945|1|2021-02-12|15/12/2020|0.56|0.5972|9690000000|9370000000|44.560001373291|1|2020-11-06|15/09/2020|0.48|0.5119|9110000000|9100000000|37.119998931885|1|2020-07-29|15/06/2020|0.56|0.56|7960000000|14040000000|42.220001220703|1|2020-05-07|15/03/2020|0.83|0.74|12010000000|13050000000|43.270000457764|1|2020-02-14|15/12/2019|0.61|0.64|12350000000|12350000000|55.75|1|2019-11-08|15/09/2019|0.56|0.52|11600000000|11640000000|48.5|1|2019-08-02|15/06/2019|0.67|0.57|13260000000|13170000000|44.400001525879|1
2024-03-03 14:02:32|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|FR|CAD|Basic Materials|Metals \u0026 Mining|United States|CA32076V1031|4000|First Majestic Silver Corp|1.84B|1840000000|4.72|625542|-27.82|5.67-10.79|6.05-6.45|6.11|287225523|1.29|-9.85|573.80M|573800000|-0.479|0.0192|0.41|2024-05-09|2024-05-09|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|6.25|6|7|5.5|34|4|32|0.0204|0.148|-0.0573|0.7842|0.0794|8.184|9.3397|2024-05-09|15/03/2024||0.0019||116860000|6.4099998474121|1|2024-02-23|15/12/2023|-0.03|-0.0094|136900000|132910000|6.0700001716614|1|2023-11-02|15/09/2023|-0.0459|0.0154|133210000|130150000|7.210000038147|1|2023-08-03|15/06/2023|-0.021|-0.0225|146690000|133000000|8.25|1|2023-05-04|15/03/2023|0.00|-0.0126|156950000|145690000|9.4499998092651|1|2023-02-24|15/12/2022|-0.07|-0.0347|148200000|155910000|9.210000038147|1|2022-11-09|15/09/2022|-0.09|-0.024|159800000|156000000|12.64999961853|1|2022-08-04|15/06/2022|-0.0203|0.0029|159440000|186000000|9.4799995422363|1|2022-05-13|15/03/2022|-0.02|0.0158|156800000|172000000|9.670000076294|1|2022-03-10|15/12/2021|0.02|0.0734|204900000|199000000|16.35000038147|1|2021-11-04|15/09/2021|-0.07|0.004|124600000|184000000|15.779999732971|1|2021-08-17|15/06/2021|0.06|0.0775|154070000|155000000|15.829999923706|1|2021-05-05|15/03/2021|0.01|0.0666|100520000|105000000|18.639999389648|1|2021-02-18|15/12/2020|0.11|0.11|117100000|119000000|22.159999847412|1|2020-11-05|15/09/2020|0.16|0.14||138000000|13.75|1|2020-08-06|15/06/2020|0.05|-0.03||49000000|18.299999237061|1|2020-05-14|15/03/2020|0.06|0.02||90000000|10.789999961853|1|2019-08-07|15/06/2019|-0.03|-0.02||86000000|13.119999885559|1|2018-08-13|15/06/2018|-0.09|-0.03||90000000|8.5|1|2018-05-09|15/03/2018|-0.03||58590000||8.8599996566772|1
2024-03-03 14:02:38|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|GFL|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA36168Q1046|19500|Gfl Environmental Holdings Inc|17.9B|17900000000|48.16|217135|12.5|36.56-51.83|47.48-48.76|48.93|371649903|1.22|370.69|7.52B|7520000000|0.13|0.052|0.15|2024-05-01|2024-05-01|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||22|4|20|-0.1472|-0.2918|0.0328|0.1611|0.0598|48.1365|2.514|2024-05-01|15/03/2024||0.104||1810000000|48.159999847412|1|2024-02-20|15/12/2023|0.05|0.2235|1880000000|1850000000|49.849998474121|1|2023-11-01|15/09/2023|0.32|0.2924|1890000000|1870000000|39.950000762939|1|2023-07-26|15/06/2023|0.49|0.2525|1940000000|1970000000|48.259998321533|1|2023-04-27|15/03/2023|0.08|-0.0411|1800000000|1680000000|45.619998931885|1|2023-02-21|15/12/2022|-0.02|0.0873|1820000000|1750000000|41.770000457764|1|2022-11-02|15/09/2022|0.2|0.2032|1830000000|1710000000|36.110000610352|1|2022-07-27|15/06/2022|0.24|0.185|1710000000|1560000000|34.259998321533|1|2022-05-04|15/03/2022|0.06|0.0542|1400000000|1320000000|38.060001373291|1|2022-02-09|15/12/2021|0.07|0.1364|1540000000|1430000000|40.560001373291|1|2021-11-03|15/09/2021|0.22|0.1776|1490000000|1400000000|51.709999084473|1|2021-07-28|15/06/2021|0.1|0.0824|1310000000|1280000000|41.580001831055|1|2021-05-05|15/03/2021|0.04|-0.0199|1190000000|1170000000|39.729999542236|1|2021-02-22|15/12/2020|0.04|0.0224|1240000000|1220000000|37.779998779297|1|2020-11-04|15/09/2020|0.13|0.0302|1040000000|1090000000|26.889999389648|1|2020-08-05|15/06/2020|0.03|-0.12|993300000|998640000|29.85000038147|1|2020-05-11|15/03/2020|-0.03|-0.47|931320000|906510000|24.110000610352|1|2020-03-04|15/12/2018|-0.55||618000000||22.39999961853|1|2020-02-26|15/12/2019|-0.57||896770000||||2019-11-27|15/09/2019|-0.34||898000000|||
2024-03-03 14:02:44|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|K|CAD|Basic Materials|Metals \u0026 Mining|United States|CA4969024047|8452|Kinross Gold Corp|8.45B|8450000000|5.07|2914520|34.9|4.71-8.39|6.63-6.88|6.64|1227837974|1.13|14.81|4.24B|4240000000|0.339|0.12|2.37|2024-05-07|2024-05-07|sell|sell|sell|sell|strong_sell|neutral|sell|strong_sell|neutral|6.267|18|8.15|5|31|4|29|0.0095|0.1446|0.0532|0.3823|0.0126|19.4245|1.6559|2024-05-07|15/03/2024||0.0894||1330000000|6.8800001144409|1|2024-02-14|15/12/2023|0.1485|0.1307|1510000000|1400000000|6.710000038147|1|2023-11-08|15/09/2023|0.165|0.1348|1520000000|1450000000|7.3699998855591|1|2023-08-02|15/06/2023|0.1871|0.1169|1460000000|1340000000|6.3400001525879|1|2023-05-09|15/03/2023|0.0936|0.0583|1240000000|1270000000|7.1199998855591|1|2023-02-15|15/12/2022|0.1211|0.0981|1450000000|1410000000|5.5300002098083|1|2022-11-09|15/09/2022|0.0667|0.077|1140000000|1360000000|5.6199998855591|1|2022-07-27|15/06/2022|0.0386|0.105|1060000000|1310000000|4.0199999809265|1|2022-05-10|15/03/2022|0.0777|0.0892|994020000|1270000000|5.9299998283386|1|2022-02-16|15/12/2021|0.1016|0.0801|1120000000|1170000000|7.2800002098083|1|2021-11-10|15/09/2021|0.0881|0.0678|1090000000|1110000000|7.7699999809265|1|2021-07-28|15/06/2021|0.1494|0.1581|1250000000|1280000000|7.7300000190735|1|2021-05-11|15/03/2021|0.1814|0.1886|1190000000|1340000000|9.3500003814697|1|2021-02-10|15/12/2020|0.3425|0.2776|1520000000|1450000000|9.329999923706|1|2020-11-04|15/09/2020|0.3258|0.2745|1470000000|1530000000|10.819999694824|1|2020-07-29|15/06/2020|0.2016|0.17|1350000000|1370000000|11.729999542236|1|2020-05-05|15/03/2020|0.1413|0.11|1240000000|1220000000|9.6599998474121|1|2020-02-12|15/12/2019|0.1723|0.14|1320000000|1250000000|6.6199998855591|1|2019-11-06|15/09/2019|0.1054|0.11|1160000000|1210000000|6.3000001907349|1|2019-07-31|15/06/2019|0.0792|0.04|1110000000|1080000000|5.6199998855591|1
2024-03-03 14:02:51|09023|24990|/equities/mag-silver-corp?cid=24990|TSX|MAG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA55903Q1046|11|MAG Silver Corp|1.21B|1210000000|8.65|214827|-29.89|11.15-19.28|11.15-11.82|11.3|102972650|1.03|27.19|||0.317|||2024-03-27|2024-03-27|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|17.83|13|19.5|15|36|4|31|-0.0154|0.6725|-0.7093|0.5582|0.2291|-71.1961|12.3614|2024-05-14|15/03/2024||0.1624||17230000|11.729999542236|1|2024-03-27|15/12/2023||0.1332||64120000|11.729999542236|1|2023-11-10|15/09/2023|0.09|0.1617|125050000|80310000|13.890000343323|1|2023-08-08|15/06/2023|0.19|0.1739|134780000|0.00|15.300000190735|1|2023-05-10|15/03/2023|0.05|0.065|51480000|51000000|17.719999313354|1|2023-03-27|15/12/2022|-0.01|0.0533|45880000|0.00|17.030000686646|1|2022-11-14|15/09/2022|0.08|0.0888|25210000|27330000|21.450000762939|1|2022-08-15|15/06/2022|0.08|0.0596|0.00|0.00|17.950000762939|1|2022-05-13|15/03/2022|0.03|0.0809|0.00|0.00|16.270000457764|1|2022-03-31|15/12/2021|0.09|0.0439|0.00|0.00|20.170000076294|1|2021-11-15|15/09/2021|-0.02|0.008|0.00|0.00|26.319999694824|1|2021-08-11|15/06/2021|0.03|-0.0063|11260000|0.00|23.440000534058|1|2021-05-17|15/03/2021|-0.04|-0.005|10090000|0.00|23.340000152588|1|2021-03-31|15/12/2020|0.12|-0.02|0.00|46350000|18.120000839233|1|2020-11-06|15/09/2020|-0.05|-0.02||46350000|25.469999313354|1|2020-08-10|15/06/2020|-0.22|-0.01|||21.959999084473|1|2020-05-11|15/03/2020|-0.01|-0.01|||16.85000038147|1|2020-03-30|15/12/2019|-0.01|-0.02|||12.079999923706|1|2019-11-11|15/09/2019|-0.03|-0.02|||12.920000076294|1|2019-08-12|15/06/2019|-0.01|-0.02|||15.869999885559|1
2024-03-03 14:02:58|09024|24586|/equities/magna-international?cid=24586|TSX|MG|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA5592224011|181000|Magna International Inc|21.01B|21010000000|54.05|1116564|-5.58|64.41-87|72.82-75.21|74.78|286866376|1.71|12.7|42.80B|42800000000|4.24|1.9|3.52|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.42|19|75|54|39|4|37|0.0082|0.221|0.0692|-0.1236|0.0314|10.5392|0.4619|2024-05-09|15/03/2024||1.72||14880000000|73.25|1|2024-02-09|15/12/2023|1.79|1.97|14070000000|14110000000|78.900001525879|1|2023-11-03|15/09/2023|2|1.83|14610000000|14200000000|67.370002746582|1|2023-08-04|15/06/2023|2|1.64|14670000000|13870000000|84.309997558594|1|2023-05-05|15/03/2023|1.49|1.18|14340000000|13350000000|67.98999786377|1|2023-02-10|15/12/2022|1.22|1.35|12780000000|12770000000|86.970001220703|1|2022-11-04|15/09/2022|1.45|1.5|12540000000|12380000000|75.860000610352|1|2022-07-29|15/06/2022|1.06|1.22|12000000000|11500000000|81.730003356934|1|2022-04-29|15/03/2022|1.64|1.4|12320000000|11480000000|79.919998168945|1|2022-02-11|15/12/2021|1.65|1.1|11560000000|11280000000|103.05000305176|1|2021-11-05|15/09/2021|0.6966|0.79|9850000000|9800000000|104.51999664307|1|2021-08-06|15/06/2021|1.76|1.8|11360000000|11440000000|105.54000091553|1|2021-05-06|15/03/2021|2.27|1.95|12410000000|11970000000|115.04000091553|1|2021-02-19|15/12/2020|3.57|2.6|13330000000|13070000000|95.699996948242|1|2020-11-06|15/09/2020|2.54|1.83|11900000000|12070000000|72.160003662109|1|2020-08-07|15/06/2020|-2.29|-2.18|5740000000|5610000000|65.309997558594|1|2020-05-07|15/03/2020|1.21|1.17|12140000000|12000000000|51.700000762939|1|2020-02-21|15/12/2019|1.86|1.73|12420000000|12020000000|69.629997253418|1|2019-11-08|15/09/2019|1.86|1.78|12320000000|12300000000|74.629997253418|1|2019-08-08|15/06/2019|2.11|2.04|13450000000|13190000000|64.410003662109|1
2024-03-03 14:03:05|09025|24598|/equities/new-gold-inc?cid=24598|TSX|NGD|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6445351068|0|New Gold Inc|1.25B|1250000000|1.34|1489180|42.19|1.13-2.12|1.675-1.82|1.66|687199805|1.47|-13.88|786.50M|786500000|-0.094|||2024-05-01|2024-05-01|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.5457|11|2|1.2|43|4|41|-0.0288|-1.5414|0.0426|0.0456|0.0325|13.4149|2.7734|2024-05-01|15/03/2024||0.0085||181510000|1.8200000524521|1|2024-02-13|15/12/2023|-0.01|0.0208|199200000|194550000|1.6699999570847|1|2023-10-25|15/09/2023|0.03|0.0251|201300000|195860000|1.4900000095367|1|2023-07-26|15/06/2023|0.02|0.017|184400000|183790000|1.6499999761581|1|2023-04-26|15/03/2023|0.03|0.0167|201600000|191710000|1.7400000095367|1|2023-02-16|15/12/2022|-0.01|-0.0024|162800000|161260000|1.2999999523163|1|2022-11-03|15/09/2022|-0.02|-0.013|151200000|150840000|1.1900000572205|1|2022-08-04|15/06/2022|-0.02|-0.0194|115700000|135470000|0.98000001907349|1|2022-05-02|15/03/2022|0.02|0.0215|174700000|163420000|1.8700000047684|1|2022-02-23|15/12/2021|0.04|0.0419|202600000|195230000|2.4300000667572|1|2021-11-12|15/09/2021|0.03|0.0204|179800000|186000000|2.0199999809265|1|2021-08-11|15/06/2021|0.04|0.0322|198200000|193050000|1.8099999427795|1|2021-05-05|15/03/2021|0.01|0.0171|164900000|169730000|2.079999923706|1|2021-02-18|15/12/2020|0.04|0.02|198900000|191880000|2.0699999332428|1|2020-11-05|15/09/2020|0.03|-0.01||171620000|2.5999999046326|1|2020-07-30|15/06/2020|-0.04|-0.03||140730000|2.2000000476837|1|2020-04-29|15/03/2020|-0.04|-0.02||154760000|1.2200000286102|1|2019-11-06|15/09/2019|-0.03|-0.00||171810000|1.3799999952316|1|2019-08-01|15/06/2019|-0.01|-0.01||164980000|1.7599999904633|1|2019-04-25|15/03/2019|0.00|-0.02||156170000|1.1699999570847|1
2024-03-03 14:03:12|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|NG|CAD|Basic Materials|Metals \u0026 Mining|United States|CA66987E2069|13|NovaGold Resources Inc|1.13B|1130000000|2.495|262261|-57.09|2.98-8.96|3.28-3.46|3.35|334371223|0.739|-17.82|||-0.14|||2024-04-02|2024-04-02|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.164|3|13.608|6.72|44|4|38|-0.0117|0.3472|0|0.0543|0|-53.03|0|2024-06-26|15/05/2024||-0.0268|||3.3900001049042|1|2024-04-02|15/02/2024||-0.0268|||3.3900001049042|1|2024-01-24|15/11/2023|-0.054|-0.0269|||4.6900000572205|1|2023-10-03|15/08/2023|-0.0413|-0.0273|||4.8200001716614|1|2023-06-27|15/05/2023|-0.0531|-0.027|||6.0599999427795|1|2023-04-04|15/02/2023|-0.0404|-0.0272|||8.539999961853|1|2023-01-25|15/11/2022|-0.0933|-0.0936|||9.2799997329712|1|2022-10-04|15/08/2022|-0.0684|-0.0381|||6.7199997901917|1|2022-06-29|15/05/2022|-0.0516|-0.0397|||7.0199999809265|1|2022-04-05|15/02/2022|-0.0375|-0.0386|||9.9499998092651|1|2022-01-26|15/11/2021|-0.0383|-0.038|||8.6099996566772|1|2021-09-29|15/08/2021|-0.0507|-0.044|||8.4899997711182|1|2021-06-29|15/05/2021|-0.0371|-0.0376|||9.9799995422363|1|2021-03-31|15/02/2021|-0.0251|-0.0252|||10.810000419617|1|2021-01-27|15/11/2020|-0.0256|-0.0382|||11.39999961853|1|2020-09-30|15/08/2020|-0.0532|-0.0536|||15.840000152588|1|2020-06-24|15/05/2020|-0.0273|-0.03|||11.880000114441|1|2020-04-01|15/02/2020|-0.0282|-0.03|||10.380000114441|1|2020-01-22|15/11/2019|-0.0266|-0.04|||11.619999885559|1|2019-10-01|15/08/2019|-0.0266|-0.03|||8.0500001907349|1
2024-03-03 14:03:18|09027|1057244|/equities/nutrien?cid=1057244|TSX|NTR|CAD|Basic Materials|Chemicals|United States|CA67077M1086|24700|Nutrien Ltd|35.03B|35030000000|52.23|1384472|-37.07|64.89-112.65|70.65-72.32|70.84|494563180|0.97|20.68|28.08B|28080000000|2.53|2.16|4.13|2024-05-08|2024-05-08|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|64.8|27|80|48|27|4|25|0.0103|0.1038|0.0108|0.2311|0.156|26.9316|1.3092|2024-05-08|15/03/2024||0.556||7100000000|70.839996337891|1|2024-02-21|15/12/2023|0.4995|0.8535|7300000000|7270000000|68.419998168945|1|2023-11-01|15/09/2023|0.4826|0.8344|7400000000|7770000000|74.480003356934|1|2023-08-02|15/06/2023|3.38|3.66|15240000000|14660000000|89.099998474121|1|2023-05-10|15/03/2023|1.5|1.95|7960000000|8560000000|85.370002746582|1|2023-02-15|15/12/2022|2.72|3.44|9810000000|10040000000|102.68000030518|1|2022-11-02|15/09/2022|3.45|5.33|10960000000|11810000000|116.90000152588|1|2022-08-03|15/06/2022|7.52|7.35|18360000000|18910000000|105.73000335693|1|2022-05-02|15/03/2022|3.47|3.46|9580000000|9570000000|126.23999786377|1|2022-02-16|15/12/2021|3.14|3.01|8980000000|8190000000|94.730003356934|1|2021-11-01|15/09/2021|1.71|1.54|7210000000|6870000000|86.5|1|2021-08-09|15/06/2021|2.61|2.61|11950000000|11960000000|74.73999786377|1|2021-05-03|15/03/2021|0.3572|0.1043|5480000000|5580000000|67.849998474121|1|2021-02-17|15/12/2020|0.3053|0.2227|4900000000|4530000000|71.800003051758|1|2020-11-02|15/09/2020|0.3015|0.1572|5240000000|5020000000|54.159999847412|1|2020-08-10|15/06/2020|1.93|1.81|10880000000|11360000000|47.450000762939|1|2020-05-06|15/03/2020|-0.1683|-0.06|5570000000|5040000000|50.189998626709|1|2020-02-18|15/12/2019|0.1191|0.32|4330000000|4510000000|54.659999847412|1|2019-11-04|15/09/2019|0.3158|0.53|5120000000|5350000000|63.5|1|2019-07-29|15/06/2019|2.08|2.05|11410000000|10700000000|66.940002441406|1
2024-03-03 14:03:24|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|PAAS|CAD|Basic Materials|Metals \u0026 Mining|United States|CA6979001089|6200|Pan American Silver Corp NQ|42.38M|42380000|12.89|673112|-19.97|16.5-26.54|16.57-17.57|16.84|95237131|1.34|-38.77|2.32B|2320000000|-0.318|0.4|3.11|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|25.2517|7|30|19.5|39|4|37|-0.0024|-0.3654|0.0199|-0.6109|0.0537|-9.2178|1.7949|2024-05-08|15/03/2024||-0.0291||515190000|17.469999313354|1|2024-02-22|15/12/2023|-0.04|0.0838|669600000|602700000|17.450000762939|1|2023-11-07|15/09/2023|0.01|0.0576|616300000|661220000|20.85000038147|1|2023-08-09|15/06/2023|0.04|0.0713|639900000|642160000|20.530000686646|1|2023-05-10|15/03/2023|0.1|0.0247|390300000|358330000|23.969999313354|1|2023-02-22|15/12/2022|-0.02|0.045|375470000|394920000|21.209999084473|1|2022-11-10|15/09/2022|-0.01|-0.0667|338890000|350340000|18.409999847412|1|2022-08-10|15/06/2022|-0.03|0.1456|340470000|415370000|26.950000762939|1|2022-05-11|15/03/2022|0.15|0.2159|439890000|428600000|28.620000839233|1|2022-02-24|15/12/2021|0.19|0.2614|422170000|445630000|31|1|2021-11-09|15/09/2021|0.18|0.3433|460350000|458790000|32.919998168945|1|2021-08-10|15/06/2021|0.22|0.343|382130000|450540000|32.029998779297|1|2021-05-12|15/03/2021|0.18|0.2676|368100000|440420000|41.970001220703|1|2021-02-17|15/12/2020|0.57|0.5239|430460000|548830000|41.569999694824|1|2020-11-04|15/09/2020|0.4431|0.5077|391480000|532770000|44.689998626709|1|2020-08-05|15/06/2020|0.3724|-0.00|331850000|294130000|51.709999084473|1|2020-05-06|15/03/2020|-0.0561|0.18|502700000|524780000|31.25|1|2020-02-20|15/12/2019|0.4367|0.31|535090000|534820000|32.580001831055|1|2019-11-06|15/09/2019|0.4613|0.16|464150000|440400000|21.819999694824|1|2019-08-07|15/06/2019|0.0531|0.04|375710000|431900000|22.129999160767|1
2024-03-03 14:03:31|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|QSR|CAD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|CA76131D1033|9000|Restaurant Brands International Inc|47.1B|47100000000|77.71|692835|20.91|82.61-107.08|104.2-105.7|105.38|446947850|0.935|20.65|7.02B|7020000000|3.81|2.32|2.99|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|84.25|32|93|74|38|4|36|0.0067|0.2113|0.0623|0.0782|0.0552|26.4886|5.2139|2024-04-30|15/03/2024||0.9719||2300000000|105.34999847412|1|2024-02-13|15/12/2023|1.02|0.9882|2470000000|2430000000|105.37999725342|1|2023-11-03|15/09/2023|1.23|1.16|2510000000|2550000000|94.980003356934|1|2023-08-08|15/06/2023|1.14|1.02|2390000000|2330000000|98.339996337891|1|2023-05-02|15/03/2023|1.02|0.8594|2170000000|2110000000|95.620002746582|1|2023-02-14|15/12/2022|0.9613|0.9921|2260000000|2260000000|91.370002746582|1|2022-11-03|15/09/2022|1.32|1.09|2370000000|2260000000|79.76000213623|1|2022-08-04|15/06/2022|1.05|0.9455|2110000000|2020000000|70.580001831055|1|2022-05-03|15/03/2022|0.8226|0.7866|1870000000|1790000000|73.330001831055|1|2022-02-15|15/12/2021|0.9443|0.8763|1970000000|1920000000|72.690002441406|1|2021-10-25|15/09/2021|0.9402|0.9193|1850000000|1910000000|76.589996337891|1|2021-07-30|15/06/2021|0.9612|0.7619|1800000000|1700000000|80.73999786377|1|2021-04-30|15/03/2021|0.6766|0.6247|1550000000|1570000000|83.209999084473|1|2021-02-11|15/12/2020|0.6723|0.8364|1720000000|1730000000|76.300003051758|1|2020-10-27|15/09/2020|0.8947|0.832|1760000000|1760000000|73.110000610352|1|2020-08-06|15/06/2020|0.4389|0.4|1390000000|1420000000|76.639999389648|1|2020-05-01|15/03/2020|0.6757|0.71|1720000000|1730000000|67.900001525879|1|2020-02-10|15/12/2019|0.9989|0.96|1970000000|1920000000|84.720001220703|1|2019-10-28|15/09/2019|0.9407|0.95|1900000000|1930000000|89.290000915527|1|2019-08-02|15/06/2019|0.9398|0.89|1850000000|1830000000|96.319999694824|1
2024-03-03 14:03:36|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|RY|CAD|Financials|Banking Services|United States|CA7800871021|85887|Royal Bank of Canada|185.89B|185890000000|97.32|5627438|-3.52|107.92-137.78|131.28-132.71|131.8|1408908231|0.837|12.26|53.51B|53510000000|10.78|5.52|4.18|2024-05-30|2024-05-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|141.68|17|146.58|134.69|31|4|29|0.0031|0.0229|0.0259|0.0453|0.0175|12.1434|3.4128|2024-05-30|15/04/2024||2.75||13640000000|131.94000244141|1|2024-02-28|15/01/2024|2.85|2.79|13490000000|13450000000|131.2200012207|1|2023-11-30|15/10/2023|2.78|2.62|12930000000|13180000000|118.80999755859|1|2023-08-24|15/07/2023|2.84|2.7|14490000000|12820000000|120.26000213623|1|2023-05-25|15/04/2023|2.65|2.79|13520000000|12860000000|123.75|1|2023-03-01|15/01/2023|3.1|2.96|15090000000|13170000000|138.53999328613|1|2022-11-30|15/10/2022|2.74|2.69|12450000000|12120000000|133.77000427246|1|2022-08-24|15/07/2022|2.55|2.55|11430000000|11770000000|126.48999786377|1|2022-05-26|15/04/2022|2.96|2.67|11220000000|11760000000|128.55000305176|1|2022-02-24|15/01/2022|2.84|2.73|12070000000|12140000000|140.49000549316|1|2021-12-01|15/10/2021|2.68|2.81|11340000000|11720000000|126.30000305176|1|2021-08-25|15/07/2021|2.97|2.66|11450000000|11450000000|132.05000305176|1|2021-05-27|15/04/2021|2.76|2.51|11600000000|11150000000|124.44999694824|1|2021-02-24|15/01/2021|2.66|2.28|11670000000|11490000000|112.16999816895|1|2020-12-02|15/10/2020|2.23|2.03|11090000000|11440000000|107.04000091553|1|2020-08-26|15/07/2020|2.2|1.85|12920000000|11460000000|99.919998168945|1|2020-05-27|15/04/2020|1|1.64|10330000000|11190000000|88.029998779297|1|2020-02-21|15/01/2020|2.4|2.3|12840000000|11470000000|108|1|2019-12-04|15/10/2019|2.22|2.23|11370000000|11620000000|107.18000030518|1|2019-08-21|15/07/2019|2.25|2.29|11160000000|11160000000|99.339996337891|1
2024-03-03 14:03:43|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|SSL|CAD|Basic Materials|Metals \u0026 Mining|United States|CA80013R2063|23|Sandstorm Gold Ltd N|1.81B|1810000000|4.49|278522|-15.2|5.36-8.45|5.68-6.11|5.71|297712238|1.05|31.89|179.64M|179640000|0.14|0.08|1.32|2024-05-08|2024-05-08|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.6|11|10.75|5.5|30|2|28|-0.0169|0.4494|0.0566|-0.3905|0.0512|96.52|42.2323|2024-05-08|15/03/2024||0.006||39520000|6.0799999237061|1|2024-02-15|15/12/2023|0.08|0.0173|44500000|44500000|5.3699998855591|1|2023-11-06|15/09/2023|0.01|0.0078|41300000|41200000|6.6700000762939|1|2023-08-03|15/06/2023|0.02|0.02|49800000|49800000|7.0300002098083|1|2023-05-10|15/03/2023|0.05|0.029|44000000|45400000|8.0299997329712|1|2023-02-21|15/12/2022|-0.01|0.0113|38450000|38400000|6.8899998664856|1|2022-11-07|15/09/2022|0.03|0.025|39000000|38900000|6.789999961853|1|2022-08-11|15/06/2022|0.02|0.0243|36000000|36000000|7.6999998092651|1|2022-05-11|15/03/2022|0.05|0.0511|35370000|35300000|8.1599998474121|1|2022-02-17|15/12/2021|0.04|0.043|29800000|29400000|8.420000076294|1|2021-11-03|15/09/2021|0.03|0.03|27600000|27600000|7.7600002288818|1|2021-08-05|15/06/2021|0.04|0.0503|26400000|32400000|9.6599998474121|1|2021-04-29|15/03/2021|0.04|0.036|31000000|31000000|9.579999923706|1|2021-02-11|15/12/2020|0.05|0.05||30000000|8.3999996185303|1|2020-10-29|15/09/2020|0.04|0.04||23280000|9.8699998855591|1|2020-07-30|15/06/2020|0.03|0.03|||13.470000267029|1|2020-05-07|15/03/2020|0.03|0.02||26000000|11.590000152588|1|2018-05-09|15/03/2018|0.01|0.01|19470000|19000000|6.210000038147|1|2018-02-15|15/12/2017||0.01|15450000|16000000|6.3499999046326|1|2017-11-01|15/09/2017|0.02|0.01|17940000|15600000|5.5599999427795|1
2024-03-03 14:03:49|09032|25152|/equities/shopify-inc?cid=25152|TSX|SHOP|CAD|Technology|Software \u0026 IT Services|United States|CA82509L1076|11600|Shopify Inc|133.69B|133690000000|76.6|3113044|76.08|54.78-123.2|103.8-106.9|103.69|1287149067|2.27|747.38|7.06B|7060000000|0.103|||2024-05-02|2024-05-02|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|81.38|49|100|63|31|4|29|0.015|4.5428|0.0603|0.096|0.1087|100.7661|26.1279|2024-05-02|15/03/2024||0.169||1840000000|103.87000274658|1|2024-02-13|15/12/2023|0.34|0.3033|2140000000|2080000000|119.88999938965|1|2023-11-02|15/09/2023|0.24|0.1454|1710000000|1670000000|67.660003662109|1|2023-08-02|15/06/2023|0.14|0.0643|1690000000|1630000000|89.620002746582|1|2023-05-04|15/03/2023|0.01|-0.0402|1510000000|1430000000|63.049999237061|1|2023-02-15|15/12/2022|0.07|-0.0138|1730000000|1650000000|66.819999694824|1|2022-10-27|15/09/2022|-0.02|-0.0687|1370000000|1340000000|39.459999084473|1|2022-07-27|15/06/2022|-0.03|0.0237|1300000000|1330000000|40.689998626709|1|2022-05-05|15/03/2022|0.02|0.6189|1200000000|1240000000|61.830001831055|1|2022-02-16|15/12/2021|1.36|1.3|1380000000|1340000000|113.26000213623|1|2021-10-28|15/09/2021|0.81|1.23|1120000000|1150000000|168.16999816895|1|2021-07-28|15/06/2021|2.24|0.9712|1120000000|1050000000|195.83000183105|1|2021-04-28|15/03/2021|2.01|0.7419|988650000|859400000|143.03999328613|1|2021-02-17|15/12/2020|1.58|1.63|977740000|1180000000|185.60000610352|1|2020-10-29|15/09/2020|1.51|0.7089|1030000000|876780000|136.44000244141|1|2020-07-29|15/06/2020|1.4|0.01|953970000|697680000|130.89999389648|1|2020-05-06|15/03/2020|0.2685|-0.26|664300000|622300000|96.720001220703|1|2020-02-12|15/12/2019|0.6232|0.31|669820000|634140000|65.550003051758|1|2019-10-29|15/09/2019|-0.3793|0.14|510800000|505090000|42.270000457764|1|2019-08-01|15/06/2019|0.1849|0.04|478100000|465670000|41.939998626709|1
2024-03-03 14:03:56|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|SSRM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA7847301032|0|SSR Mining Inc|1.17B|1170000000|4.26|761671|-69.53|5.1-23.71|5.7-5.89|5.82|202463697|0.881|-8.93|1.43B|1430000000|-0.479|0.28|6.57|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.5|10|5.5|3|39|4|37|0.0147|-0.4943|0.0511|-0.7648|0.1027|11.7732|4.2416|2024-05-01|15/03/2024||0.0239||307260000|5.7800002098083|1|2024-02-27|15/12/2023|0.8004|0.4665|577790000|562380000|6.3099999427795|1|2023-11-01|15/09/2023|0.3609|0.3503|535020000|529510000|19.190000534058|1|2023-08-02|15/06/2023|0.4671|0.1523|401700000|402970000|18.950000762939|1|2023-05-04|15/03/2023|0.1359|0.0228|427500000|388550000|20.930000305176|1|2023-02-22|15/12/2022|0.1625|0.1598|414850000|432150000|18.579999923706|1|2022-11-08|15/09/2022|-0.094|-0.0789|223660000|297580000|19.030000686646|1|2022-08-02|15/06/2022|0.3859|0.2714|411100000|388970000|21.110000610352|1|2022-05-03|15/03/2022|0.3856|0.3506|456870000|407530000|26.950000762939|1|2022-02-23|15/12/2021|0.5598|0.5614|519020000|484890000|23.170000076294|1|2021-11-03|15/09/2021|0.4967|0.4545|400880000|420270000|19.39999961853|1|2021-08-04|15/06/2021|0.5768|0.4649|472660000|424050000|20.569999694824|1|2021-05-06|15/03/2021|0.573|0.4772|446760000|428920000|19.709999084473|1|2021-02-17|15/12/2020|0.6363|0.7027|471770000|517340000|20.799999237061|1|2020-11-12|15/09/2020|0.6428|0.3891|295680000|264580000|23.659999847412|1|2020-08-06|15/06/2020|-0.0268|0.14|123760000|131450000|32.209999084473|1|2020-05-15|15/03/2020|0.4364|0.41|231510000|240980000|26.25|1|2020-02-20|15/12/2019|0.3967|0.36|234860000|234290000|24.809999465942|1|2019-11-05|15/09/2019|0.3031|0.22|194840000|193020000|18.829999923706|1|2019-08-08|15/06/2019|0.1986|0.15|205430000|190970000|22.25|1
2024-03-03 14:04:02|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|SU|CAD|Energy|Oil \u0026 Gas|United States|CA8672241079|16558|Suncor Energy Inc|61.07B|61070000000|34.95|8031983|-1.19|37.09-48.26|46.59-47.46|46.63|1288359216|1.51|7.37|49.09B|49090000000|6.34|2.18|4.6|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54.61|21|60|51.3|31|4|29|-0.0002|0.1251|-0.0089|0.0373|0.0483|10.4117|1.2969|2024-05-06|15/03/2024||1.1||12840000000|47.400001525879|1|2024-02-21|15/12/2023|1.26|1.08|13650000000|13940000000|44.119998931885|1|2023-11-08|15/09/2023|1.52|1.4|12640000000|13270000000|44.099998474121|1|2023-08-14|15/06/2023|0.96|0.9324|11720000000|11770000000|42.659999847412|1|2023-05-08|15/03/2023|1.36|1.33|12260000000|12260000000|39.680000305176|1|2023-02-14|15/12/2022|1.81|1.8|13930000000|13860000000|45.709999084473|1|2022-11-03|15/09/2022|1.88|1.88|15060000000|15060000000|46.659999847412|1|2022-08-05|15/06/2022|2.83|2.64|16200000000|13340000000|39.459999084473|1|2022-05-10|15/03/2022|1.92|1.64|7860000000|11830000000|45.279998779297|1|2022-02-02|15/12/2021|0.89|0.9882|11150000000|11150000000|37.930000305176|1|2021-10-27|15/09/2021|0.71|0.7144|10210000000|10210000000|29.309999465942|1|2021-07-28|15/06/2021|0.48|0.4967|9090000000|9090000000|25.620000839233|1|2021-05-03|15/03/2021|0.49|0.4017|8640000000|8640000000|26.290000915527|1|2021-02-03|15/12/2020|-0.09|-0.1819|6600000000|6600000000|21.549999237061|1|2020-10-28|15/09/2020|-0.2|-0.14|6460000000|6470000000|15.829999923706|1|2020-07-22|15/06/2020|-0.98|-0.7|4250000000|4250000000|24.479999542236|1|2020-05-05|15/03/2020|-0.2|-0.13|7760000000|7770000000|23.729999542236|1|2020-02-06|15/12/2019|0.51|0.65|9600000000|9750000000|41|1|2019-10-30|15/09/2019|0.72|0.72|9900000000|9980000000|39.630001068115|1|2019-07-24|15/06/2019|0.8|0.88|10100000000|10100000000|40.740001678467|1
2024-03-03 14:04:08|09035|1170093|/equities/telus-international?cid=1170093|TSX|TIXT|CAD|Technology|Software \u0026 IT Services|United States|CA87975H1001|73045|TELUS International|3.76B|3760000000|10.12|205242|-53.91|8.3-30.66|13.58-13.98|13.98|274212188|0.852|51.68|2.71B|2710000000|0.197|||2024-05-03|2024-05-03|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|12.64|14|21.5|8|14|4|12|-0.0226|0.0717|0.004|0.024|0.0481|20.4975|2.5075|2024-05-03|15/03/2024||0.2696||913340000|13.75|1|2024-02-09|15/12/2023|0.35|0.3508|931540000|934730000|12.35000038147|1|2023-11-03|15/09/2023|0.2871|0.2868|906420000|895930000|9.3699998855591|1|2023-08-04|15/06/2023|0.2271|0.2044|891210000|873860000|12.090000152588|1|2023-05-04|15/03/2023|0.3805|0.3361|932140000|932840000|26.780000686646|1|2023-02-09|15/12/2022|0.4696|0.4272|873410000|853100000|30.190000534058|1|2022-11-04|15/09/2022|0.4329|0.4135|832000000|878160000|32.169998168945|1|2022-08-05|15/06/2022|0.3878|0.3525|806550000|799600000|36.220001220703|1|2022-05-06|15/03/2022|0.3348|0.3227|771360000|754990000|26.989999771118|1|2022-02-10|15/12/2021|0.3544|0.3008|759390000|748420000|35.700000762939|1|2021-11-05|15/09/2021|0.3234|0.2951|691640000|694910000|47.509998321533|1|2021-07-30|15/06/2021|0.2996|0.2624|665370000|650370000|39.430000305176|1|2021-05-07|15/03/2021|0.2871|0.2792|630420000|613580000|37.389999389648|1|2021-02-23|15/12/2020|0.3281|0.3411|537550000|558340000|39.069999694824|1||||||
2024-03-03 14:04:14|09036|1173238|/equities/tilray-inc?cid=1173238|TSX|TLRY|CAD|Healthcare|Pharmaceuticals|United States|US88688T1007|1600|Tilray Inc|1.74B|1740000000|1.73|1325376|-37.73|1.97-4.64|2.33-2.39|2.35|742725148|2.41|-0.83|700.50M|700500000|-2.1|||2024-04-09|2024-04-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.58|17|4.25|2|21|4|19|-0.3729|4.1333|0.0034|0.6113|0.169|-21.0889|27.2505|2024-04-09|15/02/2024||-0.067||270650000|2.3599998950958|1|2024-01-09|15/11/2023|-0.0938|-0.0703|259700000|264510000|3.1199998855591|1|2023-10-04|15/08/2023|-0.1377|-0.0684|243740000|232290000|3.0899999141693|1|2023-07-26|15/05/2023|-0.1983|-0.0555|243510000|206040000|2.2000000476837|1|2023-04-10|15/02/2023|-2.56|-0.0752|196380000|201950000|3.5099999904633|1|2023-01-09|15/11/2022|-0.147|-0.0773|192630000|210580000|3.960000038147|1|2022-10-07|15/08/2022|-0.178|-0.0889|209720000|204530000|5.3699998855591|1|2022-07-28|15/05/2022|-1.16|-0.1026|217440000|194350000|4.1799998283386|1|2022-04-06|15/02/2022|0.1125|-0.1033|189850000|196790000|8.7600002288818|1|2022-01-10|15/11/2021|0.016|-0.1078|196700000|215960000|8.1300001144409|1|2021-10-07|15/08/2021|-0.1|-0.0746|210810000|218160000|13.60000038147|1|2021-08-17|15/06/2021||-0.0553||81010000|16.479999542236|1|2021-05-18|15/03/2021|-0.0726|-0.3823|61840000|65040000|18.299999237061|1|2021-02-17|15/12/2020|-0.03||71940000||||2020-11-09|15/09/2020|-0.03||66900000||||2020-08-10|15/06/2020|-0.86||67050000||||2020-05-11|15/03/2020|-2.42||72910000||||2020-03-02|15/12/2019|-2.85||62600000||||2019-11-12|15/09/2019|-0.48||67680000||||2019-08-13|15/06/2019|-0.48||61070000|||
2024-03-03 14:04:21|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|WCN|CAD|Industrials|Professional \u0026 Commercial Services|United States|CA94106B1013|23000|Waste Connections Inc|57.79B|57790000000|165.4|271583|23.07|174.74-231.95|224.11-226.27|225.82|257620432|0.651|55.96|8.02B|8020000000|2.96|1.14|0.69|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.26|22|195|135|42|4|40|0.0142|0.5481|0.044|0.3245|0.0533|45.4313|6.0288|2024-04-24|15/03/2024||1.01||2060000000|224.35000610352|1|2024-02-13|15/12/2023|1.11|1.08|2040000000|2040000000|207.63999938965|1|2023-10-25|15/09/2023|1.17|1.14|2060000000|2060000000|184.53999328613|1|2023-08-02|15/06/2023|1.02|1.01|2020000000|2010000000|189.86000061035|1|2023-04-26|15/03/2023|0.89|0.8722|1900000000|1890000000|192.69000244141|1|2023-02-15|15/12/2022|0.89|0.8768|1870000000|1850000000|179.63000488281|1|2022-11-02|15/09/2022|1.1|1.02|1880000000|1870000000|178.50999450684|1|2022-08-02|15/06/2022|1|0.9512|1820000000|1800000000|170.66999816895|1|2022-05-03|15/03/2022|0.82|0.8302|1650000000|1610000000|173.28999328613|1|2022-02-16|15/12/2021|0.83|0.8178|1620000000|1590000000|152.2799987793|1|2021-10-27|15/09/2021|0.89|0.8541|1600000000|1570000000|163.61999511719|1|2021-08-04|15/06/2021|0.81|0.7756|1530000000|1500000000|159.80999755859|1|2021-04-28|15/03/2021|0.65|0.6671|1350000000|1380000000|145.03999328613|1|2021-02-17|15/12/2020|0.68|0.63|1400000000|1344000000|124.87000274658|1|2020-10-26|15/09/2020|0.96|0.66||1370000000|136.08999633789|1|2020-07-27|15/06/2020|0.86|0.55||1302000000|133.38999938965|1|2020-04-22|15/03/2020|0.91|0.66||1355000000|119.2200012207|1|2019-10-28|15/09/2019|0.96|0.71||1405000000|119.23999786377|1|2019-07-29|15/06/2019|0.91|0.69||1356000000|124.83000183105|1|2019-04-24|15/03/2019|0.84|0.60||1244000000|119.83000183105|1
2024-03-03 14:04:28|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|WPRT|CAD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|CA9609085076|1820|Westport Fuel Systems Inc|144.27M|144270000|6.22|8749|-45.1|6.83-18.4|8.4-8.65|8.4|17174972|2.9|-2.08|322.66M|322660000|-3|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|16.833|7|30|8|36|4|35|-0.0153|-2.4151|-0.0223|-0.1156|0.0647|-11.4512|2.8357|2023-08-10|15/06/2023||-0.0586||82730000|11.710000038147|1|2023-05-08|15/03/2023|-0.6|-0.0757|82240000|77950000|9.5|1|2023-03-13|15/12/2022|-1|-0.0571|78000000|74750000|16|1|2022-11-07|15/09/2022|-0.7|-0.0671|71180000|76140000|12.199999809265|1|2022-08-08|15/06/2022|-0.7|-0.078|79960000|76550000|17|1|2022-05-06|15/03/2022|0.4|-0.066|76540000|72670000|15.89999961853|1|2022-03-14|15/12/2021|0.3|-0.015|82700000|82500000|18.60000038147|1|2021-11-08|15/09/2021|-0.3|0.0017|74340000|86350000|45.200000762939|1|2021-08-05|15/06/2021|1.1|-0.035|84700000|72920000|47.400001525879|1|2021-05-06|15/03/2021|-0.2|-0.014|76400000|72590000|79.099998474121|1|2021-03-15|15/12/2020|0.3|0.00|83900000|69270000|121.59999847412|1|2020-11-09|15/09/2020|0.1|-0.04|65400000|45260000|25|1|2020-08-06|15/06/2020|0.2|-0.07|36000000|31890000|21.700000762939|1|2020-06-04|15/03/2020|-1.1|-0.05|67200000|61450000|19.60000038147|1|2020-03-17|15/12/2019|0.00|0.01|74300000|70250000|14.800000190735|1|2019-11-07|15/09/2019|0.4|-0.02|75400000|74000000|39.700000762939|1|2019-08-08|15/06/2019|-0.2|-0.00|82400000|75120000|39.900001525879|1|2019-05-09|15/03/2019|-0.2|-0.04|73200000|64170000|22.5|1|2019-03-19|15/12/2018|-0.8|-0.03|56680000|63750000|20.10000038147|1|2018-11-08|15/09/2018|-0.9|-0.04|65500000|61320000|34.799999237061|1
2024-03-03 14:04:34|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|WPM|CAD|Basic Materials|Metals \u0026 Mining|United States|CA9628791027|42|Wheaton Precious Metals Corp|25.79B|25790000000|41.98|781962|-0.11|52.15-71.39|55.82-57.75|55.93|453069254|0.621|35.47|938.62M|938620000|1.18|0.6|1.43|2024-03-14|2024-03-14|sell|sell|neutral|sell|strong_sell|sell|sell|strong_sell|neutral|55|18|70|45|39|4|36|-0.0011|0.1727|0.0981|0.0423|0.0267|43.72|17.3172|2024-05-09|15/03/2024||0.2696||307010000|56.930000305176|1|2024-03-14|15/12/2023||0.3306||285750000|56.930000305176|1|2023-11-09|15/09/2023|0.268|0.2592|223140000|245200000|58.520000457764|1|2023-08-10|15/06/2023|0.314|0.2726|264970000|250730000|59.360000610352|1|2023-05-04|15/03/2023|0.23|0.2473|214470000|234530000|69.029998779297|1|2023-03-09|15/12/2022|0.229|0.2447|236050000|242940000|53.409999847412|1|2022-11-03|15/09/2022|0.208|0.2121|218840000|233920000|42.869998931885|1|2022-08-11|15/06/2022|0.33|0.3164|302920000|290780000|44.270000457764|1|2022-05-05|15/03/2022|0.35|0.3388|307240000|305220000|58.389999389648|1|2022-03-10|15/12/2021|0.293|0.3101|278200000|286740000|61.799999237061|1|2021-11-04|15/09/2021|0.303|0.3332|268960000|305300000|49.740001678467|1|2021-08-12|15/06/2021|0.358|0.3705|330390000|327640000|54.240001678467|1|2021-05-06|15/03/2021|0.358|0.3617|324120000|318590000|52.009998321533|1|2021-03-11|15/12/2020|0.333|0.415|286210000|383910000|47.340000152588|1|2020-11-09|15/09/2020|0.4373|0.4337|399890000|392160000|65.610000610352|1|2020-08-12|15/06/2020|0.2854|0.26|327570000|299490000|65.5|1|2020-05-06|15/03/2020|0.3001|0.21|357340000|253000000|59.830001831055|1|2020-03-11|15/12/2019|0.2358|0.17|309640000|239370000|40.479999542236|1|2019-11-14|15/09/2019|0.2115|0.16|295630000|239030000|35.240001678467|1|2019-08-08|15/06/2019|0.1324|0.11|250870000|206880000|35.900001525879|1
2024-03-03 14:04:41|09040|24542|/equities/fortis-inc|TSX|FTS|CAD|Utilities|Electrical Utilities \u0026 IPPs|Canada|CA3495531079|9200|Fortis Inc|25.65B|25650000000|52.28|1546876|-4.07|49.82-62|52-52.44|52.33|490593818|0.178|16.9|11.52B|11520000000|3.1|2.36|4.51|2024-05-01|2024-05-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.75|15|62|38|43|4|41|0.0056|-0.004|0.013|0.1874|0.0431|23.1329|2.8527|2024-05-01|15/03/2024||0.88||3350000000|52.279998779297|1|2024-02-09|15/12/2023|0.72|0.7026|2870000000|2830000000|52.409999847412|1|2023-10-27|15/09/2023|0.84|0.823|2720000000|2860000000|55.520000457764|1|2023-08-02|15/06/2023|0.62|0.614|2590000000|2590000000|55.549999237061|1|2023-05-03|15/03/2023|0.91|0.8189|3320000000|3320000000|59.599998474121|1|2023-02-10|15/12/2022|0.72|0.7051|2770000000|2680000000|53.619998931885|1|2022-10-28|15/09/2022|0.71|0.6839|2550000000|2490000000|52.130001068115|1|2022-07-28|15/06/2022|0.57|0.5946|2490000000|2270000000|60.520000457764|1|2022-05-04|15/03/2022|0.78|0.78|2840000000|2840000000|61.470001220703|1|2022-02-11|15/12/2021|0.63|0.7054|2580000000|2340000000|59.279998779297|1|2021-10-29|15/09/2021|0.64|0.6444|2200000000|2200000000|54.909999847412|1|2021-07-29|15/06/2021|0.55|0.5869|2130000000|2140000000|56.229999542236|1|2021-05-05|15/03/2021|0.77|0.754|2540000000|2440000000|54.770000457764|1|2021-02-12|15/12/2020|0.69|0.6656|2350000000|2230000000|51.659999847412|1|2020-10-30|15/09/2020|0.65|0.6554|2120000000|2120000000|53.959999084473|1|2020-07-30|15/06/2020|0.56|0.57|2080000000|2080000000|53.930000305176|1|2020-05-06|15/03/2020|0.68|0.73|2390000000|2530000000|54.610000610352|1|2020-02-13|15/12/2019|0.62|0.6|2330000000|2330000000|57.75|1|2019-11-01|15/09/2019|0.66|0.65|2050000000|2050000000|54.720001220703|1|2019-08-02|15/06/2019|0.54|0.57|1970000000|2160000000|52.509998321533|1
2024-03-03 14:04:48|09041|24637|/equities/riocan-reit|TSX|REI_u|CAD|Real Estate|Residential \u0026 Commercial REITs|Canada|CA7669101031|568|Riocan REIT|5.51B|5510000000|18.34|773176|-16.29|16.32-22.18|17.73-18.35|17.88|300456720|1.26|141.63|1.18B|1180000000|0.129|1.11|6.05|2024-05-07|2024-05-07|neutral|strong_sell|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|21.62|10|24|19|43|4|38|0.0047|0|-0.061|-1.2151|0.0012|14.2848|6.3155|2024-05-07|15/03/2024||||282850000|18.340000152588|1|2024-02-14|15/12/2023|-0.3917||276510000|278250000|17.89999961853|1|2023-11-02|15/09/2023|-0.2446||269000000|289700000|17.229999542236|1|2023-08-01|15/06/2023|0.3726||270910000|278200000|20.049999237061|1|2023-05-10|15/03/2023|0.3926||274680000|307600000|20.209999084473|1|2023-02-15|15/12/2022|-0.0164||268860000|306300000|22.209999084473|1|2022-11-03|15/09/2022|0.0106||265900000||19.479999542236|1|2022-08-08|15/06/2022|0.2543||267300000||20.420000076294|1|2022-05-09|15/03/2022|0.5163||272130000||22.799999237061|1|2022-02-10|15/12/2021|0.6613||266900000||22.659999847412|1|2021-11-09|15/09/2021|0.4328||260190000||22.790000915527|1|2021-08-05|15/06/2021|0.4571||265850000||22.260000228882|1|2021-05-04|15/03/2021|0.3358||272360000||21.340000152588|1|2021-02-11|15/12/2020|0.2065||276420000||17.799999237061|1|2020-10-29|15/09/2020|0.3701||266400000||14.159999847412|1|2020-07-29|15/06/2020|-1.1||269900000||14.979999542236|1|2020-05-05|15/03/2020|0.3236||286300000||15.039999961853|1|2020-02-20|15/12/2019|0.48||320700000||27.549999237061|1|2019-11-06|15/09/2019|0.58||353900000||26.299999237061|1|2019-08-02|15/06/2019|0.83||327600000||26.170000076294|1
2024-03-03 14:04:54|09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|005930|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|490.52T|4.9052E+14|73,400|4964361|21.32|59000-79800|72000-73400|73200|6792669250|0.846|34.21|258.94T|2.5894E+14|2130.74|1444|1.97|2024-04-25|2024-04-25|buy|buy|strong_buy|strong_sell|neutral|strong_buy|neutral|neutral|strong_buy|82700|4|89000|77000|41|4|39|0.0046|9.1011|-0.0013|0.1146|0.01|3835.2874|9.0395|2024-04-25|15/03/2024||706.1||70883380000000|73400|1|2024-01-31|15/12/2023|887|487.07|67780000000000|68717330000000|74300|1|2023-10-31|15/09/2023|810|372.52|67400000000000|67511850000000|67300|1|2023-07-27|15/06/2023|228|111.67|60010000000000|60625450000000|69800|1|2023-04-27|15/03/2023|206|237.52|63750000000000|63490510000000|64100|1|2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|63300|1|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|59400|1|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|61800|1|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|65000|1|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|74000|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|70100|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|78500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|82900|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|81600|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|64700|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|57800|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|50000|1|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|59900|1|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|52500|1|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|46100|1
2024-03-03 14:05:00|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|000660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000660001|30520|SK Hynix Inc|107.48T|1.0748E+14|156,200|1303334|78.92|76900-166900|154500-158400|158000|688116189||43.31|29.13T|29130000000000|-16712.05|1200|0.77|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|178691|37|230000|125000|42|4|40|0.0054|0.0079|25.9423|-0.2941|0.0442|2.9752|1.7758|2024-04-24|15/03/2024||1234.69||11507350000000|156200|1|2024-01-24|15/12/2023|-1972|-1941.45|11306000000000|10470950000000|140800|1|2023-10-30|15/09/2023|-3174|-2794.53|9066000000000|8666560000000|119100|1|2023-07-26|15/06/2023|-4347|-3193.13|7306000000000|6056970000000|113400|1|2023-04-26|15/03/2023|-3751|-4706.22|5088000000000|4893640000000|85500|1|2023-01-31|15/12/2022|-5122|-6678.2|7699000000000|8348540000000|90700|1|2022-10-26|15/09/2022|1609|2293.56|10983000000000|11811640000000|93500|1|2022-07-27|15/06/2022|4175|4227.73|13811000000000|14252500000000|100500|1|2022-04-26|15/03/2022|2877.41|2799.65|12155700000000|11874110000000|108000|1|2022-01-27|15/12/2021|4823|4717.09|12377000000000|12328210000000|117500|1|2021-10-26|15/09/2021|4813|4702.41|11805000000000|11804210000000|100000|1|2021-08-17|15/06/2021|2890|2728.37|10322000000000|10321510000000|101500|1|2021-05-17|15/03/2021|1363.43|1362.65|8494000000000|8509620000000|118500|1|2021-01-29|15/12/2020|2428.56|2490.35|7966000000000|7960310000000|123000|1|2020-11-04|15/09/2020|1574.94|1534.81|8129000000000|8128950000000|81400|1|2020-07-23|15/06/2020|1846.17|1835.62|8607000000000|8606940000000|83200|1|2020-04-23|15/03/2020|947|919.7|7199000000000|7199020000000|83900|1|2020-01-31|15/12/2019|-172.8|-168.65|6927000000000|6924070000000|94000|1|2019-11-14|15/09/2019|700.43|694.71|6839000000000|6838970000000|83400|1|2019-07-24|15/06/2019|762.34|760.58|6452000000000|6452020000000|78800|1
2024-03-03 14:05:07|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|035420|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035420009|4221|Naver Corp|29.37T|29370000000000|195,000|253544|-5.11|178000-241500|195000-200500|204000|150590539|0.994|36.79|9.41T|9410000000000|5575.33|1205|0.62|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|273935|31|320000|180000|43|4|41|0.098|0.2573|25.7808|1.1297|0.0351|82.2454|13.0295|2024-05-08|15/03/2024||1848.05||2518260000000|195000|1|2024-02-02|15/12/2023|2085.79|2016.91|2537000000000|2537270000000|202500|1|2023-11-03|15/09/2023|2499.4|2411.47|2445000000000|2445370000000|190800|1|2023-08-03|15/06/2023|1784.74|1776.88|2407900000000|2407930000000|227500|1|2023-05-08|15/03/2023|367.05|475.31|2280400000000|2280220000000|196100|1|2023-02-03|15/12/2022|965.41|857|2271740000000|2271840000000|211500|1|2022-11-07|15/09/2022|1609.67|1686.08|2057300000000|2058070000000|174000|1|2022-08-16|15/06/2022|1223.73|1227.81|2045800000000|2045790000000|265500|1|2022-04-21|15/03/2022|1145.05|2330.28|1845000000000|1842440000000|315500|1|2022-01-27|15/12/2021|2141.93|1788.81|1928000000000|1928000000000|313000|1|2021-10-21|15/09/2021|2108.64|2025.01|1727130000000|1727340000000|407500|1|2021-08-17|15/06/2021|3561.21|2962.49|1663600000000|1663650000000|436500|1|2021-05-14|15/03/2021|104590.43|43367.04|1499100000000|1499060000000|337500|1|2021-01-28|15/12/2020|2780.39|2480.17|1512600000000|1512610000000|341500|1|2020-10-29|15/09/2020|1619|1492.41|1360800000000|1392640000000|298500|1|2020-07-30|15/06/2020|893.71|996.25|1276000000000|1902550000000|292000|1|2020-04-22|15/03/2020|1024.66|1106.75|1732100000000|1731980000000|178500|1|2020-01-30|15/12/2019|1709.97|799.88|1787400000000|1787770000000|180000|1|2019-11-14|15/09/2019|713.06|809.68|1664800000000|1664880000000|158000|1|2019-07-25|15/06/2019|480.41|433.76|1630300000000|1628640000000|123500|1
2024-03-03 14:05:13|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|035720|KRW|Technology|Software \u0026 IT Services|South Korea|KR7035720002|0|Kakao Corp|23.36T|23360000000000|53,300|618882|-12.62|37300-63800|53000-55300|55600|438292538|1.18|597.6|7.72T|7720000000000|100.02|61|0.11|2024-05-02|2024-05-02|sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|70400|29|83000|50000|31|4|29|-0.0118|0.0278|0.0034|-1.8292|0.0632|17.4745|5.2669|2024-05-02|15/03/2024||271.3||2150400000000|53300|1|2024-02-14|15/12/2023|-1886.88|-1878|2171000000000|2217890000000|54700|1|2023-11-10|15/09/2023|76.31|140|2160900000000|2234280000000|45600|1|2023-08-02|15/06/2023|125.8|148.4|2042500000000|2058710000000|54900|1|2023-05-03|15/03/2023|221.58|254.5|1740000000000|1748880000000|58500|1|2023-02-10|15/12/2022|-281.18|-448.6|1774000000000|1894020000000|70900|1|2022-11-02|15/09/2022|239.19|222.66|1858700000000|1858820000000|50700|1|2022-08-16|15/06/2022|152.13|154.21|1822300000000|1822300000000|82500|1|2022-05-04|15/03/2022|2944.63|1101.4|1651700000000|1651860000000|88500|1|2022-02-11|15/12/2021|173.96|188.1|1785700000000|1785120000000|87300|1|2021-11-04|15/09/2021|1759.49|616.58|1740800000000|1740860000000|124500|1|2021-08-17|15/06/2021|709.5|706.14|1352200000000|1352000000000|146000|1|2021-05-17|15/03/2021|489.39|417.04|1258000000000|1249580000000|109000|1|2021-02-09|15/12/2020|-450.46|-2266.65|1235100000000|1235330000000|91400|1|2020-11-05|15/09/2020|1471.84|1247.78|1100400000000|1100240000000|71900|1|2020-08-06|15/06/2020|1640.88|1437.97|952900000000|950580000000|74100|1|2020-05-07|15/03/2020|909.43|856.78|868380000000|869080000000|39900|1|2020-02-13|15/12/2019|-5132.95|-2995.66|847800000000|867200000000|34400|1|2019-11-14|15/09/2019|693.47|558.58|783200000000|781630000000|30700|1|2019-08-08|15/06/2019|490.42|448.02|733000000000|733000000000|24700|1
2024-03-03 14:05:20|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|006400|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006400006|0|Samsung SDI|25T|25000000000000|377,000|135092|-48.43|342000-801000|376000-382500|381500|66872635|0.853|12.55|22.71T|22710000000000|30045.28|1000|0.27|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|583587|31|800000|310000|42|4|40|-0.0073|-0.0941|-0.0033|0.3652|0.0337|19.6043|1.889|2024-04-25|15/03/2024||5841.9||5264540000000|377000|1|2024-01-30|15/12/2023|7050.1|6253.58|5565000000000|5573730000000|379000|1|2023-10-26|15/09/2023|8977.93|8638.72|5948000000000|5947830000000|445500|1|2023-07-27|15/06/2023|6885.99|6638.84|5841000000000|5840830000000|703000|1|2023-05-15|15/03/2023|6474.62|6528.22|5355000000000|5354940000000|665000|1|2023-01-30|15/12/2022|8767.74|8841.01|5966000000000|5965970000000|687000|1|2022-10-26|15/09/2022|8951.19|8868.61|5368000000000|5366340000000|655000|1|2022-07-26|15/06/2022|5809.75|5435.77|4740800000000|4721950000000|558000|1|2022-05-16|15/03/2022|5161.09|4969.93|4049000000000|4049070000000|589000|1|2022-01-27|15/12/2021|5411.61|5370.62|3816000000000|3815990000000|633000|1|2021-11-03|15/09/2021|5720.22|5616.46|3440000000000|3439960000000|731000|1|2021-08-17|15/06/2021|4050.07|4023.64|3334000000000|3334000000000|817000|1|2021-04-27|15/03/2021|1906.83|1921.86|2963000000000|2963060000000|689000|1|2021-02-26|15/12/2020|4635.34|4846.73|3251000000000|3251000000000|704000|1|2020-11-03|15/09/2020|3243.4|3311.67|3087000000000|3076190000000|440000|1|2020-07-28|15/06/2020|639.73|648.86|2559000000000|2558900000000|378000|1|2020-04-29|15/03/2020|-139.42|-336.98|2398000000000|2397050000000|279500|1|2020-01-30|15/12/2019|-755.76|-286.88|2821000000000|2824220000000|287000|1|2019-11-14|15/09/2019|3115.7|3059.22|2568000000000|2565650000000|234500|1|2019-07-30|15/06/2019|2190.88|2203.56|2405000000000|2404670000000|229000|1
2024-03-03 14:05:26|09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|051910|KRW|Basic Materials|Chemicals|South Korea|KR7051910008|0|LG Chemicals|34.28T|34280000000000|453,000|132921|-35.56|384500-857000|453000-465000|464500|78275102|1.31|33.51|56.65T|56650000000000|12539.4|3500|0.77|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|619759|29|970000|490000|42|4|40|-0.0012|-0.1977|0.018|-0.033|0.0108|16.2613|1.0708|2024-04-24|15/03/2024||5203.74||12673850000000|453000|1|2024-01-31|15/12/2023|-1178.02|-1177.2|13135000000000|13134950000000|426500|1|2023-10-30|15/09/2023|6095.41|6618.64|13494900000000|13494880000000|438500|1|2023-07-27|15/06/2023|7587.25|6550.94|14542000000000|14538580000000|728000|1|2023-04-27|15/03/2023|6877.97|7558.48|14486000000000|14487100000000|727000|1|2023-01-31|15/12/2022|-1687.33|-1694.38|13852000000000|13789450000000|683000|1|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|593000|1|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|665000|1|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|475000|1|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|639000|1|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|818000|1|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|896000|1|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|850000|1|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|955000|1|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|621000|1|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|530000|1|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|353500|1|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|337500|1|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|314500|1|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|359000|1
2024-03-03 14:05:32|09048|43399|/equities/hyundai-motor|KRX300/KOSPI|005380|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|63020|Hyundai Motor|54.32T|54320000000000|250,500|443360|42.25|169300-261000|243500-253500|248000|224801972|0.917|5.61|159.55T|1.5955E+14|43750.02|11400|4.55|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280419|32|350000|208000|42|4|40|-0.0004|-0.124|0.0174|-0.4743|0.0194|7.2048|0.3438|2024-05-14|15/03/2024||11236.8||39724500000000|250500|1|2024-01-25|15/12/2023|8543.74|8439.83|41669000000000|41727610000000|185000|1|2023-10-26|15/09/2023|12248.42|13019.88|41003000000000|39843130000000|182000|1|2023-07-26|15/06/2023|12529.13|13258.46|42250000000000|40094660000000|200500|1|2023-04-25|15/03/2023|12825.36|15995.06|37778690000000|36955310000000|191900|1|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|165700|1|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|167000|1|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|189000|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|180000|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|197000|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|211000|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|228000|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|225500|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|238500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|165500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|121500|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|92400|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|122500|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|124500|1|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|134500|1
2024-03-03 14:05:38|09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|068270|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7068270008|2034|Celltrion Inc|37.82T|37820000000000|179,700|357198|19.32|131000-241000|179700-191300|190000|210457799|0.24|50.6|2.30T|2300000000000|4230.51|500|0.28|2024-05-08|2024-05-08|sell|neutral|strong_buy|sell|buy|strong_buy|sell|neutral|strong_buy|218688|17|300000|159000|32|4|29|0.016|-0.5631|-0.0144|0.1494|0.0623|63.9762|29.0869|2024-05-08|15/03/2024||298.31||761320000000|179700|1|2024-02-29|15/12/2023|-703.06|39.9|352280000000|503420000000|190000|1|2023-11-07|15/09/2023|1085.1|1258.66|672300000000|672260000000|157900|1|2023-08-11|15/06/2023|882.47|1012.8|524000000000|550760000000|156100|1|2023-05-08|15/03/2023|1129.36|1129.21|597500000000|597470000000|163000|1|2023-02-21|15/12/2022|503.08|733.06|510600000000|604660000000|157000|1|2022-11-09|15/09/2022|1120.09|932.96|645600000000|645700000000|187499.52|0.96153846153846|2022-08-16|15/06/2022|1256.53|1034.5|596070000000|596020000000|216320|0.96153846153846|2022-05-13|15/03/2022|850.68|838.18|550600000000|550600000000|154500.32|0.96153846153846|2022-02-16|15/12/2021|902.88|697.88|621900000000|587200000000|153499.84|0.96153846153846|2021-11-17|15/09/2021|1173.84|2915.76|401000000000|432650000000|229000.2|0.94268476621418|2021-08-17|15/06/2021|932.6|3690|431800000000|460000000000|292250.4|0.94268476621418|2021-05-17|15/03/2021|5619|5619|457000000000|457000000000|286946.4|0.94268476621418|2021-02-22|15/12/2020|3479|1160.64|498700000000|510260000000|337864.8|0.94268476621418|2020-11-11|15/09/2020|1308.53|1341.71|548800000000|548800000000|276499.450656|0.92420075119037|2020-08-13|15/06/2020|1057.74|1057.74|428800000000|424460000000|301999.321728|0.92420075119037|2020-05-14|15/03/2020|803.5|814.1|372800000000|370380000000|214999.825248|0.92420075119037|2020-04-06|15/12/2019|744.25|735.89|382700000000|369270000000|212075.136|0.92420075119037|2019-11-14|15/09/2019|576.99|565.49|289100000000|289100000000|180999.3118752|0.88019119160988|2019-08-08|15/06/2019|577.33|604.54|235000000000|233420000000|148499.5546944|0.88019119160988
2024-03-03 14:05:44|09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|000270|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7000270009|0|Kia Corp|49.19T|49190000000000|124,500|718718|59.21|75100-126900|117500-126900|117700|395081692|1.08||98.64T|98640000000000|23144.96|5600|4.5|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129600|31|160000|97000|42|4|40|0.0068|-0.047|26.0122|0.4768|0.0242|10.851|0.3433|2024-04-25|15/03/2024||5575.26||24743270000000|124500|1|2024-01-25|15/12/2023|4100.42|4100.6|24328000000000|24327460000000|87900|1|2023-10-27|15/09/2023|5620.09|5614.68|25545000000000|25545130000000|81000|1|2023-07-27|15/06/2023|7119.66|7083.31|26244000000000|26244080000000|82600|1|2023-05-15|15/03/2023|5308.5|5307.75|23691000000000|23692090000000|89400|1|2023-01-27|15/12/2022|5080.42|5079.36|23164000000000|23164070000000|69300|1|2022-10-25|15/09/2022|1144.09|3744.79|23162000000000|23161840000000|65300|1|2022-08-16|15/06/2022|4691.76|4640.46|21876000000000|21876000000000|82400|1|2022-04-28|15/03/2022|2575.89|2666.78|18357000000000|18340190000000|83300|1|2022-01-26|15/12/2021|3112.26|2593.35|17188000000000|17188150000000|76500|1|2021-10-28|15/09/2021|2830.15|2672.48|17753000000000|17740770000000|85000|1|2021-08-17|15/06/2021|3349.49|3349.49|18339000000000|18339330000000|85200|1|2021-04-22|15/03/2021|2581.58|2594.68|16582000000000|16581900000000|83800|1|2021-01-27|15/12/2020|2398.48|2427.69|16911000000000|16910920000000|89700|1|2020-10-26|15/09/2020|333.81|660.98|16322000000000|16321970000000|46250|1|2020-07-23|15/06/2020|314.27|314.59|11369000000000|11368960000000|35800|1|2020-04-24|15/03/2020|663.38|660.96|14567000000000|14566920000000|28800|1|2020-02-11|15/12/2019|863.88|863.44|16105000000000|15847680000000|40650|1|2019-11-14|15/09/2019|812.62|814.16|15090000000000|15089880000000|42800|1|2019-07-23|15/06/2019|1260.55|1183.5|14507000000000|14506910000000|42850|1
2024-03-03 14:05:50|09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|105560|KRW|Financials|Banking Services|South Korea|KR7105560007|154|KB Financial Group|24.05T|24050000000000|63,500|788918|27|46150-70900|61900-64200|62300|378663825|0.681|5.53|77.79T|77790000000000|12232.31|3060|4.82|2024-04-25|2024-04-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|74891|24|90000|58000|42|4|40|0.0061|-0.0157|0.3262|0.2368|0.0076|6.9417|1.4235|2024-04-25|15/03/2024||3872.55||4257730000000|63500|1|2024-02-08|15/12/2023|687.33|1177.16|3606000000000|3605980000000|64700|1|2023-10-25|15/09/2023|3493.25|3461.42|3966200000000|4002320000000|55600|1|2023-07-25|15/06/2023|3863.33|3862.13|4297300000000|4069900000000|47650|1|2023-04-27|15/03/2023|3856.84|3817.5|4360000000000|4326060000000|48950|1|2023-02-08|15/12/2022|998|982.53|3956000000000|3956000000000|55500|1|2022-10-25|15/09/2022|3191.08|3212.16|3647000000000|3785780000000|45150|1|2022-07-21|15/06/2022|3360.22|3360.41|3687400000000|3759310000000|48500|1|2022-04-22|15/03/2022|3753.62|3721.12|3723700000000|3795620000000|60300|1|2022-03-08|15/12/2021|1635.1|1628.54|3622000000000|3534880000000|55000|1|2021-10-21|15/09/2021|3296.64|3250.38|3652000000000|3591420000000|56100|1|2021-07-23|15/06/2021|3094.81|2914.08|3567000000000|3549780000000|51800|1|2021-04-22|15/03/2021|3242.76|2764.16|3643400000000|3221470000000|52400|1|2021-02-04|15/12/2020|1478.88|1449.72|3246000000000|3151530000000|41950|1|2020-10-21|15/09/2020|2996.01|2972.82|3232000000000|3231930000000|40750|1|2020-07-22|15/06/2020|2519.8|2462.01|3272900000000|3196390000000|36700|1|2020-04-23|15/03/2020|1872.27|1877.49|2742000000000|2896050000000|31500|1|2020-03-04|15/12/2019|1372.31|1375.99|2797840000000|2803670000000|38100|1|2019-10-24|15/09/2019|2410.48|2376.79|2870000000000|2870070000000|43900|1|2019-07-22|15/06/2019|2533.08|2447.91|2899000000000|2899080000000|45500|1
2024-03-03 14:05:55|09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|005490|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7005490008|382|POSCO Holdings|32.74T|32740000000000|431,500|194834|29.97|314500-764000|431500-437000|437500|75876207|1.34|19.32|77.13T|77130000000000|22382|10000|2.32|2024-04-22|2024-04-22|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|573000|24|900000|340000|38|4|36|0.0087|-0.0355|-0.0113|0.3614|0.0051|12.4841|0.3278|2024-04-22|15/03/2024||6933.46||19887500000000|431500|1|2024-01-22|15/12/2023|-3784.73|-4881.14|18664200000000|19251360000000|414500|1|2023-10-24|15/09/2023|7255|7769.68|18961000000000|20140740000000|453000|1|2023-07-24|15/06/2023|9090|8925.2|20121000000000|20447050000000|551000|1|2023-04-26|15/03/2023|11079|4579.61|19381000000000|20045480000000|379500|1|2023-01-26|15/12/2022|-9716|4426.07|19247000000000|20056030000000|303000|1|2022-10-23|15/09/2022|7800|11906.41|21155000000000|21817070000000|249000|1|2022-08-16|15/06/2022|19850.58|19850.58|23010000000000|23010000000000|259500|1|2022-04-28|15/03/2022|21400.62|18577.8|21338000000000|21239010000000|278000|1|2022-01-28|15/12/2021|18732.02|16731.17|21334000000000|21341700000000|257500|1|2021-10-28|15/09/2021|30373.15|29573.77|20637000000000|20515530000000|308000|1|2021-08-13|15/06/2021|20801.13|20893.54|18292000000000|18292500000000|338000|1|2021-05-14|15/03/2021|12810.7|13180.46|16069000000000|16068850000000|383500|1|2021-01-28|15/12/2020|8881.35|6088.53|15264000000000|15264050000000|259500|1|2020-10-23|15/09/2020|5835.97|5716.64|14261000000000|14261040000000|210000|1|2020-07-21|15/06/2020|505.06|479.4|13722000000000|13721910000000|187500|1|2020-04-24|15/03/2020|4942.34|2893.66|14546000000000|14545870000000|171500|1|2020-01-31|15/12/2019|632.9|634.23|16043000000000|16043010000000|224500|1|2019-11-14|15/09/2019|5386.21|5384.62|15988000000000|15988060000000|221000|1|2019-07-23|15/06/2019|7653.52|7653.67|16321000000000|16321060000000|236000|1
2024-03-03 14:06:01|09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|012330|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7012330007|11142|Hyundai Mobis|21.99T|21990000000000|242,500|113315|12.01|198000-250000|238000-248000|242000|90668643|0.766|8.47|59.58T|59580000000000|37328.64|4500|1.86|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280500|30|330000|210000|42|4|40|-0.0023|0.0006|-0.0028|-0.1569|0.0193|8.4186|0.5505|2024-04-26|15/03/2024||9423.55||14613930000000|242500|1|2024-01-26|15/12/2023|7106.8|7154.31|14672000000000|14672060000000|209500|1|2023-10-27|15/09/2023|10665.08|10700.12|14230000000000|14272780000000|216000|1|2023-07-27|15/06/2023|10108.42|8515.38|15685000000000|15684970000000|235000|1|2023-05-15|15/03/2023|8875.71|9024.24|14667000000000|14667000000000|225000|1|2023-03-14|15/12/2022|6963.28|7441.11|14994500000000|14764180000000|218500|1|2022-11-14|15/09/2022|6060.59|6060.59|13180000000000|13180140000000|219500|1|2022-08-16|15/06/2022|8108.06|8108.57|12308000000000|12294200000000|226500|1|2022-04-29|15/03/2022|5475.18|5482.26|11308000000000|11017030000000|209500|1|2022-01-26|15/12/2021|5830.29|5830.65|11611000000000|11611330000000|233000|1|2021-10-22|15/09/2021|5758.49|6055.61|9990000000000|10084390000000|267500|1|2021-08-17|15/06/2021|7031.69|6964.15|10285000000000|10285000000000|268500|1|2021-04-23|15/03/2021|6336.02|6329.53|9816000000000|9815950000000|298000|1|2021-01-28|15/12/2020|6050.09|6172.66|10676000000000|10676240000000|328500|1|2020-10-23|15/09/2020|4116.79|5210.36|9992000000000|9969290000000|234000|1|2020-07-24|15/06/2020|2474.04|2028.62|7535000000000|7494340000000|211500|1|2020-04-24|15/03/2020|3691.57|3007.74|8423000000000|8423000000000|177000|1|2020-01-30|15/12/2019|6227.31|8464.52|10404000000000|10403920000000|239500|1|2019-11-14|15/09/2019|6174.89|6270.36|9445000000000|9397250000000|241500|1|2019-07-22|15/06/2019|6789.87|6695.49|9462000000000|9448360000000|233500|1
2024-03-03 14:06:08|09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|055550|KRW|Financials|Banking Services|South Korea|KR7055550008|189|Shinhan Financial Group|22.33T|22330000000000|43,550|840085|17.54|32400-45750|42200-43800|42900|512753119|0.591|5.53|14.18T|14180000000000|8048|2100|4.82|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50056|25|58000|37900|42|4|40|0.0052|0.0205|0.217|0.265|0.0049|6.9669|1.8225|2024-04-25|15/03/2024||2569.38||3673270000000|43550|1|2024-02-08|15/12/2023|1069.29|1069|3270200000000|3375190000000|42850|1|2023-10-30|15/09/2023|2295.74|2275.11|3676600000000|3584570000000|35000|1|2023-07-28|15/06/2023|2295|2472.64|3727460000000|3722920000000|35150|1|2023-04-28|15/03/2023|2696.81|2709.18|3400000000000|3557520000000|34900|1|2023-02-14|15/12/2022|652.71|615.75|2892100000000|3191460000000|40800|1|2022-10-25|15/09/2022|3003.65|2803.11|3325200000000|3504810000000|35700|1|2022-07-23|15/06/2022|2486.15|2274.41|3499400000000|3542220000000|35650|1|2022-04-22|15/03/2022|2635.58|2628.76|3473900000000|3363530000000|41350|1|2022-02-12|15/12/2021|875.55|1131.81|3214400000000|3140750000000|41100|1|2021-10-27|15/09/2021|2160.16|2176.89|3106300000000|3166640000000|40700|1|2021-07-31|15/06/2021|2344.38|2346.23|3221800000000|3191370000000|39150|1|2021-04-22|15/03/2021|2267.46|2204.45|3149000000000|3132850000000|36750|1|2021-02-19|15/12/2020|907.08|941.16|2776200000000|2773750000000|32250|1|2020-11-06|15/09/2020|2271.68|2413.95|2952800000000|2967060000000|31500|1|2020-07-24|15/06/2020|1735.73|1669.85|3065200000000|2837950000000|30500|1|2020-05-05|15/03/2020|1930.66|1948.46|2738100000000|2755590000000|29800|1|2020-02-05|15/12/2019|1070.25|1031.2|2619500000000|2699270000000|38900|1|2019-10-25|15/09/2019|2069.96|2013.51|2864900000000|2809450000000|43850|1|2019-07-26|15/06/2019|2084.6|1968.76|2920500000000|2822100000000|45100|1
2024-03-03 14:06:14|09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|066570|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7066570003|33347|LG Electronics Inc|16.21T|16210000000000|94,900|268411|-14.35|90700-132400|94700-96200|95300|180065937|1.21||84.23T|84230000000000|3959.11|800|0.84|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|131154|26|150000|100000|42|4|40|-0.0122|-1.0339|-0.0056|0.5567|0.0145|13.6809|0.2243|2024-04-25|15/03/2024||3513.22||21290410000000|94900|1|2024-01-25|15/12/2023|-1698.82|-1784.09|23104100000000|23156700000000|93900|1|2023-10-11|15/09/2023|2135.83|2191.69|20700000000000|20847170000000|105100|1|2023-07-27|15/06/2023|896.09|897.47|19998400000000|19827960000000|116300|1|2023-04-27|15/03/2023|2617.37|2613.67|20415900000000|20579220000000|108400|1|2023-04-27|15/12/2022|-1609.6|-1921.52|21858000000000|21857720000000|108400|1|2022-10-28|15/09/2022|681.58|1853.91|21176800000000|21176890000000|80200|1|2022-08-16|15/06/2022|1568.5|2065.23|19464000000000|19051790000000|101000|1|2022-04-28|15/03/2022|6892.4|6865.53|21111000000000|21111190000000|119500|1|2022-01-27|15/12/2021|214.37|186.3|21009000000000|21008760000000|129000|1|2021-10-28|15/09/2021|2260.8|2812.15|18787000000000|18786960000000|122000|1|2021-08-17|15/06/2021|-2161.91|235.19|17114000000000|17113960000000|150500|1|2021-05-17|15/03/2021|5543.66|7144.28|18809000000000|18809820000000|148500|1|2021-01-29|15/12/2020|1445.58|1443.53|18781000000000|18780930000000|164500|1|2020-10-30|15/09/2020|3476.95|3569.14|16920000000000|16923080000000|87200|1|2020-07-30|15/06/2020|313.65|342.78|12834000000000|12832330000000|72000|1|2020-04-29|15/03/2020|5694.69|5288.93|14728000000000|14724250000000|53600|1|2020-01-30|15/12/2019|-4861.62|-4861.55|16061000000000|16063050000000|67200|1|2019-11-14|15/09/2019|1356.03|1350.41|15701000000000|15763680000000|68800|1|2019-07-31|15/06/2019|508.97|1533.84|15629000000000|15581510000000|67500|1
2024-03-03 14:06:20|09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|207940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7207940008|4284|Samsung Biologics Co Ltd|55.09T|55090000000000|774,000|44680|-1.78|668000-878000|772000-801000|801000|71174000|0.531|64.23|3.69T|3690000000000|12051|||2024-04-23|2024-04-23|sell|sell|strong_buy|sell|buy|neutral|sell|neutral|buy|1028761|23|1250000|750000|30|4|28|0.0002|-0.1499|0.0115|-0.2268|0.1587|-17.5778|39.6429|2024-04-23|15/03/2024||3193.05||930370000000|774000|1|2024-01-24|15/12/2023|3078.38|3114.02|1073500000000|1057660000000|799000|1|2023-10-24|15/09/2023|3377.17|3321.16|1034000000000|1034000000000|700000|1|2023-07-26|15/06/2023|2597.58|2360.6|866200000000|867610000000|735000|1|2023-05-15|15/03/2023|1991.67|2122.4|720900000000|720920000000|781000|1|2023-01-27|15/12/2022|5197.26|2339.32|965500000000|965590000000|795000|1|2022-10-26|15/09/2022|3180.73|2318.56|873020000000|873000000000|884000|1|2022-08-16|15/06/2022|2136.17|1840.27|651400000000|651410000000|910000|1|2022-04-27|15/03/2022|2220.89|1877.4|511300000000|511210000000|804000|1|2022-01-24|15/12/2021|2965.78|4291.38|444300000000|444250000000|808430|1|2021-10-26|15/09/2021|1991.92|3478.21|450700000000|450730000000|866740|1|2021-08-17|15/06/2021|1836.62|4583.49|412200000000|412200000000|983000|1|2021-05-17|15/03/2021|921.64|2304.1|260800000000|260800000000|948000|1|2021-01-26|15/12/2020|1453.79|4263.1|375300000000|375270000000|780750|1|2020-12-02|15/09/2020|847.58|2118.94|274600000000|270600000000|783720|1|2020-09-02|15/06/2020|786.22|839.4|307700000000|307760000000|771860|1|2020-04-28|15/03/2020|554.00|815.50|207200000000|210500000000|581120|1|2020-02-26|15/12/2019|3183.28|884.53|313300000000|304260000000|473394|1|2019-11-14|15/09/2019|667|429.86|184800000000|182560000000|389500|1|2019-08-28|15/06/2019|-203|1300|78100000000|78100000000|276000|1
2024-03-03 14:06:26|09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|096770|KRW|Energy|Oil \u0026 Gas|South Korea|KR7096770003|1505|SK Innovation|10.3T|10300000000000|117,100|186711|-27.18|107500-229500|116700-119300|119600|88330025|1.48|-43.56|76.90T|76900000000000|-2959.23|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|164385|26|240000|95000|42|4|40|0.0043|0.2053|0.0259|0.0629|-0.0015|3.4983|0.2985|2024-05-09|15/03/2024||4094.52||18071110000000|117100|1|2024-02-06|15/12/2023|4004.33|6266.5|19529000000000|19528730000000|127100|1|2023-11-03|15/09/2023|7275.55|6712.48|19889100000000|19889060000000|127600|1|2023-07-28|15/06/2023|-2435.54|-2135.86|18727000000000|18724140000000|187000|1|2023-05-04|15/03/2023|-1476.36|-1505.19|19142950000000|19142950000000|175800|1|2023-02-07|15/12/2022|-6225.67|-5374.96|19137000000000|19138050000000|170900|1|2022-11-03|15/09/2022|809.31|717.42|22753400000000|22753220000000|189739|0.96711798839458|2022-08-12|15/06/2022|13801.03|14673.5|19905000000000|20459490000000|205249|0.96711798839458|2022-04-29|15/03/2022|9112|9664.17|16262000000000|16261750000000|222827|0.96711798839458|2022-01-28|15/12/2021|1460.08|2017.76|13721000000000|13748250000000|222827|0.96711798839458|2021-10-29|15/09/2021|4602.15|4752.3|12301000000000|12304600000000|254548.569|0.95659543857031|2021-08-13|15/06/2021|3307.01|2839|11120000000000|11119700000000|252980.508|0.95659543857031|2021-05-14|15/03/2021|-4606.06|-7509.22|9240000000000|9235920000000|269706.492|0.95659543857031|2021-01-29|15/12/2020|-2956.62|-3497.35|7677600000000|7677850000000|289045.911|0.95659543857031|2020-10-30|15/09/2020|-264.31|-332.27|8419000000000|8419080000000|135375.933|0.95659543857031|2020-07-29|15/06/2020|-3924.94|-3411.77|7200000000000|7199860000000|139034.742|0.95659543857031|2020-05-06|15/03/2020|-18715.81|-2652.38|11163000000000|11163000000000|101087.6658|0.95659543857031|2020-01-31|15/12/2019|-6185.55|-6187.67|11788000000000|11774690000000|130671.75|0.95659543857031|2019-11-14|15/09/2019|2487.02|3137.84|12372750000000|12372670000000|164123.718|0.95659543857031|2019-07-25|15/06/2019|1644.7|2074.97|13104000000000|13194930000000|184508.511|0.95659543857031
2024-03-03 14:06:32|09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|086790|KRW|Financials|Banking Services|South Korea|KR7086790003|100|Hana Financial|16.3T|16300000000000|56,600|664391|28.64|37250-60000|54800-57700|55600|288016598|0.876|3.63|24.33T|24330000000000|12237.71|3400|6.01|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57660|24|71000|43000|42|4|40|0.0206|0.0222|0.9046|0.1052|0.0072|3.5981|1.168|2024-04-25|15/03/2024||3164.13||2837100000000|56600|1|2024-01-31|15/12/2023|1644.69|1622.48|2399000000000|2569000000000|46300|1|2023-10-27|15/09/2023|3272.56|3284.03|2684000000000|2680640000000|41800|1|2023-07-27|15/06/2023|3141.46|3139.17|2823540000000|2823260000000|39400|1|2023-04-27|15/03/2023|3780.22|3644.37|2953800000000|2915900000000|42050|1|2023-02-09|15/12/2022|2662.6|2662.8|2808000000000|2742680000000|48900|1|2022-10-25|15/09/2022|3819.06|3798.41|2653290000000|2547050000000|37800|1|2022-07-22|15/06/2022|2830.16|2833.91|2349970000000|2348210000000|37400|1|2022-04-22|15/03/2022|3094.42|3094.42|2522810000000|2508970000000|48050|1|2022-02-10|15/12/2021|2895.03|2881.11|2412000000000|2411800000000|48000|1|2021-10-22|15/09/2021|3185.3|3185.73|2219730000000|2309360000000|46000|1|2021-07-22|15/06/2021|3123.22|3118.61|2386900000000|2369540000000|42200|1|2021-04-23|15/03/2021|2840.44|2531.93|2195000000000|2193980000000|42000|1|2021-02-05|15/12/2020|1826.14|1668.37|2318000000000|2238930000000|33950|1|2020-10-23|15/09/2020|2584.56|2495.46|2208250000000|2194920000000|32150|1|2020-07-23|15/06/2020|2340.44|1953.69|2218000000000|1967120000000|28900|1|2020-04-24|15/03/2020|2236.44|2220.78|1901450000000|1918380000000|23600|1|2020-02-04|15/12/2019|1204.12|1277.3|2349000000000|2314940000000|33200|1|2019-10-25|15/09/2019|2784.27|2789.62|1881820000000|1879650000000|36250|1|2019-07-26|15/06/2019|2193.05|2216.59|2010000000000|1941780000000|35450|1
2024-03-03 14:06:39|09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|036570|KRW|Technology|Software \u0026 IT Services|South Korea|KR7036570000|0|NCsoft Corp|3.94T|3940000000000|194,000|77755|-54.08|188000-444000|193800-198800|199600|20307439|0.549||1.78T|1780000000000|10446.37|3130|1.61|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|215037|29|350000|140000|43|4|41|-0.0001|0.0417|-0.0036|0.0429|0.0545|27.3332|5.2234|2024-05-08|15/03/2024||1367.43||424560000000|194000|1|2024-02-10|15/12/2023|1228.76|1003.61|437710000000|433280000000|204500|1|2023-11-09|15/09/2023|2147|1704.84|423110000000|431390000000|261500|1|2023-08-09|15/06/2023|1471.28|1723.69|440200000000|440140000000|278500|1|2023-05-15|15/03/2023|5399.79|5401.57|478800000000|478860000000|379500|1|2023-02-09|15/12/2022|-837.61|-794.94|547900000000|548370000000|474500|1|2022-11-14|15/09/2022|8952.38|6673.01|604200000000|603510000000|465000|1|2022-08-16|15/06/2022|5626.43|5307.55|629300000000|629150000000|385000|1|2022-05-13|15/03/2022|8317.25|8544.13|790300000000|790240000000|398500|1|2022-02-15|15/12/2021|5742.68|5255.12|757200000000|757140000000|510000|1|2021-11-11|15/09/2021|4687.78|4403.26|500600000000|500690000000|605000|1|2021-08-17|15/06/2021|4440.52|4214.63|538540000000|538620000000|786000|1|2021-05-17|15/03/2021|3789.07|3453.15|512500000000|512330000000|831000|1|2021-02-05|15/12/2020|3909.9|4212.35|561300000000|561220000000|962000|1|2020-11-16|15/09/2020|7432.32|8178.99|585200000000|596020000000|808000|1|2020-08-13|15/06/2020|7676.84|7812.42|538600000000|538680000000|850000|1|2020-05-12|15/03/2020|9481.62|9194.13|731100000000|731070000000|699000|1|2020-02-12|15/12/2019|2630.32|2568.44|533800000000|533880000000|644000|1|2019-11-14|15/09/2019|5333.49|5075.38|397800000000|398370000000|523000|1|2019-08-02|15/06/2019|5481.19|5370.69|410800000000|408130000000|502000|1
2024-03-03 14:06:45|09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|028260|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7028260008|7863|Samsung C|25.59T|25590000000000|156,700|215337|41.94|99300-171700|154600-161500|155700|163636572|0.743|10.12|42.44T|42440000000000|13862.69|2550|1.67|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|177067|15|230000|125000|37|4|34|0.0055|0.2746|-0.0012|0.1564|0.1593|39.2038|0.6161|2024-04-24|15/03/2024||3343.46||10483000000000|156700|1|2024-01-31|15/12/2023|2075|2075|10100000000000|10614380000000|129700|1|2023-10-25|15/09/2023||2826.4|10971000000000|10894500000000|104600|1|2023-07-26|15/06/2023|3120.74|3120.74|10586000000000|10586000000000|102300|1|2023-05-15|15/03/2023|3623|3622.51|10239000000000|10001330000000|111100|1|2023-02-01|15/12/2022|2531|2780.48|10648000000000|10648000000000|118500|1|2022-10-26|15/09/2022|1356.49|1888.31|11256000000000|11256000000000|110000|1|2022-08-16|15/06/2022|2754.98|1895.46|10819000000000|10818920000000|124000|1|2022-04-27|15/03/2022|2986.28|3134.32|10440000000000|10440000000000|108500|1|2022-01-26|15/12/2021|1137.96|1826.08|9765000000000|9764980000000|107500|1|2021-10-27|15/09/2021|707.15|1109.2|8303000000000|8303170000000|121500|1|2021-08-17|15/06/2021|1376.76|1365|8548000000000|8472170000000|134000|1|2021-05-17|15/03/2021|4618.71|4660.57|7839800000000|7839900000000|140000|1|2021-01-27|15/12/2020|1160.66|1234|8182000000000|7952880000000|141500|1|2020-10-21|15/09/2020|1551.74|1304.44|7850000000000|7850080000000|102500|1|2020-07-21|15/06/2020|1011.31|838.53|7223000000000|7223070000000|107500|1|2020-04-22|15/03/2020|1955.00|1701.6|6960050000000|7019960000000|93900|1|2020-01-22|15/12/2019|1759|1522.63|7698000000000|7697960000000|110000|1|2019-11-14|15/09/2019|1499.29|1302.96|7735000000000|7692110000000|100500|1|2019-07-24|15/06/2019|1159.79|1066.23|7972000000000|7682490000000|95300|1
2024-03-03 14:06:52|09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|051900|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051900009|4397|LG Household |5T|5000000000000|319,000|53971|-52.81|300000-694000|317000-324000|324500|16756044|0.933|37.44|6.80T|6800000000000|8519.64|3500|1.1|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|344826|24|440000|250000|42|4|40|-0.0075|-0.2288|25.0775|-0.1161|0.0141|25.1693|2.4345|2024-04-25|15/03/2024||6769.07||1685140000000|319000|1|2024-01-31|15/12/2023|-7773.4|1840.51|1567200000000|1567330000000|318000|1|2023-10-26|15/09/2023|5025.4|5221.7|1746200000000|1754970000000|399500|1|2023-07-27|15/06/2023|5447.57|6178.99|1807710000000|1805490000000|415000|1|2023-05-15|15/03/2023|5717.13|5653.49|1683720000000|1683850000000|567000|1|2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|748000|1|2022-10-27|15/09/2022|7311.02|7405.97|1870300000000|1870190000000|522000|1|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|732000|1|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|891000|1|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|959000|1|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|1383000|1|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|1444000|1|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|1521000|1|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|1558000|1|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|1515000|1|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|1383000|1|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|1337000|1|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|1253000|1|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|1210000|1|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|1319000|1
2024-03-03 14:06:57|09062|1176172|/equities/krafton|KRX300/KOSPI|259960|KRW|Technology|Software \u0026 IT Services|South Korea|KR7259960003|0|Krafton Inc|10.49T|10490000000000|227,000|70179|33.69|145900-243500|220000-227000|225000|46213872|1.28|23.81|1.85T|1850000000000|9491.9|||2024-05-13|2024-05-13|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|269444|27|330000|220000|17|4|15|-0.1183|-0.0122|0.0262|2.0879|0.1362|36.8493|7.6213|2024-05-13|15/03/2024||4432.77||564180000000|227000|1|2024-02-07|15/12/2023|-265.83|-269.72|534600000000|443170000000|211500|1|2023-11-06|15/09/2023|4379.03|3729.45|450300000000|429120000000|169900|1|2023-08-09|15/06/2023|2733.67|2329.61|387100000000|387080000000|171600|1|2023-05-15|15/03/2023|5306.3|5199.83|538700000000|538880000000|200500|1|2023-02-07|15/12/2022|-3427.23|-3442.05|473800000000|473840000000|179000|1|2022-11-10|15/09/2022|3761.34|4666.78|433800000000|433830000000|195000|1|2022-08-11|15/06/2022|4030.38|3024.05|423700000000|423770000000|253000|1|2022-06-01|15/03/2022|5003.2|4345.64|523000000000|519630000000|259500|1|2022-02-10|15/12/2021|132.52|1284.66|444000000000|444000000000|297000|1|2021-12-01|15/09/2021|3698.44|3257.58|521900000000|495680000000|503000|1|2021-11-15|15/09/2020|2353.48||366800000000||547000|1|2021-08-17|15/06/2021|3265.72|3266|459300000000|459150000000|437000|1|2021-08-17|15/06/2020|2593.49||429400000000||437000|1|2021-06-16|15/12/2020|11903.69||1670400000000||||2021-06-16|15/03/2020|6072.32||521600000000||||2021-06-02|15/03/2021|4151.84|4484|461000000000|461000000000|||||
2024-03-03 14:07:02|09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|352820|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7352820005|675|HYBE|8.29T|8290000000000|199,100|101008|6.24|170300-312500|199000-201500|202000|41652097|1.19|116.7|2.10T|2100000000000|1851.17|700|0.35|2024-04-30|2024-04-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|304542|24|380000|220000|18|4|16|-0.1189|1.195|-0.005|-0.1631|0.1698|41.5894|7.3688|2024-04-30|15/03/2024||1473||467740000000|199100|1|2024-02-26|15/12/2023|-1306.52|1574.47|609000000000|664460000000|215500|1|2023-11-02|15/09/2023|2447.74|1689.07|537900000000|537940000000|230500|1|2023-08-08|15/06/2023|2831.91|1493.75|621000000000|621000000000|274500|1|2023-05-15|15/03/2023|1235.31|1235.31|410820000000|410770000000|282000|1|2023-03-20|15/12/2022|-4050.4|-317.5|533480000000|528550000000|179400|1|2022-11-03|15/09/2022|1144.83|1144.83|445250000000|445300000000|127000|1|2022-08-12|15/06/2022|2362.57|1740|512200000000|512210000000|180500|1|2022-05-03|15/03/2022|3079|5172|285000000000|310540000000|252500|1|2022-03-21|15/12/2021|5271|5271|458000000000|440030000000|285500|1|2021-11-04|15/09/2021|1221.00|1840|341000000000|341000000000|346500|1|2021-08-05|15/06/2021|561.00|632.43|279000000000|278830000000|295500|1|2021-05-04|15/03/2021|474.21||178300000000|178170000000|236500|1|2021-03-03|15/12/2020|1582.49||312290000000|312730000000|206979.3|0.99009900990099|2020-12-02|15/09/2020|751.02||190000000000|181600000000|180981.9|0.99009900990099|2020-09-28|15/12/2019|1283.6||267100000000||||2020-09-28|15/06/2019|1480.48||320100000000||||2020-09-02|15/06/2020|1194.67||155400000000|||||
2024-03-03 14:07:09|09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|011200|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7011200003|0|HMM Co Ltd|12.59T|12590000000000|18,270|1175594|-18.62|13620-23250|18260-18630|18370|689039496|1.31|8.98|9.86T|9860000000000|4320.89|1200|6.57|2024-04-01|2024-04-01|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|17625|4|21000|14000|43|4|40|0.1308|-0.2198|128.0297|-15.9313|0.0371|-293.1154|1.7235|2024-05-14|15/03/2024||212.00||2507000000000|18270|1|2024-04-01|15/12/2023||-1423||2092200000000|18270|1|2023-11-16|15/09/2023||2182|2127000000000|2123800000000|15870|1|2023-08-16|15/06/2023||2101|2130000000000|2095680000000|17100|1|2023-05-15|15/03/2023|261.57|2926|2082000000000|2081870000000|19680|1|2023-04-03|15/12/2022|1395.8|522.00|3524000000000|3599950000000|20350|1|2022-11-17|15/09/2022|2556.89|4614|5106000000000|4940880000000|21000|1|2022-08-10|15/06/2022|2864.36|2788|5034000000000|5028250000000|25150|1|2022-05-18|15/03/2022|3051.00|1949|4919000000000|4822620000000|29350|1|2022-04-04|15/12/2021|2603.01|4572|4443000000000|4427170000000|28900|1|2021-11-11|15/09/2021|202.00|557.77|4016000000000|3930080000000|26700|1|2021-08-13|15/06/2021|519|613.09|2907000000000|2907750000000|40650|1|2021-05-14|15/03/2021|391.00|439.16|2428000000000|2348960000000|44450|1|2021-02-09|15/12/2020|-1.00|950.66|2007000000000|2006500000000|14400|1|2020-11-13|15/09/2020|-1.00|778.00|1718000000000|1893750000000|14350|1|2020-08-13|15/06/2020|16.52||1375050000000||6380|1|2020-05-14|15/03/2020|-441.93||1313100000000||3680|1|2020-03-02|15/12/2019|-525.87||1352500000000||3255|1|2019-11-14|15/09/2019|-719.17||1447700000000||3395|1|2019-08-15|15/06/2019|-1049.72||1397000000000||3255|1
2024-03-03 14:07:15|09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|009150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7009150004|11949|Samsung Electro-Mechanics|10.38T|10380000000000|140,000|142381|-4.7|119100-165000|138300-141300|139300|75547250|1.16|24.55|8.91T|8910000000000|5598.57|1150|0.86|2024-04-24|2024-04-24|neutral|sell|buy|neutral|sell|sell|neutral|sell|neutral|178821|29|200000|145000|42|4|40|0.0023|0.6372|0.0335|-0.1003|0.0134|35.023|1.0248|2024-04-24|15/03/2024||1466.3||2385340000000|140000|1|2024-01-30|15/12/2023|574.86|567.13|2306200000000|2174850000000|143100|1|2023-10-25|15/09/2023|2004.25|1964.26|2360900000000|2290290000000|140800|1|2023-07-27|15/06/2023|1490.37|1572.57|2220500000000|2148740000000|144100|1|2023-05-14|15/03/2023|1474.62|1464.92|2021800000000|2018690000000|135900|1|2023-01-25|15/12/2022|1484.99|1465.42|1968400000000|2087520000000|148000|1|2022-10-25|15/09/2022|3501.08|3238.96|2383700000000|2469450000000|119000|1|2022-07-26|15/06/2022|3749.25|3677.96|2455600000000|2465640000000|143000|1|2022-04-27|15/03/2022|4174.98|4075.62|2617000000000|2609570000000|162500|1|2022-01-25|15/12/2021|1111.29|1119.08|2429900000000|2405130000000|182500|1|2021-11-02|15/09/2021|4626.63|4507.84|2688700000000|2673600000000|158500|1|2021-07-16|15/06/2021|2967.8|2956.62|2475510000000|2456510000000|188500|1|2021-04-27|15/03/2021|3104.65|3071.48|2371900000000|2341870000000|193000|1|2021-02-04|15/12/2020|2680.88|2560.54|2086200000000|2091560000000|209500|1|2020-10-29|15/09/2020|3047.14|3035.66|2288000000000|2287950000000|139000|1|2020-08-11|15/06/2020|518.52|511.66|1812200000000|1810110000000|141000|1|2020-04-28|15/03/2020|1747.95|1741.83|2224500000000|2038790000000|111000|1|2020-01-29|15/12/2019|-299.45|-299.06|1845600000000|1967540000000|131000|1|2019-10-23|15/09/2019|1370.12|1365.06|2272100000000|2104830000000|114000|1|2019-07-23|15/06/2019|4018.83|3971.54|1957700000000|1993890000000|96900|1
2024-03-03 14:07:21|09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|033780|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7033780008|0|KT|10.49T|10490000000000|93,000|170068|6.65|81000-93500|91500-93000|92000|112809923||10.1|5.83T|5830000000000|6289.57|5200|5.59|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105800|15|125000|90000|42|4|40|0.0028|-0.0864|0.0158|-0.1271|0.0169|9.9997|2.2363|2024-05-15|15/03/2024||2147.8||1525060000000|93000|1|2024-01-18|15/12/2023|910.98|861.78|1451180000000|1449720000000|84500|1|2023-10-26|15/09/2023|2554.82|2331.76|1689510000000|1693010000000|86900|1|2023-08-15|15/06/2023|1460.74|1669.29|1336000000000|1360940000000|86500|1|2023-05-10|15/03/2023|2326.28|2286.36|1396000000000|1413380000000|85600|1|2023-01-19|15/12/2022|-527|515.46|1411800000000|1358160000000|92100|1|2022-10-27|15/09/2022|3620.76|3479.28|1620950000000|1577650000000|92800|1|2022-08-16|15/06/2022|2580.65|2614.55|1417500000000|1394610000000|81700|1|2022-05-11|15/03/2022|2125.78|2110.95|1402580000000|1323170000000|82600|1|2022-01-20|15/12/2021|1121.48|1325.48|1247500000000|1226250000000|79000|1|2021-10-28|15/09/2021|2909.39|2483.89|1568400000000|1555900000000|82000|1|2021-08-17|15/06/2021|1985.82|1986.75|1346500000000|1349230000000|81800|1|2021-05-12|15/03/2021|2091.96|2498.1|1263900000000|1260930000000|84400|1|2021-01-21|15/12/2020|2471.12|2421.04|1341000000000|1337370000000|81000|1|2020-10-29|15/09/2020|2121.62|2146.27|1463400000000|1455430000000|83000|1|2020-07-23|15/06/2020|2316|2305|1318800000000|1311390000000|81800|1|2020-04-30|15/03/2020|2315|2202.12|1178400000000|1186170000000|81100|1|2020-01-16|15/12/2019|935.06|1061.28|1200680000000|1200570000000|94100|1|2019-10-24|15/09/2019|2540.85|2505|1322180000000|1322120000000|104000|1|2019-07-18|15/06/2019|2468.06|2450.51|1257800000000|1246970000000|98800|1
2024-03-03 14:07:27|09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|034730|KRW|Energy|Oil \u0026 Gas|South Korea|KR7034730002|4033|SK Holdings Co Ltd|10.59T|10590000000000|191,800|91445|5.5|134700-212000|188800-196700|193600|55201943||-5.68|134.16T|1.3416E+14|-13975.05|5000|2.61|2024-04-01|2024-04-01|buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|237917|12|290000|200000|42|4|39|0.0012|-2.9279|28.1696|-0.5324|0.5788|9.1741|0.859|2024-05-13|15/03/2024||5800||33017000000000|191800|1|2024-04-01|15/12/2023||1984.09||35229320000000|191800|1|2023-11-13|15/09/2023|4463.07|3200.56|33864050000000|34674150000000|159600|1|2023-08-15|15/06/2023||1190.32|31923000000000|30927000000000|148500|1|2023-05-15|15/03/2023|1335.79|1335.79|32703000000000|32702250000000|164700|1|2023-04-03|15/12/2022|-14799|20127.51|34207000000000|35298000000000|172500|1|2022-11-14|15/09/2022|3383.06|786.43|35930000000000|36256500000000|227000|1|2022-08-16|15/06/2022|14171.56|-1560.01|33327000000000|33139670000000|230000|1|2022-05-17|15/03/2022|21729.00|-333.92|30762000000000|29902000000000|245500|1|2022-04-04|15/12/2021|22321.5|2383.22|27106000000000|25093500000000|241500|1|2021-11-17|15/09/2021|6063.93|6063.93|25563000000000|24882000000000|251000|1|2021-08-17|15/06/2021|5315.78|5073.56|23408000000000|23446000000000|266500|1|2021-05-17|15/03/2021|8618.11|8618.11|22250000000000|22211600000000|270000|1|2021-03-03|15/12/2020|-3935.03|4815.67|19334700000000|21504530000000|274000|1|2020-11-12|15/09/2020|9766.00|4885.07|20004000000000|20618500000000|207000|1|2020-08-18|15/06/2020|8170.48|8170.48|18781000000000|18950650000000|233500|1|2020-05-13|15/03/2020|-2642.74|-2643|23726000000000|23818140000000|181000|1|2020-03-25|15/12/2019|16124|8496.61|23610000000000|24491600000000|134000|1|2019-11-14|15/09/2019|6405.6|7524.07|24958000000000|24957950000000|263000|1|2019-08-13|15/06/2019|1655.26|1063.77|25148000000000|24923520000000|197500|1
2024-03-03 14:07:33|09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|091990|KRW|Healthcare|Pharmaceuticals|South Korea|KR7091990002|120|Celltrion HealthCare Co Ltd|11.91T|11910000000000|75,900|394243|31.54|53600-81400|75100-80800|80400|156883373||83.13|2.22T|2220000000000|270.05|130|0.16|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0024|-0.3728|-0.0328|-0.5366|0.18|99.8715|9.0796|2024-05-14|15/03/2024||277.23||591000000000|75900|1|2024-04-01|15/12/2023||327.07||641060000000|75900|1|2023-11-07|15/09/2023||254.12|647600000000|647760000000|71200|1|2023-08-15|15/06/2023||253.5|525800000000|527160000000|70500|1|2023-05-16|15/03/2023|301.93|313.21|503600000000|503290000000|73300|1|2023-02-28|15/12/2022|-457.76|105.99|541100000000|544140000000|54400|1|2022-11-17|15/09/2022|875.29|874.89|496400000000|501420000000|63942|1|2022-08-16|15/06/2022|249.9|246.85|519000000000|519000000000|77600|1|2022-05-17|15/03/2022|276.93|218.95|415700000000|405700000000|51923|1|2022-04-04|15/12/2021|113.59|571.02|605800000000|589670000000|63900|1|2021-11-18|15/09/2021|262.61|465.19|409100000000|428680000000|81448|1|2021-08-13|15/06/2021|411.83|430.35|433150000000|440660000000|112934|1|2021-05-17|15/03/2021|202.00|450.77|356300000000|391650000000|113800|1|2021-03-02|15/12/2020|208.22|371.07|387000000000|470880000000|125600|1|2020-11-12|15/09/2020|567.9|458.9|463400000000|455060000000|87799|1|2020-09-02|15/06/2020|309.38|312.17|420300000000|424530000000|92420|1|2020-05-13|15/03/2020|512.37|282.82|356900000000|357760000000|82993|1|2020-02-25|15/12/2019|283.8|114.46|313600000000|317230000000|57947|1|2019-11-14|15/09/2019|70.64|67.28|282000000000|282000000000|44714|1|2019-08-28|15/06/2019|56.44|59.26|284800000000|275970000000|33975|1
2024-03-03 14:07:38|09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|251270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7251270005|816|Netmarble Games Corp|5.06T|5060000000000|61,700|89820|2.15|36750-73300|59500-65900|65200|81934571|0.942|-10.68|2.52T|2520000000000|-6058.68|||2024-05-10|2024-05-10|neutral|buy|neutral|sell|strong_buy|strong_buy|neutral|strong_buy|buy|56614|24|75000|31000|30|4|28|0.0014|0.7427|-0.0104|-1.1722|0.0223|-35.7143|3.7671|2024-05-10|15/03/2024||40.15||630780000000|61700|1|2024-02-07|15/12/2023|-2638.29|-2638.29|664900000000|661830000000|60400|1|2023-11-09|15/09/2023|-198.32|-165|630600000000|630700000000|47200|1|2023-08-08|15/06/2023|-331.1|-340.73|603300000000|603230000000|49000|1|2023-05-10|15/03/2023|-313.56|-496.83|603000000000|648970000000|67100|1|2023-02-09|15/12/2022|-5021.99|-250.63|686900000000|690470000000|60400|1|2022-11-14|15/09/2022|-2993.19|-2992.53|694400000000|694400000000|50600|1|2022-08-12|15/06/2022|-1443.83|279.49|660600000000|660730000000|72500|1|2022-05-18|15/03/2022|-512.91|-68.8|631500000000|663110000000|73800|1|2022-02-15|15/12/2021|1362.68|1361.74|751300000000|751200000000|99700|1|2021-11-10|15/09/2021|368.58|337.27|607000000000|607000000000|131500|1|2021-08-17|15/06/2021|558.12|625.97|577200000000|577200000000|127000|1|2021-05-17|15/03/2021|661|632.5|570400000000|570400000000|127500|1|2021-02-10|15/12/2020|1220.88|1228.42|623900000000|623930000000|136500|1|2020-11-13|15/09/2020|1023.64|1000.86|642300000000|642230000000|126000|1|2020-08-13|15/06/2020|930.12|966.59|685700000000|685780000000|149500|1|2020-05-04|15/03/2020|662.44|606.38|532900000000|536210000000|95500|1|2020-02-13|15/12/2019|-13.49|-122.86|555000000000|551800000000|94900|1|2019-11-14|15/09/2019|959.64|943.23|619900000000|609750000000|88800|1|2019-08-12|15/06/2019|458.04|459.41|526200000000|529220000000|90000|1
2024-03-03 14:07:44|09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|003550|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7003550001|187|LG Corp|14.55T|14550000000000|93,700|167233|12.76|71200-103600|93000-95000|94700|156215171|0.77|6.69|7.33T|7330000000000|6354.17|3100|3.31|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|113700|10|140000|79000|42|4|40|0.0045|-0.0323|28.034|3.696|0.0218|14.81|1.362|2024-05-09|15/03/2024||2312||1724600000000|93700|1|2024-02-07|15/12/2023|3634|3634|2035130000000|2384420000000|90200|1|2023-11-08|15/09/2023|2645|2645|1861750000000|1936830000000|82400|1|2023-08-10|15/06/2023|3153.25|3153.25|1899000000000|1895390000000|84000|1|2023-05-15|15/03/2023|2881.13|2881.13|1649000000000|1649000000000|88400|1|2023-02-09|15/12/2022|-1037|2357|1917000000000|1916980000000|82500|1|2022-11-14|15/09/2022|2623|2623|1745460000000|1798240000000|83400|1|2022-08-16|15/06/2022|2834|2780.8|1738000000000|1727030000000|84500|1|2022-05-13|15/03/2022|8409.63|8409.63|1786000000000|1785830000000|69900|1|2022-02-10|15/12/2021|66|66|2456000000000|2751600000000|77100|1|2021-11-11|15/09/2021|3254.11|2540.84|2027000000000|2027000000000|91200|1|2021-08-17|15/06/2021|6277.12|2998.13|1923000000000|1868820000000|94000|1|2021-05-13|15/03/2021|4349.71|5505.07|2180000000000|1954000000000|98760.330578512|1.21|2021-02-09|15/12/2020|880.53|1882.56|1726500000000|2213200000000|81194.214876033|1.21|2020-11-12|15/09/2020|4261.69|4261.81|1956000000000|1814000000000|60037.190082645|1.21|2020-08-11|15/06/2020|688.47|4482.31|1495000000000|1579760000000|70264.462809917|1.21|2020-05-08|15/03/2020|3383.58|3383.58|1585000000000|1585000000000|47623.140495868|1.21|2020-03-02|15/12/2019|-1144.76|2960.32|1653000000000|1742100000000|52698.347107438|1.21|2019-11-14|15/09/2019|1929.59|1929.59|1675150000000|1832250000000|56367.768595041|1.21|2019-08-13|15/06/2019|1281.08|2413.71|1619800000000|1656870000000|53947.107438017|1.21
2024-03-03 14:07:51|09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|015760|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7015760002|0|Korea Electric Power Corp|15.92T|15920000000000|24,800|705736|38.78|16030-25100|24450-25100|24500|641964077|0.729||88.21T|88210000000000|-7417.86|||2024-05-15|2024-05-15|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27753|16|32000|21000|43|4|41|-0.0014|-0.0086|0.0178|-0.2786|0.0289|9.4588|0.3517|2024-05-15|15/03/2024||697.79||23859230000000|24800|1|2024-02-23|15/12/2023|2015.49|2015.44|22519000000000|22364400000000|23050|1|2023-11-13|15/09/2023|1236.75|1355.22|24470000000000|24470000000000|16950|1|2023-08-11|15/06/2023|-2964.5|-3617.28|19622500000000|19605030000000|19030|1|2023-05-15|15/03/2023|-7703.44|-7703.44|21594000000000|21594860000000|19700|1|2023-02-16|15/12/2022|-11756.71|-11781.93|19506800000000|19242610000000|18250|1|2022-11-14|15/09/2022|-9198.81|-8220.34|19773000000000|19035220000000|19000|1|2022-08-17|15/06/2022|-7534.99|-7019.94|15528000000000|15479630000000|21700|1|2022-05-18|15/03/2022|-9272.88|-9470.99|16464070000000|16464030000000|22750|1|2022-02-17|15/12/2021|-5740.73|-5740.73|15518000000000|15518090000000|22400|1|2021-11-18|15/09/2021|-1628.19|-1200.03|16462000000000|16423290000000|22400|1|2021-08-13|15/06/2021|-1083.92|-1266.29|13518960000000|13518960000000|24950|1|2021-05-14|15/03/2021|133.52|993.05|15075000000000|15078200000000|23750|1|2021-02-19|15/12/2020|881.37|469.56|14692150000000|14693020000000|23750|1|2020-11-12|15/09/2020|1925.76|2585.57|15711000000000|15711120000000|21250|1|2020-08-13|15/06/2020|258.91|258.88|13073000000000|13072840000000|20700|1|2020-05-15|15/03/2020|35.79|-7.58|15093000000000|15093020000000|23150|1|2020-02-18|15/12/2019|-2045.88|-2232.01|14941000000000|14771890000000|26050|1|2019-11-13|15/09/2019|347.12|347.18|15912000000000|15911890000000|27400|1|2019-08-14|15/06/2019|-697.15|-697.15|13071000000000|13071000000000|24950|1
2024-03-03 14:07:56|09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|316140|KRW|Financials|Banking Services|South Korea|KR7316140003|97|Woori Financial Group Inc|11.01T|11010000000000|14,900|1019259|27.24|10880-15180|14470-14900|14520|739071325|0.658|4.61|9.46T|9460000000000|3230|1000|6.71|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16165|20|18000|12800|31|4|29|-0.0326|0.0056|-0.0051|0.4195|0.0189|7.1331|1.2983|2024-04-18|15/03/2024||1020.04||2518520000000|14900|1|2024-02-06|15/12/2023|107.65|332.57|2338000000000|2413850000000|14750|1|2023-10-26|15/09/2023|1194.43|1009.8|2475000000000|2474970000000|12370|1|2023-07-27|15/06/2023|843.39|830.33|2473000000000|2493730000000|11770|1|2023-04-24|15/03/2023|1239.43|1262.2|2551000000000|2596570000000|11750|1|2023-02-08|15/12/2022|741.35|785.22|2584080000000|2611310000000|12300|1|2022-10-24|15/09/2022|1218.18|1233.44|2381050000000|2432400000000|11750|1|2022-07-22|15/06/2022|1266.71|1160.89|2516000000000|2524170000000|12200|1|2022-04-20|15/03/2022|1208.35|1071.25|2371000000000|2361220000000|15800|1|2022-02-09|15/12/2021|537.59|513.67|2164000000000|2163980000000|15200|1|2021-10-29|15/09/2021|1021.36|1021.36|2137000000000|2081990000000|13200|1|2021-08-17|15/06/2021|1041.99|771.07|2056200000000|2027690000000|11100|1|2021-04-22|15/03/2021|929.79|1846.4|1987000000000|1972400000000|10150|1|2021-02-04|15/12/2020|230.59|275.36|1698000000000|1777890000000|9100|1|2020-10-23|15/09/2020|674.31|611.61|1714000000000|1711600000000|8880|1|2020-08-11|15/06/2020|221.68|246.27|1632000000000|1642600000000|8890|1|2020-04-23|15/03/2020|717.48|685.79|1777000000000|1781220000000|7970|1|2020-02-06|15/12/2019|312.91|371.68|1672000000000|1693150000000|10250|1|2019-11-14|15/09/2019|693.1|693.11|1727000000000|1727140000000|12100|1|2019-08-13|15/06/2019|898.32|897.02|1817000000000|1805830000000|11950|1
2024-03-03 14:08:03|09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|000810|KRW|Financials|Insurance|South Korea|KR7000810002|5482|Samsung Fire |12.48T|12480000000000|298,000|75901|41.23|199800-340000|285500-301500|291000|42509516|0.538||19.72T|19720000000000|42777.1|16000|5.37|2024-05-09|2024-05-09|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|341048|21|400000|280000|43|4|41|-0.0046|-0.1129|32.0578|0.2715|-0.0027|11.7894|0.6207|2024-05-09|15/03/2024||14588.91||3589490000000|298000|1|2024-02-22|15/12/2023|3538.08|6124.48|3508730000000|3546620000000|302000|1|2023-11-13|15/09/2023|10437.52|10427.76|3589040000000|3605190000000|250000|1|2023-08-14|15/06/2023|15123.52|14812.42|3512780000000|3516800000000|250500|1|2023-05-17|15/03/2023|14905.85|14427.39|3418630000000|3418630000000|227500|1|2023-02-21|15/12/2022|2732.43|2970.88|4709000000000|4709000000000|205000|1|2022-11-10|15/09/2022|7097.7|6834.88|4704950000000|4712860000000|202500|1|2022-08-11|15/06/2022|8557.13|8557.13|4673000000000|4674770000000|203500|1|2022-05-18|15/03/2022|10263.01|10263.01|4598000000000|4602620000000|200000|1|2022-02-23|15/12/2021|1766.38|3371.86|4666000000000|4661960000000|197500|1|2021-11-02|15/09/2021|6834.4|6485.62|4674000000000|4730810000000|235000|1|2021-08-12|15/06/2021|7280.15|6599.05|4629000000000|4779270000000|216000|1|2021-05-12|15/03/2021|9107.27|9789.58|4570000000000|4691310000000|209500|1|2021-02-24|15/12/2020|3462.46|2412.59|4640000000000|4678760000000|177500|1|2020-11-16|15/09/2020|4910.19|5795.09|4634400000000|4757340000000|195000|1|2020-08-17|15/06/2020|6761.94|6570.94|4611000000000|4660790000000|189000|1|2020-05-14|15/03/2020|4080.99|4099.95|4555000000000|4555320000000|189000|1|2020-02-19|15/12/2019|586.75|594.48|4558000000000|4557850000000|206000|1|2019-11-14|15/09/2019|4011.73|3692.91|4551000000000|4579500000000|227500|1|2019-08-09|15/06/2019|4902.5|4902.5|4490000000000|4577190000000|250000|1
2024-03-03 14:08:09|09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|034020|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7034020008|4425|Doosan Heavy Ind. |10.4T|10400000000000|16,240|926484|-2.87|13350-20200|15950-16240|16140|640465168|2.02|-23.78|17.36T|17360000000000|-669.24|||2024-03-29|2024-03-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|20250|4|22000|18000|41|4|38|0.0106|-2.9298|-0.0014|-1.4428|0.035|-56.2658|0.7279|2024-04-26|15/03/2024||||3960000000000|16240|1|2024-03-29|15/12/2023||||5119000000000|16240|1|2023-11-02|15/09/2023|||4155000000000|4604000000000|13460|1|2023-07-28|15/06/2023|||4539400000000|4057000000000|16860|1|2023-05-15|15/03/2023|108.96||4041000000000|3028000000000|15140|1|2023-02-09|15/12/2022|-981.39||4644000000000||16090|1|2022-11-14|15/09/2022|22.77||3960300000000||16500|1|2022-08-16|15/06/2022|-2.8||3834700000000||21150|1|2022-05-12|15/03/2022|-67.14||3071300000000||20100|1|2022-02-03|15/12/2021|298.93||2170800000000||17700|1|2021-11-04|15/09/2021|58.52||3460700000000||23743.80078125|1|2021-08-13|15/06/2021|48.29||2900600000000||20944.80078125|1|2021-05-14|15/03/2021|280.56||4004700000000||12016.700195312|1|2021-02-11|15/12/2020|-880.32||4031800000000|4601000000000|11775.400390625|1|2020-11-13|15/09/2020|-539.1|283.00|3658800000000|3230000000000|15829.200195312|1|2020-07-29|15/06/2020|-1858.99||3604700000000|4089000000000|8898.7001953125|1|2020-04-29|15/03/2020|-1654.19||3837000000000|4105000000000|3519.1999511719|1|2020-02-06|15/12/2019|-1654.19|388.55|4285900000000|3923000000000|4883.1000976562|1|2019-11-14|15/09/2019|-558.23|291.50|3567000000000|3567000000000|5254.3999023438|1|2019-07-25|15/06/2019|-366.00|395|3978000000000|4094000000000|5833.1000976562|1
2024-03-03 14:08:15|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|003490|KRW|Industrials|Passenger Transportation Services|South Korea|KR7003490000|0|Korean Air Lines Co|8.5T|8500000000000|23,000|443046|-1.71|19220-26400|22400-23450|22700|369331408|1.02|6.25|15.60T|15600000000000|3623.83|750|3.26|2024-05-10|2024-05-10|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|30833|12|33000|30000|42|4|40|0.0092|70.7882|0.0812|-0.1078|0.024|1.925|0.8675|2024-05-10|15/03/2024||720.00||4199550000000|23000|1|2024-01-30|15/12/2023||497.00|4393000000000|4389690000000|22400|1|2023-11-14|15/09/2023||346.50|4249000000000|4194000000000|21100|1|2023-08-02|15/06/2023||188.00|3877000000000|3732800000000|24850|1|2023-05-12|15/03/2023|631.21|-38.00|3457200000000|3457200000000|22800|1|2023-03-14|15/12/2022|957.96|1350|3879850000000|3747230000000|23150|1|2022-11-11|15/09/2022|1063.55|-4.00|3910800000000|3848570000000|24550|1|2022-08-12|15/06/2022|1265.53|-215.00|3421000000000|3421000000000|25950|1|2022-05-17|15/03/2022|1441.26|-303.00|2884000000000|2874800000000|28900|1|2022-02-10|15/12/2021|1107.57|1621|2908000000000|2896300000000|30250|1|2021-11-17|15/09/2021|304.00|238.44|2304000000000|2300440000000|30450|1|2021-08-13|15/06/2021|304.00|-293.37|2013000000000|2012890000000|29900|1|2021-05-14|15/03/2021|-251.00|-180.08|1792000000000|1792170000000|29500|1|2021-02-11|15/12/2020|-789.25|900.28|1903700000000|1867160000000|30500|1|2020-11-12|15/09/2020|-269.00|1655|1551000000000|1586480000000|25707.12|0.77519379844961|2020-08-07|15/06/2020|-7627.00|7954.42|1709500000000|1814430000000|18105.15|0.77519379844961|2020-05-13|15/03/2020|-7627.00|845.69|2427000000000|2382350000000|18103.68456|0.64815534987426|2020-02-06|15/12/2019|890.00|86.56|3041000000000|3104270000000|25720.68564|0.64815534987426|2019-11-14|15/09/2019|-2249.18|231.17|3382900000000|3369620000000|25918.16916|0.64815534987426|2019-08-09|15/06/2019|-1195.4|-1408.47|3121000000000|3113770000000|23346.25488|0.64815534987426
2024-03-03 14:08:20|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|323410|KRW|Financials|Banking Services|South Korea|KR7323410001|0|KakaoBank Corp|13.57T|13570000000000|28,450|481776|8.17|17970-31500|28100-28850|28650|476872137|2.36|50.09|1.27T|1270000000000|713.74|150|0.53|2024-05-01|2024-05-01|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|31400|20|38500|17000|17|4|15|-0.1101|-0.0142|0.242|0.4498|0.2776|103.832|24.9167|2024-05-01|15/03/2024||234.15||323270000000|28450|1|2024-02-08|15/12/2023|152.95|139.28|663700000000|296920000000|28400|1|2023-11-07|15/09/2023|200.25|196.26|656600000000|287960000000|24600|1|2023-08-04|15/06/2023|171.95|172.55|277640000000|277800000000|28350|1|2023-05-02|15/03/2023|213.65|212.98|280100000000|277320000000|22000|1|2023-02-08|15/12/2022|127.04|127.13|274000000000|273900000000|28700|1|2022-11-02|15/09/2022|165.21|165.24|234720000000|234830000000|17300|1|2022-08-01|15/06/2022|119.7|131.92|211890000000|217680000000|30900|1|2022-06-01|15/03/2022|140.51|133.8|199490000000|199700000000|40650|1|2022-03-02|15/12/2021|76.16|94.47|182560000000|183260000000|48000|1|2021-12-01|15/09/2021|113.79|116.47|168010000000|170160000000|65600|1|2021-11-15|15/09/2020|111.25||203100000000||62100|1|2021-08-17|15/06/2021|169.15||153520000000|130000000000|76600|1|2021-08-17|15/06/2020|56.38||196100000000||76600|1|2021-07-19|15/03/2021|98.2||225000000000||||2021-07-19|15/12/2020|239.18||804300000000||||2021-07-19|15/03/2020|38.88||192700000000||||||
2024-03-03 14:08:27|09077|43507|/equities/kt-corporation|KRX300/KOSPI|030200|KRW|Technology|Telecommunications Services|South Korea|KR7030200000|19687|KT Corporation|9.76T|9760000000000|39,100|318941|28.41|28850-42400|38200-39100|38400|249664470|0.361||26.39T|26390000000000|4045.03|1960|5.01|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|44188|24|70000|37000|39|4|37|0.0095|-0.1068|0.0033|0.0186|0.004|8.6838|0.3168|2024-05-14|15/03/2024||1269.02||6589470000000|39100|1|2024-02-07|15/12/2023|841.24|841.24|6698400000000|6732660000000|37850|1|2023-11-07|15/09/2023|1093.35|921.65|6697400000000|6670680000000|33500|1|2023-08-07|15/06/2023|1601.28|1626.18|6547500000000|6545840000000|30750|1|2023-05-10|15/03/2023|1191.98|1178.86|6443700000000|6443760000000|31250|1|2023-02-14|15/12/2022|950.47|975|6583000000000|6586600000000|33550|1|2022-11-08|15/09/2022|1210.12|1270.65|6477200000000|6427120000000|36300|1|2022-08-09|15/06/2022|1326.62|1336.82|6312200000000|6326700000000|37850|1|2022-05-12|15/03/2022|1737.57|1737.29|6277700000000|6285120000000|35450|1|2022-03-23|15/12/2021|1719.62|1143.79|6623600000000|6517300000000|33800|1|2021-11-09|15/09/2021|1297.02|1060.98|6217400000000|6172380000000|30600|1|2021-08-10|15/06/2021|1413.69|863.01|6027600000000|6068190000000|33650|1|2021-05-26|15/03/2021|1262.97|1282.4|6029400000000|6023650000000|32800|1|2021-02-09|15/12/2020|288.04|417.32|6207300000000|6230460000000|24050|1|2020-11-05|15/09/2020|829.21|846.13|6001200000000|6051200000000|22850|1|2020-08-06|15/06/2020|720.12|745.09|5876500000000|6064110000000|23700|1|2020-05-12|15/03/2020|849.43|849.37|5831700000000|5999170000000|23450|1|2020-02-05|15/12/2019|99.54|100|6195500000000|6175650000000|24800|1|2019-11-08|15/09/2019|773.4|750.17|6213700000000|6136580000000|27050|1|2019-08-06|15/06/2019|709.38|687.69|6098500000000|5916920000000|27950|1
2024-03-03 14:08:33|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|090430|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7090430000|4465|Amorepacific|7.37T|7370000000000|119,600|102367|-17.91|93900-147200|119600-123700|123300|68940065|1.03|68.09|3.84T|3840000000000|2034.18|910|0.76|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|160542|24|190000|102000|43|4|41|-0.0149|0.5014|-0.0023|2.4025|0.0098|144.2997|3.3561|2024-04-30|15/03/2024||890.9||964350000000|119600|1|2024-01-30|15/12/2023|731.08|620.77|926000000000|926010000000|136400|1|2023-10-31|15/09/2023|478.85|445.04|888830000000|888970000000|113800|1|2023-07-26|15/06/2023|344.16|310.13|945380000000|945230000000|99800|1|2023-04-27|15/03/2023|1493|1474.17|914000000000|923720000000|120700|1|2023-02-01|15/12/2022|404|372.99|1087800000000|1087830000000|145500|1|2022-11-14|15/09/2022|351.08|360.15|936400000000|936400000000|121500|1|2022-08-16|15/06/2022|-526.92|-571.34|945720000000|945900000000|126500|1|2022-05-17|15/03/2022|1987.47|2223.32|1165000000000|1199370000000|162000|1|2022-02-09|15/12/2021|-727|-710.46|1325000000000|1324870000000|158000|1|2021-10-29|15/09/2021|623.19|621.96|1108940000000|1124300000000|185500|1|2021-08-17|15/06/2021|1020.13|1031.54|1176700000000|1176810000000|220500|1|2021-04-27|15/03/2021|2293.32|2319.31|1253000000000|1252900000000|261000|1|2021-02-03|15/12/2020|-906.51|-142.63|1157000000000|1162310000000|230000|1|2020-10-28|15/09/2020|140.47|141.55|1088600000000|1088730000000|161000|1|2020-07-31|15/06/2020|160.78|150.54|1055730000000|1055780000000|166000|1|2020-04-28|15/03/2020|1226|1183.31|1130900000000|1130940000000|171500|1|2020-02-05|15/12/2019|-852|-669.08|1333700000000|1335520000000|197000|1|2019-11-14|15/09/2019|1779|1697.5|1402000000000|1402010000000|182000|1|2019-07-31|15/06/2019|1038.93|996.45|1393100000000|1393050000000|149000|1
2024-03-03 14:08:39|09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|032830|KRW|Financials|Insurance|South Korea|KR7032830002|5042|Samsung Life|17.4T|17400000000000|96,900|245464|44.84|60000-103900|96200-103900|102900|179574779|0.796|7.78|32.53T|32530000000000|12215.13|3700|3.82|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|93842|19|130000|76000|41|4|37|-0.0019|-0.062|56.3936|11.9777|0.0044|173.429|0.7468|2024-05-15|15/03/2024||3066.17||1998710000000|96900|1|2024-02-20|15/12/2023|2481.91|2093.73|1883920000000|1964670000000|85000|1|2023-11-14|15/09/2023|2648.29|2648.53|1915160000000|1975360000000|69800|1|2023-08-14|15/06/2023|1486.61|1486.61|1982410000000|6855490000000|70300|1|2023-05-15|15/03/2023|3936.52|3936.52|7006860000000|7006860000000|66800|1|2023-02-21|15/12/2022|5847.9|5847.9|11150000000000|8743460000000|67100|1|2022-11-10|15/09/2022|602.59|602.59|5990000000000|6130120000000|67700|1|2022-08-12|15/06/2022|864.79|1948.73|5713000000000|5697600000000|62700|1|2022-05-13|15/03/2022|1501.94|2599.38|5892000000000|6305020000000|63500|1|2022-02-22|15/12/2021|977.98|939.48|8448000000000|7613690000000|63600|1|2021-11-11|15/09/2021|719.42|1155.69|5781000000000|6295970000000|67400|1|2021-08-13|15/06/2021|404.58|426.35|6166000000000|6203780000000|76500|1|2021-05-14|15/03/2021|5749.73|5440.33|6209000000000|6208900000000|86300|1|2021-02-23|15/12/2020|1430.26|469.87|8353000000000|9023720000000|79000|1|2020-11-12|15/09/2020|1672.93|1448.81|6006000000000|6139890000000|67800|1|2020-08-13|15/06/2020|2370.49|1533.76|5941000000000|6725440000000|59400|1|2020-05-15|15/03/2020|1215.09|1451.92|6108500000000|6300540000000|44550|1|2020-02-18|15/12/2019|3.19|203.9|7806300000000|5718590000000|67900|1|2019-11-14|15/09/2019|1163.52|1495.57|5976000000000|5307860000000|74500|1|2019-08-13|15/06/2019|1634.55|1806.76|6379000000000|5416560000000|68000|1
2024-03-03 14:08:45|09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|018260|KRW|Technology|Software \u0026 IT Services|South Korea|KR7018260000|11417|Samsung SDS Co Ltd|12.38T|12380000000000|160,000|98094|29.45|114400-174000|156900-162400|159800|77350186|0.449|16.53|14.15T|14150000000000|10282.61|2700|1.69|2024-04-26|2024-04-26|neutral|buy|buy|neutral|buy|strong_buy|neutral|buy|strong_buy|191105|19|250000|135000|31|4|29|0.0051|-0.0173|32.3492|-0.1641|0.0224|16.3493|1.1834|2024-04-26|15/03/2024||2214.34||3420860000000|160000|1|2024-01-25|15/12/2023|1835|2296.29|3377100000000|3479760000000|158600|1|2023-10-25|15/09/2023|2281|2206.4|3208100000000|3377950000000|131600|1|2023-07-27|15/06/2023|2219|2210.36|3290800000000|3290930000000|122400|1|2023-05-15|15/03/2023|2390|2439.56|3401000000000|3401000000000|116700|1|2023-01-26|15/12/2022|3152.61|1550.62|4250000000000|4027100000000|127200|1|2022-10-27|15/09/2022|5054.67|5040.78|4198080000000|4198040000000|121500|1|2022-08-16|15/06/2022|3453.2|3153.79|4595180000000|4595110000000|134000|1|2022-05-18|15/03/2022|2553.11|2544.64|4191500000000|4191600000000|145000|1|2022-01-27|15/12/2021|1336.22|1336.11|3936800000000|3936750000000|145500|1|2021-11-17|15/09/2021|2478.47|2361.3|3381130000000|3357530000000|159500|1|2021-08-17|15/06/2021|2058.02|2074.74|3250900000000|3250930000000|175500|1|2021-04-22|15/03/2021|2032.23|2039.6|3061000000000|2744930000000|184500|1|2021-03-03|15/12/2020|2220.84|2486.64|3046800000000|3021510000000|191500|1|2020-11-11|15/09/2020|2033.53|2068.63|2968100000000|2968070000000|171000|1|2020-08-12|15/06/2020|1863.98|1849.8|2567000000000|2566780000000|165500|1|2020-05-19|15/03/2020|-385.5|1349.41|2436000000000|2430000000000|172000|1|2020-02-04|15/12/2019|3263.65|3261.73|2782700000000|2782850000000|191500|1|2019-11-14|15/09/2019|1996.03|2001.55|2658400000000|2641640000000|196500|1|2019-08-13|15/06/2019|2403.57|2283.95|2776090000000|2765910000000|200500|1
2024-03-03 14:08:51|09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|247540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7247540008|1221|EcoPro BM Co Ltd|26.03T|26030000000000|266,500|388609|46.35|181400-584000|250500-266500|256000|97660081|0.634|163.65|7.67T|7670000000000|1704.89|450|0.17|2024-05-13|2024-05-13|strong_buy|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|248280|25|400000|120000|24|4|22|0.2172|-0.0303|-0.0488|-2.0222|0.127|222.3091|5.0486|2024-05-13|15/03/2024||-210.42||1220560000000|266500|1|2024-02-07|15/12/2023|-1325.74|-1291.48|1180400000000|1180280000000|216000|1|2023-11-07|15/09/2023|25.75|171.21|1803250000000|1803170000000|299000|1|2023-08-03|15/06/2023|708.74|722.03|1906200000000|1906130000000|380500|1|2023-05-15|15/03/2023|719.5|717.18|2011000000000|2009920000000|227500|1|2023-01-26|15/12/2022|453.47|481.6|1944100000000|1944070000000|101700|1|2022-11-02|15/09/2022|1070.07|1107.96|1563200000000|1562840000000|115500|1|2022-08-16|15/06/2022|705.21|794.35|1187100000000|1187000000000|118500|1|2022-05-17|15/03/2022|284.32|1239.4|662460000000|654620000000|449500|0.25|2022-02-10|15/12/2021|1455.9|1580.23|503970000000|503950000000|327500|0.25|2021-11-18|15/09/2021|1529.56|1527.34|408030000000|404200000000|551716|0.25|2021-08-13|15/06/2021|1019.91|1059.16|310400000000|310450000000|313604|0.25|2021-05-17|15/03/2021|747.31|829.31|263200000000|264870000000|680400|0.25|2021-01-29|15/12/2020|323|323|246950000000|247050000000|186368|0.25|2020-11-12|15/09/2020|638.00|650.64|250200000000|247760000000|144188|0.25|2020-08-12|15/06/2020|655|402.84|189900000000|188370000000|159068|0.25|2020-05-13|15/03/2020|395.00|267.78|167700000000|165730000000|71748|0.25|2020-04-06|15/12/2019|51.38|287.00|147300000000|167750000000|261200|0.25|2019-11-14|15/09/2019|458.00|456.98|152100000000|152100000000|47996|0.25|2019-08-28|15/06/2019|735.00|341.00|136000000000|136000000000|55488|0.25
2024-03-03 14:08:57|09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|009540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009540006|0|HD Korea Shipbuilding |7.91T|7910000000000|111,900|107527|38.66|71700-129900|111800-115200|115300|70714630|1.07|52.67|20.25T|20250000000000|2126.35|||2024-05-13|2024-05-13|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|140091|12|180000|100000|42|4|40|0.0078|3.8326|-0.0176|2.5884|-0.0084|-33.8456|0.407|2024-05-13|15/03/2024||1843||5749000000000|111900|1|2024-02-06|15/12/2023|1354|1354|5989000000000|5989000000000|123000|1|2023-10-26|15/09/2023|586.36|586.56|5011000000000|4997830000000|99400|1|2023-07-27|15/06/2023|1263.36|1263.36|5454000000000|5446050000000|125900|1|2023-05-15|15/03/2023|-1975.2|809.11|4842180000000|4842200000000|85900|1|2023-02-10|15/12/2022|-1766|-1585.01|4941000000000|4827660000000|80800|1|2022-11-14|15/09/2022|3221.56|3221.56|4264400000000|4264410000000|78300|1|2022-08-16|15/06/2022|-1154|-1154.29|4188800000000|4189000000000|93600|1|2022-04-28|15/03/2022|-3273.42|-461.8|4102720000000|4297700000000|93600|1|2022-02-11|15/12/2021|-7344|-5267.65|4456800000000|4218420000000|84500|1|2021-11-11|15/09/2021|2465.49|1865.39|3558000000000|3484520000000|99100|1|2021-07-21|15/06/2021|-3803.41|-8883.33|3797000000000|3797150000000|122500|1|2021-05-17|15/03/2021|632.16|631.6|3681500000000|3681750000000|148500|1|2021-02-05|15/12/2020|-12440|-124.78|3574000000000|3610730000000|97400|1|2020-11-03|15/09/2020|-1208.23|-1208.09|3459800000000|3532300000000|79600|1|2020-07-30|15/06/2020|-47.19|738.06|3926000000000|3925720000000|90800|1|2020-04-29|15/03/2020|1914.78|1914.57|3945000000000|3945090000000|77400|1|2020-02-07|15/12/2019|-357.33|681.98|4342000000000|4203350000000|123500|1|2019-11-14|15/09/2019|-23|63.25|3642850000000|3642900000000|115000|1|2019-07-22|15/06/2019|2659.2|2659.2|3923000000000|3826010000000|111500|1
2024-03-03 14:09:04|09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|034220|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7034220004|28380|LG Display|4.07T|4070000000000|11,380|561296|-24.88|10940-17300|10940-11380|11320|357815700|1.1|-0.939|21.24T|21240000000000|-13105.68|||2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13335|22|20000|7800|42|4|40|-0.0099|0.1216|0.0056|0.8906|0.0168|2.9424|0.3048|2024-04-24|15/03/2024||-1255.09||5039430000000|11380|1|2024-01-26|15/12/2023|135.4|142.74|7396000000000|6968290000000|12310|1|2023-10-27|15/09/2023|-2012.28|-1988.46|4785290000000|5480610000000|12080|1|2023-07-26|15/06/2023|-2127.04|-1957.23|4739000000000|4716210000000|13700|1|2023-04-25|15/03/2023|-3223|-2041.24|4411000000000|5083640000000|16190|1|2023-01-30|15/12/2022|-5302.98|-5388.51|7301630000000|7357230000000|14180|1|2022-10-25|15/09/2022|-2163|-991.92|6771000000000|6672130000000|14200|1|2022-07-28|15/06/2022|-1068|-867.63|5607000000000|6107030000000|15050|1|2022-04-28|15/03/2022|-105|90.75|6471480000000|6471000000000|17400|1|2022-01-25|15/12/2021|502|1028|8807000000000|8344440000000|21550|1|2021-10-26|15/09/2021|1295|976.86|7223000000000|7654320000000|17800|1|2021-07-27|15/06/2021|1185|980.66|6966000000000|7066420000000|22450|1|2021-04-27|15/03/2021|743|815.95|6882000000000|6907930000000|26500|1|2021-01-26|15/12/2020|1735|411.22|7461000000000|7169220000000|23550|1|2020-10-21|15/09/2020|84.9|73.5|6738000000000|6721030000000|15750|1|2020-07-22|15/06/2020|-1408|-825.16|5307000000000|4886880000000|13100|1|2020-04-23|15/03/2020|-556.07|-874.63|4724000000000|5152850000000|10850|1|2020-01-31|15/12/2019|-5078|-1520.67|6422000000000|6164690000000|14750|1|2019-10-22|15/09/2019|-1236|-733.88|5822000000000|6001190000000|14550|1|2019-07-22|15/06/2019|-1532.57|-1394.12|5353000000000|5404590000000|16800|1
2024-03-03 14:09:11|09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|009830|KRW|Energy|Renewable Energy|South Korea|KR7009830001|5748|Hanwha Solutions|4.76T|4760000000000|27,750|691581|-40.05|26500-57000|27450-27950|27950|171888351|||13.73T|13730000000000|41.94|300|1.08|2024-05-08|2024-05-08|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38000|22|60000|29000|43|4|41|-0.0113|-0.2087|25.031|-0.2811|0.0347|7.9823|0.481|2024-05-08|15/03/2024||736.91||2982610000000|27750|1|2024-02-22|15/12/2023|920.89|583.11|3869700000000|3562520000000|32800|1|2023-10-31|15/09/2023|396.7|462.92|2925800000000|2924170000000|27700|1|2023-07-27|15/06/2023|176.51|291.83|3393000000000|3392790000000|41600|1|2023-05-10|15/03/2023|695.64|736.5|3100200000000|3124290000000|44700|1|2023-02-16|15/12/2022|-618.18|526.96|3928900000000|3928900000000|49741|1|2022-10-27|15/09/2022|726.69|1142.18|3366000000000|3392560000000|53658|1|2022-08-12|15/06/2022|1385.09|902.17|3389000000000|3389030000000|51659|1|2022-05-13|15/03/2022|579.73|628.35|2970300000000|2963990000000|33384|1|2022-02-18|15/12/2021|-1148.98|-1600.17|2963000000000|2963030000000|37772|1|2021-11-05|15/09/2021|2138.77|2159.84|2580000000000|2621210000000|41327|1|2021-08-12|15/06/2021|1845.9|1627.32|2777500000000|2777330000000|43715|1|2021-05-14|15/03/2021|1236.82|1625.55|2404000000000|2404130000000|48770|1|2021-02-24|15/12/2020|-423.01|200.08|2562000000000|2577630000000|46950|1|2020-11-06|15/09/2020|1135.46|1010.89|2428000000000|2389310000000|43212.537668919|1.0755813953488|2020-08-06|15/06/2020|914.54|913.89|1956000000000|1971910000000|26044.704138514|1.0755813953488|2020-05-07|15/03/2020|398.56|429.46|2248380000000|2273460000000|12616.8046875|1.0755813953488|2020-02-19|15/12/2019|-3106|-1041.51|2451700000000|2465430000000|16807.374408784|1.0755813953488|2019-11-14|15/09/2019|691.24|689.54|2441000000000|2441070000000|16717.285050676|1.0755813953488|2019-08-13|15/06/2019|53.86|68.72|2374100000000|2413470000000|15455.547381757|1.0755813953488
2024-03-03 14:09:17|09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|021240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7021240007|0|Coway|3.93T|3930000000000|54,200|108003|1.88|39600-62900|53600-55200|55100|72563745|0.677|8.81|3.94T|3940000000000|6147.22|1350|2.49|2024-05-13|2024-05-13|sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|65036|11|75000|50400|42|4|40|0.0015|-0.0391|26.7714|0.1677|0.0174|16.698|2.0885|2024-05-13|15/03/2024||1681.66||989950000000|54200|1|2024-02-08|15/12/2023|1377.83|1377.7|1004380000000|1004230000000|61200|1|2023-11-08|15/09/2023|1786.48|1520.69|1007700000000|1021950000000|45850|1|2023-08-09|15/06/2023|1531.54|1611.39|1006080000000|1006090000000|40800|1|2023-05-15|15/03/2023|1697.32|1698.87|948290000000|958980000000|49050|1|2023-02-15|15/12/2022|1034|1359.04|980200000000|980200000000|57100|1|2022-11-09|15/09/2022|1552.7|1548.9|969800000000|977590000000|55200|1|2022-08-16|15/06/2022|1769.24|1795.53|978090000000|978000000000|65100|1|2022-05-13|15/03/2022|1773.51|1728.45|928000000000|938480000000|70200|1|2022-02-16|15/12/2021|1242.56|1184.54|946000000000|945940000000|70700|1|2021-11-05|15/09/2021|1849.31|1849.7|934000000000|934000000000|78300|1|2021-08-17|15/06/2021|1569.71|1570.01|905400000000|899870000000|75200|1|2021-05-17|15/03/2021|1705|1621.6|879000000000|877280000000|78000|1|2021-02-17|15/12/2020|914|901.31|862600000000|846750000000|72300|1|2020-11-10|15/09/2020|1583.6|1594.66|800400000000|806810000000|74200|1|2020-08-04|15/06/2020|1611.92|1525.62|805500000000|802450000000|74600|1|2020-05-05|15/03/2020|1376.58|1341.96|768950000000|766970000000|60000|1|2020-02-17|15/12/2019|267|1254.55|794610000000|794600000000|90400|1|2019-11-14|15/09/2019|1501|1444.67|759580000000|759750000000|88700|1|2019-07-30|15/06/2019|1396.43|1380.48|755500000000|748880000000|83500|1
2024-03-03 14:09:23|09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|010130|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7010130003|0|Korea Zinc Inc|9.36T|9360000000000|447,500|27989|-24.28|440000-595000|447500-459500|458000|20908588|0.37|15.81|10.25T|10250000000000|30172.28|15000|3.35|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|603750|16|720000|480000|42|4|40|-0.0001|0.0629|-0.0001|0.0297|0.0192|13.2534|1.3903|2024-05-13|15/03/2024||7879.64||2384890000000|447500|1|2024-02-05|15/12/2023|6666.82|7264.81|2415000000000|2553770000000|475500|1|2023-11-12|15/09/2023|6980.35|3799.87|2293000000000|2475970000000|479500|1|2023-08-02|15/06/2023|5990.53|5990.53|2469400000000|2469180000000|496500|1|2023-05-15|15/03/2023|7040.68|7618.23|2527300000000|2569030000000|491000|1|2023-02-02|15/12/2022|13973.99|13659.81|2962000000000|2954320000000|550000|1|2022-11-14|15/09/2022|13674.21|8795.77|2744000000000|2744000000000|622000|1|2022-08-16|15/06/2022|15575.18|16461.47|2851000000000|2851000000000|588000|1|2022-05-17|15/03/2022|8930.34|8930.34|2661000000000|2695160000000|552000|1|2022-02-07|15/12/2021|11553.42|9704.79|2986000000000|2986030000000|538000|1|2021-11-17|15/09/2021|11432.04|11432.04|2415000000000|2401620000000|505000|1|2021-08-17|15/06/2021|10960.92|10960.92|2375000000000|2350320000000|525000|1|2021-04-27|15/03/2021|11856.4|7870.52|2201000000000|2200880000000|438000|1|2021-02-05|15/12/2020|8598.22|9318.56|2251000000000|2217610000000|409000|1|2020-11-12|15/09/2020|9504.91|9504.91|1976000000000|1976050000000|392500|1|2020-08-12|15/06/2020|6518.58|6518.58|1622000000000|1617790000000|450500|1|2020-05-19|15/03/2020|7795.87|7795.87|1733000000000|1732910000000|374000|1|2020-03-25|15/12/2019|7872.26|7181.67|1724000000000|1751750000000|337000|1|2019-11-14|15/09/2019|8934.64|8934.64|1731000000000|1703680000000|426000|1|2019-08-13|15/06/2019|10392.63|10447.69|1743000000000|1738810000000|440000|1
2024-03-03 14:09:29|09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|010950|KRW|Energy|Oil \u0026 Gas|South Korea|KR7010950004|0|S-Oil Corp|8.79T|8790000000000|76,400|143798|-7.17|62200-84900|74900-76400|75800|116420639|0.834||35.73T|35730000000000|8574.08|1700|2.23|2024-04-24|2024-04-24|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|95679|24|115000|69000|42|4|40|-0.0024|-0.0498|0.0017|-1.568|0.005|11.7517|0.4205|2024-04-24|15/03/2024||2438.16||9301510000000|76400|1|2024-02-02|15/12/2023|487.11|1900.78|9830400000000|9830300000000|67800|1|2023-10-30|15/09/2023|5043.84|5043.66|8999800000000|9009940000000|68400|1|2023-07-28|15/06/2023|-193.72|-87.68|7819600000000|7763820000000|73600|1|2023-05-15|15/03/2023|2356.64|3306.11|9077700000000|9078000000000|71400|1|2023-02-01|15/12/2022|2010.15|4742.51|10594000000000|10315710000000|88200|1|2022-10-27|15/09/2022|828.31|3439.59|11122600000000|11120690000000|82800|1|2022-07-27|15/06/2022|8860.17|9607.74|11442400000000|11465770000000|91900|1|2022-04-27|15/03/2022|7479.77|7735.62|9287000000000|9287000000000|102500|1|2022-01-27|15/12/2021|2562.96|3114.05|8291000000000|8291860000000|89200|1|2021-10-28|15/09/2021|2922.6|2904.31|7117000000000|7117000000000|106500|1|2021-08-17|15/06/2021|3588.01|3340.61|6711000000000|6711000000000|93800|1|2021-04-27|15/03/2021|3061.83|3065.69|5345000000000|5341930000000|84300|1|2021-01-29|15/12/2020|907.42|1146.95|4280000000000|4280150000000|70200|1|2020-10-22|15/09/2020|268.98|52.3|3899050000000|3942560000000|58200|1|2020-07-24|15/06/2020|-594.14|462.32|3452000000000|3451940000000|62200|1|2020-04-27|15/03/2020|-7694.4|-1402.73|5198000000000|5198170000000|70300|1|2020-01-31|15/12/2019|414.58|814.85|6476000000000|6415070000000|75800|1|2019-11-14|15/09/2019|458.21|454.44|6234500000000|6234420000000|96300|1|2019-07-24|15/06/2019|-1287.8|-1138.33|6257000000000|6261050000000|94800|1
2024-03-03 14:09:35|09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|028300|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7028300002|133|HLB Inc|10.64T|10640000000000|81,500|1204550|153.89|27600-84900|75100-81500|77300|130551376|||66.29B|66290000000|-833.64|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.076|0|0.3799|-0.7441|0.2003|-15.2708|111.9142|2024-05-14|15/03/2024|||||81500|1|2024-03-19|15/12/2023|||||81500|1|2023-11-16|15/09/2023|||||30500|1|2023-08-15|15/06/2023|||||30600|1|2023-05-15|15/03/2023|-170||19820000000||36750|0.95238095238095|2023-03-01|15/12/2022|-435.32||32410000000||33915|0.95238095238095|2022-11-11|15/09/2022|-292.99||23990000000||37696.15815|0.9131169246222|2022-08-12|15/06/2022|58.94||57790000000||47532.79545|0.9131169246222|2022-05-18|15/03/2022|-540.94||65510000000||46465.0242|0.9131169246222|2022-02-23|15/12/2021|-540.94||43730000000||30196.57095|0.9131169246222|2021-11-18|15/09/2021|-301.00||10140000000||40567.64145|0.9131169246222|2021-08-17|15/06/2021|-300.86||8390000000||40903.8525|0.9131169246222|2021-05-14|15/03/2021|-173.61||7560000000||32128.41555|0.9131169246222|2021-03-03|15/12/2020|-161.05||22780000000||73103.4528|0.4565584623111|2020-11-12|15/09/2020|75.16||11380000000||95470.7964|0.4565584623111|2020-08-18|15/06/2020|-317.88||9990000000||195812.82|0.4565584623111|2020-05-13|15/03/2020|-317.88||12020000000||106044.25062|0.41505314755554|2020-02-19|15/12/2019|390.87||12600000000||99420.26519502|0.40453523153562|2019-11-14|15/09/2019|521.22||9150000000||140793.67026648|0.40453523153562|2019-08-12|15/06/2019|-1805.63||9530000000||62046.511758|0.40453523153562
2024-03-03 14:09:41|09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|003670|KRW|Basic Materials|Construction Materials|South Korea|KR7003670007|1734|POSCO Future M Co Ltd|24.54T|24540000000000|317,000|212132|38.43|229000-694000|306000-318500|313000|77419459|1.24|234.12|4.39T|4390000000000|1045.07|250|0.08|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|346222|28|512000|185000|31|4|29|0.0155|0.0343|-0.0139|-0.2947|0.0572|47.2034|3.8952|2024-04-25|15/03/2024||293.01||1220580000000|317000|1|2024-01-29|15/12/2023|-972.22|-807.87|1145830000000|1141790000000|267000|1|2023-10-27|15/09/2023|293.72|361.86|1285770000000|1455690000000|249500|1|2023-07-24|15/06/2023|556.65|694.65|1193000000000|1193000000000|490500|1|2023-05-15|15/03/2023|512.31|505.53|1135000000000|1135070000000|300500|1|2023-04-03|15/12/2022|-298.23|239.6|781000000000|865220000000|272500|1|2022-10-24|15/09/2022|840.37|889.31|1053000000000|1053100000000|187000|1|2022-08-16|15/06/2022|561.36|562.64|803000000000|803140000000|160000|1|2022-05-18|15/03/2022|466.26|464.62|664600000000|653560000000|124000|1|2022-01-28|15/12/2021|249.46|249.46|537300000000|637480000000|108000|1|2021-11-18|15/09/2021|527.48|424.75|505000000000|504090000000|143000|1|2021-08-13|15/06/2021|437.55|453.45|480000000000|475370000000|153000|1|2021-05-14|15/03/2021|570.34|511.11|467200000000|467080000000|145000|1|2021-02-24|15/12/2020|261.11|231.32|449900000000|448340000000|170000|1|2020-11-12|15/09/2020|111.33|154.65|388700000000|388610000000|80847.345|0.93896713615023|2020-08-12|15/06/2020|-118.43|-24.76|340200000000|348760000000|96732.885|0.93896713615023|2020-05-13|15/03/2020|232.01|175.86|387500000000|388480000000|50896.35|0.93896713615023|2020-04-06|15/12/2019|244.85|398.32|386900000000|385680000000|45901.5|0.93896713615023|2019-11-14|15/09/2019|490.92|521.63|371850000000|371850000000|47607.63|0.93896713615023|2019-08-28|15/06/2019|382.28|394.35|369920000000|370550000000|51098.7|0.93896713615023
2024-03-03 14:09:48|09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|032640|KRW|Technology|Telecommunications Services|South Korea|KR7032640005|0|LG Uplus|4.44T|4440000000000|10,320|605811|-6.27|9680-11450|10200-10320|10250|429828352|0.375|6.54|14.16T|14160000000000|1595.69|650|6.3|2024-05-09|2024-05-09|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|12624|25|21000|10000|42|4|40|0.0041|-0.0658|27.4156|0.0436|0.0087|9.786|0.433|2024-05-09|15/03/2024||338.17||3616040000000|10320|1|2024-02-07|15/12/2023|234.74|300.91|3820900000000|3820840000000|10310|1|2023-11-07|15/09/2023|364.56|361.69|3581080000000|3581050000000|10410|1|2023-08-08|15/06/2023|495.77|488.57|3429300000000|3391160000000|10240|1|2023-05-11|15/03/2023|357|360.84|3541300000000|3541200000000|11320|1|2023-02-03|15/12/2022|372.13|351.52|3610600000000|3610730000000|11010|1|2022-11-04|15/09/2022|397.37|405.69|3501100000000|3500970000000|11250|1|2022-08-16|15/06/2022|376.57|389.25|3384260000000|3384210000000|12500|1|2022-05-13|15/03/2022|395.82|395.19|3410000000000|3410000000000|13700|1|2022-02-03|15/12/2021|226.78|242.37|3611000000000|3581780000000|12950|1|2021-11-04|15/09/2021|486.85|483.39|3477400000000|3476080000000|14250|1|2021-08-17|15/06/2021|482.1|380.17|3345510000000|3359580000000|14400|1|2021-05-17|15/03/2021|460.82|423.33|3416800000000|3416930000000|14800|1|2021-02-02|15/12/2020|-508.85|278.11|3517300000000|3517190000000|12100|1|2020-10-29|15/09/2020|923.93|733.91|3341000000000|3343000000000|11650|1|2020-08-12|15/06/2020|344.84|329.99|3273000000000|3274220000000|11900|1|2020-04-29|15/03/2020|341.26|308.37|3286820000000|3287020000000|13050|1|2020-02-07|15/12/2019|236.57|236.66|3293820000000|3293680000000|13500|1|2019-11-14|15/09/2019|239.26|239.35|3244100000000|3244110000000|13900|1|2019-08-09|15/06/2019|225.6|225.61|3199600000000|3199630000000|12450|1
2024-03-03 14:09:54|09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|018880|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7018880005|1979|Hanon Systems|3.29T|3290000000000|6,170|462549|-32.72|5870-10170|6110-6270|6260|533668430|0.99|186.58|9.44T|9440000000000|141.86|316|5.12|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7600|23|10300|4000|43|4|41|0.084|0.0087|24.1528|0.0546|0.0261|26.5778|0.9712|2024-05-15|15/03/2024||70.76||2398550000000|6170|1|2024-02-14|15/12/2023|-102.6|72.41|2462520000000|2462720000000|6520|1|2023-11-09|15/09/2023|-84.75|-83.27|2327000000000|2327130000000|7420|1|2023-08-10|15/06/2023|200.91|97.85|2429000000000|2378010000000|8520|1|2023-05-17|15/03/2023|82.23|80.28|2340000000000|2340000000000|9300|1|2023-02-09|15/12/2022|-56.29|-81.21|2345130000000|2345160000000|9320|1|2022-11-09|15/09/2022|33.14|68.48|2196000000000|2195810000000|8100|1|2022-08-16|15/06/2022|26.15|72.94|2106740000000|2106850000000|10800|1|2022-05-16|15/03/2022|36.94|73.51|1980000000000|1926370000000|11300|1|2022-02-11|15/12/2021|191.18|117.23|1926000000000|1926040000000|11200|1|2021-11-11|15/09/2021|95.34|121.8|1704000000000|1725000000000|14050|1|2021-08-17|15/06/2021|181.19|115.16|1852000000000|1852100000000|16150|1|2021-05-17|15/03/2021|110.25|114.98|1869000000000|1812160000000|16000|1|2021-02-09|15/12/2020|161.19|161|2101000000000|2101030000000|17750|1|2020-11-11|15/09/2020|92.14|159.5|1901000000000|1861450000000|12550|1|2020-08-18|15/06/2020|-110.58|-47.31|1195000000000|1202990000000|13000|1|2020-05-18|15/03/2020|63.92|64.31|1675000000000|1643190000000|8700|1|2020-03-27|15/12/2019|217.84|207.75|1961000000000|1962320000000|8850|1|2019-11-14|15/09/2019|141.26|141.09|1860000000000|1859930000000|11350|1|2019-08-08|15/06/2019|132.69|131.11|1904000000000|1904430000000|11600|1
2024-03-03 14:10:00|09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|066970|KRW|Basic Materials|Chemicals|South Korea|KR7066970005|1804|L|5.69T|5690000000000|169,700|633775|-34.35|127900-349500|165000-172400|165800|33509214|1.31||4.64T|4640000000000|-6257.98|500|0.29|2024-05-09|2024-05-09|buy|neutral|buy|strong_buy|buy|strong_sell|strong_buy|neutral|neutral|253591|22|450000|150000|29|4|27|0.0207|-0.9945|-0.0303|-0.5805|0.1224|-53.8493|3.0789|2024-05-09|15/03/2024||-624.41||753000000000|169700|1|2024-01-26|15/12/2023|-8263.13|-8529.88|658000000000|657920000000|157500|1|2023-11-06|15/09/2023|1603.78|528.22|1255000000000|1255070000000|149800|1|2023-08-03|15/06/2023|1627.1|893.94|1368000000000|1368050000000|244500|1|2023-05-12|15/03/2023|-466.74|1814.07|1362960000000|1353880000000|233500|1|2023-03-14|15/12/2022|1246.89|1522.45|1228000000000|1229140000000|236000|1|2022-11-16|15/09/2022|2666.37|2409.2|1242500000000|1249000000000|230700|1|2022-08-16|15/06/2022|1885.33|1576.2|862800000000|862870000000|237100|1|2022-05-13|15/03/2022|1895.66|1100.32|554000000000|546210000000|211000|1|2022-02-08|15/12/2021|-2632.81|571.09|380100000000|380100000000|182700|1|2021-11-17|15/09/2021|-336.11|396.46|240700000000|255070000000|231500|1|2021-08-13|15/06/2021|-137.83|-122.23|205400000000|205400000000|129300|1|2021-05-14|15/03/2021|-8.82|-8.82|144500000000|144500000000|84020.56|0.96153846153846|2021-03-03|15/12/2020|-530.67|92.44|102000000000|109630000000|72317.44|0.96153846153846|2020-11-11|15/09/2020|-125.45|120|84200000000|86630000000|42010.8|0.96153846153846|2020-08-07|15/06/2020|8.08|29.45|69100000000|104650000000|43010.24|0.96153846153846|2020-05-07|15/03/2020|121.98|-28.7|102050000000|101550000000|18647.99768|0.92723091758772|2020-02-10|15/12/2019|-119.69|-38.66|85000000000|85000000000|25047.698|0.92723091758772|2019-11-13|15/09/2019|-81.21|228.2|71400000000|90880000000|21648.32904|0.92723091758772|2019-08-09|15/06/2019|186.88|186.88|69200000000|72330000000|26397.95496|0.92723091758772
2024-03-03 14:10:07|09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|000720|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7000720003|4552|Hyundai Engineering |3.92T|3920000000000|34,700|260058|-5.71|31200-44350|33700-34700|34250|112410458|||27.14T|27140000000000|2611.76|600|1.73|2024-05-13|2024-05-13|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|45158|19|55000|32000|42|4|40|-0.0055|-1.161|-0.0084|2.568|0.0248|35.3038|0.2715|2024-05-13|15/03/2024||849.51||7103400000000|34700|1|2024-01-23|15/12/2023|671.66|1084.64|8598000000000|8598150000000|32050|1|2023-10-20|15/09/2023|1051.67|1051.67|7620200000000|7636050000000|36300|1|2023-08-15|15/06/2023|1146.1|1240.25|7163000000000|7163160000000|35750|1|2023-05-15|15/03/2023|925.49|925.49|6031000000000|6031000000000|39200|1|2023-03-15|15/12/2022|-1193.84|43.63|6083490000000|6000140000000|35500|1|2022-11-17|15/09/2022|1165.5|1165.5|5431000000000|5156050000000|42650|1|2022-08-16|15/06/2022|1769.55|1769.55|5579000000000|5580000000000|48050|1|2022-04-29|15/03/2022|1291.14|1291.14|4145000000000|4145100000000|44900|1|2022-01-26|15/12/2021|1134.27|1045.94|5180000000000|5180220000000|40350|1|2021-11-11|15/09/2021|897.66|988.55|4352000000000|4391740000000|50000|1|2021-08-17|15/06/2021|1071.2|1102.85|4384000000000|4636320000000|51900|1|2021-04-23|15/03/2021|1211.35|1211.43|4150000000000|4160480000000|47448|1|2021-01-22|15/12/2020|14.29|14.29|4325000000000|4299710000000|43381|1|2020-10-23|15/09/2020|500.56|1006.87|4042000000000|4052290000000|30889|1|2020-07-24|15/06/2020|413.82|832.17|4544000000000|4544040000000|33697|1|2020-04-24|15/03/2020|1202.49|570.9|4059000000000|4058960000000|33649|1|2020-01-24|15/12/2019|401.17|424.31|4631500000000|4619170000000|40650|1|2019-11-14|15/09/2019|1472.94|1357.9|4088000000000|4087800000000|43400|1|2019-07-25|15/06/2019|1299.08|1299.08|4682000000000|4681950000000|45300|1
2024-03-03 14:10:13|09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|011170|KRW|Basic Materials|Chemicals|South Korea|KR7011170008|4567|Lotte Chemical Corp|5.16T|5160000000000|122,400|75468|-34.72|116000-194300|122100-126000|127100|42167147||88.69|20.76T|20760000000000|-717.25|3500|2.86|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|179792|25|310000|100000|42|4|40|-0.0035|-1.3865|-0.0032|-0.1813|0.0104|16.2434|0.695|2024-05-10|15/03/2024||5184.44||5038690000000|122400|1|2024-02-07|15/12/2023|445.57|445.57|4907900000000|4907930000000|132400|1|2023-11-09|15/09/2023|991.19|907.43|4816000000000|4815890000000|157400|1|2023-08-08|15/06/2023|-3139.03|1179.9|5002000000000|5002150000000|156100|1|2023-05-15|15/03/2023|2741.9|5979.15|4932000000000|4932000000000|176900|1|2023-02-09|15/12/2022|-2477.86|100.93|5496000000000|5495930000000|173200|1|2022-11-08|15/09/2022|1019.94|1382.29|5683000000000|5682020000000|171500|1|2022-08-16|15/06/2022|1056.41|845.19|5511000000000|5511000000000|187500|1|2022-05-17|15/03/2022|2704.74|4252.92|5586300000000|5511640000000|192500|1|2022-02-08|15/12/2021|2312.22|2268.14|4843000000000|4840530000000|203500|1|2021-10-22|15/09/2021|8978.73|9123.78|4442000000000|4493890000000|242000|1|2021-08-13|15/06/2021|14090.21|14376.82|4352000000000|4460080000000|257000|1|2021-05-07|15/03/2021|15234.04|15082.85|4168000000000|4166380000000|304000|1|2021-02-05|15/12/2020|2705.87|2747.25|3231000000000|3232610000000|270000|1|2020-10-23|15/09/2020|4111.2|3525.77|3045500000000|3071910000000|242500|1|2020-08-07|15/06/2020|814.72|943.65|2682000000000|2682500000000|179000|1|2020-05-08|15/03/2020|-2443.59|1658.09|3276000000000|3275850000000|195500|1|2020-02-07|15/12/2019|1601|2163.35|3692000000000|3650240000000|213000|1|2019-11-14|15/09/2019|5963.64|6176.21|3940000000000|3964510000000|223000|1|2019-08-05|15/06/2019|7818.83|8283.53|4034800000000|4034810000000|227500|1
2024-03-03 14:10:19|09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|010140|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010140002|0|Samsung Heavy Industries|6.75T|6750000000000|7,900|1290620|46.3|4875-9460|7850-8060|8020|854150416|1.07|-32.88|7.21T|7210000000000|-240.28|||2024-05-14|2024-05-14|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10461|18|14000|7500|42|4|40|-0.0069|2.4019|24.1043|0.1276|0.0092|11.1198|0.888|2024-05-14|15/03/2024||51||2308310000000|7900|1|2024-02-07|15/12/2023||37.2|2433000000000|2432210000000|7210|1|2023-10-27|15/09/2023|27.5|33.57|2025500000000|2025450000000|7360|1|2023-07-27|15/06/2023|24.66|23.9|1945800000000|1945810000000|8370|1|2023-05-15|15/03/2023|12.96|-1.68|1605050000000|1605050000000|5470|1|2023-01-30|15/12/2022|-318.47|-110.96|1634800000000|1634800000000|5260|1|2022-11-14|15/09/2022|-149.33|-72.67|1400000000000|1400000000000|5520|1|2022-08-16|15/06/2022|-46.13|-46.13|1426100000000|1426100000000|6020|1|2022-05-16|15/03/2022|-117.08|-117.01|1483800000000|1584600000000|5660|1|2022-03-30|15/12/2021|-394.26|-130|1846500000000|1846750000000|5680|1|2021-11-11|15/09/2021|-137.38|-165.69|1485000000000|1546930000000|5850|1|2021-08-13|15/06/2021|-646.04|-203.78|1715460000000|1715500000000|5939|1|2021-05-17|15/03/2021|-848|-813.47|1575000000000|1575000000000|5840|1|2021-02-02|15/12/2020|-415|-32.39|1665000000000|1665090000000|6089|1|2020-11-11|15/09/2020|-8.8|-8.92|1677000000000|1702590000000|5508|1|2020-07-31|15/06/2020|-1112.52|-83.85|1691510000000|1691880000000|5311|1|2020-04-27|15/03/2020|-356.79|-359.88|1827000000000|1827070000000|4170|1|2020-02-03|15/12/2019|-352.22|-195.53|2157000000000|2157030000000|6650|1|2019-11-14|15/09/2019|-920.89|-920.86|1965000000000|1964870000000|6576|1|2019-07-26|15/06/2019|-494.43|-494.43|1770000000000|1762050000000|6735|1
2024-03-03 14:10:26|09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|004020|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7004020004|11280|Hyundai Steel|4.73T|4730000000000|35,950|185145|-5.64|30700-40900|34700-36150|35500|131545739|1.26||25.79T|25790000000000|2889.32|1000|2.9|2024-04-25|2024-04-25|strong_buy|strong_buy|neutral|buy|buy|buy|strong_buy|strong_buy|neutral|42828|19|52000|33000|42|4|40|-0.0045|-0.5367|25.759|-0.0114|0.0147|2.2745|0.326|2024-04-25|15/03/2024||2231.63||6224040000000|35950|1|2024-01-30|15/12/2023|-1463.71|-1468.01|6104050000000|6104120000000|35700|1|2023-10-25|15/09/2023|1010.9|1855.66|6283000000000|6284620000000|32300|1|2023-07-26|15/06/2023|2205.65|2161.92|7138000000000|7138180000000|34450|1|2023-05-15|15/03/2023|1203.35|1124.33|6389000000000|6589300000000|34850|1|2023-03-14|15/12/2022|-2095.24|-2116.22|5980000000000|6079600000000|34400|1|2022-11-17|15/09/2022|2057.61|1941.83|7000000000000|6904340000000|33750|1|2022-08-16|15/06/2022|4122.69|4182.75|7381000000000|7381000000000|35100|1|2022-04-29|15/03/2022|3601.25|3584.49|6980000000000|6979870000000|44250|1|2022-01-27|15/12/2021|2507.48|2181.79|6440500000000|6440500000000|40000|1|2021-10-22|15/09/2021|2850.82|2926.87|5860000000000|5969520000000|45950|1|2021-08-17|15/06/2021|2512.03|2216.91|5622000000000|5621950000000|50500|1|2021-04-27|15/03/2021|1580.2|1580.31|4927190000000|4927210000000|52000|1|2021-02-08|15/12/2020|-2228.2|-2081.53|4781000000000|4780660000000|41000|1|2020-10-23|15/09/2020|-365.19|31.16|4462000000000|4448210000000|31750|1|2020-07-28|15/06/2020|-89.56|-908.11|4113000000000|4113140000000|25950|1|2020-04-24|15/03/2020|-684.76|-764.2|4668000000000|4664000000000|18900|1|2020-01-29|15/12/2019|-643.78|-572.27|4822000000000|4821960000000|27950|1|2019-11-14|15/09/2019|-521.58|-180.35|5047000000000|5047150000000|31950|1|2019-07-30|15/06/2019|372.75|636.6|5572000000000|5571950000000|38900|1
2024-03-03 14:10:32|09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|071050|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7071050009|59|Korea Investment Holdings Co|4.02T|4020000000000|71,000|101524|16.78|46200-72000|69700-71400|70500|58396764|0.882|5.85|2.06T|2060000000000|12120.53|2300|3.24|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77333|12|86000|65000|37|4|35|-0.0041|-0.0201|0.5042|-0.5363|-1.5676|-0.4197|-0.01|2024-05-13|15/03/2024||14818||542400000000|71000|1|2024-02-08|15/12/2023|4330|4330|305000000000|350000000000|65100|1|2023-11-09|15/09/2023||3594|527000000000|513360000000|56300|1|2023-08-04|15/06/2023||3631|516000000000|485500000000|50200|1|2023-05-15|15/03/2023|5711|12218|641000000000|577500000000|55400|1|2023-02-09|15/12/2022|7416|7416|204500000000|423670000000|64400|1|2022-11-03|15/09/2022|8407|8407|476000000000|470000000000|50400|1|2022-08-16|15/06/2022|12359|12359|460000000000|451250000000|62800|1|2022-05-16|15/03/2022|5817.99|3996.54|635850000000|635900000000|68400|1|2022-02-10|15/12/2021|5832.69|4249.67|584100000000|536050000000|80000|1|2021-11-04|15/09/2021|14267.18|10766.2|722000000000|662750000000|87400|1|2021-08-17|15/06/2021|5419.42|5419.42|613000000000|604940000000|94800|1|2021-05-17|15/03/2021|7210.1|7502.73|801000000000|801000000000|106000|1|2021-02-11|15/12/2020|5840.19|4839.08|644800000000|589030000000|86600|1|2020-11-05|15/09/2020|4460.91|3834.72|569000000000|545780000000|70900|1|2020-08-10|15/06/2020|6917.62|6366.25|617150000000|606540000000|60400|1|2020-06-03|15/03/2020|-2034.77|636.36|-10900000000|112060000000|55400|1|2020-02-06|15/12/2019|2458.1|1953.94|403950000000|400420000000|65500|1|2019-11-14|15/09/2019|4063.61|2932.84|396000000000|413750000000|70000|1|2019-08-12|15/06/2019|3695.63|2279.78|555000000000|497430000000|71300|1
2024-03-03 14:10:37|09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|293490|KRW|Technology|Software \u0026 IT Services|South Korea|KR7293490009|445|Kakao Games Corp|1.92T|1920000000000|23,450|249665|-50.63|22600-47950|23450-24300|24350|81677737|0.39|-7.09|1.02T|1020000000000|-3517.71|||2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27361|18|34000|17000|19|4|17|-0.1915|-0.405|-0.0076|3.0948|0.1728|161.6276|5.4435|2024-04-30|15/03/2024||61||245720000000|23450|1|2024-02-08|15/12/2023|-126|79|239200000000|239170000000|25500|1|2023-11-08|15/09/2023|83|341|264700000000|264740000000|26300|1|2023-08-02|15/06/2023|55|326|271100000000|271100000000|32850|1|2023-05-15|15/03/2023|28|30|249200000000|252590000000|39350|1|2023-02-08|15/12/2022|-260|-135.56|235700000000|267560000000|47500|1|2022-11-02|15/09/2022|411.4|411.4|306900000000|306920000000|39600|1|2022-08-16|15/06/2022|294.6|294.6|338800000000|338800000000|58700|1|2022-05-16|15/03/2022|188.3|384.1|266300000000|265500000000|55000|1|2022-02-09|15/12/2021|314.5|262.8|286700000000|286700000000|77200|1|2021-12-01|15/09/2021|714.3||466200000000|466130000000|98600|1|2021-08-17|15/06/2021|13.32||129500000000|129500000000|77200|1|2021-05-17|15/03/2021|279||130100000000|130050000000|50400|1|2021-03-03|15/12/2020|345.24||142000000000|144500000000|53000|1|2020-12-02|15/09/2020|443||150750000000|146000000000|48900|1|2020-09-02|15/06/2020|331||106500000000|106500000000|||2020-08-24|15/12/2019|48.35||203400000000||||2020-08-24|15/06/2019|148||187600000000||||2020-06-03|15/03/2020|237.28||96400000000||||
2024-03-03 14:10:43|09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|011790|KRW|Basic Materials|Chemicals|South Korea|KR7011790003|164|SKC|2.81T|2810000000000|82,800|108288|-26.27|68000-122300|82700-84300|84000|33984012|1.43|-23.77|2.64T|2640000000000|-10501.84|1100|1.21|2024-05-15|2024-05-15|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|95737|19|140000|60000|42|4|40|0.0085|0.0812|0.0371|3.076|-0.015|49.5513|0.8093|2024-05-15|15/03/2024||-722||472610000000|82800|1|2024-02-06|15/12/2023|-877|540.35|259800000000|259670000000|80000|1|2023-10-31|15/09/2023|-1489.37|-1489.38|550600000000|550750000000|74900|1|2023-08-09|15/06/2023|-2115.85|-137.38|630900000000|725680000000|95600|1|2023-05-04|15/03/2023|-2025.63|-948.23|669100000000|679030000000|97800|1|2023-02-06|15/12/2022|-6641.49|-6825.87|763850000000|763870000000|98200|1|2022-11-10|15/09/2022|677|929.39|835000000000|835000000000|106500|1|2022-08-17|15/06/2022|2396.14|2461.65|1076900000000|1105050000000|137000|1|2022-04-29|15/03/2022|1748.04|1554.57|1121000000000|1077440000000|153500|1|2022-02-09|15/12/2021|-132|1569.1|938000000000|938000000000|141500|1|2021-11-05|15/09/2021|3823.78|3823.78|887000000000|885780000000|175500|1|2021-08-17|15/06/2021|1139.94|1394.8|827000000000|837900000000|163500|1|2021-05-17|15/03/2021|1052.73|931.94|784600000000|784870000000|129000|1|2021-02-11|15/12/2020|-1102|142.5|712400000000|727920000000|131000|1|2020-11-06|15/09/2020|213|69|723700000000|738650000000|84700|1|2020-08-05|15/06/2020|910|513|652150000000|655110000000|75400|1|2020-04-23|15/03/2020|2110|1460|661100000000|671790000000|53000|1|2020-02-18|15/12/2019|152|166|660100000000|673620000000|55900|1|2019-11-14|15/09/2019|576|1144|636600000000|636760000000|45200|1|2019-08-05|15/06/2019|375.2|954|639000000000|649300000000|42250|1
2024-03-03 14:10:50|09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|028050|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7028050003|4060|Samsung Engineering|4.82T|4820000000000|24,600|450348|-9.06|22250-37800|24550-25850|26000|196000000|0.973|5.55|10.74T|10740000000000|4505.95|||2024-05-13|2024-05-13|buy|sell|sell|buy|sell|sell|buy|sell|sell|34475|21|40000|29000|42|4|40|-0.0401|-0.2083|0.002|-0.3055|0.0297|14.8771|0.535|2024-05-13|15/03/2024||799.49||2537510000000|24600|1|2024-01-31|15/12/2023|658.87|650.94|2827400000000|2783510000000|24050|1|2023-10-30|15/09/2023|766.84|814.54|2478200000000|2708370000000|26550|1|2023-07-27|15/06/2023|1431.91|788.36|2785800000000|2733250000000|32600|1|2023-05-19|15/03/2023|901.28|726.71|2500000000000|2514900000000|28900|1|2023-01-30|15/12/2022|1043.28|680.17|2939600000000|2505050000000|24600|1|2022-10-28|15/09/2022|619.32|619.32|2457900000000|2415830000000|23900|1|2022-08-16|15/06/2022|716.27|712.39|2493000000000|2483170000000|22200|1|2022-04-27|15/03/2022|584.09|564|2163000000000|2132070000000|24550|1|2022-01-27|15/12/2021|321.55|321.55|2514000000000|2468810000000|21550|1|2021-11-11|15/09/2021|551.15|514.48|1747000000000|1735260000000|22600|1|2021-08-17|15/06/2021|475.63|454.14|1696000000000|1695900000000|23050|1|2021-05-17|15/03/2021|551.5|525.94|1531000000000|1530930000000|19000|1|2021-01-28|15/12/2020|474.36|759|1855000000000|1855100000000|13300|1|2020-10-22|15/09/2020|355.43|375.78|1603000000000|1599460000000|11050|1|2020-07-28|15/06/2020|347.22|341.05|1674000000000|1676960000000|12100|1|2020-04-28|15/03/2020|364.79|373.04|1593000000000|1592750000000|11100|1|2020-01-31|15/12/2019|310.23|310.23|1755000000000|1755120000000|17350|1|2019-11-14|15/09/2019|349.33|326.62|1636000000000|1616410000000|18800|1|2019-07-25|15/06/2019|368.71|368.71|1625100000000|1625100000000|16000|1
2024-03-03 14:10:55|09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|263750|KRW|Technology|Software \u0026 IT Services|South Korea|KR7263750002|1341|PearlAbyss Corp|1.86T|1860000000000|30,350|170071|-29.34|30350-59800|30350-32400|32500|61419410|0.47|-28.48|351.99B|351990000000|-1343.28|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|44600|21|64000|25000|29|4|27|0.0746|-0.2105|-0.0049|2.8248|0.0822|767.3748|21.8219|2024-05-09|15/03/2024||46.27||80780000000|30350|1|2024-02-15|15/12/2023|-51|-67|84400000000|84200000000|33800|1|2023-11-09|15/09/2023|231.22|155|84900000000|84910000000|51900|1|2023-08-10|15/06/2023|-71.92|-120.16|78400000000|78250000000|56200|1|2023-05-15|15/03/2023|153.4|154.01|85800000000|85800000000|42800|1|2023-02-14|15/12/2022|-1636.69|-1636.9|103200000000|103150000000|45500|1|2022-11-09|15/09/2022|347.95|335.08|97300000000|97230000000|46100|1|2022-08-12|15/06/2022|522.53|522.23|94000000000|94010000000|59700|1|2022-05-18|15/03/2022|94.82|175.62|91400000000|91730000000|59400|1|2022-02-15|15/12/2021|169.8|181.11|118000000000|118000000000|95000|1|2021-11-18|15/09/2021|405|258.49|96400000000|95660000000|141000|1|2021-08-13|15/06/2021|46.12|-13.26|88500000000|88500000000|68100|1|2021-05-14|15/03/2021|323.49|291.06|100900000000|100900000000|58100|1|2021-02-15|15/12/2020|5.69|850.53|105600000000|111320000000|1805500|0.2|2020-11-12|15/09/2020|2285.34|2287.8|118300000000|119960000000|195600|0.2|2020-08-12|15/06/2020|1908.16|1892.41|131700000000|130250000000|186300|0.2|2020-05-13|15/03/2020|3894.19|3295.77|133200000000|133180000000|215500|0.2|2020-03-27|15/12/2019|3820|3625.63|116600000000|124650000000|164600|0.2|2019-11-14|15/09/2019|3435|3696.58|134400000000|134400000000|204800|0.2|2019-08-28|15/06/2019|4115.62|4082.46|152300000000|152760000000|179900|0.2
2024-03-03 14:11:02|09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|035250|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7035250000|3570|Kangwon Land|3.52T|3520000000000|17,380|400793|-12|14400-20400|17230-17580|17360|202738998|0.783|27.84|1.40T|1400000000000|1363.23|350|2.01|2024-05-13|2024-05-13|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|19409|11|25000|11700|43|4|41|-0.0001|0.0313|-0.0107|-0.1106|0.0696|12.6961|5.5632|2024-05-13|15/03/2024||359.09||350980000000|17380|1|2024-02-07|15/12/2023|384.63|384.59|325150000000|325130000000|16560|1|2023-11-08|15/09/2023|364.72|382.3|374000000000|373990000000|15390|1|2023-08-07|15/06/2023|441.35|441.34|331100000000|331050000000|15840|1|2023-05-15|15/03/2023|500.81|500.81|358110000000|357290000000|18320|1|2023-02-13|15/12/2022|204.83|312.29|334700000000|338140000000|21400|1|2022-11-10|15/09/2022|368.43|350.24|397620000000|397760000000|23550|1|2022-08-16|15/06/2022|146.77|165.98|311510000000|306360000000|25900|1|2022-05-16|15/03/2022|-64.43|-28.84|226900000000|226920000000|27900|1|2022-02-11|15/12/2021|158.36|109.55|242120000000|254400000000|25900|1|2021-11-11|15/09/2021|142.52|184.34|245200000000|247660000000|26700|1|2021-08-17|15/06/2021|103.12|56.38|203810000000|203620000000|26750|1|2021-05-17|15/03/2021|-245.68|-170.33|97400000000|97400000000|25950|1|2021-02-17|15/12/2020|-158.34|-160.79|131300000000|128870000000|25150|1|2020-11-05|15/09/2020|-116.25|-116.25|76600000000|78460000000|21650|1|2020-08-06|15/06/2020|-224.72|-205.89|34620000000|37440000000|22450|1|2020-05-12|15/03/2020|-749.82|-729.6|236000000000|236020000000|24500|1|2020-02-13|15/12/2019|261.57|647.22|372800000000|373430000000|27200|1|2019-11-14|15/09/2019|468.12|530.19|405500000000|401510000000|31400|1|2019-08-08|15/06/2019|251.27|251.27|364300000000|364280000000|29000|1
2024-03-03 14:11:08|09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|302440|KRW|Healthcare|Pharmaceuticals|South Korea|KR7302440003|0|SK Bioscience Co Ltd|4.71T|4710000000000|61,400|63138|-14.25|57100-88600|60800-62400|62400|76784046|1.34|108.58|419.20B|419200000000|597.62|||2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|56429|8|89000|31000|18|4|16|-0.2472|0.5759|0.0194|-0.464|0.6446|15.8719|29.7275|2024-05-10|15/03/2024||-236.37||38000000000|61400|1|2024-02-01|15/12/2023|-119.26|-119.26|90800000000|62160000000|63500|1|2023-10-26|15/09/2023|638.15|927.74|231800000000|231810000000|61100|1|2023-07-28|15/06/2023|-202.52|-35.13|26500000000|26200000000|74500|1|2023-05-12|15/03/2023|-179.99|-215.14|20600000000|27840000000|77900|1|2023-02-08|15/12/2022|366.09|373.15|140300000000|140240000000|78200|1|2022-10-31|15/09/2022|270.89|105.87|91100000000|91080000000|75200|1|2022-08-12|15/06/2022|600.78|601.83|138300000000|139100000000|126500|1|2022-05-13|15/03/2022|363.05|363.4|87100000000|84800000000|120000|1|2022-03-02|15/12/2021|2404.84|2579.4|450900000000|450920000000|146000|1|2021-12-01|15/09/2021|999.22|999.22|220800000000|220800000000|280500|1|2021-08-13|15/06/2021|690.33||144600000000|144800000000|285500|1|2021-05-14|15/03/2021|654.46||113000000000|113000000000|145500|1|2021-03-03|15/12/2020|677.29||67000000000||||2021-03-03|15/09/2020|526.27||98690000000||||2021-03-03|15/06/2020|-150.27||59910000000||||2021-03-03|15/12/2019|222.59||112200000000||||2021-03-03|15/09/2019|47.49||47410000000|||||
2024-03-03 14:11:14|09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|139480|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7139480008|24806|E-Mart|1.98T|1980000000000|74,000|98910|-36.64|67200-117900|73700-75400|74900|26788355|0.529|2.03|29.59T|29590000000000|5584.87|2000|2.7|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|84667|15|120000|65000|39|4|37|-0.0045|0.3677|25.5429|-12.7364|0.0265|-6.789|0.2549|2024-05-13|15/03/2024||569.36||7327170000000|74000|1|2024-02-14|15/12/2023|-2004.6|-2004.6|7356000000000|7416650000000|80800|1|2023-11-14|15/09/2023|1575.99|1829.49|7710000000000|7709870000000|77700|1|2023-08-15|15/06/2023|-3277.94|-827.42|7271000000000|7272910000000|77700|1|2023-05-15|15/03/2023|417.68|6645|7135000000000|7135000000000|86300|1|2023-02-14|15/12/2022|6353.85|1870.77|7475000000000|7475110000000|102500|1|2022-11-14|15/09/2022|7225.88|5664.82|7707000000000|7707000000000|92500|1|2022-08-16|15/06/2022|-2960.6|1398.29|7147000000000|7318460000000|105500|1|2022-05-17|15/03/2022|16993.49|16733.55|7004000000000|6992240000000|125000|1|2022-02-16|15/12/2021|2590.53|2890.58|6860150000000|6976270000000|130000|1|2021-11-18|15/09/2021|33596.88|18365.07|6312000000000|6372460000000|160500|1|2021-08-17|15/06/2021|-93|-111.84|5865000000000|5870820000000|175500|1|2021-05-17|15/03/2021|3281.95|3727.59|5896000000000|5992240000000|154000|1|2021-02-09|15/12/2020|-4298.3|-763.27|5726500000000|5726640000000|172500|1|2020-11-12|15/09/2020|4190.75|3812.76|5907750000000|5886440000000|162000|1|2020-08-12|15/06/2020|11520.92|11584.16|5188000000000|5206620000000|122000|1|2020-05-13|15/03/2020|1781.3|1858.02|5210800000000|5180130000000|110500|1|2020-02-05|15/12/2019|2902.16|1824.09|4833200000000|4812100000000|110000|1|2019-11-14|15/09/2019|3954.87|3998.34|5063300000000|5062950000000|128000|1|2019-08-28|15/06/2019|-899.72|-900.49|4581000000000|4609750000000|115000|1
2024-03-03 14:11:21|09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|000100|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000100008|1895|Yuhan|5.03T|5030000000000|67,400|267330|34.54|47571-84190|67400-69200|68700|74717024|0.419|57.58|1.87T|1870000000000|1062.89|450|0.64|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82400|20|110000|65000|42|4|40|0.2724|-0.3286|25.2757|0.4316|0.0192|248.9286|2.5195|2024-05-13|15/03/2024||315.38||485630000000|67400|1|2024-02-06|15/12/2023|31.44|31.44|437200000000|436300000000|59400|1|2023-10-31|15/09/2023|244.41|294.62|483100000000|481900000000|57100.05|0.95238095238095|2023-07-28|15/06/2023|105.25|372.61|495700000000|493020000000|68700.45|0.95238095238095|2023-05-15|15/03/2023|272.67|294.17|443000000000|439910000000|59745|0.95238095238095|2023-03-15|15/12/2022|461.39|449.87|450500000000|450160000000|50099.7|0.95238095238095|2022-11-14|15/09/2022|70.9|660.18|431750000000|431500000000|58099.545|0.90702947845805|2022-08-16|15/06/2022|442.13|442.13|483000000000|483000000000|58700.4075|0.90702947845805|2022-04-28|15/03/2022|195.88|219.37|410900000000|413380000000|60899.895|0.90702947845805|2022-02-22|15/12/2021|219.39|664.81|424000000000|439370000000|56600.145|0.90702947845805|2021-10-28|15/09/2021|568.33|690.8|451500000000|453410000000|61599.5415|0.86383759853148|2021-08-17|15/06/2021|451.01|246.76|433300000000|434000000000|70267.8375|0.86383759853148|2021-04-29|15/03/2021|315.00|394.92|379000000000|379000000000|65699.84925|0.86383759853148|2021-02-24|15/12/2020|175.67|798.50|461400000000|461300000000|62500.17375|0.86383759853148|2020-11-12|15/09/2020|469.49|599.2|426240000000|422630000000|64399.9521375|0.82270247479188|2020-07-29|15/06/2020|1858.00|758.61|415500000000|413710000000|56299.8184875|0.82270247479188|2020-04-23|15/03/2020|373.29|373.29|313300000000|332600000000|47200.5387|0.82270247479188|2020-02-25|15/12/2019|317.44|1511.62|393700000000|399060000000|41400.142875|0.82270247479188|2019-11-14|15/09/2019|154.99|989.06|382260000000|381130000000|214000.51099219|0.15670523329369|2019-07-31|15/06/2019|71.82|1840.64|359400000000|362550000000|217497.52247344|0.15670523329369
2024-03-03 14:11:28|09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|011070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011070000|10572|LG Innotek Co Ltd|4.78T|4780000000000|202,000|71470|-25.32|189100-321000|200000-204000|205000|23664507|0.827|8.46|20.61T|20610000000000|23884|2610|1.29|2024-05-13|2024-05-13|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|288074|27|360000|220000|42|4|40|-0.0185|-0.1416|-0.0064|1.2372|0.0883|35.561|0.3968|2024-05-13|15/03/2024||3761.62||4396500000000|202000|1|2024-01-25|15/12/2023|14822.26|14822.91|7559000000000|7558850000000|213500|1|2023-10-25|15/09/2023|5455|5454.98|4763600000000|4763760000000|226000|1|2023-08-15|15/06/2023|87|167.81|3907000000000|3898710000000|259500|1|2023-05-15|15/03/2023|3519.08|3519.49|4376000000000|4375980000000|281000|1|2023-01-25|15/12/2022|8643.79|8617.08|6547720000000|6544660000000|276000|1|2022-10-27|15/09/2022|12763.92|12764.91|5387000000000|5387220000000|285500|1|2022-08-16|15/06/2022|8704.71|8710.37|3702600000000|3702760000000|351000|1|2022-04-27|15/03/2022|11303.51|11275.44|3952000000000|3951290000000|370500|1|2022-01-26|15/12/2021|11102.06|11096.75|5723030000000|5723050000000|349000|1|2021-10-27|15/09/2021|9680.55|9630.07|3798000000000|3772210000000|201500|1|2021-08-17|15/06/2021|6223.29|6216.22|2354710000000|2354850000000|213000|1|2021-05-17|15/03/2021|10660.45|10623|3070250000000|3070110000000|195500|1|2021-02-25|15/12/2020|5115.11|5115.38|3842800000000|3831240000000|204000|1|2020-10-21|15/09/2020|1137.09|1136.95|2229810000000|2214490000000|164500|1|2020-07-22|15/06/2020|320.58|320.84|1539900000000|1539940000000|171000|1|2020-04-28|15/03/2020|3404.59|3405.24|2010950000000|2010470000000|136000|1|2020-01-29|15/12/2019|653.76|654.55|2965170000000|2965120000000|151500|1|2019-11-14|15/09/2019|5281.23|5281.59|2445950000000|2457060000000|119000|1|2019-07-22|15/06/2019|-218.27|-218.84|1522300000000|1519980000000|114500|1
2024-03-03 14:11:35|09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|011780|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011780004|1380|Kumho Petro Chemical|3.55T|3550000000000|147,900|70908|-9.21|107900-163900|145400-152800|147400|25555698|0.688|3.51|6.45T|6450000000000|13140.92|5400|3.65|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157400|16|190000|110000|42|4|40|0.0182|0.0149|26.1118|-1.2364|-0.0007|0.4445|0.4953|2024-04-30|15/03/2024||4164.73||1615910000000|147900|1|2024-01-29|15/12/2023|2321.53|4256.57|1515900000000|1515920000000|115200|1|2023-11-03|15/09/2023|3688.38|4092.8|1507000000000|1507000000000|117900|1|2023-08-04|15/06/2023|4293.34|4534.03|1578100000000|1705520000000|126000|1|2023-05-15|15/03/2023|4832.3|4911.68|1721000000000|1721100000000|130000|1|2023-02-08|15/12/2022|5291.59|5580.23|1645500000000|1645500000000|148000|1|2022-11-04|15/09/2022|7694.91|7604.99|1887000000000|1887070000000|134500|1|2022-08-16|15/06/2022|10439.42|10762.81|2243900000000|2221910000000|134500|1|2022-05-16|15/03/2022|13377.12|13377.23|2199100000000|2182970000000|148000|1|2022-02-10|15/12/2021|11021.03|13504.34|2172000000000|2123270000000|164000|1|2021-11-11|15/09/2021|21669.89|21669.89|2236000000000|2227900000000|162000|1|2021-08-17|15/06/2021|20913.92|20896.22|2199000000000|2199020000000|192500|1|2021-05-17|15/03/2021|17045.88|18100.39|1854500000000|1854250000000|244000|1|2021-02-09|15/12/2020|6691.05|6907.07|1370000000000|1369810000000|262000|1|2020-11-11|15/09/2020|5587.88|5565.8|1188300000000|1172770000000|136000|1|2020-08-07|15/06/2020|3834.77|4019.14|1026000000000|1026070000000|88000|1|2020-05-08|15/03/2020|4852.73|2538.67|1225500000000|1225500000000|72900|1|2020-03-26|15/12/2019|-805.29|1083.33|1185700000000|1189590000000|57000|1|2019-11-14|15/09/2019|1818.9|1321.9|1220000000000|1220000000000|73600|1|2019-08-02|15/06/2019|3937.44|3781.05|1297100000000|1297080000000|82300|1
2024-03-03 14:11:41|09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|086280|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7086280005|2050|Hyundai Glovis|7.14T|7140000000000|190,500|46449|18.69|149700-203000|190200-195000|193000|37500000|0.685||25.68T|25680000000000|28536|6300|3.31|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230312|17|290000|130000|42|4|40|0.0009|-0.0462|0.0086|3.5616|0.0268|30.1421|0.379|2024-05-13|15/03/2024||7582||6502880000000|190500|1|2024-01-25|15/12/2023|6661.33|7858|6517300000000|6517210000000|168500|1|2023-10-26|15/09/2023|6560|8292.82|6330000000000|6330040000000|171900|1|2023-07-28|15/06/2023|7751.92|8116.24|6535000000000|6679980000000|177200|1|2023-05-15|15/03/2023|7501.07|7563.55|6301000000000|6300800000000|163900|1|2023-01-30|15/12/2022|9589|9589.33|6812000000000|6811830000000|183200|1|2022-10-28|15/09/2022|6293|6293.33|7014000000000|7017020000000|164500|1|2022-08-16|15/06/2022|8109|8136|6863000000000|6818090000000|190000|1|2022-04-28|15/03/2022|7791.52|5500|6293000000000|6251320000000|201500|1|2022-01-26|15/12/2021|6819.57|4974.54|5844000000000|5843700000000|157500|1|2021-11-11|15/09/2021|4891.73|5308.27|5404000000000|5342300000000|157000|1|2021-08-17|15/06/2021|5708.8|5708.8|5467000000000|5368400000000|187500|1|2021-04-23|15/03/2021|3457.00|4103|5065000000000|5064910000000|187000|1|2021-02-04|15/12/2020|4490.00|4729|4879000000000|4679930000000|212500|1|2020-10-28|15/09/2020|4327|4327|3668000000000|3767920000000|177000|1|2020-07-24|15/06/2020|3069|2595.76|3270000000000|3269930000000|117000|1|2020-04-23|15/03/2020|4279.6|4211.02|4703000000000|4225040000000|99900|1|2020-01-23|15/12/2019|6117|6123|4802750000000|4800060000000|146000|1|2019-11-14|15/09/2019|1210|1210.67|4751000000000|4750850000000|151500|1|2019-07-24|15/06/2019|3240.8|3737.81|4496000000000|4500350000000|156500|1
2024-03-03 14:11:47|09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|006800|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7006800007|2848|Mirae Asset Daewoo Securities Co Ltd|4.7T|4700000000000|9,020|678147|30.35|5970-9200|8940-9160|9010|596188659|0.857||11.80T|11800000000000|443.67|150|1.73|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8617|12|12000|7000|35|4|33|0.0071|0.3329|0.4372|0.3671|0.3012|11.4479|3.2239|2024-05-10|15/03/2024||246.00||536000000000|9020|1|2024-01-31|15/12/2023||567|231000000000|228200000000|7890|1|2023-11-09|15/09/2023|597|597|524000000000|504000000000|7420|1|2023-08-10|15/06/2023||326.00|489000000000|428150000000|7020|1|2023-05-04|15/03/2023|383.61|319.00|640000000000|599330000000|6810|1|2023-02-01|15/12/2022|146.55|53.04|404500000000|516670000000|6810|1|2022-10-14|15/09/2022|167.86|164.3|451000000000|454330000000|6130|1|2022-06-29|15/06/2022|411.04|1388|576000000000|602700000000|6810|1|2022-05-05|15/03/2022|1162|1162|612000000000|613750000000|7940|1|2022-02-02|15/12/2021|285.47|55.28|589000000000|591500000000|8500|1|2021-10-15|15/09/2021|533.00|168.99|751000000000|712600000000|8570|1|2021-06-30|15/06/2021|451.57|238.16|843000000000|801600000000|9510|1|2021-05-06|15/03/2021|451.19|457.32|796000000000|692440000000|9680|1|2021-02-03|15/12/2020|234.35|308.42|669800000000|650370000000|9880|1|2020-10-16|15/09/2020|122.25|122.25|635000000000|615710000000|8540|1|2020-07-01|15/06/2020|451.27|329.79|731000000000|734530000000|6670|1|2020-05-04|15/03/2020|161.76|70.17|444000000000|419170000000|5610|1|2020-01-29|15/12/2019|139.54|197.89|474000000000|450180000000|7180|1|2019-11-14|15/09/2019|190.41|190.41|453000000000|451000000000|7220|1|2019-07-03|15/06/2019|226.14|181.44|558000000000|516580000000|8200|1
2024-03-03 14:11:54|09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|161390|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7161390000|6503|Hankook Tire|6.61T|6610000000000|54,200|179713|42.07|32350-59600|52000-54700|53600|121988753|0.756|10.73|8.97T|8970000000000|4625.2|1300|2.4|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|61550|20|70000|49000|40|4|38|0.0135|0.105|12.4359|-0.468|0.0116|6.8015|0.7616|2024-05-10|15/03/2024||1772.14||2185340000000|54200|1|2024-02-05|15/12/2023|1428.26|2015.64|2232000000000|2232000000000|50800|1|2023-11-01|15/09/2023|2405.65|1637.55|2340000000000|2340020000000|38200|1|2023-07-28|15/06/2023|1101.89|1308.74|2263000000000|2262780000000|36550|1|2023-05-15|15/03/2023|743.05|748.23|2104000000000|2103530000000|34900|1|2023-02-02|15/12/2022|290.79|221.9|2264000000000|2263950000000|33500|1|2022-11-14|15/09/2022|1841.05|1752.82|2300000000000|2300000000000|33450|1|2022-08-16|15/06/2022|2566.15|709.22|2040000000000|2026570000000|39400|1|2022-04-29|15/03/2022|805.33|655.4|1791000000000|1769740000000|34850|1|2022-02-04|15/12/2021|641.85|626.2|1889810000000|1740670000000|34450|1|2021-11-08|15/09/2021|1479.49|1233.27|1829000000000|1829360000000|41900|1|2021-08-17|15/06/2021|1295.87|1205.84|1806000000000|1799930000000|47500|1|2021-05-17|15/03/2021|1393.12|1178.67|1617000000000|1617000000000|48000|1|2021-02-05|15/12/2020|1158.81|1154.54|1768000000000|1772150000000|43700|1|2020-11-09|15/09/2020|1130.29|1139.96|1887000000000|1870120000000|32850|1|2020-08-03|15/06/2020|-56.04|181.91|1364400000000|1368640000000|26050|1|2020-04-30|15/03/2020|769.9|516.41|1436000000000|1453760000000|21250|1|2020-01-30|15/12/2019|223.73|798.72|1665000000000|1679270000000|29250|1|2019-11-14|15/09/2019|1377|1330.16|1835000000000|1835000000000|36000|1|2019-08-02|15/06/2019|696.45|890.93|1742000000000|1741910000000|30300|1
2024-03-03 14:12:01|09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|097950|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7097950000|8450|CJ Cheiljedang|4.58T|4580000000000|299,500|21657|-7.13|258000-332500|293000-299500|297000|16023187|0.566|16.53|29.31T|29310000000000|17210.34|5500|1.84|2024-05-06|2024-05-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|425700|11|470000|400000|42|4|40|0.0058|-0.324|0.006|3.9593|0.0256|62.8983|0.3105|2024-05-06|15/03/2024||8132.79||7277710000000|299500|1|2024-02-13|15/12/2023|6403.98|6403.98|7289200000000|7531150000000|296000|1|2023-11-13|15/09/2023|12537.46|7689.38|7443400000000|7471940000000|304500|1|2023-08-07|15/06/2023|3465.3|3725.58|7219400000000|7219290000000|294500|1|2023-05-08|15/03/2023|360.28|306.91|7071180000000|7071130000000|309500|1|2023-02-13|15/12/2022|3415.03|4781.98|7571070000000|7571070000000|345500|1|2022-11-14|15/09/2022|10997.38|11472.44|8011920000000|7986000000000|415500|1|2022-08-16|15/06/2022|11816.76|11551.74|7516600000000|7517000000000|416500|1|2022-05-12|15/03/2022|12754.95|13580.96|6979900000000|6933770000000|399000|1|2022-02-14|15/12/2021|8040.63|9022.91|6947800000000|6604190000000|376000|1|2021-11-11|15/09/2021|9905.16|9851.46|6854090000000|6767220000000|366000|1|2021-08-17|15/06/2021|11661.38|11165.21|6309200000000|6312280000000|445500|1|2021-05-14|15/03/2021|5436.4|11225.89|6178000000000|6178040000000|462000|1|2021-02-08|15/12/2020|1851.28|1782.87|6151400000000|6172470000000|443500|1|2020-11-05|15/09/2020|8982.58|8751.44|6342500000000|6345620000000|387000|1|2020-08-11|15/06/2020|7301.11|7279.17|5920900000000|5920930000000|427000|1|2020-05-14|15/03/2020|28941.67|28941.89|5830940000000|5830850000000|292000|1|2020-02-12|15/12/2019|5921.81|4190.94|5961300000000|5961190000000|255000|1|2019-11-14|15/09/2019|121.97|38.66|5858100000000|5858100000000|254000|1|2019-08-08|15/06/2019|1102|1662.12|5515300000000|5515240000000|266000|1
2024-03-03 14:12:08|09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|014680|KRW|Basic Materials|Chemicals|South Korea|KR7014680003|0|Hansol Chemica|1.85T|1850000000000|170,300|42138|-20.05|144000-256000|166400-171200|169400|10878315|1.29|16.17|796.72B|796720000000|11129.28|2100|1.23|2024-03-28|2024-03-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|257222|9|320000|225000|37|4|34|0.0093|-0.1618|0.0169|0.2638|0.0387|18.0948|2.2579|2024-05-14|15/03/2024||2487.36||202100000000|170300|1|2024-03-28|15/12/2023||1244.09||191100000000|170300|1|2023-11-16|15/09/2023|2612.97|2612.97|188300000000|190230000000|180600|1|2023-08-16|15/06/2023|2556.36|2556.36|194700000000|196810000000|184500|1|2023-05-15|15/03/2023|2479.06|3344.53|197300000000|197260000000|209500|1|2023-03-13|15/12/2022|3192.24|3192.24|216500000000|225220000000|198700|1|2022-11-11|15/09/2022|2998.61|3979.61|216000000000|216000000000|197000|1|2022-08-12|15/06/2022|4042.88|3955.36|230700000000|230700000000|215000|1|2022-05-18|15/03/2022|3612.95|3612.95|222200000000|222190000000|265500|1|2022-03-31|15/12/2021|1987.30|2986|207800000000|204580000000|236000|1|2021-11-18|15/09/2021|3835.92|3589|196500000000|197900000000|301000|1|2021-08-12|15/06/2021|3703.00|3066|187300000000|187240000000|289000|1|2021-05-12|15/03/2021|3703.00|2786|177000000000|177000000000|241500|1|2021-02-05|15/12/2020|1701.00|1397|159100000000|158570000000|204000|1|2020-11-12|15/09/2020|3567.00|2765|164700000000|164260000000|150000|1|2020-08-12|15/06/2020|3115.00|2414|148700000000|148360000000|173500|1|2020-05-13|15/03/2020|1225.00|2408.75|146600000000|146780000000|85000|1|2020-02-26|15/12/2019|1225.00|1514|143050000000|143810000000|96200|1|2019-11-14|15/09/2019|2358.00|2259|154300000000|154250000000|92300|1|2019-08-13|15/06/2019|2168.00|1839|146900000000|148080000000|78100|1
2024-03-03 14:12:15|09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|016360|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7016360000|0|Samsung Securities|3.71T|3710000000000|41,550|236774|28.04|30500-42750|40200-41550|40500|89300000|0.734|5.89|8.77T|8770000000000|6333.03|2200|5.29|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47500|12|51000|45000|35|4|33|0.0115|0.0471|0.0101|1.4226|0.058|12.1522|2.713|2024-05-09|15/03/2024||||433930000000|41550|1|2024-02-15|15/12/2023||4710|219000000000|219150000000|38550|1|2023-11-02|15/09/2023|5983|5983|453000000000|452970000000|36450|1|2023-08-08|15/06/2023|6568|6568|414000000000|414000000000|36900|1|2023-05-05|15/03/2023|2828.92|3585|576000000000|483250000000|34350|1|2023-01-26|15/12/2022|115.96|1215.85|248000000000|277330000000|35400|1|2022-11-09|15/09/2022|1382.44|1532.63|360000000000|343670000000|33550|1|2022-08-16|15/06/2022|1532.13|1639.39|369000000000|375500000000|35700|1|2022-05-06|15/03/2022|1699.64|1551.07|417000000000|432000000000|39600|1|2022-01-27|15/12/2021|1608.41|1223.47|434000000000|457250000000|40450|1|2021-11-10|15/09/2021|3004.00|1853.71|596000000000|575000000000|48100|1|2021-08-17|15/06/2021|2246.45|2246.45|583000000000|552600000000|47000|1|2021-05-07|15/03/2021|3156.01|2562.08|631000000000|631000000000|43300|1|2021-05-07|15/12/2020|1328.41|1959.67|401000000000|415260000000|43300|1|2020-11-11|15/09/2020|2528.1|1845.34|525000000000|491760000000|33950|1|2020-08-10|15/06/2020|1399.17|1382.82|384900000000|397560000000|31100|1|2020-04-27|15/03/2020|101.12|592.93|181000000000|189720000000|27300|1|2020-01-22|15/12/2019|947.26|1025.44|308500000000|298700000000|37700|1|2019-11-14|15/09/2019|567.39|567.39|296000000000|287720000000|34850|1|2019-08-12|15/06/2019|1021.07|908.39|307000000000|307000000000|36000|1
2024-03-03 14:12:21|09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112040|KRW|Technology|Software \u0026 IT Services|South Korea|KR7112040001|413|WeMade Entertainment Co Ltd|1.56T|1560000000000|46,550|263197|-11.16|33050-76800|46350-49550|48100|33554172|0.925||607.20B|607200000000|-6154.87|750|1.61|2024-05-09|2024-05-09|strong_sell|strong_sell|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|69750|5|75000|62000|32|4|30|0.0279|2.4423|-0.0092|-1.0282|0.1007|138.485|7.5537|2024-05-09|15/03/2024||-291.78||159830000000|46550|1|2024-02-07|15/12/2023||1303|118400000000|118200000000|49950|1|2023-11-08|15/09/2023||687.80|235750000000|235830000000|44500|1|2023-08-08|15/06/2023||974.79|159300000000|159000000000|42000|1|2023-05-10|15/03/2023|-908.8|1262|93950000000|97260000000|53500|1|2023-02-15|15/12/2022|-1996.04|-1681|115050000000|122300000000|42300|1|2022-10-25|15/09/2022|-2527.04|1154|108290000000|108150000000|50800|1|2022-08-16|15/06/2022|-977.41|1222|109000000000|108990000000|69300|1|2022-05-12|15/03/2022|-55.81|484.55|131000000000|131010000000|69700|1|2022-02-09|15/12/2021|7527.53|387.00|129000000000|139200000000|144400|1|2021-11-17|15/09/2021|500.00|405.00|76200000000|75500000000|206400|1|2021-08-17|15/06/2021|1103.00|423.00|68900000000|69130000000|126000|0.5|2021-05-14|15/03/2021|1402.00|380.00|76000000000|63280000000|53600|0.5|2021-02-10|15/12/2020|-313.59|201|47000000000|40700000000|40300|0.5|2020-11-11|15/09/2020|-515.54|251|23700000000|25710000000|43300|0.5|2020-08-06|15/06/2020|552.00|223|25090000000|27240000000|39700|0.5|2020-05-06|15/03/2020|551.83|183|30800000000|29170000000|23400|0.5|2020-02-05|15/12/2019|-857.18|187|24100000000|30400000000|33000|0.5|2019-11-13|15/09/2019|58|58|28900000000|30830000000|28350|0.5|2019-08-08|15/06/2019|-147|-60|33900000000|32970000000|51500|0.5
2024-03-03 14:12:26|09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|024110|KRW|Financials|Banking Services|South Korea|KR7024110009|0|Industrial Bank Of Korea|11.16T|11160000000000|14,000|842018|37.66|9520-14230|13630-14000|13630|797425867|0.467|4.07|7.59T|7590000000000|3347.9|984|7.03|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|13210|22|17000|8600|42|4|39|0.0124|0.0427|0.4898|0.1027|0.0348|5.3115|1.4033|2024-04-25|15/03/2024||814.53||2132720000000|14000|1|2024-03-04|15/12/2023||630.48||1992620000000|14000|1|2023-10-27|15/09/2023|869.77|879.35|2019380000000|2055250000000|11560|1|2023-07-25|15/06/2023|832.64|808.89|2100410000000|2100780000000|10160|1|2023-04-27|15/03/2023|901.1|983.63|2182940000000|2152850000000|10070|1|2023-02-07|15/12/2022|969.17|830.55|2303540000000|2262500000000|10030|1|2022-10-28|15/09/2022|995|991.89|1891000000000|1964580000000|10450|1|2022-07-28|15/06/2022|734.05|743.22|1919130000000|1879810000000|9320|1|2022-04-28|15/03/2022|825.33|810.19|1780180000000|1756780000000|11000|1|2022-02-04|15/12/2021|749.68|748.94|1705630000000|1677880000000|10350|1|2021-10-22|15/09/2021|763.38|840.21|1748260000000|1740540000000|11250|1|2021-08-17|15/06/2021|779.37|850.77|1719390000000|1706180000000|10250|1|2021-04-26|15/03/2021|797.54|744.72|1570900000000|1569190000000|9300|1|2021-02-08|15/12/2020|566.33|421.05|1568950000000|1550750000000|8230|1|2020-10-23|15/09/2020|519.76|516.25|1510900000000|1518930000000|8450|1|2020-07-27|15/06/2020|484.39|424.74|1606000000000|1580250000000|8250|1|2020-04-27|15/03/2020|771.03|797.68|1502700000000|1491130000000|7200|1|2020-02-07|15/12/2019|401.16|421.28|1529020000000|1534680000000|10900|1|2019-10-25|15/09/2019|620.95|656.99|1515100000000|1508020000000|12700|1|2019-07-25|15/06/2019|719.51|718.56|1599000000000|1577790000000|13900|1
2024-03-03 14:12:32|09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|267250|KRW|Energy|Oil \u0026 Gas|South Korea|KR7267250009|50|Hyundai Heavy Industries Holdings Co Ltd|5T|5000000000000|70,700|140631|20.85|55800-75500|70000-71400|70800|70668430|0.844|10.04|61.13T|61130000000000|6236.61|3700|5.23|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|85333|3|90000|78000|30|4|28|0.0021|21.9328|0.0021|-8.685|0.0657|32.1226|0.4714|2024-05-14|15/03/2024||5164||16002000000000|70700|1|2024-02-06|15/12/2023||4453|16712900000000|16712800000000|73600|1|2023-10-26|15/09/2023||4214|13723000000000|15188000000000|60800|1|2023-07-27|15/06/2023||4627|15621150000000|15621150000000|61100|1|2023-05-16|15/03/2023|879.16|5261|15274000000000|14849000000000|58100|1|2023-02-07|15/12/2022|1732.62|1699|15803000000000|16619000000000|60100|1|2022-10-27|15/09/2022|3393.35|1466|17287000000000|15831500000000|56200|1|2022-08-16|15/06/2022|10034|989.60|15754000000000|15754000000000|59700|1|2022-05-17|15/03/2022|4773.00|133.60|11297000000000|10787450000000|59800|1|2022-02-07|15/12/2021|-2279.09|8303|8475000000000|8964000000000|49650|1|2021-11-18|15/09/2021|53.00|6234|7277750000000|7277750000000|59000|1|2021-08-17|15/06/2021|-1789.83|4910|6330150000000|6360320000000|67800|1|2021-05-17|15/03/2021|10721.00|2522.5|6075750000000|6075250000000|73400|1|2021-03-03|15/12/2020|-26013.00|5352|4611000000000|5110000000000|270500|0.2|2020-11-12|15/09/2020|176.00|11076|4578000000000|4657480000000|257000|0.2|2020-09-02|15/06/2020|-15923.00|11500.5|4006000000000|4006000000000|226000|0.2|2020-06-03|15/03/2020|-15923.00|13222|5716000000000|5951340000000|284000|0.2|2020-02-26|15/12/2019|-1777.00|7293|6785050000000|6746300000000|275000|0.2|2019-11-14|15/09/2019|2609.00|7549|6530000000000|6530000000000|340000|0.2|2019-08-28|15/06/2019|6201.00|14472.08|6824000000000|6818540000000|327000|0.2
2024-03-03 14:12:37|09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|383220|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7383220001|0|F|2.76T|2760000000000|72,400|112137|-49.23|66400-151500|70600-74200|72000|38142741||7.61|1.95T|1950000000000|12828.14|1700|2.35|2024-04-30|2024-04-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|115077|13|180000|100000|13|4|11|-0.0137|0.0639|0.0176|0.2475|0.0948|14.4614|2.9636|2024-04-30|15/03/2024||3323||521120000000|72400|1|2024-02-07|15/12/2023||4147|583200000000|583160000000|72100|1|2023-10-27|15/09/2023||3516|492800000000|490160000000|91900|1|2023-07-28|15/06/2023||2371|405500000000|405340000000|102500|1|2023-05-31|15/03/2023|3110.53|3159|497400000000|495280000000|131700|1|2023-02-01|15/12/2022|4347.19|3850.72|558900000000|558900000000|151700|1|2022-11-14|15/09/2022|2882.16|2885.32|441700000000|441780000000|157500|1|2022-08-31|15/06/2022|1824.01|9904|371400000000|366280000000|140000|1|2022-06-01|15/03/2022|2520.74|1918|437000000000|439720000000|146000|1|2022-03-02|15/12/2021|16866.94|12516|563000000000|548270000000|890000|0.2|2021-12-01|15/09/2021|9292.00|6104|328950000000|328930000000|830000|0.2|2021-09-01|15/06/2021|4147.8|6393|312400000000|271900000000|723000|0.2|2021-06-02|15/03/2021|||285700000000||492500|0.2|||||||
2024-03-03 14:12:43|09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|006360|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7006360002|3842|GS Engineering |1.35T|1350000000000|15,950|261032|-29.74|12670-23000|15860-16180|16210|84888895|1.02||13.44T|13440000000000|-4935.86|1300|8.15|2024-05-13|2024-05-13|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|15628|20|21000|10000|42|4|40|0.0047|-0.2816|0.0033|0.2185|0.0158|64.6774|0.2465|2024-05-13|15/03/2024||188.5||3196070000000|15950|1|2024-01-31|15/12/2023|-1198.98|-1198.98|3321000000000|3321300000000|15090|1|2023-10-30|15/09/2023|4.84|664.98|3108000000000|3107820000000|13250|1|2023-07-26|15/06/2023|-3506.78|1244.06|3495000000000|3523640000000|14410|1|2023-05-15|15/03/2023|1622.22|1023.34|3513000000000|3334720000000|21100|1|2023-01-25|15/12/2022|615.97|615.97|3922000000000|3568620000000|23850|1|2022-11-14|15/09/2022|1235.38|1235.38|2953000000000|2905270000000|24250|1|2022-08-16|15/06/2022|1680.87|1680.87|3048000000000|2934980000000|33200|1|2022-05-16|15/03/2022|1690.76|1672.3|2376000000000|2339880000000|39700|1|2022-01-26|15/12/2021|309.88|309.88|2619000000000|2619010000000|39050|1|2021-10-27|15/09/2021|1559.47|1762.49|2172000000000|2222870000000|42350|1|2021-08-17|15/06/2021|691.69|1427.65|2232000000000|2297870000000|41750|1|2021-05-17|15/03/2021|1473.59|1314.19|2014000000000|2011300000000|43450|1|2021-02-25|15/12/2020|160.68|464.93|2817000000000|2815470000000|36350|1|2020-10-21|15/09/2020|1103.67|1300.17|2320000000000|2358750000000|27500|1|2020-07-29|15/06/2020|1011.47|1037.79|2547000000000|2547130000000|26400|1|2020-04-29|15/03/2020|1596.07|1573.45|2441000000000|2449040000000|25300|1|2020-01-28|15/12/2019|6.19|678.92|2798000000000|2773000000000|30300|1|2019-11-14|15/09/2019|2177.04|1525.47|2442000000000|2545440000000|32000|1|2019-07-26|15/06/2019|1806.68|1517.88|2574600000000|2574040000000|33550|1
2024-03-03 14:12:49|09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|326030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7326030004|252|Sk Biopharmaceuticals Co Ltd|7.59T|7590000000000|96,900|107900|47.04|57600-104800|92200-97900|94100|78313250|1.08|-97.44|290.90B|290900000000|-1066.26|||2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|105062|16|130000|50000|21|4|19|-0.1093|-0.8456|-0.0651|-0.6771|5.0147|-14.2263|2569.5537|2024-05-09|15/03/2024||45.49||107800000000|96900|1|2024-01-29|15/12/2023|47.63|47.63|126800000000|126830000000|88000|1|2023-11-09|15/09/2023|-235.08|-333.22|90300000000|90280000000|87600|1|2023-08-10|15/06/2023|-298.03|65.88|77000000000|76990000000|99300|1|2023-05-10|15/03/2023|-288.49|-288.49|60800000000|60790000000|71300|1|2023-02-09|15/12/2022|-560.06|-268.6|62800000000|62800000000|71800|1|2022-11-10|15/09/2022|-191.54|-338.35|88800000000|88800000000|63200|1|2022-08-16|15/06/2022|-579.72|-579.74|53400000000|53400000000|79200|1|2022-05-11|15/03/2022|-323.76|-323.76|41100000000|41500000000|85900|1|2022-02-08|15/12/2021|601.82|-289.1|230700000000|230700000000|78800|1|2021-11-18|15/09/2021|-565.00|-491.72|24000000000|26030000000|101500|1|2021-08-13|15/06/2021|-855.51|-725.51|23990000000|23970000000|124000|1|2021-05-12|15/03/2021|1647.00|-424.08|140000000000|140000000000|106500|1|2021-03-03|15/12/2020|-746.04|-746.04|16100000000|67000000000|112000|1|2020-12-02|15/09/2020|-805.74|-805.74|3920000000||177500|1|2020-11-27|15/09/2019|-772.98||81660000||179500|1|2020-08-27|15/06/2019|-655.95||6510000000||172000|1|2020-08-14|15/06/2020|-760.85|-679.16|2070000000||186000|1|2020-06-19|15/12/2019|-1100.3||123900000000||||2020-06-19|15/03/2019|1109.23||117100000000|||
2024-03-03 14:12:56|09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|005830|KRW|Financials|Insurance|South Korea|KR7005830005|62|DB Insurance Co Ltd|5.93T|5930000000000|98,800|133006|30|68700-105400|95800-99600|95800|60043469|0.387|6.8|20.55T|20550000000000|14536.07|5300|5.36|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|111850|20|130000|87000|37|4|35|0.0095|0.0235|32.6512|0.2437|0.0087|7.4434|0.3166|2024-05-10|15/03/2024||6940.72||2985250000000|98800|1|2024-02-23|15/12/2023|4604.96|4530.57|2936330000000|2936330000000|93600|1|2023-11-10|15/09/2023|6161.23|6010.82|2986450000000|3051000000000|82800|1|2023-08-11|15/06/2023|7876.84|6611.23|2928150000000|3025500000000|78000|1|2023-05-30|15/03/2023|7417.4|6114.57|2901300000000|2901300000000|78700|1|2023-02-24|15/12/2022|2724.1|2209.41|3778570000000|3740720000000|72500|1|2022-11-11|15/09/2022|4237.77|4237.77|3685000000000|3611930000000|55400|1|2022-08-12|15/06/2022|4706.58|4706.58|3615160000000|3581820000000|63000|1|2022-05-23|15/03/2022|4662.6|4020.62|3546000000000|3533780000000|63100|1|2022-02-18|15/12/2021|2179.48|1728.15|3591000000000|3574750000000|61800|1|2021-11-12|15/09/2021|3624.87|2692.85|3469950000000|3419810000000|55800|1|2021-08-13|15/06/2021|3324.87|3622.69|3396000000000|3376360000000|58000|1|2021-06-01|15/03/2021|2686.19|3009.98|3316000000000|3316900000000|50700|1|2021-02-19|15/12/2020|990.14|1609.95|3273000000000|3237600000000|38400|1|2020-11-13|15/09/2020|1572.6|1583.95|3218000000000|3269460000000|47050|1|2020-08-14|15/06/2020|3509.42|2816.4|3119170000000|3227900000000|49300|1|2020-05-15|15/03/2020|2231.07|2221.25|3060190000000|3037980000000|48200|1|2020-02-21|15/12/2019|694.31|702.76|3023000000000|3021890000000|43200|1|2019-11-14|15/09/2019|1935.16|2025.87|3014000000000|3025050000000|53000|1|2019-08-16|15/06/2019|1691.18|1752.54|2941000000000|2941020000000|48350|1
2024-03-03 14:13:02|09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|271560|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7271560005|1399|Orion Corp|3.67T|3670000000000|92,900|126785|-25.8|89700-148100|92500-94200|93700|39528788|0.062|10.8|3.00T|3000000000000|10819.69|1250|1.35|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128923|13|170000|100000|29|4|27|-0.0102|0.0022|-0.0011|0.6351|0.0269|28.4107|1.9667|2024-05-13|15/03/2024||2247.3||759050000000|92900|1|2024-02-07|15/12/2023|2760.24|2706.3|768410000000|769380000000|92200|1|2023-10-17|15/09/2023|2707.21|2707.11|766300000000|766040000000|128900|1|2023-08-16|15/06/2023|2062.29|2187.88|713900000000|713930000000|125600|1|2023-05-15|15/03/2023|1929.18|1929.18|663800000000|663830000000|143100|1|2023-03-15|15/12/2022|4124.68|3320.64|851600000000|832130000000|127500|1|2022-11-14|15/09/2022|2136.8|2136.66|741100000000|741060000000|103000|1|2022-08-16|15/06/2022|1720.31|1695.88|627400000000|611150000000|104500|1|2022-05-17|15/03/2022|1943.51|1976.94|653160000000|649500000000|92000|1|2022-02-15|15/12/2021|1823.32|1822.86|630000000000|630330000000|99600|1|2021-11-18|15/09/2021|1850.93|1858.96|625300000000|625070000000|108500|1|2021-08-17|15/06/2021|981.4|981.4|501700000000|501780000000|116500|1|2021-05-17|15/03/2021|1810.72|1810.93|602000000000|602000000000|121000|1|2021-03-03|15/12/2020|1466.49|1422.18|577800000000|584320000000|130500|1|2020-11-12|15/09/2020|1933.44|2010.54|597400000000|595540000000|116000|1|2020-09-02|15/06/2020|1614.81|1615.44|515100000000|515430000000|139500|1|2020-06-03|15/03/2020|1848.44|1848.47|539800000000|541150000000|131500|1|2020-02-26|15/12/2019|1525.35|1663.15|556400000000|551620000000|101000|1|2019-11-14|15/09/2019|1712.65|1712.65|530000000000|529990000000|107500|1|2019-08-28|15/06/2019|916.37|916.35|439300000000|440780000000|87000|1
2024-03-03 14:13:09|09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|008770|KRW|Industrials|Transport Infrastructure|South Korea|KR7008770000|1632|Hotel Shilla|2.26T|2260000000000|60,100|208508|-22.95|57000-94000|60100-62000|61700|37853593|0.635|62.3|3.93T|3930000000000|1052.96|200|0.33|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|73571|22|110000|40000|42|4|40|-0.002|0.0596|0.0004|-0.9216|0.0282|-10.8991|0.8398|2024-05-13|15/03/2024||1339||1046250000000|60100|1|2024-01-26|15/12/2023|-959.35|-181.52|937810000000|937820000000|59500|1|2023-10-27|15/09/2023|-86.93|-86.91|1012000000000|1011720000000|69900|1|2023-07-28|15/06/2023|1877.98|1265.59|867000000000|866950000000|71900|1|2023-05-15|15/03/2023|1405.68|998|752000000000|752030000000|80700|1|2023-01-26|15/12/2022|-2161.37|-1535.55|1299900000000|1329090000000|82200|1|2022-10-28|15/09/2022|362.83|263.04|1362000000000|1345890000000|71100|1|2022-08-16|15/06/2022|640.51|598.45|1166000000000|1165950000000|72200|1|2022-04-29|15/03/2022|-199.3|-80.18|1094000000000|1043320000000|81300|1|2022-01-28|15/12/2021|466.93|460.93|1129900000000|1122790000000|70000|1|2021-10-22|15/09/2021|-30.48|188.28|969000000000|990680000000|89800|1|2021-08-17|15/06/2021|318.24|419.6|953400000000|953000000000|90000|1|2021-05-17|15/03/2021|-38.98|-83.19|727130000000|727120000000|92600|1|2021-01-29|15/12/2020|-2947.22|-3060.54|841900000000|841940000000|82800|1|2020-10-23|15/09/2020|-725.82|-734.62|879520000000|863920000000|76700|1|2020-07-31|15/06/2020|-1758.3|-1769.22|523000000000|522990000000|71500|1|2020-04-24|15/03/2020|-1908.67|-1933.09|943700000000|943810000000|77800|1|2020-01-22|15/12/2019|986.5|938.05|1544000000000|1529600000000|99900|1|2019-11-14|15/09/2019|714.28|708.68|1475300000000|1475290000000|82000|1|2019-07-26|15/06/2019|1351.76|1638.28|1354900000000|1354920000000|83600|1
2024-03-03 14:13:15|09123|44107|/equities/hanjinkal|KRX300/KOSPI|180640|KRW|Industrials|Passenger Transportation Services|South Korea|KR7180640005|27|Hanjinkal|4.21T|4210000000000|63,200|157554|40.6|39200-87400|62200-70700|70900|66852538|-0.026|13.06|262.35B|262350000000|3677.35|300|0.47|2024-05-13|2024-05-13|sell|neutral|strong_buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|||||31|4|26|-0.0155|8.743|-0.1873|2.7841|0.0114|-18.474|7.2331|2024-05-13|15/03/2024|||||63200|1|2024-01-30|15/12/2023|||||74100|1|2023-11-16|15/09/2023|||||50800|1|2023-08-17|15/06/2023|||||46650|1|2023-05-15|15/03/2023|807||62370000000||41450|1|2023-03-14|15/12/2022|653.72|6260.06|57570000000||47900|1|2022-11-11|15/09/2022|1806|-1171.88|56530000000||40350|1|2022-08-12|15/06/2022|1740.93|-1196.91|45030000000||61000|1|2022-05-17|15/03/2022|1527|-1013.46|108600000000||55300|1|2022-04-04|15/12/2021|2364.61|-116.66|119900000000|210610000000|62800|1|2021-11-18|15/09/2021|-412|-371.43|99740000000|210640000000|55800|1|2021-08-13|15/06/2021|-454.34|-454.34|101100000000|87840000000|66000|1|2021-05-17|15/03/2021|-129.47|-129.47|74580000000|411030000000|59900|1|2021-04-05|15/12/2020|1493.99|3049.67|83080000000|88960000000|57400|1|2020-11-12|15/09/2020|-1076.04|-628.37|109090000000|346000000000|88200|1|2020-08-12|15/06/2020|-521.54|-871.14|48160000000|300600000000|82500|1|2020-05-13|15/03/2020|-4458.6|-19.48|193800000000|335400000000|91500|1|2020-02-06|15/12/2019|-63.88|5598.96|257000000000|284640000000|41800|1|2019-11-14|15/09/2019|-171.14|-171.14|320040000000|320040000000|33000|1|2019-08-13|15/06/2019|-3248.29|-522.26|288230000000|304000000000|29950|1
2024-03-03 14:13:20|09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|196170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7196170005|128|Alteogen Inc|8.51T|8510000000000|160,600|528859|335.23|32000-175500|159400-175500|164500|52988122|0.676|570.03|85.04B|85040000000|125.16|||2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|168333|3|300000|65000|29|4|24|0.174|-0.774|-0.488|-1.2493|0.1808|66.2233|73.1367|2024-05-13|15/03/2024|||||160600|1|2024-02-28|15/12/2023|||||157500|1|2023-11-16|15/09/2023|||||72300|1|2023-08-15|15/06/2023|||||46300|1|2023-05-15|15/03/2023|-155.04||10340000000||44100|1|2023-03-01|15/12/2022|-25.39|277.00|6000000000|6000000000|37650|1|2022-11-11|15/09/2022|-136.67|275.00|5540000000|27800000000|37100|1|2022-08-12|15/06/2022|-132.66|264.00|5690000000|27200000000|73899.6|0.83333333333333|2022-05-17|15/03/2022|134.63|258.00|7060000000|26700000000|49700.4|0.83333333333333|2022-04-04|15/12/2021|478|142.00|16730000000|21200000000|67440|0.83333333333333|2021-11-18|15/09/2021|-478.00|131.00|6190000000|20200000000|69999.6|0.83333333333333|2021-08-17|15/06/2021|20.00|112.00|6320000000|19200000000|97440|0.83333333333333|2021-05-17|15/03/2021|19.85|8.00|11880000000|11900000000|87360|0.83333333333333|2021-03-03|15/12/2020|-241.13||5100000000||131500.8|0.55555555555556|2020-11-12|15/09/2020|137||14010000000||154999.8|0.55555555555556|2020-08-12|15/06/2020|87.52||13440000000||191599.2|0.55555555555556|2020-05-13|15/03/2020|153.92||9880000000||172699.2|0.27777777777778|2020-04-06|15/12/2019|450.3||14610000000||289440|0.27777777777778|2019-11-14|15/09/2019|-155.76||5500000000||46450.8|0.27777777777778|2019-08-13|15/06/2019|-119||5260000000||25898.4|0.27777777777778
2024-03-03 14:13:27|09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138930|KRW|Financials|Banking Services|South Korea|KR7138930003|112|BNK Financial Group Inc|2.42T|2420000000000|7,500|757004|13.12|6120-8090|7440-7600|7500|322088438|0.824|3.25|4.69T|4690000000000|2211.56|510|6.8|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|7999|16|10000|4080|42|4|40|0.0032|-0.1284|0.3165|0.049|0.0439|4.903|1.0773|2024-04-25|15/03/2024||1102.43||825430000000|7500|1|2024-02-05|15/12/2023|165.62|167.08|816000000000|816000000000|7860|1|2023-10-31|15/09/2023|633.91|606.44|773000000000|795390000000|6810|1|2023-07-26|15/06/2023|620.32|623.54|802000000000|798380000000|6580|1|2023-05-02|15/03/2023|784.57|711.77|839610000000|853460000000|6640|1|2023-02-02|15/12/2022|144.2|132.45|810000000000|809960000000|7080|1|2022-10-27|15/09/2022|781.63|715.22|791100000000|828260000000|6250|1|2022-07-28|15/06/2022|703.57|515.96|802000000000|781730000000|6660|1|2022-05-03|15/03/2022|849.59|652.35|828000000000|834190000000|7890|1|2022-02-14|15/12/2021|146.55|146.3|732000000000|732000000000|8500|1|2021-11-03|15/09/2021|847.09|748.55|821000000000|809320000000|8770|1|2021-07-29|15/06/2021|844.65|846.49|831000000000|810560000000|7670|1|2021-04-29|15/03/2021|592.39|591.22|721000000000|721070000000|7330|1|2021-02-09|15/12/2020|220.96|121.37|681000000000|628500000000|5810|1|2020-10-29|15/09/2020|418.8|404.34|651000000000|651000000000|5760|1|2020-07-27|15/06/2020|532.32|1333.7|690000000000|681170000000|5080|1|2020-04-29|15/03/2020|422.54|412.9|616920000000|611640000000|4970|1|2020-02-06|15/12/2019|101.24|86.51|556000000000|576870000000|6940|1|2019-11-14|15/09/2019|546.12|546.19|648000000000|647770000000|7130|1|2019-07-31|15/06/2019|534.2|534.16|659500000000|659290000000|7090|1
2024-03-03 14:13:33|09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010060|KRW|Basic Materials|Chemicals|South Korea|KR7010060002|1583|OCI Co Ltd|1.82T|1820000000000|94,000|87710|-4.28|76200-124000|93400-95000|94400|19357530|1.16|2.08|4.76T|4760000000000|57638.37|3300|3.51|2024-04-23|2024-04-23|sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|157000|5|180000|140000|42|4|40|-0.0001|16.3308|0.0073|-2.4654|0.0323|16.7407|0.6533|2024-04-23|15/03/2024||||681450000000|94000|1|2024-02-07|15/12/2023||4158|675300000000|676430000000|110200|1|2023-10-26|15/09/2023||4158|690300000000|645900000000|90900|1|2023-07-27|15/06/2023||4158|594300000000|919500000000|113100|1|2023-05-15|15/03/2023|8337.53|4158|719600000000|1210800000000|119800|1|2023-02-07|15/12/2022|15686.44|8770|1327800000000|1327870000000|93800|1|2022-10-26|15/09/2022|9935.59|5723|1282500000000|1177900000000|100500|1|2022-08-12|15/06/2022|6154.98|6202|1055100000000|1055050000000|129000|1|2022-04-27|15/03/2022|5640.00|5454|1006000000000|980530000000|99300|1|2022-02-08|15/12/2021|12166.33|3178|1014000000000|1014000000000|90800|1|2021-11-03|15/09/2021|7517.77|1949|889000000000|924950000000|126500|1|2021-08-13|15/06/2021|6099.37|3832|767200000000|752720000000|111000|1|2021-05-14|15/03/2021|1607.00|1924|573850000000|573700000000|116000|1|2021-02-09|15/12/2020|284.00|-55.00|564000000000|495370000000|106000|1|2020-10-28|15/09/2020|284.14|357.40|468000000000|463580000000|60300|1|2020-07-29|15/06/2020|-1553.6|48.78|401600000000|401730000000|52900|1|2020-04-29|15/03/2020|-2349.00|-2539|568600000000|568600000000|39300|1|2020-02-18|15/12/2019|-27333.16|-560.79|638700000000|645920000000|61900|1|2019-11-13|15/09/2019|-2716.00|1033.5|670800000000|663780000000|64100|1|2019-07-24|15/06/2019|-1597.00|1810.37|653900000000|653930000000|90800|1
2024-03-03 14:13:38|09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336260|KRW|Energy|Renewable Energy|South Korea|KR7336260005|0|Doosan Fuel Cell Co Ltd|1.3T|1300000000000|19,850|182810|-44.08|16050-37300|19720-20050|20050|65482679|2.49|485.11|301.85B|301850000000|95.03|||2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28373|11|39500|17000|18|4|16|-0.0067|0.3309|-0.0321|1.9061|0.5548|640.4281|8.3269|2024-05-10|15/03/2024||66.28||129000000000|19850|1|2024-02-14|15/12/2023|-97.09|74.12|116110000000|160460000000|21300|1|2023-11-01|15/09/2023|-10|-10|45800000000|45800000000|16430|1|2023-07-26|15/06/2023|-3.48|-3.77|49000000000|49100000000|26650|1|2023-05-12|15/03/2023|28.52|3.81|49900000000|55650000000|29800|1|2023-02-08|15/12/2022|68.57|86.73|157200000000|147440000000|33350|1|2022-11-14|15/09/2022|16.62|57.17|29600000000|29760000000|36650|1|2022-08-12|15/06/2022|1.11|0.9883|74060000000|74080000000|40350|1|2022-05-13|15/03/2022|-35.64|-28.89|51200000000|58260000000|37000|1|2022-03-02|15/12/2021|70.86|70.87|131190000000|131120000000|38800|1|2021-12-01|15/09/2021|82.28|82.16|122700000000|124250000000|49250|1|2021-08-13|15/06/2021|5.15|14.89|55600000000|59730000000|49500|1|2021-05-14|15/03/2021|-52.54|-81.74|72000000000|71980000000|39100|1|2021-03-03|15/12/2020|100.00|238.22|157700000000|157100000000|50800|1|2020-12-02|15/09/2020|101.06|47.42|174000000000|174000000000|47850|1|2020-09-02|15/06/2020|127.15|36.79|110100000000|113050000000|42742.974|0.98135426889107|2020-06-03|15/03/2020|-48.00|-63.13|20100000000|20100000000|15397.5995|0.98135426889107|2020-02-26|15/12/2019||215.00|221200000000|221200000000|7748.7815009766|0.98135426889107||
2024-03-03 14:13:45|09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000990|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7000990002|0|DB HiTek Co Ltd|1.93T|1930000000000|46,400|166631|1.75|44750-83500|46400-47350|47200|41671935|1.52|4.47|1.27T|1270000000000|6492.11|580|1.25|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|55333|4|56000|54000|41|4|36|0.0072|-0.0965|30.0235|0.8141|0.0347|11.5744|1.3061|2024-05-10|15/03/2024||||275000000000|46400|1|2024-02-05|15/12/2023||1735|257000000000|257000000000|51200|1|2023-10-31|15/09/2023||2366|268000000000|268000000000|48750|1|2023-08-04|15/06/2023||3600||340000000000|57800|1|2023-05-12|15/03/2023|1756.94|3157|326000000000|345230000000|58600|1|2023-02-07|15/12/2022|1573.36|3205|397100000000|397100000000|45000|1|2022-11-14|15/09/2022|3930.59|2984|447400000000|447400000000|46150|1|2022-08-12|15/06/2022|3703.18|2859|435700000000|423100000000|42700|1|2022-05-17|15/03/2022|3651.00|2716|395000000000|387740000000|71300|1|2022-04-01|15/12/2021|2700.62|6011|367950000000|367850000000|74900|1|2021-11-18|15/09/2021|2132.00|5310|328400000000|317400000000|67400|1|2021-08-13|15/06/2021|1358.00||274850000000|274850000000|64300|1|2021-05-14|15/03/2021|848|848|243700000000|243700000000|57600|1|2021-02-09|15/12/2020|1083.00|776|227800000000|227800000000|59700|1|2020-11-12|15/09/2020|1083.00|1225|240600000000|240600000000|34300|1|2020-08-18|15/06/2020|1114|1114|241700000000|237500000000|36900|1|2020-05-19|15/03/2020|288.00|655|225800000000|212600000000|28150|1|2020-02-26|15/12/2019|772|772|212000000000|212000000000|27750|1|2019-11-14|15/09/2019|949|949|222300000000|217400000000|17550|1|2019-08-12|15/06/2019|802|576|213500000000|194600000000|14150|1
2024-03-03 14:13:52|09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|047810|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7047810007|4184|Korea Aerospac|5T|5000000000000|51,300|243329|13.75|41500-61000|50800-52700|52500|97475107|0.579|69.34|3.18T|3180000000000|739.84|250|0.47|2024-05-13|2024-05-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|68500|17|80000|58000|42|4|40|0.0002|-0.5111|16.7194|-0.6125|0.0718|23.7013|1.6925|2024-05-13|15/03/2024||643.85||846150000000|51300|1|2024-02-08|15/12/2023||522.64|1510000000000|1510000000000|48900|1|2023-11-07|15/09/2023|602.43|602.43|1007050000000|1007050000000|49050|1|2023-08-07|15/06/2023|109.77|109.77|733500000000|733700000000|49250|1|2023-05-15|15/03/2023|314.23|1489|568750000000|568700000000|52000|1|2023-02-14|15/12/2022|246.27|405.14|869000000000|811040000000|49000|1|2022-10-31|15/09/2022|299.82|299.82|609000000000|608970000000|45200|1|2022-08-16|15/06/2022|291.08|291.08|669000000000|698150000000|55500|1|2022-05-17|15/03/2022|385.01|163.17|640700000000|640840000000|47700|1|2022-02-14|15/12/2021|-117.81|408.4|797000000000|796950000000|35450|1|2021-10-26|15/09/2021|150.17|150.17|445000000000|499610000000|31350|1|2021-08-17|15/06/2021|122.65|122.65|708500000000|690990000000|32450|1|2021-05-07|15/03/2021|133.37|124.68|612000000000|611800000000|33000|1|2021-02-17|15/12/2020|-624.65|-635.05|761710000000|764970000000|38300|1|2020-11-12|15/09/2020|101.53|136|514800000000|549260000000|24700|1|2020-08-12|15/06/2020|434|433.96|721000000000|747310000000|25100|1|2020-04-22|15/03/2020|820.62|424.56|828000000000|827850000000|24900|1|2020-01-30|15/12/2019|-829.26|581.37|1106000000000|1048650000000|31350|1|2019-11-14|15/09/2019|315.92|315.92|568000000000|568000000000|37750|1|2019-08-13|15/06/2019|956.7|959.22|805000000000|807730000000|37450|1
2024-03-03 14:13:59|09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|204320|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7204320006|0|HL Mando Co Ltd|1.56T|1560000000000|33,150|200968|-35.51|32150-54500|33050-33600|33600|46957120|1.22|17.96|8.38T|8380000000000|75.65|600|1.81|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48480|25|64000|32000|31|4|29|0.0025|-0.1267|0.0033|-0.6637|0.026|26.1855|0.3397|2024-05-13|15/03/2024||1101.89||2096020000000|33150|1|2024-02-05|15/12/2023|746.23|2319.92|2190200000000|2190230000000|36750|1|2023-10-27|15/09/2023|313.38|468.55|2119000000000|2119050000000|35700|1|2023-07-26|15/06/2023|981.75|978.81|2087000000000|2086880000000|49500|1|2023-05-15|15/03/2023|837.92|827.97|1996800000000|1996930000000|46250|1|2023-02-07|15/12/2022|-2057.77|-907.09|2181000000000|2148270000000|45100|1|2022-10-27|15/09/2022|2757.86|1477.17|1968000000000|1971190000000|46550|1|2022-08-16|15/06/2022|765.74|679.93|1679000000000|1676440000000|56500|1|2022-04-28|15/03/2022|636.59|934.23|1688000000000|1652390000000|55400|1|2022-02-11|15/12/2021|365.22|736.8|1722000000000|1722140000000|47600|1|2021-10-22|15/09/2021|599.62|863.69|1436000000000|1448050000000|63500|1|2021-08-17|15/06/2021|1666.63|854.08|1488000000000|1488000000000|64800|1|2021-05-17|15/03/2021|1045.45|1024.65|1501240000000|1501380000000|65600|1|2021-01-28|15/12/2020|1552.09|1384.42|1739000000000|1732000000000|76000|1|2020-10-23|15/09/2020|785.4|848.76|1501000000000|1501220000000|33650|1|2020-07-23|15/06/2020|-2391.76|-1993.23|1013000000000|1012640000000|23750|1|2020-05-19|15/03/2020|177.94|171.36|1310000000000|1301970000000|23450|1|2020-01-30|15/12/2019|247.44|227.49|1637000000000|1636970000000|36300|1|2019-11-14|15/09/2019|1089.65|1091.27|1467100000000|1464880000000|37700|1|2019-07-25|15/06/2019|662.4|656.58|1464000000000|1461350000000|31150|1
2024-03-03 14:14:04|09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086520|KRW|Basic Materials|Chemicals|South Korea|KR7086520004|166|Ecopro Co Ltd|16.28T|16280000000000|618,000|150841|106.34|284500-1539000|586000-618000|588000|26348819|0.748|-268.47|8.08T|8080000000000|-2176.43|485.4365|0.08|2024-05-13|2024-05-13|buy|buy|buy|buy|sell|sell|buy|neutral|neutral|380000|1|380000|380000|31|4|29|0.0554|0.9301|-0.0035|-25.985|0.177|-53.802|1.3162|2024-05-13|15/03/2024||-2453||2680000000000|618000|1|2024-02-07|15/12/2023||2125|1759000000000|1759000000000|509000|1|2023-11-07|15/09/2023||10596|1904000000000|2165000000000|828000|1|2023-08-03|15/06/2023||8310|2017000000000|2176300000000|1118000|1|2023-05-15|15/03/2023|13557.05|6739|2064000000000|2023550000000|544000|1|2023-02-03|15/12/2022|-6338.75|893.00|1944000000000|1805000000000|131000|1|2022-11-01|15/09/2022|4141|860.68|1503900000000|1600000000000|709999.6|0.19417475728155|2022-08-16|15/06/2022|1908|673.35|1229000000000|1229000000000|585040|0.19417475728155|2022-05-17|15/03/2022|998.53|961.25|680600000000|680600000000|411000.9|0.19417475728155|2022-02-10|15/12/2021|1136.00|954.34|521500000000|425650000000|364501.55|0.19417475728155|2021-11-18|15/09/2021|30099.21|852.93|341000000000|369250000000|715001.589|0.19036740909956|2021-08-17|15/06/2021|-46.66|610.71|310000000000|310000000000|556292.7|0.19036740909956|2021-05-17|15/03/2021|226.00|666.00|280000000000|280000000000|215832.6375|0.22844089091947|2021-02-02|15/12/2020|-363.26|929.17|280100000000|263600000000|178899.67|0.22844089091947|2020-11-12|15/09/2020|1010.00|511.87|282900000000|288770000000|104117.52425|0.26875398931703|2020-08-12|15/06/2020|619.69|460.41|209400000000|209400000000|102074.763875|0.26875398931703|2020-04-23|15/03/2020|143.00|452.44|178300000000|176200000000|48092.309375|0.26875398931703|2020-01-31|15/12/2019|76.57|671.99|189400000000|237800000000|51098.776375|0.26875398931703|2019-11-14|15/09/2019|301.00|307.1|169300000000|169300000000|48092.309375|0.26875398931703|2019-08-13|15/06/2019|170.21|170.21|147600000000|147600000000|48572.30225|0.26875398931703
2024-03-03 14:14:10|09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020150|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7020150009|520|Lotte Energy Materials Corp|1.6T|1600000000000|34,800|97376|-51.19|31000-75000|34800-35500|35200|46110835|1.04|43.63|750.64B|750640000000|-782.51|200|0.57|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47667|12|67000|31000|41|4|38|-0.0003|-0.1907|25.1088|-0.0468|0.0241|39.613|3.27|2024-05-13|15/03/2024||194.99||203450000000|34800|1|2024-02-02|15/12/2023|140.69|96.25|230000000000|229830000000|32700|1|2023-11-07|15/09/2023|70.04|70.04|217700000000|217760000000|44900|1|2023-08-07|15/06/2023|-117|-70.04|198200000000|198150000000|51300|1|2023-05-15|15/03/2023|-653.9|341.26|163600000000|163680000000|59500|1|2023-03-01|15/12/2022|578.67|719.97|171200000000|220770000000|63600|1|2022-11-14|15/09/2022|421.29|510.96|169700000000|169750000000|65000|1|2022-08-16|15/06/2022|122|536.96|188400000000|188400000000|76800|1|2022-05-17|15/03/2022|597.89|505.52|200000000000|200550000000|81500|1|2022-04-01|15/12/2021|137|530|181000000000|208000000000|96600|1|2021-11-11|15/09/2021|530.95|501.3|198600000000|196290000000|103500|1|2021-08-17|15/06/2021|389|389.11|171050000000|171060000000|80700|1|2021-05-17|15/03/2021|337|337|138000000000|138000000000|66300|1|2021-03-26|15/12/2020|154|325|133000000000|159800000000|64000|1|2020-11-12|15/09/2020|151.21|180.66|131700000000|142630000000|45850|1|2020-08-12|15/06/2020|229.23|233.19|135200000000|141690000000|55400|1|2020-05-13|15/03/2020|392|255.55|137400000000|137120000000|39350|1|2020-02-26|15/12/2019|191.03|222.7|126850000000|139940000000|50700|1|2019-11-14|15/09/2019|292.55|292.73|150200000000|150130000000|40150|1|2019-08-13|15/06/2019|269.84|309.97|152200000000|149450000000|39100|1
2024-03-03 14:14:17|09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|012750|KRW|Technology|Communications \u0026 Networking|South Korea|KR7012750006|6600|S-1 Corp|1.96T|1960000000000|58,100|34489|4.68|48200-63500|58100-59400|59000|33810239|0.207|13.21|2.56T|2560000000000|4723.59|2700|4.65|2024-05-13|2024-05-13|neutral|neutral|sell|sell|buy|sell|neutral|neutral|sell|73825|8|90000|64000|41|4|39|-0.0012|-0.4311|0.0158|0.1569|0.0325|20.7492|1.3587|2024-05-13|15/03/2024||1352||661000000000|58100|1|2024-01-26|15/12/2023||695.00|694100000000|694080000000|54300|1|2023-10-27|15/09/2023||1209|645000000000|645160000000|56100|1|2023-08-15|15/06/2023||1071|648700000000|650570000000|55600|1|2023-05-15|15/03/2023|1421.9|1140|633000000000|632800000000|56700|1|2023-01-31|15/12/2022|831.97|800.00|630000000000|630200000000|59100|1|2022-10-28|15/09/2022|1236.03|1020|621950000000|621930000000|60200|1|2022-08-16|15/06/2022|1155.63|1250|625500000000|618830000000|63300|1|2022-05-17|15/03/2022|1243.00|1148|590500000000|590750000000|68800|1|2022-01-28|15/12/2021|129.56|847.00|595850000000|596000000000|67200|1|2021-10-22|15/09/2021|1102.00|996.00|573800000000|573850000000|84300|1|2021-08-17|15/06/2021|1344.00|1109|582600000000|582600000000|81700|1|2021-05-17|15/03/2021|1240.00|1170.5|560500000000|561000000000|79900|1|2021-01-27|15/12/2020|810.08|815.50|583200000000|576120000000|84700|1|2020-10-23|15/09/2020|941.00|1119|547200000000|547270000000|85900|1|2020-07-28|15/06/2020|1429|1069|559000000000|559660000000|84700|1|2020-04-24|15/03/2020|1023.00|1088|533700000000|533760000000|83900|1|2020-01-28|15/12/2019|878.44|1049|580800000000|580830000000|92600|1|2019-11-14|15/09/2019|1044.92|1138|535000000000|534820000000|94300|1|2019-07-30|15/06/2019|1324.4|1176|545400000000|545400000000|99900|1
2024-03-03 14:14:23|09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|128940|KRW|Healthcare|Pharmaceuticals|South Korea|KR7128940004|2238|Hanmi Pharm Co Ltd|4.24T|4240000000000|334,000|36134|29.05|240196-377000|333000-340000|339000|12688119|0.437|34.08|1.42T|1420000000000|10344.45|490.196|0.14|2024-05-01|2024-05-01|neutral|buy|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|407104|20|440000|327759|37|4|35|0.014|0.1111|26.9889|0.1469|0.0254|90.942|3.9909|2024-05-01|15/03/2024||3342||397180000000|334000|1|2024-02-02|15/12/2023||2406|422400000000|422340000000|315500|1|2023-11-01|15/09/2023||2394|364600000000|364670000000|282000.42|0.98039215686275|2023-08-16|15/06/2023||1202|342700000000|343580000000|327420|0.98039215686275|2023-05-15|15/03/2023|3467.08|1916|361200000000|361590000000|301999.56|0.98039215686275|2023-02-08|15/12/2022|1564.24|1856.15|351200000000|361930000000|262999.86|0.98039215686275|2022-11-01|15/09/2022|2078.26|1631.13|342100000000|342080000000|253000.3104|0.96116878123799|2022-08-16|15/06/2022|1473.97|1473.97|317100000000|316550000000|329806.8|0.96116878123799|2022-04-28|15/03/2022|1595.09|1595.09|321100000000|319900000000|306000.3672|0.96116878123799|2022-02-10|15/12/2021|1401|1503.63|350500000000|346610000000|260999.946|0.96116878123799|2021-11-02|15/09/2021|1804.03|1498.74|303100000000|303080000000|269999.967816|0.94232233454704|2021-08-17|15/06/2021|559.22|592.78|279300000000|279300000000|334811.124|0.94232233454704|2021-04-27|15/03/2021|1581.04|1581.04|270300000000|270260000000|357999.580008|0.94232233454704|2021-03-03|15/12/2020|2225.48|810.28|277300000000|279390000000|319000.186008|0.94232233454704|2020-11-03|15/09/2020|1134.12|1252.16|266900000000|265510000000|268999.54581024|0.92384542602651|2020-08-04|15/06/2020|636|748.9|243400000000|253860000000|271499.96409984|0.92384542602651|2020-04-24|15/03/2020|641.00|1643.27|288200000000|286400000000|259500.12117408|0.92384542602651|2020-02-11|15/12/2019|938.23|938.23|302900000000|304780000000|298000.06824096|0.92384542602651|2019-11-14|15/09/2019|515.77|547.34|265700000000|265700000000|311999.98601468|0.90573080982992|2019-07-30|15/06/2019|1436.01|930.64|270400000000|268060000000|286500.13578397|0.90573080982992
2024-03-03 14:14:28|09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|285130|KRW|Basic Materials|Chemicals|South Korea|KR7285130001|1421|SK Chemicals Co Ltd|1.23T|1230000000000|67,900|29208|-17.6|55600-86700|67900-69000|68900|19190222|||1.79T|1790000000000|5558.11|650|0.96|2024-05-14|2024-05-14|sell|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|||||27|4|22|0.0237|-3.5193|-0.0487|-0.4967|0.0248|22.4655|1.6009|2024-05-14|15/03/2024|||||67900|1|2024-02-07|15/12/2023|||||69200|1|2023-11-06|15/09/2023|||||58000|1|2023-08-04|15/06/2023|||||66000|1|2023-05-16|15/03/2023|909.46||364500000000||72900|1|2023-02-09|15/12/2022|3783.26||477200000000|706630000000|85800|1|2022-11-14|15/09/2022|1816.45||608000000000|608000000000|92200|1|2022-08-16|15/06/2022|2361.83||501260000000|584500000000|106500|1|2022-05-18|15/03/2022|2055.38||418100000000||129500|1|2022-02-14|15/12/2021|4776.00|6540|747700000000|789950000000|128500|1|2021-11-18|15/09/2021|-1393.14|7665|527500000000|763490000000|147500|1|2021-08-13|15/06/2021|4006.00|3544|435700000000|435700000000|292999.5|0.66666666666667|2021-05-07|15/03/2021|3821.00|3271|378800000000|307000000000|256000.5|0.66666666666667|2021-03-03|15/12/2020|-2439.00|1456|321600000000|310500000000|365500.5|0.66666666666667|2020-11-12|15/09/2020|2725.00|1512|352100000000|352100000000|405000|0.66666666666667|2020-08-10|15/06/2020|988.00|21836|288400000000|280500000000|508500|0.66666666666667|2020-06-03|15/03/2020|988.00|-947.00|252500000000|298980000000|91999.5|0.66666666666667|2020-02-26|15/12/2019|264.86|-356.90|347100000000|347070000000|63900|0.66666666666667|2019-11-14|15/09/2019|99.14|2168|380250000000|381190000000|54000|0.66666666666667|2019-08-12|15/06/2019|1029.00|-333.00|380200000000|380200000000|63900|0.66666666666667
2024-03-03 14:14:33|09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|375500|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7375500006|0|DL E|1.37T|1370000000000|37,000|113971|11.45|28850-44150|37000-38800|38800|38973725|1.01|7.93|7.91T|7910000000000|4658.31|500|1.35|2024-05-10|2024-05-10|strong_sell|strong_sell|neutral|strong_sell|neutral|strong_buy|strong_sell|sell|buy|49233|15|63000|35500|15|4|13|0.0848|0|-0.0049|0.0525|0.0458|4.575|0.2708|2024-05-10|15/03/2024||2168||1915500000000|37000|1|2024-02-01|15/12/2023||1328|2336000000000|2332100000000|41700|1|2023-10-26|15/09/2023||2628|1837000000000|1837270000000|34200|1|2023-07-27|15/06/2023||3039|1971000000000|1970900000000|29850|1|2023-05-15|15/03/2023|2131.79|2998|1850000000000|1850000000000|35350|1|2023-03-15|15/12/2022|1108.37|6603|2256000000000|2281780000000|31800|1|2022-10-27|15/09/2022|3656.58|7156|1849000000000|1849000000000|35500|1|2022-08-16|15/06/2022|2851.36|8531|1877000000000|1880570000000|45500|1|2022-05-13|15/03/2022|2356.82|7116|1515000000000|1603500000000|51400|1|2022-01-27|15/12/2021|9105.00|7946|2200000000000|2200000000000|112000|0.5|2021-12-01|15/09/2021|9105.00|6762|1807000000000|1845310000000|110500|0.5|2021-08-12|15/06/2021|4938.00|7042|1922000000000|1923320000000|137500|0.5|2021-05-14|15/03/2021|8251.06||1700000000000|1700000000000|139500|0.5|2021-03-03|15/12/2020|||2644000000000|2581000000000|109000|0.5|2020-12-02|15/09/2020|||1833000000000||||||||
2024-03-03 14:14:39|09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|068760|KRW|Healthcare|Pharmaceuticals|South Korea|KR7068760008|328|Celltrion Pharm Inc|4.59T|4590000000000|110,900|290772|78.32|57714-133200|110400-117000|116400|41418249|0.36|147.57|88.76B|88760000000|628.19|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0367|-1.0824|-0.8841|0.1587|0.0851|143.4017|12.8913|2023-05-12|15/03/2023|169.34||90010000000||77524|1|2023-03-06|15/12/2022|156.81||88100000000||65300|1|2022-11-14|15/09/2022|211.15||103800000000||71500.4325|0.90702947845805|2022-08-15|15/06/2022|200.36||105400000000||88499.88|0.90702947845805|2022-05-12|15/03/2022|113.24||88760000000||84500.01|0.90702947845805|2022-03-16|15/12/2021|135.73||123500000000||97000.155|0.90702947845805|2021-11-15|15/09/2021|243.48||90900000000||134338.5225|0.88061114413403|2021-08-12|15/06/2021|361.07||98740000000||156200.6124|0.88061114413403|2021-05-14|15/03/2021|199.14||85550000000||129000.184425|0.88061114413403|2021-03-18|15/12/2020|318.83||77290000000||150699.8871|0.88061114413403|2020-11-16|15/09/2020|111.76||65490000000||122800.3764435|0.86334425895493|2020-08-14|15/06/2020|108.32||46390000000||117299.673855|0.86334425895493|2020-05-15|15/03/2020|59.33||44390000000||84500.4750345|0.86334425895493|2020-03-19|15/12/2019|118.01||44870000000||34499.5634025|0.86334425895493|2019-11-14|15/09/2019|60.17||47440000000||37950.3305433|0.82223262757612|2019-08-14|15/06/2019|58.47||42620000000||30900.014360775|0.82223262757612|2019-05-14|15/03/2019|8.33||38590000000||52499.741012775|0.82223262757612|2019-03-15|15/12/2018|-102.43|1441|50520000000|396000000000|61600.57178625|0.82223262757612|2018-11-14|15/09/2018|-111.82|1388|34740000000|366000000000|50100.17678505|0.82223262757612|2018-08-14|15/06/2018|-111.02|1360|34300000000|388000000000|69499.796144625|0.82223262757612
2024-03-03 14:14:46|09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067160|KRW|Technology|Software \u0026 IT Services|South Korea|KR7067160002|698|AfreecaTV Co Ltd|1.38T|1380000000000|128,400|138808|48.1|61700-139300|125500-130900|129900|10723416|0.659|18.58|327.14B|327140000000|5674.3|850|0.66|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135474|19|180000|85000|31|4|29|-0.0061|0.2452|-0.0002|0.3952|0.0593|19.6134|3.6324|2024-05-13|15/03/2024||1613.74||89820000000|128400|1|2024-02-15|15/12/2023|1453.26|1570.01|100400000000|100310000000|118000|1|2023-10-31|15/09/2023|1680.73|1678.72|87900000000|87920000000|78000|1|2023-07-31|15/06/2023|4870.5|1409|86700000000|86760000000|70100|1|2023-05-15|15/03/2023|1317|1304|72700000000|72900000000|80300|1|2023-02-09|15/12/2022|373|1188|79900000000|79960000000|95200|1|2022-10-28|15/09/2022|1404|1452|81900000000|81900000000|78900|1|2022-08-16|15/06/2022|1720|1707|78000000000|77950000000|84000|1|2022-05-17|15/03/2022|1651|1659|75300000000|75060000000|99000|1|2022-02-10|15/12/2021|1567|1787|75000000000|74000000000|152400|1|2021-11-17|15/09/2021|1642|1574|71100000000|71050000000|235600|1|2021-08-13|15/06/2021|1708|1749|65000000000|65240000000|144900|1|2021-05-17|15/03/2021|1304|892|60900000000|60900000000|92100|1|2021-02-07|15/12/2020|3584.21|828.83|60300000000|57500000000|68400|1|2020-11-11|15/09/2020|963.14|963.14|50200000000|50200000000|59100|1|2020-07-27|15/06/2020|890.72|890.72|45300000000|45130000000|62900|1|2020-04-23|15/03/2020|477|607.62|41500000000|41570000000|65700|1|2020-04-07|15/12/2019|631|586.03|43400000000|44040000000|61000|1|2019-11-13|15/09/2019|796|795.73|44800000000|44800000000|80100|1|2019-07-29|15/06/2019|899.00|460|41600000000|40590000000|59900|1
2024-03-03 14:14:52|09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|035760|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035760008|0|CJ ENM Co Ltd|1.65T|1650000000000|79,400|73167|-13.22|49500-91800|79300-81200|80100|20729619|1.15|-5.02|4.57T|4570000000000|-12273.27|||2024-05-09|2024-05-09|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|93775|16|115000|41000|32|4|30|0.0116|-0.6963|0.1488|-0.2597|0.0859|10.9061|1.212|2024-05-09|15/03/2024||||1053720000000|79400|1|2024-02-07|15/12/2023||1959|1259600000000|1259800000000|74500|1|2023-11-08|15/09/2023||2813|1110900000000|1110960000000|57800|1|2023-08-10|15/06/2023||3245|1049000000000|1173150000000|64700|1|2023-05-11|15/03/2023|-3311.98|2700|949000000000|973710000000|75100|1|2023-02-09|15/12/2022|-2318.04|1488.76|1464000000000|1249190000000|114700|1|2022-11-08|15/09/2022|-2647.86|2336.14|1179000000000|1154390000000|74700|1|2022-08-16|15/06/2022|7400|7400|1192250000000|1159650000000|102600|1|2022-05-17|15/03/2022|1230|1752.62|957300000000|920540000000|106200|1|2022-02-10|15/12/2021|965|432.52|995000000000|995010000000|138000|1|2021-11-11|15/09/2021|2562.75|2562.75|857500000000|858500000000|170100|1|2021-08-17|15/06/2021|2708.8|4260.4|908000000000|904870000000|155000|1|2021-05-17|15/03/2021|4125.28|2744|791900000000|791900000000|149300|1|2021-04-05|15/12/2020|-1590.7|431.68|944300000000|952140000000|141000|1|2020-11-12|15/09/2020|2449.15|2449.15|798600000000|809630000000|137700|1|2020-08-05|15/06/2020|2010.97|1872|837500000000|840090000000|114700|1|2020-05-13|15/03/2020|1536.01|2145|810800000000|811820000000|112800|1|2020-02-03|15/12/2019|-4374|3434.89|1014100000000|1048560000000|138200|1|2019-11-14|15/09/2019|1573.21|1573.21|909900000000|1153100000000|150800|1|2019-08-01|15/06/2019|3352.73|3929.73|1260000000000|1234660000000|165700|1
2024-03-03 14:14:58|09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|078930|KRW|Utilities|Electrical Utilities \u0026 IPPs|South Korea|KR7078930005|72|GS Holdings|4.53T|4530000000000|48,050|133289|18.64|34500-52800|47350-49000|47750|94675171|0.53|2.85|26.63T|26630000000000|14126.47|2500|5.2|2024-05-13|2024-05-13|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|57250|8|64000|50000|42|4|40|0.0019|-0.239|25.9047|-0.7732|0.0278|4.6389|0.2753|2024-05-13|15/03/2024||3537||6391770000000|48050|1|2024-02-14|15/12/2023||39.00|6559000000000|6559000000000|51000|1|2023-11-08|15/09/2023||4951|6486150000000|7011000000000|41650|1|2023-08-08|15/06/2023||5232|6164000000000|6163850000000|39300|1|2023-05-15|15/03/2023|4146.42|5069|6837000000000|6837000000000|39600|1|2023-02-09|15/12/2022|2078.58|2392.52|7142700000000|7151000000000|42900|1|2022-11-10|15/09/2022|4862.06|5445.23|7385000000000|7385000000000|48450|1|2022-08-16|15/06/2022|5939.65|5939.65|7263000000000|7263000000000|43500|1|2022-05-16|15/03/2022|6690.63|6690.63|6987000000000|6590020000000|47450|1|2022-02-16|15/12/2021|2763.3|2763.3|6001000000000|5817050000000|40850|1|2021-11-11|15/09/2021|2426.09|2426.09|5514000000000|5421500000000|43350|1|2021-08-17|15/06/2021|1945.04|1945.04|4440500000000|4407700000000|41850|1|2021-05-17|15/03/2021|5806.9|727.16|4285000000000|4079460000000|48250|1|2021-02-11|15/12/2020|3548.53|3202.47|3652880000000|4079980000000|38800|1|2020-11-11|15/09/2020|-516.46|484.76|3930000000000|3908380000000|36850|1|2020-08-07|15/06/2020|274.7|274.7|3665000000000|3665000000000|35300|1|2020-05-11|15/03/2020|-3572.18|568.83|4196000000000|4196000000000|38400|1|2020-02-06|15/12/2019|534.65|2351.45|4335850000000|4415240000000|45100|1|2019-11-14|15/09/2019|2351.45|2351.45|4523200000000|4523400000000|49600|1|2019-08-08|15/06/2019|1691.78|1761.82|4508000000000|4508000000000|48400|1
2024-03-03 14:15:05|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|096530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7096530001|63|Seegene Inc|1.16T|1160000000000|24,900|272242|2.47|19060-30400|24750-25500|25500|46446788|-1.05|-431.62|389.69B|389690000000|-53.52|800|3.21|2024-05-13|2024-05-13|neutral|neutral|sell|strong_sell|strong_buy|buy|sell|buy|neutral|25000|1|25000|25000|32|4|30|0.013|2.4033|32.8513|0.5491|0.1425|154.3577|7.6497|2024-05-13|15/03/2024|||||24900|1|2024-02-16|15/12/2023||978.08|100500000000|93900000000|24800|1|2023-11-10|15/09/2023||939.18|85400000000|85400000000|21850|1|2023-08-11|15/06/2023||915.28|84900000000|86500000000|23200|1|2023-05-15|15/03/2023|42|942.56|90100000000|172370000000|23400|1|2023-02-17|15/12/2022|51.47|1310|122700000000|135500000000|26950|1|2022-11-14|15/09/2022|-217.37|1494|150800000000|135150000000|32100|1|2022-08-12|15/06/2022|493.86|2082.32|128400000000|128400000000|39500|1|2022-05-18|15/03/2022|3194.6|1188|451500000000|451500000000|40100|1|2022-02-17|15/12/2021|3174.25|2970|410000000000|425800000000|50300|1|2021-10-29|15/09/2021|1792.82|2909|305300000000|291300000000|53300|1|2021-08-17|15/06/2021|2937.2|2638|303700000000|348100000000|71300|1|2021-05-14|15/03/2021|3166.89|533.69|351800000000|373250000000|79000|1|2021-03-03|15/12/2020|5830.00|3919.27|441700000000|453150000000|128100|0.5|2020-11-12|15/09/2020|5830.00|165.87|326900000000|299060000000|230800|0.5|2020-08-12|15/06/2020|5026.86|5012.55|274800000000|273270000000|300000|0.5|2020-05-13|15/03/2020|1293.45|182.11|81800000000|72260000000|99200|0.5|2020-02-20|15/12/2019|217.00|133.13|33800000000|34030000000|34900|0.5|2019-11-14|15/09/2019|227.00|90.74|31400000000|27870000000|22800|0.5|2019-08-13|15/06/2019|360.00|109.88|28000000000|28850000000|21500|0.5
2024-03-03 14:15:11|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298050|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298050006|900|Hyosung Advanced Materials Corp|1.49T|1490000000000|333,500|12697|-24.55|321500-510000|331000-338500|339500|4468022|1.45|28.71|3.27T|3270000000000|11214.21|6500|1.95|2024-05-10|2024-05-10|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|517143|7|610000|430000|25|4|23|0.0019|0|-0.0174|1.1114|0.018|18.7689|0.3861|2024-05-10|15/03/2024||6027||809230000000|333500|1|2024-01-29|15/12/2023||7562|768150000000|796620000000|340500|1|2023-10-27|15/09/2023||5929|783300000000|799880000000|346500|1|2023-07-28|15/06/2023||9859|816400000000|807790000000|429500|1|2023-05-12|15/03/2023|7397.29||834500000000|846780000000|420000|1|2023-02-01|15/12/2022|462.12||838000000000|837900000000|383000|1|2022-11-10|15/09/2022|4843.7||975000000000|975000000000|358500|1|2022-08-11|15/06/2022|10196.85||1025000000000|1026750000000|392000|1|2022-05-18|15/03/2022|12550.03||1003000000000|1001250000000|461500|1|2022-01-28|15/12/2021|12937.11|4023|988750000000|979370000000|422000|1|2021-11-18|15/09/2021|16786.00|6884|967000000000|967030000000|646000|1|2021-08-13|15/06/2021|16930.00|6423|872400000000|871300000000|570000|1|2021-05-14|15/03/2021|9456.00|6794|769400000000|769000000000|361500|1|2021-01-29|15/12/2020|4885.41|3348|692400000000|693600000000|233500|1|2020-11-12|15/09/2020|1632.00|5513|637000000000|636930000000|149500|1|2020-08-10|15/06/2020|-7850.04|6011|377000000000|526100000000|140000|1|2020-05-13|15/03/2020|1350|6444|688200000000|666400000000|89900|1|2020-03-27|15/12/2019|-13265.00|2350|695400000000|743670000000|58600|1|2019-11-14|15/09/2019|-12117.00|4845|764300000000|775400000000|108500|1|2019-08-28|15/06/2019|2113.00|5706|792200000000|801900000000|146000|1
2024-03-03 14:15:17|09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|005940|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7005940002|2199|NH Investment |4.09T|4090000000000|11,740|440868|26.51|8520-11850|11450-11740|11550|349853218|0.595|7.51|7.19T|7190000000000|1533.62|700|6.78|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13273|12|14000|12000|39|4|35|0.0068|0.4561|0.4488|0.8543|0.0131|15.9177|2.9814|2024-04-25|15/03/2024||567.00||448500000000|11740|1|2024-02-02|15/12/2023||498.00|378000000000|377740000000|11130|1|2023-10-26|15/09/2023||506.00|348000000000|348000000000|10010|1|2023-07-27|15/06/2023||502.00|468000000000|468000000000|9520|1|2023-04-27|15/03/2023|523|386.00|485000000000|443500000000|9090|1|2023-02-03|15/12/2022|200.07|406.41|348000000000|333330000000|9280|1|2022-11-10|15/09/2022|32|369.35|317000000000|303330000000|9300|1|2022-08-12|15/06/2022|339|385.66|369000000000|363500000000|10150|1|2022-04-28|15/03/2022|314.00|361.84|384000000000|387500000000|10400|1|2022-02-04|15/12/2021|517.93|226.18|521000000000|506250000000|11600|1|2021-11-11|15/09/2021|715.00|240.71|532000000000|536800000000|12900|1|2021-08-13|15/06/2021|873.41|873.41|654000000000|627000000000|12950|1|2021-04-29|15/03/2021|783.98|783.98|656000000000|656000000000|12300|1|2021-02-05|15/12/2020|211.06|489.52|339000000000|362680000000|11750|1|2020-11-12|15/09/2020|671.8|156.99|588000000000|511320000000|10650|1|2020-08-07|15/06/2020|583.03|425.6|506000000000|504760000000|9320|1|2020-04-30|15/03/2020|222.25|28.06|248000000000|244620000000|9690|1|2020-01-31|15/12/2019|364.83|334.94|280100000000|291620000000|11400|1|2019-11-14|15/09/2019|346.1|346.1|308000000000|318240000000|12400|1|2019-08-09|15/06/2019|336.67|453.93|353000000000|355400000000|12200|1
2024-03-03 14:15:23|09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|081660|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7081660003|50|Fila Holdings Corp|2.31T|2310000000000|38,400|98918|-4.83|33900-41950|38400-39900|39850|60095839||6.75|4.14T|4140000000000|3579.18|1090|2.84|2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|43700|10|49000|40000|39|4|37|0.1043|4.7139|0.0374|-2.1609|0.0643|-23.5507|1.8746|2024-05-10|15/03/2024||10519||1128500000000|38400|1|2024-02-23|15/12/2023||-10109|792600000000|791170000000|40650|1|2023-11-14|15/09/2023||3457|990000000000|989960000000|39300|1|2023-08-14|15/06/2023||4658|1147000000000|1147000000000|40050|1|2023-05-12|15/03/2023|1028.5|6525|1109000000000|1108830000000|36550|1|2023-03-01|15/12/2022|2234.69|516.00|896700000000|867530000000|39000|1|2022-11-14|15/09/2022|986.16|1046|1079500000000|1079500000000|33250|1|2022-08-12|15/06/2022|1233.95|1449|1172000000000|1172000000000|30300|1|2022-05-18|15/03/2022|1265.00|1456|1073600000000|1051830000000|31000|1|2022-02-25|15/12/2021|98.99|762.76|859300000000|821380000000|32100|1|2021-11-15|15/09/2021|1509.00|1146|927000000000|914570000000|38550|1|2021-08-13|15/06/2021|1414.00|1031|1019400000000|1019270000000|56000|1|2021-05-14|15/03/2021|1414.00|924|988300000000|984370000000|55100|1|2021-03-03|15/12/2020|746|746|796500000000|778570000000|40000|1|2020-11-16|15/09/2020|981|644|917400000000|900880000000|44400|1|2020-08-18|15/06/2020|657|657|625000000000|631870000000|34100|1|2020-05-13|15/03/2020|553|775|789900000000|783470000000|31600|1|2020-02-21|15/12/2019|777|830|789600000000|785810000000|42300|1|2019-11-11|15/09/2019|1318|1317|867000000000|829360000000|62100|1|2019-08-14|15/06/2019|1120|892.00|959300000000|959170000000|65100|1
2024-03-03 14:15:30|09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058470|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7058470006|306|Leeno Industrial Inc|3.14T|3140000000000|208,000|92938|27.69|109200-238500|201500-214000|204500|15107920|1.07|27.61|89.29B|89290000000|7280.92|3000|1.44|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|218846|13|280000|120000|31|4|28|-0.0001|-0.0032|-0.0057|0.1496|0.0613|24.2132|7.3825|2024-05-10|15/03/2024||1141||58950000000|208000|1|2024-03-29|15/12/2023||1463.29||56420000000|208000|1|2023-11-14|15/09/2023|1598.87|1598.87|73400000000|75650000000|143600|1|2023-08-15|15/06/2023|1415.58|1415.58|75100000000|72340000000|159800|1|2023-05-12|15/03/2023|1031.94|1623|49100000000|52270000000|130700|1|2023-03-01|15/12/2022|1449.61|1759.04|52000000000|60700000000|162300|1|2022-11-14|15/09/2022|2547.1|2536.53|90100000000|90100000000|148100|1|2022-08-12|15/06/2022|2393.31|2118|91400000000|91390000000|131900|1|2022-05-17|15/03/2022|1723|1723|89300000000|86650000000|171600|1|2022-04-01|15/12/2021|1385.92|1073.33|56100000000|55450000000|184500|1|2021-11-17|15/09/2021|1485.31|1485.31|76900000000|75300000000|184000|1|2021-08-17|15/06/2021|1926.02|1926.02|78900000000|78900000000|172400|1|2021-05-14|15/03/2021|1612.00|1147|68200000000|68200000000|151000|1|2021-03-26|15/12/2020|477.00|924.00|41600000000|41700000000|152900|1|2020-11-11|15/09/2020|962.00|1218|53000000000|53120000000|119100|1|2020-08-18|15/06/2020|1157.00|984|54800000000|54740000000|133000|1|2020-05-19|15/03/2020|1157.00|808.00|51890000000|52400000000|96400|1|2020-03-27|15/12/2019|889.00|674.00|51100000000|48670000000|77800|1|2019-11-13|15/09/2019|936.00|1026|42300000000|42300000000|54800|1|2019-08-12|15/06/2019|963.00|1058|44000000000|48000000000|53400|1
2024-03-03 14:15:36|09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|241560|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7241560002|107|Doosan Bobcat Inc|4.7T|4700000000000|46,950|173089|18.56|37400-67000|46050-47200|47350|100152676||7.75|9.83T|9830000000000|9863.44|1600|3.41|2024-05-10|2024-05-10|buy|buy|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|60750|8|69000|50000|31|4|29|-0.0054|0.0344|35.1053|0.139|0.041|11.115|0.6976|2024-05-10|15/03/2024||1981.72||2402000000000|46950|1|2024-02-07|15/12/2023|2172.18|2205.52|2319000000000|2441330000000|48900|1|2023-10-27|15/09/2023|2087.02|2087.02|2366000000000|2366000000000|43200|1|2023-07-26|15/06/2023|3143.16|2473.4|2672000000000|2652580000000|65600|1|2023-04-26|15/03/2023|2074.51|2168.46|2405100000000|2462400000000|47350|1|2023-02-08|15/12/2022|2700.31|1877.7|2384000000000|2327110000000|35450|1|2022-10-28|15/09/2022|1245.96|1245.96|2378950000000|2378900000000|31850|1|2022-08-12|15/06/2022|1585.48|1451.93|2505650000000|2257850000000|32750|1|2022-04-29|15/03/2022|1230.60|969.16|1641000000000|1591200000000|42250|1|2022-02-16|15/12/2021|1253.2|1253.2|1761000000000|1712050000000|36900|1|2021-11-04|15/09/2021|536.2|536.2|1546000000000|1469510000000|39600|1|2021-08-13|15/06/2021|964.33|925.68|1284000000000|1284000000000|44750|1|2021-04-27|15/03/2021|1151.84|1157.73|1224900000000|1224950000000|46850|1|2021-02-17|15/12/2020|1008.95|1008.95|1169050000000|1167760000000|36500|1|2020-11-12|15/09/2020|628|628|1085000000000|1069810000000|31900|1|2020-08-07|15/06/2020|396.25|389.7|963800000000|906980000000|26700|1|2020-04-24|15/03/2020|334.00|535.83|1064000000000|1057050000000|24150|1|2020-02-12|15/12/2019|412.97|565|1129000000000|1126360000000|30450|1|2019-11-14|15/09/2019|654.41|652.93|1128000000000|1120910000000|31800|1|2019-08-09|15/06/2019|952.83|983.52|1191000000000|1194950000000|34150|1
2024-03-03 14:15:43|09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010620|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010620003|3012|Hyundai Mipo Dockyard|2.51T|2510000000000|62,900|133760|-11.41|59600-96700|62800-64300|63100|39884298|0.98|-17.5|3.96T|3960000000000|-4587.29|||2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93647|17|115000|60000|42|4|40|0.0571|-0.5372|18.8034|-1.3062|0.0132|19.4194|0.8278|2024-05-13|15/03/2024||365||1030800000000|62900|1|2024-02-06|15/12/2023|209|209|1102900000000|1102880000000|68200|1|2023-10-26|15/09/2023|-153|-153.2|993800000000|992170000000|74200|1|2023-07-27|15/06/2023|69|69|1033150000000|1033160000000|89900|1|2023-05-15|15/03/2023|-113|735|909160000000|910310000000|69500|1|2023-01-31|15/12/2022|-3770.45|418.57|1023000000000|1023070000000|79300|1|2022-11-14|15/09/2022|2685.63|310|882000000000|882140000000|94000|1|2022-08-16|15/06/2022|901|901.3|935200000000|935000000000|108500|1|2022-05-17|15/03/2022|-1031.99|128.53|876000000000|866300000000|80900|1|2022-02-07|15/12/2021|-1984|-774.96|861000000000|809030000000|71500|1|2021-11-11|15/09/2021|956.63|370.46|619180000000|638140000000|73500|1|2021-08-17|15/06/2021|-3666.05|-3665.3|722850000000|715880000000|77800|1|2021-05-17|15/03/2021|695.01|693.5|684700000000|685000000000|88900|1|2021-02-03|15/12/2020|-1835|269.33|659000000000|659000000000|46350|1|2020-11-12|15/09/2020|256.62|257.94|632000000000|639430000000|35700|1|2020-07-30|15/06/2020|64.92|547|724000000000|724040000000|32400|1|2020-05-06|15/03/2020|737.5|794.08|777300000000|763250000000|29700|1|2020-02-26|15/12/2019|-184.82|246.18|726200000000|744160000000|38300|1|2019-11-14|15/09/2019|590.05|588|731000000000|731080000000|42200|1|2019-08-09|15/06/2019|437|255|832000000000|811690000000|37750|1
2024-03-03 14:15:50|09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|019170|KRW|Healthcare|Pharmaceuticals|South Korea|KR7019170000|828|Shinpoong Phar|629.48B|629480000000|12,000|159623|-38.49|9570-23200|12000-14480|12080|51262259|0.905|-15.48|209.41B|209410000000|-775.13|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|2|24|0.0227|0|0|-0.8888|0.0043|449.9775|16.6004|2024-05-13|15/03/2024|||||12000|1|2024-03-20|15/12/2023|||||12000|1|2023-11-15|15/09/2023|||||12500|1|2023-08-14|15/06/2023|||||19100|1|2023-05-15|15/03/2023|-137.83||48370000000||17220|1|2023-03-01|15/12/2022|-331.47||58790000000||19390|1|2022-11-14|15/09/2022|-183.2||53380000000||22650|1|2022-08-16|15/06/2022|-99.93||50370000000||29200|1|2022-05-17|15/03/2022|9.37||46750000000||28700|1|2022-04-01|15/12/2021|9.37||49710000000||38700|1|2021-11-11|15/09/2021|9.37||48390000000||46800|1|2021-08-17|15/06/2021|9.37||46170000000||66800|1|2021-05-17|15/03/2021|9.37||44970000000||65600|1|2021-03-03|15/12/2020|-52.15||49330000000||90900|1|2020-11-12|15/09/2020|-52.15||48100000000||123500|1|2020-08-18|15/06/2020|-52.15||51180000000||75100|1|2020-05-13|15/03/2020|-52.15||49140000000||19900|1|2020-03-27|15/12/2019|-52.15||48450000000||12450|1|2019-11-14|15/09/2019|16.89||48040000000||7210|1|2019-08-13|15/06/2019|48.11||46530000000||5550|1
2024-03-03 14:15:56|09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|004170|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004170007|2596|Shinsegae|1.65T|1650000000000|174,800|31837|-20|155300-220500|174800-177700|177000|9436407|0.585||6.36T|6360000000000|33063.43|4000|2.29|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|244149|19|310000|195000|43|4|41|0.0121|-0.4316|24.999|3.2309|0.0327|1.7753|0.5412|2024-05-13|15/03/2024||11359.45||1628940000000|174800|1|2024-02-07|15/12/2023|961.49|9997.06|1720150000000|1720200000000|177800|1|2023-11-08|15/09/2023|4448.15|8129.37|1497000000000|1496600000000|173200|1|2023-08-16|15/06/2023|5736.61|5736.61|1576000000000|1590520000000|214000|1|2023-05-15|15/03/2023|10804.58|10311.29|1563000000000|1563000000000|205000|1|2023-02-08|15/12/2022|14715.63|12557|2214000000000|2173280000000|225500|1|2022-11-10|15/09/2022|8314.88|8218.07|1955090000000|1955060000000|212000|1|2022-08-16|15/06/2022|5154.46|5155.23|1877000000000|1877030000000|224000|1|2022-05-17|15/03/2022|12292.82|10625.65|1767000000000|1757800000000|257000|1|2022-02-11|15/12/2021|5944.55|2190.46|1934000000000|1934000000000|265000|1|2021-11-11|15/09/2021|17832.28|11457.23|1667000000000|1558630000000|240000|1|2021-08-17|15/06/2021|418.16|419.88|1395300000000|1395000000000|271500|1|2021-05-17|15/03/2021|7111.38|6382.23|1320000000000|1320000000000|308000|1|2021-02-08|15/12/2020|3255.72|9698.87|1340340000000|1359990000000|238000|1|2020-11-09|15/09/2020|-572|34.24|1214000000000|1215720000000|213000|1|2020-08-12|15/06/2020|-11436.61|-10468.15|1014400000000|1131660000000|212000|1|2020-05-07|15/03/2020|-156.36|-285.37|1196900000000|1179980000000|264500|1|2020-04-06|15/12/2019|11826.12|1442.61|1768700000000|1760040000000|208500|1|2019-11-14|15/09/2019|3413.75|3413.75|1602680000000|1602810000000|265000|1|2019-07-09|15/06/2019|1728.53|2364.49|1506000000000|1513210000000|281500|1
2024-03-03 14:16:04|09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|012510|KRW|Technology|Software \u0026 IT Services|South Korea|KR7012510004|1729|Douzone Bizon Co Ltd|1.26T|1260000000000|45,550|291536|24.62|25200-56300|44400-46400|45650|27565505|0.261|43.12|326.68B|326680000000|380.29|217|0.48|2024-05-13|2024-05-13|neutral|buy|buy|strong_sell|strong_buy|buy|sell|strong_buy|buy|52200|5|57000|43000|33|2|30|0.0119|0.2997|0.0095|0.0279|0.0445|74.5597|11.121|2024-05-13|15/03/2024||413||92370000000|45550|1|2024-02-06|15/12/2023|518|747|103200000000|91000000000|46400|1|2023-11-02|15/09/2023|797.5|240|84600000000|84050000000|28100|1|2023-08-03|15/06/2023|324|314|84900000000|80600000000|27200|1|2023-05-15|15/03/2023|235.07|1259|80900000000|78900000000|32450|1|2023-03-15|15/12/2022|-247|-247|76300000000|79770000000|35000|1|2022-11-09|15/09/2022|293|293|77440000000|77400000000|31300|1|2022-08-16|15/06/2022|273|273|74900000000|76220000000|33750|1|2022-05-16|15/03/2022|313|235|75700000000|76380000000|36900|1|2022-01-27|15/12/2021|406|478|84800000000|84800000000|56100|1|2021-11-18|15/09/2021|362|66|77500000000|77500000000|79200|1|2021-08-17|15/06/2021|482|446|80600000000|80600000000|81300|1|2021-04-27|15/03/2021|262|408|75800000000|75800000000|88800|1|2021-03-03|15/12/2020|639|638|89100000000|90650000000|109000|1|2020-11-12|15/09/2020|339|368.79|73000000000|73000000000|102500|1|2020-07-28|15/06/2020|396.28|808.54|73200000000|73200000000|105000|1|2020-04-28|15/03/2020|349.27|334|71200000000|71080000000|88700|1|2020-04-06|15/12/2019|578|462|77400000000|77400000000|80500|1|2019-11-14|15/09/2019|303|303|60700000000|60700000000|74700|1|2019-08-28|15/06/2019|380|378|62000000000|62000000000|56300|1
2024-03-03 14:16:10|09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|030000|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7030000004|0|Cheil Worldwide|1.87T|1870000000000|18,500|175085|-7.18|16410-20950|18500-18860|18610|101278725|0.361|9.9|4.20T|4200000000000|1919.62|1110|6|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|25164|14|30000|21200|42|4|40|0.0059|0.0807|-0.0078|0.2468|0.0259|16.5347|0.65|2024-05-13|15/03/2024||389.50||961600000000|18500|1|2024-01-30|15/12/2023||471.33|1147000000000|1147000000000|18710|1|2023-10-27|15/09/2023||568.67|1078300000000|1078200000000|19990|1|2023-07-27|15/06/2023||2042|971400000000|971300000000|16780|1|2023-05-15|15/03/2023|1382|1382|941600000000|941870000000|18810|1|2023-01-31|15/12/2022|244.9|456.33|1204150000000|1204100000000|21900|1|2022-11-14|15/09/2022|629|484.85|1126100000000|1126050000000|23600|1|2022-08-16|15/06/2022|595.72|539.30|976400000000|976240000000|22700|1|2022-04-28|15/03/2022|443.00|307.82|946600000000|929530000000|24800|1|2022-01-27|15/12/2021|279.28|436.80|985100000000|985070000000|21350|1|2021-10-27|15/09/2021|495.00|375.31|853700000000|824150000000|24650|1|2021-08-17|15/06/2021|538.38|403.29|790100000000|790090000000|23200|1|2021-05-17|15/03/2021|321.00|242.79|696700000000|691320000000|23000|1|2021-01-28|15/12/2020|573.2|392.20|737000000000|737000000000|20400|1|2020-10-21|15/09/2020|413.00|322.76|686900000000|694060000000|21750|1|2020-07-30|15/06/2020|237.00|410.64|642800000000|642870000000|20000|1|2020-04-28|15/03/2020|237.00|211.41|681200000000|696790000000|17200|1|2020-01-28|15/12/2019|359.11|414.15|907000000000|907290000000|22550|1|2019-11-14|15/09/2019|344.00|309.26|842900000000|842930000000|23950|1|2019-07-22|15/06/2019|435.00|330.1|863300000000|955500000000|29850|1
2024-03-03 14:16:15|09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|298020|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7298020009|1421|Hyosung TNC Corp|1.25T|1250000000000|290,000|12221|-37.63|282500-469000|290000-298000|296000|4315690|1.25|16.94|7.57T|7570000000000|17118.66|10000|3.45|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|463333|6|500000|440000|25|4|23|0.0106|0|0.0017|-1.9362|0.0202|7.4184|0.193|2024-05-10|15/03/2024||||1900100000000|290000|1|2024-01-29|15/12/2023|||1767000000000|1852870000000|329000|1|2023-10-27|15/09/2023|||1969600000000|1969800000000|309500|1|2023-07-28|15/06/2023|||1929300000000|1894050000000|340500|1|2023-05-12|15/03/2023|7400.26||1861000000000|1930500000000|409500|1|2023-02-01|15/12/2022|2730.99||1811100000000|1811050000000|414500|1|2022-11-11|15/09/2022|-21962.08||2167050000000|2450000000000|305500|1|2022-08-11|15/06/2022|6010.25||2399000000000|2348070000000|323000|1|2022-05-13|15/03/2022|15906.71||2340900000000|2259830000000|366500|1|2022-01-26|15/12/2021|35301.50||2448000000000|2228760000000|437000|1|2021-12-01|15/09/2021|56083.27||2388000000000|2300000000000|502000|1|2021-08-13|15/06/2021|54639.00||2142000000000|2118000000000|809000|1|2021-05-14|15/03/2021|32480.00||1618000000000|1637680000000|699000|1|2021-02-24|15/12/2020|20486.37|7201|1466000000000|1466000000000|420000|1|2020-12-02|15/09/2020|9621.00|9406|1302000000000|1301900000000|191000|1|2020-07-15|15/06/2020|4793.00|9595|1005950000000|1005900000000|120000|1|2020-06-03|15/03/2020|4793.00|7091|1387700000000|1387800000000|134000|1|2020-02-26|15/12/2019|8543.05|4651|1470600000000|1470030000000|157000|1|2019-11-27|15/09/2019|-1654.00|7859|1571000000000|1552900000000|159000|1|2019-07-17|15/06/2019|8964.00||1531150000000|1520350000000|146500|1
2024-03-03 14:16:21|09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064350|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7064350002|3172|Hyundai-Rotem|3.65T|3650000000000|33,450|591929|33.27|23050-40250|33250-34450|34150|109142293|1.05||3.59T|3590000000000|1475.14|100|0.3|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38273|12|42000|34000|31|4|29|-0.012|-1.7144|32.055|-0.4801|0.0255|60.8262|0.8655|2024-05-13|15/03/2024||570.63||813000000000|33450|1|2024-01-31|15/12/2023||405.35|989000000000|797800000000|27100|1|2023-10-26|15/09/2023||280.00|927000000000|927000000000|25850|1|2023-07-26|15/06/2023||410.00|987000000000|987000000000|32550|1|2023-05-15|15/03/2023|173.08|263.00|684250000000|684000000000|32900|1|2023-03-10|15/12/2022|1135.28|293.72|918000000000|948000000000|25400|1|2022-11-17|15/09/2022|301.75|141.00|713000000000|713000000000|26600|1|2022-08-16|15/06/2022|243.45|158.00|751000000000|722450000000|25550|1|2022-05-17|15/03/2022|131.81|99.00|677400000000|707300000000|18200|1|2022-01-27|15/12/2021|327.00|105.00|798000000000|812000000000|18750|1|2021-11-18|15/09/2021|63.00|114.00|710400000000|725000000000|21150|1|2021-08-17|15/06/2021|148.00|110.00|711000000000|711000000000|24600|1|2021-04-22|15/03/2021|71.00|95.00|664100000000|694050000000|20350|1|2021-01-26|15/12/2020|5.62|-94.00|765000000000|625800000000|21150|1|2020-11-12|15/09/2020|99.00|78.00|693000000000|650000000000|16050|1|2020-07-23|15/06/2020|311.94||650000000000|644500000000|15700|1|2020-04-22|15/03/2020|-59.00|470.00|670000000000|658380000000|17900|1|2020-02-26|15/12/2019|-2207.58|223.91|600000000000|660600000000|14000|1|2019-11-14|15/09/2019|-1379.92|170.69|637200000000|637200000000|16050|1|2019-08-28|15/06/2019|-671.83|171.64|631950000000|642570000000|16250|1
2024-03-03 14:16:28|09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|000120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7000120006|6740|CJ Logistics Corp|2.48T|2480000000000|124,400|91568|50.06|69000-148600|121900-125700|124800|19944888|0.39|15.75|11.73T|11730000000000|8501.78|500|0.4|2024-05-15|2024-05-15|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|156167|12|185000|120000|42|4|40|-0.0012|0.2698|0.0037|-2.0032|0.0268|-50.5876|0.4095|2024-05-15|15/03/2024||2550.68||2922500000000|124400|1|2024-02-07|15/12/2023|3719|3719|3061000000000|3060930000000|142800|1|2023-11-06|15/09/2023|2613.45|2412.25|2937000000000|2937000000000|75900|1|2023-08-07|15/06/2023|2701.27|2921.65|2962000000000|3031750000000|82500|1|2023-05-15|15/03/2023|2237.38|2237.38|2807800000000|2828430000000|82500|1|2023-02-09|15/12/2022|1842|2215.31|3023000000000|3216390000000|89800|1|2022-11-14|15/09/2022|2820.71|2820.71|3113400000000|3113200000000|86600|1|2022-08-16|15/06/2022|3085.54|2225.1|3136900000000|3061510000000|127500|1|2022-05-12|15/03/2022|1354.97|1751.89|2857000000000|2794480000000|127000|1|2022-02-11|15/12/2021|1950.63|1978.75|3057000000000|3057170000000|127500|1|2021-11-11|15/09/2021|1845.94|1845.94|2846500000000|2840270000000|138500|1|2021-08-17|15/06/2021|-3710.33|-3710.33|2747100000000|2750970000000|165500|1|2021-05-14|15/03/2021|621|621|2693000000000|2692800000000|171500|1|2021-02-08|15/12/2020|2024.39|3812.55|2841100000000|2841170000000|184000|1|2020-11-05|15/09/2020|4861.16|1661.54|2775000000000|2797760000000|162000|1|2020-08-07|15/06/2020|1842.18|1031.16|2650000000000|2650000000000|153000|1|2020-05-14|15/03/2020|868.13|1765.45|2515150000000|2541170000000|148500|1|2020-02-10|15/12/2019|1688.00|1044.51|2825900000000|2826180000000|147000|1|2019-11-14|15/09/2019|332.95|332.95|2621800000000|2621870000000|158000|1|2019-08-08|15/06/2019|747.48|1093.97|2534800000000|2534930000000|131000|1
2024-03-03 14:16:34|09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001450|KRW|Financials|Insurance|South Korea|KR7001450006|0|Hyundai Mar|2.47T|2470000000000|31,500|219421|-6.39|27250-38700|31200-32100|31450|78414500|-0.076|7.15|17.84T|17840000000000|4137.3|2063|6.55|2024-05-16|2024-05-16|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|43425|20|57000|32000|36|4|34|0.0005|-0.0166|-0.0031|1.2653|0.004|20.5441|0.2059|2024-05-16|15/03/2024||6590.77||2926330000000|31500|1|2024-02-23|15/12/2023|246.97|2628.77|2505350000000|2807710000000|33700|1|2023-11-14|15/09/2023|3690.54|3192.96|2970260000000|2879050000000|29700|1|2023-08-16|15/06/2023|3117.24|5141.41|2828300000000|2809530000000|30650|1|2023-05-18|15/03/2023|4227.4|4200.6|2696570000000|2696570000000|34600|1|2023-02-22|15/12/2022|894.69|793.36|3661000000000|3661110000000|31100|1|2022-11-16|15/09/2022|1830.96|1621.09|3618850000000|3541050000000|28300|1|2022-08-17|15/06/2022|2076.01|2076.01|3525000000000|3525910000000|33700|1|2022-04-28|15/03/2022|1853.64|1664.56|3509000000000|3487500000000|31800|1|2022-02-25|15/12/2021|646.33|589.34|3365000000000|3396110000000|28900|1|2021-11-18|15/09/2021|1756.45|1216.45|3401000000000|3380370000000|25250|1|2021-08-17|15/06/2021|1574.9|1563.07|3395000000000|3376030000000|26150|1|2021-05-13|15/03/2021|1414.56|1575.49|3336000000000|3335900000000|23900|1|2021-02-22|15/12/2020|-108|-101.97|3300000000000|3300110000000|20650|1|2020-11-11|15/09/2020|1640.17|1872.89|3248040000000|3276110000000|24950|1|2020-08-27|15/06/2020|1182.4|1037.59|3175050000000|3170490000000|22500|1|2020-04-30|15/03/2020|1124.52|1063.74|3113000000000|3043070000000|26100|1|2020-01-30|15/12/2019|181.19|250.22|3073000000000|3106320000000|22350|1|2019-11-13|15/09/2019|909.81|909.81|3053260000000|3053170000000|28200|1|2019-08-29|15/06/2019|1085.66|943.33|2981000000000|2991720000000|23150|1
2024-03-03 14:16:44|09156|43527|/equities/kogas|KRX300/KOSPI|036460|KRW|Utilities|Natural Gas Utilities|South Korea|KR7036460004|0|Kogas|2.49T|2490000000000|29,000|282038|3.94|22750-31800|27900-29300|28250|85826950|0.742|2.62|52.10T|52100000000000|9565.27|||2024-05-13|2024-05-13|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|35091|11|46000|24000|43|4|41|0.002|-10.0588|26.5742|-0.4048|0.0972|-3.8096|0.1405|2024-05-13|15/03/2024||6843||13289900000000|29000|1|2024-02-27|15/12/2023||3667|10609000000000|10609080000000|29850|1|2023-11-14|15/09/2023||-2643|7889300000000|7889150000000|23400|1|2023-08-11|15/06/2023||-374.50|8128000000000|8123890000000|26400|1|2023-05-15|15/03/2023|1444|8564|17930000000000|19618920000000|26500|1|2023-04-03|15/12/2022|7997.59|3947|18158000000000|18683640000000|27100|1|2022-11-13|15/09/2022|-3277.58|-2505|10734300000000|10734180000000|35550|1|2022-08-16|15/06/2022|1713.31|-564.67|8852900000000|8623030000000|40850|1|2022-05-17|15/03/2022|8545.79|5961|13979500000000|14159070000000|44200|1|2022-04-04|15/12/2021|6796.15|3210|9596000000000|10176570000000|38800|1|2021-11-17|15/09/2021|-1040.59|-3209|5373000000000|4768670000000|40300|1|2021-08-17|15/06/2021|-654.67|-1011|4841000000000|4834980000000|34950|1|2021-05-17|15/03/2021|5977.00|5299|7711000000000|7705700000000|32150|1|2021-02-25|15/12/2020|-3283.00|2741.37|5382000000000|5382120000000|32650|1|2020-11-11|15/09/2020|-3283.00|-3104|3389000000000|3657260000000|30800|1|2020-08-05|15/06/2020|6130.00|-406.41|4095000000000|4194030000000|25050|1|2020-05-19|15/03/2020|6130.00|6074|7967900000000|8065070000000|27000|1|2020-02-12|15/12/2019|-3065.64|3086|6886000000000|6914780000000|33500|1|2019-11-14|15/09/2019|-2601.00|-2079|4520400000000|4520400000000|40050|1|2019-08-09|15/06/2019|-158.00|-1061|4874800000000|4838800000000|38850|1
2024-03-03 14:16:51|09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112610|KRW|Energy|Renewable Energy|South Korea|KR7112610001|96|CS Wind Corp|2.14T|2140000000000|51,700|153903|-25.5|44550-89300|51400-53000|52300|41429481|1.77|68.89|1.56T|1560000000000|962.35|500|0.97|2024-04-01|2024-04-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|80385|13|110000|56000|31|4|28|-0.0016|1.5229|0.0193|-0.2048|0.1009|34.5767|2.2571|2024-05-13|15/03/2024||487.86||626220000000|51700|1|2024-04-01|15/12/2023||864.04||454070000000|51700|1|2023-11-08|15/09/2023|461.42|461.43|380500000000|382550000000|49500|1|2023-08-15|15/06/2023|498.26|514.91|415500000000|429900000000|66800|1|2023-05-15|15/03/2023|185.39|190.02|350500000000|350400000000|75800|1|2023-02-08|15/12/2022|-241.24|449.26|416180000000|427330000000|68100|1|2022-11-14|15/09/2022|127.35|128.61|323100000000|347520000000|70800|1|2022-08-16|15/06/2022|158.34|160.96|327500000000|327540000000|64300|1|2022-05-18|15/03/2022|-124.75|137.49|310080000000|323240000000|48500|1|2022-04-04|15/12/2021|139.13|569.16|467900000000|450210000000|62000|1|2021-11-18|15/09/2021|241.77|241.78|214480000000|218190000000|62800|1|2021-08-17|15/06/2021|531.68|17.04|279000000000|286550000000|80100|1|2021-05-17|15/03/2021|879.00|-254.00|242100000000|244760000000|69200|1|2021-02-10|15/12/2020|-1151.00|356.19|274100000000|277700000000|92300|1|2020-11-12|15/09/2020|1330.00|450.08|273300000000|280420000000|122455.828|0.47438330170778|2020-08-12|15/06/2020|792.00|23.76|240600000000|235870000000|81771.428|0.47438330170778|2020-05-13|15/03/2020|792.00|-332.77|181000000000|180500000000|35337.248023438|0.47438330170778|2020-02-26|15/12/2019|359.00|1643|198500000000|196000000000|37136.636|0.47438330170778|2019-11-14|15/09/2019|667.00|752.07|186800000000|184550000000|38436.218|0.47438330170778|2019-08-13|15/06/2019|713.00|720.27|239600000000|238900000000|30788.816011719|0.47438330170778
2024-03-03 14:16:57|09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|041510|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7041510009|659|S.M. Entertainment Co|1.83T|1830000000000|78,200|120048|-39.47|71800-161200|77600-79700|79500|23438662|0.751|15.7|968.79B|968790000000|5619.3|1200|1.53|2024-05-13|2024-05-13|strong_sell|sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|121333|19|170000|90000|32|4|30|0.0221|29.8214|0.0013|25.1252|0.0696|142.3533|1.9363|2024-05-13|15/03/2024||1109||237860000000|78200|1|2024-02-07|15/12/2023|-800.96|985.7|250000000000|247970000000|72900|1|2023-11-09|15/09/2023|3412.74|1204|266300000000|287380000000|106700|1|2023-08-02|15/06/2023||928|239800000000|239850000000|134700|1|2023-05-15|15/03/2023|514|1800|203900000000|205390000000|106400|1|2023-03-01|15/12/2022|1228|1228|259000000000|245210000000|127600|1|2022-11-14|15/09/2022|1084.12|568.80|238100000000|238060000000|65500|1|2022-08-16|15/06/2022|1040.88|734.04|184400000000|184240000000|75000|1|2022-05-17|15/03/2022|1174.00|312.50|169000000000|169130000000|61300|1|2022-04-01|15/12/2021|4024.00|4.7|207000000000|203150000000|81600|1|2021-11-05|15/09/2021|5.3|468.61|154200000000|158730000000|75600|1|2021-08-17|15/06/2021|443.00|301.38|186400000000|186410000000|65300|1|2021-05-17|15/03/2021|443.00|202.51|154200000000|154100000000|33450|1|2021-03-03|15/12/2020|-2173.69|381.88|184200000000|174670000000|30200|1|2020-11-06|15/09/2020|-922.00|454.88|115000000000|117910000000|31050|1|2020-08-12|15/06/2020|100.25|485.35|135900000000|137270000000|34850|1|2020-05-13|15/03/2020|-722.85|291.38|144700000000|137700000000|26700|1|2020-03-27|15/12/2019|-722.85|514.37|193900000000|209580000000|20200|1|2019-11-14|15/09/2019|356.00|504.53|173500000000|173200000000|36950|1|2019-08-13|15/06/2019|21.00|456.83|159600000000|156890000000|30050|1
2024-03-03 14:17:03|09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120110|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7120110002|3887|Kolon Industries Inc|1.13T|1130000000000|38,750|61568|-16.58|38700-58700|38700-40250|40250|30279991|0.873|22.24|5.20T|5200000000000|1835.95|1300|3.35|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|59600|5|70000|50000|32|4|30|-0.0013|2.1048|0.0207|-0.5829|-0.0055|34.076|0.3653|2024-05-14|15/03/2024||||1269750000000|38750|1|2024-02-27|15/12/2023||2519|1301400000000|1334650000000|40400|1|2023-11-08|15/09/2023||2519|1183300000000|1183270000000|46400|1|2023-08-07|15/06/2023||2519|1354200000000|1354200000000|51100|1|2023-05-15|15/03/2023|814.35|2519|1229200000000|1313650000000|42250|1|2023-02-28|15/12/2022|821.6|1899|1445600000000|1359300000000|45350|1|2022-11-14|15/09/2022|1027.84|2499|1258800000000|1258800000000|46800|1|2022-08-16|15/06/2022|1289.54|2679|1353000000000|1311500000000|55200|1|2022-05-17|15/03/2022|2718.00|1467|1274600000000|1274800000000|63800|1|2022-02-10|15/12/2021|340.81|1494|1259000000000|1245950000000|66100|1|2021-11-11|15/09/2021|1739.00|799.00|1129000000000|1129000000000|78700|1|2021-08-17|15/06/2021|2420.00|2021|1184000000000|1184000000000|78800|1|2021-05-17|15/03/2021|1640.00|799.00|1090200000000|1090480000000|60400|1|2021-02-18|15/12/2020|422.51|216.00|1147000000000|1115440000000|56800|1|2020-11-11|15/09/2020|345.00|596.88|957550000000|973500000000|38150|1|2020-08-05|15/06/2020|5353.00|323.40|942000000000|942150000000|34600|1|2020-05-08|15/03/2020|5353.00|346.00|989300000000|978400000000|30250|1|2020-02-14|15/12/2019|-814.00|1223|1132700000000|1172900000000|43100|1|2019-11-14|15/09/2019|1366|1366|1067100000000|1078430000000|49300|1|2019-08-09|15/06/2019|976|1166|1149100000000|1128140000000|37650|1
2024-03-03 14:17:10|09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|006280|KRW|Healthcare|Pharmaceuticals|South Korea|KR7006280002|2087|GC Biopharma Corp|1.35T|1350000000000|117,900|19308|-2.32|93000-140600|117900-120100|119600|11413178|1.08|341.84|1.63T|1630000000000|349.87|1500|1.27|2024-05-13|2024-05-13|buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|146429|7|155000|140000|38|4|36|-0.0081|-3.0624|-0.0047|-0.6591|0.0279|11.7904|1.5189|2024-05-13|15/03/2024||362.00||369930000000|117900|1|2024-02-13|15/12/2023||518.23|404900000000|409900000000|115100|1|2023-11-01|15/09/2023||3483|439400000000|439270000000|96000|1|2023-08-02|15/06/2023||834.50|432900000000|434630000000|114500|1|2023-05-15|15/03/2023|-1967.28|1277|349500000000|384820000000|126800|1|2023-02-14|15/12/2022|755.32|-974.00|411500000000|380500000000|128300|1|2022-11-01|15/09/2022|3286.15|5153|459700000000|471840000000|127500|1|2022-08-01|15/06/2022|1133.55|629.00|423200000000|425420000000|173000|1|2022-05-02|15/03/2022|559.85|5599|416900000000|382600000000|188500|1|2022-02-14|15/12/2021|4530.59|657.00|402300000000|481510000000|188000|1|2021-11-01|15/09/2021|4705.00|4016|465700000000|486900000000|274500|1|2021-08-02|15/06/2021|267.00|843.61|387600000000|401000000000|292000|1|2021-04-29|15/03/2021|1293.00|329.82|282200000000|310180000000|369500|1|2021-02-09|15/12/2020|5337.00|-115.85|416700000000|416700000000|437500|1|2020-11-02|15/09/2020|5337.00|2143|419600000000|426300000000|300000|1|2020-07-30|15/06/2020|-370.00|1134.78|360000000000|366230000000|230000|1|2020-04-29|15/03/2020|-370.00|613.97|307800000000|307800000000|148000|1|2020-02-12|15/12/2019|-1991.43|596.57|353600000000|353750000000|122500|1|2019-11-14|15/09/2019|2044.00|1634|369700000000|368920000000|120500|1|2019-07-30|15/06/2019|-806.00|1760|359600000000|359700000000|103500|1
2024-03-03 14:17:16|09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004000|KRW|Basic Materials|Chemicals|South Korea|KR7004000006|919|Lotte Fine Chemical Co Ltd|1.21T|1210000000000|47,500|63600|-20.57|46350-71600|47250-48050|47650|25470000|0.76|5.8|1.85T|1850000000000|9312.83|2000|4.21|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|75000|8|90000|55000|41|4|39|0.0017|0.0398|-0.0217|0.4691|0.0183|10.725|0.8885|2024-04-24|15/03/2024||2547||430360000000|47500|1|2024-02-07|15/12/2023||2107|411300000000|400880000000|50700|1|2023-10-30|15/09/2023||3455|401200000000|401200000000|55400|1|2023-07-31|15/06/2023||2914|431200000000|431200000000|65400|1|2023-05-15|15/03/2023|7276.68|2680|525000000000|515770000000|61800|1|2023-02-07|15/12/2022|2546.21|2586|496600000000|539150000000|58400|1|2022-10-27|15/09/2022|885.32|4060|628500000000|628500000000|55100|1|2022-08-16|15/06/2022|1146|3462|686300000000|680770000000|69800|1|2022-04-29|15/03/2022|1161.00|3976|652300000000|647230000000|81700|1|2022-02-03|15/12/2021|8870.73|6074|522600000000|538280000000|68000|1|2021-10-27|15/09/2021|8049.00|1546|492100000000|486040000000|86400|1|2021-08-17|15/06/2021|4477.00|1418|421700000000|421700000000|67800|1|2021-05-17|15/03/2021|1590.00|1492|343900000000|343950000000|61400|1|2021-02-11|15/12/2020|2615.00|1080|304000000000|302830000000|56500|1|2020-10-21|15/09/2020|948.00|2022|317000000000|318000000000|51600|1|2020-07-23|15/06/2020|2551.07|1572.67|293000000000|293000000000|45050|1|2020-04-24|15/03/2020|1691.00|1527|350000000000|334130000000|35900|1|2020-02-06|15/12/2019|1527.00|1678|329800000000|328280000000|38050|1|2019-11-14|15/09/2019|1911.00|2361|324700000000|324850000000|46350|1|2019-07-25|15/06/2019|1568.89|2346|330100000000|339550000000|51500|1
2024-03-03 14:17:22|09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|008560|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7008560005|47|Meritz Sec|3.26T|3260000000000|6,100|1430928|-7.29|3345-7100|6070-6520|6300|534384086|1.13|78.21|53.35T|53350000000000|1368.55|135|2.21|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||27|4|25|0.0028|0.1463|2.0514|0.1477|1.9556|5.7392|1.9512|2023-05-12|15/03/2023||206.00|||6100|1|2023-01-30|15/12/2022|265.96|964|14202200000000|341000000000|6620|1|2022-11-30|15/09/2022|1023|1023|355000000000|355000000000|5640|1|2022-08-08|15/06/2022|247.99|210.00|352000000000|437000000000|4955|1|2022-05-13|15/03/2022|443.34|218.50|619000000000|619000000000|5800|1|2022-02-07|15/12/2021|285.34|194.00|312000000000|312000000000|6180|1|2021-12-01|15/09/2021|285.00|230.00|451000000000|421500000000|4985|1|2021-08-09|15/06/2021|265.59|273.00|483000000000|483000000000|5140|1|2021-05-14|15/03/2021|293.00|206.00|476000000000|476000000000|4830|1|2021-02-08|15/12/2020|213.00|192.00|316000000000|350000000000|3725|1|2020-12-02|15/09/2020|223.94|200.00|368000000000|337000000000|3755|1|2020-09-02|15/06/2020|246.93||376000000000|376000000000|3225|1|2020-06-03|15/03/2020|153.00|166.00|305000000000|305000000000|3570|1|2020-02-03|15/12/2019|250.15|166.00|343000000000|343000000000|3660|1|2019-11-14|15/09/2019|159.54|185|3230600000000|229000000000|4390|1|2019-08-28|15/06/2019|219.00|194.09|311000000000|324500000000|4855|1|2019-05-29|15/03/2019|212.00|181.53|276000000000|287680000000|4690|1|2019-02-04|15/12/2018|171.00|153|288800000000|255510000000|4580|1|2018-11-28|15/09/2018|159.00|141|257400000000|267870000000|4400|1|2018-08-29|15/06/2018|160.00|145|236000000000|236000000000|3840|1
2024-03-03 14:17:28|09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|012450|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7012450003|6109|Hanwha Aerospace Co Ltd|9.48T|9480000000000|187,500|240226|100.11|88900-203000|186200-203000|194500|50569412|0.882|9.53|8.00T|8000000000000|13850.45|1800|0.96|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|180600|15|220000|130000|42|4|40|0.016|1.3077|25.2155|-0.3651|0.0852|16.7154|0.523|2024-05-14|15/03/2024||1836||2403800000000|187500|1|2024-02-23|15/12/2023||3153|3442000000000|2897520000000|158000|1|2023-10-31|15/09/2023||1522|1981500000000|1981540000000|101700|1|2023-07-27|15/06/2023||1155|1798000000000|1798070000000|126800|1|2023-05-16|15/03/2023|8041.21|699.61|1927000000000|1805020000000|103600|1|2023-02-24|15/12/2022|1460.18|1737|2518000000000|2518000000000|89000|1|2022-10-31|15/09/2022|1296.28|1093|1398000000000|1397850000000|63800|1|2022-08-12|15/06/2022|548.23|2008|1671000000000|1671000000000|70700|1|2022-05-12|15/03/2022|756.08|746.00|1378100000000|1378100000000|52600|1|2022-03-31|15/12/2021|595.72|772.79|1973900000000|1893960000000|53400|1|2021-11-11|15/09/2021|1151.28|752.33|1542750000000|1551700000000|40900|1|2021-08-13|15/06/2021|1487.00|255.00|1686500000000|1686100000000|51700|1|2021-05-14|15/03/2021|1755.00|216.91|1212400000000|1212400000000|42250|1|2021-04-01|15/12/2020|812.00|1024|1724200000000|1724120000000|40900|1|2020-11-11|15/09/2020|620|620|1377050000000|1371220000000|27500|1|2020-08-11|15/06/2020|729|836.80|1192700000000|1192800000000|26850|1|2020-05-12|15/03/2020|-256.00|-31.80|1027400000000|1027270000000|24450|1|2020-02-21|15/12/2019|155.00|-285.53|1598100000000|1598050000000|32150|1|2019-11-14|15/09/2019|1490.00|399.00|1312750000000|1311500000000|37850|1|2019-08-12|15/06/2019|1123.00|193.00|1399000000000|1209010000000|30400|1
2024-03-03 14:17:33|09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|017800|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7017800004|0|Hyundai Elevator|1.42T|1420000000000|39,900|45793|43.53|25300-50400|39800-40400|40050|35654215|0.658|4.54|2.52T|2520000000000|9266.27|500|1.25|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||39|4|34|0.0345|0.6581|26.8875|0.5368|0.0203|22.6077|1.0929|2024-05-13|15/03/2024|||||39900|1|2024-04-01|15/12/2023|||||39900|1|2023-11-15|15/09/2023|||||47900|1|2023-08-15|15/06/2023|||||42300|1|2023-05-15|15/03/2023|5795.13||551300000000||42100|1|2023-03-01|15/12/2022|285.1||621900000000|613200000000|27750|1|2022-11-14|15/09/2022|-341.1||546600000000|508800000000|28000|1|2022-08-16|15/06/2022|1907.86||484300000000|510300000000|30000|1|2022-05-17|15/03/2022|1872.21||476500000000|451400000000|35100|1|2022-04-04|15/12/2021|1872.21||571500000000|561900000000|38000|1|2021-11-18|15/09/2021|428.00||467400000000|502100000000|46550|1|2021-08-17|15/06/2021|352.00||489400000000|500800000000|51300|1|2021-05-17|15/03/2021|352.00||448000000000|448000000000|49600|1|2021-03-03|15/12/2020|647.59||504000000000|497500000000|42800|1|2020-11-12|15/09/2020|1274.00||456000000000|467000000000|40300|1|2020-08-11|15/06/2020|509.06||452600000000|461600000000|46000|1|2020-04-03|15/03/2020|780.83||408700000000|408700000000|55000.5|0.66666666666667|2020-02-26|15/12/2019|780.83||516400000000|506950000000|55200|0.66666666666667|2019-11-14|15/09/2019|675.04||474800000000|474800000000|75799.5|0.66666666666667|2019-08-13|15/06/2019|-740.00||461000000000|472500000000|76099.5|0.66666666666667
2024-03-03 14:17:40|09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039490|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7039490008|642|Kiwoom|3.47T|3470000000000|125,700|53355|24.21|75300-128600|122500-128600|124900|27644979|0.927|5.44|7.00T|7000000000000|23022.5|3000|2.39|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133846|13|152000|100000|32|2|29|0.0031|36.8297|45.229|0.6665|0.1864|16.363|5.6434|2024-05-08|15/03/2024||24787||395130000000|125700|1|2024-02-29|15/12/2023|-22244|-22244|-133000000000|-166400000000|124900|1|2023-11-06|15/09/2023|20835|20835|418000000000|364860000000|86800|1|2023-08-08|15/06/2023|22480|22480|334000000000|334000000000|104100|1|2023-05-10|15/03/2023|9686.59|5838|540000000000|504500000000|91200|1|2023-03-02|15/12/2022|4534.76|16530|296000000000|308750000000|103200|1|2022-11-11|15/09/2022|16370|16370|329000000000|316500000000|85800|1|2022-08-17|15/06/2022|15828|15828|289000000000|286330000000|89900|1|2022-05-11|15/03/2022|4472.00|6888|355000000000|359460000000|88000|1|2022-03-03|15/12/2021|5959.59|20875|421000000000|414000000000|101500|1|2021-11-12|15/09/2021|26494|26494|468000000000|432800000000|106500|1|2021-08-13|15/06/2021|7664.00|2973|440000000000|433400000000|119500|1|2021-05-12|15/03/2021|10128.27|21.00|506000000000|506000000000|136000|1|2021-03-04|15/12/2020|8796.00|13024|440000000000|421510000000|129500|1|2020-11-13|15/09/2020|8796.00|2875|475000000000|437160000000|112500|1|2020-08-14|15/06/2020|410.00|2488|436000000000|427160000000|113000|1|2020-05-06|15/03/2020|410.00|2795|113000000000|122610000000|73000|1|2020-03-05|15/12/2019|2942.47|3100|238100000000|222160000000|67700|1|2019-11-15|15/09/2019|2396.40|2745|178000000000|152670000000|71300|1|2019-08-19|15/06/2019|1989.78|4268|161000000000|165570000000|63400|1
2024-03-03 14:17:46|09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139130|KRW|Financials|Banking Services|South Korea|KR7139130009|103|Dgb Financial|1.47T|1470000000000|8,860|459990|13.59|6670-9980|8840-9020|8920|166392833|0.738|3.82|3.30T|3300000000000|2319.08|550|6.21|2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|9719|16|12000|7300|42|4|40|0.0001|-0.2376|0.2961|0.4713|0.0127|5.0132|0.9405|2024-04-25|15/03/2024||713.05||555600000000|8860|1|2024-02-07|15/12/2023|-219.94|50.32|512000000000|494000000000|9240|1|2023-10-30|15/09/2023|679.29|608.32|512000000000|543220000000|8090|1|2023-07-28|15/06/2023|838.33|842.61|571000000000|513010000000|7230|1|2023-04-27|15/03/2023|993.22|1515.09|582000000000|561260000000|6820|1|2023-02-09|15/12/2022|70.24|228.08|545000000000|531780000000|7960|1|2022-11-03|15/09/2022|643.23|1130.71|479000000000|499490000000|6740|1|2022-08-04|15/06/2022|728.96|1438.86|512900000000|532750000000|7520|1|2022-05-05|15/03/2022|2266.09|959.18|522000000000|519090000000|8870|1|2022-02-04|15/12/2021|506.06|381.61|583000000000|551290000000|9270|1|2021-10-28|15/09/2021|819.86|788.81|504770000000|507520000000|10750|1|2021-08-17|15/06/2021|918.13|918.13|536000000000|525310000000|9360|1|2021-04-29|15/03/2021|730.19|730.14|462000000000|457400000000|8600|1|2021-02-10|15/12/2020|331.11|331.14|468000000000|458360000000|7080|1|2020-11-05|15/09/2020|539.13|813.09|450000000000|435840000000|6730|1|2020-07-30|15/06/2020|572.94|572.91|458000000000|458170000000|5230|1|2020-05-07|15/03/2020|521.45|513.28|413000000000|403360000000|5070|1|2020-02-05|15/12/2019|326.98|677.99|372000000000|358850000000|6470|1|2019-10-31|15/09/2019|538.19|446.98|375000000000|375050000000|6970|1|2019-08-01|15/06/2019|603.86|1249.04|404260000000|402010000000|7530|1
2024-03-03 14:17:53|09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000880|KRW|Financials|Insurance|South Korea|KR7000880005|11|Hanwha|2.19T|2190000000000|29,400|192423|12.43|21500-34000|29000-29800|29450|74305592|1.37|1.79|60.95T|60950000000000|5203.51|750|2.55|2024-05-13|2024-05-13|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|34250|8|40000|28000|42|4|39|0.0037|-0.1853|28.4371|0.2482|0.0382|3.578|0.0487|2024-05-13|15/03/2024||1555||14938000000000|29400|1|2024-02-29|15/12/2023||4990|15272000000000|16095670000000|29450|1|2023-11-14|15/09/2023||570.00|11939000000000|11939000000000|24250|1|2023-08-11|15/06/2023||2603|12147000000000|12147000000000|29000|1|2023-05-15|15/03/2023|3966.07|2107|14402000000000|14402000000000|27600|1|2023-02-27|15/12/2022|804.63|1226|17099000000000|16978330000000|27450|1|2022-10-31|15/09/2022|5936.73|2513|16838000000000|16838000000000|25450|1|2022-08-12|15/06/2022|7064.94|1824|15190000000000|15189840000000|31150|1|2022-05-17|15/03/2022|582.13|2323|13148000000000|13326200000000|28500|1|2022-04-04|15/12/2021|1325.49|-1995|13904000000000|13904000000000|31450|1|2021-11-17|15/09/2021|2514.00|1204|13417000000000|13294300000000|32000|1|2021-08-13|15/06/2021|2663.05|1486|12677100000000|12677030000000|31450|1|2021-05-17|15/03/2021|4334.00|889.05|12838200000000|13572030000000|31800|1|2021-02-22|15/12/2020|2304.00|-1377|13788000000000|13421000000000|31600|1|2020-11-12|15/09/2020|2304.00|1125|11672400000000|12168950000000|26750|1|2020-08-12|15/06/2020|1890.00|1201.17|11004000000000|11165150000000|25550|1|2020-05-13|15/03/2020|-2617.00|2098|14461950000000|13818080000000|18800|1|2020-03-03|15/12/2019|-2617.00|882.88|12729300000000|12873610000000|19950|1|2019-11-14|15/09/2019|1536.59|2038|12978150000000|12978120000000|25150|1|2019-08-14|15/06/2019|639.00|2864|12796000000000|12801310000000|21900|1
2024-03-03 14:17:59|09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036490|KRW|Basic Materials|Chemicals|South Korea|KR7036490001|822|SK Materials Co Ltd|3.61T|3610000000000|402,900|41659|0|308000-497800|395100-410000|413000|8957673|1.02|28|1,117.66B|1117660000000|21930.49|4000|0.99|0000-00-00|-0001-11-30||||||||||||||24|4|21|-0.0035|-0.0123|42.5473|0.1055|0.049|16.46|2.5286|2022-05-18|15/03/2022||5236.08||312420000000|402900|1|2022-04-04|15/12/2021||5601.74||300600000000|402900|1|2021-11-18|15/09/2021|5580.00|5183.68|307400000000|302940000000|399000|1|2021-08-17|15/06/2021|9373.56|8853.44|280060000000|278900000000|432000|1|2021-05-17|15/03/2021|3291.12|3302.08|261700000000|261700000000|318200|1|2021-01-28|15/12/2020|3638.93|3638.93|268500000000|268500000000|324000|1|2020-11-12|15/09/2020|2967.36|3385.64|246700000000|243120000000|233400|1|2020-07-27|15/06/2020|3563.58|4097.04|227500000000|227330000000|239300|1|2020-05-13|15/03/2020|3393.17|3239.62|212300000000|208430000000|165900|1|2020-02-12|15/12/2019|2291.12|2291.12|203000000000|205080000000|165500|1|2019-11-14|15/09/2019|3297.84|3745.84|202000000000|202030000000|177200|1|2019-07-19|15/06/2019|3803.51|3426.11|183000000000|184700000000|166800|1|2019-05-06|15/03/2019|3415.78|3256.73|184300000000|187150000000|169600|1|2019-02-13|15/12/2018|3373.58|3373.58|201500000000|200850000000|165100|1|2018-11-02|15/09/2018|3273.34|3579.84|186000000000|184330000000|180500|1|2018-07-27|15/06/2018|2344.69|2576.23|157500000000|156120000000|177700|1|2018-05-07|15/03/2018|2101.05|2047|142300000000|142540000000|149900|1|2018-02-14|15/12/2017|2558.83|3130.95|140200000000|149600000|166200|1|2017-11-03|15/09/2017|2618.12|2766|131500000000|139420000000|189000|1|2017-07-28|15/06/2017|2524.96|2518|124200000000|128240000000|184500|1
2024-03-03 14:18:03|09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|29|0.0129|0.0211|0.0111|0.4181|0.0218|4.4041|0|2024-04-30|15/03/2024||2104.6||515830000000|13160|1|2024-02-06|15/12/2023|470.81|1208.9|473000000000|482000000000|12000|1|2023-10-24|15/09/2023|836.4|2048.62|530000000000|488500000000|10230|1|2023-07-26|15/06/2023|808.55|839.3|508000000000|464500000000|8370|1|2023-05-04|15/03/2023|805.41|805.41|505000000000|500200000000|8230|1|2023-02-09|15/12/2022|562.29|469.72|481000000000|488000000000|10070|1|2022-11-03|15/09/2022|835.37|835.37|462500000000|458000000000|7210|1|2022-08-02|15/06/2022|764.32|694.00|432000000000|379080000000|7460|1|2022-05-05|15/03/2022|834.00|712.50|432750000000|431130000000|8780|1|2022-02-10|15/12/2021|460.66|332.50|423000000000|413600000000|8570|1|2021-10-28|15/09/2021|666.00|549.00|398900000000|393070000000|8970|1|2021-08-17|15/06/2021|727.00|1861|386250000000|378290000000|7880|1|2021-04-27|15/03/2021|656.90|1708|362000000000|353550000000|6770|1|2021-01-26|15/12/2020|312.29|300.00|338300000000|339230000000|5600|1|2020-10-30|15/09/2020|542.00|1870|352000000000|351920000000|5130|1|2020-07-28|15/06/2020|1877|1877|336000000000|324150000000|4740|1|2020-04-28|15/03/2020|472.00|396.00|328000000000|328100000000|4605|1|2020-01-29|15/12/2019|221.48|938|321000000000|321530000000|5150|1|2019-10-31|15/09/2019|423.00|1841|330900000000|326670000000|5330|1|2019-08-02|15/06/2019|449.00|396.15|327000000000|326970000000|5540|1
2024-03-03 14:18:11|09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|002380|KRW|Basic Materials|Chemicals|South Korea|KR7002380004|3368|KCC|1.95T|1950000000000|265,500|21121|4.12|186700-287000|262500-275000|264000|7354171|0.969|49.19|6.35T|6350000000000|36990.41|8000|3.01|2024-05-13|2024-05-13|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|310000|1|310000|310000|43|4|41|-0.0042|0|-0.0089|0.6887|0.091|7.8579|0.6461|2024-05-13|15/03/2024||||1606000000000|265500|1|2024-02-07|15/12/2023|||1582400000000|1546300000000|267000|1|2023-11-06|15/09/2023|||1552700000000|1613300000000|240500|1|2023-08-07|15/06/2023|||1588300000000|1596900000000|210000|1|2023-05-15|15/03/2023|1106.43||1564900000000|1709550000000|216000|1|2023-02-16|15/12/2022|17125.74||1641200000000|1671100000000|232000|1|2022-11-03|15/09/2022|-36443.08||1740000000000|1672000000000|249500|1|2022-08-16|15/06/2022|23022.23||1756000000000|1723600000000|307500|1|2022-05-17|15/03/2022|864.00||1638000000000|1637800000000|333500|1|2022-02-03|15/12/2021|-24107.23||1509700000000|1564500000000|381000|1|2021-11-18|15/09/2021|-32010.00||1489950000000|1525300000000|305000|1|2021-08-17|15/06/2021|47855.24||1508350000000|1513000000000|320500|1|2021-05-17|15/03/2021|2284.22||1362000000000|1105000000000|340500|1|2021-02-11|15/12/2020|71615.78||1341000000000|902000000000|212500|1|2020-11-12|15/09/2020|-11554.00|14786|1243000000000|1249650000000|171500|1|2020-08-10|15/06/2020|-29952.00|12292|1243250000000|1364000000000|136000|1|2020-05-12|15/03/2020|-29952.00|3834|1256000000000|1035430000000|153000|1|2020-01-30|15/12/2019|-3470.00|4879|249800000000|801230000000|210000|1|2019-11-14|15/09/2019|-9653.00|4655|820000000000|805500000000|140117.22335993|1.4161|2019-08-15|15/06/2019|-12879.00|5842.29|868000000000|915950000000|134842.17216298|1.4161
2024-03-03 14:18:17|09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|035900|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7035900000|282|JYP Entertainment Corp|2.44T|2440000000000|73,700|234078|-4.9|67500-146600|73600-76600|74500|33133059|0.847|49.19|524.64B|524640000000|3465.19|369|0.5|2024-03-19|2024-03-19|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|137190|21|165000|90000|30|4|27|0.0036|0.1901|0.0153|0.4357|0.1006|37.0377|6.4152|2024-05-14|15/03/2024||763.89||142570000000|73700|1|2024-03-19|15/12/2023||995.57||161030000000|73700|1|2023-11-10|15/09/2023|1046.22|1049.14|139700000000|139790000000|104900|1|2023-08-15|15/06/2023|769.6|905.2|151700000000|153200000000|119000|1|2023-05-15|15/03/2023|1271.76|595.62|118000000000|118010000000|94300|1|2023-03-01|15/12/2022|395.13|580.45|115200000000|111670000000|78700|1|2022-11-17|15/09/2022|685.1|681.09|95100000000|93790000000|60300|1|2022-08-16|15/06/2022|461.65|459|67800000000|67870000000|59000|1|2022-05-18|15/03/2022|505.97|505.97|67900000000|67340000000|57000|1|2022-04-04|15/12/2021|1028.72|410.19|63800000000|62150000000|62900|1|2021-11-18|15/09/2021|499.00|348.75|57300000000|56910000000|55400|1|2021-08-17|15/06/2021|337.5|337.5|41000000000|40800000000|44600|1|2021-05-14|15/03/2021|363.46|197.15|32300000000|32240000000|33450|1|2021-03-03|15/12/2020|178.53|290.9|41700000000|41520000000|37800|1|2020-11-12|15/09/2020|233.37|208.99|34600000000|34900000000|34950|1|2020-08-12|15/06/2020|141.85|197.82|34100000000|33350000000|35200|1|2020-05-13|15/03/2020|341.74|181.19|34000000000|31570000000|20100|1|2020-02-26|15/12/2019|188.44|176.09|44300000000|42560000000|22900|1|2019-11-14|15/09/2019|838.04|1321|45600000000|45690000000|21200|1|2019-08-13|15/06/2019|210.86|869|39200000000|38390000000|18700|1
2024-03-03 14:18:24|09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000060|KRW|-|-|South Korea|KR7000060004|2288|Meritz Fire In|5.39T|5390000000000|51,600|236410|0|27100-56800|51600-54200|54300|104535112|0.789|39.22|N/A|N/A||||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||40|4|35|-0.0049|0.21|41.7204|0.1134|0.0242|6.6448|0.298|2023-05-12|15/03/2023||947.84||2571000000000|51600|1|2023-03-01|15/12/2022||626.06||2506000000000|51600|1|2022-11-02|15/09/2022|2271|1170.44|2503000000000|2467000000000|31700|1|2022-08-16|15/06/2022|2032|1118.02|2454000000000|2427670000000|37350|1|2022-05-13|15/03/2022|1773.00|970.62|2406000000000|2398980000000|37050|1|2022-03-02|15/12/2021|1051.68|1051.68|2398000000000|2398200000000|41100|1|2021-11-03|15/09/2021|1539.46|1063.25|2361900000000|2320670000000|29250|1|2021-08-17|15/06/2021|751.02|1448.95|2315000000000|2335430000000|25000|1|2021-05-14|15/03/2021|1169.5|988.25|2257000000000|2253880000000|21200|1|2021-03-03|15/12/2020|958.07|985.37|2205000000000|2290270000000|16600|1|2020-11-04|15/09/2020|981.99|807.84|2163000000000|2203370000000|14650|1|2020-08-07|15/06/2020|924.28|838.03|2259700000000|2169500000000|12600|1|2020-05-01|15/03/2020|1007.93|965.54|2141750000000|2078700000000|13850|1|2020-02-26|15/12/2019|524.33|478.62|2034000000000|2019740000000|14750|1|2019-10-30|15/09/2019|633.65|427.92|1951400000000|1867470000000|18550|1|2019-08-09|15/06/2019|661.61|635.31|1877000000000|1832940000000|19450|1|2019-04-26|15/03/2019|588.78|752.53|1814000000000|1827750000000|23600|1|2019-02-27|15/12/2018|492.32|312.45|1765000000000|1718000000000|22600|1|2018-10-31|15/09/2018|751.14|751.14|1708000000000|1702460000000|17650|1|2018-08-10|15/06/2018|616.06|809.42|1666000000000|1507570000000|19350|1
2024-03-03 14:18:30|09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|001040|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001040005|0|CJ Corp|3.06T|3060000000000|96,900|88495|10.24|60300-115100|94300-96900|95000|33530938|0.687|59.36|41.29T|41290000000000|1485.94|3000|3.1|2024-03-27|2024-03-27|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|116167|7|130000|100000|41|4|38|0.0091|-0.132|-0.003|-1.2564|0.0231|11.905|0.17|2024-05-13|15/03/2024||3486||10529500000000|96900|1|2024-03-27|15/12/2023||3193.95||10807060000000|96900|1|2023-11-13|15/09/2023||5523.5|10619000000000|10882600000000|91700|1|2023-08-28|15/06/2023|421.56|2951.75|10290300000000|10577300000000|66900|1|2023-05-15|15/03/2023|324.35|2216|9777000000000|9777130000000|87900|1|2023-03-29|15/12/2022|-2135|3113.39|10606000000000|10759900000000|100000|1|2022-11-14|15/09/2022|4302.98|4302.98|10891500000000|10891500000000|77100|1|2022-08-16|15/06/2022|3330.32|3978|10309500000000|10145250000000|81200|1|2022-05-16|15/03/2022|2462.63|2462.63|9118000000000|9117980000000|84100|1|2022-03-30|15/12/2021|2309|2659.79|9283200000000|9082700000000|83600|1|2021-12-01|15/09/2021|1556.92|1556.92|8852700000000|8528520000000|80000|1|2021-08-17|15/06/2021|2787.13|4065.21|8336200000000|8555470000000|98900|1|2021-05-17|15/03/2021|1560.11|2325|8012000000000|8210000000000|107500|1|2021-01-04|15/12/2020|2417.42|2417.42|8656000000000|8656000000000|92100|1|2020-12-02|15/09/2020|1889.06|1885.5|8224000000000|8520000000000|79600|1|2020-08-18|15/06/2020|1427.01|1427.01|7794000000000|7919630000000|89200|1|2020-05-18|15/03/2020|4821.53|3030.18|7840000000000|7725130000000|80000|1|2020-03-25|15/12/2019|-1057.04|663|8851300000000|8964900000000|59900|1|2019-11-14|15/09/2019|899.25|3693.71|8679700000000|8757880000000|92000|1|2019-08-13|15/06/2019|6905.16|3245.13|8453850000000|8434970000000|79100|1
2024-03-03 14:18:36|09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|002790|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7002790004|94|Amore Group|2.17T|2170000000000|26,650|123018|-35|24200-43300|26650-27650|27500|89733036|1.01|25.95|4.19T|4190000000000|1000.03|245|0.86|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|36000|6|45000|27000|32|4|30|0.0001|-0.3073|29.2055|-5.4529|-0.011|-101.731|1.153|2024-05-14|15/03/2024||468.00||1114450000000|26650|1|2024-01-30|15/12/2023|63.69|82.34|1020000000000|1027370000000|27350|1|2023-10-31|15/09/2023|279.36|279.36|963300000000|963250000000|26150|1|2023-07-26|15/06/2023|250.78|153.85|1030820000000|1030820000000|25750|1|2023-05-15|15/03/2023|595.42|700.63|1009120000000|1009000000000|31750|1|2023-02-01|15/12/2022|-74.53|133.14|1183900000000|1183900000000|41050|1|2022-11-29|15/09/2022|212.46|212.46|1021900000000|1021900000000|32750|1|2022-08-16|15/06/2022|-1.78|-1.31|1026200000000|1026400000000|36100|1|2022-05-17|15/03/2022|680.42|680.66|1262840000000|1262900000000|44750|1|2022-02-09|15/12/2021|-375.3|93.47|1420830000000|1421000000000|42750|1|2021-11-02|15/09/2021|265.74|280.21|1214510000000|1216150000000|50600|1|2021-08-17|15/06/2021|1271.74|1218.96|1303400000000|1311680000000|56400|1|2021-04-27|15/03/2021|987.76|944.7|1387500000000|1387700000000|67900|1|2021-02-04|15/12/2020|-464.64|-273.05|1261400000000|1274800000000|59800|1|2020-11-03|15/09/2020|17.49|17.52|1208600000000|1217160000000|43800|1|2020-07-23|15/06/2020|31.39|107.28|1180800000000|1195100000000|53700|1|2020-04-27|15/03/2020|536.87|537.04|1279300000000|1314910000000|57600|1|2020-01-30|15/12/2019|-272.85|-323.42|1502500000000|1490700000000|77400|1|2019-11-14|15/09/2019|499.12|516.99|1570400000000|1570400000000|78200|1|2019-07-25|15/06/2019|430.93|705.64|1568900000000|1568930000000|59862|1
2024-03-03 14:18:42|09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|282330|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7282330000|2497|BGF Retail Co Ltd|2.28T|2280000000000|132,100|71326|-26.9|128500-197000|131900-133800|133900|17275015|0.366||8.19T|8190000000000|11334.29|4100|3.1|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|200048|21|260000|167000|28|4|26|-0.0381|-0.008|-0.0003|0.1755|0.0181|22.2396|0.4569|2024-05-13|15/03/2024||1703.72||1978540000000|132100|1|2024-02-07|15/12/2023|2233.28|2233.28|2040200000000|2091030000000|136500|1|2023-11-02|15/09/2023|4050.01|4050.01|2207000000000|2206910000000|144000|1|2023-08-03|15/06/2023|3442.51|3664.24|2098000000000|2098060000000|170200|1|2023-05-15|15/03/2023|1603.22|1602.94|1850000000000|1849790000000|179600|1|2023-04-03|15/12/2022|2365.77|2771.82|1949200000000|1934900000000|181700|1|2022-11-14|15/09/2022|3875.72|3815.12|2056000000000|2055880000000|177500|1|2022-08-16|15/06/2022|3321|3184.54|1918600000000|1898720000000|167000|1|2022-05-17|15/03/2022|1504.29|1476.9|1692200000000|1692120000000|203000|1|2022-02-10|15/12/2021|2059.72|2060.25|1743000000000|1742990000000|164000|1|2021-11-11|15/09/2021|2854.44|2997.56|1836600000000|1833380000000|167500|1|2021-08-17|15/06/2021|2707.72|2707.72|1700460000000|1700580000000|177000|1|2021-05-17|15/03/2021|919.93|920|1501200000000|1495880000000|177500|1|2021-02-09|15/12/2020|1515.93|1517.62|1556300000000|1556180000000|163000|1|2020-11-12|15/09/2020|2973.86|2773.09|1682800000000|1673730000000|141000|1|2020-08-06|15/06/2020|1915.07|1916.68|1549100000000|1549060000000|123500|1|2020-05-07|15/03/2020|694.67|694.29|1393100000000|1393070000000|159500|1|2020-02-18|15/12/2019|1984.48|2012.83|1497000000000|1497000000000|169000|1|2019-11-14|15/09/2019|2904.44|2906.57|1582800000000|1582770000000|180500|1|2019-08-08|15/06/2019|2655.65|2657.97|1516500000000|1516610000000|208500|1
2024-03-03 14:18:47|09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|095700|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7095700001|98|Genexine Inc|329.53B|329530000000|7,950|159129|-44.33|7250-14640|7940-8090|8090|41449778|0.874|-3.14|5.20B|5200000000|-2813.56|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|27|-0.0154|0.0404|-0.1745|-1.1571|2.3093|-26.3926|298.2748|2024-05-13|15/03/2024||229.00||9000000000|7950|1|2024-02-28|15/12/2023||-226.98||2000000000|8120|1|2023-11-15|15/09/2023||-382.89|||9040|1|2023-08-15|15/06/2023||-466.29||1000000000|10300|1|2023-05-15|15/03/2023||489.50||26000000000|12030|1|2023-03-01|15/12/2022|-1500.42|-986.97|2310000000|1000000000|14460|1|2022-11-14|15/09/2022|-704.47|-194.20|2390000000||22950.070507813|0.76923076923077|2022-08-16|15/06/2022|-606.49|-246.00|626100000||30914.520507813|0.76923076923077|2022-05-17|15/03/2022|655.21|234.00|10810000000|9000000000|31568.291015625|0.76923076923077|2022-03-02|15/12/2021|-1303.77|219.66|1980000000||43382.95|0.76923076923077|2021-11-18|15/09/2021|-651.92|219.66|247200000||56225.13203125|0.76923076923077|2021-08-17|15/06/2021|-806.74|219.66|1640000000||114790|0.76923076923077|2021-05-17|15/03/2021|861.35|219.66|32960000000||124930|0.76923076923077|2021-03-03|15/12/2020|384.41|-638.77|8460000000|6000000000|96479.36796875|0.76923076923077|2020-11-12|15/09/2020|-369.53|-369.53|681900000|6000000000|97133.4|0.76923076923077|2020-08-18|15/06/2020|-294.26|-469.58|1700000000|6000000000|154310|0.76923076923077|2020-05-19|15/03/2020|-269.08|-537.14|7700000000|6000000000|64911.6|0.76923076923077|2020-02-26|15/12/2019|-656.74|-95.49|3670000000|8060000000|52209.3|0.76923076923077|2019-11-14|15/09/2019|-387.8|-387.8|4140000000|4030000000|52863.2|0.76923076923077|2019-08-13|15/06/2019|-1043.00|-487.31|2780000000|5000000000|46979.4|0.76923076923077
2024-03-03 14:18:53|09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|240810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7240810002|1583|Wonik IPS Co Ltd|1.57T|1570000000000|32,800|174317|8.07|27900-38350|28600-33250|28900|47855363|1.42|-112.99|784.82B|784820000000|-286.3|200|0.61|2024-05-13|2024-05-13|strong_buy|buy|buy|buy|sell|sell|strong_buy|neutral|neutral|36500|12|48000|23000|31|4|29|0.0032|0.1388|-0.0034|0.1241|0.1246|13.1979|2.1352|2024-05-13|15/03/2024||-259.16||129130000000|32800|1|2024-02-21|15/12/2023|-153.17|285.32|225400000000|221240000000|30200|1|2023-11-08|15/09/2023|83.3|104.34|179900000000|185690000000|35350|1|2023-08-10|15/06/2023|-144.04|-145.27|134620000000|134410000000|34350|1|2023-05-15|15/03/2023|-138.56|-115.71|150400000000|162960000000|28700|1|2023-03-15|15/12/2022|-80.96|-121.85|319900000000|316930000000|29050|1|2022-11-15|15/09/2022|966.51|1033.32|283000000000|283030000000|28500|1|2022-08-16|15/06/2022|497.39|517.66|199800000000|211480000000|29350|1|2022-05-17|15/03/2022|439.25|527.16|208700000000|207240000000|40600|1|2022-03-16|15/12/2021|-240.07|-268.84|172000000000|186750000000|34800|1|2021-11-18|15/09/2021|1114.44|1120.74|373280000000|374480000000|38250|1|2021-08-13|15/06/2021|1548.24|1548.24|432520000000|432510000000|45000|1|2021-05-07|15/03/2021|523.7|527.56|254560000000|254550000000|50800|1|2021-02-24|15/12/2020|-787.25|-128.53|170700000000|170670000000|48300|1|2020-11-12|15/09/2020|1778.02|1777.28|435000000000|415910000000|34000|1|2020-09-02|15/06/2020|721.69|711.01|303300000000|292370000000|33800|1|2020-06-03|15/03/2020|280.4|157.9|182000000000|181970000000|34200|1|2020-02-26|15/12/2019|234.5|235.68|219900000000|219780000000|35400|1|2019-11-14|15/09/2019|30.58|160.29|118100000000|118030000000|31100|1|2019-08-28|15/06/2019|505.96|506.91|200200000000|195280000000|23200|1
2024-03-03 14:19:00|09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|028670|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965|Pan Ocean Co Ltd|2.6T|2600000000000|4,865|5654290|-26.06|3505-6640|4635-5060|4600|534569512|1.04|5.81|4.75T|4750000000000|658.91|85|1.75|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|6120|10|7500|4900|29|2|27|0.0118|-0.0805|34.3013|-0.0848|0.0455|25.5807|1.8196|2023-05-11|15/03/2023|211.71|188.00|996400000000|1248000000000|5040|1|2023-02-09|15/12/2022|229.26|198.67|1420700000000|1525000000000|5950|1|2022-11-11|15/09/2022|312.03|345.33|1836500000000|1544000000000|4790|1|2022-08-10|15/06/2022|420|308.07|1722200000000|1393000000000|5630|1|2022-05-13|15/03/2022|305.00|160.33|1440900000000|1108000000000|7690|1|2022-02-11|15/12/2021|421.00|174|1478000000000|1478000000000|5990|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|5640|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|7530|1|2021-05-13|15/03/2021|102|104.16|680000000000|679950000000|7430|1|2021-02-15|15/12/2020|-25.56|67.03|621000000000|620330000000|4835|1|2020-11-12|15/09/2020|79.00|87.67|634400000000|634270000000|4225|1|2020-08-13|15/06/2020|41.00|142|683400000000|683220000000|3745|1|2020-05-13|15/03/2020|41|153|558800000000|512300000000|3220|1|2020-03-19|15/12/2019|54.00|101.53|618700000000|619000000000|2855|1|2019-11-12|15/09/2019|102.00|102.70|682150000000|682100000000|4480|1|2019-08-13|15/06/2019|70.00|61.84|632300000000|632170000000|4270|1|2019-05-15|15/03/2019|58.00|95.33|534800000000|534830000000|4445|1|2019-02-26|15/12/2018|63.00|97.53|652500000000|685010000000|4430|1|2018-11-13|15/09/2018|82.00|89.81|771500000000|771390000000|4385|1|2018-08-14|15/06/2018|72.00|78.92|678800000000|678730000000|4905|1
2024-03-03 14:19:06|09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145020|KRW|Healthcare|Pharmaceuticals|South Korea|KR7145020004|562|Hugel Inc|2.06T|2060000000000|183,900|43077|40.6|99800-188000|181200-187000|185900|11214141||24.38|316.24B|316240000000|6845.4|||2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|201750|8|235000|180000|31|4|29|0.0123|-0.1893|0.0039|0.378|0.0496|89.3441|12.0452|2024-05-13|15/03/2024||1515.12||81950000000|183900|1|2024-02-14|15/12/2023|1813.29|1813.29|88900000000|91100000000|152500|1|2023-11-13|15/09/2023|2987.2|1188.01|84800000000|84800000000|135500|1|2023-08-09|15/06/2023|1600.91|1539.95|81600000000|81600000000|104400|1|2023-05-15|15/03/2023|1218.31|1218.31|64400000000|66600000000|111600|1|2023-02-09|15/12/2022|137.26|617.27|85500000000|76330000000|157400|1|2022-11-10|15/09/2022|1171.06|1171.06|70700000000|70700000000|117100|1|2022-08-16|15/06/2022|1132.78|1132.78|67400000000|67000000000|134200|1|2022-05-17|15/03/2022|1134.85|1134.85|64900000000|64930000000|116400|1|2022-02-10|15/12/2021|301.32|1600.43|61000000000|61000000000|152400|1|2021-10-27|15/09/2021|1614.02|1298.29|55800000000|58730000000|185300|1|2021-08-17|15/06/2021|1121.1|1121.1|64500000000|64710000000|222300|1|2021-05-17|15/03/2021|1409.1|414.00|63810000000|63800000000|203000|1|2021-03-03|15/12/2020|938.46|2052.95|67400000000|66670000000|172000|1|2020-10-21|15/09/2020|799.01|1264.66|54100000000|53460000000|187200|1|2020-07-22|15/06/2020|1076.97|840.99|48290000000|48240000000|171700|1|2020-04-22|15/03/2020|449.71|1983|41300000000|40560000000|385099.5|0.33333333333333|2020-02-10|15/12/2019|735.33|3857.23|54000000000|55100000000|427999.5|0.33333333333333|2019-11-14|15/09/2019|754.6|3040.84|51100000000|51100000000|394999.5|0.33333333333333|2019-07-24|15/06/2019|854.81|3296.71|50300000000|49500000000|371499.609375|0.33333333333333
2024-03-03 14:19:12|09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011000|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7011000007|75|GeneOne Life Science Inc|199.97B|199970000000|2,555|338121|-64.9|2485-7520|2500-2565|2540|78264353|-1.8|-3.94|37.29B|37290000000|-678.34|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0183|0|0|0.6839|0.0361|-40.8821|16.1504|2023-05-15|15/03/2023|-170.39||7390000000||5520|1|2023-03-22|15/12/2022|-188.93||9850000000||6680|1|2022-11-14|15/09/2022|-101.95||12550000000||7410|1|2022-08-16|15/06/2022|-141.65||14390000000||13100|1|2022-05-16|15/03/2022|-59.71||11940000000||10050|1|2022-03-16|15/12/2021|-26.86||10200000000||15100|1|2021-11-08|15/09/2021|-119.62||6510000000||50040|0.55555555555556|2021-08-17|15/06/2021|-139.6||12790000000||71460|0.55555555555556|2021-05-17|15/03/2021|-41||9190000000||34830|0.55555555555556|2021-03-16|15/12/2020|-214.03||12000000000||14868|0.55555555555556|2020-11-16|15/09/2020|-75.55||10800000000||48420|0.55555555555556|2020-08-14|15/06/2020|-110.3||10320000000||10506.6|0.55555555555556|2020-04-28|15/03/2020|-70.19||8390000000||15271.146|0.50782043469429|2020-03-11|15/12/2019|-113.34||12430000000||6697.2492|0.50782043469429|2019-10-29|15/09/2019|-18.32||11400000000||4759.694244|0.44939861477371|2019-08-14|15/06/2019|-189.17||10020000000||4314.655044|0.44939861477371|2019-05-15|15/03/2019|-21.89||7390000000||5113.500408|0.44939861477371|2019-03-11|15/12/2018|-137.74||9770000000||5785.5096|0.44939861477371|2018-11-14|15/09/2018|-138.34||8680000000||5669.799408|0.44939861477371|2018-08-14|15/06/2018|-147.01||8200000000||6548.751828|0.44939861477371
2024-03-03 14:19:17|09181|43783|/equities/hanmi-science|KRX300/KOSPI|008930|KRW|Healthcare|Pharmaceuticals|South Korea|KR7008930000|403|Hanmi Science|2.8T|2800000000000|41,200|153944|27.95|29850-56200|41100-42550|42550|67982565|1.11|27.09|1.20T|1200000000000|1520.58|196.0784|0.48|2024-03-04|2024-03-04|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||30|2|24|0.0177|0|0|-0.1612|0.0273|176.8463|9.2492|2024-05-13|15/03/2024|||||41200|1|2024-03-04|15/12/2023|||||41200|1|2023-11-01|15/09/2023|||||31650|1|2023-08-15|15/06/2023|||||37600|1|2023-05-15|15/03/2023|393||291300000000||39000|1|2023-02-08|15/12/2022|335.86||288100000000||30400|1|2022-11-14|15/09/2022|227.57||251900000000||34399.5|0.98039215686275|2022-08-16|15/06/2022|209.07||254100000000||41649.66|0.98039215686275|2022-04-27|15/03/2022|252||252000000000||48350.04|0.98039215686275|2022-03-31|15/12/2021|65.74||263400000000||45100.32|0.98039215686275|2021-11-02|15/09/2021|244.54||236400000000||58700.4084|0.96116878123799|2021-08-17|15/06/2021|163.42||235300000000||80526.96|0.96116878123799|2021-05-17|15/03/2021|176.07||215100000000||69290.64|0.96116878123799|2021-03-03|15/12/2020|236.78||218700000000||61099.985334375|0.96116878123799|2020-11-03|15/09/2020|-115.37||215800000000||53800.061976|0.94232233454704|2020-07-24|15/06/2020|122.48||208500000000||35250.146136|0.94232233454704|2020-05-05|15/03/2020|100.84||214400000000||27699.651216|0.94232233454704|2020-03-26|15/12/2019|120.36||218600000000||23150.25252|0.94232233454704|2019-11-14|15/09/2019|95||204200000000||39700.36433232|0.92384542602651|2019-07-26|15/06/2019|172||205700000000||48300.28784352|0.92384542602651
2024-03-03 14:19:23|09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138040|KRW|Financials|Investment Holding Companies|South Korea|KR7138040001|14|Meritz Financi|15.79T|15790000000000|83,100|306875|99.04|38450-87300|82500-85100|84200|190042022|0.79|7.94|17.43T|17430000000000|9465.83|2360|2.84|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|88833|6|110000|65000|29|4|27|0.0114|-0.2796|2.3553|0.2449|0.4259|4.5936|0.7993|2024-05-13|15/03/2024||||943100000000|83100|1|2024-02-22|15/12/2023|1913.71|2656.56|661220000000|845460000000|75000|1|2023-11-13|15/09/2023|3018.33||1009000000000|851100000000|52900|1|2023-08-14|15/06/2023|||867100000000|867100000000|49750|1|2023-05-15|15/03/2023|3527.51||971100000000|817800000000|46300|1|2023-02-09|15/12/2022|8371.18||12610800000000|834000000000|41850|1|2022-11-30|15/09/2022|2475.41||1103300000000|1103300000000|36600|1|2022-08-15|15/06/2022|1748.3||3163400000000|985200000000|28950|1|2022-05-16|15/03/2022|2583.00||3687600000000||30350|1|2022-02-07|15/12/2021|1460.41||3044900000000||45300|1|2021-11-15|15/09/2021|1714.79||3028200000000||34050|1|2021-08-17|15/06/2021|1423.14||3007200000000||24700|1|2021-05-13|15/03/2021|1333.24||2918300000000||20700|1|2021-02-08|15/12/2020|902.42||2827800000000||9820|1|2020-11-12|15/09/2020|963.06||2651000000000||10100|1|2020-08-12|15/06/2020|1072.28||2662600000000||9300|1|2020-05-13|15/03/2020|659.11||2686500000000||10350|1|2020-03-05|15/12/2019|806.15||2673000000000||10150|1|2019-11-11|15/09/2019|460.15||2355900000000||12450|1|2019-08-14|15/06/2019|739.51||2303700000000||12950|1
2024-03-03 14:19:28|09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|108320|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108320003|1424|LX Semicon Co Ltd|1.22T|1220000000000|75,200|70008|-17.27|71200-126900|75200-76500|76100|16264300|1.3|19.71|1.85T|1850000000000|4096.11|1800|2.39|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|105714|7|130000|93000|32|4|30|0.0235|0.1793|0.0073|0.3259|0.0545|14.5583|0.8307|2024-05-13|15/03/2024||1658.9||463330000000|75200|1|2024-01-25|15/12/2023||2919.67|512700000000|512700000000|79100|1|2023-11-08|15/09/2023|855.8|2271.12|412800000000|412770000000|78300|1|2023-07-26|15/06/2023|1216.72|1686.74|454500000000|454470000000|111800|1|2023-05-15|15/03/2023|2194.7|2194.84|521470000000|500520000000|104000|1|2023-03-15|15/12/2022|2077.36|2077.36|456250000000|502700000000|87800|1|2022-11-16|15/09/2022|2525.54|2865.04|479000000000|512260000000|94900|1|2022-08-16|15/06/2022|5105.15|5078.1|599160000000|599200000000|96800|1|2022-05-17|15/03/2022|5978.4|4295.51|585050000000|576860000000|123300|1|2022-01-27|15/12/2021|4195.63|4136.06|538600000000|538700000000|132300|1|2021-11-17|15/09/2021|6423.26|5308.92|505400000000|501200000000|116200|1|2021-08-13|15/06/2021|4481.9|2925.47|449300000000|420090000000|118500|1|2021-05-14|15/03/2021|3124.65|503.48|405600000000|405730000000|93000|1|2021-03-03|15/12/2020|984.6|1402|363000000000|354970000000|67000|1|2020-11-11|15/09/2020|2272.00|1206|367200000000|336110000000|46950|1|2020-08-18|15/06/2020|414.76|853.93|219100000000|213610000000|43200|1|2020-05-19|15/03/2020|1181.00|733|212600000000|204890000000|34900|1|2020-04-06|15/12/2019|1181.00|1143|243700000000|242660000000|27950|1|2019-11-13|15/09/2019|369.00|977|249700000000|249780000000|34000|1|2019-08-28|15/06/2019|368.8|368.8|196300000000|194460000000|32200|1
2024-03-03 14:19:34|09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048260|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7048260004|2274|Osstem Implant Co Ltd|2.78T|2780000000000|1,900,000|3924|915.5|97400-1901000|1900000-1900000|1900000|1463702|||1.11T|1110000000000|121263.59|300|0.16|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|||||30|4|27|-0.0134|-0.5955|33.2808|8.1814|0.0534|236.9159|0.1726|2023-11-14|15/09/2023||3132||338900000000|1900000|1|2023-08-21|15/06/2023||3053||329600000000|1900000|1|2023-05-15|15/03/2023|3980.8|2829|285900000000|296300000000|186000|1|2023-01-31|15/12/2022|2513.55|2895|269800000000|290650000000|186600|1|2022-10-25|15/09/2022|2765.31|1898|279600000000|270280000000|109500|1|2022-08-12|15/06/2022|2031.71|1536|265400000000|265400000000|116500|1|2022-05-12|15/03/2022|2062.00||234100000000|234100000000|103500|1|2022-01-25|15/12/2021|-3676.11|913.64|234500000000|234500000000|142700|1|2021-11-17|15/09/2021|2112.00|1132|213300000000|213300000000|118600|1|2021-08-13|15/06/2021|1871.23|676.14|201500000000|201500000000|147200|1|2021-04-26|15/03/2021|1104.00|358.09|171500000000|177700000000|91700|1|2021-03-03|15/12/2020|3077.62|764.62|194800000000|181170000000|70500|1|2020-11-11|15/09/2020|5052.00|724.08|165000000000|167000000000|43950|1|2020-08-07|15/06/2020|-264.00|696.2|141200000000|141130000000|42300|1|2020-05-12|15/03/2020|-261.16|686.08|130600000000|128650000000|33750|1|2020-02-05|15/12/2019|249.99|546.58|147400000000|146120000000|40300|1|2019-11-13|15/09/2019|-2555.00|566.05|147800000000|147840000000|42000|1|2019-08-09|15/06/2019|323.00|515.39|140900000000|138840000000|65800|1|2019-05-07|15/03/2019|804.00|648.25|129000000000|129000000000|57900|1|2019-02-27|15/12/2018|273.81|856.79|125000000000|118050000000|52200|1
2024-03-03 14:19:39|09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|278280|KRW|Basic Materials|Chemicals|South Korea|KR7278280003|128|Chunbo Co Ltd|896.68B|896680000000|90,300|38259|-66.05|81000-299500|90300-92500|91800|9930000|1.2|-26.27|227.80B|227800000000|-3658.03|500|0.55|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|143538|13|260000|81000|24|4|21|-0.035|-0.0561|-0.0092|-0.1202|0.0202|41.3684|7.3662|2024-05-07|15/03/2024||1355||45550000000|90300|1|2024-03-13|15/12/2023||2250||48050000000|90300|1|2023-11-09|15/09/2023||1838|49400000000|52090000000|105400|1|2023-08-11|15/06/2023||1216|47300000000|47780000000|175000|1|2023-05-15|15/03/2023|426.04|1091|47000000000|47000000000|185400|1|2023-03-15|15/12/2022|-464.98|2123|84200000000|84350000000|230500|1|2022-11-11|15/09/2022|1698.05|1468|84600000000|84600000000|232700|1|2022-08-11|15/06/2022|1298.3|1511|65800000000|75960000000|251500|1|2022-05-17|15/03/2022|1253.00|1230|94300000000|93430000000|255100|1|2022-04-04|15/12/2021|1181.00|1026|88200000000|88200000000|338300|1|2021-11-10|15/09/2021|820.00|944|73800000000|70830000000|314900|1|2021-08-13|15/06/2021|820.00|750|60400000000|58820000000|242000|1|2021-05-10|15/03/2021|954.00|730|49100000000|51000000000|170100|1|2021-04-05|15/12/2020|603|1082|45000000000|42970000000|169300|1|2020-11-04|15/09/2020|563|983.93|38300000000|39160000000|164400|1|2020-08-12|15/06/2020|628.00|872.68|33700000000|33630000000|132900|1|2020-05-19|15/03/2020|628.00|648.44|38500000000|38480000000|71300|1|2020-04-06|15/12/2019|486.00|558.10|33700000000|35170000000|51500|1|2019-11-27|15/09/2019|485.82||34600000000|34680000000|57200|1|2019-08-28|15/06/2019|598.00||33400000000|33180000000|70400|1
2024-03-03 14:19:46|09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011210|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7011210002|2805|Hyundai Wia|1.6T|1600000000000|60,100|65071|4.34|51500-70400|59500-61000|60400|26645763|1.36|25.86|8.73T|8730000000000|-4452.32|850|1.41|2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|neutral|strong_buy|strong_sell|sell|neutral|72833|13|100000|52000|42|4|40|-0.0164|-0.7137|-0.0078|1.566|0.009|14.3369|0.2763|2024-04-26|15/03/2024||1731||2203890000000|60100|1|2024-01-31|15/12/2023|683.95|1718|2111100000000|2259360000000|57300|1|2023-10-31|15/09/2023|793|793.34|2099000000000|2099000000000|56700|1|2023-07-27|15/06/2023|1112|1672.79|2285000000000|2285030000000|64100|1|2023-05-15|15/03/2023|489.06|489.06|2095000000000|2095000000000|60200|1|2023-03-14|15/12/2022|-6004|921.5|2249000000000|2232230000000|55900|1|2022-10-28|15/09/2022|-577|1357|2080000000000|2080060000000|62700|1|2022-08-12|15/06/2022|7343|7343|1972000000000|1972000000000|70000|1|2022-04-29|15/03/2022|849|3398|1907000000000|1902150000000|64900|1|2022-01-28|15/12/2021|-2197|-2196.85|1923000000000|1923030000000|64700|1|2021-11-11|15/09/2021|641.66|1012.2|1770000000000|1778550000000|77200|1|2021-08-17|15/06/2021|1391.98|1391.98|1980000000000|1980000000000|91000|1|2021-05-17|15/03/2021|713.45|720|1855000000000|1818910000000|81000|1|2021-01-29|15/12/2020|-1828.31|908.15|1891000000000|1888270000000|94500|1|2020-10-23|15/09/2020|1796.6|3036.81|1839000000000|1744390000000|41200|1|2020-07-27|15/06/2020|-1419.65|-1095.32|1214000000000|1213800000000|38150|1|2020-04-24|15/03/2020|2812.99|348.82|1648000000000|1647960000000|32900|1|2020-01-29|15/12/2019|493.09|1423.22|1798000000000|1798050000000|53100|1|2019-11-14|15/09/2019|726.71|730.92|1775000000000|1775000000000|53500|1|2019-07-26|15/06/2019|238.72|928.3|1892000000000|1892000000000|50800|1
2024-03-03 14:19:51|09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|336370|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7336370002|256|Solus Advanced Materials Co Ltd|907.63B|907630000000|12,100|250134|-48.89|10650-49000|11890-12280|11950|90892238|1.57||429.40B|429400000000|1997.86|100|0.41|2024-04-18|2024-04-18|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14833|9|25000|10000|20|4|18|0.0613|-2.0441|-0.0302|2.9326|0.044|1174.0927|5.9467|2024-04-18|15/03/2024||-166.41|||12100|1|2024-02-07|15/12/2023|-596.67|24.24|128000000000|126300000000|11420|1|2023-10-27|15/09/2023|-332.79|-332.79|111200000000|111200000000|21950|0.5|2023-08-11|15/06/2023|-199.8|-273.85|101170000000|110940000000|33400|0.5|2023-04-20|15/03/2023|-304.75|-540.77|112800000000|112810000000|45700|0.5|2023-04-03|15/12/2022|-62.52|-623.82|109100000000|111500000000|94000|0.5|2022-11-30|15/09/2022|-105.5|-273.31|105600000000|108670000000|38800|0.5|2022-08-12|15/06/2022|61.75|55.51|122900000000|124400000000|46250|0.5|2022-04-21|15/03/2022|1.16|3.01|123600000000|123680000000|68100|0.5|2022-02-07|15/12/2021|27.46|86.32|95700000000|116800000000|68428|0.5|2021-12-01|15/09/2021|44.56|340.06|104500000000|107080000000|94256|0.5|2021-09-01|15/06/2021|82.67|32.59|92150000000|93430000000|59754|0.5|2021-04-22|15/03/2021|-37.65|276.66|88800000000|88800000000|43610|0.5|2021-02-08|15/12/2020|-511.28|318.23|70100000000|82530000000|101600|0.5|2020-12-02|15/09/2020|154.00|243.92|74000000000|74000000000|47466|0.5|2020-09-02|15/06/2020|154.48|172.35|75200000000|75200000000|38936|0.5|2020-06-03|15/03/2020|136.55|158.56|70900000000|69740000000|42068|0.5|2020-02-26|15/12/2019|||70000000000|71700000000|26262|0.5|2019-11-27|15/09/2019|||66700000000||19468|0.5|2019-08-28|15/06/2019|||65100000000|||
2024-03-03 14:19:58|09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047040|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7047040001|3665|Daewoo Engineering |1.64T|1640000000000|3,980|708234|-9.55|3800-4790|3980-4040|4025|410885720|1.37||11.65T|11650000000000|1269.21|||2024-05-13|2024-05-13|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5333|16|6200|4100|42|4|40|0.0062|0.1072|0.0054|0.1058|0.0094|6.8903|0.2403|2024-05-13|15/03/2024||249.44||2735180000000|3980|1|2024-01-30|15/12/2023||278.00|2778000000000|2778040000000|4035|1|2023-10-27|15/09/2023||366.50|2990000000000|2990040000000|3945|1|2023-07-27|15/06/2023||334.50|3271000000000|3271070000000|4135|1|2023-05-15|15/03/2023|235.93|347.10|2608000000000|2608030000000|4225|1|2023-02-08|15/12/2022|268.23|340.55|3208000000000|3111600000000|4400|1|2022-11-14|15/09/2022|416.56|302.84|2521000000000|2492690000000|4810|1|2022-08-16|15/06/2022|118.61|336.84|2441000000000|2442220000000|5680|1|2022-04-27|15/03/2022|422.00|327.50|2250000000000|2250000000000|6260|1|2022-01-27|15/12/2021|263.66|266.63|2439000000000|2438960000000|5470|1|2021-11-04|15/09/2021|216.75|257.49|2100000000000|2212170000000|6110|1|2021-08-17|15/06/2021|360.00|229.85|2207000000000|2221620000000|6940|1|2021-04-29|15/03/2021|360.00|225.03|1939000000000|1939000000000|7190|1|2021-02-03|15/12/2020|274.7|145.43|2291000000000|2283970000000|6330|1|2020-10-28|15/09/2020|137.00|152.72|1896000000000|1909010000000|3020|1|2020-07-30|15/06/2020|150.00|134.33|1963000000000|1963030000000|3645|1|2020-04-28|15/03/2020|150.00|147.10|1986000000000|1981020000000|3440|1|2020-02-04|15/12/2019|52.81|138.65|2309000000000|2290780000000|4340|1|2019-11-14|15/09/2019|116.00|157.79|2081000000000|2080930000000|4715|1|2019-07-31|15/06/2019|201.00|212|2231000000000|2230940000000|4125|1
2024-03-03 14:20:04|09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|067630|KRW|Healthcare|Pharmaceuticals|South Korea|KR7067630004|110|HLB Life Science Co Ltd|1.48T|1480000000000|14,090|689049|29.38|8280-17600|13600-14390|13920|105335513|0.422|-14.73|101.92B|101920000000|-735.32|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||24|4|23|0.2254|0|0|-9.3574|0.0517|201.0557|14.0122|2023-03-23|15/12/2022|-626.59||27480000000||12080|1|2022-11-14|15/09/2022|118.65||40290000000||12781.8|0.95057034220532|2022-08-12|15/06/2022|69||15870000000||14004.224|0.95057034220532|2022-05-16|15/03/2022|-108.56||15960000000||13454.028|0.95057034220532|2022-03-22|15/12/2021|-675.72||15510000000||10902.928|0.95057034220532|2021-11-12|15/09/2021|502.6||13730000000||13503.472|0.95057034220532|2021-08-12|15/06/2021|-176.43||13650000000||10252.792|0.95057034220532|2021-05-14|15/03/2021|-164.3||10610000000||9922.464|0.95057034220532|2021-03-23|15/12/2020|-464.9||19320000000||14304.044|0.95057034220532|2020-11-16|15/09/2020|281||19350000000||54072.8|0.47528517110266|2020-08-14|15/06/2020|31.72||21330000000||20856.952|0.47528517110266|2020-05-08|15/03/2020|-539||31800000000||19205.312|0.47528517110266|2020-03-18|15/12/2019|339.69||29950000000||19756.56|0.47528517110266|2019-11-14|15/09/2019|-259||29390000000||30009.352|0.47528517110266|2019-08-14|15/06/2019|-101||27780000000||6122.64|0.47528517110266|2019-05-15|15/03/2019|-179||26910000000||15203.504|0.47528517110266|2019-03-18|15/12/2018|-157.76||27570000000||18954.936|0.47528517110266|2018-11-14|15/09/2018|0.94||25630000000||16655.264|0.47528517110266|2018-08-10|15/06/2018|103.76||25340000000||18685.312608|0.44922984036168|2018-05-15|15/03/2018|-45.84||23950000000||20421.617568|0.44922984036168
2024-03-03 14:20:09|09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|253450|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7253450001|147|Studio Dragon Corporation|1.36T|1360000000000|45,200|47783|-43.92|45050-82500|45050-45350|45500|30058498|0.387||753.10B|753100000000|1001.38|||2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63938|16|85000|48000|30|4|28|-0.024|-0.1649|0.0104|-0.9823|0.0398|41.5207|5.5079|2024-05-09|15/03/2024||591.56||171430000000|45200|1|2024-02-07|15/12/2023|396.73|396.73|161050000000|161040000000|46850|1|2023-11-08|15/09/2023|604.58|604.58|217400000000|217220000000|54700|1|2023-08-10|15/06/2023||878.67|163500000000|154740000000|51800|1|2023-05-11|15/03/2023|611.91|649.33|211100000000|211040000000|63200|1|2023-02-09|15/12/2022|-281.88|389.50|190500000000|190250000000|81700|1|2022-11-08|15/09/2022|594.26|647.00|228900000000|228940000000|65600|1|2022-08-11|15/06/2022|852.06|597.00|157500000000|156040000000|78100|1|2022-05-12|15/03/2022|520.00|520.00|121100000000|126300000000|81600|1|2022-02-10|15/12/2021|-26.28|1366|147950000000|147950000000|80700|1|2021-11-11|15/09/2021|494.00|1570|116100000000|121120000000|87000|1|2021-08-17|15/06/2021|315.00|2043|106000000000|104050000000|89300|1|2021-05-17|15/03/2021|2080|2080|117100000000|118810000000|95700|1|2021-02-10|15/12/2020|-99.08|1661|137700000000|137780000000|96900|1|2020-11-04|15/09/2020|1503|282|106300000000|110010000000|79000|1|2020-08-05|15/06/2020|304.00|415|161400000000|158500000000|88400|1|2020-04-24|15/03/2020|310|894.65|120300000000|119980000000|80900|1|2020-02-05|15/12/2019|165|165|97400000000|100250000000|85000|1|2019-11-14|15/09/2019|377|1368|131200000000|131130000000|75200|1|2019-08-07|15/06/2019|259|367|128200000000|128180000000|54000|1
2024-03-03 14:20:16|09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007070|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7007070006|6018|Gs Retail|2.28T|2280000000000|22,300|141165|-21.62|19600-30150|22300-22550|22450|102180025|0.406|58.23|11.64T|11640000000000|759.45|500|2.24|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31770|20|40000|27000|38|4|36|-0.0044|-0.1466|25.9201|1.7093|0.0267|55.7594|0.4692|2024-05-14|15/03/2024||339.26||2847040000000|22300|1|2024-02-06|15/12/2023|-374.01|-1124.75|2932000000000|2931850000000|23200|1|2023-11-07|15/09/2023|756.8|716.82|3090000000000|3090080000000|24700|1|2023-08-08|15/06/2023|498.72|498.95|2957900000000|2957910000000|22150|1|2023-05-16|15/03/2023|160.58|234.38|2700000000000|2708530000000|26200|1|2023-03-15|15/12/2022|14.09|-30.81|2888000000000|2886370000000|27400|1|2022-11-08|15/09/2022|466.47|393.48|2956000000000|2950290000000|27300|1|2022-08-16|15/06/2022|462.28|446.17|2816900000000|2816930000000|25800|1|2022-05-10|15/03/2022|89.99|420.72|2598490000000|2547190000000|26250|1|2022-02-08|15/12/2021|-227.28|-230.07|2654520000000|2651720000000|28800|1|2021-11-18|15/09/2021|7247.22|7306.69|2725000000000|2661630000000|32900|1|2021-08-17|15/06/2021|335.2|680.58|2285600000000|2305460000000|33200|1|2021-04-26|15/03/2021|470.71|470.71|2100100000000|2100070000000|36500|1|2021-01-27|15/12/2020|86.84|87.65|2160920000000|2178780000000|36050|1|2020-11-12|15/09/2020|878.1|853.26|2348900000000|2348680000000|35000|1|2020-08-06|15/06/2020|509.95|535.65|2210710000000|2215800000000|34450|1|2020-05-05|15/03/2020|712|312.68|2141900000000|2141390000000|37500|1|2020-01-29|15/12/2019|93|271.59|2240800000000|2242480000000|40650|1|2019-11-14|15/09/2019|853.29|853.29|2375600000000|2408540000000|40300|1|2019-08-08|15/06/2019|684.2|657.2|2307700000000|2304340000000|38650|1
2024-03-03 14:20:23|09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|052690|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7052690005|2080|KEPCO Engineering |2.7T|2700000000000|70,900|78184|9.24|52000-84500|69100-71700|71100|38043505|1.26|67.51|542.19B|542190000000|1032.41|283|0.4|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|84000|3|91000|79000|41|4|38|-0.0016|0.0773|42.5554|-0.2162|0.0664|49.1931|3.0347|2024-05-14|15/03/2024||390.00||111500000000|70900|1|2024-04-01|15/12/2023||453.00||197200000000|70900|1|2023-11-08|15/09/2023||186.00|119400000000|123470000000|56500|1|2023-08-15|15/06/2023||-76.00|120100000000|120100000000|69100|1|2023-05-16|15/03/2023|232.74|32.00|108400000000|107470000000|67200|1|2023-03-01|15/12/2022|365.63|445.00|194300000000|194300000000|63200|1|2022-11-14|15/09/2022|15.44|17.00|108000000000|153400000000|64600|1|2022-08-16|15/06/2022|134.72|33.50|110000000000|110000000000|72300|1|2022-05-18|15/03/2022|-43.85|97.50|92900000000|79100000000|76400|1|2022-04-04|15/12/2021|426.00|451.50|189300000000|151000000000|82800|1|2021-11-11|15/09/2021|-70.00|124.33|112600000000|96700000000|96400|1|2021-08-17|15/06/2021|33.00|122.67|75000000000|77800000000|48150|1|2021-05-14|15/03/2021|43.00|122.67|80500000000|80500000000|40850|1|2021-03-03|15/12/2020|260.28|368.00|158400000000|171050000000|17700|1|2020-11-12|15/09/2020|207.00|122.00|95400000000|95400000000|16800|1|2020-07-23|15/06/2020|-71.13|131.00|88300000000|94150000000|17000|1|2020-05-13|15/03/2020|133.00|101.00|89850000000|89700000000|16250|1|2020-04-06|15/12/2019|363.00|220.33|182050000000|147450000000|15100|1|2019-11-14|15/09/2019|-50.00|95.00|82100000000|82100000000|20050|1|2019-07-25|15/06/2019|140.00|72.5|100200000000|96900000000|19500|1
2024-03-03 14:20:29|09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|042660|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042660001|0|Hanwha Ocean Co Ltd|7.23T|7230000000000|23,600|481173|-4.07|21100-49850|23550-24300|24300|306342692|1.23|-6.18|6.63T|6630000000000|-3968.94|||2024-05-13|2024-05-13|buy|sell|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|sell|28386|14|37000|18000|42|4|40|5.7486|-15.6724|25.1095|-0.3291|0.0082|-1.5393|1.1443|2024-05-13|15/03/2024||154.53||2472100000000|23600|1|2024-02-21|15/12/2023|-619.68|-683.25|2230960000000|2200380000000|22050|1|2023-10-25|15/09/2023|-471.33|-471.33|1916900000000|1916940000000|24700|1|2023-08-15|15/06/2023|-996.87|274.61|1820700000000|1878460000000|43300|1|2023-05-15|15/03/2023|-427.73|-427.73|1439800000000|1439870000000|24950|1|2023-03-13|15/12/2022|-4010.93|-1680.15|1449200000000|1494660000000|22350|1|2022-11-17|15/09/2022|-2237.34|-2237.34|981500000000|1285420000000|20150|1|2022-08-16|15/06/2022|-2812.25|-2812.25|1184000000000|1276330000000|21700|1|2022-05-17|15/03/2022|-4584.48|-4584.48|1245000000000|1293600000000|23700|1|2022-02-28|15/12/2021|-3713.85|-982.62|1355860000000|1274030000000|25800|1|2021-11-18|15/09/2021|-1086.65|-1086.65|959850000000|984060000000|26000|1|2021-08-17|15/06/2021|-9436|-598.54|1069000000000|1069130000000|30500|1|2021-05-17|15/03/2021|-724.18|-724.18|1101800000000|1101900000000|36400|1|2021-03-01|15/12/2020|-1662|-1530.44|1665000000000|1713080000000|25450|1|2020-11-12|15/09/2020|-272.55|150.52|1441000000000|1554070000000|24400|1|2020-08-12|15/06/2020|480.36|277.79|1966000000000|1935970000000|25650|1|2020-05-14|15/03/2020|2262.52|689.68|1958050000000|1908260000000|16550|1|2020-03-02|15/12/2019|-845.11|617.52|2189000000000|1805110000000|22150|1|2019-11-14|15/09/2019|892.21|892.21|1948000000000|1947500000000|28700|1|2019-08-13|15/06/2019|1355.89|-3.03|2150000000000|2045990000000|24600|1
2024-03-03 14:20:35|09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069960|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7069960003|3211|Hyundai Department|1.15T|1150000000000|52,400|78943|-5.07|45600-71700|52000-53000|53000|21855186|0.824|11.15|4.65T|4650000000000|5246.3|1300|2.48|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|76316|19|97000|60000|42|4|40|-0.0072|-0.3381|0.0266|0.1889|0.0423|12.6266|0.987|2024-05-13|15/03/2024||3127.82||1154670000000|52400|1|2024-02-07|15/12/2023|-8952.06|2384.37|1135200000000|1135150000000|58500|1|2023-11-07|15/09/2023|2484.54|2594.38|1004200000000|1016870000000|55100|1|2023-08-08|15/06/2023|764.88|1981.18|970000000000|974840000000|60800|1|2023-05-09|15/03/2023|2588.58|2401.23|1098000000000|1109640000000|52400|1|2023-02-09|15/12/2022|406.19|1976.93|1582000000000|1412560000000|61600|1|2022-11-14|15/09/2022|2134.14|2280.66|1372100000000|1211010000000|58700|1|2022-08-16|15/06/2022|1954.58|2000.85|1125200000000|1125100000000|65200|1|2022-05-12|15/03/2022|2669.64|2557.97|934200000000|916000000000|77500|1|2022-02-10|15/12/2021|2218.31|3189.46|1101000000000|960340000000|76400|1|2021-11-11|15/09/2021|1645.37|1665.25|924800000000|860650000000|80200|1|2021-08-17|15/06/2021|1731.23|1731.48|863800000000|863860000000|80100|1|2021-05-17|15/03/2021|1853.18|1896.47|683200000000|706080000000|91100|1|2021-02-04|15/12/2020|680.48|1135.64|644820000000|644760000000|79500|1|2020-11-06|15/09/2020|1334.13|1334.13|662300000000|665130000000|61600|1|2020-08-06|15/06/2020|362.58|656.41|516600000000|518430000000|58900|1|2020-05-07|15/03/2020|691.78|779.89|449600000000|449780000000|71300|1|2020-02-06|15/12/2019|2613.03|2639.65|612400000000|629280000000|77600|1|2019-11-14|15/09/2019|1738.79|1738.83|532200000000|532130000000|78500|1|2019-08-08|15/06/2019|1618.86|1618.73|533400000000|533300000000|69300|1
2024-03-03 14:20:42|09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|088350|KRW|Financials|Insurance|South Korea|KR7088350004|163|Hanwha Life|2.37T|2370000000000|3,150|1424674|16.88|2150-3815|3100-3185|3100|751390250|0.954|3.23|30.15T|30150000000000|381.1|150|4.76|2024-05-14|2024-05-14|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3573|15|4200|2500|44|4|38|-0.0009|0.0065|0.1462|-1.1661|0.0441|-1.7609|0.27|2024-05-14|15/03/2024||287.72||2990000000000|3150|1|2024-02-21|15/12/2023|51.06|197.31||3584410000000|3390|1|2023-11-15|15/09/2023|-54.3|-54.3||3490580000000|2830|1|2023-08-11|15/06/2023|192.93|177.7||3406170000000|2405|1|2023-05-16|15/03/2023|459.8|475.02|3417320000000|3417320000000|2445|1|2023-02-22|15/12/2022|196.59|181.36|7789370000000|3480090000000|2500|1|2022-10-31|15/09/2022|102.5|95.49|3559000000000|3443470000000|2210|1|2022-08-11|15/06/2022|74.33|43.89|3350000000000|3393720000000|2300|1|2022-05-17|15/03/2022|37.25|37.25|3128000000000|3185020000000|2550|1|2022-02-10|15/12/2021|44.92|64.99|4865000000000|4562070000000|3225|1|2021-11-10|15/09/2021|106.77|106.77|3504000000000|3619590000000|3355|1|2021-08-17|15/06/2021|65.2|53.02|3179000000000|3006890000000|3500|1|2021-05-13|15/03/2021|225.84|223.59|3197100000000|2976720000000|3840|1|2021-01-29|15/12/2020|-72.13|-93.27|3866320000000|3682970000000|2745|1|2020-11-05|15/09/2020|65.74|51.91|3482070000000|3471570000000|1610|1|2020-08-13|15/06/2020|143.67|32.67|3721000000000|3511780000000|1630|1|2020-05-14|15/03/2020|44.14|33.2|3417200000000|3319710000000|1620|1|2020-02-20|15/12/2019|-45.71|-85.72|4734000000000|3550500000000|2035|1|2019-11-13|15/09/2019|59.14|53.14|3209480000000|3082730000000|2430|1|2019-08-08|15/06/2019|45.4|50.13|3053000000000|2952920000000|2335|1
2024-03-03 14:20:49|09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001230|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001230002|36|Dongkuk Steel Mill Co Ltd|260.32B|260320000000|8,370|247739|-42.51|7180-20750|8320-8530|8530|31101543|1.33|0.696|8.31T|8310000000000|-34468.2|600|7.17|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|40|0.0063|-2.2858|32.8259|-0.5157|0.0144|0.4457|0.049|2024-05-13|15/03/2024|||||8370|1|2024-04-01|15/12/2023||||2128000000000|8370|1|2023-11-15|15/09/2023||||1969000000000|8910|1|2023-08-15|15/06/2023||||2054000000000|11920|1|2023-05-15|15/03/2023|-1109||1904000000000|1904000000000|1941.5692821369|5.99|2023-03-01|15/12/2022|-1457.97|1462|2031000000000|1956900000000|2285.4757929883|5.99|2022-11-14|15/09/2022|1458|1403|2035000000000|2035000000000|2095.1585976628|5.99|2022-08-16|15/06/2022|1538|1700|2313000000000|2313000000000|2370.6176961603|5.99|2022-05-13|15/03/2022|2868.00|1363|2131000000000|2099670000000|2929.8831385643|5.99|2022-04-04|15/12/2021|1983.00|1954|2119000000000|2140670000000|2762.938230384|5.99|2021-11-05|15/09/2021|2085.00|204.33|1907000000000|1907000000000|2813.0217028381|5.99|2021-08-17|15/06/2021|1552.00|365.67|1818000000000|1818000000000|3230.3839732888|5.99|2021-05-17|15/03/2021|268.00|204.33|1395800000000|1395800000000|3906.510851419|5.99|2021-03-03|15/12/2020|395.00|122.00|1378400000000|1371130000000|1472.4540901503|5.99|2020-11-12|15/09/2020|395.00|74.50|1298000000000|1322500000000|1133.5559265442|5.99|2020-08-12|15/06/2020|-1278.00|40.00|1302000000000|1301970000000|1065.1085141903|5.99|2020-05-08|15/03/2020|-1278.00|92.50|1228000000000|1320200000000|675.29215358932|5.99|2020-02-26|15/12/2019|-348.00|243.00|1358000000000|1354030000000|795.49248747913|5.99|2019-11-14|15/09/2019|-636.00|141|1430000000000|1414280000000|1008.347245409|5.99|2019-08-13|15/06/2019|214.00|369|1495000000000|1495000000000|1015.0250417362|5.99
2024-03-03 14:20:55|09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|078340|KRW|Technology|Software \u0026 IT Services|South Korea|KR7078340007|1376|Com2uS Corp|486.28B|486280000000|42,600|40930|-36.51|40000-79700|42600-43650|43500|11414926|0.682|13.09|811.95B|811950000000|3565.11|2600|6.1|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55727|13|67000|48000|32|4|30|-0.0103|0.0474|31.2256|-0.985|0.0269|28.9762|2.3207|2024-05-09|15/03/2024||-443||176440000000|42600|1|2024-02-15|15/12/2023|-1186|-344|164500000000|164330000000|48100|1|2023-11-08|15/09/2023|58|620|186700000000|186780000000|45900|1|2023-08-03|15/06/2023|-214|-214|228300000000|228300000000|54300|1|2023-05-16|15/03/2023|-855|-749|192700000000|190490000000|64700|1|2023-02-10|15/12/2022|-488|484|204500000000|204670000000|66500|1|2022-11-14|15/09/2022|117|502|186200000000|186160000000|72600|1|2022-08-16|15/06/2022|109|109|193400000000|193400000000|83500|1|2022-05-12|15/03/2022|473.00|904|133300000000|135940000000|88600|1|2022-02-11|15/12/2021|929|895|173400000000|173400000000|121400|1|2021-11-10|15/09/2021|715|1349|113100000000|115370000000|150700|1|2021-08-17|15/06/2021|1315|1081|152900000000|152900000000|105800|1|2021-05-17|15/03/2021|826|826|116700000000|119920000000|135300|1|2021-03-03|15/12/2020|1794|500.57|134900000000|135560000000|141800|1|2020-11-11|15/09/2020|1689.05|1675.55|128200000000|128170000000|119900|1|2020-08-12|15/06/2020|2547.58|2370.58|147500000000|146780000000|116800|1|2020-05-13|15/03/2020|1915.42|2466.85|98300000000|100210000000|116400|1|2020-02-12|15/12/2019|915.11|909.1|121300000000|122430000000|107000|1|2019-11-14|15/09/2019|2653.62|2373.81|116200000000|116200000000|103700|1|2019-08-07|15/06/2019|2857.69|2627.19|124200000000|123770000000|80900|1
2024-03-03 14:21:00|09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|357780|KRW|Basic Materials|Chemicals|South Korea|KR7357780006|1107|Soulbrain Co Ltd|2.11T|2110000000000|272,000|26226|16.24|203000-314000|263000-273500|267500|7743142|1.02|16.71|909.35B|909350000000|16273.66|2000|0.74|2024-05-13|2024-05-13|sell|neutral|strong_buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|340000|8|380000|310000|17|4|15|0.0124|-0.0007|-0.0055|0.0104|-0.0018|14.6869|2.0907|2024-05-13|15/03/2024||3527.09||194700000000|272000|1|2024-02-28|15/12/2023|2733.22|2733.22|189100000000|188320000000|263000|1|2023-11-13|15/09/2023||3781.62|187400000000|187200000000|250000|1|2023-08-14|15/06/2023|5196.7|5196.7|218700000000|218850000000|256000|1|2023-05-15|15/03/2023|5820.92|4385.62|243000000000|243000000000|213500|1|2023-03-01|15/12/2022|3518.52|4350.7|260300000000|280750000000|234000|1|2022-11-14|15/09/2022|6080.08|5361.79|276200000000|276170000000|221000|1|2022-08-16|15/06/2022|6285.98|6013.09|272800000000|277950000000|228300|1|2022-05-16|15/03/2022|6155.75|6155.75|281600000000|281760000000|240100|1|2022-03-02|15/12/2021|4685.7|4833.43|265300000000|277590000000|227300|1|2021-12-01|15/09/2021|5316.31|5316.16|275900000000|275950000000|255800|1|2021-08-17|15/06/2021|3915.77|5541.05|243250000000|243250000000|324200|1|2021-05-17|15/03/2021|5318.63|5318.64|239190000000|239200000000|334200|1|2021-03-03|15/12/2020|3392.23|3392.23|249380000000|249400000000|310000|1|2020-12-02|15/09/2020|4755.72||230510000000|219200000000|254900|1|2020-09-02|15/06/2020|||206700000000|207300000000|210300|1|2020-06-03|15/03/2020|||202800000000||||||
2024-03-03 14:21:06|09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|026960|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7026960005|271|Dongsuh|1.73T|1730000000000|17,490|54595|-8.72|16070-21600|17490-17740|17550|98672523|0.617|8.82|502.49B|502490000000|2010.01|780|4.46|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0036|0|0|0.171|-0.0013|21.3179|4.5375|2024-05-10|15/03/2024|||||17490|1|2024-03-29|15/12/2023|||||17490|1|2023-11-16|15/09/2023|||||18480|1|2023-08-15|15/06/2023|||||18430|1|2023-05-12|15/03/2023|400.76||123800000000||20500|1|2023-02-27|15/12/2022|856.2||127700000000||19680|1|2022-11-17|15/09/2022|186.29||140500000000||21950|1|2022-08-12|15/06/2022|297.5||150100000000||25500|1|2022-05-17|15/03/2022|361.14||138200000000||26700|1|2022-04-01|15/12/2021|276.76||141100000000||27400|1|2021-11-18|15/09/2021|241.09||128000000000||34400|1|2021-08-13|15/06/2021|275.89||134000000000||30750|1|2021-05-14|15/03/2021|355.06||132200000000||30950|1|2021-03-26|15/12/2020|204.15||136300000000||33300|1|2020-11-12|15/09/2020|260.68||118100000000||29600|1|2020-08-18|15/06/2020|339||117200000000||23300|1|2020-05-19|15/03/2020|382||121400000000||17150|1|2020-02-24|15/12/2019|419.73||125200000000||16300|1|2019-11-14|15/09/2019|253||113500000000||17550|1|2019-08-13|15/06/2019|322.58||133000000000||17100|1
2024-03-03 14:21:13|09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|098460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7098460009|446|Koh Young Technology Inc|1.26T|1260000000000|19,210|1729288|15.31|10610-24050|19200-19880|20100|65599828|1.09|89.12|236.45B|236450000000|196.2|140|0.73|2024-05-14|2024-05-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|17500|6|21000|13000|32|4|30|-0.0002|-0.2711|0.0003|0.5332|0.018|19.9084|11.254|2024-05-14|15/03/2024||||61600000000|19210|1|2024-02-02|15/12/2023|||58900000000|53500000000|17110|1|2023-11-06|15/09/2023|||50100000000|50070000000|11610|1|2023-08-15|15/06/2023|||53000000000|53650000000|13330|1|2023-05-15|15/03/2023|185.56||63700000000|63700000000|12700|1|2023-03-14|15/12/2022|-106.39||69700000000|69300000000|16110|1|2022-11-14|15/09/2022|320.64|740|72200000000|72200000000|13850|1|2022-08-16|15/06/2022|467|467|65200000000|65000000000|14800|1|2022-04-28|15/03/2022|616|616|68300000000|68300000000|18600|1|2022-02-04|15/12/2021|182.00|402.00|59400000000|59900000000|20200|1|2021-11-18|15/09/2021|152.00|554|61900000000|61900000000|18900|1|2021-08-17|15/06/2021|583|583|67200000000|67200000000|23450|1|2021-05-14|15/03/2021|806.00|659.77|58800000000|58840000000|24700|1|2021-01-29|15/12/2020|-249.00|829.14|48900000000|48900000000|21900|1|2020-11-12|15/09/2020|32.00|782.66|41100000000|42040000000|18460|1|2020-08-12|15/06/2020|799.00|2029|38900000000|39180000000|19520|1|2020-04-23|15/03/2020|1484|1484|50700000000|50700000000|16300|1|2020-02-18|15/12/2019|906.00|854.67|50500000000|52970000000|21120|1|2019-11-14|15/09/2019|792.00|3341|62900000000|62900000000|20300|1|2019-08-28|15/06/2019|2932|2932|60800000000|60760000000|15500|1
2024-03-03 14:21:18|09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|032500|KRW|Technology|Communications \u0026 Networking|South Korea|KR7032500001|355|KMW Co Ltd|566.25B|566250000000|14,220|296302|-41|9730-24700|14200-14580|14620|39820883|||119.85B|119850000000|-1468.26|||2024-04-01|2024-04-01|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||30|4|27|0.0387|-0.5557|-0.0833|-0.109|0.0982|87.5573|5.1696|2024-05-13|15/03/2024||-160.00||38000000000|14220|1|2024-04-01|15/12/2023||-177||53200000000|14220|1|2023-11-06|15/09/2023||-125|47100000000|47100000000|10760|1|2023-08-15|15/06/2023||-134|18700000000|42000000000|11330|1|2023-05-15|15/03/2023|-244.29|-190|36000000000|36000000000|18680|1|2023-03-01|15/12/2022|-256.69|-77.49|45000000000|37970000000|25200|1|2022-11-14|15/09/2022|-33.54|-35.15|53510000000|40910000000|26150|1|2022-08-16|15/06/2022|-134.62|-225|39920000000|43860000000|30600|1|2022-05-03|15/03/2022|-245|-67|40700000000|169000000000|32700|1|2022-04-04|15/12/2021|-190.76|-58.51|44020000000|37750000000|34350|1|2021-11-08|15/09/2021|-89.19|-350.01|36210000000|35570000000|40600|1|2021-08-17|15/06/2021|253.8|-72.9|46200000000|77130000000|51000|1|2021-05-14|15/03/2021|191.7|242.59|78700000000|71930000000|51200|1|2021-02-22|15/12/2020|9|1027|59200000000|70600000000|75000|1|2020-11-09|15/09/2020|33.00|430|74500000000|93600000000|68300|1|2020-08-18|15/06/2020|300|715|127200000000|127200000000|74200|1|2020-05-05|15/03/2020|327.00|1442|77500000000|89830000000|59500|1|2020-04-06|15/12/2019|-684|133.00|87300000000|118340000000|56800|1|2019-11-04|15/09/2019|1297.98||265000000000|265000000000|57200|1|2019-08-13|15/06/2019|1481.00||212300000000|200050000000|52700|1
2024-03-03 14:21:24|09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140410|KRW|Healthcare|Pharmaceuticals|South Korea|KR7140410002|45|Mezzion Pharma Co Ltd|1.2T|1200000000000|40,450|93209|166.12|14820-53900|39200-41900|39850|29607389|||32.10B|32100000000|-891.28|||2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|390000|1|390000|390000|29|4|24|-0.1306|0|0|-0.1099|0.1217|-90.9342|100.6121|2024-05-13|15/03/2024|||||40450|1|2024-02-28|15/12/2023|||||38150|1|2023-11-16|15/09/2023|||||37450|1|2023-08-15|15/06/2023|||||41600|1|2023-05-15|15/03/2023|-93.42||7790000000||24950|1|2023-03-01|15/12/2022|-675.5||7770000000||16010|1|2022-11-11|15/09/2022|80.81||8020000000||12500|1|2022-08-12|15/06/2022|-604.19||8260000000||18250|1|2022-05-17|15/03/2022|-157.46||6680000000||18850|1|2022-04-04|15/12/2021|-729.1||7260000000||213300|0.33333333333333|2021-11-18|15/09/2021|-179.86||7060000000||176499.90234375|0.33333333333333|2021-08-17|15/06/2021|-368.92||6430000000||452700|0.33333333333333|2021-05-17|15/03/2021|-251.05||5900000000||495900|0.33333333333333|2021-04-05|15/12/2020|103.85||10680000000||468000|0.33333333333333|2020-11-12|15/09/2020|-673.92||6760000000||183099.90234375|0.33333333333333|2020-08-12|15/06/2020|-660.13||6320000000||176199.90234375|0.33333333333333|2020-05-13|15/03/2020|-356.62||5350000000||184099.8046875|0.33333333333333|2020-04-06|15/12/2019|-1328.68||5300000000||366900|0.33333333333333|2019-11-14|15/09/2019|-382.58||4460000000||670800|0.33333333333333|2019-08-13|15/06/2019|-505.9||4300000000||318300|0.33333333333333
2024-03-03 14:21:31|09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7006260004|0|LS Corp|2.41T|2410000000000|87,900|100800|24.15|66300-150900|87600-90700|89200|27458630|1.3|5.59|24.65T|24650000000000|-258.28|1600|1.82|2024-05-14|2024-05-14|strong_sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|123571|8|130000|115000|42|4|40|-0.0002|-0.3743|0.0102|-0.6656|0.011|7.9179|0.142|2024-05-14|15/03/2024||3664||6122050000000|87900|1|2024-02-14|15/12/2023||3139|5894600000000|5873400000000|93000|1|2023-11-15|15/09/2023||3592|6014000000000|6096810000000|78800|1|2023-08-15|15/06/2023||3919|6509000000000|6509150000000|120100|1|2023-05-16|15/03/2023|2933.29|3963|6098500000000|6098500000000|92600|1|2023-02-02|15/12/2022|4710.36|3229|5801000000000|5952580000000|67700|1|2022-11-14|15/09/2022|4896.32|1985|3859000000000|3858900000000|69000|1|2022-08-16|15/06/2022|2530.05|2162|4120000000000|4120000000000|62900|1|2022-05-17|15/03/2022|4261.05|1429|3713000000000|3357800000000|59400|1|2022-04-04|15/12/2021|2758.23|1110|3520000000000|3520070000000|52300|1|2021-11-18|15/09/2021|2014.00|1794|3330000000000|3214000000000|55000|1|2021-08-17|15/06/2021|3474.00|2913|3336200000000|3067350000000|69300|1|2021-05-17|15/03/2021|1758.67|3946|2908800000000|2860470000000|71300|1|2021-02-04|15/12/2020|1985.00|1795|2793700000000|2766800000000|67100|1|2020-11-13|15/09/2020|1485|1629|2569800000000|2556120000000|57600|1|2020-08-13|15/06/2020|967|1466|2499200000000|2540980000000|42250|1|2020-05-14|15/03/2020|-222|1778|2581500000000|2511680000000|34850|1|2020-01-31|15/12/2019|-2468|-2468|2699050000000|2691740000000|40450|1|2019-11-14|15/09/2019|207|2048|2488700000000|2488850000000|48250|1|2019-08-15|15/06/2019|1008|1973|2588000000000|2591920000000|41700|1
2024-03-03 14:21:38|09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|023530|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7023530009|17055|Lotte Shopping|2.19T|2190000000000|77,600|60241|-11.42|65000-92100|76900-78400|77500|28270640|0.693||14.56T|14560000000000|6367.03|3800|4.9|2024-05-13|2024-05-13|sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|105867|15|120000|77000|43|4|41|0.0076|0.4973|0.0062|-0.7985|-0.0015|-32.9466|0.219|2024-05-13|15/03/2024||1686.98||3614500000000|77600|1|2024-02-08|15/12/2023|2812.42|2204.54|3632950000000|3632360000000|91100|1|2023-11-09|15/09/2023|1758.83|2006.61|3739000000000|3739040000000|79300|1|2023-08-10|15/06/2023|3872.1|618.99|3622000000000|3622000000000|72600|1|2023-05-15|15/03/2023|1989.24|1627.12|3562000000000|3561600000000|82500|1|2023-02-08|15/12/2022|-9444.35|-9444.35|3790000000000|3789850000000|92100|1|2022-11-14|15/09/2022|-4001.52|-4001.52|4013000000000|4010690000000|90100|1|2022-08-16|15/06/2022|892.06|900.67|3902000000000|3906970000000|102000|1|2022-05-18|15/03/2022|1710.79|1640.06|3771000000000|3794840000000|101000|1|2022-02-08|15/12/2021|-16964.88|-16506.98|3791900000000|3791960000000|84500|1|2021-11-05|15/09/2021|10284.09|5628.6|4007000000000|4045020000000|105500|1|2021-08-13|15/06/2021|-2201.9|-1740.82|3903000000000|3902850000000|109000|1|2021-05-17|15/03/2021|-1457.58|-1455.45|3880000000000|3880250000000|114500|1|2021-02-08|15/12/2020|-15492.97|-15484.99|3848000000000|3848090000000|110500|1|2020-11-06|15/09/2020|-771.86|-777.67|4106000000000|4120810000000|86400|1|2020-08-06|15/06/2020|-8591.99|-8588.56|4046000000000|4203710000000|77200|1|2020-05-14|15/03/2020|-2398.72|-1388.78|4077000000000|4436160000000|88500|1|2020-02-06|15/12/2019|-35656|-6667.28|4325000000000|4357760000000|114000|1|2019-11-15|15/09/2019|-1443.53|-1450.26|4405000000000|4528760000000|134000|1|2019-08-09|15/06/2019|1794.7|1798.85|4456000000000|4445870000000|124500|1
2024-03-03 14:21:43|09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|141080|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7141080002|135|LegoChem Biosciences Inc|1.5T|1500000000000|53,200|574983|42.82|31200-67100|53000-56500|54100|28120310|0.974|-16.41|34.47B|34470000000|-3198.66|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|83000|5|92000|74000|24|4|23|0.0254|0|0|-0.3452|0.4046|-19.1126|39.0113|2023-03-13|15/12/2022|-1036.31||9510000000||36600|1|2022-11-14|15/09/2022|-134.74||6390000000||36100|1|2022-08-15|15/06/2022|-321.54||11700000000||49750|1|2022-05-12|15/03/2022|-350.76||5800000000||37200|1|2022-03-21|15/12/2021|594.95||17880000000||51500|1|2021-11-11|15/09/2021|-649.00||4400000000||44800|1|2021-08-11|15/06/2021|-649.00||4600000000||54200|1|2021-05-14|15/03/2021|-557.55||5280000000||49000|1|2021-03-23|15/12/2020|-104.31||26380000000||54900|1|2020-11-13|15/09/2020|-227||5520000000||51600|1|2020-08-13|15/06/2020|138||11700000000||51000|1|2020-05-15|15/03/2020|-277.2||5790000000||54800|0.5|2020-03-16|15/12/2019|-118.69||12090000000||76600|0.5|2019-11-06|15/09/2019|1564.49||27850000000||51000|0.5|2019-08-13|15/06/2019|-190.83||7720000000||38800|0.5|2019-05-15|15/03/2019|27.13||9830000000||51300|0.5|2019-03-18|15/12/2018|-1503.28||5870000000||58100|0.5|2018-11-14|15/09/2018|-619.84||6520000000||57000|0.5|2018-08-14|15/06/2018|-94.37||6220000000||33350|0.5|2018-05-15|15/03/2018|-220.34||6620000000||92100|0.5
2024-03-03 14:21:50|09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000080|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7000080002|2913|Hite Jinro|1.39T|1390000000000|19,970|120398|-16.96|18560-24300|19970-20200|20250|69782636|0.429|17.6|2.51T|2510000000000|217.81|950|4.76|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27389|9|32000|23000|42|4|39|-0.002|-7.6921|25.3449|-1.5024|0.0094|44.8827|0.8746|2024-05-10|15/03/2024||461.71||637650000000|19970|1|2024-04-01|15/12/2023||140.78||633600000000|19970|1|2023-11-16|15/09/2023|119.74|119.74|654400000000|657540000000|23100|1|2023-08-16|15/06/2023|-55.63|41.45|641600000000|654230000000|19690|1|2023-05-17|15/03/2023|314.87|257.83|603490000000|603500000000|23100|1|2023-03-01|15/12/2022|-331.94|1.45|608600000000|604720000000|23900|1|2022-11-11|15/09/2022|474.56|403.45|657400000000|657300000000|27250|1|2022-08-12|15/06/2022|562.4|560.52|647800000000|647870000000|31700|1|2022-05-18|15/03/2022|524.86|527.63|583700000000|576220000000|36950|1|2022-04-04|15/12/2021|76.02|250.22|544900000000|544020000000|37750|1|2021-11-18|15/09/2021|191.18|191.18|557400000000|572070000000|33500|1|2021-08-13|15/06/2021|346.12|459.47|565500000000|565410000000|33550|1|2021-05-14|15/03/2021|432.02|340.99|535100000000|535080000000|35350|1|2021-03-03|15/12/2020|-200.99|174.22|516600000000|524820000000|34500|1|2020-11-12|15/09/2020|456.73|442.62|624300000000|619790000000|34650|1|2020-08-12|15/06/2020|506.99|493.93|581600000000|581480000000|44800|1|2020-05-13|15/03/2020|472.9|203.37|533900000000|532450000000|35000|1|2020-03-12|15/12/2019|470.22|669.29|558600000000|559430000000|27450|1|2019-11-14|15/09/2019|365.15|313.42|529100000000|530070000000|29250|1|2019-08-15|15/06/2019|-419.61|182.36|524400000000|523260000000|22050|1
2024-03-03 14:21:56|09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|294870|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7294870001|0|Hyundai Development Co|1.28T|1280000000000|19,870|370493|89.96|9770-20750|19820-20750|20400|64169330||18.9|3.96T|3960000000000|2269.96|700|3.52|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18800|6|28000|15000|25|4|23|-0.0041|-0.0622|0.0295|-0.4257|0.027|4.07|0.397|2024-05-13|15/03/2024||617.97||954000000000|19870|1|2024-01-25|15/12/2023||522.00|1149000000000|1149000000000|15680|1|2023-10-25|15/09/2023||311.78|1033000000000|1033000000000|10620|1|2023-08-15|15/06/2023||1082|933000000000|931000000000|10190|1|2023-05-15|15/03/2023|616|1309|1075000000000|668000000000|12480|1|2023-01-31|15/12/2022|451.17|1236|915000000000|888000000000|11020|1|2022-11-14|15/09/2022|439.5|786.03|738000000000|738000000000|11150|1|2022-08-16|15/06/2022|1020.44|1645|960000000000|920500000000|13150|1|2022-05-18|15/03/2022|-1146.79|1370|709000000000|732000000000|14100|1|2022-04-04|15/12/2021|665.00|933.03|997000000000|946470000000|15150|1|2021-11-18|15/09/2021|664|1364|859000000000|836960000000|23350|1|2021-08-17|15/06/2021|1506.00|1320|812000000000|814030000000|29400|1|2021-04-27|15/03/2021|1506.00|1285|695000000000|694830000000|28250|1|2021-02-02|15/12/2020|-1136.00|1246|894000000000|906320000000|28900|1|2020-11-12|15/09/2020|1535.00|995.5|812000000000|812750000000|21450|1|2020-07-27|15/06/2020|1535|2436|957000000000|953200000000|21900|1|2020-05-13|15/03/2020|2317.02|1723.74|1006700000000|966950000000|19250|1|2020-02-26|15/12/2019|2317.02|1552|1015000000000|983040000000|19100|1|2019-11-14|15/09/2019|1722.00|1322|871000000000|870500000000|30156.912|0.87489063867017|2019-08-28|15/06/2019|3430.69|2965|1449000000000|1433270000000|34957.512|0.87489063867017
2024-03-03 14:22:02|09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122870|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7122870009|400|YG Entertainment Inc|758.55B|758550000000|40,900|167436|-28.37|40100-96800|40850-41800|41850|18546548|0.847|27.68|584.78B|584780000000|3882.61|300|0.73|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71462|13|102000|35000|31|4|29|-0.0139|-0.2889|0.0175|-4.1779|0.0221|-196.2393|2.3745|2024-05-13|15/03/2024||798.93||106830000000|40900|1|2024-02-22|15/12/2023||2327|97700000000|99240000000|43250|1|2023-11-13|15/09/2023|3130|3130|144000000000|144000000000|64300|1|2023-08-11|15/06/2023|3118|1982|158300000000|158300000000|79200|1|2023-05-15|15/03/2023|1007|3159.5|157500000000|143430000000|78100|1|2023-02-22|15/12/2022|780.61|568.00|125000000000|131660000000|53900|1|2022-11-14|15/09/2022|903.06|471.02|115000000000|114740000000|42800|1|2022-08-16|15/06/2022|363.91|449.98|76000000000|76000000000|61900|1|2022-05-17|15/03/2022|-3.98|422.09|76000000000|76000000000|55200|1|2022-02-24|15/12/2021|312.42|445.22|89000000000|88990000000|61900|1|2021-11-10|15/09/2021|-172.00|438.04|86000000000|85760000000|73100|1|2021-08-17|15/06/2021|-121.42|206.15|83700000000|83850000000|61300|1|2021-05-17|15/03/2021|343.50|246.03|97000000000|97000000000|45100|1|2021-02-24|15/12/2020|411.01|479.44|83250000000|79230000000|46150|1|2020-11-12|15/09/2020|55.00|216.64|66900000000|66930000000|42800|1|2020-08-07|15/06/2020|-233.03|177.94|55200000000|55100000000|45050|1|2020-05-07|15/03/2020|-233.03|328.81|52800000000|55570000000|30600|1|2020-03-12|15/12/2019|-1053.13|-229.15|58000000000|61630000000|25150|1|2019-11-14|15/09/2019|-268.00|363.30|63700000000|63850000000|25550|1|2019-08-09|15/06/2019|-335.00|328.57|78100000000|76070000000|26000|1
2024-03-03 14:22:08|09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|005290|KRW|Basic Materials|Chemicals|South Korea|KR7005290002|1347|Dongjin Semichem Co Ltd|1.91T|1910000000000|37,200|321465|3.91|29000-44700|36000-37800|36800|51414494|1.19|15.32|1.36T|1360000000000|2519.68|130|0.36|2024-05-13|2024-05-13|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||31|4|29|0.0032|-0.3096|-0.0524|0.2792|0.0254|16.9915|1.1652|2024-05-13|15/03/2024|||||37200|1|2024-02-27|15/12/2023||||382000000000|36150|1|2023-11-07|15/09/2023||||350000000000|34400|1|2023-08-07|15/06/2023|||322000000000|330100000000|37800|1|2023-05-15|15/03/2023|819.95||345050000000|345100000000|30350|1|2023-02-23|15/12/2022|530.19||373300000000||36100|1|2022-11-14|15/09/2022|1068.67||377100000000||33550|1|2022-08-16|15/06/2022|764.88||358700000000||34200|1|2022-05-17|15/03/2022|738.09||348100000000||41100|1|2022-04-04|15/12/2021|558.5||336400000000||38200|1|2021-11-18|15/09/2021|603.16||298600000000||36800|1|2021-08-17|15/06/2021|371.84||274700000000||26900|1|2021-05-17|15/03/2021|474.97||251600000000||29250|1|2021-03-03|15/12/2020|135.27||245300000000||31000|1|2020-11-12|15/09/2020|478.92||244200000000||29850|1|2020-08-12|15/06/2020|561.84||223700000000||36700|1|2020-05-13|15/03/2020|482.05||224600000000||17500|1|2020-02-19|15/12/2019|137.39||227800000000|223700000000|17600|1|2019-11-14|15/09/2019|344.04||227900000000|227900000000|15900|1|2019-08-13|15/06/2019|307.18||214400000000||14900|1
2024-03-03 14:22:14|09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272210|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7272210006|4383|Hanwha Systems Co Ltd|3.12T|3120000000000|16,670|579695|33.47|11530-19900|16420-17370|17300|186993261|1.47|13.43|2.46T|2460000000000|1386.05|280|1.68|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20492|12|24000|12000|22|4|20|-0.0423|2.3598|-0.0048|-1.3435|0.0563|30.3933|1.28|2024-05-08|15/03/2024||531.50||489900000000|16670|1|2024-02-23|15/12/2023||113.83|782000000000|776910000000|16840|1|2023-10-30|15/09/2023||96.22|620900000000|620910000000|11740|1|2023-07-27|15/06/2023||50.73|611000000000|610850000000|14650|1|2023-05-09|15/03/2023|996.53|29.80|440000000000|440000000000|14230|1|2023-03-31|15/12/2022|-247.15|115.88|789000000000|740970000000|13230|1|2022-10-27|15/09/2022|19.09|138.73|459400000000|602450000000|11000|1|2022-08-12|15/06/2022|-243.45|70.21|510500000000|468070000000|15500|1|2022-05-10|15/03/2022|57.00|38.81|430000000000|416530000000|15450|1|2022-04-01|15/12/2021|95.00|143.08|679250000000|680000000000|16400|1|2021-12-01|15/09/2021|167.00|227.08|557000000000|527800000000|14100|1|2021-08-13|15/06/2021|152.78|118.15|486000000000|486000000000|18100|1|2021-06-02|15/03/2021|219.00|72.52|367000000000|357900000000|18000|1|2021-02-25|15/12/2020|360.01|118.92|658000000000|660480000000|18682.002726563|0.89445438282648|2020-12-02|15/09/2020|285.00|204.44|380000000000|379800000000|12096.983818359|0.89445438282648|2020-09-02|15/06/2020|117.97|160.13|323050000000|323030000000|11023.815181641|0.89445438282648|2020-06-03|15/03/2020|87.2||282000000000|278860000000|8594.625|0.89445438282648|2020-05-15|15/03/2019|89.62||260600000000||8155.6980908203|0.89445438282648|2020-02-26|15/12/2019|705.85||465000000000|532000000000|8796.6925820313|0.89445438282648|2019-11-27|15/09/2019|||422500000000||10695.972599609|0.89445438282648
2024-03-03 14:22:20|09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|051600|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7051600005|6469|Kepco Plant S|1.67T|1670000000000|37,200|96353|14.29|31250-39500|37100-37700|37250|45000000|0.652|10.35|1.49T|1490000000000|3274.63|1305|3.51|2024-05-15|2024-05-15|buy|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|48500|8|58000|44000|42|4|40|0.0007|-0.0839|23.2576|0.1906|0.0442|18.9228|1.8315|2024-05-15|15/03/2024||943.00||332300000000|37200|1|2024-02-14|15/12/2023||1003|440400000000|389250000000|34500|1|2023-11-08|15/09/2023||903.00|332300000000|350330000000|33850|1|2023-08-10|15/06/2023||419.00|410000000000|410000000000|33800|1|2023-05-17|15/03/2023|1022.49|521.00|351100000000|342460000000|36850|1|2023-02-14|15/12/2022|683.86|1142|398500000000|406600000000|35000|1|2022-11-14|15/09/2022|535.76|565.63|342000000000|328880000000|34350|1|2022-08-16|15/06/2022|543.35|860.46|385800000000|382200000000|41800|1|2022-05-16|15/03/2022|463.00|830.47|303000000000|304200000000|36800|1|2022-02-14|15/12/2021|-85.45|987.90|379500000000|379500000000|35100|1|2021-11-15|15/09/2021|585.00|810.66|311400000000|311400000000|44400|1|2021-08-17|15/06/2021|713.03|941.38|368000000000|368000000000|39950|1|2021-05-17|15/03/2021|407.00|503.41|321600000000|321600000000|38700|1|2021-02-09|15/12/2020|72.00|1045.38|400050000000|400040000000|27950|1|2020-11-11|15/09/2020|72.00|663.83|324000000000|312730000000|28650|1|2020-08-04|15/06/2020|940.45|1049.36|328000000000|333000000000|29350|1|2020-04-29|15/03/2020|516.00|441.87|251000000000|251030000000|32000|1|2020-02-11|15/12/2019|2497.00|1604|378050000000|384780000000|37250|1|2019-11-14|15/09/2019|910.00|382.39|297000000000|297200000000|32950|1|2019-07-30|15/06/2019|976.00|1075|328150000000|334010000000|31100|1
2024-03-03 14:22:27|09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192820|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7192820009|1201|Cosmax Inc|1.22T|1220000000000|107,600|67550|25.41|70900-157200|106400-112200|110800|11345662|0.583|66.7|1.74T|1740000000000|3097.87|||2024-04-01|2024-04-01|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|173250|16|200000|145000|31|4|28|0.0037|-0.2039|0.0066|0.305|0.0376|35.957|0.9693|2024-05-13|15/03/2024||1043||483000000000|107600|1|2024-04-01|15/12/2023||2344.5||466740000000|107600|1|2023-11-13|15/09/2023|1343.03|1967.86|458270000000|458230000000|132800|1|2023-08-10|15/06/2023|2089.49|2089.49|479250000000|479190000000|104000|1|2023-05-15|15/03/2023|419.97|419.97|403000000000|403160000000|82900|1|2023-03-01|15/12/2022|1586|-974|400000000000|373650000000|77300|1|2022-11-14|15/09/2022|999.58|1957.7|396900000000|396900000000|53900|1|2022-08-16|15/06/2022|1012.68|1192.83|405000000000|405000000000|67400|1|2022-05-17|15/03/2022|1344.22|1427.51|397950000000|395660000000|72500|1|2022-04-04|15/12/2021|1322.03|1107.11|421100000000|419530000000|86800|1|2021-11-18|15/09/2021|984.97|981.63|395000000000|386080000000|101500|1|2021-08-17|15/06/2021|2909.88|3003.88|430380000000|430000000000|133000|1|2021-05-17|15/03/2021|1594.64|1594.64|345000000000|345000000000|120500|1|2021-03-03|15/12/2020|-930.5|-4197.47|354500000000|360450000000|104983.5|0.98039215686275|2020-11-12|15/09/2020|580.62|916.31|320700000000|324360000000|111982.74|0.98039215686275|2020-08-10|15/06/2020|2016.1|2016.4|379200000000|374540000000|90886.08|0.98039215686275|2020-05-13|15/03/2020|478|478|328500000000|328240000000|84286.68|0.98039215686275|2020-02-26|15/12/2019|965|1081.46|353100000000|351200000000|77387.7028125|0.98039215686275|2019-11-14|15/09/2019|377.03|397.07|317500000000|317400000000|79887.31640625|0.98039215686275|2019-08-12|15/06/2019|928.5|928|332300000000|332200000000|94656|0.98039215686275
2024-03-03 14:22:33|09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|047050|KRW|Industrials|Diversified Industrial Goods Wholesale|South Korea|KR7047050000|1674|Posco International Corp|9.55T|9550000000000|56,100|396086|145.51|20300-96700|55600-56800|56600|170153767|1.46|13.29|33.19T|33190000000000|4393.12|1000|1.78|2024-05-10|2024-05-10|sell|buy|buy|sell|buy|strong_buy|sell|buy|strong_buy|77500|8|100000|65000|42|4|40|0.0088|-0.1453|0.0017|-1.0345|0.0191|1.447|0.1788|2024-05-10|15/03/2024||1080||8779800000000|56100|1|2024-01-31|15/12/2023||527.00|7912150000000|7912080000000|51400|1|2023-10-24|15/09/2023||929.00|8045950000000|8045960000000|61000|1|2023-07-24|15/06/2023||810.00|8865400000000|8865240000000|50800|1|2023-05-15|15/03/2023|1062.33|879.00|8306800000000|8307000000000|27050|1|2023-03-10|15/12/2022|737.83|791.00|7966000000000|7974500000000|22100|1|2022-10-24|15/09/2022|886.06|987.00|9041100000000|9614080000000|20950|1|2022-08-16|15/06/2022|1855.3|821.00|11069950000000|11115970000000|24650|1|2022-04-19|15/03/2022|1300.99|846.00|9912000000000|9630900000000|23450|1|2022-01-26|15/12/2021|594.56|729.00|9185900000000|9014170000000|21400|1|2021-11-11|15/09/2021|562.9|774.00|9151250000000|9151250000000|20050|1|2021-08-13|15/06/2021|1015.00|676.76|8524250000000|8039380000000|23800|1|2021-04-23|15/03/2021|752.00|720.17|7087000000000|7087000000000|20000|1|2021-03-03|15/12/2020|144.46|448.33|5641000000000|5563920000000|21650|1|2020-11-12|15/09/2020|477.00|355.33|5068000000000|5261720000000|14250|1|2020-08-07|15/06/2020|722|682.00|5252000000000|5258140000000|14000|1|2020-05-19|15/03/2020|589.00|765.33|5511000000000|5484960000000|14850|1|2020-03-25|15/12/2019|23.00|637.00|5938300000000|6220430000000|9360|1|2019-11-14|15/09/2019|118.00|602.50|5890000000000|5991930000000|18850|1|2019-08-09|15/06/2019|977.00|731.52|6418800000000|6350660000000|17600|1
2024-03-03 14:22:39|09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111770|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7111770004|238|Youngone|1.93T|1930000000000|44,000|76800|2.33|40400-67000|44000-45350|45600|43866061|0.447|2.93|3.88T|3880000000000|14283.52|1530|3.48|2024-05-13|2024-05-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|69400|10|82000|57000|31|4|29|0.0064|0.5138|31.6566|0.189|0.0315|8.284|0.6669|2024-05-13|15/03/2024||||768930000000|44000|1|2024-02-28|15/12/2023||2551|857500000000|868280000000|47100|1|2023-11-16|15/09/2023||3578|998900000000|1015200000000|48400|1|2023-08-16|15/06/2023||3062|1007800000000|985600000000|64900|1|2023-05-15|15/03/2023|3070.73|2187|840600000000|840600000000|45250|1|2023-03-01|15/12/2022|4062.13|2310|1036700000000|881750000000|42650|1|2022-11-17|15/09/2022|5162.85|2160|1162300000000|1079650000000|48800|1|2022-08-16|15/06/2022|3899.07|1767|946000000000|945700000000|41600|1|2022-05-17|15/03/2022|2253.00|1293|766000000000|685580000000|48250|1|2022-04-04|15/12/2021|1629.12|716.00|751500000000|674940000000|47800|1|2021-11-11|15/09/2021|2630.00|1319|795000000000|827050000000|44550|1|2021-08-13|15/06/2021|1124.00|491.86|677700000000|652800000000|38950|1|2021-05-17|15/03/2021|1124.00|453.80|568200000000|568150000000|47100|1|2021-03-03|15/12/2020|89.43|779.67|584200000000|613270000000|41200|1|2020-11-12|15/09/2020|1646.00|946.45|807600000000|754080000000|30300|1|2020-09-02|15/06/2020|665.17|1288|545500000000|555690000000|31700|1|2020-06-03|15/03/2020|966.00|786.74|529000000000|529520000000|34650|1|2020-02-26|15/12/2019|457.00|344.44|553600000000|546240000000|29600|1|2019-11-14|15/09/2019|1121.00|945.33|683000000000|661770000000|34600|1|2019-08-28|15/06/2019|1515.00|1306|670000000000|662830000000|35350|1
2024-03-03 14:22:45|09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010120|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7010120004|3019|LS Electric|1.88T|1880000000000|64,100|105312|23.03|49250-137300|63500-65300|64700|29356046|||4.13T|4130000000000|6140.03|2800|4.37|2024-05-13|2024-05-13|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|104625|8|140000|84000|38|4|36|-0.0181|0.1394|-0.0027|0.263|0.0223|19.7765|0.6406|2024-05-13|15/03/2024||1006||1049620000000|64100|1|2024-01-30|15/12/2023||824.00|1030200000000|1030200000000|67900|1|2023-10-30|15/09/2023||1154|1022600000000|1022760000000|71000|1|2023-07-26|15/06/2023||1348|1201900000000|1201890000000|115500|1|2023-05-15|15/03/2023|1728.66|1079|975800000000|948430000000|63900|1|2023-01-31|15/12/2022|542.95|1235|930000000000|930000000000|52200|1|2022-11-28|15/09/2022|469.39|1173|839000000000|818000000000|60000|1|2022-08-16|15/06/2022|916.28|1235|878800000000|816370000000|58800|1|2022-05-17|15/03/2022|1135.56|974.53|729700000000|729850000000|48850|1|2022-01-28|15/12/2021|810.00|1060|753000000000|753000000000|46250|1|2021-11-11|15/09/2021|276.03|1290|683000000000|682800000000|60500|1|2021-08-17|15/06/2021|1270.68|1309|643150000000|614000000000|64300|1|2021-05-17|15/03/2021|518.00|1076|589400000000|603960000000|55200|1|2021-01-28|15/12/2020|698.37|452.00|610200000000|610200000000|67300|1|2020-11-12|15/09/2020|641.00|1167|558600000000|558700000000|55000|1|2020-07-28|15/06/2020|822.45|1248|598300000000|598200000000|60000|1|2020-04-22|15/03/2020|739.32|1197|635600000000|589230000000|38200|1|2020-01-30|15/12/2019|449.00|1246|699200000000|673400000000|53100|1|2019-11-14|15/09/2019|1302.00|1210|548300000000|554630000000|49050|1|2019-07-25|15/06/2019|890.00|1077.69|580800000000|585780000000|47050|1
2024-03-03 14:22:52|09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|093370|KRW|Basic Materials|Chemicals|South Korea|KR7093370005|389|Foosung|786.9B|786900000000|8,340|221165|-39.39|8080-17550|8150-8370|8310|94352010|0.746|100.17|566.21B|566210000000|114.81|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|1|14000|14000|40|4|36|0.0007|-0.5926|31.941|-4.3303|0.0422|-37.1396|2.9692|2024-05-13|15/03/2024||||176000000000|8340|1|2024-04-01|15/12/2023||222.78||169800000000|8340|1|2023-11-15|15/09/2023||302.64|123900000000|167300000000|10870|1|2023-08-15|15/06/2023||404.07||165700000000|12130|1|2023-05-15|15/03/2023|-39.56|456.29|162200000000|162200000000|12900|1|2023-02-07|15/12/2022|274.54|228.12|166400000000|169600000000|12810|1|2022-11-14|15/09/2022|181.94|242.94|162600000000|162600000000|13350|1|2022-08-16|15/06/2022|214.32|378.17|149700000000|160900000000|16350|1|2022-05-17|15/03/2022|376.00|296.47|158600000000|144800000000|20400|1|2022-04-04|15/12/2021|-3.12|231.19|135100000000|94500000000|19000|1|2021-11-18|15/09/2021|71.00|131.71|91200000000|91200000000|24750|1|2021-08-17|15/06/2021|-42.00|17.19|75500000000|87800000000|13800|1|2021-05-17|15/03/2021|-42.00|60.70|63220000000|80600000000|10000|1|2021-02-09|15/12/2020|46.05|25.24|68260000000|64000000000|11850|1|2020-11-12|15/09/2020|29.00|44.26|69800000000|68450000000|10050|1|2020-08-12|15/06/2020|-16.00|56.06|62400000000|64900000000|9010|1|2020-05-13|15/03/2020|-16.00|36.39|60000000000|61800000000|6780|1|2020-02-26|15/12/2019|-71.00|63.33|58100000000|63900000000|8040|1|2019-11-14|15/09/2019|70.00|50.48|63700000000|66000000000|7650|1|2019-08-13|15/06/2019|36|60.71|63500000000|67000000000|10100|1
2024-03-03 14:22:58|09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039030|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7039030002|617|EO Technics Co Ltd|2.47T|2470000000000|204,500|89340|178.23|68200-214500|195300-214500|202000|12102153|1.49|54.49|349.98B|349980000000|2888.76|1000|0.49|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188833|6|200000|178000|32|4|30|0.0059|-0.2452|20.8357|-0.9498|0.0475|-14.9216|3.5283|2024-05-13|15/03/2024||1255||88200000000|204500|1|2024-02-07|15/12/2023||1026|82150000000|78670000000|179000|1|2023-11-16|15/09/2023||984.00|74000000000|79600000000|162000|1|2023-08-15|15/06/2023|||86950000000|91600000000|149600|1|2023-05-15|15/03/2023|1123.24||83900000000|83900000000|85100|1|2023-03-01|15/12/2022|71.41||105150000000|92450000000|76400|1|2022-11-11|15/09/2022|2544.03||115800000000|117950000000|64800|1|2022-08-16|15/06/2022|2023.07||122200000000|114100000000|79200|1|2022-05-17|15/03/2022|1648.75||103900000000|95800000000|108800|1|2022-02-09|15/12/2021|866.43|1300|94500000000|92900000000|100000|1|2021-11-18|15/09/2021|1705.00|1460|108200000000|112330000000|108900|1|2021-08-17|15/06/2021|1705.00|1147|115200000000|115200000000|112700|1|2021-05-17|15/03/2021|1374.00||82300000000|82200000000|112800|1|2021-03-03|15/12/2020|-1022.72||69900000000|81900000000|107900|1|2020-11-12|15/09/2020|1043.00||105450000000|103800000000|94800|1|2020-08-12|15/06/2020|880.00||85500000000|82050000000|122500|1|2020-05-13|15/03/2020|-174.48||62700000000|62700000000|81600|1|2020-02-05|15/12/2019|-174.48|2075|50440000000|56800000000|109100|1|2019-11-14|15/09/2019|365.00|1754|53000000000|68700000000|91200|1|2019-08-13|15/06/2019|499.05|1068|60900000000|58800000000|71700|1
2024-03-03 14:23:04|09218|43427|/equities/samsung-card|KRX300/KOSPI|029780|KRW|Financials|Banking Services|South Korea|KR7029780004|1767|Samsung Card|4.01T|4010000000000|37,550|72449|24.13|28150-38000|36250-37950|36450|106710695|0.315|6.81|-286.67B|-286670000000|5583.84|2500|6.66|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39000|6|47000|30000|42|4|40|0.0045|0.1287|31.8053|0.0948|0.0222|10.9613|1.0665|2024-04-23|15/03/2024||1389.27||1000000000000|37550|1|2024-02-08|15/12/2023||1233.76|933000000000|933100000000|35000|1|2023-10-26|15/09/2023|1207.44|1207.44|1022000000000|975200000000|30900|1|2023-07-25|15/06/2023|957.29|957.29|980000000000|998250000000|28800|1|2023-04-25|15/03/2023|1255.71|1147.97|1069000000000|1069040000000|30300|1|2023-03-29|15/12/2022|1430.8|753.63|748000000000|786650000000|30100|1|2022-10-25|15/09/2022|1317.09|1314.16|1109200000000|1109330000000|30650|1|2022-07-29|15/06/2022|1223.62|1223.62|1006450000000|958180000000|31300|1|2022-05-16|15/03/2022|1387.72|1387.72|931000000000|931000000000|33250|1|2022-01-28|15/12/2021|594.23|594.23|886000000000|878350000000|29800|1|2021-12-01|15/09/2021|1204.61|1204.61|940000000000|909720000000|32450|1|2021-08-17|15/06/2021|1240.48|1069.56|843000000000|843580000000|34250|1|2021-04-27|15/03/2021|1191.59|943.18|918000000000|840000000000|35000|1|2021-03-03|15/12/2020|416.48|371.23|915000000000|914930000000|33100|1|2020-12-02|15/09/2020|1106.21|766.46|772000000000|797220000000|33700|1|2020-07-24|15/06/2020|1035|608.96|767700000000|815670000000|28300|1|2020-05-18|15/03/2020|968.6|951.94|913000000000|820870000000|29450|1|2020-02-26|15/12/2019|529.75|572.55|726000000000|726330000000|33900|1|2019-11-18|15/09/2019|783.61|639.6|861500000000|848250000000|37200|1|2019-07-26|15/06/2019|639.65|639.65|824000000000|814580000000|36200|1
2024-03-03 14:23:10|09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|235980|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7235980000|67|Medpacto Inc|490.95B|490950000000|14,620|593837|-24.33|6110-31950|14510-15270|15270|33580695|0.928|-3.38|||-2013.63|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||18|4|17|-0.2063|0|0|0.172|0|-61.6294|0|2023-05-12|15/03/2023|-662.75||||21300|1|2023-03-13|15/12/2022|-698.15||||19230|1|2022-11-11|15/09/2022|-397.08||||22900|1|2022-08-12|15/06/2022|-380.94||||32650|1|2022-05-13|15/03/2022|-225.04||||26250|1|2022-03-14|15/12/2021|-364.69||||36150|1|2021-11-15|15/09/2021|-321.54||||56200|1|2021-08-12|15/06/2021|-85.2||||63400|1|2021-05-14|15/03/2021|-59.8||||74400|1|2021-03-17|15/12/2020|-393.31||||85500|1|2020-11-12|15/09/2020|-402.4||||113400|1|2020-08-13|15/06/2020|-246.23||||88000|1|2020-05-13|15/03/2020|-206.49||||89000|0.5|2020-03-10|15/12/2019|-304.37||||54600|0.5|2019-11-13|15/09/2019|-365.39||||||2019-11-13|15/06/2019|-553.57||||||2019-11-13|15/03/2019|-423.47||||||2019-11-13|15/12/2018|-4359.37|||||||
2024-03-03 14:23:16|09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009240|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7009240003|2189|Hanssem|803.46B|803460000000|48,400|16090|-10.37|40000-60700|47750-50300|49850|16600322|1.13|-6.73|1.96T|1960000000000|-6812.51|4500|9.3|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|59038|14|80000|50000|41|4|39|0.008|0.1423|0.0047|0.7675|0.0222|6.1981|1.1054|2024-05-13|15/03/2024||354||489000000000|48400|1|2024-02-07|15/12/2023|427.99|427.99|502000000000|502000000000|49050|1|2023-11-03|15/09/2023|-837.99|193.05|481000000000|480970000000|50400|1|2023-08-04|15/06/2023|-25.24|-257.94|515000000000|514860000000|47200|1|2023-05-15|15/03/2023|-879|-865.5|469130000000|469300000000|48300|1|2023-03-15|15/12/2022|-1308|-1308|497950000000|500190000000|51900|1|2022-11-14|15/09/2022|-509|-509|477150000000|477200000000|44250|1|2022-08-16|15/06/2022|61|265.32|499900000000|516220000000|55700|1|2022-05-17|15/03/2022|1028.16|1052.08|526000000000|530600000000|68000|1|2022-02-08|15/12/2021|-221.18|808.6|574000000000|573950000000|75100|1|2021-11-11|15/09/2021|905.35|946.47|535780000000|535880000000|83500|1|2021-08-17|15/06/2021|1407.06|1212.93|569000000000|568700000000|114500|1|2021-05-17|15/03/2021|1133.25|1107.96|553050000000|553050000000|105500|1|2021-02-10|15/12/2020|1174.12|2373.48|552000000000|550650000000|107000|1|2020-10-26|15/09/2020|1005.94|1005.94|514900000000|510970000000|103000|1|2020-07-15|15/06/2020|724.24|810.02|519000000000|517350000000|117500|1|2020-04-24|15/03/2020|583.11|314|492800000000|493110000000|71200|1|2020-02-05|15/12/2019|1261|973.91|435000000000|440330000000|74400|1|2019-11-14|15/09/2019|243.34|183.31|410000000000|407390000000|61500|1|2019-07-26|15/06/2019|262.13|1262.77|410900000000|408980000000|67300|1
2024-03-03 14:23:30|09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042670|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7042670000|2475|Hyundai Doosan Infracore Co Ltd|1.61T|1610000000000|8,050|1087239|-9.85|6620-14680|8020-8170|8180|199538618|1.78|4.87|4.91T|4910000000000|1547.65|110|1.37|2024-05-13|2024-05-13|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|11533|6|13000|10000|42|4|40|0.0145|0.011|-0.0275|0.3475|-0.0043|4.5827|0.2675|2024-05-13|15/03/2024||384.25||1256000000000|8050|1|2024-02-02|15/12/2023||231.50|982000000000|1129240000000|7730|1|2023-10-25|15/09/2023||207.50|1076000000000|1076100000000|8870|1|2023-07-26|15/06/2023||310.50|1314000000000|1314000000000|14090|1|2023-05-15|15/03/2023|567.82|267.50|1287900000000|1295450000000|9710|1|2023-02-03|15/12/2022|165.45|-11.00|1237000000000|1187000000000|7410|1|2022-11-14|15/09/2022|326.54|47.50|1177000000000|1177000000000|7300|1|2022-08-16|15/06/2022|290.41|239.00|1188000000000|1188000000000|5890|1|2022-04-29|15/03/2022|373.00|326.00|1154000000000|1236000000000|6600|1|2022-02-16|15/12/2021|-316.98|64.00|1036000000000|1036000000000|6310|1|2021-11-11|15/09/2021|419.44|206.33|972000000000|978500000000|8150|1|2021-08-13|15/06/2021|163.74|1089|1251500000000|2390500000000|12891.299804688|1|2021-04-27|15/03/2021|539.00|407.00|2487000000000|2296770000000|2856.5839115877|3.22|2021-02-10|15/12/2020|10.16|159.50|2021000000000|2018700000000|2180.2173306483|3.22|2020-11-13|15/09/2020|194.00|142.67|1928000000000|1928000000000|2226.3353430707|3.22|2020-07-24|15/06/2020|239.91|221.67|1976000000000|1903830000000|1829.2547190411|3.22|2020-04-29|15/03/2020|256.00|139.13|2009000000000|2009000000000|1088.8198757764|3.22|2020-02-05|15/12/2019|72.85|186.04|1947000000000|1913180000000|1260.496909574|3.22|2019-11-14|15/09/2019|90.00|265.22|1857000000000|1856940000000|1462.8881987578|3.22|2019-07-23|15/06/2019|562.00|1185|2200000000000|2236710000000|2048.6955915179|3.22
2024-03-03 14:23:35|09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|215600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7215600008|42|SillaJen Inc|487.75B|487750000000|4,745|820825|-20.52|3950-7470|4695-4815|4825|102792125|||6.09B|6090000000|-212.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.0363|0|0|0.178|5.047|-43.47|58679.1752|2023-02-06|15/12/2022|-80.61||980900000||6600|1|2022-11-14|15/09/2022|-139.1||2360000000||9660|1|2022-08-10|15/06/2022|-105.25||1140000000||12100|1|2022-05-16|15/03/2022|-162.73||532500000||12100|1|2022-03-21|15/12/2021|-162.73||19890000||12100|1|2021-11-15|15/09/2021|-162.73||234500||12100|1|2021-08-12|15/06/2021|-162.73||2140000||12100|1|2021-05-17|15/03/2021|-67.52||232100000||12100|1|2021-03-22|15/12/2020|-66.21||797900000||12100|1|2020-11-16|15/09/2020|-203.55||143200000||12100|1|2020-08-14|15/06/2020|-250.88||526400000||12100|1|2020-05-15|15/03/2020|-147.67||202200000||12100|1|2020-03-18|15/12/2019|-162.73||870100000||9850|1|2019-11-14|15/09/2019|-220.37||691900000||17050|1|2019-08-14|15/06/2019|-1002.11||5940000000||14450|1|2019-05-15|15/03/2019|-218.13||1570000000||54800|1|2019-03-19|15/12/2018|-163.16||1150000000||66500|1|2018-11-14|15/09/2018|-247.64||2300000000||67700|1|2018-08-14|15/06/2018|-194.29||2070000000||55200|1|2018-05-15|15/03/2018|-207.11||2190000000||70200|1
2024-03-03 14:23:42|09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|003410|KRW|Basic Materials|Construction Materials|South Korea|KR7003410008|1033|Ssangyong Cement Industrial Co., Ltd|3.46T|3460000000000|6,980|907311|21.6|4745-6980|6960-6980|6960|495530692|0.473|37.01|2.14T|2140000000000|464.76|280|4.01|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6880|5|7200|6600|39|4|33|0.0085|-0.2641|26.8017|0.1678|0.0119|17.6323|1.9461|2024-05-13|15/03/2024||4.00||420000000000|6980|1|2024-04-01|15/12/2023||139.50||520000000000|6980|1|2023-11-09|15/09/2023||34.00|420000000000|377000000000|5740|1|2023-08-03|15/06/2023||125.50|556000000000|556000000000|5440|1|2023-05-15|15/03/2023|-51.47|42.00|491000000000|460850000000|5850|1|2023-02-22|15/12/2022|166.82|67.50|628000000000|622200000000|5960|1|2022-11-03|15/09/2022|40.76|112.25|475000000000|474900000000|5770|1|2022-08-16|15/06/2022|77.63|96.82|486000000000|489600000000|7020|1|2022-05-18|15/03/2022|-30.80|59.95|376000000000|367750000000|7790|1|2022-04-04|15/12/2021|43.60|102.00|486000000000|482660000000|8150|1|2021-11-18|15/09/2021|144.87|73.56|423000000000|423000000000|7760|1|2021-08-13|15/06/2021|143.00|114.97|416000000000|412570000000|8070|1|2021-05-13|15/03/2021|39.00|28.35|337000000000|337000000000|7660|1|2021-02-24|15/12/2020|84.00|73.98|426000000000|426000000000|6900|1|2020-11-12|15/09/2020|45.31|59.40|346000000000|342450000000|5550|1|2020-08-12|15/06/2020|39.00|114.58|385000000000|385000000000|5600|1|2020-05-13|15/03/2020|39.00|19.10|314000000000|314800000000|5080|1|2020-02-26|15/12/2019|58.00|106.42|418050000000|427480000000|4790|1|2019-11-14|15/09/2019|62.00|88|359000000000|359000000000|5770|1|2019-08-13|15/06/2019|113.00|113.5|424000000000|422800000000|5560|1
2024-03-03 14:23:49|09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004800|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7004800009|0|Hyosung Corp|1.19T|1190000000000|59,800|22806|-11.41|54000-69700|59200-60300|60000|19909404||79.26|3.53T|3530000000000|-553.58|3000|5.02|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|83667|3|87000|79000|42|4|40|0.0075|-9.723|27.8025|-0.4848|0.0087|-3.7588|0.3153|2024-05-13|15/03/2024||609.00||867000000000|59800|1|2024-01-29|15/12/2023||764.00|1028000000000|1028000000000|61100|1|2023-10-27|15/09/2023||436.00|805000000000|960500000000|57600|1|2023-07-28|15/06/2023||159.00||780000000000|59300|1|2023-05-15|15/03/2023|-387|-1316|800400000000|706000000000|67100|1|2023-01-31|15/12/2022|-1181.08|539.00|1080000000000|1080000000000|69500|1|2022-10-28|15/09/2022|-2007|2156|869000000000|1003000000000|72500|1|2022-08-11|15/06/2022|2272.95|3371|925000000000|925000000000|74700|1|2022-04-27|15/03/2022|2002.00||910400000000|650000000000|84400|1|2022-01-28|15/12/2021|3872.74|5933|1068000000000|991300000000|79100|1|2021-11-17|15/09/2021|7189.00|7543|861150000000|955000000000|98100|1|2021-08-17|15/06/2021|-529.53|5309|946800000000|946800000000|114000|1|2021-05-17|15/03/2021|3599.00|890.00|663000000000|686900000000|102500|1|2021-01-29|15/12/2020|1289.00|-46.00|819900000000|842000000000|76300|1|2020-11-11|15/09/2020|-4458.00|1208|732000000000|732000000000|79100|1|2020-08-12|15/06/2020|-458.00|5378|660000000000|749400000000|72500|1|2020-05-19|15/03/2020|-458.00|1904|676900000000|676900000000|66000|1|2020-03-25|15/12/2019|1666.00|2313|908100000000|892900000000|55000|1|2019-11-14|15/09/2019|-855|1389|784000000000|817400000000|81800|1|2019-07-31|15/06/2019|3377.00||941000000000|732000000000|80200|1
2024-03-03 14:23:56|09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|185750|KRW|Healthcare|Pharmaceuticals|South Korea|KR7185750007|2291|Chong Kun Dang Pharmaceutical|1.37T|1370000000000|108,200|79296|40.43|69429-136500|107000-110300|110200|12702611|0.93|10.49|1.56T|1560000000000|10651|1100|0.97|2024-04-01|2024-04-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|152607|8|180000|135000|31|4|28|0.0145|-0.1074|0.0026|0.4881|0.0264|33.7483|1.0171|2024-05-13|15/03/2024||1958||351700000000|108200|1|2024-04-01|15/12/2023||1289||501310000000|108200|1|2023-11-16|15/09/2023||2100|396200000000|397430000000|119899.5|0.95238095238095|2023-08-15|15/06/2023||2035|391800000000|385680000000|86199.75|0.95238095238095|2023-05-15|15/03/2023|2947.36|1567|360100000000|363080000000|85299.9|0.95238095238095|2023-03-14|15/12/2022|970.36|1187|388900000000|382480000000|77899.5|0.95238095238095|2022-11-17|15/09/2022|2453.06|1870|380700000000|378710000000|88300.3275|0.90702947845805|2022-08-16|15/06/2022|1977.48|1885|364800000000|361450000000|91700.4375|0.90702947845805|2022-05-17|15/03/2022|1483.94|1490|338000000000|340300000000|91199.9025|0.90702947845805|2022-04-04|15/12/2021|180.95|1170|355200000000|349370000000|96899.8275|0.90702947845805|2021-11-18|15/09/2021|190.00|2137|341750000000|341750000000|114999.625125|0.86383759853148|2021-08-17|15/06/2021|1327.00|1945|326800000000|328700000000|128999.941875|0.86383759853148|2021-04-30|15/03/2021|1327.00|1209|310700000000|310700000000|139999.694625|0.86383759853148|2021-03-03|15/12/2020|3076.19|1396|337100000000|337080000000|171499.8285|0.86383759853148|2020-11-12|15/09/2020|3230.00|1789|357500000000|356000000000|153500.20678125|0.82270247479188|2020-09-02|15/06/2020|1653.00|1413|313200000000|313440000000|186000.41289375|0.82270247479188|2020-05-13|15/03/2020|1653.31|1177|292800000000|287870000000|101000.06083125|0.82270247479188|2020-02-26|15/12/2019|1537.00|1561|297800000000|291460000000|90200.2878|0.82270247479188|2019-11-14|15/09/2019|1408.00|1631|280500000000|280330000000|92199.856356563|0.78352616646846|2019-08-28|15/06/2019|1228.00|1865.71|266400000000|262030000000|79999.880900625|0.78352616646846
2024-03-03 14:24:02|09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|237690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7237690003|616|ST Pharm Co Ltd|1.2T|1200000000000|63,600|69732|-18.46|59900-92900|63500-64600|64400|18808775|0.703|103.61|264.76B|264760000000|614.01|500|0.79|2024-05-13|2024-05-13|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|104444|9|140000|90000|31|4|29|0.0082|1.4328|0.0151|0.0488|0.1403|29.1785|6.8903|2024-05-13|15/03/2024||251.34||61750000000|63600|1|2024-02-01|15/12/2023||366.24|119700000000|114150000000|61900|1|2023-10-31|15/09/2023||372.75|55900000000|55920000000|68100|1|2023-07-27|15/06/2023||351.64|57800000000|59270000000|72500|1|2023-05-15|15/03/2023|201.42|345.10|50600000000|50060000000|82500|1|2023-02-16|15/12/2022|132.57|420.00|100400000000|100400000000|79600|1|2022-10-27|15/09/2022|542.11|477.00|60800000000|60810000000|82400|1|2022-08-16|15/06/2022|180.94|420.00|51100000000|51110000000|110000|1|2022-05-17|15/03/2022|101.38|444.00|37000000000|38100000000|93000|1|2022-04-01|15/12/2021|-246.00|523.00|51700000000|61300000000|96800|1|2021-11-18|15/09/2021|402.00|229.00|46300000000|46300000000|86000|1|2021-08-17|15/06/2021|287.28|5.00|45340000000|41000000000|111900|1|2021-05-17|15/03/2021|-269.00|-146.00|27260000000|25000000000|116900|1|2021-03-03|15/12/2020|-214.00|298.00|61900000000|61900000000|79900|1|2020-11-12|15/09/2020|-374.00|-42.00|22400000000|28000000000|67600|1|2020-09-02|15/06/2020|157.32|-94.00|34000000000|27000000000|63600|1|2020-06-03|15/03/2020|-220.00|-292.00|26700000000|20200000000|37600|1|2020-02-26|15/12/2019|-516.93|475.98|39000000000|16900000000|30150|1|2019-11-14|15/09/2019|-52.25|172.38|20050000000|48000000000|20500|1|2019-08-28|15/06/2019|-164.00|14.44|18130000000|17600000000|13400|1
2024-03-03 14:24:09|09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|004990|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7004990008|263|Lotte Corp|2.17T|2170000000000|30,200|204207|-1.15|24200-33750|29500-30350|29700|71531575|0.924|-67.27|14.99T|14990000000000|-384.27|1500|4.97|2024-05-13|2024-05-13|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|neutral|37000|3|42000|32000|42|4|39|0.0411|1.4412|92.6047|-1.2559|0.4285|-3.9393|3.5477|2024-05-13|15/03/2024||||3742000000000|30200|1|2024-02-28|15/12/2023|||3815000000000|3961500000000|28350|1|2023-11-15|15/09/2023||2939|4003000000000|4042000000000|29300|1|2023-08-11|15/06/2023||1154|3373000000000|3629500000000|26200|1|2023-05-15|15/03/2023|425.95|557.90|3449000000000|3204000000000|28250|1|2023-03-01|15/12/2022|-1880.72|-429.00|3669000000000|3544000000000|30650|1|2022-11-28|15/09/2022|1554.21|668.71|3818000000000|3790500000000|31850|1|2022-08-16|15/06/2022|1572.64|241.00|3654000000000|3654000000000|38900|1|2022-05-16|15/03/2022|-1798.57||2971000000000|3107000000000|34900|1|2022-04-04|15/12/2021|-1798.57|239.00|2471800000000|2581000000000|32600|1|2021-11-11|15/09/2021|3807.00|329.00|2603000000000|2914000000000|33050|1|2021-08-13|15/06/2021|924.58|43.00|2688000000000|2511030000000|36650|1|2021-05-17|15/03/2021|1381.34|-165.00|2339000000000|2338700000000|37450|1|2021-03-03|15/12/2020|2000.00|360.00|2378200000000|2731000000000|33400|1|2020-11-12|15/09/2020|2000.99|1016|2624000000000|2369000000000|33000|1|2020-08-12|15/06/2020|-741.00|615|2336000000000|2231500000000|31450|1|2020-06-03|15/03/2020|-741.00|306.63|1995000000000|1968000000000|35600|1|2020-02-26|15/12/2019|-10321.00|4211|2255000000000|2307000000000|29600|1|2019-11-14|15/09/2019|2334.00|322.00|2247600000000|2303800000000|35800|1|2019-08-14|15/06/2019|1543.00|814|2254050000000|1505200000000|31000|1
2024-03-03 14:24:15|09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|085660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7085660009|312|Chabiotech Co Ltd|942.14B|942140000000|16,730|190213|18.07|11790-23050|16500-16790|16700|56314443|||942.43B|942430000000|-566.38|||2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||31|4|25|-0.0056|0|0.4332|-0.9451|0.0493|25.4217|1.7248|2024-05-10|15/03/2024|||||16730|1|2024-02-28|15/12/2023|||||16560|1|2023-11-16|15/09/2023|||||15890|1|2023-08-11|15/06/2023|||||14020|1|2023-05-12|15/03/2023|73.93||236400000000||14050|1|2023-03-01|15/12/2022|-713.97||229200000000||14040|1|2022-11-11|15/09/2022|-36.83||215700000000||13700|1|2022-08-12|15/06/2022|5.59||211700000000||16750|1|2022-05-18|15/03/2022|-99.89||188000000000||17400|1|2022-03-02|15/12/2021|43.49||193400000000||17250|1|2021-11-18|15/09/2021|-91.43||186300000000||19050|1|2021-08-13|15/06/2021|-405.88||180000000000||25900|1|2021-05-14|15/03/2021|33.83||167800000000||17900|1|2021-03-03|15/12/2020|-196.8||170000000000||19600|1|2020-11-12|15/09/2020|-25.83||177000000000||18100|1|2020-09-02|15/06/2020|-119.59||162400000000||21350|1|2020-05-13|15/03/2020|-13.09||155300000000||19650|1|2020-02-26|15/12/2019|9.56||161100000000||13500|1|2019-11-14|15/09/2019|-41.84||112000000000||16550|1|2019-08-28|15/06/2019|927.47||137100000000||13450|1
2024-03-03 14:24:22|09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|064760|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7064760002|148|Tokai Carbon Korea Co Ltd|1.11T|1110000000000|94,700|28067|-7.52|80500-118800|93100-95300|94100|11675000|1.08|13.83|239.45B|239450000000||1200|1.24|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|115000|2|120000|110000|31|4|27|0.0093|-0.1142|-0.008|0.0583|0.0322|17.9592|5.0733|2024-05-13|15/03/2024||||56000000000|94700|1|2024-04-01|15/12/2023||||61650000000|94700|1|2023-11-16|15/09/2023|||53850000000|53700000000|89900|1|2023-08-15|15/06/2023|||47400000000|47200000000|96300|1|2023-05-15|15/03/2023|1452.27||63800000000|63730000000|97400|1|2023-02-03|15/12/2022|1740.51||74700000000|76400000000|111800|1|2022-11-17|15/09/2022|2145.92||82100000000|81500000000|112700|1|2022-08-16|15/06/2022|2217.67||84900000000|85000000000|114900|1|2022-05-17|15/03/2022|1952.12||78000000000|77900000000|138200|1|2022-04-04|15/12/2021|1771.16|2037|72900000000|73000000000|130800|1|2021-11-18|15/09/2021|1805.46|1826|68850000000|69480000000|123100|1|2021-08-17|15/06/2021|1810.34|1643|66200000000|66100000000|173400|1|2021-04-23|15/03/2021|1627.00|1520|63000000000|63000000000|229000|1|2021-02-05|15/12/2020|1249.19|1302|59700000000|59780000000|150900|1|2020-11-12|15/09/2020|1354.93|1309|61000000000|60870000000|97500|1|2020-08-12|15/06/2020|1286.08|1200|56200000000|56350000000|91200|1|2020-05-13|15/03/2020|1293|1094|51300000000|50770000000|74000|1|2020-02-26|15/12/2019|948.72|1526|42100000000|42350000000|72300|1|2019-11-14|15/09/2019|911.85|1443|41000000000|41000000000|56500|1|2019-08-13|15/06/2019|993.18|1378|42000000000|42900000000|50400|1
2024-03-03 14:24:28|09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004370|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7004370003|4958|Nongshim|2.01T|2010000000000|348,000|17157|-2.93|343000-500000|347500-355500|354000|5782623|0.028|20.27|3.38T|3380000000000|30508.11|5000|1.44|2024-03-14|2024-03-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|549167|12|600000|420000|42|4|39|-0.0016|-0.0583|0.0153|0.224|0.0147|20.6797|0.7403|2024-05-13|15/03/2024||10066.03||897930000000|348000|1|2024-03-14|15/12/2023||8338.03||864430000000|348000|1|2023-11-15|15/09/2023|8641.82|8641.82|855900000000|860870000000|485000|1|2023-08-21|15/06/2023|7389.88|5670.74|837500000000|837500000000|470000|1|2023-05-15|15/03/2023|9129.58|9129.47|860400000000|860400000000|385500|1|2023-02-02|15/12/2022|4518.35|5721.11|823600000000|823600000000|336000|1|2022-11-14|15/09/2022|4891.08|4891.08|813000000000|813000000000|303500|1|2022-08-16|15/06/2022|3473.15|4719.32|756200000000|756190000000|294000|1|2022-05-17|15/03/2022|5431.52|5994.76|736300000000|717280000000|298000|1|2022-04-01|15/12/2021|4482.11|4821.15|707700000000|707700000000|299500|1|2021-11-18|15/09/2021|4270.73|4270.73|673000000000|669420000000|285000|1|2021-08-17|15/06/2021|3076.58|3520.48|647900000000|647950000000|306500|1|2021-05-17|15/03/2021|4896.54|6085.73|634400000000|634290000000|301000|1|2021-02-04|15/12/2020|5593.29|3024.79|632600000000|632910000000|286500|1|2020-11-12|15/09/2020|4856.28|4967.12|651500000000|655080000000|295500|1|2020-08-11|15/06/2020|6123.68|5941.86|668000000000|664180000000|372500|1|2020-05-13|15/03/2020|8232.31|7484.84|687700000000|682930000000|308500|1|2020-01-30|15/12/2019|3568.7|3844.22|597300000000|597980000000|230000|1|2019-11-14|15/09/2019|2722.14|3643.76|589900000000|589940000000|248500|1|2019-08-13|15/06/2019|783.65|1491.22|568200000000|566080000000|227500|1
2024-03-03 14:24:35|09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|039200|KRW|Healthcare|Pharmaceuticals|South Korea|KR7039200001|54|Oscotec Inc|845.8B|845800000000|22,150|172407|22.38|17000-36000|21950-23000|22850|38185117|1.07|-44.2|6.02B|6020000000|-487.51|||2024-03-29|2024-03-29|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|53000|1|53000|53000|29|4|24|0.0153|-0.5417|3.2414|-0.0368|2.3199|-58.4913|201.8842|2024-05-10|15/03/2024|||||22150|1|2024-03-29|15/12/2023|||||22150|1|2023-11-14|15/09/2023|||||19520|1|2023-08-16|15/06/2023|||||32600|1|2023-05-12|15/03/2023|-139.4||1150000000||22200|1|2023-03-01|15/12/2022|-131.21||1370000000||17960|1|2022-11-14|15/09/2022|-205.45||1110000000||17600|1|2022-08-16|15/06/2022|-182.24||1550000000||26645.80078125|1|2022-05-17|15/03/2022|-252.76||1030000000||24232.19921875|1|2022-04-01|15/12/2021|-176.02|-251.48|1160000000|1110000000|27080.19921875|1|2021-11-18|15/09/2021|-208.00|-326.25|852600000|923840000|28914.5|1|2021-08-13|15/06/2021|-166.00|-256.92|996300000|1110000000|34948.3984375|1|2021-05-14|15/03/2021|-339.29|-339.29|1060000000|1060000000|35141.5|1|2021-03-03|15/12/2020|105.21|-271.66|26210000000|950200000|36396.6015625|1|2020-11-12|15/09/2020|-237.00|-253.08|783100000|1270000000|50588.30078125|1|2020-08-12|15/06/2020|-237.00|273.5|15530000000|17950000000|33000|1|2020-05-19|15/03/2020|-228.19|-228.19|1130000000|1130000000|23350|1|2020-03-27|15/12/2019|-264.78||922600000||19650|1|2019-11-14|15/09/2019|-132.83||1240000000||23450|1|2019-08-14|15/06/2019|-229.47||1110000000||16000|1
2024-03-03 14:24:41|09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|060250|KRW|Technology|Software \u0026 IT Services|South Korea|KR7060250008|386|NHN KCP Corp|520.06B|520060000000|13,450|576015|1.05|7880-15580|13400-14210|14210|38666317|0.948|14.55|925.92B|925920000000|866.12|200|1.49|2024-05-13|2024-05-13|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15175|8|20000|10900|32|4|30|-0.0065|1.4043|0.0041|-0.1068|0.0493|25.2367|1.272|2024-05-13|15/03/2024||278.75||241100000000|13450|1|2024-02-14|15/12/2023|214.25|214.25|268400000000|257530000000|11310|1|2023-11-09|15/09/2023|227.46|227.46|243100000000|243100000000|8980|1|2023-08-10|15/06/2023|243.75|243.75|234200000000|234150000000|9890|1|2023-05-15|15/03/2023|213.29|213.29|226380000000|226380000000|10910|1|2023-02-10|15/12/2022|181.29|244.6|222280000000|225290000000|15060|1|2022-11-07|15/09/2022|307.4|215.1|209700000000|209700000000|12400|1|2022-08-16|15/06/2022|228.13|228.13|199200000000|200030000000|13350|1|2022-05-17|15/03/2022|185.53|185.53|191600000000|191700000000|16450|1|2022-02-09|15/12/2021|116.08|145.9|201380000000|215770000000|24550|1|2021-11-18|15/09/2021|302.39|266.13|194290000000|193040000000|59200.010625|0.5952380952381|2021-08-17|15/06/2021|373.73|373.73|182500000000|182510000000|87528|0.5952380952381|2021-05-17|15/03/2021|327.45|327.45|167300000000|170850000000|48450.0253125|0.5952380952381|2021-03-03|15/12/2020|364.15|364.15|174900000000|174520000000|49000.0546875|0.5952380952381|2020-11-12|15/09/2020|356.73|383.07|159200000000|159170000000|65900.016|0.55629728526925|2020-08-06|15/06/2020|306.66|16.90|148700000000|148700000000|67200.038915625|0.55629728526925|2020-05-13|15/03/2020|332.00|23.50|142000000000|136130000000|46799.975315625|0.55629728526925|2020-02-06|15/12/2019|78.58||135200000000|132000000000|24649.949871094|0.55629728526925|2019-11-14|15/09/2019|482.00||112500000000|112500000000|24583.9776|0.55629728526925|2019-08-08|15/06/2019|342.00||114100000000|118210000000|30996.0168|0.55629728526925
2024-03-03 14:24:47|09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000210|KRW|Basic Materials|Chemicals|South Korea|KR7000210005|31|DL Holdings Co Ltd|1.04T|1040000000000|47,600|58881|-17.65|35850-59100|47450-48400|48250|22614803|0.351|-9.55|5.10T|5100000000000|-5156.43|1000|2.1|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|65000|2|65000|65000|42|4|40|0.0003|0.4207|-0.0378|0.8706|0.0163|3.9308|0.264|2024-05-13|15/03/2024||771.00||1365000000000|47600|1|2024-02-07|15/12/2023||-1343||1280000000000|58100|1|2023-11-02|15/09/2023||2770||1471000000000|41550|1|2023-07-28|15/06/2023||3258||1302000000000|37200|1|2023-05-15|15/03/2023|-1270.76|3803|1287400000000|1330000000000|47750|1|2023-02-03|15/12/2022|1185.22|4132|1328100000000|1570200000000|59700|1|2022-11-14|15/09/2022|-1634.95|2257|1489800000000|1547700000000|64500|1|2022-08-16|15/06/2022|-1216.9|4877|1469800000000|1469800000000|70200|1|2022-04-28|15/03/2022|4345.85||883100000000|592390000000|58700|1|2022-01-27|15/12/2021|354.70|2996.24|671700000000|632100000000|57000|1|2021-11-11|15/09/2021|4161.00|3308.54|622600000000|1288300000000|64200|1|2021-08-12|15/06/2021|22290.53|3777|581200000000|578200000000|74400|1|2021-05-17|15/03/2021|4401.6|4401.6|509900000000|1419110000000|85100|1|2021-01-28|15/12/2020|2747.5|2747.5|361600000000|2898270000000|66400|1|2020-10-29|15/09/2020|5278.19|5278.19|2222000000000|2252170000000|34739.111111111|2.25|2020-07-30|15/06/2020|6797.07|3890|2548000000000|2538710000000|33775.111111111|2.25|2020-04-29|15/03/2020|5153.13|3725.89|2509000000000|2509160000000|35100.444444444|2.25|2020-01-30|15/12/2019|3822.22|1752.26|2746900000000|2736380000000|33935.555555556|2.25|2019-11-14|15/09/2019|3477|3477|2164000000000|2163500000000|37148.444444444|2.25|2019-07-30|15/06/2019|3948.33|3948.33|2468000000000|2467870000000|41968|2.25
2024-03-03 14:24:52|09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|298380|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7298380007|0|ABL Bio Inc|1.09T|1090000000000|22,800|379191|9.62|15370-26900|22450-23350|23000|47892539|0.942|-140.42|67.45B|67450000000||||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|36500|2|37000|36000|21|4|20|-0.0471|0|0|0.314|1.1287|-15.151|357.036|2023-05-15|15/03/2023|509.21||40380000000||21700|1|2023-03-14|15/12/2022|-372.95||9900000000||21650|1|2022-11-14|15/09/2022|575.96||38380000000||21650|1|2022-08-12|15/06/2022|44.81||16140000000||25950|1|2022-05-16|15/03/2022|-181.33||2880000000||21150|1|2022-03-14|15/12/2021|-353.83||597200000||28300|1|2021-11-12|15/09/2021|-211.34||568000000||21450|1|2021-08-12|15/06/2021|-170.58||2350000000||20700|1|2021-05-14|15/03/2021|-191.11||1820000000||20750|1|2021-03-15|15/12/2020|-297.73||5290000000||21600|1|2020-11-16|15/09/2020|-274.41||872200000||24250|1|2020-08-13|15/06/2020|-310.24||1070000000||35500|1|2020-05-15|15/03/2020|-325.2||872200000||19300|1|2020-03-16|15/12/2019|-356.15||774200000||14600|1|2019-11-14|15/09/2019|-175.36||904900000||20250|1|2019-08-14|15/06/2019|-149.84||1400000000||16550|1|2019-05-15|15/03/2019|-136.44||904900000||31700|1|2019-05-15|15/03/2018|-139.21||147100000||31700|1|2019-03-13|15/12/2018|-174.33||502900000||27450|1|2018-11-30|15/09/2018|-231.49||440700000|||
2024-03-03 14:24:58|09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|307950|KRW|Technology|Software \u0026 IT Services|South Korea|KR7307950006|4451|Hyundai Autoever Corp|4.09T|4090000000000|149,300|74142|31.08|105800-263000|148000-151400|150100|27423116|1.19|50.91|3.00T|3000000000000|5414.79|1430|0.96|2024-05-14|2024-05-14|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|201667|15|230000|140000|24|4|22|0.0148|-0.0525|0.006|0.0938|0.0632|32.0241|1.2995|2024-05-14|15/03/2024||1416.4||741650000000|149300|1|2024-01-26|15/12/2023|1492.99|1617.64|899400000000|899400000000|175000|1|2023-10-27|15/09/2023|1316.02|1330|745800000000|751690000000|158400|1|2023-07-31|15/06/2023|1421.3|967.6|754000000000|753950000000|141300|1|2023-05-15|15/03/2023|1158.7|1058|666000000000|666000000000|124500|1|2023-01-31|15/12/2022|1597.02|978.50|834200000000|834170000000|104500|1|2022-10-28|15/09/2022|1138.77|798.50|730250000000|730000000000|114500|1|2022-08-16|15/06/2022|788.25|849.50|630000000000|626420000000|130000|1|2022-05-17|15/03/2022|630.06|836.50|560000000000|542830000000|130500|1|2022-01-28|15/12/2021|719.52|909.00|645600000000|583000000000|124000|1|2021-11-18|15/09/2021|686.00|909.00|553250000000|553500000000|112500|1|2021-08-17|15/06/2021|822.29|909.00|514700000000|514700000000|123000|1|2021-05-17|15/03/2021|414.88|909.00|356600000000|356600000000|109000|1|2021-03-03|15/12/2020|794.00|840.00|445900000000|445900000000|129500|1|2020-11-12|15/09/2020|700.00|719.35|396900000000|391950000000|71300|1|2020-09-02|15/06/2020|419.00|840|390800000000|390800000000|42850|1|2020-06-03|15/03/2020|419.00|542.47|329000000000|329000000000|44750|1|2020-02-26|15/12/2019|721.00|881.00|471000000000|474050000000|39750|1|2019-11-14|15/09/2019|703.00|656.00|385300000000|399250000000|52000|1|2019-08-28|15/06/2019|809.14||408400000000||53800|1
2024-03-03 14:25:05|09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000150|KRW|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Korea|KR7000150003|1942|Doosan|1.45T|1450000000000|91,000|59392|-10.34|72100-166500|89900-91800|91700|17800365||-3.03|18.76T|18760000000000|-28704.06|8000|8.79|2024-03-19|2024-03-19|sell|buy|neutral|strong_sell|buy|buy|strong_sell|buy|neutral|123500|4|140000|114000|42|4|39|0.0089|8.6746|0.0115|-2.0734|0.0418|13.4752|0.091|2024-05-14|15/03/2024|||||91000|1|2024-03-19|15/12/2023||650.49||5313330000000|91000|1|2023-11-02|15/09/2023||1342|4538800000000|4524360000000|74900|1|2023-07-28|15/06/2023||1649|4968000000000|4968000000000|86700|1|2023-05-11|15/03/2023|-2172.85|858.44|4351000000000|4351000000000|93700|1|2023-02-15|15/12/2022|-43840.99|837.69|4904000000000|4962000000000|86800|1|2022-11-14|15/09/2022|-3743.3|2329|4388000000000|4350500000000|92700|1|2022-08-16|15/06/2022|-1200.58|2221|4349000000000|4349000000000|83100|1|2022-05-12|15/03/2022|-715.00|3415|3387000000000|3420000000000|85800|1|2022-02-03|15/12/2021|1948.16|979.06|2604500000000|5584000000000|96600|1|2021-11-04|15/09/2021|-10054.7|1762|3789000000000|3926500000000|110000|1|2021-08-13|15/06/2021|2291.00|82.65|3512000000000|3512000000000|98100|1|2021-04-27|15/03/2021|10135.00|115.50|4520000000000|3480000000000|54700|1|2021-02-11|15/12/2020|-1409.00|-3142|4551000000000|5084000000000|52100|1|2020-11-13|15/09/2020|-1409.00|2470|4199000000000|4634000000000|48850|1|2020-07-29|15/06/2020|-10953.00|1673|4209200000000|4944200000000|42350|1|2020-04-29|15/03/2020|-10953.00|2136|4427100000000|4320000000000|40650|1|2020-02-06|15/12/2019|-6214.71|1650|4949800000000|4766730000000|62400|1|2019-11-14|15/09/2019|-2510.00|1731|4229150000000|4362600000000|73000|1|2019-07-25|15/06/2019|1969.00|4010|4988000000000|4988000000000|69821.818181818|1.1
2024-03-03 14:25:11|09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084990|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7084990001|61|Helixmith Co Ltd|205.88B|205880000000|4,200|622632|-59.81|3250-10610|4175-4490|4340|49018025|0.858|-6.03|4.41B|4410000000|-940.88|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0141|0.0831|-0.0885|2.1651|0.3414|-234.2867|1085.5763|2024-05-13|15/03/2024|||||4200|1|2024-04-01|15/12/2023|||||4200|1|2023-11-15|15/09/2023|||||4380|1|2023-08-15|15/06/2023|||||6260|1|2023-05-15|15/03/2023|-263.13||1470000000||8320|1|2023-02-27|15/12/2022|-279.42|-403.17|751700000|1310000000|10570|1|2022-11-14|15/09/2022|-294.34|-294.34|769980000|769980000|14550|1|2022-08-16|15/06/2022|-304.64|-304.64|547210000|547210000|18150|1|2022-05-17|15/03/2022|-309.09|-152.65|1420000000|540890000|21200|1|2022-04-04|15/12/2021|-583.34|-403.46|844600000|1120000000|20850|1|2021-11-11|15/09/2021|-90.12|-520.89|650600000|1010000000|23250.040429688|0.90909090909091|2021-08-17|15/06/2021|-679.36|-511.53|431300000|1510000000|26400|0.90909090909091|2021-05-17|15/03/2021|491.03|491.03|883000000|883000000|33000|0.90909090909091|2021-02-22|15/12/2020|-657.83||1070000000|2010000000|29810|0.90909090909091|2020-11-12|15/09/2020|-549.59||2440000000|2440000000|21726.05325|0.8536064874093|2020-08-12|15/06/2020|-783.35||1350000000|1350000000|64219.520384766|0.8536064874093|2020-05-13|15/03/2020|-1067.35||840950000|1750000000|71035.540769531|0.8536064874093|2020-03-02|15/12/2019|-4051.82||1450000000|1450000000|90937.6875|0.68288518992744|2019-11-14|15/09/2019|-408.31||1110000000|1110000000|107373.53504883|0.68288518992744|2019-08-13|15/06/2019|670.93||846600000|1090000000|202865.73197021|0.54630815194195
2024-03-03 14:25:18|09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001120|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7001120005|0|LX International Corp|987.32B|987320000000|27,450|163309|-15.41|24550-48400|27200-27850|27450|35967902||4.59|14.91T|14910000000000|6103.27|1200|4.36|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|41167|6|51000|33000|40|4|38|-0.003|0.3375|-0.0043|-2.2599|0.0092|10.1193|0.0763|2024-05-13|15/03/2024||2228||3760300000000|27450|1|2024-02-02|15/12/2023||3124|3714850000000|3616650000000|29250|1|2023-11-07|15/09/2023||3021|3659400000000|3659450000000|28050|1|2023-08-15|15/06/2023||3358|3440200000000|3440300000000|36550|1|2023-05-15|15/03/2023|3484.83|4150|3700000000000|3857000000000|30900|1|2023-02-07|15/12/2022|428.84|3827|4112000000000|4456800000000|34200|1|2022-11-14|15/09/2022|5240.45|2106|4709400000000|4781960000000|40400|1|2022-08-16|15/06/2022|4363.79|2260|5020000000000|5020000000000|35450|1|2022-05-17|15/03/2022|4291.00|2348|4918000000000|4918030000000|38300|1|2022-01-28|15/12/2021|2562.31|3285|4550800000000|4162650000000|22600|1|2021-10-27|15/09/2021|3351.00|715.40|4494900000000|4132900000000|28150|1|2021-08-17|15/06/2021|2120.00|782.15|3956000000000|3956000000000|28600|1|2021-05-17|15/03/2021|1700.00|836.12|3685000000000|3685100000000|34750|1|2021-02-04|15/12/2020|300.18|735.33|3370200000000|3370180000000|27150|1|2020-11-12|15/09/2020|670.00|375.33|3155100000000|2752580000000|18350|1|2020-07-23|15/06/2020|127|643.33|2307300000000|2307150000000|15450|1|2020-04-23|15/03/2020|6647.00|608.95|2449900000000|2580430000000|12250|1|2020-01-30|15/12/2019|-3737.00|467.73|2613300000000|2613000000000|13000|1|2019-11-14|15/09/2019|52.00|683.53|2760000000000|2660630000000|15650|1|2019-07-25|15/06/2019|2289.00|791.50|2615100000000|2583580000000|18900|1
2024-03-03 14:25:23|09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|009420|KRW|Healthcare|Pharmaceuticals|South Korea|KR7009420001|306|Hanall Biopharma|1.76T|1760000000000|34,800|307099|115.61|15800-46700|34550-36050|36050|50693117|0.699|328.09|133.31B|133310000000|119.33|||2024-04-01|2024-04-01|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|48000|6|70000|39000|29|4|26|0.0125|0.5903|-0.0232|-0.4595|0.0309|-140.7269|12.3723|2024-04-26|15/03/2024||41.40||33180000000|34800|1|2024-04-01|15/12/2023||20.91||33370000000|34800|1|2023-10-26|15/09/2023||18.09|32300000000|33150000000|30450|1|2023-07-27|15/06/2023||14.36|41400000000|35500000000|21500|1|2023-04-28|15/03/2023|-24.73|56.34|28800000000|28800000000|20450|1|2023-02-01|15/12/2022|-6.37|71.63|32800000000|32800000000|16400|1|2022-11-14|15/09/2022|14.49||29600000000|30700000000|14850|1|2022-08-16|15/06/2022|-1.52||26250000000|32800000000|16950|1|2022-04-28|15/03/2022|-1.62||23990000000|24900000000|18450|1|2022-04-04|15/12/2021|-18.56|87.00|24890000000|28600000000|19450|1|2021-11-18|15/09/2021|40.22|164.00|26600000000|26600000000|20250|1|2021-08-17|15/06/2021|64.00|7.00|23400000000|29800000000|24200|1|2021-05-06|15/03/2021|88.00||27800000000|24000000000|22400|1|2021-03-03|15/12/2020|122.64|129.00|21500000000|22070000000|22550|1|2020-11-12|15/09/2020|73.00|88.00|22100000000|22110000000|34250|1|2020-08-10|15/06/2020|115.22|129.00|22600000000|22600000000|30800|1|2020-06-03|15/03/2020|121.67|129.00|22100000000|22100000000|28300|1|2020-02-26|15/12/2019|121.67|32.00|26100000000|26000000000|24300|1|2019-11-14|15/09/2019|106.63|32.00|28000000000|28000000000|31300|1|2019-08-12|15/06/2019|81.92|32.00|29820000000|29810000000|24100|1
2024-03-03 14:25:29|09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|183490|KRW|Healthcare|Pharmaceuticals|South Korea|KR7183490002|113|Enzychem Lifesciences Corp|143.76B|143760000000|1,690|266673|9.03|1110-2265|1632-1718|1651|85065562|1.47|-14.08|59.48B|59480000000|-124.67|||2024-04-01|2024-04-01|buy|sell|sell|strong_sell|buy|sell|neutral|neutral|sell|||||29|4|23|0.1351|0|-0.1047|0.2264|0.0359|-107.5961|53.3017|2024-05-13|15/03/2024|||||1690|1|2024-04-01|15/12/2023|||||1690|1|2023-11-29|15/09/2023|||||1485|1|2023-08-14|15/06/2023|||||1685|1|2023-05-15|15/03/2023|||||1747|1|2023-03-01|15/12/2022|-149.33||6650000000||1572|1|2022-11-30|15/09/2022|-111.53||5630000000||1810|1|2022-08-16|15/06/2022|-71.82||7580000000||127200|0.16666666666667|2022-05-16|15/03/2022|-641.47||6780000000||121500|0.16666666666667|2022-03-02|15/12/2021|-775.83||6490000000||196800|0.16666666666667|2021-12-01|15/09/2021|-772.68||5550000000||53600.40234375|0.16666666666667|2021-08-17|15/06/2021|-774.73||5680000000||574800|0.16666666666667|2021-05-17|15/03/2021|-857.71||5250000000||81598.798828125|0.16666666666667|2021-03-03|15/12/2020|-531.03||3950000000||73203.59765625|0.16666666666667|2020-12-02|15/09/2020|-646||4410000000||81598.798828125|0.16666666666667|2020-09-02|15/06/2020|-455.24||7900000000||107490.59765625|0.16666666666667|2020-06-03|15/03/2020|-536.43||9560000000||62376|0.16666666666667|2020-02-26|15/12/2019|-762.59||8520000000||44568|0.16666666666667|2019-11-27|15/09/2019|-279.81||7380000000||46764|0.16666666666667|2019-08-28|15/06/2019|-733.87||7470000000||36756|0.16666666666667
2024-03-03 14:25:35|09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|013890|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7013890009|171|Zinus Inc|299.45B|299450000000|14,880|74264|-47.03|13040-30250|14830-15020|14980|20124272|1.14|43.23|988.57B|988570000000|346.42|90|0.6|2024-05-13|2024-05-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19000|3|25000|13000|24|4|22|-0.2012|0|-0.0233|0.017|0.1531|19.8595|1.1632|2024-05-13|15/03/2024|||||14880|1|2024-02-06|15/12/2023||||291000000000|14630|1|2023-11-06|15/09/2023|||229000000000|256000000000|18150|0.90909090909091|2023-08-07|15/06/2023|||219750000000|220000000000|27250.3|0.90909090909091|2023-05-08|15/03/2023|295||229050000000|229100000000|28550.5|0.90909090909091|2023-02-07|15/12/2022|-334.2||318200000000|343000000000|37800.4|0.90909090909091|2022-11-07|15/09/2022|699.72||286100000000|313000000000|30899.77|0.82644628099174|2022-08-16|15/06/2022|258.01||264000000000|264000000000|47900.27|0.82644628099174|2022-05-16|15/03/2022|1206||291000000000|290000000000|62999.86|0.82644628099174|2022-03-07|15/12/2021|392.13||277550000000|358000000000|90145|0.82644628099174|2021-11-11|15/09/2021|1161||314700000000|314700000000|79200.55|0.82644628099174|2021-08-17|15/06/2021|550||251400000000|251200000000|130680|0.82644628099174|2021-05-17|15/03/2021|1330||274000000000|255800000000|117370|0.82644628099174|2021-03-03|15/12/2020|-606.65||309000000000|307630000000|92099.876|0.75131480090158|2020-11-12|15/09/2020|1412||272000000000|272640000000|88800.327|0.75131480090158|2020-09-02|15/06/2020|1310||224000000000|220700000000|86500.359|0.75131480090158|2020-06-03|15/03/2020|1196||184150000000|184000000000|82299.723|0.75131480090158|2020-02-26|15/12/2019|968.34||250000000000|249970000000|97300.093|0.75131480090158|2019-11-14|15/09/2019|2095.47||255000000000|255000000000|86999.484|0.75131480090158|2019-10-11|15/03/2019|1310.1||156200000000|||
2024-03-03 14:25:41|09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|056190|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7056190002|677|SFA Engineering Corp|816.3B|816300000000|24,950|104986|-31.92|23650-42000|24750-25450|24950|32717315|0.641|20.44|1.63T|1630000000000|1321.19|280|1.12|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40500|6|48000|35000|32|4|30|0.0039|0.1936|0.0373|-0.4926|0.0513|8.3727|0.767|2024-05-14|15/03/2024||882.4||482990000000|24950|1|2024-02-14|15/12/2023|957.01|464.52|705370000000|705390000000|26300|1|2023-11-16|15/09/2023|-59.15|-59.15|380400000000|415380000000|29600|1|2023-08-16|15/06/2023|362.78|1050.3|418620000000|436900000000|36950|1|2023-05-15|15/03/2023|803.96|803.96|376900000000|376870000000|38400|1|2023-02-20|15/12/2022|714.01|714.01|453600000000|453650000000|37300|1|2022-11-17|15/09/2022|318.28|931.46|417800000000|418230000000|39050|1|2022-08-12|15/06/2022|480.85|966.96|402100000000|402090000000|42200|1|2022-05-18|15/03/2022|722.66|722.66|410920000000|412040000000|39850|1|2022-04-04|15/12/2021|1365.76|1081.22|454020000000|453260000000|39650|1|2021-11-18|15/09/2021|646|646|391020000000|398080000000|35550|1|2021-08-13|15/06/2021|550.29|801.61|364280000000|361190000000|40800|1|2021-05-14|15/03/2021|703.97|873.1|355600000000|355700000000|39650|1|2021-02-22|15/12/2020|949.3|1228.27|383600000000|389930000000|45700|1|2020-11-12|15/09/2020|1102.47|1092.74|381100000000|401750000000|37750|1|2020-08-12|15/06/2020|868.45|1163.67|418800000000|415190000000|34250|1|2020-05-19|15/03/2020|590.71|590.71|367600000000|373100000000|36350|1|2020-02-13|15/12/2019|1490.44|1296|500900000000|490430000000|42800|1|2019-11-14|15/09/2019|723.00|1187.5|408800000000|408830000000|42900|1|2019-08-14|15/06/2019|805.00|1234.67|348800000000|357060000000|36300|1
2024-03-03 14:25:48|09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003690|KRW|Financials|Insurance|South Korea|KR7003690005|411|Korean Reinsu|1.15T|1150000000000|8,040|336502|18.67|5492-9000|7930-8160|8010|143647526|||7.46T|7460000000000|1739.07|540|6.72|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9560|5|11000|6800|35|4|30|0.0055|0.0543|0.0388|1.1608|0.0352|11.0256|0.181|2024-05-09|15/03/2024|||||8040|1|2024-03-04|15/12/2023|||||8040|1|2023-11-24|15/09/2023|||||7720|1|2023-08-14|15/06/2023|||||8604|0.83333333333333|2023-05-11|15/03/2023|676.83||1521900000000|1228000000000|7790.4|0.83333333333333|2023-04-17|15/12/2022|283.66||2249000000000|2014000000000|7350|0.83333333333333|2022-11-30|15/09/2022|453.26||1685000000000|1685000000000|8330.4|0.69444444444444|2022-08-16|15/06/2022|180.98||1582000000000|1582000000000|8690.4|0.69444444444444|2022-05-31|15/03/2022|383.56||1663000000000|1700500000000|9499.68|0.69444444444444|2022-02-03|15/12/2021|61.46||1488000000000|1488000000000|10150.56|0.69444444444444|2021-12-01|15/09/2021|354.23||1639500000000|1639000000000|9309.6|0.69444444444444|2021-08-17|15/06/2021|517.57||1457000000000|1457000000000|13435.2|0.69444444444444|2021-05-13|15/03/2021|489.73||1384000000000|1426500000000|9679.68|0.69444444444444|2021-02-04|15/12/2020|83.29||1552000000000|1518000000000|7539.84|0.69444444444444|2020-12-02|15/09/2020|169.06||1508000000000|1508000000000|7879.68|0.69444444444444|2020-08-14|15/06/2020|637.92||1413000000000|1464000000000|7440.48|0.69444444444444|2020-05-01|15/03/2020|348||1335000000000|1384000000000|8399.52|0.69444444444444|2020-02-06|15/12/2019|76.83||1454000000000|1437000000000|8500.32|0.69444444444444|2019-11-27|15/09/2019|332||1393000000000|1393000000000|8419.68|0.69444444444444|2019-08-16|15/06/2019|554.00||1368000000000|1368000000000|7699.68|0.69444444444444
2024-03-03 14:25:54|09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|161890|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7161890009|1032|Korea Kolmar|1.09T|1090000000000|47,450|79977|11.78|36950-60700|46950-48550|48100|22881180|0.579|270.26|2.08T|2080000000000|195.19|500|1.05|2024-05-14|2024-05-14|sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|69250|16|77000|56000|31|4|29|-0.0004|-0.0153|34.079|-2.2696|0.0505|34.7031|1.01|2024-05-14|15/03/2024||662||572500000000|47450|1|2024-02-27|15/12/2023|-1891.57|1264.01|551700000000|545820000000|46200|1|2023-11-10|15/09/2023|502.14|865.63|516400000000|516270000000|55700|1|2023-08-11|15/06/2023||982.13|599700000000|599790000000|54800|1|2023-05-16|15/03/2023|254.45|838.63|487700000000|487820000000|38350|1|2023-03-01|15/12/2022|-2081.14|729.02|479100000000|478230000000|40700|1|2022-11-14|15/09/2022|34.68|689.00|473500000000|473500000000|39250|1|2022-08-16|15/06/2022|648.51|728.00|502850000000|502800000000|38300|1|2022-05-17|15/03/2022|437.00|702.50|410000000000|413540000000|42200|1|2022-04-01|15/12/2021|180.27|620.85|402000000000|395170000000|43500|1|2021-11-18|15/09/2021|280.00|695.10|376000000000|380250000000|41500|1|2021-08-17|15/06/2021|538.00|499|412800000000|412870000000|50000|1|2021-05-14|15/03/2021|5542.00|388|395300000000|395200000000|57000|1|2021-02-17|15/12/2020|548.00|464|341100000000|335830000000|53100|1|2020-11-12|15/09/2020|298|298|317600000000|320900000000|46950|1|2020-08-12|15/06/2020|249|551|322110000000|357850000000|50300|1|2020-05-19|15/03/2020|543|938.55|375300000000|380210000000|42400|1|2020-02-26|15/12/2019|-72|693.6|389400000000|389270000000|42600|1|2019-11-14|15/09/2019|119.69|476.22|361000000000|360960000000|46150|1|2019-08-13|15/06/2019|602.95|708.95|409800000000|411690000000|46900|1
2024-03-03 14:26:00|09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|039130|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7039130000|1114|Hana Tour|1.02T|1020000000000|65,800|87150|3.13|40150-68800|65800-67100|65900|15489932|0.793|19.44|338.22B|338220000000|3212.24|5000|7.6|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77000|4|91000|62000|36|4|34|-0.0031|-0.5063|-0.0825|-0.3701|-0.0271|6.0061|6.7606|2024-05-13|15/03/2024||||107900000000|65800|1|2024-02-06|15/12/2023||981.2|119500000000|132750000000|67300|1|2023-11-07|15/09/2023||601.1|127000000000|127300000000|46300|1|2023-08-10|15/06/2023|223.7|223.7|82200000000|82000000000|48000|1|2023-05-15|15/03/2023|556.6|-1810|83000000000|83000000000|55200|1|2023-04-03|15/12/2022|549.9|496.6|46050000000|46050000000|61000|1|2022-11-04|15/09/2022|-1186.33|-438.1|37000000000|37500000000|47700|1|2022-08-16|15/06/2022|-633.3|-633.3|22000000000|21130000000|51200|1|2022-05-17|15/03/2022|-1901.2|-378.00|9800000000|9900000000|71500|1|2022-02-09|15/12/2021|-1269.67|-149.2|13000000000|10000000000|75674|1|2021-11-18|15/09/2021|3756.00|-1779.5|12000000000|9500000000|72705|1|2021-08-17|15/06/2021|-1842.2|-1842.2|8950000000|7100000000|72417|1|2021-05-17|15/03/2021|-2688.1|-1295.3|7000000000|7000000000|68400|1|2021-03-31|15/12/2020|-494.3|-1357.4|-20600000000|8630000000|63605|1|2020-11-12|15/09/2020|-1441.3|-1441.3|10050000000|10520000000|44542|1|2020-07-29|15/06/2020|-3601.4|-5082.4|9600000000|24570000000|36209|1|2020-04-30|15/03/2020|-2365.4|449.2|110650000000|115200000000|41418|1|2020-04-22|15/12/2019|-769.6|161.9|163500000000|168160000000|40050|1|2019-11-14|15/09/2019|-521.7|499.2|183200000000|183100000000|49700|1|2019-07-01|15/06/2019|-217.00|252.1|193700000000|210570000000|50200|1
2024-03-03 14:26:06|09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|222800|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7222800005|2572|Simmtech Co Ltd|907.61B|907610000000|28,500|235903|1.42|25050-43000|28450-29150|29000|31845877|1.34|4.99|1.07T|1070000000000|-1400.88|500|1.75|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|45900|5|49000|43000|31|4|28|-0.0009|-0.8116|-0.0107|4.518|0.0233|51.7976|0.5546|2024-05-01|15/03/2024||628.00||305500000000|28500|1|2024-04-01|15/12/2023||-2040||303930000000|28500|1|2023-11-03|15/09/2023||2877|287200000000|287200000000|35350|1|2023-08-03|15/06/2023||2788|253700000000|249830000000|34150|1|2023-05-17|15/03/2023|-695|1983|203900000000|203900000000|26400|1|2023-02-28|15/12/2022|45.44|1787|328000000000|360420000000|28600|1|2022-11-04|15/09/2022|3113|1357|474300000000|493570000000|34600|1|2022-08-12|15/06/2022|2658|770.00|477400000000|477400000000|37350|1|2022-05-18|15/03/2022|1902.00|357.00|417700000000|417780000000|51200|1|2022-04-04|15/12/2021|1297.00|1076|392050000000|392600000000|54200|1|2021-11-17|15/09/2021|1658.00|-97.00|365950000000|365950000000|41600|1|2021-08-13|15/06/2021|533.00|755.00|324700000000|320100000000|31850|1|2021-05-14|15/03/2021|192.00|321.00|283100000000|279730000000|21650|1|2021-03-02|15/12/2020|0.00|596.00|278800000000|278900000000|23750|1|2020-11-11|15/09/2020|1604|467.00|310600000000|310600000000|17800|1|2020-08-12|15/06/2020|881|379.00|321800000000|321800000000|20400|1|2020-05-13|15/03/2020|360.00|252.00|290200000000|290200000000|9850|1|2020-03-03|15/12/2019|2.88|618.04|293300000000|293300000000|10499.143087891|0.95147478591817|2019-11-13|15/09/2019|-171.24|565.50|268100000000|268100000000|10999.103993164|0.95147478591817|2019-08-28|15/06/2019|-454.00|468|233300000000|233300000000|7009.4238310547|0.95147478591817
2024-03-03 14:26:12|09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048410|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7048410005|63|Hyundai IBT Co Ltd|822.18B|822180000000|20,650|212670|-21.48|17600-41200|20200-21300|20400|39815152|1.28|-55.34|10.06B|10060000000|-441.79|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0024|0|0|1.4424|-0.011|10.2665|69.0765|2023-03-17|15/12/2022|-280.87||1710000000||20300|1|2022-11-14|15/09/2022|84.72||2380000000||24950|1|2022-08-16|15/06/2022|-149.15||1410000000||29150|1|2022-05-16|15/03/2022|-55.11||2340000000||30500|1|2022-03-21|15/12/2021|-350.21||2520000000||31400|1|2021-11-15|15/09/2021|-70.69||2460000000||21600|1|2021-08-17|15/06/2021|-53.19||2310000000||31350|1|2021-05-17|15/03/2021|-55.72||1950000000||39350|1|2021-03-17|15/12/2020|-192.8||1980000000||52400|1|2020-11-16|15/09/2020|-8.96||2960000000||10650|1|2020-08-14|15/06/2020|-6.79||3400000000||12650|1|2020-05-15|15/03/2020|-32.84||4180000000||10650|1|2020-03-13|15/12/2019|-10.47||7740000000||10100|1|2019-11-14|15/09/2019|23.72||6550000000||14800|1|2019-08-14|15/06/2019|8.98||7960000000||11950|1|2019-05-15|15/03/2019|13.54||7830000000||13500|1|2019-03-15|15/12/2018|59.74||9430000000||5920|1|2018-11-14|15/09/2018|22.29||7480000000||6440|1|2018-08-14|15/06/2018|3.64||8660000000||4750|1|2018-05-11|15/03/2018|-10.2||6290000000||5690|1
2024-03-03 14:26:18|09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|268600|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7268600004|98|Cellivery Therapeutics Inc|244.94B|244940000000|6,680|3941079|-46.35|6680-12480|6680-9280|9530|36667845|0.476||23.43B|23430000000|-2237.97|||0000-00-00|-0001-11-30||||||||||||||21|4|19|0.8377|0|0|-0.2408|4.1908|-64.2026|3896.5211|2023-03-23|15/12/2022|-761.76||5590000000||9530|1|2022-11-14|15/09/2022|-423.77||4720000000||13450|1|2022-08-16|15/06/2022|-469.36||4760000000||16200|1|2022-05-16|15/03/2022|-948.7||8090000000||55200|0.5|2022-03-21|15/12/2021|-410.19||3710000000||32000|0.5|2021-11-12|15/09/2021|-515.51||46720000||55700|0.5|2021-08-13|15/06/2021|-456.39||48590000||73800|0.5|2021-05-14|15/03/2021|-403.12||69220000||112400|0.5|2021-03-19|15/12/2020|-256.09||202900000||138600|0.5|2020-11-13|15/09/2020|-549.14||134000000||204700|0.25|2020-08-14|15/06/2020|-604.89||273200000||127000|0.25|2020-05-15|15/03/2020|-454.94||151500000||83500|0.25|2020-03-17|15/12/2019|-522.87||358500000||51000|0.25|2019-11-14|15/09/2019|-453.99||413700000||59100|0.25|2019-11-14|15/09/2018|36.39||158600000||59100|0.25|2019-08-14|15/06/2019|-482.1||851800000||29700|0.25|2019-05-15|15/03/2019|-1081.64||449700000||51700|0.25|2019-05-15|15/03/2018|-415.65||1420000000||51700|0.25|2019-03-14|15/12/2018|-1300.01||4510000000||49200|0.25|2018-10-17|15/06/2018|-123.6||1930000000|||
2024-03-03 14:26:25|09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|042700|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7042700005|0|Hanmi Semicon|8.21T|8210000000000|84,800|731186|444.64|14170-91100|84500-88700|90100|96821302|1.65|65.5|167.70B|167700000000|1841.63|420|0.5|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|68500|7|93000|33000|31|4|28|0.0451|-0.0556|-0.1098|-2.7745|0.0986|6.8074|8.2854|2024-05-14|15/03/2024||276.00||68030000000|84800|1|2024-01-18|15/12/2023||420.00|52200000000|52070000000|52400|1|2023-11-10|15/09/2023||268.00|31200000000|31150000000|61500|1|2023-08-03|15/06/2023||410.00|49100000000|49100000000|49250|1|2023-05-16|15/03/2023|1367.96|181.00|26500000000|26600000000|19600|1|2023-03-31|15/12/2022|-29.82|193.50|60900000000|65020000000|21300|1|2022-11-07|15/09/2022|395.33|761.00|80300000000|80300000000|11550|1|2022-08-16|15/06/2022|372.58|802.00|123200000000|119750000000|12800|1|2022-05-18|15/03/2022|198.34|483.00|63200000000|66270000000|14500|1|2022-03-02|15/12/2021|539.00|477.00|101600000000|103320000000|33400|1|2021-11-15|15/09/2021|559.00|481.00|91700000000|91700000000|16100|1|2021-08-13|15/06/2021|559.00|1480|108700000000|104480000000|17950|1|2021-05-13|15/03/2021|413.00||70900000000|70900000000|15850|1|2021-03-26|15/12/2020|199.9||78000000000|67470000000|12150|1|2020-11-16|15/09/2020|109.70||77900000000|77900000000|5800|1|2020-07-27|15/06/2020|109.70||61900000000|61900000000|11900|1|2020-05-13|15/03/2020|109.70||39600000000|50700000000|4400|1|2020-03-27|15/12/2019|109.70|260.43|37300000000|68380000000|3450|1|2019-11-11|15/09/2019|272.16|283.00|38830000000|73720000000|6440|1|2019-08-28|15/06/2019|-10.12|339|24610000000|86900000000|5290|1
2024-03-03 14:26:31|09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|034230|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7034230003|0|Paradise Co Ltd|1.09T|1090000000000|12,660|233172|-25|12210-18550|12500-12660|12630|86347777|0.848|17.03|945.59B|945590000000|785.91|100|0.79|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18533|12|22000|15900|32|4|30|0.0178|-3.6245|-0.0121|-1.3897|0.0392|3.2457|2.3403|2024-05-13|15/03/2024||167.32||244960000000|12660|1|2024-02-15|15/12/2023|-61.89|-88.6|241810000000|241870000000|13120|1|2023-11-09|15/09/2023|410.65|269.27|285600000000|286050000000|14420|1|2023-08-10|15/06/2023|86.52|127.88|275150000000|275100000000|14450|1|2023-05-15|15/03/2023|81.66|54.81|191520000000|192390000000|15110|1|2023-02-15|15/12/2022|-46.68|-132.43|193200000000|193100000000|18130|1|2022-11-14|15/09/2022|429.34|-4.67|189490000000|175910000000|16550|1|2022-08-16|15/06/2022|-320.37|-276.06|105200000000|105100000000|15150|1|2022-05-16|15/03/2022|-335.47|-230.32|99730000000|103460000000|15450|1|2022-02-08|15/12/2021|1283.7|1283.7|111460000000|120670000000|16450|1|2021-11-11|15/09/2021|-72.67|-261.87|122000000000|119320000000|16700|1|2021-08-17|15/06/2021|-280.31|221.96|84820000000|84620000000|16200|1|2021-05-17|15/03/2021|-432.35|-719.86|96600000000|96600000000|18700|1|2021-02-11|15/12/2020|-940.43|-558.09|104600000000|104960000000|16200|1|2020-11-05|15/09/2020|-191.35|-186|90600000000|96350000000|12850|1|2020-08-05|15/06/2020|-374.2|-671.48|74600000000|76980000000|12850|1|2020-05-07|15/03/2020|-28.88|-219.73|184700000000|185680000000|15450|1|2020-02-06|15/12/2019|-113.36|28.16|269500000000|266960000000|17700|1|2019-11-14|15/09/2019|84.81|84.81|274400000000|274200000000|19350|1|2019-08-08|15/06/2019|-36.19|-18.99|233900000000|234580000000|13850|1
2024-03-03 14:26:37|09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|323990|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7323990002|0|Vaxcell Bio Therapeutics |441.47B|441470000000|19,200|142616|-41.04|17480-67385|19200-19850|19950|22993200|4.17|||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|4|11|0.0171|0|0|0.0018|0|-161.9764|0|2023-05-12|15/03/2023|-147.32||||37400|1|2023-03-15|15/12/2022|-140.44||||33974|1|2022-11-14|15/09/2022|-110.31||||39000|1|2022-08-16|15/06/2022|-86.89||||77900|1|2022-05-16|15/03/2022|-110.7||||47050|1|2022-03-11|15/12/2021|-89.43||||41107|1|2021-11-15|15/09/2021|-85.91||||60900|1|2021-08-13|15/06/2021|-87.37||||74048|1|2021-05-17|15/03/2021|-58||||86900|1|2021-03-17|15/12/2020|-137.67||||103330|1|2020-11-13|15/09/2020|-134.84||||79960.8|0.41666666666667|2020-08-07|15/06/2020|-311.71|||||||||||||
2024-03-03 14:26:42|09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|000250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000250001|0|Sam Chun Dang Pharm Co Ltd|1.63T|1630000000000|71,600|146008|25.61|47000-107300|71600-76600|77200|22757472|1.3|-110.36|184.68B|184680000000|-681.43|||2024-05-13|2024-05-13|buy|strong_buy|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||30|4|25|0.0008|0|-0.0323|-1.3743|0.0129|63.5021|5.6208|2024-05-13|15/03/2024|||||71600|1|2024-02-28|15/12/2023|||||69400|1|2023-11-16|15/09/2023|||||68700|1|2023-08-15|15/06/2023|||||65400|1|2023-05-15|15/03/2023|16.13||44160000000||61900|1|2023-03-01|15/12/2022|11.44||44500000000||51700|1|2022-11-17|15/09/2022|116.51||43830000000||34450|1|2022-08-16|15/06/2022|-8.57||47180000000||38700|1|2022-05-17|15/03/2022|80.92||41820000000||39550|1|2022-03-02|15/12/2021|-262.07||43690000000|45100000000|36200|1|2021-11-18|15/09/2021|-184.46||42570000000|43400000000|44200|1|2021-08-17|15/06/2021|-111.37||41450000000|41900000000|55300|1|2021-05-17|15/03/2021|-192.29||39900000000|39900000000|56200|1|2021-03-03|15/12/2020|232.6||39400000000|55500000000|65300|1|2020-11-12|15/09/2020|-421.99||48400000000|48400000000|54700|1|2020-08-18|15/06/2020|90.89||44300000000|44300000000|54000|1|2020-05-13|15/03/2020|57.62||41600000000|41600000000|37400|1|2020-02-26|15/12/2019|-122.45||44600000000|44300000000|42400|1|2019-11-14|15/09/2019|124.00||52800000000|54000000000|33350|1|2019-08-12|15/06/2019|124.00||45800000000|50550000000|29800|1
2024-03-03 14:26:49|09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025980|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7025980004|740|Ananti Inc|570.06B|570060000000|6,290|442034|-12.76|5460-9290|6210-6360|6250|90629478||17.92|898.10B|898100000000|1493.51|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21000|1|21000|21000|31|4|27|0.1609|-1.708|0.017|-3.3869|0.3974|90.4769|5.6593|2024-05-13|15/03/2024|||||6290|1|2024-04-01|15/12/2023|||||6290|1|2023-11-15|15/09/2023|||||6700|1|2023-08-10|15/06/2023|||492900000000||6730|1|2023-05-15|15/03/2023|-265.46||46700000000||6530|1|2023-02-16|15/12/2022|58.09||92000000000|107000000000|7480|1|2022-11-14|15/09/2022|343.4||90870000000||6000|1|2022-08-16|15/06/2022|-540.2||56880000000||7590|1|2022-05-17|15/03/2022|336.29||85600000000||8030|1|2022-04-04|15/12/2021|397.39||68600000000||9180|1|2021-11-11|15/09/2021|-288.15||39410000000||11700|1|2021-08-17|15/06/2021|-60.47||56200000000||10500|1|2021-05-17|15/03/2021|172.54||55600000000||8650|1|2021-04-05|15/12/2020|8.98||36860000000||7500|1|2020-11-12|15/09/2020|-110.52||33620000000||8560|1|2020-08-12|15/06/2020|-140.54||23070000000||10200|1|2020-05-13|15/03/2020|-222||20510000000||10600|1|2020-04-06|15/12/2019|-156.22||31200000000|31000000000|6410|1|2019-11-14|15/09/2019|2.42||37850000000|40000000000|12100|1|2019-08-13|15/06/2019|-30.33||36890000000|33000000000|11550|1
2024-03-03 14:26:56|09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007310|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7007310006|3072|Ottogi|1.38T|1380000000000|401,000|3697|-8.34|342500-473000|401000-409000|405500|3439327|0.283|4.91|3.45T|3450000000000|86947.01|9000|2.24|2024-05-13|2024-05-13|sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|600000|1|600000|600000|43|4|41|-0.0045|0|26.5973|0.4332|0.0176|18.0829|0.9705|2024-05-13|15/03/2024||||876600000000|401000|1|2024-02-05|15/12/2023||||882600000000|415000|1|2023-11-15|15/09/2023|||908700000000|908000000000|402000|1|2023-08-15|15/06/2023|||854200000000|880500000000|390000|1|2023-05-15|15/03/2023|11780.64||856800000000|843700000000|458000|1|2023-02-06|15/12/2022|47488.72||830100000000|780000000000|473000|1|2022-11-14|15/09/2022|7524.02||821800000000|824500000000|444500|1|2022-08-16|15/06/2022|8986.46||789300000000|732000000000|468000|1|2022-05-16|15/03/2022|16188.16||742500000000|727530000000|453500|1|2022-03-31|15/12/2021|9258.03|7392|692300000000|665050000000|447500|1|2021-11-17|15/09/2021|17448.00|9720|706800000000|722700000000|471000|1|2021-08-17|15/06/2021|11347.85|10002|668700000000|660200000000|523000|1|2021-05-17|15/03/2021|11347.85|10262|671300000000|671000000000|547000|1|2021-02-08|15/12/2020|3730.46|8143|628150000000|618350000000|569000|1|2020-11-12|15/09/2020|2751.00|9418|681300000000|667400000000|568000|1|2020-08-12|15/06/2020|14945.00|8349|640900000000|628360000000|590000|1|2020-05-19|15/03/2020|14945.00|9905|645500000000|626060000000|601000|1|2020-03-26|15/12/2019|4076.00|6848|598800000000|594630000000|467000|1|2019-11-14|15/09/2019|8797.00|11075|597000000000|614260000000|575000|1|2019-08-08|15/06/2019|7685.00|10020|567000000000|568620000000|610000|1
2024-03-03 14:27:04|09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003000|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003000007|0|Bukwang Pharm|448.38B|448380000000|6,550|344177|-21.18|5460-8970|6430-6580|6550|68454671|||162.39B|162390000000|-290.04|||2024-03-29|2024-03-29|strong_sell|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|||||36|4|27|0.0203|0|-0.0093|1.5907|0.0457|-8.2738|7.3615|2024-05-14|15/03/2024|||||6550|1|2024-03-29|15/12/2023|||||6550|1|2023-11-16|15/09/2023|||||5930|1|2023-08-15|15/06/2023|||||7190|1|2023-05-15|15/03/2023|||||7890|1|2023-03-01|15/12/2022|11.11||61480000000||8310|1|2022-11-17|15/09/2022|-10.13||49640000000||8240|1|2022-08-16|15/06/2022|-6.16||42870000000||9620|1|2022-05-18|15/03/2022|-30.98||36910000000||10800|1|2022-04-01|15/12/2021|27.88||53940000000||12750|1|2021-11-18|15/09/2021|9.6||47820000000||13100|1|2021-08-13|15/06/2021|-3.89||43860000000||21000|1|2021-05-14|15/03/2021|-46.99||36860000000||20700|1|2021-03-26|15/12/2020|-35.22||49470000000|52700000000|23550|1|2020-11-12|15/09/2020|-98.9||40350000000|43100000000|23650|0.90909090909091|2020-08-12|15/06/2020|23.34||42040000000|40900000000|38149.980859375|0.90909090909091|2020-05-13|15/03/2020|-15||36800000000||27599.990429687|0.90909090909091|2020-02-26|15/12/2019|89.49||51380000000|45800000000|13100.009570313|0.90909090909091|2019-11-14|15/09/2019|-58||43600000000|43600000000|14700.031274414|0.86580086580087|2019-08-13|15/06/2019|-196||41200000000|41600000000|13999.986225586|0.86580086580087
2024-03-03 14:27:09|09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|032350|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7032350001|1017|Lotte Tour Dev|685.76B|685760000000|9,050|267755|-34.61|8810-17680|9000-9150|9050|75774571|0.944|-3|265.10B|265100000000|-3031.45|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20500|3|25000|18000|29|4|26|0.0189|0|-0.1896|-20.5668|0.4029|-132.215|48.5854|2024-05-10|15/03/2024|||||9050|1|2024-04-01|15/12/2023||||114550000000|9050|1|2023-11-01|15/09/2023|||96800000000|99000000000|10810|1|2023-08-02|15/06/2023||||74900000000|9970|1|2023-05-17|15/03/2023|-1284.68||50400000000|50400000000|10490|1|2023-03-01|15/12/2022|-707.04||44300000000|64300000000|14390|1|2022-11-17|15/09/2022|-941.95||56500000000|60200000000|11500|1|2022-08-12|15/06/2022|-790.43||48100000000|69700000000|11950|1|2022-05-18|15/03/2022|-695||54100000000|54100000000|15200|1|2022-04-04|15/12/2021|-717.3||40340000000|85500000000|18200|1|2021-11-18|15/09/2021|-753.73||29990000000|80500000000|17950|1|2021-08-13|15/06/2021|-638.74||39400000000|40850000000|19300|1|2021-05-14|15/03/2021|-785.69||12200000000|12200000000|18250|1|2021-04-05|15/12/2020|-678.05||2100000000||19300|1|2020-11-12|15/09/2020|-155||1220000000||15500|1|2020-08-12|15/06/2020|-168.93||611200000||17450|1|2020-05-13|15/03/2020|-180.62||12870000000||12100|1|2020-02-05|15/12/2019|-176.57||34480000000||13100|1|2019-11-14|15/09/2019|-132.89||13720000000||12700|1|2019-08-13|15/06/2019|108.15||23000000000||11550|1
2024-03-03 14:27:16|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005690|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005690003|0|Pharmicell|324.02B|324020000000|5,400|217476|-44.16|5290-10500|5390-5480|5470|60004014||32.36|17.42B|17420000000|209.34|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0081|0|-0.3298|3.5023|0.058|-90.4057|19.8515|2023-02-06|15/12/2022|-2.56||11930000000|17800000000|10600|1|2022-11-07|15/09/2022|64.64||17260000000||10200|1|2022-08-15|15/06/2022|37.26||13570000000||14500|1|2022-05-09|15/03/2022|82.24||17420000000||12000|1|2022-03-14|15/12/2021|31.2||11800000000||11450|1|2021-11-09|15/09/2021|59.64||13170000000||12250|1|2021-08-17|15/06/2021|36.26||13770000000||17150|1|2021-05-11|15/03/2021|31.6||12160000000||17000|1|2021-03-16|15/12/2020|11.45||8970000000||15750|1|2020-11-11|15/09/2020|12.06||7880000000||20150|1|2020-08-13|15/06/2020|49.65||11390000000||21800|1|2020-05-13|15/03/2020|14.29||9510000000||22400|1|2020-03-11|15/12/2019|39.3||10130000000||9140|1|2019-11-12|15/09/2019|-1.71||5410000000||8410|1|2019-08-12|15/06/2019|18.82||8760000000||7300|1|2019-05-09|15/03/2019|16.54||8180000000||10950|1|2019-03-12|15/12/2018|-191.28||9350000000||13350|1|2018-11-14|15/09/2018|-4.54||8260000000||13550|1|2018-08-14|15/06/2018|-6.72||4790000000||12900|1|2018-05-15|15/03/2018|-9.14||5950000000||18400|1
2024-03-03 14:27:22|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086900008|728|Medy-Tox Inc|1.06T|1060000000000|158,000|43989|-30.24|151200-315500|157700-163500|160300|6729128|0.356|44.22|205.39B|205390000000|1398.6|1100|0.7|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|318333|6|390000|220000|32|4|29|0.0186|1.4018|35.2104|-1.3129|0.047|17.8508|10.5352|2024-05-13|15/03/2024||||58900000000|158000|1|2024-03-19|15/12/2023||||67230000000|158000|1|2023-11-08|15/09/2023|||58700000000|58700000000|215500|1|2023-08-07|15/06/2023|||51800000000|51800000000|205500|1|2023-05-15|15/03/2023|848.32||42700000000|42700000000|247000|1|2023-04-03|15/12/2022|-214.07|831.7|52300000000|51370000000|221500|1|2022-11-14|15/09/2022|427.89|449.28|53300000000|49150000000|124700.1|0.95238095238095|2022-08-12|15/06/2022|865.47|865.47|49800000000|49800000000|110599.65|0.95238095238095|2022-05-17|15/03/2022|725.67|-109.00|39800000000|39840000000|121099.65|0.95238095238095|2022-04-04|15/12/2021|-1577.86|203.56|39200000000|42440000000|136699.5|0.95238095238095|2021-11-11|15/09/2021|308.44|340.05|69900000000|69930000000|152900.2125|0.90702947845805|2021-08-13|15/06/2021|575.18|575.18|43900000000|39550000000|190000.44|0.90702947845805|2021-05-17|15/03/2021|8837.59|150.00|31810000000|31800000000|197127|0.90702947845805|2021-03-23|15/12/2020|-3048.38|740.63|29500000000|32650000000|200299.995|0.90702947845805|2020-11-12|15/09/2020|246.27|258.46|35800000000|34340000000|199300.192875|0.86383759853148|2020-08-12|15/06/2020|-228.39|-239.91|41600000000|39430000000|187051.00388625|0.81880341093031|2020-05-13|15/03/2020|-1027.05|752|33900000000|38580000000|168378.63418688|0.81880341093031|2020-03-12|15/12/2019|-168.49|2145.64|58300000000|58280000000|256365.56613938|0.81880341093031|2019-11-14|15/09/2019|542.85|2018.18|48400000000|48320000000|302046.11595231|0.7949547678935|2019-08-13|15/06/2019|1800.76|2765.97|55000000000|55010000000|359333.65209814|0.7949547678935
2024-03-03 14:27:28|09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005250|KRW|Healthcare|Pharmaceuticals|South Korea|KR7005250006|165|Green Cross|752.28B|752280000000|16,500|59263|4.56|12920-17390|16500-17040|16950|45401731|0.909|-135.48|2.02T|2020000000000|-137.54|300|1.82|0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|buy|buy|strong_buy|neutral|||||25|4|24|0.0125|0|0|0.2374|0.0227|17.7671|0.7396|2023-05-15|15/03/2023|-564.72||438300000000||16100|1|2023-03-21|15/12/2022|858.59||506400000000||15290|1|2022-11-14|15/09/2022|46.13||553700000000||17600|1|2022-08-16|15/06/2022|-138.92||517100000000||20600|1|2022-05-16|15/03/2022|-42.85||502400000000||20350|1|2022-03-21|15/12/2021|452.94||507000000000||24250|1|2021-11-15|15/09/2021|446.31||530900000000||28050|1|2021-08-17|15/06/2021|30.89||456900000000||31150|1|2021-05-17|15/03/2021|291.71||345700000000||36600|1|2021-03-17|15/12/2020|194.25||506200000000||34950|1|2020-11-16|15/09/2020|662.76||466200000000||34800|1|2020-08-14|15/06/2020|606.63||418600000000||28450|1|2020-05-15|15/03/2020|-56.53||359500000000||23100|1|2020-03-17|15/12/2019|85.92||377600000000||16750|1|2019-11-14|15/09/2019|131.2||411900000000||20350|1|2019-08-14|15/06/2019|-216.41||384400000000||18450|1|2019-05-15|15/03/2019|58.66||350900000000||22350|1|2019-03-19|15/12/2018|-59.94||398400000000||25450|1|2018-11-14|15/09/2018|90.29||398000000000||23750|1|2018-08-14|15/06/2018|-100.01||407200000000||31500|1
2024-03-03 14:27:35|09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|010780|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7010780005|622|IS Dongseo|833.66B|833660000000|27,650|39881|-39.5|23250-46950|27650-28500|28450|30150356|1.29|4.05|2.06T|2060000000000|7020.72|1500|5.42|2024-05-13|2024-05-13|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|37750|4|45000|33000|41|4|36|0.0004|0.3987|-0.044|1.095|0.0916|13.3696|0.9586|2024-05-13|15/03/2024||||420000000000|27650|1|2024-02-07|15/12/2023||501.00|491000000000|444200000000|26500|1|2023-11-17|15/09/2023||2978|442000000000|431230000000|28400|1|2023-08-18|15/06/2023|||554000000000|660330000000|30100|1|2023-05-15|15/03/2023|4513.86||543000000000|556150000000|36250|1|2023-02-15|15/12/2022|334.57|1031|521100000000|521200000000|35750|1|2022-11-14|15/09/2022|1785|1994|591000000000|596950000000|33750|1|2022-08-16|15/06/2022|1701.53|2142|575100000000|697600000000|42500|1|2022-05-17|15/03/2022|2594.00|1712|589900000000|589900000000|48550|1|2022-02-10|15/12/2021|2103.62|1868|646000000000|646150000000|48350|1|2021-11-18|15/09/2021|959.00|632.26|317600000000|315040000000|44600|1|2021-08-17|15/06/2021|392.00|492.21|335150000000|335300000000|50700|1|2021-05-17|15/03/2021|392.00|756.57|310100000000|309520000000|64600|1|2021-02-08|15/12/2020|430.00|611.00|338800000000|338850000000|54000|1|2020-11-12|15/09/2020|2745.00|793.67|339400000000|346330000000|42100|1|2020-08-05|15/06/2020|938.23||314200000000|329070000000|46200|1|2020-05-13|15/03/2020|271.00||215700000000|230150000000|25850|1|2020-02-26|15/12/2019|547.64||290000000000|259500000000|27900|1|2019-11-14|15/09/2019|450.13||276000000000|276000000000|34000|1|2019-08-28|15/06/2019|540.00||230700000000|263900000000|28750|1
2024-03-03 14:27:41|09261|43764|/equities/f-f|KRX300/KOSPI|007700|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7007700008|7|F F|648.95B|648950000000|16,610|71914|-35.5|13750-27600|16430-17250|16670|39069893|1.4|3.86|1.97T|1970000000000|3796.89|400|2.41|2024-03-28|2024-03-28|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||31|4|25|0.0011|0.4608|0.0745|0.698|0.2232|6.7872|2.3648|2024-05-13|15/03/2024|||||16610|1|2024-03-28|15/12/2023|||||16610|1|2023-11-15|15/09/2023|||||16390|1|2023-08-15|15/06/2023|||||19830|1|2023-05-15|15/03/2023|||||20000|1|2023-03-30|15/12/2022|1382.08|4026|563300000000|434900000000|24100|1|2022-11-14|15/09/2022|866.57|1898|443600000000|274500000000|23000|1|2022-08-16|15/06/2022|406.75|2455|371700000000|291000000000|19850|1|2022-05-17|15/03/2022|1042.28||438200000000|283200000000|24550|1|2022-02-15|15/12/2021|1042.28|2724.51|565100000000|432100000000|27650|1|2021-11-18|15/09/2021|504.00|1020|145200000000|254700000000|43200|1|2021-08-17|15/06/2021|7341.22|1151.5|270700000000|267650000000|36000|1|2021-05-17|15/03/2021|946|946|285700000000|254030000000|45226.177763819|1.99|2021-03-03|15/12/2020|1589.5|3179|345200000000|345750000000|34673.402167085|1.99|2020-11-12|15/09/2020|553|1070|159600000000|169770000000|24346.759186558|1.99|2020-08-12|15/06/2020|922|922|166800000000|168430000000|24296.505967337|1.99|2020-05-13|15/03/2020|901|1426|166000000000|166080000000|25753.794362437|1.99|2020-03-26|15/12/2019|3280|3300|329600000000|331690000000|23366.857726131|1.99|2019-11-14|15/09/2019|1571|1571|216500000000|216000000000|30276.413316583|1.99|2019-08-13|15/06/2019|1369|1266|201500000000|198370000000|19899.517116834|1.99
2024-03-03 14:27:47|09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|004490|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7004490009|0|Sebang Global Battery Co Ltd|1.04T|1040000000000|79,600|80239|51.04|44650-86400|79000-81700|80600|13106893|1.52|18.13|1.59T|1590000000000|6182.61|700|0.88|2024-04-01|2024-04-01|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||41|4|38|-0.0006|0|78.0059|1.7066|0.0314|25.5585|0.5075|2024-05-13|15/03/2024|||||79600|1|2024-04-01|15/12/2023||||433000000000|79600|1|2023-11-16|15/09/2023|||409100000000|362000000000|56100|1|2023-08-15|15/06/2023||||381000000000|48800|1|2023-05-15|15/03/2023|1213||377900000000|399000000000|54300|1|2023-03-01|15/12/2022|134.67||408000000000|408000000000|51900|1|2022-11-17|15/09/2022|975||355000000000||44550|1|2022-08-16|15/06/2022|802.89||359500000000||55600|1|2022-05-17|15/03/2022|1313.64||356400000000||67300|1|2022-04-04|15/12/2021|834.81||385300000000||66700|1|2021-11-18|15/09/2021|1292.33||315600000000||81900|1|2021-08-17|15/06/2021|1853.41||331700000000||85500|1|2021-05-17|15/03/2021|2310||319400000000||82400|1|2021-03-03|15/12/2020|60.62||331000000000||87900|1|2020-11-12|15/09/2020|1414||316100000000||30400|1|2020-08-11|15/06/2020|1968||288300000000||31200|1|2020-06-03|15/03/2020|1464||317400000000||29600|1|2020-02-26|15/12/2019|615.75||289000000000||32650|1|2019-11-14|15/09/2019|1623||294500000000||40300|1|2019-08-13|15/06/2019|1516.55||277800000000||38400|1
2024-03-03 14:27:53|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003090|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003090008|348|Daewoong|899.6B|899600000000|22,000|92190|27.31|11460-27100|21850-22550|22600|40890710|1.31|7.9|1.81T|1810000000000|2955.34|100|0.45|2024-04-01|2024-04-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25000|1|25000|25000|29|4|26|-0.0023|0.135|0.043|0.266|0.0241|19.5723|0.6208|2024-05-13|15/03/2024||590.60||441200000000|22000|1|2024-04-01|15/12/2023||1006||448720000000|22000|1|2023-11-15|15/09/2023||698.25|462000000000|428450000000|15350|1|2023-08-15|15/06/2023||700.60||421360000000|14350|1|2023-05-15|15/03/2023||614.23||398600000000|14890|1|2023-04-03|15/12/2022|196.9|960.66|444900000000|402430000000|15190|1|2022-11-14|15/09/2022|935.65|589.76|432800000000|406600000000|21000|1|2022-08-16|15/06/2022|770.22|512.93|422100000000|391030000000|27100|1|2022-05-17|15/03/2022|564.00|415.93|397500000000|365710000000|29050|1|2022-04-04|15/12/2021|731.9|425.64|405100000000|379310000000|30600|1|2021-11-18|15/09/2021|646.00|358.29|376300000000|366890000000|31500|1|2021-08-17|15/06/2021|75.00|375.50|381500000000|352970000000|36200|1|2021-05-17|15/03/2021|75.00|265.79|348500000000|341900000000|35250|1|2021-04-05|15/12/2020|1376.98|533.90|344900000000|372200000000|32550|1|2020-11-12|15/09/2020|367.00|410.29|353100000000|344800000000|21850|1|2020-08-12|15/06/2020|248.62|363.09|333100000000|333100000000|36800|1|2020-05-13|15/03/2020|215.48|266.79|328300000000|328290000000|17050|1|2020-02-25|15/12/2019|215.48||352300000000||11400|1|2019-11-14|15/09/2019|261.62||334400000000||13400|1|2019-08-13|15/06/2019|692.13||360400000000||15800|1
2024-03-03 14:27:59|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101490|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7101490001|284|S|925.33B|925330000000|44,000|136031|29.41|30000-63900|43000-44550|44650|21030270||52.74|142.15B|142150000000|1146.29|150|0.34|2024-03-29|2024-03-29|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|78000|2|93000|63000|31|4|25|0.0018|0|-0.3049|0.2818|0.0422|39.6546|4.552|2024-05-14|15/03/2024|||||44000|1|2024-03-29|15/12/2023||||54000000000|44000|1|2023-11-02|15/09/2023|||39000000000||38250|1|2023-08-11|15/06/2023|||||48950|1|2023-05-16|15/03/2023|382.5||35610000000||47300|1|2023-03-15|15/12/2022|188.77||32240000000||30400|1|2022-11-14|15/09/2022|306.85||31580000000||29600|1|2022-08-12|15/06/2022|161.42||30820000000||19900|1|2022-05-17|15/03/2022|181.37||28870000000||25600|1|2022-01-24|15/12/2021|118.04||27590000000|43800000000|32150|1|2021-11-16|15/09/2021|111.81||23970000000|42600000000|35800|1|2021-08-13|15/06/2021|152.8||22540000000|39000000000|33450|1|2021-05-14|15/03/2021|169.4||24740000000|34700000000|28250|1|2021-03-26|15/12/2020|88.00||19160000000|34800000000|34000|1|2020-11-17|15/09/2020|88.00||20280000000|32400000000|38950|1|2020-08-18|15/06/2020|198.00||22880000000|25400000000|45750|1|2020-05-19|15/03/2020|198.00||25100000000|25100000000|27000|1|2020-02-20|15/12/2019|143.12||24600000000||19050|1|2019-11-12|15/09/2019|193.25||24120000000||9000|1|2019-08-28|15/06/2019|93.49||18250000000||10100|1
2024-03-03 14:28:06|09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079160|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7079160008|2346|CJ CGV|756.63B|756630000000|6,180|457343|-63.86|4670-17100|5980-6180|6050|122431825|1.52|-4.38|1.54T|1540000000000|-1288.33|||2024-05-14|2024-05-14|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9100|3|11000|6300|38|4|36|0.0172|8.0312|0.0085|-10.5552|0.0988|13.1084|4.5619|2024-05-14|15/03/2024||-50.31||465300000000|6180|1|2024-02-07|15/12/2023||-50.31|361000000000|361000000000|5560|1|2023-10-30|15/09/2023||52.40|407600000000|407600000000|5110|1|2023-07-20|15/06/2023||-17.00||373700000000|9550|1|2023-05-15|15/03/2023|-854|-348.00|393600000000|353050000000|15150|1|2023-02-08|15/12/2022|26.39|-401.00|373800000000|397000000000|19400|1|2022-11-14|15/09/2022|-658|172.00|384550000000|384550000000|15700|1|2022-08-16|15/06/2022|-1622|-1392|318250000000|295500000000|21650|1|2022-05-13|15/03/2022|-2588.00|220.00|223000000000|217070000000|24850|1|2022-02-11|15/12/2021|19.98|334.67|240100000000|248200000000|24350|1|2021-11-17|15/09/2021|-2703.00|-170.67|162100000000|186030000000|28050|1|2021-08-17|15/06/2021|-2867.00|-482.33|161700000000|159130000000|28750|1|2021-05-14|15/03/2021|-2751.00|-424.33|172500000000|163400000000|27450|1|2021-02-11|15/12/2020|-2859.07|335.49|143300000000|161600000000|27100|1|2020-11-12|15/09/2020|-5376.00|-145.50|155200000000|162100000000|22450|1|2020-07-30|15/06/2020|-4514.00|-313.10|41600000000|43490000000|19300|1|2020-05-08|15/03/2020|-4514.00|-55.66|243300000000|244370000000|25689.824|0.90744101633394|2020-02-06|15/12/2019|-6554.00|-69.00|498300000000|498170000000|28488.684460938|0.90744101633394|2019-11-14|15/09/2019|85.00|577.63|497500000000|497360000000|34986.076460938|0.90744101633394|2019-08-01|15/06/2019|-417.00|-246|481950000000|468600000000|34036.481769531|0.90744101633394
2024-03-03 14:28:14|09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7069620003|1679|Daewoong Pharma|1.32T|1320000000000|114,600|23754|-2.05|88300-123700|114100-117000|115500|11506270|0.865|27.18|1.34T|1340000000000|4098.95|600|0.52|2024-05-13|2024-05-13|neutral|sell|neutral|sell|buy|sell|neutral|neutral|neutral|156625|8|170000|145000|39|4|37|-0.0041|-0.3833|24.5926|0.3054|0.0173|66.9522|1.4824|2024-05-13|15/03/2024||||319930000000|114600|1|2024-02-06|15/12/2023|||319600000000|329330000000|111700|1|2023-11-01|15/09/2023|||321950000000|328270000000|99900|1|2023-08-15|15/06/2023|||350000000000|322650000000|109600|1|2023-05-15|15/03/2023|1378.78||292300000000|292300000000|112500|1|2023-02-19|15/12/2022|-844.62|3866.96|293900000000|304730000000|121600|1|2022-10-31|15/09/2022|1916.5|1916.5|301500000000|314530000000|168000|1|2022-08-16|15/06/2022|1578|1448.43|293800000000|307950000000|178500|1|2022-05-05|15/03/2022|1140.86|1140.86|272200000000|298400000000|178500|1|2022-02-21|15/12/2021|2771|2107.49|275300000000|280610000000|162000|1|2021-11-18|15/09/2021|1081.11|1081.11|265100000000|277420000000|141000|1|2021-08-17|15/06/2021|700.11|700.11|273100000000|271410000000|174000|1|2021-05-06|15/03/2021|-2116.69|634.70|241700000000|241700000000|134000|1|2021-02-15|15/12/2020|1251.00|2403.65|241500000000|241630000000|149500|1|2020-11-12|15/09/2020|223.31|754.38|248900000000|239370000000|94400|1|2020-08-12|15/06/2020|369.78|369.78|226000000000|237180000000|118500|1|2020-05-12|15/03/2020|64.16|549.26|228400000000|232260000000|102500|1|2020-02-26|15/12/2019|881.76|881.76|261100000000|259250000000|111500|1|2019-11-14|15/09/2019|153.09|774.99|242500000000|245940000000|135000|1|2019-07-19|15/06/2019|1107.54|1546.76|263400000000|266670000000|160500|1
2024-03-03 14:28:19|09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|089980|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7089980007|471|Sang-A Frontec Co Ltd|311.65B|311650000000|19,990|72920|-38.77|17700-36600|19860-20200|20200|15590543|1.92|46.43|187.66B|187660000000|163.66|200|1|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|40000|1|40000|40000|31|4|25|-0.0053|0.0396|-0.0406|2.4312|0.0169|114.5874|2.4484|2024-05-10|15/03/2024|||||19990|1|2024-04-01|15/12/2023|||||19990|1|2023-11-15|15/09/2023|||||18690|1|2023-08-15|15/06/2023|||||24950|1|2023-05-15|15/03/2023|||||28600|1|2023-03-01|15/12/2022|-90.4||45790000000||32500|1|2022-11-14|15/09/2022|246||48240000000||28850|1|2022-08-16|15/06/2022|193.71||46050000000||34550|1|2022-05-13|15/03/2022|124||41080000000||36750|1|2022-04-04|15/12/2021|68.96||45010000000||43900|1|2021-11-18|15/09/2021|250||46860000000||65100|1|2021-08-17|15/06/2021|123||46290000000||53900|1|2021-05-14|15/03/2021|145||40320000000||43700|1|2021-03-03|15/12/2020|-142.22|290.00|44000000000|44000000000|44150|1|2020-11-12|15/09/2020|44.00|399.00|45600000000|45600000000|43450|1|2020-08-12|15/06/2020|146.00|308.00|33300000000|35800000000|51300|1|2020-05-08|15/03/2020|146.00|283.00|34200000000|34200000000|13300|1|2020-04-06|15/12/2019|264.00|51|38300000000|52300000000|11550|1|2019-11-14|15/09/2019|264.00|411.00|45600000000|47800000000|15500|1|2019-08-13|15/06/2019|259.00|309.00|51300000000|51300000000|15150|1
2024-03-03 14:28:26|09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|192080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7192080000|347|DoubleU Games Co Ltd|903.73B|903730000000|46,350|60276|21.97|31667-49500|45750-46800|46700|19497885|0.32|-41.44|586.65B|586650000000|-1122.21|1000|1.8|2024-05-14|2024-05-14|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|59537|9|80000|46000|31|4|29|-0.0107|-0.3277|-0.0148|-12.3158|0.0616|34.5297|1.9138|2024-05-14|15/03/2024||1675||153130000000|46350|1|2024-02-14|15/12/2023|2038.93|1987.5|153500000000|157000000000|42800|1|2023-11-09|15/09/2023|1658.33|2287.79|139600000000|139670000000|44850|0.83333333333333|2023-08-09|15/06/2023|1532.79|1625|143900000000|143900000000|40800|0.83333333333333|2023-05-15|15/03/2023|1680.71|1784|145300000000|145300000000|47049.6|0.83333333333333|2023-02-08|15/12/2022|-7091.06|4097.08|157800000000|161100000000|49250.4|0.83333333333333|2022-11-09|15/09/2022|19.85|-135.97|160000000000|160770000000|48650.4|0.83333333333333|2022-08-16|15/06/2022|-350.29|-430.35|149600000000|149600000000|41150.4|0.83333333333333|2022-05-18|15/03/2022|1209.15|1438.49|149900000000|149900000000|43800|0.83333333333333|2022-02-11|15/12/2021|1252.51|1463.59|150800000000|159450000000|51300|0.83333333333333|2021-11-03|15/09/2021|1531.75|1838.11|150800000000|155100000000|67800|0.83333333333333|2021-08-17|15/06/2021|1596.17|1638.7|158600000000|162250000000|74280|0.83333333333333|2021-05-14|15/03/2021|1601.72|1915.39|163950000000|163900000000|64800|0.83333333333333|2021-02-04|15/12/2020|1335.33|2013.9|158650000000|164810000000|65100|0.83333333333333|2020-10-28|15/09/2020|1533.84|2127.38|173200000000|173140000000|66300|0.83333333333333|2020-07-29|15/06/2020|911.58|2365.18|188800000000|188820000000|76299.6|0.83333333333333|2020-05-13|15/03/2020|1525.25|1662.16|137400000000|137130000000|66399.6|0.83333333333333|2020-01-30|15/12/2019|1298.56|1231.56|128100000000|128100000000|49100.4|0.83333333333333|2019-11-14|15/09/2019|1505.07|1797.16|130100000000|130100000000|49299.6|0.83333333333333|2019-08-28|15/06/2019|1464.93|1760.22|129900000000|129970000000|54900|0.83333333333333
2024-03-03 14:28:32|09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001740|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7001740000|1558|SK Networks Co Ltd|1.3T|1300000000000|6,550|952126|58.79|4085-8540|6450-6760|6630|199089270||14.25|9.46T|9460000000000|244.4|200|3.05|2024-05-13|2024-05-13|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8675|4|11000|7000|38|4|36|-0.0037|-0.5484|-0.0248|-2.0647|-0.0216|58.821|0.0881|2024-05-13|15/03/2024||93.00||2265750000000|6550|1|2024-02-13|15/12/2023||83.00|2407100000000|2407100000000|8080|1|2023-11-08|15/09/2023||87.00|2283000000000|2283000000000|5830|1|2023-08-10|15/06/2023||61.00|2177900000000|2217680000000|6480|1|2023-05-15|15/03/2023|38.86|78.00|2449850000000|2497130000000|4430|1|2023-02-10|15/12/2022|58.11|70.00|2545000000000|2624300000000|4020|1|2022-11-17|15/09/2022|2.4|117.00|2476500000000|2577300000000|4170|1|2022-08-16|15/06/2022|95.7|56.50|2143700000000|2143850000000|4400|1|2022-05-04|15/03/2022|133.15|84.50|2500700000000|2543450000000|4820|1|2022-02-10|15/12/2021|-82.19|88.80|2906700000000|2906700000000|4700|1|2021-11-11|15/09/2021|104.34|156.50|2815900000000|2808000000000|5140|1|2021-08-17|15/06/2021|170.00|55.00|2541700000000|2541800000000|5670|1|2021-05-17|15/03/2021|292.00|98.50|2753750000000|2745340000000|5630|1|2021-02-10|15/12/2020|-10.79|81.50|2756900000000|2838330000000|5370|1|2020-10-28|15/09/2020|26.00|145.00|2559900000000|2734220000000|4585|1|2020-07-30|15/06/2020|-22.00|196.67|2433500000000|2433500000000|5150|1|2020-04-28|15/03/2020|-22.00|74.33|2874600000000|2874730000000|5680|1|2020-02-05|15/12/2019|-294.61|142.00|3367700000000|3159550000000|4930|1|2019-11-14|15/09/2019|139.00|76.50|3873850000000|3751380000000|5980|1|2019-08-01|15/06/2019|13.00|78.00|3363200000000|3251530000000|4990|1
2024-03-03 14:28:38|09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|178920|KRW|Basic Materials|Chemicals|South Korea|KR7178920005|330|PI Advanced Materials Co Ltd|618.16B|618160000000|21,050|54077|-39.68|21000-44450|21000-21700|21650|29366322|1.26||217.64B|217640000000|200.32|779|3.7|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30625|8|36000|24000|31|4|29|-0.0113|-6.0745|0.0119|0.1207|0.0294|30.5314|4.3197|2024-05-14|15/03/2024||242.00||54840000000|21050|1|2024-02-06|15/12/2023||689.00|53400000000|53400000000|23750|1|2023-11-01|15/09/2023||630.00|61400000000|61400000000|24500|1|2023-07-24|15/06/2023||661.00|60200000000|60210000000|34000|1|2023-05-15|15/03/2023|-273.48|505.00|42600000000|42600000000|32400|1|2023-03-15|15/12/2022|256.37|1201|52900000000|55340000000|32150|1|2022-10-24|15/09/2022|462.02|-11.00|70300000000|70250000000|34000|1|2022-08-16|15/06/2022|434.22|-8.00|75050000000|76580000000|38200|1|2022-04-25|15/03/2022|403.95|-8.00|78300000000|78190000000|49550|1|2022-01-24|15/12/2021|549.19|1286|69900000000|69900000000|51300|1|2021-10-25|15/09/2021|533.00|570.50|80300000000|82640000000|55300|1|2021-08-13|15/06/2021|544.00|370.69|74100000000|74120000000|64100|1|2021-04-26|15/03/2021|553.00|353.82|77600000000|77650000000|47350|1|2021-01-25|15/12/2020|362.03|332.33|69900000000|69700000000|43100|1|2020-11-12|15/09/2020|399.00|492.69|74500000000|75170000000|29350|1|2020-08-03|15/06/2020|237.44|388|55750000000|55730000000|34000|1|2020-05-04|15/03/2020|422.30|256|61600000000|61600000000|32800|1|2020-01-29|15/12/2019|99.01|226|56700000000|57300000000|39900|1|2019-11-14|15/09/2019|275|275|64400000000|65730000000|34700|1|2019-08-28|15/06/2019|135|117|62400000000|62680000000|31150|1
2024-03-03 14:28:44|09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103140|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7103140000|2800|Poongsan|1.18T|1180000000000|43,150|135533|10.93|31750-47550|42050-43900|43100|27314278|1|6.55|4.14T|4140000000000|5872.53|1200|2.78|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|52636|11|60000|43000|42|4|40|-0.0038|0.4415|0.0005|0.0458|0.0162|13.2448|0.283|2024-05-13|15/03/2024||1722||1033420000000|43150|1|2024-02-07|15/12/2023||1427|1114000000000|1181460000000|39550|1|2023-10-31|15/09/2023||2094|930900000000|930900000000|36500|1|2023-08-15|15/06/2023||2140|1035950000000|1037370000000|35150|1|2023-05-15|15/03/2023|1985.47|1373|1044900000000|1027510000000|41350|1|2023-02-08|15/12/2022|1491.1|912.50|1133000000000|1133000000000|34800|1|2022-11-14|15/09/2022|854.09|880.50|1028300000000|1028300000000|29800|1|2022-08-16|15/06/2022|2477.52|1609|1160900000000|1171000000000|28000|1|2022-05-17|15/03/2022|1573.00|1319|1050900000000|988130000000|29650|1|2022-02-08|15/12/2021|1988.86|1586|976050000000|974130000000|31100|1|2021-11-18|15/09/2021|2192.76|1483|885000000000|881750000000|31600|1|2021-08-17|15/06/2021|2881.31|726.86|923200000000|923700000000|36800|1|2021-05-17|15/03/2021|1623.00|264.08|725000000000|725100000000|43550|1|2021-02-11|15/12/2020|1201.14|897.37|799000000000|787440000000|29850|1|2020-11-12|15/09/2020|1193.00|382.66|634000000000|636210000000|26750|1|2020-09-02|15/06/2020|-115.00|169.50|580000000000|580110000000|23450|1|2020-06-03|15/03/2020|-115.00|125.44|581000000000|581080000000|21650|1|2020-02-06|15/12/2019|278.43|1005|706000000000|693960000000|21200|1|2019-11-14|15/09/2019|104|104|564000000000|563900000000|21800|1|2019-08-28|15/06/2019|1400|1400|601000000000|612200000000|21550|1
2024-03-03 14:28:50|09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|069080|KRW|Technology|Software \u0026 IT Services|South Korea|KR7069080000|487|Webzen Inc|490.92B|490920000000|16,660|89994|-6.77|12070-18440|16650-17090|16950|29466815|1.26||196.29B|196290000000|1953.69|300|1.8|2024-05-13|2024-05-13|sell|neutral|sell|sell|buy|strong_buy|sell|neutral|neutral|22800|5|26000|18500|31|4|29|0.0002|-0.0164|-0.0322|-0.4191|0.0445|14.3404|2.931|2024-05-13|15/03/2024||400||68050000000|16660|1|2024-02-07|15/12/2023|840|646|70700000000|70670000000|17420|1|2023-11-08|15/09/2023|-47|239|40400000000|40350000000|13970|1|2023-08-08|15/06/2023|339|220|42500000000|42250000000|14850|1|2023-05-15|15/03/2023|160|309|42800000000|42800000000|15000|1|2023-02-09|15/12/2022|483.67|399|43140000000|55330000000|19240|1|2022-11-04|15/09/2022|474|474|59600000000|59600000000|14850|1|2022-08-16|15/06/2022|454|644|69600000000|69600000000|20350|1|2022-05-18|15/03/2022|626.00|362|69800000000|71300000000|20550|1|2022-02-09|15/12/2021|439|439|68700000000|68700000000|23000|1|2021-10-29|15/09/2021|286|373|66400000000|66000000000|27250|1|2021-08-17|15/06/2021|420|738|71600000000|72830000000|26650|1|2021-05-07|15/03/2021|732|866|78000000000|84480000000|32300|1|2021-02-12|15/12/2020|982|905|92600000000|94500000000|39850|1|2020-10-30|15/09/2020|912|592|107000000000|98880000000|33200|1|2020-07-31|15/06/2020|374|395|60200000000|60200000000|33000|1|2020-05-13|15/03/2020|221|262|34400000000|34200000000|19100|1|2020-02-06|15/12/2019|553|386|43900000000|44100000000|15150|1|2019-11-13|15/09/2019|428|428|47400000000|44270000000|17550|1|2019-08-08|15/06/2019|223|159|43400000000|42330000000|13700|1
2024-03-03 14:28:56|09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144510|KRW|Healthcare|Healthcare Providers \u0026 Services|South Korea|KR7144510005|749|GC Cell Corp|596.4B|596400000000|39,700|47104|-10.38|28450-49250|39700-40900|40950|15022641||26.05|182.08B|182080000000|-719.8|100|0.25|2024-05-10|2024-05-10|neutral|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|||||29|4|27|-0.0027|0|-0.022|-4.3517|0.0775|-518.3763|9.2485|2024-05-10|15/03/2024||||46000000000|39700|1|2024-01-31|15/12/2023|||48300000000|48300000000|40950|1|2023-11-01|15/09/2023|||45400000000|48600000000|28850|1|2023-08-09|15/06/2023|||42100000000|42100000000|37250|1|2023-04-26|15/03/2023|-189.25||42000000000|41100000000|41100|1|2023-04-03|15/12/2022|-617.59||47060000000|43700000000|41500|1|2022-11-14|15/09/2022|477.49||52400000000|52400000000|47300|1|2022-08-11|15/06/2022|225.11||55700000000|68500000000|65500|1|2022-04-26|15/03/2022|1637||83800000000||62200|1|2022-02-10|15/12/2021|1232.74||73560000000||71300|1|2021-11-18|15/09/2021|762.01||38310000000||106000|1|2021-08-11|15/06/2021|154.51||29190000000||96200|1|2021-05-14|15/03/2021|485||27260000000||93100|1|2021-03-03|15/12/2020|57.6||26480000000||97000|1|2020-11-12|15/09/2020|129.9||23880000000||55600|1|2020-08-07|15/06/2020|228.92||20000000000||56700|1|2020-04-28|15/03/2020|-22.25||15200000000||45550|1|2020-02-03|15/12/2019|-122.84||16000000000||31600|1|2019-11-14|15/09/2019|-27.08||14560000000||35050|1|2019-08-09|15/06/2019|13.9||15000000000||28100|1
2024-03-03 14:29:03|09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|031430|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7031430002|1152|Shinsegae Inte|589.05B|589050000000|16,500|63452|-27.63|14830-22900|16490-16820|16660|35700000|0.359|7.98|1.39T|1390000000000|2039.37|400|2.42|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21231|13|25000|17000|35|4|33|-0.0422|-0.3286|0.0074|-0.4618|0.0314|66.1272|2.4285|2024-05-13|15/03/2024||429.00||312580000000|16500|1|2024-02-06|15/12/2023||922.76|392500000000|392500000000|16740|1|2023-11-08|15/09/2023||628.38|315900000000|315890000000|16370|1|2023-08-15|15/06/2023||725.18|333800000000|335390000000|18230|1|2023-05-15|15/03/2023|247.32|761.03|312200000000|312100000000|18890|1|2023-03-14|15/12/2022|1179.3|3738|430300000000|430260000000|21750|1|2022-11-14|15/09/2022|455.19|2685|387500000000|388500000000|24350|1|2022-08-16|15/06/2022|930.25|3126|383900000000|386600000000|30450|1|2022-05-17|15/03/2022|748.31|2738|352100000000|356150000000|33650|1|2022-02-09|15/12/2021|1372.00|3388.98|418000000000|418000000000|130000|0.2|2021-11-18|15/09/2021|1372.00|3414|350000000000|351140000000|153500|0.2|2021-08-17|15/06/2021|2673.48|2672|340850000000|334530000000|1010000|0.2|2021-05-17|15/03/2021|3467.00|2567|341900000000|342810000000|224500|0.2|2021-02-08|15/12/2020|732.00|2869|381100000000|383600000000|882500|0.2|2020-11-12|15/09/2020|732|3219|333800000000|335700000000|152000|0.2|2020-08-12|15/06/2020|655.00|1092.45|287200000000|285810000000|152000|0.2|2020-05-13|15/03/2020|654.86|4048|323400000000|315330000000|194500|0.2|2020-02-25|15/12/2019|2651.00|3465|397400000000|399470000000|937500|0.2|2019-11-14|15/09/2019|3091.3|2021|360000000000|359960000000|1052500|0.2|2019-08-13|15/06/2019|1421.00|1369|301700000000|301600000000|900000|0.2
2024-03-03 14:29:09|09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|020000|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7020000006|1531|Handsome|410.64B|410640000000|19,120|77714|-26.46|17170-26900|19120-19510|19370|21476994|0.793|4.05|1.53T|1530000000000|4570.39|750|3.7|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|25688|8|30000|20000|42|4|40|0.0002|0.2714|0.0086|0.3104|0.0864|9.9981|0.757|2024-05-13|15/03/2024||1616||406550000000|19120|1|2024-02-06|15/12/2023||1268|453200000000|453130000000|20300|1|2023-11-06|15/09/2023||992.00|324100000000|324070000000|19200|1|2023-08-07|15/06/2023||781.00|345850000000|345930000000|21750|1|2023-05-15|15/03/2023|2046|1739|405900000000|406000000000|26050|1|2023-03-15|15/12/2022|1819.14|1584|451900000000|462000000000|24500|1|2022-11-14|15/09/2022|981.78|1146|335000000000|334800000000|25950|1|2022-08-16|15/06/2022|833.82|865.00|357400000000|357000000000|29750|1|2022-05-17|15/03/2022|1965.00|3293|391500000000|379450000000|37900|1|2022-02-08|15/12/2021|4626|1375|445000000000|445000000000|37800|1|2021-11-18|15/09/2021|1111.00|880|296000000000|290470000000|37350|1|2021-08-17|15/06/2021|864.00|685|313000000000|312700000000|39550|1|2021-05-07|15/03/2021|1153|1153|333300000000|333230000000|43000|1|2021-03-03|15/12/2020|1265|1220|386600000000|389200000000|38500|1|2020-11-12|15/09/2020|798|1004|261200000000|262820000000|29550|1|2020-08-14|15/06/2020|983.00|582.00|276600000000|275550000000|33900|1|2020-06-15|15/03/2020|983.00|843.00|271250000000|271530000000|34100|1|2020-02-26|15/12/2019|1245.00|1190|384100000000|393120000000|25800|1|2019-11-14|15/09/2019|958.00|616.19|279400000000|279400000000|32650|1|2019-08-09|15/06/2019|521.00|548.73|283800000000|284970000000|32200|1
2024-03-03 14:29:16|09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084370|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084370006|305|EugeneTechnology Co Ltd|836.7B|836700000000|37,650|165885|42.61|23900-47750|37250-38650|37900|22223190|||263.27B|263270000000|799.86|200|0.53|2024-05-08|2024-05-08|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|48857|7|56000|35000|32|4|30|-0.0051|-2.4923|-0.0203|-0.7813|0.1236|23.4973|2.8367|2024-05-08|15/03/2024||164.85||64100000000|37650|1|2024-01-31|15/12/2023|198.3|198.3|70600000000|70640000000|43500|1|2023-11-07|15/09/2023|71.71|42.8|50290000000|50300000000|44700|1|2023-08-15|15/06/2023|350.07|350.06|78450000000|78710000000|30600|1|2023-05-10|15/03/2023|446.34|783.2|77520000000|78680000000|28550|1|2023-03-31|15/12/2022|-92.59|248.91|57400000000|58060000000|32000|1|2022-11-14|15/09/2022|382.26|382.26|62500000000|62500000000|25550|1|2022-08-10|15/06/2022|295.9|314.61|76220000000|76220000000|29700|1|2022-05-11|15/03/2022|1069.78|959.43|114580000000|111190000000|40700|1|2022-02-08|15/12/2021|410.41|410.41|76600000000|76600000000|45850|1|2021-11-12|15/09/2021|989.05|989.05|94260000000|94480000000|41700|1|2021-08-12|15/06/2021|113.06|16.31|52910000000|52920000000|46650|1|2021-05-11|15/03/2021|1106.15|1106.15|100800000000|100800000000|48200|1|2021-02-22|15/12/2020|-46.7|162.15|56600000000|54920000000|39350|1|2020-11-12|15/09/2020|302|105.7|58280000000|58100000000|27400|1|2020-08-18|15/06/2020|-129.62|171.55|45500000000|46390000000|30950|1|2020-05-06|15/03/2020|26.42|188.99|42200000000|41570000000|17150|1|2020-04-03|15/12/2019|-401.53|5.35|41000000000|39990000000|14950|1|2019-11-14|15/09/2019|66.52|272.02|48100000000|48130000000|14450|1|2019-08-12|15/06/2019|457.16|635.31|66900000000|71250000000|10700|1
2024-03-03 14:29:21|09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|082270|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7082270000|181|GemVax |482.86B|482860000000|12,250|103635|-18.87|11760-17440|12150-12360|12300|39417416|||68.76B|68760000000|-752.68|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0052|0|0|-3.3868|0.1126|23.2891|12.2113|2023-03-13|15/12/2022|-390.19||14870000000||14950|1|2022-11-14|15/09/2022|-62.15||19940000000||12800|1|2022-08-15|15/06/2022|-26.81||22790000000||14800|1|2022-05-16|15/03/2022|-22.78||18200000000||14650|1|2022-03-21|15/12/2021|-51.18||17950000000||15600|1|2021-11-11|15/09/2021|89.98||12930000000||17150|1|2021-08-12|15/06/2021|240||17150000000||20200|1|2021-05-17|15/03/2021|17.21||12340000000||21050|1|2021-03-23|15/12/2020|13.85||16480000000||27950|1|2020-11-13|15/09/2020|-45.03||17190000000||25750|1|2020-08-14|15/06/2020|-93||17620000000||24050|1|2020-05-15|15/03/2020|59.6||14370000000||23800|1|2020-03-19|15/12/2019|-1639.18||13270000000||22600|1|2019-11-14|15/09/2019|-402.92||10310000000||24000|1|2019-08-14|15/06/2019|-280.41||8860000000||10800|1|2019-05-17|15/03/2019|-187.03||10220000000||15900|1|2019-03-21|15/12/2018|-204.42||16120000000||14100|1|2018-11-14|15/09/2018|-179.32||11260000000||11750|1|2018-08-14|15/06/2018|440.07||10560000000||12750|1|2018-05-15|15/03/2018|-370.69||9300000000||15200|1
2024-03-03 14:29:27|09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|097520|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097520001|420|MCNEX Co Ltd|447.49B|447490000000|25,400|61508|-12.41|24200-34200|25250-26100|26100|17617732|1.35|34.62|927.28B|927280000000|803.22|600|2.36|2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|39167|6|42000|37000|22|4|16|0.0104|-0.823|0.0496|-0.159|0.0663|2.035|0.44|2022-08-16|15/06/2022||1026||338600000000|47850|1|2022-05-17|15/03/2022||1177||330800000000|47850|1|2022-02-07|15/12/2021||841|320700000000|306800000000|47850|1|2021-11-15|15/09/2021||1412|246600000000|249250000000|47850|1|2021-08-13|15/06/2021||616|188800000000|208000000000|47850|1|2021-05-14|15/03/2021|641.00|1153|255000000000|314000000000|45250|1|2021-02-08|15/12/2020|-157.00|778|284300000000|302580000000|62200|1|2020-11-16|15/09/2020|1114|1285|412500000000|403030000000|34100|1|2020-08-18|15/06/2020|1150.00|1360.67|245400000000|245400000000|34550|1|2020-05-19|15/03/2020|554.98|1413|369000000000|366500000000|29300|1|2020-02-10|15/12/2019|554.98|1017|295000000000|332000000000|35800|1|2019-11-11|15/09/2019|2497.29||349400000000|340200000000|23650|1|2019-08-12|15/06/2019|1478.00||372200000000|221500000000|19700|1|2019-05-29|15/03/2019|990.00||250800000000|216100000000|21650|1|2019-02-27|15/12/2018|608.72||215200000000|215200000000|15600|1|2018-11-28|15/09/2018|90.4||160600000000||13650|1|2018-08-13|15/06/2018|1577.21||162400000000||25875|0.66666666666667|2018-05-30|15/03/2018|614||156000000000||17700|0.66666666666667|2018-02-28|15/12/2017|-377.70||164800000000||22500|0.66666666666667|2017-11-29|15/09/2017|590||188900000000|163000000000|19900.5|0.66666666666667
2024-03-03 14:29:33|09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|048530|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7048530000|81|iNtRON Biotechnology Inc|226.7B|226700000000|6,830|239016|-19.74|5250-12470|6750-7320|6910|33191547|||8.30B|8300000000|-287.08|100|1.41|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.004|-4.2231|0.3021|0.1976|0.5441|487.8913|41.4838|2024-05-14|15/03/2024|||||6830|1|2024-03-28|15/12/2023|||||6830|1|2023-11-15|15/09/2023|||||6030|1|2023-08-16|15/06/2023|||||6070|1|2023-05-15|15/03/2023|-46.8||2070000000||7660|1|2023-01-25|15/12/2022|-106.08|27.22|2430000000|8190000000|8500|1|2022-11-14|15/09/2022|-49.67|23.42|2830000000|8710000000|9690|1|2022-08-16|15/06/2022|16.56|16.56|7320000000|7320000000|12900|1|2022-05-18|15/03/2022|-35.6||6010000000||15750|1|2022-03-31|15/12/2021|73.19||8110000000||22550|1|2021-11-18|15/09/2021|65.00||7720000000||20100|1|2021-08-13|15/06/2021|99.00||7750000000||23700|1|2021-05-14|15/03/2021|39.00||5730000000||23000|1|2021-01-27|15/12/2020|0.55|0.55|2890000000|2890000000|24950|1|2020-11-12|15/09/2020|60.72|92.62|7010000000|7010000000|13850|1|2020-08-06|15/06/2020|294.76|-8.33|23360000000|4460000000|16550|1|2020-05-13|15/03/2020|-20.36|-20.36|2590000000|2590000000|13700|1|2020-02-26|15/12/2019|-103.87|-13.42|2200000000|2560000000|11550|1|2019-11-14|15/09/2019|-15.82|-15.82|2000000000|2000000000|14050|1|2019-08-14|15/06/2019|11||2520000000||10300|1
2024-03-03 14:29:40|09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|033640|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7033640004|984|Nepes Corp|449.33B|449330000000|19,760|251303|15.22|15210-27350|19150-20250|19870|22739486|1.04|6.32|502.27B|502270000000|3458.72|||2024-04-01|2024-04-01|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|||||30|4|25|0.0011|-3.4176|-0.0643|-3.1265|0.0277|22.2808|1.4192|2024-05-13|15/03/2024|||||19760|1|2024-04-01|15/12/2023|||||19760|1|2023-11-13|15/09/2023|||||17760|1|2023-08-15|15/06/2023|||||18510|1|2023-05-15|15/03/2023|-1336.38||109400000000||17660|1|2023-04-03|15/12/2022|4323.87|757.00|141100000000|198300000000|23750|1|2022-11-14|15/09/2022|-267.78|727.50|158400000000|175200000000|19800|1|2022-08-16|15/06/2022|-399.11|558.00|156100000000|158600000000|20450|1|2022-05-17|15/03/2022|-241.00|547.50|132500000000|143300000000|29650|1|2022-04-04|15/12/2021|-681.84|479.00|121700000000|120500000000|29400|1|2021-11-18|15/09/2021|-398.00|289.00|107400000000|104600000000|34750|1|2021-08-17|15/06/2021|-195.00|159.00|87500000000|87500000000|36050|1|2021-05-17|15/03/2021|-195.00|201.00|95100000000|95050000000|38000|1|2021-03-22|15/12/2020|-1186.23|33.00|88200000000|101430000000|39050|1|2020-11-12|15/09/2020|-568.00||81400000000|81230000000|29600|1|2020-08-12|15/06/2020|15.00||77750000000|77700000000|33600|1|2020-05-13|15/03/2020|208.83||96140000000|96000000000|30800|1|2020-04-06|15/12/2019|466.00||94000000000|104000000000|29500|1|2019-11-14|15/09/2019|466.00|650.00|96500000000|96500000000|23800|1|2019-08-13|15/06/2019|389.00||88700000000|80000000000|29000|1
2024-03-03 14:29:47|09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|046890|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7046890000|451|Seoul Semiconductor Co Ltd|560.99B|560990000000|9,950|304800|-7.87|9800-14440|9950-10060|10020|56381340|0.965|-17.2|1.01T|1010000000000|-582.94|220|2.21|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11000|6|16000|8000|32|4|30|0.0058|-2.0115|-0.008|0.2405|0.0088|13.72|0.8183|2024-05-14|15/03/2024||-88.43||248730000000|9950|1|2024-02-15|15/12/2023|-415.16|7.46|271900000000|270830000000|10650|1|2023-11-09|15/09/2023|-28.61|377.26|281980000000|281990000000|10510|1|2023-08-10|15/06/2023|31.45|52.98|255200000000|259930000000|11560|1|2023-05-11|15/03/2023|33.61|-156.73|224500000000|224510000000|10660|1|2023-02-09|15/12/2022|354.35|167.41|245700000000|269880000000|11290|1|2022-11-14|15/09/2022|259.52|201.33|284100000000|284110000000|11250|1|2022-08-16|15/06/2022|227.45|302.1|293600000000|308200000000|11350|1|2022-04-25|15/03/2022|-56.54|-56.54|285150000000|290700000000|13750|1|2022-02-01|15/12/2021|-131.1|461.7|313000000000|313120000000|14800|1|2021-11-01|15/09/2021|387.02|364.53|340280000000|340820000000|14900|1|2021-08-06|15/06/2021|227.06|281.18|336800000000|335000000000|19300|1|2021-05-04|15/03/2021|360.67|210.58|310400000000|312000000000|18900|1|2021-02-08|15/12/2020|235.31|243.66|310500000000|312220000000|20250|1|2020-11-02|15/09/2020|245.4|249.01|331200000000|331160000000|17450|1|2020-07-29|15/06/2020|86.09|168.22|268000000000|268070000000|15900|1|2020-04-28|15/03/2020|106|105.89|243000000000|243000000000|13100|1|2020-02-12|15/12/2019|167.38|209.43|280900000000|274480000000|15400|1|2019-10-31|15/09/2019|267|261.58|283400000000|285810000000|13450|1|2019-07-31|15/06/2019|92.83|216.78|283300000000|286210000000|16050|1
2024-03-03 14:29:53|09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|069260|KRW|Basic Materials|Chemicals|South Korea|KR7069260008|242|Huchems|769.34B|769340000000|20,050|68759|0.25|18660-24200|19950-20200|20000|38370877|0.55|9.53|608.77B|608770000000|2073.31|1000|4.99|2024-05-01|2024-05-01|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31000|3|32000|30000|38|4|36|0.0017|-0.0915|24.956|1.3714|0.0185|20.3552|1.1581|2024-05-01|15/03/2024||||287100000000|20050|1|2024-02-07|15/12/2023|||221200000000|253500000000|20750|1|2023-11-06|15/09/2023|||237000000000|237000000000|22150|1|2023-08-02|15/06/2023|||283700000000|281850000000|22200|1|2023-05-11|15/03/2023|1175.77||314900000000|304000000000|22750|1|2023-02-08|15/12/2022|109.71|593.29|301500000000|322000000000|19790|1|2022-11-14|15/09/2022|757.82|694.52|351800000000|359700000000|21400|1|2022-08-16|15/06/2022|562.57|738.54|297700000000|297700000000|20200|1|2022-05-12|15/03/2022|699.32||294200000000|294000000000|21900|1|2022-02-11|15/12/2021|333.61|555.00|248600000000|248600000000|22400|1|2021-11-18|15/09/2021|399.00|583.00|229700000000|158000000000|23200|1|2021-08-17|15/06/2021|598.00|505.80|213000000000|201000000000|24700|1|2021-05-14|15/03/2021|598.00||176000000000|187240000000|21900|1|2021-02-10|15/12/2020|69.85||151900000000|151900000000|22250|1|2020-11-12|15/09/2020|345.00|404.46|137300000000|148400000000|25900|1|2020-08-11|15/06/2020|605.00|559.00|125000000000|130150000000|16400|1|2020-05-06|15/03/2020|605.00|447.33|180000000000|173700000000|16750|1|2020-02-26|15/12/2019|45.00|447.44|163000000000|155440000000|18450|1|2019-11-14|15/09/2019|691.00|442.48|177800000000|177800000000|22550|1|2019-08-28|15/06/2019|514.00|372|151500000000|153220000000|20950|1
2024-03-03 14:29:59|09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003540|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003540002|948|Daishin Sec|1.05T|1050000000000|16,430|93784|25.13|12250-16500|16040-16500|16040|66909935|0.469|-23.51|2.45T|2450000000000|-698.75|1200|8.39|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20000|1|20000|20000|33|2|29|0.0039|-0.3708|0.0893|0.2442|0.0678|112.807|2.2761|2024-05-13|15/03/2024|||||16430|1|2024-03-06|15/12/2023||||195000000000|16430|1|2023-11-09|15/09/2023|||172000000000|192000000000|14100|1|2023-08-11|15/06/2023|||221000000000|128000000000|13850|1|2023-05-22|15/03/2023|748.9||173000000000|173000000000|13260|1|2023-03-06|15/12/2022|-1083.85||129000000000|126000000000|13130|1|2022-11-14|15/09/2022|430.55||137000000000|194000000000|14400|1|2022-08-12|15/06/2022|1358.42||283000000000|298000000000|15500|1|2022-05-23|15/03/2022|964.07||215000000000|215000000000|16100|1|2022-02-10|15/12/2021|21.84||192000000000||17100|1|2021-11-12|15/09/2021|21.84||470200000000||19950|1|2021-08-13|15/06/2021|21.84||849100000000||18650|1|2021-05-17|15/03/2021|21.84||402500000000||18750|1|2021-02-11|15/12/2020|21.84|466.00|348600000000|633000000000|13850|1|2020-11-11|15/09/2020|21.84|459.00|332200000000|628000000000|13750|1|2020-08-14|15/06/2020|-419.65|451.00|336000000000|623000000000|11250|1|2020-05-25|15/03/2020|21.84||312700000000|615000000000|9680|1|2020-02-06|15/12/2019|21.84|423.00|140000000000||10600|1|2019-11-13|15/09/2019|52.99|409.00|126300000000||12650|1|2019-08-21|15/06/2019|535.22|396.00|224300000000||11700|1
2024-03-03 14:30:06|09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005850|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005850003|3989|SL Corp|1.55T|1550000000000|33,750|102095|22.28|24600-42400|33350-34000|33700|46055462|0.587|5.84|4.89T|4890000000000|5915.58|900|2.67|2024-05-13|2024-05-13|buy|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|49750|4|51000|48000|43|4|41|0.0066|-0.1649|21.9466|-0.0186|0.0514|8.5289|0.4839|2024-05-13|15/03/2024||1880||1217000000000|33750|1|2024-02-28|15/12/2023||1218|1272400000000|1274600000000|33250|1|2023-11-15|15/09/2023||920.00|1183000000000|1183000000000|30050|1|2023-08-14|15/06/2023||1514|1254000000000|1301560000000|35150|1|2023-05-15|15/03/2023|1957.75|1090|1211000000000|1210940000000|32700|1|2023-03-01|15/12/2022|372.17|925.35|1242000000000|1177800000000|27300|1|2022-11-14|15/09/2022|816.08|758.06|1071200000000|1071400000000|32600|1|2022-08-16|15/06/2022|1290.93|647.92|1016000000000|1016000000000|31200|1|2022-05-17|15/03/2022|880.45|358.00|845000000000|817000000000|27250|1|2022-03-02|15/12/2021|-246.54|577.00|828000000000|807000000000|23700|1|2021-11-18|15/09/2021|358.00|820.00|713000000000|695500000000|33400|1|2021-08-17|15/06/2021|1162.65|782.00|719950000000|719970000000|29500|1|2021-05-17|15/03/2021|1162.65|576.00|740000000000|740080000000|26950|1|2021-03-03|15/12/2020|815.92|958.00|789000000000|742000000000|23450|1|2020-11-12|15/09/2020|509.00|411.00|682000000000|655260000000|15100|1|2020-08-11|15/06/2020|190.00|-179.00|420000000000|420200000000|12400|1|2020-06-03|15/03/2020|190.37|-81.00|613000000000|592000000000|13800|1|2020-02-26|15/12/2019|360.64|588.89|655000000000|666670000000|15300|1|2019-11-14|15/09/2019|411.00|541.80|571000000000|612330000000|21300|1|2019-08-13|15/06/2019|939.00|677.34|640000000000|641200000000|23450|1
2024-03-03 14:30:12|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|363280|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7363280009|0|TY Holdings Co Ltd|134.54B|134540000000|3,800|776557|-69.13|3700-12510|3790-3880|3840|35404735||1.62|352.01B|352010000000|1367.39|150|3.95|2024-03-14|2024-03-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|4|12|0.009|0.4842|4.7201|-0.1419|2.0198|10.6825|2.2217|2024-05-13|15/03/2024||-57.00||58000000000|3800|1|2024-03-14|15/12/2023||1789||89000000000|3800|1|2023-11-13|15/09/2023||-389.00||108000000000|5520|1|2023-08-15|15/06/2023||868.00||109000000000|7020|1|2023-05-15|15/03/2023||-83.00||54000000000|10990|1|2023-03-01|15/12/2022|5553.19|742.00|2349500000000|54000000000|12500|1|2022-11-14|15/09/2022|1028.64|-745.00|101400000000|82000000000|11450|1|2022-08-16|15/06/2022|375.52|2797|102500000000|87000000000|19200|1|2022-05-13|15/03/2022|154.00|-469|51760000000|47000000000|23950|1|2022-03-02|15/12/2021|157.79|976.00|89140000000|88000000000|27250|1|2021-12-01|15/09/2021|1911.44||78000000000|78000000000|23100|1|2021-08-17|15/06/2021|1123.33||83300000000|63900000000|30300|1|2021-05-14|15/03/2021|807.98||44700000000|51200000000|25350|1|2021-03-03|15/12/2020|133.87||70700000000|266300000000|24000|1|2020-12-02|15/09/2020|242.19||75800000000||24850|1|||||
2024-03-03 14:30:18|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|140860|KRW|Technology|Office Equipment|South Korea|KR7140860008|308|Park Systems Corp|1.19T|1190000000000|172,300|28351|26.41|124100-214000|169100-175000|172800|6920372|1.02|51.94|152.56B|152560000000|3508.06|400|0.22|2024-05-10|2024-05-10|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|216429|8|230000|200000|29|4|27|0.0113|-0.3067|-0.0522|-0.3631|0.2364|16.6454|7.8363|2024-05-10|15/03/2024||1291||32150000000|172300|1|2024-02-08|15/12/2023||2180|45900000000|45900000000|161000|1|2023-11-15|15/09/2023||1480|32200000000|35930000000|170500|1|2023-08-10|15/06/2023||15630|39400000000|39270000000|197400|1|2023-05-12|15/03/2023|379.19|819.00|27500000000|28000000000|140000|1|2023-04-03|15/12/2022|1110.4|-582.00|53200000000|51800000000|152300|1|2022-11-14|15/09/2022|2478.92|2935|37000000000|37000000000|109800|1|2022-08-16|15/06/2022|396.18|1519|16500000000|16500000000|97100|1|2022-05-18|15/03/2022|49.00|558.00|17800000000|16800000000|109900|1|2022-02-08|15/12/2021|1388.00|1422|36100000000|36100000000|116000|1|2021-11-18|15/09/2021|179.00|1031|21300000000|24950000000|135900|1|2021-08-17|15/06/2021|-889.00|593.00|12400000000|12400000000|130900|1|2021-05-14|15/03/2021|-889.00|185.00|15100000000|15000000000|135000|1|2021-02-10|15/12/2020|123.54||23800000000|24400000000|102000|1|2020-11-12|15/09/2020|548.00||16400000000|17900000000|66100|1|2020-08-12|15/06/2020|318.00||18600000000|18200000000|57500|1|2020-05-13|15/03/2020|1107.19||12500000000|11850000000|45550|1|2020-02-25|15/12/2019|1107.19|1227|23400000000|21300000000|43600|1|2019-11-14|15/09/2019|81|564.00|10230000000|15200000000|36200|1|2019-08-13|15/06/2019|-10.00|596.00|10110000000|14400000000|37700|1
2024-03-03 14:30:24|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|025540|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7025540006|0|Korea Electric Terminal|655B|655000000000|63,500|31487|10.43|49650-79400|63300-65000|64900|10315000|1.14|10.75|1.29T|1290000000000|6213.22|700|1.1|2024-05-13|2024-05-13|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|110000|3|110000|110000|43|4|38|0.0078|0|44.2659|0.7406|0.0241|20.6875|0.8355|2024-05-13|15/03/2024||||331600000000|63500|1|2024-02-27|15/12/2023|||329500000000|329500000000|66600|1|2023-11-16|15/09/2023|||318500000000|318500000000|74200|1|2023-08-14|15/06/2023|||333000000000|321000000000|56800|1|2023-05-15|15/03/2023|2135.39||315900000000|294000000000|66200|1|2023-02-28|15/12/2022|122.18||320000000000|320000000000|57000|1|2022-11-17|15/09/2022|2434.69||291000000000||60100|1|2022-08-16|15/06/2022|1271.38||286800000000||57700|1|2022-05-17|15/03/2022|871.29||272300000000||60500|1|2022-03-01|15/12/2021|871.29||252200000000||58200|1|2021-11-18|15/09/2021|871.29||235900000000||70000|1|2021-08-13|15/06/2021|871.29||238200000000||90700|1|2021-05-17|15/03/2021|871.29||235900000000||83600|1|2021-03-02|15/12/2020|871.29||245800000000||79500|1|2020-11-12|15/09/2020|871.29||211400000000||48250|1|2020-08-10|15/06/2020|871.29||151000000000||39300|1|2020-06-03|15/03/2020|871.29||194300000000||37000|1|2020-02-25|15/12/2019|871.29||211600000000||33150|1|2019-11-14|15/09/2019|619.97||188000000000||43850|1|2019-08-12|15/06/2019|409.23||190200000000||63500|1
2024-03-03 14:30:30|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213420|KRW|Basic Materials|Chemicals|South Korea|KR7213420003|0|Duk San Neolux Co Ltd|955.5B|955500000000|38,900|61368|-8.69|34300-51000|38000-40450|37800|24562915|0.718|27.99|166.89B|166890000000|1313|||2024-04-01|2024-04-01|neutral|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|54786|14|62000|40000|31|4|28|0.0058|0.1612|0.0115|0.2249|0.0885|33.9093|5.8804|2024-05-09|15/03/2024||353.16||39450000000|38900|1|2024-04-01|15/12/2023||415.22||46030000000|38900|1|2023-11-13|15/09/2023|431.67|330.55|47000000000|47010000000|46350|1|2023-08-11|15/06/2023|381.33|316.09|42700000000|41650000000|41000|1|2023-05-10|15/03/2023|258.81|214.76|28500000000|30860000000|41200|1|2023-03-01|15/12/2022|481.66|409.83|48700000000|48380000000|44300|1|2022-11-10|15/09/2022|473.75|309.29|47100000000|48870000000|38200|1|2022-08-12|15/06/2022|399.14|386.46|39300000000|39300000000|31700|1|2022-05-11|15/03/2022|458.99|408.4|41600000000|42330000000|42150|1|2022-04-04|15/12/2021|391.85|413.42|46800000000|47220000000|42950|1|2021-11-15|15/09/2021|670.22|601.59|58600000000|57050000000|55000|1|2021-08-10|15/06/2021|364.85|454.92|43300000000|43300000000|68300|1|2021-05-10|15/03/2021|401.07|401.07|42700000000|42700000000|42600|1|2021-03-03|15/12/2020|329.68|329.68|43500000000|43150000000|42200|1|2020-11-16|15/09/2020|404|403.95|40600000000|39550000000|31300|1|2020-08-07|15/06/2020|296.96|213.89|28300000000|28130000000|38600|1|2020-05-07|15/03/2020|218.65|218.65|31800000000|31800000000|30650|1|2020-04-06|15/12/2019|269.89|162|27700000000|27000000000|27550|1|2019-11-11|15/09/2019|281.00|215|28200000000|28200000000|21800|1|2019-08-09|15/06/2019|163|129|22600000000|22100000000|16800|1
2024-03-03 14:30:37|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7131970006|120|Doosan Tesna|708.17B|708170000000|42,700|151402|31.79|28850-64000|40850-43450|41700|16584848|1.43|18.67|346.46B|346460000000|3696.66|160|0.37|2024-04-01|2024-04-01|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|69000|3|72000|65000|31|4|28|-0.0016|-0.0213|-0.0314|0.2932|0.1031|28.7273|4.2832|2024-05-13|15/03/2024||||90300000000|42700|1|2024-04-01|15/12/2023||1595||94500000000|42700|1|2023-11-16|15/09/2023||765.85|89300000000|90050000000|54900|1|2023-08-16|15/06/2023||939.41|89000000000|76250000000|43750|1|2023-05-15|15/03/2023|290|1047|74800000000|71900000000|34550|1|2023-03-01|15/12/2022|1220.81|1417|93500000000|91150000000|33450|1|2022-11-10|15/09/2022|541.59|1035|68300000000|68300000000|29000|1|2022-08-17|15/06/2022|377.3|918.71|55400000000|62500000000|30100|1|2022-05-17|15/03/2022|984.00|826.77|60400000000|64000000000|45650|1|2022-04-04|15/12/2021|721.00|1065|58600000000|74300000000|41950|1|2021-11-18|15/09/2021|339.00|1138|56800000000|69500000000|46650|1|2021-08-13|15/06/2021|403.00|986.04|63200000000|41200000000|55200|1|2021-05-17|15/03/2021|1154.00|829.61|44000000000|44600000000|45600|1|2021-03-03|15/12/2020|1154.00|510.12|39000000000|39000000000|47800|1|2020-11-12|15/09/2020|287.4||30000000000|33450000000|39000|1|2020-08-11|15/06/2020|666.4||31700000000|31700000000|86200|0.5|2020-06-03|15/03/2020|493.00|812|32000000000|32000000000|67200|0.5|2020-02-26|15/12/2019|493.00|942|26200000000|26300000000|69500|0.5|2019-11-14|15/09/2019|493.00|1002|29300000000|29200000000|37050|0.5|2019-08-13|15/06/2019|695|695|23600000000|22270000000|44100|0.5
2024-03-03 14:30:43|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|290650|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7290650001|121|L|538.77B|538770000000|23,750|88624|4.63|22100-41700|23600-24250|24100|22684891|0.357|144|67.49B|67490000000|2362.48|100|0.42|2024-03-18|2024-03-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|22|-0.0213|0|-0.092|0.4565|0.1771|105.306|14.1291|2024-05-14|15/03/2024|||||23750|1|2024-03-18|15/12/2023||||21200000000|23750|1|2023-11-14|15/09/2023||||18400000000|32900|1|2023-08-11|15/06/2023|||15200000000|15200000000|38100|1|2023-05-15|15/03/2023|26.44||14800000000||30800|1|2023-03-01|15/12/2022|80.47||15640000000|18100000000|22800|1|2022-11-14|15/09/2022|14.04||12790000000|16600000000|27200|1|2022-08-12|15/06/2022|50.17||13140000000|14400000000|28050|1|2022-05-18|15/03/2022|56.00||11000000000|12500000000|43450|1|2022-04-04|15/12/2021|375.00||13470000000|12500000000|37800|1|2021-11-17|15/09/2021|77.00||11940000000|12200000000|35850|1|2021-08-12|15/06/2021|81.00||10690000000||36450|1|2021-05-14|15/03/2021|87.00||9570000000||29400|1|2021-03-03|15/12/2020|261.80||9400000000|12300000000|31400|1|2020-11-11|15/09/2020|85.58||8320000000|9600000000|38200|1|2020-08-18|15/06/2020|218.00||7900000000|10800000000|129000|0.33333333333333|2020-05-13|15/03/2020|218.00||7200000000|7700000000|75099.90234375|0.33333333333333|2020-04-06|15/12/2019|269.30||8250000000|9150000000|148050|0.33333333333333|2019-11-13|15/09/2019|225.00||6900000000|6700000000|23550|0.33333333333333|2019-11-13|15/09/2018|206.1||4490000000||23550|0.33333333333333
2024-03-03 14:30:49|09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|086450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7086450004|1105|Dongkook Pharmaceutical Co Ltd|725.82B|725820000000|16,510|174440|3.77|13000-19600|16510-16930|16610|43962320|||709.54B|709540000000|1079.97|180|1.09|2024-04-01|2024-04-01|strong_sell|strong_sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|24000|2|25000|23000|30|4|27|0.0024|-0.3594|0.0014|-0.0004|0.031|28.0565|2.8511|2024-05-13|15/03/2024||||198400000000|16510|1|2024-04-01|15/12/2023||||183150000000|16510|1|2023-11-16|15/09/2023|||176400000000|178450000000|15600|1|2023-08-15|15/06/2023|||185900000000|188900000000|14480|1|2023-05-15|15/03/2023|||180800000000|185200000000|15270|1|2023-03-01|15/12/2022|209.38||166400000000|160200000000|16140|1|2022-11-17|15/09/2022|264.21||159700000000|159700000000|16800|1|2022-08-16|15/06/2022|358.08||169850000000|169900000000|19700|1|2022-05-18|15/03/2022|351||165700000000|161800000000|21800|1|2022-04-04|15/12/2021|344.64|559.09|150500000000|155300000000|21450|1|2021-11-18|15/09/2021|189.72|507.44|145000000000|145000000000|20850|1|2021-08-17|15/06/2021|253.22|407.24|154800000000|147550000000|24700|1|2021-05-14|15/03/2021|338.23|355.93|143900000000|141200000000|26750|1|2021-03-03|15/12/2020|202.00|2194|142100000000|145850000000|29900|1|2020-11-12|15/09/2020|381.00|1944|147600000000|145870000000|27200|1|2020-08-12|15/06/2020|1493.28|1690|138800000000|136970000000|150000|0.2|2020-05-13|15/03/2020|1849.00|1455.87|130600000000|130600000000|98500|0.2|2020-04-09|15/12/2019|1854.72||127700000000|125900000000|82000|0.2|2019-11-14|15/09/2019|1687.31||123400000000|123400000000|69500|0.2|2019-08-13|15/06/2019|1358.00||120700000000|118100000000|66800|0.2
2024-03-03 14:30:55|09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006650|KRW|Basic Materials|Chemicals|South Korea|KR7006650006|805|Korea Petro Chemical Ind|880.09B|880090000000|142,500|20220|-21.79|108000-185400|142500-146400|145200|6176100|0.973|-30.31|2.50T|2500000000000|-4702|1000|0.7|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|180000|5|250000|115000|42|4|39|0.0048|-0.0588|-0.0127|-1.5676|0.0323|1.9993|0.5767|2024-05-14|15/03/2024||1095||692500000000|142500|1|2024-03-29|15/12/2023||1942.51||704020000000|142500|1|2023-10-27|15/09/2023|2808.29|2523.24|666200000000|666160000000|139700|1|2023-08-11|15/06/2023|-4149.1|-2077.58|632720000000|632810000000|133000|1|2023-05-15|15/03/2023|-2843.91|-2843.91|529040000000|529100000000|139200|1|2023-02-24|15/12/2022|-13668.07|-13668.07|364000000000|400000000000|189900|1|2022-11-14|15/09/2022|-6274.29|-6282.38|473000000000|473000000000|140000|1|2022-08-12|15/06/2022|-4700.29|-4700.29|692000000000|720200000000|131000|1|2022-05-17|15/03/2022|404.15|404.15|694000000000|693900000000|147500|1|2022-04-01|15/12/2021|-1666.48|3186.73|687000000000|679180000000|167500|1|2021-11-17|15/09/2021|4996.76|4996.76|634100000000|632550000000|182000|1|2021-08-13|15/06/2021|9463.08|9463.08|634200000000|616830000000|246000|1|2021-04-28|15/03/2021|11433.29|6668|557330000000|557590000000|363000|1|2021-02-26|15/12/2020|7955.85|4568.65|512500000000|505900000000|360000|1|2020-11-11|15/09/2020|8342.15|8342.15|434700000000|441580000000|223000|1|2020-07-22|15/06/2020|8318.15|4236.88|439500000000|441000000000|121000|1|2020-04-22|15/03/2020|-4646.15|1639.23|496000000000|489430000000|120000|1|2020-02-10|15/12/2019|1587.39|1587.39|566300000000|567550000000|100500|1|2019-11-13|15/09/2019|7538.46|5538.46|587000000000|587000000000|120500|1|2019-08-20|15/06/2019|-1768.77|-1768.77|404700000000|385430000000|116500|1
2024-03-03 14:31:02|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|023590|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7023590003|587|Daou Tech|936.37B|936370000000|21,700|82015|0.7|15950-24650|21550-22200|21800|43150849|0.803|2.05|9.60T|9600000000000|10923.88|700|3.23|2024-04-01|2024-04-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||33|2|27|0.0054|0.1258|0.3399|-0.1708|0.1901|8.0563|0.6438|2024-05-13|15/03/2024|||||21700|1|2024-04-01|15/12/2023|||||21700|1|2023-11-15|15/09/2023|||||17200|1|2023-08-14|15/06/2023|||||17990|1|2023-05-15|15/03/2023|2776||3150700000000||18660|1|2023-03-01|15/12/2022|3827.78||1980800000000||21600|1|2022-11-14|15/09/2022|2253||2747600000000||19250|1|2022-08-16|15/06/2022|1054||2477300000000||19050|1|2022-05-17|15/03/2022|1425||2004900000000||20050|1|2022-04-04|15/12/2021|1772.32||2156700000000||22000|1|2021-11-18|15/09/2021|1981||1356500000000||24750|1|2021-08-17|15/06/2021|1902||1081600000000||26200|1|2021-05-17|15/03/2021|2635.95||1492200000000||27450|1|2021-02-22|15/12/2020|1311.66||593800000000||25700|1|2020-11-12|15/09/2020|2834.00||1224700000000||20050|1|2020-08-12|15/06/2020|1245.68||2127700000000||21450|1|2020-05-13|15/03/2020|1245.68||2547400000000||20400|1|2020-04-06|15/12/2019|1245.68||871000000000||14700|1|2019-11-14|15/09/2019|783.33||847900000000||18650|1|2019-08-13|15/06/2019|704.00||749000000000||19800|1
2024-03-03 14:31:09|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|006120|KRW|Energy|Oil \u0026 Gas|South Korea|KR7006120000|48|SK Discovery Co Ltd|835.87B|835870000000|43,700|36675|36.56|29850-47750|43350-45500|44600|19504706|1.03|3.85|9.30T|9300000000000|12215.56|1700|3.89|2024-05-13|2024-05-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||39|4|34|0.0115|-0.3016|220.4153|217.6695|0.2083|289.2263|0.1518|2024-05-13|15/03/2024|||||43700|1|2024-02-29|15/12/2023|||||44600|1|2023-11-15|15/09/2023|||||39800|1|2023-08-15|15/06/2023|||||39400|1|2023-05-15|15/03/2023|4608||2552500000000||33800|1|2023-03-02|15/12/2022|2240.8||2482300000000||32100|1|2022-11-14|15/09/2022|12472||1883800000000||30800|1|2022-08-16|15/06/2022|458||1953500000000||36500|1|2022-05-18|15/03/2022|5627||2397600000000||40600|1|2022-04-04|15/12/2021|1819.78||1875500000000||40800|1|2021-11-11|15/09/2021|2130||1844600000000||47950|1|2021-08-17|15/06/2021|4314||1429200000000||50200|1|2021-05-14|15/03/2021|1984||1465000000000||54100|1|2021-04-05|15/12/2020|440.3||1224600000000||61000|1|2020-11-12|15/09/2020|8108||979800000000||67100|1|2020-08-12|15/06/2020|6225||1055700000000||77300|1|2020-05-13|15/03/2020|2949||1259300000000||27000|1|2020-02-27|15/12/2019|84.76||1326300000000||22650|1|2019-11-14|15/09/2019|348||1085600000000||23150|1|2019-07-05|15/06/2019|5161||1315000000000||27900|1
2024-03-03 14:31:14|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|218410|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7218410009|309|RFHIC Corp|434.53B|434530000000|16,760|159870|-25.51|13740-28200|16700-17080|17090|25926314|0.573|-369.02|106.88B|106880000000|-47.58|100|0.6|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|23000|1|23000|23000|29|4|27|-0.0042|-0.188|-0.0138|-0.6853|0.0785|138.8474|7.8807|2024-05-13|15/03/2024||118.00||26000000000|16760|1|2024-02-14|15/12/2023||262.00||24000000000|16710|1|2023-10-31|15/09/2023||219.00||24000000000|14410|1|2023-07-27|15/06/2023||115.00|27000000000|29100000000|17680|1|2023-05-15|15/03/2023|174.2|100.00|31000000000|30800000000|21650|1|2023-03-30|15/12/2022|27.93|1515|31800000000|30700000000|26100|1|2022-11-14|15/09/2022|48.39|-119.00|29300000000|30700000000|22950|1|2022-08-16|15/06/2022|26.24|313.00|23700000000|24800000000|23650|1|2022-05-17|15/03/2022|4.00|300.00|23150000000|23300000000|29300|1|2022-01-26|15/12/2021|4.00|437.00|31100000000|32800000000|29550|1|2021-11-18|15/09/2021|160.66|192.00|19100000000|21850000000|29150|1|2021-08-17|15/06/2021|-13.66|175.33|29900000000|28900000000|33850|1|2021-05-14|15/03/2021|-13.61|351.67|21400000000|21400000000|35752.308300781|0.97560975609756|2021-04-01|15/12/2020|-190.00|620.00|25400000000|25270000000|38152.445898437|0.97560975609756|2020-11-12|15/09/2020|100.00|689.00|9700000000|11380000000|36702.379199219|0.97560975609756|2020-08-18|15/06/2020|100.00|16.5|14700000000|14440000000|39718.75|0.97560975609756|2020-05-19|15/03/2020|100.00|147.00|20600000000|26540000000|35902.266601562|0.97560975609756|2020-03-26|15/12/2019|127.00|73.00|22700000000|24570000000|39752.575|0.97560975609756|2019-11-14|15/09/2019|31.92|358.00|14900000000|14780000000|34952.191699219|0.97560975609756|2019-08-12|15/06/2019|365.00|358.00|35400000000|33380000000|29161.25|0.97560975609756
2024-03-03 14:31:20|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|079550|KRW|Industrials|Aerospace \u0026 Defense|South Korea|KR7079550000|4130|LIG Nex1 Co Ltd|3.12T|3120000000000|143,200|272281|91.19|67100-148400|137800-147900|140100|21794360|0.564|28.55|2.24T|2240000000000|3979.11|1950|1.36|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|147176|17|180000|120000|31|4|29|-0.0028|1.9296|-0.0341|-0.8296|0.0409|-4.5869|0.6628|2024-05-13|15/03/2024||1940||802500000000|143200|1|2024-02-07|15/12/2023||1567|680000000000|680000000000|113000|1|2023-10-26|15/09/2023||2009|536000000000|536000000000|89400|1|2023-07-27|15/06/2023||1787|546000000000|545900000000|76600|1|2023-05-15|15/03/2023|2739.75|1339|547000000000|546800000000|78300|1|2023-02-09|15/12/2022|-1764.62|1145|608000000000|654870000000|80300|1|2022-11-11|15/09/2022|3464.28|1204|695750000000|626760000000|97700|1|2022-08-12|15/06/2022|2026.33|1152|490000000000|501100000000|90100|1|2022-05-17|15/03/2022|1915.00|118.00|427100000000|427100000000|75200|1|2022-02-09|15/12/2021|1011.00|652.00|573000000000|575500000000|64300|1|2021-11-18|15/09/2021|1867.00|905.01|459000000000|459130000000|57800|1|2021-08-12|15/06/2021|918.00|722.18|439950000000|439950000000|44250|1|2021-05-17|15/03/2021|918.00|615.31|350000000000|393470000000|39700|1|2021-02-26|15/12/2020|525.00|72|487000000000|486970000000|39300|1|2020-11-12|15/09/2020|609.00|175|412000000000|415900000000|30200|1|2020-08-18|15/06/2020|490.19|172|349000000000|360670000000|34300|1|2020-04-22|15/03/2020|1034.00|61|352000000000|342050000000|23650|1|2020-02-04|15/12/2019|-661.00|352.82|433000000000|484470000000|28100|1|2019-11-14|15/09/2019|524.00|532.56|373650000000|380170000000|32750|1|2019-08-12|15/06/2019|320.00|492.01|356000000000|348930000000|27750|1
2024-03-03 14:31:26|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036540|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036540003|546|SFA Semicon Co Ltd|980.51B|980510000000|5,980|4470861|43.58|3850-8150|5900-6050|6040|163964999||-90.13|496.76B|496760000000|-82.99|||2024-05-10|2024-05-10|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|8300|1|8300|8300|31|4|29|0.0051|0|-0.0262|0.2862|0.0071|32.2954|1.3541|2024-05-10|15/03/2024||||115200000000|5980|1|2024-02-14|15/12/2023|||96900000000|97850000000|6650|1|2023-11-10|15/09/2023|||95900000000|118700000000|5420|1|2023-08-16|15/06/2023|||127700000000|122670000000|5050|1|2023-05-12|15/03/2023|-8.32||117000000000|128350000000|5180|1|2023-04-03|15/12/2022|-37.42||156100000000|156100000000|5660|1|2022-11-11|15/09/2022|93.94||182700000000|179850000000|4345|1|2022-08-12|15/06/2022|106.11||186400000000|186400000000|5340|1|2022-05-18|15/03/2022|99.00||174300000000|174650000000|6750|1|2022-02-11|15/12/2021|80.73||181100000000|181100000000|6620|1|2021-11-18|15/09/2021|102||167600000000||7280|1|2021-08-13|15/06/2021|73.11||152600000000||7200|1|2021-05-14|15/03/2021|66||139700000000||7230|1|2021-02-08|15/12/2020|11.52||136800000000||7070|1|2020-11-12|15/09/2020|30||138900000000||5010|1|2020-08-12|15/06/2020|29||153900000000||5870|1|2020-05-13|15/03/2020|9.20||143500000000||5460|1|2020-02-17|15/12/2019|9.20||163500000000||6100|1|2019-11-14|15/09/2019|76.31||160600000000||3200|1|2019-08-13|15/06/2019|38||147900000000||2505|1
2024-03-03 14:31:32|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|005300|KRW|Consumer Non-Cyclicals|Beverages|South Korea|KR7005300009|0|Lotte Chilsung Beverage|1.22T|1220000000000|125,500|21593|-25.21|117300-169600|125400-126100|126100|10054194|0.597|11.74|2.98T|2980000000000|11385.25|3400|2.71|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|195556|9|240000|170000|42|4|40|-0.0035|-27.8246|21.7987|-1.8085|0.0477|260.634|3.1288|2024-04-30|15/03/2024||3918||955040000000|125500|1|2024-02-05|15/12/2023||633.00|918000000000|913000000000|140100|1|2023-11-02|15/09/2023||7204|830400000000|830270000000|151500|1|2023-08-02|15/06/2023||4339|796200000000|796150000000|123800|1|2023-05-15|15/03/2023|2741.43|3699|679800000000|679800000000|146000|1|2023-03-15|15/12/2022|505.4|-1181|669000000000|668450000000|156100|1|2022-11-17|15/09/2022|4242.65|5740|784300000000|783340000000|143500|1|2022-08-12|15/06/2022|3675.64|3496|762200000000|762200000000|166500|1|2022-05-16|15/03/2022|3367.94|1561|626300000000|621230000000|186500|1|2022-02-07|15/12/2021|392.23|-4459|599600000000|599730000000|155000|1|2021-11-17|15/09/2021|9122.00|4078|698800000000|698140000000|140000|1|2021-08-13|15/06/2021|3100.28|2167|668900000000|668950000000|135500|1|2021-05-17|15/03/2021|1561.00|531.00|538800000000|538800000000|166500|1|2021-02-05|15/12/2020|-6296.35|45.50|507400000000|507240000000|127500|1|2020-11-12|15/09/2020|3774.00|2963|645200000000|650830000000|90500|1|2020-08-18|15/06/2020|-529.00|776.2|598000000000|604120000000|102000|1|2020-05-19|15/03/2020|547.7|547.7|507400000000|525860000000|105500|1|2020-03-25|15/12/2019|-15933.00|1394|520000000000|527490000000|88500|1|2019-11-14|15/09/2019|3342.00|3454|657100000000|657100000000|135500|1|2019-08-13|15/06/2019|-5436.00|1877|677500000000|666290000000|131500|1
2024-03-03 14:31:38|09299|43717|/equities/hd-greenfood|KRX300/KOSPI|005440|KRW|Consumer Cyclicals|Household Goods|South Korea|KR7005440003|27|Hyundai Green Food Co Ltd|632.75B|632750000000|4,235|396472|-11.31|3010-5470|4215-4305|4315|149408870|0.895|0.264|4.03T|4030000000000|13709.42|200|4.52|2024-05-13|2024-05-13|neutral|neutral|sell|strong_sell|buy|sell|sell|neutral|sell|7000|1|7000|7000|38|4|36|-0.0147|-0.4841|31.692|-0.9416|0.0594|4.5423|0.6428|2024-05-13|15/03/2024||||1140000000000|4235|1|2024-02-08|15/12/2023|||1191000000000|1191000000000|5280|1|2023-11-08|15/09/2023|||509000000000|1040000000000|3535|1|2023-08-10|15/06/2023||||944600000000|3385|1|2023-05-15|15/03/2023|531.32||496000000000|954000000000|3945|1|2023-02-14|15/12/2022|-329.39||1052000000000|949900000000|4728.8999023438|1|2022-11-10|15/09/2022|323.76||947600000000|947600000000|4478.6000976562|1|2022-08-16|15/06/2022|295.17||923400000000|890800000000|5216.2998046875|1|2022-05-09|15/03/2022|-442.09||932300000000|865500000000|5848.5|1|2022-02-14|15/12/2021|-442.09|84.00|880300000000|880300000000|5413.8999023438|1|2021-11-11|15/09/2021|328.05|324.00|893900000000|848000000000|6191|1|2021-08-17|15/06/2021|269.00|347.00|859600000000|832000000000|6382|1|2021-05-17|15/03/2021|342.00|345.00|827300000000|850300000000|11300|1|2021-02-17|15/12/2020|-32.61|134.00|809900000000|808600000000|8930|1|2020-11-12|15/09/2020|240.00|317.67|808100000000|808100000000|7950|1|2020-08-10|15/06/2020|379.00|290.00|785800000000|790400000000|8020|1|2020-05-11|15/03/2020|379.00|286.00|834700000000|745350000000|8160|1|2020-02-12|15/12/2019|-370.00|278.90|793800000000|793800000000|10300|1|2019-11-14|15/09/2019|305.92|336.00|790600000000|787250000000|11450|1|2019-08-09|15/06/2019|321.00|367.33|760800000000|779300000000|11650|1
2024-03-03 14:31:45|09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114090|KRW|Consumer Cyclicals|Hotels \u0026 Entertainment Services|South Korea|KR7114090004|1767|Gkl|775.05B|775050000000|12,530|180582|-39.47|11950-20900|12410-12570|12560|61855670|0.625|24.73|398.74B|398740000000|536.6|353|2.82|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17932|11|22000|11500|42|4|38|-0.0082|-0.6391|-0.0101|-0.8635|0.1063|16.0168|5.1018|2024-05-14|15/03/2024||364.16||100110000000|12530|1|2024-02-14|15/12/2023|27.6|78.13|90700000000|90700000000|12650|1|2023-11-09|15/09/2023|193.33|363.74|96600000000|96910000000|15550|1|2023-08-08|15/06/2023|138.76|138.76|100100000000|100070000000|14350|1|2023-05-16|15/03/2023|349.19|241.72|109160000000|107960000000|19170|1|2023-02-09|15/12/2022|-144.68|19.81|92900000000|90880000000|19610|1|2022-11-16|15/09/2022|80.36|-61.19|74400000000|72340000000|16850|1|2022-08-12|15/06/2022|-128.42|-181.33|48100000000|48100000000|15350|1|2022-05-18|15/03/2022|-174.18|-228.04|46930000000|46360000000|14350|1|2022-02-09|15/12/2021|-555.75|-496.03|21800000000|22100000000|14100|1|2021-10-29|15/09/2021|-378.49|-224.19|25000000000|27170000000|16550|1|2021-08-17|15/06/2021|-231.99|-291.89|33000000000|37090000000|15700|1|2021-05-14|15/03/2021|-442.52|-683.18|6980000000|5560000000|16650|1|2021-02-11|15/12/2020|-539.88|115.44|14900000000|14950000000|15450|1|2020-11-12|15/09/2020|37.28|-180.79|34900000000|34850000000|14400|1|2020-07-31|15/06/2020|-468.69|-574.67|23300000000|22930000000|13000|1|2020-05-13|15/03/2020|271.19|245.18|111500000000|112310000000|14650|1|2020-02-06|15/12/2019|424.2|414.93|130800000000|130720000000|18500|1|2019-11-14|15/09/2019|356.13|382.48|133400000000|132900000000|20750|1|2019-08-08|15/06/2019|274.9|364.91|117400000000|117700000000|17800|1
2024-03-03 14:31:51|09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|267270|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267270007|1160|Hyundai Construction Equipment Co Ltd|979.34B|979340000000|53,800|177192|-7.4|44100-93000|53800-55600|55200|18203299|1.44|6.15|3.81T|3810000000000|8824.05|700|1.3|2024-05-13|2024-05-13|sell|buy|neutral|sell|buy|strong_sell|sell|buy|sell|66000|5|76000|60000|30|4|28|0.0155|-0.6503|0.025|-2.6818|0.0502|-6.3621|0.3211|2024-05-13|15/03/2024||2623||998800000000|53800|1|2024-02-06|15/12/2023||1021|846000000000|864440000000|56700|1|2023-10-25|15/09/2023||855.50|929000000000|928850000000|58700|1|2023-07-26|15/06/2023||2210|1032000000000|1032100000000|92000|1|2023-05-15|15/03/2023|3940.11|1602|1018150000000|973650000000|62000|1|2023-03-14|15/12/2022|-861.92|1097|833200000000|636900000000|53500|1|2022-11-14|15/09/2022|3054.19|1277|875000000000|875000000000|48700|1|2022-08-16|15/06/2022|1066.17|1487|875100000000|875100000000|41400|1|2022-05-17|15/03/2022|2818.15|1086|932400000000|1013000000000|42000|1|2022-02-04|15/12/2021|-1440.00|349.67|757000000000|699000000000|39000|1|2021-11-18|15/09/2021|1695.74|478.33|814000000000|814000000000|40150|1|2021-08-17|15/06/2021|3155.9|994.74|953000000000|914930000000|52700|1|2021-05-17|15/03/2021|2541.14|753.78|964950000000|879630000000|60100|1|2021-03-03|15/12/2020|-1245.36|325.50|688700000000|673250000000|36800|1|2020-11-12|15/09/2020|151.00|684.41|624050000000|624030000000|28950|1|2020-07-28|15/06/2020|610|1903|668000000000|663480000000|22350|1|2020-04-29|15/03/2020|-22.00|1698|636300000000|632850000000|17550|1|2020-02-06|15/12/2019|-1925.00|531|574050000000|585570000000|24100|1|2019-11-14|15/09/2019|1157|1157|639700000000|639700000000|29250|1|2019-08-28|15/06/2019|-991|-1035|840000000000|847280000000|28400|1
2024-03-03 14:31:57|09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|178320|KRW|Technology|Communications \u0026 Networking|South Korea|KR7178320008|130|Seojin System Co Ltd|758.92B|758920000000|20,450|293113|12.86|14510-22850|19760-20800|19970|37110991|0.731|416.05|770.47B|770470000000|-715.61|||2024-05-10|2024-05-10|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|27250|4|29000|25500|30|4|28|0.0904|-0.1041|-0.0671|-0.826|0.0674|-20.4358|1.8368|2024-05-10|15/03/2024|||||20450|1|2024-02-13|15/12/2023|||265300000000|290650000000|19190|1|2023-11-15|15/09/2023|||160400000000|190630000000|17020|1|2023-08-09|15/06/2023|||177200000000|172250000000|15140|1|2023-05-15|15/03/2023|356.63|1105|197900000000|179700000000|17430|1|2023-03-01|15/12/2022|1228||235100000000|336200000000|17040|1|2022-11-14|15/09/2022|252.57||220300000000|236950000000|16050|1|2022-08-16|15/06/2022|-742.6||192150000000|224900000000|16200|1|2022-05-13|15/03/2022|227.57||140100000000|136400000000|17850|1|2022-04-01|15/12/2021|786.77||160200000000|178100000000|39350|0.5|2021-11-18|15/09/2021|1090.06||173600000000|173600000000|38650|0.5|2021-08-13|15/06/2021|-44.47||137800000000|140500000000|40900|0.5|2021-05-14|15/03/2021|2436|2436|134600000000|134600000000|40050|0.5|2021-03-03|15/12/2020|2514||83200000000|88800000000|40200|0.5|2020-11-12|15/09/2020|-710.89||86100000000|95700000000|45200|0.5|2020-08-10|15/06/2020|-548.34||76400000000|97500000000|91400|0.5|2020-05-07|15/03/2020|-56.63||76200000000|76200000000|25400|0.5|2020-03-27|15/12/2019|-56.63||74700000000|127600000000|25100|0.5|2019-11-14|15/09/2019|961.39|2773|109100000000|120300000000|51800|0.5|2019-08-12|15/06/2019|3526|2007|107200000000|107200000000|47100|0.5
2024-03-03 14:32:04|09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000640|KRW|Healthcare|Pharmaceuticals|South Korea|KR7000640003|91|Donga Socio Holdings|680.7B|680700000000|108,900|8491|14.15|76800-117000|108700-111200|109900|6250723|0.261|19.01|1.09T|1090000000000|5743.57|2200|2.02|2024-05-14|2024-05-14|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|140000|2|150000|130000|42|4|37|0.0035|-0.9782|0.033|-1.4403|0.0313|9.774|0.9616|2024-05-14|15/03/2024||2309||160600000000|108900|1|2024-02-01|15/12/2023||1717|302200000000|146100000000|106900|1|2023-10-31|15/09/2023|||172600000000|277700000000|94500|1|2023-07-27|15/06/2023|||284900000000||78800|1|2023-05-15|15/03/2023|1645||255500000000||84500|1|2023-02-27|15/12/2022|-3166.77|3371|270200000000|270200000000|97300|1|2022-11-02|15/09/2022|4086|3299|269400000000|269500000000|102000|1|2022-08-16|15/06/2022|1480||261000000000|248200000000|109500|1|2022-05-17|15/03/2022|-617.00|478.93|223300000000|207880000000|102000|1|2022-04-04|15/12/2021|-2956.27|2527|234100000000|209900000000|111500|1|2021-11-18|15/09/2021|10198.00|2086.62|238400000000|218460000000|102000|1|2021-08-17|15/06/2021|131.00|1432|217200000000|217030000000|119500|1|2021-05-17|15/03/2021|131.00|1282|192200000000|195200000000|124500|1|2021-04-05|15/12/2020|22665.76|1167|194600000000|194900000000|105500|1|2020-11-12|15/09/2020|2100.00|2210|207300000000|222000000000|134500|1|2020-08-12|15/06/2020|1050|788.28|200300000000|204200000000|103000|1|2020-05-13|15/03/2020|1370|1342|181100000000|191150000000|86300|1|2020-02-24|15/12/2019|-460.9||170350000000||88400|1|2019-11-14|15/09/2019|2858||225400000000||86400|1|2019-08-13|15/06/2019|946.02||193400000000||82800|1
2024-03-03 14:32:10|09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001680|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001680008|4925|Daesang Corp|710.09B|710090000000|19,650|73083|-0.35|16090-23550|19650-20050|19890|36018248|0.511|8.99|4.13T|4130000000000|2186.2|800|4.07|2024-04-01|2024-04-01|sell|sell|sell|neutral|buy|sell|neutral|neutral|sell|28000|1|28000|28000|43|4|40|-0.0037|-0.224|25.6725|-13.7488|0.0408|-68.2193|0.3418|2024-05-13|15/03/2024||||1001000000000|19650|1|2024-04-01|15/12/2023||513.00||1033500000000|19650|1|2023-11-15|15/09/2023||1064|1123600000000|1102200000000|20650|1|2023-08-15|15/06/2023||1014|1003800000000|1032150000000|18320|1|2023-05-15|15/03/2023|365.25|999.00|989600000000|1043100000000|19190|1|2023-03-01|15/12/2022|526.96|304.00|1010700000000|1023860000000|19950|1|2022-11-14|15/09/2022|172.48|1058|1062000000000|1049400000000|21950|1|2022-08-16|15/06/2022|802.6|862.00|1026300000000|1026300000000|23350|1|2022-05-17|15/03/2022|804.00|1109|986800000000|906250000000|24150|1|2022-04-04|15/12/2021|1413.00|574.00|905000000000|780700000000|23000|1|2021-11-18|15/09/2021|619.00|988.00|916400000000|884200000000|23600|1|2021-08-17|15/06/2021|1129.78|1044|831900000000|820430000000|26200|1|2021-05-17|15/03/2021|1129.78|915.00|816600000000|816600000000|29850|1|2021-03-03|15/12/2020|-3.00|433.50|739300000000|747460000000|24900|1|2020-11-12|15/09/2020|1050.00|919.00|836200000000|829230000000|25250|1|2020-08-11|15/06/2020|1474.00|744.33|781900000000|761660000000|26500|1|2020-05-13|15/03/2020|704.00|688.33|755800000000|753180000000|24400|1|2020-02-26|15/12/2019|703.98|295.67|725400000000|737000000000|20800|1|2019-11-14|15/09/2019|613.00|767.00|783700000000|806510000000|23550|1|2019-08-13|15/06/2019|1016.3|1141|731500000000|733290000000|21500|1
2024-03-03 14:32:17|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|033270|KRW|Healthcare|Pharmaceuticals|South Korea|KR7033270000|665|United Pharm|366.78B|366780000000|23,750|37176|5.09|20150-30550|23250-23900|23350|15443249|0.39|8.26|63.59B|63590000000|2078.55|420|1.77|2024-03-29|2024-03-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|||||34|4|29|0.0002|-0.036|-0.034|0.1626|0.0296|16.0404|2.0169|2024-05-10|15/03/2024|||||23750|1|2024-03-29|15/12/2023|||||23750|1|2023-11-15|15/09/2023|||||24650|1|2023-08-11|15/06/2023|||||29550|1|2023-05-12|15/03/2023|930.15||68800000000||22500|1|2023-03-13|15/12/2022|-337||68860000000||21750|1|2022-11-16|15/09/2022|1618.38||65760000000||26100|1|2022-08-12|15/06/2022|991.92||64320000000||26100|1|2022-05-17|15/03/2022|767.35||63590000000||27350|1|2022-04-01|15/12/2021|140||56610000000||44400|1|2021-11-17|15/09/2021|727.36||57130000000||48050|1|2021-08-13|15/06/2021|444||57180000000||54200|1|2021-05-14|15/03/2021|614.87||50110000000||57200|1|2021-03-26|15/12/2020|178.24||56970000000|62300000000|50800|1|2020-11-11|15/09/2020|532.11||54970000000|56300000000|47000|1|2020-08-18|15/06/2020|787.00||50900000000|56900000000|29100|1|2020-05-19|15/03/2020|787.00||53110000000|58300000000|19550|1|2020-02-20|15/12/2019|412.00||59500000000|60450000000|17200|1|2019-11-13|15/09/2019|441.00||54700000000|55050000000|20000|1|2019-08-28|15/06/2019|441.00||39500000000|54770000000|18950|1
2024-03-03 14:32:23|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|210980|KRW|Real Estate|Real Estate Operations|South Korea|KR7210980009|271|SK D|612.28B|612280000000|24,700|157528|20.49|17700-34700|22450-24700|24000|19078129|0.601|5.42|552.85B|552850000000|5916.2|800|3.24|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|43806|7|48075|36381|31|4|28|0.0025|-0.1347|0.005|-0.7616|0.4971|13.4962|1.4071|2024-05-10|15/03/2024||1902||276500000000|24700|1|2024-04-01|15/12/2023||4592||78950000000|24700|1|2023-11-07|15/09/2023||27.00|57900000000|57950000000|26800|1|2023-08-07|15/06/2023||322.00|270900000000|270900000000|20800|1|2023-05-12|15/03/2023|115|1103|67600000000|76950000000|23400|1|2023-03-01|15/12/2022|-534.48|946.00|186750000000|215000000000|20500|1|2022-11-07|15/09/2022|146.09|307.00|122400000000|122400000000|20550|1|2022-08-12|15/06/2022|2206.05|-535.00|110100000000|103800000000|28100|1|2022-05-18|15/03/2022|1263.00|1221|144400000000|217600000000|29050|1|2022-04-04|15/12/2021|2273.29|1704|362200000000|183800000000|30100|1|2021-11-18|15/09/2021|2453.00|1009|80700000000|80700000000|30400|1|2021-08-13|15/06/2021|465.00|1330|59300000000|69370000000|37500|1|2021-05-14|15/03/2021|465.00|901.00|288700000000|288700000000|35550|1|2021-03-03|15/12/2020|-828.00|1847|84700000000|84670000000|34800|1|2020-11-12|15/09/2020|1072.00|1713|332000000000|313230000000|43450|1|2020-08-18|15/06/2020|1471|1403|185700000000|161450000000|36500|1|2020-05-13|15/03/2020|1996.00|244.00|97400000000|97400000000|25950|1|2020-04-06|15/12/2019|1996.00|2192|236700000000|216850000000|25900|1|2019-11-14|15/09/2019|583.00|242.00|84400000000|96050000000|30050|1|2019-08-12|15/06/2019|0.00|-831|81300000000|78300000000|24700|1
2024-03-03 14:32:29|09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|088800|KRW|Technology|Communications \u0026 Networking|South Korea|KR7088800008|129|Ace Technologies Corp|178.53B|178530000000|2,565|1487100|-53.53|1540-5570|2450-2650|2540|69600834|1.13|-1.41|180.12B|180120000000|-1789.69|||2024-04-01|2024-04-01|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||29|4|24|-0.0099|0.585|-0.1694|-2.7345|0.0021|10.5421|2.655|2024-05-10|15/03/2024|||||2565|1|2024-04-01|15/12/2023|||||2565|1|2023-11-15|15/09/2023|||||1868|1|2023-08-15|15/06/2023|||||2410|1|2023-05-12|15/03/2023|-149||44570000000||4200|1|2023-03-01|15/12/2022|-483.84||67630000000|96400000000|5710|1|2022-11-14|15/09/2022|83||59600000000|84800000000|5410|1|2022-08-16|15/06/2022|-11||61900000000|61900000000|7740|1|2022-04-28|15/03/2022|-250.00||54100000000|62000000000|10350|1|2022-04-04|15/12/2021|-486.2||63400000000|125600000000|12250|1|2021-11-11|15/09/2021|21||58250000000|109300000000|13600|1|2021-08-17|15/06/2021|-829.96||58600000000|67900000000|17000|1|2021-05-14|15/03/2021|-829.96||52500000000|62600000000|15650|1|2021-03-23|15/12/2020|-829.96|182.60|59700000000|59700000000|21850|1|2020-11-12|15/09/2020|-312.00|45.90|56600000000|134500000000|24850|1|2020-08-12|15/06/2020|-396|-24.60|85500000000|93450000000|30350|1|2020-04-23|15/03/2020|-598.49||44300000000|44300000000|9210|1|2020-04-07|15/12/2019|-598.49||65400000000|115000000000|8310|1|2019-11-14|15/09/2019|57||104100000000|104100000000|6910|1|2019-08-13|15/06/2019|201.00||113300000000|126450000000|9610|1
2024-03-03 14:32:36|09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|090460|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7090460007|1288|BH Co Ltd|540.71B|540710000000|17,070|224326|-24.13|16930-29350|16930-17200|17110|31675818|0.805|6.63|1.58T|1580000000000|2894.25|250|1.46|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27625|12|36000|23000|32|4|30|0.0036|1.426|-0.0101|-0.2074|0.155|-0.3138|0.819|2024-04-30|15/03/2024||530.62||325390000000|17070|1|2024-02-05|15/12/2023|471.27|1383.05|516700000000|525610000000|18150|1|2023-10-31|15/09/2023|1317.78|1727|456000000000|456030000000|18880|1|2023-08-14|15/06/2023||585.50|305300000000|305200000000|24100|1|2023-05-15|15/03/2023|801.39|737.00|313900000000|313900000000|24300|1|2023-03-01|15/12/2022|430.83|998.50|502600000000|482940000000|23650|1|2022-11-30|15/09/2022|2126.88|1390|473200000000|471250000000|26150|1|2022-08-16|15/06/2022|1047.67|39.67|339000000000|332830000000|27950|1|2022-05-03|15/03/2022|940.00|76.33|366200000000|356910000000|26750|1|2022-03-02|15/12/2021|1284.00|916.00|402100000000|399530000000|19250|1|2021-12-01|15/09/2021|148.49|1147|333700000000|333700000000|21100|1|2021-08-17|15/06/2021|-301.28|331.00|162400000000|121900000000|20000|1|2021-05-04|15/03/2021|-301.28|508.50|138800000000|138780000000|17450|1|2021-03-03|15/12/2020|-211.09|1185|231700000000|231760000000|18100|1|2020-12-02|15/09/2020|909|909|236100000000|238270000000|22100|1|2020-09-02|15/06/2020|-309|207|105500000000|102310000000|21300|1|2020-06-03|15/03/2020|430|195|148000000000|138500000000|18300|1|2020-02-26|15/12/2019|403|403|170800000000|177930000000|21100|1|2019-11-27|15/09/2019|1087|940|264400000000|245840000000|21750|1|2019-08-28|15/06/2019|239|239|111300000000|113720000000|15200|1
2024-03-03 14:32:41|09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053030|KRW|Healthcare|Pharmaceuticals|South Korea|KR7053030003|570|Binex Co Ltd|338.01B|338010000000|10,930|505690|2.15|7240-12520|10790-11310|11250|30924536|0.561|118.29|160.78B|160780000000|91.99|||2024-03-29|2024-03-29|buy|buy|neutral|strong_sell|strong_buy|sell|neutral|strong_buy|neutral|||||29|4|26|0.0082|0|0.0048|-4.7347|0.0495|-24.7908|3.2535|2024-05-14|15/03/2024||||44100000000|10930|1|2024-03-29|15/12/2023||||46000000000|10930|1|2023-11-13|15/09/2023|||31600000000|42700000000|7900|1|2023-08-15|15/06/2023||||46100000000|9800|1|2023-05-16|15/03/2023|262.02||48200000000|48200000000|10660|1|2023-03-01|15/12/2022|-2.65||41500000000|43900000000|10580|1|2022-11-14|15/09/2022|157.79||39500000000|38200000000|11600|1|2022-08-16|15/06/2022|178.97||40400000000|32100000000|15500|1|2022-05-17|15/03/2022|61.00||35900000000|35900000000|14100|1|2022-04-01|15/12/2021|128.85||39800000000|35000000000|16050|1|2021-11-15|15/09/2021|159.00||34100000000|34100000000|14500|1|2021-08-13|15/06/2021|56.00||28590000000||19650|1|2021-05-17|15/03/2021|270.00||32630000000||23400|1|2021-03-26|15/12/2020|-159.18||34800000000|36400000000|17900|1|2020-11-16|15/09/2020|135.00||33000000000|33600000000|27350|1|2020-08-18|15/06/2020|180.67||31500000000|31500000000|19850|1|2020-05-13|15/03/2020|49.61||31200000000||12500|1|2020-03-27|15/12/2019|83.11||33420000000||8860|1|2019-11-11|15/09/2019|54.00||30510000000||9080|1|2019-08-13|15/06/2019|93.18||31950000000||7680|1
2024-03-03 14:32:47|09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003520|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003520004|574|Yungjin Pharm Co Ltd|373.1B|373100000000|2,040|267878|-36.84|1960-3775|2010-2040|2025|182892471|0.907|37.67|52.33B|52330000000|-61.58|||2024-03-13|2024-03-13|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0094|0|0|-0.221|0.0102|-20.0408|5.5467|2024-05-13|15/03/2024|||||2040|1|2024-03-13|15/12/2023|||||2040|1|2023-11-15|15/09/2023|||||2225|1|2023-08-15|15/06/2023|||||2555|1|2023-05-15|15/03/2023|-0.84||54190000000||2865|1|2023-03-15|15/12/2022|-92.92||59570000000||2850|1|2022-11-14|15/09/2022|-11.47||54330000000||2820|1|2022-08-16|15/06/2022|-7.74||52150000000||3615|1|2022-05-17|15/03/2022|-7.95||52330000000||4585|1|2022-04-04|15/12/2021|-9.34||53920000000||5120|1|2021-11-18|15/09/2021|-20.83||49460000000||4575|1|2021-08-17|15/06/2021|-23.46||49040000000||5420|1|2021-05-17|15/03/2021|-9.7||43650000000||6240|1|2021-03-03|15/12/2020|-13.35||50720000000||6450|1|2020-11-12|15/09/2020|-1.62||49970000000||7800|1|2020-09-02|15/06/2020|4.16||50820000000||7630|1|2020-06-03|15/03/2020|10.08||56950000000||5420|1|2020-02-26|15/12/2019|-16.53||53410000000||5270|1|2019-11-14|15/09/2019|15.62||55110000000||5460|1|2019-08-28|15/06/2019|18.87||59050000000||4130|1
2024-03-03 14:32:53|09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|083790|KRW|Healthcare|Pharmaceuticals|South Korea|KR7083790006|68|Crystal Genomics Inc|264.94B|264940000000|3,530|193533|3.82|2455-5950|3480-3670|3600|75054699|||42.76B|42760000000|-394.16|||0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|||||24|4|23|0.0005|0|0|-0.7239|0.9772|25.1704|78.9826|2023-02-23|15/12/2022|-158.48||16840000000||3400|1|2022-11-14|15/09/2022|-57.44||8090000000||3625|1|2022-08-15|15/06/2022|-87||5500000000||4050|1|2022-05-16|15/03/2022|-40.93||8200000000||4605|1|2022-03-21|15/12/2021|-241.03||23220000000||5800|1|2021-11-15|15/09/2021|-11.24||8150000000||6580|1|2021-08-12|15/06/2021|2.96||4260000000||8190|1|2021-05-17|15/03/2021|13.45||6740000000||8280|1|2021-03-23|15/12/2020|-198.5||30220000000||14900.009765625|0.66666666666667|2020-11-16|15/09/2020|359||34160000000||23850|0.66666666666667|2020-08-14|15/06/2020|-43.87||38830000000||15100.004882812|0.66666666666667|2020-05-15|15/03/2020|-130.59||41770000000||13000.004882812|0.66666666666667|2020-03-19|15/12/2019|-779.35||10730000000||8380.0048828125|0.66666666666667|2019-11-14|15/09/2019|-104.46||1070000000||14500.004882812|0.66666666666667|2019-08-14|15/06/2019|-81.44||1040000000||12950.009765625|0.66666666666667|2019-05-15|15/03/2019|28.48||1160000000||15950.009765625|0.66666666666667|2019-03-14|15/12/2018|111.38||6030000000||19600.004882812|0.66666666666667|2018-11-14|15/09/2018|-23.87||851400000||27750|0.66666666666667|2018-08-14|15/06/2018|79.23||5970000000||24150|0.66666666666667|2018-05-15|15/03/2018|-42.97||1030000000||37990.8438|0.50375295954864
2024-03-03 14:32:59|09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|053800|KRW|Technology|Software \u0026 IT Services|South Korea|KR7053800009|1265|Ahnlab Inc|621.03B|621030000000|71,500|53348|-0.97|60200-76700|70700-71800|71300|8685783|0.882|21.68|240.64B|240640000000|3219.72|1300|1.82|2024-05-10|2024-05-10|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||29|4|24|-0.001|0|0|0.7755|0.029|36.6383|3.1183|2024-05-10|15/03/2024|||||71500|1|2024-02-09|15/12/2023|||||69700|1|2023-10-27|15/09/2023|||||64000|1|2023-07-27|15/06/2023|||||60900|1|2023-05-12|15/03/2023|808.12||51310000000||61700|1|2023-02-09|15/12/2022|1109.97||70100000000||83100|1|2022-11-14|15/09/2022|1027.19||54620000000||65200|1|2022-08-12|15/06/2022|58.81||54230000000||92800|1|2022-05-18|15/03/2022|-565.62||49030000000||108200|1|2022-02-11|15/12/2021|952.31||67270000000||74200|1|2021-10-21|15/09/2021|741||50240000000||76100|1|2021-08-13|15/06/2021|1134||47390000000||69400|1|2021-05-14|15/03/2021|2026.21||42370000000||65800|1|2021-02-08|15/12/2020|432.5||50390000000||84200|1|2020-11-12|15/09/2020|621||42610000000||64600|1|2020-07-22|15/06/2020|679||44780000000||63700|1|2020-05-13|15/03/2020|377||40410000000||56900|1|2020-02-05|15/12/2019|597.81||42870000000||68600|1|2019-11-14|15/09/2019|559||43060000000||68600|1|2019-07-18|15/06/2019|577.4||41660000000||55800|1
2024-03-03 14:33:06|09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|200130|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7200130003|495|KolmarBNH Co Ltd|447.59B|447590000000|15,440|56480|-41.95|15160-26650|15410-15660|15620|28988892|0.914|12.65|570.45B|570450000000|787.33|308|1.99|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29250|4|37000|24000|31|4|29|-0.0068|0.1349|-0.0166|0.0605|0.0438|19.7042|1.6959|2024-05-13|15/03/2024|||||15440|1|2024-02-06|15/12/2023|||149950000000|149950000000|16670|1|2023-11-15|15/09/2023|||139400000000|139400000000|16400|1|2023-08-15|15/06/2023|||156800000000|151800000000|19220|1|2023-05-15|15/03/2023|220.09||137700000000|137700000000|22200|1|2023-03-01|15/12/2022|112.34||136600000000|139200000000|27050|1|2022-11-14|15/09/2022|329.31||131300000000|128600000000|24550|1|2022-08-16|15/06/2022|497.03||146500000000|156200000000|27100|1|2022-05-17|15/03/2022|433.00||140900000000|160800000000|30300|1|2022-02-08|15/12/2021|612.36||144100000000|169200000000|30000|1|2021-11-18|15/09/2021|446.00||151500000000|158400000000|32850|1|2021-08-17|15/06/2021|584.00||146500000000|180200000000|46200|1|2021-05-07|15/03/2021|723.00||173800000000|162300000000|49800|1|2021-03-03|15/12/2020|552.28||157100000000|157200000000|50300|1|2020-11-12|15/09/2020|616.00||146300000000|160500000000|49650|1|2020-08-12|15/06/2020|625.00||174400000000|174400000000|66900|1|2020-05-19|15/03/2020|625.00||129100000000|128680000000|31850|1|2020-02-11|15/12/2019|405.33|379.44|107700000000|120350000000|27850|1|2019-11-14|15/09/2019|462.36|443.13|108200000000|107500000000|27050|1|2019-08-13|15/06/2019|524.00|426.10|116400000000|112750000000|24300|1
2024-03-03 14:33:12|09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105630|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7105630008|492|Hansae Co|803.41B|803410000000|20,400|62192|22.38|14850-24500|20300-22050|21050|39382839|0.834|8.45|1.78T|1780000000000|2380.74|500|2.45|2024-03-29|2024-03-29|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|29857|8|33000|27000|41|4|38|0.0131|-0.8696|25.4375|1.7452|0.0468|26.4161|0.6489|2024-05-13|15/03/2024||||438200000000|20400|1|2024-03-29|15/12/2023||239.79||386300000000|20400|1|2023-11-15|15/09/2023||1119|512000000000|513790000000|22250|1|2023-08-15|15/06/2023||654.99|430200000000|441570000000|21800|1|2023-05-15|15/03/2023|611.23|254.86|410800000000|410800000000|17660|1|2023-02-16|15/12/2022|9.66|451.33|424600000000|432380000000|17350|1|2022-11-14|15/09/2022|748.52|366.00|588300000000|588300000000|15600|1|2022-08-12|15/06/2022|625.01|729.00|611000000000|611000000000|17150|1|2022-05-18|15/03/2022|799.00|1967|581000000000|573400000000|24800|1|2022-04-12|15/12/2021|1996|657.92|468800000000|455720000000|27200|1|2021-11-18|15/09/2021|772.00|845.44|416000000000|378350000000|24600|1|2021-08-17|15/06/2021|550.00|80.42|411300000000|393840000000|21000|1|2021-05-14|15/03/2021|550.00|167.52|375600000000|375600000000|25650|1|2021-02-18|15/12/2020|1094.2|222.13|214500000000|431280000000|18350|1|2020-11-12|15/09/2020|1075.00|681.13|636100000000|635760000000|18350|1|2020-08-12|15/06/2020|-405.00|246.92|453600000000|407580000000|12100|1|2020-05-13|15/03/2020|-405.00|80.85|394100000000|417420000000|11500|1|2020-02-26|15/12/2019|-726.00|304.05|497500000000|501700000000|13800|1|2019-11-14|15/09/2019|482.00|711.63|572000000000|581280000000|18750|1|2019-08-13|15/06/2019|169.00|262.00|430000000000|435870000000|19150|1
2024-03-03 14:33:18|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000240|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7000240002|1052|Hankook Tire Worldwide|1.61T|1610000000000|17,020|260828|27.97|10300-23750|16910-17330|17290|94718144|0.91|12.98|1.00T|1000000000000|1148.31|700|4.11|2024-05-13|2024-05-13|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14000|1|14000|14000|41|4|34|0.002|0.0586|27.2832|0.185|0.0813|8.8196|3.0138|2024-05-13|15/03/2024|||||17020|1|2024-02-02|15/12/2023|||||17830|1|2023-11-02|15/09/2023|||||12260|1|2023-07-28|15/06/2023|||||11150|1|2023-05-15|15/03/2023|340.9||229400000000||12510|1|2023-02-15|15/12/2022|-537.16|445.00|233300000000|279000000000|13790|1|2022-11-14|15/09/2022|792.64|337.00|284200000000|277000000000|12750|1|2022-08-16|15/06/2022|1050.77|555.00|265000000000|265000000000|13300|1|2022-05-16|15/03/2022|442.63|502.00|269900000000|269800000000|14050|1|2022-02-15|15/12/2021|236.04|306.00|227000000000|227000000000|13450|1|2021-11-05|15/09/2021|653.00|666.00|244000000000|235300000000|17750|1|2021-08-17|15/06/2021|664.00|457.00|231400000000|224400000000|18100|1|2021-05-17|15/03/2021|664.41|402.00|237000000000|211700000000|18800|1|2021-02-10|15/12/2020|763.90|301.00|236500000000|236500000000|20250|1|2020-11-06|15/09/2020|669.00|414.90|221000000000|215200000000|15600|1|2020-08-14|15/06/2020|102.66|556.67|175700000000|175700000000|13700|1|2020-05-07|15/03/2020|131.00|507.01|195050000000|195100000000|9770|1|2020-02-12|15/12/2019|824.00|623.71|209200000000|245900000000|13600|1|2019-11-14|15/09/2019|824.00|452.20|229000000000|229000000000|13800|1|2019-08-13|15/06/2019|268.00|576.01|199100000000|225000000000|14950|1
2024-03-03 14:33:24|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|089590|KRW|Industrials|Passenger Transportation Services|South Korea|KR7089590004|2615|Jeju Air Co Ltd|896.76B|896760000000|11,130|153776|-31.08|9390-16400|11050-11200|11110|80571111|1.05|7.73|1.54T|1540000000000|1566.9|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14292|10|19500|11500|31|4|28|-0.012|-0.6423|-0.006|-0.2093|0.0992|-0.6214|3.0071|2024-05-13|15/03/2024||524.50||483230000000|11130|1|2024-04-01|15/12/2023||810.00||457480000000|11130|1|2023-11-15|15/09/2023||253.00|443000000000|450000000000|10340|1|2023-08-08|15/06/2023||-30.00|373900000000|371900000000|13080|1|2023-05-15|15/03/2023|571.28|-54.00|424900000000|423450000000|13580|1|2023-03-15|15/12/2022|207.65|620.00|299000000000|299400000000|14110|1|2022-11-14|15/09/2022|-1133.26|173.00|194000000000|194000000000|11750|1|2022-08-16|15/06/2022|-1133.51|-114.12|126000000000|126100000000|13164.799804688|1|2022-05-18|15/03/2022|-1326.44|-514.92|81000000000|90170000000|17414.19921875|1|2022-02-16|15/12/2021|-1172.88|86.67|88000000000|82750000000|16039.400390625|1|2021-11-11|15/09/2021|-2161.00|-673.96|68200000000|77200000000|17747.5|1|2021-08-13|15/06/2021|-1457.00|-184.27|75000000000|75000000000|19082.909382813|0.95602294455067|2021-05-17|15/03/2021|-2065.00|338.24|41800000000|41900000000|25627|0.95602294455067|2021-02-15|15/12/2020|-360.00|612.13|52200000000|52200000000|18125.088|0.95602294455067|2020-11-12|15/09/2020|-2228.00|1072|59600000000|63700000000|13499.676|0.95602294455067|2020-08-10|15/06/2020|-3858.00|-256.32|36000000000|45770000000|15451.891992188|0.95602294455067|2020-04-28|15/03/2020|-3858.00|1530|229100000000|227200000000|19898.138542|0.87148855474081|2020-02-14|15/12/2019|-594.14|-1135|309000000000|308730000000|22910.226292|0.87148855474081|2019-11-14|15/09/2019|-1147.00|1230|368800000000|368580000000|24835.667528|0.87148855474081|2019-08-28|15/06/2019|-1121.00|476.00|313000000000|312600000000|22712.862828|0.87148855474081
2024-03-03 14:33:30|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|003850|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003850005|1403|Boryung Pharm|783.14B|783140000000|11,890|438666|30.09|7440-12960|11820-12270|12200|65865710|0.673|27.3|829.85B|829850000000|429.16|100|0.84|2024-05-15|2024-05-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|15000|2|17000|13000|37|4|35|0.0136|-0.6456|26.7124|0.6608|0.0321|34.8052|1.9214|2024-05-15|15/03/2024||||250600000000|11890|1|2024-01-29|15/12/2023|||218800000000|218800000000|12570|1|2023-10-26|15/09/2023|||208300000000|221500000000|9520|1|2023-07-28|15/06/2023|||216300000000|216300000000|7920|1|2023-05-17|15/03/2023|172.35||203800000000|202100000000|8540|1|2023-03-31|15/12/2022|-96.24||201500000000|185740000000|8620|1|2022-10-24|15/09/2022|332.19||189800000000|190690000000|10100|1|2022-08-16|15/06/2022|229.15||182500000000|172600000000|11250|1|2022-04-26|15/03/2022|170.00||178600000000|175250000000|12950|1|2022-04-01|15/12/2021|84.19||163700000000|151500000000|13250|1|2021-11-18|15/09/2021|316.00||158300000000|158300000000|14000|1|2021-08-13|15/06/2021|326.41||141900000000|141900000000|18400|1|2021-05-14|15/03/2021|400.30||139850000000|144500000000|23050.556878125|0.81539465101109|2021-03-26|15/12/2020|89.82||138400000000|133300000000|21450.471360937|0.81539465101109|2020-11-12|15/09/2020|168.00||154800000000|151180000000|15953.881417031|0.74126786455554|2020-07-28|15/06/2020|147.45||134500000000|134500000000|16153.945102969|0.74126786455554|2020-04-28|15/03/2020|198.00||134200000000|134200000000|12853.112977031|0.74126786455554|2020-01-29|15/12/2019|127.00||138900000000|124100000000|14403.565702969|0.74126786455554|2019-11-14|15/09/2019|186.96||139300000000|136870000000|15453.793342969|0.74126786455554|2019-08-28|15/06/2019|241.00||127300000000|122400000000|11652.873142969|0.74126786455554
2024-03-03 14:33:37|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|058820|KRW|Healthcare|Pharmaceuticals|South Korea|KR7058820002|134|CMG Pharmaceutical Co Ltd|301.4B|301400000000|2,170|437645|-4.41|1900-2830|2165-2220|2220|138892244|0.761|81.6|42.01B|42010000000|15.08|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0041|0|0|-7.5894|0.0396|-92.9717|9.5521|2023-05-12|15/03/2023|18.48||22950000000||2250|1|2023-03-16|15/12/2022|-36.35||21790000000||2015|1|2022-11-10|15/09/2022|32.45||21200000000||2160|1|2022-08-12|15/06/2022|-0.26||20140000000||2840|1|2022-05-13|15/03/2022|1.36||19060000000||3000|1|2022-03-17|15/12/2021|1.2||17860000000||3350|1|2021-11-12|15/09/2021|13||18510000000||3620|1|2021-08-13|15/06/2021|-0.48||17320000000||4765|1|2021-05-14|15/03/2021|9.31||15780000000||4430|1|2021-03-18|15/12/2020|-17.7||16860000000||4570|1|2020-11-12|15/09/2020|4.1||17110000000||4670|1|2020-08-14|15/06/2020|6.37||15950000000||4515|1|2020-05-15|15/03/2020|10.03||14550000000||4280|1|2020-03-18|15/12/2019|2.56||16020000000||3195|1|2019-11-14|15/09/2019|8.88||15040000000||4445|1|2019-08-14|15/06/2019|9.73||14440000000||2595|1|2019-05-15|15/03/2019|4.61||13130000000||4815.3294975586|0.9532888465205|2019-03-21|15/12/2018|37.25||13430000000||4673.8195|0.9532888465205|2018-11-14|15/09/2018|-3.51||12340000000||4449.858|0.9532888465205|2018-08-14|15/06/2018|13.13||12540000000||3980.955|0.9532888465205
2024-03-03 14:33:43|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|064960|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7064960008|639|SNT Motiv Co Ltd|573.08B|573080000000|44,450|29818|-11.28|39750-56500|44150-44800|44650|12892742|0.829|6.76|1.14T|1140000000000|6579.1|1600|3.6|2024-05-09|2024-05-09|strong_buy|sell|sell|buy|strong_buy|neutral|strong_buy|neutral|neutral|58667|6|66000|50000|40|4|37|0.004|-1.6644|25.1909|0.6801|-0.0024|17.98|0.5773|2024-05-09|15/03/2024||1503.37||241000000000|44450|1|2024-02-29|15/12/2023|2270.15|2270.15|291500000000|291500000000|44650|1|2023-10-26|15/09/2023|1959.97|1667.46|275000000000|299000000000|43000|1|2023-07-27|15/06/2023|1802.21|1802.21|289000000000|289000000000|48950|1|2023-05-11|15/03/2023|2150.26|2149.22|286000000000|285950000000|49800|1|2023-03-02|15/12/2022|487.99|1088.28|337000000000|322200000000|48300|1|2022-11-10|15/09/2022|2212.89|2212.89|273000000000|273000000000|43950|1|2022-08-11|15/06/2022|1541.59|1281.38|219000000000|223500000000|41600|1|2022-05-12|15/03/2022|1669.89|1138.45|216000000000|218930000000|44650|1|2022-02-18|15/12/2021|1213.45|1210.97|252000000000|267670000000|43050|1|2021-11-05|15/09/2021|1554.34|1549.68|211000000000|211330000000|50700|1|2021-08-10|15/06/2021|695.36|697.67|222000000000|242360000000|59200|1|2021-05-31|15/03/2021|2015.82|1176.73|257000000000|252840000000|64400|1|2021-03-03|15/12/2020|457.91|453.98|273100000000|277050000000|64200|1|2020-11-06|15/09/2020|1197.94|1196.43|259000000000|256320000000|55000|1|2020-08-11|15/06/2020|425.91|638.02|192600000000|192760000000|53000|1|2020-06-01|15/03/2020|1641.21|768.84|217000000000|217410000000|40000|1|2020-02-26|15/12/2019|997.33|1054.78|259000000000|257680000000|41550|1|2019-11-08|15/09/2019|1720.71|1720.71|239800000000|239930000000|45900|1|2019-08-06|15/06/2019|1464.19|835.67|252000000000|251280000000|47750|1
2024-03-03 14:33:49|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001820|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7001820000|625|Sam Hwa Capaci|337.59B|337590000000|32,900|32610|-26.15|32400-51300|32500-33050|33000|10261000|1.39|13.27|285.07B|285070000000|2474.26|500|1.47|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|52500|4|57000|47000|31|4|28|-0.0009|0.0659|-0.012|-2.4869|0.0216|-35.5214|1.9775|2024-05-13|15/03/2024||797.00||77750000000|32900|1|2024-03-29|15/12/2023||630.00||74750000000|32900|1|2023-11-15|15/09/2023||739.00|74700000000|74750000000|36100|1|2023-08-15|15/06/2023||675.00|77400000000|71000000000|40600|1|2023-05-15|15/03/2023||579.00|65300000000|66400000000|42550|1|2023-03-01|15/12/2022|437.64|267.00|67700000000|66700000000|44850|1|2022-11-14|15/09/2022|776.42|1013|60200000000|79500000000|34600|1|2022-08-16|15/06/2022|892.94|754.00|66970000000|74600000000|43950|1|2022-05-17|15/03/2022|733.00|663.00|67600000000|67600000000|50700|1|2022-02-09|15/12/2021|-19.00|476.00|59500000000|63300000000|60400|1|2021-11-18|15/09/2021|1121.00|856.50|74500000000|74500000000|57300|1|2021-08-17|15/06/2021|812.00|863.50|69100000000|65600000000|60400|1|2021-05-17|15/03/2021|812.00|880.00|63300000000|66600000000|60100|1|2021-03-03|15/12/2020|726.00|500.00|67400000000|67400000000|70300|1|2020-11-12|15/09/2020|726.00|1264|65400000000|65600000000|53900|1|2020-08-18|15/06/2020|765.00|510.00|49700000000|49700000000|59700|1|2020-05-13|15/03/2020|765.00|1243|60600000000|67900000000|48800|1|2020-02-06|15/12/2019|-25.00|700.00|61500000000|64900000000|60000|1|2019-11-14|15/09/2019|529.00|1460|60900000000|60900000000|47150|1|2019-08-12|15/06/2019|949.00|1146|61400000000|64200000000|39700|1
2024-03-03 14:33:56|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108670|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7108670001|130|LX Hausys Ltd|387.68B|387680000000|40,900|19634|12.36|31050-61400|40800-41400|41150|9979732|1.45|804.23|3.53T|3530000000000|65.15|1700|4.16|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|buy|buy|neutral|neutral|neutral|sell|55000|3|56000|54000|41|4|39|0.0026|3.0954|0.0233|-1.1455|0.025|-4.6271|0.289|2024-05-13|15/03/2024||||816530000000|40900|1|2024-01-31|15/12/2023|||883000000000|882850000000|39150|1|2023-11-08|15/09/2023|||864100000000|864130000000|40650|1|2023-07-27|15/06/2023|||938250000000|938330000000|54800|1|2023-05-15|15/03/2023|515.88||840400000000|840400000000|41400|1|2023-02-02|15/12/2022|-7391.79|1769|887200000000|878400000000|38750|1|2022-11-14|15/09/2022|1180.03|1643|914000000000|914000000000|35600|1|2022-08-16|15/06/2022|-4722.57|760.00|948500000000|955250000000|48600|1|2022-04-27|15/03/2022|-224.25|909.00|861000000000|823250000000|58800|1|2022-01-27|15/12/2021|-1241.21|-270.00|921000000000|921000000000|54400|1|2021-11-11|15/09/2021|351.29|1298|868000000000|868000000000|67000|1|2021-08-17|15/06/2021|-1547.30|1694|901000000000|901000000000|89100|1|2021-05-17|15/03/2021|3743.21|585.00|774000000000|774000000000|104000|1|2021-01-27|15/12/2020|-15477.78|837.00|823000000000|783330000000|88800|1|2020-10-27|15/09/2020|5376.00|931.00|771000000000|753380000000|66300|1|2020-07-30|15/06/2020|513.31|354.00|720000000000|720000000000|63000|1|2020-04-24|15/03/2020|513.31|177.00|724000000000|733350000000|41800|1|2020-01-22|15/12/2019|-2772.35|580.00|805000000000|787000000000|50500|1|2019-11-14|15/09/2019|1205.00|809.99|788000000000|788000000000|59600|1|2019-07-25|15/06/2019|2678.00|731.32|836000000000|808000000000|56000|1
2024-03-03 14:34:03|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|007570|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007570005|655|Ilyang Pharm|255.2B|255200000000|14,200|34816|-23.28|13130-18800|14190-14290|14240|17971779|-0.265|47.24|367.43B|367430000000|305.05|150|1.06|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|27|-0.0144|-0.8985|76.5784|-95.2689|0.027|-39609.7116|1.8452|2024-05-14|15/03/2024|||||14200|1|2024-04-01|15/12/2023|||||14200|1|2023-11-13|15/09/2023|||||14480|1|2023-08-15|15/06/2023|||||17380|1|2023-05-15|15/03/2023|161.15||80320000000||17430|1|2023-03-01|15/12/2022|61.99||101100000000||18560|1|2022-11-14|15/09/2022|429.13||113900000000||18450|1|2022-08-16|15/06/2022|238.86||83140000000||23800|1|2022-05-17|15/03/2022|-0.10||85700000000||23700|1|2022-03-02|15/12/2021|-0.10||106800000000||25100|1|2021-11-01|15/09/2021|-0.10||100900000000||29800|1|2021-08-13|15/06/2021|-0.10||81560000000||34750|1|2021-05-13|15/03/2021|-0.10||82090000000||38400|1|2021-03-03|15/12/2020|-0.10||86980000000||50300|1|2020-11-02|15/09/2020|-0.10||102600000000||71100|1|2020-08-18|15/06/2020|-0.10||82070000000||81300|1|2020-04-03|15/03/2020|-0.10||71640000000||34200|1|2020-02-26|15/12/2019|-0.10||84000000000|84000000000|21400|1|2019-11-11|15/09/2019|210.00||89800000000|84600000000|22300|1|2019-08-13|15/06/2019|78.56||76200000000|76200000000|20200|1
2024-03-03 14:34:09|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|000070|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7000070003|510|Samyang Holdings|557.97B|557970000000|72,800|10583|-10.57|63000-83800|71700-73400|71700|7739518|0.928|3.25|3.22T|3220000000000|22394.45|3500|4.81|2024-05-13|2024-05-13|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||39|4|31|-0.0007|-0.102|74.8334|-6.5717|-0.003|-63.6719|0.2897|2024-05-13|15/03/2024|||||72800|1|2024-02-28|15/12/2023|||||70700|1|2023-11-15|15/09/2023|||||68600|1|2023-08-15|15/06/2023|||||69500|1|2023-05-15|15/03/2023|2494.43||795200000000||72800|1|2023-03-01|15/12/2022|193.93||793600000000||78800|1|2022-11-14|15/09/2022|584.7||838000000000||68800|1|2022-08-16|15/06/2022|3636.56||862800000000||76100|1|2022-05-16|15/03/2022|-2746.04||822300000000||81600|1|2022-03-02|15/12/2021|-2746.04||800000000000||83100|1|2021-11-11|15/09/2021|-2746.04||821400000000||99100|1|2021-08-17|15/06/2021|-2746.04||785200000000||113000|1|2021-05-17|15/03/2021|-2746.04||700700000000||120000|1|2021-03-03|15/12/2020|-2746.04||649400000000||88800|1|2020-11-12|15/09/2020|-2746.04||645100000000||64300|1|2020-08-11|15/06/2020|1885||579500000000||72000|1|2020-06-03|15/03/2020|-2746.04||597300000000||58200|1|2020-02-26|15/12/2019|-2746.04|1597|628000000000|608000000000|51100|1|2019-11-14|15/09/2019|1847.42||644500000000|725000000000|63800|1|2019-08-13|15/06/2019|2437.62|2422|619800000000|470500000000|60700|1
2024-03-03 14:34:15|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|272450|KRW|Industrials|Passenger Transportation Services|South Korea|KR7272450008|30|Jin Air Co Ltd|652.5B|652500000000|12,500|83483|-25.15|10020-17540|12500-12640|12550|52200000|0.995|8.13|67.53B|67530000000|-1922.18|||2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|16562|8|18000|13000|30|4|27|-0.0888|12.9557|-0.0248|-0.207|0.0787|17.7652|2.0163|2024-05-13|15/03/2024||811.00||365500000000|12500|1|2024-04-01|15/12/2023||253.00||321040000000|12500|1|2023-11-15|15/09/2023||481.00|322000000000|326100000000|11220|1|2023-08-16|15/06/2023||25.00|259000000000|264920000000|15190|1|2023-05-22|15/03/2023|1138.27|806.00|352750000000|317460000000|15060|1|2023-03-14|15/12/2022|830.41|-241.00|225000000000|232000000000|16100|1|2022-11-14|15/09/2022|-821|-53.00|175000000000|175000000000|14400|1|2022-08-12|15/06/2022|-583|-478.00|126000000000|126000000000|15300|1|2022-05-17|15/03/2022|-625.00|-707.00|68000000000|80430000000|17150|1|2022-04-04|15/12/2021|1084.50|-791.50|79000000000|71730000000|19900|1|2021-11-18|15/09/2021|-1330.00|-629.31|61000000000|62500000000|19050|1|2021-08-17|15/06/2021|-1377.00|54.15|63000000000|63000000000|19800|1|2021-05-17|15/03/2021|-1387.00|980.91|43950000000|43950000000|23176|1|2021-03-03|15/12/2020|-957.00|-580.00|51100000000|58930000000|20037.5|1|2020-11-12|15/09/2020|-1416.02|979.00|53750000000|58250000000|10574|1|2020-08-12|15/06/2020|-1557.00|-1022|23100000000|32440000000|9359.593234375|0.89928057553957|2020-05-13|15/03/2020|-1537.00|1731|143900000000|142630000000|9639.7053828125|0.89928057553957|2020-04-06|15/12/2019|-1537.00|-702.24|182200000000|194210000000|11286.8|0.89928057553957|2019-11-14|15/09/2019|-605.03|-2.43|223900000000|223920000000|14729.997234375|0.89928057553957|2019-08-28|15/06/2019|-813.00|349.88|214000000000|214000000000|13803.366765625|0.89928057553957
2024-03-03 14:34:20|09325|1174282|/equities/lx-holdings|KRX300/KOSPI|383800|KRW|Financials|Investment Holding Companies|South Korea|KR7383800000|0|LX Holdings Corp|527.55B|527550000000|6,920|131119|-19.06|6720-8960|6920-7220|7160|76234929|0.485|9.32|122.91B|122910000000|808.06|270|3.9|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11000|1|11000|11000|12|4|10|0.0051|0|0|0.0623|1.3139|1.1133|5.508|2024-05-13|15/03/2024|||||6920|1|2024-02-06|15/12/2023||||65000000000|7590|1|2023-11-09|15/09/2023||||45000000000|7150|1|2023-08-07|15/06/2023||||55000000000|7960|1|2023-05-15|15/03/2023|||71000000000|71000000000|8420|1|2023-03-01|15/12/2022|-240.66||5000000000||8530|1|2022-11-14|15/09/2022|778.14||69950000000||8970|1|2022-08-16|15/06/2022|689.14||77860000000||8740|1|2022-05-16|15/03/2022|963.36||84150000000||9720|1|2022-03-18|15/12/2021|537.36||55890000000||9730|1|2021-11-15|15/09/2021|931.35||84110000000||8670|1|2021-08-17|15/06/2021|377.21||45810000000||10350|1||||||||
2024-03-03 14:34:26|09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|214150|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7214150005|353|Classys Inc|2.06T|2060000000000|32,150|132338|58.37|18650-42950|31450-32900|32450|64114519|0.523|32.23|173.59B|173590000000|1376.03|200|0.62|2024-05-14|2024-05-14|sell|buy|buy|neutral|strong_sell|strong_buy|neutral|neutral|strong_buy|44375|10|48000|40000|29|4|27|0.0401|0.247|0.0027|0.0077|0.0459|26.3959|9.29|2024-05-14|15/03/2024||261.27||50180000000|32150|1|2024-02-14|15/12/2023|192.67|192.67|47000000000|50970000000|28700|1|2023-11-07|15/09/2023|327.12|183.62|48200000000|48150000000|33900|1|2023-08-11|15/06/2023|286.52|206.58|45900000000|45920000000|34900|1|2023-05-15|15/03/2023|289.92|253.00|39000000000|39000000000|23850|1|2023-03-30|15/12/2022|464.34|270.38|40500000000|39930000000|20650|1|2022-11-11|15/09/2022|288.9|288.9|33300000000|33290000000|18350|1|2022-08-16|15/06/2022|213.13|213.16|32700000000|32700000000|15250|1|2022-05-17|15/03/2022|198.05|198.05|35400000000|35400000000|17600|1|2022-02-15|15/12/2021|135.49|135.49|25300000000|25310000000|15950|1|2021-11-17|15/09/2021|193.00|151.5|24500000000|25130000000|19900|1|2021-08-13|15/06/2021|186.03|135.14|29500000000|29500000000|24900|1|2021-05-13|15/03/2021|147.73|141.00|21300000000|21300000000|13950|1|2021-04-01|15/12/2020|203.41|181.00|20900000000|20600000000|14450|1|2020-11-11|15/09/2020|136.41|195.00|19600000000|19600000000|15300|1|2020-08-18|15/06/2020|176.00|159.00|14600000000|17250000000|14600|1|2020-05-19|15/03/2020|176.00|136.00|21400000000|21400000000|16000|1|2020-03-19|15/12/2019|161.88|91.00|22300000000|22300000000|8480|1|2019-11-13|15/09/2019|149.00|87.00|21100000000|19100000000|15200|1|2019-08-28|15/06/2019|119.00||21600000000|21600000000|12000|1
2024-03-03 14:34:32|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|005880|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7005880000|191|Korea Line|638.68B|638680000000|2,055|4705847|-16.12|1601-3100|1958-2085|1938|310791390|1.47|10.19|1.43T|1430000000000|225.4|||2024-05-13|2024-05-13|buy|sell|sell|sell|sell|sell|neutral|sell|sell|2625|4|3000|2300|32|2|30|0.0034|3.3602|0.0173|-0.1982|0.0533|26.7777|4.16|2024-05-13|15/03/2024||-2.50||335200000000|2055|1|2024-02-13|15/12/2023||198.00|357600000000|352200000000|2105|1|2023-11-15|15/09/2023||-18.00|336300000000|341000000000|1641|1|2023-08-15|15/06/2023||-33.00|344000000000|375930000000|1875|1|2023-05-15|15/03/2023|119.65|-79.00|354700000000|354850000000|2010|1|2023-02-13|15/12/2022|-88.95|105.00|392850000000|402160000000|2290|1|2022-11-14|15/09/2022|215|221.50|351700000000|351700000000|2090|1|2022-08-16|15/06/2022|180.61|128.00|429000000000|356330000000|2540|1|2022-05-18|15/03/2022|200.00|67.00|349800000000|332900000000|3000|1|2022-02-15|15/12/2021|156.44|42.00|350000000000|296500000000|2525|1|2021-11-18|15/09/2021|428.00|92.20|310000000000|290300000000|2670|1|2021-08-17|15/06/2021|210.00|15.84|268400000000|207300000000|2885|1|2021-05-14|15/03/2021|210.00|894.50|219300000000|221200000000|3455|1|2021-02-15|15/12/2020|25.43|47.00|222200000000|222000000000|3487.25|0.93196644920783|2020-11-12|15/09/2020|38.00|1314|220400000000|249900000000|2339.6227976074|0.93196644920783|2020-08-12|15/06/2020|1648.00|1006|210800000000|210800000000|1659.7378023682|0.93196644920783|2020-05-13|15/03/2020|1648.00|1294|230700000000|237480000000|1774.720519043|0.93196644920783|2020-02-18|15/12/2019|571.00|1129|250000000000|290130000000|1919.6935333252|0.93196644920783|2019-11-14|15/09/2019|1649.00|803.50|275900000000|275930000000|2384.6243547363|0.93196644920783|2019-08-13|15/06/2019|728.00|970.00|259500000000|280310000000|2299.6320666504|0.93196644920783
2024-03-03 14:34:38|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|025900|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7025900002|748|Dongwha Enterprise Co Ltd|1.26T|1260000000000|68,700|123169|9.92|34350-84400|64800-69700|64400|18291239|0.82|-17.36|977.81B|977810000000|-4072.92|||2024-04-01|2024-04-01|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|50000|1|50000|50000|31|4|28|0.0383|0.1346|-0.0099|-0.8577|0.0174|-3.8388|0.8871|2024-05-13|15/03/2024||||277400000000|68700|1|2024-04-01|15/12/2023||||258500000000|68700|1|2023-11-15|15/09/2023|||258500000000|258500000000|63100|1|2023-08-15|15/06/2023|||246200000000|249100000000|36900|1|2023-05-15|15/03/2023|-628.3||224000000000|231300000000|45800|1|2023-03-01|15/12/2022|-226.87|1162|261250000000|260000000000|56800|1|2022-11-14|15/09/2022|482.59|1216|291300000000|291300000000|69100|1|2022-08-16|15/06/2022|731|869.00|278200000000|289650000000|76600|1|2022-05-17|15/03/2022|-1007.53|897.00|283000000000|271050000000|84700|1|2022-04-04|15/12/2021|-1007.53|574.00|271800000000|253900000000|78400|1|2021-11-18|15/09/2021|1216.00|543.00|219100000000|201900000000|112600|1|2021-08-17|15/06/2021|867.00|392.00|231500000000|241250000000|81800|1|2021-05-17|15/03/2021|866.91|350.00|208550000000|207000000000|70200|1|2021-03-22|15/12/2020|456|288.00|191000000000|190130000000|50300|1|2020-11-12|15/09/2020|508.00|265.00|190700000000|189530000000|37350|1|2020-08-12|15/06/2020|-81.00|236.00|179900000000|188350000000|50200|1|2020-05-13|15/03/2020|823.80||185850000000|183300000000|16750|1|2020-04-07|15/12/2019|823.80|210.93|191550000000|224400000000|13900|1|2019-11-14|15/09/2019|281.00||186950000000|190670000000|18750|1|2019-08-13|15/06/2019|281.00|435.19|169800000000|169850000000|17450|1
2024-03-03 14:34:44|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|011930|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7011930005|524|Shinsung E|396.14B|396140000000|1,946|1009119|15.35|1596-3080|1934-2010|1972|203565999|0.86|10.22|602.27B|602270000000|192.48|||2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|2300|2|2300|2300|32|2|27|-0.0148|0|-0.2163|-0.1675|0.1141|6.1065|1.2993|2024-05-13|15/03/2024||||212800000000|1946|1|2024-02-06|15/12/2023||||278400000000|1947|1|2023-11-09|15/09/2023||||211100000000|2025|1|2023-08-15|15/06/2023|||159900000000|159900000000|2710|1|2023-05-15|15/03/2023|||121300000000||2025|1|2023-02-03|15/12/2022|116.27||194500000000|166700000000|1837|1|2022-11-14|15/09/2022|29.95||155600000000||2050|1|2022-08-16|15/06/2022|35.76||176100000000||2415|1|2022-05-17|15/03/2022|-106.23||137900000000||1780|1|2022-02-14|15/12/2021|-106.23||169600000000||1820|1|2021-11-18|15/09/2021|-106.23||110200000000||2125|1|2021-08-17|15/06/2021|-106.23||99100000000||2425|1|2021-05-17|15/03/2021|-106.23||75560000000||2930|1|2021-02-11|15/12/2020|62.67||482400000000||3065|1|2020-11-12|15/09/2020|18.00||138600000000||3765|1|2020-08-11|15/06/2020|11.00||126200000000||1365|1|2020-05-06|15/03/2020|10.57||100900000000||886|1|2020-02-17|15/12/2019|-13.58||119900000000|125900000000|970|1|2019-11-14|15/09/2019|-13.58||113100000000||957|1|2019-07-04|15/06/2019|-3.33||111700000000||1270|1
2024-03-03 14:34:50|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|003230|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003230000|1594|Sam Yang Foods|1.27T|1270000000000|170,900|43860|38.27|103100-239500|169600-177200|175500|7458128|0.062|16.38|1.11T|1110000000000|13030.7|2100|1.23|2024-04-01|2024-04-01|strong_sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|275000|2|280000|270000|30|4|27|-0.0026|-3.364|0.0158|-0.6154|0.0434|9.86|1.12|2024-05-13|15/03/2024||||306350000000|170900|1|2024-04-01|15/12/2023||||339280000000|170900|1|2023-11-15|15/09/2023|||335200000000|323900000000|210000|1|2023-08-15|15/06/2023|||285400000000|285270000000|176900|1|2023-05-15|15/03/2023|||245600000000|245600000000|113700|1|2023-04-03|15/12/2022|300.54||240000000000|249050000000|119200|1|2022-11-14|15/09/2022|4145||212000000000|188000000000|107500|1|2022-08-12|15/06/2022|3730||196200000000|196200000000|112000|1|2022-05-17|15/03/2022|2443.00||202000000000|170550000000|96400|1|2022-02-08|15/12/2021|2360.01|13214|192900000000|189000000000|90800|1|2021-11-18|15/09/2021|1978.00|-1099|161700000000|158400000000|80800|1|2021-08-17|15/06/2021|1410.00|-788.62|147600000000|172830000000|87800|1|2021-05-17|15/03/2021|1733.00|-589.44|140000000000|140000000000|95500|1|2021-03-03|15/12/2020|649.04|2137|151000000000|166700000000|88000|1|2020-11-12|15/09/2020|2278.00|2250|167100000000|166500000000|100000|1|2020-08-12|15/06/2020|2965.00|2686.44|174100000000|168130000000|123000|1|2020-05-13|15/03/2020|2965.00|1863|156400000000|149530000000|116500|1|2020-04-06|15/12/2019|1845.78||151900000000|148530000000|97800|1|2019-11-14|15/09/2019|2144.00||137600000000|137600000000|91500|1|2019-08-13|15/06/2019|2401.00||133700000000|134900000000|63300|1
2024-03-03 14:34:56|09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|084850|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7084850007|368|Itm Semiconductor Co Ltd|443.66B|443660000000|21,200|60027|-21.04|19420-30200|20550-21350|21400|20927392|0.861|-13.76|574.74B|574740000000|-1903.93|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33000|1|33000|33000|22|4|19|-0.051|-0.5433|-0.092|-0.6304|0.1492|25.3653|2.1684|2024-05-10|15/03/2024||-169.00||156000000000|21200|1|2024-03-20|15/12/2023||307.00||188600000000|21200|1|2023-11-13|15/09/2023||239.00||240200000000|20950|1|2023-08-15|15/06/2023||-79.00||155600000000|22950|1|2023-05-15|15/03/2023||440.00||200400000000|25050|1|2023-02-22|15/12/2022|-818.9|737.00|158600000000|214900000000|28750|1|2022-11-30|15/09/2022|395.76|584.00|179100000000|179100000000|30500|1|2022-08-16|15/06/2022|-295.83|196.00|133600000000|136800000000|34600|1|2022-05-13|15/03/2022|-148|488.00|117200000000|142000000000|32950|1|2022-02-23|15/12/2021|334.16|629.00|211100000000|211100000000|34150|1|2021-12-01|15/09/2021|119.00|740.00|167300000000|194600000000|40450|1|2021-08-13|15/06/2021|-246.00|-51.00|67300000000|61500000000|45200|1|2021-05-14|15/03/2021|53.00|138.00|67200000000|106500000000|42300|1|2021-02-24|15/12/2020|136.51||135200000000|175600000000|47850|1|2020-12-02|15/09/2020|145.00||109600000000|109500000000|51500|1|2020-11-13|15/09/2019|1236||142100000000||56000|1|2020-09-02|15/06/2020|505.00||54000000000|54000000000|58600|1|2020-06-03|15/03/2020|505||92300000000|92300000000|71100|1|2020-05-11|15/03/2019|338.89||59630000000||59100|1|2020-02-26|15/12/2019|2196.78||128000000000||55900|1
2024-03-03 14:35:02|09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|022100|KRW|Technology|Software \u0026 IT Services|South Korea|KR7022100002|1827|Posco ICT Co Ltd|8.21T|8210000000000|54,100|2553996|688.63|6030-79600|52200-54400|53000|151822519|1.31|103.51|1.57T|1570000000000|550.66|100|0.18|2024-05-10|2024-05-10|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|21000|1|21000|21000|32|4|30|-0.0134|-0.9119|-0.0276|-0.509|0.0431|15.5858|1.416|2024-05-10|15/03/2024||||479100000000|54100|1|2024-01-31|15/12/2023||||382100000000|55500|1|2023-10-24|15/09/2023||||312800000000|50600|1|2023-07-18|15/06/2023||||264200000000|26350|1|2023-05-15|15/03/2023|168.51||406600000000|356900000000|11720|1|2023-03-10|15/12/2022|24.12||442200000000||6990|1|2022-11-17|15/09/2022|97.38||239500000000||6490|1|2022-08-12|15/06/2022|78.7||238100000000||6150|1|2022-05-18|15/03/2022|124.17||232900000000||5970|1|2022-01-27|15/12/2021|124.17|164.00|277900000000|247500000000|5900|1|2021-11-18|15/09/2021|-61.00|51.73|214000000000|197100000000|6370|1|2021-08-13|15/06/2021|-62.00|127.45|185600000000|185600000000|7620|1|2021-04-26|15/03/2021|-93.00|42.86|256800000000|256800000000|7590|1|2021-01-28|15/12/2020|-122.24|59.00|238600000000|278930000000|8550|1|2020-11-12|15/09/2020|57.00|39.33|233900000000|237500000000|6990|1|2020-08-12|15/06/2020|66.09|156.92|223800000000|223800000000|4500|1|2020-05-13|15/03/2020|57.00|50.11|248800000000|240700000000|4830|1|2020-02-21|15/12/2019|59.00|105.74|283400000000|285850000000|4955|1|2019-11-14|15/09/2019|50.00|71.57|237700000000|256400000000|4870|1|2019-08-28|15/06/2019|104.00|77.85|230200000000|257100000000|4865|1
2024-03-03 14:35:09|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|001800|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7001800002|10|Orion|860.24B|860240000000|14,300|66460|-6.29|13090-17440|14280-14540|14350|60156653|0.389|9.48|3.05T|3050000000000|1508.17|750|5.24|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|130000|1|130000|130000|42|4|39|-0.0227|-0.8512|-0.0457|-0.0153|8.4852|151.1806|153.5785|2024-05-13|15/03/2024|||||14300|1|2024-04-01|15/12/2023||||886750000000|14300|1|2023-11-15|15/09/2023||||868210000000|15900|1|2023-08-15|15/06/2023||||711460000000|15370|1|2023-05-15|15/03/2023|419.51||676200000000|742330000000|16250|1|2023-03-15|15/12/2022|548.57||868500000000||15380|1|2022-11-14|15/09/2022|433.07||771300000000||14600|1|2022-08-16|15/06/2022|318.04||633700000000||15150|1|2022-05-17|15/03/2022|411.95||661100000000||14250|1|2022-04-04|15/12/2021|362.23||650400000000||14050|1|2021-11-17|15/09/2021|574.86||652400000000||16100|1|2021-08-17|15/06/2021|157.76||504900000000||16000|1|2021-05-17|15/03/2021|334.5||607300000000||17950|1|2021-04-05|15/12/2020|235.15||587100000000|593500000000|14500|1|2020-11-11|15/09/2020|379.63||611300000000|611300000000|13450|1|2020-08-12|15/06/2020|290.93||515100000000|505300000000|13200|1|2020-05-08|15/03/2020|382.8||539800000000|530800000000|14350|1|2020-03-25|15/12/2019|105.7||556400000000|563400000000|11200|1|2019-11-14|15/09/2019|363.32||525200000000|525200000000|17750|1|2019-08-13|15/06/2019|116.16||439300000000|455400000000|15650|1
2024-03-03 14:35:14|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|241590|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7241590009|5|Hwaseung Enterprise Co Ltd|424.73B|424730000000|7,010|285751|-25.19|6900-9670|6950-7100|7000|60589276|0.797|-8.55|1.27T|1270000000000|-818.06|45|0.64|2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10750|5|11000|10000|31|4|28|0.0011|-2.3862|-0.0395|-2.6084|0.0487|-10.7832|0.7182|2024-05-10|15/03/2024|||||7010|1|2024-03-15|15/12/2023||||375880000000|7010|1|2023-11-14|15/09/2023|||261300000000|265180000000|8100|1|2023-08-11|15/06/2023|||321900000000|353230000000|9120|1|2023-05-12|15/03/2023|26.92||305400000000|383680000000|7970|1|2023-03-01|15/12/2022|-499.57||386200000000|428770000000|9320|1|2022-11-16|15/09/2022|63.75||439200000000|957480000000|10350|1|2022-08-12|15/06/2022|178.26||452200000000|452400000000|12150|1|2022-05-18|15/03/2022|50.60||376000000000|354500000000|16650|1|2022-04-01|15/12/2021|-81.21|1109|336900000000|276230000000|15350|1|2021-11-17|15/09/2021|-258.00|-31.00|195000000000|273630000000|17750|1|2021-08-13|15/06/2021|140.00|-36.00|303800000000|303800000000|16150|1|2021-05-14|15/03/2021|63.00|-36.00|303100000000|303100000000|20650|1|2021-03-03|15/12/2020|325.35|508.00|296700000000|341570000000|15650|1|2020-11-11|15/09/2020|70.00|335.00|228300000000|228300000000|13550|1|2020-08-12|15/06/2020|-99.00|141|306300000000|277400000000|12850|1|2020-05-13|15/03/2020|413.89|229.00|284400000000|293470000000|12550|1|2020-03-27|15/12/2019|413.89|320.00|373400000000|331230000000|10500|1|2019-11-13|15/09/2019|293.00|-16.00|300700000000|300880000000|14350|1|2019-08-28|15/06/2019|219.00|-17.00|294900000000|291270000000|12500|1
2024-03-03 14:35:20|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|016380|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7016380008|1093|Dongbu Steel Co Ltd|748.41B|748410000000|7,480|258086|-18.61|6760-14180|7350-7700|7430|100055019|0.985|1.45|3.40T|3400000000000|5229.28|200|2.67|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|24|-0.0115|0|0|0.1204|0.013|15.3425|1.2204|2024-05-09|15/03/2024|||||7480|1|2024-04-01|15/12/2023|||||7480|1|2023-10-30|15/09/2023|||||6910|1|2023-08-15|15/06/2023|||||8050|1|2023-05-15|15/03/2023|538.94||818600000000||9160|1|2023-03-15|15/12/2022|3552.77||808300000000||8490|1|2022-11-14|15/09/2022|428.66||952800000000||8950|1|2022-08-16|15/06/2022|691.66||1075800000000||12750|1|2022-05-18|15/03/2022|404.03||982800000000||17650|1|2022-04-04|15/12/2021|300.33||954000000000||11050|1|2021-11-18|15/09/2021|730.64||915700000000||10850|1|2021-08-13|15/06/2021|597.19||837300000000||16150|1|2021-05-14|15/03/2021|280.31||647800000000||22200|1|2021-03-04|15/12/2020|111.86||591800000000||12100|1|2020-11-12|15/09/2020|234||587000000000||8990|1|2020-08-12|15/06/2020|275.98||567400000000||14900|1|2020-05-13|15/03/2020|45.8||596200000000||12200|1|2020-03-30|15/12/2019|264.51||537700000000||6250|1|2019-11-14|15/09/2019|598.78||604000000000||8000|1|2019-08-13|15/06/2019|-1231.6||674700000000||6240|3
2024-03-03 14:35:26|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|003380|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7003380003|0|Harim Holdings Co. Ltd.|752.8B|752800000000|7,740|394869|-40.78|6280-18250|7740-7990|7850|97261181||2.88|12.55T|12550000000000|2430.61|120|1.55|2024-04-01|2024-04-01|neutral|sell|sell|buy|buy|sell|neutral|neutral|sell|||||29|4|24|0.0002|0|0.0063|-0.1874|0.0302|7.0721|0.1246|2024-05-14|15/03/2024|||||7740|1|2024-04-01|15/12/2023|||||7740|1|2023-11-10|15/09/2023|||||7000|1|2023-08-15|15/06/2023|||||7410|1|2023-05-16|15/03/2023|55.87||2888100000000||8870|1|2023-03-29|15/12/2022|1742.7||3190500000000||13850|1|2022-11-14|15/09/2022|-784.53||3758400000000||7610|1|2022-08-16|15/06/2022|1276.33||3641600000000||9160|1|2022-05-18|15/03/2022|472.11||3184800000000||10600|1|2022-04-04|15/12/2021|1169.28||3203000000000||10700|1|2021-11-11|15/09/2021|1327.7||2956900000000||9060|1|2021-08-13|15/06/2021|965.94||2591900000000||9730|1|2021-05-14|15/03/2021|665.79||2056900000000||11900|1|2021-04-05|15/12/2020|211.88||1992600000000||9300|1|2020-11-12|15/09/2020|126.00||1930500000000||7330|1|2020-08-12|15/06/2020|-74.00||2001800000000||7020|1|2020-05-13|15/03/2020|-74||1798400000000||6850|1|2020-02-05|15/12/2019|270.44||1866600000000||7810|1|2019-11-14|15/09/2019|198||1873400000000||8950|1|2019-08-13|15/06/2019|79||1892800000000||9310|1
2024-03-03 14:35:31|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|192650|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7192650000|458|DreamTech Co Ltd|752.42B|752420000000|11,010|410614|6.38|8660-14500|10500-11140|10790|68340061|1.42|13.47|1.09T|1090000000000|125.15|200|1.82|2024-04-01|2024-04-01|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|20000|1|20000|20000|24|4|21|-0.0545|0|0.5433|-0.4207|0.1485|13.8011|0.6924|2024-05-13|15/03/2024|||||11010|1|2024-04-01|15/12/2023||||261850000000|11010|1|2023-11-15|15/09/2023|||277000000000|277000000000|10800|1|2023-08-15|15/06/2023|||199300000000|288700000000|12660|1|2023-05-15|15/03/2023|||306100000000||9250|1|2023-03-16|15/12/2022|-85.62||307800000000||9960|1|2022-11-14|15/09/2022|306||313400000000||9600|1|2022-08-16|15/06/2022|255.37||304500000000||9340|1|2022-05-16|15/03/2022|482||442900000000||10100|1|2022-03-10|15/12/2021|274.66||332100000000||10250|1|2021-11-15|15/09/2021|845.95||899500000000|306000000000|10100|1|2021-08-17|15/06/2021|117||249400000000||12050|1|2021-05-17|15/03/2021|294.73||349700000000||9490|1|2021-03-11|15/12/2020|186.6||308300000000||8900|1|2020-11-13|15/09/2020|201.43||353400000000||11700|1|2020-08-14|15/06/2020|-65.82||212600000000||17954.148857422|0.98716683119447|2020-05-15|15/03/2020|11.66||171600000000||6521.4912021484|0.98716683119447|2020-03-19|15/12/2019|106.5||141600000000||3840.8908989258|0.98716683119447|2019-11-14|15/09/2019|136||186600000000||6981.596|0.98716683119447|2019-08-14|15/06/2019|74||133800000000||6711.5301010742|0.98716683119447
2024-03-03 14:35:37|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|081000|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7081000002|235|Iljin Diamond|196.93B|196930000000|13,870|19907|-25.67|11910-22300|13850-14080|14060|14198130|||166.56B|166560000000|-267.24|300|2.16|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0027|-0.5355|-0.0039|0.3973|0.1616|54.9908|2.5254|2024-05-14|15/03/2024|||||13870|1|2024-04-01|15/12/2023|||||13870|1|2023-11-14|15/09/2023|||||12860|1|2023-08-15|15/06/2023|||||16410|1|2023-05-15|15/03/2023|277.4||42300000000||19980|1|2023-03-15|15/12/2022|-866.69||49580000000||18160|1|2022-11-14|15/09/2022|142.16||47430000000||17300|1|2022-08-16|15/06/2022|119.77||56580000000||22550|1|2022-05-18|15/03/2022|141.13||33240000000||25250|1|2022-04-04|15/12/2021|14.02|829.98|50580000000|105200000000|27850|1|2021-11-17|15/09/2021|180.59|249.87|44890000000|46490000000|36000|1|2021-08-13|15/06/2021|353.96||57130000000|40790000000|48850|1|2021-05-14|15/03/2021|58.06|133.47|35060000000|29320000000|40100|1|2021-03-03|15/12/2020|-102.14|167.77|46860000000|58300000000|43400|1|2020-11-11|15/09/2020|278.00|250.05|47210000000|46500000000|53900|1|2020-08-12|15/06/2020|226.00|203.65|39420000000|40800000000|67400|1|2020-05-13|15/03/2020|225.96||29300000000|29300000000|23300|1|2020-04-06|15/12/2019|65.31||56300000000|49700000000|16850|1|2019-11-13|15/09/2019|167.83||33500000000|33500000000|28450|1|2019-08-13|15/06/2019|526.96||43500000000||31850|1
2024-03-03 14:35:44|09339|43983|/equities/lotte-himart|KRX300/KOSPI|071840|KRW|Consumer Cyclicals|Specialty Retailers|South Korea|KR7071840003|1900|Lotte Himart|236.55B|236550000000|10,020|31241|-24.09|8840-13470|10000-10150|10120|23607712|1.27|1.9|2,625.60B|2625600000000|-3488.75|300|2.99|2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12750|2|14000|11500|37|4|34|0.009|-6.2993|0.0065|4.3705|-0.0091|5.795|0.2606|2024-05-13|15/03/2024||||633830000000|10020|1|2024-03-12|15/12/2023||||627500000000|10020|1|2023-11-15|15/09/2023|||725900000000|694100000000|10090|1|2023-08-11|15/06/2023|||679700000000|714700000000|10500|1|2023-05-15|15/03/2023|-781.98||626050000000|874700000000|11650|1|2023-03-14|15/12/2022|-6388.23|303.21|781700000000|781700000000|13010|1|2022-11-14|15/09/2022|-16005.34|1655|873800000000|589100000000|13950|1|2022-08-16|15/06/2022|-120.87|1008|573800000000|892780000000|16850|1|2022-05-18|15/03/2022|-302.71|881.15|841000000000|897930000000|21550|1|2022-02-03|15/12/2021|-5791.87|626|893050000000|915340000000|21100|1|2021-11-11|15/09/2021|1553.00|1161|1040300000000|1038460000000|26250|1|2021-08-17|15/06/2021|1053.05|2142|988100000000|988050000000|33650|1|2021-05-07|15/03/2021|411|411|955900000000|955870000000|39300|1|2021-02-10|15/12/2020|-2824|45|963400000000|965590000000|39400|1|2020-11-06|15/09/2020|1106|1106|1047300000000|1045480000000|31550|1|2020-08-06|15/06/2020|1832|1212|1115700000000|1115940000000|28900|1|2020-05-14|15/03/2020|481|476|925300000000|925210000000|27550|1|2020-02-11|15/12/2019|-7153|311|935000000000|942480000000|26250|1|2019-11-14|15/09/2019|1238|1238|983600000000|983600000000|31100|1|2019-08-09|15/06/2019|1360|1350|1070900000000|1116900000000|34050|1
2024-03-03 14:35:49|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|271980|KRW|Healthcare|Pharmaceuticals|South Korea|KR7271980005|989|Jeil Pharmaceutical Co Ltd|242.03B|242030000000|16,610|19259|-12.58|14540-23250|16610-16810|16820|14571517|1.11|65.74|718.17B|718170000000|249.64|50|0.3|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.007|0|0|0.3631|0.0962|199.2791|0.8017|2023-05-12|15/03/2023|871.74||191100000000||19520|1|2023-03-16|15/12/2022|-247.35||171400000000||18580|1|2022-11-11|15/09/2022|-260.97||176100000000||18450|1|2022-08-12|15/06/2022|-120.81||194700000000||22950|1|2022-05-13|15/03/2022|-268.85||180000000000||24050|1|2022-03-15|15/12/2021|-757.83||173000000000||26750|1|2021-11-12|15/09/2021|-24.31||181700000000||32800|1|2021-08-13|15/06/2021|18||175500000000||41250|1|2021-05-17|15/03/2021|-90.05||170500000000||42700|1|2021-03-15|15/12/2020|18.84||172900000000||40400|1|2020-11-16|15/09/2020|29||173300000000||74500|1|2020-08-14|15/06/2020|163.64||174300000000||57300|1|2020-05-15|15/03/2020|260||170800000000||35550|1|2020-03-17|15/12/2019|-957.51||167200000000||20050|1|2019-11-14|15/09/2019|82.41||166900000000||34200|1|2019-08-14|15/06/2019|136.1||170800000000||28650|1|2019-05-15|15/03/2019|23||166400000000||40950|1|2019-03-13|15/12/2018|89.04||164500000000||47600|1|2018-11-14|15/09/2018|36.27||160200000000||49100|1|2018-08-14|15/06/2018|12.72||153400000000||36850|1
2024-03-03 14:35:56|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|036830|KRW|Basic Materials|Chemicals|South Korea|KR7036830008|69|Soulbrain Co Ltd|1.44T|1440000000000|69,700|254832|180.48|24700-87800|67700-72900|69000|20661593|0.663|14.18|664.37B|664370000000|4194.02|200|0.29|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|350000|1|350000|350000|31|4|25|0.0654|9.2594|-0.2406|0.8383|0.0277|-19.0968|1.3824|2024-05-13|15/03/2024|||||69700|1|2024-02-14|15/12/2023|||||55000|1|2023-11-15|15/09/2023|||||32550|1|2023-08-15|15/06/2023|||||25000|1|2023-05-15|15/03/2023|||||27200|1|2023-02-15|15/12/2022|-287.23|6663|153500000000|321200000000|26550|1|2022-11-14|15/09/2022|1412|6794|148900000000|316830000000|24750|1|2022-08-16|15/06/2022|1640|7686|142700000000|309310000000|22000|1|2022-05-17|15/03/2022|630.26|6697|120000000000|301550000000|24600|1|2022-02-08|15/12/2021|-20.16|645.15|112900000000|312250000000|29450|1|2021-11-18|15/09/2021|790.93|1364.06|112200000000|307110000000|38750|1|2021-08-17|15/06/2021|867.00|1198.3|95950000000|293110000000|35750|1|2021-05-17|15/03/2021|867.00|1197.01|96200000000|276260000000|39450|1|2021-04-02|15/12/2020|7918.00|316.26|88070000000|282650000000|42200|1|2020-11-13|15/09/2020|141052.89|1067.38|56710000000|273760000000|42750|1|2020-08-12|15/06/2020|1019.5|1019.5|253150000000|253280000000|64300|1|2020-05-13|15/03/2020|1652.81|2029.16|252600000000|247920000000|19610.663415055|1.81|2020-02-12|15/12/2019|-18.05|1671.04|253700000000|262930000000|26182.872928177|1.81|2019-11-14|15/09/2019|1013.05|2154|264000000000|264030000000|20220.165745856|1.81|2019-08-13|15/06/2019|1105.62|1898.07|256700000000|252710000000|18868.618352901|1.81
2024-03-03 14:36:02|09342|103240|/equities/taiwan-semicon|MSCI_EEM|2330|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002330008|65152|Taiwan Semicon|17.87T|17870000000000|689|37729453|33.53|489-709|688-697|690|25932071000|1.23|21.31|2.16T|2160000000000|32.34|12.2496|1.78|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|735.11|32|950|600|40|4|38|0.011|0.0382|0.0055|0.0458|0.0383|17.5924|6.3903|2024-04-18|15/03/2024||8.17||577060000000|689|1|2024-01-18|15/12/2023|9.21|8.65|625530000000|617910000000|581|1|2023-10-19|15/09/2023|8.14|7.37|546730000000|540750000000|540|1|2023-07-20|15/06/2023|7.01|6.66|480840000000|479220000000|581|1|2023-04-20|15/03/2023|7.98|7.4|508630000000|518250000000|510|1|2023-01-12|15/12/2022|11.41|11.1|625530000000|637700000000|484.5|1|2022-10-13|15/09/2022|10.83|10.26|613140000000|604860000000|397.5|1|2022-07-14|15/06/2022|9.14|8.51|534140000000|522930000000|470.5|1|2022-04-14|15/03/2022|7.82|7.17|491080000000|471870000000|573|1|2022-01-13|15/12/2021|6.41|6.24|438190000000|436080000000|660|1|2021-10-14|15/09/2021|6.03|5.78|414670000000|412910000000|571|1|2021-07-15|15/06/2021|5.18|5.23|372150000000|372050000000|613|1|2021-04-14|15/03/2021|5.39|5.22|362410000000|360480000000|605|1|2021-01-14|15/12/2020|5.51|5.29|361530000000|363460000000|605|1|2020-10-14|15/09/2020|5.3|4.89|356430000000|343410000000|462|1|2020-07-15|15/06/2020|4.66|4.26|310700000000|308970000000|363.5|1|2020-04-25|15/03/2020|4.51|4.48|310600000000|310310000000|294|1|2020-01-17|15/12/2019|4.47|4.42|317240000000|316430000000|334.5|1|2019-10-17|15/09/2019|3.9|3.75|293050000000|286780000000|296.5|1|2019-07-18|15/06/2019|2.57|2.55|241000000000|236670000000|252|1
2024-03-03 14:36:06|09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|SSNLF|USD|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005930003|0|Samsung Electronics Co Ltd|368.29B|368290000000|40.60|1|0|40.6-40.6|40.6-40.6|57.75|6792669250|0.846|34.21|258.94T|2.5894E+14|2130.74|||0000-00-00|-0001-11-30||||||||||82700|4|89000|77000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:36:11|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|NIO|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US62914V1061|26763|Nio Inc Class A ADR|12.03B|12030000000|5.77|64168823|-39.71|5.3-16.18|5.68-5.84|5.75|2080563749|1.99|-4.07|54.58B|54580000000|-12.81|||2024-03-05|2024-03-05|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|73|29|127.74|35.97|24|4|21|-0.0082|6.3433|0.2775|1.4137|1.7115|-4.8248|1.4829|2024-05-29|15/03/2024||-1.72||15930000000|5.7800002098083|1|2024-03-05|15/12/2023||-2.34||18160000000|5.7800002098083|1|2023-12-05|15/09/2023|-2.28|-2.63|19070000000|19370000000|7.3200001716614|1|2023-08-29|15/06/2023|-3.28|-2.96|8770000000|9160000000|11.020000457764|1|2023-06-09|15/03/2023|-2.51|-2.63|10680000000|11930000000|7.789999961853|1|2023-03-01|15/12/2022|-3.07|-1.8|16060000000|17470000000|9.3900003433228|1|2022-11-10|15/09/2022|-2.11|-1.08|13000000000|14080000000|9.25|1|2022-09-07|15/06/2022|-1.34|-1.19|10290000000|9840000000|17.110000610352|1|2022-06-09|15/03/2022|-0.79|-0.9416|9910000000|9900000000|20.379999160767|1|2022-03-24|15/12/2021|-1.07|-0.869|9900000000|9760000000|21.870000839233|1|2021-11-09|15/09/2021|-0.36|-0.4433|9810000000|9220000000|43.200000762939|1|2021-08-11|15/06/2021|-0.42|-0.605|8450000000|8500000000|44.220001220703|1|2021-04-29|15/03/2021|-3.14|-0.55|7980000000|6840000000|41.189998626709|1|2021-03-01|15/12/2020|-1.05|-0.3883|6640000000|6620000000|45.779998779297|1|2020-11-17|15/09/2020|-0.98|-1.18|4530000000|4370000000|45.580001831055|1|2020-08-11|15/06/2020|-1.15|-1.7|3720000000|3510000000|14.210000038147|1|2020-05-28|15/03/2020|-1.65|-1.73|1390000000|1290000000|4.1700000762939|1|2020-03-18|15/12/2019|-2.81|-1.85|2850000000|2830000000|2.9000000953674|1|2019-12-30|15/09/2019|-2.48|-2.53|1840000000|1660000000|2.420000076294|1|2019-09-24|15/06/2019|-3.23|-1.61|1510000000|1400000000|2.7200000286102|1
2024-03-03 14:36:18|09345|103325|/equities/mediatek|MSCI_EEM|2454|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002454006|0|MediaTek Inc|1.76T|1760000000000|1,105.00|7855173|42.58|638-1165|1095-1165|1140|1591829336|1.12|22.86|433.45B|433450000000|48.51|55|4.98|2024-04-24|2024-04-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1132.24|21|1400|880|40|4|38|0.0045|0.3355|9.6838|0.119|0.0327|19.8724|2.3997|2024-04-24|15/03/2024||14.24||124600000000|1105|1|2024-01-31|15/12/2023|16.15|16.14|129560000000|125530000000|963|1|2023-10-28|15/09/2023|11.64|10.65|110100000000|107960000000|801|1|2023-07-28|15/06/2023|10.07|8.97|98140000000|97330000000|658|1|2023-04-27|15/03/2023|10.64|8.63|95650000000|96970000000|649|1|2023-02-03|15/12/2022|11.66|12.01|108190000000|112580000000|747|1|2022-10-28|15/09/2022|19.54|18.35|142160000000|142510000000|589|1|2022-07-28|15/06/2022|22.39|21.12|155730000000|152690000000|677|1|2022-04-26|15/03/2022|21.02|19.58|142710000000|139460000000|837|1|2022-01-26|15/12/2021|18.99|16.18|128650000000|126160000000|1085|1|2021-10-26|15/09/2021|17.92|16.48|131070000000|129770000000|938|1|2021-09-06|15/06/2021|17.44|14.83|125650000000|124600000000|919|1|2021-04-27|15/03/2021|16.21|11.65|108030000000|103280000000|1070|1|2021-04-21|15/12/2020|9.35|9.34|96400000000|95280000000|998|1|2020-11-25|15/09/2020|8.42|7.87|97280000000|91100000000|742|1|2020-07-31|15/06/2020|4.58|4.26|67600000000|66200000000|683|1|2020-04-27|15/03/2020|3.64|3.14|60860000000|58020000000|348.5|1|2020-02-06|15/12/2019|4.03|4.1|64710000000|64470000000|381|1|2019-10-29|15/09/2019|4.38|4.69|67220000000|68040000000|387|1|2019-07-30|15/06/2019|4.11|3.55|61570000000|61920000000|319|1
2024-03-03 14:36:25|09346|103233|/equities/hon-hai|MSCI_EEM|2317|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002317005|826608|Hon Hai Precision Industry Co Ltd|1.41T|1410000000000|102|23969793|-0.49|94-116.5|102-103.5|103|13861507531|0.589|11.08|6.27T|6270000000000|9.3|5.3|5.2|2024-03-14|2024-03-14|strong_sell|sell|sell|buy|buy|sell|neutral|neutral|sell|125.31|16|152|104|40|4|37|-0.0049|0.0187|0.0175|0.4612|0.0552|14.6184|0.2597|2024-05-14|15/03/2024||2.25||1415570000000|102|1|2024-03-14|15/12/2023||3.19||1823220000000|102|1|2023-11-13|15/09/2023|3.11|2.54|1543160000000|1550710000000|97.199996948242|1|2023-08-14|15/06/2023|2.38|2.01|1304550000000|1331380000000|108.5|1|2023-05-10|15/03/2023|0.93|2.13|1462440000000|1441710000000|106.5|1|2023-03-15|15/12/2022|2.88|2.95|1963030000000|1915210000000|102|1|2022-11-10|15/09/2022|2.8|2.8|1746610000000|1746550000000|102.5|1|2022-08-09|15/06/2022|2.4|2.2|1509810000000|1434790000000|108|1|2022-05-12|15/03/2022|2.12|2.1|1407550000000|1380400000000|103|1|2022-03-16|15/12/2021|3.2|3.08|1889830000000|1832540000000|101|1|2021-11-12|15/09/2021|2.67|2.34|1405770000000|1377730000000|107.5|1|2021-08-12|15/06/2021|2.15|1.83|1351470000000|1346110000000|109|1|2021-05-14|15/03/2021|2.03|1.79|1347110000000|1329540000000|103|1|2021-03-30|15/12/2020|3.32|3.75|2009010000000|1978520000000|128.5|1|2020-11-13|15/09/2020|2.21|2.14|1291540000000|1279570000000|81.900001525879|1|2020-08-12|15/06/2020|1.65|1.65|1128340000000|1128310000000|79.800003051758|1|2020-05-15|15/03/2020|0.15|0.56|929130000000|899840000000|78.199996948242|1|2020-03-27|15/12/2019|3.45|3.39|1740930000000|1735640000000|71|1|2019-11-13|15/09/2019|2.19|2.07|1387790000000|1379600000000|91|1|2019-08-14|15/06/2019|1.22|1.2|1159780000000|1125830000000|72.900001525879|1
2024-03-03 14:36:32|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|005935|KRW|Technology|Computers, Phones \u0026 Household Electronics|South Korea|KR7005931001|0|Samsung Electronics Co Pref|490.52T|4.9052E+14|63,600|514042|18.44|51500-64500|61100-63600|61400|6792669250|0.846|34.21|258.94T|2.5894E+14|2130.74|1444|2.27|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|82700|4|89000|77000|36|4|34|0.014|5.8456|0.0024|0.14|0.0138|697.6597|3.3156|2024-04-25|15/03/2024||713.19||70993970000000|63600|1|2024-01-31|15/12/2023|887|504.56|67780000000000|68772100000000|59800|1|2023-10-31|15/09/2023|810|372.52|67400000000000|67511850000000|53800|1|2023-07-27|15/06/2023|228|111.67|60010000000000|60625450000000|57400|1|2023-04-27|15/03/2023|206|237.52|63750000000000|63490510000000|53800|1|2023-01-31|15/12/2022|3460|718.98|70460000000000|71917680000000|57300|1|2022-10-27|15/09/2022|1346|1365.08|76780000000000|77114250000000|53600|1|2022-07-28|15/06/2022|1613|1604.73|77200000000000|76992120000000|56100|1|2022-04-28|15/03/2022|1638|1560.45|77780000000000|76304210000000|58000|1|2022-01-26|15/12/2021|1566|1627.65|76570000000000|75547090000000|67500|1|2021-10-28|15/09/2021|1776|1798.19|73980000000000|73384290000000|64600|1|2021-07-28|15/06/2021|1391|1288.6|63670000000000|62608990000000|72500|1|2021-04-28|15/03/2021|1044|1028.47|65390000000000|63244780000000|74400|1|2021-02-11|15/12/2020|949|1062.23|61550000000000|61314750000000|74300|1|2020-11-22|15/09/2020|1364|1248.89|66960000000000|65382370000000|58300|1|2020-08-11|15/06/2020|808|811.2|52970000000000|52500390000000|50100|1|2020-05-04|15/03/2020|720|730.84|55330000000000|55478940000000|42250|1|2020-02-12|15/12/2019|769|780.66|59880000000000|59850900000000|51000|1|2019-11-14|15/09/2019|899|830.96|62000000000000|61528870000000|42700|1|2019-07-30|15/06/2019|746|732.23|56130000000000|55320650000000|38100|1
2024-03-03 14:36:38|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|AMXB|MXN|Technology|Telecommunications Services|Mexico|MX01AM050019|176014|America Movil SAB de CV M|991.05B|991050000000|15.93|73929502|-15.98|14.49-20.24|15.81-16.05|15.96|62213000000|0.286|12.4|816.01B|816010000000|1.21|0.46|2.89|2024-04-23|2024-04-23|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|19.346|13|22|14.2|38|4|36|-0.0006|-0.2672|0.0066|5.316|-0.0025|79.7629|1.0322|2024-04-23|15/03/2024||0.293||201470000000|15.930000305176|1|2024-02-13|15/12/2023|0.29|0.223|200710000000|209490000000|14.689999580383|1|2023-10-17|15/09/2023|0.0015|0.3477|204000000000|203840000000|15.270000457764|1|2023-07-11|15/06/2023|0.41|0.3562|202530000000|203200000000|18.270000457764|1|2023-04-25|15/03/2023|0.48|0.4112|208930000000|202650000000|19.309999465942|1|2023-02-14|15/12/2022|0.3358|0.4113|215960000000|214060000000|18.729999542236|1|2022-10-18|15/09/2022|0.2816|0.2857|214470000000|216030000000|16.620000839233|1|2022-07-13|15/06/2022|0.2178|0.4136|217390000000|216090000000|20.729999542236|1|2022-04-29|15/12/2021|0.3535|0.3362|226940000000|224590000000|20.889999389648|1|2022-04-26|15/03/2022|0.4798|0.4804|211230000000|211230000000|21.389999389648|1|2021-10-19|15/09/2021|0.2405|0.2399|253380000000|252740000000|18.440000534058|1|2021-07-20|15/06/2021|0.6458|0.4969|252510000000|243400000000|15.75|1|2021-04-28|15/03/2021|0.0299|0.03|248190000000|248190000000|14.590000152588|1|2021-02-09|15/12/2020|0.563|0.5373|255030000000|260000000000|13.640000343323|1|2020-10-20|15/09/2020|0.28|0.2543|260170000000|259320000000|13.260000228882|1|2020-07-14|15/06/2020|0.3|0.37|251580000000|250880000000|14.039999961853|1|2020-04-28|15/03/2020|-0.45|-0.37|250100000000|248360000000|13.689999580383|1|2020-02-11|15/12/2019|0.3205|0.32|263190000000|257610000000|15.380000114441|1|2019-10-15|15/09/2019|0.2|0.2|248430000000|248430000000|14.789999961853|1|2019-07-16|15/06/2019|0.21|0.21|250080000000|250080000000|14.210000038147|1
2024-03-03 14:36:45|09349|13195|/equities/qnb|MSCI_EEM|QNBK|QAR|Financials|Banking Services|Qatar|QA0006929895|30000|QNB|140.67B|140670000000|15.23|4653269|-6.05|14.26-17.29|14.97-15.23|15.05|9236428570|0.359|9.83|28.82B|28820000000|1.55|0.65|4.27|2024-04-08|2024-04-08|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.976|10|21|15.9|43|4|41|-0.0032|3.2882|0.1619|0.0016|0.0376|41.8834|6.0295|2024-04-08|15/03/2024||0.46||9560000000|15.229999542236|1|2024-01-11|15/12/2023|0.3628|0.36|9840000000|9710000000|16.35000038147|1|2023-10-10|15/09/2023|0.431|0.4355|10300000000|10210000000|14.949999809265|1|2023-07-10|15/06/2023|0.376|0.38|9040000000|8960000000|16.170000076294|1|2023-04-11|15/03/2023|0.3896|0.3966|9160000000|9160000000|16.139999389648|1|2023-01-11|15/12/2022|0.36|0.36|9070000000|8830000000|19.39999961853|1|2022-10-10|15/09/2022|0.4|0.39|9180000000|9050000000|20.60000038147|1|2022-07-07|15/06/2022|0.37|0.37|7320000000|7320000000|19.5|1|2022-04-12|15/03/2022|0.36|0.39|7530000000|7510000000|25.940000534058|1|2022-01-11|15/12/2021|0.29|0.35|7210000000|6750000000|20.229999542236|1|2021-10-12|15/09/2021|0.35|0.36|7040000000|6780000000|19.5|1|2021-07-10|15/06/2021|0.35|0.35|6840000000|6490000000|17.89999961853|1|2021-04-13|15/03/2021|0.33|0.36|6490000000|6440000000|18.020000457764|1|2021-01-19|15/12/2020|0.25|0.28|6290000000|6420000000|18.559999465942|1|2020-10-11|15/09/2020|0.31|0.28|6300000000|6040000000|18.170000076294|1|2020-07-14|15/06/2020|0.28|0.29|6090000000|6270000000|18.120000839233|1|2020-04-14|15/03/2020|0.36|0.37|6630000000|6050000000|18.299999237061|1|2020-01-14|15/12/2019|0.32|0.32|6480000000|6300000000|20.950000762939|1|2019-10-09|15/09/2019|0.41|0.41|6430000000|6430000000|19.190000534058|1|2019-07-10|15/06/2019|0.39|0.38|6220000000|6220000000|18.889999389648|1
2024-03-03 14:36:52|09350|103225|/equities/united-micro|MSCI_EEM|2303|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002303005|20000|United Microelectronics Corporation|605.19B|605190000000|48.3|63148127|-5.85|42.4-54.8|48.3-49|48.85|12529822160|1.21|10|222.53B|222530000000|4.93|3.6005|7.45|2024-04-24|2024-04-24|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|55.78|23|74|34|31|4|29|-0.0092|0.2308|0.0076|0.0163|0.0152|12.7941|1.9193|2024-04-24|15/03/2024||0.8517||53420000000|48.299999237061|1|2024-01-31|15/12/2023|1.06|0.9462|54960000000|54780000000|49.599998474121|1|2023-10-25|15/09/2023|1.29|1.03|57070000000|56140000000|48.299999237061|1|2023-07-26|15/06/2023|1.27|0.9996|56300000000|55050000000|45.650001525879|1|2023-04-26|15/03/2023|1.31|1|54210000000|54210000000|48.5|1|2023-01-16|15/12/2022|1.54|1.62|67840000000|67780000000|45.400001525879|1|2022-10-26|15/09/2022|2.19|1.94|75390000000|72650000000|39.450000762939|1|2022-07-27|15/06/2022|1.74|1.8|72060000000|69390000000|38.599998474121|1|2022-04-27|15/03/2022|1.51|1.37|63420000000|63420000000|45.75|1|2022-01-25|15/12/2021|1.3|1.25|59100000000|57870000000|62.599998474121|1|2021-10-27|15/09/2021|1.43|1.12|55910000000|55040000000|59.799999237061|1|2021-07-28|15/06/2021|0.98|0.7997|50910000000|50310000000|53.099998474121|1|2021-04-28|15/03/2021|0.85|0.5719|47100000000|47100000000|60.5|1|2021-01-27|15/12/2020|0.92|0.4291|45300000000|45290000000|54.799999237061|1|2020-10-29|15/09/2020|0.75|0.4259|44870000000|44500000000|32.650001525879|1|2020-07-29|15/06/2020|0.55|0.35|44390000000|43940000000|22.25|1|2020-04-27|15/03/2020|0.19|0.2|41940000000|42270000000|15.89999961853|1|2020-02-05|15/12/2019|0.33|0.22|41850000000|41480000000|15.199999809265|1|2019-10-30|15/09/2019|0.25|0.2|37740000000|37580000000|14.5|1|2019-07-24|15/06/2019|0.15|0.09|36030000000|35850000000|13.60000038147|1
2024-03-03 14:36:56|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|HYMLF|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005380001|63020|Hyundai Motor|40.78B|40780000000|89.00|0|0|0-0|89-89|120|224801972|0.917|5.61|159.55T|1.5955E+14|43750.02|||0000-00-00|-0001-11-30||||||||||280419|32|350000|208000|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:37:03|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|YUMC|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US98850P1093|400000|Yum China Holdings Inc|17.11B|17110000000|42.96|3621119|-30.81|33.55-64.7|42.74-44.01|42.89|398355706|0.419|21.8|10.98B|10980000000|1.99|0.64|1.49|2024-04-30|2024-04-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|57.44|27|80|33.8|31|4|29|0.0057|-1.2741|0.0194|0.5423|0.0245|49.8159|2.0841|2024-04-30|15/03/2024||0.6668||3070000000|42.950000762939|1|2024-02-06|15/12/2023|0.25|0.16|2500000000|2360000000|35.930000305176|1|2023-10-31|15/09/2023|0.59|0.66|2910000000|3120000000|53.119998931885|1|2023-07-31|15/06/2023|0.47|0.46|2650000000|2720000000|59.759998321533|1|2023-05-02|15/03/2023|0.69|0.46|2920000000|2770000000|62.069999694824|1|2023-02-07|15/12/2022|0.13|0.16|2090000000|2270000000|58.459999084473|1|2022-11-01|15/09/2022|0.49|0.31|2680000000|2720000000|41.349998474121|1|2022-07-28|15/06/2022|0.2024|-0.0047|2130000000|2170000000|46.479999542236|1|2022-05-03|15/03/2022|0.24|0.2719|2670000000|2550000000|41.810001373291|1|2022-02-08|15/12/2021|0.03|0.0369|2290000000|2360000000|46.069999694824|1|2021-10-27|15/09/2021|0.22|0.3061|2550000000|2540000000|59.340000152588|1|2021-07-29|15/06/2021|0.43|0.4387|2450000000|2450000000|62.369998931885|1|2021-04-27|15/03/2021|0.54|0.457|2560000000|2320000000|59.930000305176|1|2021-02-03|15/12/2020|0.35|0.2711|2260000000|2170000000|58.5|1|2020-10-28|15/09/2020|0.66|0.4648|2350000000|2310000000|53.979999542236|1|2020-07-30|15/06/2020|0.35|0.24|1900000000|1960000000|53.75|1|2020-04-28|15/03/2020|0.16|-0.2|1750000000|1560000000|45.930000305176|1|2020-02-06|15/12/2019|0.24|0.25|2030000000|2030000000|44.459999084473|1|2019-10-29|15/09/2019|0.58|0.55|2320000000|2370000000|43.509998321533|1|2019-07-30|15/06/2019|0.46|0.38|2120000000|2160000000|45.430000305176|1
2024-03-03 14:37:10|09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|NBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100010|7760|National Bank Of Kuwait Sak|7.77T|7770000000000|977|4665141|-6.03|838-1069|975-980|980|7929945620|0.367||1.08B|1080000000|0.068|0.035|3.57|2024-04-16|2024-04-16|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|1|10|1|1|43|4|41|-0.0002|-0.0971|0.4266|0.0123|0.0122|22661.1956|7243.4215|2024-04-16|15/03/2024||0.0176||306630000|977|1|2024-02-01|15/12/2023|0.0178|0.0157|300360000|303020000|980|1|2023-10-19|15/09/2023|0.0189|0.0189|297890000|297890000|887|1|2023-07-18|15/06/2023|0.0186|0.02|288000000|280020000|978|1|2023-04-18|15/03/2023|0.0181|0.0181|277900000|277900000|991|1|2023-01-29|15/12/2022|0.02|0.02|256980000|271690000|1156.0483657837|0.90702947845805|2022-10-13|15/09/2022|0.01|0.01|259760000|271070000|1069.9541784668|0.90702947845805|2022-07-13|15/06/2022|0.01|0.01|237700000|237700000|1114.0541784668|0.90702947845805|2022-04-11|15/03/2022|0.01|0.01|236500000|234110000|1102.5|0.90702947845805|2022-03-02|15/12/2021|0.02|0.01|225000000|226440000|1107.7544952164|0.86383759853148|2021-10-14|15/09/2021|0.01|0.01|225450000|228500000|996.44889385986|0.86383759853148|2021-09-01|15/06/2021|0.01|0.01|231000000|228960000|982.80044989014|0.86383759853148|2021-06-02|15/03/2021|0.01|0.01|221500000|214190000|873.60173451233|0.86383759853148|2021-03-03|15/12/2020|0.0095|0.0095|207060000|207110000|921.69411486053|0.82270247479188|2020-10-08|15/09/2020|0.01|0.01|212380000|203480000|990.04200755768|0.82270247479188|2020-09-02|15/06/2020|0.00|0.01|189900000|189360000|953.66191439781|0.82270247479188|2020-06-03|15/03/2020|0.01|0.01|218400000|210000000|853.3339810421|0.82270247479188|2020-01-27|15/12/2019|0.0095|0.02|223880000|221400000|1256.026980335|0.78352616646846|2019-10-21|15/09/2019|0.0095|0.02|221000000|217850000|1085.8475625161|0.78352616646846|2019-07-15|15/06/2019|0.02|0.02|226000000|227700000|1173.8344165508|0.78352616646846
2024-03-03 14:37:16|09354|943202|/equities/novatek-gdr|MSCI_EEM|NVTKq|USD|Energy|Oil \u0026 Gas|United Kingdom|US6698881090|0|Novatek DRC|32.43B|32430000000|50.00|343304|0|0.65-70.5|50-50|0.65|2993613798|0.395||1.37T|1370000000000|144.24|3.2839|505.07|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||33|4|31|5.4344|-0.0466|14.6212|0.5027|0.0088|19.6079|31.1487|2023-02-14|15/12/2022||4.75||4235000000|54|1|2022-12-06|15/09/2022||4.89||4109000000|70.5|1|2022-07-26|15/06/2022||4.87||4178000000|0.64999997615814|1|2022-07-04|15/03/2022||||4596000000|0.64999997615814|1|2022-02-16|15/12/2021|5.69|5.62||5351000000|211.10000610352|1|2021-10-27|15/09/2021|4.04|4.51||4017000000|262|1|2021-07-28|15/06/2021|4.02|4.1|3590000000|3580000000|210|1|2021-04-28|15/03/2021|3.38|4.22|3270000000|3430000000|188|1|2021-02-17|15/12/2020|1.13|2.56|2920000000|2890000000|189|1|2020-10-28|15/09/2020|1.51|1.8|2080000000|2250000000|134.10000610352|1|2020-07-29|15/06/2020|0.974|1.59|1980000000|2050000000|149.19999694824|1|2020-04-29|15/03/2020|2.43|2.37|2520000000|2860000000|138.5|1|2020-02-19|15/12/2019|2.6|1.73|3480000000|3950000000|168.60000610352|1|2019-10-30|15/09/2019|2.52|3.24|2950000000|3020000000|214.80000305176|1|2019-07-24|15/06/2019|3.39|3.49|3470000000|3350000000|206.39999389648|1|2019-04-25|15/03/2019|3.37|3.2|3620000000|3540000000|188.5|1|2019-02-20|15/12/2018|2.64|4.06|3610000000|3610000000|174|1|2018-10-24|15/09/2018|3.32|3.36|3350000000|3130000000|168.69999694824|1|2018-07-25|15/06/2018|2.85|3.6|3100000000|3030000000|145|1|2018-04-25|15/03/2018|2.5|3.05|2880000000|3000000000|126.09999847412|1
2024-03-03 14:37:22|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|FAB|AED|Financials|Banking Services|United Arab Emirates|AEN000101016|5451|First Abu Dhabi Bank PJSC|151.26B|151260000000|13.7|3111687|-2.84|12.44-15.74|13.62-13.74|13.64|11041106271|0.593|9.66|24.68B|24680000000|1.43|0.71|5.18|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|15.08|13|17|13|39|4|37|-0.0077|0.0626|0.0839|0.0285|0.0436|12.7446|8.0427|2024-04-25|15/03/2024||0.3248||5254000000|13.699999809265|1|2024-02-01|15/12/2023|0.3576|0.3066|7220000000|6650000000|14.640000343323|1|2023-10-18|15/09/2023|0.36|0.3147|4580000000|6460000000|13.5|1|2023-07-19|15/06/2023|0.38|0.3115|6830000000|6510000000|13.739999771118|1|2023-04-25|15/03/2023|0.34|0.3101|6730000000|6070000000|13.39999961853|1|2023-01-26|15/12/2022|0.21|0.27|5910000000|5910000000|15.520000457764|1|2022-11-05|15/09/2022|0.25|0.25|3650000000|5270000000|18|1|2022-07-28|15/06/2022|0.255|0.26|4980000000|4980000000|19.520000457764|1|2022-04-28|15/03/2022|0.45|0.26|4460000000|4460000000|22.559999465942|1|2022-01-27|15/12/2021|0.29|0.2965|5650000000|5700000000|20.847200386047|0.98814229249012|2021-10-28|15/09/2021|0.35|0.22|6410000000|6370000000|18.013599227905|0.98814229249012|2021-07-28|15/06/2021|0.26|0.26|5190000000|5190000000|16.455120231628|0.98814229249012|2021-05-03|15/03/2021|0.22|0.22|4380000000|4300000000|14.532319652557|0.98814229249012|2021-01-26|15/12/2020|0.29|0.22|4850000000|4910000000|15.099040077209|0.98814229249012|2020-10-26|15/09/2020|0.22|0.2|4270000000|4310000000|11.395120231628|0.98814229249012|2020-07-28|15/06/2020|0.22|0.19|4800000000|4500000000|11.091520038605|0.98814229249012|2020-04-27|15/03/2020|0.21|0.23|4570000000|4610000000|11.739200386047|0.98814229249012|2020-01-29|15/12/2019|0.27|0.3|5010000000|5160000000|15.787200386047|0.98814229249012|2019-10-24|15/09/2019|0.27|0.28|5070000000|4940000000|15.686|0.98814229249012|2019-07-17|15/06/2019|0.26|0.26|5150000000|5150000000|15.18|0.98814229249012
2024-03-03 14:37:29|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2881|TWD|Financials|Insurance|Taiwan|TW0002881000|42560|Fubon Financial Holding Co Ltd|985.05B|985050000000|67.4|13187545|13.28|55-68.3|67.2-67.9|68|14614963243|0.724|32.23|672.18B|672180000000|2.11|1.5|2.12|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.23|12|77|61|40|4|37|-0.0001|0.1546|-0.1317|-0.0203|-0.0502|9.957|1.7473|2024-05-16|15/03/2024||1.3||57860000000|67.400001525879|1|2024-03-22|15/12/2023||0.534||53360000000|67.400001525879|1|2023-11-17|15/09/2023|1.72|1.77|55440000000|78750000000|62.900001525879|1|2023-08-24|15/06/2023|1.95|1.72|66120000000|71970000000|62.800004768372|0.95238095238095|2023-05-18|15/03/2023|1.08|1.5|32040000000|90760000000|63.210000801086|0.95238095238095|2023-03-16|15/12/2022|-2.83|-0.4775|-31140000000|38920000000|59.325|0.95238095238095|2022-11-25|15/09/2022|0.9714|1.05|64460000000|120570000000|60.585000801086|0.95238095238095|2022-07-11|15/06/2022|1.55|1.62|92050000000|110640000000|61.845003805161|0.90702947845805|2022-05-16|15/03/2022|3.57|3.84|134100000000|134100000000|66.675002202988|0.90702947845805|2022-03-30|15/12/2021|1.06|1.51|106600000000|105440000000|78.960001602173|0.90702947845805|2021-11-25|15/09/2021|3.12|2.39|110040000000|126390000000|78.120004806519|0.90702947845805|2021-08-20|15/06/2021|2.73|2.92|121880000000|121880000000|80.057923273087|0.82457225314368|2021-05-17|15/03/2021|4.04|4.62|147320000000|135490000000|72.364045449257|0.82457225314368|2021-03-31|15/12/2020|1.77|0.8225|106420000000|102040000000|59.055716740608|0.82457225314368|2020-11-25|15/09/2020|2.47|2.87|142990000000|154250000000|46.735111433029|0.82457225314368|2020-08-21|15/06/2020|1.09|1.26|111490000000|100970000000|50.20785185051|0.82457225314368|2020-05-14|15/03/2020|1.83|1.39|133270000000|128310000000|49.662113425255|0.82457225314368|2020-03-24|15/12/2019|0.3845|0.47|105650000000|129169000000|43.659|0.82457225314368|2019-11-22|15/09/2019|2.08|2.33|148040000000|148040000000|54.634386574745|0.82457225314368|2019-08-23|15/06/2019|1.21|1.49|187000000000|114750000000|52.26952314949|0.82457225314368
2024-03-03 14:37:34|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|WMMVF|USD|Consumer Cyclicals|Diversified Retail|Mexico|MX01WA000038|231927|Wal Mart de Mexico SAB de CV|69.25B|69250000000|67.53|46219|-1.87|3.23-4.29|3.88-3.94|4.026|17446322177|0.146|22.93|886.52B|886520000000|2.96|||0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|78.753|17|87|58|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:37:40|09358|103227|/equities/delta-electron|MSCI_EEM|2308|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002308004|68000|Delta Electronics Inc|762.38B|762380000000|293.5|7075390|1.91|276.5-388.5|291-295.5|294.5|2597543329|1.13|22.93|401.23B|401230000000|12.86|9.84|3.35|2024-04-25|2024-04-25|neutral|sell|neutral|strong_buy|strong_sell|sell|buy|strong_sell|neutral|357.19|16|410|297|40|4|38|-0.0072|-0.0085|-0.0023|0.1076|0.0265|22.3382|1.8795|2024-04-25|15/03/2024||2.71||95480000000|293.5|1|2024-02-29|15/12/2023|3.45|3.48|100020000000|100020000000|289|1|2023-10-31|15/09/2023|3.6|3.6|107800000000|115070000000|295|1|2023-08-01|15/06/2023|3.14|3.14|100550000000|100550000000|365.5|1|2023-04-27|15/03/2023|2.66|2.66|92860000000|92860000000|294|1|2023-03-10|15/12/2022|3.05|3.18|105660000000|105320000000|295.5|1|2022-10-27|15/09/2022|4.26|4.26|106250000000|106250000000|256|1|2022-07-29|15/06/2022|2.94|2.94|90000000000|90000000000|262|1|2022-04-29|15/03/2022|2.33|2.36|82540000000|82540000000|245|1|2022-03-29|15/12/2021|2.41|2.44|83770000000|83540000000|265|1|2021-10-29|15/09/2021|2.45|2.46|79650000000|79650000000|252.5|1|2021-07-30|15/06/2021|2.92|2.92|78770000000|78670000000|291.5|1|2021-04-29|15/03/2021|2.53|2.53|72490000000|72490000000|305.5|1|2021-02-25|15/12/2020|2.86|2.87|78550000000|78430000000|294|1|2020-10-29|15/09/2020|3.23|3.23|77680000000|77680000000|200.5|1|2020-07-30|15/06/2020|2.92|2.92|70690000000|70690000000|191|1|2020-04-29|15/03/2020|0.8|0.81|55680000000|55680000000|135|1|2020-03-11|15/12/2019|1.96|1.93|68190000000|68440000000|133|1|2019-10-30|15/09/2019|1.97|1.97|72460000000|72480000000|134|1|2019-08-01|15/06/2019|3.67|3.67|73370000000|73370000000|151.5|1
2024-03-03 14:37:45|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|XPEV|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US98422D1054|14425|Xpeng Inc|9.35B|9350000000|9.95|12165797|3.43|7.51-23.62|9.39-10.14|9.43|939566028|3.11|-5.45|22.77B|22770000000|-13.21|||2024-03-19|2024-03-19|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|120.15|26|203.9|52.42|14|4|11|0.0305|-0.0461|0.0344|-0.9383|0.1682|-0.5045|1.0064|2024-05-21|15/03/2024||-1.01||12560000000|9.9499998092651|1|2024-03-19|15/12/2023||-2.97||12670000000|9.9499998092651|1|2023-11-15|15/09/2023|-1.61|-3.4|8530000000|8650000000|17|1|2023-08-18|15/06/2023|-3.1|-2.19|5060000000|5060000000|15.64999961853|1|2023-05-24|15/03/2023|-1.28|-1.92|4030000000|5150000000|9.1099996566772|1|2023-03-17|15/12/2022|-2.57|-2.1|5140000000|5590000000|8.329999923706|1|2022-11-30|15/09/2022|-2.77|-2.4|6820000000|7240000000|7.3400001525879|1|2022-08-23|15/06/2022|-3.16|-2.17|7440000000|7310000000|21|1|2022-05-23|15/03/2022|-2|-1.9|7450000000|7390000000|23.270000457764|1|2022-03-28|15/12/2021|0.18|-2.08|11210000000|7630000000|27.049999237061|1|2021-11-23|15/09/2021|-1.89|-1.17|5720000000|5030000000|47.389999389648|1|2021-08-26|15/06/2021|-0.75|-0.9067|3760000000|3720000000|40.869998931885|1|2021-05-13|15/03/2021|-0.5|-0.72|2950000000|2670000000|24.760000228882|1|2021-03-08|15/12/2020|-0.48||2850000000||28.030000686646|1||||||
2024-03-03 14:37:50|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|LI|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US50202M1027|19396|Li Auto Inc|43.64B|43640000000|43.54|7278776|73.47|20.8-47.33|43.48-44.95|45.88|1002213144|0.89|26.36|123.85B|123850000000|11.9|||2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|410.76|24|593.07|307.06|17|4|15|0.0409|2.1249|0.5226|-2.1338|0.9785|-71.6073|3.2947|2024-05-08|15/03/2024||2.41||34050000000|43.540000915527|1|2024-02-26|15/12/2023|4.22|3.17|41730000000|39750000000|34.799999237061|1|2023-11-09|15/09/2023|3.29|2.77|34680000000|32540000000|39.360000610352|1|2023-08-08|15/06/2023|2.18|1.72|28650000000|26610000000|46.650001525879|1|2023-05-10|15/03/2023|1.35|0.34|18330000000|17840000000|24.770000457764|1|2023-02-27|15/12/2022|0.93|0.47|17650000000|17820000000|23.229999542236|1|2022-12-09|15/09/2022|-1.27|-0.55|9340000000|9990000000|24.10000038147|1|2022-08-15|15/06/2022|-0.17|-0.1446|8730000000|9010000000|32.490001678467|1|2022-05-10|15/03/2022|0.47|-0.4599|9560000000|9620000000|18.89999961853|1|2022-02-25|15/12/2021|0.29|0.286|10600000000|9870000000|27.360000610352|1|2021-11-29|15/09/2021|-0.01|-0.0972|7780000000|7260000000|32.400001525879|1|2021-08-30|15/06/2021|-0.1293|-0.0043|5050000000|4680000000|29.340000152588|1|2021-05-26|15/03/2021|-0.3836|-0.1033|3490000000|3350000000|19.989999771118|1|2021-02-25|15/12/2020|0.129|-0.04|4100000000|490720000|28.680000305176|1|2020-11-13|15/09/2020|-0.08|-0.04|369800000|333240000|31.780000686646|1|2020-09-02|15/06/2020|-0.07|-0.07|281560000|281450000|18.290000915527|1|2020-06-03|15/03/2020|-0.06||123190000||||||
2024-03-03 14:37:56|09361|27101|/equities/financiero-banorte|MSCI_EEM|GFNORTEO|MXN|Financials|Banking Services|Mexico|MXP370711014|31000|Grupo Financiero Banorte|510.08B|510080000000|176.9|4771802|10.67|135.01-190.12|175.01-180.49|176.22|2883456594|0.74|9.88|118.14B|118140000000|18|18.8881|10.32|2024-04-16|2024-04-16|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|195.643|14|220|163|43|4|41|-0.0007|0.0131|0.1425|0.0347|0.0144|11.6088|3.3993|2024-04-16|15/03/2024||5.03||35980000000|176.89999389648|1|2024-01-18|15/12/2023|4.55|4.65|34680000000|35360000000|164.69000244141|1|2023-11-02|15/09/2023|4.6|4.6|33800000000|32670000000|151.64999389648|1|2023-07-20|15/06/2023|4.54|4.61|33060000000|32100000000|150.07000732422|1|2023-04-20|15/03/2023|4.52|4.53|32330000000|38800000000|152.67999267578|1|2023-01-19|15/12/2022|4.02|4.04|32960000000|32390000000|152.92999267578|1|2022-10-25|15/09/2022|4|4.03|29910000000|29670000000|161.13999938965|1|2022-07-21|15/06/2022|4|3.72|28470000000|28500000000|117.58000183105|1|2022-04-21|15/03/2022|3.77|3.35|28410000000|27190000000|136.38999938965|1|2022-01-21|15/12/2021|3.14|3.08|26610000000|25800000000|140.64999389648|1|2021-10-22|15/09/2021|3.08|3.05|25120000000|25340000000|139.27000427246|1|2021-07-23|15/06/2021|2.97|3.01|24390000000|24390000000|127.44999694824|1|2021-04-22|15/03/2021|2.96|2.85|25000000000|25000000000|118.7200012207|1|2021-01-21|15/12/2020|2.07|2.46|24900000000|24220000000|110.63999938965|1|2020-11-03|15/09/2020|3.09|2.9|25480000000|24570000000|94.5|1|2020-07-24|15/06/2020|3.42|2.29|26600000000|22430000000|77.930000305176|1|2020-04-23|15/03/2020|3.16|3.16|27500000000|25100000000|60.659999847412|1|2020-01-24|15/12/2019|3.12|3.15|26040000000|24080000000|113.44999694824|1|2019-10-24|15/09/2019|3.07|2.84|25940000000|24670000000|109.80999755859|1|2019-07-25|15/06/2019|3.07|3.06|24750000000|28830000000|100.20999908447|1
2024-03-03 14:38:03|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|2882|TWD|Financials|Insurance|Taiwan|TW0002882008|56031|Cathay Financial Holding Co Ltd|654.98B|654980000000|44.65|16134389|4.08|40-47.25|44.65-45.05|45.05|14669210128|0.64|16.38|741.87B|741870000000|2.75|||2024-03-15|2024-03-15|buy|sell|sell|strong_buy|sell|buy|strong_buy|sell|neutral|51.12|11|55|45.6|40|4|37|0.0072|0.2044|-0.1164|0.1737|-0.1178|11.2316|1.5605|2024-05-20|15/03/2024||0.88||100730000000|44.650001525879|1|2024-03-15|15/12/2023||0.475||60190000000|44.650001525879|1|2023-11-24|15/09/2023|1.82|1.77|80030000000|99510000000|46.299999237061|1|2023-08-25|15/06/2023|1.51|1.54|94000000000|107100000000|44.650001525879|1|2023-05-26|15/03/2023|0.48|1.25|68410000000|112610000000|44.049999237061|1|2023-03-16|15/12/2022|0.765|0.26|34940000000|43190000000|41.5|1|2022-11-21|15/09/2022|0.35|0.3446|102230000000|144380000000|41.023620605469|1|2022-08-29|15/06/2022|0.85|1.94|105720000000|139160000000|45.772178649902|1|2022-05-23|15/03/2022|2.6|2.38|131410000000|123600000000|51.793544769287|1|2022-03-22|15/12/2021|1.36|1.45|152270000000|140050000000|62.26974105835|1|2021-11-16|15/09/2021|2.31|2.27|131810000000|135930000000|58.451316833496|1|2021-08-25|15/06/2021|2.3|1.19|156170000000|148020000000|54.632888793945|1|2021-05-17|15/03/2021|4.36|4.26|182410000000|163810000000|50.422824859619|1|2021-03-22|15/12/2020|0.85|0.6425|155760000000|144800000000|43.667144775391|1|2020-11-16|15/09/2020|2.37|1.71|153000000000|147100000000|40.549999237061|1|2020-08-25|15/06/2020|0.41|1.09|154210000000|127490000000|39.900001525879|1|2020-05-19|15/03/2020|1.77|1.8|162090000000|126207000000|39|1|2020-03-17|15/12/2019|0.91|0.53|173190000000|155499000000|35.799999237061|1|2019-11-18|15/09/2019|1.41|1.44|-91000000000|144650000000|42.549999237061|1|2019-08-22|15/06/2019|1.48|1.45|39260000000|143860000000|39.50562046051|0.99403578528827
2024-03-03 14:38:09|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|1303|TWD|Basic Materials|Chemicals|Taiwan|TW0001303006|32271|Nan Ya Plastics Corp|463.95B|463950000000|58.5|4974209|-22.1|58.5-81.2|58.5-59.1|59.7|7930821589|0.656|86.02|272.53B|272530000000|0.694|3|5.13|2024-03-22|2024-03-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|67.42|9|95|45|40|4|37|0.0013|0.0881|-0.0145|0.1946|-0.0029|21.2176|1.8435|2024-05-08|15/03/2024||0.2625||66920000000|58.5|1|2024-03-22|15/12/2023||0.1057||82090000000|58.5|1|2023-11-08|15/09/2023|0.55|0.4967|67250000000|75990000000|64.300003051758|1|2023-08-09|15/06/2023|0.12|0.12|63740000000|63740000000|69.199996948242|1|2023-05-10|15/03/2023|0.11|0.11|65770000000|65770000000|78.5|1|2023-03-24|15/12/2022|-0.08|0.354|75770000000|76410000000|76.599998474121|1|2022-11-08|15/09/2022|0.43|0.6542|82590000000|88130000000|70|1|2022-08-09|15/06/2022|1.81|1.77|94730000000|98100000000|67.199996948242|1|2022-05-12|15/03/2022|1.9|1.88|102090000000|105210000000|84.400001525879|1|2022-03-25|15/12/2021|2.2|2.22|108040000000|108220000000|92.400001525879|1|2021-10-28|15/09/2021|2.92|2.76|109930000000|103030000000|87.900001525879|1|2021-08-30|15/06/2021|2.91|2.07|103990000000|99810000000|86.300003051758|1|2021-04-28|15/03/2021|2.23|2.05|89710000000|88740000000|91.800003051758|1|2021-03-26|15/12/2020|1.54|1.37|79380000000|85270000000|76.5|1|2020-10-29|15/09/2020|1.31|1.32|67790000000|67790000000|59.799999237061|1|2020-08-31|15/06/2020|0.27|0.27|60630000000|61860000000|61.799999237061|1|2020-04-29|15/03/2020|0.13|0.42|65560000000|71270000000|60.299999237061|1|2020-03-20|15/12/2019|0.52|0.52|71650000000|73780000000|47.299999237061|1|2019-10-24|15/09/2019|1.01|1.03|71890000000|72610000000|71.300003051758|1|2019-09-02|15/06/2019|0.74|0.9|71850000000|73130000000|68.800003051758|1
2024-03-03 14:38:15|09364|968966|/equities/beigene|MSCI_EEM|BGNE|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US07725L1026|10000|BeiGene Ltd|17.22B|17220000000|165.02|300133|-31.62|132.95-272.49|161.6-168.11|165.65|104349161|0.604|-21.27|2.46B|2460000000|-8.45|||2024-05-02|2024-05-02|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|270.08|21|345|171.4|31|4|29|-0.0024|0.0026|11.0177|-0.6263|0.3827|-12.8976|230.2496|2024-05-02|15/03/2024||-2.31||670180000|165.02000427246|1|2024-02-26|15/12/2023|-3.53|-3.54|634400000|635610000|155.10000610352|1|2023-11-09|15/09/2023|2.01|-3.38|781310000|596750000|200.21000671387|1|2023-08-02|15/06/2023|-0.28|-3.37|554000000|499590000|206.53999328613|1|2023-05-04|15/03/2023|-3.34|-3.66|447800000|444200000|265|1|2023-02-27|15/12/2022|-4.29|-4.35|380100000|402720000|215.58999633789|1|2022-11-09|15/09/2022|-5.39|-3.91|387630000|385690000|189.13000488281|1|2022-08-04|15/06/2022|-5.56|-4.08|341570000|313180000|169.7200012207|1|2022-05-05|15/03/2022|-4.24|-4.12|306630000|260370000|163|1|2022-02-25|15/12/2021|-6.16|-4.97|213980000|214580000|215.83999633789|1|2021-11-04|15/09/2021|-4.46|-4.7|206440000|186260000|373.7200012207|1|2021-08-05|15/06/2021|-5.23|-3.74|149990000|175820000|343.08999633789|1|2021-05-06|15/03/2021|0.69|-1.9|605870000|258050000|305.39999389648|1|2021-02-25|15/12/2020|-5.2|-4.23|100100000|121530000|334.89999389648|1|2020-11-05|15/09/2020|-4.81|-4.12|91080000|86280000|304.29998779297|1|2020-08-06|15/06/2020|-4.31|-4.78|65640000|64760000|227.00999450684|1|2020-05-11|15/03/2020|-4.7|-4.85|52060000|49120000|156.80999755859|1|2020-03-02|15/12/2019|-6.39|-4.8|56890000|60250000|158.35000610352|1|2019-11-13|15/09/2019|-5.07|-3.86|50140000|65430000|196.30999755859|1|2019-08-08|15/06/2019|-1.43|-3.15|243350000|65580000|130.83000183105|1
2024-03-03 14:38:21|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|FEMSAUBD|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MXP320321310|374239|Fomento Economico Mexicano UBD|690.06B|690060000000|212.48|2359812|25.64|162.01-245|208.48-214.59|212.83|3574968934|0.409|8.81|702.69B|702690000000|18.55|3.6644|1.72|2024-04-29|2024-04-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|253.51|12|324|200|38|4|36|-0.0022|0.0824|0.1284|0.4809|0.0668|26.1737|1.1358|2024-04-29|15/03/2024||1.83||182310000000|212.47999572754|1|2024-02-23|15/12/2023|2.57|2.3|189830000000|192580000000|228.41000366211|1|2023-10-27|15/09/2023|2.72|2.1|188100000000|191980000000|190|1|2023-07-27|15/06/2023|2.35|1.9|198220000000|197290000000|184.2799987793|1|2023-04-28|15/03/2023|13.44|6.03|180010000000|170450000000|171.88000488281|1|2023-02-25|15/12/2022|1.27|2.43|186470000000|168220000000|170.16999816895|1|2022-10-28|15/09/2022|3|2.97|171660000000|161420000000|137.0299987793|1|2022-07-28|15/06/2022|1.47|1.88|167500000000|154730000000|124.25|1|2022-05-02|15/03/2022|1.38|1.44|147640000000|139800000000|153.44000244141|1|2022-02-28|15/12/2021|1.88|2.3|151540000000|146020000000|163.16999816895|1|2021-10-28|15/09/2021|3.94|3.97|142440000000|139450000000|169.88999938965|1|2021-07-28|15/06/2021|1.58|1.39|137060000000|131420000000|165.55000305176|1|2021-04-29|15/03/2021|1.28|1.28|124470000000|123940000000|159.19999694824|1|2021-03-01|15/12/2020|-0.349|1.53|130690000000|129440000000|143.13999938965|1|2020-10-28|15/09/2020|1.17|1.45|126500000000|123340000000|118.0299987793|1|2020-07-24|15/06/2020|-3.27|-3.22|121830000000|115770000000|136.42999267578|1|2020-04-30|15/03/2020|2.18|2.33|128450000000|125310000000|157.39999389648|1|2020-02-27|15/12/2019|1.34|2.14|132290000000|134390000000|167.25|1|2019-10-28|15/09/2019|2.03|2.09|130470000000|130850000000|174.55999755859|1|2019-07-25|15/06/2019|1.58|1.63|136430000000|128470000000|175.38000488281|1
2024-03-03 14:38:28|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|2891|TWD|Financials|Banking Services|Taiwan|TW0002891009|23227|CTBC Financial Holding Co Ltd|584.57B|584570000000|29.05|39735542|29.69|20.7-29.4|29.05-29.3|29.4|20122881952|0.638|12.3|362.23B|362230000000|2.39|1|3.44|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.88|12|32|27|40|4|38|0.002|0.0098|0.0162|0.1792|0.3636|11.5238|3.7168|2024-05-13|15/03/2024||0.735||42410000000|29.049999237061|1|2024-02-29|15/12/2023|0.38|0.455|34770000000|37280000000|29|1|2023-11-13|15/09/2023|0.97|0.964|48140000000|45450000000|25.5|1|2023-08-18|15/06/2023|0.81|0.592|41210000000|64420000000|23.25|1|2023-05-15|15/03/2023|0.655|0.655|35660000000|58140000000|23.10000038147|1|2023-03-10|15/12/2022|0.00|0.418|2530000000|62230000000|22.5|1|2022-11-18|15/09/2022|0.4|0.39|36020000000|32810000000|21.64999961853|1|2022-08-17|15/06/2022|0.4|0.4625|43060000000|46970000000|24.549999237061|1|2022-05-18|15/03/2022|0.84|0.798|67290000000|63970000000|25.5|1|2022-03-31|15/12/2021|0.4|0.44|49670000000|73770000000|29|1|2021-11-23|15/09/2021|0.65|0.6433|103600000000|73920000000|24.39999961853|1|2021-08-20|15/06/2021|0.7|0.7|72850000000|60930000000|21.35000038147|1|2021-05-19|15/03/2021|1.01|0.78|47590000000|75550000000|22.5|1|2021-03-25|15/12/2020|0.35|0.31|34090000000|55320000000|21.5|1|2020-11-23|15/09/2020|0.865|0.73|49720000000|69870000000|19.549999237061|1|2020-08-18|15/06/2020|0.36|0.35|72920000000|72920000000|19.5|1|2020-05-11|15/03/2020|0.62|0.62|75770000000|75770000000|19.799999237061|1|2020-03-04|15/12/2019|0.24|0.3|66320000000|32890000000|22.549999237061|1|2019-11-11|15/09/2019|0.91|0.86|39420000000|39420000000|21.85000038147|1|2019-08-13|15/06/2019|0.48|0.55|48370000000|27800000000|20.200000762939|1
2024-03-03 14:38:35|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2412|TWD|Technology|Telecommunications Services|Taiwan|TW0002412004|19912|Chunghwa Telecom Co|938.65B|938650000000|121|6604247|2.98|114-128|120.5-121.5|120.5|7757446545|0.055|25.32|223.20B|223200000000|4.76|4.702|3.89|2024-04-30|2024-04-30|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|121.05|7|138|105|40|4|38|-0.0016|0.011|-0.0091|0.0029|0.0058|23.3984|3.8842|2024-04-30|15/03/2024||1.23||55500000000|121|1|2024-01-30|15/12/2023|1.06|1.05|61860000000|62280000000|120|1|2023-11-02|15/09/2023|1.18|1.21|53660000000|54580000000|117|1|2023-08-08|15/06/2023|1.28|1.28|53460000000|53340000000|116|1|2023-05-09|15/03/2023|1.24|1.18|54210000000|53160000000|126.5|1|2023-02-01|15/12/2022|1.09|1.11|59500000000|59200000000|112.5|1|2022-10-31|15/09/2022|1.2|1.2|53510000000|53170000000|109|1|2022-07-29|15/06/2022|1.25|1.25|52440000000|51850000000|121.5|1|2022-05-03|15/03/2022|1.16|1.18|51290000000|51620000000|131|1|2022-01-26|15/12/2021|1.11|1.15|59890000000|60080000000|117|1|2021-11-01|15/09/2021|1.21|0.9689|50890000000|51110000000|110.5|1|2021-07-30|15/06/2021|1.15|0.8942|49600000000|50940000000|116.5|1|2021-05-04|15/03/2021|1.14|1.14|50100000000|51170000000|113|1|2021-02-04|15/12/2020|1.06|1.01|59480000000|55950000000|109|1|2020-10-30|15/09/2020|1.08|1|52170000000|50320000000|107.5|1|2020-07-30|15/06/2020|1.1|1.04|47810000000|49620000000|108.5|1|2020-04-30|15/03/2020|1.07|1|48150000000|50600000000|110|1|2020-01-22|15/12/2019|1.01|1.06|55230000000|55530000000|109.5|1|2019-10-30|15/09/2019|1.04|1.11|50850000000|52450000000|112.5|1|2019-07-31|15/06/2019|1.1|1.17|50110000000|51920000000|107.5|1
2024-03-03 14:38:42|09368|103008|/equities/formosa-plasti|MSCI_EEM|1301|TWD|Basic Materials|Chemicals|Taiwan|TW0001301000|0|Formosa Plastics Corp|455.79B|455790000000|71.6|5833227|-21.06|70.6-94.8|71.3-71.8|71.7|6365740781|0.548|160.4|202.46B|202460000000|0.447|4.2|5.83|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.22|10|95|64|39|4|36|0.0037|0.0611|0.0042|-0.546|0.0023|3.6703|2.7325|2024-04-09|15/03/2024||0.6285||51020000000|71.599998474121|1|2024-03-21|15/12/2023||0.0283||49060000000|71.599998474121|1|2023-11-01|15/09/2023|1.05|1|50740000000|57040000000|77|1|2023-08-09|15/06/2023|0.19|0.2|48450000000|51990000000|83.699996948242|1|2023-05-01|15/03/2023|0.37|0.37|52210000000|52210000000|93.900001525879|1|2023-03-10|15/12/2022|-1.16|-0.604|51070000000|53700000000|90.599998474121|1|2022-10-26|15/09/2022|0.9|1.29|55650000000|55170000000|82.300003051758|1|2022-08-10|15/06/2022|3.33|2.89|73920000000|71180000000|90.900001525879|1|2022-05-09|15/03/2022|2.6|2.5|71000000000|66400000000|105.5|1|2022-01-10|15/12/2021|2.65|2.74|74410000000|76570000000|105.5|1|2021-10-27|15/09/2021|3.03|2.73|66940000000|64550000000|110|1|2021-08-11|15/06/2021|3.18|2.83|71650000000|71950000000|99.5|1|2021-04-26|15/03/2021|2.35|2.07|60600000000|59710000000|107|1|2021-01-11|15/12/2020|1.68|1.8|54640000000|54350000000|98|1|2020-10-28|15/09/2020|1.63|1.6|46180000000|50390000000|80.300003051758|1|2020-08-05|15/06/2020|-0.1|-0.1|42980000000|42950000000|77.599998474121|1|2020-04-27|15/03/2020|-0.06|0.18|42020000000|43010000000|80|1|2020-01-20|15/12/2019|0.49|0.49|48550000000|48520000000|99|1|2019-10-30|15/09/2019|2.46|2.44|49720000000|50110000000|97.699996948242|1|2019-08-07|15/06/2019|1.63|1.64|56570000000|56610000000|95.800003051758|1
2024-03-03 14:38:50|09369|103176|/equities/china-steel|MSCI_EEM|2002|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002002003|28490|China Steel Corp|381.05B|381050000000|24.45|23594531|-20.36|23.5-31.55|24.35-24.6|24.6|15584861000|0.766|-69.69|370.31B|370310000000|-0.353|1|4.09|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.53|9|31|20.1|40|4|38|-0.0013|-0.1275|-0.0288|-0.3939|0.003|7.3576|1.1071|2024-05-03|15/03/2024||0.1325||94350000000|24.450000762939|1|2024-02-23|15/12/2023|0.1419|0.1417|90130000000|90230000000|25.14999961853|1|2023-11-03|15/09/2023|-0.0456|-0.0471|88230000000|88230000000|24.25|1|2023-08-04|15/06/2023|0.06|0.0656|95360000000|95360000000|28|1|2023-05-05|15/03/2023|-0.05|-0.032|91350000000|91350000000|29.10000038147|1|2023-02-24|15/12/2022|-0.32|-0.2549|95380000000|97090000000|31.799999237061|1|2022-11-14|15/09/2022|0.12|0.1544|107390000000|107190000000|28|1|2022-08-10|15/06/2022|0.65|0.6536|133640000000|133640000000|28|1|2022-05-11|15/03/2022|0.68|0.74|115210000000|115210000000|34.599998474121|1|2022-01-28|15/12/2021|1.11|1.11|129480000000|129480000000|33.650001525879|1|2021-10-05|15/09/2021|1.26|1.24|125580000000|124440000000|35|1|2021-08-27|15/06/2021|1|0.9971|115450000000|114210000000|36.349998474121|1|2021-05-10|15/03/2021|0.57|0.5775|97820000000|97820000000|41.200000762939|1|2021-01-29|15/12/2020|0.33|0.3312|87610000000|88070000000|23.299999237061|1|2020-10-06|15/09/2020|-0.04|-0.0367|76650000000|76650000000|20.60000038147|1|2020-08-28|15/06/2020|-0.09|-0.08|72610000000|72610000000|20.049999237061|1|2020-05-11|15/03/2020|-0.145|-0.15|77920000000|77920000000|19.64999961853|1|2020-01-31|15/12/2019|-0.03|0.04|84440000000|89590000000|23|1|2019-10-08|15/09/2019|0.14|0.14|90700000000|90700000000|22.950000762939|1|2019-08-30|15/06/2019|0.23|0.24|94880000000|94880000000|22.950000762939|1
2024-03-03 14:38:56|09370|27109|/equities/gmexico|MSCI_EEM|GMEXICOB|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP370841019|30483|Grupo Mexico, S.A.B. De C.V.|650.13B|650130000000|83.16|4597585|-6.16|72.55-95.39|82.31-84.03|82.74|7785000000|1.11|11.17|14.39B|14390000000|0.44|5|5.99|2024-04-25|2024-04-25|sell|sell|buy|strong_sell|buy|neutral|strong_sell|neutral|neutral|5.506|16|7.883|2.443|42|4|40|0.0025|8.5972|-0.0311|0.5039|0.0108|115.584|43.6295|2024-04-25|15/03/2024||0.093||3800000000|83.160003662109|1|2024-02-01|15/12/2023|0.08|0.0792|3460000000|3500000000|88.809997558594|1|2023-10-25|15/09/2023|0.09|0.0899|3650000000|3610000000|75.230003356934|1|2023-07-28|15/06/2023|0.09|0.0918|3450000000|3510000000|87.940002441406|1|2023-04-26|15/03/2023|0.12|0.1137|3860000000|3860000000|88.790000915527|1|2023-02-02|15/12/2022|0.12|0.102|3790000000|3660000000|84.629997253418|1|2022-10-26|15/09/2022||0.0794||3120000000|64.620002746582|1|2022-07-26|15/06/2022|0.063|0.0791|3200000000|3350000000|78.099998474121|1|2022-04-28|15/03/2022|0.1194|0.1182|3760000000|3700000000|99.529998779297|1|2022-02-01|15/12/2021|0.11|0.1311|3780000000|3780000000|88.589996337891|1|2021-10-27|15/09/2021|0.11|0.1109|3650000000|3840000000|94.599998474121|1|2021-07-27|15/06/2021|0.12|0.1249|3910000000|3860000000|96.839996337891|1|2021-04-28|15/03/2021|0.1311|0.129|3440000000|3410000000|100.69999694824|1|2021-02-23|15/12/2020|3.19|0.08||3092000000|109.9700012207|1|2020-10-21|15/09/2020|2.10|0.06||2810000000|60.090000152588|1|2020-07-28|15/06/2020|1.75|0.03||2018000000|59.470001220703|1|2020-04-27|15/03/2020|-1.25|0.04||2576000000|47.220001220703|1|2019-10-22|15/09/2019|0.76|0.05||2750000000|48.930000305176|1|2019-07-26|15/06/2019|1.14|0.06||2734000000|46.669998168945|1|2019-05-03|15/03/2019|0.19|0.06||2723000000|53.080001831055|1
2024-03-03 14:39:03|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|OTPB|HUF|Financials|Banking Services|Hungary|HU0000061726|41210|OTP Bank Nyrt|4.87T|4870000000000|17,425.0|499605|65.17|8940-17560|17330-17520|17415|279397830|0.907|4.87|2.23T|2230000000000|3583.44|300.1579|1.72|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18249.1|14|21600|15207|43|4|40|-0.0017|0.2645|0.1619|0.2368|0.0191|10.139|2.4448|2024-05-10|15/03/2024|||||17425|1|2024-03-08|15/12/2023||1014.78||591930000000|17425|1|2023-11-10|15/09/2023|1151|809.99|598000000000|598000000000|13750|1|2023-08-09|15/06/2023|1062|703.52|547450000000|477100000000|13870|1|2023-05-11|15/03/2023|696||457130000000|446000000000|10760|1|2023-03-11|15/12/2022|571|351.58|451150000000|439660000000|10250|1|2022-11-09|15/09/2022|701|466.44|450290000000|412570000000|9980|1|2022-08-12|15/06/2022|349.72|350|394000000000|371840000000|9520|1|2022-05-09|15/03/2022|255.93|256|361200000000|345220000000|10250|1|2022-03-03|15/12/2021|478|489.58|362400000000|351390000000|10120|1|2021-12-07|15/09/2021|496|485.69|333100000000|328960000000|17285|1|2021-08-11|15/06/2021|503|426.99|316470000000|311380000000|16450|1|2021-05-07|15/03/2021|458|368.61|301130000000|298090000000|14230|1|2021-03-04|15/12/2020|307|293.8|307450000000|295950000000|13500|1|2020-11-05|15/09/2020|459|386.04|294400000000|285170000000|11040|1|2020-08-06|15/06/2020|314|252.33|284200000000|280280000000|10200|1|2020-05-07|15/03/2020|121|262.03|283870000000|290540000000|9275|1|2020-03-05|15/12/2019|404|363.73|305520000000|291300000000|14290|1|2019-11-09|15/09/2019|422|384.12|273220000000|256780000000|14040|1|2019-08-10|15/06/2019|429|363.64|259280000000|254520000000|12650|1
2024-03-03 14:39:09|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|GLOB|USD|Technology|Software \u0026 IT Services|United States|LU0974299876|29150|Globant SA|9.4B|9400000000|222.42|428467|29.54|135.4-251.5|219.06-224.91|223.17|42269659|1.39|61.31|2.10B|2100000000|3.72|||2024-05-16|2024-05-16|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|259.22|19|290|201|37|4|35|0.0305|0.0411|0.0236|0.072|0.0709|45.5846|5.8011|2024-05-16|15/03/2024||1.53||569850000|222.2799987793|1|2024-02-15|15/12/2023|1.62|1.61|580700000|579450000|234.16999816895|1|2023-11-16|15/09/2023|1.48|1.47|545300000|545160000|185.91999816895|1|2023-08-17|15/06/2023|1.36|1.35|497500000|496600000|167.85000610352|1|2023-05-18|15/03/2023|1.28|1.27|472400000|471930000|150.30999755859|1|2023-02-16|15/12/2022|1.4|1.38|490700000|490040000|165.89999389648|1|2022-11-17|15/09/2022|1.27|1.26|458900000|457060000|188.28999328613|1|2022-08-18|15/06/2022|1.22|1.2|429260000|426220000|229.36999511719|1|2022-05-19|15/03/2022|1.19|1.16|401380000|397410000|179.69000244141|1|2022-02-17|15/12/2021|1.07|1.02|379820000|359440000|269.04000854492|1|2021-11-18|15/09/2021|0.98|0.9313|341830000|326800000|314.86999511719|1|2021-08-12|15/06/2021|0.48|0.8421|305260000|285800000|256.67001342773|1|2021-05-13|15/03/2021|0.83|0.8016|270170000|259670000|205.32000732422|1|2021-02-18|15/12/2020|0.7|0.6762|232640000|222970000|218.91000366211|1|2020-11-12|15/09/2020|0.6|0.5803|207220000|203760000|186.72999572754|1|2020-08-13|15/06/2020|0.51|0.48|182710000|179890000|174.33999633789|1|2020-05-14|15/03/2020|0.64|0.62|191570000|189230000|107.88999938965|1|2020-02-20|15/12/2019|0.64|0.61|184310000|183160000|129.16999816895|1|2019-11-14|15/09/2019|0.62|0.59|171330000|171320000|105.08999633789|1|2019-08-15|15/06/2019|0.53|0.52|157530000|157420000|100.62999725342|1
2024-03-03 14:39:16|09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|KFH|KWD|Financials|Banking Services|Kuwait|KW0EQ0100085|15000|Kuwait Finance House KSCP|12.35T|12350000000000|810|12125827|3.48|659-813|807-813|810|15242834193|0.421||1.42B|1420000000|0.038|0.02|2.47|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1|6|1|0|43|4|41|-0.0022|0|0.4779|0|0.0326|22411.2138|10300.908|2024-05-02|15/03/2024||||208000000|810|1|2024-02-01|15/12/2023|||380000000|380000000|772|1|2023-10-18|15/09/2023|||381200000|381000000|732|1|2023-07-18|15/06/2023|||355100000|361600000|775|1|2023-05-04|15/03/2023|0.01||379050000|362000000|730|1|2023-01-12|15/12/2022|0.01||343000000|343000000|893.79456463623|0.83402835696414|2022-10-10|15/09/2022|0.01||240300000|224700000|898.15894219971|0.83402835696414|2022-08-31|15/06/2022|0.01||229800000|245000000|986.45324658203|0.83402835696414|2022-05-05|15/03/2022|0.01||228100000|216100000|1073.6445646362|0.83402835696414|2022-01-13|15/12/2021|0.01||215800000|208000000|952.65465578003|0.75820759724012|2021-10-20|15/09/2021|0.01||190850000|202750000|897.07619046021|0.75820759724012|2021-09-01|15/06/2021|0.01||196850000|207000000|900.33391531982|0.75820759724012|2021-05-06|15/03/2021|0.01||203200000|211000000|791.34|0.75820759724012|2021-03-03|15/12/2020|0.01||176450000|179900000|870.474|0.68927963385466|2020-10-12|15/09/2020|0.01||203000000|201500000|851.29459870361|0.68927963385466|2020-07-15|15/06/2020|0.01||199800000|176100000|711.00314371918|0.68927963385466|2020-04-30|15/03/2020|0.01||180400000||713.41146043213|0.68927963385466|2020-02-26|15/12/2019|0.01||193000000|193000000|1047.2092572808|0.62661784895878|2019-11-27|15/09/2019|0.01||222900000|205000000|923.22619077466|0.62661784895878|2019-08-28|15/06/2019|0.01||199000000|195750000|989.16750954315|0.62661784895878
2024-03-03 14:39:23|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|TLKM|IDR|Technology|Telecommunications Services|Indonesia|ID1000129000|20778|Telkom Indonesia (Persero) Tbk PT|388.32T|3.8832E+14|3,920|80212951|0.51|3390-4500|3860-3990|4000|99062216600|0.219|16.41|149.67T|1.4967E+14|238.95|167.5987|4.1|2024-03-14|2024-03-14|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|strong_buy|4602|25|5200|4015|41|4|38|-0.0016|-0.0361|26.2716|0.0708|0.0161|18.6792|2.8595|2024-05-06|15/03/2024||72.63|||3920|1|2024-03-14|15/12/2023||67.55||39868000000000|3920|1|2023-10-31|15/09/2023|69.66|65.28|37760000000000|37760000000000|3420|1|2023-07-28|15/06/2023|63.92|64.28|37388000000000|37388000000000|3720|1|2023-04-28|15/03/2023|63.88|63.38|36090000000000|36090000000000|4320|1|2023-03-24|15/12/2022|42|59.88|38432000000000|39014400000000|4120|1|2022-10-28|15/09/2022|55|57.81|36891000000000|36891000000000|4370|1|2022-08-01|15/06/2022|72.6|72.42|36775000000000|36775000000000|4230|1|2022-05-09|15/03/2022|61.76|62.22|35208000000000|35208000000000|4620|1|2022-04-18|15/12/2021|59.19|65.49|37167000000000|37108170000000|4680|1|2021-11-23|15/09/2021|64.82|65.1|36563000000000|36563000000000|3800|1|2021-08-31|15/06/2021|64.97|64.98|35535000000000|35535000000000|3400|1|2021-06-28|15/03/2021|60.71|56.42|33945000000000|35963000000000|3250|1|2021-05-04|15/12/2020|41.65|32.35|36521000000000|33352910000000|3170|1|2020-11-03|15/09/2020|56.96|58.02|33085000000000|33083110000000|2560|1|2020-08-07|15/06/2020|52.58|55.02|32662000000000|32670200000000|3020|1|2020-06-29|15/03/2020|59|53.24|34194000000000|34699800000000|3190|1|2020-05-25|15/12/2019|22.34|40.92|32936000000000|36300210000000|3180|1|2019-10-28|15/09/2019|54.33|53.58|33286000000000|33575750000000|4280|1|2019-07-30|15/06/2019|49|49.2|34505000000000|34566190000000|4200|1
2024-03-03 14:39:30|09375|50014|/equities/enn-energy|MSCI_EEM|2688|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG3066L1014|35598|ENN Energy Holdings Ltd|72.23B|72230000000|64|3114969|-45.53|48-120.2|61.75-64.65|64.35|1128534275|0.783|10.75|105.83B|105830000000|5.4|2.91|4.55|2024-03-21|2024-03-21|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|70.57|20|93.4|48.7|28|2|15|-0.0202|-0.2967|0.0694|0.3133|0.1971|22.4111|1.3913|2024-05-07|15/03/2024|||||64|1|2024-03-21|15/12/2023||3.89||58730000000|64|1|2023-11-29|15/09/2023||||129389000000|56.150001525879|1|2023-08-24|15/06/2023||||54680000000|78|1|2023-05-09|15/03/2023|||||112|1|2023-03-24|15/12/2022||3.20||53272000000|102.19999694824|1|2022-11-30|15/09/2022|||||105.69999694824|1|2022-08-19|15/06/2022||3.45||48478000000|121|1|2022-05-10|15/03/2022|||||105.69999694824|1|2022-03-18|15/12/2021||3.09||51074000000|103.59999847412|1|2021-12-01|15/09/2021|||||146.39999389648|1|2021-08-23|15/06/2021||3.07||42583000000|160.5|1|2021-05-04|15/03/2021|||||131.60000610352|1|2021-03-22|15/12/2020||2.84||41041000000|130.69999694824|1|2020-08-20|15/06/2020||3.21||37938000000|92.5|1|2020-03-19|15/12/2019||1.92||40530000000|68|1|2019-08-22|15/06/2019||2.74||32984000000|80.550003051758|1|2019-03-21|15/12/2018||1.78||30772000000|80.050003051758|1|2018-08-23|15/06/2018||||27864000000|76.300003051758|1|2018-03-22|15/12/2017|1.07|1.43|26850000000|20758000000|66.099998474121|1
2024-03-03 14:39:37|09376|103729|/equities/silergy|MSCI_EEM|6415|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG8190F1028|0|Silergy Corp|153.74B|153740000000|401.5|3337437|-32.63|243-611|400-416.5|417|382906524|1.42|105.04|15.84B|15840000000|3.97|4.4943|1.12|2024-03-12|2024-03-12|sell|sell|sell|neutral|neutral|sell|neutral|neutral|sell|394.53|17|595.06|180|31|4|28|0.01|-0.0266|0.0057|-0.2571|0.0372|40.8932|34.2404|2024-05-10|15/03/2024||0.6845||4110000000|401.5|1|2024-03-12|15/12/2023||0.6583||4330000000|401.5|1|2023-11-09|15/09/2023|1.29|1.25|4110000000|4110000000|320|1|2023-08-30|15/06/2023|-0.2701|-0.3062|3600000000|3600000000|264.5|1|2023-05-12|15/03/2023|0.57|0.5568|3440000000|3430000000|440.5|1|2023-03-22|15/12/2022|2.36|2.32|4700000000|4700000000|503|1|2022-11-10|15/09/2022|3.86|3.85|5990000000|5990000000|428|1|2022-08-31|15/06/2022|5.51|5.46|6800000000|6780000000|530|1|2022-06-01|15/03/2022|4.15|16.76|6020000000|5990000000|3040|1|2022-03-02|15/12/2021|14.64|16.33|6150000000|6090000000|3855|1|2021-12-01|15/09/2021|19.69|18.67|5910000000|5700000000|4690|1|2021-09-01|15/06/2021|16.26|16.12|5260000000|5260000000|3980|1|2021-06-02|15/03/2021|10.68|10.07|4180000000|4110000000|3420|1|2021-03-03|15/12/2020|11.69|11.38|4080000000|4000000000|2605|1|2020-12-02|15/09/2020|8.1|8.29|3640000000|3640000000|2250|1|2020-09-02|15/06/2020|7.86|7.82|3300000000|3300000000|1840|1|2020-06-03|15/03/2020|7.6|7.32|2850000000|2860000000|1580|1|2020-02-26|15/12/2019|7.47|7.42|3320000000|3300000000|1075|1|2019-11-27|15/09/2019|6.45|6.47|2880000000|2880000000|900|1|2019-08-28|15/06/2019|7.6|7.41|2520000000|2520000000|688|1
2024-03-03 14:39:44|09377|103444|/equities/mega-fhc|MSCI_EEM|2886|TWD|Financials|Banking Services|Taiwan|TW0002886009|9946|Mega Financial Holding Co Ltd|541.68B|541680000000|38.55|14996591|17.53|31.5-40.3|38.55-38.8|38.7|14051338138|0.477|17.12|64.52B|64520000000|2.26|||2024-04-11|2024-04-11|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|35.41|12|40|28|38|4|35|-0.0013|-0.0374|0.0505|0.1475|0.0139|18.1509|6.5543|2024-05-23|15/03/2024||0.5695||16930000000|38.549999237061|1|2024-04-11|15/12/2023||0.4396||16580000000|38.549999237061|1|2023-11-29|15/09/2023|0.5881|0.6161|18890000000|18480000000|39.485176086426|1|2023-09-06|15/06/2023|0.57|0.588|20480000000|19590000000|36|1|2023-04-14|15/03/2023|0.7639|0.7983|18280000000|18280000000|33.566399230957|0.99206349206349|2023-03-15|15/12/2022|0.3373|0.328|13950000000|14990000000|32.356798461914|0.99206349206349|2022-11-21|15/09/2022|0.3718|0.375|14810000000|15940000000|30.441600769043|0.99206349206349|2022-09-01|15/06/2022|0.1389|0.2175|13030000000|13030000000|36.187201538086|0.99206349206349|2022-04-14|15/12/2021|0.4259|0.61|15070000000|14050000000|45.309609997559|0.96786682152536|2022-04-08|15/03/2022|0.4259|0.462|14260000000|14260000000|44.452812785339|0.96786682152536|2021-11-22|15/09/2021|0.513|0.526|13940000000|14920000000|34.927208074951|0.96786682152536|2021-08-31|15/06/2021|0.4452|0.48|14660000000|14050000000|32.709608219147|0.96786682152536|2021-04-09|15/03/2021|0.4452|0.4686|15300000000|15180000000|32.004006921387|0.96786682152536|2021-03-03|15/12/2020|0.4355|0.4175|14960000000|13810000000|29.887206969452|0.96786682152536|2020-11-16|15/09/2020|0.542|0.5657|15600000000|16250000000|29.584807257843|0.96786682152536|2020-09-01|15/06/2020|0.6678|0.6|19450000000|18060000000|29.484007353973|0.96786682152536|2020-04-10|15/03/2020|0.1355|0.39|10800000000|13890000000|29.4462|0.96786682152536|2020-02-26|15/12/2019|0.4452|0.46|15700000000|15400000000|33.785640788269|0.96786682152536|2019-11-27|15/09/2019|0.5226|0.54|16410000000|15030000000|31.409279605865|0.96786682152536|2019-08-27|15/06/2019|0.5517|0.58|20800000000|15620000000|28.877940788269|0.96786682152536
2024-03-03 14:39:51|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2333|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000338|84938|Great Wall Motor Co Ltd|181.69B|181690000000|8.95|21747733|-16.04|7.51-12.3|8.75-9.02|8.86|8503774943|1.09|9.75|173.41B|173410000000|0.83|0.3285|3.67|2024-04-19|2024-04-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|11.36|29|13.78|7.74|40|4|38|-0.0096|0.1428|0.1312|0.2474|0.4494|24.5653|0.9165|2024-04-19|15/03/2024|||||8.9499998092651|1|2024-01-22|15/12/2023|0.4025|0.4025|53910000000|53930000000|9.1499996185303|1|2023-10-27|15/09/2023|0.42|0.2717|49530000000|45680000000|10.89999961853|1|2023-08-30|15/06/2023|0.14|0.0573|40930000000|40940000000|9.6199998855591|1|2023-04-21|15/03/2023|0.02|0.0836|29040000000|30660000000|9.3800001144409|1|2023-03-30|15/12/2022|0.01|0.1929|37860000000|35570000000|9.5299997329712|1|2022-10-20|15/09/2022|0.28|0.1997|37350000000|37210000000|7.3699998855591|1|2022-08-30|15/06/2022|0.43|0.43|28520000000|28510000000|12.220000267029|1|2022-04-22|15/03/2022|0.18|0.11|33620000000|30067000000|10.939999580383|1|2022-03-29|15/12/2021|0.19|0.21|45610000000|46330000000|11.699999809265|1|2021-10-29|15/09/2021|0.15|0.2205|28870000000|35690000000|34.150001525879|1|2021-08-27|15/06/2021|0.21|0.21|30810000000|30730000000|32.049999237061|1|2021-04-21|15/03/2021|0.18|0.0934|31120000000|27490000000|25.5|1|2021-03-30|15/12/2020|0.3|0.18|41160000000|33632000000|21|1|2020-10-23|15/09/2020|0.18|0.17||21202000000|13.199999809265|1|2020-08-29|15/06/2020|0.22|0.11||36674000000|7.8800001144409|1|2020-04-24|15/03/2020|-0.08|0.04||13972000000|4.9000000953674|1|2019-10-26|15/09/2019|0.17|0.13|||5.4699997901917|1|2019-08-26|15/06/2019|0.10|0.18||43093000000|5|1|2019-04-29|15/03/2019|0.09|0.25|||6.5|1
2024-03-03 14:39:58|09379|941318|/equities/emirates-telec|MSCI_EEM|EAND|AED|Technology|Telecommunications Services|United Arab Emirates|AEE000401019|0|Emirates Telec|158.45B|158450000000|18.22|1750126|-28.61|17.7-25.66|18.14-18.3|18.1|8696754000|0.388|15.66|53.75B|53750000000|1.18|0.8|4.37|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.09|12|24.8|16|39|4|37|0.0012|0.0068|-0.0004|0.0147|0.0013|19.4493|3.2076|2024-04-23|15/03/2024||0.2262||13560000000|18.219999313354|1|2024-02-21|15/12/2023|0.3|0.3609|13740000000|13740000000|19.059999465942|1|2023-10-30|15/09/2023|0.34|0.31|13400000000|13570000000|18|1|2023-08-01|15/06/2023|0.29|0.25|13610000000|13610000000|22.39999961853|1|2023-05-02|15/03/2023|0.25|0.275|13000000000|13000000000|23.200000762939|1|2023-03-06|15/12/2022|0.31|0.31|13140000000|13130000000|25.520000457764|1|2022-11-01|15/09/2022|0.29|0.2757|12970000000|12970000000|25.799999237061|1|2022-08-01|15/06/2022|0.28|0.26|13000000000|13000000000|27.89999961853|1|2022-04-26|15/03/2022|0.28|0.2883|13330000000|13360000000|35.240001678467|1|2022-02-24|15/12/2021|0.2597|0.2694|13610000000|13510000000|33.5|1|2021-10-31|15/09/2021|0.28|0.2679|13290000000|13290000000|25.60000038147|1|2021-07-29|15/06/2021|0.2777|0.28|13220000000|13660000000|22.799999237061|1|2021-04-28|15/03/2021|0.27|0.26|13220000000|13220000000|21.440000534058|1|2021-02-22|15/12/2020|0.24|0.24|13060000000|13060000000|19.89999961853|1|2020-10-21|15/09/2020|0.28|0.28|13040000000|13040000000|16.940000534058|1|2020-07-21|15/06/2020|0.27|0.27|12490000000|12490000000|16.819999694824|1|2020-04-21|15/03/2020|0.25|0.24|13110000000|13110000000|14.5|1|2020-02-24|15/12/2019|0.23|0.25|13340000000|12940000000|16.180000305176|1|2019-10-28|15/09/2019|0.26|0.26|12980000000|12960000000|16.60000038147|1|2019-07-29|15/06/2019|0.26|0.23|12880000000|12890000000|17.700000762939|1
2024-03-03 14:40:04|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|BILI|USD|Technology|Software \u0026 IT Services|United States|US0900401060|11092|Bilibili Inc|4.14B|4140000000|10.05|6014253|-55.55|8.8-25.58|9.96-10.22|9.68|412156826|1.03|-5.91|22.32B|22320000000|-12.29|||2024-03-07|2024-03-07|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|120.05|35|242.62|71.3|29|4|26|-0.1154|3.9059|0.8725|0.1374|0.2203|-4.7408|1.2354|2024-05-13|15/03/2024||-1.24||5480000000|10.050000190735|1|2024-03-07|15/12/2023||-1.49||6310000000|10.050000190735|1|2023-11-29|15/09/2023|-2.12|-1.88|5800000000|5820000000|13.340000152588|1|2023-08-17|15/06/2023|-2.33|-2.51|5300000000|5320000000|15.239999771118|1|2023-06-01|15/03/2023|-2.51|-2.84|5100000000|5150000000|15.659999847412|1|2023-03-02|15/12/2022|-3.31|-3.54|6100000000|6160000000|19.670000076294|1|2022-11-29|15/09/2022|-4.46|-4.62|5800000000|5730000000|12.590000152588|1|2022-09-08|15/06/2022|-4.98|-4.42|4910000000|4900000000|23.620000839233|1|2022-06-09|15/03/2022|-4.2|-4.05|5050000000|5080000000|29.709999084473|1|2022-03-03|15/12/2021|-4.22|-4.19|5780000000|5750000000|30.159999847412|1|2021-11-17|15/09/2021|-4.16|-4.22|5210000000|5170000000|89.019996643066|1|2021-08-19|15/06/2021|-2.23|-2.98|4500000000|4290000000|68.459999084473|1|2021-05-13|15/03/2021|-1.87|-2.19|3900000000|3770000000|93.900001525879|1|2021-02-24|15/12/2020|-1.88|-2.05|3840000000|3660000000|129.25999450684|1|2020-11-18|15/09/2020|-2.76|-2.45|3230000000|3068000000|50.049999237061|1|2020-08-26|15/06/2020|-1.35|-1.53|2620000000|2553000000|47|1|2020-05-18|15/03/2020|-1.43|-1.09|2320000000|2188000000|30.879999160767|1|2020-03-17|15/12/2019|-1.01|-0.98|2010000000|1972000000|22.159999847412|1|2019-11-18|15/09/2019|-1.24|-0.05|1860000000|247270000|16.709999084473|1|2019-08-26|15/06/2019|-0.96|-0.84|1540000000|1490000000|14.699999809265|1
2024-03-03 14:40:10|09381|1081842|/equities/ase-industrial|MSCI_EEM|3711|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003711008|93950|ASE Industrial Holding Co Ltd|594.98B|594980000000|138|10718143|27.78|99.2-144|137.5-140|139|4311470737|1.1|19.21|581.91B|581910000000|7.39|8.7932|6.37|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138.18|18|175|100|31|4|29|-0.1928|0.0728|0.0048|0.1787|0.0404|15.4772|0.849|2024-04-25|15/03/2024||1.41||133770000000|138|1|2024-02-01|15/12/2023|2.13|1.94|160580000000|160610000000|136|1|2023-10-26|15/09/2023|2|2.04|154170000000|154370000000|114|1|2023-07-27|15/06/2023|1.76|1.49|136280000000|134440000000|113.5|1|2023-04-27|15/03/2023|1.3|1.2|130890000000|130320000000|100.5|1|2023-02-09|15/12/2022|3.57|3.32|177420000000|183780000000|106|1|2022-10-27|15/09/2022|3.92|3.65|188630000000|179250000000|76.900001525879|1|2022-07-28|15/06/2022|3.61|3.01|160440000000|151490000000|85.099998474121|1|2022-04-28|15/03/2022|2.92|2.6|144390000000|143920000000|91.800003051758|1|2022-02-10|15/12/2021|6.99|3.25|172940000000|166850000000|102|1|2021-10-28|15/09/2021|3.2|2.91|150670000000|152670000000|97.199996948242|1|2021-07-29|15/06/2021|2.3|2.18|126930000000|128140000000|112.5|1|2021-04-28|15/03/2021|1.94|1.68|119470000000|122890000000|118|1|2021-02-04|15/12/2020|2.3|1.76|148880000000|139930000000|98.099998474121|1|2020-10-30|15/09/2020|1.54|1.35|123200000000|119530000000|62.5|1|2020-08-02|15/06/2020|1.6|1.19|107550000000|103760000000|75.599998474121|1|2020-04-29|15/03/2020|0.89|0.83|97360000000|97620000000|64.800003051758|1|2020-02-07|15/12/2019|1.47|1.41|116020000000|115210000000|77.900001525879|1|2019-10-30|15/09/2019|1.33|1.32|117560000000|113400000000|78.300003051758|1|2019-07-31|15/06/2019|0.62|0.78|90740000000|90650000000|69.699996948242|1
2024-03-03 14:40:17|09382|103663|/equities/chailease|MSCI_EEM|5871|TWD|Financials|Banking Services|Taiwan|KYG202881093|6347|Chailease Holding Co Ltd|280.94B|280940000000|174|4477451|-23.01|168-237.5|172.5-175|174.5|1614572400|1.19|11.63|63.16B|63160000000|15.15|6.4|3.61|2024-05-09|2024-05-09|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|212.46|11|243|200|40|4|38|0.003|-0.0292|0.021|0.0161|0.0308|14.0932|3.3721|2024-05-09|15/03/2024||4.26||23480000000|174|1|2024-02-26|15/12/2023|3.55|4.04|25060000000|25820000000|176|1|2023-11-09|15/09/2023|3.86|3.87|25190000000|25140000000|179|1|2023-08-28|15/06/2023|3.47|3.94|24140000000|24000000000|178|1|2023-05-12|15/03/2023|4.26|4.39|23140000000|21980000000|228.99|0.98039215686275|2023-02-23|15/12/2022|3.79|4.08|23210000000|21030000000|232.56|0.98039215686275|2022-11-10|15/09/2022|4.34|4.36|22310000000|20470000000|172.89|0.98039215686275|2022-08-26|15/06/2022|4.24|4.3|21170000000|18150000000|219.81|0.98039215686275|2022-05-12|15/03/2022|4.61|4.69|19930000000|17730000000|216.75004747009|0.93370681605976|2022-02-24|15/12/2021|3.61|3.9|19390000000|19390000000|268.26000622559|0.93370681605976|2021-11-11|15/09/2021|3.56|3.76|18310000000|18030000000|256.01998754883|0.93370681605976|2021-08-25|15/06/2021|3.56|3.84|17700000000|16510000000|251.94000311279|0.93370681605976|2021-05-13|15/03/2021|3.2|3.55|16760000000|14900000000|191.76007252808|0.88924458672358|2021-03-25|15/12/2020|2.88|3.28|15880000000|15880000000|188.19006898727|0.88924458672358|2020-11-05|15/09/2020|2.89|3.25|15360000000|15360000000|149.9399599617|0.88924458672358|2020-08-12|15/06/2020|2.55|2.89|14300000000|14810000000|126.48005313149|0.88924458672358|2020-05-12|15/03/2020|2.53|2.81|13940000000|13370000000|131.01001597211|0.85504287184959|2020-03-24|15/12/2019|2.57|2.81|16380000000|15540000000|90.076413817749|0.85504287184959|2019-11-08|15/09/2019|2.49|3.17|15290000000|15290000000|155.75010773566|0.85504287184959|2019-08-09|15/06/2019|2.6|3.07|14570000000|14570000000|139.4441341084|0.85504287184959
2024-03-03 14:40:23|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|ZTO|USD|Industrials|Freight \u0026 Logistics Services|United States|US98980A1051|23449|ZTO Express (Cayman) Inc|16.34B|16340000000|20.31|3386017|-17.84|15.9-30.05|19.7-20.79|19.19|804719252|-0.041|14.24|37.67B|37670000000|10.78|0.36|1.77|2024-03-19|2024-03-19|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|216.66|20|285.32|104.9|31|4|28|-0.0062|0.2432|0.1734|0.4339|0.043|4.4296|0.9132|2024-05-15|15/03/2024||2.54||9760000000|20.309999465942|1|2024-03-19|15/12/2023||2.73||10950000000|20.309999465942|1|2023-11-16|15/09/2023|0.39|2.75|1240000000|10030000000|24.309999465942|1|2023-08-29|15/06/2023|3.07|2.8|9740000000|10230000000|24.389999389648|1|2023-05-17|15/03/2023|2.38|1.82|8980000000|9170000000|28.5|1|2023-03-15|15/12/2022|2.61|2.59|9870000000|10050000000|26.270000457764|1|2022-11-21|15/09/2022|2.34|1.83|8940000000|8680000000|21.89999961853|1|2022-08-17|15/06/2022|2.23|1.83|8660000000|8430000000|26.85000038147|1|2022-05-25|15/03/2022|1.12|1.35|7900000000|7800000000|24.780000686646|1|2022-03-16|15/12/2021|2.18|2.06|9220000000|9630000000|21.654317855835|1|2021-11-17|15/09/2021|1.43|1.46|7390000000|7750000000|28.714002609253|1|2021-08-18|15/06/2021|1.56|1.49|7330000000|7620000000|25.971319198608|1|2021-05-19|15/03/2021|0.64|0.6823|6470000000|6120000000|31.100234985352|1|2021-03-17|15/12/2020|1.55|1.78|8260000000|8260000000|32.23168182373|1|2020-11-18|15/09/2020|1.53|1.49|6640000000|6260000000|32.477127075195|1|2020-08-12|15/06/2020|1.85|1.88|6400000000|6390000000|35.500995635986|1|2020-05-20|15/03/2020|0.8176|0.67|3920000000|4510000000|34.639999389648|1|2020-03-16|15/12/2019|2.97|1.93|6850000000|6700000000|25.60000038147|1|2019-11-18|15/09/2019|1.67|1.51|5270000000|5360000000|22.370000839233|1|2019-08-15|15/06/2019|1.73|1.62|5420000000|5520000000|19.020000457764|1
2024-03-03 14:40:30|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPALLn|THB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Thailand|TH0737010R15|0|CP All PCL DRC|516.53B|516530000000|57.5|19884624|-7.26|50.5-67.75|56.75-58|57.5|8983101348|0.382|28.66|920.37B|920370000000|2.01|1|1.74|2024-05-08|2024-05-08|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|72.35|22|79.5|57.5|31|4|29|-0.0019|-0.0054|0.0081|0.1092|0.0299|38.1762|1.0566|2024-05-08|15/03/2024||0.51||235770000000|57.5|1|2024-02-23|15/12/2023|0.61|0.61|233730000000|236460000000|57.25|1|2023-11-10|15/09/2023|0.49|0.4888|220050000000|218620000000|55|1|2023-08-10|15/06/2023|0.49|0.4927|225600000000|225800000000|59.75|1|2023-05-10|15/03/2023|0.46|0.4644|215900000000|216400000000|66|1|2023-02-23|15/12/2022|0.3493|0.3391|218860000000|219510000000|66.5|1|2022-11-15|15/09/2022|0.4047|0.4082|207620000000|207620000000|61.5|1|2022-08-10|15/06/2022|0.31|0.32|208210000000|209110000000|60.75|1|2022-05-11|15/03/2022|0.37|0.395|194410000000|195160000000|64.5|1|2022-02-24|15/12/2021|0.72|0.5732|179230000000|138060000000|67.5|1|2021-11-16|15/09/2021|0.155|0.1775|125290000000|126950000000|65.5|1|2021-08-11|15/06/2021|0.22|0.2352|132150000000|133020000000|58|1|2021-05-13|15/03/2021|0.29|0.3088|128550000000|129220000000|60.75|1|2021-02-22|15/12/2020|0.4|0.4294|131820000000|133920000000|57.75|1|2020-11-17|15/09/2020|0.45|0.4475|129990000000|130840000000|62.5|1|2020-08-11|15/06/2020|0.32|0.32|123100000000|123800000000|68.5|1|2020-05-12|15/03/2020|0.63|0.62|140970000000|141570000000|74|1|2020-02-19|15/12/2019|0.69|0.68|142470000000|143110000000|70.75|1|2019-11-12|15/09/2019|0.6116|0.62|135760000000|136310000000|79|1|2019-08-09|15/06/2019|0.53|0.54|138400000000|139770000000|87.5|1
2024-03-03 14:40:36|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|0291|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|HK0291001490|27000|China Resources Beer Holdings Co Ltd|108.36B|108360000000|33.4|11877472|-45.11|27.2-65.6|32.8-34.05|33.95|3244176905|0.591|19.17|38.12B|38120000000|1.6|0.651|1.95|2024-03-20|2024-03-20|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|51.6|37|74.8|28.6|34|2|16|0.0023|-0.4366|-0.0059|3.6775|0.1994|151.6186|3.4638|2024-03-20|15/12/2023||0.25||16519000000|33.400001525879|1|2023-11-17|15/09/2023||1.72||42827000000|40.200000762939|1|2023-08-18|15/06/2023||1.52||24787000000|47.099998474121|1|2023-06-14|15/03/2023||||39081000000|52|1|2023-03-24|15/12/2022||1.63||15085000000|62.25|1|2022-11-11|15/09/2022|||||46.150001525879|1|2022-08-17|15/06/2022||1.02||20692000000|53.900001525879|1|2022-06-15|15/03/2022|||||48.950000762939|1|2022-03-24|15/12/2021||0.16||15300000000|51.5|1|2021-11-12|15/09/2021|||||61.5|1|2021-08-18|15/06/2021||0.97||19744000000|61.049999237061|1|2021-06-16|15/03/2021|||||70.699996948242|1|2021-03-22|15/12/2020||0.12||14253000000|61.700000762939|1|2020-08-19|15/06/2020||0.67||17663000000|54.450000762939|1|2020-03-18|15/12/2019||-0.17||14582000000|33.25|1|2019-08-16|15/06/2019||0.52||18633000000|36.349998474121|1|2019-03-20|15/12/2018|-0.16||14300000000|14350000000|32.349998474121|1|2018-08-17|15/06/2018|0.46|0.53|17570000000|17351000000|31.5|1|2018-04-30|15/03/2018|||||33.200000762939|1|2018-03-21|15/12/2017|||13960000000|14258000000|33.950000762939|1
2024-03-03 14:40:44|09386|103442|/equities/e.sun-fhc|MSCI_EEM|2884|TWD|Financials|Banking Services|Taiwan|TW0002884004|10305|E.SUN Financial Holding Co Ltd|397.08B|397080000000|25.35|17103829|2.84|23.5-26.95|25.1-25.35|25.25|15664000000|0.458|19.13|61.40B|61400000000|1.32|0.1894|0.72|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|25.44|11|29|20.4|40|4|38|0.0041|0.0105|0.1079|0.026|0.0172|23.1261|6.2121|2024-05-08|15/03/2024||0.46||17780000000|25.35000038147|1|2024-02-26|15/12/2023|0.385|0.38|18500000000|16750000000|24.39999961853|1|2023-11-21|15/09/2023|0.35|0.335|16890000000|16890000000|25.200000762939|1|2023-08-21|15/06/2023|0.29|0.2925|15500000000|15250000000|24.60000038147|1|2023-05-09|15/03/2023|0.4|0.4067|15800000000|15550000000|25.898100791931|0.96339113680154|2023-02-24|15/12/2022|0.265|0.275|14770000000|14770000000|25.898100791931|0.96339113680154|2022-11-22|15/09/2022|0.3152|0.316|13920000000|14210000000|24.6525|0.96339113680154|2022-08-23|15/06/2022|0.191|0.2517|11400000000|11770000000|28.856399208069|0.96339113680154|2022-05-25|15/03/2022|0.2866|0.3525|12970000000|14450000000|30.557842839237|0.90289703542787|2022-02-15|15/12/2021|0.3132|0.375|13970000000|15030000000|31.491698921356|0.90289703542787|2021-11-03|15/09/2021|0.3669|0.397|15100000000|14690000000|27.704394286228|0.90289703542787|2021-08-04|15/06/2021|0.358|0.3738|14330000000|14730000000|27.960858966144|0.85098683829206|2021-05-24|15/03/2021|0.3458|0.4275|13700000000|14630000000|26.404595303528|0.85098683829206|2021-02-22|15/12/2020|0.2699|0.32|13670000000|13670000000|29.260146571133|0.85098683829206|2020-11-17|15/09/2020|0.2867|0.396|13210000000|14470000000|30.729029453633|0.85098683829206|2020-08-18|15/06/2020|0.3458|0.42|13600000000|14230000000|31.845381340867|0.85098683829206|2020-05-07|15/03/2020|0.3046|0.39|13970000000|13970000000|31.560569845032|0.78795077619635|2020-02-12|15/12/2019|0.289|0.35|13730000000|13070000000|33.793904780115|0.78795077619635|2019-11-18|15/09/2019|0.3749|0.42|14070000000|13740000000|32.030743709804|0.78795077619635|2019-08-07|15/06/2019|0.3437|0.46|13070000000|13420000000|29.386003314659|0.78795077619635
2024-03-03 14:40:50|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|PTTn|THB|Energy|Oil \u0026 Gas|Thailand|TH0646010R18|0|PTT PCL DRC|971.14B|971140000000|34|34701387|7.94|29.5-36.5|34-34.5|34.25|28562996250|0.793|8.67|3.14T|3140000000000|3.92|2|5.88|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|strong_sell|buy|buy|strong_sell|neutral|neutral|38.01|18|43.7|30|31|4|29|0.0099|-0.0376|-0.0054|-0.2341|0.0276|68.9145|0.7045|2024-05-09|15/03/2024||0.875||620540000000|34|1|2024-02-15|15/12/2023|1.15|0.8664|807110000000|789680000000|34.75|1|2023-11-13|15/09/2023|1.1|1.11|802680000000|802680000000|33|1|2023-08-10|15/06/2023|0.7|0.776|778070000000|751120000000|35|1|2023-05-11|15/03/2023|0.98|0.8517|756690000000|756690000000|32|1|2023-02-16|15/12/2022|0.63|0.51|797170000000|797170000000|32.75|1|2022-11-10|15/09/2022|0.31|1.19|884610000000|884610000000|35|1|2022-08-11|15/06/2022|1.36|1.36|926950000000|926950000000|36.75|1|2022-05-16|15/03/2022|0.9|1.05|758470000000|789270000000|36.25|1|2022-02-17|15/12/2021|0.96|0.905|688840000000|688840000000|40.25|1|2021-11-11|15/09/2021|0.83|0.8425|558890000000|558890000000|38.5|1|2021-08-11|15/06/2021|0.875|0.86|533260000000|533260000000|34.75|1|2021-05-13|15/03/2021|1.12|1.1|477840000000|477840000000|39.75|1|2021-02-18|15/12/2020|0.46|0.4733|407170000000|407170000000|40.75|1|2020-11-10|15/09/2020|0.5|0.422|383600000000|383600000000|34.75|1|2020-08-10|15/06/2020|0.42|0.3|341330000000|341330000000|38.25|1|2020-05-11|15/03/2020|-0.05|0.49|483570000000|631650000000|35.25|1|2020-02-20|15/12/2019|0.61|0.61|560110000000|558070000000|44|1|2019-11-12|15/09/2019|0.71|0.73|538440000000|511830000000|45.25|1|2019-08-13|15/06/2019|0.905|0.91|570320000000|549600000000|44.25|1
2024-03-03 14:40:56|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|1216|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001216000|88354|Uni-President Enterprises Corp|430.7B|430700000000|75.8|6706267|10.82|66.8-78.8|75.4-76.1|76.7|5682015000|0.24|22.56|562.18B|562180000000|3.4|3.15|4.16|2024-03-08|2024-03-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|74.7|10|84|68|40|4|37|-0.0027|0.0007|-0.0673|0.2323|0.0158|22.9586|0.833|2024-05-09|15/03/2024||0.8926||142690000000|75.800003051758|1|2024-03-08|15/12/2023||0.7355||137590000000|75.800003051758|1|2023-11-09|15/09/2023|0.98|0.98|165050000000|165050000000|70.099998474121|1|2023-09-05|15/06/2023|1.09|1.04|137400000000|139950000000|70.800003051758|1|2023-05-11|15/03/2023|0.88|0.88|131400000000|131400000000|74.5|1|2023-03-30|15/12/2022|0.45|0.45|128330000000|128330000000|71.900001525879|1|2022-11-16|15/09/2022|0.97|1.02|141760000000|141090000000|66|1|2022-08-17|15/06/2022|0.85|0.908|130530000000|130530000000|65.800003051758|1|2022-06-13|15/03/2022|0.75|0.8865|124200000000|123720000000|64.599998474121|1|2022-03-31|15/12/2021|0.59|0.6739|115780000000|114040000000|65.699996948242|1|2021-11-10|15/09/2021|1.01|1.03|124920000000|125360000000|67.300003051758|1|2021-09-07|15/06/2021|0.95|0.9805|117340000000|118440000000|71.5|1|2021-06-30|15/03/2021|0.95|0.9119|115460000000|113270000000|73.5|1|2021-03-31|15/12/2020|0.62|0.5555|106510000000|105770000000|73|1|2020-11-11|15/09/2020|1.26|1.21|122070000000|121840000000|64.300003051758|1|2020-09-08|15/06/2020|1.12|1.06|110450000000|112710000000|64.900001525879|1|2020-06-10|15/03/2020|0.79|0.82|108290000000|108090000000|73.900001525879|1|2020-03-26|15/12/2019|0.5|0.55|104620000000|99490000000|66.599998474121|1|2019-11-06|15/09/2019|0.91|0.92|121040000000|119660000000|76|1|2019-08-14|15/06/2019|1.02|1|114480000000|116970000000|78|1
2024-03-03 14:41:03|09389|103388|/equities/evergreen-mari|MSCI_EEM|2603|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002603008|200|Evergreen Marine Corp Taiwan Ltd|352.49B|352490000000|165|36980647|1.23|89.5-179.5|162.5-168.5|165.5|2136305331|1.58|5.65|318.05B|318050000000|29.31|70|42.42|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|171.38|8|225|125|31|4|29|0.018|-0.2204|0.0134|-0.2326|0.0418|6.6952|0.5438|2024-05-14|15/03/2024||1.97||80200000000|165|1|2024-02-28|15/12/2023|2.86|2.46|69700000000|67370000000|159.5|1|2023-11-15|15/09/2023|10.35|10.07|72810000000|73420000000|114|1|2023-08-16|15/06/2023|2.41|2.41|67390000000|67390000000|106|1|2023-05-16|15/03/2023|2.38|2.18|66830000000|66820000000|152.5|1|2023-03-30|15/12/2022|10.94|15.6|111030000000|110910000000|158.5|1|2022-11-16|15/09/2022|37.25|38.34|170430000000|170430000000|155|1|2022-08-17|15/06/2022|48.33|42.34|175000000000|173990000000|224.72399902344|1|2022-05-17|15/03/2022|19.16|17.52|170830000000|168930000000|318.22399902344|1|2022-03-31|15/12/2021|15.33|15.76|156010000000|156000000000|312.43798828125|1|2021-11-01|15/09/2021|15.15|15.15|143480000000|141500000000|230.27900695801|1|2021-08-31|15/06/2021|7.95|8.12|99970000000|99990000000|324.01000976562|1|2021-05-18|15/03/2021|6.85|5.96|89950000000|87500000000|146.0359954834|1|2021-04-01|15/12/2020|2.57|2.49|64690000000|64200000000|105.30300140381|1|2020-11-16|15/09/2020|1.7|1.53|55040000000|55470000000|46.51900100708|1|2020-08-18|15/06/2020|0.66|0.66|43870000000|43870000000|14.89999961853|1|2020-04-03|15/03/2020|-0.215|-0.22|43480000000|43550000000|9.1000003814697|1|2020-02-26|15/12/2019|-0.05|0.05|47930000000|47530000000|11.699999809265|1|2019-10-28|15/09/2019|0.03|0.07|49860000000|49490000000|5.2808242664337|2.4777006937562|2019-09-03|15/06/2019|-0.0794|0.02|47110000000|47150000000|5.1408023452759|2.4777006937562
2024-03-03 14:41:07|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|1801|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG4818G1010|5294|Innovent Biologics Inc|64.42B|64420000000|39.7|9439460|-6.04|27.3-49.8|39.2-42.5|42.35|1622582897|0.079|-40.18|5.02B|5020000000|-0.897|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|50.75|26|71.96|31.28|1|4|0|0|0|0|0|0|0|0|2023-03-29|15/12/2022||-1.81||2459000000|38.200000762939|1|||||||||||||||||||
2024-03-03 14:41:14|09391|27024|/equities/cemex-cpo|MSCI_EEM|CEMEXCPO|MXN|Basic Materials|Construction Materials|Mexico|MXP225611567|44875|Cemex SAB de CV|194.14B|194140000000|13.4|43849831|32.28|8.97-15|13.03-13.43|13.03|14487786971|1.11|61.69|17.39B|17390000000|0.013|||2024-04-25|2024-04-25|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|0.928|7|1.109|0.659|32|4|30|-0.0194|0.2542|-0.0037|2.6037|0.01|15.711|0.5987|2024-04-25|15/03/2024||0.2401||71050000000|13.39999961853|1|2024-02-08|15/12/2023|0.0171|0.2295|72530000000|73950000000|14.859999656677|1|2023-10-26|15/09/2023|0.1638|0.3915|83180000000|79170000000|11.079999923706|1|2023-07-27|15/06/2023|0.3017|0.3324|76540000000|76350000000|12.819999694824|1|2023-05-02|15/03/2023|0.036|0.1586|72740000000|72090000000|10.800000190735|1|2023-03-15|15/12/2022|-0.2236|0.2066|72070000000|74050000000|9.3699998855591|1|2022-10-27|15/09/2022|0.3572|0.3294|78490000000|81920000000|7.4299998283386|1|2022-07-28|15/06/2022|0.4075|0.2861|83120000000|82840000000|8.0299997329712|1|2022-04-29|15/03/2022|0.2653|0.1807|76940000000|72430000000|9.25|1|2022-02-10|15/12/2021|0.3059|0.2935|73790000000|76660000000|12.470000267029|1|2021-10-29|15/09/2021|-0.0411|0.3863|77420000000|77580000000|13.510000228882|1|2021-07-29|15/06/2021|0.3575|0.3426|76560000000|73470000000|16.760000228882|1|2021-04-29|15/03/2021|0.8435|0.1342|68500000000|65380000000|15.25|1|2021-02-12|15/12/2020|0.1999|0.0702|70710000000|67930000000|13.270000457764|1|2020-10-28|15/09/2020|-2.2|-0.4668|73480000000|72580000000|8.2700004577637|1|2020-07-27|15/06/2020|-0.0317|-0.02|61940000000|63080000000|6.2399997711182|1|2020-04-30|15/03/2020|0.0672|0.03|73810000000|71170000000|5.2199997901917|1|2020-02-12|15/12/2019|-0.1118|0.13|60720000000|60990000000|8.0200004577637|1|2019-10-24|15/09/2019|0.2281|0.24|66670000000|69700000000|7.9400000572205|1|2019-07-25|15/06/2019|0.1781|0.16|66630000000|70830000000|7.0999999046326|1
2024-03-03 14:41:21|09392|103026|/equities/formosa-chem-f|MSCI_EEM|1326|TWD|Basic Materials|Chemicals|Taiwan|TW0001326007|4920|Formosa Chemicals |328.13B|328130000000|56.1|4059396|-20.54|55.4-71.2|55.9-56.5|57.2|5849016690|0.509|362.03|330.99B|330990000000|0.158|0.95|1.69|2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|63.09|11|72|49|40|4|37|0.0003|0.1417|-0.0103|0.248|-0.0018|15.637|1.4408|2024-05-03|15/03/2024||0.09||84020000000|56.099998474121|1|2024-03-25|15/12/2023||0.222||70050000000|56.099998474121|1|2023-11-03|15/09/2023|1.28|0.8549|86820000000|84560000000|61.200000762939|1|2023-08-10|15/06/2023|0.29|0.29|75170000000|75170000000|66.199996948242|1|2023-04-27|15/03/2023|-0.13|-0.13|83030000000|83030000000|69.300003051758|1|2023-03-27|15/12/2022|-1.28|-0.7748|85970000000|98060000000|68.800003051758|1|2022-11-04|15/09/2022|0.43|0.569|90740000000|90450000000|68.699996948242|1|2022-08-05|15/06/2022|1.08|1.22|107790000000|105520000000|69|1|2022-05-06|15/03/2022|1.04|1.06|95400000000|97850000000|79.699996948242|1|2022-03-28|15/12/2021|0.61|0.6025|94660000000|97690000000|79.300003051758|1|2021-10-28|15/09/2021|1.63|1.68|91130000000|87380000000|81.099998474121|1|2021-09-01|15/06/2021|2.12|2.17|95880000000|95650000000|84.099998474121|1|2021-05-04|15/03/2021|2.2|2.25|84150000000|83050000000|90.300003051758|1|2021-03-29|15/12/2020|1.67|1.63|72710000000|72700000000|87.199996948242|1|2020-10-29|15/09/2020|2.26|2.11|60150000000|60780000000|70|1|2020-09-02|15/06/2020|0.2|0.2|55990000000|55270000000|68|1|2020-05-05|15/03/2020|-0.79|-0.39|64440000000|64450000000|72.900001525879|1|2020-03-23|15/12/2019|0.46|0.62|64330000000|76570000000|65.099998474121|1|2019-10-24|15/09/2019|2.16|1.7|77870000000|80270000000|88.5|1|2019-09-04|15/06/2019|0.99|1.06|81870000000|82160000000|86.800003051758|1
2024-03-03 14:41:26|09393|50130|/equities/caphold|MSCI_EEM|CPIJ|ZAR|Financials|Banking Services|South Africa|ZAE000035861|15295|Capitec Bank Holdings Ltd|237.42B|237420000000|205,050|216385|18.35|132856-212000|200181-205253|201777|115785864|0.952|23.33|25.15B|25150000000|87.46|4330|2.11|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208322|9|246650|148000|15|2|14|-0.0278|-0.1667|0.5442|0.4174|0.0992|2747.9807|454.02|2023-04-18|15/02/2023|43.68|4185|22720000000|15485000000|174899|1|2022-09-29|15/08/2022|40.25|3477|20120000000|12502000000|180000|1|2022-04-12|15/02/2022|39.77|3930|19310000000|13290000000|228879.578125|1|2021-09-30|15/08/2021|33.83|1445|16920000000|10694000000|186281.171875|1|2021-04-13|15/02/2021|33.09|3219|16540000000|11666000000|138065.53125|1|2020-09-30|15/08/2020|5.37|2593|15170000000|10812000000|97663.5625|1|2020-04-14|15/02/2020|28.47|2998|15790000000|11337000000|107100|1|2019-09-26|15/08/2019|25.45|2072|13980000000|9542000000|127572|1|2019-03-28|15/02/2019|45.62|2660|25760000000|9963000000|129020|1|2018-09-27|15/08/2018|21.24|1804|12550000000|8929000000|98199|1|2018-03-27|15/02/2018|17.64|2200|12330000000|9335000000|89400|1|2017-09-27|15/08/2017|17.64|21.17|11880000000||88900|1|2017-09-13|15/08/2016|17.59|1257|10530000000|6171000000|90300|1|2017-04-26|15/02/2017|17.6|1748|11040000000|7804000000|78300|1|2016-04-05|15/02/2016|15.09|1381|9690000000|6942000000|59320|1|||||
2024-03-03 14:41:33|09394|50209|/equities/sibanye|MSCI_EEM|SSWJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000259701|66043|Sibanye Stillwater Ltd|55.65B|55650000000|1,966|11594632|-47.22|1756-4578|1901-1999|1987|2830567264|1.28|4.03|128.48B|128480000000|4.88|175|8.9|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2499|9|4000|1800|36|4|13|-0.0294|-0.4416|0.2547|1.7391|1.6821|1598.8129|189.81|2024-05-10|15/03/2024|||||1966|1|2024-03-05|15/12/2023||-0.3783||58090000000|1966|1|2023-11-02|15/09/2023|0.00||||2317|1|2023-08-29|15/06/2023|0.2418|0.9947|55400000000|27110000000|3220|1|2023-05-09|15/03/2023|1.36||30620000000||4471|1|2023-02-28|15/12/2022|6.51|1.3|138300000000|84162000000|3824|1|2022-11-03|15/09/2022|||||4359|1|2022-08-25|15/06/2022|1.36|1.36|70380000000|69308000000|3964|1|2022-05-05|15/03/2022|||||5382|1|2022-03-03|15/12/2021|11.29|1.57|172200000000|63702000000|7540|1|2021-10-28|15/09/2021|||||5287|1|2021-08-26|15/06/2021|2.22|2.35|89950000000||5872|1|2021-05-06|15/03/2021|||||6600|1|2021-02-18|15/12/2020|10.55|395.00|127400000000|52206000000|6940|1|2020-10-29|15/09/2020|||||4553|1|2020-08-27|15/06/2020|3.34|402.00|55020000000|52317000000|4888|1|2020-05-12|15/03/2020|||||3405|1|2020-02-19|15/12/2019|0.12|233.00|49390000000|47940000000|4433|1|2019-10-31|15/09/2019|||||2800|1|2019-08-29|15/06/2019|-0.11|1.43|23530000000|27305000000|2100|1
2024-03-03 14:41:40|09395|12548|/equities/emirates-nbd|MSCI_EEM|ENBD|AED|Financials|Banking Services|United Arab Emirates|AEE000801010|0|Emirates NBD PJSC|108.96B|108960000000|17.25|2853493|32.69|12.5-19.5|17-17.4|18.3|6316552078|0.756|5.51|39.58B|39580000000|3.32|1.2|6.96|2024-04-17|2024-04-17|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.823|14|27.2|17.3|43|4|41|0.0126|0.0882|0.0942|0.037|0.0288|7.5853|3.1861|2024-04-17|15/03/2024||0.7474||10830000000|17.25|1|2024-01-26|15/12/2023|0.6258|0.6316|10310000000|10310000000|18.39999961853|1|2023-10-27|15/09/2023|0.81|0.8475|11430000000|9460000000|16|1|2023-07-27|15/06/2023|0.97|0.81|10820000000|9630000000|16.35000038147|1|2023-04-27|15/03/2023|0.93|0.7629|10460000000|8870000000|13.39999961853|1|2023-01-24|15/12/2022|0.6|0.6|9810000000|9860000000|12.85000038147|1|2022-11-01|15/09/2022|0.58|0.38|8490000000|7560000000|13.25|1|2022-07-28|15/06/2022|0.53|0.4|7730000000|7790000000|12.75|1|2022-04-21|15/12/2021|0.3|0.35|6520000000|5770000000|14.800000190735|1|2022-04-21|15/03/2022|0.41|0.39|6370000000|6340000000|14.800000190735|1|2021-10-20|15/09/2021|0.38|0.35|5760000000|5760000000|13.699999809265|1|2021-07-28|15/06/2021|0.36|0.29|5360000000|5380000000|13.5|1|2021-04-20|15/03/2021|0.34|0.3|6160000000|5580000000|11.949999809265|1|2021-01-27|15/12/2020|0.18|0.17|4930000000|5730000000|11.60000038147|1|2020-10-20|15/09/2020|0.22|0.2|5650000000|5650000000|10.050000190735|1|2020-07-20|15/06/2020|0.29|0.2|5740000000|5740000000|8.8000001907349|1|2020-04-20|15/03/2020|0.31|0.29|6890000000|6890000000|8.3500003814697|1|2020-01-27|15/12/2019|0.26|0.34|6880000000|6310000000|13.75|1|2019-10-28|15/09/2019|0.38|0.39|6010000000|5940000000|12.49792404747|0.96432015429122|2019-07-16|15/06/2019|0.4339|0.44|4810000000|4810000000|11.298115474701|0.96432015429122
2024-03-03 14:41:45|09396|103257|/equities/asustek|MSCI_EEM|2357|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002357001|0|Asustek Computer Inc|339.44B|339440000000|457|5006636|60.92|260.5-502|456-466|455|742760280|0.577|41.33|489.23B|489230000000|11.01|15|3.28|2024-03-20|2024-03-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|496.83|13|666|395|40|4|37|-0.0013|-0.3242|0.0042|0.1389|0.0156|10.9481|0.4868|2024-05-10|15/03/2024||5.58||115600000000|457|1|2024-03-20|15/12/2023||6.98||120740000000|457|1|2023-11-13|15/09/2023|14.9|13.77|126240000000|132860000000|355.5|1|2023-08-12|15/06/2023|3.5|1.36|107490000000|116060000000|368|1|2023-05-12|15/03/2023|-2.3|-1.89|102380000000|106440000000|286.5|1|2023-03-10|15/12/2022|-5.1|1.05|117360000000|123650000000|285.5|1|2022-11-11|15/09/2022|8.3|7.99|132940000000|136000000000|241|1|2022-08-11|15/06/2022|2.6|7.72|115210000000|114350000000|277|1|2022-05-11|15/03/2022|14|12|127960000000|134800000000|350|1|2022-03-24|15/12/2021|16.23|12.36|160960000000|139110000000|372.5|1|2021-11-09|15/09/2021|15.11|15.61|139090000000|131920000000|371.5|1|2021-08-12|15/06/2021|15.31|12.72|128080000000|115420000000|323|1|2021-05-11|15/03/2021|13.2|7.71|108100000000|107980000000|387|1|2021-04-26|15/12/2020|13.3|12.91|113710000000|117540000000|378|1|2020-11-11|15/09/2020|14.15|10.86|119610000000|122220000000|241.5|1|2020-08-13|15/06/2020|7.2|4.52|85070000000|83520000000|227|1|2020-05-15|15/03/2020|1.19|1.21|70760000000|65970000000|208|1|2020-03-19|15/12/2019|3.6|3.9|89290000000|91390000000|186|1|2019-11-12|15/09/2019|7.6|5.63|88470000000|86380000000|211|1|2019-08-13|15/06/2019|2.3|2.39|71270000000|77660000000|202.5|1
2024-03-03 14:41:51|09397|103492|/equities/novatek-microe|MSCI_EEM|3034|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003034005|2653|Novatek Microelectronics Corp|364.5B|364500000000|599|4823772|45.92|380-616|599-616|601|608511469|1.05|15.65|110.43B|110430000000|38.32|37|6.18|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|522.74|19|670|340|40|4|38|0.0151|0.0242|0.0017|0.0637|0.0281|12.9932|1.9037|2024-05-07|15/03/2024||7.47||24760000000|599|1|2024-02-08|15/12/2023|8.76|8.53|27150000000|27160000000|506|1|2023-11-06|15/09/2023|10.46|9.47|28930000000|28900000000|478|1|2023-08-08|15/06/2023|11.29|9.7|30300000000|30170000000|427.5|1|2023-05-08|15/03/2023|7.81|6.91|24050000000|23030000000|428|1|2023-02-06|15/12/2022|6.64|5.77|22420000000|20810000000|363|1|2022-11-08|15/09/2022|7.07|6.4|19560000000|19780000000|255.5|1|2022-08-04|15/06/2022|13.95|14.75|31460000000|33750000000|249.5|1|2022-05-05|15/03/2022|18.3|17.08|36510000000|36230000000|395|1|2022-02-11|15/12/2021|17.97|17.4|36540000000|36550000000|467|1|2021-11-04|15/09/2021|20.17|20.17|38350000000|38370000000|413.5|1|2021-07-29|15/06/2021|16.07|13.75|34110000000|33250000000|490|1|2021-05-06|15/03/2021|9.66|9.66|26370000000|26370000000|533|1|2021-02-04|15/12/2020|5.99|5.99|22450000000|22460000000|430.5|1|2020-11-06|15/09/2020|5.6|5.6|22000000000|22000000000|270|1|2020-08-06|15/06/2020|4.2|4.2|18610000000|18610000000|303.5|1|2020-05-06|15/03/2020|3.63|3.64|16890000000|16890000000|189|1|2020-02-11|15/12/2019|2.96|2.96|16530000000|16530000000|208.5|1|2019-11-06|15/09/2019|3.34|3.36|16600000000|16480000000|219|1|2019-08-06|15/06/2019|3.5|3.5|16310000000|16300000000|157|1
2024-03-03 14:41:58|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|SCCn|THB|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Thailand|TH0003010R12|55578|Siam Cement PCL DRC|324B|324000000000|270|1676953|-17.68|262-340|267-271|269|1200000000|0.432|12.59|499.65B|499650000000|21.6|6|2.22|2024-04-24|2024-04-24|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|319.67|18|384|270|31|4|29|0.0038|-0.017|0.0001|3.4878|0.0038|33.4348|0.9989|2024-04-24|15/03/2024||8.6||145190000000|270|1|2024-02-22|15/12/2023|-0.95|-0.4807|120620000000|120620000000|268|1|2023-11-14|15/09/2023|2.03|2.03|125650000000|126980000000|288|1|2023-07-26|15/06/2023|6.74|6.74|124630000000|124630000000|320|1|2023-04-26|15/03/2023|13.77|13.77|128750000000|128750000000|303|1|2023-01-26|15/12/2022|0.13|0.4913|122190000000|123330000000|345|1|2022-10-26|15/09/2022|2|2.5|142390000000|143570000000|327|1|2022-07-27|15/06/2022|8.28|8.29|152530000000|152530000000|370|1|2022-04-27|15/03/2022|7.37|8.01|152490000000|152490000000|358|1|2022-02-18|15/12/2021|6.92|7.07|142670000000|142470000000|399|1|2021-10-27|15/09/2021|5.68|5.69|131830000000|131830000000|394|1|2021-07-29|15/06/2021|14.28|14.28|133560000000|133550000000|408|1|2021-04-28|15/03/2021|12.43|12.42|122070000000|122070000000|440|1|2021-01-27|15/12/2020|6.71|6.71|97250000000|97250000000|395|1|2020-11-11|15/09/2020|8.12|8.11|100940000000|101390000000|367|1|2020-08-11|15/06/2020|7.82|7.82|96010000000|96010000000|378|1|2020-04-29|15/03/2020|5.81|6.25|105740000000|105740000000|339|1|2020-02-12|15/12/2019|5.92|5.83|106180000000|106180000000|367|1|2019-10-30|15/09/2019|5.17|5.76|110330000000|110330000000|356|1|2019-07-26|15/06/2019|5.87|5.88|109100000000|109090000000|446|1
2024-03-03 14:42:05|09399|41491|/equities/soquimich-b|MSCI_EEM|SQMB|CLP|Basic Materials|Chemicals|Chile|CLP8716X1082|7591|Sociedad Quimica y Minera de Chile SA Pref B|14.18T|14180000000000|49,460.00|506936|-28.5|37001-69170.64|48350-49850|48000|285637808|1.05|6.53|7.47B|7470000000|7.05|4151.8221|8.39|2024-05-22|2024-05-22|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|68191.8|5|82400|56480|43|4|40|0.0003|107.6889|51.0412|0.8702|17.549|60.4369|586.5418|2024-05-22|15/03/2024||1100.26||1176670000000|49460|1|2024-02-29|15/12/2023|686.58|993.68|1268340000000|1231630000000|45111|1|2023-11-16|15/09/2023|1476.55|1850.71|1617440000000|1778610000000|45725|1|2023-08-17|15/06/2023|1757.73|1758.84|1775440000000|1771320000000|56731|1|2023-05-18|15/03/2023|2096.21|2402.81|1804420000000|1931290000000|57610|1|2023-03-02|15/12/2022|3279.21|3071.78|2549810000000|2556360000000|68434.921875|1|2022-11-17|15/09/2022|3548.1|3089.93|2726320000000|2592950000000|84129.3671875|1|2022-08-18|15/06/2022|2771.46|2795.26|2392850000000|2011040000000|84678.7109375|1|2022-05-19|15/03/2022|2350.45|1231.95|1703310000000|1193010000000|68263.8828125|1|2022-03-03|15/12/2021|910.5|906.46|866220000000|866140000000|46390.69921875|1|2021-11-18|15/09/2021|306.21|397.79|547540000000|536090000000|45630|1|2021-08-19|15/06/2021|244.56|237.37|463870000000|407530000000|32822.6796875|1|2021-05-20|15/03/2021|185.88|176.73|377830000000|361450000000|25770.560546875|1|2021-03-04|15/12/2020|177.69|180.48|372950000000|353790000000|39433.4296875|1|2020-11-19|15/09/2020|7.59|173.55|343650000000|368030000000|33793.55078125|1|2020-08-20|15/06/2020|149.48|166.33|360730000000|357830000000|24254|1|2020-05-20|15/03/2020|136.83|202.18|315510000000|390330000000|18466.5|1|2020-05-04|15/12/2019|201.22|194.38|379980000000|399930000000|18784.470703125|1|2019-11-21|15/09/2019|182.94|191.02|376300000000|364890000000|17054.009765625|1|2019-08-22|15/06/2019|192.54|257.59|352340000000|374160000000|17573.64453125|1
2024-03-03 14:42:12|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|1288|HKD|Financials|Banking Services|Hong Kong|CNE100000Q43|444932|Agricultural Bank Of China|1.57T|1570000000000|3.23|103340293|15.36|2.5-3.36|3.19-3.28|3.22|349983033873|0.327|4.1|590.87B|590870000000|0.713|0.241|7.46|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.25|22|4.16|2.09|43|4|40|0.0024|0.0219|0.2341|0.1026|0.0521|5.63|1.5678|2024-04-26|15/03/2024||0.19||183176000000|3.2300000190735|1|2024-03-28|15/12/2023||0.17||161490000000|3.2300000190735|1|2023-10-27|15/09/2023|0.18|0.195|167850000000|167300000000|2.8599998950958|1|2023-08-29|15/06/2023|0.17|0.165|176400000000|176400000000|2.5999999046326|1|2023-04-28|15/03/2023|0.2|0.28|189370000000||3.0299999713898|1|2023-03-30|15/12/2022|0.16|0.14|160170000000||2.9300000667572|1|2022-10-28|15/09/2022|0.18|0.22|177740000000||2.3399999141693|1|2022-08-29|15/06/2022|0.17|0.17|181520000000|181100000000|2.579999923706|1|2022-04-29|15/03/2022|0.2|0.25|205860000000||2.960000038147|1|2022-03-30|15/12/2021|0.145|0.11|175440000000|168620000000|2.9500000476837|1|2021-10-28|15/09/2021|0.16|0.1567|179360000000|179360000000|2.670000076294|1|2021-08-30|15/06/2021|0.155|0.16|171090000000|163370000000|2.6099998950958|1|2021-04-29|15/03/2021|0.18|0.15|194500000000|204000000000|3.0499999523163|1|2021-03-30|15/12/2020|0.13|0.13|160120000000|160512000000|3.2000000476837|1|2020-10-30|15/09/2020|0.17|0.12||159699000000|2.6800000667572|1|2020-08-28|15/06/2020|0.20|0.18||158192000000|2.6900000572205|1|2020-04-28|15/03/2020|0.09|0.19||170837000000|3.2000000476837|1|2020-03-30|15/12/2019|0.19|0.10||152903000000|2.9900000095367|1|2019-10-31|15/09/2019|0.19|0.13||151089000000|3.2300000190735|1|2019-08-30|15/06/2019|0.19|0.18||332437000000|2.9900000095367|1
2024-03-03 14:42:17|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|AOTn|THB|Industrials|Transport Infrastructure|Thailand|TH0765010R16|8117|Airports of Thailand PCL DRC|935.71B|935710000000|65.5|23152951|-7.09|58-74.25|63.5-65.75|63.5|14285700000|0.452|68.3|55.18B|55180000000|0.959|0.36|0.55|0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|strong_sell|strong_buy|buy|neutral|73.24|21|88|54|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:42:24|09402|103443|/equities/yuanta-fhc|MSCI_EEM|2885|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002885001|14782|Yuanta Financial Holdings Co Ltd|346.41B|346410000000|27.3|16792944|21.06|21.6-27.85|27.2-27.4|27.45|12689082377|0.734|13.73|142.71B|142710000000|2|0.8|2.91|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|25.76|5|29.5|19.4|39|4|36|0.0041|0.1648|0.2469|0.0607|0.0566|14.9571|3.0614|2024-05-22|15/03/2024||0.54||20210000000|27.299999237061|1|2024-03-26|15/12/2023||0.46||15920000000|27.299999237061|1|2023-11-29|15/09/2023|0.67|0.67|20290000000|16580000000|26.10000038147|1|2023-08-23|15/06/2023|0.72|0.58|18670000000|17570000000|23.85000038147|1|2023-04-10|15/03/2023|0.4532|0.46|16980000000|16420000000|22.735999612808|0.98522167487685|2023-03-15|15/12/2022|0.3842|0.15|11870000000|13260000000|22.279250774384|0.98522167487685|2022-12-01|15/09/2022|0.595|0.595|12560000000|16790000000|22.939000387192|0.98522167487685|2022-08-31|15/06/2022|0.3842|0.435|12270000000|18090000000|20.503000774384|0.98522167487685|2022-05-26|15/03/2022|0.4878|0.51|19620000000|19620000000|23.395756349945|0.95652589793869|2022-03-15|15/12/2021|0.5165|0.485|18020000000|24470000000|25.222755440044|0.95652589793869|2021-12-02|15/09/2021|0.7509|0.71|22090000000|22090000000|24.715254917336|0.95652589793869|2021-09-01|15/06/2021|0.8226|0.685|26740000000|26740000000|25.375006195068|0.95652589793869|2021-05-26|15/03/2021|0.6648|0.71|25940000000|25940000000|25.425756446743|0.95652589793869|2021-04-02|15/12/2020|0.3539|0.405|15940000000|11535000000|22.736005072212|0.95652589793869|2020-11-25|15/09/2020|0.5883|0.5967|13120000000|13120000000|19.691003929996|0.95652589793869|2020-08-26|15/06/2020|0.5452|0.46|11030000000|17250000000|18.726753136253|0.95652589793869|2020-05-22|15/03/2020|0.3188|0.4|16480000000|16160000000|17.145371784565|0.91973644032566|2020-03-27|15/12/2019|0.2529|0.31|14640000000|12510000000|16.309012741703|0.91973644032566|2019-11-26|15/09/2019|0.4875|0.52|17890000000|16480000000|20.804444152435|0.91973644032566|2019-08-30|15/06/2019|0.4369|0.39|32780000000|19130000000|18.765818726234|0.91973644032566
2024-03-03 14:42:31|09403|103274|/equities/realtek|MSCI_EEM|2379|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002379005|5155|Realtek Semiconductor Corp|289.77B|289770000000|565|3643230|48.88|336.5-582|565-579|569|512863641|1.03|31.88|95.18B|95180000000|17.85|27|4.94|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|482.67|15|616|327|40|4|38|-0.0002|-0.032|0.0029|0.0692|0.0331|17.8992|1.7929|2024-05-01|15/03/2024||4.79||23070000000|565|1|2024-02-01|15/12/2023|4.25|4.25|22590000000|22590000000|469.5|1|2023-10-20|15/09/2023|5.01|5.01|26680000000|26680000000|421.5|1|2023-08-04|15/06/2023|5.08|5.04|26290000000|26290000000|439|1|2023-04-21|15/03/2023|3.5|3.44|19630000000|19620000000|385|1|2023-01-31|15/12/2022|4.16|4.16|21760000000|21760000000|323.5|1|2022-11-04|15/09/2022|8.2|8.1|29770000000|29830000000|264|1|2022-08-11|15/06/2022|9.12|9.11|30500000000|30500000000|329.5|1|2022-04-26|15/03/2022|10.15|10.14|29760000000|29570000000|392|1|2022-02-01|15/12/2021|9.02|8.94|27370000000|27300000000|526|1|2021-10-29|15/09/2021|9.57|9.56|28960000000|28950000000|500|1|2021-08-12|15/06/2021|8.43|8.42|25840000000|25840000000|563|1|2021-05-04|15/03/2021|5.98|5.99|23340000000|23280000000|519|1|2021-01-26|15/12/2020|5.14|5.14|22080000000|22080000000|493.5|1|2020-11-03|15/09/2020|4.91|4.92|22410000000|22410000000|348|1|2020-08-05|15/06/2020|3.97|3.78|17340000000|17340000000|398|1|2020-04-30|15/03/2020|3.21|3.21|15930000000|15930000000|246.5|1|2020-01-28|15/12/2019|3.23|3.22|16690000000|16026000000|260.5|1|2019-11-01|15/09/2019|3.78|3.78|16040000000|16040000000|226.5|1|2019-08-01|15/06/2019|3.63|3.63|15180000000|15180000000|209.5|1
2024-03-03 14:42:37|09404|102981|/equities/twn-cement|MSCI_EEM|1101|TWD|Basic Materials|Construction Materials|Taiwan|TW0001101004|1099|Taiwan Cement Corp|241.37B|241370000000|32.05|11806380|-15.1|31.35-40.25|31.95-32.25|32.1|7531181742|0.565|30.88|109.31B|109310000000|1.17|0.4997|1.56|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.19|5|37|25|40|4|38|0.0049|-0.1009|-0.0142|0.4749|0.0205|36.2061|2.6208|2024-05-14|15/03/2024||0.27||25680000000|32.049999237061|1|2024-02-23|15/12/2023|0.43|0.5536|31870000000|30690000000|32.549999237061|1|2023-11-22|15/09/2023|0.17|0.2333|27000000000|27000000000|34.200000762939|1|2023-08-10|15/06/2023|0.45|0.43|27670000000|28510000000|37.150001525879|1|2023-05-16|15/03/2023|0.2|0.2225|26300000000|26300000000|37.349998474121|1|2023-03-29|15/12/2022|0.305|0.3367|34660000000|34660000000|36.200000762939|1|2022-11-23|15/09/2022|0.22|0.1542|31120000000|29610000000|32.650001525879|1|2022-08-12|15/06/2022|0.03|-0.04|25180000000|24950000000|39.349998474121|1|2022-05-16|15/03/2022|0.1773|0.17|22970000000|22970000000|41.602704620361|0.90909090909091|2022-03-30|15/12/2021|0.9|0.945|30140000000|30280000000|49.80323600769|0.90909090909091|2021-11-24|15/09/2021|0.63|0.6233|26880000000|26880000000|47.803107833862|0.90909090909091|2021-09-01|15/06/2021|1.22|1.11|27990000000|28310000000|48.453148651123|0.90909090909091|2021-05-18|15/03/2021|0.57|0.6219|22040000000|23560000000|47.903115081787|0.90909090909091|2021-03-22|15/12/2020|1.18|1.24|32120000000|33470000000|46.970000839233|0.90909090909091|2020-11-19|15/09/2020|1.3|1.29|29800000000|30380000000|46.970000839233|0.90909090909091|2020-09-02|15/06/2020|1.38|1.36|30460000000|30460000000|47.025|0.90909090909091|2020-05-18|15/03/2020|0.5227|0.54|21980000000|21980000000|46.529271755219|0.86580086580087|2020-04-06|15/12/2019|1.12|1.1|35220000000|34550000000|42.899325256348|0.86580086580087|2019-11-18|15/09/2019|1.14|1.18|30840000000|30840000000|45.869278678894|0.86580086580087|2019-08-28|15/06/2019|1.26|1.24|31370000000|31740000000|41.414348545074|0.86580086580087
2024-03-03 14:42:44|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|BAP|USD|Financials|Banking Services|United States|BMG2519Y1084|37380|Credicorp Ltd|13.67B|13670000000|171.91|260397|30.32|116.42-173.39|170.51-173.15|170.88|79535530|1.06|10.65|16.18B|16180000000|61|6.7749|3.94|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|176.75|13|194|140|43|4|41|0.0012|-0.1806|0.518|0.0081|0.0911|12.9837|2.4629|2024-05-09|15/03/2024||4.18||1280000000|171.91000366211|1|2024-02-09|15/12/2023|2.74|2.81|1250000000|1330000000|152.10000610352|1|2023-11-02|15/09/2023|4.14|4.2|1240000000|1290000000|126.55000305176|1|2023-08-11|15/06/2023|4.77|4.42|1260000000|1330000000|157.7200012207|1|2023-05-06|15/03/2023|4.69|4.17|1200000000|1220000000|141.35000610352|1|2023-02-10|15/12/2022|3.48|3.98|1190000000|1180000000|137.10000610352|1|2022-11-03|15/09/2022|4.13|3.8|1090000000|1070000000|144.14999389648|1|2022-08-12|15/06/2022|3.62|3.77|1020000000|1040000000|141.85000610352|1|2022-05-05|15/03/2022|3.74|3.78|990700000|1040000000|142.91000366211|1|2022-02-07|15/12/2021|3.47|3.17|1020000000|1020000000|135.24000549316|1|2021-11-05|15/09/2021|3.63|2.86|918830000|902260000|127.69999694824|1|2021-08-13|15/06/2021|2.15|2.3|858580000|836030000|103.5|1|2021-05-06|15/03/2021|2.19|2.29|877520000|924860000|116.01999664307|1|2021-02-08|15/12/2020|2.26|1.49|933130000|929940000|158.08999633789|1|2020-11-06|15/09/2020|0.3669|1.28|894680000|772070000|121.69000244141|1|2020-08-06|15/06/2020|-2.19|1.73|838420000|827620000|125.08000183105|1|2020-05-08|15/03/2020|0.769|3.8|979470000|991440000|143.61999511719|1|2020-02-05|15/12/2019|3.63|4.16|1090000000|1020000000|200.19999694824|1|2019-11-08|15/09/2019|4.09|4.38|1080000000|1070000000|202.94999694824|1|2019-08-08|15/06/2019|4.07|4.16|1020000000|921960000|197.14999389648|1
2024-03-03 14:42:52|09406|103450|/equities/first-fhc|MSCI_EEM|2892|TWD|Financials|Banking Services|Taiwan|TW0002892007|10355|First Financial Holding Co Ltd|368.42B|368420000000|27.05|11363269|2.66|25.45-28.9|27-27.1|27.1|13620145537|0.416|15.94|61.07B|61070000000|1.7|0.8|2.87|2024-03-01|2024-03-01|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|25.8|7|28|20.4|40|4|37|-0.0004|0.0089|0.0795|0.1965|0.0239|20.4349|5.0678|2024-05-29|15/03/2024||0.41||16700000000|27.049999237061|1|2024-03-01|15/12/2023|0.37|0.32|17460000000|18220000000|27.10000038147|1|2023-12-01|15/09/2023|0.43|0.45|15700000000|14830000000|27.700000762939|1|2023-08-31|15/06/2023|0.48|0.465|17420000000|18640000000|26.700000762939|1|2023-05-31|15/03/2023|0.4877|0.4431|17740000000|16480000000|28.943000392914|0.97087378640777|2023-02-24|15/12/2022|0.3107|0.3489|15560000000|15560000000|27.861499214172|0.97087378640777|2022-11-24|15/09/2022|0.4563|0.46|19830000000|18840000000|26.213500785828|0.97087378640777|2022-08-31|15/06/2022|0.3884|0.3863|16900000000|16530000000|27.140500392914|0.97087378640777|2022-05-31|15/03/2022|0.3592|0.38|15470000000|15500000000|28.313670801544|0.95183704549781|2022-03-02|15/12/2021|0.238|0.25|15210000000|15630000000|27.420660400772|0.95183704549781|2021-12-02|15/09/2021|0.4093|0.415|16060000000|15750000000|24.794160400772|0.95183704549781|2021-08-31|15/06/2021|0.4378|0.4617|15390000000|14130000000|23.953679198456|0.95183704549781|2021-05-31|15/03/2021|0.3694|0.39|15950000000|14400000000|22.955609799614|0.94241291633447|2021-02-25|15/12/2020|0.2545|0.27|16120000000|16160000000|22.167659338726|0.94241291633447|2020-11-27|15/09/2020|0.3393|0.3643|15350000000|14220000000|22.58789971946|0.94241291633447|2020-09-01|15/06/2020|0.4241|0.44|14440000000|14440000000|22.325250240463|0.94241291633447|2020-06-02|15/03/2020|0.2262|0.34|13620000000|10700000000|24.111275865901|0.91496399644123|2020-02-27|15/12/2019|0.2928|0.33|13320000000|14400000000|25.109346254049|0.91496399644123|2019-11-29|15/09/2019|0.4026|0.43|12230000000|12230000000|24.163806105763|0.91496399644123|2019-08-30|15/06/2019|0.3751|0.39|11650000000|18290000000|22.272723724575|0.91496399644123
2024-03-03 14:42:59|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|HTHT|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|US44332N1063|24335|Huazhu Group Ltd|11.49B|11490000000|36.03|1903346|-30.72|30.2-52.53|35.71-37|36.56|318774027|0.948|24.13|20.00B|20000000000|10.17|0.6|1.67|2024-03-13|2024-03-13|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|382.24|14|457.52|287.19|43|4|40|-0.0043|-0.0181|0.0181|1.2241|0.0586|-9.2158|1.1045|2024-05-22|15/03/2024||1.49|||36.029998779297|1|2024-03-13|15/12/2023||2.29||5450000000|36.029998779297|1|2023-11-24|15/09/2023|4.23|3.28|6280000000|5860000000|36.880001068115|1|2023-08-24|15/06/2023|3.27|2.67|5530000000|5310000000|44.919998168945|1|2023-05-29|15/03/2023|3.09|0.2006|4480000000|4270000000|37.939998626709|1|2023-03-27|15/12/2022|-0.82|0.6828|3710000000|3690000000|47.490001678467|1|2022-10-25|15/09/2022|-1.21|0.415|4090000000|4210000000|25.819999694824|1|2022-08-29|15/06/2022|-0.27|0.6216|3380000000|3520000000|40.310001373291|1|2022-05-30|15/03/2022|-2.02|-2.52|2680000000|2540000000|30.760000228882|1|2022-03-23|15/12/2021|-1.47|-0.3653|3350000000|3230000000|33.730014801025|1|2021-11-24|15/09/2021|-0.4|0.38|3520000000|3550000000|46.990001678467|1|2021-08-24|15/06/2021|1.43|1.09|3590000000|3590000000|45.169998168945|1|2021-05-25|15/03/2021|-1.45|-2.1|2330000000|2190000000|56.259998321533|1|2021-03-24|15/12/2020|-0.02|2.64|3070000000|2980000000|55.549999237061|1|2020-12-04|15/09/2020|-0.75|0.8867|3160000000|3090000000|51.200000762939|1|2020-09-14|15/06/2020|-1.66|-1.69|1950000000|1920000000|40.779998779297|1|2020-06-30|15/03/2020|-3.85|-2.25|2010000000|2020000000|35.450000762939|1|2020-03-26|15/12/2019|1.38|1.25|2910000000|2910000000|29.770000457764|1|2019-11-12|15/09/2019|1.46|1.97|3060000000|3050000000|37.430000305176|1|2019-08-21|15/06/2019|1.66|1.75|2860000000|2860000000|33|1
2024-03-03 14:43:05|09408|100019|/equities/kingdee-intl|MSCI_EEM|0268|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG525681477|0|Kingdee International Software Group Co Ltd|30.02B|30020000000|8.36|20187757|-48.77|7.22-16.54|8.19-8.51|8.46|3590446271|1|-83.27|5.23B|5230000000|-0.092|||2024-03-13|2024-03-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|14.72|27|17.68|11.14|20|2|12|0.0327|0.3778|0.3771|-0.1977|0.3333|-108.4286|12.6008|2024-05-14|15/03/2024|||||8.3599996566772|1|2024-03-13|15/12/2023||-0.01||3258000000|8.3599996566772|1|2023-11-16|15/09/2023|||||12.340000152588|1|2023-08-17|15/06/2023||-0.10||2621000000|12.720000267029|1|2023-05-16|15/03/2023|||||11.619999885559|1|2023-03-15|15/12/2022||-0.04||2780000000|15.479999542236|1|2022-11-10|15/09/2022||-0.09||5299000000|13.60000038147|1|2022-08-18|15/06/2022||-0.09||2269000000|16.440000534058|1|2022-05-10|15/03/2022|||||15.140000343323|1|2022-03-16|15/12/2021||-0.04||2323000000|13.039999961853|1|2021-11-11|15/09/2021||||4243000000|25.60000038147|1|2021-08-18|15/06/2021||-0.07||1776000000|23.60000038147|1|2021-05-11|15/03/2021||||1214000000|24.299999237061|1|2021-03-24|15/12/2020||-0.02||1955000000|26.14999961853|1|2018-04-03|15/12/2017|0.07|0.05|1250000000|1150000000|7.9000000953674|1|2017-08-31|15/06/2017|0.04|0.03|1050000000|1029000000|3.289999961853|1|2017-04-04|15/12/2016|0.07|0.05|1860000000|918950000|3.1900000572205|1|2016-09-05|15/06/2016|0.04||913200000||3.1199998855591|1|2016-04-06|15/12/2015|0.08||1520000000||2.3900001049042|1|2014-08-04|15/06/2014|||749900000||2.6900000572205|1
2024-03-03 14:43:11|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|GFIJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000018123|6162|Gold Fields Ltd|225.04B|225040000000|25,185|2158139|45.88|16618-32652|24811-25590|25180|893540813|0.762|16.84|4.50B|4500000000|0.787|745|2.96|2024-05-09|2024-05-09|neutral|neutral|buy|neutral|sell|strong_buy|neutral|neutral|strong_buy|24385|7|28494|18500|32|4|28|-0.0062|-0.3059|0.236|-0.1604|0.0199|17996.78|1698.968|2024-05-09|15/03/2024||0.21|||25185|1|2024-02-22|15/12/2023|0.25|0.25|||25347|1|2023-11-16|15/09/2023|0.15|0.19|||23939|1|2023-08-17|15/06/2023|0.38|0.51|||24540|1|2023-05-04|15/03/2023|0.27|0.2|||30161|1|2023-02-23|15/12/2022|0.41|0.33||2014000000|17530|1|2022-11-03|15/09/2022|0.24|0.24|||14283|1|2022-08-25|15/06/2022|0.31|0.27|||15000|1|2022-05-05|15/03/2022|0.26|0.22|||21107|1|2022-02-17|15/12/2021|0.28|0.18||2166000000|18013|1|2021-11-11|15/09/2021|0.29|0.2|||15405|1|2021-08-19|15/06/2021|0.4|0.485|||12986|1|2021-05-06|15/03/2021||0.64|||13907|1|2021-02-18|15/12/2020||0.36|||13050|1|2020-08-20|15/06/2020||0.14|||21540|1|2020-02-13|15/12/2019||0.04|||9299|1|2019-08-15|15/06/2019||0.10||1344000000|8968|1|2019-02-15|15/12/2018|2.01|0.05|||5257|1|2018-08-16|15/06/2018||0.10|||3730|1|2018-02-14|15/12/2017|-0.11|0.09|1460000000||4820|1
2024-03-03 14:43:17|09410|943822|/equities/conch-venture|MSCI_EEM|0586|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG2116J1085|5814|China Conch Venture Holdings Ltd|13.76B|13760000000|7.6|9358467|-54.6|5.47-16.78|7.52-7.82|7.85|1809945559|0.975|3.86|8.51B|8510000000|1.79|0.4|5.06|2024-03-25|2024-03-25|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.77|4|15.73|6.4|23|2|4|-0.0036|0|-0.0127|0.251|-0.0099|12.0575|15.1075|2024-05-29|15/03/2024|||||7.5999999046326|1|2024-03-25|15/12/2023|||||7.5999999046326|1|2023-11-29|15/09/2023|||||6.1300001144409|1|2023-08-25|15/06/2023|||||7.9099998474121|1|2023-05-31|15/03/2023|||||9.9799995422363|1|2023-03-29|15/12/2022|||||13.800000190735|1|2022-11-30|15/09/2022|||||17.379999160767|1|2022-08-29|15/06/2022|||||16.440000534058|1|2022-06-01|15/03/2022|||||20.39999961853|1|2022-03-28|15/12/2021|||||21.700000762939|1|2021-12-01|15/09/2021|||||38.049999237061|1|2021-08-30|15/06/2021|||||31|1|2021-06-02|15/03/2021|||||35.150001525879|1|2021-03-29|15/12/2020|||||35|1|2020-08-24|15/06/2020|||||33.75|1|2020-03-19|15/12/2019||||2562000000|34|1|2019-08-19|15/06/2019|||||25.60000038147|1|2019-03-21|15/12/2018||||1598000000|26.85000038147|1|2018-04-20|15/12/2017|1.09||1020000000||23.14999961853|1|2017-09-14|15/06/2017|0.8||1040000000||14.560000419617|1
2024-03-03 14:43:24|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|2601|HKD|Financials|Insurance|Hong Kong|CNE1000009Q7|104502|China Pacific Insurance|234.74B|234740000000|15.24|12883830|-30.25|12.72-26.5|14.84-15.3|14.94|9620341455|0.708|7.76|456.26B|456260000000|1.78|1.1342|7.44|2024-03-29|2024-03-29|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|21.09|20|32.65|10|41|4|28|-0.0006|0.0006|-0.0226|0.404|0.2683|12.6604|0.555|2024-04-25|15/03/2024||1.04|||15.239999771118|1|2024-03-29|15/12/2023||0.605||153654000000|15.239999771118|1|2023-10-27|15/09/2023|0.5|0.73|80400000000||19.059999465942|1|2023-08-27|15/06/2023|0.745|0.79||218836000000|17.559999465942|1|2023-04-27|15/03/2023|1.21|0.63|65390000000|94398000000|22.950000762939|1|2023-03-26|15/12/2022|0.285|0.325|74000000000|135045000000|20.60000038147|1|2022-10-28|15/09/2022|0.73|0.58|||12.619999885559|1|2022-08-28|15/06/2022|0.77|0.82|85000000000|206700000000|16.39999961853|1|2022-04-28|15/03/2022|0.57|0.97|127650000000||16.840000152588|1|2022-03-27|15/12/2021|0.495|0.585|65000000000|137403000000|19.659999847412|1|2021-10-29|15/09/2021|0.56|0.635|57170000000||24.85000038147|1|2021-08-29|15/06/2021|0.79|0.91||194969000000|22.10000038147|1|2021-04-28|15/03/2021|0.89|0.945|150790000000|132650000000|28.14999961853|1|2021-03-28|15/12/2020|0.52|0.49||136290000000|31.60000038147|1|2020-10-30|15/09/2020||0.72|||24.75|1|2020-08-21|15/06/2020|1.05|1.79||195961000000|24|1|2020-04-24|15/03/2020||0.58||117067000000|24|1|2019-10-31|15/09/2019||0.60||72789000000|28.549999237061|1|2019-08-23|15/06/2019|1.30|1.81||191016000000|33.849998474121|1|2019-04-26|15/03/2019||0.33|||32.549999237061|1
2024-03-03 14:43:30|09412|103495|/equities/unimicron-tech|MSCI_EEM|3037|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003037008|28584|Unimicron Technology Corp|271.25B|271250000000|178|15370952|30.4|129-208|177.5-181|179.5|1523854262|1.62|22.88|104.04B|104040000000|7.88|7.993|4.49|2024-04-23|2024-04-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|222|14|300|120|40|4|38|-0.0011|-0.1237|-0.0027|-0.6036|0.0205|13.5832|1.0947|2024-04-23|15/03/2024||1.42||25910000000|178|1|2024-02-25|15/12/2023|1.9|1.5|25690000000|26660000000|188|1|2023-10-22|15/09/2023|1.69|1.64|26550000000|26540000000|161|1|2023-07-26|15/06/2023|1.57|1.57|25240000000|25230000000|195.5|1|2023-04-25|15/03/2023|2.7|2.7|26570000000|26570000000|139.5|1|2023-03-30|15/12/2022|4.99|5.05|36690000000|36780000000|140.5|1|2022-10-28|15/09/2022|5.8|5.75|37450000000|37450000000|120.5|1|2022-08-12|15/06/2022|5.44|5.35|35640000000|35630000000|152.5|1|2022-04-27|15/03/2022|3.85|3.83|30710000000|30710000000|199.5|1|2022-03-31|15/12/2021|3.39|3.33|30560000000|30410000000|248.5|1|2021-10-29|15/09/2021|2.86|2.8|28150000000|28140000000|178.5|1|2021-08-05|15/06/2021|1.24|1.2|24030000000|23930000000|147|1|2021-04-30|15/03/2021|1.49|1.4|21820000000|21780000000|115|1|2021-04-01|15/12/2020|1.36|1.26|22580000000|22580000000|91.5|1|2020-10-30|15/09/2020|1.06|1.05|23040000000|23020000000|67.900001525879|1|2020-07-30|15/06/2020|0.9541|0.97|21710000000|21710000000|59|1|2020-04-29|15/03/2020|0.2518|0.27|20570000000|20460000000|39.450000762939|1|2020-03-26|15/12/2019|0.72|0.78|22570000000|22510000000|31.10000038147|1|2019-10-25|15/09/2019|0.84|0.86|22950000000|23010000000|48.150001525879|1|2019-08-13|15/06/2019|0.35|0.35|19740000000|19740000000|38.049999237061|1
2024-03-03 14:43:37|09413|13893|/equities/zijin-mining-group|MSCI_EEM|2899|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100000502|48836|Zijin Mining Group Co Ltd-H|369.86B|369860000000|12.84|26396182|1.1|10.38-14.8|12.52-12.9|12.66|26286311240|1.52|15.7|291.15B|291150000000|0.743|0.2777|2.16|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.68|14|16.73|12.6|41|4|36|0.0051|-0.1084|-0.1679|0.1583|0.1179|18.4957|0.9238|2024-04-30|15/03/2024||0.21|||12.840000152588|1|2024-03-22|15/12/2023||0.2743||77960000000|12.840000152588|1|2023-10-27|15/09/2023|0.223|0.2743|74670000000|77960000000|11.699999809265|1|2023-08-24|15/06/2023|0.1848|0.1825|75390000000|75390000000|12.10000038147|1|2023-04-27|15/03/2023|0.207|0.2305|74940000000|74980000000|12.979999542236|1|2023-03-23|15/12/2022|0.13|0.1805|66140000000|42440000000|12.380000114441|1|2022-10-21|15/09/2022|0.153|0.1594|71730000000|64410000000|7.6700000762939|1|2022-08-12|15/06/2022|0.249|0.2493|67690000000|67690000000|9.3400001525879|1|2022-04-11|15/03/2022|0.233|0.2096|64770000000|61890000000|13|1|2022-03-17|15/12/2021|0.165|0.16|56130000000|52770000000|10.300000190735|1|2021-10-15|15/09/2021|0.178|0.13|59110000000|58880000000|10.260000228882|1|2021-07-29|15/06/2021|0.16|0.16|62360000000|62370000000|10.460000038147|1|2021-04-16|15/03/2021|0.095|0.1388|47500000000|62050000000|10.640000343323|1|2021-03-18|15/12/2020|0.078|0.07|41070000000|83759000000|11.10000038147|1|2020-10-20|15/09/2020|0.06|0.08||47291000000|5.5100002288818|1|2020-08-22|15/06/2020|0.05|0.09||74927000000|4.9899997711182|1|2020-04-29|15/03/2020|0.04|0.05||36162000000|3.2000000476837|1|2019-10-30|15/09/2019|0.05|0.08|||2.7400000095367|1|2019-08-30|15/06/2019|0.05|0.11||56610000000|2.920000076294|1|2019-03-22|15/12/2018||0.09||48956000000|3.4000000953674|1
2024-03-03 14:43:44|09414|103664|/equities/tcfhc|MSCI_EEM|5880|TWD|Financials|Banking Services|Taiwan|TW0005880009|9706|Taiwan Cooperative Financial Holding Co Ltd|379.5B|379500000000|25.80|7788961|-2.27|25.05-29.35|25.7-25.9|25.95|14709382218|0.393|19.02|56.25B|56250000000|1.36|0.12|0.44|2024-03-25|2024-03-25|sell|sell|buy|strong_buy|strong_sell|sell|neutral|strong_sell|neutral|||||31|4|23|0.0043|0|0|0.0311|-1.6095|17.2648|-0.5413|2024-05-14|15/03/2024|||||25.799999237061|1|2024-03-25|15/12/2023|||||25.799999237061|1|2023-11-22|15/09/2023|||||26.799999237061|1|2023-08-28|15/06/2023|||||26.39999961853|1|2023-05-16|15/03/2023|||||28.664999198914|0.95238095238095|2023-03-30|15/12/2022|0.39||31210000000||27.5625|0.95238095238095|2022-11-29|15/09/2022|0.41||34200000000||27.457499599457|0.95238095238095|2022-08-29|15/06/2022|0.33||13580000000||28.822500801086|0.95238095238095|2022-05-26|15/03/2022|0.32||16290000000||28.770006528854|0.92464170134073|2022-03-30|15/12/2021|0.34||18440000000||30.187507369995|0.92464170134073|2021-11-30|15/09/2021|0.45||17830000000||24.727505046844|0.92464170134073|2021-08-17|15/06/2021|0.39||22990000000||22.050000927658|0.90651147190268|2021-05-27|15/03/2021|0.34||20220000000||21.735000974522|0.90651147190268|2021-04-01|15/12/2020|0.35||30100000000||22.207501956253|0.90651147190268|2020-12-01|15/09/2020|0.32||24600000000||21.315000335655|0.90651147190268|2020-09-02|15/06/2020|0.29||30100000000||21.000000382519|0.90651147190268|2020-06-03|15/03/2020|0.3||-829800000||22.657425602337|0.88010822514823|2020-03-26|15/12/2019|0.33||24500000000||19.62922533046|0.88010822514823|2019-11-26|15/09/2019|0.36||19800000000||22.441126356908|0.88010822514823|2019-08-28|15/06/2019|0.33||23970000000||21.251477256288|0.88010822514823
2024-03-03 14:43:49|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|6690|HKD|Consumer Cyclicals|Household Goods|Hong Kong|CNE1000048K8|109586|Haier Smart Home Co Ltd|238.36B|238360000000|24.3|8856264|-15.03|20.1-28.4|23.55-24.45|23.9|9220743008|0.779|13.77|257.37B|257370000000|1.74|0.6199|2.55|2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|30.5|19|40|24|14|4|11|0.0161|-0.0464|-0.0154|0.0469|0.0087|14.6555|0.8609|2024-04-25|15/03/2024|||||24.299999237061|1|2024-03-27|15/12/2023||0.4264||70420000000|24.299999237061|1|2023-10-30|15/09/2023|0.4705|0.5116|71670000000|71660000000|23|1|2023-08-30|15/06/2023|0.5901|0.6731|71600000000|71640000000|23.75|1|2023-04-27|15/03/2023|0.4762|0.4838|73770000000|72300000000|23.799999237061|1|2023-03-30|15/12/2022|0.3716|0.4202|67130000000|68920000000|25.60000038147|1|2022-10-30|15/09/2022|0.4195|0.4338|67640000000|71460000000|20.450000762939|1|2022-08-29|15/06/2022|0.5347|0.5278|70080000000|70090000000|24.200000762939|1|2022-04-28|15/03/2022|0.4526|0.461|71770000000|72530000000|25.450000762939|1|2022-03-30|15/12/2021|0.4074|0.3841|71110000000|74660000000|24.200000762939|1|2021-10-29|15/09/2021|0.4023|0.4841|70920000000|75290000000|29|1|2021-08-30|15/06/2021|0.4814|0.4292|68400000000|68400000000|28.60000038147|1|2021-04-29|15/03/2021|0.3913|0.4606|65740000000|65330000000|34.25|1|2021-03-30|15/12/2020|0.3384||65600000000||29.89999961853|1||||||
2024-03-03 14:43:56|09416|103276|/equities/quanta|MSCI_EEM|2382|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002382009|54279|Quanta Computer Inc|913.52B|913520000000|237|37001496|194.04|80-282|232-238.5|232|3854518432|0.652|23.29|1.12T|1120000000000|9.96|6|2.53|2024-03-27|2024-03-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|287.8|15|329|210|40|4|37|0.0012|-0.0189|-0.0048|0.0908|0.0256|14.1605|0.2822|2024-05-10|15/03/2024||2.21||269060000000|237|1|2024-03-27|15/12/2023||2.48||296480000000|237|1|2023-11-16|15/09/2023|3.31|3.32|286510000000|286500000000|209|1|2023-08-10|15/06/2023|2.62|1.71|245030000000|259250000000|233.5|1|2023-05-11|15/03/2023|1.68|1.68|266180000000|266180000000|91.699996948242|1|2023-03-16|15/12/2022|2.33|1.95|326110000000|327500000000|81.300003051758|1|2022-11-11|15/09/2022|2.4|2.4|382080000000|382080000000|68.099998474121|1|2022-08-12|15/06/2022|1.03|1.03|270470000000|270460000000|81.300003051758|1|2022-05-13|15/03/2022|1.75|1.76|301780000000|300850000000|82.099998474121|1|2022-03-02|15/12/2021|2.4|2.19|338630000000|325090000000|93.800003051758|1|2021-11-16|15/09/2021|2.43|2.43|261590000000|261590000000|86|1|2021-08-13|15/06/2021|2.05|1.76|260280000000|279210000000|76|1|2021-05-13|15/03/2021|1.84|1.84|268950000000|268950000000|87.900001525879|1|2021-03-03|15/12/2020|2.23|1.93|303030000000|305480000000|86|1|2020-11-13|15/09/2020|2.04|2.04|327350000000|327350000000|71.099998474121|1|2020-08-13|15/06/2020|1.62|1.62|270180000000|270180000000|74.199996948242|1|2020-05-14|15/03/2020|0.67|0.67|190300000000|190300000000|65.5|1|2020-03-26|15/12/2019|1.17|1.23|297400000000|297730000000|59.599998474121|1|2019-11-13|15/09/2019|1.12|1.12|265140000000|265140000000|61|1|2019-08-13|15/06/2019|1.03|1.06|245740000000|245740000000|54.5|1
2024-03-03 14:44:01|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|6969|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8245V1023|16373|Smoore International Holdings Ltd|34B|34000000000|5.54|7571375|-48.51|4.61-10.94|5.4-5.54|5.47|6137698720|0.991|15.61|11.28B|11280000000|0.266|0.13|2.35|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.3|13|21.78|5.51|6|4|2|0.0192|0|-0.0846|0|0.8815|0|10.435|2022-08-24|15/06/2022|||||15.760000228882|1|2022-06-01|15/03/2022|||||19.280000686646|1|2022-03-31|15/12/2021|||||21.799999237061|1|2021-12-01|15/09/2021||0.48||12118000000|46.599998474121|1|2021-08-19|15/06/2021|||4220000000|4610000000|42.549999237061|1|2021-06-02|15/03/2021|||3720000000||55.25|1||||||||||||||
2024-03-03 14:44:07|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0992|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|HK0992009065|77000|Lenovo Group|112.76B|112760000000|9.09|66103568|24.52|6.9-11.1|8.54-9.3|8.67|12404659302|1.14|15.98|55.67B|55670000000|0.073|0.38|4.18|2024-05-23|2024-05-23|buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|1.32|26|1.53|0.96|42|4|40|-0.0076|2.4098|0.0281|0.3149|0.0206|38.5415|1.7878|2024-05-23|15/03/2024||0.0164||13020000000|9.0900001525879|1|2024-02-22|15/12/2023|0.0264|0.0248|15720000000|15360000000|8.5600004196167|1|2023-11-16|15/09/2023|0.0199|0.0207|14410000000|14390000000|9.7799997329712|1|2023-08-17|15/06/2023|0.0148|0.0201|12900000000|13510000000|7.9099998474121|1|2023-05-24|15/03/2023|0.0095|0.0185|12640000000|12720000000|7.8400001525879|1|2023-02-17|15/12/2022|0.0365|0.0329|15270000000|15480000000|7|1|2022-11-03|15/09/2022|0.0423|0.0399|17090000000|16780000000|6|1|2022-08-09|15/06/2022|0.0439|0.0389|16960000000|17000000000|7.1199998855591|1|2022-05-26|15/03/2022|0.0352|0.0297|16690000000|17490000000|7.1900000572205|1|2022-02-23|15/12/2021|0.055|0.0475|20130000000|19370000000|9.0100002288818|1|2021-11-04|15/09/2021|0.0396|0.0388|17870000000|17480000000|8.5|1|2021-08-11|15/06/2021|0.0353|0.029|16930000000|15970000000|7.460000038147|1|2021-05-27|15/03/2021|0.0219|0.017|15630000000|14340000000|9.6800003051758|1|2021-02-03|15/12/2020|0.19|0.02||13575000000|9.710000038147|1|2020-11-03|15/09/2020|0.19|0.02||13735000000|4.9299998283386|1|2020-08-13|15/06/2020|0.03|0.01||12615000000|4.8699998855591|1|2020-05-21|15/03/2020|0.03|0.00||9256000000|4.3499999046326|1|2019-11-07|15/09/2019|0.13|0.01||13002000000|6.0700001716614|1|2019-08-15|15/06/2019|0.10|0.01||11012000000|6|1|2019-05-23|15/03/2019|0.08|0.01||11646000000|6.039999961853|1
2024-03-03 14:44:13|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|1088|HKD|Energy|Coal|Hong Kong|CNE1000002R0|83029|China Shenhua Energy Co Ltd H|791.71B|791710000000|30.55|17194129|24.95|21.45-32.55|30.05-30.75|30.25|19868519955|0.353|8.77|346.51B|346510000000|3.15|2.909|9.52|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.24|16|31.974|22.912|35|4|32|0.0075|-0.0011|24.4492|0.1873|0.0814|8.1128|1.3927|2024-04-26|15/03/2024||0.6897||86080000000|30.549999237061|1|2024-03-22|15/12/2023||0.8452||93530000000|30.549999237061|1|2023-10-27|15/09/2023|0.75|0.6408|83030000000|83040000000|24.14999961853|1|2023-08-25|15/06/2023|0.775|0.81|82400000000|82400000000|22.25|1|2023-04-28|15/03/2023|1.04|0.96|87040000000|86460000000|25.39999961853|1|2023-03-24|15/12/2022|0.51|0.8369|94040000000|95810000000|25.75|1|2022-10-28|15/09/2022|1.02|0.9778|84910000000|85970000000|22.5|1|2022-08-26|15/06/2022|1.12|1.08|81680000000|81680000000|25.75|1|2022-04-27|15/03/2022|0.996|0.7753|83900000000|85590000000|23.5|1|2022-03-25|15/12/2021|0.517|0.6378|102270000000|76470000000|22.60000038147|1|2021-10-22|15/09/2021|0.7405|0.5605|88970000000|88970000000|18.620000839233|1|2021-08-27|15/06/2021|0.73|0.69|76370000000|76370000000|15.939999580383|1|2021-04-23|15/03/2021|0.597|0.565|67610000000|64580000000|16.559999465942|1|2021-03-28|15/12/2020|0.28|0.33|67160000000|67160000000|14.5|1|2020-10-25|15/09/2020|0.71|0.36|||14.079999923706|1|2020-08-28|15/06/2020|0.57|1.00||109362000000|12.60000038147|1|2020-04-24|15/03/2020|0.34|0.45|||13.699999809265|1|2020-03-27|15/12/2019|0.34|0.90||112356000000|13.779999732971|1|2019-10-28|15/09/2019|0.64|0.45|||15.659999847412|1|2019-08-23|15/06/2019|0.63|1.24||124626000000|15.39999961853|1
2024-03-03 14:44:19|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|BIDJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000216537|28022|Bid Corporation Ltd|149.12B|149120000000|44,460|704898|10.92|37165-47816|44301-45155|44870|335404212|0.741|19.94|218.40B|218400000000|22.33|1025|2.31|0000-00-00|-0001-11-30|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|48200|7|56000|40800|13|2|12|0.0127|-0.9921|0.4157|0.135|0.1516|2255.6067|69.2125|2023-02-21|15/12/2022|9.7||91750000000||37600|1|2022-08-24|15/06/2022|7.85||75510000000||32820|1|2022-02-23|15/12/2021|6.55||71630000000||32844|1|2021-09-30|15/06/2021|4.75||54040000000|57821000000|31651|1|2021-02-23|15/12/2020|4.49|715.00|60770000000|67873000000|28794|1|2020-08-26|15/06/2020|4.63|770.00|121100000000|53931000000|24968|1|2020-02-19|15/12/2019|7.24||68220000000|66663000000|31398|1|2019-08-28|15/06/2019|14.49||129200000000|63951000000|30225|1|2019-02-20|15/12/2018|6.97||66410000000||29139|1|2018-08-22|15/06/2018|12.21||119400000000|62155000000|29650|1|2018-02-21|15/12/2017|6.43||61480000000||26415|1|2017-08-24|15/06/2017|6.2|549.00|53390000000|61393000000|30700|1|2017-02-23|15/12/2016|5.88||57080000000||23150|1|||||||
2024-03-03 14:44:25|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|SMPH|PHP|Real Estate|Real Estate Operations|Philippines|PHY8076N1120|11695|SM Prime Holdings Inc|937.13B|937130000000|32.45|8618795|-8.59|27.7-36.5|32-32.6|31.6|28879231694|0.856|23.4|128.10B|128100000000|1.39|0.237|0.73|2024-05-06|2024-05-06|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|42.155|11|48.3|35.4|37|4|35|0.0029|-0.029|0.0403|0.0556|0.0297|38.9013|10.2186|2024-05-06|15/03/2024||0.37|||32.450000762939|1|2024-02-28|15/12/2023|0.3179|0.3179|31310000000|27130000000|32.299999237061|1|2023-11-06|15/09/2023|0.374|0.3679|32700000000|31700000000|30.39999961853|1|2023-08-07|15/06/2023|0.35|0.32|31200000000|31200000000|34|1|2023-05-08|15/03/2023|0.2613|0.2513|28700000000|21670000000|34.299999237061|1|2023-03-01|15/12/2022|0.3276|0.3573|31900000000|31710000000|34.049999237061|1|2022-11-07|15/09/2022|0.27|0.2755|27330000000|23847000000|32.299999237061|1|2022-08-08|15/06/2022|0.2289|0.2289|22430000000|22410000000|36.700000762939|1|2022-05-05|15/03/2022|0.208|0.26|23890000000|23900000000|36.75|1|2022-02-21|15/12/2021|0.2408|0.286|25500000000|27257000000|38.200000762939|1|2021-11-08|15/09/2021|0.1772|0.2122|15750000000|15720000000|36|1|2021-08-06|15/06/2021|0.1774|0.18|20500000000|20500000000|32.950000762939|1|2021-05-10|15/03/2021|0.1696|0.1546|20800000000|20800000000|33.799999237061|1|2021-02-22|15/12/2020|0.13|0.17|21200000000|18610000000|35.75|1|2020-11-26|15/09/2020|0.14|0.23|17860000000|17180000000|37.299999237061|1|2020-08-10|15/06/2020|0.07|0.07|17890000000|12690000000|29|1|2020-05-11|15/03/2020|0.285|0.28|25800000000|26340000000|31|1|2020-02-26|15/12/2019|0.36|0.33|33280000000|28680000000|40.099998474121|1|2019-11-04|15/09/2019|0.29|0.28|27980000000|27980000000|39|1|2019-07-15|15/06/2019|0.36|0.34|30550000000|29210000000|38.299999237061|1
2024-03-03 14:44:31|09422|103469|/equities/largan-precisi|MSCI_EEM|3008|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003008009|7719|LARGAN Precision Co Ltd|343.01B|343010000000|2,570.00|1035217|15.25|1925-2880|2565-2615|2590|133468197|0.929|19.38|48.84B|48840000000|134.13|67.5|2.63|2024-04-11|2024-04-11|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3029|19|3500|2500|40|4|38|0.0118|0.0394|-0.0027|0.0619|0.0555|19.8332|8.6461|2024-04-11|15/03/2024||32.51||12100000000|2570|1|2024-02-27|15/12/2023|35.69|39|17880000000|17890000000|2625|1|2023-10-11|15/09/2023|44.6|36.77|13630000000|12750000000|2090|1|2023-07-12|15/06/2023|27.69|20.99|8190000000|8740000000|2375|1|2023-04-12|15/03/2023|24.64|25.85|9140000000|9960000000|2160|1|2023-03-13|15/12/2022|30.1|39.1|14390000000|14370000000|2365|1|2022-10-13|15/09/2022|61.01|40.33|13480000000|12380000000|1750|1|2022-07-14|15/06/2022|37.06|37.02|9680000000|9670000000|1860|1|2022-04-28|15/03/2022|41.3|28.58|10130000000|10290000000|1655|1|2022-01-12|15/12/2021|38.22|38.46|13050000000|12500000000|2470|1|2021-10-06|15/09/2021|39.22|39.22|11980000000|11980000000|2070|1|2021-07-07|15/06/2021|22.07|32.61|10110000000|10960000000|3100|1|2021-04-15|15/03/2021|39.62|39.62|11820000000|11820000000|3020|1|2021-01-14|15/12/2020|51.87|51.81|15290000000|15290000000|2995|1|2020-10-08|15/09/2020|43.74|44.4|14790000000|14840000000|3220|1|2020-07-08|15/06/2020|37.19|41.62|12650000000|13100000000|4405|1|2020-04-09|15/03/2020|50.1|49.97|13220000000|13170000000|3950|1|2020-01-09|15/12/2019|60.33|61.58|18360000000|18360000000|4785|1|2019-10-08|15/09/2019|63.85|69.52|18480000000|17940000000|4480|1|2019-07-10|15/06/2019|48.84|44.25|14080000000|13770000000|4020|1
2024-03-03 14:44:39|09423|49990|/equities/china-longyuan|MSCI_EEM|0916|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100000HD4|8842|China Longyuan Power Group Corp Ltd|120.83B|120830000000|5.52|23883193|-44.91|4.37-10.36|5.42-5.55|5.54|8359816164|0.623|7.33|39.86B|39860000000|0.681|0.1286|2.33|2024-03-28|2024-03-28|neutral|sell|sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|8.31|24|11.49|4.87|42|4|39|0.0067|-0.1036|-0.2952|-0.0902|-95.6099|14.3538|-206.7565|2024-04-24|15/03/2024|||||5.5199999809265|1|2024-03-28|15/12/2023||0.22||21620000000|5.5199999809265|1|2023-10-26|15/09/2023|0.14|0.14|8250000000|8260000000|6.1399998664856|1|2023-08-29|15/06/2023|0.31|0.3|9990000000|23623000000|5.9400000572205|1|2023-04-25|15/03/2023|0.27|0.3|9860000000|9860000000|8.5500001907349|1|2023-03-29|15/12/2022|-0.035|0.28|9650000000|25960000000|8.8400001525879|1|2022-10-27|15/09/2022|0.115|0.0967|8540000000|8540000000|10.939999580383|1|2022-08-23|15/06/2022|0.25|0.24|11250000000|11240000000|13.979999542236|1|2022-04-27|15/03/2022|0.3255|0.281|10420000000|10422000000|15.199999809265|1|2022-03-30|15/12/2021|0.17|0.11|11680000000|16253000000|16.940000534058|1|2021-10-27|15/09/2021||0.06|7710000000|7710000000|18.200000762939|1|2021-08-27|15/06/2021||0.17||15993000000|14.359999656677|1|2021-04-28|15/03/2021|0.318|0.27|9200000000|9203000000|11.699999809265|1|2021-03-30|15/12/2020||0.10||14785000000|10.039999961853|1|2020-10-27|15/09/2020||0.06|||5.3099999427795|1|2020-08-11|15/06/2020|0.11|0.45||14396000000|5.6700000762939|1|2020-04-27|15/03/2020|0.11|0.27||7184000000|3.579999923706|1|2020-03-27|15/12/2019||0.17||13011000000|3.920000076294|1|2019-10-28|15/09/2019||0.10||5591000000|4.2800002098083|1|2019-08-20|15/06/2019||0.47||13751000000|4.4499998092651|1
2024-03-03 14:44:46|09424|13874|/equities/china-gas-holdings|MSCI_EEM|0384|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2109G1033|70000|China Gas Holdings Ltd|39.3B|39300000000|7.23|6722100|-37.89|6.35-11.8|7.03-7.28|7.17|5435573172|0.966|13.56|85.06B|85060000000|0.534|0.55|7.61|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.26|19|12.6|6.1|28|2|15|0.0071|0.0239|0.0722|0.2077|0.1634|16.33|2.2907|2024-02-28|15/12/2023||1.38||101419000000|7.1100001335144|1|2023-11-27|15/09/2023||0.78||48020000000|7.4000000953674|1|2023-08-30|15/06/2023|||||7.9699997901917|1|2023-06-26|15/03/2023||0.69||52565000000|8.6599998474121|1|2023-03-01|15/12/2022|||||10.960000038147|1|2022-11-25|15/09/2022|0.6|1.02||36398000000|8.6000003814697|1|2022-08-31|15/06/2022|||||10.640000343323|1|2022-06-24|15/03/2022|0.65|0.71|49280000000|41983000000|11.300000190735|1|2022-03-02|15/12/2021|||||12.659999847412|1|2021-11-29|15/09/2021|0.74|0.99|38950000000|28983000000|17.559999465942|1|2021-09-01|15/06/2021|||||22.549999237061|1|2021-06-28|15/03/2021|1.03|1.09|42810000000|38172000000|25.14999961853|1|2021-03-03|15/12/2020|||||29.549999237061|1|2020-11-27|15/09/2020|0.98|0.99|27170000000|32706000000|28|1|2020-06-19|15/03/2020|0.82|0.95|31610000000|38116000000|27.85000038147|1|2019-11-25|15/09/2019|0.94|0.89||27051000000|31.5|1|2019-06-21|15/03/2019|0.78|0.71|30510000000|38129000000|28|1|2018-11-27|15/09/2018|0.82||28880000000|19595000000|27.35000038147|1|2018-06-22|15/03/2018|0.53||31960000000|24640000000|31.799999237061|1|2017-11-27|15/09/2017|0.67|0.34|20880000000|13181000000|23.450000762939|1
2024-03-03 14:44:52|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|ADVANCn|THB|Technology|Telecommunications Services|Thailand|TH0268010R11|8778|Advanced Info Service PCL DRC|612.69B|612690000000|206|3640966|1.48|200-231|201-208|201|2974209736|0.045|21.06|188.87B|188870000000|9.78|8.61|4.18|2024-05-09|2024-05-09|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|256.16|20|285|230|31|4|29|-0.0025|0.0003|0.0029|0.007|0.0134|20.4859|3.3086|2024-05-09|15/03/2024||2.67|||206|1|2024-02-06|15/12/2023|2.35|2.33|51320000000|51320000000|219|1|2023-10-30|15/09/2023|2.74|2.71|46070000000|46160000000|217|1|2023-08-07|15/06/2023|2.41|2.41|44780000000|44960000000|224|1|2023-05-08|15/03/2023|2.27|2.27|46710000000|46710000000|214|1|2023-02-09|15/12/2022|2.48|2.44|48700000000|48700000000|195.5|1|2022-11-03|15/09/2022|2.03|2.04|46230000000|46230000000|192.5|1|2022-08-08|15/06/2022|2.12|2.17|45270000000|45270000000|202|1|2022-05-10|15/03/2022|2.12|2.12|45280000000|45280000000|205|1|2022-02-07|15/12/2021|2.31|2.3|50340000000|50340000000|220|1|2021-11-02|15/09/2021|2.14|2.2|42380000000|42730000000|188.5|1|2021-08-03|15/06/2021|2.37|2.38|42760000000|42760000000|180.5|1|2021-04-30|15/03/2021|2.23|2.23|45860000000|45860000000|172|1|2021-02-11|15/12/2020|2.41|2.36|46070000000|45650000000|173.5|1|2020-11-05|15/09/2020|2.22|2.24|41720000000|41720000000|172|1|2020-08-06|15/06/2020|2.35|2.33|42260000000|42260000000|185|1|2020-05-07|15/03/2020|2.33|2.34|42850000000|42850000000|198.5|1|2020-02-06|15/12/2019|2.38|2.4|48820000000|48940000000|210|1|2019-10-31|15/09/2019|2.96|2.94|44730000000|44690000000|238|1|2019-08-05|15/06/2019|2.61|2.58|44080000000|43380000000|212|1
2024-03-03 14:44:59|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2207|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0002207008|500|Hotai Motor Co Ltd|369.36B|369360000000|663|250175|8.69|593-885|660-669|671|557102768|0.873|40.2|276.30B|276300000000|16.69|2|0.3|2024-03-26|2024-03-26|buy|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|797.5|2|820|775|39|4|36|0.0109|-0.2084|-0.0017|0.4162|0.0231|15.4965|1.2847|2024-05-08|15/03/2024||12.41||75600000000|663|1|2024-03-26|15/12/2023||9.24||71750000000|663|1|2023-11-13|15/09/2023|11.39|10.7|69160000000|67580000000|636|1|2023-08-10|15/06/2023|12.78|12.9|69990000000|69990000000|716|1|2023-05-10|15/03/2023|9.09|9.27|66600000000|66600000000|690.54|0.98039215686275|2023-03-28|15/12/2022|-16.44|2.86|64600000000|60390000000|642.6|0.98039215686275|2022-11-16|15/09/2022|-24.5|-8.56|61830000000|61620000000|633.42|0.98039215686275|2022-08-11|15/06/2022|-1.46|6.35|56760000000|57420000000|608.94|0.98039215686275|2022-05-12|15/03/2022|7.71|8.24|60640000000|60260000000|578.34|0.98039215686275|2022-03-29|15/12/2021|6.36|6.81|55890000000|61600000000|594.66|0.98039215686275|2021-11-17|15/09/2021|6.3|6.43|56810000000|56810000000|663|0.98039215686275|2021-08-06|15/06/2021|7.45|6.66|65040000000|61270000000|602.82|0.98039215686275|2021-05-13|15/03/2021|8.98|8.32|66580000000|64190000000|552.84|0.98039215686275|2021-03-30|15/12/2020|6.31|5.94|59340000000|62490000000|598.74|0.98039215686275|2020-11-17|15/09/2020|6.49|6.92|56170000000|57940000000|701.76|0.98039215686275|2020-08-07|15/06/2020|5.82|5.94|56210000000|56210000000|679.32|0.98039215686275|2020-06-03|15/03/2020|6.23|6.31|57180000000|56360000000|551.82|0.98039215686275|2020-03-24|15/12/2019|5.24|6.39|60410000000|59480000000|367.2|0.98039215686275|2019-11-27|15/09/2019|5.92|5.89|53600000000|53400000000|616.08|0.98039215686275|2019-08-28|15/06/2019|5.47|6.42|55520000000|56300000000|428.91|0.98039215686275
2024-03-03 14:45:06|09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|MGNTDR|RUB|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Russia|US55953Q2021|310924|Magnit PAO DRC|435.44B|435440000000|0|0||0-0|0-0|0|98094000|0.348||2.45T|2450000000000|332.39|||2024-05-02|2024-05-02||||||||||91.07|1|91.07|91.07|22|4|20|162.6912|-0.1816|-0.1246|75.4746|3.4202|12.86|0.0245|2022-10-27|15/09/2022||||564320000000|6.5500001907349|1|2022-07-28|15/06/2022|||588600000000|563440000000|0.00999999977648|1|2022-04-28|15/03/2022||||530930000000|0.00999999977648|1|2022-02-08|15/12/2021||26.16|544550000000|544980000000|14.25|1|2021-10-28|15/09/2021|26.64|23.28|489300000000|466320000000|18.860000610352|1|2021-07-29|15/06/2021|23.71|21.51|424340000000|421650000000|14.295000076294|1|2021-04-29|15/03/2021|21.34|16.68|397890000000|400990000000|14.560000419617|1|2021-02-04|15/12/2020||19.66||396270000000|14.939999580383|1|2020-10-29|15/09/2020||||380838000000|13.840000152588|1|2020-08-20|15/06/2020||26.33||366805000000|15.460000038147|1|2020-04-29|15/03/2020||0.08||369223000000|9.8549995422363|1|2020-02-06|15/12/2019||131.65||369332000000|13.739999771118|1|2019-10-29|15/09/2019|0.1|0.18|5370000000|5330000000|11.109999656677|1|2019-07-25|15/06/2019|0.19|0.19|5440000000|5430000000|14.729999542236|1|2019-04-30|15/03/2019|0.11|0.21|4940000000|4960000000|13.880000114441|1|2019-02-07|15/12/2018|0.23|0.22|5030000000|5000000000|15.289999961853|1|2018-10-22|15/09/2018|0.22|0.21|4760000000|4730000000|13.069999694824|1|2018-07-26|15/06/2018|0.31|0.32|4870000000|4930000000|15.760000228882|1|2018-04-20|15/03/2018|0.23|0.24|5070000000|4640000000|19.659999847412|1|2018-03-23|15/12/2017|2.63|18.38|10020000000|311551000000|19|1
2024-03-03 14:45:11|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|BDMSn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0264010R10|36775|Bangkok Dusit Medical Services PCL DRC|444.98B|444980000000|28|33201143|0|25-30.75|28-28.5|28.5|15892001895|0.488|30.94|102.11B|102110000000|0.905|0.7|2.5|0000-00-00|-0001-11-30|neutral|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|34.34|20|37|30|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:45:18|09429|103393|/equities/yang-ming-mari|MSCI_EEM|2609|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002609005|4914|Yang Ming Marine Transport Corp|171.64B|171640000000|49.15|86711031|-26.75|41.1-72.1|48.7-49.75|49.85|3492104270|1.7|8.36|167.84B|167840000000|5.96|20|40.69|2024-03-25|2024-03-25|strong_buy|sell|buy|strong_buy|sell|strong_sell|strong_buy|sell|neutral|49.33|4|54|47|39|4|36|0.0052|0.9026|0.0043|-1.8494|0.0133|-7.1758|0.5764|2024-05-09|15/03/2024||-0.41||35580000000|49.150001525879|1|2024-03-25|15/12/2023||0.0833||32740000000|49.150001525879|1|2023-11-09|15/09/2023|0.8|0.97|35900000000|35900000000|41.900001525879|1|2023-08-11|15/06/2023|-0.04|-0.04|35050000000|35050000000|45.5|1|2023-05-11|15/03/2023|0.97|0.34|36950000000|36240000000|61.599998474121|1|2023-03-07|15/12/2022|4.22|3.99|59940000000|59940000000|67.5|1|2022-11-17|15/09/2022|14.25|14.25|99810000000|99810000000|64.599998474121|1|2022-08-11|15/06/2022|15.9|15.9|109450000000|109450000000|91.099998474121|1|2022-05-12|15/03/2022|17.35|15.85|106700000000|104220000000|124|1|2022-03-28|15/12/2021|15.86|15.33|102680000000|102400000000|122|1|2021-11-18|15/09/2021|14.55|14.61|95450000000|95450000000|107.5|1|2021-08-19|15/06/2021|10.36|9.35|73270000000|73100000000|136.5|1|2021-05-07|15/03/2021|7.36|6.69|62280000000|61620000000|84.300003051758|1|2021-03-30|15/12/2020|3.04|2.96|46030000000|44450000000|35.25|1|2020-11-11|15/09/2020|0.845|1.06|38860000000|38510000000|13.60000038147|1|2020-08-07|15/06/2020|-0.03|-0.13|31750000000|39510000000|6.3800001144409|1|2020-05-06|15/03/2020|-0.52|-0.72|35050000000|32000000000|6.4299998283386|1|2020-03-10|15/12/2019|-0.22|-0.29|36000000000|36000000000|6.5799999237061|1|2019-11-07|15/09/2019|-0.53|0.06|37790000000|41790000000|7.5700001716614|1|2019-08-28|15/06/2019|-0.49|-0.63|40400000000|37050000000|7.8600001335144|1
2024-03-03 14:45:25|09430|103445|/equities/taishin-fhc|MSCI_EEM|2887|TWD|Financials|Banking Services|Taiwan|TW0002887007|10945|Taishin Financial Holding Co Ltd|216.48B|216480000000|17.35|13098218|6.44|15.55-19.3|17.3-17.4|17.4|12477062216|0.588|17.23|50.62B|50620000000|1.01|0.51|2.82|2024-05-15|2024-05-15|neutral|neutral|buy|strong_buy|strong_sell|strong_buy|buy|sell|strong_buy|17.26|5|19|15.5|40|4|38|-0.0026|-0.0641|0.169|0.0997|0.0051|16.4179|3.6824|2024-05-15|15/03/2024||0.39||14830000000|17.35000038147|1|2024-02-23|15/12/2023|0.32|0.33|14990000000|14990000000|17.39999961853|1|2023-11-15|15/09/2023|0.17|0.2267|12840000000|13000000000|17.85000038147|1|2023-08-30|15/06/2023|0.32|0.29|13370000000|13370000000|17.950000762939|1|2023-05-09|15/03/2023|0.3743|0.34|13960000000|13960000000|18.703900794983|0.95969289827255|2023-02-24|15/12/2022|0.4894|0.505|16710000000|11190000000|17.245099205017|0.95969289827255|2022-11-15|15/09/2022|0.28|0.3433|12810000000|11970000000|15.421600198746|0.95969289827255|2022-08-31|15/06/2022|0.2399|0.1525|11890000000|10600000000|15.838399801254|0.95969289827255|2022-05-09|15/03/2022|0.1372|0.175|10540000000|10540000000|20.131439582634|0.91399323645005|2022-03-08|15/12/2021|0.2423|0.34|16530000000|5830000000|20.678489582634|0.91399323645005|2021-11-29|15/09/2021|0.3566|0.3933|19230000000|11710000000|20.076735417366|0.91399323645005|2021-09-01|15/06/2021|0.6401|0.704|12580000000|16020000000|22.123523011148|0.87463467602876|2021-05-10|15/03/2021|0.3236|0.364|11980000000|11650000000|17.035683613852|0.87463467602876|2021-03-09|15/12/2020|0.1837|0.21|10540000000|10530000000|14.8633485|0.87463467602876|2020-11-18|15/09/2020|0.39|0.35|12000000000|11340000000|15.206349068074|0.87463467602876|2020-08-26|15/06/2020|0.3411|0.4|11710000000|11710000000|15.149182125|0.87463467602876|2020-05-13|15/03/2020|0.171|0.21|9930000000|8410000000|14.232634806695|0.85497035779937|2020-04-06|15/12/2019|0.1881|0.24|10650000000|9110000000|13.260928569493|0.85497035779937|2019-11-06|15/09/2019|0.265|0.3|10410000000|9650000000|16.461841592855|0.85497035779937|2019-08-26|15/06/2019|0.2736|0.35|9490000000|11240000000|15.604454195802|0.85497035779937
2024-03-03 14:45:32|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|2883|TWD|Financials|Insurance|Taiwan|TW0002883006|13693|China Development Financial Holding Corp|210.49B|210490000000|12.5|28133404|-4.58|11.15-13.4|12.5-12.65|12.55|16839288600|0.673|15.49|-10.07B|-10070000000|0.81|1.0001|8.37|2024-04-17|2024-04-17|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.2|1|14.2|14.2|36|4|33|-0.0026|0.2894|1.8057|-0.3017|0.1811|7.19|1.4447|2024-05-29|15/03/2024||0.24|||12.5|1|2024-04-17|15/12/2023||0.49|||12.5|1|2023-11-28|15/09/2023|0.45|0.24|3890000000||12.449999809265|1|2023-08-30|15/06/2023|0.42|0.11|||11.949999809265|1|2023-05-31|15/03/2023|0.23||||12.800000190735|1|2023-03-23|15/12/2022|0.32|0.14|97330000000||12.39999961853|1|2022-11-30|15/09/2022|0.81|0.44|145100000000||13.199999809265|1|2022-10-18|15/06/2022|0.2|0.23|146400000000||11.300000190735|1|2022-04-27|15/03/2022|0.65|0.23|143300000000||18.200000762939|1|2022-04-01|15/12/2021|0.55|0.28|106300000000||19.200000762939|1|2021-11-24|15/09/2021|0.92|0.92|95730000000||16.799999237061|1|2021-10-19|15/06/2021|0.48|0.29|109000000000||14.199999809265|1|2021-05-11|15/03/2021|0.19|0.66|93690000000||13.35000038147|1|2021-03-17|15/12/2020|0.28|0.16|130700000000|42050000000|10.10000038147|1|2020-12-02|15/09/2020|0.39|0.39|113100000000|47250000000|8.8800001144409|1|2020-08-19|15/06/2020|0.15|0.23|118800000000|47000000000|8.670000076294|1|2020-05-28|15/03/2020|-0.03|-0.03|52430000000|52430000000|9.0699996948242|1|2020-02-26|15/12/2019|0.15|0.10|116000000000||9.2399997711182|1|2019-11-27|15/09/2019|0.19|0.2|98530000000||9.8699998855591|1|2019-08-28|15/06/2019|0.285|0.13|99640000000||8.960000038147|1
2024-03-03 14:45:40|09432|13206|/equities/industries-qat|MSCI_EEM|IQCD|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0KD6K3|3764|Industries Qatar|78.04B|78040000000|12.9|3331076|-8.51|10.8-14.45|12.75-12.91|12.86|6050000000|0.678|16.54|11.74B|11740000000|0.78|0.78|6.05|2024-04-22|2024-04-22|strong_buy|buy|buy|strong_buy|neutral|sell|strong_buy|neutral|neutral|15.35|12|19|13.5|43|4|41|-0.0017|2.2672|0.046|0.0881|0.0302|73.0056|11.5054|2024-04-22|15/03/2024||0.18||2890000000|12.89999961853|1|2024-02-07|15/12/2023|0.14|0.1871|2810000000|2970000000|11.85000038147|1|2023-10-25|15/09/2023|0.2|0.1907|4100000000|3080000000|12.890000343323|1|2023-08-17|15/06/2023|0.15|0.15|2630000000|2630000000|13.14999961853|1|2023-05-07|15/03/2023|0.19|0.19|3470000000|3470000000|13.229999542236|1|2023-02-06|15/12/2022|0.29|0.2713|4170000000|4110000000|13.5|1|2022-10-26|15/09/2022|0.3635|0.3668|4660000000|4730000000|16.139999389648|1|2022-08-10|15/06/2022|0.45|0.4638|5130000000|5080000000|17.159999847412|1|2022-04-26|15/03/2022|0.465|0.4627|6200000000|5040000000|19.690000534058|1|2022-02-14|15/12/2021|0.41|0.4701|4720000000|4800000000|17.950000762939|1|2021-10-25|15/09/2021|0.35|0.3599|3390000000|3390000000|15.770000457764|1|2021-08-11|15/06/2021|0.34|0.301|3210000000|4050000000|13.39999961853|1|2021-04-27|15/03/2021|0.235|0.1917|2840000000|2580000000|13.300000190735|1|2021-02-08|15/12/2020|0.17|0.1197|2090000000|1770000000|11.949999809265|1|2020-10-21|15/09/2020|0.08|0.1092|1590000000|1730000000|9.7110004425049|1|2020-08-05|15/06/2020|0.055|0.05|1380000000|1020000000|7.8200001716614|1|2020-04-21|15/03/2020|0.03|0.08|1300000000|1300000000|6.6500000953674|1|2020-02-10|15/12/2019|0.09|0.11|1380000000|1380000000|9.8999996185303|1|2019-10-24|15/09/2019|0.1|0.14|1400000000|1400000000|10.979999542236|1|2019-08-06|15/06/2019|0.13|0.13|1050000000|1220000000|10.5|1
2024-03-03 14:45:47|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|ZLAB|USD|Healthcare|Pharmaceuticals|United States|US98887Q1040|2036|Zai Lab Ltd|2.08B|2080000000|21.1|669769|-48.42|17.68-41.05|20.32-21.23|20.98|98717523|1.15|-6.06|266.72M|266720000|-3.46|||2024-05-07|2024-05-07|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|55.08|11|66.03|31|30|4|28|-0.0802|0.3645|-2.334|1.347|-2.2941|-23.8621|2023.1883|2024-05-07|15/03/2024||-0.7679||79720000|21.10000038147|1|2024-02-27|15/12/2023|-1.63|-0.8558|65820000|72140000|20.989999771118|1|2023-11-07|15/09/2023|-0.71|-1.03|69200000|68530000|27.930000305176|1|2023-08-07|15/06/2023|-1.25|-0.79|68860000|70480000|27.239999771118|1|2023-05-09|15/03/2023|-0.05|-0.98|62790000|65180000|37|1|2023-03-01|15/12/2022|-0.65|-1.11|62600000|62250000|37.150001525879|1|2022-11-09|15/09/2022|-1.68|-1.25|57500000|54230000|29.829999923706|1|2022-08-09|15/06/2022|-1.44|-1.08|48180000|47130000|47.080001831055|1|2022-05-10|15/03/2022|-0.86|-1.26|46720000|44580000|25.559999465942|1|2022-03-01|15/12/2021|-2.17|-1.33|44170000|47890000|54.700000762939|1|2021-11-09|15/09/2021|-1.01|-1.18|43100000|43780000|87.180000305176|1|2021-08-09|15/06/2021|-1.76|-1.06|36940000|27410000|148.94000244141|1|2021-05-10|15/03/2021|-2.64|-1.58|20100000|17660000|158.13999938965|1|2021-03-01|15/12/2020|-0.3982|-0.3982|7400000|6200000|147.52000427246|1|2020-12-02|15/09/2020|-0.3982|-0.3982|5200000|5200000|108.93000030518|1|2020-08-13|15/06/2020|-0.9899|-0.99|9260000|9260000|79.650001525879|1|2020-06-03|15/03/2020|-0.9899|-1.03|9260000|9580000|76|1|2020-03-19|15/12/2019|-0.5953|-0.6|-1640000|-1640000|48.650001525879|1|2019-11-27|15/09/2019|-0.5953|-0.63|-1640000|36000|38.720001220703|1|2019-09-03|15/06/2019|-0.6717|-0.67|36000|36000|32.610000610352|1
2024-03-03 14:45:54|09434|941316|/equities/ad-commercial|MSCI_EEM|ADCB|AED|Financials|Banking Services|United Arab Emirates|AEA000201011|5000|Abu Dhabi Commercial Bank PJSC|63.23B|63230000000|8.64|4254784|10.05|7.63-9.31|8.58-8.64|8.57|7318133373|0.603|8.04|13.88B|13880000000|1.07|0.56|6.48|2024-05-08|2024-05-08|buy|sell|buy|neutral|sell|buy|neutral|sell|buy|10.5|14|12.2|9.5|39|4|37|0.0041|0.1838|0.0712|0.4603|0.0247|12.4397|4.9165|2024-05-08|15/03/2024||0.2599||4560000000|8.6400003433228|1|2024-01-30|15/12/2023|0.3276|0.3353|4660000000|4470000000|9.0500001907349|1|2023-10-27|15/09/2023|0.2352|0.2401|4230000000|4070000000|7.8099999427795|1|2023-07-20|15/06/2023|0.26|0.2403|4060000000|3860000000|8.3000001907349|1|2023-04-16|15/03/2023|0.2364|0.2382|3910000000|3860000000|8.789999961853|1|2023-01-31|15/12/2022|0.25|0.23|4400000000|3580000000|8.4091211109161|0.95057034220532|2022-10-24|15/09/2022|0.21|0.21|3510000000|3370000000|9.1190472450256|0.95057034220532|2022-07-28|15/06/2022|0.23|0.215|3500000000|3050000000|9.3190261268616|0.95057034220532|2022-04-26|15/03/2022|0.2|0.21|2940000000|3100000000|10.278925361633|0.95057034220532|2022-02-01|15/12/2021|0.2|0.18|3280000000|3100000000|8.9590635375977|0.95057034220532|2021-11-01|15/09/2021|0.17|0.19|2910000000|3080000000|8.2991321239471|0.95057034220532|2021-07-17|15/06/2021|0.2|0.15|3150000000|2910000000|6.7792909164429|0.95057034220532|2021-05-02|15/03/2021|0.15|0.14|2920000000|2970000000|6.2693446674347|0.95057034220532|2021-02-01|15/12/2020|0.14|0.12|3050000000|3050000000|6.7748800601959|0.95057034220532|2020-10-27|15/09/2020|0.18|0.07|2770000000|2900000000|6.0805602207184|0.95057034220532|2020-07-28|15/06/2020|0.18|0.03|2940000000|2940000000|5.4072798595429|0.95057034220532|2020-05-08|15/03/2020|0.01|0.08|2900000000|3170000000|4.2500799598694|0.95057034220532|2020-01-27|15/12/2019|0.15|0.19|3290000000|3290000000|8.3844397792816|0.95057034220532|2019-10-27|15/09/2019|0.18|0.22|2770000000|3070000000|7.9636401805878|0.95057034220532|2019-07-29|15/06/2019|0.18|0.2|2880000000|3100000000|9.5626801605225|0.95057034220532
2024-03-03 14:45:59|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2359|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003F19|43800|WuXi AppTec Co Ltd H|175.09B|175090000000|50.25|7557602|-42.04|36.45-103.6|48.1-50.35|48.7|2934224914|0.668|13.89|40.50B|40500000000|3.24|0.9889|1.97|2024-03-19|2024-03-19|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|113.3|22|163.7|82.73|24|4|21|-0.0224|0.0385|-0.0097|0.3513|0.0789|100.1705|10.7881|2024-04-22|15/03/2024||0.4369||12250000000|50.25|1|2024-03-19|15/12/2023||0.7291||11800000000|50.25|1|2023-10-30|15/09/2023|1.01|0.9801|11410000000|12100000000|98.199996948242|1|2023-07-31|15/06/2023|1.02|0.9287|10780000000|10760000000|72.150001525879|1|2023-04-24|15/03/2023|0.8192|0.8704|10200000000|11560000000|78.699996948242|1|2023-03-20|15/12/2022|0.5479|0.6409|12510000000|12250000000|75.199996948242|1|2022-10-26|15/09/2022|0.8815|0.7529|11580000000|12110000000|59.150001525879|1|2022-07-26|15/06/2022|1.17|1.08|10780000000|10790000000|99.800003051758|1|2022-04-25|15/03/2022|0.6351|0.5865|10160000000|10430000000|107|1|2022-03-23|15/12/2021|0.6348|0.3622|7840000000|7630000000|112.19999694824|1|2021-10-29|15/09/2021|0.3647|0.4052|7270000000|7290000000|160.80000305176|1|2021-08-12|15/06/2021|0.4803|0.3602|6710000000|6710000000|163.60000610352|1|2021-04-29|15/03/2021|0.6103|0.2029|5940000000|5936000000|179.7999206543|0.83333333333333|2021-03-30|15/12/2020|0.2283|0.4443|5600000000|5720000000|148.29993896484|0.83333333333333|2020-10-29|15/09/2020|0.3241|0.4031|5300000000|4810000000|121.59994812012|0.83333333333333|2020-08-13|15/06/2020|0.6803|0.4|4510000000|4480000000|112.59995727539|0.83333333333333|2020-04-29|15/03/2020|0.1413|0.14|3500000000|3490000000|111.3|0.5952380952381|2020-03-24|15/12/2019|0.0421|0.28|3920000000|3770000000|88.099998779297|0.5952380952381|2019-10-30|15/09/2019|0.3422|0.48|3770000000|3760000000|86.549999084473|0.5952380952381|2019-08-19|15/06/2019|0.3242|0.5|3470000000|3720000000|75.999998474121|0.5952380952381
2024-03-03 14:46:05|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|BEKE|USD|Real Estate|Real Estate Operations|United States|US4824971042|98540|Ke Holdings Inc|16.28B|16280000000|13.28|6355799|-32.83|12.88-19.95|13.22-13.75|13.59|1225806213|-0.882|20.13|74.32B|74320000000|4.74|0.1505|1.13|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|168.12|21|232.19|121.67|14|4|11|0.0313|0.5713|0.0955|-1.9074|-0.0064|7.4955|0.3291|2024-05-16|15/03/2024||1.63||17450000000|13.279999732971|1|2024-03-13|15/12/2023||1.65||19010000000|13.279999732971|1|2023-11-08|15/09/2023|1.8|0.78|17800000000|15950000000|14.739999771118|1|2023-08-31|15/06/2023|1.96|1.37|19500000000|18750000000|15.659999847412|1|2023-05-18|15/03/2023|2.92|1.72|20280000000|17990000000|16.299999237061|1|2023-03-16|15/12/2022|1.29|0.5633|16750000000|15930000000|17.209999084473|1|2022-11-30|15/09/2022|1.57|0.88|17600000000|17290000000|15.109999656677|1|2022-08-23|15/06/2022|-0.52|-1.59|13780000000|11370000000|15.670000076294|1|2022-05-31|15/03/2022|-0.52|-0.5056|12550000000|12110000000|11.489999771118|1|2022-03-09|15/12/2021|0.04|-0.5633|17790000000|15970000000|13.420000076294|1|2021-11-08|15/09/2021|-1.5|-0.3223|18100000000|15370000000|18.030000686646|1|2021-08-11|15/06/2021|0.93|1.35|24170000000|23200000000|20.959999084473|1|2021-05-19|15/03/2021|0.88|0.7678|20700000000|18540000000|50.259998321533|1|2021-03-15|15/12/2020|0.93||22670000000||58.959999084473|1||||||
2024-03-03 14:46:12|09437|13889|/equities/picc-property---casualty|MSCI_EEM|2328|HKD|Financials|Insurance|Hong Kong|CNE100000593|163439|PICC Property |239.78B|239780000000|10.78|26886842|47.47|7.23-11.06|10.66-10.94|10.72|22242765303|0.339|7.79|460.07B|460070000000|1.25|0.5241|4.86|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.53|24|13.61|7.7|31|2|25|-0.0041|-0.0305|-0.0496|0.0019|0.117|11.3157|0.6418|2024-04-25|15/03/2024|||||10.779999732971|1|2024-03-22|15/12/2023||0.14||222359000000|10.779999732971|1|2023-10-30|15/09/2023|||108640000000|123543000000|9.3699998855591|1|2023-08-29|15/06/2023||0.73||223646000000|8.75|1|2023-04-27|15/03/2023|||167640000000|167640000000|9.1199998855591|1|2023-03-24|15/12/2022||1.11|105640000000|224887000000|7.6599998474121|1|2022-10-27|15/09/2022||1.17|104480000000|493521000000|7.5700001716614|1|2022-08-26|15/06/2022||0.64|124940000000|125010000000|7.75|1|2022-04-28|15/03/2022|||152470000000|98117000000|7.710000038147|1|2022-03-25|15/12/2021||0.28||199364000000|7.789999961853|1|2021-10-28|15/09/2021||1.10|94030000000|437966000000|7.3400001525879|1|2021-08-20|15/06/2021||0.46||183878000000|6.9400000572205|1|2021-04-28|15/03/2021|||135840000000|91437000000|7.0999999046326|1|2021-03-24|15/12/2020||0.42||203116000000|6.4000000953674|1|2020-10-28|15/09/2020||0.30|||5.5999999046326|1|2020-08-21|15/06/2020||0.71||186588000000|6.2800002098083|1|2020-04-29|15/03/2020||||93239000000|7.5700001716614|1|2020-03-27|15/12/2019||0.39||198965000000|7.210000038147|1|2019-08-23|15/06/2019||0.58||190892000000|8.8400001525879|1|2019-04-30|15/03/2019||||86795000000|8.9700002670288|1
2024-03-03 14:46:19|09438|103293|/equities/au-optronics|MSCI_EEM|2409|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002409000|43000|AU Optronics|131.12B|131120000000|17.1|43739158|-9.76|14.95-21.65|17.1-17.6|17.5|7667881092|1.29|-7.2|247.96B|247960000000|-2.37|3.3|19.3|2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|20.62|9|23.7|17.3|40|4|38|-0.0118|0.1804|0.005|-0.7319|-0.0067|1.49|0.3642|2024-04-25|15/03/2024||-0.593||59570000000|17.10000038147|1|2024-01-31|15/12/2023|-0.2|-0.1985|63350000000|63350000000|18.5|1|2023-10-31|15/09/2023|-0.13|-0.1292|70110000000|70110000000|15.64999961853|1|2023-07-26|15/06/2023|-0.6241|-0.6255|63320000000|63320000000|19.14999961853|1|2023-04-27|15/03/2023|-1.42|-1.42|51190000000|51190000000|17.89999961853|1|2023-02-08|15/12/2022|-1.33|-1.33|52650000000|50000000000|17|1|2022-10-26|15/09/2022|-1.35|-1.31|49730000000|49730000000|16.85000038147|1|2022-07-28|15/06/2022|-0.59|-0.5905|62880000000|62880000000|14.795075416565|1|2022-04-26|15/03/2022|0.54|0.54|81530000000|81530000000|19.114805221558|1|2022-02-11|15/12/2021|1.12|1.12|93030000000|93030000000|23.650522232056|1|2021-11-03|15/09/2021|2.02|2.03|99060000000|99050000000|20.518716812134|1|2021-07-29|15/06/2021|2.04|2.04|95660000000|95660000000|22.948566436768|1|2021-04-29|15/03/2021|1.23|1.24|82940000000|82940000000|36.01575088501|1|2021-02-04|15/12/2020|0.89|0.8862|80540000000|80540000000|18.952814102173|1|2020-10-29|15/09/2020|0.3|0.3009|73230000000|73220000000|12.365226745605|1|2020-07-30|15/06/2020|-0.31|-0.31|63500000000|63500000000|9.3400001525879|1|2020-04-30|15/03/2020|-0.52|-0.52|53690000000|53690000000|7.8299999237061|1|2020-02-06|15/12/2019|-0.92|-0.92|61970000000|61970000000|11.10000038147|1|2019-10-30|15/09/2019|-0.41|-0.42|70050000000|70050000000|8.1000003814697|1|2019-07-25|15/06/2019|-0.28|-0.28|70070000000|70070000000|8.8999996185303|1
2024-03-03 14:46:27|09439|103438|/equities/hua-nan-fin|MSCI_EEM|2880|TWD|Financials|Banking Services|Taiwan|TW0002880002|0|Hua Nan Financial Holdings Co Ltd|298.09B|298090000000|21.85|7229538|-3.96|20.2-23.05|21.85-22|22|13642745898|0.429|14.77|55.23B|55230000000|1.49|0.59|2.7|2024-03-11|2024-03-11|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|19.2|1|19.2|19.2|39|4|36|-0.0058|0.1025|0.4551|0.0517|0.0702|17.5283|4.025|2024-05-26|15/03/2024||0.31||12448000000|21.85000038147|1|2024-03-11|15/12/2023||0.32||12510000000|21.85000038147|1|2023-11-28|15/09/2023|0.47|0.47|13670000000|13670000000|21.85000038147|1|2023-08-22|15/06/2023|0.4|0.3|12890000000|12040000000|20.89999961853|1|2023-05-26|15/03/2023|0.37|0.345|12290000000|11900000000|22.299999237061|1|2023-03-15|15/12/2022|0.25|0.34|11190000000|13270000000|22.14999961853|1|2022-11-28|15/09/2022|0.43|0.38|14280000000|12930000000|22.25|1|2022-08-24|15/06/2022|0.33|0.32|12340000000|12340000000|22.89999961853|1|2022-04-27|15/03/2022|0.28|0.28|23500000000||23.84999943161|0.96711798839458|2022-03-09|15/12/2021|0.23|0.2825|9760000000|11520000000|21.949999187469|0.96711798839458|2021-11-29|15/09/2021|0.40|0.2631|19810000000|10700000000|20.550000564575|0.96711798839458|2021-08-25|15/06/2021|0.3995|0.2533|22210000000|10210000000|19.792283050003|0.94261012514092|2021-04-28|15/03/2021|0.26|0.26|10150000000|10150000000|19.242496622818|0.94261012514092|2021-03-10|15/12/2020|0.29|0.2462|10430000000|11510000000|18.29286736084|0.94261012514092|2020-11-30|15/09/2020|0.27|0.2557|19100000000|11470000000|18.24288751236|0.94261012514092|2020-08-19|15/06/2020|0.2273|0.23|10720000000|10720000000|18.892633636505|0.94261012514092|2020-04-29|15/03/2020|0.33|0.33|18320000000|11921000000|20.05014212759|0.89262322456527|2020-03-11|15/12/2019|0.24|0.24|21490000000|10573000000|22.171850944974|0.89262322456527|2019-11-25|15/09/2019|0.35|0.32|19790000000|11762000000|23.073576444486|0.89262322456527|2019-08-08|15/06/2019|0.35|0.31|20640000000|11541000000|22.5538454781|0.84608836451684
2024-03-03 14:46:32|09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|6488|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006488000|0|GlobalWafers Co Ltd|242.86B|242860000000|560|1612|11.11|447-639|548-561|558|435237000|1.73|12.29|70.65B|70650000000|45.41|14.5|2.94|2024-04-30|2024-04-30|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|587.25|13|694|488|31|4|29|-0.0081|-0.3756|0.022|-0.011|0.0563|14.5476|3.359|2024-04-30|15/03/2024||8.5||16800000000|560|1|2024-02-29|15/12/2023|8.84|8.66|16760000000|16890000000|555|1|2023-11-07|15/09/2023|12.58|12.25|17380000000|17370000000|520|1|2023-07-31|15/06/2023|11|9.75|17900000000|17350000000|519|1|2023-05-02|15/03/2023|11.49|10.75|18620000000|18160000000|481|1|2023-03-15|15/12/2022|13.31|12.19|18390000000|18350000000|488.5|1|2022-11-01|15/09/2022|11.74|11.39|18050000000|18300000000|358.5|1|2022-08-09|15/06/2022|6.24|6.67|17540000000|17540000000|474|1|2022-05-06|15/03/2022|4.01|2.41|16310000000|16350000000|569|1|2022-03-18|15/12/2021|4.87|4.81|15750000000|15750000000|679|1|2021-11-02|15/09/2021|7.13|8.2|15360000000|15880000000|780|1|2021-08-03|15/06/2021|9.09|7.96|15210000000|15390000000|860|1|2021-05-11|15/03/2021|6.17|6.29|14810000000|14590000000|711|1|2021-03-16|15/12/2020|7.89|7.89|14140000000|14140000000|744|1|2020-11-05|15/09/2020|7.77|7.76|14010000000|14010000000|435.5|1|2020-09-02|15/06/2020|7.8|7.72|13700000000|13700000000|393.5|1|2020-06-03|15/03/2020|6.6|6.63|13520000000|13510000000|377|1|2020-02-26|15/12/2019|6.68|6.75|13510000000|13550000000|451|1|2019-10-31|15/09/2019|7.64|7.68|14300000000|14300000000|374|1|2019-08-28|15/06/2019|8.15|8.13|14690000000|14690000000|278|1
2024-03-03 14:46:39|09441|103546|/equities/innolux|MSCI_EEM|3481|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003481008|29785|Innolux Corp|137.85B|137850000000|15.2|102668977|1|11.35-17.3|15.05-15.45|15.15|9069379000|1.37|-7.58|211.74B|211740000000|-2.01|1.5497|10.73|2024-05-07|2024-05-07|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|17.47|8|21.5|11|40|4|38|-0.0068|0.075|-0.0012|-0.0796|-0.0107|-0.2103|0.3987|2024-05-07|15/03/2024||-0.382||48910000000|15.199999809265|1|2024-02-22|15/12/2023|-0.36|-0.3145|53400000000|53180000000|15.89999961853|1|2023-10-27|15/09/2023|-0.21|-0.2097|57700000000|58550000000|11.800000190735|1|2023-07-26|15/06/2023|-0.6316|-0.6324|55090000000|53300000000|15.75|1|2023-04-18|15/03/2023|-0.8632|-0.813|45600000000|45600000000|14.89999961853|1|2023-02-10|15/12/2022|-1.37|-1.29|47910000000|47910000000|13|1|2022-10-28|15/09/2022|-1.4|-1.24|48020000000|47420000000|12.449999809265|1|2022-07-27|15/06/2022|-0.4758|-0.1236|57900000000|61710000000|10.899043083191|1|2022-05-10|15/03/2022|0.1903|0.3688|69890000000|72940000000|13.711698532104|1|2022-03-01|15/12/2021|0.5921|0.56|79920000000|79920000000|16.825712203979|1|2021-11-18|15/09/2021|1.87|2.01|93100000000|95670000000|17.780006408691|1|2021-08-02|15/06/2021|2.17|1.66|93240000000|90730000000|18.684074401855|1|2021-05-19|15/03/2021|1.22|1.18|83840000000|81950000000|20.793565750122|1|2021-03-03|15/12/2020|1.1|0.9622|78070000000|78070000000|16.775485992432|1|2020-10-29|15/09/2020|0.1692|0.1489|74570000000|74570000000|10.045201301575|1|2020-08-06|15/06/2020|-0.5181|-0.45|66880000000|62920000000|8.460000038147|1|2020-05-04|15/03/2020|-0.5816|-0.55|50390000000|55290000000|6.539999961853|1|2020-02-07|15/12/2019|-0.743|-0.65|65580000000|65740000000|9.2799997329712|1|2019-10-31|15/09/2019|-0.4126|-0.34|63290000000|65460000000|6.9699997901917|1|2019-07-31|15/06/2019|-0.3172|-0.3|63190000000|63680000000|7.1599998474121|1
2024-03-03 14:46:46|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2912|TWD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Taiwan|TW0002912003|31914|President Chain Store Corp|281.22B|281220000000|270.5|873018|1.12|256-293|269-271.5|269.5|1039622255|0.076|26.55|317.04B|317040000000|12.18|9|3.33|2024-05-01|2024-05-01|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|304.85|13|369|242|40|4|38|-0.0025|-0.0352|-0.0643|0.1745|0.0261|28.8303|1.1105|2024-05-01|15/03/2024||2.71||79170000000|270.5|1|2024-02-27|15/12/2023|2.36|2.12|81450000000|82420000000|270.5|1|2023-11-01|15/09/2023|2.92|2.89|82530000000|82300000000|257.5|1|2023-08-02|15/06/2023|2.46|2.46|77590000000|77480000000|281|1|2023-05-03|15/03/2023|2.71|2.71|75470000000|75470000000|273|1|2023-02-24|15/12/2022|1.89|2.12|75790000000|76100000000|269|1|2022-11-03|15/09/2022|2.59|2.68|75850000000|75700000000|268.5|1|2022-08-02|15/06/2022|2.36|2.37|71130000000|71130000000|282.5|1|2022-05-10|15/03/2022|2.09|2.31|67670000000|68550000000|267|1|2022-03-02|15/12/2021|2.23|2.23|68650000000|68640000000|263|1|2021-11-04|15/09/2021|1.98|2.06|65440000000|66520000000|279|1|2021-08-23|15/06/2021|1.7|1.7|63590000000|63580000000|286|1|2021-05-11|15/03/2021|2.61|2.54|65050000000|66140000000|272|1|2021-03-25|15/12/2020|2.19|2.19|66150000000|65940000000|275|1|2020-11-05|15/09/2020|2.76|2.72|67800000000|67260000000|262|1|2020-08-24|15/06/2020|2.44|2.45|61490000000|62310000000|271|1|2020-05-12|15/03/2020|2.46|2.46|63050000000|62690000000|304.5|1|2020-03-26|15/12/2019|2.19|2.18|64940000000|64650000000|272.5|1|2019-10-31|15/09/2019|2.67|2.62|66090000000|66040000000|305.5|1|2019-08-26|15/06/2019|2.49|2.47|63950000000|63860000000|288.5|1
2024-03-03 14:46:52|09443|103237|/equities/yageo-corp|MSCI_EEM|2327|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002327004|30000|Yageo Corp|235.99B|235990000000|563|2030562|4.45|441-634|561-575|558|419159548|1.6|13.47|109.08B|109080000000|40.26|9.9938|1.78|2024-04-18|2024-04-18|strong_buy|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|656.67|12|750|585|31|4|29|0.0069|0.0196|-0.0007|0.1743|0.0723|14.0945|2.5562|2024-04-18|15/03/2024||10.88||27870000000|563|1|2024-02-29|15/12/2023|11.37|10.99|27360000000|27350000000|539|1|2023-11-09|15/09/2023|11.6|11.39|27400000000|27390000000|549|1|2023-07-25|15/06/2023|8.92|8.88|26760000000|26870000000|457.5|1|2023-04-20|15/03/2023|9.9|9.85|26100000000|26100000000|535|1|2023-03-14|15/12/2022|9.18|12.13|28840000000|29200000000|519|1|2022-11-10|15/09/2022|13.25|13.74|30800000000|30800000000|424|1|2022-08-11|15/06/2022|11.05|11.15|31320000000|31080000000|397.73999023438|1|2022-05-09|15/03/2022|11.59|11.38|30130000000|29980000000|508.70999145508|1|2022-03-18|15/12/2021|9.62|9.5|25690000000|26630000000|555.46002197266|1|2021-10-27|15/09/2021|13.85|13.75|29390000000|29390000000|533.02001953125|1|2021-08-05|15/06/2021|12.78|12.37|27710000000|27640000000|690.75|1|2021-04-22|15/03/2021|10.17|10.14|23750000000|23750000000|694.48999023438|1|2021-02-25|15/12/2020|7.88|7.8|22230000000|22220000000|763.05999755859|1|2020-11-10|15/09/2020|7.31|7.41|21950000000|21950000000|483.76998901367|1|2020-08-11|15/06/2020|7.01|6.93|13470000000|13470000000|384.5|1|2020-05-04|15/03/2020|5.51|5.5|10020000000|10020000000|391|1|2020-02-20|15/12/2019|2.09|2.1|10020000000|10020000000|460|1|2019-10-30|15/09/2019|4.78|4.71|10320000000|10320000000|318|1|2019-08-14|15/06/2019|3.32|3.32|9580000000|9580000000|266.5|1
2024-03-03 14:46:58|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|ALI|PHP|Real Estate|Real Estate Operations|Philippines|PHY0488F1004|6180|Ayala Land Inc|519.99B|519990000000|34.8|9688450|22.75|23.15-37.65|34.8-35.6|35|14942175713|0.971|21.49|148.86B|148860000000|1.64|0.4281|1.15|2024-05-08|2024-05-08|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|40.738|12|49|34.2|37|4|35|0.0012|0.056|0.0335|0.3899|0.0578|49.0139|4.4843|2024-05-08|15/03/2024||0.475||33890000000|34.799999237061|1|2024-02-20|15/12/2023|0.415|0.38|49610000000|49220000000|33.950000762939|1|2023-11-08|15/09/2023|0.47|0.4999|31300000000|31290000000|28|1|2023-08-02|15/06/2023|0.46|0.3326|34390000000|33760000000|28.10000038147|1|2023-05-05|15/03/2023|0.305|0.31|30120000000|30070000000|28.64999961853|1|2023-02-21|15/12/2022|0.35|0.2206|38850000000|38850000000|29.10000038147|1|2022-11-08|15/09/2022|0.36|0.3278|31890000000|31880000000|25.700000762939|1|2022-08-08|15/06/2022|0.33|0.325|28090000000|26990000000|25.89999961853|1|2022-05-10|15/03/2022|0.22|0.2593|24230000000|23400000000|32.5|1|2022-02-24|15/12/2021|0.26|0.2879|31360000000|36020000000|38.200000762939|1|2021-11-03|15/09/2021|0.12|0.07|22570000000|22870000000|34.950000762939|1|2021-08-03|15/06/2021|0.1973|0.19|20380000000|20100000000|34|1|2021-05-11|15/03/2021|0.19|0.1808|22050000000|22930000000|32.200000762939|1|2021-02-12|15/12/2020|0.1918|0.1918|32950000000|32810000000|40.349998474121|1|2020-11-10|15/09/2020|0.1532|0.1865|21570000000|21850000000|34.700000762939|1|2020-08-07|15/06/2020|0.0119|0.01|12800000000|12640000000|32.799999237061|1|2020-05-12|15/03/2020|0.29|0.53|28130000000|31390000000|33.299999237061|1|2020-02-14|15/12/2019|0.67|0.67|47140000000|46790000000|42.900001525879|1|2019-11-05|15/09/2019|0.55|0.57|34770000000|38850000000|49|1|2019-08-05|15/06/2019|0.56|0.53|42910000000|42790000000|51|1
2024-03-03 14:47:05|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|0914|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000001W2|0|Anhui Conch Cement|125.18B|125180000000|17.18|5626084|-44.13|15.18-31.1|17.02-17.32|17.12|5277060044|0.697|6.95|145.74B|145740000000|2.25|1.6407|9.55|2024-03-20|2024-03-20|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|22.14|14|30.87|12.83|41|4|38|-0.0048|-0.0869|0.0798|0.2462|0.1905|10.6991|1.6959|2024-04-24|15/03/2024||0.38|||17.180000305176|1|2024-03-20|15/12/2023||0.46|||17.180000305176|1|2023-10-27|15/09/2023|0.42|0.41|33610000000||18.940000534058|1|2023-08-21|15/06/2023|0.74|0.74|34070000000|34070000000|21.10000038147|1|2023-04-26|15/03/2023|0.48|0.52|31370000000||25.200000762939|1|2023-03-27|15/12/2022|0.59|0.6739|46690000000|39700000000|27.89999961853|1|2022-10-27|15/09/2022|0.49|0.7023|29050000000|35440000000|22.200000762939|1|2022-08-25|15/06/2022|0.93|0.93|30810000000|30810000000|30.049999237061|1|2022-04-28|15/03/2022|0.93|1.21|25460000000|33410000000|41.700000762939|1|2022-03-25|15/12/2021|2.05|1.87|46240000000|66600000000|38.25|1|2021-10-28|15/09/2021|1.4|1.88|41280000000|46160000000|39.75|1|2021-08-27|15/06/2021|1.73|1.73|45990000000|46030000000|41.400001525879|1|2021-04-27|15/03/2021|1.1|1.23|34440000000|30630000000|47.150001525879|1|2021-03-25|15/12/2020|1.97|1.81|52260000000|40812000000|49.400001525879|1|2020-10-27|15/09/2020||1.68||41285000000|50.5|1|2020-08-21|15/06/2020|1.05|2.41||64599000000|57.799999237061|1|2020-04-27|15/03/2020||1.01|||58.200000762939|1|2019-10-22|15/09/2019||1.53||31335000000|46.75|1|2019-08-22|15/06/2019|1.55|2.58||61338000000|44.599998474121|1|2019-04-26|15/03/2019||1.08||30396000000|47.099998474121|1
2024-03-03 14:47:10|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|NPHJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000298253|13091|Northam Platinum Holdings Ltd|40.8B|40800000000|10,406.45|1136557|-31.49|9482-18599|10061-10878|10968|390237523|1.21|-13.62|34.42B|34420000000|-8.05|700|6.7|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14612.5|8|16600|10000|9|2|8|-0.1473|-0.9547|0.157|1.0991|0.2313|2335.01|251.7125|2023-03-24|15/12/2022|15.96|1387|20120000000||15339|1|2022-08-26|15/06/2022|16.26|1971|20180000000|20452000000|17477|1|2022-03-17|15/12/2021|9.65|675.50|13880000000|12313000000|22638|1|2021-09-30|15/06/2021|18.5|1073|20740000000|20742000000|17207|1|2021-03-19|15/12/2020|6|350.00|11880000000||25467|1|2020-08-28|15/06/2020|2.61||9990000000||15412|1|2020-02-28|15/12/2019|3.28|22.50|7820000000|5546000000|12860|1|2019-08-23|15/06/2019|0.35||5670000000||||2019-02-22|15/12/2018|-0.18|-42.45|4980000000|3949000000|||||||||||||
2024-03-03 14:47:16|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|1658|HKD|Financials|Banking Services|Hong Kong|CNE1000029W3|176300|Postal Savings Bank of China Co Ltd|500.16B|500160000000|4.16|41109870|-17.62|3.35-5.59|4.09-4.19|4.13|99161076038|0.457|4.39|313.56B|313560000000|0.852|0.2797|6.72|2024-03-29|2024-03-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.56|21|6.22|3.24|25|4|17|0.001|-0.1055|0.1655|0.2095|0.0239|7.1913|1.4665|2024-04-25|15/03/2024|||||4.1599998474121|1|2024-03-29|15/12/2023||0.09||82530000000|4.1599998474121|1|2023-10-27|15/09/2023|0.26|0.355|83220000000|84030000000|3.789999961853|1|2023-08-30|15/06/2023|0.19|0.21|88810000000|88610000000|4.0199999809265|1|2023-04-26|15/03/2023|0.27|0.33|88240000000||5.1300001144409|1|2023-03-30|15/12/2022|0.085|0.14|78030000000||4.8299999237061|1|2022-10-26|15/09/2022|0.29|0.32|83510000000||3.789999961853|1|2022-08-22|15/06/2022|0.17|0.17|88380000000|88360000000|4.8099999427795|1|2022-04-29|15/03/2022|0.26||85260000000|82000000000|6.1300001144409|1|2022-03-30|15/12/2021|0.145||80400000000||6.2199997901917|1|2021-10-28|15/09/2021|0.25||80820000000|80760000000|5.4699997901917|1|2021-08-27|15/06/2021|0.16||80330000000||5.3400001525879|1|2021-04-29|15/03/2021|0.24|0.24|77380000000|79600000000|5.1999998092651|1|2021-03-29|15/12/2020|0.12||69900000000|75915000000|5.8000001907349|1|2020-10-29|15/09/2020|||||3.8199999332428|1|2020-08-28|15/06/2020|||||4.0599999427795|1|2019-10-28|15/09/2019||||71600000000|4.9800000190735|1|2019-08-20|15/06/2019||||74564000000|4.5100002288818|1|2019-04-25|15/03/2019||0.23||68474000000|4.6500000953674|1|2019-03-26|15/12/2018|||||4.6100001335144|1
2024-03-03 14:47:22|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|3045|TWD|Technology|Telecommunications Services|Taiwan|TW0003045001|8268|Taiwan Mobile Co Ltd|297.61B|297610000000|98.4|2855397|1.23|93.1-105.5|98.2-98.8|99|3024510000|0.091|22.86|183.35B|183350000000|4.33|4.3|4.37|2024-04-30|2024-04-30|sell|sell|buy|neutral|buy|buy|neutral|neutral|buy|108.47|6|124|100|40|4|38|-0.0002|0.0046|-0.0036|0.0107|0.0222|22.8584|2.4087|2024-04-30|15/03/2024||1.01||48710000000|98.400001525879|1|2024-02-21|15/12/2023|1.2|1.22|53600000000|53630000000|98.599998474121|1|2023-11-09|15/09/2023|1.22|1.23|43190000000|42440000000|98.300003051758|1|2023-08-04|15/06/2023|1.08|1.07|43550000000|43550000000|94.099998474121|1|2023-05-08|15/03/2023|0.8341|0.7082|43020000000|42640000000|104.5|1|2023-02-24|15/12/2022|0.86|0.88|50600000000|50760000000|97.599998474121|1|2022-11-10|15/09/2022|1.01|1.15|40470000000|40470000000|94.900001525879|1|2022-08-05|15/06/2022|1.06|1.06|41350000000|43790000000|102|1|2022-05-06|15/03/2022|0.96|0.98|41360000000|40800000000|105.5|1|2022-02-22|15/12/2021|0.88|0.8213|44990000000|45520000000|106|1|2021-11-04|15/09/2021|1.24|1.15|37390000000|37360000000|98.400001525879|1|2021-08-05|15/06/2021|1.08|1.08|38420000000|36110000000|107|1|2021-05-04|15/03/2021|1|1|35310000000|35280000000|99.800003051758|1|2021-02-25|15/12/2020|0.75|0.9662|38420000000|38420000000|98|1|2020-11-06|15/09/2020|1|0.9771|31240000000|31240000000|98.599998474121|1|2020-08-04|15/06/2020|1.08|0.98|31340000000|31440000000|104|1|2020-04-30|15/03/2020|1.18|1.05|31850000000|31780000000|106.5|1|2020-03-05|15/12/2019|1.07|1.07|34110000000|34110000000|107|1|2019-11-08|15/09/2019|1.17|1.16|30830000000|30830000000|116|1|2019-07-25|15/06/2019|1.17|1.16|29620000000|29610000000|109.5|1
2024-03-03 14:47:30|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|QISB|QAR|Financials|Banking Services|Qatar|QA0006929853|998|Qatar Islamic Bank|47.61B|47610000000|20.15|1994502|8.33|16.81-22.09|20.01-20.36|20.16|2362932000|0.433|11.65|10.06B|10060000000|1.73|0.725|3.6|2024-04-09|2024-04-09|buy|buy|strong_buy|sell|buy|buy|neutral|buy|strong_buy|21.708|6|23.6|19.3|43|4|41|0.0069|1.9597|0.1315|0.0053|0.0358|60.1254|6.8449|2024-04-09|15/03/2024||0.46||1700000000|20.14999961853|1|2024-01-17|15/12/2023|0.51|0.4|1700000000|1630000000|20.219999313354|1|2023-10-17|15/09/2023|0.47|0.457|2870000000|1650000000|18.39999961853|1|2023-07-11|15/06/2023|0.42|0.411|1570000000|1560000000|17.620000839233|1|2023-04-25|15/03/2023|0.42|0.3865|1500000000|1550000000|17.450000762939|1|2023-01-18|15/12/2022|0.47|0.2705|1560000000|1620000000|18.450000762939|1|2022-09-30|15/09/2022|0.44|0.39|2240000000|1560000000|24.700000762939|1|2022-07-12|15/06/2022|0.41|0.381|1610000000|1610000000|23.520000457764|1|2022-04-26|15/03/2022|0.34|0.3565|1600000000|1520000000|24.39999961853|1|2022-01-17|15/12/2021|0.42|0.36|1420000000|1430000000|20.25|1|2021-10-20|15/09/2021|0.37|0.359|1470000000|1460000000|18.229999542236|1|2021-07-12|15/06/2021|0.34|0.336|1450000000|1450000000|17.059999465942|1|2021-04-12|15/03/2021|0.3|0.31|1450000000|1360000000|16.64999961853|1|2021-01-13|15/12/2020|0.3528|0.3178|1390000000|1360000000|17.479999542236|1|2020-10-21|15/09/2020|0.3165|0.2965|1390000000|1370000000|16.579999923706|1|2020-07-13|15/06/2020|0.29|0.24|1390000000|1110000000|16.010000228882|1|2020-04-13|15/03/2020|0.27|0.31|1190000000|1190000000|15.359999656677|1|2020-01-15|15/12/2019|0.27|0.3|1300000000|1140000000|16|1|2019-10-16|15/09/2019|0.28|0.3|1230000000|1180000000|15.520000457764|1|2019-07-22|15/06/2019|0.29|0.3|1160000000|1160000000|16.819999694824|1
2024-03-03 14:47:36|09450|50547|/equities/cezp?cid=50547|MSCI_EEM|CEZP|CZK|Utilities|Electrical Utilities \u0026 IPPs|Poland|CZ0005112300|30200|CEZ as|431.6B|431600000000|804.00|205537|-24.22|798-1225|801.5-815.5|801|536810247|0.38|7.41|319.91B|319910000000|108.38|145|17.16|2024-03-21|2024-03-21|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||40|4|37|0.0006|-0.4958|15.3794|3.6582|0.0641|45.7527|1.6114|2024-05-14|15/03/2024|||||804|1|2024-03-21|15/12/2023||||88360000000|804|1|2023-11-09|15/09/2023|||76800000000|79740000000|1007|1|2023-08-10|15/06/2023|21.3||76320000000|76330000000|950|1|2023-05-11|15/03/2023|20.1||93400000000|86580000000|1222|1|2023-03-21|15/12/2022|150.49||77400000000|93070000000|1035|1|2022-11-10|15/09/2022|34.8||57320000000|60450000000|838|1|2022-08-09|15/06/2022|12.9||54500000000|67930000000|1040|1|2022-05-10|15/03/2022|49.8||76000000000|79650000000|1010|1|2022-03-15|15/12/2021|18.3||71800000000|57090000000|862|1|2021-11-10|15/09/2021|9.5||25190000000|47210000000|751|1|2021-08-10|15/06/2021|-13|5.60|49180000000|49170000000|629|1|2021-05-12|15/03/2021|15.69|21.40|59100000000|58580000000|605|1|2021-03-16|15/12/2020|10.16||58200000000|58940000000|541|1|2020-11-11|15/09/2020|-2.2||49740000000|49740000000|473|1|2020-09-11|15/06/2020|1.2||49210000000|48480000000|449|1|2020-05-14|15/03/2020|25.8||56030000000|57300000000|477|1|2020-03-17|15/12/2019|0.20||58100000000|57720000000|358|1|2019-11-12|15/09/2019|0.2||48030000000|49450000000|522|1|2019-08-13|15/06/2019|5.5||48180000000|46390000000|527|1
2024-03-03 14:47:43|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|5876|TWD|Financials|Banking Services|Taiwan|TW0005876007|2636|Shanghai Commercial |216.08B|216080000000|44.55|3554807|-5.81|41.5-47.9|44.55-45.2|45|4850206140|0.445|14.75|39.43B|39430000000|3.02|1.8|4.04|2024-03-08|2024-03-08|strong_sell|sell|buy|strong_buy|strong_sell|sell|strong_sell|strong_sell|neutral|49.5|2|50|49|30|4|27|0.0002|-0.0136|0.076|0.0718|0.0456|13.26|4.9356|2024-04-29|15/03/2024|||||44.549999237061|1|2024-03-08|15/12/2023||0.73||11940000000|44.549999237061|1|2023-11-10|15/09/2023|1.01|1.01|13130000000|13100000000|44.75|1|2023-08-14|15/06/2023|0.8|0.8|13550000000|10700000000|43.75|1|2023-05-01|15/03/2023|0.88||11390000000||46.450000762939|1|2023-03-01|15/12/2022|0.45||11150000000||47.650001525879|1|2022-11-30|15/09/2022|1.26||13130000000||47.799999237061|1|2022-08-31|15/06/2022|0.7996|0.81|14650000000||48.623542785645|1|2022-06-01|15/03/2022|0.81|0.81|10030000000|10030000000|49.754322052002|1|2022-03-02|15/12/2021|0.75|0.7|8840000000|9100000000|46.755298614502|1|2021-12-01|15/09/2021|0.80|0.78|9950000000|9950000000|45.575351715088|1|2021-09-01|15/06/2021|0.80|0.8|9230000000|9970000000|44.247913360596|1|2021-06-02|15/03/2021|0.8|0.8|10290000000|10290000000|44.592063903809|1|2021-03-03|15/12/2020|0.7|0.725|8790000000|9330000000|38.692344665527|1|2020-12-02|15/09/2020|0.79|0.77|13720000000|10130000000|39.233150482178|1|2020-09-02|15/06/2020|0.71|0.84|13600000000|10550000000|41.75|1|2020-06-03|15/03/2020|0.81|0.81|9940000000|9940000000|43.400001525879|1|2020-02-26|15/12/2019|0.77|0.87|9420000000|10350000000|50.900001525879|1|2019-11-27|15/09/2019|0.91|0.98|10880000000|10880000000|51.799999237061|1|2019-08-28|15/06/2019|0.95|0.97|11070000000|11070000000|51.040201568604|0.9727626459144
2024-03-03 14:47:49|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|2395|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002395001|2526|Advantech Co Ltd|336.51B|336510000000|392|1091236|9.34|321.5-412.5|386-394|390|858449000|0.701|31.31|64.57B|64570000000|12.65|9.9877|2.32|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|359.08|13|451|300|38|4|35|0.0068|-0.037|0.0018|0.0292|0.0173|36.7897|4.5606|2024-04-26|15/03/2024||2.7||15230000000|392|1|2024-03-13|15/12/2023||2.6||15300000000|392|1|2023-10-27|15/09/2023|3.01|3.01|15010000000|15010000000|330.5|1|2023-07-31|15/06/2023|3.51|3.08|17030000000|17430000000|402|1|2023-04-27|15/03/2023|3.43|3.2|17400000000|16990000000|399.3|0.90909090909091|2023-03-15|15/12/2022|2.98|3.27|17190000000|17190000000|383.35|0.90909090909091|2022-11-04|15/09/2022|3.73|4.05|18610000000|18580000000|309.1|0.90909090909091|2022-08-03|15/06/2022|2.88|2.93|16820000000|16130000000|383.9|0.90909090909091|2022-05-03|15/03/2022|2.98|2.95|16120000000|15710000000|406.45|0.90909090909091|2022-03-16|15/12/2021|2.67|2.86|15740000000|15470000000|403.7|0.90909090909091|2021-10-29|15/09/2021|2.68|2.95|15510000000|15510000000|400.95|0.90909090909091|2021-07-30|15/06/2021|2.11|2.32|14210000000|14210000000|399.85|0.90909090909091|2021-05-05|15/03/2021|2.25|2.47|13160000000|13160000000|382.8|0.90909090909091|2021-03-11|15/12/2020|2.01|2.25|12780000000|12670000000|402.6|0.90909090909091|2020-10-30|15/09/2020|2.29|2.52|13050000000|13050000000|317.9|0.90909090909091|2020-08-05|15/06/2020|2.72|3.07|14020000000|14020000000|341|0.90909090909091|2020-04-06|15/03/2020|1.53|1.83|11270000000|11240000000|268.98300369263|0.82644628099174|2020-02-25|15/03/2019|1.91|2.25|12300000000|12260000000|326.73629852295|0.82644628099174|2020-02-18|15/12/2019|2.01|2.57|13490000000|13490000000|343.24071624756|0.82644628099174|2019-10-25|15/09/2019|2.53|3.06|14380000000|14560000000|325.6351940918|0.82644628099174
2024-03-03 14:47:56|09453|103448|/equities/sinopac-fhc|MSCI_EEM|2890|TWD|Financials|Banking Services|Taiwan|TW0002890001|9755|Sinopac Financial Holdings Co Ltd|247.11B|247110000000|19.95|16813253|17.01|15.8-20.1|19.9-20.05|20.1|12386439941|0.436|12.88|49.33B|49330000000|1.56|0.6|2.95|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|19.67|3|22|18|40|4|37|0.0033|0.0742|0.1517|0.0832|0.0188|12.9457|3.8095|2024-05-28|15/03/2024||0.36||12280000000|19.950000762939|1|2024-03-07|15/12/2023||0.25||9890000000|19.950000762939|1|2023-11-13|15/09/2023|0.45|0.195|12600000000|12600000000|18.450000762939|1|2023-08-17|15/06/2023|0.435|0.3873|13700000000|12350000000|17.049999237061|1|2023-05-30|15/03/2023|0.391|0.38|12820000000|13070000000|17.492999610901|0.98039215686275|2023-03-28|15/12/2022|0.25|0.2781|10210000000|10930000000|16.880999221802|0.98039215686275|2022-11-16|15/09/2022|0.3992|0.3762|12930000000|11740000000|17.194829063416|0.98039215686275|2022-08-11|15/06/2022|0.33|0.3465|15660000000|11080000000|17.264619574356|0.9706853038245|2022-05-31|15/03/2022|0.376|0.39|12510000000|12510000000|18.003997066498|0.9706853038245|2022-03-09|15/12/2021|0.2892|0.285|10560000000|10420000000|16.587953479385|0.9706853038245|2021-12-02|15/09/2021|0.3567|0.37|12240000000|8330000000|15.323627655029|0.9706853038245|2021-08-12|15/06/2021|0.3567|0.28|11130000000|10030000000|14.362739321136|0.9706853038245|2021-06-10|15/03/2021|0.376|0.285|11750000000|10120000000|13.75586434021|0.9706853038245|2021-03-11|15/12/2020|0.2603|0.27|9610000000|9900000000|12.18809906044|0.9706853038245|2020-11-18|15/09/2020|0.3085|0.275|9240000000|9730000000|11.373000233459|0.9706853038245|2020-08-05|15/06/2020|0.2796|0.27|9720000000|9450000000|10.964999863815|0.9706853038245|2020-05-26|15/03/2020|0.2025|0.21|8780000000|8512000000|11.95032039299|0.9706853038245|2020-03-03|15/12/2019|0.2555|0.23|7270000000|8368000000|13.3926|0.9706853038245|2019-11-12|15/09/2019|0.2603|0.27|6730000000|12379000000|13.083539803505|0.9706853038245|2019-08-08|15/06/2019|0.2314|0.24|6860000000|8777000000|12.310889803505|0.9706853038245
2024-03-03 14:48:03|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|AMSJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000013181|22206|Anglo American Platinum Ltd|192.15B|192150000000|73,140|253463|-28.29|58007-120747|72453-74895|73691|262713026|1.18|14.76|124.58B|124580000000|49.52|2130|2.91|2024-04-23|2024-04-23|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|73425|11|80900|59900|34|2|8|0.0043|-0.9936|47.3082|-0.5736|0.0479|-2356.796|153.145|2024-04-23|15/03/2024|||||73140|1|2024-02-21|15/12/2023||9564||83474000000|72103|1|2023-10-24|15/09/2023|||||64724|1|2023-07-25|15/06/2023||11069||78757000000|90051|1|2023-04-25|15/03/2023|||||110029|1|2023-02-21|15/12/2022|85.33|9311|78510000000|77207000000|111845|1|2022-10-27|15/09/2022|||||147422|1|2022-07-25|15/06/2022|101.16|11831|85580000000|94149000000|117418.5625|1|2022-04-21|15/03/2022|||||194810.09375|1|2022-02-21|15/12/2021|123.73|7505|107000000000|100585000000|184025.4375|1|2021-10-22|15/09/2021|||||145247.03125|1|2021-07-26|15/06/2021|176.05|8442|107500000000|120000000|151362.03125|1|2021-04-21|15/03/2021|||||179477.171875|1|2021-02-22|15/12/2020|115.19|5497|137800000000|40918000000|154933|1|2020-10-22|15/09/2020|||||122353.921875|1|2020-07-27|15/06/2020|25.13|1982|54770000000|35578000000|143316|1|2020-04-23|15/03/2020|||||86499|1|2020-02-17|15/12/2019|42.39|2318|56660000000|36444000000|126151|1|2019-10-22|15/09/2019|||||109586|1|2019-07-22|15/06/2019|27.8|1911|42890000000|37152000000|83072|1
2024-03-03 14:48:09|09455|50024|/equities/citic-sec|MSCI_EEM|6030|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000016V2|26865|CITIC Securities Co Ltd|327.6B|327600000000|14.76|8913290|-13.28|13.54-18.1|14.4-14.76|14.52|14820546829|0.928|9.55|57.58B|57580000000|1.39|0.5344|3.62|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.54|13|23|15.08|36|4|27|0.0092|0.0654|0.0072|0.1016|0.0195|14.6222|4.6478|2023-03-27|15/12/2022||0.35|||16.920000076294|1|2022-10-28|15/09/2022||0.34||76524000000|12.380000114441|1|2022-08-17|15/06/2022||0.38|||16.299999237061|1|2022-04-29|15/03/2022||0.38||15216000000|16.239999771118|1|2022-03-16|15/12/2021|0.49|0.37||15110000000|15.979999542236|1|2021-11-04|15/09/2021||0.6111||18470000000|18.660736083984|1|2021-08-19|15/06/2021|0.6471|0.5152|25520000000|25540000000|18.875902175903|1|2021-04-28|15/03/2021|0.4802|0.4388|19690000000|17460000000|17.545785903931|1|2021-03-18|15/12/2020|0.203|0.386|14790000000|17400000000|15.237645149231|1|2020-10-29|15/09/2020|0.3356|0.4126|17650000000|15950000000|16.841608047485|1|2020-08-24|15/06/2020|0.4261|0.37|15580000000|15100000000|18.289085388184|1|2020-04-28|15/03/2020|0.3506|0.3|14080000000|11000000000|14.044452667236|1|2020-03-19|15/12/2019|0.1648|0.22|11030000000|11510000000|13.496759414673|1|2019-10-30|15/09/2019|0.3788|0.36|12240000000|12710000000|14.819999694824|1|2019-08-22|15/06/2019|0.1987|0.23|12410000000|12440000000|14.439999580383|1|2019-04-29|15/03/2019|0.4076|0.38|12250000000|13720000000|17.360000610352|1|2019-03-20|15/12/2018|0.198|0.2|11710000000|10900000000|18.420000076294|1|2018-10-30|15/09/2018|0.1574|0.27|8110000000|10640000000|13.279999732971|1|2018-08-23|15/06/2018|0.2742|0.26|11740000000|12450000000|14.579999923706|1|2018-04-27|15/03/2018|0.2721|0.4|12010000000|15240000000|18.200000762939|1
2024-03-03 14:48:19|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6186|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2121Q1055|0|China Feihe Ltd|35.27B|35270000000|3.89|11827758|-40.52|3.45-6.65|3.85-3.94|3.9|9067251704|0.163|6.99|21.37B|21370000000|0.486|0.5934|15.25|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.86|21|7.34|3.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:48:25|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0788|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100003688|21898|China Tower Corp|167.21B|167210000000|0.95|216435474|6.74|0.71-1.02|0.93-0.95|0.95|176008471024|0.362|15.62|93.64B|93640000000|0.055|0.0367|3.86|2024-03-04|2024-03-04|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|0.972|17|1.371|0.689|27|4|24|-0.0896|0|-0.0643|0|0.087|0|2.495|2024-04-16|15/03/2024|||||0.94999998807907|1|2024-03-04|15/12/2023||0.03||47557000000|0.94999998807907|1|2023-10-19|15/09/2023|||23690000000|23690000000|0.74000000953674|1|2023-08-03|15/06/2023||0.03|23260000000|47406000000|0.87999999523163|1|2023-04-18|15/03/2023|||23200000000||0.97000002861023|1|2023-03-02|15/12/2022||0.03|23490000000|23430000000|0.88999998569489|1|2022-10-19|15/09/2022|||23200000000|86585000000|0.83999997377396|1|2022-08-08|15/06/2022|||22850000000||1|1|2022-04-19|15/03/2022|||22630000000|22633000000|0.91000002622604|1|2022-03-09|15/12/2021|||22000000000|22000000000|0.83999997377396|1|2021-10-19|15/09/2021|||21920000000||1.0299999713898|1|2021-08-08|15/06/2021|||21520000000||1.0900000333786|1|2021-04-19|15/03/2021|0.01|0.01|21150000000|21060000000|1.1499999761581|1|2021-03-08|15/12/2020|||20880000000|20948000000|1.2300000190735|1|2020-10-19|15/09/2020|||23690000000|23690000000|1.3600000143051|1|2020-08-11|15/06/2020|||22410000000|22110000000|1.5099999904633|1|2020-04-17|15/03/2020|||21570000000|21610000000|1.6900000572205|1|2020-03-18|15/12/2019|||21440000000|21620000000|1.6799999475479|1|2019-10-18|15/09/2019|||21110000000|21110000000|1.710000038147|1|2019-08-07|15/06/2019|||21260000000|21900000000|1.9299999475479|1
2024-03-03 14:48:32|09458|8582|/equities/bankcomm|MSCI_EEM|3328|HKD|Financials|Banking Services|Hong Kong|CNE100000205|91823|Bank of Communications Co Ltd|451.22B|451220000000|5.18|16850010|7.69|4.23-5.65|5.06-5.22|5.14|74262726645|0.376|4.07|218.81B|218810000000|1.15|0.4076|7.88|2024-03-28|2024-03-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.076|19|6.168|3.254|43|4|40|0.0041|0.0664|0.4011|0.0226|0.0296|4.8139|1.4357|2024-04-26|15/03/2024||0.28||61464000000|5.1799998283386|1|2024-03-28|15/12/2023||0.2833||55170000000|5.1799998283386|1|2023-10-27|15/09/2023|0.31|0.31|56690000000|58740000000|4.710000038147|1|2023-08-25|15/06/2023|0.265|0.28|70030000000|70030000000|4.3200001716614|1|2023-04-28|15/03/2023|0.33|0.22|67170000000||5.0799999237061|1|2023-03-30|15/12/2022|0.31|0.285|63180000000|283338000000|4.9000000953674|1|2022-10-28|15/09/2022|0.28|0.325|||3.9900000095367|1|2022-08-26|15/06/2022|0.26|0.28|66300000000|63300000000|4.5799999237061|1|2022-04-29|15/03/2022|0.31|0.34|73720000000|66000000000|5.5100002288818|1|2022-03-25|15/12/2021|0.3|0.2467|62560000000|57510000000|5.3400001525879|1|2021-10-29|15/09/2021|0.26|0.26|59320000000|59130000000|4.6300001144409|1|2021-08-27|15/06/2021|0.24|0.23|62050000000|53750000000|4.3800001144409|1|2021-04-29|15/03/2021|0.3|0.25|57170000000|61800000000|5.0300002098083|1|2021-03-26|15/12/2020|0.335|0.24|59640000000|62544000000|4.6100001335144|1|2020-10-30|15/09/2020|0.22|0.21||63334000000|3.8699998855591|1|2020-08-28|15/06/2020|0.28|0.31||57133000000|4.1999998092651|1|2020-04-28|15/03/2020|0.25|0.32||56697000000|4.8699998855591|1|2020-03-27|15/12/2019|0.25|0.23||60923000000|4.6199998855591|1|2019-10-26|15/09/2019|0.26|0.24||58094000000|5.3499999046326|1|2019-08-27|15/06/2019|0.31|0.29||112955000000|5.210000038147|1
2024-03-03 14:48:54|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|GAPB|MXN|Industrials|Transport Infrastructure|Mexico|MX01GA000004|2494|Grupo Aeroportuario del Pacifico SAB De CV Class B|126.91B|126910000000|251.16|1148564|-27.41|193.89-360|250.93-256|251.67|505277464|1.07|13.12|33.22B|33220000000|19.18|14.84|5.91|2024-04-25|2024-04-25|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|305.49|14|390|155|43|4|41|-0.004|0.0864|0.0605|0.0917|0.0838|22.8529|7.0105|2024-04-25|15/03/2024||3.72||7330000000|251.16000366211|1|2024-02-27|15/12/2023|3.86|4.21|9130000000|7560000000|259.07998657227|1|2023-10-24|15/09/2023|4.71|4.73|7390000000|7670000000|226.14999389648|1|2023-07-25|15/06/2023|4.06|5.02|8360000000|7690000000|299.14999389648|1|2023-04-17|15/03/2023|5.08|4.8|8340000000|7390000000|349.05999755859|1|2023-02-21|15/12/2022|3.26|4.25|8010000000|6850000000|371.57998657227|1|2022-10-21|15/09/2022|5.12|4.99|6750000000|6110000000|280.2799987793|1|2022-07-25|15/06/2022|4.42|4.11|6610000000|5920000000|284.7799987793|1|2022-04-25|15/03/2022|4.35|3.2|6010000000|5310000000|293.73999023438|1|2022-02-23|15/12/2021|3.52|3.36|5190000000|5730000000|309.85000610352|1|2021-10-28|15/09/2021|3.46|2.64|5290000000|5020000000|256.45001220703|1|2021-07-29|15/06/2021|2.74|2.28|4900000000|4490000000|216.14270019531|1|2021-04-29|15/03/2021|1.98|1.27|3640000000|3040000000|200.11819458008|1|2021-02-25|15/12/2020|0.6068|1.3|2020000000|3400000000|202.35029602051|1|2020-10-29|15/09/2020|0.6282|0.4502|3070000000|2570000000|171.17709350586|1|2020-07-24|15/06/2020|-1.04|-0.8|1490000000|983800000|151.72999572754|1|2020-04-30|15/03/2020|3.22|2.32|4970000000|4500000000|146.02000427246|1|2020-02-20|15/12/2019|2.55|2.54|4570000000|3890000000|244.08000183105|1|2019-10-24|15/09/2019|2.54|2.35|4320000000|3690000000|191.60000610352|1|2019-07-26|15/06/2019|2.25|2.46|3660000000|3700000000|188.69000244141|1
2024-03-03 14:49:00|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|TME|USD|Technology|Software \u0026 IT Services|United States|US88034P1093|5805|Tencent Music Entertainment Group|16.26B|16260000000|10.39|8288587|27.8|5.7-10.72|10.39-10.71|10.47|1565075384|0.802|24.68|28.28B|28280000000|3.04|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|72.47|31|93.46|57.57|23|4|20|-0.0048|0.0122|-0.0853|0.4875|51.5197|4.5095|37.8355|2024-05-13|15/03/2024||0.87||6420000000|10.390000343323|1|2024-03-19|15/12/2023||0.8929||6670000000|10.390000343323|1|2023-11-14|15/09/2023|0.74|0.8|6570000000|6430000000|7.4299998283386|1|2023-08-15|15/06/2023|0.82|0.89|7290000000|7310000000|6.1500000953674|1|2023-05-16|15/03/2023|0.73|0.7|7000000000|6880000000|7.960000038147|1|2023-03-21|15/12/2022|0.72|0.787|7430000000|7340000000|7.8600001335144|1|2022-11-15|15/09/2022|0.66|0.6033|7370000000|7080000000|4.4499998092651|1|2022-08-15|15/06/2022|0.53|0.56|6910000000|6620000000|4.4099998474121|1|2022-05-16|15/03/2022|0.09|0.53|664000000|6644000000|4.0999999046326|1|2022-03-21|15/12/2021|0.5|0.50|7607000000|7609000000|5.0599999427795|1|2021-11-08|15/09/2021|0.61|0.49|7805000000|7845000000|7.8000001907349|1|2021-08-16|15/06/2021|0.66|0.62|8010000000|8132000000|9.8000001907349|1|2021-05-17|15/03/2021|0.7|0.55|7824000|7729000000|15.210000038147|1|2021-03-22|15/12/2020|0.8|0.81|8335000000|8337000000|30.420000076294|1|2020-11-10|15/09/2020|0.8|0.71|7575000000|7477000000|15.119999885559|1|2020-08-10|15/06/2020|0.69|0.65|6932000000|6849000000|16.020000457764|1|2020-05-11|15/03/2020|0.66|0.63|6311000000|6303000000|11.029999732971|1|2020-03-16|15/12/2019|0.8|0.70|7293000000|7011000000|11.39999961853|1|2019-11-11|15/09/2019|0.74|0.66|6507000000|6428000000|14|1|2019-08-12|15/06/2019|0.67|0.61|5898000000|5953000000|14.449999809265|1
2024-03-03 14:49:05|09461|103248|/equities/accton|MSCI_EEM|2345|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0002345006|759|Accton Technology Corp|281.21B|281210000000|504|3198365|76.53|279.5-580|504-512|519|557949030|0.416|32.14|84.43B|84430000000|16.15|7.4998|1.49|2024-03-21|2024-03-21|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|612.5|8|660|550|34|4|31|0.0012|-0.0028|0.0108|0.0892|0.0452|21.533|1.7952|2024-05-09|15/03/2024||4.64||21210000000|504|1|2024-03-21|15/12/2023||4.77||22500000000|504|1|2023-11-09|15/09/2023|4.28|4.32|22430000000|22290000000|554|1|2023-08-10|15/06/2023|4.02|3.96|20120000000|20120000000|380|1|2023-05-11|15/03/2023|3.65|3.59|19690000000|19520000000|286.5|1|2023-03-14|15/12/2022|4.2|4|22200000000|21390000000|300.5|1|2022-11-10|15/09/2022|4.41|4.33|20580000000|20510000000|254|1|2022-08-12|15/06/2022|3.72|3.66|18700000000|18700000000|278.5|1|2022-05-11|15/03/2022|2.31|2.23|15730000000|15530000000|207|1|2022-03-17|15/12/2021|2.74|2.74|17140000000|17150000000|219.5|1|2021-11-11|15/09/2021|1.96|1.96|15200000000|15200000000|296|1|2021-08-12|15/06/2021|1.72|2.35|14050000000|14650000000|325|1|2021-05-11|15/03/2021|2.01|2.02|13200000000|13200000000|285.5|1|2021-03-25|15/12/2020|2.44|2.46|15710000000|15500000000|268|1|2020-11-06|15/09/2020|2.69|2.42|14400000000|14400000000|212|1|2020-08-12|15/06/2020|2.07|2.07|12630000000|12630000000|209|1|2020-05-13|15/03/2020|1.86|1.86|11720000000|11720000000|204.5|1|2020-03-19|15/12/2019|1.94|1.73|14030000000|14070000000|165.5|1|2019-11-08|15/09/2019|3.1|2.87|16440000000|15880000000|174|1|2019-08-09|15/06/2019|2.48|2.27|13760000000|13900000000|151|1
2024-03-03 14:49:12|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|SCCO|USD|Basic Materials|Metals \u0026 Mining|United States|US84265V1052|15018|Southern Copper Corporation|62.36B|62360000000|80.67|928760|2.63|64.66-88.4|80.32-81.86|80.86|773113269|1.3|25.71|9.90B|9900000000|3.14|3.2|3.97|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|71.15|17|73.3|69|43|4|41|-0.0045|-0.1019|0.0055|-0.0545|0.0147|20.95|4.5527|2024-04-25|15/03/2024||0.764||2510000000|80.660003662109|1|2024-02-02|15/12/2023|0.58|0.7486|2300000000|2490000000|83.790000915527|1|2023-10-24|15/09/2023|0.8|0.7223|2510000000|2400000000|70.169998168945|1|2023-07-27|15/06/2023|0.71|0.7944|2300000000|2500000000|84.019996643066|1|2023-04-26|15/03/2023|1.05|1.02|2790000000|2760000000|75.589996337891|1|2023-02-10|15/12/2022|1.17|0.86|2820000000|2529000000|74.459999084473|1|2022-10-28|15/09/2022|0.67|0.553|2160000000|2200000000|48.349998474121|1|2022-07-27|15/06/2022|0.56|0.8825|2310000000|2550000000|48.840000152588|1|2022-05-02|15/03/2022|1.02|1.09|2760000000|2720000000|62.270000457764|1|2022-02-01|15/12/2021|1.08|1.13|2820000000|2700000000|63.889999389648|1|2021-10-26|15/09/2021|1.12|1.18|2680000000|2820000000|65.589996337891|1|2021-07-26|15/06/2021|1.21|1.19|2900000000|2780000000|63.080001831055|1|2021-04-27|15/03/2021|0.99|0.9185|2530000000|2500000000|72.889999389648|1|2021-01-25|15/12/2020|0.76|0.7002|2350000000|2100000000|71.019996643066|1|2020-10-26|15/09/2020|0.65|0.5484|2130000000|2020000000|51.950000762939|1|2020-07-28|15/06/2020|0.34|0.27|1790000000|1520000000|46.069999694824|1|2020-04-24|15/03/2020|0.28|0.36|1720000000|1670000000|30.879999160767|1|2020-02-25|15/12/2019|0.4|0.49|1850000000|1840000000|36.139999389648|1|2019-10-23|15/09/2019|0.5|0.48|1860000000|1810000000|35.340000152588|1|2019-07-23|15/06/2019|0.52|0.53|1820000000|1810000000|37.630001068115|1
2024-03-03 14:49:19|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|GDS|USD|Technology|Software \u0026 IT Services|United States|US36165L1089|2185|GDS Holdings Ltd|1.28B|1280000000|6.71|1467926|-67.43|5.01-20.78|6.54-6.84|6.83|190554123|0.454|-8.36|9.80B|9800000000|-7.41|||2024-03-13|2024-03-13|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|122.22|17|207.22|62.73|31|4|28|0.0206|-0.5484|5.0747|1.2993|5.2274|-68.9796|1.6093|2024-05-15|15/03/2024||-2.17||2640000000|6.710000038147|1|2024-03-13|15/12/2023||-2.49||2580000000|6.710000038147|1|2023-11-22|15/09/2023|-0.32|-2.57|345300000000|2520000000|10.970000267029|1|2023-08-22|15/06/2023|-1.28|-2.29|2470000000|2470000000|10.159999847412|1|2023-05-25|15/03/2023|-0.33|-2.51|2410000000|2470000000|10.289999961853|1|2023-03-15|15/12/2022|-1.06|-4.24|2400000000|2370000000|15.590000152588|1|2022-11-21|15/09/2022|-0.03|-0.33|332800000|2350000000|14.460000038147|1|2022-08-23|15/06/2022|-0.27|-0.3681|2310000000|2280000000|25.979999542236|1|2022-05-18|15/03/2022|-0.39|-0.3265|2240000000|2230000000|30.389999389648|1|2022-03-22|15/12/2021|-0.24|-0.2417|2190000000|2150000000|37.020000457764|1|2021-11-16|15/09/2021|-0.23|-0.3847|2060000000|2060000000|58.919998168945|1|2021-08-17|15/06/2021|-0.22|-0.3284|1860000000|1870000000|55.889999389648|1|2021-05-19|15/03/2021|-0.21|-0.2257|1710000000|1720000000|79.169998168945|1|2021-03-10|15/12/2020|-0.21|-0.3141|1630000000|1640000000|89.080001831055|1|2020-11-16|15/09/2020|-0.18|-0.3047|1520000000|1490000000|93.440002441406|1|2020-08-18|15/06/2020|-0.1|-0.17|1340000000|1340000000|82.099998474121|1|2020-05-14|15/03/2020|-0.09|-0.21|1240000000|1240000000|62.450000762939|1|2020-03-19|15/12/2019|-0.1|-0.15|1180000000|1140000000|50.759998321533|1|2019-11-14|15/09/2019|-0.11|-0.23|1070000000|1060000000|42.919998168945|1|2019-08-13|15/06/2019|-0.1|-0.32|985190000|963980000|38.569999694824|1
2024-03-03 14:49:44|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|35|0.002|0.0226|0.0411|-0.1579|0.0382|13.04|0|2024-04-22|15/03/2024||3.62||70820000000|154|1|2024-02-26|15/12/2023|3.71|3.65|75120000000|75120000000|153.60000610352|1|2023-11-07|15/09/2023|3.55|3.55|67620000000|67620000000|130|1|2023-07-31|15/06/2023|3.55|3.55|65350000000|65350000000|147|1|2023-04-19|15/03/2023|3.1|3.13|62310000000|62310000000|127.90000152588|1|2023-03-01|15/12/2022|3.24|3.19|59490000000|59090000000|123.40000152588|1|2022-11-09|15/09/2022|3|2.73|54730000000|55880000000|133.49994506836|0.83333333333333|2022-08-01|15/06/2022|2.94|2.89|51840000000|52270000000|119.49994812012|0.83333333333333|2022-04-21|15/03/2022|2.68|2.79|50590000000|50590000000|131.48075866699|0.83333333333333|2022-03-03|15/12/2021|2.36|2.39|50690000000|50110000000|129.99229431152|0.83333333333333|2021-10-20|15/09/2021|2.51|2.42|47890000000|47190000000|130.78613891602|0.83333333333333|2021-08-02|15/06/2021|2.52|2.52|46730000000|46730000000|101.21537475586|0.83333333333333|2021-06-11|15/03/2021|2.37|2.35|47390000000|47380000000|108.16152648926|0.83333333333333|2021-05-14|15/12/2020|2.65|2.65|52310000000|52310000000|104.78768005371|0.83333333333333|2020-10-21|15/09/2020|2.81|2.81|45420000000|45420000000|90.096002197266|0.83333333333333|2020-08-03|15/06/2020|-1.02|-1.01|49180000000|49140000000|87.32399597168|0.83333333333333|2020-06-12|15/03/2020|1.92|1.55|42000000000|40900000000|104.19600219727|0.83333333333333|2020-02-27|15/12/2019|2.76|2.33|47930000000|45670000000|135.94800109863|0.83333333333333|2019-10-29|15/09/2019|2.73|2.73|46150000000|45370000000|150.82800292969|0.83333333333333|2019-07-30|15/06/2019|2.38|2.32|43830000000|43840000000|147.36000366211|0.83333333333333
2024-03-03 14:49:50|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|SM|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY806761029|65187|SM Investments Corp|1.15T|1150000000000|937|308526|4.58|786-948|926.5-948|940|1222023358|0.603|14.87|616.25B|616250000000|63|7.5|0.8|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1162.86|7|1370|895|37|4|35|0.0045|0.0241|0.0618|-0.1362|0.0868|23.4591|2.4606|2024-05-08|15/03/2024||16.59||149190000000|937|1|2024-02-28|15/12/2023|16.52|16.52|175590000000|175590000000|921|1|2023-11-08|15/09/2023|15.27|15.28|144800000000|146780000000|829|1|2023-08-09|15/06/2023|13.86|11.97|133360000000|130020000000|895|1|2023-05-10|15/03/2023|14.16||128050000000|91200000000|935|1|2023-02-28|15/12/2022|16.64|16.64|171870000000||894.5|1|2022-11-10|15/09/2022|10.45||94210000000|94400000000|831|1|2022-08-03|15/06/2022|11.22||126400000000||769|1|2022-05-11|15/03/2022|9.96||108280000000||845|1|2022-02-28|15/12/2021|6.9|6.90|131530000000|138735000000|871|1|2021-11-10|15/09/2021|8.14|8.14|89110000000||984|1|2021-08-02|15/06/2021|7.06|7.06|85450000000||910.5|1|2021-05-12|15/03/2021|6.41|6.41|96900000000|96900000000|940|1|2021-03-03|15/12/2020|6.8|6.12|107100000000|107519000000|1046|1|2020-11-04|15/09/2020|6.72|6.23|104700000000|129320000000|974.5|1|2020-08-05|15/06/2020|-1.58|6.23|76150000000|109420000000|865|1|2020-05-15|15/03/2020|7.47|8.56|111200000000|106940000000|810|1|2020-02-28|15/12/2019|9.53|8.55|133030000000|141620000000|987|1|2019-11-06|15/09/2019|8.35|8.38|113640000000|104250000000|1091|1|2019-08-07|15/06/2019|10.05|10.21|126320000000|124700000000|960|1
2024-03-03 14:49:57|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|TLEVISACPO|MXN|Consumer Cyclicals|Media \u0026 Publishing|Mexico|MXP4987V1378|36399|Grupo Televisa SAB Unit|28.11B|28110000000|10.15|3884049|-47.81|7.64-20.54|9.87-10.48|10.19|2769000000|1.27|-2.96|73.77B|73770000000|-3.66|0.35|3.45|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|17.61|11|30|12|38|4|36|-0.0036|2.429|-0.0049|-0.8507|-0.0001|45.2114|1.6664|2024-04-30|15/03/2024||-0.0285||17160000000|10.14999961853|1|2024-02-22|15/12/2023|-3.38|-0.1077|18410000000|18410000000|11.409999847412|1|2023-10-26|15/09/2023|-0.33|-0.33|18320000000|18320000000|8.5299997329712|1|2023-07-25|15/06/2023|0.05|0.1024|18520000000|18350000000|16.319999694824|1|2023-04-25|15/03/2023|-0.1744|-0.0237|18520000000|18240000000|17.620000839233|1|2023-02-23|15/12/2022|-4.98|-0.1064|19130000000|19200000000|20.819999694824|1|2022-10-27|15/09/2022|0.1748|0.1748|19250000000|19240000000|20.840000152588|1|2022-07-27|15/06/2022|1.04|0.2382|18530000000|18480000000|30.760000228882|1|2022-04-27|15/03/2022|-0.6955|-0.7501|18610000000|19700000000|40.439998626709|1|2022-02-24|15/12/2021|1.08|0.727|28810000000|28750000000|41.560001373291|1|2021-10-21|15/09/2021|0.28|0.4217|26130000000|25410000000|47.729999542236|1|2021-07-12|15/06/2021|0.64|0.5437|24750000000|24640000000|53.909999847412|1|2021-04-29|15/03/2021|-0.205|0.056|23830000000|23990000000|50.520000457764|1|2021-02-19|15/12/2020|1.3|0.7844|27780000000|27170000000|33.049999237061|1|2020-10-23|15/09/2020|1.17|0.7061|23940000000|23780000000|30.64999961853|1|2020-07-07|15/06/2020|0.61|0.24|22410000000|22610000000|23.940000534058|1|2020-04-28|15/03/2020|-3.39|-1.23|23230000000|24300000000|25.530000686646|1|2020-02-20|15/12/2019|0.628|0.53|28000000000|27790000000|42.520000457764|1|2019-10-24|15/09/2019|0.26|0.24|25790000000|24940000000|42.110000610352|1|2019-07-09|15/06/2019|0.32|0.39|24310000000|25130000000|32.770000457764|1
2024-03-03 14:50:02|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|5347|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005347009|2385|Vanguard International Semiconductor|118.99B|118990000000|72.6|7539|-20.74|66.6-100.5|72.2-73.4|72.2|1638982267|1.42|16.04|38.27B|38270000000|4.5|4.5|6.2|2024-04-30|2024-04-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|65.76|18|86|48|31|4|29|0.0049|0.0034|-0.0012|0.0449|0.0191|18.2669|3.8186|2024-04-30|15/03/2024||0.6146||9260000000|72.599998474121|1|2024-02-02|15/12/2023|1.44|1.39|9670000000|9670000000|72.5|1|2023-11-07|15/09/2023|0.99|0.9872|10560000000|10560000000|73.099998474121|1|2023-08-01|15/06/2023|1.22|1.21|9850000000|9850000000|77.300003051758|1|2023-05-03|15/03/2023|0.83|0.8196|8190000000|8190000000|87.5|1|2023-02-21|15/12/2022|1.51|1.49|9570000000|9570000000|93.5|1|2022-11-01|15/09/2022|2.33|2.3|13330000000|13330000000|66.400001525879|1|2022-09-09|15/12/2021|2.27|2.26|12740000000|12740000000|74|1|2022-08-02|15/06/2022|2.97|2.95|15300000000|15300000000|70.699996948242|1|2022-05-06|15/03/2022|2.5|2.48|13490000000|13490000000|107.5|1|2021-11-04|15/09/2021|2.01|2|11880000000|11880000000|151.5|1|2021-08-03|15/06/2021|1.59|1.59|10160000000|10160000000|120|1|2021-05-04|15/03/2021|1.35|1.35|9180000000|9180000000|115|1|2021-02-02|15/12/2020|1.11|1.11|8720000000|8720000000|115|1|2020-11-04|15/09/2020|0.93|0.9301|8340000000|8340000000|93.900001525879|1|2020-08-05|15/06/2020|0.9|0.9|8230000000|8230000000|93.099998474121|1|2020-04-28|15/03/2020|0.9|0.9|7840000000|7840000000|67.599998474121|1|2020-02-21|15/12/2019|0.91|0.9|7330000000|7330000000|77.699996948242|1|2019-10-31|15/09/2019|0.91|0.91|7130000000|7130000000|64.099998474121|1|2019-07-30|15/06/2019|0.9|0.9|6920000000|6920000000|64.5|1
2024-03-03 14:50:09|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|VIPS|USD|Technology|Software \u0026 IT Services|United States|US92763W1036|6815|Vipshop Holdings Limited|10.5B|10500000000|19.36|3041950|29.5|13.8-20.19|18.94-19.65|19.25|542303025|0.376|9.66|112.86B|112860000000|14.66|0.41|2.12|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|159.1|24|208.5|126.82|41|4|39|0.0008|0.6758|0.4396|0.2195|0.2483|11.1628|0.2015|2024-05-22|15/03/2024||4.23||28650000000|19.360000610352|1|2024-02-28|15/12/2023|5.79|5.03|34700000000|33330000000|17.340000152588|1|2023-11-14|15/09/2023|3.33|2.87|22800000000|22500000000|14.300000190735|1|2023-08-18|15/06/2023|4.3|3.23|27900000000|27860000000|16.229999542236|1|2023-05-23|15/03/2023|3.52|2.67|27540000000|26070000000|14.829999923706|1|2023-02-23|15/12/2022|3.65|3.27|31800000000|31620000000|13.569999694824|1|2022-11-22|15/09/2022|2.7|1.75|21610000000|21930000000|8.8999996185303|1|2022-08-19|15/06/2022|2.45|1.68|24540000000|22940000000|9.6199998855591|1|2022-05-19|15/03/2022|2.09|1.9|25240000000|25760000000|8.3900003433228|1|2022-02-23|15/12/2021|2.64|2.64|34130000000|35960000000|9.8400001525879|1|2021-11-18|15/09/2021|0.92|1.55|24920000000|24700000000|12.229999542236|1|2021-08-18|15/06/2021|2.1|2.33|29610000000|29630000000|14.659999847412|1|2021-05-19|15/03/2021|2.41|2.19|28400000000|27750000000|24.690000534058|1|2021-02-25|15/12/2020|3.7|3.12|35770000000|34920000000|36.159999847412|1|2020-11-13|15/09/2020|2.01|1.72|23180000000|21540000000|22.14999961853|1|2020-08-19|15/06/2020|1.92|1.97|24110000000|23840000000|23.909999847412|1|2020-05-27|15/03/2020|1.44|0.75|18790000000|17960000000|15.979999542236|1|2020-03-05|15/12/2019|2.84|2.1|29320000000|27750000000|13.119999885559|1|2019-11-13|15/09/2019|1.75|1.17|19250000000|18555000000|12.020000457764|1|2019-08-14|15/06/2019|1.62|1.01|23290000000|21523000000|6.5700001716614|1
2024-03-03 14:50:16|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|1772|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000031W9|10201|Ganfeng Lithium Co Ltd|82.46B|82460000000|26.8|4947141|-51.62|18.62-59.05|25.65-26.85|26|2008404912|0.72|4.14|39.89B|39890000000|5.81|1.0882|4.06|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|29.95|19|46.61|13.8|30|4|27|-0.2167|-0.1651|0.0224|0.8419|0.1184|81.311|6.3356|2024-04-23|15/03/2024||0.8299||9090000000|26.799999237061|1|2024-03-29|15/12/2023||0.2269||5500000000|26.799999237061|1|2023-10-30|15/09/2023|0.0855|1.83|8060000000|11040000000|31.64999961853|1|2023-08-29|15/06/2023|1.84|1.84|9370000000|9370000000|39|1|2023-04-27|15/03/2023|1.35|1.92|10690000000|7470000000|51.299999237061|1|2023-03-29|15/12/2022|3.23|2.89|16220000000|16110000000|47.900001525879|1|2022-10-30|15/09/2022|4.01|2.58|14160000000|12640000000|52.5|1|2022-08-30|15/06/2022|2.08|2.1|10330000000|10330000000|72.599998474121|1|2022-04-26|15/03/2022|2.09|2.37|6420000000|7820000000|79.100032043457|0.71428571428571|2022-03-29|15/12/2021|2.36|1.48|5060000000|4570000000|110.10004730225|0.71428571428571|2021-10-26|15/09/2021|0.8882|0.5102|3640000000|2930000000|153.20005645752|0.71428571428571|2021-08-30|15/06/2021|0.787|0.6913|2960000000|2910000000|162.50006103516|0.71428571428571|2021-04-28|15/03/2021|0.4322|0.3906|1930000000|2620000000|95.500033569336|0.71428571428571|2021-03-30|15/12/2020|0.6049|0.3581|1930000000|1930000000|95.900042724609|0.71428571428571|2020-10-29|15/09/2020|0.1505|0.1821|1740000000|1780000000|48.250017547607|0.71428571428571|2020-08-25|15/06/2020|0.1293|0.15|1470000000|1470000000|41.250017547607|0.71428571428571|2020-04-29|15/03/2020|0.011|0.14|1190000000|862120000|25.452000427246|0.71428571428571|2020-03-30|15/12/2019|0.0219|0.14|1200000000|1230000000|24.247999572754|0.71428571428571|2019-10-28|15/09/2019|0.0333|0.24|1540000000|1620000000|14.378000640869|0.71428571428571|2019-08-28|15/06/2019|0.0111|0.14|1640000000|1810000000|9.226000213623|0.71428571428571
2024-03-03 14:50:21|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|0881|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG9894K1085|31295|Zhongsheng Group Holdings Ltd|34.31B|34310000000|14.38|4536563|-63.13|12.82-39.15|14.14-14.82|14.36|2385668363|0.935|5.13|175.73B|175730000000|2.59|1.09|7.58|2024-03-13|2024-03-13|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.85|19|41.45|9.2|28|2|14|0.0079|0.1473|0.0066|0.2982|0.0935|12.5121|0.4507|2024-05-29|15/03/2024|||||14.380000114441|1|2024-03-13|15/12/2023||1.16||85006000000|14.380000114441|1|2023-11-29|15/09/2023|||||18.559999465942|1|2023-08-23|15/06/2023||1.75||89636000000|23.450000762939|1|2023-05-31|15/03/2023|||||28.64999961853|1|2023-03-23|15/12/2022||2.14||102426000000|35.299999237061|1|2022-11-30|15/09/2022|||||37.650001525879|1|2022-08-30|15/06/2022||1.54||95625000000|41.349998474121|1|2022-06-01|15/03/2022|||||55.700000762939|1|2022-03-17|15/12/2021|2.34|2.19||97597000000|50.5|1|2021-12-01|15/09/2021|||||64.150001525879|1|2021-08-09|15/06/2021|1.89|1.81||79497000000|66.199996948242|1|2021-06-02|15/03/2021|||||68|1|2021-03-19|15/12/2020|1.65|1.44||79611000000|56.099998474121|1|2020-08-10|15/06/2020|1.15|0.87||54899000000|48.75|1|2020-03-20|15/12/2019|1.13|1.11||65784000000|23.200000762939|1|2019-08-09|15/06/2019|0.99|0.86||55798000000|20.89999961853|1|2019-03-22|15/12/2018|0.90|0.82||52789000000|18.60000038147|1|2018-08-10|15/06/2018|0.91|0.91||46286000000|19.60000038147|1|2018-03-18|15/12/2017|1.03|0.69|47970000000|44913000000|21.5|1
2024-03-03 14:50:27|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|COMI|EGP|Financials|Banking Services|Egypt|EGS60121C018|7917|Commercial International Bank|215.56B|215560000000|71.26|7445479|38.37|47.26-95.48|70-72.5|73.1|3019501000|0.623|8.06|58.52B|58520000000|8.84|0.5378|0.74|2024-05-06|2024-05-06|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|80.76|11|116.1|49.44|32|4|30|0.0022|-0.0857|0.0361|0.0611|0.0548|11.1952|4.538|2024-05-06|15/03/2024||||7207000000|71.26000213623|1|2024-02-12|15/12/2023|2.24|2.41|17670000000|16420000000|79.550003051758|1|2023-11-03|15/09/2023|2.61|2.46|16150000000|16150000000|61.689998626709|1|2023-07-25|15/06/2023|2.63|1.98|13520000000|12240000000|51|1|2023-05-15|15/03/2023|1.81|1.61|11980000000|10780000000|52.150001525879|1|2023-02-13|15/12/2022|1.18|1.53|9780000000|9300000000|56.200000762939|1|2022-11-04|15/09/2022|1.32|1.4|8450000000|8110000000|32.099998474121|1|2022-07-25|15/06/2022|1.05|1.28|6900000000|7690000000|36.989892150879|0.66489361702128|2022-04-19|15/03/2022|1.87|1.95|7770000000|7500000000|44.807758666992|0.66489361702128|2022-02-22|15/12/2021|1.7|1.9|6930000000|7580000000|51.415951782227|0.66489361702128|2021-11-12|15/09/2021|1.7|1.7|7140000000|6680000000|52.865556396484|0.66489361702128|2021-07-13|15/06/2021|1.44|1.59|6360000000|6340000000|54.301580308533|0.49879491149383|2021-05-24|15/03/2021|1.72|2.22|6270000000|6830000000|57.989653176941|0.49879491149383|2021-03-01|15/12/2020|1.75|1.95|6580000000|6520000000|61.367908743652|0.49879491149383|2020-12-16|15/09/2020|1.44|2.37|6650000000|6860000000|62.510662371826|0.49879491149383|2020-07-14|15/06/2020|1.57|1.86|6230000000|6340000000|65.999065769043|0.49879491149383|2020-05-05|15/03/2020|1.43|2.02|6420000000|6140000000|61.448100035217|0.49879491149383|2020-02-04|15/12/2019|2.06|1.89|6150000000|6260000000|85.726612954956|0.49879491149383|2019-11-05|15/09/2019|1.96|2.03|6060000000|5690000000|81.817196673218|0.49879491149383|2019-07-09|15/06/2019|1.88|1.98|5210000000|5630000000|73.436998301392|0.49879491149383
2024-03-03 14:50:38|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|PTTEPn|THB|Energy|Oil \u0026 Gas|Thailand|TH0355010R16|0|PTT Exploration and Production PCL DRC|595.5B|595500000000|150|7665763|-2.28|134.5-175|149-152|151|3969985400|0.901|7.68|8.86B|8860000000|0.544|9.5|6.33|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|179.02|24|212|135|31|4|29|0.006|0.0371|0.0359|-0.5247|0.0368|8.1231|2.3786|2024-04-25|15/03/2024||3.85||72200000000|150|1|2024-02-01|15/12/2023|4.58|4.39|84990000000|77350000000|150|1|2023-10-26|15/09/2023|4.56|4.73|77120000000|77500000000|170|1|2023-07-25|15/06/2023|4.86|4.74|71480000000|68690000000|159.5|1|2023-04-26|15/03/2023|4.86|4.81|78440000000|77150000000|156|1|2023-01-31|15/12/2022|3.61|4.14|88530000000|89010000000|171.5|1|2022-10-26|15/09/2022|6.09|6.09|100220000000|86850000000|173.5|1|2022-08-01|15/06/2022|5.19|4.76|89230000000|84720000000|162.5|1|2022-04-27|15/03/2022|2.64|3.11|68890000000|67750000000|144.5|1|2022-01-28|15/12/2021|2.18|1.71|63190000000|62980000000|127|1|2021-10-29|15/09/2021|2.37|2.62|58750000000|55110000000|118.5|1|2021-07-30|15/06/2021|1.98|2.49|55620000000|51820000000|107.5|1|2021-04-27|15/03/2021|2.88|1.8|54030000000|42560000000|114|1|2021-01-28|15/12/2020|0.64|0.64|40120000000|39980000000|110|1|2020-10-29|15/09/2020|1.8|1.8|39260000000|39440000000|78.5|1|2020-07-30|15/06/2020|1.09|1.11|34030000000|34260000000|91.75|1|2020-04-30|15/03/2020|2.17|2.25|46990000000|46740000000|78.25|1|2020-01-30|15/12/2019|2.93|2.89|53890000000|49600000000|126.5|1|2019-10-30|15/09/2019|2.78|2.73|46810000000|46540000000|118.5|1|2019-07-25|15/06/2019|3.42|3.38|47500000000|47070000000|136.5|1
2024-03-03 14:50:45|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|AC|PHP|Real Estate|Real Estate Operations|Philippines|PHY0486V1154|64413|Ayala Corp|428.29B|428290000000|691|352725|5.98|585-735|680-694|678|619807425|0.792|12.53|335.83B|335830000000|55.24|7.612|1.1|2024-03-13|2024-03-13|sell|buy|buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|buy|872.71|7|980|680|37|4|34|-0.0083|-0.03|-0.0777|-1.2145|0.0276|0.6735|2.135|2024-05-10|15/03/2024||18.97||84760000000|691|1|2024-03-13|15/12/2023||17.8||80570000000|691|1|2023-11-14|15/09/2023|19.6|16.37|69720000000|73760000000|620|1|2023-08-11|15/06/2023|14|15.82|72300000000|72120000000|616.5|1|2023-05-10|15/03/2023|15.97||66010000000|82168000000|661.5|1|2023-03-13|15/12/2022|14.69|14.69|77740000000|97715000000|624|1|2022-11-16|15/09/2022|11.18|11.18|68700000000||687|1|2022-08-15|15/06/2022|10.15|10.15|62130000000||733|1|2022-05-13|15/03/2022|9.67||55250000000||693|1|2022-03-14|15/12/2021|10.85|11.2|65460000000||800.5|1|2021-11-17|15/09/2021|8.74|8.74|53610000000||890|1|2021-08-13|15/06/2021|7.93|7.93|52280000000|52280000000|727|1|2021-05-14|15/03/2021|7.56||52270000000||727|1|2021-03-15|15/12/2020|3.1|8.1|52280000000|85720000000|775|1|2020-11-11|15/09/2020|6.16|6.58|52690000000|56860000000|840|1|2020-08-17|15/06/2020|5.97|9.38|40290000000|57140000000|749.5|1|2020-05-13|15/03/2020|8.94|10.48|62860000000|61720000000|704|1|2020-03-12|15/12/2019|-0.2114|15.76|58360000000|89980000000|640.5|1|2019-11-12|15/09/2019|13.64|13.62|69040000000|86360000000|856|1|2019-08-12|15/06/2019|12.49|11.26|83160000000|83160000000|938|1
2024-03-03 14:50:52|09474|13191|/equities/masraf-al-raya|MSCI_EEM|MARK|QAR|Financials|Banking Services|Qatar|QA000A0M8VM3|0|Masraf al rayan|23.53B|23530000000|2.53|17781700|-7.33|1.89-3.01|2.485-2.53|2.49|9300000000|0.385|16.75|8.31B|8310000000|0.151|0.1|3.95|2024-04-17|2024-04-17|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|2.438|4|2.771|2|43|4|41|0.0023|3.8779|0.3181|-0.0597|0.076|27.4483|11.369|2024-04-17|15/03/2024||||902000000|2.5299999713898|1|2024-01-22|15/12/2023|0.018|0.007|4490000000|976790000|2.5460000038147|1|2023-10-27|15/09/2023|0.051|0.038|2580000000|937010000|1.8949999809265|1|2023-07-17|15/06/2023|0.041|0.043|2170000000|890710000|2.5099999904633|1|2023-04-16|15/03/2023|0.041|0.056|2280000000|1070000000|2.694000005722|1|2023-01-29|15/12/2022|-0|0.0176|1010000000|1070000000|3.0680000782013|1|2022-10-25|15/09/2022|0.036|0.059|1870000000|1170000000|4.0130000114441|1|2022-07-12|15/06/2022|0.062|0.062|1170000000|1120000000|3.9900000095367|1|2022-04-20|15/03/2022|0.067|0.067|1070000000|1030000000|5.5989999771118|1|2022-01-27|15/12/2021|0.067|0.067|920000000|1060000000|5.0500001907349|1|2021-10-19|15/09/2021|0.07|0.078|1010000000|922430000|4.6500000953674|1|2021-07-13|15/06/2021|0.075|0.075|952000000|860740000|4.4409999847412|1|2021-04-21|15/03/2021|0.077|0.077|912000000|851000000|4.4990000724792|1|2021-01-19|15/12/2020|0.0738|0.0738|875500000|799180000|4.5799999237061|1|2020-10-11|15/09/2020|0.073|0.073|854000000|854000000|4.1979999542236|1|2020-07-16|15/06/2020|0.07|0.07|738000000|704000000|3.9100000858307|1|2020-04-23|15/03/2020|0.07|0.07|753500000|719000000|3.7890000343323|1|2020-01-21|15/12/2019|0.07|0.07|726000000|723270000|4.0900001525879|1|2019-10-28|15/09/2019|0.07|0.07|760000000|760000000|3.7699999809265|1|2019-07-22|15/06/2019|0.07|0.07|697000000|718550000|3.8199999332428|1
2024-03-03 14:50:59|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1919|HKD|Industrials|Freight \u0026 Logistics Services|Hong Kong|CNE1000002J7|31510|COSCO SHIPPING Holdings Co Ltd H|171.65B|171650000000|8.45|22653812|-5.27|6.76-9.85|8.38-8.52|8.44|15957579818|1.53|3.6|209.06B|209060000000|2.13|2.1031|24.89|2024-03-29|2024-03-29|buy|buy|strong_buy|neutral|strong_buy|buy|neutral|strong_buy|strong_buy|8.53|12|11.95|5.49|40|4|18|0.0012|-0.1604|-0.1451|0.0959|0.9462|3.07|0.4639|2024-04-26|15/03/2024|||||8.4499998092651|1|2024-03-29|15/12/2023||0.3||46190000000|8.4499998092651|1|2023-10-30|15/09/2023|0.34|0.57|42710000000|46990000000|7.9400000572205|1|2023-08-29|15/06/2023|0.59|0.58|44490000000|47310000000|7.5799999237061|1|2023-04-28|15/03/2023|0.44|0.27|47350000000|58450000000|9.1300001144409|1|2023-03-29|15/12/2022|0.76|0.73|74520000000|82550000000|9.1400003433228|1|2022-10-28|15/09/2022|2.02|6.36|105760000000|370122000000|9.0100002288818|1|2022-08-30|15/06/2022|2.31|4.04|105260000000|98945000000|11.239999771118|1|2022-04-29|15/03/2022|1.72||105530000000|105530000000|12.380000114441|1|2022-03-30|15/12/2021|||100750000000||14.140000343323|1|2021-10-29|15/09/2021|1.9||92210000000||11.579999923706|1|2021-08-30|15/06/2021|1.35||74420000000||14.5|1|2021-04-29|15/03/2021|0.9615|1.26|64840000000|64843000000|14.000003814697|0.76923076923077|2021-03-30|15/12/2020|0.49||53550000000|92713000000|9.3000026226044|0.76923076923077|2020-10-31|15/09/2020|||||4.9500009059906|0.76923076923077|2020-08-29|15/06/2020||0.05||72211000000|3.8900018215179|0.76923076923077|2020-04-30|15/03/2020||||36109000000|2.2400001764297|0.76923076923077|2020-03-31|15/12/2019||0.15||85723000000|2.0400003433228|0.76923076923077|2019-10-31|15/09/2019|||||2.9500004053116|0.76923076923077|2019-08-31|15/06/2019||0.18||71428000000|2.8000010728836|0.76923076923077
2024-03-03 14:51:09|09476|50000|/equities/china-res-gas|MSCI_EEM|1193|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG2113B1081|55856|China Resources Gas Group Ltd|54.38B|54380000000|23.5|3971505|-29.85|20.4-33.8|23.3-23.7|23.7|2314012871|0.762|10.19|94.61B|94610000000|2.31|1.05|4.47|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|29.27|19|36.6|22.9|35|4|9|-0.0033|-0.0469|0.0692|0.0988|0.072|8.746|0.8667|2024-04-08|15/03/2024|||||23.5|1|2024-03-22|15/12/2023||||53129000000|23.5|1|2023-10-12|15/09/2023|||||22.64999961853|1|2023-08-25|15/06/2023||||32459000000|22.75|1|2023-04-10|15/03/2023|||||26.75|1|2023-03-31|15/12/2022|0.74|1.45|46240000000|53469000000|29.64999961853|1|2022-10-13|15/09/2022|||||23.200000762939|1|2022-08-26|15/06/2022|1.34|1.36|48100000000|39972000000|30.5|1|2022-04-04|15/03/2022|||||33.599998474121|1|2022-03-18|15/12/2021|1.39|1.34|43760000000|38816000000|29.200000762939|1|2021-10-07|15/09/2021|||||38.200000762939|1|2021-08-20|15/06/2021|1.43|1.40|34420000000|31149000000|48.950000762939|1|2021-04-05|15/03/2021|||||42.950000762939|1|2021-03-26|15/12/2020|1.21|1.10|33290000000|30583000000|43.5|1|2020-10-08|15/09/2020|||||34.549999237061|1|2020-08-25|15/06/2020|1.09|1.39|22570000000|31496000000|37.900001525879|1|2020-04-06|15/03/2020|||||41.049999237061|1|2020-03-27|15/12/2019|0.97|0.88|27660000000|29329000000|40.950000762939|1|2019-10-10|15/09/2019|||||39.75|1|2019-08-23|15/06/2019|1.34|1.33|28170000000|26955000000|38.299999237061|1
2024-03-03 14:51:15|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|0168|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE1000004K1|31707|Tsingtao Brew|95.5B|95500000000|51.1|4179230|-37.45|41.55-87.4|50.05-51.3|50.25|1364196788|0.777|14.4|34.04B|34040000000|3.2|1.43|2.8|2024-03-27|2024-03-27|sell|sell|sell|sell|neutral|strong_sell|sell|neutral|strong_sell|72.5|28|105.76|42.38|41|4|38|-0.0093|-0.3883|-0.0967|-0.4147|0.2464|9.4611|2.4163|2024-05-01|15/03/2024|||||51.099998474121|1|2024-03-27|15/12/2023||-0.7162||3320000000|51.099998474121|1|2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|57.799999237061|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|65.599998474121|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|82.25|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|79.099998474121|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|63.400001525879|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|72.900001525879|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|62.450000762939|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|59.549999237061|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|65.300003051758|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|68|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|76.400001525879|1|2021-03-25|15/12/2020|-0.57|-0.53|3340000000|3286000000|66.599998474121|1|2020-10-30|15/09/2020|1.00|0.37||8686000000|69.199996948242|1|2020-08-31|15/06/2020||1.11||16045000000|74.300003051758|1|2020-04-30|15/03/2020|-0.60|0.23||7282000000|47.150001525879|1|2020-03-30|15/12/2019|-0.59|0.28||11405000000|41|1|2019-10-29|15/09/2019|0.78|0.55||8512000000|46.799999237061|1|2019-03-28|15/12/2018||0.17||11325000000|35.099998474121|1
2024-03-03 14:51:22|09478|103623|/equities/pegatron|MSCI_EEM|4938|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004938006|7621|Pegatron Corp|226.2B|226200000000|84.9|7306989|24.3|66-90|84.7-86.7|85.5|2664345853|0.528|14.47|1.27T|1270000000000|5.91|4.0034|4.72|2024-03-13|2024-03-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|76|11|93|62|40|4|37|-0|0.0562|0.0107|0.2255|0.049|12.2386|0.1554|2024-05-09|15/03/2024||1.22||307260000000|84.900001525879|1|2024-03-13|15/12/2023||1.8||350550000000|84.900001525879|1|2023-11-14|15/09/2023|1.72|1.72|315770000000|315770000000|77.900001525879|1|2023-08-10|15/06/2023|1.17|1.17|280710000000|280710000000|78.400001525879|1|2023-05-11|15/03/2023|1.13|1.13|318140000000|318140000000|70.400001525879|1|2023-03-14|15/12/2022|1.89|1.87|357250000000|358120000000|69.400001525879|1|2022-11-10|15/09/2022|1.97|1.93|352870000000|353910000000|58.400001525879|1|2022-08-11|15/06/2022|1.17|1.16|283660000000|278740000000|63|1|2022-05-10|15/03/2022|0.62|0.7528|323830000000|323470000000|69.400001525879|1|2022-03-10|15/12/2021|2.95|2.95|452020000000|452020000000|68.900001525879|1|2021-11-11|15/09/2021|1|1.52|322800000000|322800000000|68.400001525879|1|2021-08-12|15/06/2021|2.01|1.94|272280000000|273130000000|67.800003051758|1|2021-05-11|15/03/2021|1.75|1.56|216620000000|218060000000|70.599998474121|1|2021-03-18|15/12/2020|1.83|2.31|457380000000|457400000000|72.300003051758|1|2020-11-05|15/09/2020|2.61|2.58|335640000000|335640000000|62.299999237061|1|2020-08-06|15/06/2020|2.71|2.48|327840000000|321930000000|63.400001525879|1|2020-05-07|15/03/2020|0.59|0.61|278480000000|274960000000|65|1|2020-03-12|15/12/2019|3.15|2.5|418010000000|417960000000|59.400001525879|1|2019-11-07|15/09/2019|2.41|2.43|354800000000|354790000000|61.299999237061|1|2019-08-08|15/06/2019|1.33|1.27|299370000000|295090000000|48|1
2024-03-03 14:51:28|09479|8544|/equities/wharf-holdings|MSCI_EEM|0004|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0004000045|6200|Wharf Holdings|83.12B|83120000000|27.2|1764207|52.3|15.74-28.95|26.95-28.75|28.95|3056027327|0.684|-77.79|17.99B|17990000000|-0.349|0.4|1.47|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.13|9|32.5|17|19|2|18|-0.0022|-0.1562|0.1406|-2.4171|0.0842|61.235|3.7178|2023-03-09|15/12/2022|-0.58|0.99|9860000000|15780000000|17.180000305176|1|2022-08-10|15/06/2022|0.02|0.92|8210000000|11334000000|29.5|1|2022-03-09|15/12/2021|1.63|1.37|10040000000|13980000000|27.950000762939|1|2021-08-10|15/06/2021|0.34|-1.05|12340000000|6588000000|26.39999961853|1|2021-03-09|15/12/2020|1.02|0.23|15450000000|13717000000|18.700000762939|1|2020-08-03|15/06/2020|-0.57|0.77|5550000000|13520000000|13.159999847412|1|2020-03-05|15/12/2019|0.31|1.52|8810000000|20250000000|17.159999847412|1|2019-08-08|15/06/2019|0.8|1.10|8060000000|23566000000|16.819999694824|1|2019-03-07|15/12/2018|1.23|1.44|13230000000|9359000000|25.60000038147|1|2018-08-09|15/06/2018|0.94||7820000000||25.89999961853|1|2018-03-08|15/12/2017|4.42|2.74|26210000000|25512000000|30.799999237061|1|2017-08-09|15/06/2017|2.78|1.52|17060000000|3957000000|69.900001525879|1|2017-03-09|15/12/2016|4.85||26610000000||62.549999237061|1|2016-08-10|15/06/2016|2.22||20020000000|18237000000|53.200000762939|1|2016-03-09|15/12/2015|2.99||22970000000|31785000000|43.299999237061|1|2015-08-18|15/06/2015|||17910000000||45.450000762939|1|2015-03-14|15/12/2014|||21820000000||52.5|1|2014-08-11|15/06/2014|1.66|1.84|16320000000||59.349998474121|1|2014-03-27|15/12/2013|||17010000000||48.599998474121|1|
2024-03-03 14:51:37|09480|27075|/equities/bimbo-a|MSCI_EEM|BIMBOA|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MXP495211262|143198|Grupo Bimbo, S.A.B. De C.V.|314.83B|314830000000|71.68|1838662|-18.61|69.39-103.41|71.26-72.98|71.3|4392091440|0.236|20.35|399.88B|399880000000|3.5|1.43|1.99|2024-04-24|2024-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|89.208|13|110|76|43|4|41|0.0072|0.0075|0.1271|0.6854|0.0407|52.0205|0.7215|2024-04-24|15/03/2024||1||97860000000|71.680000305176|1|2024-02-19|15/12/2023|0.8645|1.11|101880000000|104060000000|77.769996643066|1|2023-10-26|15/09/2023|0.9439|0.9447|99180000000|101100000000|75.129997253418|1|2023-07-25|15/06/2023|0.8898|0.891|100370000000|100290000000|86.790000915527|1|2023-04-27|15/03/2023|0.902|0.902|99570000000|98690000000|91.889999389648|1|2023-02-22|15/12/2022|6.76|6.76|109000000000|109380000000|87.919998168945|1|2022-10-27|15/09/2022|1.37|1.3|102820000000|101470000000|74.720001220703|1|2022-07-22|15/06/2022|1.28|0.8312|96430000000|97840000000|73|1|2022-04-26|15/03/2022|1|0.7508|93320000000|88640000000|56.139999389648|1|2022-02-22|15/12/2021|1.08|0.98|97450000000|91640000000|64.690002441406|1|2021-10-28|15/09/2021|0.95|0.7702|88180000000|86770000000|57.509998321533|1|2021-07-28|15/06/2021|0.7|0.72|83790000000|79790000000|45.669998168945|1|2021-05-26|15/03/2021|0.9|0.4503|79140000000|78450000000|41.25|1|2021-02-25|15/12/2020|0.645|0.4835|84780000000|82700000000|38.860000610352|1|2020-10-22|15/09/2020|0.781|0.7728|85800000000|83910000000|42.319999694824|1|2020-09-18|15/06/2020|0.5665|0.56|86410000000|81750000000|38.889999389648|1|2020-04-23|15/03/2020|0.00|0.16|74400000000|74760000000|32.75|1|2020-02-20|15/12/2019|0.39|0.4|75460000000|76270000000|31.729999542236|1|2019-10-24|15/09/2019|0.41|0.41|74970000000|75040000000|33.610000610352|1|2019-07-22|15/06/2019|0.26|0.26|72320000000|72320000000|40.380001068115|1
2024-03-03 14:51:42|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|CLSJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000134854|18447|Clicks|71.71B|71710000000|29,448|595656|9.68|23263-32805|29447-30479|30009|240286781|0.147|28.35|41.62B|41620000000|10.42|679|2.28|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|31160|5|35300|27100|19|2|18|0.0175|-0.975|0.2864|0.2528|0.1811|2425.5447|122.7467|2023-04-26|15/02/2023|4.72|441.00|20010000000|20772000000|26842|1|2022-10-20|15/08/2022|10.8|55.00|39590000000|21892000000|27724|1|2022-04-20|15/02/2022|4.93|404.00|19560000000|19494000000|30132|1|2021-10-21|15/08/2021|7.75|460.00|37340000000|18828000000|27810|1|2021-04-22|15/02/2021|3.59|371.33|18130000000|18158000000|24193|1|2020-10-22|15/08/2020|7.51|378.50|34360000000|17603000000|23378|1|2020-04-23|15/02/2020|3.38|334.00|16860000000|16876000000|26773|1|2019-10-24|15/08/2019|6.72|350.00|31350000000|16482000000|23900|1|2019-04-17|15/02/2019|3|291.00|15330000000|15165000000|17700|1|2018-10-25|15/08/2018|5.78|300.00|29240000000|14733000000|16300|1|2018-04-19|15/02/2018|2.66|267.00|14430000000|14605000000|19564|1|2017-10-26|15/08/2017|2.74|270.33|13680000000|13468000000|15521|1|2017-04-21|15/02/2017|2.31|216.00|13130000000|13166000000|13250|1|2016-10-27|15/08/2016|2.33|237.00|12080000000|12927000000|12185|1|2016-04-21|15/02/2016|2.04|201.00|12090000000|11910000000|10743|1|2015-10-22|15/08/2015||213.00|11410000000|11115000000|9538|1|2015-04-23|15/02/2015|||10660000000||9559|1|2014-10-23|15/08/2014|||9800000000||6448|1|2014-04-24|15/02/2014|||9350000000||6250|1|
2024-03-03 14:51:49|09482|9215|/equities/china-res-power|MSCI_EEM|0836|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK0836012952|21187|China Resources Power Holding|82.16B|82160000000|17.08|10237225|1.3|14-19.18|16.68-17.24|16.9|4810443741|0.659|8.78|104.38B|104380000000|1.96|1.204|7.05|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.96|20|25|17|34|4|8|0.0018|-0.2736|0.0733|0.0784|0.0103|6.236|0.57|2024-04-25|15/03/2024|||||17.079999923706|1|2024-03-21|15/12/2023|||||17.079999923706|1|2023-11-29|15/09/2023|||||15.420000076294|1|2023-08-22|15/06/2023|||||15.800000190735|1|2023-04-27|15/03/2023|||||17.020000457764|1|2023-03-22|15/12/2022|0.56||||16.39999961853|1|2022-11-30|15/09/2022|||||14.380000114441|1|2022-08-17|15/06/2022|0.91||||14.39999961853|1|2022-04-28|15/03/2022|||||14.460000038147|1|2022-03-16|15/12/2021|-0.73||||12.720000267029|1|2021-12-01|15/09/2021|||||20.25|1|2021-08-20|15/06/2021|0.63|||378940000000|14.89999961853|1|2021-04-29|15/03/2021|||||10.439999580383|1|2021-03-18|15/12/2020|0.63|||37448000000|9.0200004577637|1|2020-12-02|15/09/2020|||||8.3000001907349|1|2020-08-17|15/06/2020|0.94|||30072000000|10.039999961853|1|2020-04-30|15/03/2020|||8890000000||9.1899995803833|1|2020-03-30|15/12/2019|0.53|||35056000000|8.5299997329712|1|2019-11-27|15/09/2019|||||10.060000419617|1|2019-08-14|15/06/2019|0.84|||35259000000|10.859999656677|1
2024-03-03 14:51:57|09483|103223|/equities/lite-on-tech|MSCI_EEM|2301|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002301009|38676|Lite-On Technology Corp|259.44B|259440000000|112.5|14589202|54.75|69.4-174.5|109-113.5|109.5|2306125963|0.541|17.89|148.33B|148330000000|6.36|5|4.44|2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|135.89|10|163|112|39|4|37|0|-0.2027|-0.0058|-0.0335|-0.0058|12.6059|0.7265|2024-04-25|15/03/2024||1.23||32990000000|112.5|1|2024-02-27|15/12/2023|1.51|1.71|36910000000|37750000000|107|1|2023-11-02|15/09/2023|1.99|1.97|39960000000|39960000000|103.5|1|2023-07-28|15/06/2023|1.84|1.34|37290000000|37370000000|145|1|2023-04-26|15/03/2023|1.02|1.11|34170000000|37370000000|71.800003051758|1|2023-02-21|15/12/2022|1.68|1.64|43100000000|44870000000|70.400001525879|1|2022-10-20|15/09/2022|1.86|1.81|46200000000|46350000000|65|1|2022-08-04|15/06/2022|1.68|1.7|42960000000|42900000000|64.800003051758|1|2022-04-19|15/03/2022|0.91|0.9069|41230000000|41230000000|68.5|1|2022-02-14|15/12/2021|1.09|1.09|44570000000|42800000000|67.5|1|2021-10-18|15/09/2021|1.33|1.32|41860000000|41860000000|64.900001525879|1|2021-07-29|15/06/2021|1.74|1.73|40680000000|41420000000|58.900001525879|1|2021-04-23|15/03/2021|1.83|1.72|37720000000|37630000000|63.5|1|2021-02-25|15/12/2020|0.857|1.21|41440000000|41430000000|60|1|2020-11-04|15/09/2020|1.29|1.28|41330000000|41330000000|46.5|1|2020-08-18|15/06/2020|1.48|1.48|41800000000|41800000000|47.849998474121|1|2020-04-29|15/03/2020|0.68|0.68|32580000000|32580000000|45.049999237061|1|2020-02-26|15/12/2019|1.03|1.03|44160000000|44160000000|43.950000762939|1|2019-11-04|15/09/2019|1.34|1.33|48160000000|48160000000|49.950000762939|1|2019-07-31|15/06/2019|1.03|1.03|44470000000|44470000000|43.599998474121|1
2024-03-03 14:52:05|09484|12547|/equities/emaar-properti|MSCI_EEM|EMAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE000301011|0|Emaar Properties PJSC|73.27B|73270000000|8.29|8077149|45.95|5.08-8.45|8.07-8.32|8.12|8838789849|0.77|6.14|26.75B|26750000000|1.32|0.25|3.02|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.638|13|11.02|7.68|43|4|41|-0.0006|0.1193|0.07|0.0346|0.0714|9.7398|2.9422|2024-05-09|15/03/2024||0.2577||7470000000|8.289999961853|1|2024-02-07|15/12/2023|0.2088|0.2096|6580000000|6560000000|7.4299998283386|1|2023-11-14|15/09/2023|0.37|0.37|6100000000|6100000000|7.0999999046326|1|2023-08-17|15/06/2023|0.27|0.1888|5980000000|5980000000|6.8099999427795|1|2023-05-11|15/03/2023|0.26|0.2156|6290000000|6290000000|5.960000038147|1|2023-02-15|15/12/2022|0.15|0.23|6030000000|5890000000|5.7699999809265|1|2022-11-15|15/09/2022|0.18|0.17|5330000000|5330000000|6.3099999427795|1|2022-08-16|15/06/2022|0.25|0.13|6940000000|6730000000|5.6700000762939|1|2022-05-09|15/03/2022|0.24|0.08|6640000000|7330000000|6.3200001716614|1|2022-02-16|15/12/2021|0.17|0.16|8940000000|6800000000|4.9000000953674|1|2021-11-14|15/09/2021|0.16|0.08|6820000000|6820000000|4.8299999237061|1|2021-08-17|15/06/2021|0.13|0.06|6510000000|6070000000|3.9900000095367|1|2021-05-03|15/03/2021|0.09|0.07|5990000000|5690000000|3.8399999141693|1|2021-02-17|15/12/2020|0.02|0.00|6340000000|5610000000|3.7799999713898|1|2020-11-12|15/09/2020|-0.05|0.05|4340000000|4340000000|2.9000000953674|1|2020-08-12|15/06/2020|0.03|0.1|3210000000|3860000000|2.6900000572205|1|2020-05-11|15/03/2020|0.165|0.19|4830000000|4130000000|2.4400000572205|1|2020-02-02|15/12/2019|0.25|0.18|7540000000|6760000000|4.039999961853|1|2019-10-28|15/09/2019|0.18|0.16|6080000000|5760000000|4.4800000190735|1|2019-08-19|15/06/2019|0.19|0.19|5680000000|5680000000|5.1700000762939|1
2024-03-03 14:52:11|09485|100117|/equities/sunac|MSCI_EEM|1918|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569A1067|44959|Sunac China Holdings Ltd|10.16B|10160000000|1.21|170544850|-73.58|0.87-3.59|1.19-1.23|1.2|8396743081||-0.24|106.68B|106680000000|-4.52|||2024-03-28|2024-03-28|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.14|4|1.51|0.55|25|2|7|-0.0176|0.1627|-0.0913|7.4762|0.7008|42.282|2.9686|2024-05-29|15/03/2024|||||1.210000038147|1|2024-03-28|15/12/2023|||||1.210000038147|1|2023-11-29|15/09/2023|||||2.4700000286102|1|2023-08-30|15/06/2023|||||0.98000001907349|1|2023-05-31|15/03/2023|||||1.2699999809265|1|2023-03-31|15/12/2022||2.97||190457000000|4.5799999237061|1|2022-11-30|15/09/2022|||||4.5799999237061|1|2022-09-01|15/06/2022||1.98||126972000000|4.5799999237061|1|2022-06-01|15/03/2022|||||4.5799999237061|1|2022-03-31|15/12/2021||2.10||192893000000|4.8299999237061|1|2021-12-01|15/09/2021|||||14.039999961853|1|2021-08-31|15/06/2021||2.68||114369000000|19.520000457764|1|2021-06-02|15/03/2021|||||29.10000038147|1|2021-03-10|15/12/2020||3.48||152370000000|30.39999961853|1|2020-08-25|15/06/2020||2.56||93880000000|34.200000762939|1|2020-03-26|15/12/2019|||||37.349998474121|1|2019-08-21|15/06/2019|||||34.5|1|2019-03-28|15/12/2018||2.00||79445000000|37.450000762939|1|2018-04-29|15/12/2017|2.31||52540000000||34.400001525879|1|2017-09-22|15/06/2017|0.33|0.21|13330000000|19089000000|35.799999237061|1
2024-03-03 14:52:18|09486|941317|/equities/aldar-properti|MSCI_EEM|ALDAR|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEA002001013|2891|Aldar Properties PJSC|43.32B|43320000000|5.51|9580513|17.74|4.39-6.01|5.45-5.55|5.53|7862629603|0.649|11.42|14.16B|14160000000|0.486|0.17|3.09|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.411|9|7.3|5.13|39|4|37|0.0057|0.1746|0.0906|0.0567|0.0548|10.5538|3.0519|2024-05-14|15/03/2024||0.1187||4450000000|5.5100002288818|1|2024-02-09|15/12/2023|0.1|0.0988|4400000000|3750000000|5.1300001144409|1|2023-10-30|15/09/2023|0.098|0.0979|3460000000|3340000000|4.9000000953674|1|2023-07-30|15/06/2023|0.12|0.12|3200000000|3090000000|5.1799998283386|1|2023-05-02|15/03/2023|0.086|0.0931|3070000000|2950000000|5.2399997711182|1|2023-02-08|15/12/2022|0.065|0.08|3100000000|2890000000|4.6399998664856|1|2022-11-01|15/09/2022|0.064|0.11|2710000000|2690000000|4.3200001716614|1|2022-07-28|15/06/2022|0.09|0.1|2670000000|2670000000|4.7600002288818|1|2022-04-28|15/03/2022|0.09|0.09|2680000000|2380000000|5.4499998092651|1|2022-03-08|15/12/2021|0.08|0.1|2260000000|2260000000|4.3499999046326|1|2021-11-04|15/09/2021|0.07|0.09|2090000000|2090000000|4.3000001907349|1|2021-08-11|15/06/2021|0.07|0.08|2190000000|2190000000|4.1999998092651|1|2021-05-10|15/03/2021|0.07|0.24|2040000000|2040000000|3.5999999046326|1|2021-02-15|15/12/2020|0.07|0.06|2530000000|2530000000|3.7300000190735|1|2020-11-12|15/09/2020|0.06|0.03|2090000000|2090000000|2.6600000858307|1|2020-08-13|15/06/2020|0.06|0.05|2010000000|1560000000|1.7699999809265|1|2020-05-21|15/03/2020|0.06|0.06|1760000000|1760000000|1.7599999904633|1|2020-02-12|15/12/2019|0.04|0.04|2120000000|1890000000|2.2599999904633|1|2019-11-12|15/09/2019|0.05|0.04|1610000000|1610000000|2.2999999523163|1|2019-08-08|15/06/2019|0.05|0.05|1660000000|1660000000|2.2799999713898|1
2024-03-03 14:52:25|09487|13894|/equities/china-national-building-material|MSCI_EEM|3323|HKD|Basic Materials|Construction Materials|Hong Kong|CNE1000002N9|148352|China National Building Material Co Ltd|24.97B|24970000000|2.96|17040467|-60.79|2.57-7.77|2.89-3|2.95|8434770662|1.05|7.33|213.46B|213460000000|0.371|1.2443|42.04|2024-03-22|2024-03-22|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.56|10|7.26|2.85|35|4|29|-0.0101|-0.2864|0.137|0.0407|0.059|6.9868|0.3114|2024-04-26|15/03/2024||0.1|||2.960000038147|1|2024-03-22|15/12/2023||0.05||128047000000|2.960000038147|1|2023-10-27|15/09/2023|0.07|0.06|||3.539999961853|1|2023-08-25|15/06/2023|0.24|0.3|58230000000|129198000000|4.0300002098083|1|2023-04-28|15/03/2023|-0.08|-0.04|44140000000||5.7699999809265|1|2023-03-24|15/12/2022|0.17|-0.05||147004000000|7.0500001907349|1|2022-10-28|15/09/2022|0.13|0.36|62370000000||5.2399997711182|1|2022-08-26|15/06/2022|0.46|0.26|60810000000|129051000000|7.5900001525879|1|2022-04-29|15/03/2022|0.19|0.31|48150000000||10.579999923706|1|2022-03-25|15/12/2021|0.39|0.55|78840000000|96880000000|9.0699996948242|1|2021-10-29|15/09/2021|0.59|0.38|73180000000|73890000000|9.6999998092651|1|2021-08-27|15/06/2021|0.73|0.48|74590000000|119578000000|9.8999996185303|1|2021-04-30|15/03/2021|0.21|0.28|47840000000|47277000000|11.460000038147|1|2021-03-26|15/12/2020|0.2|0.33||137396000000|10.39999961853|1|2020-10-30|15/09/2020||0.51|||8.9099998474121|1|2020-08-28|15/06/2020|0.08|0.43||100159000000|11.319999694824|1|2020-04-27|15/03/2020||-0.12|||9.2200002670288|1|2020-03-23|15/12/2019||0.52||126057000000|7.4000000953674|1|2019-08-23|15/06/2019||0.45||111816000000|6.8800001144409|1|2019-03-22|15/12/2018||1.03||113379000000|6.2600002288818|1
2024-03-03 14:52:31|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|CHILE|CLP|Financials|Banking Services|Chile|CLP0939W1081|12571|Banco De Chile (SN)|11.2T|11200000000000|110.91|99026750|28.22|69.79-116|110.9-112.67|112|101017081114|0.145|9.02|2.64T|2640000000000|12.31|8.0772|7.28|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|106.65|9|114|98.2|39|4|37|0.0027|0.0188|0.1061|0.057|0.0233|12.7422|3.5881|2024-05-02|15/03/2024||2.65||775640000000|110.91000366211|1|2024-01-29|15/12/2023|3.82|3.4|863800000000|835340000000|102.19999694824|1|2023-10-30|15/09/2023|2.57|2.81|681910000000|707140000000|91.23999786377|1|2023-07-27|15/06/2023|3.29|3.13|748400000000|744770000000|96.389999389648|1|2023-04-27|15/03/2023|2.63|2.59|703170000000|687290000000|81.959999084473|1|2023-01-31|15/12/2022|3.33|3.25|750860000000|774370000000|86.449996948242|1|2022-10-27|15/09/2022|3.36|3.27|778190000000|766420000000|85.699996948242|1|2022-08-04|15/06/2022|4.27|4.35|847000000000|870830000000|83|1|2022-05-03|15/03/2022|2.89|2.61|685190000000|652550000000|85.199996948242|1|2022-02-03|15/12/2021|2.81|2.07|704250000000|657820000000|81.300003051758|1|2021-11-04|15/09/2021|1.82|1.76|544960000000|548830000000|74.529998779297|1|2021-08-06|15/06/2021|1.61|1.56|498620000000|513680000000|67.949996948242|1|2021-05-10|15/03/2021|1.61|1.49|482000000000|497370000000|78.910003662109|1|2021-02-03|15/12/2020|1.24|1.25|479000000000|493380000000|72.758796691895|1|2020-11-06|15/09/2020|0.87|0.9054|442330000000|460920000000|62.410663604736|1|2020-08-07|15/06/2020|1.11|1.14|504010000000|521010000000|68.759986877441|1|2020-05-07|15/03/2020|1.36|1.49|513090000000|551590000000|73.14892578125|1|2020-02-03|15/12/2019|1.46|1.47|529700000000|527840000000|73.017837524414|1|2019-11-08|15/09/2019|1.51|1.61|413220000000|520610000000|83.766654968262|1|2019-07-30|15/06/2019|1.9|1.9|553630000000|541000000000|96.527214050293|1
2024-03-03 14:52:37|09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|ZAIN|KWD|Technology|Telecommunications Services|Kuwait|KW0EQ0601058|0|Mobile Telecommunications Company|2.18T|2180000000000|509|3778856|-9.53|451-572|505-510|503|4327058909|0.158||1.87B|1870000000|0.05|0.035|6.96|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|1|6|1|1|39|4|38|-0.0026|0|0.0101|0|0.0311|13583.3333|1664.5668|2023-05-10|15/03/2023|0.01|0.01|468400000|459500000|540|1|2023-02-08|15/12/2022|0.01|0.01|458300000|452190000|558|1|2022-11-08|15/09/2022|0.01|0.01|441100000|420670000|605|1|2022-07-12|15/06/2022|0.01|0.01|421100000|403260000|591|1|2022-05-03|15/03/2022|0.01|0.01|407600000|391140000|681|1|2022-02-10|15/12/2021|0.01|0.01|381600000|415160000|615|1|2021-11-01|15/09/2021|0.01|0.01|385200000|389390000|599|1|2021-07-14|15/06/2021|0.01|0.01|368600000|389420000|585|1|2021-05-10|15/03/2021|0.01|0.01|381800000|391400000|600|1|2021-02-11|15/12/2020|0.01|0.01|432000000|427640000|628|1|2020-11-10|15/09/2020|0.01|0.01|407500000|381270000|624|1|2020-07-30|15/06/2020|0.01||378100000|418000000|550|1|2020-05-07|15/03/2020|0.01||409300000|419000000|520|1|2020-02-13|15/12/2019|0.01||439100000|412000000|575|1|2019-11-12|15/09/2019|0.01||410600000|411000000|565|1|2019-07-31|15/06/2019|0.01||406600000|406000000|576|1|2019-05-13|15/03/2019|0.01||404500000|405000000|491|1|2019-02-18|15/12/2018|0.01||411400000|406000000|446|1|2018-11-20|15/09/2018|0.01||403100000|397000000|462|1|2018-08-15|15/06/2018|0.01||244300000|261000000|490|1
2024-03-03 14:52:44|09490|103446|/equities/shin-kong-fhc|MSCI_EEM|2888|TWD|Financials|Insurance|Taiwan|TW0002888005|16332|Shin Kong Financial Holding Co Ltd|129.75B|129750000000|8.22|28512984|-5.84|7.94-10.05|8.22-8.3|8.29|15784629042|0.635|-17.12|265.41B|265410000000|-0.478|0.4003|4.45|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.6|4|10.5|7.5|40|4|37|0.006|-0.1757|0.1694|1.9754|0.0747|17.3543|0.7284|2024-05-23|15/03/2024||0.19||4470000000|8.2200002670288|1|2024-03-28|15/12/2023||0.2||-7570000000|8.2200002670288|1|2023-11-30|15/09/2023|0.36|0.325|13390000000|33830000000|9.0200004577637|1|2023-08-31|15/06/2023|0.225|0.23|29130000000|29130000000|9.5500001907349|1|2023-05-30|15/03/2023|-0.575|-0.575|4180000000|4180000000|8.6300001144409|1|2023-03-14|15/12/2022|-0.52|0.145|-7070000000|49470000000|8.3999996185303|1|2022-11-17|15/09/2022|0.455|0.34|31610000000|59470000000|8.5100002288818|1|2022-08-30|15/06/2022|-0.04|0.215|27220000000|62340000000|8.8800001144409|1|2022-05-24|15/03/2022|0.225|0.135|49140000000|60400000000|8.920000076294|1|2022-03-15|15/12/2021|0.075|0.075|46230000000|80120000000|10.050000190735|1|2021-11-18|15/09/2021|0.62|0.46|56440000000|81680000000|10.85000038147|1|2021-09-02|15/06/2021|0.32|0.2298|67830000000|76730000000|9.4799995422363|1|2021-05-27|15/03/2021|0.7042|0.455|57080000000|74410000000|9.4703576889038|0.9891196834817|2021-04-01|15/12/2020|-0.25|-0.25|80010000000|76890000000|9.1503456287384|0.9891196834817|2020-11-12|15/09/2020|0.77|0.78|79950000000|79950000000|8.6703265743256|0.9891196834817|2020-08-27|15/06/2020|0.055|0.09|80410000000|65030000000|8.4603189611435|0.9891196834817|2020-05-14|15/03/2020|0.54|0.56|68560000000|68122000000|7.9584644680023|0.9891196834817|2020-03-05|15/12/2019|-0.2|-0.27|72390000000|63903000000|8.7717550016155|0.98714539269631|2019-11-14|15/09/2019|0.6688|0.51|67080000000|67262000000|9.7036937769012|0.98714539269631|2019-08-29|15/06/2019|0.4186|0.42|90310000000|60768000000|8.7348294794589|0.96969095549736
2024-03-03 14:52:51|09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|MBT|ARS|Technology|Telecommunications Services|Argentina|ARDEUT114063|0|Mobil’nye Telesistemy PAO DRC|4.26T|4260000000000|650.000|15|0|650-650|650-650|572.5|1685395834|0.351||590.36B|590360000000|26.11|||0000-00-00|-0001-11-30||||||||||||||38|4|33|0.0001|-0.4628|0.165|4.5258|0.608|5.3582|0.0379|2022-11-15|15/09/2022||25.87||147780000000|5.5|1|2022-08-18|15/06/2022||21.73||138270000000|5.5|1|2022-05-18|15/03/2022||19.87|134400000000|133740000000|5.5|1|2022-03-03|15/12/2021|8.03|16.12|143720000000|142390000000|5.5|1|2021-11-17|15/09/2021|9.79|22.03|138170000000|137330000000|8.960000038147|1|2021-08-19|15/06/2021|10.08|18.45|128580000000|126360000000|8.7200002670288|1|2021-05-18|15/03/2021|9.28|16.77|123940000000|123620000000|8.9300003051758|1|2021-03-04|15/12/2020|14.98|17.09|133710000000|130890000000|8.4700002670288|1|2020-11-17|15/09/2020|19.7|18.39|129000000000|126310000000|8.460000038147|1|2020-08-19|15/06/2020|12.42|12.74|117700000000|115000000000|9.4899997711182|1|2020-05-26|15/03/2020|9.77|13.20|119610000000|116305000000|9.0200004577637|1|2020-03-12|15/12/2019|11.81|17.13|127100000000|135859000000|8.1099996566772|1|2019-11-19|15/09/2019|10.37|18.92|133880000000|133120000000|8.9799995422363|1|2019-08-20|15/06/2019|7.16|15.54|125150000000|123968000000|7.289999961853|1|2019-05-23|15/03/2019|15.68|12.67|118030000000|118202000000|7.4800000190735|1|2019-03-19|15/12/2018|17.48|13.89|130100000000|127835000000|7.9800000190735|1|2018-11-20|15/09/2018|24.93|18.14|128000000000|124525000000|7.7699999809265|1|2018-08-21|15/06/2018|7.56|16.51|114350000000|111592000000|7.0900001525879|1|2018-05-23|15/03/2018|16.26|12.88|107930000000|106932000000|10.090000152588|1|2018-05-22|15/12/2017|0.27|15.38|231400000000|114234000000|10.069999694824|1
2024-03-03 14:52:58|09492|103399|/equities/wan-hai-lines|MSCI_EEM|2615|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002615002|4333|Wan Hai Lines Ltd|140.03B|140030000000|49.9|19335190|-38.47|43.7-83.1|49.2-50.4|50.4|2806146400|1.46|-72.21|114.59B|114590000000|-0.698|5|10.25|2024-03-13|2024-03-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|43|2|43|43|40|4|37|0.0041|0.3489|0.0013|2.3424|0.0247|-15.8486|1.0711|2024-05-06|15/03/2024||-0.045||26490000000|49.900001525879|1|2024-03-13|15/12/2023||0.065||22700000000|49.900001525879|1|2023-11-09|15/09/2023|0.9|0.38|25050000000|26740000000|46.099998474121|1|2023-08-08|15/06/2023|-0.83|-0.925|24470000000|28770000000|50.5|1|2023-05-08|15/03/2023|-0.75|-0.875|25560000000|25970000000|59.5|1|2023-03-15|15/12/2022|-0.01|-0.5367|39520000000|38330000000|72.5|1|2022-11-09|15/09/2022|7.94|8.53|63810000000|67130000000|70.400001525879|1|2022-08-10|15/06/2022|10.74|10.94|75130000000|76910000000|105|1|2022-05-09|15/03/2022|14.47|14.15|80500000000|73510000000|174.225|0.8695652173913|2022-04-01|15/12/2021|13.98|12.32|70650000000|69630000000|182.275|0.8695652173913|2021-11-11|15/09/2021|16.02|14.84|70730000000|68980000000|203.55|0.8695652173913|2021-08-11|15/06/2021|8.56|8.04|48020000000|47520000000|284.625|0.79051383399209|2021-05-10|15/03/2021|6.62|4.35|38620000000|38450000000|116.75950386047|0.79051383399209|2021-03-26|15/12/2020|3.5|3.5|27950000000|28140000000|63.123501930237|0.79051383399209|2020-11-05|15/09/2020|0.92|0.54|19420000000|20420000000|36.558499517441|0.79051383399209|2020-08-05|15/06/2020|0.76|0.41|16260000000|19910000000|21.758000965118|0.79051383399209|2020-06-03|15/03/2020|0.53|0.37|18010000000|18780000000|20.493000965118|0.79051383399209|2020-02-26|15/12/2019|0.41|0.41|18650000000|18650000000|22.010999517441|0.79051383399209|2019-10-23|15/09/2019|0.29|0.34|18400000000|18490000000|23.08625|0.79051383399209|2019-08-29|15/06/2019|0.31|0.37|18380000000|18120000000|23.781999034882|0.79051383399209
2024-03-03 14:53:04|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|1548|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3825B1059|6213|Genscript Biotech Corp|32.91B|32910000000|15.5|10434318|-32.17|12.56-24.95|15.1-15.78|15.82|2123264624|1.22|-22.65|707.42M|707420000|-0.088|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.91|13|4.23|3.46|7|1|6|-0.0289|-0.875|-0.8668|-6.0676|0.19|645.855|272.425|2022-03-21|15/12/2021|-0.96|||2070000000|24.5|1|2021-03-26|15/12/2020|-0.37||||13.960000038147|1|2018-04-22|15/12/2017|0.01|0.08|89260000|549690000|25.549999237061|1|2017-09-25|15/06/2017|0.01||63390000|577060000|8.2600002288818|1|2017-04-18|15/12/2016|0.01||61540000|483520000|4.1100001335144|1|2016-09-22|15/06/2016|0.01||53200000||2.2999999523163|1|2016-04-26|15/12/2015|0.01||45660000||1.2699999809265|1|||||||||||||
2024-03-03 14:53:10|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|SAMD|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE775A01035|67419|Samvardhana Motherson International Ltd|809.1B|809100000000|120.05|18312492|49.97|61.8-123.4|119.45-121|119.4|6776421366|1.59|40.69|936.29B|936290000000|2.95|0.65|0.54|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|130.39|19|145|85|38|4|36|-0.0092|0.425|0.0454|-0.1367|0.0481|47.4961|1.0556|2024-05-30|15/03/2024||1.9||258880000000|120.05000305176|1|2024-02-11|15/12/2023|0.8|0.9125|256980000000|249470000000|121.25|1|2023-11-08|15/09/2023|0.3|1.26|234740000000|233500000000|91.949996948242|1|2023-08-09|15/06/2023|0.89|0.85|224620000000|223900000000|98.099998474121|1|2023-05-25|15/03/2023|0.97|0.6775|224770000000|211120000000|81.550003051758|1|2023-02-07|15/12/2022|0.67|0.67|202260000000|188560000000|78.599998474121|1|2022-11-10|15/09/2022|0.36|0.5767|182610000000|174130000000|68.300003051758|1|2022-08-08|15/06/2022|0.2067|0.975|176150000000|166720000000|130.45006942749|0.66666666666667|2022-05-25|15/03/2022|0.27|0.3975|171850000000|167650000000|124.60006713867|0.66666666666667|2022-02-10|15/12/2021|0.3|0.6638|161180000000|152780000000|179.25009155273|0.66666666666667|2021-11-12|15/09/2021|0.2213|0.9033|140760000000|147810000000|196.98426818848|0.66666666666667|2021-08-09|15/06/2021|0.67|1.31|161570000000|163640000000|196.07096099854|0.66666666666667|2021-06-02|15/03/2021|2.26|1.72|169720000000|174550000000|197.02578735352|0.66666666666667|2021-02-11|15/12/2020|2.53|1.23|170920000000|164800000000|144.59351348877|0.66666666666667|2020-11-10|15/09/2020|1.07|0.8817|149570000000|154650000000|102.16612243652|0.66666666666667|2020-08-10|15/06/2020|-2.57|-3.52|85040000000|83820000000|82.8600025177|0.66666666666667|2020-06-01|15/03/2020|0.58|0.68|151590000000|144060000000|79.125|0.66666666666667|2020-02-10|15/12/2019|0.86|1.38|156610000000|170090000000|109.8450050354|0.66666666666667|2019-11-10|15/09/2019|1.22|1.21|159240000000|159100000000|107.31000137329|0.66666666666667|2019-08-12|15/06/2019|1.05|1.36|167930000000|163940000000|89.129997253418|0.66666666666667
2024-03-03 14:53:16|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|0354|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2110A1114|82140|ChinaSoft International Ltd|13.73B|13730000000|5.23|23472696|-9.04|4.19-6.98|5.09-5.32|5.1|2624387358|1.03|25.31|18.43B|18430000000|0.188|0.0567|1.08|2024-03-26|2024-03-26|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.36|13|7.32|5.4|19|2|8|0.0223|-0.1869|0.047|0.2815|0.352|17.9075|1.0888|2024-05-29|15/03/2024|||||5.2300000190735|1|2024-03-26|15/12/2023||0.16||10686000000|5.2300000190735|1|2023-11-15|15/09/2023||0.25||20005000000|6.3699998855591|1|2023-08-17|15/06/2023||0.16||10816000000|4.5300002098083|1|2023-05-31|15/03/2023||0.51||26422000000|4.7399997711182|1|2023-03-29|15/12/2022||0.22||12403000000|5.8899998664856|1|2022-11-09|15/09/2022|||||6.1700000762939|1|2022-08-29|15/06/2022||0.17||10284000000|6.1700000762939|1|2022-06-01|15/03/2022|||||7.2199997901917|1|2022-03-29|15/12/2021||0.28||9948000000|6.8400001525879|1|2021-11-10|15/09/2021|||||12.659999847412|1|2021-08-23|15/06/2021||0.20||7454000000|13.039999961853|1|2021-06-02|15/03/2021|||||9.8800001144409|1|2021-03-29|15/12/2020||0.19||8137000000|7.5999999046326|1|2018-04-23|15/12/2017|0.12|0.14|5100000000|4709000000|6.3400001525879|1|2017-08-30|15/06/2017|0.1|0.13|4150000000|3571000000|4.0900001525879|1|2017-04-25|15/12/2016|0.09||3900000000||4.5199999809265|1|2016-08-29|15/06/2016|0.11||2880000000||3.5599999427795|1|2016-04-18|15/12/2015|0.07||2740000000|3058000000|3.0199999809265|1|
2024-03-03 14:53:21|09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|GULFn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH8319010R14|832|Gulf Energy Development PCL DRC|501.59B|501590000000|42.75|9163472|-14.93|41.5-54.75|42.75-43.5|43|11733149998|0.53|33.66|114.05B|114050000000|1.27|0.88|2.06|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|53.77|13|68|42|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:53:27|09497|103273|/equities/micro-star-international-co|MSCI_EEM|2377|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002377009|2744|Micro-Star International Co Ltd|161.37B|161370000000|191|6556446|36.92|134-216.5|191-193.5|191|844856200|0.739|21.98|174.60B|174600000000|8.69|6.6|3.46|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189.83|6|215|140|39|4|36|0.0002|-0.0075|0.0009|0.1986|0.0299|12.9869|0.595|2024-04-25|15/03/2024||2.96||48370000000|191|1|2024-03-18|15/12/2023||2.97||51370000000|191|1|2023-11-10|15/09/2023|2.78|2.78|48920000000|48920000000|172|1|2023-08-10|15/06/2023|2.34|2.42|41290000000|41290000000|194.5|1|2023-04-27|15/03/2023|2.92|2.8|43600000000|43250000000|143|1|2023-03-20|15/12/2022|0.645|1.6|40790000000|40360000000|145|1|2022-11-11|15/09/2022|1.9|1.94|38570000000|38900000000|120|1|2022-08-11|15/06/2022|3.6|3.64|48020000000|48370000000|114|1|2022-04-28|15/03/2022|5.64|4.98|53040000000|53040000000|119.5|1|2022-03-21|15/12/2021|4.59|4.59|55280000000|55280000000|141|1|2021-10-27|15/09/2021|5.29|5.2|52210000000|51060000000|142.5|1|2021-07-01|15/06/2021|5.21|5.15|46320000000|46320000000|157.5|1|2021-04-09|15/03/2021|4.94|4.79|48010000000|47850000000|167|1|2021-03-31|15/12/2020|2.36|2.51|41910000000|41960000000|171|1|2020-10-28|15/09/2020|3.09|3.09|40760000000|40760000000|121.5|1|2020-07-02|15/06/2020|2.49|2.47|35340000000|35340000000|112|1|2020-04-10|15/03/2020|1.48|1.43|28500000000|28310000000|87.699996948242|1|2020-03-25|15/12/2019|1.55|1.8|32050000000|31970000000|76.800003051758|1|2019-10-30|15/09/2019|2.03|2.13|32810000000|32820000000|89.699996948242|1|2019-07-04|15/06/2019|1.49|1.45|26140000000|26480000000|91|1
2024-03-03 14:53:35|09498|27014|/equities/asur--b|MSCI_EEM|ASURB|MXN|Industrials|Transport Infrastructure|Mexico|MXP001661018|1787|Grupo Aeroportuario Del Sureste|146.71B|146710000000|489.02|543076|-9.54|302.13-576.89|487.33-504.08|500.09|300000000|0.791|14.42|25.82B|25820000000|34.01|19.93|4.08|2024-04-22|2024-04-22|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|592.64|14|739|469|37|4|35|0.0002|0.0775|0.0909|1.6305|0.0677|66.0891|6.8989|2024-04-22|15/03/2024||9.77||7450000000|489.01998901367|1|2024-02-26|15/12/2023|8.52|8.9|6880000000|6130000000|510.17999267578|1|2023-10-23|15/09/2023|9.03|8.96|6340000000|6230000000|382.08999633789|1|2023-07-24|15/06/2023|8.05|8.7|6160000000|6220000000|468.98999023438|1|2023-04-24|15/03/2023|8.37|8.99|6450000000|6260000000|510.39999389648|1|2023-02-23|15/12/2022|8.54|7.96|7270000000|6480000000|512.51000976562|1|2022-10-24|15/09/2022|8.41|7.71|6290000000|6000000000|440.45001220703|1|2022-07-25|15/06/2022|9|7.01|6320000000|5820000000|381.51998901367|1|2022-04-25|15/03/2022|7.31|6|5430000000|4990000000|415.82998657227|1|2022-02-24|15/12/2021|6.71|5.22|6790000000|5530000000|430.10998535156|1|2021-10-25|15/09/2021|0.598|4.49|4870000000|4750000000|405.69000244141|1|2021-07-22|15/06/2021|4.13|3.67|4230000000|4090000000|359.60000610352|1|2021-04-22|15/03/2021|3.15|2.35|2900000000|2980000000|356.17999267578|1|2021-02-24|15/12/2020|1.68|1.47|4250000000|3630000000|369.35000610352|1|2020-10-22|15/09/2020|0.0351|0.0229|2450000000|2480000000|255.47999572754|1|2020-07-22|15/06/2020|-0.1734|-1.03|1770000000|1250000000|224.42999267578|1|2020-04-23|15/03/2020|6.28|4.36|4160000000|4450000000|236.21000671387|1|2020-02-24|15/12/2019|4.19|4.5|4540000000|4350000000|375.04998779297|1|2019-10-23|15/09/2019|4.38|4|4110000000|4130000000|301.23999023438|1|2019-07-22|15/06/2019|4.76|4.45|4070000000|4160000000|309.19000244141|1
2024-03-03 14:53:42|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|8046|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008046004|0|Nan Ya Printed Circuit Board Corp|136.02B|136020000000|210.5|3487295|-18.73|206.5-313|210-214.5|211.5|646165500||23.39|42.25B|42250000000|9|18|8.55|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|212.22|10|275|145|34|4|32|0.0046|1.7099|0.0012|-0.307|0.0064|11.399|2.1816|2024-05-02|15/03/2024||0.7853||7930000000|210.5|1|2024-02-29|15/12/2023|1.3|1.04|9310000000|9450000000|210.5|1|2023-11-07|15/09/2023|1.66|1.63|10230000000|10210000000|237|1|2023-08-02|15/06/2023|2.43|2.32|10130000000|10130000000|249.5|1|2023-05-09|15/03/2023|3.6|3.73|12580000000|12580000000|281|1|2023-02-24|15/12/2022|7.97|7.94|17700000000|17700000000|243|1|2022-11-08|15/09/2022|8.54|8.51|17200000000|17200000000|214.5|1|2022-08-12|15/06/2022|7.53|7.42|15190000000|15190000000|254|1|2022-05-12|15/03/2022|6.01|6.01|14560000000|14560000000|391|1|2022-03-25|15/12/2021|5.5|5.47|14770000000|14770000000|508|1|2021-10-29|15/09/2021|4.82|4.78|14110000000|14090000000|465.5|1|2021-08-24|15/06/2021|3.6|3.54|12490000000|12480000000|387|1|2021-04-28|15/03/2021|2.45|2.36|10860000000|10860000000|307.5|1|2021-03-03|15/12/2020|2.05|1.95|10990000000|10990000000|291|1|2020-10-30|15/09/2020|1.61|1.66|10510000000|10510000000|114.5|1|2020-08-25|15/06/2020|1.29|1.27|9100000000|9050000000|132|1|2020-04-29|15/03/2020|0.72|0.65|7920000000|7920000000|70.5|1|2020-02-26|15/12/2019|0.4317|0.65|8780000000|8780000000|55.299999237061|1|2019-10-25|15/09/2019|0.5466|0.54|8430000000|8450000000|57.700000762939|1|2019-08-27|15/06/2019|-0.07|-0.1|7610000000|7410000000|39|1
2024-03-03 14:53:48|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|1476|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001476000|863|Eclat Textile Co Ltd|154.74B|154740000000|564|543391|21.16|448.5-598|545-568|540|274367111||29.89|30.79B|30790000000|18.87|17|3.01|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|670.56|16|781|567|39|4|37|0.0054|-0.0269|-0.0126|0.1024|0.0234|28.0608|3.9916|2024-05-02|15/03/2024||5.13||8550000000|564|1|2024-02-29|15/12/2023|5.27|5.5|8500000000|8910000000|536|1|2023-11-09|15/09/2023|5.68|5.68|7970000000|7970000000|583|1|2023-08-09|15/06/2023|5.07|4.92|7820000000|7770000000|551|1|2023-05-04|15/03/2023|3.01|3.02|6500000000|6500000000|500|1|2023-03-21|15/12/2022|2.89|2.89|7630000000|7630000000|455.5|1|2022-11-11|15/09/2022|7.91|7.71|10710000000|10660000000|428|1|2022-08-09|15/06/2022|7.43|7.37|11220000000|11180000000|441|1|2022-05-12|15/03/2022|6.53|6.29|10180000000|10180000000|505|1|2022-03-22|15/12/2021|4.75|4.84|9850000000|9760000000|468.5|1|2021-11-05|15/09/2021|3.51|3.51|8060000000|8060000000|598|1|2021-08-10|15/06/2021|5.56|5.55|9790000000|9790000000|599|1|2021-06-02|15/03/2021|4.95|4.91|8220000000|8220000000|635|1|2021-03-15|15/12/2020|5.81|5.81|9330000000|9330000000|480|1|2020-11-06|15/09/2020|4.57|4.44|7380000000|7280000000|392.5|1|2020-08-10|15/06/2020|2.59|2.59|5460000000|5460000000|370|1|2020-05-07|15/03/2020|2.54|2.62|6010000000|6010000000|283|1|2020-03-24|15/12/2019|4.14|4.17|7740000000|7760000000|201|1|2019-11-12|15/09/2019|4.34|4.35|7200000000|7220000000|388|1|2019-08-28|15/06/2019|3.9|3.97|6940000000|7020000000|382|1
2024-03-03 14:53:56|09501|103341|/equities/catcher-tech|MSCI_EEM|2474|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002474004|4975|Catcher Technology Co Ltd|134.03B|134030000000|197|2122308|4.79|165.5-204|196-198|197|680364068|0.538|14.78|18.07B|18070000000|13.33|15|7.61|2024-05-01|2024-05-01|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|164|7|205|120|40|4|38|0.011|0.0238|-0.0112|0.8667|0.0141|17.0463|3.1513|2024-05-01|15/03/2024||3.45||3390000000|197|1|2024-02-22|15/12/2023|4.38|3.61|3260000000|3940000000|199|1|2023-11-10|15/09/2023|6.59|6.56|4330000000|5450000000|183.5|1|2023-08-07|15/06/2023|6.59|6.53|6890000000|6890000000|174|1|2023-05-04|15/03/2023|1.23|1.06|3540000000|3530000000|182|1|2023-03-08|15/12/2022|0.42|1.27|6650000000|6740000000|187|1|2022-11-08|15/09/2022|7.04|6.8|8680000000|8670000000|173.5|1|2022-08-08|15/06/2022|4.86|4.83|5280000000|5280000000|170.5|1|2022-05-05|15/03/2022|2.81|2.66|7220000000|7420000000|148|1|2022-03-09|15/12/2021|4.45|3.93|8200000000|8230000000|142|1|2021-11-11|15/09/2021|2.64|2.64|9870000000|9870000000|163|1|2021-08-06|15/06/2021|0.89|1.09|10400000000|10560000000|187.5|1|2021-05-06|15/03/2021|3.3|3.28|12630000000|12700000000|191.5|1|2021-03-19|15/12/2020|18.16|20.23|18680000000|18480000000|203|1|2020-11-05|15/09/2020|0.75|0.7497|23670000000|23710000000|183.5|1|2020-08-07|15/06/2020|3.59|3.91|22540000000|22510000000|220.5|1|2020-05-07|15/03/2020|5.09|4.82|17620000000|17620000000|234|1|2020-03-20|15/12/2019|4.48|5.07|31930000000|31950000000|177|1|2019-11-14|15/09/2019|4.41|4.41|27820000000|27820000000|258|1|2019-08-06|15/06/2019|3.54|3.99|16080000000|16060000000|211|1
2024-03-03 14:54:02|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|0151|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG9431R1039|41229|Want Want China|50.32B|50320000000|4.26|4519531|-15.98|4.15-5.64|4.22-4.32|4.32|11811945135|0.441|13.09|23.37B|23370000000|0.295|0.2536|5.95|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.14|18|6.3|3.19|24|2|10|-0.0215|0.1595|-0.1223|-0.022|0.6562|20.7433|6.426|2024-02-20|15/12/2023|||||4.3899998664856|1|2023-11-28|15/09/2023||0.14||10991000000|4.6599998474121|1|2023-08-30|15/06/2023|||||5.2199997901917|1|2023-06-27|15/03/2023||0.18||12858000000|5.1500000953674|1|2023-02-21|15/12/2022|||||5.1100001335144|1|2022-11-29|15/09/2022|||||5.1399998664856|1|2022-08-31|15/06/2022|||||5.5100002288818|1|2022-06-28|15/03/2022||0.18||12838000000|7.5100002288818|1|2022-02-22|15/12/2021|||||7.8699998855591|1|2021-11-30|15/09/2021||0.14||10098000000|6.5|1|2021-09-01|15/06/2021|||||5.289999961853|1|2021-06-22|15/03/2021||0.18||11606000000|5.9400000572205|1|2021-02-23|15/12/2020|||||5.8800001144409|1|2018-11-26|15/09/2017|0.16||13590000000||5.6799998283386|1|2018-06-22|15/03/2018|0.15|0.16|11270000000|11349000000|7.2199997901917|1|2018-03-12|15/12/2017||||5740000000|6.1900000572205|1|2017-08-22|15/06/2017|0.12||9350000000|9600000000|5.5500001907349|1|2017-03-14|15/12/2016|0.14|0.14|10000000000|10149000000|5.1500000953674|1|2016-08-23|15/06/2016|0.14|0.13|9710000000|10797000000|4.9200000762939|1|2016-03-15|15/12/2015|||10250000000|11898000000|5.6799998283386|1
2024-03-03 14:54:08|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|0322|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG8878S1030|65956|Tingyi|49.13B|49130000000|8.72|7660705|-32.3|7.07-14.54|8.57-8.84|8.73|5634356360|0.033|14.88|81.41B|81410000000|0.535|1.0351|11.87|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11|23|14.62|7.33|31|2|30|-0.0158|0.5101|-0.0981|0.2185|0.4716|19.4414|5.652|2023-03-27|15/12/2022||0.27||41575000000|14.220000267029|1|2022-08-22|15/06/2022||0.18||37994000000|12.340000152588|1|2022-03-28|15/12/2021||0.31||42967000000|13.819999694824|1|2021-08-23|15/06/2021||0.37||34579000000|13.039999961853|1|2021-03-22|15/12/2020||0.28||34141000000|15.300000190735|1|2020-08-24|15/06/2020||0.32||31526000000|13.260000228882|1|2020-03-23|15/12/2019||0.22||31137000000|12.344361305237|1|2019-08-26|15/06/2019||0.24||31597000000|12.461368560791|1|2019-05-27|15/03/2019||0.14||15848000000|12.060334205627|1|2019-03-25|15/12/2018|-0.08|0.20||30968000000|11.047342300415|1|2018-11-26|15/09/2018|0.31|0.25||19569000000|12.130000114441|1|2018-08-27|15/06/2018|0.12|0.08||30222000000|15.739999771118|1|2018-05-28|15/03/2018|0.15|0.11|15040000000|15098000000|16.170000076294|1|2018-03-20|15/12/2017|-0.03|-0.10|10700000000|30455000000|15.069999694824|1|2017-11-13|15/09/2017|0.27|0.14|19690000000|18850000000|12.109999656677|1|2017-08-21|15/06/2017|0.06|0.07|14370000000|28883000000|11.119999885559|1|2017-05-22|15/03/2017|0.08|0.10|14200000000|2040000000|9.8199996948242|1|2017-03-27|15/12/2016|-0.05|0.07|10020000000|9850000000|9.25|1|2016-11-28|15/09/2016|0.20|0.14|17940000000|17808000000|9.1400003433228|1|2016-08-29|15/06/2016|0.02|0.07|14240000000|14763000000|8.0100002288818|1
2024-03-03 14:54:16|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|OTEr|EUR|Technology|Telecommunications Services|Greece|GRS260333000|11020|Hellenic Telec|5.7B|5700000000|13.7|374775|-5.06|12.57-15.81|13.7-14.02|13.7|415813090|0.592|10.9|3.47B|3470000000|1.26|0.5888|4.3|2024-05-15|2024-05-15|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|17.83|11|23|14.5|42|4|40|0.0002|0.02|-0.0118|-0.3902|0.0251|13.5585|1.3295|2024-05-15|15/03/2024||0.32||811270000|13.699999809265|1|2024-02-22|15/12/2023|0.3376|0.3029|930200000|900800000|13.89999961853|1|2023-11-09|15/09/2023|0.3645|0.34|881000000|889730000|13.609999656677|1|2023-08-03|15/06/2023|0.3194|0.24|854100000|851710000|14.310000419617|1|2023-05-05|15/03/2023|0.3169|0.3|803600000|807980000|13.319999694824|1|2023-02-23|15/12/2022|0.2766|0.3026|885400000|908510000|15.199999809265|1|2022-11-10|15/09/2022|0.3717|0.3516|904800000|894140000|15.949999809265|1|2022-08-04|15/06/2022|0.3006|0.2602|849600000|843150000|16.610000610352|1|2022-05-12|15/03/2022|0.2911|0.28|825300000|811930000|17.920000076294|1|2022-02-24|15/12/2021|0.2218|0.3568|891500000|880370000|18.180000305176|1|2021-11-12|15/09/2021|0.3536|0.3043|861400000|876790000|15.449999809265|1|2021-08-05|15/06/2021|0.1653|0.19|827500000|798880000|15.39999961853|1|2021-05-12|15/03/2021|0.2211|0.28|787900000|792010000|14.460000038147|1|2021-02-26|15/12/2020|0.1863|0.21|849100000|932630000|12.439999580383|1|2020-11-12|15/09/2020|0.3205|0.25|1000000000|999320000|12.35000038147|1|2020-08-06|15/06/2020|0.2532|0.11|918200000|923280000|12.64999961853|1|2020-05-14|15/03/2020|0.2393|0.19|941100000|916910000|11.699999809265|1|2020-02-19|15/12/2019|0.2616|0.15|1040000000|993160000|13.800000190735|1|2019-11-07|15/09/2019|0.2588|0.2|1010000000|992420000|13.550000190735|1|2019-08-08|15/06/2019|0.2064|0.16|946900000|943550000|12.229999542236|1
2024-03-03 14:54:24|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|DQ|USD|Energy|Renewable Energy|United States|US23703Q2030|2399|Daqo New Energy Corp ADR|1.5B|1500000000|22.89|1181461|-56|17.3-55.6|21.16-23.41|21.28|65700000|0.135|4.09|2.31B|2310000000|5.64|||2024-05-22|2024-05-22|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|28.44|10|45|17.9|40|4|36|0.0277|0.308|-0.0084|-0.2101|0.1345|10.3231|1.7089|2024-05-22|15/03/2024||0.69||498700000|22.889999389648|1|2024-02-28|15/12/2023|0.94|0.84|477100000|529400000|19.489999771118|1|2023-10-30|15/09/2023|0.59|1.7|484800000|672300000|23.329999923706|1|2023-08-03|15/06/2023|1.75|5.39|636700000|1080000000|36.049999237061|1|2023-04-27|15/03/2023|3.96|4.65|709800000|929110000|42.330001831055|1|2023-02-28|15/12/2022|5.17|7.41|864300000|1080000000|44.979999542236|1|2022-10-27|15/09/2022|4.18|7.08|1220000000|1170000000|50.729999542236|1|2022-08-03|15/06/2022|8.18|8.39|1240000000|1310000000|61.659999847412|1|2022-04-21|15/03/2022|6.99|5.89|1280000000|1180000000|44.409999847412|1|2022-02-28|15/12/2021|1.94|3.18|395550000|550720000|42.919998168945|1|2021-10-28|15/09/2021|3.81|2.35|585780000|541340000|76.220001220703|1|2021-08-18|15/06/2021|3.03|2.83|441370000|407000000|48.720001220703|1|2021-05-18|15/03/2021|1.08|1.26|256100000|297970000|71.23999786377|1|2021-03-09|15/12/2020|0.96|1.08|247730000|236120000|72.040000915527|1|2020-11-23|15/09/2020|0.27|0.351|125530000|139130000|41.709999084473|1|2020-08-18|15/06/2020|0.16|0.19|133520000|111470000|114.39999580383|0.2|2020-05-20|15/03/2020|2.27|1.77|168830000|150500000|54.850001335144|0.2|2020-03-11|15/12/2019|1.41|0.91|118920000|118800000|56.849999427795|0.2|2019-11-12|15/09/2019|0.35|0.43|83910000|85600000|36.849999427795|0.2|2019-08-14|15/06/2019|-0.16|-0.11|65960000|69800000|42.249999046326|0.2
2024-03-03 14:54:30|09506|103731|/equities/formosa-petro|MSCI_EEM|6505|TWD|Energy|Oil \u0026 Gas|Taiwan|TW0006505001|6189|Formosa Petrochemical Corp|688.73B|688730000000|72.3|2057373|-13.83|71.2-90|71.8-73.4|74.3|9525960000|0.371|65.28|730.84B|730840000000|1.11|1.1|1.52|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85|10|100|70|40|4|38|-0.0051|0.1744|0.0073|-0.3309|-0.0093|10.2497|1.4282|2024-05-03|15/03/2024||0.6925||169370000000|72.300003051758|1|2024-02-29|15/12/2023|0.4729|0.164|174950000000|175260000000|71.699996948242|1|2023-11-02|15/09/2023|1.8|1.49|192660000000|195150000000|79|1|2023-08-08|15/06/2023|-0.1258|0.2553|159400000000|171110000000|81.099998474121|1|2023-05-05|15/03/2023|0.47|0.47|184640000000|188670000000|85.300003051758|1|2023-03-10|15/12/2022|-1.04|-0.6025|194150000000|189490000000|84.5|1|2022-11-11|15/09/2022|-0.643|-0.5565|225060000000|227060000000|82.5|1|2022-08-09|15/06/2022|1.78|2.06|239290000000|251980000000|82.800003051758|1|2022-05-06|15/03/2022|1.43|1.67|185550000000|219130000000|91.900001525879|1|2022-03-10|15/12/2021|0.8|0.8|180790000000|176020000000|100|1|2021-11-16|15/09/2021|1.08|1.17|164010000000|165090000000|103|1|2021-09-09|15/06/2021|1.43|1.51|144970000000|149170000000|95.699996948242|1|2021-05-11|15/03/2021|1.88|1.79|130300000000|127820000000|107.5|1|2021-03-03|15/12/2020|1.07|1.16|103870000000|105040000000|97|1|2020-11-06|15/09/2020|1.66|1.42|93950000000|106300000000|81.199996948242|1|2020-08-05|15/06/2020|-0.91|-0.58|79930000000|86210000000|81|1|2020-05-12|15/03/2020|-1.05|-0.44|137530000000|129230000000|88.900001525879|1|2020-02-26|15/12/2019|0.75|0.82|150770000000|154030000000|87.599998474121|1|2019-11-08|15/09/2019|1.31|1.31|160010000000|160010000000|98.099998474121|1|2019-08-07|15/06/2019|0.84|1|166120000000|166330000000|102|1
2024-03-03 14:54:36|09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|ICT|PHP|Industrials|Transport Infrastructure|Philippines|PHY411571011|10681|International Container Terminal Services Inc|575.98B|575980000000|283.2|1641781|41.6|191-302|283.2-302|289|2033812023||21.32|2.47B|2470000000|0.238|9.35|3.3|2024-03-01|2024-03-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.036|10|6.358|3.77|35|4|32|0.0054|26.9357|0.0046|1.9629|0.0292|603.4971|162.4083|2024-05-09|15/03/2024||0.05|||283.20001220703|1|2024-03-01|15/12/2023|0.05|0.05|||289|1|2023-11-08|15/09/2023|0.08|0.05|595000000|600300000|210|1|2023-08-14|15/06/2023|0.07|0.0713|593000000|592700000|204.19999694824|1|2023-05-08|15/03/2023|0.0736|0.06|572300000|572150000|213|1|2023-03-06|15/12/2022|0.0713|0.07|603400000|603400000|200|1|2022-11-09|15/09/2022|0.0735|0.0735|576850000|576800000|186.80000305176|1|2022-08-09|15/06/2022|0.0625|0.07|544100000|534600000|184|1|2022-05-12|15/03/2022|0.0598|0.0548|545000000|528300000|218|1|2022-03-10|15/12/2021|0.0523|0.0499|509900000||225|1|2021-11-04|15/09/2021|0.0464|0.05|482200000||178|1|2021-08-05|15/06/2021|0.0414|0.0428|447000000|447000000|174.80000305176|1|2021-05-06|15/03/2021|0.0358|0.0305|435600000|435730000|128.5|1|2021-03-04|15/12/2020|0.0057|0.04|401900000||120.80000305176|1|2020-11-04|15/09/2020|1.30|0.02|||115|1|2020-08-06|15/06/2020|1.13|0.02|||97|1|2020-05-07|15/03/2020|1.17|0.03|||83|1|2019-11-05|15/09/2019|1.12|0.03|||122|1|2019-08-13|15/06/2019|1.04|0.03|||125.5|1|2019-05-09|15/03/2019|1.46|0.02|||135|1
2024-03-03 14:54:43|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|PTTGCn|THB|Basic Materials|Chemicals|Thailand|TH1074010R12|11518|PTT Global Chemical PCL DRC|167.95B|167950000000|37.25|9409746|-22.4|31.75-48.75|37-37.75|38|4508849117|1.35|152.03|621.63B|621630000000|0.222|0.75|2.01|2024-05-10|2024-05-10|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|39.41|19|56|25|31|4|29|0.0035|2.5713|0.0232|-3.2748|0.0304|32.7521|0.5831|2024-05-10|15/03/2024||1.59|||37.25|1|2024-02-12|15/12/2023|1.13|0.8008|163860000000|157160000000|35.5|1|2023-11-08|15/09/2023|0.32|0.28|161680000000|161420000000|37|1|2023-08-09|15/06/2023|-1.24|-1.24|147950000000|147780000000|39|1|2023-05-12|15/03/2023|0.02|0.02|148150000000|148150000000|41.25|1|2023-02-13|15/12/2022|-0.21|-0.0171|126440000000|122020000000|50.5|1|2022-11-09|15/09/2022|-2.97|-0.0567|183140000000|182450000000|48.25|1|2022-08-10|15/06/2022|0.31|0.6873|197600000000|182630000000|46.5|1|2022-05-13|15/03/2022|0.93|0.892|176770000000|162830000000|44.75|1|2022-02-14|15/12/2021|0.72|0.72|140460000000|125340000000|57.75|1|2021-11-10|15/09/2021|1.55|1.55|113190000000|113040000000|62|1|2021-08-09|15/06/2021|5.55|3.64|112630000000|107720000000|57.25|1|2021-05-12|15/03/2021|2.16|1.95|102680000000|102560000000|68.5|1|2021-02-15|15/12/2020|1.42|1.41|88360000000|88160000000|63.25|1|2020-11-04|15/09/2020|0.2|0.2082|77150000000|77030000000|41.75|1|2020-08-07|15/06/2020|0.37|0.37|69980000000|69890000000|51.25|1|2020-05-08|15/03/2020|-1.95|-2.2|93810000000|92420000000|37|1|2020-02-17|15/12/2019|0.08|0.74|85770000000|85550000000|52.25|1|2019-11-07|15/09/2019|0.59|0.75|105960000000|105270000000|53.5|1|2019-08-07|15/06/2019|0.49|0.49|107510000000|107460000000|56.5|1
2024-03-03 14:54:50|09509|100143|/equities/kingsoft|MSCI_EEM|3888|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5264Y1089|7086|Kingsoft Corp Ltd|29.56B|29560000000|22.15|5334116|-20.47|18.4-42.35|21.2-22.35|21.85|1334625020|0.528|84.75|8.34B|8340000000|0.238|0.13|0.59|2024-03-20|2024-03-20|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|31.81|15|36.82|24.74|41|4|38|0.0001|-0.5468|-0.0106|1.4357|0.0402|59.2175|5.6282|2024-05-21|15/03/2024||0.235||2250000000|22.14999961853|1|2024-03-20|15/12/2023||0.1543||2300000000|22.14999961853|1|2023-11-21|15/09/2023|0.02|0.0867|2060000000|2110000000|30.950000762939|1|2023-08-22|15/06/2023|0.04|0.1233|2190000000|2130000000|29.200000762939|1|2023-05-23|15/03/2023|0.14|0.165|1970000000|1730000000|30.35000038147|1|2023-03-21|15/12/2022|0.03|0.14|2110000000|2000000000|30.14999961853|1|2022-11-15|15/09/2022|-4.44|-1.26|1840000000|1860000000|25.299999237061|1|2022-08-23|15/06/2022|-0.11|0.0767|1830000000|1910000000|24.35000038147|1|2022-05-24|15/03/2022|0.07|0.045|1850000000|1740000000|25.450000762939|1|2022-03-23|15/12/2021|-0.25|0.105|1820000000|1740000000|26.14999961853|1|2021-11-16|15/09/2021|0.41|0.05|1510000000|1510000000|35.200000762939|1|2021-08-24|15/06/2021|0.03|0.07|1480000000|1450000000|37.299999237061|1|2021-05-25|15/03/2021|0.08|0.17|1560000000||57.049999237061|1|2021-03-23|15/12/2020|0.2994|0.05|1610000000|1561000000|51.099998474121|1|2020-11-17|15/09/2020|0.57|0.08||1398000000|43.5|1|2020-08-18|15/06/2020|0.00|0.09||1302000000|37.799999237061|1|2020-05-26|15/03/2020|0.00|0.06||1458000000|25.799999237061|1|2020-03-24|15/12/2019|-0.10|0.28||2257000000|21.89999961853|1|2019-11-11|15/09/2019|0.03|-0.10||2028000000|19.159999847412|1|2019-08-20|15/06/2019|-1.16|0.09||1931000000|15.800000190735|1
2024-03-03 14:54:56|09510|943516|/equities/china-vanke|MSCI_EEM|2202|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100001SR9|131817|China Vanke Co Ltd|119.31B|119310000000|6.03|21808718|-55.13|5.61-13.5|5.99-6.13|6.06|11857753479|0.767|6.02|456.47B|456470000000|1.64|0.7386|12.25|2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.87|19|21.84|5.74|38|4|35|-0.0115|-0.1577|0.0531|1.9712|0.514|18.0086|1.154|2024-04-25|15/03/2024||0.2618||71390000000|6.0300002098083|1|2024-03-29|15/12/2023||0.5378||192390000000|6.0300002098083|1|2023-10-27|15/09/2023|0.3313|0.3218|95560000000|125260000000|7.4499998092651|1|2023-08-30|15/06/2023|0.7693|0.7641|142570000000|170250000000|9.6099996566772|1|2023-04-28|15/03/2023|0.1417|0.2285|77580000000|86450000000|12.079999923706|1|2023-03-30|15/12/2022|0.6568|0.7286|191460000000|183920000000|12.680000305176|1|2022-10-28|15/09/2022|0.4494|0.4508|140630000000|88950000000|11.939999580383|1|2022-08-30|15/06/2022|1.06|0.8328|165920000000|155040000000|14.359999656677|1|2022-04-28|15/03/2022|0.1464|0.3879|74650000000|73480000000|17.760000228882|1|2022-03-29|15/12/2021|0.6173|2.57|224990000000|261570000000|16.879999160767|1|2021-10-28|15/09/2021|0.5908|0.7144|126880000000|94280000000|20.10000038147|1|2021-08-29|15/06/2021|1.01|1.01|126290000000|126940000000|22.299999237061|1|2021-04-22|15/03/2021|0.1329|0.3399|74410000000|71880000000|27.75|1|2021-03-30|15/12/2020|2.21|2.24|213240000000|231640000000|31.89999961853|1|2020-10-29|15/09/2020|0.7292|0.6284|110120000000|74840000000|23.89999961853|1|2020-08-27|15/06/2020|1.09|1.15|112790000000|137160000000|25.39999961853|1|2020-04-27|15/03/2020|0.1214|0.41|52260000000|54470000000|24.14999961853|1|2020-03-17|15/12/2019|1.99|2.02|156640000000|156960000000|27.549999237061|1|2019-10-24|15/09/2019|0.6318|0.47|93770000000|61730000000|28.35000038147|1|2019-08-20|15/06/2019|1.06|1.11|101750000000|121050000000|27.700000762939|1
2024-03-03 14:55:03|09511|49994|/equities/weigao-group|MSCI_EEM|1066|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100000171|12122|Shandong Weigao Group Medical Polymer Co Ltd|23.13B|23130000000|5.06|8656016|-60.59|4.48-14.18|4.94-5.08|5.09|4570632324|0.449|8.55|13.44B|13440000000|0.532|0.167|3.3|2024-03-26|2024-03-26|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.48|9|15.78|6.89|32|2|13|-0.0103|-0.0725|0.4202|-0.0248|0.0616|41.6222|7.5592|2024-05-15|15/03/2024|||||5.0599999427795|1|2024-03-26|15/12/2023||0.289||6784000000|5.0599999427795|1|2023-11-22|15/09/2023|||||7.4800000190735|1|2023-08-29|15/06/2023||0.34||7915000000|7.9699997901917|1|2023-05-17|15/03/2023|||||12.739999771118|1|2023-03-30|15/12/2022||0.28||8157000000|12.5|1|2022-11-16|15/09/2022|||||11.479999542236|1|2022-08-22|15/06/2022||0.29||7176000000|9.6999998092651|1|2022-05-11|15/03/2022|||||7.7300000190735|1|2022-03-29|15/12/2021||0.31||7434000000|8.9499998092651|1|2021-11-17|15/09/2021|||||12.140000343323|1|2021-08-27|15/06/2021||0.23||6281000000|13.359999656677|1|2021-05-12|15/03/2021|||||17.440000534058|1|2021-03-30|15/12/2020||0.30||6469000000|13.800000190735|1|2020-08-26|15/06/2020||0.26||5607000000|18.139999389648|1|2020-03-30|15/12/2019||0.25||5484000000|9.2799997329712|1|2019-08-28|15/06/2019|||||7.539999961853|1|2019-03-27|15/12/2018|||||7.4099998474121|1|2018-08-29|15/06/2018|||||6.3899998664856|1|2018-03-27|15/12/2017|0.02|0.08|2720000000|2143000000|5.4299998283386|1
2024-03-03 14:55:08|09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||37|4|33|0.0036|-1.1956|-0.0212|0.0889|0.112|7.2942|0|2024-04-26|15/03/2024||0.19|||4.6999998092651|1|2024-03-29|15/12/2023||0.05|||4.6999998092651|1|2023-10-26|15/09/2023|0.2|0.25|||5.6199998855591|1|2023-08-29|15/06/2023|0.19||||6.0700001716614|1|2023-04-27|15/03/2023|||5330000000||7.7800002098083|1|2023-03-30|15/12/2022|0.28|-0.01|11280000000||7.789999961853|1|2022-10-28|15/09/2022||0.33|||6.2600002288818|1|2022-08-30|15/06/2022|0.23|0.23|11910000000||7.2399997711182|1|2022-04-28|15/03/2022|0.23|0.22|5510000000||9.8800001144409|1|2022-03-29|15/12/2021|0.00|0.05|16060000000||10.680000305176|1|2021-10-29|15/09/2021|0.3|0.26|||9.6199998855591|1|2021-08-30|15/06/2021|0.21|0.23|13650000000||10.760000228882|1|2021-04-28|15/03/2021|0.21|0.2|6340000000|6343000000|11.840000152588|1|2021-03-26|15/12/2020|0.1|0.17|13690000000|9754000000|13.979999542236|1|2020-10-29|15/09/2020|0.23|0.22|6610000000||11.220000267029|1|2020-08-25|15/06/2020|0.23|0.23|6070000000||12.819999694824|1|2020-04-27|15/03/2020|0.15|0.16|3420000000|2241000000|15.699999809265|1|2020-03-27|15/12/2019|0.14|0.19|5350000000|7911000000|14.300000190735|1|2019-10-28|15/09/2019|0.22|0.16|4180000000||16.739999771118|1|2019-08-28|15/06/2019|0.23|0.35|3770000000|7488000000|16.120000839233|1
2024-03-03 14:55:16|09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|AGLT|KWD|Industrials|Freight \u0026 Logistics Services|Kuwait|KW0EQ0601041|37418|Agility Public Warehousing Company|1.53T|1530000000000|604|3586843|0|498-663|604-610|601|2552342480|0.549||1.35B|1350000000|0.033|||2024-05-13|2024-05-13|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|1|1|1|1|43|4|40|0.0073|0|-0.0405|0.86|0.0237|24234.5468|1577.573|2024-05-13|15/03/2024|||||604|1|2024-02-20|15/12/2023|||||605|1|2023-11-14|15/09/2023|||336000000|336000000|526|1|2023-08-14|15/06/2023|||328000000|327800000|632|1|2023-05-15|15/03/2023|0.01||321000000|231000000|620|1|2023-03-14|15/12/2022|0.01||336500000|322000000|591|1|2022-11-10|15/09/2022|||256000000|259650000|815|1|2022-08-08|15/06/2022|0.01||140000000|140000000|890|1|2022-05-18|15/03/2022|0.01||132100000||1125|0.83333333333333|2022-03-24|15/12/2021|0.00||141500000|122000000|1080.9960205078|0.83333333333333|2021-11-11|15/09/2021|0.44||124000000|121250000|1014|0.83333333333333|2021-08-15|15/06/2021|0.02||112000000|300500000|1005.9960205078|0.83333333333333|2021-05-24|15/03/2021|0.01||106000000|472250000|1048.0008032227|0.75757575757576|2021-03-15|15/12/2020|0.01||452700000|452700000|677.00160644531|0.75757575757576|2020-11-08|15/09/2020|0.01||403000000|395000000|660|0.75757575757576|2020-08-16|15/06/2020|0.01||387400000|387400000|641.00518066406|0.75757575757576|2020-05-18|15/03/2020|0.01||377600000|346000000|749.99827111816|0.65876152832675|2020-02-26|15/12/2019|0.01||402800000|407400000|954.00231335449|0.65876152832675|2019-11-07|15/09/2019|0.01||401000000|401000000|885.60123706055|0.65876152832675|2019-08-06|15/06/2019|0.01||396300000|396000000|938.39722888184|0.65876152832675
2024-03-03 14:55:22|09514|37875|/equities/lpp|MSCI_EEM|LPPP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLLPP0000011|30000|LPP SA|33.23B|33230000000|17,910|5351|85.6|9000-18950|17660-18200|17940|1855190|1.16|17.22|16.75B|16750000000|1027.95|715|3.99|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18916|12|24000|13400|50|4|47|0.0044|-0.2373|0.0458|-1.144|0.0745|18.9964|2.0202|2024-06-20|15/04/2024||106.46||4270000000|17910|1|2024-04-25|15/01/2024||267.13||4790000000|17910|1|2023-11-21|15/12/2023|282.04|276.14|4350000000|4580000000|14880|1|2023-09-22|15/07/2023|240.74|239.62|4580000000|4680000000|13090|1|2023-06-14|15/04/2023|59.1|-2.28|3640000000|3610000000|13900|1|2023-04-27|15/01/2023|203.26|213.56|4190000000|4170000000|10000|1|2022-12-19|15/10/2022|60.22|172.55|3710000000|4290000000|9935|1|2022-10-06|15/07/2022|164.24|100.31|4340000000|4070000000|8030|1|2022-06-15|15/04/2022|145.79|6.98|3030000000|3220000000|9645|1|2022-04-27|15/12/2021||243.81||2094000000|9920|1|2022-04-20|15/01/2022|169.39|170.56|4120000000|4290000000|11100|1|2021-12-16|15/09/2021||54.53||2788000000|17550|1|2021-10-14|15/06/2021||-109.06||2129000000|13950|1|2021-10-05|15/07/2021|240.67|247.83|3640000000|3230000000|14050|1|2021-06-24|15/03/2021||-134.53||2027000000|11550|1|2021-06-23|15/04/2021|11.72|14.35|2350000000|2180000000|11510|1|2021-05-19|15/12/2020||101.84||2474000000|10140|1|2021-04-29|15/01/2021|-24.06|181.34|2090000000|2190000000|9380|1|2020-12-21|15/10/2020|54.53|54.53|2450000000|2450000000|7335|1|2020-12-17|15/09/2020||78.48||2371000000|7405|1
2024-03-03 14:55:28|09515|1012156|/equities/win-semiconductors|MSCI_EEM|3105|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003105003|2910|WIN Semiconductors|65.92B|65920000000|155.5|3645|-6.89|121-188.5|152.5-156.5|152|423940384|1.41|-800|15.84B|15840000000|-0.19|2.5|1.61|2024-03-04|2024-03-04|buy|strong_sell|sell|strong_sell|sell|sell|neutral|strong_sell|sell|162.31|17|245|105|31|4|28|-0.0069|0.0007|0.0023|0.115|0.0195|23.9725|4.7661|2024-04-25|15/03/2024||0.5477||4240000000|155.5|1|2024-03-04|15/12/2023||0.919||4840000000|155.5|1|2023-10-26|15/09/2023|0.08|0.0805|4170000000|4170000000|127.5|1|2023-07-26|15/06/2023|-0.23|-0.2526|3940000000|3940000000|168|1|2023-04-27|15/03/2023|-0.95|-0.9161|2860000000|2860000000|160|1|2023-02-09|15/12/2022|-0.2185|-0.2725|3530000000|3530000000|175.5|1|2022-11-01|15/09/2022|0.83|0.7914|3910000000|3920000000|122|1|2022-08-02|15/06/2022|1.52|1.47|5300000000|5290000000|158.5|1|2022-04-28|15/03/2022|2.08|2.04|5600000000|5600000000|214|1|2022-02-10|15/12/2021|4.19|4.1|7220000000|7220000000|344|1|2021-10-26|15/09/2021|3.67|3.62|6760000000|6760000000|300|1|2021-08-03|15/06/2021|2.32|2.29|6200000000|6190000000|338.5|1|2021-04-29|15/03/2021|2.72|2.66|6010000000|6010000000|365|1|2021-02-11|15/12/2020|3.06|3.05|6860000000|6860000000|370.5|1|2020-10-20|15/09/2020|4.68|4.62|6570000000|6550000000|310|1|2020-07-29|15/06/2020|3.92|3.92|6050000000|6050000000|334|1|2020-04-22|15/03/2020|3.75|3.72|6070000000|6070000000|265.5|1|2020-02-05|15/12/2019|4.39|4.37|6900000000|6900000000|275|1|2019-10-21|15/09/2019|3.9|3.89|6400000000|6400000000|307|1|2019-07-22|15/06/2019|1.86|1.85|4450000000|4450000000|236.5|1
2024-03-03 14:55:35|09516|49993|/equities/citic-bank|MSCI_EEM|0998|HKD|Financials|Banking Services|Hong Kong|CNE1000001Q4|60314|China Citic Bank Corp Ltd|301.14B|301140000000|4.19|26391842|11.14|3.39-4.74|4.13-4.23|4.17|48966865954|0.447|2.99|205.90B|205900000000|1.27|0.3601|8.59|2024-04-25|2024-04-25|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.45|13|5.3|3.33|41|4|39|-0.0029|0.0237|0.2222|0.0617|0.0649|4.3746|1.0013|2024-04-25|15/03/2024|||||4.1900000572205|1|2024-01-29|15/12/2023|0.26|0.26|51800000000||3.8199999332428|1|2023-10-26|15/09/2023|0.25|0.3|||3.5299999713898|1|2023-08-24|15/06/2023|0.39|0.32|54600000000|54000000000|3.4300000667572|1|2023-04-28|15/03/2023|0.35|0.28|51250000000||4.2300000190735|1|2023-03-23|15/12/2022|0.27|0.22|50930000000|51190000000|3.7599999904633|1|2022-10-26|15/09/2022|0.24|0.215|51970000000||3.0499999523163|1|2022-08-25|15/06/2022|0.36|0.385|54300000000|54370000000|3.2599999904633|1|2022-04-29|15/03/2022|0.32|0.3|54030000000|53990000000|4.0100002288818|1|2022-03-24|15/12/2021|0.22|0.23|49280000000||3.6900000572205|1|2021-10-28|15/09/2021|0.21|0.25|49620000000|53000000000|3.4800000190735|1|2021-08-25|15/06/2021|0.28|0.25|53700000000||3.5499999523163|1|2021-04-29|15/03/2021|0.29|0.24|51920000000|58300000000|4.1100001335144|1|2021-03-25|15/12/2020|0.195|0.18|45720000000||3.8399999141693|1|2020-10-29|15/09/2020|0.22|0.25|||3.2300000190735|1|2020-08-27|15/06/2020|0.31|0.31|||3.3800001144409|1|2020-04-23|15/03/2020|0.30|0.33|||3.6199998855591|1|2019-10-17|15/09/2019|0.22|0.21||32500000000|4.3499999046326|1|2019-08-27|15/06/2019|0.32|0.28||93329000000|3.9500000476837|1|2019-04-25|15/03/2019|0.30|0.29||44344000000|5.039999961853|1
2024-03-03 14:55:42|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|BIC_p1|COP|Financials|Banking Services|Colombia|COB07PA00086|0|Bancolombia Pf|31.41T|31410000000000|32,260.0|502630|1.45|25010-33500|31780-32320|32080|961827000|1.14|5.24|21.09T|21090000000000|6359.71|3536|10.96|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|33817.3|7|41700|27500|40|4|38|-0.0057|0.0087|0.1866|-0.2254|0.0452|7.1495|1.8397|2024-05-08|15/03/2024||1444.62||6927810000000|32260|1|2024-02-20|15/12/2023|1505.37|1299.6|5383410000000|6917430000000|29220|1|2023-11-08|15/09/2023|1550.96|1465.28|6814010000000|7005650000000|26900|1|2023-08-09|15/06/2023|1518.46|1577.66|7163660000000|6984440000000|29810|1|2023-05-15|15/03/2023|1784.91|1687.13|7465970000000|6982590000000|27830|1|2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|31140|1|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|31900|1|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|33700|1|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|36900|1|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|33700|1|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34050|1|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|28300|1|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27500|1|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|32020|1|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26670|1|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25120|1|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|25060|1|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|46220|1|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|45560|1|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|41420|1
2024-03-03 14:55:48|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|GDRB|HUF|Healthcare|Pharmaceuticals|Hungary|HU0000123096|12167|Gedeon Richter PLC|1.76T|1760000000000|9,625.0|173634|23.4|7170-9965|9625-9775|9670|182772889|0.411|11.24|805.16B|805160000000|860|391.3223|4.07|2024-05-14|2024-05-14|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|11330.6|9|13400|9435|43|4|41|-0.0063|0.0516|0.0472|-0.2156|0.0492|14.5202|2.2398|2024-05-14|15/03/2024|||||9625|1|2024-02-29|15/12/2023|197||203180000000|189600000000|9820|1|2023-11-08|15/09/2023|294||188540000000|75100000000|8725|1|2023-08-04|15/06/2023|155||203780000000|185330000000|8930|1|2023-05-12|15/03/2023|210||209650000000|207930000000|8300|1|2023-03-03|15/12/2022|-217||223980000000|223980000000|7620|1|2022-11-09|15/09/2022|442||217800000000|217800000000|8450|1|2022-08-02|15/06/2022|411||192920000000|174750000000|8100|1|2022-05-10|15/03/2022|199||168060000000|156330000000|6805|1|2022-02-28|15/12/2021|250|135.58|176300000000|167700000000|7080|1|2021-11-07|15/09/2021|198.71||157500000000|157500000000|8770|1|2021-08-20|15/06/2021|151||155910000000|142200000000|9070|1|2021-05-09|15/03/2021|145||140890000000|144720000000|8510|1|2021-02-27|15/12/2020|116||150390000000|145850000000|8570|1|2020-11-05|15/09/2020|121||137700000000|133710000000|6725|1|2020-08-02|15/06/2020|170||137270000000|130130000000|6775|1|2020-05-13|15/03/2020|156||141430000000|137780000000|7015|1|2020-02-06|15/12/2019|-67||138740000000|132940000000|6585|1|2019-11-08|15/09/2019|119||127540000000|119500000000|5575|1|2019-08-06|15/06/2019|94||119910000000|117870000000|5140|1
2024-03-03 14:55:54|09519|103111|/equities/airtac|MSCI_EEM|1590|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG014081064|0|Airtac International Group|240B|240000000000|1,200.00|677070|9.09|860-1290|1160-1290|1210|199999998|1.03|36.33|28.74B|28740000000|33.04|13.4391|1.12|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1205.2|15|1350|960|34|4|31|0.0147|0.0095|-0.0001|0.1413|0.057|29.5958|6.4261|2024-04-24|15/03/2024||8.85||7540000000|1200|1|2024-03-27|15/12/2023||8.47||7350000000|1200|1|2023-10-25|15/09/2023|9.7|9.7|7560000000|7560000000|1035|1|2023-08-17|15/06/2023|8.52|8.63|8000000000|8000000000|907|1|2023-04-26|15/03/2023|8.11|8.11|6910000000|6910000000|1080|1|2023-03-29|15/12/2022|6.71|6.76|6260000000|6260000000|1150|1|2022-11-30|15/09/2022|6.96|6.96|6080000000|6080000000|909|1|2022-08-18|15/06/2022|8.01|8.12|7220000000|7210000000|845|1|2022-05-16|15/03/2022|8.39|8.22|6510000000|6430000000|835|1|2022-03-30|15/12/2021|8.07|8.05|5770000000|5770000000|905|1|2021-11-17|15/09/2021|8.2|8.22|6660000000|6660000000|815|1|2021-08-19|15/06/2021|9.26|9.29|7040000000|7040000000|883|1|2021-05-17|15/03/2021|7.66|7.66|5930000000|5930000000|1000|1|2021-03-31|15/12/2020|8.37|8.08|5390000000|5390000000|1005|1|2020-12-02|15/09/2020|8.16|8.16|5220000000|5220000000|850|1|2020-08-03|15/06/2020|6.97|6.82|5340000000|5340000000|614|1|2020-04-01|15/03/2020|2.14|2.16|3160000000|3160000000|451|1|2020-02-26|15/12/2019|4.39|4.32|4090000000|4090000000|505|1|2019-10-24|15/09/2019|2.32|2.32|4020000000|4020000000|410|1|2019-08-05|15/06/2019|4.09|4.13|4400000000|4430000000|309.5|1
2024-03-03 14:56:01|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JGS|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY444251177|22827|JG Summit Holdings Inc|297.08B|297080000000|39.5|1750008|-20.2|34.65-53.2|39.5-40.85|41|7520983658|0.965|18.15|336.06B|336060000000|2.24|0.4|1.01|2024-03-27|2024-03-27|strong_sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|55|2|58|52|37|4|34|-0.0102|-0.0319|105.1004|-0.1885|0.027|28.7154|1.7588|2024-05-15|15/03/2024|||||39.5|1|2024-03-27|15/12/2023||1.21||103190000000|39.5|1|2023-11-14|15/09/2023|0.8596|0.8596|83650000000|73230000000|38|1|2023-08-11|15/06/2023|0.8596||76750000000|81090000000|39.700000762939|1|2023-05-09|15/03/2023|0.61||82260000000||49.900001525879|1|2023-03-29|15/12/2022|1.3|1.3|92800000000|98000000|50.799999237061|1|2022-11-11|15/09/2022|0.7244|0.7244|73700000000||43.599998474121|1|2022-08-11|15/06/2022|0.483|0.483|82590000000|84470000000|54.400001525879|1|2022-05-18|15/03/2022|-0.0916||63860000000|66630000000|53|1|2022-04-12|15/12/2021|0.2693|0.4018|58940000000|62697000000|55.799999237061|1|2021-11-12|15/09/2021|0.3091|0.3091|72050000000||59.049999237061|1|2021-08-12|15/06/2021|0.133|0.1396|59170000000||59|1|2021-05-14|15/03/2021|0.0412||67640000000||50.299999237061|1|2021-04-21|15/12/2020|-0.2995|0.648|54340000000||58.400001525879|1|2020-11-13|15/09/2020|0.527|0.502|50740000000||72|1|2020-08-13|15/06/2020|0.3012|0.32|48640000000||64.800005149841|0.95238095238095|2020-05-15|15/03/2020|0.2529||67880000000|67880000000|49.000001335144|0.95238095238095|2020-04-20|15/12/2019|0.9877|0.7|62220000000||53.800003051758|0.95238095238095|2019-11-14|15/09/2019|0.751|0.79|81170000000||77.500000762939|0.95238095238095|2019-08-14|15/06/2019|1.52|0.93|82180000000||65.600002098083|0.95238095238095
2024-03-03 14:56:06|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|DELTAn|THB|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Thailand|TH0528010R18|0|Delta Electronics Thailand PCL DRC|848.22B|848220000000|68|12114776|-30.33|68-119.5|68-71.5|71.25|12473816140|2.12|45.95|146.37B|146370000000|1.48|0.45|0.66|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|71.65|13|84|60|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:56:12|09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|ECO|COP|Energy|Oil \u0026 Gas|Colombia|COC04PA00016|18903|Ecopetrol SA|92.1T|92100000000000|2,240.0|3681595|-17.8|1980-2760|2200-2290|2290|41116694690|0.771|4.94|143.08T|1.4308E+14|463.61|487|21.74|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2688.9|8|3100|2200|40|4|38|-0.0091|-0.1067|0.033|0.9329|0.0182|38.2911|1.3108|2024-05-07|15/03/2024||100.76||34538630000000|2240|1|2024-02-29|15/12/2023|91.25|96.63|34794000000000|34480590000000|2300|1|2023-11-07|15/09/2023|119.12|128.14|35130000000000|34435450000000|2460|1|2023-08-09|15/06/2023|99.4|87.21|34300000000000|35660660000000|2365|1|2023-05-10|15/03/2023|137.66|119.13|38854000000000|37929720000000|2087|1|2023-02-28|15/12/2022|154.73|161.31|39678000000000|46435640000000|2685|1|2022-11-09|15/09/2022|231.37|231.37|43438000000000|44907290000000|2550|1|2022-08-04|15/06/2022|253.68|267.79|43885000000000|40302840000000|2295|1|2022-05-11|15/03/2022|159.86|175.81|32473000000000|33831010000000|3079|1|2022-03-02|15/12/2021|144.43|108.44|31761000000000|26410030000000|3239|1|2021-11-10|15/09/2021|95.75|104.91|23333000000000|22045480000000|2937|1|2021-08-03|15/06/2021|94.15|96.39|19444000000000|20178320000000|2598|1|2021-05-04|15/03/2021|77.69|80.82|17206000000000|16947430000000|2219|1|2021-02-23|15/12/2020|16.48|16.28|14190000000000|12838020000000|2233|1|2020-10-27|15/09/2020|20.1|24.1|12323000000000|11199270000000|1849|1|2020-08-04|15/06/2020|0.564|-7.99|8442000000000|8914460000000|2140|1|2020-05-12|15/03/2020|3.41|20.63|15072000000000|15109330000000|2065|1|2020-02-26|15/12/2019|110.62|135.71|18581000000000|17777450000000|3300|1|2019-10-30|15/09/2019|73.7|79.46|18014000000000|18031680000000|3070|1|2019-08-12|15/06/2019|88.08|88.74|18309000000000|17761580000000|2835|1
2024-03-03 14:56:19|09523|103235|/equities/compal-electrn|MSCI_EEM|2324|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002324001|81743|Compal Electronics Inc|159.91B|159910000000|36.7|52330662|50.41|23.55-40.85|36.35-37.15|36.5|4357129625|0.424|20.97|946.71B|946710000000|1.76|1|2.72|2024-03-01|2024-03-01|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.63|9|42|28|40|4|37|-0.0029|-0.0263|0.0031|0.2732|0.0209|13.9665|0.0989|2024-05-08|15/03/2024||0.3738||217740000000|36.700000762939|1|2024-03-01|15/12/2023|0.4099|0.4694|241670000000|247950000000|36.5|1|2023-11-09|15/09/2023|0.5496|0.5875|251710000000|251710000000|29.950000762939|1|2023-08-11|15/06/2023|0.4793|0.4748|243870000000|243870000000|30|1|2023-05-10|15/03/2023|0.32|0.3259|209460000000|209460000000|25.35000038147|1|2023-03-15|15/12/2022|0.2443|0.2446|248710000000|274600000000|24.35000038147|1|2022-11-11|15/09/2022|0.4629|0.4643|291030000000|291030000000|21.75|1|2022-08-11|15/06/2022|0.46|0.4132|265650000000|267270000000|23|1|2022-05-11|15/03/2022|0.49|0.5082|267860000000|276110000000|23.049999237061|1|2022-03-15|15/12/2021|0.72|0.7498|367840000000|367840000000|25.89999961853|1|2021-11-11|15/09/2021|0.9887|0.9139|336860000000|326190000000|24.14999961853|1|2021-08-12|15/06/2021|0.5625|0.5631|260990000000|272760000000|21.799999237061|1|2021-05-12|15/03/2021|0.59|0.5936|269990000000|269990000000|23.5|1|2021-03-26|15/12/2020|1.04|0.7204|333990000000|326450000000|23.700000762939|1|2020-11-12|15/09/2020|0.4959|0.4865|269240000000|269240000000|19.35000038147|1|2020-08-12|15/06/2020|0.4504|0.46|263650000000|263650000000|18.799999237061|1|2020-05-06|15/03/2020|0.14|0.16|182050000000|182050000000|18.64999961853|1|2020-03-25|15/12/2019|0.46|0.46|267520000000|261463000000|16.39999961853|1|2019-11-11|15/09/2019|0.41|0.41|249920000000|249570000000|18.799999237061|1|2019-08-13|15/06/2019|0.41|0.41|252400000000|249970000000|18.549999237061|1
2024-03-03 14:56:26|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|MRPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000200457|20443|Mr Price Group Ltd|43.72B|43720000000|16,958|895631|12.07|12325-17599|16768-17060|17060|257192282|0.792|14.66|36.24B|36240000000|11.59|730.6|4.29|2024-05-31|2024-05-31|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|18117|6|20200|13400|32|4|9|0.018|-0.9878|0.3575|0.3384|0.288|918.3429|99|2024-05-31|15/03/2024||||19256000000|17000|1|2024-01-25|15/12/2023|||||16062|1|2023-11-22|15/09/2023|||||14639|1|2023-07-21|15/06/2023|||||14452|1|2023-06-22|15/03/2023||1001||19444000000|13978|1|2023-01-20|15/12/2022|||||17744|1|2022-11-24|15/09/2022|5|460.00|13130000000|12052000000|18566|1|2022-07-25|15/06/2022|||||17808|1|2022-06-30|15/03/2022|12.98|764.00|27870000000|13169000000|18316|1|2022-01-21|15/12/2021|||||20982|1|2021-11-25|15/09/2021|4.4|295.85|12340000000|8556000000|18856|1|2021-08-20|15/06/2021|||||23460|1|2021-05-27|15/03/2021|10.09|616.00|22550000000|12160000000|19734|1|2020-11-26|15/09/2020|2.88|460.00|9050000000|9917000000|15600|1|2020-08-28|15/06/2020|||||12375|1|2020-06-25|15/03/2020|10.28|668.33|22770000000|11666000000|14572|1|2020-01-17|15/12/2019|||||19240|1|2019-11-21|15/09/2019|4.36|470.00|10660000000|9747000000|16496|1|2019-08-22|15/06/2019|||||17551|1|2019-05-31|15/03/2019|11.26|620.00|22360000000|11032000000|17762|1
2024-03-03 14:56:32|09525|953532|/equities/phosagro-oao|MSCI_EEM|PHORq|USD|Basic Materials|Chemicals|United Kingdom|US71922G2093|25174|PhosAgro OAO|11.2B|11200000000|0.05|384376|0|0.05-0.05|0.05-0.05|0.05|129500000|-0.019|11.59|438.99B|438990000000|586.28|||2024-03-20|2024-03-20||||||||||||||37|4|26|0.0027|0.3831|0.0266|0.184|0.039|9.2362|0.5396|2024-05-16|15/03/2024|||||0.05000000074506|1|2024-03-20|15/12/2023||0.87|||0.05000000074506|1|2023-11-09|15/09/2023||0.83|||0.05000000074506|1|2023-08-28|15/06/2023|1.09|0.82|1010000000||0.05000000074506|1|2023-05-18|15/03/2023|2.71|0.98|1450000000||0.05000000074506|1|2023-03-03|15/12/2022|0.78|0.78||1210000000|0.05000000074506|1|2022-11-04|15/09/2022|0.83|0.83||1310000000|0.05000000074506|1|2022-08-19|15/06/2022|1.1|1.1||1560000000|0.05000000074506|1|2022-05-19|15/03/2022|1.8|1.8||1860000000|0.05000000074506|1|2022-02-10|15/12/2021|1.55|1.56|1720000000|1640000000|22.180000305176|1|2021-11-08|15/09/2021|4.25|1.41|1630000000|1560000000|24.760000228882|1|2021-08-06|15/06/2021|1.06|0.8981|1210000000|1180000000|18.309999465942|1|2021-05-19|15/03/2021|0.6418|0.7681|1190000000|1210000000|19.39999961853|1|2021-02-19|15/12/2020|0.1315|0.17|795680000|804460000|16.5|1|2020-11-09|15/09/2020|0.6128|0.5616|933840000|906170000|12.60000038147|1|2020-08-28|15/06/2020|0.3139|0.34|806620000|811600000|12.020000457764|1|2020-05-14|15/03/2020|-1.62|-0.43|866340000|846990000|12.39999961853|1|2020-02-22|15/12/2019|0.2656|0.13|811820000|825980000|12.279999732971|1|2019-10-24|15/09/2019|0.4291|0.34|1030000000|984580000|12.829999923706|1|2019-08-26|15/06/2019|0.4561|0.43|874290000|879300000|12.25|1
2024-03-03 14:56:40|09526|13192|/equities/qa-comm-bk|MSCI_EEM|COMB|QAR|Financials|Banking Services|Qatar|QA0007227752|2320|Commercial Bank of Qatar|20.46B|20460000000|5.056|2884913|-18.45|4.803-6.45|5.015-5.08|5.04|4047253750|0.491|7.13|4.61B|4610000000|0.709|0.25|4.94|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.891|9|6.9|3.333|43|1|31|-0.0084|1.4579|0.1817|1.0887|0.0229|247.3632|16.1819|2024-04-17|15/03/2024||0.1774||1390000000|5.5199999809265|1|2024-01-23|15/12/2023|0.15|0.1304|1270000000|1270000000|5.5199999809265|1|2023-10-18|15/09/2023|0.19|0.196|1330000000|1290000000|5.5199999809265|1|2023-07-17|15/06/2023|0.19|0.181|1390000000|1360000000|5.5199999809265|1|2023-04-16|15/03/2023|0.18|0.186|1430000000|1340000000|5.5199999809265|1|2023-01-24|15/12/2022|0.14|0.09|1320000000|1270000000|5.5199999809265|1|2022-10-19|15/09/2022|0.18|0.198|1310000000|1380000000|5.5199999809265|1|2022-07-26|15/06/2022|0.2|0.178|1310000000|1350000000|5.5199999809265|1|2022-04-19|15/03/2022|0.17|0.173|1330000000|1310000000|5.5199999809265|1|2022-01-19|15/12/2021|-0.03|0.0745|1330000000|1260000000|5.5199999809265|1|2021-10-25|15/09/2021|0.2|0.153|1250000000|1290000000|5.5199999809265|1|2021-07-26|15/06/2021|0.18|0.1475|1210000000|1150000000|5.4470000267029|1|2021-04-25|15/03/2021|0.15|0.123|1160000000|1060000000|5.3480000495911|1|2021-01-28|15/12/2020|0.02|0.0831|1160000000|967250000|4.3299999237061|1|2020-10-25|15/09/2020|0.06|0.0965|1080000000|990200000|4.2600002288818|1|2020-07-22|15/06/2020|0.22|0.09|1090000000|933270000|3.8340001106262|1|2020-01-28|15/12/2019|0.15|0.15|1490000000|931400000|4.8400001525879|1|2019-10-23|15/09/2019|0.14|0.11|1010000000|901690000|4.5|1|2019-07-17|15/06/2019|0.11|0.1|947000000|873290000|4.8299999237061|1|2019-04-17|15/03/2019|0.107|0.1|899750000|895260000|45.700001716614|0.1
2024-03-03 14:56:47|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|3606|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100001TR7|28914|Fuyao Glass Industry Group|120.59B|120590000000|39.35|1914461|6.78|28.1-40.2|39.1-39.5|39.25|2609743532|1.01|18.61|31.48B|31480000000|1.91|1.4232|3.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|42.46|18|67.23|31.28|28|4|27|0.0132|0.051|0.0204|0.0536|0.0165|20.2019|3.1278|2023-03-29|15/12/2022||0.49||7539000000|33.950000762939|1|2022-10-27|15/09/2022||0.4666||7730000000|30.299999237061|1|2022-08-30|15/06/2022|0.3968|0.3887|6480000000|6480000000|36.450000762939|1|2022-04-14|15/03/2022|0.4062|0.4053|8060000000|6590000000|27.64999961853|1|2022-03-17|15/12/2021|0.2581|0.2539|7930000000|7440000000|29.700000762939|1|2021-10-28|15/09/2021|0.389|0.4787|6820000000|7740000000|45.400001525879|1|2021-08-05|15/06/2021|0.4337|0.4314|7020000000|7020000000|56.700000762939|1|2021-04-15|15/03/2021|0.405|0.3741|6800000000|6310000000|43.349998474121|1|2021-03-29|15/12/2020|0.4166|0.3923|7260000000|7210000000|42.450000762939|1|2020-10-29|15/09/2020|0.3588|0.3162|6550000000|6950000000|28.39999961853|1|2020-08-21|15/06/2020|0.2242|0.22|4430000000|5080000000|24.35000038147|1|2020-04-27|15/03/2020|0.1969|0.13|4560000000|3190000000|16.479999542236|1|2020-03-27|15/12/2019|0.2404|0.17|5980000000|6150000000|17.340000152588|1|2019-10-30|15/09/2019|0.3788|0.35|5960000000|6090000000|22.60000038147|1|2019-08-28|15/06/2019|0.394|0.46|5870000000|5870000000|22.39999961853|1|2019-04-26|15/03/2019|0.2795|0.42|5750000000|4933000000|28.5|1|2019-03-15|15/12/2018|0.399|0.4|5970000000|6240000000|26.89999961853|1|2018-10-25|15/09/2018|0.6319|0.46|5680000000|5960000000|25.14999961853|1|2018-08-20|15/06/2018|0.5964|0.6|6120000000|6740000000|25.049999237061|1|2018-04-26|15/03/2018|0.2721|0.41|5870000000|6280000000|29.549999237061|1
2024-03-03 14:56:53|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|MINTn|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128010R17|0|Minor International PCL DRC|181.44B|181440000000|32|13774083|-3.76|25.75-35|31.75-32.5|31.75|5669976977|1.05|48.93|152.43B|152430000000|0.654|0.57|1.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|39.49|18|44|32|23|4|22|0.0011|0.6763|12.1467|0.2085|0.1119|14.8855|2.4282|2023-05-08|15/03/2023|-0.26||31260000000|30274000000|33.25|1|2023-02-23|15/12/2022|0.28||34860000000|34291000000|33.5|1|2022-11-10|15/09/2022|0.8||33930000000|32168000000|29|1|2022-08-11|15/06/2022|0.22|0.16|31450000000|29564000000|34|1|2022-05-11|15/03/2022|-0.78|-0.12|19690000000|22699000000|33.5|1|2022-02-23|15/12/2021|-0.37|-0.2|24310000000|24302000000|31|1|2021-11-10|15/09/2021|-0.82|-0.44|19450000000|19570000000|34|1|2021-08-11|15/06/2021|-0.83|-0.79|13670000000|13456000000|29.75|1|2021-05-13|15/03/2021|-1.46|-1.03|12050000000|12422000000|28.25|1|2021-03-03|15/12/2020|-1.15|-1.1|13170000000|13690000000|30|1|2020-11-11|15/09/2020|-1.2|-0.87|14470000000|14925000000|23.10000038147|1|2020-08-11|15/06/2020|-0.46|-0.28|6470000000|16993000000|18.299999237061|1|2020-05-12|15/03/2020|-0.46||21840000000|21509000000|19.308569458008|0.99206349206349|2020-02-24|15/12/2019|0.75|0.55|31740000000|29924000000|32.01420904541|0.99206349206349|2019-11-13|15/09/2019|0.92|0.45|28760000000|29852000000|37.266541809082|0.99206349206349|2019-08-13|15/06/2019|0.32|0.44|30740000000|109000000|37.766761962891|0.99206349206349|2019-05-14|15/03/2019|0.06|0.35|27790000000|29617000000|36.516205810547|0.99206349206349|2019-02-26|15/12/2018|0.28|0.27|30780000000|29548000000|37.516649963379|0.99206349206349|2018-11-13|15/09/2018|0.22||15060000000|14842000000|36.766317810059|0.99206349206349|2018-08-08|15/06/2018|0.26||13770000000|29548000000|38.767206115723|0.99206349206349
2024-03-03 14:56:59|09529|50545|/equities/komercni-banka|MSCI_EEM|BKOM|CZK|Financials|Banking Services|Czech Republic|CZ0008019106|7549|Komercni Banka|154.01B|154010000000|815.5|147622|8.73|650.5-855|811-820.5|816|188855900|0.644|9.83|36.10B|36100000000|82.67|60.42|7.41|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|852.62|10|975|730|41|4|39|0|1.2111|0.0492|0.156|0.0132|15.0913|4.7564|2024-05-03|15/03/2024||13.91||8580000000|815.5|1|2024-02-08|15/12/2023|15.95|15.95|9200000000|9110000000|757.5|1|2023-11-03|15/09/2023|22.6|20.75|8900000000|9220000000|703|1|2023-08-03|15/06/2023|23.96|19.69|9100000000|9170000000|714|1|2023-05-12|15/03/2023|18.79|14.84|9000000000|9420000000|685|1|2023-02-08|15/12/2022|19.09|24.36|9630000000|9680000000|738|1|2022-11-04|15/09/2022|24.24|23.21|9840000000|9840000000|725.5|1|2022-08-03|15/06/2022|24|24.25|9690000000|9710000000|604|1|2022-05-05|15/03/2022|74.4|10.54|9480000000|8890000000|766|1|2022-02-10|15/12/2021|20.48|18.95|8700000000|8260000000|1011|1|2021-11-04|15/09/2021|18.03|17.88|7820000000|7560000000|888|1|2021-08-03|15/06/2021|16.57|16.57|7380000000|7380000000|816|1|2021-05-06|15/03/2021|42|6.92|7400000000|7320000000|660|1|2021-02-10|15/12/2020|10.98|11.02|7320000000|7360000000|683|1|2020-11-05|15/09/2020|8.72|12.69|7260000000|7130000000|494|1|2020-08-03|15/06/2020|10.58|10.58|7240000000|7450000000|515|1|2020-05-06|15/03/2020|14.04|13.72|7840000000|7940000000|540|1|2020-02-06|15/12/2019|20.21|21.83|8140000000|8140000000|805|1|2019-11-06|15/09/2019|20.26|21.1|8270000000|8270000000|791|1|2019-08-01|15/06/2019|19.6|19.6|8220000000|8220000000|895|1
2024-03-03 14:57:06|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|4904|TWD|Technology|Telecommunications Services|Taiwan|TW0004904008|5941|Far EasTone Telecommunications Co Ltd|280.52B|280520000000|77.8|4384627|11.46|69.2-83.5|77.8-78.9|78.7|3605705357|0.003|22.82|93.69B|93690000000|3.42|2.379|3.06|2024-05-01|2024-05-01|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|88.43|6|98|78|40|4|38|0.0026|0.0065|0.0047|-0.0002|0.0083|23.8192|2.8797|2024-05-01|15/03/2024||0.88|||77.800003051758|1|2024-02-22|15/12/2023|0.87|1.24|26470000000|26200000000|82|1|2023-11-02|15/09/2023|0.87|0.83|23220000000|22820000000|76.800003051758|1|2023-08-09|15/06/2023|0.85|0.7008|21700000000|21410000000|70.800003051758|1|2023-05-03|15/03/2023|0.85|0.7172|22310000000|22310000000|76.699996948242|1|2023-02-14|15/12/2022|0.78|0.78|25560000000|24370000000|69.199996948242|1|2022-11-10|15/09/2022|0.74|0.6577|22150000000|21750000000|69.099998474121|1|2022-08-02|15/06/2022|0.71|0.6212|20720000000|20600000000|75.300003051758|1|2022-05-04|15/03/2022|0.71|0.71|21900000000|21450000000|81|1|2022-03-01|15/12/2021|0.61|0.8428|24280000000|21970000000|69.300003051758|1|2021-11-04|15/09/2021|0.8065|0.7144|20700000000|21370000000|61.599998474121|1|2021-07-30|15/06/2021|0.61|0.6641|19500000000|19450000000|60.599998474121|1|2021-05-06|15/03/2021|0.56|0.56|20840000000|20690000000|64.300003051758|1|2021-02-25|15/12/2020|0.58|0.645|22810000000|22810000000|60.799999237061|1|2020-11-05|15/09/2020|0.63|0.6183|18630000000|18630000000|60.200000762939|1|2020-07-31|15/06/2020|0.69|0.66|18670000000|18670000000|62.900001525879|1|2020-05-07|15/03/2020|0.67|0.67|19390000000|20920000000|66.199996948242|1|2020-02-19|15/12/2019|0.66|0.65|21210000000|21210000000|68.400001525879|1|2019-11-06|15/09/2019|0.67|0.67|21410000000|21410000000|74|1|2019-08-02|15/06/2019|0.7|0.71|20430000000|20430000000|71.400001525879|1
2024-03-03 14:57:11|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|CPNn|THB|Real Estate|Real Estate Operations|Thailand|TH0481010R10|0|Central Pattana PCL DRC|297.33B|297330000000|66.25|7736929|0|60.5-71.75|65.25-66.75|64.75|4488000000|0.739|19.74|48.76B|48760000000|3.36|1.8|2.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|81.47|19|86|70.6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:57:18|09532|100144|/equities/csr-times-elec|MSCI_EEM|3898|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000004X4|7994|Zhuzhou CRRC Times Electric Co Ltd|53.42B|53420000000|24.3|2562192|-35.88|18.1-38.95|23.25-24.85|23|1411540112|0.129|10.14|21.61B|21610000000|2.19|0.601|2.47|2024-03-28|2024-03-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|34.93|16|52.43|23.39|39|4|36|0.0131|0.294|-0.0181|0.1067|0.1542|20.1578|3.9931|2024-04-25|15/03/2024||0.36|||24.299999237061|1|2024-03-28|15/12/2023||0.77||7910000000|24.299999237061|1|2023-10-26|15/09/2023|0.63|0.6067|5530000000|5000000000|24.5|1|2023-08-22|15/06/2023|0.51|0.51|5490000000|5480000000|25.14999961853|1|2023-04-28|15/03/2023|0.31|0.27|3090000000|2800000000|31.39999961853|1|2023-03-29|15/12/2022|0.7|0.71|7160000000|7390000000|35.349998474121|1|2022-10-16|15/09/2022|0.49|0.425|4350000000|3710000000|32.650001525879|1|2022-08-26|15/06/2022|0.37|0.3775|3980000000|3980000000|36.599998474121|1|2022-04-26|15/03/2022|0.24|0.23|2540000000|2080000000|24|1|2022-03-29|15/12/2021|0.61|0.85|6600000000|6910000000|31.299999237061|1|2021-10-29|15/09/2021|0.43|0.43|3230000000|3220000000|36.950000762939|1|2021-08-09|15/06/2021|0.37|0.345|3220000000|3220000000|52.75|1|2021-04-29|15/03/2021|0.22|0.305|2080000000|2100000000|33.049999237061|1|2021-03-30|15/12/2020|0.83|0.94|6150000000|6570000000|32.849998474121|1|2020-11-30|15/09/2020||0.69||3619000000|25.64999961853|1|2020-08-26|15/06/2020|1.11|0.53||4419000000|29.450000762939|1|2020-04-24|15/03/2020|1.07|0.21||1886000000|23.799999237061|1|2019-10-25|15/09/2019|0.41|0.39||2715000000|31.60000038147|1|2019-08-23|15/06/2019|0.62|0.69||4134000000|34|1|2019-04-25|15/03/2019|1.09|0.42||2654000000|41.25|1
2024-03-03 14:57:25|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|BPI|PHP|Financials|Banking Services|Philippines|PHY0967S1694|17573|Bank of the Philippine Islands|641.62B|641620000000|122|2455863|23.2|92.05-125.1|121.3-124.7|125.1|5259201283|0.587|11.76|134.10B|134100000000|10.45|3.36|2.75|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|128.75|12|138|115|37|4|35|0.0058|0.0352|0.08|0.0344|0.0134|16.7219|5.3271|2024-04-26|15/03/2024||2.76||36150000000|122|1|2024-02-02|15/12/2023|2.66|2.54|37450000000|35720000000|112.5|1|2023-10-23|15/09/2023|2.72|2.74|35290000000|35310000000|105.30000305176|1|2023-08-10|15/06/2023|2.63|2.62|33870000000|33870000000|115.80000305176|1|2023-04-20|15/03/2023|2.46|2.3|31710000000|31760000000|100.19999694824|1|2023-03-02|15/12/2022|1.84|1.84|31070000000|31070000000|104.03444259644|0.91743119266055|2022-10-20|15/09/2022|2.14|2.14|29820000000|28180000000|92.03046333313|0.91743119266055|2022-07-21|15/06/2022|1.94|2.35|27400000000|29830000000|89.029470596313|0.91743119266055|2022-05-04|15/03/2022|1.77|1.68|25360000000|25360000000|93.931094284058|0.91743119266055|2022-02-02|15/12/2021|1.42|1.42|25780000000|24930000000|98.132482452393|0.91743119266055|2021-10-21|15/09/2021|1.25|1.26|23510000000|23500000000|86.028477859497|0.91743119266055|2021-08-13|15/06/2021|1.51|1.51|23810000000|23750000000|82.127190628052|0.91743119266055|2021-05-17|15/03/2021|1.11|1.11|24310000000|24350000000|82.177203292847|0.91743119266055|2021-01-28|15/12/2020|0.9344|0.925|24370000000|25020000000|90.633501663208|0.91743119266055|2020-10-21|15/09/2020|1.22|1.22|25180000000|25180000000|75.21|0.91743119266055|2020-07-15|15/06/2020|1.09|0.54|27430000000|25840000000|77.717003326416|0.91743119266055|2020-04-24|15/03/2020|1.41|1.1|25260000000|23490000000|65.4|0.91743119266055|2020-01-29|15/12/2019|1.59|1.67|23330000000|23330000000|90.47|0.91743119266055|2019-10-16|15/09/2019|1.83|1.83|25100000000|25100000000|101.47899833679|0.91743119266055|2019-08-01|15/06/2019|1.56|1.54|23120000000|22790000000|98.1|0.91743119266055
2024-03-03 14:57:31|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0135|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG5320C1082|28139|Kunlun Energy|57.49B|57490000000|6.64|12847208|-0.6|5.45-7.75|6.6-6.72|6.69|8658801708|0.86|9.72|175.15B|175150000000|0.62|0.2871|4.32|2024-03-19|2024-03-19|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|8.379|14|9.97|7.5|28|2|14|0.0156|-0.2851|0.2915|-0.0811|0.1822|12.378|0.9283|2024-05-08|15/03/2024|||||6.6399998664856|1|2024-03-19|15/12/2023||||98858000000|6.6399998664856|1|2023-11-29|15/09/2023|||||7.0799999237061|1|2023-08-29|15/06/2023||||90872000000|5.5300002098083|1|2023-05-10|15/03/2023|||||7.539999961853|1|2023-03-28|15/12/2022||0.39||84373000000|6.1300001144409|1|2022-11-30|15/09/2022|||||5.7300000190735|1|2022-08-23|15/06/2022||||87093000000|5.8099999427795|1|2022-05-11|15/03/2022|||||6.4000000953674|1|2022-03-29|15/12/2021|0.37|0.33||65179000000|7.0999999046326|1|2021-12-01|15/09/2021|||||7.3400001525879|1|2021-08-24|15/06/2021|0.51|1.31||67116000000|7.4200000762939|1|2021-05-05|15/03/2021|||||8.5600004196167|1|2021-03-23|15/12/2020|0.17|0.34||60181000000|8.0900001525879|1|2020-08-25|15/06/2020|0.43|||53699000000|6.4800000190735|1|2020-03-24|15/12/2019|0.42||||3.4300000667572|1|2019-08-27|15/06/2019|0.20|0.44||58662000000|6.4800000190735|1|2019-03-19|15/12/2018|0.21|0.33|55880000000|55272000000|8.9899997711182|1|2018-08-28|15/06/2018|0.44|0.33|49590000000|48395000000|7.460000038147|1|2018-03-20|15/12/2017|0.33|0.24|48630000000|37575000000|7.25|1
2024-03-03 14:57:38|09535|50013|/equities/weichai-power|MSCI_EEM|2338|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE1000004L9|87591|Weichai Power Co Ltd|147.98B|147980000000|14.94|8778007|22.46|9.36-16.06|14.9-15.7|15.4|8639291296|1.07|17.43|205.02B|205020000000|0.937|0.4184|2.8|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15.54|13|20.23|12.06|42|4|28|0.0019|-0.0388|-0.2136|0.1957|0.0817|20.4653|0.6641|2024-04-26|15/03/2024|||||14.939999580383|1|2024-03-26|15/12/2023||0.2386||58840000000|14.939999580383|1|2023-10-30|15/09/2023|0.3|0.1667|54250000000|41670000000|11.760000228882|1|2023-08-30|15/06/2023|0.242|0.254|52890000000|52820000000|9.9399995803833|1|2023-04-28|15/03/2023|0.21|0.2007|53430000000|47320000000|11.420000076294|1|2023-03-30|15/12/2022|0.18|0.093|44630000000|48280000000|12.479999542236|1|2022-10-27|15/09/2022|0.11|0.1557|43780000000|40130000000|7.6999998092651|1|2022-08-30|15/06/2022|0.1695|0.2645|45640000000|45640000000|10.619999885559|1|2022-04-29|15/03/2022|0.12|0.295|41100000000||10.720000267029|1|2022-03-30|15/12/2021|0.16|0.1998|37120000000|51140000000|12.140000343323|1|2021-10-29|15/09/2021|0.17|0.2655|40040000000|41650000000|13.880000114441|1|2021-08-30|15/06/2021|0.365|0.3597|60920000000|60920000000|19.840000152588|1|2021-04-29|15/03/2021|0.42|0.3657|65470000000|55950000000|18.39999961853|1|2021-03-30|15/12/2020|0.26|0.62|50110000000|116784000000|20.799999237061|1|2020-10-30|15/09/2020|||||14.840000152588|1|2020-08-27|15/06/2020||0.59||88174000000|16.440000534058|1|2020-04-29|15/03/2020|||||13.359999656677|1|2020-03-26|15/12/2019||0.61||80885000000|13.199999809265|1|2019-10-31|15/09/2019|||||12.579999923706|1|2019-08-29|15/06/2019||0.66||88788000000|11.380000114441|1
2024-03-03 14:57:45|09536|102982|/equities/asia-cement-corp|MSCI_EEM|1102|TWD|Basic Materials|Construction Materials|Taiwan|TW0001102002|5901|Asia Cement Corp|142.39B|142390000000|40.15|5408845|-9.47|38.2-44.8|40-40.4|40.45|3546562881|0.306|13.18|84.49B|84490000000|3.07|2.2996|5.73|2024-03-04|2024-03-04|strong_sell|sell|sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.14|7|45|32|40|4|37|0.0075|-0.0659|-0.003|0.2147|0.0195|-4.7589|1.7589|2024-05-16|15/03/2024||0.6516||19380000000|40.150001525879|1|2024-03-04|15/12/2023||0.633||21570000000|40.150001525879|1|2023-11-15|15/09/2023|0.7615|0.7835|19890000000|19680000000|40.099998474121|1|2023-08-17|15/06/2023|1.26|1.12|21140000000|21390000000|39.25|1|2023-05-12|15/03/2023|0.76|0.6975|19210000000|19410000000|43.849998474121|1|2023-03-02|15/12/2022|0.175|0.28|24250000000|23990000000|44.099998474121|1|2022-11-16|15/09/2022|1.33|1.33|21930000000|21600000000|40.75|1|2022-08-15|15/06/2022|1.26|1.21|24490000000|24120000000|41.950000762939|1|2022-05-20|15/03/2022|0.71|0.6751|19680000000|19680000000|43.650001525879|1|2022-03-25|15/12/2021|1.13|1.18|27840000000|25370000000|48.450000762939|1|2021-11-17|15/09/2021|1.06|1.22|21850000000|21130000000|45.099998474121|1|2021-08-16|15/06/2021|1.44|1.45|22080000000|22240000000|45.599998474121|1|2021-05-14|15/03/2021|1.02|0.985|17880000000|17880000000|47.950000762939|1|2021-03-03|15/12/2020|1.3|1.41|23680000000|23430000000|42.5|1|2020-11-11|15/09/2020|1.52|1.49|20740000000|20740000000|42.25|1|2020-08-14|15/06/2020|1.39|1.43|20690000000|20690000000|41.099998474121|1|2020-05-15|15/03/2020|0.24|0.23|13140000000|13140000000|43.799999237061|1|2020-02-26|15/12/2019|1.26|1.19|23120000000|22850000000|44.849998474121|1|2019-11-12|15/09/2019|1.37|1.36|22400000000|22230000000|42.799999237061|1|2019-08-14|15/06/2019|1.9|1.89|24420000000|24420000000|40.400001525879|1
2024-03-03 14:57:52|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|3908|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002359|15297|China International Capital Corp Ltd|130.35B|130350000000|10|12885795|-41.66|8.56-19.2|9.75-10.02|9.83|4827256868|0.923|7.96|24.88B|24880000000|1.13|0.1956|1.96|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15.58|14|22.01|10.32|25|2|14|-0.0009|-0.7509|0.0148|-0.0556|0.1313|20.7883|5.8464|2024-04-26|15/03/2024||0.44|||10|1|2024-03-29|15/12/2023||0.505||6880000000|10|1|2023-10-30|15/09/2023|0.182|0.25|5040000000|4600000000|13.359999656677|1|2023-08-30|15/06/2023|0.29|0.49|6210000000|6210000000|16.579999923706|1|2023-04-28|15/03/2023|0.43|0.52|6210000000|5986000000|16.200000762939|1|2023-03-31|15/12/2022|0.46|0.00|||15.420000076294|1|2022-10-28|15/09/2022|0.422|0.33|7260000000|6600000000|11.140000343323|1|2022-08-30|15/06/2022|0.49||7100000000|7100000000|14.319999694824|1|2022-04-29|15/03/2022|0.32||5070000000|5760000000|14.800000190735|1|2022-03-29|15/12/2021|0.87||||17.079999923706|1|2021-10-28|15/09/2021|||7230000000||19.10000038147|1|2021-08-27|15/06/2021|||7400000000|7400000000|17.979999542236|1|2021-04-29|15/03/2021|0.374||5930000000|5900000000|19.540000915527|1|2021-03-30|15/12/2020|0.56|-0.29|6760000000||18.760000228882|1|2020-10-29|15/09/2020|||||18.280000686646|1|2020-08-17|15/06/2020|||||18.280000686646|1|2020-05-15|15/03/2020|||||12.180000305176|1|2020-03-30|15/12/2019|||||12.5|1|2019-08-23|15/06/2019|||||14.479999542236|1|2019-03-29|15/12/2018|||||17.39999961853|1
2024-03-03 14:57:58|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|MOLB|HUF|Energy|Oil \u0026 Gas|Hungary|HU0000153937|24000|MOL PLC|1.85T|1850000000000|2,926.0|494425|9.92|2354-3190|2904-2928|2890|633456860|0.476|4.09|8.91T|8910000000000|714.39|151.83|5.19|2024-05-10|2024-05-10|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3237|8|4082|2449|43|4|41|0.0046|1.4888|0.0618|0.0489|0.0379|17.311|0.5605|2024-05-10|15/03/2024||205.72||2407060000000|2926|1|2024-02-15|15/12/2023|129|126.51|2333270000000|2240270000000|2916|1|2023-11-09|15/09/2023|211.14|226.03|2567860000000|2237920000000|2874|1|2023-08-03|15/06/2023|105.3|28.23|1960800000000|1823780000000|2804|1|2023-05-11|15/03/2023|203.28|159.47|2047000000000|2057920000000|2804|1|2023-02-16|15/12/2022|26.82|333.88|2642760000000|2310400000000|2796|1|2022-11-04|15/09/2022|425|306.6|2880070000000|2469610000000|2582|1|2022-08-05|15/06/2022|336.39|217.58|2491000000000|2485530000000|3000|1|2022-05-07|15/03/2022|267.88|77.27|1933360000000|1599840000000|2928|1|2022-02-17|15/12/2021|147|160.52|1769960000000|1470750000000|2662|1|2021-11-04|15/09/2021|189|154.22|1649380000000|1585710000000|2730|1|2021-08-06|15/06/2021|261.7|126.35|1434860000000|1322930000000|2490|1|2021-05-07|15/03/2021|130|73.54|1105110000000|1239980000000|2154|1|2021-02-19|15/12/2020|60.4|59.98|1002000000000|1008370000000|2240|1|2020-11-07|15/09/2020|79|41.61|1049850000000|1045330000000|1646|1|2020-08-05|15/06/2020|-8.3|25.63|823890000000|811620000000|1707|1|2020-05-06|15/03/2020|-68|53.84|1119510000000|1100650000000|2050|1|2020-02-21|15/12/2019|52|105.12|1383340000000|1329440000000|2656|1|2019-10-31|15/09/2019|85|117.86|1399970000000|1289100000000|2976|1|2019-08-02|15/06/2019|111|94.94|1341050000000|1314160000000|3004|1
2024-03-03 14:58:05|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|FUNO11|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFU000001|317|Fibra Uno Administracion SA de CV|117.68B|117680000000|30.91|6599487|18.38|23.28-33.21|30.51-31|30.8|3807288235|0.68|6.61|26.06B|26060000000|4.68|2.4231|7.84|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|34.57|11|40|30|39|4|37|0.0038|0.1702|0.0244|0.0981|0.0346|11.3446|6.8219|2024-04-29|15/03/2024||0.6526||7000000000|30.909999847412|1|2024-02-26|15/12/2023|0.583|0.6045|6780000000|6780000000|32.439998626709|1|2023-10-24|15/09/2023|0.5487|0.5906|6420000000|6220000000|28.709999084473|1|2023-07-27|15/06/2023|0.572|0.574|6450000000|6450000000|25.079999923706|1|2023-04-26|15/03/2023|0.5885|0.587|6380000000|6240000000|24.590000152588|1|2023-02-22|15/12/2022|0.61|0.65|6230000000|6230000000|25.889999389648|1|2022-10-26|15/09/2022|0.6005|0.6005|6020000000|6020000000|22.030000686646|1|2022-07-26|15/06/2022|0.619|0.7044|5800000000|5700000000|20.420000076294|1|2022-05-02|15/03/2022|0.63|0.63|5850000000|5850000000|21.882894515991|1|2022-02-24|15/12/2021|0.672|0.8759|5820000000|5550000000|21.853561401367|1|2021-10-27|15/09/2021|0.5777|0.6087|5400000000|5400000000|19.847332000732|1|2021-07-26|15/06/2021|0.573|0.6|5290000000|5270000000|20.877107620239|1|2021-04-29|15/03/2021|0.215|0.6|5370000000|5040000000|23.916324615479|1|2021-02-25|15/12/2020|0.41|0.35|5190000000|4640000000|22.903329849243|1|2020-10-26|15/09/2020|0.725|0.37|4530000000|4530000000|16.425628662109|1|2020-07-23|15/06/2020|1.83|0.57|4300000000|3920000000|17.39999961853|1|2020-04-29|15/03/2020|-1.65|0.61|5170000000|5160000000|17.667060852051|1|2020-02-26|15/12/2019|0.59|0.57|5090000000|4820000000|30.840000152588|1|2019-10-25|15/09/2019|0.57|0.58|4760000000|4640000000|29.770000457764|1|2019-07-25|15/06/2019|1.4|0.57|4740000000|4540000000|24.639999389648|1
2024-03-03 14:58:12|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|EDU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US6475812060|46653|New Oriental Education |15.9B|15900000000|96.05|1884524|111.98|33.98-97.29|94.67-97.29|93.53|165512429|0.602|42.31|3.58B|3580000000|1.85|||2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94.268|22|122|51|43|4|41|0.0171|2.3524|0.0964|2.462|0.0616|137.6598|4.2115|2024-04-23|15/02/2024||0.69||1080000000|96.040000915527|1|2024-01-24|15/11/2023|0.03|0.26|869600000|819610000|71.98999786377|1|2023-10-25|15/08/2023|1.13|0.8|1100000000|1000000000|62.799999237061|1|2023-07-26|15/05/2023|0.37|0.48|860570000|816330000|49.869998931885|1|2023-04-19|15/02/2023|0.56|0.13|754200000|717240000|39.180000305176|1|2023-01-17|15/11/2022|0.1|0.01|638200000|614160000|42.639999389648|1|2022-10-26|15/08/2022|0.48|0.16|744820000|689080000|21.059999465942|1|2022-07-27|15/05/2022|-0.94|-0.2084|524020000|517380000|24.049999237061|1|2022-04-26|15/02/2022|-0.72|-1.1|614090000|319220000|10.39999961853|1|2022-02-22|15/11/2021|-2.4|-0.1487|806520000|595890000|15.199999809265|1|2021-10-26|15/08/2021|-0.0517|-0.0517|912430000|812840000|23.200000762939|1|2021-08-17|15/05/2021|0.01|0.0236|1160000000|1130000000|18.799999237061|1|2021-04-20|15/02/2021|0.09|0.0628|1190000000|1140000000|151.80000305176|1|2021-01-22|15/11/2020|0.033|0.2577|887690000|885880000|182.88999938965|1|2020-10-13|15/08/2020|1.09|0.9603|986370000|952580000|170.92999267578|1|2020-07-28|15/05/2020|0.08|0.27|798470000|796630000|139.75|1|2020-04-21|15/02/2020|0.86|0.75|923220000|924940000|109.37000274658|1|2020-01-20|15/11/2019|0.34|0.11|785210000|768940000|135.75|1|2019-10-22|15/08/2019|1.31|1.27|1070000000|1070000000|116.55999755859|1|2019-07-23|15/05/2019|0.27|0.54|842850000|835490000|98.290000915527|1
2024-03-03 14:58:16|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|1024|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG532631028|28098|Kuaishou Technology|193.94B|193940000000|44.65|16622855|-24|38.4-72.5|43.25-45.25|44.5|4343642668|1.11|139.34|109.20B|109200000000|0.288|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|73.49|33|104.3|45.94|3|4|2|-0.0485|3.7974|0.001|0.008|0.0256|-8.995|7.555|2021-09-01|15/06/2021|-1.39|-1.34||22549000000|84.5|1|2021-05-24|15/03/2021|-24.53|-1.91|20550000000|20510000000|239.80000305176|1|2021-03-23|15/12/2020|-12.52|-24.45|21590000000|21590000000|314.79998779297|1|||||||||||||||||
2024-03-03 14:58:20|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|EAn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH3545010R19|511|Energy Absolute PCL DRC|129.04B|129040000000|34.75|9033576|-53.04|34.25-79.5|34.75-35.75|35.25|3713341400|0.723|17.03|30.07B|30070000000|2.04|0.3|0.86|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.8|5|80|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:58:26|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|9910|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009910000|1851|Feng Tay Enterprises Co Ltd|164.42B|164420000000|166.5|1432753|-8.01|155.5-207.5|163.5-168|165.5|987483000|0.935|30.59|86.10B|86100000000|5.41|7.7|4.13|2024-03-29|2024-03-29|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|191.38|13|255|133|31|4|28|-0.0076|-0.1712|-0.0076|-0.1544|0.0272|32.5604|2.3282|2024-05-03|15/03/2024||1.54||21890000000|166.5|1|2024-03-29|15/12/2023||1.54||23170000000|166.5|1|2023-11-09|15/09/2023|1.71|1.67|23070000000|23030000000|188.5|1|2023-08-10|15/06/2023|1.21|1.33|20660000000|21630000000|179|1|2023-05-12|15/03/2023|0.7589|0.8927|19500000000|19510000000|217.84|0.89285714285714|2023-03-31|15/12/2022|1.72|1.98|22860000000|22840000000|214.48|0.89285714285714|2022-11-30|15/09/2022|2.76|2.82|25880000000|25280000000|212.8|0.89285714285714|2022-08-31|15/06/2022|2.62|2.87|24760000000|24530000000|189.84|0.89285714285714|2022-05-11|15/03/2022|2.1|2.3|22400000000|22400000000|192.64|0.89285714285714|2022-03-02|15/12/2021|1.63|1.63|18730000000|17820000000|241.92|0.89285714285714|2021-12-01|15/09/2021|-0.4196|-0.3743|12590000000|12790000000|227.92|0.89285714285714|2021-09-01|15/06/2021|1.72|1.94|19700000000|19690000000|241.92|0.89285714285714|2021-06-02|15/03/2021|1.66|1.86|19340000000|19340000000|260.96|0.89285714285714|2021-03-03|15/12/2020|1.22|1.3|17620000000|17570000000|216.16|0.89285714285714|2020-12-02|15/09/2020|1.47|1.6|17300000000|17200000000|210|0.89285714285714|2020-09-02|15/06/2020|0.9554|1.04|15920000000|15920000000|193.2|0.89285714285714|2020-06-03|15/03/2020|1.29|1.64|18120000000|17990000000|207.75991113281|0.74404761904762|2020-02-26|15/12/2019|1.32|1.82|18990000000|19010000000|199.35991113281|0.74404761904762|2019-11-27|15/09/2019|1.84|2.47|19970000000|19820000000|215.03991796875|0.74404761904762|2019-08-28|15/06/2019|1.66|2.2|18060000000|18100000000|222.87991113281|0.74404761904762
2024-03-03 14:58:30|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|6618|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|KYG5074A1004|2739|Jd Health International Inc|94.08B|94080000000|29.5|4952176|-51.88|25.25-65.85|28.7-29.85|29.8|3189115111|0.807|46.62|53.62B|53620000000|0.552|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|48.53|19|73.13|32.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 14:58:36|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|005387|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005382007|63020|Hyundai Motor Co Pref|54.32T|54320000000000|160,700|123908|72.8|91200-171700|154000-160900|156100|224801972|0.917|5.61|159.55T|1.5955E+14|43750.02|11500|7.16|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280419|32|350000|208000|36|4|34|0.0027|-0.1075|0.0201|-0.4685|0.0214|4.2521|0.1947|2024-05-14|15/03/2024||11236.8||39724500000000|160700|1|2024-01-25|15/12/2023|8543.74|8439.83|41669000000000|41727610000000|111400|1|2023-10-26|15/09/2023|12248.42|13019.88|41003000000000|39843130000000|104500|1|2023-07-26|15/06/2023|12529.13|13258.46|42250000000000|40094660000000|106100|1|2023-04-25|15/03/2023|12825.36|15995.06|37778690000000|36955310000000|100000|1|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|80200|1|2022-10-24|15/09/2022|4911.24|5101.3|37705000000000|35751690000000|78900|1|2022-07-21|15/06/2022|12348.44|12301.44|36000000000000|32921770000000|92200|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|93500|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|98200|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98600|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|110500|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|104000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|109500|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|82500|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|68800|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|58900|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|78900|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|83200|1|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|83900|1
2024-03-03 14:58:43|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|OPAr|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Greece|GRS419003009|1762|Greek Organisation of Football Prognostics SA|6.24B|6240000000|17.1|324195|14.92|14.32-17.1|16.8-17.1|17.1|364953840|0.988|10.1|1.03B|1030000000|1.69|2.1518|12.58|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.8|9|20|15|43|4|40|0.0068|0.2316|0.0854|0.3825|0.1261|21.0366|2.5108|2024-05-29|15/03/2024|||||17.10000038147|1|2024-03-27|15/12/2023|||||17.10000038147|1|2023-11-20|15/09/2023|0.2261|0.22|480990000|479600000|14.75|1|2023-09-03|15/06/2023|0.2943|0.3|498110000|487800000|15.89999961853|1|2023-05-23|15/03/2023|0.3263||527450000|520900000|15.844965934753|1|2023-03-15|15/12/2022|0.861|0.395|540870000|517500000|15.090000152588|1|2022-11-23|15/09/2022|0.33||499500000|495500000|13|1|2022-08-28|15/06/2022|0.225||442110000|442730000|13.840000152588|1|2022-05-31|15/03/2022|0.2359||457190000|465000000|13.449999809265|1|2022-03-22|15/12/2021|0.2346||498520000|488680000|12.39999961853|1|2021-11-23|15/09/2021|0.278||470240000|465820000|12.800000190735|1|2021-09-07|15/06/2021|0.21||395950000|381470000|13.199999809265|1|2021-05-18|15/03/2021|0.0307||174190000|157100000|12.180000305176|1|2021-03-29|15/12/2020|0.39|0.11|209500000|228200000|11.390000343323|1|2020-11-23|15/09/2020|0.1568|0.15|390960000|390000000|8.6000003814697|1|2020-09-10|15/06/2020|0.11||77400000|69100000|8.1049995422363|1|2020-06-09|15/03/2020|0.1112||328310000|332500000|8.9499998092651|1|2020-03-31|15/12/2019|0.1924|0.21|446700000|443300000|7.0999999046326|1|2019-11-26|15/09/2019|0.1411||393630000|390000000|10.079999923706|1|2019-09-13|15/06/2019|0.1002||383560000|382000000|9.6850004196167|1
2024-03-03 14:58:50|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|9921|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009921007|0|Giant Manufacturing Co Ltd|79.59B|79590000000|203|1547425|0.25|160-247|200-205|204|392064626|1.11|23.83|83.27B|83270000000|8.56|7.8|3.9|2024-03-22|2024-03-22|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|213.3|10|260|135|39|4|36|-0.0118|-0.057|-0.007|0.1606|0.0121|25.5353|1.2761|2024-05-09|15/03/2024||1.63||15880000000|203|1|2024-03-22|15/12/2023||1.1||15830000000|203|1|2023-11-13|15/09/2023|2.81|2.82|19520000000|19520000000|168.5|1|2023-08-04|15/06/2023|3.01|2.95|22460000000|22460000000|221|1|2023-05-10|15/03/2023|2.13|2.1|20120000000|20120000000|185|1|2023-03-24|15/12/2022|0.568|1.79|21170000000|21610000000|179.5|1|2022-11-30|15/09/2022|5.12|4.94|25870000000|24750000000|231|1|2022-08-31|15/06/2022|4.76|4.64|22750000000|22740000000|236.70799255371|1|2022-05-11|15/03/2022|4.86|4.56|22260000000|21800000000|230.76600646973|1|2022-03-25|15/12/2021|2.93|3.52|19900000000|19240000000|274.34399414062|1|2021-12-01|15/09/2021|3.42|3.45|19950000000|20090000000|308.51300048828|1|2021-09-01|15/06/2021|4.93|4.93|21370000000|21370000000|331.78799438477|1|2021-06-02|15/03/2021|4.54|4.49|20620000000|20610000000|330.79699707031|1|2021-04-01|15/12/2020|3.5|2.66|17520000000|17550000000|340.70098876953|1|2020-12-02|15/09/2020|3.95|3.78|19470000000|19390000000|284.24798583984|1|2020-09-02|15/06/2020|4.06|3.55|19700000000|19550000000|305|1|2020-06-03|15/03/2020|1.68|1.61|13320000000|13520000000|236.5|1|2020-03-26|15/12/2019|1.68|2.15|15760000000|16370000000|140|1|2019-11-27|15/09/2019|2.73|2.77|16980000000|17010000000|226|1|2019-08-28|15/06/2019|2.77|2.66|16020000000|16130000000|223|1
2024-03-03 14:58:57|09548|49983|/equities/fosun-intl|MSCI_EEM|0656|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0656038673|108000|Fosun International Ltd|36.55B|36550000000|4.47|2659283|-32.48|4.01-6.8|4.45-4.55|4.52|8177004624|0.923|-86.21|184.91B|184910000000|-0.047|0.014|0.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|6.01|5|7.4|4.32|19|2|8|0.0105|0|-0.1569|0.124|0.1376|9.7925|1.385|2023-03-24|15/12/2022|||||6.3400001525879|1|2022-08-24|15/06/2022|||||5.8699998855591|1|2022-03-23|15/12/2021|||||8.460000038147|1|2021-08-24|15/06/2021|||||9.3800001144409|1|2021-03-30|15/12/2020|||||11.060000419617|1|2020-08-27|15/06/2020|||||8.8100004196167|1|2020-03-31|15/12/2019|||||8.7399997711182|1|2019-08-27|15/06/2019|||||9.4799995422363|1|2019-03-26|15/12/2018|||||11.939999580383|1|2018-08-28|15/06/2018|||||14.199999809265|1|2018-03-27|15/12/2017|0.84||51750000000||16.909999847412|1|2017-08-30|15/06/2017|0.68||36270000000||12.170000076294|1|2017-03-28|15/12/2016|0.68||41460000000||11.680000305176|1|2016-08-30|15/06/2016|0.51||32500000000||10.659999847412|1|2016-03-30|15/12/2015|0.55||49060000000||10.720000267029|1|2015-08-28|15/06/2015|||29740000000|35274000000|13.560000419617|1|2015-03-25|15/12/2014|||36940000000||13.39999961853|1|2014-08-26|15/06/2014|||24800000000||9.5|1|2014-03-25|15/12/2013|||27050000000||8.9300003051758|1|
2024-03-03 14:59:04|09549|103031|/equities/far-eastern-ne|MSCI_EEM|1402|TWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Taiwan|TW0001402006|33241|Far Eastern New Century Corp|170.73B|170730000000|31.9|6574114|-0.93|28.05-33.75|31.7-32.15|32.6|5352096000|0.427|28.35|254.31B|254310000000|1.15|1.35|4.23|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.67|4|38|30|38|4|35|-0.0032|0.2111|0.003|0.9245|0.0055|40.3731|0.6629|2024-05-09|15/03/2024||0.2||60340000000|31.89999961853|1|2024-03-28|15/12/2023||0.42||67230000000|31.89999961853|1|2023-11-14|15/09/2023|0.4|0.41|65390000000|64500000000|30.35000038147|1|2023-08-11|15/06/2023|0.45|0.41|63300000000|65610000000|29.450000762939|1|2023-05-11|15/03/2023|0.29|0.19|61540000000|62160000000|32.099998474121|1|2023-03-16|15/12/2022|0.01|0.01|64070000000|64800000000|31.25|1|2022-11-11|15/09/2022|0.46|0.46|67200000000|67350000000|32.349998474121|1|2022-08-17|15/06/2022|0.62|0.62|69300000000|69300000000|30.60000038147|1|2022-05-13|15/03/2022|0.55|0.55|63380000000|63380000000|29.700000762939|1|2022-03-02|15/12/2021|0.295|0.35|65620000000|62070000000|30.299999237061|1|2021-11-16|15/09/2021|0.45|0.46|58480000000|58450000000|30|1|2021-08-16|15/06/2021|0.705|0.6633|58500000000|58450000000|29.64999961853|1|2021-05-13|15/03/2021|0.54|0.454|56250000000|56290000000|30.64999961853|1|2021-03-26|15/12/2020|0.28|0.06|56040000000|55700000000|29.10000038147|1|2020-11-17|15/09/2020|0.6|0.58|49550000000|48410000000|27.5|1|2020-08-14|15/06/2020|0.44|0.44|48940000000|48940000000|26.35000038147|1|2020-06-03|15/03/2020|0.3|0.3|52240000000|52240000000|27.35000038147|1|2020-03-27|15/12/2019|0.45|0.49|59790000000|61790000000|22.64999961853|1|2019-11-14|15/09/2019|0.59|0.64|61710000000|65100000000|29.799999237061|1|2019-08-19|15/06/2019|0.815|0.63|66730000000|61820000000|28.299999237061|1
2024-03-03 14:59:11|09550|103201|/equities/hiwin|MSCI_EEM|2049|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002049004|2069|Hiwin Technologies Corp|84.2B|84200000000|238|1642495|-3.45|187.5-272|235-240.5|240|353792240||41.74|24.63B|24630000000|5.75|5.5|2.31|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|266.5|14|342|165|40|4|38|-0.0062|-0.0732|0.0038|-0.1769|0.0263|47.1068|3.9718|2024-05-07|15/03/2024||1.22||5560000000|238|1|2024-02-28|15/12/2023|0.94|1.1|5760000000|5830000000|254.5|1|2023-11-14|15/09/2023|1.78|1.78|6560000000|6560000000|211|1|2023-08-09|15/06/2023|1.77|1.81|6580000000|6580000000|205.5|1|2023-05-10|15/03/2023|1.26|1.26|5730000000|5730000000|229|1|2023-03-22|15/12/2022|1.3|1.35|5590000000|5590000000|252.5|1|2022-11-15|15/09/2022|4.03|4.09|7920000000|7990000000|183.5|1|2022-08-10|15/06/2022|3.6|3.59|8240000000|8160000000|209|1|2022-05-17|15/03/2022|3.98|3.93|7570000000|7500000000|221.5|1|2022-03-02|15/12/2021|1.74|1.77|6700000000|6700000000|261|1|2021-11-16|15/09/2021|3.98|4|7530000000|7530000000|285|1|2021-08-04|15/06/2021|3.09|3.06|7050000000|7060000000|342.00120880127|0.97087378640777|2021-05-18|15/03/2021|1.61|1.69|5990000000|5890000000|318.00218994141|0.97087378640777|2021-03-03|15/12/2020|1.72|2.03|6150000000|6130000000|402.99781005859|0.97087378640777|2020-11-17|15/09/2020|2.91|2.84|5870000000|5850000000|298.50429748535|0.97087378640777|2020-08-05|15/06/2020|1.77|1.77|5630000000|5630000000|328.10676173404|0.93326327637005|2020-05-05|15/03/2020|-0.4046|-0.42|3610000000|3600000000|276.58862340198|0.93326327637005|2020-02-26|15/12/2019|0.1156|1.09|4010000000|4120000000|312.60202519604|0.93326327637005|2019-11-12|15/09/2019|1.21|1.26|5060000000|5060000000|265.09132006003|0.93326327637005|2019-08-13|15/06/2019|2.55|2.66|6090000000|6100000000|259.64376869643|0.93326327637005
2024-03-03 14:59:20|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1099|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000FN7|114766|Sinopharm Group Co Ltd|70.53B|70530000000|22.6|5141062|3.67|17.44-28.45|21.5-23|21.95|3120656191|0.864|7.27|591.69B|591690000000|2.81|0.9|4.04|2024-03-22|2024-03-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|25.48|15|31.13|18.91|40|4|29|0.0048|-0.1353|0.0041|0.218|0.1564|9.28|0.1945|2024-04-25|15/03/2024|||||22.60000038147|1|2024-03-22|15/12/2023||1.67||326614000000|22.60000038147|1|2023-10-28|15/09/2023|0.65||181980000000||19.879999160767|1|2023-08-25|15/06/2023|0.81|1.36|155420000000|144740000000|21.950000762939|1|2023-04-27|15/03/2023|0.51||145520000000||27.450000762939|1|2023-03-27|15/12/2022|0.86|1.43|145770000000|295237000000|22.799999237061|1|2022-10-25|15/09/2022|0.69|0.69|144910000000|144910000000|15.89999961853|1|2022-08-26|15/06/2022|0.72|1.24|133870000000|267971000000|17.360000610352|1|2022-04-21|15/03/2022|0.46||127600000000|120270000000|17.219999313354|1|2022-03-17|15/12/2021|0.66|1.47|139770000000|139770000000|17.700000762939|1|2021-10-21|15/09/2021|0.675|0.67|132170000000|132170000000|21.700000762939|1|2021-08-18|15/06/2021|0.76|1.16|128850000000|249785000000|21.75|1|2021-04-26|15/03/2021|0.39|0.39|120270000000|120266000000|23.85000038147|1|2021-03-18|15/12/2020|0.68|1.37|128810000000|252038000000|18.299999237061|1|2020-10-22|15/09/2020||||123845000000|16.89999961853|1|2020-08-21|15/06/2020|0.77|0.98||214953000000|19.360000610352|1|2020-04-24|15/03/2020||0.26||94400000000|19.819999694824|1|2020-03-29|15/12/2019||1.23||225972000000|17.760000228882|1|2019-10-25|15/09/2019|||||26.049999237061|1|2019-08-22|15/06/2019||1.12||181545000000|28.5|1
2024-03-03 14:59:27|09552|41434|/equities/empresas-copec|MSCI_EEM|COPEC|CLP|Energy|Oil \u0026 Gas|Chile|CLP7847L1080|14922|Empresas Copec|8.05T|8050000000000|6,190.00|450189|4.47|5210.71-6806.3|6128-6259.8|6200|1299853848|0.75|32.22|29.18B|29180000000|0.268|264.1197|4.27|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|7.93|14|9.29|6.61|42|4|40|-0.0024|201.4427|0.0031|55.0519|0.0109|-1092.8879|411.2938|2024-05-09|15/03/2024||0.1096||7650000000|6190|1|2024-02-29|15/12/2023|0.0561|0.0841|7700000000|7530000000|6244|1|2023-11-09|15/09/2023|-0.02|0.0173|7290000000|7290000000|6550|1|2023-08-17|15/06/2023|0.04|0.0228|7070000000|7070000000|6545|1|2023-05-12|15/03/2023|0.12|0.1218|7930000000|7930000000|5480|1|2023-03-03|15/12/2022|-0.01|0.0913|7580000000|7580000000|5965|1|2022-11-11|15/09/2022|0.36|0.3633|7900000000|7900000000|6710.1000976562|1|2022-08-19|15/06/2022|0.29|0.2756|7990000000|7990000000|7560|1|2022-05-13|15/03/2022|0.48|0.3898|7300000000|7300000000|5800|1|2022-03-04|15/12/2021|0.37|0.3437|6980000000|6980000000|6350|1|2021-11-12|15/09/2021|0.56|0.545|6600000000|6600000000|6620|1|2021-08-20|15/06/2021|0.26|0.2493|5860000000|5770000000|6008.8520507812|1|2021-05-29|15/03/2021|0.18|0.1446|5350000000|5350000000|6727.3017578125|1|2021-03-05|15/12/2020|0.09|0.08|4830000000|4724000000|7727.1459960938|1|2020-11-13|15/09/2020|61.29|-0.01||4297000000|5713.6958007812|1|2020-08-21|15/06/2020|0.00|0.01||4070000000|5678.4848632812|1|2020-05-19|15/03/2020|0.00|0.01||5259000000|4624.841796875|1|2019-11-13|15/09/2019|15.80|0.07||5737000000|5995.4301757812|1|2019-08-23|15/06/2019|71.93|0.13||5967000000|6057.9887695312|1|2019-05-17|15/03/2019|118.30|0.15||5730000000|7478.1411132812|1
2024-03-03 14:59:32|09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|ADNOCDIST|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AEA006101017|13000|Abu Dhabi National Oil Company for Distribution PJSC|45B|45000000000|3.6|8087827|-15.29|3.24-4.48|3.51-3.6|3.5|12500000000|0.344|16.83|34.63B|34630000000|0.208|0.2057|5.71|2024-05-08|2024-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.36|12|4.8|3.9|30|4|28|-0.0369|0.0305|0.0112|0.0429|0.0377|18.8039|1.8564|2024-05-08|15/03/2024||||5749000000|3.5999999046326|1|2024-02-06|15/12/2023|0.05|0.0507|9560000000|8760000000|3.5499999523163|1|2023-11-09|15/09/2023|0.07|0.0477|8940000000|8320000000|3.5199999809265|1|2023-08-03|15/06/2023|0.044|0.04|8130000000|7770000000|3.9400000572205|1|2023-05-17|15/03/2023|0.038|0.044|8000000000|7740000000|4.1599998474121|1|2023-02-08|15/12/2022|0.034|0.06|8190000000|7640000000|4.4099998474121|1|2022-11-11|15/09/2022|0.06|0.057|8550000000|8700000000|4.4699997901917|1|2022-08-17|15/06/2022|0.0705|0.0616|8640000000|8340000000|4.5999999046326|1|2022-05-18|15/03/2022|0.05|0.05|6740000000|7060000000|4.0900001525879|1|2022-02-21|15/12/2021|0.052|0.0504|6220000000|6110000000|4.1100001335144|1|2021-11-09|15/09/2021|0.0412|0.04|5400000000|5400000000|4.2600002288818|1|2021-09-01|15/06/2021|0.0417|0.042|5020000000|4870000000|4.5199999809265|1|2021-06-02|15/03/2021|0.05|0.05|4280000000|4490000000|4.3899998664856|1|2021-03-03|15/12/2020|0.07|0.068|4150000000|4180000000|4.3800001144409|1|2020-11-12|15/09/2020|0.054|0.05|4030000000|4030000000|3.3399999141693|1|2020-09-02|15/06/2020|0.041|0.04|3020000000|3020000000|3.1900000572205|1|2020-06-03|15/03/2020|0.032|0.03|4940000000|4940000000|2.9000000953674|1|2020-02-24|15/12/2019|0.04|0.04|5430000000|5430000000|3.0599999427795|1|2019-11-14|15/09/2019|0.044|0.04|5640000000|5640000000|2.6500000953674|1|2019-08-19|15/06/2019|0.0488|0.05|5500000000|5560000000|2.6800000667572|1
2024-03-03 14:59:40|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|BIMAS|TRY|Consumer Cyclicals|Diversified Retail|Türkiye|TREBIMM00018|79817|BIM Birlesik Magazalar AS|227.46B|227460000000|381|3416650|184.51|129.32-405|378-390.75|388.25|597000000|0.021|19.83|228.71B|228710000000|19.11|5|1.27|2024-03-11|2024-03-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|438.3|14|560.99|243|43|4|40|0.0122|0.3217|-0.018|0.1513|0.1072|22.5529|0.613|2024-05-06|15/03/2024||7.26||98700000000|381|1|2024-03-11|15/12/2023||6.71||83350000000|381|1|2023-11-08|15/09/2023|6.45|5.55|74410000000|73980000000|293.33801269531|1|2023-09-07|15/06/2023|4.76|4.57|57880000000|57540000000|256.25698852539|1|2023-05-09|15/03/2023|2.27|4.26|51330000000|51920000000|158.66499328613|1|2023-03-12|15/12/2022|5.64|4.47|45390000000|45200000000|138.51400756836|1|2022-11-09|15/09/2022|2.97|3.12|41030000000|39970000000|142.65699768066|1|2022-08-16|15/06/2022|2.8|2.61|34030000000|33790000000|103.77700042725|1|2022-05-10|15/03/2022|2.23|1.55|27270000000|25970000000|78.360000610352|1|2022-03-02|15/12/2021|2.24|1.27|20410000000|20410000000|69.763999938965|1|2021-11-08|15/09/2021|1.47|1.25|17460000000|17570000000|60.979999542236|1|2021-08-11|15/06/2021|1.21|1.18|17160000000|17260000000|63.680000305176|1|2021-05-05|15/03/2021|1.14|1.1|15500000000|15800000000|58.360000610352|1|2021-03-09|15/12/2020|1.37|0.6341|15310000000|14690000000|60.299999237061|1|2020-11-13|15/09/2020|1.08|1.22|13560000000|13490000000|60.180000305176|1|2020-08-17|15/06/2020|1.15|0.7|14030000000|13490000000|59.040000915527|1|2020-05-15|15/03/2020|0.709|0.34|12600000000|11710000000|47.619998931885|1|2020-03-03|15/12/2019|0.3471|0.52|10530000000|10530000000|41.069999694824|1|2019-11-08|15/09/2019|0.7759|0.92|10410000000|10610000000|41.529998779297|1|2019-08-06|15/06/2019|0.6878|0.63|10250000000|10250000000|39.029998779297|1
2024-03-03 14:59:47|09555|103588|/equities/wpg-holdings|MSCI_EEM|3702|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003702007|5409|WPG Holdings Ltd|148.93B|148930000000|88.7|7586588|78.47|47.95-95.5|87.6-91.9|92.8|1679056833|||665.29B|665290000000|4.59|3.85|4.34|2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|59.9|4|69.6|40|40|4|38|-0.0009|-0.0128|0.017|0.1586|0.018|11.4261|0.125|2024-05-09|15/03/2024||0.8533||158920000000|88.699996948242|1|2024-02-29|15/12/2023|2.09|2.15|183090000000|179280000000|91.699996948242|1|2023-11-17|15/09/2023|0.95|0.7775|187350000000|169230000000|69.599998474121|1|2023-08-13|15/06/2023|1.14|1|156690000000|148740000000|51.5|1|2023-05-12|15/03/2023|0.41|0.41|144750000000|144750000000|49.799999237061|1|2023-03-30|15/12/2022|0.84|0.866|176490000000|177370000000|49.799999237061|1|2022-11-03|15/09/2022|1.64|1.64|189820000000|189820000000|44.599998474121|1|2022-08-02|15/06/2022|1.49|1.55|199060000000|199020000000|50.5|1|2022-05-04|15/03/2022|2.05|1.9|209870000000|199030000000|53.900001525879|1|2022-03-16|15/12/2021|1.61|1.61|199340000000|199330000000|56.400001525879|1|2021-11-16|15/09/2021|1.9|1.68|201900000000|197160000000|52|1|2021-08-03|15/06/2021|1.68|1.67|200230000000|189020000000|54.599998474121|1|2021-05-13|15/03/2021|1.44|1.34|177120000000|165320000000|47.5|1|2021-02-09|15/12/2020|1.24|1.02|159040000000|152305000000|43.5|1|2020-10-30|15/09/2020|1.33|1.3|169990000000|169990000000|39|1|2020-08-04|15/06/2020|1.26|1.24|149810000000|153880000000|39.5|1|2020-05-27|15/03/2020|0.99|0.84|131050000000|119340000000|39.349998474121|1|2020-03-18|15/12/2019|1.03|0.97|145770000000|136901000000|35.099998474121|1|2019-10-30|15/09/2019|1.06|1.02|140820000000|140820000000|38.099998474121|1|2019-08-01|15/06/2019|0.97|0.97|129180000000|129180000000|41.200000762939|1
2024-03-03 14:59:54|09556|103802|/equities/ruentex|MSCI_EEM|9945|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009945006|710|Ruentex Development Co Ltd|102.04B|102040000000|36.00|5417720|-16.76|32.35-44.45|35.95-36.25|36.35|2834511386|0.623|18.08|29.19B|29190000000|2.01|1|3.09|2024-03-12|2024-03-12|strong_sell|sell|neutral|strong_sell|buy|strong_sell|strong_sell|neutral|sell|||||33|4|28|-0.0028|0.1019|-0.004|0.6021|0.035|19.7061|6.4259|2024-05-10|15/03/2024|||||36|1|2024-03-12|15/12/2023|||||36|1|2023-11-10|15/09/2023|||||34.349998474121|1|2023-08-11|15/06/2023|||||34.549999237061|1|2023-05-10|15/03/2023|0.1||6300000000||35.75|1|2023-03-14|15/12/2022|-1.66|0.68|10510000000|6700000000|43|1|2022-11-30|15/09/2022|1.47|1.51|7800000000|7950000000|45.900001525879|1|2022-08-31|15/06/2022|2.87|1.6|7650000000|6780000000|57.117147703429|0.74|2022-06-01|15/03/2022|2.09|2.09|6290000000|6290000000|69.459492451436|0.74|2022-03-31|15/12/2021|0.85||7230000000||71.261297689902|0.74|2021-12-01|15/09/2021|2.02||8470000000||57.837867736816|0.74|2021-09-01|15/06/2021|2.6||6350000000||62.432490168391|0.52857142857143|2021-06-02|15/03/2021|4.56||5240000000||47.297340599266|0.52857142857143|2021-04-01|15/12/2020|0.25||6270000000||44.594633772567|0.52857142857143|2020-12-02|15/09/2020|2.59||5180000000||37.522556201832|0.52857142857143|2020-09-02|15/06/2020|1.01||3770000000||79.175672788878|0.52857142857143|2020-06-03|15/03/2020|3.05||3860000000||89.486528345056|0.35238095238095|2020-03-26|15/12/2019|-1.31||4890000000||63.189220943966|0.35238095238095|2019-11-27|15/09/2019|4.46||4430000000||87.500045106218|0.35238095238095|2019-08-28|15/06/2019|3.98||4390000000||79.081119331154|0.35238095238095
2024-03-03 15:00:00|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|MPHC|QAR|Basic Materials|Chemicals|Qatar|QA000VSUG130|0|Mesaieed Petrochemical Holding|23.74B|23740000000|1.890|13515878|-11.27|1.499-2.24|1.875-1.921|1.885|12563175000|0.452|21.98|1.10B|1100000000|0.086|0.086|4.55|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||26|4|25|-0.0069|0|-0.2784|0.1361|0.0902|16.5819|25.3576|2023-05-07|15/03/2023|0.02||270600000|375000000|2.0659999847412|1|2023-02-20|15/12/2022|0.02||300300000||2.079999923706|1|2022-10-25|15/09/2022|0.03||436900000||2.3800001144409|1|2022-08-03|15/06/2022|0.05||599900000||2.8320000171661|1|2022-04-26|15/03/2022|0.04||447000000||2.6730000972748|1|2022-02-21|15/12/2021|0.03||426900000||2.7369999885559|1|2021-10-27|15/09/2021|0.04||532700000||2.3499999046326|1|2021-08-05|15/06/2021|0.04||534400000||1.9839999675751|1|2021-04-27|15/03/2021|0.03||382700000||1.8880000114441|1|2021-03-04|15/12/2020|0.02||307200000||1.8919999599457|1|2020-10-28|15/09/2020|0.02||199600000||1.9400000572205|1|2020-08-13|15/06/2020|0.01||81970000||2.1300001144409|1|2020-04-27|15/03/2020|||61380000||1.8109999895096|1|2020-02-20|15/12/2019|0.06||330700000||1.8700000047684|1|2019-10-29|15/09/2019|0.02||193300000||2.5599999427795|1|2019-08-06|15/06/2019|-0||231400000||2.5999999046326|1|2019-04-28|15/03/2019|0.22||254300000||20|0.1|2019-02-17|15/12/2018|0.29||299300000||15.57000041008|0.1|2018-10-30|15/09/2018|0.29||331800000||16.909999847412|0.1|2018-08-07|15/06/2018|0.25||284100000||16.310000419617|0.1
2024-03-03 15:00:06|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|HMPROn|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0661010R17|0|Home Product Center PCL DRC|143.35B|143350000000|10.9|18094819|-21.58|10.3-14.7|10.9-11.2|11.2|13151198025|0.442|22.65|72.82B|72820000000|0.49|0.4|3.67|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.75|20|16.9|12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:00:14|09559|41493|/equities/santander-chil|MSCI_EEM|BSANTANDER|CLP|Financials|Banking Services|Chile|CLP1506A1070|9389|Banco Santander Chile|9.03T|9030000000000|47.93|100412590|37.69|33.48-49.3|46.81-48.47|46.98|188446126794|0.459|15.28|1.60T|1600000000000|3.07|2.5747|5.37|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.87|9|53|44|43|4|41|0.0051|0.0184|0.0198|0.0933|0.0038|13.4521|3.5655|2024-04-26|15/03/2024||0.878||602510000000|47.930000305176|1|2024-02-02|15/12/2023|1.02|1.02|596320000000|555640000000|44.799999237061|1|2023-10-31|15/09/2023|0.3002|0.3152|424040000000|427570000000|39.299999237061|1|2023-07-31|15/06/2023|1.39|0.7575|475920000000|475850000000|43.75|1|2023-04-28|15/03/2023|0.72|0.6444|487660000000|458800000000|38.200000762939|1|2023-02-03|15/12/2022|0.54|0.759|409740000000|504700000000|33.319999694824|1|2022-10-28|15/09/2022|0.98|1.08|539150000000|522430000000|34.340000152588|1|2022-07-29|15/06/2022|1.52|1.32|670310000000|678770000000|36|1|2022-04-29|15/03/2022|1.25|1.2|586340000000|591140000000|41.389999389648|1|2022-02-03|15/12/2021|1.23|1.02|613360000000|600130000000|39.830001831055|1|2021-10-29|15/09/2021|0.93|0.9427|563280000000|546540000000|36.349998474121|1|2021-07-29|15/06/2021|0.98|0.9436|561000000000|558300000000|36.319999694824|1|2021-04-30|15/03/2021|0.96|0.8946|541000000000|518930000000|39.610000610352|1|2021-02-04|15/12/2020|0.97|0.7223|504250000000|523940000000|37.228511810303|1|2020-10-30|15/09/2020|0.56|0.4844|467230000000|465320000000|26.116136550903|1|2020-07-30|15/06/2020|0.45|0.54|512730000000|527500000000|30.559442520142|1|2020-04-29|15/03/2020|0.76|0.77|501940000000|518320000000|31.403106689453|1|2020-01-29|15/12/2019|0.62|0.83|497280000000|511230000000|36.62739944458|1|2019-10-30|15/09/2019|0.74|0.85|490190000000|490190000000|43.670078277588|1|2019-07-26|15/06/2019|0.9292|0.91|492160000000|492000000000|50.410671234131|1
2024-03-03 15:00:22|09560|103247|/equities/winbond|MSCI_EEM|2344|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002344009|4899|Winbond Electronics Corp|115.79B|115790000000|27.7|38135386|8.2|23.25-31.8|27.6-27.95|27.95|4180000193|1.34|-95.52|75.01B|75010000000|-0.286|||2024-05-02|2024-05-02|strong_buy|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|31.85|6|33|27.1|39|4|37|-0.0006|-0.0037|0.0121|-0.304|0.0224|2.6541|1.2859|2024-05-02|15/03/2024||-0.0105||20110000000|27.700000762939|1|2024-02-02|15/12/2023|-0.0928|-0.0943|19170000000|19170000000|27.35000038147|1|2023-11-02|15/09/2023|-0.03|0.0857|19620000000|19450000000|24.950000762939|1|2023-08-04|15/06/2023|0.0892|0.0898|18810000000|18810000000|28.10000038147|1|2023-05-04|15/03/2023|-0.25|-0.23|17520000000|17470000000|25.25|1|2023-02-03|15/12/2022|0.14|0.14|19220000000|19220000000|23.60000038147|1|2022-11-02|15/09/2022|0.67|0.785|22150000000|22980000000|19.85000038147|1|2022-07-29|15/06/2022|1.29|1.21|26650000000|26650000000|22.700000762939|1|2022-04-29|15/03/2022|1.15|1.11|26510000000|25900000000|27.049999237061|1|2022-02-11|15/12/2021|1.05|1.05|26000000000|26000000000|33.299999237061|1|2021-10-26|15/09/2021|1.13|1.13|27020000000|27020000000|25.700000762939|1|2021-08-04|15/06/2021|0.84|0.84|25230000000|25230000000|33.950000762939|1|2021-04-29|15/03/2021|0.4|0.2867|21330000000|20760000000|37.450000762939|1|2021-02-11|15/12/2020|0.09|0.05|20350000000|20350000000|28.299999237061|1|2020-11-03|15/09/2020|0.08|0.15|16030000000|13980000000|16.950000762939|1|2020-07-30|15/06/2020|0.18|0.18|12750000000|12750000000|12.800000190735|1|2020-04-30|15/03/2020|-0.02|0.03|11550000000|11710000000|13.5|1|2020-02-07|15/12/2019|-0.05|-0.05|12450000000|12450000000|17.75|1|2019-10-29|15/09/2019|0.15|0.15|13420000000|12730000000|17.35000038147|1|2019-07-26|15/06/2019|0.12|0.12|12010000000|12010000000|18.5|1
2024-03-03 15:00:28|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2238|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000Q35|96989|Guangzhou Automobile Group Co Ltd|82B|82000000000|3.43|10432916|-35.4|3-5.5|3.37-3.44|3.39|10486904258|0.448|7.18|127.82B|127820000000|0.432|0.2574|7.5|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.01|20|9.09|2.91|42|4|37|-0.0068|-0.0657|0.1082|0.2529|0.1745|11.0022|1.3388|2024-04-25|15/03/2024||0.14|||3.4300000667572|1|2024-03-29|15/12/2023||0.115||41220000000|3.4300000667572|1|2023-10-25|15/09/2023|0.15|0.1608|36070000000|40840000000|3.6099998950958|1|2023-08-25|15/06/2023|0.14|0.18|35350000000|34080000000|4.1100001335144|1|2023-04-28|15/03/2023|0.15|0.1832|26560000000|26080000000|4.8299999237061|1|2023-03-29|15/12/2022|0.00|0.1779|29640000000|30430000000|4.9299998283386|1|2022-10-27|15/09/2022|0.2126|0.3042|29150000000|29050000000|5.3400001525879|1|2022-08-30|15/06/2022|0.26|0.26|25420000000|25420000000|6.8499999046326|1|2022-04-27|15/03/2022|0.29|0.1796|23270000000|17940000000|6.2199997901917|1|2022-03-29|15/12/2021|0.2|0.1645|20160000000|20130000000|6.289999961853|1|2021-10-29|15/09/2021|0.1|0.2551|20800000000|19680000000|7.4099998474121|1|2021-08-30|15/06/2021|0.19|0.1745|18550000000|18140000000|7.6900000572205|1|2021-04-29|15/03/2021|0.23|0.26|16020000000|14980000000|6.6999998092651|1|2021-03-25|15/12/2020|0.0587|0.14|20010000000|16673000000|6.75|1|2020-10-29|15/09/2020||0.19|||7.5999999046326|1|2020-08-28|15/06/2020|0.01|0.19||16902000000|7.210000038147|1|2020-04-28|15/03/2020||0.29||10878000000|6.5900001525879|1|2020-04-01|15/12/2019|0.02|0.30||31387000000|7.789999961853|1|2019-10-30|15/09/2019||0.26||14680000000|8.2399997711182|1|2019-08-30|15/06/2019|0.30|0.49||29817000000|7.6999998092651|1
2024-03-03 15:00:35|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|ATHM|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US05278C1071|5600|Autohome Inc ADR|3.2B|3200000000|26|444478|-21.12|23.81-34.1|25.9-26.48|25.99|123185617|0.248|12.74|7.18B|7180000000|15.35|1.13|4.34|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|32.68|15|46|26.3|42|4|40|0.0084|-0.183|0.0234|0.1797|0.0646|32.3575|1.167|2024-05-09|15/03/2024||3.44||1560000000|26.010000228882|1|2024-02-06|15/12/2023|4.14|3.98|1910000000|1910000000|24.059999465942|1|2023-11-02|15/09/2023|4.92|4.3|1910000000|1900000000|26.180000305176|1|2023-07-27|15/06/2023|4.61|4.02|1830000000|1800000000|31.120000839233|1|2023-05-11|15/03/2023|3.91|3.42|1530000000|1490000000|28.110000610352|1|2023-02-16|15/12/2022|5.41|4.95|1890000000|1930000000|36.479999542236|1|2022-11-03|15/09/2022|3.97|3.81|1840000000|1820000000|28.760000228882|1|2022-08-03|15/06/2022|3.38|3.43|1730000000|1730000000|35.560001373291|1|2022-05-24|15/03/2022|2.44|2.96|1470000000|1410000000|28.360000610352|1|2022-02-24|15/12/2021|2.03|3.38|1690000000|1690000000|26.709999084473|1|2021-11-18|15/09/2021|4.04|4.51|1760000000|1770000000|34.439998626709|1|2021-08-25|15/06/2021|5.91|5.99|1940000000|1980000000|41.880001068115|1|2021-05-27|15/03/2021|5.22|5.79|1840000000|1830000000|77.279998779297|1|2021-02-02|15/12/2020|9.53|9.57|2480000000|2480000000|479.2799987793|0.25|2020-11-30|15/09/2020|7.06|6.44|2320000000|2270000000|423.55999755859|0.25|2020-08-25|15/06/2020|6.89|6.9|2310000000|2280000000|356.07998657227|0.25|2020-06-01|15/03/2020|4.91|5.18|1550000000|1530000000|307.7200012207|0.25|2020-02-19|15/12/2019|9.27|8.38|2330000000|2310000000|315.35998535156|0.25|2019-11-05|15/09/2019|5.39|5.6|2170000000|2170000000|358.32000732422|0.25|2019-08-07|15/06/2019|6.7|6.83|2310000000|2280000000|320.44000244141|0.25
2024-03-03 15:00:41|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|1579|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG984191075|2720|Yihai International Holding Ltd|10.57B|10570000000|10.9|2863141|-56.05|9.24-25.4|10.76-11.02|11|970132000|0.62|11.54|6.07B|6070000000|0.854|0.2026|1.86|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.26|18|20.21|8.25|6|1|4|0.0073|0|0|0.7016|0.246|60.4625|8.5925|2023-03-23|15/12/2022|||||21.5|1|2018-04-03|15/12/2017|0.19||1020000000||12.119999885559|1|2017-09-08|15/06/2017|0.07||630900000||5.6500000953674|1|2017-04-26|15/12/2016|0.16||685100000||3.6300001144409|1|2016-09-19|15/06/2016|0.05||402900000||3.6600000858307|1|2016-06-30|15/12/2015|0.11||540000000|||||||||||||||||
2024-03-03 15:00:48|09564|943698|/equities/nanya-tech|MSCI_EEM|2408|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002408002|1237|Nanya Technology Corp|205.41B|205410000000|66.3|14918431|14.51|57.5-80.3|65.7-67.3|67.3|3098120894|1.11|-28.04|29.89B|29890000000|-2.4|2.1304|3.21|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|86.08|13|100|60|38|4|36|0.0039|0.1421|-0.0005|0.3514|0.0054|7.5056|3.8078|2024-04-10|15/03/2024||-0.4506||9850000000|66.300003051758|1|2024-01-10|15/12/2023|-0.8|-0.625|8700000000|8880000000|72.599998474121|1|2023-10-10|15/09/2023|-0.81|-0.6012|7740000000|7860000000|69.199996948242|1|2023-07-09|15/06/2023|-0.25|-0.7341|7030000000|6800000000|69.099998474121|1|2023-04-11|15/03/2023|-0.54|-0.6783|6430000000|6580000000|66.699996948242|1|2023-01-09|15/12/2022|-0.37|-0.1525|7950000000|9210000000|55|1|2022-10-10|15/09/2022|0.85|0.6838|11020000000|14430000000|50.200000762939|1|2022-07-10|15/06/2022|2.12|1.47|18030000000|19640000000|49.650001525879|1|2022-04-11|15/03/2022|2.11|1.68|19950000000|20150000000|66.800003051758|1|2022-01-25|15/12/2021|2.08|1.83|21400000000|21890000000|72.599998474121|1|2021-10-07|15/09/2021|2.44|2.14|23840000000|23530000000|61.400001525879|1|2021-07-08|15/06/2021|2|1.59|22640000000|20850000000|79.5|1|2021-04-08|15/03/2021|0.88|0.6892|17730000000|15540000000|97.099998474121|1|2021-01-10|15/12/2020|0.3|0.5522|14770000000|15040000000|96.699996948242|1|2020-10-12|15/09/2020|0.52|0.7203|15320000000|15720000000|59.400001525879|1|2020-07-09|15/06/2020|1.05|0.78|16490000000|15370000000|60.200000762939|1|2020-04-25|15/03/2020|0.63|0.67|14420000000|13570000000|59.099998474121|1|2020-02-10|15/12/2019|0.42|0.47|13120000000|13110000000|84.300003051758|1|2019-10-07|15/09/2019|0.72|0.84|14800000000|13540000000|79.199996948242|1|2019-07-10|15/06/2019|0.9|0.62|12440000000|10810000000|62.799999237061|1
2024-03-03 15:00:54|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|YY|USD|Technology|Software \u0026 IT Services|United States|US46591M1099|6681|YY Inc Class A|1.97B|1970000000|32.37|616266|-0.03|24.12-43.2|31.6-32.65|31.5|60795490|0.512|-33.56|2.30B|2300000000|-1.16|1.72|5.31|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|46.61|15|72|30|38|4|37|0.0197|-0.8016|0.1317|1.7435|0.1855|20.4129|0.5692|2023-03-13|15/12/2022|-0.27|1.66|604900000|4181000000|28.440000534058|1|2022-11-15|15/09/2022|0.96|2.70|586700000|4231000000|29.489999771118|1|2022-08-17|15/06/2022|0.01|1.36|596100000|4037000000|28.209999084473|1|2022-05-31|15/03/2022|1.87|2.03|4180000000|3920000000|40.110000610352|1|2022-03-15|15/12/2021|7.3|2.26|4210000000|4170000000|24.5|1|2021-11-17|15/09/2021|2.68|-0.1412|4150000000|4010000000|55.299999237061|1|2021-08-18|15/06/2021|-0.0649|-0.6039|4300000000|4170000000|40.5|1|2021-05-27|15/03/2021|-1.91|-1.06|4090000000|3840000000|84.949996948242|1|2021-03-25|15/12/2020|-1.86|7.54|3780000000|6620000000|108.38999938965|1|2020-11-16|15/09/2020|8.89|6.92|6290000000|6010000000|94.120002746582|1|2020-08-12|15/06/2020|5.57|5.27|5840000000|5130000000|77.599998474121|1|2020-05-20|15/03/2020|4.8|3.77|7150000000|6710000000|63.150001525879|1|2020-03-16|15/12/2019|6.7|6.38|7620000000|7480000000|50.770000457764|1|2019-11-12|15/09/2019|6.31|5.63|6880000000|6700000000|65.370002746582|1|2019-08-14|15/06/2019|5.2|5.31|6300000000|6110000000|53.639999389648|1|2019-05-28|15/03/2019|9.32|9.46|4780000000|4180000000|64.120002746582|1|2019-03-04|15/12/2018|12.86|12.2|4640000000|4470000000|70.879997253418|1|2018-11-12|15/09/2018|12.07|11.59|4100000000|3996000000|64.730003356934|1|2018-08-13|15/06/2018|2.03|12.02|570200000|3673000000|88.870002746582|1|2018-05-09|15/03/2018|1.63|9.66|3250000000|3099000000|105.41999816895|1
2024-03-03 15:01:01|09566|27153|/equities/mexichem|MSCI_EEM|ORBIA|MXN|Basic Materials|Chemicals|Mexico|MX01OR010004|24557|Orbia Advance Corporation SAB de CV|60.71B|60710000000|31.83|1600608|-20.25|28.75-41.98|31.21-32.5|31.52|1907202412|1.03|55.52|8.20B|8200000000|0.034|0.1258|6.73|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.265|14|4.665|2.445|42|4|40|0.0028|11.7798|0.4876|0.057|-0.0138|171.3708|12.8261|2024-04-24|15/03/2024||0.0106||2080000000|31.829999923706|1|2024-02-22|15/12/2023|-0.0245|-0.0054|1770000000|1790000000|33.520000457764|1|2023-10-25|15/09/2023|0.0379|0.0395|1980000000|2170000000|34.479999542236|1|2023-07-26|15/06/2023|0.0047|0.0096|2180000000|2320000000|39.25|1|2023-04-26|15/03/2023|0.03|0.0292|2280000000|2290000000|40.029998779297|1|2023-02-23|15/12/2022|-0.02|0.0216|2100000000|2100000000|37.180000305176|1|2022-10-26|15/09/2022|0.0434|0.0445|2290000000|2300000000|35.159999847412|1|2022-07-27|15/06/2022|0.1355|0.1355|2660000000|2450000000|43.470001220703|1|2022-04-27|15/03/2022|0.124|0.121|2600000000|2050000000|48.419998168945|1|2022-02-23|15/12/2021|0.06|0.0682|2340000000|2180000000|53.040000915527|1|2021-10-27|15/09/2021|0.094|0.0865|2290000000|2040000000|52.389999389648|1|2021-07-28|15/06/2021|0.0932|0.098|2240000000|2000000000|54.009998321533|1|2021-04-28|15/03/2021|0.07|0.0643|1910000000|1770000000|55.520000457764|1|2021-02-24|15/12/2020|0.03|0.02|1740000000|1561000000|44.340000152588|1|2020-10-28|15/09/2020|1.06|0.03||1594000000|39|1|2020-07-28|15/06/2020|0.10|0.00||1633000000|35.290000915527|1|2020-04-29|15/03/2020|0.48|0.02|||26.35000038147|1|2019-10-23|15/09/2019|0.96|0.04||1848000000|42.630001068115|1|2019-07-24|15/06/2019|0.95|0.04||1922000000|37.779998779297|1|2019-04-24|15/03/2019|0.43|0.03||1775000000|45.020000457764|1
2024-03-03 15:01:07|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|NRPJ|ZAR|Real Estate|Real Estate Operations|Netherlands|NL0015000RT3|471|NEPI Rockcastle PLC|88.96B|88960000000|6.55|1561101|22.24|9764-13685|13350-13624|13685|660826020|0.908|8.7|774.28M|774280000|0.753|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.44|2|6.88|6|7|4|0|0|0|0|0|0|0|0|2023-02-21|15/12/2022|||||10800|1|2022-11-17|15/09/2022|||||9670|1|2022-08-25|15/06/2022|||||9293|1|2022-05-19|15/03/2022|||||9472|1|2022-02-24|15/12/2021|||||10317|1|2021-08-19|15/06/2021|||||9918|1|2021-02-25|15/12/2020|||||9055|1|||||||||||||
2024-03-03 15:01:14|09568|103526|/equities/wistron-corp|MSCI_EEM|3231|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003231007|8212|Wistron Corp|335.24B|335240000000|118|84803763|261.41|32.55-161.5|117-119.5|115.5|2841037050|0.899|26.49|900.37B|900370000000|4.36|2.5987|2.2|2024-03-12|2024-03-12|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|139.57|10|176|104.7|40|4|37|-0.0017|-0.1298|0.008|1.5454|0.0248|24.7724|0.1057|2024-05-10|15/03/2024||1.09||208450000000|118|1|2024-03-12|15/12/2023||1.28||234200000000|118|1|2023-10-26|15/09/2023|1.67|1.55|217040000000|219830000000|95.300003051758|1|2023-08-11|15/06/2023|1.16|1.15|207480000000|207480000000|113.5|1|2023-05-05|15/03/2023|0.06|0.0982|212000000000|212000000000|49.549999237061|1|2023-03-14|15/12/2022|1.46|1.24|263850000000|257020000000|33.650001525879|1|2022-11-11|15/09/2022|1.27|1.3|250100000000|250100000000|27.200000762939|1|2022-08-12|15/06/2022|1.53|1.35|244220000000|240870000000|28.39999961853|1|2022-05-13|15/03/2022|-0.3|-0.2791|226450000000|223260000000|27|1|2022-03-23|15/12/2021|1.93|1.75|263450000000|262420000000|30|1|2021-10-28|15/09/2021|0.29|0.3543|220390000000|218830000000|29.35000038147|1|2021-09-01|15/06/2021|1.47|1.47|200880000000|200880000000|27.39999961853|1|2021-04-30|15/03/2021|0.04|0.1857|177360000000|176790000000|32.700000762939|1|2021-03-22|15/12/2020|0.83|0.8111|232540000000|232540000000|33.849998474121|1|2020-10-29|15/09/2020|0.98|0.9797|217590000000|217590000000|29.14999961853|1|2020-08-07|15/06/2020|1.01|0.99|221110000000|221120000000|34.950000762939|1|2020-05-15|15/03/2020|0.26|0.27|173770000000|173270000000|27.950000762939|1|2020-03-16|15/12/2019|1|0.8|250210000000|250210000000|23|1|2019-10-31|15/09/2019|0.61|0.6|216290000000|216010000000|27.450000762939|1|2019-08-09|15/06/2019|0.44|0.41|205550000000|206250000000|22.39999961853|1
2024-03-03 15:01:20|09569|100059|/equities/microport|MSCI_EEM|0853|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG608371046|8884|MicroPort Scientific Corp|13.55B|13550000000|7.4|14348307|-64.68|5.41-22.6|7.26-7.87|7.68|1831722014|0.049|-4.29|918.45M|918450000|-0.221|||2024-03-26|2024-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.15|8|3.19|1.07|28|2|8|-0.0013|0|0.0101|-0.5|0.1776|175.5|23.1975|2024-05-29|15/03/2024|||||7.4000000953674|1|2024-03-26|15/12/2023|||||7.4000000953674|1|2023-11-29|15/09/2023|||||12.739999771118|1|2023-08-30|15/06/2023|||||13.739999771118|1|2023-05-31|15/03/2023|||||14|1|2023-03-30|15/12/2022|||||20.200000762939|1|2022-11-30|15/09/2022|||||18.120000839233|1|2022-08-30|15/06/2022|||||17.780000686646|1|2022-06-01|15/03/2022|||||15.539999961853|1|2022-03-30|15/12/2021|||||18.340000152588|1|2021-12-01|15/09/2021|||||32.599998474121|1|2021-08-30|15/06/2021|||||45.25|1|2021-06-02|15/03/2021|||||70.050003051758|1|2021-03-30|15/12/2020|||||39.75|1|2020-08-27|15/06/2020|||||33.5|1|2020-03-30|15/12/2019|||||17.680000305176|1|2019-08-29|15/06/2019|||||6.5900001525879|1|2019-03-27|15/12/2018|||||7.289999961853|1|2018-08-30|15/06/2018|||||8.5699996948242|1|2018-03-27|15/12/2017|-0||226900000||7.9000000953674|1
2024-03-03 15:01:27|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|0148|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG525621408|35000|Kingboard Holdings Ltd|16.71B|16710000000|15.08|1267154|-49.57|13.68-30.65|14.96-15.4|15.38|1108311736|1.11|6.31|40.27B|40270000000|2.38|1.41|9.35|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31.55|2|35.1|28|31|2|5|0.0168|0.4852|-0.1239|0.3623|0.0668|7.208|0.796|2024-05-01|15/03/2024|||||15.079999923706|1|2024-03-19|15/12/2023|||||15.079999923706|1|2023-10-19|15/09/2023|||||18.920000076294|1|2023-08-28|15/06/2023|||||17.260000228882|1|2023-05-03|15/03/2023|||||24.049999237061|1|2023-03-27|15/12/2022|1.12||21550000000||27.450000762939|1|2022-10-20|15/09/2022|||||23.049999237061|1|2022-08-29|15/06/2022|2.17||27830000000||22.85000038147|1|2022-05-04|15/03/2022|||||35.849998474121|1|2022-03-18|15/12/2021|5.16||30050000000||37.400001525879|1|2021-10-21|15/09/2021|||||36.049999237061|1|2021-08-30|15/06/2021|4.57||26700000000||37.700000762939|1|2021-05-05|15/03/2021|||||46|1|2021-03-22|15/12/2020|3.28||23580000000||37.599998474121|1|2020-10-22|15/09/2020|||||27.450000762939|1|2020-08-28|15/06/2020|0.96||19930000000||22.85000038147|1|2020-04-29|15/03/2020|||||19.299999237061|1|2020-03-23|15/12/2019|1.52||22910000000||17.200000762939|1|2019-10-17|15/09/2019|||||20.60000038147|1|2019-08-09|15/06/2019|1.33||18250000000||17.440000534058|1
2024-03-03 15:01:35|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|EREGL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAEREGL91G3|12659|Eregli Demir ve Celik Fabrikalari TAS|160.79B|160790000000|45.94|110704998|4.46|27.72-51|45.56-46.44|45.52|3499999999|0.952|39.7|147.90B|147900000000|1.15|4.45|10.06|2024-04-25|2024-04-25|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|53.34|11|65|37|43|4|40|-0.0054|0.1928|-0.0244|-1.315|0.0931|37.3832|0.8213|2024-04-25|15/03/2024||0.1525||47790000000|45.939998626709|1|2024-02-23|15/12/2023||0.2694|46890000000|46890000000|48.180000305176|1|2023-10-27|15/09/2023|0.0118|1.2|37390000000|45140000000|39.180000305176|1|2023-08-08|15/06/2023|-1.29|-1.29|37350000000|37350000000|40.979999542236|1|2023-05-02|15/03/2023|0.0258|0.03|26270000000|25470000000|33.139999389648|1|2023-03-03|15/12/2022|0.904|0.6367|27250000000|29370000000|43.659999847412|1|2022-10-27|15/09/2022|0.7328|1.26|36720000000|33020000000|30.799999237061|1|2022-08-09|15/06/2022|2.07|2.07|34610000000|36010000000|28.700000762939|1|2022-04-26|15/03/2022|1.61|2.07|29200000000|28980000000|34.5|1|2022-02-09|15/12/2021|1.64|1.56|25170000000|27040000000|24.951999664307|1|2021-11-14|15/09/2021|1.43|1.48|18260000000|18080000000|17.170000076294|1|2021-08-09|15/06/2021|0.929|0.9225|14330000000|14430000000|18.249000549316|1|2021-04-29|15/03/2021|0.8219|0.8143|10460000000|11030000000|16.617000579834|1|2021-02-17|15/12/2020|0.5753|0.528|10110000000|9810000000|11.362999916077|1|2020-10-28|15/09/2020|0.17|0.1643|8150000000|8150000000|7.4650001525879|1|2020-08-07|15/06/2020|0.1524|0.14|7410000000|7610000000|6.1599998474121|1|2020-04-30|15/03/2020|0.0858|0.24|6380000000|6530000000|6.1529998779297|1|2020-02-10|15/12/2019|0.0602|0.17|6450000000|6530000000|6.9499998092651|1|2019-10-25|15/09/2019|0.2241|0.17|6420000000|6790000000|4.9569997787476|1|2019-08-09|15/06/2019|0.3458|0.37|7450000000|7290000000|5.0770001411438|1
2024-03-03 15:01:39|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1209|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2122G1064|40239|China Resources Mixc Lifestyle Serv|52.84B|52840000000|23.15|3698002|-48.21|20.45-45.9|22.7-23.9|23.7|2282500000|0.856|17.68|13.53B|13530000000|1.13|1.0069|4.35|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|39.58|21|49.95|28.77|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:01:46|09573|13896|/equities/alpha-bank|MSCI_EEM|ACBr|EUR|Financials|Banking Services|Greece|GRS015003007|8460|Alpha Bank SA|4.04B|4040000000|1.722|4652060|19.58|1.003-1.778|1.71-1.753|1.722|2346983903|1.79|6.97|1.83B|1830000000|0.247|||2024-03-07|2024-03-07|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.056|13|2.4|1.21|43|4|39|0.0166|-0.0656|0.1205|-0.1398|0.0286|9.2426|3.5664|2024-05-16|15/03/2024||0.09||620690000|1.7215000391007|1|2024-03-07|15/12/2023||0.085||563530000|1.7215000391007|1|2023-11-03|15/09/2023|0.08|0.08|587000000|581970000|1.4529999494553|1|2023-08-09|15/06/2023|0.08|0.075|579000000|573000000|1.5755000114441|1|2023-05-08|15/03/2023|0.05|0.05|535800000|529340000|1.1644999980927|1|2023-03-15|15/12/2022|0.03|0.0441|513000000|469100000|1.2610000371933|1|2022-11-08|15/09/2022|0.045|0.05|546000000|546000000|0.96700000762939|1|2022-08-02|15/06/2022|0.0308|0.0367|427740000|423250000|0.92479997873306|1|2022-05-26|15/03/2022|0.055|0.04|511720000|468000000|0.94999998807907|1|2022-03-14|15/12/2021|0.01|0.015|431150000|431100000|1.0299999713898|1|2021-12-01|15/09/2021|0.045|0.03|440600000|441000000|1.0379999876022|1|2021-08-26|15/06/2021|0.07|0.05|517000000|517000000|1.1399999856949|1|2021-05-24|15/03/2021|-0.18|-0.16|555900000|555950000|0.90259999036789|1|2021-03-23|15/12/2020|-0.02|-0.02|906530000|688050000|0.91299998760223|1|2020-11-25|15/09/2020|0.0579|0.0453|515500000|515500000|0.68000000715256|1|2020-08-27|15/06/2020|0.06|0.01|599000000|584700000|0.54379999637604|1|2020-05-28|15/03/2020|-0.01|-0.01|566000000|566010000|0.60979998111725|1|2020-03-27|15/12/2019|0.00|0.01|607000000|548880000|0.69150000810623|1|2019-11-19|15/09/2019|0.0038|0.01|565060000|548480000|1.9199999570847|1|2019-08-29|15/06/2019|0.06|0.04|604000000|604200000|1.5499999523163|1
2024-03-03 15:01:52|09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|BOUK|KWD|Financials|Banking Services|Kuwait|KW0EQ0102065|0|Boubyan Bank K.S.C|2.55T|2550000000000|637|1874582|-10.32|563-722|635-643|643|3962468826|0.24||184.69M|184690000|0.019|0.008|1.24|2024-04-16|2024-04-16|buy|strong_buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|1|3|1|0|37|4|32|-0.0007|0|0.0277|0|0.0427|17323.09|13133.9384|2024-04-16|15/03/2024||||48000000|637|1|2024-01-31|15/12/2023|||58000000|58000000|620|1|2023-10-03|15/09/2023|||55050000|56000000|608|1|2023-08-30|15/06/2023|||56750000|53750000|620|1|2023-05-31|15/03/2023|||52700000|51000000|602|1|2023-03-01|15/12/2022|||48000000|50000000|810.90213371582|0.88999644001424|2022-11-30|15/09/2022|||51000000|55000000|877.67767348633|0.88999644001424|2022-08-31|15/06/2022|0.01||52800000|51000000|893.57664091797|0.88999644001424|2022-06-01|15/03/2022|||49850000|47000000|860.72251931152|0.88999644001424|2022-03-02|15/12/2021|0.00||46900000|47400000|825.97575851807|0.84761565715642|2021-12-01|15/09/2021|0.00||48100000|48100000|760.73393891968|0.84761565715642|2021-09-01|15/06/2021|0.00||47650000|47650000|785.82788256226|0.84761565715642|2021-06-02|15/03/2021|||45050000|45000000|674.43300311646|0.84761565715642|2021-03-03|15/12/2020|0.00||43300000|44600000|602.12845690302|0.80725300681564|2020-12-02|15/09/2020|0.00||43600000|39200000|606.38982528735|0.80725300681564|2020-07-14|15/06/2020|0.00||38000000|33250000|577.66276915302|0.80725300681564|2020-04-14|15/03/2020|||35650000||533.70998388391|0.80725300681564|2020-02-26|15/12/2019|0.01||42000000|42000000|751.52016873454|0.76881238744346|2019-10-15|15/09/2019|0.01||35000000|35100000|660.67745527332|0.76881238744346|2019-07-09|15/06/2019|||36200000|38000000|692.53049779948|0.76881238744346
2024-03-03 15:01:58|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|0425|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6145U1094|21331|Minth Group Ltd|16.11B|16110000000|13.86|6599256|-35.53|10.1-25.4|13.18-14.06|13.32|1161993599|1.16|8.38|19.80B|19800000000|1.5|0.578|4.17|2024-03-19|2024-03-19|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|24.12|18|28.77|16.42|28|2|14|0.0232|0.0098|0.0107|0.1426|0.1138|17.0129|2.6529|2024-05-29|15/03/2024|||||13.859999656677|1|2024-03-19|15/12/2023||0.89||11826000000|13.859999656677|1|2023-11-29|15/09/2023|||||17.860000610352|1|2023-08-22|15/06/2023||0.70||9839000000|22.25|1|2023-05-31|15/03/2023|||||19.739999771118|1|2023-03-21|15/12/2022||0.81||9559000000|18.719999313354|1|2022-11-30|15/09/2022||1.29||13919000000|19.799999237061|1|2022-08-23|15/06/2022||0.79||7895000000|20.85000038147|1|2022-06-01|15/03/2022|||||20.35000038147|1|2022-03-22|15/12/2021||0.74||7578000000|20.549999237061|1|2021-12-01|15/09/2021|||||36.099998474121|1|2021-08-30|15/06/2021||0.65||7206000000|32.900001525879|1|2021-06-02|15/03/2021|||||33.849998474121|1|2021-03-26|15/12/2020||0.81||7559000000|30.200000762939|1|2020-08-28|15/06/2020||0.33||4751000000|24.549999237061|1|2020-03-30|15/12/2019||0.78||6872000000|17.819999694824|1|2019-08-21|15/06/2019|||||19.540000915527|1|2019-03-20|15/12/2018||1.04||6692000000|26.64999961853|1|2018-08-21|15/06/2018||0.96||6307000000|24.89999961853|1|2018-03-20|15/12/2017|0.9|0.97|6120000000|6104000000|43|1
2024-03-03 15:02:06|09576|103249|/equities/synnex|MSCI_EEM|2347|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002347002|5153|Synnex Technology International Corp|127.93B|127930000000|76.7|3338869|20.41|55.6-77.8|76.2-77.4|77.8|1667946968|0.26|17.1|393.32B|393320000000|4.55|3.5|4.56|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66|2|69|63|40|4|38|-0.0028|0.0231|0.0007|0.1356|0.0193|12.7239|0.2042|2024-05-06|15/03/2024||1.13||94270000000|76.699996948242|1|2024-01-09|15/12/2023|1.35|1.3|113410000000|108240000000|69.699996948242|1|2023-11-10|15/09/2023|1.02|1.02|98230000000|98980000000|68.599998474121|1|2023-08-07|15/06/2023|1.02|1.02|94950000000|94950000000|58.099998474121|1|2023-05-08|15/03/2023|1.04|0.9525|88600000000|87300000000|62.400001525879|1|2023-01-10|15/12/2022|1.48|1.44|111540000000|111620000000|59.900001525879|1|2022-11-11|15/09/2022|5.01|5.01|108790000000|108790000000|54.200000762939|1|2022-07-27|15/06/2022|1.43|1.51|103350000000|104300000000|55|1|2022-04-29|15/03/2022|1.53|1.47|100870000000|99050000000|76.5|1|2022-01-11|15/12/2021|1.83|1.78|123930000000|123930000000|66.199996948242|1|2021-11-15|15/09/2021|5|1.39|101570000000|101570000000|57.799999237061|1|2021-07-28|15/06/2021|2|1.37|96570000000|93420000000|52.700000762939|1|2021-04-30|15/03/2021|1.52|1.43|86750000000|85390000000|55.700000762939|1|2021-01-12|15/12/2020|1.48|1.4|99930000000|97560000000|47.549999237061|1|2020-11-16|15/09/2020|1.26|1.27|89630000000|89510000000|42.349998474121|1|2020-07-29|15/06/2020|1.07|1.03|75940000000|75460000000|44.049999237061|1|2020-05-01|15/03/2020|1.08|1.08|68710000000|68710000000|39.900001525879|1|2020-01-14|15/12/2019|1.16|1.03|93280000000|88880000000|37.549999237061|1|2019-11-13|15/09/2019|0.97|0.97|87450000000|87450000000|37.450000762939|1|2019-08-14|15/06/2019|0.94|0.92|77930000000|86690000000|37.349998474121|1
2024-03-03 15:02:12|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|2801|TWD|Financials|Banking Services|Taiwan|TW0002801008|6601|Chang Hwa Commercial Bank Ltd|192.73B|192730000000|17.75|9660731|1.72|16.75-19.05|17.65-17.8|17.8|10858292963|0.344|14.92|35.33B|35330000000|1.2|0.55|3.02|2024-05-09|2024-05-09|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|32|0.0022|0.0448|0.3542|0.1119|0.0445|21.8869|4.3475|2024-05-09|15/03/2024|||||17.75|1|2024-02-29|15/12/2023|||||17.64999961853|1|2023-11-24|15/09/2023|||||17.75|1|2023-08-31|15/06/2023|||||17.5|1|2023-05-29|15/03/2023|0.32||19050000000||18.552500391006|0.97560975609756|2023-03-28|15/12/2022|0.23||17250000000||17.630000782013|0.97560975609756|2022-11-25|15/09/2022|0.3||14300000000||17.68125|0.97560975609756|2022-08-25|15/06/2022|0.27||11630000000||17.9375|0.97560975609756|2022-05-16|15/03/2022|0.23||9600000000||18.193749452591|0.96595025356194|2022-03-25|15/12/2021|0.19|0.1386|9050000000|7260000000|19.372500273705|0.96595025356194|2021-11-26|15/09/2021|0.25|0.1683|9750000000|7450000000|17.630000175953|0.96595025356194|2021-09-02|15/06/2021|0.19|0.1782|8980000000|7320000000|17.014998631477|0.96595025356194|2021-04-28|15/03/2021|0.19|0.17|9030000000|7150000000|18.449999615641|0.95638638966529|2021-03-03|15/12/2020|0.04|0.04|6480000000|6480000000|17.425000523362|0.95638638966529|2020-10-30|15/09/2020|0.1339|0.2|6490000000|7190000000|17.52749903656|0.95638638966529|2020-09-03|15/06/2020|0.1626|0.17|7030000000|7030000000|18.398749361877|0.95638638966529|2020-05-18|15/03/2020|0.25|0.3|11400000000|8003000000|19.462691547206|0.91960229775509|2020-03-31|15/12/2019|0.30|0.24|11950000000|7884000000|20.187363992886|0.91960229775509|2019-11-01|15/09/2019|0.2759|0.29|12890000000|8567000000|24.587174466175|0.91960229775509|2019-08-28|15/06/2019|0.2667|0.29|12400000000|8864000000|20.86027723217|0.91960229775509
2024-03-03 15:02:19|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1816|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001T80|18968|CGN Power Co Ltd|189.81B|189810000000|2.36|43604555|28.26|1.81-2.48|2.34-2.41|2.38|50498611100|0.281|9.97|84.25B|84250000000|0.215|0.0967|4.1|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.377|13|2.6|1.817|23|2|15|0.0068|-0.0143|0.0524|0.2848|0.0351|19.572|2.558|2024-04-19|15/03/2024|||||2.3599998950958|1|2024-03-28|15/12/2023||0.04|||2.3599998950958|1|2023-10-25|15/09/2023|0.0543|0.07|20570000000||1.8799999952316|1|2023-08-23|15/06/2023||0.06|20990000000|20990000000|1.9800000190735|1|2023-04-25|15/03/2023|0.069|0.06|18290000000||1.9500000476837|1|2023-03-15|15/12/2022|0.02|0.02|24410000000||1.8400000333786|1|2022-10-26|15/09/2022|0.063|0.06|21790000000||1.6900000572205|1|2022-08-24|15/06/2022|0.06|0.06|19440000000||1.9099999666214|1|2022-04-21|15/03/2022|0.056|0.06|17180000000||2.0699999332428|1|2022-03-17|15/12/2021|0.02|0.05|21540000000||2|1|2021-10-27|15/09/2021|0.06|0.07|22270000000||2.2200000286102|1|2021-08-26|15/06/2021|0.06|0.07|19720000000||1.7599999904633|1|2021-04-22|15/03/2021|0.047|0.04|17150000000||1.8099999427795|1|2021-03-18|15/12/2020|0.03||20690000000|30780000000|1.8500000238419|1|2020-08-26|15/06/2020|||||1.7000000476837|1|2020-03-10|15/12/2019|||||1.8700000047684|1|2019-08-21|15/06/2019|||||2.0999999046326|1|2019-03-12|15/12/2018|||||2.0699999332428|1|2018-03-28|15/12/2017|0.08|0.08|23860000000|23873000000|2.0599999427795|1|2017-08-28|15/06/2017|0.13|0.09|21130000000|20384000000|2.0699999332428|1
2024-03-03 15:02:26|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|VBBR3|BRL|Energy|Oil \u0026 Gas|Brazil|BRVBBRACNOR1|3364|Vibra Energia SA|29.66B|29660000000|26.6|9136713|79.73|12.18-26.8|25.73-26.8|25.86|1114903506|0.691|14.68|164.36B|164360000000|1.82|0.8327|3.13|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|28.66|14|37|23|29|4|26|-0.0799|-0.1085|0.0002|0.4097|0.0397|13.2992|0.1977|2024-05-08|15/03/2024||0.558||41270000000|26.60000038147|1|2024-03-04|15/12/2023||0.5886||42210000000|26.60000038147|1|2023-11-06|15/09/2023|1.09|0.9576|43240000000|40140000000|20.469999313354|1|2023-08-14|15/06/2023|0.1508|0.12|37180000000|37180000000|16.60000038147|1|2023-05-12|15/03/2023|0.07|0.0794|39040000000|39620000000|14.510000228882|1|2023-03-21|15/12/2022|0.5077|0.4188|45080000000|45360000000|14.079999923706|1|2022-11-10|15/09/2022|-0.05|0.0175|50830000000|48660000000|18.409999847412|1|2022-08-15|15/06/2022|0.61|0.6167|47150000000|47150000000|19.159999847412|1|2022-05-16|15/03/2022|0.28|0.285|38380000000|38380000000|19.35000038147|1|2022-03-22|15/12/2021|0.9095|0.6123|39270000000|39270000000|23.059999465942|1|2021-11-15|15/09/2021|0.5229|0.5622|35690000000|35690000000|22.770000457764|1|2021-08-10|15/06/2021|0.33|0.3589|29020000000|28980000000|28.179193496704|1|2021-05-11|15/03/2021|0.42|0.4306|26130000000|26950000000|23.293483734131|1|2021-03-09|15/12/2020|2.7|2.7|24290000000|24290000000|17.590383529663|1|2020-11-10|15/09/2020|0.2888|0.3133|21140000000|21140000000|19.768527984619|1|2020-08-11|15/06/2020|0.1607|0.16|14880000000|14880000000|19.949310302734|1|2020-06-10|15/03/2020|0.2|0.22|21190000000|21880000000|20.693386077881|1|2020-03-11|15/12/2019|0.34|0.3|24460000000|24750000000|21.550821304321|1|2019-11-11|15/09/2019|0.58|0.61|24360000000|24385000000|24.232038497925|1|2019-07-31|15/06/2019|0.26|0.21|24050000000|24050000000|23.25|1
2024-03-03 15:02:31|09580|101623|/equities/united-tractor|MSCI_EEM|UNTR|IDR|Energy|Coal|Indonesia|ID1000058407|37017|United Tractors Tbk PT|86.16T|86160000000000|23,725|3936622|-15.64|20925-31700|23450-23775|23525|3631809136|0.353|4.18|128.58T|1.2858E+14|5675.35|6886|29.02|2024-04-24|2024-04-24|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|27204|14|36000|20000|41|4|39|0.0038|0.0977|0.0068|0.07|0.0268|10.4103|1.2472|2024-04-24|15/03/2024||949.01|||23725|1|2024-02-28|15/12/2023|1449.03|1286.07|30986000000000|29545250000000|23850|1|2023-10-30|15/09/2023|1137.97|1480.05|28920660000000|28919920000000|25525|1|2023-07-30|15/06/2023|1485.56|1111.78|33788000000000|33787440000000|26650|1|2023-04-17|15/03/2023|1466|812.69|34888820000000|30868000000000|30225|1|2023-02-27|15/12/2022|1363.29|1455.25|32074000000000|32074000000000|24950|1|2022-10-31|15/09/2022|1560.33|1477.07|31086000000000|31081000000000|32250|1|2022-07-27|15/06/2022|1468.4|1318.69|32468000000000|31572040000000|30600|1|2022-04-28|15/03/2022|1158|957.9|27978710000000|27979000000000|28900|1|2022-02-20|15/12/2021|660.2|660.25|21638000000000|21638280000000|23925|1|2021-10-28|15/09/2021|732.32|654.37|20512000000000|20511970000000|24500|1|2021-07-30|15/06/2021|818.48|710.25|19413000000000|19413000000000|19750|1|2021-04-21|15/03/2021|500|674.04|17897510000000|17797280000000|22000|1|2021-02-26|15/12/2020|302.02|240.14|13880000000000|13880060000000|23650|1|2020-10-25|15/09/2020|394.71|421.5|13275000000000|13275200000000|21925|1|2020-07-28|15/06/2020|489.51|489.51|14878000000000|14878000000000|21000|1|2020-04-23|15/03/2020|508.29|586.99|18314000000000|19055500000000|16250|1|2020-03-04|15/12/2019|716.25|582.96|18823000000000|18822760000000|17650|1|2019-10-31|15/09/2019|821.51|874.67|23835090000000|20477240000000|21700|1|2019-07-29|15/06/2019|676.24|711.24|20698000000000|20698230000000|26525|1
2024-03-03 15:02:38|09581|101899|/equities/weibo-corp|MSCI_EEM|WB|USD|Technology|Software \u0026 IT Services|United States|US9485961018|5935|Weibo Corp|2.22B|2220000000|9.14|2322540|-52.22|7.84-21.58|9.11-9.37|9.12|242610942|0.409|5.53|1.74B|1740000000|1.71|0.83|9.08|2024-03-14|2024-03-14|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16.26|24|23.5|10|40|4|37|-0.007|0.2228|0.0193|0.0985|0.0593|39.6262|8.8732|2024-05-23|15/03/2024||0.4238||423180000|9.1400003433228|1|2024-03-14|15/12/2023||0.5038||457620000|9.1400003433228|1|2023-11-09|15/09/2023|0.57|0.56|442200000|450810000|12.060000419617|1|2023-08-24|15/06/2023|0.53|0.51|440200000|442860000|13.279999732971|1|2023-05-25|15/03/2023|0.47|0.43|413800000|414380000|16.059999465942|1|2023-03-01|15/12/2022|0.75|0.53|448000000|454330000|20.680000305176|1|2022-11-17|15/09/2022|0.5|0.53|453560000|478040000|14.810000419617|1|2022-09-01|15/06/2022|0.46|0.4294|450150000|442760000|20.690000534058|1|2022-06-01|15/03/2022|0.56|0.4526|484620000|474110000|22|1|2022-03-03|15/12/2021|0.83|0.8202|616290000|608600000|27.420000076294|1|2021-11-11|15/09/2021|0.9|0.8392|607430000|587500000|44.080001831055|1|2021-08-18|15/06/2021|0.79|0.6386|574470000|527070000|46.349998474121|1|2021-05-10|15/03/2021|0.57|0.4875|458900000|432180000|47.909999847412|1|2021-03-18|15/12/2020|0.92|0.711|513410000|497560000|50.439998626709|1|2020-12-28|15/09/2020|0.66|0.5979|465740000|452270000|44.310001373291|1|2020-09-28|15/06/2020|0.5|0.46|387390000|380120000|32.540000915527|1|2020-05-19|15/03/2020|0.3|0.31|323390000|322830000|36.599998474121|1|2020-02-26|15/12/2019|0.77|0.72|468150000|471310000|43.380001068115|1|2019-11-14|15/09/2019|0.77|0.72|467750000|470290000|52.779998779297|1|2019-08-19|15/06/2019|0.68|0.6|431840000|430480000|37.080001831055|1
2024-03-03 15:02:42|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|SHINt|EUR|Technology|Telecommunications Services|Thailand|TH0201010R12|0|Intouch Holdings PCL|5.69B|5690000000|1.770|0|-7.33|1.74-2.12|1.74-1.79|1.75|3206687685||17.07||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:02:48|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|1347|HKD|Technology|Semiconductors \u0026 Semiconductor Equipment|Hong Kong|HK0000218211|6084|Hua Hong Semiconductor Ltd|37.62B|37620000000|16.88|9232175|-49.76|13.8-38.8|16.7-17.24|16.8|1716609694|1.37|11.54|2.29B|2290000000|0.189|||2024-05-09|2024-05-09|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.31|17|3.3|0.9|18|2|16|-0.0294|-0.292|0.0177|0.1172|0.0682|338.78|54.935|2024-05-09|15/03/2024||-0.005||477150000|16.879999160767|1|2024-02-06|15/12/2023|0.021|-0.0042|455360000|471260000|14.279999732971|1|2023-11-09|15/09/2023|0.009|0.0266|568530000|585500000|20.35000038147|1|2023-08-10|15/06/2023|0.06|0.0525|631380000|629460000|23|1|2023-05-11|15/03/2023|0.115|0.088|630840000|628490000|27.89999961853|1|2023-02-14|15/12/2022|0.121|0.0884|630110000|630910000|30.799999237061|1|2022-11-10|15/09/2022|0.079|0.0778|629910000|625940000|24|1|2022-08-11|15/06/2022|0.064|0.0661|620820000|616030000|25.25|1|2022-05-12|15/03/2022|0.078|0.0694|594650000|553600000|25.60000038147|1|2022-01-28|15/12/2021|0.064|0.052|528320000|488080000|38.200000762939|1|2021-11-11|15/09/2021|0.038|0.0365|451480000|413470000|47|1|2021-08-12|15/06/2021|0.033|0.0282|346110000|336680000|49.099998474121|1|2021-05-13|15/03/2021|0.025|0.0251|304840000|290850000|46.299999237061|1|2018-05-10|15/03/2018|0.04|0.03|210100000|209460000|17.979999542236|1|2018-04-09|15/12/2017|0.04|0.04|216900000|216730000|15.680000305176|1|2017-11-07|15/09/2017|0.03|0.03|209900000|207750000|14.739999771118|1|2017-09-14|15/06/2017|0.03|0.03|198100000|197570000|10.199999809265|1|2017-05-11|15/03/2017|0.03|0.03|183200000|182840000|10.800000190735|1||
2024-03-03 15:02:54|09584|950590|/equities/momo.com-inc|MSCI_EEM|8454|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0008454000|0|momo.com Inc|103.83B|103830000000|432|934678|-47.45|399.5-948|432-445|444.5|240340386|0.826|29.44|109.24B|109240000000|15.1|15|3.16|2024-04-24|2024-04-24|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|465.38|9|520|365|31|4|29|-0.0075|-0.3001|0.0048|0.0825|0.0664|73.9993|1.6538|2024-04-24|15/03/2024||3.68||27460000000|432|1|2024-02-21|15/12/2023|4.77|4.58|32840000000|33180000000|440|1|2023-11-14|15/09/2023|3.12|3.21|25070000000|25070000000|506|1|2023-08-01|15/06/2023|3.51|3.52|26210000000|26460000000|658.9|0.90909090909091|2023-04-28|15/03/2023|3.7|4.07|25120000000|25120000000|884.4|0.90909090909091|2023-01-27|15/12/2022|4.25|4.66|31800000000|32040000000|877.8|0.90909090909091|2022-11-01|15/09/2022|3.15|3.46|23560000000|23560000000|530.75|0.90909090909091|2022-07-27|15/06/2022|3.46|3.81|25140000000|25140000000|895.4|0.90909090909091|2022-04-27|15/03/2022|3.44|4.53|22940000000|22940000000|1016.4|0.75757575757576|2022-01-28|15/12/2021|3.81|5.03|26870000000|26870000000|1226.5043774414|0.75757575757576|2021-11-02|15/09/2021|2.91|3.47|20910000000|20660000000|1947|0.75757575757576|2021-09-01|15/06/2021|3.68|4.23|22260000000|22260000000|1886.5044580078|0.75757575757576|2021-06-02|15/03/2021|3.25|4.19|18360000000|18360000000|1407.9951767578|0.58275058275058|2021-01-29|15/12/2020|2.55|5.17|20680000000|20680000000|875.60617675781|0.58275058275058|2020-11-03|15/09/2020|1.75|2.82|15580000000|15580000000|762.29869885254|0.58275058275058|2020-09-02|15/06/2020|1.96|3.02|15830000000|15590000000|822.80482324219|0.58275058275058|2020-06-03|15/03/2020|1.84|3.16|15110000000|15120000000|747.11208837891|0.58275058275058|2020-01-24|15/12/2019|1.74|2.99|15910000000|15910000000|399.96528314209|0.58275058275058|2019-10-29|15/09/2019|1.11|2.12|12370000000|12360000000|342.54791162109|0.58275058275058|2019-08-28|15/06/2019|1.29|2.23|11820000000|11830000000|339.90528314209|0.58275058275058
2024-03-03 15:03:02|09585|103711|/equities/powertech-tech|MSCI_EEM|6239|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006239007|10755|Powertech Technology Inc|116.59B|116590000000|156|8003462|75.48|87.1-160.5|153-158.5|156|747346634|0.748|21.61|69.81B|69810000000|7.22|7|4.49|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.39|9|190|105|40|4|38|0.0103|0.0261|0.0049|0.0733|0.0193|11.3337|1.0321|2024-04-23|15/03/2024||1.78||17610000000|156|1|2024-01-30|15/12/2023|5.31|5.3|19030000000|18430000000|149.5|1|2023-10-31|15/09/2023|2.1|2.1|18450000000|18450000000|105.5|1|2023-07-25|15/06/2023|1.77|1.78|17220000000|17220000000|111|1|2023-04-25|15/03/2023|1.49|1.5|15740000000|15740000000|92|1|2023-02-01|15/12/2022|1.8|1.76|18400000000|18610000000|83.5|1|2022-10-25|15/09/2022|3.16|3.13|21430000000|21430000000|72.400001525879|1|2022-07-26|15/06/2022|3.62|3.53|23260000000|23260000000|91|1|2022-04-26|15/03/2022|2.87|2.86|20830000000|20830000000|91.800003051758|1|2022-02-02|15/12/2021|3.2|3.21|22420000000|22420000000|97.599998474121|1|2021-10-19|15/09/2021|3.18|3.18|22320000000|22320000000|95.699996948242|1|2021-07-20|15/06/2021|2.86|2.87|20620000000|20620000000|111|1|2021-04-27|15/03/2021|2.19|2.2|18430000000|18430000000|116|1|2021-01-27|15/12/2020|2.14|2.14|19020000000|19030000000|100.5|1|2020-10-27|15/09/2020|2.08|2.09|18940000000|18940000000|86.099998474121|1|2020-07-28|15/06/2020|2.24|2.27|19410000000|19410000000|103|1|2020-04-21|15/03/2020|2.1|2.1|18810000000|18810000000|100|1|2020-01-27|15/12/2019|2.67|2.64|19310000000|19090000000|111.5|1|2019-10-22|15/09/2019|2.05|2.05|17710000000|17710000000|86.5|1|2019-07-23|15/06/2019|1.42|1.42|15080000000|15080000000|80.199996948242|1
2024-03-03 15:03:09|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|9904|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009904003|269968|Pou Chen Corp|90.17B|90170000000|30.6|6406457|-9.87|28.5-34.2|30.15-30.6|30.5|2946787213|0.729|11.51|248.68B|248680000000|2.65|1.3|4.25|2024-03-27|2024-03-27|buy|sell|sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|35.9|3|37|34.7|37|4|34|0.006|0.0161|-0.0064|0.0333|0.0054|9.7332|0.3912|2024-05-14|15/03/2024||0.7733||62190000000|30.60000038147|1|2024-03-27|15/12/2023||0.77||59480000000|30.60000038147|1|2023-11-16|15/09/2023|2.06|1.73|58300000000|58110000000|30.200000762939|1|2023-08-11|15/06/2023|1.19|1.19|63100000000|63100000000|30.85000038147|1|2023-05-16|15/03/2023|0.34|0.7667|64370000000|63020000000|31.39999961853|1|2023-03-28|15/12/2022|-0.94|-0.83|62920000000|62920000000|31.049999237061|1|2022-11-17|15/09/2022|1.94|1.94|68980000000|68980000000|32.200000762939|1|2022-08-12|15/06/2022|1.72|0.865|68340000000|64930000000|28.299999237061|1|2022-05-13|15/03/2022|1.57|1.32|67260000000|71170000000|29|1|2022-03-29|15/12/2021|0.65|0.35|58460000000|63640000000|31|1|2021-11-17|15/09/2021|0.87|0.69|45630000000|45540000000|34.849998474121|1|2021-08-13|15/06/2021|1.25|0.77|64900000000|69270000000|34.599998474121|1|2021-05-19|15/03/2021|2.13|2.13|70900000000|66780000000|34.25|1|2021-03-31|15/12/2020|0.28|0.15|67980000000|69030000000|33.099998474121|1|2020-11-11|15/09/2020|1.13|1.1|59110000000|59110000000|27.700000762939|1|2020-08-17|15/06/2020|-0.18|0.23|63410000000|64100000000|27.700000762939|1|2020-05-13|15/03/2020|0.4|0.49|59450000000|62600000000|27.75|1|2020-03-25|15/12/2019|0.17|0.56|79030000000|79980000000|24.049999237061|1|2019-11-14|15/09/2019|1.49|1.49|76620000000|76370000000|41.400001525879|1|2019-08-14|15/06/2019|1.37|1.37|80880000000|80880000000|36.950000762939|1
2024-03-03 15:03:17|09587|41445|/equities/enersis|MSCI_EEM|ENELAM|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP371861061|15253|ENEL Americas SA|10.58T|10580000000000|98.65|30203112|-3.85|90.5-115|97.53-98.94|98.5|107279889530|0.869|23.28|12.89B|12890000000|0.008|1.0054|1.02|2024-04-25|2024-04-25|sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|117.83|7|130|102|43|4|41|-0.0081|-0.3548|0.0918|12.7362|15.9717|47.7331|40.6856|2024-04-25|15/03/2024||2.47||2855300000000|98.650001525879|1|2024-02-29|15/12/2023|2.01|2.01|2980530000000|3145140000000|99.199996948242|1|2023-10-26|15/09/2023|2.57|2.23|3093300000000|2927120000000|93.790000915527|1|2023-08-01|15/06/2023|0.4876|1.53|2669470000000|2557870000000|113.40000152588|1|2023-04-27|15/03/2023|1.85|1.85|2518910000000|2571850000000|111|1|2023-02-28|15/12/2022|2.09|2.24|3421930000000|3288910000000|102.5|1|2022-10-28|15/09/2022|-1.62|-7.11|3614000000000|3685780000000|93|1|2022-07-27|15/06/2022|1.79|1.77|3610080000000|3491370000000|90|1|2022-05-02|15/03/2022|2.95|2.83|3252880000000|3427870000000|89.300003051758|1|2022-02-25|15/12/2021|0.0178|1.52|3613010000000|3455140000000|94.889999389648|1|2021-10-27|15/09/2021|0.00|2.36|3915560000000|2759960000000|99.860000610352|1|2021-07-28|15/06/2021|1.28|1.21|2624180000000|2455890000000|105|1|2021-05-03|15/03/2021|1.36|1.7|2281050000000|2179850000000|98.944885253906|1|2021-02-25|15/12/2020|0.0636|2.35|2621990000000|2263370000000|106.94497680664|1|2020-11-04|15/09/2020|2.75|2.84|2135880000000|2119310000000|98.168869018555|1|2020-07-28|15/06/2020|0.9187|2.86|1902390000000|1981080000000|114.69233703613|1|2020-05-25|15/03/2020|0.0439|2.71|2585550000000|2701670000000|118.79306030273|1|2020-02-26|15/12/2019|8.83|8.42|3024960000000|2849800000000|133.01263427734|1|2019-11-04|15/09/2019|3.85|2.78|2655320000000|2528640000000|126.12297058105|1|2019-08-01|15/06/2019|4.25|7.13|2598180000000|2660130000000|108.82999420166|1
2024-03-03 15:03:21|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3692|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG549581067|9432|Hansoh Pharmaceutical Group Co Ltd|80.64B|80640000000|13.62|6545333|-10.51|9.41-16.28|13.24-13.74|13.8|5920735370|0.537|25.96|9.46B|9460000000|0.435|0.1207|0.92|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|sell|buy|strong_buy|neutral|neutral|15.35|22|23.14|10.27|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:03:26|09589|50190|/equities/rmih|MSCI_EEM|OUTJ|ZAR|Financials|Insurance|South Africa|ZAE000314084|1700|OUTsurance Group Ltd|63.96B|63960000000|4,173|1192473|16.43|3075-4600|4150-4284|4164|1532408776|0.672|21.93|26.23B|26230000000|1.9|143.3|3.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|4577|3|5000|4100|17|2|14|0.0137|0|0|-2.4045|0.1094|541.7436|268.4221|2023-03-14|15/12/2022|0.89||11960000000||3551|1|2022-09-22|15/06/2022|-2.54||10680000000||2850|1|2022-03-16|15/12/2021|0.21||9990000000||2459.4499511719|1|2021-09-20|15/06/2021|0.83||9250000000||1667.5999755859|1|2021-03-17|15/12/2020|1.05||8890000000||1730.9200439453|1|2020-09-25|15/06/2020|-0.06||8250000000||1578.2900390625|1|2020-03-09|15/12/2019|0.95||7970000000||2479|1|2019-09-09|15/06/2019|2.64||15170000000||3000|1|2019-03-11|15/12/2018|1.21||7820000000||3293|1|2018-09-18|15/06/2018|2.53||14800000000||3850|1|2018-03-12|15/12/2017|1.34||7590000000||4478|1|2017-09-19|15/06/2017|1.16||7330000000||3990|1|2017-03-13|15/12/2015|1.03||6520000000||4250|1|2017-02-03|15/12/2016|1.07||7320000000||3900|1|2016-10-27|15/06/2016|0.93||6560000000||3983|1|2015-03-04|15/12/2014|||||4533|1|2014-09-15|15/06/2014|||||3586|1|||
2024-03-03 15:03:31|09590|1054808|/equities/china-literature|MSCI_EEM|0772|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG2121R1039|1900|China Literature Ltd|25.28B|25280000000|24.7|4346070|-33.51|20.4-45.75|23.7-25|24.15|1023393477|0.984|29.85|6.82B|6820000000|0.75|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.01|17|44.42|22.07|12|2|3|-0.6671|0|0|2.6759|0.3072|127.94|25.9067|2023-03-20|15/12/2022|||||36.200000762939|1|2022-08-08|15/06/2022|||||30.85000038147|1|2022-03-22|15/12/2021|||||28.5|1|2021-08-16|15/06/2021|||||74|1|2020-08-11|15/06/2020|||||52.25|1|2020-03-16|15/12/2020|||||28.14999961853|1|2019-08-12|15/06/2019|0.79|0.79|4470000000|4470000000|28.35000038147|1|2019-03-18|15/12/2018|||||34.700000762939|1|2018-04-12|15/12/2017|0.45||2170000000||71.5|1|2017-10-26|15/06/2017|0.29||1920000000||||2017-02-03|15/12/2016|0.05||1560000000||||2016-08-04|15/06/2016|-0||999600000|||||||||||
2024-03-03 15:03:38|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|CPFn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0101010R14|73941|Charoen Pokphandoods PCL DRC|152.5B|152500000000|18.5|13313538|-15.53|17-22.4|18.4-18.9|18.9|8243060785|0.276|-24.77|589.62B|589620000000|-0.747|0.75|4.05|2024-05-09|2024-05-09|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|22.31|14|26.5|19.6|31|4|29|-0.0006|0.0568|0.0003|-0.1783|0.0091|25.0421|0.3841|2024-05-09|15/03/2024|||||18.5|1|2024-02-27|15/12/2023|0.01|0.01|147320000000|147320000000|18.39999961853|1|2023-11-13|15/09/2023|-0.235|-0.2267|144500000000|144500000000|18.10000038147|1|2023-08-11|15/06/2023|-0.1|-0.1633|150250000000|150250000000|19.60000038147|1|2023-05-12|15/03/2023|-0.33|-0.3278|143780000000|143650000000|20.39999961853|1|2023-02-24|15/12/2022|0.21|0.2133|159050000000|159050000000|23|1|2022-11-14|15/09/2022|0.62|0.6133|160270000000|160270000000|25.25|1|2022-08-15|15/06/2022|0.51|0.3933|156000000000|156310000000|26.5|1|2022-05-13|15/03/2022|0.34|0.3704|138890000000|139310000000|23.60000038147|1|2022-02-25|15/12/2021|0.82|0.6533|137780000000|138240000000|25.25|1|2021-11-17|15/09/2021|-0.65|-0.488|125940000000|123780000000|25.25|1|2021-08-13|15/06/2021|0.57|0.575|129640000000|129780000000|26.25|1|2021-05-14|15/03/2021|0.85|0.8091|119350000000|118870000000|29|1|2021-02-17|15/12/2020|0.7593|0.7941|149970000000|148180000000|27.25|1|2020-11-11|15/09/2020|0.88|0.8569|157810000000|154680000000|28|1|2020-08-05|15/06/2020|0.71|0.67|143810000000|143970000000|33.25|1|2020-05-08|15/03/2020|0.71|0.66|138140000000|137180000000|27|1|2020-02-19|15/12/2019|0.47|0.51|140790000000|137840000000|28.5|1|2019-11-14|15/09/2019|0.704|0.49|132600000000|136980000000|26|1|2019-08-15|15/06/2019|0.48|0.43|133900000000|134870000000|28.5|1
2024-03-03 15:03:45|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1268|HKD|Consumer Cyclicals|Specialty Retailers|Germany|KYG211921021|5428|China MeiDong Auto Holdings Ltd|4.06B|4060000000|3.10|6473979|-82.62|2.35-18.26|3.03-3.14|3.08|1345089864|1.11|16.72|30.09B|30090000000|0.166|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||9|1|4|-0.012|0|0|0.3208|0.1488|21.8125|0.8225|2023-03-30|15/12/2022|||||16.920000076294|1|2022-08-30|15/06/2022|||||17.10000038147|1|2022-03-30|15/12/2021|||||29.049999237061|1|2021-08-30|15/06/2021|||||39.900001525879|1|2018-04-13|15/12/2017|0.15||4350000000||3.4400000572205|1|2017-09-08|15/06/2017|0.1||3330000000||2.8399999141693|1|2017-04-13|15/12/2016|0.08||3670000000||1.6900000572205|1|2016-09-09|15/06/2016|0.06||2600000000||0.93999999761581|1|2016-04-12|15/12/2015|0.05||2680000000||0.93000000715256|1|||||||||||
2024-03-03 15:03:52|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|EURBr|EUR|Financials|Banking Services|Greece|GRS323003012|10006|Eurobank Ergasias SA|7.1B|7100000000|1.91|4521628|31.18|1.164-1.957|1.9-1.92|1.91|3714906461|1.68|5.88|2.29B|2290000000|0.325|||2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.2073|12|2.4|1.8|42|4|39|0.01|-0.1358|0.0135|0.1806|0.0466|6.6337|6.7254|2024-05-16|15/03/2024||0.07||692570000|1.9105000495911|1|2024-03-07|15/12/2023||0.0793||723190000|1.9105000495911|1|2023-11-07|15/09/2023|0.08|0.08|703000000|703050000|1.5499999523163|1|2023-07-30|15/06/2023|0.08|0.1|711600000|681000000|1.5800000429153|1|2023-05-16|15/03/2023|0.06|0.06|620000000|635430000|1.3650000095367|1|2023-03-09|15/12/2022|0.07|0.0433|704560000|556520000|1.3730000257492|1|2022-11-10|15/09/2022|0.035|0.035|564700000|564700000|1.0709999799728|1|2022-07-28|15/06/2022|0.12|0.12|825210000|825150000|0.85500001907349|1|2022-05-24|15/03/2022|0.07|0.04|703000000|537800000|0.94959998130798|1|2022-03-10|15/12/2021|0.03|0.03|512990000|467150000|0.84500002861023|1|2021-11-25|15/09/2021|0.01|0.025|467120000|455880000|0.92500001192093|1|2021-08-31|15/06/2021|0.03|0.02|478000000|478000000|0.80599999427795|1|2021-05-27|15/03/2021|0.02|0.02|447000000|446740000|0.79000002145767|1|2021-03-17|15/12/2020|0.005|-0.01|635000000|624550000|0.71840000152588|1|2020-11-12|15/09/2020|0.01|0.02|466550000|455530000|0.39390000700951|1|2020-09-24|15/06/2020|0.055|-0.33|500590000|501000000|0.35789999365807|1|2020-05-29|15/03/2020|0.0198|0.02|434200000|434200000|0.42500001192093|1|2020-03-12|15/12/2019|0.0198|0.02|479000000|469100000|0.47799998521805|1|2019-11-21|15/09/2019|0.0198||453250000|458000000|0.96499997377396|1|2019-08-30|15/06/2019|0.0298|0.03|489500000|490000000|0.77799999713898|1
2024-03-03 15:04:00|09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|PGN|PLN|Energy|Oil \u0026 Gas|Poland|PLPGNIG00014|24333|Polskie Gornictwo Naftowe i Gazownictwo SA|29.76B|29760000000|5.15|5240520|0|4.52-7.5|4.98-5.18|5.07|5778314857|0.485|3.53|123.35B|123350000000|1.46|0.21|3.68|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||38|4|35|-0.006|-0.4275|-0.0035|0.8487|0.1361|20.14|0.8383|2023-03-22|15/12/2022||||37340000000|5.1500000953674|1|2022-11-17|15/09/2022|||36770000000|40860000000|5.1500000953674|1|2022-08-19|15/06/2022|0.13||31000000000|29920000000|6.2699999809265|1|2022-05-17|15/03/2022|0.71||47400000000|46280000000|5.960000038147|1|2022-03-24|15/12/2021|0.5||32470000000|32560000000|6.6700000762939|1|2021-11-26|15/09/2021|0.12||12510000000|12940000000|5.9879999160767|1|2021-08-30|15/06/2021|0.12||10430000000|10830000000|6.2979998588562|1|2021-05-17|15/03/2021|0.3||14550000000|14660000000|6.2659997940064|1|2021-03-24|15/12/2020|0.22||11770000000|11010000000|5.5380001068115|1|2020-11-20|15/09/2020|0.02|0.03|6390000000|6390000000|4.941999912262|1|2020-08-18|15/06/2020|0.89||7280000000|6910000000|5.3000001907349|1|2020-06-03|15/03/2020|0.13||13760000000|13580000000|4.311999797821|1|2020-03-11|15/12/2019|0.01||12370000000|11670000000|2.6099998950958|1|2019-11-13|15/09/2019|0.01||7030000000|7750000000|4.9800000190735|1|2019-08-21|15/06/2019|0.04||8280000000|8330000000|4.7800002098083|1|2019-05-16|15/03/2019|0.18||14340000000|14220000000|5.75|1|2019-03-13|15/12/2018|0.07||12750000000|13410000000|6.4200000762939|1|2018-11-18|15/09/2018|0.1||7600000000|7490000000|6.25|1|2018-08-30|15/06/2018|0.12||7640000000|8300000000|5.6900000572205|1|2018-05-23|15/03/2018|0.27||13250000000|12600000000|6.1500000953674|1
2024-03-03 15:04:07|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|1171|HKD|Energy|Coal|Hong Kong|CNE1000004Q8|64279|Yankuang Energy Group Co Ltd HK|179.75B|179750000000|18.46|16164127|-22.6|10.54-28.95|17.9-18.74|18.08|7346760720|0.49|7.25|166.75B|166750000000|2.31|3.3366|12.05|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.41|13|18.27|10.99|43|4|40|0.0147|-0.2966|0.4979|-0.0428|0.111|12.7663|0.6394|2024-04-26|15/03/2024||0.67|||18.459999084473|1|2024-03-29|15/12/2023||0.55||82890000000|18.459999084473|1|2023-10-27|15/09/2023|0.71|0.71|40340000000||14.079999923706|1|2023-08-25|15/06/2023|0.825|0.92|39980000000|39980000000|11.220000267029|1|2023-04-28|15/03/2023|0.7209|1.93|44420000000||39.525000572205|0.66666666666667|2023-03-24|15/12/2022|0.4482|1.6|49480000000|61504000000|34.199998855591|0.66666666666667|2022-10-28|15/09/2022|1.15|1.75|51060000000|51060000000|36.900000572205|0.66666666666667|2022-08-26|15/06/2022|1.24|1.44|59080000000|58545000000|47.775000572205|0.66666666666667|2022-04-29|15/03/2022|0.8574|1.21|41200000000|41201000000|33.75|0.66666666666667|2022-03-30|15/12/2021|0.6457|1||46993000000|37.650000572205|0.66666666666667|2021-10-29|15/09/2021|0.7061|1.01|39660000000||17.280000686646|0.66666666666667|2021-08-27|15/06/2021|0.489|0.78|34320000000|34320000000|17.159999370575|0.66666666666667|2021-04-29|15/03/2021|0.2901|0.505|31060000000|4394000000|15.05999994278|0.66666666666667|2021-03-28|15/12/2020|0.1442|0.13||34672000000|12.344999313354|0.66666666666667|2020-10-23|15/09/2020|0.1407|0.24|44530000000||7.8900003433228|0.66666666666667|2020-08-28|15/06/2020|0.3949|0.62|64010000000|32794000000|9.0450003147125|0.66666666666667|2020-04-28|15/03/2020|0.2163|0.40|45600000000||8.6849999427795|0.66666666666667|2020-03-26|15/12/2019|0.2194|0.54||32629000000|8.6099996566772|0.66666666666667|2019-10-25|15/09/2019|0.1788|0.51|44640000000||10.81500005722|0.66666666666667|2019-08-30|15/06/2019|0.3058|0.86|57730000000|32393000000|8.625|0.66666666666667
2024-03-03 15:04:15|09596|50004|/equities/picc-group|MSCI_EEM|1339|HKD|Financials|Insurance|Hong Kong|CNE100001MK7|177852|People’s Insurance Group of China Co Ltd|225.77B|225770000000|2.64|26047999|1.15|2.24-3.36|2.58-2.67|2.61|44223990583|0.564|5.12|636.87B|636870000000|0.465|0.182|6.89|2024-03-27|2024-03-27|strong_buy|strong_buy|buy|strong_buy|buy|sell|strong_buy|strong_buy|neutral|2.96|17|3.73|2.11|31|2|9|-0.0131|0.4122|0.0805|-0.09|0.0851|10.1|0.3363|2024-04-25|15/03/2024|||||2.6400001049042|1|2024-03-27|15/12/2023||0.04||255284000000|2.6400001049042|1|2023-10-30|15/09/2023|0.01||||2.6600000858307|1|2023-08-29|15/06/2023||0.33|163740000000|319773000000|2.6800000667572|1|2023-04-27|15/03/2023|0.27||249730000000||2.8900001049042|1|2023-03-24|15/12/2022||0.23||261110000000|2.6600000858307|1|2022-10-27|15/09/2022|0.12||||2.2200000286102|1|2022-08-26|15/06/2022||0.25||308269000000|2.3399999141693|1|2022-04-28|15/03/2022|0.2||172710000000||2.4100000858307|1|2022-03-25|15/12/2021||0.10||245295000000|2.5099999904633|1|2021-10-28|15/09/2021|0.09||123040000000|123040000000|2.5|1|2021-08-20|15/06/2021||0.25||283526000000|2.4100000858307|1|2021-04-28|15/03/2021|0.23||173760000000||2.5599999427795|1|2021-03-22|15/12/2020||0.16||241004000000|2.5|1|2020-10-28|15/09/2020|||||2.3800001144409|1|2020-08-21|15/06/2020||0.34||293940000000|2.5999999046326|1|2020-04-29|15/03/2020|||||2.579999923706|1|2020-03-27|15/12/2019||0.19||239419000000|2.3499999046326|1|2019-10-30|15/09/2019|||||3.2699999809265|1|2019-08-23|15/06/2019||0.31||236434000000|3.0099999904633|1
2024-03-03 15:04:22|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|AC|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01AC100006|69266|Arca Continental, S.A.B. De C.V.|314.1B|314100000000|185.3|1088136|17.23|149.18-201.94|182.08-186.87|183.61|1695097061|0.131|18|213.63B|213630000000|10.33|5.72|3.09|2024-04-26|2024-04-26|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|200.52|19|240|145|43|4|41|0.0065|0.1278|0.0366|0.1469|0.0235|20.2871|1.57|2024-04-26|15/03/2024||2.24||51420000000|185.30000305176|1|2024-02-08|15/12/2023|2.64|2.63|49990000000|53230000000|194.00999450684|1|2023-10-26|15/09/2023|2.64|2.63|56910000000|56780000000|159.82000732422|1|2023-07-21|15/06/2023|2.73|2.73|56050000000|55890000000|174.39999389648|1|2023-04-27|15/03/2023|2.17|2.13|50680000000|49270000000|170.50999450684|1|2023-02-09|15/12/2022|2.27|2.28|52640000000|52830000000|156.99000549316|1|2022-10-26|15/09/2022|2.43|2.42|55720000000|53930000000|153.83999633789|1|2022-07-22|15/06/2022|2.42|2.41|53360000000|51000000000|131.16000366211|1|2022-04-29|15/03/2022|1.75|1.75|46070000000|44930000000|130.19999694824|1|2022-02-15|15/12/2021|1.81|1.89|49140000000|47300000000|118.01000213623|1|2021-10-28|15/09/2021|1.92|1.92|47950000000|47120000000|125.61000061035|1|2021-07-16|15/06/2021|1.77|1.81|45810000000|45370000000|121.11000061035|1|2021-04-23|15/03/2021|1.47|1.22|40480000000|40030000000|113.05999755859|1|2021-02-16|15/12/2020|1.43|1.42|42670000000|43150000000|94.169998168945|1|2020-10-27|15/09/2020|1.56|1.56|44810000000|44390000000|92.25|1|2020-07-24|15/06/2020|1.32|1.34|42950000000|42080000000|101.56999969482|1|2020-04-23|15/03/2020|1.52|1.21|38890000000|39050000000|92.029998779297|1|2020-02-14|15/12/2019|1.3|1.41|41410000000|40910000000|104.98999786377|1|2019-10-25|15/09/2019|1.55|1.58|42420000000|42620000000|107.30999755859|1|2019-07-19|15/06/2019|1.6|1.6|41980000000|42060000000|101.18000030518|1
2024-03-03 15:04:28|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|KOFUBL|MXN|Consumer Non-Cyclicals|Beverages|Mexico|MX01KO000002|101283|Coca-Cola Femsa SAB de CV|346.59B|346590000000|164.61|498964|23.69|126.67-183.49|164.41-166.77|166.36|210083226|0.881|1.77|245.09B|245090000000|92.99|5.8|3.52|2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|177.95|14|189|157.4|38|4|36|-0.0004|-0.1943|0.112|0.059|0.0554|102.6194|0.1261|2024-04-24|15/03/2024||1.92||59160000000|164.61000061035|1|2024-02-22|15/12/2023|2.57|2.5|65830000000|65530000000|171.33999633789|1|2023-10-25|15/09/2023|2.56|2.24|62610000000|62140000000|133.57000732422|1|2023-07-26|15/06/2023|2.35|2.17|61280000000|60970000000|138.85000610352|1|2023-04-27|15/03/2023|1.87|1.85|57150000000|55970000000|151.05999755859|1|2023-02-23|15/12/2022|3.4|3.33|61210000000|60950000000|132.2200012207|1|2022-10-24|15/09/2022|2.08|1.76|57020000000|54790000000|120.56999969482|1|2022-07-25|15/06/2022|2.2|2.22|57310000000|57310000000|111.98000335693|1|2022-05-02|15/03/2022|1.38|1.51|51080000000|48770000000|111.26999664307|1|2022-02-24|15/12/2021|2.77|1.81|53270000000|52680000000|109.12999725342|1|2021-10-27|15/09/2021|1.63|1.62|48320000000|48350000000|112.33000183105|1|2021-07-26|15/06/2021|1.58|1.54|47790000000|47260000000|105.7200012207|1|2021-04-26|15/03/2021|1.49|1.46|44690000000|44920000000|98.870002746582|1|2021-02-25|15/12/2020|1.51|1.41|49120000000|50180000000|90.430000305176|1|2020-10-26|15/09/2020|1.17|1.16|46730000000|45960000000|87.279998779297|1|2020-07-23|15/06/2020|1.01|1.27|42940000000|43510000000|94.370002746582|1|2020-04-29|15/03/2020|1.22|1.47|44960000000|49610000000|99.470001220703|1|2020-04-20|15/12/2019|0.95|1.46|52830000000|51760000000|99.580001831055|1|2019-10-25|15/09/2019|1.92|1.49|47290000000|47430000000|107.69999694824|1|2019-07-25|15/06/2019|1.66|1.26|47670000000|47330000000|115.88999938965|1
2024-03-03 15:04:35|09599|103253|/equities/acer|MSCI_EEM|2353|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002353000|7240|Acer Inc|138.05B|138050000000|46|68708362|79.34|25.15-56.3|45.45-46.1|45.15|3001107538|0.773|43.83|238.00B|238000000000|1.03|1.5|3.26|2024-03-20|2024-03-20|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|28.77|8|35|19.9|40|4|37|0.0081|0.3308|0.0055|-0.1379|0.0026|28.7062|0.2468|2024-05-08|15/03/2024||0.3468||60830000000|46|1|2024-03-20|15/12/2023||0.4128||67310000000|46|1|2023-11-02|15/09/2023|0.67|0.49|67440000000|65840000000|33.700000762939|1|2023-08-03|15/06/2023|0.46|0.2202|58260000000|57650000000|33.950000762939|1|2023-05-04|15/03/2023|0.17|0.2167|52460000000|48260000000|30.75|1|2023-03-16|15/12/2022|-0.27|0.0763|59840000000|59840000000|25.700000762939|1|2022-11-03|15/09/2022|0.63|0.4802|64890000000|67060000000|22.450000762939|1|2022-08-04|15/06/2022|0.58|0.5596|72320000000|72930000000|22.049999237061|1|2022-05-05|15/03/2022|0.74|0.7199|78380000000|79520000000|28.549999237061|1|2022-03-16|15/12/2021|0.75|0.7981|86530000000|81650000000|29.049999237061|1|2021-11-03|15/09/2021|1|0.8394|81140000000|81160000000|26.200000762939|1|2021-08-04|15/06/2021|0.97|0.6631|79780000000|76940000000|27.25|1|2021-05-05|15/03/2021|0.91|0.5801|71560000000|71050000000|31.85000038147|1|2021-03-17|15/12/2020|0.67|0.6569|82620000000|80820000000|27.89999961853|1|2020-11-04|15/09/2020|0.76|0.5896|80060000000|74280000000|23.89999961853|1|2020-08-05|15/06/2020|0.4|0.23|65580000000|63860000000|20.549999237061|1|2020-05-07|15/03/2020|0.18|0.17|48860000000|48750000000|15.949999809265|1|2020-03-18|15/12/2019|0.11|0.19|61580000000|61810000000|13.449999809265|1|2019-11-06|15/09/2019|0.39|0.36|62870000000|63900000000|18.299999237061|1|2019-08-07|15/06/2019|0.13|0.13|55130000000|55460000000|17.799999237061|1
2024-03-03 15:04:39|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|RLX|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|US74969N1037|707|RLX Technology Inc|2.95B|2950000000|1.93|6853528|-20.9|1.39-3|1.91-1.99|1.95|1528356928|0.935|206.7|1.01B|1010000000|0.067|0.008|0.41|0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|sell|strong_sell|sell|neutral|sell|18.997|5|25.72|15.797|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:04:46|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|BHn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0168010R13|0|Bumrungrad Hospital PCL DRC|179.65B|179650000000|226|2146167|7.62|204-272|224-228|224|794915942|0.23|27.97|25.55B|25550000000|8.81|4.5|1.99|2024-04-25|2024-04-25|strong_sell|sell|buy|strong_sell|sell|sell|strong_sell|sell|neutral|285.06|18|313|255|31|4|29|-0.0003|0.0091|0.0048|0.2323|0.0206|72.2903|7.81|2024-04-25|15/03/2024||2.14|||226|1|2024-02-22|15/12/2023|1.83|2.07|6520000000|6590000000|242|1|2023-11-07|15/09/2023|2.25|2.33|6780000000|6870000000|248|1|2023-08-09|15/06/2023|2.01|1.73|6150000000|5640000000|227|1|2023-04-25|15/03/2023|1.99|1.67|6090000000|5650000000|236|1|2023-02-16|15/12/2022|1.94|1.88|5970000000|5980000000|209|1|2022-11-08|15/09/2022|1.73|1.36|5670000000|5040000000|221|1|2022-08-11|15/06/2022|1.47|1.45|4900000000|4910000000|182|1|2022-04-27|15/03/2022|0.91|0.8787|4100000000|4080000000|168|1|2022-02-24|15/12/2021|0.77|0.758|3880000000|3890000000|150.5|1|2021-11-04|15/09/2021|0.37|0.3356|2900000000|2910000000|153|1|2021-08-13|15/06/2021|0.26|0.2511|2980000000|2970000000|122.5|1|2021-04-29|15/03/2021|0.11|0.108|2640000000|2650000000|141|1|2021-02-18|15/12/2020|0.22|0.2225|2920000000|2920000000|126|1|2020-11-04|15/09/2020|0.28|0.2786|2890000000|2890000000|92.25|1|2020-08-06|15/06/2020|0.05|0.14|2490000000|2470000000|110.5|1|2020-04-27|15/03/2020|0.88|0.89|4180000000|4410000000|119|1|2020-02-25|15/12/2019|1.22|1.22|4770000000|4770000000|121|1|2019-11-06|15/09/2019|1.45|1.3|4800000000|4710000000|125.5|1|2019-08-08|15/06/2019|0.97|1.08|4350000000|4320000000|165.5|1
2024-03-03 15:04:53|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|GRUMAB|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|MXP4948K1056|25805|Gruma SAB de CV|111.02B|111020000000|302.62|366816|9.52|249.47-337.7|301.02-305.5|303.53|366859752|0.377|15.39|6.58B|6580000000|1.16|5.4|1.78|2024-04-17|2024-04-17|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||38|4|36|0.0001|0.0041|0.0072|0.0764|0.0231|17.7122|1.0894|2024-04-17|15/03/2024||4.86||29560000000|302.61999511719|1|2024-02-21|15/12/2023|5.65|5.55|28080000000|30130000000|311.92999267578|1|2023-10-18|15/09/2023|6.79|6.75|31090000000|30620000000|294.85000610352|1|2023-07-19|15/06/2023|4.54|4.43|28810000000|27970000000|291.76000976562|1|2023-04-19|15/03/2023|3.71|3.78|28560000000|28580000000|259.48001098633|1|2023-02-22|15/12/2022|5.44|4.69|28340000000|28330000000|253.89999389648|1|2022-10-19|15/09/2022|4.21|4.24|28750000000|26600000000|206.46000671387|1|2022-07-20|15/06/2022|3.72|3.99|27370000000|27360000000|260.83999633789|1|2022-04-20|15/03/2022|3.33|3.67|25710000000|25750000000|257.17001342773|1|2022-02-23|15/12/2021|4.71|4.42|25370000000|24470000000|276.70999145508|1|2021-10-20|15/09/2021|3.8|3.7|23900000000|23360000000|218.42999267578|1|2021-07-21|15/06/2021|3.9|3.9|22450000000|22450000000|217.88000488281|1|2021-04-21|15/03/2021|3.35|3.21|22180000000|23660000000|249.07000732422|1|2021-02-24|15/12/2020|3.56|3.51|21940000000|21380000000|225.08999633789|1|2020-10-28|15/09/2020|4.1|4.11|23470000000|23470000000|236.2200012207|1|2020-07-22|15/06/2020|4.36|4.5|24150000000|24150000000|238.50999450684|1|2020-04-22|15/03/2020|1.38|1.38|21540000000|21540000000|204.21000671387|1|2020-02-26|15/12/2019|2.99|3.12|19440000000|19660000000|202.94999694824|1|2019-10-23|15/09/2019|3.14|3.16|20050000000|20050000000|194.52000427246|1|2019-07-24|15/06/2019|3.04|3.04|19310000000|19310000000|166.07000732422|1
2024-03-03 15:05:00|09603|19412|/equities/garanti-bankasi|MSCI_EEM|GARAN|TRY|Financials|Banking Services|Türkiye|TRAGARAN91N1|18766|Turkiye Garanti Bankasi|261.24B|261240000000|61.85|34709802|178.73|22.3-69.6|61.75-63.4|63.1|4200000000||2.74|53.66B|53660000000|10.14|0.3113|1.15|2024-04-29|2024-04-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|47.8585|13|70.7|22|43|4|41|-0.0025|-0.0413|0.2763|5.9323|0.1025|17.5732|1.2598|2024-04-29|15/03/2024||4.2|||61.849998474121|1|2024-01-28|15/12/2023|7.08|5.44|53630000000|46180000000|63.150001525879|1|2023-10-29|15/09/2023|5.59|5.56|47640000000|48190000000|49.119998931885|1|2023-07-28|15/06/2023|0.0434|2.06|40070000000|36550000000|39.900001525879|1|2023-04-28|15/03/2023|3.75|2.64|35150000000|31710000000|28|1|2023-01-31|15/12/2022|4.72|4.07|39260000000|30020000000|22.190000534058|1|2022-10-26|15/09/2022|0.0416|2.62|34100000000|34100000000|22.64999961853|1|2022-07-29|15/06/2022|0.0306|1.98|25710000000|25020000000|13.64999961853|1|2022-04-26|15/03/2022|1.95|1.39|19070000000|18500000000|13.619999885559|1|2022-02-02|15/12/2021|0.945|0.79|23800000000|22710000000|10.859999656677|1|2021-10-27|15/09/2021|0.865|0.6|10610000000|9280000000|8.4099998474121|1|2021-07-28|15/06/2021|0.682|0.6|9420000000|8890000000|7.460000038147|1|2021-04-29|15/03/2021|0.6|0.6|11160000000|10440000000|6.4800000190735|1|2021-01-27|15/12/2020|0.26|0.39|7370000000|7140000000|8.4799995422363|1|2020-10-26|15/09/2020|0.451|0.39|9210000000|7890000000|6.3000001907349|1|2020-07-28|15/06/2020|0.381|0.4|7870000000|7070000000|6.9200000762939|1|2020-04-29|15/03/2020|0.396|0.48|9010000000|7490000000|7.4000000953674|1|2020-01-28|15/12/2019|0.29|0.37|7160000000|7250000000|10.479999542236|1|2019-10-29|15/09/2019|0.312|0.29|6520000000|6380000000|8.4399995803833|1|2019-07-29|15/06/2019|0.455|0.29|6220000000|6180000000|8.7600002288818|1
2024-03-03 15:05:06|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|3759|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE100003PG4|0|Pharmaron Beijing Co Ltd|41.46B|41460000000|10.46|6207516|-77.11|8.62-45.65|10.36-10.68|10.52|1787394297|0.62|26.49|11.42B|11420000000|0.877|0.3286|2.09|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|23.66|15|40.2|12.55|19|4|14|0.0159|-0.1944|-0.0585|0.181|0.0857|98.955|13.1443|2024-04-25|15/03/2024|||||10.460000038147|1|2024-03-28|15/12/2023||0.2868||3440000000|10.460000038147|1|2023-10-29|15/09/2023|0.2143|0.2904|3120000000|3480000000|17.39999961853|1|2023-08-27|15/06/2023|0.2689|0.2612|3140000000|3140000000|18.239999771118|1|2023-04-27|15/03/2023|0.3344||3090000000||48.524997711182|0.66666666666667|2023-03-30|15/12/2022|0.3993|0.703|3270000000|3300000000|60.449998855591|0.66666666666667|2022-10-27|15/09/2022|0.3429|0.4875|2990000000|3110000000|42.675001144409|0.66666666666667|2022-08-29|15/06/2022|0.2748|0.2328|2870000000|2870000000|78.524997711182|0.66666666666667|2022-04-28|15/03/2022|0.2505|0.3359|2500000000||148.42506980896|0.44444444444444|2022-03-27|15/12/2021|0.6391|0.8264|2630000000|2660000000|140.47507095337|0.44444444444444|2021-10-27|15/09/2021|0.4853|0.5539|2450000000||248.10012817383|0.44444444444444|2021-08-29|15/06/2021|0.3211|0.4816|2160000000|2160000000|241.50012588501|0.44444444444444|2021-04-28|15/03/2021|0.2478|0.2369|1790000000||239.10012817383|0.44444444444444|2021-03-28|15/12/2020|0.379|0.5662|1830000000|3018000000|206.1000995636|0.44444444444444|2020-10-28|15/09/2020|0.3011|0.3717|1610000000||159.00749588013|0.44444444444444|2020-08-26|15/06/2020|0.2929|0.44|1390000000|1350000000|132.59250068665|0.44444444444444|2020-04-28|15/03/2020|0.0936||1050000000||93.825001716614|0.44444444444444|2020-03-29|15/12/2019||0.55||2347000000|72|0.44444444444444|2019-10-26|15/09/2019|||1100000000||||
2024-03-03 15:05:13|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|FALABELLA|CLP|Consumer Cyclicals|Diversified Retail|Chile|CLP3880F1085|82674|Falabella|6.34T|6340000000000|2,527.00|1612728|34.41|1660-2590|2449-2590|2450|2508844629|1.11|102.08|11.27T|11270000000000|24.17|87|4.47|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2148.92|9|2750|1460|43|4|41|-0.0041|-0.0514|-0.0047|0.2358|0.0258|20.0973|1.0824|2024-05-07|15/03/2024||13.43||2934080000000|2527|1|2024-02-28|15/12/2023|24.13|21.99|3115880000000|3070310000000|2269|1|2023-11-14|15/09/2023|-1.9|-1.9|2687840000000|2687920000000|1890|1|2023-08-29|15/06/2023|19.46|29.33|2688420000000|3039450000000|2130|1|2023-05-09|15/03/2023|-23.96|-23.97|2747540000000|2747540000000|1800|1|2023-02-28|15/12/2022|-4|13.63|3304910000000|3470640000000|1853.8000488281|1|2022-11-08|15/09/2022|-9.96|-18.81|2971370000000|2971370000000|1854.9000244141|1|2022-08-30|15/06/2022|25.98|25.99|3075360000000|3075370000000|2160|1|2022-05-12|15/03/2022|28.91|28.91|2930330000000|2930330000000|2145|1|2022-03-01|15/12/2021|78.2|125|3443830000000|3443820000000|2630|1|2021-11-09|15/09/2021|73.19|73.19|2900330000000|2900330000000|2570|1|2021-08-31|15/06/2021|53.78|48.98|2648520000000|2465440000000|3037.1079101562|1|2021-05-11|15/03/2021|54.74|54.71|2479210000000|2450140000000|3299.2687988281|1|2021-02-23|15/12/2020|55.1|36.52|2986320000000|2857600000000|2765.8552246094|1|2020-11-17|15/09/2020|1.75|4.66|2485980000000|2446290000000|2667.0747070312|1|2020-08-25|15/06/2020|-51.3|-51.32|1757790000000|1757800000000|2627.5625|1|2020-05-12|15/03/2020|6.73|9.71|2238710000000|2249390000000|2370.7331542969|1|2020-02-25|15/12/2019|31.39|33.99|2600500000000|2554660000000|2941.1242675781|1|2019-11-12|15/09/2019|19.09|19.39|2223920000000|2223920000000|3527.505859375|1|2019-08-27|15/06/2019|39.19|39.29|2334110000000|2334120000000|4019.66796875|1
2024-03-03 15:05:19|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|URC|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY9297P1004|13510|Universal Robina Corp|257.13B|257130000000|118.2|1544405|-12.44|108.1-156.5|115.8-118.5|117|2175410618|0.601|17.91|158.15B|158150000000|6.59|3.62|3.06|2024-04-30|2024-04-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|161.22|13|190|135|39|4|36|-0.0017|0.005|-0.0062|0.1752|0.0162|27.8844|2.5397|2024-04-30|15/03/2024||1.75|||118.19999694824|1|2024-02-26|15/12/2023|1.56|1.56||44980000000|114|1|2023-10-26|15/09/2023|1.34|1.41|38990000000|38990000000|113.40000152588|1|2023-08-04|15/06/2023|1.37|1.5|38820000000|38820000000|125|1|2023-05-05|15/03/2023|1.52|1.56|39810000000|39810000000|148|1|2023-02-27|15/12/2022|1.7|1.29|42030000000|42030000000|141|1|2022-10-27|15/09/2022|1.27|1.23|36770000000|36770000000|116.09999847412|1|2022-08-04|15/06/2022|1.21|1.18|35330000000|35330000000|124.80000305176|1|2022-05-03|15/03/2022|1.3|1.3|35780000000|35780000000|104.80000305176|1|2022-02-23|15/12/2021|6.17|2.74|31160000000|35780000000|125|1|2021-10-21|15/09/2021|0.923|1.04|34030000000|34030000000|140.30000305176|1|2021-07-30|15/06/2021|1.79|2.29|33920000000|33920000000|132.5|1|2021-05-04|15/03/2021|1.26|1.31|34610000000|34540000000|132|1|2021-02-22|15/12/2020|1.47|1.56|33370000000|33370000000|135.39999389648|1|2020-10-22|15/09/2020|0.89|0.9549|32370000000|32370000000|136.10000610352|1|2020-07-29|15/06/2020|1.39|0.97|33950000000|33960000000|119.80000305176|1|2020-05-05|15/03/2020|1.22|1.29|33460000000|33600000000|120.72532653809|1|2020-02-19|15/12/2019|1.27|1.25|34470000000|34870000000|147.15864562988|1|2019-10-24|15/09/2019|0.85|1.12|32740000000|32740000000|155.04919433594|1|2019-07-29|15/06/2019|1.05|1.18|33720000000|33720000000|168.66038513184|1
2024-03-03 15:05:25|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|SCGP|THB|Basic Materials|Containers \u0026 Packaging|Thailand|TH0098010Y05|6121|SCG Packaging Plc|119.13B|119130000000|27.75|8458840|-47.89|27.75-53.75|27.75-28.5|28|4292920200|0.615|23.77|129.40B|129400000000|1.22|0.55|1.86|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.89|17|58|30|19|4|17|-0.119|0.2578|0.0017|-0.1918|0.0182|31.5165|1.6729|2024-04-23|15/03/2024|||||27.75|1|2024-02-13|15/12/2023|0.28|0.2919|31880000000|31830000000|31.5|1|2023-11-07|15/09/2023|0.31|0.31|31570000000|31570000000|37.25|1|2023-07-25|15/06/2023|0.35|0.33|32220000000|35270000000|38.5|1|2023-04-25|15/03/2023|0.28|0.254|33730000000|33730000000|42.5|1|2023-01-24|15/12/2022|0.1|0.1|33510000000|33510000000|55.25|1|2022-10-25|15/09/2022|0.43|0.4225|37940000000|37940000000|52.75|1|2022-08-09|15/06/2022|0.43|0.3045|37980000000|37980000000|55.75|1|2022-04-26|15/03/2022|0.39|0.4|36630000000|36630000000|56.5|1|2022-02-02|15/12/2021|0.49|0.5166|35140000000|35140000000|62.5|1|2021-10-26|15/09/2021|0.41|0.4724|31930000000|28960000000|63|1|2021-07-27|15/06/2021|0.53|0.5225|29900000000|29780000000|63.75|1|2021-04-23|15/03/2021|0.5|0.4986|27250000000|27250000000|49.5|1|2021-01-27|15/12/2020|-0.6017|-0.1508|23600000000|23600000000|46.75|1|2020-10-28|15/09/2020|0.406||23290000000||35.75|1|2020-10-23|15/03/2020|0.55||24270000000||35|1|2020-10-21|15/06/2020|0.61||21640000000||||2020-10-21|15/12/2019|0.38||23100000000||||2019-12-25|15/09/2019|0.47||24450000000||||
2024-03-03 15:05:31|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|051915|KRW|Basic Materials|Chemicals|South Korea|KR7051911006|0|LG Chem Ltd|34.28T|34280000000000|300,000|15994|-0.99|251500-482000|299000-308000|304500|78275102|1.31|33.51|56.65T|56650000000000|12539.4|3550|1.18|2024-04-24|2024-04-24|sell|sell|neutral|sell|buy|strong_sell|sell|neutral|sell|619759|29|970000|490000|31|4|29|0.0028|-0.1977|0.0003|-0.0559|0.0361|8.31|0.5945|2024-04-24|15/03/2024||5203.74||12673850000000|300000|1|2024-01-31|15/12/2023|-1178.02|-1177.2|13135000000000|13134950000000|270000|1|2023-10-30|15/09/2023|6095.41|6618.64|13494900000000|13494880000000|282000|1|2023-07-27|15/06/2023|7587.25|6550.94|14542000000000|14538580000000|419500|1|2023-04-27|15/03/2023|6877.97|7558.48|14486000000000|14487100000000|369000|1|2023-01-31|15/12/2022|-1687.33|-1694.38|13852000000000|13789450000000|305500|1|2022-10-20|15/09/2022|9039.18|9209.56|14178000000000|14178000000000|282000|1|2022-08-16|15/06/2022|9390.96|8926.39|12240000000000|12373180000000|323500|1|2022-04-27|15/03/2022|9540.26|9758.03|11608000000000|11608010000000|242000|1|2022-02-08|15/12/2021|3810.35|5470.18|10949000000000|10988910000000|308500|1|2021-10-25|15/09/2021|8524.23|5896.33|10610000000000|10610040000000|387000|1|2021-08-17|15/06/2021|21938.89|22641.47|11456000000000|11456000000000|398000|1|2021-05-14|15/03/2021|17840.05|18829.39|9650000000000|9654550000000|408000|1|2021-01-27|15/12/2020|-5845.83|5689.55|8886000000000|8889970000000|495500|1|2020-10-21|15/09/2020|7849.58|7660.89|7507000000000|7507080000000|324000|1|2020-07-31|15/06/2020|5808.93|5669.78|6935000000000|6884530000000|256500|1|2020-04-28|15/03/2020|413.96|450.04|7116000000000|7120000000000|165000|1|2020-02-03|15/12/2019|-1128.02|599.86|7461000000000|7461070000000|179500|1|2019-11-14|15/09/2019|1871|1895.58|7347000000000|7347130000000|177500|1|2019-07-24|15/06/2019|1088.97|1071.77|7177000000000|7177170000000|192500|1
2024-03-03 15:05:38|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|QFLS|QAR|Energy|Oil \u0026 Gas|Qatar|QA0001200771|0|Qatar Fuel|14.87B|14870000000|14.96|843437|-9.5|14.51-17.48|14.96-15.26|15.21|994255760|0.366|15.11|27.93B|27930000000|0.99|0.9|6.02|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18.045|2|18.4|17.69|38|4|30|-0.0029|0.012|-0.0689|0.1114|0.1299|20.9354|0.8523|2024-04-10|15/03/2024|||||14.960000038147|1|2024-03-04|15/12/2023|||||14.960000038147|1|2023-10-18|15/09/2023|||7400000000||16.049999237061|1|2023-08-01|15/06/2023|||||16.799999237061|1|2023-04-12|15/03/2023|0.22||6620000000||16.979999542236|1|2023-01-18|15/12/2022|0.31||7360000000||18.180000305176|1|2022-10-27|15/09/2022|0.26||8840000000||18.920000076294|1|2022-08-02|15/06/2022|0.24||7870000000||17.969999313354|1|2022-04-26|15/03/2022|0.26||5860000000||18.450000762939|1|2022-02-16|15/12/2021|0.28|0.20|5890000000||19.39999961853|1|2021-10-27|15/09/2021|0.21||5350000000||18.170000076294|1|2021-07-11|15/06/2021|0.266|0.266|4500000000||17.739999771118|1|2021-04-28|15/03/2021|0.201|0.201|3800000000||18.299999237061|1|2021-03-04|15/12/2020|0.28|0.20|3050000000||17.10000038147|1|2020-10-28|15/09/2020|0.0965|0.0965|3450000000|3450000000|17.39999961853|1|2020-08-05|15/06/2020|0.04|0.13|2140000000|2920000000|16.10000038147|1|2020-04-28|15/03/2020|0.23|0.23|4530000000|4530000000|16|1|2020-02-27|15/12/2019|0.35|0.35|6530000000|6530000000|19.299999237061|1|2019-10-29|15/09/2019|0.33|0.33|5740000000|6220000000|22.010000228882|1|2019-07-31|15/06/2019|0.22||5860000000||21.219999313354|1
2024-03-03 15:05:45|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0257|HKD|Utilities|Multiline Utilities|Hong Kong|HK0257001336|12340|China Everbright Environment Group Ltd|18.12B|18120000000|2.95|30529124|-12.98|2.33-3.68|2.86-3|2.91|6142975292|0.831|3.99|32.17B|32170000000|0.745|0.23|7.8|2024-03-27|2024-03-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|3.19|6|4.55|2.4|34|2|8|-0.0068|0.1508|0.098|0.1226|0.1922|20.0667|6.5675|2024-05-29|15/03/2024|||||2.9500000476837|1|2024-03-27|15/12/2023|||||2.9500000476837|1|2023-11-29|15/09/2023|||||2.5899999141693|1|2023-08-29|15/06/2023|||||2.7400000095367|1|2023-05-31|15/03/2023|||||3.0699999332428|1|2023-03-30|15/12/2022|0.29||15870000000||3.3099999427795|1|2022-11-30|15/09/2022|||||3.3499999046326|1|2022-08-17|15/06/2022|0.46||21450000000||4.039999961853|1|2022-06-01|15/03/2022|||||4.7199997901917|1|2022-03-15|15/12/2021|0.39||23400000000||5.3800001144409|1|2021-12-01|15/09/2021|||||5.1799998283386|1|2021-08-12|15/06/2021|0.63||26500000000||4.5300002098083|1|2021-06-02|15/03/2021|||||4.5900001525879|1|2021-03-11|15/12/2020|0.49||24550000000||4.7800002098083|1|2020-12-02|15/09/2020|||||4.4000000953674|1|2020-08-13|15/06/2020|0.49||18380000000||4.6799998283386|1|2020-06-03|15/03/2020|||||4.1599998474121|1|2020-03-18|15/12/2019|0.42||21330000000|18348000000|4.0799999237061|1|2019-11-27|15/09/2019|||||5.9099998474121|1|2019-08-14|15/06/2019|0.43||16230000000|17167000000|6.6700000762939|1
2024-03-03 15:05:52|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|HCM|USD|Healthcare|Pharmaceuticals|United States|US44842L1035|1280|HUTCHMED  DRC|2.6B|2600000000|15.15|91724|-13.03|10.68-20.73|15.03-15.63|15.11|853410275|0.654|25.88|838.00M|838000000|0.119|||2024-05-29|2024-05-29|sell|sell|strong_sell|strong_buy|strong_sell|sell|neutral|strong_sell|strong_sell|28.8|13|45|14.6|31|4|29|-0.0022|-0.3614|0.1791|-0.6803|0.1601|9.1886|71.4393|2024-05-29|15/03/2024|||||15.14999961853|1|2024-02-28|15/12/2023|-0.7|-1.08|251800000|265900000|15.989999771118|1|2023-11-10|15/09/2023||0.0439||184380000|18.090000152588|1|2023-07-31|15/06/2023|0.97|-0.06|532900000|184380000|14.720000267029|1|2023-05-31|15/03/2023||-0.055||184380000|12.069999694824|1|2023-02-28|15/12/2022|-1.02|-1.02|219200000|219200000|15.710000038147|1|2022-11-11|15/09/2022||-0.7||102700000|9.5200004577637|1|2022-08-01|15/06/2022|-0.96|-0.72|202050000|92200000|13.069999694824|1|2022-06-01|15/03/2022|-0.7|-0.7|102500000|102500000|10.520000457764|1|2022-03-03|15/12/2021|-0.29|-0.084|99400000|170600000|26.190000534058|1|2021-11-12|15/09/2021||-0.2419||94820000|30.540000915527|1|2021-07-28|15/06/2021|-0.33|-0.33|86510000|86510000|36.450000762939|1|2021-06-02|15/03/2021|-0.3461|-0.3581|94820000|80920000|29.889999389648|1|2021-03-04|15/12/2020|-0.2423|-0.0369|57260000|56320000|30.010000228882|1|2020-11-13|15/09/2020|-0.1845|-0.2052|56320000|56220000|31.040000915527|1|2020-07-30|15/06/2020|-0.2652|-0.32|54850000|57330000|27.840000152588|1|2020-06-03|15/03/2020|-0.2652|-0.32|54850000|57280000|22.379999160767|1|2020-03-03|15/12/2019|-0.2237|-0.22|52320000|53300000|25|1|2019-11-15|15/09/2019|-0.1287|-0.17|49890000|46990000|22.840000152588|1|2019-07-30|15/06/2019|-0.1547|-0.17|51050000|51100000|20.659999847412|1
2024-03-03 15:05:59|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|KIMBERA|MXN|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Mexico|MXP606941179|9857|Kimberly - Clark De Mexico A|111.74B|111740000000|37.42|3907416|-1.53|32.19-41.35|37.3-38.72|37.88|3075132598|0.251|15.42|53.31B|53310000000|2.28|1.68|4.49|2024-04-18|2024-04-18|sell|neutral|buy|strong_sell|buy|buy|strong_sell|neutral|buy|44.383|13|50|38|43|4|41|0.0027|-0.0133|0.0028|0.0241|0.0164|23.1327|2.7061|2024-04-18|15/03/2024||0.6421||14260000000|37.419998168945|1|2024-01-18|15/12/2023|0.63|0.582|13370000000|13450000000|37.520000457764|1|2023-10-19|15/09/2023|0.54|0.5683|12670000000|13210000000|35.139999389648|1|2023-07-20|15/06/2023|0.59|0.535|13710000000|13700000000|38.819999694824|1|2023-04-22|15/03/2023|0.52|0.5063|13550000000|13670000000|40.25|1|2023-01-19|15/12/2022|0.46|0.4433|12790000000|12820000000|35.319999694824|1|2022-10-20|15/09/2022|0.4|0.3988|12790000000|12530000000|26.559999465942|1|2022-07-21|15/06/2022|0.38|0.4056|12900000000|12790000000|29.129999160767|1|2022-04-21|15/03/2022|0.36|0.4009|12570000000|12750000000|28.39999961853|1|2022-01-20|15/12/2021|0.26|0.328|11720000000|11840000000|30.520000457764|1|2021-10-22|15/09/2021|0.29|0.3411|11340000000|11360000000|33.159999847412|1|2021-07-22|15/06/2021|0.4|0.4434|11720000000|11960000000|32.229999542236|1|2021-04-22|15/03/2021|0.52|0.5351|12110000000|12220000000|37.259998321533|1|2021-01-21|15/12/2020|0.52|0.4483|11580000000|11360000000|35.419998168945|1|2020-10-16|15/09/2020|0.44|0.4224|11100000000|10960000000|33.970001220703|1|2020-07-24|15/06/2020|0.52|0.49|12340000000|11940000000|34.310001373291|1|2020-04-23|15/03/2020|0.5|0.49|11690000000|11470000000|33.369998931885|1|2020-01-23|15/12/2019|0.47|0.45|10800000000|10840000000|41.259998321533|1|2019-10-22|15/09/2019|0.4|0.4|10400000000|10500000000|38.799999237061|1|2019-07-24|15/06/2019|0.42|0.42|11290000000|11410000000|37.439998626709|1
2024-03-03 15:06:04|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3998|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG126521064|12183|Bosideng International Holdings Ltd|43.09B|43090000000|3.97|24701311|-13.13|2.83-4.61|3.9-4|3.95|10853479385|0.614|16.82|18.07B|18070000000|0.214|0.185|4.66|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.401|20|5.48|3.5|8|2|7|-0.0065|0|-0.0094|0.25|0.1166|15.6725|1.29|2018-06-28|15/03/2018|0.04||5920000000||0.99800002574921|1|2017-12-20|15/09/2017|0.02||2960000000||0.66500002145767|1|2017-07-25|15/03/2017|0.02||4250000000||0.64600002765656|1|2016-12-20|15/09/2016|0.02||2570000000||0.68000000715256|1|2016-07-26|15/03/2016|0.02||3220000000||0.66000002622604|1|2015-07-23|15/03/2015|||3440000000||0.81999999284744|1|2014-11-27|15/09/2014|||2850000000|2877000000|1.2400000095367|1|2014-06-26|15/03/2014|||5430000000||1.2999999523163|1||||||||||||
2024-03-03 15:06:10|09614|980624|/equities/land-and-houses-be|MSCI_EEM|LHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0143010R16|0|Land and Houses DRC|2.31B|2310000000|0.1940|0|-25.38|0.188-0.264|0.191-0.194|0.196|11949713176||12.06||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:06:17|09615|8558|/equities/china-mer-hold|MSCI_EEM|0144|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0144000764|8425|China Merchants Port Holdings Co Ltd|40.76B|40760000000|9.71|3947984|-15.27|9.05-13.2|9.66-9.74|9.71|4198009186|0.903|6.11|11.84B|11840000000|1.59|0.82|8.44|2024-03-29|2024-03-29|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|12.08|10|15|10|34|4|10|0.0047|0.1968|0.0493|0.1295|0.0875|5.245|5.488|2024-04-25|15/03/2024|||||9.710000038147|1|2024-03-29|15/12/2023||0.70||5815000000|9.710000038147|1|2023-11-02|15/09/2023|||||9.8999996185303|1|2023-08-30|15/06/2023||1.18||6801000000|9.6099996566772|1|2023-04-27|15/03/2023|||3100000000|3100000000|11.579999923706|1|2023-03-31|15/12/2022|0.75|1.04|6040000000|6056000000|12.10000038147|1|2022-11-03|15/09/2022|||||9.579999923706|1|2022-08-30|15/06/2022|1.27|1.42|6510000000|6342000000|12.119999885559|1|2022-04-28|15/03/2022|||||13.220000267029|1|2022-03-30|15/12/2021|0.92|0.91|6190000000|6441000000|13.199999809265|1|2021-11-04|15/09/2021|||||12.520000457764|1|2021-08-30|15/06/2021|1.29|0.60|5660000000|4261000000|11.699999809265|1|2021-04-29|15/03/2021|||||12.539999961853|1|2021-03-30|15/12/2020|1|0.57|4870000000|4800000000|11.880000114441|1|2020-11-05|15/09/2020|||||8.4499998092651|1|2020-08-28|15/06/2020|0.45|0.51|4080000000|3751000000|9|1|2020-04-30|15/03/2020|||||10|1|2020-03-30|15/12/2019|0.54|0.58|4430000000|6071000000|8.8599996566772|1|2019-11-07|15/09/2019|||||12.920000076294|1|2019-08-30|15/06/2019|1.96|1.19|4460000000|4834000000|12.079999923706|1
2024-03-03 15:06:23|09616|103256|/equities/inventec-corp|MSCI_EEM|2356|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002356003|40333|Inventec Corp|200.9B|200900000000|56|70113078|109.74|26.7-73.5|55.5-56.3|55|3587475100|0.457|35.71|521.43B|521430000000|1.54|1.5|2.68|2024-03-26|2024-03-26|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|48.32|8|63.9|31.7|40|4|37|-0.0051|-0.0142|-0.0002|0.1061|0.0192|15.263|0.1868|2024-05-10|15/03/2024||0.3511||128580000000|56|1|2024-03-26|15/12/2023||0.453||125660000000|56|1|2023-11-10|15/09/2023|0.52|0.5206|135840000000|135840000000|42.650001525879|1|2023-08-11|15/06/2023|0.39|0.39|130650000000|130650000000|57.5|1|2023-05-11|15/03/2023|0.25|0.2601|120180000000|119420000000|31.75|1|2023-03-14|15/12/2022|0.39|0.3889|134760000000|134760000000|27.35000038147|1|2022-11-11|15/09/2022|0.4888|0.4797|142450000000|142450000000|23.950000762939|1|2022-08-16|15/06/2022|0.42|0.4127|135750000000|134590000000|24.14999961853|1|2022-05-13|15/03/2022|0.41|0.4115|128800000000|128800000000|25.200000762939|1|2022-03-29|15/12/2021|0.41|0.4413|148000000000|144650000000|25.10000038147|1|2021-11-12|15/09/2021|0.78|0.7801|145080000000|145080000000|26.39999961853|1|2021-08-17|15/06/2021|0.32|0.3145|114800000000|116800000000|23.75|1|2021-05-17|15/03/2021|0.32|0.2948|111850000000|111850000000|24.950000762939|1|2021-03-30|15/12/2020|0.2579|0.3079|125480000000|125690000000|27.25|1|2020-11-17|15/09/2020|0.54|0.5384|145380000000|145380000000|22.89999961853|1|2020-08-18|15/06/2020|0.46|0.46|148760000000|147030000000|23.60000038147|1|2020-05-18|15/03/2020|0.85|0.57|88680000000|89600000000|23.60000038147|1|2020-03-23|15/12/2019|0.39|0.39|129580000000|129580000000|20.60000038147|1|2019-11-12|15/09/2019|0.3|0.3|128710000000|128710000000|22.89999961853|1|2019-08-13|15/06/2019|0.38|0.38|127800000000|127800000000|22.5|1
2024-03-03 15:06:30|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|QIIB|QAR|Financials|Banking Services|Qatar|QA0006929879|0|Qatar International Islamic Bank|17.27B|17270000000|11.41|1124556|6.24|8.66-11.43|11.3-11.43|11.37|1513687490|0.375|16.21|3.07B|3070000000|0.704|0.4|3.56|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.02|2|11.6|10.44|39|4|37|0.0013|2.23|0.1305|0.128|0.0405|48.3884|8.0616|2024-04-22|15/03/2024|||||11.409999847412|1|2024-02-06|15/12/2023||0.121||527380000|10.5|1|2023-10-24|15/09/2023|0.232|0.232|477030000|477030000|9.2650003433228|1|2023-07-20|15/06/2023|0.196|0.196|469000000|469670000|10|1|2023-04-18|15/03/2023|0.21|0.205|474000000|425500000|10|1|2023-01-23|15/12/2022|0.04|0.1143|777300000|423340000|10.510000228882|1|2022-10-24|15/09/2022|0.204|0.204|410170000|416090000|11.449999809265|1|2022-07-19|15/06/2022|0.18|0.178|435000000|424240000|11.340000152588|1|2022-04-11|15/03/2022|0.196|0.196|452220000|466610000|13.199999809265|1|2022-01-26|15/12/2021|0.19|0.105|454000000|440000000|10.079999923706|1|2021-10-25|15/09/2021|0.186|0.186|416000000|456730000|9.7410001754761|1|2021-07-22|15/06/2021|0.17|0.175|429000000|401630000|9.3030004501343|1|2021-04-20|15/03/2021|0.18|0.18|440000000|426830000|9.4090003967285|1|2021-01-25|15/12/2020|0.1221|0.1221|370700000|370700000|8.9499998092651|1|2020-10-19|15/09/2020|0.175|0.175|410470000|355970000|8.3979997634888|1|2020-07-16|15/06/2020|0.16|0.16|377000000|361600000|8.25|1|2020-04-21|15/03/2020|0.18|0.18|440000000|352000000|8.1999998092651|1|2020-01-27|15/12/2019|0.07|0.12|658300000|301560000|9.3999996185303|1|2019-10-28|15/09/2019|0.17|0.17|373000000|348900000|9.4799995422363|1|2019-07-16|15/06/2019|0.16|0.16|348000000|346000000|7.6399998664856|1
2024-03-03 15:06:37|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|SCBn|THB|Financials|Banking Services|Thailand|TH0015010R16|0|Siam Commercial Bank PCL DRC|375.43B|375430000000|111.5|8111714|6.7|95.5-118.5|111.5-113.5|112.5|3367107286|0.595|8.7|127.50B|127500000000|12.93|6.36|8.96|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|119.88|21|145|95|24|4|23|0.0146|0.0048|0.0222|0.0495|0.0172|11.0843|2.8165|2022-07-21|15/06/2022||2.96||36990000000|90.75|1|2022-04-21|15/03/2022|3|2.98|37670000000|37010000000|88|1|2022-02-17|15/12/2021|2.32|2.32|39150000000|38740000000|134.5|1|2021-10-21|15/09/2021|2.6|2.6|36910000000|36910000000|125.5|1|2021-07-21|15/06/2021|2.59|2.59|36470000000|36460000000|92|1|2021-04-16|15/03/2021|2.97|2.39|37750000000|36530000000|106.5|1|2021-01-19|15/12/2020|1.46|1.47|36370000000|34340000000|90.5|1|2020-10-16|15/09/2020|1.37|1.4|34490000000|34360000000|64.5|1|2020-07-16|15/06/2020|2.46|2.46|36280000000|36140000000|74.5|1|2020-04-20|15/03/2020|2.72|2.73|37640000000|30970000000|69.25|1|2020-02-11|15/12/2019|1.62|1.83|35040000000|34800000000|100.5|1|2019-10-18|15/09/2019|4.35|4.36|60450000000|60390000000|116.5|1|2019-07-22|15/06/2019|3.23|3.23|36040000000|35710000000|141.5|1|2019-04-15|15/03/2019|2.69|2.76|34570000000|34630000000|129|1|2019-02-18|15/12/2018|2.08|2.08|33780000000|33630000000|133|1|2018-10-18|15/09/2018|3.09|3.09|34720000000|34450000000|142|1|2018-07-19|15/06/2018|3.27|3.27|34340000000|34200000000|125|1|2018-04-19|15/03/2018|3.34|3.32|35380000000|35340000000|138|1|2018-01-17|15/12/2017|2.71||34360000000||161|1|2017-10-20|15/09/2017|2.98||34690000000||148.5|1
2024-03-03 15:06:44|09619|12542|/equities/db-islamic-bk|MSCI_EEM|DISB|AED|Financials|Banking Services|United Arab Emirates|AED000201015|10000|Dubai Islamic Bank|46.83B|46830000000|6.48|5809802|13.88|5.1-6.55|6.4-6.48|6.44|7227110900|0.439|7.21|10.08B|10080000000|0.882|0.45|6.94|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.94|11|7.6|6.2|43|4|41|0.0093|0.1745|0.1005|-0.2652|0.0391|5.0292|4.6449|2024-04-24|15/03/2024||0.2033||2498000000|6.4800000190735|1|2024-01-22|15/12/2023|0.272|0.1994|3010000000|3010000000|5.8000001907349|1|2023-10-30|15/09/2023|0.22|0.1904|2970000000|2750000000|5.2199997901917|1|2023-07-24|15/06/2023|0.2|0.1879|2820000000|2780000000|5.6500000953674|1|2023-04-19|15/03/2023|0.19|0.1875|2760000000|2770000000|5.3899998664856|1|2023-01-24|15/12/2022|0.16|0.16|2770000000|2700000000|5.5500001907349|1|2022-11-05|15/09/2022|0.18|0.16|3610000000|2680000000|5.8400001525879|1|2022-07-27|15/06/2022|0.15|0.16|2510000000|2560000000|5.7800002098083|1|2022-04-27|15/03/2022|0.16|0.16|2420000000|2380000000|6.289999961853|1|2022-01-26|15/12/2021|0.12|0.13|2270000000|2410000000|5.4499998092651|1|2021-10-27|15/09/2021|0.14|0.11|2500000000|2510000000|5.0599999427795|1|2021-07-28|15/06/2021|0.11|0.1|2300000000|2300000000|4.7399997711182|1|2021-04-28|15/03/2021|0.09|0.09|2230000000|2230000000|4.5100002288818|1|2021-02-17|15/12/2020|-0.01|0.1|2530000000|2530000000|4.8000001907349|1|2020-10-21|15/09/2020|0.11|0.05|2150000000|2330000000|4.0999999046326|1|2020-07-22|15/06/2020|0.11|0.07|2290000000|2290000000|3.8099999427795|1|2020-04-29|15/03/2020|0.15|0.09|2430000000|2430000000|3.6199998855591|1|2020-01-30|15/12/2019|0.13|0.13|2400000000|2250000000|5.7800002098083|1|2019-10-16|15/09/2019|0.15|0.15|2180000000|2180000000|5.3099999427795|1|2019-07-17|15/06/2019|0.19|0.16|2340000000|2360000000|5.1399998664856|1
2024-03-03 15:06:49|09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|BIC|COP|Financials|Banking Services|Colombia|COB07PA00078|0|Bancolombia SA|31.41T|31410000000000|33,000.0|174736|-11.15|26700-39800|32860-33400|32940|961827000|1.14|5.26|21.09T|21090000000000|6359.71|3536|10.72|2024-05-08|2024-05-08|neutral|sell|strong_buy|sell|buy|neutral|neutral|neutral|buy|33817.3|7|41700|27500|40|4|38|-0.0073|0.0077|0.1864|-0.2254|0.0452|6.9621|1.8245|2024-05-08|15/03/2024||1468.27||7046080000000|33000|1|2024-02-20|15/12/2023|1505.37|1363.57|5383410000000|7001160000000|30600|1|2023-11-08|15/09/2023|1550.96|1456.81|6814010000000|7005650000000|30850|1|2023-08-09|15/06/2023|1518.46|1481.3|7163660000000|6984440000000|32850|1|2023-05-15|15/03/2023|1784.91|1687.13|7465970000000|6982590000000|33200|1|2023-02-23|15/12/2022|1707.89|1576.17|6939000000000|6424380000000|38700|1|2022-11-10|15/09/2022|1693.9|1645.45|5996150000000|5808380000000|39000|1|2022-08-09|15/06/2022|1850.33|1351.67|5772110000000|5417630000000|37980|1|2022-05-11|15/03/2022|1800.59|1040.06|5334180000000|4774510000000|39500|1|2022-02-23|15/12/2021|1502.08|854.05|4851420000000|4461090000000|36900|1|2021-11-03|15/09/2021|980.03|607.64|4410370000000|4369610000000|34000|1|2021-08-11|15/06/2021|1202.83|514.79|4050260000000|4085630000000|27800|1|2021-05-04|15/03/2021|587.84|252.9|4046300000000|4189000000000|27400|1|2021-02-24|15/12/2020|-276.8|131.92|3769000000000|3760890000000|31050|1|2020-11-12|15/09/2020|290.74|319.48|3860000000000|3515200000000|26780|1|2020-08-06|15/06/2020|-76.21|566.1|4053970000000|4077830000000|25340|1|2020-05-05|15/03/2020|349.21|801.66|3971190000000|3583750000000|24140|1|2020-02-21|15/12/2019|487.88|872.77|2983780000000|4053880000000|43700|1|2019-11-07|15/09/2019|913.45|827.69|3920170000000|3705960000000|43780|1|2019-08-05|15/06/2019|973.34|788.91|3881460000000|3866680000000|38800|1
2024-03-03 15:06:55|09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|BEMn|THB|Industrials|Transport Infrastructure|Thailand|TH6999010R15|3233|Bangkok Expressway and Metro PCL DRC|123.04B|123040000000|8.05|26388823|-12.97|7.15-9.3|7.95-8.05|8.05|15285000000|0.384|35|16.37B|16370000000|0.23|0.14|1.74|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.74|11|12.4|9.5|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:07:00|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|SPPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000058517|4527|SPAR Group Ltd|18.58B|18580000000|9,650|500651|-34.81|8945-14860|9557-9800|9765|192584666|0.111|46.41|149.32B|149320000000|2.09|400|3.43|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12000|5|17500|9000|18|2|16|0.0049|-0.9777|178.9599|0.1921|0.186|1266.89|30.0956|2023-06-06|15/03/2023|||||9148|1|2022-11-16|15/09/2022|5.17|63.10|68000000000|910000000|16500|1|2022-06-08|15/03/2022|6.04||67610000000||14886|1|2021-11-17|15/09/2021|11.74|641.00|127900000000|97000000|19632|1|2021-05-19|15/03/2021|6.14|485.00|64240000000|86000000|18834|1|2020-11-18|15/09/2020|10.75|579.00|124300000000|59196000000|18115|1|2020-05-21|15/03/2020|3.89|458.00|59750000000||16826|1|2019-11-13|15/09/2019|11.19|597.00|109500000000|55122000000|19801|1|2019-05-15|15/03/2019|5.17||54270000000||19779|1|2018-11-14|15/09/2018|9.42||101000000000|50258000000|17520|1|2018-05-30|15/03/2018|5.31||50030000000||18725|1|2017-11-14|15/09/2017|4.67|487.00|48110000000|50321000000|16650|1|2017-05-31|15/03/2017|4.72|468.00|47350000000|47867000000|17578|1|2016-11-16|15/09/2016|5.21||48630000000|6012000000|17510|1|2016-05-20|15/03/2016|4.77||42060000000||20953|1|2015-11-11|15/09/2015||464.00|38040000000|39104000000|19538|1|2014-11-12|15/09/2014||366.00|29410000000|25418000000|13361|1|2014-05-21|15/03/2014||353.00|25610000000|25606000000|12680|1||
2024-03-03 15:07:06|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|TEL|PHP|Technology|Telecommunications Services|Philippines|PHY7072Q1032|17155|PLDT Inc|277.85B|277850000000|1,286.00|56506|-2.35|1094-1420|1286-1309|1313|216055775|0.264|25.99|209.47B|209470000000|50.01|108|8.4|2024-03-07|2024-03-07|sell|sell|sell|buy|strong_buy|sell|neutral|neutral|sell|1648.45|11|2100|1350|40|4|37|-0.0028|0.0224|-0.0021|-0.035|0.0059|12.7978|1.9973|2024-05-02|15/03/2024||31.01|||1286|1|2024-03-07|15/12/2023||30.8||53550000000|1286|1|2023-11-06|15/09/2023|41.5|36.93|52320000000|52650000000|1239|1|2023-08-02|15/06/2023|43.61|32.88|51680000000||1320|1|2023-05-04|15/03/2023|41.66|32.88|52360000000||1199|1|2023-03-22|15/12/2022|-78.27|26.33|49720000000|51790000000|1322|1|2022-11-03|15/09/2022|49.18|42.96|51530000000|51570000000|1643|1|2022-08-03|15/06/2022|35.4|33.49|51240000000|50770000000|1728|1|2022-05-05|15/03/2022|41.95|30.9|50150000000|49480000000|1889|1|2022-03-03|15/12/2021|27.2|26.46|49400000000|49820000000|1750|1|2021-11-10|15/09/2021|27.36|30.53|48230000000|48720000000|1640|1|2021-08-04|15/06/2021|32.88|32.75|47700000000|46980000000|1249|1|2021-05-06|15/03/2021|26.79|31.15|47920000000|47920000000|1250|1|2021-03-05|15/12/2020|29.8|20.81|47780000000|47780000000|1290|1|2020-11-04|15/09/2020|34.22|25.61|46490000000|46490000000|1325|1|2020-08-06|15/06/2020|30.04|30.04|43090000000|43089000000|1353|1|2020-05-07|15/03/2020|29.54|30.35|43650000000|43650000000|1275|1|2020-03-05|15/12/2019|32.07|23.02|44750000000||1015|1|2019-11-07|15/09/2019|27.07|27.03|40000000000||1121|1|2019-08-08|15/06/2019|26.49|26.48|42610000000|42610000000|1090|1
2024-03-03 15:07:13|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|GFINBURO|MXN|Financials|Banking Services|Mexico|MXP370641013|9330|Grupo Financiero Inbursa, SAB De CV|318.76B|318760000000|52.25|1612408|27.78|32.78-55.65|51.01-52.92|51.71|6100648717||10.43|51.67B|51670000000|5|||2024-04-23|2024-04-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|41.389|9|62|29.8|40|4|38|-0.0064|0.0589|0.1239|0.1113|0.0445|11.905|5.0853|2024-04-23|15/03/2024||1.34||13810000000|52.25|1|2024-01-31|15/12/2023|1.52|1.55|15480000000|13920000000|50.659999847412|1|2023-10-26|15/09/2023|1.23|1.2|14010000000|13330000000|35.700000762939|1|2023-07-25|15/06/2023|0.95|0.9981|12430000000|11960000000|41.889999389648|1|2023-04-26|15/03/2023|1.19|1.14|11040000000|11550000000|40.389999389648|1|2023-02-01|15/12/2022|1.59|1.24|15110000000|13580000000|40.5|1|2022-10-27|15/09/2022|0.675|0.7267|7840000000|9400000000|37.290000915527|1|2022-07-28|15/06/2022|0.7483|0.7382|8060000000|8750000000|35.150001525879|1|2022-04-28|15/03/2022|0.9147|0.8164|8260000000|8690000000|35.759998321533|1|2022-02-02|15/12/2021|1.19|0.9441|8710000000|8660000000|30.760000228882|1|2021-10-26|15/09/2021|0.688|0.686|9380000000|9380000000|20.950000762939|1|2021-07-29|15/06/2021|0.57|0.5402|7310000000|8110000000|19.909999847412|1|2021-04-28|15/03/2021|0.66|0.6126|8720000000|8740000000|19.309999465942|1|2021-02-03|15/12/2020|0.6099|0.4483|8070000000|8080000000|19.010000228882|1|2020-10-22|15/09/2020|0.3757|0.386|8120000000|8660000000|17.260000228882|1|2020-07-23|15/06/2020|0.52|0.49|8300000000|8140000000|15.619999885559|1|2020-04-22|15/03/2020|0.4|0.59|10960000000|10780000000|15.489999771118|1|2020-01-30|15/12/2019|0.67|0.66|12030000000|11140000000|23.430000305176|1|2019-10-23|15/09/2019|0.4|0.51|9800000000|8630000000|24.079999923706|1|2019-07-24|15/06/2019|0.465|0.55|8020000000|8390000000|24.780000686646|1
2024-03-03 15:07:16|09625|1174644|/equities/didi-global-adr|MSCI_EEM|DIDIY|USD|Technology|Software \u0026 IT Services|United States|US23292E1082|20870|Didi Global Inc ADR|17.78B|17780000000|3.7|4659870|-13.95|2.48-4.5|3.64-3.83|3.77|4806501276|0.61|-27.53|164.50B|164500000000|-0.901|||0000-00-00|-0001-11-30|buy|buy|buy|buy|buy|buy|buy|buy|buy|34.29|1|34.29|34.29|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:07:22|09626|50003|/equities/nci-(hk)|MSCI_EEM|1336|HKD|Financials|Insurance|Hong Kong|CNE100001922|32564|New China Life Insurance|92.74B|92740000000|15.32|5202874|-24.9|12.6-25|14.94-15.5|15.08|3119546600|0.86|5.36|194.18B|194180000000|2.59|1.1779|7.69|2024-03-28|2024-03-28|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|17.4|18|24.32|10.12|36|4|30|-0.0083|0.0843|-0.3049|0.1747|0.2055|7.284|0.4105|2024-04-25|15/03/2024||1.43|||15.319999694824|1|2024-03-28|15/12/2023||1.54||64679000000|15.319999694824|1|2023-10-27|15/09/2023|-0.14|0.91||185384000000|18.459999084473|1|2023-08-29|15/06/2023|1.06|1.13|43080000000|120453000000|19.739999771118|1|2023-04-27|15/03/2023|2.22|1.08|64770000000|64770000000|20.89999961853|1|2023-03-30|15/12/2022|1.49|0.525|25490000000|77710000000|18.39999961853|1|2022-10-28|15/09/2022|0.62|0.72||37652000000|13.800000190735|1|2022-08-30|15/06/2022|1.06|1.01|36900000000|125470000000|18.379999160767|1|2022-04-28|15/03/2022|0.43|0.99|63890000000||19|1|2022-03-29|15/12/2021|1.02|1.14||78629000000|21.450000762939|1|2021-10-28|15/09/2021|0.45|1.04|35950000000|210117000000|23.950000762939|1|2021-08-26|15/06/2021|1.29|1.36|37100000000|125073000000|22.200000762939|1|2021-04-29|15/03/2021|2.02|1.41|62090000000||29.450000762939|1|2021-03-24|15/12/2020|1.02|0.45|25000000000|72826000000|29.10000038147|1|2020-10-27|15/09/2020||1.08||42325000000|32.299999237061|1|2020-08-25|15/06/2020||3.94||106093000000|34.799999237061|1|2020-04-28|15/03/2020||1.64||62311000000|25.299999237061|1|2020-03-25|15/12/2019||1.33||74072000000|22.450000762939|1|2019-10-31|15/09/2019||1.60||36854000000|31.35000038147|1|2019-08-28|15/06/2019||3.12||83412000000|34.099998474121|1
2024-03-03 15:07:32|09627|103254|/equities/foxconn-tech|MSCI_EEM|2354|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002354008|0|Foxconn Technology Co Ltd|69.73B|69730000000|49.3|2002746|-10.69|49.05-62.8|49.2-49.9|49.7|1414485192|0.747|17.44|92.40B|92400000000|2.85|1.6|3.25|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|53|1|53|53|40|4|37|-0.002|-0.035|-0.0296|0.1823|0.0905|15.8141|1.013|2024-05-08|15/03/2024||1.21||18720000000|49.299999237061|1|2024-03-20|15/12/2023||1.32||30670000000|49.299999237061|1|2023-11-13|15/09/2023|1.37|1.37||19790000000|52.200000762939|1|2023-08-10|15/06/2023|0.97|0.5895||18330000000|56.900001525879|1|2023-05-11|15/03/2023|0.6843|0.6843|24740000000|24740000000|53.099998474121|1|2023-03-14|15/12/2022|0.5841|1.22|30060000000|31150000000|53.599998474121|1|2022-11-10|15/09/2022|1.19|1.1|24310000000|24310000000|48.200000762939|1|2022-08-31|15/06/2022|0.74|0.7309|19100000000|20710000000|50.599998474121|1|2022-05-18|15/03/2022|0.5987|0.7733|23550000000|23760000000|54.900001525879|1|2022-03-02|15/12/2021|0.59|1.95|27940000000|38187000000|64.800003051758|1|2021-12-01|15/09/2021|0.81|1.33|33340000000|33340000000|65.199996948242|1|2021-09-01|15/06/2021|1.07|0.955|22530000000|22530000000|66.300003051758|1|2021-05-19|15/03/2021|0.85|1.38|20120000000|20120000000|62.700000762939|1|2021-03-03|15/12/2020|0.77|2.13|34400000000|35510000000|69.300003051758|1|2020-12-02|15/09/2020|1.18|1.41|36400000000|33710000000|52.400001525879|1|2020-09-02|15/06/2020|0.73|0.87|22740000000|21770000000|53|1|2020-05-20|15/03/2020|0.3547|0.35|11190000000|11250000000|54.5|1|2020-02-26|15/12/2019|1.27|2.14|27070000000|31690000000|59.900001525879|1|2019-11-27|15/09/2019|1.88|1.67|32580000000|32580000000|68.5|1|2019-08-28|15/06/2019|0.8401|0.99|17960000000|20220000000|63.200000762939|1
2024-03-03 15:07:39|09628|103627|/equities/zhen-ding|MSCI_EEM|4958|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG989221000|24295|Zhen Ding Technology Holding Ltd|93.93B|93930000000|99.4|3347707|-13.19|93.5-119|99.1-100.5|100.5|944955751|0.738|12.85|149.90B|149900000000|7.82|6|6.04|2024-03-12|2024-03-12|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|112.22|10|130|85|32|4|29|0|-0.0432|0.0162|-0.3876|0.1144|9.7628|0.7852|2024-05-08|15/03/2024||0.9042||32630000000|99.400001525879|1|2024-03-12|15/12/2023||3.97||53820000000|99.400001525879|1|2023-11-14|15/09/2023|2.4|2.4|41920000000|39910000000|103|1|2023-08-16|15/06/2023|-0.09|-0.0906|23540000000|23540000000|95.300003051758|1|2023-05-05|15/03/2023|0.53|0.9491|31550000000|32220000000|113|1|2023-03-22|15/12/2022|4.98|5.06|52900000000|52690000000|108|1|2022-11-15|15/09/2022|5.27|5.19|50010000000|50000000000|118|1|2022-08-17|15/06/2022|2.79|2.57|34530000000|34540000000|118.5|1|2022-05-06|15/03/2022|1.98|1.66|33920000000|33220000000|108|1|2022-03-02|15/12/2021|5.15|5.1|56440000000|56440000000|94.400001525879|1|2021-11-09|15/09/2021|3.25|3.2|41620000000|41680000000|102|1|2021-08-11|15/06/2021|0.8|0.8005|29770000000|29770000000|100.5|1|2021-06-02|15/03/2021|1|1.05|27190000000|27320000000|98.400001525879|1|2021-03-03|15/12/2020|4.79|5.5|55200000000|52410000000|121|1|2020-11-10|15/09/2020|1.72|1.84|32080000000|32150000000|127|1|2020-08-12|15/06/2020|1.41|1.41|26490000000|26480000000|139|1|2020-06-03|15/03/2020|0.97|0.78|17510000000|18050000000|125|1|2020-02-26|15/12/2019|4.08|4.23|41970000000|41970000000|123.5|1|2019-11-12|15/09/2019|3.77|3.77|35600000000|35600000000|144|1|2019-08-13|15/06/2019|1.35|1.29|23080000000|22710000000|106|1
2024-03-03 15:07:47|09629|32493|/equities/china-minsheng-banking|MSCI_EEM|1988|HKD|Financials|Banking Services|Hong Kong|CNE100000HF9|61973|China Minsheng Banking|183.17B|183170000000|2.79|11000981|1.82|2.43-3.52|2.75-2.81|2.76|43782418502|0.295|3.59|93.67B|93670000000|0.702|0.2358|8.45|2024-03-29|2024-03-29|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.72|13|3.41|2.05|43|4|33|-0.0083|0.1484|0.2568|-2.7526|-0.014|-1.2255|1.4084|2024-04-26|15/03/2024|||||2.789999961853|1|2024-03-29|15/12/2023||0.07|||2.789999961853|1|2023-10-30|15/09/2023|0.275|0.3|||2.5599999427795|1|2023-08-30|15/06/2023|0.14|0.27|33100000000|37400000000|2.7699999809265|1|2023-04-28|15/03/2023|0.33|0.27|36770000000||2.8800001144409|1|2023-03-27|15/12/2022|-0.005|0.01|30600000000||2.6800000667572|1|2022-10-28|15/09/2022|0.19|0.2|34400000000||2.3199999332428|1|2022-08-26|15/06/2022|0.25|0.275|36100000000|36100000000|2.539999961853|1|2022-04-29|15/03/2022|0.31|0.26|36630000000||2.9500000476837|1|2022-03-29|15/12/2021|-0.1|-0.015|34920000000||3.0899999141693|1|2021-10-29|15/09/2021|0.19|0.08|42860000000|40300000000|3.079999923706|1|2021-08-27|15/06/2021|0.27|0.19|43280000000||3.2799999713898|1|2021-04-29|15/03/2021|0.34|0.3|43070000000|55300000000|4.1900000572205|1|2021-03-30|15/12/2020|-0.11|0.29|39820000000||5.0100002288818|1|2020-10-30|15/09/2020|0.2082|0.2683|52300000000||4.3000001907349|1|2020-08-27|15/06/2020|0.283|0.3|55060000000||4.8499999046326|1|2020-04-29|15/03/2020|0.4177|0.44|54230000000||5.7399997711182|1|2020-03-30|15/12/2019|0.3516|0.36|50040000000|86694000000|5.5700001716614|1|2019-10-30|15/09/2019|0.3565|0.25|49990000000|48980000000|5.4800000190735|1|2019-08-30|15/06/2019|0.387|0.4|47240000000||5.0700001716614|1
2024-03-03 15:07:54|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|CPS|PLN|Technology|Telecommunications Services|Poland|PLCFRPT00013|7883|Cyfrowy Polsat SA|7.25B|7250000000|11.33|1829300|-34.7|10.48-18.3|11.26-12.08|11.72|639546016|0.643|18.45|13.37B|13370000000|0.613|1.2|9.07|2024-04-11|2024-04-11|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.02|6|15.4|12.2|43|4|40|-0.0055|0.0822|0.0101|0.2318|0.0443|17.9108|1.5753|2024-05-22|15/03/2024|||||11.329999923706|1|2024-04-11|15/12/2023||||3660000000|11.329999923706|1|2023-11-08|15/09/2023|||3460000000|3310000000|13.680000305176|1|2023-08-16|15/06/2023|||3290000000|3290000000|14.89999961853|1|2023-05-15|15/03/2023|0.12||3200000000|3160000000|17.75|1|2023-04-20|15/12/2022|0.4196|0.32|3430000000|3430000000|16.89999961853|1|2022-11-14|15/09/2022|0.43|0.56|3270000000|3170000000|18.709999084473|1|2022-08-17|15/06/2022|0.51|0.61|3230000000|3110000000|20.879999160767|1|2022-05-11|15/03/2022|0.37|0.53|2990000000|2980000000|23.440000534058|1|2022-03-24|15/12/2021|0.54|0.64|3270000000|3280000000|28.520000457764|1|2021-11-10|15/09/2021|4.92|0.79|3030000000|3060000000|35.299999237061|1|2021-08-17|15/06/2021|0.85|0.63|3160000000|3050000000|34.400001525879|1|2021-05-12|15/03/2021|0.61|0.57|2990000000|2970000000|29.319999694824|1|2021-03-24|15/12/2020|0.52|0.7776|3250000000|3180000000|28.819999694824|1|2020-11-10|15/09/2020|0.54|0.4894|3000000000|2970000000|27.340000152588|1|2020-08-27|15/06/2020|0.45|0.39|2860000000|2780000000|28.700000762939|1|2020-05-13|15/03/2020|0.29|0.47|2850000000|2810000000|24.659999847412|1|2020-03-12|15/12/2019|0.48|0.43|3070000000|3080000000|23.159999847412|1|2019-11-07|15/09/2019|0.36|0.48|2880000000|2860000000|28.520000457764|1|2019-08-28|15/06/2019|0.43|0.54|2920000000|2880000000|28.200000762939|1
2024-03-03 15:08:02|09631|13804|/equities/pge-polska|MSCI_EEM|PGE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLPGER000010|38356|PGE Polska Grupa Energetyczna SA|17.32B|17320000000|7.72|1784528|21.38|5.76-9.38|7.64-8.08|7.97|2243712994|1.34|7.11|92.53B|92530000000|1.08|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|10.45|6|16|7.2|43|4|40|-0.0022|-0.7435|0|-0.4007|0.0415|3.8692|0.7863|2024-05-21|15/03/2024|||||7.7199997901917|1|2024-03-19|15/12/2023||||25000000000|7.7199997901917|1|2023-11-21|15/09/2023|||21510000000|22750000000|7.1999998092651|1|2023-09-26|15/06/2023|||22350000000|26040000000|7.5599999427795|1|2023-05-23|15/03/2023|0.77||27210000000|30530000000|7.3940000534058|1|2023-03-21|15/12/2022|0.2915|0.2915|21460000000|19530000000|5.981999874115|1|2022-11-22|15/09/2022|0.29||19360000000|17590000000|6.7199997901917|1|2022-09-20|15/06/2022|1.04||16350000000|15220000000|7.0500001907349|1|2022-05-24|15/03/2022|0.55||16900000000|21860000000|10.375|1|2022-03-22|15/12/2021|0.39||19880000000|11260000000|9.7299995422363|1|2021-11-23|15/09/2021|0.30||10630000000|10850000000|8.9519996643066|1|2021-09-28|15/06/2021|1.01||10010000000|11580000000|8.8660001754761|1|2021-05-25|15/03/2021|0.43||11900000000|12330000000|9.3680000305176|1|2021-03-23|15/12/2020|0.28|0.23|12670000000|11260000000|6.539999961853|1|2020-11-17|15/09/2020|0.15||10320000000|10320000000|6.0500001907349|1|2020-09-24|15/06/2020|0.23|0.05|10190000000|10460000000|5.2300000190735|1|2020-05-06|15/03/2020|0.23||12590000000|12590000000|3.9000000953674|1|2020-03-03|15/12/2019|-0.70||9700000000|9930000000|4.5799999237061|1|2019-11-13|15/09/2019|0.25||9700000000|9520000000|9.7600002288818|1|2019-08-06|15/06/2019|0.6||8680000000|6410000000|8.6000003814697|1
2024-03-03 15:08:08|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|JFC|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY4466S1007|10959|Jollibee Foods Corp|304.33B|304330000000|271.6|619944|16.07|204-276.4|266-273.6|273.8|1120504695|1.15|45.4|238.96B|238960000000|6|2.3|0.85|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|295.24|10|330|230|37|4|34|0.0009|-1.4237|0.0013|-0.8577|0.0245|6.5139|1.7174|2024-05-08|15/03/2024||2.04|||271.60000610352|1|2024-04-09|15/12/2023||1.56|||271.60000610352|1|2023-11-08|15/09/2023|2.2|1.81|61530000000|61530000000|210.60000610352|1|2023-08-08|15/06/2023|1.85|1.77|60790000000|60790000000|254|1|2023-05-12|15/03/2023|1.71|1.71|55090000000|55090000000|224.19999694824|1|2023-03-16|15/12/2022|-0.0733|1.09|61550000000|61530000000|224|1|2022-11-21|15/09/2022|1.66|1.61|55450000000|52790000000|244|1|2022-08-10|15/06/2022|1.7|1.57|52050000000|52050000000|219|1|2022-05-11|15/03/2022|1.21|1.14|42860000000|42900000000|215.19999694824|1|2022-04-12|15/12/2021|1.61|0.9239|43280000000|45080000000|219|1|2021-11-22|15/09/2021|0.9167|1.12|37200000000|37200000000|249|1|2021-08-11|15/06/2021|0.62|0.8165|36690000000|36690000000|192.5|1|2021-05-12|15/03/2021|0.515|0.14|34680000000|34680000000|175|1|2021-02-16|15/12/2020|1.86|0.7465|36750000000|37810000000|179.5|1|2020-11-23|15/09/2020|-1.86|-2.31|29960000000|29970000000|195|1|2020-07-10|15/06/2020|-9.23|-6.5|23330000000|23330000000|140|1|2020-05-18|15/03/2020|-1.63|0.04|39430000000|38800000000|137.19999694824|1|2020-02-18|15/12/2019|1.63|1.73|52430000000|52870000000|188.80000305176|1|2019-11-18|15/09/2019|1.72|1.69|43180000000|43180000000|202|1|2019-07-05|15/06/2019|1.03|1.65|43670000000|43670000000|285.79998779297|1
2024-03-03 15:08:15|09633|100134|/equities/china-power|MSCI_EEM|2380|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|HK2380027329|10636|China Power International Development Ltd|39.09B|39090000000|3.16|35204692|-5.11|2.64-3.49|3.14-3.21|3.17|12370150983|0.617|10.13|45.67B|45670000000|0.283|0.1256|3.97|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|3.472|16|4.387|2.85|22|2|8|-0.0122|-0.4077|0.002|-0.1394|0.0052|19.566|2.04|2024-05-29|15/03/2024|||||3.1600000858307|1|2024-03-21|15/12/2023|||||3.1600000858307|1|2023-10-17|15/09/2023|||||2.8699998855591|1|2023-08-24|15/06/2023|||||2.9000000953674|1|2023-05-31|15/03/2023|||||3.0599999427795|1|2023-03-23|15/12/2022|||||3.1600000858307|1|2022-10-18|15/09/2022|||||3.1099998950958|1|2022-08-25|15/06/2022|||||4.4000000953674|1|2022-06-01|15/03/2022|||||3.9900000095367|1|2022-03-17|15/12/2021|||||3.7599999904633|1|2021-10-19|15/09/2021|||||3.329999923706|1|2021-08-19|15/06/2021|0.06||||2.1800000667572|1|2021-06-02|15/03/2021|||||1.9400000572205|1|2021-03-18|15/12/2020|0.06||||1.7300000190735|1|2018-04-17|15/12/2017|0.05|0.07|10820000000|9357000000|2.0699999332428|1|2017-08-16|15/06/2017|0.07|0.08|9140000000|8990000000|2.5894000816345|0.93457943925234|2017-03-23|15/12/2016|0.07|0.13|8730000000|10065000000|3.089090089798|0.93457943925234|2016-08-18|15/06/2016|0.07|0.29|10140000000|9882000000|3.2388899469376|0.93457943925234|2016-03-23|15/12/2015|0.18||10570000000|11202000000|3.6882900285721|0.93457943925234|2015-08-20|15/06/2015|||9620000000||5.5319000816345|0.93457943925234
2024-03-03 15:08:20|09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|ISA|COP|Utilities|Electrical Utilities \u0026 IPPs|Colombia|COE15PA00026|4700|Interconnection Electric SA ESP|18.68T|18680000000000|16,860.0|310706|-4.2|13800-18900|16720-17140|16720|1107677894|0.572|7.71|14.17T|14170000000000|2226.28|1241|7.36|2024-05-01|2024-05-01|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|24666.7|3|25000|24000|34|4|31|0.0035|0|-0.0676|0.1749|0.0891|13.053|2.243|2024-05-01|15/03/2024|||||16860|1|2024-02-23|15/12/2023|||3556000000000||17100|1|2023-11-01|15/09/2023|||3153000000000||14500|1|2023-07-31|15/06/2023|||3547000000000||17070|1|2023-05-02|15/03/2023|||3911000000000|3927000000000000|18200|1|2023-02-27|15/12/2022|390.69||3777000000000||18170|1|2022-10-31|15/09/2022|603.09||3558000000000|3452000000000|19200|1|2022-08-01|15/06/2022|605.24||||20600|1|2022-05-04|15/03/2022|389.45||||22400|1|2022-02-28|15/12/2021|406.57||3086000000000|2922080000000|24400|1|2021-11-10|15/09/2021|109.57||2511760000000|2689380000000|22600|1|2021-08-12|15/06/2021|528.94||2806000000000|2493710000000|21500|1|2021-05-06|15/03/2021|458.56||2489000000000|2489000000000|20900|1|2021-03-03|15/12/2020|583.65||3027000000000|3027000000000|23680|1|2020-11-05|15/09/2020|436.74||2646080000000|2646080000000|20980|1|2020-08-05|15/06/2020|496.91||2681000000000|2746000000000|19100|1|2020-05-12|15/03/2020|341.71||2070000000000||18100|1|2020-03-04|15/12/2019|397.83|||1992000000000|18060|1|2019-11-06|15/09/2019|366.4||1971000000000|2270000000000|20480|1|2019-08-05|15/06/2019|396.41||2101000000000|1687000000000|16920|1
2024-03-03 15:08:26|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|IQ|USD|Technology|Software \u0026 IT Services|United States|US46267X1081|4981|iQIYI Inc|3.65B|3650000000|3.82|8624247|-50.39|3.06-7.86|3.74-3.86|3.69|956693884|0.263|14.03|31.87B|31870000000|2.02|||2024-05-14|2024-05-14|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|43.37|25|71.98|25.67|29|4|27|-0.0568|1.3638|1.4604|0.4961|0.0369|-1.1593|0.5548|2024-05-14|15/03/2024||0.7733||8170000000|3.8199999332428|1|2024-02-28|15/12/2023|0.7|0.64|7710000000|7720000000|3.670000076294|1|2023-11-21|15/09/2023|0.64|0.63|8000000000|8020000000|5.2300000190735|1|2023-08-22|15/06/2023|0.61|0.4899|7800000000|7800000000|5.1999998092651|1|2023-05-16|15/03/2023|0.97|0.61|8300000000|7950000000|5.9699997901917|1|2023-02-22|15/12/2022|0.98|0.42|7600000000|7500000000|7.2399997711182|1|2022-11-22|15/09/2022|0.21|0.1495|7470000000|7320000000|2.8399999141693|1|2022-08-30|15/06/2022|0.1|-0.1526|6660000000|6700000000|3.9300000667572|1|2022-05-26|15/03/2022|0.21|-0.5526|7280000000|7210000000|3.579999923706|1|2022-03-01|15/12/2021|-2.24|-1.91|7390000000|7280000000|4.1399998664856|1|2021-11-17|15/09/2021|-2.17|-2.14|7590000000|7590000000|8.5900001525879|1|2021-08-12|15/06/2021|-1.96|-2.03|7610000000|7450000000|10.210000038147|1|2021-05-18|15/03/2021|-1.61|-1.97|7970000000|7660000000|12.64999961853|1|2021-02-17|15/12/2020|-2.1|-2.32|7460000000|7460000000|25.110000610352|1|2020-11-16|15/09/2020|-1.61|-2.58|7190000000|7190000000|26.700000762939|1|2020-08-13|15/06/2020|-1.96|-3.2|7410000000|7310000000|22.219999313354|1|2020-05-18|15/03/2020|-3.92|-3.79|7650000000|7270000000|17.950000762939|1|2020-02-27|15/12/2019|-3.43|-4.24|7500000000|7120000000|24.260000228882|1|2019-11-06|15/09/2019|-5.04|-4.96|7400000000|7250000000|17.790000915527|1|2019-08-19|15/06/2019|-3.22|-0.45|7110000000|1012000000|17.079999923706|1
2024-03-03 15:08:32|09636|49992|/equities/china-taiping|MSCI_EEM|0966|HKD|Financials|Insurance|Hong Kong|HK0000055878|65532|China Taiping Insurance Holdings Co Ltd|24.98B|24980000000|6.95|4273507|-28.05|5.62-10.4|6.73-7.05|6.83|3594018538|1.11|7.42|301.45B|301450000000|0.937|0.26|3.61|2024-03-20|2024-03-20|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.16|13|12.8|7|34|4|5|-0.0239|-0.0554|0.4012|3.5927|0.4156|12.748|0.1375|2024-04-05|15/03/2024|||||6.9499998092651|1|2024-03-20|15/12/2023||1.31||87487000000|6.9499998092651|1|2023-10-04|15/09/2023|||||7.5999999046326|1|2023-08-24|15/06/2023||0.88||143104000000|7.5100002288818|1|2023-04-07|15/03/2023|||||8.3100004196167|1|2023-03-28|15/12/2022|0.02|0.51|101800000000|91617000000|8.5100002288818|1|2022-10-05|15/09/2022|||||6.3099999427795|1|2022-08-29|15/06/2022|0.75|1.07|154400000000|139537000000|8.0699996948242|1|2022-04-08|15/03/2022|||||9.7399997711182|1|2022-03-23|15/12/2021|0.67|1.05|103800000000|89814000000|9.7200002670288|1|2021-09-29|15/09/2021|||||11.699999809265|1|2021-08-24|15/06/2021|1.42|1.77|150100000000|130578000000|11.180000305176|1|2021-04-02|15/03/2021|||||15.89999961853|1|2021-03-22|15/12/2020|1.02|0.67|90080000000|82281000000|16.079999923706|1|2020-09-30|15/09/2020|||||11.739999771118|1|2020-08-25|15/06/2020|0.8|1.17|127900000000|120949000000|14.359999656677|1|2020-04-03|15/03/2020|||||12.699999809265|1|2020-03-27|15/12/2019|0.62|0.92|79260000000|68247000000|12.979999542236|1|2019-10-02|15/09/2019|||||17.5|1|2019-08-28|15/06/2019|1.84|1.95|132000000000|125832000000|18.39999961853|1
2024-03-03 15:08:38|09637|1056073|/equities/wiwynn|MSCI_EEM|6669|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0006669005|0|Wiwynn Corp|437.1B|437100000000|2,500.00|2719842|172.63|898-2510|2445-2510|2330|174840791|0.55|33.83|241.90B|241900000000|68.88|50|2|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2603.18|17|3300|2100|30|4|28|-0.0528|0.0095|-0.0051|0.2327|0.1119|16.5854|0.655|2024-05-02|15/03/2024||19.98||64360000000|2500|1|2024-02-28|15/12/2023|20.1|19.72|58550000000|58600000000|2120|1|2023-11-01|15/09/2023|14.96|15.12|52820000000|53790000000|1520|1|2023-08-06|15/06/2023|14.94|15.86|56310000000|62790000000|1555|1|2023-05-08|15/03/2023|18.86|18.87|74230000000|74230000000|1130|1|2023-03-24|15/12/2022|22.59|22.68|87440000000|86620000000|1075|1|2022-11-09|15/09/2022|24.68|24.67|79670000000|79670000000|840|1|2022-08-10|15/06/2022|20.38|19.8|75060000000|75060000000|725|1|2022-05-16|15/03/2022|13.42|13.41|50710000000|50680000000|940|1|2022-03-25|15/12/2021|14.95|14.99|56880000000|56880000000|942|1|2021-11-10|15/09/2021|11.59|11.61|45260000000|45260000000|941|1|2021-09-01|15/06/2021|13.2|13.26|51190000000|51190000000|970|1|2021-05-17|15/03/2021|9.72|9.76|39290000000|39290000000|808|1|2021-03-19|15/12/2020|15.63|15.63|52510000000|52510000000|854|1|2020-11-04|15/09/2020|12.84|12.85|47210000000|47210000000|719|1|2020-08-05|15/06/2020|12.41|11.95|52070000000|50260000000|781|1|2020-06-03|15/03/2020|8.37|8.3|35140000000|35710000000|762|1|2020-02-26|15/12/2019|11.2|11.01|49550000000|49550000000|757|1|2019-11-27|15/09/2019|7.84|7.79|33350000000|34280000000|557|1|2019-08-28|15/06/2019|9.5|9.15|42260000000|42260000000|424|1
2024-03-03 15:08:44|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0489|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|CNE100000312|119420|Dongfeng Group|27.32B|27320000000|3.3|10137885|-22.54|2.86-4.46|3.29-3.36|3.35|8280078000|1.11|4.28|93.94B|93940000000|0.702|0.3279|9.94|2024-03-28|2024-03-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.43|9|5.64|2.73|24|2|19|-0.0024|0.0622|0.1748|0.0808|-0.0229|8.7874|0.604|2024-05-01|15/03/2024||0.09|||3.2999999523163|1|2024-03-28|15/12/2023||0.27|||3.2999999523163|1|2023-10-27|15/09/2023|0.13|0.13|||3.329999923706|1|2023-08-28|15/06/2023|0.31||||2.9300000667572|1|2023-04-26|15/03/2023|||||3.5599999427795|1|2023-03-29|15/12/2022|0.29|0.3||63340000000|3.6199998855591|1|2022-10-28|15/09/2022|0.34|0.34|||3.7699999809265|1|2022-08-29|15/06/2022|0.35|0.35||46388000000|5.1999998092651|1|2022-04-25|15/03/2022|0.27|0.27|||5.6700000762939|1|2022-03-29|15/12/2021|0.3|0.3||53939000000|5.9000000953674|1|2021-10-29|15/09/2021|0.3192|0.3192|||7.2699999809265|1|2021-08-26|15/06/2021|0.3286|0.3286||49790000000|7.1799998283386|1|2021-04-26|15/03/2021|0.26|0.26|||7.1100001335144|1|2021-03-29|15/12/2020|0.27|0.30||45001000000|7.289999961853|1|2020-08-28|15/06/2020||0.13||35034000000|5.3400001525879|1|2020-03-30|15/12/2019||0.59||51241000000|5.1999998092651|1|2019-08-29|15/06/2019||0.68||50385000000|7.3499999046326|1|2019-03-27|15/12/2018||0.67||59415000000|8.0699996948242|1|2018-08-29|15/06/2018||0.78||59855000000|7.9099998474121|1|2018-04-27|15/12/2016|0.77|0.35|65400000000|69987000000|8.5|1
2024-03-03 15:08:50|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|UNVR|IDR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Indonesia|ID1000095706|4849|Unilever Indonesia Tbk|104.15T|1.0415E+14|2,730|16559381|-32.76|2570-4630|2660-2730|2730|38150000000|0.12|21.69|38.61T|38610000000000|125.84|134|4.91|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3018|22|3800|2300|41|4|38|-0.0078|0.5281|25.2336|0.0319|0.0056|269.5686|18.9492|2024-04-25|15/03/2024||37.18|||2730|1|2024-03-04|15/12/2023||16.04||8105970000000|2730|1|2023-10-26|15/09/2023|35.24|37.47|10214000000000|10214000000000|4080|1|2023-07-25|15/06/2023|34.56|36.29|9687000000000|9775420000000|4290|1|2023-04-19|15/03/2023|44.14|40.3|10605000000000|10605000000000|4090|1|2023-02-10|15/12/2022|29.06|26.23|9680000000000|9680000000000|4920|1|2022-10-25|15/09/2022|30.97|39.21|10075900000000|10076000000000|5325|1|2022-07-26|15/06/2022|36.93|37.44|10625000000000|10625000000000|4930|1|2022-04-28|15/03/2022|46.4|46.65|10838000000000|10838000000000|3810|1|2022-02-10|15/12/2021|35.19|36.14|9516000000000|9516000000000|3960|1|2021-10-26|15/09/2021|36.22|35.79|9853000000000|9864400000000|4580|1|2021-07-22|15/06/2021|35.33|35.33|9894000000000|9894030000000|5125|1|2021-04-29|15/03/2021|46.32|48.68|10283000000000|10283000000000|6075|1|2021-02-22|15/12/2020|45.22|47.02|10516000000000|10515970000000|6950|1|2020-10-22|15/09/2020|47.67|47.67|10685000000000|10684950000000|7950|1|2020-07-29|15/06/2020|46.2|49.97|10619000000000|10612970000000|8150|1|2020-04-22|15/03/2020|48.83|48.57|11153000000000|11121550000000|6925|1|2020-04-06|15/12/2019|49.36|50.95|10562000000000|10598940000000|7100|1|2019-10-17|15/09/2019|47.53|243.66|10904000000000|10904000000000|45600|0.2|2019-07-24|15/06/2019|43.19|248.23|10793000000000|10793000000000|45550|0.2
2024-03-03 15:08:58|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2105|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002105004|26726|Cheng Shin Rubber Ind. Co Ltd|151.21B|151210000000|46.65|7845723|35.61|33.95-47.9|46.25-46.95|46.95|3241415500|0.502|23.24|96.44B|96440000000|2.02|1.4|3|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.75|4|56|50|40|4|37|0.0002|-0.0844|-0.0142|-0.1858|-0.0032|27.6914|1.4341|2024-05-09|15/03/2024||0.475||22340000000|46.650001525879|1|2024-03-14|15/12/2023||0.525||24240000000|46.650001525879|1|2023-11-09|15/09/2023|0.61|0.5433|25330000000|25070000000|45|1|2023-08-08|15/06/2023|0.64|0.64|24620000000|24620000000|37.349998474121|1|2023-05-31|15/03/2023|0.49|0.49|23530000000|23530000000|39.799999237061|1|2023-03-16|15/12/2022|0.29|0.29|23050000000|23050000000|34.200000762939|1|2022-11-30|15/09/2022|0.47|0.45|26830000000|26470000000|34.549999237061|1|2022-08-31|15/06/2022|0.35|0.32|24060000000|24140000000|34.950000762939|1|2022-06-01|15/03/2022|0.42|0.385|24780000000|24660000000|35.549999237061|1|2022-03-02|15/12/2021|0.25|0.3067|24180000000|24460000000|35.650001525879|1|2021-12-01|15/09/2021|0.29|0.43|24270000000|26300000000|33.5|1|2021-09-01|15/06/2021|0.49|0.52|25530000000|25530000000|37.25|1|2021-06-02|15/03/2021|0.56|0.644|27570000000|27490000000|47|1|2021-03-03|15/12/2020|0.98|0.6|26700000000|27050000000|42.400001525879|1|2020-12-02|15/09/2020|0.78|0.6867|27930000000|27930000000|43.5|1|2020-09-02|15/06/2020|0.7|0.56|22030000000|22030000000|36.400001525879|1|2020-06-03|15/03/2020|-0.61|-0.24|19550000000|19010000000|33.799999237061|1|2020-02-26|15/12/2019|0.13|0.32|26620000000|26040000000|38.700000762939|1|2019-11-27|15/09/2019|0.09|0.3|27540000000|27540000000|41.849998474121|1|2019-08-28|15/06/2019|0.52|0.48|28460000000|28460000000|43|1
2024-03-03 15:09:02|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|OR|THB|Energy|Oil \u0026 Gas|Thailand|THA099010003|0|PTT Oil and Retail Business PCL|217.2B|217200000000|18.1|11128468|-16.2|17.6-23.3|18-18.3|18.1|12000000000|0.489|19.67|769.22B|769220000000|0.92|0.52|2.83|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.21|16|28|17|18|4|16|-0.1787|0.0085|0.0028|0.0525|0.0429|43.6069|0.5463|2024-05-07|15/03/2024||0.39|||18.10000038147|1|2024-02-13|15/12/2023|0.02|0.02|192540000000|192540000000|18.10000038147|1|2023-11-09|15/09/2023|0.43|0.43|191560000000|191560000000|18.700000762939|1|2023-08-09|15/06/2023|0.23|0.23|187710000000|187710000000|20.799999237061|1|2023-05-09|15/03/2023|0.25|0.25|197410000000|197410000000|22.39999961853|1|2023-02-15|15/12/2022|-0.06|-0.056|206270000000|208520000000|21.60000038147|1|2022-11-08|15/09/2022|0.06|0.06|194800000000|194900000000|24.39999961853|1|2022-08-09|15/06/2022|0.55|0.5433|211430000000|211560000000|27|1|2022-05-10|15/03/2022|0.32|0.32|177290000000|177470000000|25.25|1|2022-02-16|15/12/2021|0.26|0.2108|157840000000|145210000000|25.5|1|2021-12-01|15/09/2021|0.2|0.2259|116790000000|116910000000|25|1|2021-08-10|15/06/2021|0.2618|0.2909|118710000000|122970000000|28.25|1|2021-06-02|15/03/2021|0.38||118460000000|118460000000|32|1|2021-03-03|15/12/2020|0.32|0.32|109500000000|109730000000|29.25|1|2021-01-14|15/12/2019|0.16||146800000000||||2020-12-02|15/09/2020|0.38||104850000000||||2020-08-20|15/06/2020|0.04||84150000000||||2020-05-28|15/03/2020|0.16||130300000000|||||
2024-03-03 15:09:09|09642|943515|/equities/fosun-pharma|MSCI_EEM|2196|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100001M79|38591|Shanghai Fosun Pharmaceutical Group Co Ltd|66.23B|66230000000|14.28|2072352|-38.97|12.4-24.15|14.04-14.4|14.16|2672398711|0.696|9.58|43.03B|43030000000|1.35|0.46|3.22|2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|21.33|8|36.69|13.8|38|4|31|-0.0053|-0.1361|0.0767|0.0829|0.0403|20.5939|2.5076|2024-04-24|15/03/2024||0.42||11360000000|14.279999732971|1|2024-03-27|15/12/2023||0.405||11530000000|14.279999732971|1|2023-10-30|15/09/2023|0.19|0.39|9300000000|10610000000|17.940000534058|1|2023-08-29|15/06/2023|0.31|0.31|10520000000|10500000000|19|1|2023-04-28|15/03/2023|0.37|0.38|10870000000|10530000000|22.39999961853|1|2023-03-27|15/12/2022|0.47|0.37|12340000000|12560000000|22.200000762939|1|2022-10-27|15/09/2022|0.34|0.405|10270000000|10040000000|19.60000038147|1|2022-08-29|15/06/2022|0.425|0.69|10960000000|10620000000|25.39999961853|1|2022-04-26|15/03/2022|0.18|0.37|10380000000|9610000000|32.25|1|2022-03-22|15/12/2021|0.44|0.34|11000000000|10040000000|41|1|2021-10-26|15/09/2021|0.42|0.46|10100000000|9150000000|38.650001525879|1|2021-08-23|15/06/2021|0.64|0.639|8900000000|8900000000|50.700000762939|1|2021-04-26|15/03/2021|0.33|0.76|8060000000|16160000000|39.799999237061|1|2021-03-29|15/12/2020|0.461|0.52|8200000000|9710000000|32.450000762939|1|2020-10-30|15/09/2020||0.34||8866000000|32.200000762939|1|2020-08-26|15/06/2020|0.25|0.39||9181000000|31.25|1|2020-04-30|15/03/2020||0.23||7674000000|29.60000038147|1|2020-03-31|15/12/2019|0.54|0.70||8891000000|25.200000762939|1|2019-10-30|15/09/2019||0.31||8197000000|22.35000038147|1|2019-08-26|15/06/2019|0.33|0.40||7842000000|23.64999961853|1
2024-03-03 15:09:15|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|017670|KRW|Technology|Telecommunications Services|South Korea|KR7017670001|0|SK Telecom Co Ltd|11.19T|11190000000000|52,700|314653|15.57|43300-53700|52200-53100|52500|212382730|0.548|10.19|17.61T|17610000000000|4954|3540|6.72|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66240|25|116000|44000|38|4|36|0.1108|-0.0529|-0.002|-0.3752|0.0021|3.3717|1.8514|2024-05-07|15/03/2024||1552.06||4435420000000|52700|1|2024-02-05|15/12/2023|807.22|731.33|4527000000000|4456320000000|50300|1|2023-11-08|15/09/2023|1376.54|1366.31|4403000000000|4402850000000|49250|1|2023-08-08|15/06/2023|1509.87|1551.04|4306000000000|4306130000000|46800|1|2023-05-10|15/03/2023|1332.39|1416.33|4372200000000|4393230000000|48600|1|2023-02-08|15/12/2022|975.35|1175.79|4394500000000|4407250000000|46700|1|2022-11-11|15/09/2022|1076.61|1293.81|4343400000000|4343000000000|50400|1|2022-08-12|15/06/2022|1165.02|1257.19|4289900000000|4289900000000|52600|1|2022-05-10|15/03/2022|971.02|971.13|4277200000000|4277110000000|58100|1|2022-02-09|15/12/2021|1375.52|1762.31|4297800000000|4297900000000|55900|1|2021-11-10|15/09/2021|1892.38|1783.86|4961750000000|4948210000000|53400|1|2021-08-17|15/06/2021|10901.87|10709|4818270000000|4817540000000|306000|1|2021-05-11|15/03/2021|7814.5|5335.99|4780500000000|4780500000000|54953|1|2021-02-03|15/12/2020|5338.82|1843.17|4839300000000|4839190000000|42271|1|2020-11-05|15/09/2020|5306.73|5200.37|4730800000000|4730890000000|37699|1|2020-08-06|15/06/2020|5841.21|5701.08|4602800000000|4602550000000|39166|1|2020-05-07|15/03/2020|4194.9|3799.58|4450200000000|4450190000000|35629|1|2020-02-07|15/12/2019|-464.88|224|4411000000000|4410800000000|39511|1|2019-11-14|15/09/2019|3608.03|3071.6|4561000000000|4561130000000|41754|1|2019-08-02|15/06/2019|3436.88|3406.98|4437000000000|4434820000000|244000|1
2024-03-03 15:09:22|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|0867|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG211081248|5647|China Medical System Holdings Ltd|31.24B|31240000000|12.74|3740050|-0.31|10.72-15.86|12.42-12.78|12.86|2451988512|0.931|8.35|9.31B|9310000000|1.38|0.616|4.84|2024-03-12|2024-03-12|buy|strong_buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|16.49|9|17.7|13.8|28|2|12|0.0535|-0.0073|-0.0345|0.0944|0.0774|17.147|5.9008|2024-05-29|15/03/2024||1.46||10297000000|12.739999771118|1|2024-03-12|15/12/2023||0.54||4227000000|12.739999771118|1|2023-11-29|15/09/2023|||||15.699999809265|1|2023-08-28|15/06/2023||0.72||4925000000|11.199999809265|1|2023-05-31|15/03/2023|||||11.180000305176|1|2023-03-16|15/12/2022||0.63||4766000000|12.199999809265|1|2022-11-30|15/09/2022|||||10.300000190735|1|2022-08-22|15/06/2022||0.74||4433000000|12.039999961853|1|2022-06-01|15/03/2022|||||11.60000038147|1|2022-03-15|15/12/2021||0.56||4316000000|12.060000419617|1|2021-12-01|15/09/2021|||||12.840000152588|1|2021-08-23|15/06/2021||0.64||3983000000|16.379999160767|1|2021-06-02|15/03/2021|||||19.639999389648|1|2021-03-16|15/12/2020||0.48||3491000000|14.119999885559|1|2020-08-12|15/06/2020||0.50||3162000000|9.5100002288818|1|2020-03-31|15/12/2019||0.42||3079000000|8.2799997329712|1|2019-08-16|15/06/2019||0.46||3069000000|6.8200001716614|1|2019-03-18|15/12/2018||0.38||3030000000|7.6199998855591|1|2018-08-20|15/06/2018||0.39||2830000000|13.180000305176|1|2018-03-19|15/12/2017|0.35|0.36|2660000000|3141000000|17.200000762939|1
2024-03-03 15:09:28|09645|50026|/equities/haitong-sec|MSCI_EEM|6837|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE1000019K9|0|Haitong Securities Co Ltd|112.29B|112290000000|3.95|8075216|-24.33|3.47-6.01|3.87-3.95|3.89|13006751633|0.668|9.79|27.68B|27680000000|0.364|0.2305|5.83|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.17|12|5.62|2.9|41|4|25|-0.0048|-0.1805|0.007|0.152|0.0429|11.554|3.1184|2024-04-26|15/03/2024||0.15||11930000000|3.9500000476837|1|2024-03-29|15/12/2023||0.0934||10010000000|3.9500000476837|1|2023-10-30|15/09/2023|0.04|0.165|5610000000|9630000000|4.5199999809265|1|2023-08-30|15/06/2023|0.155|0.22|9600000000|9600000000|5.1799998283386|1|2023-04-28|15/03/2023|0.19|0.2095|8520000000|10550000000|5.1199998855591|1|2023-03-30|15/12/2022|0.04|0.152|6880000000|10030000000|4.8699998855591|1|2022-10-28|15/09/2022|0.11|0.2015|6830000000|7520000000|4.0199999809265|1|2022-08-26|15/06/2022|0.25|0.2036|8810000000|9720000000|5.289999961853|1|2022-04-26|15/03/2022|0.11|0.2348|4130000000|10250000000|5.4800000190735|1|2022-03-29|15/12/2021|0.075|0.2811|8380000000|9670000000|6.1399998664856|1|2021-10-28|15/09/2021|0.2768|0.25|11370000000|10690000000|7.0300002098083|1|2021-08-26|15/06/2021|0.2951|0.29|12280000000|12200000000|7.0500001907349|1|2021-04-28|15/03/2021|0.28|0.2609|11190000000|10140000000|6.8499999046326|1|2021-03-30|15/12/2020|0.175|0.25|8940000000|9239000000|7.2399997711182|1|2020-10-29|15/09/2020||0.24||6978000000|6.6199998855591|1|2020-08-28|15/06/2020|0.23|0.20|||7.0599999427795|1|2020-04-29|15/03/2020||0.21||5708000000|7.0999999046326|1|2020-03-26|15/12/2019|0.18|0.19||6153000000|7.2300000190735|1|2019-10-31|15/09/2019||0.17||5457000000|8.1499996185303|1|2019-08-31|15/06/2019|0.16|0.22||5873000000|7.4699997901917|1
2024-03-03 15:09:34|09646|103421|/equities/china-life-insurance|MSCI_EEM|2823|TWD|Financials|Insurance|Taiwan|TW0002823002|6489|China Life Insurance|150.33B|150330000000|30.55|124145600|0|22.45-31.25|30.45-31|30.5|4920653131|1|5.72|177.46B|177460000000|0.944|0.4|1.26|0000-00-00|-0001-11-30||||||||||||||26|4|22|-0.0034|-0.2393|-0.0158|3.3183|0.0051|45.7845|0.474|2022-08-31|15/06/2022||0.8077|||30.549999237061|1|2022-06-01|15/03/2022||1.11|||30.549999237061|1|2022-01-10|15/12/2021||0.3269|||30.549999237061|1|2021-12-01|15/09/2021|1.84|0.8558|47280000000|47280000000|30.64999961853|1|2021-09-01|15/06/2021|1.41|0.51|49480000000||27.78844833374|1|2021-06-02|15/03/2021|2.08|2.08|51370000000|51370000000|23.846141815186|1|2021-01-11|15/12/2020|0.21|0.89|67930000000|67930000000|21.971143722534|1|2020-12-02|15/09/2020|1.45|0.9273|62670000000|67610000000|21.394220352173|1|2020-07-27|15/06/2020|0.83|0.76|69640000000|74540000000|19.049333572388|1|2020-04-14|15/03/2020|0.9434|1.01|70860000000|76200000000|17.053688049316|1|2020-01-27|15/12/2019|0.1415|-0.17|78410000000|91840000000|23.584888458252|1|2019-11-27|15/09/2019|1.22|0.71|62930000000|93720000000|23.085977554321|1|2019-08-28|15/06/2019|0.7925|0.7|85970000000|87520000000|22.688674926758|1|2019-04-16|15/03/2019|0.6274|0.69|92370000000|77760000000|22.889589309692|1|2019-02-27|15/12/2018|-0.075|0.02|85420000000|76120000000|26.836069107056|1|2018-11-28|15/09/2018|0.9872|0.87|96040000000|96040000000|27.346790313721|1|2018-08-29|15/06/2018|0.6379|0.7|82880000000|68980000000|29.379999160767|1|2018-05-30|15/03/2018|0.8325|0.93|66470000000|70800000000|30.639999389648|1|2018-02-28|15/12/2017|0.3426|0.56|59550000000|46299000000|27.299999237061|1|2017-11-29|15/09/2017|1.22|0.75|62790000000|72201000000|27.579999923706|1
2024-03-03 15:09:39|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|CRC|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH9597010007|58200|Central Retail Corp|214.1B|214100000000|35.5|10819335|-19.32|32-47|34.75-36.25|34.75|6031000000|0.454|26.69|248.39B|248390000000|1.33|0.55|1.55|2024-05-09|2024-05-09|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|45.37|19|52|41|23|4|21|-0.1875|-0.0552|0.0006|0.1921|0.0427|36.5443|1.1024|2024-05-09|15/03/2024||0.39|||35.5|1|2024-02-29|15/12/2023|0.52|0.483|62150000000|61190000000|34|1|2023-11-13|15/09/2023|0.19|0.1899|55520000000|55730000000|38.25|1|2023-08-15|15/06/2023|0.26|0.31|55850000000|55190000000|39.5|1|2023-05-15|15/03/2023|0.36|0.36|58960000000|58460000000|46.5|1|2023-02-24|15/12/2022|0.55|0.4704|60090000000|59900000000|45.25|1|2022-11-14|15/09/2022|0.19|0.2041|54190000000|53360000000|41|1|2022-08-15|15/06/2022|0.25|0.25|53170000000|52770000000|38.5|1|2022-05-12|15/03/2022|0.2|0.2|52460000000|52830000000|38.75|1|2022-02-25|15/12/2021|0.39|0.39|54320000000|54960000000|36.75|1|2021-12-01|15/09/2021|-0.37|-0.3625|38700000000|38700000000|32|1|2021-08-13|15/06/2021|-0.08|-0.08|43330000000|43920000000|31|1|2021-06-02|15/03/2021|0.07|0.1621|45440000000|45230000000|34.5|1|2021-03-03|15/12/2020|0.18|0.1326|47390000000|46730000000|34.25|1|2020-12-02|15/09/2020|0.0512|0.0808|43960000000|45360000000|32.5|1|2020-09-02|15/06/2020|-0.43|-0.47|38030000000|39700000000|29.25|1|2020-06-03|15/03/2020|0.1262|0.17|52430000000|50580000000|38.25|1|2020-02-26|15/12/2019|1.27||55230000000||37.25|1|2020-02-19|15/09/2019|0.29||49980000000||||2020-02-19|15/09/2018|0.36||46660000000|||
2024-03-03 15:09:46|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2600|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000001T8|67383|Aluminum Corp of China Ltd|103.95B|103950000000|4.05|17331131|-4.71|3.11-4.93|3.85-4.08|3.92|17158381228|2.04|15.32|251.77B|251770000000|0.238|0.036|0.98|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|4.461|12|5.185|3.023|43|4|33|-0.0126|-0.3231|0.279|-0.3022|0.1015|13.8497|0.2937|2024-04-23|15/03/2024||0.1227||74420000000|4.0500001907349|1|2024-03-28|15/12/2023||0.0515||72800000000|4.0500001907349|1|2023-10-25|15/09/2023|0.11|0.11|54340000000|54340000000|3.8499999046326|1|2023-08-22|15/06/2023|0.09|0.09|67780000000|67780000000|3.3599998950958|1|2023-04-25|15/03/2023|0.105|0.0834|66280000000|68920000000|4.5300002098083|1|2023-03-21|15/12/2022|-0.02|0.0544|84920000000|88310000000|3.9900000095367|1|2022-10-25|15/09/2022|0.031|0.0835|60670000000|74040000000|2.5199999809265|1|2022-08-23|15/06/2022|0.14|0.073|69780000000|64270000000|2.8099999427795|1|2022-04-26|15/03/2022|0.091|-0.3137|75620000000|59100000000|3.6300001144409|1|2022-03-21|15/12/2021|-0.01|0.0708|74820000000|51340000000|4.6799998283386|1|2021-10-26|15/09/2021|0.128|0.132|74190000000|57020000000|5.4400000572205|1|2021-08-24|15/06/2021|0.1219|0.0767|68120000000|56840000000|4.4699997901917|1|2021-04-27|15/03/2021|0.054|0.0358|52610000000|41120000000|4.0799999237061|1|2021-03-23|15/12/2020|0.02|0.03|52840000000|86400000000|3.7400000095367|1|2020-10-27|15/09/2020||0.01|||1.7799999713898|1|2020-08-27|15/06/2020|0.00|0.01||91099000000|1.9299999475479|1|2020-04-28|15/03/2020||0.01|||1.5499999523163|1|2020-03-26|15/12/2019|0.00|0.07||99365000000|1.6000000238419|1|2019-10-30|15/09/2019||0.02|||2.4500000476837|1|2019-08-27|15/06/2019|0.01|0.04||88085000000|2.25|1
2024-03-03 15:09:53|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|6886|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001YQ9|0|Huatai Securities Co Ltd|135.05B|135050000000|9.42|2968927|3.06|8.44-11.96|9.23-9.48|9.26|8938618345|0.621|6.15|36.47B|36470000000|1.37|0.4891|5.19|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.06|12|12.71|8.82|30|4|26|-0.0074|0.0367|0.1273|0.2108|0.054|12.0304|4.5878|2023-03-28|15/12/2022||0.36|||8.8400001525879|1|2022-10-28|15/09/2022||0.37|||8.4300003051758|1|2022-08-25|15/06/2022||0.31|||10.380000114441|1|2022-04-29|15/03/2022||0.37||13130000000|10.319999694824|1|2022-03-31|15/12/2021|0.31|0.45||10080000000|12.119999885559|1|2021-11-02|15/09/2021||0.5889||11150000000|11.720000267029|1|2021-08-27|15/06/2021|0.59|0.4807|11030000000|11630000000|10.960000038147|1|2021-04-29|15/03/2021|0.4441|0.4508|10550000000|10090000000|11.159999847412|1|2021-03-23|15/12/2020|0.262|0.4538|8470000000|8660000000|11.520000457764|1|2020-10-30|15/09/2020|0.3123|0.4229|10170000000|8190000000|12.760000228882|1|2020-08-26|15/06/2020|0.4317|0.33|9610000000|6680000000|13.979999542236|1|2020-04-29|15/03/2020|0.3518|0.31|7550000000|6300000000|13.060000419617|1|2020-03-29|15/12/2019|0.2637|0.27|7490000000|6360000000|11.239999771118|1|2019-10-28|15/09/2019|0.2888|0.26|7380000000|5800000000|12.10000038147|1|2019-08-29|15/06/2019|0.1595|0.19|5330000000|5630000000|11.5|1|2019-04-29|15/03/2019|0.396|0.37|7280000000|6960000000|14.979999542236|1|2019-03-29|15/12/2018|0.076|0.17|4020000000|4590000000|14.939999580383|1|2018-10-30|15/09/2018|0.1911|0.2|4840000000|4790000000|11.920000076294|1|2018-08-30|15/06/2018|0.2069|0.24|4510000000|4990000000|12.10000038147|1|2018-04-26|15/03/2018|0.3293|0.43|5320000000|6010000000|15.300000190735|1
2024-03-03 15:10:00|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|CENCOSUD|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0000000100|120658|Cencosud|4.79T|4790000000000|1,707.00|2571479|10.13|1395-1920|1701-1750.7|1735|2805329918|0.642|17.46|14.85T|14850000000000|97.96|103|6.03|2024-03-05|2024-03-05|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2002|11|2600|1300|43|4|40|0.0061|0.3159|0.0757|-0.0971|0.0487|22.564|0.369|2024-05-30|15/03/2024||42.56||3675480000000|1707|1|2024-03-05|15/12/2023||65.67||4215370000000|1707|1|2023-11-16|15/09/2023|46.72|43.35|3823850000000|3650530000000|1571.5|1|2023-08-18|15/06/2023|45.28|31.12|3907730000000|3613370000000|1800|1|2023-05-10|15/03/2023|49.03|40.86|3428140000000|3530250000000|1604.8000488281|1|2023-03-02|15/12/2022|78.3|78.3|4302460000000|4146270000000|1539|1|2022-11-10|15/09/2022|54.2|49.83|3782000000000|3438970000000|1340|1|2022-08-12|15/06/2022|-7.1|41.29|3404820000000|2982220000000|1234|1|2022-05-09|15/03/2022|66.65|49.78|2985460000000|2904090000000|1344|1|2022-03-03|15/12/2021|62.43|64.67|3401030000000|3329670000000|1415|1|2021-11-11|15/09/2021|59.19|54.58|2856500000000|2598730000000|1255|1|2021-08-12|15/06/2021|42.79|42.9|2670370000000|2353030000000|1208.6022949219|1|2021-05-28|15/03/2021|33.55|30.82|2472240000000|2444470000000|1170.9052734375|1|2021-02-25|15/12/2020|64.06|29.02|2927550000000|2745130000000|1170.361328125|1|2020-11-13|15/09/2020|7.27|6.43|2417580000000|2391400000000|1060.9271240234|1|2020-08-27|15/06/2020|-11.5|-8.35|2210320000000|2202330000000|1037.5366210938|1|2020-05-14|15/03/2020|-15|-21.4|2457880000000|2376770000000|768.54559326172|1|2020-02-25|15/12/2019|15.8|24.17|2658330000000|2636050000000|805.10229492188|1|2019-11-29|15/09/2019|4.75|2.59|2135220000000|2271220000000|809.15222167969|1|2019-08-29|15/06/2019|3.4|6.93|2288200000000|2350140000000|1027.1711425781|1
2024-03-03 15:10:05|09651|100021|/equities/byd-electronic|MSCI_EEM|0285|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|HK0285041858|93000|BYD Electronic International Co Ltd|69.62B|69620000000|30.9|4494787|26.64|20-40.4|29.2-31.3|29.6|2253204500|0.907|23.09|119.67B|119670000000|1.22|0.1821|0.59|2024-03-26|2024-03-26|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|41.28|21|46.97|33.75|18|2|15|-0.0181|-0.153|0.0235|0.2697|0.1153|47.496|1.184|2024-04-26|15/03/2024|||||30.89999961853|1|2024-03-26|15/12/2023||0.80||34890000000|30.89999961853|1|2023-10-30|15/09/2023|0.68||35960000000|35960000000|35.799999237061|1|2023-08-28|15/06/2023|0.47|0.57|29810000000|29810000000|32.849998474121|1|2023-04-27|15/03/2023|0.2||26370000000||22.14999961853|1|2023-03-28|15/12/2022|0.27|0.52|36030000000|29420000000|22.89999961853|1|2022-10-27|15/09/2022|0.27||27460000000|27460000000|21.10000038147|1|2022-08-29|15/06/2022|0.2|0.29|22760000000|22770000000|20.700000762939|1|2022-04-27|15/03/2022|0.08|0.07|20930000000|14840000000|13.60000038147|1|2022-03-29|15/12/2021|0.07|0.33|23120000000|23060000000|17.139999389648|1|2021-10-28|15/09/2021|0.23|0.37|21400000000|20640000000|26.049999237061|1|2021-08-27|15/06/2021|0.37|0.99|24640000000|24640000000|35.25|1|2021-04-28|15/03/2021|0.36||19890000000||46.700000762939|1|2021-03-29|15/12/2020|0.49|1.26|21600000000|43848000000|43|1|2018-04-19|15/12/2017|0.56|0.56|21250000000|22550000000|11.579999923706|1|2017-08-28|15/06/2017|0.59|0.54|17530000000|18503000000|22.200000762939|1|2015-03-16|15/12/2014|0.17|0.12|10730000000|9456000000|8.75|1|2014-08-25|15/06/2014|0.32|0.17|9100000000|8001000000|6.5599999427795|1||
2024-03-03 15:10:12|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|8464|TWD|Consumer Cyclicals|Household Goods|Taiwan|TW0008464009|11108|Nien Made Enterprise Co Ltd|111.05B|111050000000|379|563620|11.63|275-384.5|366-384|369.5|293020200|0.894|19.54|26.51B|26510000000|18.91|11|2.9|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|397.29|7|430|360|31|4|28|0.0017|-0.0009|-0.0074|0.0518|0.0193|20.0204|3.6968|2024-05-01|15/03/2024||4.36||6610000000|379|1|2024-03-13|15/12/2023||4.97||7040000000|379|1|2023-11-08|15/09/2023|5.41|5.27|6900000000|6900000000|303.5|1|2023-08-02|15/06/2023|4.62|4.62|6710000000|6710000000|334.5|1|2023-05-03|15/03/2023|3.85|3.76|6070000000|6070000000|350.5|1|2023-03-15|15/12/2022|5.02|4.91|6830000000|6820000000|307|1|2022-11-07|15/09/2022|5.24|5.16|6910000000|7070000000|240|1|2022-08-03|15/06/2022|5.66|5.66|8280000000|8280000000|283.5|1|2022-05-04|15/03/2022|5.14|4.74|6930000000|6930000000|318|1|2022-03-23|15/12/2021|4.89|4.89|7310000000|7310000000|335|1|2021-11-23|15/09/2021|4.7|4.72|7510000000|7510000000|391.5|1|2021-09-01|15/06/2021|4.18|4.18|7430000000|7430000000|414|1|2021-04-30|15/03/2021|4.38|4.28|6790000000|6790000000|452|1|2021-03-03|15/12/2020|4.41|4.66|6770000000|6690000000|397|1|2020-11-24|15/09/2020|5.05|5.05|6990000000|6990000000|351.5|1|2020-09-02|15/06/2020|4.12|4.12|6000000000|5770000000|343.5|1|2020-04-24|15/03/2020|2.79|2.61|4660000000|4660000000|207|1|2020-02-26|15/12/2019|3.97|3.92|6030000000|6010000000|250|1|2019-11-26|15/09/2019|4.76|4.57|6530000000|6530000000|286|1|2019-08-28|15/06/2019|4.06|3.81|6200000000|6180000000|267|1
2024-03-03 15:10:18|09653|50105|/equities/harmony|MSCI_EEM|HARJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000015228|0|Harmony Gold Mining Company Ltd|69.5B|69500000000|11,050|1628040|91.54|5386-12516|10899-11460|11253|619935507|1.14|7.82|57.43B|57430000000|14.39|222|1.98|2024-04-19|2024-04-19|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9071|7|12500|6000|41|4|19|0.002|-2.048|0.8016|9.0217|0.141|341.6289|88.3353|2024-04-19|15/03/2024|||||11211|1|2024-02-28|15/12/2023|||||10872|1|2023-11-13|15/09/2023|||||8448|1|2023-08-30|15/06/2023|||||7535|1|2023-05-10|15/03/2023|||||9790|1|2023-03-01|15/12/2022|2.97||23260000000||5581|1|2022-11-17|15/09/2022|||||5987|1|2022-08-30|15/06/2022|-3.99||20690000000||5130|1|2022-05-12|15/03/2022|||||5714|1|2022-02-28|15/12/2021|2.25||21950000000||5862|1|2021-11-11|15/09/2021|||||5855|1|2021-09-16|15/06/2021|-0.38||20150000000||4844|1|2021-05-11|15/03/2021|||||7187|1|2021-02-23|15/12/2020|9.66||21590000000||5790|1|2020-11-09|15/09/2020|||||9269|1|2020-09-15|15/06/2020|-1.59||29250000000||10306|1|2020-05-06|15/03/2020|||||7090|1|2020-02-11|15/12/2019|0.16||15480000000||4527|1|2019-11-13|15/09/2019|||||4544|1|2019-08-20|15/06/2019|-4.98||26910000000||4529|1
2024-03-03 15:10:24|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|2689|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|BMG653181005|23079|Nine Dragons Paper Holdings|16.38B|16380000000|3.49|13276877|-46.96|2.86-6.61|3.48-3.71|3.63|4692220811|0.747|-20.98|56.15B|56150000000|-0.15|0.116|3.18|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|sell|strong_sell|neutral|sell|strong_sell|3.99|14|5.06|3.22|18|2|17|-0.0224|0.7421|0.0615|0.5233|0.084|11.2347|0.9024|2023-02-20|15/12/2022||0.53||34638000000|6.6399998664856|1|2022-09-26|15/06/2022||0.39||30053000000|5.5599999427795|1|2022-02-22|15/12/2021||0.72||30253000000|8.1300001144409|1|2021-09-27|15/06/2021||0.60||27847000000|11.220000267029|1|2021-02-22|15/12/2020||0.33||28370000000|15.5|1|2020-09-22|15/06/2020||0.29||20150000000|10.159999847412|1|2020-02-24|15/12/2019||0.51||26053000000|8.6999998092651|1|2019-09-24|15/06/2019||0.48||27690000000|6.6999998092651|1|2019-02-26|15/12/2018||0.99||26433000000|9.1099996566772|1|2018-03-19|15/12/2017|0.92|0.40|25650000000|18667000000|13.220000267029|1|2017-09-19|15/06/2017|0.53|0.51|20030000000|20131000000|15.89999961853|1|2017-02-23|15/12/2016|0.41|0.11|19130000000|16212000000|10.039999961853|1|2016-09-21|15/06/2016|0.17|0.21|15780000000|16086000000|6.9899997711182|1|2016-02-24|15/12/2015|0.07|0.24|16310000000|16159000000|5.1100001335144|1|2015-09-22|15/06/2015|||14410000000|15257000000|4.3699998855591|1|2015-02-25|15/12/2014||0.24|15690000000|14880000000|5.8299999237061|1|2014-09-24|15/06/2014|0.19|0.07|14210000000|14925000000|5.75|1|2014-02-25|15/12/2013|0.21|0.16|14710000000|13835000000|6.1500000953674|1||
2024-03-03 15:10:30|09655|19598|/equities/tupras|MSCI_EEM|TUPRS|TRY|Energy|Oil \u0026 Gas|Türkiye|TRATUPRS91E8|6005|Turkiye Petrol Rafinerileri AS|317.54B|317540000000|164.8|23652509|113.2|60.3-176.5|161.4-165.5|161.8|1926795597|0.742|4.53|498.39B|498390000000|36.26|7.5254|4.57|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|154.98|15|227|73|43|4|40|0.0161|-0.107|0.0022|0.6619|0.1402|23.4073|0.3063|2024-05-08|15/03/2024||4.79||217400000000|164.80000305176|1|2024-03-04|15/12/2023||5.68||167460000000|164.80000305176|1|2023-10-25|15/09/2023|11.06|9.34|185140000000|164790000000|137|1|2023-07-30|15/06/2023|4.31|3.5|104410000000|111280000000|94.360000610352|1|2023-04-27|15/03/2023|5.14|5|92830000000|92830000000|66.220001220703|1|2023-02-08|15/12/2022|6.65|51.81|116030000000|119190000000|463.26000213623|0.14285714285714|2022-11-09|15/09/2022|49.3|49.3|150610000000|136530000000|391.71999359131|0.14285714285714|2022-08-15|15/06/2022|39.52|6.78|135790000000|105290000000|260.18998718262|0.14285714285714|2022-05-05|15/03/2022|3.58|-5.66|76540000000|75630000000|207.54999732971|0.14285714285714|2022-02-16|15/12/2021|6.22|4.05|56470000000|54590000000|172.54999732971|0.14285714285714|2021-11-04|15/09/2021|5.78|7.06|40990000000|40990000000|126.48999786377|0.14285714285714|2021-08-12|15/06/2021|2.94|2.76|33690000000|31800000000|85.540001869202|0.14285714285714|2021-05-06|15/03/2021|-2.46|-2.19|19820000000|19540000000|80.920002937317|0.14285714285714|2021-02-11|15/12/2020|-0.6558|-2.29|19990000000|16170000000|92.26000213623|0.14285714285714|2020-11-04|15/09/2020|-3.14|-3.82|17040000000|16610000000|67.970000267029|0.14285714285714|2020-08-12|15/06/2020|-0.2004|0.5|9280000000|10900000000|68.809999465942|0.14285714285714|2020-05-22|15/03/2020|-9.04|1.28|16940000000|16470000000|70.140003204346|0.14285714285714|2020-02-12|15/12/2019|1.7|1.99|21630000000|22520000000|100.45000267029|0.14285714285714|2019-11-08|15/09/2019|-0.62|3.75|23310000000|24390000000|114.65999412537|0.14285714285714|2019-08-06|15/06/2019|0.2748|0.18|23950000000|23300000000|119.90999412537|0.14285714285714
2024-03-03 15:10:37|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|AEV|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY0001Z1040|15451|Aboitiz Equity Ventures Inc|282.11B|282110000000|50.2|964477|-6.95|44.6-57.45|50.2-52|53|5619785757|0.636|13.39|322.11B|322110000000|3.82|1.47|2.93|2024-03-15|2024-03-15|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|52|1|52|52|37|4|32|-0.0067|0|0|0.1668|0.0966|14.7725|1.8959|2024-04-29|15/03/2024|||||50.200000762939|1|2024-03-15|15/12/2023|||||50.200000762939|1|2023-11-07|15/09/2023|||||46.049999237061|1|2023-08-02|15/06/2023|||||54.5|1|2023-05-02|15/03/2023|0.71||75880000000||54.75|1|2023-03-08|15/12/2022|0.62||90100000000||53.900001525879|1|2022-11-04|15/09/2022|1.7||80800000000||57|1|2022-07-29|15/06/2022|1.4||73370000000||57.5|1|2022-04-27|15/03/2022|0.7||62480000000||56.099998474121|1|2022-03-09|15/12/2021|1.38||65840000000||58.700000762939|1|2021-11-04|15/09/2021|1.08||55760000000||50.349998474121|1|2021-08-16|15/06/2021|1.04||55800000000||37|1|2021-04-28|15/03/2021|1.52||46540000000||34|1|2021-03-10|15/12/2020|1.26||49740000000||41|1|2020-11-04|15/09/2020|0.78||42380000000||43.799999237061|1|2020-07-30|15/06/2020|0.36||46000000000||49.5|1|2020-04-30|15/03/2020|0.36||47000000000||41.5|1|2020-03-11|15/12/2019|1.12||48690000000||40.450000762939|1|2019-11-06|15/09/2019|1.2||49920000000||56.599998474121|1|2019-07-31|15/06/2019|0.96||55150000000||53.950000762939|1
2024-03-03 15:10:45|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|TCELL|TRY|Technology|Telecommunications Services|Türkiye|TRATCELL91M1|16649|Turkcell Iletisim Hizmetleri AS ORD|144.67B|144670000000|66.3|30964006|111.42|30.2-71.5|65.7-67.3|66.95|2182106193|0.883|8.24|80.96B|80960000000|7.99|1.0273|1.55|2024-03-20|2024-03-20|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|90.55|10|102|78.2|43|4|40|0.0089|0.0362|0.0016|0.303|0.0832|11.1405|1.147|2024-04-30|15/03/2024|||||66.300003051758|1|2024-03-20|15/12/2023||||28150000000|66.300003051758|1|2023-11-07|15/09/2023|2.5||25990000000|26040000000|51.349998474121|1|2023-08-17|15/06/2023|1.4||21650000000|21210000000|54.049999237061|1|2023-05-09|15/03/2023|1.3|0.92|17280000000|16810000000|32.479999542236|1|2023-03-09|15/12/2022|2.7|1.23|16040000000|16000000000|33.819999694824|1|2022-11-03|15/09/2022|1.1|1.02|14660000000|13930000000|27.89999961853|1|2022-08-18|15/06/2022|0.9|0.8364|12480000000|11930000000|17.450000762939|1|2022-04-28|15/03/2022|0.37|0.5253|10700000000|10710000000|22.279792785645|1|2022-02-17|15/12/2021|0.63|0.5215|10190000000|9910000000|18.166450500488|1|2021-11-04|15/09/2021|0.65|0.6489|9350000000|9080000000|15.330664634705|1|2021-08-12|15/06/2021|0.51|0.54|8550000000|8290000000|14.285154342651|1|2021-04-30|15/03/2021|0.51|0.59|7830000000|7770000000|13.920000076294|1|2021-02-19|15/12/2020|0.6|0.484|7870000000|7670000000|14.859999656677|1|2020-11-06|15/09/2020|0.22|0.4488|7650000000|7360000000|13.840000152588|1|2020-08-13|15/06/2020|0.39|0.24|6920000000|6870000000|13.579999923706|1|2020-04-28|15/03/2020|0.4006|0.31|6660000000|6590000000|12.130000114441|1|2020-02-20|15/12/2019|0.3391|0.4|6680000000|6580000000|12.930000305176|1|2019-10-31|15/09/2019|0.3691|0.42|6590000000|6590000000|10.85000038147|1|2019-07-31|15/06/2019|0.21|0.24|6190000000|6070000000|11.430000305176|1
2024-03-03 15:10:50|09658|943491|/equities/chinahongqiao|MSCI_EEM|1378|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG211501005|48746|China Hongqiao Group Ltd|59.13B|59130000000|6.24|20452450|-29.01|5.17-9.04|6-6.29|6.09|9475538425|1.21|16.09|128.69B|128690000000|0.352|0.44|7.18|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|8.53|14|13.3|5.48|16|2|15|0.0103|-0.02|0.104|0.42|0.0951|10.8723|0.8627|2023-03-16|15/12/2022||0.52||58752000000|8.1199998855591|1|2022-08-22|15/06/2022||1.22||62387000000|7.6999998092651|1|2022-03-18|15/12/2021||0.88||61223000000|9.5900001525879|1|2021-08-20|15/06/2021||0.96||47644000000|10.739999771118|1|2021-03-05|15/12/2020||0.43||43073000000|11|1|2020-08-21|15/06/2020||0.21||39128000000|4.8499999046326|1|2020-03-20|15/12/2019||0.34||36741000000|2.8800001144409|1|2019-08-23|15/06/2019||0.11||40215000000|5.3000001907349|1|2019-03-22|15/12/2018||0.26||38939000000|5.4499998092651|1|2018-04-13|15/12/2017|0.49|0.50|47120000000|43043000000|9.1199998855591|1|2017-11-06|15/06/2017|0.2||46200000000||12.279999732971|1|2017-05-15|15/12/2016|0.49||36020000000|25490000000|7.0500001907349|1|2016-08-29|15/06/2016|0.46||25380000000|25487000000|6.6999998092651|1|2016-03-11|15/12/2015|0.16||21660000000|23738000000|4.8000001907349|1|2015-08-28|15/06/2015|||22450000000||4.6100001335144|1|2015-03-27|15/12/2014|||18720000000||4.0999999046326|1||||
2024-03-03 15:10:54|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|9633|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|CNE100004272|20000|Nongfu Spring Co Ltd|482.47B|482470000000|42.9|3928480|-2.05|37.95-46.75|42.9-43.65|44.4|11246466400|0.562|46.07|37.10B|37100000000|0.859|0.77|1.79|0000-00-00|-0001-11-30|strong_sell|sell|neutral|strong_sell|buy|buy|strong_sell|neutral|neutral|45.47|22|54.26|31.82|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:11:02|09660|41412|/equities/bci-(sn)|MSCI_EEM|BCI|CLP|Financials|Banking Services|Chile|CLP321331116|11307|Banco de Credito e Inversiones|5.1T|5100000000000|26,747.00|100271|3.43|20380.48-28000|26512-27150|26800|190635839|0.229|7.47|2.12T|2120000000000|3579.96|||2024-03-04|2024-03-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|28353.75|8|37000|23040|39|4|33|-0.0101|-0.0618|0.0883|0.0092|0.0294|13.7533|2.582|2024-05-01|15/03/2024||780.8||627700000000|26747|1|2024-03-04|15/12/2023||886.5||688420000000|26747|1|2023-10-31|15/09/2023|721.35|721.31|559270000000|572620000000|21604|1|2023-07-31|15/06/2023|1120.29|1111.99|633000000000|633000000000|25100|1|2023-05-28|15/03/2023|1053|1030.69|611000000000|608550000000|27604.05|0.88573959255979|2023-01-31|15/12/2022|1042.11|1129.11|712880000000|708490000000|27487.763|0.88573959255979|2022-10-28|15/09/2022|1035.48|1159.73|657520000000|664460000000|29606.896|0.88573959255979|2022-08-16|15/06/2022|1319.91|1451.02|689150000000|678410000000|30932.359303248|0.81785742618632|2022-05-04|15/03/2022|1005.99|1127.61|619730000000|594460000000|30052.927293498|0.81785742618632|2022-02-03|15/12/2021|702.01|801.06|613290000000|603960000000|32240.436088084|0.81785742618632|2021-11-04|15/09/2021|634.81|695.38|544940000000|551230000000|29844.185894742|0.81785742618632|2021-07-30|15/06/2021|644.14|825.47|500700000000|516350000000|33766.884025436|0.7803983074297|2021-05-05|15/03/2021|781.56|633.74|477500000000|498000000000|38454.401700126|0.7803983074297|2021-01-28|15/12/2020|490.33|578.52|479000000000|497180000000|34524.997995882|0.7803983074297|2020-10-28|15/09/2020|345.59|449.12|494000000000|489120000000|27155.811856094|0.7803983074297|2020-07-31|15/06/2020|354.43|432.18|509730000000|503000000000|32041.873601877|0.74323648326638|2020-04-30|15/03/2020|502.83|669.63|498000000000|499110000000|37652.202043943|0.74323648326638|2020-03-02|15/12/2019|422.19|592|494950000000|482400000000|35352.920193919|0.74323648326638|2019-11-05|15/09/2019|533.65|807.85|465000000000|465440000000|48101.982669608|0.74323648326638|2019-08-06|15/06/2019|614.59|827|460600000000|455000000000|49906.726641009|0.74323648326638
2024-03-03 15:11:07|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|BTSn|THB|Industrials|Passenger Transportation Services|Thailand|TH0221010R10|4000|BTS Group Holdings PCL DRC|66.5B|66500000000|5.05|32729629|-33.99|4.92-8.1|4.92-5.15|5.15|13167638462|0.522|-16.87|19.30B|19300000000|-0.418|0.31|6.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.93|7|10.2|6|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:11:13|09662|103354|/equities/walsin-tech|MSCI_EEM|2492|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002492006|1847|Walsin Technology Corp|53.57B|53570000000|110.50|3888844|13.22|89.3-143.5|110-113|112|484804299|1.34|32.09|32.24B|32240000000|3.49|2.405|2.18|2024-04-29|2024-04-29|sell|sell|sell|sell|sell|neutral|sell|sell|neutral|||||31|4|29|0.0123|-0.0935|-0.043|0.0808|0.0393|14.511|2.2931|2024-04-29|15/03/2024|||||110.5|1|2024-02-29|15/12/2023||1.63|||108.5|1|2023-11-29|15/09/2023|2.18|2.18||8520000000|127|1|2023-08-30|15/06/2023|1.74|1.74|||95.800003051758|1|2023-05-31|15/03/2023|0.57||7820000000||100|1|2023-03-01|15/12/2022|-1|-1|7500000000||100.5|1|2022-11-01|15/09/2022|1.04||8230000000||79|1|2022-08-05|15/06/2022|1.53|5.16|9850000000|12770000000|94.699996948242|1|2022-05-09|15/03/2022|1.95|1.95|9720000000|11400000000|113|1|2022-03-10|15/12/2021|1.95|3.98|9010000000|10740000000|139.5|1|2021-12-01|15/09/2021|5.52|5.52|11310000000|11310000000|173.5|1|2021-09-01|15/06/2021|4.82|4.76|11660000000|11740000000|180.5|1|2021-06-02|15/03/2021|4.06|4.06|10510000000|10970000000|210.5|1|2021-03-03|15/12/2020|3.44|4.27|10070000000|10090000000|251|1|2020-12-02|15/09/2020|4.89|4.89|10330000000|10330000000|202|1|2020-09-02|15/06/2020|3.98|3.98|8720000000|8780000000|161.5|1|2020-06-03|15/03/2020|1.35|1.69|6380000000|6380000000|190|1|2020-02-26|15/12/2019|2.35|3.07|6710000000|6920000000|248.5|1|2019-11-27|15/09/2019|3.53|3.53|7220000000|7220000000|171|1|2019-08-28|15/06/2019|3.03|3.06|7880000000|8050000000|144|1
2024-03-03 15:11:18|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0780|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG8918W1069|6134|Tongcheng-Elong Holdings Ltd|44.16B|44160000000|19.58|6616771|17.81|13.12-19.94|19.38-19.9|19.76|2255267733|0.66|64.65|10.25B|10250000000|0.277|||2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.12|25|25.26|14.63|14|4|11|0.0331|-0.0494|0.0137|0.4745|0.095|33.49|4.73|2024-05-15|15/03/2024||0.33||3671000000|19.579999923706|1|2024-03-19|15/12/2023||0.2083||2830000000|19.579999923706|1|2023-11-21|15/09/2023|0.2709|0.2534|3300000000|3220000000|14.760000228882|1|2023-08-22|15/06/2023|0.2599|0.2151|2870000000|2740000000|16.89999961853|1|2023-05-24|15/03/2023|0.2275|0.1821|2590000000|2490000000|15.579999923706|1|2023-03-21|15/12/2022|0.02|0.0074|1500000000|1470000000|14.89999961853|1|2022-11-22|15/09/2022|0.11|0.1133|2050000000|2040000000|15.380000114441|1|2022-08-22|15/06/2022|-0.06|0.0338|1320000000|1250000000|15.920000076294|1|2022-05-19|15/03/2022|0.1096|0.1009|1720000000|1650000000|14.319999694824|1|2022-03-22|15/12/2021|0.11|0.1042|1850000000|1800000000|13.300000190735|1|2021-11-22|15/09/2021|0.16|0.1587|1940000000|1900000000|17.879999160767|1|2021-08-23|15/06/2021|0.18|0.1791|2140000000|2120000000|15.60000038147|1|2021-05-17|15/03/2021|0.14|0.1471|1610000000|1540000000|17.5|1|2021-03-23|15/12/2020|0.14|0.16|1810000000|2196000000|16.139999389648|1||||||
2024-03-03 15:11:26|09664|19263|/equities/akbank|MSCI_EEM|AKBNK|TRY|Financials|Banking Services|Türkiye|TRAAKBNK91N6|12885|Akbank TAS|209.56B|209560000000|40.3|100495630|155.06|13.95-44.5|40.14-41.68|41.58|5200000000|0.689|3.17|134.71B|134710000000|12.79|1.73|4.29|2024-04-30|2024-04-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|47.3|15|66|11.8|43|4|41|0.001|0.1467|0.3238|0.1177|0.1374|5.0329|1.5034|2024-04-30|15/03/2024||2.39|||40.299999237061|1|2024-02-01|15/12/2023|2.89|3.12|35760000000|39140000000|39.540000915527|1|2023-10-26|15/09/2023|3.93|3.93|45280000000|25030000000|29.60000038147|1|2023-07-26|15/06/2023|3.9|3.91|38980000000|34030000000|24.89999961853|1|2023-04-26|15/03/2023|2.06|2.06|24960000000|22830000000|17.25|1|2023-01-31|15/12/2022|4.19|3.08|37190000000|36750000000|15.449999809265|1|2022-10-26|15/09/2022|3.28|3.23|28760000000|28410000000|14.079999923706|1|2022-07-27|15/06/2022|1.83|1.14|24720000000|20880000000|7.9000000953674|1|2022-04-27|15/03/2022|1.55|1.13|16220000000|16220000000|8.1899995803833|1|2022-02-01|15/12/2021|0.92|0.7963|17570000000|17330000000|7.0599999427795|1|2021-10-26|15/09/2021|0.62|0.44|6650000000|6510000000|4.8699998855591|1|2021-07-28|15/06/2021|0.4|0.4|6140000000|6310000000|4.5199999809265|1|2021-04-28|15/03/2021|0.39|0.39|6050000000|5770000000|4.2600002288818|1|2021-02-02|15/12/2020|0.36|0.23|2420000000|5610000000|5.5599999427795|1|2020-10-26|15/09/2020|0.293|0.25|7490000000|6370000000|4.3299999237061|1|2020-07-27|15/06/2020|0.555|0.28|4990000000|5810000000|4.9499998092651|1|2020-04-28|15/03/2020|0.25|0.26|5800000000|5950000000|5.1700000762939|1|2020-02-17|15/12/2019|0.279|0.22|4900000000|5410000000|6.9400000572205|1|2019-10-25|15/09/2019|0.275|0.27|4330000000|5100000000|6.1700000762939|1|2019-07-24|15/06/2019|0.242|0.21|4040000000|4920000000|6.5999999046326|1
2024-03-03 15:11:30|09665|1116332|/equities/weimob-inc|MSCI_EEM|2013|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9T20A1060|6278|Weimob Inc|5.87B|5870000000|2.1|22706672|-61.47|1.6-5.93|2.06-2.14|2.11|2794594990|1.23|-2.98|2.15B|2150000000|-0.641|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.75|22|6.44|2.75|3|2|2|-0.114|0|0|-0.1818|-0.0992|-15.03|4.745|2023-03-27|15/12/2022||-0.18||1261000000|5.7199997901917|1|2022-08-16|15/06/2022||-0.22||1405000000|4.2600002288818|1|2021-08-16|15/06/2021|-0.06|||1554000000|10.199999809265|1|||||||||||||||||
2024-03-03 15:11:34|09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|TUn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0450010R15|0|Thai Union Group PCL DRC|65.63B|65630000000|14.1|21164366|-9.62|12.4-16.1|14-14.3|14.4|4654815496|-0.111|-4.48|136.15B|136150000000|-3.15|0.54|3.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|17.29|15|20|14.3|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:11:41|09667|943537|/equities/cgs|MSCI_EEM|6881|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001NT6|13411|China Galaxy Securities Co Ltd|114.48B|114480000000|4.18|18152566|1.95|3.53-5.28|4.08-4.2|4.12|10934402256||5.31|31.68B|31680000000|0.709|0.2452|5.87|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.58|9|6.85|2.64|25|2|17|-0.0011|0.0125|0.2472|-0.0052|0.0558|12.026|3.214|2024-04-26|15/03/2024|||||4.1799998283386|1|2024-03-29|15/12/2023||0.16|||4.1799998283386|1|2023-10-30|15/09/2023|0.16|0.18|8070000000||4.0500001907349|1|2023-08-30|15/06/2023|0.16|0.21|8720000000|5300000000|4.2800002098083|1|2023-04-27|15/03/2023|0.19|0.21|8700000000||4.1100001335144|1|2023-03-29|15/12/2022|0.19|0.19|6360000000||4.0900001525879|1|2022-10-27|15/09/2022|0.18|0.2|9070000000|8400000000|3.1400001049042|1|2022-08-30|15/06/2022|0.19|0.18|10890000000|7800000000|4.1300001144409|1|2022-04-29|15/03/2022|0.14|0.16|7340000000||4.1599998474121|1|2022-03-31|15/12/2021|0.28|0.23|9880000000||4.4000000953674|1|2021-10-29|15/09/2021|0.31|0.19|||4.3499999046326|1|2021-08-30|15/06/2021|0.17|0.2|6600000000|6600000000|4.289999961853|1|2021-04-29|15/03/2021|0.2|0.19|7580000000|6800000000|4.6100001335144|1|2021-03-29|15/12/2020|0.155||5670000000||4.5900001525879|1|2020-08-29|15/06/2020|||||4.710000038147|1|2019-08-28|15/06/2019|||||3.7300000190735|1|2019-03-27|15/12/2018|||||4.9299998283386|1|2018-08-30|15/06/2018|||||4.0599999427795|1|2018-03-29|15/12/2017|0.18||8140000000||5.3200001716614|1|2017-08-31|15/06/2017|0.21||7420000000||7.1199998855591|1
2024-03-03 15:11:46|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|1585|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG9830F1063|11825|Yadea Group Holdings Ltd|37.9B|37900000000|12.66|5697374|-32.66|10.48-20.65|12.06-13|12.28|2994071861|1.19|13.91|34.05B|34050000000|0.826|0.4|3.16|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|17.61|12|23.137|14.713|4|2|3|0.0293|0|0|0.0754|0.1848|17.19|0.9633|2018-04-27|15/12/2017|0.08||4600000000||2.5899999141693|1|2017-09-28|15/06/2017|0.06||3250000000||2.7999999523163|1|2017-04-27|15/12/2016|0.08||3720000000||1.6599999666214|1|2016-09-21|15/06/2016|0.07||2940000000||1.6000000238419|1||||||||||||||||
2024-03-03 15:11:52|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|3347|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|CNE1000040M1|0|Hangzhou Tigermed Consulting Co Ltd|40.64B|40640000000|27.25|1505009|-69.5|22.1-90|26.7-27.6|27.25|866365970|0.677|6.01|7.33B|7330000000|2.63|0.6156|2.26|2024-03-29|2024-03-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|50.84|10|87.93|33.94|30|4|27|-0.4729|0.184|0.0807|0.1709|0.0744|97.8533|26.9293|2024-04-23|15/03/2024||0.7401|||27.25|1|2024-03-29|15/12/2023||0.5222||2110000000|27.25|1|2023-10-27|15/09/2023|0.6092|0.7656|2070000000|2130000000|38.400001525879|1|2023-08-25|15/06/2023|1.01|0.5468|2050000000|2050000000|43.650001525879|1|2023-04-25|15/03/2023|0.7486|0.8037|2050000000|2100000000|74|1|2023-03-28|15/12/2022|0.5243|0.6915|1910000000|1720000000|85|1|2022-10-25|15/09/2022|0.5243|0.7438|1980000000|1870000000|52.200000762939|1|2022-08-25|15/06/2022|0.8828|0.7487|2030000000|1520000000|70.800003051758|1|2022-04-26|15/03/2022|0.7181|0.7583|2180000000|1740000000|78.300003051758|1|2022-03-28|15/12/2021|1.54|0.7979|2230000000|1850000000|89.5|1|2021-10-22|15/09/2021|0.7309|0.4879|1630000000|1460000000|147.60000610352|1|2021-08-25|15/06/2021|1.11|1.1|1390000000|1390000000|146|1|2021-04-28|15/03/2021|0.6243|0.4334|1080000000|1040000000|151.39999389648|1|2021-03-30|15/12/2020|0.5799|0.4915|1060000000|1040000000|148.39999389648|1|2020-10-29|15/09/2020|0.4473|0.3626|982030000|951350000|126.80000305176|1|2020-08-29|15/06/2020|0.819|0.73|916650000|905910000|125.5|1|2020-04-29|15/03/2020|0.3731||712150000||||2020-03-30|15/12/2019|0.4585||845660000||||2019-10-28|15/09/2019|0.2579||770500000||||2019-08-30|15/06/2019|0.3101||802980000|||
2024-03-03 15:12:00|09670|19470|/equities/koc-holding|MSCI_EEM|KCHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRAKCHOL91Q8|120755|Koc Holding AS|419.94B|419940000000|165.6|14242361|114.59|70.65-177.3|165.6-169.5|168.2|2535898049|0.851|4.18|1.14T|1140000000000|40.02|1.733|1.05|2024-03-15|2024-03-15|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|211.16|9|241|170|43|4|40|0.0087|-0.7321|0.1677|0.219|0.0955|6.7505|0.295|2024-05-08|15/03/2024|||||165.60000610352|1|2024-03-15|15/12/2023||5.64||262430000000|165.60000610352|1|2023-10-29|15/09/2023|14.32|5.64|396020000000|396020000000|138.80000305176|1|2023-07-31|15/06/2023|8.13|5.64|266540000000|262430000000|134.19999694824|1|2023-05-11|15/03/2023|6.62|4.94|223800000000|217360000000|87.849998474121|1|2023-02-14|15/12/2022|10.96|4.68|255000000000|217370000000|67.430000305176|1|2022-11-10|15/09/2022|7.83|7.83|260990000000|260990000000|60.979999542236|1|2022-08-18|15/06/2022|6.09|2.42|233770000000|121890000000|43.740001678467|1|2022-05-12|15/03/2022|2.65|2.07|152110000000|90780000000|39.119998931885|1|2022-02-22|15/12/2021|2.28|1.92|123080000000|66220000000|33.470001220703|1|2021-11-11|15/09/2021|1.62|1.3|91650000000|78310000000|25.489999771118|1|2021-08-12|15/06/2021|1.26|0.96|74650000000|63430000000|21.069999694824|1|2021-05-13|15/03/2021|0.83|0.62|57300000000|59010000000|18.659999847412|1|2021-02-12|15/12/2020|1|0.8|58060000000|55440000000|21.479999542236|1|2020-11-06|15/09/2020|0.909|0.55|40230000000|29450000000|14.39999961853|1|2020-08-14|15/06/2020|0.379|0.43|34530000000|18410000000|14.210000038147|1|2020-05-26|15/03/2020|1.37|-0.02|39440000000|20530000000|14.439999580383|1|2020-02-12|15/12/2019|0.44|1|39400000000|48480000000|18.620000839233|1|2019-11-09|15/09/2019|0.424|0.32|39360000000|37160000000|18.510000228882|1|2019-08-07|15/06/2019|0.56|0.49|40490000000|36010000000|17.069999694824|1
2024-03-03 15:12:06|09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||-|-|||||||||||1970-01-01||||||||||||||38|4|28|-0.007|-0.1753|0.0554|0.4182|0.0947|28.8212|0|2024-04-25|15/03/2024|||||5|1|2024-03-23|15/12/2023||0.2058||47630000000|5|1|2023-10-27|15/09/2023|0.081|0.153|44960000000|49690000000|4.5799999237061|1|2023-08-25|15/06/2023|0.02|0.02|42440000000|42440000000|4.7699999809265|1|2023-04-28|15/03/2023|0.015|0.02|44280000000||4.8000001907349|1|2023-03-17|15/12/2022|0.0347|0.0323|40500000000|40520000000|4.0599999427795|1|2022-10-23|15/09/2022|0.055|0.0822|40700000000|40410000000|2.6900000572205|1|2022-08-18|15/06/2022|0.11|0.11|47240000000|47240000000|3.670000076294|1|2022-04-28|15/03/2022|0.084|0.0891|44520000000|47660000000|3.829999923706|1|2022-03-18|15/12/2021|0.0758|0.12|47300000000|34220000000|3.8199999332428|1|2021-10-27|15/09/2021|0.053|0.0859|41740000000|40180000000|5.4000000953674|1|2021-08-19|15/06/2021|0.0649|0.065|44900000000|44900000000|6.0700001716614|1|2021-04-27|15/03/2021|0.047|0.065|39920000000|39920000000|5.3499999046326|1|2021-03-22|15/12/2020|0.03|0.06|32680000000|11168000000|5.0300002098083|1|2020-10-29|15/09/2020|||||2.8599998950958|1|2020-08-31|15/06/2020||0.07||11208000000|3.1099998950958|1|2020-04-30|15/03/2020|||||2.3399999141693|1|2020-03-30|15/12/2019||0.06||10751000000|2.210000038147|1|2019-08-28|15/06/2019||0.03||10682000000|2.0899999141693|1|2019-03-28|15/12/2018||0.11||14257000000|3.2000000476837|1
2024-03-03 15:12:12|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|005385|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7005381009|63020|Hyundai Motor Co. Ltd. Pfd. Series 1|54.32T|54320000000000|159,500|84219|73.56|90000-164500|150800-159500|153600|224801972|0.917|5.61|159.55T|1.5955E+14|43750.02|11450|7.18|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|280419|32|350000|208000|31|4|29|0.0055|-0.124|0.0186|-0.4743|0.0256|4.1024|0.1769|2024-05-14|15/03/2024||11236.8||39724500000000|159500|1|2024-01-25|15/12/2023|8543.74|8439.83|41669000000000|41727610000000|109800|1|2023-10-26|15/09/2023|12248.42|13019.88|41003000000000|39843130000000|102700|1|2023-07-26|15/06/2023|12529.13|13258.46|42250000000000|40094660000000|105200|1|2023-04-25|15/03/2023|12825.36|15995.06|37778690000000|36955310000000|97000|1|2023-01-26|15/12/2022|6593.66|9316.69|38523630000000|37840340000000|79900|1|2022-10-24|15/09/2022|4855.77|5101.3|37705000000000|35751690000000|79200|1|2022-07-21|15/06/2022|10705.11|12301.44|36000000000000|32921770000000|91400|1|2022-04-25|15/03/2022|6872.08|7220.43|30299000000000|29207350000000|91700|1|2022-01-25|15/12/2021|2112|2381.61|31026000000000|30279380000000|96000|1|2021-10-26|15/09/2021|5613.39|6305.87|28867220000000|28685910000000|98200|1|2021-07-22|15/06/2021|7624.56|7226.77|30326000000000|28831280000000|112000|1|2021-04-22|15/03/2021|5705.94|5505.24|27391000000000|27378340000000|108000|1|2021-01-29|15/12/2020|4598.66|5224.37|29243000000000|29205810000000|119000|1|2020-10-22|15/09/2020|-1291.33|2291.45|27576000000000|27575480000000|79000|1|2020-07-22|15/06/2020|868.3|1027.18|21859000000000|21038790000000|65400|1|2020-04-24|15/03/2020|1977.38|1946.44|25319400000000|23098110000000|57100|1|2020-02-26|15/12/2019|3912.75|4051.83|27868000000000|27868040000000|70000|1|2019-11-14|15/09/2019|1916.72|1771.74|26969000000000|26968690000000|75300|1|2019-07-22|15/06/2019|4165.31|3827.5|26966000000000|26966100000000|76500|1
2024-03-03 15:12:20|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|QGTS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0KD6L1|0|Qatar Gas Transport Company|22.16B|22160000000|4|8095723|9.26|3.061-4.433|4-4.083|4.045|5540263600|0.421|14.23|3.63B|3630000000|0.281|0.14|3.5|2024-04-15|2024-04-15|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|4.658|6|5.1|3.65|38|4|36|-0.0089|2.7393|-0.0445|0.0085|0.0054|37.4597|4.2194|2024-04-15|15/03/2024||||877000000|4|1|2024-01-28|15/12/2023|0.07|0.07|1010000000|1110000000|3.6570000648498|1|2023-10-15|15/09/2023|0.07|0.071|1120000000|899130000|3.6489999294281|1|2023-08-02|15/06/2023|0.07|0.069|1000000000|981800000|4.1700000762939|1|2023-04-16|15/03/2023|0.07|0.068|878880000|879000000|3.7490000724792|1|2023-02-14|15/12/2022|0.05|0.0708|897000000|901000000|3.6600000858307|1|2022-10-16|15/09/2022|0.069|0.069|979260000|979260000|4.0599999427795|1|2022-08-08|15/06/2022|0.06|0.066|887170000|1030000000|4.1999998092651|1|2022-04-17|15/03/2022|0.07|0.064|873960000|874000000|3.5199999809265|1|2022-02-06|15/12/2021|0.06|0.062|905200000|905000000|3.6400001049042|1|2021-10-17|15/09/2021|0.061|0.061|887000000|947080000|3.1429998874664|1|2021-07-12|15/06/2021|0.06|0.058|880670000|935290000|3.1930000782013|1|2021-04-18|15/03/2021|0.06|0.059|867480000|875950000|3.210000038147|1|2021-02-07|15/12/2020|0.0548|0.0548|869000000|936770000|3.4000000953674|1|2020-10-19|15/09/2020|0.06|0.0507|884160000|884330000|2.7400000095367|1|2020-07-15|15/06/2020|0.05|0.05|996700000|996700000|2.760999917984|1|2020-04-20|15/03/2020|0.05|0.05|873380000|984500000|2.170000076294|1|2020-02-25|15/12/2019|0.05|0.05|993930000|993900000|2.1879999637604|1|2019-10-20|15/09/2019|0.05|0.05|774840000|902530000|2.4800000190735|1|2019-07-10|15/06/2019|0.04|0.04|880900000|880900000|2.2599999904633|1
2024-03-03 15:12:27|09674|13873|/equities/jiangxi-copper|MSCI_EEM|0358|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000003K3|25051|Jiangxi Copper|61.26B|61260000000|12.08|4352368|-9.99|9.95-15|11.6-12.12|11.66|3462729405|1.43|6.1|511.34B|511340000000|1.79|0.5529|4.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|14.06|8|17.6|10.2|36|4|30|0.0013|-1.0896|0.2156|-0.46|0.2505|0.7904|0.142|2023-03-23|15/12/2022||0.93||198139000000|12.560000419617|1|2022-10-31|15/09/2022||0.36|||8.8900003433228|1|2022-04-26|15/03/2022||0.43|||12.180000305176|1|2022-03-28|15/12/2021||0.81||242001000000|13.439999580383|1|2021-10-29|15/09/2021||0.58|||13.579999923706|1|2021-08-27|15/06/2021||0.58||190028000000|14.819999694824|1|2021-04-28|15/03/2021||0.25|||19.379999160767|1|2021-03-30|15/12/2020|0.21|0.38||145683000000|15.10000038147|1|2020-10-31|15/09/2020||0.21|||9.2200002670288|1|2020-08-29|15/06/2020|0.11|0.12||122797000000|9.1300001144409|1|2020-04-29|15/03/2020||0.09||56206000000|7.3699998855591|1|2020-03-31|15/12/2019|0.24|0.23||105282000000|6.9800000190735|1|2019-10-30|15/09/2019||0.26|||8.8699998855591|1|2019-08-30|15/06/2019|0.22|0.28||110416000000|8.7299995422363|1|2019-03-27|15/12/2018|0.13|0.36||118200000000|10.560000419617|1|2018-10-29|15/09/2018||0.17||58092000000|8.4700002670288|1|2018-08-28|15/06/2018||0.40||110995000000|9.289999961853|1|2018-04-27|15/03/2018||0.22|||11.10000038147|1|2018-03-29|15/12/2017|0.2|0.25|106500000000|107256000000|11.140000343323|1|2017-10-27|15/09/2017||0.22|||12.939999580383|1
2024-03-03 15:12:33|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|MOMO|USD|Technology|Software \u0026 IT Services|United States|US4234031049|1705|Hello Group Inc|1.3B|1300000000|6.85|1697323|-26.34|5.74-11.12|6.68-6.88|6.59|189940956|0.81|4.52|12.21B|12210000000|10.07|0.7|10.22|2024-03-14|2024-03-14|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|81.44|11|157.6|56.35|38|4|35|0.0127|1.7965|2.5246|0.4259|0.3748|16.086|3.2414|2024-06-04|15/03/2024||2.51||3018000000|6.8499999046326|1|2024-03-14|15/12/2023||2.36||2930000000|6.8499999046326|1|2023-12-08|15/09/2023|3.05|2.37|3040000000|2950000000|6.5700001716614|1|2023-08-31|15/06/2023|3.14|2.46|3140000000|3040000000|9.5299997329712|1|2023-06-06|15/03/2023|2.36|1.85|2820000000|2690000000|8.9399995803833|1|2023-03-16|15/12/2022|2.46|1.87|3210000000|3190000000|8.3999996185303|1|2022-12-08|15/09/2022|2.6|1.79|3230000000|3140000000|5.25|1|2022-09-01|15/06/2022|1.68|1.61|3110000000|3060000000|5.1500000953674|1|2022-06-07|15/03/2022|1.42|1.44|3150000000|3120000000|6.2600002288818|1|2022-03-24|15/12/2021|1.38|1.44|3670000000|3640000000|6.6382431983948|1|2021-11-30|15/09/2021|2.7|1.51|3760000000|3690000000|10.532677650452|1|2021-08-26|15/06/2021|2.15|1.66|3670000000|3630000000|11.417777061462|1|2021-06-08|15/03/2021|2.14|1.83|3470000000|3400000000|12.32057762146|1|2021-03-25|15/12/2020|2.98|2.2|3800000000|3680000000|12.34805393219|1|2020-12-01|15/09/2020|2.11|2.06|3770000000|3710000000|12.212174415588|1|2020-09-03|15/06/2020|1.05|2.56|3870000000|3920000000|16.90851020813|1|2020-05-28|15/03/2020|2.46|2.62|3590000000|3570000000|20.264513015747|1|2020-03-19|15/12/2019|4.74|4.86|4690000000|4590000000|18.510904312134|1|2019-11-26|15/09/2019|4.04|3.25|4450000000|4300000000|35.614978790283|1|2019-08-27|15/06/2019|3.33|0.73|4150000000|585570000|30.29309463501|1
2024-03-03 15:12:40|09676|13879|/equities/zte-corp.|MSCI_EEM|0763|HKD|Technology|Communications \u0026 Networking|Hong Kong|CNE1000004Y2|72584|ZTE Corp-H|149.84B|149840000000|17.6|8438344|-26.21|13.32-32.3|17.3-18.2|17.66|4783251552|0.485|15.87|119.79B|119790000000|1.92|0.4566|2.59|2024-03-08|2024-03-08|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|23.79|19|30.39|15.44|42|4|39|-0.0082|-0.1058|0.2383|0.1617|0.1531|15.4057|0.7341|2024-04-24|15/03/2024||0.455||28430000000|17.60000038147|1|2024-03-08|15/12/2023||0.45||32580000000|17.60000038147|1|2023-10-23|15/09/2023|0.5|0.52|28690000000|34640000000|20.5|1|2023-08-18|15/06/2023|0.59|0.54|31560000000|31570000000|25.549999237061|1|2023-04-21|15/03/2023|0.56|0.4625|29140000000|29950000000|26.200000762939|1|2023-03-10|15/12/2022|0.27|0.3675|30400000000|35810000000|23.299999237061|1|2022-10-26|15/09/2022|0.48|0.3633|32740000000|32360000000|14.300000190735|1|2022-08-26|15/06/2022|0.5|0.5|31890000000|31890000000|16.120000839233|1|2022-04-25|15/03/2022|0.47|0.38|27930000000|25680000000|16.180000305176|1|2022-03-08|15/12/2021|0.205|0.2725|30700000000|32440000000|15.920000076294|1|2021-10-25|15/09/2021|0.38|0.3067|30750000000|28840000000|24.950000762939|1|2021-08-27|15/06/2021|0.41|0.41|26830000000|26820000000|26.39999961853|1|2021-04-28|15/03/2021|0.47|0.3867|26240000000|23350000000|20.049999237061|1|2021-03-16|15/12/2020|0.34|0.35|27320000000|27691000000|19.760000228882|1|2020-10-29|15/09/2020||0.35||23755000000|19.079999923706|1|2020-08-29|15/06/2020|0.27|0.70||55126000000|22.75|1|2020-04-25|15/03/2020||0.23||22503000000|22|1|2020-03-28|15/12/2019|0.26|0.83||46440000000|23.85000038147|1|2019-10-29|15/09/2019||0.21||24470000000|21.549999237061|1|2019-08-28|15/06/2019|0.16|0.34||45584000000|19.700000762939|1
2024-03-03 15:12:47|09677|27161|/equities/penoles|MSCI_EEM|PEOLES|MXN|Basic Materials|Metals \u0026 Mining|Mexico|MXP554091415|15884|Industrias Penoles Sab De CV|86.45B|86450000000|217.51|217724|-6.87|189.9-300.04|212.06-220.77|213.58|397475747|0.647|42.96|5.83B|5830000000|0.298|||2024-05-01|2024-05-01|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|234.27|6|322|185|36|4|34|-0.0116|-3.2456|-0.0701|-1.5142|0.0154|303.0747|6.8241|2024-05-01|15/03/2024||0.15|||217.50999450684|1|2024-02-27|15/12/2023|0.05|0.05|1420000000|1420000000|214.58999633789|1|2023-10-30|15/09/2023|0.04|0.04|1510000000|1320000000|203.25999450684|1|2023-08-11|15/06/2023|0.06|0.08|1540000000|1450000000|226.88000488281|1|2023-05-04|15/03/2023|0.01|0.22|1410000000|1450000000|269.04000854492|1|2023-02-28|15/12/2022|0.19|-0.055|1380000000|26499000000|227.97999572754|1|2022-10-28|15/09/2022|-0.1|-0.1|1270000000|1220000000|206.99000549316|1|2022-08-02|15/06/2022|0.19|0.2675|1470000000|1460000000|206.41000366211|1|2022-05-02|15/03/2022|0.18|0.4233|1410000000|1420000000|224.71000671387|1|2022-03-08|15/12/2021|-0.04|0.2125|1420000000|1430000000|297.88000488281|1|2021-11-01|15/09/2021|0.17|0.25|1430000000|1390000000|263.98999023438|1|2021-08-03|15/06/2021|0.49|0.466|1570000000|1360000000|275.11999511719|1|2021-04-30|15/03/2021|0.37|0.3|1550000000|1310000000|264.73001098633|1|2021-03-02|15/12/2020|0.655|6.85|1470000000|26520000000|288.14001464844|1|2020-03-03|15/12/2019|0.96|0.95||21737000000|184.32000732422|1|2019-10-28|15/09/2019|0.95|1.4|21080000000|22660000000|218.69000244141|1|2019-07-30|15/06/2019|-0.38|-0.06|20870000000|21800000000|207.2799987793|1|2019-04-30|15/03/2019|1.9|2.46|21830000000|20080000000|217.33000183105|1|2019-03-01|15/12/2018|-0.1|0.93|20490000000|20950000000|255.39999389648|1|2018-10-29|15/09/2018|0.1|5.03|19510000000|19510000000|331.58999633789|1
2024-03-03 15:12:53|09678|101574|/equities/semen-indonesi|MSCI_EEM|SMGR|IDR|Basic Materials|Construction Materials|Indonesia|ID1000106800|9878|Semen Indonesia Persero Tbk|41.35T|41350000000000|6,125|6605771|-14.63|5625-7300|6025-6125|6100|6751540090|0.763|16.77|37.44T|37440000000000|365.2|245.19|4|2024-03-04|2024-03-04|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8105|15|10000|6300|41|4|38|0.0084|0.1113|28.7095|0.1561|0.0253|22.0987|2.1027|2024-04-29|15/03/2024||85.68|||6125|1|2024-03-04|15/12/2023|150.71|147.41|10894000000000|10905090000000|6125|1|2023-11-01|15/09/2023|125.56|130.27|10629000000000|10629000000000|6100|1|2023-08-02|15/06/2023|45.12|81.39|8097000000000|8097000000000|6725|1|2023-05-05|15/03/2023|102.26|96|8935000000000|8935000000000|5800|1|2023-03-13|15/12/2022|115.25|90.96|11098000000000|11098000000000|6775|1|2022-11-02|15/09/2022|131.3|130.93|9405000000000|9516070000000|8002.7001953125|1|2022-09-05|15/06/2022|465.63|68.9|7739000000000|7739500000000|6407.2001953125|1|2022-05-26|15/03/2022|95.29|98.71|8136700000000|8136700000000|6506.8999023438|1|2022-02-22|15/12/2021|-198.57|133.36|9627400000000|9627200000000|7254.7998046875|1|2021-11-02|15/09/2021|156.54|156.54|9117000000000|9117040000000|9199.400390625|1|2021-08-02|15/06/2021|45.58|36.38|8137000000000|8136920000000|7678.6000976562|1|2021-04-26|15/03/2021|85.67|96.63|8077000000000|8183400000000|10371.200195312|1|2021-03-01|15/12/2020|210.83|129.14|9547000000000|9546960000000|10171.700195312|1|2020-11-03|15/09/2020|134.12|144.56|9599000000000|9599000000000|9125|1|2020-08-04|15/06/2020|50.46|53.12|7446000000000|7445960000000|9125|1|2020-04-24|15/03/2020|76.8|65.73|8580000000000|8580000000000|6900|1|2020-02-17|15/12/2019|163.07|135.67|12245000000000|12245000000000|11375|1|2019-10-31|15/09/2019|119.33|101.52|11772000000000|11772000000000|13325|1|2019-07-31|15/06/2019|43.88|37|8224000000000|8224000000000|12650|1
2024-03-03 15:12:59|09679|1012967|/equities/phison-electronics|MSCI_EEM|8299|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008299009|2052|Phison Electronics|123.11B|123110000000|623|2252|71.86|333.5-637|618-633|628|197608993|1.02|69.24|44.76B|44760000000|9.07|8.8758|1.42|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|593|10|792|410|31|4|28|0.0074|0.0202|0.0015|0.0942|0.007|18.1018|1.4171|2024-05-03|15/03/2024||7.51||14980000000|623|1|2024-03-28|15/12/2023||7.2||15390000000|623|1|2023-11-03|15/09/2023|4.32|4.28|12390000000|11220000000|480.5|1|2023-08-17|15/06/2023|2.28|2.24|10010000000|10010000000|363|1|2023-05-08|15/03/2023|1.25|1.06|10080000000|10120000000|382.5|1|2023-03-30|15/12/2022|1.1|1.91|12290000000|12290000000|362.5|1|2022-11-17|15/09/2022|6.05|5.72|14580000000|14520000000|338.5|1|2022-08-18|15/06/2022|9.17|9.04|16290000000|16290000000|310.5|1|2022-05-09|15/03/2022|11.09|10.72|17110000000|17030000000|398.5|1|2022-03-31|15/12/2021|9.19|9.57|16830000000|16920000000|495|1|2021-11-18|15/09/2021|12.1|12|16930000000|16900000000|399.5|1|2021-08-19|15/06/2021|11.49|11.44|15910000000|15910000000|443|1|2021-06-02|15/03/2021|8.56|7.48|12890000000|12550000000|486|1|2021-04-01|15/12/2020|19.2|18.6|12840000000|13140000000|488.5|1|2020-11-04|15/09/2020|9.32|14.53|11930000000|12160000000|302|1|2020-09-02|15/06/2020|6|5.97|10860000000|10860000000|275.5|1|2020-06-03|15/03/2020|9.63|8.46|12870000000|12180000000|283|1|2020-03-26|15/12/2019|6.35|6.35|13170000000|13100000000|251.5|1|2019-10-30|15/09/2019|8.28|6.11|12390000000|12390000000|280|1|2019-08-28|15/06/2019|3.95|4.13|9780000000|9780000000|283.5|1
2024-03-03 15:13:06|09680|941307|/equities/ad-islamic-bk|MSCI_EEM|ADIB|AED|Financials|Banking Services|United Arab Emirates|AEA000801018|0|Abu Dhabi Islamic Bank PJSC|40.97B|40970000000|11.28|2653691|9.3|9.28-11.9|11.16-11.28|11.24|3632000000|0.317|8.72|8.53B|8530000000|1.28|0.7146|6.34|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.773|11|14.6|10.8|39|4|37|0.0051|0.0855|0.1214|0.0821|0.0523|9.1644|3.1649|2024-04-23|15/03/2024||0.3043||2410000000|11.279999732971|1|2024-01-23|15/12/2023|0.3698|0.3696|2600000000|2310000000|11.020000457764|1|2023-10-30|15/09/2023|0.346|0.3044|3270000000|2260000000|9.8999996185303|1|2023-07-27|15/06/2023|0.3018|0.3|2220000000|2210000000|11.520000457764|1|2023-04-27|15/03/2023|0.26|0.26|2020000000|2030000000|11.079999923706|1|2023-02-15|15/12/2022|0.3|0.26|1950000000|1680000000|9.6999998092651|1|2022-10-25|15/09/2022|0.25||1620000000|1520000000|9.1999998092651|1|2022-07-27|15/06/2022|0.19||1390000000|1410000000|9|1|2022-04-25|15/03/2022|0.17||1330000000|1270000000|8.8599996566772|1|2022-02-07|15/12/2021|0.19|0.14|1290000000|1330000000|6.9400000572205|1|2021-10-31|15/09/2021|0.11||1410000000|1450000000|5.8400001525879|1|2021-07-13|15/06/2021|0.13||1250000000|1320000000|5.460000038147|1|2021-04-26|15/03/2021|0.14||1300000000|1370000000|4.8899998664856|1|2021-02-17|15/12/2020|0.12||1430000000|1410000000|4.8099999427795|1|2020-11-02|15/09/2020|0.12||1380000000|1340000000|4.3000001907349|1|2020-07-22|15/06/2020|0.07||1260000000|1310000000|3.6900000572205|1|2020-04-27|15/03/2020|0.047||1280000000|1480000000|3.4400000572205|1|2020-02-10|15/12/2019|0.175||1560000000|1490000000|5.7300000190735|1|2019-10-28|15/09/2019|0.14||1530000000|1470000000|5.3200001716614|1|2019-07-15|15/06/2019|0.16||1440000000|1440000000|4.7399997711182|1
2024-03-03 15:13:13|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1776|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001TQ9|0|GF Securities Co Ltd|107.93B|107930000000|8.6|2260702|-25.86|7.19-12.86|8.38-8.62|8.44|7605845511|0.761|13.65|24.38B|24380000000|1.04|0.381|4.43|2024-03-29|2024-03-29|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.28|9|13.16|7.4|36|4|27|-0.0003|-0.0687|0.1595|0.08|0.0354|10.9496|3.4305|2024-04-24|15/03/2024||0.30|||8.6000003814697|1|2024-03-29|15/12/2023||0.275||6680000000|8.6000003814697|1|2023-10-30|15/09/2023|0.14|0.2733|4780000000|6350000000|10.020000457764|1|2023-08-30|15/06/2023|0.31|0.36|6760000000|6760000000|11.579999923706|1|2023-04-28|15/03/2023|0.27|0.29|6480000000||11.119999885559|1|2023-03-30|15/12/2022|0.35|0.255|7620000000||10.979999542236|1|2022-10-28|15/09/2022|0.12|0.365|4810000000|6500000000|8.6000003814697|1|2022-08-30|15/06/2022|0.38|0.24|8250000000|7700000000|10.140000343323|1|2022-04-29|15/03/2022|0.17|0.38|4770000000|8260000000|9.4300003051758|1|2022-03-30|15/12/2021|0.29|0.425|7380000000||10.939999580383|1|2021-10-28|15/09/2021|0.36|0.45|8860000000||13.659999847412|1|2021-08-27|15/06/2021|0.44|0.37|9690000000|8500000000|14.319999694824|1|2021-04-28|15/03/2021|0.33|0.37|8320000000|6500000000|11.420000076294|1|2021-03-29|15/12/2020|0.25|0.23|7130000000|5971000000|10.659999847412|1|2020-10-30|15/09/2020||0.28||5295000000|10.180000305176|1|2020-08-28|15/06/2020|0.31|0.25||5711000000|9.1599998474121|1|2020-04-28|15/03/2020||0.25||4600000000|8.0500001907349|1|2020-03-27|15/12/2019|0.21|0.24||5590000000|8.3100004196167|1|2019-10-30|15/09/2019||0.15||4804000000|8.4799995422363|1|2019-08-29|15/06/2019|0.18|0.27||4918000000|7.8800001144409|1
2024-03-03 15:13:19|09682|1156244|/equities/i-mab|MSCI_EEM|IMAB|USD|Healthcare|Pharmaceuticals|United States|US44975P1030|0|I Mab|148.55M|148550000|1.79|581672|-59.87|1.16-4.45|1.77-1.88|1.78|82991269|1.11|-0.5|-253.77M|-253770000|-25.75|||2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|11.5|5|18|5|16|4|12|0.0212|-0.2281|-0.9794|-0.1545|-1|-10.7767|0|2024-05-29|15/03/2024||-0.1231||0.00|1.789999961853|1|2024-03-27|15/12/2023||-1.11||0.00|1.789999961853|1|2023-11-29|15/09/2023||-0.1279||0.00|1.5499999523163|1|2023-08-17|15/06/2023|-0.5564|-1.31|2700000|0.00|2.3699998855591|1|2023-05-31|15/03/2023|0.00|-0.1397|0.00|0.00|3.1800000667572|1|2023-03-31|15/12/2022|-1.01|-0.7743|-43900000|17500000|3.5199999809265|1|2022-11-30|15/09/2022|-0.4644|-0.2322|0.00|0.00|3.5299999713898|1|2022-08-30|15/06/2022|-0.99|-1.24|7700000|17500000|5.8299999237061|1|2022-06-01|15/03/2022|-0.4538|-0.4541|0.00|0.00|8.6999998092651|1|2022-03-29|15/12/2021||-0.345|11030000|93500000|16.85000038147|1|2021-12-01|15/09/2021|-0.239|-0.239|0.00|0.00|60.459999084473|1|2021-08-31|15/06/2021|-0.99|-1.24|2730000|2700000|64.180000305176|1|2021-06-02|15/03/2021|-0.362|-0.181|0.00|0.00|80|1|2021-03-29|15/12/2020|0.8548|1.66|238550000|201050000|46.619998931885|1|2020-12-02|15/09/2020|0.6973|-0.57|0.00|0.00|37.110000610352|1|2020-08-31|15/06/2020|-0.53|-0.82|||31|1||||
2024-03-03 15:13:26|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|TOPn|THB|Energy|Oil \u0026 Gas|Thailand|TH0796010R11|1201|Thai Oil PCL DRC|124.54B|124540000000|55.75|7204546|4.69|42.25-59|55.75-56.5|56|2233835566|1.38|6.52|432.31B|432310000000|8.7|3.4|6.1|2024-05-10|2024-05-10|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|65.43|21|75|56.8|31|4|29|0.0029|0.0943|0.0073|1.1298|0.0298|61.3897|0.3924|2024-05-10|15/03/2024||1.98||116760000000|55.75|1|2024-02-14|15/12/2023|1.32|1.2|119560000000|116680000000|55.75|1|2023-11-08|15/09/2023|4.85|4.38|124210000000|123890000000|47.75|1|2023-08-09|15/06/2023|0.5|0.52|108660000000|108640000000|51|1|2023-05-10|15/03/2023|2.04|1.99|116820000000|116820000000|47.5|1|2023-02-10|15/12/2022|0.07|0.07|125430000000|125430000000|56.5|1|2022-11-09|15/09/2022|0.01|0.01|127900000000|130510000000|57.25|1|2022-08-09|15/06/2022|9.08|10.19|155380000000|153460000000|50|1|2022-05-11|15/03/2022|3.52|3|120880000000|119820000000|58|1|2022-02-15|15/12/2021|2.47|2.5|108340000000|107760000000|53.5|1|2021-11-09|15/09/2021|1.01|1.01|82060000000|81800000000|54.5|1|2021-08-10|15/06/2021|1.04|0.8833|79820000000|79400000000|45|1|2021-05-11|15/03/2021|1.65|1.38|75270000000|74750000000|60.25|1|2021-02-15|15/12/2020|3.56|3.56|61140000000|62310000000|58|1|2020-11-06|15/09/2020|0.35|0.4125|58420000000|54060000000|36.75|1|2020-08-11|15/06/2020|1.22|0.68|50520000000|49370000000|42.75|1|2020-05-08|15/03/2020|-6.74|-3.15|77830000000|77570000000|40.75|1|2020-02-14|15/12/2019|0.97|0.93|96940000000|96550000000|54.25|1|2019-11-08|15/09/2019|-0.33|0.58|83030000000|80400000000|72|1|2019-08-09|15/06/2019|0.28|0.3|92560000000|92560000000|62|1
2024-03-03 15:13:30|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2588|HKD|Financials|Banking Services|Hong Kong|SG9999015267|195|Boc Aviation Ltd|39.35B|39350000000|56.7|414934|-3.41|47.15-66.7|56.25-58.5|57.7|694010334||8.48|1.97B|1970000000|0.856|2.2727|4.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.36|14|10.42|8.02|4|2|3|-0.0089|0.1066|-0.1278|0.1508|0.0954|57.6267|24.58|2018-04-24|15/12/2017|0.5|0.41|676300000|755800000|46|1|2017-09-26|15/06/2017|0.35|0.35|607300000|728660000|41.200000762939|1|2017-04-26|15/12/2016|0.3|0.30|532500000|608690000|41.849998474121|1|2016-09-29|15/06/2016|0.35|0.29|515900000|582470000|39.900001525879|1||||||||||||||||
2024-03-03 15:13:37|09685|100112|/equities/haitian-intl|MSCI_EEM|1882|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG4232C1087|7159|Haitian International Holdings Ltd|32B|32000000000|20.05|859923|-3.14|15.44-22.8|19.64-20.05|19.84|1596000000|1.27|12.32|12.18B|12180000000|1.46|0.55|2.74|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|20.76|11|25.57|17.25|28|2|14|0.0219|0.0615|-0.0136|0.0703|0.0455|16.7327|3.065|2024-05-29|15/03/2024|||||20.049999237061|1|2024-03-18|15/12/2023||0.82||6980000000|20.049999237061|1|2023-11-29|15/09/2023|||||20.10000038147|1|2023-08-21|15/06/2023||0.80||6965000000|16.89999961853|1|2023-05-31|15/03/2023|||||17.959999084473|1|2023-03-20|15/12/2022||0.73||6431000000|21.950000762939|1|2022-11-30|15/09/2022|||||18.840000152588|1|2022-08-15|15/06/2022||0.84||7650000000|18.39999961853|1|2022-06-01|15/03/2022|||||20.14999961853|1|2022-03-22|15/12/2021||0.90||7871000000|18.659999847412|1|2021-12-01|15/09/2021|||||21.39999961853|1|2021-08-10|15/06/2021||0.85||7022000000|29.10000038147|1|2021-06-02|15/03/2021|||||28.10000038147|1|2021-03-22|15/12/2020||0.80||6351000000|29.35000038147|1|2020-08-17|15/06/2020||0.57||5109000000|19.860000610352|1|2020-03-16|15/12/2019||0.51||5081000000|13.760000228882|1|2019-08-26|15/06/2019||0.61||5231000000|14.800000190735|1|2019-03-18|15/12/2018||0.61||5501000000|16.780000686646|1|2018-08-20|15/06/2018||0.71||6028000000|16.200000762939|1|2018-03-21|15/12/2017|0.67|0.68|5150000000|5213000000|24.299999237061|1
2024-03-03 15:13:44|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|IVLn|THB|Basic Materials|Chemicals|Thailand|TH1027010R10|22027|Indorama Ventures PCL DRC|133.06B|133060000000|23.7|15706577|-36.38|22-37.25|23.2-24|23.3|5614551908|1.06|-11.5|544.30B|544300000000|-2.06|0.925|3.9|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.15|11|39.6|20|31|4|29|-0.0002|-0.3322|0.0004|-2.4413|0.0293|51.2459|0.59|2024-05-09|15/03/2024||0.36|||23.700000762939|1|2024-02-23|15/12/2023|-2.21|-2.21|129110000000|129030000000|24.5|1|2023-11-14|15/09/2023|0.03|0.335|138350000000|134190000000|25|1|2023-08-11|15/06/2023|0.07|0.07|137420000000|137420000000|33.25|1|2023-05-12|15/03/2023|0.18|0.275|136580000000|136580000000|34.25|1|2023-02-24|15/12/2022|-2.04|0.66|143790000000|164270000000|38.5|1|2022-11-10|15/09/2022|1.45|1.36|178780000000|185630000000|42.75|1|2022-08-10|15/06/2022|3.61|3.61|186740000000|149900000000|43|1|2022-05-12|15/03/2022|2.51|2.51|146960000000|146960000000|44.25|1|2022-02-28|15/12/2021|0.96|0.96|131760000000|130520000000|46.5|1|2021-11-11|15/09/2021|1.14|1.12|126890000000|122580000000|42.75|1|2021-08-13|15/06/2021|1.45|1.08|111300000000|111890000000|39.75|1|2021-05-06|15/03/2021|1.07|1.07|98160000000||47.75|1|2021-02-25|15/12/2020|0.23|-0.304|83460000000|83690000000|39.25|1|2020-11-09|15/09/2020|0.055|0.06|81020000000|81020000000|25.25|1|2020-08-13|15/06/2020|0.01|0.25|75010000000|84050000000|24.700000762939|1|2020-05-12|15/03/2020|0.1|0.32|92020000000|95730000000|28|1|2020-02-26|15/12/2019|-0.27|-0.27|77510000000|79550000000|28|1|2019-11-11|15/09/2019|0.14|0.23|84480000000|88480000000|33|1|2019-08-07|15/06/2019|0.4|0.54|94900000000|96030000000|37.5|1
2024-03-03 15:13:50|09687|101565|/equities/sarana-menara|MSCI_EEM|TOWR|IDR|Technology|Telecommunications Services|Indonesia|ID1000128804|1508|Sarana Menara Nusantara Tbk|44.82T|44820000000000|900|28987435|-10.45|820-1130|900-925|920|49799041600||13.55|11.65T|11650000000000|66.44|24.1|2.68|2024-04-29|2024-04-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1274|18|2075|995|41|1|39|0.002|1.2136|28.5535|0.1606|0.0313|91.0489|53.6792|2024-04-29|15/03/2024||17.23|||900|1|2024-02-28|15/12/2023|17.4|17.87|2964710000000|2964710000000|935|1|2023-10-31|15/09/2023|16.98|18.48|2943000000000|2943000000000|845|1|2023-08-01|15/06/2023|16.38|16.29|2912000000000|2911800000000|1015|1|2023-05-30|15/03/2023|15.42|15.79|2865000000000|2864920000000|1005|1|2023-02-28|15/12/2022|16.35|17.52|2929000000000|2719710000000|1065|1|2022-11-01|15/09/2022|18.49|18.84|2791000000000|2791000000000|1155|1|2022-07-29|15/06/2022|16.82|18.2|2697000000000|2697000000000|1190|1|2022-05-31|15/03/2022|14.83|16.61|2619000000000|2619000000000|965|1|2022-04-18|15/12/2021|16.88|16.08|2568000000000|2561650000000|1010|1|2021-11-03|15/09/2021|17.82|18.09|2095000000000|2086610000000|1145|1|2021-08-25|15/06/2021|18.02|17.52|2015000000000|2015130000000|1320|1|2021-05-21|15/03/2021|15.93|16.08|1956000000000|1956130000000|1200|1|2021-03-03|15/12/2020|18.58|14.51|1890000000000|1914130000000|1225|1|2020-11-03|15/09/2020|12.16|12.71|1870000000000|1870000000000|990|1|2020-08-03|15/06/2020|13.4|14.4|1865000000000|1863220000000|1135|1|2020-05-22|15/03/2020|15.5|12.83|1819950000000|1757480000000|920|1|2019-11-27|15/09/2019|12.01|11.9|1626730000000|1620510000000|685|1|2019-08-28|15/06/2019|10.41|10.89|1546180000000|1512500000000|705|1|2019-04-29|15/03/2019|9.53|11.22|1482000000000|1481500000000|735|1
2024-03-03 15:13:57|09688|41416|/equities/cmpc|MSCI_EEM|CMPC|CLP|Basic Materials|Paper \u0026 Forest Products|Chile|CL0000001314|25486|Empresas CMPC|4.27T|4270000000000|1,707.00|1623286|21.06|1194.62-1789|1675.3-1707.9|1715|2500000000|0.343|9.26|8.10B|8100000000|0.188|||2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.31|13|3.02|1.74|42|4|40|0.0016|184.2469|-0.0048|-56.4977|0.0123|5084.3578|735.5218|2024-05-02|15/03/2024||0.025||1990000000|1707|1|2024-01-25|15/12/2023|0.01|0.02|1960000000|1950000000|1640|1|2023-11-17|15/09/2023|0.03|0.0311|2000000000|2000000000|1777|1|2023-08-03|15/06/2023|0.05|0.05|2020000000|1840000000|1695|1|2023-05-04|15/03/2023|0.0518|0.0518|2130000000|1950000000|1204.1049804688|1|2023-01-26|15/12/2022|0.09|0.0975|2010000000|2120000000|1400.0999755859|1|2022-11-18|15/09/2022|0.12|0.122|2100000000|2100000000|1500|1|2022-08-04|15/06/2022|0.09|0.0747|1980000000|1980000000|1559.9000244141|1|2022-05-05|15/03/2022|0.1|0.0493|1730000000|1680000000|1288.0999755859|1|2022-01-27|15/12/2021|0.04|0.0448|1680000000|1600000000|1489.9000244141|1|2021-11-04|15/09/2021|0.05|0.05|1650000000|1550000000|1509.5|1|2021-08-05|15/06/2021|0.1|0.0603|1570000000|1550000000|1480.7600097656|1|2021-05-06|15/03/2021|0.03|0.0223|1430000000|1430000000|1936.0450439453|1|2021-03-04|15/12/2020|0.03|0.02|1410000000|1344000000|2096.294921875|1|2020-11-05|15/09/2020|0.15|0.01||1281000000|1532.6240234375|1|2020-08-06|15/06/2020|-40.15|-0.00||1362000000|1491.6300048828|1|2020-05-07|15/03/2020|-8.36|0.01||1379000000|1672.8990478516|1|2019-11-07|15/09/2019|18.53|0.01||1349000000|1579.1710205078|1|2019-08-08|15/06/2019|17.84|0.04||1483000000|1589.166015625|1|2019-05-09|15/03/2019|15.94|0.04||1460000000|2054.9680175781|1
2024-03-03 15:14:04|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0884|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2140A1076|25785|CIFI Holdings Group Co Ltd|3.49B|3490000000|0.34|42846256|-63.83|0.19-0.94|0.31-0.34|0.32|10413446968|2.09|-0.13|49.04B|49040000000|-2.3|||2024-03-14|2024-03-14|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.21|7|0.35|0.13|20|2|6|-0.0014|0.0961|0.4744|0.4169|0.505|6.984|1.306|2024-05-29|15/03/2024|||||0.33500000834465|1|2024-03-14|15/12/2023||0.15||47408000000|0.33500000834465|1|2023-11-03|15/09/2023|||||0.20000000298023|1|2023-09-25|15/06/2023||0.10||31606000000|0.75999999046326|1|2023-05-31|15/03/2023|||||0.75999999046326|1|2023-04-28|15/12/2022||0.38||66007000000|0.75999999046326|1|2022-11-30|15/09/2022|||||1.25|1|2022-08-30|15/06/2022||0.33||43540000000|2.5699999332428|1|2022-06-01|15/03/2022|||||3.4099988746643|0.96153846153846|2022-03-24|15/12/2021|0.58|0.60||50441000000|4.5299974441528|0.96153846153846|2021-12-01|15/09/2021|||||4.2499973678589|0.96153846153846|2021-08-26|15/06/2021|0.53|0.46||35765000000|5.2779779815674|0.96153846153846|2021-06-02|15/03/2021|||||6.7689323425293|0.96153846153846|2021-03-25|15/12/2020|0.69|0.59||47564000000|7.1565802383423|0.96153846153846|2018-03-26|15/12/2017|0.35||20590000000||6.7392000198364|0.96153846153846|2017-09-28|15/06/2017|0.31||11240000000||4.4304002380371|0.96153846153846|2017-03-20|15/12/2016|0.29||13480000000||3.0472000694275|0.96153846153846|2016-08-04|15/06/2016|0.13||8740000000|5928000000|1.9759999752045|0.96153846153846|2016-03-24|15/12/2015|0.19||13370000000||1.8096000099182|0.96153846153846|2014-08-18|15/06/2014|||5020000000||1.4871999454498|0.96153846153846
2024-03-03 15:14:10|09690|49978|/equities/beijing-ent|MSCI_EEM|0392|HKD|Utilities|Natural Gas Utilities|Hong Kong|HK0392044647|33000|Beijing Enterprises Holdings Ltd|37.43B|37430000000|29.7|1387748|10|25-35.55|29.15-29.95|29.5|1260103268|0.521|5.24|94.64B|94640000000|5.7|2.03|6.84|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|36.34|6|40|33|19|2|18|-0.001|-0.1954|-0.1394|0.1265|0.0454|7.0047|0.7839|2023-03-31|15/12/2022|2.02||46310000000||28.200000762939|1|2022-08-31|15/06/2022|3.99||45990000000||23.85000038147|1|2022-03-31|15/12/2021|2.85||40050000000||25.60000038147|1|2021-08-31|15/06/2021|5||40390000000||26.10000038147|1|2021-03-31|15/12/2020|1.36||36370000000||27.549999237061|1|2020-08-31|15/06/2020|2.83||32040000000||25.35000038147|1|2020-03-31|15/12/2019|2.62||33550000000||28.10000038147|1|2019-08-29|15/06/2019|3.76||34230000000||37.450000762939|1|2019-03-28|15/12/2018|2.62||33420000000||44|1|2018-08-30|15/06/2018|3.38||34350000000||36.900001525879|1|2018-03-29|15/12/2017|2.46||29910000000||41.700000762939|1|2017-08-31|15/06/2017|2.99||27600000000|31190000000|41.5|1|2017-03-31|15/12/2016|2.23|2.12|27540000000|32859000000|40.5|1|2016-08-31|15/06/2016|2.69|2.74|28420000000|31200000000|45.5|1|2016-03-31|15/12/2015|2|5.26|30840000000|33080000000|41.049999237061|1|2015-08-28|15/06/2015|||29310000000||43.650001525879|1|2015-03-31|15/12/2014|||25510000000|49365000000|59.549999237061|1|2014-08-29|15/06/2014||1.98|22430000000|23838000000|70.699996948242|1|2014-03-31|15/12/2013||3.50|21810000000|21811000000|68.800003051758|1|
2024-03-03 15:14:17|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|GPSC|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH6488010005|0|Global Power Synergy PCL|145.92B|145920000000|51.75|6828792|-21.59|37-69.75|51-52.25|51|2819729367|1.04|39.5|90.60B|90600000000|1.31|0.74|1.43|2024-05-06|2024-05-06|neutral|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|55.95|15|65|35.3|31|4|29|0.0034|-0.0469|0.0132|-0.0505|0.0696|39.6017|3.8007|2024-05-06|15/03/2024||0.48||23050000000|51.75|1|2024-02-09|15/12/2023|0.17|0.17|18320000000|18320000000|51.25|1|2023-11-09|15/09/2023|0.63|0.6094|21040000000|22210000000|42.75|1|2023-08-09|15/06/2023|0.11|0.134|23040000000|23820000000|54|1|2023-05-05|15/03/2023|0.4|0.3517|27910000000|26950000000|64.5|1|2023-02-13|15/12/2022|-0.15|-0.1018|34840000000|34810000000|68.5|1|2022-11-09|15/09/2022|0.12|0.12|33870000000|33830000000|65.75|1|2022-08-08|15/06/2022|0.24|0.3225|27720000000|23670000000|70.5|1|2022-05-09|15/03/2022|0.11|-0.7772|27260000000|25970000000|63|1|2022-02-11|15/12/2021|0.41|0.6865|22020000000|17180000000|75.25|1|2021-11-05|15/09/2021|0.66|0.66|18000000000|18000000000|77.5|1|2021-08-09|15/06/2021|0.82|0.8304|18230000000|18230000000|78.5|1|2021-05-10|15/03/2021|0.7|0.7167|16620000000|16720000000|73.25|1|2021-02-15|15/12/2020|0.52|0.6279|16530000000|15880000000|80.75|1|2020-11-09|15/09/2020|0.91|0.7333|16600000000|16880000000|63.5|1|2020-08-10|15/06/2020|0.67|0.74|18140000000|18140000000|70.75|1|2020-05-11|15/03/2020|0.58|0.56|18310000000|18300000000|68|1|2020-02-06|15/12/2019|0.64|0.41|18280000000|19610000000|79|1|2019-11-11|15/09/2019|0.6|0.57|19230000000|19250000000|83.5|1|2019-08-02|15/06/2019|0.6807|0.64|19990000000|19990000000|67.784280685425|0.89047195013357
2024-03-03 15:14:23|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|MBT|PHP|Financials|Banking Services|Philippines|PHY6028G1361|13718|Metropolitan Bank and Trust Co|274.04B|274040000000|60.95|2724618|2.96|49.2-63.15|60.95-62.55|62|4496126012|0.746|6.58|124.98B|124980000000|9.39|4.3|7.05|2024-05-06|2024-05-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|71.91|14|87|55|37|4|35|-0.0046|-0.0585|0.0339|0.0789|0.0223|13.1155|2.8983|2024-05-06|15/03/2024||2.53||35610000000|60.950000762939|1|2024-02-26|15/12/2023|2.32|2.4|33910000000|34770000000|61.200000762939|1|2023-10-27|15/09/2023|2.42|2.42|34680000000|34520000000|52|1|2023-08-02|15/06/2023|2.32|2.32|32520000000|32460000000|58.650001525879|1|2023-05-08|15/03/2023|2.33|2.33|33000000000|32880000000|60.299999237061|1|2023-03-01|15/12/2022|2.08|2.26|30100000000|30630000000|58.200000762939|1|2022-11-16|15/09/2022|1.75|1.77|27200000000|28220000000|52|1|2022-07-22|15/06/2022|1.69|1.75|27400000000|27400000000|46.400001525879|1|2022-05-09|15/03/2022|1.78|1.71|27620000000|27590000000|52.849998474121|1|2022-04-12|15/12/2021|1.34|1.30|25000000000|25439000000|55|1|2021-10-29|15/09/2021|0.99|0.9654|24370000000|25130000000|48.099998474121|1|2021-08-03|15/06/2021|0.87|0.8695|24540000000|25560000000|44.099998474121|1|2021-05-10|15/03/2021|1.73|1.74|26980000000|26980000000|43.549999237061|1|2021-04-13|15/12/2020|0.62|0.9761|24910000000|25320000000|44.700000762939|1|2020-10-23|15/09/2020|0.43|0.8322|30630000000|30530000000|41.75|1|2020-08-04|15/06/2020|0.67|0.97|38070000000|30370000000|33.5|1|2020-05-04|15/03/2020|1.36|1.42|27640000000|27640000000|39.049999237061|1|2020-02-26|15/12/2019|1.44|1.3|26080000000|26430000000|60.099998474121|1|2019-10-25|15/09/2019|2.03|1.91|29740000000|29690000000|71.000018577576|0.88495575221239|2019-08-11|15/06/2019|1.4|1.66|25680000000|25660000000|71.750021247864|0.88495575221239
2024-03-03 15:14:29|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|6110|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG8924B1041|30978|Topsports International Holding Ltd|47.81B|47810000000|5.25|4934262|-26.88|4.74-7.95|5.15-5.33|5.32|6201222024|0.55|15|28.03B|28030000000|0.327|0.3888||2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.22|23|8.78|6.04|13|4|0|0|0|0|0|0|0|0|2024-05-21|15/02/2024|||||5.25|1|2024-01-31|15/11/2023|||||5.0300002098083|1|2023-10-18|15/08/2023|||||5.7199997901917|1|2023-08-02|15/05/2023|||||6.8499999046326|1|2023-05-23|15/02/2023|||||6.8499999046326|1|2023-02-01|15/11/2022|||||7.3899998664856|1|2022-10-25|15/08/2022|||||4.5799999237061|1|2022-08-03|15/05/2022|||||6.1842021942139|1|2022-05-30|15/02/2022|||||5.3500537872314|1|2022-02-02|15/11/2021|||||6.7115368843079|1|2021-10-28|15/08/2021|||||8.4661245346069|1|2021-07-28|15/05/2021|||||8.8784046173096|1|2021-05-24|15/02/2021|||||11.045271873474|1|||||||
2024-03-03 15:14:35|09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|4743|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004743000|43|Oneness Biotech Co Ltd|78.75B|78750000000|174|1862|-34.83|167-287|173.5-179.5|176.5|452586179|1.55|-53.81|75.89M|75890000|-3.28|0.0984|0.06|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|262|2|324|200|31|4|27|0.0064|0.0849|-0.1516|-1.0957|3.1529|0.5578|2306.1833|2024-05-09|15/03/2024||-0.32||25000000|174|1|2024-02-23|15/12/2023|-0.25|-0.25|184500000|184500000|175.5|1|2023-11-03|15/09/2023|-0.5|-0.85|19000000|22000000|192|1|2023-08-04|15/06/2023|-0.74|-0.3428|20000000|156000000|189|1|2023-05-04|15/03/2023|-0.0879|-0.0879|154000000|154000000|262.4395|0.9354536950421|2023-02-24|15/12/2022|-1.45|-2.14|15000000|12000000|284.8885|0.9354536950421|2022-11-04|15/09/2022|0.624||14000000||262.974|0.9354536950421|2022-08-05|15/06/2022|0.87||1020000000||182.2645|0.9354536950421|2022-05-05|15/03/2022|0.99||20080000||215.4035|0.9354536950421|2022-02-25|15/12/2021|0.33||18210000||258.1635|0.9354536950421|2021-11-10|15/09/2021|-0.46||23840000||271.526|0.9354536950421|2021-09-01|15/06/2021|-1.24||12730000||206.317|0.9354536950421|2021-06-02|15/03/2021|0.31||10980000||220.7485|0.9354536950421|2021-03-03|15/12/2020|-1.55||4760000||261.905|0.9354536950421|2020-11-11|15/09/2020|0.06||1940000||290.768|0.9354536950421|2020-09-02|15/06/2020|1.3||31670000||352.77|0.9354536950421|2020-06-03|15/03/2020|-0.54||3250000||153.936|0.9354536950421|2020-02-26|15/12/2019|-0.49||2380000||32.176900407791|0.9354536950421|2019-11-06|15/09/2019|-0.21||4730000||28.756099592209|0.9354536950421|2019-08-28|15/06/2019|-0.32||2190000||31.909650407791|0.9354536950421
2024-03-03 15:14:42|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|BABr|EUR|Consumer Cyclicals|Specialty Retailers|Greece|GRS282183003|5591|Jumbo SA|3.7B|3700000000|27.2|163334|34.39|18.58-29.2|26.8-27.38|27.2|136059759|0.922|13.44|1.02B|1020000000|2.03|2.392|8.79|2024-04-09|2024-04-09|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|31.475|8|36|21.1|40|4|21|-0.0025|-0.6719|0.1869|-0.0761|0.2306|15.285|2.0114|2024-05-27|15/03/2024|||||27.200000762939|1|2024-04-09|15/12/2023|||||27.200000762939|1|2023-11-24|15/09/2023|||423700000|423700000|25.079999923706|1|2023-09-12|15/06/2023|||||28.020000457764|1|2023-05-22|15/03/2023|||||22|1|2023-04-11|15/12/2022|1.25||347800000||19.299999237061|1|2022-11-25|15/09/2022|||247100000||14.960000038147|1|2022-09-06|15/06/2022|0.58||354000000||13.739999771118|1|2022-05-23|15/03/2022|||||15.199999809265|1|2022-04-11|15/12/2021|1.1||289000000|289000000|14.39999961853|1|2021-11-19|15/09/2021|||229050000|243400000|13.35000038147|1|2021-09-07|15/06/2021|0.49||313800000|193300000|13.109999656677|1|2021-05-24|15/03/2021||||136200000|15.380000114441|1|2021-03-04|15/06/2020|0.37||278800000|140100000|14.359999656677|1|2021-03-03|15/12/2020|0.65||415200000|311400000|14.220000267029|1|2020-11-20|15/09/2020|||225000000|231800000|14.659999847412|1|2020-05-25|15/03/2020|||218700000|118400000|15.5|1|2020-02-27|15/12/2019|0.83||199000000||15.569999694824|1|2019-11-29|15/09/2019|||||18.520000457764|1|2019-08-28|15/06/2019|0.47||335400000||15.770000457764|1
2024-03-03 15:14:50|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2633|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002633005|4690|Taiwan High Speed Rail Corp|168.29B|168290000000|29.90|2741305|1.53|29-33.75|29.8-30.2|30.2|5628293000|0.287|21.51|49.81B|49810000000|1.39|0.67|2.24|2024-05-09|2024-05-09|buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|||||31|4|28|0.0021|0.0189|-0.0176|0.223|0.0376|37.2254|4.2836|2024-05-09|15/03/2024|||||29.89999961853|1|2024-02-21|15/12/2023||0.32||13260000000|29.35000038147|1|2023-11-29|15/09/2023||0.3||12500000000|30.14999961853|1|2023-08-09|15/06/2023||0.28||12020000000|29.950000762939|1|2023-05-03|15/03/2023|0.38|0.27|12150000000|11530000000|31.200000762939|1|2023-02-22|15/12/2022|0.33|0.33|11530000000|11530000000|29.25|1|2022-11-09|15/09/2022|0.23|0.19|9780000000|9390000000|28.049999237061|1|2022-08-10|15/06/2022|0.05|0.09|6670000000|6840000000|29.049999237061|1|2022-05-11|15/03/2022|0.1|0.1|8990000000|8990000000|27.14999961853|1|2022-02-24|15/12/2021|0.16|0.34|9650000000|10840000000|29.14999961853|1|2021-12-01|15/09/2021|0.15|0.15|4610000000|4610000000|29.64999961853|1|2021-09-01|15/06/2021|0.09|0.12|6100000000|8210000000|30.200000762939|1|2021-06-02|15/03/2021|0.24|0.235|9870000000|9970000000|29.950000762939|1|2021-03-03|15/12/2020|0.46|0.34|11510000000|12030000000|30.5|1|2020-12-02|15/09/2020|0.30|0.23|10420000000|10620000000|31.10000038147|1|2020-09-02|15/06/2020|0.08|0.08|7610000000|7610000000|32.349998474121|1|2020-06-03|15/03/2020|0.2|0.29|9600000000|10980000000|38.150001525879|1|2020-02-26|15/12/2019|0.33|0.37|12200000000|12520000000|35|1|2019-11-27|15/09/2019|0.34|0.34|11680000000|11680000000|36.049999237061|1|2019-08-28|15/06/2019|0.35|0.35|11870000000|11870000000|36.950000762939|1
2024-03-03 15:14:55|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|6865|HKD|Energy|Renewable Energy|Hong Kong|CNE100002375|8094|Flat Glass Group Co Ltd|52.24B|52240000000|15.46|7781997|-29.41|10.7-27.75|14.12-15.48|14.48|2345074258|1.32|11.55|20.13B|20130000000|1.19|0.2594|1.68|2024-03-27|2024-03-27|strong_buy|neutral|neutral|strong_buy|strong_buy|strong_sell|strong_buy|buy|sell|18.26|18|23.1|13.55|18|2|15|0.0159|0.0013|0.0575|0.1574|0.1155|43.7333|8.7153|2024-04-22|15/03/2024|||||15.460000038147|1|2024-03-27|15/12/2023||0.3955||5170000000|15.460000038147|1|2023-10-30|15/09/2023|0.39|0.3137|6210000000|5260000000|14.079999923706|1|2023-08-28|15/06/2023|0.2687|0.2436|4310000000|4310000000|19.540000915527|1|2023-04-24|15/03/2023|0.24|0.3825|5360000000|5210000000|21.450000762939|1|2023-03-27|15/12/2022|0.29|0.3693|4250000000|2520000000|21.60000038147|1|2022-10-27|15/09/2022|0.22|0.3153|3910000000|3510000000|17.719999313354|1|2022-08-25|15/06/2022|0.2645|0.2717|3800000000|3420000000|23.75|1|2022-04-27|15/03/2022|0.2|0.4799|3510000000|3360000000|23.75|1|2022-03-21|15/12/2021|0.19|0.2295|2380000000|2900000000|34.650001525879|1|2021-10-20|15/09/2021|0.21|0.2171|2310000000|2610000000|39.549999237061|1|2021-08-09|15/06/2021|0.1936|0.1585|1970000000|1860000000|41|1|2021-04-28|15/03/2021|0.4|0.17|2060000000|1850000000|22.85000038147|1|2021-03-29|15/12/2020|0.3995|0.50|2240000000|3465000000|22.35000038147|1|2018-04-12|15/12/2017|0.12||1530000000||2.710000038147|1|2017-09-28|15/06/2017|0.12||1450000000||1.3899999856949|1|2017-04-27|15/12/2016|0.15||1430000000||1.710000038147|1|2016-09-29|15/06/2016|0.18||1520000000||1.8300000429153|1||
2024-03-03 15:15:02|09698|100027|/equities/bj-ent-water|MSCI_EEM|0371|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG0957L1090|72974|Beijing Enterprises Water Group Ltd|18.69B|18690000000|1.86|25707352|-7.46|1.48-2.21|1.82-1.88|1.84|10046609871|0.736|8.58|28.07B|28070000000|0.218|0.157|8.44|2024-03-26|2024-03-26|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|2.14|6|2.9|1.4|25|2|17|0.0045|0.1176|0.0209|-0.0136|0.0838|10.3208|2.5765|2024-05-29|15/03/2024|||||1.8600000143051|1|2024-03-26|15/12/2023|||||1.8600000143051|1|2023-11-29|15/09/2023|||||1.5900000333786|1|2023-08-29|15/06/2023|||||1.75|1|2023-05-31|15/03/2023|||||1.9099999666214|1|2023-03-30|15/12/2022|0.07||14340000000|13025000000|1.8500000238419|1|2022-11-30|15/09/2022|||||1.9400000572205|1|2022-08-30|15/06/2022|0.0661||10650000000||2.0299999713898|1|2022-03-30|15/12/2021|0.17||14210000000||2.7699999809265|1|2021-08-30|15/06/2021|0.24||13670000000||3.0699999332428|1|2021-03-30|15/12/2020|0.19||12910000000|14370000000|3.1099998950958|1|2020-08-28|15/06/2020|0.22||12450000000||3.210000038147|1|2020-03-30|15/12/2019|0.21||15360000000|16102000000|3.1099998950958|1|2019-08-27|15/06/2019|0.28||12830000000|11639000000|3.9400000572205|1|2019-03-27|15/12/2018|0.22||14590000000|13067000000|4.5599999427795|1|2018-08-29|15/06/2018|0.25||10010000000||3.9700000286102|1|2018-03-28|15/12/2017|0.2||12070000000|12744000000|5.0799999237061|1|2017-08-30|15/06/2017|0.21||9130000000||6.4099998474121|1|2017-03-30|15/12/2016|0.19|0.17|9500000000|10720000000|5.8299999237061|1|2016-08-30|15/06/2016|0.18||7850000000|9011000000|5.1399998664856|1
2024-03-03 15:15:08|09699|1097548|/equities/360-finance-inc|MSCI_EEM|QFIN|USD|Financials|Banking Services|United States|US88557W1018|2199|Qifu Technology Inc DRC|2.57B|2570000000|15.9|709920|-27.66|13.12-21.78|15.62-16.16|15.45|161464834|0.569|4.53|15.70B|15700000000|25.24|0.79|5.02|2024-03-12|2024-03-12|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|165.23|13|195.95|114.68|22|4|19|0.0026|-0.0911|-0.1108|0.6338|0.2532|1.8305|0.3505|2024-05-22|15/03/2024||6.58|||15.89999961853|1|2024-03-12|15/12/2023||7.04||4260000000|15.89999961853|1|2023-11-16|15/09/2023|0.48|7.73|586760000|4170000000|16.430000305176|1|2023-08-22|15/06/2023|6.95|6.91|3910000000|3890000000|15.930000305176|1|2023-05-19|15/03/2023|5.64|6.52|3600000000|4030000000|16.059999465942|1|2023-03-09|15/12/2022|0.83|6.8|566400000|4190000000|19.590000152588|1|2022-11-14|15/09/2022|0.91|6.39|582600000|4200000000|14.579999923706|1|2022-08-18|15/06/2022|6.12|6.57|4180000000|4010000000|14.590000152588|1|2022-05-24|15/03/2022|7.36|9|4320000000|4400000000|13.869999885559|1|2022-03-10|15/12/2021|8.22|7.6|4420000000|4350000000|18.139999389648|1|2021-11-15|15/09/2021|9.74|8.57|4610000000|4250000000|26.040000915527|1|2021-08-19|15/06/2021|9.62|7.52|4000000000|4120000000|17.629999160767|1|2021-05-27|15/03/2021|8.44|5.1|3600000000|3000000000|28.729999542236|1|2021-03-15|15/12/2020|7.72|6.89|3340000000|3340000000|31.489999771118|1|2020-11-19|15/09/2020|7.98|5.56|3700000000|3230000000|12.229999542236|1|2020-08-23|15/06/2020|5.76|5.19|3340000000||14.640000343323|1|2020-05-28|15/03/2020|0.61|0.33|3180000000||9.8599996566772|1|2020-03-27|15/12/2019|1.43|4.49|2400000000|1900000000|7.4800000190735|1|2019-11-27|15/09/2019|2.45|4.72|2580000000|2300000000|7.8400001525879|1|2019-08-23|15/06/2019|2.04||2230000000|2050000000|10.60000038147|1
2024-03-03 15:15:16|09700|50001|/equities/chinares-cemen|MSCI_EEM|1313|HKD|Basic Materials|Construction Materials|Hong Kong|KYG2113L1068|19046|China Resources Cement Holdings Ltd|9.64B|9640000000|1.38|9483016|-69.67|1.18-4.62|1.34-1.39|1.36|6982937817|0.854|11.9|25.92B|25920000000|0.116|0.05|3.62|2024-03-08|2024-03-08|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.3|15|4.28|1.08|40|4|37|0.0087|0.0171|-0.0857|-0.5981|0.0985|11.7691|1.2114|2024-04-26|15/03/2024|||||1.3799999952316|1|2024-03-08|15/12/2023||0.01||18447000000|1.3799999952316|1|2023-10-27|15/09/2023|0.013|0.02|5720000000||1.8099999427795|1|2023-08-18|15/06/2023|0.09|0.1|6880000000|17206000000|2.9000000953674|1|2023-04-28|15/03/2023|-0.005|0.04|5290000000|5294000000|3.5599999427795|1|2023-03-17|15/12/2022|0.01|-0.03|8020000000|19925000000|4.3600001335144|1|2022-10-21|15/09/2022|0.005|0.04|8080000000||3.5299999713898|1|2022-08-12|15/06/2022|0.15|0.04|9140000000|17097000000|4.75|1|2022-04-29|15/03/2022|0.104|0.16|6980000000|6977000000|6.4899997711182|1|2022-03-18|15/12/2021|0.35|0.29|43960000000|13220000000|6.5999999046326|1|2021-10-22|15/09/2021|0.241|0.22|10640000000||7.0999999046326|1|2021-08-13|15/06/2021|0.336|0.336|11670000000|18093000000|7.4299998283386|1|2021-04-23|15/03/2021|0.185|0.16|8510000000|8511000000|8.6999998092651|1|2021-03-12|15/12/2020|0.22|0.375|12890000000|12860000000|9.2399997711182|1|2020-10-23|15/09/2020|0.459|0.305|10320000000|10020000000|10.300000190735|1|2020-08-21|15/06/2020|0.44|0.44|11290000000|16756000000|10.739999771118|1|2020-04-24|15/03/2020|0.159|0.11|5590000000|5594000000|10.260000228882|1|2020-03-27|15/12/2019|0.4|0.36|12240000000|12210000000|8.6300001144409|1|2019-10-25|15/09/2019|0.29|0.26|9310000000|8880000000|8.2600002288818|1|2019-08-09|15/06/2019|0.33|0.29|9900000000|9860000000|6.9000000953674|1
2024-03-03 15:15:23|09701|32486|/equities/huaneng-power-international|MSCI_EEM|0902|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE1000006Z4|57069|Huaneng Power International|123.65B|123650000000|4.34|37941344|6.37|3.22-5.28|4.31-4.43|4.4|15698093359|0.691|12.22|254.09B|254090000000|0.322|||2024-03-20|2024-03-20|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.65|13|5.76|2.53|43|4|32|0.002|0.0932|0.2978|-0.1987|0.0831|9.7903|0.3971|2024-04-23|15/03/2024|||||4.3400001525879|1|2024-03-20|15/12/2023||0.13|||4.3400001525879|1|2023-10-24|15/09/2023|0.35|0.22|65290000000|126030000000|3.4300000667572|1|2023-07-25|15/06/2023|0.21|0.21|60760000000|60760000000|4.5700001716614|1|2023-04-25|15/03/2023|0.1|0.12|65270000000|65269000000|4.5100002288818|1|2023-03-21|15/12/2022|-0.26|-0.24|62770000000||4.1199998855591|1|2022-10-25|15/09/2022|-0.09|0.15|67080000000||3.6300001144409|1|2022-07-26|15/06/2022|-0.17|-0.17|51620000000|51619000000|3.6300001144409|1|2022-04-26|15/03/2022|-0.09|-0.02|65250000000|65250000000|3.710000038147|1|2022-03-22|15/12/2021|-0.7|-0.09|||3.6199998855591|1|2021-10-26|15/09/2021|-0.26|-0.25|49890000000||3.7799999713898|1|2021-07-27|15/06/2021|0.1|0.1|45210000000||2.6400001049042|1|2021-04-27|15/03/2021|0.17|0.075|49910000000|49909000000|2.7000000476837|1|2021-03-23|15/12/2020|-0.405|0.03|47620000000|76556000000|2.8499999046326|1|2020-10-27|15/09/2020||0.10|||2.9400000572205|1|2020-08-18|15/06/2020|0.22|0.10||71605000000|3.3800001144409|1|2020-04-21|15/03/2020||0.24|||2.7400000095367|1|2020-03-31|15/12/2019|0.10|-0.08|||2.7999999523163|1|2019-10-22|15/09/2019||0.08|||3.6500000953674|1|2019-07-30|15/06/2019|0.04|0.08||78421000000|4.5300002098083|1
2024-03-03 15:15:30|09702|27162|/equities/pinfra|MSCI_EEM|PINFRA|MXN|Industrials|Transport Infrastructure|Mexico|MX01PI000005|3135|Promotora y Operadora de Infraestructura SAB de CV|74.37B|74370000000|181.08|267261|-1.28|142.01-196.65|175.28-182.86|177.14|429539581|0.702|14.93|15.00B|15000000000|12.19|5.3154|2.94|2024-04-24|2024-04-24|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|191.08|10|207.7|177|39|4|37|0.0044|-0.0099|0.0179|0.1427|0.0397|18.6575|6.9076|2024-04-24|15/03/2024||4.1||3830000000|181.08000183105|1|2024-02-15|15/12/2023|5.29|5.01|4070000000|4020000000|178.55000305176|1|2023-10-25|15/09/2023|4.6|4.5|3920000000|3920000000|152.64999389648|1|2023-07-24|15/06/2023|2.6|2.72|3850000000|3780000000|172.27000427246|1|2023-04-26|15/03/2023|2.66|2.51|3540000000|3540000000|186.10000610352|1|2023-02-23|15/12/2022|2.7|3.36|3690000000|3830000000|175.05999755859|1|2022-10-26|15/09/2022|4.11|4.02|3550000000|3620000000|140.46000671387|1|2022-07-28|15/06/2022|2.95|3.02|3530000000|3550000000|143.83999633789|1|2022-04-26|15/03/2022|2.67|2.7|3580000000|3510000000|152.67999267578|1|2022-02-24|15/12/2021|4.09|3.66|3480000000|3380000000|153.44999694824|1|2021-12-01|15/09/2021|3.77|3.33|3190000000|3130000000|147.44999694824|1|2021-09-01|15/06/2021|2.1|2.23|3030000000|2990000000|150|1|2021-06-02|15/03/2021|3.11|2.97|2730000000|2840000000|161.9700012207|1|2021-03-03|15/12/2020|0.6305|1.94|3090000000|3000000000|155.07000732422|1|2020-12-02|15/09/2020|1.36|1.74|2420000000|2490000000|162.30999755859|1|2020-09-02|15/06/2020|1.2|1.17|1760000000|1830000000|172.61000061035|1|2020-06-03|15/03/2020|3.03|3.04|2520000000|2640000000|171.80999755859|1|2020-02-26|15/12/2019|2.23|2.8|3610000000|3100000000|199.83000183105|1|2019-11-27|15/09/2019|3.06|3.04|2940000000|2990000000|188.24000549316|1|2019-08-28|15/06/2019|2.47|2.9|2680000000|2970000000|161.91000366211|1
2024-03-03 15:15:38|09703|50070|/equities/china-state-co|MSCI_EEM|3311|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG216771363|13615|China State Construction International Holdings Ltd|43.98B|43980000000|8.73|2848814|-9.91|7.25-10.82|8.66-8.78|8.73|5037616668|0.783|5.09|103.28B|103280000000|1.71|0.515|5.9|2024-03-22|2024-03-22|neutral|buy|buy|neutral|strong_buy|sell|neutral|strong_buy|neutral|12.45|13|15|9.1|42|4|29|0.0086|-0.0259|-0.097|0.4386|0.2868|3.7133|0.5952|2024-04-17|15/03/2024|||||8.7299995422363|1|2024-03-22|15/12/2023||0.92||64800000000|8.7299995422363|1|2023-10-20|15/09/2023||1.87||118896000000|7.7600002288818|1|2023-08-24|15/06/2023||0.87||55200000000|8.6000003814697|1|2023-04-21|15/03/2023|||21640000000|21639000000|9.3999996185303|1|2023-03-21|15/12/2022|0.74|0.72|48160000000|49961000000|9.6599998474121|1|2022-10-25|15/09/2022|||19600000000|16470000000|7.9200000762939|1|2022-08-19|15/06/2022|0.84|0.75|53810000000|39091000000|8.25|1|2022-04-21|15/03/2022|||17330000000|18040000000|9.3500003814697|1|2022-03-25|15/12/2021|0.66|0.66|24470000000|37558000000|10.300000190735|1|2021-10-18|15/09/2021|||16470000000|28590000000|7.8200001716614|1|2021-08-17|15/06/2021|0.69|0.68|22410000000|33320000000|5.5|1|2021-04-19|15/03/2021|||13960000000|13959000000|5.3299999237061|1|2021-03-24|15/12/2020|0.62|0.59|20210000000|38712000000|5.289999961853|1|2020-10-19|15/09/2020|||14250000000||5.1100001335144|1|2020-08-21|15/06/2020|0.57|0.58|18050000000|18050000000|5.3200001716614|1|2020-04-22|15/03/2020|||9950000000||6.0300002098083|1|2020-03-25|15/12/2019|0.51|0.51|21340000000|34090000000|4.3800001144409|1|2019-10-22|15/09/2019|||13020000000|13020000000|7.289999961853|1|2019-08-23|15/06/2019|0.57|0.61|15990000000|35553000000|6.8899998664856|1
2024-03-03 15:15:42|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9922|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG5141L1059|9711|Jiumaojiu International Holding Ltd|7.89B|7890000000|5.49|12737599|-73.15|4.42-21.15|5.27-5.5|5.44|1436567700|0.769|29.97|4.99B|4990000000|0.147|0.01|0.18|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.6|32|22.92|5.12|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:15:47|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|1833|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG711391022|1980|Ping An Healthcare and Technology Company Ltd|13.43B|13430000000|12|5433027|-37.43|10.6-22.85|11.88-12.26|12.14|1118812900||-30.12|5.55B|5550000000|-0.361|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.61|17|32.53|11.96|2|1|0|0|0|0|0|0|0|0|2023-03-15|15/12/2022|||||18.260000228882|1|2020-08-20|15/06/2020|||||116|1||||||||||||||||||
2024-03-03 15:15:54|09706|13875|/equities/china-railway-group|MSCI_EEM|0390|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000007Z2|295733|China Railway|160.57B|160570000000|3.79|20107528|-20.21|3.06-6.3|3.69-3.82|3.82|24752195983|0.401|2.76|1.19T|1190000000000|1.24|0.2176|5.74|2024-03-29|2024-03-29|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|5.73|11|7.46|3.67|40|4|36|0.0005|0.0784|0.0163|0.2004|0.1937|6.8494|0.1446|2024-04-26|15/03/2024|||||3.789999961853|1|2024-03-29|15/12/2023||0.375||670482000000|3.789999961853|1|2023-10-30|15/09/2023|0.308|0.365|293450000000||3.8099999427795|1|2023-08-30|15/06/2023|0.355|0.36|318140000000|318120000000|4.1900000572205|1|2023-04-28|15/03/2023|0.305|0.3067|271970000000|262930000000|5.9099998474121|1|2023-03-30|15/12/2022|0.327|0.3133|306160000000|324910000000|4.8499999046326|1|2022-10-28|15/09/2022|0.32|0.32|288780000000|296580000000|3.9100000858307|1|2022-08-30|15/06/2022|0.305|0.305|293500000000|293680000000|4.4800000190735|1|2022-04-29|15/03/2022|0.294|0.2733|267100000000|251320000000|5.4499998092651|1|2022-03-30|15/12/2021|0.28|0.32|303050000000|332320000000|4.4499998092651|1|2021-10-29|15/09/2021|0.277|0.22|271320000000|286660000000|3.8199999332428|1|2021-08-30|15/06/2021|0.36|0.31|260780000000|275630000000|3.7400000095367|1|2021-04-29|15/03/2021|0.238|0.1567|237040000000|187430000000|3.8599998950958|1|2021-03-30|15/12/2020|0.315|0.41|285990000000|559766000000|4.1300001144409|1|2020-10-30|15/09/2020||0.19|||3.5599999427795|1|2020-08-28|15/06/2020|0.15|0.34||389516000000|4.039999961853|1|2020-04-29|15/03/2020||0.17|||4.6599998474121|1|2020-03-30|15/12/2019|0.37|0.38||471751000000|3.8399999141693|1|2019-10-31|15/09/2019||0.17|||4.7600002288818|1|2019-08-30|15/06/2019|0.17|0.44||347109000000|5.0700001716614|1
2024-03-03 15:16:00|09707|943517|/equities/goldwind|MSCI_EEM|2208|HKD|Energy|Renewable Energy|Hong Kong|CNE100000PP1|0|Xinjiang Goldwind Science |31.73B|31730000000|2.99|4771941|-59.92|2.66-7.66|2.93-3.01|2.98|4225067647|0.8|29.58|49.59B|49590000000|0.259|0.1315|4.34|2024-03-29|2024-03-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.33|15|7.36|2.76|36|4|27|-0.0111|-0.3033|-0.0556|2.7654|0.126|57.0574|1.0375|2024-04-24|15/03/2024||0.38|||2.9900000095367|1|2024-03-29|15/12/2023||0.2427|||2.9900000095367|1|2023-10-26|15/09/2023|-0.005|0.1049|10320000000|10318000000|3.8099999427795|1|2023-08-21|15/06/2023|0.0012|0.0024|13440000000|13440000000|4.6999998092651|1|2023-04-26|15/03/2023|0.286|0.32|5560000000|5565000000|6.1900000572205|1|2023-03-30|15/12/2022|0.004|0.0348|20270000000|17810000000|6.7300000190735|1|2022-10-26|15/09/2022|0.0868|0.2982|9500000000|13870000000|8.5600004196167|1|2022-08-19|15/06/2022|0.15|0.15|10280000000|11630000000|14.520000457764|1|2022-04-26|15/03/2022|0.2852|0.23|6380000000|7110000000|10.939999580383|1|2022-03-25|15/12/2021|0.11|0.16|17020000000|17070000000|12.060000419617|1|2021-10-26|15/09/2021|0.2756|0.285|15650000000|15700000000|15.699999809265|1|2021-08-20|15/06/2021|0.21|0.26|11080000000|14260000000|12.720000267029|1|2021-04-26|15/03/2021|0.2212|0.18|6820000000|6822000000|14.300000190735|1|2021-03-26|15/12/2020|0.21|0.28|19230000000||14.359999656677|1|2020-10-29|15/09/2020||0.14|||9.5900001525879|1|2020-08-29|15/06/2020|0.20|0.36|||7.3699998855591|1|2020-04-29|15/03/2020||0.05||5467000000|7.3099999427795|1|2020-04-01|15/12/2019|0.10|0.30|||6.75|1|2019-10-26|15/09/2019||0.27|||9.0900001525879|1|2019-08-24|15/06/2019|0.06|0.22|||8.539999961853|1
2024-03-03 15:16:04|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|1951|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG5140J1013|3158|Jinxin Fertility Group Ltd|6.56B|6560000000|2.41|15604205|-64.24|2.05-6.73|2.37-2.44|2.43|2720913796|1.49|35.86|2.56B|2560000000|0.06|0.0738|1.78|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|5.74|17|10.7|3.3|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:16:10|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|361610|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7361610009|0|SK IE Technology Co Ltd|5.23T|5230000000000|73,300|128581|6.54|58500-120000|69400-74000|71600|71297592|1.84|335.63|654.46B|654460000000|254.15|||2024-05-10|2024-05-10|buy|sell|sell|buy|strong_sell|neutral|buy|strong_sell|neutral|98000|25|145000|65000|16|4|14|-0.0014|0.2586|-0.0083|-4.8502|0.0297|205.9793|15.1686|2024-05-10|15/03/2024||116.33||168430000000|73300|1|2024-02-02|15/12/2023|1007.04|264.37|172500000000|172360000000|74800|1|2023-11-03|15/09/2023|-430.52|-430.59|182200000000|182060000000|62700|1|2023-07-26|15/06/2023|9.02|9.02|151800000000|151900000000|95900|1|2023-05-12|15/03/2023|82.65|26.78|143000000000|144230000000|83400|1|2023-02-06|15/12/2022|116.41|-93.14|177400000000|177320000000|72100|1|2022-11-02|15/09/2022|-350|-380.75|135200000000|135180000000|56500|1|2022-08-12|15/06/2022|-306|-212.95|138920000000|146880000000|93700|1|2022-05-12|15/03/2022|106.02|40.48|134200000000|138560000000|115000|1|2022-01-27|15/12/2021|-123.41|174.28|153750000000|153410000000|137500|1|2021-12-01|15/09/2021|505.92|517.08|152000000000|154540000000|155500|1|2021-11-15|15/09/2020|-85.6||118300000000||176000|1|2021-08-13|15/06/2020|780.46||116200000000||217500|1|2021-08-13|15/06/2021|643.88|529.87|155000000000|153700000000|217500|1|2021-05-13|15/03/2021|416.49|417.62|139000000000|139230000000|147500|1|2021-04-06|15/12/2020|233.03||135200000000|||||||
2024-03-03 15:16:17|09710|100132|/equities/avichina|MSCI_EEM|2357|HKD|Industrials|Aerospace \u0026 Defense|Hong Kong|CNE1000001Y8|67121|AviChina Industry |25.67B|25670000000|3.22|7371254|-21.27|2.72-4.66|3.18-3.24|3.21|7972854242|0.97|8.88|71.00B|71000000000|0.328|0.0902|2.8|2024-03-14|2024-03-14|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.14|6|7.19|5.27|23|2|8|0.0173|0.0101|-0.0247|0.0099|0.0869|26.322|1.3625|2024-04-25|15/03/2024|||||3.2200000286102|1|2024-03-14|15/12/2023|||||3.2200000286102|1|2023-11-29|15/09/2023|||||3.6600000858307|1|2023-08-22|15/06/2023|||||3.4400000572205|1|2023-04-27|15/03/2023|||||4.1100001335144|1|2023-03-15|15/12/2022|||||4.2199997901917|1|2022-11-30|15/09/2022|||||3.5499999523163|1|2022-08-30|15/06/2022|||||3.8800001144409|1|2022-04-28|15/03/2022|||||3.8800001144409|1|2022-03-30|15/12/2021|||||4.3600001335144|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-27|15/06/2021|||||6.0199999809265|1|2021-04-22|15/03/2021|||||5.2800002098083|1|2021-03-30|15/12/2020|||||4.9800000190735|1|2018-04-10|15/12/2017|0.11||18750000000||5.75|1|2017-09-15|15/06/2017|0.09||13840000000|16546000000|4.5300002098083|1|2017-03-15|15/12/2016|0.11||21440000000|22230000000|5.5500001907349|1|2016-08-25|15/06/2016|0.10|0.11|15390000000|16770000000|5.8899998664856|1|2016-03-29|15/12/2015|0.10|0.09|19280000000|16302000000|5.5999999046326|1|2015-08-26|15/06/2015|0.11||15140000000||5.1100001335144|1
2024-03-03 15:16:23|09711|980622|/equities/krungthai-card-be|MSCI_EEM|KTCt|EUR|Financials|Banking Services|Thailand|TH0689010R18|0|Krungthai Card PCL|2.9B|2900000000|1.120|0|-27.27|1.1-1.55|1.11-1.12|1.1|2578334070||15.28||||||0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:16:29|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|BVN|USD|Basic Materials|Metals \u0026 Mining|United States|US2044481040|8310|Compania de Minas Buenaventura SAA ADR|3.84B|3840000000|15.12|1880271|76.43|6.45-15.92|14.8-15.55|15.1|253986867|0.901|188.75|823.85M|823850000|0.078|0.07|0.46|2024-04-29|2024-04-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.827|7|16.86|9.7|39|4|36|-0.0057|-0.9239|0.0326|-0.7311|0.0831|5.1033|2.9928|2024-04-29|15/03/2024||0.1817||240720000|15.119999885559|1|2024-03-01|15/12/2023|-0.04|0.1295|253800000|201440000|15.10000038147|1|2023-10-31|15/09/2023|-0.0958|0.15|211290000|180000000|8.2399997711182|1|2023-07-27|15/06/2023|-0.03|0.11|173300000|181000000|7.8000001907349|1|2023-04-28|15/03/2023|0.25|0.185|185500000|192000000|7.5300002098083|1|2023-03-01|15/12/2022|0.27|0.195|246400000|210000000|7.5799999237061|1|2022-10-28|15/09/2022|-0.08|-0.025|195400000|185500000|6.8299999237061|1|2022-07-27|15/06/2022|-0.16|0.2|150100000|213000000|6.0900001525879|1|2022-04-29|15/03/2022|2.5|0.34|232900000|206000000|8.9799995422363|1|2022-02-25|15/12/2021|-0.89|0.28|253300000|175000000|9.4499998092651|1|2021-10-29|15/09/2021|-0.36|0.23|220400000|241000000|8.2799997329712|1|2021-08-02|15/06/2021|0.15|0.275|240900000|228000000|8.2600002288818|1|2021-04-30|15/03/2021|0.06|0.125|185900000|191000000|9.7799997329712|1|2021-02-26|15/12/2020|-0.24|0.2|236100000|236000000|11.229999542236|1|2020-10-30|15/09/2020|0.1|0.1167|228220000|252380000|12.689999580383|1|2020-07-30|15/06/2020|-0.1|-0.18|97800000|85340000|12.569999694824|1|2020-05-18|15/03/2020|-0.3|-0.07|114500000|191650000|8.3500003814697|1|2020-02-20|15/12/2019|-0.211|0.13|235500000|254400000|12.39999961853|1|2019-10-29|15/09/2019|0.02|0.09|230200000|222450000|14.119999885559|1|2019-07-25|15/06/2019|0.04|0.05|216100000|234350000|17.739999771118|1
2024-03-03 15:16:36|09713|13212|/equities/qa-elec---wate|MSCI_EEM|QEWC|QAR|Utilities|Multiline Utilities|Qatar|QA0006929812|1550|Qatar Electricity and Water|19.04B|19040000000|17.31|569245|-2.48|16-18.8|17.31-17.83|17.68|1100000000|0.309|12.28|2.84B|2840000000|1.41|0.86|4.97|2024-04-15|2024-04-15|strong_sell|sell|sell|buy|sell|sell|neutral|sell|sell|21.6|5|26|18.5|43|4|41|0.0011|3.8482|-0.0038|0.1457|0.0175|8.8056|7.3851|2024-04-15|15/03/2024||||649000000|17.309999465942|1|2024-02-14|15/12/2023|0.321|0.321|745740000|745740000|17.020000457764|1|2023-10-22|15/09/2023|0.31|0.31|798060000|798120000|17.329999923706|1|2023-07-26|15/06/2023|0.33|0.377|721600000|700320000|18.010000228882|1|2023-04-19|15/03/2023|0.36|0.362|658020000|658000000|16.60000038147|1|2023-02-06|15/12/2022|0.27|0.27||620000000|17.75|1|2022-10-26|15/09/2022|0.51|0.378||739430000|17.89999961853|1|2022-07-27|15/06/2022|0.33|0.33|629830000|629830000|18.379999160767|1|2022-04-20|15/03/2022|0.383|0.383|622000000|608860000|18.030000686646|1|2022-02-03|15/12/2021|0.26|0.283|634000000|631560000|18.049999237061|1|2021-10-27|15/09/2021|0.357|0.357|639000000|664000000|16.729999542236|1|2021-07-21|15/06/2021|0.353|0.353|600000000|633260000|16.709999084473|1|2021-04-20|15/03/2021|0.319|0.319|601000000|613430000|17.069999694824|1|2021-02-02|15/12/2020|0.2903|0.2903|635000000|624740000|17.799999237061|1|2020-10-28|15/09/2020|0.3147|0.3147|696000000|682740000|17|1|2020-07-15|15/06/2020|0.3|0.3|656250000|618600000|16.790000915527|1|2020-04-21|15/03/2020|0.28|0.28|599000000|542100000|14.550000190735|1|2020-01-30|15/12/2019|0.28|0.28|604000000|550800000|16.069999694824|1|2019-10-23|15/09/2019|0.3|0.29|642000000|626050000|15.85000038147|1|2019-07-16|15/06/2019|0.28|0.31|604050000|593250000|16.709999084473|1
2024-03-03 15:16:43|09714|943455|/equities/travelsky-tech|MSCI_EEM|0696|HKD|Technology|Software \u0026 IT Services|Hong Kong|CNE1000004J3|6570|TravelSky Technology Ltd|27.3B|27300000000|9.33|5290770|-41.98|7.35-17.28|9.1-9.46|9.38|2926209589|0.651|17.96|6.25B|6250000000|0.473|0.0582|0.62|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|10.28|11|18.22|6.86|17|2|8|0.0324|-3.7431|-0.0897|0.1379|0.0522|20.98|7.96|2023-03-24|15/12/2022|||||16.579999923706|1|2022-08-26|15/06/2022|||||14|1|2022-03-24|15/12/2021|||||12.800000190735|1|2021-08-26|15/06/2021|||||13.739999771118|1|2021-03-31|15/12/2020|||||18.559999465942|1|2020-08-27|15/06/2020|0.43|-0.03||1997000000|15.220000267029|1|2020-03-27|15/12/2019|0.42||||14.260000228882|1|2019-08-28|15/06/2019|0.54|0.48||3832000000|15.380000114441|1|2019-03-28|15/12/2018|||||22.35000038147|1|2018-08-29|15/06/2018|||||21.14999961853|1|2018-03-24|15/12/2017|0.43|0.39|3610000000|3942000000|24.60000038147|1|2017-08-25|15/06/2017|0.51|0.45|3120000000|3448000000|21.89999961853|1|2017-03-29|15/12/2016|0.32||3490000000||18.139999389648|1|2016-08-26|15/06/2016|0.51||2730000000||14.479999542236|1|2016-03-31|15/12/2015|0.26||2840000000||12.340000152588|1|2015-08-27|15/06/2015|||2630000000||8.1899995803833|1|2015-03-25|15/12/2014|||2790000000||9.3500003814697|1|||
2024-03-03 15:16:51|09715|13200|/equities/barwa-real-est|MSCI_EEM|BRES|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6J5|0|Barwa|11.97B|11970000000|3.076|2611130|9.04|2.45-3.18|3.058-3.14|3.119|3891246369|0.19|9.73|1.63B|1630000000|0.316|0.18|5.88|2024-04-15|2024-04-15|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||40|4|35|-0.0004|0.9799|-0.0282|0.334|0.0462|12.2083|7.5537|2024-04-15|15/03/2024|||||3.0599999427795|1|2024-02-11|15/12/2023|||||2.8469998836517|1|2023-10-17|15/09/2023|||||2.5299999713898|1|2023-07-25|15/06/2023|||||2.8399999141693|1|2023-04-25|15/03/2023|0.06||532600000||2.4939999580383|1|2023-02-07|15/12/2022|0.1||662500000||2.8159999847412|1|2022-10-28|15/09/2022|0.05||488500000||3.420000076294|1|2022-07-27|15/06/2022|0.08||428300000||3.5750000476837|1|2022-04-26|15/03/2022|0.06||503400000||3.4449999332428|1|2022-02-14|15/12/2021|0.1||611500000||3.4349999427795|1|2021-10-26|15/09/2021|0.05||573300000||3.1749999523163|1|2021-07-27|15/06/2021|0.09||521300000||3.0729999542236|1|2021-04-27|15/03/2021|0.05||518600000||3.2379999160767|1|2021-02-09|15/12/2020|0.13||447900000||3.329999923706|1|2020-10-27|15/09/2020|0.04||413200000||3.4019999504089|1|2020-07-28|15/06/2020|0.11||396500000||3.2009999752045|1|2020-04-28|15/03/2020|0.04||390200000||2.7249999046326|1|2020-02-17|15/12/2019|0.18||402500000||3.3499999046326|1|2019-10-28|15/09/2019|0.08||380100000||3.3599998950958|1|2019-07-29|15/06/2019|0.02||388300000||3.5699999332428|1
2024-03-03 15:16:57|09716|1075456|/equities/muangthai-capital|MSCI_EEM|MTC|THB|Financials|Banking Services|Thailand|TH6068010Y02|9576|Muangthai Capital PCL|96.99B|96990000000|45.75|7532478|36.57|30.75-47.75|45.5-46.5|45.75|2120000000|0.935|19.81|16.74B|16740000000|2.31|0.21|0.46|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|47.37|15|59|40|31|4|29|-0.0031|-0.0002|0.0054|0.0463|0.0573|24.0169|8.5648|2024-05-07|15/03/2024||0.69||5609000000|45.75|1|2024-02-20|15/12/2023|0.64|0.635|5460000000|5460000000|44.25|1|2023-11-07|15/09/2023|0.61|0.61|5300000000|5300000000|40|1|2023-08-08|15/06/2023|0.57|0.5716|5130000000|5200000000|34.75|1|2023-05-09|15/03/2023|0.5|0.5056|4780000000|4780000000|36.75|1|2023-02-14|15/12/2022|0.53|0.5225|4800000000|4740000000|37.5|1|2022-11-08|15/09/2022|0.57|0.576|4450000000|4450000000|37.5|1|2022-08-09|15/06/2022|0.65|0.675|4160000000|4160000000|51|1|2022-05-11|15/03/2022|0.65|0.6357|3840000000|3780000000|45.75|1|2022-02-21|15/12/2021|0.52|0.5143|3650000000|3650000000|53.75|1|2021-12-01|15/09/2021|0.57|0.5943|3480000000|3480000000|56|1|2021-08-10|15/06/2021|0.6|0.6|3390000000|3390000000|62.25|1|2021-05-13|15/03/2021|0.65|0.6375|3390000000|3420000000|56.5|1|2021-02-15|15/12/2020|0.65|0.6567|3420000000|3420000000|66|1|2020-12-02|15/09/2020|0.63|0.6217|3270000000|3270000000|54.25|1|2020-09-02|15/06/2020|0.6|0.59|3120000000|3120000000|50|1|2020-05-14|15/03/2020|0.58|0.57|3110000000||50|1|2020-02-17|15/12/2019|0.53|0.53|3030000000|3040000000|68.25|1|2019-11-27|15/09/2019|0.51|0.51|2900000000|2890000000|60|1|2019-08-28|15/06/2019|0.48|0.48|2710000000|2660000000|52.25|1
2024-03-03 15:17:02|09717|1052239|/equities/zhongan-online|MSCI_EEM|6060|HKD|Financials|Insurance|Hong Kong|CNE100002QY7|3778|ZhongAn Online P |18.2B|18200000000|12.38|2281147|-51.64|11.38-26.8|12.2-12.56|12.4|1469812900|0.956|-32.98|26.39B|26390000000|-0.339|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26.33|19|32.95|17.95|5|2|4|-0.494|0|0|-2.0156|1.4514|634.8575|27.615|2018-04-23|15/12/2017|-0.77||5580000000||59.099998474121|1|2017-09-29|15/06/2017|-0.07||1400000000||65.199996948242|1|2017-09-18|15/03/2017|-0.16||895900000||||2017-02-03|15/12/2016|0.01||3410000000||||2016-08-04|15/06/2016|0.02||853700000||||||||||||||||||
2024-03-03 15:17:08|09718|943563|/equities/innovationpay|MSCI_EEM|8083|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2164J1099|1952|China Youzan Ltd|2.9B|2900000000|0.088|67958100|-62.07|0.075-0.255|0.085-0.089|0.088|32978308752|0.987|-79.59|1.48B|1480000000|-0.001|||2024-03-26|2024-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.157|3|0.18|0.12|29|4|25|-0.0012|1.2121|-0.1914|3.6291|0.2568|-59.0648|23.8068|2024-05-08|15/03/2024|||||0.08799999952316|1|2024-03-26|15/12/2023|||||0.08799999952316|1|2023-11-09|15/09/2023|-0.0001||383730000||0.13500000536442|1|2023-08-09|15/06/2023|0.0007||400770000||0.14800000190735|1|2023-05-10|15/03/2023|0.0005||400600000||0.16099999845028|1|2023-03-23|15/12/2022||-0.0122||742070000|0.21799999475479|1|2022-11-14|15/09/2022|-0.0001|-0.0122|411030000|688450000|0.1059999987483|1|2022-08-09|15/06/2022|-0.0052|-0.0122|425510000|644590000|0.15000000596046|1|2022-05-11|15/03/2022|-0.0117|-0.0117|423530000|423530000|0.1169999986887|1|2022-03-29|15/12/2021|-0.14|-0.0122|459700000|526130000|0.16599999368191|1|2021-11-09|15/09/2021|-0.0112|-0.012|454610000|546010000|0.91000002622604|1|2021-08-11|15/06/2021|-0.0076|-0.012|463870000|543160000|1.1599999666214|1|2021-05-10|15/03/2021|-0.0064||504320000||2.210000038147|1|2021-03-25|15/12/2020|-0.012|-0.0119|621230000|737330000|2.3399999141693|1|2020-11-09|15/09/2020|-0.004||565870000||1.8400000333786|1|2020-08-10|15/06/2020|-0.0031||503070000||1.6699999570847|1|2020-05-11|15/03/2020|-0.0054||408300000||0.72000002861023|1|2020-03-27|15/12/2019|-0.04||1170000000||0.8299999833107|1|2019-11-12|15/09/2019|-0.0069||324820000||0.51999998092651|1|2019-08-08|15/06/2019|-0.54||296140000||0.47999998927116|1
2024-03-03 15:17:16|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|TAL|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US8740801043|11700|TAL Education Group|9.46B|9460000000|14.82|7138179|81.84|5.09-15.52|14.69-15.2|14.73|638489085|0.095|-104.98|1.33B|1330000000|-0.114|||2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.48|19|17.7|2.9|42|4|40|0.0222|2.1537|0.1909|-0.5062|0.0699|76.8079|7.4218|2024-04-25|15/02/2024||-0.0167||383940000|14.819999694824|1|2024-01-25|15/11/2023|-0.04|-0.01|373500000|331990000|11.300000190735|1|2023-10-26|15/08/2023|0.1|0.08|411900000|395700000|10.229999542236|1|2023-07-27|15/05/2023|-0.03|-0.07|275400000|269490000|6.5999999046326|1|2023-04-27|15/02/2023|0.02|-0.06|269000000|251890000|5.9800000190735|1|2023-01-19|15/11/2022|-0.04|-0.01|232700000|241050000|7.9699997901917|1|2022-10-28|15/08/2022|0.00|-0.0053|294060000|252710000|3.9700000286102|1|2022-07-29|15/05/2022|-0.07|-0.0632|224050000|213290000|5.3299999237061|1|2022-04-29|15/02/2022|-0.17|-0.2139|541150000|660880000|3.0299999713898|1|2022-02-21|15/11/2021|-0.15|-0.2515|1020000000|993800000|3.3499999046326|1|2021-10-28|15/08/2021|-0.0902|-0.0902|923770000|1360000000|4.289999961853|1|2021-07-29|15/05/2021|-0.076|-0.1424|1280000000|1290000000|6.4000000953674|1|2021-04-22|15/02/2021|-0.27|-0.273|1360000000|1200000000|63|1|2021-01-21|15/11/2020|-0.07|0.0166|1120000000|1080000000|67.73999786377|1|2020-10-22|15/08/2020|0.02|0.0564|1100000000|1130000000|74.919998168945|1|2020-07-30|15/05/2020|0.13|0.01|910660000|886560000|78.470001220703|1|2020-04-28|15/02/2020|-0.15|0.04|857680000|868370000|51.400001525879|1|2020-01-21|15/11/2019|0.05|0.12|862360000|839890000|54.020000457764|1|2019-10-24|15/08/2019|-0.02|0.09|936630000|913080000|37.790000915527|1|2019-07-25|15/05/2019|-0.01|0.11|702770000|714360000|37.509998321533|1
2024-03-03 15:17:22|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|0754|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG4600H1198|10375|Hopson Development Holdings Ltd|14.26B|14260000000|3.76|921069|-45.66|3.48-6.99|3.68-3.76|3.75|3792540571|1.11|2.26|29.16B|29160000000|1.65|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||16|2|15|0.0416|0|0|0.3915|0.1591|4.0314|1.374|2023-03-30|15/12/2022|0.83||14080000000||5.9499998092651|1|2022-08-30|15/06/2022|2.45||13170000000||11.238479667664|0.68870523415978|2022-03-31|15/12/2021|1.58||14660000000||16.307412060928|0.62609566741798|2021-08-25|15/06/2021|2.34||16070000000||29.691947329788|0.56917787947089|2021-03-24|15/12/2020|3.86||23630000000||28.163428806381|0.56917787947089|2020-08-21|15/06/2020|2.29||10740000000||15.091943068085|0.56917787947089|2020-03-24|15/12/2019|3.07||11380000000||6.3776198010635|0.56917787947089|2019-08-21|15/06/2019|1.19||7220000000||8.1521085654259|0.56917787947089|2019-03-27|15/12/2018|1.48||8330000000||8.0115550994682|0.56917787947089|2018-08-31|15/06/2018|1.11||4970000000||8.0466934659576|0.56917787947089|2018-04-19|15/12/2017|2.04||9910000000||9.0129998010635|0.56917787947089|2017-09-15|15/06/2017|0.57||3910000000||8.2048165340424|0.56917787947089|2017-04-24|15/12/2016|0.98||8910000000||7.8534320313835|0.56917787947089|2016-09-14|15/06/2016|0.76||7350000000||8.2223852984047|0.56917787947089|2016-04-19|15/12/2015|0.24||5340000000||8.5562001989365|0.56917787947089|2014-03-27|15/12/2013|||10680000000||7.4317716335106|0.56917787947089||||
2024-03-03 15:17:29|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|GLO|PHP|Technology|Telecommunications Services|Philippines|PHY272571498|7996|Globe Telecom Inc|250.38B|250380000000|1,736.00|39751|-6.16|1685-1937|1720-1741|1720|144228604|0.113|10.87|191.65B|191650000000|160.45|100|5.76|2024-05-08|2024-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2160.45|11|2525|1600|40|4|38|0.0102|-0.0109|0.0484|0.0352|0.0157|15.9845|2.0108|2024-05-08|15/03/2024||29.64|||1736|1|2024-02-05|15/12/2023|18.5|18.5|45430000000|45430000000|1728|1|2023-11-06|15/09/2023|32|41.88|44270000000|44610000000|1762|1|2023-08-10|15/06/2023|39.35|36.55|44490000000|44490000000|1874|1|2023-05-10|15/03/2023|51.62|51.62|45030000000|45030000000|1710|1|2023-02-06|15/12/2022|48.17|43.71|44840000000|40024000000|2128|1|2022-12-07|15/09/2022|50.78|50.29|42880000000|42880000000|2202|1|2022-08-11|15/06/2022|38.9|35.86|43760000000|43070000000|2050|1|2022-05-11|15/03/2022|34.68|56.43|43560000000|43560000000|2370|1|2022-02-07|15/12/2021|32.97|35.37|42140000000|42920000000|3180|1|2021-12-07|15/09/2021|36.53|41.87|41410000000|42170000000|3242|1|2021-09-20|15/06/2021|41.26|38.97|41360000000|40850000000|3000|1|2021-05-05|15/03/2021|42.98|43.13|42850000000||1825|1|2021-02-01|15/12/2020|29.5|43.56|40930000000|37284000000|1941|1|2020-11-06|15/09/2020|33.48|33.18|40780000000|40780000000|2014|1|2020-08-11|15/06/2020|35.81|35.76|37410000000|37410000000|2200|1|2020-05-06|15/03/2020|49.2|50.02|41190000000|42380000000|2300|1|2020-02-03|15/12/2019|33.27|37.77|38400000000|38395000000|1890|1|2019-11-01|15/09/2019|42.76|42.73|41900000000|41900000000|1824|1|2019-08-06|15/06/2019|39.68|42.39|40890000000|40090000000|1984|1
2024-03-03 15:17:35|09722|49987|/equities/franshion-ppt|MSCI_EEM|0817|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0817039453|11534|China Jinmao Holdings Group Ltd|8.77B|8770000000|0.65|32780762|-60.12|0.55-1.75|0.63-0.65|0.64|13499588252|0.834|-48.24|81.09B|81090000000|-0.012|0.125|19.23|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.35|14|3|0.6|12|1|11|0.0055|0.1153|0.0768|0.0362|0.3419|16.81|2.2973|2023-03-29|15/12/2022||0.23||63000000000|1.5900000333786|1|2022-03-21|15/12/2021||0.24||57591000000|2.4300000667572|1|2021-08-23|15/06/2021||0.20||34389000000|2.2400000095367|1|2018-04-18|15/12/2017|0.14|0.18|13240000000|17964000000|4.4099998474121|1|2017-08-24|15/06/2017|0.22|0.12|17840000000|15405000000|3.2300000190735|1|2017-03-28|15/12/2016|0.12|0.16|18570000000|20198000000|2.539999961853|1|2016-08-10|15/06/2016|0.11|0.10|8740000000|10582000000|2.3599998950958|1|2016-03-22|15/12/2015|0.26||17770000000|18070000000|2.289999961853|1|2015-08-10|15/06/2015|||6410000000|9202000000|2.4800000190735|1|2015-03-26|15/12/2014|||15730000000|9781000000|2.1300001144409|1|2014-08-19|15/06/2014|||13820000000|8763000000|2.1099998950958|1|2014-02-26|15/12/2013|||9590000000|8091000000|2.210000038147|1||||||||
2024-03-03 15:17:43|09723|50015|/equities/china-oilfield|MSCI_EEM|2883|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|CNE1000002P4|15151|China Oilfield Services Ltd|59.19B|59190000000|6.88|5993993|-20.92|6.31-9.82|6.81-6.91|6.9|4771592000|1.1|11.43|40.92B|40920000000|0.542|0.1786|2.6|2024-03-27|2024-03-27|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.59|12|15.26|9.37|42|4|37|0.0042|0.2205|0.0548|-0.014|0.1963|12.1222|1.4286|2024-04-25|15/03/2024||0.62|||6.8800001144409|1|2024-03-27|15/12/2023||0.2|||6.8800001144409|1|2023-10-26|15/09/2023|0.2|0.2|10630000000||9.4099998474121|1|2023-08-23|15/06/2023|0.18|0.14|10420000000|10420000000|9.1899995803833|1|2023-04-27|15/03/2023|0.0847|0.13|8460000000|8456000000|9.1400003433228|1|2023-03-23|15/12/2022|0.035|0.115|11410000000|29726000000|8.3100004196167|1|2022-10-27|15/09/2022|0.2|0.1|9030000000||8.6499996185303|1|2022-08-25|15/06/2022|0.15|0.15|8410000000||7.9299998283386|1|2022-04-28|15/03/2022|0.0637|0.42|6800000000|6798000000|7.5500001907349|1|2022-03-24|15/12/2021|-0.0744|0.135|9290000000|7530000000|8.1199998855591|1|2021-10-28|15/09/2021|0.14|0.13|7150000000|8770000000|6.960000038147|1|2021-08-25|15/06/2021|0.125|0.12|6830000000||5.960000038147|1|2021-04-28|15/03/2021|0.04|0.045|5900000000|5903000000|7.3299999237061|1|2021-03-24|15/12/2020|0.1|0.09|7510000000|15436000000|7.8099999427795|1|2020-10-29|15/09/2020||0.12||9536000000|5.0799999237061|1|2020-08-26|15/06/2020|0.10|0.21||15016000000|6.5999999046326|1|2020-04-29|15/03/2020||0.01||8208000000|5.710000038147|1|2020-03-25|15/12/2019|0.09|0.07||9739000000|5.3200001716614|1|2019-10-31|15/09/2019||0.21||7948000000|10.479999542236|1|2019-08-21|15/06/2019|0.21|0.53||14022000000|7.9000000953674|1
2024-03-03 15:17:50|09724|16431|/equities/51job|MSCI_EEM|JOBS|USD|Industrials|Professional \u0026 Commercial Services|United States|US3168271043|8431|51job Inc|4.11B|4110000000|60.90|833665|0|43.19-79|60.9-60.96|60.93|67437209|0.434|43.19|4.42B|4420000000|9.5|||0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||36|4|33|-0.0085|-0.4302|0.0667|0.487|0.0475|12.9027|1.1982|2022-08-04|15/06/2022||3.74|||60.900001525879|1|2022-05-09|15/03/2022||2.17|||60.900001525879|1|2022-04-01|15/12/2021|5.23|8.61|1350000000|950100000|58.549999237061|1|2021-12-15|15/09/2021|0.68|4.45|1080000000|913960000|47.490001678467|1|2021-09-24|15/06/2021|2.66|3.77|1100000000|861760000|72.480003356934|1|2021-06-25|15/03/2021|1.53|3.61|895200000|781820000|77.900001525879|1|2021-03-18|15/12/2020|5.01|6.4|1160000000|858520000|63.509998321533|1|2020-11-19|15/09/2020|2.55|3.7|906110000|837800000|70.150001525879|1|2020-08-10|15/06/2020|5.55|3.68|828630000|794540000|68.779998779297|1|2020-05-07|15/03/2020|3.02|2.04|791110000|734190000|60.380001068115|1|2020-03-16|15/12/2019|3.67|7.22|1140000000|933050000|64.970001220703|1|2019-11-14|15/09/2019|0.64|5.59|988950000|925500000|77.790000915527|1|2019-08-05|15/06/2019|1|5.25|963590000|967250000|73.76000213623|1|2019-05-09|15/03/2019|5.33|4.7|911860000|953970000|86.550003051758|1|2019-02-28|15/12/2018|6.22|5.36|1110000000|1110000000|73.300003051758|1|2018-11-08|15/09/2018|5.16|4.26|954650000|935720000|67.019996643066|1|2018-08-02|15/06/2018|-0.92|4.04|885790000|878940000|92.819999694824|1|2018-05-05|15/03/2018|3.76|3.51|801360000|783240000|93.76000213623|1|2018-02-28|15/12/2017|0.79|4.04|863100000|832060000|65.949996948242|1|2017-11-09|15/09/2017|0.52|3.26|720300000|695010000|61.860000610352|1
2024-03-03 15:17:54|09725|100140|/equities/fe-horizon|MSCI_EEM|3360|HKD|Financials|Banking Services|Hong Kong|HK0000077468|18310|Far East Horizon Ltd|25.72B|25720000000|5.96|4126622|-14.49|4.96-7.38|5.91-6.12|6.29|4315135866|0.574|3.54|35.13B|35130000000|1.52|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|buy|sell|neutral|neutral|sell|1.26|9|1.6|1.06|6|1|5|-0.023|0|0|0.0822|0.1969|18.7825|4.074|2018-04-12|15/12/2017|0.42||9810000000||8.8199996948242|1|2017-09-07|15/06/2017|0.42||8970000000||6.9400000572205|1|2017-04-12|15/12/2016|0.37||6670000000||7.0500001907349|1|2016-09-07|15/06/2016|0.37||7280000000||7.3000001907349|1|2016-04-22|15/12/2015|0.31||6040000000||6.6599998474121|1|2014-03-26|15/12/2013|||4240000000||5.3899998664856|1||||||||||||||
2024-03-03 15:18:01|09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|MABK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400725|0|Mabanee Co SAK|1.08T|1080000000000|810|1945699|11.02|680-894|807-815|818|1315971382|0.357||129.57M|129570000|0.049|0.014|1.63|2024-05-07|2024-05-07|sell|buy|buy|buy|buy|sell|neutral|buy|neutral|1|2|1|1|31|4|27|0.0016|0|0.0276|0.0556|0.3173|19657|12458.6156|2024-05-07|15/03/2024|||||810|1|2024-02-06|15/12/2023|||||757|1|2023-11-13|15/09/2023|||||818|1|2023-08-02|15/06/2023|||30900000|30900000|883|1|2023-05-03|15/03/2023|0.01||30900000||722|1|2023-02-01|15/12/2022|0.01||30400000|30400000|854.99597412109|0.94339622641509|2022-11-30|15/09/2022|0.01||29300000|27000000|866.99518188477|0.94339622641509|2022-07-27|15/06/2022|0.01||26590000||815.00219482422|0.94339622641509|2022-05-04|15/03/2022|0.01||26700000|27300000|835.00438964844|0.94339622641509|2022-02-01|15/12/2021|0.01||26800000|25500000|825.0033|0.88999644001424|2021-12-01|15/09/2021|0.01||25200000|25200000|780.00313371582|0.88999644001424|2021-07-28|15/06/2021|0.01||24500000|23800000|725.0029|0.88999644001424|2021-05-05|15/03/2021|0.01||24000000||717.00287348633|0.88999644001424|2021-03-03|15/12/2020|0.01||24700000|24700000|746.24298205225|0.8396192830323|2020-11-10|15/09/2020|0.01||17700000|16000000|716.56288368652|0.8396192830323|2020-07-29|15/06/2020|0.01||1900000||644.48257210449|0.8396192830323|2020-04-29|15/03/2020|0.01||21320000||648.72375507381|0.79209366323802|2020-02-04|15/12/2019|0.01||24900000||1016.8620828431|0.79209366323802|2019-11-27|15/09/2019|0.01||26000000|26000000|905.62525639081|0.79209366323802|2019-08-28|15/06/2019|0.01||24000000|23900000|853.93944656619|0.79209366323802
2024-03-03 15:18:07|09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|TLMM|MYR|Technology|Telecommunications Services|Malaysia|MYL4863OO006|19499|Telekom Malaysia Bhd|22.99B|22990000000|5.99|4501705|21.5|4.74-6.12|5.97-6.1|6.05|3837628280|0.262|12.25|12.26B|12260000000|0.489|0.2|3.34|2024-05-22|2024-05-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.36|21|7.3|3.6|43|4|41|-0.0071|-0.2626|0.0148|-0.0511|0.0053|21.9017|1.7518|2024-05-22|15/03/2024||0.08|||5.9899997711182|1|2024-02-23|15/12/2023|0.113|0.02|3130000000|2810000000|5.9099998474121|1|2023-11-23|15/09/2023|0.14|0.1181|3080000000|3080000000|5.2199997901917|1|2023-08-25|15/06/2023|0.148|0.0806|3100000000|2960000000|5.0599999427795|1|2023-05-25|15/03/2023|0.086|0.0794|2950000000|2920000000|5.0900001525879|1|2023-02-28|15/12/2022|0.042|0.0898|2980000000|2850000000|4.9200000762939|1|2022-11-21|15/09/2022|0.07|0.0648|3160000000|2850000000|5.3499999046326|1|2022-08-23|15/06/2022|0.099|0.0731|3090000000|3090000000|5.6999998092651|1|2022-05-24|15/03/2022|0.089|0.0768|2890000000|2940000000|4.789999961853|1|2022-02-25|15/12/2021|0.021|0.0632|3150000000|2720000000|5.3400001525879|1|2021-11-24|15/09/2021|0.071|0.0777|2800000000|2740000000|5.5999999046326|1|2021-08-27|15/06/2021|0.058|0.061|2760000000|2760000000|6.0500001907349|1|2021-05-27|15/03/2021|0.087|0.0864|2810000000|2810000000|5.9099998474121|1|2021-02-24|15/12/2020|0.069|0.0718|3000000000|2930000000|6.4499998092651|1|2020-11-25|15/09/2020|0.0874|0.051|2690000000|2720000000|4.5999999046326|1|2020-08-27|15/06/2020|0.072|0.07|2590000000|2430000000|3.789999961853|1|2020-05-20|15/03/2020|0.0541|0.05|2560000000|2560000000|4.3600001335144|1|2020-02-21|15/12/2019|-0.0134|0.09|3030000000|2930000000|3.8800001144409|1|2019-11-26|15/09/2019|0.07|0.04|2850000000|2830000000|3.7200000286102|1|2019-08-28|15/06/2019|0.0302|0.04|2770000000|2770000000|3.9500000476837|1
2024-03-03 15:18:13|09728|102753|/equities/srisawad-power|MSCI_EEM|SAWAD|THB|Financials|Banking Services|Thailand|TH5456010Y00|0|Srisawad Power 1979 PCL|51.49B|51490000000|37.5|7273593|-28.23|36-61|37.5-38.75|38|1373152393|0.969|10.3|14.89B|14890000000|3.64|0.0115|0.03|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|48.07|14|60|40|31|4|29|0.0024|0.0147|-0.0122|0.0317|0.048|19.939|7.9955|2024-05-13|15/03/2024||||4712000000|37.5|1|2024-02-29|15/12/2023|0.9|0.9006|4570000000|4610000000|39.75|1|2023-11-14|15/09/2023|1.01|1.01|4560000000|4730000000|45|1|2023-08-15|15/06/2023|0.83|0.8257|3920000000|3910000000|48.25|1|2023-05-15|15/03/2023|0.87|0.8713|3620000000|3620000000|60.5|1|2023-03-01|15/12/2022|0.88|0.8825|3450000000|3300000000|54|1|2022-11-14|15/09/2022|0.86|0.87|2960000000|2880000000|43.5|1|2022-08-15|15/06/2022|0.76|0.765|2580000000|2570000000|51.5|1|2022-06-01|15/03/2022|0.75|0.775|2350000000|2390000000|55.5|1|2022-03-02|15/12/2021|0.83|0.83|2320000000|2360000000|58.25|1|2021-12-01|15/09/2021|0.81|0.808|2270000000|2330000000|60|1|2021-08-16|15/06/2021|0.81|0.805|2250000000|2250000000|63.75|1|2021-06-02|15/03/2021|0.99|0.9933|2590000000|2700000000|77.25|1|2021-03-03|15/12/2020|0.94|0.87|2670000000|2670000000|69.75|1|2020-12-02|15/09/2020|0.88|0.866|2460000000|2460000000|58.5|1|2020-08-11|15/06/2020|0.72|0.74|2400000000|2530000000|45|1|2020-06-03|15/03/2020|0.77|0.75|2560000000|2470000000|56.25|1|2020-02-26|15/12/2019|0.82|0.82|2550000000|2550000000|73.75|1|2019-11-27|15/09/2019|0.71|0.7|2330000000|2310000000|63.5|1|2019-08-06|15/06/2019|0.66|0.7|2140000000|2070000000|52.75|1
2024-03-03 15:18:20|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|NOAH|USD|Financials|Investment Banking \u0026 Investment Services|United States|US65487X1028|3148|Noah Holdings Ltd|734.8M|734800000|11.2|75347|-43.66|10.88-19.96|10.96-11.35|11.12|65606932|1.04|7.44|3.38B|3380000000|13.42|0.3635|3.25|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|141.3|9|162.92|124.88|39|4|30|-0.0136|1.1737|1.9833|0.5192|0.4584|8.1195|3.87|2024-05-29|15/03/2024|||||11.199999809265|1|2024-03-11|15/12/2023|||||11.199999809265|1|2023-11-30|15/09/2023|0.46||102800000|127050000|13.699999809265|1|2023-08-28|15/06/2023|4.51||941760000|116160000|11.960000038147|1|2023-05-30|15/03/2023|0.5|0.55|117000000|109770000|14.810000419617|1|2023-03-27|15/12/2022|2.14|0.50|882070000|127410000|17.39999961853|1|2022-11-21|15/09/2022|0.39|3.36|96200000|632630000|15.270000457764|1|2022-08-22|15/06/2022|5.28||738140000||18.729999542236|1|2022-05-11|15/03/2022|4.65||795690000|88900000|17.75|1|2022-03-14|15/12/2021|4.28||1270000000||21.389999389648|1|2021-11-23|15/09/2021|4.2|2.95|908920000|517170000|44.819999694824|1|2021-08-17|15/06/2021|5||899390000|927000000|40.409999847412|1|2021-05-10|15/03/2021|6.84|1.07|1220000000||44.049999237061|1|2021-03-15|15/12/2020|4.13||953220000||46.529998779297|1|2020-11-30|15/09/2020|||||33.639999389648|1|2020-08-25|15/06/2020|||||30.270000457764|1|2020-05-18|15/03/2020|||||26.219999313354|1|2020-03-24|15/12/2019|||||21.059999465942|1|2019-11-11|15/09/2019|||||33.159999847412|1|2019-03-12|15/12/2018|0.74||119600000||53.310001373291|1
2024-03-03 15:18:26|09730|50060|/equities/kb-laminates|MSCI_EEM|1888|HKD|Technology|Electronic Equipment \u0026 Parts|Hong Kong|KYG5257K1076|10300|Kingboard Laminates Holdings Ltd|14.82B|14820000000|4.75|5435131|-54.68|4.54-10.6|4.72-4.89|4.86|3120000000|0.798|29.26|17.30B|17300000000|0.162|0.26|5.47|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.7|2|10|7.4|17|2|16|0.0096|0.0291|-0.0391|0.2368|0.0516|19.9321|1.4988|2023-03-18|15/12/2022|0.03||9190000000||10.260000228882|1|2022-08-29|15/06/2022|0.59||13180000000||7.3099999427795|1|2022-03-18|15/12/2021|1.1||14880000000||12.340000152588|1|2021-08-30|15/06/2021|1.08||13920000000||14.619999885559|1|2021-03-22|15/12/2020|0.67||10490000000||17.319999694824|1|2020-08-28|15/06/2020|0.24||6810000000||8.1300001144409|1|2020-03-23|15/12/2019|0.43||10750000000||6.4000000953674|1|2019-08-09|15/06/2019|0.35||7630000000||5.8800001144409|1|2019-03-20|15/12/2018|0.48|0.63|11040000000|9979000000|9.3599996566772|1|2018-08-24|15/06/2018|0.58||9600000000||8.0500001907349|1|2018-04-22|15/12/2017|0.57|0.56|9210000000|9985000000|10.340000152588|1|2017-09-10|15/06/2017|0.65|0.55|9040000000|10189000000|13.939999580383|1|2017-04-23|15/12/2016|1.17|1.02|8010000000|9078000000|9.1709995269775|1|2016-09-05|15/06/2016|0.28|0.27|7520000000|7801000000|6.5199999809265|1|2016-04-18|15/12/2015|0.21||6210000000||3.8099999427795|1|2014-08-11|15/06/2014||0.20|6430000000|6409000000|3.329999923706|1|2014-03-21|15/12/2013|||6490000000||2.7599999904633|1|||
2024-03-03 15:18:32|09731|50062|/equities/china-lesso|MSCI_EEM|2128|HKD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Hong Kong|KYG2157Q1029|19690|China Lesso Group Holdings Ltd|11.76B|11760000000|3.79|5532940|-57.32|3.03-8.82|3.73-3.82|3.73|3102418400|0.89|3.86|31.17B|31170000000|0.881|0.56|14.78|2024-03-25|2024-03-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|6.21|8|8.35|4.48|21|2|15|-0.012|0.0498|0.0036|0.0423|0.1558|13.845|1.0357|2024-05-29|15/03/2024|||||3.789999961853|1|2024-03-25|15/12/2023|||||3.789999961853|1|2023-11-29|15/09/2023|||||4.3800001144409|1|2023-08-28|15/06/2023|||||3.9700000286102|1|2023-05-31|15/03/2023|||||5.3299999237061|1|2023-03-20|15/12/2022||0.49|||7.6599998474121|1|2022-11-30|15/09/2022||0.41|||9.2299995422363|1|2022-08-29|15/06/2022||0.41|||9.8999996185303|1|2022-06-01|15/03/2022||0.33|||10.079999923706|1|2022-03-28|15/12/2021|0.42|0.42|||9.9899997711182|1|2021-12-01|15/09/2021|0.35|0.35|||11.380000114441|1|2021-08-27|15/06/2021|0.35|0.35|||15.220000267029|1|2021-06-02|15/03/2021|0.28|0.28|||20.35000038147|1|2021-03-29|15/12/2020|0.41|||17326000000|15.720000267029|1|2018-04-23|15/12/2017|0.43|0.37|11380000000|11300000000|5.8800001144409|1|2017-09-25|15/06/2017|0.31|0.25|8980000000|8778000000|5.6399998664856|1|2017-04-11|15/12/2016|0.33||9900000000||6.8699998855591|1|2016-09-21|15/06/2016|0.29|0.26|7330000000|7475000000|5.4400000572205|1|2016-04-11|15/12/2015|0.26||8220000000||4|1|2014-08-18|15/06/2014|0.37|0.42|6580000000||4.7399997711182|1
2024-03-03 15:18:38|09732|100076|/equities/future-land|MSCI_EEM|1030|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7956A1094|24294|Seazen Group Ltd|8.05B|8050000000|1.14|21983865|-58.39|0.94-2.72|1.11-1.15|1.11|7065741521|2.16|-93.74|115.72B|115720000000|-0.011|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.37|10|2.31|0.73|6|1|4|-0.0403|0|0|2.2674|0.4574|25.815|1.4575|2023-03-30|15/12/2022||0.21||84808000000|2.1099998950958|1|2018-03-27|15/12/2017|0.61||29390000000||6.5300002098083|1|2017-09-25|15/06/2017|0.06||11430000000||4.3819999694824|1|2017-04-10|15/12/2016|0.16||18930000000||2.3199999332428|1|2016-09-14|15/06/2016|0.09||9300000000||1.4500000476837|1|2016-03-29|15/12/2015|0.12||15030000000||1.0700000524521|1||||||||||||||
2024-03-03 15:18:44|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|GCARSOA1|MXN|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Mexico|MXP461181085|97378|Grupo Carso, S.A.B. De C.V.|330.71B|330710000000|146.53|497053|62.11|82.52-190.97|144.02-150.04|147.46|2256957603|0.921|24.17|198.46B|198460000000|6.05|1.2|0.81|2024-04-22|2024-04-22|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|125.7|3|150.7|106.4|40|4|38|0.0009|0.3452|0.005|-1.8335|0.0539|-0.5494|1.4939|2024-04-22|15/03/2024|||||146.5299987793|1|2024-02-01|15/12/2023|1.55|2.91|55430000000|55530000000|161.36000061035|1|2023-10-25|15/09/2023||1.65||51900000000|120.59999847412|1|2023-07-25|15/06/2023|1.54||48280000000|50120000000|129.83999633789|1|2023-04-27|15/03/2023|1.72||49020000000|47060000000|99.48999786377|1|2023-02-02|15/12/2022|4.2||55320000000|51970000000|95.480003356934|1|2022-10-25|15/09/2022|1.52|1.49|46660000000|45260000000|75|1|2022-07-28|15/06/2022|1.22|1.22|34140000000|34140000000|77.959999084473|1|2022-04-25|15/03/2022|1.38|1.38|32690000000|32690000000|70.339996337891|1|2022-01-31|15/12/2021|1.49|1.49|36870000000|37790000000|56.880001068115|1|2021-10-25|15/09/2021|1.14|0.96|29710000000|28600000000|71.190002441406|1|2021-07-26|15/06/2021|0.86|0.43|29730000000|25570000000|62.990001678467|1|2021-04-29|15/03/2021|0.62|0.62|25640000000|24940000000|59.790000915527|1|2021-02-15|15/12/2020|0.72|0.72|30710000000|30990000000|52.450000762939|1|2020-10-21|15/09/2020|1.2|0.29|24740000000|24420000000|42.419998168945|1|2020-07-22|15/06/2020|-0.02|-0.31|14780000000|17410000000|44.259998321533|1|2020-04-23|15/03/2020|0.93|0.78|24110000000|24110000000|47.619998931885|1|2020-02-26|15/12/2019|0.93|0.93|30580000000|30630000000|61.849998474121|1|2019-10-24|15/09/2019|0.95|0.91|25380000000|25380000000|63.069999694824|1|2019-07-25|15/06/2019|0.75|0.75|24790000000|24630000000|61.529998779297|1
2024-03-03 15:18:50|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|6185|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100003F01|2291|Cansino Biologics Inc.|9.46B|9460000000|17.94|1187463|-69.95|14.8-59.45|17.8-18.34|18.24|246766151|0.608|-2.78|357.08M|357080000|-5.87|0.9373|3.58|2024-03-28|2024-03-28|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.93|5|38.36|26.6|15|4|12|-0.0206|2.7935|-0.2866|-5.3283|3.1048|-137.2742|124.8692|2024-04-25|15/03/2024|||||17.940000534058|1|2024-03-28|15/12/2023||-0.4874||231260000|17.940000534058|1|2023-10-30|15/09/2023|-0.58|-0.2134|149720000|118720000|24|1|2023-08-30|15/06/2023|-0.2134|-0.0077|-79470000||24.75|1|2023-04-28|15/03/2023|-0.57||100550000||37.150001525879|1|2023-03-27|15/12/2022|-0.7435|-0.7435|130620000|130620000|47.099998474121|1|2022-10-28|15/09/2022|0.5617|0.7854|205870000|328760000|68.599998474121|1|2022-08-26|15/06/2022|-0.6565|0.7254|130440000|632650000|60.5|1|2022-04-28|15/03/2022|0.49|0.7254|499360000||81.300003051758|1|2022-03-25|15/12/2021|3.12|2.65|1210000000|1200000000|154.69999694824|1|2021-10-28|15/09/2021|1.6|2.87|1020000000|1590000000|213.39999389648|1|2021-08-27|15/06/2021|3.44|7.04|1590000000|6340000000|290|1|2021-04-29|15/03/2021|-0.06||466760000||373|1|2021-03-26|15/12/2020|-0.8921||12870000||265.20001220703|1|2020-10-27|15/09/2020|-0.3694||1900000||170.5|1|||||
2024-03-03 15:18:55|09735|49976|/equities/huabao-intl|MSCI_EEM|0336|HKD|Basic Materials|Chemicals|Hong Kong|BMG4639H1227|3967|Huabao International Holdings Ltd|7.65B|7650000000|2.370|1294998|-40.15|2-4.11|2.33-2.43|2.32|3229926876|0.669|-11.78|3.52B|3520000000|-0.182|0.086|3.63|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||18|2|6|-0.008|0|0|-0.0326|0.0542|10.824|3.05|2022-06-01|15/03/2022|||||4.2199997901917|1|2022-04-01|15/12/2021|||||4.3699998855591|1|2021-12-01|15/09/2021|||||22.450000762939|1|2021-08-20|15/06/2021|||||16.479999542236|1|2021-06-02|15/03/2021|||||12.859999656677|1|2021-03-19|15/12/2020|||||8.1099996566772|1|2020-12-02|15/09/2020|||||11.220000267029|1|2020-08-21|15/06/2020|||||7.0300002098083|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-27|15/12/2019|||||2.829999923706|1|2019-11-27|15/09/2019|||||2.7000000476837|1|2019-08-25|15/06/2019|0.1697||2270000000||3.210000038147|1|2018-07-05|15/03/2018|0.26||2210000000||4.6059999465942|1|2017-11-29|15/09/2017|0.15||1640000000||4.683000087738|1|2017-06-29|15/03/2017|0.19||1900000000||4.2620000839233|1|2016-11-04|15/09/2016|0.15||1580000000||2.829999923706|1|2016-05-04|15/03/2016|0.38||3200000000||3.2000000476837|1|2014-06-16|15/03/2014|||2300000000||3.7999999523163|1||
2024-03-03 15:19:03|09736|103642|/equities/asmedia|MSCI_EEM|5269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005269005|246|Asmedia Technology Inc|164.74B|164740000000|2,375.00|1442562|148.95|836-2415|2325-2415|2355|69363518|0.915|87.19|5.70B|5700000000|27.01|20.0004|0.84|2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2408.57|8|2875|1430|31|4|28|0.0137|-0.0346|0.0167|-0.4638|0.0614|22.9775|12.5075|2024-05-13|15/03/2024||12.49||1900000000|2375|1|2024-03-01|15/12/2023|9.73|9.77|1710000000|1710000000|2355|1|2023-11-29|15/09/2023|9.72|9.78|1730000000|1690000000|1490|1|2023-08-21|15/06/2023|7.05|7.62|1560000000|1560000000|900|1|2023-05-11|15/03/2023|5.62|6.36|1400000000|1400000000|1080|1|2023-03-01|15/12/2022|4.55|4.82|1010000000|994860000|991|1|2022-11-30|15/09/2022|10.75|10.21|1340000000|1340000000|739|1|2022-08-31|15/06/2022|10.26|10.63|1440000000|1420000000|918|1|2022-05-03|15/03/2022|12.27|12.19|1460000000|1460000000|1425|1|2022-03-25|15/12/2021|10.27|10.3|1170000000|1230000000|1880|1|2021-11-15|15/09/2021|14.53|13.45|1790000000|1810000000|1660|1|2021-08-16|15/06/2021|11.03|10.83|1470000000|1470000000|1900|1|2021-05-06|15/03/2021|10.32|10.33|1580000000|1580000000|1015|1|2021-03-03|15/12/2020|10.61|11.33|2000000000|2000000000|1685|1|2020-12-02|15/09/2020|12.72|12.36|2090000000|2090000000|1645|1|2020-09-02|15/06/2020|11.89|12.04|1310000000|1310000000|1665|1|2020-04-30|15/03/2020|8.19|7.77|1590000000|1590000000|876|1|2020-03-20|15/12/2019|4.01|4.1|1000000000|1000000000|617|1|2019-11-27|15/09/2019|4.06|4.08|920000000|920090000|551|1|2019-08-28|15/06/2019|3.51|3.46|777000000|777000000|489|1
2024-03-03 15:19:09|09737|49986|/equities/shimao-propert|MSCI_EEM|0813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG810431042|52518|Shimao Property Holdings Ltd|1.97B|1970000000|0.52|8646323|-88.24|0.41-4.42|0.52-0.57|0.54|3787589000|0.332|-0.08|59.08B|59080000000|-6.27|||2024-03-26|2024-03-26|strong_sell|sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|0.51|4|0.65|0.37|28|2|14|0.0322|0.1977|0.0225|0.1173|0.1061|7.292|0.8907|2024-04-26|15/03/2024|||||0.51999998092651|1|2024-03-26|15/12/2023|||||0.51999998092651|1|2023-11-29|15/09/2023|||||0.6700000166893|1|2023-08-31|15/06/2023|||||0.62999999523163|1|2023-07-28|15/12/2022||1.82||93478000000|4.4200000762939|1|2023-04-28|15/03/2023|||||4.4200000762939|1|2022-11-30|15/09/2022|||||4.4200000762939|1|2022-08-30|15/06/2022||1.31||62318000000|4.4200000762939|1|2022-04-29|15/03/2022|||||4.4200000762939|1|2022-04-20|15/12/2021||1.95||72608000000|4.4200000762939|1|2021-12-01|15/09/2021|||||9|1|2021-08-30|15/06/2021||2.15||68575000000|15.539999961853|1|2021-04-23|15/03/2021|||||23.200000762939|1|2021-03-30|15/12/2020||1.98||81253000000|26.39999961853|1|2020-08-25|15/06/2020||1.94||58970000000|34.251724243164|1|2020-03-30|15/12/2019||1.97||66234000000|25.825899124146|1|2019-08-27|15/06/2019||1.61||49106000000|20.939918518066|1|2019-03-26|15/12/2018||1.54||68350000000|21.737630844116|1|2018-08-28|15/06/2018|1.46|1.30||40755000000|23|1|2018-03-27|15/12/2017|1.38|1.20|34600000000|38607000000|20.14999961853|1
2024-03-03 15:19:16|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|BJCn|THB|Consumer Cyclicals|Diversified Retail|Thailand|TH0002010R14|0|Berli Jucker PCL DRC|96.19B|96190000000|24|10447616|-34.25|23.1-40.5|23.9-24.3|24.2|4007796699|0.133|22.03|167.94B|167940000000|1.2|0.8|3.33|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.45|16|45|25|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:19:21|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|3319|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100002RY5|95102|A-Living Services Co Ltd|5.72B|5720000000|4.02|9832803|-53.63|2.76-8.56|3.95-4.1|4.02|1420000800|0.869|3.21|15.46B|15460000000|1.14|0.0275||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.32|12|6.64|2.76|4|2|3|-0.6714|0|0|0.8699|0.3571|65.46|12.23|2018-04-11|15/12/2017|0.1||591900000||11.229999542236|1|2018-01-29|15/09/2017|0.19||1170000000||||2017-02-03|15/12/2016|0.04||372900000||||2016-11-04|15/09/2016|0.12||871800000|||||||||||||||||||
2024-03-03 15:19:28|09740|8576|/equities/cosco-pacific|MSCI_EEM|1199|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG2442N1048|3284|COSCO Shipping Ports Ltd|16.14B|16140000000|4.53|4728098|-16.11|4.33-6.04|4.51-4.62|4.67|3563579085|1.09|7.31|1.44B|1440000000|0.079|0.252|5.56|2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.77|6|0.83|0.61|43|4|29|-0.0036|-0.32|-0.3497|1.1446|0.0874|63.1756|30.8462|2024-04-25|15/03/2024|||||4.5300002098083|1|2024-03-28|15/12/2023||0.05||770050000|4.5300002098083|1|2023-10-26|15/09/2023|0.0238||358900000||4.5|1|2023-08-29|15/06/2023||0.04|360800000|631540000|4.539999961853|1|2023-04-26|15/03/2023|0.0182||328030000|360000000|4.8200001716614|1|2023-03-29|15/12/2022||0.06||799180000|5.5500001907349|1|2022-10-27|15/09/2022|0.0253||349350000||4.0300002098083|1|2022-08-30|15/06/2022|0.03|0.05|374970000|1724000000|5.1599998474121|1|2022-04-29|15/03/2022|0.0226||329650000|329650000|5.5799999237061|1|2022-03-29|15/12/2021||0.06|||6.1999998092651|1|2021-10-29|15/09/2021|0.026||295770000||6.4099998474121|1|2021-08-26|15/06/2021|0.03|0.05|299540000|471480000|6.0799999237061|1|2021-04-27|15/03/2021|0.022|0.02|265330000|265110000|6.3899998664856|1|2021-03-30|15/12/2020|0.03|0.05|277930000|421950000|5.8800001144409|1|2020-10-27|15/09/2020|||||4.8000001907349|1|2020-08-27|15/06/2020||0.04||446380000|4.4000000953674|1|2020-04-27|15/03/2020||||221000000|3.75|1|2020-03-26|15/12/2019||0.05||549320000|3.5999999046326|1|2019-10-28|15/09/2019|||||6.1700000762939|1|2019-08-29|15/06/2019||0.05||567730000|6.5500001907349|1
2024-03-03 15:19:35|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|ORDS|QAR|Technology|Telecommunications Services|Qatar|QA0007227737|16717|Ooredoo QPSC|36.42B|36420000000|11.37|1345411|19.68|8.411-11.99|11.37-11.65|11.58|3203200000|0.188|12.07|23.29B|23290000000|0.942|0.55|4.84|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.567|6|14|13.2|43|4|41|-0.0037|6.241|-0.0024|-0.0614|-0.0069|18.9729|0.9763|2024-05-01|15/03/2024||||7690000000|11.369999885559|1|2024-02-12|15/12/2023|||5920000000|5890000000|10.439999580383|1|2023-10-29|15/09/2023|0.27||5830000000|5767000000|8.9230003356934|1|2023-07-30|15/06/2023|||5770000000|5650000000|11.409999847412|1|2023-05-03|15/03/2023|||5640000000|5580000000|10.050000190735|1|2023-02-14|15/12/2022|0.1||5850000000|6049000000|9.170000076294|1|2022-10-27|15/09/2022|0.18||5770000000|5560000000|9.2489995956421|1|2022-07-26|15/06/2022|0.25||5540000000|5410000000|9|1|2022-04-27|15/03/2022|0.21||5540000000|5480000000|7.1199998855591|1|2022-02-15|15/12/2021|0.25||7780000000|7560000000|7.3800001144409|1|2021-10-26|15/09/2021|0.06||7610000000|7260000000|7.210000038147|1|2021-07-27|15/06/2021|-0.36||7310000000|7140000000|7.25|1|2021-04-28|15/03/2021|0.06||7200000000|7300000000|7.1189999580383|1|2021-02-14|15/12/2020|-0.11||7450000000|7450000000|8.5340003967285|1|2020-10-28|15/09/2020|0.2||7300000000|7200000000|6.6950001716614|1|2020-07-29|15/06/2020|0.13||6820000000|7243000000|6.4889998435974|1|2020-04-29|15/03/2020|0.12||7300000000|7370000000|6.3000001907349|1|2020-02-12|15/12/2019|0.15||7420000000|7460000000|6.75|1|2019-10-29|15/09/2019|0.13||7460000000|7350000000|7.2800002098083|1|2019-07-29|15/06/2019|0.13||7320000000|7200000000|7.25|1
2024-03-03 15:19:41|09742|943487|/equities/china-cinda|MSCI_EEM|1359|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100001QS1|13947|China Cinda Asset Management Co Ltd|29.01B|29010000000|0.76|32203799|-30.91|0.66-1.14|0.74-0.77|0.75|38164535147|0.734|5.93|18.92B|18920000000|0.116|0.0544|7.15|0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|strong_sell|0.852|2|0.925|0.778|15|2|4|-0.0316|0|0|0.0642|0.1119|6.61|1.1925|2023-03-27|15/12/2022|||||1.039999961853|1|2022-08-29|15/06/2022||||100134000000|1.1000000238419|1|2022-03-29|15/12/2021|||||1.460000038147|1|2021-08-27|15/06/2021|||||1.4199999570847|1|2021-03-26|15/12/2020|||||1.5800000429153|1|2020-08-27|15/06/2020|||||1.5499999523163|1|2020-03-31|15/12/2019|||||1.4700000286102|1|2019-08-28|15/06/2019|||||1.5199999809265|1|2019-03-28|15/12/2018|||||2.1300001144409|1|2018-08-29|15/06/2018|||||2.1400001049042|1|2018-03-27|15/12/2017|0.21||55110000000||2.8900001049042|1|2017-08-29|15/06/2017|0.23||51770000000||3.3099999427795|1|2017-03-30|15/12/2016|0.21||38350000000||3.0299999713898|1|2016-08-30|15/06/2016|0.22||42250000000||2.6600000858307|1|2016-03-29|15/12/2015|0.17||37540000000||2.6500000953674|1|||||
2024-03-03 15:19:48|09743|17499|/equities/21vianet-group|MSCI_EEM|VNET|USD|Technology|Software \u0026 IT Services|United States|US90138A1034|3293|VNET Group Inc DRC|396.34M|396340000|1.54|2331957|-62.44|1.39-4.19|1.54-1.58|1.55|257364485|-0.182|-10.76|7.40B|7400000000|-1.79|||2024-03-05|2024-03-05|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|32.67|9|57.86|18.28|43|4|40|-0.0249|-0.4912|0.1576|-0.5071|0.0348|-0.3198|0.8923|2024-05-16|15/03/2024||-0.04||2069000000|1.539999961853|1|2024-03-05|15/12/2023||-0.595||2050000000|1.539999961853|1|2023-11-15|15/09/2023|-0.36|-0.32|1890000000|1990000000|3.3800001144409|1|2023-08-23|15/06/2023|0.26|-0.08|1820000000|1880000000|3.0099999904633|1|2023-05-24|15/03/2023|0.42|-0.38|1810000000|2040000000|2.7599999904633|1|2023-03-21|15/12/2022|-0.42|-2.17|1880000000|1960000000|3.0699999332428|1|2022-11-22|15/09/2022|0.48|-0.42|1810000000|1850000000|5.25|1|2022-08-30|15/06/2022|-2.58|-0.2842|1720000000|1710000000|4.9499998092651|1|2022-05-24|15/03/2022|0.6|-0.1097|1650000000|1760000000|5.4699997901917|1|2022-03-30|15/12/2021|-0.18|-0.9375|1750000000|1760000000|7.2800002098083|1|2021-11-18|15/09/2021|-0.18|-0.2712|1560000000|1540000000|16.35000038147|1|2021-08-24|15/06/2021|0.24|-0.3259|1500000000|1480000000|16.360000610352|1|2021-05-25|15/03/2021|-0.6|-0.4545|1390000000|1390000000|20.940000534058|1|2021-03-23|15/12/2020|-7.68|1.48|1350000000|1330000000|33|1|2020-11-24|15/09/2020|0.08|-0.1821|1250000000|1240000000|24.799999237061|1|2020-08-19|15/06/2020|-3.21|-0.35|1140000000|1150000000|24.079999923706|1|2020-05-14|15/03/2020|-1.22|-0.47|1090000000|1090000000|16.799999237061|1|2020-03-04|15/12/2019|-0.02|0.41|1050000000|1050000000|15.25|1|2019-11-18|15/09/2019|-0.4214|-0.18|980970000|974000000|8.0699996948242|1|2019-08-19|15/06/2019|-0.15|-0.12|888020000|889000000|6.8200001716614|1
2024-03-03 15:19:55|09744|101612|/equities/tower-bersama|MSCI_EEM|TBIG|IDR|Technology|Telecommunications Services|Indonesia|ID1000116908|702|Tower Bersama Infrastructure Tbk PT|42.67T|42670000000000|1,885|5239747|-15.47|1780-2300|1855-1885|1860|22636538745|0.612|27.74|6.56T|6560000000000|67.95|60.3455|3.2|2024-03-19|2024-03-19|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2279|14|4500|1650|41|4|38|0.0044|0.2689|28.4896|0.2148|0.0209|149.8797|19.9476|2024-05-01|15/03/2024||12.86|||1885|1|2024-03-19|15/12/2023||15.39||1684620000000|1885|1|2023-11-28|15/09/2023|19.23|12.77|1672920000000|1649330000000|2070|1|2023-08-02|15/06/2023|23.25|12.77|1662000000000|1661000000000|1875|1|2023-05-23|15/03/2023|13.23|15.15|1617930000000|1617930000000|1970|1|2023-04-11|15/12/2022|26.71|31.44|1602000000000|1707930000000|2110|1|2022-11-15|15/09/2022|17.98|21.13|1618000000000|1618000000000|2350|1|2022-09-12|15/06/2022|19.35|22.4|1662000000000|1671940000000|2900|1|2022-05-25|15/03/2022|20.88|26.83|1642000000000|1642000000000|2780|1|2022-03-21|15/12/2021|21.67|22.4|1618000000000|1620660000000|2870|1|2021-11-16|15/09/2021|20|19.9|1590000000000|1590130000000|2840|1|2021-09-03|15/06/2021|18.37|20.65|1549000000000|1502240000000|3010|1|2021-06-07|15/03/2021|12.75|12.7|1422000000000|1422070000000|2900|1|2021-04-27|15/12/2020|12.6|24.44|1390000000000|1384000000000|2600|1|2020-10-26|15/09/2020|10.27|11.36|1360000000000|1360000000000|1480|1|2020-08-19|15/06/2020|12.62|12.27|1315000000000|1315210000000|1250|1|2020-04-30|15/03/2020|10.8|11.79|1262000000000|1261970000000|1145|1|2020-03-25|15/12/2019|11.38|16.91|1229390000000|1224740000000|740|1|2019-11-27|15/09/2019|10.62|9.25|1192000000000|1177300000000|1000|1|2019-09-09|15/06/2019|8.41|42.61|1146000000000|1151600000000|6200|0.2
2024-03-03 15:20:02|09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|SIS|COP|Financials|Insurance|Colombia|COT13PA00086|60173|Grupo de Inversiones Suramericana SA|15.69T|15690000000000|29,200.0|15251|-18.8|27560-45900|28960-29500|28960|579228875|0.492|9.38|37.11T|37110000000000|3144.54|1280|4.38|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33150|4|42500|25900|38|4|30|0.0048|0|1.5584|-0.3049|-1.1455|10.603|0.6223|2024-05-14|15/03/2024|||||29200|1|2024-03-04|15/12/2023|||||29200|1|2023-11-14|15/09/2023|||||32960|1|2023-08-15|15/06/2023|||||37390|1|2023-05-15|15/03/2023|||||43000|1|2023-03-01|15/12/2022|1466.83||7540000000000||36600|1|2022-11-15|15/09/2022|809.27||6767700000000||41250|1|2022-08-16|15/06/2022|1196.25||6216100000000||39400|1|2022-05-16|15/03/2022|919.76||6304000000000||40000|1|2022-02-28|15/12/2021|810.83||5454100000000|6411520000000|35500|1|2021-11-16|15/09/2021|867.82||5620000000000|6262080000000|21550|1|2021-08-17|15/06/2021|911.29||5234200000000|5357460000000|18000|1|2021-05-18|15/03/2021|405.05||4974700000000|5142790000000|19780|1|2021-03-01|15/12/2020|-167.24||8208600000000|4824193000000|23670|1|2020-11-13|15/09/2020|273.54||4409720000000|4409720000000|21500|1|2020-08-14|15/06/2020|547.06||5380580000000|4601660000000|20100|1|2020-05-15|15/03/2020|-159.17||4603170000000|4161660000000|19200|1|2020-03-02|15/12/2019|422.27||5876980000000|5048470000000|30500|1|2019-11-15|15/09/2019|135.24||5593680000000||32860|1|2019-08-14|15/06/2019|737.4||4892230000000|4892230000000|32960|1
2024-03-03 15:20:08|09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|EGCOn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0465010R13|0|Electricity Generating PCL DRC|61.86B|61860000000|117.5|976696|-27.02|114.5-163.5|117.5-119.5|117.5|526465000|0.487|-7.38|49.63B|49630000000|-15.93|6.5|5.53|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|156.5|8|197|132|31|4|29|-0.0113|0.463|-0.0402|-0.1495|0.0193|5.1648|2.9886|2024-05-14|15/03/2024||4.27|||117.5|1|2024-02-28|15/12/2023|-27.05|-1.11|10680000000||129|1|2023-11-14|15/09/2023|4.51|4.51|12050000000|12510000000|128.5|1|2023-08-15|15/06/2023|2.8|2.77|13660000000||136|1|2023-05-15|15/03/2023|4.01|3.84|13240000000|14180000000|152|1|2023-02-28|15/12/2022|-0.5|-0.5|16950000000|17780000000|167.5|1|2022-11-14|15/09/2022|-0.75|0.675|16810000000|18080000000|173.5|1|2022-08-11|15/06/2022|-1.48|2.87|13890000000|14550000000|189|1|2022-05-11|15/03/2022|7.82|7.82|11990000000||162.5|1|2022-02-28|15/12/2021|1.78|5.87|11350000000||179|1|2021-11-11|15/09/2021|2.04|2.03|8740000000|9220000000|176|1|2021-08-11|15/06/2021|2.87|2.87|8710000000|9220000000|176|1|2021-05-11|15/03/2021|1.11|3.92|7110000000||175.5|1|2021-02-22|15/12/2020|3.43|3.43|7440000000|9110000000|177|1|2020-11-11|15/09/2020|4.31|4.31|9080000000|9830000000|191.5|1|2020-08-14|15/06/2020|9.64|7.6|9090000000||237|1|2020-05-12|15/03/2020|0.79|-0.16|8730000000||270|1|2020-02-20|15/12/2019|4.82|4.82|8940000000||297|1|2019-11-12|15/09/2019|5.36|4.71|9160000000||350|1|2019-08-13|15/06/2019|7.5|7.36|9990000000|9700000000|312|1
2024-03-03 15:20:14|09747|19564|/equities/sise-cam|MSCI_EEM|SISE|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TRASISEW91Q3|23500|Turkiye Sise ve Cam Fabrikalari AS|154.23B|154230000000|50.35|36220752|8.99|34.706-57.45|50.15-51.45|51.15|3063214056|0.492|7.7|123.91B|123910000000|6.53|0.6856|1.31|2024-03-05|2024-03-05|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|68.145|11|78.7|53|42|4|39|0.0031|-0.2328|-0.0018|0.3862|0.122|7.7582|0.9095|2024-04-26|15/03/2024|||||50.349998474121|1|2024-03-05|15/12/2023||||36130000000|50.349998474121|1|2023-10-27|15/09/2023||1.41|36410000000|35960000000|49.099998474121|1|2023-08-04|15/06/2023||1.38|30070000000|29680000000|52.650001525879|1|2023-05-04|15/03/2023|0.77|0.77|28370000000|27960000000|36.752227783203|1|2023-03-06|15/12/2022|1.77|1.3|29070000000|28830000000|46.196056365967|1|2022-11-10|15/09/2022|1.57|1.47|26050000000|26360000000|33.702659606934|1|2022-08-22|15/06/2022|1.76|1.76|23260000000|23270000000|25.301586151123|1|2022-05-11|15/03/2022|1.17|0.96|16970000000|16660000000|19.332010269165|1|2022-03-07|15/12/2021|1.51|1.51|11050000000|10940000000|11.63393497467|1|2021-11-11|15/09/2021|0.44|0.44|8240000000|8210000000|9.2319030761719|1|2021-08-23|15/06/2021|0.46|0.38|7090000000|7140000000|8.3926401138306|1|2021-05-12|15/03/2021|0.44|0.44|5690000000|5700000000|7.2372779846191|1|2021-03-09|15/12/2020|0.24|0.24|6710000000|6450000000|7.1710000038147|1|2020-11-12|15/09/2020|0.38||5800000000|5740000000|6.4629998207092|1|2020-08-17|15/06/2020|0.04||4220000000|4010000000|5.6500000953674|1|2020-05-19|15/03/2020|0.20|0.24|4620000000|4520000000|4.4809999465942|1|2020-03-03|15/12/2019|0.24|0.48|4840000000|4840000000|4.5450000762939|1|2019-11-07|15/09/2019|0.19|0.16|4600000000|4650000000|4.186999797821|1|2019-08-14|15/06/2019|0.21|0.17|4700000000|4620000000|3.9579999446869|1
2024-03-03 15:20:21|09748|50023|/equities/greentown-chin|MSCI_EEM|3900|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4100M1050|9035|Greentown China Holdings Ltd|16.46B|16460000000|6.5|10412997|-43.28|5.42-11.8|6.22-6.6|6.29|2531998690|0.84|4.3|119.40B|119400000000|1.36|0.548|8.43|2024-03-25|2024-03-25|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.45|12|11.14|7.97|23|2|9|-0.0395|0.7982|0.0357|0.9896|0.3625|10.23|0.6644|2024-05-29|15/03/2024|||||6.5|1|2024-03-25|15/12/2023||1.01||83391000000|6.5|1|2023-11-29|15/09/2023|||||8.5500001907349|1|2023-08-25|15/06/2023||0.99||56013000000|7.3299999237061|1|2023-05-31|15/03/2023|||||7.5799999237061|1|2023-03-27|15/12/2022||0.99||71680000000|10.159999847412|1|2022-11-30|15/09/2022|||||13.060000419617|1|2022-08-25|15/06/2022||0.69||52272000000|15.060000419617|1|2022-06-01|15/03/2022|||||13.60000038147|1|2022-03-22|15/12/2021|1.89|0.58||51391000000|11.680000305176|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-24|15/06/2021|0.71|0.68|36130000000|35361000000|10.319999694824|1|2021-06-02|15/03/2021|||||8.7700004577637|1|2021-03-22|15/12/2020||0.36||42627000000|11.779999732971|1|2018-04-26|15/12/2017|0.3|0.73|31500000000|22594000000|10.659999847412|1|2017-08-24|15/06/2017|0.96|0.30|10450000000|9998000000|10.159999847412|1|2017-03-24|15/12/2016|0.59|0.46|19290000000|17336000000|8.920000076294|1|2016-08-11|15/06/2016|0.43|0.27|9680000000|8613000000|6.1100001335144|1|2016-03-25|15/12/2015|0.07||15290000000|18819000000|6.8600001335144|1|2015-08-11|15/06/2015|||10760000000|8589000000|7.8299999237061|1
2024-03-03 15:20:28|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|0753|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000001S0|101393|Air China Ltd|113.04B|113040000000|4.16|10726275|-46.25|4.04-7.94|4.08-4.22|4.2|16593720146|0.773|-5.94|116.29B|116290000000|-0.635|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.69|16|7.16|4.23|42|4|29|0.0071|-11.5532|0.0275|-0.1121|0.2997|-5.335|0.9425|2024-04-26|15/03/2024||0.8495||42440000000|4.1599998474121|1|2024-03-29|15/12/2023||0.0804||39250000000|4.1599998474121|1|2023-10-26|15/09/2023|0.28|-0.43|45860000000|14820000000|5.0500001907349|1|2023-08-30|15/06/2023|-0.03|-0.03|34440000000|34550000000|5.8299999237061|1|2023-04-26|15/03/2023|-0.19|-0.13|25070000000|22210000000|6.8800001144409|1|2023-03-30|15/12/2022|-0.7657|-0.5488|10770000000|15570000000|6.9499998092651|1|2022-10-28|15/09/2022|-0.63|-0.3902|18140000000|20230000000|5.8699998855591|1|2022-08-30|15/06/2022|-0.7635|-0.7657|11020000000|11040000000|6.3800001144409|1|2022-04-28|15/03/2022|-0.65|-0.55|12920000000|13610000000|5.3099999427795|1|2022-03-30|15/12/2021|-0.46|-0.312|17070000000|17440000000|5.4299998283386|1|2021-10-29|15/09/2021|-0.26|0.0015|19790000000|24090000000|5.4200000762939|1|2021-08-27|15/06/2021|-0.04|-0.04|23080000000|23080000000|5.1199998855591|1|2021-04-29|15/03/2021|-0.45|-0.24|14580000000|15530000000|6.3000001907349|1|2021-03-30|15/12/2020|-0.305||21050000000|39474000000|6.8200001716614|1|2020-10-30|15/09/2020|||||5.0500001907349|1|2020-08-28|15/06/2020||-0.71||29787000000|5.4000000953674|1|2020-04-29|15/03/2020||||17256000000|5.5199999809265|1|2020-03-31|15/12/2019||0.36||72634000000|5.0500001907349|1|2019-10-31|15/09/2019||||37764000000|6.9800000190735|1|2019-08-28|15/06/2019||0.28||66155000000|6.8800001144409|1
2024-03-03 15:20:35|09750|19410|/equities/ford-otosan|MSCI_EEM|FROTO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRAOTOSN91H6|21007|Ford Otomotiv Sanayi AS|353.72B|353720000000|1,008.00|1078540|75.37|505.6-1047|1005-1025|1017|350909999|1.12|10.61|286.90B|286900000000|95.14|49.71|4.93|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1199.32|12|1416.01|906|43|4|41|0.0133|0.1024|0.0105|0.2319|0.1643|9.652|0.6088|2024-04-25|15/03/2024|||||1008|1|2024-02-28|15/12/2023||19.96|111420000000|111420000000|1032|1|2023-10-26|15/09/2023|37.09|20.05|86110000000|85350000000|819.14001464844|1|2023-07-28|15/06/2023|19.17|16.16|73550000000|74030000000|965|1|2023-04-27|15/03/2023|17.7|17.7|66300000000|67460000000|558.59997558594|1|2023-02-09|15/12/2022||14.04|60940000000|60940000000|479.23001098633|1|2022-10-31|15/09/2022|10.88|11.57|50130000000|49680000000|344.14001464844|1|2022-07-28|15/06/2022|10.56|6.91|32850000000|30850000000|271.23999023438|1|2022-04-27|15/03/2022|7.98|7.15|27880000000|27880000000|288.98999023438|1|2022-02-15|15/12/2021|11.66|6.79|25440000000|25210000000|223.92999267578|1|2021-11-01|15/09/2021|5.39|4.54|18870000000|18690000000|168.72999572754|1|2021-08-05|15/06/2021|2.85|2.85|10530000000|10500000000|158.36999511719|1|2021-05-04|15/03/2021|5.18|3.78|16250000000|16260000000|158.10000610352|1|2021-02-18|15/12/2020|5.49|5.49|20960000000|20160000000|146.82000732422|1|2020-11-03|15/09/2020|3.87||13400000000|13260000000|98.699996948242|1|2020-07-30|15/06/2020|0.80||5730000000|5710000000|72.75|1|2020-05-04|15/03/2020|1.79|1.68|9370000000|9340000000|55.779998779297|1|2020-02-18|15/12/2019|1.75|1.76|11500000000|11410000000|65.790000915527|1|2019-10-30|15/09/2019|1.29|1.24|9300000000|8850000000|51.599998474121|1|2019-08-02|15/06/2019|1.17|1.53|9130000000|8940000000|48.779998779297|1
2024-03-03 15:20:40|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2869|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG410121084|44495|Greentown Service Group Co Ltd|8.86B|8860000000|2.8|4092888|-49.28|2.34-5.58|2.77-2.89|2.82|3163645627|0.649|13.24|16.23B|16230000000|0.192|0.1|3.57|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|3.87|20|5.49|2.61|5|2|4|-0.0282|0|0|0.0833|0.1634|31.3375|2.9025|2018-04-23|15/12/2017|0.08||2940000000||6.5599999427795|1|2017-08-28|15/06/2017|0.06||2200000000||4.5100002288818|1|2017-04-24|15/12/2016|0.06||2070000000||2.920000076294|1|2016-09-23|15/06/2016|0.06||1650000000||3.0899999141693|1|2016-06-28|15/12/2015|0.06||1650000000||||||||||||||||||
2024-03-03 15:20:45|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1516|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8569B1041|27952|Sunac Services Holdings Ltd|6.05B|6050000000|1.98|12775645|-40.36|1.47-3.85|1.96-2.03|2|3056844000|2.07|7.53|6.53B|6530000000|0.199|0.387|19.55|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.04|9|2.7|1.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:20:53|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|OPL|PLN|Technology|Telecommunications Services|Poland|PLTLKPL00017|9038|Orange Polska SA|10.82B|10820000000|8.24|1611440|21.53|6.35-8.96|8.13-8.29|8.17|1312357479|0.523|13.11|12.97B|12970000000|0.623|0.48|5.82|2024-04-23|2024-04-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|8.82|7|9.91|6.1|43|4|41|-0.0026|0.305|0.0057|-1.1524|0.004|5.6456|0.7632|2024-04-23|15/03/2024||||3140000000|8.2399997711182|1|2024-02-14|15/12/2023|||3490000000|3380000000|8.3800001144409|1|2023-10-23|15/09/2023|||3120000000|3140000000|7.4699997901917|1|2023-07-25|15/06/2023|||3220000000|3220000000|7.2800002098083|1|2023-04-25|15/03/2023|0.21|0.09|3140000000|3060000000|7.1900000572205|1|2023-02-15|15/12/2022|0.1471|0.08|3380000000|3380000000|6.8299999237061|1|2022-10-25|15/09/2022|0.15|0.15|3120000000|3060000000|5.9499998092651|1|2022-07-27|15/06/2022|0.19|0.12|3060000000|2980000000|6.0199999809265|1|2022-04-25|15/03/2022|0.1|0.1|2930000000|2930000000|7.1500000953674|1|2022-02-16|15/12/2021|-0.05|0.06|3170000000|3170000000|8.1899995803833|1|2021-10-25|15/09/2021|0.11|0.11|2890000000|2870000000|7.8049998283386|1|2021-07-28|15/06/2021|0.09|0.06|2950000000|2950000000|7.6300001144409|1|2021-04-21|15/03/2021|0.03|0.05|2920000000|2920000000|7.3000001907349|1|2021-02-17|15/12/2020|-0.02|0.04|3080000000|3080000000|6.3800001144409|1|2020-10-28|15/09/2020|0.04|0.05|2790000000|2800000000|6.3800001144409|1|2020-07-28|15/06/2020|0.04|0.05|2830000000|2780000000|7.1100001335144|1|2020-04-28|15/03/2020|0.00|0.05|2800000000|2740000000|7.1199998855591|1|2020-02-12|15/12/2019|-0.14|-0.11|3000000000|2970000000|7.0799999237061|1|2019-10-28|15/09/2019|0.17|0.17|2870000000|2870000000|5.8299999237061|1|2019-07-24|15/06/2019|0.04|0.03|2760000000|2760000000|6.3800001144409|1
2024-03-03 15:21:00|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|200596|HKD|Consumer Non-Cyclicals|Beverages|China|CNE000000K82|10745|Anhui Gujing Distillery Co Ltd|113.73B|113730000000|110.00|131707|-20.22|96.6-150|109.31-110.82|110.82|528600000|1.07|27.03|19.90B|19900000000|8.2|3.2538|2.96|2024-04-27|2024-04-27|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|||||28|4|25|0.0024|0.0327|-0.0097|0.2655|0.0885|20.9429|3.64|2024-04-29|15/03/2024|||||110|1|2024-04-27|15/12/2023||1.19||4620000000|110|1|2023-10-28|15/09/2023|1.95|1.95|4640000000|4640000000|121.33000183105|1|2023-08-31|15/06/2023|2.29|2.23|4730000000|4710000000|135.99000549316|1|2023-05-01|15/12/2022|0.98|0.807|3950000000|3390000000|139.10000610352|1|2023-04-29|15/03/2023|2.97|2.91|6580000000|6550000000|139.10000610352|1|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|97|1|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|122|1|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|104.7799987793|1|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|104.7799987793|1|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|100.2799987793|1|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|96.279998779297|1|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|107.18000030518|1|2021-04-28|15/12/2020|0.63|1.13||2829000000|106|1|2020-10-30|15/09/2020|1.02|1.28||2968000000|87.730003356934|1|2020-08-29|15/06/2020|0.78|1.03||2436000000|97.550003051758|1|2020-04-27|15/03/2020|0.71|||3962000000|67.089996337891|1|2020-04-27|15/12/2019||0.99||2314000000|67.089996337891|1|2019-10-28|15/09/2019|0.98|0.86||2503000000|58.5|1|2019-08-26|15/06/2019|0.92|||2623000000|67.720001220703|1
2024-03-03 15:21:07|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|QRES|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL7084OO006|14600|QL Resources Bhd|14.43B|14430000000|5.93|3087677|0.34|5.23-6.02|5.81-6.02|5.81|2433657139|0.281|35|6.46B|6460000000|0.169|0.065|1.1|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.69|12|8.11|6.1|31|4|29|0.0017|-0.2107|0.0184|0.0651|0.0323|68.5255|2.8952|2024-05-29|15/03/2024|||||5.9299998283386|1|2024-02-29|15/12/2023|0.051||1710000000|1710000000|5.8499999046326|1|2023-11-29|15/09/2023|0.05||1690000000|1690000000|5.4099998474121|1|2023-08-29|15/06/2023|0.038|0.039|1600000000|1600000000|5.4200000762939|1|2023-05-30|15/03/2023|0.03|0.03|1470000000|1470000000|5.5599999427795|1|2023-02-28|15/12/2022|0.04|0.04|1630000000|1630000000|5.6999998092651|1|2022-11-28|15/09/2022|0.0386|0.039|1640000000|1640000000|5.4400000572205|1|2022-08-29|15/06/2022|0.034||1520000000||5.0999999046326|1|2022-05-30|15/03/2022|0.029|0.029|1370000000|1370000000|5|1|2022-02-24|15/12/2021|0.025||1400000000||4.9499998092651|1|2021-11-29|15/09/2021|0.019||1250000000||4.5300002098083|1|2021-08-25|15/06/2021|0.017||1230000000|1230000000|5.7199997901917|1|2021-05-27|15/03/2021|0.0305|0.047|1210000000|1210000000|6.0199999809265|1|2021-02-25|15/12/2020|0.031||1110000000||6.0999999046326|1|2020-11-27|15/09/2020|0.029||1080000000|993200000|6.289999961853|1|2020-08-26|15/06/2020|0.0207|0.03|970100000|970050000|9.6300044059753|0.66666666666667|2020-06-29|15/03/2020|0.0173||979400000||9.4800045490265|0.66666666666667|2020-02-27|15/12/2019|0.0313||1110000000|1110000000|8.2000036239624|0.66666666666667|2019-11-29|15/09/2019|0.0287||1070000000||7.3000037670135|0.66666666666667|2019-08-28|15/06/2019|0.0207||993200000||6.9200041294098|0.66666666666667
2024-03-03 15:21:12|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|0839|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163M1033|16468|China Education Group Holdings Ltd|12.02B|12020000000|4.71|7125085|-50.42|3.51-9.74|4.47-4.77|4.48|2551540490|0.763|7.75|5.62B|5620000000|0.553|0.3339|7.09|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.65|17|11.45|1.94|4|2|3|1.8669|0|0|0.0275|0.1055|27.2967|20.91|2018-04-26|15/12/2017|0.15||543800000||10.760000228882|1|2017-12-05|15/06/2017|0.13||405400000||1.6599999666214|1|2017-02-03|15/12/2016|0.14||443300000||1.6599999666214|1|2016-08-04|15/06/2016|0.14||418000000||1.6799999475479|1||||||||||||||||
2024-03-03 15:21:18|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|CCU|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP249051044|9119|Compania Cervecerias Unidas SA|2.11T|2110000000000|5,700.00|343729|-12.31|5009-7390.4|5625-5730.3|5601|369502872|0.402|19.93|2.57T|2570000000000|285.93|246.4009|4.32|2024-05-08|2024-05-08|buy|sell|buy|strong_sell|strong_buy|strong_sell|neutral|neutral|neutral|6560.4|11|7800|5659|41|4|39|-0.0034|0.0308|0.0251|0.1819|0.0459|13.9618|1.4377|2024-05-08|15/03/2024||137.39||668640000000|5700|1|2024-02-28|15/12/2023|112.92|89.63|572610000000|660740000000|5700.1000976562|1|2023-11-08|15/09/2023|25.71|25.71|686680000000|686680000000|5494|1|2023-08-09|15/06/2023|-10.69|-10.69|574240000000|574240000000|6860|1|2023-05-10|15/03/2023|158|162.81|732030000000|732030000000|6555|1|2023-02-28|15/12/2022|126.8|89.19|768360000000|696690000000|6489|1|2022-11-08|15/09/2022|46.61|46.61|684110000000|684110000000|5189|1|2022-08-03|15/06/2022|-28.3|-28.3|558500000000|558500000000|5150|1|2022-05-04|15/03/2022|174.7|174.7|700470000000|700470000000|5590|1|2022-02-23|15/12/2021|199.3|169.87|822350000000|822350000000|6665|1|2021-11-03|15/09/2021|114.12|114.11|622730000000|622730000000|6930|1|2021-08-04|15/06/2021|51.35|41.2|470000000000|410310000000|8450.4169921875|1|2021-05-12|15/03/2021|174.2|141.29|569640000000|549600000000|6353.1127929688|1|2021-02-22|15/12/2020|149|133.01|599630000000|610730000000|5799.49609375|1|2020-11-04|15/09/2020|32.8|31.93|428360000000|390300000000|3955.9284667969|1|2020-08-05|15/06/2020|-8.81|-8.8|318380000000|318380000000|5321.88671875|1|2020-05-06|15/03/2020|87.25|100.9|511230000000|498130000000|5415.9833984375|1|2020-02-26|15/12/2019|74.35|126.76|578070000000|540570000000|6063.96484375|1|2019-11-07|15/09/2019|23.35|41.92|390250000000|395110000000|6563.8061523438|1|2019-08-07|15/06/2019|48.8|45.62|377360000000|353310000000|9103.314453125|1
2024-03-03 15:21:24|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|ABPIFu|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH4745010009|0|Amata B Grimm Power Plant Infrastructure Fund|324M|324000000|0.54|1000591|0|0.5-1.56|0.53-0.54|0.54|600000000|0.22||20.62M|20620000|-0.2|1.1401|211.13|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|4|22|-0.0521|0|0|-1.62|0.0263|2.0633|1217.7255|2022-11-11|15/09/2022|-0.26||8710||0.62000000476837|1|2022-08-10|15/06/2022|-0.62||10240||1.2799999713898|1|2022-05-12|15/03/2022|-0.03||51690||1.3200000524521|1|2022-02-24|15/12/2021|-0.24||9180000||1.4576070308685|1|2021-11-11|15/09/2021|0.01||11390000||1.4717580080032|1|2021-08-11|15/06/2021|0.05||-68340000||1.3728250265121|1|2021-05-13|15/03/2021|-0.01||113800000||1.4060389995575|1|2021-02-24|15/12/2020|0.04||31470000||1.3603880405426|1|2020-11-11|15/09/2020|0.03||10040000||1.3512580394745|1|2020-08-13|15/06/2020|0.03||25620000||1.3503450155258|1|2020-05-15|15/03/2020|-0.02||39620000||3.4800000190735|1|2020-02-26|15/12/2019|-0.2||44170000||4.460000038147|1|2019-11-13|15/09/2019|-0.52||50800000||4.5999999046326|1|2019-08-13|15/06/2019|-0||48720000||6.4000000953674|1|2019-05-14|15/03/2019|0.37||55750000||5.8499999046326|1|2019-02-26|15/12/2018|-0.29||144400000||6.039999961853|1|2018-11-13|15/09/2018|0.1||63430000||7.6500000953674|1|2018-08-10|15/06/2018|0.07||67850000||7.4699997901917|1|2018-05-14|15/03/2018|0.27||67690000||7.4299998283386|1|2018-02-27|15/12/2017|-0.16||283100000||7.3899998664856|1
2024-03-03 15:21:31|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|CUERVO|MXN|Consumer Non-Cyclicals|Beverages|United States|MX01CU010003|10870|Becle SA de CV|142.64B|142640000000|39.720|1624552|-11.83|28.78-48.97|39.6-40.11|39.84|3591176301|0.668|29.88|44.35B|44350000000|1.31|0.4913|1.24|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||30|4|28|-0.0024|0.0552|0.025|0.8028|0.0986|41.1289|3.9915|2024-04-25|15/03/2024||0.2954||9750000000|39.720001220703|1|2024-02-29|15/12/2023|0.55|0.3345|13160000000|13050000000|39.689998626709|1|2023-10-25|15/09/2023|0.06|0.37|10540000000|11210000000|39.849998474121|1|2023-07-27|15/06/2023|0.37|0.4138|11070000000|11320000000|40.020000457764|1|2023-04-28|15/03/2023|0.34|0.362|9580000000|9360000000|43|1|2023-02-20|15/12/2022|0.39|0.4705|13800000000|14160000000|44.490001678467|1|2022-10-27|15/09/2022|0.48|0.3778|11530000000|10800000000|40.069999694824|1|2022-07-29|15/06/2022|0.39|0.3906|11330000000|11020000000|47.349998474121|1|2022-05-18|15/03/2022|0.38|0.3787|9070000000|8330000000|46.340000152588|1|2022-02-19|15/12/2021|0.44|0.401|13130000000|12480000000|51.630001068115|1|2021-10-28|15/09/2021|0.37|0.312|9590000000|9340000000|44.919998168945|1|2021-07-29|15/06/2021|0.25|0.324|9530000000|8130000000|50.959999084473|1|2021-04-27|15/03/2021|0.34|0.1521|7170000000|5780000000|46.930000305176|1|2021-02-25|15/12/2020|0.26|0.3491|10730000000|11400000000|41.659999847412|1|2020-10-23|15/09/2020|0.58|0.3382|10410000000|8610000000|44.549999237061|1|2020-07-23|15/06/2020|0.4|0.28|8690000000|8300000000|41.310001373291|1|2020-04-30|15/03/2020|0.19|0.14|5210000000|5470000000|36.75|1|2020-02-28|15/12/2019|0.4|0.38|10430000000|10430000000|31.209999084473|1|2019-10-24|15/09/2019|0.2|0.22|7020000000|6780000000|30.709999084473|1|2019-07-24|15/06/2019|0.24|0.27|6970000000|7580000000|28.079999923706|1
2024-03-03 15:21:35|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|9668|HKD|Financials|Banking Services|Hong Kong|CNE100003YB7|13400|China Bohai Bank Co Ltd|19.89B|19890000000|1.12|2670140|-30.43|0.98-1.62|1.1-1.13|1.11|17762000000|1.11|3.49|17.59B|17590000000|0.273|0.1006|7.99|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:21:41|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|BAM|THB|Financials|Investment Banking \u0026 Investment Services|Thailand|TH9479010000|1240|Bangkok Commercial Asset Management|26.66B|26660000000|8.25|9845677|-41.49|7.75-14.4|8.2-8.4|8.4|3232042300|0.434|18.09|2.68B|2680000000|0.47|0.38|4.61|2024-05-09|2024-05-09|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|8.71|6|12|6.8|22|4|20|-0.1048|-0.0434|0.0113|0.1847|0.0177|31.079|6.1115|2024-05-09|15/03/2024|||||8.25|1|2024-02-23|15/12/2023|0.14|0.14|2390000000|2390000000|8.25|1|2023-11-10|15/09/2023|0.12|0.1067|2330000000|2280000000|8.25|1|2023-08-11|15/06/2023|0.13|0.13|2380000000|2380000000|10.60000038147|1|2023-05-11|15/03/2023|0.08|0.095|1990000000|2280000000|12.300000190735|1|2023-02-23|15/12/2022|0.27|0.265|2780000000|2990000000|15.699999809265|1|2022-11-10|15/09/2022|0.21|0.22|2610000000||15.199999809265|1|2022-08-10|15/06/2022|0.26|0.2733|2730000000|2590000000|17.5|1|2022-05-12|15/03/2022|0.1|0.14|2030000000|2430000000|18.200000762939|1|2022-02-25|15/12/2021|0.31|0.305|3110000000|2840000000|20.60000038147|1|2021-12-01|15/09/2021|0.179|0.1765|2620000000|2550000000|19.60000038147|1|2021-08-11|15/06/2021|0.242|0.2|2850000000|2370000000|17.10000038147|1|2021-06-02|15/03/2021|0.08|0.085|2170000000|2180000000|19.10000038147|1|2021-03-03|15/12/2020|0.131|0.26|2930000000|3360000000|21.39999961853|1|2020-12-02|15/09/2020|0.09|0.091|2250000000|2250000000|21.10000038147|1|2020-09-02|15/06/2020|0.041|0.04|2120000000|2120000000|22.5|1|2020-06-03|15/03/2020|0.22|0.22|2740000000|2170000000|23.39999961853|1|2020-02-27|15/12/2018|0.69||2880000000||27.25|1|2020-02-26|15/12/2019|0.6||2420000000||28.5|1|2019-11-27|15/09/2019|0.32||1960000000|||
2024-03-03 15:21:50|09762|100135|/equities/sh-pharma|MSCI_EEM|2607|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000012B3|47811|Shanghai Pharmaceuticals Holding Co Ltd|67.95B|67950000000|12.58|2099212|-12.03|10.32-16.6|12.36-12.7|12.6|3703301054|0.237|9.34|254.88B|254880000000|1.22|0.6638|5.28|2024-03-29|2024-03-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|16.35|9|18.9|13.98|35|4|30|0.0139|0.2048|0.1683|0.1967|0.0861|11.8066|0.2755|2024-04-26|15/03/2024||0.53|||12.579999923706|1|2024-03-29|15/12/2023||0.425||62850000000|12.579999923706|1|2023-10-27|15/09/2023|0.32|0.32|64920000000|70460000000|11.079999923706|1|2023-08-29|15/06/2023|0.305|0.64|66370000000|66370000000|13.319999694824|1|2023-04-26|15/03/2023|0.41|0.405|66230000000|60040000000|15.420000076294|1|2023-03-30|15/12/2022|0.05|0.1267|57370000000|58580000000|14.939999580383|1|2022-10-27|15/09/2022|0.3|0.39|62900000000|58250000000|10.819999694824|1|2022-08-29|15/06/2022|0.86|0.45|54810000000|56900000000|10.859999656677|1|2022-04-28|15/03/2022|0.44|0.385|56900000000|54850000000|12.119999885559|1|2022-03-29|15/12/2021|0.21|0.385|54850000000|54540000000|15.199999809265|1|2021-10-29|15/09/2021|0.32|0.4833|55740000000|58590000000|14.039999961853|1|2021-08-30|15/06/2021|0.51|0.51|53640000000|53640000000|15.180000305176|1|2021-04-28|15/03/2021|0.75|0.185|51600000000|45380000000|16.879999160767|1|2021-03-26|15/12/2020|0.31|0.48|51590000000||14.5|1|2020-10-30|15/09/2020||0.41|||12.10000038147|1|2020-08-28|15/06/2020||0.49||54458000000|13.680000305176|1|2020-04-29|15/03/2020||0.31|||13.779999732971|1|2020-03-28|15/12/2019||-0.40|||12.659999847412|1|2019-10-31|15/09/2019||0.39|||14.560000419617|1|2019-03-28|15/12/2018||0.33||45797000000|16.89999961853|1
2024-03-03 15:21:56|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|PANOx|SGD|Industrials|Freight \u0026 Logistics Services|South Korea|KR7028670008|965|Pan Ocean Co Ltd|2.62B|2620000000|8.60|500|0|7.65-8.6|8.5-8.6|8.5|534569512|1.04|5.81|4.75T|4750000000000|658.91|0.112|1.3|0000-00-00|-0001-11-30||||||||||6120|10|7500|4900|7|4|2|0.0064|0.0993|-0|0.3403|0.4185|0.01|0|2022-05-13|15/03/2022||192||1095780000000|8.6000003814697|1|2022-02-11|15/12/2021||174|1478000000000|1478000000000|8.6000003814697|1|2021-11-11|15/09/2021|173|173|1328000000000|1328200000000|7.9000000953674|1|2021-08-12|15/06/2021|169|141|1129900000000|1129950000000|8.1499996185303|1|2021-05-13|15/03/2021|102||680000000000|679950000000|8|1|2021-02-15|15/12/2020|||||4.8899998664856|1|2020-11-03|15/09/2020|||||||||||||||||||
2024-03-03 15:22:00|09764|1159521|/equities/akeso-inc|MSCI_EEM|9926|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0146B1032|2341|Akeso Inc|39.28B|39280000000|46.7|4127333|6.5|30.3-51.1|46.7-48.2|47.1|841057176|0.576|15.94|4.35B|4350000000|2.37|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.57|21|60.65|45.04|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:22:07|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|MONET|CZK|Financials|Banking Services|Czech Republic|CZ0008040318|2511|Moneta Money Bank AS|52.43B|52430000000|102.6|357062|22.29|77.2-103.6|101.4-103.2|103|511000000|0.48|10.06|11.84B|11840000000|10.2|8|7.8|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|103.7|9|117|90.1|31|4|29|-0.0029|0.0313|0.0104|-0.1127|0.0092|9.6493|3.6307|2024-04-25|15/03/2024||2.1||3030000000|102.59999847412|1|2024-02-02|15/12/2023|2.4|2.22|3100000000|3100000000|100.19999694824|1|2023-10-26|15/09/2023|2.92|2.12|3180000000|3180000000|86|1|2023-07-27|15/06/2023|2.03|2.03|3030000000|2950000000|84.900001525879|1|2023-04-27|15/03/2023|2.38||2840000000|2840000000|85|1|2023-02-03|15/12/2022|2.08|1.39|3000000000|2860000000|81.300003051758|1|2022-11-01|15/09/2022|2.4|1.94|3020000000|3050000000|72.300003051758|1|2022-07-28|15/06/2022|3.1|3.1|3070000000|3070000000|83|1|2022-04-28|15/03/2022|2.52|1.56|3020000000|3120000000|93.5|1|2022-02-04|15/12/2021|2.13|1.9|3000000000|2950000000|94.300003051758|1|2021-10-29|15/09/2021|2.90|2.06|2780000000|2760000000|86.800003051758|1|2021-07-29|15/06/2021|1.63|1.63|2700000000|2700000000|86|1|2021-04-29|15/03/2021|1.17|1.09|2680000000|2680000000|80.949996948242|1|2021-02-05|15/12/2020|1.22|1.14|2740000000|2740000000|75|1|2020-10-30|15/09/2020|1.21|1.25|2760000000|2760000000|53.799999237061|1|2020-07-31|15/06/2020|-0.79|0.35|3700000000|3700000000|52|1|2020-05-05|15/03/2020|1|1.34|2920000000|2670000000|51|1|2020-02-06|15/12/2019|1.82|1.84|2690000000|2740000000|86.900001525879|1|2019-11-06|15/09/2019|2.04|1.85|2650000000|2630000000|77|1|2019-08-01|15/06/2019|1.78|1.78|2640000000|2640000000|79.699996948242|1
2024-03-03 15:22:12|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1060|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG0171W1055|1393|Alibaba Pictures Group Ltd|13.42B|13420000000|0.455|50140014|-12.5|0.38-0.63|0.445-0.46|0.45|29488769003|0.646|59.44|4.31B|4310000000|0.007|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.582|3|0.652|0.503|5|2|4|-0.0004|0|0|0.125|0.5251|-25.875|18.04|2018-05-07|15/03/2018|-0.03||936600000||0.91000002622604|1|2018-03-28|15/12/2017|-0.02||1300000000||1.0199999809265|1|2017-09-27|15/06/2017|-0.02||1060000000||1.25|1|2017-04-27|15/12/2016|-0.02||647300000||1.2799999713898|1|2016-09-29|15/06/2016|-0.02||257300000||1.6200000047684|1|||||||||||||||
2024-03-03 15:22:19|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|0576|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000004S4|9289|Zhejiang Expressway Co Ltd|35.72B|35720000000|5.96|8215388|-8.73|4.72-7.09|5.85-6|5.98|5993498010|0.494|3.62|15.87B|15870000000|1.49|||2024-03-20|2024-03-20|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.62|4|7.54|5.84|31|2|15|0.0067|0|-0.0006|-0.0173|-0.0134|26.3133|10.7587|2024-04-26|15/03/2024|||||5.960000038147|1|2024-03-20|15/12/2023|||||5.960000038147|1|2023-10-31|15/09/2023|||||5.8600001335144|1|2023-08-23|15/06/2023|||||5.8699998855591|1|2023-04-28|15/03/2023|0.3352||3800000000||6.6799998283386|1|2023-03-27|15/12/2022|||||6.2199997901917|1|2022-10-31|15/09/2022|||||5.1100001335144|1|2022-08-24|15/06/2022|||||6.0700001716614|1|2022-04-29|15/03/2022|0.2498||3640000000||6.5799999237061|1|2022-03-24|15/12/2021|||||6.8499999046326|1|2021-10-29|15/09/2021|||||6.8200001716614|1|2021-08-19|15/06/2021|||||6.5500001907349|1|2021-04-30|15/03/2021|0.2831||3700000000|3702000000|6.6900000572205|1|2021-03-23|15/12/2020|||||6.7399997711182|1|2018-04-27|15/03/2018|0.17||2260000000||8|1|2018-03-29|15/12/2017|0.16||2420000000||8.0900001525879|1|2017-08-16|15/06/2017|0.17||2330000000||10.109999656677|1|2017-04-28|15/03/2017|0.18||2340000000||9.7299995422363|1|2017-03-27|15/12/2016|||1730000000||9.3699998855591|1|2016-10-31|15/09/2017|0.2||2540000000||8.25|1
2024-03-03 15:22:26|09768|943535|/equities/ceb-bank|MSCI_EEM|6818|HKD|Financials|Banking Services|Hong Kong|CNE100001QW3|48415|China Everbright Bank Co Ltd|197.34B|197340000000|2.46|10234121|3.36|2.13-2.78|2.42-2.48|2.45|59085551061|0.412|3.08|100.85B|100850000000|0.72|0.2079|8.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|2.5|13|3.24|1.66|33|4|32|0.0005|0.113|0.2295|0.0288|0.01|4.3359|1.4024|2023-03-23|15/12/2022||0.18|||2.4000000953674|1|2022-10-28|15/09/2022||0.21||151632000000|2.1199998855591|1|2022-08-29|15/06/2022||0.19||152751000000|2.3900001049042|1|2022-04-27|15/03/2022|0.24|0.20|||2.8099999427795|1|2022-03-24|15/12/2021|0.25|0.09||44250000000|2.8599998950958|1|2021-11-03|15/09/2021|0.19|0.18||38100000000|2.7300000190735|1|2021-08-30|15/06/2021|0.2183|0.1934|46220000000|44360000000|2.75|1|2021-04-28|15/03/2021|0.2041|0.2369|46540000000|46770000000|3.2999999523163|1|2021-03-26|15/12/2020|0.1776|0.1907|42340000000|42600000000|3.4000000953674|1|2020-10-30|15/09/2020|0.2082|0.1995|40200000000|40170000000|2.7000000476837|1|2020-08-28|15/06/2020|0.1583|0.23|39370000000|38350000000|2.920000076294|1|2020-04-28|15/03/2020|0.1862|0.25|40890000000|40310000000|3.0599999427795|1|2020-03-27|15/12/2019|0.1428|0.16|35630000000|37390000000|2.8800001144409|1|2019-10-30|15/09/2019|0.2005|0.16|38210000000|36830000000|3.6199998855591|1|2019-08-28|15/06/2019|0.22|0.21|35550000000|34280000000|3.1900000572205|1|2019-04-25|15/03/2019|0.2212|0.21|39400000000|32810000000|3.8900001049042|1|2019-03-28|15/12/2018|0.128|0.13|33750000000|26450000000|3.710000038147|1|2018-10-30|15/09/2018|0.1799|0.16|32710000000|29130000000|3.3599998950958|1|2018-08-29|15/06/2018|0.1957|0.2|30920000000|30940000000|3.3399999141693|1|2018-04-27|15/03/2018|0.2103|0.22|31390000000|31160000000|3.8699998855591|1
2024-03-03 15:22:33|09769|49966|/equities/yuexiu-propert|MSCI_EEM|0123|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000745908|19510|Yuexiu Property Co Ltd|20.73B|20730000000|5.15|10521682|-56.82|4.18-12.785|5.09-5.26|5.23|4025392913||3.41|73.22B|73220000000|1.36|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.454|18|14.219|6.844|19|2|8|0.0004|0|-0.0156|-2.1438|0.3113|1.85|0.3138|2023-03-08|15/12/2022|||||11.889758110046|1|2022-08-15|15/06/2022|||||8.9077920913696|1|2022-03-10|15/12/2021|||||7.5263690948486|1|2021-08-18|15/06/2021|||||6.8118410110474|1|2021-03-16|15/12/2020|||||1.6996801376343|5|2020-08-24|15/06/2020|||||1.5008872032166|5|2020-02-24|15/12/2019|||||1.6400421142578|5|2019-08-13|15/06/2019|||||1.6301025390625|5|2019-02-27|15/12/2018|||||0.33199999332428|5|2018-08-13|15/06/2018|||||0.2960000038147|5|2018-02-28|15/12/2017|0.09||11860000000||0.31600000858307|5|2017-08-18|15/06/2017|0.09||11940000000||0.27799999713898|5|2017-02-23|15/12/2016|0.05||15790000000||0.25599999427795|5|2016-08-19|15/06/2016|0.08||5080000000|6760000000|0.22599999904633|5|2016-02-29|15/12/2015|-0.01||15490000000|10710000000|0.22200000286102|5|2015-08-20|15/06/2015|||6620000000|8764000000|0.27599999904633|5|2015-02-27|15/12/2014|||9380000000||0.31199998855591|5|2014-08-27|15/06/2014|||6330000000||0.34144000508785|4.6860356138707|2014-03-21|15/12/2013|||8150000000||0.29875999491215|4.6860356138707|
2024-03-03 15:22:39|09770|100093|/equities/mmg|MSCI_EEM|1208|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK1208013172|4296|MMG Ltd|19.04B|19040000000|2.2|12333352|-5.58|1.75-3.58|2.09-2.2|2.1|8656047188|2.32|69.94|3.74B|3740000000|0.004|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.374|8|0.561|0.256|15|2|14|-0.0021|0.7222|0.0486|0.1279|0.1753|16.0608|7.655|2023-03-22|15/12/2022||0.01||1808000000|2.1800000667572|1|2022-08-18|15/06/2022||0.04||2258000000|2.25|1|2022-03-24|15/12/2021||0.02||1757000000|2.9500000476837|1|2021-08-18|15/06/2021||0.05||2295000000|3.4500000476837|1|2021-03-03|15/12/2020||0.02||1854000000|4.6999998092651|1|2020-08-19|15/06/2020||-0.05||1065000000|1.9700000286102|1|2020-03-04|15/12/2019||-0.01||1682000000|1.6299999952316|1|2019-08-21|15/06/2019||-0.02||1336000000|1.7699999809265|1|2019-03-06|15/12/2018||0.02||1887000000|3.710000038147|1|2018-08-20|15/06/2018||0.03||2379000000|3.7599999904633|1|2018-03-07|15/12/2017|0.02|0.01|2200000000|2098000000|5.5700001716614|1|2017-08-22|15/06/2017|||1940000000||3.6099998950958|1|2017-03-08|15/12/2016|-0.01||1900000000||2.9400000572205|1|2016-08-17|15/06/2016|-0.02|-0.06|586100000||2.0503280487061|0.93984962406015|2016-03-09|15/12/2015|-0.17|-0.06|837100000||1.889664024353|0.93984962406015|||||
2024-03-03 15:22:45|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|1787|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000036N7|16993|Shandong Gold Mining Co Ltd|102.07B|102070000000|12.98|3371852|-8.46|10.98-18.46|12.36-13.1|12.44|4473429525|0.299|25.09|51.80B|51800000000|0.47|0.0771|0.59|2024-03-29|2024-03-29|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|15.8|5|18.34|12.77|29|4|26|-0.1982|-0.7439|-0.0021|0.5103|0.1375|43.7815|1.1774|2024-04-26|15/03/2024||0.1528|||12.979999542236|1|2024-03-29|15/12/2023||0.1201|||12.979999542236|1|2023-10-27|15/09/2023|0.1246|0.1244|14850000000|14850000000|15.260000228882|1|2023-08-29|15/06/2023|0.1076||15450000000|15420000000|15.680000305176|1|2023-04-26|15/03/2023|0.0794||14850000000||16.559999465942|1|2023-03-29|15/12/2022|0.137|0.1724|11960000000||15.39999961853|1|2022-10-26|15/09/2022|0.0109|0.197|10890000000||12.079999923706|1|2022-08-25|15/06/2022||0.1724|18690000000||13.239999771118|1|2022-04-19|15/03/2022|0.0611|0.1601|16480000000||17.700000762939|1|2022-03-28|15/12/2021|0.1416|-0.0366|19990000000||15.640000343323|1|2021-10-27|15/09/2021|0.0292|-0.0486|7090000000||14.460000038147|1|2021-08-26|15/06/2021|0.1585|0.1585|5500000000||12.659999847412|1|2021-04-29|15/03/2021|-0.084|0.1305|8760000000||14.380000114441|1|2021-03-30|15/12/2020|0.1187|0.2006|11850000000||15.020000457764|1|2020-10-28|15/09/2020|0.1849|0.2158|23810000000||18.959999084473|1|2020-08-27|15/06/2020|0.1931|0.19|21610000000|21540000000|20.60000038147|1|2020-04-28|15/03/2020|0.1409|0.19|15300000000||23.800010681152|0.71428571428571|2020-03-27|15/12/2019|0.13|0.13|||18.400007247925|0.71428571428571|2019-10-29|15/09/2019|0.0873|0.2|28370000000|28436000000|19.240007781982|0.71428571428571|2019-08-29|15/06/2019|0.102|0.11|22560000000|22910000000|20.250008201599|0.71428571428571
2024-03-03 15:22:52|09772|943529|/equities/logan-ppt|MSCI_EEM|3380|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG555551095|2897|Logan Property Holdings Co Ltd|3.37B|3370000000|0.61|6941620|-49.17|0.52-1.21|0.61-0.65|0.66|5520877450|2.13|-0.31|42.85B|42850000000|-1.82|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.55|1|0.55|0.55|9|1|4|0.0445|0|0|0.2943|0.2537|14.87|3.2525|2023-03-29|15/12/2022|||||0.87999999523163|1|2022-08-26|15/06/2022|||||0.9200000166893|1|2022-03-31|15/12/2021|||||2.2599999904633|1|2021-08-26|15/06/2021|||||9.6599998474121|1|2018-04-10|15/12/2017|0.54||15310000000||11.390000343323|1|2017-09-15|15/06/2017|0.61||12380000000||7.8369998931885|1|2017-04-17|15/12/2016|0.58||14180000000||4.5370001792908|1|2016-09-05|15/06/2016|0.23||6360000000||3.4000000953674|1|2016-04-08|15/12/2015|0.32||9420000000||2.8499999046326|1|||||||||||
2024-03-03 15:22:59|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|0152|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG8086V1467|8983|Shenzhen International Holdings Ltd|15.84B|15840000000|6.62|6451030|-7.67|4.37-7.8|6.6-6.76|6.61|2393148888|0.805|18.77|14.96B|14960000000|0.32|0.257|3.88|2024-03-26|2024-03-26|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|9.7|4|10.1|9|36|4|25|-0.0041|1.6136|0.2502|-0.0021|1.0467|5.5914|3.2224|2024-04-26|15/03/2024|||||6.6199998855591|1|2024-03-26|15/12/2023|||||6.6199998855591|1|2023-10-27|15/09/2023|0.2757||2400000000||5.0199999809265|1|2023-08-29|15/06/2023|||||6.0199999809265|1|2023-04-27|15/03/2023|0.2062||2160000000||7.3200001716614|1|2023-03-28|15/12/2022|0.28||8040000000||6.8800001144409|1|2022-10-28|15/09/2022|0.5538||2760000000||5.6799998283386|1|2022-08-30|15/06/2022|0.26||7490000000||7.0199999809265|1|2022-04-28|15/03/2022|0.1994||2100000000||8.25|1|2022-03-30|15/12/2021|1.15|0.44|11250000000|7287000000|7.5999999046326|1|2021-11-04|15/09/2021|||||8.920000076294|1|2021-08-27|15/06/2021|0.44||7290000000||10.5|1|2021-04-28|15/03/2021|0.2725||2360000000||13.079999923706|1|2021-03-26|15/12/2020|1.04||15050000000||12.460000038147|1|2020-10-28|15/09/2020|0.3108||2010000000||12.659999847412|1|2020-08-25|15/06/2020|0.79||4400000000||13.279999732971|1|2020-04-28|15/03/2020|-0.0668||497470000||14.439999580383|1|2020-03-20|15/12/2019|1.74||11110000000||11.720000267029|1|2019-10-25|15/09/2019|||||15.119999885559|1|2019-08-28|15/06/2019|0.58||5710000000|4952000000|15.159999847412|1
2024-03-03 15:23:06|09774|100043|/equities/beijing-airpor|MSCI_EEM|0694|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE100000221|1507|Beijing Capital International Airport Co Ltd|11.68B|11680000000|2.55|15435565|-57|2.03-6.44|2.48-2.57|2.53|4579178977|0.806|-3.8|3.70B|3700000000|-0.607|||2024-03-27|2024-03-27|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|3.18|9|5.85|1.92|27|2|13|-0.0099|0.0387|-0.0148|-0.0488|-0.0272|10.326|4.6238|2024-05-06|15/03/2024|||||2.5499999523163|1|2024-03-27|15/12/2023|||||2.5499999523163|1|2023-10-30|15/09/2023|||||2.829999923706|1|2023-08-29|15/06/2023|||||4.210000038147|1|2023-05-01|15/03/2023|||||6.0999999046326|1|2023-03-30|15/12/2022|||||5.9899997711182|1|2022-10-24|15/09/2022|||||4.3200001716614|1|2022-08-30|15/06/2022|||||5|1|2022-05-02|15/03/2022|||||4.3299999237061|1|2022-03-24|15/12/2021||-0.09||3805000000|4.4099998474121|1|2021-10-25|15/09/2021|||947000000||5.0199999809265|1|2021-08-24|15/06/2021||-0.04||1631000000|4.3400001525879|1|2021-05-03|15/03/2021|||||5.6500000953674|1|2021-03-24|15/12/2020||-0.31||1691000000|6.3899998664856|1|2020-08-26|15/06/2020||-0.17||1944000000|5.3899998664856|1|2020-03-26|15/12/2019||0.23||5434000000|5.0599999427795|1|2019-08-29|15/06/2019||0.32||5232000000|6.5799999237061|1|2019-03-27|15/12/2018||0.38||5884000000|7.5999999046326|1|2018-08-30|15/06/2018||0.34||5163000000|9|1|2018-03-28|15/12/2017|0.31|0.29|4960000000|4991000000|10.319999694824|1
2024-03-03 15:23:12|09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|DADA|USD|Technology|Software \u0026 IT Services|United States|US23344D1081|2631|Dada Nexus Ltd|571.18M|571180000|2.18|3345630|-79.61|1.36-10.75|2.11-2.22|2.1|262011202|1.48|-3.89|10.93B|10930000000|-4.05|||2024-03-05|2024-03-05|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|42.01|14|108.62|12.52|14|4|11|0.0705|-0.0544|0.4769|-1.3639|0.0386|6.9355|0.4191|2024-06-03|15/03/2024||0.1379||2990000000|2.1800000667572|1|2024-03-05|15/12/2023||0.3193||3110000000|2.1800000667572|1|2023-11-14|15/09/2023|-0.16|-0.03|2870000000|2870000000|3.5599999427795|1|2023-08-16|15/06/2023|0.01|0.0532|2810000000|2810000000|5.2199997901917|1|2023-05-10|15/03/2023|-0.18|-0.6087|2580000000|2570000000|5.9299998283386|1|2023-03-08|15/12/2022|-0.72|-0.8647|2680000000|2680000000|9.75|1|2022-11-17|15/09/2022|-1.06|-1.26|2380000000|2370000000|5.1399998664856|1|2022-08-22|15/06/2022|-0.41|-1.66|2280000000|2260000000|6.25|1|2022-05-16|15/03/2022|-0.49|-1.67|2030000000|1990000000|6.5500001907349|1|2022-03-08|15/12/2021|-2.08|-2.11|2030000000|2030000000|6.7399997711182|1|2021-11-23|15/09/2021|-0.48|-2.13|1690000000|1625000000|21.799999237061|1|2021-09-07|15/06/2021|-0.58|-2.18|1470000000|1420000000|25.479999542236|1|2021-06-07|15/03/2021|-0.65|-2.57|1670000000|1520000000|25.409999847412|1|2021-03-08|15/12/2020|-0.46|-0.29|2020000000|310230000|32.509998321533|1||||||
2024-03-03 15:23:18|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|MER|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY5764J1483|5815|Manila Electric Co|428.07B|428070000000|379.8|211451|20.57|297-399.8|377.2-383.8|390|1127098705|0.215||443.61B|443610000000|33.74|19.755|5.2|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|402.39|9|445.7|380|37|4|35|0.0014|0.0653|-0.0132|0.0477|0.0066|17.0033|1.1674|2024-04-29|15/03/2024||5.86||107190000000|379.79998779297|1|2024-02-25|15/12/2023|8.07|5.78|108680000000|105760000000|369|1|2023-11-06|15/09/2023|4.1|5.74|115280000000|114630000000|355|1|2023-07-31|15/06/2023|5.88|6.02|119180000000|114630000000|352|1|2023-04-24|15/03/2023|7.16|5.33|105640000000|101550000000|321|1|2023-02-27|15/12/2022|6.27|3.87|108070000000|83810000000|309.20001220703|1|2022-11-10|15/09/2022|5.78|6.5|115280000000|87240000000|302.79998779297|1|2022-08-01|15/06/2022|6.14|6.14||87240000000|340|1|2022-05-02|15/03/2022|4.99|5.59|83810000000|83810000000|352.39999389648|1|2022-02-28|15/12/2021|5.74|4.65||86830000000|363|1|2021-11-01|15/09/2021|4.93|4.93|82620000000|82620000000|287|1|2021-08-17|15/06/2021|5.56|5.46|84390000000|84540000000|291|1|2021-05-18|15/03/2021|4.46|5.08|64710000000|64710000000|273.79998779297|1|2021-05-14|15/12/2020|3.66|4.28|61100000000||274.20001220703|1|2020-11-02|15/09/2020|3.91|4.3|71950000000|71950000000|300|1|2020-07-27|15/06/2020|4.06|3.75|72230000000|72230000000|261|1|2020-04-27|15/03/2020|4.3|4.04|70030000000|70029000000|256|1|2020-02-24|15/12/2019|4.77|3.44|77190000000|77190000000|264.12600708008|1|2019-10-28|15/09/2019|5.44|5.44|76170000000|76170000000|348.45001220703|1|2019-07-29|15/06/2019|5.96|5.21|89580000000|89580000000|366.84100341797|1
2024-03-03 15:23:23|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|KC|USD|Technology|Software \u0026 IT Services|United States|US49639K1016|9517|Kingsoft Cloud Holdings Ltd|658.95M|658950000|2.86|1364161|-36.44|2.45-10.13|2.85-2.96|2.87|230400953|2.39|-2.05|7.46B|7460000000|-10.16|||2024-03-12|2024-03-12|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|37.28|12|54.89|14.22|14|4|11|-0.0353|-0.5388|0.4235|5.1487|-0.0079|-6.7636|0.3155|2024-06-05|15/03/2024||-1.21||1740000000|2.8599998950958|1|2024-03-12|15/12/2023||-1.24||1740000000|2.8599998950958|1|2023-11-21|15/09/2023|-0.22|-0.22|1630000000|1790000000|5.5100002288818|1|2023-08-22|15/06/2023|-0.14|-1.39|1840000000|1950000000|5.1599998474121|1|2023-05-23|15/03/2023|-0.17|-1.67|1860000000|1960000000|4.75|1|2023-03-29|15/12/2022|-0.14|-1.97|2130000000|2080000000|6.0999999046326|1|2022-11-23|15/09/2022|-0.22|-1.77|1970000000|2250000000|2.7300000190735|1|2022-09-06|15/06/2022|-0.22|-1.8|1910000000|2150000000|3.0199999809265|1|2022-06-08|15/03/2022|-0.15|-1.99|2170000000|2090000000|4.9499998092651|1|2022-03-24|15/12/2021|-0.13|-2.32|2660000000|2620000000|6.1700000762939|1|2021-11-24|15/09/2021|-2.1|-1.55|2410000000|2460000000|19.709999084473|1|2021-08-25|15/06/2021|-0.9849|-1.28|2170000000|2200000000|28.459999084473|1|2021-05-18|15/03/2021|-1.71|-1.2|1810000000|1880000000|37.040000915527|1|2021-03-17|15/12/2020|-0.03|-0.09|1920000000|295000000|50.419998168945|1||||||
2024-03-03 15:23:29|09778|959048|/equities/3sbio|MSCI_EEM|1530|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8875G1029|5311|3SBio Inc|13.48B|13480000000|5.62|14267582|-30.01|4.98-8.39|5.16-5.7|5.17|2398562724|0.877|6.44|7.55B|7550000000|0.791|0.1|1.78|2024-03-25|2024-03-25|neutral|sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.52|9|8.91|5.79|23|2|5|0.0114|0|0|0.198|0.1907|39.055|11.32|2024-05-22|15/03/2024|||||5.6199998855591|1|2024-03-25|15/12/2023|||||5.6199998855591|1|2023-11-15|15/09/2023|||||6.8600001335144|1|2023-08-24|15/06/2023|||||6.5700001716614|1|2023-05-17|15/03/2023|||||7.9299998283386|1|2023-03-21|15/12/2022|0.324|0.324|||7.9899997711182|1|2022-11-16|15/09/2022|||||7.0300002098083|1|2022-08-24|15/06/2022|||||5.0999999046326|1|2022-05-18|15/03/2022|||||5.539999961853|1|2022-03-28|15/12/2021|||||5.9800000190735|1|2021-11-17|15/09/2021||||395000000|7.0700001716614|1|2021-08-25|15/06/2021||||395000000|7.4200000762939|1|2021-05-19|15/03/2021|||||7.5500001907349|1|2021-03-30|15/12/2020|||||6.9000000953674|1|2020-08-17|15/06/2020|||||9.3900003433228|1|2020-03-30|15/12/2019|||||8.3699998855591|1|2019-08-21|15/06/2019|||||12.579999923706|1|2019-03-20|15/12/2018|||||14.800000190735|1|2018-04-30|15/12/2017|0.21||2030000000||17.120000839233|1|2017-09-28|15/06/2017|0.15||1710000000||12.39999961853|1
2024-03-03 15:23:37|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|0177|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003J5|0|Jiangsu Expressway Co Ltd|59.1B|59100000000|8.04|4375035|-0.25|6.57-8.63|7.91-8.08|8.05|5037747500|0.548|7.87|15.38B|15380000000|0.923|0.5042|6.27|2024-03-28|2024-03-28|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.56|4|10.12|6.71|38|4|26|0.0073|0.1187|0.0274|0.1824|0.0658|11.5394|4.7792|2024-04-29|15/03/2024||0.2588||3550000000|8.039999961853|1|2024-03-28|15/12/2023||0.1204||3480000000|8.039999961853|1|2023-10-27|15/09/2023|0.3086|0.2369|4470000000|3770000000|6.9800000190735|1|2023-08-27|15/06/2023|0.2652|0.25|3510000000|3510000000|6.9699997901917|1|2023-04-28|15/03/2023|0.2436|0.2236|3630000000|2920000000|7.5599999427795|1|2023-03-26|15/12/2022|0.1255|0.08|3770000000|3300000000|7.5|1|2022-10-26|15/09/2022|0.2488|0.1732|4610000000|2990000000|5.5900001525879|1|2022-08-26|15/06/2022|0.1749|0.1607|1980000000|2370000000|6.9000000953674|1|2022-04-29|15/03/2022|0.1579|0.1956|2580000000|3090000000|7.75|1|2022-03-24|15/12/2021|0.0861|0.0921|3180000000|2800000000|8.0900001525879|1|2021-10-28|15/09/2021|0.2201|0.1816|2600000000|2160000000|7.4499998092651|1|2021-08-27|15/06/2021|0.3024|0.2058|2650000000|2590000000|8.3000001907349|1|2021-04-28|15/03/2021|0.2271|0.2058|2390000000|2590000000|9.2799997329712|1|2021-03-28|15/12/2020|0.1081||2680000000||8.9899997711182|1|2020-10-31|15/09/2020|||||7.75|1|2020-08-29|15/06/2020|||||8.0200004577637|1|2020-04-25|15/03/2020|||||8.7700004577637|1|2020-04-01|15/12/2019|||||8.6499996185303|1|2019-10-26|15/09/2019|0.27||||10.199999809265|1|2019-08-26|15/06/2019|0.27||||10.359999656677|1
2024-03-03 15:23:45|09780|49967|/equities/china-eb-ltd|MSCI_EEM|0165|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|HK0165000859|268|China Everbright Ltd|7.3B|7300000000|4.33|1229077|-27.1|3.86-6.2|4.28-4.35|4.3|1685253712|0.818|-1.62|-1.74B|-1740000000|-2.66|0.3|6.93|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|5.84|1|5.84|5.84|31|2|5|-0.0103|0|0|0.2436|0.1316|7.7925|14.444|2024-04-05|15/03/2024|||||4.3299999237061|1|2024-03-22|15/12/2023|||||4.3299999237061|1|2023-11-09|15/09/2023|||||4.789999961853|1|2023-08-25|15/06/2023|||||4.4000000953674|1|2023-04-07|15/03/2023|||||5.5599999427795|1|2023-03-17|15/12/2022|-2.84||-2790000000||5.5199999809265|1|2022-11-10|15/09/2022|||||4.6500000953674|1|2022-08-25|15/06/2022|-1.58||-2260000000||5.7800002098083|1|2022-04-08|15/03/2022|||||7.8200001716614|1|2022-03-17|15/12/2021|0.47||2580000000||7.5199999809265|1|2021-11-04|15/09/2021|||||8.420000076294|1|2021-08-26|15/06/2021|1.06||2360000000||9.0500001907349|1|2021-04-02|15/03/2021|||||10.10000038147|1|2021-03-19|15/12/2020|0.89||3270000000||10.119999885559|1|2020-11-05|15/09/2020|||||10.699999809265|1|2020-08-27|15/06/2020|0.45||1300000000||12.220000267029|1|2020-04-03|15/03/2020|||||11.159999847412|1|2020-03-19|15/12/2019|0.57||2990000000||10.779999732971|1|2019-11-07|15/09/2019|||||12.420000076294|1|2019-08-29|15/06/2019|0.76||1350000000||9.2399997711182|1
2024-03-03 15:23:50|09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|KTBn|THB|Financials|Banking Services|Thailand|TH0150010R11|20971|Krung Thai Bank PCL DRC|226.41B|226410000000|16.2|48640971|-6.36|15.4-20.5|16.1-16.3|16.1|13976061250|0.397|6.18|112.38B|112380000000|2.62|0.868|5.36|0000-00-00|-0001-11-30|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.6|20|26|13|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:23:55|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|LU|USD|Financials|Banking Services|United States|US54975P2011|71034|Lufax Holding Ltd|1.85B|1850000000|3.22|5658295|-65.74|2.11-9.44|3.14-3.39|3.12|573159585|0.713|14.61|50.55B|50550000000|1.6|0.0772|9.59|2024-03-05|2024-03-05|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|28.76|14|44.24|14.35|15|4|13|-0.0253|2.7211|-0.0515|0.0637|-0.0293|0.3715|0.2615|2024-03-05|15/12/2023||0.3331||7420000000|3.2200000286102|1|2023-11-13|15/09/2023|0.16|1.07|8050000000|8800000000|1.0099999904633|4|2023-08-21|15/06/2023|1.68|0.385|9270000000|10130000000|1.2999999523163|4|2023-05-22|15/03/2023|0.3|0.41|10080000000|14980000000|1.5800000429153|4|2023-03-08|15/12/2022|-0.36|-0.2846|12320000000|12550000000|2.0999999046326|4|2022-11-23|15/09/2022|1.16|1.26|13190000000|14820000000|1.6399999856949|4|2022-08-04|15/06/2022|4.92|1.58|15290000000|15990000000|4.539999961853|4|2022-05-25|15/03/2022|8.56|1.95|17320000000|16350000000|5.8000001907349|4|2022-03-09|15/12/2021|4.84|1.2|15830000000|14820000000|5.3000001907349|4|2021-11-09|15/09/2021|13.24|1.6|15920000000|16290000000|6.289999961853|4|2021-08-09|15/06/2021|14.88|1.52|14830000000|14920000000|7.1199998855591|4|2021-04-26|15/03/2021|7.84|2.01|15250000000|15190000000|14.210000038147|4|2021-02-02|15/12/2020|5||13290000000||17.030000686646|4|2020-12-01|15/09/2020|4.04||13080000000||16.469999313354|4|2020-09-02|15/06/2020|5.47||12640000000||||||||
2024-03-03 15:24:00|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1995|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2139U1067|28969|Ever Sunshine Lifestyle Services Group Ltd|2.45B|2450000000|1.41|6032747|-59.48|1.03-3.44|1.4-1.45|1.44|1739330000|1.29|6.6|6.30B|6300000000|0.196|0.0942|6.68|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|strong_buy|strong_sell|buy|neutral|strong_sell|1.24|7|1.47|1.02|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:24:06|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|SITESB1|MXN|Consumer Cyclicals|Telecommunications Services|Mexico|MX01SI080038|285|Telesites SAB de CV|82.03B|82030000000|24.990|2459905|0|15.61-26.14|23.67-26.1|24.6|3282327744|||N/A|N/A|0.012|0.45|1.82|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|20|0.0092|-0.077|0.0002|-0.7566|0.0251|-7.9653|7.0145|2022-05-02|15/03/2022||-0.005||2280000000|24.989999771118|1|2022-03-15|15/12/2021|-0.05|0.015|2300000000|2220000000|24.989999771118|1|2021-10-15|15/09/2021|0.02|0.0933|2160000000|2160000000|18.379999160767|1|2021-07-29|15/06/2021|0.0613|0.0826|2140000000|2150000000|16.909999847412|1|2021-05-03|15/03/2021|0.03|0.025|2110000000|2110000000|19.129999160767|1|2021-03-02|15/12/2020|0.0305|0.019|2040000000|2080000000|18.290000915527|1|2020-12-02|15/09/2020|0.11|0.0954|2040000000|2030000000|21.510000228882|1|2020-07-23|15/06/2020|0.06|0.03|2000000000|2010000000|16.940000534058|1|2020-05-05|15/03/2020|-0.01|-0.01|1990000000|1970000000|14.989999771118|1|2020-02-20|15/12/2019|0.0092|0.01|1870000000|1890000000|15.109999656677|1|2019-10-28|15/09/2019|-0.01|-0.01|1850000000|1850000000|13.479999542236|1|2019-07-26|15/06/2019|0.00|0.00|1800000000|1786000000|11.39999961853|1|2019-04-29|15/03/2019|-0.0322|-0.02|1770000000|1770000000|12.680000305176|1|2019-02-27|15/12/2018|-0.04|-0.06|1710000000|1670000000|11.60000038147|1|2018-11-28|15/09/2018|-0.01|-0.01|1680000000|1660000000|12.829999923706|1|2018-07-18|15/06/2018|0.03|0.03|1630000000|1610000000|15.079999923706|1|2018-05-30|15/03/2018|-0.01|0.02|1590000000|1580000000|14|1|2018-02-28|15/12/2017|-0.0541|-0.06|1470000000|1487000000|14.829999923706|1|2017-11-29|15/09/2017|-0.0863|-0.04|1440000000|1456000000|14.630000114441|1|2017-08-30|15/06/2017|-0.0815|-0.06|1390000000|1426000000|14.140000343323|1
2024-03-03 15:24:13|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0493|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG3978C1249|12431|GOME|1.93B|1930000000|0.041|1687493061|-73.2|0.03-0.155|0.039-0.045|0.04|47181440199|2.07|-0.07|5.75B|5750000000|-0.525|||2024-03-29|2024-03-29|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||33|2|15|0.003|0|-0.3288|-0.4444|0.0616|1.92|1.5153|2024-05-27|15/03/2024|||||0.04100000113249|1|2024-03-29|15/12/2023|||||0.04100000113249|1|2023-11-30|15/09/2023|||||0.07599999755621|1|2023-08-31|15/06/2023|||||0.0570000000298|1|2023-07-14|15/12/2022|||||0.10499999672174|1|2023-05-29|15/03/2023|||||0.10499999672174|1|2022-12-01|15/09/2022|||||0.19699999690056|1|2022-08-31|15/06/2022|||||0.24300000071526|1|2022-05-23|15/03/2022|||||0.042500001192093|10|2022-03-31|15/12/2021|||||0.05|10|2021-12-02|15/09/2021|||||0.068000000715256|10|2021-08-27|15/06/2021|||||0.08299999833107|10|2021-05-27|15/03/2021|||||0.11699999570847|10|2021-03-31|15/12/2020|||||0.14400000572205|10|2018-05-25|15/03/2018|0.01||17470000000||0.087999999523163|10|2018-04-26|15/12/2017|-0.03||14150000000|23961000000|0.08299999833107|10|2017-11-30|15/09/2017|||19360000000|22086000000|0.089999997615814|10|2017-08-28|15/06/2017|-0||20680000000|22256000000|0.091000002622604|10|2017-05-25|15/03/2017|0.01||17390000000||0.10299999713898|10|2017-03-27|15/12/2016|||21300000000|39504000000|0.1039999961853|10
2024-03-03 15:24:19|09786|942849|/equities/carabao-group|MSCI_EEM|CBG|THB|Consumer Non-Cyclicals|Beverages|Thailand|TH6066010005|1367|Carabao Group PCL|68.5B|68500000000|68.5|3685212|-28.83|61.25-101.5|68.5-70.5|69.5|1000000000|0.843|35.68|17.68B|17680000000|1.92|0.9|1.31|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|82.32|13|100|67|31|4|29|0.0088|0.0395|-0.0036|0.0705|0.0294|44.2169|5.2521|2024-05-10|15/03/2024|||||68.5|1|2024-02-16|15/12/2023|0.65|0.65|5320000000|5320000000|73.5|1|2023-11-10|15/09/2023|0.53|0.53|4710000000|4710000000|75.25|1|2023-08-10|15/06/2023|0.48|0.4783|4710000000|4710000000|72.25|1|2023-05-12|15/03/2023|0.26|0.26|4120000000|4120000000|77.75|1|2023-02-22|15/12/2022|0.41|0.4443|4490000000|4540000000|102.5|1|2022-11-30|15/09/2022|0.48|0.48|4700000000|4700000000|94.5|1|2022-08-11|15/06/2022|0.74|0.74|5250000000|5250000000|112.5|1|2022-05-13|15/03/2022|0.66|0.66|4780000000|4780000000|100.5|1|2022-02-18|15/12/2021|0.61|0.61|4380000000|4380000000|102|1|2021-12-01|15/09/2021|0.6|0.6325|3960000000|4010000000|113.5|1|2021-09-01|15/06/2021|0.97|0.945|5000000000|5000000000|140|1|2021-05-14|15/03/2021|0.7|0.26|4030000000|4090000000|112|1|2021-02-23|15/12/2020|0.87|0.8933|4260000000|4260000000|132.5|1|2020-12-02|15/09/2020|0.97|0.9|4410000000|4410000000|119|1|2020-09-02|15/06/2020|0.88|0.88|4510000000|4510000000|122.5|1|2020-05-08|15/03/2020|0.8005|0.72|4060000000|3920000000|78.25|1|2020-02-25|15/12/2019|0.8|0.78|3960000000|3960000000|75.25|1|2019-11-27|15/09/2019|0.73|0.73|3860000000|3860000000|84.5|1|2019-08-28|15/06/2019|0.55|0.55|3750000000|3750000000|76.75|1
2024-03-03 15:24:24|09787|1163025|/equities/agora-inc|MSCI_EEM|API|USD|Technology|Software \u0026 IT Services|United States|US00851L1035|1001|Agora Inc|280.73M|280730000|2.75|317059|-18.88|2.37-4.22|2.64-2.79|2.62|102083148|0.078|-3.12|141.54M|141540000|-0.876|||2024-05-20|2024-05-20|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|3.57|4|4.07|3|19|4|17|-0.1532|1.5138|0.0224|-0.0134|0.0602|-49.2788|19.7529|2024-05-20|15/03/2024||-0.13||39260000|2.75|1|2024-02-26|15/12/2023|-0.03|-0.06|36000000|37470000|2.75|1|2023-11-21|15/09/2023|-0.23|-0.07|35000000|40170000|3.1600000858307|1|2023-08-21|15/06/2023|-0.45|-0.12|34040000|38930000|2.829999923706|1|2023-05-30|15/03/2023|-0.16|-0.14|34400000|36250000|2.8800001144409|1|2023-02-27|15/12/2022|-0.32|-0.14|40100000|40450000|3.7799999713898|1|2022-11-21|15/09/2022|-0.25|-0.18|40990000|40810000|3.2599999904633|1|2022-08-15|15/06/2022|-0.27|-0.1986|40980000|40440000|4.7300000190735|1|2022-05-23|15/03/2022|-0.24|-0.1727|38590000|37010000|6.9899997711182|1|2022-02-22|15/12/2021|-0.19|-0.166|40390000|38260000|8.9399995803833|1|2021-11-15|15/09/2021|-0.19|-0.1155|45040000|39780000|26.370000839233|1|2021-08-09|15/06/2021|-0.14|-0.0484|42330000|41280000|28.629999160767|1|2021-05-24|15/03/2021|-0.14|-0.0092|40230000|36790000|41.439998626709|1|2021-02-22|15/12/2020|-0.06|-0.075|33250000|31030000|98.080001831055|1|2020-11-16|15/09/2020|-0.03|-0.015|30850000|29090000|39|1|2020-08-17|15/06/2020|0.0219|-0.02|33900000|28480000|38.209999084473|1|2020-06-19|15/03/2019|-0.03||13360000||||2020-06-03|15/03/2020|-0.225||35580000||||2020-04-13|15/12/2019|-0.09||35560000||||
2024-03-03 15:24:30|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|AWC|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH9436010002|0|Asset World Corp PLC|121.61B|121610000000|3.8|64776725|-34.48|3.4-5.95|3.8-3.88|3.86|32002343000|1.13|23.83|14.03B|14030000000|0.16|0.05|1.32|2024-05-08|2024-05-08|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|5.08|10|5.9|3.6|23|4|21|-0.0892|0.3837|-0.0535|-1.585|0.1745|71.8479|20.8695|2024-05-08|15/03/2024|||||3.7999999523163|1|2024-02-28|15/12/2023|0.04|0.01|3820000000|4290000000|3.920000076294|1|2023-11-10|15/09/2023|0.04|0.0385|3270000000|3400000000|3.5199999809265|1|2023-08-17|15/06/2023|0.0351|0.0176|4520000000|3360000000|3.9800000190735|1|2023-05-15|15/03/2023|0.04|0.044|3550000000|3550000000|5.4499998092651|1|2023-02-17|15/12/2022|0.0479|0.0385|3470000000|3180000000|5.75|1|2022-11-10|15/09/2022|0.031|0.0139|2480000000|2510000000|5.8499999046326|1|2022-08-09|15/06/2022|0.02|0.0047|1980000000|2040000000|5.0500001907349|1|2022-05-17|15/03/2022|0.02|0.02|1600000000|1600000000|4.7600002288818|1|2022-03-02|15/12/2021|0.03|0.0151|1460000000|1460000000|5.0999999046326|1|2021-12-01|15/09/2021|0.02|-0.0076|791000000|1510000000|4.2800002098083|1|2021-08-10|15/06/2021|-0.0079|-0.006|943500000|920000000|3.8599998950958|1|2021-06-02|15/03/2021|-0.019|-0.0076|1080000000|1680000000|4.9200000762939|1|2021-03-03|15/12/2020|-0.0141|-0.0102|1480000000|1540000000|5.0500001907349|1|2020-12-02|15/09/2020|-0.0156|-0.0171|1230000000|1320000000|4.6999998092651|1|2020-09-02|15/06/2020|-0.03|0.00|760000000|1854000000|3.9400000572205|1|2020-06-03|15/03/2020|0.0011|0.00|2500000000|1783000000|4.6799998283386|1|2020-02-26|15/12/2019|0.02||2770000000||5.0500001907349|1|2019-11-27|15/09/2019|0.01||2760000000||5.9499998092651|1|2019-11-13|15/09/2018|||2690000000||5.3499999046326|1
2024-03-03 15:24:37|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|ISCTR|TRY|Financials|Banking Services|Türkiye|TRAISCTR91N2|25253|Turkiye Is Bankasi AS Class C|309.38B|309380000000|10.71|454902963|144.52|4.068-11.616|10.68-11.17|11.1|25000000000|0.361|3.71|206.56B|206560000000|2.89|0.923|3.45|2024-05-10|2024-05-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|11.146|12|16.8|2.816|43|4|41|-0.0035|-0.4182|0.4378|1.7412|0.1004|48.169|0.9507|2024-05-10|15/03/2024||0.6879|||10.710000038147|1|2024-02-14|15/12/2023|0.81|0.808|46430000000|37040000000|27.160000801086|0.4|2023-11-06|15/09/2023|0.821|2.05|37890000000|42040000000|20.95999956131|0.4|2023-08-07|15/06/2023|0.744|0.94|41660000000|33250000000|16.059999465942|0.4|2023-05-12|15/03/2023|0.516|1.35|33710000000|32000000000|14.099999666214|0.4|2023-02-06|15/12/2022|0.942|1.36|48960000000|34610000000|9.8175001144409|0.4|2022-11-08|15/09/2022|0.628|1.36|26850000000|26450000000|8.592500090599|0.4|2022-08-11|15/06/2022|0.644|0.87|25510000000|21340000000|5.6099998950958|0.4|2022-05-10|15/03/2022|0.3486|0.261|17490000000|16480000000|10.048995084763|0.18001800180018|2022-02-08|15/12/2021|0.2592|1.43|17010000000|16630000000|7.4381449258328|0.18001800180018|2021-11-05|15/09/2021|0.1242|0.48|8080000000|6370000000|5.5383348834515|0.18001800180018|2021-08-11|15/06/2021|0.0035|0.385|6380000000|5980000000|4.9106200185418|0.18001800180018|2021-05-07|15/03/2021|0.081|0.2|7080000000|6480000000|4.4440000662208|0.18001800180018|2021-02-08|15/12/2020|0.0657|0.37|8010000000|7240000000|5.5494450715184|0.18001800180018|2020-10-29|15/09/2020|0.0918|0.3|8960000000|7860000000|4.5328799152374|0.18001800180018|2020-08-06|15/06/2020|0.0648|0.34|7650000000|7080000000|4.1329200980067|0.18001800180018|2020-05-13|15/03/2020|0.0582|0.54|7030000000|7660000000|4.2884600821137|0.18001800180018|2020-02-04|15/12/2019|0.1008|0.18|7320000000|6730000000|6.3938051271438|0.18001800180018|2019-11-05|15/09/2019|0.0646|0.18|4740000000|4740000000|5.182815156281|0.18001800180018|2019-08-08|15/06/2019|0.0018|0.23|6870000000|5410000000|5.1328201377392|0.18001800180018
2024-03-03 15:24:43|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|051905|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7051901007|4397|LG Household |5T|5000000000000|154,000|5807|-46.06|134600-291000|152000-159900|159300|16756044|0.933|37.44|6.80T|6800000000000|8519.64|3550|2.31|2024-04-25|2024-04-25|sell|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|344826|24|440000|250000|31|4|29|-0.008|-0.2277|32.5938|-0.1142|0.003|13.8872|1.3262|2024-04-25|15/03/2024||6769.07||1685140000000|154000|1|2024-01-31|15/12/2023|-7773.4|1840.51|1567200000000|1567340000000|140300|1|2023-10-26|15/09/2023|5025.4|5221.7|1746190000000|1755650000000|168200|1|2023-07-27|15/06/2023|5447.57|6178.99|1807710000000|1805490000000|170000|1|2023-05-15|15/03/2023|5717.13|5653.49|1683720000000|1683850000000|248500|1|2023-01-31|15/12/2022|-7222|-7222|1807800000000|1806600000000|316500|1|2022-10-27|15/09/2022|7513.24|7405.97|1870300000000|1870190000000|283500|1|2022-08-16|15/06/2022|7442.81|7867.55|1862800000000|1990170000000|359500|1|2022-04-28|15/03/2022|6815.33|9328.26|1645000000000|1715190000000|480500|1|2022-01-27|15/12/2021|8312.39|8190.13|2023000000000|2023060000000|554000|1|2021-10-26|15/09/2021|14533.02|14541.29|2010300000000|2018420000000|673000|1|2021-08-17|15/06/2021|13763.56|14202|2021400000000|2021250000000|669000|1|2021-05-17|15/03/2021|16106.82|15553.81|2036700000000|2036800000000|712000|1|2021-02-25|15/12/2020|8835.34|8787.28|2094400000000|2094200000000|698000|1|2020-10-27|15/09/2020|14336.51|14488.98|2070600000000|2058310000000|710000|1|2020-07-23|15/06/2020|12798|12693.64|1783200000000|1783120000000|711000|1|2020-04-23|15/03/2020|14764.83|14496.35|1896380000000|1896250000000|718000|1|2020-01-29|15/12/2019|8522|8334.34|2013300000000|2012580000000|733000|1|2019-11-14|15/09/2019|13657|13193.32|1964900000000|1964920000000|751000|1|2019-07-25|15/06/2019|13330.6|13104.44|1832500000000|1832660000000|803000|1
2024-03-03 15:24:49|09791|50038|/equities/sany-intl|MSCI_EEM|0631|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG781631059|6441|Sany Heavy Equipment International Holdings Co Ltd|19.3B|19300000000|6.05|5197143|-24.37|4.88-13.08|5.84-6.1|6.08|3189660321|0.478|8.14|19.77B|19770000000|0.672|0.19|3.14|2024-03-27|2024-03-27|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|13.63|4|14.89|10.86|23|2|20|0.0065|0|-0.2421|4.3875|0.0939|-2.46|3.61|2024-05-15|15/03/2024|||||6.0500001907349|1|2024-03-27|15/12/2023||||10142000000|6.0500001907349|1|2023-10-31|15/09/2023|||5000000000||10.380000114441|1|2023-08-31|15/06/2023|||5400000000||12.140000343323|1|2023-05-15|15/03/2023|||5440000000||10.39999961853|1|2023-03-20|15/12/2022|||3940000000|6895000000|7.4699997901917|1|2022-10-31|15/09/2022|||3970000000||6.5900001525879|1|2022-08-30|15/06/2022|||3520000000|3520000000|8.1599998474121|1|2022-05-18|15/03/2022|||4120000000||7.4800000190735|1|2022-03-29|15/12/2021|||2650000000|4869000000|8.25|1|2021-10-29|15/09/2021|||2560000000||8.8599996566772|1|2021-08-31|15/06/2021|||2570000000||9.8199996948242|1|2021-05-10|15/03/2021|||2410000000||10|1|2021-03-18|15/12/2020|||1860000000||7.9400000572205|1|2018-04-26|15/12/2017|0.03||1280000000||2.4100000858307|1|2017-09-01|15/06/2017|0.04||1200000000||1.2599999904633|1|2017-03-22|15/12/2016|-0.2||982400000|1050000000|1.5470000505447|1|2016-08-17|15/06/2016|-0.01||859500000|1164000000|1.2400000095367|1|2016-03-28|15/12/2015|-0.01||989600000||1.5700000524521|1|2015-08-19|15/06/2015|||1210000000||1.8099999427795|1
2024-03-03 15:24:53|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|0909|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6142R1092|3310|Ming Yuan Cloud Group Holdings Ltd|4.2B|4200000000|2.3|5725907|-61.28|1.88-6.02|2.19-2.32|2.24|1826556754|1.11|-3.78|1.70B|1700000000|-0.504|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.17|14|4.74|1.38|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:25:00|09793|50059|/equities/kwg-property|MSCI_EEM|1813|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG532241042|2381|KWG Property Holding Ltd|1.49B|1490000000|0.43|12633009|-75.84|0.39-1.79|0.44-0.46|0.44|3418793371|2.02|-0.07|12.44B|12440000000|-5.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.38|4|0.46|0.26|18|2|17|0.0144|0.4486|-0.1088|0.009|0.1361|5.0682|1.77|2023-03-31|15/12/2022||0.26||11956000000|1.5099999904633|1|2022-03-30|15/12/2021||1.00||22284000000|3.0099999904633|1|2021-08-27|15/06/2021||0.91||16259000000|8.4099998474121|1|2021-03-25|15/12/2020||1.04||16990000000|12.560000419617|1|2020-08-27|15/06/2020||0.77||14309000000|15.220000267029|1|2020-03-25|15/12/2019||0.75||7700000000|8.9499998092651|1|2019-08-28|15/06/2019||0.58||7136000000|6.3000001907349|1|2019-03-25|15/12/2018||0.78||11057000000|8.3100004196167|1|2018-08-27|15/06/2018||||7464000000|8.8800001144409|1|2018-03-23|15/12/2017|0.78|0.70|3690000000|4635000000|12.260000228882|1|2017-08-23|15/06/2017|0.63|0.44|7860000000|4974000000|5.4699997901917|1|2017-03-21|15/12/2016|0.77|0.52|3420000000|4911000000|5.2399997711182|1|2016-08-25|15/06/2016|0.76|0.43|5450000000|4837000000|5.289999961853|1|2016-02-19|15/12/2015|0.55||4420000000|6064000000|5.1100001335144|1|2015-08-26|15/06/2015|||3920000000|5278000000|4.3600001335144|1|2015-03-23|15/12/2014|||5030000000|8005000000|4.6999998092651|1|2014-08-28|15/06/2014|||5430000000|5655000000|5.8800001144409|1|2014-03-17|15/12/2013|||4820000000|6332000000|3.5699999332428|1||
2024-03-03 15:25:06|09794|100035|/equities/chinacomservic|MSCI_EEM|0552|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE1000002G3|84137|China Communications Services Corp Ltd|23.48B|23480000000|3.39|5840927|-4.78|2.92-4.43|3.33-3.41|3.33|6926018400|0.409|6.07|144.66B|144660000000|0.505|0.2128|6.28|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.14|9|4.88|3.21|13|1|10|0.0004|0.0238|0.044|0.083|0.1027|20.6157|0.611|2023-03-28|15/12/2022|||||3.7000000476837|1|2022-08-30|15/06/2022|||||3.3599998950958|1|2022-03-30|15/12/2021|0.24|||68311000000|4.1999998092651|1|2021-08-30|15/06/2021|0.32|0.20||55732000000|3.6400001049042|1|2018-04-24|15/12/2017|0.18|0.21|49680000000|38604000000|4.7199997901917|1|2017-09-13|15/06/2017|0.21||44890000000|44667000000|4.2150001525879|1|2017-03-30|15/12/2016|0.17|0.25|46270000000||5.0799999237061|1|2016-08-24|15/06/2016|0.2||42180000000|40342000000|4.210000038147|1|2016-03-31|15/12/2015|0.18|0.16|43400000000|43994000000|3.4300000667572|1|2015-08-26|15/06/2015|0.18|0.21|37560000000|35767000000|2.8800001144409|1|2015-03-23|15/12/2014|||39430000000|42351000000|3.3800001144409|1|2014-08-28|15/06/2014|||33740000000|33642000000|3.9000000953674|1|2014-03-26|15/12/2013|||36100000000||3.3499999046326|1|||||||
2024-03-03 15:25:10|09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0570|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000056256|17373|China Traditional Chinese Medicine Co Ltd|21.91B|21910000000|4.35|55857840|5.84|2.8-4.68|4.32-4.36|4.32|5035801852|0.488|21.27|17.70B|17700000000|0.185|0.1254|2.88|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.17|4|4.41|3.94|5|2|4|0.0126|-0.0039|0.0261|0.1932|0.1869|20.1325|3.32|2018-04-26|15/12/2017|0.13|0.14|4440000000|4025000000|6.4699997901917|1|2017-09-14|15/06/2017|0.14|0.13|3900000000|3762000000|4.6199998855591|1|2017-04-27|15/12/2016|0.11|0.11|3330000000|3490000000|4.5|1|2016-09-19|15/06/2016|0.11|0.10|3200000000|3111000000|3.8900001049042|1|2016-04-28|15/12/2015|0.07|0.08|2290000000|2272000000|3.710000038147|1|||||||||||||||
2024-03-03 15:25:17|09796|19294|/equities/aselsan|MSCI_EEM|ASELS|TRY|Industrials|Aerospace \u0026 Defense|Türkiye|TRAASELS91H2|10948|Aselsan Elektronik Sanayi ve Ticaret AS|269.95B|269950000000|59.2|52368650|116.85|19.39-67.3|59-60.9|60|4560000000||16.99|49.62B|49620000000|3.49|0.0877|0.15|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|58.83|9|72.72|47.2|41|4|39|-0.0105|0|14.8341|0.4841|0.2051|11.4713|32.6451|2024-04-23|15/03/2024|||||59.200000762939|1|2024-02-20|15/12/2023|||26150000000|26150000000|58.5|1|2023-10-31|15/09/2023|||14000000000|14100000000|41.880001068115|1|2023-08-15|15/06/2023|||9770000000|9770000000|77.900001525879|0.5|2023-04-25|15/03/2023|0.99||8300000000|6810000000|51.400001525879|0.5|2023-02-21|15/12/2022|2.69||17550000000|15300000000|54.759998321533|0.5|2022-11-01|15/09/2022|0.86||6890000000|6100000000|32.060001373291|0.5|2022-08-16|15/06/2022|0.94||6480000000|6230000000|24.340000152588|0.5|2022-04-26|15/03/2022|0.37||4370000000|4370000000|26.860000610352|0.5|2022-02-22|15/12/2021|1.75||9850000000|9680000000|21.520000457764|0.5|2021-11-09|15/09/2021|0.26||3320000000|3520000000|16.680000305176|0.5|2021-08-18|15/06/2021|0.57||3800000000|3840000000|15.199999809265|0.5|2021-05-12|15/03/2021|0.54||3170000000|3160000000|14.699999809265|0.5|2021-02-23|15/12/2020|0.64||7680000000|7360000000|17.260000228882|0.5|2020-11-10|15/09/2020|0.50||3190000000|3180000000|17.639999389648|0.5|2020-08-19|15/06/2020|0.4||2640000000|2620000000|17.39999961853|0.5|2020-05-18|15/03/2020|0.81||2600000000|2720000000|28.280000686646|0.25|2020-02-18|15/12/2019|1.2||5370000000|5320000000|28.360000610352|0.25|2019-11-18|15/09/2019|0.56||3020000000|2960000000|18.680000305176|0.25|2019-08-14|15/06/2019|0.62||2630000000|2740000000|16.799999237061|0.25
2024-03-03 15:25:24|09797|27151|/equities/megacable-cpo|MSCI_EEM|MEGACPO|MXN|Technology|Telecommunications Services|Mexico|MX01ME090003|30455|Megacable Holdings, S.A.B. De C.V.|38.64B|38640000000|45.01|998526|-5.58|33.29-52.29|44.21-45.73|43.92|858500311|0.636|12.8|29.87B|29870000000|3.52|2.96|6.58|2024-04-25|2024-04-25|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|53.142|13|88|34.6|43|4|41|0.0047|-0.0203|0.0046|0.0212|0.0291|17.6939|3.0793|2024-04-25|15/03/2024||0.82||7970000000|45.009998321533|1|2024-02-15|15/12/2023|0.7595|0.76|7850000000|7880000000|40.119998931885|1|2023-10-26|15/09/2023|0.6212|0.7101|7490000000|7490000000|36.029998779297|1|2023-07-27|15/06/2023|1.01|0.9313|7370000000|7370000000|42.130001068115|1|2023-04-27|15/03/2023|0.93|0.9256|7150000000|7150000000|47.169998168945|1|2023-02-23|15/12/2022|0.6|1.25|7180000000|6880000000|52.409999847412|1|2022-10-27|15/09/2022|0.9562|0.9562|6740000000|6740000000|42.700000762939|1|2022-07-27|15/06/2022|1.25|1.33|6680000000|6680000000|47.689998626709|1|2022-04-28|15/03/2022|1.38|1.38|6560000000|6560000000|58.319999694824|1|2022-02-03|15/12/2021|1.3|1.19|6470000000|6340000000|65.410003662109|1|2021-10-26|15/09/2021|1.08|1.19|6150000000|6150000000|62.310001373291|1|2021-07-22|15/06/2021|1.32|1.34|6060000000|6030000000|68.339996337891|1|2021-04-29|15/03/2021|1.28|1.29|5950000000|5950000000|75.970001220703|1|2021-02-25|15/12/2020|1.09|1.15|5780000000|5860000000|73.190002441406|1|2020-10-26|15/09/2020|1.25|1.25|5620000000|5620000000|66.379997253418|1|2020-07-23|15/06/2020|1.22|1.31|5460000000|5630000000|69.129997253418|1|2020-04-23|15/03/2020|1.53|1.53|5520000000|5520000000|58.349998474121|1|2020-02-20|15/12/2019|1.03|1.08|5620000000|5570000000|71.900001525879|1|2019-10-24|15/09/2019|1.16|1.15|5410000000|5410000000|79.800003051758|1|2019-07-22|15/06/2019|1.48|1.33|5420000000|5390000000|79.930000305176|1
2024-03-03 15:25:30|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|TRUEEn|THB|-|-|Thailand|TH0375010R14|0|True Corporation PCL DRC|240.14B|240140000000|5.10|29958084|0|4.16-5.3|5.05-5.15|5.1|34552100801|0.046|-13.72|202.89B|202890000000|-0.506|0.07|0.81|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|4|24|-0.0053|-0.0341|0.0014|-2.6236|0.0223|13.5871|1.1729|2023-05-16|15/03/2023||0.01|||5.0999999046326|1|2023-02-21|15/12/2022|0.1|0.0331|33280000000|33280000000|5.0999999046326|1|2022-11-14|15/09/2022|-0.075|-0.08|32610000000|32610000000|4.9400000572205|1|2022-08-15|15/06/2022|-0.02|-0.02|34060000000|34050000000|4.9000000953674|1|2022-05-17|15/03/2022|-0.045|-0.0467|35140000000|35140000000|4.3400001525879|1|2022-02-18|15/12/2021|0.00|0.0003|41470000000|41470000000|5.1500000953674|1|2021-11-15|15/09/2021|-0.02|-0.02|32970000000|32970000000|3.7799999713898|1|2021-08-16|15/06/2021|-0.01|-0.01|33800000000|33800000000|3.079999923706|1|2021-05-14|15/03/2021|-0.015|-0.0133|35430000000|35420000000|3.0999999046326|1|2021-02-25|15/12/2020|0.00|0.00|36480000000|36480000000|3.1400001049042|1|2020-11-13|15/09/2020|0.0015|0.0033|33010000000|33020000000|3.079999923706|1|2020-08-14|15/06/2020|0.0378|0.04|33880000000|33880000000|3.3800001144409|1|2020-05-15|15/03/2020|0.00|-0.01|34840000000|34840000000|3.1600000858307|1|2020-02-28|15/12/2019|0.01|0.01|37680000000|37680000000|3.3399999141693|1|2019-11-14|15/09/2019|0.0878|0.08|36740000000|36380000000|5|1|2019-08-14|15/06/2019|0.03|0.04|33570000000|33570000000|6.0999999046326|1|2019-05-13|15/03/2019|0.0488|0.04|32960000000|32960000000|5|1|2019-02-28|15/12/2018|-0.09|-0.05|33950000000|33660000000|5.5999999046326|1|2018-11-14|15/09/2018|0.01||34540000000|34340000000|5.8499999046326|1|2018-08-14|15/06/2018|0.3|0.29|61200000000|61200000000|6.5999999046326|1
2024-03-03 15:25:36|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3799|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG2743Y1061|39518|Dali Foods Group Co Ltd|49.09B|49090000000|3.73|15026871|12.01|2.43-3.91|3.73-3.74|3.7|13161790000|||19.96B|19960000000|0.224|0.177|4.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||14|2|13|0.0006|0.0997|-0.0016|0.0114|0.0153|17.2015|3|2023-03-27|15/12/2022||0.10||9995000000|3.2699999809265|1|2022-08-22|15/06/2022||0.12||10405000000|3.5299999713898|1|2022-03-28|15/12/2021|0.15|0.13||11314000000|4.0300002098083|1|2021-08-27|15/06/2021|0.17|0.14||11186000000|4.1500000953674|1|2021-03-29|15/12/2020|0.17|0.14||10879000000|4.5|1|2020-08-28|15/06/2020|0.15|0.14||10289000000|4.7699999809265|1|2020-03-29|15/12/2019|0.14|0.14||10532000000|5.2800002098083|1|2019-08-27|15/06/2019|0.16|0.15||10948000000|5.1700000762939|1|2019-03-26|15/12/2018|0.15|0.13||10355000000|5.539999961853|1|2018-04-22|15/12/2017|0.12|0.13|9910000000|9903000000|5.9299998283386|1|2017-09-27|15/06/2017|0.13||9890000000|9885000000|5.5700001716614|1|2017-04-21|15/12/2016|0.11||8820000000|8801000000|4.5300002098083|1|2016-09-29|15/06/2016|0.12||9020000000|9109000000|4.210000038147|1|2016-03-28|15/12/2015|0.11||8360000000||4.5700001716614|1||||||
2024-03-03 15:25:43|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|FRAS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3689OO006|2472|Fraser Neave Holdings Bhd|10.83B|10830000000|29.52|182292|9.74|24.72-29.76|29.46-29.6|29.5|366778501|0.135|21.35|5.12B|5120000000|1.38|0.77|2.61|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|33.4|6|37.8|30|31|4|29|0.0044|0.0038|-0.0396|0.1125|0.0142|26.9231|2.4948|2024-05-01|15/03/2024|||||29.520000457764|1|2024-01-31|15/12/2023|0.453|0.375|1330000000|1330000000|27.89999961853|1|2023-11-07|15/09/2023|0.367||1240000000||26|1|2023-08-03|15/06/2023|0.367||1330000000||24.89999961853|1|2023-05-03|15/03/2023|0.281||1210000000|1210000000|26.860000610352|1|2023-02-03|15/12/2022|0.29|0.285|1220000000|1220000000|25.39999961853|1|2022-11-08|15/09/2022|0.27||1140000000||19.89999961853|1|2022-08-03|15/06/2022|0.266||1120000000|1120000000|22.020000457764|1|2022-04-27|15/03/2022|0.256|0.26|1110000000|1110000000|22.860000610352|1|2022-02-08|15/12/2021|0.254||1110000000|4491000000|24.120000839233|1|2021-11-03|15/09/2021|0.16|0.16|896300000|896300000|26.89999961853|1|2021-08-04|15/06/2021|0.263|0.295|1060000000|1060000000|24.379999160767|1|2021-05-04|15/03/2021|0.2835||1090000000||30|1|2021-01-27|15/12/2020|0.373|0.376|1080000000|1080000000|30.5|1|2020-11-03|15/09/2020|0.223|0.23|953700000|954000000|31|1|2020-08-04|15/06/2020|0.256|0.25|918100000|918000000|32.099998474121|1|2020-04-29|15/03/2020|0.2825|0.29|1010000000|1010000000|31.700000762939|1|2020-02-18|15/12/2019|0.3545|0.36|1110000000|1110000000|33.240001678467|1|2019-11-07|15/09/2019|0.207|0.19|975100000|975080000|35.299999237061|1|2019-08-05|15/06/2019|0.313||1070000000||34.5|1
2024-03-03 15:25:50|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|1157|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE100000X85|26036|Zoomlion Heavy Industry|67.28B|67280000000|5.05|8166905|4.77|3.54-5.33|4.99-5.15|5.06|8254035440|0.82|22.23|46.50B|46500000000|0.359|0.3482|6.9|2024-03-29|2024-03-29|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.42|10|5.33|3.17|43|4|25|-0.0026|-0.114|-0.0381|0.8982|-0.0205|18.456|0.7945|2024-04-25|15/03/2024||0.1153||11530000000|5.0500001907349|1|2024-03-29|15/12/2023||0.1297||13150000000|5.0500001907349|1|2023-10-30|15/09/2023|0.09|0.053|11440000000|9890000000|4.1399998664856|1|2023-08-30|15/06/2023|0.14|0.1105|13650000000|13430000000|3.7799999713898|1|2023-04-27|15/03/2023|0.1|0.1185|10430000000|9720000000|4.1300001144409|1|2023-03-30|15/12/2022|0.02|0.035|10980000000|10620000000|4.0500001907349|1|2022-10-28|15/09/2022|0.05|0.0445|9350000000|11160000000|2.7799999713898|1|2022-08-30|15/06/2022|0.0937|0.1642|11290000000|11290000000|3.6500000953674|1|2022-04-26|15/03/2022|0.11|0.2901|10010000000|19090000000|4.6500000953674|1|2022-03-29|15/12/2021|0.06|0.051|12700000000|12240000000|4.9299998283386|1|2021-10-28|15/09/2021|0.1|0.1966|11980000000|16040000000|6.4200000762939|1|2021-08-30|15/06/2021|0.285|0.2695|23400000000|23870000000|7.1700000762939|1|2021-04-29|15/03/2021|0.3|0.2687|19050000000|16230000000|10.779999732971|1|2021-03-30|15/12/2020|0.2028|0.20|19870000000||11.439999580383|1|2020-10-30|15/09/2020||0.23|||6.960000038147|1|2020-08-21|15/06/2020|0.16|0.21|||8.079999923706|1|2020-04-29|15/03/2020||0.18||9067000000|6.0599999427795|1|2020-03-30|15/12/2019|0.12|0.24|||5.8800001144409|1|2019-10-31|15/09/2019||0.04||9493000000|5.7199997901917|1|2019-08-30|15/06/2019|0.23|0.05|||4.8099999427795|1
2024-03-03 15:25:56|09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|MPI|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY603051020|46|Metro Pacific Investments Corp|148.64B|148640000000|5.180|67883795|15.11|3.14-5.21|5.14-5.2|5.18|28695934752|0.111|6.01|58.07B|58070000000|0.466|0.126|2.43|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||36|4|34|0.0015|-0.1032|0|-0.2666|0.1139|11.8076|2.5565|2023-11-08|15/09/2023|||||5.1799998283386|1|2023-08-14|15/06/2023|||15230000000||5|1|2023-05-03|15/03/2023|0.17||14140000000||4.4099998474121|1|2023-03-01|15/12/2022|-0.09||13280000000||4.0799999237061|1|2022-11-09|15/09/2022|0.12||13320000000||3.5699999332428|1|2022-08-04|15/06/2022|0.13||13160000000||3.6400001049042|1|2022-05-05|15/03/2022|0.19||11130000000||3.8199999332428|1|2022-03-09|15/12/2021|-0.08|0.1204|11390000000||3.7200000286102|1|2021-11-10|15/09/2021|0.06|0.1013|10510000000||4.0199999809265|1|2021-08-11|15/06/2021|0.0921|0.0921|11040000000||3.7200000286102|1|2021-05-05|15/03/2021|0.0837|0.0837|10600000000||4.0999999046326|1|2021-03-04|15/12/2020|0.0837|0.14|40860000000||4.0900001525879|1|2020-11-04|15/09/2020|0.073|0.073|15470000000||4|1|2020-08-05|15/06/2020|0.0591|0.06|13710000000||3.0699999332428|1|2020-05-06|15/03/2020|0.1088||17000000000||2.8499999046326|1|2020-02-26|15/12/2019|0.0679|0.07|73500000000||3.0599999427795|1|2019-11-06|15/09/2019|0.1201|0.12|21980000000||4.9499998092651|1|2019-08-01|15/06/2019|0.1658|0.16|23250000000||4.8000001907349|1|2019-05-02|15/03/2019|0.122|0.12|21370000000||4.5700001716614|1|2019-03-05|15/12/2018|0.0615|0.07|21680000000||4.5700001716614|1
2024-03-03 15:26:02|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2669|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2118M1096|57425|China Overseas Property Holdings Ltd|20.67B|20670000000|6.29|7057012|-37.6|4.53-10.26|6.23-6.67|6.62|3286860460|0.614|13.91|14.04B|14040000000|0.45|0.135|2.15|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.01|23|14.5|7.1|15|2|14|0.0219|0|0|0.2138|0.1495|25.6329|2.5357|2023-03-23|15/12/2022|0.23||6880000000||9.1199998855591|1|2022-08-31|15/06/2022|0.16||5810000000||7.8899998664856|1|2022-03-24|15/12/2021|0.18||5150000000||8.0699996948242|1|2021-08-17|15/06/2021|0.12||4300000000||7.9200000762939|1|2021-03-25|15/12/2020|0.13||3690000000||5.710000038147|1|2020-08-20|15/06/2020|0.09||2850000000||7.9099998474121|1|2020-03-20|15/12/2019|0.09||3070000000||5.9000000953674|1|2019-09-10|15/06/2019|0.08||2400000000||4.2399997711182|1|2019-03-19|15/12/2018|0.06||2250000000||3.0199999809265|1|2018-08-22|15/06/2018|0.07||1910000000||2.579999923706|1|2018-04-23|15/12/2017|0.05||2050000000||2.2400000095367|1|2017-08-24|15/06/2017|0.05||1310000000||1.7000000476837|1|2017-04-10|15/12/2016|0.04||2040000000||1.4299999475479|1|2016-09-08|15/06/2016|0.03||1260000000||1.6900000572205|1|2016-04-05|15/12/2015|0.02||1380000000||1.0900000333786|1|||||
2024-03-03 15:26:08|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|ENELCHILE|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002266774|2153|Enel Chile SA|3.98T|3980000000000|57.5|63512516|49|37.01-64|57.16-59|58.03|69166557220|0.718|6.28|4.29T|4290000000000|9.16|5.7044|9.92|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|64.2|6|75|55|31|4|29|0.0002|0.0478|-0.0068|-0.6026|0.0266|5.2267|1.3217|2024-05-07|15/03/2024||1.35|||57.5|1|2024-02-28|15/12/2023|5.61|3.63|1026440000000|1063320000000|57.990001678467|1|2023-11-02|15/09/2023|2.36|2.32|1035980000000|1033170000000|53|1|2023-07-25|15/06/2023|-0.3752|0.7078|963350000000|952000000000|62.5|1|2023-04-26|15/03/2023|2.07|2.1|1175230000000|1183690000000|44.159999847412|1|2023-02-28|15/12/2022|15.13|14.43|1744090000000|1744090000000|36.509998321533|1|2022-10-28|15/09/2022|0.9042|0.9042|1279060000000|1249280000000|31.60000038147|1|2022-07-27|15/06/2022|-0.16|-0.1575|1018210000000|1015440000000|23.879999160767|1|2022-05-03|15/03/2022|0.93|0.9494|897090000000|916850000000|22.969999313354|1|2022-02-28|15/12/2021|0.4769|0.3674|794850000000|783940000000|26.10000038147|1|2021-10-29|15/09/2021|-0.1932|-0.1932|777460000000|777210000000|34.669998168945|1|2021-07-27|15/06/2021|0.58|1.11|682060000000|634360000000|40|1|2021-05-04|15/03/2021|0.6209|1.34|600900000000|607950000000|46.579151153564|1|2021-03-01|15/12/2020|2.6|1.21|648220000000|664820000000|49.839691162109|1|2020-10-29|15/09/2020|1.47|1.47|659980000000|660000000000|47.771575927734|1|2020-07-27|15/06/2020|-5.77|-1.99|637790000000|659470000000|56.94766998291|1|2020-05-04|15/03/2020|1.02|1.01|639970000000|639970000000|59.524925231934|1|2020-02-25|15/12/2019|0.5883|1.46|738920000000|655580000000|65.530822753906|1|2019-10-30|15/09/2019|2.26|2.26|661980000000|662000000000|53.785087585449|1|2019-07-30|15/06/2019|-0.3561|-0.35|643680000000|643700000000|58.660034179688|1
2024-03-03 15:26:14|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|BZUN|USD|Technology|Software \u0026 IT Services|United States|US06684L1035|8821|Baozun Inc|142.55M|142550000|2.36|694937|-63.97|1.9-6.6|2.36-2.45|2.36|60402972|||8.58B|8580000000|-8.7|||2024-03-06|2024-03-06|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5|11|49.36|21.47|36|4|33|-0.021|-0.439|0.0176|11.1622|0.1178|70.3997|0.2512|2024-05-15|15/03/2024||0.01||2210000000|2.3599998950958|1|2024-03-06|15/12/2023||1.19||2870000000|2.3599998950958|1|2023-11-22|15/09/2023|-1.28|-3.92|1820000000|1830000000|3.2599999904633|1|2023-08-28|15/06/2023|-0.07|-0.64|2320000000|2430000000|3.6900000572205|1|2023-05-25|15/03/2023|-0.22|-0.73|1890000000|1930000000|4.25|1|2023-03-22|15/12/2022|4.84|4.6|2550000000|2690000000|5.7399997711182|1|2022-11-29|15/09/2022|-0.96|0.1433|1740000000|1750000000|4.1700000762939|1|2022-08-23|15/06/2022|-0.42|0.47|2120000000|2080000000|8.4300003051758|1|2022-05-26|15/03/2022|-0.62|-0.0934|1980000000|1870000000|7.8899998664856|1|2022-03-10|15/12/2021|-0.04|0.5933|3170000000|3180000000|9.0200004577637|1|2021-11-30|15/09/2021|-1.33|-0.3673|1900000000|1920000000|14.840000152588|1|2021-08-19|15/06/2021|1.06|2.17|2300000000|2530000000|21.139999389648|1|2021-05-18|15/03/2021|0.01|0.4333|2020000000|2030000000|32.069999694824|1|2021-03-04|15/12/2020|3.17|3.53|3350000000|3350000000|45.919998168945|1|2020-11-23|15/09/2020|0.36|1.11|1830000000|1790000000|41.919998168945|1|2020-08-21|15/06/2020|2|1.53|2150000000|2080000000|41.990001678467|1|2020-06-02|15/03/2020|0.01|0.01|1520000000|1440000000|29.35000038147|1|2020-03-18|15/12/2019|2.71|3.06|2780000000|2730000000|26.280000686646|1|2019-11-21|15/09/2019|0.99|0.75|1500000000|1520000000|43.5|1|2019-08-21|15/06/2019|1.13|1.16|1700000000|1580000000|50.080001831055|1
2024-03-03 15:26:21|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|GTCAP|PHP|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Philippines|PHY290451046|0|GT Capital Holdings Inc|151.99B|151990000000|706|214387|38.43|462-730.5|703-709.5|703|215284587|1.12|5.85|288.10B|288100000000|120.52|3|0.42|2024-03-22|2024-03-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|843.2|5|1020|580|36|4|33|0.0042|0.0521|-0.0618|-0.9157|0.0718|5.3213|0.9333|2024-05-14|15/03/2024||||73317000000|706|1|2024-03-22|15/12/2023||24.69||65481000000|706|1|2023-11-13|15/09/2023|45|23.74|67550000000||538|1|2023-08-14|15/06/2023|22.79|22.79|70860000000||522|1|2023-05-16|15/03/2023|23.74||61890000000||475|1|2023-03-24|15/12/2022|30.9|16.88|59660000000|59657000000|501|1|2022-11-11|15/09/2022|20.56|20.56|56760000000|66712000000|380|1|2022-08-17|15/06/2022|12.04|12.04|51600000000||529.5|1|2022-05-17|15/03/2022|19.06|19.06|51060000000||491|1|2022-03-31|15/12/2021|9.47|24.73|44930000000||546|1|2021-11-12|15/09/2021|23.07|23.07|37480000000||561|1|2021-08-17|15/06/2021|8.67||37970000000||530|1|2021-05-18|15/03/2021|18.25||45350000000||527|1|2021-03-24|15/12/2020|-0.6199|-0.6199|45930000000||520.5|1|2020-11-12|15/09/2020|6.48|12.24|31860000000|57010000000|560|1|2020-08-13|15/06/2020|7.52|7.52|11970000000|54730000000|404|1|2020-05-19|15/03/2020|12.54|16.36|39020000000|39020000000|385.30099487305|1|2020-03-26|15/12/2019|19.79|19.55|57420000000|63100000000|426.56900024414|1|2019-11-14|15/09/2019|18.77|21.3|51030000000|55620000000|894.80297851562|1|2019-08-15|15/06/2019|19.47|20.01|47630000000|42300000000|851.15399169922|1
2024-03-03 15:26:27|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|0220|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|KYG9222R1065|33555|Uni-President China Holdings Ltd|21.38B|21380000000|4.95|9418856|-30.58|4.3-8.49|4.75-4.99|4.7|4319334000|0.142|12.94|28.89B|28890000000|0.344|0.3758|7.59|2024-03-06|2024-03-06|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|6.61|21|8.98|4.58|33|2|29|-0.0084|-0.1247|-0.0226|-0.6427|0.0252|29.8624|1.2978|2024-05-29|15/03/2024|||||4.9499998092651|1|2024-03-06|15/09/2023||0.16|||4.9499998092651|1|2024-03-06|15/12/2023||0.05||15060000000|4.9499998092651|1|2023-08-09|15/06/2023||0.09||15181000000|6.2699999809265|1|2023-05-31|15/03/2023|0.05|0.1|||6.9000000953674|1|2023-03-08|15/12/2022|0.02|0.04||13180000000|7.0799999237061|1|2022-11-30|15/09/2022|0.12|0.12|||6.6999998092651|1|2022-08-09|15/06/2022|0.07|0.08||14183000000|7.3800001144409|1|2022-06-01|15/03/2022|0.08|0.09|||6.3400001525879|1|2022-03-07|15/12/2021|-0.01|-0.02||11582000000|7.7300000190735|1|2021-12-01|15/09/2021||0.16|||7.6500000953674|1|2021-08-10|15/06/2021|0.11|0.15||12561000000|7.9899997711182|1|2021-06-02|15/03/2021|0.09|0.09|||8.3100004196167|1|2021-03-19|15/12/2020|-0.01|0.16||11714000000|9.8100004196167|1|2020-11-04|15/09/2020||0.14|||6.6999998092651|1|2020-08-07|15/06/2020||0.24||11660000000|8.460000038147|1|2020-05-15|15/03/2020||0.10|||8.4099998474121|1|2020-03-25|15/12/2019||0.09||10623000000|6.75|1|2019-11-05|15/09/2019||0.10|||8.3400001525879|1|2019-08-06|15/06/2019||0.21||11482000000|8.9099998474121|1
2024-03-03 15:26:33|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|3331|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG9361V1086|12112|Vinda International Holdings Ltd|28.04B|28040000000|23.3|2640925|7.13|15.2-23.4|23.25-23.4|23.25|1203285373|0.362|111.19|20.00B|20000000000|0.21|0.4|1.72|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.62|11|26.5|9.78|35|4|31|0.0009|-0.2842|-0.034|0.1378|0.0208|14.77|1.3455|2024-04-24|15/03/2024|||||23.299999237061|1|2024-01-24|15/09/2023|||4740000000|4741000000|23.049999237061|1|2024-01-24|15/12/2023|||5190000000||23.049999237061|1|2023-07-18|15/06/2023|||||18.639999389648|1|2023-04-25|15/03/2023|||4970000000||22.200000762939|1|2023-01-19|15/12/2022|0.02|1.39|5360000000|5890000000|23.85000038147|1|2022-10-16|15/09/2022|||4370000000||17.260000228882|1|2022-07-19|15/06/2022|0.53||5110000000|5110000000|19.920000076294|1|2022-04-20|15/03/2022|||4570000000||19.139999389648|1|2022-01-25|15/12/2021|0.56||5490000000|4910000000|19.979999542236|1|2021-10-20|15/09/2021|||4110000000|4106000000|24.10000038147|1|2021-07-14|15/06/2021|0.8||4620000000|4610000000|23.10000038147|1|2021-04-22|15/03/2021|||4470000000|4470000000|26.700000762939|1|2021-01-25|15/12/2020|0.8|0.82|5050000000|4710000000|24.89999961853|1|2020-10-22|15/09/2020|||3830000000|3830000000|27.10000038147|1|2020-07-15|15/06/2020|0.76||4220000000|4220000000|31.299999237061|1|2020-04-22|15/03/2020|||3420000000|3420000000|22.700000762939|1|2020-01-21|15/12/2019|0.58||4350000000|4350000000|16.639999389648|1|2019-10-23|15/09/2019|||3840000000||15.340000152588|1|2019-07-17|15/06/2019|0.37||3810000000||13.619999885559|1
2024-03-03 15:26:40|09809|29590|/equities/ypf-sa|MSCI_EEM|YPF|USD|Energy|Oil \u0026 Gas|United States|US9842451000|20317|YPF Sociedad Anonima|9.03B|9030000000|17.83|2517205|49.46|8.73-18.82|17.12-17.94|17.3|393364603|1.62|52.55|4.12T|4120000000000|368.21|||2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.808|12|30|8|39|4|36|-0.0127|-0.4469|4.1372|0.2805|0.0014|7.5439|0.1908|2024-05-07|15/03/2024||0.4233||4610000000|17.829999923706|1|2024-03-04|15/12/2023||1.16||4520000000|17.829999923706|1|2023-11-09|15/09/2023|-0.33|0.4634|4500000000|4100000000|10.029999732971|1|2023-08-11|15/06/2023|0.86|0.9429|4380000000|4580000000|14.390000343323|1|2023-05-12|15/03/2023|0.87|0.91|4240000000|4520000000|11.75|1|2023-03-10|15/12/2022|1.19|0.8592|4650000000|4640000000|11.560000419617|1|2022-11-09|15/09/2022|1.72|1.26|5180000000|4640000000|7.75|1|2022-08-11|15/06/2022|2.01|0.9004|4860000000|4220000000|3.9100000858307|1|2022-05-12|15/03/2022|0.64|0.4303|3640000000|4020000000|4.0599999427795|1|2022-03-03|15/12/2021|0.6282|0.6291|3620000000|3630000000|4.6799998283386|1|2021-11-10|15/09/2021|0.59|0.272|3620000000|3460000000|4.5599999427795|1|2021-08-11|15/06/2021|-1.22|-0.975|3350000000|3340000000|4.7399997711182|1|2021-05-11|15/03/2021|-0.06|-0.0541|2650000000|2700000000|4.0700001716614|1|2021-03-04|15/12/2020|1.41|1.4|2270000000|2310000000|3.9900000095367|1|2020-11-11|15/09/2020|-1.23|-1.11|2330000000|2330000000|4.75|1|2020-08-20|15/06/2020|-2.93|-1.26|1820000000|1810000000|5.4699997901917|1|2020-05-14|15/03/2020|0.2341|-0.11|2580000000|2910000000|3.8199999332428|1|2020-03-06|15/12/2019|-0.4274|-0.2|3450000000|3360000000|7.75|1|2019-11-07|15/09/2019|-0.5443|0.61|3310000000|3450000000|9.3400001525879|1|2019-08-08|15/06/2019|-0.1512|0.2|3540000000|3620000000|15.85000038147|1
2024-03-03 15:26:47|09810|100142|/equities/cqrc-bank|MSCI_EEM|3618|HKD|Financials|Banking Services|Hong Kong|CNE100000X44|14846|Chongqing Rural Commercial Bank Co Ltd|51.14B|51140000000|3.2|7456255|14.29|2.66-3.35|3.16-3.2|3.16|11357000000|0.524|3.03|22.28B|22280000000|0.952|0.3018|9.43|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.95|9|4.07|2.01|40|4|37|0.0021|0.095|0.2241|0.3422|0.1535|4.46|1.5528|2024-04-25|15/03/2024|||||3.2000000476837|1|2024-03-29|15/12/2023||0.16|||3.2000000476837|1|2023-10-27|15/09/2023|0.25|0.22|||2.9700000286102|1|2023-08-25|15/06/2023|0.26|0.23|7590000000||2.7000000476837|1|2023-04-27|15/03/2023|0.35|0.18|7280000000||2.9800000190735|1|2023-03-30|15/12/2022|0.09|0.07|6430000000|32579000000|2.7699999809265|1|2022-10-28|15/09/2022|0.24|0.23|7230000000||2.4800000190735|1|2022-08-25|15/06/2022|0.23|0.22|7740000000||2.6600000858307|1|2022-04-28|15/03/2022|0.32|0.22|||2.9800000190735|1|2022-03-30|15/12/2021|0.07|0.06|8000000000|15793000000|2.9500000476837|1|2021-10-28|15/09/2021|0.27|0.2|7890000000||2.8199999332428|1|2021-08-25|15/06/2021|0.22|0.2||15088000000|2.960000038147|1|2021-04-29|15/03/2021|0.29|0.21|7490000000||3.289999961853|1|2021-03-29|15/12/2020|0.06|0.12|7240000000|14095000000|3.5699999332428|1|2020-10-29|15/09/2020|0.27|0.31|||3.1099998950958|1|2020-08-26|15/06/2020|0.31|0.44||14875000000|3.329999923706|1|2019-10-28|15/09/2019||0.18|||4.3499999046326|1|2019-08-16|15/06/2019||0.53||14351000000|3.8900001049042|1|2019-05-27|15/03/2019||0.33||2731000000|4.0199999809265|1|2019-03-26|15/12/2018||0.45||12200000000|4.9800000190735|1
2024-03-03 15:26:51|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2500|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100003PJ8|1028|Venus Medtech Hangzhou Inc|2.46B|2460000000|5.62|6416000|-59.68|3.74-13.94|5.5-5.94|5.66|437897443|0.554|-10.64|452.11M|452110000|-2.76|||0000-00-00|-0001-11-30|sell|sell|sell|neutral|sell|strong_sell|neutral|sell|strong_sell|8.11|6|11.03|3.73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:26:58|09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2777|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100000569|26344|Guangzhou R|3.79B|3790000000|1.01|5212321|-50|0.84-2.26|1.01-1.04|1.02|3752367344|1.34|-0.25|33.83B|33830000000|-3.71|||2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.97|2|1.12|0.82|28|2|14|0.0257|0.8401|0.0295|0.2172|0.3131|5.1938|0.8329|2024-05-02|15/03/2024|||||1.0099999904633|1|2024-03-20|15/12/2023||-0.86||24406000000|1.0099999904633|1|2023-10-30|15/09/2023|||||1.1000000238419|1|2023-08-28|15/06/2023||-0.57||16271000000|1.0199999809265|1|2023-04-27|15/03/2023|||||1.5599999427795|1|2023-03-31|15/12/2022||0.38||33623000000|1.789999961853|1|2022-10-31|15/09/2022|||||1.1399999856949|1|2022-08-31|15/06/2022||0.41||35115000000|1.6499999761581|1|2022-04-28|15/03/2022|||||2.9000000953674|1|2022-03-31|15/12/2021|-3.92|1.11||46240000000|2.8199999332428|1|2021-11-01|15/09/2021|||||4.8800001144409|1|2021-08-24|15/06/2021|0.99|0.22||38149000000|6.8600001335144|1|2021-04-29|15/03/2021|||||9.920000076294|1|2021-03-25|15/12/2020|1.72|4.40||68698000000|10.640000343323|1|2020-08-24|15/06/2020|1.98|0.35||42590000000|9.5500001907349|1|2020-03-26|15/12/2019|1.91|1.09||62663000000|9.6000003814697|1|2019-08-22|15/06/2019|1.37|1.19||35053000000|13.300000190735|1|2019-03-20|15/12/2018||||82000000000|16.920000076294|1|2018-08-24|15/06/2018|1.28|0.37||32483000000|15.060000419617|1|2018-03-19|15/12/2017|2.08|1.54|38860000000|41430000000|19.959999084473|1
2024-03-03 15:27:03|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0873|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8104A1085|46550|Shimao Services Holdings Ltd|2.67B|2670000000|1.08|12469856|-55.92|0.79-2.42|1.07-1.14|1.12|2468173000||-2.48|8.47B|8470000000|-0.373|||0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|1.01|6|1.31|0.74|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:27:10|09814|50065|/equities/lee---man-pape|MSCI_EEM|2314|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG5427W1309|10000|Lee |9.62B|9620000000|2.24|2966181|-36.36|1.97-3.71|2.2-2.26|2.24|4295321000|0.853|13.79|26.10B|26100000000|0.161|0.058|2.59|2024-03-08|2024-03-08|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.76|6|4.54|1.8|34|4|8|0.0082|-0.0504|-0.0347|0.1196|0.0682|4.7738|0.6575|2024-05-29|15/03/2024|||||2.2400000095367|1|2024-03-08|15/12/2023||0.11||13513000000|2.2400000095367|1|2023-11-29|15/09/2023|||||2.1900000572205|1|2023-08-01|15/06/2023||0.31||14855000000|2.7000000476837|1|2023-05-31|15/03/2023|||||2.710000038147|1|2023-03-01|15/12/2022|0.09|0.28|13890000000|17554000000|3.3900001049042|1|2022-11-30|15/09/2022|||||2.7999999523163|1|2022-08-08|15/06/2022|0.18|0.27|15280000000|16125000000|3.039999961853|1|2022-06-01|15/03/2022|||||3.8199999332428|1|2022-03-07|15/12/2021|0.27|0.53|17330000000|15069000000|5.0999999046326|1|2021-12-01|15/09/2021|||||5.3800001144409|1|2021-08-04|15/06/2021|0.45|0.50|15180000000|13410000000|5.7199997901917|1|2021-06-02|15/03/2021|||||6.7699999809265|1|2021-03-02|15/12/2020|0.5|0.46|14800000000|15033000000|7.6199998855591|1|2020-12-02|15/09/2020|||||6.3400001525879|1|2020-08-04|15/06/2020|0.31|0.20|11070000000|19480000000|4.8099999427795|1|2020-06-03|15/03/2020|||||4.1100001335144|1|2020-03-05|15/12/2019|0.36|0.31|14200000000|13877000000|6.0500001907349|1|2019-11-27|15/09/2019|||||5.3000001907349|1|2019-08-13|15/06/2019|0.38|0.48|12950000000|15943000000|4.0700001716614|1
2024-03-03 15:27:14|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||-|-|||||||||||1970-01-01||||||||||||||27|4|25|-0.0744|-0.04|0.0013|0.552|-0.0014|33.5132|0|2024-05-08|15/03/2024|||||19.200000762939|1|2024-02-28|15/12/2023|0.14|0.2662|6530000000|6540000000|20.299999237061|1|2023-11-08|15/09/2023|0.21|0.2109|6280000000|6280000000|24|1|2023-08-09|15/06/2023|0.18|0.18|6710000000|6710000000|28.25|1|2023-05-10|15/03/2023|0.26|0.2314|6550000000|6560000000|30|1|2023-02-22|15/12/2022|0.11|0.1255|6430000000|6310000000|31.75|1|2022-11-09|15/09/2022|0.08|0.0903|6180000000|6150000000|27.25|1|2022-08-10|15/06/2022|0.2|0.2003|7180000000|7180000000|31.75|1|2022-06-01|15/03/2022|0.25|0.2504|7470000000|7470000000|34.75|1|2022-02-23|15/12/2021|0.28|0.2825|6950000000|6970000000|34|1|2021-12-01|15/09/2021|0.19|0.2205|6120000000|6120000000|32|1|2021-08-11|15/06/2021|0.27|0.27|6910000000|6910000000|34.75|1|2021-06-02|15/03/2021|0.33|0.3075|6780000000|6760000000|37|1|2021-03-03|15/12/2020|0.28|0.28|6390000000|6380000000|35.5|1|2020-12-02|15/09/2020|0.31|0.3034|6600000000|6660000000|36.5|1|2020-09-02|15/06/2020|0.27|0.27|5910000000|5910000000|38.75|1|2020-06-03|15/03/2020|0.31|0.31|6690000000|6690000000|42.25|1|2020-02-26|15/12/2019|0.27|0.28|6620000000|6620000000|41.25|1|2019-11-27|15/09/2019|0.28|0.3|6330000000|6330000000|41.25|1|2019-08-28|15/06/2019|0.27|0.26|6300000000|6300000000|37.25|1
2024-03-03 15:27:20|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2799|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|CNE100002367|4061|China Huarong Asset Management Co Ltd|27.69B|27690000000|0.345|31847102|-27.37|0.315-0.485|0.335-0.35|0.335|80246679047|1.02|-1.84|17.20B|17200000000|-0.17|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.333|1|0.333|0.333|14|2|4|-0.0163|0|0|0.1335|0.1447|6.065|2.69|2023-03-27|15/12/2022|||||0.43999999761581|1|2022-08-29|15/06/2022|||||0.30500000715256|1|2022-03-28|15/12/2021|||||0.35499998927116|1|2021-08-28|15/06/2021|||||1.0199999809265|1|2021-05-31|15/12/2020|||||1.0199999809265|1|2020-08-31|15/06/2020|||||0.91000002622604|1|2020-03-31|15/12/2019|||||0.95999997854233|1|2019-08-28|15/06/2019|||||1.1200000047684|1|2019-03-28|15/12/2018|||||1.6799999475479|1|2018-04-24|15/12/2017|0.22||58430000000||2.6900000572205|1|2017-09-22|15/06/2017|0.34||54040000000||3.7000000476837|1|2017-04-19|15/12/2016|0.22||46870000000||3.329999923706|1|2016-09-26|15/06/2016|0.28||35390000000||3.079999923706|1|2016-02-03|15/12/2015|0.18||34690000000||2.5|1||||||
2024-03-03 15:27:26|09817|50073|/equities/sinotruk|MSCI_EEM|3808|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|HK3808041546|27080|Sinotruk Hong Kong Ltd|53.67B|53670000000|19.44|3499778|49.31|10.74-22.8|19.1-20.55|20.7|2760993339|1.19|16.57|71.65B|71650000000|1.05|0.33|1.7|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|20.33|12|22.96|16.45|28|2|10|0.0185|0.8508|0.0315|0.8057|0.0793|21.351|0.508|2024-04-29|15/03/2024|||||19.440000534058|1|2024-03-27|15/12/2023|||||19.440000534058|1|2023-11-29|15/09/2023|||||16.440000534058|1|2023-08-30|15/06/2023|||||15.579999923706|1|2023-05-01|15/03/2023|||||11.939999580383|1|2023-03-30|15/12/2022||0.60||29012000000|12.060000419617|1|2022-11-30|15/09/2022|||||9.6999998092651|1|2022-08-31|15/06/2022||1.05||39176000000|8.1599998474121|1|2022-04-25|15/03/2022|||||9.3400001525879|1|2022-03-31|15/12/2021|0.32|0.92||27706000000|11.979999542236|1|2021-12-01|15/09/2021|||||11.560000419617|1|2021-08-27|15/06/2021|1.58|1.37||49842000000|14.199999809265|1|2021-04-26|15/03/2021|||||21.60000038147|1|2021-03-31|15/12/2020|1.69|0.27||26943000000|24|1|2020-08-28|15/06/2020|1.23|0.51||25921000000|22.10000038147|1|2020-03-31|15/12/2019|||||12.840000152588|1|2019-08-30|15/06/2019|||||12|1|2019-03-27|15/12/2018|||||17.299999237061|1|2018-08-31|15/06/2018|0.98|||24400000000|10.880000114441|1|2018-03-23|15/12/2017|0.69|0.37|28830000000|24164000000|9.5600004196167|1
2024-03-03 15:27:34|09818|50020|/equities/agile-property|MSCI_EEM|3383|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG011981035|101907|Agile Group Holdings Ltd|3.78B|3780000000|0.75|12676210|-67.25|0.62-2.3|0.75-0.78|0.76|5046047500|1.5|-0.14|42.39B|42390000000|-5.09|||2024-03-20|2024-03-20|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.73|7|1.12|0.56|27|2|14|0.0161|0.3563|0.0727|0.4781|0.1023|6.929|0.7786|2024-03-20|15/12/2023||-0.35||38221000000|0.75|1|2023-11-29|15/09/2023|||||0.94999998807907|1|2023-08-30|15/06/2023||-0.23||25481000000|0.91000002622604|1|2023-06-19|15/03/2023|||||1.4800000190735|1|2023-03-30|15/12/2022||0.45||33495000000|1.7799999713898|1|2022-11-30|15/09/2022|||||2.6199998855591|1|2022-08-30|15/06/2022||0.53||24128000000|2.5699999332428|1|2022-06-13|15/03/2022|||||3.039999961853|1|2022-03-31|15/12/2021||1.2||47877000000|4.0100002288818|1|2021-12-01|15/09/2021|||||5.1399998664856|1|2021-08-18|15/06/2021|1.64|0.55||37534000000|8.8900003433228|1|2021-06-14|15/03/2021|||||10.819999694824|1|2021-03-23|15/12/2020|1.79|0.98||48138000000|11.199999809265|1|2020-08-21|15/06/2020|1.51|1.04||30175000000|10.159999847412|1|2020-03-18|15/12/2019|1.45|0.98||35119000000|9.1300001144409|1|2019-08-21|15/06/2019|0.67|0.88||24435000000|9.829999923706|1|2019-03-19|15/12/2018|0.40|1.01||39340000000|12.619999885559|1|2018-08-29|15/06/2018|1.16|0.72||29341000000|12.619999885559|1|2018-03-21|15/12/2017|1.24|0.73|29290000000|28946000000|15.220000267029|1|2017-08-21|15/06/2017|0.59|0.54|22310000000|21667000000|7.9099998474121|1
2024-03-03 15:27:41|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|6808|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000083920|107785|Sun Art Retail Group Ltd|12.5B|12500000000|1.31|9718246|-54.83|0.93-3.5|1.3-1.34|1.35|9539704700|0.834|-62.84|78.82B|78820000000|-0.019|0.045|3.44|2024-05-16|2024-05-16|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|1.78|13|2.93|1.01|39|4|20|-0.0093|1.3444|0.1095|0.1394|0.1067|31.492|0.5123|2024-05-16|15/03/2024|||||1.3099999427795|1|2024-02-09|15/12/2023|||||1.210000038147|1|2023-11-14|15/09/2023|||||1.5700000524521|1|2023-08-30|15/06/2023|||||1.8899999856949|1|2023-05-16|15/03/2023|||||3.3099999427795|1|2023-02-10|15/12/2022||||7501000000|2.9300000667572|1|2022-11-15|15/09/2022|||||1.6799999475479|1|2022-08-31|15/06/2022||||6986000000|2.0299999713898|1|2022-05-24|15/03/2022|||||2.2799999713898|1|2022-02-11|15/12/2021||||6563000000|3.3499999046326|1|2021-11-01|15/09/2021|||||4.5799999237061|1|2021-06-30|15/03/2021|||||5.9000000953674|1|2021-05-10|15/06/2021|0.07||28850000000|28850000000|6.9400000572205|1|2021-01-31|15/12/2020||||46074000000|8.0500001907349|1|2020-08-12|15/06/2020||||53284000000|10.560000419617|1|2020-02-28|15/12/2019||||47468000000|10.479999542236|1|2019-08-07|15/06/2019||||54073000000|7.1700000762939|1|2019-05-06|15/03/2019|||||6.8000001907349|1|2019-03-01|15/12/2018||0.07||50644000000|7.9800000190735|1|2018-12-17|15/09/2018||0.06|||8.579999923706|1
2024-03-03 15:27:48|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|1055|HKD|Industrials|Passenger Transportation Services|Hong Kong|CNE1000002T6|98490|China Southern Airlines Co Ltd|97B|97000000000|2.86|15636190|-51.61|2.72-5.98|2.84-2.97|2.91|18120907616|1.05|-3.49|136.39B|136390000000|-0.743|||2024-03-28|2024-03-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.93|14|5.33|2.84|30|4|19|-0.0029|-0.0317|0.0016|1.5954|0.1059|-0.3364|0.6911|2024-04-25|15/03/2024||0.2658||44790000000|2.8599998950958|1|2024-03-28|15/12/2023||-0.0464||39730000000|2.8599998950958|1|2023-10-27|15/09/2023|0.23|0.3045|55960000000|57660000000|3.4300000667572|1|2023-08-29|15/06/2023|0.0202|0.0301|36720000000|35770000000|4.1900000572205|1|2023-04-28|15/03/2023|-0.1|0.12|34060000000|35560000000|5.5|1|2023-03-28|15/12/2022|-0.83|-0.3628|16850000000|23320000000|5.4200000762939|1|2022-10-28|15/09/2022|-0.36|-0.1418|29340000000|28290000000|4.2699999809265|1|2022-08-30|15/06/2022|-0.4113|-0.4306|19300000000|19300000000|4.289999961853|1|2022-04-28|15/03/2022|-0.27|-0.4|21470000000|22640000000|4.289999961853|1|2022-03-30|15/12/2021|-0.27|-0.2797|23080000000|22310000000|4.4299998283386|1|2021-10-29|15/09/2021|-0.08|-0.085|26920000000|40250000000|4.7300000190735|1|2021-08-27|15/06/2021|-0.04|-0.04|30320000000|30320000000|4.4499998092651|1|2021-04-29|15/03/2021|-0.26|-0.26|21250000000|20970000000|5.4200000762939|1|2021-03-30|15/12/2020|-0.235||27330000000|53458000000|5.8299999237061|1|2020-10-31|15/09/2020|||||4.0500001907349|1|2020-08-29|15/06/2020||-0.77||36739000000|4.0199999809265|1|2020-04-30|15/03/2020||||21141000000|3.8699998855591|1|2020-03-31|15/12/2019||0.29||81194000000|3.289999961853|1|2019-10-31|15/09/2019|||||4.8800001144409|1|2019-08-28|15/06/2019||||73987000000|4.5700001716614|1
2024-03-03 15:27:53|09821|100098|/equities/powerlong|MSCI_EEM|1238|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG720051047|10466|Powerlong Real Estate Holdings Ltd|2.65B|2650000000|0.64|17729762|-62.57|0.56-1.72|0.63-0.66|0.65|4140403000|1.29|-12.12|26.78B|26780000000|-0.047|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.78|2|0.89|0.67|6|2|5|0.0276|0|0|0.1548|0.1554|4.6675|0.846|2018-04-09|15/12/2017|0.46||7960000000||4.0700001716614|1|2017-09-07|15/06/2017|0.38||7630000000||3.9000000953674|1|2017-04-12|15/12/2016|0.34||8070000000||3.2200000286102|1|2016-08-30|15/06/2016|0.28||6220000000||2.079999923706|1|2016-04-01|15/12/2015|0.26||7180000000||1.6200000047684|1|2014-08-18|15/06/2014|||4420000000||1.1100000143051|1||||||||||||||
2024-03-03 15:28:00|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|WPHB|MYR|Industrials|Transport Infrastructure|Malaysia|MYL5246OO003|5773|Westports Holdings Bhd|12.79B|12790000000|3.75|1401283|1.08|3.15-3.96|3.72-3.79|3.77|3410000000|0.265|16.38|2.15B|2150000000|0.229|0.1691|4.51|2024-04-25|2024-04-25|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|4.17|17|4.74|3.13|31|4|29|0.0115|-0.0263|-0.0051|0.0321|0.0099|20.2224|6.9876|2024-04-25|15/03/2024|||||3.75|1|2024-02-02|15/12/2023|0.06|0.0568|545550000||3.7999999523163|1|2023-11-09|15/09/2023|0.057|0.057|542300000|542300000|3.3399999141693|1|2023-07-27|15/06/2023|0.057|0.0582|521000000|542600000|3.4500000476837|1|2023-05-05|15/03/2023|0.054||503600000||3.5099999904633|1|2023-01-20|15/12/2022|0.065|0.0648|511500000|515020000|3.75|1|2022-11-11|15/09/2022|0.044|0.0444|517000000|518240000|3.3499999046326|1|2022-07-28|15/06/2022|0.048|0.0498|511000000|511000000|3.5099999904633|1|2022-05-02|15/03/2022|0.0459|0.0453|516400000|516350000|3.9400000572205|1|2022-01-27|15/12/2021|0.06|0.055|494050000||3.9300000667572|1|2021-11-12|15/09/2021|0.052|0.057|498100000|503520000|4.1900000572205|1|2021-07-30|15/06/2021|0.052|0.0542|505000000||4.1999998092651|1|2021-04-28|15/03/2021|0.061|0.061|508000000|504100000|4.2399997711182|1|2021-02-02|15/12/2020|0.048|0.0493|507750000||4.3000001907349|1|2020-11-06|15/09/2020|0.06|0.0508|528400000|528400000|3.9500000476837|1|2020-07-24|15/06/2020|0.0394|0.04|406000000|418200000|3.75|1|2020-04-23|15/03/2020|0.045|0.05|473000000|473500000|3.7200000286102|1|2020-02-13|15/12/2019|0.037|0.05|452800000|453000000|3.8399999141693|1|2019-11-07|15/09/2019|0.047|0.05|460400000|460250000|4.3000001907349|1|2019-07-26|15/06/2019|0.049||454500000||3.9500000476837|1
2024-03-03 15:28:06|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|AGRO|USD|Consumer Non-Cyclicals|Food \u0026 Tobacco|United States|LU0584671464|8896|Adecoagro SA|1.07B|1070000000|10.08|615381|25.22|7.34-12.51|9.97-10.18|10.04|106638065|1.08|7.41|1.41B|1410000000|1.36|0.3275|3.25|2024-03-14|2024-03-14|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|buy|12.82|7|17|9.75|43|4|40|0.0071|-1.0695|0.0116|-1.6845|0.0818|3.7089|1.0878|2024-05-09|15/03/2024|||||10.079999923706|1|2024-03-14|15/12/2023|||||10.079999923706|1|2023-11-13|15/09/2023|0.83||387950000|334000000|10.279999732971|1|2023-08-17|15/06/2023|||407000000|332000000|9.4300003051758|1|2023-05-11|15/03/2023|0.2||245020000|223000000|8.5299997329712|1|2023-03-09|15/12/2022|0.2|0.2|382000000|305500000|7.9200000762939|1|2022-11-09|15/09/2022|0.43||378140000||8.829999923706|1|2022-08-11|15/06/2022|0.17||371640000||8.7700004577637|1|2022-05-12|15/03/2022|0.57||201000000|205000000|9.8999996185303|1|2022-03-14|15/12/2021|0.53||316750000||12.180000305176|1|2021-11-10|15/09/2021|0.32||324100000||9.3999996185303|1|2021-08-12|15/06/2021|0.14||278800000||10|1|2021-05-13|15/03/2021|0.16||171100000||9.829999923706|1|2021-03-11|15/12/2020|0.4||244900000||8.6800003051758|1|2020-11-13|15/09/2020|-0.17||236730000||4.9899997711182|1|2020-08-13|15/06/2020|-0.1|0.19|181850000|249690000|4.8899998664856|1|2020-05-14|15/03/2020|-0.47|0.17|157100000|155970000|3.6400001049042|1|2020-03-12|15/12/2019|0.08|0.25|265800000|278900000|5.0100002288818|1|2019-11-14|15/09/2019|-0.01|-0.01|219900000|259290000|6.1900000572205|1|2019-08-15|15/06/2019|0.08|0.08|219900000|251900000|5.6100001335144|1
2024-03-03 15:28:14|09824|100109|/equities/zhaojin-mining|MSCI_EEM|1818|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE1000004R6|6759|Zhaojin Mining Industry Co Ltd|27.99B|27990000000|8.56|9159489|-1.38|7.05-14.7|8.11-8.63|8.15|3270393204|0.527|50.96|8.48B|8480000000|0.153|0.0442|0.52|2024-03-22|2024-03-22|buy|sell|neutral|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|12.39|10|16.09|10.44|37|4|32|-0.0076|-0.1185|0.1069|0.5403|0.3382|49.6343|2.7677|2024-04-26|15/03/2024||0.08|||8.5600004196167|1|2024-03-22|15/12/2023||0.11||4114000000|8.5600004196167|1|2023-10-27|15/09/2023|0.04|0.08|||10.840000152588|1|2023-08-25|15/06/2023|0.08|0.08||3884000000|10.539999961853|1|2023-04-14|15/03/2023|0.03|0.08|1740000000||13.720000267029|1|2023-03-24|15/12/2022|0.04|0.06||3613000000|11.659999847412|1|2022-10-20|15/09/2022|0.05|0.1|||6.039999961853|1|2022-08-22|15/06/2022|0.07|0.07||3672000000|7.1900000572205|1|2022-04-25|15/03/2022|0.03|0.14|1700000000||8.210000038147|1|2022-03-21|15/12/2021|0.00|0.05||3936000000|7.4000000953674|1|2021-10-22|15/09/2021|0.01|0.05|||5.6700000762939|1|2021-08-23|15/06/2021|0.09|0.02||3477000000|6.2199997901917|1|2021-04-23|15/03/2021|0.01|0.03|1380000000||7.6300001144409|1|2021-03-24|15/12/2020|0.05|0.09|1850000000|4562000000|7.4000000953674|1|2020-10-23|15/09/2020||0.08|||10.159999847412|1|2020-08-25|15/06/2020|0.06|0.05||3329000000|9.1099996566772|1|2020-04-24|15/03/2020||0.03|||9.0500001907349|1|2019-10-16|15/09/2019||0.10|||8.8599996566772|1|2019-08-23|15/06/2019|0.03|0.05||3444000000|10.159999847412|1|2019-04-26|15/03/2019||0.04||1456000000|7.0900001525879|1
2024-03-03 15:28:20|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|3320|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000311099|67000|China Resources Pharmaceutical Group Ltd|32.98B|32980000000|5.25|7663808|-19.85|4.45-8.13|5.22-5.33|5.3|6282510461|0.391|7.95|267.33B|267330000000|0.662|0.16|3.05|2024-03-21|2024-03-21|neutral|buy|sell|strong_buy|strong_buy|sell|buy|strong_buy|sell|7.72|9|9.3|5.94|30|4|4|-0.2401|-0.1174|-0.005|0.4328|0.0455|8.69|0.1825|2024-05-29|15/03/2024|||||5.25|1|2024-03-21|15/12/2023||0.20||135899000000|5.25|1|2023-11-29|15/09/2023|||||5.1300001144409|1|2023-08-31|15/06/2023|||||5.3299999237061|1|2023-05-31|15/03/2023|||||7.4800000190735|1|2023-03-30|15/12/2022|0.206|0.23|128400000000|137165000000|7.2399997711182|1|2022-11-30|15/09/2022|||||6.3200001716614|1|2022-08-25|15/06/2022|0.48|0.38|125700000000|128356000000|4.6999998092651|1|2022-06-01|15/03/2022|||||4.3400001525879|1|2022-03-29|15/12/2021|0.21|0.22|122300000000|117720000000|4.0100002288818|1|2021-12-01|15/09/2021|||||3.3900001049042|1|2021-08-25|15/06/2021|0.39|0.44|114500000000|108355000000|4.0100002288818|1|2021-06-02|15/03/2021|||||5.4800000190735|1|2021-03-26|15/12/2020|0.11|0.15|111000000000|109909000000|5.0100002288818|1|2020-12-02|15/09/2020|||||4.3099999427795|1|2020-08-27|15/06/2020|0.41|0.43|89390000000|108446000000|4.4800000190735|1|2020-06-03|15/03/2020|||||4.4499998092651|1|2020-03-30|15/12/2019|0.04|0.36|102500000000|109217000000|4.3499999046326|1|2019-11-27|15/09/2019|||||6.7199997901917|1|2019-08-26|15/06/2019|0.48|0.43|101900000000|98815000000|8.3100004196167|1
2024-03-03 15:28:26|09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|CD|USD|Technology|Software \u0026 IT Services|United States|US16955F1075|1450|Chindata Group Holdings Ltd|3.10B|3100000000|8.45|2238135|13.88|4.86-9.44|8.37-8.6|8.59|366600303|0.705|26.55|5.59B|5590000000|2.29|||2024-03-20|2024-03-20|sell|sell|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|||||13|4|11|0.0145|-0.7877|-0.0958|0.15|0.6856|-4.7182|1.2482|2024-03-20|15/12/2023||0.44||1500000000|8.4499998092651|1|2023-11-22|15/09/2023|0.52|0.3972|1560000000|1600000000|8.6499996185303|1|2023-08-31|15/06/2023|0.27|0.27|1040000000|1500000000|8.3699998855591|1|2023-05-31|15/03/2023|0.7|0.27|1440000000|1270000000|5.0300002098083|1|2023-03-15|15/12/2022|0.32|0.81|1390000000|1220000000|6.5100002288818|1|2022-11-22|15/09/2022|0.05|0.32|169100000|1110000000|6.5999999046326|1|2022-08-25|15/06/2022|0.27|0.2953|1040000000|1010000000|8.0100002288818|1|2022-05-26|15/03/2022|0.13|0.268|920610000|869480000|6.1999998092651|1|2022-03-10|15/12/2021|0.16|-0.03|781730000|736980000|6.3499999046326|1|2021-11-24|15/09/2021|0.11|-0.2442|740770000|718540000|9.5|1|2021-08-26|15/06/2021|0.09|0.0617|686400000|669050000|11.359999656677|1|2021-05-20|15/03/2021|-0.02|0.1042|392480000|606900000|14.270000457764|1|2021-03-24|15/12/2020|-0.04||552990000||17.549999237061|1|||||||
2024-03-03 15:28:33|09827|100120|/equities/lijun-intl|MSCI_EEM|2005|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG8406X1034|5004|SSY Group Ltd|13.3B|13300000000|4.48|2007975|-8.01|3.88-5.68|4.35-4.56|4.41|2969043385|0.626|11.22|6.36B|6360000000|0.4|0.15|3.35|2024-03-26|2024-03-26|buy|buy|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|5.99|4|6.16|5.7|32|4|21|0.0228|-0.1138|0|0.1921|0.1243|12.0218|2.7314|2024-04-16|15/03/2024|||||4.4800000190735|1|2024-03-26|15/12/2023||0.47|||4.4800000190735|1|2023-10-18|15/09/2023|0.1||1420000000||4.3099999427795|1|2023-08-29|15/06/2023|0.09||1580000000||4.0599999427795|1|2023-04-18|15/03/2023|0.12||1750000000||5.2600002288818|1|2023-03-28|15/12/2022|0.207|0.38|3030000000||4|1|2022-10-19|15/09/2022|0.09||1470000000||3.6800000667572|1|2022-08-29|15/06/2022|0.19||3400000000||3.670000076294|1|2022-04-19|15/03/2022|0.1||1730000000||3.75|1|2022-03-29|15/12/2021|0.17||2910000000||3.2000000476837|1|2021-12-01|15/09/2021|0.08|0.08|1480000000|1480000000|3.9000000953674|1|2021-08-27|15/06/2021|0.09||2440000000||5.0799999237061|1|2021-04-13|15/03/2021|||||4.8299999237061|1|2021-03-30|15/12/2020|0.12||2480000000||4.3200001716614|1|2020-12-02|15/09/2020|||||4.8899998664856|1|2020-08-25|15/06/2020|0.08||1780000000||4.0100002288818|1|2020-04-14|15/03/2020|0.07||951000000||6.3000001907349|1|2020-03-30|15/12/2019|0.19||2310000000||5.6999998092651|1|2019-11-27|15/09/2019|||||6.3800001144409|1|2019-08-26|15/06/2019|0.18||1240000000||7.0300002098083|1
2024-03-03 15:28:40|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0604|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0604011236|22229|Shenzhen Investment Ltd|9.25B|9250000000|1.04|2599945|-28.28|1.02-1.64|1.04-1.07|1.05|8898793115|0.872|-23.86|22.06B|22060000000|-0.044|0.14|13.46|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.74|3|1.78|1.7|17|2|16|0.0046|0|0.6576|1.3321|0.381|9.2836|1.6619|2023-03-29|15/12/2022|-0.03||16010000000||1.25|1|2022-08-26|15/06/2022|0.27||15530000000||1.4099999666214|1|2022-03-30|15/12/2021|-0.46||12650000000||1.6699999570847|1|2021-08-27|15/06/2021|0.16||19400000000||2.329999923706|1|2021-03-30|15/12/2020|0.38||14680000000||2.670000076294|1|2020-08-27|15/06/2020|0.04||4120000000||2.6800000667572|1|2020-03-30|15/12/2019|0.42||10520000000||2.4100000858307|1|2019-08-27|15/06/2019|0.05||4400000000||2.829999923706|1|2019-03-28|15/12/2018|0.39||5340000000||3.0199999809265|1|2018-08-27|15/06/2018|0.03||11300000000|6817000000|2.6099998950958|1|2018-04-20|15/12/2017|0.17||4800000000||3.25|1|2017-09-21|15/06/2017|0.47||5450000000||3.8599998950958|1|2017-04-27|15/12/2016|0.2||14970000000||3.5320000648498|1|2016-09-22|15/06/2016|0.22||6380000000||3.829999923706|1|2016-04-27|15/12/2015|0.25||12150000000||3.1500000953674|1|2014-08-28|15/06/2014|||4260000000||2.6099998950958|1|2014-03-31|15/12/2013|||4740000000||2.4400000572205|1|||
2024-03-03 15:28:45|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0136|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|BMG4404N1149|0|China Ruyi Holdings Ltd|17.96B|17960000000|1.55|31934037|-25.84|1.29-2.85|1.52-1.57|1.54|11585897545|1.03|37.61|1.47B|1470000000|0.039|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|2|2.5|2.5|8|4|0|0|0|0|0|0|0|0|2023-05-31|15/03/2023|||||1.7400000095367|1|2023-03-24|15/12/2022|||||2.1199998855591|1|2022-11-30|15/09/2022|||||1.6000000238419|1|2022-08-31|15/06/2022|||||2|1|2022-06-01|15/03/2022|||||2.2400000095367|1|2022-03-31|15/12/2021|||||2.2300000190735|1|2021-12-01|15/09/2021|||||3.2999999523163|1|2021-08-30|15/06/2021|-0.3233||1680000000||3.7200000286102|1||||||||||||
2024-03-03 15:28:51|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|SUPM|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7106OO007|0|Supermax Corporation Bhd|2.14B|2140000000|0.83|8410780|7.1|0.75-1.07|0.83-0.845|0.83|2576119520|1.04|-25.15|721.86M|721860000|-0.033|0.065|7.83|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.963|7|1.05|0.84|38|4|33|-0.0113|-0.4258|0|0.8403|0.0234|43.7639|1.9424|2024-05-15|15/03/2024|||||0.8299999833107|1|2024-02-20|15/12/2023|-1.65||145600000||0.91000002622604|1|2023-11-29|15/09/2023|-0.1||178000000||1.0499999523163|1|2023-08-29|15/06/2023|-0.3||223400000||0.7950000166893|1|2023-05-18|15/03/2023|-0.015||175700000||0.94999998807907|1|2023-02-16|15/12/2022|-0.041|-0.041|174800000|174800000|0.76999998092651|1|2022-11-22|15/09/2022|0.002||248000000||0.91000002622604|1|2022-08-22|15/06/2022|0.012||300200000||0.79000002145767|1|2022-05-25|15/03/2022|0.005|0.5|407800000|407800000|1.0299999713898|1|2022-02-22|15/12/2021|0.018||523500000||1.1399999856949|1|2021-11-17|15/09/2021|0.2274||1460000000|1460000000|1.6935490369797|1|2021-08-26|15/12/2020|0.39|0.779|2000000000|2000000000|2.8916759490967|1|2021-05-19|15/03/2021|0.369|0.3787|1940000000|1940000000|4.1563482284546|1|2020-11-25|15/09/2020|0.29|0.2837|1350000000|1350000000|7.2272506952286|0.97847358121331|2020-08-10|15/06/2020|0.147||929100000||46.848480155945|0.48923679060665|2020-05-20|15/03/2020|0.027||447200000||4.2490773582459|0.48923679060665|2020-02-12|15/12/2019|0.0115||385500000||1.6996309432983|0.48923679060665|2019-11-28|15/09/2019|0.0095||369900000||1.3991652376366|0.48200669025286|2019-08-22|15/06/2019|0.0054|0.11|376000000|376000000|1.5190930647469|0.48200669025286|2019-05-31|15/03/2019|0.0128|0.03|361200000|361200000|1.6390207681978|0.48200669025286
2024-03-03 15:28:55|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|6049|HKD|Real Estate|Real Estate Operations|Hong Kong|CNE100003PV3|43433|Poly Property Development Co Ltd|32.22B|32220000000|27.7|1124747|-46.93|23.3-52.2|27.5-28.35|28.15|552262800|0.701|29.79|14.38B|14380000000|2.26|0.568||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|45.07|21|61.74|27.41|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:29:01|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|HUYA|USD|Technology|Software \u0026 IT Services|United States|US44852D1081|1521|HUYA Inc|892.24M|892240000|3.74|1440917|-23.67|2.15-4.9|3.6-3.82|3.5|237931908|0.686|-14.82|7.52B|7520000000|-1.83|||2024-03-19|2024-03-19|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|28.85|12|55|16.4|26|4|23|0.0059|1.7339|0.7765|-0.1096|0.042|0.2127|0.4996|2024-05-14|15/03/2024||-0.2||2000000000|3.75|1|2024-03-19|15/12/2023||-0.3993||1510000000|3.75|1|2023-11-14|15/09/2023|0.42|-0.26|1650000000|1550000000|3.420000076294|1|2023-08-15|15/06/2023|0.09|0.08|1820000000|1950000000|2.6900000572205|1|2023-05-16|15/03/2023|-0.19|-0.05|1950000000|1850000000|3.4400000572205|1|2023-03-21|15/12/2022|-1.81|-2.23|2100000000|2130000000|3.920000076294|1|2022-11-15|15/09/2022|0.25|-0.2778|2380000000|2330000000|2.2999999523163|1|2022-08-16|15/06/2022|-0.08|-0.4|2280000000|2260000000|3.6199998855591|1|2022-05-17|15/03/2022|-0.01|-0.0733|2460000000|2420000000|3.9100000858307|1|2022-03-22|15/12/2021|-1.31|-1.65|2810000000|2880000000|4.9699997901917|1|2021-11-09|15/09/2021|2.17|0.09|2980000000|3040000000|8.5100002288818|1|2021-08-17|15/06/2021|0.77|0.6858|2960000000|2860000000|9.5|1|2021-05-18|15/03/2021|0.77|0.5567|2600000000|2640000000|15.470000267029|1|2021-03-23|15/12/2020|1.05|0.8168|2990000000|3030000000|24.629999160767|1|2020-11-11|15/09/2020|1.05|1.13|2810000000|2850000000|19.909999847412|1|2020-08-11|15/06/2020|0.96|0.86|2700000000|2630000000|24.040000915527|1|2020-05-20|15/03/2020|0.73|0.58|2410000000|2370000000|18.75|1|2020-03-16|15/12/2019|0.68|0.68|2470000000|2410000000|15.39999961853|1|2019-11-12|15/09/2019|0.52|0.53|2270000000|2170000000|25.35000038147|1|2019-08-13|15/06/2019|0.52|0.37|2010000000|1780000000|20.39999961853|1
2024-03-03 15:29:06|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|STGT|THB|Healthcare|Healthcare Equipment \u0026 Supplies|Thailand|TH9829010Z03|9300|Sri Trang Gloves Thailand Plc|24.21B|24210000000|8.45|6251770|-22.48|5.7-11|8.35-8.7|8.6|2865179910|0.248|169|19.67B|19670000000|0.053|0.5|5.92|2024-05-07|2024-05-07|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|12.5|1|12.5|12.5|20|4|15|-0.138|-0.215|0.0046|-0.2387|0.0703|23.724|3.2533|2024-05-07|15/03/2024|||||8.4499998092651|1|2024-02-16|15/12/2023|-0.02||5310000000||7.0500001907349|1|2023-11-08|15/09/2023|||||5.9499998092651|1|2023-08-10|15/06/2023||0.01||4603000000|6.9499998092651|1|2023-05-09|15/03/2023|0.05||4580000000||9.25|1|2023-02-17|15/12/2022|-0.01|-0.04|4760000000|4471000000|10.300000190735|1|2022-11-08|15/09/2022|0.01|0.15|4880000000|5408000000|11.5|1|2022-08-10|15/06/2022|0.22|0.22|6540000000|6540000000|16.200000762939|1|2022-05-09|15/03/2022|0.37|0.4167|7120000000|6570000000|20.39999961853|1|2022-02-17|15/12/2021|0.64|0.91|8290000000|8290000000|29.25|1|2021-11-08|15/09/2021|1.58|1.87|10860000000|10860000000|27.75|1|2021-08-10|15/06/2021|2.55|2.61|12970000000|12970000000|37|1|2021-05-12|15/03/2021|3.56|3.52|15430000000|15430000000|45.25|1|2021-03-03|15/12/2020|3.65|2.71|13650000000|13650000000|38.75|1|2020-12-02|15/09/2020|1.54|2.92|8140000000|8140000000|74.25|0.5|2020-09-02|15/06/2020|1.07|1.05|4860000000|4860000000|66.5|0.5|2020-08-14|15/06/2019|0.2||2850000000||78.25|0.5|2020-06-03|15/03/2020|0.45||3760000000||||2020-04-15|15/09/2019|0.12||3020000000||||2020-02-26|15/12/2019|0.91||3140000000|||
2024-03-03 15:29:12|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|KRIB|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL7153OO009|6000|Kossan Rubber Industries Bhd|4.82B|4820000000|1.89|6489820|76.64|1.06-2.17|1.88-1.9|1.88|2551619616|0.341|316.67|1.59B|1590000000|0.006|0.02|1.06|2024-05-24|2024-05-24|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1.86|16|2.35|1.33|38|4|33|0.0013|-0.0722|0|-0.3006|0.0262|43.2507|3.6579|2024-05-24|15/03/2024|||||1.8899999856949|1|2024-02-22|15/12/2023|0.00||400100000||1.9900000095367|1|2023-11-15|15/09/2023|0.016||403500000||1.4400000572205|1|2023-07-27|15/06/2023|-0.001||387500000||1.3500000238419|1|2023-04-27|15/03/2023|-0.01|-0.008|394700000|394700000|1.289999961853|1|2023-02-16|15/12/2022|-0.001|-0.0013|481400000|481400000|1.0800000429153|1|2022-11-02|15/09/2022|0.009||560500000|560500000|1.210000038147|1|2022-07-26|15/06/2022|0.018|0.018|589900000|589900000|1.3099999427795|1|2022-04-27|15/03/2022|0.035|0.035|690600000|690600000|1.8700000047684|1|2022-02-17|15/12/2021|0.086||924600000||1.710000038147|1|2021-10-21|15/09/2021|0.2065|0.211|1300000000|1300000000|2.3499999046326|1|2021-07-27|15/06/2021|0.416||2240000000||3.2599999904633|1|2021-05-27|15/03/2021|0.4075|0.413|2190000000|2190000000|4.1999998092651|1|2021-02-16|15/12/2020|0.203||1310000000||3.9148919582367|1|2020-11-09|15/09/2020|0.1365||1030000000||7.3306350708008|1|2020-08-25|15/06/2020|0.051|0.1|701700000|701700000|15.60084438324|0.5|2020-05-21|15/03/2020|0.0255||611500000||7.6999998092651|0.5|2020-02-20|15/12/2019|0.024||578300000||4.5999999046326|0.5|2019-11-21|15/09/2019|0.019||531300000||4.1999998092651|0.5|2019-08-22|15/06/2019|0.022||550500000||4.1799998283386|0.5
2024-03-03 15:29:18|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6158|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9897E1098|650|Zhenro Properties Group Ltd|375.63M|375630000|0.09|2072203|-73.53|0.07-0.35|0.08-0.09|0.09|4367756000|0.926|-0.03|31.53B|31530000000|-2.69|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|1|3|-0.6667|0|0|0.7509|0.3517|24.2267|1.9267|2023-03-31|15/12/2022|||||0.21999999880791|1|2018-04-18|15/12/2017|0.37||11910000000||4.6900000572205|1|2017-12-28|15/06/2017|0.1||8090000000||||2017-02-03|15/12/2016|0.2||9200000000||||2016-08-04|15/06/2016|0.19||5400000000||||||||||||||||||
2024-03-03 15:29:24|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|BNR|USD|Healthcare|Healthcare Providers \u0026 Services|United States|US12233L1070|1138|Burning Rock Biotech Ltd|85.21M|85210000|0.81|79160|-75.73|0.69-3.4|0.81-0.9|0.85|105441020|0.236|-0.85|558.59M|558590000|-6.91|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|4|11|0.0126|0.8603|0.3376|0.5347|0.4595|-1.08|2.39|2024-05-28|15/03/2024||-1.1|||0.80809998512268|1|2024-03-07|15/12/2023||-1.29||211000000|0.80809998512268|1|2023-11-30|15/09/2023|-1.71|-1.32|127600000|198000000|0.89550000429153|1|2023-08-31|15/06/2023|-1.28|-1.37|146300000|173000000|1.3600000143051|1|2023-05-30|15/03/2023|-1.81|-1.94|142520000|143000000|2.6600000858307|1|2023-03-28|15/12/2022|-2.11|-2.26|142240000|112000000|2.8550000190735|1|2022-11-16|15/09/2022|-0.31|-1.78|21740000|156000000|2.2799999713898|1|2022-08-31|15/06/2022|-2.5|-1.85|130850000|152000000|3.25|1|2022-05-31|15/03/2022|-2.5|-1.79|135520000|138400000|2.3800001144409|1|2022-03-22|15/12/2021|-2.4|-1.5|147350000|136500000|8.8400001525879|1|2021-11-16|15/09/2021|-1.64|-1.61|126620000|129000000|13.75|1|2021-08-31|15/06/2021|-1.96|-1.49|127280000|139000000|19.930000305176|1|2021-05-25|15/03/2021|-3.15|-0.92|67330000|125900000|33.650001525879|1|2021-03-11|15/12/2020|-1.51|-0.19|131720000|19360000|32.240001678467|1||||||
2024-03-03 15:29:30|09837|50017|/equities/evergrande|MSCI_EEM|3333|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119W1069|109085|China Evergrande Group|2.15B|2150000000|0.16|21310445|-90.3|0.16-1.65|0.16-0.21|0.21|13204300900|0.924|-0.02|268.97B|268970000000|-5.97|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|2|21|-0.0586|2.2988|0.8178|0.2112|0.266|6.9424|0.409|2022-08-31|15/06/2022||-1.56||125946000000|1.6499999761581|1|2022-06-06|15/12/2021||-0.97||206554000000|1.6499999761581|1|2021-07-27|15/06/2021||0.21||242134000000|6.710000038147|1|2021-03-31|15/12/2020|0.61|1.35|507248000000|351990000000|15.39999961853|1|2020-08-31|15/06/2020|0.494|2.11|266631000000|224830000000|18.819999694824|1|2020-03-31|15/12/2019|1.30|1.63|477561000000|303699000000|12.39999961853|1|2019-08-28|15/06/2019|1.12|2.67|226976000000|205522000000|17.379999160767|1|2019-03-26|15/12/2018|2.76|0.28|466196000000|130140000000|27.39999961853|1|2018-06-18|15/06/2018|2.20|1.88|300348000000|111044000000|22.700000762939|1|2018-04-30|15/12/2017|1.79|0.19|311022000000|136881000000|25.549999237061|1|2017-09-28|15/06/2017|1.37|0.19|187981000000|133106000000|27.049999237061|1|2017-03-28|15/12/2016|0.366|0.26|211444000000|95336000000|6.1999998092651|1|2016-08-31|15/06/2016|0.145|0.23|87498000000|98755000000|5.7600002288818|1|2016-03-29|15/12/2015|0.703|0.15|133130000000|67118000000|6.0500001907349|1|2015-08-31|15/06/2015|0.62||77743000000|65321000000|4.9400000572205|1|2015-03-30|15/12/2014|0.849||111398000000|54791000000|3.7000000476837|1|2014-08-26|15/06/2014|0.47||63336000000|44804000000|3.25|1|2014-03-31|15/12/2013|0.782||93671000000|41321000000|3.5999999046326|1|2013-08-26|15/06/2013|0.38||41952000000||3.2999999523163|1|2013-03-26|15/12/2012|0.604||65260000000||3.4900000095367|1
2024-03-03 15:29:36|09838|41432|/equities/colbun|MSCI_EEM|COLBUN|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CLP3615W1037|1255|Colbun|2.31T|2310000000000|132|8000816|33.2|91.31-142.38|132-134.14|132.75|17536167720|0.332|6.14|2.00B|2000000000|0.022|14.7103|11.14|2024-04-24|2024-04-24|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|0.16|7|0.19|0.13|29|2|27|-0.0081|1.0357|0.0026|1.1413|0.0035|5047.7469|2855.1326|2024-04-24|15/03/2024||0.0039||450310000|132|1|2024-01-30|15/12/2023|0.0031|0.0031|409120000|409120000|133.5|1|2023-10-31|15/09/2023|0.0084|0.0084|493800000|493800000|125.73999786377|1|2023-07-26|15/06/2023|0.0088|0.0038|546000000|504130000|136.77000427246|1|2023-04-26|15/03/2023|0.005|0.005|554600000|554600000|104.84438323975|1|2023-02-03|15/12/2022|0.01|0.0077|555100000|519600000|93|1|2022-11-09|15/09/2022|0.0046|0.0002|488230000|467600000|91.800003051758|1|2022-08-05|15/06/2022|0.00|0.0022|514000000|497670000|78.300003051758|1|2022-04-28|15/03/2022|0.00|0.0018|416900000|378870000|59.150001525879|1|2022-01-26|15/12/2021|-0.0031|0.0005|374900000|344500000|66.910003662109|1|2021-10-27|15/09/2021|0.03|0.03|357100000|357100000|64.5|1|2021-07-30|15/06/2021|0.0015|0.001|372180000|370530000|71.376861572266|1|2021-05-26|15/03/2021|-0.0122|-0.0222|335600000|329430000|66.006317138672|1|2018-08-01|15/06/2018|0.00||400800000|410000000|118.5153503418|1|2018-05-03|15/03/2018|||406600000||152.78999328613|1|2018-02-02|15/12/2017|||388800000||148.11000061035|1|2017-11-08|15/09/2017|||384000000|376000000|144.44999694824|1|2017-08-09|15/06/2017|||393500000|383000000|150.30999755859|1|2017-04-27|15/03/2017|||382000000||145.88000488281|1|2016-02-01|15/12/2015|1.33||301400000|290960000|180.46000671387|1
2024-03-03 15:29:42|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6169|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2120K1094|8876|China Yuhua Education Corp Ltd|2.09B|2090000000|0.58|5192952|-55.04|0.38-1.44|0.56-0.59|0.57|3606787883|0.971|1.67|2.38B|2380000000|0.315|||2024-04-29|2024-04-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.21|3|1.37|1|18|2|5|-0.1984|-0.0806|0.0242|0.5048|0.4278|26.058|13.058|2024-04-29|15/02/2024|||||0.5799999833107|1|2024-01-31|15/11/2023|||||0.39500001072884|1|2023-11-30|15/08/2023|||||0.63999998569489|1|2023-08-02|15/05/2023|||||0.98000001907349|1|2023-04-28|15/02/2023|||||1.289999961853|1|2023-02-27|15/08/2022||0.22||1512000000|1.1100000143051|1|2023-02-01|15/11/2022|||||1.1100000143051|1|2022-08-03|15/05/2022|||||1.1599999666214|1|2022-04-29|15/02/2022||0.21||1513000000|1.3099999427795|1|2022-02-02|15/11/2021|||||1.6900000572205|1|2021-11-30|15/08/2021|0.24|0.19||1311000000|3.9100000858307|1|2021-07-28|15/05/2021|||||4.3499999046326|1|2021-04-27|15/02/2021|0.22|0.18||1383000000|7.3600001335144|1|2018-05-28|15/02/2018|0.06|0.22|517100000|488000000|5.5799999237061|1|2017-12-20|15/08/2017|0.06||424800000|429600000|3.4400000572205|1|2017-05-29|15/02/2017|0.06||421400000||2.7599999904633|1|2017-02-16|15/08/2016|0.07||391200000||||2016-04-05|15/02/2016|0.07||390200000|||||
2024-03-03 15:29:48|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|CENCOSHOPP|CLP|Real Estate|Real Estate Operations|Chile|CL0002539816|511|Cencosud Shopping SA|2.66T|2660000000000|1,558.00|474992|29.83|1175-1643.3|1520.3-1620|1580|1705831078|0.615|12.12|312.58B|312580000000|126.99|95|6.1|2024-05-29|2024-05-29|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1698.57|7|1800|1460|25|4|23|-0.0349|0.1026|0.0291|13.6829|0.3729|19.4913|12.8522|2024-05-29|15/03/2024||28.03||82330000000|1558|1|2024-02-28|15/12/2023|30.21|30.21|86390000000|85600000000|1580|1|2023-11-29|15/09/2023|32.2|32.84|78250000000|77460000000|1415|1|2023-08-30|15/06/2023|18.33|31.96|75180000000|75010000000|1461.3000488281|1|2023-05-31|15/03/2023|31.19|31.19|75630000000|73360000000|1290.6999511719|1|2023-03-01|15/12/2022|34.57|34.57|82030000000|82280000000|1180|1|2022-11-30|15/09/2022|22.85|29.76|70660000000|68500000000|1167|1|2022-08-31|15/06/2022|20.4|22.22|67660000000|66480000000|1246|1|2022-06-01|15/03/2022|31.85|26.86|67130000000|62200000000|877|1|2022-03-02|15/12/2021|27.35|27.65|78130000000|75090000000|855.15002441406|1|2021-12-01|15/09/2021|5.70|13.84|53000000000|45000000000|877.20001220703|1|2021-09-01|15/06/2021|14.58|14.58|37000000000|35530000000|1020.2896728516|1|2021-06-02|15/03/2021|19.78|16.19|43980000000|44350000000|1252.1737060547|1|2021-03-03|15/12/2020|13.1|12.6|42220000000|39450000000|1298.953125|1|2020-12-02|15/09/2020|6|8.43|26420000000|27160000000|1149.0067138672|1|2020-09-02|15/06/2020|2|6.01|22640000000|21770000000|1107.8197021484|1|2020-06-03|15/03/2020|23.46|21.88|53070000000|52730000000|1268.7064208984|1|2020-03-19|15/12/2018|3093.23||43230000000||731.93768310547|1|2020-02-26|15/12/2019|21.5|24.75|56150000000|56040000000|1419.4982910156|1|2019-11-29|15/09/2018|1447.42||14400000000||1290.8562011719|1
2024-03-03 15:29:54|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|TIGR|USD|Financials|Investment Banking \u0026 Investment Services|United States|US91531W1062|1040|Up Fintech Holding Ltd|671.39M|671390000|4.32|811873|13.98|2.31-5.8|4.05-4.4|4.02|155414513|1.25|18.44|228.23M|228230000|0.231|||2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|5.946|7|8.01|3.17|25|4|22|-0.1304|0.2068|0.0928|-0.5653|0.0925|7.4611|13.9264|2024-05-29|15/03/2024||0.07|||4.3200001716614|1|2024-03-27|15/12/2023||0.06||72000000|4.3200001716614|1|2023-11-27|15/09/2023|0.1|0.04|70100000|44180000|4.8600001335144|1|2023-08-29|15/06/2023|0.1|0.04|66100000|44650000|3.6099998950958|1|2023-05-30|15/03/2023|0.07|0.03|66330000|56840000|2.5899999141693|1|2023-03-29|15/12/2022|0.029||63850000|56080000|3|1|2022-11-23|15/09/2022|0.041||51110000|50080000|4.5100002288818|1|2022-09-07|15/06/2022|0.022||49950000|49810000|3.579999923706|1|2022-06-10|15/03/2022|-0.013||52630000|49150000|5.0999999046326|1|2022-03-18|15/12/2021|0.00|0.27|62190000|50940000|4.0999999046326|1|2021-11-30|15/09/2021|0.127|0.1|60780000|59720000|6.0700001716614|1|2021-09-10|15/06/2021|-0.149|0.09|60230000|71830000|13.380000114441|1|2021-05-25|15/03/2021|0.143||81280000|40380000|17.139999389648|1|2021-03-26|15/12/2020|0.06|0.04|47240000|41200000|16.430000305176|1|2020-11-25|15/09/2020|0.027||35180000|33660000|6.9499998092651|1|2020-08-18|15/06/2020|0.008||28190000|30590000|7|1|2020-05-28|15/03/2020|0.021||22230000|26920000|3.6600000858307|1|2020-03-25|15/12/2019|-0.004||19970000|23270000|2.6400001049042|1|2019-11-25|15/09/2019|-0.009||15330000|18890000|3.6800000667572|1|2019-08-23|15/06/2019|-0.014||11890000|15080000|5|1
2024-03-03 15:30:00|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|EAST|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS37091C013|12872|Eastern Tobacco|79.83B|79830000000|35.31|1700969|100.94|12.8-40|34.65-36.1|36.17|2230000000|0.253|13.75|16.02B|16020000000|2.59|2|5.53|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|34.92|6|47|22.17|37|4|33|0.0007|-0.0226|0.0123|-0.2098|0.051|15.533|5.4491|2024-05-22|15/03/2024|||||35.310001373291|1|2024-03-01|15/12/2023||||5314000000|36.169998168945|1|2023-10-02|15/09/2023|||3120000000|3120000000|24.940000534058|1|2023-08-14|15/06/2023||||4517000000|18.049999237061|1|2023-05-17|15/03/2023||||4571000000|15.89999961853|1|2023-02-24|15/12/2022|0.93||5310000000|5310000000|18|1|2022-10-03|15/09/2022|0.63||4490000000|4570000000|10.109999656677|1|2022-08-08|15/06/2022|-0.1||4360000000|4500000000|9.9499998092651|1|2022-05-18|15/03/2022|0.55||4250000000|4373000000|10.89999961853|1|2022-02-25|15/12/2021|0.55|0.59|4220000000|4220000000|10.420000076294|1|2021-10-04|15/09/2021|0.17||4310000000|3954000000|12.270000457764|1|2021-08-09|15/06/2021|0.12|0.12|3880000000|3875000000|11.329999923706|1|2021-05-19|15/03/2021|0.56||3980000000|3980000000|12.10000038147|1|2021-02-26|15/12/2020|0.49|0.49|3980000000|4090000000|14.85000038147|1|2020-10-05|15/09/2020|0.48||3950000000|3950000000|12.229999542236|1|2020-08-10|15/06/2020|0.29||3100000000|3270000000|11.869999885559|1|2020-05-20|15/03/2020|0.38||3680000000|3680000000|12.579999923706|1|2020-02-28|15/12/2019|0.51||3980000000|3980000000|14.340000152588|1|2019-10-07|15/09/2019|0.44||3680000000|3600000000|16.479999542236|1|2019-08-12|15/06/2019|0.35||3430000000|3430000000|16.489999771118|1
2024-03-03 15:30:05|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|0667|HKD|Academic \u0026 Educational Services|Professional \u0026 Business Education|Hong Kong|KYG2120T1004|11671|China East Education Holdings Ltd|5.77B|5770000000|2.65|4455830|-55.76|2.11-5.97|2.54-2.74|2.63|2178851302|0.92|13.68|3.89B|3890000000|0.151|0.2|7.55|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.12|15|8|3.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:30:11|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|RATCt|EUR|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH0637010R17|0|Ratchaburi Electricity DRC|1.61B|1610000000|0.740|0|-30.84|0.74-1.07|0.74-0.74|0.745|2174999985||12.08||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:30:17|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|FWRY|EGP|Industrials|Professional \u0026 Commercial Services|Egypt|EGS745L1C014|0|Fawry Banking and Payment|25.21B|25210000000|7.55|16226696|36.53|4.15-7.99|7.35-7.8|7.4|3406523244|1.02|29.95|2.97B|2970000000|0.173|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.76|4|7.3|6.25|23|4|18|0.0019|0|0.0103|0.2322|0.1256|64.9747|11.8567|2024-05-29|15/03/2024|||||7.5500001907349|1|2024-02-28|15/12/2023|||||7.210000038147|1|2023-11-29|15/09/2023|||873000000|873000000|5.1999998092651|1|2023-08-30|15/06/2023|||768000000||5.7199997901917|1|2023-05-31|15/03/2023|||||5.8099999427795|1|2023-03-01|15/12/2022|0.04||651300000||5.7800002098083|1|2022-11-30|15/09/2022|0.04||600000000|600000000|4.8000001907349|1|2022-08-31|15/06/2022|0.01||531000000||3.7300000190735|1|2022-06-01|15/03/2022|0.01||484000000|484000000|4.0999999046326|1|2022-03-02|15/12/2021|0.01||467300000||5.3484492301941|1|2021-12-01|15/09/2021|0.02||448270000|448270000|7.0320200920105|1|2021-09-01|15/06/2021|0.02||393570000|393780000|8.8184452056885|1|2021-06-02|15/03/2021|0.05||349000000|348990000|11.817474365234|1|2021-03-03|15/12/2020|0.07||341840000||24.836785779417|0.41881957378407|2020-12-02|15/09/2020|0.07||343420000|343420000|16.772682704108|0.41881957378407|2020-09-02|15/06/2020|0.06||291300000|269000000|13.490718571014|0.41881957378407|2020-06-18|15/03/2020|0.04||258000000||6.8287159295242|0.41881957378407|2020-03-30|15/12/2019|0.06||269300000||4.6798195710821|0.41881957378407|2019-11-20|15/09/2019|0.04||241500000||4.7036961783116|0.41881957378407|2019-11-20|15/09/2018|0.02||168000000||4.7036961783116|0.41881957378407
2024-03-03 15:30:23|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|HBL|PKR|Financials|Banking Services|Pakistan|PK0085101019|21635|Habib Bank Ltd|171.71B|171710000000|116.85|2702426|63.2|66-132.5|115.85-117.8|115.97|1466852508|1.12|3.21|264.38B|264380000000|36.47|9.75|8.33|2024-04-19|2024-04-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.39|10|169|100|31|4|29|0.0014|-0.025|0.3882|0.1518|0.1365|10.2203|1.1632|2024-04-19|15/03/2024||||39592000000|116.84999847412|1|2024-02-21|15/12/2023|11.75|11.95||84380000000|110.80000305176|1|2023-10-26|15/09/2023|11.34|10.86||76866000000|97.019996643066|1|2023-07-21|15/06/2023|8.18|8.12||71266000000|78|1|2023-04-21|15/03/2023|9|8.9|157100000000|61570000000|75.5|1|2023-02-22|15/12/2022|7.29|7.5|138100000000|54772000000|74.029998779297|1|2022-10-27|15/09/2022|7.37|7.31|133400000000|54323000000|70|1|2022-08-19|15/06/2022|2.32|3.01|48270000000|48270000000|96.900001525879|1|2022-04-22|15/03/2022|6.31|6.46|45310000000|45310000000|111.44999694824|1|2022-02-23|15/12/2021|5.67|6.04|42660000000|42660000000|121.25|1|2021-10-28|15/09/2021|6.17|6.14|73990000000|41170000000|124.5|1|2021-08-20|15/06/2021|6.43|5.73|41800000000|40890000000|129.75|1|2021-04-23|15/03/2021|5.68|5.12|38540000000|38540000000|123.25|1|2021-02-24|15/12/2020|3.89|4.65|37850000000|37720000000|116.65000152588|1|2020-10-22|15/09/2020|6.88|5.26|41810000000|39160000000|139.5|1|2020-07-24|15/06/2020|7.53|7.53|45440000000|37460000000|110.86000061035|1|2020-04-24|15/03/2020|2.79|3.3|33790000000|34490000000|101.91999816895|1|2020-02-19|15/12/2019|4.56|4.07|35650000000|59820000000|171.7799987793|1|2019-10-24|15/09/2019|3.38|2.95|31570000000|32100000000|126.91999816895|1|2019-08-16|15/06/2019|0.44|1.44|25650000000|27550000000|106.16999816895|1
2024-03-03 15:30:28|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|GOTU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US36257Y1091|0|Gaotu Techedu Inc DRC|2.09B|2090000000|8.07|7773563|56.4|2.22-8.42|7.68-8.42|7.82|258166544|-0.266|-1963.57|2.96B|2960000000|-0.028|||2024-05-08|2024-05-08|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|58.57|6|88.82|21.1|14|4|12|0.0521|2.5485|0.283|-0.4124|-0.054|-0.1233|0.2575|2024-05-08|15/03/2024||0.26||888740000|8.0900001525879|1|2024-02-27|15/12/2023|-0.4|-0.38|761010000|710890000|5.9400000572205|1|2023-11-22|15/09/2023|-0.22||789410000|749400000|2.7200000286102|1|2023-08-30|15/06/2023|0.21||703090000|667000000|3.5099999904633|1|2023-05-30|15/03/2023|0.49||707290000|298000000|2.4900000095367|1|2023-02-28|15/12/2022|0.27||629630000|5100000000|3.5099999904633|1|2022-11-22|15/09/2022|-0.36||606170000|2930000000|1.0599999427795|1|2022-09-08|15/06/2022|-0.19||537800000|2560000000|1.6299999952316|1|2022-06-06|15/03/2022|0.21|0.03|724620000|3380000000|1.3200000524521|1|2022-03-08|15/12/2021|1.09|-1.46|1270000000|1400000000|1.4400000572205|1|2022-02-22|15/09/2021|-6.11|-2.14|1110000000|1880000000|2.1800000667572|1|2021-09-22|15/06/2021|-3.59|-1.53|2230000000|2170000000|2.460000038147|1|2021-05-26|15/03/2021|-5.58|-2.63|1940000000|1880000000|19.950000762939|1|2021-03-05|15/12/2020|-3.88|-0.38|2210000000|324230000|83.949996948242|1||||||
2024-03-03 15:30:34|09848|100103|/equities/kaisa-group|MSCI_EEM|1638|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG521321003|15679|Kaisa Group Holdings Ltd|813.79M|813790000|0.12|1985853|-85.71|0.1-0.72|0.11-0.12|0.11|7015468487|0.655|-0.06|25.52B|25520000000|-1.77|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||9|1|4|-0.0158|0|0|-1.6444|0.4579|6.6275|3.005|2023-03-25|15/12/2022|||||0.36000001430511|1|2022-10-31|15/06/2022|||||0.83999997377396|1|2022-10-28|15/12/2021|||||0.83999997377396|1|2018-04-27|15/12/2017|0.24||24190000000||4.3053998231888|0.97087378640777|2017-09-28|15/06/2017|0.37||8590000000||6.2623999214172|0.97087378640777|2017-04-27|15/12/2015|-0.18||6850000000||2.4823000884056|0.97087378640777|2017-04-12|15/06/2016|0.49||5000000000||2.6779999017715|0.97087378640777|2017-02-03|15/12/2016|-0.61||12770000000||1.6067999410629|0.97087378640777|2015-03-16|15/12/2014|||||1.5141000294685|0.97087378640777|||||||||||
2024-03-03 15:30:41|09849|104238|/equities/mcb-bank|MSCI_EEM|MCB|PKR|Financials|Banking Services|Pakistan|PK0055601014|16174|MCB Bank Ltd|237.36B|237360000000|200.15|587054|67.07|110-203.82|198.51-201|198|1185060006|0.619|3.64|199.74B|199740000000|54.94|30|14.98|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.29|11|255|155|31|4|29|0.0011|0.0847|0.2673|0.1402|0.1076|8.3452|2.0474|2024-04-24|15/03/2024||||22831000000|200.14999389648|1|2024-02-06|15/12/2023|14.24|15.11||56606000000|184.10000610352|1|2023-10-30|15/09/2023|16.57|14.75|54110000000|52698000000|148.61000061035|1|2023-08-23|15/06/2023|12.4|10.58||41896000000|137.10000610352|1|2023-04-26|15/03/2023|11|10.92|76720000000|35983000000|119|1|2023-02-21|15/12/2022|11.25|8.45|31920000000|32309000000|114.84999847412|1|2022-11-03|15/09/2022|7.8|7.5|29700000000|32325000000|121.19999694824|1|2022-08-25|15/06/2022|1.93|2.34|24730000000|24730000000|128.99000549316|1|2022-04-27|15/03/2022|7.23|6.84|23320000000|23320000000|149.99000549316|1|2022-02-22|15/12/2021|7.03|6.3|23930000000|23930000000|161.55000305176|1|2021-11-09|15/09/2021|6.67|6.39|21640000000|21640000000|158.00999450684|1|2021-08-11|15/06/2021|6.66|6.12|22560000000|20920000000|165.5|1|2021-04-28|15/03/2021|5.43|5.4|20260000000|20260000000|166.99000549316|1|2021-02-18|15/12/2020|5.11|5.68|21750000000|20740000000|189.02000427246|1|2020-11-11|15/09/2020|8.4|4.92|27480000000|22944000000|173.10000610352|1|2020-08-25|15/06/2020|5.74|6.44|42360000000|20852000000|168.72999572754|1|2020-05-04|15/03/2020|5.55|5.32|46080000000|20656000000|163.66999816895|1|2020-02-13|15/12/2019|6.5|6.15|22650000000|21390000000|208.32000732422|1|2019-10-22|15/09/2019|4.77|4.91|19170000000|19170000000|164.11999511719|1|2019-08-21|15/06/2019|4.66|4.66|18770000000|17280000000|171.64999389648|1
2024-03-03 15:30:46|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|OCFT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US68248T2042|2832|Oneconnect Financial Technology Co|86.69M|86690000|2.52|23028|-63.53|2.08-6.9|2.33-2.54|2.4|1169980653|1.36|-43|3.99B|3990000000|-0.425|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|4.14|4|6.98|2.4|11|4|10|-0.007|-0.4988|-0.0033|0.429|0.4808|-49.367|275.582|2022-05-10|15/03/2022|-0.11|-7.60||936540000|1.35|10|2022-02-24|15/12/2021|-0.1536|-0.1217|202770000|201240000|1.310000038147|10|2021-11-18|15/09/2021|-0.0376|-0.1161|166820000|163550000|2.989999961853|10|2021-08-03|15/06/2021|-0.048|-0.1298|149750000|165950000|8.0099998474121|10|2021-05-11|15/03/2021|-0.1288|-0.1614|127250000|146810000|13.460000610352|10|2021-02-02|15/12/2020|-0.1533|-0.1716|166620000|158320000|21.780000305176|10|2020-11-03|15/09/2020|-0.0343|-0.1388|131300000|132690000|20.35|10|2020-08-04|15/06/2020|-0.046|-0.15|111370000|107610000|23.860000610352|10|2020-05-05|15/03/2020|-0.0564|-0.17|81860000|73290000|10.069999694824|10|2020-02-18|15/12/2019|-0.0929|-0.2|110520000|112850000|13.110000610352|10|2019-11-27|15/09/2019|-0.1087||82820000||||||||||||
2024-03-03 15:30:51|09851|104232|/equities/lucky-cement-l|MSCI_EEM|LUKC|PKR|Basic Materials|Construction Materials|Pakistan|PK0071501016|7236|Lucky Cement Ltd|232.97B|232970000000|752|309352|85.8|390.11-830|744.02-758|752.38|311838600|0.619|3.38|406.44B|406440000000|221.23|18|2.41|2024-04-26|2024-04-26|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1024.13|10|1148.89|850|34|4|32|0.0078|0.0561|0.0126|0.2559|0.048|20.1666|2.7784|2024-04-26|15/03/2024|||||752|1|2024-01-29|15/12/2023|16.52|16.48|31940000000|30610000000|744|1|2023-11-01|15/09/2023|23.65|20.77|29380000000|31280000000|635|1|2023-08-03|15/06/2023|9|5.73|25480000000||593.09997558594|1|2023-04-26|15/03/2023|12.78|10.61|25020000000||401.10000610352|1|2023-01-30|15/12/2022|33.4|11.71|25330000000|25330000000|397.92999267578|1|2022-11-02|15/09/2022|11.91|11.86|19740000000|19970000000|492|1|2022-08-03|15/06/2022|5|7.56|22200000000|23120000000|417|1|2022-04-18|15/03/2022|12.35|10.67|21100000000|21000000000|608|1|2022-01-28|15/12/2021|7.71|8.86|20630000000|19680000000|690.09997558594|1|2021-10-27|15/09/2021|10.15|8.1|17000000000|16820000000|698|1|2021-07-27|15/06/2021|7.37|11.71|16220000000||900|1|2021-04-29|15/03/2021|22.1|12.57|17030000000|17160000000|851.5|1|2021-01-22|15/12/2020|9.59|12.9|16080000000||699.5|1|2020-10-23|15/09/2020|6.89|5.69|14340000000|14250000000|649|1|2020-08-04|15/06/2020|1.26|1.52|9420000000|57960000000|600|1|2020-04-24|15/03/2020|3.09|2.7|11240000000|11650000000|458.16000366211|1|2020-01-30|15/12/2019|3.03|4.08|11580000000|21970000000|476.07998657227|1|2019-10-30|15/09/2019|2.96|4.4|9630000000|10280000000|350.42001342773|1|2019-07-29|15/06/2019|6.79|6.3|10660000000|10730000000|380.63000488281|1
2024-03-03 15:30:57|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|3883|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2119Z1090|7583|China Aoyuan Property Group Ltd|492.28M|492280000|0.17|3072969|-85.59|0.15-1.18|0.16-0.17|0.17|2965571354|1.16|-0.06|20.91B|20910000000|-2.65|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||7|1|4|0.0137|0|0|0.528|0.2107|15.76|1.34|2023-03-31|15/12/2022|||||1.1799999475479|1|2022-10-30|15/06/2022|||||1.1799999475479|1|2018-04-09|15/12/2017|0.33||10960000000||7.0300002098083|1|2017-09-04|15/06/2017|0.28||8150000000||3.3499999046326|1|2017-04-18|15/12/2016|0.12||5350000000||2.4100000858307|1|2016-08-31|15/06/2016|0.2||6480000000||1.7699999809265|1|2016-04-14|15/12/2015|0.1||5640000000||1.5900000333786|1|||||||||||||
2024-03-03 15:31:03|09853|49997|/equities/brilliance-chi|MSCI_EEM|1114|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG1368B1028|1285|Brilliance China Automotive Holdings Ltd|23.21B|23210000000|4.6|13522404|19.48|2.77-4.79|4.5-4.64|4.55|5045269388|0.67|1.85|1.08B|1080000000|1.53|1.92|41.74|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|3.7|8|5.34|3.12|21|2|14|0.0121|0.0231|-0.0023|0.0958|0.0145|12.3707|10.7243|2023-03-27|15/12/2022||0.46||719770000|3.7699999809265|1|2022-05-24|15/03/2022|||||7.3000001907349|1|2022-03-25|15/12/2021||0.67||2431000000|7.3000001907349|1|2021-10-19|15/09/2021|||||7.3000001907349|1|2021-08-31|15/06/2021||0.67||2431000000|7.3000001907349|1|2021-05-03|15/03/2021|||||7.3000001907349|1|2021-03-26|15/12/2020||0.25||2789000000|6.9699997901917|1|2020-08-21|15/06/2020||0.51||1773000000|7.1999998092651|1|2020-03-27|15/12/2019||0.60||1995000000|6.4200000762939|1|2019-08-23|15/06/2019||0.62||2273000000|7.6399998664856|1|2019-03-26|15/12/2018||0.36||3150000000|6.6300001144409|1|2018-08-24|15/06/2018||0.61||2264000000|9.6599998474121|1|2018-03-28|15/12/2017|0.41|0.49|2470000000|2521000000|16.340000152588|1|2017-08-25|15/06/2017|0.46|0.44|2840000000|2602000000|20.5|1|2017-03-24|15/12/2016|0.37|0.33|2640000000|2971000000|13.020000457764|1|2016-08-26|15/06/2016|0.36|0.32|2490000000|2163000000|8.1400003433228|1|2016-03-24|15/12/2015|0.31|0.37|2800000000|2925000000|7.3800001144409|1|2015-08-21|15/06/2015||0.47|2060000000|3111000000|9.4300003051758|1|2015-03-26|15/12/2014||0.33|3020000000|3318000000|14.39999961853|1|2014-08-19|15/06/2014||0.72|2500000000|2496000000|13.960000038147|1
2024-03-03 15:31:10|09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|HDFr|EUR|-|-|Greece|GRS294003009|1600|Folli Follie|318.38M|318380000|4.80|68601|0|0-0|4.8-6.56|20.43|66329127|||||-2.12|||0000-00-00|-0001-11-30||||||||||||||37|4|14|-0.0011|0|1.2225|0.872|0.0881|6.3075|1.0707|2022-12-01|15/09/2022|||||4.8000001907349|1|2022-09-29|15/06/2022|||||4.8000001907349|1|2022-06-09|15/03/2022|||||4.8000001907349|1|2022-03-02|15/12/2021|||||4.8000001907349|1|2021-12-02|15/09/2021|||||4.8000001907349|1|2021-09-30|15/06/2021|||||4.8000001907349|1|2021-06-10|15/03/2021|||||4.8000001907349|1|2021-03-03|15/12/2020|||||4.8000001907349|1|2020-12-03|15/09/2020|||||4.8000001907349|1|2020-09-24|15/06/2020|||||4.8000001907349|1|2020-06-11|15/03/2020|||||4.8000001907349|1|2020-04-22|15/12/2019|||||4.8000001907349|1|2019-11-25|15/09/2019|||||4.8000001907349|1|2019-08-29|15/06/2019|||||4.8000001907349|1|2019-05-30|15/03/2019|||||4.8000001907349|1|2019-02-27|15/12/2018|||||4.8000001907349|1|2018-11-29|15/09/2018|||||4.8000001907349|1|2018-09-27|15/06/2018|||||4.8000001907349|1|2018-05-31|15/03/2018|||||4.8000001907349|1|2018-04-25|15/12/2017|1.47||378700000||16.540000915527|1
2024-03-03 15:31:15|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|29|0.0121|-0.0336|-0.0277|0.0654|0.0473|72.5566|0|2024-05-08|15/03/2024||6.19||884960000|2855|1|2024-02-06|15/12/2023|5.41|5.83|898860000|864000000|2955|1|2023-10-30|15/09/2023|5.43|5.15|787090000|786860000|2130|1|2023-07-27|15/06/2023|4.71|3.89|696630000|652800000|1870|1|2023-05-10|15/03/2023|4.16|4.16|668000000|667950000|1845|1|2023-02-07|15/12/2022|5.65|5.42|902850000|814250000|1740|1|2022-10-27|15/09/2022|5.43|5.41|790610000|814120000|978|1|2022-08-10|15/06/2022|5.37|5.43|796000000|796100000|1165|1|2022-05-11|15/03/2022|4.81|4.37|727000000|727000000|1235|1|2022-02-10|15/12/2021|3.85|3.83|631000000|642140000|1710|1|2021-11-10|15/09/2021|3.68|3.94|594140000|594140000|2430|1|2021-09-01|15/06/2021|3.24|3.24|541000000|541210000|1630|1|2021-06-02|15/03/2021|3.85|3.83|597000000|594550000|966|1|2021-03-03|15/12/2020|2.54|2.39|497000000|497000000|817|1|2020-10-22|15/09/2020|1.99|2.69|441000000|469500000|610|1|2020-09-02|15/06/2020|1.84|2.28|423000000|423000000|520|1|2020-06-03|15/03/2020|2.29|2.36|415000000|415000000|390|1|2020-02-26|15/12/2019|1.71|1.74|362000000|362000000|331.5|1|2019-10-24|15/09/2019|1.62|1.71|337000000|344500000|333|1|2019-08-28|15/06/2019|1.52|1.67|317000000|333330000|354.5|1
2024-03-03 15:31:21|09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|4966|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG6892A1085|0|Parade Technologies Ltd|81.54B|81540000000|1,025.00|1283|6.11|774-1345|1005-1030|1015|79555663|0.992|39.45|13.77B|13770000000|25.73|13.871|1.35|2024-04-24|2024-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1280.71|14|1510|1000|31|4|29|0.0263|0.023|0.0108|0.0599|0.0296|24.5259|4.7934|2024-04-24|15/03/2024||7.62||3800000000|1025|1|2024-02-07|15/12/2023|8.02|7.78|3820000000|3780000000|1155|1|2023-11-01|15/09/2023|7.8|7.15|3800000000|3550000000|1055|1|2023-08-09|15/06/2023|5.72|6.05|3310000000|3230000000|869|1|2023-04-26|15/03/2023|4.46|4.97|3040000000|3060000000|968|1|2023-02-08|15/12/2022|5.6|6.24|3180000000|3300000000|992|1|2022-10-27|15/09/2022|12.36|13.45|4590000000|4720000000|673|1|2022-08-03|15/06/2022|22.19|22.3|6380000000|6380000000|1035|1|2022-04-27|15/03/2022|20.55|19.49|5900000000|5750000000|1310|1|2022-02-09|15/12/2021|18.08|17.84|5410000000|5320000000|1910|1|2021-10-27|15/09/2021|18.34|17.77|5340000000|5280000000|1845|1|2021-08-04|15/06/2021|15.62|14.19|4900000000|4600000000|1750|1|2021-04-28|15/03/2021|12.82|11.79|4340000000|4190000000|1185|1|2021-02-04|15/12/2020|11.88|12.2|4260000000|4200000000|1270|1|2020-10-29|15/09/2020|13.52|12.92|4420000000|4300000000|1130|1|2020-07-30|15/06/2020|10.54|9.14|3630000000|3340000000|1095|1|2020-04-30|15/03/2020|7.79|7.81|2960000000|3010000000|728|1|2020-02-13|15/12/2019|7.98|7.09|2930000000|2900000000|691|1|2019-10-31|15/09/2019|8.67|8.02|3170000000|3120000000|598|1|2019-08-01|15/06/2019|6.84|6.39|2820000000|2800000000|517|1
2024-03-03 15:31:27|09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|5483|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005483002|2030|Sino-American Silicon Products|111.09B|111090000000|189.5|5647|19.94|142.5-207.5|187.5-192|185.5|586221651|1.45|10.73|82.03B|82030000000|17.28|9.3|4.91|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|204.73|3|228.2|159|31|4|28|-0.0015|-0.1072|-0.0134|-0.2136|0.0437|10.7861|1.0004|2024-05-09|15/03/2024||3.49||20490000000|189.5|1|2024-03-06|15/12/2023||3.37||20780000000|189.5|1|2023-11-14|15/09/2023|4.6|3.6|19600000000|20510000000|175.5|1|2023-08-10|15/06/2023|4.15|4.2|20320000000|20350000000|160|1|2023-05-31|15/03/2023|4.21|4.12|20900000000|20580000000|159|1|2023-03-23|15/12/2022|4.32|6.53|21210000000|21210000000|154|1|2022-11-15|15/09/2022|5.28|5.28|21630000000|21630000000|155.5|1|2022-08-11|15/06/2022|3.11|3.11|20270000000|20270000000|156.5|1|2022-05-12|15/03/2022|2.16|1.3|18770000000|18630000000|155|1|2022-03-24|15/12/2021|2.28|2.4|18080000000|18080000000|182|1|2021-11-11|15/09/2021|3.12|3.12|17520000000|17520000000|194|1|2021-08-12|15/06/2021|3.61|3.61|17180000000|17180000000|180|1|2021-05-13|15/03/2021|2.49|2.47|16050000000|15950000000|155|1|2021-03-18|15/12/2020|3|3|15700000000|15700000000|165.5|1|2020-11-04|15/09/2020|2.86|2.65|15380000000|15440000000|101.5|1|2020-08-06|15/06/2020|2.59|2.06|15040000000|15570000000|99.300003051758|1|2020-05-07|15/03/2020|2.36|2.36|15280000000|15280000000|87.199996948242|1|2020-03-19|15/12/2019|1.86|2.66|15240000000|15931000000|84.199996948242|1|2019-11-06|15/09/2019|2.76|2.49|16110000000|17820000000|98|1|2019-08-08|15/06/2019|-3.92|-0.74|16660000000|17140000000|80.5|1
2024-03-03 15:31:33|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3661|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG022421088|0|Alchip Technologies Ltd|339.8B|339800000000|4,340.00|1895447|348.35|945-4450|4230-4340|4140|78295706|1.35|110.4|25.84B|25840000000|37.5|13.1244|0.3|2024-03-01|2024-03-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4337.92|12|5180|2700|30|4|27|0.0016|0.0889|0.0103|-0.0119|0.1094|31.6926|4.4656|2024-05-07|15/03/2024||14.67||9510000000|4340|1|2024-03-01|15/12/2023|14.5|14.97|9230000000|8750000000|4140|1|2023-11-21|15/09/2023|12.03|12.02|7610000000|7610000000|3185|1|2023-08-25|15/06/2023|10.16|12.1|8270000000|7100000000|2495|1|2023-05-25|15/03/2023|8.09|8.03|5790000000|5640000000|1540|1|2023-05-01|15/12/2022|7.13|9.19|4560000000|4850000000|1185|1|2022-11-22|15/09/2022|6.2|6.16|3550000000|3550000000|890|1|2022-09-15|15/06/2022|6|5.96|3150000000|2970000000|953|1|2022-05-10|15/03/2022|6.32|6.2|2780000000|2600000000|866|1|2022-03-17|15/12/2021|4.93|4.96|2530000000|2480000000|908|1|2021-11-23|15/09/2021|5.12|5.09|2540000000|2510000000|1145|1|2021-09-09|15/06/2021|5.7|5.47|2700000000|2730000000|781|1|2021-05-17|15/03/2021|5.7|5.52|2620000000|2660000000|448.5|1|2021-04-01|15/12/2020|3.43|3.67|1920000000|1910000000|900|1|2020-12-02|15/09/2020|3.63|3.74|2000000000|2000000000|645|1|2020-09-02|15/06/2020|3.11|3.12|1640000000|1640000000|541|1|2020-05-27|15/03/2020|2.84|2.88|1520000000|1480000000|295|1|2020-03-26|15/12/2019|2.34|2.38|1440000000|1430000000|192.5|1|2019-11-27|15/09/2019|1.92|1.72|910000000|920000000|220.5|1|2019-08-28|15/06/2019|1.27|0.68|865000000|863000000|132.5|1
2024-03-03 15:31:41|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|3189|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003189007|3801|Kinsus Interconnect Technology Corp|44.03B|44030000000|96.9|3310300|-16.82|92.2-122|96.7-98.5|96.7|454423000|1.13|920.95|26.83B|26830000000|0.105|6.4756|6.55|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|93.78|10|110|70|40|4|38|-0.0057|-0.0868|-0.0119|-4.0857|0.0104|154.0974|1.4595|2024-04-22|15/03/2024||0.3611||6590000000|96.900001525879|1|2024-02-13|15/12/2023|0.8|0.6162|7490000000|7200000000|101|1|2023-10-26|15/09/2023|-0.76|-0.6039|6050000000|6150000000|97.699996948242|1|2023-07-24|15/06/2023|0.04|0.0124|6460000000|6470000000|110|1|2023-04-24|15/03/2023|0.02|0.3786|6840000000|6940000000|107.5|1|2023-01-30|15/12/2022|2.64|2.65|9400000000|9090000000|108|1|2022-10-31|15/09/2022|4.79|4.71|11540000000|11540000000|103.5|1|2022-07-25|15/06/2022|4.65|4.47|11450000000|11450000000|145|1|2022-05-04|15/03/2022|3.39|3.29|10010000000|9910000000|175|1|2022-01-31|15/12/2021|3.02|3.03|9950000000|9950000000|201.5|1|2021-11-01|15/09/2021|3.07|2.87|9770000000|9770000000|244|1|2021-09-01|15/06/2021|1.89|1.69|8730000000|8600000000|200.5|1|2021-06-02|15/03/2021|0.57|0.6122|7230000000|7210000000|109.5|1|2021-03-15|15/12/2020|0.38|0.3878|7550000000|7550000000|95|1|2020-10-26|15/09/2020|0.13|0.2212|6870000000|6870000000|67.800003051758|1|2020-09-02|15/06/2020|0.52|0.52|6790000000|6790000000|68|1|2020-06-03|15/03/2020|0.1774|0.14|5890000000|5890000000|52.5|1|2020-03-16|15/12/2019|0.01|0.01|6240000000|6110000000|42.75|1|2019-10-28|15/09/2019|-0.62|-0.48|6000000000|5990000000|49.299999237061|1|2019-08-28|15/06/2019|-2.24|-1.51|5180000000|5260000000|37.849998474121|1
2024-03-03 15:31:48|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|6409|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006409006|0|Voltronic Power Technology Corp|142.56B|142560000000|1,625.00|198788|-2.11|1270-2125|1590-1635|1605|87730000|0.973|39.34|18.95B|18950000000|41.52|43.5089|2.68|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|1751.25|4|1940|1565|31|4|29|0.0144|-0.0236|0.0043|0.1105|0.0394|37.0803|5.6348|2024-05-02|15/03/2024||9.21||4560000000|1625|1|2024-02-26|15/12/2023|10.6|10.28|4600000000|4590000000|1535|1|2023-11-10|15/09/2023|7.21|8.13|4460000000|4670000000|1425|1|2023-08-09|15/06/2023|15.11|14.78|5200000000|5150000000|1575|1|2023-05-04|15/03/2023|8.55|8.53|4700000000|4700000000|1795|1|2023-02-23|15/12/2022|13.12|12.73|5700000000|5700000000|1640|1|2022-11-11|15/09/2022|17.16|16.35|6410000000|6430000000|1475|1|2022-08-11|15/06/2022|14.68|13.11|6350000000|6000000000|1620|1|2022-05-12|15/03/2022|5.74|5.7|4270000000|4270000000|1320|1|2022-03-25|15/12/2021|7.23|7.25|4910000000|4910000000|1415|1|2021-11-10|15/09/2021|7.87|7.82|4520000000|4520000000|1685|1|2021-08-12|15/06/2021|7.05|7.02|4060000000|4060000000|1375|1|2021-05-06|15/03/2021|4.84|4.79|3460000000|3460000000|1215|1|2021-03-02|15/12/2020|5.22|5.26|3620000000|3620000000|1155|1|2020-11-09|15/09/2020|6.3|6.7|3630000000|3650000000|960|1|2020-09-02|15/06/2020|9.05|8.38|3860000000|3850000000|1009.9845153809|0.95238095238095|2020-06-03|15/03/2020|4.58|4.83|2550000000|2550000000|769.98600769043|0.95238095238095|2020-02-25|15/12/2019|6|6.24|3320000000|3290000000|754.99197692871|0.95238095238095|2019-11-04|15/09/2019|7.33|7.12|3320000000|3320000000|680.98799743652|0.95238095238095|2019-08-28|15/06/2019|7.23|7.18|3440000000|3450000000|699.98824539185|0.90702947845805
2024-03-03 15:31:54|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2383|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002383007|572|Elite Material Co Ltd|168.76B|168760000000|494|5378806|160.69|150-550|488-510|495|341611133|1.08|31.37|41.30B|41300000000|16.35|8.4068|1.7|2024-03-04|2024-03-04|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|555.22|13|620|470|31|4|28|-0.0032|-0.0029|0.0025|0.1018|0.031|15.2736|1.8386|2024-04-24|15/03/2024||5.25||11570000000|494|1|2024-03-04|15/12/2023|6.27|6.11|12880000000|12550000000|494|1|2023-10-24|15/09/2023|5.79|5.25|11870000000|11200000000|400|1|2023-07-26|15/06/2023|2.86|2.78|9180000000|8910000000|354.5|1|2023-04-26|15/03/2023|1.44|1.44|7360000000|7360000000|160|1|2023-02-23|15/12/2022|4.08|3.25|8890000000|9270000000|185.5|1|2022-11-05|15/09/2022|3.93|3.93|9880000000|9880000000|164.5|1|2022-07-27|15/06/2022|3.25|3.25|9980000000|9980000000|161|1|2022-04-27|15/03/2022|3.98|3.98|9920000000|9920000000|235.5|1|2022-03-23|15/12/2021|4.48|4.48|10160000000|10130000000|257.5|1|2021-12-01|15/09/2021|5.38|5.38|10780000000|10780000000|280|1|2021-07-28|15/06/2021|3.75|3.75|9560000000|9560000000|231|1|2021-06-02|15/03/2021|2.89|2.91|8000000000|8000000000|162.5|1|2021-03-03|15/12/2020|2.93|2.95|7520000000|7510000000|169|1|2020-12-02|15/09/2020|3.39|3.32|7470000000|7380000000|157|1|2020-09-02|15/06/2020|2.67|2.62|6300000000|6300000000|171.5|1|2020-06-03|15/03/2020|2.29|2.28|5910000000|5910000000|149|1|2020-02-26|15/12/2019|3.55|3.55|6780000000|6780000000|127|1|2019-11-27|15/09/2019|3|2.99|6980000000|6970000000|126|1|2019-08-28|15/06/2019|2.1|2.06|6040000000|6050000000|133.5|1
2024-03-03 15:32:00|09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|8069|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0008069006|777|E Ink Holdings|288.52B|288520000000|253|7168|31.43|165.5-253.5|243-253.5|246|1140404715||37.32|27.12B|27120000000|6.85|4.5|1.78|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230.09|11|282|141|31|4|28|0.0198|-0.0997|0.0087|0.7822|0.0314|15.8529|4.5536|2024-05-14|15/03/2024||1.31||5770000000|253|1|2024-03-28|15/12/2023||1.28||6090000000|253|1|2023-11-16|15/09/2023|2.1|2.1|6820000000|6910000000|180|1|2023-08-16|15/06/2023|2.12|2.12|7240000000|7240000000|202.5|1|2023-05-16|15/03/2023|1.54|1.54|7230000000|7230000000|191|1|2023-03-30|15/12/2022|1.61|1.69|8540000000|8540000000|179.5|1|2022-11-17|15/09/2022|3.72|3.72|8100000000|8100000000|182.5|1|2022-08-17|15/06/2022|2.08|2.03|7450000000|7360000000|217|1|2022-05-25|15/03/2022|1.28|1.28|5960000000|5960000000|191|1|2022-03-31|15/12/2021|1.2|1.27|6770000000|6770000000|179.5|1|2021-11-18|15/09/2021|1.08|1.08|4400000000|4400000000|97|1|2021-08-26|15/06/2021|1.22|1.22|4050000000|4050000000|77|1|2021-05-28|15/03/2021|1.02|0.9825|4440000000|4420000000|60.799999237061|1|2021-03-25|15/12/2020|0.89|0.8486|4260000000|4260000000|54.299999237061|1|2020-11-19|15/09/2020|0.72|0.7213|4450000000|4450000000|39.950000762939|1|2020-08-27|15/06/2020|0.86|0.82|3730000000|3730000000|39.799999237061|1|2020-05-21|15/03/2020|0.69|0.63|2920000000|2860000000|39.049999237061|1|2020-03-26|15/12/2019|0.54|0.83|3430000000|3620000000|24.299999237061|1|2019-11-14|15/09/2019|1.01|0.7|3660000000|3620000000|31.799999237061|1|2019-08-22|15/06/2019|0.78|0.68|3560000000|3430000000|34|1
2024-03-03 15:32:09|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2376|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002376001|7500|Gigabyte Technology Co Ltd|229.48B|229480000000|361|20745499|203.36|116-394.5|347-361|345|635688886|0.828|46.5|118.98B|118980000000|7.42|6.2|1.72|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|303.22|11|429|200|31|4|28|0.0064|0.0003|0.0058|0.1976|0.0496|17.2518|0.6429|2024-05-10|15/03/2024||3.14||42050000000|361|1|2024-03-13|15/12/2023||3.01||41890000000|361|1|2023-11-03|15/09/2023|2.33|2.33|37010000000|37010000000|226.5|1|2023-07-18|15/06/2023|1.4|1.62|26130000000|26320000000|293.5|1|2023-05-08|15/03/2023|1.61|1.61|28030000000|28030000000|137|1|2023-03-01|15/12/2022|2.08|1.94|27800000000|27930000000|119|1|2022-11-30|15/09/2022|1.84|1.84|24190000000|24190000000|108|1|2022-07-19|15/06/2022|1.54|1.54|22660000000|22660000000|91.800003051758|1|2022-05-02|15/03/2022|4.82|4.6|32610000000|32610000000|108.5|1|2022-03-02|15/12/2021|5.82|5.23|30460000000|30460000000|145.5|1|2021-12-01|15/09/2021|5.65|5.27|31300000000|31300000000|136|1|2021-07-13|15/06/2021|5.17|5.24|31790000000|31790000000|97.599998474121|1|2021-05-03|15/03/2021|4.34|3.98|28370000000|27630000000|123|1|2021-03-03|15/12/2020|1.73|1.84|23460000000|23440000000|85.300003051758|1|2020-12-02|15/09/2020|2.24|2.18|23000000000|23000000000|78.800003051758|1|2020-07-14|15/06/2020|1.84|1.51|20910000000|20660000000|72.099998474121|1|2020-05-04|15/03/2020|1.07|1.14|17230000000|16900000000|52|1|2020-02-26|15/12/2019|0.61|0.69|15770000000|15640000000|54.400001525879|1|2019-11-27|15/09/2019|1.29|1.36|17670000000|17670000000|51.400001525879|1|2019-07-16|15/06/2019|0.723|0.73|12310000000|12570000000|49.900001525879|1
2024-03-03 15:32:14|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|TFGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000148466|6508|Foschini Group Ltd|34.23B|34230000000|10,616|925280|7.41|8100-11913|10311-10677|10460|322414403|0.993|12.31|54.69B|54690000000|8.64|300|2.83|2024-05-23|2024-05-23|sell|sell|sell|strong_sell|sell|neutral|strong_sell|sell|neutral|11808|6|13300|9500|31|2|6|-0.0034|-0.9896|0.2959|-1.2139|0.3756|834.3975|190.1|2024-05-23|15/03/2024||595.00||29632000000|10616|1|2024-01-24|15/12/2023|||||9786|1|2023-11-10|15/09/2023||462.00||22237000000|10208|1|2023-08-30|15/06/2023|||||10400|1|2023-06-09|15/03/2023||600.00||25458000000|9059|1|2023-03-01|15/12/2022|||||10155|1|2022-11-11|15/09/2022|4.62|497.00|23490000000|19270000000|11796|1|2022-07-28|15/06/2022|||||11818|1|2022-06-10|15/03/2022|9.02|575.50|43370000000|24340000000|13853|1|2022-03-02|15/12/2021|||||12965|1|2021-11-11|15/09/2021|3.18|89.00|19020000000|13874000000|13088|1|2021-08-02|15/06/2021|||||15495|1|2021-06-10|15/03/2021|-6.14|277.00|32950000000|21361000000|13528|1|2020-11-05|15/09/2020|1.61|512.00|12530000000|17059000000|8829|1|2020-07-13|15/06/2020|||||6215.4264614258|0.87642418930762|2020-06-18|15/03/2020|10.56|677.67|35320000000|19793000000|6899.1478691406|0.87642418930762|2020-02-26|15/12/2019|||||12708.74325|0.87642418930762|2019-11-07|15/09/2019|5.31|533.00|16960000000|15767000000|17156.909464844|0.87642418930762|2019-08-28|15/06/2019|||||14603.966535156|0.87642418930762|2019-05-23|15/03/2019|11.31|676.33|34100000000|18768000000|17524.756053711|0.87642418930762
2024-03-03 15:32:21|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2337|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002337003|5530|Macronix International Co Ltd|52.28B|52280000000|28.2|9358503|-21.12|26.6-36|28.2-28.5|28.45|1853869822|1.13|-31.03|27.62B|27620000000|-0.917|1.8|6.38|2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28|6|30|24|31|4|28|-0.0073|-0.0541|-0.0088|0.1294|0.0151|18.735|1.7364|2024-04-23|15/03/2024||-0.4002||6160000000|28.200000762939|1|2024-01-30|15/12/2023|-0.54|-0.54|5810000000|7030000000|29.5|1|2023-10-24|15/09/2023|-0.22|-0.2199|7280000000|7280000000|32.700000762939|1|2023-07-25|15/06/2023|0.04|0.0297|7430000000|7350000000|30.700000762939|1|2023-04-25|15/03/2023|-0.19|0.2081|7100000000|7100000000|34.25|1|2023-01-25|15/12/2022|0.33|0.6347|9080000000|10140000000|34.599998474121|1|2022-10-25|15/09/2022|1.35|1.47|11470000000|13030000000|32.099998474121|1|2022-07-26|15/06/2022|1.59|1.53|11340000000|11340000000|32.200000762939|1|2022-04-28|15/03/2022|1.58|1.58|11600000000|11600000000|38|1|2022-01-25|15/12/2021|2|2|14550000000|14550000000|38.650001525879|1|2021-10-28|15/09/2021|2.94|2.91|14970000000|14940000000|38.099998474121|1|2021-07-29|15/06/2021|1.04|1.04|11430000000|11360000000|41.150001525879|1|2021-04-29|15/03/2021|0.5|0.4917|9630000000|9500000000|46.799999237061|1|2021-02-04|15/12/2020|0.63|0.6233|10160000000|10160000000|40.25|1|2020-10-22|15/09/2020|0.88|0.8703|10960000000|10870000000|31.85000038147|1|2020-07-23|15/06/2020|0.72|0.72|9270000000|9270000000|32.25|1|2020-04-23|15/03/2020|0.6621|0.62|9420000000|9250000000|32.450000762939|1|2020-01-29|15/12/2019|0.41|0.41|9580000000|9580000000|39.700000762939|1|2019-10-24|15/09/2019|1.01|0.96|11910000000|11460000000|33.049999237061|1|2019-07-25|15/06/2019|0.14|0.14|7480000000|7480000000|30.549999237061|1
2024-03-03 15:32:27|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|PERS|INR|Technology|Software \u0026 IT Services|India|INE262H01013|16989|Persistent Systems Ltd|631.6B|631600000000|8,575.85|328095|76.23|3962.05-8900|8525-8646.35|8599|73450000|0.695|62.59|94.86B|94860000000|137.01|54|0.63|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7715.57|32|9970|3350|34|2|32|0.0099|0.0887|0.0296|0.0334|0.0648|51.1231|5.3241|2024-04-25|15/03/2024||39.19||25870000000|8575.849609375|1|2024-01-20|15/12/2023|37.2|36.98|24980000000|24860000000|7865.75|1|2023-10-18|15/09/2023|34.2|34.24|24120000000|24120000000|5711.6499023438|1|2023-07-20|15/06/2023|29.9|31.17|23210000000|23210000000|5138.7001953125|1|2023-04-24|15/03/2023|32.9|32.98|22550000000|22540000000|4301.3500976562|1|2023-01-18|15/12/2022|31.1|31.36|21690000000|21690000000|3976.6999511719|1|2022-10-19|15/09/2022|28.8|28.85|20490000000|20490000000|3689.8999023438|1|2022-07-21|15/06/2022|27.7|27.76|18780000000|18780000000|3514.5500488281|1|2022-04-27|15/03/2022|26.3|26.1|16380000000|16380000000|4056.8999023438|1|2022-01-20|15/12/2021|23.1|23.01|14920000000|14920000000|4267.25|1|2021-10-26|15/09/2021|21.2|21.2|13510000000|13510000000|3959.6999511719|1|2021-07-22|15/06/2021|19.8|18.77|12300000000|11960000000|2805.6499023438|1|2021-04-29|15/03/2021|18|15.93|11130000000|11060000000|1960.8499755859|1|2021-01-28|15/12/2020|15.8|15.72|10750000000|10750000000|1513.8499755859|1|2020-10-23|15/09/2020|13.3|13.25|10080000000|10080000000|1179.5|1|2020-07-25|15/06/2020|11.8|11.77|9910000000|9910000000|771.25|1|2020-04-27|15/03/2020|11|11.11|9260000000|9260000000|468.29998779297|1|2020-01-30|15/12/2019|11.5|11.48|9230000000|9230000000|700.90002441406|1|2019-11-04|15/09/2019|11.3|11.33|8850000000|8850000000|614.20001220703|1|2019-07-25|15/06/2019|10.7|10.81|8320000000|8320000000|561.59997558594|1
2024-03-03 15:32:34|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|INAR|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0166OO007|5677|Inari Amertron Bhd|11.66B|11660000000|3.11|10662733|30.13|2.15-3.35|3.09-3.16|3.17|3749549899|0.792|39.34|1.37B|1370000000|0.079|0.078|2.51|2024-05-23|2024-05-23|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.448|18|4.05|2.8|31|4|29|-0.0037|-0.0221|-0.0209|0.0383|0.025|33.211|6.8421|2024-05-23|15/03/2024||0.0238||404850000|3.1099998950958|1|2024-02-26|15/12/2023|0.023|0.0238|414100000|412650000|3.2999999523163|1|2023-11-22|15/09/2023|0.023|0.023|383900000|383920000|3.0499999523163|1|2023-08-29|15/06/2023|0.018|0.0213|298800000|324960000|3|1|2023-05-25|15/03/2023|0.015|0.0148|275800000|275800000|2.25|1|2023-02-24|15/12/2022|0.0255|0.0412|402500000|534520000|2.4300000667572|1|2022-11-17|15/09/2022|0.0285|0.0274|377000000|377000000|2.6099998950958|1|2022-08-19|15/06/2022|0.023|0.0233|336200000|340820000|2.8900001049042|1|2022-05-13|15/03/2022|0.024|0.024|360300000|360270000|2.5099999904633|1|2022-02-18|15/12/2021|0.029|0.029|420300000|420260000|3.2999999523163|1|2021-11-12|15/09/2021|0.029|0.0303|431100000|431080000|3.9100000858307|1|2021-09-01|15/06/2021|0.0248|0.0248|361300000|360010000|3.4400000572205|1|2021-05-19|15/03/2021|0.022|0.0233|342900000|342020000|3.0628879070282|1|2021-02-24|15/12/2020|0.0274|0.0286|376800000|376800000|3.3811099529266|1|2020-11-24|15/09/2020|0.0219|0.0219|347600000|347670000|2.5756099224091|1|2020-08-27|15/06/2020|0.011|0.01|233300000|233300000|2.1877770423889|1|2020-05-21|15/03/2020|0.0109|0.01|242600000|269890000|1.4199999570847|1|2020-02-20|15/12/2019|0.012|0.01|265400000|271000000|1.6499999761581|1|2019-11-26|15/09/2019|0.015|0.02|316600000|316660000|1.9400000572205|1|2019-08-28|15/06/2019|0.012|0.01|270700000|270750000|1.5700000524521|1
2024-03-03 15:32:38|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|KCEn|THB|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0122010R10|0|KCE Electronics PCL DRC|43.74B|43740000000|37|7333054|-21.28|35.5-57.5|37-38|37.75|1182088596|1.61|38.28|16.34B|16340000000|1.45|1.2|3.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|47.29|12|60|40|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:32:44|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|0189|HKD|Basic Materials|Chemicals|Hong Kong|KYG2816P1072|7065|Dongyue Group Ltd|16.05B|16050000000|7.12|6594287|-20.8|5.03-9.95|6.95-7.3|7.02|2253689455|1.38|5.85|17.11B|17110000000|1.1|0.6|8.43|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|8.54|4|8.87|8|8|1|6|0.3261|0|0|-0.8445|0.0808|12.26|1.9317|2023-03-21|15/12/2022|||||8.0699996948242|1|2018-04-20|15/12/2017|0.42||5350000000||6.6999998092651|1|2017-09-07|15/06/2017|0.34||4790000000||4|1|2017-06-16|15/12/2016|0.13||4140000000||3.6900000572205|1|2017-05-29|15/12/2015|-0.44||3360000000||1.3700000047684|1|2016-08-04|15/06/2016|0.15||3830000000||1.3700000047684|1|2015-03-13|15/12/2014|||4090000000||2.8399999141693|1|2014-08-18|15/06/2014|||3510000000||3.2799999713898|1||||||||||||
2024-03-03 15:32:51|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2027|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002027000|679|Ta Chen Stainless Pipe Co Ltd|77.29B|77290000000|36.05|6370861|-17.32|35.5-49.8|35.9-36.25|35.9|2143908615|0.746|15.47|103.45B|103450000000|2.32|2.4|5.55|2024-03-14|2024-03-14|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|39|1|39|39|31|4|28|0.0007|-0.1938|0.0037|0.107|0.0366|8.0082|0.8868|2024-05-13|15/03/2024||0.505||26890000000|36.049999237061|1|2024-03-14|15/12/2023||0.255||23230000000|36.049999237061|1|2023-11-14|15/09/2023|0.5197|0.6883|24210000000|23020000000|36.599998474121|1|2023-08-11|15/06/2023|0.67|0.6642|26370000000|26510000000|39.799999237061|1|2023-05-31|15/03/2023|0.81|0.7|28970000000|28580000000|54.3|0.83333333333333|2023-03-01|15/12/2022|0.2458|0.4183|23900000000|23990000000|52.2|0.83333333333333|2022-11-11|15/09/2022|0.6917|0.7367|27740000000|27760000000|47.219998168945|0.83333333333333|2022-08-31|15/06/2022|2.27|2.68|32270000000|32280000000|47.640000915527|0.83333333333333|2022-06-01|15/03/2022|1.82|1.31|30240000000|25700000000|52.600801849365|0.82508250825083|2022-03-02|15/12/2021|1.18|1.51|24490000000|24550000000|64.357198150635|0.82508250825083|2021-11-12|15/09/2021|1.38|1.69|26020000000|26020000000|59.872801849365|0.82508250825083|2021-09-01|15/06/2021|1.19|1.42|25460000000|25320000000|61.327198150635|0.82508250825083|2021-06-02|15/03/2021|0.7055|0.8733|20980000000|20990000000|58.054801849365|0.82508250825083|2021-03-03|15/12/2020|0.3244|0.52|16430000000|17427000000|36.905400924683|0.82508250825083|2020-11-13|15/09/2020|-0.0568|-0.095|14560000000|14570000000|29.997|0.82508250825083|2020-09-02|15/06/2020|-0.4176|-0.46|12050000000|12090000000|26.290016188705|0.78281072889073|2020-06-03|15/03/2020|-0.1322|-0.05|16200000000|16640000000|32.529346643186|0.76746149891248|2020-02-26|15/12/2019|-0.122|0.28|15880000000|17050000000|37.920616852228|0.76746149891248|2019-11-08|15/09/2019|0.2287|0.41|19980000000|19990000000|39.677322121441|0.76746149891248|2019-08-28|15/06/2019|0.3964|0.87|20790000000|20710000000|46.15895957569|0.76746149891248
2024-03-03 15:32:58|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2360|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002360005|1639|Chroma ATE Inc|99.15B|99150000000|234|2594986|31.09|161.5-305|234-239.5|233|423709858|0.767|24.97|18.68B|18680000000|9.45|8.0006|3.42|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|305.25|8|340|280|40|4|38|-0.0032|0.073|0.033|0.1483|0.0395|23.9821|3.8621|2024-04-25|15/03/2024||2.19||4720000000|234|1|2024-02-26|15/12/2023|1.88|2.13|5030000000|5610000000|239|1|2023-10-31|15/09/2023|2.91|3.27|4850000000|5750000000|224|1|2023-07-31|15/06/2023|2.39|2.41|4420000000|4420000000|289|1|2023-04-27|15/03/2023|2.23|2.22|4390000000|4590000000|178|1|2023-02-23|15/12/2022|2.05|2.05|6070000000|6070000000|195|1|2022-10-31|15/09/2022|4.11|2.87|6660000000|5750000000|173|1|2022-07-28|15/06/2022|3.94|3.94|4940000000|4940000000|152|1|2022-04-28|15/03/2022|2.02|2.02|4400000000|4400000000|158|1|2022-02-23|15/12/2021|1.56|1.8|4590000000|4470000000|194.5|1|2021-10-28|15/09/2021|1.88|1.88|4280000000|4280000000|181|1|2021-07-29|15/06/2021|1.14|1.14|4450000000|4440000000|196|1|2021-04-28|15/03/2021|5.33|3.1|4270000000|4270000000|205|1|2021-02-25|15/12/2020|1.63|1.63|4180000000|4180000000|214|1|2020-10-29|15/09/2020|1.39|1.39|4160000000|4160000000|147|1|2020-07-30|15/06/2020|1.39|1.39|3830000000|3830000000|166|1|2020-04-23|15/03/2020|1.12|1.14|3370000000|3370000000|132|1|2020-02-20|15/12/2019|1.44|1.45|4480000000|4480000000|160|1|2019-11-01|15/09/2019|1.14|1.15|3410000000|3410000000|152.5|1|2019-07-31|15/06/2019|1.13|1.14|3280000000|3280000000|152.5|1
2024-03-03 15:33:05|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|1229|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001229003|0|Lien Hwa Industrial Corp|103.32B|103320000000|65.50|954174|20.85|52.8-69.8|65.2-65.7|65.5|1577355947|0.431|25.89|12.37B|12370000000|2.53|1.3|1.85|2024-03-13|2024-03-13|strong_buy|strong_buy|buy|neutral|sell|strong_buy|buy|neutral|strong_buy|||||31|4|27|-0.0018|0.0086|0.1286|0.2812|0.0658|26.2963|7.3223|2024-05-10|15/03/2024|||||65.5|1|2024-03-13|15/12/2023||0.5421||4000000000|65.5|1|2023-11-16|15/09/2023||0.6542||3340000000|64.900001525879|1|2023-08-11|15/06/2023|1.05|1.05|3360000000|3360000000|63.099998474121|1|2023-05-11|15/03/2023|0.6916|0.67|2870000000||66.554000816345|0.93457943925234|2023-03-29|15/12/2022|0.41|0.64|3080000000|3348000000|59.705999183655|0.93457943925234|2022-11-18|15/09/2022|0.44|0.61|2650000000|2698000000|53.018499183655|0.93457943925234|2022-08-12|15/06/2022|0.95|0.59|4000000000|3318000000|61.418001428604|0.8900756564308|2022-05-11|15/03/2022|0.91|0.68|2600000000||57.673002857208|0.8900756564308|2022-03-30|15/12/2021|0.33|0.5|3270000000|2190000000|68.587004081726|0.8900756564308|2021-11-12|15/09/2021|0.62|0.4545|2590000000|2240000000|61.418001428604|0.8900756564308|2021-09-01|15/06/2021|1.18|0.7818|3230000000|2850000000|56.282010306358|0.80915968766436|2021-06-02|15/03/2021|0.98|0.56|2230000000|2050000000|51.574009408379|0.80915968766436|2021-03-03|15/12/2020|0.67|0.50|2450000000|2195000000|45.261007347107|0.80915968766436|2020-11-13|15/09/2020|0.6231|0.59|2330000000|2120000000|44.619005938911|0.80915968766436|2020-09-02|15/06/2020|0.7606|0.94|2710000000|2710000000|45.261007347107|0.80915968766436|2020-06-03|15/03/2020|0.1618|0.2|2050000000|2050000000|47.411707303024|0.69755145488307|2020-02-26|15/12/2019|0.286|0.60|2300000000|2143000000|43.142405245834|0.69755145488307|2019-11-08|15/09/2019|0.91|0.61|2720000000|1320000000|38.592230931564|0.69755145488307|2019-08-28|15/06/2019|0.25|0.67|2020000000|1300000000|43.996265520555|0.66433471893626
2024-03-03 15:33:13|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|1722|TWD|Basic Materials|Chemicals|Taiwan|TW0001722007|686|Taiwan Fertilizer Co Ltd|64.88B|64880000000|66.2|2793877|14.34|55.6-70.5|66.1-66.7|66.6|980000000|0.445|15.52|15.89B|15890000000|4.29|2.5|3.78|2024-03-08|2024-03-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|79|1|79|79|40|4|36|-0.0027|-0.166|-0.0543|0.707|0.028|39.6689|3.8489|2024-05-10|15/03/2024|||||66.199996948242|1|2024-03-08|15/12/2023||0.7||3490000000|66.199996948242|1|2023-11-10|15/09/2023||0.68||3330000000|61|1|2023-07-21|15/06/2023||0.67||3310000000|63.599998474121|1|2023-05-31|15/03/2023|0.52|0.62|3430000000|3480000000|60|1|2023-03-01|15/12/2022|0.5|0.38|3510000000|3740000000|57.5|1|2022-11-30|15/09/2022|0.64|0.64|3710000000|3710000000|55.900001525879|1|2022-07-22|15/06/2022|0.78|0.86|3750000000|3520000000|62|1|2022-06-01|15/03/2022|0.79|0.845|4080000000|4080000000|69.800003051758|1|2022-03-02|15/12/2021|0.76|0.91|5030000000|4190000000|69.699996948242|1|2021-12-01|15/09/2021|0.8|0.885|3070000000|3090000000|68.300003051758|1|2021-07-16|15/06/2021|0.78|0.56|2610000000|3160000000|58.900001525879|1|2021-06-02|15/03/2021|0.76|0.51|2950000000|3030000000|56.099998474121|1|2021-03-03|15/12/2020|0.37|0.49|2150000000|3277000000|53.099998474121|1|2020-12-02|15/09/2020|0.52|0.52|2570000000|2570000000|53.099998474121|1|2020-07-17|15/06/2020|0.41|0.43|2420000000|2890000000|58.299999237061|1|2020-06-03|15/03/2020|1.21|1.21|3030000000|3030000000|49.450000762939|1|2020-02-26|15/12/2019|0.53|0.68|3350000000|3230000000|48.049999237061|1|2019-11-27|15/09/2019|0.48|0.48|3040000000|3040000000|48.450000762939|1|2019-07-19|15/06/2019|0.54|0.62|3000000000|3090000000|47.75|1
2024-03-03 15:33:19|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2498|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002498003|3905|HTC Corp|40.71B|40710000000|48.95|9373660|-23.03|43.9-66.5|48.8-49.8|48.75|831642486|0.833|-11.83|4.43B|4430000000|-4.12|||2024-03-15|2024-03-15|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55.67|3|62|52|39|4|36|0.0025|-1.0216|-0.1224|-0.7305|-0.0714|-5.0586|4.2503|2024-05-01|15/03/2024||-0.8467||1170000000|48.950000762939|1|2024-03-15|15/12/2023||-0.9733||1180000000|48.950000762939|1|2023-11-06|15/09/2023|-1.1|-1.1|1100000000|1100000000|47.400001525879|1|2023-08-02|15/06/2023|-1.09|-1.08|1140000000|1140000000|55.599998474121|1|2023-05-03|15/03/2023|-0.82|-0.98|975160000|1100000000|57.5|1|2023-03-07|15/12/2022|-1.12|-0.83|1220000000|1160000000|64.800003051758|1|2022-11-01|15/09/2022|-1.19|-1.19|1080000000|1080000000|50.5|1|2022-07-28|15/06/2022|-0.91|-0.91|1010000000|1010000000|64.699996948242|1|2022-05-03|15/03/2022|-0.915|-1.04|1100000000|1380000000|47.599998474121|1|2022-03-08|15/12/2021|-0.89|-1|1390000000|1780000000|60.099998474121|1|2021-11-16|15/09/2021|-0.94|-0.79|1340000000|1850000000|90.900001525879|1|2021-07-29|15/06/2021|-0.68|-1.21|1350000000|1530000000|35.349998474121|1|2021-04-29|15/03/2021|-1.25|-1.38|1180000000|1240000000|43.099998474121|1|2021-03-18|15/12/2020|-1.28|-2.01|1600000000|2050000000|28.5|1|2020-11-10|15/09/2020|-1.70|-1.91|1530000000|1800000000|28.60000038147|1|2020-08-14|15/06/2020|-2.11|-2.11|1570000000|1570000000|29.450000762939|1|2020-05-11|15/03/2020|-2.05|-2.54|1330000000|2760000000|28.89999961853|1|2020-03-20|15/12/2019|-2.87|-1.73|1810000000|3660000000|28.39999961853|1|2019-11-13|15/09/2019|-2.08|-2.08|3170000000|3170000000|35.049999237061|1|2019-08-12|15/06/2019|-2.71|-2.88|2810000000|4090000000|32.849998474121|1
2024-03-03 15:33:25|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|TBEI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE974X01010|0|Tube Investments of India Ltd|718.27B|718270000000|3,759.00|267106|38.86|2422-4119.95|3620-3834.95|3713.9|193399336|0.619|41.72|156.54B|156540000000|90.09|3.5|0.09|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|3611.17|6|4025|2855|28|4|26|-0.0043|0.0326|0.0125|-0.0797|0.073|43.8242|3.9481|2024-05-29|15/03/2024||||20960000000|3759|1|2024-02-01|15/12/2023|8.2|8.2|18980000000|18980000000|3898.0500488281|1|2023-10-26|15/09/2023|9.4|8.87|19700000000|19240000000|2947.8500976562|1|2023-08-30|15/06/2023|7.6|7.65|17800000000|17800000000|2864.75|1|2023-05-31|15/03/2023|14.1|13.48|16630000000|16630000000|2863.1999511719|1|2023-02-06|15/12/2022|9.66|9.69|17100000000|17100000000|2689.75|1|2022-10-27|15/09/2022|8.6|8.6|19060000000|19060000000|2829.8999023438|1|2022-08-31|15/06/2022|7|7|19570000000|19570000000|2263.8999023438|1|2022-06-01|15/03/2022|7.1|6.87|17350000000|17350000000|1570.3499755859|1|2022-02-07|15/12/2021|6.2|10|17010000000|25560000000|1796.5|1|2021-10-27|15/09/2021|7.65|9.3|24660000000|20870000000|1392.5999755859|1|2021-09-01|15/06/2021|6.2|6.2|24380000000|15000000000|1364.6500244141|1|2021-06-17|15/03/2021|8.65|5.2|14800000000|13350000000|1266.4000244141|1|2021-02-11|15/12/2020|5.85|4.5|15050000000|15700000000|921.40002441406|1|2020-12-02|15/09/2020|5.2|5.2|11400000000|11230000000|809.79998779297|1|2020-09-02|15/06/2020|-3.05|-2.7|3790000000|3790000000|644.09997558594|1|2020-06-03|15/03/2020|5.1|5.1|9350000000|9350000000|400.04998779297|1|2020-02-26|15/12/2019|4.2|4.2|9760000000|11580000000|552.15002441406|1|2019-11-27|15/09/2019|4.8|4.81|11130000000|11580000000|458.70001220703|1|2019-08-28|15/06/2019|3.89|3.7|12520000000|12520000000|348.64999389648|1
2024-03-03 15:33:31|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|1605|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001605004|5838|Walsin Lihwa Corp|145.53B|145530000000|36.1|18263465|-27.73|33.8-54.3|36.1-36.7|37|4031332948|0.853|28.03|189.84B|189840000000|1.32|1.8|4.99|2024-05-03|2024-05-03|strong_sell|sell|neutral|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|sell|33|1|33|33|30|4|28|0.0056|0.0703|0.0171|0.5924|0.0164|18.9486|0.6068|2024-05-03|15/03/2024||0.61|||36.099998474121|1|2024-02-23|15/12/2023|0.37|0.37|48280000000|48280000000|36.650001525879|1|2023-11-03|15/09/2023|0.41|0.34|46350000000|50990000000|34.5|1|2023-08-11|15/06/2023|0.27|1.2|49450000000|44520000000|38.349998474121|1|2023-05-05|15/03/2023|0.56|1.06|50710000000|42200000000|50.299999237061|1|2023-02-24|15/12/2022|0.16|0.735|43740000000|42880000000|57.299999237061|1|2022-11-04|15/09/2022|2.58|2.53|43610000000|43600000000|37.200000762939|1|2022-08-05|15/06/2022|1.59||50480000000||31.60000038147|1|2022-05-06|15/03/2022|1.1|1.1|42560000000||41.26940536499|1|2022-02-25|15/12/2021|1.35|0.72|46430000000|35850000000|27.332361221313|1|2021-11-05|15/09/2021|1.32|0.59|42260000000|33460000000|26.74139213562|1|2021-08-10|15/06/2021|1.05|0.48|39140000000|31940000000|27.430856704712|1|2021-04-27|15/03/2021|0.55|0.21|28840000000|31390000000|24.476007461548|1|2021-02-26|15/12/2020|0.18|0.18|31010000000|31010000000|18.418565750122|1|2020-11-13|15/09/2020|0.56||28220000000||17.482862472534|1|2020-08-04|15/06/2020|0.28||29050000000||14.084785461426|1|2020-04-28|15/03/2020|0.28||24080000000||12.85000038147|1|2020-02-21|15/12/2019|0.28|0.44|30690000000|45600000000|14.14999961853|1|2019-10-25|15/09/2019|0.03|0.54|29930000000|46780000000|15.050000190735|1|2019-08-28|15/06/2019|0.15|0.46|37120000000|43500000000|13.5|1
2024-03-03 15:33:39|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|3044|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003044004|1973|Tripod Technology Corp|109.06B|109060000000|207.5|4934898|95.75|105-236.5|207.5-214.5|208|525605898|0.702|18.52|58.57B|58570000000|11.23|7.45|3.59|2024-05-07|2024-05-07|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|260.75|5|300|195|40|4|38|0.003|0.0257|0.0006|0.0804|0.0144|11.395|1.0076|2024-05-07|15/03/2024||2.98||14770000000|207.5|1|2024-02-29|15/12/2023|3.46|3.41|14950000000|15210000000|210.5|1|2023-10-26|15/09/2023|4.05|4.06|16240000000|16240000000|175.5|1|2023-09-05|15/06/2023|1.84|1.84|13440000000|13440000000|186|1|2023-05-15|15/03/2023|2.18|2.18|14230000000|14230000000|108.5|1|2023-03-15|15/12/2022|3.16|2.97|14660000000|14660000000|108.5|1|2022-10-27|15/09/2022|3.09|3.11|17190000000|17160000000|84|1|2022-08-30|15/06/2022|2.79|2.76|16570000000|16680000000|99.699996948242|1|2022-06-01|15/03/2022|2.75|2.74|17360000000|17360000000|116.5|1|2022-03-02|15/12/2021|2.9|2.94|16690000000|16690000000|128.5|1|2021-10-28|15/09/2021|3.04|3.04|16170000000|16170000000|117.5|1|2021-08-31|15/06/2021|2.53|2.53|15040000000|15040000000|116|1|2021-06-02|15/03/2021|2.68|2.68|15100000000|15100000000|130|1|2021-03-03|15/12/2020|3.49|3.4|15110000000|14910000000|140|1|2020-10-29|15/09/2020|3.81|3.63|15710000000|15470000000|118.5|1|2020-09-01|15/06/2020|2.5|2.42|13010000000|13010000000|116|1|2020-06-03|15/03/2020|1.86|1.86|11720000000|11720000000|120|1|2020-02-26|15/12/2019|3.17|2.89|14000000000|13810000000|114|1|2019-10-24|15/09/2019|3.82|3.56|15110000000|15000000000|112|1|2019-09-03|15/06/2019|2.45|2.38|13280000000|13290000000|113.5|1
2024-03-03 15:33:46|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2618|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002618006|19680|Eva Airways Corp|167.68B|167680000000|31.05|61451597|9.52|25.1-42.4|30.9-31.35|31.45|5400444335|0.929|9.89|185.74B|185740000000|3.18|0.7991|2.57|2024-03-11|2024-03-11|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|33.83|6|42|26|40|4|37|-0.0074|-0.304|0.0125|-0.09|0.0223|14.6446|0.7235|2024-05-02|15/03/2024||0.8467||49860000000|31.049999237061|1|2024-03-11|15/12/2023||1.07||51550000000|31.049999237061|1|2023-11-07|15/09/2023|1.1|1.11|53260000000|53260000000|30.10000038147|1|2023-08-25|15/06/2023|1.11|1.2|48610000000|48190000000|33.299999237061|1|2023-05-04|15/03/2023|0.84|0.8414|44430000000|44430000000|27.10000038147|1|2023-03-31|15/12/2022|0.13|0.4043|39440000000|38550000000|27|1|2022-11-02|15/09/2022|0.23|0.2675|35210000000|34810000000|23.85000038147|1|2022-08-03|15/06/2022|0.34|0.3733|33330000000|33420000000|31.549999237061|1|2022-05-13|15/03/2022|0.64|0.6425|30090000000|30090000000|31.14999961853|1|2022-04-01|15/12/2021|1.39|1.05|34220000000|35280000000|32.25|1|2021-11-12|15/09/2021|0.29|0.29|25810000000|25810000000|27.10000038147|1|2021-08-27|15/06/2021|0.03|0.145|24160000000|25360000000|18.89999961853|1|2021-04-30|15/03/2021|-0.44|-0.46|19680000000|19680000000|18.89999961853|1|2021-03-03|15/12/2020|0.06|-0.115|21120000000|20770000000|15.14999961853|1|2020-11-13|15/09/2020|-0.37|-0.37|18400000000|18400000000|11.89999961853|1|2020-08-28|15/06/2020|-0.67|-0.67|20400000000|20400000000|11.300000190735|1|2020-05-01|15/03/2020|-0.25|-0.58|30230000000|29710000000|11.5|1|2020-02-26|15/12/2019|0.16|0.28|47570000000|47460000000|12.10000038147|1|2019-11-15|15/09/2019|0.26|0.27|45530000000|45530000000|14.35000038147|1|2019-08-30|15/06/2019|0.32|0.46|43870000000|45880000000|14.052231683731|0.97087378640777
2024-03-03 15:33:52|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|SUPI|INR|Basic Materials|Chemicals|India|INE195A01028|5228|Supreme Industries Ltd.|524.28B|524280000000|4,131.00|138856|52.9|2431.15-4888|4061.95-4184.95|4127.3|127026870|0.728|48.85|97.25B|97250000000|84.57|28|0.68|2024-04-26|2024-04-26|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|4427.77|22|5650|2653|31|4|29|0.0105|0.1142|0.0165|0.2301|0.0513|37.2793|3.2741|2024-04-26|15/03/2024||47.1||29630000000|4131|1|2024-01-19|15/12/2023|20.2|19.98|24490000000|24490000000|3924.5|1|2023-10-30|15/09/2023|19.1|18.8|23090000000|23090000000|4207.8500976562|1|2023-07-28|15/06/2023|17|15.38|23690000000|23610000000|3646.5|1|2023-04-28|15/03/2023|28.3|27.84|25980000000|25980000000|2647.1000976562|1|2023-01-24|15/12/2022|16.5|16.17|23110000000|23110000000|2351.4499511719|1|2022-10-31|15/09/2022|6.5|6.38|20870000000|20870000000|2037.3499755859|1|2022-07-25|15/06/2022|16.8|16.17|22060000000|22060000000|1895.0500488281|1|2022-04-29|15/03/2022|25.5|25.07|25570000000|25570000000|1935|1|2022-01-24|15/12/2021|19.3|19.26|19450000000|19450000000|2237.6000976562|1|2021-10-22|15/09/2021|18|17.5|19290000000|18880000000|2328.25|1|2021-07-21|15/06/2021|13.4|11.6|13420000000|13420000000|2103.1499023438|1|2021-05-03|15/03/2021|35.5|35.46|20850000000|20850000000|2049.5500488281|1|2021-01-23|15/12/2020|24.6|24.59|18440000000|18440000000|1725.75|1|2020-10-28|15/09/2020|13.8|7.17|13750000000|13750000000|1476.75|1|2020-07-25|15/06/2020|3.2|2.92|10540000000|10380000000|1134.9499511719|1|2020-05-22|15/03/2020|9.2|9.25|14310000000|14410000000|912.34997558594|1|2020-01-24|15/12/2019|9.7|9.7|13730000000|13730000000|1323.25|1|2019-10-25|15/09/2019|11|10.92|12710000000|12710000000|1206.8000488281|1|2019-07-29|15/06/2019|6.9|6.74|14370000000|14370000000|1100.6500244141|1
2024-03-03 15:33:59|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2352|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002352002|14375|Qisda Corp|92.34B|92340000000|46.95|11721701|54.44|29.6-64.8|46.15-47.1|46.15|1966782000|0.88|30.97|209.04B|209040000000|1.49|2|4.26|2024-03-06|2024-03-06|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|54|4|60|48|31|4|28|-0.0016|-0.0242|0.0136|0.364|0.0192|14.0936|0.2671|2024-05-08|15/03/2024||0.285||48450000000|46.950000762939|1|2024-03-06|15/12/2023||0.39||51780000000|46.950000762939|1|2023-11-08|15/09/2023|0.61|0.6202|50370000000|50930000000|45.299999237061|1|2023-08-07|15/06/2023|0.52|0.52|52110000000|52110000000|45.099998474121|1|2023-05-08|15/03/2023|0.16|0.16|50450000000|50450000000|34.200000762939|1|2023-03-09|15/12/2022|0.19|0.31|56120000000|56400000000|30.89999961853|1|2022-11-07|15/09/2022|3.24|3.24|60060000000|60060000000|25.5|1|2022-08-08|15/06/2022|0.5|0.42|62790000000|57110000000|28.700000762939|1|2022-05-09|15/03/2022|0.27|0.77|60870000000|60870000000|32|1|2022-03-09|15/12/2021|0.51|0.74|61870000000|55730000000|30.950000762939|1|2021-11-17|15/09/2021|0.71|0.71|57200000000|57200000000|31.14999961853|1|2021-08-11|15/06/2021|1.93|1.75|55980000000|52330000000|29.799999237061|1|2021-05-12|15/03/2021|1.07|1.07|50900000000|50700000000|31.60000038147|1|2021-03-25|15/12/2020|0.9|0.765|57130000000|54880000000|30.25|1|2020-11-05|15/09/2020|1.04|0.6|51700000000|51120000000|19.14999961853|1|2020-08-12|15/06/2020|0.48|0.5|43670000000|45060000000|18.049999237061|1|2020-05-07|15/03/2020|0.12|0.29|39200000000|42890000000|16.799999237061|1|2020-03-26|15/12/2019|0.32|0.57|45860000000|45140000000|14.89999961853|1|2019-11-06|15/09/2019|0.51|0.55|42800000000|42680000000|22.85000038147|1|2019-08-07|15/06/2019|0.53|0.53|41230000000|41230000000|18.85000038147|1
2024-03-03 15:34:06|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2458|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002458007|546|Elan Microelectronics Corp|47.1B|47100000000|165.5|2931685|59.13|90.6-173.5|164.5-168.5|166|284585392|0.755|29.28|10.91B|10910000000|5.67|8.1847|4.99|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|191|3|212|170|34|4|32|0.0022|-0.0321|0.0066|0.7134|0.0321|23.0541|2.5478|2024-05-02|15/03/2024||1.72||3110000000|165.5|1|2024-02-22|15/12/2023|1.9|1.96|3110000000|3090000000|167.5|1|2023-11-02|15/09/2023|2.52|2.59|3500000000|3270000000|144|1|2023-08-03|15/06/2023|1.63|1.65|3040000000|3040000000|114|1|2023-05-04|15/03/2023|1.01|1.03|2410000000|2410000000|94|1|2023-02-22|15/12/2022|0.16|0.1567|1960000000|1950000000|108|1|2022-11-11|15/09/2022|1.78|1.79|2820000000|2820000000|86.400001525879|1|2022-08-02|15/06/2022|2.58|2.61|4150000000|4150000000|109|1|2022-05-05|15/03/2022|2.63|2.59|4100000000|4100000000|151.5|1|2022-03-01|15/12/2021|4.34|4.4|4160000000|4160000000|164|1|2021-11-11|15/09/2021|4.7|4.63|4970000000|4970000000|163|1|2021-08-17|15/06/2021|4.34|4.42|5040000000|5040000000|160|1|2021-05-13|15/03/2021|3.77|3.72|4160000000|4160000000|186|1|2021-03-16|15/12/2020|4.1|3.99|4650000000|4650000000|180|1|2020-11-05|15/09/2020|3.63|3.66|4710000000|4710000000|138|1|2020-08-18|15/06/2020|3.09|3.08|3540000000|3540000000|143|1|2020-06-03|15/03/2020|0.18|0.18|2210000000|2210000000|111|1|2020-02-25|15/12/2019|3.23|3.25|2710000000|2720000000|87|1|2019-11-06|15/09/2019|2.26|2.32|2710000000|2710000000|93.300003051758|1|2019-08-28|15/06/2019|1.43|1.44|2180000000|2180000000|86|1
2024-03-03 15:34:12|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2610|TWD|Industrials|Passenger Transportation Services|Taiwan|TW0002610003|0|China Airlines Ltd|119.77B|119770000000|19.8|29263611|-2.46|18.45-28.75|19.8-20|20|6049037967|0.757|19.61|176.51B|176510000000|1.02|0.4602|2.32|2024-03-13|2024-03-13|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|20.12|6|26.6|14.6|40|4|37|-0.0007|-0.8732|0.0119|-0.664|0.0122|19.2946|0.5495|2024-05-07|15/03/2024||0.22||40800000000|19.799999237061|1|2024-03-13|15/12/2023||0.36||45640000000|19.799999237061|1|2023-11-02|15/09/2023|0.38|0.54|47680000000|47560000000|20|1|2023-08-03|15/06/2023|0.55|0.582|47190000000|46160000000|25|1|2023-05-04|15/03/2023|0.22|0.22|42690000000|42690000000|18.950000762939|1|2023-03-15|15/12/2022|-0.13|0.015|38940000000|38290000000|19.200000762939|1|2022-11-03|15/09/2022|0.02|0.0167|37700000000|37700000000|16.89999961853|1|2022-08-04|15/06/2022|0.07|0.0667|36850000000|36850000000|21.049999237061|1|2022-05-16|15/03/2022|0.51|0.52|37230000000|37230000000|25.299999237061|1|2022-04-01|15/12/2021|1.31|1.31|47170000000|47230000000|26.64999961853|1|2021-10-29|15/09/2021|0.51|0.508|34470000000|34470000000|16.950000762939|1|2021-09-01|15/06/2021|-0.06|-0.03|29370000000|29610000000|17.25|1|2021-04-15|15/03/2021|-0.19|0.0125|27830000000|27820000000|17.450000762939|1|2021-03-03|15/12/2020|0.4|0.3675|29770000000|29490000000|13.800000190735|1|2020-10-30|15/09/2020|-0.13|0.28|26610000000|26500000000|8.829999923706|1|2020-09-02|15/06/2020|0.45|0.24|26320000000|27090000000|8.710000038147|1|2020-04-16|15/03/2020|-0.7|-1.1|32560000000|31140000000|7.4200000762939|1|2020-02-26|15/12/2019|-0.16|0.04|42140000000|41870000000|8.3999996185303|1|2019-11-01|15/09/2019|0.06|0.1|43010000000|43100000000|9.0600004196167|1|2019-09-04|15/06/2019|-0.08|0.03|42890000000|42720000000|9.1999998092651|1
2024-03-03 15:34:18|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|3714|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003714002|3726|Ennostar Inc|31.62B|31620000000|42|1792064|-13.67|41.05-57.2|42-42.9|42.9|752940460|1.11|-4.66|22.31B|22310000000|-9.02|2|3.87|2024-05-02|2024-05-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|46.42|6|56.3|34.5|40|4|38|-0.0045|0.1747|0.0185|-31.2486|0.0077|108.935|1.6468|2024-05-02|15/03/2024||-0.88||5070000000|42|1|2024-02-23|15/12/2023|-5.27|-5.27|5570000000|5770000000|44.950000762939|1|2023-11-29|15/09/2023|-0.885|-0.8833|6160000000|6160000000|45.75|1|2023-08-30|15/06/2023|-1.21|-1.11|5840000000|5860000000|45.200000762939|1|2023-05-31|15/03/2023|-1.65|-1.64|4730000000|4730000000|51.700000762939|1|2023-03-01|15/12/2022|-1|-1.03|5870000000|5870000000|49.150001525879|1|2022-11-30|15/09/2022|-0.495|-0.485|6680000000|6680000000|45.900001525879|1|2022-08-31|15/06/2022|0.5563|0.5481|7780000000|7820000000|51.400001525879|1|2022-06-01|15/03/2022|1.11|1.11|8550000000|8550000000|63.5|1|2022-03-02|15/12/2021|0.65|0.6425|9850000000|9850000000|80.099998474121|1|2021-12-01|15/09/2021|1.89|1.28|10330000000|10320000000|77.400001525879|1|2021-09-01|15/06/2021|1.02|1.02|9370000000|9370000000|77.300003051758|1|2021-06-02|15/03/2021|-0.38|-0.445|6880000000|6770000000|75.900001525879|1|2021-03-03|15/12/2020|-6.91|-6.91|6800000000|6800000000|84.699996948242|1|2020-12-02|15/09/2020|-1.02|-0.9438|6570000000|3730000000|38.200000762939|2|2020-09-10|15/06/2020|-0.84|-0.83|3130000000|2560000000|39.599998474121|2|2020-05-21|15/03/2020|-1.38|-1.27|3390000000|3390000000|37.799999237061|2|2020-03-12|15/12/2019|-1.14|-0.94|4010000000|4000000000|32.049999237061|2|2019-11-27|15/09/2019|-0.78|-0.8|4170000000|4170000000|32.299999237061|2|2019-09-05|15/06/2019|-0.52|-0.58|4030000000|4030000000|23.549999237061|2
2024-03-03 15:34:25|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|SNFN|INR|Financials|Banking Services|India|INE660A01013|4737|Sundaram Finance Ltd|464.23B|464230000000|4,075.15|113887|75.43|2206-4268.8|4056-4199|4178.35|111103860|0.261|28.04|33.10B|33100000000|145.32|29|0.69|2024-05-24|2024-05-24|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3745.62|8|4100|3200|31|4|29|0.0012|0.2119|0.0979|0.1467|0.051|27.5117|10.5852|2024-05-24|15/03/2024||||8321000000|4075.1499023438|1|2024-02-05|15/12/2023|27|27.4|6580000000|4307000000|3610|1|2023-11-06|15/09/2023|33|33|7660000000|7660000000|3221.6000976562|1|2023-08-11|15/06/2023|25.3||6510000000|6510000000|2601.6000976562|1|2023-05-26|15/03/2023|28.5|28.5|6150000000|6150000000|2511.8000488281|1|2023-02-06|15/12/2022|21.8|20.9|5540000000|5540000000|2302.6999511719|1|2022-11-07|15/09/2022|27.3|23.8|6270000000|6270000000|2360.1000976562|1|2022-08-08|15/06/2022|20.3|26.6|5380000000|5380000000|2159.25|1|2022-05-25|15/03/2022|26.9|18.6|5380000000|5380000000|1735.6500244141|1|2022-02-07|15/12/2021|18.2|24.2|5440000000|5440000000|2250.0500488281|1|2021-11-08|15/09/2021|18.5||6120000000|5690000000|2505.8500976562|1|2021-08-09|15/06/2021|17.1|17.6|4970000000|4830000000|2632.8999023438|1|2021-05-28|15/03/2021|18.75|17.4|5330000000|5330000000|2478.1499023438|1|2021-02-04|15/12/2020|21.8|20.3|5390000000|5390000000|1868.0999755859|1|2020-10-30|15/09/2020|17.3|19.5|4830000000|4820000000|1486.8000488281|1|2020-07-29|15/06/2020|14.9|13.3|4290000000|4290000000|1250.25|1|2020-05-29|15/03/2020|11.8|7.3|4380000000|4380000000|1209.75|1|2020-02-10|15/12/2019|15|15|4490000000|4490000000|1690.6999511719|1|2019-11-11|15/09/2019|24.2|18.25|5310000000|6650000000|1573.1500244141|1|2019-08-06|15/06/2019|14.2|14.18|4370000000|4140000000|1461.6999511719|1
2024-03-03 15:34:31|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|JKS|USD|Energy|Renewable Energy|United States|US47759T1007|46511|JinkoSolar Holding Company Limited|1.41B|1410000000|27.28|872032|-51.48|23.12-58.96|26.74-27.79|27.04|51571719|0.685|3.34|115.85B|115850000000|80.25|1.5|5.75|2024-03-21|2024-03-21|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|44.69|9|77|25|43|4|40|0.0069|-0.9269|3.348|2.3101|0.2932|27.1013|0.1815|2024-04-26|15/03/2024||3.25||25200000000|27.270000457764|1|2024-03-21|15/12/2023||17.6||30450000000|27.270000457764|1|2023-10-30|15/09/2023|18.46|10.51|31830000000|30550000000|25.889999389648|1|2023-08-14|15/06/2023|22.2|12.18|30690000000|27870000000|35.930000305176|1|2023-04-28|15/03/2023|14.95|7.71|23330000000|22500000000|47.729999542236|1|2023-03-10|15/12/2022|0.85|7.69|4410000000|25730000000|56.159999847412|1|2022-10-28|15/09/2022|0.9|0.87|2740000000|2489000000|47.849998474121|1|2022-08-26|15/06/2022|-3.15|0.2232|19300000000|15850000000|58.650001525879|1|2022-04-28|15/03/2022|0.6|3.89|14760000000|13070000000|55.090000152588|1|2022-03-23|15/12/2021|4.27|5.72|16390000000|13680000000|54.119998931885|1|2021-11-30|15/09/2021|0.3186|-0.1814|8470000000|8190000000|55.990001678467|1|2021-09-15|15/06/2021|5.73|-1.03|7900000000|7740000000|46.779998779297|1|2021-06-25|15/03/2021|0.9682|-0.02|7820000000|1178000000|37.860000610352|1|2021-04-09|15/12/2020|0.7215|0.37|9470000000|1377000000|38.860000610352|1|2020-12-07|15/09/2020|1.20|0.85||1295000000|61.400001525879|1|2020-09-23|15/06/2020|1.20|0.66||1125000000|27.659999847412|1|2020-06-26|15/03/2020|0.65|1.00||1028000000|17.680000305176|1|2020-03-09|15/12/2019|1.40|1.43||1324000000|22.190000534058|1|2019-11-19|15/09/2019|0.82|5.67|7480000000|7220000000|14.869999885559|1|2019-08-30|15/06/2019|5.06|1.79|7200000000|6400000000|20.190000534058|1
2024-03-03 15:34:39|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|1504|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001504009|26676|TECO Electric |102.62B|102620000000|48.65|11806217|54.2|31.7-63.5|48.4-49.4|49.2|2109283616|0.279|18.09|60.09B|60090000000|2.72|1.5|3.08|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|51.2|5|55|45|38|4|35|0.0004|-0.0611|-0.0123|0.1108|0.0055|17.1897|1.1871|2024-05-10|15/03/2024||0.7225||15380000000|48.650001525879|1|2024-03-18|15/12/2023||0.6325||14750000000|48.650001525879|1|2023-11-14|15/09/2023|0.465|0.5325|15070000000|15100000000|46.049999237061|1|2023-08-15|15/06/2023|0.99|0.99|15060000000|15060000000|49.75|1|2023-05-17|15/03/2023|0.76|0.775|14900000000|14900000000|47|1|2023-03-16|15/12/2022|0.47|0.48|15060000000|15060000000|35.700000762939|1|2022-11-15|15/09/2022|0.51|0.615|14820000000|15040000000|28.85000038147|1|2022-08-15|15/06/2022|0.48|0.4433|14540000000|14580000000|28.950000762939|1|2022-05-16|15/03/2022|0.16|0.165|13900000000|12710000000|28.89999961853|1|2022-03-02|15/12/2021|0.425|0.42|13840000000|13840000000|30.450000762939|1|2021-11-16|15/09/2021|0.745|0.74|13240000000|13240000000|31.64999961853|1|2021-08-16|15/06/2021|0.67|0.67|13490000000|13490000000|29.75|1|2021-05-17|15/03/2021|0.53|0.4733|11990000000|12100000000|31.35000038147|1|2021-03-03|15/12/2020|0.4|0.48|12480000000|12390000000|30.5|1|2020-11-17|15/09/2020|0.41|0.415|11450000000|11430000000|30.450000762939|1|2020-08-10|15/06/2020|0.755|0.76|11240000000|11240000000|28.5|1|2020-05-11|15/03/2020|0.23|0.27|10670000000|10640000000|26.450000762939|1|2020-04-06|15/12/2019|0.33|0.49|12060000000|12580000000|24|1|2019-11-15|15/09/2019|0.4|0.44|11600000000|11860000000|27.200000762939|1|2019-08-15|15/06/2019|0.59|0.6|12540000000|12540000000|23.549999237061|1
2024-03-03 15:34:46|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|MBK|PLN|Financials|Banking Services|Poland|PLBRE0000012|0|mBank SA|29.17B|29170000000|687|30810|117.27|256.4-706.6|681-706.6|695|42465167|1.12||10.10B|10100000000|0.57|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|571.83|6|671|462|43|4|41|-0.0041|0.1776|0.0676|-2.4868|-0.3493|19.6709|2.3388|2024-04-30|15/03/2024|||||687|1|2024-02-08|15/12/2023|||2160000000|2460000000|563|1|2023-10-31|15/09/2023|23.3||2710000000|2170000000|521.79998779297|1|2023-08-02|15/06/2023|||2700000000|2670000000|470.60000610352|1|2023-04-28|15/03/2023|||2510000000|2180000000|354.60000610352|1|2023-02-09|15/12/2022|19.64||2220000000|2230000000|318|1|2022-11-08|15/09/2022|-53.74||-476000000|575350000|275.79998779297|1|2022-08-03|15/06/2022|5.41||1980000000|1980000000|220.19999694824|1|2022-05-11|15/03/2022|12.06||2080000000|1940000000|254.80000305176|1|2022-02-08|15/12/2021|-38.43||-386000000|1600000000|482|1|2021-11-03|15/09/2021|0.63||1510000000|1290000000|556|1|2021-08-03|15/06/2021|2.56||1440000000|1330000000|325.39999389648|1|2021-05-05|15/03/2021|7.48||1540000000|1500000000|233.60000610352|1|2021-02-09|15/12/2020|-4.12||1550000000|1250000000|195.39999389648|1|2020-10-29|15/09/2020|2.37||1220000000|1330000000|126.09999847412|1|2020-07-30|15/06/2020|2.05||1380000000|1320000000|196.19999694824|1|2020-04-29|15/03/2020|2.14||1430000000|1400000000|201.39999389648|1|2020-02-07|15/12/2019|2.74||1410000000|1280000000|389.60000610352|1|2019-11-01|15/09/2019|8.36||1310000000|1380000000|381.79998779297|1|2019-07-31|15/06/2019|7.7||1330000000|1330000000|362|1
2024-03-03 15:34:52|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|1368|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG982771092|9600|Xtep International Holdings Ltd|11.11B|11110000000|4.4|13228155|-53.59|3.61-10.36|4.17-4.51|4.33|2524455825|1.29|10.17|13.77B|13770000000|0.395|0.208|4.73|2024-03-18|2024-03-18|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|5.96|26|11.13|3.76|23|2|9|-0.0039|-0.6667|-0.0209|0.0013|0.1146|24.3875|1.6089|2024-05-29|15/03/2024|||||4.4000000953674|1|2024-03-18|15/12/2023||0.13||8312000000|4.4000000953674|1|2023-11-29|15/09/2023|||||4.6399998664856|1|2023-08-23|15/06/2023||0.20||6087000000|7.75|1|2023-04-11|15/03/2023|||||9.329999923706|1|2023-03-22|15/12/2022||0.16||6509000000|8.2299995422363|1|2022-11-30|15/09/2022|||||8.4899997711182|1|2022-08-23|15/06/2022|||||13.5|1|2022-04-07|15/03/2022|||||12.060000419617|1|2022-03-16|15/12/2021||||4493000000|8.1599998474121|1|2021-12-01|15/09/2021|||||10.560000419617|1|2021-08-23|15/06/2021|0.20|||4241000000|11.720000267029|1|2021-06-02|15/03/2021|||||9.1000003814697|1|2021-03-18|15/12/2020||||4794000000|3.7699999809265|1|2018-04-03|15/12/2017|0.04|0.12|2800000000|2813000000|4.2699999809265|1|2017-08-30|15/06/2017|0.14||2310000000|2528000000|2.7039999961853|1|2017-03-23|15/12/2016|0.07||2860000000||3.1800000667572|1|2016-08-29|15/06/2016|0.17||2530000000|2558000000|4.0100002288818|1|2016-03-23|15/12/2015|0.13||2900000000||3.9500000476837|1|2015-08-17|15/06/2015||0.11|2390000000||3.2599999904633|1
2024-03-03 15:34:59|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|9914|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0009914002|703|Merida Industry Co Ltd|61.44B|61440000000|205.5|878070|14.17|155-229|204-209|208.5|298983800|1.08|27.11|33.15B|33150000000|7.69|7|3.41|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|204.7|11|240|160|39|4|36|-0.0048|0.0395|-0.019|2.7154|0.013|62.3342|2.0772|2024-05-10|15/03/2024||1.53||5370000000|205.5|1|2024-03-20|15/12/2023||1.31||5110000000|205.5|1|2023-11-09|15/09/2023|2.54|2.5|6690000000|6820000000|168.5|1|2023-08-11|15/06/2023|2.25|2.24|7460000000|7410000000|201|1|2023-05-11|15/03/2023|1.89|1.89|8390000000|8400000000|170.5|1|2023-03-22|15/12/2022|1.02|1.79|10610000000|10570000000|163|1|2022-11-11|15/09/2022|3.09|3.42|9430000000|9240000000|187|1|2022-08-11|15/06/2022|3.19|3.34|8810000000|8740000000|233|1|2022-05-11|15/03/2022|4.04|3.92|8160000000|7920000000|233.5|1|2022-03-23|15/12/2021|4.65|4.08|6570000000|6650000000|255|1|2021-11-12|15/09/2021|4.07|4.06|7510000000|7600000000|292|1|2021-08-12|15/06/2021|2.97|3.03|7290000000|7290000000|342.5|1|2021-04-30|15/03/2021|3.86|3.57|8020000000|7930000000|333|1|2021-04-01|15/12/2020|3.61|2.95|6950000000|6940000000|349|1|2020-11-13|15/09/2020|4.51|3.91|7280000000|7400000000|245|1|2020-08-13|15/06/2020|3.66|3.52|7590000000|7550000000|252.5|1|2020-05-01|15/03/2020|1.57|1.55|5260000000|5260000000|153.5|1|2020-03-26|15/12/2019|1.98|1.99|7340000000|6930000000|99.800003051758|1|2019-11-08|15/09/2019|2.88|2.8|7830000000|7820000000|178.5|1|2019-08-08|15/06/2019|1.9|1.94|7510000000|7500000000|188.5|1
2024-03-03 15:35:05|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2834|TWD|Financials|Banking Services|Taiwan|TW0002834009|5677|Taiwan Business Bank|115.11B|115110000000|14.00|9888800|-2.78|12.6-14.75|13.9-14.15|14|8222406166|0.415|10.94|27.69B|27690000000|1.29|0.1|0.7|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0047|-0.2142|0.2513|0.1961|0.037|14.4979|2.4846|2024-05-08|15/03/2024|||||14|1|2024-03-20|15/12/2023|||||14|1|2023-11-01|15/09/2023|||||12.75|1|2023-08-28|15/06/2023|||||14.131200195312|0.9765625|2023-05-24|15/03/2023|0.43||14730000000||14.592|0.9765625|2023-03-15|15/12/2022|0.38||13290000000||14.387200195312|0.9765625|2022-11-09|15/09/2022|0.36||11670000000||12.697599609375|0.9765625|2022-08-23|15/06/2022|0.24||9500000000||12.851200195312|0.9765625|2022-05-11|15/03/2022|0.27||8130000000||12.185597625977|0.94171890067502|2022-03-24|15/12/2021|0.15|0.1547|7760000000|5960000000|13.004798257813|0.94171890067502|2021-11-03|15/09/2021|0.17|0.1838|8230000000|5970000000|9.7177583935547|0.94171890067502|2021-09-02|15/06/2021|0.16|0.1547|5810000000|5810000000|9.9635187188066|0.91075328885399|2021-05-12|15/03/2021|0.1366|0.16|5560000000|8314000000|10.188798658629|0.91075328885399|2021-03-25|15/12/2020|0.1548|0.219|5520000000|8150000000|9.9942393293574|0.91075328885399|2020-11-11|15/09/2020|0.16|0.2857|7780000000|4000000000|10.16831894968|0.91075328885399|2020-09-02|15/06/2020|0.13|0.18|7560000000|6099000000|10.209278367578|0.91075328885399|2020-06-03|15/03/2020|0.18|0.35|8470000000|3970000000|11.521485508887|0.86738408462285|2020-03-19|15/12/2019|0.18|0.22|8480000000|6979000000|10.066698682042|0.86738408462285|2019-11-06|15/09/2019|0.2602|0.3|9120000000|7004000000|13.592167697364|0.86738408462285|2019-08-28|15/06/2019|0.1648|0.31|9220000000|7271000000|12.795751471027|0.86738408462285
2024-03-03 15:35:10|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|ATLP|INR|Basic Materials|Chemicals|India|INE100A01010|3034|Atul Ltd|180.84B|180840000000|6,194.00|43374|-12.17|6011-7589.9|6132.1-6198|6143.5|29440506|0.352|51.03|47.09B|47090000000|121.39|25|0.41|2024-04-26|2024-04-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6054.91|11|7300|4050|31|4|29|-0.0018|0.0309|0.0252|0.0367|0.0238|34.379|3.7321|2024-04-26|15/03/2024||||12950000000|6194|1|2024-01-19|15/12/2023|24.1|24.34|11380000000|11380000000|6602.4501953125|1|2023-10-20|15/09/2023|30.6|30.77|11940000000|11940000000|6772.0498046875|1|2023-07-21|15/06/2023|35|27.96|11820000000|11820000000|6582.3500976562|1|2023-04-28|15/03/2023|31.7|30.78|11950000000|11950000000|7008.2001953125|1|2023-01-20|15/12/2022|35.5|49.48|12680000000|14140000000|7751.7998046875|1|2022-10-21|15/09/2022|51|50.16|14870000000|14870000000|8648.1943359375|1|2022-07-22|15/06/2022|64.5|61.3|14770000000|14770000000|8200.0458984375|1|2022-04-26|15/03/2022|46|45.1|13700000000|13700000000|9786.9228515625|1|2022-01-28|15/12/2021|52.25|59.83|13800000000|13060000000|9410.060546875|1|2021-10-29|15/09/2021|49.6|58|12500000000|12500000000|9836.6279296875|1|2021-07-23|15/06/2021|56.09|55.86|10800000000|10800000000|9190.0078125|1|2021-04-30|15/03/2021|59|56.77|11160000000|10360000000|8367.5458984375|1|2021-01-29|15/12/2020|63.6|47.95|9530000000|9470000000|6297.501953125|1|2020-10-23|15/09/2020|58.79|54.95|10020000000|9210000000|6069.3071289062|1|2020-07-24|15/06/2020|39.7|39.7|6610000000|6610000000|4723.6000976562|1|2020-07-24|15/03/2020|47.6|46.83|9660000000|9880000000|4723.6000976562|1|2020-01-24|15/12/2019|56.9|56.18|10100000000|10160000000|4381.7001953125|1|2019-10-25|15/09/2019|70.4|70.47|10460000000|10390000000|4293.6801757812|1|2019-07-26|15/06/2019|49.67|48.56|10410000000|9580000000|3678.3000488281|1
2024-03-03 15:35:17|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|6176|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006176001|733|Radiant Opto-Electronics Corp|66.96B|66960000000|144|2318098|34.58|104-148.5|142.5-147|147.5|465027263|0.698|12.85|44.09B|44090000000|11.35|10|6.8|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|135.33|7|173|80|40|4|38|0.0024|0.0582|-0.0174|0.3865|0.0347|12.0621|0.8405|2024-04-25|15/03/2024||2.47||9910000000|144|1|2024-02-22|15/12/2023|0.875|1.19|11720000000|11690000000|143|1|2023-10-26|15/09/2023|4.1|4.1|11390000000|11390000000|126|1|2023-07-28|15/06/2023|4.8|4.8|11810000000|11810000000|111|1|2023-04-26|15/03/2023|1.58|1.58|9250000000|9250000000|112|1|2023-02-23|15/12/2022|2.47|2.94|15300000000|15550000000|105.5|1|2022-10-27|15/09/2022|4.91|4.91|17920000000|17920000000|92.900001525879|1|2022-07-29|15/06/2022|3.58|3.06|11020000000|12240000000|88.800003051758|1|2022-04-28|15/03/2022|4.47|4.17|14380000000|14380000000|104.5|1|2022-03-29|15/12/2021|2.07|3.09|15080000000|14690000000|103.5|1|2021-10-28|15/09/2021|3.27|3.31|13740000000|13860000000|94.300003051758|1|2021-08-27|15/06/2021|2.24|2.65|14030000000|14130000000|97.5|1|2021-04-23|15/03/2021|3.58|3.55|14070000000|14070000000|124|1|2021-01-21|15/12/2020|2.7|2.71|16510000000|16510000000|117.5|1|2020-10-22|15/09/2020|3.26|3.26|15780000000|15780000000|108.5|1|2020-08-28|15/06/2020|3.74|3.68|15230000000|15150000000|110.5|1|2020-04-24|15/03/2020|1.54|1.54|8570000000|8570000000|93.900001525879|1|2020-01-16|15/12/2019|1.64|3|13230000000|13230000000|116.5|1|2019-10-24|15/09/2019|4.7|4.55|15050000000|15050000000|119|1|2019-08-23|15/06/2019|3.21|2.88|12980000000|12810000000|117.5|1
2024-03-03 15:35:23|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|6271|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006271000|1400|Tong Hsing Electronic Industries Ltd|32.3B|32300000000|154.5|2224908|-30.72|119.23-227.5|152.5-158|151.5|209058024|1.07|25.68|11.70B|11700000000|5.9|7.7701|3.87|2024-04-18|2024-04-18|strong_buy|neutral|buy|strong_buy|buy|neutral|strong_buy|neutral|neutral|157.17|7|205|108|34|4|32|0.0023|-0.1061|-0.0087|0.7206|0.0162|48.2931|3.5584|2024-04-18|15/03/2024||1.47||2860000000|154.5|1|2024-02-29|15/12/2023|2.33|1.78|3170000000|3130000000|150.5|1|2023-11-10|15/09/2023|1.34|1.34|2670000000|2670000000|146.5|1|2023-07-25|15/06/2023|0.0615|0.0615|2840000000|2870000000|220.35|0.76923076923077|2023-04-20|15/03/2023|1.78|2.31|2900000000|2900000000|239.2|0.76923076923077|2023-03-01|15/12/2022|2.21|3.24|3290000000|3310000000|284.7|0.76923076923077|2022-11-11|15/09/2022|3.67|4.91|3710000000|3680000000|268.00020904541|0.76923076923077|2022-08-31|15/06/2022|4.75|5.59|3610000000|3610000000|309.67300872803|0.76923076923077|2022-05-13|15/03/2022|4.32|4.47|3470000000|3420000000|339.13099365234|0.76923076923077|2022-03-02|15/12/2021|3.49|4.06|3510000000|3530000000|418.88469238281|0.76923076923077|2021-11-12|15/09/2021|4.4|5.1|3780000000|3780000000|410.98201904297|0.76923076923077|2021-09-01|15/06/2021|2.99|3.39|3440000000|3430000000|376.49298095703|0.76923076923077|2021-05-14|15/03/2021|2.28|2.66|3140000000|3110000000|232.0746963501|0.76923076923077|2021-03-03|15/12/2020|2.33|2.7|3290000000|3250000000|302.48789825439|0.76923076923077|2020-11-13|15/09/2020|1.85|2.31|2880000000|2880000000|174.71478957151|1.1270769230769|2020-09-02|15/06/2020|1.42|1.26|2060000000|2060000000|151.71280761186|1.1270769230769|2020-05-15|15/03/2020|1.27|1.6|1950000000|1950000000|151.13608641212|1.1270769230769|2020-02-26|15/12/2019|1.65|1.53|2090000000|2090000000|178.24781783903|1.1270769230769|2019-11-08|15/09/2019|1.26|1.28|1910000000|1930000000|149.40506989533|1.1270769230769|2019-08-28|15/06/2019|1.28|1.14|1820000000|1820000000|132.67683820128|1.1270769230769
2024-03-03 15:35:30|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|OMAB|MXN|Industrials|Transport Infrastructure|Mexico|MX01OM000018|1116|Grupo Aeroportuario Del CentroNorte|57.49B|57490000000|148.88|1057869|-17.37|112-213.64|147.5-150.61|147.73|386169425|1.01|11.49|14.46B|14460000000|12.98|9.6126|6.46|2024-04-24|2024-04-24|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|197.931|14|240|170|41|4|39|0.007|0.0382|0.1251|0.1105|0.0549|21.1274|6.0013|2024-04-24|15/03/2024||2.53||2730000000|148.88000488281|1|2024-02-22|15/12/2023|3.21|3.37|3250000000|3270000000|151.77000427246|1|2023-10-27|15/09/2023|3.65|3.78|3910000000|3730000000|139.30000305176|1|2023-07-28|15/06/2023|3.29|3.1|2920000000|3200000000|187.22999572754|1|2023-04-26|15/03/2023|2.79|2.81|3220000000|3220000000|186.0299987793|1|2023-02-16|15/12/2022|2.93|2.91|3670000000|2940000000|177.60000610352|1|2022-10-24|15/09/2022|2.84|2.84|3150000000|2970000000|144.66999816895|1|2022-07-26|15/06/2022|2.39|2.4|2920000000|2690000000|124.48999786377|1|2022-04-25|15/03/2022|1.94|2.36|2210000000|2200000000|144.52000427246|1|2022-02-22|15/12/2021|2.61|2.43|2680000000|2520000000|150.33999633789|1|2021-10-26|15/09/2021|2.08|2.09|2380000000|2290000000|125.2200012207|1|2021-07-27|15/06/2021|1.59|1.48|2180000000|2000000000|119.38999938965|1|2021-04-27|15/03/2021|1.06|1.21|1480000000|1360000000|132.63000488281|1|2021-02-15|15/12/2020|0.61|0.6457|1620000000|1520000000|120.05000305176|1|2020-10-20|15/09/2020|0.18|0.2108|1210000000|1080000000|102.36000061035|1|2020-07-22|15/06/2020|-0.46|-0.38|634900000|502000000|95.980003356934|1|2020-04-28|15/03/2020|2.52|1.81|1900000000|1770000000|80.639999389648|1|2020-02-13|15/12/2019|1.9|2.14|2260000000|2010000000|151.33000183105|1|2019-10-17|15/09/2019|2.18|2.18|2160000000|2120000000|123.9700012207|1|2019-07-24|15/06/2019|2.14|2.1|2170000000|2020000000|118.68000030518|1
2024-03-03 15:35:37|09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|6121|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006121007|449|Simplo Technology Co Ltd|77.87B|77870000000|421|1058|42.71|289.5-440|421-428.5|426.5|184970519|0.652|13.24|85.92B|85920000000|32.21|24.5|5.82|2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|450.67|3|500|420|31|4|28|0.002|0.0049|0.0095|0.0684|0.0328|11.74|0.6446|2024-05-09|15/03/2024||7.24||20250000000|421|1|2024-03-21|15/12/2023||7.33||23070000000|421|1|2023-11-09|15/09/2023|8.58|8.58|22030000000|22030000000|342|1|2023-08-10|15/06/2023|7.36|7.36|19800000000|19800000000|305|1|2023-05-11|15/03/2023|6.72|6.79|19300000000|19320000000|316.5|1|2023-03-23|15/12/2022|9.55|8.4|24800000000|24370000000|301|1|2022-11-30|15/09/2022|10.97|10.46|24590000000|24660000000|303.5|1|2022-08-31|15/06/2022|10.5|10.5|23800000000|23800000000|287|1|2022-06-01|15/03/2022|8.1|8.36|22440000000|22440000000|300|1|2022-03-28|15/12/2021|8.84|9|24250000000|23950000000|321|1|2021-12-01|15/09/2021|9.82|9.82|24790000000|24790000000|327.5|1|2021-09-01|15/06/2021|8.57|8.29|24120000000|23920000000|316|1|2021-06-02|15/03/2021|7.28|7.28|22420000000|22420000000|367|1|2021-03-29|15/12/2020|9.51|9.74|28610000000|27110000000|365|1|2020-12-02|15/09/2020|7.8|7.8|22800000000|22800000000|330.5|1|2020-09-02|15/06/2020|6.39|6.41|19580000000|19580000000|330|1|2020-06-03|15/03/2020|3.6|3.38|14490000000|14110000000|330|1|2020-03-30|15/12/2019|6.14|5.9|22250000000|22250000000|270.5|1|2019-11-27|15/09/2019|6.49|6.63|20350000000|20350000000|309|1|2019-08-28|15/06/2019|4.54|4.65|16720000000|16720000000|248.5|1
2024-03-03 15:35:43|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|JKCE|INR|Basic Materials|Construction Materials|India|INE823G01014|3767|J K Cement Ltd|347.73B|347730000000|4,524.00|152502|58.74|2708-4575|4491-4575|4501|77268251|0.62|51.16|112.28B|112280000000|88.43|15|0.33|2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4416.24|23|5700|2850|38|2|31|0.0114|1.1463|0.0052|0.1591|0.0554|52.9107|4.2258|2024-05-20|15/03/2024||29.40||29810000000|4524|1|2024-01-20|15/12/2023|37.5|37.14|28570000000|28550000000|4053.25|1|2023-11-04|15/09/2023|23.2|21.93|25710000000|25770000000|3131.6499023438|1|2023-08-12|15/06/2023|16.95|18|27630000000|27620000000|3252.1000976562|1|2023-05-27|15/03/2023|20.7|19.19|26650000000|25780000000|3007.6999511719|1|2023-02-05|15/12/2022|12.5|12.19|22880000000|23110000000|2629.4499511719|1|2022-11-12|15/09/2022|16.2|16.76|21420000000|21600000000|2816.5|1|2022-08-13|15/06/2022|23.4|23.28|21660000000|21760000000|2647.8500976562|1|2022-05-21|15/03/2022|28|22.03|22690000000|22810000000|2449.1499023438|1|2022-02-05|15/12/2021|21.7|22.51|19400000000|19450000000|3337.5500488281|1|2021-11-13|15/09/2021|23.4|23.03|18360000000|18410000000|3677.4499511719|1|2021-08-13|15/06/2021|24.6|20.93|17140000000|16420000000|3124.25|1|2021-06-12|15/03/2021|32.8|30|20530000000|20630000000|2850.5|1|2021-02-06|15/12/2020|30.8|30.8|17600000000|17550000000|2238.1000976562|1|2020-11-09|15/09/2020|28.9|28.9|15510000000|15530000000|1874.5999755859|1|2020-08-18|15/06/2020|10.1|10.08|9650000000|9630000000|1499.9499511719|1|2020-06-17|15/03/2020|23.1|23.9|14770000000|14710000000|1177.4000244141|1|2020-02-08|15/12/2019|17.8|18.12|14040000000|14010000000|1415|1|2019-11-09|15/09/2019|14.1|14.4|12540000000|12520000000|1182.75|1|2019-08-03|15/06/2019|19.91|20.6|13280000000|13270000000|962.95001220703|1
2024-03-03 15:35:49|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|RDFJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190252|424|Redefine Properties Ltd|26.94B|26940000000|399|13091874|6.12|305-424|397-401|400|6752419865|1.25|18.64|9.91B|9910000000|0.214|43.8019|10.98|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|448|3|470|430|15|2|14|-0.0011|-0.9964|-0.1608|-1.7706|0.0681|-517.3829|573.52|2023-05-15|15/02/2023|0.12||4820000000||341|1|2022-11-07|15/08/2022|0.98||4710000000||411|1|2022-05-16|15/02/2022|0.38||3530000000||426|1|2021-11-08|15/08/2021|0.64||3820000000||479|1|2021-05-17|15/02/2021|0.08|22.50|3330000000|3968000000|436|1|2020-11-30|15/08/2020|-1.9||3970000000||258|1|2020-05-04|15/02/2020|-1.16||4820000000||227|1|2019-11-04|15/08/2019|0.62||8790000000||757|1|2019-05-06|15/02/2019|0.44||4390000000||990|1|2018-11-05|15/08/2018|0.35||4510000000||975|1|2018-05-07|15/02/2018|0.88||3930000000||1168|1|2017-11-06|15/08/2017|-0.03||4210000000||1093|1|2017-05-08|15/02/2017|0.72||3590000000||1086|1|2016-11-03|15/08/2016|0.79||3340000000||1148|1|2016-04-05|15/02/2016|0.22||3310000000||1192|1|||||
2024-03-03 15:35:54|09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|DGHJ|ZAR|Consumer Non-Cyclicals|Beverages|South Africa|ZAE000248811|4440|Distell Group Holdings Ltd|39.73B|39730000000|18,050|1254345|2.32|16597-18496|17950-18095|18110|220102931|||20.32B|20320000000|10.84|||0000-00-00|-0001-11-30|buy|strong_buy||strong_buy|strong_buy||strong_buy|strong_buy||||||8|2|7|-0.0102|0|0|-0.5688|0.223|726.6586|83.3043|2023-02-22|15/12/2022|7.26||20630000000||17680|1|2022-08-25|15/06/2022|10.75||34130000000||17250|1|2022-02-23|15/12/2021|7.23||17800000000||17050|1|2021-08-26|15/06/2021|8.78||28250000000||17293|1|2021-02-24|15/12/2020|6.38||15370000000||11338|1|2020-08-27|15/06/2020|-4.09||7560000000||7316|1|2020-02-27|15/12/2019|5.5||14820000000||10575|1|2020-02-27|15/12/2018|5.73||14420000000||10575|1||||||||||||
2024-03-03 15:35:59|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|HANAt|EUR|Technology|Semiconductors \u0026 Semiconductor Equipment|Thailand|TH0324010R12|0|Hana Microelectronics PCL DRC|820.18M|820180000|0.900|500|-36.62|0.9-1.67|0.9-0.9|0.92|885366660||16.82||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:36:03|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|BANPUn|THB|Energy|Coal|Thailand|TH0148010R15|5300|Banpu PCL DRC|54.1B|54100000000|5.4|73674950|-50.46|5.35-11.1|5.35-5.6|5.6|10018902725|0.921|3.58|5.16B|5160000000|0.042|0.45|7.76|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|6|8|5.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:36:09|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2915|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0002915006|528|Ruentex Industries Ltd|63.53B|63530000000|59.50|2591120|-9.85|53.2-67.7|59.1-59.5|59.2|1067725384|0.429|10.67|2.77B|2770000000|5.55|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|34|-0.0092|0.3504|-0.0981|1.8452|0.3075|20.0541|17.9303|2024-05-10|15/03/2024|||||59.5|1|2024-03-12|15/12/2023|||||59.5|1|2023-11-10|15/09/2023|||||58.599998474121|1|2023-08-11|15/06/2023|||||60.099998474121|1|2023-05-12|15/03/2023|0.14||750200000||56.700000762939|1|2023-03-14|15/12/2022|-5.18|2.01|658800000|676000000|65.5|1|2022-11-30|15/09/2022|10.51|7.86|677000000|945000000|66.099998474121|1|2022-08-31|15/06/2022|8.61|4.87|813300000|762000000|66|1|2022-06-01|15/03/2022|7.3|7.3|725000000|725000000|85.099998474121|1|2022-03-02|15/12/2021|2.14|0.2077|631000000|805000000|115|1|2021-12-01|15/09/2021|3.63|3.63|930000000|930000000|100|1|2021-09-01|15/06/2021|4.62|2.52|701000000|534000000|144.3|0.76923076923077|2021-06-02|15/03/2021|12.06|12.06|642000000|642000000|108.29000396729|0.76923076923077|2021-03-03|15/12/2020|0.78|0.78|699000000|699000000|97.890003967285|0.76923076923077|2020-12-02|15/09/2020|6.7|2.46|575000000|752000000|90.740003967285|0.76923076923077|2020-09-02|15/06/2020|5.60|2.67|849100000|1090000000|88.790003967285|0.76923076923077|2020-06-03|15/03/2020|3.11|3.11|850000000|850000000|87.620001983643|0.76923076923077|2020-02-26|15/12/2019|-1.28|0.99|718000000|1110000000|87.879998016357|0.76923076923077|2019-11-27|15/09/2019|7.41|7.41|1710000000|1710000000|99.059996032715|0.76923076923077|2019-08-28|15/06/2019|6.72|1.43|1120000000|2030000000|92.040003967285|0.76923076923077
2024-03-03 15:36:16|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|MYTr|EUR|Utilities|Multiline Utilities|Greece|GRS393503008|3444|Mytilineos Holdings SA|5.02B|5020000000|36.32|152168|46.45|23.08-39.56|36.02-36.62|36.32|138256037|0.923|8.07|5.49B|5490000000|4.5|1.24|3.38|2024-03-28|2024-03-28|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|41.88|6|46|32.2|42|4|30|0.0073|0|0.0398|0.7989|0.1233|7.164|0.658|2024-05-23|15/03/2024|||||36.319999694824|1|2024-03-28|15/12/2023||||1490000000|36.319999694824|1|2023-10-26|15/09/2023|||1570000000|1250000000|36.779998779297|1|2023-07-27|15/06/2023|||1160000000|1160000000|36.680000305176|1|2023-05-25|15/03/2023|||1360000000|1350000000|28.559999465942|1|2023-03-29|15/12/2022|2.2||1390000000|1710000000|25.059999465942|1|2022-10-25|15/09/2022|||2420000000|2420000000|16.760000228882|1|2022-07-28|15/06/2022|1.23||1040000000|1040000000|14.729999542236|1|2022-05-04|15/03/2022|||1040000000|962350000|17.700000762939|1|2022-03-30|15/12/2021|0.63||965950000|908050000|15|1|2021-10-26|15/09/2021|||704000000|694650000|15.5|1|2021-07-27|15/06/2021|0.57||470000000|526670000|14.630000114441|1|2021-05-05|15/03/2021|0.273||524000000|497700000|15.489999771118|1|2021-02-04|15/12/2020|0.43||558000000|558000000|12.439999580383|1|2020-11-04|15/09/2020|||414150000|413800000|9.3999996185303|1|2020-09-09|15/06/2020|0.49||394000000||8.1000003814697|1|2020-05-07|15/03/2020|0.255||532700000||6.5199999809265|1|2020-03-19|15/12/2019|0.17||708200000|577300000|5.1399998664856|1|2019-10-30|15/09/2019|||557100000|557000000|9.795000076294|1|2019-09-12|15/06/2019|0.35||476950000||9.8699998855591|1
2024-03-03 15:36:23|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1302|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG548721177|1301|LifeTech Scientific Corp|9.35B|9350000000|2.02|6570131|-32.67|1.67-3.27|1.93-2.03|1.99|4630232400|0.794|23.61|1.18B|1180000000|0.077|||2024-03-27|2024-03-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.971|1|2.971|2.971|19|2|4|-0.0004|0|-0.0974|0.05|0.1101|57|22.98|2024-05-13|15/03/2024|||||2.0199999809265|1|2024-03-27|15/12/2023|||||2.0199999809265|1|2023-11-16|15/09/2023|||||2.4500000476837|1|2023-08-30|15/06/2023|||||2.5099999904633|1|2023-05-15|15/03/2023|||||2.5699999332428|1|2023-03-29|15/12/2022|||||2.7400000095367|1|2022-11-17|15/09/2022|||||2.6900000572205|1|2022-08-30|15/06/2022|||||2.5199999809265|1|2022-05-09|15/03/2022|||||2.0899999141693|1|2022-03-30|15/12/2021|||||2.7999999523163|1|2021-11-11|15/09/2021|||||3.5999999046326|1|2021-08-30|15/06/2021|||||4.1599998474121|1|2021-05-10|15/03/2021|||||3.9100000858307|1|2021-03-30|15/12/2020|||||3.4900000095367|1|2018-04-06|15/12/2017|0.02||233200000||2.3199999332428|1|2017-08-29|15/06/2017|0.02||175900000||1.7000000476837|1|2017-03-27|15/12/2016|0.02||196600000|196280000|2.0999999046326|1|2016-08-26|15/06/2016|0.01||156200000|194380000|1.4800000190735|1|2016-04-01|15/12/2015|0.05||162500000||1.289999961853|1|
2024-03-03 15:36:29|09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|6147|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006147002|3757|Chipbond Technology|53.1B|53100000000|71.3|5149|3.33|62.2-80.1|71.3-72.5|71|744675539|0.587|13.12|20.06B|20060000000|5.41|2|2.81|2024-04-26|2024-04-26|sell|neutral|buy|sell|buy|strong_buy|sell|neutral|strong_buy|66.71|8|85|58|12|4|10|0.0073|0.0279|-0.0022|0.0031|-0.0312|10.085|2.161|2024-04-26|15/03/2024||0.806||4440000000|71.300003051758|1|2024-02-28|15/12/2023|1.02|1.09|4800000000|4890000000|71.699996948242|1|2023-10-26|15/09/2023|1.56|1.53|5180000000|5170000000|68.900001525879|1|2023-07-28|15/06/2023|1.93|1.8|5470000000|5470000000|67.400001525879|1|2023-04-28|15/03/2023|0.8547|0.9414|4600000000|4620000000|67.300003051758|1|2023-03-01|15/12/2022|1.51|1.48|5380000000|5380000000|67.300003051758|1|2022-10-26|15/09/2022|2.14|1.96|5250000000|5230000000|52.799999237061|1|2022-07-28|15/06/2022|2.42|2.29|6630000000|6600000000|54.099998474121|1|2022-05-19|15/03/2022|2.22|2.17|6740000000|6720000000|69.599998474121|1|2022-02-25|15/12/2021|2.4|2.24|6590000000|6630000000|66.800003051758|1|2021-11-01|15/09/2021|2.66|2.41|7110000000|7170000000|64.300003051758|1|2021-09-01|15/06/2021|2.15|2.14|6970000000|6970000000|77.099998474121|1||||||||
2024-03-03 15:36:34|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|3665|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|KYG114741062|0|BizLink Holding Inc|38.95B|38950000000|238.5|930574|-14.56|222.5-340|236-243.5|242.5|163309091|0.599|14.2|52.46B|52460000000|17.08|10.0965|4.19|2024-03-08|2024-03-08|strong_sell|sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|283.11|10|332|215|31|4|28|0.0147|-0.0101|0.0083|0.1001|0.0724|18.0475|1.5904|2024-05-10|15/03/2024||4.16||12400000000|238.5|1|2024-03-08|15/12/2023||4.72||12980000000|238.5|1|2023-11-15|15/09/2023|4.54|4.59|13150000000|13150000000|255|1|2023-08-25|15/06/2023|2.75|2.65|13000000000|13000000000|271|1|2023-05-11|15/03/2023|3.97|3.8|12700000000|12700000000|260.075|0.99009900990099|2023-03-30|15/12/2022|5.8|6.33|13600000000|13510000000|276.39660369873|0.99009900990099|2022-11-16|15/09/2022|7.54|7.58|14530000000|14500000000|255.2875944519|0.99009900990099|2022-08-26|15/06/2022|7.58|7.6|13960000000|13960000000|299.5154876709|0.99009900990099|2022-05-13|15/03/2022|3.69|3.6|11670000000|11660000000|311.57489013672|0.99009900990099|2022-05-03|15/12/2021|4.19|4.21|8000000000|8060000000|302.03040863037|0.99009900990099|2021-12-01|15/09/2021|4.47|4.5|7420000000|7340000000|259.81239013672|0.99009900990099|2021-09-01|15/06/2021|3.95|3.97|7020000000|7020000000|228.65389938354|0.99009900990099|2021-06-02|15/03/2021|2.25|2.43|6130000000|6070000000|247.24800308228|0.99009900990099|2021-05-06|15/12/2020|4.45|4.60|6270000000|6246000000|243.22820739746|0.99009900990099|2020-12-02|15/09/2020|3.78|3.71|6050000000|6050000000|249.47|0.99009900990099|2020-08-14|15/06/2020|3.8|3.93|5270000000|5270000000|212.1|0.99009900990099|2020-06-03|15/03/2020|1.79|1.93|4950000000|4940000000|204.02|0.99009900990099|2020-05-26|15/12/2019|3.72|4.04|5850000000|5830000000|189.88|0.99009900990099|2019-11-08|15/09/2019|4.4|4.47|5760000000|5830000000|213.11|0.99009900990099|2019-08-15|15/06/2019|4.09|4.06|5990000000|6000000000|207.05|0.99009900990099
2024-03-03 15:36:41|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|AVIJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000049433|0|Avi Ltd|29.54B|29540000000|8,934|688550|13.97|6060-8979|8845-8979|8942|330623774|0.137|16.06|14.92B|14920000000|5.56|482|5.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8760|6|9200|8500|19|2|14|-0.0001|-0.9224|0.2079|0.152|0.0671|1622.6675|199.3693|2023-03-06|15/12/2022|3.17||7820000000||7839|1|2022-09-05|15/06/2022|2.13||6550000000|6520000000|7185|1|2022-03-07|15/12/2021|3.16||7300000000||6750|1|2021-09-06|15/06/2021|2.02|202.50|6140000000|6303000000|7565|1|2021-03-08|15/12/2020|2.95|5|7130000000|7139000000|7043.5600585938|1|2020-09-07|15/06/2020|1.81|177.80|6070000000|6182000000|6300.66015625|1|2020-03-09|15/12/2019|4.09|301.00|7140000000|7315000000|7482|1|2019-12-03|15/09/2019|||||8600|1|2019-09-09|15/06/2019|4.87|219.50|13150000000|6348000000|8448|1|2019-05-29|15/03/2019|||||8800|1|2019-03-11|15/12/2018|5||7070000000|7299000000|9069|1|2018-09-10|15/06/2018|5.1|216.90|13440000000|6057000000|10896.009765625|1|2018-03-12|15/12/2017|3.24||7300000000||11320.530273438|1|2017-09-11|15/06/2017|1.73|205.00|6050000000|5874000000|9519.009765625|1|2017-03-06|15/12/2016|3.03|277.50|7130000000|6563000000|9661.490234375|1|2016-09-12|15/06/2016|1.79|180.40|5800000000|5939000000|9047.6396484375|1|2016-03-07|15/12/2015|2.76||6390000000||7799.4599609375|1|2014-09-08|15/06/2014|||4870000000||6133.16015625|1|2014-03-10|15/12/2013|||5400000000||4902.91015625|1|
2024-03-03 15:36:48|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|NBGr|EUR|Financials|Banking Services|Greece|GRS003003035|8103|National Bank of Greece SA|6.59B|6590000000|7.21|2120582|34.51|4.241-7.31|7.186-7.244|7.21|914560976|1.78|5.34|2.52B|2520000000|1.35|||2024-03-12|2024-03-12|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.131|14|9.1|6.2|41|4|38|-0.0029|-0.6318|0.0488|0.2547|0.1001|46.7604|1.5018|2024-05-24|15/03/2024|||||7.210000038147|1|2024-03-12|15/12/2023||0.325||707770000|7.210000038147|1|2023-11-07|15/09/2023|0.29|0.32|690000000|677980000|5.6100001335144|1|2023-08-01|15/06/2023|0.32|0.31|622000000|610630000|6.2600002288818|1|2023-05-23|15/03/2023|0.25|0.25|634000000|536970000|6.1799998283386|1|2023-03-14|15/12/2022|0.22|0.15|542000000|471760000|4.7329998016357|1|2022-11-09|15/09/2022|0.15|0.0966|449000000|394520000|3.8199999332428|1|2022-07-29|15/06/2022|0.2|0.0844|398000000|450630000|3.0239999294281|1|2022-05-27|15/03/2022|0.177|0.23|373000000|451820000|3.4900000095367|1|2022-03-16|15/12/2021|0.145|0.1|373750000|373000000|2.8410000801086|1|2021-11-26|15/09/2021|0.1|0.18|342000000|342000000|2.6900000572205|1|2021-10-11|15/06/2021|0.04|0.04|367000000|324000000|2.5729999542236|1|2021-05-28|15/03/2021|0.61|0.04|852000000|851830000|2.4319999217987|1|2021-03-26|15/12/2020|-0.46|-0.185|649900000|533160000|2.4400000572205|1|2020-11-18|15/09/2020|0.11|0.165|396360000|379940000|1.3099999427795|1|2020-08-06|15/06/2020|0.07|0.08|342000000|344130000|1.1894999742508|1|2020-05-28|15/03/2020|0.09|-0.15|1120000000|1120000000|1.2929999828339|1|2020-03-31|15/12/2019|0.02||342000000||1.1799999475479|1|2019-11-21|15/09/2019|0.19||470000000|470000000|3.0599999427795|1|2019-08-29|15/06/2019|0.06|0.06|421000000|421400000|2.420000076294|1
2024-03-03 15:36:53|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|KRU|PLN|Financials|Banking Services|Poland|PLKRK0000010|3162|Kruk SA|8.21B|8210000000|425|37777|29.73|286.2-492|418.4-427|420.4|19318790|1.44|8.05|2.59B|2590000000|52.41|15|3.53|2024-05-08|2024-05-08|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|508.09|4|532.36|474|31|4|29|0.0063|0|0.0439|0.8088|0.0523|20.9858|3.2372|2024-05-08|15/03/2024|||||425|1|2024-02-27|15/12/2023|||668650000|598130000|447|1|2023-11-08|15/09/2023|||622900000|618550000|469.60000610352|1|2023-08-10|15/06/2023|||684500000|629000000|416|1|2023-04-26|15/03/2023|11.65||615000000|557900000|389|1|2023-03-09|15/12/2022|9.86|9.86|535000000|479780000|342|1|2022-11-08|15/09/2022|9.59||507200000|461830000|266.60000610352|1|2022-09-08|15/06/2022|12.41||527800000|509330000|278.39999389648|1|2022-04-28|15/03/2022|12.4||545000000|540900000|260|1|2022-03-15|15/12/2021|6.53||469850000|416500000|263.39999389648|1|2021-11-03|15/09/2021|8.8||445000000|445000000|341.79998779297|1|2021-09-08|15/06/2021|13.74||491900000|406300000|316|1|2021-05-24|15/03/2021|6.54||361300000|343950000|198|1|2021-03-25|15/12/2020|2.43||324600000|315270000|180.5|1|2020-11-05|15/09/2020|2.8||335000000|301400000|130.89999389648|1|2020-09-03|15/06/2020|2.26||257000000|214930000|156.69999694824|1|2020-04-23|15/03/2020|-3.28||199000000|220450000|76.599998474121|1|2020-03-04|15/12/2019|1.64||294800000|325650000|137|1|2019-10-28|15/09/2019|4.03||326000000|308370000|135.19999694824|1|2019-09-05|15/06/2019|3.58||315900000|311760000|168.19999694824|1
2024-03-03 15:37:00|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2313|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002313004|4642|Compeq Manufacturing Co Ltd|88.55B|88550000000|74.3|30003434|58.93|41.35-82.3|72.8-76.6|76.1|1191820589|0.921|18.88|67.80B|67800000000|4.03|2.7|3.63|2024-03-08|2024-03-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|91|3|100|83|31|4|28|0.0101|-0.0132|0.0019|0.2601|0.0436|13.1118|0.77|2024-05-02|15/03/2024||0.995||16410000000|74.300003051758|1|2024-03-08|15/12/2023||1.48||20670000000|74.300003051758|1|2023-11-02|15/09/2023|1.41|1.35|19590000000|19590000000|52.700000762939|1|2023-08-04|15/06/2023|0.5|0.4867|13860000000|13930000000|44.700000762939|1|2023-05-11|15/03/2023|0.3|0.4|13500000000|13530000000|43.200000762939|1|2023-03-27|15/12/2022|1.81|1.8|20850000000|20850000000|45.650001525879|1|2022-11-03|15/09/2022|2.11|1.92|21690000000|21690000000|44.950000762939|1|2022-08-04|15/06/2022|1.21|1.2|16330000000|16220000000|48.450000762939|1|2022-05-12|15/03/2022|1.58|1.58|17550000000|17550000000|42.349998474121|1|2022-03-28|15/12/2021|1.7|1.58|19740000000|19730000000|53|1|2021-11-10|15/09/2021|1.31|1.27|17550000000|17550000000|41.5|1|2021-08-27|15/06/2021|0.52|0.5717|12360000000|12400000000|40.25|1|2021-04-19|15/03/2021|0.78|0.794|13410000000|13460000000|42.5|1|2021-02-17|15/12/2020|1.09|1.23|18130000000|18130000000|43.400001525879|1|2020-11-11|15/09/2020|1.21|1.22|16880000000|16550000000|44.900001525879|1|2020-08-28|15/06/2020|0.84|0.83|13420000000|13630000000|43.799999237061|1|2020-04-20|15/03/2020|0.78|0.72|12090000000|12040000000|35.400001525879|1|2020-02-19|15/12/2019|1.21|1.24|17340000000|17340000000|43.099998474121|1|2019-11-06|15/09/2019|1.24|1.2|16290000000|16270000000|45.450000762939|1|2019-08-30|15/06/2019|0.5|0.5|12080000000|12080000000|32.150001525879|1
2024-03-03 15:37:07|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2449|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002449006|4020|King Yuan Electronics Co Ltd|109.44B|109440000000|89.5|14563093|98.01|44.6-99.8|89.1-92.3|88.8|1222745065|0.673|18.58|33.03B|33030000000|4.78|3.5|3.91|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|94.5|10|110|77|31|4|29|0.0006|-0.0683|-0.0093|0.0637|0.0187|13.4514|1.6876|2024-05-03|15/03/2024||1.09||8130000000|89.5|1|2024-02-27|15/12/2023|1.27|1.27|8500000000|8540000000|89.5|1|2023-10-23|15/09/2023|1.26|1.26|8590000000|8580000000|86.300003051758|1|2023-08-04|15/06/2023|1.26|1.24|8170000000|8170000000|60.700000762939|1|2023-05-05|15/03/2023|0.97|0.9589|7760000000|7740000000|46.799999237061|1|2023-03-03|15/12/2022|1.23|1.21|8850000000|8850000000|42.450000762939|1|2022-11-01|15/09/2022|1.22|1.24|9020000000|9020000000|32.700000762939|1|2022-08-02|15/06/2022|1.65|1.65|9930000000|9930000000|39.150001525879|1|2022-05-09|15/03/2022|1.49|1.28|8980000000|8910000000|41.950000762939|1|2022-03-04|15/12/2021|1.34|1.34|9530000000|9530000000|44.099998474121|1|2021-10-25|15/09/2021|1.24|1.23|9000000000|8990000000|39.049999237061|1|2021-09-01|15/06/2021|0.71|0.7095|7600000000|7600000000|45.599998474121|1|2021-04-26|15/03/2021|0.935|0.9094|7630000000|7630000000|45.349998474121|1|2021-01-27|15/12/2020|0.57|0.5894|6940000000|6930000000|39.150001525879|1|2020-10-26|15/09/2020|0.7885|0.8014|7360000000|7390000000|31.10000038147|1|2020-09-02|15/06/2020|0.89|0.9|7660000000|7660000000|31.049999237061|1|2020-04-20|15/03/2020|0.73|0.77|7000000000|6990000000|35.599998474121|1|2020-01-22|15/12/2019|0.83|0.85|7150000000|7100000000|36.299999237061|1|2019-10-21|15/09/2019|0.85|0.86|7040000000|7040000000|35.799999237061|1|2019-08-28|15/06/2019|0.49|0.49|6090000000|6090000000|33.400001525879|1
2024-03-03 15:37:12|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|TCPJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000167391|3965|Transaction Capital|7.43B|7430000000|973|2094292|-68.24|394-3092|955-979|967|763313142|0.862|-7.94|21.34B|21340000000|-1.23|70|10.03|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|1117|3|1125|1100|16|2|15|0.0077|-0.9894|0.9923|-1.0243|0.3977|-141.41|279.5827|2023-05-08|15/03/2023|-1.83||14160000000||1111|1|2022-11-14|15/09/2022|1.58||21670000000||4041|1|2022-05-10|15/03/2022|0.66||4270000000||4474|1|2021-11-16|15/09/2021|0.80||3240000000||4521|1|2021-05-12|15/03/2021|0.65|65.40|2790000000|1855000000|3400|1|2020-11-24|15/09/2020|-0.05||2790000000||2229|1|2020-05-13|15/03/2020|0.44|69.70|2760000000|2007000000|1515|1|2019-11-26|15/09/2019|1.17|70.00|5160000000||2133|1|2019-05-15|15/03/2019|0.59|59.00|2490000000|1036000000|1950|1|2018-11-19|15/09/2018|1.11||4530000000||1815|1|2018-05-22|15/03/2018|0.5||2180000000||1809|1|2017-11-21|15/09/2017|0.53|51.50|2130000000||1420|1|2017-05-24|15/03/2017|0.39||1780000000||1485|1|2016-11-22|15/09/2016|0.43||1550000000|577000000|1435|1|2016-05-10|15/03/2016|0.37||1420000000||1136|1|2015-11-24|15/09/2015|||1350000000||1021|1||||
2024-03-03 15:37:19|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|ACEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY1001H1024|233|AC Energy Philippines Inc|164.66B|164660000000|4.15|19365367|-37.5|3.46-6.77|4.15-4.2|4.16|39677394773|0.716|10.66|38.65B|38650000000|0.391|0.04|0.96|2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.916|7|6.9|3.77|29|4|26|0.0034|0.3307|0.0641|0.1208|0.0722|32.4332|7.1654|2024-05-10|15/03/2024|||||4.1500000953674|1|2024-03-12|15/12/2023|||||4.1500000953674|1|2023-11-09|15/09/2023|||8180000000||5.3000001907349|1|2023-08-03|15/06/2023|||11330000000|11350000000|5.0100002288818|1|2023-05-04|15/03/2023|0.05||9140000000|9120000000|6|1|2023-04-18|15/12/2022|0.0281|0.051|10000000000|7400000000|6.210000038147|1|2022-11-30|15/09/2022|0.0395|0.053|9280000000|9280000000|7.1100001335144|1|2022-08-19|15/06/2022|0.05|0.0541|8570000000|8570000000|8.6499996185303|1|2022-05-17|15/03/2022|0.0499|0.0499|7400000000|7350000000|6.6100001335144|1|2022-04-19|15/12/2021|0.0247|0.0061|7200000000|6060000000|8.3400001525879|1|2021-12-01|15/09/2021|0.0897|0.0858|6440000000|5560000000|11.279999732971|1|2021-08-05|15/06/2021|0.0125|0.0125|5850000000|5850000000|8.4799995422363|1|2021-05-14|15/03/2021|0.0343||5710000000|5710000000|7.0500001907349|1|2021-03-03|15/12/2020|0.05||5190000000||7.1599998474121|1|2020-12-02|15/09/2020|0.1||5280000000||8.7428382754326|0.6514657980456|2020-09-02|15/06/2020|0.18||5380000000||3.7253283250332|0.6514657980456|2020-05-19|15/03/2020|0.04||4210000000||3.0242523372173|0.6514657980456|2020-02-26|15/12/2019|0.03||3770000000||2.9280262678862|0.6514657980456|2019-11-15|15/09/2019|0.03||3220000000|3220000000|3.642849830389|0.6514657980456|2019-08-16|15/06/2019|-0.08||4930000000||4.0415000355244|0.6514657980456
2024-03-03 15:37:26|09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|5274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005274005|48|Aspeed Technology|108.36B|108360000000|2,865.00|370|5.33|2070-3325|2760-2885|2735|37820679|0.348|88.08|3.47B|3470000000|31.05|45|1.57|2024-03-04|2024-03-04|neutral|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|3085.17|12|3500|2160|31|4|28|0.0012|-0.0076|-0.0046|0.0551|0.0409|53.71|17.7632|2024-05-09|15/03/2024||8.94||987090000|2865|1|2024-03-04|15/12/2023||8.53||979600000|2865|1|2023-11-13|15/09/2023|7.15|7.1|797000000|797000000|2810|1|2023-08-10|15/06/2023|6.36|5.88|680000000|680010000|2280|1|2023-05-12|15/03/2023|4.93|6.85|669400000|784700000|2655|1|2023-03-01|15/12/2022|12.58|12.79|1330000000|1330000000|2795|1|2022-11-08|15/09/2022|15.81|15.25|1310000000|1310000000|2025|1|2022-08-31|15/06/2022|14.9|14.91|1430000000|1430000000|2045|1|2022-06-01|15/03/2022|12.4|13.49|1150000000|1150000000|2324.9601074219|0.90909090909091|2022-03-02|15/12/2021|12.25|12.04|1030000000|1030000000|2835.0300537109|0.90909090909091|2021-11-09|15/09/2021|10.03|10.04|939000000|937520000|2635.05|0.90909090909091|2021-09-01|15/06/2021|8.79|8.8|916000000|916160000|2350.0398925781|0.90909090909091|2021-06-02|15/03/2021|7.2|7.24|751000000|750630000|2224.9699462891|0.90909090909091|2021-03-03|15/12/2020|6.73|6.75|697000000|697160000|1800.0400268555|0.90909090909091|2020-11-10|15/09/2020|6.8|6.95|733000000|732770000|1379.95|0.90909090909091|2020-09-02|15/06/2020|9.43|9.25|901000000|901000000|1195.0400268555|0.90909090909091|2020-06-03|15/03/2020|6.38|6.5|732000000|731300000|1446.5|0.90909090909091|2020-02-26|15/12/2019|6.82|6.82|723000000|722560000|1020.8|0.90909090909091|2019-11-05|15/09/2019|6.81|6.81|687270000|687890000|882.2|0.90909090909091|2019-08-28|15/06/2019|5.31|5.28|522970000|522390000|828.3|0.90909090909091
2024-03-03 15:37:31|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|3023|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003023008|8254|Sinbon Electronics Co Ltd|63.85B|63850000000|266|848550|-10.44|253-387|258-266|258.5|240033159|0.565|18.81|33.40B|33400000000|13.74|8.4613|3.18|2024-04-19|2024-04-19|neutral|sell|neutral|neutral|strong_sell|sell|neutral|strong_sell|neutral|340.38|8|395|306|31|4|29|0.003|-0.0089|-0.0093|0.0733|0.0342|20.0631|1.8879|2024-04-19|15/03/2024||3.49||8100000000|266|1|2024-02-28|15/12/2023|2.75|2.8|7520000000|7550000000|255|1|2023-11-29|15/09/2023|3.66|3.63|8210000000|8210000000|281.5|1|2023-07-24|15/06/2023|3.28|3.69|8720000000|8760000000|349|1|2023-04-20|15/03/2023|3.74|3.73|8470000000|8470000000|333.5|1|2023-03-01|15/12/2022|2.52|2.65|8000000000|8050000000|298|1|2022-11-30|15/09/2022|3.58|3.57|8130000000|8130000000|269|1|2022-08-31|15/06/2022|3.22|3.15|7480000000|7460000000|280|1|2022-05-12|15/03/2022|2.9|2.89|6960000000|6960000000|248|1|2022-03-02|15/12/2021|1.91|2.07|6470000000|6480000000|270.5|1|2021-12-01|15/09/2021|2.83|2.83|6680000000|6670000000|254.5|1|2021-09-01|15/06/2021|2.73|2.69|6390000000|6430000000|215.5|1|2021-06-02|15/03/2021|2.52|2.55|5990000000|5990000000|264|1|2021-03-03|15/12/2020|1.97|2.22|6130000000|6010000000|270|1|2020-12-02|15/09/2020|2.67|2.69|5900000000|5880000000|201|1|2020-07-24|15/06/2020|2.52|2.51|5290000000|5300000000|173|1|2020-04-24|15/03/2020|1.93|1.95|4480000000|4490000000|135|1|2020-02-26|15/12/2019|1.26|1.21|4010000000|4050000000|135|1|2019-11-27|15/09/2019|2.38|2.38|5030000000|5030000000|115|1|2019-07-26|15/06/2019|2.22|2.17|4830000000|4820000000|125.5|1
2024-03-03 15:37:39|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|ALRR|PLN|Financials|Banking Services|Poland|PLALIOR00045|7041|Alior Bank SA|12.38B|12380000000|94.82|215562|140.05|31.98-96.94|92.46-97|95.9|130553991|1.4||N/A|N/A|15.55|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|73.13|9|94|50|40|4|38|0.0132|-0.1127|0.0782|-0.2984|0.0442|11.3906|2.1053|2024-04-25|15/03/2024|||||94.819999694824|1|2024-02-28|15/12/2023|||1440000000|1470000000|87.680000305176|1|2023-10-26|15/09/2023|4.42||1450000000|1450000000|64.800003051758|1|2023-08-02|15/06/2023|||1390000000|1380000000|57.599998474121|1|2023-04-26|15/03/2023|2.8||1340000000|1330000000|44.630001068115|1|2023-03-02|15/12/2022|2.76|1.51|1320000000|1290000000|40.25|1|2022-11-04|15/09/2022|3.64|3.64|758770000|751000000|29.10000038147|1|2022-08-03|15/06/2022|3.15|1.89|1200000000|1200000000|24.809999465942|1|2022-05-10|15/03/2022|1.3||1090000000|1100000000|31|1|2022-03-02|15/12/2021|0.76||935000000|913000000|43.569999694824|1|2021-10-27|15/09/2021|1.15||918000000|910550000|56|1|2021-08-04|15/06/2021|0.95||893000000|896160000|38.200000762939|1|2021-04-28|15/03/2021|0.83||891000000|897280000|25.120000839233|1|2021-02-26|15/12/2020|0.92||916550000|885680000|21.10000038147|1|2020-11-05|15/09/2020|0.69||884000000|876230000|13.390000343323|1|2020-08-19|15/06/2020|-4.46||791200000|892330000|15.14999961853|1|2020-05-06|15/03/2020|0.56||952000000|952000000|14.050000190735|1|2020-02-28|15/12/2019|-0.15||805200000|878670000|24.200000762939|1|2019-11-05|15/09/2019|0.95||957000000|972320000|28.10000038147|1|2019-08-05|15/06/2019|0.27||1010000000|1010000000|44.659999847412|1
2024-03-03 15:37:45|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2385|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002385002|27597|Chicony Electronics Co Ltd|136.95B|136950000000|189.5|4424983|100.95|90-197|184-192|187.5|722690172|0.357|19|101.50B|101500000000|9.87|7.5|3.96|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|172.33|4|185|152|38|4|35|0.0022|0.0136|0.0217|1.9472|0.0062|23.494|0.6566|2024-05-07|15/03/2024||2.08||22870000000|189.5|1|2024-03-28|15/12/2023||2.66||25360000000|189.5|1|2023-11-02|15/09/2023|2.93|2.12|25810000000|24900000000|122|1|2023-08-07|15/06/2023|2.49|2.05|25360000000|24890000000|102|1|2023-05-09|15/03/2023|2.01|1.98|22720000000|22720000000|98.800003051758|1|2023-03-30|15/12/2022|2.39|2.1|27600000000|27600000000|94.5|1|2022-11-10|15/09/2022|2.97|2.83|30650000000|30760000000|82.199996948242|1|2022-08-11|15/06/2022|2.44|2.34|28650000000|28650000000|84|1|2022-05-04|15/03/2022|2.41|2.35|28850000000|28850000000|83.800003051758|1|2022-03-31|15/12/2021|2.3|2.24|29700000000|29710000000|90.199996948242|1|2021-11-04|15/09/2021|2.14|2.18|27350000000|27230000000|80.699996948242|1|2021-08-11|15/06/2021|1.83|1.83|25290000000|25350000000|77.900001525879|1|2021-05-12|15/03/2021|2.23|2.08|25140000000|24860000000|79.300003051758|1|2021-04-01|15/12/2020|1.74|1.81|25460000000|25450000000|101.5|1|2020-11-04|15/09/2020|2.47|2.48|26420000000|26280000000|87.699996948242|1|2020-08-10|15/06/2020|3.37|3.3|25100000000|25100000000|88.300003051758|1|2020-05-06|15/03/2020|0.05|0.05|18110000000|18110000000|82|1|2020-03-26|15/12/2019|1.76|1.84|24640000000|24640000000|72.300003051758|1|2019-11-07|15/09/2019|2.33|2.4|26190000000|26190000000|95.599998474121|1|2019-08-08|15/06/2019|1.81|1.78|22550000000|22550000000|78.699996948242|1
2024-03-03 15:37:51|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|VOLARA|MXN|Industrials|Passenger Transportation Services|Mexico|MX01VO000009|7488|Controladora Vuela Compania de Aviacion SAB de CV|14.24B|14240000000|12.37|2086176|-42.55|10.01-25.93|12.04-12.45|12.4|1151450983|1.9|102.4|3.26B|3260000000|0.007|||2024-04-25|2024-04-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|21.54|7|26|18.2|38|4|36|-0.008|-0.2612|0.0102|-0.8599|0.1054|5.1046|0.9603|2024-04-25|15/03/2024||-0.3736||11570000000|12.369999885559|1|2024-02-26|15/12/2023|1.64|0.685|15330000000|15030000000|12.630000114441|1|2023-10-24|15/09/2023|-0.6048|0.1888|15540000000|14900000000|11.210000038147|1|2023-07-24|15/06/2023|0.00|0.4058|13240000000|14080000000|23.459999084473|1|2023-04-25|15/03/2023|-0.1085|-0.5798|13220000000|13530000000|21.25|1|2023-02-21|15/12/2022|0.434|0.2659|14830000000|15020000000|21.14999961853|1|2022-11-24|15/09/2022|0.5969|-0.0898|15300000000|16010000000|19.799999237061|1|2022-07-23|15/06/2022|-0.8615|-0.6739|14170000000|14290000000|18.670000076294|1|2022-05-25|15/03/2022|-0.8627|-0.8182|11610000000|11550000000|27.889999389648|1|2022-02-24|15/12/2021|1.33|1.33|13950000000|13420000000|41.650001525879|1|2021-10-21|15/09/2021|1.31|1.01|12800000000|12010000000|39.950000762939|1|2021-07-15|15/06/2021|1.32|1.19|11500000000|11360000000|43.770000457764|1|2021-04-22|15/03/2021|-0.6172|-0.7563|6400000000|6370000000|29.860000610352|1|2021-02-19|15/12/2020|0.8562|0.8544|8090000000|8090000000|27.909999847412|1|2020-10-23|15/09/2020|-2.03|-1.84|4720000000|4760000000|19|1|2020-07-24|15/06/2020|-1.48|-1.56|1530000000|1510000000|12.109999656677|1|2020-04-23|15/03/2020|-1.57|-1.48|7830000000|7820000000|9.210000038147|1|2020-02-25|15/12/2019|1.27|1.08|9730000000|9470000000|23.920000076294|1|2019-10-25|15/09/2019|0.705|0.53|9500000000|9030000000|20.440000534058|1|2019-07-25|15/06/2019|0.1146|0.11|8330000000|8330000000|20.110000610352|1
2024-03-03 15:37:58|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|8016|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008016007|344|Sitronix Technology Corp|35.44B|35440000000|296.50|1042207|29.19|206-314.5|290.5-300|290|119530900|0.712|19.35|16.04B|16040000000|14.99|22|7.42|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|-0.0021|-0.0676|-0.0244|0.0617|0.0238|11.7766|1.3527|2024-05-29|15/03/2024|||||296.5|1|2024-02-28|15/12/2023||11.01|||293|1|2023-11-29|15/09/2023||11.24|||294|1|2023-08-30|15/06/2023||10.71|||244|1|2023-05-31|15/03/2023|2.45|9.93|3600000000||223.5|1|2023-03-01|15/12/2022|3.03|11.70|3830000000|5350000000|228|1|2022-11-30|15/09/2022|6|9.43|4070000000|4550000000|188|1|2022-08-31|15/06/2022|9.12|9.12|4540000000|4540000000|190.5|1|2022-06-01|15/03/2022|11.82|16.43|5590000000|6350000000|258|1|2022-03-02|15/12/2021|15.61|15.61|6030000000|6030000000|294.5|1|2021-12-01|15/09/2021|16.33|16.01|6590000000|6590000000|280.5|1|2021-09-01|15/06/2021|13|12.62|5540000000|5570000000|295|1|2021-06-02|15/03/2021|6.55|6.55|4040000000|4040000000|287|1|2021-03-03|15/12/2020|4.04|2.73|4130000000|3930000000|212.5|1|2020-12-02|15/09/2020|2.63|2.61|3890000000|3600000000|140.5|1|2020-09-02|15/06/2020|2.43|2.73|2650000000|3180000000|145|1|2020-06-03|15/03/2020|2.43|2.11|3140000000|3170000000|152|1|2020-02-26|15/12/2019|2.55|2.73|3730000000|3750000000|150|1|2019-11-27|15/09/2019|3.22|3.27|4000000000|4000000000|172.5|1|2019-08-28|15/06/2019|2.79|2.79|3510000000|3510000000|160.5|1
2024-03-03 15:38:03|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2015|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002015005|959|Feng Hsin Steel Co Ltd|40.13B|40130000000|69|222114|-5.87|61.8-76.2|68.4-69.2|68.2|581599424|0.672|16.28|34.77B|34770000000|4.19|3.5|5.07|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|72.33|3|75|70|6|4|4|-0.0074|0|0|-0.0039|0.0069|16.39|1.12|2024-04-25|15/03/2024||0.95||8720000000|69|1|2024-02-22|15/12/2023|1.13|1.13|9080000000|9080000000|69.199996948242|1|2023-10-26|15/09/2023|0.91|0.91|8060000000|8060000000|63|1|2023-07-27|15/06/2023|1.06|1.06|9000000000|9000000000|70.099998474121|1|2023-04-27|15/03/2023|1.01|1.01|8750000000|8750000000|68.300003051758|1|2023-03-01|15/12/2022|1.21|1.21|8960000000|8960000000|71.199996948242|1||||||||||||||
2024-03-03 15:38:09|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|SAPJ|ZAR|Basic Materials|Paper \u0026 Forest Products|South Africa|ZAE000006284|12800|Sappi Ltd|25.32B|25320000000|4,600|1875675|-7.5|3627-5195|4447-4616|4617|559900000|0.63|-23.48|5.42B|5420000000|-0.101|277.3702|6.13|2024-05-09|2024-05-09|neutral|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|278|5|370|185|29|4|21|0.0187|1.6085|0.0141|-0.2119|0.0074|8622.4157|545.1057|2024-05-09|15/03/2024||0.09||1360000000|4523|1|2024-02-07|15/12/2023|0.08|0.32|1270000000|1270000000|4537|1|2023-11-09|15/09/2023|0.0384|0.0384|1380000000|1390000000|3946|1|2023-08-03|15/06/2023|0.0664|-0.0261|1330000000|1330000000|3659|1|2023-05-11|15/03/2023|0.1137|0.1119|1440000000|1440000000|4069|1|2023-02-08|15/12/2022|0.3|0.26|1660000000|1770000000|5458|1|2022-11-10|15/09/2022|0.35|0.3859|1920000000|1800000000|5389|1|2022-08-04|15/06/2022|0.2766|0.2766|1820000000|1910000000|5535|1|2022-05-12|15/03/2022|0.3125|0.2019|1860000000|1680000000|6033|1|2022-02-09|15/12/2021|0.2044|0.1197|1700000000|1320000000|4525|1|2021-11-11|15/09/2021|0.08|0.1492|1430000000|1520000000|4338|1|2021-08-05|15/06/2021|0.0399|0.0465|1390000000|1390000000|4076|1|2021-05-06|15/03/2021|-0.029|-0.0372|1280000000|1280000000|5021|1|2021-02-03|15/12/2020|-0.15|0.08||1313000000|4486|1|2020-11-05|15/09/2020|-0.63|-0.10||1016000000|2478|1|2020-07-30|15/06/2020|0.67|-0.13||879860000|2930|1|2020-05-07|15/03/2020|0.74|0.03||1244000000|2150|1|2019-11-13|15/09/2019||10.00||1390000000|3582|1|2019-08-01|15/06/2019|||||5218|1|2019-05-14|15/03/2019|||||5934|1
2024-03-03 15:38:17|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|1314|TWD|Basic Materials|Chemicals|Taiwan|TW0001314003|982|China Petrochemical Development Corp|35.46B|35460000000|9.37|9591120|-8.14|9.08-10.7|9.36-9.42|9.4|3784850130|0.552|-11.87|22.92B|22920000000|-0.792|0.4|4.09|2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||39|4|34|0.0077|-0.274|-0.0481|-0.0871|0.0074|12.4189|1.4774|2024-05-09|15/03/2024|||||9.3699998855591|1|2024-03-13|15/12/2023|||||9.3699998855591|1|2023-11-11|15/09/2023|||||9.710000038147|1|2023-08-12|15/06/2023|||||9.4499998092651|1|2023-05-31|15/03/2023|-0.27||5150000000||9.6999998092651|1|2023-03-30|15/12/2022|-0.16|-0.05|3880000000|8104000000|9.9099998474121|1|2022-11-30|15/09/2022|-0.07|-0.07|5620000000|9925000000|10.25|1|2022-08-31|15/06/2022|-0.12|0.17|8140000000|8285000000|10.35000038147|1|2022-06-01|15/03/2022|-0.09|0.01|7380000000|7505000000|11.14999961853|1|2022-03-31|15/12/2021|0.07|0.1083|9090000000|5200000000|12.14999961853|1|2021-12-01|15/09/2021|0.36|0.1083|9390000000|5840000000|12.699999809265|1|2021-09-01|15/06/2021|0.47|0.14|9240000000|6410000000|12.89999961853|1|2021-06-02|15/03/2021|0.2|0.16|7440000000|6750000000|13.5|1|2021-04-01|15/12/2020|0.02|0.07|4570000000|7700000000|10.949999809265|1|2020-12-02|15/09/2020|-0.13|0.07|3630000000|7780000000|9.1499996185303|1|2020-09-02|15/06/2020|0.14|0.09|4080000000|7840000000|8.5500001907349|1|2020-06-04|15/12/2019|0.21|0.07|5140000000|7190000000|8.4399995803833|1|2020-05-18|15/03/2020|0.00|0.07|5300000000|6850000000|8.0900001525879|1|2019-11-27|15/09/2019|0.09|0.09|8050000000|8050000000|9.6099996566772|1|2019-08-28|15/06/2019|0.23|0.19|8300000000|9100000000|9.4899997711182|1
2024-03-03 15:38:24|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|1907|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001907004|1375|YFY Inc|49.73B|49730000000|29.95|3802486|8.91|25.8-40.95|29.9-30.2|30.25|1660372000|0.835|39.54|73.49B|73490000000|0.765|0.9|3.01|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|28|1|28|28|24|4|22|0.0201|0.0979|-0.009|0.276|0.008|-5.2209|0.4832|2024-04-24|15/12/2023||0.26||19500000000|29.950000762939|1|2023-11-03|15/09/2023|0.68|0.84|18490000000|19810000000|29.10000038147|1|2023-08-14|15/06/2023||0.29||19270000000|32.25|1|2023-05-17|15/03/2023|-0.03|-0.03|17530000000|17530000000|30.75|1|2023-03-16|15/12/2022|-0.03|0.03|19350000000|20320000000|27.049999237061|1|2022-11-04|15/09/2022|0.88|0.61|20410000000|20500000000|24.60000038147|1|2022-09-16|15/06/2022|0.31|0.31|20070000000|20070000000|24.35000038147|1|2022-07-12|15/03/2022|0.15||19820000000||24.39999961853|1|2022-03-29|15/12/2021|0.39|0.56|21650000000|22370000000|33.900001525879|1|2021-11-05|15/09/2021|0.78|1.29|19790000000|21730000000|32.5|1|2021-08-17|15/06/2021|1.02|1.02|22550000000|22550000000|36.049999237061|1|2021-06-02|15/03/2021|0.94|0.86|21310000000|21580000000|39.099998474121|1|2021-03-03|15/12/2020|0.66|0.33|20910000000|20280000000|27.049999237061|1|2020-11-06|15/09/2020|1.33|0.33|18790000000|18710000000|20.25|1|2020-08-18|15/06/2020|0.76|0.65|17350000000|17910000000|16.200000762939|1|2020-06-03|15/03/2020|0.38|0.38|16190000000|16190000000|12.931468963623|1|2020-02-26|15/12/2019|0.27||19340000000||13.1244764328|1|2019-11-01|15/09/2019|0.71||19100000000||11.532168388367|1|2019-08-13|15/06/2019|0.06||18960000000||10.953146934509|1|2019-05-29|15/03/2019|0.06||17370000000||11.290908813477|1
2024-03-03 15:38:30|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0751|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|BMG8181C1001|31400|Skyworth Digital Holdings Ltd|6.62B|6620000000|2.83|3658520|-37.67|2.36-4.56|2.73-2.84|2.77|2339147420|1.26|5.05|22.69B|22690000000|0.507|0.03|1.06|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|4.6|1|4.6|4.6|23|2|7|0.0242|-0.182|0.0168|-0.8116|0.0459|3.47|0.2683|2022-05-11|15/03/2022|0.58||||4.5199999809265|1|2022-03-22|15/12/2021|0.58||||4.0999999046326|1|2021-10-26|15/09/2021|||||2.420000076294|1|2021-08-27|15/06/2021|||||2.3599998950958|1|2021-04-27|15/03/2021|||11900000000||2.6099998950958|1|2021-03-25|15/12/2020|||||2.5299999713898|1|2020-10-29|15/09/2020|||||2.1400001049042|1|2020-08-31|15/06/2020|||||2.6900000572205|1|2020-05-06|15/03/2020|0.0765||7380000000||1.710000038147|1|2020-03-25|15/12/2019|||||1.6900000572205|1|2019-12-26|15/09/2019|||||2.2599999904633|1|2019-08-27|15/06/2019|||||2.0199999809265|1|2019-06-26|15/12/2018|0.08||30190000000||2.0599999427795|1|2019-05-06|15/03/2019|||||2.3099999427795|1|2018-11-27|15/09/2018|0.08|0.19|22250000000|20447000000|2.079999923706|1|2018-08-06|15/06/2018|||||3.0199999809265|1|2018-06-12|15/03/2018|0.22||24770000000|25665000000|3.9000000953674|1|2017-11-21|15/09/2017|-0.06|0.29|21490000000|20044000000|3.5999999046326|1|2017-06-13|15/03/2017|0.16|0.13|22550000000|23885000000|4.5|1|2016-11-22|15/09/2016|0.28|0.30|20290000000|19650000000|5.3400001525879|1
2024-03-03 15:38:36|09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|BPCC|KWD|Basic Materials|Chemicals|Kuwait|KW0EQ0500979|0|Boubyan Petrochemical Co KSC|324.98B|324980000000|607|1152210|-22.42|571-856|603-612|609|533629475|0.529||72.29M|72290000|0.046|0.06|9.88|2024-03-12|2024-03-12|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|1|1|1|36|4|30|0.0018|0|-0.0149|0.0303|0.0751|14696.97|8351.3013|2024-05-14|15/04/2024|||||607|1|2024-03-12|15/01/2024|||||607|1|2023-11-21|15/10/2023|||16050000|17630000|616|1|2023-09-27|15/07/2023|||18040000|18040000|695|1|2023-06-28|15/04/2023|0.03||18910000|20120000|745|1|2023-03-29|15/01/2023|0.01||19300000|19300000|762|1|2022-12-28|15/10/2022|0.01||18680000|18610000|800|1|2022-09-28|15/07/2022|0.02||22240000|22240000|842|1|2022-06-29|15/04/2022|0.06||17500000|17500000|917|1|2022-03-30|15/01/2022|0.00||18920000|18920000|1011|1|2021-12-29|15/10/2021|0.01||16330000|20120000|855|1|2021-09-29|15/07/2021|0.01||19160000|19160000|878|1|2021-06-30|15/04/2021|0.02||17540000|17540000|865|1|2021-03-31|15/01/2021|0.01||18920000|17810000|838|1|2020-12-30|15/10/2020|0.01||14150000|14150000|630|1|2020-09-30|15/07/2020|0.01||16260000|16260000|550|1|2020-07-01|15/04/2020|0.01||18620000|18620000|614|1|2020-04-01|15/01/2020|0.00||19720000|20560000|455|1|2020-01-01|15/10/2019|||16900000|16900000|668|1|2019-10-02|15/07/2019|||20250000|20250000|769|1
2024-03-03 15:38:42|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NIND|KWD|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Kuwait|KW0EQ0500813|0|National Industries Group Holding SAK|539.77B|539770000000|238|6590866|21.23|176-243|238-241|239|2258436215|0.695||149.65M|149650000|0.011|0.005|2|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|2|26|-0.0093|0|0|-0.5952|0.0381|2806.8521|6886.7085|2023-05-11|15/03/2023|0.01||39320000||197.14300537109|1|2023-03-13|15/12/2022|||38710000||191.42900085449|1|2022-11-03|15/09/2022|-0.01||28040000||227.6190032959|1|2022-08-08|15/06/2022|-0.01||31420000||249.5240020752|1|2022-05-10|15/03/2022|0.03||30030000||322.00042126465|0.88183421516755|2022-03-28|15/12/2021|0.01||30350000||292.99953405762|0.88183421516755|2021-11-01|15/09/2021|0.02||27950000||251.95439575195|0.88183421516755|2021-08-02|15/06/2021|0.02||27280000||216.09164575195|0.88183421516755|2021-05-17|15/03/2021|0.01||25170000||206.89602545929|0.83984210968338|2021-03-29|15/12/2020|||34900000||177.65243636627|0.83984210968338|2020-11-10|15/09/2020|0.01||27180000||184.41562181396|0.83984210968338|2020-08-16|15/06/2020|0.01||19150000||153.51694227905|0.83984210968338|2020-04-05|15/12/2019|0.01||32270000||166.698|0.83984210968338|2019-11-11|15/09/2019|-0.01||31490000||250.61377072906|0.83984210968338|2019-08-05|15/06/2019|0.01||35050000||288.03628204651|0.83984210968338|2019-05-13|15/03/2019|0.02||33430000||282.55311|0.79984962826989|2019-03-28|15/12/2018|-0.01||31780000||232.54371|0.79984962826989|2018-10-29|15/09/2018|0.01||31090000||187.53525|0.79984962826989|2018-08-09|15/06/2018|||29980000||206.288775|0.79984962826989|2018-05-15|15/03/2018|0.01||32560000||190.03572|0.79984962826989
2024-03-03 15:38:49|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|COM7|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH6678010005|0|Com7 PCL|47.94B|47940000000|20.1|15615120|-34.1|20-33|20.1-20.8|20.7|2384998265|0.987|16.89|69.71B|69710000000|1.19|0.7|3.35|2024-05-09|2024-05-09|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.44|10|38|19|31|4|29|0.0039|0.0037|0.0219|0.0646|0.0753|39.5714|1.4186|2024-05-09|15/03/2024|||||20.10000038147|1|2024-02-22|15/12/2023|0.28|0.39|20000000000|20000000000|21.89999961853|1|2023-11-10|15/09/2023|0.25|0.34|16320000000|16320000000|25|1|2023-08-08|15/06/2023|0.29|0.29|15990000000|15990000000|26.75|1|2023-05-11|15/03/2023|0.36|0.356|17250000000|17250000000|28|1|2023-02-23|15/12/2022|0.38|0.36|18780000000|18780000000|30.5|1|2022-11-15|15/09/2022|0.3|0.3|14890000000|14910000000|31|1|2022-08-10|15/06/2022|0.26|0.29|14420000000|14420000000|33|1|2022-05-18|15/03/2022|0.33|0.33|14650000000|14650000000|37.5|1|2022-02-28|15/12/2021|0.38|0.58|17560000000|13900000000|81.75|0.5|2021-12-01|15/09/2021|0.48|0.4447|10070000000|9900000000|77.5|0.5|2021-08-10|15/06/2021|0.49|0.49|11540000000|11540000000|63.25|0.5|2021-05-19|15/03/2021|0.47|0.4703|11960000000|11960000000|73.75|0.5|2021-02-25|15/12/2020|0.46|0.4667|12440000000|12440000000|47.5|0.5|2020-11-17|15/09/2020|0.31|0.31|8970000000|8970000000|39.75|0.5|2020-09-02|15/06/2020|0.23|0.17|7750000000|7750000000|39.75|0.5|2020-05-11|15/03/2020|0.24|0.19|8140000000|7280000000|20.89999961853|0.5|2020-02-26|15/12/2019|0.32|0.32|10380000000|10380000000|23.60000038147|0.5|2019-11-27|15/09/2019|0.2395|0.24|7620000000|7770000000|56.5|0.5|2019-08-28|15/06/2019|0.25|0.23|7760000000|7760000000|52|0.5
2024-03-03 15:38:55|09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|3293|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0003293007|0|International Games System Co Ltd|123.71B|123710000000|878.00|1159|63.81|503-890|860-890|852|140900780|0.334|19.41|13.55B|13550000000|43.9|35|3.99|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.0068|-0.0252|-0.0186|0.0788|0.0586|20.7838|7.1948|2024-05-29|15/03/2024||12.71||3960000000|878|1|2024-02-28|15/12/2023|11.4|11.4|3790000000|3790000000|869|1|2023-11-29|15/09/2023|11.86|12.01|3590000000|3570000000|662|1|2023-08-30|15/06/2023|11.81|10.59|3480000000|3360000000|561|1|2023-05-31|15/03/2023|10.24|10.36|3320000000|3300000000|555|1|2023-03-01|15/12/2022|9.46|9.6|3170000000|3100000000|505|1|2022-11-30|15/09/2022|10.29|10.29|2990000000|2990000000|386|1|2022-08-31|15/06/2022|9.46|9.69|2870000000|3140000000|379|1|2022-06-01|15/03/2022|17.99|17.88|2910000000|2920000000|751|0.5|2022-03-02|15/12/2021|16.76|16.94|2830000000|2830000000|710|0.5|2021-12-01|15/09/2021|17.09|17.59|2860000000|2900000000|780|0.5|2021-09-01|15/06/2021|16.62|18.18|2850000000|2870000000|664|0.5|2021-06-02|15/03/2021|16.73|16.34|2750000000|2650000000|946|0.5|2021-03-03|15/12/2020|12.91|13.07|2330000000|2330000000|746|0.5|2020-12-02|15/09/2020|13.22|13.15|2250000000|2250000000|688|0.5|2020-09-02|15/06/2020|11.02|11.02|1960000000|1960000000|953|0.5|2020-06-03|15/03/2020|11.24|10.82|1890000000|1860000000|1166|0.5|2020-02-26|15/12/2019|8.66|8.7|1680000000|1680000000|1220|0.5|2019-11-27|15/09/2019|8.42|8.42|1490000000|1490000000|754|0.5|2019-08-28|15/06/2019|6.47|6.47|1150000000|1150000000|793|0.5
2024-03-03 15:39:02|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2889|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002889003|1591|IBF Financial Holdings Co Ltd|44.07B|44070000000|12.25|4377708|-2.78|11.35-13.75|12.2-12.3|12.3|3597383983|0.401|24.8|6.67B|6670000000|0.496|||2024-03-12|2024-03-12|strong_buy|buy|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|15|1|15|15|29|4|24|0.0016|-0.0166|-0.0254|0.2186|0.0362|19.0775|6.0279|2024-05-15|15/03/2024||0.15|||12.25|1|2024-03-12|15/12/2023||0.12|||12.25|1|2023-11-21|15/09/2023|0.14||1820000000||11.60000038147|1|2023-08-23|15/06/2023|||||11.75|1|2023-05-17|15/03/2023|0.18||1820000000||12.14999961853|1|2023-03-01|15/12/2022|0.03||1150000000||12.60000038147|1|2022-11-30|15/09/2022|0.13||1590000000||11.449999809265|1|2022-08-31|15/06/2022|0.12||1500000000||12.955637931824|1|2022-06-01|15/03/2022|0.14||1580000000||15.42808842659|0.95238095238095|2022-03-02|15/12/2021|0.27|0.2995|2450000000|2430000000|15.724782800674|0.95238095238095|2021-12-01|15/09/2021|0.3285|0.3285|2480000000|2480000000|15.823680925369|0.95238095238095|2021-09-01|15/06/2021|0.2995|0.31|2380000000|2380000000|15.873136771917|0.92017483321831|2021-06-02|15/03/2021|0.47|0.47|2810000000|2810000000|16.96101438117|0.92017483321831|2021-03-03|15/12/2020|0.27|0.22|2330000000|1480000000|13.647930498362|0.92017483321831|2020-12-02|15/09/2020|0.34|0.34|1860000000|1860000000|11.917215083599|0.92017483321831|2020-09-02|15/06/2020|0.36|0.35|2220000000|2010000000|11.60000554204|0.92017483321831|2020-06-03|15/03/2020|0.1573||1500000000||12.714222725022|0.90479334633069|2020-02-26|15/12/2019|0.17|0.17|1650000000||12.49688604387|0.90479334633069|2019-11-27|15/09/2019|0.2|0.2|2030000000||12.007876666735|0.90479334633069|2019-08-28|15/06/2019|0.26|0.26|1680000000||11.192863090011|0.89583499636702
2024-03-03 15:39:09|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|QAMC|QAR|Basic Materials|Metals \u0026 Mining|Qatar|QA000M2522L9|0|Qatar Aluminum Manufacturing Company QPSC|7.09B|7090000000|1.271|15812035|-27.74|1.173-1.794|1.271-1.296|1.286|5580120000|0.84|15.89|N/A|N/A|0.08|0.07|5.51|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.517|3|1.65|1.35|22|4|14|0.0124|0.6667|0.0088|0.268|-0.0092|15.777|2.715|2024-04-24|15/03/2024|||||1.2710000276566|1|2024-02-04|15/12/2023|||721000000|776000000|1.2819999456406|1|2023-10-30|15/09/2023|||847000000||1.1970000267029|1|2023-08-30|15/06/2023|||851000000|851000000|1.2860000133514|1|2023-05-31|15/03/2023|0.02||737000000|737000000|1.5299999713898|1|2023-03-01|15/12/2022|0.02||970000000|970000000|1.6900000572205|1|2022-11-30|15/09/2022|0.03||915000000|915000000|1.5700000524521|1|2022-08-31|15/06/2022|0.07||1160000000|1160000000|1.8930000066757|1|2022-06-01|15/03/2022|0.04||952000000|952000000|2.039999961853|1|2022-03-02|15/12/2021|0.06|0.01|994000000|870000000|2.2449998855591|1|2021-12-01|15/09/2021|0.04||776000000|776000000|1.8099999427795|1|2021-09-01|15/06/2021|0.038|0.038|716000000|721190000|1.6299999952316|1|2021-06-02|15/03/2021|0.02|0.02|641000000|641000000|1.6490000486374|1|2021-03-03|15/12/2020|0.0088|0.0088|594000000|566050000|1.1150000095367|1|2020-12-02|15/09/2020|0.0061|0.0061|616840000|616840000|0.99000000953674|1|2020-09-02|15/06/2020|0.00|0.00|1100000000||0.99500000476837|1|2020-04-29|15/03/2020|||||0.58999997377396|1|2020-02-12|15/12/2019|||||0.74000000953674|1|2019-10-28|15/09/2019|0.01||||0.82300001382828|1|2019-07-29|15/06/2019|-0||||0.94199997186661|1
2024-03-03 15:39:16|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|LTSP|PLN|Energy|Oil \u0026 Gas|Poland|PLLOTOS00025|5444|Grupa Lotos SA|14.6B|14600000000|79.00|367439|-1|47.45-81.9|78.92-80.92|79.18|184873362|0.571|3.59|38.23B|38230000000|22.03|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||37|4|34|0.0113|0.8439|-0.0001|-2.1414|0.0229|-4.8167|0.3474|2022-10-28|15/09/2022|||||79.800003051758|1|2022-08-11|15/06/2022|||13930000000|14340000000|79.800003051758|1|2022-04-27|15/03/2022|6.57||10970000000|10970000000|67.580001831055|1|2022-03-23|15/12/2021|5.36||10650000000|10120000000|58.900001525879|1|2021-10-29|15/09/2021|4.38||9200000000|9200000000|62.919998168945|1|2021-08-12|15/06/2021|5.72||7420000000|7630000000|54.740001678467|1|2021-04-28|15/03/2021|1.91||5860000000|6130000000|47.299999237061|1|2021-04-06|15/12/2020|-0.04|-0.20|5200000000|5120000000|43.919998168945|1|2020-10-29|15/09/2020|1.35|0.23|5360000000|5430000000|27.170000076294|1|2020-08-12|15/06/2020|-0.41||4250000000|4430000000|49.139999389648|1|2020-05-15|15/03/2020|-7.09||6100000000|6170000000|59.5|1|2020-03-12|15/12/2019|1.91||7210000000|7570000000|44.229999542236|1|2019-10-30|15/09/2019|0.68||7880000000|7680000000|94.900001525879|1|2019-08-20|15/06/2019|2.71||7660000000|7890000000|79.180000305176|1|2019-04-30|15/03/2019|0.93||6740000000|6790000000|84.879997253418|1|2019-03-13|15/12/2018|0.54||7920000000|7580000000|95|1|2018-10-30|15/09/2018|3.42|2.99|8340000000|8110000000|67.620002746582|1|2018-08-09|15/06/2018|2.89||7530000000|7540000000|64.480003356934|1|2018-04-30|15/03/2018|1.73||6320000000|6491000000|55.659999847412|1|2018-03-05|15/12/2017|2.19||7020000000||56.299999237061|1
2024-03-03 15:39:23|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|ACPP|PLN|Technology|Software \u0026 IT Services|Poland|PLSOFTB00016|32849|Asseco Poland SA|5.13B|5130000000|75.25|97029|-5.46|70-91.85|74.4-75.95|74.95|68191431|0.298|13.06|17.27B|17270000000|5.71|3.5|4.65|2024-03-21|2024-03-21|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|89.14|6|103|82.6|43|4|38|-0.0048|-0.0995|0.0264|0.1547|0.0464|13.4967|0.4037|2024-05-23|15/03/2024|||||75.25|1|2024-03-21|15/12/2023||||4300000000|75.25|1|2023-11-23|15/09/2023|||4100000000|4290000000|80.699996948242|1|2023-08-24|15/06/2023|||4180000000|4380000000|76.599998474121|1|2023-05-24|15/03/2023|1.3||4340000000|4320000000|91.849998474121|1|2023-04-18|15/12/2022|1.54||4560000000|4760000000|81.949996948242|1|2022-11-22|15/09/2022|1.54|6.20|4500000000|4510000000|70.550003051758|1|2022-08-24|15/06/2022|1.7||4240000000|4190000000|74.650001525879|1|2022-05-26|15/03/2022|1.30||4080000000|4080000000|79.25|1|2022-03-24|15/12/2021|1.28||4210000000|3910000000|76.900001525879|1|2021-11-23|15/09/2021|1.45||3500000000|3410000000|93.650001525879|1|2021-08-25|15/06/2021|1.68||3450000000|3270000000|80.199996948242|1|2021-05-26|15/03/2021|1.61||3340000000|3340000000|73.800003051758|1|2021-03-23|15/12/2020|1.61||3480000000|3170000000|67.800003051758|1|2020-11-17|15/09/2020|1.1||2940000000|2940000000|65.900001525879|1|2020-08-27|15/06/2020|1.15||2850000000|2870000000|71.900001525879|1|2020-05-18|15/03/2020|0.98||2920000000|2680000000|67.199996948242|1|2020-03-23|15/12/2019|1.01||2940000000|2910000000|55.549999237061|1|2019-11-20|15/09/2019|0.95||2740000000|2370000000|57.25|1|2019-08-26|15/06/2019|0.97||2540000000|2540000000|55.349998474121|1
2024-03-03 15:39:29|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|IIAN|INR|Financials|Investment Banking \u0026 Investment Services|India|INE022Q01020|159|Indian Energy Exchange Ltd|128.36B|128360000000|151.55|16049176|4.3|116-173.35|145.65-151.55|144.35|889227425|0.528|39.36|5.31B|5310000000|3.85|2|1.39|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|132.67|9|200|107|29|4|27|-0.0417|-0.0513|-0.0142|0.3531|0.0338|77.5241|26.243|2024-05-17|15/03/2024||1.17||1290000000|151.55000305176|1|2024-01-25|15/12/2023|1|1|1150000000|1150000000|136.80000305176|1|2023-10-20|15/09/2023|0.9848|0.9457|1090000000|1080000000|133.69999694824|1|2023-08-30|15/06/2023|0.8252|0.8376|1040000000|1060000000|125.55000305176|1|2023-05-12|15/03/2023|0.9415|0.9073|1070000000|1070000000|162.55000305176|1|2023-01-24|15/12/2022|0.8796|0.8718|1000000000|1000000000|138.69999694824|1|2022-10-21|15/09/2022|0.8|0.7981|952000000|972670000|140.69999694824|1|2022-08-31|15/06/2022|0.8|1.34|984000000|1010000000|161|1|2022-05-13|15/03/2022|0.9865|0.9288|1120000000|1140000000|183.44999694824|1|2022-01-24|15/12/2021|0.9|0.9008|1180000000|1160000000|251.69999694824|1|2021-10-21|15/09/2021|0.8667|0.8652|1100000000|1100000000|789.44906616211|0.33333333333333|2021-09-01|15/06/2021|2.1|2.1|910000000|925300000|504.849609375|0.33333333333333|2021-05-14|15/03/2021|2.05|2.08|950000000|952220000|397.89958190918|0.33333333333333|2021-01-21|15/12/2020|1.97|1.99|850000000|847500000|245.54969787598|0.33333333333333|2020-12-02|15/09/2020|1.5|1.57|708000000|720570000|217.99980926514|0.33333333333333|2020-09-02|15/06/2020|1.4|1.42|679000000|706420000|192.0498046875|0.33333333333333|2020-06-03|15/03/2020|1.58|1.49|694000000|720950000|169.44989776611|0.33333333333333|2020-02-07|15/12/2019|1.4|1.47|597000000|633380000|178.89990234375|0.33333333333333|2019-11-27|15/09/2019|1.6|1.43|675000000|682260000|141|0.33333333333333|2019-08-28|15/06/2019|1.33|1.34|606000000|626780000|135|0.33333333333333
2024-03-03 15:39:35|09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|IRPCn|THB|Energy|Oil \u0026 Gas|Thailand|TH0471010R11|6409|IRPC PCL DRC|39.19B|39190000000|1.92|27123394|-34.25|1.85-2.96|1.91-1.95|1.95|20410590846|1.04|-13.43|319.05B|319050000000|-0.143|0.03|1.56|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.95|14|2.4|1.5|31|4|29|-0.0011|0.3565|-0.0003|-0.2467|0.0337|11.17|0.3503|2024-05-07|15/03/2024||0.06||73300000000|1.9199999570847|1|2024-02-13|15/12/2023|-0.17|-0.0395|79060000000|77980000000|1.960000038147|1|2023-11-08|15/09/2023|0.12|0.0867|81640000000|84010000000|2.0199999809265|1|2023-08-09|15/06/2023|-0.11|-0.11|76920000000|76150000000|2.3599998950958|1|2023-05-09|15/03/2023|0.01|0.01|81430000000|80720000000|2.3800001144409|1|2023-02-07|15/12/2022|-0.35|-0.35|57010000000|56370000000|3.0599999427795|1|2022-11-08|15/09/2022|-0.085|0.0333|89410000000|92600000000|3.2400000095367|1|2022-08-09|15/06/2022|0.19|0.19|98950000000|112930000000|3.4000000953674|1|2022-05-10|15/03/2022|0.07|0.08|79430000000|78490000000|3.420000076294|1|2022-02-08|15/12/2021|0.11|0.11|72450000000|70910000000|3.9400000572205|1|2021-11-09|15/09/2021|0.11|0.1226|67020000000|65150000000|4.1799998283386|1|2021-08-10|15/06/2021|0.22|0.22|62000000000|62000000000|3.539999961853|1|2021-05-11|15/03/2021|0.27|0.228|53650000000|51390000000|4.1999998092651|1|2021-02-16|15/12/2020|0.08|0.0126|46690000000|46690000000|3.7000000476837|1|2020-11-09|15/09/2020|0.08|-0.0061|43330000000|42200000000|2.1199998855591|1|2020-08-10|15/06/2020|-0.04|-0.13|35530000000|33810000000|2.5199999809265|1|2020-05-07|15/03/2020|-0.44|-0.02|48910000000|43770000000|2.6600000858307|1|2020-02-12|15/12/2019|-0.03|0.04|55760000000|65150000000|2.960000038147|1|2019-11-04|15/09/2019|-0.06|0.1|60130000000|62740000000|3.3399999141693|1|2019-08-05|15/06/2019|0.02|0.03|63710000000|63210000000|4.6599998474121|1
2024-03-03 15:39:41|09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|WARB|KWD|Financials|Banking Services|Kuwait|KW0EQB010944|0|Warba Bank|387.28B|387280000000|188|3147153|-16.17|165-231|187-188|188|2060000000|0.522||61.70M|61700000|0.008|0.003|1.55|2024-05-02|2024-05-02|sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|0.16|2|0.19|0.14|29|4|27|-0.0002|0|0.0693|-1|0.0694|0|5953.72|2024-05-02|15/03/2024||||20000000|188|1|2024-02-13|15/12/2023||||19000000|190|1|2023-10-22|15/09/2023|||17000000|19000000|184|1|2023-08-30|15/06/2023|||18000000|15600000|200|1|2023-05-31|15/03/2023|||15050000|20900000|209|1|2023-03-01|15/12/2022|||8950000|26000000|230.00002471924|0.97087378640777|2022-11-30|15/09/2022|||21000000|21000000|251.99980377197|0.97087378640777|2022-08-31|15/06/2022|||20950000|21550000|249.00044113159|0.97087378640777|2022-06-01|15/03/2022|||20000000|20200000|267.99982025146|0.97087378640777|2022-03-02|15/12/2021|0.00||27300000|20000000|274.99968994141|0.97087378640777|2021-12-01|15/09/2021|0.00||26000000|23700000|264.00033477783|0.97087378640777|2021-09-01|15/06/2021|0.00||20800000|18650000|246.18442779541|0.97087378640777|2021-06-02|15/03/2021|0.00||19850000|20000000|224.97671585083|0.97087378640777|2021-03-03|15/12/2020|0.01||32000000||224.12902786255|0.97087378640777|2020-12-02|15/09/2020|0.00||14000000|14000000|229.82698547363|0.97087378640777|2020-09-02|15/06/2020|-0.01||12000000|12000000|188.98955062866|0.97087378640777|2020-06-03|15/03/2020|-0||14000000||198.48717346191|0.97087378640777|2020-02-20|15/12/2019|0.00||37210000|16000000|260.21755384827|0.92464170134073|2019-10-30|15/09/2019|||31490000||266.77036855316|0.92464170134073|2019-07-24|15/06/2019|||27890000||260.58958351135|0.92464170134073
2024-03-03 15:39:47|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|TRUJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000028296|12126|Truworths International Ltd|28.65B|28650000000|7,715|1294047|30.23|4682-8441|7157-7788|7187|369300000|1.19|8.64|19.89B|19890000000|8.88|577|7.44|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7883|6|9200|6400|18|2|17|0.0077|-0.902|0.2811|6.6048|0.1309|901.0825|137.8541|2023-02-15|15/12/2022|5.02|290.00|10850000000|9552000000|6686|1|2022-08-31|15/06/2022|7.85|240.00|17890000000|7312000000|5649|1|2022-02-17|15/12/2021|4.48|295.83|9600000000|9572000000|5936|1|2021-09-02|15/06/2021|1.67|173.00|7040000000|7072000000|6411|1|2021-02-18|15/12/2020|3.08|342.50|9370000000|10318000000|4800|1|2020-09-03|15/06/2020|-5.03|34.00|6100000000|5962000000|3074|1|2020-02-20|15/12/2019|3.63|357.00|10280000000|10256000000|4407|1|2019-08-16|15/06/2019|2.03|220.50|18090000000|8018000000|5790|1|2019-02-21|15/12/2018|3.6|378.00|10180000000|10101000000|7200|1|2018-08-17|15/06/2018|6.12|236.00|17550000000|7671000000|8170|1|2018-02-14|15/12/2017|3.79|384.85|10050000000|9575000000|10209|1|2017-09-29|15/07/2017|2.67||8030000000||7614|1|2017-08-17|15/06/2017|2.67|246.50|8030000000|8144000000|7640|1|2017-02-16|15/12/2016|3.92|401.00|10040000000|7894000000|8340|1|2016-09-23|15/06/2016|2.65|285.00|8380000000|8708000000|7600|1|2016-02-18|15/12/2015|4||8270000000||9380|1|2014-08-18|15/06/2014||249.00|4690000000|5330000000|6899|1|2014-02-20|15/12/2013|3.31|2.3|5770000000||6769|1||
2024-03-03 15:39:54|09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|SSAq|USD|Financials|Investment Banking \u0026 Investment Services|United Kingdom|US48122U2042|0|AFK Sistem DRC|1.55B|1550000000|4.50|73970|0|4.5-4.5|4.5-6|6|9420050947|0.772|7.59|912.66B|912660000000|2.07|||0000-00-00|-0001-11-30||||||||||||||34|4|25|0.0017|-1.5985|0.025|-0.7278|0.5869|12.542|0.0712|2023-06-15|15/03/2023|||||4.5|1|2023-04-10|15/12/2022|||||4.5|1|2022-11-28|15/09/2022||42.74||236740000000|4.5|1|2022-08-29|15/06/2022||19.31||200310000000|4.5|1|2022-06-09|15/03/2022||10.41||192200000000|4.5|1|2022-04-07|15/12/2021||30.01||194250000000|4.5|1|2021-12-02|15/09/2021|4.37|23.31|225120000000|215650000000|6.7699999809265|1|2021-08-30|15/06/2021|-20.5|8.78|180010000000|180010000000|7.9299998283386|1|2021-06-15|15/03/2021|-8.49|1.14|171540000000|171540000000|9.0500001907349|1|2021-04-08|15/12/2020|16.43|5.50|193370000000|194334000000|9|1|2020-12-02|15/09/2020|0.00|7.53||178800000000|7.789999961853|1|2020-09-03|15/06/2020|0.00|-2.47||147951000000|5.5199999809265|1|2020-06-02|15/03/2020||5.63||209658000000|4.4650001525879|1|2020-04-07|15/12/2019|0.10|7.52||205444000000|3.5999999046326|1|2019-11-27|15/09/2019|0.11|14.28||219915000000|5.0100002288818|1|2019-08-29|15/06/2019|0.11|||194387000000|3.4000000953674|1|2019-06-04|15/03/2019||||183755000000|2.7799999713898|1|2019-04-03|15/12/2018|0.01|15.27||210986000000|2.789999961853|1|2018-11-27|15/09/2018|0.05|7.39||195008000000|2.329999923706|1|2018-08-30|15/06/2018|-0.05|9.99||175476000000|2.4900000095367|1
2024-03-03 15:40:00|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|APLA|INR|Basic Materials|Metals \u0026 Mining|India|INE702C01027|2587|APL Apollo Tubes Ltd|430.25B|430250000000|1,531.85|828295|24.79|1047-1800|1525-1557|1550.05|277524564|0.695|59.67|177.84B|177840000000|25.67|5|0.33|2024-05-10|2024-05-10|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|1771.29|15|2130|1058|31|4|29|0.0047|0.0584|0.0215|0.0977|0.0743|38.7569|1.2855|2024-05-10|15/03/2024||9.6||50940000000|1531.8499755859|1|2024-01-27|15/12/2023|6|6.05|41780000000|41780000000|1489.8499755859|1|2023-10-30|15/09/2023|7.3|7.38|46300000000|46300000000|1623.9000244141|1|2023-08-05|15/06/2023|7|7.23|45450000000|45430000000|1528.0500488281|1|2023-05-12|15/03/2023|7.3|7.38|44310000000|44010000000|1181.5500488281|1|2023-02-02|15/12/2022|6.1|6.33|43270000000|43090000000|1149.0999755859|1|2022-11-09|15/09/2022|6|5.74|39690000000|39530000000|1098.3000488281|1|2022-07-27|15/06/2022|4.3|4.3|34390000000|34230000000|900.84997558594|1|2022-05-13|15/03/2022|6.5|6.5|42150000000|41920000000|810.75|1|2022-01-25|15/12/2021|4.6|4.61|32300000000|32130000000|938.84997558594|1|2021-10-28|15/09/2021|5.3|5.29|30840000000|30610000000|789.04998779297|1|2021-08-06|15/06/2021|5.9|3.86|25340000000|22520000000|1708.2399902344|0.5|2021-06-03|15/03/2021|9.57|8.57|25870000000|24670000000|1271.9000244141|0.5|2021-01-25|15/12/2020|10.61|10.68|26010000000|25580000000|938.23999023438|0.5|2020-10-28|15/09/2020|7.62|7.4|22020000000|22840000000|3076.3000488281|0.1|2020-08-13|15/06/2020|6.7|5.5|11100000000|10390000000|2070.0999450684|0.1|2020-06-26|15/03/2020|23|22.46|18490000000|19720000000|1596.4999389648|0.1|2020-01-27|15/12/2019|32.4|25.72|21160000000|21450000000|2036.4999389648|0.1|2019-11-09|15/09/2019|23.6|23.69|16470000000|16260000000|1438.5000610352|0.1|2019-08-10|15/06/2019|21.35|21.18|20720000000|20720000000|1325.2000427246|0.1
2024-03-03 15:40:06|09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|6182|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006182009|1811|Wafer Works|21.62B|21620000000|39.9|4122|-11.33|38.7-49.7|39.85-40.25|39.8|541883730|1.22|21.63|11.02B|11020000000|1.84|2.4956|6.25|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|31|2|32|30|30|4|27|0.0119|-0.0701|-0.0028|0.294|0.0327|38.7315|2.7337|2024-05-03|15/03/2024||0.13||2450000000|39.900001525879|1|2024-03-21|15/12/2023||0.11||2340000000|39.900001525879|1|2023-11-10|15/09/2023|0.23|0.23|2650000000|2650000000|42.400001525879|1|2023-08-03|15/06/2023|0.07|0.42|2550000000|2580000000|42.450000762939|1|2023-05-05|15/03/2023|0.5|0.5575|2710000000|2700000000|43.950000762939|1|2023-03-23|15/12/2022|0.8|0.7533|3120000000|3110000000|48.900001525879|1|2022-11-11|15/09/2022|1.3|1.1|3400000000|3400000000|43.799999237061|1|2022-08-31|15/06/2022|1|0.91|3120000000|3120000000|52|1|2022-06-01|15/03/2022|0.9|0.8583|3040000000|3050000000|62.299999237061|1|2022-03-02|15/12/2021|0.7|0.71|2930000000|2920000000|75.199996948242|1|2021-12-01|15/09/2021|0.61|0.574|2630000000|2630000000|81.800003051758|1|2021-09-01|15/06/2021|0.45|0.4484|2480000000|2460000000|70.400001525879|1|2021-06-02|15/03/2021|0.289|0.29|2300000000|2280000000|51.598631244659|0.99108027750248|2021-03-03|15/12/2020|0.19|0.25|1950000000|1980000000|43.198855587006|0.99108027750248|2020-12-02|15/09/2020|0.33|0.37|1880000000|1870000000|38.698974395752|0.99108027750248|2020-09-02|15/06/2020|0.3|0.28|1860000000|1860000000|34.84907497406|0.99108027750248|2020-06-03|15/03/2020|0.2|0.21|1730000000|1740000000|34.549085460663|0.99108027750248|2020-02-26|15/12/2019|0.13|0.78|1750000000|1940000000|35.149068336487|0.99108027750248|2019-11-27|15/09/2019|0.6|0.66|1750000000|1760000000|33.349115859985|0.99108027750248|2019-08-28|15/06/2019|0.74|0.74|2050000000|2050000000|31.399168626785|0.99108027750248
2024-03-03 15:40:12|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2637|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|KYG9721M1033|2301|Wisdom Marine Lines Co Ltd|45.61B|45610000000|61.1|8864843|-13.46|41.4-69.8|59.7-61.9|61.4|746409199|0.945|13.78|545.53M|545530000|0.141|6.5|10.96|2024-04-19|2024-04-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|65|2|75|55|31|4|29|-0.0017|-0.4239|-0.0188|0.2738|0.0336|8.1252|2.0766|2024-04-19|15/03/2024||0.55||4190000000|61.099998474121|1|2024-02-23|15/12/2023|1.92|1.26|4900000000|4490000000|56.799999237061|1|2023-11-29|15/09/2023|0.57|0.57|3780000000|3780000000|48.900001525879|1|2023-08-30|15/06/2023|2.05|2.01|4720000000|4730000000|45.5|1|2023-04-21|15/03/2023|-0.17|0.59|3590000000|3950000000|62.700000762939|1|2023-03-28|15/12/2022|1.45|1.62|5250000000|5380000000|66|1|2022-11-30|15/09/2022|3.42|3.29|6330000000|6290000000|61.299999237061|1|2022-08-31|15/06/2022|5.71|5.68|7580000000|7590000000|57.900001525879|1|2022-04-22|15/03/2022|3.59|3.59|5750000000|5750000000|100.5|1|2022-03-29|15/12/2021|4.17|4.18|6190000000|5830000000|86.5|1|2021-12-01|15/09/2021|3.58|3.58|5100000000|5100000000|73.099998474121|1|2021-09-01|15/06/2021|2.1|2.09|4350000000|4330000000|89.5|1|2021-06-02|15/03/2021|1.19|1.08|3540000000|3510000000|70|1|2021-03-25|15/12/2020|0.57|0.7791|3290000000|3800000000|32|1|2020-12-02|15/09/2020|0.16|0.5347|3130000000|3610000000|22.39999961853|1|2020-09-02|15/06/2020|-0.42|0.18|2730000000|3320000000|23.25|1|2020-06-03|15/03/2020|-0.25|0.15|2790000000|3230000000|23.3584765625|0.9765625|2020-02-25|15/12/2019|0.65|0.65|3440000000|3440000000|27.56|0.9765625|2019-11-27|15/09/2019|0.5163|0.56|3580000000|3580000000|29.8608359375|0.9765625|2019-08-28|15/06/2019|1.3|1.84|3440000000|3440000000|30.911216796875|0.9765625
2024-03-03 15:40:19|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|RADC|INR|Consumer Non-Cyclicals|Beverages|India|INE944F01028|1196|Radico Khaitan Ltd.|213.27B|213270000000|1,611.00|253819|34.87|1068.55-1885.1|1600-1633|1595.05|133707603|0.647|85.83|38.72B|38720000000|18.77|3|0.19|2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|1881|8|2080|1623|39|4|37|-0.0028|0.0407|0.0981|0.0734|0.0631|39.0061|2.5714|2024-05-29|15/03/2024||5.6||10750000000|1611|1|2024-02-06|15/12/2023|5.5|5.54|11610000000|11610000000|1736.6999511719|1|2023-11-06|15/09/2023|4.6|4.67|9250000000|9250000000|1320.1999511719|1|2023-08-03|15/06/2023|4.7|4.83|9540000000|9540000000|1438.0999755859|1|2023-05-25|15/03/2023|2.8|2.87|8320000000|8320000000|1138.4000244141|1|2023-02-14|15/12/2022|4.3|4.35|7920000000|7920000000|1141.8000488281|1|2022-11-14|15/09/2022|3.9|3.94|7610000000|7610000000|1001.049987793|1|2022-08-10|15/06/2022|4.4|4.4|7570000000|7580000000|916.29998779297|1|2022-05-30|15/03/2022|3.5|3.46|8130000000|8120000000|815.40002441406|1|2022-02-03|15/12/2021|5.8|6.3|7660000000|7660000000|1075.25|1|2021-11-02|15/09/2021|5.2|5.28|7090000000|7090000000|1091.8000488281|1|2021-07-28|15/06/2021|4.5|4.53|6030000000|6020000000|826.45001220703|1|2021-06-01|15/03/2021|5.5|5.5|6950000000|6950000000|610.25|1|2021-01-28|15/12/2020|6|5.95|6840000000|6840000000|498.29998779297|1|2020-10-28|15/09/2020|5.4|4.9|6300000000|6300000000|445.45001220703|1|2020-07-23|15/06/2020|3.3|1.79|4090000000|4090000000|394.75|1|2020-05-28|15/03/2020|3.4|3.49|5850000000|5720000000|317.64999389648|1|2020-01-23|15/12/2019|4.7|4.47|6480000000|6480000000|363.95001220703|1|2019-11-06|15/09/2019|5.9|5.89|5700000000|5700000000|327.64999389648|1|2019-08-08|15/06/2019|4.11|4.11|6240000000|6240000000|318|1
2024-03-03 15:40:26|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|MILP|PLN|Financials|Banking Services|Poland|PLBIG0000016|6746|Bank Millennium SA|12.13B|12130000000|10|960853|124.72|3.66-10.34|9.85-10.19|9.99|1213116777|1.28|17.5|6.56B|6560000000|0.572|||2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9.12|8|11.3|5.8|43|4|41|0.0063|0.1368|0.1585|0.2289|0.0246|10.6086|2.5327|2024-05-10|15/03/2024|||||10|1|2024-01-30|15/12/2023|||1210000000|1590000000|7.75|1|2023-10-27|15/09/2023|||1590000000|1200000000|7.4299998283386|1|2023-07-26|15/06/2023|||1520000000|1380000000|6.6199998855591|1|2023-04-28|15/03/2023|0.21||2060000000|1520000000|5.0500001907349|1|2023-01-31|15/12/2022|-0.8251||1250000000|1540000000|4.5900001525879|1|2022-10-24|15/09/2022|-0.83||907000000|1230000000|3.5499999523163|1|2022-07-26|15/06/2022|-0.12||1100000000|1160000000|3.6300001144409|1|2022-04-26|15/03/2022|-0.10||1160000000|1000000000|5.5700001716614|1|2022-02-01|15/12/2021|-0.42||1000000000|949270000|8.2200002670288|1|2021-10-26|15/09/2021|-0.26||846000000|880000000|8.539999961853|1|2021-07-26|15/06/2021|-0.17||922000000|711660000|4.6799998283386|1|2021-05-11|15/03/2021|-0.26||867000000|684140000|4.5|1|2021-02-02|15/12/2020|-0.09||903850000|761440000|3.9360001087189|1|2020-10-27|15/09/2020|0.05||887000000|800930000|2.4300000667572|1|2020-07-23|15/06/2020|0.04||804000000|764430000|3.0239999294281|1|2020-05-11|15/03/2020|0.01||892850000|890130000|2.2999999523163|1|2020-02-03|15/12/2019|0.02||803000000|866480000|5.9400000572205|1|2019-10-28|15/09/2019|0.16||954000000|951300000|5.8299999237061|1|2019-07-29|15/06/2019|0.14||823000000|822650000|7.8000001907349|1
2024-03-03 15:40:33|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|BAWJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000026639|6397|Barloworld Ltd|12.85B|12850000000|6,774|238316|-24.9|6617-9396|6700-6800|6725|189641787|0.558|7.16|45.03B|45030000000|11.97|500|7.38|2024-05-20|2024-05-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|8800|5|10600|7200|31|2|10|0.0277|-0.9896|23.5183|0.4178|0.1565|1064.4433|28.05|2024-05-20|15/03/2024|||||6774|1|2024-02-28|15/12/2023|||||6800|1|2023-11-20|15/09/2023|||||7811|1|2023-08-30|15/06/2023|||||8568|1|2023-05-22|15/03/2023|||||8566|1|2023-03-01|15/12/2022|||||9160|1|2022-11-21|15/09/2022|6.87||20980000000||8286.5595703125|1|2022-08-31|15/06/2022|||||6727.3999023438|1|2022-05-23|15/03/2022|-0.78||18400000000||8163.0698242188|1|2022-03-02|15/12/2021|||||8966.490234375|1|2021-11-22|15/09/2021|13.87||41550000000||9744.1904296875|1|2021-09-01|15/06/2021|||||7791.0200195312|1|2021-06-04|15/03/2021|4.2||20210000000||8480.1396484375|1|2021-03-03|15/12/2020|||||6590.8598632812|1|2020-11-30|15/09/2020|-3.92||24470000000|23064000000|6526.1899414062|1|2020-09-02|15/06/2020|||||5520.9799804688|1|2020-06-30|15/03/2020|-8.24||25220000000||7801|1|2020-02-12|15/12/2019|||||9998|1|2019-11-18|15/09/2019|9.02||56830000000|32271000000|12400|1|2019-08-28|15/06/2019|||||10678|1
2024-03-03 15:40:39|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|3443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003443008|791|Global Unichip Corp|211.74B|211740000000|1,580.00|3924915|46.3|921-2015|1560-1615|1590|134011000|1.17|60.73|26.24B|26240000000|26.18|14|0.89|2024-04-25|2024-04-25|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|1535.38|13|2120|1190|39|4|37|0.0021|0.0006|0.0084|0.247|0.0457|44.6684|3.0643|2024-04-25|15/03/2024||5.36||6010000000|1580|1|2024-01-31|15/12/2023|5.31|5.3|6320000000|6320000000|1565|1|2023-10-26|15/09/2023|7.63|7.56|6810000000|6810000000|1490|1|2023-07-27|15/06/2023|6.26|6.25|6590000000|6590000000|1840|1|2023-04-27|15/03/2023|6.97|6.96|6530000000|6530000000|957|1|2023-02-02|15/12/2022|10.05|10.03|8080000000|8080000000|786|1|2022-10-27|15/09/2022|7.9|7.88|6060000000|6060000000|398.5|1|2022-07-28|15/06/2022|5.67|5.67|5380000000|5380000000|544|1|2022-04-28|15/03/2022|4.07|4.07|4510000000|4510000000|391|1|2022-01-26|15/12/2021|3.84|3.79|4910000000|4910000000|467|1|2021-10-28|15/09/2021|3.12|2.87|3590000000|3590000000|600|1|2021-07-29|15/06/2021|1.64|1.64|3300000000|3100000000|408|1|2021-05-13|15/03/2021|2.3|2.34|3310000000|3360000000|319.5|1|2021-02-16|15/12/2020|4.54|4.49|3940000000|3940000000|397.5|1|2020-11-05|15/09/2020|0.79|0.79|3530000000|3530000000|265.5|1|2020-07-30|15/06/2020|0.27|0.27|2930000000|2930000000|292|1|2020-05-07|15/03/2020|0.74|0.74|3170000000|3170000000|228.5|1|2020-02-11|15/12/2019|2.05|2.05|3300000000|3300000000|244|1|2019-11-05|15/09/2019|0.76|0.78|2430000000|2430000000|263|1|2019-08-02|15/06/2019|0.77|0.77|2430000000|2430000000|256.5|1
2024-03-03 15:40:45|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|KAJR|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE217B01036|4380|Kajaria Ceramics Ltd|202.91B|202910000000|1,282.00|237673|18.87|1006.5-1523.8|1260-1296|1272.85|159258300|0.608|47.73|45.42B|45420000000|26.86|15|1.18|2024-05-09|2024-05-09|neutral|neutral|buy|strong_buy|strong_sell|neutral|buy|sell|neutral|1511.79|30|1630|1250|39|4|37|-0.0052|0.3276|0.0953|-0.1067|0.106|37.3957|3.6319|2024-05-09|15/03/2024||8.01||13380000000|1282|1|2024-01-31|15/12/2023|6.6|6.66|11520000000|11520000000|1350.75|1|2023-10-20|15/09/2023|6.8|6.85|11220000000|11220000000|1259.75|1|2023-07-26|15/06/2023|6.8|6.79|10640000000|10640000000|1454.4499511719|1|2023-05-16|15/03/2023|7.06|7.05|12050000000|12060000000|1177.3499755859|1|2023-01-28|15/12/2022|4.7|4.68|10910000000|10910000000|1097.5500488281|1|2022-11-02|15/09/2022|4.45|4.49|10780000000|10780000000|1088.6999511719|1|2022-07-21|15/06/2022|5.8|5.8|10080000000|10030000000|999.29998779297|1|2022-05-17|15/03/2022|6|6.01|11020000000|11020000000|941.84997558594|1|2022-01-21|15/12/2021|7.7|7.7|10680000000|10680000000|1347.4499511719|1|2021-10-22|15/09/2021|7.3|7.3|9740000000|9160000000|1250.3499755859|1|2021-08-03|15/06/2021|2.7|2.72|5620000000|5620000000|1000.450012207|1|2021-05-13|15/03/2021|8|8.01|9530000000|9510000000|879.45001220703|1|2021-01-21|15/12/2020|7.5|7.43|8380000000|8380000000|783.20001220703|1|2020-10-20|15/09/2020|5.6|5.67|7130000000|7130000000|564.45001220703|1|2020-08-07|15/06/2020|-1.7|-1.98|2780000000|2780000000|413.85000610352|1|2020-06-26|15/03/2020|3.1|3.83|6520000000|7400000000|401.35000610352|1|2020-02-10|15/12/2019|3.9|4.17|7410000000|7410000000|553.25|1|2019-10-23|15/09/2019|5.9|5.89|7150000000|7140000000|555.95001220703|1|2019-07-23|15/06/2019|3.2|3.2|7000000000|7000000000|522.54998779297|1
2024-03-03 15:40:52|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|SMTO3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSMTOACNOR3|0|Sao Martinho SA|9.36B|9360000000|27.01|2247120|-1.78|23.31-41.26|27.01-28.32|28.3|346375066|0.966|9.39|6.28B|6280000000|2.89|1.6456|6.09|2024-06-17|2024-06-17|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|37.09|11|44|31|43|4|41|0.0045|0.5833|0.0127|0.4739|0.0651|33.0576|2.4137|2024-06-17|15/03/2024||0.359||1880000000|27.010000228882|1|2024-02-08|15/12/2023|0.8843|1.15|1590000000|1690000000|28.370000839233|1|2023-11-09|15/09/2023|1.21|-0.4007|1540000000|1540000000|35.130001068115|1|2023-08-14|15/06/2023|0.6359|1.04|1340000000|2010000000|34.659999847412|1|2023-06-19|15/03/2023|0.8434|0.9112|1810000000|1640000000|36.880001068115|1|2023-02-13|15/12/2022|1.23|0.6012|1530000000|1530000000|28.389999389648|1|2022-12-05|15/09/2022|0.9166|0.9166|1580000000|1530000000|27.770000457764|1|2022-08-08|15/06/2022|0.6397|1.06|1700000000|1660000000|33.759998321533|1|2022-06-20|15/03/2022|0.6508|0.9143|1480000000|1570000000|43.018856048584|1|2022-02-14|15/12/2021|2.01|0.92|1530000000|1620000000|36.912509918213|1|2021-11-08|15/09/2021|1.04|0.6668|1420000000|1420000000|37.869033813477|1|2021-08-09|15/06/2021|0.5488|0.14|1290000000|854990000|28.940330505371|1|2021-06-21|15/03/2021|0.6555|0.5778|1150000000|1260000000|34.584777832031|1|2021-02-08|15/12/2020|0.7814|0.1994|1210000000|1210000000|28.131158828735|1|2020-11-16|15/09/2020|0.9547|0.2543|919860000|886390000|21.558029174805|1|2020-08-10|15/06/2020|0.3328|0.14|1020000000|1020000000|20.525657653809|1|2020-06-29|15/03/2020|0.4103|-0.1|1150000000|1260000000|19.14999961853|1|2020-02-10|15/12/2019|0.42|-0.11|945820000|724010000|25.889999389648|1|2019-11-11|15/09/2019|0.1777|1.11|766670000|806650000|18.89999961853|1|2019-08-12|15/06/2019|0.26|0.9|752000000|961000000|20.75|1
2024-03-03 15:40:58|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|RBPJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000149936|0|Royal Bafokeng Platinum Ltd|37.02B|37020000000|12,750|157234|-14.1|11647-17172|12703-12989|12799|290334425|1.24|48.2|13.54B|13540000000|2.65|780|6.12|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||20|2|17|-0.0065|-1.1449|0.3116|1.6422|0.1613|1196.1292|274.6559|2023-03-06|15/12/2022|3.82||7740000000||14843|1|2022-10-27|15/09/2022|||||14600|1|2022-08-02|15/06/2022|7.65||8170000000||14802|1|2022-03-08|15/12/2021|5.4||6840000000|4405000000|16872|1|2021-08-03|15/06/2021|17.86||9580000000|3731000000|11556|1|2021-03-09|15/12/2020|9.35|196.34|8770000000|3813000000|10173|1|2020-08-04|15/06/2020|3.02|191.64|4610000000|4720000000|5030|1|2020-03-03|15/12/2019|0.26|57.31|7490000000|3483000000|5000|1|2019-08-06|15/06/2019|-0.71|117.00|3160000000|3644000000|3020|1|2019-03-05|15/12/2018|0.73|17.85|1970000000|1640000000|3099.1799316406|1|2018-08-07|15/06/2018|-0.12|11.27|1660000000|1407000000|2348.580078125|1|2018-03-06|15/12/2017|-3.75|4.70|1900000000|1798000000|2724.3500976562|1|2017-08-01|15/06/2017|-0.15|-5.50|1590000000|1602000000|2883.1101074219|1|2017-02-28|15/12/2016|0.09||1700000000||3292.7099609375|1|2016-08-02|15/06/2016|0.78||1650000000|1810000000|5300|1|2016-03-01|15/12/2015|-15.28|24.43|1620000000|1751000000|3750|1|2015-08-04|15/06/2015|||1420000000|1496000000|3595|1|2015-03-02|15/12/2014||113.67|1940000000|1959000000|5800|1|2014-08-05|15/06/2014|||1830000000||7328|1|2014-03-04|15/12/2013||78.84|1700000000|1616000000|6358.33984375|1
2024-03-03 15:41:04|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|PIKJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000005443|90000|Pick N Pay Stores Ltd|9.6B|9600000000|1,990|2586459|-56.68|1958-4631|1958-2027|2024|482653721|0.198|66.09|111.56B|111560000000|0.302|185.15|9.3|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2517|7|3300|2000|29|4|4|0.0249|-0.989|0.3902|0.6436|0.2809|1644.1425|17.5825|2024-04-17|15/02/2024||209.00||58471000000|1990|1|2024-01-31|15/11/2023|||||2362|1|2023-10-18|15/08/2023||98.00||51313000000|2964|1|2023-07-19|15/05/2023|||||3824|1|2023-05-04|15/02/2023|2.43|247.00|106600000000|56852000000|4116|1|2023-02-01|15/11/2022|||||5580|1|2022-10-18|15/08/2022|0.94|89.00|51300000000|47458000000|6455|1|2022-07-26|15/05/2022|||||5687|1|2022-05-17|15/02/2022|2.52|214.00|97870000000|51196000000|5776|1|2022-02-02|15/11/2021|||||5029|1|2021-10-20|15/08/2021|0.62|35.00|46020000000|43096000000|5941|1|2021-07-28|15/05/2021|||||5016|1|2021-04-21|15/02/2021|2.01|205.50|93080000000|48481000000|5398|1|2021-02-03|15/11/2020|||||5352|1|2020-10-20|15/08/2020|0.33|98.00|44230000000|43925000000|5154|1|2020-07-29|15/05/2020|||||4419|1|2020-05-12|15/02/2020|2.5|211.33|89280000000|47302000000|5948|1|2020-01-29|15/11/2019|||||6553|1|2019-10-22|15/08/2019|0.81|100.00|43210000000|41784000000|6150|1|2019-07-31|15/05/2019|||||6619|1
2024-03-03 15:41:10|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|9917|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0009917005|10320|Taiwan Secom Co Ltd|52.29B|52290000000|118.00|1062883|15.69|100.5-129|117.5-118.5|118.5|443167288|0.207|20.22|16.65B|16650000000|5.86|5|4.24|2024-03-12|2024-03-12|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||31|4|27|0.0028|0.0245|-0.0026|-0.0048|0.0085|18.8122|2.957|2024-05-09|15/03/2024||1.52||4320000000|118|1|2024-03-12|15/12/2023||1.53||4320000000|118|1|2023-11-13|15/09/2023||1.48||4200000000|117|1|2023-08-09|15/06/2023|1.49|1.49|4200000000|4200000000|109|1|2023-05-10|15/03/2023|1.37|1.4|4070000000|4030000000|112|1|2023-03-14|15/12/2022|1.55|1.44|4020000000|3940000000|102|1|2022-11-11|15/09/2022|1.44|1.44|3810000000|3700000000|94.300003051758|1|2022-08-31|15/06/2022|1.25|1.25|3790000000|3790000000|103|1|2022-04-29|15/03/2022|1.55||3740000000||109|1|2022-03-02|15/12/2021|1.61||3730000000||104.5|1|2021-11-12|15/09/2021|1.4||3420000000||107|1|2021-09-01|15/06/2021|1.39||3460000000||98.5|1|2021-04-30|15/03/2021|1.33||3540000000||95.599998474121|1|2021-03-31|15/12/2020|1.64||3540000000||92.800003051758|1|2020-11-06|15/09/2020|1.35||3440000000||87.599998474121|1|2020-09-02|15/06/2020|1.21||3430000000||85.099998474121|1|2020-04-24|15/03/2020|1.21||3300000000||86.800003051758|1|2020-03-25|15/12/2019|1.21|1.25|3410000000|3580000000|77.900001525879|1|2019-11-08|15/09/2019|1.2|1.2|3360000000|3380000000|87.599998474121|1|2019-08-28|15/06/2019|1.19|1.15|3330000000|3360000000|86|1
2024-03-03 15:41:17|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|1210|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001210003|1327|Great Wall Enterprise Co Ltd|49.81B|49810000000|58.90|1913056|17.33|49.5-64|58.5-59.1|58.4|845707300|0.587|13.3|113.49B|113490000000|4.39|1.5|2.55|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|-0.0003|-0.0199|0.0072|0.0634|0.0238|17.2275|0.3983|2024-05-10|15/03/2024||1.67||27885000000|58.900001525879|1|2024-03-14|15/12/2023||1.32||27430000000|58.900001525879|1|2023-11-10|15/09/2023|1.43||28340000000||52.799999237061|1|2023-08-11|15/06/2023|||||54.299999237061|1|2023-05-31|15/03/2023|0.9||||53.299999237061|1|2023-03-16|15/12/2022|0.71|1.03|30480000000|31210000000|50.299999237061|1|2022-11-30|15/09/2022|0.62|1.14|30160000000|30740000000|44|1|2022-08-31|15/06/2022|0.64|0.6571|27080000000|29080000000|51.607501602173|0.95238095238095|2022-06-01|15/03/2022|0.53|0.53|27190000000|27190000000|49.400003814697|0.95238095238095|2022-03-02|15/12/2021|0.36|0.38|26270000000|26720000000|54.50000038147|0.95238095238095|2021-12-01|15/09/2021|0.58|0.58|26160000000|26160000000|52.000001907349|0.95238095238095|2021-09-01|15/06/2021|0.51|0.8932|27120000000|20570000000|54.100001907349|0.95238095238095|2021-06-02|15/03/2021|1.01|0.87|22640000000|19660000000|58.100017210007|0.92464170134073|2021-03-03|15/12/2020|1.08|1.08|21320000000|21320000000|49.850015195847|0.92464170134073|2020-12-02|15/09/2020|1.21|1.21|20770000000|20770000000|46.600011651993|0.92464170134073|2020-09-02|15/06/2020|0.89|0.89|19150000000|19520000000|44.45001140213|0.92464170134073|2020-06-03|15/03/2020|0.68|0.72|18330000000|18330000000|45.990009412766|0.92464170134073|2020-02-26|15/12/2019|0.60|0.88|21000000000|19933000000|42.472510534287|0.92464170134073|2019-11-27|15/09/2019|0.59|0.61|19600000000|19710000000|41.370011255264|0.92464170134073|2019-08-28|15/06/2019|0.53|0.53|19000000000|19000000000|40.737384252548|0.88061114413403
2024-03-03 15:41:23|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|CYIE|INR|Technology|Software \u0026 IT Services|India|INE136B01020|12042|Cyient Ltd|225.64B|225640000000|2,025.30|436932|111.64|910-2458.95|2015-2041.2|2035.5|110832761||33.8|70.41B|70410000000|59.92|28|1.38|2024-04-18|2024-04-18|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|2342.47|18|2700|1950|43|4|41|0.017|0.0559|0.1258|0.06|0.083|17.221|1.7285|2024-04-18|15/03/2024||18.34||19260000000|2025.3000488281|1|2024-01-25|15/12/2023|13.29|16.6|18210000000|16760000000|2043.8499755859|1|2023-10-19|15/09/2023|16.2|16.35|17790000000|17790000000|1680.4499511719|1|2023-07-25|15/06/2023|15.2|15.53|16870000000|16870000000|1482.3499755859|1|2023-04-20|15/03/2023|15|15.23|17510000000|17110000000|1068.6999511719|1|2023-01-12|15/12/2022|14.65|14.52|16180000000|16180000000|847.45001220703|1|2022-11-29|15/09/2022|7.2|10.84|14160000000|14010000000|807.79998779297|1|2022-07-21|15/06/2022|10.6|10.57|12500000000|12500000000|797.79998779297|1|2022-04-21|15/03/2022|14|14.03|11810000000|11810000000|805.65002441406|1|2022-01-20|15/12/2021|12|11.73|11830000000|11720000000|985.95001220703|1|2021-10-14|15/09/2021|11|11.05|11120000000|11120000000|1079.8499755859|1|2021-07-15|15/06/2021|10.5|10.36|10580000000|10610000000|874|1|2021-04-22|15/03/2021|10.05|9.56|10930000000|10930000000|684.65002441406|1|2021-01-21|15/12/2020|8.7|8.67|10440000000|10440000000|501.79998779297|1|2020-10-15|15/09/2020|7.6|7.6|10030000000|10030000000|374.64999389648|1|2020-07-16|15/06/2020|7.4|7.13|9920000000|9870000000|268.85000610352|1|2020-05-07|15/03/2020|6.65|5.38|10740000000|10740000000|234.80000305176|1|2020-01-24|15/12/2019|9.85|9.52|11060000000|11150000000|492.25|1|2019-10-17|15/09/2019|9|8.94|11590000000|11590000000|453|1|2019-07-18|15/06/2019|8.2|8.13|10890000000|10890000000|540.34997558594|1
2024-03-03 15:41:30|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|TCOM|MYR|Technology|Telecommunications Services|Malaysia|MYL5031OO009|1479|TIME Dotcom Bhd|9.8B|9800000000|5.3|1856787|4.24|4.74-5.72|5.25-5.46|5.5|1848818643||34.25|1.59B|1590000000|1.39|0.858|16.19|2024-05-30|2024-05-30|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5.79|8|6.27|4.73|33|2|29|0.0033|0.025|0.0049|0.0403|0.0282|73.6372|18.5731|2024-05-30|15/03/2024|||||5.3000001907349|1|2024-02-29|15/12/2023|0.0476||422300000||5.5|1|2023-11-22|15/09/2023|0.058|0.0585|411100000|411100000|5.210000038147|1|2023-08-18|15/06/2023|0.0535||389200000||5.4699997901917|1|2023-05-18|15/03/2023|0.061|0.0608|417200000|397600000|5.2399997711182|1|2023-02-28|15/12/2022|0.0665|0.0666|425000000|425300000|4.8323259353638|1|2022-11-28|15/09/2022|0.065|0.054|407600000|407600000|4.3373951911926|1|2022-08-29|15/06/2022|0.0575||373600000||3.9173378944397|1|2022-05-30|15/03/2022|0.05||369400000|369400000|3.9260239601135|1|2022-02-25|15/12/2021|0.06||371100000||3.610955953598|1|2021-11-26|15/09/2021|0.055||346800000||3.7065880298615|1|2021-08-27|15/06/2021|0.05|0.049|347200000|347130000|3.9440810680389|1|2021-05-28|15/03/2021|0.0503||331300000||11.789819955826|0.33333333333333|2021-02-26|15/12/2020|0.175||314900000||13.092903614044|0.33333333333333|2020-11-26|15/09/2020|0.127||309500000||12.684329509735|0.33333333333333|2020-08-21|15/06/2020|0.1275||304800000|304850000|10.028607130051|0.33333333333333|2020-05-28|15/03/2020|0.162||293900000||11.053472757339|0.33333333333333|2020-02-27|15/12/2019|0.129||295300000||8.9985930919647|0.33333333333333|2019-11-26|15/09/2019|0.142|0.14|278200000|278100000|8.8925013542175|0.33333333333333|2019-08-27|15/06/2019|0.1585||277900000||8.5645773410797|0.33333333333333
2024-03-03 15:41:37|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|3533|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003533006|0|Lotes Co Ltd|125.25B|125250000000|1,125.00|1277119|37.7|693-1150|1030-1125|1025|111329813|0.333|19.38|24.94B|24940000000|52.88|25.1826|2.24|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1107.55|11|1260|1000|31|4|28|0.0029|0.0555|0.0089|0.1378|0.0441|15.9861|2.6236|2024-05-10|15/03/2024||13.29||6300000000|1125|1|2024-03-20|15/12/2023||14.05||6570000000|1125|1|2023-11-10|15/09/2023|16.79|16.92|6460000000|6460000000|865|1|2023-08-11|15/06/2023|11.56|12.17|5720000000|5960000000|727|1|2023-05-12|15/03/2023|10.96|10.83|5730000000|5720000000|910|1|2023-03-21|15/12/2022|13.62|13.36|7030000000|7030000000|888|1|2022-11-30|15/09/2022|17.91|17.51|7270000000|7270000000|873|1|2022-08-31|15/06/2022|14.21|13.59|6650000000|6650000000|735|1|2022-06-01|15/03/2022|13.03|12.11|6150000000|6000000000|792|1|2022-03-02|15/12/2021|9.55|9.46|6060000000|6020000000|726|1|2021-12-01|15/09/2021|8.82|8.73|5730000000|5690000000|687|1|2021-09-01|15/06/2021|6.85|6.83|4860000000|4870000000|540|1|2021-06-02|15/03/2021|8.03|8.07|4740000000|4740000000|588.13607208252|0.99502487562189|2021-03-03|15/12/2020|6.27|6.59|4790000000|4730000000|521.11261962891|0.99502487562189|2020-12-02|15/09/2020|7.46|7.56|4630000000|4590000000|456.27|0.99502487562189|2020-09-02|15/06/2020|8.69|8.58|4740000000|4730000000|428.13|0.99502487562189|2020-06-03|15/03/2020|3.99|3.54|3140000000|3140000000|393.4575|0.99502487562189|2020-02-26|15/12/2019|5.83|6.03|4070000000|4050000000|313.0575|0.99502487562189|2019-11-27|15/09/2019|7.15|6.76|4160000000|4200000000|304.515|0.99502487562189|2019-08-28|15/06/2019|4.02|4.02|3610000000|3610000000|252.7575|0.99502487562189
2024-03-03 15:41:43|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|GCC|MXN|Basic Materials|Construction Materials|Mexico|MX01GC2M0006|3254|GCC SAB de CV|60.18B|60180000000|181.71|323942|21.11|134.01-208.54|176.45-182.48|179.96|331194795|0.827|11.72|1.36B|1360000000|0.903|1.3364|0.74|2024-04-23|2024-04-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|230.624|9|256|216|34|4|30|0.0153|-0.1605|0.0175|0.5347|0.0435|25.4539|2.0083|2024-04-23|15/03/2024||2.05||4520000000|181.71000671387|1|2024-01-30|15/12/2023|3.94|3.09|5840000000|5610000000|195.7799987793|1|2023-10-24|15/09/2023|5.91|3.91|7590000000|7020000000|152.11999511719|1|2023-07-25|15/06/2023|4.23|3.47|6130000000|6270000000|155.2799987793|1|2023-04-25|15/03/2023|1.79|1.86|4420000000|4310000000|141.61000061035|1|2023-01-31|15/12/2022|2.93|2.22|5430000000|5460000000|145.75|1|2022-10-25|15/09/2022|4.19|4.06|7010000000|7090000000|118.54000091553|1|2022-07-26|15/06/2022|3.3|3.1|6580000000|6480000000|118.41000366211|1|2022-04-26|15/03/2022|0.8107|0.9701|4240000000|4000000000|128.42999267578|1|2022-01-25|15/12/2021|1.74|2.56|5330000000|5200000000|150.25|1|2021-10-26|15/09/2021|3.58|3.73|6370000000|6320000000|151.4700012207|1|2021-07-27|15/06/2021|2.87|2.63|5720000000|5400000000|159.75999450684|1|2021-04-27|15/03/2021|0.9247|0.6257|3570000000|3630000000|141.97999572754|1|2021-01-26|15/12/2020|1.68|1.59|4690000000|4550000000|129.25|1|2020-10-27|15/09/2020|3.36|2.73|5950000000|6150000000|106.98999786377|1|2020-07-28|15/06/2020|2.2|1.59|5340000000|5030000000|102.01999664307|1|2020-04-28|15/03/2020|1.19|0.82|4350000000|4020000000|65.76000213623|1|2020-02-20|15/12/2019|2.23|1.5|4330000000|4360000000|97.819999694824|1|2019-10-22|15/09/2019|2.8|2.92|5770000000|5770000000|104.55999755859|1|2019-07-24|15/06/2019|1.44|1.83|4590000000|4510000000|98.839996337891|1
2024-03-03 15:41:49|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2006|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002006004|1484|Tung Ho Steel Enterprise Corp|56.96B|56960000000|78|1975661|24.8|55-78.2|76.2-78.2|77.3|730214000|0.484|13.4|59.06B|59060000000|5.77|4.2|5.6|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78|4|85|75|30|4|28|0.0145|0.059|0.016|0.1455|0.0419|14.69|0.6325|2024-05-14|15/03/2024||1.44||14200000000|78|1|2024-02-26|15/12/2023|1.84|1.51|16460000000|16320000000|74.400001525879|1|2023-11-29|15/09/2023|1.59|1.17|15200000000|15200000000|70.099998474121|1|2023-08-16|15/06/2023|1.49|1.49|15810000000|15810000000|58.900001525879|1|2023-05-16|15/03/2023|1.55|1.55|13620000000|13620000000|57.200000762939|1|2023-03-27|15/12/2022|1.14|0.89|14050000000|14020000000|61.400001525879|1|2022-11-14|15/09/2022|0.74|1.07|14500000000|15180000000|50.400001525879|1|2022-08-17|15/06/2022|1.83|1.83|16230000000|16230000000|54.299999237061|1|2022-05-17|15/03/2022|1.76|1.8|15200000000|15310000000|58|1|2022-03-28|15/12/2021|2.09|2.12|16530000000|16250000000|73.199996948242|1|2021-12-01|15/09/2021|1.92|1.88|14480000000|14470000000|60.14924621582|1|2021-08-18|15/06/2021|1.38|1.39|14940000000|14930000000|57.528064727783|1|2021-05-18|15/03/2021|1.36|1.37|12850000000|12860000000|59.045589447021|1|2021-03-03|15/12/2020|1.34|1.03|12780000000|12230000000|49.59553527832|1|2020-12-02|15/09/2020|0.78|0.6525|10400000000|10280000000|46.698440551758|1|2020-09-02|15/06/2020|0.7|0.7|10110000000|10110000000|37.1794090271|1|2020-06-03|15/03/2020|0.48|0.35|9600000000|9790000000|33.523548126221|1|2020-02-26|15/12/2019|0.46|0.42|11130000000|11070000000|31.040321350098|1|2019-11-27|15/09/2019|0.39|0.33|10530000000|10500000000|31.040321350098|1|2019-08-28|15/06/2019|0.37|0.37|11720000000|10130000000|20.64999961853|1
2024-03-03 15:41:55|09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|VAPORES|CLP|Industrials|Freight \u0026 Logistics Services|Chile|CLP3064M1019|15|Vapores|3.43T|3430000000000|66.78|55853757|-19.18|48-88.9|66.01-67.5|67.45|51319876188||2.27|||0.029|40.2132|60.22|2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70|4|96|54|21|2|7|-0.0039|0|-0.2|-1.0258|0.0648|-10251.445|24601.4|2024-05-17|15/03/2024|||||66.779998779297|1|2024-03-15|15/12/2023|||||66.779998779297|1|2023-11-17|15/09/2023|-0.0018||1220000000|1220000000|51.799999237061|1|2023-08-19|15/06/2023|-0.0049||||61|1|2023-05-23|15/03/2023|0.0117||881000000|4992000000000|57.180000305176|1|2023-03-17|15/12/2022|||||78.819999694824|1|2022-11-29|15/09/2022|||2540000000|2540000000|68.669998168945|1|2022-08-19|15/06/2022|||||91.5|1|2022-05-20|15/03/2022|||2620000000|2620000000|107|1|2022-03-18|15/12/2021|||2440000000|2440000000|84.290000915527|1|2021-11-19|15/09/2021|||||54.279998779297|1|2021-08-20|15/06/2021|||||53.525417327881|1|2021-05-20|15/03/2021|||||35.539791107178|1|2021-03-01|15/12/2020|||||28.650995254517|1|2018-05-25|15/03/2018|-0||20010000||26.024129348755|0.93720712277413|2018-03-29|15/12/2017|||15670000||28.841010732651|0.93720712277413|2017-11-24|15/09/2017|||35380000||31.732579755783|0.93720712277413|2017-08-31|15/06/2017|-0.01||32820000||34.986930976868|0.93720712277413|2017-05-26|15/03/2017|-0||22600000||29.001060325623|0.93720712277413|2014-02-24|15/12/2013|||||27.234556308998|0.90289703542787
2024-03-03 15:42:02|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|PHOE|INR|Real Estate|Real Estate Operations|India|INE211B01039|96|Phoenix Mills Ltd|489.48B|489480000000|2,772.55|515448|100.78|1186.4-2942|2750.05-2789.9|2741.6|178688722|0.527|48.22|34.01B|34010000000|57.5|5|0.18|2024-05-22|2024-05-22|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2468.19|16|3352|1600|33|2|30|-0.0018|0.6932|-0.0177|-0.0568|0.0766|46.742|17.216|2024-05-22|15/03/2024||13.2||8860000000|2772.5500488281|1|2024-02-12|15/12/2023|15.7|17.53|9860000000|9860000000|2812.1499023438|1|2023-11-08|15/09/2023|14.15|15.6|8750000000|8750000000|2057.8500976562|1|2023-08-08|15/06/2023|13.5|13.49|8110000000|8110000000|1699.75|1|2023-05-24|15/03/2023|13.95|8.09|7290000000|7290000000|1415.4000244141|1|2023-02-07|15/12/2022|9.9|9.89|6840000000|6840000000|1410.4499511719|1|2022-11-08|15/09/2022|10.4|10.41|6510000000|6510000000|1545.9000244141|1|2022-08-11|15/06/2022|40.26|32.57|5740000000|5740000000|1263.4499511719|1|2022-05-24|15/03/2022|5.9|5.03|4950000000|4640000000|1103|1|2022-02-07|15/12/2021|5.54|5.52|4250000000|4250000000|997.90002441406|1|2021-11-01|15/09/2021|3.47|2.76|3710000000|3130000000|964.04998779297|1|2021-08-06|15/06/2021|-1.5|-0.7986|2040000000|2080000000|873.84997558594|1|2021-05-27|15/03/2021|3.9|3.88|3860000000|3860000000|804.95001220703|1|2021-02-12|15/12/2020|3.91|0.209|3380000000|3380000000|815.54998779297|1|2020-11-12|15/09/2020|-2.1|-2.14|2150000000|2150000000|599.09997558594|1|2020-07-29|15/06/2020|-2.8|-2.83|1350000000|1350000000|583.75|1|2020-05-13|15/03/2020|3|8.21|3990000000|5050000000|518.84997558594|1|2020-02-10|15/12/2019|5.99|5.77|5120000000|5120000000|871.95001220703|1|2019-11-11|15/09/2019|4.3|4.37|4150000000|4150000000|731.75|1|2019-08-07|15/06/2019|8.49|6.44|6150000000|6150000000|626.45001220703|1
2024-03-03 15:42:09|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|3706|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003706008|0|MiTAC Holdings Corp|51.94B|51940000000|43.05|20955554|46.68|27.2-57.4|42.4-43.55|42.3|1206556000||44.43|43.24B|43240000000|0.952|1.3|3.02|2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|40|1|40|40|31|4|28|-0.0056|0.2521|0.02|0.7629|0.0096|13.2914|0.8371|2024-05-09|15/03/2024||0.35||11050000000|43.049999237061|1|2024-03-04|15/12/2023||0.5||12280000000|43.049999237061|1|2024-02-23|15/09/2023|0.52|0.52|11330000000|11330000000|44.450000762939|1|2023-08-30|15/06/2023|0.59|0.52|10260000000|10260000000|41.200000762939|1|2023-04-26|15/03/2023|0.13|0.13|9020000000|9020000000|28.10000038147|1|2023-03-01|15/12/2022|-0.29|0.38|12630000000|13090000000|31.60000038147|1|2022-11-10|15/09/2022|7.11|0.84|12350000000|12350000000|28.299999237061|1|2022-08-11|15/06/2022|0.44|0.39|11550000000|10800000000|29.10000038147|1|2022-05-13|15/03/2022|0.44|0.44|11310000000|11310000000|26.14999961853|1|2022-03-31|15/12/2021|0.45|0.49|9430000000|8990000000|31.75|1|2021-11-10|15/09/2021|6.46|6.46|9280000000|9280000000|29.049999237061|1|2021-09-01|15/06/2021|2.44|2.44|12040000000|12040000000|27.89999961853|1|2021-04-28|15/03/2021|0.56|0.56|11430000000|11430000000|29.5|1|2021-03-03|15/12/2020|0.75|0.88|10030000000|11160000000|30.60000038147|1|2020-11-11|15/09/2020|0.75|0.7|11850000000|11290000000|29|1|2020-09-02|15/06/2020|0.47|0.57|10720000000|10720000000|28.85000038147|1|2020-04-22|15/03/2020|0.4196|0.6|8680000000|8680000000|29.399995727539|0.89285714285714|2020-02-26|15/12/2019|0.7946|0.7|10320000000|9530000000|34.549994506836|0.89285714285714|2019-11-06|15/09/2019|0.7857|0.61|8790000000|8000000000|26.949995727539|0.89285714285714|2019-08-28|15/06/2019|0.5179|0.55|9230000000|7880000000|31.549988540649|0.77639751552795
2024-03-03 15:42:16|09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2809|TWD|Financials|Banking Services|Taiwan|TW0002809001|1114|King’s Town Bank|49.67B|49670000000|44.7|1970742|29.19|33.35-44.95|44.4-44.75|44.65|1111234265|0.591|7.99|9.89B|9890000000|5.59|1.1|2.7|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|46.95|2|51|42.9|31|4|28|0.0044|-0.0657|0.026|0.5907|0.0722|16.8646|4.5781|2024-04-22|15/03/2024||1.1||2440000000|44.700000762939|1|2024-02-26|15/12/2023|1.54|1.14|2560000000|2560000000|40.700000762939|1|2023-10-30|15/09/2023|1.93|1.57|2440000000|2780000000|37.599998474121|1|2023-08-14|15/06/2023|1.36|1.36|2720000000|2720000000|36.549999237061|1|2023-04-24|15/03/2023|0.92|0.92|1980000000|1980000000|34.650001525879|1|2023-02-20|15/12/2022|1|1|2410000000|2410000000|34.200000762939|1|2022-10-31|15/09/2022|0.22|1.46|2840000000|2390000000|30.35000038147|1|2022-08-05|15/06/2022|0.73|1.33|1110000000|1110000000|34.75|1|2022-04-27|15/03/2022|0.03|1.25|2500000000|2740000000|39.950000762939|1|2022-02-23|15/12/2021|-0.25|-0.25|2670000000|2670000000|40.950000762939|1|2021-10-25|15/09/2021|1.41|1.22|2310000000|2960000000|42.349998474121|1|2021-09-01|15/06/2021|1.7|1.7|2890000000|2890000000|43.900001525879|1|2021-06-02|15/03/2021|2.16|1.19|2740000000|1590000000|41.450000762939|1|2021-03-03|15/12/2020|1.14|1.14|2620000000|2620000000|38.700000762939|1|2020-11-02|15/09/2020|1.51|1.37|2850000000|2450000000|38.75|1|2020-09-02|15/06/2020|0.975|0.98|1880000000|1880000000|36.700000762939|1|2020-06-03|15/03/2020|0.79|0.79|1560000000|2151000000|31.950000762939|1|2020-02-26|15/12/2019|1.21|1.21|2160000000|2160000000|37.349998474121|1|2019-11-04|15/09/2019|1.10|0.98|2470000000|2212000000|31.75|1|2019-08-07|15/06/2019|-0.93|0.9|1800000000|1800000000|30.25|1
2024-03-03 15:42:23|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|DOBK|QAR|Financials|Banking Services|Qatar|QA0006929770|800|Doha Bank|5.12B|5120000000|1.65|2947598|-2.83|1.407-1.865|1.65-1.684|1.68|3100467020|0.589|6.65|1.97B|1970000000|0.248|0.075|4.68|2024-03-04|2024-03-04|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.882|7|2|1.79|43|4|40|0.0022|1.3481|0.0731|-2.0052|0.006|-83.861|3.3753|2024-04-24|15/03/2024||0.02||763000000|1.6499999761581|1|2024-03-04|15/12/2023||0.001||686330000|1.6499999761581|1|2023-10-26|15/09/2023|0.06|0.06|794000000|746020000|1.4730000495911|1|2023-07-27|15/06/2023|0.04|0.0625|715000000|715000000|1.7389999628067|1|2023-04-26|15/03/2023|0.05|0.092|638000000|660540000|1.5700000524521|1|2023-02-19|15/12/2022|-0.07|-0.02|631000000|658860000|1.6900000572205|1|2022-10-25|15/09/2022|0.08|0.08|740000000|734400000|2.2750000953674|1|2022-07-21|15/06/2022|0.0995|0.0995|748160000|748160000|2.5|1|2022-04-19|15/03/2022|0.1185|0.1085|804000000|782780000|2.6470000743866|1|2022-01-24|15/12/2021|-0.08|0.0325|714460000|760180000|3.0309998989105|1|2021-11-02|15/09/2021|0.07|0.0765|779000000|752140000|2.8570001125336|1|2021-07-21|15/06/2021|0.06|0.0845|715680000|735000000|2.7699999809265|1|2021-04-20|15/03/2021|0.11|0.085|823000000|749910000|2.3589999675751|1|2021-01-25|15/12/2020|-0.04|0.0124|720000000|727690000|2.3800001144409|1|2020-10-27|15/09/2020|0.073|0.0565|788000000|788000000|2.420000076294|1|2020-07-27|15/06/2020|0.04|0.05|679000000|643910000|2.3949999809265|1|2020-04-22|15/03/2020|0.1|0.09|749000000|612500000|1.8810000419617|1|2020-01-28|15/12/2019|-0.09|0.06|703000000|701070000|2.7400000095367|1|2019-10-23|15/09/2019|0.07|0.07|788000000|655000000|2.5|1|2019-07-24|15/06/2019|0.05|0.07|656000000|656000000|2.7000000476837|1
2024-03-03 15:42:30|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GGAL|USD|Financials|Banking Services|United States|US3999091008|0|Grupo Financiero Galicia SA ADR|4.16B|4160000000|22.29|1095444|73.6|10.02-23.45|21.27-22.44|22.01|1474692091||22.5|1.09T|1090000000000|104.98|1.1145|5|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.02|6|26|7|44|4|41|-0.0011|0.1515|8.7633|0.1097|0.1425|6.7837|6.6616|2024-05-22|15/03/2024||0.67|||22.290000915527|1|2024-03-05|15/12/2023||0.4057|||22.290000915527|1|2023-11-28|15/09/2023|1.04|1.03|1600000000|1600000000|16.819999694824|1|2023-08-24|15/06/2023|1.13|1.13|1060000000|1060000000|16.530000686646|1|2023-05-10|15/03/2023|0.6138|0.5099|1100000000||12.140000343323|1|2023-03-07|15/12/2022|0.532|0.6714|1100000000|396390000|13.039999961853|1|2022-11-23|15/09/2022|0.3962|0.3333|392130000|414320000|7.3299999237061|1|2022-08-17|15/06/2022|0.253|0.3999|619690000|581640000|8.2200002670288|1|2022-05-17|15/03/2022|0.2982|0.4095|408650000|424410000|9.2799997329712|1|2022-02-15|15/12/2021|0.5744|0.5865|780250000|345840000|9|1|2021-11-23|15/09/2021|0.6453|0.6802|598980000|508190000|9.1499996185303|1|2021-08-26|15/06/2021|0.6249|0.4633|679080000|439430000|10.119999885559|1|2021-05-26|15/03/2021|0.1574|0.3749|430540000|404200000|8.1000003814697|1|2021-03-09|15/12/2020|0.25|0.3979|608770000|414990000|7.1300001144409|1|2020-11-24|15/09/2020|0.4735|0.4735|501520000|420320000|8.3100004196167|1|2020-08-11|15/06/2020|0.5352|0.6|681190000|583370000|12.439999580383|1|2020-06-08|15/03/2020|0.844|1.12|556270000|564130000|10.369999885559|1|2020-02-20|15/12/2019|1.06|1.06|589460000|521000000|14.090000152588|1|2019-11-11|15/09/2019|1.36|0.98|504010000|541890000|12.409999847412|1|2019-08-12|15/06/2019|1.46|1.1|507390000|615740000|38.169998168945|1
2024-03-03 15:42:36|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|BBAJIOO|MXN|Financials|Banking Services|Mexico|MX41BB000000|3000|Banco Del Bajio SA Institution De Banca Multiple|76.01B|76010000000|63.88|2573023|-11.65|48.88-72.97|62.95-64.8|63.43|1189931687|0.635|6.9|23.22B|23220000000|9.32|5.415|8.48|2024-04-24|2024-04-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|66.65|12|72|59.1|29|4|27|0.0065|0.0218|0.0115|0.054|0.0429|8.4081|3.1281|2024-04-24|15/03/2024||2.39||6540000000|63.880001068115|1|2024-01-30|15/12/2023|2.41|2.34|6700000000|6770000000|64.269996643066|1|2023-10-25|15/09/2023|2.32|2.3|6290000000|6300000000|54.919998168945|1|2023-07-26|15/06/2023|2.34|2.34|6290000000|5980000000|56.590000152588|1|2023-04-26|15/03/2023|2.26|2.26|5850000000|5830000000|59.930000305176|1|2023-02-01|15/12/2022|2.18|2.14|5800000000|5380000000|75.830001831055|1|2022-10-27|15/09/2022|1.77|1.69|4540000000|4530000000|54.450000762939|1|2022-07-27|15/06/2022|1.52|1.45|5120000000|4100000000|45.770000457764|1|2022-04-20|15/03/2022|1.28|1.24|3730000000|3730000000|51.990001678467|1|2022-01-26|15/12/2021|1.3|1.3|3820000000|3730000000|37.25|1|2021-10-21|15/09/2021|1.05|1.05|3490000000|3390000000|41.669998168945|1|2021-07-29|15/06/2021|0.9|0.885|3410000000|3250000000|35.200000762939|1|2021-04-28|15/03/2021|0.79|0.78|3160000000|3070000000|31.770000457764|1|2021-01-28|15/12/2020|0.62|0.5879|3000000000|3000000000|24.489999771118|1|2020-10-29|15/09/2020|0.64|0.645|2850000000|2440000000|17.229999542236|1|2020-07-15|15/06/2020|0.59|0.67|2930000000|3100000000|17.430000305176|1|2020-04-15|15/03/2020|1.04|1.05|3630000000|3520000000|17.420000076294|1|2020-01-31|15/12/2019|1.18|1.13|3720000000|3710000000|31.14999961853|1|2019-10-23|15/09/2019|1.17|1.16|3270000000|3640000000|32.009998321533|1|2019-07-24|15/06/2019|1.19|1.19|3670000000|4270000000|35.650001525879|1
2024-03-03 15:42:43|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|3576|TWD|Energy|Renewable Energy|Taiwan|TW0003576005|3131|United Renewable Energy Co Ltd|19.87B|19870000000|12.35|4544348|-40.34|12-23.1|12.25-12.55|12.4|1609096375|0.913|-11.81|15.75B|15750000000|-1.05|0.1|0.81|2024-05-13|2024-05-13|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0115|0.6051|-0.0583|-0.1282|0.0466|15.8655|1.8345|2024-05-13|15/03/2024||0.09||4830000000|12.35000038147|1|2024-02-28|15/12/2023||0.06||5900000000|12.050000190735|1|2023-11-14|15/09/2023||0.04||5130000000|13.800000190735|1|2023-08-14|15/06/2023||0.17||4910000000|16.60000038147|1|2023-05-08|15/03/2023|0.07|0.085|4680000000|4610000000|20.75|1|2023-03-01|15/12/2022|0.02|0.05|5480000000|5600000000|20.75|1|2022-11-30|15/09/2022|0.12|0.11|4750000000|3900000000|21.10000038147|1|2022-08-31|15/06/2022|0.11|0.18|3900000000|4150000000|23.200000762939|1|2022-05-09|15/03/2022|0.37|0.17|4680000000|4680000000|20.799999237061|1|2022-03-02|15/12/2021|-0.27|-0.05|4120000000|3820000000|20.89999961853|1|2021-12-01|15/09/2021|-0.06|-0.1223|3500000000|3690000000|21.200000762939|1|2021-09-01|15/06/2021|-0.26|-0.2651|3670000000|3460000000|21.25|1|2021-06-02|15/03/2021|-0.20|-0.19|3000000000|2840000000|24.036231994629|1|2021-03-03|15/12/2020|-0.19|-0.19|2890000000|2890000000|24.831548690796|1|2020-12-02|15/09/2020|0.06|0.045|3520000000|3520000000|26.245443344116|1|2020-09-02|15/06/2020|-0.24|-0.24|3290000000|3290000000|20.059648513794|1|2020-05-06|15/03/2020|-0.26|-0.27|2990000000|4940000000|9.1019554138184|1|2020-03-24|15/12/2019|-1.18|-0.24|3880000000|6666000000|7.5289959907532|1|2019-11-27|15/09/2019|-0.45|-0.38|4250000000|4250000000|7.6066219119702|1.7611940298507|2019-07-25|15/06/2019|-0.3585|-0.3|5710000000|6630000000|8.5849005731486|1.7611940298507
2024-03-03 15:42:50|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3042|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003042008|1718|TXC Corp|30.63B|30630000000|98.9|1446049|12|82.7-106|98.7-100.5|99.8|309757000|0.846|17.7|10.82B|10820000000|5.64|7|7.08|2024-03-07|2024-03-07|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|106.6|6|120|91|31|4|28|-0.0001|-0.0168|-0.0093|0.1216|0.0179|15.6014|1.8607|2024-05-06|15/03/2024||1.35||2680000000|98.900001525879|1|2024-03-07|15/12/2023||1.57||3030000000|98.900001525879|1|2023-11-06|15/09/2023|1.93|1.84|3090000000|3090000000|97.800003051758|1|2023-08-10|15/06/2023|1.36|1.36|2430000000|2430000000|90.800003051758|1|2023-05-10|15/03/2023|0.93|1.04|2300000000|2330000000|86.599998474121|1|2023-03-15|15/12/2022|1.43|1.56|3010000000|3050000000|86|1|2022-11-03|15/09/2022|2.84|2.88|3430000000|3430000000|77.5|1|2022-08-18|15/06/2022|2.72|2.69|3510000000|3550000000|90.800003051758|1|2022-05-09|15/03/2022|2.16|2.17|3220000000|3210000000|92.300003051758|1|2022-03-31|15/12/2021|2.22|2.18|3490000000|3490000000|103|1|2021-11-04|15/09/2021|2.84|2.85|4100000000|4120000000|101|1|2021-09-01|15/06/2021|2.97|2.91|4340000000|4340000000|114|1|2021-06-02|15/03/2021|2.04|1.96|3310000000|3280000000|111|1|2021-04-01|15/12/2020|1.24|1.35|3230000000|3230000000|102.5|1|2020-11-05|15/09/2020|1.35|1.36|3140000000|3110000000|74.5|1|2020-09-02|15/06/2020|1.19|1.15|2520000000|2510000000|79.300003051758|1|2020-06-03|15/03/2020|0.83|0.82|2150000000|2130000000|60.200000762939|1|2020-03-26|15/12/2019|0.72|0.69|2430000000|2430000000|42.25|1|2019-10-31|15/09/2019|0.76|0.73|2430000000|2380000000|38.400001525879|1|2019-08-28|15/06/2019|0.44|0.44|1950000000|1950000000|39.450000762939|1
2024-03-03 15:42:56|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|9941|TWD|Financials|Banking Services|Taiwan|TW0009941005|180|Yulon Finance Corp|107.28B|107280000000|165.5|833193|-5.7|161.5-211|164.5-166.5|165.5|648225092|0.608|14.21|40.63B|40630000000|11.65|5.6|3.08|2024-05-09|2024-05-09|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|220|1|220|220|31|4|27|0.0066|-0.0251|0.019|0.0854|0.0337|20.183|2.6433|2024-05-09|15/03/2024||3.42||10990000000|165.5|1|2024-02-28|15/12/2023||2.78||11040000000|163.5|1|2023-11-09|15/09/2023|3.13|3.2|10680000000|10570000000|185|1|2023-08-04|15/06/2023|3.49|3.18|10340000000|10380000000|191|1|2023-04-10|15/03/2023|3.5||9780000000||196.9|0.90909090909091|2023-03-01|15/12/2022|2.67||9830000000||187|0.90909090909091|2022-11-30|15/09/2022|3.34||9390000000||169.4|0.90909090909091|2022-08-11|15/06/2022|2.43||8930000000||198|0.90909090909091|2022-05-13|15/03/2022|4.24||8410000000||213.85894166565|0.77700077700078|2022-03-30|15/12/2021|3.53|2.43|8380000000|8000000000|244.10161532593|0.77700077700078|2021-11-15|15/09/2021|3.64|2.2|8080000000|7810000000|187.93664154053|0.77700077700078|2021-09-01|15/06/2021|3.71|2.08|7870000000|7760000000|179.83592152405|0.77700077700078|2021-06-02|15/03/2021|3.10|2.5|7620000000|7490000000|146.35292941818|0.67565284956589|2021-03-03|15/12/2020|2.25|2.27|7440000000|6975000000|114.49011960983|0.67565284956589|2020-12-02|15/09/2020|2.26|2.26|7430000000|7430000000|109.08963992615|0.67565284956589|2020-09-02|15/06/2020|1.66|1.93|7360000000|7410000000|107.03745267792|0.67565284956589|2020-06-03|15/03/2020|2|2.2|7400000000|6970000000|153.92521467945|0.61422986324172|2020-02-26|15/12/2019|1.33|2.44|7280000000|7380000000|160.58544419621|0.61422986324172|2019-11-27|15/09/2019|2.32|2.11|7160000000|7160000000|174.64591355026|0.61422986324172|2019-08-28|15/06/2019|1.24|2.07|7120000000|6640000000|162.06548967945|0.61422986324172
2024-03-03 15:43:03|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2812|TWD|Financials|Banking Services|Taiwan|TW0002812005|1809|Taichung Commercial Bank Co Ltd|87.8B|87800000000|16.80|7671930|22.18|13.45-16.85|16.6-16.85|16.65|5226095000|0.313|13.65|15.23B|15230000000|1.22|0.3|1.71|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|24|-0.0031|0|0.0655|0.0084|0.0202|11.3646|3.2317|2024-05-02|15/03/2024|||||16.799999237061|1|2024-02-22|15/12/2023|||||15.85000038147|1|2023-11-02|15/09/2023|||||14.699999809265|1|2023-08-10|15/06/2023|||||14.85000038147|1|2023-05-04|15/03/2023|0.29||6330000000||15.056899801254|0.95969289827255|2023-02-23|15/12/2022|0.29||5770000000||14.014899801254|0.95969289827255|2022-11-03|15/09/2022|0.28||5760000000||12.972899801254|0.95969289827255|2022-08-03|15/06/2022|0.27||5030000000||13.710702571869|0.95969289827255|2022-05-05|15/03/2022|0.28||4250000000||15.216803309727|0.91399323645005|2022-03-28|15/12/2021|0.28||4540000000||15.268737207985|0.91399323645005|2021-12-01|15/09/2021|0.3||4200000000||12.360406559658|0.91399323645005|2021-09-01|15/06/2021|0.28||4120000000||12.714004901562|0.87463467602876|2021-06-02|15/03/2021|0.27||4180000000||11.855880335638|0.87463467602876|2021-03-03|15/12/2020|0.28||4000000000||11.493474474961|0.87463467602876|2020-12-02|15/09/2020|0.28||4020000000||11.338156898694|0.87463467602876|2020-09-02|15/06/2020|0.25||3750000000||11.479517366819|0.87115007572585|2020-06-03|15/03/2020|0.24||4140000000||12.707975612247|0.82808942559492|2020-03-11|15/12/2019|0.32||4220000000||13.089760005557|0.82808942559492|2019-11-06|15/09/2019|0.26||4390000000||12.926137300098|0.82808942559492|2019-08-09|15/06/2019|0.29||4360000000||14.179004421997|0.78715724866437
2024-03-03 15:43:10|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|MYEG|MYR|Technology|Software \u0026 IT Services|Malaysia|MYQ0138OO006|2184|MY EG Services Bhd|6.04B|6040000000|0.81|32619573|10.2|0.685-0.915|0.805-0.82|0.805|7459543466|0.652|12.27|774.28M|774280000||0.0142|1.75|2024-05-27|2024-05-27|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|1.033|7|1.24|0.69|31|4|29|0.0134|0.0017|-0.0489|-0.1467|0.0449|20.385|11.3776|2024-05-27|15/03/2024|||||0.81000000238419|1|2024-02-28|15/12/2023|||222100000|222100000|0.78500002622604|1|2023-11-30|15/09/2023|0.0162|0.0162|194100000|194100000|0.7950000166893|1|2023-08-31|15/06/2023|0.015|0.015|184900000|184900000|0.7950000166893|1|2023-05-30|15/03/2023|0.014|0.014|173200000|173200000|0.77999997138977|1|2023-02-27|15/12/2022|0.01|0.01|165000000|165000000|0.73500001430511|1|2022-12-01|15/09/2022|0.019|0.016|162600000|162670000|0.88454084795713|0.99108027750248|2022-09-01|15/06/2022|0.0116|0.0115|161800000|161830000|0.79958506792784|0.99108027750248|2022-05-30|15/03/2022|0.011|0.011|161800000|161800000|0.86954815620184|0.99108027750248|2022-02-25|15/12/2021|0.011|0.011|234400000|234400000|0.94950735461712|0.99108027750248|2021-12-02|15/09/2021|0.011|0.0135|156800000|156830000|1.0894344934225|0.99108027750248|2021-08-26|15/06/2021|0.011|0.0109|161700000|161750000|1.8790244134665|0.49554013875124|2021-05-25|15/03/2021|0.021|0.021|171500000|171500000|1.8890195012093|0.49554013875124|2021-03-03|15/12/2020|0.021||149900000||2.2097100577354|0.49554013875124|2020-11-26|15/09/2020|0.02|0.02|136100000|136100000|1.5296440327167|0.49554013875124|2020-08-27|15/06/2020|0.0181||124300000||1.4489239894152|0.49554013875124|2020-05-26|15/03/2020|0.016||121700000||1.4791939605475|0.49554013875124|2020-02-27|15/12/2019|0.02||119700000||1.1785119826794|0.49554013875124|2019-11-27|15/09/2019|0.018||119100000|550100000|1.2087819538117|0.49554013875124|2019-08-29|15/06/2019|0.0168||119100000|119100000|1.3782940567732|0.49554013875124
2024-03-03 15:43:15|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|AVAS|INR|Financials|Banking Services|India|INE216P01012|6034|Aavas Financiers Ltd|113.64B|113640000000|1,454.35|260426|-20.44|1335.5-1852|1436.9-1457.45|1436.9|79085693|0.636|24.21|11.27B|11270000000|60.06|||2024-05-29|2024-05-29|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1714.94|16|2025|1328|24|4|22|-0.0002|0.009|-0.0193|0.0881|0.0589|47.4336|19.5886|2024-05-29|15/03/2024||16.52||3050000000|1454.3499755859|1|2024-02-01|15/12/2023|14.72|14.78|2930000000|2930000000|1476.5500488281|1|2023-10-26|15/09/2023|15.4|15.55|2940000000|2940000000|1548.4000244141|1|2023-08-30|15/06/2023|13.9|14.19|2800000000|2790000000|1601.0999755859|1|2023-05-31|15/03/2023|16|15.43|2850000000|2830000000|1391.1999511719|1|2023-02-02|15/12/2022|13.6|14.09|2620000000|2620000000|1841.8499755859|1|2022-10-27|15/09/2022|13.5|13.24|2540000000|2540000000|1971.9000244141|1|2022-08-31|15/06/2022|11.3|12.53|2180000000|2210000000|2274.6000976562|1|2022-06-01|15/03/2022|14.7|13.62|2420000000|2410000000|2224.1999511719|1|2022-02-03|15/12/2021|11.3|11.27|2180000000|2170000000|3195.8000488281|1|2021-10-28|15/09/2021|11.7|11.69|2100000000|2260000000|2797.75|1|2021-09-01|15/06/2021|7.6|8.27|1590000000|1590000000|2409.75|1|2021-04-29|15/03/2021|11.2|11.4|1760000000|1810000000|2276.1999511719|1|2021-01-21|15/12/2020|10.9|8.89|1930000000|1730000000|1925.6500244141|1|2020-12-02|15/09/2020|8.43|7.74|1560000000|1490000000|1638.4000244141|1|2020-09-02|15/06/2020|6.4|6.27|1220000000|1300000000|1473.25|1|2020-06-03|15/03/2020|7.63|7.84|1380000000|1660000000|1081.4499511719|1|2020-02-26|15/12/2019|8.67|8.66|1440000000|1680000000|1913.8000488281|1|2019-11-27|15/09/2019|9.71|9.75|1480000000|1650000000|1822.25|1|2019-08-28|15/06/2019|5.8|5.75|1170000000|1170000000|1543.5|1
2024-03-03 15:43:21|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2481|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002481009|890|Pan Jit International Inc|23.69B|23690000000|62|2535415|-6.77|59.4-85|61.9-62.5|62.4|382114927|1.4|28.89|12.53B|12530000000|2.16|3|4.84|2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|84|1|84|84|29|4|26|0.0167|-0.223|-0.0752|-0.0964|0.0267|17.4858|1.6169|2024-05-10|15/03/2024|||||62|1|2024-03-14|15/12/2023||1.88||4530000000|62|1|2023-11-10|15/09/2023||1.77||4410000000|60.799999237061|1|2023-08-30|15/06/2023||1.73||4220000000|62.700000762939|1|2023-05-31|15/03/2023|0.34|1.6|2860000000|3920000000|69.5|1|2023-03-01|15/12/2022|0.38|1.61|2860000000|3970000000|66.800003051758|1|2022-11-30|15/09/2022|1.11|1.56|3170000000|3940000000|60.700000762939|1|2022-08-31|15/06/2022|1.49|1.49|3770000000|3770000000|69.099998474121|1|2022-06-01|15/03/2022|1.6|1.6|3720000000|3720000000|83.800003051758|1|2022-03-02|15/12/2021|1.26|1.4|3430000000|3490000000|103.5|1|2021-12-01|15/09/2021|1.88|1.88|3700000000|3700000000|110.5|1|2021-09-01|15/06/2021|1.69|1.69|3600000000|3600000000|108.5|1|2021-06-02|15/03/2021|0.88|0.88|3130000000|3130000000|52|1|2021-03-03|15/12/2020|0.65|0.78|2990000000|2960000000|53.900001525879|1|2020-12-02|15/09/2020|0.85|0.795|2770000000|2740000000|45.799999237061|1|2020-09-02|15/06/2020|0.89|0.89|2580000000|2600000000|38.549999237061|1|2020-06-03|15/03/2020|0.31|0.6|2140000000|2420000000|27|1|2020-02-26|15/12/2019|0.48|1.04|2360000000|3390000000|24.950000762939|1|2019-11-27|15/09/2019|0.31|0.69|2360000000|2850000000|27.10000038147|1|2019-08-28|15/06/2019|0.34|0.46|2380000000|2350000000|29.676607131958|1
2024-03-03 15:43:29|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|QNNC|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA0007227695|2500|Qatar Navigation|12.50B|12500000000|11|1749892|23.35|8.1-11.64|10.95-11.32|11.2|1136164750|0.456|12.13|2.94B|2940000000|0.907|0.375|3.41|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.4|3|13.1|11.1|39|4|36|-0.0033|3.7227|0.0967|-0.0618|0.0513|20.9506|3.4367|2024-04-17|15/03/2024|||||11|1|2024-02-05|15/12/2023|0.14|0.19|714200000|730040000|10.10000038147|1|2023-10-18|15/09/2023|0.2|0.27|716570000|743930000|9.8809995651245|1|2023-08-01|15/06/2023|0.25|0.232|744790000|698910000|10.5|1|2023-04-20|15/03/2023|0.32|0.293|766120000|813020000|8.6090002059937|1|2023-02-20|15/12/2022|0.14|0.2335|722000000|752000000|9|1|2022-10-26|15/09/2022|0.244|0.244|825470000|825470000|10|1|2022-08-02|15/06/2022|0.23|0.23|810180000|810180000|10.39999961853|1|2022-04-21|15/03/2022|0.31|0.31|913000000|875140000|8.5600004196167|1|2022-02-22|15/12/2021|0.196|0.196|718810000|718810000|8.2510004043579|1|2021-10-27|15/09/2021|0.15|0.15|661000000|683860000|7.5689997673035|1|2021-08-04|15/06/2021|0.13|0.171|698000000|579290000|7.4980001449585|1|2021-04-26|15/03/2021|0.26||675000000|657000000|7.5489997863769|1|2021-02-22|15/12/2020|-0.29||555000000|509000000|7.2699999809265|1|2020-11-03|15/09/2020|0.066|0.066|487000000|538230000|5.9499998092651|1|2020-08-03|15/06/2020|0.05|0.05|535000000|542550000|5.8600001335144|1|2020-05-04|15/03/2020|0.26|0.26|690000000|694500000|5.5999999046326|1|2020-02-24|15/12/2019|0.1|0.1|571000000|590050000|5.8600001335144|1|2019-10-29|15/09/2019|0.09|0.09|573000000|556500000|6.4499998092651|1|2019-08-05|15/06/2019|0.15|0.15|550000000|555000000|6.3800001144409|1
2024-03-03 15:43:36|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|6269|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006269004|6405|Flexium Interconnect Inc|28.09B|28090000000|87.1|1296737|-12.02|82-102|86.4-87.5|86.4|322500981|0.844|13.96|35.35B|35350000000|6.19|5|5.73|2024-04-30|2024-04-30|buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|81.44|10|95|69|40|4|38|0.012|0.0884|0.0067|0.8738|0.0998|22.1405|1.2718|2024-04-30|15/03/2024||0.945||6880000000|87.099998474121|1|2024-02-15|15/12/2023|1.95|1.95|8500000000|8500000000|84.300003051758|1|2023-10-30|15/09/2023|2.4|2.4|8010000000|8010000000|84.900001525879|1|2023-07-27|15/06/2023|1.74|1.74|8120000000|8120000000|92.599998474121|1|2023-04-27|15/03/2023|0.31|0.466|8100000000|8930000000|96.300003051758|1|2023-02-16|15/12/2022|1.69|1.65|11120000000|11120000000|97.599998474121|1|2022-11-09|15/09/2022|5.98|5.79|12140000000|12140000000|100.5|1|2022-07-28|15/06/2022|0.9|0.8496|7310000000|7270000000|87.400001525879|1|2022-04-28|15/03/2022|2.29|2.2|9490000000|9300000000|95|1|2022-02-16|15/12/2021|3.73|3.69|12290000000|12340000000|96|1|2021-11-10|15/09/2021|2.57|2.6|9100000000|9100000000|97.699996948242|1|2021-07-29|15/06/2021|0.33|0.3271|7050000000|7050000000|125|1|2021-04-20|15/03/2021|1.45|1.45|7130000000|7110000000|124.5|1|2021-01-27|15/12/2020|4.12|4.13|10690000000|10670000000|121.5|1|2020-11-11|15/09/2020|1.65|1.89|8050000000|8060000000|115.5|1|2020-08-05|15/06/2020|1.56|1.53|6560000000|6560000000|138.5|1|2020-04-28|15/03/2020|1.09|1.08|4600000000|4600000000|110.5|1|2020-01-22|15/12/2019|4.96|4.87|8730000000|8730000000|118.5|1|2019-11-06|15/09/2019|3.44|3.47|8300000000|8300000000|114.5|1|2019-07-30|15/06/2019|0.75|0.74|4660000000|4660000000|90|1
2024-03-03 15:43:43|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|IJMS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL3336OO004|2598|IJM Corporation Bhd|7.54B|7540000000|2.15|8275172|31.1|1.43-2.3|2.14-2.19|2.14|3506166120|0.078|20.69|5.49B|5490000000|0.089|0.08|3.72|2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.286|14|2.88|1.9|43|4|40|-0.0003|-0.535|-0.0756|-0.0928|0.0242|36.3022|1.495|2024-05-29|15/03/2024|||||2.1500000953674|1|2024-02-28|15/12/2023|0.025||1480000000||2.1900000572205|1|2023-11-30|15/09/2023|0.031||1460000000||1.8600000143051|1|2023-08-28|15/06/2023|0.0234||1230000000||1.710000038147|1|2023-05-29|15/03/2023|0.012||1330000000||1.5199999809265|1|2023-02-23|15/12/2022|0.0212||1100000000||1.5700000524521|1|2022-11-25|15/09/2022|0.0135|0.0115|1070000000|1070000000|1.6000000238419|1|2022-08-24|15/06/2022|0.0208||1070000000||1.7300000190735|1|2022-05-27|15/03/2022|0.0183||1230000000||1.7400000095367|1|2022-02-24|15/12/2021|0.027||1270000000||1.5299999713898|1|2021-11-29|15/09/2021|-0.0073||874200000||1.6008529663086|1|2021-08-24|15/06/2021|0.018|0.0168|1310000000|1310000000|1.6648869514465|1|2021-05-27|15/03/2021|0.04|15.00|1600000000||1.555114030838|1|2021-02-25|15/12/2020|0.0398||1710000000||1.454488992691|1|2020-11-25|15/09/2020|0.0272||1430000000|1540000000|1.454488992691|1|2020-08-26|15/06/2020|0.00||879800000||1.134318947792|1|2020-06-26|15/03/2020|0.02|15.00|2050000000|2047000000|1.8500000238419|1|2020-02-25|15/12/2019|0.014||1440000000||2.1600000858307|1|2019-11-26|15/09/2019|0.019||1570000000||2.1199998855591|1|2019-08-28|15/06/2019|0.0175||1540000000||2.2999999523163|1
2024-03-03 15:43:49|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|ORCL|INR|Technology|Software \u0026 IT Services|India|INE881D01027|8593|Oracle Financial Services Software Ltd|667.84B|667840000000|7,759.50|413245|146.08|3150.2-8189.45|7725.45-7800|7710.05|86664127|0.325|31.38|62.01B|62010000000|247.24|225|2.92|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|6260|1|6260|6260|34|2|32|0.0026|0.029|0.0087|0.0632|0.0334|40.609|12.3603|2024-05-10|15/03/2024|||||7759.5|1|2024-01-17|15/12/2023|85.6|59|18240000000|15750000000|4912.8999023438|1|2023-10-18|15/09/2023|48.3|48.3|14450000000|14450000000|4170.5|1|2023-07-26|15/06/2023|57.9|55.9|14620000000|14810000000|3844.1999511719|1|2023-04-26|15/03/2023|55.5|55.5|14710000000|14710000000|3419.0500488281|1|2023-01-18|15/12/2022|50.6|55.1|14490000000|14480000000|3130.5|1|2022-10-19|15/09/2022|46.1|58.5|13760000000|14200000000|2949.1999511719|1|2022-07-20|15/06/2022|57|62.9|14030000000|14890000000|3236|1|2022-05-04|15/03/2022|55.9|55.9|12770000000|12770000000|3503.5500488281|1|2022-01-19|15/12/2021|50.5|53.9|12660000000|13290000000|3979.0500488281|1|2021-10-27|15/09/2021|52|50.4|12810000000|12630000000|4544.3500976562|1|2021-07-28|15/06/2021|60.9|58.5|13970000000|13970000000|4170.5|1|2021-05-05|15/03/2021|53.5|53.5|12110000000|12110000000|3473.3000488281|1|2021-01-28|15/12/2020|50|45.8|12380000000|12330000000|3253.8500976562|1|2020-11-02|15/09/2020|45.4|45.67|11970000000|12430000000|3143.6000976562|1|2020-08-11|15/06/2020|54.41|33.79|13370000000|11160000000|2979.5|1|2020-05-15|15/03/2020|31.18|51.08|12640000000|12180000000|2526.3000488281|1|2020-02-04|15/12/2019|53.1|53|11600000000|11600000000|3081.25|1|2019-11-13|15/09/2019|41.7|46.2|11630000000|12720000000|3119|1|2019-08-07|15/06/2019|43.8|50.7|12750000000|12750000000|3288.3000488281|1
2024-03-03 15:43:56|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|CRBR|INR|Basic Materials|Chemicals|India|INE120A01034|2121|Carborundum Universal Ltd|205.76B|205760000000|1,096.10|173198|8.47|923.35-1304.9|1065-1100|1081.55|190246408|0.609|44.92|47.01B|47010000000|24.4|3.5|0.32|2024-04-25|2024-04-25|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|buy|1243.45|11|1347|942|32|4|30|0.0046|0.018|0.011|0.1607|0.034|35.1747|3.195|2024-04-25|15/03/2024||6.5||12560000000|1096.0999755859|1|2024-01-31|15/12/2023|5.9|5.9|11510000000|11410000000|1110.9499511719|1|2023-10-27|15/09/2023|5.4|5.41|11460000000|11440000000|1107.9499511719|1|2023-08-02|15/06/2023|6|6|12030000000|12030000000|1286.6500244141|1|2023-05-08|15/03/2023|5.9|5.9|12000000000|11980000000|1100.25|1|2023-01-31|15/12/2022|5.76|5.74|11870000000|11850000000|965.54998779297|1|2022-10-28|15/09/2022|4.7|4.7|11280000000|11260000000|858.79998779297|1|2022-08-01|15/06/2022|4.15|4.12|11400000000|11380000000|801.40002441406|1|2022-05-13|15/03/2022|3|4.03|8690000000|8690000000|734.90002441406|1|2022-02-10|15/12/2021|5.4|5.4|8990000000|8980000000|869.40002441406|1|2021-11-01|15/09/2021|5.2|5.17|8450000000|8420000000|839.29998779297|1|2021-08-02|15/06/2021|4.1|4.03|7120000000|7110000000|672.95001220703|1|2021-04-28|15/03/2021|5.55|5.6|7570000000|7560000000|490.5|1|2021-02-02|15/12/2020|4.6|4.6|7340000000|7320000000|429.25|1|2020-10-28|15/09/2020|4.6|4.6|6920000000|5820000000|245.19999694824|1|2020-07-29|15/06/2020|1|1|4500000000|4490000000|240.10000610352|1|2020-06-06|15/03/2020|4.9|3.6|5940000000|6510000000|243.64999389648|1|2020-01-30|15/12/2019|3.3|3.3|6490000000|6490000000|343.79998779297|1|2019-10-25|15/09/2019|3.4|3.38|6840000000|6800000000|300.60000610352|1|2019-07-31|15/06/2019|2.8|2.77|6710000000|6710000000|317.70001220703|1
2024-03-03 15:44:03|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|3035|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003035002|678|Faraday Technology Corp|99.05B|99050000000|398.5|18521358|111.41|155.5-459.5|391.5-403|387|248550000|1.23|60.56|11.97B|11970000000|6.39|5|1.25|2024-04-23|2024-04-23|strong_buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|425.33|10|490|330|40|4|38|-0.0266|-0.1594|-0.0053|0.4822|0.0247|31.1834|2.9937|2024-04-23|15/03/2024||1.25||2710000000|398.5|1|2024-02-20|15/12/2023|1.29|1.28|2820000000|2820000000|415|1|2023-10-24|15/09/2023|1.42|1.42|2960000000|2960000000|338.5|1|2023-07-25|15/06/2023|1.66|1.34|2920000000|2920000000|377.5|1|2023-04-25|15/03/2023|2.02|2.01|3260000000|3260000000|177|1|2023-02-22|15/12/2022|2.11|2.11|3250000000|3250000000|200.5|1|2022-10-25|15/09/2022|2.41|2.38|3240000000|3250000000|134.5|1|2022-07-26|15/06/2022|2.66|2.66|3370000000|3340000000|181.5|1|2022-04-28|15/03/2022|2.69|2.69|3210000000|3210000000|252.5|1|2022-02-22|15/12/2021|1.93|1.71|2650000000|2650000000|239|1|2021-10-26|15/09/2021|1.31|1.31|2220000000|2220000000|176|1|2021-08-05|15/06/2021|0.73|0.73|1690000000|1680000000|108.5|1|2021-04-30|15/03/2021|0.68|0.6825|1540000000|1540000000|74.5|1|2021-02-23|15/12/2020|0.09|0.0883|1430000000|1430000000|57.299999237061|1|2020-10-20|15/09/2020|0.25|0.2475|1490000000|1500000000|44.150001525879|1|2020-08-06|15/06/2020|0.58|0.58|1310000000|1310000000|48.599998474121|1|2020-04-24|15/03/2020|0.16|0.16|1270000000|1270000000|45.299999237061|1|2020-02-06|15/12/2019|0.2|0.3|1400000000|1460000000|47|1|2019-10-31|15/09/2019|0.59|0.59|1590000000|1580000000|59.5|1|2019-07-26|15/06/2019|0.23|0.23|1220000000|1220000000|61.5|1
2024-03-03 15:44:10|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|1717|TWD|Basic Materials|Chemicals|Taiwan|TW0001717007|0|Eternal Materials Co Ltd|37.65B|37650000000|31.95|2323886|-1.39|27.5-34.8|31.7-32.15|32.15|1178267256|0.635|26.14|43.46B|43460000000|1.23|1.2|3.76|2024-03-08|2024-03-08|buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||31|4|25|0.006|-0.0279|-0.0062|0.1132|0.0031|22.502|0.8672|2024-05-10|15/03/2024||0.36||10690000000|31.950000762939|1|2024-03-08|15/12/2023||0.36|||31.950000762939|1|2023-11-03|15/09/2023|||||28.200000762939|1|2023-08-03|15/06/2023|||||30.75|1|2023-05-05|15/03/2023|0.12||9580000000||32.25|1|2023-03-01|15/12/2022|0.3||11770000000||32.299999237061|1|2022-11-30|15/09/2022|0.43||11690000000||32.900001525879|1|2022-08-31|15/06/2022|0.72||13180000000||34.267154693604|1|2022-06-01|15/03/2022|0.71||12360000000||36.544731140137|1|2022-03-02|15/12/2021|0.54|0.75|13050000000|12820000000|38.201148986816|1|2021-12-01|15/09/2021|0.79|0.75|13010000000|13210000000|37.321174621582|1|2021-09-01|15/06/2021|0.87|0.87|13210000000|13210000000|37.994094848633|1|2021-06-02|15/03/2021|0.66|0.66|11200000000|11200000000|42.756298065186|1|2021-03-03|15/12/2020|0.63|0.61|11900000000|9899000000|36.855308532715|1|2020-12-02|15/09/2020|0.615|0.51|9650000000|9400000000|36.130626678467|1|2020-09-02|15/06/2020|0.52|0.52|8960000000|8960000000|34.200000762939|1|2020-06-03|15/03/2020|0.17|0.19|7630000000|7630000000|33.299999237061|1|2020-02-26|15/12/2019|0.45|0.23|10170000000|11930000000|26.75|1|2019-11-27|15/09/2019|0.46|0.43|10410000000|11730000000|26.700000762939|1|2019-08-28|15/06/2019|0.49|0.48|10350000000|11820000000|24.799999237061|1
2024-03-03 15:44:15|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||31|4|29|-0.0056|5.829|0.1429|-0.5506|0.004|5.2804|0|2024-05-01|15/03/2024|||||11.199999809265|1|2024-02-22|15/12/2023||-0.19||3780000000|11.699999809265|1|2023-11-02|15/09/2023||-0.23||3610000000|11.050000190735|1|2023-08-03|15/06/2023|-0.24|-0.2367|3420000000|3420000000|13.75|1|2023-05-03|15/03/2023|-0.33||2680000000||12.449999809265|1|2023-02-23|15/12/2022|-0.61||3780000000||13.10000038147|1|2022-11-03|15/09/2022|-0.13||3830000000||11.75|1|2022-08-05|15/06/2022|0.01||4490000000||10|1|2022-05-04|15/03/2022|-0.15||4960000000||13.39999961853|1|2022-03-29|15/12/2021|0.38|0.16|5270000000|5010000000|15.699999809265|1|2021-10-29|15/09/2021|0.43|0.2|6110000000|5530000000|14|1|2021-07-27|15/06/2021|0.89|0.05|8070000000|4010000000|20.14999961853|1|2021-05-05|15/03/2021|0.99|0.01|7890000000|3770000000|23.64999961853|1|2021-02-18|15/12/2020|0.58|0.58|6290000000|6290000000|12.75|1|2020-10-30|15/09/2020|0.52|0.66|5440000000|5310000000|9.5100002288818|1|2020-07-28|15/06/2020|-0.12|-0.09|3660000000|3660000000|7|1|2020-04-29|15/03/2020|-0.06|0.01|3420000000|3060000000|6.1999998092651|1|2020-03-31|15/12/2019|-0.01|0.07|4530000000|3970000000|5.2300000190735|1|2019-10-25|15/09/2019|0.08|0.08|4270000000|4280000000|6.5900001525879|1|2019-07-30|15/06/2019|0.1|0.13|4260000000|3560000000|6.9499998092651|1
2024-03-03 15:44:23|09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|DINV|AED|Consumer Non-Cyclicals|Consumer Goods Conglomerates|United Arab Emirates|AED000601016|0|Dubai Investments PJSC|9.99B|9990000000|2.35|873756|3.52|2.12-2.56|2.31-2.35|2.34|4252019585|0.384|10.59|3.31B|3310000000|0.22|0.2|8.51|2024-03-07|2024-03-07|strong_buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|2.325|2|2.47|2.18|38|4|32|0.0009|0.4444|0.1028|-0.0834|0.06|8.3116|3.0425|2024-05-09|15/03/2024|||||2.3499999046326|1|2024-03-07|15/12/2023|||||2.3499999046326|1|2023-11-14|15/09/2023|0.03|0.03|968000000|749000000|2.3199999332428|1|2023-08-10|15/06/2023||0.03|1010000000|802000000|2.4500000476837|1|2023-05-03|15/03/2023|0.07|0.03|1020000000|725000000|2.4700000286102|1|2023-03-08|15/12/2022|0.04|0.04|982000000|781000000|2.289999961853|1|2022-11-10|15/09/2022|0.26||704300000||2.2999999523163|1|2022-08-04|15/06/2022|0.04||797000000||2.3199999332428|1|2022-05-04|15/03/2022|0.05||761000000||2.5099999904633|1|2022-03-30|15/12/2021|0.04||847000000||2.4500000476837|1|2021-11-03|15/09/2021|0.04||845000000||1.8899999856949|1|2021-08-02|15/06/2021|0.04||999400000||1.75|1|2021-05-03|15/03/2021|0.03||638000000||1.5499999523163|1|2021-03-03|15/12/2020|-0.02||856000000||1.539999961853|1|2020-10-28|15/09/2020|0.05||698900000|649000000|1.1200000047684|1|2020-08-03|15/06/2020|0.04||624000000||1.1399999856949|1|2020-05-04|15/03/2020|-0||570000000||1.1399999856949|1|2020-02-26|15/12/2019|0.05||694000000|694000000|1.3099999427795|1|2019-10-30|15/09/2019|0.02||677000000|740000000|1.2699999809265|1|2019-08-05|15/06/2019|0.04||691500000|620000000|1.3500000238419|1
2024-03-03 15:44:27|09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|NYVLt|EUR|Real Estate|Real Estate Operations|Thailand|TH0371010R13|1207|Supalai PCL|1.04B|1040000000|0.5200|10000|-14.75|0.432-0.615|0.5-0.52|0.535|1953054030||6.12||||||0000-00-00|-0001-11-30|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:44:33|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|VESTA|MXN|Real Estate|Real Estate Operations|Mexico|MX01VE0M0003|94|Corporacion Inmobiliaria Vesta SAB|52.03B|52030000000|60.8|1940003|11.64|51.48-69|59.22-60.94|59.75|855731820|0.528|8.51|214.47M|214470000|0.418|0.0686|1.92|2024-04-25|2024-04-25|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|70.74|14|81|63|36|4|34|0.0084|24.0887|0.09|0.8643|0.0775|136.0879|207.0488|2024-04-25|15/03/2024||0.038||61260000|60.799999237061|1|2024-02-21|15/12/2023|1.32|0.0339|55900000|58530000|60.639999389648|1|2023-10-19|15/09/2023|0.947|0.0381|56400000|54090000|55.470001220703|1|2023-07-20|15/06/2023|1.42|0.0535|51920000|51950000|57.909999847412|1|2023-04-20|15/03/2023|0.0851|0.0484|50200000|48380000|53.970001220703|1|2023-02-16|15/12/2022|0.1222|0.0532|47400000|47300000|52.819999694824|1|2022-10-20|15/09/2022|0.0905|0.0314|45500000|43700000|39.099998474121|1|2022-07-21|15/06/2022|0.0732|0.0326|43100000|42610000|39.470001220703|1|2022-04-20|15/03/2022|0.0797|0.0274|42000000|41110000|37.099998474121|1|2022-02-17|15/12/2021|0.0624|0.0265|41610000|40010000|38.400001525879|1|2021-10-20|15/09/2021|0.0058|0.03|41010000|39170000|37|1|2021-07-21|15/06/2021|0.1626|0.0262|39800000|38200000|37.560001373291|1|2021-04-30|15/03/2021|0.0234|0.04|38390000|38770000|39.630001068115|1|2021-02-18|15/12/2020|0.0755|0.03|38030000|38520000|38.930000305176|1|2020-10-22|15/09/2020|1.25|0.02||36940000|36.009998321533|1|2020-07-23|15/06/2020|0.67|0.04||34270000|33.419998168945|1|2020-04-23|15/03/2020|-1.00|0.08||35700000|29.260000228882|1|2019-10-24|15/09/2019|0.38|0.02||35630000|31.760000228882|1|2019-07-25|15/06/2019|1.52|0.03||35860000|28.180000305176|1|2019-04-25|15/03/2019|0.76|0.03||36160000|29.290000915527|1
2024-03-03 15:44:40|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2404|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002404001|0|United Integrated Services Co Ltd|55.71B|55710000000|297.00|1282278|29.41|201-303|294.5-303|293.5|187586698|0.707|11.77|69.12B|69120000000|24.93|15|5.05|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|26|0.0056|0.0675|0.0638|0.1719|0.0921|10.7835|1.1173|2024-05-10|15/03/2024||5.01||10050000000|297|1|2024-03-21|15/12/2023||5.03||12750000000|297|1|2023-11-29|15/09/2023||4.53||11170000000|247.5|1|2023-08-30|15/06/2023|6.35|6.35|15940000000|15940000000|217|1|2023-05-31|15/03/2023|5.91|5.76|15570000000|9860000000|227.5|1|2023-03-30|15/12/2022|5.27|6.83|18390000000|11260000000|207|1|2022-11-30|15/09/2022|8.35|5.15|14010000000|8950000000|176|1|2022-08-31|15/06/2022|4.54|4.54|8790000000|8790000000|158|1|2022-06-01|15/03/2022|2.79||5790000000||180.5|1|2022-03-31|15/12/2021|4.11|6.72|7550000000|11200000000|197|1|2021-12-01|15/09/2021|3.47|6.08|6270000000|10700000000|178.5|1|2021-09-01|15/06/2021|3.98|3.98|6980000000|6980000000|199|1|2021-06-02|15/03/2021|3.92|3.84|5790000000|6200000000|229.5|1|2021-04-01|15/12/2020|4.64|4.11|7030000000|8060000000|247.5|1|2020-12-02|15/09/2020|6.76|6.76|11970000000|11970000000|227|1|2020-09-02|15/06/2020|5.84|5.84|10000000000|9940000000|205.5|1|2020-06-03|15/03/2020|3.91|3.91|6850000000|6850000000|215.5|1|2020-03-26|15/12/2019|4.11|1.95|7180000000|3910000000|159.5|1|2019-11-27|15/09/2019|2.96|2.05|4240000000|4110000000|172.5|1|2019-08-28|15/06/2019|3.92|2.54|5810000000|5020000000|150.5|1
2024-03-03 15:44:48|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|DEHr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS434003000|13102|Public Power|4.33B|4330000000|11.93|509259|50.25|7.25-12.67|11.9-12.06|11.93|362880242|1.14|11.48|8.21B|8210000000|1.04|||2024-04-09|2024-04-09|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.38|6|22.6|13|43|4|38|-0.0138|0|0.082|-0.8334|0.1483|-0.9|0.3363|2024-05-23|15/03/2024|||||11.930000305176|1|2024-04-09|15/12/2023|||||11.930000305176|1|2023-11-02|15/09/2023|||1940000000|1780000000|9.6000003814697|1|2023-08-03|15/06/2023|||1590000000|1560000000|10.420000076294|1|2023-05-11|15/03/2023|||1990000000|1980000000|8.3999996185303|1|2023-03-23|15/12/2022|-0||2690000000|2620000000|7.8000001907349|1|2022-11-22|15/09/2022|-0.43||4170000000|3990000000|6.4200000762939|1|2022-09-06|15/06/2022|-0.05||2150000000|2180000000|5.4200000762939|1|2022-05-26|15/03/2022|-0.49||1110000000|2220000000|6.3000001907349|1|2022-04-05|15/12/2021|-0.12||1080000000||7.8000001907349|1|2021-12-22|15/09/2021|-0.30||1470000000|1490000000|9.2200002670288|1|2021-09-23|15/06/2021|0.12||1080000000|1090000000|9.3100004196167|1|2021-05-27|15/03/2021|-0.19||1110000000|1120000000|9.0600004196167|1|2021-04-20|15/12/2020|0.03||1130000000||9.2700004577637|1|2020-12-23|15/09/2020|-0.07||1270000000|1270000000|7.1700000762939|1|2020-09-03|15/06/2020|0.13||1030000000|1030000000|4.1599998474121|1|2020-06-02|15/03/2020|-0.05||1220000000|1020000000|3.5599999427795|1|2020-04-23|15/12/2019|-6.45||1320000000||2.4000000953674|1|2019-11-29|15/09/2019|||1300000000||3.2019999027252|1|2019-09-24|15/06/2019|-0.82||1170000000||2.9100000858307|1
2024-03-03 15:44:55|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2548|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002548005|57|Huaku Development Co Ltd|27.47B|27470000000|99.30|411405|8.52|88.6-102.5|99-100|98.8|276638726|0.151|7.72|15.80B|15800000000|12.95|7.5|7.55|2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||35|4|32|0.004|0.13|-0.0199|0.5816|1.1193|17.0603|3.4828|2024-05-06|15/03/2024||-0.07||277000000|99.300003051758|1|2024-03-12|15/12/2023||4.46||5930000000|99.300003051758|1|2023-11-06|15/09/2023||1.44||2310000000|92|1|2023-08-09|15/06/2023|2.06|2.18|2640000000|2700000000|91.800003051758|1|2023-05-08|15/03/2023|4.28|4.28|4710000000|4710000000|96.599998474121|1|2023-03-14|15/12/2022|-0.21|-0.21|384000000|594500000|90.5|1|2022-11-07|15/09/2022|0.97|0.97|1750000000|1750000000|85.699996948242|1|2022-08-31|15/06/2022|7.45|7.44|9880000000|9880000000|92|1|2022-06-01|15/03/2022|2.48|2.48|2840000000|2840000000|94.400001525879|1|2022-03-29|15/12/2021|4.51|3.35|5040000000|5040000000|90.599998474121|1|2021-10-22|15/09/2021|4.16|1.54|5650000000|2660000000|90.5|1|2021-09-01|15/06/2021|1.19|1.19|1710000000|1710000000|88|1|2021-06-02|15/03/2021|0.69|0.69|1150000000|1150000000|93.599998474121|1|2021-03-03|15/12/2020|2.03|1.23|1490000000|1490000000|88.199996948242|1|2020-11-09|15/09/2020|1.54|1.06|2010000000|1600000000|87.300003051758|1|2020-09-02|15/06/2020|5.92|5.88|6820000000|7340000000|89.900001525879|1|2020-06-03|15/03/2020|0.56|0.56|1020000000|1020000000|97.599998474121|1|2020-02-26|15/12/2019|0.2|0.62|3040000000|3040000000|86.900001525879|1|2019-11-11|15/09/2019|9.11|9.11|13130000000|13130000000|86.400001525879|1|2019-08-28|15/06/2019|1.67|1.75|2690000000|2690000000|80.300003051758|1
2024-03-03 15:45:02|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1477|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001477008|522|Makalot Industrial Co Ltd|90.33B|90330000000|373.5|1830705|75.76|206-403|371.5-378.5|371.5|241856581|0.948|23.32|31.69B|31690000000|15.93|14.5|3.89|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|416.8|15|525|360|39|4|36|0.0057|0.0051|-0.0059|0.1341|0.0385|22.4669|1.79|2024-05-02|15/03/2024||4.52||8800000000|373.5|1|2024-03-19|15/12/2023||3.71||8060000000|373.5|1|2023-11-03|15/09/2023|5.47|5.42|9270000000|9310000000|384|1|2023-08-02|15/06/2023|3.32|3.12|7220000000|7220000000|308.5|1|2023-05-03|15/03/2023|3.92|3.92|7830000000|7830000000|225.5|1|2023-03-21|15/12/2022|3.21|3.18|7360000000|7360000000|222.5|1|2022-11-03|15/09/2022|4.59|4.48|9410000000|9400000000|201|1|2022-08-04|15/06/2022|3.03|3.03|7340000000|7340000000|145|1|2022-05-05|15/03/2022|3.69|3.57|7970000000|8020000000|180.5|1|2022-03-29|15/12/2021|2.77|2.68|7700000000|7580000000|199|1|2021-11-10|15/09/2021|3.24|3.24|8300000000|8350000000|238.5|1|2021-09-01|15/06/2021|2.28|2.27|6120000000|6120000000|238.5|1|2021-06-02|15/03/2021|2.69|2.69|6820000000|6830000000|284|1|2021-03-03|15/12/2020|2.18|2.16|6040000000|6180000000|203|1|2020-11-11|15/09/2020|3.55|3.46|8030000000|8070000000|193.47519622803|0.97087378640777|2020-09-02|15/06/2020|1.61|1.59|4730000000|4730000000|196.97720565796|0.97087378640777|2020-06-03|15/03/2020|1.94|1.95|6130000000|6120000000|145.98189559937|0.97087378640777|2020-02-26|15/12/2019|1.89|1.78|6450000000|6410000000|148.47449371338|0.97087378640777|2019-11-06|15/09/2019|2.94|2.88|7700000000|7780000000|165.47980377197|0.97087378640777|2019-08-28|15/06/2019|1.62|1.63|6180000000|6180000000|183.4739050293|0.97087378640777
2024-03-03 15:45:08|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|4961|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004961008|481|Fitipower Integrated Technology Inc|29.47B|29470000000|243.5|2006361|39.54|125-302|242-246|241.5|121014453|1.99|18.41|16.29B|16290000000|13.29|12|7.58|2024-05-03|2024-05-03|sell|strong_buy|buy|buy|sell|buy|neutral|neutral|buy|288.5|3|300|277|32|4|30|0.014|0.2853|0.0112|0.3348|0.0554|13.557|0.8537|2024-05-03|15/03/2024||3.82||3840000000|243.5|1|2024-02-21|15/12/2023|4.43|4.06|3770000000|3910000000|262.5|1|2023-11-03|15/09/2023|3.98|4.48|4240000000|4400000000|279|1|2023-07-25|15/06/2023|4.8|4.17|4340000000|4300000000|131|1|2023-05-05|15/03/2023|3.46|2.27|3940000000|3740000000|154.5|1|2023-03-01|15/12/2022|2.88|1.86|4130000000|4130000000|166.5|1|2022-11-30|15/09/2022|3.8|2.48|4190000000|4450000000|121|1|2022-08-31|15/06/2022|6.2|4.04|5400000000|5400000000|124.5|1|2022-06-01|15/03/2022|12.48|8.11|5960000000|5960000000|184|1|2022-03-02|15/12/2021|10.55|7.5|5980000000|6300000000|222.5|1|2021-12-01|15/09/2021|15.77|10.25|6690000000|6690000000|248.5|1|2021-09-01|15/06/2021|14.43|9.98|5870000000|5870000000|229|1|2021-06-02|15/03/2021|6.94||4000000000||202.89535207377|1.5202369200395|2021-03-03|15/12/2020|2.34|2.34|3620000000|3620000000|133.42393929618|1.5202369200395|2020-12-02|15/09/2020|1.11||2940000000||27.983138552579|1.5202369200395|2020-08-14|15/06/2020|0.24||2210000000||22.789211340074|1.5202369200395|2020-05-14|15/03/2020|0.4||2100000000||17.984696492282|1.5202369200395|2020-04-01|15/12/2019|0.29||2370000000||15.452196241354|1.5202369200395|2019-11-14|15/09/2019|0.54||2350000000||23.990340052023|1.5202369200395|2019-08-15|15/06/2019|0.55|0.51|2290000000|2320000000|24.152813302077|1.5202369200395
2024-03-03 15:45:15|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8150|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008150004|5688|ChipMOS Technologies|31.96B|31960000000|43.95|3303493|19.75|34.55-44.8|43.95-44.5|44.1|727240126|0.529|17.03|21.36B|21360000000|2.6|2.3|5.23|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|50.5|4|52|50|31|4|29|-0.0026|-0.0732|0.0002|0.5158|0.0083|17.5397|1.1579|2024-05-07|15/03/2024||0.5666||5210000000|43.950000762939|1|2024-02-22|15/12/2023|0.66|0.6613|5730000000|5600000000|43.150001525879|1|2023-11-02|15/09/2023|0.8|0.7998|5580000000|5580000000|41.299999237061|1|2023-08-03|15/06/2023|0.86|0.86|5440000000|5440000000|35.700000762939|1|2023-05-04|15/03/2023|0.28|0.28|4610000000|4260000000|37.650001525879|1|2023-02-23|15/12/2022|0.2115|0.28|4690000000|4690000000|36.549999237061|1|2022-11-03|15/09/2022|0.92|0.92|5250000000|5250000000|31.950000762939|1|2022-08-04|15/06/2022|1.82|1.82|6850000000|6850000000|34|1|2022-05-05|15/03/2022|1.68|1.51|6730000000|6730000000|47.25|1|2022-02-24|15/12/2021|1.95|1.95|6790000000|6790000000|48.5|1|2021-11-08|15/09/2021|1.92|1.75|7160000000|7330000000|46.700000762939|1|2021-08-10|15/06/2021|1.77|1.77|6980000000|6980000000|54.200000762939|1|2021-05-11|15/03/2021|1.32|1.14|6470000000|7040000000|44.849998474121|1|2021-03-16|15/12/2020|0.94|0.98|6310000000|6310000000|38.200000762939|1|2020-11-10|15/09/2020|0.58|0.8383|5690000000|5690000000|29.299999237061|1|2020-08-10|15/06/2020|0.75|0.76|5430000000|5400000000|31.89999961853|1|2020-05-06|15/03/2020|0.8966|0.77|5520000000|5490000000|32|1|2020-03-10|15/12/2019|0.73|0.81|5570000000|5520000000|30.700000762939|1|2019-11-06|15/09/2019|0.805|0.8|5400000000|5400000000|30.5|1|2019-08-06|15/06/2019|1.74|1.52|4910000000|4890000000|28.450000762939|1
2024-03-03 15:45:21|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|MAXE|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE027H01010|15000|Max Healthcare Institute Ltd|715.68B|715680000000|770.35|2723289|81.07|411.9-910|737-773.55|736.75|971858408|0.251|78.23|51.98B|51980000000|10.89|1|0.13|2024-05-14|2024-05-14|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|827.13|15|940|465|18|4|16|0.0126|0.0932|-0.0089|-1.8256|0.3384|-97.8575|8.3588|2024-05-14|15/03/2024||4.1||18660000000|770.34997558594|1|2024-01-31|15/12/2023|3.5|3.5|14780000000|16850000000|736.40002441406|1|2023-11-14|15/09/2023|3.5|3.53|17320000000|17080000000|592.75|1|2023-08-06|15/06/2023|3|3.07|17190000000|16020000000|538.29998779297|1|2023-05-16|15/03/2023|3.3|3.08|15510000000|15480000000|519.90002441406|1|2023-03-01|15/12/2022|2.8|2.84|14710000000|14740000000|426.10000610352|1|2022-11-11|15/09/2022|2.9|3.79|14820000000|14770000000|459.75|1|2022-08-31|15/06/2022|2.5|2.35|13920000000|13920000000|388.25|1|2022-06-01|15/03/2022|1.85|1.92|12210000000|12240000000|380.35000610352|1|2022-03-02|15/12/2021|2.6|2.46|13170000000|13120000000|374.39999389648|1|2021-11-12|15/09/2021|2.13|2.11|13530000000|13530000000|336.75|1|2021-09-01|15/06/2021|2.2|2.01|13220000000|13240000000|385.5|1|2021-05-28|15/03/2021|1.3|0.7392|10890000000|11140000000|231.60000610352|1|2021-02-08|15/12/2020|1.65|1.12|10860000000|11560000000|179.19999694824|1|2021-02-06|15/03/2020|0.58||2480000000||179.19999694824|1|2021-02-06|15/12/2019|-0.02||2670000000||179.19999694824|1|2020-12-02|15/09/2020|0.4091||8810000000||127.40000152588|1|2020-11-11|15/06/2020|-3.47||2560000000||115.25|1||
2024-03-03 15:45:27|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|SNFS|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE387A01021|2937|Sundram Fasteners Ltd|230.52B|230520000000|1,098.00|111386|10.02|952.1-1340.7|1090-1103.65|1097.05|210128370|0.707|44.85|56.48B|56480000000|24.48|5.74|0.53|2024-05-09|2024-05-09|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|neutral|1390.67|3|1462|1250|31|4|29|0.0047|0.0555|0.0272|0.3065|0.065|36.1141|3.52|2024-05-09|15/03/2024|||||1098|1|2024-02-02|15/12/2023|6.1|6.1|13670000000|13670000000|1229.8499755859|1|2023-11-03|15/09/2023|6.3|6.3|14220000000|14210000000|1283.75|1|2023-07-27|15/06/2023|6.1|6.1|14110000000|14110000000|1209.5|1|2023-05-04|15/03/2023|6|6.1|14480000000|14480000000|1043.4499511719|1|2023-02-01|15/12/2022|5.35|5.6|14030000000|14030000000|985.15002441406|1|2022-11-08|15/09/2022|5.3|5.6|12180000000|13410000000|1001.6560058594|1|2022-07-29|15/06/2022|6.4|4.9|14100000000|14100000000|801.84301757812|1|2022-04-22|15/03/2022|4.4|5.6|13400000000|13400000000|828.28497314453|1|2022-02-10|15/12/2021|4.9|6.45|11160000000|11160000000|836.86700439453|1|2021-11-11|15/09/2021|5.75|5.7|12420000000|11830000000|849.63897705078|1|2021-08-12|15/06/2021|5.7|5.7|11120000000|10260000000|737.833984375|1|2021-05-06|15/03/2021|6.45|5.95|12730000000|10440000000|729.95098876953|1|2021-02-04|15/12/2020|6.35|4.4|9420000000|9090000000|598.88800048828|1|2020-11-04|15/09/2020|0.5|2.5|7670000000|7090000000|425.71701049805|1|2020-08-12|15/06/2020|-1.19|-1.1|2770000000|2770000000|423|1|2020-05-29|15/03/2020|2.7||7200000000|6570000000|290.85000610352|1|2020-01-29|15/12/2019|4.9|3.1|6930000000|8130000000|515.54998779297|1|2019-11-04|15/09/2019|3.4|4.76|7670000000|9620000000|478.45001220703|1|2019-08-07|15/06/2019|4.4|4.4|9450000000|9450000000|423.79998779297|1
2024-03-03 15:45:34|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2542|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002542008|106|Highwealth Construction Corp|73.25B|73250000000|39.70|2520512|-5.36|38.27-43.5|39.65-39.85|39.7|1845114691|0.23|14.87|51.42B|51420000000|2.67|0.5|1.14|2024-03-12|2024-03-12|strong_sell|sell|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|||||31|4|27|0.0019|-0.0983|0.0283|3.5096|0.2747|77.9493|3.5108|2024-05-09|15/03/2024||0.4||7980000000|39.700000762939|1|2024-03-12|15/12/2023||0.8273||15080000000|39.700000762939|1|2023-11-13|15/09/2023||0.1636||6650000000|40.549999237061|1|2023-08-30|15/06/2023|0.52|0.52|7260000000|7260000000|43.200004959106|0.90909090909091|2023-05-31|15/03/2023|0.5636|0.61|9110000000|8190000000|46.365001678467|0.90909090909091|2023-03-27|15/12/2022|1.44|1.4|14420000000|13800000000|44.715001678467|0.90909090909091|2022-11-30|15/09/2022|0.1727|0.19|3440000000|3440000000|49.279999160767|0.90909090909091|2022-08-31|15/06/2022|0.0545|0.05|1740000000|1740000000|53.177109947205|0.82644628099174|2022-06-01|15/03/2022|0.4958|0.81|7030000000|8380000000|51.087415428162|0.82644628099174|2022-03-28|15/12/2021|0.9|0.9|9770000000|9770000000|50.317530403137|0.82644628099174|2021-12-01|15/09/2021|1.08|1.83|10440000000|17490000000|50.812457809448|0.82644628099174|2021-09-01|15/06/2021|1.97|1.97|15590000000|15590000000|53.012132606506|0.82644628099174|2021-06-02|15/03/2021|1.56|1.19|8660000000|14580000000|46.413112831116|0.82644628099174|2021-03-29|15/12/2020|0.53|0.3733|6650000000|5860000000|47.842897987366|0.82644628099174|2020-12-02|15/09/2020|0.4132|0.4586|7800000000|6210000000|48.942737693787|0.82644628099174|2020-09-02|15/06/2020|1.12|1.31|7940000000|8650000000|55.902005077362|0.75131480090158|2020-06-03|15/03/2020|0.015|0.02|2070000000|2070000000|54.934006000519|0.75131480090158|2020-03-23|15/12/2019|0.4432|0.43|6570000000|4150000000|42.350005308151|0.75131480090158|2019-11-27|15/09/2019|0.1578|0.21|3400000000|3400000000|55.902005077362|0.75131480090158|2019-08-28|15/06/2019|0.1878|0.48|4850000000|3460000000|58.564005077362|0.75131480090158
2024-03-03 15:45:41|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|AIAE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE212H01026|1287|AIA Engineering Ltd|347.71B|347710000000|3,720.00|84836|38.54|2620-4630|3683.25-3733.4|3686.45|94320370|0.438|30.69|49.77B|49770000000|121.2|16|0.43|2024-05-22|2024-05-22|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|4153.62|13|4960|3475|40|4|38|-0.0013|0.1094|0.0151|0.0446|0.03|27.3811|5.3387|2024-05-22|15/03/2024||29.5||13580000000|3720|1|2024-02-07|15/12/2023|29.6|29.63|11690000000|11690000000|4423.0498046875|1|2023-11-06|15/09/2023|34.3|30.15|12950000000|13920000000|3764.8999023438|1|2023-08-02|15/06/2023|28.9|27.8|12400000000|12150000000|3376.3500976562|1|2023-05-25|15/03/2023|28.4|28.4|12740000000|12740000000|2938.9499511719|1|2023-01-27|15/12/2022|37.4|37.4|12270000000|12270000000|2481.75|1|2022-11-14|15/09/2022|26|25.98|13290000000|13290000000|2593.5500488281|1|2022-08-09|15/06/2022|20.2|19.43|10800000000|10040000000|2395.25|1|2022-05-25|15/03/2022|20.6|16.7|10930000000|10930000000|1882.3000488281|1|2022-01-27|15/12/2021|14.6|15|8480000000|8350000000|1890.1500244141|1|2021-10-30|15/09/2021|14.6|14.6|8850000000|8830000000|1917.6500244141|1|2021-08-13|15/06/2021|15.8|13.1|7400000000|7060000000|1949.0999755859|1|2021-05-25|15/03/2021|14.2|14.19|8600000000|8590000000|1957.5999755859|1|2021-02-09|15/12/2020|16.63|16.75|6990000000|6980000000|1978.6999511719|1|2020-11-02|15/09/2020|15.5|11.93|7420000000|6400000000|1699.1999511719|1|2020-08-11|15/06/2020|13.7|9.75|5800000000|4990000000|1660.1999511719|1|2020-06-22|15/03/2020|15|15.74|8570000000|7540000000|1614.6500244141|1|2020-01-31|15/12/2019|16.5|14.05|6940000000|7150000000|1800.1500244141|1|2019-11-12|15/09/2019|16.1|16.12|6970000000|6970000000|1718|1|2019-08-12|15/06/2019|14.9|14.74|7330000000|7390000000|1680.0500488281|1
2024-03-03 15:45:47|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|VSID|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL6963OO002|4783|VS Industry Bhd|2.92B|2920000000|0.765|6358440|-11.05|0.71-1.05|0.745-0.77|0.74|3820719712|1.14|17.44|4.46B|4460000000|0.043|0.02|2.61|2024-03-22|2024-03-22|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.809|11|1|0.67|30|4|28|0.0033|-0.1037|0.0011|-0.1619|0.0362|26.0508|1.1589|2024-03-22|15/01/2024|||||0.76499998569489|1|2023-12-20|15/10/2023|0.013||1150000000||0.8299999833107|1|2023-09-26|15/07/2023|0.017|0.0175|1160000000|1160000000|1.0099999904633|1|2023-06-15|15/04/2023|0.007|0.007|996800000|996830000|0.83999997377396|1|2023-03-28|15/01/2023|0.008|0.008|1150000000|1150000000|0.79000002145767|1|2022-12-16|15/10/2022|0.016|0.0175|1290000000|1290000000|0.93500000238419|1|2022-09-28|15/07/2022|0.009|0.015|1000000000|1000000000|0.93500000238419|1|2022-06-24|15/04/2022|0.013|0.0123|927600000|927650000|0.99500000476837|1|2022-03-25|15/01/2022|0.012|0.0117|1010000000|1010000000|1.0099999904633|1|2021-12-16|15/10/2021|0.01||968000000|968000000|1.2699999809265|1|2021-09-24|15/07/2021|0.011|0.015|941100000|941080000|1.5199999809265|1|2021-06-15|15/04/2021|0.0195|0.0193|1070000000|1070000000|1.3700000047684|1|2021-03-31|15/01/2021|0.017|0.0346|999300000|999200000|2.8232619762421|0.5|2020-12-10|15/10/2020|0.036|0.0356|987100000|987090000|2.6337139606476|0.5|2020-09-28|15/07/2020|0.029|0.03|882600000|882700000|2.0950000286102|0.5|2020-06-23|15/04/2020|-0.0105||505700000||0.97000002861022|0.5|2020-03-25|15/01/2020|0.018|0.02|820300000|805550000|0.73500001430512|0.5|2019-12-19|15/10/2019|0.026|0.03|1030000000|1030000000|1.3700000047684|0.5|2019-09-25|15/07/2019|0.026||1030000000|1030000000|1.3899999856949|0.5|2019-06-25|15/04/2019|0.017||889700000||1.1200000047684|0.5
2024-03-03 15:45:53|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|6257|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006257009|1245|Sigurd Microelectronics Corp|30.69B|30690000000|67.2|4523280|22.4|49.95-75|67.1-69|70.3|456741020|0.604|18.7|15.60B|15600000000|3.76|4.2|5.79|2024-04-24|2024-04-24|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|69|2|69|69|31|4|28|0.0048|0.0519|-0.0187|0.1549|0.0449|11.6225|1.5989|2024-05-17|15/12/2023||1.66||4040000000|67.199996948242|1|2024-04-24|15/03/2024||0.8||3830000000|67.199996948242|1|2023-11-01|15/09/2023|1.61|1.67|4130000000|5000000000|59.299999237061|1|2023-08-01|15/06/2023||1.45||4630000000|52.900001525879|1|2023-04-26|15/03/2023|0.4|0.4|3620000000|4360000000|52.5|1|2023-03-01|15/12/2022|0.69|0.69|4140000000|4650000000|53.400001525879|1|2022-11-30|15/09/2022|2.04|1.65|4810000000|4810000000|50|1|2022-08-31|15/06/2022|2.12|2.14|5150000000|5150000000|50.900001525879|1|2022-06-01|15/03/2022|1.81|1.76|4620000000|4490000000|59.5|1|2022-03-02|15/12/2021|1.49|1.54|4290000000|4420000000|57.799999237061|1|2021-12-01|15/09/2021|1.91|1.87|4680000000|4680000000|59.299999237061|1|2021-09-01|15/06/2021|1.53|1.45|4210000000|4230000000|65|1|2021-06-02|15/03/2021|1.26|1.22|3500000000|3500000000|51|1|2021-03-03|15/12/2020|1.09|1.28|3460000000|3460000000|50.700000762939|1|2020-12-02|15/09/2020|1.1|1.15|3300000000|3300000000|45.099998474121|1|2020-09-02|15/06/2020|1.05|0.88|2900000000|2880000000|38.25|1|2020-06-03|15/03/2020|0.74|0.3|2720000000|2110000000|39.049999237061|1|2020-02-26|15/12/2019|1.12|0.82|3280000000|2570000000|35.150001525879|1|2019-11-27|15/09/2019|0.81|0.81|2590000000|2590000000|35.549999237061|1|2019-08-28|15/06/2019|0.704|0.71|2210000000|2640000000|31.289789354324|0.9891196834817
2024-03-03 15:45:59|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|078600|KRW|Basic Materials|Chemicals|South Korea|KR7078600004|307|Daejoo Electronic Materials Co Ltd|1.11T|1110000000000|75,200|52264|-24.42|67500-138300|73700-76300|74500|14756604|1.24|-153.58|174.11B|174110000000|-546.31|100|0.13|2024-04-01|2024-04-01|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|101750|4|125000|90000|29|4|26|0.003|-0.3068|-0.0649|-2.2015|0.0534|823.0135|4.5369|2024-05-13|15/03/2024|||||75200|1|2024-04-01|15/12/2023||45.1||54250000000|75200|1|2023-11-14|15/09/2023|6.91|6.91|53840000000|52570000000|75900|1|2023-08-15|15/06/2023||73.18|45700000000|45580000000|92500|1|2023-05-15|15/03/2023|-82.86|155.16|37500000000|37500000000|88600|1|2023-03-01|15/12/2022|246.65|246.65|37000000000|41380000000|95300|1|2022-11-15|15/09/2022|223.44|223.44|40180000000|40180000000|94900|1|2022-08-16|15/06/2022|214.54|214.54|58610000000|58260000000|87000|1|2022-05-17|15/03/2022|150.36||38300000000|55000000000|80800|1|2022-04-04|15/12/2021|560.83||48900000000|48900000000|92200|1|2021-11-16|15/09/2021|298.75||52500000000|51100000000|113600|1|2021-08-17|15/06/2021|272.78||50300000000|46600000000|59800|1|2021-05-14|15/03/2021|329||46000000000|46000000000|43450|1|2021-03-03|15/12/2020|-13.92||39300000000|36500000000|40250|1|2020-11-17|15/09/2020|154||39700000000|39700000000|42350|1|2020-08-12|15/06/2020|79||37700000000|34100000000|51400|1|2020-05-19|15/03/2020|124.19||37800000000|37000000000|23050|1|2020-02-05|15/12/2019|-32.2||32710000000|50560000000|20550|1|2019-11-12|15/09/2019|-4.64||31360000000|46340000000|17200|1|2019-08-13|15/06/2019|-32.74||26570000000|38130000000|20850|1
2024-03-03 15:46:06|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|ALSEA|MXN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Mexico|MXP001391012|79248|Alsea, S.A.B. De C.V.|54.12B|54120000000|66.52|1367358|62.8|38.9-68.5|65.6-66.98|65.32|813518471|1.24|21.1|74.67B|74670000000|3.15|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.744|16|83|54|43|4|41|0.0095|0.2382|0.0504|0.34|0.0794|44.0049|0.9732|2024-04-25|15/03/2024||0.7155||17960000000|66.519996643066|1|2024-02-26|15/12/2023|1.22|0.76|20150000000|20340000000|64.51000213623|1|2023-10-24|15/09/2023|0.61|0.6157|19470000000|19470000000|59.209999084473|1|2023-07-26|15/06/2023|0.54|0.5467|18950000000|18950000000|57.110000610352|1|2023-06-06|15/03/2023|0.701|0.722|17670000000|17440000000|51.099998474121|1|2023-02-27|15/12/2022|0.69|0.7933|19150000000|19000000000|43.150001525879|1|2022-10-27|15/09/2022|0.38|0.4261|17520000000|17120000000|37.799999237061|1|2022-07-28|15/06/2022|0.25|0.2433|16940000000|16690000000|38.580001831055|1|2022-04-27|15/03/2022|0.63|0.5767|15230000000|15230000000|43.900001525879|1|2022-02-24|15/12/2021|0.9|0.6861|16730000000|16390000000|43.630001068115|1|2021-10-27|15/09/2021|0.21|0.239|13960000000|13940000000|45.430000305176|1|2021-07-28|15/06/2021|0.165|0.0596|12480000000|12320000000|39.650001525879|1|2021-04-28|15/03/2021|-0.37|-0.3622|10210000000|10250000000|34.130001068115|1|2021-03-04|15/12/2020|0.198|-0.4339|11230000000|11230000000|26.569999694824|1|2020-11-17|15/09/2020|-2.24|-1.08|9830000000|10000000000|20.940000534058|1|2020-07-23|15/06/2020|-1.49|-2.52|5150000000|5250000000|22.64999961853|1|2020-04-30|15/03/2020|-0.3323|-0.25|12090000000|12830000000|19.459999084473|1|2020-02-28|15/12/2019|0.4663|0.35|15000000000|15250000000|39.400001525879|1|2019-10-23|15/09/2019|0.27|0.27|14490000000|14270000000|49.180000305176|1|2019-07-25|15/06/2019|0.22|0.23|14460000000|14230000000|34.080001831055|1
2024-03-03 15:46:11|09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|3264|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003264008|916|Ardentec|34.45B|34450000000|72.70|6982|28.9|52.3-84.5|71.5-73.7|71|473920000|1.11|11.13|14.34B|14340000000|6.38|3.5|4.81|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||31|4|26|0.0002|0.0463|0.0346|0.0577|0.0303|10.3812|1.8096|2024-04-25|15/03/2024|||||72.699996948242|1|2024-02-23|15/12/2023|||||74.800003051758|1|2023-11-29|15/09/2023|||||69.599998474121|1|2023-07-28|15/06/2023|||||61.5|1|2023-04-28|15/03/2023|1.28||3350000000||53.599998474121|1|2023-02-24|15/12/2022|1.79|1.51|3830000000|3550000000|56.099998474121|1|2022-11-30|15/09/2022|2.33|1.55|3980000000|3480000000|49.549999237061|1|2022-07-29|15/06/2022|1.85|1.41|3590000000|3160000000|39.900001525879|1|2022-04-29|15/03/2022|1.31|1.31|2930000000|2930000000|43.5|1|2022-03-02|15/12/2021|1.4|1.52|3150000000|3480000000|51.299999237061|1|2021-12-01|15/09/2021|1.41|1.41|3280000000|3150000000|55.5|1|2021-08-18|15/06/2021|1.3|1.3|2870000000|2870000000|54.299999237061|1|2021-04-30|15/03/2021|0.99|1.1|2620000000|2570000000|47.200000762939|1|2021-03-03|15/12/2020|1.12|0.70|2800000000|2162000000|45.5|1|2020-12-02|15/09/2020|0.95|0.81|2520000000|2276000000|38.400001525879|1|2020-08-12|15/06/2020|0.96|0.74|2280000000|2100000000|34.799999237061|1|2020-05-01|15/03/2020|0.68|0.66|2080000000|2020000000|26.35000038147|1|2020-02-26|15/12/2019|0.66|0.79|2140000000|2170000000|27.549999237061|1|2019-11-07|15/09/2019|0.73|0.84|2150000000|2240000000|28.35000038147|1|2019-08-01|15/06/2019|0.53|0.67|1980000000|2000000000|30.10000038147|1
2024-03-03 15:46:17|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|METP|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE112L01020|4532|Metropolis Healthcare Ltd|87.75B|87750000000|1,699.05|391786|29.5|1171.35-1830.9|1670-1708.05|1713.05|51226861|0.307|65.93|11.59B|11590000000|24.36|12|0.71|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1661|13|1969|1341|24|4|22|0.0029|-0.02|-0.0012|0.7646|0.0075|85.3827|8.555|2024-05-29|15/03/2024||8.28||3070000000|1699.0500488281|1|2024-02-02|15/12/2023|5.3|5.37|2910000000|2910000000|1631.25|1|2023-11-09|15/09/2023|7|7.13|3090000000|3090000000|1536.8499755859|1|2023-08-30|15/06/2023|5.6|5.8|2770000000|2790000000|1335.9000244141|1|2023-05-31|15/03/2023|6.5|6.52|2830000000|2840000000|1305.0500488281|1|2023-03-01|15/12/2022|7|7.12|2860000000|2860000000|1311.1500244141|1|2022-11-10|15/09/2022|7.9|7.92|3000000000|3000000000|1621.0500488281|1|2022-08-31|15/06/2022|6.55|6.96|2800000000|2820000000|1433.25|1|2022-06-01|15/03/2022|7.8|8.32|3060000000|3070000000|1616.3000488281|1|2022-03-02|15/12/2021|8.1|8.82|2930000000|2950000000|1956.6999511719|1|2021-11-10|15/09/2021|11.4|11.43|3030000000|3160000000|3182.1499023438|1|2021-09-01|15/06/2021|11.94|12.41|3270000000|3190000000|2823.5500488281|1|2021-05-27|15/03/2021|12|12|2920000000|2920000000|2339|1|2021-02-10|15/12/2020|11.5|12.02|2750000000|2810000000|2163.5500488281|1|2020-12-02|15/09/2020|11.9|11.53|2880000000|2880000000|2162.8000488281|1|2020-09-02|15/06/2020|0.6|0.59|1430000000|1360000000|1813.9499511719|1|2020-06-03|15/03/2020|6.57|6.38|2070000000|2080000000|1438.4000244141|1|2020-02-26|15/12/2019|8.39|8.38|2230000000|2230000000|1813.5|1|2019-11-27|15/09/2019|8.6|8.59|2230000000|2240000000|1426.1500244141|1|2019-11-11|15/09/2018|6.1||1930000000||1357.0999755859|1
2024-03-03 15:46:24|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|3017|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003017000|433|Asia Vital Components Co Ltd|206.6B|206600000000|539|12901955|354.85|109.5-558|524-558|532|383310157|0.82|41.47|57.25B|57250000000|12.83|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|471.67|6|600|420|31|4|28|0.0097|-0.0031|0.0091|0.1144|0.0426|13.9914|0.7782|2024-05-08|15/03/2024||3.82||14870000000|539|1|2024-02-28|15/12/2023|4.36|4.3|16720000000|16720000000|508|1|2023-11-09|15/09/2023|3.72|3.72|15770000000|15770000000|313|1|2023-08-04|15/06/2023|3.14|3.13|14870000000|14870000000|315.5|1|2023-05-10|15/03/2023|2.63|2.74|11840000000|11840000000|183|1|2023-03-27|15/12/2022|2.94|2.97|14780000000|14800000000|142.5|1|2022-11-10|15/09/2022|3.5|3.44|14880000000|14200000000|106.38140106201|1|2022-08-05|15/06/2022|3.1|2.42|13760000000|12970000000|111.30647277832|1|2022-06-01|15/03/2022|2.11|2.11|12590000000|12650000000|111.30647277832|1|2022-03-02|15/12/2021|2.01|2.17|12210000000|12210000000|109.33644104004|1|2021-12-01|15/09/2021|2.42|2.42|11770000000|11770000000|87.075149536133|1|2021-09-01|15/06/2021|2.25|2.24|12750000000|12630000000|68.458404541016|1|2021-06-02|15/03/2021|1.53|1.48|10600000000|9870000000|71.31494140625|1|2021-03-03|15/12/2020|1.46|1.31|10530000000|10260000000|64.616851806641|1|2020-12-02|15/09/2020|1.81|1.81|10050000000|10050000000|72.5|1|2020-09-02|15/06/2020|1.61|1.61|11610000000|11610000000|67.199996948242|1|2020-06-03|15/03/2020|0.55|0.55|7490000000|7770000000|41.700000762939|1|2020-02-26|15/12/2019|0.82|0.82|10220000000|10220000000|33.599998474121|1|2019-11-27|15/09/2019|0.73|0.71|9920000000|9400000000|39.950000762939|1|2019-08-28|15/06/2019|0.65|0.64|9480000000|9480000000|43.700000762939|1
2024-03-03 15:46:29|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|REDI|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE891D01026|4651|Redington Ltd|164.99B|164990000000|209.45|2490410|23.28|136.2-220|206.35-212|211.05|781774431|0.994|13.61|888.24B|888240000000|15.39|7.2|3.41|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.6|5|240|135|33|2|31|0.0243|0.0612|0.0318|0.0534|0.0463|20.2155|0.2506|2024-05-22|15/03/2024||3.8||244810000000|209.44999694824|1|2024-02-06|15/12/2023|4.4|4.4|235050000000|235050000000|203.85000610352|1|2023-11-06|15/09/2023|3.9|3.95|222200000000|222200000000|144.05000305176|1|2023-08-02|15/06/2023|3.2|3.2|211870000000|211870000000|183.19999694824|1|2023-05-16|15/03/2023|4|4|218490000000|218490000000|176.39999389648|1|2023-02-01|15/12/2022|4.9|4.9|216740000000|216740000000|184.89999389648|1|2022-11-02|15/09/2022|5|5|190510000000|190510000000|137.35000610352|1|2022-08-03|15/06/2022|4|4.1|168030000000|168030000000|129.69999694824|1|2022-05-21|15/03/2022|4.5|4.5|173020000000|173020000000|143.19999694824|1|2022-02-08|15/12/2021|5|4.88|166010000000|166010000000|163.25|1|2021-11-09|15/09/2021|3.9|4.8|152880000000|155790000000|145.05000305176|1|2021-08-12|15/06/2021|3.05|2.68|134540000000|140490000000|320.04998779297|0.5|2021-05-27|15/03/2021|3.9|4.35|155040000000|146440000000|184.90962219238|0.5|2021-02-08|15/12/2020|6.05|5.5|169810000000|167970000000|152.65048217773|0.5|2020-11-12|15/09/2020|4.5|2.65|137640000000|122300000000|124.68926239014|0.5|2020-08-13|15/06/2020|2.3|1.2|106970000000|86540000000|94.599998474121|0.5|2020-06-11|15/03/2020|3.1|3.84|126670000000|135660000000|83.639999389648|0.5|2020-02-06|15/12/2019|4|3.98|147850000000|147850000000|114.76000213623|0.5|2019-11-05|15/09/2019|3.34|3.33|123390000000|123390000000|115.80000305176|0.5|2019-08-13|15/06/2019|2.8|3.6|116750000000|112040000000|91.300003051758|0.5
2024-03-03 15:46:37|09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|AIRA|AED|Industrials|Passenger Transportation Services|United Arab Emirates|AEA003001012|1000|Air Arabia PJSC|13.44B|13440000000|2.88|3705430|28|2.08-3.03|2.87-2.9|2.86|4666700000|0.533|8.73|6.00B|6000000000|0.332|0.2|6.94|2024-05-06|2024-05-06|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3.124|10|3.5|2.64|43|4|41|0.0046|0.6675|0.0164|0.133|0.0751|8.959|2.0663|2024-05-06|15/03/2024||||703000000|2.8800001144409|1|2024-02-12|15/12/2023|0.068|0.0787|1440000000|1460000000|2.9700000286102|1|2023-11-13|15/09/2023|0.11|0.0833|1630000000|1620000000|2.710000038147|1|2023-08-11|15/06/2023|0.098|0.045|1400000000|1340000000|2.7699999809265|1|2023-05-08|15/03/2023|0.07|0.04|1430000000|1430000000|2.2799999713898|1|2023-02-13|15/12/2022|0.06|0.01|1390000000|1300000000|2.3099999427795|1|2022-11-09|15/09/2022|0.09|0.03|1610000000|1610000000|2.0899999141693|1|2022-08-08|15/06/2022|0.03|0.02|1110000000|1050000000|2.289999961853|1|2022-05-02|15/03/2022|0.06|0.01|1130000000|1010000000|2.1500000953674|1|2022-02-07|15/12/2021|0.1|0.01|1300000000|972970000|1.4400000572205|1|2021-11-01|15/09/2021|0.04|0.01|804000000|711240000|1.3999999761581|1|2021-08-16|15/06/2021|0.00|-0.02|495860000|450240000|1.3899999856949|1|2021-05-12|15/03/2021|0.01|0.01|572000000|534960000|1.289999961853|1|2021-02-10|15/12/2020|0.00|-0.05|536150000|536000000|1.2400000095367|1|2020-11-09|15/09/2020|-0.01|-0.03|293240000|306940000|1.0900000333786|1|2020-08-10|15/06/2020|-0.05|-0.09|120000000|120000000|1.1299999952316|1|2020-05-14|15/03/2020|0.02|0.02|901190000|901190000|1.0099999904633|1|2020-02-09|15/12/2019|-0.01|-0.01|1150000000|1160000000|1.4900000095367|1|2019-11-05|15/09/2019|0.1|0.08|1440000000|1460000000|1.3799999952316|1|2019-08-07|15/06/2019|0.04|0.02|1140000000|1140000000|1.1399999856949|1
2024-03-03 15:46:44|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|ADAN|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE814H01011|2737|Adani Power Ltd|2.14T|2140000000000|555.80|5106753|228.29|166.4-589.45|553-557.8|554.15|3856938941||8.5|472.30B|472300000000|65.42|||2024-05-02|2024-05-02|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|38|-0.004|1.0681|0.1833|19.5477|0.1104|68.8436|1.1373|2024-05-02|15/03/2024|||||555.79998779297|1|2024-01-25|15/12/2023|||||519.95001220703|1|2023-11-02|15/09/2023|||||365.20001220703|1|2023-08-03|15/06/2023|||||267.70001220703|1|2023-05-05|15/03/2023|12.81||102400000000||238.14999389648|1|2023-02-08|15/12/2022|0.02||77640000000||173.25|1|2022-11-11|15/09/2022|1.8||70440000000|56270000000|371.39999389648|1|2022-08-03|15/06/2022|11.58||137200000000||328.54998779297|1|2022-05-05|15/03/2022|12.04||63740000000|63740000000|266.35000610352|1|2022-02-03|15/12/2021|0.57||64440000000|64440000000|108.34999847412|1|2021-10-29|15/09/2021|0.72||51840000000|56270000000|103.44999694824|1|2021-08-05|15/06/2021|0.7||65690000000|57760000000|90.25|1|2021-05-06|15/03/2021|0.00||63740000000|63450000000|97.050003051758|1|2021-02-04|15/12/2020|-0.75||68950000000|70540000000|52.5|1|2020-11-05|15/09/2020|5.8||77490000000|57580000000|36.150001525879|1|2020-08-06|15/06/2020|-4.45||52000000000|52530000000|35.25|1|2020-05-07|15/03/2020|-6.4|-6.4|64380000000|61320000000|30.64999961853|1|2020-02-06|15/12/2019|-1.8|-1.9|65750000000|65750000000|62|1|2019-11-13|15/09/2019|0.00|0.1|59160000000|58530000000|67.300003051758|1|2019-08-07|15/06/2019|21.2|1.43|78050000000|70710000000|59.549999237061|1
2024-03-03 15:46:50|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|HUMN|KWD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Kuwait|KW0EQ0601694|0|Human Soft Holding Co. KSCC|430.47B|430470000000|3,363|168792|-3.77|2972-3845|3351-3390|3370|127736811|0.523||78.97M|78970000|0.327|0.35|10.41|2024-05-08|2024-05-08|strong_buy|buy|strong_buy|sell|buy|strong_sell|neutral|buy|neutral|4|6|5|3|29|4|27|0.0086|0|0.0354|0.1964|0.0423|12968.7967|5920.1267|2024-05-08|15/03/2024||||24000000|3363|1|2024-02-07|15/12/2023|||20800000|21500000|3322|1|2023-11-13|15/09/2023|||17800000|18050000|3098|1|2023-08-30|15/06/2023|||19900000|19900000|3290|1|2023-05-31|15/03/2023|0.09||20500000|20750000|3426|1|2023-02-02|15/12/2022|0.11||21700000|20000000|3560.5458215332|0.90702947845805|2022-11-30|15/09/2022|0.09||18400000|17000000|3530.094642334|0.90702947845805|2022-08-31|15/06/2022|0.1||20900000|20950000|3625.6485003662|0.90702947845805|2022-04-26|15/03/2022|0.12||23400000|24000000|3588.9020892334|0.90702947845805|2022-02-03|15/12/2021|0.16||28000000||3254.9988208008|0.90702947845805|2021-12-01|15/09/2021|0.05||15000000|14500000|3360.0011791992|0.90702947845805|2021-09-01|15/06/2021|0.14||27000000|27000000|3571.052678833|0.90702947845805|2021-04-27|15/03/2021|0.16||27760000|23500000|3490.1952319336|0.90702947845805|2021-02-15|15/12/2020|0.11||19000000||4035.15|0.90702947845805|2020-12-02|15/09/2020|0.14||12000000|12000000|3781.575|0.90702947845805|2020-09-02|15/06/2020|0.03||11680000|8000000|2779.4025|0.90702947845805|2020-04-28|15/03/2020|0.03||12850000||2943.675|0.90702947845805|2020-01-30|15/12/2019|0.08||20000000|19750000|3437.595|0.90702947845805|2019-11-27|15/09/2019|0.07||17000000|18200000|3340.575|0.90702947845805|2019-08-28|15/06/2019|0.07||18000000|18000000|3483.9|0.90702947845805
2024-03-03 15:46:57|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|PVRL|INR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|India|INE191H01014|4689|PVR INOX Ltd|136.54B|136540000000|1,398.15|692463|-10.01|1336.4-1875.45|1390.15-1408.4|1391.5|98121780|0.567|-55.11|59.94B|59940000000|-25.37|||2024-05-08|2024-05-08|sell|strong_sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1898.67|24|2280|1460|39|4|37|-0.0033|-0.3558|0.1144|1.746|0.339|123.6184|17.5759|2024-05-08|15/03/2024||-0.1289||17620000000|1398.1500244141|1|2024-01-31|15/12/2023|1.3|-0.6341|15460000000|15460000000|1461.5500488281|1|2023-10-19|15/09/2023|17|15.83|20000000000|19940000000|1773|1|2023-07-26|15/06/2023|-8.3|-10.5|13050000000|12790000000|1483.8499755859|1|2023-05-15|15/03/2023|-34.1|-38.95|11430000000|11520000000|1447.0999755859|1|2023-01-19|15/12/2022|2.7|3.11|9410000000|9410000000|1669.6500244141|1|2022-10-17|15/09/2022|-11.7|-10.78|6870000000|6830000000|1691.9499511719|1|2022-07-21|15/06/2022|8.9|9.88|9810000000|9800000000|1884.5500488281|1|2022-05-09|15/03/2022|-17.3|-17.26|5370000000|5330000000|1699.75|1|2022-01-21|15/12/2021|-1.85|-15.61|6140000000|6120000000|1563.4499511719|1|2021-10-22|15/09/2021|-25.2|-25.95|1200000000|1200000000|1662.6999511719|1|2021-07-29|15/06/2021|-36.1|-32.8|594000000|582140000|1335.9000244141|1|2021-06-02|15/03/2021|-47.6|-48.79|1820000000|1800000000|1307.3499755859|1|2021-01-15|15/12/2020|-12.4|-18.33|454000000|462170000|1436.6500244141|1|2020-11-03|15/09/2020|-33|-35.9|405000000|401040000|1105.4499511719|1|2020-09-14|15/06/2020|-43.9|-37.34|127000000|126890000|1254.8000488281|1|2020-06-08|15/03/2020|-11.69|-11.99|6450000000|6470000000|1241.7176782227|0.98231827111984|2020-01-23|15/12/2019|7.07|9.05|9160000000|9170000000|1917.5557248535|0.98231827111984|2019-10-17|15/09/2019|9.82|11.32|9730000000|9740000000|1820.5932131348|0.98231827111984|2019-07-25|15/06/2019|3.69|4.02|8800000000|8810000000|1804.9496647949|0.98231827111984
2024-03-03 15:47:03|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2014|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002014008|0|Chung Hung Steel Corp|33.09B|33090000000|23.05|13362625|-18.55|20.3-29.45|23-23.25|23.2|1435544446|1.61|-34.17|36.84B|36840000000|-0.679|0.35|1.52|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|25.18|5|27|23.5|31|4|29|0.0027|-0.2116|-0.0047|-0.3507|0.022|8.3045|0.6652|2024-05-02|15/03/2024||0.12||9650000000|23.049999237061|1|2024-02-27|15/12/2023|0.0614|0.0363|9270000000|9350000000|23.35000038147|1|2023-11-02|15/09/2023|-0.0781|-0.0763|9400000000|9400000000|21.39999961853|1|2023-08-02|15/06/2023|-0.15|0.0475|9740000000|9650000000|24.700000762939|1|2023-05-03|15/03/2023|0.28|0.28|9520000000|9520000000|24.200000762939|1|2023-02-23|15/12/2022|-0.73|-0.7075|8180000000|8180000000|29.200000762939|1|2022-11-01|15/09/2022|-0.425|-0.5217|7880000000|7830000000|19.700000762939|1|2022-08-02|15/06/2022|0.47|0.47|16030000000|16030000000|27.10000038147|1|2022-05-02|15/03/2022|0.35|0.425|12410000000|12420000000|38.150001525879|1|2022-03-23|15/12/2021|0.63|0.94|13880000000|14060000000|47.400001525879|1|2021-12-01|15/09/2021|1.02|1.11|15640000000|15640000000|35.099998474121|1|2021-09-01|15/06/2021|1.59|1.54|13400000000|13400000000|46.849998474121|1|2021-06-02|15/03/2021|1.18|1.18|10830000000|10830000000|53.299999237061|1|2021-03-03|15/12/2020|0.53|0.47|9600000000|9600000000|17.299999237061|1|2020-12-02|15/09/2020|0.17|0.17|9240000000|9240000000|11.89999961853|1|2020-09-02|15/06/2020|-0.25|-0.27|7850000000|7780000000|9.1899995803833|1|2020-06-03|15/03/2020|-0.09|-0.09|10100000000|10100000000|7.8000001907349|1|2020-02-26|15/12/2019|-0.29|-0.29|7290000000|7290000000|9.3100004196167|1|2019-11-27|15/09/2019|0.04|0.11|9580000000|9580000000|9.8999996185303|1|2019-08-28|15/06/2019|0.2|0.25|11620000000|12060000000|9.8800001144409|1
2024-03-03 15:47:10|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|SAHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRASAHOL91Q5|67375|Haci Omer Sabanci Holding AS|158.64B|158640000000|77.75|29141940|85.14|34.12-83.75|77.5-79.95|79.5|2040403931|0.599|2.98|157.86B|157860000000|26.12|1.75|2.25|2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|106.43|9|142|94.31|43|4|40|0.0045|0.4006|-0.0739|-0.3663|0.2587|2.5898|0.5658|2024-05-07|15/03/2024|||||77.75|1|2024-03-04|15/12/2023||1.41||60180000000|77.75|1|2023-11-07|15/09/2023||4.11|129940000000|60180000000|57.099998474121|1|2023-08-09|15/06/2023|6.53|4.11|63380000000|60180000000|57.599998474121|1|2023-05-07|15/03/2023|2.98|2.9|75510000000|53520000000|37.5|1|2023-02-28|15/12/2022|8.15|4.58|80050000000|47790000000|40.849311828613|1|2022-11-02|15/09/2022|5.33|4.67|18470000000|53460000000|31.922483444214|1|2022-08-11|15/06/2022|3.97|3.18|51270000000|43100000000|22.345739364624|1|2022-05-10|15/03/2022|4.04|3.51|38440000000|34360000000|18.828531265259|1|2022-02-24|15/12/2021|1.87|1.91|29220000000|22180000000|14.565502166748|1|2021-11-04|15/09/2021|1|0.9237|23370000000|16330000000|10.603904724121|1|2021-08-11|15/06/2021|0.8395|0.84|18790000000|18790000000|9.0210962295532|1|2021-05-06|15/03/2021|0.86|0.66|16810000000|16960000000|7.6395688056946|1|2021-02-24|15/12/2020|0.45|0.59|16640000000|15880000000|9.920000076294|1|2020-11-09|15/09/2020|0.79|0.71|15200000000|15530000000|7.8600001335144|1|2020-08-12|15/06/2020|0.51|0.54|13860000000|13370000000|7.0199999809265|1|2020-05-15|15/03/2020|0.58|0.69|13630000000|15170000000|7.210000038147|1|2020-03-02|15/12/2019|0.39|0.39|11540000000|11540000000|7.1599998474121|1|2019-11-07|15/09/2019|0.47|0.43|14620000000|12240000000|7.0900001525879|1|2019-08-14|15/06/2019|0.44|0.59|15420000000|14480000000|7.6199998855591|1
2024-03-03 15:47:16|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|VTRX|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYQ0097OO004|799|ViTrox Corporation Bhd|7.08B|7080000000|7.49|382715|-6.26|6.72-8.58|7.4-7.52|7.5|945420300|0.52|54.85|574.92M|574920000|0.136|0.054|0.72|2024-04-25|2024-04-25|strong_buy|buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|7.94|9|10|6.15|31|4|29|0.0152|-0.0033|0.0203|0.0178|0.0471|58.6338|13.719|2024-04-25|15/03/2024||0.0584||216840000|7.4899997711182|1|2024-02-22|15/12/2023|0.026|0.0259|142200000|142200000|7.210000038147|1|2023-10-26|15/09/2023|0.035|0.035|150000000|150000000|7.2300000190735|1|2023-07-27|15/06/2023|0.04|0.0406|149400000|151450000|8.0699996948242|1|2023-04-27|15/03/2023|0.035|0.035|133300000|133300000|7.9899997711182|1|2023-02-23|15/12/2022|0.051|0.051|190000000|190000000|7.6799998283386|1|2022-10-27|15/09/2022|0.0538|0.0539|185600000|185600000|7.0100002288818|1|2022-07-28|15/06/2022|0.05|0.052|189400000|189400000|7.4000000953674|1|2022-04-28|15/03/2022|0.053|0.0405|185300000|162350000|7.4000000953674|1|2022-02-24|15/12/2021|0.049|0.049|185800000|185800000|7.6700000762939|1|2021-10-21|15/09/2021|0.089|0.089|168300000|168300000|19.799999237061|0.5|2021-07-22|15/06/2021|0.107|0.107|196200000|196200000|16.760000228882|0.5|2021-04-22|15/03/2021|0.065|0.0757|129900000|134820000|15.800000190735|0.5|2021-02-24|15/12/2020|0.0665|0.0623|159800000|108930000|17.020000457764|0.5|2020-10-22|15/09/2020|0.063|0.063|123700000|123820000|13.800000190735|0.5|2020-08-13|15/06/2020|0.049|0.05|96500000|97940000|11.800000190735|0.5|2020-05-28|15/03/2020|0.045|0.06|90300000|97480000|8.1499996185303|0.5|2020-02-26|15/12/2019|0.038|0.04|95100000|93400000|8.8199996948242|0.5|2019-11-21|15/09/2019|0.029|0.03|66500000|66630000|15.699999809265|0.5|2019-07-25|15/06/2019|0.052|0.05|89000000|89000000|14|0.5
2024-03-03 15:47:22|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|TERRA13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFTE0B0005|0|CI Banco SA Institucion de Banca Multiple FF/00939|31.66B|31660000000|40.99|1121145|19.12|28.35-43.02|40.12-41.48|40.72|772480755|0.361|4.76|4.26B|4260000000|8.65|8.0823|19.72|2024-04-25|2024-04-25|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.202|8|2.573|1.776|35|4|33|-0.0036|0.2066|-0.0147|0.1323|0.021|7.5803|6.5027|2024-04-25|15/03/2024||0.8541||1050000000|40.990001678467|1|2024-02-22|15/12/2023||2|974000000|1020000000|41.090000152588|1|2023-10-26|15/09/2023|4.79|0.6719|952050000|954910000|30.14999961853|1|2023-07-20|15/06/2023|0.6896|0.6896|967000000|955690000|33.259998321533|1|2023-04-27|15/03/2023|-0.3991|0.7026|984340000|989480000|33.319999694824|1|2023-02-23|15/12/2022|0.68|0.7213|1010000000|996750000|34.5|1|2022-11-11|15/09/2022|2.52|0.71|1000000000|1030000000|27.879999160767|1|2022-07-21|15/06/2022|0.8275|0.8275|1010000000|1010000000|28.610000610352|1|2022-04-28|15/03/2022|1.36|1.32|1030000000|1010000000|26.760000228882|1|2022-02-24|15/12/2021|1.67|1.05|1030000000|1050000000|26.39581489563|1|2021-10-28|15/09/2021|0.7999|1.25|959000000|959000000|28.187030792236|1|2021-07-22|15/06/2021|0.7576|0.8016|983000000|976030000|30.814800262451|1|2021-04-29|15/03/2021|1.28|0.8079|995800000|990210000|29.929035186768|1|2021-02-25|15/12/2020|0.8327|0.6976|1030000000|1030000000|28.029560089111|1|2020-10-22|15/09/2020|-0.8255|-0.8238|1130000000|1150000000|30.932903289795|1|2020-07-28|15/06/2020|-0.3076|0.91|1180000000|1180000000|28.739999771118|1|2020-06-11|15/03/2020|0.8931|0.87|1040000000|1040000000|27.090000152588|1|2020-02-27|15/12/2019|0.69|0.72|1000000000|1010000000|29.329000473022|1|2019-10-24|15/09/2019|0.7471|0.78|1020000000|993490000|31.549999237061|1|2019-07-25|15/06/2019|0.79|0.69|982000000|982000000|28.420000076294|1
2024-03-03 15:47:28|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|BCP|THB|Energy|Oil \u0026 Gas|Thailand|TH0420010Y01|2817|Bangchak Corporation PCL|57.83B|57830000000|42|5248203|31.25|28.75-45.25|41.75-42.5|41.5|1376923157|1.16|4.44|385.85B|385850000000|9.27|2|4.76|2024-05-08|2024-05-08|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|48.57|10|59|42.7|32|4|30|-0.0016|0.0308|0.0505|0.7821|0.0616|9.3777|0.212|2024-05-08|15/03/2024|||||42|1|2024-02-22|15/12/2023|-0.71||143100000000|94860000000|43.5|1|2023-11-08|15/09/2023|8|6.38|94350000000|93490000000|40.75|1|2023-08-09|15/06/2023|0.33|0.33|68020000000|68020000000|39.25|1|2023-05-10|15/03/2023|1.99|2|80380000000|80380000000|31|1|2023-02-16|15/12/2022|0.34|0.466|84580000000|84580000000|35.25|1|2022-11-09|15/09/2022|1.81|1.75|74770000000|51580000000|33|1|2022-08-11|15/06/2022|3.83|3.44|83800000000|81080000000|30.25|1|2022-05-12|15/03/2022|3.16|2.76|69060000000|67980000000|34.25|1|2022-02-17|15/12/2021|1.29|1.64|66760000000|66760000000|29.25|1|2021-11-11|15/09/2021|1.32|0.91|47650000000|46290000000|27|1|2021-08-11|15/06/2021|1.25|1.29|43780000000|43780000000|23.10000038147|1|2021-05-13|15/03/2021|1.68|1.68|41230000000|31840000000|25.25|1|2021-02-18|15/12/2020|0.18|0.185|33130000000|33130000000|28.75|1|2020-11-10|15/09/2020|-0.48|-0.3|33650000000|35300000000|15.800000190735|1|2020-08-11|15/06/2020|-1.39|-1.39|26590000000|26590000000|19.200000762939|1|2020-05-07|15/03/2020|-3.38|-2.35|43070000000|37350000000|18.60000038147|1|2020-02-20|15/12/2019|0.45|0.39|50150000000|46880000000|26.5|1|2019-11-18|15/09/2019|0.27|0.24|46480000000|47700000000|24.60000038147|1|2019-08-08|15/06/2019|0.38|0.38|48330000000|48330000000|29|1
2024-03-03 15:47:34|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|SCHE|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE513A01022|1078|Schaeffler India Ltd|455.81B|455810000000|2,907.05|66768|-2.83|2612.2-3726.05|2896-2939.95|2921.7|156303670||50.56|72.51B|72510000000|57.5|26|0.89|2024-04-23|2024-04-23|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|3072.78|9|3510|1993|31|4|29|0.0136|0.005|0.0374|-0.1891|0.0945|35.289|5.3641|2024-04-23|15/03/2024|||||2907.0500488281|1|2024-02-16|15/12/2023|13.7|13.78|18750000000|18710000000|3022.6000976562|1|2023-10-27|15/06/2023|15.2|15.2|18290000000|18290000000|2972.25|1|2023-10-27|15/09/2023|14.9|14.93|18540000000|18520000000|2972.25|1|2023-04-25|15/03/2023|14|14.2|16940000000|17140000000|2722.1000976562|1|2023-02-16|15/12/2022|14.8|14.8|17950000000|17950000000|2705.5500488281|1|2022-10-18|15/09/2022|13.8|13.8|17560000000|17560000000|3285.6999511719|1|2022-07-27|15/06/2022|13.7|13.72|17490000000|17490000000|2498.4499511719|1|2022-04-26|15/03/2022|13.3|13.3|15680000000|15680000000|1998.5999755859|1|2022-02-16|15/12/2021|12.2|12.1|15230000000|15230000000|1679.6999511719|1|2021-10-28|15/09/2021|54.6|54.66|14880000000|14880000000|7195.4498291016|0.2|2021-07-21|15/06/2021|41|41|12330000000|12330000000|5400.5499267578|0.2|2021-04-26|15/03/2021|44.6|44.6|13170000000|13170000000|4998.450012207|0.2|2021-02-16|15/12/2020|45.3|45.3|12740000000|12740000000|5016.7001342773|0.2|2020-10-28|15/09/2020|36.3|32.63|11210000000|10580000000|3710.2499389648|0.2|2020-07-24|15/06/2020|-13.6|-13.6|4390000000|4390000000|3707.3001098633|0.2|2020-04-23|15/03/2020|25.1|26.83|9290000000|9840000000|3491.3500976562|0.2|2020-02-12|15/12/2019|27|27|10370000000|10370000000|4652.6000976562|0.2|2019-11-07|15/09/2019|30.2|30.2|10350000000|10350000000|4160.2499389648|0.2|2019-07-23|15/06/2019|26.4|26.4|11170000000|11170000000|4216.7498779297|0.2
2024-03-03 15:47:40|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|SKFB|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE640A01023|1681|SKF India Ltd|232.27B|232270000000|4,648.00|35855|3.99|3960.1-5534.95|4552-4725|4704|49437963|0.494|45.94|44.62B|44620000000|101.17|40|0.86|2024-05-09|2024-05-09|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|neutral|4991.89|10|6400|4150|31|4|29|0.0074|0.0411|0.0103|-4.5501|0.0449|-100.6855|3.8579|2024-05-09|15/03/2024||32.4||12670000000|4648|1|2024-02-08|15/12/2023|26.7|26.72|10920000000|10920000000|4720.4501953125|1|2023-11-08|15/09/2023|18.2|18.23|11250000000|11250000000|4905.1499023438|1|2023-08-02|15/06/2023|31.3|31.3|11500000000|11500000000|5335.7001953125|1|2023-05-17|15/03/2023|24.8|24.84|10950000000|10950000000|4464.1000976562|1|2023-02-08|15/12/2022|23.6|23.6|10770000000|10750000000|4499.7001953125|1|2022-11-03|15/09/2022|31.5|31.5|10780000000|10780000000|4448.8999023438|1|2022-07-27|15/06/2022|26.1|26.08|10550000000|10550000000|4054.8000488281|1|2022-05-11|15/03/2022|22.1|22.1|10390000000|10390000000|3160.0500488281|1|2022-02-09|15/12/2021|18|18|9670000000|9670000000|3610.1000976562|1|2021-10-27|15/09/2021|23.8|23.8|9660000000|9660000000|3181.4499511719|1|2021-07-23|15/06/2021|16|16|6940000000|6940000000|2725.6000976562|1|2021-05-14|15/03/2021|21.2|21.07|8480000000|8480000000|2314.3000488281|1|2021-02-05|15/12/2020|25.9|13.45|8190000000|8190000000|1998.4499511719|1|2020-10-27|15/09/2020|13.2|13.08|7030000000|7030000000|1507.0500488281|1|2020-07-23|15/06/2020|-0.1|-0.1|3010000000|3010000000|1563.5500488281|1|2020-05-07|15/03/2020|14.07|12.07|6100000000|6100000000|1388.8499755859|1|2020-02-06|15/12/2019|9.63|10|7070000000|7070000000|2194.1499023438|1|2019-10-29|15/09/2019|15.83|16.95|7470000000|7470000000|2214.8000488281|1|2019-07-23|15/06/2019|14.63|15.64|7770000000|7770000000|1899.8499755859|1
2024-03-03 15:47:47|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|6005|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0006005002|1818|Capital Securities Corp|37.01B|37010000000|17.05|3600315|43.88|11.4-17.15|16.85-17.15|16.75|2170908097|0.809|9.46|10.01B|10010000000|1.77|0.39|2.38|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0049|0|0|-0.5205|0.1931|6.4729|3.0983|2024-05-09|15/03/2024|||||17.049999237061|1|2024-03-13|15/12/2023|||||17.049999237061|1|2023-11-29|15/09/2023|||||15.39999961853|1|2023-08-24|15/06/2023|||||14.89999961853|1|2023-05-11|15/03/2023|0.51||2840000000||13.85000038147|1|2023-03-16|15/12/2022|0.27||2410000000||11.699999809265|1|2022-11-10|15/09/2022|0.11||2300000000||10.75|1|2022-08-25|15/06/2022|-0.12||1460000000||12.050000190735|1|2022-05-16|15/03/2022|0.13||2050000000||14.25|1|2022-03-31|15/12/2021|0.64||3310000000||16.450000762939|1|2021-12-01|15/09/2021|0.6||3340000000||16.14999961853|1|2021-09-01|15/06/2021|0.58||3470000000||15.85000038147|1|2021-06-02|15/03/2021|0.59||3170000000||17.700000762939|1|2021-04-01|15/12/2020|0.64||3030000000||15.60000038147|1|2020-12-02|15/09/2020|0.7||3260000000||12.199999809265|1|2020-09-02|15/06/2020|0.69||2920000000||11.10000038147|1|2020-06-03|15/03/2020|-0.39||542400000||10.10000038147|1|2020-03-26|15/12/2019|0.35||2270000000||8.6300001144409|1|2019-11-27|15/09/2019|0.34||2090000000||10.449999809265|1|2019-08-28|15/06/2019|0.15||1630000000||8.7200002670288|1
2024-03-03 15:47:55|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|BMYS|MYR|Financials|Investment Banking \u0026 Investment Services|Malaysia|MYL1818OO003|566|Bursa Malaysia Bhd|6.01B|6010000000|7.43|831355|11.39|6.16-7.65|7.34-7.48|7.47|809299121|0.57|23.65|614.76M|614760000|0.312|0.29|3.9|2024-05-01|2024-05-01|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|7.39|15|8.5|5.5|38|4|36|-0.0034|-0.3673|0.0489|0.0102|0.0159|26.6886|10.2792|2024-05-01|15/03/2024||||163360000|7.4299998283386|1|2024-01-31|15/12/2023|0.073|0.074|151200000|152860000|7.4699997901917|1|2023-10-31|15/09/2023|0.075|0.0916|152100000|157150000|6.5999999046326|1|2023-07-31|15/06/2023|0.094|0.0916|138800000|157150000|6.6700000762939|1|2023-05-03|15/03/2023|0.069|0.069|150700000|152150000|6.3400001525879|1|2023-01-31|15/12/2022|0.061|0.0547|140100000|140220000|6.7800002098083|1|2022-10-31|15/09/2022|0.062|0.0673|135900000|140590000|6.4000000953674|1|2022-07-28|15/06/2022|0.0735|0.0818|148400000|147800000|6.4000000953674|1|2022-04-28|15/03/2022|0.084|0.0818|161000000|157380000|6.9299998283386|1|2022-01-28|15/12/2021|0.08|0.1021|165000000|163850000|6.1599998474121|1|2021-10-29|15/09/2021|0.099|0.0619|170300000|173360000|7.539999961853|1|2021-07-28|15/06/2021|0.11|0.0619|192650000|186530000|7.5300002098083|1|2021-04-27|15/03/2021|0.15|0.0619|232000000|206860000|8.3999996185303|1|2021-02-02|15/12/2020|0.13|0.1172|226100000|188800000|9.2891368865967|1|2020-10-27|15/09/2020|0.151|0.1033|233300000|204630000|8.4068183898926|1|2020-07-28|15/06/2020|0.107|0.08|175200000|148660000|10.330075263977|1|2020-04-30|15/03/2020|0.08|0.08|145750000|147340000|5.8000001907349|1|2020-01-29|15/12/2019|0.056|0.06|122660000|118020000|5.7800002098083|1|2019-10-29|15/09/2019|0.058|0.06|122700000|122220000|6.0599999427795|1|2019-08-01|15/06/2019|0.057|0.07|124000000|128820000|6.75|1
2024-03-03 15:48:01|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0855|HKD|Utilities|Water \u0026 Related Utilities|Hong Kong|BMG210901242|11400|China Water Affairs Group Ltd|8.19B|8190000000|5.02|3832424|-28.79|3.76-7.46|5.01-5.5|5.37|1632322346|0.509|4.8|14.26B|14260000000|1.05|0.47|9.36|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|6.85|2|7|6.7|14|2|13|0.0128|0|0|0.0914|0.0748|7.6408|1.2323|2022-11-30|15/09/2022|0.59||6790000000||6.1700000762939|1|2022-06-28|15/03/2022|0.54||6480000000||7.5100002288818|1|2021-11-29|15/09/2021|0.62||6470000000||7.8400001525879|1|2021-06-29|15/03/2021|0.55||5210000000||6.039999961853|1|2020-11-26|15/09/2020|0.52||5130000000||5.8099999427795|1|2020-06-29|15/03/2020|0.47||4340000000||5.5799999237061|1|2019-11-27|15/09/2019|0.55||4350000000||6|1|2019-06-27|15/03/2019|0.45||4160000000||7.8200001716614|1|2018-11-29|15/09/2018|0.4||4140000000||8.7799997329712|1|2018-06-28|15/03/2018|0.37||4070000000||7.9499998092651|1|2017-12-27|15/09/2017|0.35||3510000000||6.9699997901917|1|2017-07-31|15/03/2017|0.27||2690000000||4.2199997901917|1|2016-12-21|15/09/2016|0.28||3020000000||5.0199999809265|1|2016-05-04|15/03/2016|0.21||2840000000||3.8599998950958|1||||||
2024-03-03 15:48:07|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|RA|MXN|Financials|Banking Services|Mexico|MX01R0000006|4924|Regional SAB de CV|53.09B|53090000000|161.88|968628|2.94|118.72-171.92|158.8-162.94|159.03|327931333|0.875|10.14|13.73B|13730000000|15.96|7.6|4.69|2024-04-22|2024-04-22|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|170.47|13|196.8|140|31|4|29|0.0028|0.0036|0.0112|0.0419|0.0354|9.7659|3.4952|2024-04-22|15/03/2024||4.71||4070000000|161.88000488281|1|2024-01-29|15/12/2023|4.95|4.95|3870000000|4080000000|159.78999328613|1|2023-10-23|15/09/2023|4.77|4.77|3860000000|3860000000|123.34999847412|1|2023-07-24|15/06/2023|3.96|3.96|3590000000|3590000000|130.44000244141|1|2023-04-24|15/03/2023|3.62|3.62|3370000000|3470000000|130.08999633789|1|2023-01-23|15/12/2022|4.08|3.97|3260000000|3360000000|155.16999816895|1|2022-10-24|15/09/2022|3.97|3.97|3210000000|3210000000|125.70999908447|1|2022-07-25|15/06/2022|3.52|3.55|2920000000|2920000000|103.79000091553|1|2022-04-25|15/03/2022|3.51|3.51|2810000000|2770000000|126.80000305176|1|2022-01-31|15/12/2021|2.82|2.69|2780000000|2690000000|115.15000152588|1|2021-11-01|15/09/2021|2.65|2.65|2570000000|2510000000|107.69000244141|1|2021-07-26|15/06/2021|2.92|2.81|2580000000|2580000000|114.94999694824|1|2021-05-03|15/03/2021|2.45|2.46|2520000000|2520000000|102.91000366211|1|2021-01-25|15/12/2020|2.06|2.52|2540000000|2560000000|83.949996948242|1|2020-10-26|15/09/2020|2.36|2.36|2420000000|2420000000|62.369998931885|1|2020-07-27|15/06/2020|2.37|2.56|2390000000|2460000000|60.090000152588|1|2020-05-04|15/03/2020|2.7|2.72|2570000000|2570000000|59.069999694824|1|2020-02-03|15/12/2019|2.8|2.8|2610000000|2490000000|108.20999908447|1|2019-10-28|15/09/2019|3.13|3.02|2650000000|2590000000|96.76000213623|1|2019-07-28|15/06/2019|2.62|2.62|2470000000|2470000000|90.790000915527|1
2024-03-03 15:48:14|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|FIBRAPL14|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI170008|0|Prologis Property Mexico SA de CV|87.57B|87570000000|75.8|1458909|14.66|55.918-79.88|73.96-76.98|76.61|1155323953|0.566|5.53|5.61B|5610000000|13.63|0.4421|0.59|2024-04-17|2024-04-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.94|10|86|70|31|4|29|0.0027|1.0356|0.0155|-0.0161|0.0216|7.009|11.1686|2024-04-17|15/03/2024||0.8817||1430000000|75.800003051758|1|2024-01-17|15/12/2023|3.05|0.8165|1460000000|1460000000|76.012338624115|0.97745977753015|2023-10-17|15/09/2023|6.02|0.7996|1370000000|1380000000|61.27208527359|0.97745977753015|2023-07-19|15/06/2023|3.04|0.7514|1360000000|1360000000|61.11146722641|0.97745977753015|2023-04-18|15/03/2023|1.02|0.8721|1420000000|1420000000|62.906934716492|0.97745977753015|2023-01-18|15/12/2022|0.8007|0.8246|1410000000|1420000000|60.650066947861|0.97745977753015|2022-10-19|15/09/2022|0.5386|0.9732|1400000000|1390000000|48.367208057098|0.97745977753015|2022-07-19|15/06/2022|2.2|0.9561|1350000000|1360000000|57.651478337631|0.97745977753015|2022-04-20|15/03/2022|4.96|1.03|1390000000|1390000000|56.550665559082|0.97745977753015|2022-01-19|15/12/2021|5.59|0.8902|1270000000|1270000000|51.716704717484|0.97745977753015|2021-10-19|15/09/2021|2.06|0.8484|1220000000|1220000000|47.00346888977|0.97745977753015|2021-07-20|15/06/2021|2.92|0.8318|1200000000|1140000000|44.521526672287|0.97745977753015|2021-04-21|15/03/2021|0.919|0.8516|1210000000|1200000000|43.351145001984|0.97745977753015|2021-01-28|15/12/2020|3.22|0.7924|1220000000|1160000000|41.549534718475|0.97745977753015|2020-10-21|15/09/2020|1.7|0.869|1240000000|1240000000|41.559767503967|0.97745977753015|2020-07-17|15/06/2020|-0.432|0.8|1220000000|1070000000|41.599664439926|0.97745977753015|2020-04-23|15/03/2020|-0.4727|0.93|992000000|1030000000|38.016909443893|0.97745977753015|2020-01-22|15/12/2019|0.808|0.75|951000000|885170000|42.510936644103|0.97259679356234|2019-10-16|15/09/2019|0.7594|0.8|943000000|903360000|41.420041803613|0.97259679356234|2019-07-19|15/06/2019|0.6425|0.57|938900000|938800000|39.177591725332|0.97259679356234
2024-03-03 15:48:20|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|3019|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003019006|19859|Asia Optical Co Inc|18.71B|18710000000|67.00|1869462|2.29|60.1-74.7|66.6-67.4|67.1|279243901|1.24|30.78|17.62B|17620000000|2.18|1.9|2.84|2024-03-15|2024-03-15|sell|buy|sell|strong_sell|buy|buy|strong_sell|buy|neutral|||||29|4|26|0.0027|-0.2571|-0.0583|1.2126|0.0214|47.6865|1.2085|2024-04-30|15/03/2024|||||67|1|2024-03-15|15/12/2023||0.93|||67|1|2023-11-02|15/09/2023|0.65||4720000000||60.700000762939|1|2023-08-08|15/06/2023|1.07||4450000000||67.400001525879|1|2023-05-02|15/03/2023|0.07||3840000000||64.099998474121|1|2023-03-17|15/12/2022|0.39|1.51|4610000000|5700000000|63.799999237061|1|2022-11-02|15/09/2022|1.6|1.33|5100000000|6000000000|57.900001525879|1|2022-08-09|15/06/2022|0.99|1.36|4870000000|5710000000|61.900001525879|1|2022-04-26|15/03/2022|0.27|1.15|4490000000|5170000000|70.900001525879|1|2022-03-02|15/12/2021|1.59|1.59|5650000000|5650000000|82.699996948242|1|2021-11-03|15/09/2021|0.23|1.2|5370000000|5210000000|86.199996948242|1|2021-08-10|15/06/2021|0.23|0.99|5230000000|5110000000|86|1|2021-04-27|15/03/2021|1.08||4730000000||88.900001525879|1|2021-03-03|15/12/2020|0.55|0.84|4390000000|4140000000|88.900001525879|1|2020-10-28|15/09/2020|0.83|0.83|4500000000|4500000000|65|1|2020-08-04|15/06/2020|0.59||3880000000||69|1|2020-04-28|15/03/2020|0.23||2920000000||70.400001525879|1|2020-02-26|15/12/2019|0.23|1.21|3970000000|4980000000|90.300003051758|1|2019-10-30|15/09/2019|1.43|1.41|4970000000|5270000000|84.800003051758|1|2019-08-06|15/06/2019|1.43|1.07|5070000000|5140000000|78|1
2024-03-03 15:48:28|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|QINS|QAR|Financials|Insurance|Qatar|QA0006929838|0|Qatar Insurance Co.|7.58B|7580000000|2.321|994661|34.16|1.513-2.67|2.315-2.347|2.333|3266101330|0.312|17.45|7.13B|7130000000|0.133|0.1|4.31|2024-05-01|2024-05-01|sell|buy|sell|strong_buy|strong_sell|strong_buy|neutral|neutral|neutral|2.78|1|2.78|2.78|38|4|29|-0.0025|16.4858|0.0867|-0.1609|-0.0045|16.318|1.6486|2024-05-01|15/03/2024||||4074000000|2.3210000991821|1|2024-02-15|15/12/2023|||||2.2400000095367|1|2023-10-30|15/09/2023|||||2.3959999084473|1|2023-08-14|15/06/2023|||||2.0710000991821|1|2023-04-25|15/03/2023|0.09||1270000000|3272000000|1.7289999723434|1|2023-01-24|15/12/2022|-0.12||2120000000|4678000000|1.9500000476837|1|2022-10-26|15/09/2022|||1780000000|2294000000|2.3680000305176|1|2022-07-26|15/06/2022|0.04||2250000000|2124000000|2.3540000915527|1|2022-04-26|15/03/2022|0.06||2110000000|2013000000|2.4400000572205|1|2022-01-25|15/12/2021|0.04||2420000000||2.6099998950958|1|2021-10-18|15/09/2021|0.04||2170000000||2.4760000705719|1|2021-07-27|15/06/2021|0.03||2150000000||2.4000000953674|1|2021-04-27|15/03/2021|0.07||1920000000|1204000000|2.489000082016|1|2021-02-01|15/12/2020|0.07||1530000000||2.4179999828339|1|2020-10-19|15/09/2020|0.01||2970000000|3224000000|2.3199999332428|1|2020-07-28|15/06/2020|-0.02||3540000000|2755000000|2.0099999904633|1|2020-04-28|15/03/2020|-0.06||2780000000|2964000000|2.0360000133514|1|2020-01-27|15/12/2019|0.03||2980000000|2650000000|3.2000000476837|1|2019-10-20|15/09/2019|0.04||2530000000|2497000000|3.1500000953674|1|2019-07-29|15/06/2019|0.04||2510000000|2665000000|3.5699999332428|1
2024-03-03 15:48:35|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|CGPO|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE067A01029|2586|CG Power and Industrial Solutions Ltd|710.2B|710200000000|472.85|2538812|57.22|276.65-503.45|467-474.8|465|1527302594|1.18|44.61|77.57B|77570000000|10.6|2.8|0.59|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|448.78|10|580|298|43|4|41|-0.0144|-0.8488|0.0013|-0.4578|0.068|28.6895|2.5217|2024-05-30|15/03/2024||1.61||20770000000|473|1|2024-01-23|15/12/2023|1.3|1.3|19790000000|19790000000|451.95001220703|1|2023-10-20|15/09/2023|1.4|1.43|20020000000|20020000000|380.39999389648|1|2023-07-27|15/06/2023|1.4|1.35|18740000000|18740000000|400.45001220703|1|2023-05-08|15/03/2023|1.6|1.6|19030000000|19030000000|305.54998779297|1|2023-01-24|15/12/2022|1.35|1.37|17750000000|17750000000|303.54998779297|1|2022-10-19|15/09/2022|1.2|1.27|16960000000|16320000000|260.5|1|2022-07-27|15/06/2022|0.85|0.8|16650000000|16650000000|222.64999389648|1|2022-05-02|15/03/2022|0.8|0.8|15070000000|15070000000|197.89999389648|1|2022-01-27|15/12/2021|1||15510000000||181.5|1|2021-10-21|15/09/2021|0.32||13500000000|14540000000|136.85000610352|1|2021-08-02|15/06/2021|1.98||10500000000||78.400001525879|1|2021-06-11|15/03/2021|1.98||11180000000||81|1|2021-02-05|15/12/2020|-6.09||8200000000||43.5|1|2020-10-28|15/09/2020|1.76||9630000000|9630000000|27.200000762939|1|2020-09-07|15/06/2020|-4.52||7200000000|7550000000|24.60000038147|1|2020-06-27|15/03/2020|-4.52||10180000000|11310000000|7.8000001907349|1|2020-01-28|15/12/2019|-3.26|0.85|10710000000|16839000000|9.6999998092651|1|2019-11-10|15/09/2019|-1.06|0.73|15420000000|16983000000|16.299999237061|1|2019-08-19|15/06/2019|-1.12|0.66|17740000000|15934000000|18|1
2024-03-03 15:48:41|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|TMIN|INR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|India|INE470A01017|1108|3M India Ltd.|356.21B|356210000000|31,713.00|6798|36.68|21730-39876.1|31650-32000|31714.35|11265070|0.318|65.4|41.41B|41410000000|484.94|100|0.31|2024-05-30|2024-05-30|buy|buy|buy|buy|neutral|strong_buy|buy|neutral|strong_buy|38400|1|38400|38400|30|4|28|-0.0003|0|0|-0.1177|0.039|72.1239|8.0714|2024-05-30|15/03/2024|||||31713|1|2024-02-08|15/12/2023|||10060000000||33972.6484375|1|2023-11-10|15/09/2023|||10400000000||31726.55078125|1|2023-08-10|15/06/2023|||10500000000||26828.150390625|1|2023-05-30|15/03/2023|||10460000000||24147.25|1|2023-02-08|15/12/2022|110.79||9930000000||22900.05078125|1|2022-11-09|15/09/2022|94.3||9770000000||21617.66015625|1|2022-08-10|15/06/2022|74.8||9440000000||22896.681640625|1|2022-05-27|15/03/2022|98.46||9260000000||16847.44921875|1|2022-02-03|15/12/2021|59.25||8260000000||24109.453125|1|2021-11-12|15/09/2021|57||8400000000||26048.708984375|1|2021-08-12|15/06/2021|26.72||7440000000||22864.40234375|1|2021-05-28|15/03/2021|62.56||8270000000||25651.111328125|1|2021-02-10|15/12/2020|52.72||7410000000||20427.328125|1|2020-11-13|15/09/2020|66.61||6900000000||20001.357421875|1|2020-08-13|15/06/2020|-37.74||3460000000||21376.05078125|1|2020-05-29|15/03/2020|53.36||6730000000||18014.349609375|1|2020-02-11|15/12/2019|63.84||7450000000||24662.44921875|1|2019-11-14|15/09/2019|88.78||7640000000||22258.19921875|1|2019-08-13|15/06/2019|80.01||8040000000||21225.94921875|1
2024-03-03 15:48:48|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|9938|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0009938001|612|Taiwan Paiho Ltd|17.04B|17040000000|57.2|1048517|-6.84|46-65.6|57.1-57.8|57.9|297964000|1.01|30.8|12.25B|12250000000|1.88|2.5|4.37|2024-03-27|2024-03-27|buy|buy|sell|strong_buy|sell|neutral|strong_buy|neutral|neutral|62.5|6|75|45|31|4|28|0.0024|-0.0191|-0.0015|0.0974|0.0299|18.0146|1.6443|2024-05-10|15/03/2024||0.81||3370000000|57.200000762939|1|2024-03-27|15/12/2023||0.556||3280000000|57.200000762939|1|2023-11-06|15/09/2023|0.86|0.8575|3580000000|3590000000|60|1|2023-08-30|15/06/2023|0.24|0.245|2710000000|2720000000|46.900001525879|1|2023-05-31|15/03/2023|0.45|0.705|3000000000|2990000000|55|1|2023-03-01|15/12/2022|0.335|0.3324|3150000000|3130000000|61.900001525879|1|2022-11-07|15/09/2022|1.25|1.25|4070000000|4070000000|50.299999237061|1|2022-08-31|15/06/2022|1.88|2.23|5040000000|4990000000|62.299999237061|1|2022-06-01|15/03/2022|1.56|1.56|4270000000|4270000000|67.900001525879|1|2022-03-02|15/12/2021|1.49|1.41|4130000000|4090000000|78.400001525879|1|2021-11-08|15/09/2021|1.17|1.11|3480000000|3500000000|85.599998474121|1|2021-09-01|15/06/2021|2.3|2.28|6010000000|6010000000|83.900001525879|1|2021-06-02|15/03/2021|1.95|1.94|4670000000|4660000000|94.300003051758|1|2021-03-03|15/12/2020|1.37|1.4|3650000000|3740000000|81.900001525879|1|2020-11-09|15/09/2020|1.22|1.13|3400000000|3440000000|70.900001525879|1|2020-09-02|15/06/2020|0.82|0.81|3000000000|3000000000|80.599998474121|1|2020-06-03|15/03/2020|1.79|1.66|4600000000|4470000000|68.099998474121|1|2020-02-26|15/12/2019|1.26|1.31|3690000000|3710000000|72.5|1|2019-11-04|15/09/2019|1.18|1.19|3720000000|3710000000|80.400001525879|1|2019-08-28|15/06/2019|1.31|1.3|3550000000|3620000000|83.300003051758|1
2024-03-03 15:48:56|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|1802|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0001802007|13864|Taiwan Glass Ind Corp|52.49B|52490000000|18.05|3203423|-19.6|17.35-23.25|18-18.2|18.25|2908060800|1.21|-34.63|44.98B|44980000000|-0.527|1.82|9.22|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|29|0.0077|-0.7855|-0.0641|2.589|0.0134|106.9434|1.1367|2024-05-07|15/03/2024|||||18.049999237061|1|2024-03-04|15/12/2023||0.56|||18.049999237061|1|2023-11-07|15/09/2023||1.19|||19|1|2023-08-30|15/06/2023||1.04|||18.75|1|2023-05-31|15/03/2023|-0.29|0.57|9770000000||18.5|1|2023-03-01|15/12/2022|-0.34|0.57|11390000000|14080000000|23.450000762939|1|2022-11-30|15/09/2022|-0.48|1.14|10530000000|15710000000|23.35000038147|1|2022-08-31|15/06/2022|0.21|1.07|11960000000|15390000000|17.5|1|2022-06-01|15/03/2022|0.39|0.39|11410000000|12380000000|22.799999237061|1|2022-03-02|15/12/2021|0.2|0.2|13850000000|13850000000|23.450000762939|1|2021-12-01|15/09/2021|1.22|1.05|15440000000|15250000000|26.700000762939|1|2021-09-01|15/06/2021|1.04|1.04|15110000000|15110000000|36.049999237061|1|2021-06-02|15/03/2021|0.61|0.5|11640000000|11300000000|33.75|1|2021-03-03|15/12/2020|0.77||13360000000||19.200000762939|1|2020-12-02|15/09/2020|0.01||12100000000||17.299999237061|1|2020-09-02|15/06/2020|-0.07||9420000000||11.449999809265|1|2020-06-03|15/03/2020|0.01||7040000000||8.9300003051758|1|2020-02-26|15/12/2019|0.01||11410000000||10.199999809265|1|2019-11-27|15/09/2019|0.01||11170000000||11.35000038147|1|2019-08-28|15/06/2019|0.01||10310000000||11.75|1
2024-03-03 15:49:00|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2400|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG9830N1097|1681|Xd Inc|12.27B|12270000000|14.32|3858008|-45.45|7.47-28.85|14.18-14.68|14.62|472015367|0.959|-59.92|3.59B|3590000000|-0.164|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|19.99|11|32|10.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:49:07|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|GBKK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100028|1136|Gulf Bank Of Kuwait|1.07T|1070000000000|298|7563752|0.24|235-300|294-298|295|3621430571|0.357||161.77M|161770000|0.021|0.012|4.03|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0|3|0|0|38|4|32|0.0014|0|0.0325|-0.5|0.0132|3593.64|5082.1238|2024-04-24|15/03/2024||||41000000|298|1|2024-02-07|15/12/2023|||51000000|51000000|296|1|2023-10-24|15/09/2023|||47950000|48000000|250.41499328613|1|2023-07-20|15/06/2023|||45950000|45950000|276|1|2023-05-02|15/03/2023|0.01||46200000|49000000|277|1|2023-02-07|15/12/2022|0.01||48850000|48000000|339.1510446167|0.90702947845805|2022-10-25|15/09/2022|||76580000|45000000|355.9531338501|0.90702947845805|2022-07-21|15/06/2022|||42000000|42700000|365.40156692505|0.90702947845805|2022-05-03|15/03/2022|||41750000|43600000|358.0479107666|0.90702947845805|2022-02-08|15/12/2021|0.00||44750000|44500000|317.09665554428|0.86383759853148|2021-10-27|15/09/2021|0.00||42150000|42150000|256.2055734787|0.86383759853148|2021-07-22|15/06/2021|||41850000|40500000|256.2055734787|0.86383759853148|2021-06-02|15/03/2021|||41750000|42000000|235.19466913033|0.86383759853148|2021-02-10|15/12/2020|0.00||41950000||240.34609684753|0.86383759853148|2020-11-02|15/09/2020|0.00||39200000|40900000|237.03528864098|0.86383759853148|2020-07-16|15/06/2020|0.01||38950000|41300000|227.11445157623|0.86383759853148|2020-04-21|15/03/2020|||44250000||221.6041452713|0.86383759853148|2020-02-26|15/12/2019|0.01||45000000|45000000|329.923125|0.86383759853148|2019-11-04|15/09/2019|0.00||46150000|50000000|306.770625|0.86383759853148|2019-07-19|15/06/2019|0.00||48000000|48150000|364.651875|0.86383759853148
2024-03-03 15:49:14|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2504|TWD|Basic Materials|Construction Materials|Taiwan|TW0002504008|0|Goldsun Building Materials Co Ltd|40.01B|40010000000|34|3056815|26.16|24.9-34.45|33.3-34.45|33|1176883892|0.695|11.37|21.04B|21040000000|3|2|5.88|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|37|1|37|37|29|4|27|0.0081|0.0624|-0.0037|-0.0014|0.0238|14.2207|1.1278|2024-05-03|15/03/2024||0.58||5040000000|34|1|2024-02-23|15/12/2023||0.92||5690000000|32|1|2023-11-03|15/09/2023|0.6313|0.5989|5140000000|5140000000|25.5|1|2023-08-04|15/06/2023|0.64|0.63|5190000000|5620000000|26.60000038147|1|2023-05-15|15/03/2023|0.72|0.685|5030000000|5090000000|28.60000038147|1|2023-03-01|15/12/2022|0.57|0.57|5770000000|5770000000|27.700000762939|1|2022-11-02|15/09/2022|0.57|0.64|5400000000|5550000000|23.39999961853|1|2022-08-31|15/06/2022|0.6|0.6|5250000000|5250000000|25.35000038147|1|2022-06-01|15/03/2022|1.77|1.77|4850000000|4850000000|27.14999961853|1|2022-03-02|15/12/2021|0.67|0.66|5950000000|5880000000|27.85000038147|1|2021-11-03|15/09/2021|0.65|0.6|5280000000|5280000000|24.85000038147|1|2021-09-01|15/06/2021|0.65|0.65|5490000000|5720000000|22.5|1|2021-06-02|15/03/2021|0.45|0.45|5090000000|5090000000|25.299999237061|1|2021-03-03|15/12/2020|0.61|0.58|5670000000|5670000000|24.25|1|2020-10-28|15/09/2020|0.55|0.53|4710000000|4670000000|25.35000038147|1|2020-09-02|15/06/2020|0.59|0.4|4560000000|4700000000|19.883252005292|1.17|2020-06-03|15/03/2020|0.208|0.18|3940000000|3940000000|13.239906995724|1.17|2020-02-26|15/12/2019|0.427|0.32|5170000000|5070000000|12.58492918096|1.17|2019-10-30|15/09/2019|0.1806|0.17|4660000000|4660000000|12.351008358165|1.17|2019-08-28|15/06/2019|0.0766||4860000000||7.457389179458|1.17
2024-03-03 15:49:20|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|1385|HKD|-|-|Germany|CNE100000510|0|Shanghai Fudan Microelectronics Group Co Ltd|26.35B|26350000000|13.90|3476732|-57.16|8.7-35.85|13.68-14.4|13.86|819060400|0.476|9.85|3.54B|3540000000|1.07|0.1494|1.07|2024-03-23|2024-03-23|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||19|2|8|0.0179|0|0|0.0607|0.1117|18.52|7.405|2024-04-25|15/03/2024|||||13.89999961853|1|2024-03-23|15/12/2023|||||13.89999961853|1|2023-10-30|15/09/2023|0.24||941810000||13.699999809265|1|2023-08-27|15/06/2023|||987000000|987000000|18.440000534058|1|2023-04-28|15/03/2023|0.23||809360000||23.60000038147|1|2023-03-21|15/12/2022|||||30.549999237061|1|2022-10-28|15/09/2022|0.4||1000000000||36.700000762939|1|2022-08-15|15/06/2022|||927000000||33.150001525879|1|2022-04-26|15/03/2022|0.28||775800000||23.10000038147|1|2022-03-17|15/12/2021|||||20|1|2021-10-28|15/09/2021|0.25||703000000||21.89999961853|1|2021-08-26|15/06/2021|||||29.85000038147|1|2021-05-06|15/03/2021|||||10.079999923706|1|2021-03-11|15/12/2020|||||9.7399997711182|1|2018-04-16|15/12/2017|0.17||808900000||6.960000038147|1|2017-08-29|15/06/2017|0.17||589400000||5.1999998092651|1|2017-04-12|15/12/2016|0.21||704400000||5.4000000953674|1|2016-09-09|15/06/2016|0.14||483100000||6.8200001716614|1|2016-04-07|15/12/2015|0.15||619800000||5.75|1|
2024-03-03 15:49:27|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|6531|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006531007|0|AP Memory Technology Corp|77.3B|77300000000|477.5|5187353|68.73|263.5-555|460-483|455|161874446|2.57|64.63|3.89B|3890000000|7.04|6.9966|1.47|2024-03-18|2024-03-18|strong_buy|buy|buy|strong_sell|strong_sell|strong_buy|neutral|neutral|strong_buy|608|2|666|550|31|4|27|0.0187|-0.1898|-0.0031|-0.0854|0.0244|29.8063|6.6938|2024-04-26|15/03/2024||2.08||1260000000|477.5|1|2024-03-18|15/12/2023||1.46||1300000000|477.5|1|2023-11-02|15/09/2023|3.27|3.27|1240000000|1240000000|361.5|1|2023-07-31|15/06/2023|2.98|2.98|1100000000|1100000000|379.5|1|2023-05-01|15/03/2023|0.39|1.12|727090000|760000000|279.5|1|2023-03-20|15/12/2022|0.4403|1.18|822400000|850000000|303.5|1|2022-11-03|15/09/2022|4.28|4.32|1190000000|1190000000|155.5|1|2022-08-31|15/06/2022|3.85|2.67|1540000000|1540000000|196.5|1|2022-06-01|15/03/2022|3.53|3.53|1540000000|1540000000|292.5|1|2022-03-21|15/12/2021|3.42|3.42|1740000000|1740000000|331.5|1|2021-11-04|15/09/2021|4.55|4.55|2020000000|2020000000|540|1|2021-09-01|15/06/2021|3.08|6.16|1630000000|1630000000|306|1|2021-06-02|15/03/2021|4.73|4.73|1230000000||356.5|1|2021-03-03|15/12/2020|7.76||1010000000||323|1|2020-11-05|15/09/2020|-1.07||828300000||155|1|2020-09-02|15/06/2020|-1.07||1100000000||160|1|2020-06-03|15/03/2020|-1.07||936200000||124.5|1|2020-02-26|15/12/2019|-1.07||1020000000||69|1|2019-10-31|15/09/2019|-1.07||962200000||23|1|2019-08-28|15/06/2019|-1.07||809200000||40.650001525879|1
2024-03-03 15:49:33|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|MTMJ|ZAR|Financials|Insurance|South Africa|ZAE000269890|16512|Momentum Metropolitan Holdings Ltd|28.33B|28330000000|2,091|1389304|7.12|1646-2244|2082-2135|2084|1354779972|0.526|6.74|125.89B|125890000000|3.13|120|5.74|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|2398|2|2422|2375|15|2|14|0.0196|-0.9928|0|-0.2024|0.0446|993.2029|52.1043|2023-03-08|15/12/2022|1.6||25650000000||1941|1|2022-09-14|15/06/2022|2.14||24760000000||1692|1|2022-03-09|15/12/2021|0.46||23400000000||1687|1|2021-09-08|15/06/2021|-0.32||23290000000||1900|1|2021-03-04|15/12/2020|0.63||22450000000||1719|1|2020-09-09|15/06/2020|-0.92||21440000000||1518|1|2020-03-09|15/12/2019|1.02||20260000000||1880|1|2019-09-04|15/06/2019|0.67||20380000000||1620|1|2019-03-08|15/12/2018|0.82||27080000000||1560|1|2018-09-05|15/06/2018|0.87||55010000000||1728|1|2018-03-07|15/12/2017|0.79|110.00|30570000000||2215|1|2017-09-06|15/06/2017|0.34||24880000000||2040|1|2017-03-02|15/12/2016|0.65||22530000000||2458|1|2016-09-07|15/06/2016|0.39||27000000000||2331|1|2016-03-03|15/12/2015|0.97||22940000000||2422|1|||||
2024-03-03 15:49:39|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|GAMU|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5398OO002|3895|Gamuda Bhd|13.63B|13630000000|4.98|8241802|20|3.98-5.29|4.98-5.17|5.29|2737673368|0.381|15.43|9.72B|9720000000|0.326|0.12|2.41|2024-03-21|2024-03-21|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.57|18|6.73|3.85|42|4|37|0.0095|-0.1587|-0.0654|0.0823|0.0863|14.7961|3.2584|2024-03-21|15/01/2024|||||4.9800000190735|1|2023-12-06|15/10/2023|0.073||2800000000|2800000000|4.4200000762939|1|2023-09-27|15/07/2023|0.095|0.093|3420000000|3370000000|4.3800001144409|1|2023-06-22|15/04/2023|0.083|0.082|2070000000|2070000000|4.2199997901917|1|2023-03-23|15/01/2023|0.074||1440000000||4.0799999237061|1|2022-12-16|15/10/2022|0.056||1310000000||3.6099998950958|1|2022-09-29|15/07/2022|0.0901||1950000000|2010000000|3.4700009822845|1|2022-06-29|15/04/2022|0.087||1180000000||3.0824429988861|1|2022-03-23|15/01/2022|0.071|0.071|1290000000|1290000000|3.0283648967743|1|2021-12-21|15/10/2021|0.061||747100000|747100000|2.5957410335541|1|2021-09-29|15/07/2021|0.085||886700000||2.7399489879608|1|2021-06-24|15/04/2021|0.056||971200000||2.82106590271|1|2021-03-31|15/01/2021|0.049||895400000||3.5499999523163|1|2020-12-11|15/10/2020|0.044||764000000||3.8699998855591|1|2020-09-25|15/07/2020|0.052|384.00|926500000||3.2599999904633|1|2020-06-24|15/04/2020|0.016||549900000|550000000|3.5599999427795|1|2020-03-26|15/01/2020|0.071|0.07|1090000000|1090000000|2.6500000953674|1|2019-12-13|15/10/2019|0.07||1100000000|1080000000|3.7999999523163|1|2019-09-26|15/07/2019|0.075||1500000000||3.6400001049042|1|2019-06-27|15/04/2019|0.071||1040000000||3.670000076294|1
2024-03-03 15:49:44|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|HAPP|INR|Technology|Software \u0026 IT Services|India|INE419U01012|5048|Happiest Minds Technologies Ltd|126.05B|126050000000|856|604834|0.25|763.25-1023|852-860.95|848.25|148599810|0.082|53.32|15.85B|15850000000|15.91|5.9|0.69|2024-05-07|2024-05-07|neutral|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|906.2|6|1040|800|16|4|14|-0.0133|-0.0173|0.0133|0.021|0.0624|69.0693|11.4793|2024-05-07|15/03/2024||||3824000000|856|1|2024-01-17|15/12/2023|4|4|4100000000|4100000000|934.90002441406|1|2023-10-18|15/09/2023|3.9|4.2|4070000000|4140000000|860.70001220703|1|2023-08-08|15/06/2023|4.02|4.3|3910000000|3990000000|931.25|1|2023-05-08|15/03/2023|3.98|3.79|3780000000|3450000000|871.45001220703|1|2023-01-30|15/12/2022|4.04||3670000000|3670000000|846.65002441406|1|2022-10-27|15/09/2022|4.09||3560000000|3560000000|987.45001220703|1|2022-08-31|15/06/2022|3.88||3290000000|3290000000|1031.9000244141|1|2022-05-06|15/03/2022|3.58||3010000000|2900000000|990.20001220703|1|2022-01-28|15/12/2021|3.38||2840000000||1124.3499755859|1|2021-10-27|15/09/2021|2.45||2650000000|2570000000|1297.8499755859|1|2021-09-01|15/06/2021|2.9|2.9|2450000000|2450000000|1427.6999511719|1|2021-05-12|15/03/2021|2.5||2210000000|2170000000|841.95001220703|1|2021-03-03|15/12/2020|2.9||1930000000||530.25|1|2020-11-04|15/09/2020|2.43||1830000000||339.29998779297|1|2020-09-02|15/06/2020|3.58||1770000000|||||||
2024-03-03 15:49:50|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|NTCJ|ZAR|Healthcare|Healthcare Providers \u0026 Services|South Africa|ZAE000011953|18000|Netcare|17.91B|17910000000|1,372|2953912|-9.26|1243-1633|1341-1385|1356|1305562484|0.278|14.51|23.70B|23700000000|0.945|65|4.74|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1689|8|1840|1550|19|2|18|-0.0094|-0.9844|0.1197|1.0089|0.0755|3208.035|113.4872|2023-05-22|15/03/2023|0.46|68.00|11540000000|10827000000|1498|1|2022-11-21|15/09/2022|0.41|71.00|11330000000|12302000000|1403|1|2022-05-23|15/03/2022|0.31|73.00|10310000000|10960000000|1500|1|2021-11-22|15/09/2021|0.28|64.00|11120000000|10960000000|1565|1|2021-05-24|15/03/2021|0.26|2.00|10080000000|9153000000|1482|1|2020-11-23|15/09/2020|0.29|-40.00|18840000000|7195000000|1310|1|2020-05-13|15/03/2020|0.44|80.00|10710000000|10918000000|1483|1|2019-11-18|15/09/2019|1.76|90.00|21590000000|11631000000|1764|1|2019-05-13|15/03/2019|0.79|97.00|10520000000|10842000000|2324|1|2018-11-19|15/09/2018|0.83|80.00|20720000000|10579000000|2442.0100097656|1|2018-05-14|15/03/2018|0.06|62.00|9970000000|17720000000|2930.6101074219|1|2017-11-20|15/09/2017|2.74|104.00|9910000000|17771000000|2265.6799316406|1|2017-05-15|15/03/2017|0.72|88.53|9210000000|17308000000|2669.5700683594|1|2016-11-04|15/09/2016|0.3|100.00|18980000000|19053000000|3475|1|2016-05-18|15/03/2016|0.91|103.00|18810000000|19244000000|3240|1|2015-11-23|15/09/2015||107.00|17410000000|17021000000|3910|1|2015-05-04|15/03/2015||91.00|16300000000|17001000000|4167|1|2014-11-24|15/09/2014|||16370000000||3367|1|2014-05-19|15/03/2014|||15410000000||2565|1|
2024-03-03 15:49:56|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|3005|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003005005|560|Getac Technology Corp|79.89B|79890000000|131|10481440|140.81|52.4-131|117.5-131|119.5|609857900|0.618|18.33|34.21B|34210000000|6.52|5|3.82|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|89|2|118|60|31|4|29|0.0055|0.0557|0.0027|0.2493|0.0254|12.3759|1.1003|2024-05-08|15/03/2024||1.58||8910000000|131|1|2024-02-26|15/12/2023|1.73|1.71|9270000000|9290000000|114|1|2023-11-15|15/09/2023|1.82|1.51|9040000000|9130000000|80.800003051758|1|2023-08-16|15/06/2023|1.69|1.77|8630000000|8600000000|66.400001525879|1|2023-05-10|15/03/2023|1.28|1.12|8160000000|8070000000|60.599998474121|1|2023-02-24|15/12/2022|1.49|1.28|8390000000|8390000000|48.549999237061|1|2022-11-16|15/09/2022|1.23|1.22|9040000000|9040000000|41.450000762939|1|2022-08-17|15/06/2022|0.44|0.3333|7490000000|7490000000|45.5|1|2022-05-11|15/03/2022|0.865|0.88|7560000000|7520000000|46|1|2022-04-01|15/12/2021|1.21|1.2|7710000000|8080000000|49.75|1|2021-11-17|15/09/2021|1.06|1.03|7460000000|7610000000|54.200000762939|1|2021-08-18|15/06/2021|4.09|4.09|7670000000|7670000000|52.799999237061|1|2021-05-20|15/03/2021|0.86|0.815|7240000000|7080000000|50.200000762939|1|2021-03-03|15/12/2020|1.3|1.11|7750000000|7750000000|56.099998474121|1|2020-11-11|15/09/2020|1.12|1.12|7090000000|7090000000|48.25|1|2020-09-02|15/06/2020|1.51|1.4|7400000000|7380000000|48.349998474121|1|2020-06-03|15/03/2020|0.47|0.47|5600000000|5600000000|44.25|1|2020-02-26|15/12/2019|1.21|1.16|7030000000|7180000000|49.900001525879|1|2019-11-06|15/09/2019|1.01|1.02|7210000000|7210000000|49.25|1|2019-08-28|15/06/2019|0.87|0.87|7030000000|7030000000|48.349998474121|1
2024-03-03 15:50:02|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|1316|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG6501M1050|13000|Nexteer Automotive Group Ltd|9.31B|9310000000|3.71|7266625|-29.06|3.08-6.32|3.59-3.73|3.62|2509824293|1.49|11.53|4.15B|4150000000|0.041|0.0366|0.99|2024-03-13|2024-03-13|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.73|13|1.02|0.34|19|2|5|0.0284|0.2778|-0.0323|0.1|-0.0038|97.77|7.938|2024-04-24|15/03/2024|||||3.710000038147|1|2024-03-13|15/12/2023|||||3.710000038147|1|2023-11-16|15/09/2023||||4219000000|4.0900001525879|1|2023-08-16|15/06/2023|||||5.3099999427795|1|2023-04-26|15/03/2023|||||4.4499998092651|1|2023-03-15|15/12/2022|||||4.5900001525879|1|2022-11-17|15/09/2022||0.05||3359000000|5.2300000190735|1|2022-08-17|15/06/2022|||||6.5799999237061|1|2022-05-24|15/03/2022|||||4.5199999809265|1|2022-03-16|15/12/2021|||||4.9200000762939|1|2021-10-26|15/09/2021|||||9.4700002670288|1|2021-08-17|15/06/2021|||||10.220000267029|1|2021-04-29|15/03/2021|||||9.3800001144409|1|2021-03-17|15/12/2020||0.05||1789000000|11.5|1|2018-04-09|15/12/2017|0.07|0.06|1900000000|2046000000|11.840000152588|1|2017-08-25|15/06/2017|0.07|0.06|1970000000|2010000000|13.119999885559|1|2017-04-07|15/12/2016|0.06|0.04|1920000000|1931000000|11.199999809265|1|2016-09-19|15/06/2016|0.06||1920000000||10.800000190735|1|2016-04-12|15/12/2015|0.04||1720000000||8.670000076294|1|
2024-03-03 15:50:09|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|CCCP|PLN|Consumer Cyclicals|Specialty Retailers|Poland|PLCCC0000016|0|CCC SA|5.09B|5090000000|73.92|280445|108.52|34.29-77.48|73.38-77.1|76|68868000||-22.96|9.36B|9360000000|-3.22|||2024-04-05|2024-04-05|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.88|8|81|40.5|50|4|36|-0.0009|1.1963|0.0319|4.7976|0.1317|71.315|2.8333|2024-04-05|15/01/2024||-2.34||2590000000|73.919998168945|1|2023-11-09|15/10/2023|0.1669|0.1816|2430000000|2430000000|40.340000152588|1|2023-10-11|15/07/2023|0.5698|0.6203|2430000000|2420000000|38.799999237061|1|2023-06-28|15/04/2023||-1.98|2060000000|2060000000|40.709999084473|1|2023-04-17|15/01/2023|-1.37|-1.37|2440000000|2430000000|39.330001831055|1|2023-04-17|15/12/2022|||||39.330001831055|1|2022-12-01|15/10/2022|0.3357|-1.32|2420000000|2420000000|37.569999694824|1|2022-11-23|15/09/2022|||||37.700000762939|1|2022-10-25|15/07/2022|-0.86|-4.49|2380000000|2380000000|35.689998626709|1|2022-10-05|15/06/2022|||||39.060001373291|1|2022-05-30|15/03/2022|||||48.889999389648|1|2022-05-26|15/04/2022|14.31|14.31|1880000000|1880000000|46.799999237061|1|2022-04-20|15/01/2022|1.09|1.09|2050000000|2030000000|52.560001373291|1|2022-01-31|15/12/2021|||||76.339996337891|1|2021-11-24|15/09/2021|||||101.5|1|2021-11-24|15/10/2021|0.2242|1.49|2070000000|2070000000|101.5|1|2021-10-14|15/07/2021|0.7678|0.77|2050000000|2050000000|120|1|2021-10-13|15/06/2021|||||120.19999694824|1|2021-06-01|15/04/2021|-2.44||1430000000|1430000000|120.80000305176|1|2021-06-01|15/03/2021|-1.33||1430000000|1330000000|120.80000305176|1
2024-03-03 15:50:16|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|FRKN|MYR|Industrials|Professional \u0026 Commercial Services|Malaysia|MYQ0128OO007|1100|Frontken Corporation Bhd|5.74B|5740000000|3.65|5909185|17.74|2.76-3.82|3.64-3.7|3.67|1572906425|1.1|51.41|500.15M|500150000|0.071|0.042|1.15|2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.266|7|4.75|4|29|4|27|0.0081|-0.1163|-0.0254|0.0709|0.0275|38.5707|8.0526|2024-04-23|15/03/2024|||||3.6500000953674|1|2024-02-22|15/12/2023|0.019|0.0231|131500000|153210000|3.5599999427795|1|2023-10-24|15/09/2023|0.017|0.02|133500000|143360000|3.2000000476837|1|2023-08-01|15/06/2023|0.02|0.0245|121200000|155700000|3.2400000095367|1|2023-05-03|15/03/2023|0.015|0.0245|114000000|114000000|3.0499999523163|1|2023-02-23|15/12/2022|0.019|0.0225|135300000|131880000|3.0299999713898|1|2022-11-01|15/09/2022|0.0209|0.022|134600000|134600000|2.4500000476837|1|2022-07-28|15/06/2022|0.02||128200000||2.670000076294|1|2022-05-10|15/03/2022|0.017|0.017|119100000|119100000|2.5199999809265|1|2022-02-25|15/12/2021|0.019||121500000||2.9000000953674|1|2021-11-03|15/09/2021|0.017||116600000|116600000|3.8499999046326|1|2021-07-29|15/06/2021|0.016||108600000||3.2999999523163|1|2021-04-27|15/03/2021|0.015||103500000|103500000|4.7466673851013|0.66666666666667|2021-02-23|15/12/2020|0.015|0.022|101000000|101000000|4.5148966312409|0.66666666666667|2020-11-03|15/09/2020|0.02|0.02|94800000|94800000|3.244792342186|0.66666666666667|2020-08-04|15/06/2020|0.019||87600000||3.3096885681152|0.66666666666667|2020-05-26|15/03/2020|0.016|0.02|84900000|84900000|3.509999871254|0.66666666666667|2020-03-04|15/12/2019|0.017|0.02|88900000|88900000|3.3899999856949|0.66666666666667|2019-11-26|15/09/2019|0.018|0.02|87000000|87000000|2.9550000429153|0.66666666666667|2019-08-27|15/06/2019|0.0159|0.02|80100000|80100000|2.504999935627|0.66666666666667
2024-03-03 15:50:22|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|YINS|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL7293OO003|0|Yinson Holdings Bhd|7.44B|7440000000|2.56|2744742|-3.76|2.27-2.7|2.53-2.56|2.55|2907068631|0.697|10.67|10.91B|10910000000|0.239|0.03|1.17|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.69|9|5.05|3.06|30|4|28|0.002|-0.4616|1.1073|0.1009|0.3796|29.9507|7.1196|2024-03-27|15/01/2024|||||2.5599999427795|1|2023-12-14|15/10/2023|0.125|2.69|2810000000||2.4800000190735|1|2023-09-29|15/07/2023|0.067|3.74|3110000000||2.5199999809265|1|2023-06-23|15/04/2023|0.071|3.26|3020000000||2.5499999523163|1|2023-03-23|15/01/2023|0.095|0.0555|1960000000|1960000000|2.3800001144409|1|2022-12-22|15/10/2022|0.048|1840|1740000000|2262000000|2.4300000667572|1|2022-09-22|15/07/2022|0.053|960.00|1620000000|1050000000|2.2599999904633|1|2022-06-23|15/04/2022|0.049|0.023|1010000000|1010000000|2.0999999046326|1|2022-03-29|15/01/2022|0.0265||741000000|741000000|4.8481352329254|0.43478260869565|2021-12-17|15/10/2021|0.092||820000000||5.5978479862213|0.43478260869565|2021-09-23|15/07/2021|0.1095||1050000000||4.898116850853|0.43478260869565|2021-06-25|15/04/2021|0.098||992000000||4.988081240654|0.43478260869565|2021-03-25|15/01/2021|0.084|35.00|1250000000||5.3279520750046|0.43478260869565|2020-12-21|15/10/2020|0.092|5.80|2260000000|265600000|5.5278752565384|0.43478260869565|2020-09-28|15/07/2020|0.092||995600000||5.6978084802628|0.43478260869565|2020-06-24|15/04/2020|0.085||343700000||5.8577483415604|0.43478260869565|2020-03-26|15/01/2020|0.078|20.00|1860000000|287600000|5.8535001754761|0.43478260869565|2019-12-18|15/10/2019|0.046||241000000||14.812000131607|0.43478260869565|2019-09-25|15/07/2019|0.045||213400000||15.387000131607|0.43478260869565|2019-06-28|15/04/2019|0.0455|0.05|209000000|209000000|14.029999780655|0.43478260869565
2024-03-03 15:50:29|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2441|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002441003|4211|Greatek Electronics Inc|34.13B|34130000000|60.00|692727|11.52|52.2-65.3|59.8-60.2|59.8|568845921|0.63|17.04|13.57B|13570000000|3.51|3.7|6.17|2024-05-24|2024-05-24|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|29|0.0037|0.003|0.008|0.0339|0.0202|13.0589|2.2214|2024-05-24|15/03/2024|||||60|1|2024-01-30|15/12/2023||0.915||3790000000|59.200000762939|1|2023-10-27|15/09/2023||0.835||3530000000|58.299999237061|1|2023-07-25|15/06/2023||0.59||3020000000|60.900001525879|1|2023-05-02|15/03/2023|0.62|0.45|3020000000|2670000000|53.900001525879|1|2023-02-24|15/12/2022|0.51|0.51|3040000000|3040000000|53.099998474121|1|2022-11-04|15/09/2022|1.06|1.61|3510000000|4370000000|46.5|1|2022-07-26|15/06/2022|1.92|1.93|4690000000|4690000000|62.299999237061|1|2022-05-03|15/03/2022|2.05|2.05|4710000000|4710000000|69.099998474121|1|2022-03-25|15/12/2021|2.06|2.06|5110000000|5110000000|75.400001525879|1|2021-10-29|15/09/2021|2.4|2.28|5330000000|5130000000|80.099998474121|1|2021-07-27|15/06/2021|2|1.96|4810000000|4810000000|88|1|2021-05-28|15/03/2021|1.64|1.64|4220000000|4220000000|70.5|1|2021-03-19|15/12/2020|1.3|1.3|4060000000|4060000000|69.599998474121|1|2020-12-02|15/09/2020|1.26|1.19|3780000000|3730000000|55.799999237061|1|2020-07-28|15/06/2020|1.16|1.16|3590000000|3590000000|51.400001525879|1|2020-06-03|15/03/2020|0.96|0.86|3270000000|3110000000|45.450000762939|1|2020-03-20|15/12/2019|0.86|0.86|3230000000|3230000000|35|1|2019-11-27|15/09/2019|1.02|1|3300000000|3140000000|45.599998474121|1|2019-07-23|15/06/2019|0.85|0.83|2960000000|2960000000|44.650001525879|1
2024-03-03 15:50:34|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|RESJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000209557|28|Resilient Property Income Fund Ltd|15.83B|15830000000|4,734|548144|-6.77|3625-5205|4701-4774|4714|334334849|0.985|5.81|3.75B|3750000000|8.18|407.2|8.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4643|4|4750|4530|16|2|14|-0.0098|0|0|4.7713|-44.6478|2050.5207|-20166.6757|2023-03-25|15/12/2022|6.19||1970000000||4700|1|2022-08-25|15/06/2022|6.19||-3150000||5532|1|2022-03-16|15/12/2021|5.2||1540000000||5294.259765625|1|2021-08-24|15/06/2021|0.99||2860000000||5278.41015625|1|2021-03-18|15/12/2020|-2.19||1400000000||4278.2797851562|1|2020-08-26|15/06/2020|-10.15||3010000000||3952.9899902344|1|2020-02-13|15/12/2019|1.49||1520000000||6404|1|2019-08-15|15/06/2019|12.46||2900000000||5860|1|2019-02-15|15/12/2018|0.17||1430000000||6116|1|2018-08-17|15/06/2018|-9||2660000000||5839|1|2018-01-26|15/12/2017|21.53||1320000000||11431.209960938|1|2017-08-03|15/06/2017|5.56||1210000000||11754.219726562|1|2017-02-02|15/12/2016|2.35||1170000000||10457.669921875|1|2016-08-04|15/06/2016|3.51||1150000000||12042.25|1|2016-02-04|15/12/2015|6.76||1090000000||10318.58984375|1|2014-08-05|15/12/2013|||||5676.0698242188|1||||
2024-03-03 15:50:41|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2108|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002108008|250|Nantex Industry Co Ltd|17.33B|17330000000|35.20|370695|-16.88|34.2-48.4|35.1-35.35|35.35|492416659|0.589|25.07|9.07B|9070000000|1.41|2|5.68|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0018|-0.0746|-0.041|0.1126|0.0056|14.5165|1.5696|2024-05-07|15/03/2024|||||35.200000762939|1|2024-03-18|15/12/2023||0.64||2990000000|35.200000762939|1|2023-11-14|15/09/2023||0.64||3020000000|34.5|1|2023-08-08|15/06/2023||0.49||3070000000|36.650001525879|1|2023-05-02|15/03/2023|0.36|0.56|2240000000|2900000000|39.450000762939|1|2023-03-01|15/12/2022|0.17|0.6|2220000000|3080000000|43.299999237061|1|2022-11-30|15/09/2022|0.33|0.67|2510000000|3250000000|37.349998474121|1|2022-08-15|15/06/2022|0.75|0.75|3440000000|3440000000|42.450000762939|1|2022-05-03|15/03/2022|1.17|1.17|3500000000|3810000000|54.900001525879|1|2022-03-02|15/12/2021|1.32|2.13|3910000000|5000000000|75.099998474121|1|2021-11-16|15/09/2021|3.00|3|5450000000|5460000000|79.5|1|2021-08-16|15/06/2021|5.15|5.15|7210000000|7210000000|114.5|1|2021-05-04|15/03/2021|5.45|4.48|6950000000|6560000000|135|1|2021-03-03|15/12/2020|3.96|2.71|5600000000|4540000000|62.5|1|2020-12-02|15/09/2020|1.66|1.66|3450000000|3450000000|60.599998474121|1|2020-09-02|15/06/2020|0.85|0.85|2710000000|2710000000|48.599998474121|1|2020-06-03|15/03/2020|0.73||2650000000||36.099998474121|1|2020-02-26|15/12/2019|0.55|0.68|2980000000|3150000000|30.39999961853|1|2019-11-27|15/09/2019|0.69|0.69|3130000000|3130000000|29.950000762939|1|2019-08-28|15/06/2019|0.82|0.82|3030000000|3030000000|31.75|1
2024-03-03 15:50:48|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2845|TWD|Financials|Banking Services|Taiwan|TW0002845005|2533|Far Eastern International Bank|50.46B|50460000000|12.40|3306949|9.25|10.85-12.8|12.35-12.5|12.35|4069483855|0.377|10.93|12.51B|12510000000|1.13|0.4089|3.3|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|2|26|-0.0003|0|0|0.2056|0.0157|29.2113|5.0073|2024-05-02|15/03/2024|||||12.39999961853|1|2024-03-22|15/12/2023|||||12.39999961853|1|2023-11-29|15/09/2023|||||12|1|2023-07-27|15/06/2023|||||11.75|1|2023-05-04|15/03/2023|0.21||5730000000||11.14999961853|1|2023-03-16|15/12/2022|0.29||5700000000||11.050000190735|1|2022-11-08|15/09/2022|0.24||4850000000||10.64999961853|1|2022-07-28|15/06/2022|0.27||4320000000||11.43|0.98425196850394|2022-05-16|15/03/2022|0.19||3550000000||11.531600387573|0.98425196850394|2022-04-01|15/12/2021|0.20||3620000000||12.395199806213|0.98425196850394|2021-12-01|15/09/2021|0.22||3790000000||10.668|0.98425196850394|2021-09-01|15/06/2021|0.19||3690000000||11.388344|0.96589987095578|2021-06-02|15/03/2021|0.23||3860000000||10.974222794937|0.96589987095578|2021-03-03|15/12/2020|0.05||3960000000||10.974222794937|0.96589987095578|2020-12-02|15/09/2020|0.21||4050000000||11.077752602531|0.96589987095578|2020-09-02|15/06/2020|0.36||4710000000||11.228286204598|0.93959131415932|2020-06-03|15/03/2020|0.11||4810000000||11.238515258034|0.93959131415932|2020-02-26|15/12/2019|0.18||4610000000||12.222532334802|0.93959131415932|2019-11-27|15/09/2019|0.25||4590000000||12.636854673448|0.93959131415932|2019-08-28|15/06/2019|0.31||4780000000||13.090799856592|0.89083671176133
2024-03-03 15:50:54|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|BCH|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH0808010Y07|0|Bangkok Chain Hospital PCL|53.62B|53620000000|21.5|11500463|11.4|16.6-23.8|21.1-21.6|21.1|2493747984|0.537|38.39|11.83B|11830000000|0.56|0.35|1.63|2024-05-29|2024-05-29|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|24.42|12|26.4|22.5|31|4|28|-0.0095|-0.0095|-0.0143|0.0693|0.0464|29.8543|4.1561|2024-05-29|15/03/2024|||||21.5|1|2024-03-01|15/12/2023|0.17|0.1767|3150000000|3160000000|21.10000038147|1|2023-11-09|15/09/2023|0.18|0.185|3180000000|3180000000|20.89999961853|1|2023-08-15|15/06/2023|0.11|0.1067|2850000000|2860000000|18.5|1|2023-05-31|15/03/2023|0.1|0.1028|2670000000|2680000000|18.89999961853|1|2023-02-27|15/12/2022|0.11|0.1197|2790000000|2810000000|21|1|2022-11-10|15/09/2022|-0.16|-0.1604|3430000000|3440000000|18.799999237061|1|2022-08-15|15/06/2022|0.46|0.4598|5520000000|5530000000|20.60000038147|1|2022-05-13|15/03/2022|0.81|0.8186|7090000000|7090000000|19|1|2022-03-09|15/12/2021|0.99|0.9006|6820000000|6560000000|20.200000762939|1|2021-11-11|15/09/2021|1.16|1.16|7960000000|7960000000|20.200000762939|1|2021-08-18|15/06/2021|0.46|0.3813|4310000000|4210000000|24.799999237061|1|2021-05-18|15/03/2021|0.13|0.13|2320000000|2320000000|18.39999961853|1|2021-03-01|15/12/2020|0.11|0.11|2310000000|2310000000|13.800000190735|1|2020-11-26|15/09/2020|0.17|0.1717|2360000000|2410000000|14.39999961853|1|2020-08-19|15/06/2020|0.11|0.1|2090000000|2130000000|15.10000038147|1|2020-05-27|15/03/2020|0.1|0.11|2180000000|2180000000|14.300000190735|1|2020-03-02|15/12/2019|0.1|0.1|2200000000|2220000000|13.10000038147|1|2019-11-06|15/09/2019|0.16|0.16|2470000000|2480000000|16.89999961853|1|2019-08-13|15/06/2019|0.1|0.1|2140000000|2120000000|15|1
2024-03-03 15:51:01|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|WLCON|PHP|Consumer Cyclicals|Specialty Retailers|Philippines|PHY9584X1055|3306|Wilcon Depot Inc|89.37B|89370000000|21.8|1290875|-30.9|19.02-31.6|21.65-22.1|21.6|4099724116|0.534|24.91|34.79B|34790000000|0.881|0.23|1.06|2024-04-25|2024-04-25|strong_sell|strong_sell|neutral|strong_sell|sell|strong_sell|strong_sell|strong_sell|sell|26.542|10|32.5|20|29|4|27|-0.0058|-0.1483|-0.0009|0.4365|0.0483|44.037|2.923|2024-04-25|15/03/2024|||||21.799999237061|1|2024-02-29|15/12/2023||0.2086||10000000000|22.39999961853|1|2023-10-27|15/09/2023|0.2086|0.2258|8790000000|8790000000|19.639999389648|1|2023-07-27|15/06/2023|0.2087|0.281|8620000000|8620000000|24|1|2023-04-28|15/03/2023|0.2347||8530000000|8530000000|29.25|1|2023-03-01|15/12/2022|0.21|0.2836|8850000000|9210000000|31.60000038147|1|2022-11-17|15/09/2022|0.2693|0.2693|8780000000|8780000000|30.60000038147|1|2022-09-19|15/06/2022|0.25||8290000000|8290000000|29.549999237061|1|2022-05-18|15/03/2022|0.21||7650000000|7650000000|28.14999961853|1|2022-03-02|15/12/2021|0.17||7470000000|7310000000|29|1|2021-11-18|15/09/2021|0.15||6610000000|6610000000|29.450000762939|1|2021-07-28|15/06/2021|0.16||6750000000|6750000000|20.799999237061|1|2021-05-12|15/03/2021|0.15||6680000000|6680000000|18.299999237061|1|2021-03-03|15/12/2020|0.14||6840000000|6840000000|17.89999961853|1|2020-11-12|15/09/2020|0.13||6750000000|6750000000|15.460000038147|1|2020-09-21|15/06/2020|0.01||3450000000|3450000000|15.800000190735|1|2020-05-13|15/03/2020|0.08||5590000000|5590000000|15.5|1|2020-04-23|15/12/2019|0.14||6440000000||14.579999923706|1|2019-11-07|15/09/2019|0.13||6260000000|6260000000|17.127828598022|1|2019-08-28|15/06/2019|0.23||6040000000|6040000000|16.510429382324|1
2024-03-03 15:51:07|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|VGI|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH3740010Y09|0|VGI Global Media PCL|15.9B|15900000000|1.42|59402650|-66.03|1.41-4.4|1.41-1.45|1.43|11194518166|0.998|-4.19|4.83B|4830000000|-0.339|0.08|5.63|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.28|7|3.2|1.37|31|4|29|0.0026|-0.1184|0.0495|-1.5533|0.0565|126.5042|16.96|2024-05-23|15/03/2024||||1198000000|1.4199999570847|1|2024-02-13|15/12/2023|-0.3|-0.26|1330000000|1340000000|1.6799999475479|1|2023-11-10|15/09/2023|0.01|0.009|1080000000|1195000000|2.1199998855591|1|2023-08-15|15/06/2023|-0.0315|-0.0333|1120000000|1120000000|2.7400000095367|1|2023-05-25|15/03/2023|-0.0245|-0.0263|1250000000|1250000000|3.3199999332428|1|2023-02-14|15/12/2022|0.01|0.0097|1380000000|1380000000|4.9000000953674|1|2022-11-11|15/09/2022|0.008|0.008|1230000000|1230000000|3.8399999141693|1|2022-08-04|15/06/2022|0.00|0.001|1040000000|1040000000|4.2800002098083|1|2022-05-25|15/03/2022|-0.0075|-0.005|1150000000|1150000000|4.7399997711182|1|2022-02-14|15/12/2021|-0.01|-0.0093|1430000000|1430000000|5.3499999046326|1|2021-11-05|15/09/2021|0.00|-0.0053|923000000|774000000|6.6716461181641|1|2021-08-11|15/06/2021|0.0005|0.0008|596000000|596000000|5.6157021522522|1|2021-05-27|15/03/2021|0.04|0.04|637000000|637000000|5.8076910972595|1|2021-02-15|15/12/2020|0.08|0.08|727000000|774000000|6.7196431159973|1|2020-10-28|15/09/2020|0.00|0.0043|717000000|731000000|5.8556890487671|1|2020-08-11|15/06/2020|-0.01||445000000|456000000|5.8556890487671|1|2020-05-29|15/03/2020|0.0407|0.04|812000000|1173000000|7.7275891304016|1|2020-02-12|15/12/2019|0.05|0.05|1870000000|1920000000|8.5915441513062|1|2019-11-08|15/09/2019|0.04|0.04|1670000000|1670000000|10|1|2019-08-07|15/06/2019|0.036|0.04|1390000000|1390000000|9.5|1
2024-03-03 15:51:13|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|1707|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001707008|0|Grape King Bio Ltd|23.18B|23180000000|156.5|265989|-15.41|147.5-191|155.5-157|155|148137373|0.427|15.91|10.64B|10640000000|9.81|6.9|4.41|2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|172.75|4|196|161|31|4|29|0.0063|-0.0176|-0.0102|0.0762|0.035|20.0724|2.8414|2024-05-08|15/03/2024||1.92||2380000000|156.5|1|2024-02-27|15/12/2023|3.5|3.33|3220000000|3270000000|154.5|1|2023-11-07|15/09/2023|2.48|2.47|2550000000|2550000000|151|1|2023-08-30|15/06/2023|2.28|2.28|2670000000|2670000000|152.5|1|2023-05-31|15/03/2023|1.89|1.89|2220000000|2220000000|174.5|1|2023-02-24|15/12/2022|3.27|3.17|3120000000|3120000000|180.5|1|2022-11-30|15/09/2022|2.46|2.46|2490000000|2490000000|136|1|2022-08-31|15/06/2022|2.6|2.28|2720000000|2680000000|145.5|1|2022-06-01|15/03/2022|1.59|1.72|2050000000|2130000000|142|1|2022-02-25|15/12/2021|2.97|2.85|2920000000|2900000000|153.5|1|2021-12-01|15/09/2021|2.04|2.16|2400000000|2420000000|161|1|2021-09-01|15/06/2021|2.2|2.2|2500000000|2500000000|163|1|2021-06-02|15/03/2021|1.22|1.53|1970000000|1980000000|171.5|1|2021-02-26|15/12/2020|2.84|3.06|2740000000|2720000000|178.5|1|2020-12-02|15/09/2020|2.23|2.19|2170000000|2170000000|176.5|1|2020-09-02|15/06/2020|2.09|2.09|2250000000|2250000000|180|1|2020-06-03|15/03/2020|1.58|1.74|2010000000|2010000000|191.5|1|2020-02-21|15/12/2019|3.14|3.14|2710000000|2710000000|214|1|2019-11-27|15/09/2019|2.23|2.4|2110000000|2190000000|193|1|2019-08-28|15/06/2019|2.31|2.31|2400000000|2400000000|187.5|1
2024-03-03 15:51:20|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2351|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002351004|2632|SDI Corp|18.76B|18760000000|103|805560|-14.17|95.3-142|102.5-104|103.5|182140000|1.33|24.01|11.11B|11110000000|4.31|3.2|3.05|2024-03-08|2024-03-08|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|121.5|4|150|100|29|4|26|0.0163|-0.0211|-0.0015|0.0474|0.0092|25.2765|1.6177|2024-05-03|15/03/2024||0.815||2570000000|103|1|2024-03-08|15/12/2023||0.6975||2630000000|103|1|2023-11-07|15/09/2023|1.14|1.14|2750000000|2750000000|108|1|2023-08-09|15/06/2023|1.11|1.1|2820000000|2820000000|102|1|2023-05-05|15/03/2023|1.21|1.17|2690000000|2690000000|121|1|2023-03-29|15/12/2022|0.84|0.84|2850000000|2850000000|127|1|2022-11-04|15/09/2022|1.41|1.3|3000000000|3060000000|97.900001525879|1|2022-08-10|15/06/2022|1.54|1.56|3090000000|3090000000|111.5|1|2022-05-12|15/03/2022|1.38|1.38|2790000000|2790000000|131.5|1|2022-03-30|15/12/2021|1.13|1.13|3040000000|3030000000|148|1|2021-11-09|15/09/2021|1.3|1.52|2920000000|2920000000|158|1|2021-08-11|15/06/2021|1.23|1.26|2760000000|2750000000|142|1|2021-05-13|15/03/2021|1.02|1.04|2450000000|2450000000|77|1|2021-03-03|15/12/2020|0.7589|0.7935|2330000000|2330000000|86.5|1|2020-11-10|15/09/2020|0.51|0.5333|2130000000|2100000000|65.199996948242|1|2020-09-02|15/06/2020|0.38|0.38|2050000000|2050000000|47.700000762939|1|2020-06-03|15/03/2020|0.27|0.27|1940000000|1940000000|46.150001525879|1|2020-02-26|15/12/2019|0.3041|0.47|2150000000|2150000000|60.400001525879|1|2019-11-05|15/09/2019|0.69|0.78|2130000000|2180000000|63.099998474121|1|2019-08-28|15/06/2019|0.86|0.85|2290000000|2320000000|61.099998474121|1
2024-03-03 15:51:27|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|6670|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0006670003|0|Fusheng Precision Co Ltd|29.76B|29760000000|224.5|306247|-9.66|190.5-251|224-227|225|132573568|0.284|10.56|26.59B|26590000000|21.3|21.9991|9.8|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|234.33|3|253|220|31|4|29|-0.0644|0.0259|0.0029|0.142|0.028|13.7248|1.2386|2024-05-29|15/03/2024||4.85||6200000000|224.5|1|2024-02-28|15/12/2023|4.78|4.78|6990000000|6990000000|225|1|2023-11-29|15/09/2023|3.55|3.35|5230000000|5220000000|205|1|2023-08-30|15/06/2023|3.95|3.51|5060000000|5070000000|194.5|1|2023-05-31|15/03/2023|5.36|5.86|7090000000|7170000000|211.5|1|2023-03-01|15/12/2022|8.43|8.51|9220000000|9200000000|248.5|1|2022-11-30|15/09/2022|10.34|10.34|8040000000|8040000000|209|1|2022-08-31|15/06/2022|10.29|9.75|8370000000|8350000000|198|1|2022-06-01|15/03/2022|7.59|6.97|8090000000|7980000000|205|1|2022-03-02|15/12/2021|4.51|4.22|6300000000|5750000000|196.5|1|2021-12-01|15/09/2021|3.34|3.34|5100000000|5100000000|202|1|2021-09-01|15/06/2021|4.35|5.07|6000000000|6130000000|181.5|1|2021-06-02|15/03/2021|5.84|5.9|5800000000|5830000000|222.5|1|2021-03-03|15/12/2020|3.72|3.77|4960000000|4970000000|200|1|2020-12-02|15/09/2020|1.01|1.01|3090000000|3090000000|173|1|2020-09-02|15/06/2020|0.61|0.61|2560000000|2560000000|175.5|1|2020-06-03|15/03/2020|3.28|2.98|3630000000|3620000000|170|1|2020-02-26|15/12/2019|5.58|5.36|5080000000|4870000000|205.5|1|2019-11-27|15/09/2019|4.79|4.66|4290000000|4510000000|180|1|2019-08-28|15/06/2019|2.99|3.12|3620000000|3650000000|162|1
2024-03-03 15:51:34|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|WHA|THB|Real Estate|Real Estate Operations|Thailand|TH3871010Z01|0|WHA Corporation PCL|68.46B|68460000000|4.58|70816370|16.24|3.9-5.55|4.58-4.66|4.6|14946834679|0.586|15.47|16.37B|16370000000|0.296|0.1839|4.02|2024-05-09|2024-05-09|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|5.74|11|6.7|4|31|4|29|-0.0086|-0.0693|-0.0611|4.9606|0.8859|29.8669|7.1841|2024-05-09|15/03/2024||0.1||4300000000|4.5799999237061|1|2024-02-23|15/12/2023|0.16|0.163|8030000000|7890000000|4.6799998283386|1|2023-11-09|15/09/2023|0.04|0.0404|2120000000|2040000000|5.0500001907349|1|2023-08-09|15/06/2023|0.0579|0.0443|2670000000|2550000000|4.8800001144409|1|2023-05-11|15/03/2023|0.0325|0.0325|2060000000|2060000000|4.539999961853|1|2023-02-23|15/12/2022|0.19|0.19|8380000000|8370000000|3.9400000572205|1|2022-11-11|15/09/2022|0.02|0.0271|1980000000|2130000000|3.8399999141693|1|2022-08-10|15/06/2022|0.02|0.0197|1800000000|1800000000|3.1600000858307|1|2022-05-13|15/03/2022|0.04|0.0301|1580000000|1580000000|3.039999961853|1|2022-02-24|15/12/2021|0.138|0.081|6770000000|6720000000|3.4800000190735|1|2021-11-12|15/09/2021|0.0105|0.0237|1110000000|1430000000|3.420000076294|1|2021-08-10|15/06/2021|0.0185|0.0913|1500000000|1500000000|3.079999923706|1|2021-05-13|15/03/2021|0.009|0.0093|1050000000|1010000000|3.1600000858307|1|2021-02-15|15/12/2020|0.0985|0.094|3640000000|4390000000|3.2799999713898|1|2020-11-12|15/09/2020|0.029|0.07|946000000|958670000|2.8199999332428|1|2020-08-12|15/06/2020|0.04|0.04|1250000000|1320000000|3.3800001144409|1|2020-05-14|15/03/2020|0.01|0.01|1080000000|1000000000|2.8599998950958|1|2020-02-17|15/12/2019|0.08|0.08|3400000000|3250000000|3.4400000572205|1|2019-11-14|15/09/2019|0.04|0.04|1670000000|1670000000|4.6199998855591|1|2019-08-14|15/06/2019|0.07|0.07|2020000000|2390000000|4.6399998664856|1
2024-03-03 15:51:40|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|MPIM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL3867OO008|7617|Malaysian Pacific Industries|5.77B|5770000000|29|143288|-1.69|25.16-31.5|28.84-29.14|29.04|198913109|1.07|147.24|1.99B|1990000000|0.196|0.35|1.21|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|27.16|6|32.35|22.4|31|4|29|0.0165|-0.1021|0.0011|-0.0145|0.0159|26.1176|2.1866|2024-05-24|15/03/2024|||||29|1|2024-02-21|15/12/2023|0.1575|0.153|522800000|522800000|26.260000228882|1|2023-11-15|15/09/2023|0.083||513200000||26.89999961853|1|2023-08-28|15/06/2023|0.0409|0.04|482430000|482400000|26.719999313354|1|2023-05-18|15/03/2023|-0.0874||471900000||27.60000038147|1|2023-02-16|15/12/2022|0.093||526400000||33|1|2022-11-23|15/09/2022|0.265||564000000||26.799999237061|1|2022-08-29|15/06/2022|0.3985||612000000||34|1|2022-05-27|15/03/2022|0.396||611600000||31.10000038147|1|2022-05-26|15/09/2021|0.404||584500000||30.020000457764|1|2022-02-25|15/12/2021|0.419||608000000||35.099998474121|1|2021-08-30|15/06/2021|0.358|0.358|537300000|537200000|44.200000762939|1|2021-05-28|15/03/2021|0.367||526600000||37.799999237061|1|2021-02-25|15/12/2020|0.319||483900000|483920000|35.060001373291|1|2020-11-25|15/09/2020|0.2685||440600000||22.979999542236|1|2020-08-28|15/06/2020|0.239||405500000||15.039999961853|1|2020-05-20|15/03/2020|0.116||376300000|376300000|10.819999694824|1|2020-01-23|15/12/2019|0.237|0.22|413800000|413900000|12.800000190735|1|2019-11-06|15/09/2019|0.194|0.18|369100000|369050000|10.760000228882|1|2019-08-28|15/06/2019|0.151|8.00|345900000||8.6300001144409|1
2024-03-03 15:51:47|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|6285|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0006285000|9454|Wistron NeWeb Corp|73.57B|73570000000|152.5|9729638|79.41|81.9-173.5|152-156|153.5|482444067|0.618|15.91|110.20B|110200000000|9.65|||2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|148.4|6|175|93|32|4|29|-0.0046|-0.011|-0.0042|0.1201|0.0422|17.0724|0.5686|2024-05-01|15/03/2024||1.91||25550000000|152.5|1|2024-03-27|15/12/2023||2.09||29170000000|152.5|1|2023-11-03|15/09/2023|3.28|3.11|29210000000|29210000000|132.84501647949|1|2023-08-08|15/06/2023|2.18|1.92|26630000000|26230000000|120.5|1|2023-05-10|15/03/2023|1.43|1.42|25270000000|25270000000|95.800003051758|1|2023-03-29|15/12/2022|2.62|2.58|29100000000|29100000000|91.699996948242|1|2022-11-10|15/09/2022|3.1|2.99|26530000000|26530000000|84.599998474121|1|2022-08-11|15/06/2022|1.43|1.42|20180000000|20180000000|82.199996948242|1|2022-05-12|15/03/2022|0.765|0.7625|19460000000|19460000000|62.799999237061|1|2022-03-30|15/12/2021|0.84|0.894|19050000000|18860000000|70.900001525879|1|2021-11-11|15/09/2021|0.84|0.845|17330000000|17330000000|78.800003051758|1|2021-08-12|15/06/2021|0.73|0.7386|15500000000|15500000000|72.199996948242|1|2021-06-02|15/03/2021|0.695|0.646|15340000000|15380000000|67.5|1|2021-03-31|15/12/2020|0.86|0.975|17100000000|17100000000|74.400001525879|1|2020-11-12|15/09/2020|1.2|1.2|17110000000|17110000000|82|1|2020-08-13|15/06/2020|1.03|1.02|15080000000|15080000000|67.099998474121|1|2020-05-19|15/03/2020|0.64|0.64|13370000000|13370000000|62.099998474121|1|2020-03-25|15/12/2019|0.71|0.78|16060000000|16060000000|48.299999237061|1|2019-11-07|15/09/2019|1.44|1.45|17740000000|17740000000|75.800003051758|1|2019-08-13|15/06/2019|0.97|0.97|14800000000|14800000000|76.900001525879|1
2024-03-03 15:51:53|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|STIK|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL4731OO005|3990|Scientex Bhd|5.97B|5970000000|3.85|509300|4.9|3.16-4.05|3.82-3.89|3.89|1551267067|0.472|12.72|4.15B|4150000000|0.302|0.1|2.6|2024-03-13|2024-03-13|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|4.04|7|4.4|3.63|30|4|28|-0.0208|-0.0142|0.0001|0.064|0.0306|21.4057|2.2854|2024-03-13|15/01/2024|||||3.8499999046326|1|2023-12-14|15/10/2023|0.089|0.09|1110000000|1110000000|3.5|1|2023-09-20|15/07/2023|0.074|0.074|1070000000|1070000000|3.6800000667572|1|2023-06-20|15/04/2023|0.071|0.0725|997100000|997100000|3.289999961853|1|2023-03-15|15/01/2023|0.069||978400000|978290000|3.6099998950958|1|2022-12-08|15/10/2022|0.071|0.07|1030000000|1030000000|3.3599998950958|1|2022-09-29|15/07/2022|0.081||1110000000||3.460000038147|1|2022-06-22|15/04/2022|0.057|0.057|993800000|993800000|3.4900000095367|1|2022-03-16|15/01/2022|0.06|0.06|952000000|952000000|3.9800000190735|1|2021-12-08|15/10/2021|0.0715|0.07|928200000|928130000|4.5500001907349|1|2021-09-29|15/07/2021|0.09||970400000||4.6199998855591|1|2021-06-23|15/04/2021|0.071||976800000||4.2699999809265|1|2021-03-23|15/01/2021|0.066|0.069|906500000|906500000|4.0300002098083|1|2020-12-17|15/10/2020|0.0597||802300000||10.960875034332|0.33333333333333|2020-09-23|15/07/2020|0.288|0.29|954600000|954670000|8.8845477104187|0.33333333333333|2020-06-23|15/04/2020|0.135||772200000|772160000|7.6815240383148|0.33333333333333|2020-03-19|15/01/2020|0.1895|0.19|914400000|914270000|6.4161207675934|0.33333333333333|2019-12-19|15/10/2019|0.1575|0.16|877400000|877200000|8.5102736949921|0.33333333333333|2019-09-19|15/07/2019|0.259|0.26|938800000|939000000|7.4498312473297|0.33333333333333|2019-06-20|15/04/2019|0.143|0.17|828500000|828000000|7.5745890140534|0.33333333333333
2024-03-03 15:51:59|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|MORr|EUR|Energy|Oil \u0026 Gas|Greece|GRS426003000|2945|Motor Oil Hellas Corinth Refineries SA|2.93B|2930000000|27|96461|10.38|20.8-28|26.2-27.04|27|108580954|0.952|4.33|13.93B|13930000000|6.24|1.6091|5.96|2024-04-10|2024-04-10|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|27.84|8|31.6|21.8|43|4|40|-0.0019|-0.1216|-0.0053|0.3145|0.0286|3.8238|0.184|2024-06-05|15/03/2024||1.16||3810000000|27|1|2024-04-10|15/12/2023||1.79||3820000000|27|1|2023-11-21|15/09/2023|4.06|3.45|4040000000|4040000000|22.440000534058|1|2023-08-28|15/06/2023|0.48|0.48|2620000000|2620000000|22.459999084473|1|2023-05-31|15/03/2023|2.53|2.52|3310000000|3310000000|23.579999923706|1|2023-04-11|15/12/2022|0.6979|2.54|3960000000|4530000000|24.340000152588|1|2022-11-23|15/09/2022|3.7|3.7|4770000000|4780000000|18|1|2022-08-30|15/06/2022|3.66|3.7|4640000000|4360000000|18.89999961853|1|2022-06-07|15/03/2022|0.75|0.62|3260000000|2730000000|18.110000610352|1|2022-04-13|15/12/2021|0.405|0.6166|2780000000|2610000000|15.35000038147|1|2021-11-23|15/09/2021|0.6048|0.66|2990000000|2800000000|14.14999961853|1|2021-08-31|15/06/2021|0.2889|0.24|2270000000|2080000000|14.310000419617|1|2021-06-15|15/03/2021|0.25|0.14|1890000000|2300000000|14.800000190735|1|2021-04-19|15/12/2020|-0.14|0.0921|1650000000|1730000000|13.590000152588|1|2020-11-17|15/09/2020|0.39|0.3936|1640000000|1640000000|10.710000038147|1|2020-08-24|15/06/2020|0.1354|0.33|1180000000|1460000000|11.39999961853|1|2020-05-27|15/03/2020|0.3087|0.36|1650000000|1550000000|14.39999961853|1|2020-03-16|15/12/2019|0.2889|0.65|2350000000|2200000000|12.199999809265|1|2019-11-18|15/09/2019|0.7049|0.73|2470000000|2370000000|21.799999237061|1|2019-08-26|15/06/2019|0.3963|0.41|2360000000|2360000000|21.10000038147|1
2024-03-03 15:52:06|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|LACOMERUBC|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01LA050010|15036|La Comercial|43.21B|43210000000|39.79|493822|-2.76|34.66-44.18|39.27-40.13|39.85|1086000000|0.421|19.08|36.97B|36970000000|2.08|0.23|0.58|2024-04-24|2024-04-24|sell|buy|buy|strong_sell|buy|buy|strong_sell|buy|buy|47.89|8|55|42|31|4|29|0.0039|0.2695|0.0132|0.1415|0.0359|26.511|1.2283|2024-04-24|15/03/2024||0.5419||9610000000|39.790000915527|1|2024-02-21|15/12/2023|0.37|0.5544|10400000000|10110000000|42.470001220703|1|2023-10-25|15/09/2023|0.49|0.4699|9610000000|9580000000|35.389999389648|1|2023-07-26|15/06/2023|0.51|0.5082|9740000000|9730000000|40.869998931885|1|2023-04-26|15/03/2023|0.5695|0.536|8720000000|8760000000|39.740001678467|1|2023-02-22|15/12/2022|0.516|0.4059|8960000000|8820000000|38.759998321533|1|2022-10-26|15/09/2022|0.398|0.399|8360000000|8360000000|37.049999237061|1|2022-07-27|15/06/2022|0.4485|0.3897|8500000000|8290000000|35.860000610352|1|2022-04-27|15/03/2022|0.442|0.442|7610000000|7610000000|35.349998474121|1|2022-02-23|15/12/2021|0.4|0.2578|7760000000|7630000000|36.090000152588|1|2021-10-27|15/09/2021|0.36|0.356|7340000000|7280000000|35.009998321533|1|2021-07-21|15/06/2021|0.3202|0.3201|7200000000|7200000000|40.689998626709|1|2021-04-28|15/03/2021|0.34|0.34|6610000000|6650000000|38.430000305176|1|2021-02-24|15/12/2020|0.26|0.3155|6890000000|6930000000|42.509998321533|1|2020-10-21|15/09/2020|0.32|0.32|6880000000|6760000000|38.270000457764|1|2020-07-22|15/06/2020|0.38|0.3|7060000000|6580000000|33.909999847412|1|2020-04-29|15/03/2020|0.39|0.28|6180000000|5840000000|24.959999084473|1|2020-02-26|15/12/2019|0.2585|0.18|5750000000|5670000000|23.770000457764|1|2019-10-23|15/09/2019|0.21|0.21|5520000000|5630000000|25.459999084473|1|2019-07-24|15/06/2019|0.23|0.23|5400000000|5480000000|22.959999084473|1
2024-03-03 15:52:14|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2023|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002023009|1510|Yieh Phui Enterprise Co Ltd|29.76B|29760000000|15.30|4243426|-10.79|14.4-19.95|15.15-15.35|15.25|1945310994|0.757|-54.66|72.07B|72070000000|-0.279|0.3015|1.97|2024-03-20|2024-03-20|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0067|2.2971|-0.0681|-0.1738|0.016|23.1392|0.3635|2024-05-01|15/03/2024|||||15.300000190735|1|2024-03-20|15/12/2023|||||15.300000190735|1|2023-11-01|15/09/2023|||||15.449999809265|1|2023-07-31|15/06/2023|||||15.14999961853|1|2023-05-03|15/03/2023|0.01||17570000000||15.35000038147|1|2023-03-15|15/12/2022|-0.3|-0.3|17180000000|29560000000|16.200000762939|1|2022-11-02|15/09/2022|-0.19|0.781|20380000000|28160000000|14.35000038147|1|2022-08-01|15/06/2022|0.22|0.6|22970000000|27880000000|16.300000905991|0.95238095238095|2022-05-13|15/03/2022|0.6|0.42|23150000000|25670000000|18.850000190735|0.95238095238095|2022-03-31|15/12/2021|0.59|0.71|23860000000|26450000000|24.550002479553|0.95238095238095|2021-12-01|15/09/2021|0.96|0.85|24370000000|25940000000|23.850001144409|0.95238095238095|2021-09-01|15/06/2021|0.62|0.62|23130000000|23130000000|32.700001430511|0.95238095238095|2021-06-02|15/03/2021|0.58|0.01|18690000000||23.850001144409|0.95238095238095|2021-04-01|15/12/2020|0.23|0.1863|16290000000|18380000000|13.350000143051|0.95238095238095|2020-12-02|15/09/2020|0.61|0.049|13770000000|16610000000|12.000000286102|0.95238095238095|2020-09-02|15/06/2020|-0.16|0.16|12710000000|18330000000|9.8100012302399|0.95238095238095|2020-06-03|15/03/2020|-0.16|-0.05|12650000000|16560000000|8.788499879837|0.95238095238095|2020-03-26|15/12/2019|-0.21|0.09|14010000000|17900000000|8.3370000600815|0.95238095238095|2019-11-27|15/09/2019|-0.09|-0.09|15590000000|16200000000|9.8595003604889|0.95238095238095|2019-08-28|15/06/2019|-0.14|-0.14|14910000000|14910000000|9.5961600408554|0.93370681605976
2024-03-03 15:52:20|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1227|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001227007|3662|Standard Foods Corp|34.2B|34200000000|37.65|396644|-9.93|37-43.4|37.65-37.75|37.7|908420000|0.254|29|28.65B|28650000000|1.3|1.29|3.43|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|0.0078|-0.0011|0.0241|0.163|0.0132|25.7344|1.798|2024-05-09|15/03/2024|||||37.650001525879|1|2024-03-20|15/12/2023|||||37.650001525879|1|2023-11-10|15/09/2023|||||38.099998474121|1|2023-08-10|15/06/2023|||||39.5|1|2023-05-10|15/03/2023|0.29||5880000000||40.549999237061|1|2023-03-31|15/12/2022|0.26||8520000000||40.549999237061|1|2022-11-30|15/09/2022|0.54||7680000000||40.400001525879|1|2022-08-12|15/06/2022|0.18||5990000000||40.799999237061|1|2022-05-11|15/03/2022|0.36||6730000000||47.950000762939|1|2022-03-23|15/12/2021|0.53||9960000000||49.049999237061|1|2021-11-18|15/09/2021|0.65||8670000000||52|1|2021-09-01|15/06/2021|0.9||7410000000||52.200000762939|1|2021-06-02|15/03/2021|0.62||8270000000||54.400001525879|1|2021-03-03|15/12/2020|0.74|0.84|10240000000|7790000000|55.799999237061|1|2020-12-02|15/09/2020|1.05|1.29|9600000000|8730000000|62|1|2020-09-02|15/06/2020|1.07|0.67|7950000000|6560000000|63.299999237061|1|2020-06-03|15/03/2020|0.67|0.99|6670000000|8060000000|65.199996948242|1|2020-02-26|15/12/2019|1.19|1.19|9210000000|9210000000|67.699996948242|1|2019-11-27|15/09/2019|1.14|1.1|8000000000|7830000000|66.699996948242|1|2019-08-28|15/06/2019|0.67||6070000000||60.700000762939|1
2024-03-03 15:52:27|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|BOPr|EUR|Financials|Banking Services|Greece|GRS014003032|8881|Piraeus Bank SA|4.97B|4970000000|3.99|2906854|77.41|1.68-4.1|3.99-4.1|3.99|1246391804|1.58|6.35|2.33B|2330000000|0.63|||2024-04-30|2024-04-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|4.7|12|5.5|3.95|43|4|41|0.0268|34.2351|0.1141|-3.6545|0.0519|2.7848|14.9007|2024-04-30|15/03/2024||0.16|||3.9860000610352|1|2024-02-13|15/12/2023|0.25|0.1567|722000000|711750000|3.7939999103546|1|2023-11-02|15/09/2023|0.21|0.19|653000000|653000000|2.7920000553131|1|2023-07-31|15/06/2023|0.18|0.14|661980000|629000000|3.460000038147|1|2023-05-05|15/03/2023|0.15|0.13|576890000|574330000|2.308000087738|1|2023-02-24|15/12/2022|0.15|0.15|576000000|505880000|2.3369998931885|1|2022-11-10|15/09/2022|0.07|0.0855|516000000|472000000|1.2990000247955|1|2022-08-03|15/06/2022|0.08|0.0467|513000000|469030000|0.92727702856064|1|2022-05-12|15/03/2022|0.195|0.055|982890000|690500000|1.232095003128|1|2022-03-15|15/12/2021|0.12|0.03|629000000|629000000|1.2626750469208|1|2021-11-19|15/09/2021|0.07|0.05|432000000|435000000|1.4540489912033|1|2021-08-04|15/06/2021|-0.4872|-1.23|606000000|606000000|1.3762880563736|1|2021-05-25|15/03/2021|1.54|-0.93|859000000|858920000|1.5379999876022|1|2021-03-16|15/12/2020|-19.29|-0.0192|475000000|469230000|0.74499997225675|16.5|2020-11-23|15/09/2020|0.1531|0.14|492000000|476000000|1.0399999907522|16.5|2020-08-04|15/06/2020|0.1522|0.19|509750000|499170000|1.1500000231194|16.5|2020-06-01|15/03/2020|-0.5315|-0.59|412000000|412080000|1.4149999907522|16.5|2020-03-30|15/12/2019|0.4|0.01|813700000|482960000|1.1980000120221|16.5|2019-11-22|15/09/2019|0.03||467000000|467000000|3.071999983354|16.5|2019-08-30|15/06/2019|0.08|0.08|449000000|448800000|2.9899999445135|16.5
2024-03-03 15:52:34|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2903|TWD|Consumer Cyclicals|Diversified Retail|Taiwan|TW0002903002|1351|Far Eastern Department Stores Ltd|34.51B|34510000000|24.50|2381484|7.22|21.4-25.9|24.4-24.6|24.35|1408733589|0.265|12|37.22B|37220000000|2.03|1.1|4.49|2024-03-14|2024-03-14|strong_buy|strong_buy|buy|sell|sell|strong_buy|neutral|neutral|strong_buy|||||40|4|35|0.0011|0.0996|-0.0193|-0.6033|0.0242|14.0489|0.7431|2024-05-08|15/03/2024|||||24.5|1|2024-03-14|15/12/2023|||||24.5|1|2023-11-14|15/09/2023|||||24.10000038147|1|2023-08-14|15/06/2023|||||22.25|1|2023-05-10|15/03/2023|0.56||9290000000||22.799999237061|1|2023-03-15|15/12/2022|0.44||11430000000||22.60000038147|1|2022-11-14|15/09/2022|0.56||8230000000||19.049999237061|1|2022-09-02|15/06/2022|-0.02||7140000000||20.049999237061|1|2022-06-01|15/03/2022|0.38||9060000000||20.60000038147|1|2022-03-02|15/12/2021|0.22||11850000000||21.5|1|2021-12-01|15/09/2021|0.23||7040000000||21.049999237061|1|2021-09-03|15/06/2021|-0.09||7080000000||21.799999237061|1|2021-06-02|15/03/2021|0.5|0.21|9340000000|9010000000|22.450000762939|1|2021-03-03|15/12/2020|0.51|0.71|12200000000|11430000000|22.700000762939|1|2020-12-02|15/09/2020|0.58|0.16|8510000000|8120000000|24.35000038147|1|2020-09-04|15/06/2020|0.14|0.14|7950000000|7950000000|25.549999237061|1|2020-06-03|15/03/2020|0.05|0.37|8630000000|9330000000|24.60000038147|1|2020-02-26|15/12/2019|0.45|0.41|11790000000|12410000000|24.25|1|2019-11-27|15/09/2019|0.32|0.17|8310000000|8400000000|26.85000038147|1|2019-08-30|15/06/2019|0.19|0.28|8570000000|8670000000|23.39999961853|1
2024-03-03 15:52:40|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|KEIN|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE878B01027|1829|KEI Industries Ltd|289.39B|289390000000|3,214.15|292994|90.78|1554.05-3418.85|3210-3262|3207.15|90241438|0.587|53.31|77.45B|77450000000|60.29|3|0.09|2024-05-23|2024-05-23|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3335.64|16|3850|2306|36|4|34|0.0128|0.1307|0.0362|0.1133|0.0537|21.0224|1.2212|2024-05-23|15/03/2024||20.22||23440000000|3214.1499023438|1|2024-01-23|15/12/2023|16.7|16.7|20620000000|20620000000|3038|1|2023-10-31|15/09/2023|15.54|15.55|19470000000|19470000000|2472.25|1|2023-07-31|15/06/2023|13.5|13.49|17830000000|17830000000|2437.6000976562|1|2023-05-02|15/03/2023|15.3|15.31|19550000000|19550000000|1895.0500488281|1|2023-01-23|15/12/2022|14.3|14.31|17840000000|17840000000|1517.1500244141|1|2022-10-20|15/09/2022|11.9|11.9|16080000000|16080000000|1526.5|1|2022-07-26|15/06/2022|11.5|11.5|15650000000|15650000000|1198.6999511719|1|2022-05-09|15/03/2022|12.9|13.18|17920000000|17920000000|1164|1|2022-01-27|15/12/2021|11.2|11.3|15640000000|15640000000|1108.4000244141|1|2021-10-27|15/09/2021|10.2|10.24|13530000000|13530000000|965.34997558594|1|2021-07-31|15/06/2021|7.5|7.37|10180000000|10260000000|708.79998779297|1|2021-05-29|15/03/2021|9.9|9.92|12460000000|12460000000|623.09997558594|1|2021-01-28|15/12/2020|8.88|8.92|11530000000|11530000000|493.5|1|2020-11-02|15/09/2020|7.6|7.88|10370000000|10370000000|341.35000610352|1|2020-08-06|15/06/2020|4|5.48|7450000000|7450000000|354.04998779297|1|2020-05-30|15/03/2020|6.85|8.54|12590000000|12590000000|279.10000610352|1|2020-01-20|15/12/2019|9.1|9.1|13140000000|13140000000|528.40002441406|1|2019-11-13|15/09/2019|9.63|9.66|12300000000|12300000000|551.34997558594|1|2019-08-05|15/06/2019|5.8|5.82|10810000000|10810000000|420.10000610352|1
2024-03-03 15:52:47|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|8044|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0008044009|1314|PChome Online|5.41B|5410000000|38.45|785|-41.39|37.2-69|37.35-38.65|38|140822945|0.574|-7.58|41.07B|41070000000|-5.01|||2024-05-02|2024-05-02|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|40.3|1|40.3|40.3|31|4|29|-0.0051|0.0707|-0.0012|0.5773|0.0314|-47.161|0.4428|2024-05-02|15/03/2024||-1.03||10320000000|38.450000762939|1|2024-02-21|15/12/2023|-2.26|-1.06|12190000000|12600000000|41.650001525879|1|2023-11-10|15/09/2023|-0.86|-1|9710000000|9480000000|46.700000762939|1|2023-08-11|15/06/2023|-0.67|-0.6533|9020000000|9020000000|42.200000762939|1|2023-05-04|15/03/2023|-0.8476|-0.48|10160000000|10660000000|55.200000762939|1|2023-02-23|15/12/2022|0.06|0.0633|13200000000|13200000000|67.199996948242|1|2022-11-11|15/09/2022|-0.21|-0.1233|10010000000|10010000000|50.400001525879|1|2022-08-12|15/06/2022|-0.01|-0.01|11180000000|11180000000|58.299999237061|1|2022-05-05|15/03/2022|-0.235|-0.19|11710000000|11710000000|72.699996948242|1|2022-02-24|15/12/2021|-1.41|-0.8633|13950000000|13960000000|117|1|2021-11-12|15/09/2021|0.58|0.49|11410000000|11410000000|140.5|1|2021-08-13|15/06/2021|0.54|0.6567|11730000000|11730000000|119|1|2021-06-02|15/03/2021|1.16|0.89|11490000000|11380000000|96.5|1|2021-03-03|15/12/2020|0.25|0.25|12580000000|12580000000|81.699996948242|1|2020-11-13|15/09/2020|0.58|0.5033|10310000000|10370000000|93.199996948242|1|2020-08-14|15/06/2020|0.45|0.45|10290000000|10290000000|114.5|1|2020-06-03|15/03/2020|0.88|0.77|10680000000|10680000000|117.5|1|2020-02-26|15/12/2019|0.29|0.69|11400000000|11500000000|109|1|2019-11-08|15/09/2019|0.48|0.48|9450000000|9430000000|131|1|2019-08-09|15/06/2019|0.2|0.25|8830000000|8830000000|139|1
2024-03-03 15:52:53|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|CHOL|INR|Financials|Banking Services|India|INE149A01033|2|Cholamandalam Financial Holdings Ltd|202.23B|202230000000|1,067.90|222162|83.61|511.3-1296|1040-1089.5|1076.95|187777462|0.711|12.03|156.82B|156820000000|88.8|0.55|0.05|2024-05-10|2024-05-10|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|1358.33|3|1425|1300|32|2|28|0.0046|0.5732|0.1382|0.5817|0.1727|20.3846|2.4558|2024-05-10|15/03/2024|||||1067.9000244141|1|2024-02-05|15/12/2023|||||1143.0999755859|1|2023-11-09|15/09/2023|8.9|8.9|||1115.75|1|2023-08-10|15/06/2023|8.8||||928.04998779297|1|2023-05-12|15/03/2023|21.72||51860000000||765.25|1|2023-02-09|15/12/2022|7.1|7.1|47250000000||644.95001220703|1|2022-11-08|15/09/2022|6.9||42980000000||607.90002441406|1|2022-08-10|15/06/2022|14.25||39370000000||666.09997558594|1|2022-05-11|15/03/2022|16.23||37430000000||605.84997558594|1|2022-02-11|15/12/2021|13.26||37260000000||679.95001220703|1|2021-11-02|15/09/2021|16.14||35830000000||687.29998779297|1|2021-08-04|15/06/2021|1.70||35910000000||661.34997558594|1|2021-05-14|15/03/2021|1.70||35230000000||560.75|1|2021-02-05|15/12/2020|-0.18||36450000000||558.95001220703|1|2020-11-03|15/09/2020|12.73||34990000000||401.75|1|2020-08-12|15/06/2020|1.35||32340000000||337.54998779297|1|2020-06-15|15/03/2020|2.13||32870000000||283.79998779297|1|2020-01-29|15/12/2019|2.05||33950000000||554.54998779297|1|2019-11-09|15/09/2019|14.59||33400000000||479.95001220703|1|2019-08-01|15/06/2019|8.1||31230000000||455.39999389648|1
2024-03-03 15:52:58|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|MTHJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000261913|19250|Motus Holdings Ltd|16.52B|16520000000|9,439|288071|-13.8|8246-11060|9188-9478|9265|175000000|1.04|5.56|112.07B|112070000000|17.59|645|6.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|13000|5|14400|12000|11|2|10|0.0552|-0.4911|0.2414|0.0478|0.0402|743.089|18.19|2023-02-20|15/12/2022|8.74||51220000000||12887|1|2022-08-29|15/06/2022|10.67||47160000000||11622|1|2022-02-22|15/12/2021|7.47||44820000000||10959|1|2021-08-31|15/06/2021|6.13||42860000000||8990|1|2021-02-23|15/12/2020|4.96|500.00|44340000000|39466000000|7110|1|2020-09-16|15/06/2020|5.04||31460000000|18292000000|3270|1|2020-02-24|15/12/2019|5.04|5|41950000000|40743000000|8040|1|2019-08-28|15/06/2019|5.06||40330000000|36911000000|6801|1|2019-02-26|15/12/2017|4.68||39360000000||8195|1|2019-02-26|15/12/2018|4.25||39380000000||8195|1|2018-11-27|15/06/2018|6.93||38300000000||9105|1|||||||||
2024-03-03 15:53:04|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|TNSL|INR|Technology|Software \u0026 IT Services|India|INE483C01032|336|Tanla Platforms Ltd|131.06B|131060000000|979.9|1214615|51.01|493-1317.95|972-989.95|974.7|134459860|1.71|24.29|37.56B|37560000000|40.35|10|1.02|2024-05-16|2024-05-16|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|1294.5|2|1349|1240|31|4|29|-0.0131|0.0052|0.0044|-4.8622|0.0783|31.8359|2.2286|2024-05-16|15/03/2024|||||979.90002441406|1|2024-01-23|15/12/2023|10.3|8.30|10030000000|10790000000|1180|1|2023-10-19|15/09/2023|10.5|11.4|10090000000|10320000000|1023.700012207|1|2023-07-20|15/06/2023|10.1|9|9110000000|8580000000|1115.1999511719|1|2023-04-26|15/03/2023|8.9|8.9|8340000000|8330000000|633.29998779297|1|2023-01-20|15/12/2022|8.6|8.6|8700000000|8700000000|703.54998779297|1|2022-10-20|15/09/2022|8.12|8.13|8510000000|8510000000|793.04998779297|1|2022-07-25|15/06/2022|7.4|9.2|8000000000|8000000000|943.59997558594|1|2022-04-29|15/03/2022|10.4|10.9|8530000000|8530000000|1488.5999755859|1|2022-01-21|15/12/2021|11.66||8850000000||1906.4499511719|1|2021-10-21|15/09/2021|10.04||8420000000|8420000000|997.40002441406|1|2021-07-22|15/06/2021|7.68||6260000000|5830000000|964.84997558594|1|2021-05-19|15/03/2021|7.54||6490000000||880.34997558594|1|2021-02-06|15/12/2020|6.87||6540000000||704.34997558594|1|2020-10-31|15/09/2020|5.85||5830000000||325.04998779297|1|2020-08-12|15/06/2020|5.39||4560000000||166.55000305176|1|2020-06-10|15/03/2020|-6.49||5220000000||67.550003051758|1|2020-02-13|15/12/2019|0.05||5390000000||83.300003051758|1|2019-11-04|15/09/2019|-3.27||4870000000||45.950000762939|1|2019-07-31|15/06/2019|-5.39||3950000000||57.849998474121|1
2024-03-03 15:53:10|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|8086|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008086000|824|Advanced Wireless Semiconductor Co|29.28B|29280000000|149|6293|92.26|71.6-153|141-151|141.5|196516123|1.43|336.9|2.72B|2720000000|0.421|2.8|2.77|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|149.8|6|175|119|31|4|29|0.0174|-0.0284|-0.0322|2.0745|0.0639|130.579|7.1797|2024-05-29|15/03/2024||0.7033||1070000000|149|1|2024-02-28|15/12/2023|0.77|0.7933|963000000|963000000|137.5|1|2023-11-29|15/09/2023|0.63|0.62|784000000|789670000|127.5|1|2023-08-30|15/06/2023|0.01|0.0067|527000000|527000000|91.699996948242|1|2023-05-31|15/03/2023|-1|-0.685|342000000|366000000|81|1|2023-03-01|15/12/2022|-0.37|-0.275|374000000|374000000|76.699996948242|1|2022-11-30|15/09/2022|0.0699|0.07|591000000|650000000|76.400001525879|1|2022-08-31|15/06/2022|0.13|0.1633|588000000|588000000|76.199996948242|1|2022-06-01|15/03/2022|0.24|0.35|611000000|700000000|94.400001525879|1|2022-03-02|15/12/2021|1.09|1.13|1220000000|1220000000|106.5|1|2021-12-01|15/09/2021|1.3|1.3|1280000000|1280000000|147|1|2021-09-01|15/06/2021|1.01|1.02|1150000000|1150000000|168.5|1|2021-06-02|15/03/2021|0.89|0.922|1070000000|1070000000|143|1|2021-03-03|15/12/2020|0.72|0.8967|1010000000|1010000000|161|1|2020-12-02|15/09/2020|0.885|0.9667|879000000|863000000|123.5|1|2020-09-02|15/06/2020|1.09|1.09|840000000|840000000|85.099998474121|1|2020-06-03|15/03/2020|1.1|1.06|814000000|814750000|91.099998474121|1|2020-02-26|15/12/2019|1.02|1.04|781000000|781000000|97.800003051758|1|2019-11-27|15/09/2019|0.83|0.89|666000000|666000000|108.54025453949|0.98328416912488|2019-08-28|15/06/2019|0.4444|0.44|451000000|450000000|66.024491638184|0.98328416912488
2024-03-03 15:53:16|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|3545|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003545000|0|FocalTech Systems Co Ltd|21.49B|21490000000|99.2|4943927|32.27|65.5-136|97.8-100.5|97.5|216620049|0.912|56.03|13.57B|13570000000|1.74|16.3395|16.47|2024-05-03|2024-05-03|strong_sell|sell|buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|111|2|111|111|31|4|29|-0.014|-0.661|-0.0106|-2.5592|0.024|8.6241|1.0652|2024-05-03|15/03/2024||0.355||3320000000|99.199996948242|1|2024-02-23|15/12/2023|0.35|0.35|3630000000|3710000000|105.5|1|2023-11-29|15/09/2023|0.57|0.59|3600000000|3600000000|132.5|1|2023-07-28|15/06/2023|0.495|0.495|3110000000|3110000000|72.5|1|2023-05-05|15/03/2023|0.25|-0.2067|3230000000|2910000000|78|1|2023-03-29|15/12/2022|0.17|0.12|3360000000|2930000000|78.800003051758|1|2022-10-28|15/09/2022|-13.57|0.62|2370000000|3090000000|72.900001525879|1|2022-07-29|15/06/2022|0.41|1.22|3330000000|3520000000|76.599998474121|1|2022-05-12|15/03/2022|3.37|4.43|3890000000|4360000000|114.5|1|2022-02-24|15/12/2021|6.16|7.87|5600000000|5940000000|154.5|1|2021-12-01|15/09/2021|8.75|8.49|6270000000|6270000000|166|1|2021-09-01|15/06/2021|9.73|9.73|5770000000|5770000000|191.5|1|2021-05-14|15/03/2021|3.97|4.24|4350000000|4350000000|171|1|2021-02-12|15/12/2020|2.68|2.51|4310000000|4310000000|88.300003051758|1|2020-12-02|15/09/2020|1.31|1.12|3820000000|3720000000|65.699996948242|1|2020-09-02|15/06/2020|0.4682|0.36|2770000000|2770000000|29.602098798418|1.43|2020-05-15|15/03/2020|0.2861|0.13|2910000000|2610000000|28.328670154918|1.43|2020-03-03|15/12/2019|0.2471|0.19|2810000000|2810000000|27.419579779352|1.43|2019-11-27|15/09/2019|0.3511|0.27|2570000000|2570000000|23.372028590916|1.43|2019-08-28|15/06/2019|-0.5592|-0.33|2140000000|2200000000|20.18951069225|1.43
2024-03-03 15:53:22|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|RRRP3|BRL|Energy|Oil \u0026 Gas|Brazil|BRRRRPACNOR5|531|3R Petroleum Oleo E Gas Sa|6.79B|6790000000|28.26|6033343|-12.53|25.61-38.98|28.11-28.66|27.95|240383650|0.57|-159.65|4.22B|4220000000|-0.172|||2024-03-06|2024-03-06|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|55.46|12|86|28.5|18|4|15|-0.0863|-3.0336|0.0331|-26.2078|0.9094|119.1613|29.1373|2024-05-08|15/03/2024||0.9641||2120000000|28.260000228882|1|2024-03-06|15/12/2023||1.26||1630000000|28.260000228882|1|2023-11-08|15/09/2023|-0.38|1.14|2360000000|1640000000|33.069999694824|1|2023-08-08|15/06/2023|0.39|0.3922|836800000|836860000|36.319999694824|1|2023-05-03|15/03/2023|0.0707|0.4146|573700000|629870000|29.909999847412|1|2023-03-08|15/12/2022|-0.1996|0.05|445000000|445080000|31.836660385132|1|2022-11-08|15/09/2022|2.23|2.13|502190000|502000000|48.001098632812|1|2022-08-10|15/06/2022|0.2608|0.28|399810000|400000000|33.923664093018|1|2022-05-03|15/03/2022|-1.55|-1.65|375000000|382720000|43.187206268311|1|2022-02-22|15/12/2021|0.0038|-0.09|250010000|250000000|36.463508605957|1|2021-11-10|15/09/2021|-0.04|0.78|192200000||35.124675750732|1|2021-08-04|15/06/2021|-0.4|0.02|152800000|147000000|40.342185974121|1|2021-06-02|15/03/2021|-0.36||132900000|132800000|40.548919677734|1|2021-03-03|15/12/2020|-1.67||85200000|85650000|41.590000152588|1|2020-12-02|15/09/2020|-0.12||81850000||24|1|2020-11-16|15/09/2019|-0.23||8050000||20.799999237061|1|2020-10-16|15/03/2020|-0.27||8200000||||2020-08-31|15/06/2020|-0.4||9050000|||||
2024-03-03 15:53:27|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1811|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG202981087|1856|CGN New Energy Holdings Co Ltd|8.28B|8280000000|1.93|4697745|-32.04|1.66-2.99|1.91-1.94|1.94|4290824000|0.285|4.88|2.52B|2520000000|0.05|0.0709|3.67|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|0.414|2|0.485|0.342|5|2|4|0.004|0|0|0|0.0124|56.125|4.4425|2018-04-19|15/12/2017|0.01||584000000||1.0599999427795|1|2017-09-14|15/06/2017|0.01||524500000||1.039999961853|1|2017-04-13|15/12/2015|0.01||558300000||1.2200000286102|1|2017-02-03|15/12/2016|0.01||508700000||1.1499999761581|1|2016-09-14|15/06/2016|0.01||565700000||1.2599999904633|1|||||||||||||||
2024-03-03 15:53:33|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|206650|KRW|Healthcare|Pharmaceuticals|South Korea|KR7206650004|0|Eubiologics Co Ltd|437.09B|437090000000|11,990|187792|48.02|6260-12880|11950-12290|12240|36454807|1.13|-92|59.89B|59890000000|-118.91|||2024-04-01|2024-04-01|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|15000|1|15000|15000|29|4|24|0.0109|0|-0.0147|-8.1146|0.2616|3.5992|17.9504|2024-05-10|15/03/2024||||28900000000|11990|1|2024-04-01|15/12/2023||||25750000000|11990|1|2023-11-16|15/09/2023|||11400000000||9530|1|2023-08-16|15/06/2023|||||7680|1|2023-05-12|15/03/2023|-2.91||14390000000||7330|1|2023-03-01|15/12/2022|-35.38||17420000000||8200|1|2022-11-11|15/09/2022|-4.15||12760000000||10550|1|2022-08-12|15/06/2022|27.75||14560000000||17100|1|2022-05-04|15/03/2022|-18.44||10720000000||17550|1|2022-04-04|15/12/2021|-14.37||12430000000||23750|1|2021-11-18|15/09/2021|57.26||10820000000||35050|1|2021-08-13|15/06/2021|-757||8840000000||43400|1|2021-05-14|15/03/2021|-85.73||7300000000||55300|1|2021-03-03|15/12/2020|211.4||13030000000|8100000000|19850|1|2020-11-12|15/09/2020|-2123.97||3600000000|3600000000|16452.3|0.96339113680154|2020-08-12|15/06/2020|259.00||5900000000|5600000000|23103.285|0.96339113680154|2020-04-29|15/03/2020|259.00||6300000000|11700000000|6520.9238027344|0.96339113680154|2020-02-17|15/12/2019|-141.24||9900000000|9800000000|7030.9969013672|0.96339113680154|2019-11-14|15/09/2019|332.00||7300000000|7300000000|6851.0078027344|0.96339113680154|2019-08-13|15/06/2019|-176.00||7000000000|10200000000|6410.8958027344|0.96339113680154
2024-03-03 15:53:40|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|3006|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003006003|0|Elite Semiconductor Memory Technology Inc|26.62B|26620000000|97.70|11869165|19.88|68-109|93.4-98.9|93.5|272462070|1.36|-16.73|11.39B|11390000000|-5.59|1.8|1.84|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0004|13.39|0.0563|-0.3152|0.0006|7.275|1.2439|2024-05-10|15/03/2024||-0.29||3170000000|97.699996948242|1|2024-02-23|15/12/2023||-0.68||3200000000|93|1|2023-10-26|15/09/2023|-0.565|0.68|3020000000|4200000000|91|1|2023-08-30|15/06/2023|-0.36|0.03|2980000000|3300000000|71.599998474121|1|2023-05-12|15/03/2023|-0.3|-0.3|2720000000|2720000000|78.5|1|2023-03-01|15/12/2022|-3.34|-0.01|2670000000|2720000000|78.900001525879|1|2022-11-30|15/09/2022|0.3|0.3|3500000000|3500000000|71.5|1|2022-08-31|15/06/2022|3.35|2.88|4960000000|5400000000|79.400001525879|1|2022-05-13|15/03/2022|3.41|3.41|5080000000|5080000000|115|1|2022-03-02|15/12/2021|4.04|6.07|5860000000|6490000000|148.5|1|2021-12-01|15/09/2021|6.66|6.66|6840000000|6840000000|161|1|2021-09-01|15/06/2021|4.52|0.52|6180000000|3430000000|140|1|2021-05-14|15/03/2021|2.30|0.83|4970000000|4260000000|115|1|2021-03-03|15/12/2020|0.92|0.92|4490000000|4490000000|86.800003051758|1|2020-12-02|15/09/2020|0.83|0.41|4000000000|3270000000|55.5|1|2020-09-02|15/06/2020|1.11|0.33|3210000000|2970000000|36.400001525879|1|2020-05-13|15/03/2020|1.11|0.25|3660000000|2790000000|43.200000762939|1|2020-02-26|15/12/2019|0.26|0.26|2990000000|2990000000|35.450000762939|1|2019-11-27|15/09/2019|0.29|0.29|3250000000|3250000000|31.700000762939|1|2019-08-28|15/06/2019|0.38|0.38|3040000000|2660000000|32.099998474121|1
2024-03-03 15:53:47|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1798|HKD|-|-|Germany|CNE100000X69|0|China Datang Corp Renewable Power Co Ltd|13.09B|13090000000|1.800|14989509|-36.4|1.48-3.31|1.73-1.81|1.78|7273701000|0.655|3.96|13.23B|13230000000|0.375|0.054|3|2024-03-27|2024-03-27|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||19|2|6|0.0332|0|0.0051|-1.2222|0.0499|16.25|1.2417|2024-04-26|15/03/2024|||||1.7999999523163|1|2024-03-27|15/12/2023|||||1.7999999523163|1|2023-10-31|15/09/2023|||2500000000|2498000000|1.7999999523163|1|2023-08-29|15/06/2023|||||2.2400000095367|1|2023-04-27|15/03/2023|0.1356||3510000000|3506000000|3.2000000476837|1|2023-03-28|15/12/2022|||||2.6199998855591|1|2022-10-27|15/09/2022|0.02||2520000000||2.3800001144409|1|2022-08-30|15/06/2022|||||2.0699999332428|1|2022-04-29|15/03/2022|||3080000000|3077000000|2.8800001144409|1|2022-03-29|15/12/2021|||||3.2200000286102|1|2021-10-25|15/09/2021||||2093000000|3.7000000476837|1|2021-08-24|15/06/2021|||||2.289999961853|1|2021-04-30|15/03/2021|0.167||3380000000|3360000000|1.4299999475479|1|2021-03-30|15/12/2020||0.21||4177000000|1.5|1|2018-04-25|15/12/2017|0.02||3640000000|3626000000|1.3999999761581|1|2017-08-31|15/06/2017|0.06||3470000000|3410000000|0.87999999523163|1|2017-03-17|15/12/2016|-0||2810000000||0.81000000238419|1|2016-08-31|15/06/2016|0.03||2980000000||0.75999999046326|1|2016-04-29|15/12/2015|-0.03||2670000000||0.9200000166893|1|
2024-03-03 15:53:54|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|DANA|AED|Energy|Oil \u0026 Gas|United Arab Emirates|AED000701014|300|Dana Gas|4.62B|4620000000|0.661|19512738|-17.79|0.6-0.998|0.639-0.674|0.632|6995373373|0.576|8.84|323.00M|323000000|0.021|0.09|13.62|2024-05-14|2024-05-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.954|5|1.1|0.77|38|4|30|-0.0083|0.2305|-0.2332|-0.8114|-0.009|17.3023|13.3952|2024-05-14|15/03/2024||||83860000|0.66100001335144|1|2024-02-08|15/12/2023|0.005|0.005|97000000|93400000|0.74199998378754|1|2023-11-08|15/09/2023|0.0046|0.0077|83000000|104000000|0.82599997520447|1|2023-08-09|15/06/2023|0.01|0.01|100000000|109000000|0.9539999961853|1|2023-05-10|15/03/2023|0.01|0.01|105500000|90500000|0.83399999141693|1|2023-02-16|15/12/2022||0.0056|80000000|137220000|0.81300002336502|1|2022-11-08|15/09/2022|0.01||96000000|94000000|0.93000000715256|1|2022-08-16|15/06/2022|||101000000|589000000|0.97899997234344|1|2022-05-04|15/03/2022|0.03||94000000|94000000|1.1799999475479|1|2022-02-17|15/12/2021|0.02|0.07|86000000|86000000|1.0800000429153|1|2021-11-04|15/09/2021|0.07|0.02|86000000|101000000|1.1000000238419|1|2021-08-11|15/06/2021|0.06||78000000|73000000|0.89899998903275|1|2021-05-10|15/03/2021|0.01||70000000|64000000|0.78600001335144|1|2021-02-11|15/12/2020|||56000000|113860000|0.69499999284744|1|2020-11-12|15/09/2020||||335000000|0.67299997806549|1|2020-08-13|15/06/2020|||||0.69199997186661|1|2020-05-11|15/03/2020||||362000000|0.65399998426437|1|2019-11-12|15/09/2019|||||0.88999998569489|1|2019-07-29|15/06/2019|||||1.0499999523163|1|2019-04-29|15/03/2019|||||0.97000002861023|1
2024-03-03 15:54:00|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5371|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0005371009|0|Coretronic|27.72B|27720000000|70.9|1090|9.58|63.8-85.7|70.9-71.7|71|390981000|0.894|18.44|40.77B|40770000000|3.85|4.5|6.35|2024-04-23|2024-04-23|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|69|3|70|68|31|4|29|0.0021|0.0576|-0.0097|4.4407|-0.0035|40.7852|0.419|2024-04-23|15/03/2024||0.57||9500000000|70.900001525879|1|2024-02-21|15/12/2023|0.66|0.66|9890000000|9680000000|72.199996948242|1|2023-10-31|15/09/2023|1.2|1.07|10400000000|10400000000|75.900001525879|1|2023-07-31|15/06/2023|1.05|0.835|9630000000|10520000000|71|1|2023-04-25|15/03/2023|0.65|0.65|9570000000|9570000000|77.599998474121|1|2023-02-22|15/12/2022|0.95|0.95|11170000000|11350000000|64.900001525879|1|2022-11-01|15/09/2022|1.78|1.79|12900000000|12900000000|50|1|2022-08-02|15/06/2022|2.08|2.08|12570000000|12300000000|54.200000762939|1|2022-05-03|15/03/2022|1.22|1.27|13140000000|13270000000|57.099998474121|1|2022-02-23|15/12/2021|1.33|1.35|15120000000|15120000000|71.099998474121|1|2021-11-02|15/09/2021|1.46|1.46|13050000000|13050000000|63.099998474121|1|2021-08-03|15/06/2021|1.4|1.41|11650000000|11650000000|55|1|2021-04-27|15/03/2021|0.99|0.5467|10020000000|10360000000|61.299999237061|1|2021-02-25|15/12/2020|0.96|0.96|11490000000|11490000000|46.5|1|2020-10-27|15/09/2020|1.35|1.35|11940000000|11940000000|34.799999237061|1|2020-08-04|15/06/2020|1.27|1.27|10640000000|10640000000|35.700000762939|1|2020-05-26|15/03/2020|0.01|0.01|8370000000|8370000000|31.35000038147|1|2020-02-27|15/12/2019|0.9|0.9|13080000000|13080000000|36|1|2019-10-29|15/09/2019|1.09|0.94|12990000000|13140000000|37.75|1|2019-07-05|15/06/2019|0.45|0.53|11360000000|11360000000|45.900001525879|1
2024-03-03 15:54:05|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|TKGJ|ZAR|Technology|Telecommunications Services|South Africa|ZAE000044897|11624|Telkom|13.7B|13700000000|2,827|695359|-25.59|2040-3892|2800-2929|2890|488964910|0.741|-1.42|43.76B|43760000000|-19.89|||2024-05-27|2024-05-27|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|3010|5|3500|2100|31|4|11|0.0113|-0.9872|0.093|0.0528|0.1049|222.4875|34.2545|2024-05-27|15/03/2024|||||2802|1|2024-02-19|15/12/2023|||11300000000|11300000000|2760|1|2023-11-21|15/09/2023||276.00||22293000000|2484|1|2023-07-31|15/06/2023||||10670000000|2886|1|2023-06-13|15/03/2023||242.00|10960000000|22848000000|3076|1|2023-02-14|15/12/2022|||||3414|1|2022-11-23|15/09/2022|1.27|245.00|21150000000|22221000000|3580|1|2022-08-02|15/06/2022||||10618000000|4416|1|2022-06-14|15/03/2022|2.5|247.00|21460000000|21708000000|4023|1|2022-02-07|15/12/2021|||||5030|1|2021-11-09|15/09/2021|2.7|105.00|21290000000|21745000000|5363|1|2021-09-01|15/06/2021|||||3825|1|2021-05-24|15/03/2021|2.67|157.00|21830000000|22954000000|4225|1|2021-02-08|15/12/2020|||11040000000||3694|1|2020-11-10|15/09/2020|2.17|373.00|21400000000|22098000000|3230|1|2020-09-02|15/06/2020|||||2288|1|2020-06-22|15/03/2020|-0.54|228.00|21560000000|21860000000|2750|1|2020-02-26|15/12/2019|||||2773|1|2019-11-12|15/09/2019|1.71|245.00|21480000000|20712000000|6200|1|2019-08-28|15/06/2019|||||7782|1
2024-03-03 15:54:10|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|THGn|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH7923010R14|0|Thonburi Healthcare Group PCL DRC|38.35B|38350000000|45.25|461944|-35.13|41.5-71.75|43.25-45.5|43.5|847467400|0.404|129.66|9.84B|9840000000|0.349|0.45|0.99|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|54.33|3|60|48|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:54:24|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|1440|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001440006|1648|Tainan Spinning Co Ltd|25.43B|25430000000|15.35|1073634|-14.48|13.65-18.2|15.25-15.45|15.45|1656816000|0.82|-27.35|20.49B|20490000000|-0.565|0.35|2.28|2024-03-06|2024-03-06|sell|sell|sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16|1|16|16|31|4|28|0.0054|-0.0403|-0.0588|-0.3451|0.0037|1.7818|1.2357|2024-05-07|15/03/2024|||||15.35000038147|1|2024-03-06|15/12/2023||-0.06||5160000000|15.35000038147|1|2023-11-08|15/09/2023|-0.02|-0.02|4900000000|4900000000|14.5|1|2023-08-08|15/06/2023|-0.04||5030000000||15.64999961853|1|2023-05-08|15/03/2023|-0.29||5450000000||16.89999961853|1|2023-03-15|15/12/2022|-0.19||5470000000||16.89999961853|1|2022-11-30|15/09/2022|0.18||5110000000||17.39999961853|1|2022-08-31|15/06/2022|0.25||5600000000||18.549999237061|1|2022-06-01|15/03/2022|0.46||5790000000||20.200000762939|1|2022-03-02|15/12/2021|0.21|0.11|5170000000|5010000000|23.549999237061|1|2021-12-01|15/09/2021|0.27|0.24|4370000000|4890000000|22.85000038147|1|2021-09-01|15/06/2021|0.59|0.59|5270000000|5270000000|23.35000038147|1|2021-06-02|15/03/2021|0.68|0.56|5340000000|5330000000|28.450000762939|1|2021-03-03|15/12/2020|0.41||5030000000||14.64999961853|1|2020-12-02|15/09/2020|0.2|0.08|4000000000|5820000000|14.550000190735|1|2020-09-02|15/06/2020|-0.11|0.07|3560000000|5730000000|11.550000190735|1|2020-06-03|15/03/2020|0.06|0.02|5040000000|5320000000|9.170000076294|1|2020-02-26|15/12/2019|-0.04|-0.04|5640000000|5640000000|10.10000038147|1|2019-11-27|15/09/2019|-0.04|0.05|5700000000|6050000000|10.550000190735|1|2019-08-28|15/06/2019|0.06|0.06|5860000000|5860000000|11.199999809265|1
2024-03-03 15:54:31|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|3227|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003227005|163|PixArt Imaging|24.69B|24690000000|169|2300|52.94|100-181.5|169-172|171|146092482|0.737|30.7|5.84B|5840000000|5.57|6.0015|3.55|2024-04-29|2024-04-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|175|2|185|165|31|4|29|0.0031|0.165|0.0065|1.6042|0.0247|44.36|3.1359|2024-04-29|15/03/2024||2||1680000000|169|1|2024-02-13|15/12/2023|2.28|2.62|1770000000|1770000000|154.5|1|2023-11-03|15/09/2023|2.05|1.64|1590000000|1350000000|131.5|1|2023-08-01|15/06/2023|1.49|0.5667||1130000000|115.5|1|2023-04-29|15/03/2023|0.04|0.03|1000000000|1010000000|103.5|1|2023-03-01|15/12/2022|-0.44|-0.44|1020000000|1020000000|111|1|2022-11-30|15/09/2022|5.11|5.04|1220000000|1220000000|93.400001525879|1|2022-08-31|15/06/2022|1.85|1.83|1590000000|1590000000|91.800003051758|1|2022-05-13|15/03/2022|0.88|0.665|1390000000|1440000000|110|1|2022-03-02|15/12/2021|1.12|1.15|1640000000|1690000000|136.5|1|2021-12-01|15/09/2021|3.4|3.39|2360000000|2360000000|153.5|1|2021-09-01|15/06/2021|3.64|3.65|2550000000|2550000000|161.5|1|2021-05-07|15/03/2021|3.01|3.03|2250000000|2250000000|183|1|2021-03-03|15/12/2020|3.37|3.35|2470000000|2470000000|180.5|1|2020-12-02|15/09/2020|3.08|3.12|2180000000|2180000000|197|1|2020-09-02|15/06/2020|1.99|2.03|1800000000|1800000000|174.5|1|2020-05-08|15/03/2020|1.96|1.94|1700000000|1690000000|178|1|2020-02-26|15/12/2019|2.37|2.41|1940000000|1940000000|194.5|1|2019-11-08|15/09/2019|2.3|2.31|1800000000|1800000000|120.5|1|2019-08-08|15/06/2019|1.23|1.22|1380000000|1370000000|113|1
2024-03-03 15:54:37|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|6547|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006547003|103|Medigen Vaccine Biologics|19.98B|19980000000|60.8|1824|7.8|55.4-81.5|60.8-61.7|61.2|328608050|0.734|-15.49|242.02M|242020000|-3.95|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|113|1|113|113|29|4|27|-0.005|-0.2288|-0.468|-0.0765|61.4476|-31.1944|3735.8809|2024-05-29|15/03/2024||-0.42||35000000|60.799999237061|1|2024-02-28|15/12/2023||-0.49||9000000|61.400001525879|1|2023-11-29|15/09/2023||-0.51||5000000|70.699996948242|1|2023-08-30|15/06/2023|-0.54|-0.54||10000000|63.099998474121|1|2023-05-31|15/03/2023|-0.65|-1.06|3000000|3000000|61.900001525879|1|2023-03-01|15/12/2022|-2.22|1.81|24000000|2500000000|61.700000762939|1|2022-11-30|15/09/2022|-0.95|-0.4788|2090000|3000000|79.400001525879|1|2022-08-31|15/06/2022|-0.3102|-0.3102|11000000|11000000|134|1|2022-06-01|15/03/2022|-0.4316||327000000||223.52961929321|0.67430883344572|2022-03-02|15/12/2021|4.96|7.78|2030000000|3020000000|240.93855393982|0.67430883344572|2021-12-01|15/09/2021|3.17|6.46|1250000000|3060000000|239.94198228455|0.67430883344572|2021-09-01|15/06/2021|-0.84|-1.87|933000|1000000000|301.17207795715|0.67430883344572|2021-06-02|15/03/2021|-0.74|-5.17|3140000|0.00|314.11571987915|0.67430883344572|2021-03-03|15/12/2020|-1.22|-1.22|7000000|7000000|171.74326200867|0.67430883344572|2020-12-02|15/09/2020|-0.87||3000000||102.54797007751|0.67430883344572|2020-09-02|15/06/2020|-0.93||1150000||101.59290183005|0.65722108522974|2020-06-03|15/03/2020|-0.75||480000||131.44283252477|0.65722108522974|2020-02-26|15/12/2019|-1.26||480000||77.591395850716|0.65722108522974|2019-11-27|15/09/2019|-0.8||480000||41.540360588333|0.65722108522974|2019-08-28|15/06/2019|-1.04||640000||41.603227359473|0.65071394577202
2024-03-03 15:54:44|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|FIBRAMQ12|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFFI0U0002|87|Macquarie Mexico Real Estate Management SA de CV|25.95B|25950000000|34.09|1396018|7.23|23.5-36.18|33.31-34.2|33.53|761288719|0.613|6.51|4.09B|4090000000|5.21|2.1|6.16|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.204|10|2.515|1.929|34|4|32|0.0044|0.6618|-0.004|-0.7021|0.0163|2.6209|4.8719|2024-04-25|15/03/2024||0.885||1160000000|34.090000152588|1|2024-02-09|15/12/2023|0.8972|0.8972|1100000000|1110000000|34.110000610352|1|2023-10-27|15/09/2023|3.07|0.7842|1090000000|1070000000|27.969999313354|1|2023-07-28|15/06/2023|1.84|0.8095|1090000000|1040000000|32.119998931885|1|2023-04-28|15/03/2023|-1.09|0.8158|1090000000|1090000000|29.540000915527|1|2023-02-23|15/12/2022|0.82|0.83|1100000000|1080000000|31.690000534058|1|2022-10-25|15/09/2022|0.6062|0.6062|957400000|1040000000|25.440000534058|1|2022-07-29|15/06/2022|1.38|0.4006|1050000000|1030000000|26.540000915527|1|2022-04-29|15/03/2022|0.6639|0.8104|1050000000|1010000000|22.329999923706|1|2022-02-07|15/12/2021|5.9|1.11|1040000000|973300000|24.819999694824|1|2021-10-28|15/09/2021|1.54|0.4161|947000000|1000000000|23.719999313354|1|2021-07-28|15/06/2021|0.5564|0.6209|1000000000|982020000|24.629999160767|1|2021-04-30|15/03/2021|1.91|0.4016|994000000|962840000|24.030000686646|1|2021-02-05|15/12/2020|0.69|0.5468|1010000000|1010000000|26.329999923706|1|2020-10-28|15/09/2020|0.41|0.74|1050000000|1050000000|26.112321853638|1|2020-07-28|15/06/2020|-0.525|0.64|1100000000|1090000000|24.72850227356|1|2020-05-13|15/03/2020|0.83|0.62|1070000000|1030000000|21.020000457764|1|2020-01-31|15/12/2019|0.73|0.56|922500000|961270000|25.680000305176|1|2019-10-25|15/09/2019|0.77|0.62|979200000|953240000|25.690000534058|1|2019-07-23|15/06/2019|-0.15|0.6|962600000|962700000|21.959999084473|1
2024-03-03 15:54:50|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|RLXO|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE131B01039|8026|Relaxo Footwears Ltd|208.42B|208420000000|831.95|88803|8.19|748-974|826.1-840|837.75|248938586|0.306|102.21|29.32B|29320000000|8.14|2.5|0.3|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|862.64|11|993|599|31|4|29|-0.0034|-0.0165|0.0134|0.1522|0.0338|114.3038|7.0714|2024-05-10|15/03/2024||2.3||8150000000|831.95001220703|1|2024-01-31|15/12/2023|1.6|1.54|7130000000|7130000000|845.20001220703|1|2023-11-01|15/09/2023|1.8|1.8|7150000000|7150000000|898|1|2023-07-24|15/06/2023|2.3|2.24|7390000000|7390000000|921.70001220703|1|2023-05-10|15/03/2023|2.5|2.57|7650000000|7650000000|842.79998779297|1|2023-02-04|15/12/2022|1.2|1.18|6810000000|6810000000|804.70001220703|1|2022-11-02|15/09/2022|0.9|0.9|6700000000|6700000000|972.34997558594|1|2022-07-26|15/06/2022|1.6|1.68|6670000000|6670000000|1005.6500244141|1|2022-05-11|15/03/2022|2.5|2.5|6980000000|6980000000|1047.9000244141|1|2022-01-29|15/12/2021|2.8|2.83|7440000000|7440000000|1271.3499755859|1|2021-11-01|15/09/2021|2.8|2.8|7140000000|7160000000|1331|1|2021-07-31|15/06/2021|1.2|1.22|4970000000|4970000000|1150|1|2021-05-20|15/03/2021|4.1|3.8|7480000000|7480000000|1011.950012207|1|2021-01-30|15/12/2020|3.6|3.1|6720000000|6540000000|823.70001220703|1|2020-10-31|15/09/2020|3|1.83|5760000000|4990000000|660.40002441406|1|2020-08-01|15/06/2020|1|1|3640000000|3640000000|595.20001220703|1|2020-06-06|15/03/2020|2.1|2.3|5410000000|5970000000|755.45001220703|1|2020-02-01|15/12/2019|2.19|2.18|6000000000|6000000000|737.15002441406|1|2019-11-02|15/09/2019|2.8|2.82|6220000000|6220000000|544.40002441406|1|2019-08-03|15/06/2019|2.01|1.9|6480000000|6480000000|428.39999389648|1
2024-03-03 15:54:57|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|6282|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006282007|7729|Acbel Polytech Inc|36.43B|36430000000|42.25|11237811|7.92|37-59.5|42-42.95|42.6|862154125|0.941||25.80B|25800000000|0.005|0.1972|0.47|2024-03-06|2024-03-06|strong_buy|strong_buy|buy|buy|buy|buy|strong_buy|strong_buy|buy|47.08|2|47.08|47.08|31|4|27|0.0036|0.8913|-0.0264|1.7593|0.041|100.4819|1.1037|2024-05-09|15/03/2024||0.22||7662000000|42.25|1|2024-03-06|15/12/2023||0.3||8060000000|42.25|1|2023-11-15|15/09/2023|0.1|0.1|9780000000|9780000000|37.150001525879|1|2023-08-30|15/06/2023|0.02|0.2715|4930000000|6950000000|46.549999237061|1|2023-05-12|15/03/2023|0.02|0.17|5140000000|5690000000|38.799999237061|1|2023-03-08|15/12/2022|0.03|0.0433|5810000000|5810000000|41.25|1|2022-11-15|15/09/2022|0.54||6750000000||29.549999237061|1|2022-08-10|15/06/2022|0.43||6620000000||30.10000038147|1|2022-05-06|15/03/2022|0.2||6140000000||29.75|1|2022-03-30|15/12/2021|0.18||6300000000||34.900001525879|1|2021-11-15|15/09/2021|0.48||5820000000||35.849998474121|1|2021-08-11|15/06/2021|0.34||4920000000||27.25|1|2021-05-13|15/03/2021|0.16||4860000000||25.450000762939|1|2021-03-11|15/12/2020|-0.23|0.29|5450000000|6038000000|28.549999237061|1|2020-11-16|15/09/2020|0.67|2.55|5610000000|5784000000|26.700000762939|1|2020-08-05|15/06/2020|0.04||5060000000|5237000000|23.299999237061|1|2020-05-06|15/03/2020|0.04|0.13|4860000000|4182000000|20.5|1|2020-03-05|15/12/2019|0.02|0.28|4930000000|5580000000|23.10000038147|1|2019-11-12|15/09/2019|2.04|2.04|5360000000|5360000000|21.60000038147|1|2019-08-08|15/06/2019|0.97|1.05|5270000000|5270000000|22.25|1
2024-03-03 15:55:02|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|FFAJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000248498|59|Fortress Income Fund Ltd|36.03B|36030000000|1,535|2028484|45.36|1054-1579|1515-1536|1535|2170409851||5.94|6.18B|6180000000|2.82|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1687|3|2100|1460|16|2|15|0.0011|0|0|-0.4008|0.2702|1250.6057|976.4953|2023-03-08|15/12/2022|1.32||1870000000||1065|1|2022-09-02|15/06/2022|0.37||3450000000||1023|1|2022-03-10|15/12/2021|0.71||1690000000||1159|1|2021-09-02|15/06/2021|1.03||1620000000||1581|1|2021-03-10|15/12/2020|0.53||1610000000||1370|1|2020-09-04|15/06/2020|-4.26||1700000000||1270|1|2020-03-05|15/12/2019|0.36||1920000000||1660|1|2019-09-03|15/06/2019|1.17||3630000000||2096|1|2019-02-06|15/12/2018|0.13||1820000000||1945|1|2018-08-21|15/06/2018|-2.17||3630000000||1543|1|2018-02-08|15/12/2017|3.55||1700000000||1704|1|2017-08-09|15/06/2017|1.28||1670000000||1755|1|2017-02-09|15/12/2016|0.73||1630000000||1710|1|2016-08-11|15/06/2016|1.16||1640000000||1665|1|2016-02-09|15/12/2015|-6.95||641200000||1474|1|2014-08-12|15/06/2014|||349600000||1612|1||||
2024-03-03 15:55:08|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|EMAARDEV|AED|Real Estate|Real Estate Operations|United Arab Emirates|AEE001901017|0|Emaar Development PJSC|32.76B|32760000000|8.19|2870553|69.92|5.07-8.2|7.87-8.2|7.91|4000000000|0.73|4.79|11.92B|11920000000|1.66|0.52|6.35|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.705|12|11|7.02|31|4|29|-0.0398|0.1383|-0.0077|0.1713|0.0759|6.0638|1.6666|2024-05-08|15/03/2024||0.2985||3950000000|8.1899995803833|1|2024-02-07|15/12/2023|0.28|0.2568|2830000000|2790000000|6.7600002288818|1|2023-11-08|15/09/2023|0.3453|0.1742|2910000000|2910000000|6.6500000953674|1|2023-08-17|15/06/2023|0.2|0.1835|2080000000|2270000000|6.3499999046326|1|2023-05-11|15/03/2023|0.26|0.1789|2380000000|2370000000|5.5199999809265|1|2023-03-01|15/12/2022|0.24|0.21|2200000000|3130000000|4.7300000190735|1|2022-11-15|15/09/2022|0.16|0.24|2060000000|3680000000|4.5500001907349|1|2022-08-15|15/06/2022|0.29|0.16|3710000000|3320000000|4.4699997901917|1|2022-05-02|15/03/2022|0.26|0.12|3680000000|3720000000|5.1799998283386|1|2022-02-07|15/12/2021|0.22|0.2|4000000000|3940000000|4.3299999237061|1|2021-11-17|15/09/2021|0.22|0.12|3850000000|3700000000|4.6500000953674|1|2021-08-09|15/06/2021|0.18|0.16|3910000000|3190000000|3.75|1|2021-04-26|15/03/2021|0.2||3850000000|3520000000|2.7000000476837|1|2021-03-03|15/12/2020|0.06|0.06|2630000000|2580000000|2.7699999809265|1|2020-11-12|15/09/2020|0.08|0.07|2320000000|2320000000|2.4000000953674|1|2020-08-10|15/06/2020|0.1|0.2|1770000000|2300000000|2.1099998950958|1|2020-04-27|15/03/2020|0.23|0.2|2940000000|2990000000|2.210000038147|1|2020-02-26|15/12/2019|0.16|0.16|3120000000|3570000000|3.75|1|2019-11-27|15/09/2019|0.17|0.17|3390000000|3390000000|3.6900000572205|1|2019-08-12|15/06/2019|0.16|0.16|2900000000|2900000000|4.3400001525879|1
2024-03-03 15:55:15|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1434|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001434009|7176|Formosa Taffeta Co Ltd|39.62B|39620000000|23.55|1116837|-14.05|23.5-28.4|23.55-23.6|23.6|1682471637|0.163|48.16|29.80B|29800000000|0.49|1.5|6.37|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.5|1|27.5|27.5|31|4|27|-0.0007|0.5041|-0.059|1.1255|0.1722|27.8174|1.7469|2024-05-03|15/03/2024||0.13||7540000000|23.549999237061|1|2024-03-07|15/12/2023||0.17||7590000000|23.549999237061|1|2023-11-03|15/09/2023|0.1818|0.18||7140000000|25.200000762939|1|2023-08-04|15/06/2023|0.2767|0.32|7230000000|8210000000|25.85000038147|1|2023-05-05|15/03/2023|0.05|0.25|7650000000|7960000000|28.299999237061|1|2023-03-23|15/12/2022|0.13|0.22|7780000000|7730000000|27.85000038147|1|2022-11-04|15/09/2022|0.35|0.44|8750000000|8830000000|25.64999961853|1|2022-08-05|15/06/2022|1.21|0.44|9280000000|9342000000|25.60000038147|1|2022-05-10|15/03/2022|0.33|0.36|8910000000|9016000000|26.5|1|2022-03-24|15/12/2021|0.21|0.28|8450000000|8124000000|28.450000762939|1|2021-10-04|15/09/2021|1.15||7580000000||29.89999961853|1|2021-09-01|15/06/2021|1.15||8610000000||31.200000762939|1|2021-05-11|15/03/2021|1.15|0.23|8160000000|8540000000|33.799999237061|1|2021-03-03|15/12/2020|1.15|0.38|7160000000|8220000000|30.299999237061|1|2020-09-28|15/09/2020|0.09|0.26|6600000000|6510000000|30.89999961853|1|2020-09-02|15/06/2020|0.66|0.66|6460000000|6460000000|31.14999961853|1|2020-05-12|15/03/2020|0.21||8590000000||33.650001525879|1|2020-03-19|15/12/2019|1.15|0.26|1330000000|10900000000|28.60000038147|1|2019-09-30|15/09/2019|0.35|0.4|11340000000|11570000000|33.799999237061|1|2019-08-28|15/06/2019|1.33|1.33|12370000000|12370000000|34.200000762939|1
2024-03-03 15:55:22|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|3374|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003374005|1592|Xintec|35.14B|35140000000|129.5|2408|25.73|95.4-148.5|129-132|132|271364316|1.68|26.04|6.39B|6390000000|5.07|3|2.32|2024-05-29|2024-05-29|buy|buy|buy|sell|neutral|strong_buy|neutral|neutral|strong_buy|128.33|3|150|105|30|4|28|0.0097|-0.4549|0.0312|-0.3894|0.098|11.2625|4.4921|2024-05-29|15/03/2024||1.26||1680000000|129.5|1|2024-02-28|15/12/2023|1.6|1.74|1780000000|1890000000|128.5|1|2023-11-29|15/09/2023|1.89|2.01|1880000000|2120000000|132.5|1|2023-08-30|15/06/2023||1.52||1780000000|111.5|1|2023-05-31|15/03/2023|0.83|0.98|1310000000|1480000000|105.5|1|2023-03-01|15/12/2022|1.67|1.67|1800000000|1800000000|103|1|2022-11-30|15/09/2022|2.22|2|2130000000|2180000000|103|1|2022-08-31|15/06/2022|2.1|2.1|2140000000|2140000000|126.5|1|2022-06-01|15/03/2022|1.31|1.22|1670000000|1670000000|147|1|2022-03-02|15/12/2021|1.67|1.67|1840000000|1840000000|120.5|1|2021-12-01|15/09/2021|2.16|2.03|2190000000|2150000000|138|1|2021-09-01|15/06/2021|0.92|0.92|1520000000|1520000000|145|1|2021-06-02|15/03/2021|2.17|2.14|2110000000|2110000000|155|1|2021-03-03|15/12/2020|2.77|2.87|2130000000|2310000000|166.5|1|2020-12-02|15/09/2020|2.2|1.41|2130000000|1830000000|180.5|1|2020-09-02|15/06/2020|0.59|-0.07|1320000000|830000000|125.5|1|2020-06-03|15/03/2020|0.59|0.2|1430000000|1060000000|84|1|2020-02-26|15/12/2019|0.72|0.72|1400000000|1400000000|92.800003051758|1|2019-11-27|15/09/2019|1.29|0.55|1670000000|1650000000|69.900001525879|1|2019-08-28|15/06/2019|-0.14|-0.14|1030000000|1030000000|45.75|1
2024-03-03 15:55:28|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|3707|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003707006|0|Episil Holding|19.83B|19830000000|59.5|1300|-33.3|59.1-94.8|59.5-60.4|60.3|333215747|0.909|126.15|7.57B|7570000000|0.478|1|1.68|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|85|2|85|85|29|4|26|0.0174|-0.1435|-0.0298|1.1668|0.0154|65.4958|2.7065|2024-05-09|15/03/2024||0.26||1850000000|59.5|1|2024-03-27|15/12/2023||0.06||1750000000|59.5|1|2023-11-15|15/09/2023|0.14|0.15|1720000000|1780000000|69.699996948242|1|2023-08-30|15/06/2023|0.25|0.175|1920000000|1820000000|78.300003051758|1|2023-05-11|15/03/2023|0.03|0.58|1770000000|2250000000|77.400001525879|1|2023-03-27|15/12/2022|0.19|0.61|2100000000|2330000000|90.800003051758|1|2022-11-18|15/09/2022|0.95|0.805|2420000000|2400000000|102|1|2022-08-18|15/06/2022|0.68|0.2996|2250000000|2240000000|102.5|1|2022-06-01|15/03/2022|0.2696|0.2696|2160000000|2160000000|126.5|1|2022-03-02|15/12/2021|0.2297|0.39|1970000000|2009000000|110.80052947998|1|2021-12-01|15/09/2021|0.24||1940000000||149.73045349121|1|2021-09-01|15/06/2021|-0.14||1740000000||108.8041305542|1|2021-06-02|15/03/2021|-0.14||1620000000||68.898166351318|0.99502487562189|2021-03-03|15/12/2020|-0.3||1520000000||47.230192451477|0.99502487562189|2020-12-02|15/09/2020|-0.52||1370000000||32.252328701019|0.99502487562189|2020-09-02|15/06/2020|-0.14||1460000000||26.810373544693|0.99502487562189|2020-06-03|15/03/2020|-0.14||1390000000||27.85882358551|0.99502487562189|2020-02-26|15/12/2019|-0.69||1350000000||27.00868683815|0.99502487562189|2019-11-27|15/09/2019|-0.14||1270000000||27.10871758461|0.99502487562189|2019-08-28|15/06/2019|-0.43||1420000000||24.057737646103|0.99502487562189
2024-03-03 15:55:35|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|CENA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE736A01011|246|Central Depository Services India Ltd|200.49B|200490000000|1,929.60|1025945|93.04|880.9-2067|1912.95-1933|1918.55|104500000|0.483|57.14|7.76B|7760000000|33.77|16|0.83|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1840.88|8|2015|1620|29|4|27|0.0127|0.0101|0.0053|0.0747|0.0737|33.7215|18.1159|2024-05-29|15/03/2024|||||1929.5999755859|1|2024-02-03|15/12/2023|10.3|10.29|2150000000|2170000000|1873.8000488281|1|2023-10-30|15/09/2023|10.4|9.86|2070000000|1980000000|1327.0999755859|1|2023-08-30|15/06/2023|7|7.01|1500000000|1530000000|1129.5999755859|1|2023-05-31|15/03/2023|6|6|1250000000|1280000000|983.15002441406|1|2023-02-06|15/12/2022|7.1|7.11|1410000000|1410000000|1009.9000244141|1|2022-10-31|15/09/2022|7.7|7.7|1490000000|1460000000|1222|1|2022-08-31|15/06/2022|5.5|5.5|1400000000|1370000000|1248.9000244141|1|2022-06-01|15/03/2022|7.4|7.4|1370000000|1370000000|1257.4499511719|1|2022-02-05|15/12/2021|8|8|1520000000|1520000000|1573.9499511719|1|2021-11-03|15/09/2021|8.2|8.2|1460000000|1460000000|1378.25|1|2021-09-01|15/06/2021|6.1|6.1|1170000000|1170000000|1188.1500244141|1|2021-06-02|15/03/2021|5|5|1030000000|1030000000|965.34997558594|1|2021-01-18|15/12/2020|5.1|4.9|930500000|930000000|516.09997558594|1|2020-10-26|15/09/2020|4.7|4.53|892000000|834000000|460.35000610352|1|2020-09-02|15/06/2020|4.4|4.37|653000000|653000000|408.89999389648|1|2020-06-03|15/03/2020|3.6|3.57|599000000|599000000|256.10000610352|1|2020-01-20|15/12/2019|2.7|2.75|541000000|540670000|273.04998779297|1|2019-10-28|15/09/2019|2.8|2.97|527000000|527000000|212.30000305176|1|2019-08-28|15/06/2019|2.6|2.45|584000000|567200000|193.55000305176|1
2024-03-03 15:55:41|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|DFM|AED|Financials|Investment Banking \u0026 Investment Services|United Arab Emirates|AED000901010|164|Dubai Financial Market PJSC|10.71B|10710000000|1.34|2494312|-6.94|1.16-1.71|1.32-1.36|1.32|7995763169|0.854|32.44|547.44M|547440000|0.041|0.0168|1.25|2024-05-07|2024-05-07|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.42|3|1.59|1.3|43|4|39|-0.0084|-0.4671|-0.019|-0.2632|0.0703|17.41|28.4338|2024-05-07|15/03/2024||0.01|||1.3400000333786|1|2024-01-30|15/12/2023|0.02|0.01|191420000|122510000|1.3700000047684|1|2023-10-30|15/09/2023|0.01|0.0095|137910000|97290000|1.2799999713898|1|2023-07-27|15/06/2023|0.01|0.01|118520000|109040000|1.6299999952316|1|2023-05-09|15/03/2023|0.00|0.0025|90100000|81050000|1.5299999713898|1|2023-02-07|15/12/2022|0.01|0.00|91700000|74500000|1.4199999570847|1|2022-11-16|15/09/2022|0.00|0.00|91000000|95980000|1.6399999856949|1|2022-07-25|15/06/2022|0.00|0.01|85980000|101140000|1.7200000286102|1|2022-05-10|15/03/2022|0.00|0.00|79430000|79430000|2.5699999332428|1|2022-02-02|15/12/2021|0.01|0.01|112340000|98710000|2.2999999523163|1|2021-11-17|15/09/2021|0.00|0.00|47090000|47090000|2.9500000476837|1|2021-07-26|15/06/2021|0.01|0.01|93370000|93370000|1.0800000429153|1|2021-04-26|15/03/2021|0.00|0.00|74070000|87680000|1.0900000333786|1|2021-02-02|15/12/2020|0.00|0.00|76720000|82420000|1.2400000095367|1|2020-11-12|15/09/2020|0.00|0.00|82620000|82620000|0.84200000762939|1|2020-07-27|15/06/2020|0.01|0.01|102510000|83140000|0.80400002002716|1|2020-04-27|15/03/2020|0.00|0.01|91680000|80540000|0.70899999141693|1|2020-02-03|15/12/2019|0.00|0.01|76740000|84810000|0.94199997186661|1|2019-10-29|15/09/2019|0.00|0.01|80790000|121750000|0.89499998092651|1|2019-07-21|15/06/2019|0.01|0.01|88610000|119450000|0.76099997758865|1
2024-03-03 15:55:48|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|8112|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008112004|146|Supreme Electronics Co Ltd|32.9B|32900000000|62.60|11648081|46.43|40.6-73.9|62.5-63.3|62.4|525618312|0.402|17.93|138.69B|138690000000|3.48|||2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|27|0.0004|-0.0076|-0.0023|0.1067|0.0389|9.8107|0.1326|2024-05-03|15/03/2024||1.15||39720000000|62.599998474121|1|2024-03-07|15/12/2023||1.33||45300000000|62.599998474121|1|2023-11-07|15/09/2023||1.27||40880000000|55.200000762939|1|2023-08-30|15/06/2023|1.36|1.36|37600000000|37600000000|49.200000762939|1|2023-05-31|15/03/2023|0.3408|0.35|24740000000|24740000000|46.049999237061|1|2023-03-01|15/12/2022|0.4|0.53|35720000000|37080000000|38.599998474121|1|2022-11-30|15/09/2022|1.02|1.16|37780000000|37780000000|37.299999237061|1|2022-08-31|15/06/2022|1.65|1.65|44870000000|44870000000|37.950000762939|1|2022-06-01|15/03/2022|2.09|2.09|55700000000|55700000000|47.700000762939|1|2022-03-02|15/12/2021|1.6|1.51|52050000000|45140000000|53.700000762939|1|2021-12-01|15/09/2021|1.8|1.8|53910000000|53910000000|45|1|2021-09-01|15/06/2021|1.89|1.4|52410000000|52410000000|43.849998474121|1|2021-06-02|15/03/2021|1.43|1.46|50370000000|50370000000|40.25|1|2021-03-03|15/12/2020|1.33|1.4|40360000000|40360000000|38.987301326752|0.96061479346782|2020-12-02|15/09/2020|1.2|1.21|35370000000|35370000000|32.589384916306|0.96061479346782|2020-09-02|15/06/2020|0.87|0.89|29530000000|29530000000|29.740311384201|0.96061479346782|2020-06-03|15/03/2020|0.77|0.74|32250000000|30650000000|30.290133985519|0.96061479346782|2020-02-26|15/12/2019|0.935|1|32160000000|32180000000|32.039564300537|0.96061479346782|2019-11-27|15/09/2019|1.1|1.07|34710000000|34840000000|30.140183269501|0.96061479346782|2019-08-28|15/06/2019|0.77|0.97|24810000000|32760000000|28.440737188339|0.96061479346782
2024-03-03 15:55:55|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|ARG|COP|Basic Materials|Construction Materials|Colombia|COT09PA00035|12852|Grupo Argos SA|11.45T|11450000000000|14,200.0|203429|46.39|7645-14360|13500-14200|13700|862532041|0.323|13.46|22.57T|22570000000000|1054.84|636|4.48|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14550|4|17900|11600|37|4|33|0.0028|0|0.0045|-0.4417|0.0612|41.8383|0.9036|2024-05-09|15/03/2024|||||14200|1|2024-03-01|15/12/2023|||||13700|1|2023-11-10|15/09/2023|||||9280|1|2023-08-11|15/06/2023|||6392400000000||9610|1|2023-05-11|15/03/2023|467.03||5744900000000||9170|1|2023-02-27|15/12/2022|343.44||5739800000000|4960743000000|9460|1|2022-11-11|15/09/2022|220.8||5088110000000||10170|1|2022-08-16|15/06/2022|263.88||5898100000000||11600|1|2022-05-16|15/03/2022|185.64||4613700000000||14000|1|2022-02-18|15/12/2021|107.00||4116150000000|4116150000000|13550|1|2021-11-12|15/09/2021|243.12||4115420000000|3794610000000|11800|1|2021-08-13|15/06/2021|244.11||4026620000000|3846610000000|10350|1|2021-05-14|15/03/2021|86.2||3733010000000|3535930000000|11050|1|2021-02-25|15/12/2020|-98.33||3575750000000|3484625000000|12880|1|2020-11-13|15/09/2020|8||3694850000000|3694850000000|11600|1|2020-08-14|15/06/2020|11.21||3821910000000|3821910000000|10400|1|2020-05-19|15/03/2020|-37.55||3615780000000|3710460000000|8600|1|2020-02-27|15/12/2019|143.89||3940800000000|3642470000000|15800|1|2019-11-28|15/09/2019|351.6||5227690000000||17500|1|2019-08-14|15/06/2019|140.67||3798010000000|3798010000000|16220|1
2024-03-03 15:56:01|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0512|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG210A71016|0|China Grand Pharmaceutical and Healthcare Holdings Ltd|12.32B|12320000000|3.50|2213621|-23.25|3.17-5.4|3.48-3.6|3.59|3519271148|0.779|5.22|10.34B|10340000000|0.676|0.14|4|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||17|2|15|-0.0065|0|0|0.1463|0.0887|13.892|2.5993|2023-11-29|15/09/2023|||||4.5700001716614|1|2023-08-10|15/06/2023|0.2|0.2|||4.3800001144409|1|2023-03-22|15/12/2022|0.38||4350000000||4.3699998855591|1|2022-08-10|15/06/2022|0.2||5210000000||4.3899998664856|1|2022-03-14|15/12/2021|0.34||4030000000||5.539999961853|1|2021-08-10|15/06/2021|0.34||4570000000||6.4699997901917|1|2021-03-17|15/12/2020|0.31||3100000000||6.7800002098083|1|2020-08-10|15/06/2020|0.21||3260000000||8.25|1|2020-03-27|15/12/2019|0.18||3000000000||4.4699997901917|1|2019-08-13|15/06/2019|0.17||3590000000||4.0100002288818|1|2019-03-25|15/12/2018|0.14||2720000000||5.2699999809265|1|2018-08-15|15/06/2018|0.13||3240000000||5.1399998664856|1|2018-04-24|15/12/2017|0.11||2500000000||5.1053999233246|0.99502487562189|2017-09-25|15/06/2017|0.09||2280000000||2.819025067091|0.99502487562189|2017-04-27|15/12/2016|0.07||1910000000||2.1386400210857|0.99502487562189|2016-09-20|15/06/2016|0.05||1780000000||1.6391550421715|0.99502487562189|2016-04-26|15/12/2015|0.05||1670000000||1.5075|0.99502487562189|||
2024-03-03 15:56:07|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|BAYE|INR|Basic Materials|Chemicals|India|INE462A01022|1321|Bayer CropScience Ltd|253.81B|253810000000|5,654.00|21796|34.06|3920.45-6201.25|5628.05-5739.95|5644.8|44942092|0.365|31.64|52.94B|52940000000|178.68|135|2.37|2024-05-30|2024-05-30|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|6030.71|7|6975|5190|31|4|29|0.0014|-0.0294|-0.0518|-0.6337|0.2862|42.0786|7.5324|2024-05-30|15/03/2024|||||5654|1|2024-02-01|15/12/2023|20.7|20.7|9550000000|9550000000|6002.0498046875|1|2023-11-03|15/09/2023|49.6|39.17|16170000000|15670000000|4905.2001953125|1|2023-08-07|15/06/2023|73.1|70.25|17400000000|17400000000|4570.25|1|2023-05-24|15/03/2023|34.7|34.9|9830000000|9830000000|4116.3500976562|1|2023-02-07|15/12/2022|13.5|15.7|10380000000|10890000000|4379.3999023438|1|2022-11-09|15/09/2022|36|32|14520000000|15150000000|4673.5|1|2022-08-04|15/06/2022|67.4|66.9|16670000000|16470000000|5269.2001953125|1|2022-05-24|15/03/2022|34|10.5|9630000000|8070000000|4731.1499023438|1|2022-02-04|15/12/2021|7.7|8.6|9900000000|9900000000|4985|1|2021-11-01|15/09/2021|34.3|34.3|13650000000|13650000000|4988.2998046875|1|2021-08-13|15/06/2021|56.5|56.5|14160000000|14160000000|5882.3999023438|1|2021-05-25|15/03/2021|12.55|12.55|7340000000|7340000000|5306|1|2021-02-11|15/12/2020|11.9|18.00|9180000000|9820000000|5506.6499023438|1|2020-11-09|15/09/2020|50|50|13820000000|13820000000|5576.0498046875|1|2020-08-06|15/06/2020|56.3|56.3|12280000000|12280000000|5524.7998046875|1|2020-05-22|15/03/2020|13.4|27.23|4590000000|4590000000|4498.75|1|2020-02-03|15/12/2019|30.1|30.17|8540000000|8540000000|4141.75|1|2019-11-12|15/09/2019|53.65|53.5|13460000000|13460000000|3398.5500488281|1|2019-07-23|15/06/2019|24.7|22.78|6640000000|6640000000|3234.3000488281|1
2024-03-03 15:56:13|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|CBMS|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL2836OO004|600|Carlsberg Brewery Malaysia Bhd|5.8B|5800000000|18.98|167070|-15.72|18.88-22.74|18.96-19.12|19.06|305748000|0.394|17.47|2.26B|2260000000|1.09|0.87|4.58|2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23.82|10|30.31|21|34|2|29|0.0059|-0.1893|0|0.1349|0.04|60.4021|6.6324|2024-05-15|15/03/2024|||||18.979999542236|1|2024-02-07|15/12/2023|0.286||580500000||19.379999160767|1|2023-11-01|15/09/2023|0.248||513400000||19.89999961853|1|2023-08-15|15/06/2023|0.289||506700000||20.520000457764|1|2023-05-09|15/03/2023|0.284|0.287|660200000|660200000|21.520000457764|1|2023-02-23|15/12/2022|0.216|0.197|612800000|612800000|23.299999237061|1|2022-11-11|15/09/2022|0.252||571600000||23.10000038147|1|2022-08-19|15/06/2022|0.291||574200000||24|1|2022-05-24|15/03/2022|0.302||653900000|654000000|22.139999389648|1|2022-02-17|15/12/2021|0.234|0.234|542300000|542300000|20.200000762939|1|2021-11-12|15/09/2021|0.085||349300000||21.200000762939|1|2021-08-20|15/06/2021|0.1215||349200000||21.540000915527|1|2021-05-18|15/03/2021|0.217||532000000||21.60000038147|1|2021-02-18|15/12/2020|0.1355|103.00|472500000||23.180000305176|1|2020-11-12|15/09/2020|0.133||435300000|435300000|22.5|1|2020-08-14|15/06/2020|0.045||287300000||23.48618888855|1|2020-05-29|15/12/2019|0.226|98.00|573900000||26.280000686646|1|2020-05-14|15/03/2020|0.239||589900000||27.360000610352|1|2019-11-25|15/09/2019|0.226||542200000||28.020000457764|1|2019-08-15|15/06/2019|0.213|0.21|480500000|480500000|24.520000457764|1
2024-03-03 15:56:20|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|5434|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005434005|372|Topco Scientific Co Ltd|37.27B|37270000000|197.5|397373|5.05|162-201.58|197-200|194.5|188699567|0.518|12.86|50.42B|50420000000|15.13|||2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|205|2|210|200|31|4|28|0.0031|-0.0288|0.0019|0.0492|0.0308|11.5354|0.6204|2024-04-26|15/03/2024||3.46||12110000000|197.5|1|2024-03-28|15/12/2023||3.78||12410000000|197.5|1|2023-11-13|15/09/2023|4.25|4.25|12490000000|12690000000|179|1|2023-07-28|15/06/2023|3.69|3.69|12060000000|12060000000|182|1|2023-04-28|15/03/2023|3.64|3.57|12590000000|12540000000|185.5|1|2023-03-30|15/12/2022|3.09|4.06|13380000000|13280000000|190|1|2022-11-30|15/09/2022|4.92|4.92|13790000000|13790000000|165|1|2022-08-03|15/06/2022|4.38|4.95|13230000000|13230000000|156|1|2022-04-29|15/03/2022|3.63|3.41|12580000000|11810000000|166|1|2022-03-31|15/12/2021|3.48|3.43|11770000000|11090000000|168.5|1|2021-12-01|15/09/2021|3.27|3.26|10990000000|10990000000|146|1|2021-09-01|15/06/2021|3.37|3.38|10380000000|10430000000|132.5|1|2021-05-07|15/03/2021|2.5|2.8|9530000000|9180000000|133.5|1|2021-04-01|15/12/2020|3.02|3.01|8940000000|8940000000|136.5|1|2020-11-16|15/09/2020|2.87|2.48|9070000000|9070000000|124|1|2020-07-29|15/06/2020|2.99|2.62|9370000000|9230000000|116.5|1|2020-05-05|15/03/2020|2.51|2.51|8790000000|8790000000|100.5|1|2020-03-26|15/12/2019|2.21|2.31|8820000000|8430000000|84.300003051758|1|2019-11-27|15/09/2019|2.63|2.5|8160000000|8110000000|100|1|2019-08-28|15/06/2019|2.51|2.51|7630000000|7630000000|92|1
2024-03-03 15:56:27|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|4123|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004123005|0|Center Laboratories|32.74B|32740000000|47.35|1491|-1.46|40.8-67.9|47.2-47.95|47.55|691421140|0.81|-34.46|1.23B|1230000000|-1.38|0.9917|1.91|2024-05-29|2024-05-29|strong_buy|neutral|buy|strong_buy|strong_buy|sell|strong_buy|buy|neutral|||||31|4|24|0.0217|1.0399|-0.2613|1.0229|-0.0036|33.8992|37.8775|2024-05-29|15/03/2024|||||47.349998474121|1|2024-02-28|15/12/2023|||||46.299999237061|1|2023-11-29|15/09/2023|||||45.400001525879|1|2023-08-30|15/06/2023|||||50.392233894348|0.90991810737034|2023-05-31|15/03/2023|1.6||335000000||55.059898323059|0.90991810737034|2023-03-01|15/12/2022|0.03||238700000||51.98269916153|0.90991810737034|2022-11-30|15/09/2022|-1.84||172400000||48.246101676941|0.90991810737034|2022-08-31|15/06/2022|-0.36||204600000||69.019149628281|0.7939948580893|2022-06-01|15/03/2022|2.58||152000000||65.831959031548|0.7939948580893|2022-03-02|15/12/2021|-1.4||121300000||65.172540618736|0.7939948580893|2021-12-01|15/09/2021|-1.61||87880000||68.689440421875|0.7939948580893|2021-09-01|15/06/2021|2.56||132600000||78.051299025433|0.72181350735391|2021-06-02|15/03/2021|4.43||158400000||74.643423880096|0.72181350735391|2021-03-03|15/12/2020|2.88||172000000||72.774590145856|0.72181350735391|2020-12-02|15/09/2020|2.05||131500000||74.203700782571|0.72181350735391|2020-09-02|15/06/2020|2.77||104900000||88.05505234292|0.72181350735391|2020-06-03|15/03/2020|9.07|0.8|308600000|538000000|79.651909745478|0.68875334671174|2020-02-26|15/12/2019|-0.34|0.68|378600000|542000000|67.174789324512|0.68875334671174|2019-11-27|15/09/2019|0.07|0.54|346700000|491000000|77.005245488311|0.68875334671174|2019-08-28|15/06/2019|0.09|0.8|351800000|494000000|75.870966345221|0.68875334671174
2024-03-03 15:56:31|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|CAN|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US1347481020|346|Canaan Inc|381.96M|381960000|1.63|22677500|-40.51|1.13-3.5|1.53-1.67|1.57|234331555|3.05|-0.652|211.48M|211480000|-2.41|||2024-05-24|2024-05-24|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.794|2|21.594|17.994|2|4|0|0|14|0.4348|0|0|0|0|2024-05-24|15/03/2024||-0.13||43100000|1.6299999952316|1|2024-02-27|15/12/2023|-0.3|-0.02|49070000|34200000|1.9700000286102|1||||||||||||||||||
2024-03-03 15:56:38|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|THYAO|TRY|Industrials|Passenger Transportation Services|Türkiye|TRATHYAO91M5|38097|Turkish Airlines|383.28B|383280000000|277.75|34589762|100.25|115.9-294.75|277.25-282.75|281.75|1379952959|0.599|4.89|446.83B|446830000000|56.84|||2024-03-01|2024-03-01|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|353.831|11|498.34|115|43|4|40|0.0095|1.1256|-0.0667|-11.7744|0.5109|-51.2494|0.5298|2024-04-30|15/03/2024|||||277.75|1|2024-03-01|15/12/2023|||143250000000|141680000000|281.75|1|2023-11-01|15/09/2023|||169090000000|172220000000|217.30000305176|1|2023-08-10|15/06/2023|||107630000000|110170000000|260|1|2023-05-11|15/03/2023|0.17||82060000000|82880000000|126.80000305176|1|2023-03-15|15/12/2022|0.34|3.91|88050000000|88430000000|132.30000305176|1|2022-11-03|15/09/2022|1.1|9.47|6070000000|108830000000|100.80000305176|1|2022-08-09|15/06/2022|7.51|4.92|81130000000|71980000000|58.75|1|2022-04-29|15/03/2022|1.61|0.7344|42610000000|42660000000|40.5|1|2022-03-17|15/12/2021|2.26|1.01|36880000000|39990000000|27.700000762939|1|2021-11-03|15/09/2021|6.2|3.27|29030000000|30500000000|15.489999771118|1|2021-08-12|15/06/2021|-0.3586|-0.6054|18230000000|18300000000|12.210000038147|1|2021-05-03|15/03/2021|0.3289|0.32|13250000000|13820000000|12.229999542236|1|2021-03-01|15/12/2020|-0.2433|-0.2289|13920000000|13790000000|13.489999771118|1|2020-11-04|15/09/2020|-0.5904||11020000000|11830000000|9.5200004577637|1|2020-08-07|15/06/2020|-1.62||6180000000|5750000000|10.220000267029|1|2020-05-06|15/03/2020|||15330000000|15720000000|10.5|1|2020-03-06|15/12/2019|||18970000000|19320000000|11.710000038147|1|2019-11-05|15/09/2019|||22640000000|23130000000|11.829999923706|1|2019-08-08|15/06/2019|||18670000000|18290000000|11.970000267029|1
2024-03-03 15:56:44|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|BIRS|INR|Technology|Software \u0026 IT Services|India|INE836A01035|0|Birlasoft Ltd|213.62B|213620000000|785.3|2177498|179.96|250.5-861.85|779.8-794.75|774.75|275725821|0.78|39.01|51.42B|51420000000|20.13|4.5|0.58|2024-05-22|2024-05-22|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|853.75|12|950|760|43|4|41|0.0163|-0.1361|0.0171|-0.1607|0.0358|13.749|1.5154|2024-05-22|15/03/2024||5.5||13470000000|785.29998779297|1|2024-01-24|15/12/2023|5.7|5.75|13430000000|13430000000|800.75|1|2023-10-31|15/09/2023|5.2|4.94|13100000000|13100000000|542.04998779297|1|2023-07-27|15/06/2023|4.9|4.5|12630000000|12360000000|379.29998779297|1|2023-05-08|15/03/2023|4|4.03|12260000000|12150000000|281.64999389648|1|2023-02-02|15/12/2022|-0.6|1.74|12220000000|12220000000|296|1|2022-10-20|15/09/2022|4.08|4.12|11920000000|12150000000|272.20001220703|1|2022-08-04|15/06/2022|4.3|4.23|11540000000|11540000000|342.35000610352|1|2022-05-23|15/03/2022|4.7|4.7|11010000000|11010000000|383.5|1|2022-01-27|15/12/2021|4|3.95|10720000000|10660000000|461.10000610352|1|2021-10-26|15/09/2021|3.6|3.9|10120000000|9980000000|397.20001220703|1|2021-07-28|15/06/2021|4|4.03|9450000000|9450000000|404.75|1|2021-05-21|15/03/2021|3.5|3.2|9030000000|9070000000|269.85000610352|1|2021-02-06|15/12/2020|3.5|3.25|8810000000|8910000000|271.39999389648|1|2020-11-05|15/09/2020|2.5|2.5|8580000000|8580000000|181.75|1|2020-08-05|15/06/2020|2|2|9150000000|9150000000|122.5|1|2020-05-21|15/03/2020|2.5|2.97|9070000000|8520000000|68.550003051758|1|2020-01-31|15/12/2019|2.6|1.3|8330000000|5500000000|70.650001525879|1|2019-11-08|15/09/2019|1.35|2.47|6590000000|11660000000|61.950000762939|1|2019-08-07|15/06/2019|1.5|2.78|7770000000|11130000000|74.349998474121|1
2024-03-03 15:56:50|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|3406|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0003406005|104|Genius Electronic Optical Co Ltd|48.03B|48030000000|426|1909458|5.84|353.5-436|423-431.5|423.5|112743100|1.44|17.28|20.59B|20590000000|24.51|12|2.82|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|415.17|6|500|315|30|4|26|0.0019|-0.0209|-0.0124|1.739|0.2294|33.0656|4.19|2024-04-26|15/03/2024||3.96||4280000000|426|1|2024-03-28|15/12/2023||9.02||6760000000|426|1|2023-11-29|15/09/2023|13.92|13.75|8850000000|8850000000|403|1|2023-08-30|15/06/2023|0.9926|1.33|2670000000|2670000000|386|1|2023-04-28|15/03/2023|2.11|2.32|3330000000|3490000000|368|1|2023-03-30|15/12/2022|7.5|8.47|5750000000|5750000000|391|1|2022-11-30|15/09/2022|15.35|15.13|7180000000|7170000000|394.5|1|2022-08-31|15/06/2022|3.32|3.01|2910000000|2900000000|434.5|1|2022-04-29|15/03/2022|2.91|3.08|3380000000|3360000000|393.5|1|2022-03-25|15/12/2021|8.25|8.3|5720000000|5680000000|447.5|1|2021-12-01|15/09/2021|8.71|8.71|5920000000|5920000000|548|1|2021-09-01|15/06/2021|1.06|1.4|2540000000|2470000000|483.5|1|2021-04-30|15/03/2021|2.51|3.27|2560000000|2670000000|550|1|2021-04-01|15/12/2020|8.96|9.46|4930000000|5040000000|484|1|2020-12-02|15/09/2020|9.43|9.43|5190000000|5190000000|641|1|2020-09-02|15/06/2020|4.44|4.43|3090000000|3090000000|598|1|2020-05-01|15/03/2020|4.59|4.59|2700000000|2540000000|485.5|1|2020-03-26|15/12/2019|9.67|7.78|3780000000|3770000000|403|1|2019-11-27|15/09/2019|12.32|6.13|5060000000|4730000000|409|1|2019-08-28|15/06/2019|2.16|2.16|2090000000|2090000000|383.03344869995|0.98135426889107
2024-03-03 15:56:57|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|AGI|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY003341054|0|Alliance Global Group Inc|91.18B|91180000000|10.16|3092312|-19.75|9.54-14.28|10.16-10.32|10.32|8974502679|0.752|5.18|201.02B|201020000000|1.97|0.15|1.48|2024-04-10|2024-04-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|16|3|17.5|14|37|4|32|0.0067|0.0639|-0.0435|0.1009|0.0379|8.3835|0.7525|2024-05-14|15/03/2024|||||10.159999847412|1|2024-04-10|15/12/2023|||||10.159999847412|1|2023-11-17|15/09/2023|||||10.60000038147|1|2023-08-14|15/06/2023|||||12.939999580383|1|2023-05-16|15/03/2023|0.52||48080000000||13.800000190735|1|2023-04-13|15/12/2022|0.52||54820000000||12.560000419617|1|2022-11-17|15/09/2022|0.4||44220000000||9.2700004577637|1|2022-08-15|15/06/2022|0.47||43310000000||9.670000076294|1|2022-05-16|15/03/2022|0.42||36390000000||11.539999961853|1|2022-04-08|15/12/2021|0.56||41580000000||12|1|2021-11-15|15/09/2021|0.37||36790000000||11.300000190735|1|2021-08-16|15/06/2021|0.63||33720000000||9|1|2021-05-21|15/03/2021|0.27||30860000000||10.39999961853|1|2021-05-17|15/12/2020|0.32||36330000000||10.119999885559|1|2020-11-13|15/09/2020|0.21||28410000000||8.75|1|2020-08-17|15/06/2020|0.09||61380000000||5.8699998855591|1|2020-05-18|15/03/2020|0.31||37190000000||6.1900000572205|1|2020-04-06|15/12/2019|0.52|0.46|51090000000||7.0300002098083|1|2019-11-15|15/09/2019|0.48|0.46|43070000000||11.60000038147|1|2019-08-14|15/06/2019|0.38|0.46|40930000000||14.119999885559|1
2024-03-03 15:57:04|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|181710|KRW|Technology|Software \u0026 IT Services|South Korea|KR7181710005|886|NHN|894.89B|894890000000|26,550|88274|-8.76|20000-29500|26550-28000|28000|33705780|0.467|96.27|2.23T|2230000000000|275.79|500|1.88|2024-05-10|2024-05-10|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|29417|12|39000|24000|38|4|36|0.0111|4.5553|0.004|3.8682|0.0445|41.9197|1.4897|2024-05-10|15/03/2024||281||615320000000|26550|1|2024-02-14|15/12/2023|-1288.96|91.19|598300000000|598260000000|25100|1|2023-11-09|15/09/2023|321|277.72|571500000000|571650000000|23200|1|2023-08-10|15/06/2023|500.06|236.7|551400000000|551350000000|26050|1|2023-05-15|15/03/2023|599.55|355.54|548300000000|548300000000|28400|1|2023-02-10|15/12/2022|-417.54|181.69|560850000000|561360000000|28800|1|2022-11-08|15/09/2022|233.48|320.95|522400000000|522400000000|24100|1|2022-08-16|15/06/2022|-359|-213.54|511300000000|511300000000|29250|1|2022-05-17|15/03/2022|245|1.5|520500000000|520400000000|30150|1|2022-02-08|15/12/2021|1003.35|1214.7|542600000000|542590000000|38300|1|2021-11-10|15/09/2021|773.66|1547.31|472500000000|472560000000|87900|0.5|2021-08-17|15/06/2021|540.99|1181.52|461700000000|462860000000|141400|0.5|2021-05-17|15/03/2021|824.24|824.24|459900000000|456830000000|72500|0.5|2021-02-12|15/12/2020|550.95|354.23|462150000000|455950000000|71400|0.5|2020-11-04|15/09/2020|1534.98|1019.83|419400000000|418670000000|70300|0.5|2020-08-06|15/06/2020|877.85|930.37|405100000000|405080000000|88200|0.5|2020-05-08|15/03/2020|752|663.04|394600000000|393170000000|81500|0.5|2020-02-05|15/12/2019|-1593.78|-1591.61|400100000000|399700000000|78500|0.5|2019-11-14|15/09/2019|1379|1013.36|351700000000|351700000000|127600|0.5|2019-08-08|15/06/2019|564.94|862.85|366200000000|369650000000|120400|0.5
2024-03-03 15:57:10|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|UNOI|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE405E01023|13678|Uno Minda Ltd|379.01B|379010000000|661|541906|31.69|435-726|659.25-667|658.8|574038975|0.663|48.89|131.26B|131260000000|13.52|1.65|0.25|2024-05-30|2024-05-30|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|728.88|17|820|620|31|4|29|0.02|0.6091|0.0867|-0.2057|0.1146|62.9314|2.3372|2024-05-30|15/03/2024||4.10|||661|1|2024-02-07|15/12/2023|3.4|3.4|35230000000|34590000000|691.65002441406|1|2023-11-07|15/09/2023|3.9|3.9|36210000000|36210000000|580.65002441406|1|2023-08-09|15/06/2023|3|3|30930000000|30930000000|583.20001220703|1|2023-05-18|15/03/2023|3.2|3.2|28890000000|28890000000|557.95001220703|1|2023-02-08|15/12/2022|2.8|2.8|29160000000|29150000000|494.79998779297|1|2022-11-10|15/09/2022|3|3|28770000000|28770000000|560.45001220703|1|2022-08-08|15/06/2022|2.4|2.05|25550000000|25550000000|521.40002441406|1|2022-05-24|15/03/2022|2.55|5.09|24150000000|24150000000|870.09997558594|0.5|2022-02-07|15/12/2021|3.5|3.53|21810000000|21810000000|1060.0999755859|0.5|2021-11-11|15/09/2021|3.3|3.36|21140000000|21140000000|866.90002441406|0.5|2021-08-14|15/06/2021|0.6|1.3|16030000000|16030000000|714.29998779297|0.5|2021-06-13|15/03/2021|5.3|5.3|22380000000|22380000000|612.5|0.5|2021-02-04|15/12/2020|4|4.03|18020000000|18020000000|481.20001220703|0.5|2020-11-10|15/09/2020|3.1|0.175|14650000000|14650000000|327|0.5|2020-08-22|15/06/2020|-4.5|-4.51|4170000000|4170000000|342.20001220703|0.5|2020-06-29|15/03/2020|0.6|1.3|13390000000|11810000000|282.79132141113|0.49751243781095|2020-02-06|15/12/2019|1.89|1.9|13270000000|13270000000|403.18589263916|0.49751243781095|2019-11-14|15/09/2019|1.89|1.9|13600000000|13600000000|326.88630981445|0.49751243781095|2019-08-06|15/06/2019|1.99|2|14400000000|14400000000|290.34449386597|0.49751243781095
2024-03-03 15:57:16|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|5904|TWD|Consumer Cyclicals|Specialty Retailers|Taiwan|TW0005904007|4832|Poya International Co Ltd|50.82B|50820000000|491|307|-18.03|459.5-627|491-500|491|103492971||20.2|22.08B|22080000000|24.41|23.9|4.82|2024-04-22|2024-04-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|619.4|6|700|552|31|4|29|0.0023|-0.0278|-0.0074|0.0747|0.0229|25.9421|2.7366|2024-04-22|15/03/2024||6.26||5940000000|491|1|2024-02-26|15/12/2023|6.57|6.76|5630000000|5640000000|493|1|2023-10-31|15/09/2023|6.89|6.72|5870000000|5870000000|465.5|1|2023-07-31|15/06/2023|4.59|4.61|5280000000|5280000000|519|1|2023-04-24|15/03/2023|6.37|6.43|5290000000|5290000000|585.8|0.99009900990099|2023-02-20|15/12/2022|6.36|5.8|5140000000|5170000000|574.69|0.99009900990099|2022-10-31|15/09/2022|6.01|6.07|5250000000|5250000000|408.545|0.99009900990099|2022-07-25|15/06/2022|2.8|2.83|4370000000|4370000000|367.64|0.99009900990099|2022-04-25|15/03/2022|4.91|4.99|4710000000|4710000000|393.39545710144|0.98029604940692|2022-02-21|15/12/2021|5.38|5.49|4750000000|4750000000|416.62514640808|0.98029604940692|2021-10-25|15/09/2021|3.85|3.96|4210000000|4210000000|517.12031285095|0.98029604940692|2021-07-26|15/06/2021|2.77|2.91|3790000000|3790000000|566.61051104742|0.95174373728827|2021-04-26|15/03/2021|5.91|6.21|4720000000|4720000000|613.07051477081|0.95174373728827|2021-02-22|15/12/2020|5.17|5.43|4570000000|4670000000|577.72061789142|0.95174373728827|2020-10-26|15/09/2020|6.69|7.03|4760000000|4760000000|608.01977826727|0.95174373728827|2020-07-27|15/06/2020|3.88|4.06|3940000000|3940000000|629.2303320412|0.95174373728827|2020-04-27|15/03/2020|4.82|5.06|4270000000|4270000000|511.07033379367|0.95174373728827|2020-02-24|15/12/2019|4.94|5.12|4020000000|4050000000|518.21093292929|0.95174373728827|2019-10-28|15/09/2019|4.88|5.13|4150000000|4150000000|430.48249107468|0.95174373728827|2019-07-29|15/06/2019|4.13|4.35|3830000000|3830000000|453.903696|0.95174373728827
2024-03-03 15:57:23|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|1304|TWD|Basic Materials|Chemicals|Taiwan|TW0001304004|0|USI Corp|19.41B|19410000000|18.1|1105102|-25.82|17.8-27.4|18.1-18.2|18.2|1072297926|0.802|29.89|54.58B|54580000000|0.609|0.7|3.87|2024-03-06|2024-03-06|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|20.75|3|21|20.5|30|4|27|0.0033|-0.0079|-0.0031|0.0527|0.0016|15.1904|0.3441|2024-05-02|15/03/2024||-0.12||12990000000|18.10000038147|1|2024-03-06|15/12/2023||-0.27||13080000000|18.10000038147|1|2023-11-29|15/09/2023|0.2|0.1783|13500000000|13500000000|19.85000038147|1|2023-08-21|15/06/2023|0.03|0.0267|12760000000|13410000000|21|1|2023-05-11|15/03/2023|-0.09|-0.09|13180000000|13180000000|23.89999961853|1|2023-03-15|15/12/2022|0.46|0.46|15150000000|15150000000|24.85000038147|1|2022-11-03|15/09/2022|0.16|0.21|16340000000|16780000000|20.450000762939|1|2022-08-31|15/06/2022|0.33|0.33|17850000000|17850000000|23.700000762939|1|2022-06-01|15/03/2022|0.5|0.6333|17100000000|16910000000|25.5|1|2022-03-02|15/12/2021|1.48|1.39|19350000000|19300000000|29.700000762939|1|2021-12-01|15/09/2021|0.98|0.98|18460000000|18460000000|31.39999961853|1|2021-09-01|15/06/2021|1.22|1.22|17750000000|17750000000|32.950000762939|1|2021-06-02|15/03/2021|1.16|1.16|16190000000|16190000000|36.5|1|2021-03-03|15/12/2020|1.21|1.21|15570000000|15570000000|21.64999961853|1|2020-12-02|15/09/2020|0.56|0.525|12410000000|12820000000|20.200000762939|1|2020-09-02|15/06/2020|0.27|0.27|10860000000|10860000000|13.10000038147|1|2020-06-03|15/03/2020|0.2|0.2|11360000000|11360000000|12|1|2020-02-26|15/12/2019|0.26|0.27|13670000000|13110000000|12.14999961853|1|2019-11-27|15/09/2019|0.28|0.28|13990000000||13.5|1|2019-08-28|15/06/2019|0.41|0.41|14500000000||12.550000190735|1
2024-03-03 15:57:28|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|JBCH|INR|Healthcare|Pharmaceuticals|India|INE572A01036|4340|J B Chemicals and Pharmaceuticals Ltd|237.81B|237810000000|1,539.90|213748|57.91|875-1940|1514.9-1559|1531.4|155151350|-0.022|46.4|33.85B|33850000000|33.19|10.125|0.66|2024-05-23|2024-05-23|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1886.7|12|2200|1500|33|2|24|0.0207|-0.3349|0.0114|0.0913|0.0436|54.1236|8.0096|2024-05-23|15/03/2024||8.65||8531000000|1539.9000244141|1|2024-02-06|15/12/2023|8.6|9.4|8450000000|8450000000|1708.4000244141|1|2023-11-07|15/09/2023|9.7|9.15|8820000000|8820000000|1413.5999755859|1|2023-08-09|15/06/2023|9.2|9.29|8960000000|8960000000|1274.0300292969|1|2023-05-24|15/03/2023|5.65|11.56|7620000000|7620000000|976|1|2023-02-08|15/12/2022|6.85|13.7|7930000000|7930000000|1007.3300170898|1|2022-11-11|15/09/2022|7.15|14.37|8090000000|8090000000|994.72998046875|1|2022-08-04|15/06/2022|6.8|13.6|7850000000|7850000000|897.09997558594|1|2022-05-26|15/03/2022|5.5|11|6250000000|6250000000|785.16998291016|1|2022-02-14|15/12/2021|5.4|10.9|6010000000|6010000000|852.88000488281|1|2021-11-11|15/09/2021|6.65|12.5|5930000000|5300000000|874.77001953125|1|2021-08-12|15/06/2021|7.7|15.4|6060000000|6060000000|875.59997558594|1|2021-06-14|15/03/2021|6.5|10.6|5290000000|5290000000|770.02001953125|1|2021-02-10|15/12/2020|9|10.9|5480000000|5480000000|520.90002441406|1|2020-11-10|15/09/2020|4.8|13.5|4440000000|4440000000|501.39999389648|1|2020-09-14|15/06/2020|7.75|5.97|5220000000|5220000000|399.82000732422|1|2020-06-25|15/03/2020|3.52|6.61|4440000000|4420000000|344.61999511719|1|2020-02-04|15/12/2019|4.03|8.05|4290000000|4290000000|246.64999389648|1|2019-11-12|15/09/2019|5.85|7.01|4560000000|4560000000|198.39999389648|1|2019-08-13|15/06/2019|3.77|6.74|4460000000|4460000000|185.82000732422|1
2024-03-03 15:57:35|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|STA|THB|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Thailand|TH0254A10Z06|4280|Sri Trang Agro Industry PCL|28.88B|28880000000|18.8|5982648|-22.63|12.1-24.4|18.6-19.4|19.3|1535999998|0.423|-66.43|84.24B|84240000000|-0.283|1|5.32|2024-05-07|2024-05-07|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|20.1|2|20.2|20|31|4|29|0|0.1739|-0.0089|-0.2763|0.0175|11.6879|0.3441|2024-05-07|15/03/2024|||||18.799999237061|1|2024-02-16|15/12/2023|-0.27|-0.27|21710000000|21710000000|16.5|1|2023-11-08|15/09/2023|-0.27|-0.27|16880000000|16880000000|14.699999809265|1|2023-08-10|15/06/2023|0.07|0.07|21230000000|21230000000|14.89999961853|1|2023-05-09|15/03/2023|0.19|0.19|24430000000|24430000000|20.10000038147|1|2023-02-17|15/12/2022|0.64|0.64|25330000000|25330000000|23.60000038147|1|2022-11-08|15/09/2022|0.75|0.75|29360000000|29360000000|20.10000038147|1|2022-08-10|15/06/2022|0.74|0.74|27970000000|27970000000|22.39999961853|1|2022-05-09|15/03/2022|0.98|0.98|28000000000|28000000000|21.799999237061|1|2022-02-17|15/12/2021|1.05||28410000000||31.75|1|2021-11-08|15/09/2021|2.1|2.1|28490000000|28490000000|30|1|2021-08-10|15/06/2021|2.01|0.74|29800000000|29800000000|38|1|2021-05-12|15/03/2021|0.87||31580000000||47.5|1|2021-02-16|15/12/2020|0.8||26250000000||32|1|2020-11-13|15/09/2020|0.3|1.42|16500000000|20080000000|26.5|1|2020-08-14|15/06/2020|0.71|0.43|15260000000|15260000000|25.5|1|2020-05-13|15/03/2020|0.56|0.21|17480000000|17140000000|13.89999961853|1|2020-02-28|15/12/2019|0.05||14880000000||12.300000190735|1|2019-11-14|15/09/2019|0.09||15380000000||10.699999809265|1|2019-08-14|15/06/2019|0.18||15150000000||10.10000038147|1
2024-03-03 15:57:42|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|1312|TWD|Basic Materials|Chemicals|Taiwan|TW0001312007|320|Grand Pacific Petrochemical Corp|15.89B|15890000000|14.10|3224028|-28.97|13.95-21.25|14.05-14.2|14.15|1126620328|0.753|-9.69|15.92B|15920000000|-1.46|||2024-03-25|2024-03-25|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0042|-0.0224|0.0029|1.1931|0.0036|16.7725|1.2543|2024-05-09|15/03/2024|||||14.10000038147|1|2024-03-25|15/12/2023||0.0098||6190000000|14.10000038147|1|2023-11-10|15/09/2023||0.0587||4340000000|15.85000038147|1|2023-08-11|15/06/2023||0.09||4430000000|18.60000038147|1|2023-05-11|15/03/2023|0.06|0.06|3740000000|3740000000|19.25|1|2023-03-25|15/12/2022|-0.32|-0.27|3940000000|4710000000|19.60000038147|1|2022-11-30|15/09/2022|-0.69|-0.69|4200000000|4200000000|18.950000762939|1|2022-08-31|15/06/2022|-0.2|-0.2|5500000000|5500000000|18.75|1|2022-06-01|15/03/2022|0.65|0.65|4540000000|4540000000|24.5|1|2022-03-02|15/12/2021|0.92|0.89|5730000000|5900000000|28.75|1|2021-12-01|15/09/2021|1.61|1.61|5650000000|5650000000|28.75|1|2021-09-01|15/06/2021|1.82|1.82|5930000000|5930000000|30.450000762939|1|2021-06-02|15/03/2021|2.14|2.09|5230000000|5230000000|27|1|2021-03-03|15/12/2020|2.13|1.81|5110000000|5110000000|23.549999237061|1|2020-12-02|15/09/2020|1.53|1.54|4260000000|4260000000|23.549999237061|1|2020-09-02|15/06/2020|0.76|0.75|3600000000|3600000000|19.10000038147|1|2020-06-03|15/03/2020|0.025|-0.02|3610000000|3770000000|14.35000038147|1|2020-02-26|15/12/2019|0.32|0.38|4890000000|4500000000|16.799999237061|1|2019-11-27|15/09/2019|0.53|0.65|5030000000|5370000000|18.5|1|2019-08-28|15/06/2019|0.78|0.72|5540000000|5540000000|18.049999237061|1
2024-03-03 15:57:50|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|PETKM|TRY|Basic Materials|Chemicals|Türkiye|TRAPETKM91E0|2328|Petkim Petrokimya Holding AS|60.17B|60170000000|23.74|95226123|49.87|11.76-26|23.68-24.38|24.2|2534399999|0.793|17.08|41.91B|41910000000|1.39|||2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.287|9|44.17|13|43|4|40|0.0047|0.6692|-0.028|-0.1741|0.1103|8.4761|0.85|2024-05-08|15/03/2024|||||23.739999771118|1|2024-03-04|15/12/2023||||14600000000|23.739999771118|1|2023-11-08|15/09/2023|||13190000000|13360000000|20.639999389648|1|2023-08-10|15/06/2023|0.11||10610000000|10610000000|18.379999160767|1|2023-05-09|15/03/2023|0.06||9200000000|10450000000|12.609999656677|1|2023-03-02|15/12/2022|0.32||8910000000|12600000000|16.969999313354|1|2022-11-08|15/09/2022|0.59||14200000000|13760000000|14.64999961853|1|2022-08-11|15/06/2022|0.99||14370000000|12780000000|9.460000038147|1|2022-05-09|15/03/2022|0.69||11420000000|11420000000|10.050000190735|1|2022-02-28|15/12/2021|0.60||9550000000|9550000000|7.7300000190735|1|2021-11-07|15/09/2021|0.6717||6730000000|6980000000|6.6799998283386|1|2021-08-12|15/06/2021|0.53||7400000000|7020000000|5.7699999809265|1|2021-05-06|15/03/2021|0.35||5030000000|4970000000|6.7399997711182|1|2021-03-02|15/12/2020|0.26||4090000000|4080000000|5.3800001144409|1|2020-11-05|15/09/2020|0.14||3040000000|3040000000|4.2599999427795|0.83333333333333|2020-08-17|15/06/2020|0.07||2240000000|2170000000|3.6095998764038|0.83333333333333|2020-05-15|15/03/2020|-0.01||2770000000|2810000000|3.5400000572205|0.83333333333333|2020-03-02|15/12/2019|0.05||2800000000|2800000000|3.6395999908447|0.83333333333333|2019-11-06|15/09/2019|0.11||2940000000|2900000000|3.5099999427795|0.83333333333333|2019-08-08|15/06/2019|0.15|0.22|3110000000|3050000000|3.6395999908447|0.83333333333333
2024-03-03 15:57:56|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2451|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002451002|990|Transcend Information Inc|35.57B|35570000000|82.90|504895|16.76|69.6-84.6|81.4-83.2|80|429061675|0.348|22.79|10.41B|10410000000|3.51|5.6|6.76|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.0057|-0.0923|-0.0548|0.2085|-0.0164|22.0738|2.2821|2024-05-02|15/03/2024|||||82.900001525879|1|2024-02-29|15/12/2023||1.06||2940000000|80.300003051758|1|2023-11-29|15/09/2023||1.09||2990000000|82.5|1|2023-08-30|15/06/2023|0.72|0.72|2600000000|2600000000|70.699996948242|1|2023-04-20|15/03/2023|0.54|0.93|2610000000|2990000000|71|1|2023-03-10|15/12/2022|0.11|1.1|2600000000|2910000000|71.099998474121|1|2022-11-30|15/09/2022|1.13|1.13|3070000000|3070000000|67.199996948242|1|2022-08-11|15/06/2022|2.67|1.61|3010000000|3740000000|65|1|2022-05-05|15/03/2022|1.81|1.36|3450000000|3320000000|71.5|1|2022-03-11|15/12/2021|1.14|1.48|3500000000|3460000000|74.400001525879|1|2021-11-16|15/09/2021|1.55|1.55|3520000000|3520000000|69|1|2021-08-12|15/06/2021|1.91||3790000000||72.800003051758|1|2021-04-22|15/03/2021|1.30||3500000000||80.400001525879|1|2021-03-12|15/12/2020|0.62||2980000000||65.199996948242|1|2020-12-02|15/09/2020|0.48||2760000000||64.900001525879|1|2020-09-02|15/06/2020|1.08|1.07|2490000000|3190000000|65|1|2020-04-23|15/03/2020|1.08|0.93|3220000000|2980000000|68.5|1|2020-03-06|15/12/2019|0.92|1.1|3290000000|3170000000|79.400001525879|1|2019-11-27|15/09/2019|1.24|1.24|3370000000|3370000000|72.5|1|2019-08-28|15/06/2019|1|1.15|3160000000|4180000000|66.300003051758|1
2024-03-03 15:58:03|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|IDFC|INR|Financials|Investment Banking \u0026 Investment Services|India|INE043D01016|7|IDFC Ltd|188.08B|188080000000|118.1|6263914|49.4|75.5-137|117.6-118.65|117.55|1599984436|1.04|4.62|1.01B|1010000000|25.54|12|10.42|2024-04-26|2024-04-26|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|70|1|70|70|43|4|38|0.0069|-0.3506|1.9761|-1.5511|-0.8753|56.5387|36.7161|2024-04-26|15/03/2024|||||118.09999847412|1|2024-01-31|15/12/2023|||||117.05000305176|1|2023-10-30|15/09/2023|||||120.80000305176|1|2023-08-04|15/06/2023|||||118.40000152588|1|2023-04-28|15/03/2023|-0.61||526000000||85.099998474121|1|2023-02-01|15/12/2022|1.57||297300000||85.75|1|2022-11-11|15/09/2022|1.87||493800000||78.849998474121|1|2022-08-09|15/06/2022|1.45||221300000||61.200000762939|1|2022-05-20|15/03/2022|1.22||22800000||50.549999237061|1|2022-02-11|15/12/2021|0.11||1620000000||65.949996948242|1|2021-11-09|15/09/2021|-2.57||1360000000||57.299999237061|1|2021-08-11|15/06/2021|0.26||1090000000||50.950000762939|1|2021-06-14|15/03/2021|0.26||1280000000||56.650001525879|1|2021-02-13|15/12/2020|-1.28||1040000000||50.599998474121|1|2020-11-10|15/09/2020|-0.91||867400000||30.25|1|2020-08-27|15/06/2020|-0.17||886500000||29.39999961853|1|2020-06-25|15/03/2020|-1.52||470500000||20|1|2020-02-06|15/12/2019|-2.15||21130000000||36.299999237061|1|2019-11-08|15/09/2019|-2.55||16980000000||33.75|1|2019-08-14|15/06/2019|0.04||14750000000||32.150001525879|1
2024-03-03 15:58:08|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2666|HKD|Financials|Banking Services|Hong Kong|HK0000255361|20077|Genertec Universal Medical Group Co Ltd|8.04B|8040000000|4.25|3144322|-8.21|3.57-5.4|4.22-4.31|4.29|1891539661|0.738|3.84|12.53B|12530000000|1|0.34|8|0000-00-00|-0001-11-30|buy|neutral|sell|buy|strong_buy|strong_sell|buy|buy|strong_sell|5.66|4|6.51|4.8|5|2|4|-0.0114|0|0|0.1006|0.0994|11.69|4.235|2018-04-26|15/12/2017|0.33||1760000000||7.1700000762939|1|2017-09-20|15/06/2017|0.34||1650000000||6.5|1|2017-04-18|15/12/2016|0.28||1450000000||6.9899997711182|1|2016-09-29|15/06/2016|0.23||1250000000||6.5900001525879|1|2016-04-19|15/12/2015|0.23||1210000000||5.9400000572205|1|||||||||||||||
2024-03-03 15:58:15|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|1904|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001904001|0|Cheng Loong Corp|32.14B|32140000000|29.00|765781|0.87|27.15-36.2|28.85-29|29|1108274522|0.461|41.73|41.38B|41380000000|0.695|1.1|3.79|2024-03-14|2024-03-14|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0002|0.1836|-0.0211|0.0832|-0.0041|-1.0935|0.6908|2024-05-09|15/03/2024||0.26||10140000000|29|1|2024-03-14|15/12/2023||0.14||10140000000|29|1|2023-11-06|15/09/2023||0.16||9780000000|28.60000038147|1|2023-08-11|15/06/2023|-0.02|0.56|10380000000|12100000000|30.450000762939|1|2023-05-10|15/03/2023|0.31|0.58|10180000000|11840000000|33.200000762939|1|2023-03-15|15/12/2022|0.28|0.62|10500000000|12520000000|28.75|1|2022-11-07|15/09/2022|0.2|0.2|10620000000|11470000000|26.450000762939|1|2022-08-09|15/06/2022|1.12|0.855|11530000000|11450000000|27|1|2022-05-11|15/03/2022|0.67|0.665|11280000000|11280000000|32.5|1|2022-03-30|15/12/2021|0.71|0.89|12010000000|10900000000|34.450000762939|1|2021-11-08|15/09/2021|0.83|0.94|11150000000|11110000000|34.549999237061|1|2021-09-01|15/06/2021|1.04|1.04|11550000000|11550000000|36|1|2021-06-02|15/03/2021|1.12|1.04|10290000000|10120000000|41.700000762939|1|2021-03-31|15/12/2020|1|0.7|11160000000|9950000000|35|1|2020-10-30|15/09/2020|0.83|0.725|10260000000|10300000000|34.299999237061|1|2020-09-02|15/06/2020|0.72|0.72|9580000000|9580000000|29.5|1|2020-06-03|15/03/2020|0.81|0.44|9080000000|9060000000|23.799999237061|1|2020-03-25|15/12/2019|0.7|0.68|11500000000|11490000000|19.450000762939|1|2019-11-01|15/09/2019|0.63|0.46|10030000000|10600000000|18.14999961853|1|2019-08-28|15/06/2019|0.36|0.37|9740000000|10190000000|17.39999961853|1
2024-03-03 15:58:20|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1610|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG226921008|9980|COFCO Meat Holdings Ltd|7.06B|7060000000|1.54|10730853|-35.83|1.45-2.44|1.53-1.56|1.53|4581998323|0.772|16.39|13.37B|13370000000|0.085|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.296|6|2.89|1.766|4|2|3|-0.0076|0|0|-0.2643|0.0774|11.6|0.96|2018-04-24|15/12/2017|0.06||3660000000||1.2300000190735|1|2017-09-18|15/06/2017|0.06||3300000000||1.5900000333786|1|2017-02-03|15/12/2016|0.07||3630000000||1.6200000047684|1|2016-08-04|15/06/2016|0.2||2990000000|||||||||||||||||||
2024-03-03 15:58:26|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|1448|HKD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Hong Kong|KYG371091086|2401|Fu Shou Yuan International Group Ltd|11.92B|11920000000|5.25|3824009|-12.65|4.55-6.81|5.1-5.26|5.12|2271063422|0.551|12.45|2.79B|2790000000|0.38|0.1664|3.17|2024-03-15|2024-03-15|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|7.4|5|8.65|5.87|19|2|5|0.0288|0|0|0.1492|0.0893|28.734|9.5225|2024-05-29|15/03/2024|||||5.25|1|2024-03-15|15/12/2023|||||5.25|1|2023-11-29|15/09/2023|||||5.0999999046326|1|2023-08-18|15/06/2023|||||5.9699997901917|1|2023-05-31|15/03/2023|||||5.8200001716614|1|2023-03-17|15/12/2022||0.31|||5.6500000953674|1|2022-11-30|15/09/2022||0.27|||5.5500001907349|1|2022-08-19|15/06/2022|||||5.1199998855591|1|2022-06-01|15/03/2022|||||5.460000038147|1|2022-03-18|15/12/2021|||||5.8000001907349|1|2021-12-01|15/09/2021|||||6.3000001907349|1|2021-08-20|15/06/2021|||||7.5199999809265|1|2021-06-02|15/03/2021|||||8.5200004577637|1|2021-03-26|15/12/2020|||||7.3499999046326|1|2018-04-13|15/12/2017|0.09||707000000||7.6300001144409|1|2017-09-08|15/06/2017|0.11||770200000||5.289999961853|1|2017-04-07|15/12/2016|0.07||626100000||4.8600001335144|1|2016-09-08|15/06/2016|0.08||641500000||4.9400000572205|1|2016-04-12|15/12/2015|0.06||520300000||5.6399998664856|1|
2024-03-03 15:58:32|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2368|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002368008|8831|Gold Circuit Electronics Ltd|127.27B|127270000000|261.5|8549881|189.27|86.2-284|260-267|257|486688000|0.156|37.25|29.99B|29990000000|6.9|3.5|1.34|2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|274.56|9|300|258|31|4|28|0.0023|-0.851|-0.0042|-0.292|0.0217|13.7696|0.9854|2024-05-09|15/03/2024||2.7||8800000000|261.5|1|2024-03-18|15/12/2023||2.63||8840000000|261.5|1|2023-11-09|15/09/2023|2.39|2.32|8250000000|8180000000|209|1|2023-08-10|15/06/2023|1.68|1.54|6930000000|6980000000|179|1|2023-05-12|15/03/2023|0.88|0.8728|6330000000|6330000000|95|1|2023-03-27|15/12/2022|1.88|1.96|8480000000|8560000000|94|1|2022-11-10|15/09/2022|2.75|2.74|8610000000|8610000000|92|1|2022-08-31|15/06/2022|2.72|3.05|8460000000|8460000000|90.048179626465|1|2022-06-01|15/03/2022|1.5|1.5|7240000000|7240000000|89.17073059082|1|2022-03-02|15/12/2021|1.5|1.52|7390000000|7390000000|91.035316467285|1|2021-11-12|15/09/2021|1.45|1.45|7050000000|7000000000|77.105812072754|1|2021-09-01|15/06/2021|1.34|1.25|6380000000|6380000000|80.615608215332|1|2021-06-02|15/03/2021|1.09|1.1|5790000000|5790000000|62.627906799316|1|2021-03-03|15/12/2020|0.68|0.78|5600000000|5590000000|62.408546447754|1|2020-11-13|15/09/2020|1.06|1.14|6430000000|6410000000|48.75325012207|1|2020-09-02|15/06/2020|1.35|1.34|6310000000|6310000000|58.240665435791|1|2020-06-03|15/03/2020|0.73|0.75|5050000000|5060000000|36.099998474121|1|2020-02-26|15/12/2019|0.6|0.45|5660000000|5620000000|15.949999809265|1|2019-11-08|15/09/2019|0.18|0.68|4770000000|5690000000|14.14999961853|1|2019-08-28|15/06/2019|-0.15|0.19|4260000000|4860000000|12.85000038147|1
2024-03-03 15:58:37|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|NYVCt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0530010R14|0|CH Karnchang PCL DRC|1.02B|1020000000|0.6050|0|9.01|0.466-0.62|0.605-0.61|0.605|1693896872||26.93||||||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:58:42|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|GUNKUL|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH1041010Z03|0|Gunkul Engineering PCL|23.63B|23630000000|2.72|35210504|-31.31|2.24-4.22|2.7-2.76|2.74|8688210674|0.577|16.26|6.72B|6720000000|0.167|0.12|4.41|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.8|2|5.4|4.2|31|4|29|-0.0069|0.037|0.033|0.1335|0.0677|24.341|4.6841|2024-05-08|15/03/2024|||||2.7200000286102|1|2024-02-28|15/12/2023|0.01||1760000000||3|1|2023-11-08|15/09/2023|0.05|0.05|2020000000|2250000000|2.5199999809265|1|2023-08-11|15/06/2023|0.05|0.04|1630000000|1600000000|3.2999999523163|1|2023-05-11|15/03/2023|0.05||1690000000||3.7799999713898|1|2023-02-22|15/12/2022|0.02|0.02|1570000000|1680000000|4.2800002098083|1|2022-11-10|15/09/2022|0.17||1850000000||5.1999998092651|1|2022-08-10|15/06/2022|0.09|0.09|1830000000|1700000000|5.0500001907349|1|2022-05-11|15/03/2022|0.06|0.06|1890000000|1720000000|5.1500000953674|1|2022-02-23|15/12/2021|0.06||2460000000||6.4499998092651|1|2021-11-11|15/09/2021|0.07|0.07|2140000000|1990000000|4.8000001907349|1|2021-08-11|15/06/2021|0.06|0.06|1950000000|1810000000|4.8000001907349|1|2021-05-13|15/03/2021|0.05||2050000000||3.8199999332428|1|2021-02-24|15/12/2020|0.19||2210000000||2.5599999427795|1|2020-11-09|15/09/2020|0.13||1530000000||2.2200000286102|1|2020-08-07|15/06/2020|0.04||1490000000||2.7000000476837|1|2020-05-19|15/03/2020|0.05|0.05|1580000000|1580000000|2.8399999141693|1|2020-02-19|15/12/2019|0.065|0.07|1790000000|1580000000|2.7200000286102|1|2019-11-13|15/09/2019|0.11|0.11|2140000000|2140000000|3.1600000858307|1|2019-08-13|15/06/2019|0.05||1520000000||3|1
2024-03-03 15:58:49|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|8942|TWD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Taiwan|TW0008942004|0|Xxentria Technology Materials Co Ltd|13.28B|13280000000|72.80|269|7.06|65.4-79.3|72-72.9|72|182424088|0.479|8.78|5.66B|5660000000|8.2|3.3636|4.62|2024-05-29|2024-05-29|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|||||31|4|24|0.0015|-0.0912|-0.0466|-0.1899|0.0326|9.505|2.7913|2024-05-29|15/03/2024|||||72.800003051758|1|2024-02-28|15/12/2023|||||71.900001525879|1|2023-11-29|15/09/2023|||||74.599998474121|1|2023-08-30|15/06/2023|||||72.699996948242|1|2023-05-31|15/03/2023|||||76.890001678467|0.90909090909091|2023-03-01|15/12/2022|-0.12||1050000000||74.8|0.90909090909091|2022-11-30|15/09/2022|3.51||1530000000||69.740001678467|0.90909090909091|2022-08-31|15/06/2022|1.99||1670000000||72.269996643066|0.90909090909091|2022-06-01|15/03/2022|2.5||1440000000||73.919996643066|0.90909090909091|2022-03-02|15/12/2021|1.66|1.06|1490000000|1190000000|76.009998321533|0.90909090909091|2021-12-01|15/09/2021|1.31|1.31|1400000000|1400000000|73.919996643066|0.90909090909091|2021-09-01|15/06/2021|2.07||1390000000||77.330003356934|0.90909090909091|2021-06-02|15/03/2021|2.17||1100000000||74.469996643066|0.90909090909091|2021-03-03|15/12/2020|0.99||1010000000||69.3|0.90909090909091|2020-12-02|15/09/2020|1.73||812100000||67.759998321533|0.90909090909091|2020-09-02|15/06/2020|3.27||444700000||57.970000839233|0.90909090909091|2020-06-03|15/03/2020|-0.22||802100000||60.720000839233|0.90909090909091|2020-02-26|15/12/2019|0.51|1.83|775500000|1153000000|68.420000839233|0.90909090909091|2019-11-27|15/09/2019|1.57|2.10|1060000000|1381000000|75.790001678467|0.90909090909091|2019-08-28|15/06/2019|1.90|1.91|1290000000|1390000000|74.8|0.90909090909091
2024-03-03 15:58:56|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|1409|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001409001|1641|Shinkong Synthetic Fiber Corp|24.61B|24610000000|15.25|1759083|-16.67|14.6-18.65|15.2-15.3|15.25|1613728804|0.679|35.71|38.76B|38760000000|0.427|1|6.56|2024-03-14|2024-03-14|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0065|0.0374|-0.0438|-0.2414|0.0243|36.2663|0.5804|2024-05-09|15/03/2024|||||15.25|1|2024-03-14|15/12/2023|||||15.25|1|2023-11-10|15/09/2023|||||15.199999809265|1|2023-08-14|15/06/2023|||||17.049999237061|1|2023-05-31|15/03/2023|0.02||8990000000||17.10000038147|1|2023-03-16|15/12/2022|0.01||9240000000||17.950000762939|1|2022-10-28|15/09/2022|0.69||11110000000||16.049999237061|1|2022-09-05|15/06/2022|0.51||11720000000||17.64999961853|1|2022-06-01|15/03/2022|0.87||12130000000||19.35000038147|1|2022-03-31|15/12/2021|0.87||11530000000||20.799999237061|1|2021-10-29|15/09/2021|0.87||10970000000||18.85000038147|1|2021-09-06|15/06/2021|0.87||10900000000||19.60000038147|1|2021-06-02|15/03/2021|0.87||9860000000||21.950000762939|1|2021-04-01|15/12/2020|0.87|0.38|9480000000|7795000000|17.5|1|2020-10-30|15/09/2020|0.87||7920000000|7642000000|11.449999809265|1|2020-09-07|15/06/2020|-0.46|0.16|7170000000|7349000000|11.25|1|2020-06-03|15/03/2020|0.05|0.17|7740000000|7812000000|10.949999809265|1|2020-03-26|15/12/2019|0.13|0.32|8100000000|11570000000|10.050000190735|1|2019-11-01|15/09/2019|0.57|0.42|9680000000|12170000000|11.14999961853|1|2019-09-02|15/06/2019|0.57|0.37|10280000000|11500000000|11.64999961853|1
2024-03-03 15:59:03|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2455|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002455003|289|Visual Photonics Epitaxy Co Ltd|32.54B|32540000000|176|4346365|110.53|79.8-183|163.5-178.5|163.5|184905918|1.49|100.93|2.26B|2260000000|1.62|2.3|1.31|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|156.14|8|190|110|31|4|28|0.013|-0.0505|-0.0073|0.31|0.0319|49.9543|6.9139|2024-04-25|15/03/2024||0.7914||821170000|176|1|2024-03-14|15/12/2023||1.03||941500000|176|1|2023-10-26|15/09/2023|0.78|0.7489|768000000|768000000|147.5|1|2023-07-27|15/06/2023|0.57|0.5586|594000000|594000000|116.5|1|2023-04-27|15/03/2023|0.06|0.0575|394000000|388920000|88.699996948242|1|2023-03-17|15/12/2022|0.2|0.4|506000000|503690000|83.099998474121|1|2022-10-24|15/09/2022|0.57|0.528|522000000|527620000|57.599998474121|1|2022-07-28|15/06/2022|1|0.985|736000000|749210000|69.800003051758|1|2022-04-28|15/03/2022|1.18|1.13|839000000|841800000|88.599998474121|1|2022-03-17|15/12/2021|1.04|1.11|876000000|875770000|114.5|1|2021-11-02|15/09/2021|1.15|1.22|947000000|953100000|144.5|1|2021-09-01|15/06/2021|1.23|1.24|896000000|896000000|127|1|2021-06-02|15/03/2021|1.22|1.22|889000000|889000000|117|1|2021-03-03|15/12/2020|0.79|0.76|757000000|732370000|105|1|2020-10-26|15/09/2020|0.61|0.6388|644000000|644070000|85.199996948242|1|2020-09-02|15/06/2020|0.72|0.72|594000000|593800000|78.199996948242|1|2020-06-03|15/03/2020|0.76|0.76|650000000|648450000|86|1|2020-02-26|15/12/2019|0.68|0.82|743000000|741220000|104.5|1|2019-10-28|15/09/2019|0.83|0.83|698000000|698000000|122.5|1|2019-08-28|15/06/2019|0.78|0.75|618000000|616790000|92.599998474121|1
2024-03-03 15:59:10|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|GILE|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE322A01010|597|Gillette India Ltd.|214.11B|214110000000|6,527.00|23689|38.72|4135.25-7335.65|6522.1-6646.1|6565.7|32585217|0.225|54.38|25.46B|25460000000|120.02|135|2.07|2024-05-09|2024-05-09|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|6880|1|6880|6880|31|4|28|-0.0015|0|-0.0477|0.1637|0.0194|76.1682|9.8874|2024-05-09|15/03/2024||31.90||6905000000|6527|1|2024-01-30|15/12/2023|31.9||6400000000||6484.9501953125|1|2023-10-31|15/09/2023|28.4||6680000000||6212.1499023438|1|2023-08-29|15/06/2023|28.2||6190000000|6360000000|5527.8500976562|1|2023-05-11|15/06/2022|20.7||5530000000|5590000000|4634.8999023438|1|2023-05-11|15/03/2023|31.5||6190000000|6360000000|4634.8999023438|1|2023-02-01|15/12/2022|22.8||6190000000||4890.3500976562|1|2022-11-04|15/09/2022|26.6||6200000000|6100000000|5191.2998046875|1|2022-04-29|15/03/2022|21.3||5670000000|5950000000|5102.75|1|2022-02-02|15/12/2021|21.6||5630000000|5460000000|5275.8999023438|1|2021-11-02|15/09/2021|25.1||5730000000|5460000000|5727.25|1|2021-08-24|15/06/2021|8.4||4360000000|5240000000|5964.2001953125|1|2021-05-05|15/03/2021|27.4||5370000000|5340000000|5442.5991210938|1|2021-05-05|15/06/2020|13.8||3510000000|3250000000|5442.5991210938|1|2021-02-11|15/12/2020|25.1|25.1|5200000000|5200000000|5646.6000976562|1|2020-12-03|15/09/2020|29.2|29.2|5160000000|5160000000|5705.2177734375|1|2020-05-07|15/03/2020|26.93|26.93|4070000000|4500000000|5072.5498046875|1|2020-02-13|15/12/2019|17.93||4620000000|5070000000|6413.7001953125|1|2019-10-31|15/09/2019|18.5||4620000000|5030000000|8086.2001953125|1|2019-08-22|15/06/2019|12.9||4640000000|4575000000|7064.2001953125|1
2024-03-03 15:59:15|10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|NYVAt|EUR|Real Estate|Real Estate Operations|Thailand|TH0308010R15|2239|AP Thailand PCL|951.18M|951180000|0.1997|0|0|0.1996-0.1997|0.1996-0.1997|0.1994|3145899495||||||0.01|6.17|0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 15:59:20|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|IFS|USD|Financials|Banking Services|United States|PAL2400671A3|8076|Intercorp Financial Services Inc|3.24B|3240000000|28.44|89341|17.13|17.94-30.59|27.5-28.48|27.3|114480705|0.789|11.76|4.09B|4090000000|9.33|1.121|3.94|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|113.33|6|134.71|96.02|31|4|28|-0.3164|-0.0468|0.0441|-0.043|0.1879|8.1068|1.2044|2024-05-13|15/03/2024||2.66|||28.430000305176|1|2024-02-12|15/12/2023|2.27|1.3|1640000000|1410000000|23.75|1|2023-11-09|15/09/2023|1.69|2.54|1390000000|1590000000|19.069999694824|1|2023-08-09|15/06/2023|2.85|2.82|1530000000|1520000000|25.370000839233|1|2023-05-10|15/03/2023|2.3|3.49|1450000000|1450000000|22.870000839233|1|2023-02-13|15/12/2022|3.46|3.85|1540000000|1520000000|22.280000686646|1|2022-11-09|15/09/2022|3.41|3.99|1660000000|1640000000|25.049999237061|1|2022-08-15|15/06/2022|2.16|3.53|1250000000|1250000000|25.39999961853|1|2022-05-12|15/03/2022|3.47|3.6|1230000000|1230000000|23.969999313354|1|2022-02-10|15/12/2021|2.26|2.9|1020000000|1260000000|33.139999389648|1|2021-11-09|15/09/2021|4.76|4.8|1390000000|1390000000|27.780000686646|1|2021-08-11|15/06/2021|3.93|3.68|1290000000|1270000000|18.10000038147|1|2021-05-12|15/03/2021|4.56|2.42|1310000000|1230000000|27.170000076294|1|2021-02-11|15/12/2020|0.8959|0.516|345120000|363180000|32.810001373291|1|2020-11-12|15/09/2020|0.7574|0.2098|351710000|303700000|20.739999771118|1|2020-08-12|15/06/2020|-1.08|0.36|274080000|276090000|24.420000076294|1|2020-05-13|15/03/2020|0.3616|0.92|475200000|326580000|26.309999465942|1|2020-02-13|15/12/2019|1.13|0.93|360000000|361100000|42|1|2019-11-12|15/09/2019|0.8723|0.91|352970000|346070000|40.529998779297|1|2019-08-12|15/06/2019|0.9366|0.88|337170000|258380000|39.950000762939|1
2024-03-03 15:59:27|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|ONEW|INR|Financials|Investment Banking \u0026 Investment Services|India|INE466L01038|1052|360 One Wam Ltd|262.49B|262490000000|730.8|764294|63.56|395.1-788.95|718-735.8|731.7|358745090|0.432|35.66|24.03B|24030000000|20.08|16.5|2.27|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|747.83|6|770|725|24|4|22|-0.089|0|0.0325|-1.3729|0.2396|-9.5021|9.6627|2024-05-29|15/03/2024||||4690000000|730.79998779297|1|2024-01-18|15/12/2023|||4670000000|4630000000|646.54998779297|1|2023-10-26|15/09/2023|||4410000000|4380000000|527.34997558594|1|2023-08-30|15/06/2023|||4340000000|4170000000|507.04998779297|1|2023-05-31|15/03/2023|4.26||3930000000|3900000000|419.25|1|2023-02-02|15/12/2022|18.86||4120000000|4180000000|1891.9599609375|0.25|2022-10-27|15/09/2022|19.24||4050000000|3970000000|1760.4799804688|0.25|2022-08-31|15/06/2022|17.42||3690000000|3680000000|1677.4399414062|0.25|2022-06-01|15/03/2022|18.29||4490000000|4360000000|1566.4000244141|0.25|2022-02-02|15/12/2021|16.92||4200000000|3400000000|1605.1999511719|0.25|2021-10-27|15/09/2021|13.12||3620000000|3150000000|1564.4799804688|0.25|2021-09-01|15/06/2021|13.12||3040000000|2980000000|1621.9599609375|0.25|2021-05-18|15/03/2021|11.64||2870000000|2780000000|1168.3599853516|0.25|2021-02-02|15/12/2020|10.93||2800000000|2650000000|1042.0400390625|0.25|2020-12-02|15/09/2020|9.87||2460000000|2350000000|997.71997070312|0.25|2020-09-02|15/06/2020|9.44||2390000000|2190000000|1020.2800292969|0.25|2020-06-03|15/03/2020|-0.34||2180000000|2560000000|867.03997802734|0.25|2020-02-26|15/12/2019|8.4||2440000000|2440000000|1494.8000488281|0.25|2020-01-22|15/12/2018|9.28||3570000000||1262.9200439453|0.25|2019-11-27|15/09/2019|7.77||2130000000|2130000000|1265.2399902344|0.25
2024-03-03 15:59:33|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|9939|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0009939009|872|Taiwan Hon Chuan Enterprise Co Ltd|42.02B|42020000000|146|1079452|46|94.2-148|144-147|145.5|287785879|0.192|18.07|26.00B|26000000000|8.05|4.8|3.29|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|132|2|144|120|30|4|27|0.0029|0.1518|0.0005|1.3853|0.05|26.0741|0.9067|2024-05-09|15/03/2024||2.03||6580000000|146|1|2024-03-13|15/12/2023||1.07||5740000000|146|1|2023-11-13|15/09/2023|2.97|2.97|7370000000|7370000000|103.5|1|2023-08-10|15/06/2023|2.66|2.64|7220000000|7240000000|103|1|2023-05-11|15/03/2023|1.61|1.61|6070000000|6070000000|97|1|2023-03-15|15/12/2022|0.8|0.8|5360000000|5350000000|98.5|1|2022-10-03|15/09/2022|2.5|2.48|7170000000|6970000000|83.800003051758|1|2022-09-02|15/06/2022|2.41|2.36|6580000000|6580000000|75.300003051758|1|2022-06-01|15/03/2022|1.93|1.9|5610000000|5640000000|74.699996948242|1|2022-03-31|15/12/2021|0.85|0.88|4830000000|4830000000|79|1|2021-10-04|15/09/2021|1.79|1.8|5500000000|5500000000|69.5|1|2021-09-03|15/06/2021|2.52|2.42|5930000000|5970000000|74|1|2021-06-02|15/03/2021|1.67|1.46|5120000000|5060000000|70.800003051758|1|2021-04-01|15/12/2020|0.65|0.6433|4040000000|4060000000|69.199996948242|1|2020-09-28|15/09/2020|2.31|2.21|5580000000|5610000000|53.799999237061|1|2020-09-04|15/06/2020|1.86|1.5|5310000000|5310000000|59|1|2020-06-03|15/03/2020|0.92|0.66|4420000000|4320000000|54.900001525879|1|2020-03-26|15/12/2019|0.56|0.38|4400000000|4400000000|47.450000762939|1|2019-09-30|15/09/2019|1.53|1.47|5970000000|5970000000|55.299999237061|1|2019-08-30|15/06/2019|1.47|1.48|6190000000|6190000000|57.599998474121|1
2024-03-03 15:59:38|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0182|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG2345T1099|2574|Concord New Energy Group Ltd|5.3B|5300000000|0.66|14995065|-13.16|0.6-0.76|0.65-0.66|0.65|8030289158|0.41|5.49|2.83B|2830000000|0.107|0.065|9.85|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|0.96|1|0.96|0.96|6|1|4|-0.0052|0|0|-0.3667|-0.163|-0.525|4.16|2020-08-10|15/06/2020|||||0.37999999523163|1|2018-04-24|15/12/2017|-0.01||441900000||0.34999999403954|1|2017-08-24|15/06/2017|0.03||594100000||0.33000001311302|1|2017-04-27|15/12/2016|0.05||1790000000||0.375|1|2016-09-13|15/06/2016|0.03||887300000||0.46000000834465|1|2016-02-03|15/12/2015|0.05||3480000000||0.36500000953674|1||||||||||||||
2024-03-03 15:59:45|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|YKBNK|TRY|Financials|Banking Services|Türkiye|TRAYKBNK91N6|16537|Yapi ve Kredi Bankasi AS|190.06B|190060000000|22.5|183629923|148.92|8.69-24.76|22.5-23.3|23.1|8447051284|0.508|2.83|132.40B|132400000000|8.05|0.9365|4.16|2024-04-26|2024-04-26|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|26.891|15|36|7.14|43|4|41|0.002|0.4241|0.3688|0.1776|0.1132|5.6137|1.0359|2024-04-26|15/03/2024||1.82|||22.5|1|2024-02-02|15/12/2023|2.06|1.82|34250000000|33400000000|22.360000610352|1|2023-10-23|15/09/2023|2.91|1.09|47140000000|47440000000|17.860000610352|1|2023-07-24|15/06/2023|1.36|1.17|34600000000|26780000000|12.89999961853|1|2023-04-27|15/03/2023|1.5|1.06|31380000000|24820000000|9.8000001907349|1|2023-02-15|15/12/2022|2.06|1.42|38020000000|37600000000|7.4531941413879|1|2022-10-31|15/09/2022|1.36|1.36|28730000000|28730000000|8.14075756073|1|2022-07-26|15/06/2022|1.09|0.7678|22020000000|19530000000|4.4095768928528|1|2022-04-29|15/03/2022|0.8596|0.56|13680000000|12690000000|4.5012521743774|1|2022-02-03|15/12/2021|0.42|0.3259|13940000000|13220000000|3.8788158893585|1|2021-11-01|15/09/2021|0.38|0.26|7260000000|7100000000|2.4455358982086|1|2021-07-30|15/06/2021|0.262|0.264|5790000000|5790000000|2.0692989826202|1|2021-04-30|15/03/2021|0.17|0.18|5920000000|5690000000|1.8811810016632|1|2021-02-03|15/12/2020|0.09|0.08|6350000000|5980000000|2.5099999904633|1|2020-10-26|15/09/2020|0.22|0.22|6790000000|6690000000|1.9349999427795|1|2020-07-29|15/06/2020|0.16|0.13|5600000000|5480000000|1.9609999656677|1|2020-04-30|15/03/2020|0.13|0.16|5950000000|5680000000|1.8569999933243|1|2020-02-04|15/12/2019|0.03|0.01|5280000000|5060000000|2.5539999008179|1|2019-11-04|15/09/2019|0.12|0.11|4590000000|4750000000|2.0050001144409|1|2019-08-01|15/06/2019|0.13|0.12|4830000000|4830000000|2.3800001144409|1
2024-03-03 15:59:51|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|QUEC|INR|Industrials|Professional \u0026 Commercial Services|India|INE615P01015|493451|Quess Corp Ltd|75.35B|75350000000|514.15|609928|41.09|337.55-582|508.5-517.95|507.45|148478320|0.716|36.06|186.31B|186310000000|14.26|4|0.78|2024-05-29|2024-05-29|buy|strong_buy|buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|570.17|6|640|460|31|4|29|0.0004|0.0309|0.0267|-0.0492|0.0576|38.2621|1.1103|2024-05-29|15/03/2024||3.9||51590000000|514.15002441406|1|2024-02-02|15/12/2023|5.4|5.2|48420000000|51920000000|507.25|1|2023-11-13|15/09/2023|5|4.47|47480000000|47480000000|492|1|2023-08-30|15/06/2023|3.2|3.23|46000000000|46010000000|427.14999389648|1|2023-05-31|15/03/2023|2.2|2.23|44400000000|44400000000|411.35000610352|1|2023-02-10|15/12/2022|2.3|3.35|44660000000|44660000000|389.45001220703|1|2022-11-14|15/09/2022|2.8|3.58|42730000000|42060000000|483.10000610352|1|2022-08-31|15/06/2022|4.5|4.44|39790000000|39760000000|572.09997558594|1|2022-06-01|15/03/2022|5.06|5.32|37920000000|37920000000|704.04998779297|1|2022-02-10|15/12/2021|5.63|5.57|36850000000|36850000000|730.15002441406|1|2021-11-13|15/09/2021|2.5|2.61|32280000000|32280000000|939.34997558594|1|2021-09-01|15/06/2021|3.1|3.1|29870000000|29870000000|846.84997558594|1|2021-06-03|15/03/2021|-0.855|2.59|30050000000|30110000000|696.45001220703|1|2021-01-27|15/12/2020|2.8|2.88|28080000000|28070000000|537.59997558594|1|2020-12-02|15/09/2020|3|2.98|26150000000|26150000000|518.79998779297|1|2020-09-02|15/06/2020|1.33|1.87|24090000000|23320000000|368.45001220703|1|2020-06-03|15/03/2020|3.58|-32.21|29950000000|29480000000|243.14999389648|1|2020-02-26|15/12/2019|4.92|4.88|29500000000|29180000000|535.04998779297|1|2019-11-27|15/09/2019|4.12|4.32|26500000000|26410000000|535.15002441406|1|2019-08-28|15/06/2019|3.7|3.87|23950000000|24020000000|468.45001220703|1
2024-03-03 15:59:58|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2204|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002204005|2814|China Motor Corp|68.1B|68100000000|123|4354403|116.93|53.9-127|123-127|125.5|553620342|1.33|54.8|35.41B|35410000000|2.29|4|3.25|2024-03-19|2024-03-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|127|3|130|125|39|4|36|0.0024|-3.8111|-0.001|-0.3808|0.0123|4.41|0.7642|2024-05-09|15/03/2024||3||10510000000|123|1|2024-03-19|15/12/2023||2.5||10270000000|123|1|2023-11-09|15/09/2023|2.45|2.45|9230000000|9230000000|97.5|1|2023-08-03|15/06/2023|2.79|2.64|9410000000|9170000000|90.199996948242|1|2023-05-11|15/03/2023|2.67|1.83|9080000000|8370000000|80.400001525879|1|2023-03-31|15/12/2022|-5.63|0.08|7700000000|7752000000|63.900001525879|1|2022-11-08|15/09/2022|-0.98|1.55|7450000000|6590000000|42.599998474121|1|2022-08-02|15/06/2022|-9.92|1.84|7170000000|7470000000|50.700000762939|1|2022-05-12|15/03/2022|1.76|1.76|7240000000|7240000000|58.900001525879|1|2022-04-01|15/12/2021|1.74|1.68|6420000000|8260000000|60.599998474121|1|2021-10-06|15/09/2021|1.23|1.98|8510000000|8510000000|71.900001525879|1|2021-09-01|15/06/2021|2.26|1.38|7550000000|7160000000|68.099998474121|1|2021-04-28|15/03/2021|2.32|2.32|8650000000|8650000000|71.300003051758|1|2021-03-03|15/12/2020|1.49|1.05|8010000000|7870000000|48.099998474121|1|2020-10-07|15/09/2020|1.73|0.92|8090000000|7990000000|44.400001525879|1|2020-09-02|15/06/2020|1.65|1.65|7120000000|7120000000|42.799999237061|1|2020-04-29|15/03/2020|1.1|0.47|7660000000|7600000000|31.299999237061|1|2020-03-25|15/12/2019|-5.08|0.13|7670000000|7507000000|25.450000762939|1|2019-11-18|15/09/2019|0.95|0.16|7390000000|7250000000|40.5|1|2019-08-19|15/06/2019|-0.54|0.57|8280000000|8300000000|17.969059753418|2.5
2024-03-03 16:00:05|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|CESP6|BRL|Energy|Renewable Energy|Brazil|BRCESPACNPB4|519|CESP Companhia Energetica de Sao Paulo Preferred B|8.3B|8300000000|25.25|2482386|0|19.42-26.99|24.29-25.3|24.9|327389618|0.516|3.96|1.39B|1390000000|-1.29|2.6|10.03|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||35|4|32|0.0004|0.9087|-0.0101|-10.6717|0.014|-46.5447|3.5966|2022-05-03|15/03/2022||0.3416||533480000|25.25|1|2022-03-28|15/12/2021|-0.0698|-0.0698|580340000|580340000|25.25|1|2021-10-26|15/09/2021|1.21|-0.24|572000000|527570000|24.930000305176|1|2021-07-29|15/06/2021|-0.05|0.17|525360000|534100000|24.120000839233|1|2021-04-27|15/03/2021|0.35|0.34|557000000|557000000|25.920000076294|1|2021-02-11|15/12/2020|0.3506|0.2671|466220000|466250000|30.89999961853|1|2020-10-28|15/09/2020|-0.1144|0.01|470760000|470500000|28.680000305176|1|2020-07-29|15/06/2020|0.42|0.32|486000000|445010000|30.940000534058|1|2020-04-29|15/03/2020|0.1622|0.19|461000000|460500000|27.64999961853|1|2020-02-17|15/12/2019|4.03|0.07|436840000|371000000|34|1|2019-10-30|15/09/2019|-0.02|0.02|414000000|406610000|29.5|1|2019-08-06|15/06/2019|-0.0111|0.21|368000000|366000000|28.85000038147|1|2019-05-13|15/03/2019|-0.09|0.3|356000000|368200000|26|1|2019-03-22|15/12/2018|-0.08|0.11|414350000|399440000|25|1|2018-11-16|15/12/2017|-0.3116|-0.39|400380000|367180000|18.629999160767|1|2018-11-14|15/09/2018|-0.3108|-0.36|441000000|392840000|18.200000762939|1|2018-08-14|15/06/2018|1.04|0.1|391000000|391200000|16.739999771118|1|2018-05-11|15/03/2018|-0.0107|-0.01|394000000|394000000|16.370000839233|1|2017-11-10|15/09/2017|-0.569|-0.38|362240000|416980000|12.319999694824|1|2017-08-11|15/06/2017|0.1734|-0.06|357510000|371610000|16.049999237061|1
2024-03-03 16:00:11|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|INBF|INR|Financials|Banking Services|India|INE148I01020|5318|Indiabulls Housing Finance Ltd|135.73B|135730000000|192|19220388|77.29|91.8-234.8|190.45-195.5|189.65|715679544|1.43|7.58|27.72B|27720000000|25.33|||2024-05-16|2024-05-16|buy|neutral|sell|buy|neutral|strong_buy|buy|neutral|neutral|132|1|132|132|31|4|29|0.0194|0.0181|0.4046|-0.0042|0.1593|9.0014|6.0932|2024-05-16|15/03/2024||7.11|||192|1|2024-02-14|15/12/2023|4.99|7.31|||180.05000305176|1|2023-11-14|15/09/2023|6.48|6.66|||175.80000305176|1|2023-08-14|15/06/2023|6.56|5.78|||163.19999694824|1|2023-05-22|15/03/2023|5.87|5.39|||111.94999694824|1|2023-02-14|15/12/2022|6.49|7.87|23390000000||114.5|1|2022-11-14|15/09/2022|6.45|7.82|22300000000||131.5|1|2022-08-10|15/06/2022|6.41|6.42|20750000000||124.84999847412|1|2022-05-20|15/03/2022|6.87|7.88|21890000000||116.30000305176|1|2022-02-09|15/12/2021|6.78|7.19|22740000000||197.39999389648|1|2021-11-11|15/09/2021|6.43|8.05|22330000000||245.35000610352|1|2021-08-05|15/06/2021|6.32|5.6|23210000000||271.14999389648|1|2021-05-19|15/03/2021|6.34|6.34|7640000000||191.85000610352|1|2021-02-12|15/12/2020|5.36|5.36|25130000000||232.25|1|2020-11-11|15/09/2020|7.48|5.83|25340000000|11806000000|157.80000305176|1|2020-08-21|15/06/2020|6.51|4.53|25750000000||204|1|2020-07-03|15/03/2020|3.56|12.31|29500000000|7120000000|225.30000305176|1|2020-02-05|15/12/2019|12.9|8.8|7260000000|7260000000|276.85000610352|1|2019-11-06|15/09/2019|14.23|11.9|9550000000|11040000000|225.05000305176|1|2019-08-06|15/06/2019|16.1|17.42|11780000000|14520000000|476.75|1
2024-03-03 16:00:18|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|CHG|THB|Healthcare|Healthcare Providers \u0026 Services|Thailand|TH4539010Z03|0|Chularat Hospital PCL|32.56B|32560000000|2.96|30663325|-20|2.6-3.78|2.92-2.98|2.94|11000000000|0.155|31.16|8.01B|8010000000|0.095|0.07|2.36|2024-05-10|2024-05-10|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.378|10|3.9|2.5|31|4|29|0.006|0.0356|0.0007|0.1931|0.0496|34.4924|5.0803|2024-05-10|15/03/2024|||||2.960000038147|1|2024-02-23|15/12/2023|0.0225|0.0225|2120000000|2140000000|3.0199999809265|1|2023-11-15|15/09/2023|0.03|0.0263|2090000000|2090000000|2.8399999141693|1|2023-08-10|15/06/2023|0.02|0.0167|1800000000|1820000000|2.8800001144409|1|2023-05-18|15/03/2023|0.02|0.0218|1720000000|1720000000|3.0599999427795|1|2023-02-24|15/12/2022|0.03|0.0287|1720000000|1720000000|3.8599998950958|1|2022-11-11|15/09/2022|0.02|0.0212|2030000000|2040000000|3.7000000476837|1|2022-08-15|15/06/2022|0.08|0.08|2780000000|2780000000|3.8800001144409|1|2022-05-13|15/03/2022|0.12|0.1215|3570000000|3570000000|3.6199998855591|1|2022-02-25|15/12/2021|0.16|0.1625|3870000000|3880000000|3.420000076294|1|2021-11-12|15/09/2021|0.14|0.1323|4390000000|4070000000|3.7599999904633|1|2021-08-11|15/06/2021|0.051|0.0507|2070000000|2080000000|3.9800000190735|1|2021-05-14|15/03/2021|0.02|0.0206|1420000000|1430000000|3.039999961853|1|2021-03-02|15/12/2020|0.0215|0.0193|1510000000|1510000000|2.6400001049042|1|2020-11-13|15/09/2020|0.026|0.0265|1460000000|1440000000|2.5199999809265|1|2020-08-12|15/06/2020|0.014|0.01|1150000000|1140000000|2.4400000572205|1|2020-05-18|15/03/2020|0.017|0.02|1320000000|1320000000|2.460000038147|1|2020-03-03|15/12/2019|0.011|0.01|1330000000|1300000000|2.4800000190735|1|2019-11-27|15/09/2019|0.024|0.03|1430000000|1420000000|2.7000000476837|1|2019-08-28|15/06/2019|0.0105|0.01|1180000000|1180000000|2.420000076294|1
2024-03-03 16:00:24|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3899|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|KYG2198S1093|10600|CIMC Enric Holdings Ltd|13.49B|13490000000|6.65|1897536|-19.69|5.95-8.73|6.28-6.65|6.32|2028277588|0.913|10.08|21.41B|21410000000|0.593|0.24|3.61|0000-00-00|-0001-11-30|buy|sell|sell|buy|sell|strong_sell|buy|sell|strong_sell|9.42|12|11.15|7.36|11|1|7|0.0232|0|0.1273|-0.7901|0.0483|70.4625|2.19|2023-03-23|15/12/2022|||||8.2799997329712|1|2022-03-21|15/12/2021||||4613000000|8.789999961853|1|2021-08-18|15/06/2021|||||11|1|2018-04-12|15/12/2017|0.17||6040000000||7.9000000953674|1|2017-09-07|15/06/2017|0.04||4630000000||4.6999998092651|1|2017-04-10|15/12/2016|0.04||4230000000||4.9299998283386|1|2016-09-01|15/06/2016|-0.52||3740000000||3.2300000190735|1|2016-04-06|15/12/2015|0.12||4080000000||3.9000000953674|1|2015-08-18|15/06/2015|||4160000000||4.8000001907349|1|2015-03-20|15/12/2014||0.25|6250000000|5544000000|6.0199999809265|1|2014-08-20|15/06/2014|||5020000000||9.8800001144409|1|||||||||
2024-03-03 16:00:30|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|AFFL|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE00WC01027|541|Affle India Ltd|156.29B|156290000000|1,125.10|285806|11.04|866.5-1336.9|1115.3-1132.95|1115.3|140132059|1.27|54.19|16.92B|16920000000|20.24|||2024-05-29|2024-05-29|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|buy|1280.8|11|1535|920|22|4|20|0.0202|0.0296|0.0677|0.1097|0.1336|87.7|14.8105|2024-05-29|15/03/2024||5.9||4660000000|1125.0999755859|1|2024-02-03|15/12/2023|5.7|5.47|4990000000|4890000000|1230.5999755859|1|2023-11-09|15/09/2023|5|5|4310000000|4310000000|1045.25|1|2023-08-30|15/06/2023|5|4.95|4070000000|4050000000|1087.9000244141|1|2023-05-31|15/03/2023|4.7|4.7|3560000000|3560000000|945.25|1|2023-02-06|15/12/2022|5.2|5.2|3760000000|3760000000|1074.3000488281|1|2022-11-10|15/09/2022|4.4|4.4|3550000000|3550000000|1190.9499511719|1|2022-08-31|15/06/2022|4.1|4.1|3480000000|3470000000|1309.4499511719|1|2022-06-01|15/03/2022|4.7|4.37|3150000000|3080000000|1052.0500488281|1|2022-02-05|15/12/2021|4.65|3.8|3390000000|3390000000|1259.1999511719|1|2021-11-10|15/09/2021|3.6|3.6|2750000000|2750000000|1101.6999511719|1|2021-09-01|15/06/2021|2.5|13.23|1530000000|1520000000|4759.4000244141|0.2|2021-05-31|15/03/2021|17.3|9.7|1420000000|1420000000|5224.7497558594|0.2|2021-02-08|15/12/2020|12|11|1510000000|1440000000|4174.5498657227|0.2|2020-12-02|15/09/2020|10.6|10.6|971500000|1350000000|3589.4000244141|0.2|2020-09-02|15/06/2020|7.38||898000000|410000000|2652.2500610352|0.2|2020-06-03|15/03/2020|6.1||800000000||1514.1000366211|0.2|2020-02-03|15/12/2019|8.6||962200000||1686.25|0.2|2019-11-09|15/09/2019|6.32||853500000||1395.7499694824|0.2|2019-11-09|15/06/2019|5.43||748600000||1395.7499694824|0.2
2024-03-03 16:00:36|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|CCOLA|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRECOLA00011|10214|Coca-Cola Icecek AS|157.71B|157710000000|620|637861|220.84|188.99-659.5|618-639.5|647|254370781|0.621|18.78|83.32B|83320000000|33.02|2.9485|0.48|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|685.58|14|888.6|513|43|4|40|0.0082|0.2756|-0.0151|2.4001|0.1678|28.0168|1.0768|2024-05-02|15/03/2024||7.77||27950000000|620|1|2024-03-04|15/12/2023|3.81|4.71|19920000000|19330000000|620|1|2023-11-01|15/09/2023|17.01|13.76|31730000000|31730000000|367.79998779297|1|2023-08-08|15/06/2023||7|23270000000|23740000000|343.10000610352|1|2023-05-02|15/03/2023|4.07|5.66|15560000000|15510000000|232.7799987793|1|2023-02-27|15/12/2022|2.55|0.8676|12760000000|12300000000|182.27000427246|1|2022-11-01|15/09/2022|7.15|6.29|17410000000|17410000000|170.00999450684|1|2022-08-09|15/06/2022|4.85|4.76|14690000000|13950000000|154.88999938965|1|2022-05-09|15/03/2022|2.48|1.92|8670000000|8670000000|120.94999694824|1|2022-02-22|15/12/2021|0.91|0.4061|5560000000|5560000000|108.62999725342|1|2021-11-04|15/09/2021|3.54|3.08|6790000000|6790000000|87.779998779297|1|2021-08-11|15/06/2021|2.84|2.11|5820000000|5820000000|83.650001525879|1|2021-05-04|15/03/2021|1.59|1.59|3750000000|3750000000|75.680000305176|1|2021-02-24|15/12/2020|-0.64|-0.17|3180000000|3180000000|69.150001525879|1|2020-11-04|15/09/2020|3.37||4970000000|4970000000|43.419998168945|1|2020-08-11|15/06/2020|0.50||3610000000|3620000000|38.099998474121|1|2020-05-05|15/03/2020|0.5|-0.23|2620000000|2580000000|32.599998474121|1|2020-02-26|15/12/2019|0.00|-0.28|2220000000|2200000000|40.369998931885|1|2019-11-04|15/09/2019|2.19|1.21|3910000000|3950000000|28.979999542236|1|2019-08-07|15/06/2019|1.62|0.92|3890000000|3800000000|30.020000457764|1
2024-03-03 16:00:42|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|SPGJ|ZAR|Consumer Cyclicals|Specialty Retailers|South Africa|ZAE000161832|20000|Suprgrp|9.33B|9330000000|2,757|450666|-22.71|2466-3655|2621-2761|2641|338481000|0.841|6.37|65.40B|65400000000|4.36|80|2.9|0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4080|5|4600|3500|15|2|14|0.0111|0|0|-0.1809|0.1886|769.8364|26.2629|2023-02-21|15/12/2022|2.48||29120000000||3235|1|2022-08-29|15/06/2022|1.86||24600000000||2730|1|2022-02-22|15/12/2021|1.88||21640000000||3518|1|2021-08-30|15/06/2021|2.84||39520000000||3050|1|2021-02-22|15/12/2020|1.6||19960000000||2539|1|2020-09-15|15/06/2020|-0.91||34580000000||2054|1|2020-02-24|15/12/2019|1.42||18860000000||2229|1|2019-08-26|15/06/2019|3.6||37860000000||2785|1|2019-02-25|15/12/2018|1.76||19440000000||3405|1|2018-08-27|15/06/2018|3.2||35660000000||3400|1|2018-02-19|15/12/2017|1.52||17970000000||4599|1|2017-08-28|15/06/2017|1.41||15780000000||4060|1|2017-02-14|15/12/2016|1.41||14090000000||3684|1|2016-08-22|15/06/2016|1.41||13710000000||4084|1|2016-02-16|15/12/2015|1.51||12240000000||3895|1|||||
2024-03-03 16:00:49|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|TLSV|INR|Industrials|Professional \u0026 Commercial Services|India|INE985S01024|2051|Teamlease Services Ltd|49.56B|49560000000|2,971.75|63974|15.8|2007.25-3325.3|2945-3020.95|2955.45|16768900|0.361|46.27|89.17B|89170000000|64.23|||2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|3169.38|8|4100|2500|31|4|29|0.0039|0.1601|0.0124|0.0997|0.0444|48.0866|0.8183|2024-05-29|15/03/2024||19.5||24600000000|2971.75|1|2024-01-30|15/12/2023|16.7|15.5|24450000000|23930000000|2962.6999511719|1|2023-11-10|15/09/2023|16.5|16.9|22730000000|22730000000|2490.8500976562|1|2023-08-30|15/06/2023|15.5|15.9|21720000000|21720000000|2337|1|2023-05-31|15/03/2023|14|15.15|20270000000|20270000000|2236|1|2023-01-25|15/12/2022|16.95|16.94|20080000000|20060000000|2438.5|1|2022-11-11|15/09/2022|18.7|18.63|19550000000|19560000000|2490.75|1|2022-08-31|15/06/2022|15.5|15.56|18790000000|18820000000|3386|1|2022-06-01|15/03/2022|18.1|17.94|18170000000|18170000000|3301.75|1|2022-01-25|15/12/2021|17.52|17.64|17620000000|17620000000|3866.75|1|2021-11-12|15/09/2021|14.9|6.6|15240000000|15240000000|4664.3999023438|1|2021-07-28|15/06/2021|14.3|14.73|13770000000|13390000000|3871.1999511719|1|2021-06-09|15/03/2021|11.28|13.76|13410000000|13250000000|3460.5|1|2021-01-28|15/12/2020|13.4|13.08|12750000000|12580000000|2774.0500488281|1|2020-12-02|15/09/2020|11.8|11.88|11290000000|11260000000|2671.9499511719|1|2020-09-02|15/06/2020|10|8.83|11360000000|11280000000|2362.3500976562|1|2020-06-03|15/03/2020|11.8|12.52|13300000000|13420000000|1594.6500244141|1|2020-02-26|15/12/2019|14.9|14.91|13510000000|13580000000|2405.5|1|2019-11-27|15/09/2019|11.8|11.9|12680000000|12810000000|2586.8999023438|1|2019-08-28|15/06/2019|11|11.53|12510000000|12490000000|2615.3500976562|1
2024-03-03 16:00:56|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|SLCE3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRSLCEACNOR2|5220|SLC Agricola SA|8.39B|8390000000|19.5|2996665|-6.83|17.09-42.23|19.4-19.76|19.66|430194312|0.489|7.46|7.26B|7260000000|2.62|1.2346|6.33|2024-03-06|2024-03-06|buy|strong_buy|strong_buy|buy|strong_buy|sell|buy|strong_buy|neutral|23.91|11|29|21|43|4|40|-0.0001|0.2354|0.0371|-0.6942|0.1089|11.8818|0.947|2024-05-08|15/03/2024||0.7095||2180000000|19.5|1|2024-03-06|15/12/2023||0.7542||2580000000|19.5|1|2023-11-08|15/09/2023|0.3977|0.3977|1870000000|1870000000|38|0.5|2023-08-09|15/06/2023|0.755|1.73|2130000000|1760000000|43.459999084473|0.5|2023-05-15|15/03/2023|1.19|1.91|3070000000|2140000000|35.319999694824|0.5|2023-03-08|15/12/2022|0.2494|0.4025|1950000000|2040000000|45.914001846313|0.45454545454545|2022-11-04|15/09/2022|-0.1318||1380000000|1530000000|43.890001678467|0.45454545454545|2022-08-10|15/06/2022|2.27||2030000000|1600000000|39.864001846313|0.45454545454545|2022-05-11|15/03/2022|3.57||3500000000|2409000000|47.740001678467|0.45454545454545|2022-03-15|15/12/2021|0.78||1930000000||45.01199798584|0.45454545454545|2021-11-10|15/09/2021|0.63||1140000000||42.809801292419|0.41322314049587|2021-08-12|15/06/2021|2.21||1690000000||38.768401107788|0.41322314049587|2021-05-12|15/03/2021|1.82||1570000000||50.287601661682|0.41322314049587|2021-03-17|15/12/2020|0.96||1210000000||34.993200092316|0.41322314049587|2020-11-06|15/09/2020|-0.13||776500000||23.086799907684|0.41322314049587|2020-08-13|15/06/2020|0.3845||984000000||20.812000923157|0.41322314049587|2020-05-13|15/03/2020|0.2991||927000000||22.723800830841|0.41322314049587|2020-03-11|15/12/2019|0.2171|0.65|867130000|933800000|17.278799676895|0.41322314049587|2019-11-13|15/09/2019|-0.0524|0.25|563100000|967790000|15.584800138474|0.41322314049587|2019-08-14|15/06/2019|0.3496|0.57|610000000|732340000|15.536400184631|0.41322314049587
2024-03-03 16:01:03|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2186|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG570071099|5005|Luye Pharma Group Ltd|10.91B|10910000000|2.9|9770936|-20.11|2.34-4.05|2.81-2.93|2.89|3761670643|0.87|20.49|6.03B|6030000000|0.128|||2024-03-27|2024-03-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.17|4|4.57|2.19|19|2|4|0.0064|0|0|0.154|0.2868|19.645|6.3125|2024-05-29|15/03/2024|||||2.9000000953674|1|2024-03-27|15/12/2023|||||2.9000000953674|1|2023-11-08|15/09/2023|||||3.8499999046326|1|2023-08-29|15/06/2023|||||2.960000038147|1|2023-05-31|15/03/2023|||||3.4500000476837|1|2023-03-29|15/12/2022|0.023||||3.4100000858307|1|2022-11-09|15/09/2022|||||2.2799999713898|1|2022-08-29|15/06/2022|||||2.289999961853|1|2022-06-01|15/03/2022|||||2.460000038147|1|2022-03-29|15/12/2021|||||2.9800000190735|1|2021-11-10|15/09/2021|||||3.6600000858307|1|2021-08-29|15/06/2021|||||3.9800000190735|1|2021-06-02|15/03/2021|||||5.4200000762939|1|2021-03-31|15/12/2020|||||5.0500001907349|1|2018-04-27|15/12/2017|0.18||1960000000||8.2600002288818|1|2017-09-29|15/06/2017|0.12||1850000000||4.5|1|2017-04-28|15/12/2016|0.14||1430000000||4.6300001144409|1|2016-09-29|15/06/2016|0.13||1490000000||5.1599998474121|1|2016-04-29|15/12/2015|0.11||812400000||5.4499998092651|1|
2024-03-03 16:01:09|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|FINX|INR|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|India|INE183A01024|1473|Finolex Industries Ltd.|137.98B|137980000000|224.75|1116921|32.17|158-259.95|222.8-225.9|223.15|618313905|0.639|29.08|42.23B|42230000000|7.73|1.5|0.67|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|243.07|16|281|210|36|4|34|0.0056|1.0504|0.1329|0.0299|0.089|60.6009|6.2482|2024-05-23|15/03/2024||1.9||11940000000|224.75|1|2024-01-18|15/12/2023|1.5|1.53|10200000000|10200000000|226.85000610352|1|2023-10-21|15/09/2023|1.55|1.6|8830000000|9700000000|224.85000610352|1|2023-07-19|15/06/2023|1.8|1.85|11790000000|11790000000|178.89999389648|1|2023-05-22|15/03/2023|2.7|2.67|11410000000|11410000000|190.5|1|2023-02-04|15/12/2022|1.2|1.3|11250000000|9510000000|177.30000305176|1|2022-10-21|15/09/2022|-1.5|-1.5|9410000000|9410000000|138.94999694824|1|2022-07-22|15/06/2022|1.6|1.6|11900000000|11900000000|137.48910522461|1|2022-05-18|15/03/2022|1.9|3.45|15950000000|15950000000|140.39869689941|1|2022-01-25|15/12/2021|2.9|2.85|10050000000|10050000000|185.27499389648|1|2021-10-30|15/09/2021|3.8|3.8|10830000000|10830000000|217.08290100098|1|2021-07-30|15/06/2021|2.4|2.37|9660000000|9660000000|172.36270141602|1|2021-06-25|15/03/2021|4.8|2.69|12490000000|11420000000|167.48539733887|1|2021-02-01|15/12/2020|4.12|20.74|10670000000|10670000000|562.93449401855|0.2|2020-10-26|15/09/2020|9.6|9.71|5860000000|5860000000|516.50249481201|0.2|2020-08-07|15/06/2020|4.4|4.45|5620000000|5620000000|444.55001831055|0.2|2020-06-23|15/03/2020|4.5|4.7|7660000000|7680000000|479.79999542236|0.2|2020-02-12|15/12/2019|7.51|7.6|6990000000|6990000000|545.44998168945|0.2|2019-11-11|15/09/2019|8.27|8.26|5770000000|5780000000|592.15000152588|0.2|2019-08-10|15/06/2019|5.8|6.01|9440000000|9440000000|534.00001525879|0.2
2024-03-03 16:01:15|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|4919|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004919006|1224|Nuvoton Technology Corp|53.94B|53940000000|128.5|2255166|-14.62|117-162.5|128-130|129|419765268|0.805|22.36|35.35B|35350000000|5.77|7|5.45|2024-05-02|2024-05-02|strong_sell|sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|142.67|3|150|130|31|4|29|0.006|-0.0378|0.004|1.2253|0.0691|30.3272|1.7|2024-05-02|15/03/2024||0.48||8500000000|128.5|1|2024-02-01|15/12/2023|1.68|1.68|8470000000|8470000000|128.5|1|2023-11-02|15/09/2023|1.43|1.52|8970000000|9500000000|128.5|1|2023-08-04|15/06/2023|1.06|1.06|8950000000|8950000000|126.5|1|2023-05-08|15/03/2023|1.6|1.6|8960000000|8960000000|133.5|1|2023-02-01|15/12/2022|1.7|1.18|9570000000|9410000000|129.5|1|2022-10-28|15/09/2022|2.24|2.06|10400000000|10400000000|101.5|1|2022-08-05|15/06/2022|3.24|2.49|11180000000|11180000000|106.5|1|2022-06-01|15/03/2022|2.87|2.87|10720000000|10720000000|173.5|1|2022-02-02|15/12/2021|2.62|2.64|10390000000|10360000000|143|1|2021-10-29|15/09/2021|1.61|1.21|10380000000|10720000000|129|1|2021-08-05|15/06/2021|2.35|2.35|10610000000|11150000000|149.5|1|2021-06-02|15/03/2021|0.7|0.27|10070000000|9460000000|86.099998474121|1|2021-01-28|15/12/2020|0.185|-3.2|9870000000|8470000000|45.450000762939|1|2020-10-23|15/09/2020|0.36|-2.36|5600000000|8740000000|43.499225875854|0.97181729834791|2020-09-02|15/06/2020|1.16|1.16|3060000000|2610000000|43.199229103088|0.97181729834791|2020-04-24|15/03/2020|0.04|0.05|2130000000|2040000000|35.999357585907|0.97181729834791|2020-01-29|15/12/2019|0.5761|0.34|2790000000|2470000000|45.849183586121|0.97181729834791|2019-10-25|15/09/2019|0.5956|0.8|2940000000|2760000000|49.599115768433|0.97181729834791|2019-08-28|15/06/2019|0.6249|0.85|2580000000|2580000000|49.9557903773|0.9317519639002
2024-03-03 16:01:23|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|6213|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006213002|3385|ITEQ Corp|32.88B|32880000000|90.6|3722900|19.21|62.5-101|89.9-92.3|89.2|362957218|1.04|47.2|25.20B|25200000000|1.89|3|3.31|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|96.8|7|120|76|31|4|29|-0.0011|0.0129|-0.0007|0.1872|0.0166|24.7724|1.309|2024-04-30|15/03/2024||0.8367||6660000000|90.599998474121|1|2024-02-27|15/12/2023|0.9|0.8833|6740000000|6740000000|89|1|2023-10-31|15/09/2023|0.65|0.6291|6650000000|6650000000|79.199996948242|1|2023-07-25|15/06/2023|0.11|0.1106|5430000000|5430000000|78.099998474121|1|2023-05-02|15/03/2023|0.2|0.309|6260000000|6260000000|69.900001525879|1|2023-03-27|15/12/2022|0.92|0.8767|6860000000|6800000000|77.5|1|2022-11-01|15/09/2022|0.73|0.6471|6350000000|6350000000|54.799999237061|1|2022-07-26|15/06/2022|1.14|1.22|7650000000|7790000000|74.800003051758|1|2022-05-13|15/03/2022|2.11|2.11|8270000000|8270000000|98.800003051758|1|2022-03-28|15/12/2021|2.11|2.06|8030000000|8040000000|122|1|2021-10-28|15/09/2021|2.36|2.37|8930000000|9000000000|128|1|2021-09-01|15/06/2021|2.32|2.49|8170000000|8170000000|132|1|2021-06-02|15/03/2021|1.91|2.11|7400000000|7310000000|125.98828258514|0.97560975609756|2021-03-03|15/12/2020|2.34|2.01|6110000000|6480000000|143.98659973145|0.97560975609756|2020-10-29|15/09/2020|1.94|1.9|6220000000|6190000000|124.48842086792|0.97560975609756|2020-09-02|15/06/2020|2.6|2.6|7470000000|7470000000|119.98883571625|0.97560975609756|2020-06-03|15/03/2020|1.13|1.16|5620000000|5620000000|135.48740158081|0.97560975609756|2020-02-26|15/12/2019|2|2.24|6150000000|6160000000|147.9862361908|0.97560975609756|2019-10-24|15/09/2019|2.32|2.36|6380000000|6380000000|157.03357035828|0.95648015303682|2019-08-28|15/06/2019|1.88|1.92|5970000000|5920000000|139.02972406769|0.95648015303682
2024-03-03 16:01:29|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|TTKL|INR|Consumer Cyclicals|Household Goods|India|INE690A01028|1418|TTK Prestige Ltd.|103.23B|103230000000|742.75|80068|-5.03|652.35-832.7|740.1-751.05|745.05|138614020|0.255|44.91|26.66B|26660000000|16.54|6|0.79|2024-05-23|2024-05-23|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|864.29|8|950|790|33|2|31|0.0066|-0.0151|-0.0218|0.4068|0.0772|150.2674|9.1513|2024-05-23|15/03/2024||||7600000000|742.75|1|2024-02-06|15/12/2023|4.5|5|6870000000|7210000000|783.34997558594|1|2023-10-27|15/09/2023|4.49|4.39|6840000000|7140000000|781.34997558594|1|2023-08-11|15/06/2023|3.6|3.64|5500000000|5690000000|782.54998779297|1|2023-05-25|15/03/2023|4.29|4.25|5660000000|5920000000|724.54998779297|1|2023-01-31|15/12/2022|4.2|4.6|6520000000|6800000000|787.20001220703|1|2022-11-04|15/09/2022|6.2|6.2|8080000000|8170000000|910.5|1|2022-07-28|15/06/2022|4.16|4.98|6000000000|6520000000|893.65002441406|1|2022-05-28|15/03/2022|5.71|5.7|6480000000|6720000000|827.29998779297|1|2022-02-01|15/12/2021|6.45|6.47|7420000000|7420000000|958.54998779297|1|2021-10-27|15/09/2021|7.12|5.31|8090000000|7150000000|9648.1500244141|0.1|2021-07-27|15/06/2021|19.62||3570000000|3390000000|9230.9002685547|0.1|2021-05-25|15/03/2021|53|52.27|5550000000|5620000000|7379.2498779297|0.1|2021-02-10|15/12/2020|62.4|47.54|6790000000|6790000000|5914.7998046875|0.1|2020-11-10|15/09/2020|44.9|48.6|5900000000|6200000000|5949.7497558594|0.1|2020-08-10|15/06/2020|3|16.7|2090000000|2640000000|5548.6499023438|0.1|2020-06-25|15/03/2020|15|38.22|3840000000|4600000000|5317.7001953125|0.1|2020-01-30|15/12/2019|43.95|43.97|5460000000|5460000000|5978.2501220703|0.1|2019-11-08|15/09/2019|57.91|50.21|5740000000|6030000000|6104.2999267578|0.1|2019-07-16|15/06/2019|26.31|29.14|4340000000|4370000000|6286.7999267578|0.1
2024-03-03 16:01:35|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|CHMB|INR|Basic Materials|Chemicals|India|INE085A01013|1035|Chambal Fertilisers |141.93B|141930000000|353.85|3193421|25.01|248.4-402.9|351-355.85|354.25|400652297|0.742|11.57|189.22B|189220000000|30.59|12|3.39|2024-05-08|2024-05-08|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|358|3|376|340|32|4|29|0.0002|0.1334|0.0417|0.2671|0.1291|10.9843|0.6986|2024-05-08|15/03/2024|||||353.85000610352|1|2024-02-06|15/12/2023|11|8.2|43490000000|46870000000|347.5|1|2023-11-03|15/09/2023|9.15|9.8|53860000000|61530000000|286|1|2023-08-08|15/06/2023|8.1|8.1|55890000000|55890000000|273.75|1|2023-05-26|15/03/2023|2.3|2.3|35990000000|35990000000|285|1|2023-02-07|15/12/2022|7.8|7.8|82960000000|82960000000|294.14999389648|1|2022-11-01|15/09/2022|6.6|6.6|85870000000|78130000000|326.39999389648|1|2022-08-03|15/06/2022|8.21|8.73|72910000000|72910000000|330.39999389648|1|2022-05-19|15/03/2022|5.88|5.3|33070000000|26350000000|410.89999389648|1|2022-01-28|15/12/2021|10.6|10.5|47430000000|47430000000|455|1|2021-11-01|15/09/2021|12.16|12.2|44790000000|44790000000|369.70001220703|1|2021-08-04|15/06/2021|9.5|9.2|35400000000|35400000000|319.14999389648|1|2021-05-10|15/03/2021|3.9|10.8|16410000000|16410000000|219.05000305176|1|2021-02-04|15/12/2020|11.31|8.7|38730000000|38730000000|240.64999389648|1|2020-11-05|15/09/2020|10.25|8.54|39870000000|35410000000|161.69999694824|1|2020-07-29|15/06/2020|7.18|7.34|32190000000|32190000000|164.35000610352|1|2020-05-23|15/03/2020|4.75|3.58|19690000000|19690000000|139.19999694824|1|2020-02-01|15/12/2019|10.69||38320000000||180.94999694824|1|2019-11-08|15/09/2019|9.19|5.27|35660000000|31690000000|164.60000610352|1|2019-08-14|15/06/2019|4.83|4.7|28630000000|24140000000|146.14999389648|1
2024-03-03 16:01:40|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|BLUS|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE472A01039|2866|Blue Star Ltd|268.89B|268890000000|1,316.20|246761|82.84|672.52-1333|1295-1332.5|1308.05|205614788|0.445|53.85|89.81B|89810000000|24.44|6|0.46|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1198.95|19|1490|805|32|4|29|0.0155|-0.4288|0.0154|0.2669|0.0756|112.8269|1.6372|2024-05-02|15/03/2024||7.7||30270000000|1316.1999511719|1|2024-01-30|15/12/2023|4.9|5.04|22410000000|22410000000|1078.9000244141|1|2023-10-30|15/09/2023|3.7|3.62|18900000000|18900000000|863.34997558594|1|2023-08-03|15/06/2023|4.3|4.13|22260000000|22260000000|774.95001220703|1|2023-05-04|15/03/2023|3.65|4.67|26240000000|26240000000|1438.2399902344|0.5|2023-01-31|15/12/2022|3.05|6.1|17880000000|17880000000|1218.9599609375|0.5|2022-11-03|15/09/2022|2.2|4.41|15760000000|15760000000|1224.0999755859|0.5|2022-08-04|15/06/2022|3.85|7.7|19700000000|19700000000|969.20001220703|0.5|2022-05-05|15/03/2022|3.95|7.9|22480000000|22480000000|1126.6999511719|0.5|2022-02-02|15/12/2021|2.45|4.9|15060000000|15060000000|870.29998779297|0.5|2021-10-28|15/09/2021|1.65|3.49|12400000000|12400000000|943|0.5|2021-08-04|15/06/2021|0.65|1.3|10520000000|10520000000|838.96002197266|0.5|2021-05-06|15/03/2021|3.55|6.38|16120000000|16120000000|836.64001464844|0.5|2021-01-29|15/12/2020|1.9|2.45|11240000000|12210000000|735.96002197266|0.5|2020-10-28|15/09/2020|0.8|1.6|9020000000|9020000000|642.29998779297|0.5|2020-08-06|15/06/2020|-1|-2.03|6260000000|6260000000|483.70001220703|0.5|2020-05-13|15/03/2020|0.5|7.62|12990000000|15700000000|474.44000244141|0.5|2020-01-30|15/12/2019|1.05|2.15|12360000000|12360000000|842.64001464844|0.5|2019-11-13|15/09/2019|2.05|4|12500000000|12490000000|795.09997558594|0.5|2019-08-13|15/06/2019|4|7.94|15760000000|15750000000|728.85998535156|0.5
2024-03-03 16:01:47|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|ARMX|AED|Industrials|Freight \u0026 Logistics Services|United Arab Emirates|AEA002301017|13900|ARAMEX PJSC|3.53B|3530000000|2.41|2402410|-31.92|1.93-3.6|2.41-2.44|2.43|1464100000|0.763|27.39|5.69B|5690000000|0.088|0.0953|3.96|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|3.055|10|4.5|2.4|34|4|33|-0.0063|-0.1039|-0.0144|0.0529|0.0259|20.3524|1.1764|2023-05-11|15/03/2023|0.02|0.06|1430000000|1605000000|3.2300000190735|1|2023-02-08|15/12/2022|0.02|0.07|1530000000|1640000000|3.6099998950958|1|2022-11-09|15/09/2022|0.03|0.03|1430000000|1446000000|3.6800000667572|1|2022-08-03|15/06/2022|0.03|0.05|1520000000|1625000000|3.7799999713898|1|2022-05-11|15/03/2022|0.03|0.03|1450000000|1540000000|3.7999999523163|1|2022-02-08|15/12/2021|0.03|0.03|1610000000|1594000000|4.1599998474121|1|2021-11-03|15/09/2021|0.02|0.04|1460000000|1582000000|4.4400000572205|1|2021-08-03|15/06/2021|0.04||1570000000|1458000000|3.5999999046326|1|2021-05-06|15/03/2021|0.03||1420000000|1298000000|4.0999999046326|1|2021-02-09|15/12/2020|0.0778|0.0778|1600000000|1660000000|4.4499998092651|1|2020-10-28|15/09/2020|0.0761|0.0922|1510000000|1510000000|4|1|2020-08-05|15/06/2020|0.0861|0.08|1330000000|1330000000|3.289999961853|1|2020-05-07|15/03/2020|0.05|0.05|1200000000|1200000000|2.9900000095367|1|2020-03-04|15/12/2019|0.14|0.14|1460000000|1460000000|3.1900000572205|1|2019-11-04|15/09/2019|0.09|0.08|1270000000|1270000000|3.9400000572205|1|2019-07-31|15/06/2019|0.08|0.09|1280000000|1280000000|4.4200000762939|1|2019-05-01|15/03/2019|0.0808|0.08|1230000000|1270000000|4.75|1|2019-02-18|15/12/2018|0.1164|0.1|1430000000|1380000000|4.1700000762939|1|2018-10-31|15/09/2018|0.08|0.07|1240000000|1240000000|3.9500000476837|1|2018-08-01|15/06/2018|0.0822|0.08|1230000000|1230000000|4.3499999046326|1
2024-03-03 16:01:53|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|KPIE|INR|Technology|Software \u0026 IT Services|India|INE04I401011|9928|KPIT Technologies Ltd|427.83B|427830000000|1,583.90|1208438|89.13|741-1764|1580.35-1594.2|1578.65|271013000|0.957|78.55|45.74B|45740000000|20.03|4.75|0.3|2024-05-29|2024-05-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1583.36|14|2025|1000|24|4|22|0.0132|0.0397|0.0026|0.0908|0.2087|38.9937|4.0986|2024-05-29|15/03/2024||5.64||12820000000|1583.9000244141|1|2024-01-30|15/12/2023|5.7|5.36|12570000000|12560000000|1407.1500244141|1|2023-10-18|15/09/2023|5.2|5.19|11990000000|12000000000|1198.6999511719|1|2023-08-30|15/06/2023|4.9|4.9|10980000000|10980000000|1155.5999755859|1|2023-05-31|15/03/2023|4.1|4.14|10170000000|10130000000|1011|1|2023-01-31|15/12/2022|3.7|3.41|9170000000|8930000000|709.29998779297|1|2022-10-19|15/09/2022|3.06|3.11|7450000000|7390000000|660.25|1|2022-08-31|15/06/2022|3.1|3.08|6860000000|6890000000|561.54998779297|1|2022-06-01|15/03/2022|2.9|2.87|6520000000|6520000000|530.29998779297|1|2022-02-01|15/12/2021|2.6|2.59|6220000000|6220000000|646.25|1|2021-12-01|15/09/2021|2.4|2.4|5910000000|5910000000|494.64999389648|1|2021-09-01|15/06/2021|2.2|2.2|5670000000|5670000000|336.79998779297|1|2021-04-28|15/03/2021|1.7|1.67|5400000000|5360000000|197.94999694824|1|2021-01-28|15/12/2020|1.5|1.1|5170000000|5050000000|136.10000610352|1|2020-12-02|15/09/2020|0.9|0.9333|4860000000|4870000000|108.90000152588|1|2020-09-02|15/06/2020|0.9|0.9|4930000000|4930000000|82|1|2020-06-03|15/03/2020|1.4|1.47|5560000000|5560000000|54.25|1|2020-02-26|15/12/2019|1.65|1.53|5500000000|5500000000|88.349998474121|1|2019-11-27|15/09/2019|1.2|1.3|5440000000|5400000000|96|1|2019-10-23|15/09/2018|||1400000000||98.699996948242|1
2024-03-03 16:02:01|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|3036|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003036000|2300|WT Microelectronics Co Ltd|144.63B|144630000000|163|14212283|149.24|63.8-187|154.5-168.5|171.5|887287651|0.286|39.09|594.52B|594520000000|4.24|||2024-05-09|2024-05-09|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|205|3|215|200|31|4|29|0.0017|0.0022|0.0205|0.0734|0.0694|11.4845|0.1372|2024-05-09|15/03/2024||1.04||137160000000|163|1|2024-01-30|15/12/2023|1.18|1.52|189700000000|176700000000|151.5|1|2023-10-05|15/09/2023|1.42|1.42|167260000000|167260000000|111.5|1|2023-08-03|15/06/2023|0.79|0.696|117460000000|108470000000|67.099998474121|1|2023-05-04|15/03/2023|0.82|0.82|120100000000|120100000000|66.900001525879|1|2023-02-23|15/12/2022|1.3|1.18|157470000000|149120000000|67|1|2022-11-11|15/09/2022|2.34|2.34|155670000000|155670000000|58.799999237061|1|2022-08-11|15/06/2022|2.25|2.25|130120000000|130120000000|64|1|2022-05-12|15/03/2022|2.51|2.51|127940000000|127940000000|68.699996948242|1|2022-02-23|15/12/2021|2.62|2.64|129050000000|129050000000|85.800003051758|1|2021-11-10|15/09/2021|2.46|2.42|119110000000|118250000000|64.599998474121|1|2021-08-12|15/06/2021|2.16|2.35|102100000000|102100000000|65.900001525879|1|2021-05-11|15/03/2021|1.78|1.82|97650000000|97650000000|53.900001525879|1|2021-04-01|15/12/2020|1.56|1.25|109090000000|99320000000|47.150001525879|1|2020-11-04|15/09/2020|1.46|1.49|91860000000|100580000000|36.75|1|2020-08-06|15/06/2020|1.07|0.88|74720000000|73280000000|42.359359130859|0.9469696969697|2020-05-12|15/03/2020|1.14|0.76|77480000000|70790000000|39.108641601562|0.9469696969697|2020-03-26|15/12/2019|1.39|1.39|96770000000|98500000000|34.207557495117|0.9469696969697|2019-11-11|15/09/2019|1.38|1.38|96190000000|93640000000|35.307800537109|0.9469696969697|2019-08-06|15/06/2019|1.07|1.02|74750000000|73660000000|40.008842285156|0.9469696969697
2024-03-03 16:02:07|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|CNTY|INR|Basic Materials|Paper \u0026 Forest Products|India|INE055A01016|4310|Century Textiles |163.35B|163350000000|1,460.00|331020|134.01|602.05-1598.9|1435.5-1485|1464.75|111695680|0.383|84.2|46.28B|46280000000|17.34|5|0.34|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2008|2|2230|1786|34|2|32|-0.0078|-0.1892|0.0391|0.5204|0.0172|180.891|2.8319|2024-05-02|15/03/2024|||||1460|1|2024-02-02|15/12/2023|10.3||12010000000|10347000000|1515.8000488281|1|2023-10-20|15/09/2023|1.4||10950000000|10903000000|1157.75|1|2023-07-19|15/06/2023|7.9||11120000000|9909000000|931.09997558594|1|2023-04-24|15/03/2023|15.8|6.1|11980000000|11870000000|669.45001220703|1|2023-01-31|15/12/2022|2.9||11590000000|9241000000|668.75|1|2022-10-26|15/09/2022|6.41||12210000000||814.04998779297|1|2022-07-25|15/06/2022|5.6||11800000000||813.70001220703|1|2022-04-25|15/03/2022|7.71||12110000000|10566000000|878.95001220703|1|2022-01-20|15/12/2021|3.4||10570000000|5758000000|964.29998779297|1|2021-10-14|15/09/2021|4.9||9980000000||936.15002441406|1|2021-07-29|15/06/2021|3.6||8320000000||796.04998779297|1|2021-05-06|15/03/2021|1.3||8100000000||472.25|1|2021-01-22|15/12/2020|0.5||7610000000||409.85000610352|1|2020-10-19|15/09/2020|0.4||6000000000|8803000000|321.60000610352|1|2020-08-11|15/06/2020|-2|-2|3930000000|3930000000|323|1|2020-07-14|15/03/2020|10.4||7710000000||311.54998779297|1|2020-01-28|15/12/2019|3.22||8770000000|20252000000|619.25|1|2019-11-08|15/09/2019|16.35||8850000000|18657000000|397.39999389648|1|2019-08-12|15/06/2019|3.14||20590000000|20550000000|395.61999511719|1
2024-03-03 16:02:12|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|TTWSF|USD|Utilities|Water \u0026 Related Utilities|United States|TH0961010R11|226|TTW PCL ADR|1.07B|1070000000|0.235|200|-35.62|0.235-0.255|0.235-0.235|0.25|3990000000|0.211|13.13|5.85B|5850000000|0.735|||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:02:19|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|CRSL|INR|Industrials|Professional \u0026 Commercial Services|India|INE007A01025|3973|CRISIL Ltd.|358.39B|358390000000|4,927.00|47355|45.23|2971.5-5250|4890-4968|4901.6|73117718|0.361|54.7|31.40B|31400000000|90.08|54|1.09|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3700|1|3700|3700|34|4|32|0.0049|-0.0368|0.0303|0.0554|0.0252|38.3815|8.1894|2024-04-17|15/03/2024|||||4927|1|2024-02-16|15/09/2023|||7360000000||4591.1000976562|1|2024-02-16|15/12/2023|||9180000000|9480000000|4591.1000976562|1|2023-07-18|15/06/2023|||7910000000|7910000000|3880.3000488281|1|2023-04-18|15/03/2023|19.94||7150000000|6850000000|3524.5500488281|1|2023-02-17|15/12/2022|21.62||8220000000|5710000000|3133.5|1|2022-10-21|15/09/2022|20.22||6830000000|6750000000|2955.3500976562|1|2022-07-21|15/06/2022|18.74||6690000000||3241.25|1|2022-04-21|15/03/2022|16.66||5950000000||3028.8000488281|1|2022-03-02|15/12/2021|23.4||7060000000|5000000000|2872.0681152344|1|2021-11-10|15/09/2021|15.65|15.6|6140000000|5710000000|2947.3588867188|1|2021-07-20|15/06/2021|13.85||5350000000|4850000000|3094.1479492188|1|2021-04-20|15/03/2021|11.6|11.60|5040000000|5090000000|1856.7180175781|1|2021-04-19|15/12/2020|15.3||5540000000|5280000000|1860.5600585938|1|2020-10-20|15/09/2020|12.5||5220000000|5040000000|1863.1500244141|1|2020-07-21|15/06/2020|9.2||4840000000|4780000000|1730.6500244141|1|2020-04-21|15/03/2020|12.2|12.2|4280000000|4630000000|1420.1500244141|1|2020-02-11|15/12/2019|14.5|13|4640000000|4640000000|1667.25|1|2019-11-08|15/09/2019|14.6|14.55|4360000000|4500000000|1495.5999755859|1|2019-07-23|15/06/2019|23.2|37.1|4280000000|4220000000|1373.6500244141|1
2024-03-03 16:02:26|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|TPE|PLN|Utilities|Multiline Utilities|Poland|PLTAURN00011|25673|Tauron Polska Energia SA|6.22B|6220000000|3.549|1909246|70.87|1.818-4.6|3.534-3.676|3.619|1752549394|1.15|3.64|49.15B|49150000000|0.973|||2024-03-27|2024-03-27|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|5.06|5|8.2|2.9|43|4|40|-0.0041|-3.6111|0.7327|-2.2591|0.0444|2.1581|0.2453|2024-05-15|15/03/2024||||9359000000|3.5490000247955|1|2024-03-27|15/12/2023||||10730000000|3.5490000247955|1|2023-11-22|15/09/2023|||11060000000|11060000000|3.7550001144409|1|2023-09-06|15/06/2023|||9720000000|11700000000|3.9400000572205|1|2023-05-30|15/03/2023|||15860000000|15610000000|2.4179999828339|1|2023-03-29|15/12/2022|-0.1324||11010000000|8850000000|1.8489999771118|1|2022-11-23|15/09/2022|-0.13||8690000000|8690000000|2.0429999828339|1|2022-09-07|15/06/2022|-0.16||8310000000|8010000000|2.3399999141693|1|2022-05-25|15/03/2022|0.51||9810000000|9810000000|3.5380001068115|1|2022-03-30|15/12/2021|-0.07||7750000000|7210000000|2.885999917984|1|2021-11-17|15/09/2021|0.02||5990000000|5890000000|3.1909999847412|1|2021-09-15|15/06/2021|-0.28||5420000000|5550000000|3.6730000972748|1|2021-05-19|15/03/2021|0.48||6450000000|6450000000|3.2060000896454|1|2021-03-16|15/12/2020|-1.48||5630000000|5610000000|2.6519999504089|1|2020-11-18|15/09/2020|0.22||4990000000|4990000000|2.1300001144409|1|2020-08-19|15/06/2020|0.19||4720000000|4720000000|2.5079998970032|1|2020-05-13|15/03/2020|0.09||5470000000|5470000000|1.164999961853|1|2020-04-01|15/12/2019|-0.49||5250000000|5100000000|1.1180000305176|1|2019-11-13|15/09/2019|0.11||4860000000|4860000000|1.8799999952316|1|2019-09-16|15/06/2019|0.08||5090000000|4970000000|1.6499999761581|1
2024-03-03 16:02:31|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|CMLJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000047353|201|Coronation Fund Managers Ltd|10.96B|10960000000|3,133|494551|0.42|2868-3380|3100-3137|3121|349799102|0.705|17.13|3.65B|3650000000|1.83|165|5.27|0000-00-00|-0001-11-30|buy|sell|sell|neutral|neutral|strong_sell|neutral|neutral|strong_sell|4151|1|4151|4151|18|2|17|0.0089|-0.9905|-0.0268|0.1264|0.1313|2738.3867|424.8394|2023-05-22|15/03/2023|0.06||1820000000||2933|1|2022-11-21|15/09/2022|3.66||3740000000||3459|1|2022-05-24|15/03/2022|1.99||1930000000||3714|1|2021-11-23|15/09/2021|4.88||4260000000||5606|1|2021-05-25|15/03/2021|2.56||2170000000||5356|1|2020-11-24|15/09/2020|3.99||3640000000||4185|1|2020-05-26|15/03/2020|1.78||1770000000||3734|1|2019-11-21|15/09/2019|3.42|390.00|3290000000||4412|1|2019-05-22|15/03/2019|1.65|194.00|1630000000|1782000000|5021|1|2018-11-21|15/09/2018|4.21|409.00|3850000000||4426|1|2018-05-23|15/03/2018|2.23|238.00|2080000000|2086000000|6680|1|2017-10-23|15/09/2017|2.23||1980000000||7365|1|2017-05-23|15/03/2017|2.18|217.15|1940000000|1946000000|6215|1|2016-11-15|15/09/2016|2.2||1980000000||7050|1|2016-05-17|15/03/2016|2.3|231.00|2070000000|2052000000|6925|1|2015-11-11|15/09/2015|2.30||2280000000||7095|1|2014-11-10|15/09/2014|||2470000000||9500|1|2014-05-20|15/03/2014||280.50|2310000000|2435000000|10289|1||
2024-03-03 16:02:37|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|MTEL|HUF|Technology|Telecommunications Services|Hungary|HU0000073507|6660|Magyar Telekom PLC|783.81B|783810000000|843|822590|112.61|377-843|825-843|824|929781149|0.496|10.02|849.37B|849370000000|83.73|30.6|3.63|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|882.5|6|1120|377|43|4|41|-0.0001|0.7513|0.0178|-0.0149|0.0127|9.6341|0.5907|2024-05-15|15/03/2024|||||843|1|2024-02-22|15/12/2023|||229200000000|224180000000|816|1|2023-11-08|15/09/2023|||216200000000|214140000000|610|1|2023-08-09|15/06/2023|||208100000000|203910000000|433|1|2023-05-10|15/03/2023|10.93||195900000000|190350000000|416.5|1|2023-02-22|15/12/2022|17.52|18.32|199200000000|196310000000|377|1|2022-11-08|15/09/2022|17.72|15.57|190910000000|190820000000|302|1|2022-08-09|15/06/2022|10.78|12.32|184200000000|177800000000|316|1|2022-05-11|15/03/2022|6.24|6.24|175880000000|171270000000|399.5|1|2022-03-23|15/12/2021|18.77|11.08|193590000000|192740000000|411|1|2021-11-09|15/09/2021|17.96|13.25|178100000000|173530000000|433.5|1|2021-08-10|15/06/2021|13.57|10.06|166120000000|166080000000|423.5|1|2021-05-11|15/03/2021|8.83|8.83|162300000000|162370000000|418|1|2021-02-25|15/12/2020|10.54|10.54|188880000000|185900000000|410|1|2020-11-04|15/09/2020|18.11|12.82|167680000000|167680000000|355|1|2020-08-05|15/06/2020|10.26|5.16|157190000000|157200000000|370|1|2020-05-13|15/03/2020|-1.55|11.71|159320000000|159300000000|395|1|2020-02-18|15/12/2019|12.33|12.32|182320000000|179390000000|453|1|2019-11-06|15/09/2019|11.36|14.64|164620000000|164600000000|437|1|2019-08-07|15/06/2019|12.86|16.07|160750000000|160700000000|422.5|1
2024-03-03 16:02:44|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|SECB|PHP|Financials|Banking Services|Philippines|PHY7571C1000|5903|Security Bank Corp|53.5B|53500000000|71|185533|-26.04|67.95-101.4|71-71.85|71|753538887|0.727|5.89|38.29B|38290000000|12.08|3|4.23|2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|100.34|8|123|79|36|4|33|-0.001|0.0469|0.1422|0.0639|0.0124|13.5316|3.807|2024-05-01|15/03/2024||3.77||11540000000|71|1|2024-03-12|15/12/2023||3.64||11570000000|71|1|2023-10-24|15/09/2023|3.52|3.21|10570000000|10780000000|76.650001525879|1|2023-08-11|15/06/2023|3.39|3.4|10830000000|10830000000|81.75|1|2023-05-17|15/03/2023|3.13|3.13|9800000000|9800000000|91.150001525879|1|2023-03-14|15/12/2022|2.97|3.05|10230000000|10310000000|94.099998474121|1|2022-11-07|15/09/2022|2.61|2.33|10180000000|10180000000|88.400001525879|1|2022-08-10|15/06/2022|4.67|3.72|9950000000|9950000000|83|1|2022-05-04|15/03/2022|3.62|3.08|9280000000|9400000000|104.5|1|2022-02-09|15/12/2021|2.77|2.75|9340000000|9350000000|118.59999847412|1|2021-11-08|15/09/2021|2.28|2.15|9130000000|9150000000|123|1|2021-08-13|15/06/2021|1.96|1.96|9560000000|9560000000|112.5|1|2021-05-14|15/03/2021|2.18|2.18|8780000000|8780000000|115.09999847412|1|2021-02-10|15/12/2020|1.01|1.28|10140000000|9570000000|130|1|2020-11-09|15/09/2020|1.33|1.93|14370000000|11750000000|100|1|2020-08-05|15/06/2020|3.68|3.07|12650000000|12560000000|88.713874816895|1|2020-05-05|15/03/2020|3.83|2.61|13220000000|10490000000|101.50101470947|1|2020-02-10|15/12/2019|3.49|3.79|10760000000|9930000000|173.31462097168|1|2019-11-11|15/09/2019|3.64|3.64|8780000000|8560000000|201.04496765137|1|2019-08-05|15/06/2019|3.3|3.24|7850000000|7700000000|177.82740783691|1
2024-03-03 16:02:49|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|PSGJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000013017|33|PSG Group Ltd|4.8B|4800000000|2,295|1413847|0|2192-3334|2288-2295|2290|209359693|1.32|0.669|7.41B|7410000000|35.37|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||18|2|16|0.0093|0|0|0.3325|0.2359|1533.0617|178.7881|2022-10-12|15/08/2022|||||2295|1|2022-04-18|15/02/2022|34.3||7450000000||2999.3239746094|1|2021-10-13|15/08/2021|17.96||3850000000||2527.4851074219|1|2021-04-21|15/02/2021|41.05||1170000000||2123.8979492188|1|2020-10-15|15/08/2020|21.93||-3240000000||1489.3780517578|1|2020-04-23|15/02/2020|7.64||25390000000||14047|1|2019-10-15|15/08/2019|6.39||11230000000||22790|1|2019-04-24|15/02/2019|8.85||22960000000||26921|1|2018-10-16|15/08/2018|5.12||10860000000||21144|1|2018-06-18|15/02/2017|5.27||11100000000||20833|1|2018-04-24|15/02/2018|4.97||11240000000||22440|1|2017-10-05|15/08/2017|3.82||10260000000||23900|1|2017-04-18|15/02/2016|2.95||8960000000||25294|1|2016-10-12|15/08/2016|4.71||10650000000||21100|1|2016-04-14|15/02/2015|||8710000000||21200|1|2015-10-12|15/08/2014|||7500000000||25272|1|2015-04-16|15/02/2014|||7600000000||18395|1|2014-10-13|15/08/2013|||4330000000||9750|1||
2024-03-03 16:02:56|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|4128|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0004128004|0|Microbio Co Ltd|25.63B|25630000000|45.75|1227|-30.79|44.95-70|45.75-47.05|46.45|560162474|1.41|-16.71|1.61B|1610000000|-2.78|0.04|0.08|2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|24|0.0103|0|0|-0.1889|0.0119|3.2|13.3683|2024-05-29|15/03/2024|||||45.75|1|2024-02-28|15/12/2023|||||46.25|1|2023-11-29|15/09/2023|||||52|1|2023-08-30|15/06/2023|||||49.599998474121|1|2023-05-31|15/03/2023|-0.21||387600000||57.800023223877|0.91240875912409|2023-03-01|15/12/2022|-0.9||449900000||71.020803344727|0.91240875912409|2022-11-30|15/09/2022|0.83||386700000||74.966401672363|0.91240875912409|2022-08-31|15/06/2022|-1||483300000||82.2|0.91240875912409|2022-06-01|15/03/2022|1.73||402000000||64.444818663574|0.83248974372636|2022-03-02|15/12/2021|0.83||443000000||69.267219031494|0.83248974372636|2021-12-01|15/09/2021|0.04||459300000||71.240016890869|0.83248974372636|2021-09-01|15/06/2021|-1.98||487100000||59.94010513902|0.75818738044295|2021-06-02|15/03/2021|1.13||392600000||62.570015897704|0.75818738044295|2021-03-03|15/12/2020|-4.58||405600000||75.062104579802|0.75818738044295|2020-12-02|15/09/2020|1.41||387500000||78.239918025272|0.75818738044295|2020-09-02|15/06/2020|5.31||391700000||90.293686570477|0.75818738044295|2020-06-03|15/03/2020|-0.45||416600000||38.431787643185|0.75818738044295|2020-02-26|15/12/2019|-0.3||406500000||17.774700904489|0.75818738044295|2019-11-27|15/09/2019|0.09||363800000||16.873956746363|0.75818738044295|2019-08-28|15/06/2019|-0.34||348800000||17.937518787934|0.75818738044295
2024-03-03 16:03:01|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|383310|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7383310000|0|Ecopro HN Co Ltd|913B|913000000000|59,900|74911|10.31|55000-126600|59100-60300|60200|15242121|0.297|20.23|270.78B|270780000000|2807.75|600|1|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||7|4|6|-0.0231|0|0|4.8051|0.4375|145.9533|5.7517|2023-03-16|15/12/2022|977.39||89390000000||73800|1|2022-11-09|15/09/2022|665||60600000000||51100|1|2022-08-11|15/06/2022|460||46960000000||62000|1|2022-05-16|15/03/2022|16||21280000000||43850|1|2022-03-18|15/12/2021|249.22||39060000000||52500|1|2021-11-15|15/09/2021|355.08||34400000000||96700|1|2021-08-13|15/06/2021|148||17440000000||178700|1|||||||||||||
2024-03-03 16:03:08|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|AMBE|INR|Technology|Computers, Phones \u0026 Household Electronics|India|INE371P01015|1397|Amber Enterprises India Ltd|120.86B|120860000000|3,667.00|191456|83.03|1762.5-4614.2|3594.8-3689|3586.9|33693731|-0.045|86.92|69.26B|69260000000|42.19|||2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|3561.83|19|4385|2316|28|4|26|-0.0006|0.115|0.0275|1.0321|0.2351|-208.3504|2.1946|2024-05-29|15/03/2024||42.38||33100000000|3667|1|2024-02-10|15/12/2023|-0.1432|-0.154|12950000000|12950000000|4157.6499023438|1|2023-11-29|15/09/2023|-2.06|-1.95|9270000000|9300000000|3133.75|1|2023-08-30|15/06/2023|13.6|13.69|17020000000|17150000000|2909.3500976562|1|2023-05-31|15/03/2023|30.9|31.44|30030000000|29760000000|2137.4499511719|1|2023-01-30|15/12/2022|4.2|4.86|13480000000|12930000000|1931.3499755859|1|2022-11-30|15/09/2022|-0.88|-0.815|7500000000|7630000000|1934.25|1|2022-08-31|15/06/2022|12.6|12.19|18260000000|18180000000|2264.5500488281|1|2022-06-01|15/03/2022|17|17.15|19370000000|19690000000|2633|1|2022-01-29|15/12/2021|9.52|9.65|9740000000|9740000000|3190.1999511719|1|2021-11-01|15/09/2021|2.2|21.51|5880000000|6550000000|3305.75|1|2021-09-01|15/06/2021|3.7|3.57|7080000000|6910000000|2894.8999023438|1|2021-05-24|15/03/2021|22.7|22.63|15980000000|16140000000|3005.3000488281|1|2021-03-03|15/12/2020|8|8.19|7650000000|7920000000|3207.3500976562|1|2020-12-02|15/09/2020|0.5|-0.1667|4080000000|4020000000|2439.1000976562|1|2020-09-02|15/06/2020|-7.1|-7.44|2600000000|2870000000|1790.75|1|2020-06-03|15/03/2020|20|19.5|13150000000|12220000000|1437.3499755859|1|2020-02-26|15/12/2019|7.2|5.65|7880000000|7760000000|1543.8000488281|1|2019-11-27|15/09/2019|3.7|2.99|6230000000|3470000000|991.20001220703|1|2019-08-28|15/06/2019|15.48|14.81|12360000000|10270000000|833.29998779297|1
2024-03-03 16:03:14|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|KAPJ|ZAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|South Africa|ZAE000171963|19579|Kap Industrial Holdings Ltd|6.37B|6370000000|257|2130060|-27.61|196-358|230-258|230|2477094448|1.28|61.46|29.39B|29390000000|0.041|29|12.08|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|306|4|354|240|16|2|15|0.0012|0|0.6978|-0.31|0.2124|842.1329|51.9953|2023-02-21|15/12/2022|0.3||15270000000||390|1|2022-08-24|15/06/2022|0.32||14330000000||456|1|2022-02-23|15/12/2021|0.37||13650000000||478|1|2021-08-20|15/06/2021|0.43||23960000000||460|1|2021-02-23|15/12/2020|0.24||12110000000||404|1|2020-08-20|15/06/2020|-1.07||9540000000|9259000000|244|1|2020-02-10|15/12/2019|0.22||12620000000||360|1|2019-08-20|15/06/2019|0.41||25600000000|12082000000|487|1|2019-02-12|15/12/2018|0.23||13290000000||825|1|2018-08-14|15/06/2018|0.58||22990000000||707|1|2018-02-12|15/12/2017|0.27||11480000000||835|1|2017-08-17|15/06/2017|0.54||19780000000|11181000000|838|1|2017-02-03|15/12/2016|0.25||8920000000||795|1|2016-08-16|15/06/2016|0.47||16050000000|8570000000|740.2675579834|0.99800399201597|2016-02-15|15/12/2015|0.21||8190000000||560.19817712402|0.99800399201597|2014-08-18|15/06/2014|||6920000000||391.14070532227|0.99800399201597||||
2024-03-03 16:03:21|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2103|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002103009|1011|TSRC Corp|18.87B|18870000000|22.85|823382|-22.28|22.05-29.8|22.8-22.95|22.8|825709978|0.81|42.38|31.03B|31030000000|0.538|1.08|4.69|2024-03-19|2024-03-19|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25|1|25|25|31|4|28|-0.0059|0.0466|-0.0146|-0.9727|0.0111|3.4196|0.7643|2024-05-09|15/03/2024||0.15||7650000000|22.85000038147|1|2024-03-19|15/12/2023||0.11||7830000000|22.85000038147|1|2023-11-02|15/09/2023|0.19|0.33|7690000000|7850000000|22.85000038147|1|2023-08-10|15/06/2023||0.41||7880000000|24.10000038147|1|2023-06-13|15/03/2023|0.31|0.31|8110000000|8110000000|26.14999961853|1|2023-03-01|15/12/2022|-0.01|0.63|7480000000|8260000000|29.049999237061|1|2022-11-08|15/09/2022|0.48|0.48|8740000000|8740000000|26.700000762939|1|2022-08-11|15/06/2022|0.91|0.68|8980000000|8790000000|27.64999961853|1|2022-05-11|15/03/2022|0.79|0.79|8640000000|8640000000|29.799999237061|1|2022-03-02|15/12/2021|0.71|1|8120000000|8400000000|35.650001525879|1|2021-11-09|15/09/2021|1.75|1.22|7670000000|7440000000|32.349998474121|1|2021-08-12|15/06/2021|0.86|0.91|7340000000|8760000000|31.5|1|2021-05-12|15/03/2021|1.09|0.75|8220000000|7740000000|36.599998474121|1|2021-03-03|15/12/2020|0.11|0.11|7520000000|7520000000|26.35000038147|1|2020-12-02|15/09/2020|0.32|0.0333|7340000000|6180000000|22.85000038147|1|2020-09-09|15/06/2020|-0.14|0.05|5540000000|6400000000|18.299999237061|1|2020-06-16|15/03/2020|0.07|0.07|6490000000|6490000000|17|1|2020-02-26|15/12/2019|0.13|0.54|6840000000|7050000000|21.700000762939|1|2019-11-27|15/09/2019|0.02|0.02|6920000000|6920000000|25.10000038147|1|2019-09-04|15/06/2019|0.4|0.4|7590000000|7590000000|24.14999961853|1
2024-03-03 16:03:29|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|BOLSAA|MXN|Financials|Investment Banking \u0026 Investment Services|Mexico|MX01BM1B0000|477|Bolsa Mexicana De Valores SAB De CV|20.92B|20920000000|36.74|1335571|1.97|27.72-41.19|35.84-36.92|36.76|569473068|0.695|13.81|3.93B|3930000000|2.65|2.3|6.26|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|40.1|8|47|36|41|4|39|-0.0017|-0.0333|0.0057|-0.1389|0.0207|14.2279|5.9092|2024-04-23|15/03/2024||0.6687||988940000|36.740001678467|1|2024-02-13|15/12/2023|0.7182|0.7165|1020000000|972500000|36.200000762939|1|2023-10-17|15/09/2023|0.5746|0.5894|933400000|933200000|32.779998779297|1|2023-07-18|15/06/2023|0.6169|0.6489|945620000|971500000|35.110000610352|1|2023-04-25|15/03/2023|0.718|0.7043|1030000000|1020000000|39.310001373291|1|2023-02-14|15/12/2022|0.66|0.6747|973000000|999090000|39.650001525879|1|2022-10-18|15/09/2022|0.688|0.6847|979000000|985530000|34.459999084473|1|2022-07-19|15/06/2022|0.69|0.6883|997000000|998680000|35.770000457764|1|2022-04-19|15/03/2022|0.8124|0.8135|1150000000|1150000000|40.220001220703|1|2022-02-22|15/12/2021|0.845|0.6019|1050000000|988760000|39.029998779297|1|2021-10-20|15/09/2021|0.6207|0.628|926220000|969020000|41.729999542236|1|2021-07-20|15/06/2021|0.5941|0.6016|965230000|973440000|40.869998931885|1|2021-04-27|15/03/2021|0.64|0.6905|989420000|982840000|44.020000457764|1|2021-02-23|15/12/2020|0.55|0.6262|954410000|969450000|44.389999389648|1|2020-10-13|15/09/2020|0.5839|0.5813|961830000|961660000|49.740001678467|1|2020-07-14|15/06/2020|0.6177|0.62|1000000000|1000000000|42.529998779297|1|2020-04-21|15/03/2020|0.77|0.71|996000000|974020000|38.659999847412|1|2020-02-25|15/12/2019|0.5232|0.6|914000000|967830000|45.610000610352|1|2019-10-15|15/09/2019|0.62|0.62|934000000|933930000|36.729999542236|1|2019-07-16|15/06/2019|0.56|0.56|884000000|883910000|34.430000305176|1
2024-03-03 16:03:34|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|064550|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7064550007|606|Bioneer Corp|632.35B|632350000000|24,500|135494|-52.88|23950-77200|24350-25400|25450|25810291|-0.958|-237.15|248.91B|248910000000|-143.27|||2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0113|0|-0.1788|0.1641|0.2043|-48.7804|5.9977|2024-05-14|15/03/2024|||||24500|1|2024-04-01|15/12/2023||||78000000000|24500|1|2023-10-31|15/09/2023|||75500000000|75500000000|31900|1|2023-08-15|15/06/2023|||69300000000|69300000000|44350|1|2023-05-17|15/03/2023|-18.11||56000000000|51900000000|45150|1|2023-03-01|15/12/2022|-229.74||49800000000|562400000000|53500|1|2022-11-16|15/09/2022|335.13||53000000000|53000000000|33650|1|2022-08-12|15/06/2022|25.72||52600000000|52600000000|33400|1|2022-05-18|15/03/2022|-133.62||61500000000||29900|1|2022-04-04|15/12/2021|-133.62||55770000000||37500|1|2021-11-17|15/09/2021|-133.62||63990000000||51800|1|2021-08-13|15/06/2021|-133.62||54110000000||46600|1|2021-05-14|15/03/2021|-133.62||49880000000||16950|1|2021-04-05|15/12/2020|1194.41||61420000000||17100|1|2020-11-11|15/09/2020|-133.62||73690000000||23950|1|2020-08-18|15/06/2020|-133.62||59270000000||21300|1|2020-05-13|15/03/2020|-133.62||12600000000||12200|1|2020-04-06|15/12/2019|-133.62||7330000000||14000|1|2019-11-13|15/09/2019|-64.00||11110000000||7360|1|2019-08-13|15/06/2019|-33.54||11070000000||6780|1
2024-03-03 16:03:40|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|COMU|INR|Industrials|Professional \u0026 Commercial Services|India|INE596I01012|5444|Computer Age Management Services Lt|152.84B|152840000000|3,118.80|190992|34.9|2002.1-3240|3090-3130|3110.2|49143119|0.245|43.35|10.75B|10750000000|66.1|42|1.35|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3079.8|12|3450|2300|21|4|19|-0.153|0|0.0019|0.0344|0.007|40.8624|11.7847|2024-05-29|15/03/2024||||2910000000|3118.8000488281|1|2024-02-06|15/12/2023|18||2900000000|2900000000|2897.8999023438|1|2023-11-29|15/09/2023|17.1||2750000000|2760000000|2760.5500488281|1|2023-08-30|15/06/2023|||2610000000|2520000000|2369.3000488281|1|2023-05-31|15/03/2023|15.13||2490000000|2490000000|2146.4499511719|1|2023-03-01|15/12/2022|14.95||2440000000|2440000000|2259.0500488281|1|2022-11-30|15/09/2022|14.64||2420000000|2420000000|2354|1|2022-08-31|15/06/2022|13.14||2370000000|2370000000|2305.1499023438|1|2022-06-01|15/03/2022|15.00||2430000000|2430000000|2326.3999023438|1|2022-03-02|15/12/2021|15.81||2380000000|2380000000|2496.8500976562|1|2021-11-15|15/09/2021|12.89||2290000000|2230000000|2996.5500488281|1|2021-09-01|15/06/2021|12.89||2010000000|2060000000|3818.8000488281|1|2021-05-25|15/03/2021|12.16||2000000000|2000000000|2547.6000976562|1|2021-03-03|15/12/2020|11.56||1860000000|1880000000|1895.25|1|2021-02-11|15/12/2019|9.47||1760000000||1872.1500244141|1|2020-12-02|15/09/2020|10.01||1700000000||1450.0999755859|1|2020-11-11|15/06/2020|8.16||1490000000||1290.5500488281|1|2020-09-29|15/03/2020|18.6||3510000000||||2020-01-13|15/09/2019|16.95||3490000000||||2020-01-13|15/03/2019|13.78||3480000000|||
2024-03-03 16:03:46|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|VAMO3|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRVAMOACNOR7|2827|Grupo Vamos SA|9.59B|9590000000|8.75|6702042|-34.46|7.52-14.93|8.7-8.9|8.73|1096359645|0.216|15.42|6.02B|6020000000|0.623|||2024-03-25|2024-03-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|16.67|11|21|12.5|19|4|16|-0.2399|-0.0321|0.0081|-0.0122|0.1122|35.0881|4.3269|2024-05-09|15/03/2024||0.1797||2090000000|8.75|1|2024-03-25|15/12/2023||0.155||1680000000|8.75|1|2023-10-31|15/09/2023|0.1044|0.107|1480000000|1500000000|7.5999999046326|1|2023-08-03|15/06/2023|0.1024|0.104|1470000000|1470000000|11.770000457764|1|2023-04-26|15/03/2023|0.16|0.1649|1680000000|1680000000|12.89999961853|1|2023-02-13|15/12/2022|0.25|0.1601|1390000000|1390000000|14.180000305176|1|2022-10-27|15/09/2022|0.15|0.15|1380000000|1350000000|14.359999656677|1|2022-07-28|15/06/2022|0.15|0.1479|1200000000|1200000000|12.319999694824|1|2022-06-01|15/03/2022|0.13|0.1216|945000000|945040000|15.069999694824|1|2022-03-02|15/12/2021|0.1202|0.12|807120000|807000000|11.050000190735|1|2021-12-01|15/09/2021|0.11|0.135|830000000|830130000|11.010000228882|1|2021-09-01|15/06/2021|0.1098|0.1094|665790000|643750000|14.970000267029|1|2021-06-02|15/03/2021|0.0805|0.32|520000000|497000000|52.159999847412|0.25|2021-03-03|15/12/2020|0.28||423000000||33.639999389648|0.25|2020-10-31|15/09/2020|0.26||464500000||||2020-08-13|15/06/2020|0.2||329900000||||2020-05-14|15/03/2020|0.19||295500000||||2020-01-31|15/12/2019|0.36||322600000||||2019-11-08|15/09/2019|0.4||314100000||||
2024-03-03 16:03:53|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2201|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002201001|1228|Yulon Motor Co Ltd|75.12B|75120000000|70.7|4995985|-9.48|67.2-94.5|70.7-71.8|70.7|1062474000|0.939|88.82|80.08B|80080000000|0.796|0.9346|1.32|2024-03-27|2024-03-27|sell|neutral|buy|strong_buy|strong_sell|strong_sell|neutral|sell|neutral|94.5|2|98|91|40|4|37|0.0064|-6.123|0.0293|1.0935|-0.0045|5.4394|0.4557|2024-05-10|15/03/2024||1.46||20820000000|70.699996948242|1|2024-03-27|15/12/2023||2.67||22320000000|70.699996948242|1|2023-11-29|15/09/2023|1.13|1.14|20500000000|20500000000|78.400001525879|1|2023-08-10|15/06/2023|1.02|1.36|19500000000|19470000000|79.199996948242|1|2023-05-12|15/03/2023|1.12|1.48|19050000000|19050000000|75.900001525879|1|2023-03-16|15/12/2022|-2.76|-2.76|21020000000|21020000000|75.900001525879|1|2022-11-11|15/09/2022|-0.13|-0.13|19290000000|19290000000|44.400001525879|1|2022-08-08|15/06/2022|-3.92|-1.33|17680000000|17580000000|43.799999237061|1|2022-05-13|15/03/2022|2.07|1.6|19040000000|19070000000|38.099998474121|1|2022-03-30|15/12/2021|1.3|1.41|20290000000|20690000000|40.5|1|2021-12-01|15/09/2021|1.11|1.11|19380000000|19380000000|41|1|2021-07-15|15/06/2021|0.94|0.975|17910000000|19090000000|41.150001525879|1|2021-05-07|15/03/2021|1.36|1.02|20470000000|20660000000|40.549999237061|1|2021-03-31|15/12/2020|1.23|0.7|24040000000|23320000000|43.349998474121|1|2020-11-04|15/09/2020|0.74|0.5952|21180000000|20650000000|35.049999237061|1|2020-08-10|15/06/2020|0.5663|0.35|19810000000|18870000000|24.044605425209|1.57|2020-04-22|15/03/2020|0.2045|0.13|17570000000|17570000000|16.781131477113|1.57|2020-02-26|15/12/2019|-21.96|0.11|22970000000|21790000000|20.83865852113|1.57|2019-11-27|15/09/2019|-1|-1|21580000000|21580000000|18.834941402362|1.57|2019-07-18|15/06/2019|-1.2|1.89|21020000000|20810000000|23.493583339035|1.57
2024-03-03 16:04:00|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|1808|TWD|Real Estate|Real Estate Operations|Taiwan|TW0001808004|128|Run Long Construction Co Ltd|46B|46000000000|102.00|1554823|42.66|67.2-115.5|102-104|103|451026133|0.189|7.06|26.01B|26010000000|14.58|0.6|0.59|2024-03-08|2024-03-08|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0017|2.3003|-0.0265|1.627|1.3621|-68.5564|11.0621|2024-05-07|15/03/2024|||||102|1|2024-03-08|15/12/2023|||||102|1|2023-11-09|15/09/2023|||||97.300003051758|1|2023-08-30|15/06/2023|||||81.5|1|2023-05-31|15/03/2023|1.89||3070000000||75.300003051758|1|2023-03-01|15/12/2022|0.49||1550000000||71.199996948242|1|2022-11-30|15/09/2022|-0.23||52720000||63.200000762939|1|2022-08-31|15/06/2022|||278700000||82.8|0.8695652173913|2022-06-01|15/03/2022|2.11||607500000||80.845003509521|0.8695652173913|2022-03-02|15/12/2021|2.11||3110000000||64.4|0.8695652173913|2021-12-01|15/09/2021|2.11||1900000000||67.735001754761|0.8695652173913|2021-09-01|15/06/2021|2.68||2140000000||70.945800930023|0.82034454470878|2021-06-02|15/03/2021|2.68||3330000000||70.702|0.82034454470878|2021-03-03|15/12/2020|0.27||2490000000||74.115199069977|0.82034454470878|2020-12-02|15/09/2020|2.68||3100000000||74.9685|0.82034454470878|2020-09-02|15/06/2020|2.68|0.24|1500000000|1150000000|87.280440921021|0.68362045392398|2020-06-03|15/03/2020|2.68|0.15|569700000|919000000|76.553237200928|0.68362045392398|2020-02-26|15/12/2019|-0.30|2.22|1600000000|1580000000|71.799131620789|0.68362045392398|2019-11-27|15/09/2019|-0.01|-0.05|819000000|819000000|71.067731620789|0.68362045392398|2019-08-28|15/06/2019|-0.2833|0.21|930000000|673000000|75.699933480835|0.68362045392398
2024-03-03 16:04:06|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2106|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002106002|11717|Kenda Rubber Industrial Co Ltd|28.74B|28740000000|30.1|588603|-3.22|28.75-32.7|29.85-30.2|30.25|954890003|0.286|-285.38|34.23B|34230000000|-0.106|0.5|1.58|2024-03-13|2024-03-13|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|37|1|37|37|31|4|28|-0.0011|-0.3351|-0.0154|-0.7014|0.0115|-21.53|0.9721|2024-05-10|15/03/2024||0.33||10490000000|30.10000038147|1|2024-03-13|15/12/2023||0.43||8850000000|30.10000038147|1|2023-11-10|15/09/2023|0.45|0.25|8960000000|9270000000|29.5|1|2023-08-10|15/06/2023|0.39|0.1712|8690000000|8620000000|29.450000762939|1|2023-05-12|15/03/2023|-0.41|-0.125|8220000000|8300000000|31.867500400543|0.95238095238095|2023-03-15|15/12/2022|-0.5619|-0.59|8360000000|8360000000|32.444999599457|0.95238095238095|2022-11-11|15/09/2022|0.25|0.185|10360000000|9690000000|32.130000400543|0.95238095238095|2022-08-31|15/06/2022|0.4762|0.5|10450000000|10450000000|36.067498397827|0.95238095238095|2022-06-01|15/03/2022|0.2|0.21|9450000000|9450000000|32.602499198914|0.95238095238095|2022-03-02|15/12/2021|-0.4286|0.37|8260000000|8890000000|31.814999198914|0.95238095238095|2021-11-12|15/09/2021|0.24|0.395|8910000000|8910000000|32.025|0.95238095238095|2021-09-01|15/06/2021|0.4381|0.6|9160000000|9160000000|34.964999198914|0.95238095238095|2021-06-02|15/03/2021|0.7143|0.74|8560000000|8560000000|42.997500801086|0.95238095238095|2021-03-03|15/12/2020|0.3809|0.635|8200000000|8200000000|36.4875|0.95238095238095|2020-11-13|15/09/2020|0.74|0.5769|8360000000|8720000000|34.65|0.95238095238095|2020-09-02|15/06/2020|0.5096|0.51|7270000000|7270000000|33.389914924622|0.91575091575092|2020-06-03|15/03/2020|-0.5494|0.12|6420000000|6540000000|31.342421173096|0.91575091575092|2020-02-26|15/12/2019|0.0733|0.37|7450000000|8070000000|29.452424377441|0.91575091575092|2019-11-08|15/09/2019|0.5311|0.29|8340000000|8360000000|33.914913803101|0.91575091575092|2019-08-28|15/06/2019|0.58|0.58|8700000000|8700000000|30.974921333313|0.91575091575092
2024-03-03 16:04:11|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|GUJL|INR|Basic Materials|Chemicals|India|INE09N301011|2830|Gujarat Fluorochemicals Ltd.|403.18B|403180000000|3,675.00|137057|15.89|2537-3920|3650-3757|3670.3|109850000|0.531|60.36|46.19B|46190000000|60.88|4|0.11|2024-05-03|2024-05-03|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3633.8|11|4588|2700|29|4|27|-0.3291|0.642|0.2342|-0.1041|-0.0132|37.8384|4.1437|2024-05-03|15/03/2024||32.5||14700000000|3675|1|2024-02-07|15/12/2023|7.3|7.3|9920000000|9920000000|3647.6999511719|1|2023-11-09|15/09/2023|4.8|5.04|9470000000|9660000000|2746.0500488281|1|2023-08-30|15/06/2023|18.3|18.3|12090000000|12090000000|3021.5500488281|1|2023-05-05|15/03/2023|30.2|30.2|14710000000|14710000000|3415.25|1|2023-01-27|15/12/2022|30|30.1|14180000000|13920000000|2610.6999511719|1|2022-11-10|15/09/2022|32.9|32.77|14610000000|14610000000|3832.6000976562|1|2022-08-31|15/06/2022|27.9|27.9|13340000000|12770000000|3344.6499023438|1|2022-06-01|15/03/2022|20.5|20.2|10740000000|10740000000|2887.25|1|2022-01-28|15/12/2021|18.45|5.10|10080000000|9840000000|2466.0500488281|1|2021-11-10|15/09/2021|18.7|7.00|9640000000|8680000000|2019.3000488281|1|2021-09-01|15/06/2021|9.4|9.4|9120000000|8620000000|1759.5|1|2021-06-18|15/03/2021|10.3||8400000000||1151.25|1|2021-03-03|15/12/2020|-34.07||6340000000||572.75|1|2020-12-02|15/09/2020|7.21||6170000000||590.54998779297|1|2020-09-02|15/06/2020|4.7|4.7|5820000000|5820000000|544.5|1|2020-06-03|15/03/2020|2.33|3.60|6330000000|5550000000|299.64999389648|1|2020-02-26|15/12/2019||||6700000000|541.90002441406|1|2019-11-27|15/09/2019|3.5|3.5|6620000000|6620000000|503.39999389648|1|2019-08-28|15/06/2019|7.2|1.87|7400000000|14100000000||
2024-03-03 16:04:17|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|PMAS|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7160OO004|681|Pentamaster Corporation Bhd|3.02B|3020000000|4.25|1784193|-7.81|3.95-5.56|4.22-4.31|4.29|711317121|0.569|33.92|691.94M|691940000|0.125|0.02|0.47|2024-05-16|2024-05-16|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.34|8|5.98|4.65|29|4|27|0.0149|-0.0827|0.0003|0.0731|0.0547|42.3563|4.9848|2024-05-16|15/03/2024|||||4.25|1|2024-02-22|15/12/2023|0.029||169000000|169000000|4.3499999046326|1|2023-11-02|15/09/2023|0.033|0.033|180700000|180750000|4.8499999046326|1|2023-08-10|15/06/2023|0.033|0.0332|176900000|176950000|5.4000000953674|1|2023-05-11|15/03/2023|0.03||165300000|165300000|4.8000001907349|1|2023-02-23|15/12/2022|0.032|0.025|147700000|147830000|4.75|1|2022-11-03|15/09/2022|0.028|0.0267|155600000|155600000|3.8199999332428|1|2022-08-11|15/06/2022|0.027|0.0261|151300000|151230000|3.8599998950958|1|2022-05-12|15/03/2022|0.029|0.0305|146000000|146000000|3.079999923706|1|2022-02-24|15/12/2021|0.028|0.028|122500000|122500000|3.5999999046326|1|2021-11-04|15/09/2021|0.027|0.027|140100000|139380000|5.6199998855591|1|2021-08-13|15/06/2021|0.025|0.026|130600000|130800000|5.7800002098083|1|2021-05-07|15/03/2021|0.033|0.03|115200000|115130000|5.1500000953674|1|2021-02-25|15/12/2020|0.033|0.041|110200000|110150000|6.1199998855591|1|2020-11-06|15/09/2020|0.0245|0.028|105200000|105270000|5.1999998092651|1|2020-08-14|15/06/2020|0.0257|0.02|103000000|103000000|4.1599998474121|1|2020-04-24|15/03/2020|0.0233|0.04|100000000|100050000|3.9200023412705|0.66666666666667|2020-03-02|15/12/2019|0.0323||126000000|126000000|4.5900031328201|0.66666666666667|2019-11-07|15/09/2019|0.015|0.05|125000000|124800000|4.740002989769|0.66666666666667|2019-08-16|15/06/2019|0.0307||121000000||3.580001950264|0.66666666666667
2024-03-03 16:04:24|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2104|TWD|Basic Materials|Chemicals|Taiwan|TW0002104007|1537|International CSRC Investment Holdings Co Ltd|17.61B|17610000000|18.15|1113694|-12.53|18.05-24.25|18.05-18.2|18.2|969998962|0.75||17.88B|17880000000|-0.51|0.1|0.55|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22|1|22|22|30|4|27|-0.0015|-0.0612|-0.0178|-0.5362|0.0259|31.0235|1.2407|2024-05-07|15/03/2024||-0.01||4350000000|18.14999961853|1|2024-02-26|15/12/2023|0.08|0.08|5070000000|5070000000|18.25|1|2023-11-08|15/09/2023|0.01|0.06|4710000000|4730000000|19.450000762939|1|2023-08-09|15/06/2023|-0.37|0.11|4080000000|5640000000|20.89999961853|1|2023-05-09|15/03/2023|0.02|0.2|4640000000|5140000000|20.700000762939|1|2023-03-17|15/12/2022|-0.08|0.5|5620000000|6950000000|19.60000038147|1|2022-11-30|15/09/2022|0.56|0.56|6690000000|6690000000|20.799999237061|1|2022-08-31|15/06/2022|-0|0.32|5850000000|5540000000|20.700000762939|1|2022-06-01|15/03/2022|0.22|0.3|5210000000|5160000000|21.35000038147|1|2022-03-02|15/12/2021|2.09|0.24|7700000000|5060000000|27.10000038147|1|2021-12-01|15/09/2021|0.67|0.37|5670000000|5650000000|25.60000038147|1|2021-09-01|15/06/2021|0.3|0.41|5880000000|5880000000|23.39999961853|1|2021-06-02|15/03/2021|0.44|0.44|5360000000|5360000000|26.25|1|2021-03-03|15/12/2020|0.5|0.27|4920000000|5040000000|26|1|2020-12-02|15/09/2020|0.51|0.51|4900000000|4900000000|23.39999961853|1|2020-09-02|15/06/2020|-0.23|-0.07|2820000000|3140000000|20.35000038147|1|2020-06-03|15/03/2020|-0.04|-0.04|4470000000|4470000000|20.5|1|2020-02-26|15/12/2019|-0.38|0.29|3580000000|5420000000|26.35000038147|1|2019-11-27|15/09/2019|0.52|0.52|6410000000|6410000000|30.700000762939|1|2019-08-28|15/06/2019|0.27|0.47|6210000000|6260000000|37.00001247406|0.88495575221239
2024-03-03 16:04:31|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|BDXP|PLN|Industrials|Construction \u0026 Engineering|Poland|PLBUDMX00013|0|BUDIMEX SA|18.84B|18840000000|738|33605|153.61|286.5-746|720-746|730|25530098|0.735|30.24|9.24B|9240000000|24.54|17.99|2.44|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|459.15|5|524|424.75|43|4|40|0.0051|0|0.0432|0.8692|0.0561|20.6252|0.8365|2024-04-26|15/03/2024||||2040000000|738|1|2024-02-21|15/12/2023|||2810000000|2680000000|691|1|2023-10-31|15/09/2023|||2680000000|2680000000|467.5|1|2023-07-24|15/06/2023|||2380000000|2440000000|450|1|2023-04-28|15/03/2023|||1940000000|1890000000|366|1|2023-02-22|15/12/2022|6.16||2280000000|2270000000|269.5|1|2022-10-26|15/09/2022|6.16||2370000000|2370000000|230|1|2022-07-27|15/06/2022|5.67||2400000000|2299000000|234.5|1|2022-04-29|15/03/2022|2.21||1600000000|1600000000|208.5|1|2022-03-02|15/12/2021|5.85||2380000000|2330000000|225|1|2021-10-27|15/09/2021|3.96||2290000000|2240000000|269|1|2021-07-26|15/06/2021|21.21||2000000000|2020000000|271|1|2021-04-30|15/03/2021|1.66||1240000000|1240000000|291|1|2021-02-24|15/12/2020|7.93||2210000000|2310000000|315|1|2020-10-19|15/09/2020|3.08||2430000000|2360000000|236|1|2020-08-25|15/06/2020|3.56||2260000000|2260000000|230|1|2020-04-28|15/03/2020|1.12||2590000000|1470000000|199|1|2020-03-26|15/12/2019|3.48||2190000000|2170000000|159.19999694824|1|2019-10-29|15/09/2019|2.55||2130000000|2130000000|125|1|2019-07-29|15/06/2019|1.71||1870000000|1960000000|133|1
2024-03-03 16:04:37|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|INEE|INR|Technology|Financial Technology (Fintech) \u0026 Infrastructure|India|INE306R01017|4944|Intellect Design Arena Ltd|152.53B|152530000000|1,097.55|699614|139.9|388.65-1133.1|1088-1133.1|1115|136796413||43.76|25.08B|25080000000|25.08|2.5|0.23|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|952.5|4|1050|830|25|4|24|-0.0211|-1.1158|0.1155|0.0332|0.0414|44.2417|2.8688|2023-05-11|15/03/2023|6.27|4.80|6150000000|5721000000|458.64999389648|1|2023-01-25|15/12/2022|4.46|6.30|5470000000|4768000000|426.70001220703|1|2022-10-28|15/09/2022|3.29|5.10|5280000000|4316000000|507.10000610352|1|2022-07-29|15/06/2022|4.94|5.70|5410000000|3988000000|666.84997558594|1|2022-05-05|15/03/2022|6.83|7.50|5090000000|5274000000|763.59997558594|1|2022-02-01|15/12/2021|7.21|4.85|5080000000|3777000000|768.09997558594|1|2021-10-28|15/09/2021|5.68|5.1|4520000000|3651000000|661.84997558594|1|2021-07-28|15/06/2021|5.27|2.90|4080000000|3414000000|832.90002441406|1|2021-05-10|15/03/2021|5.92|5.50|3980000000|3923000000|795.84997558594|1|2021-02-02|15/12/2020|5.75|1.60|3820000000|3639000000|344.95001220703|1|2020-10-30|15/09/2020|4.4|0.90|3720000000|4053000000|238.80000305176|1|2020-08-05|15/06/2020|3.2|2.10|3460000000|3916000000|160.89999389648|1|2020-06-15|15/03/2020|3.1|0.40|3580000000|3474000000|87.699996948242|1|2020-02-14|15/12/2019|-0.86|1.65|3190000000|3647000000|152.35000610352|1|2019-11-04|15/09/2019|-1.29|1.35|3270000000|3346000000|193.89999389648|1|2019-07-24|15/06/2019|0.26|2.23|3430000000|3102000000|255.25|1|2019-05-02|15/03/2019|3.2|2.58|3960000000|4026000000|227.30000305176|1|2019-01-28|15/12/2018|1.02|0.63|3750000000|2676000000|206.85000610352|1|2018-10-25|15/09/2018|2.39|0.20|3800000000|2555000000|196.69999694824|1|2018-07-25|15/06/2018|3.34|-0.10|2990000000|2367000000|204.94999694824|1
2024-03-03 16:04:43|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|EQUJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000188843|29|Equites Property Fund Ltd|10.12B|10120000000|1,295|1197442|-16.02|1036-1600|1293-1308|1309|781753221|0.311|-7.72|3.31B|3310000000|-1.69|153.391|11.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1225|2|1350|1100|15|2|14|-0.0043|0|0|-0.541|0.2326|544.1236|1592.5164|2023-05-02|15/02/2023|-2.24||2170000000||1560|1|2022-10-03|15/08/2022|1.42||1050000000||1610|1|2022-05-30|15/02/2022|1.18||902600000||1932|1|2021-10-11|15/08/2021|1.79||784900000||2131|1|2021-05-04|15/02/2021|0.83||675000000||2044|1|2020-10-13|15/08/2020|-0.2||510400000||1750|1|2020-05-05|15/02/2020|0.36||501200000||1580|1|2019-10-10|15/08/2019|0.95||492500000||2129|1|2019-05-08|15/02/2019|1.49||766200000||2035|1|2018-10-11|15/08/2018|0.52||335700000||2032|1|2018-05-07|15/02/2018|0.98||311100000||2066|1|2017-10-12|15/08/2017|1.29||262600000||2080|1|2017-05-31|15/02/2017|1.5||252500000||1730|1|2016-10-04|15/08/2016|1.11||249900000||1460|1|2016-08-01|15/02/2016|0.85||224000000||1460|1|||||
2024-03-03 16:04:48|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|NIU|USD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|United States|US65481N1000|0|Niu Technologies|140.35M|140350000|1.81|348692|-58.86|1.57-4.82|1.76-1.86|1.84|77540120|0.686|-5.65|2.79B|2790000000|-2.29|||2024-03-18|2024-03-18|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|31|4|43.78|17.2|24|4|21|-0.0127|-0.6944|1.3489|-2.9623|0.1513|5.3538|0.3929|2024-05-20|15/03/2024|||||1.8099999427795|1|2024-03-18|15/12/2023|||||1.8099999427795|1|2023-11-20|15/09/2023|-0.51||927020000|3169000000|2.3599998950958|1|2023-08-14|15/06/2023|0.02||828800000||3.670000076294|1|2023-05-22|15/03/2023|-0.39||417240000||4.0700001716614|1|2023-03-20|15/12/2022|-0.24|1.01|612270000|1380000000|3.9800000190735|1|2022-11-21|15/09/2022|0.02|1.43|1150000000|1860000000|3.5299999713898|1|2022-08-15|15/06/2022|0.09|1.05|827620000|1370000000|7.3000001907349|1|2022-05-23|15/03/2022|-0.38|0.52|575480000|873000000|7.8099999427795|1|2022-03-07|15/12/2021|0.3|0.58|986060000|909300000|10.439999580383|1|2021-11-22|15/09/2021|0.57|1.18|1230000000|1390000000|24.059999465942|1|2021-08-16|15/06/2021|0.57|0.665|944750000|1010000000|21.270000457764|1|2021-05-17|15/03/2021|-0.07|0.095|547340000|511770000|29.209999084473|1|2021-03-08|15/12/2020|0.73|0.33|671990000|616280000|33.549999237061|1|2020-11-23|15/09/2020|1.01|0.86|894460000|907790000|35.729999542236|1|2020-08-17|15/06/2020|0.37|0.37|644930000|673150000|20.819999694824|1|2020-05-18|15/03/2020|-0.35|-0.35|232940000|229580000|9.0600004196167|1|2020-03-16|15/12/2019|0.79|0.3|536110000|479460000|7.3699998855591|1|2019-11-25|15/09/2019|0.43|0.06|654460000|89530000|8.9300003051758|1|2019-08-23|15/06/2019|0.34|0.06|547310000|76080000|8.9399995803833|1
2024-03-03 16:04:54|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|VNTI|INR|Basic Materials|Chemicals|India|INE410B01037|1097|Vinati Organics Ltd|170.57B|170570000000|1,637.70|58515|-11.93|1578.1-2034|1606.1-1650|1644.75|103665632|0.25|46.46|18.81B|18810000000|35.25|7|0.43|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1614.64|11|1900|1100|31|4|29|0.0002|-0.1284|-0.0009|0.0507|0.0494|55.631|9.7141|2024-05-13|15/03/2024||10.10||5200000000|1637.6999511719|1|2024-02-11|15/12/2023|7.5|7.43|4480000000|4480000000|1635.9000244141|1|2023-11-07|15/09/2023|8.2|8.2|4480000000|4480000000|1752.8499755859|1|2023-08-10|15/06/2023|8.1|9.28|4460000000|4540000000|1874.6999511719|1|2023-05-19|15/03/2023|11.2|11.17|5030000000|5030000000|1945.9499511719|1|2023-02-06|15/12/2022|12.2|12.2|5090000000|5090000000|1866.1999511719|1|2022-11-07|15/09/2022|11.3|11.29|5660000000|5660000000|1973.75|1|2022-08-06|15/06/2022|9.8|9.83|5060000000|5060000000|2228.3500976562|1|2022-05-14|15/03/2022|9.8|9.71|4860000000|4860000000|1796.8000488281|1|2022-01-31|15/12/2021|8.05|7.74|3690000000|3690000000|1988.5500488281|1|2021-11-11|15/09/2021|7.91|8.08|3740000000|3810000000|2006.0999755859|1|2021-08-01|15/06/2021|7.87|9.2|3860000000|3570000000|1979.3499755859|1|2021-05-13|15/03/2021|6.95|7.4|2800000000|2800000000|1761.0500488281|1|2021-02-02|15/12/2020|6.2|6.41|2240000000|2240000000|1235.3000488281|1|2020-11-05|15/09/2020|6|7.53|2190000000|2190000000|1149.5|1|2020-08-01|15/06/2020|7|7.9|2320000000|2320000000|977.95001220703|1|2020-06-13|15/03/2020|7.3|8.94|2450000000|2450000000|1027.1999511719|1|2020-01-31|15/12/2019|6.5|6.5|2390000000|2390000000|2282.6599121094|0.5|2019-11-12|15/09/2019|10.7|21.43|2450000000|2450000000|2072.8999023438|0.5|2019-07-30|15/06/2019|8.02|16.5|2910000000|2910000000|1900.5999755859|0.5
2024-03-03 16:05:00|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|VMAR|INR|Consumer Cyclicals|Diversified Retail|India|INE665J01013|8167|V-mart Retail Ltd|38.25B|38250000000|1,926.10|56716|-19.61|1595-2444.95|1926.1-1950|1934.15|19776625|0.611|-40.18|27.11B|27110000000|-47.94|0.75|0.03|2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2343.94|17|2987|1800|31|4|29|0.0084|0.0306|0.0232|-0.3188|0.1957|-53.5482|3.3128|2024-05-23|15/03/2024||-17.5||6560000000|1926.0999755859|1|2024-02-06|15/12/2023|14.3|14.3|8890000000|8890000000|2085.8999023438|1|2023-11-06|15/09/2023|-32.42|-32.45|5490000000|5490000000|1709.25|1|2023-08-09|15/06/2023|-11.1|-11.1|6790000000|6790000000|2308.3999023438|1|2023-05-16|15/03/2023|-18.7|-18.76|5940000000|5940000000|2117.5|1|2023-02-06|15/12/2022|10.1|11.29|7770000000|7770000000|2729.6499023438|1|2022-11-11|15/09/2022|-5.7|-5.93|5060000000|5050000000|2829.6499023438|1|2022-08-05|15/06/2022|10.4|10.39|5880000000|5880000000|2974.3500976562|1|2022-05-25|15/03/2022|-1.3|-1.3|4590000000|4590000000|3230.8000488281|1|2022-02-10|15/12/2021|28.9|28.94|6920000000|6920000000|3683.1499023438|1|2021-11-08|15/09/2021|-7.2|-7.28|3380000000|3380000000|4038.1000976562|1|2021-08-10|15/06/2021|-14.6|-14.87|1770000000|1770000000|3671.1999511719|1|2021-05-28|15/03/2021|-0.7|-0.7625|3520000000|3520000000|2799.8500976562|1|2021-01-22|15/12/2020|26.4|26.38|4700000000|4700000000|2473.8999023438|1|2020-11-10|15/09/2020|-10.4|-10.43|1760000000|1760000000|1966.8000488281|1|2020-08-10|15/06/2020|-18.51|-18.54|781000000|780950000|1769.3499755859|1|2020-05-29|15/03/2020|-4.65|-4.6|3330000000|3330000000|1592.8499755859|1|2020-02-06|15/12/2019|32.1|32.98|5620000000|5620000000|2096.5500488281|1|2019-11-01|15/09/2019|-10|-9.98|3140000000|3140000000|1974.25|1|2019-08-02|15/06/2019|9.7|9.7|4530000000|4530000000|1870.5500488281|1
2024-03-03 16:05:06|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2101|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002101003|892|Nankang Rubber Tire Corp Ltd|33.11B|33110000000|39.70|3020978|7.15|35.55-46.25|39.2-39.7|39.35|833934904|0.389|-74.11|7.40B|7400000000|-0.531|||2024-05-10|2024-05-10|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|buy|||||29|4|24|0.0033|0.1573|-0.0648|0.4028|-0.0048|41.0904|3.3783|2024-05-10|15/03/2024|||||39.700000762939|1|2024-02-22|15/12/2023|||||41.950000762939|1|2023-11-09|15/09/2023|||||37.349998474121|1|2023-08-30|15/06/2023|||||38.599998474121|1|2023-05-31|15/03/2023|-0.07||1710000000||38.5|1|2023-02-23|15/12/2022|-0.58|-0.27|1520000000|2130000000|37|1|2022-11-30|15/09/2022|-0.09|-0.28|1830000000|2310000000|34.900001525879|1|2022-08-31|15/06/2022|-0.2|-0.23|2250000000|1970000000|38.400001525879|1|2022-06-01|15/03/2022|-0.35|-0.47|1800000000|2020000000|41.099998474121|1|2022-02-24|15/12/2021|-0.64|-0.51|1780000000|2160000000|41.650001525879|1|2021-12-01|15/09/2021|-0.18|-0.18|2170000000|2170000000|38.599998474121|1|2021-09-01|15/06/2021|0.29|0.12|1930000000|2150000000|38.150001525879|1|2021-06-02|15/03/2021|0.04|0.25|2060000000|2200000000|38.5|1|2021-02-18|15/12/2020|0.21|0.26|2580000000|2890000000|41.849998474121|1|2020-12-02|15/09/2020|0.27|0.27|2950000000|2950000000|43.25|1|2020-09-02|15/06/2020|0.69|0.69|1970000000|1970000000|48.25|1|2020-06-03|15/03/2020|-0.15|-0.15|2200000000|2200000000|39.900001525879|1|2020-02-20|15/12/2019|0.17|0.17|2610000000|2620000000|45|1|2019-11-27|15/09/2019|0.5|0.23|2680000000|3010000000|49.900001525879|1|2019-08-28|15/06/2019|0.48|0.27|3090000000|3350000000|37.950000762939|1
2024-03-03 16:05:13|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|VFQS|QAR|Technology|Telecommunications Services|Qatar|QA000A0Q5NE9|0|Vodafone Qatar|7.31B|7310000000|1.73|7334637|7.19|1.59-1.95|1.73-1.755|1.733|4227000000|0.688|13.52|3.11B|3110000000|0.128|0.11|6.36|2024-04-24|2024-04-24|strong_sell|sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|2.2|3|2.3|2.07|31|4|29|0.0042|0.0973|-0.0004|0.0458|0.0226|19.8757|2.8397|2024-04-24|15/03/2024|||||1.7300000190735|1|2024-01-24|15/12/2023|0.03|0.035|812640000|774510000|1.8680000305176|1|2023-10-24|15/09/2023|0.03|0.031|747210000|787610000|1.7810000181198|1|2023-07-26|15/06/2023|0.028|0.028|775000000|759600000|1.9140000343323|1|2023-05-02|15/03/2023|0.03|0.033|775940000|766440000|1.7430000305176|1|2023-02-27|15/12/2022|0.04|0.0323|890000000|889700000|1.5900000333786|1|2022-11-05|15/09/2022|0.029|0.029|740200000|740810000|1.6720000505447|1|2022-08-09|15/06/2022|0.03|0.022|705310000|709770000|1.694000005722|1|2022-04-26|15/03/2022|0.019|0.019|730800000|685040000|1.625|1|2022-02-28|15/12/2021|0.016|0.016|780000000|708630000|1.7250000238419|1|2021-10-14|15/09/2021|0.016|0.016|583000000|592740000|1.6670000553131|1|2021-07-14|15/06/2021|0.014|0.014|578000000|578560000|1.6000000238419|1|2021-04-26|15/03/2021|0.013|0.013|585000000|547330000|1.8240000009537|1|2021-03-03|15/12/2020|0.0116|0.0116|588000000|588050000|1.4290000200272|1|2020-10-26|15/09/2020|0.0079|0.0079|539000000|539400000|1.25|1|2020-07-28|15/06/2020|0.01|0.01|531500000|548950000|1.2740000486374|1|2020-06-03|15/03/2020|0.01|0.01|540700000|537050000|1.095999956131|1|2020-02-26|15/12/2019|0.01|0.01|571000000|539310000|1.0900000333786|1|2019-10-28|15/09/2019|0.01|0.01|491000000|530290000|1.2200000286102|1|2019-07-29|15/06/2019|0.01|0.01|527000000|527000000|1.4099999666214|1
2024-03-03 16:05:20|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|TOASO|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TRATOASO91H3|5814|Tofas Turk Otomobil Fabrikasi AS|130.5B|130500000000|261|3951198|38.38|174.87-316.6|260.75-269.25|267.5|499999998|1.11|8.68|130.25B|130250000000|30.17|6|2.3|2024-04-25|2024-04-25|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|345.05|11|436.2|280|43|4|41|0.001|0.1405|-0.008|0.1238|0.1559|7.0112|0.601|2024-04-25|15/03/2024|||||261|1|2024-02-13|15/12/2023||8.65|34130000000|34130000000|266|1|2023-10-24|15/09/2023||8.65|26660000000|26880000000|264.10000610352|1|2023-07-27|15/06/2023||5.66|23370000000|23360000000|260|1|2023-04-27|15/03/2023|4.87|4.82|18740000000|18900000000|210.39999389648|1|2023-02-02|15/12/2022|6.99|4|23470000000|23440000000|140.82620239258|1|2022-11-03|15/09/2022|4.12|4.12|16020000000|15890000000|96.334396362305|1|2022-07-28|15/06/2022|3.75|2.5|15540000000|15210000000|67.221298217773|1|2022-05-03|15/03/2022|2.26|2.06|10630000000|10320000000|76.071296691895|1|2022-02-10|15/12/2021|2.43|2.2|10080000000|10090000000|79.322898864746|1|2021-11-04|15/09/2021|1.16|1.16|5600000000|5650000000|50.478199005127|1|2021-07-23|15/06/2021|1.73|1.1|7530000000|7450000000|26.992900848389|1|2021-05-11|15/03/2021|1.23|1.23|6450000000|6350000000|26.60120010376|1|2021-02-04|15/12/2020|1.28|1.01|9200000000|8760000000|31.090000152588|1|2020-12-16|15/09/2020|1.02||6860000000|7060000000|26.510000228882|1|2020-07-24|15/06/2020|0.58||3050000000|3020000000|20.959999084473|1|2020-04-29|15/03/2020|0.69|0.88|4450000000|4390000000|17.219999313354|1|2020-02-05|15/12/2019|0.90|0.98|5470000000|5520000000|19.059999465942|1|2019-10-30|15/09/2019|0.6|0.79|4160000000|4140000000|15.479999542236|1|2019-07-31|15/06/2019|0.65|0.93|5290000000|5330000000|13.85000038147|1
2024-03-03 16:05:26|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|007390|KRW|Healthcare|Pharmaceuticals|South Korea|KR7007390008|79|Nature Cell Co Ltd|445.89B|445890000000|6,950|239692|-56.04|6880-25500|6940-7080|7010|64157156|||22.26B|22260000000|13.67|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0278|0|0|0.4999|0.0749|-80.75|48.2596|2023-03-23|15/12/2022|69.62||5890000000||15740|1|2022-11-14|15/09/2022|-155||5520000000||20250|1|2022-08-16|15/06/2022|-86||5020000000||23000|1|2022-05-13|15/03/2022|-56.41||5130000000||16950|1|2022-03-18|15/12/2021|-77.2||6380000000||17050|1|2021-11-12|15/09/2021|125.14||4450000000||18050|1|2021-08-17|15/06/2021|-458||6250000000||28400|1|2021-05-14|15/03/2021|-71.03||5130000000||11700|1|2021-03-19|15/12/2020|-179.88||6870000000||10100|1|2020-11-13|15/09/2020|-62||2920000000||9280|1|2020-08-14|15/06/2020|-41||3460000000||10150|1|2020-05-15|15/03/2020|-25.47||3470000000||11650|1|2020-03-17|15/12/2019|33.32||8580000000||6520|1|2019-11-14|15/09/2019|-22.29||4020000000||10250|1|2019-08-13|15/06/2019|-1.37||5420000000||7430|1|2019-05-15|15/03/2019|6.13||5060000000||11545.582895508|0.95510983763133|2019-03-21|15/12/2018|30.31||9470000000||13747.005708984|0.95510983763133|2018-11-14|15/09/2018|17||6750000000||12083.427|0.95510983763133|2018-08-14|15/06/2018|-31.43||4480000000||5303.055|0.95510983763133|2018-05-14|15/03/2018|26.51||6020000000||31514.7|0.95510983763133
2024-03-03 16:05:33|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|3026|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003026001|864|Holy Stone Enterprise Co Ltd|16.06B|16060000000|96.80|159048|-0.31|92.7-109|96.4-96.9|96.9|165890318|0.666|16.56|13.61B|13610000000|5.85|5|4.92|2024-03-27|2024-03-27|strong_buy|neutral|buy|strong_buy|sell|neutral|strong_buy|neutral|neutral|||||31|4|27|0.01|-0.1329|-0.0481|-0.0579|0.017|11.4815|1.1837|2024-05-02|15/03/2024|||||96.800003051758|1|2024-03-27|15/12/2023||2.24||3978000000|96.800003051758|1|2023-11-09|15/09/2023||2.18||3982000000|96.699996948242|1|2023-08-02|15/06/2023||1.83||3495000000|96.800003051758|1|2023-05-04|15/03/2023|2.25|1.57|3520000000|3336000000|107.1|0.95238095238095|2023-03-15|15/12/2022|1.19|1.76|3290000000|3456000000|102.9|0.95238095238095|2022-11-10|15/09/2022|1.15|3.98|3630000000|5360000000|94.5|0.95238095238095|2022-08-31|15/06/2022|2.28|3.62|3840000000|5190000000|93.029998397827|0.95238095238095|2022-05-05|15/03/2022|3.07|3.57|4320000000|4990000000|119.7|0.95238095238095|2022-03-30|15/12/2021|1.95|3.67|3510000000|4690000000|124.95|0.95238095238095|2021-11-10|15/09/2021|3.24|3.44|4280000000|4600000000|125.475|0.95238095238095|2021-09-01|15/06/2021|3.68|3.23|4410000000|4470000000|127.05|0.95238095238095|2021-05-06|15/03/2021|3.29|1.97|4410000000|3550000000|137.025|0.95238095238095|2021-03-17|15/12/2020|1.51|1.92|3870000000|3860000000|134.925|0.95238095238095|2020-11-05|15/09/2020|2.42|2.74|4160000000|3940000000|110.775|0.95238095238095|2020-08-10|15/06/2020|2.13|2.24|3640000000|3640000000|118.65|0.95238095238095|2020-05-07|15/03/2020|1.85|1.04|3170000000|3240000000|141.225|0.95238095238095|2020-03-25|15/12/2019|-0.47|1.45|3760000000|3780000000|87.990003204346|0.95238095238095|2019-11-06|15/09/2019|1.92|1.92|4040000000|4040000000|105|0.95238095238095|2019-08-28|15/06/2019|1.59|6.27|3750000000|4400000000|87.359996795654|0.95238095238095
2024-03-03 16:05:39|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|SRNA3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRSRNAACNOR4|0|Serena Energia SA|5.54B|5540000000|8.89|1020677|3.86|7.45-11.84|8.81-9.6|9.36|622694346|0.771|88.12|3.04B|3040000000|0.101|||2024-05-15|2024-05-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12.79|6|15|10|29|4|27|0.0018|-0.0555|0.3399|-0.7486|0.1415|55.3681|12.6419|2024-05-15|15/03/2024|||||8.8900003433228|1|2024-02-21|15/12/2023|0.1021|0.1415|979000000|625630000|9.8599996566772|1|2023-10-31|15/09/2023|0.1736|0.1259|865850000|495190000|7.8099999427795|1|2023-08-08|15/06/2023|-0.3026|-0.2519|609000000|502310000|11.039999961853|1|2023-05-15|15/03/2023|-0.1353|-0.1759|583300000|443080000|8.9300003051758|1|2023-02-23|15/12/2022|-0.0671|0.0265|606500000|543710000|8.7200002670288|1|2022-11-11|15/09/2022|0.0755|0.0594|667970000|383000000|10.090000152588|1|2022-08-15|15/06/2022|-0.1435|-0.1567|514000000|521470000|12.5|1|2022-05-18|15/03/2022|-0.1692|-0.09|534000000|323450000|10.760000228882|1|2022-03-25|15/12/2021|0.1282|0.1496|548100000|468940000|12.109999656677|1|2021-11-10|15/09/2021|0.2474|0.64|454850000|423210000|67.482659309387|0.44189129474149|2021-08-16|15/06/2021|-0.81|-0.325|396250000|310530000|77.892455856323|0.44189129474149|2021-04-29|15/03/2021|-0.479|-0.2|370190000|246470000|87.804398273468|0.44189129474149|2021-03-03|15/12/2020|0.51|0.44|393280000|267270000|86.378705856323|0.44189129474149|2020-11-10|15/09/2020|0.19|0.00|314420000|306800000|78.842920345306|0.44189129474149|2020-08-05|15/06/2020|0.02|0.02|202000000|205620000|85.382988964081|0.44189129474149|2020-05-18|15/03/2020|-0.28|-0.28|193000000|186220000|66.826391553879|0.44189129474149|2020-03-31|15/12/2019|0.12|0.05|240000000|170460000|64.880210172653|0.44189129474149|2019-11-14|15/09/2019|0.23||284900000|259000000|80.675953453064|0.44189129474149|2019-08-14|15/06/2019|-0.18|0.16|200700000|172150000|70.401931381226|0.44189129474149
2024-03-03 16:05:45|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|ONTE|INR|Consumer Cyclicals|Household Goods|India|INE142Z01019|1001|Orient Electric Ltd|44.54B|44540000000|210|632504|-23.41|189-276.6|205.05-210.9|208.75|213365899|0.165|51.34|26.82B|26820000000|4.09|1.5|0.72|2024-05-29|2024-05-29|sell|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|255.77|14|304|225|28|4|26|-0.0767|-0.0247|0.0038|-0.1137|0.1082|71.0676|2.3312|2024-05-29|15/03/2024||2.2||7940000000|210|1|2024-02-01|15/12/2023|1.1|1.1|7520000000|7520000000|209.05000305176|1|2023-10-23|15/09/2023|0.9|0.4667|5670000000|5710000000|221.30000305176|1|2023-07-27|15/06/2023|0.9|0.9077|7060000000|6950000000|231.19999694824|1|2023-05-31|15/03/2023|1.2|1.18|6580000000|6660000000|241.35000610352|1|2023-01-19|15/12/2022|1.5|1.53|7390000000|7270000000|261.95001220703|1|2022-10-24|15/09/2022|0.00|0.00|5110000000|5140000000|269.14999389648|1|2022-07-28|15/06/2022|0.9|1.01|6220000000|6210000000|269.64999389648|1|2022-06-01|15/03/2022|2.3|2.41|7530000000|7640000000|279.85000610352|1|2022-01-20|15/12/2021|1.8|1.8|6780000000|6780000000|364.10000610352|1|2021-10-23|15/09/2021|1.6|1.6|5940000000|5940000000|324.45001220703|1|2021-09-01|15/06/2021|0.2|0.18|4220000000|4190000000|330.75|1|2021-05-12|15/03/2021|3|3|8020000000|7940000000|288.85000610352|1|2021-03-03|15/12/2020|2.4|2.4|6180000000|6070000000|275.04998779297|1|2020-12-02|15/09/2020|1.5|1.5|4340000000|4350000000|237.69999694824|1|2020-09-02|15/06/2020|-1.3|-1.3|1790000000|1790000000|200.85000610352|1|2020-06-03|15/03/2020|1.7|1.71|5630000000|5610000000|188.75|1|2020-02-26|15/12/2019|0.9|0.9|4960000000|4920000000|257.04998779297|1|2019-11-27|15/09/2019|0.2|0.33|4350000000|4430000000|198.5|1|2019-08-28|15/06/2019|0.895|0.89|5680000000|5450000000|152.55000305176|1
2024-03-03 16:05:53|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|0777|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6427W1042|5135|NetDragon Websoft Inc|6.07B|6070000000|11.42|942872|-43.88|10.2-20.6|11.2-11.54|11.26|531262533|0.524|7.3|7.31B|7310000000|1.42|1.9374|16.96|2024-03-26|2024-03-26|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|20.02|3|20.73|19.31|22|2|9|-0.0096|-0.7259|0.3|9.3275|0.4447|88.2889|7.2056|2024-03-26|15/12/2023||0.90||3706000000|11.420000076294|1|2023-12-06|15/09/2023|||||14.760000228882|1|2023-08-30|15/06/2023|||||14.180000305176|1|2023-06-13|15/03/2023|||||15.039999961853|1|2023-03-27|15/12/2022||0.80||4086000000|16.780000686646|1|2022-12-07|15/09/2022|||||16.360000610352|1|2022-08-30|15/06/2022|||||15.89999961853|1|2022-06-14|15/03/2022|||||17.239999771118|1|2022-03-29|15/12/2021|||||16.10000038147|1|2021-12-08|15/09/2021|||||18.459999084473|1|2021-08-26|15/06/2021||0.90||3108000000|16.020000457764|1|2021-06-15|15/03/2021|||||21.950000762939|1|2021-03-25|15/12/2020||0.72||3178000000|18.10000038147|1|2018-04-19|15/12/2017|-0.1|0.01|1030000000|999810000|18.780000686646|1|2017-11-29|15/09/2017|0.01|0.07|1060000000|937070000|23.39999961853|1|2017-09-18|15/06/2017|0.14|0.04|1060000000|994100000|28.5|1|2017-06-21|15/03/2017|-0.09|-0.07|713400000|689770000|21|1|2017-03-23|15/12/2016|-0.22|-0.04|740000000|674000000|24.700000762939|1|2016-12-01|15/09/2016|-0.15|0.09|694500000|932000000|24.5|1|2016-08-31|15/06/2016|-0.15|-0.06|786900000|647630000|26.549999237061|1
2024-03-03 16:06:00|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|SUNW|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5176TO001|21|Sunway Real Estate Investment Trust|5.24B|5240000000|1.53|1460742|-1.92|1.44-1.64|1.51-1.57|1.56|3424807700|0.226|16.45|714.84M|714840000|0.093|0.093|6.08|2024-05-15|2024-05-15|strong_sell|sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1.705|13|1.87|1.55|31|4|29|0.0033|-0.2064|0.04|-0.0081|0.0176|22.9763|9.9934|2024-05-15|15/03/2024|||||1.5299999713898|1|2024-01-30|15/12/2023|0.0213|0.0214|179400000|190500000|1.5700000524521|1|2023-11-02|15/09/2023|0.0254||175800000|175800000|1.5|1|2023-08-10|15/06/2023|0.02|8.00|166500000|166500000|1.5|1|2023-05-03|15/03/2023|0.027|0.0274|182800000|182780000|1.6100000143051|1|2023-01-30|15/12/2022|0.024||186700000|186700000|1.6000000238419|1|2022-11-03|15/09/2022|0.0252|0.0258|166200000|166200000|1.3999999761581|1|2022-08-11|15/06/2022|0.02|8.00|144500000|144500000|1.4900000095367|1|2022-05-18|15/03/2022|0.0243||154000000||1.5|1|2022-01-28|15/12/2021|||157800000|103400000|1.3899999856949|1|2021-11-09|15/09/2021|0.01||106900000||1.460000038147|1|2021-08-17|15/06/2021|0.008|0.009|103400000|103380000|1.3999999761581|1|2021-05-11|15/03/2021|0.0094||104300000|104300000|1.4700000286102|1|2021-02-18|15/12/2020|0.009|0.0064|95800000|95800000|1.4400000572205|1|2020-11-05|15/09/2020|0.01||107400000||1.3500000238419|1|2020-08-06|15/06/2020|0.0074|0.01|104900000|97660000|1.5499999523163|1|2020-04-29|15/03/2020|0.0208||140800000|140800000|1.5299999713898|1|2020-02-13|15/12/2019|0.025||155800000||1.8500000238419|1|2019-11-05|15/09/2019|0.025||155400000||1.8400000333786|1|2019-08-08|15/06/2019|0.023||145600000||1.8899999856949|1
2024-03-03 16:06:07|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2855|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0002855004|1699|President Securities Corp|30.06B|30060000000|20.65|1032829|21.47|15.5-20.85|20.55-20.85|20.5|1455831343|0.726|11.2|8.13B|8130000000|1.83|0.39|1.89|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0018|0|0|-2.8181|0.3106|-3.6446|3.6542|2024-05-03|15/03/2024|||||20.64999961853|1|2024-02-28|15/12/2023|||||19.950000762939|1|2023-11-08|15/09/2023|||||18.10000038147|1|2023-08-30|15/06/2023|||||19.450000762939|1|2023-04-10|15/03/2023|0.31||1870000000||16.10000038147|1|2023-03-30|15/12/2022|0.15||1680000000||16.10000038147|1|2022-11-09|15/09/2022|0.47||2030000000||15.39999961853|1|2022-08-31|15/06/2022|0.27||1660000000||16.5|1|2022-05-06|15/03/2022|-0.39||875800000||20.85000038147|1|2022-03-02|15/12/2021|0.44||2470000000||21.64999961853|1|2021-11-10|15/09/2021|0.23||2070000000||22.75|1|2021-09-01|15/06/2021|1.49||4380000000||23.549999237061|1|2021-04-30|15/03/2021|0.68||2700000000||29.899986114502|0.96153846153846|2021-04-01|15/12/2020|1.21||3330000000||23.499989471436|0.96153846153846|2020-11-04|15/09/2020|0.91||3030000000||14.799991989136|0.96153846153846|2020-08-26|15/06/2020|1.08||2830000000||15.849992523193|0.96153846153846|2020-06-03|15/03/2020|-0.67||398400000||13.499991513062|0.94268476621418|2020-02-26|15/12/2019|0.5||2030000000||13.899990856934|0.94268476621418|2019-11-27|15/09/2019|0.42||1830000000||13.849991697693|0.94268476621418|2019-08-28|15/06/2019|0.13||1170000000||12.549991300964|0.94268476621418
2024-03-03 16:06:13|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|TAVHL|TRY|Industrials|Transport Infrastructure|Türkiye|TRETAVH00018|20112|TAV Havalimanlari Holding|62.05B|62050000000|170.8|3524835|127.73|63.7-178.3|168.1-175|174.5|363281250|0.545|8.09|34.43B|34430000000|20.73|||2024-04-23|2024-04-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.7|8|9.75|4.57|42|4|37|0.0022|2.1009|-0.0323|0.6549|0.0687|-19.9406|13.7941|2024-04-23|15/03/2024|||||170.80000305176|1|2024-02-13|15/12/2023|||328000000|328000000|154.80000305176|1|2023-10-24|15/09/2023|||397480000|419250000|124.19999694824|1|2023-07-26|15/06/2023|||309000000|270640000|114.30000305176|1|2023-04-25|15/03/2023|-0.12||211850000|231490000|80.449996948242|1|2023-02-14|15/12/2022|-0.02||299000000|255430000|70.199996948242|1|2022-10-27|15/09/2022|0.27||339000000|339000000|82.349998474121|1|2022-07-26|15/06/2022|0.14||262000000|245720000|53.299999237061|1|2022-04-26|15/03/2022|-0.06||149000000|136560000|42.040000915527|1|2022-02-23|15/12/2021|-2.28||166000000|139820000|39.299999237061|1|2021-10-21|15/09/2021|2.00||199000000|186450000|25|1|2021-07-27|15/06/2021|-1.08||88620000|110000000|22.200000762939|1|2021-04-27|15/03/2021|0.17||57680000|57480000|18.700000762939|1|2021-02-24|15/12/2020|-1.98||69740000||24.040000915527|1|2020-10-22|15/09/2020|-1.32||||15.369999885559|1|2020-07-24|15/06/2020|-2.09||||17.709999084473|1|2020-04-23|15/03/2020|-1.16||||18.959999084473|1|2019-10-24|15/09/2019||||357300000|22.809999465942|1|2019-07-24|15/06/2019|||||24.129999160767|1|2019-04-29|15/03/2019|0.90|0.47||41240000|22.680000305176|1
2024-03-03 16:06:19|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0819|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG8655K1094|26921|Tianneng Power International Ltd|8B|8000000000|7.1|1941117|-30.66|5.61-11.04|6.9-7.1|7.07|1126124500|1.15|3.66|85.04B|85040000000|1.74|0.4|5.63|2024-03-22|2024-03-22|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|10.18|1|10.18|10.18|23|2|7|0.0535|0|0.0959|0.236|0.1484|8.3575|0.3014|2024-04-29|15/03/2024|||||7.0999999046326|1|2024-03-22|15/12/2023|||||7.0999999046326|1|2023-11-29|15/09/2023|||||6.5799999237061|1|2023-08-28|15/06/2023|||||8.170000076294|1|2023-05-01|15/03/2023|||||9.0900001525879|1|2023-03-24|15/12/2022|||||9.7799997329712|1|2022-11-30|15/09/2022|||||8.2700004577637|1|2022-08-26|15/06/2022|||||9.0600004196167|1|2022-04-25|15/03/2022|||||6.4299998283386|1|2022-03-29|15/12/2021|||||6.7199997901917|1|2021-12-01|15/09/2021|||||8.6400003433228|1|2021-08-27|15/06/2021|||||13.760000228882|1|2021-04-26|15/03/2021|||||14.560000419617|1|2021-03-26|15/12/2020||1.37||22211000000|15|1|2018-08-27|15/06/2018|||||9.5100002288818|1|2018-03-23|15/12/2017|0.64||15540000000||7.8000001907349|1|2017-08-29|15/06/2017|0.38||11360000000||6.0900001525879|1|2017-03-24|15/12/2016|0.4||12380000000|12425000000|7.8600001335144|1|2016-08-26|15/06/2016|0.34||9110000000||6.4299998283386|1|2016-03-18|15/12/2015|0.3||10270000000|8592000000|5.4899997711182|1
2024-03-03 16:06:25|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2401|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002401007|2649|Sunplus Technology Co Ltd|19.18B|19180000000|32.60|5038878|25.14|22.9-37.85|32.55-33.45|33.1|588434923|0.854|-54.35|5.33B|5330000000|-0.609|0.6|1.84|2024-03-13|2024-03-13|sell|strong_buy|buy|buy|sell|strong_buy|neutral|neutral|strong_buy|||||31|4|24|0.0069|3.0235|-0.1044|-0.4553|0.0037|14.2113|1.7367|2024-05-13|15/03/2024|||||32.599998474121|1|2024-03-13|15/12/2023|||||32.599998474121|1|2023-11-13|15/09/2023|||||31.10000038147|1|2023-08-11|15/06/2023|||||28.950000762939|1|2023-05-11|15/03/2023|||||23.450000762939|1|2023-03-15|15/12/2022|-0.22|0.37|1170000000|1880000000|25.200000762939|1|2022-11-10|15/09/2022|0.03|0.40|1440000000|1989000000|24.35000038147|1|2022-08-12|15/06/2022|-0.08|0.55|1980000000|2259000000|27.299999237061|1|2022-05-13|15/03/2022|0.63|0.43|2110000000|1856000000|33.599998474121|1|2022-03-29|15/12/2021|0.64|0.46|2030000000|2014000000|34.349998474121|1|2021-11-12|15/09/2021|0.51|0.59|2130000000|2342000000|39.150001525879|1|2021-08-13|15/06/2021|0.48|0.45|2100000000|2098000000|39.450000762939|1|2021-05-14|15/03/2021|-0.10||1700000000||26.049999237061|1|2021-03-29|15/12/2020|-0.10||1830000000||29.299999237061|1|2020-11-13|15/09/2020|-0.10||2010000000||14.300000190735|1|2020-08-13|15/06/2020|-0.10||1530000000||12.550000190735|1|2020-05-14|15/03/2020|-0.10||1040000000||10.39999961853|1|2020-03-30|15/12/2019|-0.10||1320000000||8.6000003814697|1|2019-11-11|15/09/2019|-0.10||1480000000||13.39999961853|1|2019-08-13|15/06/2019|-0.10||1530000000||13.050000190735|1
2024-03-03 16:06:30|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|1478|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG7306T1058|7780|Q Technology Group Co Ltd|3.65B|3650000000|3.08|3528075|-37.9|2.48-5.06|3.07-3.16|3.1|1184538475|1.4|127.04|12.14B|12140000000|0.022|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.81|15|4.66|2.94|5|2|4|0.0799|-0.1912|-0.109|0.5542|0.3731|30.4475|1.61|2018-04-23|15/12/2017|0.21|0.34|4330000000|5850000000|9.9099998474121|1|2017-08-24|15/06/2017|0.18|0.18|3600000000|3884000000|14.720000267029|1|2017-04-13|15/12/2016|0.1||3260000000|2871000000|5.4200000762939|1|2016-09-15|15/06/2016|0.08||1730000000||3.039999961853|1|2016-04-15|15/12/2015|0.04||1330000000|1747000000|1.710000038147|1|||||||||||||||
2024-03-03 16:06:36|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|BMA|USD|Financials|Banking Services|United States|US05961W1053|7797|Banco Macro SA B ADR|3.14B|3140000000|39.42|388310|100.1|16.31-41.99|38.03-40.28|39.79|639413408|1.72|4.54|2.85T|2850000000000|918.5|7.1493|18.14|2024-05-22|2024-05-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21463.47|6|37231.87|11454.1|39|4|37|0.0228|0.0514|5.458|0.7574|0.7654|6.8797|14.0286|2024-05-22|15/03/2024||0.9456|||39.419998168945|1|2024-02-29|15/12/2023|8.53|2.02|||36.689998626709|1|2023-11-22|15/09/2023|0.328|1.14|||24.35000038147|1|2023-08-23|15/06/2023|1.97|2.46|770450000||23.139999389648|1|2023-05-18|15/03/2023|0.7674|0.979|740890000||17.819999694824|1|2023-02-23|15/12/2022|0.99|1.42|294010000|327980000|20.299999237061|1|2022-11-23|15/09/2022|0.7825|0.8496|318030000|254320000|12.951351165771|1|2022-08-24|15/06/2022|0.5015|0.7494|283950000|306060000|14.199999809265|1|2022-05-23|15/03/2022|0.7662|0.7899|300910000|281740000|15.539999961853|1|2022-02-23|15/12/2021|1.53|1.56|480960000|292490000|15.279999732971|1|2021-11-24|15/09/2021|1.1|1.04|352850000|266780000|14.170000076294|1|2021-08-25|15/06/2021|0.7402|0.7402|406370000|238440000|16.840000152588|1|2021-05-27|15/03/2021|0.3606|0.7517|306670000|307970000|15.180000305176|1|2021-03-10|15/12/2020|1.15|1.08|400180000|293740000|12.880000114441|1|2020-11-30|15/09/2020|1.17|1.3|262170000|328760000|16.959999084473|1|2020-08-31|15/06/2020|1.25|1.35|298010000|287260000|19.190000534058|1|2020-06-08|15/03/2020|1.56|2.58|333600000|465310000|21.659999847412|1|2020-02-19|15/12/2019|3.32|2.7|459500000|426360000|31.260000228882|1|2019-11-08|15/09/2019|3.38|2.2|388830000|387540000|23.809999465942|1|2019-08-07|15/06/2019|1.9|2.09|353080000|371870000|66.300003051758|1
2024-03-03 16:06:42|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|Q|MXN|Financials|Insurance|Mexico|MX01Q0000008|5588|Qualitas Controladora, SAB De CV|76.75B|76750000000|194.14|1263309|65.73|106.6-204.18|191.73-195|191.45|395357221|0.78|20.34|53.25B|53250000000|9.55|5|2.58|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|168.27|6|200|133.6|29|4|27|0.0069|0.4621|0.3277|0.2493|0.5256|10.7167|0.9993|2024-04-23|15/03/2024||3.23|||194.13999938965|1|2024-01-25|15/12/2023|2.78|2.66|15130000000|15530000000|171.55999755859|1|2023-10-19|15/09/2023|2.52|2.44|13020000000|12910000000|136.69999694824|1|2023-07-20|15/06/2023|1.86|2.54|11990000000|10810000000|132.63000488281|1|2023-04-24|15/03/2023|2.21|2.01|12190000000|11330000000|117.4700012207|1|2023-01-26|15/12/2022|1.51|1.36|41470000000|10847000000|94.949996948242|1|2022-10-20|15/09/2022|0.52|1.42|9610000000|9780000000|81.220001220703|1|2022-07-20|15/06/2022|1.62|1.5|9580000000|9590000000|84.639999389648|1|2022-04-25|15/03/2022|1.82|2.11|9590000000|9310000000|113.75|1|2022-01-27|15/12/2021|2|2.13|9800000000|9820000000|104.84999847412|1|2021-10-20|15/09/2021|2.25|2.39|8780000000|9440000000|99.160003662109|1|2021-07-20|15/06/2021|2.4|2.38|9000000000|8470000000|90.940002441406|1|2021-04-20|15/03/2021|2.6|3.68|8610000000|9070000000|114.75|1|2021-01-28|15/12/2020|3.26|3.26|2490000000|2490000000|108.11000061035|1|2020-10-20|15/09/2020|4.01|4.2|8580000000|2760000000|83.889999389648|1|2020-07-21|15/06/2020|5.42|6.37|2320000000|2320000000|91.550003051758|1|2020-04-22|15/03/2020|3.44|3.48|9440000000||76.860000610352|1|2020-01-29|15/12/2019|2.81|1.96|36000000000||79.419998168945|1|2019-10-17|15/09/2019|3.12|1.74|8560000000||75.970001220703|1|2019-07-18|15/06/2019|3.07|1.53|8450000000||53.709999084473|1
2024-03-03 16:06:50|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0081|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000065737|3061|China Overseas Grand Oceans Group Ltd|7.05B|7050000000|1.98|6426381|-38.51|1.6-4.78|1.98-2.08|2.01|3559374732|1.13|2.69|54.87B|54870000000|0.683|0.2|10.1|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.97|10|5.5|2.75|31|4|21|0.0011|0.1031|-0.0551|0.5227|0.5737|1.3567|0.529|2023-03-23|15/12/2022||0.73||35447000000|3.329999923706|1|2022-10-17|15/09/2022||1.13||65875000000|2.7699999809265|1|2022-08-20|15/06/2022||0.77||31784000000|3.3900001049042|1|2022-04-21|15/03/2022|||||4.6700000762939|1|2022-03-23|15/12/2021||0.87||36911000000|4.6500000953674|1|2021-10-15|15/09/2021|||||4.3299999237061|1|2021-08-20|15/06/2021||0.72||27053000000|4.9099998474121|1|2021-04-22|15/03/2021|||5170000000||5.25|1|2021-03-22|15/12/2020||0.75||19632000000|4.9000000953674|1|2020-10-22|15/09/2020|||13910000000||4.8800001144409|1|2020-08-17|15/06/2020||0.50||16323000000|4.9899997711182|1|2020-04-20|15/03/2020|||4050000000||4.789999961853|1|2020-03-20|15/12/2019|0.97|0.56|28590000000|22245000000|3.5299999713898|1|2019-10-17|15/09/2019|||10690000000||3.9300000667572|1|2019-08-21|15/06/2019|0.54|0.39|12790000000|14975000000|3.9000000953674|1|2019-04-18|15/03/2019|||3060000000||4.4899997711182|1|2019-03-20|15/12/2018|0.41|0.36|14380000000|15558000000|3.3199999332428|1|2018-10-29|15/09/2018|||5000000000||2.4000000953674|1|2018-08-22|15/06/2018|0.32|0.26|11190000000|11680000000|2.6500000953674|1|2018-04-25|15/03/2018|||3990000000||3.5199999809265|1
2024-03-03 16:06:56|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|ARZZ3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRARZZACNOR3|7450|Arezzo Industria e Comercio SA|6.58B|6580000000|59.35|2407333|-20.04|55.3-85.93|58-59.54|59.23|110868550|0.846|17.06|4.73B|4730000000|3.48|2.6776|4.51|2024-03-07|2024-03-07|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|84.79|12|110|66.75|38|4|35|-0.0041|0.027|0.0074|-0.0177|0.0858|24.9589|3.0534|2024-05-02|15/03/2024||0.7592||1160000000|59.349998474121|1|2024-03-07|15/12/2023||1.35||1440000000|59.349998474121|1|2023-11-07|15/09/2023|1.02|1|1270000000|1270000000|58.189998626709|1|2023-08-10|15/06/2023|0.91|1.03|1130000000|1130000000|82.819999694824|1|2023-05-02|15/03/2023|0.5776|0.592|1030000000|1030000000|66.379997253418|1|2023-03-09|15/12/2022|0.97|1.26|1310000000|1310000000|77.620002746582|1|2022-11-08|15/09/2022|0.8995|0.9|1140000000|1140000000|98.160003662109|1|2022-08-11|15/06/2022|1.09|0.9102|944880000|945000000|86.400001525879|1|2022-05-05|15/03/2022|0.9291|0.91|840000000|839860000|87.656784057617|1|2022-03-09|15/12/2021|1.04|1.17|1090000000|1080000000|73.388481140137|1|2021-11-03|15/09/2021|0.78|0.6306|777970000|778000000|74.327690124512|1|2021-08-12|15/06/2021|0.8962|1.33|552980000|552990000|89.944229125977|1|2021-05-11|15/03/2021|0.3|0.285|499950000|490820000|79.617088317871|1|2021-03-04|15/12/2020|0.77|0.5853|644620000|610020000|69.085845947266|1|2020-11-12|15/09/2020|0.3086|0.19|416000000|416000000|63.814277648926|1|2020-08-13|15/06/2020|-0.9077|-0.91|165220000|151180000|53.047954559326|1|2020-05-27|15/03/2020|0.2824|0.27|375240000|343280000|41.540000915527|1|2020-03-04|15/12/2019|0.65|0.53|468000000|472030000|58.560001373291|1|2019-10-30|15/09/2019|0.451|0.46|441000000|441000000|57.799999237061|1|2019-08-06|15/06/2019|0.44|0.47|393500000|427150000|50.659999847412|1
2024-03-03 16:07:03|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|FISO|INR|Industrials|Professional \u0026 Commercial Services|India|INE684F01012|23018|Firstsource Solutions Ltd.|141.18B|141180000000|203.6|3775619|85.09|103.55-221.5|203-206.65|205.35|687485859|0.965|26.58|62.23B|62230000000|7.66|3.5|1.72|2024-05-06|2024-05-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|230|8|250|215|33|2|31|-0.0199|0.0028|0.0068|0.0603|0.0245|29.1858|2.3713|2024-05-06|15/03/2024|||||203.60000610352|1|2024-02-07|15/12/2023|1.8|1.8|15970000000|15970000000|209.94999694824|1|2023-11-08|15/09/2023|1.8|1.8|15400000000|15400000000|158.80000305176|1|2023-08-02|15/06/2023|1.8|1.8|15290000000|15290000000|146.80000305176|1|2023-05-04|15/03/2023|2|2.03|15570000000|15570000000|117.94999694824|1|2023-02-02|15/12/2022|2.3|2.3|15050000000|15050000000|108.19999694824|1|2022-11-02|15/09/2022|1.83|1.84|14880000000|14860000000|105.5|1|2022-08-03|15/06/2022|1.2|1.21|14720000000|14700000000|105.84999847412|1|2022-05-05|15/03/2022|1.9|1.92|15440000000|15410000000|117.65000152588|1|2022-02-04|15/12/2021|1.9|1.87|14640000000|14590000000|163.05000305176|1|2021-11-10|15/09/2021|1.97|1.93|14180000000|14900000000|198.75|1|2021-07-29|15/06/2021|1.9|1.9|14780000000|14810000000|204.30000305176|1|2021-05-11|15/03/2021|0.7|1.9|14500000000|14540000000|126.55000305176|1|2021-02-09|15/12/2020|1.7|1.7|13580000000|13600000000|102.19999694824|1|2020-10-28|15/09/2020|1.5|1.4|11880000000|11200000000|75.150001525879|1|2020-08-12|15/06/2020|1.3|1.3|10620000000|10620000000|56.150001525879|1|2020-05-26|15/03/2020|1.3|1.3|10800000000|10740000000|29.75|1|2020-02-04|15/12/2019|1.3|1.2|10540000000|10250000000|41.549999237061|1|2019-11-06|15/09/2019|1|1.35|9850000000|9980000000|49.200000762939|1|2019-08-02|15/06/2019|1.3|1.3|9800000000|9770000000|49.400001525879|1
2024-03-03 16:07:09|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|IGRE|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5227TO002|0|IGB Real Estate Investment Trust|6.2B|6200000000|1.72|2354158|0|1.57-1.81|1.72-1.74|1.73|3605402936|0.316|11.94|604.31M|604310000|0.144|0.1047|6.09|2024-04-24|2024-04-24|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|1.906|12|2.42|1.68|31|4|29|0.009|-0.1407|0.0449|0.11|0.0326|22.6945|12.4124|2024-04-24|15/03/2024|||||1.7200000286102|1|2024-01-30|15/12/2023|0.0254|0.0258|158500000|158500000|1.75|1|2023-10-13|15/09/2023|0.025||149700000||1.6799999475479|1|2023-07-26|15/06/2023|0.023||141500000||1.6699999570847|1|2023-04-27|15/03/2023|0.027||154600000|154600000|1.7000000476837|1|2023-01-19|15/12/2022|0.04|0.0343|148700000|148700000|1.75|1|2022-11-03|15/09/2022|0.0233||140100000||1.5599999427795|1|2022-07-27|15/06/2022|0.0233||133800000|85000000|1.6200000047684|1|2022-04-25|15/03/2022|0.024||133800000||1.5700000524521|1|2022-01-26|15/12/2021|0.0206||119400000||1.539999961853|1|2021-10-26|15/09/2021|0.0108|0.0109|95800000|95800000|1.6699999570847|1|2021-07-26|15/06/2021|0.0124|0.0121|84900000|84900000|1.6799999475479|1|2021-04-26|15/03/2021|0.0123||99400000||1.7599999904633|1|2021-01-25|15/12/2020|0.0202|9.00|147500000||1.6399999856949|1|2020-10-26|15/09/2020|0.0216||130700000||1.6399999856949|1|2020-07-29|15/06/2020|0.0055|0.01|62000000|62000000|1.8400000333786|1|2020-04-28|15/03/2020|0.0192|0.02|125000000|125000000|1.6599999666214|1|2020-01-28|15/12/2019|0.0212|0.02|139600000|139600000|1.8999999761581|1|2019-10-23|15/09/2019|0.0225||136300000||1.9400000572205|1|2019-07-24|15/06/2019|0.022||135000000||1.960000038147|1
2024-03-03 16:07:16|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|CCB|COP|Basic Materials|Construction Materials|Colombia|COD38PA00046|7289|Cementos Argos SA|8.19T|8190000000000|7,000.0|483658|137.29|2810-7050|6780-7050|6790|1170435454|0.81|24.88|12.72T|12720000000000|273.36|117.54|1.68|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6161.3|10|9225|3727|40|4|38|0.0044|0.4603|-0.0017|-0.4494|0.0205|24.9163|1.0163|2024-05-06|15/03/2024||120.58||3540780000000|7000|1|2024-02-21|15/12/2023||125.85|2917490000000|3150000000000|6400|1|2023-11-08|15/09/2023|80.87|80.87|3087000000000|3233310000000|4604|1|2023-08-08|15/06/2023|74.02|31.23|3332000000000|3428000000000|3555|1|2023-05-09|15/03/2023|35.46|35.46|3382000000000|3238740000000|3060|1|2023-02-20|15/12/2022|41.89|92.46|3137880000000|3056050000000|2850|1|2022-11-09|15/09/2022|83.51|83.51|3118000000000|3154510000000|3239|1|2022-08-08|15/06/2022|4.02|101.71|2851000000000|2762970000000|3800|1|2022-05-09|15/03/2022|16.04|89.75|2577140000000|2327480000000|5645|1|2022-02-17|15/12/2021|95.75|79.16|2537440000000|2486770000000|6240|1|2021-11-08|15/09/2021|103.44|103.44|2488930000000|2606550000000|6400|1|2021-08-09|15/06/2021|120.49|61.78|2473000000000|2488700000000|5380|1|2021-05-10|15/03/2021|40.75|1.82|2318120000000|2275020000000|5500|1|2021-02-24|15/12/2020|72.7|81.11|2321750000000|2449840000000|5815|1|2020-11-10|15/09/2020|33.58|41.05|2363800000000|2364000000000|4750|1|2020-08-05|15/06/2020|-40.09|-13.19|2134870000000|2043000000000|3730|1|2020-05-06|15/03/2020|2.9|51.09|2180450000000|2255900000000|3650|1|2020-02-21|15/12/2019|29.59|137.34|2347690000000|2286960000000|6060|1|2019-11-14|15/09/2019|17.36|17.36|2503000000000|2491670000000|6890|1|2019-08-12|15/06/2019|40.67|59.91|2349690000000|2418160000000|7280|1
2024-03-03 16:07:22|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|AFEJ|ZAR|Basic Materials|Chemicals|South Africa|ZAE000000220|7168|AECI Ltd|10.25B|10250000000|9,718|122275|2.36|8074-11515|9643-9718|9695|105517780|0.432|8.72|37.50B|37500000000|11.12|219|2.25|2024-05-29|2024-05-29|neutral|sell|sell|strong_buy|strong_sell|buy|buy|strong_sell|neutral|||||34|2|8|0.008|0|0|0.1352|0.1477|1362.52|59.5438|2024-05-29|15/03/2024|||||9718|1|2024-02-28|15/12/2023|||||9273|1|2023-11-29|15/09/2023|||||10639|1|2023-07-26|15/06/2023|||||9025|1|2023-05-31|15/03/2023|||||8346|1|2023-03-01|15/12/2022|8.74||35580000000||9325|1|2022-11-30|15/09/2022|||||9407|1|2022-07-27|15/06/2022|5.66||15510000000||9783|1|2022-06-01|15/03/2022|||||10345|1|2022-03-02|15/12/2021|5.94||14250000000||11329|1|2021-12-01|15/09/2021|||||11300|1|2021-07-28|15/06/2021|5.1||11800000000||9616|1|2021-06-02|15/03/2021|||||10429|1|2021-02-24|15/12/2020|-1.2||12850000000||9700|1|2020-12-02|15/09/2020|||||8250|1|2020-07-29|15/06/2020|2.38||11270000000||7901|1|2020-06-03|15/03/2020|||||8094|1|2020-02-25|15/12/2019|11.79||24800000000||9900|1|2019-11-27|15/09/2019|||||10271|1|2019-07-24|15/06/2019|3.56||11970000000||9200|1
2024-03-03 16:07:29|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|KECL|INR|Industrials|Construction \u0026 Engineering|India|INE389H01022|7779|KEC International Ltd.|183.74B|183740000000|722|474884|55.92|444-747.7|714.25-724.9|714.7|257088370|0.463|69.42|192.74B|192740000000|10.4|3|0.42|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|685.05|22|770|575|33|2|31|0.0003|0.089|-0.0061|0.4021|0.0811|67.0445|1.4423|2024-05-08|15/03/2024||10.2||61490000000|718.5|1|2024-01-30|15/12/2023|3.8|3.81|50070000000|50070000000|623.70001220703|1|2023-11-01|15/09/2023|2.2|2.19|44990000000|44990000000|628.29998779297|1|2023-08-03|15/06/2023|1.6|1.61|42440000000|42430000000|633.84997558594|1|2023-05-03|15/03/2023|2.8|2.8|55250000000|55250000000|497|1|2023-01-31|15/12/2022|0.7|0.6987|43750000000|43740000000|458.75|1|2022-11-07|15/09/2022|2.1|2.1|40640000000|40640000000|429.60000610352|1|2022-08-03|15/06/2022|1.2|1.2|33180000000|33180000000|466.35000610352|1|2022-05-03|15/03/2022|4.4|4.39|42750000000|42750000000|397.60000610352|1|2022-01-31|15/12/2021|3.6|3.67|33400000000|33490000000|500.60000610352|1|2021-10-27|15/09/2021|4.4|4.28|35880000000|35880000000|522.79998779297|1|2021-07-30|15/06/2021|1.8|1.8|25400000000|25400000000|430.04998779297|1|2021-05-11|15/03/2021|7.6|7.61|43610000000|43610000000|382.79998779297|1|2021-01-28|15/12/2020|5.6|5.6|32890000000|32890000000|358.75|1|2020-11-04|15/09/2020|5.5|5.5|32580000000|32580000000|325.35000610352|1|2020-08-10|15/06/2020|2.8|2.8|22070000000|22070000000|275.79998779297|1|2020-05-29|15/03/2020|7.5|7.5|36710000000|36710000000|192.85000610352|1|2020-02-07|15/12/2019|5.6|5.6|30730000000|30730000000|347.85000610352|1|2019-11-08|15/09/2019|5.4|5.39|28090000000|28080000000|264.64999389648|1|2019-08-07|15/06/2019|3.4|3.41|24130000000|24120000000|301.35000610352|1
2024-03-03 16:07:35|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|9925|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0009925008|5150|Taiwan Shin Kong Security Co Ltd|15.46B|15460000000|40.25|260955|-0.49|40-44.8|40.05-40.25|40.05|384205794|0.16|16.69|7.75B|7750000000|2.4|2|4.97|2024-04-01|2024-04-01|buy|buy|strong_buy|strong_buy|strong_sell|neutral|strong_buy|neutral|buy|||||29|4|24|0.0016|0|0|0.1174|0.0033|17.8188|2|2024-05-14|15/03/2024|||||40.25|1|2024-04-01|15/12/2023|||||40.25|1|2023-11-14|15/09/2023|||||40.099998474121|1|2023-08-30|15/06/2023|||||40.049999237061|1|2023-05-17|15/03/2023|0.5||1890000000||41.700000762939|1|2023-03-21|15/12/2022|0.42||1940000000||40.799999237061|1|2022-11-18|15/09/2022|0.55||1920000000||38.700000762939|1|2022-08-31|15/06/2022|1.01||1910000000||39.75|1|2022-05-18|15/03/2022|0.52||1880000000||39.099998474121|1|2022-03-02|15/12/2021|0.47||1950000000||39.5|1|2021-11-12|15/09/2021|1||1900000000||38.75|1|2021-09-01|15/06/2021|0.55||1780000000||37.799999237061|1|2021-05-12|15/03/2021|0.48||1930000000||38.450000762939|1|2021-03-03|15/12/2020|0.42||1800000000||37.400001525879|1|2020-11-13|15/09/2020|0.73||1840000000||37|1|2020-09-02|15/06/2020|0.81||1790000000||36.349998474121|1|2020-05-13|15/03/2020|0.34||1760000000||36.099998512268|0.99009900990099|2020-03-27|15/12/2019|0.51||1800000000||33.800000762939|0.99009900990099|2019-11-15|15/09/2019|0.62||1760000000||37.399998245239|0.99009900990099|2019-08-28|15/06/2019|0.66||1760000000||37.10000038147|0.99009900990099
2024-03-03 16:07:41|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|3596|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003596003|395|Arcadyan Technology Corp|39.33B|39330000000|178.5|2021831|66.05|98.3-195|178-185|184|220354321|0.534|16.76|51.16B|51160000000|10.98|6.5|3.64|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|193.6|5|200|175|31|4|29|0.0067|-0.0236|-0.0118|0.1536|0.0381|14.4928|0.5824|2024-05-02|15/03/2024||2.64||12780000000|178.5|1|2024-02-22|15/12/2023|3|2.87|14130000000|14130000000|168.5|1|2023-11-07|15/09/2023|3.12|3.03|13870000000|13870000000|166|1|2023-07-31|15/06/2023|2.59|2.41|12140000000|11820000000|132|1|2023-05-04|15/03/2023|2.25|2.25|11020000000|11020000000|101|1|2023-03-17|15/12/2022|2.84|2.75|13200000000|13430000000|103.5|1|2022-11-08|15/09/2022|2.59|2.59|12780000000|12720000000|92.5|1|2022-08-31|15/06/2022|1.94|2.02|10890000000|10820000000|112|1|2022-06-01|15/03/2022|1.8|1.93|10300000000|10230000000|123|1|2022-03-11|15/12/2021|2.18|2.19|9590000000|9590000000|110.5|1|2021-11-09|15/09/2021|2.35|2.31|9480000000|9480000000|115.5|1|2021-09-01|15/06/2021|1.84|1.9|9550000000|9550000000|92.5|1|2021-06-02|15/03/2021|2.18|2.31|9630000000|9560000000|96.400001525879|1|2021-03-03|15/12/2020|2.54|2.57|9120000000|9120000000|94.400001525879|1|2020-11-10|15/09/2020|2.75|2.72|9550000000|9550000000|101|1|2020-09-02|15/06/2020|1.68|1.73|7950000000|7950000000|92.099998474121|1|2020-06-03|15/03/2020|1.25|1.25|7140000000|7150000000|85.099998474121|1|2020-02-26|15/12/2019|1.31|1.42|7730000000|7810000000|81|1|2019-11-05|15/09/2019|1.62|1.9|7710000000|9340000000|93.300003051758|1|2019-08-28|15/06/2019|1.73|1.32|8450000000|8240000000|107.02305950928|0.98231827111984
2024-03-03 16:07:47|10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|ALQK|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQ0502348|0|Qurain Petrochemical Industries Co.|280.24M|280240000|261|790363|0|210-403|261-261|261|1073700068|0.892|7.82|271.13M|271130000|0.033|0.018|6.9|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||24|2|23|-0.0076|0|0|0.5|1.4471|12089.5825|3517.3461|2022-08-14|15/06/2022|0.01||68730000||319|1|2022-05-23|15/03/2022|0.02||68360000||371|1|2022-02-03|15/12/2021|||57550000||388|1|2021-11-02|15/09/2021|||56340000||376|1|2021-08-04|15/06/2021|||54370000||379|1|2021-05-25|15/03/2021|0.01||56900000||414|1|2021-01-31|15/12/2020|||54550000||363|1|2020-11-17|15/09/2020|||57190000||297|1|2020-08-12|15/06/2020|||62760000||281|1|2020-06-10|15/03/2020|0.01||65660000||282|1|2020-01-29|15/12/2019|||57260000||307|1|2019-10-30|15/09/2019|||55440000||307|1|2019-07-30|15/06/2019|||50760000||353|1|2019-05-06|15/03/2019|0.03||50950000||388|1|2019-01-31|15/12/2018|0.01||49980000||380|1|2018-10-28|15/09/2018|||50090000||406|1|2018-07-25|15/06/2018|||44290000||327|1|2018-05-08|15/03/2018|0.02||43360000||340|1|2018-01-30|15/12/2017|0.01||45020000||341|1|2017-10-26|15/09/2017|||43830000||320|1
2024-03-03 16:07:54|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|1723|TWD|Basic Materials|Chemicals|Taiwan|TW0001723005|131|China Steel Chemical Corp|25.88B|25880000000|111.5|290833|-0.89|107-133.5|111-112|112|232150000|0.477|18.12|8.32B|8320000000|6.18|5|4.48|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|128.5|3|137|120|39|4|37|0.0016|-0.0403|-0.0064|0.0411|0.0108|23.4573|4.0462|2024-04-30|15/03/2024||1.3||2000000000|111.5|1|2024-02-26|15/12/2023|1.16|1.16|1910000000|1910000000|112.5|1|2023-11-01|15/09/2023|1.42|1.27|1840000000|1880000000|119|1|2023-08-10|15/06/2023|2.08|1.62|2290000000|2290000000|110.5|1|2023-05-31|15/03/2023|1.39|1.7|2270000000|2250000000|112.5|1|2023-03-02|15/12/2022|1.37|1.42|2290000000|2400000000|111.5|1|2022-11-09|15/09/2022|1.93|1.89|2610000000|2590000000|104.5|1|2022-08-11|15/06/2022|2.39|2.25|3270000000|3050000000|114.5|1|2022-05-04|15/03/2022|1.45|1.48|2370000000|2380000000|113|1|2022-03-03|15/12/2021|1.05|1.2|2040000000|2040000000|124|1|2021-11-10|15/09/2021|1.39|2.09|2300000000|2190000000|117|1|2021-08-12|15/06/2021|2.61|1.2|1950000000|1950000000|110|1|2021-06-02|15/03/2021|0.99|1.4|1670000000|1470000000|108.5|1|2021-03-04|15/12/2020|0.9|0.8375|1570000000|1490000000|105.5|1|2020-11-11|15/09/2020|0.7|0.9833|1160000000|1220000000|94.400001525879|1|2020-09-02|15/06/2020|0.7|0.7|1130000000|1140000000|92.599998474121|1|2020-06-03|15/03/2020|0.775|1.24|1600000000|1700000000|101.5|1|2020-03-05|15/12/2019|0.95|0.81|1500000000|1500000000|116.5|1|2019-11-06|15/09/2019|1.76|1.6|2150000000|2090000000|126|1|2019-08-28|15/06/2019|1.44|1.41|1870000000|1860000000|126|1
2024-03-03 16:08:00|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|LABB|MXN|Healthcare|Pharmaceuticals|Mexico|MX01LA010006|2388|Genomma Lab Internacional SAB De CV|12.81B|12810000000|13.78|4477674|-8.68|12.42-16.01|13.13-13.98|13.16|929461017|0.49|12.94|16.47B|16470000000|1.08|0.5882|4.27|2024-04-24|2024-04-24|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|21.114|7|25|18|43|4|41|0.0013|-0.2313|-0.0105|-0.2343|0.0092|14.5266|1.3956|2024-04-24|15/03/2024||0.4213||4370000000|13.779999732971|1|2024-02-22|15/12/2023|-0.11|0.1989|3530000000|3790000000|12.5|1|2023-10-25|15/09/2023|0.4541|0.4541|4390000000|4390000000|13.199999809265|1|2023-07-26|15/06/2023|0.3983|0.3945|4370000000|4430000000|14.220000267029|1|2023-04-26|15/03/2023|0.3412|0.31|4180000000|4200000000|15.25|1|2023-02-22|15/12/2022|0.2461|0.3021|4170000000|4240000000|17.459999084473|1|2022-10-26|15/09/2022|0.3907|0.4017|4350000000|4350000000|14.340000152588|1|2022-07-27|15/06/2022|0.4|0.415|4320000000|4240000000|18.709999084473|1|2022-04-27|15/03/2022|0.324|0.4303|4010000000|3940000000|22.690000534058|1|2022-02-23|15/12/2021|0.354|0.4058|4060000000|3780000000|19.39999961853|1|2021-10-27|15/09/2021|0.3825|0.3952|3980000000|3880000000|19.049999237061|1|2021-07-28|15/06/2021|0.362|0.366|3870000000|3870000000|20.440000534058|1|2021-04-28|15/03/2021|0.3024|0.3|3550000000|3550000000|20.909999847412|1|2021-02-24|15/12/2020|0.32|0.3426|3470000000|3590000000|20.809999465942|1|2020-10-21|15/09/2020|0.39|0.37|3430000000|3340000000|20.959999084473|1|2020-07-22|15/06/2020|0.34|0.32|3640000000|3480000000|22.760000228882|1|2020-04-22|15/03/2020|0.3585|0.36|3340000000|3340000000|17.940000534058|1|2020-02-26|15/12/2019|0.25|0.3|3260000000|3280000000|20.239999771118|1|2019-10-23|15/09/2019|0.2237|0.23|3080000000|3080000000|19.389999389648|1|2019-07-24|15/06/2019|0.23|0.25|3280000000|3140000000|17.459999084473|1
2024-03-03 16:08:07|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|3030|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003030003|0|Test Research Inc|17.24B|17240000000|73.00|808500|15.87|58.6-73.6|72.1-73.6|73|236216000|0.242|17.22|4.44B|4440000000|4.24|4.5|6.16|2024-05-01|2024-05-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0098|-0.0573|-0.0721|0.1673|0.043|12.9296|2.6779|2024-05-01|15/03/2024|||||73|1|2024-02-22|15/12/2023|||||70.599998474121|1|2023-11-01|15/09/2023|||||60.099998474121|1|2023-08-03|15/06/2023|||||60.200000762939|1|2023-05-04|15/03/2023|1.15||1170000000||62.799999237061|1|2023-02-23|15/12/2022|1.35||1410000000||63.5|1|2022-11-09|15/09/2022|2.06||1540000000||63.200000762939|1|2022-09-12|15/06/2022|2.22||1840000000||62.700000762939|1|2022-07-07|15/03/2022|2.49||1920000000||57.5|1|2022-02-24|15/12/2021|1.07||1320000000||65.199996948242|1|2021-10-28|15/09/2021|1.22||1390000000||55.400001525879|1|2021-09-13|15/06/2021|1.47||1550000000||56.200000762939|1|2021-07-08|15/03/2021|1.25||1350000000||60.599998474121|1|2021-02-25|15/12/2020|0.59||942500000||58.599998474121|1|2020-10-29|15/09/2020|1.32||1360000000||56.200000762939|1|2020-09-02|15/06/2020|1.57||1490000000||57.799999237061|1|2020-06-03|15/03/2020|1.14||1160000000||59.599998474121|1|2020-02-20|15/12/2019|0.86|1.03|1150000000|1170000000|52.200000762939|1|2019-10-24|15/09/2019|0.91|1.09|1040000000|1260000000|51.5|1|2019-08-28|15/06/2019|1.19|1.26|1220000000|1430000000|47.849998474121|1
2024-03-03 16:08:12|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|3913|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5322R1039|18000|Kwg Living Group Holdings Ltd|982.54M|982540000|0.48|3643841|-70.55|0.34-1.62|0.47-0.49|0.48|2025858916|1.45|-2.98|3.85B|3850000000|-0.122|0.14|15.56|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.23|1|0.23|0.23|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:08:19|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|ALLI|MYR|Financials|Banking Services|Malaysia|MYL2488OO004|3573|Alliance Financial Group Bhd|5.56B|5560000000|3.59|1194303|3.76|3.22-3.7|3.57-3.61|3.56|1548105929|0.459|8.63|1.82B|1820000000|0.415|0.2085|5.81|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|3.955|12|4.3|3.7|42|4|37|0.004|0.0238|0.0001|0.0748|0.0024|10.5883|2.9303|2024-05-29|15/03/2024|||||3.5899999141693|1|2024-02-27|15/12/2023|0.114||509900000|509900000|3.6099998950958|1|2023-11-30|15/09/2023|0.12||528100000||3.3900001049042|1|2023-08-15|15/06/2023|0.097||466300000|466300000|3.5199999809265|1|2023-05-31|15/03/2023|0.084|0.084|468600000|468720000|3.3699998855591|1|2023-02-22|15/12/2022|0.114|0.1142|496500000|496530000|3.4800000190735|1|2022-11-25|15/09/2022|0.102|0.102|480600000|480730000|3.8800001144409|1|2022-08-16|15/06/2022|0.137|0.137|474100000|474100000|3.5499999523163|1|2022-06-01|15/03/2022|0.067|0.0679|451500000|451690000|3.5999999046326|1|2022-02-23|15/12/2021|0.098||480200000|480200000|3.3199999332428|1|2021-11-26|15/09/2021|0.112||453000000||2.75|1|2021-06-29|15/06/2021|0.094||483000000||2.4300000667572|1|2021-06-02|15/03/2021|0.032|0.0321|445800000|445840000|2.5999999046326|1|2021-02-24|15/12/2020|0.065|0.065|475700000|475700000|2.6500000953674|1|2020-11-27|15/09/2020|0.067|0.0671|474400000|473850000|2.5899999141693|1|2020-06-30|15/06/2020|0.067|0.05|421600000|421340000|2.1600000858307|1|2020-06-03|15/03/2020|0.063|0.06|434400000|434300000|2.1800000667572|1|2020-02-19|15/12/2019|0.087|0.09|424300000||2.4000000953674|1|2019-11-29|15/09/2019|0.075|0.07|429300000|429300000|2.6500000953674|1|2019-07-02|15/06/2019|0.05|0.05|406900000|406910000|3.789999961853|1
2024-03-03 16:08:25|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|KIBK|KWD|Financials|Banking Services|Kuwait|KW0EQ0100069|0|Kuwait International Bank|252.71B|252710000000|167|6013064|-7.9|141-181|164-168|165|1531548988|0.408||67.97M|67970000|0.01|||2024-05-29|2024-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|0|2|0|0|37|4|33|-0.0031|0|-0.0024|0|0.0074|7598.27|4953.3494|2024-05-29|15/03/2024||||17000000|167|1|2024-02-22|15/12/2023|||15000000|15000000|161|1|2023-10-31|15/09/2023|||17000000|20000000|147|1|2023-08-30|15/06/2023|||18000000|16450000|161|1|2023-05-31|15/03/2023|||17100000|18100000|165|1|2023-03-01|15/12/2022|0.01||15900000|16000000|187.2613659668|0.96153846153846|2022-11-30|15/09/2022|||16000000|16000000|190.11303466797|0.96153846153846|2022-08-31|15/06/2022|-0||15050000|17000000|203.42088012695|0.96153846153846|2022-06-01|15/03/2022|||16000000|18100000|213.87704101563|0.96153846153846|2022-03-02|15/12/2021|||16150000|17900000|218.63029931641|0.92455621301775|2021-12-01|15/09/2021|0.00||16150000|18150000|194.86645673828|0.92455621301775|2021-09-01|15/06/2021|0.00||17950000|16950000|214.82847597656|0.92455621301775|2021-06-02|15/03/2021|0.00||16100000|15600000|205.32229199219|0.92455621301775|2021-03-03|15/12/2020|-0||14250000|14500000|210.07916337891|0.92455621301775|2020-12-02|15/09/2020|0.00||20000000|18500000|213.20498671875|0.92455621301775|2020-09-02|15/06/2020|-0||15000000|15150000|179.92416660156|0.92455621301775|2020-06-03|15/03/2020|||15600000||186.16498671875|0.92455621301775|2020-02-26|15/12/2019|0.00||16700000|16700000|296.35570986328|0.88052972668357|2019-11-27|15/09/2019|||16700000|18000000|289.87096943848|0.88052972668357|2019-08-28|15/06/2019|||17000000|17000000|294.19789013672|0.88052972668357
2024-03-03 16:08:32|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|RLC|PHP|Real Estate|Real Estate Operations|Philippines|PHY731961264|2810|Robinsons Land Corp|81.59B|81590000000|16.86|3701238|13.15|13.34-17.1|16.38-17.1|16.38|4839141486|0.916|7.04|39.73B|39730000000|2.39|0.52|3.08|2024-03-11|2024-03-11|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.629|7|29|20|31|2|28|0.0015|-0.0074|-0.0207|0.1342|0.1604|28.4761|6.395|2024-05-09|15/03/2024||0.64|||16.860000610352|1|2024-03-11|15/12/2023||0.845||11960000000|16.860000610352|1|2023-11-07|15/09/2023|0.5952|0.473|10580000000|10550000000|13.880000114441|1|2023-08-10|15/06/2023|0.4895|0.47|10360000000|9340000000|15.199999809265|1|2023-05-11|15/03/2023|0.53|0.45|9170000000|9220000000|14.819999694824|1|2023-03-10|15/12/2022|0.5287|0.4|9740000000|15490000000|14.340000152588|1|2022-11-08|15/09/2022|0.4942|0.4992|11730000000||15.279999732971|1|2022-08-10|15/06/2022|0.64|0.4|20800000000||17.879999160767|1|2022-05-11|15/03/2022|0.27|0.35|6690000000||18.700000762939|1|2022-03-09|15/12/2021|0.33|0.2897|5660000000|11610000000|19|1|2021-11-08|15/09/2021|0.2674|0.3074|4910000000|6850000000|18.799999237061|1|2021-08-06|15/06/2021|0.4149|0.49|9300000000|9300000000|16.299999237061|1|2021-05-07|15/03/2021|0.4325|0.305|16670000000|13460000000|16.420000076294|1|2021-03-02|15/12/2020|0.198|0.3767|5400000000|5400000000|19.819999694824|1|2020-11-03|15/09/2020|0.2422|0.3444|6510000000|4580000000|15|1|2020-08-07|15/06/2020|0.1|0.3|3860000000|3860000000|13.5|1|2020-05-06|15/03/2020|0.37|0.45|11580000000|10420000000|14.479999542236|1|2020-02-25|15/12/2019|0.26|0.32|8120000000|9580000000|25|1|2019-11-05|15/09/2019|0.71|0.58|16390000000|15170000000|26.39999961853|1|2019-08-09|15/06/2019|0.4323|0.42|9810000000|8010000000|25.299999237061|1
2024-03-03 16:08:39|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|THMX|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE152A01029|4818|Thermax Ltd.|408.81B|408810000000|3,650.00|115231|64.62|2121.3-3894.95|3630.15-3698.95|3630.15|112614860|0.327|67.27|88.71B|88710000000|54.26|10|0.27|2024-05-17|2024-05-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3158.79|22|4445|1780|43|4|41|0.0023|-0.0611|-0.002|0.0401|0.0544|45.4405|2.5105|2024-05-17|15/03/2024||16.42||27720000000|3650|1|2024-02-08|15/12/2023|9.9|9.9|23240000000|23240000000|3285.1499023438|1|2023-11-03|15/09/2023|14.1|13.95|23030000000|23020000000|2915.75|1|2023-08-01|15/06/2023|9.6|8.78|19330000000|19330000000|2599.6999511719|1|2023-05-17|15/03/2023|13.9|13.94|23110000000|23110000000|2431.8500976562|1|2023-02-07|15/12/2022|11.2|11.08|20490000000|20490000000|1955.25|1|2022-11-11|15/09/2022|9.7|9.51|20750000000|20750000000|2351.1499023438|1|2022-08-02|15/06/2022|5.2|5.11|16550000000|16540000000|2092.6000976562|1|2022-05-20|15/03/2022|9.1|8.92|19920000000|19920000000|2139.4499511719|1|2022-02-04|15/12/2021|7.1|6.98|16150000000|16150000000|2036.1500244141|1|2021-11-10|15/09/2021|7.8|7.67|14690000000|14690000000|1337.75|1|2021-08-05|15/06/2021|3.8|3.79|10520000000|10520000000|1386.5|1|2021-05-25|15/03/2021|9.5|9.29|15750000000|15750000000|1408.9499511719|1|2021-02-09|15/12/2020|7.2|7.86|14110000000|14080000000|1147.4499511719|1|2020-11-04|15/09/2020|2.8|2.73|11410000000|11410000000|755|1|2020-08-12|15/06/2020|-1.4|-1.37|6650000000|6650000000|738.84997558594|1|2020-06-18|15/03/2020|3.5|4.7|13230000000|14170000000|712.40002441406|1|2020-02-04|15/12/2019|7.5|7.38|14100000000|14100000000|1032.9000244141|1|2019-11-13|15/09/2019|2.3|2.64|16060000000|15940000000|1094|1|2019-08-08|15/06/2019|5.6|5.49|13930000000|13920000000|1048.1999511719|1
2024-03-03 16:08:46|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|UDCD|QAR|Real Estate|Real Estate Operations|Qatar|QA000A0KD6M9|500|United Development Co.|3.68B|3680000000|1.040|8288826|-11.26|0.9-1.282|1.027-1.042|1.027|3540862500|0.416|9.12|2.05B|2050000000|0.114|0.055|5.31|2024-04-17|2024-04-17|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||38|4|30|-0.0039|0.3145|0.1426|0.6229|0.0715|35.8532|3.3983|2024-04-17|15/03/2024|||||1.0360000133514|1|2024-02-07|15/12/2023|||||1.0180000066757|1|2023-10-26|15/09/2023|||||0.94300001859665|1|2023-07-26|15/06/2023|||||1.1849999427795|1|2023-04-19|15/03/2023|0.02||562800000||1.152999997139|1|2023-02-07|15/12/2022|0.05||572900000||1.2039999961853|1|2022-10-26|15/09/2022|0.01||382700000||1.4329999685288|1|2022-07-30|15/06/2022|0.02||469200000||1.5210000276566|1|2022-04-25|15/03/2022|0.02||385900000||1.50100004673|1|2022-02-08|15/12/2021|0.03||423000000||1.7150000333786|1|2021-10-20|15/09/2021|0.01||399200000||1.5809999704361|1|2021-07-28|15/06/2021|0.03||865200000||1.460000038147|1|2021-04-21|15/03/2021|0.01||351100000||1.6749999523163|1|2021-02-09|15/12/2020|0.03||326300000||1.6349999904633|1|2020-10-28|15/09/2020|0.03||285900000||1.5670000314712|1|2020-07-15|15/06/2020|0.01||267400000||1.1909999847412|1|2020-04-27|15/03/2020|0.01||296100000||0.92900002002716|1|2020-02-04|15/12/2019|0.03||427400000||1.5099999904633|1|2019-10-22|15/09/2019|0.03||420000000||1.3899999856949|1|2019-07-17|15/06/2019|0.03||382100000||1.4199999570847|1
2024-03-03 16:08:53|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2838|TWD|Financials|Banking Services|Taiwan|TW0002838000|3975|Union Bank of Taiwan|54.04B|54040000000|14.30|1323160|-10.62|13.1-16.95|14.2-14.3|14.2|3778953000|0.316|12.35|17.46B|17460000000|1.15|0.1|0.67|2024-03-27|2024-03-27|strong_buy|buy|buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||31|4|24|-0.005|0|0|0.7408|0.0329|21.6529|1.8021|2024-05-13|15/03/2024|||||14.300000190735|1|2024-03-27|15/12/2023|||||14.300000190735|1|2023-11-13|15/09/2023|||||13.300000190735|1|2023-08-07|15/06/2023|||||15.550000190735|1|2023-05-15|15/03/2023|0.34||8370000000||16.852499198914|0.95238095238095|2023-03-16|15/12/2022|0.32||8880000000||16.590000200272|0.95238095238095|2022-11-30|15/09/2022|0.34||8130000000||17.010000801086|0.95238095238095|2022-08-31|15/06/2022|0.02||7350000000||17.325|0.95238095238095|2022-06-01|15/03/2022|0.19||6990000000||15.599655028582|0.87454632909178|2022-03-02|15/12/2021|0.27||5580000000||14.391600696802|0.87454632909178|2021-12-01|15/09/2021|0.25||5500000000||13.288595468616|0.87454632909178|2021-09-01|15/06/2021|0.42||5820000000||12.867187877868|0.82271526725474|2021-06-02|15/03/2021|0.31||5260000000||12.289477373331|0.82271526725474|2021-03-03|15/12/2020|0.31||5680000000||11.134056364257|0.82271526725474|2020-12-02|15/09/2020|0.35||5070000000||10.976498427029|0.82271526725474|2020-09-02|15/06/2020|0.17||5230000000||10.713903796947|0.82271526725474|2020-06-03|15/03/2020|0.13||5440000000||12.57675810108|0.76889277313527|2020-02-26|15/12/2019|0.31||5180000000||12.691090946384|0.76889277313527|2019-11-27|15/09/2019|0.35||5360000000||12.748258609358|0.76889277313527|2019-08-28|15/06/2019|0.09||4940000000||11.662084175753|0.76889277313527
2024-03-03 16:08:59|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|9958|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009958009|0|Century Iron And Steel Industrial Co Ltd|61.97B|61970000000|260|6888039|153.66|91.4-268|252-263|257.5|238347128|0.281|134.11|12.48B|12480000000|1.92|0.4942|0.19|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|208.5|2|232|185|29|4|26|0.0086|-0.2147|-0.0326|2.9719|0.1061|36.6142|4.7746|2024-04-30|15/03/2024||1.39||2810000000|260|1|2024-03-29|15/12/2023||2.86||3940000000|260|1|2023-11-10|15/09/2023|1.33|1.45|3650000000|3640000000|151|1|2023-08-30|15/06/2023|0.99|0.9367|3220000000|3060000000|157|1|2023-05-31|15/03/2023|0.2|0.202|2680000000|2680000000|109.5|1|2023-03-31|15/12/2022|-0.61|0.2875|2950000000|2930000000|92.400001525879|1|2022-11-30|15/09/2022|0.68|0.735|2310000000|2310000000|85.099998474121|1|2022-08-31|15/06/2022|0.05|0.05|1740000000|1730000000|86.5|1|2022-06-01|15/03/2022|1.47|1.32|2220000000|2220000000|116|1|2022-03-02|15/12/2021|1.13|1.94|2440000000|2870000000|111.5|1|2021-12-01|15/09/2021|1.77|1.77|3290000000|3290000000|112|1|2021-09-01|15/06/2021|1.84|1.85|2440000000|2510000000|112|1|2021-06-02|15/03/2021|1.06|0.9933|1660000000|1650000000|113.5|1|2021-03-03|15/12/2020|1.44|1.56|1880000000|1900000000|113.5|1|2020-12-02|15/09/2020|1.35|1.31|2040000000|2040000000|128.5|1|2020-09-02|15/06/2020|0.99|1.04|1300000000|2300000000|120|1|2020-06-03|15/03/2020|0.46|0.44|1180000000|1090000000|88.900001525879|1|2020-02-26|15/12/2019|0.44|0.38|975000000|949670000|73.400001525879|1|2019-11-27|15/09/2019|2.79|2.7|566000000|567000000|73.800003051758|1|2019-08-28|15/06/2019|0.04|0.06|460000000|440500000|70|1
2024-03-03 16:09:05|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1458|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG989761062|4288|Zhou Hei Ya International Holdings Co Ltd|4.17B|4170000000|1.8|7259256|-56.1|1.61-4.16|1.76-1.81|1.81|2318669581|0.328|34.45|2.58B|2580000000|0.047|0.12|6.67|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.28|10|4.32|2.33|6|1|5|-0.2058|0|-0.0496|-0.1602|0.0171|71.244|10.184|2023-03-30|15/12/2022||0.02||1397000000|3.5899999141693|1|2018-04-26|15/12/2017|0.15|0.15|1630000000|1715000000|7.0300002098083|1|2017-09-25|15/06/2017|0.17||1620000000||7.7800002098083|1|2017-04-24|15/12/2016|0.17||1430000000||8.1000003814697|1|2016-11-01|15/06/2016|0.2||1390000000||||2016-02-03|15/12/2015|0.15||1260000000|||||||||||||||||
2024-03-03 16:09:11|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2606|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002606001|858|U-Ming Marine Transport Corp|46.14B|46140000000|54.6|14940118|-9.6|40.6-61.9|54.2-55.4|55.6|845056000|0.854|19.93|13.63B|13630000000|2.79|3|5.49|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.5|2|70|55|30|4|26|0.0056|0.0484|-0.015|0.7639|0.0595|29.35|3.1246|2024-05-03|15/03/2024||0.885||4000000000|54.599998474121|1|2024-03-05|15/12/2023||1||4070000000|54.599998474121|1|2023-11-03|15/09/2023|0.9|1.27|3900000000|4470000000|45.950000762939|1|2023-08-09|15/06/2023|0.71|0.71|3660000000|3660000000|43.549999237061|1|2023-05-05|15/03/2023|0.58|0.46|2860000000|2700000000|53.299999237061|1|2023-03-07|15/12/2022|0.59|1.05|4100000000|4100000000|60.900001525879|1|2022-11-04|15/09/2022|2.18|1.62|4110000000|3800000000|35.299999237061|1|2022-08-10|15/06/2022|1.44|1.44|3580000000|3630000000|41.299999237061|1|2022-05-06|15/03/2022|1|1.04|3050000000|3190000000|65.300003051758|1|2022-03-29|15/12/2021|2.06|1.57|4080000000|4190000000|59|1|2021-11-05|15/09/2021|1.7|1.7|4110000000|4110000000|53.099998474121|1|2021-09-01|15/06/2021|1.22|0.96|3370000000|3440000000|69.300003051758|1|2021-05-04|15/03/2021|0.41|0.41|2460000000|2460000000|70.199996948242|1|2021-03-03|15/12/2020|0.5|0.66|2390000000|2650000000|33.599998474121|1|2020-12-02|15/09/2020|0.75|0.595|2520000000|2330000000|30.950000762939|1|2020-09-02|15/06/2020|0.12|0.04|1620000000|1630000000|29.700000762939|1|2020-05-05|15/03/2020|-0.46|-0.81|1900000000|1950000000|28.89999961853|1|2020-02-26|15/12/2019|0.23|0.3|2730000000|2850000000|29.5|1|2019-11-27|15/09/2019|1.02|1.02|3270000000|3270000000|34|1|2019-08-28|15/06/2019|0.04|0.11|2180000000|2180000000|32.450000762939|1
2024-03-03 16:09:17|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|8926|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0008926007|118|Taiwan Cogeneration Corp|34.94B|34940000000|47.85|1904455|36.53|34.62-59|47.45-49.15|49.55|730282000|0.444|19.58|6.00B|6000000000|2.53|0.8976|1.77|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|24|0.0061|0.0521|0.1908|-0.0008|0.2166|20.0133|5.9517|2024-05-09|15/03/2024|||||47.849998474121|1|2024-01-02|15/09/2023|||||40.25|1|2023-12-05|15/06/2023|||||40.349998474121|1|2023-09-27|15/03/2023|1.08||1080000000||41.549999237061|1|2023-03-14|15/12/2022|1.01||2060000000||37.600303955078|0.94339622641509|2022-11-30|15/09/2022|0.32||744500000||32.257365188599|0.94339622641509|2022-08-31|15/06/2022|-0.28||971200000||37.250764846802|0.94339622641509|2022-06-08|15/12/2021|0.30||1630000000||38.149579696655|0.94339622641509|2022-06-01|15/03/2022|0.48||890200000||38.449180603027|0.94339622641509|2021-12-01|15/09/2021|0.30||1510000000||38.149579696655|0.94339622641509|2021-11-09|15/06/2021|0.30||1280000000||38.09964553833|0.94339622641509|2021-06-09|15/12/2020|0.27||2330000000||38.499114761353|0.94339622641509|2021-05-07|15/03/2021|0.30||1990000000||39.347995452881|0.94339622641509|2020-12-02|15/09/2020|0.41||2070000000||41.180998382568|0.94339622641509|2020-11-10|15/06/2020|0.30||2300000000||40.385998382568|0.94339622641509|2020-06-03|15/03/2020|0.30||2620000000||39.855998382568|0.94339622641509|2020-03-26|15/12/2019|0.30||3480000000||30.633999595642|0.94339622641509|2019-11-27|15/09/2019|0.39|0.7|1920000000|964000000|31.322999191284|0.94339622641509|2019-08-28|15/06/2019|0.70|0.65|1240000000|991000000|28.937999191284|0.94339622641509|2019-05-29|15/03/2019|0.47|0.12|542900000|528000000|28.09|0.94339622641509
2024-03-03 16:09:23|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|FINV|USD|Technology|Software \u0026 IT Services|United States|US31810T1016|4144|FinVolution Group|1.51B|1510000000|5.385|751938|4.97|3.55-6.05|5.28-5.465|5.23|280118561|0.717|3.89|12.52B|12520000000|8.55|0.195|3.62|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45.732|8|52.41|38.705|29|4|26|0.0051|4.7421|1.5051|1.5525|0.4776|-0.3523|0.2892|2024-05-15|15/03/2024|||||5.3899998664856|1|2024-03-13|15/12/2023||9.20||3178000000|5.3899998664856|1|2023-11-20|15/09/2023|2.05||3200000000||5.0500001907349|1|2023-08-28|15/06/2023|1.95||3080000000||5.1100001335144|1|2023-05-18|15/03/2023|0.07||444200000||3.960000038147|1|2023-03-14|15/12/2022|1.91||3050000000||4.5100002288818|1|2022-11-14|15/09/2022|0.3||417700000||4.789999961853|1|2022-08-22|15/06/2022|1.98||2670000000||4.4000000953674|1|2022-05-31|15/03/2022|1.81||2450000000||4.210000038147|1|2022-03-14|15/12/2021|2.21||2450000000||3.079999923706|1|2021-11-18|15/09/2021|0.43||2530000000||6.6599998474121|1|2021-08-23|15/06/2021|0.42||2380000000||5.7800002098083|1|2021-05-25|15/03/2021|2||2110000000||7.7699999809265|1|2021-03-11|15/12/2020|1.72|1.57|1850000000|2520000000|5.0599999427795|1|2020-11-17|15/09/2020|2.05|1.43|1790000000|2440000000|2.0299999713898|1|2020-08-25|15/06/2020|0.42|1.29|1810000000|2170000000|2.5599999427795|1|2020-05-27|15/03/2020|1.36|0.42|2110000000|649540000|1.4800000190735|1|2020-03-19|15/12/2019|1.32|1.33|1230000000|1120000000|1.2999999523163|1|2019-11-19|15/09/2019|1.89|2.19|1510000000|1650000000|2.8699998855591|1|2019-08-20|15/06/2019|2.11|1.95|1560000000|1360000000|3.6900000572205|1
2024-03-03 16:09:30|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0460|HKD|Healthcare|Pharmaceuticals|Hong Kong|BMG8162K1137|3313|Sihuan Pharmaceutical Holdings Group Ltd|5.32B|5320000000|0.570|7668957|-40.62|0.49-0.96|0.56-0.58|0.57|9329999206|0.694|-2.4|1.77B|1770000000|-0.215|0.074|12.98|2024-03-26|2024-03-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||23|2|8|-0.1624|-0.0978|-0.3943|0.0478|0.5606|13.5883|8.5263|2024-05-29|15/03/2024|||||0.56999999284744|1|2024-03-26|15/12/2023||-0.02|||0.56999999284744|1|2023-11-29|15/09/2023|||||0.68999999761581|1|2023-08-29|15/06/2023|-0.02|-0.02|||0.66000002622604|1|2023-05-31|15/03/2023|||||0.74000000953674|1|2023-03-24|15/12/2022|||||0.8299999833107|1|2022-11-30|15/09/2022|||||0.85000002384186|1|2022-08-30|15/06/2022|||||1|1|2022-06-01|15/03/2022|||||1.1299999952316|1|2022-03-29|15/12/2021|||||1.5099999904633|1|2021-12-01|15/09/2021|||||1.5199999809265|1|2021-08-31|15/06/2021|||||2.1300001144409|1|2021-06-02|15/03/2021|||||3.789999961853|1|2021-03-23|15/12/2020|||||2.3199999332428|1|2018-04-25|15/12/2017|0.06|0.11|1310000000|1918000000|1.9900000095367|1|2017-08-21|15/06/2017|0.09|0.07|1440000000||3.0699999332428|1|2017-03-28|15/12/2016|0.1||1800000000|1600000000|2.6600000858307|1|2016-08-23|15/06/2016|0.07|0.09|1390000000|1865000000|1.7699999809265|1|2016-03-29|15/12/2015|0.06||1390000000||2.539999961853|1|2015-08-31|15/06/2015||0.09|1770000000|2460000000|4.4099998474121|1
2024-03-03 16:09:35|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|ALUP11|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRALUPCDAM15|851|Alupar Investimento SA Unit|9.08B|9080000000|29.79|617313|18.77|23.77-31.56|29.45-29.94|29.78|304758567||12.05|3.17B|3170000000|2.47|0.36|1.21|2024-03-05|2024-03-05|buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|33.19|10|37.4|29|31|4|28|-0.0131|-0.0888|-0.048|0.606|0.0301|15.6168|2.8782|2024-05-07|15/03/2024||0.473|||29.790000915527|1|2024-03-05|15/12/2023||0.6499||782790000|29.790000915527|1|2023-11-09|15/09/2023|0.54|0.4764|797170000|797000000|29.629999160767|1|2023-08-09|15/06/2023|0.6995|0.7|808850000|817150000|28.510000228882|1|2023-05-10|15/03/2023|0.5681|0.5105|796000000|811310000|27.799999237061|1|2023-03-02|15/12/2022|0.4413|0.5657|760000000|772810000|26.64486831665|0.96153846153846|2022-11-09|15/09/2022|0.48|0.4425|757190000|771050000|26.37927444458|0.96153846153846|2022-08-09|15/06/2022|0.2974|0.39|701200000|701220000|26.512071380615|0.96153846153846|2022-05-10|15/03/2022|0.5481|0.9382|713690000|714000000|24.871073303223|0.96153846153846|2022-02-24|15/12/2021|0.4308|0.3069|680000000|675670000|23.460604248047|0.96153846153846|2021-11-09|15/09/2021|0.25|0.82|715290000|1170000000|21.967163391113|0.96153846153846|2021-08-09|15/06/2021|0.6762|1.13|580000000|577730000|22.673151702881|0.96153846153846|2021-05-10|15/03/2021|1.06|1.1|563000000|520730000|24.474332885742|0.96153846153846|2021-03-22|15/12/2020|0.1779|0.57|545620000|675200000|21.798399047852|0.96153846153846|2020-11-11|15/09/2020|0.1875|0.405|445400000|445400000|21.58|0.96153846153846|2020-08-12|15/06/2020|0.1655|0.25|426480000|1030000000|21.559199523926|0.96153846153846|2020-06-01|15/03/2020|0.5878|0.37|478000000|461260000|21.798399047852|0.96153846153846|2020-03-11|15/12/2019|0.39|0.35|462000000|465830000|22.578399047852|0.96153846153846|2019-11-13|15/09/2019|0.2596|0.5|437760000|431140000|20.60239944458|0.96153846153846|2019-08-13|15/06/2019|0.2534|0.4|409000000|408800000|22.703199920654|0.96153846153846
2024-03-03 16:09:43|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|LIGT3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRLIGTACNOR2|4475|Light SA|1.97B|1970000000|5.29|1208865|134.07|1.86-10.04|4.96-5.29|4.96|372555324|1.52|-0.36|13.29B|13290000000|-14.42|0.2537|10.84|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4|4|4|4|43|4|40|-0.0151|-0.3648|0.1356|1.8577|0.0258|19.6275|0.4715|2024-05-09|15/03/2024|||||5.289999961853|1|2024-03-14|15/12/2023||0.1774||3340000000|5.289999961853|1|2023-11-09|15/09/2023|-0.0293|1.3|3500000000|3130000000|5.5999999046326|1|2023-08-10|15/06/2023|1.46|2.63|3160000000|2980000000|7|1|2023-05-11|15/03/2023|0.2876|0.1037|3610000000|4680000000|4.2800002098083|1|2023-03-28|15/12/2022|0.7627|0.5327|2840000000|2940000000|2.3399999141693|1|2022-11-10|15/09/2022|0.1729|0.02|3320000000|3220000000|5.6900000572205|1|2022-08-11|15/06/2022|0.0633|-0.21|3090000000|3410000000|6.0799999237061|1|2022-05-11|15/03/2022|-0.28|-0.28|3540000000|3540000000|8.289999961853|1|2022-03-24|15/12/2021|0.2423|-0.0876|3770000000|3530000000|9.5624265670776|1|2021-11-11|15/09/2021|0.98|1.04|3780000000|3920000000|11.614993095398|1|2021-08-12|15/06/2021|0.01|0.53|3010000000|3130000000|14.008031845093|1|2021-05-13|15/03/2021|-0.11|0.7958|3510000000|3210000000|15.632575035095|1|2021-03-18|15/12/2020|-0.0576|0.577|3610000000|2910000000|17.936254501343|1|2020-11-12|15/09/2020|0.41|0.9718|3180000000|3160000000|21.362173080444|1|2020-08-13|15/06/2020|-0.1486|-0.15|2540000000|2540000000|15.478322982788|1|2020-05-07|15/03/2020|0.55|0.55|2900000000|3050000000|10.229999542236|1|2020-03-12|15/12/2019|0.27|-0.01|2970000000|2970000000|18.120000839233|1|2019-11-13|15/09/2019|0.41|0.02|2640000000|2860000000|19.510000228882|1|2019-08-13|15/06/2019|0.053|0.57|2730000000|2830000000|20.340000152588|1
2024-03-03 16:09:50|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2312|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002312006|392|Kinpo Electronics Inc|22.55B|22550000000|15.25|9157278|11.72|12.65-19.15|15.25-15.5|15.4|1478765000|0.763|31.3|167.12B|167120000000|0.492|0.2998|1.97|2024-03-14|2024-03-14|strong_sell|neutral|buy|strong_sell|sell|sell|strong_sell|neutral|neutral|||||29|4|24|0.0008|-0.8105|-0.2964|-1.333|0.0185|14.1229|0.1288|2024-05-10|15/03/2024|||||15.25|1|2024-03-14|15/12/2023|||||15.25|1|2023-11-10|15/09/2023|||||14.300000190735|1|2023-08-11|15/06/2023|||||16|1|2023-05-12|15/03/2023|0.17||39330000000||12.699999809265|1|2023-03-28|15/12/2022|-0.01||48780000000||13.199999809265|1|2022-11-11|15/09/2022|0.3||51080000000||13.85000038147|1|2022-08-12|15/06/2022|0.17||41490000000||13|1|2022-06-01|15/03/2022|0.23||40070000000||13.75|1|2022-03-02|15/12/2021|-0.12||38370000000||15.449999809265|1|2021-12-01|15/09/2021|0.04||35340000000||13.800000190735|1|2021-09-01|15/06/2021|0.03||31870000000||12.64999961853|1|2021-06-02|15/03/2021|0.06||34200000000||14.14999961853|1|2021-03-03|15/12/2020|-0.23|0.22|37500000000|56430000000|12.64999961853|1|2020-12-02|15/09/2020|0.11|0.34|34790000000|58480000000|11.85000038147|1|2020-09-02|15/06/2020|0.18|0.32|27730000000|57250000000|11.14999961853|1|2020-06-03|15/03/2020|0.03|0.28|28200000000|36420000000|11.699999809265|1|2020-02-26|15/12/2019|0.04|0.04|33400000000|33400000000|13.949999809265|1|2019-11-27|15/09/2019|0.12||35310000000||12|1|2019-08-28|15/06/2019|0.25||34120000000||10.25|1
2024-03-03 16:09:55|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|9966|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0330A1013|472|Alphamab Oncology|4.74B|4740000000|4.91|3630864|-67.44|3.81-17.34|4.91-5.1|5.02|964843807|0.369|-16.99|249.74M|249740000|-0.23|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|7.06|5|9.53|5.32|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:10:01|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|6278|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006278005|765|Taiwan Surface Mounting Technology Corp|27.84B|27840000000|95.2|1392072|5.9|86.6-105|95.2-98.4|98.2|292398353|1.26|10.45|51.94B|51940000000|9.4|7|7.35|2024-03-14|2024-03-14|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|127.5|3|146|109|31|4|28|0.0011|0.0509|-0.0083|1.0614|0.0314|21.2704|0.5043|2024-04-26|15/03/2024||1.83||12050000000|95.199996948242|1|2024-03-14|15/12/2023||2.21||12280000000|95.199996948242|1|2023-10-25|15/09/2023|3.12|3.12|12740000000|12740000000|89.699996948242|1|2023-08-08|15/06/2023|2.16|1.74|12190000000|12550000000|92.5|1|2023-04-28|15/03/2023|0.9499|1.05|9410000000|9410000000|99|1|2023-03-10|15/12/2022|3.15|3.8|17600000000|17610000000|91.800003051758|1|2022-10-26|15/09/2022|3.62|3.88|17350000000|17650000000|78.800003051758|1|2022-08-08|15/06/2022|2.87|2.5|15380000000|15380000000|87.599998474121|1|2022-04-29|15/03/2022|4.18|3.62|18130000000|17760000000|100.5|1|2022-04-01|15/12/2021|4.5|4.13|19710000000|19710000000|118|1|2021-10-25|15/09/2021|3.83|3.34|18750000000|18750000000|110|1|2021-09-01|15/06/2021|3|2.93|15760000000|15760000000|103.5|1|2021-06-02|15/03/2021|1.37|1.37|11510000000|11510000000|121.5|1|2021-03-03|15/12/2020|2.53|2.18|11990000000|11810000000|115.5|1|2020-10-26|15/09/2020|2.65|2.44|11480000000|11480000000|106|1|2020-09-02|15/06/2020|1.77|1.48|9590000000|9590000000|119.5|1|2020-06-03|15/03/2020|0.5497|1.17|8350000000|8280000000|112.5|1|2020-02-26|15/12/2019|2.14|2.08|9730000000|9730000000|104|1|2019-10-28|15/09/2019|1.59|1.59|10190000000|10190000000|96.800003051758|1|2019-08-28|15/06/2019|1.6|1.34|9540000000|9480000000|80.599998474121|1
2024-03-03 16:10:05|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|TPIPPn|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH7534010R19|0|TPI Polene Power PCL DRC|28.73B|28730000000|3.42|1405285|-0.58|3.22-3.5|3.38-3.42|3.38|8400000000|0.479|8.32|10.99B|10990000000|0.435|0.24|7.02|0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|4|1|4|4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:10:12|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|MAGM|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL3859OO005|0|Magnum Bhd|1.62B|1620000000|1.13|748933|-6.61|0.995-1.24|1.13-1.14|1.13|1437178945||12.91|2.16B|2160000000|0.088|0.06|5.31|2024-05-16|2024-05-16|neutral|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|1.33|3|1.52|1.13|34|2|29|0.0016|-0.0115|-0.0004|-1.5091|0.4477|-12.6792|4.0697|2024-05-16|15/03/2024|||||1.1299999952316|1|2024-02-28|15/12/2023|||556300000|556300000|1.1499999761581|1|2023-11-22|15/09/2023|||520500000||1.1499999761581|1|2023-08-17|15/06/2023|||537100000||1.1699999570847|1|2023-05-21|15/03/2023|0.01||546000000|546000000|1.0199999809265|1|2023-02-28|15/12/2022|0.026|0.026|538900000|538900000|1.210000038147|1|2022-11-24|15/09/2022|0.014||509000000|509000000|1.289999961853|1|2022-08-18|15/06/2022|0.018||482100000||1.6799999475479|1|2022-05-19|15/03/2022|0.012||501000000||1.7999999523163|1|2022-02-24|15/12/2021|0.014||483000000||1.8999999761581|1|2021-11-25|15/09/2021|-0.021|-0.021|66200000|66000000|2.0099999904633|1|2021-08-26|15/06/2021|0.001||326500000||2.0499999523163|1|2021-05-19|15/03/2021|0.005||383900000||2.079999923706|1|2021-02-25|15/12/2020|-0.0005||527400000||2.2400000095367|1|2020-11-26|15/09/2020|0.021||485700000||2.210000038147|1|2020-08-26|15/06/2020|-0.0168|-0.02|50600000|51000000|2.2200001811981|0.99009900990099|2020-05-22|15/03/2020|0.0386|0.04|609750000|609830000|2.2300002384186|0.99009900990099|2020-02-20|15/12/2019|0.0391||630900000||2.5299995470047|0.99009900990099|2019-11-27|15/09/2019|0.0337|0.03|652100000|652080000|2.7599996590614|0.99009900990099|2019-08-22|15/06/2019|0.0465||666400000||2.7899998307228|0.99009900990099
2024-03-03 16:10:19|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|CESC|INR|Utilities|Electrical Utilities \u0026 IPPs|India|INE486A01021|6469|CESC Ltd|167.95B|167950000000|127.85|11532776|82.64|62.1-149.9|126.9-128.1|126.7|1325570430|0.774|12.03|150.08B|150080000000|10.63|9|7.04|2024-05-21|2024-05-21|sell|buy|strong_buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|147.3|11|171|115|48|2|41|0.007|-0.105|0.0444|0.3277|0.037|25.2013|2.0415|2024-05-21|15/03/2024|||||127.84999847412|1|2024-01-19|15/12/2023|2.1|2.1|35240000000|35640000000|141.39999389648|1|2023-11-08|15/09/2023|2.6|2.5|45640000000|38140000000|86.949996948242|1|2023-08-04|15/06/2023|2.6|2.3|45740000000|45210000000|78.199996948242|1|2023-05-22|15/03/2023|3.3|3.2|35430000000|33960000000|71.699996948242|1|2023-02-14|15/12/2022|2.4|2.57|31290000000|38210000000|74.300003051758|1|2022-11-14|15/09/2022|2.3|2.2|40920000000|41270000000|75.349998474121|1|2022-08-10|15/06/2022|2.2|13.8|41020000000|41900000000|80.400001525879|1|2022-05-13|15/03/2022|3.1|2.98|30110000000|31750000000|79.800003051758|1|2022-01-13|15/12/2021|2.54||29670000000|26150000000|92.949996948242|1|2021-11-11|15/09/2021|2.53||35200000000|32510000000|91.349998474121|1|2021-08-11|15/06/2021|2.1|20.27|32160000000|29690000000|739.49996948242|0.1|2021-06-16|15/03/2021|31.95||28900000000|29400000000|782.69996643066|0.1|2021-01-13|15/12/2020|24||26960000000|28090000000|661.69998168945|0.1|2020-11-06|15/09/2020|27.37||31130000000|23430000000|575.99998474121|0.1|2020-09-08|15/06/2020|10.4|20.27|26070000000|21330000000|608.34999084473|0.1|2020-06-29|15/03/2020|18.8|12.99|27450000000|20940000000|607.09999084473|0.1|2020-02-11|15/12/2019|13.2|14|16480000000|16710000000|720.74996948242|0.1|2019-11-14|15/09/2019|20.7|20.91|22460000000|22570000000|752.3999786377|0.1|2019-08-14|15/06/2019|16.31|16.62|23590000000|23690000000|740.59997558594|0.1
2024-03-03 16:10:25|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|SUVH|INR|Healthcare|Pharmaceuticals|India|INE03QK01018|1193|Suven Pharmaceuticals Ltd|174.66B|174660000000|720.4|499012|51.52|463.3-768|688.55-720.4|686.1|254564956|1.42|44.09|11.68B|11680000000|14.57|11|2.12|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|800|1|800|800|22|4|20|-0.0974|0.0185|-0.0421|0.1312|0.0652|34.322|9.6|2024-05-29|15/03/2024|||||720.40002441406|1|2024-02-05|15/12/2023|2|3.6|2200000000|2830000000|652.59997558594|1|2023-11-06|15/09/2023|3.1|4.6|2310000000|3210000000|557|1|2023-08-30|15/06/2023|4.7|4.7|3480000000|3510000000|507.54998779297|1|2023-05-31|15/03/2023|4.9|4.9|3690000000|3690000000|476.79998779297|1|2023-02-07|15/12/2022|4.2|4.25|3540000000|3560000000|489.39999389648|1|2022-11-07|15/09/2022|2.95|4.2|2780000000|2840000000|428|1|2022-08-31|15/06/2022|4.5|4.2|3390000000|3410000000|486.10501098633|1|2022-06-01|15/03/2022|4.7|4.85|3640000000|3600000000|494.86499023438|1|2022-02-08|15/12/2021|5.4|3.60|3920000000|3920000000|549.91998291016|1|2021-11-06|15/09/2021|3.8|3.7|3010000000|3010000000|499.59201049805|1|2021-09-01|15/06/2021|4.1|3.5|2640000000|2650000000|527.43701171875|1|2021-06-08|15/03/2021|3.3|3.8|2590000000|2550000000|507.5119934082|1|2021-02-10|15/12/2020|4.5|3.6|2750000000|2810000000|478.19100952148|1|2020-12-02|15/09/2020|2.9|1.45|2370000000|2370000000|378.56799316406|1|2020-09-02|15/06/2020|1.8|3.6|2380000000|2380000000|665.67999267578|0.5|2020-08-17|15/06/2019|7.22||1970000000||681.07800292969|0.5|2020-06-18|15/03/2019|5.88||2510000000||333.64001464844|0.5|2020-06-03|15/03/2020|2.9||1850000000|2130000000|320.85998535156|0.5|2020-02-26|15/12/2019|2.25||1790000000|||
2024-03-03 16:10:30|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|005070|KRW|Basic Materials|Chemicals|South Korea|KR7005070008|352|Cosmoam|5.76T|5760000000000|177,100|103138|97.44|88000-242000|172000-179600|171600|32510756|0.744|165.15|90.67B|90670000000|697.22|||2024-03-12|2024-03-12|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|200000|1|200000|200000|29|4|26|0.0041|-0.9251|-0.0545|0.2725|0.0647|82.3783|3.1058|2024-05-10|15/03/2024||||172000000000|177100|1|2024-03-12|15/12/2023||||155000000000|177100|1|2023-11-16|15/09/2023|||154000000000|163300000000|159400|1|2023-08-15|15/06/2023|||196100000000|206400000000|154900|1|2023-05-12|15/03/2023|100.55||190500000000|190250000000|171100|1|2023-03-15|15/12/2022|54.63||141800000000|141800000000|95200|1|2022-11-17|15/09/2022|352.01||133800000000|133830000000|63400|1|2022-08-16|15/06/2022|202.73||119280000000|119280000000|59800|1|2022-04-11|15/03/2022|303.30||90680000000|106660000000|44650|1|2022-02-28|15/12/2021|74.56||63620000000|98440000000|38050|1|2021-11-18|15/09/2021|225.00||76940000000|93470000000|46000|1|2021-08-17|15/06/2021|94.00||86090000000|87570000000|49900|1|2021-05-14|15/03/2021|212.00||79250000000|79250000000|24100|1|2021-03-01|15/12/2020|249.23||74300000000|79830000000|19850|1|2020-11-12|15/09/2020|76.00||54410000000|62820000000|14750|1|2020-08-07|15/06/2020|15.84||40690000000|54950000000|15900|1|2020-06-03|15/03/2020|77.12||43220000000|49470000000|12200|1|2020-02-24|15/12/2019|-94.80|601.00|40880000000|40850000000|10150|1|2019-11-14|15/09/2019|-148.00|220.00|63100000000|63100000000|7240|1|2019-08-09|15/06/2019|-122.00|257.00|52700000000|52700000000|11157.185|0.90497737556561
2024-03-03 16:10:37|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|8415|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0008415001|0|Brighton-Best International Taiwan|34.53B|34530000000|33.85|285|-11.39|32.75-38.85|33.8-34.05|33.95|1020115000|0.18|10.74|25.30B|25300000000|3.16|1.8|5.32|2024-03-14|2024-03-14|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||31|4|26|0.0045|0.1464|0.0504|-0.015|0.0432|18.0412|1.7181|2024-05-09|15/03/2024|||||33.849998474121|1|2024-03-14|15/12/2023|||||33.849998474121|1|2023-11-10|15/09/2023|||||33.450000762939|1|2023-08-30|15/06/2023|||||33|1|2023-05-10|15/03/2023|0.73||6640000000||35.349998474121|1|2023-03-01|15/12/2022|0.6|1.23|6240000000|6300000000|38|1|2022-11-11|15/09/2022|1.63|1.34|6880000000|6540000000|33.349998474121|1|2022-08-11|15/06/2022|0.89|1.27|6870000000|6290000000|33.299999237061|1|2022-05-11|15/03/2022|1.12|1.12|5970000000|5970000000|35.549999237061|1|2022-03-31|15/12/2021|1|0.65|5500000000|5090000000|38.799999237061|1|2021-11-12|15/09/2021|1.12|1.12|6520000000|6520000000|37.25|1|2021-09-01|15/06/2021|1.07|1.07|5230000000|5230000000|40.349998474121|1|2021-06-02|15/03/2021|0.58||4410000000||34|1|2021-03-03|15/12/2020|0.36||3480000000||26.89999961853|1|2020-11-13|15/09/2020|0.19||3550000000||25.89999961853|1|2020-09-02|15/06/2020|0.13||3820000000||25.75|1|2020-06-03|15/03/2020|0.21||4350000000||26.950000762939|1|2020-02-26|15/12/2019|-0.09||4010000000||28.10000038147|1|2019-11-08|15/09/2019|0.19||5330000000||31.89999961853|1|2019-08-28|15/06/2019|0.47||5000000000||34.799999237061|1
2024-03-03 16:10:43|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|MEGA|THB|Healthcare|Pharmaceuticals|Thailand|TH4984010009|900|Mega Lifesciences PCL|36.18B|36180000000|41.5|1175685|-10.27|34.75-46.75|41.5-43|41.5|871869508|0.428|18.12|15.72B|15720000000|2.29|1.6|3.86|2024-05-13|2024-05-13|buy|neutral|buy|strong_buy|buy|sell|strong_buy|neutral|neutral|50.06|8|57|35|31|4|29|0.0114|0.0347|0.0003|0.06|0.0288|22.9879|2.6866|2024-05-13|15/03/2024|||||41.5|1|2024-02-22|15/12/2023|0.54|0.54|4160000000|4160000000|40.25|1|2023-11-13|15/09/2023|0.61|0.61|3800000000|3800000000|41.5|1|2023-08-14|15/06/2023|0.61|0.528|3990000000|3990000000|39|1|2023-05-12|15/03/2023|0.52|0.52|3730000000|3730000000|41.25|1|2023-02-23|15/12/2022|0.46|0.46|3880000000|3880000000|48.25|1|2022-11-14|15/09/2022|0.76|0.685|4050000000|3970000000|45.75|1|2022-08-17|15/06/2022|0.65|0.65|3930000000|3930000000|48|1|2022-05-13|15/03/2022|0.7|0.7025|3820000000|3820000000|48.25|1|2022-02-23|15/12/2021|0.57|0.57|3270000000|3680000000|42.75|1|2021-11-15|15/09/2021|0.7|0.7|4000000000|4000000000|47.5|1|2021-08-16|15/06/2021|0.58|0.385|3590000000|3150000000|39.75|1|2021-05-13|15/03/2021|0.38|0.39|3270000000|3120000000|35|1|2021-02-23|15/12/2020|0.49|0.49|3500000000|3500000000|36.75|1|2020-12-02|15/09/2020|0.39|0.39|3380000000|3380000000|36|1|2020-08-12|15/06/2020|0.35|0.28|2630000000|2670000000|38|1|2020-05-14|15/03/2020|0.36|0.37|3080000000|3000000000|28.75|1|2020-02-25|15/12/2019|0.45|0.47|3050000000|3050000000|27|1|2019-11-27|15/09/2019|0.33|0.32|2850000000|2850000000|31|1|2019-08-07|15/06/2019|0.25|0.26|2640000000|2640000000|33.75|1
2024-03-03 16:10:48|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|AZNOULA|KWD|Utilities|Multiline Utilities|Kuwait|KW0EQ0504799|0|Shamal Az-Zour Al-Oula Power and Water Company KACP|187M|187000000|170.00|997986|-6.59|163-208|169-172|170|1100000000|0.043|13.08|54.13M|54130000|0.013|0.015|8.82|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||13|4|12|-0.0008|0|0|0|-0.0042|0|4790.9642|2023-05-11|15/03/2023|||12270000||185|1|2023-03-06|15/12/2022|||14340000||183|1|2022-11-03|15/09/2022|||12730000||193|1|2022-08-15|15/06/2022|||12940000||200|1|2022-05-13|15/03/2022|||12740000||215|1|2022-03-09|15/12/2021|||12690000||225|1|2021-11-04|15/09/2021|||12910000||242|1|2021-08-10|15/06/2021|0.01||12840000||226|1|2021-08-10|15/06/2020|||12960000||226|1|2021-05-10|15/03/2021|||11700000||254|1|2021-05-10|15/03/2020|||12430000||254|1|2021-03-08|15/12/2020|||12750000||256|1|2021-01-12|15/09/2020|||13260000||273|1|||||||
2024-03-03 16:10:56|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|1083|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG8972T1067|23663|Towngas China Co Ltd|9.68B|9680000000|2.89|2138094|-28.29|2.66-4.24|2.8-2.93|2.83|3348626581|0.786|8.97|19.80B|19800000000|0.32|0.15|5.19|2024-03-18|2024-03-18|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.59|11|4.2|2.5|34|4|11|-0.018|-0.1911|-0.0302|0.4195|0.0125|4.76|1.0033|2024-05-15|15/03/2024|||||2.8900001049042|1|2024-03-18|15/12/2023||0.59||20563000000|2.8900001049042|1|2023-11-13|15/09/2023|||||3.1800000667572|1|2023-08-14|15/06/2023|||||3.5499999523163|1|2023-05-17|15/03/2023|||||3.8399999141693|1|2023-03-16|15/12/2022|-0.02|0.60|9910000000|15492000000|3.920000076294|1|2022-11-14|15/09/2022||0.54||19222000000|3.1400001049042|1|2022-08-16|15/06/2022|0.16||10160000000||3.6900000572205|1|2022-05-11|15/03/2022|||||3.7000000476837|1|2022-03-17|15/12/2021|0.15|0.34|9350000000||4.4000000953674|1|2021-11-15|15/09/2021||0.49||12826000000|5.460000038147|1|2021-08-17|15/06/2021|0.26|0.24|7770000000||4.960000038147|1|2021-05-12|15/03/2021|||||4.5|1|2021-03-18|15/12/2020|0.29|0.23|7260000000|7146000000|3.4500000476837|1|2020-11-16|15/09/2020|||||3.6900000572205|1|2020-08-13|15/06/2020|0.2|0.28|5560000000|7125000000|3.7599999904633|1|2020-05-13|15/03/2020|||||3.7000000476837|1|2020-03-16|15/12/2019|0.19|0.22|6410000000|6899000000|4|1|2019-11-11|15/09/2019|||||5.7399997711182|1|2019-08-19|15/06/2019|0.27|0.26|6510000000|6425000000|5.3899998664856|1
2024-03-03 16:11:01|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|SMRA|IDR|Real Estate|Real Estate Operations|Indonesia|ID1000092406|2517|Summarecon Agung Tbk|9.24T|9240000000000|560|34642041|-3.45|498-740|550-565|550|16508568358|1.4|9.54|6.59T|6590000000000|58.68|7|1.25|2024-03-27|2024-03-27|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|779|14|1000|575|41|4|38|-0.0006|-0.1706|32.1463|-0.0043|1.3353|12.4241|3.0432|2024-04-30|15/03/2024||6.86|||560|1|2024-03-27|15/12/2023||-3.71||1654000000000|560|1|2023-10-30|15/09/2023|8.35|8.35|2116000000000|2116000000000|520|1|2023-07-31|15/06/2023|9.82|7.29|1465000000000|1465000000000|640|1|2023-05-02|15/03/2023|6.07|6.07|1499000000000|1486000000000|560|1|2023-03-23|15/12/2022|3.34|3.34|1508000000000||515|1|2022-11-15|15/09/2022|8.01|8.01|1491500000000|1483000000000|570|1|2022-08-07|15/06/2022|5.66|7.14|1259000000000|1259000000000|620|1|2022-04-28|15/03/2022|5.95|5.95|1470000000000||690|1|2022-03-25|15/12/2021|4.94|4.7|1778000000000||785|1|2021-11-16|15/09/2021|4.29|5.06|1331000000000|1331000000000|950|1|2021-08-27|15/06/2021|4.93|5.23|1388000000000|1388000000000|775|1|2021-05-31|15/03/2021|2.59|4.22|1071000000000|1071000000000|904.98142236328|0.96899224806202|2021-04-06|15/12/2020|13.31|14.28|1770000000000||904.98142236328|0.96899224806202|2020-11-10|15/09/2020|-1.56|5.76|1078000000000|1078240000000|734.99041259766|0.96899224806202|2020-07-30|15/06/2020|-0.39|7.98|1142500000000|1573430000000|610.01517480469|0.96899224806202|2020-04-29|15/03/2020|2.57|6.65|1039000000000|1510500000000|421.98479370117|0.96899224806202|2020-03-26|15/12/2019|13.89|11.95|1530000000000|1485820000000|399.9928762207|0.96899224806202|2019-11-29|15/09/2019|11.48|10.51|1733360000000|1794660000000|974.97166992188|0.96899224806202|2019-07-31|15/06/2019|7.4|7.17|1617000000000|1617030000000|1329.9693398438|0.96899224806202
2024-03-03 16:11:07|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|GREA|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYQ0208OO007|0|Greatech Technology Bhd|6.03B|6030000000|4.81|438413|-2.83|3.75-5.1|4.71-4.82|4.77|1254199450|1.51|39.9|658.75M|658750000|0.123|||2024-05-09|2024-05-09|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|5.787|9|7|4.8|21|4|19|0.0058|-0.1281|-0.0415|0.0776|0.0846|43.5989|13.0184|2024-05-09|15/03/2024||0.0429||210700000|4.8099999427795|1|2024-02-23|15/12/2023|0.035|0.0292|154600000|167980000|4.8699998855591|1|2023-11-17|15/09/2023|0.0377|0.04|224800000|213210000|4.75|1|2023-08-25|15/06/2023|0.0245|0.0374|165600000|171430000|4.6199998855591|1|2023-05-11|15/03/2023|0.026|0.0374|113700000|171430000|4.3899998664856|1|2023-02-24|15/12/2022|0.0294|0.026|169100000|131930000|4.8800001144409|1|2022-12-02|15/09/2022|0.026|0.0295|131930000|148540000|5.0199999809265|1|2022-08-26|15/06/2022|0.0239|0.0277|118100000|121970000|3.75|1|2022-05-12|15/03/2022|0.0254|0.0422|102200000|118920000|3.579999923706|1|2022-02-25|15/12/2021|0.0254|0.0289|75400000|102570000|4.1300001144409|1|2021-11-01|15/09/2021|0.02||95300000|95300000|7.1700000762939|1|2021-08-11|15/06/2021|0.03||136400000|136400000|7.0999999046326|1|2021-04-23|15/03/2021|0.04||95100000|95100000|5.9800000190735|1|2021-02-18|15/12/2020|0.02||76300000||6.25|1|2020-11-27|15/09/2020|0.04||75800000||8.6000003814697|0.5|2020-08-10|15/06/2020|0.03||56200000||5.6100001335144|0.5|2020-06-03|15/03/2020|0.03||52700000|52700000|3.2799999713898|0.5|2020-02-26|15/12/2019|0.03||58500000|58500000|3.789999961853|0.5|2019-11-27|15/09/2019|0.02||47700000|47700000|1.9099999666214|0.5|2019-08-28|15/06/2019|0.02||51000000|51000000|1.1399999856949|0.5
2024-03-03 16:11:14|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0327|HKD|Technology|Office Equipment|Hong Kong|BMG6955J1036|1712|PAX Global Technology Ltd|6.47B|6470000000|6.05|661868|-14.79|5.21-7.39|6.02-6.11|6.06|1069810000|0.989|5.35|7.45B|7450000000|1.13|0.4|6.61|2024-03-06|2024-03-06|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|8.6|1|8.6|8.6|33|4|4|-0.0174|0.0116|0.0337|0|0.2892|5.54|0.925|2024-05-29|15/03/2024|||||6.0500001907349|1|2024-03-06|15/12/2023|||||6.0500001907349|1|2023-11-29|15/09/2023|||||5.6799998283386|1|2023-08-17|15/06/2023|||||6.3699998855591|1|2023-05-31|15/03/2023|||||6.0700001716614|1|2023-03-22|15/12/2022|0.51|0.63|3880000000|4488000000|6.8000001907349|1|2022-11-30|15/09/2022|||||6.6999998092651|1|2022-08-11|15/06/2022|0.63|0.57|4180000000|3979000000|7.75|1|2022-06-01|15/03/2022|||||6.1999998092651|1|2022-03-23|15/12/2021|0.5|0.54|3880000000|3869000000|6.25|1|2021-12-01|15/09/2021|||||6.0700001716614|1|2021-08-12|15/06/2021|0.45|0.48|3320000000|3202000000|9.4300003051758|1|2021-06-02|15/03/2021|||||9.670000076294|1|2021-03-29|15/12/2020|0.47|0.46|3110000000|3231000000|8.1099996566772|1|2020-12-02|15/09/2020|||||6.435085773468|1|2020-08-13|15/06/2020|0.35|0.28|2540000000|2340000000|3.5378189086914|1|2020-06-03|15/03/2020|||||3.0549409389496|1|2020-03-30|15/12/2019|0.27||2560000000|2375000000|2.8184299468994|1|2019-11-27|15/09/2019|||||3.2717440128326|1|2019-08-12|15/06/2019|0.3||2370000000|1866000000|3.0155229568481|1
2024-03-03 16:11:20|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|EXCL|IDR|Technology|Telecommunications Services|Indonesia|ID1000102502|1971|XL Axiata Tbk PT|33.46T|33460000000000|2,560|24942907|22.49|1695-2640|2400-2640|2380|13071942865|0.392|26.33|32.32T|32320000000000|97.24|42|1.64|2024-05-07|2024-05-07|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2881|24|5000|2000|41|4|39|-0|-0.2569|-0.0039|-0.2542|0.0117|51.1523|1.5618|2024-05-07|15/03/2024||26.54|||2560|1|2024-02-12|15/12/2023|3.28|12.81|8455000000000|8455000000000|2300|1|2023-11-22|15/09/2023|27.6|29.76|8103000000000|8102730000000|2070|1|2023-07-28|15/06/2023|43.44|35.95|8217000000000|8217170000000|2070|1|2023-05-08|15/03/2023|16|27.49|7547320000000|7530620000000|1815|1|2023-02-20|15/12/2022|12.35|45.41|7547000000000|7551000000000|2250|1|2022-11-03|15/09/2022|35.12|37.47|7521000000000|7523500000000|2430|1|2022-08-24|15/06/2022|44.94|46.29|7333000000000|7334290000000|2660|1|2022-05-10|15/03/2022|16|14.51|6742000000000|6742380000000|3040|1|2022-02-21|15/12/2021|25.15|25|6954000000000|6956000000000|2950|1|2021-11-09|15/09/2021|28.06|27.22|6826000000000|6826200000000|2990|1|2021-08-05|15/06/2021|32.86|13.57|6727000000000|6727200000000|2670|1|2021-04-27|15/03/2021|21.5|25.96|6247000000000|6684000000000|2030|1|2021-02-15|15/12/2020|-159.96|-11.17|6353000000000|6305670000000|2340|1|2020-11-05|15/09/2020|31.1|33.59|6574000000000|6620330000000|1985|1|2020-08-27|15/06/2020|11.61|18.92|6585000000000|6446850000000|2540|1|2020-05-11|15/03/2020|8.2|20.38|6497000000000|6496860000000|2380|1|2020-02-10|15/12/2019|15.26|21.02|6412000000000|6412350000000|2900|1|2019-11-01|15/09/2019|20|17.83|6464000000000|6464340000000|3550|1|2019-08-01|15/06/2019|20.85|16.4|6290000000000|6291700000000|3230|1
2024-03-03 16:11:26|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|MEG|PHP|Real Estate|Real Estate Operations|Philippines|PHY594811127|1008|Megaworld Corp|60.5B|60500000000|1.94|12035800|-2.02|1.91-2.14|1.93-1.95|1.93|31183251872|0.892|3.48|69.73B|69730000000|0.56|0.066|3.4|2024-04-09|2024-04-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.843|6|4.36|2.2|36|4|33|0.0164|0.0684|0.1005|0.0264|0.0146|8.8859|2.5509|2024-05-13|15/03/2024||0.1279||10130000000|1.9400000572205|1|2024-04-09|15/12/2023||0.1098||9200000000|1.9400000572205|1|2023-11-08|15/09/2023|0.1285|0.127|12540000000|9670000000|1.9700000286102|1|2023-08-10|15/06/2023|0.1202|0.1253|12520000000|12400000000|2.1099998950958|1|2023-05-15|15/03/2023|0.1204|0.1054|8680000000|8680000000|1.9900000095367|1|2023-03-01|15/12/2022|0.1352|0.1103|15740000000|12230000000|2.0199999809265|1|2022-11-18|15/09/2022|0.08|0.1032|15600000000|11990000000|2.1800000667572|1|2022-08-11|15/06/2022|0.1003|0.1115|11020000000|10990000000|2.2999999523163|1|2022-05-16|15/03/2022|0.1044|0.1044|7650000000||2.7000000476837|1|2022-04-07|15/12/2021|0.1083|0.1033|7670000000|7880000000|3|1|2021-11-12|15/09/2021|0.0996|0.0896|13490000000|10550000000|3.2599999904633|1|2021-08-04|15/06/2021|0.0919|0.08|9550000000|11230000000|2.7799999713898|1|2021-05-17|15/03/2021|0.07|0.0809|9720000000|9590000000|2.5999999046326|1|2021-04-12|15/12/2020|0.0799|0.0717|8460000000|6980000000|3.6500000953674|1|2020-11-16|15/09/2020|0.0749|0.0862|8370000000|8200000000|3.5|1|2020-08-12|15/06/2020|0.0748|0.05|7520000000|6050000000|2.9500000476837|1|2020-06-30|15/03/2020|0.11|0.11|14400000000|14350000000|2.8900001049042|1|2020-04-06|15/12/2019|0.13|0.13|18080000000|15230000000|2.5199999809265|1|2019-11-15|15/09/2019|0.1365|0.14|15900000000|16260000000|4.8499999046326|1|2019-08-14|15/06/2019|0.14|0.14|15610000000|15910000000|5.4000000953674|1
2024-03-03 16:11:32|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|BOURSA|KWD|Financials|Investment Banking \u0026 Investment Services|Kuwait|KW0EQ0607022|0|Boursa Kuwait Securities Company KPSC|409.58M|409580000|2,025.00|235543|0.89|1641-2080|2020-2050|2040|200775750|-0.04|25.23|28.48M|28480000|0.079|0.085|4.2|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.98|2|2|1.95|16|4|12|0.0012|0|-0.0232|0.6288|0.1285|23887.9736|11245.9008|2024-05-06|15/03/2024||||8000000|2025|1|2024-02-22|15/12/2023|||||1980|1|2023-10-31|15/09/2023|||||1700|1|2023-08-30|15/06/2023||||9000000|1949|1|2023-05-31|15/03/2023|0.02||7660000|8400000|1786|1|2023-03-01|15/12/2022|0.01||8760000|10000000|2020|1|2022-11-30|15/09/2022|0.02||8500000|8500000|2336|1|2022-08-31|15/06/2022|0.03||8960000|8960000|2384|1|2022-06-01|15/03/2022|0.02||9250000|9000000|2560|1|2022-03-02|15/12/2021|0.02||9500000|9500000|2370|1|2021-12-01|15/09/2021|0.02||7800000|7840000|1932|1|2021-09-01|15/06/2021|0.02||8630000|8600000|1670|1|2021-05-10|15/03/2021|0.02||6730000||1219|1|2021-03-01|15/12/2020|0.02||8930000||1172|1|2020-11-11|15/09/2020|0.08||6480000||1180|1|2020-09-28|15/06/2020|0.01||3030000||1176|1||||
2024-03-03 16:11:38|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|FREN|IDR|Technology|Telecommunications Services|Indonesia|ID1000122302|2802|Smartfren Telecom Tbk|17.78T|17780000000000|53|143513907|-19.7|50-68|52-53|53|335388119845|1.58|-14.97|11.55T|11550000000000|-3.54|||2024-03-28|2024-03-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|0.0009|0|0|2.273|0.0454|20.4226|4.8746|2024-05-23|15/03/2024|||||53|1|2024-03-28|15/12/2023|||||53|1|2023-11-15|15/09/2023|||||52|1|2023-07-31|15/06/2023|||||57|1|2023-04-27|15/03/2023|-1.13||2774500000000||61|1|2023-04-10|15/12/2022|-1.78||2915700000000||59|1|2022-11-16|15/09/2022|5.1||2833600000000||76|1|2022-08-15|15/06/2022|0.09||2774500000000||105|1|2022-05-27|15/03/2022|0.04||2678800000000||78|1|2022-03-14|15/12/2021|0.04||2814800000000||81|1|2021-11-15|15/09/2021|0.00||2691000000000||114|1|2021-08-20|15/06/2021|-0.18||2544200000000||123|1|2021-06-02|15/03/2021|-1.28||2406300000000||86|1|2021-03-03|15/12/2020|0.74||2561900000000||81|1|2020-11-13|15/09/2020|-2.1||2543200000000||65|1|2020-09-02|15/06/2020|2.55||2306900000000||91|1|2020-06-03|15/03/2020|-5.74||1995800000000||96|1|2020-02-26|15/12/2019|-1.33||2009700000000||107|1|2019-11-27|15/09/2019|-2.04||1947400000000||140|1|2019-08-28|15/06/2019|-2.37||1620100000000||158|1
2024-03-03 16:11:44|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|3983|HKD|Basic Materials|Chemicals|Hong Kong|CNE1000002D0|4191|China BlueChemical Ltd|10.65B|10650000000|2.31|3162947|23.53|1.69-2.42|2.3-2.36|2.35|4610000000|0.923|3.98|13.08B|13080000000|0.525|0.1988|8.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.971|1|2.971|2.971|9|1|7|-0.0225|0|-0.0522|-1.8988|-0.0079|-38.62|2.0929|2023-03-29|15/12/2022|||||1.8500000238419|1|2018-04-26|15/12/2017|-0.05||4660000000|5655000000|2.0150001049042|1|2017-09-22|15/06/2017|0.06||5140000000||2.4210000038147|1|2017-04-28|15/12/2016|-0.02||4630000000||2.0699999332428|1|2016-09-14|15/06/2016|-0.03||3880000000|4200000000|1.4800000190735|1|2016-04-22|15/12/2015|0.07||5930000000||1.8999999761581|1|2015-03-23|15/12/2014|||5530000000||2.75|1|2014-08-25|15/06/2014|||5260000000|4785000000|3.670000076294|1|2014-03-27|15/12/2013|||5500000000|5826000000|3.8399999141693|1|||||||||||
2024-03-03 16:11:50|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|4174|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004174008|0|OBI Pharma|15.2B|15200000000|66.30|511|-19.15|65.2-99.3|66.3-67.2|66.9|229248000|1.03|-13.94|23.64M|23640000|-4.8|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|24|0.0143|0.0254|-0.7078|0.0916|72.2405|-18.5517|10146.5055|2024-05-29|15/03/2024|||||66.300003051758|1|2024-03-27|15/12/2023|||||66.300003051758|1|2023-11-29|15/09/2023|||||82.800003051758|1|2023-08-10|15/06/2023|||||85.099998474121|1|2023-05-05|15/03/2023|-1.59||1790000||87.5|1|2023-03-29|15/12/2022|-2.52|-2.05|507000|3000000|81|1|2022-11-04|15/09/2022|-2.07|-2.07|3000000|3000000|68.800003051758|1|2022-08-12|15/06/2022|-1.5||2000000||79.599998474121|1|2022-05-06|15/03/2022|-1.52||1260000||115|1|2022-03-30|15/12/2021|-2.81||2510000||113|1|2021-12-01|15/09/2021|-1.63||2790000||107|1|2021-09-01|15/06/2021|-2.09||9020000||101.5|1|2021-06-02|15/03/2021|-1.16||4460000||117.5|1|2021-03-31|15/12/2020|-1.61|-2.18|79870000|0.00|152|1|2020-12-02|15/09/2020|-2.02|-1.88|554000|0.00|118.5|1|2020-09-02|15/06/2020|-1.67|-1.65|60190000||118|1|2020-06-03|15/03/2020|-1.67|-1.13|279000||112|1|2020-03-25|15/12/2019|-2.75|-1.94|305000||65.400001525879|1|2019-11-27|15/09/2019|-1.71|-1.71|217000||133.5|1|2019-08-28|15/06/2019|-2.07|-2.11|0.00||139.5|1
2024-03-03 16:11:56|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|DAMAC|AED|Real Estate|-|United Arab Emirates|AED001301012|0|Damac Properties Dubai Co PSC|8.47B|8470000000|1.400|143005|0|1.3-1.44|1.4-1.4|1.4|6050000000|1.2|-15.95|1.59B|1590000000|-0.088|||0000-00-00|-0001-11-30||||||||||||||24|4|19|-0.0034|-0.5335|-0.0415|-0.5006|0.0117|7.04|1.9232|2022-11-14|15/09/2022||0.01||1067000000|1.3999999761581|1|2022-08-11|15/06/2022||0.01||1067000000|1.3999999761581|1|2022-05-16|15/03/2022||||995450000|1.3999999761581|1|2022-02-14|15/12/2021|-0.01|0.01|573300000|1191000000|1.3999999761581|1|2021-11-10|15/09/2021|-0.03|0.01|1020000000|1024000000|1.3999999761581|1|2021-08-11|15/06/2021|0.01|0.03|735800000|1371000000|1.210000038147|1|2021-05-17|15/03/2021|-0.03|0.01|642200000|988470000|1.2400000095367|1|2021-03-31|15/12/2020|-0.02|0.02|1020000000|1371000000|1.2300000190735|1|2020-11-12|15/09/2020|-0.09|-0.01|1280000000|1014000000|1.0599999427795|1|2020-08-13|15/06/2020|-0.05|-0.01|1140000000|630920000|0.85000002384186|1|2020-05-26|15/03/2020|-0.02|0.02|1230000000|847530000|0.62000000476837|1|2020-03-29|15/12/2019|-0.03|0.01|1640000000|1086000000|0.48100000619888|1|2019-11-13|15/09/2019|0.01|0.01|895400000|932960000|0.8299999833107|1|2019-08-14|15/06/2019|0.01|0.05|971100000|1189000000|0.94499999284744|1|2019-05-15|15/03/2019|0.01|0.03|896400000|1263000000|0.93000000715256|1|2019-03-28|15/12/2018|0.01|0.28|910300000|1861000000|1.3300000429153|1|2018-11-14|15/09/2018|0.04|0.18|1540000000|2048000000|2.0599999427795|1|2018-08-14|15/06/2018|0.06|0.10|1790000000|1770000000|2.170000076294|1|2018-05-15|15/03/2018|0.08|0.14|1890000000|1923000000|2.2999999523163|1|2018-02-14|15/12/2017|0.08|0.20|1650000000|1972000000|3.2999999523163|1
2024-03-03 16:12:03|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|9933|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0009933002|7060|CTCI Corp|35.02B|35020000000|43.7|1244149|-2.46|38.6-45.85|43.1-44.1|42.95|801323989|0.158|19.43|99.55B|99550000000|2.21|1.896|4.34|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48.47|3|53|45|31|4|28|-0.0023|-0.0958|-0.0019|0.6117|0.031|28.5375|0.49|2024-05-01|15/03/2024||0.58||23590000000|43.700000762939|1|2024-03-26|15/12/2023||0.85||27140000000|43.700000762939|1|2023-11-01|15/09/2023|0.56|0.5215|27970000000|27970000000|39.450000762939|1|2023-08-02|15/06/2023|0.61|0.61|23850000000|23850000000|40.25|1|2023-05-03|15/03/2023|0.46|0.44|21850000000|21850000000|42.75|1|2023-03-22|15/12/2022|0.575|0.65|25890000000|23740000000|42.049999237061|1|2022-11-02|15/09/2022|0.44|0.9|24410000000|23040000000|47.299999237061|1|2022-08-02|15/06/2022|0.57|0.715|22370000000|22710000000|44|1|2022-05-13|15/03/2022|1.5|1.51|22430000000|22430000000|45.5|1|2022-03-29|15/12/2021|0.79|0.54|23110000000|18630000000|46.049999237061|1|2021-10-28|15/09/2021|0.64|0.66|16790000000|17350000000|36.599998474121|1|2021-09-01|15/06/2021|0.42|0.42|16010000000|16010000000|36.049999237061|1|2021-04-02|15/03/2021|0.31|0.48|14630000000|14570000000|37.849998474121|1|2021-03-23|15/12/2020|0.32|0.32|16640000000|16640000000|36.200000762939|1|2020-10-29|15/09/2020|0.28|0.565|14220000000|15250000000|39.349998474121|1|2020-09-02|15/06/2020|0.2|0.2|13260000000|13260000000|36.549999237061|1|2020-04-03|15/03/2020|0.21|0.27|11440000000|11660000000|28.64999961853|1|2020-03-24|15/12/2019|0.85|0.69|15160000000|17060000000|26.39999961853|1|2019-10-31|15/09/2019|0.05|0.39|15960000000|16190000000|41.700000762939|1|2019-08-28|15/06/2019|0.36|0.36|13380000000|13380000000|43.75|1
2024-03-03 16:12:09|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|ANDINAB|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP3697S1034|16167|Embotelladora Andina SA B|2.12T|2120000000000|2,455.00|770630|17.86|1755.1-2492.3|2416.6-2492.3|2438|946570604|0.384|11.23|2.62T|2620000000000|181.12|134.2|5.47|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2367.58|12|3047|1900|43|4|41|0.0104|0.0588|0.0108|1.4786|0.0375|37.9783|1.0649|2024-04-24|15/03/2024||55.06||702040000000|2455|1|2024-01-30|15/12/2023|85.3|85.3|773550000000|773550000000|2218.8000488281|1|2023-10-31|15/09/2023|67.3|67.3|670330000000|670330000000|1790|1|2023-07-26|15/06/2023|12.89|16.69|614430000000|609510000000|2339|1|2023-04-25|15/03/2023|45.8|45.78|701860000000|694970000000|2067.3220214844|1|2023-02-28|15/12/2022|47.7|53.4|789930000000|783050000000|2035|1|2022-10-26|15/09/2022|35.92|34.61|653500000000|645500000000|1653|1|2022-08-02|15/06/2022|26.8|24.97|570170000000|567300000000|1636.8000488281|1|2022-04-27|15/03/2022|34.88|34.9|624230000000|624230000000|1509|1|2022-02-22|15/12/2021|75.7|62.24|651500000000|613270000000|1600|1|2021-10-26|15/09/2021|41.59|41.68|538020000000|538020000000|1728|1|2021-07-27|15/06/2021|1.59|1.59|441600000000|441600000000|1627.5479736328|1|2021-04-28|15/03/2021|44.5|44.5|509010000000|509010000000|1696.2220458984|1|2021-02-24|15/12/2020|51.7|50.85|524360000000|520600000000|1846.8919677734|1|2020-10-28|15/09/2020|27.4|27.4|394060000000|394060000000|1463.998046875|1|2020-07-28|15/06/2020|1.38|1.59|312300000000|315630000000|1706.6209716797|1|2020-04-28|15/03/2020|50.7|42.72|504620000000|482410000000|1584.8599853516|1|2020-02-25|15/12/2019|95.6|48.5|525740000000|513180000000|1754.6529541016|1|2019-10-29|15/09/2019|26.7|26.72|406390000000|402290000000|1936.2619628906|1|2019-07-30|15/06/2019|16.08|16.1|379720000000|379720000000|2310.2080078125|1
2024-03-03 16:12:15|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|6202|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006202005|0|Holtek Semiconductor Inc|13.52B|13520000000|59.8|921122|-20.48|59.6-77.7|59.7-60|60|226168200|0.553|121.46|2.60B|2600000000|0.494|4|6.69|2024-04-22|2024-04-22|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.67|3|74|60|31|4|29|0.0111|-0.0207|-0.0099|0.0132|-0.015|25.8559|3.5434|2024-04-22|15/03/2024||-0.2233||528330000|59.799999237061|1|2024-01-29|15/12/2023|-0.08|-0.08|488000000|488000000|61.299999237061|1|2023-10-30|15/09/2023|0.16|0.16|631000000|630750000|62|1|2023-08-01|15/06/2023|0.25|0.2125|716000000|754500000|69.300003051758|1|2023-04-27|15/03/2023|0.16|0.16|761000000|778250000|67.699996948242|1|2023-01-30|15/12/2022|0.06|0.89|1090000000|1340000000|70.199996948242|1|2022-10-31|15/09/2022|0.99|1.42|1350000000|1600000000|66.699996948242|1|2022-09-06|15/06/2022|1.57|1.57|1670000000|1670000000|70.699996948242|1|2022-05-04|15/03/2022|2.27|2.27|1920000000|1920000000|94.300003051758|1|2022-01-31|15/12/2021|2.07|2.07|1870000000|1880000000|100.5|1|2021-11-01|15/09/2021|3.17|3.17|2120000000|2120000000|103|1|2021-08-02|15/06/2021|2.27|2.09|1670000000|1680000000|134.5|1|2021-06-02|15/03/2021|1.54|1.54|1470000000|1470000000|95.099998474121|1|2021-02-01|15/12/2020|1.59|1.58|1660000000|1660000000|71.199996948242|1|2020-11-02|15/09/2020|1.27|1.27|1510000000|1510000000|70.5|1|2020-09-02|15/06/2020|1.05|1.06|1420000000|1420000000|64|1|2020-04-24|15/03/2020|0.64|0.64|1030000000|1030000000|68|1|2020-02-03|15/12/2019|1.04|1.09|1220000000|1220000000|65.800003051758|1|2019-10-28|15/09/2019|0.98|1.17|1120000000|1230000000|67.5|1|2019-08-28|15/06/2019|1.13|1.13|1210000000|1210000000|66.099998474121|1
2024-03-03 16:12:21|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|1789|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG020141019|1029|AK Medical Holdings Ltd|5.79B|5790000000|5.16|4263986|-43.61|3.89-11.18|4.97-5.2|5.08|1121921437|-0.547|24.75|1.17B|1170000000|0.19|0.06|1.21|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|8.31|6|9.16|7.76|4|2|3|-0.6675|0|0|0.2222|0.229|22.6667|9.5933|2018-04-26|15/12/2017|0.07||210200000||3.8099999427795|1|2017-12-07|15/06/2017|0.07||162500000||||2017-02-03|15/12/2016|0.06||155400000||||2016-08-04|15/06/2016|0.04||115300000|||||||||||||||||||
2024-03-03 16:12:26|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|DCPJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Africa|ZAE000227831|20000|Dis-Chem Pharmacies|26.35B|26350000000|3,066|352362|13.56|2154-3120|3000-3066|3054|859269483|0.096|28.78|34.19B|34190000000|1.05|41.6964|1.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3000|5|3300|2600|14|2|13|0.0067|-0.9859|0.4416|0.2777|0.2745|2625.8085|82.6585|2023-05-22|15/02/2023|1.16|58.70|32660000000|16125000000|2340|1|2022-11-01|15/08/2022|0.7|45.00|16330000000|14895000000|3364|1|2022-05-23|15/02/2022|0.99|54.00|30410000000|15386000000|3349|1|2021-11-03|15/08/2021|0.48|35.00|14940000000|12894000000|3150|1|2021-05-21|15/02/2021|0.78|41.00|26280000000|13490000000|2758|1|2020-11-05|15/08/2020|0.36|42.50|12810000000|11793000000|1972|1|2020-05-20|15/02/2020|0.7|47.07|23980000000|12120000000|2015|1|2019-11-07|15/08/2019|0.31|49.00|11850000000|10748000000|2400|1|2019-05-02|15/02/2019|0.85|36.60|21420000000|11049000000|2698|1|2018-10-18|15/08/2018|0.52|43.00|10460000000|9826000000|2790|1|2018-05-15|15/02/2018|0.33|47.00|9950000000|10032000000|3189|1|2017-10-20|15/08/2017|0.47||9610000000||3276|1|2017-05-17|15/02/2017|0.41|38.00|8790000000|9434000000|2505|1|2016-10-04|15/08/2016|0.34||8480000000|||||||||
2024-03-03 16:12:32|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|AMATA|THB|Real Estate|Real Estate Operations|Thailand|TH0617A10Z08|0|Amata Corporation PCL|26.11B|26110000000|22.7|8119708|8.61|20.5-27.25|22.5-22.8|22.5|1150000000|0.952|16.01|9.70B|9700000000|1.64|0.65|2.86|2024-05-15|2024-05-15|neutral|neutral|buy|buy|strong_sell|sell|neutral|sell|neutral|29.07|13|31|26|32|4|30|0.0132|0.1988|0.0639|0.2858|0.1699|16.7379|4.4503|2024-05-15|15/03/2024|||||22.700000762939|1|2024-02-29|15/12/2023|0.59|0.538|3120000000|3030000000|22.10000038147|1|2023-11-14|15/09/2023|0.34|0.35|2840000000|2840000000|23.10000038147|1|2023-08-11|15/06/2023|0.27|0.2767|1410000000|1410000000|22.89999961853|1|2023-05-15|15/03/2023|0.43|0.4343|2140000000|2140000000|23.200000762939|1|2023-02-28|15/12/2022|0.68|0.68|2290000000|2290000000|20.200000762939|1|2022-11-14|15/09/2022|0.31|0.3526|1580000000|1460000000|19.5|1|2022-08-18|15/06/2022|0.56|0.4663|1590000000|1570000000|19.5|1|2022-05-13|15/03/2022|0.48|0.4175|1040000000|1040000000|18.200000762939|1|2022-02-28|15/12/2021|0.64|0.46|2500000000|2310000000|21.10000038147|1|2021-11-16|15/09/2021|0.23|0.215|914000000|914000000|20.799999237061|1|2021-08-13|15/06/2021|0.21|0.12|868000000|868100000|17.39999961853|1|2021-05-14|15/03/2021|0.17|0.165|819000000|819070000|18|1|2021-02-25|15/12/2020|0.345|0.08|1120000000|1120000000|17.39999961853|1|2020-11-13|15/09/2020|0.25|0.227|949000000|1010000000|13.10000038147|1|2020-08-14|15/06/2020|0.2|0.2|1040000000|1040000000|13.697660747528|0.99108027750248|2020-05-13|15/03/2020|0.2083|0.21|1100000000|1100000000|13.197744941711|0.99108027750248|2020-02-28|15/12/2019|0.2281|0.23|1290000000|1290000000|14.897455217361|0.99108027750248|2019-11-14|15/09/2019|0.7439|0.75|2330000000|2330000000|24.295850042343|0.99108027750248|2019-08-14|15/06/2019|0.3868||1250000000|1240000000|24.195865726471|0.99108027750248
2024-03-03 16:12:38|10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|LBHJ|ZAR|Financials|Insurance|South Africa|ZAE000127148|5791|Lib Hold|27.45B|27450000000|10,422|442054|0|5923-10969|10259-10478|10478|263405000|0.502|-116.4|88.59B|88590000000|-0.895|1110|10.65|0000-00-00|-0001-11-30|buy|strong_buy||buy|strong_buy||buy|strong_buy||||||17|2|11|-0.0234|-0.9896|0|-0.0414|0.0382|1526.8482|48.1318|2022-03-11|15/12/2021|||||10422|1|2021-08-04|15/06/2021|0.85||22610000000||8313|1|2021-03-04|15/12/2020|2.94||22690000000||7330|1|2020-07-30|15/06/2020|-9.02||19910000000||7175|1|2020-02-28|15/12/2019|11.12||43880000000||9841|1|2019-08-01|15/06/2019|6.81||20940000000||10864|1|2019-02-28|15/12/2018|3.16||21560000000||10303|1|2018-08-02|15/06/2018|5.48||27430000000||11640|1|2018-03-02|15/12/2017|5.67||46940000000||13485|1|2017-08-04|15/06/2017|5.53||35790000000||11230|1|2017-02-24|15/12/2016|1.41||25000000000||11350|1|2016-07-29|15/06/2016|6.48||37740000000||13124|1|2016-02-26|15/12/2015|7.23||38200000000||11430|1|2015-08-07|15/06/2015|||||14325|1|2015-02-26|15/12/2014|||||13667|1|2014-08-11|15/06/2014|6.65|637.00|||12849|1|2014-02-27|15/12/2013|||||12000|1|||
2024-03-03 16:12:44|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|SOFT|INR|Technology|Software \u0026 IT Services|India|INE269A01021|0|Sonata Software Ltd|226.73B|226730000000|822|767063|107|369-870|820.35-840|817.3|277409812|0.998|73.13|83.35B|83350000000|11.24|15.75|0.96|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|843.75|4|915|690|32|2|29|0.0101|-0.5061|0.0555|0.0829|0.1035|82.4997|2.4334|2024-05-10|15/03/2024|||||822|1|2024-02-01|15/12/2023|4.62|5.03|24930000000|24930000000|768|1|2023-10-25|15/09/2023|4.43|4.3|19130000000|19130000000|1077.5999755859|0.5|2023-07-29|15/06/2023|4.35|5.81|20160000000|16140000000|1061.4000244141|0.5|2023-05-15|15/03/2023|4.1|8.05|19140000000|19140000000|874.90002441406|0.5|2023-01-24|15/12/2022|4.25|8.45|22610000000|22610000000|593.09997558594|0.5|2022-10-18|15/09/2022|4.05|7.2|14960000000|14960000000|504.5|0.5|2022-07-25|15/06/2022|3.9|7.8|17790000000|17790000000|719.12681396484|0.37509377344336|2022-04-29|15/03/2022|3.64|9.7|14640000000|14640000000|749.46590698242|0.37509377344336|2022-01-17|15/12/2021|3.53|9.4|18580000000|18580000000|862.39770928955|0.37509377344336|2021-10-19|15/09/2021|3.3|9|9630000000|9630000000|925.36861627197|0.37509377344336|2021-08-04|15/06/2021|3.11|5.20|12690000000|11010000000|784.25725579834|0.37509377344336|2021-05-12|15/03/2021|3|7.1|10760000000|10760000000|590.35904650879|0.37509377344336|2021-02-04|15/12/2020|6.1|6.1|13960000000|11200000000|384.49052325439|0.37509377344336|2020-11-06|15/09/2020|2.06|5.21|8040000000|8040000000|339.46178488159|0.37509377344336|2020-08-10|15/06/2020|1.8|4.8|9520000000|9520000000|286.8882616272|0.37509377344336|2020-05-11|15/03/2020|2.23|5.95|9290000000|9290000000|210.18743023682|0.37509377344336|2020-01-24|15/12/2019|2.74|7.3|12370000000|12370000000|332.31690406799|0.37509377344336|2019-10-30|15/09/2019|2.61|6.51|7030000000|7030000000|317.33397674561|0.37509377344336|2019-08-07|15/06/2019|2.41|7.04|8750000000|8750000000|315.52109593201|0.37509377344336
2024-03-03 16:12:50|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|BLOOM|PHP|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Philippines|PHY0927M1046|5751|Bloomberry Resorts Corp|132.59B|132590000000|11.6|6397805|22.49|8.7-12.04|11.38-11.7|11.22|11430368194|0.804|13.35|47.65B|47650000000|0.866|||2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.613|10|15.5|13|32|2|29|0.0074|-0.3116|0.0733|-0.1418|0.1552|21.2955|6.8752|2024-05-08|15/03/2024||0.16|||11.60000038147|1|2024-03-21|15/12/2023||0.21||13800000000|11.60000038147|1|2023-11-03|15/09/2023|0.19|0.2429|10740000000|12400000000|9.1099996566772|1|2023-08-08|15/06/2023|0.28|0.2046|12540000000|11370000000|11.279999732971|1|2023-05-17|15/03/2023|0.28|0.1607|12870000000|10170000000|11|1|2023-03-23|15/12/2022|-0.2249|0.0084|11550000000|11550000000|9.1000003814697|1|2022-11-04|15/09/2022|0.14|0.14|9500000000|9500000000|7.0799999237061|1|2022-08-02|15/06/2022|0.155|0.12|10020000000|10030000000|6.0199999809265|1|2022-05-16|15/03/2022|0.06|0.0065|7190000000|6080000000|6.3699998855591|1|2022-03-07|15/12/2021|-0.11|-0.1916|6560000000|6630000000|7.5|1|2021-11-05|15/09/2021|-0.1287|-0.0597|5130000000|5130000000|7.0700001716614|1|2021-08-03|15/06/2021|-0.1|-0.11|4720000000|1870000000|5.4800000190735|1|2021-05-10|15/03/2021|-0.055|-0.03|5520000000||6.1300001144409|1|2021-03-25|15/12/2020|-0.1709|-0.1709|4960000000|4510000000|6.9000000953674|1|2020-10-08|15/09/2020|-0.1797|-0.1797|4130000000|4130000000|7|1|2020-08-06|15/06/2020|-0.37|-0.33|918660000|1830000000|6.2800002098083|1|2020-05-11|15/03/2020|0.125|0.02|9410000000|7900000000|5.2800002098083|1|2020-03-19|15/12/2019|0.14|0.18|11490000000|11170000000|5.3499989509583|1|2019-10-10|15/09/2019|0.35|0.36|13230000000|13260000000|10.222319602966|1|2019-08-08|15/06/2019|0.2101|0.2|11580000000|11570000000|10.699997901917|1
2024-03-03 16:12:56|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2511|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002511003|0|Prince Housing |16.88B|16880000000|10.40|1144728|-8.37|10.25-12.5|10.25-10.4|10.25|1622671147|0.483|20.71|8.62B|8620000000|0.495|0.5|4.81|2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|0.0009|0.2787|0.0246|0.3722|0.0772|26.7285|1.69|2024-05-03|15/03/2024||0.13||2920000000|10.39999961853|1|2024-03-14|15/12/2023||0.13||2840000000|10.39999961853|1|2023-11-29|15/09/2023||0.11||2530000000|11.10000038147|1|2023-08-04|15/06/2023||0.01||2360000000|11.449999809265|1|2023-05-05|15/03/2023|0.1|0.19|2160000000|2340000000|12.199999809265|1|2023-03-24|15/12/2022|0.26|0.07|2360000000|2020000000|11.64999961853|1|2022-11-03|15/09/2022|0.11|0.04|2060000000|2100000000|10.39999961853|1|2022-08-11|15/06/2022|0.27|0.27|3630000000|3630000000|11.75|1|2022-05-10|15/03/2022|0.27||4730000000||12|1|2022-03-25|15/12/2021|0.23||4170000000||13.5|1|2021-12-01|15/09/2021|-0.26||2440000000||13.199999809265|1|2021-09-01|15/06/2021|0.47||2680000000||13.699999809265|1|2021-06-02|15/03/2021|0.51||3230000000||11.800000190735|1|2021-03-03|15/12/2020|0.28|0.32|4240000000|5170000000|11.39999961853|1|2020-12-02|15/09/2020|0.14|0.25|2910000000|5170000000|11.75|1|2020-09-02|15/06/2020|0.08|0.08|2140000000|2140000000|10.25|1|2020-06-03|15/03/2020|0.07|0.07|2630000000|2590000000|9.7399997711182|1|2020-02-26|15/12/2019|0.08|0.19|3420000000|3350000000|10.800000190735|1|2019-11-27|15/09/2019|0.21|0.21|3000000000|3000000000|11.14999961853|1|2019-08-28|15/06/2019|0.17|0.17|3190000000|3190000000|10.800000190735|1
2024-03-03 16:13:02|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|JSEJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000079711|401|Jse|7.65B|7650000000|8,941|69028|-21.5|8382-11678|8606-9045|8764|85522001|0.162|9.26|2.72B|2720000000|9.7|769|8.6|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|113|1|113|113|19|2|18|-0.0065|-1.5603|16.2449|0.0585|0.1065|1218.5129|458.9189|2023-02-27|15/12/2022|3.62||1290000000||11474|1|2022-08-03|15/06/2022|5.4||1360000000||11208|1|2022-03-02|15/12/2021|4.5||1290000000||12347.209960938|1|2021-08-05|15/06/2021|4.16||1230000000||10100.91015625|1|2021-02-25|15/12/2020|9.38||2450000000||11604.400390625|1|2020-08-05|15/06/2020|5.72||1270000000|1235000000|11590|1|2020-02-26|15/12/2019|8.22|1.00|2190000000|56970000|10408|1|2019-07-31|15/06/2019|4.65||1070000000|53380000|12850|1|2019-02-25|15/12/2018|10.48|-1.00|2200000000|52350000|16075.309570312|1|2018-08-02|15/06/2018|6.51|623.00|1150000000|1180000000|16520.9609375|1|2018-02-21|15/12/2017|4.83||1150000000||18495.30078125|1|2017-08-03|15/06/2017|4.88||1080000000||13043.650390625|1|2017-02-28|15/12/2016|4.68||1160000000||16280|1|2016-08-08|15/06/2016|5.95|696.00|1180000000|1235000000|17570|1|2016-02-29|15/12/2015|5.41||1130000000||13511.509765625|1|2015-08-13|15/06/2015||470.00|1010000000||14445.049804688|1|2015-03-05|15/12/2014|||909900000||12230.650390625|1|2014-08-14|15/06/2014|||868800000||9587.08984375|1|2014-03-11|15/12/2013|||784000000||8231.6796875|1|
2024-03-03 16:13:09|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|RLOJ|ZAR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Africa|ZAE000057428|4594|Reunert|10.42B|10420000000|6,538|189324|9.66|5370-6699|6437-6538|6518|159436372|0.527|11.28|13.78B|13780000000|5.78|332|5.08|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7500|1|7500|7500|18|2|16|0.019|0|0|-0.0347|0.1129|872.6577|95.9919|2023-05-26|15/03/2023|||||5750|1|2022-11-25|15/09/2022|3.23||6020000000||4495|1|2022-05-23|15/03/2022|1.95||5110000000||4035|1|2021-11-23|15/09/2021|2.9||4960000000||5146|1|2021-05-25|15/03/2021|1.93||4610000000||5172|1|2020-11-24|15/09/2020|1.99||3900000000||3980|1|2020-05-26|15/03/2020|-1.72||4140000000||3766|1|2019-11-20|15/09/2019|4.84||10710000000||7102|1|2019-05-27|15/03/2019|2.23||5290000000||7266|1|2018-11-20|15/09/2018|7.05||10490000000||7658|1|2018-05-28|15/03/2018|2.7||4840000000||8071|1|2017-11-21|15/09/2017|3.97||5350000000||6546|1|2017-05-30|15/03/2017|2.73||4420000000||7112|1|2016-11-22|15/09/2016|3.03||4490000000||6150|1|2016-05-24|15/03/2016|2.69||4020000000||6850|1|2015-11-23|15/09/2015|||4360000000||6900|1|2014-11-18|15/09/2014|||4090000000||5721|1|2014-05-20|15/03/2014|||3680000000||6949|1||
2024-03-03 16:13:16|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|CONCHATORO|CLP|Consumer Non-Cyclicals|Beverages|Chile|CLP9796J1008|3425|Vina Concha To|740.64B|740640000000|1,002.20|428571|-7.2|905.02-1149.5|1002-1015|1002.6|739010000|0.364|15.97|824.52B|824520000000|64.05|42.7|4.26|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1212.5|5|1300|1150|43|4|41|0.0082|0.0797|-0.0264|0.2169|0.0401|18.9195|1.2915|2024-05-13|15/03/2024||13.25||174770000000|1002.200012207|1|2024-02-28|15/12/2023|24.37|24.37|255440000000|255440000000|1011.5|1|2023-11-01|15/09/2023|22.49|22.15|213010000000|212340000000|996.17999267578|1|2023-09-01|15/06/2023|8.6|7.7|201650000000|199900000000|1074.7587890625|1|2023-05-16|15/03/2023|4.25|3.45|163170000000|162870000000|915.09997558594|1|2023-03-30|15/12/2022|28.3|26.4|246690000000|252530000000|989.90002441406|1|2022-11-09|15/09/2022|34.45|34.45|226660000000|226660000000|1080|1|2022-09-02|15/06/2022|31.25|29.15|222180000000|227200000000|1100.0999755859|1|2022-05-16|15/03/2022|23.7|20.65|178060000000|180300000000|1263|1|2022-03-30|15/12/2021|41.2|38.75|258380000000|256460000000|1241.1999511719|1|2021-11-03|15/09/2021|40.6|34.2|204440000000|210400000000|1192|1|2021-08-27|15/06/2021|30.8|30|210400000000|206630000000|1317.5987548828|1|2021-05-28|15/03/2021|19.7|17.3|163500000000|157960000000|1325.873046875|1|2021-03-30|15/12/2020|30.3|31.2|214500000000|206790000000|1207.048828125|1|2020-11-13|15/09/2020|35.2|30.7|210600000000|201880000000|1192.2661132812|1|2020-08-28|15/06/2020|28.4|27.15|192850000000|192360000000|1252.6002197266|1|2020-05-29|15/03/2020|10.5|12.2|151110000000|148260000000|1125.3275146484|1|2020-03-31|15/12/2019|21.7|23.15|196710000000|191880000000|997.33288574219|1|2019-11-15|15/09/2019|22.8|22.74|164000000000|166870000000|1250.5627441406|1|2019-08-30|15/06/2019|18.71|16.76|165590000000|148100000000|1376.8299560547|1
2024-03-03 16:13:25|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|ODPV3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRODPVACNOR4|1912|Odontoprev SA|6.91B|6910000000|12.51|1814490|11.1|9.68-13.37|12.03-12.63|12.05|552495663|0.504|12.67|2.14B|2140000000|0.976|0.3441|2.75|2024-05-07|2024-05-07|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.78|9|14.5|10.5|43|4|41|-0.0067|0.0369|-0.0013|0.0626|0.0183|20.0646|3.5334|2024-05-07|15/03/2024||0.29||559620000|12.510000228882|1|2024-02-28|15/12/2023|0.24|0.2012|553140000|555110000|12.279999732971|1|2023-11-08|15/09/2023|0.212|0.22|546000000|546000000|11.659999847412|1|2023-08-09|15/06/2023|0.21|0.1992|527840000|528710000|12.60000038147|1|2023-05-10|15/03/2023|0.3071|0.2486|523810000|513120000|10.279999732971|1|2023-03-01|15/12/2022|0.17|0.1856|513730000|501800000|11.539999961853|1|2022-10-26|15/09/2022|0.1739|0.177|495400000|495310000|8.5699996948242|1|2022-07-27|15/06/2022|0.185|0.18|481010000|481000000|9.3599996566772|1|2022-04-27|15/03/2022|0.3|0.2882|471520000|473610000|10.028768539429|1|2022-02-24|15/12/2021|0.15|0.17|469400000|473870000|11.885815048218|0.90909090909091|2021-10-28|15/09/2021|0.1396|0.1396|467100000|454810000|12.876112556458|0.90909090909091|2021-07-28|15/06/2021|0.1889|0.165|454600000|448000000|12.41461391449|0.90909090909091|2021-04-28|15/03/2021|0.1839|0.1839|451400000|460500000|12.20926399231|0.90909090909091|2021-03-10|15/12/2020|0.1817|0.1478|447000000|442830000|11.860474395752|0.90909090909091|2020-10-28|15/09/2020|0.16|0.1515|430350000|468720000|13.020772266388|0.90909090909091|2020-07-29|15/06/2020|0.224|0.25|433000000|458710000|13.454413604736|0.90909090909091|2020-04-29|15/03/2020|0.1417|0.2|455060000|466460000|15.024111557007|0.90909090909091|2020-03-05|15/12/2019|0.14|0.14|455200000|468950000|14.905000209808|0.90909090909091|2019-10-30|15/09/2019|0.1422|0.14|461320000|458280000|13.981000041962|0.90909090909091|2019-08-01|15/06/2019|0.1337|0.12|448970000|444560000|15.95|0.90909090909091
2024-03-03 16:13:31|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|VIPI|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE054A01027|3754|V I P Industries Ltd|79.06B|79060000000|554.8|854503|-9.84|513.15-722.85|551-567.9|557.05|141942484|0.502|106.28|21.79B|21790000000|5.22|2|0.36|2024-05-21|2024-05-21|sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|565.44|9|660|500|31|4|29|0.0115|-0.1858|0.037|-0.321|0.1247|38.8776|4.9345|2024-05-21|15/03/2024||2.2||5070000000|554.79998779297|1|2024-01-30|15/12/2023|0.5|0.5017|5460000000|5460000000|547.65002441406|1|2023-10-31|15/09/2023|0.9|2.63|5460000000|5750000000|613.79998779297|1|2023-08-02|15/06/2023|2.5|3.5|6360000000|6360000000|599.54998779297|1|2023-05-08|15/03/2023|-0.3|-0.3|4510000000|4510000000|620.09997558594|1|2023-01-25|15/12/2022|3.1|3.1|5260000000|5260000000|705.90002441406|1|2022-10-21|15/09/2022|3.1|2.87|5150000000|5150000000|689.20001220703|1|2022-07-27|15/06/2022|4.75|4.13|5910000000|5210000000|655.90002441406|1|2022-05-16|15/03/2022|0.9|0.9|3560000000|3560000000|602.5|1|2022-02-01|15/12/2021|2.4|2.4|3970000000|3970000000|599.45001220703|1|2021-10-29|15/09/2021|1.3|0.325|3300000000|2540000000|532.59997558594|1|2021-08-11|15/06/2021|0.2|-1.2|2060000000|1410000000|398.10000610352|1|2021-05-25|15/03/2021|-0.3|0.1|2430000000|2690000000|361.79998779297|1|2021-02-03|15/12/2020|-0.5|0.1|2330000000|2330000000|351.64999389648|1|2020-11-09|15/09/2020|-2.5|-2.5|1030000000|1030000000|286.25|1|2020-08-05|15/06/2020|-3.6|-3.5|403000000|403000000|264.64999389648|1|2020-05-26|15/03/2020|0.7|1.95|3110000000|4040000000|216.94999694824|1|2020-02-12|15/12/2019|2.4|2.24|4320000000|4320000000|508.35000610352|1|2019-11-06|15/09/2019|2.3|2.67|4120000000|4420000000|464.04998779297|1|2019-07-30|15/06/2019|4.8|5.33|5640000000|5640000000|364.39999389648|1
2024-03-03 16:13:37|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|AXSR|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5106TO008|78|Axis Real Estate Investment Trust|3.11B|3110000000|1.78|2275530|-4.81|1.74-1.94|1.77-1.79|1.77|1747492159|0.089|14.23|283.53M|283530000|0.125|0.0865|4.86|2024-04-17|2024-04-17|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|strong_sell|1.95|10|2.18|1.62|31|4|29|-0.168|-0.1428|0.1592|0.0111|0.0211|19.5455|13.2666|2024-04-17|15/03/2024|||||1.7799999713898|1|2024-01-23|15/12/2023|0.024|0.029|75600000|75800000|1.7799999713898|1|2023-10-27|15/09/2023|0.0219||71800000||1.789999961853|1|2023-07-26|15/06/2023|0.0197||68600000||1.8400000333786|1|2023-04-18|15/03/2023|0.0187|0.019|70200000|70200000|1.9099999666214|1|2023-01-19|15/12/2022|0.0227|0.0282|71300000|71140000|1.8799999952316|1|2022-10-19|15/09/2022|0.0254|0.0254|71700000||1.8600000143051|1|2022-07-20|15/06/2022|0.0262|0.0274|72500000|70760000|1.8899999856949|1|2022-04-20|15/03/2022|0.0239|0.0235|65800000|65060000|1.8799999952316|1|2022-01-20|15/12/2021|0.0228||62900000|63140000|1.8200000524521|1|2021-10-21|15/09/2021|0.0256||61600000||1.9500000476837|1|2021-07-21|15/06/2021|0.0217|0.024|60300000|60950000|1.9500000476837|1|2021-04-21|15/03/2021|0.022||57500000|58400000|1.9199999570847|1|2021-01-20|15/12/2020|0.0223|9.00|58700000|54600000|2|1|2020-10-19|15/09/2020|0.022|0.0221|57200000||2.1500000953674|1|2020-08-26|15/06/2020|0.0216|0.02|55500000|57100000|2.1099998950958|1|2020-05-20|15/03/2020|0.0208||54800000||1.9500000476837|1|2020-01-20|15/12/2019|0.0221||55400000||1.7699999809265|1|2019-10-28|15/09/2019|0.0226||55700000||1.8099999427795|1|2019-08-12|15/06/2019|0.0234||55000000||1.8400000333786|1
2024-03-03 16:13:44|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|FANH|USD|Financials|Insurance|United States|US30712A1034|5238|Fanhua Inc|255.32M|255320000|4.5|17437|-45.72|4.5-9.54|4.5-4.79|4.66|56737575|0.09|6.19|3.36B|3360000000|7.04|0.58|6.27|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|10|1|10|10|43|4|40|0.0188|0.2097|4.0866|0.7709|0.0214|9.8995|0.2684|2024-05-23|15/03/2024|||||4.5|1|2024-03-11|15/12/2023|||||4.5|1|2023-11-20|15/09/2023|0.44||86900000||6.8200001716614|1|2023-08-30|15/06/2023|1.42||1130000000||6.3499999046326|1|2023-05-30|15/03/2023|1.13||827740000||6.5100002288818|1|2023-03-13|15/12/2022|1.31|4.9|767370000|602970000|8.1899995803833|1|2022-11-21|15/09/2022|0.66|0.7593|624750000||4.6599998474121|1|2022-08-23|15/06/2022|0.6|0.8852|703120000||4.7300000190735|1|2022-05-26|15/03/2022|-0.6086|0.5801|686390000|102420000|5.6799998283386|1|2022-03-28|15/12/2021|0.1739|1.97|802630000||7.1700000762939|1|2021-11-23|15/09/2021|0.64|0.6377|683540000||14.130000114441|1|2021-08-23|15/06/2021|1.25|1.11|689920000||14.529999732971|1|2021-05-27|15/03/2021|2.58|1.53|1100000000||13.409999847412|1|2021-03-16|15/12/2020|0.89|0.3252|851970000||14.859999656677|1|2020-11-24|15/09/2020|1.4|2.36|812000000||14.300000190735|1|2020-08-24|15/06/2020|0.09|1.59|881550000||20.89999961853|1|2020-05-26|15/03/2020|0.85|2.32|722620000||18.090000152588|1|2020-03-18|15/12/2019|-4.18|2.26|1010000000|840310000|19.409999847412|1|2019-11-20|15/09/2019|3.12|1.55|823350000||26.329999923706|1|2019-08-20|15/06/2019|1.78|2.75|898420000||30|1
2024-03-03 16:13:50|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|CFV|COP|Financials|Investment Banking \u0026 Investment Services|Colombia|COJ12PA00048|10283|Corporacion Financiera Colombiana SA|5.2T|5200000000000|14,300.0|35263|27.91|10600-17240|14300-14680|14000|365630841|0.692|7.23|10.36T|10360000000000|2010.08|1368|9.57|2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|23150|2|27800|18500|29|4|23|0.0062|0|0.2921|0.5488|0.3446|14.9561|1.7752|2024-05-29|15/03/2024|||||14300|1|2024-02-28|15/12/2023|||||14600|1|2023-11-29|15/09/2023|||||11920|1|2023-08-30|15/06/2023|||||12940|1|2023-05-31|15/03/2023|||||13760|1|2023-03-01|15/12/2022|75.99||3066900000000|967000000000|10500|1|2022-11-30|15/09/2022|1137.82||2798400000000||16380|1|2022-08-31|15/06/2022|1821||3048800000000||19980|1|2022-06-01|15/03/2022|1928.57||2820300000000||25600|1|2022-03-02|15/12/2021|576.00||768760000000|769000000000|27800|1|2021-12-01|15/09/2021|59.30||647450000000|647450000000|28780|1|2021-09-01|15/06/2021|1574.43||660290000000|660290000000|28560|1|2021-06-02|15/03/2021|1618.16||928010000000|928010000000|28280|1|2021-03-03|15/12/2020|1859.45||3012800000000|651665000000|32490|1|2020-12-02|15/09/2020|1288.61||647570000000|647570000000|29620|1|2020-09-02|15/06/2020|631.31||529910000000|529910000000|27360|1|2020-06-03|15/03/2020|1465.59||1931480000000|1931480000000|27000|1|2020-02-26|15/12/2019|1096.62||1817810000000|1817805000000|33400|1|2019-11-27|15/09/2019|1301.66||2362100000000||28800|1|2019-08-28|15/06/2019|1405.99||2104700000000||26020|1
2024-03-03 16:13:57|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|BJEL|INR|Consumer Cyclicals|Household Goods|India|INE193E01025|2661|Bajaj Electricals Ltd.|117.46B|117460000000|1,014.00|62147|-8.05|959.45-1327.7|1006-1024.9|1019.75|115196078|0.625|75.96|52.85B|52850000000|13.35|||2024-05-22|2024-05-22|strong_sell|strong_sell|buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|neutral|1136.38|16|1390|742|38|4|36|0.0069|-0.1635|-0.0009|-0.3177|0.0404|32.3991|1.5219|2024-05-22|15/03/2024||6.1||15060000000|1014|1|2024-02-05|15/12/2023|3.28|3.21|12280000000|12280000000|1057.6999511719|1|2023-11-06|15/09/2023|3.05|3.31|11130000000|11160000000|1042.8499755859|1|2023-08-10|15/06/2023|3.28|3.19|11120000000|11120000000|1246.6999511719|1|2023-05-23|15/03/2023|4.61|5.03|14900000000|14900000000|1201.3499755859|1|2023-02-02|15/12/2022|5.5|6.13|14830000000|13370000000|1148|1|2022-11-08|15/09/2022|5.6|5.64|12200000000|12230000000|1161.9000244141|1|2022-08-12|15/06/2022|4.4|4.29|12290000000|12290000000|1156.4000244141|1|2022-05-17|15/03/2022|4.1|4.01|13220000000|13260000000|915.20001220703|1|2022-02-08|15/12/2021|5.12|5|13040000000|13090000000|1220.3499755859|1|2021-11-12|15/09/2021|5.52|5.65|12910000000|12720000000|1108.9499511719|1|2021-08-11|15/06/2021|-0.6|1.97|8530000000|8100000000|1099.3499755859|1|2021-05-25|15/03/2021|4.95|5.23|12550000000|12790000000|1137.4000244141|1|2021-02-04|15/12/2020|8.86|8.79|14970000000|14970000000|736.75|1|2020-11-05|15/09/2020|4.97|4.95|12140000000|11870000000|486.39999389648|1|2020-08-11|15/06/2020|-3.69|-3.27|6080000000|6080000000|426.39999389648|1|2020-06-19|15/03/2020|0.00||13000000000|12640000000|406.29998779297|1|2020-02-06|15/12/2019|0.91|1.46|12820000000|12820000000|421.8900062561|0.97560975609756|2019-11-07|15/09/2019|-3.12|0.7|10920000000|11960000000|353.18425750732|0.97560975609756|2019-08-07|15/06/2019|1.66|3.77|13010000000|12980000000|363.98773498535|0.97560975609756
2024-03-03 16:14:02|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|DESP|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG273581030|4543|Despegar.com Corp|585.26M|585260000|8.89|328698|53.01|4.91-10.27|8.82-9.02|8.91|66056034|2.01|-24.12|647.92M|647920000|-0.369|||2024-03-07|2024-03-07|strong_buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|11.4|5|15|9|29|4|26|-0.0461|-1.0022|-0.0439|-1.7902|-0.017|23.1062|1.7054|2024-05-09|15/03/2024||0.16||182800000|8.8599996566772|1|2024-03-07|15/12/2023||0.1528||191040000|8.8599996566772|1|2023-11-09|15/09/2023|-0.11|0.15|178100000|168350000|6.9899997711182|1|2023-08-17|15/06/2023|0.25|-0.01|165500000|158850000|8.2600002288818|1|2023-05-18|15/03/2023|-0.1|-0.05|158700000|154700000|5.9000000953674|1|2023-03-16|15/12/2022|-0.3|-0.08|145500000|147300000|5.4000000953674|1|2022-11-17|15/09/2022|-0.21|-0.16|145600000|146100000|6.1799998283386|1|2022-08-18|15/06/2022|-0.23|-0.15|134420000|127650000|8.8400001525879|1|2022-05-19|15/03/2022|-0.45|-0.16|112410000|104850000|8.8800001144409|1|2022-03-10|15/12/2021|0.22|-0.08|124600000|109850000|11.220000267029|1|2021-11-17|15/09/2021|-0.3|-0.32|83370000|74900000|11.130000114441|1|2021-08-19|15/06/2021|-0.46|-0.3533|63070000|56600000|10.960000038147|1|2021-05-19|15/03/2021|-0.47|-0.34|51900000|48600000|12.619999885559|1|2021-03-11|15/12/2020|-0.24|-0.3818|53250000|30290000|12.789999961853|1|2020-11-12|15/09/2020|-0.553|-0.4515|16370000|10900000|9.6400003433228|1|2020-08-21|15/06/2020|-0.8183|-0.31|-9700000|4200000|8.2799997329712|1|2020-05-04|15/03/2020|-0.22|-0.2|76080000|78170000|6.6799998283386|1|2020-03-05|15/12/2019|0.01|-0.07|145600000|131120000|12|1|2019-11-07|15/09/2019|-0.05|-0.07|132050000|122890000|11.010000228882|1|2019-08-08|15/06/2019|-0.23|-0.22|114090000|114900000|13.10000038147|1
2024-03-03 16:14:09|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|194480|KRW|Technology|Software \u0026 IT Services|South Korea|KR7194480000|370|Devsisters Corp|446.54B|446540000000|41,500|106295|-20.95|33250-67900|41400-42900|42750|10760004|0.56|-9.79|172.13B|172130000000|-3938.73|||2024-04-01|2024-04-01|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|64333|3|80000|54000|31|4|28|-0.0036|-0.8527|-0.097|-0.3386|0.33|-3.1583|3.6182|2024-05-14|15/03/2024||1469||67700000000|41500|1|2024-04-01|15/12/2023||1966||43350000000|41500|1|2023-11-06|15/09/2023||1099|38000000000|34800000000|50100|1|2023-08-15|15/06/2023||1195|38300000000|42900000000|35600|1|2023-05-16|15/03/2023|-321.77|2282|50300000000|49880000000|58900|1|2023-03-01|15/12/2022|-828.65|-744.64|49000000000|52130000000|56600|1|2022-11-11|15/09/2022|-369|1002|51600000000|51600000000|45950|1|2022-08-16|15/06/2022|-216.21|1400|53300000000|53300000000|43700|1|2022-05-10|15/03/2022|774.00|1541|60700000000|77560000000|54300|1|2022-04-04|15/12/2021|1696.73|2118|101100000000|116500000000|67100|1|2021-11-18|15/09/2021|562.00|2397|79000000000|85500000000|141300|1|2021-08-17|15/06/2021|1441.00|2691|95800000000|95800000000|72000|1|2021-05-17|15/03/2021|2029.00|2328|105400000000|105400000000|105800|1|2021-03-03|15/12/2020|-696.56||17400000000||63800|1|2020-11-12|15/09/2020|110.00||17720000000||8870|1|2020-08-06|15/06/2020|110.00||17110000000||8810|1|2020-05-07|15/03/2020|110.36||18320000000||8160|1|2020-02-13|15/12/2019|-1218.04||11670000000||7620|1|2019-11-14|15/09/2019|-269.56||8680000000||7370|1|2019-08-08|15/06/2019|642.34||8420000000||6990|1
2024-03-03 16:14:16|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|1785|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0001785004|1733|Solar Applied Materials Technology|26.18B|26180000000|43.9|2729|19.78|34.55-45.8|43.75-44.5|44.25|596443243|1.25|22.81|21.71B|21710000000|1.94|1.5006|3.42|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|203.22|1|203.22|203.22|29|4|27|0.0009|-0.0148|-0.0281|0.4978|0.0269|22.3389|0.7856|2024-05-29|15/03/2024|||||43.900001525879|1|2024-02-28|15/12/2023|0.49|0.76|6030000000|7230000000|43.400001525879|1|2023-11-29|15/09/2023|0.68|0.62|5950000000|6600000000|40.400001525879|1|2023-08-30|15/06/2023||0.54||6010000000|36.299999237061|1|2023-05-31|15/03/2023|0.27|0.39|4840000000|5820000000|37.150001525879|1|2023-03-01|15/12/2022|0.36|0.36|7080000000|7080000000|37|1|2022-11-30|15/09/2022|0.89|0.89|6030000000|6030000000|33.5|1|2022-08-31|15/06/2022|0.62|0.62|6960000000|6960000000|38.349998474121|1|2022-06-01|15/03/2022|0.63|0.63|7640000000|7640000000|47.950000762939|1|2022-03-02|15/12/2021|0.54|0.53|8070000000|7680000000|51.200000762939|1|2021-12-01|15/09/2021|0.61|0.61|8260000000|8260000000|49.049999237061|1|2021-09-01|15/06/2021|0.53|0.53|7660000000|7660000000|49.799999237061|1|2021-06-02|15/03/2021|0.46|0.46|7370000000|7370000000|48.200000762939|1|2021-03-03|15/12/2020|0.53|0.42|7310000000|7310000000|46.849998474121|1|2020-12-02|15/09/2020|0.53|0.485|7510000000|7390000000|47.889845165253|0.96805421103582|2020-09-02|15/06/2020|0.37||6420000000||41.441212310791|0.96805421103582|2020-06-03|15/03/2020|0.27||5420000000||23.994912809372|0.96805421103582|2020-02-26|15/12/2019|1.19||5620000000||22.195294200897|0.96805421103582|2019-11-27|15/09/2019|0.45||6620000000||21.34547413826|0.96805421103582|2019-08-28|15/06/2019|0.2||4990000000||21.845368524551|0.96805421103582
2024-03-03 16:14:23|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|3014|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003014007|0|ITE Tech Inc|26.66B|26660000000|165.5|1741468|85.12|84.8-182.5|165.5-167.5|165|161080124|0.897|16.73|6.28B|6280000000|9.86|15|9.06|2024-05-01|2024-05-01|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|133|1|133|133|29|4|27|0.0056|0.2888|7.3279|0.1176|0.0401|13.31|2.3693|2024-05-01|15/03/2024||2.32||1480000000|165.5|1|2024-02-23|15/12/2023||1.97||1500000000|166.5|1|2023-11-01|15/09/2023|2.83|2.73|1770000000|1750000000|162.5|1|2023-08-02|15/06/2023|2.72|1.15|1710000000|1017000000|151|1|2023-05-02|15/03/2023|2.1|0.98|1320000000|968000000|88.5|1|2023-02-24|15/12/2022|1.27|0.88|1150000000|1010000000|88.800003051758|1|2022-11-30|15/09/2022|0.98|0.98|1080000000|1080000000|70.699996948242|1|2022-08-31|15/06/2022|1.83|2.21|1370000000|1610000000|69.599998474121|1|2022-06-01|15/03/2022|2.26|2.26|1610000000|1610000000|101|1|2022-02-25|15/12/2021|2.54|2.32|1710000000|1640000000|114.5|1|2021-12-01|15/09/2021|3.39|2.58|2120000000|1800000000|104.5|1|2021-09-01|15/06/2021|2.86|2.49|1830000000|1750000000|113|1|2021-06-02|15/03/2021|2.33|2.33|1520000000|1520000000|119.5|1|2021-02-26|15/12/2020|1.51|1.66|1360000000|13330000|91.5|1|2020-12-02|15/09/2020|2.03|1.26|1460000000|1169000000|70.599998474121|1|2020-09-02|15/06/2020|1.46|1.27|1160000000|1156000000|73.599998474121|1|2020-06-03|15/03/2020|0.77||844400000||58.700000762939|1|2020-02-21|15/12/2019|0.82||981300000||42.25|1|2019-11-27|15/09/2019|1.11||1070000000||41.549999237061|1|2019-08-28|15/06/2019|0.88||878600000||35.650001525879|1
2024-03-03 16:14:29|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|ARCO|USD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|United States|VGG0457F1071|90000|Arcos Dorados Holdings Inc|2.49B|2490000000|11.825|888338|42.64|7.015-13.2|11.7-11.89|11.86|210654969|1.17|13.71|4.18B|4180000000|0.855|0.16|1.35|2024-03-13|2024-03-13|buy|buy|buy|buy|buy|strong_buy|buy|buy|strong_buy|13.912|8|15|12|43|4|40|0.0081|0.2537|0.0171|-0.6018|0.015|5.1124|0.4613|2024-05-15|15/03/2024||0.18||1010000000|11.819999694824|1|2024-03-13|15/12/2023||0.26||1180000000|11.819999694824|1|2023-11-16|15/09/2023|0.28|0.21|1100000000|1110000000|10.539999961853|1|2023-08-17|15/06/2023|0.13|0.14|1040000000|1050000000|10.60000038147|1|2023-05-17|15/03/2023|0.18|0.14|990800000|954890000|8.3999996185303|1|2023-03-15|15/12/2022|0.26|0.23|1020000000|1040000000|8.0299997329712|1|2022-11-16|15/09/2022|0.22|0.11|921700000|890100000|7.3000001907349|1|2022-08-10|15/06/2022|0.07|0.12|887900000|811560000|7.9099998474121|1|2022-05-18|15/03/2022|0.12|0.0567|790680000|723470000|7.4800000190735|1|2022-03-16|15/12/2021|0.22|0.1567|780290000|763030000|7.3400001525879|1|2021-11-10|15/09/2021|0.12|0.0633|725840000|673460000|4.8899998664856|1|2021-08-11|15/06/2021|0.02|-0.0356|592700000|563850000|5.8699998855591|1|2021-05-12|15/03/2021|-0.138|-0.0467|561120000|541060000|6.5190784311295|0.99009900990099|2021-03-17|15/12/2020|0.11|0.0081|607390000|578820000|5.2592556762695|0.99009900990099|2020-11-11|15/09/2020|-0.14|-0.145|466800000|410140000|4.6793380832672|0.99009900990099|2020-08-12|15/06/2020|-0.44|-0.41|292520000|247450000|4.8593131065369|0.99009900990099|2020-05-13|15/03/2020|-0.2566|-0.01|617500000|572700000|3.5983062125087|0.97739290217274|2020-03-18|15/12/2019|0.1579|0.08|754370000|752670000|4.0580895605016|0.97739290217274|2019-11-13|15/09/2019|0.1184|0.09|749970000|725080000|7.3465420639801|0.97739290217274|2019-08-07|15/06/2019|0.0493|0.08|723750000|736530000|7.8563019582939|0.97739290217274
2024-03-03 16:14:36|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|JKLC|INR|Basic Materials|Construction Materials|India|INE786A01032|1680|JK Lakshmi Cement Ltd|110.74B|110740000000|941.15|323955|33.36|607.2-999.9|931.7-946.55|941.75|117670066|0.57|26.07|68.70B|68700000000|36.1|5.75|0.61|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|958.21|15|1200|637|48|2|37|0.0027|-0.0818|0.0187|0.2857|0.0361|76.8791|2.4663|2024-05-15|15/03/2024||||20630000000|941.15002441406|1|2024-02-08|15/12/2023|12|12.01|17030000000|16760000000|925.5|1|2023-11-02|15/09/2023|7.88|7.76|15700000000|15300000000|672.84997558594|1|2023-07-27|15/06/2023|6.4|6.56|16330000000|16820000000|668.95001220703|1|2023-05-19|15/03/2023|8.3|8.8|17290000000|17760000000|800.84997558594|1|2023-02-10|15/12/2022|6.3|6.38|14890000000|15050000000|756.95001220703|1|2022-11-03|15/09/2022|5|5.08|13030000000|13260000000|580.09997558594|1|2022-07-27|15/06/2022|8.6|8.77|15510000000|15830000000|448.70001220703|1|2022-05-18|15/03/2022|16.6|16.6|14980000000|15120000000|394.75|1|2022-02-02|15/12/2021|5|5.24|11930000000|12130000000|587.04998779297|1|2021-10-29|15/09/2021|6.5|6.65|11180000000|11290000000|610.34997558594|1|2021-07-29|15/06/2021|10.1|10.2|12320000000|12320000000|725.25|1|2021-05-20|15/03/2021|13.7|13.48|13220000000|13290000000|444.70001220703|1|2021-01-29|15/12/2020|8.7|8.12|11930000000|11700000000|318.85000610352|1|2020-11-04|15/09/2020|6.8|5.83|10450000000|10400000000|281.5|1|2020-08-05|15/06/2020|3.8|3.64|8250000000|8380000000|298.89999389648|1|2020-05-20|15/03/2020|8.6|8.55|10610000000|10710000000|194.14999389648|1|2020-01-28|15/12/2019|4.2|4.2|10050000000|10050000000|374.25|1|2019-11-01|15/09/2019|3.9|3.9|9360000000|9350000000|290.04998779297|1|2019-08-06|15/06/2019|5.65|4.95|10420000000|10420000000|335.89999389648|1
2024-03-03 16:14:42|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|9802|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|KYG368891068|0|Fulgent Sun International Holding Co Ltd|23.51B|23510000000|123.5|911926|-8.86|115.5-151.5|123-125|125.5|190329872|0.543|15.95|16.89B|16890000000|7.87|7.9918|6.47|2024-04-17|2024-04-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|170|2|175|165|31|4|29|0.0045|-0.0243|-0.0231|0.1233|0.0309|18.1183|1.3717|2024-04-17|15/03/2024||2.01||4660000000|123.5|1|2024-01-22|15/12/2023|0.33|2.35|3680000000|4700000000|123|1|2023-10-30|15/09/2023|1.78|2.16|3540000000|4890000000|130|1|2023-08-18|15/06/2023|3.26|3.27|4620000000|4620000000|121.5|1|2023-04-20|15/03/2023|2.49|2.49|5050000000|5050000000|129|1|2023-01-18|15/12/2022|3.16|3.26|6220000000|6220000000|137.5|1|2022-10-19|15/09/2022|6.85|6.27|7240000000|6920000000|159.5|1|2022-07-20|15/06/2022|5.12|4.17|6200000000|5700000000|182|1|2022-04-20|15/03/2022|2.92|2.9|4530000000|4530000000|133|1|2022-01-19|15/12/2021|2.09|2.1|4500000000|4500000000|102.5|1|2021-11-10|15/09/2021|1.83|1.84|4150000000|4150000000|103|1|2021-09-01|15/06/2021|0.69|0.6933|3480000000|3480000000|87.699996948242|1|2021-04-22|15/03/2021|1.75|1.7|3420000000|3210000000|124.5|1|2021-03-03|15/12/2020|1|1|2980000000|2980000000|112|1|2020-11-04|15/09/2020|0.99|1.19|3220000000|3220000000|119.5|1|2020-07-16|15/06/2020|0.92|0.97|2380000000|2380000000|102.01400311279|0.98135426889107|2020-05-19|15/03/2020|1.99|1.84|2770000000|2820000000|83.511462722778|0.98135426889107|2020-02-26|15/12/2019|2.09|2.11|3460000000|3460000000|117.01606330872|0.98135426889107|2019-11-06|15/09/2019|2.27|2.33|3450000000|3450000000|123.01688427734|0.98135426889107|2019-08-28|15/06/2019|1.67|1.83|3350000000|3350000000|85.411724510193|0.98135426889107
2024-03-03 16:14:47|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|UNIP6|BRL|Basic Materials|Chemicals|Brazil|BRUNIPACNPB8|1400|Unipar Carbocloro SA|8.28B|8280000000|66.86|166597|-16.52|61.77-84.76|66.17-67|66.17|103499066|0.829|9.89|5.69B|5690000000|7.49|18.1811|22.2|2024-03-14|2024-03-14|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|25|0.0028|0|0.0738|-0.0682|0.0395|6.3913|0.8752|2024-05-13|15/03/2024|||||66.860000610352|1|2024-03-14|15/12/2023|||||66.860000610352|1|2023-11-09|15/09/2023||||1130000000|72.940002441406|1|2023-08-10|15/06/2023|||1320000000||79.930000305176|1|2023-05-11|15/03/2023|2.43||1570000000||64.650001525879|1|2023-03-20|15/12/2022|2.01||1440000000||76.769996643066|1|2022-11-10|15/09/2022|1.8||1940000000||113.76000213623|1|2022-08-11|15/06/2022|5.01||2000000000||81.837242126465|1|2022-05-16|15/03/2022|4.29||1890000000||91.649719238281|1|2022-03-16|15/12/2021|7.25||2020000000||92.022286224365|0.90909090909091|2021-11-11|15/09/2021|8.24||1790000000||67.123637008667|0.90909090909091|2021-08-12|15/06/2021|2.6||1160000000||81.484796142578|0.90909090909091|2021-05-13|15/03/2021|2.94||1320000000||60.370384597778|0.90909090909091|2021-03-17|15/12/2020|3.15||1150000000||45.382431411743|0.90909090909091|2020-11-11|15/09/2020|1.6||1180000000||25.287100982666|0.90909090909091|2020-08-12|15/06/2020|0.2||736600000||19.885096168518|0.90909090909091|2020-05-19|15/03/2020|-0.94||801700000||18.007000923157|0.90909090909091|2020-03-12|15/12/2019|0.92||796300000||18.98600025177|0.90909090909091|2019-11-13|15/09/2019|-0.12||731800000||23.792999076843|0.90909090909091|2019-08-13|15/06/2019|0.1||749000000||24.914999580383|0.90909090909091
2024-03-03 16:14:55|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|JMSH|INR|Financials|Investment Banking \u0026 Investment Services|India|INE780C01023|3260|JM Financial Ltd|95.03B|95030000000|98.95|8258321|52.82|57.85-114.85|98.4-100.8|99.4|955572940|0.252|13.57|24.57B|24570000000|7.29|2.95|2.98|2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||31|4|26|-0.0071|-0.0614|-0.0464|0.0218|0.0231|13.3942|2.7196|2024-05-01|15/03/2024|||||98.949996948242|1|2024-02-12|15/12/2023|||||103.80000305176|1|2023-11-03|15/09/2023|||||82.800003051758|1|2023-08-03|15/06/2023|||||82.550003051758|1|2023-05-09|15/03/2023|0.6||8460000000||62.150001525879|1|2023-02-10|15/12/2022|1.99||9460000000|9650000000|64.949996948242|1|2022-11-14|15/09/2022|1.88||8580000000|9700000000|73.349998474121|1|2022-08-02|15/06/2022|1.78||8060000000||64.5|1|2022-05-24|15/03/2022|1.87||8390000000||65.949996948242|1|2022-02-07|15/12/2021|2.27||9520000000||72.699996948242|1|2021-10-28|15/09/2021|1.83||9700000000||88.900001525879|1|2021-07-28|15/06/2021|2.13||9930000000||106.90000152588|1|2021-05-05|15/03/2021|1.89||8410000000||81.099998474121|1|2021-01-23|15/12/2020|1.95||8910000000||86.25|1|2020-10-27|15/09/2020|1.53||8030000000|6590000000|80.199996948242|1|2020-07-30|15/03/2020|2.15|2.15|6740000000|8410000000|79.050003051758|1|2020-07-30|15/06/2020|1|1.95|6910000000|9823000000|79.050003051758|1|2020-01-23|15/12/2019|1.87||9030000000||101.94999694824|1|2019-10-23|15/09/2019|1.54|1.95|8510000000|8510000000|74.25|1|2019-07-19|15/06/2019|1.95|1.95|8570000000|9820000000|71.849998474121|1
2024-03-03 16:15:01|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2362|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002362001|618|Clevo Co|23.35B|23350000000|39.90|9324452|27.27|29.9-48.85|39.8-40.35|40.1|585215735|0.608|23.59|22.85B|22850000000|1.7|1.5|3.76|2024-03-22|2024-03-22|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||29|4|24|0.0084|0|0|1.001|0.0381|27.2158|0.8546|2024-05-08|15/03/2024|||||39.900001525879|1|2024-03-22|15/12/2023|||||39.900001525879|1|2023-11-09|15/09/2023|||||32.599998474121|1|2023-08-11|15/06/2023|||||32.200000762939|1|2023-06-09|15/03/2023|0.61||5500000000||33.599998474121|1|2023-03-15|15/12/2022|0.24||5220000000||30.75|1|2022-11-30|15/09/2022|0.1||5760000000||31.700000762939|1|2022-08-31|15/06/2022|0.05||4810000000||33.549999237061|1|2022-06-01|15/03/2022|1||6400000000||34.450000762939|1|2022-03-02|15/12/2021|0.99||7650000000||31.299999237061|1|2021-12-01|15/09/2021|0.83||7360000000||31.299999237061|1|2021-09-01|15/06/2021|0.65||6370000000||29.35000038147|1|2021-06-02|15/03/2021|0.53||5600000000||30|1|2021-03-03|15/12/2020|0.58||5470000000||30.049999237061|1|2020-12-02|15/09/2020|0.35||5780000000||30.450000762939|1|2020-09-02|15/06/2020|0.5||5570000000||30|1|2020-06-03|15/03/2020|-0.32||3430000000||29.75|1|2020-02-26|15/12/2019|-0.26||5300000000||30.64999961853|1|2019-11-27|15/09/2019|0.75||5940000000||37.049999237061|1|2019-08-28|15/06/2019|0.44||5020000000||30.25|1
2024-03-03 16:15:06|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|CAP|CLP|Basic Materials|Metals \u0026 Mining|Chile|CLP256251073|5454|Cap|986.33B|986330000000|6,599.80|267310|-8.59|4805-7750|6505-6715|6629|149448112|1.51|-6.82|2.88B|2880000000|-0.972|||2024-05-10|2024-05-10|sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|9.07|5|13.42|7.05|42|4|40|0.0116|149.0423|135.043|52.8893|-0.0178|5800.3018|30654.6518|2024-05-10|15/03/2024||0.36|||6599.7998046875|1|2023-12-29|15/12/2023|0.8916|0.7666|883390000|798990000|7099|1|2023-11-03|15/09/2023|0.0378|0.2226|650220000|700080000|5097|1|2023-08-16|15/06/2023|-0.0745|0.1278|690160000|698500000|6205.7998046875|1|2023-05-12|15/03/2023|0.01|0.1892|695410000|630860000|5728.7001953125|1|2022-12-30|15/12/2022|0.24|0.425|813000000|808500000|6990|1|2022-11-04|15/09/2022|0.0531|0.001|614000000|722660000|5057|1|2022-08-17|15/06/2022|0.53|0.8631|760990000|817000000|7560|1|2022-05-13|15/03/2022|0.91|1.38|787000000|838500000|9037|1|2021-12-31|15/12/2021|0.94|0.845|847500000|825330000|8300|1|2021-11-05|15/09/2021|0.47|0.53|683000000|993000000|7885.2998046875|1|2021-08-18|15/06/2021|2.42|2.33|1270000000|1240000000|12184.907226562|1|2021-05-14|15/03/2021|1.37|1.37|818000000|880000000|12295.083007812|1|2021-02-26|15/12/2020|741.94|0.94||734000000|8903.388671875|1|2020-11-05|15/09/2020|460.08|0.87||665000000|5531.3388671875|1|2020-08-06|15/06/2020|-3.22|0.29||466000000|5109.2358398438|1|2020-05-07|15/03/2020|-3.29|0.19||544000000|3362.3969726562|1|2019-11-07|15/09/2019|-110.50|0.33||288000000|4500.1137695312|1|2019-08-16|15/06/2019|-109.61|0.26||503000000|6689.5|1|2019-05-10|15/03/2019|-105.29|0.09||390000000|7070|1
2024-03-03 16:15:12|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|SPRC|THB|Energy|Oil \u0026 Gas|Thailand|TH6838010002|343|Star Petroleum Refining PCL|39.24B|39240000000|9.05|17894792|-18.47|7.2-11.3|8.8-9.1|8.95|4335902125|1.4|-31.87|238.28B|238280000000|-0.284|1.11|12.27|2024-05-08|2024-05-08|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.29|15|0.34|0.23|31|4|29|0.0035|-0.1459|0.0019|0.3612|0.0324|8.5741|0.2545|2024-05-08|15/03/2024||-5.96|||9.0500001907349|1|2024-02-20|15/12/2023|-1.06|-1|64160000000|64060000000|8.6999998092651|1|2023-11-08|15/09/2023|0.98|0.99|61110000000|61110000000|8|1|2023-08-08|15/06/2023|-0.49|-0.4917|53880000000|53870000000|9.0500001907349|1|2023-05-10|15/03/2023|0.28|0.2867|59130000000|59720000000|9.5|1|2023-02-24|15/12/2022|0.06|1.81|65710000000|65710000000|11|1|2022-11-08|15/09/2022|-1.16|-1.17|76150000000|75970000000|12.39999961853|1|2022-08-19|15/06/2022|1.65|1.5|78010000000|77790000000|12.800000190735|1|2022-05-17|15/03/2022|1.22|1.22|65400000000|65130000000|11.10000038147|1|2022-02-22|15/12/2021|0.43|0.7321|52800000000|48600000000|8.8000001907349|1|2021-11-18|15/09/2021|0.03|0.0325|41190000000|41190000000|9.6000003814697|1|2021-08-09|15/06/2021|0.18|0.3113|41550000000||8.6999998092651|1|2021-05-06|15/03/2021|0.46|-0.4945|36940000000|36810000000|9.1999998092651|1|2021-02-17|15/12/2020|0.2|0.5334|32710000000|29280000000|9.3000001907349|1|2020-11-12|15/09/2020|0.06|0.144|32250000000|32250000000|6.6999998092651|1|2020-08-14|15/06/2020|0.26|0.39|25830000000|26830000000|6.6999998092651|1|2020-05-07|15/03/2020|-1.91|-2.1|39380000000|40230000000|6.0500001907349|1|2020-02-12|15/12/2019|-0.69|-0.62|27800000000|31070000000|8.9499998092651|1|2019-11-07|15/09/2019|-0.21|-0.21|44310000000|44310000000|9.0500001907349|1|2019-08-09|15/06/2019|-0.14|-0.14|49330000000|49330000000|8.9499998092651|1
2024-03-03 16:15:18|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|VKEJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180865|40|Vukile Property Fund Ltd|15.34B|15340000000|1,480|1575257|8.82|1151-1574|1451-1495|1477|1036226628|0.803|7.26|3.82B|3820000000|2.03|117.1865|7.92|0000-00-00|-0001-11-30|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1690|3|1830|1590|15|2|13|0.0185|-0.9812|0|-0.1026|0.2354|237.8062|556.7|2023-05-29|15/03/2023|||||1196|1|2022-11-29|15/09/2022|1.09||1840000000||1460|1|2022-06-07|15/03/2022|1.99||3480000000||1344|1|2021-11-29|15/09/2021|0.88|46.70|1750000000||1200|1|2021-06-09|15/03/2021|0.61||3050000000||1056|1|2020-11-30|15/09/2020|-0.22||1390000000||717|1|2020-06-30|15/03/2020|-0.11||3500000000||720|1|2019-12-02|15/09/2019|0.87||1780000000||1970|1|2019-05-23|15/03/2019|1.99||2830000000||2069|1|2018-11-29|15/09/2018|1.02||1260000000||2107|1|2018-05-22|15/03/2018|3.21||2020000000||2150|1|2017-11-27|15/09/2017|1.37||947800000||1961|1|2017-08-15|15/03/2017|0.89||773200000||1940|1|2016-11-24|15/09/2016|1.3||1030000000||1792|1|2016-07-06|15/03/2016|1.25||1280000000||1691|1|||||
2024-03-03 16:15:25|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|ITAUCL|CLP|Financials|Banking Services|Chile|CL0002841873|0|Itau CorpBanca|2.04T|2040000000000|9,408.50|124055|15.36|7850-9949.9|9401.2-9540|9500|216340749|0.901|5.79|1.15T|1150000000000|1640|0.1337|6.39|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12800|5|14300|11000|39|4|37|-0.0024|-1233.1304|0.0413|86.0225|0.0824|0.4906|0.3846|2024-04-30|15/03/2024||492.25||382580000000|9408.5|1|2024-02-29|15/12/2023|340|365.09|375710000000|367900000000|9529|1|2023-10-31|15/09/2023|301.8|301.8|428870000000|428870000000|7905|1|2023-07-13|15/06/2023|653.16|569.67|414650000000|412030000000|8499|1|2023-04-28|15/03/2023|360|360|312200000000|275820000000|1.813|4500|2023-02-28|15/12/2022|387|0.08|284490000000|350530000000|1.615822265625|4500|2022-10-28|15/09/2022|540|0.118|387880000000|381500000000|1.7033778211806|4500|2022-07-29|15/06/2022|675|0.11|445970000000|349660000000|1.7918444010417|4500|2022-04-29|15/03/2022|495|0.1111|300050000000|277090000000|1.615822265625|4500|2022-02-28|15/12/2021|360|0.0939|354730000000|344860000000|1.4159555121528|4500|2021-10-29|15/09/2021|540|0.0834|541500000000||1.5919555121528|4500|2021-07-30|15/06/2021|586.04|0.0888|277030000000|293500000000|1.5603555772569|4500|2021-04-30|15/03/2021|771.41|0.03|332070000000|332000000000|2.0479555121528|4500|2021-02-26|15/12/2020|-1313.48|0.03|194600000000|199200000000|0.00053126043743557|4500|2020-10-30|15/09/2020|-104.24|0.03|250060000000|228320000000|0.00041182978947957|4500|2020-08-03|15/06/2020|-2960.54|0.03|258090000000|309640000000|0.00055164602067736|4500|2020-04-30|15/03/2020|275.21|0.07|259950000000|355950000000|0.0004880182478163|4500|2020-02-28|15/12/2019|145.94|0.03|321860000000|357590000000|0.0006144535806444|4500|2019-10-30|15/09/2019|346.09|0.07|275910000000|337880000000|0.00089596780141195|4500|2019-07-31|15/06/2019|492.03|0.11|291300000000|314370000000|0.0011221943961249|4500
2024-03-03 16:15:31|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|182400|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7182400002|134|NKMAX Co Ltd|139.56B|139560000000|1,632|2208324|-86.82|1565-16410|1565-1690|1762|85515401|0.932|-6.25|10.94B|10940000000|-829.86|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0055|0|0|0.022|0.0433|-21.5446|162.2867|2023-05-15|15/03/2023|-350.34||2110000000||11960|1|2023-03-20|15/12/2022|-246.09||3460000000||10690|1|2022-12-09|15/09/2022|-346.75||2730000000||14300|1|2022-08-15|15/06/2022|-438.96||2430000000||16750|1|2022-05-16|15/03/2022|-334.87||2640000000||20400|1|2022-03-17|15/12/2021|-457.26||3900000000||16600|1|2021-11-11|15/09/2021|-110.4||3190000000||22600|1|2021-08-12|15/06/2021|-489.23||3040000000||13500|1|2021-05-17|15/03/2021|-366.09||2890000000||14600|1|2021-03-19|15/12/2020|-222.41||3490000000||19450|1|2020-11-13|15/09/2020|-360.83||2540000000||13250|1|2020-08-14|15/06/2020|-402.57||2310000000||17400|1|2020-05-15|15/03/2020|-285.95||2030000000||14550|1|2020-03-19|15/12/2019|-376.02||2530000000||6510|1|2019-11-14|15/09/2019|-229.9||2300000000||10800|1|2019-08-14|15/06/2019|454.12||1870000000||10500|1|2019-05-15|15/03/2019|-172.18||2060000000||14700|1|2019-03-18|15/12/2018|-231.8||1610000000||14950|1|2018-11-14|15/09/2018|-246.09||1560000000||14000|1|2018-08-14|15/06/2018|-241.46||1610000000||14400|1
2024-03-03 16:15:38|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|STTE|INR|Technology|Communications \u0026 Networking|India|INE089C01029|3140|Sterlite Technologies Ltd|55.99B|55990000000|140.1|1886098|-13.2|128.55-179.05|139.8-141.4|140.35|399085714|1.02|55.6|62.66B|62660000000|2.52|1|0.71|2024-04-25|2024-04-25|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|156|2|185|127|34|2|31|-0.0103|-0.1562|-0.0093|0.1093|0.0328|47.8772|3.3897|2024-04-25|15/03/2024|||||140.10000610352|1|2024-01-25|15/12/2023|||13220000000|16400000000|142.89999389648|1|2023-10-26|15/09/2023|0.7||14940000000|16090000000|150.89999389648|1|2023-07-27|15/06/2023|1.1|1.1|15220000000|15220000000|148.55000305176|1|2023-05-17|15/03/2023|2||18720000000|18720000000|164.89999389648|1|2023-01-27|15/12/2022|1.9||18820000000|17590000000|179.60000610352|1|2022-11-04|15/09/2022|1.1||17680000000|17680000000|162.85000610352|1|2022-07-25|15/06/2022|-0.51||15750000000|15750000000|147.75|1|2022-04-28|15/03/2022|-2.71|3.6|15820000000|15360000000|214.89999389648|1|2022-01-19|15/12/2021|-1.6|2.7|13560000000|15550000000|269.25|1|2021-10-21|15/09/2021|2.6|2.5|15080000000|14970000000|282.85000610352|1|2021-07-22|15/06/2021|2.5|2.7|13090000000|13090000000|295.79998779297|1|2021-04-29|15/03/2021|3.15|3.13|14750000000|14750000000|243.14999389648|1|2021-01-20|15/12/2020|2.2|2.2|13140000000|13140000000|192.35000610352|1|2020-10-22|15/09/2020|1.5|1.47|11600000000|11600000000|151.80000305176|1|2020-07-23|15/06/2020|0.175|0.16|8760000000|8760000000|135.39999389648|1|2020-04-21|15/03/2020|2|2|11600000000|11420000000|90.75|1|2020-01-23|15/12/2019|2.6|1.95|12030000000|12220000000|129.5|1|2019-10-24|15/09/2019|4|3.97|13600000000|13600000000|147.35000610352|1|2019-07-18|15/06/2019|3.5|3.31|14320000000|14320000000|168.19999694824|1
2024-03-03 16:15:44|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2723|TWD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Taiwan|KYG4002A1004|0|Gourmet Master Co Ltd|16.04B|16040000000|89.1|782629|-43.43|87-169.5|88.7-89.6|88.6|180000000|0.88|18.34|20.54B|20540000000|4.83|2.5|2.81|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|106.14|7|141|80|35|4|32|0.0151|0.0018|-0.0062|0.3686|0.0101|26.5356|1.4775|2024-05-13|15/03/2024||1.18||5000000000|89.099998474121|1|2024-03-05|15/12/2023||0.475||5010000000|89.099998474121|1|2023-11-06|15/09/2023|1.27|1.26|5150000000|5150000000|101|1|2023-08-18|15/06/2023|1.47|1.22|5060000000|5060000000|111|1|2023-05-31|15/03/2023|1.38|1.34|5200000000|5200000000|147.5|1|2023-03-21|15/12/2022|0.71|0.71|5140000000|5140000000|146.5|1|2022-11-07|15/09/2022|0.92|0.92|5150000000|5150000000|99.5|1|2022-08-11|15/06/2022|-0.27|-0.2525|4380000000|4380000000|98.5|1|2022-06-01|15/03/2022|1.33|1.32|4850000000|4880000000|95.5|1|2022-03-02|15/12/2021|0.99|0.9975|5030000000|5030000000|113.5|1|2021-11-08|15/09/2021|1.49|1.61|5080000000|5150000000|131|1|2021-08-20|15/06/2021|2.2|2.03|4880000000|4860000000|122.5|1|2021-06-02|15/03/2021|1.4|1.44|4880000000|4870000000|174|1|2021-03-03|15/12/2020|1.93|1.83|5240000000|5220000000|154.5|1|2020-11-09|15/09/2020|2.19|2.12|5310000000|5320000000|106|1|2020-08-06|15/06/2020|1.16|1|4420000000|4440000000|94.5|1|2020-06-03|15/03/2020|0.36|0.36|4700000000|4700000000|113|1|2020-02-26|15/12/2019|0.9|0.87|5750000000|5750000000|97.599998474121|1|2019-11-08|15/09/2019|1.32|1.42|5890000000|5890000000|143.5|1|2019-08-08|15/06/2019|1.2|1.31|5810000000|5820000000|173|1
2024-03-03 16:15:50|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3377|HKD|Real Estate|Real Estate Operations|Hong Kong|HK3377040226|13428|Sino-Ocean Group Holding Ltd|2.59B|2590000000|0.34|103051477|-68.22|0.28-1.14|0.34-0.35|0.34|7616095657|1.53|-0.07|43.52B|43520000000|-4.36|0.087|7.84|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.36|1|0.36|0.36|19|2|18|-0.0006|0.1295|-0.0255|1.2679|0.1612|5.7907|0.5956|2023-03-21|15/12/2022||0.21||42163000000|0.93999999761581|1|2022-08-19|15/06/2022||0.14||28109000000|1.2000000476837|1|2022-03-23|15/12/2021||0.19||38171000000|1.6599999666214|1|2021-08-19|15/06/2021||0.13||25447000000|1.7200000286102|1|2021-03-22|15/12/2020||0.19||39110000000|1.710000038147|1|2020-08-17|15/06/2020||0.23||24124000000|1.960000038147|1|2020-03-24|15/12/2019||0.25||33319000000|2.0199999809265|1|2019-08-21|15/06/2019||0.22||19896000000|3.0099999904633|1|2019-03-20|15/12/2018||0.29||35180000000|3.5499999523163|1|2018-08-22|15/06/2018||0.31||19152000000|4.2699999809265|1|2018-03-21|15/12/2017|0.32|0.31|28580000000|27116000000|5.9099998474121|1|2017-08-23|15/06/2017|0.36|0.21|17260000000|16378000000|4.0599999427795|1|2017-03-30|15/12/2016|0.32|0.35|25220000000|25223000000|3.8800001144409|1|2016-08-18|15/06/2016|0.18|0.21|9330000000|14722000000|3.579999923706|1|2016-03-21|15/12/2015|0.01||15720000000|20941000000|4.1999998092651|1|2015-08-21|15/06/2015|||15110000000|16584000000|4.3499999046326|1|2015-03-17|15/12/2014|||21060000000|17682000000|4.6999998092651|1|2014-08-26|15/06/2014|||17840000000|14069000000|4.2300000190735|1|2014-03-13|15/12/2013|||22000000000|24221000000|3.9500000476837|1|
2024-03-03 16:15:57|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|SOHU|USD|Technology|Software \u0026 IT Services|United States|US83410S1087|4900|Sohu.Com Inc|323.54M|323540000|9.59|64938|-35.85|7.8-15.01|8.97-9.73|8.96|33737336|1.39|-13.05|619.71M|619710000|-0.729|||2024-03-04|2024-03-04|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|13.37|3|16|11|43|4|40|-0.0193|0.899|-0.0232|0.0711|-0.0069|11.9343|0.7213|2024-05-13|15/03/2024|||||9.5900001525879|1|2024-03-04|15/12/2023||-0.21|||9.5900001525879|1|2023-11-13|15/09/2023|-0.3|-0.59|145430000||8.7399997711182|1|2023-08-07|15/06/2023|-0.52|-0.58|152000000||12.460000038147|1|2023-05-15|15/03/2023|-0.37||161790000||13.550000190735|1|2023-02-21|15/12/2022|-0.06||160400000||15.510000228882|1|2022-11-14|15/09/2022|-0.5||185000000||15.960000038147|1|2022-08-08|15/06/2022|0.36||194780000||16.700000762939|1|2022-05-16|15/03/2022|0.26||193420000||14.439999580383|1|2022-02-22|15/12/2021|0.01|0.08|192990000||18.510000228882|1|2021-11-15|15/09/2021|21.19||216090000||21.569999694824|1|2021-08-09|15/06/2021|1.12|0.45|204400000||19.5|1|2021-05-14|15/03/2021|1.38||222090000||17.090000152588|1|2021-02-04|15/12/2020|1.27|-0.27|253240000|414160000|19.620000839233|1|2020-11-16|15/09/2020|-0.39|-0.415|157890000|420850000|19.409999847412|1|2020-08-10|15/06/2020|-1.96|-0.04|421060000|434640000|23.690000534058|1|2020-05-18|15/03/2020|-0.47|-0.71|436000000|427850000|7.9800000190735|1|2020-03-09|15/12/2019|0.17|-0.38|489650000|476430000|8.5299997329712|1|2019-11-04|15/09/2019|-0.43|-0.82|482280000|451720000|10.819999694824|1|2019-08-05|15/06/2019|-1.27|-1.14|474760000|481590000|12.220000267029|1
2024-03-03 16:16:03|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|HYPJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000190724|232|Hyprop|11.2B|11200000000|3,127|1122735|-6.57|2524-3383|3111-3150|3137|358084019|0.844|7.25|4.22B|4220000000|4.32|299.2997|9.57|0000-00-00|-0001-11-30|sell|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|3500|2|3600|3400|17|2|15|-0.0016|0|0|0.9805|0.1888|901.2829|724.6047|2023-05-31|15/03/2023|||||3000|1|2023-03-16|15/12/2022|5|5|2120000000||3102|1|2022-09-13|15/06/2022|1.39||1780000000||3759|1|2022-03-17|15/12/2021|2.7||1330000000||3310|1|2021-09-17|15/06/2021|-2.97||2710000000||2770|1|2021-03-01|15/12/2020|-0.43||1250000000||2829|1|2020-09-21|15/06/2020|-13.32||3020000000||1799|1|2020-02-28|15/12/2019|-1.09||1580000000||4650|1|2019-08-30|15/06/2019|0.65||3220000000||6497|1|2019-03-01|15/12/2018|0.71||1630000000||7749|1|2018-08-31|15/06/2018|10.15||3110000000||10400|1|2018-03-02|15/12/2017|5.79||1540000000||10951|1|2017-09-01|15/06/2017|4.79||1550000000||11413|1|2017-03-03|15/12/2016|6.39||1620000000||12545|1|2016-09-02|15/06/2016|3.31||1600000000||12540|1|2016-03-01|15/12/2015|8||1480000000||10403|1|2014-02-21|15/12/2013|||1170000000||7379|1|||
2024-03-03 16:16:07|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|PSHn|THB|Real Estate|Real Estate Operations|Thailand|TH7595010R10|0|Pruksa Holding PCL Non voting|25.82B|25820000000|11.8|609090|-13.24|11.6-13.9|11.6-11.8|12.3|2188504922|0.654|10.78|24.18B|24180000000|1.01|0.96|8.14|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.65|7|11|7.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:16:13|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|222080|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7222080004|293|Creative |779.86B|779860000000|11,100|273541|-0.36|8970-16300|10870-11100|11100|70257612||57.32|168.73B|168730000000|106.49|||2024-05-10|2024-05-10|buy|buy|buy|buy|buy|strong_sell|buy|buy|neutral|15300|1|15300|15300|29|4|27|0.0201|0|0.0034|-0.3873|5.051|-7.4525|13.6719|2024-05-10|15/03/2024|||||11100|1|2024-02-15|15/12/2023|||74600000000|74600000000|10030|1|2023-11-15|15/09/2023|||35900000000|28900000000|10150|1|2023-08-11|15/06/2023|||31400000000|31400000000|11100|1|2023-05-12|15/03/2023|-31.34||25900000000||12120|1|2023-03-01|15/12/2022|22.61||79900000000|68400000000|10290|1|2022-11-16|15/09/2022|6.3||23400000000|44100000000|13150|1|2022-08-12|15/06/2022|141.39||22600000000|22600000000|15950|1|2022-05-18|15/03/2022|19.7||23200000000||13600|1|2022-04-01|15/12/2021|-437.26||50900000000||14650|1|2021-11-12|15/09/2021|-34.47||8620000000||16000|1|2021-08-12|15/06/2021|75.72||70990000000||11350|1|2021-05-14|15/03/2021|-6.82||2240000000||11200|1|2021-03-18|15/12/2020|-19.47||64000000000||14400|1|2020-11-13|15/09/2020|-12.5||20280000000||6890|1|2020-08-13|15/06/2020|-17.78||6310000000||7790|1|2020-05-14|15/03/2020|-27.89||27460000000||4255|1|2020-03-27|15/12/2019|60.12||33780000000|31000000000|2620|1|2019-11-13|15/09/2019|67.93||24500000000|24500000000|2350|1|2019-08-28|15/06/2019|100.93||40000000000|40000000000|2515|1
2024-03-03 16:16:21|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|LMDr|EUR|Real Estate|Real Estate Operations|Greece|GRS245213004|643|Lamda Develop|1.18B|1180000000|6.83|188493|8.24|5.51-7.42|6.76-6.87|6.76|173236634|0.787|67.16|264.21M|264210000|0.102|||2024-03-28|2024-03-28|sell|buy|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|9.2|3|11|7.5|33|2|25|0.0045|0|0|-1.356|0.1373|25.3983|28.704|2024-05-29|15/03/2024|||||6.8299999237061|1|2024-03-28|15/12/2023|||||6.8299999237061|1|2023-11-22|15/09/2023|||||6.4450001716614|1|2023-09-27|15/06/2023|||||5.8899998664856|1|2023-05-31|15/03/2023|||||6.4549999237061|1|2023-05-02|15/12/2022|0.14||58640000||5.5999999046326|1|2022-11-24|15/09/2022|-0.19||29970000||5.8099999427795|1|2022-09-29|15/06/2022|-0.08||28280000||5.5300002098083|1|2022-06-01|15/03/2022|-0.04||24820000||6.3699998855591|1|2022-04-06|15/12/2021|-0.10||25130000||6.1849999427795|1|2021-12-08|15/09/2021|1.25||24230000||7.0949997901917|1|2021-09-29|15/06/2021|1.25||15800000||7.2800002098083|1|2021-05-26|15/03/2021|-0.04||13920000||7.2800002098083|1|2021-04-14|15/12/2020|-0.18||16440000||7.3499999046326|1|2020-11-26|15/09/2020|-0.08||20170000||5.8499999046326|1|2020-09-10|15/06/2020|0.01||11670000||5.4800000190735|1|2020-07-23|15/03/2020|0.01||19510000||6.1500000953674|1|2020-03-25|15/12/2019|0.27||22150000||5.3899998664856|1|2020-01-17|15/09/2019|-0.08||20050000||8.5|1|2019-09-10|15/06/2019|0.44||19300000||8.8188478946686|0.94161958568738
2024-03-03 16:16:26|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|MOFS|INR|Financials|Investment Banking \u0026 Investment Services|India|INE338I01027|10500|Motilal Oswal Financial Services Ltd|246.5B|246500000000|1,670.05|333336|177.76|551.25-1938.25|1664-1690|1655.3|148915116||13.13|50.53B|50530000000|127.15|17|1.02|2024-04-25|2024-04-25|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1748.5|2|1900|1597|31|4|27|-0.0131|0.3122|0.1299|-13.2297|0.2741|-53.8873|5.2377|2024-04-25|15/03/2024|||||1670.0500488281|1|2024-01-24|15/12/2023|||||1550.5|1|2023-11-01|15/09/2023|||||1038.0500488281|1|2023-07-27|15/06/2023|||11890000000||836|1|2023-04-27|15/03/2023|11.31||9440000000||607.15002441406|1|2023-01-24|15/12/2022|15.33||9580000000||725.65002441406|1|2022-10-21|15/09/2022|34.27||10750000000|9400000000|702.20001220703|1|2022-07-28|15/06/2022|-0.1||7900000000|6440000000|781.15002441406|1|2022-04-28|15/03/2022|20.14||8110000000|8500000000|906.95001220703|1|2022-01-27|15/12/2021|14.8||8680000000|7730000000|897.5|1|2021-10-28|15/09/2021|34.9||11340000000|8940000000|905.5|1|2021-07-29|15/06/2021|14.83||7840000000|8600000000|1037.6999511719|1|2021-04-29|15/03/2021|30.09||10110000000|10110000000|608.5|1|2021-01-28|15/12/2020|22.2|29|8640000000|9500000000|603.29998779297|1|2020-10-30|15/09/2020|18.1|12|7160000000|5430000000|555.59997558594|1|2020-07-31|15/06/2020|15||5910000000|6080000000|681.54998779297|1|2020-05-11|15/03/2020|-18.6||815000000|3729000000|495.20001220703|1|2020-01-22|15/12/2019|11.06|8.11|6440000000|6050000000|856.95001220703|1|2019-10-24|15/09/2019|10.13|8.4|5450000000|4440000000|617.09997558594|1|2019-07-31|15/06/2019|7.7||4520000000|4730000000|533.34997558594|1
2024-03-03 16:16:33|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3339|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG5636C1078|7762|Lonking Holdings Ltd|5.65B|5650000000|1.32|3900795|-13.73|1.11-1.54|1.31-1.35|1.32|4280100000|0.859|9.18|10.87B|10870000000|0.131|0.1|7.58|2024-03-28|2024-03-28|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|1.147|5|1.279|0.9|28|2|12|0.0516|5|0.0836|-0.2437|0.0757|13.3688|1.1158|2024-05-29|15/03/2024|||||1.3200000524521|1|2024-03-28|15/12/2023||0.08||4961000000|1.3200000524521|1|2023-11-29|15/09/2023|||||1.2300000190735|1|2023-08-29|15/06/2023||0.08||5555000000|1.3999999761581|1|2023-05-31|15/03/2023|||||1.1799999475479|1|2023-03-28|15/12/2022||0.11||5673000000|1.3099999427795|1|2022-11-30|15/09/2022|||||1.3500000238419|1|2022-08-26|15/06/2022||0.11||6521000000|1.3500000238419|1|2022-06-01|15/03/2022|||||2.0499999523163|1|2022-03-29|15/12/2021||0.15||5230000000|2.0899999141693|1|2021-12-01|15/09/2021|||||2.0099999904633|1|2021-08-26|15/06/2021||0.19||7326000000|2.5499999523163|1|2021-06-02|15/03/2021|||||2.7000000476837|1|2021-03-25|15/12/2020||0.07||5990000000|2.6800000667572|1|2020-08-26|15/06/2020||0.17||7039000000|2.5999999046326|1|2020-03-26|15/12/2019||0.08||5489000000|2.1400001049042|1|2019-08-28|15/06/2019||0.18||7310000000|1.8999999761581|1|2019-03-26|15/12/2018||0.14||5310000000|2.4900000095367|1|2018-08-28|15/06/2018|||||3.4100000858307|1|2018-03-27|15/12/2017|0.13||4460000000||3.0999999046326|1
2024-03-03 16:16:40|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|0506|HKD|Consumer Non-Cyclicals|Beverages|Hong Kong|BMG2154F1095|19243|China Foods Ltd|8.2B|8200000000|2.93|711310|4.64|2.46-3.09|2.83-2.96|2.82|2797223396|0.33|9.5|21.53B|21530000000|0.278|0.133|4.54|2024-03-26|2024-03-26|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.8|5|4.66|3.3|30|2|8|0.0316|0|-0.0251|6.1727|0.0451|7.875|0.33|2024-05-29|15/03/2024|||||2.9300000667572|1|2024-03-26|15/12/2023|||||2.9300000667572|1|2023-10-27|15/09/2023|||||2.6900000572205|1|2023-08-28|15/06/2023|||||2.7699999809265|1|2023-05-31|15/03/2023|||||2.5899999141693|1|2023-03-29|15/12/2022|||||2.9900000095367|1|2022-10-21|15/09/2022|||||2.1300001144409|1|2022-08-23|15/06/2022|||||2.5699999332428|1|2022-06-01|15/03/2022|||||2.7200000286102|1|2022-03-29|15/12/2021|||||2.9000000953674|1|2021-10-22|15/09/2021|||||3.25|1|2021-08-24|15/06/2021|||||2.5299999713898|1|2021-06-02|15/03/2021|||||3.1500000953674|1|2021-03-22|15/12/2020|||||3.079999923706|1|2020-08-25|15/06/2020|||||2.8599998950958|1|2020-03-24|15/12/2019|||||2.539999961853|1|2019-08-27|15/06/2019|||||3.2200000286102|1|2019-03-26|15/12/2018|||||3.039999961853|1|2018-10-26|15/09/2018|||||3.5599999427795|1|2018-08-28|15/06/2018|0.09||8700000000||4|1
2024-03-03 16:16:46|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|248070|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7248070005|421|SoluM Co Ltd|1.41T|1410000000000|28,950|243079|31.59|20500-32450|28700-29150|29300|48837144|0.513|28.41|2.05T|2050000000000|2440.5|||2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|41000|8|45000|36000|18|4|15|-0.196|0|0.0018|2.4321|0.0657|103.2369|0.832|2024-05-07|15/03/2024||||383400000000|28950|1|2024-03-18|15/12/2023||||367920000000|28950|1|2023-11-07|15/09/2023|||529100000000|530450000000|29200|1|2023-08-11|15/06/2023|||523500000000|519670000000|28300|1|2023-05-31|15/03/2023|934.36||579600000000|580000000000|25000|1|2023-03-20|15/12/2022|81.31||417000000000|418050000000|23900|1|2022-11-08|15/09/2022|472.21||467200000000|467000000000|18850|1|2022-08-11|15/06/2022|188.89||441200000000|441000000000|20550|1|2022-06-01|15/03/2022|209.00||368850000000|368700000000|22850|1|2022-03-02|15/12/2021|-132.72||333700000000|332600000000|22600|1|2021-12-01|15/09/2021|163.00||352100000000|347400000000|23050|1|2021-08-13|15/06/2021|6.00||233200000000|233200000000|29800|1|2021-06-02|15/03/2021|244.59||234150000000|234150000000|27350|1|2021-03-03|15/12/2020|603.83||264400000000||22150|1|2021-01-11|15/09/2020|435.64||359100000000||||2021-01-11|15/06/2020|396.78||453000000000||||2021-01-11|15/12/2019|517.96||468900000000||||2021-01-11|15/09/2019|474.21||294100000000|||||
2024-03-03 16:16:51|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|UTIA|INR|Financials|Investment Banking \u0026 Investment Services|India|INE094J01016|1311|UTI Asset Management Co Ltd|114.78B|114780000000|907.5|240816|38.2|608-965|900-908.95|902|127253810|0.611|16.52|16.22B|16220000000|53.87|22|2.44|2024-05-29|2024-05-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|924.83|12|1090|795|19|1|17|-0.0641|0.0182|-0.0338|0.3495|0.2562|81.3006|34.1688|2024-05-29|15/03/2024||||2960000000|907.5|1|2024-01-29|15/12/2023|14.6||2900000000|2900000000|858.79998779297|1|2023-10-27|15/09/2023|14.4|14.4|2920000000|3140000000|743.09997558594|1|2023-08-30|15/06/2023|18.5|18|2830000000|3200000000|751.70001220703|1|2023-05-31|15/03/2023|7|6.7|2700000000|2810000000|705.09997558594|1|2023-01-30|15/12/2022|4.72||2840000000|2910000000|738.20001220703|1|2022-10-28|15/09/2022|15.79||2910000000|3170000000|728.70001220703|1|2022-08-31|15/06/2022|7.44||2870000000|2880000000|825.09997558594|1|2022-06-01|15/03/2022|4.23||2950000000|2970000000|685.04998779297|1|2022-01-28|15/12/2021|9.92||2820000000|3140000000|980.25|1|2021-10-28|15/09/2021|15.62||2800000000|2800000000|1050.0999755859|1|2021-09-01|15/06/2021|7.4|7.4|2620000000|2610000000|1195.3499755859|1|2021-06-02|15/03/2021|6.6||2360000000|2360000000|763.54998779297|1|2021-01-29|15/12/2020|11.06||2120000000|2120000000|551.70001220703|1|2020-12-02|15/09/2020|9.36||1990000000||551.15002441406|1|2020-11-05|15/03/2020|21.41||8550000000||489.14999389648|1|2020-10-28|15/06/2020|7.99||1690000000||492.25|1|2019-12-23|15/09/2019|16.48||4460000000||||2008-01-14|15/09/2007|5.2||1950000000||3.5599999427795|1|
2024-03-03 16:16:58|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|6878|HKD|Financials|Banking Services|Hong Kong|KYG2760V1005|230|Differ Group Holding Co Ltd|333.5M|333500000|0.038|624217098|-81.46|0.036-0.4|0.038-0.04|0.04|939423988|0.797|-0.06|1.63B|1630000000|-0.537|||2024-03-27|2024-03-27|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||33|4|1|-0.0278|0.5|0.5446|-0.3333|-0.2746|0.87|1.24|2024-05-07|15/03/2024|||||0.24400000274181|1|2024-03-27|15/12/2023||0.08||1545000000|0.24400000274181|1|2023-11-29|15/09/2023|||||0.006100000068545|10|2023-08-29|15/06/2023||0.06||1294000000|0.006199999898672|10|2023-05-02|15/03/2023|||||0.01330000013113|10|2023-03-31|15/12/2022||0.06||1017000000|0.015099999308586|10|2022-11-30|15/09/2022|||||0.15|10|2022-08-15|15/06/2022|||||0.18400000333786|10|2022-05-03|15/03/2022|||||0.20599999427795|10|2022-03-29|15/12/2021|||||0.19500000476837|10|2021-12-01|15/09/2021|||||0.15900000333786|10|2021-08-26|15/06/2021|||||0.33099999427795|10|2021-05-04|15/03/2021|||||0.093000000715256|10|2021-03-29|15/12/2020|||||0.10099999904633|10|2020-12-02|15/09/2020|||||0.075|10|2020-08-26|15/06/2020|||||0.06700000166893|10|2020-05-05|15/03/2020|||||0.047499999403954|10|2020-03-31|15/12/2019|||||0.044499999284744|10|2019-11-27|15/09/2019|||||0.043999999761581|10|2019-08-28|15/06/2019|||||0.040000000596046|10
2024-03-03 16:17:05|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|BACH|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE119A01028|6270|Balrampur Chini Mills Ltd.|75.16B|75160000000|374.95|3090454|2.61|356.3-485.9|372-376|372.55|201749245|0.878|12.97|56.51B|56510000000|28.91|5.5|1.47|2024-05-23|2024-05-23|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|467.17|6|540|335|48|2|29|-0.0153|0.0039|0.0086|0.3123|0.0336|31.3966|2.0282|2024-05-23|15/03/2024|||||374.95001220703|1|2024-02-08|15/12/2023|3.6|3.5|12300000000|12760000000|401.20001220703|1|2023-11-07|15/09/2023|7.3|6.66|15400000000|15390000000|430.04998779297|1|2023-08-05|15/06/2023|3.4|12.5|13900000000|13590000000|412.70001220703|1|2023-05-11|15/03/2023|12.5|12.51|14920000000|14920000000|405.95001220703|1|2023-02-11|15/12/2022|2.2|1.9|9810000000|10150000000|363.54998779297|1|2022-11-09|15/09/2022|-1.5|-1.48|11130000000|11130000000|332.39999389648|1|2022-08-04|15/06/2022|0.6|0.6|10800000000|10800000000|379.89999389648|1|2022-05-24|15/03/2022|11.8|12.92|12800000000|12510000000|412.89999389648|1|2022-02-02|15/12/2021|3.29|3.49|12120000000|12120000000|425.20001220703|1|2021-11-08|15/09/2021|3.9|3.9|12140000000|12140000000|336.89999389648|1|2021-08-09|15/06/2021|3.7|3.53|11400000000|11400000000|355.75|1|2021-06-01|15/03/2021|11.25|11.3|10190000000|10190000000|304.14999389648|1|2021-02-02|15/12/2020|1.1|1.1|10720000000|10720000000|177.10000610352|1|2020-11-04|15/09/2020|3.5|3.5|12900000000|12450000000|151|1|2020-08-07|15/06/2020|6.1|6.1|14300000000|14300000000|127.44999694824|1|2020-06-23|15/03/2020|10.75||17400000000||131.44999694824|1|2020-02-10|15/12/2019|3.25|3.2|11960000000|11960000000|169.64999389648|1|2019-11-11|15/09/2019|4.4||8570000000|8570000000|149.5|1|2019-08-07|15/06/2019|4.7|3.00|9490000000|8401000000|135.30000305176|1
2024-03-03 16:17:09|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1052|HKD|Industrials|Transport Infrastructure|Hong Kong|BMG9880L1028|2121|Yuexiu Transport Infrastructure Ltd|7.48B|7480000000|4.47|2498851|-4.49|3.65-4.8|4.4-4.5|4.46|1673162295|0.938|11.55|3.85B|3850000000|0.35|0.25|5.59|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|5.89|5|7.5|5.1|6|2|5|-0.0115|0|0|0.3473|0.1305|10.5575|3.562|2018-03-26|15/12/2017|0.34||1500000000||6.0199999809265|1|2017-09-07|15/06/2017|0.23||1200000000||5.9200000762939|1|2017-03-06|15/12/2016|0.34||1290000000||5.4800000190735|1|2016-09-12|15/06/2016|0.21||1230000000||5.4800000190735|1|2016-03-08|15/12/2015|0.13||1290000000||5.0300002098083|1|2014-08-11|15/06/2014|||877500000||4.8899998664856|1||||||||||||||
2024-03-03 16:17:16|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2393|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002393006|4312|Everlight Electronics Co Ltd|22.92B|22920000000|51.7|1323288|32.23|38.2-55.3|50-51.9|50|443393086|0.849|17.36|17.86B|17860000000|2.88|2.5|4.84|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|57|2|58|56|40|4|37|0.0025|-0.1086|-0.0233|-0.15|-0.0109|13.5016|0.7973|2024-05-08|15/03/2024||0.83||4190000000|51.700000762939|1|2024-03-20|15/12/2023||0.87||4400000000|51.700000762939|1|2023-11-10|15/09/2023|0.91|0.85|4520000000|4340000000|45.400001525879|1|2023-08-10|15/06/2023|1.05|0.9133|4400000000|4510000000|48.650001525879|1|2023-05-11|15/03/2023|1.04|1.04|4480000000|4480000000|40.400001525879|1|2023-03-15|15/12/2022|-0.115|0.4125|4460000000|4520000000|39|1|2022-11-03|15/09/2022|0.96|0.87|4780000000|4930000000|35.450000762939|1|2022-08-31|15/06/2022|0.89|0.8967|5140000000|5130000000|38.75|1|2022-06-01|15/03/2022|1.05|0.7275|5520000000|5440000000|44.849998474121|1|2022-03-02|15/12/2021|0.59|0.87|5760000000|5760000000|50.599998474121|1|2021-11-04|15/09/2021|1.38|1.38|6620000000|6760000000|50.5|1|2021-09-01|15/06/2021|1.37|1.37|6760000000|6760000000|55.400001525879|1|2021-06-02|15/03/2021|1.03|0.9525|5890000000|5810000000|46.599998474121|1|2021-03-03|15/12/2020|0.72|0.7783|5610000000|5530000000|43.25|1|2020-11-05|15/09/2020|1.04|0.875|5850000000|5760000000|39.049999237061|1|2020-09-02|15/06/2020|0.88|0.88|5640000000|5640000000|35.700000762939|1|2020-06-03|15/03/2020|0.14|0.18|4530000000|4520000000|32.450000762939|1|2020-02-26|15/12/2019|0.505|0.53|5450000000|5440000000|33.299999237061|1|2019-10-31|15/09/2019|0.66|0.66|5170000000|7080000000|28.299999237061|1|2019-08-28|15/06/2019|0.49|0.56|5220000000|6310000000|27.5|1
2024-03-03 16:17:23|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|GRAN|INR|Healthcare|Pharmaceuticals|India|INE101D01020|3686|Granules India Ltd|112.42B|112420000000|465|1655094|62.76|267.75-480.45|452.5-469|463.45|242368716|0.271|28.49|45.26B|45260000000|16.32|1.5|0.32|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|472.33|6|500|455|31|4|29|-0.0037|0.0736|-0.0042|0.098|0.0463|16.3145|1.749|2024-05-08|15/03/2024||||13910000000|465|1|2024-01-23|15/12/2023|5.2|4.75|11560000000|12460000000|417.14999389648|1|2023-11-09|15/09/2023|4.2|3.3|11900000000|11900000000|358.04998779297|1|2023-08-09|15/06/2023|2|5.41|9860000000|11740000000|323.10000610352|1|2023-05-16|15/03/2023|4.9|5.5|11960000000|11960000000|292.79998779297|1|2023-01-24|15/12/2022|5.1|5.06|11460000000|11460000000|312.14999389648|1|2022-10-20|15/09/2022|5.9|5.86|11510000000|11510000000|356.10000610352|1|2022-08-09|15/06/2022|5.12|5.15|10200000000|10200000000|314.10000610352|1|2022-05-18|15/03/2022|4.5|4.5|10300000000|10300000000|250.75|1|2022-02-08|15/12/2021|4.1|4.1|9970000000|9930000000|312|1|2021-11-12|15/09/2021|3.3|3.27|8880000000|8880000000|317.10000610352|1|2021-07-27|15/06/2021|4.9|4.87|8500000000|8500000000|377.45001220703|1|2021-05-11|15/03/2021|5.2|2.08|7990000000|7990000000|363.95001220703|1|2021-01-28|15/12/2020|5.9|5.9|8450000000|8450000000|354.75|1|2020-10-20|15/09/2020|6.6|4.12|8580000000|8580000000|391.70001220703|1|2020-07-17|15/06/2020|4.5|4.83|7360000000|7360000000|245.80000305176|1|2020-06-02|15/03/2020|3|2.15|6000000000|6000000000|171.30000305176|1|2020-01-21|15/12/2019|3.8|3.48|7040000000|7040000000|147.19999694824|1|2019-10-22|15/09/2019|3.77|3.77|7000000000|7000000000|101.5|1|2019-07-30|15/06/2019|3.3|3.14|5950000000|5970000000|91.150001525879|1
2024-03-03 16:17:30|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|1909|TWD|Basic Materials|Containers \u0026 Packaging|Taiwan|TW0001909000|4520|Long Chen Paper Co Ltd|18.56B|18560000000|14.00|1098843|-23.5|13.65-18.95|13.9-14.05|13.95|1325647727|1.13|-10.18|47.81B|47810000000|-1.37|0.25|1.79|2024-03-08|2024-03-08|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|0.0138|-0.0375|-0.0004|0.0251|0.0361|7.8036|0.6171|2024-04-04|15/03/2024|||||14|1|2024-03-08|15/12/2023||0.15||15210000000|14|1|2023-11-13|15/09/2023||0.02||14300000000|14.10000038147|1|2023-08-11|15/06/2023||-0.12||13550000000|15.85000038147|1|2023-04-06|15/03/2023|-0.48|-0.34|11570000000|11570000000|16.950000762939|1|2023-03-01|15/12/2022|-0.4|-0.4|13420000000|13420000000|18.950000762939|1|2022-11-08|15/09/2022|-0.15|-0.1495|12030000000|12030000000|15.136692047119|1|2022-08-31|15/06/2022|0.23|0.23|13240000000|13240000000|16.032943725586|1|2022-06-01|15/03/2022|0.01|0.01|13570000000|13570000000|18.173988342285|1|2022-03-02|15/12/2021|0.6|0.6|15990000000|15990000000|21.709203720093|1|2021-11-09|15/09/2021|0.38|0.525|15700000000|15540000000|25.393793106079|1|2021-09-01|15/06/2021|0.71|0.71|14030000000|14000000000|28.082546234131|1|2021-06-02|15/03/2021|0.4|0.45|11210000000|11630000000|23.94983291626|1|2021-03-03|15/12/2020|0.41|0.4185|12920000000|13450000000|23.750665664673|1|2020-11-10|15/09/2020|0.26|0.1843|11910000000|12150000000|16.5|1|2020-09-02|15/06/2020|-0.03|0.09|9770000000|10990000000|17.041988853455|0.99601593625498|2020-06-03|15/03/2020|-0.05|-0.01|7610000000|7880000000|13.293751613617|0.99601593625498|2020-02-26|15/12/2019|0.4285|0.16|12340000000|12650000000|16.442271354675|0.99601593625498|2019-11-05|15/09/2019|-0.0797|0.24|12070000000|13130000000|13.59630783744|0.99402788049399|2019-08-28|15/06/2019|0.23|0.23|12180000000|12180000000|13.646294704216|0.99402788049399
2024-03-03 16:17:37|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|4915|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0004915004|532|Primax Electronics Ltd|33.84B|33840000000|73.1|4163190|17.9|58.2-73.9|72.7-73.8|72.8|462973824|0.553|13.24|60.49B|60490000000|5.5|3.9006|5.34|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|78.08|7|84|70|31|4|29|-0.0052|0.0133|-0.007|0.0627|0.0144|12.6928|0.4034|2024-05-02|15/03/2024||1.17||13200000000|73.099998474121|1|2024-02-26|15/12/2023|1.09|1.09|14020000000|14020000000|72.400001525879|1|2023-11-08|15/09/2023|1.63|1.62|15720000000|15720000000|63.400001525879|1|2023-08-04|15/06/2023|1.53|1.54|16070000000|16050000000|64|1|2023-05-04|15/03/2023|1.23|1.23|14680000000|14680000000|62.5|1|2023-02-24|15/12/2022|1.33|1.33|18720000000|18720000000|58.200000762939|1|2022-11-04|15/09/2022|1.95|1.94|22340000000|22340000000|54.900001525879|1|2022-08-05|15/06/2022|1.58|1.58|20280000000|20280000000|69|1|2022-05-06|15/03/2022|1.23|1.21|17890000000|17890000000|58.700000762939|1|2022-03-08|15/12/2021|1.14|1.13|20370000000|20370000000|51.200000762939|1|2021-11-05|15/09/2021|1.5|1.51|17670000000|17750000000|50.299999237061|1|2021-07-29|15/06/2021|1.37|1.36|16450000000|16450000000|60|1|2021-05-07|15/03/2021|1.13|1.13|17160000000|17160000000|56.599998474121|1|2021-03-09|15/12/2020|0.82|0.9017|19560000000|19570000000|61.400001525879|1|2020-11-17|15/09/2020|1.74|1.6|18910000000|18600000000|47.599998474121|1|2020-08-13|15/06/2020|1.13|1.07|16250000000|16620000000|41.25|1|2020-05-08|15/03/2020|0.62|0.57|13520000000|13690000000|47.75|1|2020-02-26|15/12/2019|1.35|1.54|25010000000|25010000000|51|1|2019-10-25|15/09/2019|1.72|1.71|25290000000|23520000000|64|1|2019-08-15|15/06/2019|0.92|0.9|16700000000|16700000000|62.200000762939|1
2024-03-03 16:17:42|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|353200|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7353200009|2070|Daeduck Electronics Co Ltd|1.12T|1120000000000|22,250|301722|6.21|19240-39650|22050-22500|22400|51512444||43.67|971.75B|971750000000|644.65|300|1.35|2024-05-01|2024-05-01|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|31091|11|40000|24000|17|4|15|0.0113|0|-0.0117|-5.7823|0.0113|13.9191|1.088|2024-05-01|15/03/2024||||246000000000|22250|1|2024-02-07|15/12/2023|||234400000000|234300000000|24050|1|2023-11-02|15/09/2023|||237800000000|237840000000|19980|1|2023-08-03|15/06/2023|||219900000000|219930000000|33400|1|2023-05-31|15/03/2023|217.82||217700000000|225280000000|24800|1|2023-03-14|15/12/2022|431.08||296400000000|296400000000|20650|1|2022-11-30|15/09/2022|1368.5||371400000000|371140000000|23350|1|2022-08-31|15/06/2022|1064.34||343000000000|339280000000|27750|1|2022-06-01|15/03/2022|707.00||305400000000|304780000000|33450|1|2022-03-02|15/12/2021|534.76||281000000000|280500000000|24850|1|2021-12-01|15/09/2021|441.63||256000000000|252230000000|19900|1|2021-09-01|15/06/2021|175.74||224000000000|230850000000|18500|1|2021-06-02|15/03/2021|243.26||234000000000|233800000000|15050|1|2021-03-03|15/12/2020|-233.9||222900000000|223000000000|14550|1|2020-12-02|15/09/2020|65.4||249000000000|244250000000|10750|1|2020-09-02|15/06/2020|-1.14||184200000000|219800000000|11000|1|2020-06-03|15/03/2020|||238700000000||9290|1|||
2024-03-03 16:17:48|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|030190|KRW|Industrials|Professional \u0026 Commercial Services|South Korea|KR7030190003|514|Nice Information Service Co Ltd|632.96B|632960000000|10,700|94858|-14.13|8030-12680|10640-10800|10760|59155068|0.587|10.58|481.00B|481000000000|871.6|370|3.44|2024-03-15|2024-03-15|buy|buy|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|14133|3|18000|12000|31|4|28|-0.0047|-0.0404|-0.0127|0.1082|0.0143|20.485|1.9393|2024-05-13|15/03/2024||212.57||123880000000|10700|1|2024-03-15|15/12/2023||180.68||120000000000|10700|1|2023-11-14|15/09/2023|222.33|201.6|118810000000|118800000000|8140|1|2023-08-14|15/06/2023|281.99|310.89|125920000000|126570000000|10440|1|2023-05-15|15/03/2023|231.59|296.95|119210000000|126360000000|11520|1|2023-03-01|15/12/2022|133.08|249.09|117000000000|128860000000|12980|1|2022-10-28|15/09/2022|216.66|266.53|117090000000|118070000000|12750|1|2022-08-16|15/06/2022|271.78|271.78|124220000000|127820000000|16000|1|2022-05-16|15/03/2022|260.12|260.12|121520000000|123950000000|17550|1|2022-03-02|15/12/2021|201.94|181.55|133000000000|133020000000|18600|1|2021-10-29|15/09/2021|200.83|200.83|112380000000|114250000000|19950|1|2021-08-17|15/06/2021|266.00|335.93|122200000000|125100000000|24050|1|2021-06-02|15/03/2021|246.04|246.04|117200000000|117200000000|23000|1|2021-03-03|15/12/2020|160.03|157.13|109620000000|109200000000|22600|1|2020-10-30|15/09/2020|182.15|199.11|109900000000|108660000000|19850|1|2020-08-11|15/06/2020|244.16|213|117800000000|117800000000|20400|1|2020-06-03|15/03/2020|200|200|108700000000|108710000000|19000|1|2020-02-26|15/12/2019|135||100200000000|101100000000|16950|1|2019-10-25|15/09/2019|155.64||101100000000|105500000000|12200|1|2019-08-13|15/06/2019|213.00||108800000000|110050000000|15800|1
2024-03-03 16:17:55|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2059|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002059003|0|King Slide Works Co Ltd|131.03B|131030000000|1,375.00|1821679|244.18|363.5-1390|1345-1385|1355|95297072|0.695|47.74|5.76B|5760000000|28.38|20|1.52|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1541.12|8|1680|1337|31|4|29|0.0094|-0.0328|-0.0096|0.1629|0.0279|26.9855|8.0428|2024-05-03|15/03/2024||10.03||1810000000|1375|1|2024-02-22|15/12/2023|5.77|5.77|1870000000|1870000000|1285|1|2023-11-03|15/09/2023|10.3|10.3|1420000000|1410000000|713|1|2023-08-04|15/06/2023|7.5|7.1|1310000000|1310000000|822|1|2023-05-05|15/03/2023|4.8|4.75|1160000000|1290000000|402|1|2023-02-24|15/12/2022|6.98|7.18|1990000000|1990000000|404|1|2022-11-04|15/09/2022|15.07|11.76|2150000000|2100000000|432|1|2022-08-05|15/06/2022|10.48|10.48|1940000000|1940000000|449.5|1|2022-05-09|15/03/2022|9.55|6.24|1720000000|1700000000|405|1|2022-02-25|15/12/2021|6.54|6.52|1820000000|1830000000|420|1|2021-12-01|15/09/2021|6.62|6.46|1760000000|1760000000|481.5|1|2021-06-28|15/06/2021|4.04|4.03|1490000000|1490000000|414|1|2021-06-02|15/03/2021|4.55|4.55|1280000000|1280000000|389|1|2021-03-02|15/12/2020|2.56|2.56|1260000000|1260000000|321|1|2020-12-02|15/09/2020|3.11|3.11|1200000000|1200000000|300|1|2020-06-29|15/06/2020|1.75|2.98|1180000000|1180000000|336|1|2020-06-03|15/03/2020|4.8|4.8|1160000000|1160000000|328.5|1|2020-02-25|15/12/2019|3.34|3.35|1370000000|1370000000|352.5|1|2019-11-27|15/09/2019|4.65|4.59|1240000000|1210000000|360|1|2019-07-01|15/06/2019|3.7|3.8|1100000000|1100000000|306.5|1
2024-03-03 16:18:00|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1908|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3165D1097|19594|C|23.39B|23390000000|12.34|1530766|-53.61|11.34-27.8|12.14-12.64|12.74|1895684126|0.287|3.82|107.04B|107040000000|2.93|1.3|10.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.09|8|25.98|17.25|5|2|4|-0.0079|0|0|5.4754|11.8025|42.135|60.4075|2018-04-20|15/12/2017|0.58||3170000000||7.6999998092651|1|2017-09-21|15/06/2017|0.02||66070000||5.0900001525879|1|2017-02-03|15/12/2016|-0.11||69690000||5.1599998474121|1|2016-08-04|15/06/2016|0.03||34410000||3.5899999141693|1|2016-04-11|15/12/2015|0.04||133800000||3.8499999046326|1|||||||||||||||
2024-03-03 16:18:06|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|GRND3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRGRNDACNOR3|17192|Grendene SA|5.86B|5860000000|6.49|1145253|-4.84|6.04-8.3|6.38-6.77|6.45|902157329|0.627|10.42|2.43B|2430000000|0.619|1.3871|21.37|2024-05-09|2024-05-09|sell|strong_sell|buy|neutral|strong_sell|sell|neutral|strong_sell|neutral|7.75|2|8|7.5|36|4|28|0.0001|0|-0.0048|0.0542|0.3733|16.8233|3.9957|2024-05-09|15/03/2024|||||6.4899997711182|1|2024-02-29|15/12/2023|||||6.5300002098083|1|2023-11-09|15/09/2023|||||6.6399998664856|1|2023-08-10|15/06/2023|||||7.5199999809265|1|2023-05-11|15/03/2023|0.14||535000000|535000000|6.7800002098083|1|2023-03-02|15/12/2022|0.22||764000000||6.8499999046326|1|2022-10-27|15/09/2022|0.19||714000000||6.75|1|2022-08-04|15/06/2022|0.07||532000000|532000000|7.29217004776|1|2022-04-28|15/03/2022|0.14||504000000|521500000|8.8486156463623|1|2022-02-24|15/12/2021|0.26||810000000|810000000|7.9099779129028|1|2021-10-28|15/09/2021|0.23||671400000||8.4811172485352|1|2021-07-29|15/06/2021|0.23||358000000||10.373129844666|1|2021-04-29|15/03/2021|0.23||523300000||7.3451271057129|1|2021-03-04|15/12/2020|0.34||837100000||6.3414688110352|1|2020-10-29|15/09/2020|0.12||630800000||7.6584877967834|1|2020-08-13|15/06/2020|-0.05||56720000||6.8183541297913|1|2020-05-14|15/03/2020|0.23||372200000||6.1399998664856|1|2020-02-13|15/12/2019|0.23||665700000||10.800000190735|1|2019-10-24|15/09/2019|0.18||582200000||9.7600002288818|1|2019-08-01|15/06/2019|0.05||399800000||7.5799999237061|1
2024-03-03 16:18:11|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|LIND|INR|Basic Materials|Chemicals|India|INE473A01011|0|Linde India Ltd|471.95B|471950000000|5,529.00|40269|48.82|3640.4-6790|5508-5548.05|5539.4|85284223|0.194|110.18|27.69B|27690000000|50.18|4.5|0.08|2024-05-21|2024-05-21|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|6780.5|2|7055|6506|33|4|23|-0.006|-0.1278|0.0797|0.908|0.2791|37.5627|7.7261|2024-05-21|15/03/2024||||7690000000|5529|1|2024-02-05|15/12/2023|||7060000000|7590000000|5550.4501953125|1|2023-11-06|15/09/2023|12.5||7110000000|7110000000|6106.5|1|2023-08-08|15/06/2023|11.5||7210000000|5192000000|5146.7001953125|1|2023-05-23|15/03/2023|11.6|13.3|6300000000|6300000000|3891.6000976562|1|2023-05-23|15/12/2022|13.3||6970000000|6970000000|3891.6000976562|1|2022-11-14|15/09/2022|10.66||6860000000||3196.5500488281|1|2022-11-10|15/06/2022|19.8||5880000000||3177.0500488281|1|2022-05-13|15/03/2022|7.74||5340000000||3208.5439453125|1|2022-02-24|15/12/2021|7.95||6420000000|5640000000|2816.4089355469|1|2021-11-12|15/09/2021|7.3||5070000000||2523.9389648438|1|2021-08-10|15/06/2021|8.5||5190000000|4715000000|1789.3020019531|1|2021-04-28|15/03/2021|35.56||4410000000||1881.7419433594|1|2021-03-01|15/12/2020|6.66||4750000000||1554.9870605469|1|2020-11-09|15/09/2020|4.16||3700000000||882.64099121094|1|2020-07-30|15/06/2020|2.32||2480000000||639.95001220703|1|2020-04-20|15/03/2020|4.58||3770000000||570.04998779297|1|2020-02-24|15/12/2019|85.27||17620000000||779.79998779297|1|2019-11-11|15/09/2019|4.33||4100000000||545.45001220703|1|2019-07-15|15/06/2019|2.36||4980000000||506.75|1
2024-03-03 16:18:18|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|6548|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006548001|127|Chang Wah Technology Co Ltd|32.11B|32110000000|34.05|929|-1.73|30.65-47.15|34.05-34.7|34.5|943157000||19.27|12.00B|12000000000|1.79|2.0077|5.9|2024-05-29|2024-05-29|neutral|buy|buy|buy|strong_buy|buy|neutral|strong_buy|buy|38|3|40|36|31|4|29|0.003|0.5739|0.039|1.7772|0.2623|26557.2479|28.8052|2024-05-29|15/03/2024||0.2733||2760000000|34.049999237061|1|2024-02-28|15/12/2023|0.29|0.2933|2920000000|2920000000|34.299999237061|1|2023-11-29|15/09/2023|0.44|0.43|2840000000|2840000000|33.349998474121|1|2023-08-30|15/06/2023|0.5|0.5|2990000000|2990000000|34.200000762939|1|2023-05-31|15/03/2023|0.39|0.39|2830000000|2830000000|42.099998474121|1|2023-03-01|15/12/2022|0.4|0.4125|3340000000|3340000000|34.450000762939|1|2022-11-30|15/09/2022|1.01|1|3680000000|3680000000|31.450000762939|1|2022-08-31|15/06/2022|0.83|0.8227|3780000000|3780000000|36.240001678467|1|2022-06-01|15/03/2022|0.74|1.86|3630000000|3630000000|37.799999237061|1|2022-03-02|15/12/2021|1.61|1.57|3670000000|3670000000|41.200000762939|1|2021-12-01|15/09/2021|1.51|1.51|3330000000|3380000000|39.639999389648|1|2021-09-01|15/06/2021|0.82|1.05|3070000000|3070000000|45.599998474121|1|2021-06-02|15/03/2021|0.65|0.6433|2720000000|2670000000|25.639999389648|1|2021-03-03|15/12/2020|0.47|0.62|2690000000|2600000000|26.799999237061|1|2020-12-02|15/09/2020|0.76|0.6667|2400000000|2370000000|23|1|2020-09-02|15/06/2020|0.55|0.55|2440000000|2440000000|15.119999885559|1|2020-06-03|15/03/2020|0.35|0.35|2150000000|2150000000|31.35000038147|1|2020-02-26|15/12/2019|0.43|0.69|2440000000|2520000000|26.89999961853|1|2019-11-27|15/09/2019|0.52|0.7|2470000000|2550000000|35.549999237061|1|2019-08-28|15/06/2019|4.1|0.65|2250000000|2430000000|762.5|0.04
2024-03-03 16:18:25|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|PAM|USD|Utilities|Electrical Utilities \u0026 IPPs|United States|US6976602077|0|Pampa Energia SA ADR|3.01B|3010000000|42.69|155342|31.39|26.86-52.17|41.9-43.1|42.02|1363500000|0.863|0.01|818.41B|818410000000|172.74|||2024-03-06|2024-03-06|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|46.06|9|69|22|38|4|33|-0.0049|-0.0485|2.9475|-0.2748|0.0675|12.2006|14.2861|2024-05-10|15/03/2024||1.66||409270000|42.689998626709|1|2024-03-06|15/12/2023||2.36||372220000|42.689998626709|1|2023-11-08|15/09/2023|2.8|1.37|474000000|480980000|36.959999084473|1|2023-08-09|15/06/2023|0.12|1.39|464000000|379900000|41.159999847412|1|2023-05-10|15/03/2023|0.1|1.15|431000000|356700000|34.470001220703|1|2023-03-09|15/12/2022|2.05|0.9216|365840000|431270000|33.080001831055|1|2022-11-07|15/09/2022|3.23|0.9568|507000000|433350000|25.909999847412|1|2022-08-11|15/06/2022|1.2|1.24|462000000|421050000|24.200000762939|1|2022-05-12|15/03/2022|1.79|1.23|412000000|424300000|20.920000076294|1|2022-03-10|15/12/2021|0.4413|0.8385|375630000|357530000|23.139999389648|1|2021-11-10|15/09/2021|2.3|1.05|424530000|378100000|18.770000457764|1|2021-08-12|15/06/2021|1.15|0.6988|335540000|334500000|15.699999809265|1|2021-05-12|15/03/2021|0.5877|0.4365|304590000|267010000|14.279999732971|1|2021-03-11|15/12/2020|0.2589|1.7|253880000|270270000|13.880000114441|1|2020-11-11|15/09/2020|1.28|0.2215|599440000|536870000|13.140000343323|1|2020-08-11|15/06/2020|0.0479|-0.35|455210000|490710000|11.229999542236|1|2020-05-12|15/03/2020|0.1742|0.25|569490000|667330000|11.409999847412|1|2020-03-10|15/12/2019|0.2713|-0.1|711780000|580790000|11.069999694824|1|2019-11-12|15/09/2019|1.92|-0.82|745260000|704270000|13.539999961853|1|2019-08-13|15/06/2019|4.26|1.21|621350000|743310000|16.219999313354|1
2024-03-03 16:18:30|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2616|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG2588M1006|476|CStone Pharmaceuticals|1.89B|1890000000|1.48|5044449|-65.26|1.35-4.28|1.48-1.65|1.6|1274056441|0.199|-2.37|481.07M|481070000|-0.62|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.37|2|3.73|3.01|1|4|0|0|0|0|0|0|0|0|2023-03-25|15/12/2022|||||3.5499999523163|1|||||||||||||||||||
2024-03-03 16:18:37|10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|SHCU|INR|-|-|India|INE722A01011|28775|Shriram-City Union Finance Ltd.|147.94B|147940000000|2,210.40|72029|15.02|1416.05-2239|1904.5-2210.4|1922.05|66930174|0.977|10.01|45.43B|45430000000|193.45|60|3.12|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||33|2|30|0.015|-0.0312|0.0705|0.6246|0.0538|47.666|6.5993|2023-02-02|15/12/2022||66.19||12120000000|1921.8000488281|1|2022-10-21|15/09/2022|52.27|52.24|12310000000|12310000000|1767.9000244141|1|2022-07-27|15/06/2022|48.4|51.25|11620000000|11620000000|1928.0999755859|1|2022-04-29|15/03/2022|45.6|45.73|10570000000|10400000000|1650.4000244141|1|2022-01-28|15/12/2021|44.31|44.3|10530000000|9610000000|1793.75|1|2021-10-27|15/09/2021|42.76|45.62|9690000000|9380000000|2210.0500488281|1|2021-07-29|15/06/2021|31.5|31.5|9210000000|9210000000|1706.9000244141|1|2021-04-30|15/03/2021|42.7|42.56|9300000000|9300000000|1445.25|1|2021-01-29|15/12/2020|42.38|42.35|9180000000|9180000000|983.15002441406|1|2020-11-02|15/09/2020|38.9|38.91|8800000000|8800000000|798.45001220703|1|2020-08-11|15/06/2020|29.1|36.73|8770000000|8830000000|661.15002441406|1|2020-06-11|15/03/2020|23.21|28.42|9020000000|9040000000|692.75|1|2020-01-30|15/12/2019|45|43.93|9480000000|9480000000|1366.3000488281|1|2019-10-25|15/09/2019|45.1|45.1|9520000000|9520000000|1322|1|2019-07-29|15/06/2019|38.38|38.23|9630000000|10950000000|1434.9499511719|1|2019-04-24|15/03/2019|38.1|38.06|9390000000|9390000000|1733.5999755859|1|2019-01-25|15/12/2018|39.2|39.14|9100000000|9100000000|1723.8499755859|1|2018-10-26|15/09/2018|37.8|37.86|10200000000|9670000000|1519.6500244141|1|2018-07-26|15/06/2018|34.8|34.59|9390000000|9340000000|1904.6500244141|1|2018-05-01|15/03/2018|7.1|7.91|8130000000|8130000000|2408.6499023438|1
2024-03-03 16:18:43|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|3376|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003376000|903|Shin Zu Shing Co Ltd|34.83B|34830000000|185.5|8195367|108.43|79-187.5|169-185.5|169|187748346|0.474|40.43|9.53B|9530000000|4.18|3|1.62|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|124.25|4|160|95|35|4|32|-0.0015|-0.055|-0.0024|0.2371|0.0319|18.3944|1.745|2024-05-10|15/03/2024||1.17||2480000000|185.5|1|2024-03-26|15/12/2023||1.39||2900000000|185.5|1|2023-11-13|15/09/2023|1.6|1.6|2850000000|2850000000|112|1|2023-08-10|15/06/2023|1.05|1.05|2340000000|2340000000|85|1|2023-04-24|15/03/2023|0.67|0.7817|1880000000|1880000000|86.800003051758|1|2023-03-30|15/12/2022|0.85|0.84|2460000000|2460000000|85.800003051758|1|2022-11-03|15/09/2022|3.89|3.29|3360000000|3360000000|79|1|2022-06-27|15/06/2022|2.2|2.07|3020000000|3020000000|84.099998474121|1|2022-04-25|15/03/2022|1.71|1.64|2990000000|2990000000|83.599998474121|1|2022-03-31|15/12/2021|1.59|1.64|3360000000|3390000000|82.300003051758|1|2021-11-04|15/09/2021|1.19|1.2|2750000000|2750000000|101.5|1|2021-06-28|15/06/2021|1.57|1.57|2890000000|2890000000|113|1|2021-04-26|15/03/2021|1.54|1.57|3140000000|3140000000|122|1|2021-04-01|15/12/2020|2.71|2.65|4300000000|4300000000|131.5|1|2020-11-05|15/09/2020|2.89|2.9|4520000000|4440000000|146.5|1|2020-06-29|15/06/2020|1.99|2.16|3770000000|3770000000|148.51326914978|0.98328416912488|2020-04-20|15/03/2020|1.4|1.42|2640000000|2640000000|128.01142996216|0.98328416912488|2020-03-26|15/12/2019|2.23|2.5|3940000000|3880000000|103.00919972992|0.98328416912488|2019-10-31|15/09/2019|2.08|2.13|2990000000|2980000000|127.0113447876|0.98328416912488|2019-07-01|15/06/2019|1.84|1.86|2780000000|2770000000|116.51040390015|0.98328416912488
2024-03-03 16:18:49|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|EASTW|THB|Utilities|Water \u0026 Related Utilities|Thailand|TH0616010Z03|0|Eastern Water Resources Development and Management PCL|6.46B|6460000000|3.88|292503|-23.92|3.88-5.2|3.88-3.98|3.96|1663725149|0.451|20.42|4.35B|4350000000|0.19|0.1|2.58|2024-05-09|2024-05-09|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0091|-0.0304|-0.0003|0.041|-0.0143|18.7308|4.0572|2024-05-09|15/03/2024|||||3.8800001144409|1|2024-02-29|15/12/2023|||||4|1|2023-11-09|15/09/2023|||||4.2199997901917|1|2023-08-09|15/06/2023|||||4.5599999427795|1|2023-05-11|15/03/2023|0.09||||5.0999999046326|1|2023-02-24|15/12/2022|0.04||||5.5|1|2022-11-08|15/09/2022|0.07||||5.1500000953674|1|2022-08-12|15/06/2022|0.15|0.14|||6.5|1|2022-05-13|15/03/2022|0.15||1140000000||6.3499999046326|1|2022-02-25|15/12/2021|0.11|0.1|1080000000|1060000000|7.4499998092651|1|2021-11-12|15/09/2021|0.14||1120000000|1120000000|10|1|2021-08-13|15/06/2021|0.167|0.2|1210000000|1210000000|9.9499998092651|1|2021-05-13|15/03/2021|0.22|0.17|1230000000||9.8500003814697|1|2021-02-24|15/12/2020|0.1||||9.3500003814697|1|2020-11-12|15/09/2020|0.09|0.09||976000000|9.1999998092651|1|2020-08-13|15/06/2020|0.09|0.14||1032000000|9.8999996185303|1|2020-05-07|15/03/2020|0.19|0.17||1155000000|10.199999809265|1|2020-02-19|15/12/2019|0.12|0.14||1152000000|11.5|1|2019-11-14|15/09/2019|0.14|0.18|1120000000|1160000000|12.39999961853|1|2019-08-09|15/06/2019|0.16|0.16|1200000000|1200000000|13.10000038147|1
2024-03-03 16:18:55|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|6456|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG3808R1011|0|General Interface Solution GIS Holding Ltd|19.6B|19600000000|58|992258|-31.36|55.7-85.7|57.5-58.3|58.2|337939800|0.9|-7.15|71.34B|71340000000|-8.11|3.5|6.03|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|64.34|6|69|60|31|4|29|-0.0108|-0.7489|0.015|0.4008|0.0644|14.7276|0.3779|2024-05-03|15/03/2024||-2.14||18200000000|58|1|2024-02-26|15/12/2023|4.03|-0.16|20430000000|21410000000|61|1|2023-11-03|15/09/2023|-2.39|-2.39|17390000000|17390000000|57|1|2023-08-10|15/06/2023|0.36|0.36|20660000000|20660000000|68|1|2023-05-05|15/03/2023|-3.43|-3.44|14380000000|14380000000|78.800003051758|1|2023-03-01|15/12/2022|2.12|2.98|32810000000|32810000000|86.5|1|2022-11-30|15/09/2022|4.57|4.58|35510000000|35510000000|87.099998474121|1|2022-08-10|15/06/2022|2.49|1.8|29010000000|29010000000|74.5|1|2022-05-06|15/03/2022|1.01|1.13|28140000000|26810000000|94|1|2022-03-02|15/12/2021|3.82|3.41|34860000000|33050000000|90.599998474121|1|2021-12-01|15/09/2021|4.07|4.06|36170000000|36170000000|99.599998474121|1|2021-09-01|15/06/2021|4.02|3.81|36140000000|36140000000|107.5|1|2021-06-02|15/03/2021|0.67|0.8433|25210000000|25210000000|108|1|2021-03-03|15/12/2020|3.83|3.15|37860000000|35220000000|111.5|1|2020-12-02|15/09/2020|1.3|1.29|32660000000|32660000000|118|1|2020-09-02|15/06/2020|5.56|4.59|33950000000|33740000000|137.5|1|2020-05-01|15/03/2020|0.31|0.42|22640000000|22390000000|95.599998474121|1|2020-02-26|15/12/2019|3.52|3.45|34010000000|33040000000|103|1|2019-11-07|15/09/2019|1.12|1.13|32950000000|32950000000|114.5|1|2019-08-07|15/06/2019|3.31|3.04|23330000000|23330000000|108|1
2024-03-03 16:19:00|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|MBK|THB|Real Estate|Real Estate Operations|Thailand|TH0480B10Z01|0|MBK PCL|21.83B|21830000000|15.80|880533|-3.66|14.3-19.7|15.7-16.4|16.5|1381430261|0.321|15.64|10.52B|10520000000|1.04|1.2|7.59|2024-05-10|2024-05-10|strong_sell|strong_sell|neutral|sell|sell|strong_sell|strong_sell|strong_sell|sell|||||29|4|23|-0.0023|0.7808|-0.024|2.3754|0.008|24.9433|2.5652|2024-05-10|15/03/2024|||||15.800000190735|1|2024-02-29|15/12/2023|||||16.799999237061|1|2023-11-14|15/09/2023|||||15.89999961853|1|2023-08-15|15/06/2023|||||16.39999961853|1|2023-05-15|15/03/2023|||||16.299999237061|1|2023-02-27|15/12/2022|0.13||2490000000||16.799999237061|1|2022-11-14|15/09/2022|||1980000000||18.299999237061|1|2022-08-15|15/06/2022|0.02||1950000000||16.299999237061|1|2022-05-13|15/03/2022|0.90||1990000000||12.60000038147|1|2022-02-28|15/12/2021|0.90||1920000000||12.332639694214|1|2021-11-05|15/09/2021|0.90||1790000000||13.595035552979|1|2021-08-16|15/06/2021|0.90||1890000000||11.580520629883|1|2021-05-14|15/03/2021|0.90||2090000000||12.239575386047|1|2021-02-19|15/12/2020|0.04||2420000000||12.045482635498|1|2020-11-06|15/09/2020|0.90||1820000000||10.585424423218|1|2020-08-06|15/06/2020|0.03||1870000000||10.553400993347|1|2020-05-08|15/03/2020|0.90||2530000000||14.39999961853|1|2020-02-21|15/12/2019|0.90||2540000000||20.10000038147|1|2019-11-08|15/09/2019|0.43||2550000000||23.200000762939|1|2019-08-08|15/06/2019|0.42|0.46|2480000000|2691000000|23.10000038147|1
2024-03-03 16:19:06|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|8422|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008422007|181|Cleanaway Co Ltd|19.54B|19540000000|179|203183|-5.04|172-217|178-179.5|178.5|109187472|0.23|16.82|4.66B|4660000000|10.61|4.9926|2.79|2024-05-03|2024-05-03|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|240|2|240|240|31|4|29|0.0044|-0.0455|-0.0181|0.0057|0.0169|15.8379|6.0834|2024-05-03|15/03/2024||2.58||923000000|179|1|2024-02-23|15/12/2023||2.46||760000000|181|1|2023-11-03|15/09/2023||1.94||596000000|174|1|2023-08-04|15/06/2023|2.83|2.82|1250000000|1140000000|191.5|1|2023-05-05|15/03/2023|2.85|2.87|1290000000|1260000000|194|1|2023-02-24|15/12/2022|3.52|2.79|1450000000|1420000000|188|1|2022-11-11|15/09/2022|3.09|3.3|1400000000|1410000000|168|1|2022-08-12|15/06/2022|3.28|3.11|1270000000|1330000000|175|1|2022-05-06|15/03/2022|2.41|2.41|1120000000|1120000000|198|1|2022-04-01|15/12/2021|2.16|2.96|849000000|916000000|199|1|2021-11-05|15/09/2021|2.96|2.76|762500000|786000000|214|1|2021-09-01|15/06/2021|2.42|2.77|594000000|683000000|170|1|2021-06-02|15/03/2021|3.42|3.42|817000000|817000000|175|1|2021-03-03|15/12/2020|2.97|3.07|670000000|739000000|163|1|2020-12-02|15/09/2020|2.75|2.75|709000000|709000000|164|1|2020-09-02|15/06/2020|2.29|2.87|647000000|681000000|159|1|2020-06-03|15/03/2020|2.53|2.76|652100000|689000000|163|1|2020-02-26|15/12/2019|2.75|2.7|732000000|732000000|159|1|2019-11-27|15/09/2019|2.25|2.65|643000000|643000000|158|1|2019-08-28|15/06/2019|2.77|2.77|654000000|654000000|151.5|1
2024-03-03 16:19:12|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|300720|KRW|Basic Materials|Construction Materials|South Korea|KR7300720000|640|Hanilcmt Co Ltd|840.84B|840840000000|12,140|40295|0.33|10800-13600|11980-12180|12090|69261540|1.11|5.44|1.73T|1730000000000|2108.53|800|6.59|2024-05-14|2024-05-14|strong_sell|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|||||23|4|21|0.0156|1.428|0.0735|-0.2198|0.0522|31.3688|1.6462|2024-05-14|15/03/2024||||338000000000|12140|1|2024-02-28|15/12/2023|||467000000000|434000000000|12070|1|2023-11-15|15/09/2023|||424000000000|378000000000|12730|1|2023-08-11|15/06/2023||||415000000000|12260|1|2023-05-15|15/03/2023|||387000000000|335000000000|12050|1|2023-03-01|15/12/2022|281.96||393000000000|384000000000|11930|1|2022-11-14|15/09/2022|269.2||372000000000|385000000000|11900|1|2022-08-12|15/06/2022|655||411100000000|391000000000|15400|1|2022-05-17|15/03/2022|-88.02||284000000000|282000000000|18800|1|2022-04-04|15/12/2021|147.59|1076|353000000000|336000000000|21400|1|2021-11-18|15/09/2021|306.00||312000000000|268000000000|20200|1|2021-08-12|15/06/2021|5847.08|2916|347000000000|337000000000|200500|0.1|2021-05-17|15/03/2021|1410.58|794.00|261000000000|182000000000|161500|0.1|2021-04-05|15/12/2020|5444.89|1404|319000000000|216900000000|159500|0.1|2020-11-12|15/09/2020|6669.00|1975|251700000000|198500000000|87600|0.1|2020-08-12|15/06/2020|1422.00|4329|222800000000|234900000000|89500|0.1|2020-05-13|15/03/2020|2168.00|704.00|180200000000|180000000000|85000|0.1|2020-04-06|15/12/2019|2168.00|2817|242800000000|247000000000|66000|0.1|2019-11-14|15/09/2019|2487.00|3776|228000000000|228000000000|98800|0.1|2019-08-28|15/06/2019|4209.00||270000000000|336000000000|96000|0.1
2024-03-03 16:19:16|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2386|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|CNE100001NV2|16541|SINOPEC Engineering Group Co Ltd|19.6B|19600000000|4.44|2992870|5.21|3.25-4.53|4.25-4.44|4.3|4414725000|1.04|7.9|51.90B|51900000000|0.506|0.3631|8.18|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.61|5|4.92|4.14|17|2|12|0.0151|-0.3472|-0.0254|-0.0683|0.0479|17.078|0.6508|2023-03-16|15/12/2022|||||4.3400001525879|1|2022-08-22|15/06/2022|||||3.289999961853|1|2022-03-18|15/12/2021|||||3.4500000476837|1|2021-08-20|15/06/2021|||||4.3299999237061|1|2021-03-20|15/12/2020||0.35||27771000000|4.2399997711182|1|2020-08-21|15/06/2020||0.35||24331000000|3.4800000190735|1|2020-03-06|15/12/2019||0.35||26495000000|3.8800001144409|1|2019-08-16|15/06/2019||0.36||20830000000|5.4499998092651|1|2019-03-08|15/12/2018||0.27||28683000000|7.2199997901917|1|2018-08-21|15/06/2018||0.25||19222000000|6.9499998092651|1|2018-03-16|15/12/2017|0.07|0.28|22440000000|22444000000|7.3000001907349|1|2017-08-18|15/06/2017|0.19|0.18|13760000000|18622000000|6.9400000572205|1|2017-03-17|15/12/2016|0.13||21670000000|22460000000|7.6700000762939|1|2016-08-19|15/06/2016|0.24||17730000000|16440000000|7.0900001525879|1|2016-03-18|15/12/2015|0.36||24590000000|22536000000|6.0500001907349|1|2015-08-28|15/06/2015|||20910000000||6.1700000762939|1|2015-03-27|15/12/2014|||26700000000||6.2699999809265|1|||
2024-03-03 16:19:23|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|1710|TWD|Basic Materials|Chemicals|Taiwan|TW0001710002|353|Oriental Union Chemical Corp|16.66B|16660000000|19|1234351|1.06|18-23.85|18.95-19.2|19.2|876594000|0.853|17.45|20.85B|20850000000|1.1|0.2|1.02|2024-03-06|2024-03-06|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|21|2|21|21|33|4|30|0.0064|0.2051|0.0031|3.7792|0.0242|25.6103|0.8177|2024-04-30|15/03/2024||-0.07||4290000000|19|1|2024-03-06|15/12/2023||-0.17||5160000000|19|1|2023-11-14|15/09/2023|-0.17|-0.12|5270000000|5260000000|18.950000762939|1|2023-07-25|15/06/2023|-0.09|-0.0667|5240000000|5390000000|20.450000762939|1|2023-05-02|15/03/2023|0.72|0.68|5230000000|5230000000|20.89999961853|1|2023-03-30|15/12/2022|0.63|-0.42|5120000000|4450000000|19.5|1|2022-11-15|15/09/2022|-0.29|0.09|4920000000|4040000000|17.75|1|2022-07-26|15/06/2022|-0.215|-0.215|5520000000|7520000000|17.39999961853|1|2022-05-03|15/03/2022|-0.08|0.03|6530000000|6580000000|20.5|1|2022-03-31|15/12/2021|0.14|0.4|6650000000|7030000000|22.700000762939|1|2021-11-16|15/09/2021|0.26|0.26|6980000000|6980000000|24|1|2021-08-25|15/06/2021|0.06|0.005|7280000000|7230000000|21.25|1|2021-06-02|15/03/2021|0.635|0.515|6580000000|6580000000|22.14999961853|1|2021-04-01|15/12/2020|-0.54|-0.15|5320000000|5000000000|19.450000762939|1|2020-10-27|15/09/2020|-0.2|-0.12|4250000000|5130000000|16.950000762939|1|2020-08-26|15/06/2020|-0.16|-0.16|4890000000|4890000000|16.60000038147|1|2020-06-03|15/03/2020|-0.31|-0.28|4310000000|4200000000|16.89999961853|1|2020-03-26|15/12/2019|-0.05|-0.01|4070000000|4180000000|14.35000038147|1|2019-10-29|15/09/2019|0.05|0.05|5400000000|5400000000|22.25|1|2019-08-21|15/06/2019|-0.18|-0.09|6270000000|6310000000|21.25|1
2024-03-03 16:19:31|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|TITCr|EUR|Basic Materials|Construction Materials|Belgium|BE0974338700|5000|Titan Cement International SA|1.97B|1970000000|26.6|45878|71.85|13.62-26.5|26.1-26.5|26.25|74521000|||2.51B|2510000000|3.08|0.42|1.58|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.15|4|27|25.3|20|4|17|-0.0018|0|0.0154|0|0.0305|0|0.5729|2024-05-09|15/03/2024|||||26.5|1|2024-03-13|15/12/2023|||||26.5|1|2023-11-09|15/09/2023|||663000000|663070000|18.799999237061|1|2023-07-27|15/06/2023|||641000000|640980000|19.139999389648|1|2023-05-11|15/03/2023|||588060000|588050000|15.520000457764|1|2023-03-22|15/12/2022|||620200000|592500000|14.5|1|2022-11-10|15/09/2022|||626300000|586630000|11.960000038147|1|2022-07-28|15/06/2022|||580500000|580000000|11.020000457764|1|2022-05-12|15/03/2022|||455000000|419400000|12.479999542236|1|2022-03-17|15/12/2021|||452000000|451070000|12.520000457764|1|2021-12-01|15/09/2021|||441700000|440440000|13.739999771118|1|2021-09-01|15/06/2021|||450000000|441820000|15.89999961853|1|2021-06-02|15/03/2021|||370850000|371100000|17.60000038147|1|2021-03-03|15/12/2020|||404700000|394670000|14.380000114441|1|2020-12-02|15/09/2020|||416000000|412030000|13.880000114441|1|2020-09-02|15/06/2020|||401200000|398330000|11.380000114441|1|2020-06-03|15/03/2020|||385000000|382650000|11.699999809265|1|2020-02-26|15/12/2019|||403000000|406600000|15.300000190735|1|2019-11-27|15/09/2019|||423000000|423000000|18.340000152588|1|2019-08-28|15/06/2019|||423000000||18.200000762939|1
2024-03-03 16:19:36|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|MINS|INR|Real Estate|Residential \u0026 Commercial REITs|India|INE0CCU25019|0|Mindspace Business Parks Reits|200.71B|200710000000|338.85|173023|10.1|284.8-345.95|336.01-342.39|338.46|593018182|0.097|53.68|24.13B|24130000000|6.37|19.2|5.67|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|364.46|13|400|300|18|4|16|-0.0619|-0.1684|0.0027|-0.1428|0.2152|24.4706|9.3769|2024-05-29|15/03/2024|||||338.85000610352|1|2024-01-25|15/12/2023|2.31|2.36|5980000000|5980000000|329.01998901367|1|2023-11-09|15/09/2023|2.39|2.19|6210000000|6240000000|314.70999145508|1|2023-08-30|15/06/2023|2.08|2.12|5880000000|5890000000|299.9700012207|1|2023-05-31|15/03/2023|-0.49|0.3367|5640000000|5660000000|310.42001342773|1|2023-03-01|15/12/2022|2|1.98|5600000000|5590000000|292.10998535156|1|2022-11-10|15/09/2022|1.3|1.32|6810000000|6330000000|344.17001342773|1|2022-08-31|15/06/2022|2|2|4910000000|4870000000|368.69000244141|1|2022-06-01|15/03/2022|2.1|1.55|4670000000|4670000000|343.85000610352|1|2022-03-02|15/12/2021|2.3|2.38|4400000000|4400000000|356.76998901367|1|2021-11-11|15/09/2021|2.1|3.05|4230000000|4230000000|329.51000976562|1|2021-09-01|15/06/2021|2.89|2.17|4200000000|4200000000|290.85000610352|1|2021-05-14|15/03/2021|2.13|2.68|4340000000|4870000000|289.98999023438|1|2021-02-11|15/12/2020|2.36|2.58|4300000000|4280000000|328|1|2020-12-02|15/09/2020|2.38|2.38|4010000000|3760000000|314.82000732422|1|2020-09-02|15/06/2020|2.28||3850000000||314.67001342773|1|2020-07-16|15/03/2020|8||17660000000||||2020-06-25|15/06/2019|1.42||3760000000|||||
2024-03-03 16:19:42|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1966|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG211901064|7719|China SCE Property Holdings Ltd|641.89M|641890000|0.15|2844108|-84.37|0.14-0.96|0.15-0.16|0.16|4222986126|1.47|-0.24|20.80B|20800000000|-0.562|0.18|36|2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.17|4|0.21|0.14|19|2|4|0.0152|0|0|0.7323|0.1451|5.055|0.955|2024-05-29|15/03/2024|||||0.15199999511242|1|2024-03-27|15/12/2023|||||0.15199999511242|1|2023-11-29|15/09/2023|||||0.2039999961853|1|2023-08-29|15/06/2023|||||0.39500001072884|1|2023-05-31|15/03/2023|||||0.47999998927116|1|2023-03-30|15/12/2022||1.08|||0.74000000953674|1|2022-11-30|15/09/2022|||||0.74000000953674|1|2022-08-30|15/06/2022|||||0.68000000715256|1|2022-06-01|15/03/2022|||||1.1599999666214|1|2022-03-29|15/12/2021|||||1.3600000143051|1|2021-12-01|15/09/2021|||||2.0599999427795|1|2021-08-27|15/06/2021|||||3.0599999427795|1|2021-06-02|15/03/2021|||||3.5899999141693|1|2021-03-30|15/12/2020||0.31||15467000000|3.5499999523163|1|2018-03-18|15/12/2017|0.48||7940000000||4.5999999046326|1|2017-08-30|15/06/2017|0.29||8170000000||3.9000000953674|1|2017-03-02|15/12/2016|0.42||6690000000||2.789999961853|1|2016-08-24|15/06/2016|0.18||5800000000||1.8200000524521|1|2016-04-07|15/12/2015|0.08||4700000000||1.6799999475479|1|
2024-03-03 16:19:48|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0639|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|HK0639031506|4446|Shougang Fushan Resources Group Ltd|16.11B|16110000000|3.27|7674696|22.01|1.83-3.38|3.2-3.31|3.26|4926837842|0.717|7.06|6.99B|6990000000|0.463|0.38|11.62|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.238|4|3.79|2.7|19|2|18|-0.0021|0|0|-0.0255|0.0798|6.4107|2.4522|2023-03-24|15/12/2022|0.22||3550000000||2.4800000190735|1|2022-08-30|15/06/2022|0.32||4660000000||2.8800001144409|1|2022-03-24|15/12/2021|0.37||4630000000||2.6199998855591|1|2021-08-26|15/06/2021|0.13||2440000000||2.4500000476837|1|2021-03-24|15/12/2020|0.10||2180000000||1.9500000476837|1|2020-08-28|15/06/2020|0.1||1820000000||1.7999999523163|1|2020-03-26|15/12/2019|0.09||1910000000||1.3600000143051|1|2019-08-22|15/06/2019|0.12||1960000000||1.5800000429153|1|2019-03-21|15/12/2018|0.09||1710000000||1.8400000333786|1|2018-08-23|15/06/2018|0.12||1980000000||1.8700000047684|1|2018-03-22|15/12/2017|0.08||1550000000||2.0840001106262|1|2017-08-24|15/06/2017|0.12||1920000000||1.7400000095367|1|2017-03-23|15/12/2016|0.08||1130000000||1.6200000047684|1|2016-08-25|15/06/2016|-0.06||678000000||1.3400000333786|1|2016-03-23|15/12/2015|-0.09||904000000||1|1|2015-08-27|15/06/2015|||1090000000||0.75999999046326|1|2015-03-26|15/12/2014|||1550000000||1.4700000286102|1|2014-08-28|15/06/2014|||1700000000||2.1400001049042|1|2014-03-27|15/12/2013|||1950000000||2.3499999046326|1|
2024-03-03 16:19:55|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|3630|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003630000|0|Newmax Technology Co Ltd|6.15B|6150000000|33.40|896|13.99|27.8-39|33.4-34|33.95|184191848|1.16|-12|1.42B|1420000000|-2.83|||2024-05-29|2024-05-29|strong_sell|sell|strong_sell|buy|strong_sell|buy|neutral|strong_sell|neutral|||||29|4|23|0.0049|0|0|-0.3636|0.0786|-14.5143|5.5722|2024-05-29|15/03/2024|||||33.400001525879|1|2024-02-28|15/12/2023|||||33.200000762939|1|2023-11-29|15/09/2023|||||34.5|1|2023-08-30|15/06/2023|||||31.200000762939|1|2023-05-31|15/03/2023|||||30.5|1|2023-03-01|15/12/2022|-0.31||323100000||28.75|1|2022-11-30|15/09/2022|-0.93||297700000||31.799999237061|1|2022-08-31|15/06/2022|-0.6||422100000||30.89999961853|1|2022-06-01|15/03/2022|-0.64||555700000||30.25|1|2022-03-02|15/12/2021|-0.85||539400000||36.299999237061|1|2021-12-01|15/09/2021|-1.37||488400000||37.549999237061|1|2021-09-01|15/06/2021|-0.67||624500000||40.650001525879|1|2021-06-02|15/03/2021|-0.54||766600000||48.450000762939|1|2021-03-03|15/12/2020|-0.17||802700000||53.900001525879|1|2020-12-02|15/09/2020|-0.33||768400000||59.799999237061|1|2020-09-02|15/06/2020|-0.41||706500000||45.049999237061|1|2020-06-03|15/03/2020|-0.61||414900000||53.400001525879|1|2020-02-26|15/12/2019|0.39||820800000||75.900001525879|1|2019-11-27|15/09/2019|0.67||951000000||91.400001525879|1|2019-08-28|15/06/2019|1.37||1060000000||100.5|1
2024-03-03 16:20:00|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|JUBN|INR|Basic Materials|Chemicals|India|INE0BY001018|2295|Jubilant Ingrevia Ltd|76.08B|76080000000|487.35|520379|11.42|350.45-524.7|472.45-491.4|477.65|159281139|0.299|36.96|42.06B|42060000000|13|5|1.03|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|557.33|3|600|497|14|4|12|0.0038|0.2|-0.0063|0.0904|0.0443|28.655|1.9217|2024-05-29|15/03/2024|||||487.35000610352|1|2024-01-30|15/12/2023|2.4||9660000000|9630000000|460.64999389648|1|2023-10-17|15/09/2023|3.6|3.6|10200000000|10460000000|476.64999389648|1|2023-08-30|15/06/2023|3.6|3.6|10750000000|10750000000|510.54998779297|1|2023-05-31|15/03/2023|3.3|1.65|11450000000|11450000000|396.35000610352|1|2023-01-31|15/12/2022|5.7|5.7|11580000000|11580000000|472.70001220703|1|2022-10-18|15/09/2022|5.3||13040000000||526.45001220703|1|2022-08-31|15/06/2022|4.99||11660000000||471|1|2022-06-01|15/03/2022|4.31||12960000000|13123000000|506.10000610352|1|2022-02-01|15/12/2021|8.1|8.1|12870000000|13000000000|572.34997558594|1|2021-10-19|15/09/2021|7||12230000000||810.15002441406|1|2021-07-20|15/06/2021|10.58||11450000000||566.29998779297|1|2021-06-07|15/03/2021|3.41||6840000000||571.84997558594|1|2021-06-07|15/12/2020|3.41||6840000000||571.84997558594|1||||||
2024-03-03 16:20:06|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|1831|SAR|Industrials|Professional \u0026 Commercial Services|Saudi Arabia|SA14QH2GSJH8|0|Maharah for Human Resources|3.47B|3470000000|7.73|3344014|56.65|4.27-8.07|7.23-7.75|7.3|475000000|0.534|22.44|1.88B|1880000000|0.312|1.8333|2.37|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9|1|9|9|24|4|18|-0.0579|0|0|1.7893|-0.0164|78.9433|1.9939|2024-04-29|15/03/2024|||||7.7300000190735|1|2024-03-05|15/12/2023|||||7.7300000190735|1|2023-11-09|15/09/2023|||||70.500001907349|0.1|2023-08-14|15/06/2023|||||62.399997711182|0.1|2023-05-14|15/03/2023|||||58.919998168945|0.083333333333333|2023-03-07|15/12/2022|1.07||473600000||57.239999771118|0.083333333333333|2022-11-06|15/09/2022|1.65||419500000||56.6399974823|0.083333333333333|2022-08-08|15/06/2022|0.72||409300000||61.199998855591|0.083333333333333|2022-04-25|15/03/2022|0.055||381300000||75.719999313354|0.083333333333333|2022-03-07|15/12/2021|1.04||349700000||73.560001373291|0.083333333333333|2021-12-01|15/09/2021|0.0792||324800000||71.399997711182|0.083333333333333|2021-08-09|15/06/2021|0.0858||322600000||74.520000457764|0.083333333333333|2021-06-02|15/03/2021|0.07||321600000||73.919998168945|0.083333333333333|2021-03-08|15/12/2020|0.6||332000000||72.840002059937|0.083333333333333|2020-12-02|15/09/2020|1.28||342100000||72.719999313354|0.083333333333333|2020-09-02|15/06/2020|0.11||352500000||74.6399974823|0.083333333333333|2020-06-03|15/03/2020|1.53|1.53|390000000|390000000|63.719999313354|0.083333333333333|2020-03-22|15/12/2019|1.76||385800000||56.520000457764|0.083333333333333|2019-10-30|15/09/2019|2.14||386400000||90.479999542236|0.083333333333333|2019-08-01|15/06/2019|1.92||367200000||98.160003662109|0.083333333333333
2024-03-03 16:20:14|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|EATP|PLN|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Poland|ES0105375002|36692|Amrest Holdings SE|5.45B|5450000000|24.95|58965|28.61|17.6-30.9|24.45-25.4|25|218422363|1.39|23.35|2.67B|2670000000|0.243|||2024-05-08|2024-05-08|strong_sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|28.7|4|31|27|41|4|38|0.0032|5.3318|-0.0999|-0.065|0.1231|258.9589|4.0689|2024-05-08|15/03/2024|||||24.950000762939|1|2024-02-28|15/12/2023|||628900000|642550000|28.700000762939|1|2023-11-08|15/09/2023|||632800000|633130000|27.35000038147|1|2023-08-31|15/06/2023|||606700000|607680000|28|1|2023-05-11|15/03/2023|||621200000|610030000|19.799999237061|1|2023-03-02|15/12/2022|||651050000|650280000|19.760000228882|1|2022-11-10|15/09/2022|||658200000|668930000|18.39999961853|1|2022-09-15|15/06/2022|||605700000|603400000|20|1|2022-05-19|15/03/2022|||507000000|501330000|18.760000228882|1|2022-03-11|15/12/2021|0.09||539000000|532170000|19.200000762939|1|2021-11-10|15/09/2021|0.55||533700000|536500000|31.479999542236|1|2021-08-25|15/06/2021|0.46||464300000|454430000|28.879999160767|1|2021-05-12|15/03/2021|||380000000|380000000|31.959999084473|1|2021-03-22|15/12/2020|0.04||397500000|1783000000|33|1|2020-11-10|15/09/2020|0.04|||1985000000|21|1|2020-09-24|15/06/2020||||1300000000|17.760000228882|1|2020-05-11|15/03/2020||||1869000000|24.89999961853|1|2020-02-28|15/12/2019|||2290000000|2240000000|39.400001525879|1|2019-11-07|15/09/2019|||2150000000|2150000000|47.25|1|2019-08-28|15/06/2019|||2070000000|2050000000|40.400001525879|1
2024-03-03 16:20:21|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|6274|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006274004|858|Taiwan Union Technology|44.17B|44170000000|163|10989|173.49|59.6-171|156.5-163.5|156.5|270978049|1.3|58.61|15.73B|15730000000|2.67|4|2.42|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|188.33|3|210|148|31|4|28|0.0027|-0.0469|0.0002|-0.0834|0.0078|15.3346|1.4571|2024-05-01|15/03/2024||1.25||4170000000|163|1|2024-03-06|15/12/2023||1.42||4350000000|163|1|2023-10-27|15/09/2023|1.36|1.36|4180000000|4180000000|111.5|1|2023-08-30|15/06/2023|0.995|0.9988|3760000000|3760000000|122|1|2023-05-31|15/03/2023|-0.77|-0.7636|3650000000|3650000000|76.5|1|2023-03-01|15/12/2022|1.08|1.08|4140000000|4140000000|59.099998474121|1|2022-10-28|15/09/2022|1|1.21|4520000000|4750000000|41.150001525879|1|2022-08-31|15/06/2022|1.08|1.25|4790000000|4890000000|56.099998474121|1|2022-06-01|15/03/2022|1.53|1.53|5020000000|5020000000|77|1|2022-03-02|15/12/2021|1.43|1.69|5330000000|5330000000|86.900001525879|1|2021-10-29|15/09/2021|2.08|2.08|5670000000|5670000000|96.5|1|2021-09-01|15/06/2021|2.21|2.17|5450000000|5450000000|110|1|2021-06-02|15/03/2021|1.29|1.35|4690000000|4640000000|101.5|1|2021-03-03|15/12/2020|1.12|1.12|4010000000|4010000000|113|1|2020-10-30|15/09/2020|1.41|1.48|4310000000|4310000000|97.599998474121|1|2020-09-02|15/06/2020|2.53|2.55|5260000000|5260000000|121|1|2020-06-03|15/03/2020|1.6|1.58|4470000000|4380000000|135|1|2020-02-26|15/12/2019|1.42|1.55|4700000000|4700000000|138|1|2019-10-25|15/09/2019|2.05|2.04|4600000000|4600000000|132|1|2019-08-28|15/06/2019|1.95|1.94|4350000000|4340000000|129|1
2024-03-03 16:20:28|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|GENTERA|MXN|Financials|Banking Services|Mexico|MX01GE0E0004|21704|Gentera SAB de CV|40.14B|40140000000|25.42|3242153|30.63|16.96-26.7|25.05-25.78|25.62|1579243876|1.08|8.01|24.09B|24090000000|3.2|0.5767|2.27|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29|13|33|24|42|4|40|0.01|0.0153|0.0322|0.0492|0.0277|10.5663|1.649|2024-04-24|15/03/2024||0.8701||8360000000|25.420000076294|1|2024-02-21|15/12/2023|0.72|0.72|8250000000|8250000000|23.979999542236|1|2023-10-30|15/09/2023|0.785|0.7631|7790000000|7670000000|19.309999465942|1|2023-07-26|15/06/2023|0.6789|0.6927|7250000000|7230000000|18.079999923706|1|2023-04-26|15/03/2023|0.8097|0.8098|7270000000|7240000000|19.819999694824|1|2023-02-22|15/12/2022|0.53|0.5639|6780000000|7100000000|19.329999923706|1|2022-10-27|15/09/2022|0.83|0.8409|6760000000|6750000000|19.89999961853|1|2022-07-28|15/06/2022|0.78|0.747|6630000000|6500000000|17.14999961853|1|2022-04-27|15/03/2022|0.62|0.6059|6360000000|6270000000|15.640000343323|1|2022-02-23|15/12/2021|0.53|0.4696|6210000000|5560000000|15.550000190735|1|2021-10-27|15/09/2021|0.37|0.4086|5730000000|5730000000|12.560000419617|1|2021-07-22|15/06/2021|0.37|0.3083|5460000000|5510000000|12.10000038147|1|2021-04-28|15/03/2021|0.2|0.1817|4970000000|4710000000|9.9099998474121|1|2021-02-24|15/12/2020|0.18|0.18|4520000000|4340000000|8.1099996566772|1|2020-10-27|15/09/2020|-1.25|-0.79|3760000000|3940000000|6.0799999237061|1|2020-07-23|15/06/2020|-0.45|-0.45|3810000000|4360000000|9.0299997329712|1|2020-04-29|15/03/2020|0.49|0.72|5820000000|5880000000|9.9099998474121|1|2020-02-26|15/12/2019|0.53|0.5|5920000000|5590000000|20.5|1|2019-10-24|15/09/2019|0.59|0.56|5480000000|5400000000|16.760000228882|1|2019-07-25|15/06/2019|0.45|0.45|5270000000|4890000000|15.60000038147|1
2024-03-03 16:20:35|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|TENr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS496003005|338|Terna Energy SA|1.94B|1940000000|16.5|117104|-15.21|12.92-21.34|16.5-16.71|16.59|117452044|0.483|60.29|315.05M|315050000|0.274|0.3798|2.3|2024-04-29|2024-04-29|buy|buy|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|18.57|3|23|14.7|40|4|30|0.0008|-0.6667|0.0616|0.2919|-0.0137|10.9314|2.5947|2024-04-29|15/12/2023|||||16.5|1|2023-11-01|15/09/2023|||||14.189999580383|1|2023-09-21|15/06/2023|||||15.10000038147|1|2023-06-14|15/03/2023|||||20.180000305176|1|2023-04-20|15/12/2022|||-150700000||20.299999237061|1|2022-11-29|15/09/2022|||113000000||19.840000152588|1|2022-09-29|15/06/2022|0.29||276700000||16.479999542236|1|2022-06-15|15/03/2022|||||17.10000038147|1|2022-03-23|15/12/2021|0.34||145650000||15.199999809265|1|2021-11-29|15/09/2021|||107000000||13.39999961853|1|2021-09-30|15/06/2021|0.25||46000000||11.520000457764|1|2021-06-04|15/03/2021|||94000000|79000000|11.840000152588|1|2021-04-27|15/12/2020|0.41||87000000|104600000|12.39999961853|1|2020-11-27|15/09/2020|||74950000|75000000|13.079999923706|1|2020-09-02|15/06/2020|0.23||77450000|75100000|11.89999961853|1|2020-07-09|15/03/2020||0.17|89100000|87330000|9.9700002670288|1|2020-04-03|15/12/2019|0.1||88200000||7.2699999809265|1|2019-12-11|15/09/2019|||69000000||7.3800001144409|1|2019-12-05|15/06/2019|0.27||58950000|66550000|7.2699999809265|1|2019-06-10|15/03/2019|0.21||82700000|78200000|6.9899997711182|1
2024-03-03 16:20:41|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|AHCS|QAR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Qatar|QA000A0NCQB1|3000|Aamal|4.98B|4980000000|0.79|1765960|-17.02|0.778-0.976|0.79-0.798|0.792|6300000000|0.48|13.62|2.08B|2080000000|0.058|0.05|6.34|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.12|1|1.12|1.12|29|4|24|-0.0088|0.1429|0.0809|0.0465|0.1256|16.915|3.9671|2024-04-30|15/03/2024|||||0.78899997472763|1|2024-02-18|15/12/2023|||||0.83999997377396|1|2023-10-23|15/09/2023|||||0.8299999833107|1|2023-07-24|15/06/2023|||||0.88099998235703|1|2023-05-01|15/03/2023|0.01||511400000||0.81999999284744|1|2023-02-12|15/12/2022|0.01||545800000||1.0110000371933|1|2022-11-02|15/09/2022|0.02||538700000||1.1180000305176|1|2022-08-02|15/06/2022|0.01||520900000||1.1779999732971|1|2022-05-02|15/03/2022|0.01||453500000||1.1749999523163|1|2022-02-23|15/12/2021|0.02|0.01|493600000|356090000|1.1799999475479|1|2021-10-28|15/09/2021|0.01||389800000||1.1130000352859|1|2021-07-27|15/06/2021|0.01|0.01|320470000|320470000|0.95300000905991|1|2021-04-28|15/03/2021|0.011|0.011|335240000|335240000|0.97500002384186|1|2021-02-25|15/12/2020|0.0124|0.0124|356090000|356090000|0.91699999570847|1|2020-10-28|15/09/2020|0.0086|0.0086|341160000|341160000|0.86900001764297|1|2020-07-27|15/06/2020|0.01|0.01|302000000|302000000|0.7940000295639|1|2020-04-28|15/03/2020|0.01|0.01|374000000|316900000|0.54299998283386|1|2020-02-18|15/12/2019|0.02||658000000||0.76599997282028|1|2019-10-30|15/09/2019|0.01||309200000||0.7049999833107|1|2019-08-06|15/06/2019|0.03||636100000||0.76999998092651|1
2024-03-03 16:20:48|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|SETI|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8664OO004|1984|SP Setia Bhd|3.76B|3760000000|0.845|15040343|35.2|0.51-1.06|0.84-0.89|0.845|4451200875|1.38|17.6|4.37B|4370000000|0.048|0.0147|1.74|2024-05-16|2024-05-16|sell|neutral|sell|strong_sell|sell|strong_buy|strong_sell|neutral|neutral|1.025|14|1.29|0.46|43|4|38|-0.0042|0.1767|0.0204|-0.0713|0.1024|16.4231|2.1932|2024-05-16|15/03/2024|||||0.84500002861023|1|2024-02-29|15/12/2023|0.038||1380000000|1380000000|0.84500002861023|1|2023-11-23|15/09/2023|-0.0948|-0.095|1080000000|1080000000|0.84500002861023|1|2023-08-16|15/06/2023|0.0148||942700000||0.76499998569489|1|2023-05-17|15/03/2023|0.004||967700000||0.53500002622604|1|2023-02-28|15/12/2022|0.0186||1710000000||0.62000000476837|1|2022-11-17|15/09/2022|0.0055|0.0028|860900000|860930000|0.52499997615814|1|2022-08-18|15/06/2022|0.0199||1020000000|1020000000|0.74000000953674|1|2022-05-23|15/03/2022|0.0083|0.008|867100000|867070000|1.0199999809265|1|2022-02-28|15/12/2021|0.03|0.03|1030000000|1030000000|1.3099999427795|1|2021-11-23|15/09/2021|-0.017||594600000|595000000|1.3899999856949|1|2021-08-18|15/06/2021|0.018|0.0184|1080000000|1080000000|1.0900000333786|1|2021-05-25|15/03/2021|0.01|0.0102|1050000000|1050000000|1.0099999904633|1|2021-02-24|15/12/2020|0.014||1110000000|1110000000|0.91000002622604|1|2020-11-13|15/09/2020|-0.065|-0.0315|1080000000|1080000000|0.72500002384186|1|2020-08-13|15/06/2020|-0.035||331300000||0.78500002622604|1|2020-05-07|15/03/2020|-0.01|-0.01|702700000|703000000|0.81000000238419|1|2020-02-26|15/12/2019|0.017||796200000||1.2799999713898|1|2019-11-13|15/09/2019|0.011||932100000||1.3500000238419|1|2019-08-14|15/06/2019|0.018|0.02|1340000000|887000000|1.789999961853|1
2024-03-03 16:20:56|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|CENTEL|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0176B10Z00|0|Central Plaza Hotel PCL|57.71B|57710000000|42.75|2914530|-22.27|40.75-58.25|42.5-43|43|1350000000|0.418|46.24|22.10B|22100000000|0.925|0.42|0.96|2024-05-14|2024-05-14|strong_sell|sell|neutral|sell|sell|sell|strong_sell|sell|neutral|49.11|15|55|42|32|4|30|-0.0025|0.032|-0.0538|0.0729|0.0213|23.606|2.9713|2024-05-14|15/03/2024|||||42.75|1|2024-02-27|15/12/2023|0.31|0.31|5750000000|5840000000|42.5|1|2023-11-10|15/09/2023|0.05|0.05|5210000000|5270000000|46.25|1|2023-08-11|15/06/2023|0.09|0.09|5060000000|5090000000|46.5|1|2023-05-16|15/03/2023|0.47|0.4354|5530000000|5580000000|54|1|2023-02-27|15/12/2022|0.37|0.37|5200000000|5190000000|55.75|1|2022-11-14|15/09/2022|-0.06|-0.0169|4430000000|4470000000|50.25|1|2022-08-15|15/06/2022|0.02|0.02|4190000000|4190000000|42.5|1|2022-05-17|15/03/2022|-0.03|-0.03|3680000000|3680000000|40.75|1|2022-02-28|15/12/2021|0.11|0.11|3650000000|3650000000|34.5|1|2021-11-15|15/09/2021|-0.6|-0.612|2310000000|2350000000|36.5|1|2021-08-11|15/06/2021|-0.45|-0.45|2570000000|2600000000|29|1|2021-05-17|15/03/2021|-0.35|-0.35|2680000000|2760000000|31.5|1|2021-02-25|15/12/2020|-1.01|-1.02|3160000000|3190000000|32.25|1|2020-11-09|15/09/2020|-0.66|-0.4465|3000000000|2640000000|21|1|2020-08-10|15/06/2020|-0.34|-0.34|2250000000|2310000000|22.700000762939|1|2020-05-13|15/03/2020|-0.03|-0.1|4500000000|4760000000|19.89999961853|1|2020-02-26|15/12/2019|0.35|0.37|5290000000|5300000000|19.299999237061|1|2019-11-12|15/09/2019|0.16|0.16|4880000000|4900000000|29.25|1|2019-08-13|15/06/2019|0.17|0.23|5120000000|5170000000|32.25|1
2024-03-03 16:21:01|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0535|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG3911S1035|3300|Gemdale Properties and Investment Corp Ltd|4.49B|4490000000|0.270|26139256|-55|0.224-0.62|0.26-0.28|0.265|16613686827|0.798|2.26|10.46B|10460000000|0.108|0.0076|2.81|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|||||5|2|4|-0.008|0|0|0.6131|0.5295|9.515|2.88|2018-04-12|15/12/2017|0.08||3290000000||0.93999999761581|1|2017-09-11|15/06/2017|0.03||1090000000||0.87000000476837|1|2017-04-24|15/12/2016|0.06||6000000000||0.55000001192093|1|2016-09-12|15/06/2016|0.02||2710000000||0.52999997138977|1|2016-01-25|15/12/2015|0.07||3850000000||0.39500001072884|1|||||||||||||||
2024-03-03 16:21:07|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|LX|USD|Financials|Banking Services|United States|US5288771034|3872|Lexinfintech Holdings Ltd|309.25M|309250000|1.88|776156|-37.75|1.62-3.08|1.85-1.94|1.84|164496792|0.752|1.69|12.60B|12600000000|8.14|0.1021|5.43|2024-03-13|2024-03-13|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|18.6|5|20.94|15.15|29|4|26|-0.0233|-0.0951|0.8518|3.6172|0.0505|8.9458|0.1638|2024-05-21|15/03/2024|||||1.8799999952316|1|2024-03-13|15/12/2023||||3193000000|1.8799999952316|1|2023-11-22|15/09/2023|1.1||3510000000|3110000000|2.0499999523163|1|2023-08-29|15/06/2023|1.02||3060000000||2|1|2023-05-24|15/03/2023|2||2980000000||2.3800001144409|1|2023-03-13|15/12/2022|0.84|2.6|3050000000||2.2200000286102|1|2022-11-16|15/09/2022|0.75|2.71|2690000000||1.7300000190735|1|2022-08-16|15/06/2022|0.44|2.26|2410000000||1.9900000095367|1|2022-05-30|15/03/2022|0.21|2.92|1710000000||2.3699998855591|1|2022-03-15|15/12/2021|0.65|1.85|2200000000||2.0999999046326|1|2021-11-10|15/09/2021|1.43|1.95|2970000000||5.8000001907349|1|2021-08-25|15/06/2021|1.91|2.73|3270000000|3390000000|8.0500001907349|1|2021-06-01|15/03/2021|1.74|1.76|2940000000|3060000000|9.1400003433228|1|2021-03-19|15/12/2020|2.54|2.79|3030000000|3590000000|13.569999694824|1|2020-11-24|15/09/2020|0.87|1.79|3150000000|2500000000|8.3000001907349|1|2020-08-18|15/06/2020|1.05|1.93|2960000000|2530000000|8.6400003433228|1|2020-06-04|15/03/2020|-1.87|0.95|2500000000|2080000000|8.4099998474121|1|2020-03-24|15/12/2019|2.6|3.87|3150000000|2730000000|8.1199998855591|1|2019-11-18|15/09/2019|1.96|3.8|3190000000|2000000000|12.5|1|2019-08-30|15/06/2019|1.73|3.42|2490000000|1860000000|9.829999923706|1
2024-03-03 16:21:14|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|SCMA|IDR|Consumer Cyclicals|Media \u0026 Publishing|Indonesia|ID1000125305|4602|Surya Citra Media Tbk|9.61T|9610000000000|152|61289271|-28.97|132-220|149-156|149|63207375385|1.16|38.1|6.97T|6970000000000|3.99|6.5|4.28|2024-04-02|2024-04-02|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|208|9|325|160|31|4|28|-0.0414|-0.1616|0.0114|0.234|0.0292|59.3471|13.1032|2024-05-29|15/03/2024|||||152|1|2024-04-02|15/12/2023||3.77||2176000000000|152|1|2023-10-31|15/09/2023|2.65||1758000000000|1758000000000|148|1|2023-08-02|15/06/2023|||1503000000000|1653000000000|143|1|2023-05-31|15/03/2023|1.05||1529000000000|1530330000000|142|1|2023-03-31|15/12/2022|3.96|3.96|2181000000000||188|1|2022-11-03|15/09/2022|4.62|4.62|1788000000000|1788000000000|240|1|2022-08-11|15/06/2022|5.25||1629000000000|1614500000000|246|1|2022-05-02|15/03/2022|4.51||1535000000000|1535000000000|254|1|2022-04-02|15/12/2021|0.9309|4.13|1540000000000||280|1|2021-10-29|15/09/2021|5.32|4.93|1444000000000|1444000000000|2220|0.2|2021-08-04|15/06/2021|6.26|20.79|1543000000000|1543080000000|2210|0.2|2021-04-26|15/03/2021|26.11|26|1404000000000|1403200000000|1525|0.2|2021-04-05|15/12/2020|17.97|32.04|1516000000000|1208000000000|1700|0.2|2020-10-30|15/09/2020|22.16|21.08|1224000000000|1224000000000|1495|0.2|2020-07-30|15/06/2020|19.79|14.95|1057000000000|1057000000000|1280|0.2|2020-04-24|15/03/2020|21.16||1304000000000|1304400000000|815|0.2|2020-02-26|15/12/2019|4||1378000000000||1225|0.2|2019-10-31|15/09/2019|15.2||1379100000000|1379200000000|1265|0.2|2019-07-31|15/06/2019|20.8||1516000000000||7125|0.2
2024-03-03 16:21:21|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2439|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002439007|7395|Merry Electronics Co Ltd|25.33B|25330000000|115.5|2071471|34.3|83.5-121|115.5-118|118|219316000|0.659|19.16|36.69B|36690000000|6.16|4.4733|3.87|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|125.67|4|142|95|31|4|29|-0.0057|0.0209|-0.001|0.9634|0.0925|32.7793|0.9741|2024-04-26|15/03/2024||0.79||7920000000|115.5|1|2024-02-22|15/12/2023|2.19|2.68|11750000000|12620000000|108.5|1|2023-10-26|15/09/2023|1.97|1.97|9460000000|9450000000|88.599998474121|1|2023-08-08|15/06/2023|1.52|1.17|8360000000|8100000000|90.099998474121|1|2023-05-05|15/03/2023|0.26|0.4266|7130000000|7130000000|85.699996948242|1|2023-03-01|15/12/2022|1.7|1.69|10330000000|10570000000|85.199996948242|1|2022-10-28|15/09/2022|2.73|2.71|11050000000|11050000000|82.800003051758|1|2022-08-05|15/06/2022|1.81|1.69|8000000000|8000000000|80.5|1|2022-04-29|15/03/2022|0.515|0.5976|6020000000|6200000000|80.5|1|2022-03-02|15/12/2021|2.49|2.48|11820000000|11810000000|82.5|1|2021-10-29|15/09/2021|2.14|2.08|8460000000|10210000000|83.099998474121|1|2021-07-30|15/06/2021|0.5224|0.525|8170000000|8170000000|111.77780151367|1|2021-04-23|15/03/2021|0.1|0.184|7740000000|7830000000|123.70069885254|1|2021-03-03|15/12/2020|2.76|3.01|12690000000|12690000000|136.12049865723|1|2020-10-30|15/09/2020|1.9|1.88|10140000000|10090000000|144.06910705566|1|2020-07-31|15/06/2020|1.45|1.44|6450000000|6440000000|156.98559570312|1|2020-04-24|15/03/2020|0.23|0.28|5180000000|5070000000|132.14610290527|1|2020-02-26|15/12/2019|2.24|2.32|8600000000|8610000000|142.0818939209|1|2019-10-25|15/09/2019|4.3|4.28|10100000000|10100000000|155.49530029297|1|2019-09-04|15/06/2019|3.76|3.7|10060000000|10040000000|150|1
2024-03-03 16:21:26|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|BLA|THB|Financials|Insurance|Thailand|TH1016010007|1000|Bangkok Life Assurance PCL|30.05B|30050000000|17.6|1050655|-44.57|17.5-32.25|17.5-17.9|17.9|1707566000|0.534|11.79|45.20B|45200000000|1.49|0.48|2.73|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.9|2|25.8|20|32|4|29|-0.0052|-0.1428|0.0572|0.0071|0.0426|16.4414|1.1372|2024-05-08|15/03/2024|||||17.60000038147|1|2024-02-21|15/12/2023|||||18.700000762939|1|2023-11-08|15/09/2023|0.38||13210000000||21.700000762939|1|2023-08-15|15/06/2023|0.46||10170000000||24.39999961853|1|2023-05-11|15/03/2023|0.44||11110000000||26.5|1|2023-02-24|15/12/2022|0.16|0.16|11570000000|11570000000|31.75|1|2022-11-10|15/09/2022|0.55||10340000000||33.25|1|2022-08-11|15/06/2022|0.7||11030000000||37|1|2022-05-13|15/03/2022|0.47|0.47|11850000000||40.75|1|2022-02-25|15/12/2021|0.16||10480000000||43.25|1|2021-11-11|15/09/2021|0.69||13370000000||29|1|2021-08-11|15/06/2021|0.44||7840000000||27.75|1|2021-05-07|15/03/2021|0.58||9430000000||25.25|1|2021-03-03|15/12/2020|0.1||7830000000||24.60000038147|1|2020-11-05|15/09/2020|0.34||9840000000||18.10000038147|1|2020-08-06|15/06/2020|0.37||6770000000||16.39999961853|1|2020-05-08|15/03/2020|0.14||9390000000||15|1|2020-02-26|15/12/2019|0.38||10520000000||16.89999961853|1|2019-11-13|15/09/2019|0.84||11900000000||20.700000762939|1|2019-08-08|15/06/2019|0.6|0.6|9830000000|9060000000|22.5|1
2024-03-03 16:21:34|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|KRDMD|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TRAKRDMR91G7|4757|Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D|29.04B|29040000000|27.14|56486034|29.84|13.046-33.14|26.88-27.68|26.86|1140000000||23.33|35.04B|35040000000|0.908|0.2193|0.81|2024-03-11|2024-03-11|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|1.279|8|1.449|1.047|43|4|40|-0.0009|0|0.0125|-0.3714|0.0874|4.4435|0.5993|2024-05-02|15/03/2024|||||27.139999389648|1|2024-03-11|15/12/2023||||11230000000|27.139999389648|1|2023-11-06|15/09/2023|||10580000000|10580000000|25.579999923706|1|2023-08-11|15/06/2023|||7890000000|8020000000|22.959999084473|1|2023-05-10|15/03/2023|0.56||8850000000|8770000000|14.020999908447|1|2023-03-01|15/12/2022|-0.19||7720000000|7750000000|22.413000106812|1|2022-11-03|15/09/2022|0.09||6830000000|6650000000|11.916999816895|1|2022-08-09|15/06/2022|2.01|2.01|6830000000|7310000000|10.817000389099|1|2022-05-11|15/03/2022|1.03|1.03|6030000000|5790000000|15.4390001297|1|2022-03-02|15/12/2021|1.51||4710000000|5090000000|11.423000335693|1|2021-11-04|15/09/2021|0.63||3680000000|3450000000|6.7550001144409|1|2021-09-01|15/06/2021|0.81||3640000000|3450000000|7.2490000724792|1|2021-05-12|15/03/2021|0.44||2730000000|2610000000|7.9939999580383|1|2021-03-08|15/12/2020|0.40||2350000000|2350000000|6.8020000457764|1|2020-10-29|15/09/2020|-0.11||1920000000|1890000000|2.9820001125336|1|2020-09-02|15/06/2020|-0.14||1740000000|1740000000|2.8050000667572|1|2020-05-18|15/03/2020|-0.14||1520000000|1500000000|2.3289999961853|1|2020-03-09|15/12/2019|-0.11||1490000000|1430000000|2.4969999790192|1|2019-10-31|15/09/2019|0.03||1310000000|1260000000|1.930999994278|1|2019-08-28|15/06/2019|0.03||1640000000|1640000000|1.8170000314712|1
2024-03-03 16:21:42|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|RMT|INR|Basic Materials|Metals \u0026 Mining|India|INE703B01027|2637|Ratnamani Metals Tubes Ltd|219.51B|219510000000|3,153.95|79313|44.22|1916.05-3938.8|3110-3237.1|3133.65|70092000|0.638|35.52|50.62B|50620000000|88.8|12|0.38|2024-05-29|2024-05-29|buy|buy|buy|buy|strong_sell|strong_buy|buy|neutral|strong_buy|3689.2|5|3990|3379|36|4|34|0.0061|0.0301|0.0057|0.0773|0.0624|25.7376|2.6559|2024-05-29|15/03/2024||26||13870000000|3153.9499511719|1|2024-02-08|15/12/2023|19|19.1|12570000000|12380000000|3476.5|1|2023-11-02|15/09/2023|23.8|18|11310000000|11340000000|2775.5|1|2023-08-09|15/06/2023|19.3|19.7|11750000000|11500000000|2598.6999511719|1|2023-05-10|15/03/2023|27.4|27.6|14990000000|14680000000|2266.8000488281|1|2023-02-13|15/12/2022|19.1|19|10570000000|10520000000|2154.1499023438|1|2022-11-10|15/09/2022|14.1|14.1|9000000000|9000000000|1928.25|1|2022-08-09|15/06/2022|12.4|12.4|9770000000|9770000000|1724.4000244141|1|2022-05-18|15/03/2022|15.9||9740000000|9740000000|2556.2010498047|0.66666666666667|2022-02-08|15/12/2021|19.1|19.1|9270000000|9270000000|2122.6005249023|0.66666666666667|2021-10-28|15/09/2021|15.3|15.3|7120000000|7120000000|2198.6010131836|0.66666666666667|2021-08-06|15/06/2021|10.75|10.7|5260000000|5260000000|2166.8505249023|0.66666666666667|2021-06-02|15/03/2021|23.4|23.4|6960000000|6960000000|1915.7504882812|0.66666666666667|2021-02-04|15/12/2020|12.9|7.7|4410000000|4490000000|1587.3510131836|0.66666666666667|2020-11-03|15/09/2020|12.1|12.1|5770000000|5770000000|1246.550994873|0.66666666666667|2020-08-11|15/06/2020|10.6|10.6|5780000000|5780000000|1105.0500183105|0.66666666666667|2020-06-16|15/03/2020|14.4|16.47|6290000000|6700000000|1016.6999816895|0.66666666666667|2020-02-06|15/12/2019|21.6|21.6|7560000000|7560000000|1265.3999633789|0.66666666666667|2019-10-25|15/09/2019|16.4|16.38|6100000000|6100000000|913.24502563477|0.66666666666667|2019-08-08|15/06/2019|13.4|12.43|5880000000|5910000000|926.05499267578|0.66666666666667
2024-03-03 16:21:48|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|1536|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001536001|1368|Hota Industrial Mfg. Co Ltd|15.43B|15430000000|55.2|1660620|-23.01|50-76.4|55-56.4|56.4|279517500|0.844|31.86|6.87B|6870000000|1.77|1.6|2.9|2024-03-14|2024-03-14|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|69|3|94|52|31|4|28|0.0041|-0.2566|-0.0112|0.1697|0.0195|47.8514|4.5961|2024-05-09|15/03/2024||0.295||1680000000|55.200000762939|1|2024-03-14|15/12/2023||0.415||1670000000|55.200000762939|1|2023-11-14|15/09/2023|0.4|0.475|1560000000|1570000000|62.900001525879|1|2023-08-09|15/06/2023|0.77|0.695|1780000000|1780000000|65|1|2023-05-10|15/03/2023|0.69|0.4933|1680000000|1690000000|70|1|2023-01-25|15/12/2022|0.47|0.65|1810000000|1810000000|68.300003051758|1|2022-11-09|15/09/2022|1.17|1.14|2020000000|2020000000|76|1|2022-08-31|15/06/2022|0.67|0.75|1930000000|1930000000|87.199996948242|1|2022-06-01|15/03/2022|0.1|0.1233|1590000000|1600000000|75.400001525879|1|2022-01-26|15/12/2021|0.06|0.35|1680000000|1690000000|81.800003051758|1|2021-11-10|15/09/2021|0.65|0.678|1760000000|1780000000|95.900001525879|1|2021-09-01|15/06/2021|0.32|0.3775|1680000000|1680000000|95.800003051758|1|2021-06-02|15/03/2021|0.2|0.282|1570000000|1600000000|94.699996948242|1|2021-01-20|15/12/2020|0.48|0.5925|1720000000|1720000000|118.5|1|2020-11-11|15/09/2020|0.1675|0.1995|1300000000|1300000000|93.644859008789|0.98039215686275|2020-09-02|15/06/2020|-0.09|0.03|778000000|776330000|107.05127700806|0.98039215686275|2020-06-03|15/03/2020|0.56|0.6|1410000000|1430000000|94.445243682861|0.98039215686275|2020-01-22|15/12/2019|0.34|0.51|1450000000|1450000000|122.55870574951|0.98039215686275|2019-11-06|15/09/2019|0.71|0.72|1530000000|1530000000|114.05463317871|0.98039215686275|2019-08-28|15/06/2019|0.74|0.77|1510000000|1510000000|107.5515184021|0.98039215686275
2024-03-03 16:21:53|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0405|HKD|Real Estate|Residential \u0026 Commercial REITs|Hong Kong|HK0405033157|673|Yuexiu Real Estate Investment Trust|5.21B|5210000000|1.06|2726233|-57.43|1-2.54|1.04-1.07|1.05|4915738171||45.66|1.99B|1990000000|0.021|0.1031|9.73|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.35|4|1.53|1.12|17|2|7|0.0185|0|0|0.5616|0.0295|19.414|12.9671|2023-03-07|15/12/2022|||||2.4900000095367|1|2022-08-09|15/06/2022|||||2.6400001049042|1|2022-03-07|15/12/2021|||||3.1500000953674|1|2021-08-09|15/06/2021|||||3.9400000572205|1|2021-03-04|15/12/2020|||||3.9100000858307|1|2020-08-06|15/06/2020|||||3.4000000953674|1|2020-02-24|15/12/2019|||||5.0500001907349|1|2019-08-01|15/06/2019|||||5.4099998474121|1|2019-02-25|15/12/2018|||||5.539999961853|1|2018-08-02|15/06/2018|0.15||1000000000||5.289999961853|1|2018-03-28|15/12/2017|0.12||944700000||5.4000000953674|1|2017-08-09|15/06/2017|0.28||909200000||5.0999999046326|1|2017-02-14|15/12/2016|0.09||928200000||4.4299998283386|1|2016-08-03|15/06/2016|0.11||909400000||4.6999998092651|1|2016-02-23|15/12/2015|0.05||919300000||3.9800000190735|1|2015-07-28|15/06/2015|||790400000||4.2699999809265|1|2015-02-13|15/12/2014|||826100000||4.0900001525879|1|||
2024-03-03 16:22:00|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|PGOLD|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY716171079|0|Puregold Price Club Inc|79.2B|79200000000|27.5|1332605|-11.29|26.05-33.6|27.4-28|27.5|2880137615|0.52|8.45|196.04B|196040000000|3.29|0.97|3.47|2024-04-16|2024-04-16|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|41.274|9|53.4|31|36|4|33|-0.0142|0.0268|0.0041|0.0356|0.0372|16.823|0.8082|2024-05-10|15/03/2024|||||27.5|1|2024-04-16|15/12/2023||0.9972|||27.5|1|2023-10-24|15/09/2023|0.7859|0.791|48070000000|48070000000|28.950000762939|1|2023-08-17|15/06/2023|0.708|0.7126|46880000000|46880000000|28|1|2023-05-12|15/03/2023|0.7481|0.7458|44350000000|44350000000|33.299999237061|1|2023-04-19|15/12/2022|0.99|1|56740000000|52510000000|32.400001525879|1|2022-11-16|15/09/2022|0.7929|0.6674|45330000000|46970000000|34.799999237061|1|2022-08-16|15/06/2022|0.6674|0.6079|45350000000|43920000000|35.450000762939|1|2022-05-13|15/03/2022|0.75||38510000000|38510000000|32.099998474121|1|2022-04-15|15/12/2021|0.86|1.07|48880000000|50680000000|36.900001525879|1|2021-11-11|15/09/2021|0.61|0.5886|39060000000||42.799999237061|1|2021-08-10|15/06/2021|0.5816|0.5816|38450000000|38450000000|39.700000762939|1|2021-05-18|15/12/2020|1.05|0.7652|47500000000||33.349998474121|1|2021-05-13|15/03/2021|0.6277|0.6277|37730000000|37730000000|32.950000762939|1|2020-10-28|15/09/2020|0.5762|0.6613|39170000000|39180000000|42.400001525879|1|2020-08-17|15/06/2020|0.5694|0.51|41010000000|41010000000|50.5|1|2020-05-29|15/03/2020|0.6145||40950000000|40950000000|46.349998474121|1|2020-05-26|15/12/2019|0.7732|0.74|44680000000||46.150001525879|1|2019-11-13|15/09/2019|0.5262|0.53|38670000000|38670000000|38.20991897583|1|2019-08-13|15/06/2019|0.4592|0.54|36310000000|36310000000|44.52848815918|1
2024-03-03 16:22:06|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|BLDT|INR|Industrials|Freight \u0026 Logistics Services|India|INE233B01017|12288|Blue Dart Express Ltd.|139.96B|139960000000|6,006.00|13857|-5.18|5631.75-7644.55|5920-6009.05|5891.3|23727934|0.223|48.69|51.65B|51650000000|123.35|30|0.5|2024-05-02|2024-05-02|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7636.57|7|8871|6880|37|2|29|-0.0126|-0.1039|-0.0037|0.1982|0.0462|131.2186|5.8666|2024-05-02|15/03/2024||27.84||14080000000|6006|1|2024-01-24|15/12/2023|35.93|35.29|13830000000|13830000000|6927.9501953125|1|2023-10-27|15/09/2023|30.8|30.26|13250000000|13240000000|6449.6499023438|1|2023-07-27|15/06/2023|25.8|18.6|12380000000|12380000000|7282.6499023438|1|2023-05-05|15/03/2023|29.6|35.22|12170000000|12170000000|5857.7001953125|1|2023-01-25|15/12/2022|36.98|36.98|13370000000|13370000000|6908.6499023438|1|2022-10-28|15/09/2022|39.13|39.46|13250000000|13250000000|8201.849609375|1|2022-07-27|15/06/2022|50.06|50.06|12930000000|12930000000|8317.0498046875|1|2022-05-05|15/03/2022|57.7|57.72|11660000000|11660000000|6917.5498046875|1|2022-01-28|15/12/2021|52|57.78|12550000000|12550000000|6681.4501953125|1|2021-10-30|15/09/2021|49|38.16|11240000000|11240000000|6654.7001953125|1|2021-07-30|15/06/2021|12.4|12.79|8660000000|8660000000|5493.7001953125|1|2021-05-05|15/03/2021|37.5|37.64|9660000000|9670000000|5213.8999023438|1|2021-01-28|15/12/2020|37.25|25.28|10370000000|9570000000|4312.6000976562|1|2020-10-29|15/09/2020|30|25.95|8670000000|8650000000|3202.3000488281|1|2020-07-31|15/06/2020|-53.9|-53.47|4140000000|4150000000|2114.4499511719|1|2020-05-26|15/03/2020|-10|9.02|7240000000|8240000000|2009.5500488281|1|2020-01-17|15/12/2019|13.1|8.49|8560000000|8590000000|2656.8000488281|1|2019-10-31|15/09/2019|5.9|7.89|8000000000|8470000000|2399|1|2019-07-31|15/06/2019|1.92|9.94|7870000000|7870000000|2402.1000976562|1
2024-03-03 16:22:13|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|0546|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG368441195|15100|Fufeng Group Ltd|12.05B|12050000000|4.78|2676573|-8.95|3.61-5.3|4.74-4.89|4.81|2519948037|0.258|3.25|28.12B|28120000000|1.33|0.561|11.74|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6968|2|6.0256|5.3679|20|2|5|0.0146|-0.0285|-0.0763|0.806|0.0384|9.34|0.91|2024-05-29|15/03/2024|||||4.7800002098083|1|2024-03-27|15/12/2023|||||4.7800002098083|1|2023-11-29|15/09/2023|||||4.2199997901917|1|2023-08-30|15/06/2023|||||4.2300000190735|1|2023-05-31|15/03/2023||||21469000000|4.3600001335144|1|2023-03-30|15/12/2022|||||4.4099998474121|1|2022-11-30|15/09/2022|||||4.8899998664856|1|2022-08-30|15/06/2022|||||4.5300002098083|1|2022-06-01|15/03/2022|||||3.6800000667572|1|2022-03-30|15/12/2021|||||3.210000038147|1|2021-12-01|15/09/2021|||||3.1199998855591|1|2021-08-30|15/06/2021|||||2.5099999904633|1|2021-06-02|15/03/2021|||||2.6400001049042|1|2021-03-25|15/12/2020|||||3.0699999332428|1|2018-04-12|15/12/2017|0.29|0.34|6820000000|7372000000|4.6799998283386|1|2017-09-04|15/06/2017|0.28|0.23|6210000000|6030000000|5.0700001716614|1|2017-04-05|15/12/2016|0.31|0.19|6290000000|6999000000|6.25|1|2016-08-29|15/06/2016|0.16|0.18|5510000000|6186000000|3.3599998950958|1|2016-04-06|15/12/2015|0.04|0.15|5590000000|6323000000|2.4900000095367|1|2014-08-11|15/06/2014||0.13|5710000000|6251000000|2.9400000572205|1
2024-03-03 16:22:17|10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|QHt|EUR|Real Estate|Real Estate Operations|Thailand|TH0256010R16|0|Quality Houses PCL|662.22M|662220000|0.0634|0|0|0.0495-0.0646|0.0634-0.0638|0.0638|10714381645||||||||0000-00-00|-0001-11-30||||||||||||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:22:24|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|HRMr|EUR|Industrials|Construction \u0026 Engineering|Greece|GRS145003000|3183|Gek Terna|1.34B|1340000000|14.34|231474|21.32|10.42-14.94|14.24-14.44|14.24|93184885|0.946|8.09|3.71B|3710000000|1.78|0.2|1.39|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|14.5|1|14.5|14.5|31|2|8|0.0201|0|1.1341|-1.6522|0.2748|67.73|0.3663|2024-04-25|15/12/2023|||||14.340000152588|1|2023-12-01|15/09/2023|||||13.239999771118|1|2023-09-25|15/06/2023|||||13.359999656677|1|2023-06-15|15/03/2023|||||14.180000305176|1|2023-04-27|15/12/2022|1.2||2480000000||12.460000038147|1|2022-12-02|15/09/2022|||||9.579999923706|1|2022-09-30|15/06/2022|0.22||1460000000||8.4899997711182|1|2022-06-16|15/03/2022|||||9.3900003433228|1|2022-04-29|15/12/2021|0.97||704800000||9.9499998092651|1|2021-12-03|15/09/2021||||258700000|9.8000001907349|1|2021-09-30|15/06/2021|-0.09||439400000||9|1|2021-06-18|15/03/2021|||||9.6800003051758|1|2021-04-28|15/12/2020|0.11||501600000||9.8500003814697|1|2020-12-15|15/09/2020||||253700000|7.1999998092651|1|2020-09-25|15/06/2020|0.01||469700000||6.0999999046326|1|2020-06-02|15/12/2019|-0.04||589400000||6.4000000953674|1|2020-06-01|15/03/2020|||||5.9499998092651|1|2019-12-12|15/09/2019|||||6.789999961853|1|2019-09-26|15/06/2019|0.28||566400000|265400000|6.5|1|2019-06-10|15/03/2019|||||4.9800000190735|1
2024-03-03 16:22:30|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|TISCO|THB|Financials|Banking Services|Thailand|TH0999010Z03|4998|TISCO Financial Group PCL|80.07B|80070000000|100|3552727|-1.96|89.5-103.5|99.75-100.5|100.5|800655483|0.465|10.97|18.43B|18430000000|9.12|7.75|7.75|2024-04-17|2024-04-17|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|103.93|16|118|78|24|4|22|0.0025|0.0047|0.0033|0.0054|-0.0027|10.5345|3.8727|2024-04-17|15/03/2024||2.21||4870000000|100|1|2024-02-28|15/12/2023|2.23|2.23|4860000000|4860000000|100|1|2023-11-13|15/09/2023|2.34|2.34|4810000000|4800000000|96.25|1|2023-07-12|15/06/2023|2.32|2.32|4740000000|4740000000|96.25|1|2023-04-18|15/03/2023|2.24|2.24|4640000000|4640000000|102|1|2023-02-23|15/12/2022|2.26|2.26|4880000000|4870000000|102.5|1|2022-10-12|15/09/2022|2.21|2.21|4480000000|4480000000|92.75|1|2022-07-14|15/06/2022|2.31|2.31|4560000000|4560000000|86.75|1|2022-05-13|15/03/2022|2.24|2.24|4420000000|4420000000|89.75|1|2022-02-21|15/12/2021|2.24|2.24|4840000000|4730000000|98|1|2021-10-11|15/09/2021|1.95|1.94|4190000000|4550000000|93.25|1|2021-08-13|15/06/2021|2.08|2.1|4720000000|4720000000|88.75|1|2021-04-15|15/03/2021|2.2|2.21|5100000000|5100000000|98.5|1|2021-02-25|15/12/2020|2.04|2.03|4950000000|4960000000|90.25|1|2020-10-12|15/09/2020|2.01|1.89|4700000000|4660000000|66|1|2020-07-08|15/06/2020|1.67|1.65|4360000000|4450000000|70.25|1|2020-04-15|15/03/2020|1.85|1.83|4890000000|4650000000|80.5|1|2020-02-20|15/12/2019|2.33|2.32|5010000000|5010000000|103|1|2019-10-15|15/09/2019|2.35|2.31|4760000000|4740000000|100|1|2019-07-16|15/06/2019|2.25|2.24|4660000000|4660000000|95.25|1
2024-03-03 16:22:37|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|CHDRAUIB|MXN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Mexico|MX01CH170002|63750|Grupo Comercial Chedraui, SAB De CV|127.3B|127300000000|132.61|362567|41.3|89.6-134.57|130.91-133.07|130.88|959988328|0.113|16.18|263.06B|263060000000|8.19|0.9333|0.7|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|134|12|160|113|41|4|39|0.0119|0.0207|0.039|0.0587|0.0529|17.2556|0.3521|2024-04-23|15/03/2024||1.73||67060000000|132.61000061035|1|2024-02-20|15/12/2023|2.5|2.21|69760000000|71020000000|124.23999786377|1|2023-10-25|15/09/2023|1.95|1.67|64290000000|64460000000|102.18000030518|1|2023-07-27|15/06/2023|1.87|1.77|64580000000|64690000000|96.809997558594|1|2023-04-27|15/03/2023|1.61|1.56|64430000000|64740000000|106.76000213623|1|2023-02-22|15/12/2022|2.13|1.32|70020000000|69830000000|90.430000305176|1|2022-10-25|15/09/2022|1.48|1.4|64760000000|62890000000|70.610000610352|1|2022-07-26|15/06/2022|1.5|1.21|63820000000|61380000000|58.860000610352|1|2022-04-28|15/03/2022|1.1|1.11|60730000000|59110000000|51.659999847412|1|2022-02-16|15/12/2021|1.01|1.07|65080000000|63060000000|43.099998474121|1|2021-10-28|15/09/2021|0.92|0.6656|52470000000|51260000000|39.680000305176|1|2021-07-28|15/06/2021|0.84|0.7227|35750000000|35770000000|31.60000038147|1|2021-04-29|15/03/2021|0.75|0.755|35190000000|34970000000|31.10000038147|1|2021-02-25|15/12/2020|0.8023|0.7438|38960000000|38670000000|29.540000915527|1|2020-10-20|15/09/2020|0.65|0.5483|35410000000|35310000000|25.5|1|2020-07-23|15/06/2020|0.67|0.59|36410000000|36020000000|25.299999237061|1|2020-04-21|15/03/2020|0.56|0.57|35500000000|35390000000|27.049999237061|1|2020-02-25|15/12/2019|0.36|0.46|34830000000|35330000000|25.569999694824|1|2019-10-23|15/09/2019|0.33|0.38|31900000000|31900000000|27.459999084473|1|2019-07-24|15/06/2019|0.44|0.54|31590000000|31640000000|28.489999771118|1
2024-03-03 16:22:49|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|3682|TWD|Technology|Telecommunications Services|Taiwan|TW0003682001|1389|Asia Pacific Telecom Co Ltd|31.49B|31490000000|7.47|4857172|21.27|5.78-7.62|7.47-7.58|7.51|4215778000||-6.67|11.78B|11780000000|-1.12|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||28|4|24|-0.0034|0|0|0.0824|-0.0026|-8.9088|2.8179|2024-02-28|15/12/2023|||||7.4699997901917|1|2023-11-29|15/09/2023|||||7.4699997901917|1|2023-08-30|15/06/2023|||||6.0700001716614|1|2023-05-31|15/03/2023|-0.3||3000000000||6.6799998283386|1|2023-03-01|15/12/2022|-0.28||3300000000||6.210000038147|1|2022-11-30|15/09/2022|-0.28||3100000000||6.1799998283386|1|2022-08-31|15/06/2022|-0.33||3320000000||6.9000000953674|1|2022-06-01|15/03/2022|-0.37||3210000000||7.1199998855591|1|2022-03-02|15/12/2021|-0.29||3280000000||7.1799998283386|1|2021-12-01|15/09/2021|-0.37||3210000000||8.1800003051758|1|2021-09-01|15/06/2021|-0.33||3110000000||8.3199996948242|1|2021-06-02|15/03/2021|-0.37||3050000000||8.75|1|2021-03-03|15/12/2020|-0.39||3520000000||9.4700002670288|1|2020-12-02|15/09/2020|-0.37||3240000000||9.8100004196167|1|2020-09-02|15/06/2020|-0.4||3450000000||7.4699997901917|1|2020-06-03|15/03/2020|-0.36||3380000000||6.6799998283386|1|2020-02-26|15/12/2019|-0.39||3700000000||7.5|1|2019-11-27|15/09/2019|-0.31||3710000000||12.480332374573|1|2019-08-28|15/06/2019|-0.31||3370000000||9.1847915649414|1|2019-05-29|15/03/2019|-0.3||3470000000||10.542676925659|1
2024-03-03 16:22:56|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|AEFES|TRY|Consumer Non-Cyclicals|Beverages|Türkiye|TRAAEFES91A9|18724|Anadolu Efes Biracilik ve Malt Sanayi AS|88.76B|88760000000|149.9|2741666|192.15|51.16-160.2|149.1-157.2|155.7|592105263|0.607|10.99|134.81B|134810000000|13.62|2.1314|1.42|2024-03-06|2024-03-06|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|184.5|9|216|160|43|4|40|0.0031|0.1053|-0.0161|-1.0176|0.1572|-0.49|0.6273|2024-05-08|15/03/2024||2.19||42360000000|149.89999389648|1|2024-03-06|15/12/2023||1.97||35380000000|149.89999389648|1|2023-11-01|15/09/2023||4.86|49790000000|48920000000|99.849998474121|1|2023-08-08|15/06/2023||3.17|38000000000|37430000000|107.69999694824|1|2023-05-03|15/03/2023|0.69|1.03|24570000000|24460000000|61.369998931885|1|2023-02-28|15/12/2022|0.09|0.3598|22430000000|21990000000|51.900001525879|1|2022-11-02|15/09/2022|2.08|2.08|29770000000|29770000000|47.25|1|2022-08-11|15/06/2022|2.41|1.55|24540000000|24540000000|37.709999084473|1|2022-05-09|15/03/2022|-0.22|-0.08|13770000000|13770000000|29.35000038147|1|2022-02-23|15/12/2021|-0.34|-0.1251|10960000000|10960000000|26.489999771118|1|2021-11-04|15/09/2021|0.94|0.88|11790000000|11790000000|22.049999237061|1|2021-08-12|15/06/2021|0.7|0.72|10390000000|10390000000|20.280000686646|1|2021-05-05|15/03/2021|0.5|0.22|6160000000|6660000000|20.35000038147|1|2021-02-25|15/12/2020|0.15|0.17|6420000000|6360000000|20.319999694824|1|2020-11-05|15/09/2020|0.78||8740000000|8740000000|17.700000762939|1|2020-08-12|15/06/2020|-0.14||7070000000|6940000000|16.989999771118|1|2020-05-06|15/03/2020|-0.14|0.71|4510000000|4460000000|14.25|1|2020-02-27|15/12/2019|0.31|0.43|5080000000|4990000000|19.030000686646|1|2019-11-05|15/09/2019|0.99|0.38|7100000000|7090000000|15.510000228882|1|2019-08-07|15/06/2019|0.73|0.39|7170000000|6870000000|16.629999160767|1
2024-03-03 16:23:09|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|3211|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0003211009|133|Dynapack International Technology|12.5B|12500000000|83.00|1697|3.23|74.4-101.5|81.8-83.3|81.3|150650021|0.44|17.04|18.34B|18340000000|4.77|6.0418|7.28|2024-03-07|2024-03-07|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||29|4|23|0.0017|0|0|0.787|0.0409|14.8191|0.557|2024-04-26|15/03/2024|||||83|1|2024-03-07|15/12/2023|||||83|1|2023-10-25|15/09/2023|||||78.699996948242|1|2023-08-30|15/06/2023|||||79.300003051758|1|2023-05-31|15/03/2023|||||78|1|2023-03-01|15/12/2022|1.3||5550000000||81.900001525879|1|2022-11-28|15/09/2022|1.09||4870000000||73.099998474121|1|2022-08-31|15/06/2022|2.32||4270000000||78.5|1|2022-06-01|15/03/2022|0.57||4380000000||79.599998474121|1|2022-03-02|15/12/2021|17.7||5370000000||101|1|2021-10-29|15/09/2021|1.58||5220000000||96.5|1|2021-09-01|15/06/2021|1.52||5020000000||93.199996948242|1|2021-06-02|15/03/2021|1.5||5160000000||110.5|1|2021-03-03|15/12/2020|1.48||5280000000||106.5|1|2020-10-30|15/09/2020|1.84||5560000000||79.199996948242|1|2020-09-02|15/06/2020|3.01||5540000000||81.199996948242|1|2020-06-03|15/03/2020|0.62||2970000000||82.800003051758|1|2020-02-26|15/12/2019|1.69||4640000000||59.900001525879|1|2019-10-25|15/09/2019|1.91||5210000000||59.799999237061|1|2019-08-28|15/06/2019|1.28||4110000000||47.950000762939|1
2024-03-03 16:23:14|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|4968|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0004968003|189|RichWave Technology Corp|22.43B|22430000000|248|5272611|89.31|113.5-248|226.5-248|225.5|90455344|2.16|-100.81|2.98B|2980000000|-2.46|||2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|220.5|4|285|161.5|31|4|29|0.0036|-0.4526|-0.0132|-0.1321|0.035|62.2417|3.8103|2024-04-25|15/03/2024||0.32||893600000|248|1|2024-02-29|15/12/2023|-0.375|0.07|871000000|920900000|221|1|2023-10-27|15/09/2023|-0.5|-0.5|738000000|738000000|121|1|2023-07-27|15/06/2023|-0.6|-0.6|738000000|738000000|157|1|2023-04-27|15/03/2023|-0.99|-0.992|637000000|637000000|167|1|2023-03-06|15/12/2022|-0.94|-0.62|794000000|793870000|131|1|2022-10-27|15/09/2022|1.09|0.8667|919000000|919000000|89.199996948242|1|2022-08-31|15/06/2022|0.43|0.425|876000000|876000000|136.5|1|2022-06-01|15/03/2022|0.035|0.086|863000000|832430000|216.44999694824|1|2022-02-28|15/12/2021|-0.81|-0.81|814000000|814000000|212.4700012207|1|2021-10-28|15/09/2021|0.33|1.9|1030000000|1440000000|325.92001342773|1|2021-09-01|15/06/2021|2.84|2.82|1740000000|1740000000|379.16198120117|0.71428571428571|2021-06-02|15/03/2021|4.06|4.06|1740000000|1740000000|509.53001708984|0.71428571428571|2021-03-01|15/12/2020|5.26|5.23|1640000000|1640000000|580.18801879883|0.71428571428571|2020-10-29|15/09/2020|4.9|4.31|1680000000|1640000000|229.39000854492|0.71428571428571|2020-09-02|15/06/2020|2.92|2.81|1200000000|1200000000|223.42599487305|0.71428571428571|2020-06-03|15/03/2020|0.69|0.7|831000000|830940000|172.99939880371|0.71428571428571|2020-03-02|15/12/2019|0.73|0.87|834000000|833330000|157.99980316162|0.71428571428571|2019-10-24|15/09/2019|1.57|1.6|824000000|824000000|243.50060119629|0.71428571428571|2019-08-28|15/06/2019|1|1|666000000|666000000|198.8|0.71428571428571
2024-03-03 16:23:19|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|TVOn|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0209010R15|1124|Thai Vegetable Oil PCL|18.68B|18680000000|21|246110|-23.64|20.5-28|21-21.2|21|889471248|0.447|25.61|34.54B|34540000000|0.82|0.81|3.86|0000-00-00|-0001-11-30|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|21.03|3|22.5|18.8|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:23:25|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0826|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG888311134|3106|Tiangong International Co Ltd|5B|5000000000|1.8|3529053|-39.39|1.48-3.12|1.78-1.84|1.8|2775000000|0.955|10.64|4.89B|4890000000|0.153|0.04|2.22|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|3.62|3|4.21|3.03|6|1|4|0.0024|0|0|1.125|0.0665|41.8325|1.5075|2023-03-30|15/12/2022|||||2.5099999904633|1|2018-04-12|15/12/2017|0.06||2020000000||1.539999961853|1|2017-09-01|15/06/2017|0.02||1880000000||0.81999999284744|1|2017-04-24|15/12/2016|0.04||1810000000||0.81999999284744|1|2016-09-19|15/06/2016|0.01||1570000000||0.79000002145767|1|2016-04-14|15/12/2015|0.01||1570000000||0.58999997377396|1||||||||||||||
2024-03-03 16:23:30|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|1795|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001795003|1099|Lotus Pharmaceutical Co Ltd|76.56B|76560000000|289.5|6535891|3.95|205-349.5|286.5-292.5|289.5|264468312|0.501|19.51|16.71B|16710000000|14.84|5.3911|1.86|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|347.8|5|375|307|29|4|27|-0.0032|-0.2626|0.0063|-0.0136|0.0637|-8.7322|2.8533|2024-05-14|15/03/2024||5.35||4910000000|289.5|1|2024-02-28|15/12/2023|1.02|1.47|3420000000|3600000000|296|1|2023-11-10|15/09/2023|4.75|4.75|4570000000|4570000000|236|1|2023-08-11|15/06/2023|4.85|4.84|4440000000|4440000000|286|1|2023-05-15|15/03/2023|4.55|3.36|4520000000|4107000000|289|1|2023-03-14|15/12/2022|0.64|1.17|3170000000|2972000000|250|1|2022-11-09|15/09/2022|7.93|5.55|5390000000|4896000000|159.5|1|2022-08-10|15/06/2022|1.25|1.35|2910000000|2990000000|141.5|1|2022-05-16|15/03/2022|1.71|1.48|3160000000|2996000000|117.5|1|2022-03-28|15/12/2021|0.96|1.16|2800000000|2873000000|124.5|1|2021-11-11|15/09/2021|1.33|1.54|3060000000|3232000000|93.199996948242|1|2021-08-16|15/06/2021|1.38|1.79|3460000000|3495000000|122|1|2021-05-17|15/03/2021|1.84|1.11|3320000000|2707000000|75.099998474121|1|2021-03-29|15/12/2020|1.3|1.20|3130000000|3068000000|74.800003051758|1|2020-11-13|15/09/2020|1.15|1.21|2890000000|2953000000|85.400001525879|1|2020-08-17|15/06/2020|1.23|1.19|2680000000|2584000000|78.300003051758|1|2020-05-15|15/03/2020|0.54|0.73|1960000000|2113000000|75.099998474121|1|2020-03-20|15/12/2019|0.57|1.62|3130000000|3199000000|47.700000762939|1|2019-11-14|15/09/2019|0.82|1.14|1970000000|2140000000|106.5|1|2019-08-15|15/06/2019|0.2|0.46|1890000000|1934000000|96.400001525879|1
2024-03-03 16:23:38|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|MWC|PHP|Utilities|Water \u0026 Related Utilities|Philippines|PHY569991086|1578|Manila Water Company Inc|60.79B|60790000000|20.6|1819113|10.75|16.8-21.1|19.62-20.6|19.44|2951028931|0.808|7.37|30.71B|30710000000|2.64|1.129|5.48|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.98|5|29|27|32|2|29|-0.0058|0|-0.0196|0.2906|0.0181|23.6842|6.109|2024-05-09|15/03/2024|||||20.60000038147|1|2024-02-29|15/12/2023|||||19.459999084473|1|2023-11-13|15/09/2023|||6770000000|5790000000|17.10000038147|1|2023-08-10|15/06/2023|||8010000000|8010000000|19.159999847412|1|2023-05-11|15/03/2023|0.98||7380000000|7360000000|20.25|1|2023-02-28|15/12/2022|2.06||6340000000|6340000000|18.89999961853|1|2022-11-07|15/09/2022|0.49||5730000000||15.779999732971|1|2022-08-10|15/06/2022|0.56||5660000000||15.10000038147|1|2022-05-12|15/03/2022|0.32||5080000000|5080000000|17.299999237061|1|2022-02-24|15/12/2021|0.1||5020000000|5017000000|21.450000762939|1|2021-11-08|15/09/2021|0.23||5140000000|5135000000|25|1|2021-08-16|15/06/2021|0.52||5290000000|5288000000|18|1|2021-05-18|15/03/2021|0.51||4850000000||14.5|1|2021-02-23|15/12/2020|0.53||5050000000|5050000000|15.979999542236|1|2020-11-04|15/09/2020|0.32||5200000000||14.239999771118|1|2020-07-30|15/06/2020|0.3||5340000000|10877000000|12.60000038147|1|2020-05-08|15/03/2020|0.62||5540000000||11.699999809265|1|2020-02-24|15/12/2019|0.21||5810000000|5808000000|12.220000267029|1|2019-11-11|15/09/2019|0.6||5600000000||19.180000305176|1|2019-08-13|15/06/2019|0.66||5460000000|5460000000|22.5|1
2024-03-03 16:23:43|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|BRIG|INR|Real Estate|Real Estate Operations|India|INE791I01019|2544|Brigade Enterprises Ltd|230.01B|230010000000|1,007.00|522783|111.16|446.25-1108|980.55-1012.5|995.25|231098641|0.622|73.83|40.37B|40370000000|13.64|2|0.2|2024-05-15|2024-05-15|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|984.15|13|1344|600|31|4|29|0.0038|-0.0557|0.0281|-0.8771|0.1061|46.0097|2.6834|2024-05-15|15/03/2024||3.7||10400000000|1007|1|2024-02-06|15/12/2023|3.2|3.08|11740000000|11740000000|1038.1500244141|1|2023-11-08|15/09/2023|5.8|6.82|13670000000|13670000000|667.40002441406|1|2023-08-08|15/06/2023|1.7|1.7|6540000000|6540000000|589.20001220703|1|2023-05-24|15/03/2023|3|2.64|8430000000|8430000000|533.40002441406|1|2023-02-09|15/12/2022|2.5|5|8200000000|8200000000|500.29998779297|1|2022-11-12|15/09/2022|3.24|2.95|8790000000|8790000000|519.15002441406|1|2022-08-02|15/06/2022|3.81|3.8|9030000000|9030000000|485.14999389648|1|2022-05-12|15/03/2022|1.4|1.53|9420000000|9420000000|401.64999389648|1|2022-02-03|15/12/2021|3.4|3.68|9210000000|9210000000|521.70001220703|1|2021-11-11|15/09/2021|1||7530000000|7530000000|483.95001220703|1|2021-08-05|15/06/2021|-2.55|-2.2|3830000000|3830000000|338.04998779297|1|2021-05-18|15/03/2021|2||7910000000|7910000000|246.75|1|2021-02-04|15/12/2020|0.9|2.30|6450000000|6460000000|256.89999389648|1|2020-11-11|15/09/2020|-0.8|-0.8|3110000000|3110000000|202.14999389648|1|2020-08-12|15/06/2020|-2.6|-2.8|2030000000|2030000000|145.94999694824|1|2020-06-18|15/03/2020|0.1||6360000000|6370000000|136.14999389648|1|2020-02-05|15/12/2019|2.4|2.4|5520000000|5520000000|233.55000305176|1|2019-11-06|15/09/2019|1.8|1.8|7350000000|7350000000|205.55000305176|1|2019-08-14|15/06/2019|2.1|2|7090000000|7090000000|265.15500640869|0.66666666666667
2024-03-03 16:23:47|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|PLANB|THB|Consumer Cyclicals|Media \u0026 Publishing|Thailand|TH6253010008|0|Plan B Media PCL|38.18B|38180000000|8.9|11223508|-2.2|7.5-9.6|8.75-8.95|8.75|4289565212|1.15|41.92|8.45B|8450000000|0.213|0.0748|0.84|2024-05-09|2024-05-09|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|10.44|8|11.8|7.7|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:23:52|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|330590|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7330590001|0|Lotte Reit Co Ltd|760.49B|760490000000|3,130|177316|-21.75|2805-4030|3125-3150|3150|242968884||35.1|28.64B|28640000000|150.72|204|6.52|0000-00-00|-0001-11-30|sell|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|3633|3|4000|3400|16|4|15|0.0109|0|0|0.7165|0.992|28.988|13.696|2023-05-12|15/03/2023|17.13||29180000000||3795|1|2023-02-24|15/12/2022|58.09||57920000000||3765|1|2022-11-11|15/09/2022|36.03||28840000000||3545|1|2022-09-15|15/06/2022|78.32||57480000000||5020|1|2022-05-13|15/03/2022|38.73||28640000000||5750|1|2022-03-07|15/12/2021|75.75||56180000000||5600|1|2021-11-12|15/09/2021|37.58||27940000000||5610|1|2021-09-01|15/06/2021|79.51||48640000000||5760|1|2021-06-02|15/03/2021|43.27||20700000000|20700000000|6010|1|2021-03-19|15/12/2020|87.41||38330000000||5190|1|2020-11-13|15/09/2020|44.86||19050000000||5408.6955|0.97370983446933|2020-09-10|15/06/2020|44.8||19050000000||5032.916300293|0.97370983446933|2020-05-15|15/03/2020|45.61||19050000000||5171.4279106445|0.97370983446933|2020-05-15|15/09/2019|22.74||5660000000||5171.4279106445|0.97370983446933|2020-03-16|15/12/2019|86.76||22490000000||4856.3339804687|0.97370983446933|2019-07-26|15/06/2019|8.83||2000000000|||||||
2024-03-03 16:23:58|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2338|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002338001|363|Taiwan Mask Corp|14.77B|14770000000|69.30|1243102|-16.41|65-98.7|69.3-70.1|69.6|213153000|1.41|15.93|7.29B|7290000000|4.37|4.5|6.49|2024-05-10|2024-05-10|strong_sell|sell|neutral|strong_sell|sell|strong_sell|strong_sell|sell|sell|||||29|4|24|0.0023|1.4124|0.3973|-2.2502|0.0948|-2.827|2.2335|2024-05-10|15/03/2024|||||69.300003051758|1|2024-03-01|15/12/2023|||||69.599998474121|1|2023-11-29|15/09/2023|||||68.5|1|2023-08-30|15/06/2023|||||68.800003051758|1|2023-05-31|15/03/2023||0.85|||80.800003051758|1|2023-03-01|15/12/2022|2.44|1.24|1970000000|2220000000|82.599998474121|1|2022-11-30|15/09/2022|2.92|0.85|2070000000|2030000000|85.400001525879|1|2022-08-31|15/06/2022|-1.58|0.62|1990000000|1860000000|75|1|2022-06-01|15/03/2022|-1.14|0.53|1710000000|1700000000|93.900001525879|1|2022-03-02|15/12/2021|0.55|0.55|1750000000|1750000000|99.5|1|2021-12-01|15/09/2021|2.19|2.19|1610000000|1610000000|101|1|2021-09-01|15/06/2021|-0.07||1490000000||89|1|2021-06-02|15/03/2021|1.62||1280000000||84.400001525879|1|2021-03-03|15/12/2020|2.34|0.37|1310000000|1020000000|47.400001525879|1|2020-12-02|15/09/2020|1.27|0.41|1150000000|1050000000|35.650001525879|1|2020-09-02|15/06/2020|0.66|0.43|1100000000|943000000|29.39999961853|1|2020-06-03|15/03/2020|-1.09|0.34|1110000000|953000000|26.200000762939|1|2020-02-26|15/12/2019|0.62|0.36|1020000000|1020000000|30.5|1|2019-11-27|15/09/2019|0.34|0.34|1040000000|1040000000|31.35000038147|1|2019-08-28|15/06/2019|0.46||727000000||28.5|1
2024-03-03 16:24:05|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|SIMH3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSIMHACNOR0|45000|Simpar SA|6.69B|6690000000|7.76|2910825|12.14|6.71-11.12|7.68-7.89|7.69|861674169|0.307|124.13|30.96B|30960000000|0.063|0.0195|0.25|2024-03-28|2024-03-28|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|15.95|7|24|11|41|4|38|-0.0171|-1.9833|0.0768|-0.4679|0.0503|56.6063|0.8616|2024-05-02|15/03/2024|||||7.7600002288818|1|2024-03-28|15/12/2023||0.3423||7890000000|7.7600002288818|1|2023-11-08|15/09/2023|-0.1628|0.1914|8320000000|8040000000|7.9099998474121|1|2023-08-10|15/06/2023|0.01|0.201|7560000000|7460000000|10.689999580383|1|2023-05-03|15/03/2023|0.0074||7440000000|7530000000|7.4200000762939|1|2023-03-07|15/12/2022|0.1374|0.1374|7430000000|7100000000|7.3200001716614|1|2022-11-09|15/09/2022|0.1276|0.1276|6900000000|6460000000|10.560000419617|1|2022-08-04|15/06/2022|0.1216|0.23|5460000000|5460000000|10.420000076294|1|2022-05-05|15/03/2022|0.23|0.26|4590000000|4590000000|10.824666976929|1|2022-02-23|15/12/2021|0.3|0.3|4140000000|4020000000|10.414568901062|1|2021-11-10|15/09/2021|0.3|0.27|3960000000|3960000000|10.928379058838|1|2021-08-11|15/06/2021|0.32|0.1711|3150000000|3010000000|62.582931518555|0.25|2021-05-06|15/03/2021|0.459|0.6673|2620000000|2790000000|43.269195556641|0.25|2021-03-10|15/12/2020|0.36|0.62|2650000000|2650000000|31.219564437866|0.25|2020-11-12|15/09/2020|0.36|0.36|2600000000|2600000000|28.110500335693|0.25|2020-08-13|15/06/2020|0.75|-0.02|1940000000|1940000000|28.391603469849|0.25|2020-05-14|15/03/2020|0.37|0.31|2360000000|2370000000|15.858763694763|0.25|2020-03-25|15/12/2019|0.34|0.24|2450000000|2500000000|11.078036308289|0.25|2019-11-07|15/09/2019|0.22|0.17|2410000000|2450000000|20.913995742798|0.25|2019-08-14|15/06/2019|0.315||2390000000||18.655675888062|0.25
2024-03-03 16:24:13|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|1515|HKD|Healthcare|Healthcare Providers \u0026 Services|Hong Kong|KYG2133W1087|9668|China Resources Phoenix Healthcare Holdings Co Ltd|5.56B|5560000000|4.29|2990335|-39.15|3.76-8.36|4.2-4.34|4.27|1296676516|0.749|16.92|7.53B|7530000000|0.231|0.037|0.86|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|6.88|4|9.76|4.82|6|1|4|-0.0027|0.165|0.0192|-3.0668|0.0786|60.7625|16.945|2023-03-25|15/12/2022|||||8.0699996948242|1|2018-04-26|15/12/2017|0.08||1020000000|965000000|10.060000419617|1|2017-09-27|15/06/2017|0.25|0.12|862100000||9.6099996566772|1|2017-04-27|15/12/2016|-1.67||827600000||10.119999885559|1|2016-09-20|15/06/2016|0.16|0.17|705200000|697000000|13.5|1|2016-04-27|15/12/2015|0.08|0.17|770000000|778700000|11.079999923706|1||||||||||||||
2024-03-03 16:24:16|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|NVA6|EUR|Financials|Banking Services|Thailand|TH0121010R12|4784|Kiatnakin Phatra Bank PCL|1.13B|1130000000|1.330|0|-26.92|1.18-1.84|1.33-1.33|1.32|846751109||8.09||||||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:24:21|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2019|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2751H1020|1561|Dexin China Holdings|282.09M|282090000|0.09|871936|-87.14|0.08-0.71|0.09-0.1|0.09|2969341000|0.622|-0.29|23.87B|23870000000|-0.31|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:24:27|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|PROR|INR|Healthcare|Pharmaceuticals|India|INE199A01012|1368|Procter |84.87B|84870000000|5,115.30|18546|2.77|4492.8-5642.85|5062.1-5140|5107.4|16599382|0.473|37.46|12.37B|12370000000|136.54|250|4.89|2024-05-02|2024-05-02|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||30|4|25|0.0124|0.7872|0.0788|0.1479|0.0194|44.542|6.3032|2024-05-02|15/03/2024|||||5115.2998046875|1|2024-02-06|15/12/2023|||||5136.6000976562|1|2023-11-03|15/09/2023|||||5089.8500976562|1|2023-08-23|15/06/2023|||||5357.8500976562|1|2023-05-15|15/03/2023|35.7||3210000000||4736.9501953125|1|2023-02-05|15/12/2022|46.3||3100000000|2980000000|4102.4501953125|1|2022-11-11|15/09/2022|38.3||2980000000||4232.8999023438|1|2022-08-29|15/09/2021|33.4||2730000000||4216|1|2022-08-25|15/06/2022|24.8||2960000000||4240.5498046875|1|2022-05-05|15/03/2022|30.1||2680000000||4418.2998046875|1|2022-02-09|15/12/2021|27.03||2780000000||5024.2998046875|1|2021-08-26|15/06/2021|19.13||2850000000||5285.578125|1|2021-05-06|15/03/2021|9.5||2190000000||6191.2709960938|1|2021-02-10|15/12/2020|40.9||2400000000||7195.3779296875|1|2020-11-11|15/09/2020|35.7||2640000000||5072.033203125|1|2020-05-29|15/06/2020|29.4|4.26|2010000000|1980000000|4070.25|1|2020-02-07|15/03/2020|27.99||2280000000||4400.5|1|2019-11-27|15/09/2019|21.54|30.90|2250000000|2360000000|4285.3500976562|1|2019-11-07|15/12/2019|21.54|4.26|2370000000|1980000000|4719.1000976562|1|2019-05-29|15/03/2019|24.5|15.48|2310000000|2280000000|3778.3000488281|1
2024-03-03 16:24:33|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|200771|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000VS4|3985|Hangzhou Steam Turbine|8.26B|8260000000|7.03|288334|-37.62|6.55-11.84|7.01-7.14|7.02|1175009597|0.475|13.84|5.94B|5940000000|0.46|0.3413|4.05|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||8|4|4|-0.002|0|0|1.0208|0.0707|85.615|2.485|2019-03-29|15/12/2018|||||7.9699997901917|1|2018-10-23|15/09/2018|||||6.2300000190735|1|2018-08-23|15/06/2018|||||6.7199997901917|1|2018-04-26|15/03/2018|0.05||962100000||7.1999998092651|1|2018-03-28|15/12/2017|0.01||857900000||7.5100002288818|1|2017-10-26|15/09/2017|0.03||925500000||8.1000003814697|1|2017-08-18|15/06/2017|0.04||915400000||8.1499996185303|1|2017-04-26|15/03/2017|0.02||748300000||8|1||||||||||||
2024-03-03 16:24:39|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|8436|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0008436007|0|TCI Co Ltd|18.66B|18660000000|158.5|794|-26.96|155.5-235.5|157.5-160.5|160.5|117729000|0.666|18.88|7.91B|7910000000|8.5|5.0226|3.17|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|189|4|221|167|31|4|28|-0.004|-0.0409|-0.0042|-0.1939|0.0457|23.1043|3.8818|2024-05-03|15/03/2024||1.95||2040000000|158.5|1|2024-03-19|15/12/2023||2.2||2130000000|158.5|1|2023-11-08|15/09/2023|2.78|2.78|2210000000|2210000000|180|1|2023-08-04|15/06/2023|1.8|1.82|1970000000|1960000000|170.5|1|2023-05-05|15/03/2023|1.39|1.78|1870000000|1870000000|205|1|2023-03-21|15/12/2022|2.54|1.94|1860000000|1930000000|195.5|1|2022-11-09|15/09/2022|2.95|2.95|2060000000|2060000000|112|1|2022-08-17|15/06/2022|-0.75|-0.75|1850000000|1850000000|133.5|1|2022-05-17|15/03/2022|1.31|1.36|1660000000|1660000000|144|1|2022-03-02|15/12/2021|1.7|3.2|1920000000|2120000000|195|1|2021-11-10|15/09/2021|4.02|4.04|2380000000|2410000000|227|1|2021-08-18|15/06/2021|4.19|4.17|2340000000|2340000000|264.5|1|2021-06-02|15/03/2021|3.22|3.18|1950000000|1930000000|243|1|2021-03-03|15/12/2020|3.79|3.69|2060000000|2040000000|217.5|1|2020-11-11|15/09/2020|4.23|4.2|2160000000|2160000000|222|1|2020-08-19|15/06/2020|4.45|4.44|2210000000|2210000000|308|1|2020-06-03|15/03/2020|3.13|3.11|1810000000|1800000000|271|1|2020-02-26|15/12/2019|3.42|3.43|2330000000|2330000000|236.5|1|2019-11-06|15/09/2019|3.05|3.08|2070000000|2070000000|333.5|1|2019-08-14|15/06/2019|5.27|5.34|2580000000|2590000000|332|1
2024-03-03 16:24:46|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|6592|TWD|Financials|Banking Services|Taiwan|TW0006592009|0|Hotai Finance Corp|79.98B|79980000000|120|584275|6.67|112-150|120-121|121|666500448|0.356|18.73|24.15B|24150000000|6.46|3.5|2.65|2024-03-07|2024-03-07|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|155|1|155|155|27|4|24|-0.0763|-0.1003|0.0132|0.0109|0.0322|21.0717|4.4113|2024-05-02|15/03/2024||1.99||7710000000|120|1|2024-03-07|15/12/2023||1.69||7540000000|120|1|2023-11-03|15/09/2023|1.77|1.92|7500000000|7410000000|128|1|2023-08-03|15/06/2023|1.57|1.67|6920000000|6760000000|143.5|1|2023-05-31|15/03/2023|1.75|1.69|6570000000|6570000000|143.55|0.90909090909091|2023-03-01|15/12/2022|1.65|1.89|6230000000|6230000000|122.1|0.90909090909091|2022-11-30|15/09/2022|1.61|1.83|5910000000|5850000000|110|0.90909090909091|2022-08-31|15/06/2022|1.62|1.65|5460000000|5380000000|114.4|0.90909090909091|2022-06-01|15/03/2022|1.54|1.76|5190000000|5060000000|113.3|0.90909090909091|2022-03-02|15/12/2021|1.6|1.76|5090000000|5090000000|135.85|0.90909090909091|2021-12-01|15/09/2021|1.34|1.47|4510000000|4510000000|99.330003356934|0.90909090909091|2021-09-01|15/06/2021|1.23|1.48|4240000000|4240000000|94.159998321533|0.90909090909091|2021-06-02|15/03/2021|1.3|1.57|4180000000|4010000000|92.619996643066|0.90909090909091|2021-03-03|15/12/2020|1.26|1.45|3960000000|3810000000|88.109998321533|0.90909090909091|2020-12-02|15/09/2020|1.18|1.3|3760000000|3490000000|90.640001678467|0.90909090909091|2020-09-02|15/06/2020|1.04|1.14|3470000000|3470000000|87.559998321533|0.90909090909091|2020-06-03|15/03/2020|1.08|1.19|3480000000|3480000000|89.759998321533|0.90909090909091|2020-02-26|15/12/2019|0.9364|1.17|3120000000|3190000000|87.890001678467|0.90909090909091|2019-11-27|15/09/2019|1.02|1.12|3040000000|3040000000|144.08900604248|0.90909090909091|2019-11-13|15/09/2018|1.25||2840000000||155.76000671387|0.90909090909091
2024-03-03 16:24:53|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|HEIN|MYR|Consumer Non-Cyclicals|Beverages|Malaysia|MYL3255OO006|549|Heineken Bhd|6.88B|6880000000|22.76|236458|-20.75|21.02-29.5|22.56-22.96|22.66|302098000|0.42|17.69|2.64B|2640000000|1.28|1.38|6.06|2024-05-08|2024-05-08|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|28.28|10|29.94|25.21|31|4|29|0.0129|-0.1382|-0.0108|-0.0955|0.0636|20.5814|3.2555|2024-05-08|15/03/2024|||||22.760000228882|1|2024-02-27|15/12/2023|0.328||728600000||22.819999694824|1|2023-11-27|15/09/2023|0.289||599700000|599700000|23.39999961853|1|2023-08-22|15/06/2023|0.298|0.2985|569200000|569200000|25.840000152588|1|2023-05-11|15/03/2023|0.364||740200000||28.200000762939|1|2023-02-24|15/12/2022|0.346||791700000||27|1|2022-11-30|15/09/2022|0.36|0.36|720500000|720500000|24.680000305176|1|2022-08-23|15/06/2022|0.285|0.2845|644600000|644730000|24.979999542236|1|2022-05-11|15/03/2022|0.375|0.376|698300000|698300000|23.639999389648|1|2022-02-16|15/12/2021|0.317|0.317|692300000|692260000|20.079999923706|1|2021-11-11|15/09/2021|0.169||389800000||22.620000839233|1|2021-08-25|15/06/2021|0.0845||349400000||22.559999465942|1|2021-05-20|15/03/2021|0.243||547700000||24.780000686646|1|2021-02-18|15/12/2020|0.2025|116.00|519000000||23.459999084473|1|2020-12-02|15/09/2020|0.203|0.203|473800000|473850000|21|1|2020-08-18|15/06/2020|-0.062|-0.06|253700000|253700000|21.860000610352|1|2020-04-08|15/03/2020|0.189|0.21|515900000|515900000|21.479999542236|1|2020-02-12|15/12/2019|0.302|101.00|680000000||27.940000534058|1|2019-11-27|15/09/2019|0.342|0.34|602500000|602500000|26.040000915527|1|2019-08-20|15/06/2019|0.217||512600000||22.719999313354|1
2024-03-03 16:24:59|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|EIDP|INR|Basic Materials|Chemicals|India|INE126A01031|2230|E.I.D-Parry Ltd|110.66B|110660000000|625.65|870046|21.47|433.2-663|618.5-633.75|623.4|177517591|0.621|12.94|307.16B|307160000000|48.35|8|1.28|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|703|1|703|703|31|4|29|-0.0115|0|-0.0411|0.9143|0.412|-0.4762|2.0497|2024-05-08|15/03/2024|||||625.65002441406|1|2024-02-06|15/12/2023|-0.8||6680000000|7260000000|646.70001220703|1|2023-11-08|15/09/2023|4.9||7260000000||477.89999389648|1|2023-08-09|15/06/2023|-2.6||6980000000|8590000000|479.95001220703|1|2023-05-30|15/03/2023|4.7||8070000000|7290000000|495.25|1|2023-02-14|15/12/2022|0.89||7270000000|7720000000|518.54998779297|1|2022-11-11|15/09/2022|13.55||5330000000|5330000000|625.09997558594|1|2022-08-09|15/06/2022|15.57||7220000000|6040000000|558.25|1|2022-05-17|15/03/2022|17.04||9220000000||483.45001220703|1|2022-02-08|15/12/2021|1.03||4880000000|4880000000|494.89999389648|1|2021-11-08|15/09/2021|13.72||5810000000|5810000000|480.64999389648|1|2021-08-12|15/06/2021|-1.87||4500000000|5810000000|387.95001220703|1|2021-06-29|15/03/2021|-0.36||5640000000|5332000000|458.04998779297|1|2021-02-08|15/12/2020|5.98||47010000000||342.60000610352|1|2020-11-09|15/09/2020|17.9||58360000000||283.95001220703|1|2020-08-05|15/06/2020|1.64||41420000000||305.14999389648|1|2020-06-11|15/03/2020|8.84||6080000000||225.80000305176|1|2020-02-06|15/12/2019|8.84||40820000000||228.89999389648|1|2019-11-06|15/09/2019|0.34||56770000000||165.39999389648|1|2019-07-29|15/06/2019|7.29||31260000000||159.44999694824|1
2024-03-03 16:25:05|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|SKPR|MYR|Technology|Electronic Equipment \u0026 Parts|Malaysia|MYL7155OO004|0|SKP Resources Bhd|1.26B|1260000000|0.805|4794253|-39.02|0.66-1.4|0.755-0.81|0.755|1562360337|1.21|14.27|1.89B|1890000000|0.056|0.045|5.59|2024-05-30|2024-05-30|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|0.911|8|1.18|0.78|31|4|29|-0.0095|-0.2692|0.3842|0.1721|0.0247|20.8531|1.0469|2024-05-30|15/03/2024|||||0.80500000715256|1|2024-02-26|15/12/2023|0.015||453100000||0.75999999046326|1|2023-11-30|15/09/2023|0.017||519900000||0.78500002622604|1|2023-08-25|15/06/2023|0.014||431600000|431670000|0.94499999284744|1|2023-05-30|15/03/2023|0.013||500000000||1.0199999809265|1|2023-02-24|15/12/2022|0.026||740100000||1.460000038147|1|2022-12-05|15/09/2022|0.0298|0.03|736460000|736500000|1.7000000476837|1|2022-09-01|15/06/2022|0.024|0.024|555200000|555200000|1.7000000476837|1|2022-05-27|15/03/2022|0.032||576900000||1.4400000572205|1|2022-02-25|15/12/2021|0.03||672500000||1.460000038147|1|2021-11-26|15/09/2021|0.026||553700000||1.9900000095367|1|2021-08-30|15/06/2021|0.021||515100000|515080000|1.7999999523163|1|2021-06-03|15/03/2021|0.025|11.00|444900000||1.6000000238419|1|2021-02-25|15/03/2020|0.006|8.00|426000000||2.2800000011921|0.8|2021-02-23|15/12/2020|0.028||713300000||2.3999999463558|0.8|2020-11-19|15/09/2020|0.035|0.035|726150000|726300000|1.8600000441074|0.8|2020-08-28|15/06/2020|0.008|0.01|398500000|398500000|1.6300000250339|0.8|2020-02-24|15/12/2019|0.02|0.02|551300000|551300000|1.4499999582767|0.8|2019-11-22|15/09/2019|0.02||486900000||1.2200000137091|0.8|2019-08-28|15/06/2019|0.015||362500000||1.1599999666214|0.8
2024-03-03 16:25:11|10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|SUPEREIFu|THB|Financials|Collective Investments|Thailand|TH9294010003|0|Super Energy Power Plant Infra|3.58B|3580000000|6.95|126098|-25.67|5.7-9.35|6.9-7|6.95|515000000||10.2|225.44M|225440000|0.34|0.7945|11.43|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||15|4|14|0.003|0|0|1.0559|0.157|19.1386|6.7221|2023-05-17|15/03/2023|0.26||224400000||8.5500001907349|1|2023-02-20|15/12/2022|0.09||187100000||9.6999998092651|1|2022-11-14|15/09/2022|0.18||170200000||10.39999961853|1|2022-08-09|15/06/2022|0.09||216400000||11.800000190735|1|2022-05-12|15/03/2022|-0.21||225400000||12|1|2022-02-18|15/12/2021|0.16||191600000||12|1|2021-11-15|15/09/2021|0.07||179400000||11.800000190735|1|2021-08-09|15/06/2021|0.32||222000000||11.300000190735|1|2021-05-11|15/03/2021|0.34||237600000||10.89999961853|1|2021-02-22|15/12/2020|0.03||183400000||10.60000038147|1|2020-11-13|15/09/2020|0.34||206700000||11|1|2020-08-05|15/06/2020|0.29||219300000||11.5|1|2020-05-12|15/03/2020|0.67||231800000||10.300000190735|1|2020-02-20|15/12/2019|0.23||301900000||11.259275436401|1|2019-11-13|15/09/2019|0.04||90740000||11.358914375305|1|||||
2024-03-03 16:25:17|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1117|HKD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Hong Kong|KYG215791008|8817|China Modern Dairy Holdings Ltd|5.46B|5460000000|0.69|2815911|-37.84|0.61-1.13|0.66-0.69|0.65|7915662048|1.15|18.09|13.30B|13300000000|0.034|0.0157|2.27|2024-03-25|2024-03-25|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.005|9|1.514|0.741|22|2|7|-0.0225|0.2938|-0.0087|1.0152|-0.0043|-14.0225|2.8214|2024-05-29|15/03/2024|||||0.68999999761581|1|2024-03-25|15/12/2023||0.06||7112000000|0.68999999761581|1|2023-11-29|15/09/2023|||||0.77999997138977|1|2023-08-29|15/06/2023||||6649000000|0.73000001907349|1|2023-05-31|15/03/2023|||||0.93999999761581|1|2023-03-28|15/12/2022||||6275000000|1.0599999427795|1|2022-11-30|15/09/2022|||||0.93999999761581|1|2022-08-23|15/06/2022|||||1.0499999523163|1|2022-06-01|15/03/2022|||||1.1299999952316|1|2022-03-29|15/12/2021||||3722000000|1.3099999427795|1|2021-12-01|15/09/2021|||||1.3099999427795|1|2021-08-23|15/06/2021||||3233000000|1.2599999904633|1|2021-06-02|15/03/2021|||||1.960000038147|1|2021-03-23|15/12/2020|||||2.3099999427795|1|2018-04-25|15/12/2017|-0.05|-0.05|2440000000|2498000000|1.3600000143051|1|2017-08-28|15/06/2017|-0.11|-0.08|2340000000|2448000000|1.4800000190735|1|2017-03-28|15/12/2016|-0.03|-0.05|2630000000|2520000000|1.9900000095367|1|2016-08-24|15/06/2016|-0.11|-0.05|2230000000|2261000000|1.210000038147|1|2016-03-21|15/12/2015|-0.03||2390000000|2493000000|1.6900000572205|1|2015-08-24|15/06/2015|||2440000000|2520000000|2.0999999046326|1
2024-03-03 16:25:22|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1589|HKD|Real Estate|-|Hong Kong|KYG212091048|194|China Logistics Property Holdings Co Ltd|14.85B|14850000000|4.32|46931|0|3.28-4.5|4.32-4.32|4.34|3437770058|0.075|-92.88|905.04M|905040000|-0.001|||0000-00-00|-0001-11-30|sell|buy|buy|sell|sell|strong_buy|sell|neutral|strong_buy|||||4|2|3|0.0057|0|0|0.1058|0.2415|12.1733|25.9567|2018-04-26|15/12/2017|0.16||237800000||2.539999961853|1|2017-09-21|15/06/2017|0.15||166100000||2.460000038147|1|2017-04-27|15/12/2016|0.07||144400000||2.8599998950958|1|2016-09-15|15/06/2016|0.65||126400000||3.5499999523163|1||||||||||||||||
2024-03-03 16:25:29|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|TOA|THB|Basic Materials|Chemicals|Thailand|TH8193010007|4492|TOA Paint Thailand PCL|40.99B|40990000000|20.2|1152807|-34.84|19.2-34.25|19.8-20.2|20|2029000000|0.279|15.95|22.24B|22240000000|1.27|0.68|3.37|2024-05-09|2024-05-09|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|33.47|8|40|27.5|29|4|27|-0.0365|-0.014|0.0005|0.0332|0.0161|35.443|3.81|2024-05-09|15/03/2024|||||20.200000762939|1|2024-02-29|15/12/2023|0.27|0.27|5750000000|5750000000|19.5|1|2023-11-14|15/09/2023|0.32|0.3056|5380000000|5540000000|21.60000038147|1|2023-08-15|15/06/2023|0.3677|0.3685|5460000000|5460000000|25.5|1|2023-05-12|15/03/2023|0.3109|0.3109|5650000000|5650000000|29.75|1|2023-02-27|15/12/2022|0.1412|0.17|5450000000|5450000000|33.25|1|2022-11-14|15/09/2022|0.17|0.1872|5040000000|5040000000|31|1|2022-08-15|15/06/2022|0.2234|0.2|5200000000|5200000000|28.5|1|2022-05-12|15/03/2022|0.2|0.2121|4970000000|4970000000|26.75|1|2022-02-24|15/12/2021|0.2403|0.23|4670000000|4390000000|29.25|1|2021-12-01|15/09/2021|0.13|0.1636|3980000000|3940000000|32.25|1|2021-09-01|15/06/2021|0.27|0.27|4500000000|4340000000|34.25|1|2021-06-02|15/03/2021|0.33|0.3055|4420000000|4420000000|38|1|2021-02-22|15/12/2020|0.24|0.2484|4170000000||32.75|1|2020-12-02|15/09/2020|0.2551|0.26|4020000000|4020000000|36|1|2020-09-02|15/06/2020|0.29|0.27|4010000000|4000000000|38.25|1|2020-06-03|15/03/2020|0.2326|0.23|4100000000|4100000000|38.5|1|2020-02-24|15/12/2019|0.2636|0.26|4420000000|4690000000|33|1|2019-11-27|15/09/2019|0.2667|0.28|4060000000||45.25|1|2019-08-28|15/06/2019|0.2557|0.24|4170000000|4170000000|41.25|1
2024-03-03 16:25:36|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|DOVT|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7204OO000|0|D O Green Technologies Bhd|5.06B|5060000000|3.13|1540672|-31.06|3.03-4.6|3.11-3.35|3.32|1615365422|1.44|86.94|1.02B|1020000000|0.036|0.003|0.1|2024-05-22|2024-05-22|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.703|6|4.37|3.21|29|4|27|0.0012|-0.3215|0|0.9257|0.0563|118.0919|4.9711|2024-05-22|15/03/2024|||||3.1300001144409|1|2024-02-26|15/12/2023|0.02||310000000|309970000|3.5299999713898|1|2023-11-24|15/09/2023|0.015||272000000|271980000|3.5499999523163|1|2023-08-23|15/06/2023|0.001||220000000||3.7999999523163|1|2023-05-29|15/03/2023|0.001||214700000|214700000|3.9000000953674|1|2023-02-22|15/12/2022|0.0115||247200000|247200000|4.5900001525879|1|2022-11-23|15/09/2022|0.0235||252200000|252200000|3.8199999332428|1|2022-08-23|15/06/2022|0.017||242100000||4.0599999427795|1|2022-05-24|15/03/2022|0.025||241600000||3.75|1|2022-02-24|15/12/2021|0.0325||257700000||4.8000001907349|1|2021-11-24|15/09/2021|0.0165||174600000||5.9299998283386|1|2021-08-25|15/06/2021|0.022||208600000|208600000|5.1799998283386|1|2021-05-26|15/03/2021|0.018|0.021|205700000|205670000|4.4000000953674|1|2021-02-24|15/12/2020|0.023||209550000||3.539999961853|1|2020-11-24|15/09/2020|0.01||158900000||1.5299999713898|1|2020-08-25|15/06/2020|0.001||89200000||0.86500000953674|1|2020-05-20|15/03/2020|0.004||118200000||0.69999998807907|1|2020-02-19|15/12/2019|0.009||150500000||0.81499999761581|1|2019-11-20|15/09/2019|0.006||125700000||0.75499999523163|1|2019-08-21|15/06/2019|0.004||115000000||0.56499999761581|1
2024-03-03 16:25:43|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|MCEI|INR|Financials|Investment Banking \u0026 Investment Services|India|INE745G01035|308|Multi Commodity Exchange of India Ltd|194.8B|194800000000|3,826.35|655148|164.54|1285.05-3990|3819.9-3857.9|3819.75|50998369|0.355||7.11B|7110000000|0.135|19.09|0.5|2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3570.44|9|4300|2085|31|4|29|-0.0086|0.0245|-0.0447|0.0315|0.0561|15.1531|17.8345|2024-04-26|15/03/2024||19.29||1870000000|3826.3500976562|1|2024-02-10|15/12/2023|-1.08|-1.08|1920000000|1880000000|3829.8999023438|1|2023-11-08|15/09/2023|-3.72|-3.39|1650000000|1690000000|2623.6499023438|1|2023-07-29|15/06/2023|3.95|3.44|1460000000|1510000000|1670.5|1|2023-05-20|15/03/2023|1.1|1.07|1340000000|1430000000|1351.4000244141|1|2023-02-04|15/12/2022|7.6|7.3|1440000000|1470000000|1509|1|2022-10-22|15/09/2022|12.41|8.82|1270000000|1270000000|1317.8000488281|1|2022-07-30|15/06/2022|8.12|8.1|1090000000|1110000000|1396.9000244141|1|2022-05-16|15/03/2022|10.77|9.8|1070000000|1090000000|1150.9000244141|1|2022-01-29|15/12/2021|6.6|8.01|896000000|882500000|1557.8499755859|1|2021-10-23|15/09/2021|6.2|6.62|921000000|948250000|1793.75|1|2021-07-25|15/06/2021|7.8|7.8|876000000|929250000|1643.5999755859|1|2021-05-22|15/03/2021|7.6|7.81|970000000|975400000|1626.8499755859|1|2021-01-21|15/12/2020|14.1|14.1|1010000000|1010000000|1673.1500244141|1|2020-10-28|15/09/2020|11.49|10.1|1200000000|1220000000|1797.9000244141|1|2020-07-25|15/06/2020|11.09|7.5|730000000|1140000000|1504.5999755859|1|2020-05-30|15/03/2020|12.81|12.96|1050000000|1140000000|1328.0500488281|1|2020-01-30|15/12/2019|10.85|9.97|893000000|1030000000|1379|1|2019-10-15|15/09/2019|14.1|10.35|1000000000|1140000000|992.45001220703|1|2019-07-16|15/06/2019|8.6|8.2|795000000|1060000000|819|1
2024-03-03 16:25:51|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|5530|TWD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Taiwan|TW0005530000|436|Lungyen Life Service|16.45B|16450000000|39.15|257|1.42|35.45-40.8|39.1-39.35|39.25|420084199|0.331|13.31|3.93B|3930000000|2.95|1.2|3.32|2024-03-28|2024-03-28|buy|neutral|sell|sell|strong_buy|strong_buy|neutral|buy|neutral|||||30|4|25|0.0025|0.0469|0.0399|0.3383|0.0317|17.5768|5.4728|2024-05-09|15/03/2024|||||39.150001525879|1|2024-03-28|15/12/2023|||||39.150001525879|1|2023-11-13|15/09/2023|||||36.75|1|2023-08-14|15/06/2023|||||36.200000762939|1|2023-05-12|15/03/2023|0.58||1040000000||37.099998474121|1|2023-03-30|15/12/2022|0.54||939100000||39.299999237061|1|2022-11-14|15/09/2022|0.26||880600000||37.099998474121|1|2022-08-31|15/06/2022|1.29||1070000000||41.700000762939|1|2022-06-01|15/03/2022|1.07||1080000000||47.25|1|2022-03-02|15/12/2021|0.86||983000000||43.650001525879|1|2021-11-10|15/09/2021|0.98||788100000||45.349998474121|1|2021-09-01|15/06/2021|0.56||779200000||46.950000762939|1|2021-06-02|15/03/2021|0.96||1000000000||53.700000762939|1|2021-03-03|15/12/2020|0.79|2.19|948800000|1790000000|51.900001525879|1|2020-11-11|15/09/2020|1.29|1.37|1060000000|797000000|52.900001525879|1|2020-09-02|15/06/2020|0.21|0.55|786000000|676000000|55.099998474121|1|2020-06-03|15/03/2020|0.67|1.14|868800000|1020000000|57.299999237061|1|2020-02-26|15/12/2019|0.9|0.9|1080000000|1080000000|61.200000762939|1|2019-11-06|15/09/2019|2.44|1.72|1380000000|1490000000|61|1|2019-08-28|15/06/2019|0.61|0.64|770000000|770000000|60.400001525879|1
2024-03-03 16:25:57|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2367|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002367000|2733|Unitech Printed Circuit Board Corp|14.56B|14560000000|21.75|10962124|15.08|15.8-23.4|21.45-22.15|21.3|669407175|0.726|-44.65|15.26B|15260000000|-0.477|0.3|1.38|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0019|-1.5181|-0.0251|-2.562|0.0461|15.8758|0.7971|2023-05-05|15/03/2023|-0.59|0.36|3460000000|4212000000|17.85000038147|1|2023-03-28|15/12/2022|-0.31|0.82|3930000000|5477000000|18.950000762939|1|2022-11-14|15/09/2022|0.95|0.94|5530000000|5432000000|18.39999961853|1|2022-08-10|15/06/2022|0.4||4330000000||17.200000762939|1|2022-05-09|15/03/2022|-0.4||3640000000||16.5|1|2022-03-29|15/12/2021|-0.49||3980000000|4717000000|18|1|2021-11-08|15/09/2021|-0.99||3250000000|4080000000|18.299999237061|1|2021-08-05|15/06/2021|-0.80|0.03|2860000000|3550000000|20.950000762939|1|2021-05-10|15/03/2021|1.89|1.56|3410000000|3412000000|21.549999237061|1|2021-03-31|15/12/2020|-0.56|1.54|4680000000|4392000000|22.35000038147|1|2020-11-10|15/09/2020|-0.67|0.31|3820000000|4081000000|21.14999961853|1|2020-08-07|15/06/2020|-1.11|-0.24|2250000000|3422000000|26.299999237061|1|2020-05-13|15/03/2020|0.02|-0.01|3630000000|4560000000|23.60000038147|1|2020-03-27|15/12/2019|0.57|0.92|5740000000|6003000000|18.89999961853|1|2019-11-13|15/09/2019|1.08|1.01|6200000000|6173000000|34.799999237061|1|2019-08-13|15/06/2019|0.81|0.72|5640000000|5638000000|22.64999961853|1|2019-05-11|15/03/2019|0.33|0.24|4830000000|4781000000|18.10000038147|1|2019-03-25|15/12/2018|0.45|0.49|5230000000|5360000000|21.39999961853|1|2018-11-09|15/09/2018|0.38|0.75|5320000000|5345000000|13.449999809265|1|2018-08-10|15/06/2018|0.16|0.31|4560000000|4658000000|21.00180015564|0.98039215686275
2024-03-03 16:26:03|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|JSW|PLN|Energy|Coal|Poland|PLJSW0000015|30905|Jastrzebska Spotka Weglowa SA|4.94B|4940000000|42.05|375851|-20.66|33.63-53.94|41.24-42.09|41.22|117411596|1.07|2.39|16.15B|16150000000|17.37|||2024-03-14|2024-03-14|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|61.67|6|90|48|43|4|40|-0.0043|0.0294|0.0009|0.0565|0.0301|10.961|0.5568|2024-05-16|15/03/2024|||||42.049999237061|1|2024-03-14|15/12/2023||3.70||3370000000|42.049999237061|1|2023-11-22|15/09/2023|-10.3|-10.8|3400000000|3590000000|49.970001220703|1|2023-09-06|15/06/2023|6.6|7.1|4140000000|4010000000|36.479999542236|1|2023-05-22|15/03/2023|10.8|9.9|4460000000|4510000000|41.060001373291|1|2023-03-21|15/12/2022|10.5|18.19|4150000000|4170000000|46.709999084473|1|2022-11-28|15/09/2022|18.19||5150000000|5150000000|47.340000152588|1|2022-08-30|15/06/2022|20||5970000000|5970000000|53.299999237061|1|2022-05-19|15/03/2022|15.71||4930000000|4930000000|68|1|2022-03-17|15/12/2021|8.58||3870000000|3770000000|64.019996643066|1|2021-11-18|15/09/2021|2.15||2580000000|2530000000|42.599998474121|1|2021-08-19|15/06/2021|-1.44||2180000000|2120000000|35.349998474121|1|2021-05-20|15/03/2021|-1.6||2000000000|1980000000|32|1|2021-03-18|15/12/2020|-3.85||1810000000|1770000000|32.349998474121|1|2020-11-19|15/09/2020|-0.99||1730000000|1790000000|21.340000152588|1|2020-08-20|15/06/2020|-6.52||1490000000|1320000000|15.529999732971|1|2020-05-21|15/03/2020|-1.8||1970000000|1970000000|13.895000457764|1|2020-03-19|15/12/2019|-0.51||1810000000|1900000000|13.25|1|2019-11-21|15/09/2019|1.3||2170000000|2130000000|20.440000534058|1|2019-08-22|15/06/2019|1.14||2210000000|2210000000|33.340000152588|1
2024-03-03 16:26:08|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|GMAT3|BRL|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Brazil|BRGMATACNOR7|0|Grupo Mateus SA|17.56B|17560000000|7.95|5291592|51.43|5.02-8.39|7.89-8.11|8.07|2209346079|0.526|12.74|25.30B|25300000000|0.517|||2024-03-06|2024-03-06|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.91|10|11|7|18|4|15|-0.0498|0.0021|0.0108|0.2165|0.085|19.914|0.944|2024-05-08|15/03/2024||0.1139||7330000000|7.9499998092651|1|2024-03-06|15/12/2023||0.1415||7480000000|7.9499998092651|1|2023-11-10|15/09/2023|0.1419|0.1416|6940000000|6960000000|6.0500001907349|1|2023-08-10|15/06/2023|0.1327||6430000000|6380000000|7.9699997901917|1|2023-05-10|15/03/2023|0.11||5870000000|5870000000|5.6700000762939|1|2023-03-08|15/12/2022|0.14||6060000000|6030000000|5.1100001335144|1|2022-11-10|15/09/2022|0.13||5920000000|5920000000|7.1300001144409|1|2022-08-11|15/06/2022|0.12||5200000000|5080000000|4.9200000762939|1|2022-05-09|15/03/2022|0.09||4580000000|4440000000|4.4899997711182|1|2022-03-10|15/12/2021|0.09||4440000000|4480000000|5.4299998283386|1|2021-11-11|15/09/2021|0.1||4350000000|4380000000|7.2199997901917|1|2021-08-12|15/06/2021|0.09||3720000000|3550000000|7.4099998474121|1|2021-05-13|15/03/2021|0.07||3360000000|3290000000|7.4400000572205|1|2021-03-24|15/12/2020|0.09||3640000000|3600000000|7.5|1|2020-12-02|15/09/2020|0.11||3640000000||8.1000003814697|1|2020-11-12|15/09/2019|0.03||2210000000||8|1|2020-09-18|15/06/2020|0.09||2710000000||||2020-09-18|15/03/2020|0.05||2420000000|||||
2024-03-03 16:26:15|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|STBP3|BRL|Industrials|Transport Infrastructure|Brazil|BRSTBPACNOR3|3264|Santos Brasil Participacoes SA|9.17B|9170000000|10.61|4031400|33.96|7.12-11.3|10.39-10.65|10.55|864170113|0.57|22.04|1.94B|1940000000|0.48|0.417|3.93|2024-03-20|2024-03-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.78|8|14|12|31|4|27|-0.0032|-0.1563|-0.0071|-0.0512|0.0401|33.7552|3.8081|2024-05-08|15/03/2024||0.1432||583610000|10.609999656677|1|2024-03-20|15/12/2023||0.1791||637560000|10.609999656677|1|2023-11-08|15/09/2023|0.16|0.16|533700000|533850000|7.8000001907349|1|2023-08-08|15/06/2023|0.11|0.11|507000000|507130000|9.7299995422363|1|2023-05-11|15/03/2023|0.05|0.05|427000000|430000000|8.8000001907349|1|2023-03-21|15/12/2022|0.1585|0.0967|469000000|455980000|7.7699999809265|1|2022-11-09|15/09/2022|0.13|0.13|524000000|562430000|8.829999923706|1|2022-08-10|15/06/2022|0.12|0.12|501000000|500980000|7.1100001335144|1|2022-05-11|15/03/2022|0.1096|0.1092|440200000|440050000|6.3699998855591|1|2022-03-10|15/12/2021|0.13|0.13|444000000|444000000|6.331353187561|1|2021-11-09|15/09/2021|0.08|0.08|397000000|396560000|5.3451199531555|1|2021-08-10|15/06/2021|0.07|0.06|380000000|380000000|8.6380958557129|1|2021-05-11|15/03/2021|0.04|0.04|315000000|314800000|7.1204628944397|1|2021-03-08|15/12/2020|0.02|0.015|261000000|254230000|5.4214792251587|1|2020-11-10|15/09/2020|-0.01|-0.01|220000000|238500000|4.1233777999878|1|2020-08-11|15/06/2020|-0.01|-0.02|225000000|224800000|5.1542229652405|1|2020-05-12|15/03/2020|-0.02|-0.01|224000000|224500000|3.579999923706|1|2020-03-05|15/12/2019|0.01|0.01|240000000|290000000|6.25|1|2019-11-12|15/09/2019|0.012|0.01|250000000|250050000|7.6399998664856|1|2019-08-13|15/06/2019|0.01|0.01|265000000|265000000|6.0599999427795|1
2024-03-03 16:26:22|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|3010|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003010005|480|Wah Lee Industrial Corp|26.08B|26080000000|110.50|670790|24.02|79.4-116|110-113|111.5|236020281|0.481|13.03|66.14B|66140000000|8.56|6.1|5.52|2024-03-19|2024-03-19|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0019|0.0082|0.0027|0.0808|0.0226|9.715|0.2768|2024-05-09|15/03/2024|||||110.5|1|2024-03-19|15/12/2023||2.67||18400000000|110.5|1|2023-11-29|15/09/2023||3.58||20440000000|101.5|1|2023-08-09|15/06/2023||2.81||18960000000|80|1|2023-05-31|15/03/2023|1.13|2.72|14380000000|17430000000|85.900001525879|1|2023-03-16|15/12/2022|1.26|2.67|16580000000|18400000000|87.400001525879|1|2022-11-30|15/09/2022|2.86|3.42|19150000000|19540000000|85.199996948242|1|2022-08-29|15/06/2022|2.78|2.78|18340000000|18340000000|92.800003051758|1|2022-06-01|15/03/2022|3.26|2.99|19510000000|18880000000|103.5|1|2022-03-31|15/12/2021|2.87|2.27|18610000000|16250000000|109.5|1|2021-12-01|15/09/2021|3.57|2.56|18760000000|17660000000|90.900001525879|1|2021-08-30|15/06/2021|2.75|2.35|16870000000|16850000000|90.27|0.98039215686275|2021-06-02|15/03/2021|2.58|2.58|16280000000|16280000000|80.07|0.98039215686275|2021-04-01|15/12/2020|1.9|1.5|15730000000|15530000000|83.64|0.98039215686275|2020-12-02|15/09/2020|2.71|1.78|16160000000|15300000000|79.56|0.98039215686275|2020-08-24|15/06/2020|1.89|1.81|14840000000|15650000000|57.935999221802|0.98039215686275|2020-06-03|15/03/2020|1.49|1.49|12350000000|12350000000|57.12|0.98039215686275|2020-03-26|15/12/2019|1.33|1.79|14020000000|13500000000|48.96|0.98039215686275|2019-11-27|15/09/2019|1.94|1.94|14560000000|14560000000|58.955999221802|0.98039215686275|2019-08-26|15/06/2019|1.49|1.55|14040000000|14090000000|54.875999221802|0.98039215686275
2024-03-03 16:26:27|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|SNTJ|ZAR|Financials|Insurance|South Africa|ZAE000093779|0|Santam|34.36B|34360000000|30,433|42323|1.41|25000-31600|30285-30720|30270|112900000|0.222|10.25|42.53B|42530000000|37.97|3180|10.45|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|31975|3|32426|31100|19|2|15|0.0161|-0.9903|-0.0307|1.5861|0.0756|5242.5279|115.604|2023-03-01|15/12/2022|13.83||14680000000||29568|1|2022-08-31|15/06/2022|4.34||13400000000||24787|1|2022-03-03|15/12/2021|16.19||13390000000||27016.2890625|1|2021-09-02|15/06/2021|8.59||13190000000||24337.619140625|1|2021-03-04|15/12/2020|4.65||12740000000||24156.650390625|1|2020-09-03|15/06/2020|0.23||11920000000||24130.380859375|1|2020-02-26|15/12/2019|9.92||12450000000||26375|1|2019-08-30|15/06/2019|9.86||11770000000||28622|1|2019-02-28|15/12/2018|21.82|1966|25860000000||30500|1|2018-08-30|15/06/2018|10.18||12600000000||30101|1|2018-03-01|15/12/2017|8.19|1747|12860000000||30700|1|2017-08-28|15/06/2017|6.77|697.00|12010000000||25813|1|2017-03-02|15/12/2016|4.62||11270000000||24300|1|2016-08-31|15/06/2016|6.27||10500000000||21136.7890625|1|2016-03-02|15/12/2015|12.03||10410000000|10740000000|19022.140625|1|2015-08-26|15/06/2015||729.00||8967000000|20180.849609375|1|2015-03-02|15/12/2014|||||22739.669921875|1|2014-08-27|15/06/2014||426.00||8862000000|21497.919921875|1|2014-02-26|15/12/2013|||||15883.009765625|1|
2024-03-03 16:26:35|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|1313|TWD|Basic Materials|Chemicals|Taiwan|TW0001313005|247|UPC Technology Corp|19.48B|19480000000|14.70|1283226|-3.29|13.9-17.75|14.65-14.85|14.65|1324912107|1.15|-38.25|69.88B|69880000000|-0.383|0.2|1.36|2024-05-06|2024-05-06|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|28|-0.0091|-4.7329|0.0903|-1.9415|0.0331|8.6432|0.3171|2024-05-06|15/03/2024|||||14.699999809265|1|2024-02-28|15/12/2023||-0.28||19650000000|14.800000190735|1|2023-11-09|15/09/2023||-0.26||19590000000|15.25|1|2023-08-04|15/06/2023|-0.49||17580000000||17.049999237061|1|2023-05-10|15/03/2023|0.02||15910000000||14.35000038147|1|2023-03-01|15/12/2022|-0.31||16540000000||15.550000190735|1|2022-11-10|15/09/2022|-0.63||16440000000||12.5|1|2022-09-27|15/06/2022|-0.72||20650000000||12.550000190735|1|2022-05-11|15/03/2022|0.73||19200000000||16.10000038147|1|2022-03-24|15/12/2021|-0.67||21850000000||20|1|2021-11-11|15/09/2021|0.45|0.53|22280000000|14240000000|22.450000762939|1|2021-09-28|15/06/2021|0.89|0.25|20710000000|13830000000|26.25|1|2021-06-02|15/03/2021|0.99|0.99|17110000000|11610000000|26.450000762939|1|2021-03-03|15/12/2020|0.97|0.52|15550000000|15550000000|17.85000038147|1|2020-12-02|15/09/2020|0.8|0.81|13950000000|13950000000|17.299999237061|1|2020-06-29|15/06/2020|-0.63|0.01|12190000000|16510000000|10.199999809265|1|2020-06-03|15/03/2020|-0.63|0.07|8910000000|14950000000|9.4499998092651|1|2020-02-26|15/12/2019|0.21|0.21|15950000000|15950000000|10.050000190735|1|2019-11-27|15/09/2019|0.36||15720000000||10.800000190735|1|2019-07-01|15/06/2019|-0.09||15930000000||11.40256234169|0.97087378640777
2024-03-03 16:26:41|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|BRLC|INR|Basic Materials|Construction Materials|India|INE340A01012|6920|Birla Corporation Ltd|126.65B|126650000000|1,677.65|209936|88.38|846.2-1802|1639.6-1680|1648.5|77005347|0.351|41.37|94.69B|94690000000|40.55|2.5|0.15|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|1766|14|2000|1336|31|4|29|0.002|-1.0064|0.0494|0.0641|0.0497|82.74|1.05|2024-05-08|15/03/2024||17.8||27000000000|1677.6500244141|1|2024-02-06|15/12/2023|14.2|14.2|23120000000|23120000000|1482.9499511719|1|2023-11-08|15/09/2023|7.6|7.6|22860000000|22860000000|1288|1|2023-08-08|15/06/2023|7.8|7.8|24090000000|24090000000|1218.1999511719|1|2023-05-09|15/03/2023|8.7|9.19|24630000000|24620000000|981.45001220703|1|2023-02-04|15/12/2022|-6.5|-6.5|20160000000|20160000000|928.5|1|2022-11-08|15/09/2022|-7.3|0.3|20000000000|19770000000|1006|1|2022-08-06|15/06/2022|9.2|9.57|22040000000|22040000000|991.5|1|2022-05-11|15/03/2022|16.15|17.08|22640000000|22640000000|978.04998779297|1|2022-02-04|15/12/2021|7.8|12.45|17500000000|18420000000|1358.9000244141|1|2021-11-10|15/09/2021|11.1|12.9|16980000000|16980000000|1610.4000244141|1|2021-08-05|15/06/2021|18.4|16.75|17490000000|17490000000|1364.4499511719|1|2021-05-12|15/03/2021|32.4|34.32|21330000000|21330000000|995.40002441406|1|2021-01-23|15/12/2020|19.4|17.25|17770000000|17860000000|721.20001220703|1|2020-11-05|15/09/2020|21.6|11.2|16540000000|16540000000|639.75|1|2020-08-07|15/06/2020|8.5|12.11|12220000000|14200000000|639.75|1|2020-05-22|15/03/2020|25.3|24.9|16900000000|16120000000|412.64999389648|1|2020-01-29|15/12/2019|10.6|10.6|17150000000|17150000000|731.15002441406|1|2019-11-05|15/09/2019|11.5|11.47|16270000000|16270000000|610.95001220703|1|2019-08-02|15/06/2019|18.26|18.28|18840000000|18840000000|580.65002441406|1
2024-03-03 16:26:48|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|BATO|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL4162OO003|400|British American Tobacco Malaysia Bhd|2.34B|2340000000|8.21|218733|-25.77|8.06-11.18|8.06-8.4|8.35|285530000|0.754|12.01|2.31B|2310000000|0.682|0.63|7.2|2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.02|4|10.4|7.55|38|4|36|-0.0146|-0.3788|-0.0562|-0.0108|0.0028|17.6047|2.5722|2024-05-27|15/03/2024||0.2143||527390000|8.210000038147|1|2024-02-06|15/12/2023|0.166|0.3414|636000000|635950000|9.1199998855591|1|2023-10-30|15/09/2023|0.209|0.2574|607000000|573880000|9.4300003051758|1|2023-07-24|15/06/2023|0.171|0.2263|678050000|557760000|10.340000152588|1|2023-05-29|15/03/2023|0.142|0.2154|390100000|530380000|10.819999694824|1|2023-02-08|15/12/2022|0.216|0.3114|771000000|770870000|12.60000038147|1|2022-10-27|15/09/2022|0.2735|0.2362|667000000|666950000|10.300000190735|1|2022-07-21|15/06/2022|0.26|0.2055|637500000|637330000|10.359999656677|1|2022-05-27|15/03/2022|0.183|0.1956|521600000|521670000|12.659999847412|1|2022-02-08|15/12/2021|0.25|0.2552|861900000|861930000|12.39999961853|1|2021-10-28|15/09/2021|0.276|0.2748|613000000|613600000|14.260000228882|1|2021-07-29|15/06/2021|0.2577|0.2554|595800000|592210000|14.479999542236|1|2021-05-31|15/03/2021|0.221|0.2463|566600000|680890000|15.800000190735|1|2021-02-10|15/12/2020|0.272|0.2678|660200000|660170000|13.140000343323|1|2020-10-28|15/09/2020|0.234|0.2353|627500000|627750000|9.9899997711182|1|2020-07-23|15/06/2020|0.214|0.21|546600000|488180000|10.439999580383|1|2020-05-21|15/03/2020|0.191|0.19|481100000|750710000|13.300000190735|1|2020-02-12|15/12/2019|0.396|0.37|662400000|657720000|12.319999694824|1|2019-10-31|15/09/2019|0.291|0.29|584300000|708230000|18.680000305176|1|2019-07-25|15/06/2019|0.267|0.37|640800000|642700000|30.079999923706|1
2024-03-03 16:26:54|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|IIFL|INR|Financials|Banking Services|India|INE530B01024|14937|IIFL Finance Ltd Class B|237.4B|237400000000|622.55|1298050|39.51|408.05-703.4|610.4-626|622.3|381483105|0.847|13.13|58.42B|58420000000|47.43|4|0.64|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|800|6|850|765|31|4|29|0.0388|-0.2765|-0.0148|0.3297|0.0416|20.5552|2.5521|2024-05-02|15/03/2024||||19292000000|622.54998779297|1|2024-01-17|15/12/2023|13.58|14.3|16870000000|16960000000|643.84997558594|1|2023-10-18|15/09/2023|13.8||16020000000|16010000000|665.29998779297|1|2023-07-27|15/06/2023|12.4||14830000000||579.45001220703|1|2023-04-26|15/03/2023|10.79||14150000000||460.79998779297|1|2023-01-30|15/12/2022|9.9||13350000000||460.54998779297|1|2022-10-26|15/09/2022|9.94||18650000000||364.14999389648|1|2022-07-27|15/06/2022|8.63||17300000000||341.14999389648|1|2022-04-28|15/03/2022|8.41||17000000000||388.25|1|2022-01-27|15/12/2021|8.12||16800000000||307.39999389648|1|2021-10-27|15/09/2021|7.65||15780000000||305.39999389648|1|2021-07-27|15/06/2021|6.96||14650000000||297.85000610352|1|2021-05-06|15/03/2021|6.53||15550000000||251.89999389648|1|2021-01-29|15/12/2020|7.09||14520000000||122.40000152588|1|2020-11-03|15/09/2020|5.62||14250000000||76.400001525879|1|2020-07-21|15/06/2020|0.83||12680000000||72.199996948242|1|2020-05-28|15/03/2020|0.25||12870000000||65.449996948242|1|2020-01-27|15/12/2019|4.8|6.80|11400000000|18480000000|169.5|1|2019-10-23|15/09/2019|5.36|8.58|11210000000|18508000000|117.05000305176|1|2019-08-14|15/06/2019|4.59|7.90|6110000000|18649000000|113.25|1
2024-03-03 16:27:00|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|ALKY|INR|Basic Materials|Chemicals|India|INE150B01039|640|Alkyl Amines Chemicals Ltd|108.6B|108600000000|2,145.10|93867|-14.41|2120-2797.7|2125.2-2165.05|2124.05|51120958|0.745|68.91|14.96B|14960000000|31.13|10|0.46|2024-05-17|2024-05-17|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2362.5|2|2600|2125|30|4|28|-0.0051|0.0225|0.0153|0.052|0.0374|41.8514|5.79|2024-05-17|15/03/2024||||3290000000|2145.1000976562|1|2024-02-02|15/12/2023|6.5|6.5|3220000000|3220000000|2363.3000488281|1|2023-11-07|15/09/2023|5.3|8|3520000000|3770000000|2211.9499511719|1|2023-08-07|15/06/2023|9.7|10.2|4100000000|4110000000|2422.6000976562|1|2023-05-11|15/03/2023|9.5|9.5|4120000000|4120000000|2554.1000976562|1|2023-02-09|15/12/2022|8.9|10.7|3890000000|4160000000|2618.3999023438|1|2022-11-07|15/09/2022|10.3||4090000000|4090000000|3012.3999023438|1|2022-08-01|15/06/2022|16||4740000000|4650000000|2929.75|1|2022-05-19|15/03/2022|9.1|9.1|4260000000|4260000000|3001.25|1|2022-02-02|15/12/2021|9|13.4|3770000000|3930000000|3355.3000488281|1|2021-11-02|15/09/2021|10.6|14.2|3490000000|3490000000|3557.3500976562|1|2021-08-03|15/06/2021|15.4|15.6|3920000000|3900000000|4413.8999023438|1|2021-05-27|15/03/2021|18.1||3820000000||3580.1000976562|1|2021-02-02|15/12/2020|41.35|41.3|3240000000|3240000000|4962.200012207|0.4|2020-11-10|15/09/2020|32.05|32|2910000000|2910000000|3269.5001220703|0.4|2020-08-14|15/06/2020|25.85|18.24|2450000000|2030000000|2824.7500610352|0.4|2020-06-23|15/03/2020|24.1|24.13|2350000000|2350000000|2097.1000671387|0.4|2020-02-06|15/12/2019|32.4|27|2570000000|2570000000|1408.6000061035|0.4|2019-11-06|15/09/2019|23.16|19.9|2350000000|2350000000|889.30000305176|0.4|2019-08-06|15/06/2019|17.21|17.21|2660000000|2660000000|696.60003662109|0.4
2024-03-03 16:27:35|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||1|4|0|0|0|0|0|0|0|0|2021-08-20|15/06/2021|||||4.6900000572205|1|||||||||||||||||||
2024-03-03 16:27:39|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|EH|USD|Industrials|Aerospace \u0026 Defense|United States|US26853E1029|0|Ehang Holdings Ltd|653.23M|653230000|11.23|645174|-6.65|8.63-25.78|10.76-11.44|10.79|58168248|0.999|-14.31|76.51M|76510000|-5.71|||2024-03-26|2024-03-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|218.2|1|218.2|218.2|13|4|10|0.0525|7.3121|0.8371|0.3361|0.394|-8.621|12.3175|2024-05-30|15/03/2024||-0.42||74970000|11.229999542236|1|2024-03-26|15/12/2023||-0.71||56280000|11.229999542236|1|2023-11-22|15/09/2023|-0.54|-1.13|28620000|11930000|15.390000343323|1|2023-08-17|15/06/2023|-0.86|-1.22|10000000|23250000|19.520000457764|1|2023-05-31|15/03/2023|-0.56|-0.69|22200000|17870000|10.760000228882|1|2023-03-22|15/12/2022|-0.95|-0.54|15680000|24570000|9.3599996566772|1|2022-12-02|15/09/2022|-0.66|-0.59|8230000|19450000|4.7600002288818|1|2022-08-18|15/06/2022|-0.67||12160000||7.7399997711182|1|2022-05-31|15/03/2022|-0.56||22980000||8.460000038147|1|2022-03-29|15/12/2021|-0.93||8700000||12.560000419617|1|2021-12-02|15/09/2021|-0.65||12970000||19.440000534058|1|2021-08-25|15/06/2021|-0.14||||25.450000762939|1|2021-04-16|15/12/2020|-0.45|-0.01|54600000|9270000|28.930000305176|1|||||||
2024-03-03 16:27:45|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|VIVA3|BRL|Consumer Cyclicals|Textiles \u0026 Apparel|Brazil|BRVIVAACNOR0|4500|Vivara Participacoes SA|7.6B|7600000000|32.31|2256963|59.16|19.52-35.78|31.97-32.73|32.7|235200814|1.01|18.29|2.05B|2050000000|1.63|0.3642|1.13|2024-03-20|2024-03-20|sell|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|39.43|10|43|33|20|4|17|0.0068|-0.0225|0.0017|-0.5203|0.238|-6.7347|4.36|2024-05-06|15/03/2024||0.3188||465770000|32.310001373291|1|2024-03-20|15/12/2023||0.7137||834930000|32.310001373291|1|2023-11-08|15/09/2023|0.332|0.3048|457160000|458700000|27.430000305176|1|2023-08-07|15/06/2023|0.4665|0.4337|559910000|554960000|30.030000686646|1|2023-05-05|15/03/2023|0.1633|0.2083|391810000|392000000|20.590000152588|1|2023-03-16|15/12/2022|0.6679|0.6556|644020000|648920000|22.270000457764|1|2022-11-10|15/09/2022|0.2688|0.2688|393050000|387370000|25.209999084473|1|2022-08-11|15/06/2022|0.379|0.2966|469200000|463460000|24.389999389648|1|2022-05-10|15/03/2022|0.1944|0.13|337210000|326500000|23.139999389648|1|2022-03-17|15/12/2021|0.5382|0.5805|549450000|565240000|23.919256210327|1|2021-11-10|15/09/2021|0.1831|0.18|304810000|308500000|27.294185638428|1|2021-08-13|15/06/2021|0.2268|0.23|358330000|350670000|29.701913833618|1|2021-05-14|15/03/2021|0.0222|0.02|210000000|210000000|25.527858734131|1|2021-03-17|15/12/2020|0.39|0.4114|461000000|456000000|23.130565643311|1|2020-11-12|15/09/2020|0.153|0.1001|243000000|240000000|25.055240631104|1|2020-08-26|15/06/2020|-0.0071|-0.05|137000000|137000000|22.789083480835|1|2020-05-14|15/03/2020|0.0805|0.21|206000000|210000000|14.882066726685|1|2020-03-23|15/12/2019|0.45|0.38|409000000|416000000|15.989999771118|1|2019-11-13|15/09/2019|0.13|0.2|240300000||23.270000457764|1|2019-09-18|15/06/2019|0.49||102100000|||
2024-03-03 16:27:51|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|NEUP|PLN|Healthcare|Pharmaceuticals|Poland|PLTRFRM00018|3981|Neuca SA|3.95B|3950000000|889|1661|48.41|565-940|853-894|854|4440639|0.387|30.52|11.81B|11810000000|29|13|1.46|2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|923.67|3|1066|850|34|2|29|0.0074|-0.234|0.0209|0.1808|0.0348|39.1388|0.4838|2024-05-14|15/03/2024|||||889|1|2024-03-15|15/12/2023||||3180000000|889|1|2023-11-14|15/09/2023|||2970000000|3000000000|721|1|2023-08-29|15/06/2023|||2890000000|3010000000|785|1|2023-05-16|15/03/2023|10.6||3000000000|3120000000|707|1|2023-03-24|15/12/2022|5.46|5.46|2950000000|2980000000|614|1|2022-11-17|15/09/2022|5.64||2810000000|2790000000|635|1|2022-08-31|15/06/2022|8.1||2650000000|2730000000|731|1|2022-05-12|15/03/2022|13.01||2820000000|2820000000|755|1|2022-03-25|15/12/2021|5.45|9.4|2680000000|2550000000|824|1|2021-11-10|15/09/2021|8.62|13.8|2550000000|2450000000|922|1|2021-08-26|15/06/2021|7.66|11.2|2330000000|2230000000|934|1|2021-05-13|15/03/2021|12.5||2300000000|2350000000|702|1|2021-03-19|15/12/2020|4.38|7.9|2400000000|2230000000|705|1|2020-11-11|15/09/2020|9.93|10.8|2310000000|2310000000|599|1|2020-08-27|15/06/2020|7.5|7.5|1850000000|1800000000|505|1|2020-05-14|15/03/2020|12.3||3530000000|2380000000|490|1|2020-03-23|15/12/2019|5.26||2150000000|2080000000|399|1|2019-11-13|15/09/2019|5.96||2010000000|1960000000|383|1|2019-08-28|15/06/2019|5.97||1990000000|1990000000|320|1
2024-03-03 16:27:59|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2038|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG3472Y1017|44055|FIH Mobile Ltd|3.87B|3870000000|0.490|3053597|-43.02|0.46-0.97|0.48-0.49|0.485|7890800000|1.03|-5.22|7.95B|7950000000|-0.012|||2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|2|10|0.0053|0.5|0.0942|-0.2708|0.1821|70.985|3.062|2024-05-29|15/03/2024|||||0.49000000953674|1|2024-03-07|15/12/2023||-0.01||5269000000|0.49000000953674|1|2023-11-29|15/09/2023|||||0.60000002384186|1|2023-08-09|15/06/2023||-0.00||3873000000|0.79000002145767|1|2023-05-31|15/03/2023|||||0.81000000238419|1|2023-03-09|15/12/2022||0.00||4572000000|0.83999997377396|1|2022-11-30|15/09/2022|||||0.83999997377396|1|2022-08-09|15/06/2022||-0.00||4348000000|1.039999961853|1|2022-06-01|15/03/2022|||||1.0099999904633|1|2022-03-15|15/12/2021||||7924000000|0.9200000166893|1|2021-12-01|15/09/2021|||||1.1399999856949|1|2021-08-11|15/06/2021||||7562000000|1.0700000524521|1|2021-06-02|15/03/2021|||||1.1799999475479|1|2021-03-26|15/12/2020||0.00||7738000000|1.1399999856949|1|2020-11-11|15/09/2020|||||0.9200000166893|1|2020-08-07|15/06/2020||-0.01||4043000000|0.89999997615814|1|2020-05-15|15/03/2020|||||0.86000001430511|1|2020-03-27|15/12/2019||||7392000000|0.89999997615814|1|2019-08-09|15/06/2019||-0.01||6320000000|0.94999998807907|1|2019-03-06|15/12/2018||-0.03||8446000000|0.97000002861023|1
2024-03-03 16:28:07|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|JUBA|INR|Healthcare|Pharmaceuticals|India|INE700A01033|6000|Jubilant Pharmova Ltd|91.21B|91210000000|571.00|598072|87.86|268.9-627.45|568.5-574.9|573.6|159071682|1.6|239.92|66.22B|66220000000|2.38|5|0.88|2024-05-31|2024-05-31|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||43|4|41|-0.0006|0.4937|0.062|0.6721|0.0409|16.9663|1.1159|2024-05-31|15/03/2024||3.60||18309000000|571|1|2024-02-02|15/12/2023||4.80||15049000000|576.65002441406|1|2023-10-27|15/09/2023||4.30||14456000000|339.70001220703|1|2023-07-18|15/06/2023||4.40|15870000000|15030000000|388|1|2023-05-29|15/03/2023|||16780000000|15490000000|362.89999389648|1|2023-02-03|15/12/2022|4.8|4.8|15530000000|15050000000|348.10000610352|1|2022-10-20|15/09/2022|8.97|4.3|16570000000|14460000000|320.70001220703|1|2022-08-02|15/06/2022|2.96|4.4|14520000000|14400000000|371.75|1|2022-05-27|15/03/2022|3.7|4.65|15280000000|13450000000|396.79998779297|1|2022-02-04|15/12/2021|3.2|3.2|13110000000|13110000000|524.34997558594|1|2021-10-22|15/09/2021|9|12.4|16580000000|15120000000|611.40002441406|1|2021-07-23|15/06/2021|10.1|16.25|16350000000|18400000000|714.84997558594|1|2021-06-04|15/03/2021|11.5|14.6|15800000000|19990000000|843.04998779297|1|2021-02-05|15/12/2020|14.4|13.93|22160000000|24540000000|902.75|1|2020-11-04|15/09/2020|14.1|16.6|23750000000|23650000000|604.19500732422|1|2020-09-04|15/06/2020|5.5|9.8|18930000000|18930000000|710.67297363281|1|2020-05-29|15/03/2020|16.4|16.7|23910000000|23910000000|376.74899291992|1|2020-01-31|15/12/2019|14.9|15.29|23150000000|23800000000|522.97100830078|1|2019-10-25|15/09/2019|15.69|15.84|22660000000|22660000000|493.50900268555|1|2019-07-26|15/06/2019|11.61|12.27|21820000000|21790000000|389.89599609375|1
2024-03-03 16:28:13|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|5469|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005469001|790|HannStar Board Corp|30.39B|30390000000|57.50|4361662|64.99|33.35-65|56.7-58.3|56.6|528441352|0.694|10.35|44.02B|44020000000|5.47|2.4|4.17|2024-03-28|2024-03-28|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||31|4|28|0.0087|0.2232|0.0328|0.3653|0.0132|9.3604|0.3971|2024-04-24|15/03/2024|||||57.5|1|2024-03-28|15/12/2023||1.23||10710000000|57.5|1|2023-10-30|15/09/2023||2.22||11770000000|54.400001525879|1|2023-08-04|15/06/2023|1.47|1.47|10800000000|10800000000|47.599998474121|1|2023-05-11|15/03/2023|1.14||10330000000||39.099998474121|1|2023-03-30|15/12/2022|0.86|1.00|11130000000|11182000000|35.400001525879|1|2022-10-31|15/09/2022|2.56|1.32|12760000000|11372000000|28.14999961853|1|2022-08-05|15/06/2022|1.34||11590000000||31.39999961853|1|2022-05-12|15/03/2022|1.28||12210000000||34.599998474121|1|2022-03-31|15/12/2021|1.5||13910000000||42.450000762939|1|2021-12-01|15/09/2021|2.66||17360000000||44.549999237061|1|2021-09-01|15/06/2021|1.39|1.6|13380000000|11550000000|41.950000762939|1|2021-06-02|15/03/2021|1.47|0.93|12350000000|10090000000|45.150001525879|1|2021-04-01|15/12/2020|1.63|1.78|12740000000|11480000000|49.349998474121|1|2020-12-02|15/09/2020|2.34|2.41|12610000000|12440000000|45.599998474121|1|2020-09-02|15/06/2020|1.61|1.61|11700000000|11700000000|44.200000762939|1|2020-06-03|15/03/2020|0.39||8660000000||38.549999237061|1|2020-03-26|15/12/2019|1.25|1.25|11030000000|11990000000|31.600102333069|0.99403578528827|2019-11-27|15/09/2019|2.95|2.27|11820000000|12510000000|43.800139533997|0.99403578528827|2019-08-28|15/06/2019|1.10|0.66|10800000000|10840000000|39.050125930786|0.99403578528827
2024-03-03 16:28:20|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|020560|KRW|Industrials|Passenger Transportation Services|South Korea|KR7020560009|7993|Asiana Airline|866.15B|866150000000|11,640|178623|-18.09|9090-14600|11640-11820|11820|74411764|1.14|2.22|7.31T|7310000000000|5285.51|||2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|||||43|4|40|-0.0502|7.5126|0.0193|2.375|0.008|-1.7808|0.1283|2024-05-13|15/03/2024||-249.00||1810000000000|11640|1|2024-04-01|15/12/2023||-109.00||1779400000000|11640|1|2023-11-15|15/09/2023||-343.00|2002000000000|1706800000000|10470|1|2023-08-17|15/06/2023||-1817||1646700000000|11280|1|2023-05-15|15/03/2023||-327.00|1747400000000|1777000000000|13000|1|2023-02-01|15/12/2022|7176.99|692.00|1733200000000|1720000000000|15300|1|2022-11-14|15/09/2022|-3327.28|-2220|1678000000000|1695000000000|12500|1|2022-08-12|15/06/2022|-2216.05|-186.00|1549000000000|1349000000000|15200|1|2022-05-17|15/03/2022|-149.4|-193.00|1335000000000|1335000000000|18600|1|2022-04-04|15/12/2021|3188.22|412.00|1444000000000|1198000000000|22700|1|2021-11-11|15/09/2021|-4422.00|-463.00|1067000000000|1090670000000|21950|1|2021-08-17|15/06/2021|-707.2|-300.00|985000000000|934500000000|18600|1|2021-05-17|15/03/2021|-12801.9|-457.00|1070500000000|1026000000000|15100|1|2021-04-05|15/12/2020|7572.85|-644.73|886000000000|1046600000000|15050|1|2020-11-13|15/09/2020|114.00|118.31|875000000000|864950000000|1326.6666666667|9|2020-08-13|15/06/2020|-2921.00|-180.34|886000000000|957200000000|1500|9|2020-04-29|15/03/2020|-1331.00|-254.57|1294000000000|1267670000000|1403.3333333333|9|2020-02-05|15/12/2019|-1317.96|-241.95|1662200000000|1724500000000|1591.6666666667|9|2019-11-14|15/09/2019|-954.00|90.4|1835050000000|1835070000000|2093.3333333333|9|2019-08-16|15/06/2019|-879.00|-207.95|1745200000000|1765000000000|1683.3333333333|9
2024-03-03 16:28:26|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|293780|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7293780003|0|AptaBio Therapeutics Inc|117.96B|117960000000|5,290|128626|-47.78|4935-13650|4935-6850|6890|22298866|||N/A|N/A||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.2121|0|0|-0.2311|1.5495|-105.6724|4426.6488|2023-03-22|15/12/2022|-115.11||17890000||10820|1|2022-11-14|15/09/2022|-206.89||14840000||13450|1|2022-08-12|15/06/2022|-151.9||15630000||18650|1|2022-05-16|15/03/2022|-116.8||10060000||17450|1|2022-03-22|15/12/2021|-105||12460000||23700|1|2021-11-15|15/09/2021|-200||18950000||49850|1|2021-08-13|15/06/2021|-93.7||85840000||108400|0.5|2021-05-14|15/03/2021|-284.59||106400000||56000|0.5|2021-03-22|15/12/2020|-183.89||19600000||118000|0.5|2020-12-02|15/09/2020|-56.81||3000000000|3000000000|40000|0.5|2020-08-14|15/06/2020|-32.7||216700000||31250|0.5|2020-05-15|15/03/2020|-86.67||47990000||27550|0.5|2020-03-19|15/12/2019|-179.18||238500000||14750|0.5|2019-11-14|15/09/2019|-168.44||251800000||18600|0.5|2019-11-14|15/09/2018|45.92||1070000000||18600|0.5|2019-08-14|15/06/2019|-78||495600000||15500|0.5|2019-08-14|15/06/2018|-262||257800000||15500|0.5|2019-05-21|15/03/2019|-207.25||32710000|||||
2024-03-03 16:28:32|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|REXP|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE343B01030|135|Rajesh Exports Ltd.|92.11B|92110000000|321.60|1139046|-48.86|300.3-669.3|311.95-323.95|311.95|295259959|0.33|12.95|3.05T|3050000000000|24.83|||2024-05-28|2024-05-28|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|27|-0.0058|-0.193|0.0253|0.0344|0.073|16.1459|0.0863|2024-05-28|15/03/2024|||||321.60000610352|1|2024-02-14|15/12/2023|||||333.85000610352|1|2023-11-14|15/09/2023|||||438.70001220703|1|2023-08-14|15/06/2023|10.48||856890000000||526.84997558594|1|2023-05-30|15/03/2023|12.4||1154480000000||560.25|1|2023-02-14|15/12/2022|14.28||944740000000||808.25|1|2022-11-15|15/09/2022|12.63||802700000000||758.84997558594|1|2022-08-13|15/06/2022|9.2||494970000000||605.70001220703|1|2022-05-30|15/03/2022|4.69||858060000000||553.04998779297|1|2022-02-14|15/12/2021|10.17||651790000000||884.29998779297|1|2021-11-15|15/09/2021|9.87||412450000000||646.95001220703|1|2021-08-14|15/06/2021|9.43||508970000000||609.34997558594|1|2021-06-02|15/03/2021|9.93||645230000000||520.95001220703|1|2021-02-13|15/12/2020|7.71|16.28|455860000000|506198000000|482.10000610352|1|2020-11-14|15/09/2020|5.86|16.18|1021500000000|549771000000|456.29998779297|1|2020-09-15|15/06/2020|5.2|12.14|460540000000|505158000000|452.70001220703|1|2020-06-30|15/03/2020|9.2|13.03|475530000000|378880000000|483.95001220703|1|2020-02-10|15/12/2019|10.72|16.28|406010000000|506200000000|702.5|1|2019-11-14|15/09/2019|10.69|11.09|668270000000|467120000000|683|1|2019-08-07|15/06/2019|10.23|10.23|406190000000|406190000000|685.59997558594|1
2024-03-03 16:28:40|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|ENAE|PLN|Utilities|Electrical Utilities \u0026 IPPs|Poland|PLENEA000013|17640|Enea SA|5.17B|5170000000|9.76|438283|54.68|5.76-9.87|9.64-9.9|9.77|529731093|1.11|-27.85|40.23B|40230000000|-0.349|||2024-03-21|2024-03-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.05|4|13.5|9.9|43|4|40|-0.0012|-0.3109|0.0166|3.9911|0.0493|3.3954|0.4173|2024-05-23|15/03/2024||||12531000000|9.7600002288818|1|2024-03-21|15/12/2023||||11170000000|9.7600002288818|1|2023-11-22|15/09/2023|||11880000000|11880000000|7.289999961853|1|2023-09-13|15/06/2023|||11490000000|11490000000|7.4800000190735|1|2023-05-24|15/03/2023|0.38||12530000000|12110000000|7.2600002288818|1|2023-03-22|15/12/2022|0.0939|0.0939|7390000000|7730000000|6.5300002098083|1|2022-11-23|15/09/2022|0.09||8020000000|8090000000|5.75|1|2022-09-14|15/06/2022|0.48||7470000000|7470000000|7.75|1|2022-05-24|15/03/2022|1.12||7250000000|7250000000|9.1800003051758|1|2022-03-23|15/12/2021|0.93||5920000000|5920000000|9.0299997329712|1|2021-11-25|15/09/2021|0.71||5470000000|5280000000|9.539999961853|1|2021-09-16|15/06/2021|0.71||4780000000|4740000000|10.220000267029|1|2021-05-27|15/03/2021|0.87|2.3|5050000000|5050000000|8.795000076294|1|2021-03-25|15/12/2020|-5||4730000000|4730000000|6.0549998283386|1|2020-11-26|15/09/2020|-0.05||4510000000|4510000000|5.5900001525879|1|2020-09-03|15/06/2020|1.01||4360000000|4290000000|6.039999961853|1|2020-06-18|15/03/2020|1.01||4590000000|4590000000|7.3249998092651|1|2020-03-26|15/12/2019|-1.06||4230000000|4220000000|4.7600002288818|1|2019-11-21|15/09/2019|0.87||4150000000|3900000000|8.5299997329712|1|2019-09-30|15/06/2019|0.59||3580000000|4140000000|8.710000038147|1
2024-03-03 16:28:47|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|5471|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005471007|568|Sonix Technology Co Ltd|8.81B|8810000000|52.50|500002|-4.72|42.05-59.1|52.2-53.9|53.7|167877000|0.228|48.38|2.61B|2610000000|1.11|2.5|4.76|2024-05-03|2024-05-03|strong_sell|sell|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|||||40|4|35|0.0029|-0.1357|-0.0909|0.1165|0.0075|28.7386|2.1603|2024-05-03|15/03/2024|||||52.5|1|2024-02-23|15/12/2023|||||53.400001525879|1|2023-11-10|15/09/2023|||||49.099998474121|1|2023-08-03|15/06/2023|||||46|1|2023-05-04|15/03/2023|0.05||538400000||50.200000762939|1|2023-03-01|15/12/2022|0.12|1.43|555600000|1226000000|54.799999237061|1|2022-11-04|15/09/2022|0.55|2.59|744500000|1860000000|47.299999237061|1|2022-08-04|15/06/2022|1.48|2.61|1030000000|1800000000|56.599998474121|1|2022-05-03|15/03/2022|1.25|2.43|1030000000|1730000000|75.699996948242|1|2022-03-22|15/12/2021|1.68|2.64|1210000000|1640000000|87.400001525879|1|2021-11-12|15/09/2021|2.77|2.77|1720000000|1720000000|89.900001525879|1|2021-09-01|15/06/2021|2.37|2.13|1580000000|1660000000|90.5|1|2021-06-02|15/03/2021|1.6|1.18|1390000000|1390000000|94.699996948242|1|2021-03-03|15/12/2020|1.54|1.66|1520000000|1550000000|85.699996948242|1|2020-11-13|15/09/2020|1.73|1.91|1530000000|1530000000|63.900001525879|1|2020-09-02|15/06/2020|1.98|1.87|1490000000|1460000000|53.400001525879|1|2020-06-03|15/03/2020|0.86|0.86|834000000|834000000|57.700000762939|1|2020-03-26|15/12/2019|0.49|0.47|839000000|839000000|34.25|1|2019-11-18|15/09/2019|0.53|0.51|845000000|833500000|32.5|1|2019-08-14|15/06/2019|0.76|0.64|934000000|920000000|32|1
2024-03-03 16:28:54|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|STHHF|USD|Consumer Cyclicals|Diversified Retail|United States|NL0011375019|94754|Steinhoff International Holdings NV|1.27M|1270000|0.0003|10000|-99.8|0.0003-0.025|0.0003-0.0003|0.0003|4233075163|||5.79B|5790000000|0.368|||0000-00-00|-0001-11-30||||||||||||||22|2|5|-0.0068|-1.5294|-0.005|-0.8229|4.3093|19038.24|8367.206|2023-08-29|15/06/2023|||||6|1|2023-05-31|15/03/2023|||||25|1|2023-02-24|15/12/2022|||||30|1|2022-12-15|15/09/2022|||||162|1|2022-08-30|15/06/2022|||||242|1|2022-06-01|15/03/2022|||||269|1|2022-02-25|15/12/2021|||||337|1|2022-01-28|15/09/2021|||||458|1|2021-08-27|15/06/2021|||||233|1|2021-06-02|15/03/2021|||||186|1|2021-02-26|15/09/2020|||||198|1|2021-02-26|15/12/2020|||||198|1|2018-12-05|15/09/2018|||||180|1|2018-06-29|15/03/2018|-0.15||9350000000||121|1|2018-04-16|15/09/2017||0.17||10433000000|216|1|2018-02-26|15/12/2017|||||528|1|2017-06-07|15/03/2017|-0.09|0.17|9900000000|9660000000|6944|1|2017-02-27|15/12/2016||0.96||398690000|6924|1|2016-09-07|15/06/2016|||6360000000|6589000000|8735|1|2016-03-03|15/12/2014|2.16||64620000000||8775|1
2024-03-03 16:29:00|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|8163|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008163007|1067|Darfon Electronics Corp|15.17B|15170000000|54.4|1560671|30.61|41.3-57|53.2-54.8|53.2|278950000|0.73|8.58|26.53B|26530000000|6.2|3|5.69|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|58|1|58|58|31|4|29|0.0098|-0.0041|-0.0118|0.2238|0.0252|13.6107|0.5325|2024-05-08|15/03/2024||0.54||5850000000|54.400001525879|1|2024-02-28|15/12/2023||0.88||6820000000|53.400001525879|1|2023-11-29|15/09/2023|3.84|3.84|6840000000|6840000000|52.099998474121|1|2023-08-04|15/06/2023|0.815|0.875|6890000000|6910000000|43.200000762939|1|2023-05-10|15/03/2023|0.51|0.5133|6000000000|7450000000|44.650001525879|1|2023-03-01|15/12/2022|1.03|1.03|6790000000|6790000000|41.299999237061|1|2022-11-08|15/09/2022|1.21|1.15|7570000000|7640000000|38.599998474121|1|2022-08-05|15/06/2022|1.02|1.07|7750000000|7760000000|39.049999237061|1|2022-05-11|15/03/2022|0.89|0.89|7420000000|7310000000|43.400001525879|1|2022-03-29|15/12/2021|1.18|1.12|7550000000|7510000000|49.099998474121|1|2021-12-01|15/09/2021|1.08|1.09|6960000000|7900000000|46.5|1|2021-09-01|15/06/2021|1.11|1.07|7540000000|7470000000|44.349998474121|1|2021-06-02|15/03/2021|0.72|0.86|6000000000|5800000000|43.25|1|2021-03-03|15/12/2020|0.98|0.98|6400000000|6400000000|45.299999237061|1|2020-12-02|15/09/2020|1.01|1.14|6110000000|5260000000|43.799999237061|1|2020-09-02|15/06/2020|0.35|0.97|5730000000|5400000000|40.299999237061|1|2020-06-03|15/03/2020|0.59|0.59|3930000000|3930000000|36.599998474121|1|2020-02-26|15/12/2019|0.84|0.84|5160000000|5160000000|39.400001525879|1|2019-11-27|15/09/2019|0.85|0.85|4960000000|4960000000|39.849998474121|1|2019-08-28|15/06/2019|0.83|0.68|5010000000|4940000000|40.25|1
2024-03-03 16:29:07|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|ENTEL|CLP|Technology|Telecommunications Services|Chile|CLP371151059|11611|Empresa Nacional de Telecomunicaciones SA|939.67B|939670000000|3,111.30|242925|-7.13|2800-3482|3111-3175|3146.1|302017113|0.534|10.79|2.47T|2470000000000|294.3|194|6.24|2024-05-06|2024-05-06|sell|neutral|buy|sell|buy|buy|sell|neutral|buy|3475.5|9|4004|3100|41|4|39|0.0017|-0.3089|-0.0001|-22.6288|0.0173|610.2026|0.7813|2024-05-06|15/03/2024||111.36||650370000000|3111.3000488281|1|2024-01-24|15/12/2023|63.66|102.13|672440000000|638320000000|3042.6999511719|1|2023-11-06|15/09/2023|-40.02|94.74|617440000000|634520000000|3169.3000488281|1|2023-08-07|15/06/2023|109|117.44|617720000000|617720000000|3349.3000488281|1|2023-05-08|15/03/2023|47.35|140.58|613410000000|667000000000|3399.1999511719|1|2023-01-25|15/12/2022|175.6|73.77|662000000000|662890000000|2985|1|2022-11-07|15/09/2022|141.72|98.82|677910000000|660230000000|2970|1|2022-08-01|15/06/2022|131.61|131.61|665000000000|665000000000|2979.8999023438|1|2022-05-02|15/03/2022|122.13|47.41|650000000000|612350000000|3115|1|2022-01-26|15/12/2021|35.7|71.17|659650000000|659740000000|3614.3999023438|1|2021-11-08|15/09/2021|136.19|82.4|618670000000|623350000000|3050.6999511719|1|2021-08-02|15/06/2021|105.52|66.29|572230000000|536000000000|2910.2160644531|1|2021-05-03|15/03/2021|57.36|102.98|564160000000|551720000000|3054.9609375|1|2021-01-27|15/12/2020|189.21|117.76|590090000000|589950000000|3517.3000488281|1|2020-11-02|15/09/2020|90.14|95.02|536740000000|490750000000|3336.4208984375|1|2020-08-03|15/06/2020|74|-35.03|464770000000|478850000000|4132.119140625|1|2020-05-05|15/03/2020|-74.38|-10.1|523850000000|516530000000|3547.6179199219|1|2020-01-29|15/12/2019|32.54|21.22|531390000000|525910000000|3833.3569335938|1|2019-11-04|15/09/2019|-48.85|9.8|498490000000|498330000000|4305.3828125|1|2019-08-05|15/06/2019|28.07|14.25|485440000000|485440000000|6108.373046875|1
2024-03-03 16:29:12|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|EDEL|INR|Financials|Investment Banking \u0026 Investment Services|India|INE532F01054|8820|Edelweiss Financial Services Ltd.|68.19B|68190000000|77.90|8073754|24.64|35-87.8|75.55-78.4|75.9|898378496|0.843|17.47|54.02B|54020000000|4.46|1.5|1.98|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|25|-0.0094|111.3122|-0.017|-4.1666|0.0855|19.018|1.8708|2024-05-24|15/03/2024|||||77.900001525879|1|2024-02-12|15/12/2023|||||70.900001525879|1|2023-11-10|15/09/2023|||||59.950000762939|1|2023-08-04|15/06/2023|||||46|1|2023-05-26|15/03/2023|||||65.900001525879|1|2023-01-31|15/12/2022|1.13|0.90|21180000000||64.5|1|2022-11-09|15/09/2022|0.75|0.75|20910000000||62.049999237061|1|2022-08-04|15/06/2022|0.29|0.50|11900000000||58.849998474121|1|2022-05-27|15/03/2022|0.79|0.87|18930000000||51.450000762939|1|2022-01-31|15/12/2021|0.79|0.9|16030000000||68.949996948242|1|2021-10-28|15/09/2021|0.64|0.75|18210000000||78.050003051758|1|2021-08-05|15/06/2021|6.86|0.5|16330000000||98.699996948242|1|2021-06-11|15/03/2021|6.86|0.87|30580000000||73.900001525879|1|2021-02-13|15/12/2020|-0.5|-0.5|21790000000||71.050003051758|1|2020-10-30|15/09/2020|-2.3|-2.3|22230000000||55.900001525879|1|2020-08-27|15/06/2020|-2.75|1.25|18980000000||81.849998474121|1|2020-07-04|15/03/2020|-25.45|-0.01|19350000000||60.599998474121|1|2020-02-14|15/12/2019|0.295|0.19|14030000000|19110000000|90.349998474121|1|2019-11-12|15/09/2019|0.575|0.58|10840000000||116.34999847412|1|2019-08-14|15/06/2019|1.48|2.72|12190000000||142.44999694824|1
2024-03-03 16:29:19|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|3705|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0003705000|0|YungShin Global Holding Corp|12.56B|12560000000|47.15|269676|8.14|42.05-48.85|46.9-47.2|47.05|266364924|0.041|17.82|6.86B|6860000000|2.64|2.3|4.88|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0048|0|0|0.0582|0.0078|16.87|1.4933|2024-05-09|15/03/2024|||||47.150001525879|1|2024-03-28|15/12/2023|||||47.150001525879|1|2023-11-29|15/09/2023|||||47.450000762939|1|2023-08-17|15/06/2023|||||43.400001525879|1|2023-05-12|15/03/2023|0.65||1670000000||44.75|1|2023-03-30|15/12/2022|0.32||1780000000||43.349998474121|1|2022-11-30|15/09/2022|0.96||1620000000||40.150001525879|1|2022-08-18|15/06/2022|1.03||1960000000||41.5|1|2022-05-13|15/03/2022|0.84||1950000000||42.150001525879|1|2022-03-30|15/12/2021|0.79||2080000000||42.549999237061|1|2021-11-17|15/09/2021|0.65||2020000000||43.650001525879|1|2021-08-19|15/06/2021|0.7||1920000000||42.099998474121|1|2021-05-07|15/03/2021|0.62||1780000000||43.950000762939|1|2021-04-01|15/12/2020|0.73||2210000000||44.200000762939|1|2020-12-02|15/09/2020|0.65||1940000000||45|1|2020-09-02|15/06/2020|0.64||1940000000||44.099998474121|1|2020-04-27|15/03/2020|0.96||1980000000||45.049999237061|1|2020-03-26|15/12/2019|0.9||2280000000||41.049999237061|1|2019-11-27|15/09/2019|0.51||2060000000||42.25|1|2019-08-28|15/06/2019|0.77||2060000000||40.799999237061|1
2024-03-03 16:29:27|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|AVNT|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE871C01038|1162|Avanti Feeds Ltd|72.23B|72230000000|529.15|1237207|44.77|321.1-598.5|527.15-534.15|530.4|136245630|0.681|20.82|51.78B|51780000000|25.42|6.25|1.18|2024-05-30|2024-05-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|557.33|3|588|515|30|4|28|0.0001|-0.0679|-0.01|0.0981|0.0479|29.6029|1.6996|2024-05-30|15/03/2024||7.9||13090000000|529.15002441406|1|2024-02-05|15/12/2023|5.3|5.3|12530000000|12530000000|551.59997558594|1|2023-11-07|15/09/2023|5.4|6.1|12790000000|13450000000|407.29998779297|1|2023-08-10|15/06/2023|7.8|7.4|15540000000|12120000000|403.14999389648|1|2023-05-24|15/03/2023|7|6.8|10930000000|10930000000|364.39999389648|1|2023-02-11|15/12/2022|4.65|4.4|11030000000|11030000000|388.35000610352|1|2022-11-10|15/09/2022|4.3|5.7|13220000000|13410000000|446.5|1|2022-08-10|15/06/2022|4.9|8.4|15690000000|16390000000|512.70001220703|1|2022-05-12|15/03/2022|6.2|5.85|13320000000|13330000000|403.04998779297|1|2022-02-12|15/12/2021|3.4|3.5|10690000000|10690000000|582.15002441406|1|2021-11-12|15/09/2021|6.9|6.9|12260000000|14200000000|575.5|1|2021-08-12|15/06/2021|5.6|6.25|14090000000|12920000000|580.20001220703|1|2021-06-22|15/03/2021|5.1|6.1|10980000000|11340000000|575.29998779297|1|2021-02-04|15/12/2020|5.5|5.35|9150000000|9150000000|521.90002441406|1|2020-11-12|15/09/2020|8.1|7.8|11320000000|12390000000|503|1|2020-08-27|15/06/2020|7.6|5.3|9550000000|9550000000|559|1|2020-06-27|15/03/2020|6.4|6.4|10350000000|10100000000|471.54998779297|1|2020-02-04|15/12/2019|3.5|3.5|9230000000|9230000000|670.04998779297|1|2019-10-19|15/09/2019|8.71|8.86|10640000000|10640000000|407.29998779297|1|2019-07-20|15/06/2019|6.82|6.82|10940000000|10930000000|313.85000610352|1
2024-03-03 16:29:34|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|1718|TWD|Basic Materials|Chemicals|Taiwan|TW0001718005|501|China Man-Made Fiber Corp|10.4B|10400000000|7.75|2762932|-10.92|7.52-9.12|7.69-7.75|7.72|1341680100|0.826|-7.91|37.90B|37900000000|-0.976|||2024-03-12|2024-03-12|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.0037|0|0|-1.5606|0.0221|-0.7038|0.3383|2024-05-06|15/03/2024|||||7.75|1|2024-03-12|15/12/2023|||||7.75|1|2023-11-03|15/09/2023|||||7.9800000190735|1|2023-08-11|15/06/2023|||||8.1000003814697|1|2023-05-08|15/03/2023|-0.34||8670000000||8.3599996566772|1|2023-03-15|15/12/2022|-0.46||8640000000||8.5|1|2022-11-11|15/09/2022|-0.27||8240000000||7.8800001144409|1|2022-08-31|15/06/2022|-0.13||7970000000||8.1300001144409|1|2022-06-01|15/03/2022|-0.15||7750000000||8.3100004196167|1|2022-03-31|15/12/2021|-0.08||8450000000||9.25|1|2021-11-12|15/09/2021|0.06||8110000000||10.5|1|2021-09-01|15/06/2021|-0.1||7550000000||10.349994354248|0.96153846153846|2021-06-02|15/03/2021|0.1||7340000000||10.349994354248|0.96153846153846|2021-04-01|15/12/2020|-0.67||6460000000||9.8799950408936|0.96153846153846|2020-11-13|15/09/2020|1.94||6940000000||8.7699952697754|0.96153846153846|2020-09-02|15/06/2020|-0.18||6260000000||7.5299959945679|0.96153846153846|2020-06-03|15/03/2020|-0.36||7480000000||6.3099972915649|0.96153846153846|2020-03-26|15/12/2019|-0.12||8300000000||5.2999969100952|0.96153846153846|2019-11-08|15/09/2019|-0.12||8300000000||8.1299962997437|0.96153846153846|2019-08-28|15/06/2019|-0.25||8690000000||8.3408004760742|0.96153846153846
2024-03-03 16:29:40|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|TXTP|PLN|Technology|Software \u0026 IT Services|Poland|PLLVTSF00010|0|Text SA|2.28B|2280000000|88.4|54082|-36.77|85.7-157.6|85.7-96.5|95.6|25750000|0.721|11.73|356.70M|356700000|7.54|6.12|6.92|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|135.35|4|188.4|110|30|4|28|-0.0116|0|0.0465|0.0992|0.0589|19.8839|11.0621|2024-02-22|15/12/2023|||89400000|82100000|97.5|1|2023-11-29|15/09/2023|||80550000|83000000|113.59999847412|1|2023-08-24|15/06/2023|||83500000|84060000|134.39999389648|1|2023-06-22|15/03/2023|||88500000|87980000|124.19999694824|1|2023-02-23|15/12/2022|1.83||85900000|83880000|146|1|2022-11-22|15/09/2022|1.54||74500000|74500000|104.59999847412|1|2022-08-25|15/06/2022|1.4||66800000|65230000|100.19999694824|1|2022-06-30|15/03/2022|1.18||61800000|59980000|102|1|2022-02-25|15/12/2021|1.14||56100000|56200000|90.5|1|2021-11-24|15/09/2021|1.27||55700000|55550000|128.80000305176|1|2021-08-31|15/06/2021|1.03||48900000|48450000|118.80000305176|1|2021-06-02|15/03/2021|1.07||48100000|47400000|118.19999694824|1|2021-02-23|15/12/2020|1.02||44650000|45100000|126.80000305176|1|2020-11-24|15/09/2020|0.81||43100000|43100000|95.300003051758|1|2020-08-25|15/06/2020|0.81||41600000|40230000|95|1|2020-06-03|15/03/2020|1.13||36000000|34700000|59.5|1|2020-02-20|15/12/2019|0.61||32450000|32450000|47|1|2019-11-27|15/09/2019|0.64||32300000|32300000|37.25|1|2019-08-22|15/06/2019|0.57||30200000|30270000|38.049999237061|1|2019-06-12|15/03/2019|0.59||29400000|28630000|29.89999961853|1
2024-03-03 16:29:52|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|TCPI|IDR|Industrials|Freight \u0026 Logistics Services|Indonesia|ID1000144009|79|Transcoal Pacific Tbk PT|38.63T|38630000000000|7,725|7218132|-10.69|5875-9800|7725-7900|7875|5000000000|0.059|321.07|1.76T|1760000000000|24.06|7|0.09|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_buy|buy|sell|strong_sell|neutral|sell|||||23|4|22|0.0249|0|0|0.2719|0.1654|372.9682|21.7232|2023-05-09|15/03/2023|8.25||378100000000||7750|1|2023-04-10|15/12/2022|5.94||449700000000||6875|1|2022-11-01|15/09/2022|3.46||421500000000||10275|1|2022-08-29|15/06/2022|4.19||447900000000||8150|1|2022-05-13|15/03/2022|8.14||411700000000||8850|1|2022-04-21|15/12/2021|3.95||492700000000||9375|1|2021-11-19|15/09/2021|5.06||487800000000||8100|1|2021-08-27|15/06/2021|1.73||353900000000||8150|1|2021-06-16|15/03/2021|5.01||311500000000||8300|1|2021-05-10|15/12/2020|2.98||379000000000||7100|1|2020-11-10|15/09/2020|1.95||454200000000||6575|1|2020-07-29|15/06/2020|1.87||365200000000||4050|1|2020-06-30|15/03/2020|4.43||449600000000||4990|1|2020-04-13|15/12/2019|11.68||568000000000||4520|1|2019-10-31|15/09/2019|9.72||564200000000||5700|1|2019-07-30|15/06/2019|16.6||561800000000||5800|1|2019-04-29|15/03/2019|14.69||593900000000||4980|1|2019-04-29|15/03/2018|15.47||526600000000||4980|1|2019-04-01|15/12/2018|29.34||1432800000000||3690|1|2019-04-01|15/12/2017|5.77||979900000000||3690|1
2024-03-03 16:29:59|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|ALOS3|BRL|Real Estate|Real Estate Operations|Brazil|BRALOSACNOR5|440|Allos SA|13.87B|13870000000|24.57|4038770|53.18|15.23-27.08|24.19-24.69|24.69|564600063|0.652|3.4|2.31B|2310000000|7.2|0.2595|1.06|2024-03-20|2024-03-20|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|30.33|11|37|24|40|4|37|-0.0032|-0.2196|0.0185|0.1534|0.1881|30.4697|21.9003|2024-05-09|15/03/2024||0.189||616890000|24.569999694824|1|2024-03-20|15/12/2023||0.3578||801760000|24.569999694824|1|2023-11-13|15/09/2023|0.135|0.1609|640900000|646820000|24.700000762939|1|2023-08-14|15/06/2023|0.16|0.1751|643800000|643800000|24.610000610352|1|2023-05-15|15/03/2023|0.11|-0.5635|607500000|603320000|19.39999961853|1|2023-03-23|15/12/2022|0.4093|0.4703|816800000|529700000|16.409999847412|1|2022-11-10|15/09/2022|0.3541|0.2882|367030000|272030000|20.5|1|2022-08-10|15/06/2022|0.29|0.32|255980000|253500000|17.670000076294|1|2022-05-11|15/03/2022|0.42|0.2714|254250000|255000000|18.340000152588|1|2022-03-29|15/12/2021|0.462|0.445|302900000|298240000|21.819999694824|1|2021-11-11|15/09/2021|0.235|0.2011|223100000|218840000|20.340000152588|1|2021-08-11|15/06/2021|0.21|0.165|186980000|191140000|26.079999923706|1|2021-05-12|15/03/2021|0.1|0.145|157130000|174590000|27.200000762939|1|2021-03-10|15/12/2020|0.14|0.3|227540000|220480000|22.110000610352|1|2020-11-11|15/09/2020|0.035|0.175|153560000|148360000|25.809999465942|1|2020-08-12|15/06/2020|-0.095|-0.14|35040000|39420000|28.989999771118|1|2020-05-20|15/03/2020|0.275|0.15|211480000|191670000|21.280000686646|1|2020-03-11|15/12/2019|0.49|0.49|268450000|263050000|37.080001831055|1|2019-11-13|15/09/2019|0.24|0.27|200480000|228430000|38.790000915527|1|2019-07-29|15/06/2019|0.14|0.17|133400000|145010000|33|1
2024-03-03 16:30:05|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|SAPR11|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRCDAM13|6121|Companhia de Saneamento do Parana Sanepar Unit|7.82B|7820000000|26.19|957068|54.51|16.79-29.72|25.76-26.19|25.83|1511205519|0.531|5.22|6.29B|6290000000|0.995|1.5154|5.79|2024-05-09|2024-05-09|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|26.82|9|31|19|29|4|27|-0.0762|-0.0673|0.0048|0.1618|0.0242|11.9872|6.657|2024-05-09|15/03/2024||1.06||1550000000|26.190000534058|1|2024-02-08|15/12/2023|1.05|1.21|1700000000|1720000000|27.89999961853|1|2023-11-08|15/09/2023|1.25|1.05|1610000000|1610000000|23.440000534058|1|2023-08-10|15/06/2023|1.12|1.4|1540000000|1540000000|20.709999084473|1|2023-05-11|15/03/2023|0.8543|1.06|1450000000|1480000000|19.729999542236|1|2023-02-16|15/12/2022|1.16|1.03|1480000000|1460000000|17.510000228882|1|2022-11-03|15/09/2022|0.8086|0.8593|1430000000|1420000000|19.840000152588|1|2022-08-04|15/06/2022|0.77|0.6667|1360000000|1360000000|19.139999389648|1|2022-05-05|15/03/2022|0.97|0.825|1410000000|1410000000|19.670000076294|1|2022-02-24|15/12/2021|1.56|1.14|1380000000|1370000000|20.280000686646|1|2021-11-11|15/09/2021|0.88|0.6526|1320000000|1180000000|19.270000457764|1|2021-08-12|15/06/2021|0.76|0.6117|1270000000|1250000000|18.889999389648|1|2021-05-13|15/03/2021|0.74|0.615|1230000000|1230000000|19.760000228882|1|2021-02-11|15/12/2020|0.9765|0.64|1200000000|1240000000|22.030000686646|1|2020-11-13|15/09/2020|0.5499|0.6524|1170000000|1180000000|24.680000305176|1|2020-08-07|15/06/2020|0.827|0.6|1150000000|1150000000|29.89999961853|1|2020-05-18|15/03/2020|0.6246|0.74|1100000000|1200000000|22.819999694824|1|2020-02-06|15/12/2019|0.77|0.87|1340000000|1166000000|104.9700050354|0.33333333333333|2019-11-18|15/09/2019|2.42|2.44|1190000000|1170000000|88.590002059937|0.33333333333333|2019-08-16|15/06/2019|0.7698|1.81|1100000000|1100000000|75.810001373291|0.33333333333333
2024-03-03 16:30:12|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2520|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002520004|0|Kindom Construction Corp|21.24B|21240000000|39.15|2451688|34.08|28.05-42.15|38.85-39.7|39.5|542479100|0.468|9.8|21.29B|21290000000|4.03|1.7532|4.48|2024-03-12|2024-03-12|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||33|4|30|0.001|-0.2316|-0.0013|0.1304|0.4211|12.1347|0.9536|2024-05-03|15/03/2024||0.19||3520000000|39.150001525879|1|2024-03-12|15/12/2023||1.47||6500000000|39.150001525879|1|2023-11-08|15/09/2023||0.29||2900000000|35.400001525879|1|2023-08-04|15/06/2023|0.26|0.26|2940000000|2940000000|31.89999961853|1|2023-05-05|15/03/2023|0.89|0.69|4490000000|4470000000|29.700000762939|1|2023-03-14|15/12/2022|1.36|0.72|7390000000|4600000000|29.450000762939|1|2022-11-11|15/09/2022|0.6|0.6|4450000000|4450000000|26.700000762939|1|2022-08-31|15/06/2022|0.8|0.8|4700000000|4700000000|27.85000038147|1|2022-06-01|15/03/2022|1.5|1.5|4980000000|4980000000|34.700000762939|1|2022-03-31|15/12/2021|1.9|2.10|6290000000|7196000000|36.049999237061|1|2021-11-12|15/09/2021|0.68|1|4550000000|4550000000|38.5|1|2021-09-01|15/06/2021|2.46|2.05|9440000000|9440000000|42.5|1|2021-06-02|15/03/2021|0.9773|1.11|4920000000|4890000000|38.150006103516|0.90909090909091|2021-04-01|15/12/2020|4.28|2.78|13570000000|11820000000|39.550002670288|0.90909090909091|2020-11-13|15/09/2020|0.81|0.59|4710000000|5370000000|36.700003814697|0.90909090909091|2020-09-02|15/06/2020|0.96|0.84|5170000000|5170000000|40.250003051758|0.90909090909091|2020-06-03|15/03/2020|0.6|0.69|3900000000|3790000000|30.150003242493|0.90909090909091|2020-03-26|15/12/2019|1.57|1.31|6180000000|5800000000|21.500001525879|0.90909090909091|2019-11-08|15/09/2019|0.52|0.35|2970000000|2800000000|30.800004196167|0.90909090909091|2019-08-28|15/06/2019|0.21|0.21|3140000000|3140000000|29.100002670288|0.90909090909091
2024-03-03 16:30:18|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|6214|TWD|Technology|Software \u0026 IT Services|Taiwan|TW0006214000|4467|Systex Corp|28.35B|28350000000|113.00|711308|47.91|74-122|112.5-113.5|113|250893454|0.381|18.8|35.18B|35180000000|6.02|5|4.42|2024-03-12|2024-03-12|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||30|4|27|0.0021|0.2506|0.0055|0.6874|0.0331|21.1241|0.7874|2024-05-01|15/03/2024|||||113|1|2024-03-12|15/12/2023||1.38||10100000000|113|1|2023-11-01|15/09/2023|1.49|1.49|9670000000|9670000000|100|1|2023-08-02|15/06/2023|1.4|1.72|8510000000|8330000000|112.5|1|2023-05-03|15/03/2023|1.84||8230000000||82.800003051758|1|2023-03-15|15/12/2022|1.23||9170000000||75.099998474121|1|2022-11-01|15/09/2022|1.26||8550000000||66.199996948242|1|2022-08-03|15/06/2022|0.63||7700000000||72.699996948242|1|2022-05-04|15/03/2022|1.17||7720000000||80.5|1|2022-04-01|15/12/2021|0.58||7580000000||80.900001525879|1|2021-12-01|15/09/2021|0.93||7780000000||85.5|1|2021-09-01|15/06/2021|1.36||6820000000||85.599998474121|1|2021-06-02|15/03/2021|2.03||7350000000||88.5|1|2021-03-03|15/12/2020|0.41|0.41|6130000000|6130000000|85.599998474121|1|2020-12-02|15/09/2020|2.03|2.03|5570000000|5570000000|84.099998474121|1|2020-09-02|15/06/2020|3.07||5870000000||85.800003051758|1|2020-06-03|15/03/2020|0.24||5760000000||79.5|1|2020-02-26|15/12/2019|3.21|1.17|6010000000|6010000000|79.300003051758|1|2019-11-27|15/09/2019|1.15|1.25|5670000000|5570000000|75.800003051758|1|2019-08-28|15/06/2019|1.36|1.37|5430000000|5200000000|73|1
2024-03-03 16:30:22|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0059|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG8220B1476|686|Skyfame Realty Holdings Ltd|101.36M|101360000|0.012|6395737|-77.78|0.01-0.055|0.011-0.012|0.011|8446331365|1.41|-0.03|2.29B|2290000000|-0.332|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:30:28|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|BLAND|THB|Real Estate|Real Estate Operations|Thailand|TH0285B10Z08|0|Bangkok Land PCL|11.97B|11970000000|0.690|6873288|-31|0.67-1.03|0.67-0.69|0.68|17352625154|0.679|20.91|4.02B|4020000000|0.033|0.03|3.7|2024-05-28|2024-05-28|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0065|0|0|0.2682|0.3394|10.2341|6.3787|2024-05-28|15/03/2024|||||0.68999999761581|1|2024-02-12|15/12/2023|||||0.74000000953674|1|2023-11-14|15/09/2023|||||0.68000000715256|1|2023-08-15|15/06/2023|||||0.80000001192093|1|2023-05-30|15/03/2023|||||0.86000001430511|1|2023-02-13|15/12/2022|0.01||1170000000||1.039999961853|1|2022-11-14|15/09/2022|-0||914100000||1.0099999904633|1|2022-08-15|15/06/2022|-0||738600000||1.0199999809265|1|2022-05-30|15/03/2022|0.07||559100000||0.98000001907349|1|2022-02-15|15/12/2021|-0||713100000||1.0599999427795|1|2021-11-12|15/09/2021|-0.02||375700000||1.0900000333786|1|2021-09-01|15/06/2021|-0.02||342600000||1.0800000429153|1|2021-05-28|15/03/2021|0.03||1030000000||1.1399999856949|1|2021-03-03|15/12/2020|-0.04||1210000000||1.0700000524521|1|2020-12-02|15/09/2020|-0.01||705600000||1.0299999713898|1|2020-09-02|15/06/2020|-0.02||170700000||0.99000000953674|1|2020-06-02|15/03/2020|0.04||1510000000||1.0800000429153|1|2020-02-26|15/12/2019|0.01||3530000000||1.1900000572205|1|2019-11-27|15/09/2019|||1220000000||1.289999961853|1|2019-08-28|15/06/2019|0.01||1050000000||1.4700000286102|1
2024-03-03 16:30:34|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|SWAY|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5211OO007|16000|Sunway Bhd|13.74B|13740000000|2.8|12816878|71.78|1.52-2.88|2.78-2.83|2.8|4889074831||22.74|2.38B|2380000000|0.499|0.045|2.81|2024-05-21|2024-05-21|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|233.0909|11|276|188|31|4|29|0.0027|-0.3314|-0.0002|-1.4052|0.0423|-0.1776|1.6521|2024-05-21|15/03/2024|||||2.7999999523163|1|2024-02-21|15/12/2023|0.044||1870000000|1870000000|2.7300000190735|1|2023-11-22|15/09/2023|0.0312|0.038|1540000000|1540000000|1.9800000190735|1|2023-08-24|15/06/2023|0.0284||1470000000||1.8999999761581|1|2023-05-24|15/03/2023|0.0266||1260000000||1.5700000524521|1|2023-02-23|15/12/2022|0.035||1530000000||1.6000000238419|1|2022-11-25|15/09/2022|0.028|0.0281|1270000000|1270000000|1.539999961853|1|2022-08-24|15/06/2022|0.029||1280000000||1.6499999761581|1|2022-05-26|15/03/2022|0.024||1110000000|1113000000|1.7300000190735|1|2022-02-25|15/12/2021|0.026||1240000000||1.6799999475479|1|2021-11-25|15/09/2021|0.014||1070000000||1.6799999475479|1|2021-08-24|15/06/2021|0.012||967900000||1.7999999523163|1|2021-05-25|15/03/2021|0.01|0.0107|1020000000|1020000000|1.7000000476837|1|2021-03-31|15/12/2020|0.0389|2.00|1280000000||1.7000000476837|1|2020-11-27|15/09/2020|0.0286||1030000000||1.3300000429153|1|2020-08-26|15/06/2020|-0.0007|0.01|556600000|556600000|1.3400000333786|1|2020-05-27|15/03/2020|0.014||971400000||1.5299999713898|1|2020-02-26|15/12/2019|0.038|8.00|1350000000||1.7799999713898|1|2019-11-21|15/09/2019|0.034||1230000000||1.7799999713898|1|2019-08-27|15/06/2019|0.047|500.00|1080000000||1.6200399720669|0.99009900990099
2024-03-03 16:30:41|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2489|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002489002|3475|Amtran Technology Co Ltd|11.03B|11030000000|14.90|6865539|40.57|10-17.4|14.9-15.15|15.15|740100000|0.918|-170.22|15.68B|15680000000|-0.089|0.5115|3.43|2024-03-11|2024-03-11|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|24|0.0024|-6.7938|0.0187|24.2244|0.044|48.1613|0.5679|2024-05-08|15/03/2024|||||14.89999961853|1|2024-03-11|15/12/2023|||||14.89999961853|1|2023-11-29|15/09/2023|||||12|1|2023-09-20|15/06/2023|||||12.449999809265|1|2023-05-31|15/03/2023|||||12.699999809265|1|2023-02-03|15/12/2022|-0.53||3570000000||10.25|1|2022-11-30|15/09/2022|1.29||3880000000||9.5500001907349|1|2022-09-21|15/06/2022|-0.5||4490000000||10.25|1|2022-06-01|15/03/2022|-3.93||4400000000||13.050000190735|1|2022-02-04|15/12/2021|-0.59||6250000000||16.25|1|2021-12-01|15/09/2021|-0.13|0.1491|6600000000|4640000000|18.35000038147|1|2021-09-22|15/06/2021|0.97|0.09|4870000000|4260000000|17.840225219727|1|2021-06-02|15/03/2021|6.00|-0.1|4510000000|4070000000|18.35435295105|1|2021-02-05|15/12/2020|0.01|0.01|5180000000|5180000000|11.413631439209|1|2020-12-02|15/09/2020|0.3207||4590000000||12.133408546448|1|2020-09-23|15/06/2020|0.2459||4020000000||10.539613723755|1|2020-06-03|15/03/2020|-0.17||2970000000||7.5473918914795|1|2020-01-31|15/12/2019|0.01||4200000000||10.488201141357|1|2019-11-27|15/09/2019|0.01|0.13|3770000000|4970000000|11.002328872681|1|2019-09-18|15/06/2019|0.16|0.08|4380000000|4580000000|11.050000190735|1
2024-03-03 16:30:47|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|ADMr|EUR|Utilities|Electrical Utilities \u0026 IPPs|Greece|GRS518003009|2|Holding Company ADMIE IPTO SA|540.06M|540060000|2.33|326384|23.28|1.64-2.52|2.32-2.365|2.28|231784000|0.888|10|55.39M|55390000|0.233|0.0582|2.5|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.6|2|4|3.2|26|4|17|-0.0049|0|0|0.3385|2.027|12.2741|9.4671|2024-04-11|15/12/2023|||||2.329999923706|1|2023-12-07|15/09/2023|||||2.25|1|2023-09-27|15/06/2023|||||2.1449999809265|1|2023-06-15|15/03/2023|||||2.079999923706|1|2023-04-12|15/12/2022|0.07||17400000||1.8200000524521|1|2022-12-12|15/09/2022|||||1.8300000429153|1|2022-09-28|15/06/2022|0.05||12290000||1.6619999408722|1|2022-06-07|15/03/2022|||||2.2200000286102|1|2022-04-15|15/12/2021|0.02||72100000||2.3399999141693|1|2021-12-01|15/09/2021|0.04||9030000||2.5|1|2021-09-29|15/06/2021|0.05||68500000|68500000|2.420000076294|1|2021-06-02|15/03/2021|0.04||8300000||2.6500000953674|1|2021-03-03|15/12/2020|0.056||43320000||2.460000038147|1|2021-01-08|15/09/2020|0.26||209900000||2.6849999427795|1|2020-09-16|15/06/2020|0.04||9520000||2.329999923706|1|2020-07-06|15/03/2020|0.05||10550000||2.3499999046326|1|2020-05-12|15/12/2019|0.09||21080000||2.045000076294|1|2019-12-02|15/09/2019|0.05||12690000||2.170000076294|1|2019-09-18|15/06/2019|0.03||6780000||2.0999999046326|1|2019-05-31|15/03/2019|0.06||13300000||1.7999999523163|1
2024-03-03 16:30:53|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|2456|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002456001|8307|Chilisin Electronics Corp|24.97B|24970000000|94.60|3434203|0|78.5-119.5|94.5-96.2|95.2|263928074|1.89|21.08|13.46B|13460000000|4.49|2|2.11|0000-00-00|-0001-11-30||||||||||||||24|4|20|0.0048|-0.084|0.0395|0.203|0.0884|20.0585|2.2|2022-08-17|15/06/2022||2.71||5220000000|94.599998474121|1|2022-05-18|15/03/2022||2.31||4830000000|94.599998474121|1|2022-03-29|15/12/2021||2.13||4510000000|94.599998474121|1|2021-11-03|15/09/2021|0.66|2.05|4450000000|4610000000|81.300003051758|1|2021-08-09|15/06/2021|1.57|2|4650000000|4740000000|107|1|2021-06-02|15/03/2021|1.87|1.72|4360000000|4210000000|100.5|1|2021-03-03|15/12/2020|0.51|1.18|4530000000|4520000000|109|1|2020-11-04|15/09/2020|2.11|2.18|4790000000|4790000000|114|1|2020-09-02|15/06/2020|2.3|2.19|4500000000|4490000000|99.099998474121|1|2020-05-12|15/03/2020|1.03|0.91|3620000000|3560000000|109|1|2020-03-31|15/12/2019|0.61|0.79|3990000000|3990000000|79.199996948242|1|2019-10-30|15/09/2019|1.5|1.63|4160000000|4160000000|86.300003051758|1|2019-08-28|15/06/2019|1.27|1.44|4020000000|3990000000|72.699996948242|1|2019-05-07|15/03/2019|1.33|1.44|3700000000|3730000000|97.199996948242|1|2019-03-26|15/12/2018|1.57|2.91|4130000000|4130000000|88.900001525879|1|2018-10-31|15/09/2018|6.03|6.13|6040000000|6040000000|71.099998474121|1|2018-08-29|15/06/2018|3.18|2.79|4300000000|4300000000|148.17999267578|1|2018-05-30|15/03/2018|1.5|1.03|3080000000|3180000000|222.27000427246|1|2018-02-28|15/12/2017|2.09|1.74|3310000000|3266000000|130.7799987793|1|2017-11-01|15/09/2017|2.6|3.04|3500000000|3369000000|140.02000427246|1
2024-03-03 16:31:00|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|025860|KRW|Basic Materials|Chemicals|South Korea|KR7025860008|460|Namhae Chemical|353.86B|353860000000|7,380|244124|-19.34|7080-9550|7360-7410|7380|47948695|0.455|-22.47|1.66T|1660000000000|-336.5|100|1.36|2024-04-01|2024-04-01|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||38|4|30|-0.012|0|-0.2908|-0.4489|0.101|14.9879|0.3693|2024-05-13|15/03/2024|||||7380|1|2024-04-01|15/12/2023|||||7380|1|2023-11-16|15/09/2023|||||7370|1|2023-08-15|15/06/2023|||||7920|1|2023-05-15|15/03/2023|39.46||488400000000||8660|1|2023-02-10|15/12/2022|-482.79||454200000000||9370|1|2022-11-17|15/09/2022|230.61||495500000000||9280|1|2022-08-16|15/06/2022|480.76||618600000000||10100|1|2022-05-17|15/03/2022|757.06||601300000000||14100|1|2022-04-04|15/12/2021|300.86||403900000000||11550|1|2021-11-18|15/09/2021|-64.04||342900000000||12650|1|2021-08-17|15/06/2021|154.25||398700000000||11150|1|2021-05-17|15/03/2021|60.78||306400000000||9600|1|2021-04-05|15/12/2020|-59.23||214400000000||8940|1|2020-11-12|15/09/2020|160.62||228400000000||8480|1|2020-08-12|15/06/2020|277.19||272300000000||9060|1|2020-05-13|15/03/2020|143.74||294700000000||7560|1|2020-02-07|15/12/2019|71.46||279700000000||8130|1|2019-11-14|15/09/2019|18.73||254400000000||8460|1|2019-08-13|15/06/2019|189.93||323900000000||8690|1
2024-03-03 16:31:07|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|1513|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001513000|3301|Chung-Hsin Electric |84.49B|84490000000|171|24441774|80.76|91.5-179.5|168-179.5|171|494074000|0.706|53.27|21.10B|21100000000|3.21|3.3137|1.94|2024-03-07|2024-03-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|189.25|4|203|154|31|4|28|0.0071|0.0293|-0.0377|0.4652|0.0318|15.6189|1.315|2024-05-09|15/03/2024||1.97||6050000000|171|1|2024-03-07|15/12/2023||1.74||5810000000|171|1|2023-11-08|15/09/2023|1.49|1.47|5530000000|5380000000|102.5|1|2023-08-09|15/06/2023||1.46|4930000000|4930000000|115|1|2023-05-11|15/03/2023|1.56|1.53|5840000000|5840000000|106|1|2023-03-29|15/12/2022|1.61|1.56|4800000000|5000000000|94.800003051758|1|2022-11-18|15/09/2022|1.17|1.16|4630000000|4630000000|55.400001525879|1|2022-08-17|15/06/2022|1.2|1.2|4370000000|4370000000|62.099998474121|1|2022-05-16|15/03/2022|1.18|1.05|4740000000|4673000000|48.75|1|2022-03-31|15/12/2021|1.26|0.95|5160000000|4588000000|54.299999237061|1|2021-11-12|15/09/2021|0.89||4120000000|6336000000|43.25|1|2021-08-18|15/06/2021|0.65|0.98|4060000000|5156000000|46.150001525879|1|2021-05-17|15/03/2021|1.26|0.85|4680000000|4001000000|47.5|1|2021-04-01|15/12/2020|1.57|1.57|5300000000|5300000000|52.799999237061|1|2020-12-02|15/09/2020|0.78|1.05|3540000000|4180000000|58|1|2020-09-02|15/06/2020|0.63||3340000000||39.950000762939|1|2020-06-03|15/03/2020|0.25||3040000000||28.14999961853|1|2020-03-26|15/12/2019|0.33||3530000000||21.85000038147|1|2019-11-27|15/09/2019|0.58||3170000000||21.39999961853|1|2019-08-28|15/06/2019|0.34||3010000000||20.85000038147|1
2024-03-03 16:31:14|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|MERS|QAR|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Qatar|QA000A0YDSW8|0|Al Meera|2.67B|2670000000|12.96|133200|-16.57|11.95-16.019|12.96-13.16|13.15|206000000|0.292|14.03|2.86B|2860000000|0.924|0.45|3.37|2024-04-23|2024-04-23|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|16.9|3|18.4|15.2|35|4|33|-0.0023|0|0.0639|0.1046|0.0519|18.8767|1.1942|2024-04-23|15/03/2024||||645000000|12.960000038147|1|2024-02-28|15/12/2023||||801000000|13.029999732971|1|2023-11-06|15/09/2023||||668000000|13.310000419617|1|2023-08-14|15/06/2023|||713000000|744000000|14.14999961853|1|2023-04-25|15/03/2023|0.21||736400000|738000000|14.279999732971|1|2023-02-28|15/12/2022|0.38||751600000|793000000|15.880002918243|0.97087378640777|2022-10-28|15/09/2022|0.16||615000000|615000000|17.200004749298|0.97087378640777|2022-08-09|15/06/2022|0.23||708000000|794000000|17.990003166199|0.97087378640777|2022-04-27|15/03/2022|0.22||703000000|703000000|19.110004005432|0.97087378640777|2022-03-02|15/12/2021|0.34||689000000|689000000|20.18000459671|0.97087378640777|2021-10-28|15/09/2021|0.14||644000000|644000000|19.450004119873|0.97087378640777|2021-08-10|15/06/2021|0.25||764000000|960000000|20.200003910065|0.97087378640777|2021-04-28|15/03/2021|0.25||860000000|860000000|19.110004005432|0.97087378640777|2021-03-03|15/12/2020|0.34||741000000||20.899730377197|0.97087378640777|2020-10-29|15/09/2020|0.16||758500000|709000000|19.999509811401|0.97087378640777|2020-08-04|15/06/2020|0.25||1020000000|904000000|19.149759025574|0.97087378640777|2020-04-27|15/03/2020|0.25||887000000|895000000|17.07018995285|0.97087378640777|2020-02-26|15/12/2019|0.31||729100000|729000000|15.399530220032|0.97087378640777|2019-10-25|15/09/2019|0.15||2250000000|705000000|15.800200157166|0.97087378640777|2019-08-06|15/06/2019|0.25||822300000|845000000|14.700160322189|0.97087378640777
2024-03-03 16:31:19|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|1896|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5804A1076|724|Maoyan Entertainment|10.43B|10430000000|9.01|3660076|-8.53|6.32-12.18|8.54-9.1|8.66|1158013339|1.44|26.04|3.32B|3320000000|0.314|||0000-00-00|-0001-11-30|strong_buy|sell|neutral|strong_buy|sell|sell|strong_buy|sell|neutral|12.44|13|16.99|10.57|4|2|1|0.0804|0.0851|0|0|0.199|0|3.27|2023-03-22|15/12/2022||||1687000000|8.829999923706|1|2022-08-21|15/06/2022||||1407000000|6.960000038147|1|2022-03-24|15/12/2021|||||7.039999961853|1|2021-08-18|15/06/2021|0.51|0.47||2162000000|9.6499996185303|1||||||||||||||||
2024-03-03 16:31:26|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|NREK|KWD|Real Estate|Real Estate Operations|Kuwait|KW0EQ0400634|325|National Real Estate Company|149.17B|149170000000|80|3698726|-10.6|64-97|79-81|79|1881080184|0.768||35.16M|35160000|0.003|||2024-03-12|2024-03-12|strong_buy|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|||||32|2|24|-0.0041|0|0|6.4334|-0.0514|-2514.165|12870.6104|2024-05-13|15/03/2024|||||80.099998474121|1|2024-03-12|15/12/2023|||||80.099998474121|1|2023-11-14|15/09/2023|||||64.900001525879|1|2023-08-14|15/06/2023|||||87.900001525879|1|2023-05-15|15/03/2023|-0||4040000||82.099998474121|1|2023-03-30|15/12/2022|||7270000||82.800003051758|1|2022-11-14|15/09/2022|||4540000||144|1|2022-08-14|15/06/2022|||5950000||166|1|2022-05-16|15/03/2022|||8290000||227.99990844727|0.83333333333333|2022-03-31|15/12/2021|-0.02||14680000||229.99991455078|0.83333333333333|2021-11-14|15/09/2021|0.15||5640000||223.99991455078|0.83333333333333|2021-08-13|15/06/2021|0.01||6430000||226.99991455078|0.83333333333333|2021-05-17|15/03/2021|||5700000||176.99993041992|0.79365079365079|2021-03-31|15/12/2020|-0||6850000||88.499965209961|0.79365079365079|2020-11-12|15/09/2020|||4160000||73.899972839355|0.79365079365079|2020-08-13|15/06/2020|-0||2160000||72.499980102539|0.75585789871504|2020-05-18|15/03/2020|||3740000||75.960046211243|0.75585789871504|2020-02-26|15/12/2019|||-2660000||107.16035545349|0.75585789871504|2019-11-18|15/09/2019|||8910000||95.880012039185|0.75585789871504|2019-08-13|15/06/2019|||9740000||101.16001064301|0.75585789871504
2024-03-03 16:31:33|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2607|TWD|Industrials|Transport Infrastructure|Taiwan|TW0002607009|954|Evergreen International Storage |35.06B|35060000000|32.85|6140138|15.06|26.3-36.1|32.65-33.55|33.4|1067141094|0.648|12.1|15.39B|15390000000|2.76|1.25|3.81|2024-03-19|2024-03-19|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||29|4|24|0.0037|0|0|0.1126|0.0431|19.8067|2.3142|2024-05-02|15/03/2024|||||32.849998474121|1|2024-03-19|15/12/2023|||||32.849998474121|1|2023-11-01|15/09/2023|||||29.85000038147|1|2023-08-03|15/06/2023|||||28.049999237061|1|2023-05-04|15/03/2023|0.42||3250000000||26.85000038147|1|2023-03-31|15/12/2022|0.51||3740000000||27.75|1|2022-11-01|15/09/2022|0.88||4930000000||26|1|2022-08-04|15/06/2022|1.29||4680000000||29.85000038147|1|2022-05-05|15/03/2022|0.62||4240000000||37.599998474121|1|2022-04-01|15/12/2021|0.34||3750000000||36.900001525879|1|2021-11-12|15/09/2021|0.3||1700000000||28.35000038147|1|2021-09-01|15/06/2021|0.21||1730000000||33.5|1|2021-06-02|15/03/2021|0.15||1700000000||22.549999237061|1|2021-03-03|15/12/2020|0.13||1720000000||16.75|1|2020-11-13|15/09/2020|0.17||1760000000||15|1|2020-09-02|15/06/2020|0.19||1700000000||14.14999961853|1|2020-06-03|15/03/2020|0.15||1790000000||13|1|2020-02-26|15/12/2019|0.21||1930000000||13.699999809265|1|2019-11-08|15/09/2019|0.16||1910000000||14.25|1|2019-08-28|15/06/2019|0.24||1980000000||13.39999961853|1
2024-03-03 16:31:40|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|5306|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0005306005|35|KMC Kuei Meng International|19.03B|19030000000|151|305618|0.67|116.5-159|150-156.5|154.5|126000000|0.89|21.16|5.11B|5110000000|7.3|5.2|3.44|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|153.25|4|171|142|31|4|28|0.0026|-0.0198|-0.008|0.009|0.0112|14.8804|3.1486|2024-05-03|15/03/2024||1.45||1110000000|151|1|2024-03-04|15/12/2023||1.15||1080000000|151|1|2023-11-06|15/09/2023|1.27|1.62|1160000000|1220000000|124.5|1|2023-08-14|15/06/2023|1.74|1.76|1230000000|1230000000|145|1|2023-05-31|15/03/2023|1.94|2.25|1310000000|1300000000|146|1|2023-03-25|15/12/2022|2.35|2.98|1400000000|1620000000|143.5|1|2022-11-30|15/09/2022|4.81|4.81|1920000000|1920000000|153|1|2022-08-31|15/06/2022|4.13|4.02|1890000000|1890000000|162|1|2022-06-01|15/03/2022|3.96|3.95|1910000000|1910000000|170.5|1|2022-03-02|15/12/2021|4.11|3.92|2070000000|2050000000|192|1|2021-12-01|15/09/2021|4.03|3.9|1870000000|1870000000|200|1|2021-09-01|15/06/2021|3.79|3.74|2000000000|2000000000|211.5|1|2021-06-02|15/03/2021|4|4|1810000000|1810000000|232|1|2021-03-03|15/12/2020|3.43|3.53|1840000000|1840000000|192|1|2020-12-02|15/09/2020|3.7|3.61|1820000000|1810000000|187|1|2020-09-02|15/06/2020|2.99|2.86|1380000000|1390000000|190|1|2020-06-03|15/03/2020|1.72|1.76|1090000000|1120000000|119|1|2020-02-26|15/12/2019|1.99|2.13|1350000000|1360000000|99.5|1|2019-11-27|15/09/2019|2.17|2.04|1320000000|1300000000|104.5|1|2019-08-28|15/06/2019|1.86|1.83|1250000000|1250000000|107|1
2024-03-03 16:31:46|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|PARAUCO|CLP|Real Estate|Real Estate Operations|Chile|CLP763281068|536|Parq Arauco|1.39T|1390000000000|1,537.40|818286|46.7|1016.1-1569.7|1505.2-1545.7|1541|905715882|0.889|12.27|283.84B|283840000000|124.04|35|2.28|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1573.3|10|1800|1300|37|4|32|0.0038|-0.2042|0.0163|0.2584|0.0776|10.8767|7.3013|2024-05-09|15/03/2024||21.1||64360000000|1537.4000244141|1|2024-01-25|15/12/2023|48.99|62.64|81220000000|81200000000|1495|1|2023-10-19|15/09/2023|23.81|30.93|62990000000|64350000000|1250|1|2023-07-20|15/06/2023|19.54|17.11|60790000000|60800000000|1415|1|2023-04-20|15/03/2023|16.43|15.92|57950000000|58270000000|1130|1|2023-01-26|15/12/2022|45.82|45.82|72750000000|69490000000|1050.1999511719|1|2022-10-24|15/09/2022|7.9|8.52|61100000000|60890000000|770|1|2022-07-22|15/06/2022|50.59|50.75|56900000000|56900000000|686.40002441406|1|2022-04-27|15/03/2022|7.1|7.1|52360000000|52400000000|701|1|2022-01-27|15/12/2021|28.15|28.15|60310000000|60310000000|920|1|2021-11-03|15/09/2021|8.68|8.71|46730000000|46700000000|825.90002441406|1|2021-08-05|15/06/2021|-5.75|2.33|29220000000|30230000000|944.98999023438|1|2021-05-06|15/03/2021|-5.18|4.86|33590000000|33600000000|1156|1|2021-01-25|15/12/2020|23.15|29.92|43460000000|43140000000|1115|1|2020-11-12|15/09/2020|-7.5|-7.55|22770000000|20900000000|1095|1|2020-08-13|15/06/2020|-17.27|-15.77|12600000000|10380000000|1379|1|2020-05-20|15/03/2020|10.45|12.5|46990000000|46990000000|1355|1|2020-01-22|15/12/2019|53.7|57.98|57580000000|56710000000|1749.8312988281|1|2019-11-07|15/09/2019|16.1|19.41|49990000000|49580000000|1759.6617431641|1|2019-08-08|15/06/2019|13.56|15.01|49180000000|48240000000|1877.6280517578|1
2024-03-03 16:31:53|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|001440|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7001440007|872|Taihan Electric Wire Co Ltd|1.16T|1160000000000|9,380|506994|-36.96|1440-18000|9120-9380|9180|123674747||54.56|2.74T|2740000000000|367.74|||2024-05-13|2024-05-13|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||43|4|33|0.6844|0|0|-1.001|0.0428|-3.2871|0.3436|2024-05-13|15/03/2024|||||9380|1|2024-01-23|15/12/2023|||||9560|1|2023-11-15|15/09/2023|||||11850|1|2023-08-15|15/06/2023|||||13240|1|2023-05-15|15/03/2023|70.05||703900000000||14920|1|2023-03-01|15/12/2022|9.8||653900000000||14580|1|2022-11-14|15/09/2022|7||568800000000||18050|1|2022-08-16|15/06/2022|-6.84||638400000000||1845|1|2022-05-17|15/03/2022|9.25||589400000000||21450|1|2022-04-01|15/12/2021|20.91||630600000000||18500|1|2021-11-18|15/09/2021|22.39||477300000000||17499.400390625|1|2021-08-17|15/06/2021|-11.26||445500000000||2610|1|2021-05-17|15/03/2021|-5.13||444300000000||1250|1|2021-03-03|15/12/2020|28.86||475800000000||992|1|2020-11-13|15/09/2020|-35.37||326900000000||883|1|2020-08-13|15/06/2020|25.59||436900000000||741|1|2020-05-14|15/03/2020|-15.91||357200000000||797|1|2020-03-27|15/12/2019|7.83||487300000000||460|1|2019-11-14|15/09/2019|-2.46||367500000000||631|1|2019-08-13|15/06/2019|-12.54||363000000000||583|1
2024-03-03 16:31:58|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|NYVKt|EUR|Industrials|Construction \u0026 Engineering|Thailand|TH0307010R17|1040|Sino Thai Engineering and Construction PCL|392.45M|392450000|0.2580|0|-30.27|0.208-0.378|0.252-0.258|0.262|1525106540||19.84||||||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:32:03|10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|2768|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5139G1001|8305|Jiayuan International Group Ltd|1.18B|1180000000|0.17|37562000|-17.87|0.17-0.21|0.17-0.18|0.18|6846040963|0.099|1.15|7.36B|7360000000|0.129|||0000-00-00|-0001-11-30|strong_buy|buy|sell|neutral|neutral|sell|buy|neutral|sell|||||4|2|3|0.0131|0|0|0.1567|0.323|13.0833|8.9267|2018-04-16|15/12/2017|0.35||4040000000||14.300000190735|1|2017-09-21|15/06/2017|0.27||2910000000||5.5300002098083|1|2017-04-07|15/12/2016|0.23||1600000000||3.6099998950958|1|2016-08-29|15/06/2016|0.23||2100000000||2.5299999713898|1||||||||||||||||
2024-03-03 16:32:08|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|6855|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG0519B1023|580|Ascentage Pharma Grp International|7.2B|7200000000|25.3|1191226|-3.62|18.54-28.15|24.85-26|25.9|284587403|1.23|-6.19|256.65M|256650000|-3.26|||0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|29.67|4|33.5|27.23|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:32:15|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|CIEA|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE536H01010|2700|CIE Automotive India Ltd|167.37B|167370000000|447.65|583212|7.91|331.65-579.75|441.2-449|441.1|379362377|0.701|15.09|92.80B|92800000000|29.66|5|1.12|2024-04-24|2024-04-24|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|550.29|7|625|450|34|2|30|0.0053|0.0087|0.0841|-0.1083|0.0413|38.0672|2.424|2024-04-24|15/03/2024|||||447.64999389648|1|2024-02-19|15/12/2023|4.7||22400000000|22400000000|483.60000610352|1|2023-10-17|15/09/2023|4.9|4.9|22790000000|22600000000|476.29998779297|1|2023-07-18|15/06/2023|5.6|5.6|23200000000|23000000000|541.04998779297|1|2023-04-25|15/03/2023|5.8||24400000000|23130000000|364|1|2023-02-21|15/12/2022|4.4|4.4|22470000000|22470000000|393.89999389648|1|2022-10-18|15/09/2022|4.5||27230000000|27010000000|305.89999389648|1|2022-07-22|15/06/2022|5|13.10|27070000000|25430000000|248.39999389648|1|2022-04-25|15/03/2022|4.3|2.4|25880000000|25880000000|187.05000305176|1|2022-02-22|15/12/2021|2.3||20640000000|20330000000|194|1|2021-10-14|15/09/2021|4.4|4.4|20910000000|20590000000|252|1|2021-07-21|15/06/2021|3.6|2.4|20430000000|20220000000|239.75|1|2021-04-29|15/03/2021|4||21890000000|21720000000|174.55000305176|1|2021-02-22|15/12/2020|3||19580000000|18510000000|190.25|1|2020-10-20|15/09/2020|1.6||16940000000|17430000000|137.35000610352|1|2020-07-21|15/06/2020|-1.4|-5.20|7360000000|7310000000|118.5|1|2020-04-17|15/03/2020|1.7||16630000000|18150000000|74.849998474121|1|2020-02-18|15/12/2019|2.9||17230000000|17030000000|165.69999694824|1|2019-10-23|15/09/2019|1.5||18690000000|18410000000|151.69999694824|1|2019-07-19|15/06/2019|3.3||20500000000|21060000000|218.64999389648|1
2024-03-03 16:32:22|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|GFPT|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0297010Z02|0|GFPT PCL|14.8B|14800000000|11.8|2136472|-2.48|9.7-13.1|11.7-12|11.9|1253821000|0.528|10.73|18.96B|18960000000|1.1|0.15|1.27|2024-05-09|2024-05-09|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|13.83|9|15.5|11|31|4|29|-0.0044|-0.0921|-0.002|0.2561|0.0073|14.9655|1.0314|2024-05-09|15/03/2024|||||11.800000190735|1|2024-02-21|15/12/2023|0.3|0.3033|4870000000|4900000000|11.699999809265|1|2023-11-09|15/09/2023|0.25|0.25|4770000000|4770000000|10.199999809265|1|2023-08-10|15/06/2023|0.28|0.25|4850000000|4830000000|12|1|2023-05-11|15/03/2023|0.24|0.24|4540000000|4540000000|10.89999961853|1|2023-02-21|15/12/2022|0.36|0.36|4940000000|4940000000|12.5|1|2022-11-10|15/09/2022|0.54|0.545|5050000000|5050000000|14.199999809265|1|2022-08-10|15/06/2022|0.36|0.36|4220000000|4220000000|15.39999961853|1|2022-05-12|15/03/2022|0.36|0.3317|4010000000|3980000000|14.39999961853|1|2022-02-22|15/12/2021|0.04|0.0233|3510000000|3490000000|12.60000038147|1|2021-11-16|15/09/2021|-0.07|0.0233|3260000000|3490000000|12.10000038147|1|2021-08-10|15/06/2021|0.15|0.12|3710000000|3540000000|13.10000038147|1|2021-05-13|15/03/2021|0.05|0.05|3300000000|3460000000|11.800000190735|1|2021-03-02|15/12/2020|0.37|0.325|3850000000|3800000000|12|1|2020-11-16|15/09/2020|0.27|0.2625|3620000000|3640000000|12.199999809265|1|2020-08-06|15/06/2020|0.18|0.21|3320000000|3580000000|13.199999809265|1|2020-05-14|15/03/2020|0.26|0.23|3680000000|3700000000|11.800000190735|1|2020-03-16|15/12/2019|0.2|0.2|4010000000|4010000000|8.8500003814697|1|2019-11-06|15/09/2019|0.3|0.3|4540000000|4540000000|14.10000038147|1|2019-08-08|15/06/2019|0.27|0.27|4350000000|4210000000|18.200000762939|1
2024-03-03 16:32:28|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1357|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG5966D1051|2057|Meitu Inc|11.51B|11510000000|2.57|75018566|-14.33|1.74-4.19|2.51-2.63|2.58|4477678830|1.11|17.62|2.38B|2380000000|0.134|0.02|0.78|0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|neutral|4.455|7|6.378|3.454|14|2|7|-0.1398|0|-0.1728|0.4566|0.121|-65.9971|13.1986|2023-03-28|15/12/2022|||||2.8599998950958|1|2022-08-22|15/06/2022|||||0.85000002384186|1|2022-03-30|15/12/2021|||||1.0599999427795|1|2021-08-25|15/06/2021|||||1.8700000047684|1|2021-03-25|15/12/2020|||||2.7999999523163|1|2020-08-26|15/06/2020|||||1.5900000333786|1|2020-03-26|15/12/2019||-0.02||631540000|1.6000000238419|1|2019-08-26|15/06/2019||-0.11||994190000|2.0499999523163|1|2019-03-20|15/12/2018||-0.12||1979000000|3.7799999713898|1|2018-04-26|15/12/2017|-0.02|-0.02|2350000000|2841000000|8.2299995422363|1|2017-09-28|15/06/2017|-0.03||2180000000||11.060000419617|1|2017-04-27|15/12/2016|-1.03||993100000||10.880000114441|1|2016-12-05|15/06/2016|-11.13||585500000||||2016-02-03|15/12/2015|-4.82||561200000|||||||||
2024-03-03 16:32:36|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|AEONTS|THB|Financials|Banking Services|Thailand|TH0664010Z03|0|Aeon Thana Sinsap Thailand PCL|37.13B|37130000000|148.5|113107|-25.38|145-203|147.5-150|150|250000000|0.735|12.99|11.80B|11800000000|11.43|5.5|3.7|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|183.25|8|226|159|30|4|28|-0.0038|0.0173|0.0118|0.053|0.0081|12.1825|2.197|2024-04-30|15/02/2024|||||148.5|1|2024-01-11|15/11/2023|2.82|2.84|4890000000|4940000000|159.5|1|2023-10-06|15/08/2023|3.37|3.38|5390000000|5130000000|153.5|1|2023-07-05|15/05/2023|2.47|3.16|4930000000|4930000000|188|1|2023-04-11|15/02/2023|2.77|2.77|5030000000|5070000000|184|1|2023-01-11|15/11/2022|4.42|4.42|5340000000|4636000000|190|1|2022-10-03|15/08/2022|3.61|3.68|5010000000|4990000000|164.5|1|2022-07-05|15/05/2022|4.46|4.29|5050000000|5180000000|165|1|2022-04-25|15/02/2022|3.64|3.64|4780000000|4830000000|193|1|2022-01-07|15/11/2021|3.26|3.26|4980000000|4980000000|189.5|1|2021-10-04|15/08/2021|2.71|2.71|4890000000|4890000000|183|1|2021-06-30|15/05/2021|4.6|3.98|4590000000|4480000000|191.5|1|2021-04-26|15/02/2021|4.73|4.53|4540000000||223|1|2021-01-13|15/11/2020|4.04|3.68|4740000000|4750000000|227|1|2020-10-02|15/08/2020|3.87|3.51|4820000000||120|1|2020-07-03|15/05/2020|2.12|2.12|5090000000||116.5|1|2020-04-16|15/02/2020|4.22|4.02|5580000000|5570000000|118.5|1|2019-12-17|15/11/2019|3.96|3.52|5430000000||193.5|1|2019-10-07|15/08/2019|3.77|3.75|5280000000||207|1|2019-07-03|15/05/2019|3.95|3.95|5130000000||223|1
2024-03-03 16:32:42|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|CNFH|INR|Financials|Banking Services|India|INE477A01020|811|Can Fin Homes Ltd|105.52B|105520000000|790.45|916285|40.21|508.55-909.8|783-800|792.55|133154125|0.62|14.88|10.84B|10840000000|53.13|4|0.5|2024-04-26|2024-04-26|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|strong_buy|894.2|15|1000|607|31|4|29|0|0.0632|0.014|0.0549|0.0397|25.4548|8.5897|2024-04-26|15/03/2024||14.94||3450000000|790.45001220703|1|2024-01-20|15/12/2023|15|15.01|3360000000|3360000000|794.15002441406|1|2023-10-17|15/09/2023|11.9|11.9|3230000000|3230000000|738.95001220703|1|2023-07-19|15/06/2023|13.8|13.8|2910000000|2910000000|797.65002441406|1|2023-04-26|15/03/2023|12.5|12.48|2740000000|3350000000|584.15002441406|1|2023-01-19|15/12/2022|11.4|11.4|2570000000|2570000000|533.5|1|2022-10-17|15/09/2022|10.6|10.6|2570000000|2570000000|503.54998779297|1|2022-07-21|15/06/2022|12.2|12.2|2560000000|3060000000|520.84997558594|1|2022-04-29|15/03/2022|9.2||2430000000|3070000000|636.34997558594|1|2022-01-25|15/12/2021|8.7|8.7|2120000000|2110000000|573.40002441406|1|2021-10-21|15/09/2021|9.3|8.00|1970000000|1970000000|682.84997558594|1|2021-07-22|15/06/2021|8.2|8.2|1830000000|1830000000|527.79998779297|1|2021-04-30|15/03/2021|7.7|10|1930000000|1930000000|580.29998779297|1|2021-01-25|15/12/2020|9.9|9.7|2140000000|2130000000|491.04998779297|1|2020-10-28|15/09/2020|9.6|8|2120000000|2120000000|452.64999389648|1|2020-08-06|15/06/2020|6.9|8|1920000000|1920000000|369.64999389648|1|2020-06-15|15/03/2020|6.82|6.8|1920000000|1920000000|311.20001220703|1|2020-01-20|15/12/2019|8|8|1770000000|1650000000|388.75|1|2019-11-04|15/09/2019|7.3|7.31|1620000000|1630000000|405.54998779297|1|2019-07-22|15/06/2019|6.1|6.07|1550000000|1540000000|388.14999389648|1
2024-03-03 16:32:48|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|034830|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7034830000|264|Korea Real Estate Investment |232.75B|232750000000|1,075|366785|-17.81|1034-1478|1067-1078|1074|216514471|0.551|-8.87|119.40B|119400000000|-127.3|70|6.51|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|0.0008|0.0584|0.0457|-0.2717|0.0352|8.9832|2.0538|2024-05-13|15/03/2024|||||1075|1|2024-02-07|15/12/2023||||60000000000|1132|1|2023-11-15|15/09/2023|||49000000000|49000000000|1174|1|2023-08-28|15/06/2023|||47000000000|47000000000|1235|1|2023-05-15|15/03/2023||||48000000000|1380|1|2023-02-13|15/12/2022|-45.66||64000000000|64000000000|1368|1|2022-11-28|15/09/2022|3.81||48870000000|56000000000|1435|1|2022-08-31|15/06/2022|55.9||61000000000|61000000000|1610|1|2022-06-01|15/03/2022|91.00||44000000000|44000000000|1990|1|2022-02-09|15/12/2021|139.34||48340000000|57500000000|2375|1|2021-12-01|15/09/2021|186.21||63000000000|53500000000|2560|1|2021-09-01|15/06/2021|189.00||71700000000|49200000000|2350|1|2021-06-02|15/03/2021|96.15||42600000000|42600000000|2430|1|2021-03-03|15/12/2020|79.80||69200000000|69200000000|2065|1|2020-12-02|15/09/2020|117.00||53400000000|46800000000|1845|1|2020-09-02|15/06/2020|16.46||49690000000|70200000000|1730|1|2020-06-03|15/03/2020|149.88||64900000000|59000000000|1885|1|2020-02-26|15/12/2019|74.00|164|60400000000|60400000000|2000|1|2019-11-27|15/09/2019|106.00|147|68300000000|67520000000|2160|1|2019-08-28|15/06/2019|145.00|153|66990000000|64800000000|2035|1
2024-03-03 16:32:53|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|FLOT|RUB|Energy|Oil \u0026 Gas Related Equipment and Services|Russia|RU000A0JXNU8|5437|Sovkomflot PAO|91.59B|91590000000|135.19|7655685|172.84|49.91-150.28|134-137.4|136|2330619628|0.181||2.25B|2250000000|0.322|||0000-00-00|-0001-11-30|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|128.3|1|128.3|128.3|4|4|3|-0.009|-0.5027|-0.0043|-0.2548|-0.0097|30.375|2.5533|2021-09-01|15/06/2021|0.73|0.7339||20720000000|88|1|2021-06-02|15/03/2021||1.47||20910000000|94.319999694824|1|2021-03-03|15/12/2020|0.7339|0.00|20720000000|20810000000|93.199996948242|1|2020-12-02|15/09/2020|0.7404||21250000000||96.900001525879|1||||||||||||||||
2024-03-03 16:32:57|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|NY1J|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000282356|1208|Ninety One Ltd|36.23B|36230000000|3,920.00|245847|-9.47|3566-4399|3891-3953|3922|901256261|0.632|10.47|597.60M|597600000|0.177|296|7.55|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|165|1|165|165|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:33:04|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|CNPF|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1249R1024|18753|Century Pacific Food Inc|125.75B|125750000000|35.5|2192137|36.54|21.7-37|33.5-35.5|33.5|3542258595|0.46|23.14|65.76B|65760000000|1.53|0.24|0.68|2024-04-03|2024-04-03|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|35.189|9|41|29.6|31|4|28|0.0089|-0.1251|-0.0087|0.1415|0.0322|19.7927|1.4346|2024-05-08|15/03/2024|||||35.5|1|2024-04-03|15/12/2023||0.2354|||35.5|1|2023-11-08|15/09/2023|0.3782|0.3914|17040000000|17040000000|28.700000762939|1|2023-08-09|15/06/2023|0.48||17790000000|17790000000|26.39999961853|1|2023-05-10|15/03/2023|0.42||15630000000|15620000000|26|1|2023-04-04|15/12/2022|0.22|0.38|15290000000|16960000000|24.950000762939|1|2022-11-02|15/09/2022|0.3981|0.3981|15870000000|15930000000|23.799999237061|1|2022-08-03|15/06/2022|0.199|0.199|16350000000|16350000000|23.35000038147|1|2022-05-12|15/03/2022|0.3981||14730000000|14730000000|20.299999237061|1|2022-04-06|15/12/2021|0.1962|0.338|13850000000|13950000000|24.049999237061|1|2021-11-03|15/09/2021|0.338|0.338|14010000000|14080000000|27.25|1|2021-08-04|15/06/2021|0.338|0.3385|13780000000|14090000000|25.700000762939|1|2021-05-05|15/03/2021|0.3033||12630000000||19.60000038147|1|2021-03-24|15/12/2020|0.17||11530000000|11560000000|17.200000762939|1|2020-11-04|15/09/2020|0.29||11680000000|11680000000|16.840000152588|1|2020-08-05|15/06/2020|0.34||13010000000||14.479999542236|1|2020-05-06|15/03/2020|0.29||12110000000||14.122480392456|1|2020-02-26|15/12/2019|0.15||10200000000||14.81379032135|1|2019-11-06|15/09/2019|0.25||10750000000|10750000000|14.91254901886|1|2019-08-12|15/06/2019|0.26||9870000000|9870000000|14.399003982544|1
2024-03-03 16:33:09|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|JASt|EUR|Technology|Telecommunications Services|Thailand|TH0418010R12|0|Jasmine International DRC|446.66M|446660000|0.0515|0|-11.21|0.0305-0.062|0.0515-0.0525|0.0525|8592816071||0.87||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:33:15|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2913|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0002913001|313|Taiwan Tea Corp|16.35B|16350000000|20.70|3238665|-7.8|19.75-33|20.65-21.1|20.75|790000000|0.712|-9.52|382.16M|382160000|-2.18|||2024-03-04|2024-03-04|strong_sell|sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|||||30|4|25|0.0053|0.3333|-0.2516|1.9224|0.7457|-0.6085|42.024|2024-05-08|15/03/2024|||||20.700000762939|1|2024-03-04|15/12/2023|||||20.700000762939|1|2023-11-08|15/09/2023|||||21|1|2023-08-08|15/06/2023|||||27.39999961853|1|2023-05-31|15/03/2023|-0.08||97730000||22.14999961853|1|2023-03-14|15/12/2022|-1.98||92400000||22.14999961853|1|2022-11-30|15/09/2022|-0.05||108100000||22.85000038147|1|2022-08-31|15/06/2022|-0.07||79760000||19.5|1|2022-06-01|15/03/2022|0.03||96750000||18.950000762939|1|2022-03-02|15/12/2021|-1.34||99070000||21.450000762939|1|2021-12-01|15/09/2021|-0.04||100900000||19.35000038147|1|2021-09-01|15/06/2021|-0.04||77880000||20.10000038147|1|2021-06-02|15/03/2021|||91380000||19.799999237061|1|2021-03-03|15/12/2020|0.1||85280000||16.85000038147|1|2020-12-02|15/09/2020|-0.05||85000000||18.10000038147|1|2020-09-02|15/06/2020|-0.03||74380000||16.5|1|2020-06-03|15/03/2020|-0.04||67110000||15.199999809265|1|2020-02-26|15/12/2019|-0.18||76010000||15.800000190735|1|2019-11-27|15/09/2019|-0.04||74020000||16.25|1|2019-08-28|15/06/2019|0.09||74340000||15.300000190735|1
2024-03-03 16:33:20|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|TGAJ|ZAR|Energy|Coal|South Africa|ZAE000296554|0|Thungela Resources Ltd|14.66B|14660000000|10,427.00|333443|-50.77|10020-22194|10452-11138|10500|136896817|-0.761|1.85|38.94B|38940000000|81.9|5000|46.69|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|12466.67|4|14400|10000|6|4|5|0.0242|0|0|9.1379|1.0469|33.056|38.946|2023-03-27|15/12/2022|58.7||24580000000||19638|1|2022-08-15|15/06/2022|66.21||26180000000||27685|1|2022-03-22|15/12/2021|82.7||16240000000||15911|1|2021-08-13|15/06/2021|1.71||10050000000||4680|1|2021-08-13|15/12/2020|-1.54||2090000000||4680|1|2021-08-13|15/06/2020|-0.88||1660000000||4680|1||||||||||||||
2024-03-03 16:33:26|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|SIPR|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5288OO005|1458|Sime Darby Property Bhd|5.1B|5100000000|0.75|23622913|40.19|0.445-0.82|0.74-0.77|0.77|6800839377|0.746|12.58|3.44B|3440000000|0.06|0.025|3.33|2024-05-23|2024-05-23|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|0.869|13|1.1|0.66|29|4|27|-0.0665|0.6785|0|-0.8973|0.1862|10.2871|2.1444|2024-05-23|15/03/2024|||||0.75|1|2024-02-23|15/12/2023|0.02||1010000000||0.76499998569489|1|2023-11-24|15/09/2023|0.021||1050000000||0.59500002861023|1|2023-08-28|15/06/2023|0.01|0.01|688900000|688900000|0.64499998092651|1|2023-05-25|15/03/2023|0.009||685300000||0.44499999284744|1|2023-02-28|15/12/2022|0.018||956900000||0.48500001430511|1|2022-11-29|15/09/2022|0.009|0.01|689300000|689530000|0.47499999403954|1|2022-08-25|15/06/2022|0.015|0.02|615600000|615300000|0.46500000357628|1|2022-05-24|15/03/2022|0.009|0.01|480300000|480230000|0.56499999761581|1|2022-03-02|15/12/2021|0.01|6.00|739400000|739300000|0.61500000953674|1|2021-11-25|15/09/2021|-0.001|-0.0013|388200000|388170000|0.66500002145767|1|2021-08-26|15/06/2021|0.003|0.00|502800000|503000000|0.63499999046326|1|2021-05-27|15/03/2021|0.0095|0.01|589500000|589330000|0.60500001907349|1|2021-02-24|15/12/2020|-0.008|-0.0008|705200000|705140000|0.58499997854233|1|2020-11-25|15/09/2020|-0.051||592600000||0.56000000238419|1|2020-08-26|15/06/2020|-0.012||288200000||0.63999998569489|1|2020-05-21|15/03/2020|0.002||476700000|476740000|0.66500002145767|1|2020-02-26|15/12/2019|0.015|0.01|888900000|888790000|0.76499998569489|1|2019-11-21|15/09/2019|0.0045|0.01|850000000|850000000|0.83499997854233|1|2019-08-28|15/06/2019|0.03||865900000|866030000|0.79000002145767|1
2024-03-03 16:33:33|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|MAJOR|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0671010Z08|0|Major Cineplex Group PCL|11.69B|11690000000|14.1|2131953|-17.06|12.8-18|13.7-14.3|13.9|829137102|0.87|11.95|8.55B|8550000000|1.18|0.65|4.61|2024-05-10|2024-05-10|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|18.44|10|20.5|16.1|31|4|29|-0.0075|3.5166|-0.0412|0.0673|0.3864|32.7686|3.9697|2024-05-10|15/03/2024|||||14.10000038147|1|2024-02-22|15/12/2023|0.37|0.37|2940000000|2940000000|13.89999961853|1|2023-11-10|15/09/2023|0.12|0.12|1740000000|1740000000|16.10000038147|1|2023-08-10|15/06/2023|0.6|0.46|2280000000|2820000000|15.199999809265|1|2023-05-10|15/03/2023|0.08|0.0533|1590000000|1590000000|15.800000190735|1|2023-02-23|15/12/2022|0.09|0.2|1900000000|1900000000|18|1|2022-11-09|15/09/2022|0.02|0.055|1720000000|1720000000|18.799999237061|1|2022-08-11|15/06/2022|0.15|0.16|1640000000|1640000000|20.299999237061|1|2022-05-12|15/03/2022|0.03|0.03|1130000000|1130000000|20.60000038147|1|2022-02-17|15/12/2021|0.11|0.11|1560000000|1560000000|20.299999237061|1|2021-11-12|15/09/2021|2.03|0.02|164000000|205000000|20.89999961853|1|2021-08-13|15/06/2021|-0.22||437000000|470000000|18.89999961853|1|2021-05-14|15/03/2021|-0.12|-0.14|853000000|853000000|18.799999237061|1|2021-02-16|15/12/2020|0.37|0.37|1340000000|1340000000|18.799999237061|1|2020-11-12|15/09/2020|-0.14|-0.14|896000000|896000000|16.200000762939|1|2020-08-07|15/06/2020|-0.53|-0.5|208000000||14.199999809265|1|2020-05-14|15/03/2020|-0.29|-0.23|1320000000|1300000000|14.300000190735|1|2020-02-18|15/12/2019|0.295|0.3|2670000000|2670000000|22.799999237061|1|2019-11-08|15/09/2019|0.22|0.22|2460000000|2330000000|24.5|1|2019-08-09|15/06/2019|0.56|0.56|3170000000|3170000000|29.25|1
2024-03-03 16:33:39|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|215200|KRW|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|South Korea|KR7215200007|1245|Mega Study Edu Co Ltd|700.1B|700100000000|62,000|44183|-7.88|46350-70300|61400-63100|62400|11291928|0.262|6.95|915.86B|915860000000|8857.99|2000|3.23|2024-05-08|2024-05-08|sell|sell|buy|strong_sell|buy|buy|strong_sell|neutral|buy|79250|4|93000|70000|29|4|27|0.149|0|-0.0003|0.0231|0.0766|15.0658|1.0167|2024-05-08|15/03/2024||||268300000000|62000|1|2024-02-16|15/12/2023|||207000000000|207570000000|62800|1|2023-11-07|15/09/2023|||261000000000|261000000000|60500|1|2023-08-07|15/06/2023|||222400000000|218550000000|50000|1|2023-05-15|15/03/2023|1770.87||242600000000|239900000000|61800|1|2023-04-03|15/12/2022|691.88||189900000000|196350000000|58300|1|2022-11-14|15/09/2022|3592.41||236600000000|236600000000|75300|1|2022-08-16|15/06/2022|2666.85||197300000000|197300000000|82100|1|2022-05-11|15/03/2022|1842.00||213000000000|213000000000|91700|1|2022-02-10|15/12/2021|784.55||173800000000|173800000000|83200|1|2021-11-11|15/09/2021|2989.00||196000000000|196000000000|74000|1|2021-08-09|15/06/2021|2103.00||161900000000|179300000000|82100|1|2021-05-10|15/03/2021|1012.00||172200000000|172200000000|57000|1|2021-04-05|15/12/2020|-144.00||125600000000|106200000000|59500|1|2020-11-05|15/09/2020|1003.00||125700000000|130300000000|35850|1|2020-08-06|15/06/2020|99.00||114100000000|117500000000|34000|1|2020-05-07|15/03/2020|99.00||109300000000|119800000000|48350|1|2020-04-06|15/12/2019|93.27||99000000000|91800000000|36700|1|2019-11-27|15/09/2019|2011.53||126300000000|120700000000|37000|1|2019-08-08|15/06/2019|1314.28||107700000000|104200000000|30100|1
2024-03-03 16:33:46|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|3673|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|KYG898431096|22902|TPK Holding Co Ltd|14.29B|14290000000|35.15|1807467|3.08|31.8-46.4|35.1-35.5|34.95|406664000|0.838|62.97|73.41B|73410000000|0.555|0.5|1.4|2024-03-05|2024-03-05|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|38.43|4|41|36.3|40|4|37|-0.0012|19.0694|-0.0001|1.6911|0.016|37.7627|0.2622|2024-05-01|15/03/2024||0.09||16510000000|35.150001525879|1|2024-03-05|15/12/2023||0.27||19070000000|35.150001525879|1|2023-11-02|15/09/2023||0.15||18090000000|31.85000038147|1|2023-08-09|15/06/2023|0.08|0.08|16230000000|16400000000|38.099998474121|1|2023-05-04|15/03/2023|0.25|-0.0233|17320000000|18210000000|37.049999237061|1|2023-02-23|15/12/2022|0.05|0.05|21800000000|21800000000|33.950000762939|1|2022-11-03|15/09/2022|0.73|0.6967|27950000000|27770000000|29.64999961853|1|2022-08-04|15/06/2022|0.16|0.47|22340000000|22640000000|33.75|1|2022-05-05|15/03/2022|0.58|0.5133|25090000000|24030000000|34.200000762939|1|2022-02-24|15/12/2021|0.29|0.29|24140000000|23860000000|40.150001525879|1|2021-10-29|15/09/2021|0.69|0.6875|25170000000|22930000000|44.299999237061|1|2021-07-29|15/06/2021|0.79|0.435|24590000000|25800000000|42.849998474121|1|2021-05-06|15/03/2021|0.86|0.5667|29190000000|27430000000|49.099998474121|1|2021-02-18|15/12/2020|0.59|0.5232|25490000000|25460000000|43.599998474121|1|2020-10-29|15/09/2020|1.09|1.1|32850000000|32850000000|49.599998474121|1|2020-07-30|15/06/2020|0.76|0.67|28050000000|27890000000|46.25|1|2020-04-30|15/03/2020|0.1|0.1|28190000000|28190000000|42.5|1|2020-02-13|15/12/2019|-0.24|0.71|36950000000|36084000000|47.400001525879|1|2019-11-07|15/09/2019|0.56|0.89|40050000000|33950000000|66.300003051758|1|2019-08-05|15/06/2019|0.13|0.13|28450000000|28450000000|52.299999237061|1
2024-03-03 16:33:51|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|NYVJt|EUR|Real Estate|Real Estate Operations|Thailand|TH0577010R15|0|Sansiri PCL|781.64M|781640000|0.0465|50000|-8.82|0.039-0.069|0.0465-0.047|0.047|16689811291||4.16||||||0000-00-00|-0001-11-30|neutral|buy|buy|sell|buy|sell|neutral|buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:33:56|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|TASCt|EUR|Basic Materials|Construction Materials|Thailand|TH0219010R14|0|TIPCO Asphalt DRC|645.79M|645790000|0.4140|1000|-18.02|0.408-0.56|0.412-0.414|0.408|1578361570||10.89||||||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:34:03|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|3260|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003260006|636|Adata Technology Co Ltd|29.28B|29280000000|99.2|8782|43.15|66.3-109.5|99-101|100|295185448|1.4|29.76|30.12B|30120000000|3.36|||2024-05-29|2024-05-29|buy|strong_buy|buy|buy|buy|strong_buy|buy|strong_buy|strong_buy|107|2|113|101|31|4|29|-0.0096|-0.8035|0.0193|0.5357|0.0174|27.6659|0.6624|2024-05-29|15/03/2024||1.28||8350000000|99.199996948242|1|2024-02-28|15/12/2023||1.3||8400000000|98.5|1|2023-11-08|15/09/2023|1.61|1.56|8590000000|8590000000|105|1|2023-07-03|15/06/2023|0.9873|0.2053|6850000000|7150000000|89|1|2023-05-31|15/03/2023|0.09|-0.27|7210000000|7290000000|81.199996948242|1|2023-03-01|15/12/2022|0.69|0.61|7460000000|7690000000|66.300003051758|1|2022-11-09|15/09/2022|0.87|0.87|8890000000|8890000000|55.900001525879|1|2022-07-04|15/06/2022|0.41|0.41|8710000000|8710000000|56.799999237061|1|2022-06-01|15/03/2022|1.77|1.2|9800000000|9650000000|75.900001525879|1|2022-03-02|15/12/2021|1.47|1.47|10170000000|10170000000|95.900001525879|1|2021-11-10|15/09/2021|0.135|0.99|9680000000|9810000000|86.099998474121|1|2021-07-05|15/06/2021|4.88|4.88|10990000000|10990000000|112|1|2021-05-12|15/03/2021|2.7|2.82|9100000000|9100000000|95.900001525879|1|2021-03-03|15/12/2020|1.3|1.93|8860000000|8810000000|83.5|1|2020-11-11|15/09/2020|1.32|1.12|8660000000|8630000000|58.599998474121|1|2020-06-29|15/06/2020|1.16|0.98|7470000000|6340000000|56.900001525879|1|2020-05-06|15/03/2020|2.04|2.06|7180000000|6410000000|57.400001525879|1|2020-02-26|15/12/2019|1.35|1.35|7110000000|7110000000|72.300003051758|1|2019-11-07|15/09/2019|1.92|1.87|6490000000|6760000000|52.200000762939|1|2019-07-01|15/06/2019|0.525|-0.09|5570000000|6090000000|44.799999237061|1
2024-03-03 16:34:10|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|100120|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7100120005|457|Vieworks Co Ltd|263.98B|263980000000|28,750|20746|-9.16|26000-37300|27950-29000|28450|9181911|0.4|9.24|222.92B|222920000000|2668.15|350|1.22|2024-03-29|2024-03-29|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|40000|3|43000|37000|31|4|28|-0.0009|0.0842|-0.0023|-0.114|0.025|14.056|2.1568|2024-05-13|15/03/2024||||55000000000|28750|1|2024-03-29|15/12/2023||||61270000000|28750|1|2023-11-01|15/09/2023|||52000000000|60100000000|29400|1|2023-08-02|15/06/2023|||51300000000|57700000000|32100|1|2023-05-15|15/03/2023|||54800000000|55650000000|33400|1|2023-03-01|15/12/2022|1589.42||65200000000|64500000000|31250|1|2022-11-14|15/09/2022|-371.66||55100000000|55100000000|30800|1|2022-08-16|15/06/2022|781.33||63700000000|63700000000|44100|1|2022-05-17|15/03/2022|821.00||54000000000|51600000000|39200|1|2022-04-01|15/12/2021|832.48||54800000000|51150000000|41200|1|2021-11-18|15/09/2021|949.00||47100000000|47100000000|38400|1|2021-08-17|15/06/2021|880.00||48700000000|48700000000|42900|1|2021-05-17|15/03/2021|880.00||42500000000|42500000000|40650|1|2021-03-03|15/12/2020|644.00|709.86|41100000000|41100000000|32000|1|2020-11-12|15/09/2020|784.00|695.84|40100000000|40100000000|29450|1|2020-08-11|15/06/2020|798.00|621.93|43000000000|43000000000|36350|1|2020-06-03|15/03/2020|798.00|522.03|36000000000|36000000000|35300|1|2020-02-26|15/12/2019|357.53|709.17|38900000000|36900000000|34000|1|2019-11-14|15/09/2019|897.00|619.84|32500000000|32400000000|27150|1|2019-08-13|15/06/2019|629.00|552.13|35100000000|32750000000|25750|1
2024-03-03 16:34:16|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|4935|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|KYG3931M1024|1368|Global Lighting Technologies Inc|6.62B|6620000000|51.40|95368|-14.05|47-61|50.9-51.9|51.4|128864091|0.599|20.08|5.94B|5940000000|2.57|4|7.78|2024-05-09|2024-05-09|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|4|29|0.0086|-0.2573|-0.0223|0.387|0.0646|15.9655|1.1983|2024-05-09|15/03/2024||0.76||1720000000|51.400001525879|1|2024-02-29|15/12/2023||1.74||2380000000|50.799999237061|1|2023-11-02|15/09/2023||1.33||2190000000|47.450000762939|1|2023-08-21|15/06/2023||0.36||1710000000|53.700000762939|1|2023-05-31|15/03/2023|-0.14|-0.14|1070000000|1070000000|56.400001525879|1|2023-03-30|15/12/2022|1.84|3.75|2260000000||58.700000762939|1|2022-11-30|15/09/2022|3.82|4.30|3180000000||62.5|1|2022-08-31|15/06/2022|0.43|3.52|1840000000||58.700000762939|1|2022-06-01|15/03/2022|1.94|2.84|2440000000||60.799999237061|1|2022-03-31|15/12/2021|2.29|3.05|2690000000|2870000000|68.5|1|2021-12-01|15/09/2021|2.87|3.46|2790000000|3140000000|76.900001525879|1|2021-09-01|15/06/2021|2.06|3.42|2730000000|3070000000|84.300003051758|1|2021-06-02|15/03/2021|2.49|1.88|2670000000|2050000000|100|1|2021-04-01|15/12/2020|3.22|4.07|3500000000|3480000000|107|1|2020-12-02|15/09/2020|3.55|3.55|3430000000|3430000000|115|1|2020-09-02|15/06/2020|2.82|2.82|2900000000|2900000000|130.5|1|2020-06-03|15/03/2020|0.76|0.76|1380000000|1380000000|138|1|2020-03-26|15/12/2019|0.93|1.55|1620000000|1550000000|98.300003051758|1|2019-11-27|15/09/2019|1.13|1.05|1440000000|1590000000|121|1|2019-08-28|15/06/2019|0.38|0.38|1140000000||74.800003051758|1
2024-03-03 16:34:23|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|BIMB|MYR|Financials|Banking Services|Malaysia|MYL5258OO008|4744|Bank Islam Malaysia Bhd|5.73B|5730000000|2.53|1541563|14.48|1.7-2.56|2.46-2.56|2.46|2266473214|0.304|10.33|2.28B|2280000000|0.246|0.2021|7.99|2024-05-28|2024-05-28|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.43|8|2.83|2.2|31|4|29|0.0042|-0.2047|-0.0207|0.0158|0.0104|10.36|2.8811|2024-05-28|15/03/2024|||||2.5299999713898|1|2024-02-28|15/12/2023|0.07|0.07|618000000||2.4900000095367|1|2023-11-28|15/09/2023|0.062|0.063|584500000|593000000|2.2000000476837|1|2023-08-29|15/06/2023|0.06||582000000||2.0499999523163|1|2023-05-30|15/03/2023|0.053||580000000||1.8500000238419|1|2023-02-27|15/12/2022|0.058|0.0608|597000000|606600000|2.25|1|2022-11-30|15/09/2022|0.068||584000000||2.5899999141693|1|2022-08-30|15/06/2022|0.0555|0.054|519200000|530200000|2.6099998950958|1|2022-05-31|15/03/2022|0.05|0.0503|498100000|506400000|2.920000076294|1|2022-02-28|15/12/2021|0.0385|48.00|450000000||3.2300000190735|1|2021-12-02|15/09/2021|0.045|0.0507|468500000|477000000|2.920000076294|1|2021-08-30|15/06/2021|0.0681|0.091|845000000|844000000|2.9716160297394|1|2021-06-02|15/03/2021|0.1115|0.1134|831200000|900480000|2.8892788887024|1|2021-02-26|15/12/2020|0.124|45.00|775400000|781100000|3.0314979553223|1|2020-12-03|15/09/2020|0.0745|0.075|695150000|737000000|2.9267048835754|1|2020-08-27|15/06/2020|0.1065|0.13|673050000|686000000|2.5749020576477|1|2020-05-28|15/03/2020|0.117||815000000||3.5999999046326|1|2020-02-26|15/12/2019|0.103|44.00|801050000||3.7699999809265|1|2019-11-27|15/09/2019|0.118|0.12|789150000|787890000|4.1700000762939|1|2019-08-28|15/06/2019|0.111||735400000||4.0500001907349|1
2024-03-03 16:34:29|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2328|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002328002|63|Pan-International Industrial Corp|16.98B|16980000000|32.75|1084237|-16.13|32-45.8|32.6-32.9|32.8|518346282|0.899|13.12|26.78B|26780000000|2.5|1.4|4.27|2024-03-13|2024-03-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|21|-0.0035|-0.1319|-0.0055|0.3526|0.0173|31.5062|0.6538|2024-05-09|15/03/2024|||||32.75|1|2024-03-13|15/12/2023||0.55||6630000000|32.75|1|2023-11-09|15/09/2023||0.61||6840000000|34.549999237061|1|2023-08-10|15/06/2023||0.47||5940000000|40.849998474121|1|2023-05-11|15/03/2023|0.57|0.43|6080000000|5560000000|37.5|1|2023-03-15|15/12/2022|0.66|0.51|7600000000|6173000000|37.549999237061|1|2022-11-30|15/09/2022|0.59|0.59|6500000000|6500000000|35.650001525879|1|2022-08-31|15/06/2022|0.52|0.5|6210000000|6490000000|34.450000762939|1|2022-06-01|15/03/2022|0.42|0.45|5960000000|6300000000|38.849998474121|1|2022-03-02|15/12/2021|0.57|0.57|7010000000|7010000000|38.549999237061|1|2021-12-01|15/09/2021|0.56|0.88|6900000000|6080000000|38.549999237061|1|2021-09-01|15/06/2021|0.09|0.41|5250000000|5460000000|39.349998474121|1|2021-06-02|15/03/2021|0.09|0.14|4870000000|4640000000|40.049999237061|1|2021-03-03|15/12/2020|0.33|0.33|5500000000|5500000000|42|1|2020-12-02|15/09/2020|0.09||5410000000||21|1|2020-09-02|15/06/2020|0.09||4940000000||17.89999961853|1|2020-06-03|15/03/2020|0.09||4710000000||18.25|1|2020-02-26|15/12/2019|0.09|0.61|6260000000|7970000000|20.10000038147|1|2019-11-27|15/09/2019|1.04|0.94|7190000000|8350000000|25|1|2019-08-28|15/06/2019|0.63|0.74|6650000000|7300000000|24|1
2024-03-03 16:34:35|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|5425|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0005425003|437|Taiwan Semiconductor Co Ltd|19.75B|19750000000|79.40|5783|-15.89|76.6-115.5|79.4-80.7|80|248685486|1.23|21.33|15.14B|15140000000|3.75|4|5.04|2024-03-22|2024-03-22|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||18|4|15|0.0117|-0.0688|0.0002|0.1013|0.0256|22.4833|1.354|2024-05-09|15/03/2024||||7174000000|79.400001525879|1|2024-03-22|15/12/2023||0.67||3870000000|79.400001525879|1|2023-11-29|15/09/2023|0.9|0.895|3750000000|3660000000|84.199996948242|1|2023-08-30|15/06/2023|0.59|1.54|3760000000|4090000000|80.5|1|2023-05-31|15/03/2023|1.22|1.22|3690000000|3690000000|94.699996948242|1|2023-03-01|15/12/2022|1.3|1.29|4180000000|4180000000|93.599998474121|1|2022-11-30|15/09/2022|1.82|1.7|4060000000|4060000000|81.199996948242|1|2022-08-31|15/06/2022|1.46|1.49|3970000000|3860000000|92.5|1|2022-06-01|15/03/2022|1.47|1.51|3750000000|3750000000|83.5|1|2022-03-02|15/12/2021|1.06|1.21|3580000000|3430000000|70|1|2021-12-01|15/09/2021|0.6388|0.6388|2810000000|2810000000|77.300003051758|1|2021-09-01|15/06/2021|0.495|1|2760000000|2920000000|73.800003051758|1|2021-06-02|15/03/2021|0.73|0.63|2880000000|2690000000|49.799999237061|1|2021-03-03|15/12/2020|0.74|0.74|2790000000|2790000000|55|1|2020-12-02|15/09/2020|0.54|0.5867|2670000000|2650000000|55.799999237061|1|2020-09-02|15/06/2020|0.42|0.33|2380000000|2360000000|41.25|1|2020-06-03|15/03/2020|0.36|0.36|2270000000|2270000000|40|1|2020-02-26|15/12/2019|0.4535|0.6|2740000000|2870000000|45.799999237061|1||
2024-03-03 16:34:40|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0119|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0119000674|8848|Poly Property Group Co Ltd|5.54B|5540000000|1.45|2439002|-25.64|1.27-2.39|1.4-1.46|1.44|3821183118|0.912|26.77|38.07B|38070000000|0.049|0.048|3.16|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.5|1|2.5|2.5|6|2|3|-0.0014|-0.4215|-0.0734|0.1919|0.1187|3.5067|0.1933|2023-03-28|15/12/2022|-0.18||18870000000||1.8099999427795|1|2023-02-24|15/12/2023|||||1.9700000286102|1|2022-08-26|15/06/2022|0.41||22260000000||1.5900000333786|1|2022-03-24|15/12/2021|0.23|0.50|22440000000|23497000000|1.9099999666214|1|2021-08-26|15/06/2021|0.23|0.33|14070000000|15665000000|2.0499999523163|1|2021-03-26|15/12/2020|0.29||18290000000||2.3499999046326|1||||||||||||||
2024-03-03 16:35:46|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|SPOR|MYR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Malaysia|MYL1562OO007|0|Berjaya Sports Toto Bhd|1.92B|1920000000|1.42|371911|-4.7|1.206-1.549|1.42-1.44|1.43|1349313400|0.223|11|6.24B|6240000000|0.13|0.065|4.58|2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.569|8|1.72|1.4|12|4|10|0.0039|-0.025|0|0.1126|-0.0194|12.051|0.359|2024-05-21|15/03/2024|||||1.4199999570847|1|2024-02-23|15/12/2023|0.02||1370000000||1.5199999809265|1|2023-11-21|15/09/2023|0.0447||1590000000|1590000000|1.4902199649811|0.98039215686275|2023-08-23|15/06/2023|0.0485|0.0495|1620000000|1620000000|1.4902199649811|0.98039215686275|2023-05-18|15/03/2023|0.014|0.0143|1660000000|1660000000|1.3402800107002|0.98039215686275|2023-02-21|15/12/2022|0.0415||1410000000||1.5004199552536|0.98039215686275|2023-02-20|15/10/2022|0.05||1410000000||1.5004199552536|0.98039215686275|2022-11-23|15/09/2022|0.052||1420000000||1.6197600603104|0.98039215686275|2022-11-16|15/07/2022|0.05||1420000000||1.7799000048637|0.98039215686275|2022-08-23|15/06/2022|0.0343||1460000000||1.8290966851044|0.97261126672891|2022-08-18|15/04/2022|0.03||1460000000||1.8393782752991|0.97261126672891|2022-06-07|15/03/2022|0.0574|0.0594|1730000000|1730000000|1.8897581407928|0.97261126672891||||||||
2024-03-03 16:35:55|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|UWCB|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL5292OO007|0|Uwc Bhd|3.67B|3670000000|3.33|1002940|-14.18|2.7-4|3.3-3.38|3.43|1101954106|1.25|121.62|225.08M|225080000|0.027|0.0291|0.76|2024-03-06|2024-03-06|strong_sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|4.18|4|4.8|3.24|21|4|19|-0.0349|-0.2058|-0.0001|-0.1062|0.0065|188.1084|14.0226|2024-03-06|15/01/2024|||||3.329999923706|1|2023-12-18|15/10/2023|0.0004|0.004|45500000|45500000|3.670000076294|1|2023-09-12|15/07/2023|0.002|0.002|40000000|40000000|3.289999961853|1|2023-06-20|15/04/2023|0.004||47700000||3|1|2023-03-16|15/01/2023|0.017|0.017|91900000|91900000|3.2999999523163|1|2022-12-20|15/10/2022|0.027||92100000||4.25|1|2022-09-06|15/07/2022|0.027||103100000||3.8599998950958|1|2022-06-21|15/04/2022|0.026||87300000||2.9800000190735|1|2022-03-08|15/01/2022|0.023||79900000|79900000|3.2200000286102|1|2021-12-02|15/10/2021|0.02|0.021|75260000|75300000|5.8099999427795|1|2021-09-07|15/07/2021|0.018||63900000||5.5700001716614|1|2021-06-15|15/04/2021|0.021||71800000||5.289999961853|1|2021-03-02|15/01/2021|0.025||77800000||6.4499998092651|1|2020-12-30|15/10/2020|0.02|0.039|71500000|71500000|9.8000001907349|0.5|2020-09-03|15/07/2020|0.034||61400000||6.6999998092651|0.5|2020-06-04|15/04/2020|0.027||55800000||3.1400001049042|0.5|2020-04-01|15/01/2020|0.024|0.02|54900000|54900000|1.7999999523163|0.5|2020-01-01|15/10/2019|0.0133||46900000||3.2000008821488|0.33333333333333|2019-10-02|15/07/2019|0.018||46900000||1.57000207901|0.33333333333333|2019-07-03|15/04/2019|0.016||38300000|||
2024-03-03 16:36:04|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2206|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002206000|0|Sanyang Motor Co Ltd|61.95B|61950000000|78.20|3089278|98.23|38.2-99.3|74.5-79|74.7|792157604|0.32|10.91|62.13B|62130000000|6.85|1.8|2.45|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0011|0|0|0.5439|0.0361|9.16|0.5383|2024-05-13|15/03/2024|||||78.199996948242|1|2024-03-14|15/12/2023|||||78.199996948242|1|2023-11-10|15/09/2023|||||72.800003051758|1|2023-08-14|15/06/2023|||||77.5|1|2023-05-15|15/03/2023|1.7||15330000000||59.5|1|2023-03-16|15/12/2022|0.67||12720000000||39.799999237061|1|2022-11-30|15/09/2022|1.17||14540000000||36.25|1|2022-08-31|15/06/2022|0.84||12440000000||35.849998474121|1|2022-06-01|15/03/2022|1.24||11160000000||31.39999961853|1|2022-03-31|15/12/2021|0.48||11130000000||29.35000038147|1|2021-12-01|15/09/2021|0.55||10350000000||26.049999237061|1|2021-09-01|15/06/2021|0.54||10160000000||27.39999961853|1|2021-06-02|15/03/2021|0.74||9980000000||28.299999237061|1|2021-04-01|15/12/2020|0.22||12080000000||31|1|2020-12-02|15/09/2020|0.92||11430000000||36.400001525879|1|2020-09-02|15/06/2020|0.5||9130000000||23.950000762939|1|2020-06-03|15/03/2020|0.76||8140000000||20.950000762939|1|2020-03-26|15/12/2019|-0.13||7820000000||19.450000762939|1|2019-11-27|15/09/2019|0.14||8930000000||21.25|1|2019-08-28|15/06/2019|0.29||8750000000||20.39999961853|1
2024-03-03 16:36:12|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|GESC|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE017A01032|230|Great Eastern Shipping Co. Ltd.|142.66B|142660000000|1,004.55|507126|73.26|566-1043.9|975.7-1009|998.8|142767161|0.806|5.9|52.14B|52140000000|170.28|34.5|3.43|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1230|2|1260|1200|43|4|41|0.0008|0.2951|0.0412|0.7015|0.0216|16.2413|1.6393|2024-05-03|15/03/2024|||||1004.549987793|1|2024-01-31|15/12/2023|34.25||10440000000||990.79998779297|1|2023-10-27|15/09/2023|29.6||13700000000|11260000000|798.75|1|2023-08-03|15/06/2023|35.8|40.9|12840000000|11650000000|789.65002441406|1|2023-05-12|15/03/2023|50.2||13350000000|16160000000|680.29998779297|1|2023-01-31|15/12/2022|43.9|50.5|14210000000|12350000000|624.75|1|2022-11-11|15/09/2022|51|53.9|14050000000|15640000000|569.20001220703|1|2022-07-29|15/06/2022|31|32|12650000000|13660000000|452.5|1|2022-05-06|15/03/2022|12.8||8220000000|7230000000|373.10000610352|1|2022-01-28|15/12/2021|2.5|2.5|8270000000|6820000000|319.75|1|2021-10-29|15/09/2021|18.6|9.5|7230000000||316.64999389648|1|2021-07-29|15/06/2021|0.84|9.5|4390000000|7370000000|359.64999389648|1|2021-05-07|15/03/2021|9.8||4020000000||388.54998779297|1|2021-01-29|15/12/2020|2|-5.2|5810000000|3750000000|251.64999389648|1|2020-10-29|15/09/2020|11.1||7440000000||227.89999389648|1|2020-07-30|15/06/2020|29.1|26.4|8980000000|10140000000|212.60000610352|1|2020-05-30|15/03/2020|5.8||7580000000||196.55000305176|1|2020-02-12|15/12/2019|18.1|19.25|8470000000|9560000000|322.64999389648|1|2019-11-04|15/09/2019|0.9|-0.5|7140000000|3940000000|294.70001220703|1|2019-08-08|15/06/2019|-1.25|-4.20|5740000000|7370000000|237.30000305176|1
2024-03-03 16:36:18|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|ROUT|INR|Technology|Software \u0026 IT Services|India|INE450U01017|700|Route Mobile Ltd|100.1B|100100000000|1,591.50|183163|20.61|1209-1759.9|1584-1599.95|1594.3|62788532|0.261|25.72|40.15B|40150000000|62.2|11|0.69|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|1846.67|3|1930|1750|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:36:25|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0410|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG826001003|1721|Soho China Ltd|3.69B|3690000000|0.71|2730541|-52.98|0.62-1.52|0.69-0.71|0.69|5199524031|0.314|-28.78|1.70B|1700000000|-0.022|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||18|2|16|-0.0223|4.4073|0.0477|0.651|0.0011|17.7636|9.8381|2023-03-24|15/12/2022|||||1.4500000476837|1|2022-03-24|15/12/2021|-0.11|||2055000000|1.5900000333786|1|2021-08-19|15/06/2021|0.08|||1370000000|3.2999999523163|1|2021-03-25|15/12/2020|0.08|||1817000000|2.4100000858307|1|2020-08-21|15/06/2020||0.08||1211000000|2.5699999332428|1|2020-03-25|15/12/2019||0.05||1115000000|3.4300000667572|1|2019-08-30|15/06/2019|0.12|0.03||877210000|2.329999923706|1|2019-03-29|15/12/2018|0.19|0.03||791550000|3.2000000476837|1|2018-08-17|15/06/2018|0.24|0.06||913420000|3.4300000667572|1|2018-03-20|15/12/2017|0.17|0.10|892800000|950480000|4.8400001525879|1|2017-08-22|15/06/2017|0.95|0.04|1070000000|660890000|3.3389999866486|1|2017-03-23|15/12/2016|0.17|0.08|850100000|778490000|4.2399997711182|1|2016-08-17|15/06/2016|0.03|0.04|727100000|632160000|4.3499999046326|1|2016-03-08|15/12/2015|0.03|0.05|602600000|768030000|3.8900001049042|1|2015-08-20|15/06/2015|||392500000|656610000|4.4899997711182|1|2015-03-06|15/12/2014|||1350000000|2282000000|5.4499998092651|1|2014-08-21|15/06/2014|||4750000000|2926000000|6.5199999809265|1|2014-03-04|15/12/2013|||12140000000|11766000000|5.9699997901917|1||
2024-03-03 16:36:33|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0272|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG811511131|3098|Shui On Land Ltd|5.78B|5780000000|0.720|6050555|-29.41|0.65-1.03|0.71-0.73|0.71|8027265324|0.797|4.93|17.58B|17580000000|0.134|0.096|12.97|0000-00-00|-0001-11-30|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||19|2|13|0.0091|0.6667|-0.059|0.1078|0.3891|8.5|1.605|2023-03-22|15/12/2022|||||1|1|2022-08-22|15/06/2022|||||0.98000001907349|1|2022-03-24|15/12/2021|||||1.0700000524521|1|2021-08-24|15/06/2021|||||1.2699999809265|1|2021-03-23|15/12/2020|||||1.2000000476837|1|2020-08-26|15/06/2020|0.09||||1.1699999570847|1|2020-03-30|15/12/2019|0.08||||1.2999999523163|1|2019-08-28|15/06/2019|0.18||||1.6599999666214|1|2019-03-20|15/12/2018|0.08||||1.960000038147|1|2018-08-27|15/06/2018|0.17||||1.8400000333786|1|2018-03-21|15/12/2017|0.10||8290000000||2.2300000190735|1|2017-08-23|15/06/2017|0.11||10170000000||1.7799999713898|1|2017-03-22|15/12/2016|0.07|0.07|15920000000|11329000000|1.8600000143051|1|2016-08-24|15/06/2016|0.14|0.06|3570000000|4492000000|2.1500000953674|1|2016-03-16|15/12/2015|0.14||4450000000|5569000000|2.0999999046326|1|2015-08-26|15/06/2015|||2030000000|3845000000|1.4400000572205|1|2015-03-18|15/12/2014|||5010000000|6494000000|1.6499999761581|1|2014-08-27|15/06/2014|||5240000000|4035000000|2.0999999046326|1|2014-03-24|15/12/2013|||6210000000|6275000000|2.0199999809265|1|
2024-03-03 16:36:41|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|1215|TWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Taiwan|TW0001215002|0|Charoen Pokphand Enterprise Taiwan Co Ltd|28.77B|28770000000|97.60|294824|17.73|81-103|97.1-97.6|97.1|294790098|0.214|14.07|29.66B|29660000000|6.9|3.5|3.6|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||18|4|14|0.0051|0.1264|0.0176|0.0373|0.0211|15.1279|0.8585|2024-05-06|15/03/2024||1.98||7594000000|97.599998474121|1|2024-03-13|15/12/2023||2.15||7554000000|97.599998474121|1|2023-11-08|15/09/2023|2.2||7310000000||92.800003051758|1|2023-08-09|15/06/2023||1.61|||93.800003051758|1|2023-05-31|15/03/2023|1.43|1.43|7230000000|7230000000|89.599998474121|1|2023-03-01|15/12/2022|1.22||7710000000||80.400001525879|1|2022-10-27|15/09/2022|1.28||7210000000||76|1|2022-08-31|15/06/2022|1.51||6840000000||80.199996948242|1|2022-06-01|15/03/2022|1.22||7200000000||81.800012207031|0.90909090909091|2022-03-02|15/12/2021|1.08||6780000000||84.800011444092|0.90909090909091|2021-10-28|15/09/2021|1.07|1.4|6230000000|5940000000|80.000007629395|0.90909090909091|2021-09-01|15/06/2021|1.46|1.06|6110000000|5740000000|79.800009918213|0.90909090909091|2021-06-02|15/03/2021|1.45|1.3|5720000000|5460000000|79.800009918213|0.90909090909091|2021-03-03|15/12/2020|1.55|1.39|5820000000|5748000000|72.900009155273|0.90909090909091|2020-10-29|15/09/2020|2.02|1.63|5700000000|5590000000|69.100006484985|0.90909090909091|2020-09-02|15/06/2020|1.74|1.62|5430000000|5430000000|67.800008773804|0.90909090909091|2020-06-03|15/03/2020|0.87|0.87|5240000000|5290000000|80.190001678467|0.90909090909091|2020-02-26|15/12/2019|1.96|1.35|5600000000|5743000000|68.640001678467|0.90909090909091||
2024-03-03 16:36:51|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|009450|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7009450008|1345|Kyung Dong Navien Co Ltd|766.01B|766010000000|53,000|49939|36.95|33300-60900|53000-54300|53900|14452932|0.867|14.32|1.17T|1170000000000|3702.15|550|1.04|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||31|4|26|-0.0117|-0.249|-0.0233|0.0446|0.0705|18.5|0.8085|2024-05-13|15/03/2024|||||53000|1|2024-01-26|15/12/2023|||||47750|1|2023-11-09|15/09/2023|||||51500|1|2023-08-15|15/06/2023|||||59500|1|2023-05-15|15/03/2023|2139.93||289300000000||41000|1|2023-03-31|15/12/2022|-501.89||337200000000||34200|1|2022-11-16|15/09/2022|1353||281200000000||35950|1|2022-08-16|15/06/2022|1535.03||248300000000||38700|1|2022-05-17|15/03/2022|331.33||294100000000||47900|1|2022-02-14|15/12/2021|331.33||361300000000||49950|1|2021-11-17|15/09/2021|1265.00||262900000000||59700|1|2021-08-17|15/06/2021|2557.00||246200000000||73300|1|2021-05-17|15/03/2021|1808.00||232600000000||64800|1|2021-03-26|15/12/2020|689.15||311200000000|295500000000|51300|1|2020-11-11|15/09/2020|689.15||210300000000|204100000000|58700|1|2020-08-07|15/06/2020|995.1||168800000000|196100000000|50500|1|2020-05-13|15/03/2020|719.35||183200000000|198900000000|39700|1|2020-03-27|15/12/2019|664.00|1378|270000000000|283500000000|29800|1|2019-11-13|15/09/2019|727.00|841.97|182000000000|180000000000|47000|1|2019-08-09|15/06/2019|577.00|509.31|160100000000|157600000000|34800|1
2024-03-03 16:37:00|10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|1282|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG3997H1386|291|Renze Harvest International Ltd|205.59M|205590000|0.131|629003|-64.11|0.09-0.375|0.126-0.138|0.129|1569375610||0.75|400.48M|400480000|-0.378|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||15|2|14|0.0226|0|0|8.3826|0.7126|-0.787|0.6629|2023-04-20|15/12/2022|-0.2||410900000||0.17000000178814|1|2022-08-31|15/06/2022|-0.01||400500000||0.034999999403953|20|2022-03-31|15/12/2021|-0.01||2610000000||0.125|20|2021-08-26|15/06/2021|0.01||3970000000||0.22131750583649|20|2021-03-23|15/12/2020|-0.01||5140000000||0.27664685249329|20|2020-08-28|15/06/2020|1.4||2680000000||0.015449999272824|20|2020-03-30|15/12/2019|0.02||8880000000||0.011949999630451|20|2019-08-29|15/06/2019|0.01||2010000000||0.014749999344349|20|2019-03-28|15/12/2018|0.02||668600000||0.015000000596046|20|2018-08-17|15/06/2018|0.01||914000000||0.021549999713898|20|2018-04-10|15/12/2017|0.03||2490000000||0.025799998641014|20|2017-09-14|15/06/2017|||337600000||0.026750001311302|20|2017-02-03|15/12/2016|0.02||667100000||0.036100000143051|20|2016-09-14|15/06/2016|||328500000||0.036100000143051|20|2016-03-30|15/12/2015|0.02||461000000||0.046900001168251|20|||||
2024-03-03 16:37:08|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0363|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0363006039|18354|Shanghai Industrial Holdings Ltd|11.18B|11180000000|10.32|772862|-0.77|9-12.68|10.14-10.32|10.24|1087211600|0.824|4.32|28.92B|28920000000|2.38|0.96|9.34|2024-03-27|2024-03-27|strong_buy|buy|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|12.8|1|12.8|12.8|31|2|11|0.0092|-0.0242|0.0607|0.0571|0.1042|6.7471|0.9509|2024-05-06|15/03/2024|||||10.319999694824|1|2024-03-27|15/12/2023|||||10.319999694824|1|2023-11-29|15/09/2023|||||9.5699996948242|1|2023-08-30|15/06/2023|||||10.880000114441|1|2023-05-01|15/03/2023|||||11.479999542236|1|2023-03-30|15/12/2022|1.11||16130000000||10.380000114441|1|2022-11-30|15/09/2022|||||9.1000003814697|1|2022-08-30|15/06/2022|1.02||15220000000||10.920000076294|1|2022-05-02|15/03/2022|||||11.560000419617|1|2022-03-30|15/12/2021|1.48||22430000000||11.119999885559|1|2021-12-01|15/09/2021|||||11.199999809265|1|2021-08-31|15/06/2021|1.94||16320000000||12.119999885559|1|2021-05-03|15/03/2021|||||12.020000457764|1|2021-03-30|15/12/2020|1.29|1.13|13930000000|14368000000|11.5|1|2020-12-02|15/09/2020|||||11.699999809265|1|2020-08-28|15/06/2020|0.73|1.69|13210000000|15264000000|11.939999580383|1|2020-05-04|15/03/2020|||||13.159999847412|1|2020-03-31|15/12/2019|1.23|1.32|15680000000|15627000000|11.439999580383|1|2019-11-27|15/09/2019|||||14.300000190735|1|2019-08-29|15/06/2019|1.7|1.81|16660000000|16542000000|13.880000114441|1
2024-03-03 16:37:14|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|033290|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7033290008|629|Cowell Fashion Co Ltd|179.74B|179740000000|3,365|2086823|-26.37|3175-12920|3290-3435|3320|53413420|0.456|9.98|1.17T|1170000000000|907.73|||2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11866.6667|3|13000|10600|30|4|24|0.0005|-0.0185|0.2151|0.1503|0.1285|10.0265|0.7317|2024-05-13|15/03/2024|||||3365|1|2024-04-01|15/12/2023|||||3365|1|2023-11-15|15/09/2023|||||7430|1|2023-08-08|15/06/2023|||||5140|1|2023-05-15|15/03/2023|||||4550|1|2023-02-16|15/12/2022|238.19||344500000000|158000000000|4370|1|2022-11-14|15/09/2022|67.06||275500000000|107000000000|5360|1|2022-08-16|15/06/2022|239||292000000000|148000000000|6690|1|2022-05-18|15/03/2022|209.82||281200000000|115000000000|6850|1|2022-04-04|15/12/2021|209.82||337300000000|281800000000|7750|1|2021-11-18|15/09/2021|233.00||101000000000|101000000000|8160|1|2021-08-17|15/06/2021|158.00||115700000000|120900000000|8140|1|2021-05-17|15/03/2021|158.00||106200000000|106600000000|6760|1|2021-03-03|15/12/2020|181.00||122800000000|122800000000|5700|1|2020-11-12|15/09/2020|193.00||88000000000|108500000000|5880|1|2020-09-02|15/06/2020|194.32||115700000000|122550000000|6150|1|2020-05-13|15/03/2020|155.00|146.00|99800000000|102600000000|6120|1|2020-02-26|15/12/2019|150.00|178.00|114600000000|113800000000|5240|1|2019-11-14|15/09/2019|117.00|113.00|88700000000|86230000000|5880|1|2019-08-28|15/06/2019|170.00|172.36|105150000000|105150000000|6040|1
2024-03-03 16:37:23|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|170900|KRW|Healthcare|Pharmaceuticals|South Korea|KR7170900005|1662|Dong-A St|648.14B|648140000000|74,900|34480|27.97|47745-76800|71200-76800|71900|8653352|0.704|178.52|637.08B|637080000000|451.68|700|0.92|2024-05-13|2024-05-13|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|77624|6|85000|63235|40|4|38|-0.0081|-0.7661|0.0101|-0.3254|0.0246|24.1283|1.2808|2024-05-13|15/03/2024||972.00||152600000000|74900|1|2024-02-15|15/12/2023||563.00|165700000000|164200000000|66200|1|2023-10-31|15/09/2023||1216|150200000000|150150000000|54799.5|0.98039215686275|2023-07-27|15/06/2023||767.00|154150000000|159170000000|50400.24|0.98039215686275|2023-05-15|15/03/2023|675|1292|135100000000|141230000000|55100.4|0.98039215686275|2023-02-13|15/12/2022|-1601.97|682.00|163800000000|162190000000|65586|0.98039215686275|2022-10-26|15/09/2022|2546|1482|158300000000|163990000000|49699.908|0.96116878123799|2022-08-16|15/06/2022|358|1307|160200000000|160020000000|59600.3544|0.96116878123799|2022-05-03|15/03/2022|205.86|839.00|153500000000|153500000000|69499.7604|0.96116878123799|2022-02-10|15/12/2021|-681.89|2066|149900000000|155370000000|68400.0576|0.96116878123799|2021-11-11|15/09/2021|1278|1450|151900000000|151890000000|72299.4768|0.96116878123799|2021-08-17|15/06/2021|742.53|1704|147400000000|142250000000|80699.6664|0.96116878123799|2021-04-28|15/03/2021|90.25|1223|140900000000|149400000000|87399.8424|0.96116878123799|2021-02-11|15/12/2020|-1723.4|446.00|140900000000|136830000000|87599.5992|0.96116878123799|2020-10-30|15/09/2020|497.00|704.00|145600000000|145810000000|84999.6396|0.96116878123799|2020-07-29|15/06/2020|-1059.33|-1728|111600000000|111650000000|96699.978|0.96116878123799|2020-04-29|15/03/2020|5502.4|3918|201200000000|201200000000|88800.2208|0.96116878123799|2020-02-06|15/12/2019|1624.00|819.65|156400000000|154670000000|93000.3156|0.96116878123799|2019-11-14|15/09/2019|2341.57|959.44|161700000000|161700000000|99000.3024|0.96116878123799|2019-07-31|15/06/2019|948.59|801|151600000000|151600000000|91799.694|0.96116878123799
2024-03-03 16:38:03|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|HRHO|EGP|Financials|Investment Banking \u0026 Investment Services|Egypt|EGS69101C011|825|EFG Hermes Holdings SAE|27.78B|27780000000|19.01|8598128|-5.52|13.9-21.06|18.52-19.2|18.81|1459606008|0.923|11.04|12.64B|12640000000|1.73|||2024-03-20|2024-03-20|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|17.63|3|18.2|17|43|4|34|0.0005|2.0901|1.0282|0.006|0.3065|14.8396|3.2609|2024-05-14|15/03/2024|||||19.010000228882|1|2024-03-20|15/12/2023|||||19.010000228882|1|2023-11-15|15/09/2023|||||17.770000457764|1|2023-08-10|15/06/2023|||||16.139999389648|1|2023-05-24|15/03/2023|||||22.874999046326|0.8|2023-03-22|15/12/2022|0.73||4630000000||21.224999427795|0.8|2022-11-16|15/09/2022|0.3||2300000000||16.5625|0.8|2022-08-17|15/06/2022|0.31||2100000000||15.362499952316|0.8|2022-05-25|15/03/2022|0.37||1940000000||18.949992656708|0.66666666666667|2022-04-29|15/12/2021|0.44||3190000000||21.262491703033|0.66666666666667|2021-11-17|15/09/2021|0.39||1200000000|1310000000|16.137494087219|0.66666666666667|2021-08-18|15/06/2021|0.44||1600000000||14.487493515015|0.66666666666667|2021-05-19|15/03/2021|0.38||1300000000||17.76248588562|0.55555555555556|2021-03-17|15/12/2020|0.61||1150000000|1150000000|18.024985313416|0.55555555555556|2020-11-18|15/09/2020|0.55||1400000000||17.32498626709|0.55555555555556|2020-08-18|15/06/2020|0.43||1300000000||17.74998550415|0.55555555555556|2020-05-21|15/03/2020|0.12||965000000||13.878000068665|0.55555555555556|2020-03-18|15/12/2019|0.45||1800000000||10.043999862671|0.55555555555556|2019-11-12|15/09/2019|0.47||1200000000||23.724000549316|0.55555555555556|2019-08-08|15/06/2019|0.39||1100000000||21.834000205994|0.55555555555556
2024-03-03 16:38:12|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|1070|HKD|Technology|Computers, Phones \u0026 Household Electronics|Hong Kong|KYG8701T1388|24694|TCL Multimedia Technology Holdings Ltd|7.37B|7370000000|2.94|2194807|-16.95|2.16-4.3|2.87-2.94|2.87|2507568733|1.07|15.29|72.59B|72590000000|0.191|0.127|4.32|2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|4.9|1|4.9|4.9|41|4|29|-0.0113|-2.6051|-0.1221|0.7203|0.0549|10.7484|0.2586|2024-04-23|15/03/2024|||||2.9400000572205|1|2024-03-29|15/12/2023|||||2.9400000572205|1|2023-10-30|15/09/2023|||||2.7999999523163|1|2023-08-25|15/06/2023|||||4.0199999809265|1|2023-04-26|15/03/2023|||||3.5099999904633|1|2023-03-10|15/12/2022|0.08||37670000000||3.3900001049042|1|2022-10-21|15/09/2022|||||3.0599999427795|1|2022-08-19|15/06/2022|0.1||33680000000||5.2399997711182|1|2022-04-27|15/03/2022|||||3.329999923706|1|2022-03-11|15/12/2021|0.47||74850000000||3.2699999809265|1|2021-11-17|15/09/2021|||||4.4899997711182|1|2021-08-06|15/06/2021|0.17||17470000000||4.5199999809265|1|2021-04-28|15/03/2021|0.26||17470000000||6.0500001907349|1|2021-03-24|15/12/2020|0.44||19120000000||6.3499999046326|1|2020-11-17|15/09/2020|0.14||14680000000||6.8800001144409|1|2020-08-25|15/06/2020|0.19||10280000000||6.0900001525879|1|2020-04-17|15/03/2020|0.01||6740000000||3.3900001049042|1|2020-03-29|15/12/2019|0.34||13300000000|26341000000|3.4000000953674|1|2019-11-18|15/09/2019|0.06||10960000000||3.3099999427795|1|2019-08-28|15/06/2019|0.47||10150000000||3.4800000190735|1
2024-03-03 16:38:19|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|ARLJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000029757|9538|Astral|5.56B|5560000000|14,461|75179|-13.22|13176-17399|14234-14576|14668|38463575|0.218|-10.83|19.25B|19250000000|-13.33|1380|9.34|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14000|1|14000|14000|30|2|9|-0.0215|-0.8591|0.2542|14.6993|0.0933|1289.5471|51.8833|2024-05-13|15/03/2024|||||14461|1|2024-02-28|15/12/2023|||||15043|1|2023-11-20|15/09/2023||420.00||11152000000|14276|1|2023-08-30|15/06/2023|||||16800|1|2023-05-22|15/03/2023||5||10051000000|16950|1|2023-01-25|15/12/2022|||||15968|1|2022-11-21|15/09/2022|13.08|735.00|9910000000|9744000000|17082|1|2022-08-31|15/06/2022|||||20612|1|2022-05-16|15/03/2022|14.03|1274|9430000000|8518000000|15360|1|2022-03-02|15/12/2021|||||16400|1|2021-11-15|15/09/2021|11.8|348.00|15870000000|7784000000|16900|1|2021-09-01|15/06/2021|||||14751|1|2021-05-17|15/03/2021|5.89|459.00|7540000000|7892000000|14581|1|2021-03-03|15/12/2020|||||13121|1|2020-11-16|15/09/2020|14.32|545.00|14100000000|6900000000|12970|1|2020-09-02|15/06/2020|||||12870|1|2020-05-18|15/03/2020|9.5||7070000000||18100|1|2020-02-26|15/12/2019|||||20150|1|2019-11-18|15/09/2019|7.26|525.00|13490000000|6471000000|17200|1|2019-08-28|15/06/2019|||||15171|1
2024-03-03 16:38:27|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|214320|KRW|Consumer Cyclicals|Media \u0026 Publishing|South Korea|KR7214320004|806|Innocean Worldwide Inc|876B|876000000000|21,900|65428|-49.54|19910-46050|21900-22450|22000|40000000|0.642|11.93|1.98T|1980000000000|2684.25|1175|5.37|2024-05-15|2024-05-15|strong_sell|sell|neutral|sell|sell|buy|strong_sell|sell|neutral|29927|11|34000|28000|31|4|29|0.0087|-0.3224|0.0167|0.342|0.0508|60.5415|1.7145|2024-05-15|15/03/2024||982.50||487000000000|21900|1|2024-01-31|15/12/2023||1190|639000000000|639000000000|21500|1|2023-11-07|15/09/2023||1313|497500000000|497330000000|87000|0.5|2023-07-31|15/06/2023||880.50|496800000000|496870000000|79100|0.5|2023-05-15|15/03/2023|1047.24|813.00|459700000000|459760000000|80500|0.5|2023-02-08|15/12/2022|957.66|1296|531000000000|435940000000|90200|0.5|2022-11-01|15/09/2022|1528.68|1090|467000000000|414750000000|80300|0.5|2022-08-16|15/06/2022|329.71|3874|405700000000|383240000000|86900|0.5|2022-04-29|15/03/2022|1428.5|783.74|346800000000|341020000000|97000|0.5|2022-02-08|15/12/2021|638.00|1683.72|500800000000|401430000000|101600|0.5|2021-11-11|15/09/2021|1193.79|923.28|387600000000|376550000000|117800|0.5|2021-08-17|15/06/2021|842.86|551.17|349400000000|335330000000|118600|0.5|2021-05-14|15/03/2021|619.00|891.28|264200000000|280830000000|117600|0.5|2021-01-28|15/12/2020|1326.78|1756.42|358100000000|344560000000|124800|0.5|2020-10-23|15/09/2020|371.72|591.21|282500000000|283940000000|115600|0.5|2020-08-11|15/06/2020|114.53|773.7|236500000000|236390000000|103400|0.5|2020-05-13|15/03/2020|447.62|918.25|344000000000|344000000000|111200|0.5|2020-01-23|15/12/2019|722.69|902.77|359500000000|361700000000|141200|0.5|2019-11-14|15/09/2019|1188.96|1188.96|301700000000|301830000000|133600|0.5|2019-07-25|15/06/2019|606.55|1096.72|302000000000|304790000000|135400|0.5
2024-03-03 16:38:35|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|1860|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG622681008|772|Mobvista Inc|4.9B|4900000000|3.28|822924|-21.53|2.6-4.4|3.22-3.28|3.28|1493740947|0.597|37.86|1.00B|1000000000|0.011|||2024-03-28|2024-03-28|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|0.71|3|0.77|0.64|14|4|6|0.0105|0.037|0.0285|-0.7681|0.0497|833.9525|4.905|2024-05-13|15/03/2024|||||3.2799999713898|1|2024-03-28|15/12/2023||||4757000000|3.2799999713898|1|2023-11-15|15/09/2023|0.0027||269370000||3.0999999046326|1|2023-08-14|15/06/2023||0.08|261580000|254320000|3.75|1|2023-05-15|15/03/2023|0.0024||244550000||3.9000000953674|1|2023-03-30|15/12/2022|||||4.0500001907349|1|2022-11-30|15/09/2022|||||4.0700001716614|1|2022-08-29|15/06/2022|||||4.8200001716614|1|2022-06-01|15/03/2022|||||4.9000000953674|1|2022-03-31|15/12/2021||0.0023|||5.3000001907349|1|2021-12-01|15/09/2021|0.0023|0.0023|||6.8400001525879|1|2021-08-31|15/06/2021|0.002|0.002|176390000||7.7699999809265|1|2021-06-02|15/03/2021|0.002|0.0018|||7.9299998283386|1|2021-03-31|15/12/2020|-0.0009||||5.6199998855591|1||||||
2024-03-03 16:38:45|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|ICMN|INR|Basic Materials|Construction Materials|India|INE383A01012|1912|India Cements Ltd.|71.63B|71630000000|232.9|4786581|16.92|167.2-277|230.25-233.95|231.15|309896036|-0.074|-18.78|53.31B|53310000000|-12.4|1|0.42|2024-05-30|2024-05-30|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|172.5|7|240|115|43|4|39|-0.0165|-0.1077|0.0228|-1.5351|0.0101|40.3788|0.9105|2024-05-30|15/03/2024||||16200000000|232.89999389648|1|2024-02-01|15/12/2023|-1.3|-1.2|10820000000|10940000000|261.39999389648|1|2023-11-01|15/09/2023|-2.6|-2.2|12220000000|12300000000|209.25|1|2023-08-07|15/06/2023|-2.4|-3.1|13930000000|14000000000|224.75|1|2023-05-24|15/03/2023|-3.4|-6.4|14610000000|14640000000|195.64999389648|1|2023-02-03|15/12/2022|-4.7|-3.5|12200000000|12320000000|192.35000610352|1|2022-11-07|15/09/2022|-4.4|-2.9|12550000000|12690000000|245.89999389648|1|2022-08-12|15/06/2022|0.1|-2.7|14460000000|14610000000|191.85000610352|1|2022-05-27|15/03/2022|-0.8|0.8|13920000000|14830000000|169.39999389648|1|2022-02-11|15/12/2021|0.1|0.8|11090000000|11200000000|222.94999694824|1|2021-11-10|15/09/2021|0.7|1.5|11900000000|11900000000|223.10000610352|1|2021-08-11|15/06/2021|1.2|2.1|10230000000|10230000000|183.05000305176|1|2021-05-24|15/03/2021|2.3|2.90|14500000000|14500000000|202.69999694824|1|2021-01-27|15/12/2020|2|2|11600000000|11600000000|168.94999694824|1|2020-11-06|15/09/2020|2.3|0.40|10700000000|10420000000|121.5|1|2020-07-27|15/06/2020|0.5|0.5|7570000000|7570000000|118|1|2020-06-24|15/03/2020|-0.85|-1.3|11520000000|11520000000|131.69999694824|1|2020-02-07|15/12/2019|-0.2|-0.2|11910000000|11910000000|77.949996948242|1|2019-11-07|15/09/2019|0.3|0.3|12460000000|12670000000|84.75|1|2019-08-07|15/06/2019|2.3|2.3|14690000000|14690000000|85.400001525879|1
2024-03-03 16:38:54|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|0357|HKD|Industrials|Transport Infrastructure|Hong Kong|CNE1000003B2|1296|Hainan Meilan International Airport Co Ltd|3.46B|3460000000|7.32|1298766|-65.47|5.21-21.65|7.23-7.58|7.41|473213000|1.01|-16.06|1.58B|1580000000|-0.41|||2024-03-25|2024-03-25|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|10.67|8|13.92|6.49|19|2|5|-0.021|0.5323|0|0.4335|0.1159|11.434|2.9775|2024-05-29|15/03/2024|||||7.3200001716614|1|2024-03-25|15/12/2023||0.19||1184000000|7.3200001716614|1|2023-11-29|15/09/2023|||||7.2800002098083|1|2023-08-25|15/06/2023||-0.04||1078000000|8.9099998474121|1|2023-05-31|15/03/2023|||||13.180000305176|1|2023-03-28|15/12/2022||0.10||883180000|18.260000228882|1|2022-11-30|15/09/2022|||||19.540000915527|1|2022-08-26|15/06/2022||0.09||617820000|19.139999389648|1|2022-06-01|15/03/2022|||||15.920000076294|1|2022-03-25|15/12/2021|1.09||||17.860000610352|1|2021-12-01|15/09/2021|||||25.450000762939|1|2021-08-20|15/06/2021|||||23.25|1|2021-06-02|15/03/2021|||||37.299999237061|1|2021-04-28|15/12/2020|0.95|0.62||904400000|33.849998474121|1|2018-04-18|15/12/2017|0.36||731800000||10.699999809265|1|2017-09-12|15/06/2017|0.66||738100000||7.2800002098083|1|2017-04-18|15/12/2016|0.3||581400000||7.3299999237061|1|2016-09-09|15/06/2016|0.54||627300000||8.8599996566772|1|2016-04-18|15/12/2015|0.44||491700000||8.4899997711182|1|
2024-03-03 16:39:01|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|LOMA|USD|Basic Materials|Construction Materials|United States|US54150E1047|2978|Loma Negra Compania Industrial Argentina SA ADR|794.7M|794700000|6.83|339877|1.79|5.64-7.43|6.525-6.88|6.57|116696630|1.34|5.3|135.54B|135540000000|278.09|0.9072|13.32|2024-03-06|2024-03-06|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|7.559|5|9|5.993|28|4|25|0.0193|-0.3407|-0.1075|2.3146|0.1177|63.3468|1.62|2024-05-09|15/03/2024||0.0611||332120000|6.8099999427795|1|2024-03-06|15/12/2023||0.1685||223920000|6.8099999427795|1|2023-11-08|15/09/2023|-0.0718|-0.0719|210930000|210140000|6.1900000572205|1|2023-08-09|15/06/2023|0.0152|0.0043|177900000|224090000|6.6500000953674|1|2023-05-05|15/03/2023|0.0903|0.0881|40590000|183900000|6.0100002288818|1|2023-03-08|15/12/2022|0.0643|0.1452|183830000|195080000|6.5799999237061|1|2022-11-08|15/09/2022|-0.1296|0.0771|212080000|198570000|6.789999961853|1|2022-08-11|15/06/2022|0.0316|0.1152|187890000|185370000|6.1700000762939|1|2022-05-06|15/03/2022|0.2315|0.1949|165390000|173730000|5.6500000953674|1|2022-03-07|15/12/2021|0.2291|0.164|177570000|180740000|5.3499999046326|1|2021-11-11|15/09/2021|0.1151|0.2281|177600000|169060000|7.25|1|2021-08-11|15/06/2021|-0.0214|0.2281|146970000|153280000|7.9000000953674|1|2021-05-12|15/03/2021|0.0464|0.2237|140140000|139850000|5.9099998474121|1|2021-03-10|15/12/2020|0.0555|0.1708|146090000|155360000|5.289999961853|1|2020-11-10|15/09/2020|0.1359|0.0712|135360000|120090000|4.4099998474121|1|2020-08-10|15/06/2020|0.0019|0.07|102100000|109430000|5.710000038147|1|2020-05-11|15/03/2020|0.0213|0.01|115110000|118640000|3.5299999713898|1|2020-03-10|15/12/2019|0.0281|0.23|144800000|156350000|4.9299998283386|1|2019-11-07|15/09/2019|0.007|0.1|154230000|167330000|5.75|1|2019-08-08|15/06/2019|0.0393|0.21|164320000|185150000|11.640000343323|1
2024-03-03 16:39:16|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|SOBH|INR|Real Estate|Real Estate Operations|India|INE671H01015|3406|Sobha Ltd|151.56B|151560000000|1,625.70|911621|186.67|412.1-1675|1601-1649.15|1598|94845853|0.965|169.87|35.44B|35440000000|9.57|3|0.18|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1326.54|14|1946|724|43|4|41|-0.0095|-0.0567|90.7836|0.1172|0.0634|41.6644|1.6971|2024-05-17|15/03/2024||11.5||9820000000|1625.6999511719|1|2024-02-07|15/12/2023|1.6|1.6|6850000000|6850000000|1442.9000244141|1|2023-11-06|15/09/2023|1.6|1.6|7410000000|7410000000|767.54998779297|1|2023-08-07|15/06/2023|1.3|1.3|9080000000|9080000000|594.90002441406|1|2023-05-29|15/03/2023|5.1|5.1|12100000000|12100000000|506.64999389648|1|2023-02-07|15/12/2022|3.4|3.4|8680000000|8680000000|569.25|1|2022-11-14|15/09/2022|2|6.97|6670000000|6670000000|610.59997558594|1|2022-08-09|15/06/2022|1.4|2.23|5820000000|5820000000|678.90002441406|1|2022-05-20|15/03/2022|2.6|2.6|7310000000|7310000000|533.5|1|2022-02-11|15/12/2021|3.4|3.4|6680000000|6680000000|874.90002441406|1|2021-11-08|15/09/2021|5.1|5.1|8190000000|8190000000|950.59997558594|1|2021-08-14|15/06/2021|1.1|1.1|5120000000|6530000000|603.04998779297|1|2021-06-22|15/03/2021|1.9|1.9|5530000000|5650000000|505.60000610352|1|2021-02-12|15/12/2020|2.29|3.67|6840000000|6250000000|448.5|1|2020-11-07|15/09/2020|1.7|1.7|5220000000|5290000000|295.79998779297|1|2020-08-07|15/06/2020|0.7|0.78|3500000000|3530000000|221.75|1|2020-06-27|15/03/2020|5.35|8.91|9100000000|10260000000|226.85000610352|1|2020-02-01|15/12/2019|7.71|7.71|8830000000|8850000000|449.45001220703|1|2019-11-08|15/09/2019|7.09|7.07|7840000000|7860000000|439.79998779297|1|2019-08-09|15/06/2019|9.6|9.59|11770000000|11780000000|510.75|1
2024-03-03 16:39:24|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|ATRD|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE914M01019|30330|Aster DM Healthcare Ltd|229.81B|229810000000|469.9|679941|106.1|225.85-495.9|461-471|462.05|497369674|0.612|72.18|135.05B|135050000000|6.51|||2024-05-29|2024-05-29|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|486|5|500|480|27|4|25|0.0037|0.9537|0.0068|1.3147|0.0161|64.6828|0.996|2024-05-29|15/03/2024||4.5||35130000000|469.89999389648|1|2024-02-08|15/12/2023|3.6|2.2|37110000000|35370000000|434.45001220703|1|2023-11-09|15/09/2023|-0.6|-0.05|33170000000|32990000000|335.14999389648|1|2023-08-30|15/06/2023|0.6|0.35|32150000000|32150000000|325.20001220703|1|2023-05-31|15/03/2023|3.4|3.41|32620000000|32280000000|261.10000610352|1|2023-02-08|15/12/2022|2.8|2.8|31920000000|31920000000|211.89999389648|1|2022-11-10|15/09/2022|0.9|1.56|28160000000|28160000000|267.25|1|2022-08-31|15/06/2022|1.4|1.66|26620000000|26500000000|221|1|2022-06-01|15/03/2022|4.53|4.34|27280000000|27290000000|199.64999389648|1|2022-02-08|15/12/2021|3|2.49|26500000000|25100000000|184.19999694824|1|2021-11-11|15/09/2021|2.2|2.1|25040000000|25040000000|205.35000610352|1|2021-09-01|15/06/2021|0.9|1.02|23720000000|23710000000|214.19999694824|1|2021-06-22|15/03/2021|2.1|2.12|23910000000|23930000000|158.69999694824|1|2021-02-09|15/12/2020|1.88|2.17|22590000000|23150000000|157.85000610352|1|2020-12-02|15/09/2020|0.7|0.052|22680000000|22680000000|172.25|1|2020-09-02|15/06/2020|-1.69|-1.74|17610000000|17610000000|127.44999694824|1|2020-06-03|15/03/2020|2.6|2.41|23010000000|21930000000|96.900001525879|1|2020-02-26|15/12/2019|3.1|2.62|23220000000|23220000000|166.39999389648|1|2019-11-27|15/09/2019|0.1|0.14|20870000000|20870000000|150.25|1|2019-08-28|15/06/2019|0.08|1.1|20290000000|20480000000|116.90000152588|1
2024-03-03 16:39:31|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|SBFG3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRSBFGACNOR1|8196|Grupo SBF|3.07B|3070000000|12.6|2108883|63.64|6.28-14.84|12.28-12.95|12.31|243689007|1.27|15.47|6.84B|6840000000|0.751|0.1358|1.08|2024-03-18|2024-03-18|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|15.8|8|22|13.39|25|4|22|0.004|0.5295|-0.0194|4.7054|0.1108|20.8841|1.8114|2024-05-13|15/03/2024||0.09||1560000000|12.60000038147|1|2024-03-18|15/12/2023||0.24||2160000000|12.60000038147|1|2023-11-13|15/09/2023|0.23|0.11|1790000000|1790000000|7.8400001525879|1|2023-08-07|15/06/2023|-0.06|0.16|1590000000|1640000000|13.140000343323|1|2023-05-08|15/03/2023|0.03|0.15|1470000000|1470000000|8.1000003814697|1|2023-03-02|15/12/2022|0.23|0.27|1980000000|1930000000|7.9299998283386|1|2022-11-01|15/09/2022|0.14|0.08|1470000000|1470000000|18.940000534058|1|2022-08-01|15/06/2022|0.15|0.15|1460000000|1460000000|20.809999465942|1|2022-05-10|15/03/2022|0.12|0.13|1350000000|1350000000|21.819999694824|1|2022-03-29|15/12/2021|1.25|0.43|1680000000|1660000000|23.469999313354|1|2021-11-11|15/09/2021|0.45|0.3|1490000000|1490000000|25.75|1|2021-08-12|15/06/2021|0.17|0.07|1120000000|1120000000|34.939998626709|1|2021-05-13|15/03/2021|-0.12|-0.1|812820000|812800000|26.780000686646|1|2021-03-30|15/12/2020|0.3408|0.365|1090000000|1260000000|26.799999237061|1|2020-11-12|15/09/2020|0.115|0.32|569020000|650000000|27.040000915527|1|2020-08-13|15/06/2020|-0.36|-0.29|239370000|250100000|28.489999771118|1|2020-06-03|15/03/2020|-0.04|0.07|506000000|536040000|30.60000038147|1|2020-03-30|15/12/2019|0.41|0.38|838000000|845050000|26.319999694824|1|2019-11-27|15/09/2019|0.21|0.24|621000000|626060000|26.780000686646|1|2019-11-13|15/09/2018|0.25||565300000||27.989999771118|1
2024-03-03 16:39:37|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|094800|KRW|Real Estate|Residential \u0026 Commercial REITs|South Korea|KR7094800000|0|Miraeassetmaps Asia Pacific RE 1 Investment|385.73B|385730000000|4,155|51733|0.24|3845-4480|4110-4155|4150|92834331||||||265|6.38|0000-00-00|-0001-11-30|strong_buy|buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:39:44|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2392|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0002392008|1162|Cheng Uei Precision Industry Co Ltd|21.31B|21310000000|46.05|3386129|17.18|38-51.8|45.05-46.3|45.45|462823940|0.997|15.95|88.69B|88690000000|2.85|2.2|4.78|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|44|1|44|44|31|4|28|0.0116|0.7898|-0.0427|2.4362|0.0275|36.4289|0.1975|2024-05-09|15/03/2024||0.89||20626000000|46.049999237061|1|2024-03-22|15/12/2023||1.88||28513000000|46.049999237061|1|2023-11-14|15/09/2023||1.37||29348000000|40.599998474121|1|2023-08-11|15/06/2023||0.53||23323000000|38.75|1|2023-05-11|15/03/2023|-1.32|0.09|18630000000|24179000000|41.700000762939|1|2023-03-24|15/12/2022|0.56|1.41|27900000000|28296000000|40.049999237061|1|2022-11-16|15/09/2022|1.49|1.36|26560000000|28090000000|35.849998474121|1|2022-08-18|15/06/2022|1.03|0.50|21880000000|21087000000|36.400001525879|1|2022-05-12|15/03/2022|0.03||17760000000||33.299999237061|1|2022-04-01|15/12/2021|0.40||28320000000|26531000000|37.849998474121|1|2021-11-05|15/09/2021|0.82|2.36|21180000000|26689000000|39|1|2021-08-19|15/06/2021|0.62|0.49|17430000000|20196000000|38.5|1|2021-05-12|15/03/2021|0.05|0.24|19870000000|19133000000|41.5|1|2021-03-03|15/12/2020|0.98|2.28|27210000000|25889000000|46.299999237061|1|2020-11-13|15/09/2020|2.15||25830000000||41.5|1|2020-09-02|15/06/2020|0.86||20500000000||43.099998474121|1|2020-06-03|15/03/2020|0.04||16010000000||37.400001525879|1|2020-04-07|15/12/2019|1.27||28500000000||32.75|1|2019-11-15|15/09/2019|2.19||29080000000||42.200000762939|1|2019-08-16|15/06/2019|0.4||21000000000||31.60000038147|1
2024-03-03 16:39:52|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|GWCS|QAR|Industrials|Freight \u0026 Logistics Services|Qatar|QA000A0KD6H9|0|Gulf warehousing Co|1.86B|1860000000|3.17|1183897|-12.02|2.89-3.97|3.116-3.208|3.144|586031480|0.32|8.64|1.51B|1510000000|0.367|0.11|3.5|2024-04-25|2024-04-25|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|5.065|3|6.3|4.04|31|4|29|0.0007|0.9374|0.0041|0.2343|0.0256|23.0546|2.2403|2024-04-25|15/03/2024|||||3.1429998874664|1|2024-01-17|15/12/2023|0.08|0.087|372890000|372770000|3.2660000324249|1|2023-10-24|15/09/2023|0.09|0.093|349780000|382480000|3|1|2023-07-18|15/06/2023|0.098|0.098|389610000|389610000|3.3870000839233|1|2023-04-17|15/03/2023|0.111|0.111|399160000|399160000|3.4579999446869|1|2023-01-18|15/12/2022|0.11|0.1147|409200000|438230000|3.7799999713898|1|2022-10-20|15/09/2022|0.103|0.103|397880000|397880000|4.2690000534058|1|2022-07-21|15/06/2022|0.1|0.098|358400000|358400000|4.3499999046326|1|2022-04-20|15/03/2022|0.097|0.097|350720000|350720000|4.2699999809265|1|2022-01-19|15/12/2021|0.099|0.099|322980000|322980000|4.6490001678467|1|2021-10-21|15/09/2021|0.094|0.094|327750000|327750000|5.0599999427795|1|2021-07-22|15/06/2021|0.103|0.103|325100000|305930000|5.1500000953674|1|2021-04-21|15/03/2021|0.092|0.092|293290000|293290000|5.1189999580383|1|2021-01-20|15/12/2020|0.1132|0.1132|315900000|315900000|5.1500000953674|1|2020-10-15|15/09/2020|0.093|0.093|300870000|300870000|5.1999998092651|1|2020-07-16|15/06/2020|0.1|0.1|322000000|322000000|5.1789999008179|1|2020-04-21|15/03/2020|0.09|0.09|273300000|273300000|4.6909999847412|1|2020-01-15|15/12/2019|0.12|0.11|306700000|316900000|5.3200001716614|1|2019-10-22|15/09/2019|0.10|0.1|315600000|288500000|4.9499998092651|1|2019-07-18|15/06/2019|0.1|0.1|305700000|305700000|4.9099998474121|1
2024-03-03 16:40:01|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|6443|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006443005|855|TSEC Corp|13.95B|13950000000|27.2|4713025|-26.49|27-41.5|27.2-27.95|27.85|512797000|1.21|24.22|9.24B|9240000000|1.15|||2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30.5292|1|30.5292|30.5292|31|4|28|0.0011|0.4757|-0.0546|-0.5568|0.0355|39.6071|1.8479|2024-05-13|15/03/2024||0.385||2070000000|27.200000762939|1|2024-03-12|15/12/2023||0.395||2080000000|27.200000762939|1|2023-11-08|15/09/2023|0.22|0.215|1860000000|1860000000|28.35000038147|1|2023-08-30|15/06/2023|0.3|0.3|2370000000|2370000000|31.5|1|2023-05-31|15/03/2023|0.37|0.41|2180000000|2110000000|35.599998474121|1|2023-03-01|15/12/2022|0.26|0.24|2840000000|2730000000|37.099998474121|1|2022-11-09|15/09/2022|0.09|0.11|2270000000|2230000000|34.5|1|2022-08-31|15/06/2022|0.03|0.03|1890000000|1890000000|39.099998474121|1|2022-06-01|15/03/2022|0.06|0.1094|2010000000|2190000000|36.883003234863|1|2022-03-02|15/12/2021|0.455|0.35|2290000000|2340000000|38.570785522461|1|2021-11-10|15/09/2021|-0.235|-0.2367|1410000000|1410000000|39.8118019104|1|2021-09-01|15/06/2021|-0.21|-0.21|1370000000|1370000000|31.472171783447|1|2021-06-02|15/03/2021|0.01|0.00|1140000000|1140000000|34.053485870361|1|2021-03-03|15/12/2020|-0.03|0.22|1040000000|1160000000|35.294502258301|1|2020-11-11|15/09/2020|0.3373|0.3437|1350000000|1360000000|36.240063049316|0.95602294455067|2020-09-02|15/06/2020|0.1446|-0.1|1230000000|1130000000|20.651872322083|0.95602294455067|2020-06-03|15/03/2020|-1.22|-0.16|1000000000|935000000|6.9501492624283|0.95602294455067|2020-02-26|15/12/2019|-0.16|-0.16|1000000000|1000000000|7.3004814939499|0.95602294455067|2019-11-06|15/09/2019|-0.212|-0.49|1200000000|946400000|7.830516169548|0.95602294455067|2019-08-28|15/06/2019|-0.0675|-0.76|1020000000|827900000|8.0505308361053|0.95602294455067
2024-03-03 16:40:09|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1666|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE100000585|4017|Tong Ren Tang Technologies Co Ltd|6.7B|6700000000|5.23|1251512|-15.65|5.05-8.97|5.09-5.25|5.14|1280784000|1.05|9.48|6.92B|6920000000|0.494|0.1758|3.36|2024-03-21|2024-03-21|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.8|2|7.39|6.22|22|2|6|-0.0107|0|0|0.4744|0.1516|30.8875|3.58|2024-04-24|15/03/2024|||||5.2300000190735|1|2024-03-21|15/12/2023|||||5.2300000190735|1|2023-10-19|15/09/2023||||6619000000|5.8499999046326|1|2023-08-24|15/06/2023|||||6.1999998092651|1|2023-04-26|15/03/2023|||||7.8699998855591|1|2023-03-22|15/12/2022|||||6.2800002098083|1|2022-10-20|15/09/2022|||||4.6799998283386|1|2022-08-24|15/06/2022|||||5.1700000762939|1|2022-04-27|15/03/2022|||||6|1|2022-03-18|15/12/2021|||||6.2199997901917|1|2021-10-21|15/09/2021|||||5.6399998664856|1|2021-08-18|15/06/2021|||||5.6300001144409|1|2021-04-28|15/03/2021|||||6.5999999046326|1|2021-03-28|15/12/2020|||||5.1300001144409|1|2018-08-23|15/06/2018|||||11.739999771118|1|2018-03-29|15/12/2017|0.2||2240000000||12.939999580383|1|2017-08-25|15/06/2017|0.32||2780000000||11.760000228882|1|2017-03-24|15/12/2016|0.13||1960000000||14.199999809265|1|2016-08-26|15/06/2016|0.34||2710000000||12.89999961853|1|2016-03-18|15/12/2015|0.14||1720000000||11.819999694824|1
2024-03-03 16:40:16|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|NBCC|INR|Industrials|Construction \u0026 Engineering|India|INE095N01031|1367|NBCC India Ltd|239.49B|239490000000|134.5|46957981|277.81|30.95-176.85|133.8-135.5|132.95|1800000000|1.13|64.98|91.12B|91120000000|2.07|0.54|0.4|2024-05-27|2024-05-27|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|82.75|4|143|30|31|4|29|-0.0018|0.1162|-0.0789|-0.2077|0.1052|37.4076|1.7697|2024-05-27|15/03/2024|||||134.5|1|2024-02-13|15/12/2023|0.7||19190000000|21660000000|133.14999389648|1|2023-11-09|15/09/2023|0.8||16220000000|20530000000|68.25|1|2023-08-10|15/06/2023|2.4||14780000000|19180000000|48.799999237061|1|2023-05-29|15/03/2023|0.6||22270000000|25090000000|41.900001525879|1|2023-02-14|15/12/2022|0.7||15870000000|15870000000|34.799999237061|1|2022-11-14|15/09/2022|0.4||15570000000|15570000000|34.799999237061|1|2022-08-10|15/06/2022|-0.03||13660000000|11720000000|34.700000762939|1|2022-05-30|15/03/2022|0.2||18000000000||33.299999237061|1|2022-02-14|15/12/2021|0.95|0.4|15090000000|17590000000|44.799999237061|1|2021-11-12|15/09/2021|0.4||16080000000|19130000000|46.900001525879|1|2021-08-13|15/06/2021|0.4||11610000000|13870000000|46.900001525879|1|2021-06-29|15/03/2021|0.8||19960000000|27710000000|54.400001525879|1|2021-02-10|15/12/2020|0.6|0.35|15080000000|15080000000|32.799999237061|1|2020-11-11|15/09/2020|0.2||10070000000|11920000000|24.049999237061|1|2020-08-12|15/06/2020|0.1||4370000000|6850000000|23.35000038147|1|2020-07-06|15/03/2020|0.55||15900000000|16110000000|24.39999961853|1|2020-02-12|15/12/2019|0.28||12660000000|12660000000|30.549999237061|1|2019-11-14|15/09/2019|0.12|0.4|10990000000|12870000000|39.150001525879|1|2019-08-08|15/06/2019|0.47|0.4|15710000000|14680000000|38|1
2024-03-03 16:40:24|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|INRL|INR|Real Estate|Real Estate Operations|India|INE069I01010|565|Indiabulls Real Estate Ltd|65.04B|65040000000|121.500|24052883|99.02|45.9-128.65|120.5-122|120.2|541075331|1.17|-5.92|5.01B|5010000000|-20.54|||2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|41|0.0168|1.0667|0.2515|-0.4835|0.8524|18.5413|4.3378|2024-04-24|15/03/2024|||||121.5|1|2024-02-13|15/12/2023|||1250000000|1250000000|117.40000152588|1|2023-10-31|15/09/2023|||1560000000|1560000000|74.400001525879|1|2023-08-10|15/06/2023|||1560000000|1560000000|67.150001525879|1|2023-05-30|15/03/2023|-6.2||1080000000|1830000000|66.949996948242|1|2023-02-10|15/12/2022|-4.37||2020000000|2020000000|62.900001525879|1|2022-11-11|15/09/2022|1.04||1940000000||78.099998474121|1|2022-08-12|15/06/2022|-0.98||3190000000|3190000000|69.849998474121|1|2022-05-27|15/03/2022|-1.3||2530000000|3480000000|71.449996948242|1|2022-01-25|15/12/2021|-1.92||3230000000||146.35000610352|1|2021-10-14|15/09/2021|0.10||3490000000||151.05000305176|1|2021-08-07|15/06/2021|2.09||5200000000||143.44999694824|1|2021-04-23|15/03/2021|2.09||7320000000||79.800003051758|1|2021-01-18|15/12/2020|1.77||7220000000||80.550003051758|1|2020-11-13|15/09/2020|-1.67||201500000||55.099998474121|1|2020-09-12|15/06/2020|-2.08||478600000||60.650001525879|1|2020-05-15|15/03/2020|-2.42||1160000000||45.099998474121|1|2020-02-10|15/12/2019|1.08||12320000000||91.300003051758|1|2019-11-08|15/09/2019|6.65||10860000000||70.199996948242|1|2019-08-14|15/06/2019|-2.64||8370000000||78.349998474121|1
2024-03-03 16:40:30|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|ICLK|USD|Consumer Cyclicals|Media \u0026 Publishing|United States|US45113Y2037|1192|iClick Interactive Asia Group|38.42M|38420000|3.88|17829|5.72|1.36-4.01|3.84-3.88|3.84|9902356|0.576|-0.217|150.76M|150760000|-17.26|||0000-00-00|-0001-11-30|buy|buy|sell|buy|strong_buy|neutral|buy|strong_buy|neutral|4|1|4|4|22|4|21|-0.0141|1.3542|0.0086|1.6254|0.0325|59.1452|2.2805|2023-03-28|15/12/2022|-2.32|-0.155|42600000|39530000|3.289999961853|1|2022-11-30|15/09/2022|-0.1|-1.34|41000000|38650000|2.1600000858307|1|2022-08-25|15/06/2022|-0.15|-0.06|38080000|51400000|0.46119999885559|10|2022-05-27|15/03/2022|-0.06|-0.0433|47380000|53770000|0.72459998130798|10|2022-03-24|15/12/2021|-0.03|-0.01|76320000|91000000|1.6799999237061|10|2021-11-30|15/09/2021|0.01|0.0167|86820000|86540000|6.5|10|2021-08-25|15/06/2021|0.03|0.0033|78000000|74730000|4.6299999237061|10|2021-05-26|15/03/2021|0.0065|-0.005|66560000|61340000|11.259999847412|10|2021-03-25|15/12/2020|0.0214|0.02|78690000|74310000|11.319999694824|10|2020-11-24|15/09/2020|0.03|0.015|68910000|68160000|7.5|10|2020-08-24|15/06/2020|0.0307|-0.00|58110000|57320000|8.95|10|2020-05-22|15/03/2020|0.01|-0.04|49040000|47050000|5.4099998474121|10|2020-03-31|15/12/2019|0.002|-0.01|56680000|56650000|4.4799999237061|10|2019-11-26|15/09/2019|-0.02|-0.03|54170000|52310000|3.1799999237061|10|2019-08-26|15/06/2019|-0.02|-0.04|49350000|47950000|3.1700000762939|10|2019-05-29|15/03/2019|-0.02|-0.04|39220000|39180000|3.7099998474121|10|2019-03-25|15/12/2018|-0.15|-0.03|39500000|42530000|4.35|10|2018-11-28|15/09/2018|-0.02|-0.03|42590000|42150000|3.7299999237061|10|2018-08-23|15/06/2018|-0.02|-0.03|42700000|40560000|6.0599998474121|10|2018-05-23|15/03/2018|-0.03|-0.06|35230000|34870000|7.7300003051758|10
2024-03-03 16:40:39|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3836|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|KYG2118N1079|3925|China Harmony New Energy Auto Holding Ltd|961.38M|961380000|0.63|323909|-38.83|0.48-1.03|0.61-0.65|0.63|1526005177|0.935|-1.64|16.49B|16490000000|-0.342|0.066|10.48|2024-03-29|2024-03-29|buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|1.5|1|1.5|1.5|19|2|4|0.006|0|-0.1977|-1.3211|0.0157|5.145|0.5625|2024-05-29|15/03/2024|||||0.62999999523163|1|2024-03-29|15/12/2023|||||0.62999999523163|1|2023-11-29|15/09/2023|||||0.66000002622604|1|2023-08-29|15/06/2023|||||0.81000000238419|1|2023-05-31|15/03/2023|||||0.89999997615814|1|2023-03-31|15/12/2022||0.44||11011000000|0.93000000715256|1|2022-11-30|15/09/2022|||||1.1299999952316|1|2022-08-26|15/06/2022|||||2.4000000953674|1|2022-06-01|15/03/2022|||||3.5|1|2022-03-21|15/12/2021||0.31||10439000000|3.5|1|2021-12-01|15/09/2021|||||4.3000001907349|1|2021-08-16|15/06/2021||0.33||11263000000|4.1300001144409|1|2021-06-02|15/03/2021|||||3.6500000953674|1|2021-03-31|15/12/2020||0.14||8344000000|4.1100001335144|1|2018-04-30|15/12/2017|0.29||5760000000||4.3499999046326|1|2017-09-26|15/06/2017|0.37||5090000000||4.7600002288818|1|2017-04-28|15/12/2016|-0.43||5770000000|7192000000|2.789999961853|1|2016-09-29|15/06/2016|0.19||4930000000||3.8199999332428|1|2016-04-15|15/12/2015|0.18||5610000000||4.5999999046326|1|
2024-03-03 16:40:48|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|GMMP|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE541A01023|809|GMM Pfaudler Ltd|59.58B|59580000000|1,333.00|210089|-15.18|1294.75-1897.95|1324.05-1344|1325.65|44957224|0.109|30.53|35.72B|35720000000|43.66|2|0.15|2024-05-24|2024-05-24|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1803|2|1803|1803|30|4|28|-0.1409|0.2289|0.1059|0.1051|0.1079|53.6152|4.2546|2024-05-24|15/03/2024|||||1333|1|2024-02-01|15/12/2023|||8560000000||1552.0999755859|1|2023-11-09|15/09/2023|||9380000000||1752|1|2023-08-10|15/06/2023|||9120000000||1449.5|1|2023-05-25|15/03/2023|8.6||8660000000|7800000000|1497.8000488281|1|2023-02-02|15/12/2022|11.8||7920000000||1607.75|1|2022-11-03|15/09/2022|14.8||7800000000|7800000000|1847.9499511719|1|2022-07-28|15/06/2022|8.5|8.5|7390000000|7390000000|1352.3499755859|1|2022-05-25|15/03/2022|6.1||6990000000|4710000000|4659.0454101562|0.33333333333333|2022-02-03|15/12/2021|21.77||4260000000|6400000000|5158.294921875|0.33333333333333|2021-10-28|15/09/2021|23.67||4270000000|6470000000|4790.0950927734|0.33333333333333|2021-08-12|15/06/2021|18.9||3620000000|1830000000|4568.0954589844|0.33333333333333|2021-05-28|15/03/2021|31||3240000000|2980000000|5144.1947021484|0.33333333333333|2021-01-20|15/12/2020|15.85|10.38|2020000000|1540000000|3759.8463134766|0.33333333333333|2020-10-21|15/09/2020|18.4||1860000000|1780000000|3611.6964111328|0.33333333333333|2020-07-29|15/06/2020|9.3|5.5|1540000000|1540000000|4267.4956054688|0.33333333333333|2020-05-23|15/03/2020|7.9|13.47|1320000000|1430000000|3887.0401611328|0.33333333333333|2020-01-23|15/12/2019|13.3|10.38|1370000000|1390000000|2311.5|0.33333333333333|2019-11-07|15/09/2019|12.32|8.77|1360000000|1360000000|1435.7399597168|0.33333333333333|2019-08-13|15/06/2019|10.03|5.46|1300000000|826180000|1305.9899597168|0.33333333333333
2024-03-03 16:40:55|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|MDIA3|BRL|Consumer Non-Cyclicals|Food \u0026 Tobacco|Brazil|BRMDIAACNOR7|16160|M Dias Branco SA|13.57B|13570000000|40.36|716423|31.72|23.56-45.21|39.94-41.22|41.22|336324889|0.392|15.35|10.84B|10840000000|2.62|0.6164|1.53|2024-05-10|2024-05-10|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|46.5|9|50|39|43|4|41|-0.0066|0.7131|0.0065|0.4719|0.0304|30.81|2.4188|2024-05-10|15/03/2024||0.8192|||40.360000610352|1|2024-02-23|15/12/2023|1.01|0.8158|2770000000|2700000000|39.069999694824|1|2023-11-10|15/09/2023|0.762|0.6782|2740000000|2870000000|34.069999694824|1|2023-08-11|15/06/2023|0.6414|0.565|2850000000|2770000000|43.25|1|2023-05-12|15/03/2023|0.21|0.21|2490000000|2440000000|32.5|1|2023-03-17|15/12/2022|0.05|0.42|2770000000|2730000000|31.520000457764|1|2022-11-11|15/09/2022|0.5776|0.58|2980000000|2980000000|39.950000762939|1|2022-08-12|15/06/2022|0.755|0.4319|2500000000|2380000000|31.780000686646|1|2022-05-13|15/03/2022|0.11|0.11|1890000000|1890000000|24.210994720459|1|2022-03-18|15/12/2021|0.5135|0.4661|2170000000|2090000000|20.46856880188|1|2021-11-05|15/09/2021|0.5809|0.49|2180000000|2100000000|28.68120765686|1|2021-08-06|15/06/2021|0.39|0.35|1980000000|1870000000|29.187768936157|1|2021-05-07|15/03/2021|0.04|0.2444|1490000000|1650000000|23.677799224854|1|2021-03-31|15/12/2020|0.62|0.37|1700000000|1850000000|28.639097213745|1|2020-11-06|15/09/2020|0.78|0.4084|2030000000|1860000000|32.060333251953|1|2020-08-07|15/06/2020|0.45|0.45|1890000000|1890000000|35.230140686035|1|2020-05-08|15/03/2020|0.4|0.39|1640000000|1460000000|31.760000228882|1|2020-03-06|15/12/2019|0.78|0.42|1600000000|1548000000|38.430000305176|1|2019-11-08|15/09/2019|0.3985|0.4|1550000000|1550000000|37.150001525879|1|2019-08-09|15/06/2019|0.2985|0.3|1540000000|1540000000|40.200000762939|1
2024-03-03 16:41:03|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|6153|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0006153000|1605|Career Technology MFG Co Ltd|12.3B|12300000000|20.7|1706755|-13.75|19.7-27.2|20.65-20.9|20.85|594177694|0.954|-3.43|9.83B|9830000000|-6.04|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|22.3301|1|22.3301|22.3301|31|4|26|0.0069|-0.2876|-0.0233|1.0723|0.0199|62.3564|1.2612|2024-04-23|15/03/2024|||||20.700000762939|1|2024-02-21|15/12/2023|||||22.200000762939|1|2023-10-27|15/09/2023|||||21.5|1|2023-07-26|15/06/2023|||||24.60000038147|1|2023-04-25|15/03/2023|-1.55||1870000000||23.14999961853|1|2023-02-21|15/12/2022|-0.05||3680000000||24.5|1|2022-10-28|15/09/2022|1.35||5420000000||23.14999961853|1|2022-07-27|15/06/2022|-0.23||2610000000||22.299999237061|1|2022-04-26|15/03/2022|0.05||3030000000||21.5|1|2022-03-30|15/12/2021|0.05||3680000000||23.25|1|2021-11-01|15/09/2021|0.05||3900000000||25|1|2021-08-17|15/06/2021|0.05||3120000000||27.450000762939|1|2021-06-02|15/03/2021|0.05||3960000000||30.549999237061|1|2021-02-23|15/12/2020|0.49||4540000000||35.950000762939|1|2020-11-02|15/09/2020|0.05||4720000000||28.85000038147|1|2020-08-18|15/06/2020|0.05||4090000000||30.700000762939|1|2020-06-03|15/03/2020|0.05||2690000000||27.949995689392|0.98039215686275|2020-02-18|15/12/2019|0.05|0.48|4050000000|4430000000|33.199995346069|0.98039215686275|2019-10-28|15/09/2019|0.4314|0.65|4950000000|4490000000|38.299995346069|0.98039215686275|2019-08-20|15/06/2019|0.3431|0.41|4410000000|4280000000|33.099992980957|0.98039215686275
2024-03-03 16:41:11|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|8358|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008358003|278|Co-Tech Development|14.93B|14930000000|59.1|1798|-6.93|52.5-72.6|59-59.7|59.2|252588000|1.16|28.88|6.38B|6380000000|2.05|2.5|4.23|2024-05-29|2024-05-29|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|53|1|53|53|29|4|27|0.0016|-0.0538|-0.0045|0.0315|0.0015|19.083|1.9567|2024-05-29|15/03/2024||0.48||1350000000|59.099998474121|1|2024-02-28|15/12/2023|0.56|0.56||1520000000|59.5|1|2023-10-27|15/09/2023|0.4601|0.43||1300000000|61.099998474121|1|2023-08-30|15/06/2023|0.3319|0.52|1250000000|1450000000|66.400001525879|1|2023-05-31|15/03/2023|0.71|0.71|1750000000|1750000000|56.700000762939|1|2023-03-01|15/12/2022|0.65|0.8317|1960000000|1940000000|62.799999237061|1|2022-10-28|15/09/2022|0.46|0.55|1450000000|1310000000|39.799999237061|1|2022-08-31|15/06/2022|1.21|1.21|1900000000|1900000000|42.25|1|2022-06-01|15/03/2022|1.51|1.45|2100000000|2180000000|57.900001525879|1|2022-03-02|15/12/2021|1.83|1.8|2430000000|2440000000|75.400001525879|1|2021-10-29|15/09/2021|1.74|1.7|2430000000|2380000000|72.599998474121|1|2021-09-01|15/06/2021|1.54|1.54|2230000000|2230000000|72.800003051758|1|2021-06-02|15/03/2021|0.92||1830000000||79.5|1|2021-03-03|15/12/2020|0.39||1590000000||57.200000762939|1|2020-10-30|15/09/2020|0.67||1470000000||38.099998474121|1|2020-09-02|15/06/2020|0.62||1510000000||38.150001525879|1|2020-06-03|15/03/2020|0.62||1470000000||41.5|1|2020-02-26|15/12/2019|0.45||1620000000||38.900001525879|1|2019-10-25|15/09/2019|0.36||1380000000||44.099998474121|1|2019-08-28|15/06/2019|0.37||1140000000||46.5|1
2024-03-03 16:41:18|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|1305|TWD|Basic Materials|Chemicals|Taiwan|TW0001305001|729|China General Plastics Corp|12.26B|12260000000|20.1|1046789|-27.04|20.05-29|20.1-20.35|20.35|610103018|0.838|36.02|13.99B|13990000000|0.565|0.3|1.49|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.9|5|31|20|31|4|28|-0.0116|-0.4794|-0.0064|-0.2244|0.0141|5.6385|0.9993|2024-05-02|15/03/2024||0.255||3240000000|20.10000038147|1|2024-03-04|15/12/2023||0.072||3350000000|20.10000038147|1|2023-11-02|15/09/2023|0.25|0.2538|3370000000|3370000000|21.5|1|2023-08-09|15/06/2023|0.00|0.0359|3340000000|3470000000|25.64999961853|1|2023-05-04|15/03/2023|0.4|0.4229|3780000000|3790000000|24.049999237061|1|2023-03-14|15/12/2022|-0.09|-0.09|3510000000|3510000000|26|1|2022-11-02|15/09/2022|-1.17|-1.17|3980000000|3980000000|20.10000038147|1|2022-08-03|15/06/2022|-0.15|0.014|4840000000|5090000000|25.10000038147|1|2022-05-12|15/03/2022|0.78|0.78|5310000000|5310000000|30.049999237061|1|2022-03-31|15/12/2021|1.03|1.3|5120000000|5470000000|35.349998474121|1|2021-11-03|15/09/2021|0.85|0.85|5550000000|5550000000|36.299999237061|1|2021-09-01|15/06/2021|0.94|0.869|4580000000|4740000000|41.475|0.95238095238095|2021-06-02|15/03/2021|1.49|1.42|4980000000|4940000000|37.695001602173|0.95238095238095|2021-04-01|15/12/2020|1.84|1.74|4590000000|4580000000|39.164999198914|0.95238095238095|2020-12-02|15/09/2020|0.65|0.65|3260000000|3260000000|24.307499599457|0.95238095238095|2020-09-02|15/06/2020|-0.1|-0.1|2290000000|2290000000|19.582499599457|0.95238095238095|2020-06-03|15/03/2020|0.56|0.55|3590000000|3590000000|20.370000100136|0.90702947845805|2020-03-26|15/12/2019|0.4286|0.44|3710000000|3710000000|14.700000700951|0.90702947845805|2019-11-27|15/09/2019|0.3048|0.37|3830000000|3830000000|22.732501602173|0.90702947845805|2019-08-28|15/06/2019|0.0857|0.28|4360000000|4180000000|19.845002102852|0.90702947845805
2024-03-03 16:41:25|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|6589|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0006589005|0|EirGenix|28.64B|28640000000|93.6|631|-21.34|86.4-129.5|93.6-94.7|94.8|306032124|0.6|-46.7|987.40M|987400000|-2.03|||2024-05-29|2024-05-29|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|132.5|2|135|130|30|4|28|-0.0392|-0.509|-0.0566|-0.2698|0.1504|10.4171|24.8125|2024-05-29|15/03/2024||-0.53||656000000|93.599998474121|1|2024-02-28|15/12/2023|-0.13|-0.13||353000000|94.900001525879|1|2023-11-29|15/09/2023|-0.3665|-0.3455|168000000|189500000|104.5|1|2023-08-30|15/06/2023|-0.64|-0.52|138000000|138000000|94.199996948242|1|2023-05-31|15/03/2023|-0.67|-0.27|216000000|281000000|110|1|2023-03-01|15/12/2022|-0.3577|0.0282|421000000|414000000|119|1|2022-11-30|15/09/2022|-0.09|-0.09|362000000|362000000|133|1|2022-08-31|15/06/2022|0.02|-0.21|336600000|471000000|129.5|1|2022-06-01|15/03/2022|0.35|0.35|512000000|512000000|82.400001525879|1|2022-03-02|15/12/2021|-0.09|-0.025|424000000|417000000|102.5|1|2021-12-01|15/09/2021|1.24|1.36|657000000|657000000|110.5|1|2021-09-01|15/06/2021|-0.61|-0.76|372000000|372000000|130|1|2021-06-02|15/03/2021|-1.03|-0.8682|245000000|316500000|159.5|1|2021-03-03|15/12/2020|-1.27|-1.11|237000000|293330000|64.989170005798|0.93808630393996|2020-12-02|15/09/2020|-0.34|-1.29|392000000|268000000|50.891520889282|0.93808630393996|2020-09-02|15/06/2020|-1.6|-1.44|211000000|211000000|64.48925478363|0.93808630393996|2020-06-03|15/03/2020|-2.06|-2.06|232000000|232000000|57.090484283447|0.93808630393996|2020-02-26|15/12/2019|-1.77|-1.79|156000000|157000000|31.195276257111|0.90899835653097|2019-11-27|15/09/2019|-1.73|-0.83|90000000|147000000|27.695805565613|0.90899835653097|2019-08-28|15/06/2019|-0.82|-0.66|150000000|161670000|29.145586190735|0.90899835653097
2024-03-03 16:41:32|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|5534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005534002|113|Chong Hong Construction Co Ltd|22.85B|22850000000|78.7|395011|1.81|71.2-82.7|78.1-78.7|78.1|290325960|0.245|16.69|5.59B|5590000000|4.68|5.5|6.99|2024-03-26|2024-03-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|90|1|90|90|34|4|31|-0.0004|0.0497|-0.0566|-0.9569|0.5087|2.0516|4.6952|2024-05-10|15/03/2024||2.21||3200000000|78.699996948242|1|2024-03-26|15/12/2023||4.87||6850000000|78.699996948242|1|2023-11-09|15/09/2023|1.14|3.55|1800000000|3330000000|74|1|2023-08-10|15/06/2023|0.7|0.7|860000000|860000000|80.5|1|2023-05-11|15/03/2023|0.5|1.37|646000000|1470000000|81|1|2023-03-15|15/12/2022|3.02|2.78|2630000000|1960000000|75.199996948242|1|2022-11-30|15/09/2022|0.99|0.99|970000000|970000000|72|1|2022-08-31|15/06/2022|1.49|1.49|1480000000|1480000000|73.699996948242|1|2022-06-01|15/03/2022|4.32|4.32|3620000000|3620000000|75.5|1|2022-03-02|15/12/2021|3.64|4.4|3510000000|3540000000|76.800003051758|1|2021-12-01|15/09/2021|-0.03|-0.03|387000000|387000000|74|1|2021-09-01|15/06/2021|0.06|0.06|259000000|258000000|79.599998474121|1|2021-06-02|15/03/2021|0.74|0.9|692000000|692000000|79.099998474121|1|2021-03-03|15/12/2020|3.97|1.16|4680000000|4790000000|80.5|1|2020-12-02|15/09/2020|1.03|1.03|980000000|980000000|83|1|2020-09-02|15/06/2020|0.8|0.8|970000000|970000000|84.300003051758|1|2020-06-03|15/03/2020|3.21|2.89|2570000000|2700000000|86.400001525879|1|2020-02-26|15/12/2019|3.41|2.11|3170000000|1890000000|81.800003051758|1|2019-11-27|15/09/2019|2.64|2.45|1970000000|2000000000|82.199996948242|1|2019-08-28|15/06/2019|1.54|1.54|1660000000|1660000000|80.5|1
2024-03-03 16:41:43|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|6412|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006412000|0|Chicony Power Technology Co Ltd|67.44B|67440000000|169|694210|103.37|75.7-173.5|168.5-173.5|169.5|399040126|0.414|21.98|36.80B|36800000000|7.71|5.9|3.69|2024-03-25|2024-03-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|140.67|3|165|127|31|4|28|0.0036|-0.0011|-0.0056|0.3986|0.0189|14.2229|0.7757|2024-04-30|15/03/2024||1.68||8390000000|169|1|2024-03-25|15/12/2023||2.07||9500000000|169|1|2023-11-02|15/09/2023|2.36|2.19|9740000000|9900000000|112|1|2023-08-02|15/06/2023|1.98|1.98|9270000000|9270000000|102|1|2023-05-02|15/03/2023|1.46|1.4|8290000000|8880000000|85.5|1|2023-03-27|15/12/2022|1.88|1.91|9500000000|9500000000|82.900001525879|1|2022-11-07|15/09/2022|2.44|2.27|10800000000|10960000000|70.900001525879|1|2022-08-31|15/06/2022|1.95|1.96|10270000000|10270000000|70.5|1|2022-06-01|15/03/2022|1.93|1.93|10490000000|10490000000|70.900001525879|1|2022-03-08|15/12/2021|2.01|1.88|10630000000|10520000000|83.300003051758|1|2021-11-08|15/09/2021|2.09|2.09|10130000000|10130000000|75.300003051758|1|2021-09-01|15/06/2021|1.68|1.61|9630000000|9650000000|68.599998474121|1|2021-06-02|15/03/2021|1.49|1.49|9980000000|9980000000|69.199996948242|1|2021-03-02|15/12/2020|1.5|1.49|9260000000|9180000000|79|1|2020-11-09|15/09/2020|1.89|1.87|9660000000|9660000000|67|1|2020-09-02|15/06/2020|1.77|1.77|9240000000|9240000000|72.900001525879|1|2020-06-03|15/03/2020|0.34|0.35|6710000000|6710000000|65.699996948242|1|2020-03-03|15/12/2019|1.01|1.07|8880000000|8880000000|59.5|1|2019-11-04|15/09/2019|1.73|1.7|9990000000|9970000000|59.200000762939|1|2019-08-28|15/06/2019|0.87|0.87|8310000000|8310000000|57.900001525879|1
2024-03-03 16:41:49|10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|5820|TWD|Financials|Investment Banking \u0026 Investment Services|Taiwan|TW0005820005|3313|Jih Sun Financial Holding Co Ltd|44.84B|44840000000|11.70|6711|0|11.35-12.5|11.65-11.7|11.7|3832386682|0.331|12.2|11.03B|11030000000|0.959|0.7|5.98|0000-00-00|-0001-11-30|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||23|4|21|-0.0022|0|0|0.1457|0.0205|14.42|3.5171|2022-11-30|15/09/2022|||||11.699999809265|1|2022-08-31|15/06/2022|0.22||2770000000||11.449999809265|1|2022-06-01|15/03/2022|0.2||2600000000||12.25|1|2022-03-02|15/12/2021|0.19||2960000000||12.35000038147|1|2021-12-01|15/09/2021|0.36||3720000000||12.39999961853|1|2021-09-01|15/06/2021|0.3||3400000000||12.69055557251|1|2021-06-02|15/03/2021|0.23||3000000000||12.641366958618|1|2021-03-03|15/12/2020|0.17||2680000000||12.297050476074|1|2020-12-02|15/09/2020|0.27||3090000000||10.083580970764|1|2020-09-02|15/06/2020|0.25||2990000000||11.214909553528|1|2020-06-03|15/03/2020|0.08||2550000000||9.0697193145752|1|2020-02-26|15/12/2019|0.09||2520000000||9.6698503494263|1|2019-11-27|15/09/2019|0.25||2980000000||9.5343370437622|1|2019-08-28|15/06/2019|0.15||2690000000||9.1603698730469|1|2019-05-29|15/03/2019|0.13||2450000000||10.406775474548|1|2019-02-27|15/12/2018|0.11||2310000000||8.9776420593262|1|2018-11-28|15/09/2018|0.21||2840000000||8.6323480606079|1|2018-08-29|15/06/2018|0.23||2860000000||9.0160083770752|1|2018-05-30|15/03/2018|0.16||2390000000||8.7399997711182|1|2018-02-28|15/12/2017|0.15||2460000000||8.1499996185303|1
2024-03-03 16:41:55|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1310|TWD|Basic Materials|Chemicals|Taiwan|TW0001310001|190|Taiwan Styrene Monomer Corp|7.47B|7470000000|14.15|653628|1.07|13.45-18.2|14.15-14.3|14.25|527869800|0.885|-16.92|9.40B|9400000000|-0.842|0.2|1.41|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|27|0.0005|0.1747|0.1315|0.7442|-0.0001|1.9819|0.8544|2024-05-08|15/03/2024|||||14.14999961853|1|2024-03-19|15/12/2023||0.12||2510000000|14.14999961853|1|2023-11-29|15/09/2023|-0.015|-0.015|2390000000|2390000000|16.60000038147|1|2023-08-09|15/06/2023|-0.57||2320000000||16.85000038147|1|2023-05-10|15/03/2023|-0||2320000000||16.5|1|2023-03-22|15/12/2022|-0.28||2460000000||13.75|1|2022-11-10|15/09/2022|-0.33||3040000000||13.300000190735|1|2022-08-10|15/06/2022|-0.28||3820000000||13.75|1|2022-05-12|15/03/2022|0.83||3540000000||15.5|1|2022-03-02|15/12/2021|0.83|-0.06|2860000000|1950000000|17.39999961853|1|2021-12-01|15/09/2021|0.83|0.00|3290000000|1800000000|16.950000762939|1|2021-09-01|15/06/2021|0.83|0.11|3430000000|2040000000|22.450000762939|1|2021-06-02|15/03/2021|0.83|0.11|2140000000|1750000000|20.10000038147|1|2021-03-03|15/12/2020|0.84|0.13|2550000000|1980000000|17.85000038147|1|2020-12-02|15/09/2020|0.06|0.025|2040000000|2010000000|17.5|1|2020-09-02|15/06/2020|0.27|0.28|1880000000|1880000000|15.800000190735|1|2020-06-03|15/03/2020|0.06||1700000000||16.450000762939|1|2020-02-26|15/12/2019|0.39|0.49|2760000000|3380000000|18.39999961853|1|2019-11-27|15/09/2019|0.44|0.44|3320000000|3320000000|21.64999961853|1|2019-08-28|15/06/2019|0.58|1.83|3320000000|4190000000|21.64999961853|1
2024-03-03 16:42:03|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|3613|HKD|Healthcare|Pharmaceuticals|Hong Kong|HK0000145638|762|Beijing Tong Ren Tang Chinese Medicine Co Ltd|7.84B|7840000000|9.37|2709457|-22.31|8.75-16.66|9.23-9.44|9.35|837100000||11.25|1.92B|1920000000|0.833|0.33|3.52|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|14.92|3|17|12.85|31|4|13|0.0262|0.0487|-0.075|0.0531|0.054|19.3777|7.6571|2024-04-25|15/03/2024|||||9.3699998855591|1|2024-03-11|15/12/2023|||||9.3699998855591|1|2023-10-27|15/09/2023|||||11.5|1|2023-08-10|15/06/2023|||||14.699999809265|1|2023-04-27|15/03/2023|||||16|1|2023-03-13|15/12/2022|0.52||1100000000||12.239999771118|1|2022-10-28|15/09/2022|||||9.5200004577637|1|2022-08-12|15/06/2022|0.26||626400000||9.6000003814697|1|2022-04-28|15/03/2022|||||10.819999694824|1|2022-03-09|15/12/2021|0.41||852100000||10.159999847412|1|2021-10-29|15/09/2021|||||9.7600002288818|1|2021-08-06|15/06/2021|0.32||704000000||11.10000038147|1|2021-04-29|15/03/2021|||||11.659999847412|1|2021-03-11|15/12/2020|0.38||747900000||9.9799995422363|1|2020-10-30|15/09/2020|||||8.2200002670288|1|2020-08-13|15/06/2020|0.27||567400000||9.25|1|2020-04-23|15/03/2020|||||10.800000190735|1|2020-03-24|15/12/2019|0.24|0.2|610100000||11.420000076294|1|2019-10-29|15/09/2019||0.19|||10.779999732971|1|2019-08-07|15/06/2019|0.43|0.2|822500000||11.430000305176|1
2024-03-03 16:42:08|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|BTNJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000180915|0|Burstone Group Ltd|6.19B|6190000000|769|692782|-7.68|681-910|765-785|766|804918444|0.785|-74.76|1.89B|1890000000|-0.103|96.8321|12.59|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0062|0|0|0.3051|0.1744|847.2992|533.9192|2023-05-16|15/03/2023|||||810|1|2022-11-16|15/09/2022|0.93||791500000||1054|1|2022-05-18|15/03/2022|1.29||1500000000||1196|1|2021-11-17|15/09/2021|0.55||757100000||1129|1|2021-05-19|15/03/2021|0.13||1470000000||1077|1|2020-11-18|15/09/2020|-0.49||738500000||785|1|2020-05-20|15/03/2020|2.29||1770000000||880|1|2019-11-13|15/09/2019|1.01||874800000||1539|1|2019-05-14|15/03/2019|1.94||1840000000||1588|1|2018-11-13|15/09/2018|1.21||916500000||1555|1|2018-05-15|15/03/2018|1.06||958200000||1765|1|2017-11-14|15/09/2017|0.66||905000000||1564|1|2017-06-30|15/03/2017|1.38||886600000||1549|1|2016-11-16|15/09/2016|0.7||893600000||1545|1|2016-07-21|15/03/2016|1.25||687100000||1455|1|||||
2024-03-03 16:42:15|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|1381|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG183221004|4814|Canvest Environmental Protection Group Co Ltd|9.98B|9980000000|4.09|746556|3.54|3.4-4.9|4.01-4.29|4.11|2439541169|-0.09|8.46|7.12B|7120000000|0.481|0.096|2.35|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|strong_buy|strong_buy|4.92|6|5.4|4.5|15|2|14|0.0052|0|0.1205|0.0944|0.1562|12.3607|2.9243|2023-03-22|15/12/2022|0.23||4140000000||3.8900001049042|1|2022-08-23|15/06/2022|0.32||4110000000||4.7800002098083|1|2022-03-22|15/12/2021|0.29||4100000000||3.4300000667572|1|2021-08-24|15/06/2021|0.25||2700000000||4.0799999237061|1|2021-03-23|15/12/2020|0.25||2980000000||3.670000076294|1|2020-08-20|15/06/2020|0.19||2010000000||3.4900000095367|1|2020-03-19|15/12/2019|0.2||1950000000|2433000000|3.5|1|2019-08-22|15/06/2019|0.16||2000000000|1735000000|3.7599999904633|1|2019-03-25|15/12/2018|0.18||2020000000|1685000000|3.7699999809265|1|2018-08-16|15/06/2018|0.13||1310000000||4.0799999237061|1|2018-04-19|15/12/2017|0.14||1240000000||4.3499999046326|1|2017-08-31|15/06/2017|0.1||1160000000|873000000|4.289999961853|1|2017-04-21|15/12/2016|0.12||983500000||4.5199999809265|1|2016-09-12|15/06/2016|0.08||670000000||3.8599998950958|1|2016-04-18|15/12/2015|0.09||698300000||3.7000000476837|1|||||
2024-03-03 16:42:23|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|BERA|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL5248OO009|987|Bermaz Auto Bhd|2.86B|2860000000|2.45|3392053|15.02|1.96-2.55|2.44-2.47|2.44|1167598788|0.609|7.55|4.14B|4140000000|0.326|0.255|10.41|2024-03-11|2024-03-11|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.961|14|3.6|2.3|30|4|28|0.0118|0.001|-0|0.2926|0.0735|22.4329|0.9859|2024-03-11|15/01/2024|||||2.4500000476837|1|2023-12-12|15/10/2023|0.077||1010000000|1010000000|2.3399999141693|1|2023-09-12|15/07/2023|0.086|0.086|1090000000|1090000000|2.25|1|2023-06-13|15/04/2023|0.086|0.0847|1070000000|1070000000|2.2300000190735|1|2023-03-14|15/01/2023|0.075||976000000||2.1199998855591|1|2022-12-08|15/10/2022|0.0567|0.0564|782950000|783000000|1.9900000095367|1|2022-09-12|15/07/2022|0.043||716900000||1.789999961853|1|2022-06-13|15/04/2022|0.068|0.0677|897400000|897400000|1.7747189998627|1|2022-03-10|15/01/2022|0.0351|0.036|623100000|623090000|1.6662640571594|1|2021-12-13|15/10/2021|0.0224|0.0223|483800000|483830000|1.4690730571747|1|2021-09-13|15/07/2021|0.009||320800000|320800000|1.5775279998779|1|2021-06-17|15/04/2021|0.0573||641200000||1.4425230026245|1|2021-03-10|15/01/2021|0.029|0.0283|598000000|598000000|1.306067943573|1|2020-12-10|15/10/2020|0.021|0.0217|599800000|599920000|1.4815100431442|1|2020-09-10|15/07/2020|0.008|0.01|448900000|448910000|1.3742949962616|1|2020-06-11|15/04/2020|0.002||299400000||1.5199999809265|1|2020-03-16|15/01/2020|0.023|0.02|467500000|467500000|1.4800000190735|1|2019-12-16|15/10/2019|0.018|0.02|457200000|457180000|2.0599999427795|1|2019-09-16|15/07/2019|0.0438||535000000||2.3900001049042|1|2019-06-11|15/04/2019|0.052|0.05|538300000|538300000|2.3269999027252|1
2024-03-03 16:42:29|10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|MSMJ|ZAR|-|-|South Africa|ZAE000152617|0|Massmart Holdings Ltd|13.4B|13400000000|6,188|1660476|0|2985-6639|6186-6195|6189|216526671|0.821|-7.73|78.32B|78320000000|-10.38|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|2|9|0.0404|-1.0027|0.1558|0.3196|0.037|1943.244|33.1733|2022-11-30|15/09/2022|||||6188|1|2022-08-29|15/06/2022|-4.25||38140000000||4051|1|2022-05-19|15/03/2022|||||4037|1|2022-03-07|15/12/2021|-7.4|209.00|77620000000|46067000000|4835|1|2021-11-02|15/09/2021|||||6264|1|2021-08-27|15/06/2021|-3.65|-52.00|37450000000|42699000000|5653|1|2021-06-02|15/03/2021|||||6476|1|2021-03-08|15/12/2020|-2.67|22.00|46890000000|47294000000|4480|1|2020-12-02|15/09/2020|||||3820|1|2020-08-27|15/06/2020|-5.34|-589.00|39600000000|37812000000|2373|1|2020-06-03|15/03/2020|||||2300|1|2020-02-27|15/12/2019|-4.01|205.50|93660000000|51501000000|4750|1|2019-11-27|15/09/2019|||||4296|1|2019-08-29|15/06/2019|-2.7|162.00|43830000000|43592000000|3958|1|2019-05-23|15/03/2019|||||7800|1|2019-02-28|15/12/2018|3.98|477.50|95360000000|50144000000|9310|1|2018-11-28|15/09/2018|||||10550|1|2018-08-23|15/06/2018|0.92|58.00|43330000000|42850000000|11100|1|2018-05-30|15/03/2018|||||11778|1|2018-02-22|15/12/2017|5.37|415.00|51230000000|49793000000|14245|1
2024-03-03 16:42:38|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0861|HKD|Technology|Software \u0026 IT Services|Hong Kong|BMG2759B1072|15166|Digital China Holdings Ltd|4.65B|4650000000|2.78|3203659|-29.8|2-4.1|2.65-2.79|2.67|1673607386|0.748|23.08|17.18B|17180000000|0.107|0.055|1.98|2024-03-27|2024-03-27|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|4.19|2|4.19|4.19|38|4|12|0.0212|-0.0089|-0.3351|-0.4801|0.5634|31.5083|0.8183|2024-04-29|15/03/2024|||||2.7799999713898|1|2024-03-27|15/12/2023|||||2.7799999713898|1|2023-11-21|15/09/2023|||||2.3099999427795|1|2023-08-30|15/06/2023|||||2.7400000095367|1|2023-04-24|15/03/2023|||||3.3699998855591|1|2023-03-30|15/12/2022|0.08||10560000000||3.920000076294|1|2022-11-22|15/09/2022|||||3.420000076294|1|2022-08-30|15/06/2022|0.15||8680000000||3.4000000953674|1|2022-04-25|15/03/2022|||||3.8800001144409|1|2022-03-29|15/12/2021|0.32||11870000000||3.5299999713898|1|2021-11-23|15/09/2021|||||4.1700000762939|1|2021-08-29|15/06/2021|0.14||8670000000||4.6100001335144|1|2021-04-26|15/03/2021|||||5.9499998092651|1|2021-03-30|15/12/2020|0.23||11470000000||5.2800002098083|1|2020-11-24|15/09/2020|||||5.9000000953674|1|2020-08-26|15/06/2020|0.15||8350000000||6.3299999237061|1|2020-06-02|15/03/2020|||||4.460000038147|1|2020-03-30|15/12/2019|0.18||10160000000||3.4700000286102|1|2019-11-26|15/09/2019|||||3.920000076294|1|2019-08-30|15/06/2019|||7570000000||3.9000000953674|1
2024-03-03 16:42:45|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|121800|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7121800007|60|Vidente Co Ltd|256.3B|256300000000|3,320|910419|-10.63|3225-4300|3260-3365|3380|77197596|1.22|51.66|553.31M|553310000|-1648.69|||0000-00-00|-0001-11-30||||||||||||||24|4|22|0.0112|0|0|0.9247|0.1172|5.645|47.6818|2023-03-31|15/12/2022|-3442.67||15850000000||3380|1|2022-11-14|15/09/2022|-118.55||6970000000||4430|1|2022-08-26|15/06/2022|-1792.99||6580000000||7680|1|2022-05-16|15/03/2022|89.82||9240000000||11600|1|2022-03-21|15/12/2021|727.1||8380000000||18150|1|2021-11-15|15/09/2021|723.02||3200000000||19100|1|2021-08-17|15/06/2021|797.67||3730000000||10400|1|2021-05-17|15/03/2021|1907.56||2380000000||11300|1|2021-03-23|15/12/2020|39.63||2480000000||14000|1|2020-11-16|15/09/2020|228||2870000000||6870|1|2020-08-14|15/06/2020|281.15||2670000000||6980|1|2020-05-15|15/03/2020|58.57||2690000000||7120|1|2020-03-19|15/12/2019|-192.41||5250000000||4170|1|2019-11-14|15/09/2019|-63.08||3740000000||11600|1|2019-08-14|15/06/2019|28.58||6700000000||7980|1|2019-05-15|15/03/2019|-17.98||2980000000||7130|1|2019-03-20|15/12/2018|42.9||8340000000||6340|1|2018-11-14|15/09/2018|2252.02||3810000000||11400.4|0.90909090909091|2018-08-14|15/06/2018|527.43||4800000000||11200.2|0.90909090909091|2018-05-15|15/03/2018|-339.99||4530000000||16050.1|0.90909090909091
2024-03-03 16:42:49|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6069|HKD|Financials|Banking Services|Hong Kong|KYG8116R1074|377|SY Holdings Group Ltd|4.35B|4350000000|4.4|843008|-25.17|4.01-6.4|4.19-4.4|4.24|989031000|0.583|17.49|909.01M|909010000|0.227|0.075|1.7|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.14|1|6.14|6.14|5|4|4|0.0031|0|0|0.0417|-0.0641|49.605|26.5075|2018-05-15|15/03/2018|0.02||43850000||8.4099998474121|1|2018-03-29|15/12/2017|0.06||79540000||7.8800001144409|1|2017-11-07|15/09/2017|0.04||70830000||6.0300002098083|1|2017-08-15|15/06/2017|0.04||70830000||3.8399999141693|1|2017-06-26|15/12/2016|0.03||66230000||||||||||||||||||
2024-03-03 16:42:56|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|039840|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7039840004|462|Dio Corp|306.47B|306470000000|21,100|64604|-12.99|18800-37100|20500-21450|20600|14524492|0.755|-39.52|149.13B|149130000000|-589.58|||2024-04-01|2024-04-01|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|36750|4|39000|35000|31|4|28|-0.0013|-0.372|-0.0379|-2.1495|0.0366|9.8656|4.1121|2024-05-08|15/03/2024||609.00||45400000000|21100|1|2024-04-01|15/12/2023||476.00||38400000000|21100|1|2023-11-13|15/09/2023||654.83|40000000000|42900000000|24400|1|2023-08-15|15/06/2023||531.00|43800000000|43800000000|29850|1|2023-05-10|15/03/2023|771.81|538.00|41300000000|41300000000|30500|1|2023-03-01|15/12/2022|-1777.31|733.00|24000000000|24000000000|24400|1|2022-11-14|15/09/2022|103.62|553.00|38150000000|47000000000|20200|1|2022-08-16|15/06/2022|128.34|538.00|41000000000|41000000000|27200|1|2022-05-18|15/03/2022|159.00|488.00|35000000000|42000000000|33750|1|2022-04-04|15/12/2021|140.00|678.00|39300000000|39300000000|35900|1|2021-11-15|15/09/2021|505.49|378.32|39000000000|39000000000|37000|1|2021-08-17|15/06/2021|505.49|330.19|37700000000|37700000000|52600|1|2021-05-10|15/03/2021|698.00|308.18|34000000000|35630000000|40050|1|2021-04-05|15/12/2020|-36.00|567.30|35300000000|35630000000|38400|1|2020-11-16|15/09/2020|232.00|561.47|28800000000|29330000000|31700|1|2020-08-12|15/06/2020|214.59|192.13|25900000000|25800000000|27850|1|2020-05-13|15/03/2020|349.00|467.97|30100000000|30100000000|29000|1|2020-04-06|15/12/2019|-110.26|360.15|36300000000|35770000000|23800|1|2019-11-11|15/09/2019|516.00|401.09|31500000000|31280000000|43150|1|2019-08-13|15/06/2019|634.00|196.00|30400000000|30000000000|40000|1
2024-03-03 16:43:03|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|MBSS|MYR|Financials|Banking Services|Malaysia|MYL1171OO007|0|Malaysia Building Society Bhd|6.25B|6250000000|0.76|6256103|23.58|0.57-0.825|0.75-0.765|0.76|8222312432|0.553|11.44|1.27B|1270000000|0.066|0.085|11.18|2024-05-23|2024-05-23|neutral|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|0.59|1|0.59|0.59|31|4|25|0.0023|-0.0343|-0.1472|0.9675|0.0749|16.598|4.2868|2024-05-23|15/03/2024|||||0.75999999046326|1|2024-02-27|15/12/2023|||559900000||0.76999998092651|1|2023-11-29|15/09/2023|||||0.74500000476837|1|2023-08-30|15/06/2023|||||0.73500001430511|1|2023-05-25|15/03/2023|||||0.63999998569489|1|2023-02-23|15/12/2022|0.03||687200000||0.60500001907349|1|2022-11-24|15/09/2022|0.01||661100000||0.58499997854233|1|2022-08-25|15/06/2022|0.022||387900000||0.5799999833107|1|2022-05-26|15/03/2022|0.01||687700000||0.62000000476837|1|2022-02-24|15/12/2021|0.023||359000000||0.59500002861023|1|2021-11-29|15/09/2021|0.001||307400000||0.62000000476837|1|2021-08-25|15/06/2021|0.059||416000000||0.63499999046326|1|2021-05-27|15/03/2021|0.014||691700000||0.60000002384186|1|2021-02-25|15/12/2020|0.014||448000000||0.67500001192093|1|2020-11-19|15/09/2020|0.0375||451100000||0.60000002384186|1|2020-08-26|15/06/2020|0.0361||529850000||0.54000002145767|1|2020-06-25|15/03/2020|-0.011||362800000||0.66000002622604|1|2020-02-28|15/12/2019|0.0543|0.05|368300000|368000000|0.76499998569489|1|2019-11-20|15/09/2019|0.026|0.03|343050000|343100000|0.85000002384186|1|2019-08-30|15/06/2019|0.017|0.02|336300000|817700000|0.8299999833107|1
2024-03-03 16:43:10|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|COSCO|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY1765W1054|0|Cosco Capital Inc|37.62B|37620000000|5.3000|1892973|21.56|3.97-5.44|5.27-5.3|5.27|7097435664|0.629|4.98|211.37B|211370000000|1.06|0.197|3.72|2024-04-12|2024-04-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|24|0.0041|0|0|1.0383|0.0481|11.5213|0.2354|2024-05-14|15/03/2024|||||5.3000001907349|1|2024-04-12|15/12/2023|||||5.3000001907349|1|2023-11-10|15/09/2023|||||4.6500000953674|1|2023-08-18|15/06/2023|||||5.1500000953674|1|2023-05-08|15/03/2023|0.26||47480000000||5.0100002288818|1|2023-04-24|15/12/2022|0.29||61100000000||4.460000038147|1|2022-11-18|15/09/2022|0.26||48590000000||4|1|2022-08-16|15/06/2022|0.24||46760000000||4.289999961853|1|2022-05-26|15/03/2022|0.22||40680000000||4.6599998474121|1|2022-03-02|15/12/2021|0.28||52400000000||5.1199998855591|1|2021-11-15|15/09/2021|0.2||41430000000||5.4499998092651|1|2021-08-11|15/06/2021|0.22||41020000000||5.0300002098083|1|2021-05-18|15/03/2021|0.2||39600000000||4.9400000572205|1|2021-04-09|15/12/2020|0.28||50350000000||5.2800002098083|1|2020-11-13|15/09/2020|0.02||41270000000||5.3899998664856|1|2020-08-17|15/06/2020|0.27||42620000000||4.9299998283386|1|2020-06-23|15/12/2019|0.02||47540000000||4.8099999427795|1|2020-06-23|15/03/2020|0.2||43090000000||4.8099999427795|1|2019-11-13|15/09/2019|0.19||41800000000||6.8589859008789|1|2019-08-13|15/06/2019|0.19||39250000000||6.7297592163086|1
2024-03-03 16:43:16|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|AGUASA|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000000035|2073|Aguas Andinas|1.71T|1710000000000|286|3810687|40.89|202-300|284.5-288|284|6118965160|0.339|13.89|631.96B|631960000000|20.8|14.749|5.16|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|335|6|380|280|34|4|31|-0.002|-0.0638|0.0099|0.1511|0.0213|16.1977|3.4045|2024-05-23|15/03/2024||9.18|||286|1|2024-03-21|15/12/2023||6.31||165950000000|286|1|2023-11-23|15/09/2023|3.61|5.59|142110000000|139430000000|276.98999023438|1|2023-08-24|15/06/2023|4.17|4.7|153440000000|150910000000|295.17999267578|1|2023-05-25|15/03/2023|7.99|6.62|179690000000|170950000000|263.01000976562|1|2023-03-23|15/12/2022|5.04|3.85|160140000000|154180000000|235.5|1|2022-11-24|15/09/2022|1.75|1.85|134110000000|126790000000|202|1|2022-09-15|15/06/2022|1.63|1.63|130880000000|130880000000|185|1|2022-05-26|15/03/2022|5.52|5.97|150340000000|157000000000|164.36999511719|1|2022-02-15|15/12/2021|3.42|4.9|136830000000|138590000000|175.83000183105|1|2021-11-25|15/09/2021|3.51|2.53|112690000000|112640000000|177|1|2021-08-26|15/06/2021|3.26|3.34|120400000000|114270000000|159.25390625|1|2021-05-27|15/03/2021|6.27|5.2|136520000000|136520000000|134.68769836426|1|2021-04-01|15/12/2020|3.73|5.57|129700000000|130420000000|202.74499511719|1|2020-11-25|15/09/2020|1.89|1.89|105390000000|114880000000|195.63349914551|1|2020-08-28|15/06/2020|2.65|4.28|119500000000|127380000000|213.02310180664|1|2020-05-28|15/03/2020|7.54|7.54|157100000000|160050000000|218.93559265137|1|2020-03-26|15/12/2019|6.83||144150000000|142920000000|191.28610229492|1|2019-11-25|15/09/2019|3.16||118000000000|115050000000|298.22369384766|1|2019-08-26|15/06/2019|8.92||127000000000|107680000000|383.64999389648|1
2024-03-03 16:43:22|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|CKP|THB|Utilities|Electrical Utilities \u0026 IPPs|Thailand|TH4536010Z09|0|CK Power PCL|31.87B|31870000000|3.92|6985108|-1.51|2.98-4.22|3.88-3.96|3.94|8129382729|0.63|21.78|10.92B|10920000000|0.18|0.085|2.17|2024-05-09|2024-05-09|neutral|neutral|neutral|sell|strong_buy|sell|neutral|buy|neutral|4.58|5|4.8|4.4|31|4|27|-0.0089|-0.0886|-0.0019|-0.3448|0.047|8.2681|4.3785|2024-05-09|15/03/2024|||||3.920000076294|1|2024-02-20|15/12/2023|0.07|0.07|2890000000|2890000000|4.039999961853|1|2023-11-09|15/09/2023|0.13|0.13|2480000000|2480000000|3.2000000476837|1|2023-08-10|15/06/2023|0.00||2370000000|2470000000|3.3599998950958|1|2023-05-11|15/03/2023|-0.01||2560000000|2560000000|3.7999999523163|1|2023-02-20|15/12/2022|0.01|0.01|2590000000|2590000000|4.3200001716614|1|2022-11-11|15/09/2022|0.18|0.18|3360000000|3360000000|5|1|2022-08-11|15/06/2022|0.11|0.1|2530000000|2560000000|5.4000000953674|1|2022-05-11|15/03/2022|0.00|0.00|2420000000|2420000000|5.4499998092651|1|2022-02-21|15/12/2021|0.02|0.035|2240000000|2000000000|5.1999998092651|1|2021-11-11|15/09/2021|0.15|0.15|2400000000|2400000000|5.1999998092651|1|2021-08-11|15/06/2021|0.09|0.09|2180000000|2180000000|5.9000000953674|1|2021-05-13|15/03/2021|0.012||1990000000||5.5500001907349|1|2021-02-23|15/12/2020|0.00||1330000000|1523000000|4.2199997901917|1|2020-11-10|15/09/2020|0.1|0.12|2010000000|1999000000|5.1500000953674|1|2020-08-11|15/06/2020|-0.01|-0.01|1710000000|1740000000|5.6500000953674|1|2020-05-07|15/03/2020|-0.04|-0.04|1640000000|1710000000|3.960000038147|1|2020-02-25|15/12/2019|0.06||1960000000||3.9800000190735|1|2019-11-12|15/09/2019|||||6|1|2019-08-08|15/06/2019|0.011||2300000000||6.3499999046326|1
2024-03-03 16:43:27|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|MAVI|TRY|Consumer Cyclicals|Specialty Retailers|Türkiye|TREMAVI00037|5541|Mavi Giyim Sanayi Ve Ticaret AS|28.42B|28420000000|143.1|2129740|187.16|47.53-151.3|140.7-144.7|141.9|198628000|1.05|11.53|17.46B|17460000000|12.45|4.3242|1.51|2024-03-14|2024-03-14|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|174.63|6|195|155|28|4|26|0.0117|0.1887|0.1283|2.122|0.2102|60.0704|0.9419|2024-03-14|15/01/2024|||||143.10000610352|1|2023-12-11|15/10/2023|||5770000000|5770000000|111.40000152588|1|2023-09-19|15/07/2023||3.94|4470000000|4470000000|109.5|1|2023-06-08|15/04/2023||0.74|3950000000|3840000000|60.5|1|2023-03-14|15/01/2023|2.97||3270000000||103.69965362549|0.5|2022-12-12|15/10/2022|4.51|2.07|3200000000|1132000000|117.71831512451|0.5|2022-09-18|15/07/2022|4.1|1.97|2240000000|1700000000|74.990211486816|0.5|2022-06-09|15/04/2022|2.91|0.3723|1890000000|1260000000|39.130935668945|0.5|2022-03-14|15/01/2022|0.6713|0.6713|1430000000|1330000000|59.516342163086|0.25|2021-12-06|15/10/2021|0.8777|2.07|1560000000|1350000000|71.061477661133|0.25|2021-09-29|15/07/2021|2.11|2.11|1080000000|1120000000|58.76237487793|0.25|2021-06-30|15/04/2021|0.1004|0.62|759000000|758850000|52.25940322876|0.25|2021-03-31|15/01/2021|-0.095|-0.38|649900000|649950000|45.040000915527|0.25|2020-12-30|15/10/2020|0.3925|1.57|826990000|826980000|48.680000305176|0.25|2020-09-30|15/07/2020|0.3|0.3|537800000|799150000|35.520000457764|0.25|2020-07-01|15/04/2020|0.0325||693230000|387000000|44.880001068115|0.25|2020-04-01|15/01/2020|0.0425||714810000|714600000|31.639999389648|0.25|2020-01-01|15/10/2019|1.75|1.75|808100000|850690000|54.560001373291|0.25|2019-10-02|15/07/2019|0.15||692000000|692000000|43.840000152588|0.25|2019-07-03|15/04/2019|0.14||648000000|648000000|38.799999237061|0.25
2024-03-03 16:43:32|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|3306|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG550441045|1508|JNBY Design Ltd|7.3B|7300000000|14.54|762038|45.4|7.43-15.5|14.38-15.2|14.98|502011000|0.845|8|5.08B|5080000000|1.64|1.52|9.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|15.28|9|18.16|10.89|6|1|4|-0.2343|0|0.0169|4.1954|0.1871|77.51|3.945|2021-08-20|15/06/2021||||1404000000|18.280000686646|1|2018-02-28|15/12/2017|0.6||1650000000||15.460000038147|1|2017-09-18|15/06/2017|0.2||1020000000|1003000000|8.2799997329712|1|2017-03-06|15/12/2016|0.52||1310000000||6.9000000953674|1|2016-10-19|15/06/2016|0.03||831900000||||2016-02-03|15/12/2015|0.47||1070000000|||||||||||||||||
2024-03-03 16:43:39|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|DRBM|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL1619OO005|45000|DRB - Hicom Bhd|2.67B|2670000000|1.38|1264145|-4.83|1.31-1.57|1.37-1.43|1.39|1933237051||11.17|15.85B|15850000000|0.124|0.02|1.41|2024-05-24|2024-05-24|strong_sell|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|1.8|4|2.1|1.4|33|2|31|0.0034|-0.2817|-0.0007|0.5569|0.0284|7.5686|0.519|2024-05-24|15/03/2024|||||1.3799999952316|1|2024-02-29|15/12/2023|0.026||3770000000||1.3700000047684|1|2023-11-23|15/09/2023|0.04||4000000000||1.4500000476837|1|2023-08-24|15/06/2023|0.0145||3980000000||1.4800000190735|1|2023-05-26|15/03/2023|0.056||4100000000||1.3300000429153|1|2023-03-02|15/12/2022|0.002|-0.012|4350000000|4350000000|1.4400000572205|1|2022-11-24|15/09/2022|0.074||4540000000||1.2999999523163|1|2022-08-25|15/06/2022|0.088|0.088|3550000000|3550000000|1.460000038147|1|2022-05-31|15/12/2021|0.131||4120000000||1.25|1|2022-05-26|15/03/2022|-0.016||3070000000||1.3300000429153|1|2021-11-18|15/09/2021|-0.09||2120000000||1.6599999666214|1|2021-08-17|15/06/2021|-0.098|-0.112|2620000000|2620000000|1.5900000333786|1|2021-05-31|15/03/2021|-0.01||3510000000||1.8500000238419|1|2021-03-04|15/12/2020|0.039|0.034|4850000000|4880000000|1.9199999570847|1|2020-11-26|15/09/2020|0.0225||3560000000||2|1|2020-08-28|15/06/2020|-0.16|-0.11|2010000000|2010000000|2.0099999904633|1|2020-06-25|15/03/2020|-0.0625|-350.00|2740000000|2737000000|1.75|1|2020-05-28|15/12/2019|0.1085||3470000000||1.5700000524521|1|2019-11-28|15/09/2019|0.027||3590000000||2.4300000667572|1|2019-08-29|15/06/2019|0.024||3440000000|3440000000|2.4300000667572|1
2024-03-03 16:43:46|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|BLDN|QAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Qatar|QA000T98R9J4|0|Baladna Food Industries Co|2.42B|2420000000|1.27|5632902|-6.89|1.05-1.62|1.25-1.28|1.25|1901000000|0.553|25.9|1.06B|1060000000|0.047|0.0695|5.45|2024-05-06|2024-05-06|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.77|1|1.77|1.77|18|4|16|-0.06|0|0.0062|-0.3084|0.024|24.6692|3.2219|2024-05-06|15/03/2024|||||1.2749999761581|1|2024-02-25|15/12/2023|0.015|0.015|284100000|284100000|1.1579999923706|1|2023-10-29|15/09/2023|0.011|0.011|270930000|270930000|1.0720000267029|1|2023-05-07|15/03/2023|0.01||254400000||1.5110000371933|1|2023-03-16|15/12/2022|0.01||277000000||1.2999999523163|1|2022-10-25|15/09/2022|||224700000||1.6189999580383|1|2022-08-14|15/06/2022|0.01||244700000||1.7300000190735|1|2022-04-27|15/03/2022|0.01||239300000||1.5599999427795|1|2022-04-06|15/12/2021|0.02|0.02|210300000|200310000|1.6360000371933|1|2021-12-01|15/09/2021|0.01||182000000||1.4930000305176|1|2021-09-01|15/06/2021|0.026|0.026|198270000|198270000|1.6460000276566|1|2021-06-02|15/03/2021|0.022|0.022|199270000|199270000|1.5520000457764|1|2021-03-03|15/12/2020|0.0241|0.0241|200310000|200310000|1.6900000572205|1|2020-12-02|15/09/2020|0.025|0.025|207080000|207080000|1.8789999485016|1|2020-09-02|15/06/2020|0.02|0.02|204300000|204300000|1.9500000476837|1|2020-04-28|15/03/2020|0.06||236800000||1.0110000371933|1|2019-10-21|15/06/2019|-0.02||185300000||||2019-10-21|15/12/2018|||216500000|||||
2024-03-03 16:43:52|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1873|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG9390W1015|2601|VIVA Biotech Holdings|1.24B|1240000000|0.58|3431741|-66.08|0.55-2|0.58-0.61|0.59|2141766305|1.28|-2.52|2.41B|2410000000|-0.228|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:43:57|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|1765|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG4600E1089|15582|XJ International Holdings Co Ltd|2.8B|2800000000|0.34|30563064|-50.72|0.27-0.7|0.325-0.345|0.325|8224974706|0.877|11.83|3.58B|3580000000|0.026|0.04|5.48|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.662|5|0.761|0.458|4|4|2|-1|0|0|-0.375|-0.4785|46.75|20.26|2018-08-29|15/06/2018|||||1.7000000476837|1|2018-07-24|15/03/2017|0.01||165900000||||2018-07-24|15/03/2018|0.01||221700000||||2018-07-24|15/12/2017|0.04||752400000|||||||||||||||||||
2024-03-03 16:44:04|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|EGCH|PKR|Basic Materials|Chemicals|Pakistan|PK0012101017|2814|Engro Corporation Ltd|186.61B|186610000000|347.74|800999|15.52|236.52-347.74|323.03-347.74|323.48|536626468|0.535|6.09|426.99B|426990000000|57.08|48|13.8|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|402.65|6|490|347.4|30|4|26|0.0079|0.1528|1.1673|-0.2467|0.0981|7.2923|0.67|2024-04-25|15/03/2024|||||347.73999023438|1|2024-02-22|15/12/2023|||||312.32000732422|1|2023-10-20|15/09/2023|22.57|21.81|130520000000||279|1|2023-08-22|15/06/2023|11.03||105150000000||254|1|2023-04-27|15/03/2023|8.18||97330000000||305|1|2023-02-16|15/12/2022|14.2|14.2|129060000000|129060000000|298.5|1|2022-10-21|15/09/2022|9.7|9.7|91290000000||243.9700012207|1|2022-08-23|15/06/2022|-1|-0.97|89120000000|89120000000|250.99000549316|1|2022-04-28|15/03/2022|13.84||88330000000||278.29998779297|1|2022-02-24|15/12/2021|8.28|12.47|94590000000|94590000000|272|1|2021-10-22|15/09/2021|10.6|13.67|84260000000|70866000000|291.5|1|2021-08-13|15/06/2021|13.99|14.37|68820000000|68820000000|297.01000976562|1|2021-04-28|15/03/2021|14.49|14.47|70870000000||300.39999389648|1|2021-02-16|15/12/2020|11.7|15.24|66310000000||305.75|1|2020-10-22|15/09/2020|16.1|4.91|75330000000|11680000000|315|1|2020-08-25|15/06/2020|9.84|11.17|62190000000|8520000000|293|1|2020-04-23|15/03/2020|5.8||44980000000||295.16000366211|1|2020-02-25|15/12/2019|6.08||76520000000||317.61999511719|1|2019-10-24|15/09/2019|10.67|8.06|44350000000|44350000000|289.85000610352|1|2019-08-19|15/06/2019|4.97|2.71|45340000000|12014000000|226.13999938965|1
2024-03-03 16:44:12|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0697|HKD|Industrials|Transport Infrastructure|Hong Kong|HK0000592854|511|Shoucheng Holdings Ltd|10.92B|10920000000|1.500|2752241|-13.79|1.25-2.3|1.49-1.52|1.51|7277303194|0.554|17.24|1.02B|1020000000|0.087|0.0549|2.83|2024-03-27|2024-03-27|sell|sell|sell|buy|strong_buy|strong_sell|neutral|neutral|strong_sell|||||31|2|6|-0.0042|0|0|-0.6459|0.185|12.884|5.4583|2024-05-13|15/03/2024|||||1.5|1|2024-03-27|15/12/2023|||||1.5|1|2023-11-03|15/09/2023|||||1.3099999427795|1|2023-08-28|15/06/2023|||||1.5900000333786|1|2023-05-15|15/03/2023|0.0152||322380000||2.1400001049042|1|2023-03-24|15/12/2022|0.05||677400000||1.8300000429153|1|2022-10-28|15/09/2022|||||1.5099999904633|1|2022-08-25|15/06/2022|0.08||922400000||1.3400000333786|1|2022-05-15|15/03/2022|||||1.0599999427795|1|2022-03-31|15/12/2021|-0.19||556300000||1.210000038147|1|2021-12-01|15/09/2021|||||1.8999999761581|1|2021-08-30|15/06/2021|-0.19||638700000||1.6900000572205|1|2021-06-02|15/03/2021|||||1.8099999427795|1|2021-03-26|15/12/2020|0.03||447900000||1.9199999570847|1|2020-12-02|15/09/2020|||||2.539999961853|1|2020-08-31|15/06/2020|0.01||257900000||2.0899999141693|1|2020-06-03|15/03/2020|||||1.3200000524521|1|2020-03-30|15/12/2019|0.01||98570000||0.275|5|2019-11-27|15/09/2019|||||0.35499999523163|5|2019-08-23|15/06/2019|0.01||297500000||0.3|5
2024-03-03 16:44:18|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|0308|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|HK0308001558|6246|China Travel International Investment Hong Kong Ltd|7.53B|7530000000|1.36|1713416|-15|1.2-1.78|1.34-1.36|1.34|5536633709|0.694|48.57|4.20B|4200000000|0.028|0.015|1.1|0000-00-00|-0001-11-30|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|1.95|2|2.1|1.8|16|2|15|-0.0066|-0.2222|-0.013|0.2423|0.1874|4.0167|2.896|2023-03-31|15/12/2022|-0.01||2150000000||1.6299999952316|1|2022-08-31|15/06/2022|-0.05||885300000||1.4299999475479|1|2022-03-30|15/12/2021|0.03||2620000000||1.4700000286102|1|2021-08-31|15/06/2021|||1030000000||1.0700000524521|1|2021-03-30|15/12/2020|0.01||1400000000||1.3400000333786|1|2020-08-28|15/06/2020|-0.08||571300000||1.210000038147|1|2020-03-31|15/12/2019|-0.01||2260000000||0.93000000715256|1|2019-08-30|15/06/2019|0.08||2220000000||1.1799999475479|1|2019-03-27|15/12/2018|0.06||2440000000||2.1600000858307|1|2018-08-16|15/06/2018|0.07||2080000000||2.8099999427795|1|2018-04-25|15/12/2017|0.14||2560000000||2.9400000572205|1|2017-09-14|15/06/2017|0.07||2350000000||2.8099999427795|1|2017-04-19|15/12/2016|0.03|0.06|2250000000|2209000000|2.2300000190735|1|2016-09-02|15/06/2016|0.05|0.05|1820000000|1829000000|2.3199999332428|1|2016-04-19|15/12/2015|0.05|0.06|2300000000|2428000000|2.4400000572205|1|2014-03-27|15/12/2013|||2330000000||1.5499999523163|1||||
2024-03-03 16:44:24|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|FGEN|PHP|Utilities|Electrical Utilities \u0026 IPPs|Philippines|PHY2518H1143|2156|First Gen Corp|70.92B|70920000000|19.72|414838|13.33|15.36-22|19.5-19.8|19.22|3596575505|0.67|3.96|2.56B|2560000000|0.089|0.9|4.56|2024-03-26|2024-03-26|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.49|3|0.56|0.43|28|2|17|0.002|0|0|-0.1207|0.0164|384.82|69.5013|2024-05-17|15/03/2024|||||19.719999313354|1|2024-03-26|15/12/2023|||||19.719999313354|1|2023-11-16|15/09/2023||||603900000|18.180000305176|1|2023-08-09|15/06/2023|||634800000|634800000|19.700000762939|1|2023-05-11|15/03/2023|||652200000||17.5|1|2023-04-05|15/12/2022|||671300000||16.5|1|2022-11-17|15/09/2022|||721900000|721900000|15.699999809265|1|2022-08-18|15/06/2022|||703200000|703200000|19.39999961853|1|2022-05-11|15/03/2022|||570400000||23.799999237061|1|2022-04-06|15/12/2021|||560900000||26.35000038147|1|2021-11-18|15/09/2021|0.91||552000000|551900000|30.299999237061|1|2021-08-13|15/06/2021|1.16||571200000||27.14999961853|1|2021-05-14|15/03/2021|1.10||483000000|483000000|31.25|1|2021-03-16|15/12/2020|1.03||467700000||29.5|1|2020-11-11|15/09/2020|0.79||||29|1|2020-08-14|15/06/2020|||||23.5|1|2020-05-15|15/03/2020|||||18.260000228882|1|2020-03-11|15/12/2019|||||15.699999809265|1|2019-11-11|15/09/2019|0.77||||24.700000762939|1|2019-08-19|15/06/2019|||||24.950000762939|1
2024-03-03 16:44:30|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2515|TWD|Industrials|Construction \u0026 Engineering|Taiwan|TW0002515004|597|BES Engineering Co|18.83B|18830000000|12.30|30721290|39.93|8.61-14.6|12.1-12.35|12.2|1530899822|0.59|28.37|18.32B|18320000000|0.43|0.526|4.28|2024-03-13|2024-03-13|buy|buy|strong_buy|strong_sell|sell|strong_buy|neutral|neutral|strong_buy|||||29|4|23|0.0147|0|0|1.4265|0.0406|42.442|0.9809|2024-05-10|15/03/2024|||||12.300000190735|1|2024-03-13|15/12/2023|||||12.300000190735|1|2023-11-10|15/09/2023|||||11.39999961853|1|2023-08-11|15/06/2023|||||9.9799995422363|1|2023-05-12|15/03/2023|||||10.10000038147|1|2023-03-30|15/12/2022|0.15||4510000000||9.170000076294|1|2022-11-30|15/09/2022|0.07||4070000000||8.2600002288818|1|2022-08-31|15/06/2022|0.04||2830000000||9.3400001525879|1|2022-06-01|15/03/2022|0.28||3680000000||9.2399997711182|1|2022-03-31|15/12/2021|1.54||4790000000||10|1|2021-12-01|15/09/2021|0.09||4680000000||8.7700004577637|1|2021-09-01|15/06/2021|0.05||3880000000||8.9799995422363|1|2021-06-02|15/03/2021|0.06||3840000000||9.039999961853|1|2021-04-01|15/12/2020|0.14||3780000000||8.9399995803833|1|2020-12-02|15/09/2020|0.08||3420000000||9.1000003814697|1|2020-09-02|15/06/2020|0.18||3410000000||8.1599998474121|1|2020-06-03|15/03/2020|||2860000000||6.8499999046326|1|2020-03-26|15/12/2019|0.07||3380000000||5.5599999427795|1|2019-11-27|15/09/2019|0.01||3160000000||7.8699998855591|1|2019-08-28|15/06/2019|0.03||2730000000||7.3499999046326|1
2024-03-03 16:44:37|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|WBOJ|ZAR|Industrials|Construction \u0026 Engineering|South Africa|ZAE000009932|0|Wilson Bayly Holmes  Ovcon Ltd|7.02B|7020000000|13,400|51562|24.05|9201-13869|12700-13400|13005|52368150|0.702|8.8|23.77B|23770000000|14.9|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|2|18|0.0025|0|-0.195|0.5068|0.3563|2064.6721|27.5706|2023-02-27|15/12/2022|8.29||10330000000||10680|1|2022-09-13|15/06/2022|41.01||1280000000|9048000000|7700|1|2022-03-01|15/12/2021|-25.35||15960000000||8350|1|2021-09-03|15/06/2021|5.62||17970000000||11800|1|2021-03-01|15/12/2020|0.32||20360000000||9650|1|2020-11-17|15/06/2020|-13.47||20190000000|21193000000|9475|1|2020-02-28|15/12/2019|4.12||22890000000||11144|1|2019-09-30|15/06/2019|8.06||20500000000|20543000000|14270|1|2019-02-28|15/12/2018|1.34||20110000000||11507|1|2018-09-04|15/06/2018|7.98||16940000000|17211000000|14895|1|2018-02-27|15/12/2017|7.37||18090000000||17100|1|2017-09-06|15/06/2017|9.58||16490000000|17382000000|14100|1|2017-02-28|15/12/2016|3.99||15420000000||14750|1|2016-09-05|15/06/2016|8.9||15240000000||15453|1|2016-02-23|15/12/2015|6.56||15410000000||12900|1|2015-08-31|15/06/2015|||14150000000||9462|1|2015-02-23|15/12/2014|||14680000000||12500|1|2014-09-02|15/06/2014|||12400000000||13838|1|2014-02-24|15/12/2013|||13210000000||14100|1|
2024-03-03 16:44:43|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2362|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|KYG5138B1023|0|Jinchuan Group International Resources Co Ltd|8.38B|8380000000|0.670|23113182|4.69|0.37-0.74|0.63-0.68|0.66|12502082051|0.973|-17.12|669.29M|669290000|-0.005|0.002|0.3|0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||5|2|4|-0.008|0|0|-1|0.1094|0|25.79|2018-04-27|15/12/2017|||305200000||1.4800000190735|1|2017-09-28|15/06/2017|||244000000||1.1000000238419|1|2017-04-27|15/12/2016|||192900000||0.94999998807907|1|2016-09-28|15/06/2016|-0||172000000||0.37999999523163|1|2016-04-22|15/12/2015|-0.03||214900000||0.34000000357628|1|||||||||||||||
2024-03-03 16:44:47|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0302|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG2347J1094|1165|Cmge Technology Group Ltd|5.18B|5180000000|0.99|10773873|-56.39|0.95-2.71|0.96-0.99|0.97|2752672000|0.601|-20.65|3.02B|3020000000|-0.046|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.46|5|2.97|1.58|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:44:56|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|SGP|THB|Energy|Oil \u0026 Gas|Thailand|TH0979A10Z00|0|Siamgas and Petrochemicals PCL|15.16B|15160000000|8.25|137558|-15.82|7.6-10.1|8.1-8.4|8.45|1837863000|0.436|13.19|90.60B|90600000000|0.554|0.25|3.03|2024-05-08|2024-05-08|strong_buy|neutral|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||29|4|24|-0.0026|0.0811|0.0299|0.249|0.0315|3.3288|0.2708|2024-05-08|15/03/2024|||||8.25|1|2024-02-20|15/12/2023|||||8|1|2023-11-07|15/09/2023|||||8.3000001907349|1|2023-08-10|15/06/2023|||||8.3500003814697|1|2023-05-10|15/03/2023|0.15||24660000000||8.75|1|2023-02-24|15/12/2022|-0.02||26210000000||10|1|2022-11-08|15/09/2022|-0.03||24490000000||10.39999961853|1|2022-08-09|15/06/2022|0.09||24630000000||11.300000190735|1|2022-05-19|15/03/2022|0.54||26780000000||11.60000038147|1|2022-02-24|15/12/2021|0.54||23910000000||14.199999809265|1|2021-12-01|15/09/2021|0.72||19810000000||12.5|1|2021-08-10|15/06/2021|0.09||17640000000||11.300000190735|1|2021-06-02|15/03/2021|0.72||17230000000||11.60000038147|1|2021-02-25|15/12/2020|0.55||14810000000||11|1|2020-12-02|15/09/2020|0.3||12670000000||10.39999961853|1|2020-09-02|15/06/2020|0.01||11140000000||8.8000001907349|1|2020-06-03|15/03/2020|0.26||16510000000||8.6000003814697|1|2020-02-20|15/12/2019|0.62||17540000000||8.6499996185303|1|2019-11-27|15/09/2019|-0.12||15200000000||8.6000003814697|1|2019-08-28|15/06/2019|-0.07||16690000000||7.6500000953674|1
2024-03-03 16:45:03|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2534|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002534005|85|Hung Sheng Construction Ltd|9.53B|9530000000|20.15|506069|-13.33|17.65-24.5|20.05-20.25|20.1|473000970|0.432|6.48|5.86B|5860000000|3.1|1.75|8.68|2024-03-28|2024-03-28|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||30|4|23|0.0015|-0.0628|-0.1836|-0.5095|0.2447|5.5152|2.8039|2024-05-13|15/03/2024|||||20.14999961853|1|2024-03-28|15/12/2023|||||20.14999961853|1|2023-11-13|15/09/2023|||||19|1|2023-08-16|15/06/2023|||||19.35000038147|1|2023-05-31|15/03/2023|||||22.5|1|2023-03-01|15/12/2022|2.29||3740000000||23.39999961853|1|2022-11-30|15/09/2022|0.52||993200000||25.799999237061|1|2022-08-31|15/06/2022|0.51||987800000||25.700000762939|1|2022-06-01|15/03/2022|0.56||1250000000||25.049999237061|1|2022-03-02|15/12/2021|0.56||1130000000||24.950000762939|1|2021-12-01|15/09/2021|0.56||1040000000||22.39999961853|1|2021-09-01|15/06/2021|0.56||815600000||20.75|1|2021-06-02|15/03/2021|0.56||887900000||19.89999961853|1|2021-03-03|15/12/2020|0.52||1110000000||18.5|1|2020-12-02|15/09/2020|0.56||654100000||20.917335510254|1|2020-09-02|15/06/2020|-0.04||322100000||19.18816947937|1|2020-06-03|15/03/2020|0.45||684200000||19.522846221924|1|2020-02-26|15/12/2019|0.45|0.29|1200000000|1287000000|23.817873001099|1|2019-11-27|15/09/2019|0.45|0.71|1970000000|2372000000|29.139688491821|1|2019-08-28|15/06/2019|0.45|0.96|1640000000|3204000000|25.14012336731|1
2024-03-03 16:45:11|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|086390|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7086390002|201|UniTest Inc|268.19B|268190000000|13,190|130391|11.59|10540-16970|12920-13430|13430|20332817|1.24|13.96|205.20B|205200000000|886.75|150|1.14|2024-04-01|2024-04-01|strong_sell|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||31|4|26|-0.0071|-0.5218|-0.1113|0.6082|0.208|-42.295|2.7485|2024-05-13|15/03/2024|||||13190|1|2024-04-01|15/12/2023|||||13190|1|2023-11-15|15/09/2023|||||11400|1|2023-08-15|15/06/2023|||||13500|1|2023-05-15|15/03/2023|-10||36300000000||13050|1|2023-03-01|15/12/2022|227.64||55540000000|36900000000|12560|1|2022-11-14|15/09/2022|-102||31490000000|33400000000|14050|1|2022-08-16|15/06/2022|-278||27100000000|27100000000|19200|1|2022-05-17|15/03/2022|-139||17900000000|92600000000|26300|1|2022-04-04|15/12/2021|-179.22|570.00|25500000000|67100000000|27150|1|2021-11-18|15/09/2021|-21.00|177.00|34540000000|56800000000|31000|1|2021-08-17|15/06/2021|-24.00|554.00|27150000000|40100000000|25350|1|2021-05-17|15/03/2021|-24.29|808.00|25000000000|25000000000|21200|1|2021-03-03|15/12/2020|269.00|445.00|55800000000|73100000000|24450|1|2020-11-12|15/09/2020|-62.00|945.00|15050000000|24470000000|22550|1|2020-08-14|15/06/2020|-168.00|945.00|32100000000|32050000000|15400|1|2020-04-30|15/03/2020|52.24|66|20200000000|25500000000|12850|1|2020-02-26|15/12/2019|52.24|714.00|44000000000|43800000000|15900|1|2019-11-14|15/09/2019|721.00|1086|63800000000|67150000000|13150|1|2019-08-09|15/06/2019|464.00|888.00|67100000000|68000000000|10500|1
2024-03-03 16:45:17|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|ERIS|INR|Healthcare|Pharmaceuticals|India|INE406M01024|3548|Eris Lifesciences Ltd|120.53B|120530000000|878.05|206286|39.87|551.3-971.9|875-892.4|886.05|136028280|0.435|30.91|18.41B|18410000000|28.41|7.35|0.89|2024-05-29|2024-05-29|sell|neutral|buy|sell|strong_sell|strong_buy|sell|sell|strong_buy|1075.62|9|1230|950|29|4|27|0.0071|-0.0035|-0.0033|0.0714|0.0457|26.517|7.3181|2024-05-29|15/03/2024||9.60||5800000000|878.04998779297|1|2024-02-13|15/12/2023|7.55|7.7|4860000000|4930000000|913.40002441406|1|2023-11-29|15/09/2023|9.1|9.03|5050000000|5050000000|942|1|2023-08-30|15/06/2023|7|7|4670000000|4670000000|806.34997558594|1|2023-05-31|15/03/2023|4.8|4.8|4030000000|4030000000|630.90002441406|1|2023-01-27|15/12/2022|7.5|7.53|4230000000|4230000000|624.45001220703|1|2022-11-30|15/09/2022|8.8|8.8|4610000000|4600000000|673.79998779297|1|2022-08-31|15/06/2022|7|6.95|3990000000|3990000000|691|1|2022-06-01|15/03/2022|5.9|5.9|3060000000|3060000000|667.79998779297|1|2022-01-28|15/12/2021|7.4||3320000000|3470000000|710.70001220703|1|2021-12-01|15/09/2021|8.7|8.7|3600000000|3530000000|719.59997558594|1|2021-09-01|15/06/2021|7.9|7.9|3490000000|3480000000|731|1|2021-05-13|15/03/2021|5||2780000000|2840000000|653.84997558594|1|2021-03-03|15/12/2020|6.6|6.6|3080000000|3100000000|590.04998779297|1|2020-12-02|15/09/2020|7.9|6.46|3300000000|3300000000|520.04998779297|1|2020-09-02|15/06/2020|6.56|6.56|2930000000|2920000000|486.54998779297|1|2020-06-03|15/03/2020|4.13|4.12|2490000000|2480000000|519.20001220703|1|2020-02-26|15/12/2019|4.61|4.6|2660000000|2650000000|422|1|2019-11-27|15/09/2019|6.7|6.72|2850000000|2830000000|425|1|2019-08-28|15/06/2019|6.11|6.11|2740000000|2740000000|379.25|1
2024-03-03 16:45:26|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|BRSR6|BRL|Financials|Banking Services|Brazil|BRBRSRACNPB4|10740|Banco do Estado do Rio Grande do Sul SA Pref B|6.04B|6040000000|14.91|1352243|52.3|9.35-15.73|14.6-15.15|15.43|408974477|0.692|6.03|6.35B|6350000000|2.48|0.8059|5.41|2024-05-15|2024-05-15|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|14.64|7|16|13|43|4|41|-0.0077|-0.0165|0.3456|0.0819|0.0197|5.699|0.5968|2024-05-15|15/03/2024||0.6028|||14.909999847412|1|2024-02-09|15/12/2023|0.74|0.74|2260000000|2070000000|13.909999847412|1|2023-11-13|15/09/2023|0.3108|0.486|2000000000|1980000000|11.699999809265|1|2023-08-14|15/06/2023|0.5519|0.5511|1990000000|2060000000|13.89999961853|1|2023-05-11|15/03/2023|0.52|0.52|1830000000|1890000000|11.279999732971|1|2023-02-15|15/12/2022|0.785|0.5375|1840000000|1750000000|9.6300001144409|1|2022-11-14|15/09/2022|0.34|0.34|1670000000|1630000000|11.140000343323|1|2022-08-10|15/06/2022|0.56|0.56|1630000000|1660000000|10.770000457764|1|2022-05-12|15/03/2022|0.4|0.5644|1670000000|1660000000|10.141208648682|1|2022-02-15|15/12/2021|0.63|0.6167|1890000000|1720000000|9.6588363647461|1|2021-11-11|15/09/2021|0.4|0.5046|1710000000|1760000000|10.618185997009|1|2021-08-12|15/06/2021|0.69|0.6767|1790000000|1840000000|11.017380714417|1|2021-05-12|15/03/2021|0.68|0.6233|1690000000|1830000000|10.913642883301|1|2021-02-10|15/12/2020|0.57|0.73|2140000000|1830000000|11.281888961792|1|2020-11-10|15/09/2020|0.29|0.29|1860000000|1860000000|10.509489059448|1|2020-08-12|15/06/2020|0.29|0.54|1830000000|1870000000|11.704303741455|1|2020-05-12|15/03/2020|0.63|0.63|1870000000|1910000000|11.960000038147|1|2020-02-11|15/12/2019|0.97|0.79|2880000000|1927000000|19.10795211792|1|2019-11-11|15/09/2019|0.71|0.74|3260000000|1887000000|21.377557754517|1|2019-08-13|15/06/2019|0.75|0.74|1920000000|1870000000|22.677715301514|1
2024-03-03 16:45:32|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|TAKA|MYR|Financials|Insurance|Malaysia|MYL6139OO009|0|Syarikat Takaful Malaysia Bhd|3.06B|3060000000|3.66|646287|7.96|3.18-4.02|3.66-3.73|3.72|837305693|0.873|8.86|2.65B|2650000000|0.414|0.14|3.83|2024-05-21|2024-05-21|strong_sell|sell|buy|strong_sell|sell|strong_buy|strong_sell|sell|strong_buy|4.33|7|4.98|3.7|31|4|29|0.0054|-0.0049|0.0163|0.0537|0.038|11.5445|1.3424|2024-05-21|15/03/2024|||||3.6600000858307|1|2024-02-26|15/12/2023|0.084||989600000||3.8599998950958|1|2023-11-23|15/09/2023|0.109||639500000||3.6500000953674|1|2023-08-29|15/06/2023|0.11||677700000||3.6500000953674|1|2023-04-26|15/03/2023|0.112||635300000||3.329999923706|1|2023-02-24|15/12/2022|0.09||827200000||3.4500000476837|1|2022-11-01|15/09/2022|0.104||851200000||3.2999999523163|1|2022-08-04|15/06/2022|0.083||738000000|738000000|3.3699998855591|1|2022-05-11|15/03/2022|0.104|0.104|783900000|717800000|3.5499999523163|1|2022-02-24|15/12/2021|0.1669|0.1685|806700000|822450000|3.6099998950958|1|2021-11-23|15/09/2021|0.087||651200000||3.670000076294|1|2021-08-25|15/06/2021|0.0975|0.098|671200000|642100000|4.3000001907349|1|2021-05-25|15/03/2021|0.122|0.1217|698900000|688300000|4.4400000572205|1|2021-02-23|15/12/2020|0.124|0.124|701700000|793000000|4.3800001144409|1|2020-11-24|15/09/2020|0.1||722300000||4.7399997711182|1|2020-08-25|15/06/2020|0.091|0.09|515700000|518500000|5.0500001907349|1|2020-04-28|15/03/2020|0.1224|0.12|698300000|621700000|4.2399997711182|1|2020-01-23|15/12/2019|0.091|0.09|779900000|716500000|5.1799998283386|1|2019-10-16|15/09/2019|0.136|0.14|735500000|727800000|6.210000038147|1|2019-07-25|15/06/2019|0.098||673000000||6.6999998092651|1
2024-03-03 16:45:39|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|GRPH|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE371A01025|1695|Graphite India Ltd.|117.62B|117620000000|609.3|1800195|107.17|251.7-626.4|595.7-611|602.3|195375594|1.38|14.42|30.29B|30290000000|42.26|8.5|1.4|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|645|2|650|640|31|4|29|-0.0134|-0.2603|0.0203|-0.5208|0.0561|16.053|2.7862|2024-05-10|15/03/2024|||||609.29998779297|1|2024-02-14|15/12/2023|1|1|6900000000|6900000000|541.25|1|2023-11-09|15/09/2023|41.1||7930000000|5900000000|459.79998779297|1|2023-08-10|15/06/2023|-1.6|-1.6|7470000000|7470000000|426|1|2023-05-30|15/03/2023|1.6||8150000000|7120000000|325.75|1|2023-02-08|15/12/2022|2.7|2.7|7010000000|7010000000|338.60000610352|1|2022-11-11|15/09/2022|4.71|4.72|8250000000|8250000000|355|1|2022-08-05|15/06/2022|1.2|1.2|8660000000|8660000000|442.70001220703|1|2022-05-23|15/03/2022|4.81|4.8|8440000000|8440000000|471.64999389648|1|2022-02-14|15/12/2021|6.8|6.8|8800000000|8580000000|515.45001220703|1|2021-11-01|15/09/2021|6.6|6.6|6920000000|6920000000|536.40002441406|1|2021-08-06|15/06/2021|7.7|7.7|6100000000|6100000000|719.79998779297|1|2021-05-20|15/03/2021|3.3||5650000000|5760000000|740.15002441406|1|2021-02-11|15/12/2020|1.2|-0.9|4990000000|4990000000|442.29998779297|1|2020-11-13|15/09/2020|-2.09||4180000000|4360000000|184.10000610352|1|2020-08-12|15/06/2020|-4|33.50|4090000000|3350000000|189|1|2020-06-09|15/03/2020|-0.37|1.31|4980000000|4670000000|214.10000610352|1|2020-02-14|15/12/2019|9.51||6430000000|8340000000|292.95001220703|1|2019-10-30|15/09/2019|9.51||8820000000|17981000000|292.75|1|2019-08-12|15/06/2019|39.59|33.5|8970000000|19470000000|316.20001220703|1
2024-03-03 16:45:45|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|RAID|INR|Basic Materials|Chemicals|India|INE855B01025|2640|Rain Industries Ltd|60.93B|60930000000|182.850|7448890|11.83|140.25-219.6|180.5-183.6|181.1|336345679|1.07|-6.56|181.41B|181410000000|-27.89|2|1.09|2024-05-08|2024-05-08|buy|buy|strong_buy|strong_sell|strong_buy|buy|neutral|strong_buy|strong_buy|||||30|4|25|-0.0239|-0.5197|-0.036|0.1433|0.0349|7.376|0.3912|2024-05-08|15/03/2024|||||182.85000610352|1|2024-02-23|15/12/2023|||||210.80000305176|1|2023-11-07|15/09/2023|||||155|1|2023-08-04|15/06/2023|||||164.30000305176|1|2023-05-09|15/03/2023|3.13||52530000000||155.30000305176|1|2023-02-24|15/12/2022|2.66|-0.54|54570000000||157.55000305176|1|2022-11-03|15/09/2022|11.99||55770000000||169|1|2022-07-29|15/06/2022|19.87||55410000000||167.35000610352|1|2022-05-04|15/03/2022|9.13||44370000000||167.39999389648|1|2022-02-25|15/12/2021|9.13||40260000000||182.5|1|2021-10-30|15/09/2021|9.13||38490000000||227.60000610352|1|2021-10-30|15/06/2021|9.13||36430000000||227.60000610352|1|2021-04-29|15/03/2021|9.13||30080000000||179.05000305176|1|2021-02-25|15/12/2020|9.13||26400000000||167.44999694824|1|2020-10-30|15/09/2020|3.51||25660000000||103.75|1|2020-07-30|15/06/2020|2.4|2.4|26080000000|26080000000|98.550003051758|1|2020-05-28|15/03/2020|3.17|3.19|28980000000|29440000000|66.650001525879|1|2020-02-28|15/12/2019|3.41||28300000000|36870000000|103.5|1|2019-11-13|15/09/2019|1.98||29920000000|36040000000|104.05000305176|1|2019-08-13|15/06/2019|3.74||36510000000|36510000000|84.400001525879|1
2024-03-03 16:45:50|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|009900|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7009900002|0|Myoung Shin Industrial Co Ltd|845.29B|845290000000|16,110|105080|-21.61|15640-25700|15970-16490|16070|52470133|0.766|6.37|1.76T|1760000000000|2613.73|||2024-03-15|2024-03-15|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24667|3|27000|23000|18|4|15|-0.1643|0|0.9841|-0.9621|0.6659|10.3738|2.9567|2024-05-10|15/03/2024|||||16110|1|2024-03-15|15/12/2023||||475700000000|16110|1|2023-11-22|15/09/2023|||395000000000|430900000000|19340|1|2023-08-11|15/06/2023|||469500000000|469500000000|19030|1|2023-05-12|15/03/2023|697.57||436700000000|376000000000|18660|1|2023-03-01|15/12/2022|178.26||453900000000|435950000000|20200|1|2022-11-23|15/09/2022|1298.87||414000000000|380400000000|16550|1|2022-08-12|15/06/2022|508.26||317400000000|30090000000|22150|1|2022-05-13|15/03/2022|297.58||28690000000|28690000000|20450|1|2022-03-02|15/12/2021|-135.46||30730000000|306900000000|23550|1|2021-12-01|15/09/2021|353.92||26990000000|26970000000|26650|1|2021-08-13|15/06/2021|296.89||275000000000||36300|1|2021-05-14|15/03/2021|510.04||255700000000||26450|1|2021-03-19|15/12/2020|-3251.34||454300000000||26950|1|2020-11-26|15/03/2020|329.68||193200000000||||2020-11-26|15/06/2020|334.57||354800000000||||2020-11-26|15/12/2019|188.96||396900000000||||2020-11-26|15/06/2019|763.41||378900000000|||||
2024-03-03 16:45:56|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|082640|KRW|Financials|Insurance|South Korea|KR7082640004|849|Tongyang Life|907.28B|907280000000|5,820|244689|32.27|3355-5850|5540-5850|5550|155890075|||10.14T|10140000000000|849.09|400|6.87|2024-05-16|2024-05-16|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6250|10|7300|4900|38|4|35|0.0055|-0.004|0.1166|-1.2397|0.0806|0.3121|0.2147|2024-05-16|15/03/2024||||961100000000|5820|1|2024-02-13|15/12/2023||||1248000000000|5170|1|2023-11-09|15/09/2023||||1074000000000|4285|1|2023-08-16|15/06/2023||||922000000000|3680|1|2023-05-18|15/03/2023|959.47||921000000000|921000000000|3750|1|2023-02-14|15/12/2022|-444.47|211.00|4745000000000|2224000000000|4565|1|2022-11-10|15/09/2022|293.53|271.00|2028000000000|2028000000000|5120|1|2022-08-11|15/06/2022|213.52|275.00|1337000000000|1190000000000|5440|1|2022-05-19|15/03/2022|412|386.00|999000000000|999000000000|6020|1|2022-02-15|15/12/2021|165.78|98.00|2177000000000|1565000000000|6250|1|2021-11-04|15/09/2021|664.94|183.00|1116000000000|1288000000000|6700|1|2021-08-19|15/06/2021|254.21|182.00|1193000000000|1137000000000|5430|1|2021-05-20|15/03/2021|683|153.00|1336000000000|1285000000000|5520|1|2021-02-09|15/12/2020|144.00|137.00|1826000000000|1648500000000|3965|1|2020-11-05|15/09/2020|144.26|170.00|1405500000000|1138000000000|3260|1|2020-08-14|15/06/2020|139.71|189.00|1241000000000|1014000000000|3205|1|2020-05-13|15/03/2020|408.00|212.00|1029000000000|1135000000000|3070|1|2020-02-12|15/12/2019|-180.83|-441.94|1827000000000|1508670000000|3610|1|2019-11-07|15/09/2019|443.96|545.00|1347000000000|1096050000000|3730|1|2019-08-08|15/06/2019|216.00|548.50|1103000000000|1086930000000|3400|1
2024-03-03 16:46:02|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|3532|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003532008|0|Formosa Sumco Technology Corp|60.89B|60890000000|157.00|2600332|4.67|135.5-197|156-158|156.5|387848300|0.885|15.9|15.43B|15430000000|9.84|7.3|4.65|2024-03-05|2024-03-05|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|||||29|4|26|0.0005|0.0047|-0.0214|0.1356|0.0124|27.5177|4.5192|2024-05-08|15/03/2024||1.91||3590000000|157|1|2024-03-05|15/12/2023||2.07||3630000000|157|1|2023-11-08|15/09/2023|2.43|1.91|3630000000|3580000000|160.5|1|2023-08-30|15/06/2023|1.95|1.99|3550000000|3630000000|140|1|2023-05-31|15/03/2023|2.28|2.28|3760000000|3760000000|164.5|1|2023-03-01|15/12/2022|3.41|3.61|4510000000|4510000000|151|1|2022-11-09|15/09/2022|3.98|3.98|4200000000|4200000000|153|1|2022-08-31|15/06/2022|3.3|3|4050000000|4040000000|178|1|2022-06-01|15/03/2022|2.58|2.58|3740000000|3740000000|259.5|1|2022-03-02|15/12/2021|1.45|1.45|3300000000|3260000000|276|1|2021-11-10|15/09/2021|1.1|1.1|3180000000|3180000000|169|1|2021-09-01|15/06/2021|0.71|1|2860000000|2940000000|186|1|2021-06-02|15/03/2021|1.25|1.05|3040000000|3000000000|164|1|2021-03-03|15/12/2020|0.78|0.89|2950000000|2970000000|149|1|2020-11-11|15/09/2020|0.7|1.27|2960000000|3210000000|118|1|2020-09-02|15/06/2020|0.88|0.87|3090000000|3040000000|105.5|1|2020-06-03|15/03/2020|1.02|0.96|2930000000|2900000000|154|1|2020-02-26|15/12/2019|0.46|2.14|2740000000|3330000000|140.5|1|2019-11-06|15/09/2019|0.74|1.73|2400000000|2920000000|122|1|2019-08-28|15/06/2019|2.01|2.01|3180000000|3180000000|101|1
2024-03-03 16:46:09|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|8070|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0008070004|0|Chang Wah Electromaterials Inc|25.81B|25810000000|38.45|1297325|13.93|29.6-39.9|38.3-39.2|38.55|671372332|0.859|14.23|18.73B|18730000000|2.71|2.3404|6.09|2024-03-14|2024-03-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|28|-0.0002|1.4138|0.0026|0.3398|0.0322|24.2846|2.3461|2024-05-06|15/03/2024|||||38.450000762939|1|2024-03-14|15/12/2023||0.49||5490000000|38.450000762939|1|2023-11-29|15/09/2023||0.77||5770000000|33.849998474121|1|2023-08-30|15/06/2023||0.47||5450000000|30.14999961853|1|2023-05-31|15/03/2023|0.31|0.46|4170000000|5160000000|36.549999237061|1|2023-03-24|15/12/2022|0.35|0.57|4870000000|5250000000|35.5|1|2022-11-30|15/09/2022|1.17|1.25|5510000000|5890000000|31.85000038147|1|2022-08-31|15/06/2022|0.78|0.83|5820000000|5820000000|34.900001525879|1|2022-06-01|15/03/2022|0.76|0.76|5660000000|5660000000|37|1|2022-03-25|15/12/2021|0.65|0.42|5700000000|4190000000|38.099998474121|1|2021-12-01|15/09/2021|0.30|0.593|5470000000|4340000000|34.200000762939|1|2021-09-01|15/06/2021|0.30|0.348|4900000000|4240000000|35.099998474121|1|2021-06-02|15/03/2021|0.30|0.289|4590000000|4050000000|33.950000762939|1|2021-03-19|15/12/2020|0.30|0.38|4440000000|4040000000|40.950000762939|1|2020-12-02|15/09/2020|0.55|0.55|4080000000|4080000000|30.75|1|2020-09-02|15/06/2020|0.34|0.34|4120000000|4120000000|19.549999237061|1|2020-06-03|15/03/2020|0.235||3790000000||15.89999961853|1|2020-03-20|15/12/2019|0.3|4.57|4200000000|4046000000|11.949999809265|1|2019-11-27|15/09/2019|5.07|4.72|4190000000|4128000000|18.049999237061|1|2019-08-28|15/06/2019|3.67|4.04|3610000000|4126000000|15.75|1
2024-03-03 16:46:18|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|4105|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004105002|0|TTY Biopharm Co Ltd|20.09B|20090000000|80.8|618|2.67|74.3-87|80.6-81.4|81|248650000|0.232|17.23|5.39B|5390000000|4.7|3.4|4.21|2024-03-14|2024-03-14|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|86.5|3|95|78|31|4|28|0.0003|-0.0471|-0.003|0.3104|0.0269|23.4443|4.6214|2024-05-10|15/03/2024||1.07||1230000000|80.800003051758|1|2024-03-14|15/12/2023||1.3||1620000000|80.800003051758|1|2023-11-10|15/09/2023|1.51|1.61|1430000000|1410000000|84.900001525879|1|2023-08-04|15/06/2023|1.24|1.21|1260000000|1300000000|75.599998474121|1|2023-05-12|15/03/2023|0.96|1.01|1170000000|1160000000|75|1|2023-03-14|15/12/2022|0.98|1.16|1530000000|1540000000|77.099998474121|1|2022-11-08|15/09/2022|1.36|1.37|1330000000|1290000000|75.599998474121|1|2022-08-04|15/06/2022|1.14|1.12|1170000000|1170000000|69|1|2022-05-12|15/03/2022|0.92|0.84|1040000000|1020000000|68.099998474121|1|2022-04-06|15/12/2021|1.38|1.31|1470000000|1430000000|69|1|2021-11-11|15/09/2021|1.02|0.97|1060000000|1060000000|70.400001525879|1|2021-09-01|15/06/2021|0.13|0.135|1040000000|1040000000|80.099998474121|1|2021-06-02|15/03/2021|0.82|0.9718|964000000|993120000|84.199996948242|1|2021-03-03|15/12/2020|1.06|0.8167|1200000000|1210000000|66|1|2020-11-13|15/09/2020|0.89|0.973|1020000000|1000000000|70.599998474121|1|2020-09-02|15/06/2020|0.75|0.73|901000000|894000000|68.199996948242|1|2020-06-03|15/03/2020|1.02|1|1090000000|1080000000|75|1|2020-02-26|15/12/2019|0.5|0.79|1110000000|1110000000|77.800003051758|1|2019-11-08|15/09/2019|1.27|1.28|1150000000|1160000000|82.5|1|2019-08-28|15/06/2019|1.04|1|1090000000|1090000000|77|1
2024-03-03 16:46:24|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|3152|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0003152005|295|Advanced Ceramic X|15.6B|15600000000|226|209|3.67|176-289.5|225-232|226|69016200|1.39|65.13|1.43B|1430000000|3.47|3.59|1.59|2024-05-29|2024-05-29|buy|buy|neutral|strong_buy|strong_sell|buy|strong_buy|neutral|neutral|300|1|300|300|31|4|29|0.0121|-0.0375|-0.0132|0.0045|0.0002|36.6828|10.8366|2024-05-29|15/03/2024|||||226|1|2024-02-28|15/12/2023||1.37||416000000|225.5|1|2023-11-29|15/09/2023||1.2||389000000|277.5|1|2023-08-30|15/06/2023|1|1|354000000|354000000|183.5|1|2023-05-31|15/03/2023|0.63|1.53|318000000|432000000|209|1|2023-03-01|15/12/2022|0.6|0.6|357200000|363000000|235.5|1|2022-11-30|15/09/2022|0.96|0.96|324000000|324000000|184.5|1|2022-08-31|15/06/2022|1.28|1.28|379000000|379000000|183|1|2022-06-01|15/03/2022|1.16|1.19|405000000|409500000|233|1|2022-03-02|15/12/2021|1.59|1.59|511000000|511000000|278.5|1|2021-12-01|15/09/2021|4.12|4.12|738000000|738000000|358|1|2021-09-01|15/06/2021|5.06|5.01|851000000|851000000|442|1|2021-06-02|15/03/2021|4.1|4.11|745000000|694870000|491|1|2021-03-03|15/12/2020|3.6|3.52|636000000|630330000|530|1|2020-12-02|15/09/2020|2.93|2.93|555000000|555000000|448.5|1|2020-09-02|15/06/2020|2.8|2.8|521000000|519000000|374|1|2020-06-03|15/03/2020|2.69|2.8|481000000|478000000|316.5|1|2020-02-26|15/12/2019|2.26|2.28|437000000|437000000|312|1|2019-11-27|15/09/2019|2.26|2.36|415000000|414000000|252.5|1|2019-08-28|15/06/2019|2.4|2.41|430000000|422000000|216|1
2024-03-03 16:46:31|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|SCC|PHP|Energy|Coal|Philippines|PHY7628G1124|3791|Semirara Mining Corp|140.27B|140270000000|33|1318853|8.91|27-37.05|32.35-33.05|32.3|4250547620|0.511|5.26|74.16B|74160000000|6.24|7|21.21|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37.3|4|52.11|31.6|32|2|30|0.0154|0.3642|-0.0255|0.3636|0.087|18.7142|4.5683|2024-05-08|15/03/2024|||||33|1|2024-02-29|15/12/2023|||22000000000||32.75|1|2023-11-06|15/09/2023|||11630000000||29|1|2023-08-07|15/06/2023|||23870000000|24760000000|29.200000762939|1|2023-05-04|15/03/2023|2.12||20710000000|21930000000|28|1|2023-03-01|15/12/2022|0.92||17960000000|18580000000|30|1|2022-11-30|15/09/2022|2.39||21160000000|21160000000|33.650001525879|1|2022-08-03|15/06/2022|2.54||22950000000||40.549999237061|1|2022-05-11|15/03/2022|3.54||29060000000|30530000000|27.10000038147|1|2022-03-02|15/12/2021|1.39||14390000000|15500000000|28.35000038147|1|2021-12-01|15/09/2021|0.94||14000000000|14550000000|22.85000038147|1|2021-08-04|15/06/2021|0.94||14760000000|15840000000|17.479999542236|1|2021-05-12|15/03/2021|0.54||9270000000|9900000000|12.60000038147|1|2021-05-10|15/12/2020|0.07|0.2346|8370000000|8380000000|12.619999885559|1|2020-12-02|15/09/2020|0.18|0.367|7210000000|7800000000|12.159999847412|1|2020-08-17|15/06/2020|0.6|0.6|6590000000|6590000000|9.039999961853|1|2020-05-19|15/03/2020|0.3835|0.62|8310000000|7810000000|11.460000038147|1|2020-02-26|15/12/2019|0.3354|0.48|10120000000||19.5|1|2019-11-27|15/09/2019|0.6694|0.69|11390000000|11390000000|22|1|2019-08-12|15/06/2019|0.6398|0.76|14010000000||22.89999961853|1
2024-03-03 16:46:39|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|RAPT4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRRAPTACNPR4|15409|Randon Participacoes SA|3.6B|3600000000|11.08|1888540|42.78|7.07-13.47|11-11.34|11.01|328293527|1.12|9.86|11.18B|11180000000|1.27|0.4945|4.46|2024-03-12|2024-03-12|sell|neutral|buy|strong_buy|strong_sell|buy|neutral|sell|buy|15.57|9|17|13.5|43|4|40|-0.0076|0.0501|0.0363|0.7426|0.0456|18.6997|0.506|2024-05-08|15/03/2024||0.35||2870000000|11.079999923706|1|2024-03-12|15/12/2023||0.29||2720000000|11.079999923706|1|2023-11-09|15/09/2023|0.2244|0.3|2900000000|2900000000|11.60000038147|1|2023-08-09|15/06/2023|0.3688|0.3744|2780000000|2680000000|12.130000114441|1|2023-05-10|15/03/2023|0.371|0.29|2660000000|2630000000|9.170000076294|1|2023-02-28|15/12/2022|0.27|0.3283|2850000000|2850000000|7.8800001144409|1|2022-11-10|15/09/2022|0.4055|0.3603|3060000000|3060000000|9.9099998474121|1|2022-08-11|15/06/2022|0.3336|0.3971|2770000000|2700000000|11.270000457764|1|2022-05-12|15/03/2022|0.4155|0.4155|2480000000|2370000000|9.9556665420532|1|2022-02-24|15/12/2021|0.2248|0.2474|2540000000|2310000000|10.185068130493|1|2021-11-11|15/09/2021|0.876|0.2|2490000000|2790000000|10.176824569702|1|2021-08-10|15/06/2021|0.32|0.27|2110000000|2010000000|12.480835914612|1|2021-05-13|15/03/2021|0.398|0.33|1910000000|1740000000|12.63449382782|1|2021-03-04|15/12/2020|1.45|0.24|1810000000|1560000000|11.839301109314|1|2020-11-12|15/09/2020|0.16|0.16|1520000000|1310000000|12.800909996033|1|2020-08-13|15/06/2020|0.17|-0.04|933000000|869700000|9.9924764633179|1|2020-06-04|15/03/2020|0.009|0.08|1170000000|1120000000|9.8000001907349|1|2020-03-05|15/12/2019|0.15|0.12|1290000000|1288000000|12.10000038147|1|2019-11-13|15/09/2019|0.19|0.21|1370000000|1330000000|10.390000343323|1|2019-08-13|15/06/2019|0.2485|0.18|1300000000|1260000000|9.7299995422363|1
2024-03-03 16:46:45|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|003530|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7003530003|0|Hanwha Investment|993.51B|993510000000|4,450|2652083|51.62|2250-4980|4430-4930|4300|218070388|1.39|-19.93|1.45T|1450000000000|-223.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|-0.0083|0|0|0.644|0.2354|3.2942|0.4308|2023-05-12|15/03/2023|126.89||516200000000||2780|1|2023-03-14|15/12/2022|-326.97||245000000000||2810|1|2022-11-11|15/09/2022|-18.35||596300000000||2505|1|2022-08-12|15/06/2022|-43.54||463500000000||3500|1|2022-05-13|15/03/2022|136.1||404500000000||3960|1|2022-03-15|15/12/2021|180.95||268000000000||4900|1|2021-11-15|15/09/2021|133.46||368700000000||5490|1|2021-08-13|15/06/2021|123.26||255800000000||4610|1|2021-05-17|15/03/2021|219.22||664700000000||5150|1|2021-03-16|15/12/2020|119.01||439400000000||2820|1|2020-11-13|15/09/2020|211.22||357000000000||1990|1|2020-08-13|15/06/2020|142.12||272600000000||1975|1|2020-05-15|15/03/2020|-165.74||1146800000000||1790|1|2020-03-16|15/12/2019|145.57||208100000000||1415|1|2019-11-13|15/09/2019|55.62||294700000000||2110|1|2019-08-14|15/06/2019|146.52||307700000000||2030|1|2019-05-14|15/03/2019|165.79||314500000000||2275|1|2019-03-18|15/12/2018|41.45||413000000000||2350|1|2018-11-13|15/09/2018|113.27||283500000000||2185|1|2018-08-13|15/06/2018|106.05||428000000000||2470|1
2024-03-03 16:46:50|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|SSSJ|ZAR|Real Estate|Residential \u0026 Commercial REITs|South Africa|ZAE000208963|394|Stor-Age Property REIT Ltd|6.71B|6710000000|1,413|492118|6.24|1135-1433|1397-1413|1400|474610430|0.154|12.44|1.21B|1210000000|1.13|119.45|8.45|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0179|0|0|-0.2326|0.2723|510.7967|1201.0675|2022-11-15|15/09/2022|1.15||513700000||1341|1|2022-06-20|15/03/2022|1.37||479500000||1417|1|2021-11-16|15/09/2021|0.91||431200000||1395|1|2021-06-09|15/03/2021|1.32||409400000||1338|1|2020-11-17|15/09/2020|1.48||390900000||1226|1|2020-06-22|15/03/2020|-0.34||368000000||1450|1|2019-11-19|15/09/2019|0.61||330900000||1540|1|2019-06-11|15/03/2019|0.8||524400000||1374|1|2018-11-20|15/09/2018|0.36||225800000||1232|1|2018-06-12|15/03/2018|2.42||310200000||1280|1|2017-11-21|15/09/2017|0.76||114700000||1185|1|2017-07-26|15/03/2017|1.28||88140000||1205|1|2016-11-04|15/09/2016|0.39||78530000||1010|1|||||||
2024-03-03 16:46:57|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|KOZAL|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOAL00014|2615|Koza Altin Isletmeleri AS|72.95B|72950000000|22.78|79560298|9|15.89-33.92|22.46-23.34|22.9|3202499999|1.03|13.49|6.19B|6190000000|1.69|0.4|1.76|2024-03-07|2024-03-07|strong_buy|strong_buy|buy|sell|strong_buy|neutral|neutral|strong_buy|neutral|23.04|6|29|18|41|4|38|0.011|-0.2009|0.0184|0.2499|0.1468|7.8924|4.7276|2024-04-25|15/03/2024|||||22.780000686646|1|2024-03-07|15/12/2023|||||22.780000686646|1|2023-10-30|15/09/2023|||2030000000|2060000000|22.959999084473|1|2023-08-10|15/06/2023|||1440000000|1720000000|27.540000915527|1|2023-05-12|15/03/2023|0.43||1630000000|1680000000|17.25|1|2023-03-02|15/12/2022|0.28||1090000000|1690000000|23.540000915527|1|2022-11-30|15/09/2022|8.66||1970000000|1780000000|338.93998718262|0.047619047619048|2022-08-11|15/06/2022|4.8||1270000000|1660000000|157.08000040054|0.047619047619048|2022-05-13|15/03/2022|6.94||1410000000|1360000000|161.27999639511|0.047619047619048|2022-03-03|15/12/2021|7.45||1140000000|1220000000|106.25999879837|0.047619047619048|2021-12-01|15/09/2021|3.42||891000000|1040000000|116.97000360489|0.047619047619048|2021-08-12|15/06/2021|4.48||1120000000|1050000000|93.24000120163|0.047619047619048|2021-05-14|15/03/2021|4.34||849000000|844200000|114.02999639511|0.047619047619048|2021-03-04|15/12/2020|2.39||939000000|955800000|115.5|0.047619047619048|2020-12-02|15/09/2020|3.82||894000000|940500000|68.879999399185|0.047619047619048|2020-08-13|15/06/2020|2.58||721000000|700250000|74.129999399185|0.047619047619048|2020-05-15|15/03/2020|2.58||696000000|650750000|67.200001001358|0.047619047619048|2020-03-05|15/12/2019|3.32||951000000|850670000|66.570001602173|0.047619047619048|2019-11-27|15/09/2019|3.45||822000000|787200000|66.150002002716|0.047619047619048|2019-08-15|15/06/2019|2.72||609000000|573670000|56.910000801086|0.047619047619048
2024-03-03 16:47:04|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|267260|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7267260008|1964|Hyundai Electric |4.48T|4480000000000|124,400|134287|177.06|36900-143400|118600-127900|123200|35992704|0.911|30.11|2.58T|2580000000000|4626.75|1000|0.8|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|136556|10|182000|107000|30|4|28|0.0509|0.4507|-0.0132|-3.7867|0.0428|12.7504|0.6175|2024-05-13|15/03/2024||1006||729650000000|124400|1|2024-02-02|15/12/2023|3856|3856|797000000000|797150000000|99200|1|2023-10-25|15/09/2023||749.38|694000000000|694200000000|73500|1|2023-07-26|15/06/2023||658.87|642750000000|642670000000|80600|1|2023-05-15|15/03/2023|812.09|353.64|569000000000|552130000000|47400|1|2023-03-14|15/12/2022|1283.55|897|677750000000|673750000000|39850|1|2022-11-04|15/09/2022|2800.02|495|531500000000|535030000000|38150|1|2022-08-16|15/06/2022|233|233|540000000000|540070000000|30650|1|2022-05-17|15/03/2022|198|427.00|352000000000|371930000000|24500|1|2022-02-04|15/12/2021|-1867.16|651|608000000000|607800000000|18450|1|2021-11-18|15/09/2021|109.58|513|394000000000|394000000000|25800|1|2021-08-17|15/06/2021|389.49|545|424000000000|472050000000|24250|1|2021-05-17|15/03/2021|433|433|380700000000|380700000000|23050|1|2021-03-03|15/12/2020|-749|-749|491000000000|491000000000|17850|1|2020-11-12|15/09/2020|181|180|398000000000|398000000000|16750|1|2020-07-28|15/06/2020|-842|-505|535750000000|505430000000|10300|1|2020-04-29|15/03/2020|293|-400|386000000000|402700000000|8140|1|2020-04-06|15/12/2019|-4287|-760.66|562300000000|529800000000|6490|1|2019-11-14|15/09/2019|57|51.9|386000000000|385700000000|9010|1|2019-08-28|15/06/2019|-3578.88|-3257|405000000000|405000000000|12096.985|0.83682008368201
2024-03-03 16:47:11|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|CSMG3|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRCSMGACNOR5|10659|Companhia de Saneamento de Minas Gerais Copasa MG|7.92B|7920000000|20.88|1403192|41.18|14.66-22.89|20.54-21.09|20.67|379181430||6.12|7.00B|7000000000|3.41|2.893|13.86|2024-03-26|2024-03-26|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|21.12|9|27.4|17|41|4|38|-0.0288|-0.0682|-0.0074|0.052|0.0205|29.2708|1.8842|2024-05-15|15/03/2024||0.7255||1600000000|20.879999160767|1|2024-03-26|15/12/2023||0.7534||1740000000|20.879999160767|1|2023-10-26|15/09/2023|1.15|1.15|1830000000|1760000000|16.370000839233|1|2023-07-31|15/06/2023|0.6578|0.673|1570000000|1630000000|20.270000457764|1|2023-05-02|15/03/2023|0.7776|0.7332|1570000000|1650000000|17.040000915527|1|2023-03-21|15/12/2022|0.6858|0.4371|1390000000|1440000000|15.479999542236|1|2022-11-01|15/09/2022|0.6|0.5266|1380000000|1370000000|15.359999656677|1|2022-08-02|15/06/2022|0.47|0.47|1530000000|1540000000|12.210000038147|1|2022-05-02|15/03/2022|0.44|0.44|1350000000|1430000000|13.659999847412|1|2022-03-10|15/12/2021|0.4459|0.5161|1420000000|1450000000|13.922606468201|1|2021-11-03|15/09/2021|0.04|0.6557|1500000000|1350000000|13.952418327332|1|2021-08-02|15/06/2021|0.62|1.46|1310000000|1300000000|13.379110336304|1|2021-05-04|15/03/2021|0.5808|0.578|1330000000|1330000000|17.146606445312|1|2021-03-01|15/12/2020|1.47|0.71|1340000000|1440000000|13.446898460388|1|2020-10-30|15/09/2020|0.4714|0.3007|1340000000|1300000000|35.931555747986|0.33333333333333|2020-07-30|15/06/2020|1.07|1.01|1190000000|1190000000|43.856409072876|0.33333333333333|2020-05-15|15/03/2020|1.27|1.24|1210000000|1240000000|39.430249214172|0.33333333333333|2020-02-20|15/12/2019|1.6|1.65|1170000000|1180000000|57.347465515137|0.33333333333333|2019-10-31|15/09/2019|1.22|1.39|1100000000|1110000000|57.499248504639|0.33333333333333|2019-07-26|15/06/2019|0.9374|1.21|1090000000|1070000000|54.045930862427|0.33333333333333
2024-03-03 16:47:18|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|EKGYO|TRY|Real Estate|Residential \u0026 Commercial REITs|Türkiye|TREEGYO00017|1119|Emlak Konut Gayrimenkul Yatirim Ortakligi AS|43.09B|43090000000|11.34|250606027|44.94|5.23-12.03|11.15-11.4|11.1|3799999992|1.05|9.22|14.58B|14580000000|1.22|0.239|2.11|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.183|3|15.04|12.01|43|4|40|-0.0001|0.366|0.1455|-0.3216|0.5437|6.1262|3.2653|2024-05-02|15/03/2024|||||11.340000152588|1|2024-02-26|15/12/2023|||||11.630000114441|1|2023-11-08|15/09/2023|||2470000000|2470000000|6.8600001335144|1|2023-08-16|15/06/2023|||4040000000|2830000000|8.5299997329712|1|2023-05-02|15/03/2023|0.23||4040000000|1830000000|6.0100002288818|1|2023-02-27|15/12/2022|0.25||2450000000|1830000000|8.3760004043579|1|2022-11-07|15/09/2022|0.18||951000000|1630000000|4.4489998817444|1|2022-08-10|15/06/2022|0.19|0.07|2500000000|2570000000|3.345999956131|1|2022-05-03|15/03/2022|0.20|0.04|2230000000|966560000|2.5729999542236|1|2022-02-28|15/12/2021|0.09|0.07|1370000000|1370000000|1.902999997139|1|2021-11-01|15/09/2021|0.09|0.06|2060000000|1900000000|1.8380000591278|1|2021-08-11|15/06/2021|0.12|0.12|865000000|1540000000|1.7259999513626|1|2021-05-04|15/03/2021|0.06|0.05|1290000000|731620000|1.7059999704361|1|2021-02-22|15/12/2020|0.07|0.1|993040000|1020000000|2.25|1|2020-11-02|15/09/2020|0.09||2370000000|1780000000|1.5859999656677|1|2020-08-12|15/06/2020|0.03||672900000||1.9079999923706|1|2020-05-05|15/03/2020|0.15|0.09|2150000000|2150000000|1.1150000095367|1|2020-03-02|15/12/2019|0.15|0.12|1420000000|1450000000|1.2710000276566|1|2019-10-28|15/09/2019|-0.04|0.15|398000000|437500000|1.12399995327|1|2019-08-19|15/06/2019|0.01|0.04|1930000000|1290000000|1.0599999427795|1
2024-03-03 16:47:24|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|LJQQ3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRLJQQACNOR5|8200|Lojas Quero Quero SA|1.02B|1020000000|5.46|3002203|47.97|3.19-7.15|5.19-5.49|5.22|187290269|1.02|-25.73|2.36B|2360000000|-0.197|||2024-03-06|2024-03-06|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|6.93|7|9|6|21|4|18|-0.1116|0|0.0034|-0.4742|0.0326|40.2273|1.2272|2024-04-26|15/03/2024|||||5.460000038147|1|2024-03-06|15/12/2023|||||5.460000038147|1|2023-10-30|15/09/2023|||622000000|672500000|3.8800001144409|1|2023-08-08|15/06/2023|||602500000|606500000|6.3800001144409|1|2023-05-03|15/03/2023|-0.12||603000000|584670000|4.0300002098083|1|2023-03-09|15/12/2022|0.02||615000000|653500000|4.1999998092651|1|2022-10-31|15/09/2022|-0.04||646500000|635330000|5.7800002098083|1|2022-08-03|15/06/2022|-0.02||590000000|563000000|6.2199997901917|1|2022-06-01|15/03/2022|-0.05||540000000|541670000|8.6899995803833|1|2022-03-02|15/12/2021|0.13||563000000|584000000|8.0600004196167|1|2021-11-08|15/09/2021|0.08||538000000|524500000|11.979999542236|1|2021-08-04|15/06/2021|0.09||496000000|468000000|22.170000076294|1|2021-06-02|15/03/2021|0.06||435000000|424670000|22.110000610352|1|2021-03-03|15/12/2020|0.19||502000000|497100000|16.969999313354|1|2020-12-02|15/09/2020|0.19||455000000|451550000|16.090000152588|1|2020-11-11|15/09/2019|0.08||348800000||14.25|1|2020-09-02|15/06/2020|0.03||349000000||14.319999694824|1|2020-08-12|15/06/2019|0.01||289300000||12.75|1|2020-06-17|15/03/2020|-0.01||314700000||||2020-06-17|15/03/2019|-0||315200000|||
2024-03-03 16:47:30|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|DRDJ|ZAR|Basic Materials|Metals \u0026 Mining|South Africa|ZAE000058723|0|Drdgold|12.14B|12140000000|1,344|622681|0|1200-2546|1301-1363|1305|86149863|1.36|0.87|5.82B|5820000000|15.52|85|6.32|2024-04-25|2024-04-25|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1800|1|1800|1800|30|4|6|0.0219|0|0|0.8479|-0.1481|4729.0917|10.745|2024-04-25|15/03/2024|||||1344|1|2024-02-14|15/12/2023|||||1357|1|2023-10-25|15/09/2023|||||1702|1|2023-08-23|15/06/2023|||||1795|1|2023-05-08|15/09/2022|||||2350|1|2023-04-20|15/03/2023|||||1892|1|2023-02-15|15/12/2022|0.62||2650000000||1356|1|2022-08-24|15/06/2022|1.31||5120000000||1045|1|2022-05-04|15/09/2021|||||1265|1|2022-04-21|15/03/2022|||||1386|1|2022-02-16|15/12/2021|0.58||2500000000||1218|1|2021-08-25|15/06/2021|1.67||5270000000||1390|1|2021-05-05|15/03/2021|||||1485|1|2021-02-16|15/12/2020|1.1||2980000000||1566|1|2020-10-27|15/09/2020|||||1934|1|2020-09-01|15/06/2020|0.81||4190000000||2530|1|2020-04-23|15/03/2020|||||1670|1|2020-02-12|15/12/2019|0.47||2110000000||931|1|2019-10-28|15/09/2019|||||720|1|2019-09-03|15/06/2019|0.12||2760000000||675|1
2024-03-03 16:47:39|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|8076|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0008076001|0|Firich Enterprises Co Ltd|8.77B|8770000000|30.35|663|2.71|27.6-41.4|30.1-30.45|30.4|289063592|0.831|29.8|2.70B|2700000000|1.02|0.7|2.24|2024-03-16|2024-03-16|neutral|neutral|strong_sell|buy|strong_sell|neutral|neutral|sell|sell|||||31|4|24|0.0017|0|0|0.3318|0.0071|11.92|3.4188|2024-05-11|15/03/2024|||||30.35000038147|1|2024-03-16|15/12/2023|||||30.35000038147|1|2023-11-29|15/09/2023|||||31.10000038147|1|2023-08-30|15/06/2023|||||31.93|0.97087378640777|2023-05-31|15/03/2023|0.75||555700000||35.689501571655|0.97087378640777|2023-03-01|15/12/2022|0.2||761100000||30.693999214172|0.97087378640777|2022-11-30|15/09/2022|0.26||660700000||30.385|0.97087378640777|2022-08-31|15/06/2022|0.36||677900000||36.038670840836|0.90735867888576|2022-06-01|15/03/2022|0.3||615200000||30.848485049629|0.90735867888576|2022-03-02|15/12/2021|0.4||778600000||32.805483595848|0.90735867888576|2021-12-01|15/09/2021|0.18||664400000||30.075986287308|0.90735867888576|2021-09-01|15/06/2021|0.05||589300000||32.290484420967|0.90735867888576|2021-06-02|15/03/2021|-0.1||522200000||32.187484165573|0.90735867888576|2021-03-03|15/12/2020|-0.06||570900000||30.848485049629|0.90735867888576|2020-12-02|15/09/2020|-0.05||599200000||29.251986346245|0.90735867888576|2020-09-02|15/06/2020|-0.03||557400000||28.221987996483|0.90735867888576|2020-06-03|15/03/2020|-0.12||516500000||35.058701051416|0.84405458501001|2020-02-26|15/12/2019|0.07||764700000||35.058701051416|0.84405458501001|2019-11-27|15/09/2019|0.3||815600000||39.909592978001|0.84405458501001|2019-08-28|15/06/2019|0.35||800300000||44.043874380598|0.84405458501001
2024-03-03 16:47:45|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|PGSUS|TRY|Industrials|Passenger Transportation Services|Türkiye|TREPEGS00016|7336|Pegasus Hava Tasimaciligi AS|85.27B|85270000000|833.5|2334906|72.71|403-979.5|833.5-864.5|857.5|102299707||6.51|64.45B|64450000000|129.02|||2024-03-04|2024-03-04|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|1064.811|9|1345|460|40|4|37|-0.0046|0.1684|-0.0017|-3.3761|0.4307|-0.8294|0.9089|2024-05-08|15/03/2024|||||833.5|1|2024-03-04|15/12/2023||||18300000000|833.5|1|2023-11-08|15/09/2023|||28070000000|28030000000|749|1|2023-08-14|15/06/2023|||15110000000|16820000000|956|1|2023-05-11|15/03/2023|-5.85||8790000000|9100000000|424.29998779297|1|2023-03-06|15/12/2022|40.59||12480000000|13050000000|482.60000610352|1|2022-11-09|15/09/2022|47.29||17840000000|16700000000|380|1|2022-08-15|15/06/2022|-7.73||8350000000|7630000000|178.89999389648|1|2022-05-10|15/03/2022|-20.91||4060000000|4100000000|133.69999694824|1|2022-03-07|15/12/2021|-9.48||3490000000|3600000000|88.800003051758|1|2021-11-09|15/09/2021|-6.48||4540000000|4260000000|93.150001525879|1|2021-08-17|15/06/2021|-6.48||1550000000|1430000000|71.699996948242|1|2021-05-10|15/03/2021|-9.12||1090000000|1080000000|81.349998474121|1|2021-03-08|15/12/2020|-7.23||1280000000|1290000000|88.050003051758|1|2020-11-05|15/09/2020|1.01||1490000000|1490000000|44.599998474121|1|2020-08-17|15/06/2020|-3.92||151000000|122670000|47.799999237061|1|2020-05-06|15/03/2020|-3.92||1880000000|1870000000|53.450000762939|1|2020-03-03|15/12/2019|0.22||2510000000|2510000000|54.450000762939|1|2019-11-11|15/09/2019|11.73||4120000000|4030000000|65|1|2019-08-19|15/06/2019|3.17||2630000000|2500000000|60.450000762939|1
2024-03-03 16:47:52|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|CRDE|INR|Financials|Banking Services|India|INE741K01010|16759|CreditAccess Grameen Ltd|236.41B|236410000000|1,491.00|9656|53.85|876.1-1794.4|1474-1495.35|1479.65|159299705|0.864|17.62|27.80B|27800000000|84.63|||2024-05-29|2024-05-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1922.07|14|2088|1670|30|4|28|-0.1314|-0.1595|0.1021|0.1617|0.136|28.2589|7.4843|2024-05-29|15/03/2024||||9470000000|1491|1|2024-01-19|15/12/2023|22.39|22.95|8540000000|8440000000|1646.6500244141|1|2023-10-30|15/09/2023|21.69|21.2|8240000000|7650000000|1571.5|1|2023-07-20|15/06/2023|21.8|17.1|7860000000|7210000000|1305.1999511719|1|2023-05-31|15/03/2023|18.81|18.6|7210000000|7210000000|1202.5500488281|1|2023-02-07|15/12/2022|13.53|12.75|9100000000|5920000000|885.54998779297|1|2022-11-09|15/09/2022|11.3|10.4|5410000000|5370000000|1000.049987793|1|2022-08-31|15/06/2022|9|8.88|4810000000|4800000000|999.09997558594|1|2022-06-01|15/03/2022|10.29|10.29|5570000000|5370000000|1072.0999755859|1|2022-02-04|15/12/2021|7.68||4510000000|4020000000|661.70001220703|1|2021-11-09|15/09/2021|3.95||3900000000|3350000000|629.09997558594|1|2021-09-01|15/06/2021|1.4|1.41|3680000000|3420000000|701.90002441406|1|2021-05-06|15/03/2021|3.6|3.6|4890000000|4470000000|600.70001220703|1|2021-01-29|15/12/2020|-5.1|6|3180000000|3150000000|710.95001220703|1|2020-11-06|15/09/2020|5.46|5.7|5770000000|3800000000|649|1|2020-09-02|15/06/2020|5|5|3900000000|3460000000|699.20001220703|1|2020-06-03|15/03/2020|2|9.10|3070000000|2920000000|431.14999389648|1|2020-02-26|15/12/2019|7.44||3080000000|2960000000|948.5|1|2019-11-27|15/09/2019|6.96||2570000000|2640000000|749|1|2019-10-30|15/09/2018|10.92||3100000000||662.15002441406|1
2024-03-03 16:47:58|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|344820|KRW|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|South Korea|KR7344820006|1823|Kcc Glass Corp|654.47B|654470000000|41,050|22964|-0.85|37150-49200|40900-41500|41200|15943333||6.89|1.67T|1670000000000|5462.11|2200|5.36|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|sell|sell|53000|1|53000|53000|17|4|15|0.0019|0|0.0412|0.8158|0.0806|8.4842|0.63|2024-05-13|15/03/2024||||399400000000|41050|1|2024-02-07|15/12/2023||1923||458600000000|40750|1|2023-11-07|15/09/2023||2171|441400000000|441400000000|41150|1|2023-08-04|15/06/2023||2517|437700000000|422700000000|41650|1|2023-05-15|15/03/2023|988.95|1697|361600000000|361600000000|41050|1|2023-03-16|15/12/2022|2042.58|2172|428700000000|334000000000|38050|1|2022-11-14|15/09/2022|687.31|2015|379100000000|303000000000|41200|1|2022-08-16|15/06/2022|1643.66|2338|297000000000|297000000000|49850|1|2022-05-16|15/03/2022|1520.83|1533|295000000000|300000000000|58400|1|2022-02-08|15/12/2021|1997.59|1775|318300000000|291000000000|60900|1|2021-12-01|15/09/2021|1865.6|1866|269000000000|379000000000|52900|1|2021-08-17|15/06/2021|1946|1946|306000000000|290000000000|66500|1|2021-05-17|15/03/2021|1543.13||282000000000||63500|1|2021-03-10|15/12/2020|12161.27||219500000000||42600|1|2020-11-16|15/09/2020|1225.88||163500000000||31000|1|2020-08-14|15/06/2020|563.99||160700000000||32800|1|2020-05-15|15/03/2020|1003.81||164900000000||28900|1|||
2024-03-03 16:48:05|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|EPG|THB|Basic Materials|Chemicals|Thailand|TH6128010001|0|Eastern Polymer Group PCL|20.02B|20020000000|7.15|3537140|-12.8|6-8.6|7-7.15|7.1|2800000000|0.686|15.61|12.70B|12700000000|0.458|0.26|3.64|2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|9.91|4|11|8.55|31|4|29|0.0064|-0.0303|-0.015|0.1066|0.0146|22.1586|2.271|2024-05-27|15/03/2024|||||7.1500000953674|1|2024-02-09|15/12/2023|0.11|0.11|3390000000|3390000000|7.5500001907349|1|2023-11-10|15/09/2023|0.15|0.1533|3320000000|3320000000|6.6999998092651|1|2023-08-11|15/06/2023|0.11|0.11|3000000000|3000000000|6.3000001907349|1|2023-05-26|15/03/2023|0.09|0.09|3000000000|3000000000|7.0500001907349|1|2023-02-13|15/12/2022|0.08|0.08|3020000000|3060000000|8.5500001907349|1|2022-11-10|15/09/2022|0.14|0.14|3260000000|3260000000|10.300000190735|1|2022-08-10|15/06/2022|0.08|0.08|2850000000|2850000000|10|1|2022-05-30|15/03/2022|0.12|0.1333|2890000000|2910000000|10.300000190735|1|2022-02-11|15/12/2021|0.14|0.1433|2950000000|3010000000|10.5|1|2021-12-01|15/09/2021|0.15|0.142|2990000000|2960000000|11.10000038147|1|2021-08-11|15/06/2021|0.16|0.15|2940000000|2810000000|12.60000038147|1|2021-05-31|15/03/2021|0.14|0.16|2700000000|2680000000|11.300000190735|1|2021-02-15|15/12/2020|0.15|0.135|2600000000|2490000000|8.6000003814697|1|2020-12-02|15/09/2020|0.11|0.07|2330000000|2770000000|6.25|1|2020-09-02|15/06/2020|0.03|0.06|1960000000|2680000000|4.6399998664856|1|2020-05-25|15/03/2020|0.09|0.07|2360000000|2420000000|5.3000001907349|1|2020-02-17|15/12/2019|0.08|0.09|2740000000|2490000000|5.0999999046326|1|2019-11-27|15/09/2019|0.12|0.12|2770000000|2770000000|8.0500001907349|1|2019-08-28|15/06/2019|0.08|0.08|2680000000|2670000000|7.25|1
2024-03-03 16:48:11|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|PTG|THB|Energy|Oil \u0026 Gas|Thailand|TH4547010009|0|PTG Energy PCL|15.36B|15360000000|9.2|8161462|-33.33|7.7-14.5|9.05-9.25|9.1|1670000000|0.552|16.28|198.81B|198810000000|0.565|0.35|3.8|2024-05-09|2024-05-09|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|9.57|6|10.6|7.7|31|4|29|0.0004|-0.0959|0.009|0.9932|0.0455|28.1296|0.2297|2024-05-09|15/03/2024|||||9.1999998092651|1|2024-02-22|15/12/2023|0.32|0.32|49530000000|49560000000|8.8999996185303|1|2023-11-13|15/09/2023|0.01|0.06|47550000000|48440000000|8.1000003814697|1|2023-08-10|15/06/2023|0.07|0.07|50800000000|50840000000|10.300000190735|1|2023-05-11|15/03/2023|0.17|0.17|50940000000|50940000000|13.800000190735|1|2023-02-23|15/12/2022|0.00|0.00|48980000000|49000000000|14.300000190735|1|2022-11-14|15/09/2022|0.11|0.09|45170000000|43800000000|14.199999809265|1|2022-08-16|15/06/2022|0.36|0.36|46310000000|46320000000|15.699999809265|1|2022-05-13|15/03/2022|0.1|0.1|38970000000|39000000000|13.89999961853|1|2022-02-25|15/12/2021|-0.05|-0.07|37650000000|37946000000|14.300000190735|1|2021-12-01|15/09/2021|0.04|0.3367|30590000000|30600000000|14.39999961853|1|2021-08-17|15/06/2021|0.3|0.3|33310000000|33330000000|16.299999237061|1|2021-05-13|15/03/2021|0.32|0.32|32260000000|32260000000|20.5|1|2021-02-25|15/12/2020|0.405|0.32|27770000000|28229000000|18.39999961853|1|2020-11-17|15/09/2020|0.3|0.3|25320000000|25350000000|18.89999961853|1|2020-08-17|15/06/2020|0.305|0.31|22280000000|22260000000|18|1|2020-05-14|15/03/2020|0.12|0.11|29120000000|28376000000|13.800000190735|1|2020-02-26|15/12/2019|0.21|0.21|31040000000|29556000000|14.39999961853|1|2019-11-27|15/09/2019|0.15|0.15|29620000000|29620000000|20|1|2019-08-12|15/06/2019|0.26|0.25|31840000000|30900000000|19.10000038147|1
2024-03-03 16:48:18|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0658|HKD|Energy|Renewable Energy|Hong Kong|KYG2112D1051|7580|China High Speed Transmission Equipment Group Co Ltd|2.39B|2390000000|1.46|5016562|-56.93|1.25-3.52|1.42-1.49|1.45|1635291556|0.622|5.55|22.65B|22650000000|0.238|||2024-03-29|2024-03-29|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||28|2|8|0.0101|0.0645|-0.1324|-0.2714|0.0212|-63.355|1.38|2024-05-29|15/03/2024|||||1.460000038147|1|2024-03-29|15/12/2023|||||1.460000038147|1|2023-11-29|15/09/2023|||||1.7699999809265|1|2023-08-25|15/06/2023|||||2.2799999713898|1|2023-05-31|15/03/2023|||||2.6199998855591|1|2023-03-31|15/12/2022|||||2.9000000953674|1|2022-11-30|15/09/2022|||||3.5|1|2022-08-19|15/06/2022|||||4.7300000190735|1|2022-06-01|15/03/2022|||||4.4800000190735|1|2022-03-03|15/12/2021|||||5.9800000190735|1|2021-12-01|15/09/2021|||||6.460000038147|1|2021-08-29|15/06/2021|||||5.4499998092651|1|2021-06-02|15/03/2021|||||5.1900000572205|1|2021-03-31|15/12/2020|||||7.7600002288818|1|2020-08-28|15/06/2020|||||5.4499998092651|1|2020-03-30|15/12/2019|||||4|1|2019-08-27|15/06/2019|||||4.1799998283386|1|2019-03-29|15/12/2018|||||6.0500001907349|1|2018-08-31|15/06/2018|||||8.960000038147|1|2018-03-29|15/12/2017|-0.02||4430000000||12.119999885559|1
2024-03-03 16:48:25|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|0906|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|HK0000057171|5945|CPMC Holdings Ltd|7.82B|7820000000|7.02|1657012|49.36|3.75-7.05|6.95-7.02|7|1113423000|0.406|14.3|10.32B|10320000000|0.442|0.243|3.46|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||21|2|6|0.0036|-0.1886|0.0524|0.1169|0.0419|15.62|0.8883|2024-05-29|15/03/2024|||||7.0199999809265|1|2024-03-26|15/12/2023|||||7.0199999809265|1|2023-11-29|15/09/2023|||||6.539999961853|1|2023-08-22|15/06/2023|||||4.9800000190735|1|2023-05-31|15/03/2023|||||4.1100001335144|1|2023-03-21|15/12/2022|||||4.4000000953674|1|2022-11-30|15/09/2022|||||4.3200001716614|1|2022-08-23|15/06/2022|||||3.2799999713898|1|2022-06-01|15/03/2022|||||3.2400000095367|1|2022-03-22|15/12/2021|0.23||||4.1199998855591|1|2021-12-01|15/09/2021|||||4.0300002098083|1|2021-08-19|15/06/2021|0.22||||4.3499999046326|1|2021-06-02|15/03/2021|||||4.8000001907349|1|2021-03-22|15/12/2020|||||4.789999961853|1|2018-04-19|15/12/2017|0.12|0.16|3130000000|3058000000|4.6199998855591|1|2017-09-11|15/06/2017|0.14||2850000000||4.75|1|2017-03-28|15/12/2016|0.13|0.19|2660000000|2460000000|3.7799999713898|1|2016-08-22|15/06/2016|0.15|0.15|2560000000||3.3499999046326|1|2016-04-22|15/12/2015|0.09||2480000000||3.6500000953674|1|2014-08-25|15/06/2014|||2800000000||6.0999999046326|1
2024-03-03 16:48:32|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|HERDEZ|MXN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Mexico|MX01HE010008|11670|Grupo Herdez, S.A.B. De C.V.|15.51B|15510000000|46.89|47959|0.17|36.71-50|46.33-46.9|46.9|330802112|0.432|12.05|35.31B|35310000000|3.89|1.2|2.56|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|63.5|4|75|55|37|4|33|0.0092|-0.0123|0.0401|0.105|0.0235|20.7806|0.567|2024-04-18|15/03/2024||0.9274|||46.889999389648|1|2024-02-27|15/12/2023|1.12|1.23|9810000000|9680000000|44.060001373291|1|2023-10-18|15/09/2023|1.02|0.7726|9020000000|8800000000|38.119998931885|1|2023-07-19|15/06/2023|0.7219|0.7219|8800000000|8800000000|47.819999694824|1|2023-04-19|15/03/2023|0.94|0.7488|8500000000|8500000000|45.520000457764|1|2023-02-22|15/12/2022|0.942|1.01|8280000000|8280000000|44.639999389648|1|2022-10-19|15/09/2022|0.4|0.397|7960000000|7690000000|33.529998779297|1|2022-07-21|15/06/2022|0.371|0.4734|7670000000|7230000000|26.309999465942|1|2022-04-28|15/03/2022|0.5231|0.505|6830000000|6900000000|29.979999542236|1|2022-02-03|15/12/2021|0.665|0.595|7290000000|7170000000|34.330001831055|1|2021-10-22|15/09/2021|0.41|0.4994|6770000000|5980000000|35.659999847412|1|2021-07-22|15/06/2021|0.321|0.36|6020000000|5880000000|40.779998779297|1|2021-04-29|15/03/2021|0.45|0.4728|5860000000|5830000000|43.020000457764|1|2021-03-04|15/12/2020|0.24|0.3763|6310000000|6310000000|42.159999847412|1|2020-10-22|15/09/2020|0.16|0.3998|5890000000|5840000000|39.430000305176|1|2020-07-23|15/06/2020|0.35|0.36|5700000000|5700000000|33.060001373291|1|2020-04-23|15/03/2020|0.63|0.54|5750000000|5580000000|27.89999961853|1|2020-02-27|15/12/2019|0.68|0.61|5980000000|6000000000|35.150001525879|1|2019-10-24|15/09/2019|0.504|0.6|5570000000|5550000000|39.299999237061|1|2019-07-25|15/06/2019|0.743|0.65|5660000000|5570000000|41.909999847412|1
2024-03-03 16:48:38|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|BTBT|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|KYG1144A1058|18|Bit Digital Inc|245.95M|245950000|2.71|9734696|119.43|0.971-5.27|2.51-2.715|2.6|90758031|4.83|-2.82|36.64M|36640000|-0.956|||2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|5.167|3|6|4.5|25|2|22|-0.0867|-0.1734|-0.2257|2.3269|1.5166|-18.1063|65.1845|2024-04-25|15/03/2024||0.04||23160000|2.710000038147|1|2024-03-27|15/12/2023||-0.0475||13010000|2.710000038147|1|2023-11-14|15/09/2023|-0.03|-0.0567|11600000|11870000|1.9700000286102|1|2023-08-15|15/06/2023|0.02|-0.0867|9000000|10480000|3.4700000286102|1|2023-06-12|15/03/2023|0.01|-0.13|8300000|7750000|2.8599998950958|1|2023-04-28|15/12/2022|-1.33|-0.13|8130000|7900000|1.9099999666214|1|2022-12-07|15/09/2022|-0.05|-0.06|9100000|16000000|0.7800999879837|1|2022-08-30|15/06/2022|0.00|0.01|6500000|14300000|1.4800000190735|1|2022-06-22|15/03/2022|0.04|-0.07|8570000|8900000|1.5099999904633|1|2022-04-15|15/12/2021|-0.12|0.19|13400000|26000000|2.75|1|2021-12-23|15/09/2021|-0.37|0.14|10400000|19600000|6.7699999809265|1|2021-09-01|15/06/2021|-0.03||28300000||12.819999694824|1|2021-05-06|15/03/2021|0.74||43950000||11.970000267029|1|2021-03-30|15/12/2020|0.05||20370000||12.939999580383|1|2020-12-21|15/09/2020|||7910000||5.5599999427795|1|2020-10-19|15/06/2020|-0.02||692700||3.8499999046326|1|2020-03-24|15/12/2019|-0.02||40610||0.39959999918938|1|2020-01-31|15/06/2019|-0.43||4550000||0.39959999918938|1|2019-04-30|15/12/2018|-0.18||2980000||6.3000001907349|1|2018-10-01|15/06/2018|-0.05||4910000||8|1
2024-03-03 16:48:45|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2208|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002208006|2785|CSBC Corp Taiwan|21.08B|21080000000|18.20|4694601|-20.52|17.65-28.45|18.1-18.35|18.35|1158514568|0.954|-3.61|24.75B|24750000000|-5.09|||2024-03-14|2024-03-14|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|0.0002|0.2928|0.0381|-1.3811|21.6425|4.3228|49.2881|2024-05-08|15/03/2024|||||18.200000762939|1|2024-03-14|15/12/2023||0.0097||6820000000|18.200000762939|1|2023-11-10|15/09/2023||-0.0581||6180000000|20.450000762939|1|2023-08-11|15/06/2023||-0.12||5390000000|21.64999961853|1|2023-05-31|15/03/2023|-1.83|-0.15|5700000000|5050000000|24.200000762939|1|2023-03-01|15/12/2022|-1.23|-0.2|7900000000|5720000000|23.549999237061|1|2022-11-09|15/09/2022|-1.39|-0.21|4300000000|5260000000|18.5|1|2022-07-26|15/06/2022|-0.915|-0.88|4220000000|4220000000|18.200000762939|1|2022-06-01|15/03/2022|-0.21||5570000000||19.64999961853|1|2022-03-02|15/12/2021|0.00|0.14|4760000000|6690000000|21.60000038147|1|2021-11-10|15/09/2021|-0.06|0.08|4920000000|5850000000|22.700000762939|1|2021-07-27|15/06/2021|0.05|0.05|5110000000|5110000000|24.89999961853|1|2021-06-02|15/03/2021|0.04||4530000000||22.75|1|2021-03-03|15/12/2020|-1.12||5660000000||23.39999961853|1|2020-11-11|15/09/2020|-2.16||7250000000||24.591319091797|0.8347245409015|2020-07-28|15/06/2020|-2.16||6900000000||23.991530765533|0.8347245409015|2020-06-03|15/03/2020|-2.16||5500000000|3170000000|25.141125247955|0.8347245409015|2020-02-26|15/12/2019|0.07|0.29|4930000000|4620000000|23.641653289795|0.8347245409015|2019-11-06|15/09/2019|0.07|0.2|5570000000|4300000000|26.990472396851|0.8347245409015|2019-07-23|15/06/2019|-1.13|0.09|2880000000|3810000000|26.840525886536|0.8347245409015
2024-03-03 16:48:52|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|5522|TWD|Real Estate|Real Estate Operations|Taiwan|TW0005522007|90|Farglory Land Development Co Ltd|43.85B|43850000000|56.10|709882|-5.24|54.9-63.3|56-56.2|56.2|781596241|0.323|13.32|19.89B|19890000000|4.22|4|7.13|2024-03-19|2024-03-19|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|2|27|-0.0006|0.1913|0.0575|0.8377|0.0999|26.1107|3.236|2024-05-07|15/03/2024|||||56.099998474121|1|2024-03-19|15/12/2023|||||56.099998474121|1|2023-10-26|15/09/2023|||||60|1|2023-08-11|15/06/2023|||||57.299999237061|1|2023-05-09|15/03/2023|1.41||5800000000||61.099998474121|1|2023-03-21|15/12/2022|2.02||8100000000||58.200000762939|1|2022-11-30|15/09/2022|1.83||6700000000||54|1|2022-08-31|15/06/2022|1.3||4890000000||62.099998474121|1|2022-06-01|15/03/2022|1.87|0.68|6890000000|4500000000|65.599998474121|1|2022-03-02|15/12/2021|3.79|1.8|14970000000|9610000000|62.299999237061|1|2021-12-01|15/09/2021|1.82|2.16|9140000000|13810000000|64.599998474121|1|2021-09-01|15/06/2021|1.17|1.17|5270000000|5270000000|63.700000762939|1|2021-06-02|15/03/2021|0.97|0.51|3970000000|2380000000|55.5|1|2021-03-03|15/12/2020|2.16|1.77|9800000000|9570000000|52.700000762939|1|2020-12-02|15/09/2020|1.59|1.59|6840000000|6840000000|53|1|2020-09-02|15/06/2020|0.87|0.83|4650000000|5220000000|47.5|1|2020-06-03|15/03/2020|0.28|0.88|5560000000|7850000000|44.25|1|2020-02-26|15/12/2019|1.13|1.07|6010000000|6010000000|38.849998474121|1|2019-11-27|15/09/2019|1.23|0.99|5700000000|7210000000|39.349998474121|1|2019-08-28|15/06/2019|0.38|0.38|2820000000|2820000000|36.650001525879|1
2024-03-03 16:48:58|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|6244|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0006244007|2340|Motech Industries|10.59B|10590000000|27.35|1859|-4.37|25-43.3|27-27.7|27.65|387041875|0.848|32.53|4.85B|4850000000|0.85|0.45|1.65|2024-03-18|2024-03-18|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|33|1|33|33|31|4|28|0.0082|0.559|-0.1296|-4.6394|-0.0371|56.4707|1.6314|2024-05-08|15/03/2024||0.16||944000000|27.35000038147|1|2024-03-18|15/12/2023||0.23||993000000|27.35000038147|1|2023-11-08|15/09/2023|0.2|0.15|955000000|843000000|28.450000762939|1|2023-08-30|15/06/2023|0.06|0.06|827000000|827000000|28.60000038147|1|2023-05-15|15/03/2023|0.4||1360000000||34.099998474121|1|2023-03-16|15/12/2022|0.19|0.4049|1710000000|2000000000|31.950000762939|1|2022-11-30|15/09/2022|0.25|0.3654|1390000000|1980000000|25.75|1|2022-08-31|15/06/2022|0.16|0.237|1160000000|1650000000|29|1|2022-05-16|15/03/2022|0.12|0.19|1100000000|1640000000|27.60000038147|1|2022-03-17|15/12/2021|0.01|0.20|1560000000|1651000000|34.599998474121|1|2021-12-01|15/09/2021|0.25|0.14|1570000000|1770000000|33|1|2021-09-01|15/06/2021|0.11|0.11|1630000000|1630000000|30.450000762939|1|2021-05-17|15/03/2021|0.1|0.1|1110000000|1110000000|29.89999961853|1|2021-03-18|15/12/2020|-0.22|-0.19|872000000|872000000|36.75|1|2020-12-02|15/09/2020|0.27|0.27|1080000000|1080000000|37|1|2020-09-02|15/06/2020|0.51||1020000000||21.030656914962|1.52|2020-05-18|15/03/2020|-0.17||745700000||7.3106571247703|1.52|2020-03-19|15/12/2019|-1.36||1060000000||4.8170218342229|1.52|2019-11-27|15/09/2019|0.01||1430000000||8.7928175926208|1.52|2019-08-28|15/06/2019|-0.39||1580000000||9.7241753026059|1.52
2024-03-03 16:49:06|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2867|TWD|Financials|Insurance|Taiwan|TW0002867009|5874|Mercuries Life Insurance Co Ltd|25.14B|25140000000|4.93|7886089|-8.19|4.78-5.55|4.93-4.96|4.95|5099501044|0.625|-2.1|97.07B|97070000000|-2.36|||2024-04-17|2024-04-17|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|-0.0023|-1.6106|-0.0724|2.1758|0.0124|11.5604|0.4104|2024-04-17|15/03/2024|||||4.9299998283386|1|2024-01-17|15/12/2023|||||4.9800000190735|1|2023-11-29|15/09/2023|||||5.0700001716614|1|2023-07-21|15/06/2023|||||5.1999998092651|1|2023-04-21|15/03/2023|||||5.1300001144409|1|2023-03-30|15/12/2022|-2.3||24730000000||5.0500001907349|1|2022-10-21|15/09/2022|0.35||20210000000||5.6112580299377|1|2022-08-29|15/06/2022|-1.1||13790000000||6.7218918800354|1|2022-04-20|15/03/2022|-1.2||24300000000||7.8858561515808|1|2022-03-31|15/12/2021|-0.34||26700000000||8.1477479934692|1|2021-10-15|15/09/2021|-0.3||21830000000||8.8156385421753|1|2021-09-01|15/06/2021|0.80||24630000000||8.8419671287537|0.9861932938856|2021-06-02|15/03/2021|0.81||32930000000||9.0017642669678|0.98128685958766|2021-04-01|15/12/2020|0.46||34090000000||8.4492739876842|0.98128685958766|2020-12-02|15/09/2020|0.81||28400000000||8.2774169116974|0.98128685958766|2020-09-02|15/06/2020|0.81||31490000000||9.2552323967386|0.97349886863856|2020-06-03|15/03/2020|0.81||24940000000||9.3338334729616|0.97349886863856|2020-03-26|15/12/2019|0.81||34400000000||8.3513244285352|0.97349886863856|2019-11-27|15/09/2019|0.76||31250000000||12.049519024637|0.97349886863856|2019-08-28|15/06/2019|0.71||30870000000||10.598588318769|0.97349886863856
2024-03-03 16:49:12|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|1319|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0001319002|1902|Tong Yang Industry Co Ltd|59.44B|59440000000|100.5|7377146|131.3|43.2-103.5|99-103.5|98.9|591477068|0.379|22.79|22.62B|22620000000|4.34|2.5|2.49|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|100|6|120|84|31|4|28|-0.0024|-0.0437|-0.0013|-0.7724|0.0086|-1.0657|1.2464|2024-05-09|15/03/2024||1.56||6430000000|100.5|1|2024-03-19|15/12/2023||1.42||6510000000|100.5|1|2023-10-30|15/09/2023|1.65|1.5|6150000000|6080000000|76.400001525879|1|2023-08-09|15/06/2023|1.28|1.28|5550000000|5550000000|60.099998474121|1|2023-05-11|15/03/2023|0.83|0.83|5600000000|5600000000|48.200000762939|1|2023-03-01|15/12/2022|0.58|0.6275|5310000000|5320000000|43.650001525879|1|2022-11-01|15/09/2022|1.11|1.09|5530000000|5430000000|45.25|1|2022-08-09|15/06/2022|1.36|1.26|5420000000|5420000000|49.099998474121|1|2022-05-10|15/03/2022|0.51|0.5117|5020000000|5020000000|31.89999961853|1|2022-03-30|15/12/2021|0.31|0.47|4940000000|4890000000|32.099998474121|1|2021-11-01|15/09/2021|0.19|0.175|4470000000|4470000000|33.799999237061|1|2021-09-03|15/06/2021|0.24|0.2|4460000000|4440000000|34.25|1|2021-06-02|15/03/2021|0.42|0.4217|4520000000|4470000000|34.099998474121|1|2021-03-03|15/12/2020|0.32|0.3845|4700000000|4720000000|36.099998474121|1|2020-11-02|15/09/2020|0.45|0.5475|4530000000|4480000000|37.700000762939|1|2020-09-04|15/06/2020|-0.02|-0.04|3310000000|3290000000|39.25|1|2020-06-03|15/03/2020|0.63|0.63|4800000000|4810000000|37.900001525879|1|2020-02-26|15/12/2019|0.85|0.86|5840000000|5840000000|40.5|1|2019-10-28|15/09/2019|0.76|0.78|5180000000|5240000000|47.450000762939|1|2019-08-30|15/06/2019|0.9|0.88|5280000000|5280000000|46|1
2024-03-03 16:49:19|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|AEGS|INR|Energy|Oil \u0026 Gas Related Equipment and Services|India|INE208C01025|806|Aegis Logistics Ltd|153.16B|153160000000|440.4|967226|19.53|280-471.9|436-443|436.35|351000000|0.808|30.1|73.63B|73630000000|14.63|5.75|1.31|2024-05-28|2024-05-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|414.6|5|480|336|31|4|29|0.021|0.0709|-0.0828|0.0824|0.1115|30.1983|1.7341|2024-05-28|15/03/2024||3.41||26140000000|440.39999389648|1|2024-02-02|15/12/2023|3.71|3.7|18730000000|18730000000|388.89999389648|1|2023-11-03|15/09/2023|3.6|3.36|12350000000|22760000000|289.5|1|2023-07-26|15/06/2023|3.3|3.75|21010000000|21010000000|374.85000610352|1|2023-05-30|15/03/2023|4.01|4.4|21550000000|21550000000|361.35000610352|1|2023-02-02|15/12/2022|3.6|3.9|20870000000|20870000000|360.10000610352|1|2022-11-08|15/09/2022|2.68|2.68|21510000000|21510000000|297.5|1|2022-08-12|15/06/2022|2.95|2.97|22350000000|22350000000|281.95001220703|1|2022-05-27|15/03/2022|2.7|2.7|21040000000|21040000000|210.55000305176|1|2022-02-10|15/12/2021|2.9|2.9|12140000000|12140000000|209.39999389648|1|2021-10-27|15/09/2021|2.7|2.87|6350000000|6350000000|217|1|2021-07-29|15/06/2021|1.9|2.07|6780000000|6780000000|305.70001220703|1|2021-05-27|15/03/2021|2.73|2.95|10110000000|15270000000|347.10000610352|1|2021-01-28|15/12/2020|2.5|2.56|15460000000|15460000000|283.5|1|2020-10-29|15/09/2020|1.89|2.4|6500000000|15580000000|213.19999694824|1|2020-07-30|15/06/2020|2.12|2|6360000000|10430000000|189.60000610352|1|2020-06-22|15/03/2020|2.24|1.16|12420000000|17810000000|186.10000610352|1|2020-01-31|15/12/2019|2.11|2.11|21690000000|18750000000|205.69999694824|1|2019-11-14|15/09/2019|3.39|1.87|18180000000|18180000000|165.25|1|2019-07-30|15/06/2019|1.71|1.71|19550000000|19550000000|195.30000305176|1
2024-03-03 16:49:25|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|IRBI|INR|Industrials|Construction \u0026 Engineering|India|INE821I01022|3363|IRB Infrastructure Developers Ltd|385.89B|385890000000|64.35|37641154|119.25|22.5-72|63.9-64.85|63.9|6039000000|0.794|71.26|69.68B|69680000000|0.903|0.275|0.43|2024-05-16|2024-05-16|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|60.6|5|84|36|43|4|41|0.0036|0.0585|0.0464|-0.2024|0.0319|25.471|2.3429|2024-05-16|15/03/2024||0.3||20320000000|64.349998474121|1|2024-01-31|15/12/2023|0.35|0.35|19690000000|19690000000|68|1|2023-10-27|15/09/2023|0.25|0.3|17450000000|17450000000|32.25|1|2023-07-31|15/06/2023|0.2||16340000000|16340000000|26.700000762939|1|2023-05-19|15/03/2023|0.2||16200000000|16460000000|28.799999237061|1|2023-02-13|15/12/2022|0.23||15140000000|15140000000|289.40000534058|0.1|2022-10-20|15/09/2022|1.4|1.41|13430000000|13430000000|236.25|0.1|2022-08-05|15/06/2022|2.23|2.78|19250000000|15460000000|244.05000686646|0.1|2022-05-17|15/03/2022|5|3.98|14340000000|14340000000|212.95000076294|0.1|2022-02-10|15/12/2021|2.09|2.05|12790000000|13520000000|299.7500038147|0.1|2021-10-26|15/09/2021|1.2|1.2|14650000000|14640000000|278.25000762939|0.1|2021-08-10|15/06/2021|2|2.33|16260000000|16200000000|167.95000076294|0.1|2021-05-27|15/03/2021|2.8|2.8|16060000000|16060000000|108.59999656677|0.1|2021-01-18|15/12/2020|2|2.17|15470000000|15560000000|116.0000038147|0.1|2020-11-12|15/09/2020|-0.6|-0.6|11230000000|11230000000|112.60000228882|0.1|2020-08-24|15/06/2020|0.2|-1.4|10220000000|8990000000|127.60000228882|0.1|2020-06-18|15/03/2020|3|4.9|15850000000|15850000000|66.799998283386|0.1|2020-02-14|15/12/2019|4.5|4.75|17430000000|17510000000|105.60000419617|0.1|2019-10-23|15/09/2019|5.7|5.7|17520000000|17520000000|71.399998664856|0.1|2019-08-06|15/06/2019|5.9|5.35|17730000000|18160000000|87.10000038147|0.1
2024-03-03 16:49:31|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|041190|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7041190000|0|Woori Technology Investment Co Ltd|769.37B|769370000000|9,880|2522617|113.62|3005-10510|9530-10510|8860|77871156|1.33|-10.3|1.30B|1300000000|-599.31|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||24|4|23|-0.0109|0|0|-11.6883|6.6575|37.1204|29.5609|2023-03-22|15/12/2022|-1089.44||4670000000||4600|1|2022-11-14|15/09/2022|-1536.77||6090000000||4800|1|2022-08-16|15/06/2022|-1754.36||5340000000||6370|1|2022-05-16|15/03/2022|170.74||18970000000||6500|1|2022-03-22|15/12/2021|4307.03||434600000000||8700|1|2021-11-15|15/09/2021|2503.66||252000000000||10000|1|2021-08-17|15/06/2021|-25.02||3310000000||8080|1|2021-05-17|15/03/2021|1168.79||134200000000||10600|1|2021-03-22|15/12/2020|212.48||26340000000||7300|1|2020-11-16|15/09/2020|156.62||16500000000||4325|1|2020-08-13|15/06/2020|-2.17||861100000||2715|1|2020-05-15|15/03/2020|0.38||896800000||2825|1|2020-03-19|15/12/2019|124.03||18220000000||1460|1|2019-11-13|15/09/2019|-7.78||478500000||2990|1|2019-08-14|15/06/2019|23.51||3640000000||2950|1|2019-05-15|15/03/2019|16.32||2220000000||4450|1|2019-03-19|15/12/2018|123.84||13930000000||3320|1|2018-11-14|15/09/2018|-2.72||775100000||3195|1|2018-08-14|15/06/2018|-1.14||974600000||3525|1|2018-05-15|15/03/2018|8.72||2080000000||4100|1
2024-03-03 16:49:37|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|ENGI|INR|Industrials|Construction \u0026 Engineering|India|INE510A01028|2725|Engineers India Ltd.|121.23B|121230000000|215.7|12896674|185.7|70.35-273.9|214.6-217.3|215.7|562042373|0.831|23.32|33.56B|33560000000|9.25|3|1.39|2024-05-24|2024-05-24|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|241.17|7|297|160|32|4|29|-0.0058|0.0408|0.0446|0.0972|0.0517|20.5766|2.5914|2024-05-24|15/03/2024|||||215.69999694824|1|2024-02-02|15/12/2023|0.9|0.8667|8560000000|8480000000|236.89999389648|1|2023-11-09|15/09/2023|1.8|1.75|7770000000|7770000000|130.25|1|2023-08-02|15/06/2023|1.3||8080000000|8080000000|155.5|1|2023-05-26|15/03/2023|2.8||8660000000|8660000000|110.40000152588|1|2023-02-03|15/12/2022|0.9|0.9|8310000000|8310000000|85|1|2022-11-09|15/09/2022|1.5|1.5|7820000000|7820000000|73.199996948242|1|2022-08-05|15/06/2022|0.9|0.9|8050000000|8050000000|69.550003051758|1|2022-05-27|15/03/2022|2.2|2.2|8060000000|8060000000|58.799999237061|1|2022-02-09|15/12/2021|1.2|1.2|6820000000|6820000000|69.150001525879|1|2021-11-11|15/09/2021|1.1|1.03|6480000000|6480000000|73.699996948242|1|2021-08-12|15/06/2021|1.6|1.6|7350000000|7350000000|72.75|1|2021-06-08|15/03/2021|1.55||11170000000|11170000000|88.199996948242|1|2021-01-28|15/12/2020|1.4|1.4|8370000000|8370000000|73.949996948242|1|2020-11-12|15/09/2020|1.5|1.5|6830000000|6830000000|70.300003051758|1|2020-08-13|15/06/2020|0.8|0.8|4680000000|4680000000|65.5|1|2020-06-25|15/03/2020|2.1||8540000000|6830000000|72.449996948242|1|2020-02-05|15/12/2019|1.7|1.8|8910000000|6760000000|92.5|1|2019-11-07|15/09/2019|1.75|1.88|7240000000|7420000000|112.75|1|2019-08-08|15/06/2019|2|2|7350000000|7350000000|96.949996948242|1
2024-03-03 16:49:45|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|AGTHIA|AED|Consumer Non-Cyclicals|Food \u0026 Tobacco|United Arab Emirates|AEA001901015|167|Agthia Group|4.15B|4150000000|5.24|439587|25.96|3.94-5.35|5.24-5.27|5.26|791577000|0.501|15.6|4.39B|4390000000|0.336|0.165|3.15|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.99|7|6.7|5|39|4|37|-0.0053|0.0637|-0.0152|-0.0159|0.0351|17.89|1.7762|2024-05-08|15/03/2024|||||5.2399997711182|1|2024-02-14|15/12/2023|0.1175|0.1175|1210000000|1210000000|5.0700001716614|1|2023-11-06|15/09/2023|0.06|0.06|1070000000|1080000000|4.6399998664856|1|2023-08-02|15/06/2023|0.05|0.06|1020000000|1020000000|5.2800002098083|1|2023-05-10|15/03/2023|0.11|0.1|1180000000|1150000000|4.9200000762939|1|2023-03-07|15/12/2022|0.088|0.094|1120000000|1080000000|4.1399998664856|1|2022-11-09|15/09/2022|0.05||954000000|954000000|4.4899997711182|1|2022-08-11|15/06/2022|0.05||942000000|1030000000|4.9400000572205|1|2022-05-10|15/03/2022|0.10||1050000000|1050000000|4.5999999046326|1|2022-03-07|15/12/2021|0.15||954000000|905000000|4.8899998664856|1|2021-11-03|15/09/2021|0.04||795000000|757000000|5.8299999237061|1|2021-08-03|15/06/2021|0.03||653000000|736000000|6.25|1|2021-05-03|15/03/2021|0.07||642000000|636000000|6.210000038147|1|2021-03-02|15/12/2020|0.04||480000000||6.710000038147|1|2020-10-28|15/09/2020|-0.05||521000000|521000000|4.1900000572205|1|2020-07-29|15/06/2020|0.03||610000000|610000000|2.829999923706|1|2020-05-11|15/03/2020|0.04||527900000|540000000|2.9100000858307|1|2020-03-09|15/12/2019|0.03||491000000|526000000|3.0199999809265|1|2019-11-04|15/09/2019|0.06||486050000|486100000|3.579999923706|1|2019-08-07|15/06/2019|0.07||554850000|537000000|3.5|1
2024-03-03 16:49:51|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|PDNI|MYR|Consumer Cyclicals|Specialty Retailers|Malaysia|MYL7052OO003|0|Padini Holdings Bhd|2.24B|2240000000|3.41|543995|-5.28|3.33-4.18|3.4-3.42|3.39|657909500|0.59|12.45|1.82B|1820000000|0.274|0.115|3.37|2024-05-28|2024-05-28|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.74|9|4.4|3.2|33|2|30|0.0138|-0.1002|0.0047|-0.1069|0.2133|34.0021|3.544|2024-05-28|15/03/2024|||||3.4100000858307|1|2024-02-27|15/12/2023|0.081|0.08|500100000|500070000|3.4800000190735|1|2023-11-30|15/09/2023|0.041||388200000||3.7799999713898|1|2023-08-25|15/06/2023|0.0875||476300000||3.9500000476837|1|2023-05-29|15/03/2023|0.067|0.068|457200000|457180000|3.789999961853|1|2023-02-24|15/12/2022|0.111||509500000|509440000|3.6500000953674|1|2022-11-29|15/09/2022|0.074||379100000|379100000|3.3499999046326|1|2022-08-26|15/06/2022|0.118||481200000|481200000|3.2599999904633|1|2022-05-27|15/09/2021|-0.03||81000000||3.0499999523163|1|2022-05-24|15/03/2022|0.05|0.05|329300000|329260000|3.289999961853|1|2022-02-23|15/12/2021|0.0915||427200000|427170000|3.0999999046326|1|2021-08-27|15/06/2021|0.016|0.016|209800000|209830000|3.079999923706|1|2021-05-25|15/03/2021|0.019|0.0195|262900000|262910000|2.9000000953674|1|2021-02-26|15/12/2020|0.016||246000000|246000000|2.9100000858307|1|2020-11-27|15/09/2020|0.031||310700000|310760000|2.5999999046326|1|2020-08-26|15/06/2020|-0.026|-0.03|174200000|174200000|2.1600000858307|1|2020-05-27|15/03/2020|0.025||347300000|347230000|2.7400000095367|1|2020-02-26|15/12/2019|0.085||495100000||3.2300000190735|1|2019-11-27|15/09/2019|0.03||338000000||3.6199998855591|1|2019-08-27|15/06/2019|0.083|0.08|516500000|516470000|3.2599999904633|1
2024-03-03 16:49:57|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|9940|TWD|Real Estate|Real Estate Operations|Taiwan|TW0009940007|5983|Sinyi Realty Inc|21.74B|21740000000|29.50|184825|3.69|28-30.15|29.4-29.55|29.45|736846500|0.474|12.32|14.20B|14200000000|2.39|1.2|4.07|2024-04-25|2024-04-25|strong_buy|buy|neutral|strong_buy|buy|strong_buy|strong_buy|buy|buy|||||29|4|24|0.0048|0.9643|0.2239|1.1002|0.1599|19.9667|1.6421|2024-04-25|15/03/2024|||||29.5|1|2024-02-22|15/12/2023|||||29.25|1|2023-10-31|15/09/2023|||||28.5|1|2023-07-27|15/06/2023|||||28.950000762939|1|2023-05-11|15/03/2023|0.68||4330000000||29.200000762939|1|2023-02-24|15/12/2022|0.32||3680000000||28.5|1|2022-11-01|15/09/2022|0.27||2970000000||28.049999237061|1|2022-07-29|15/06/2022|0.43||3280000000||30.5|1|2022-04-27|15/03/2022|0.65||3780000000||34.950000762939|1|2022-03-31|15/12/2021|0.91||5700000000||36.849998474121|1|2021-10-22|15/09/2021|0.98||5370000000||35|1|2021-09-01|15/06/2021|0.67||4100000000||31.14999961853|1|2021-06-02|15/03/2021|0.62||3620000000||31.5|1|2021-02-22|15/12/2020|0.83|0.44|4120000000|3281000000|28.60000038147|1|2020-10-23|15/09/2020|0.76|0.44|3650000000|3084000000|28.5|1|2020-09-02|15/06/2020|0.46|0.42|3100000000|3038000000|29.60000038147|1|2020-06-03|15/03/2020|0.05|0.30|2190000000|2518000000|27.60000038147|1|2020-03-26|15/12/2019|0.35||3130000000||23.85000038147|1|2019-10-25|15/09/2019|0.25||2850000000||32.400001525879|1|2019-08-28|15/06/2019|0.55||3320000000||31.39999961853|1
2024-03-03 16:50:02|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|BOAS3|BRL|Industrials|Professional \u0026 Commercial Services|Brazil|BRBOASACNOR6|0|Boa Vista Servicos |4.22B|4220000000|7.95|1795213|6|3.96-8.13|7.9-7.99|7.98|530949057|-0.403|15.34|854.58M|854580000|0.522|0.229|2.88|0000-00-00|-0001-11-30|neutral|buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||19|4|16|-0.2541|0.5108|0.0015|0.0719|0.1721|35.4769|7.0556|2023-11-08|15/09/2023||0.1508||250730000|7.9499998092651|1|2023-08-14|15/06/2023||0.1273||233770000|7.9499998092651|1|2023-05-10|15/03/2023|0.09|0.1014|209000000|216000000|7.6700000762939|1|2023-03-28|15/12/2022|0.21|0.12|223000000|223000000|7.460000038147|1|2022-11-09|15/09/2022|0.13|0.1165|218000000|222000000|6.3899998664856|1|2022-08-10|15/06/2022|0.17|0.1008|224590000|213660000|6.1700000762939|1|2022-05-11|15/03/2022|0.1057|0.105|208000000|200000000|7.4299998283386|1|2022-03-02|15/12/2021|0.12|0.08|214000000|214000000|5.1516051292419|1|2021-11-16|15/09/2021|0.095|0.07|197000000|200000000|7.9596419334412|1|2021-08-16|15/06/2021|0.045|0.04|182000000|178000000|11.949338912964|1|2021-06-02|15/03/2021|0.03|0.035|165000000|165000000|10.171751022339|1|2021-03-03|15/12/2020|0.1|0.03|172300000|178000000|9.6535120010376|1|2020-12-02|15/09/2020|-0.06|-0.03|155000000|155000000|12.424336433411|1|2020-11-13|15/09/2019|0.05||169300000||13.676630020142|1|2020-09-29|15/03/2020|0.05||164300000||||2020-09-29|15/12/2019|0.18||661900000||||2020-09-29|15/06/2019|0.05||162500000||||2020-09-29|15/03/2019|0.03||153400000||||2020-09-02|15/06/2020|0.01||139000000||||
2024-03-03 16:50:09|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|GNFC|INR|Basic Materials|Chemicals|India|INE113A01013|2401|Gujarat Narmada Valley Fert.Co.Ltd|92.84B|92840000000|639.35|1127142|16.97|484.45-814.9|633-641.7|631.85|146940683|0.345|14.14|80.91B|80910000000|45.21|30|4.69|2024-05-30|2024-05-30|strong_sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|||||40|4|34|-0.012|-0.7194|0.0828|1.1706|0.1633|10.8591|0.6656|2024-05-30|15/03/2024|||||639.34997558594|1|2024-02-07|15/12/2023|||||715.95001220703|1|2023-11-08|15/09/2023|||||683.40002441406|1|2023-08-07|15/06/2023|||||585.75|1|2023-05-18|15/03/2023|||||654.75|1|2023-02-07|15/12/2022|21.03||26730000000||531.34997558594|1|2022-11-10|15/09/2022|15.35||25870000000||711.90002441406|1|2022-08-08|15/06/2022|36.77||26960000000||771.04998779297|1|2022-05-09|15/03/2022|41.38||27720000000||799.40002441406|1|2022-02-04|15/12/2021|34.79||23800000000||468.85000610352|1|2021-10-28|15/09/2021|18.31||20960000000||472.5|1|2021-08-12|15/06/2021|15.56||13940000000||346.45001220703|1|2021-05-17|15/03/2021|19.98||17330000000||388.95001220703|1|2021-02-04|15/12/2020|15.61||15080000000||221.75|1|2020-11-06|15/09/2020|9.06||11870000000||205.75|1|2020-07-29|15/06/2020|0.19||7000000000||160.10000610352|1|2020-07-10|15/03/2020|15.44||13420000000||170.39999389648|1|2020-02-11|15/12/2019|7.3||12780000000||196.55000305176|1|2019-11-05|15/09/2019|5.47||13320000000||219.39999389648|1|2019-08-13|15/06/2019|4.47||12100000000||206.25|1
2024-03-03 16:50:15|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|DNL|PHP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Philippines|PHY1973T1008|952|D|49.21B|49210000000|6.89|1644860|-11.67|5.93-8.39|6.75-6.98|6.76|7142857990|0.809|21.56|33.50B|33500000000|0.32|0.3|4.35|2024-03-05|2024-03-05|buy|buy|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|7.794|5|9.2|6.5|31|4|28|0.0047|0|-0.0002|0.0252|0.0222|22.9358|2.2829|2024-05-02|15/03/2024|||||6.8899998664856|1|2024-03-05|15/12/2023|||||6.8899998664856|1|2023-11-08|15/09/2023|||8490000000||6.289999961853|1|2023-08-08|15/06/2023|||7820000000||7.0999999046326|1|2023-05-05|15/03/2023|0.08||8410000000||8.2799997329712|1|2023-03-29|15/12/2022|0.11||9580000000||7.6700000762939|1|2022-11-10|15/09/2022|0.13||11580000000||7.289999961853|1|2022-08-10|15/06/2022|0.12||12330000000|12280000000|6.9899997711182|1|2022-05-04|15/03/2022|0.11||10000000000|10000000000|7.0999999046326|1|2022-03-01|15/12/2021|0.07||9320000000|9324000000|8.0100002288818|1|2021-11-09|15/09/2021|0.09||7630000000|7630000000|8.3999996185303|1|2021-08-13|15/06/2021|0.09||6900000000|6900000000|8.289999961853|1|2021-05-14|15/03/2021|0.1||7000000000|7000000000|7.5999999046326|1|2021-03-02|15/12/2020|0.09||5820000000|5820000000|7.1199998855591|1|2020-11-10|15/09/2020|0.08|0.08|5750000000|5760000000|6.6300001144409|1|2020-09-02|15/06/2020|0.04||4500000000|4500000000|5.0300002098083|1|2020-05-19|15/03/2020|0.07||5670000000|5690000000|5.0799999237061|1|2020-03-03|15/12/2019|0.08||5830000000|5830000000|7.4200000762939|1|2019-11-05|15/09/2019|0.09||5520000000|5520000000|8.4899997711182|1|2019-08-06|15/06/2019|0.09||5160000000|5160000000|10.180000305176|1
2024-03-03 16:50:21|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|KOZAA|TRY|Basic Materials|Metals \u0026 Mining|Türkiye|TREKOZA00014|2795|Koza Anadolu Metal Madencilik Isletmeleri AS|20.12B|20120000000|51.85|12425184|24.52|30.38-75.65|50.7-53.4|51.05|388080000|0.631|8.65|6.50B|6500000000|6|||2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|65.995|2|85|46.99|40|4|37|0.006|0|-0.0175|0.3697|0.1593|8.324|1.6216|2024-05-29|15/03/2024|||||51.849998474121|1|2024-02-28|15/12/2023|||||49.479999542236|1|2023-10-30|15/09/2023|||2160000000||55.599998474121|1|2023-08-30|15/06/2023|||1510000000|1510000000|59.599998474121|1|2023-05-31|15/03/2023|1.61||1700000000|1700000000|44.080001831055|1|2023-03-01|15/12/2022|1.07||1130000000||45.639999389648|1|2022-11-30|15/09/2022|1.34||2010000000|2010000000|44.680000305176|1|2022-08-31|15/06/2022|1.65||1320000000|1320000000|26.299999237061|1|2022-06-01|15/03/2022|1.03||1460000000|1460000000|30.319999694824|1|2022-03-02|15/12/2021|0.88||1180000000|1180000000|20.440000534058|1|2021-12-01|15/09/2021|0.51||924700000||20.059999465942|1|2021-09-01|15/06/2021|0.98||1160000000|1160000000|15.89999961853|1|2021-06-02|15/03/2021|0.88||877000000||15.909999847412|1|2021-03-03|15/12/2020|0.32||960300000||16.760000228882|1|2020-12-02|15/09/2020|0.56||911300000||12.949999809265|1|2020-09-02|15/06/2020|0.40||739300000||12.949999809265|1|2020-06-03|15/03/2020|0.40||715900000||12.229999542236|1|2020-02-26|15/12/2019|0.57||851000000|851000000|12.560000419617|1|2019-11-27|15/09/2019|0.59||840000000|742000000|9.2700004577637|1|2019-08-28|15/06/2019|0.49||633000000|575000000|8.2799997329712|1
2024-03-03 16:50:28|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|5388|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0005388003|4021|Sercomm Corp|36.39B|36390000000|135.5|3802003|58.11|79.7-143.5|135.5-138.5|135.5|268578072|0.714|15.17|65.36B|65360000000|8.93|4.5|3.32|2024-03-05|2024-03-05|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|157.6|5|180|150|31|4|28|-0.0021|-0.0069|-0.0018|0.1221|0.0316|18.2257|0.5068|2024-05-09|15/03/2024||2.29||16510000000|135.5|1|2024-03-05|15/12/2023||2.5||16260000000|135.5|1|2023-11-09|15/09/2023|2.53|2.52|15630000000|15630000000|120|1|2023-08-10|15/06/2023|2.05|2.05|15670000000|15670000000|114|1|2023-05-12|15/03/2023|1.97|1.94|15660000000|15760000000|84.900001525879|1|2023-03-22|15/12/2022|2.39|2.32|18410000000|18010000000|90.800003051758|1|2022-11-16|15/09/2022|2.09|2.13|18280000000|18260000000|76.900001525879|1|2022-08-11|15/06/2022|1.79|1.79|15220000000|15220000000|103.5|1|2022-05-13|15/03/2022|1.29|1.29|12670000000|12670000000|72|1|2022-03-23|15/12/2021|1.49|1.4|13200000000|13200000000|77.900001525879|1|2021-11-11|15/09/2021|0.73|0.804|11100000000|11170000000|66.5|1|2021-08-06|15/06/2021|0.66|0.6617|10000000000|10000000000|65.599998474121|1|2021-05-07|15/03/2021|0.55|0.7471|9600000000|9500000000|69.900001525879|1|2021-03-24|15/12/2020|1.22|1.32|10580000000|10580000000|72.900001525879|1|2020-11-11|15/09/2020|1.12|1.15|9460000000|9540000000|76|1|2020-08-12|15/06/2020|0.97|0.97|9250000000|9250000000|81.300003051758|1|2020-05-08|15/03/2020|0.35|0.36|6800000000|6850000000|73.300003051758|1|2020-03-17|15/12/2019|1.43|1.24|9560000000|9570000000|62.200000762939|1|2019-11-13|15/09/2019|1.18|1.2|9060000000|9100000000|77.699996948242|1|2019-08-13|15/06/2019|0.73|0.73|6700000000|6700000000|76.300003051758|1
2024-03-03 16:50:34|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2233|HKD|Basic Materials|Construction Materials|Hong Kong|JE00B3MW7P88|8780|West China Cement Ltd|5.22B|5220000000|0.96|13503454|-4|0.56-1.06|0.88-1|0.9|5438882820|0.58|4.39|8.74B|8740000000|0.2|0.0744|7.75|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0.934|4|1.121|0.592|17|2|16|-0.0206|0.6476|0.0712|0.1565|0.0785|5.2023|1.3163|2023-03-27|15/12/2022||0.13||4013000000|0.93999999761581|1|2022-03-27|15/12/2021||0.17||4730000000|1.2799999713898|1|2021-08-30|15/06/2021||0.12||3377000000|1.2300000190735|1|2021-03-29|15/12/2020||0.17||4191000000|1.2599999904633|1|2020-08-24|15/06/2020||0.12||3363000000|1.6399999856949|1|2020-03-31|15/12/2019||0.17||3559000000|1.1599999666214|1|2019-08-12|15/06/2019|0.16|0.07||2382000000|1.289999961853|1|2019-03-18|15/12/2018|0.11|0.14||3224000000|1.2400000095367|1|2018-08-13|15/06/2018|0.14|0.06||2188000000|1.3200000524521|1|2018-03-19|15/12/2017|0.11|0.06|2650000000|2314000000|1.4700000286102|1|2017-08-14|15/06/2017|0.04||2110000000|1984000000|1.1200000047684|1|2017-03-14|15/12/2016|0.02||2090000000||1.0700000524521|1|2016-08-15|15/06/2016|-0.02||1630000000||0.79000002145767|1|2016-03-14|15/12/2015|-0.06||1810000000||1.6299999952316|1|2015-08-17|15/06/2015|||1690000000||1.4900000095367|1|2015-03-16|15/12/2014|||1890000000||1.0199999809265|1|2014-08-22|15/06/2014|0.04|0.04|2000000000|1990000000|0.8299999833107|1|||
2024-03-03 16:50:40|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100090|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7100090000|533|SK Oceanplant Co Ltd|768.95B|768950000000|12,990|223159|-35.21|12820-23500|12990-13450|13460|59195568|1.84|14.75|881.17B|881170000000|880.79|||2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|23786|7|32000|20500|30|4|27|-0.0038|-0.9495|0.0786|-5.7621|0.1101|-37.8538|1.7352|2024-05-13|15/03/2024||295.44||243650000000|12990|1|2024-02-20|15/12/2023||316.00|211200000000|211200000000|15560|1|2023-11-15|15/09/2023||254.00|237000000000|237000000000|14950|1|2023-08-14|15/06/2023||213.00|257900000000|257900000000|21450|1|2023-05-15|15/03/2023|371.25||219700000000|219700000000|19130|1|2023-03-01|15/12/2022|-3.82|272.00|166500000000|166500000000|19840|1|2022-11-14|15/09/2022|98.98|458.00|184800000000|167000000000|23050|1|2022-08-16|15/06/2022|251.02|393.00|169600000000|168000000000|26650|1|2022-05-17|15/03/2022|244.00|277.00|171000000000|171000000000|19800|1|2022-04-11|15/12/2021|-1793.00|300.50|151900000000|146400000000|18500|1|2021-11-05|15/09/2021|181.00|237.00|134700000000|123550000000|19450|1|2021-08-17|15/06/2021|-43.00|187.00|109400000000|109400000000|19800|1|2021-05-17|15/03/2021|263.00|113.00|107300000000|120600000000|17900|1|2021-03-03|15/12/2020|75|75|103300000000|112700000000|16200|1|2020-11-06|15/09/2020|24|27|73000000000|103170000000|16400|1|2020-08-12|15/06/2020|210.33||112200000000|112200000000|12700|1|2020-05-13|15/03/2020|191.00||138700000000|138700000000|3380|1|2020-04-13|15/12/2019|-452.82||133100000000|119000000000|2600|1|2019-11-08|15/09/2019|71.46||105900000000|67700000000|4600|1|2019-08-28|15/06/2019|-181.00||88400000000|54700000000|4060|1
2024-03-03 16:50:46|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|4147|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004147004|0|TaiMed Biologics|27.58B|27580000000|109|1628|35.07|70.2-135|107-112|110.5|252998730|0.404|-162.02|660.04M|660040000|-0.682|||2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|129.02|5|173|108.06|31|4|29|0.012|-0.687|-0.1038|-1.0137|0.2102|-62.519|1457.6593|2024-05-10|15/03/2024||-0.4041||103000000|109|1|2024-02-23|15/12/2023|-0.0789|-0.1479|158000000|120000000|96.300003051758|1|2023-11-14|15/09/2023|-0.02|-0.1575|158000000|137500000|77.699996948242|1|2023-08-30|15/06/2023|-0.19|-0.195|104000000|110000000|109.5|1|2023-05-31|15/03/2023|-0.32|-1.47|72000000|81000000|109.5|1|2023-03-01|15/12/2022|-0.15|-0.19|326000000|163000000|79.599998474121|1|2022-11-03|15/09/2022|-0.14|-0.16|96580000|159000000|56.700000762939|1|2022-08-31|15/06/2022|-0.3|-0.3|99290000|117000000|66.199996948242|1|2022-06-01|15/03/2022|-0.43|-0.43|54000000|54000000|63.599998474121|1|2022-03-02|15/12/2021|-0.28|-0.56|76000000|145000000|69.199996948242|1|2021-11-04|15/09/2021|-0.51|-0.375|91000000|92000000|67.5|1|2021-09-01|15/06/2021|-0.39|-0.39|155000000|155000000|63.5|1|2021-06-02|15/03/2021|0.02|0.0167|91000000|114330000|72.800003051758|1|2021-03-03|15/12/2020|-0.36|0.19|152000000|276000000|81.800003051758|1|2020-11-05|15/09/2020|-0.18|0.23|151900000|243000000|87.599998474121|1|2020-09-02|15/06/2020|0.12|0.12|179000000|179000000|110|1|2020-06-03|15/03/2020|-0.3|-0.16|239000000|239000000|90.599998474121|1|2020-02-26|15/12/2019|-0.32|0.02|209000000|265670000|91.300003051758|1|2019-10-31|15/09/2019|-1.28|-1.01|212000000|211330000|133.5|1|2019-08-28|15/06/2019|-0.33|-0.7|155000000|157670000|144|1
2024-03-03 16:50:53|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|3081|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003081006|348|LandMark Optoelectronics|14.56B|14560000000|158.5|2954|21.46|88.5-162.5|148.5-162.5|148.5|91861677|1.14|-64.29|1.06B|1060000000|-2.31|3.5002|2.21|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|111|6|125|80|31|4|29|-0.0095|-0.0124|-0.024|0.1763|0.0133|55.869|11.0759|2024-04-24|15/03/2024||-0.0971||302200000|158.5|1|2024-02-26|15/12/2023|-0.34|-0.3386|297000000|297000000|154.5|1|2023-10-25|15/09/2023|-1.2|-1.2|179000000|327570000|104.5|1|2023-07-26|15/06/2023|-0.45|-0.4467|253000000|252980000|103|1|2023-04-26|15/03/2023|-0.33|-0.19|327000000|327060000|116.5|1|2023-02-27|15/12/2022|1.29|1.28|669000000|668930000|131.5|1|2022-10-28|15/09/2022|1.13|1.13|661000000|661000000|109|1|2022-07-27|15/06/2022|0.98|0.9643|601000000|600970000|138|1|2022-04-27|15/03/2022|0.22|0.2183|451000000|451000000|147|1|2022-02-28|15/12/2021|0.08|0.0763|347000000|346940000|181.5|1|2021-10-29|15/09/2021|0.35|0.35|382000000|382000000|181.5|1|2021-09-01|15/06/2021|1.15|1.16|540000000|540000000|219|1|2021-06-02|15/03/2021|2.12|2.12|604000000|604000000|245|1|2021-02-22|15/12/2020|2.5|2.5|686000000|686000000|297.5|1|2020-10-30|15/09/2020|1.93|1.94|603000000|603000000|264.5|1|2020-09-02|15/06/2020|0.98|0.98|533000000|533000000|243.5|1|2020-06-03|15/03/2020|1.08|1.08|487000000|487030000|284|1|2020-02-24|15/12/2019|1.16|1.17|519000000|519000000|277.5|1|2019-10-25|15/09/2019|1.53|1.54|601000000|601000000|263.5|1|2019-08-28|15/06/2019|1.38|1.41|570000000|570000000|252.5|1
2024-03-03 16:50:59|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|MOVI3|BRL|Industrials|Passenger Transportation Services|Brazil|BRMOVIACNOR0|5614|Movida Participacoes SA|3.05B|3050000000|8.48|4561438|35.25|6.25-14.28|8.41-8.69|8.53|359617070||-68.47|10.77B|10770000000|-0.124|0.5712|6.74|2024-03-27|2024-03-27|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.83|9|23.6|9.4|30|4|27|0.0182|0.0948|0.0087|0.6185|0.0752|28.5011|1.0685|2024-05-14|15/03/2024||0.15||2830000000|8.4799995422363|1|2024-03-27|15/12/2023||-0.0813||2580000000|8.4799995422363|1|2023-11-07|15/09/2023|-0.1817|-0.0584|2670000000|2680000000|9.5699996948242|1|2023-08-08|15/06/2023|-0.0493|-0.0496|2480000000|2480000000|12.050000190735|1|2023-04-25|15/03/2023|0.059|0.06|2700000000|2700000000|7.75|1|2023-03-06|15/12/2022|0.05|0.2404|2710000000|2570000000|6.2699999809265|1|2022-11-07|15/09/2022|0.26|0.26|2620000000|2670000000|14.180000305176|1|2022-08-01|15/06/2022|0.5159|0.517|2310000000|2310000000|12.699999809265|1|2022-05-01|15/03/2022|0.7122|0.71|1970000000|2040000000|18.14999961853|1|2022-02-21|15/12/2021|0.7458|0.7229|1740000000|1720000000|15.89999961853|1|2021-10-27|15/09/2021|0.7529|0.5728|1580000000|1530000000|15.25|1|2021-07-28|15/06/2021|0.58|0.4452|1210000000|1210000000|20.760000228882|1|2021-04-27|15/03/2021|0.3936|0.4711|804950000|804950000|17.139999389648|1|2021-02-22|15/12/2020|0.4942|0.43|990700000|991000000|19.370000839233|1|2020-11-10|15/09/2020|0.12|0.1158|1040000000|1060000000|19.290000915527|1|2020-08-12|15/06/2020|0.01|0.01|1050000000|1050000000|17.719999313354|1|2020-05-13|15/03/2020|0.185|0.21|1010000000|1010000000|8.8800001144409|1|2020-03-10|15/12/2019|0.28|0.24|1110000000|989900000|13.89999961853|1|2019-11-06|15/09/2019|0.22|0.17|960800000|980450000|15.260000228882|1|2019-08-13|15/06/2019|0.16|0.18|956200000|784000000|16.309999465942|1
2024-03-03 16:51:06|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|MCGS|QAR|Healthcare|Healthcare Providers \u0026 Services|Qatar|QA0006929754|0|Medicare|1.30B|1300000000|4.626|871076|-21.59|4.412-7.6|4.626-4.709|4.66|281441000|0.439|19.85|486.31M|486310000|0.233|0.22|4.76|2024-04-16|2024-04-16|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.524|1|5.524|5.524|29|4|25|-0.0041|-0.1049|-0.0204|0.6663|0.0183|35.638|4.3536|2024-04-16|15/03/2024|||||4.6259999275208|1|2024-02-20|15/12/2023||0.092||129610000|4.6799998283386|1|2023-10-23|15/09/2023||0.073||113580000|5.539999961853|1|2023-08-07|15/06/2023|||||6.2789998054504|1|2023-04-19|15/03/2023|0.07|0.08|128100000|126330000|5.7870001792908|1|2023-02-08|15/12/2022|0.0988|0.0988|132140000|132140000|5.8359999656677|1|2022-10-11|15/09/2022|0.07||114100000||7.039999961853|1|2022-08-09|15/06/2022|0.06||128100000||7.5|1|2022-04-20|15/03/2022|0.06||117400000||6.7950000762939|1|2022-02-08|15/12/2021|0.09||127700000||8.5380001068115|1|2021-10-12|15/09/2021|0.08||122000000||8.2840003967285|1|2021-08-02|15/06/2021|0.03|0.051|108100000|101480000|8.6040000915527|1|2021-04-27|15/03/2021|0.08|0.096|123900000|128810000|9.5500001907349|1|2021-02-10|15/12/2020|0.13||129600000||8.6730003356934|1|2020-10-13|15/09/2020|0.0333|0.033|99980000|99980000|9.2690000534058|1|2020-08-03|15/06/2020|0.03|0.04|84300000|108700000|7.3390002250671|1|2020-04-28|15/03/2020|0.09|0.09|130300000|130300000|6.1360001564026|1|2020-02-10|15/12/2019|0.11|0.11|128280000|128280000|7.5500001907349|1|2019-10-16|15/09/2019|0.04|0.04|109200000|109200000|7.8000001907349|1|2019-07-29|15/06/2019|0.05||118700000||7.7199997901917|1
2024-03-03 16:51:12|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|JUST|INR|Technology|Software \u0026 IT Services|India|INE599M01018|13343|Just Dial Ltd|78.58B|78580000000|922.9|572251|56.23|565-961|918.2-936|924.1|85037782|0.495|23.64|11.52B|11520000000|39.04|||2024-05-20|2024-05-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|974.14|7|1125|798|41|4|39|-0.0184|0.0834|0.0447|-0.3301|0.0327|17.8856|7.9646|2024-05-20|15/03/2024||8.36|||922.90002441406|1|2024-01-12|15/12/2023|10.81|10.84|2650000000|2650000000|880.70001220703|1|2023-10-20|15/09/2023|8.2|8.13|2610000000|2600000000|759.90002441406|1|2023-07-14|15/06/2023|9.8|9.8|2470000000|2470000000|774.45001220703|1|2023-04-17|15/03/2023|9.9|7.26|2330000000|2410000000|642.09997558594|1|2023-01-13|15/12/2022|8.9|7.53|2210000000|2220000000|586.5|1|2022-10-14|15/09/2022|6.14|6.14|2050000000|2050000000|560.65002441406|1|2022-07-15|15/06/2022|-5.72|-5.69|1860000000|1860000000|572.75|1|2022-04-29|15/03/2022|2.6|2.61|1670000000|1670000000|884.09997558594|1|2022-01-18|15/12/2021|2.3|2.5|1590000000|1590000000|881.09997558594|1|2021-10-20|15/09/2021|4.6|4.48|1560000000|1560000000|911.95001220703|1|2021-08-04|15/06/2021|-0.6|-0.5733|1650000000|1680000000|966.09997558594|1|2021-05-14|15/03/2021|5.3|5.34|1760000000|1760000000|802.65002441406|1|2021-01-29|15/12/2020|7.7|7.66|1700000000|1700000000|616.84997558594|1|2020-10-30|15/09/2020|7.3|7.15|1680000000|1680000000|681.34997558594|1|2020-07-31|15/06/2020|12.7|12.55|1620000000|1620000000|361.14999389648|1|2020-05-13|15/03/2020|11.67|11.01|2350000000|2370000000|347.95001220703|1|2020-01-20|15/12/2019|9.5|9.5|2350000000|2350000000|592.29998779297|1|2019-10-21|15/09/2019|11.8|11.8|2430000000|2430000000|634.20001220703|1|2019-07-22|15/06/2019|8.8|8.84|2400000000|2400000000|783.75|1
2024-03-03 16:51:19|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|1515|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001515005|493|Rexon Industrial Corp Ltd|8.78B|8780000000|48.4|2550281|62.42|28.05-61.2|47.45-48.6|48.35|181473500|1.11|316.01|4.84B|4840000000|0.153|3|9|2024-05-02|2024-05-02|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|59|1|59|59|29|4|25|-0.0001|-0.1356|-0.0613|0.7301|0.0593|17.7568|1.4788|2024-05-02|15/03/2024|||||48.400001525879|1|2024-02-28|15/12/2023|1.09|1.09|2480000000|2480000000|47.5|1|2023-11-02|15/09/2023|1.16||2340000000||39.599998474121|1|2023-08-08|15/06/2023|||||38.5|1|2023-05-04|15/03/2023|-0.42||588700000||31.35000038147|1|2023-03-14|15/12/2022|-0.64||897000000||29.299999237061|1|2022-11-09|15/09/2022|-0.24||1070000000||29.200000762939|1|2022-08-31|15/06/2022|-0.49|2.33|944200000|4320000000|34.150001525879|1|2022-06-01|15/03/2022|-0.28|2.12|1630000000|4240000000|39.599998474121|1|2022-03-02|15/12/2021|1.33|2.26|5090000000|4900000000|44.549999237061|1|2021-11-10|15/09/2021|1.37|1.76|4260000000|3900000000|65.199996948242|1|2021-09-01|15/06/2021|1.29|1.5|4990000000|3650000000|70.800003051758|1|2021-06-02|15/03/2021|1.79|1.85|4040000000|4040000000|78.699996948242|1|2021-03-03|15/12/2020|1.9|2|4520000000|4520000000|83.900001525879|1|2020-11-11|15/09/2020|1.4||3560000000|2580000000|76.699996948242|1|2020-09-02|15/06/2020|0.71||1880000000|1670000000|97.300003051758|1|2020-06-03|15/03/2020|0.49|0.49|1420000000|1420000000|80.5|1|2020-02-26|15/12/2019|1.01|0.95|2100000000|4290000000|60.599998474121|1|2019-11-06|15/09/2019|0.95|1.51|2210000000|2670000000|81.5|1|2019-08-28|15/06/2019|0.49|0.84|1550000000|1940000000|93|1
2024-03-03 16:51:26|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|YTLS|MYR|Utilities|Multiline Utilities|Malaysia|MYL4677OO000|10859|YTL Corporation Bhd|28.51B|28510000000|2.6|49148478|368.47|0.55-2.75|2.58-2.75|2.67|10965386390|0.149|13.76|31.59B|31590000000|0.189|0.04|1.54|2024-05-23|2024-05-23|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.505|4|3|2.1|38|4|33|0.0069|0|0|8.8138|0.0243|157.5493|0.6482|2024-05-23|15/03/2024|||||2.5999999046326|1|2024-02-22|15/12/2023|0.0535||7530000000||2.2200000286102|1|2023-11-23|15/09/2023|0.0474||7520000000||1.5299999713898|1|2023-08-24|15/06/2023|0.0437||9100000000||1.3500000238419|1|2023-05-25|15/03/2023|0.0376||7330000000||0.78500002622604|1|2023-02-23|15/12/2022|0.0093||6590000000||0.56000000238419|1|2022-11-24|15/09/2022|0.0032||6490000000||0.54000002145767|1|2022-08-25|15/06/2022|0.0008||6070000000||0.56499999761581|1|2022-05-26|15/03/2022|0.0378||5200000000||0.59500002861023|1|2022-02-24|15/12/2021|0.0002||6850000000||0.56499999761581|1|2021-11-25|15/09/2021|0.0096||5070000000||0.59500002861023|1|2021-09-08|15/06/2021|-0.0384||4370000000||0.66500002145767|1|2021-05-28|15/03/2021|0.002||4220000000||0.6700000166893|1|2021-02-25|15/12/2020|0.0003||4590000000||0.66500002145767|1|2020-11-26|15/09/2020|0.002||4180000000||0.67500001192093|1|2020-08-28|15/06/2020|-0.0077||3530000000||0.70477252423763|0.96805421103582|2020-05-21|15/03/2020|0.0029||4810000000||0.77974869018793|0.96805421103582|2020-02-20|15/12/2019|0.0039||5540000000||0.96968740344047|0.96805421103582|2019-11-21|15/09/2019|0.0085||5280000000||0.89471123749017|0.96805421103582|2019-08-28|15/06/2019|0.0001||5040000000|5040000000|0.97968379867076|0.96805421103582
2024-03-03 16:51:33|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|MSNG|RUB|Utilities|Electrical Utilities \u0026 IPPs|Russia|RU0008958863|8654|MosEnrg|76.8B|76800000000|3.402|48089306|68.12|2.04-3.628|3.365-3.421|3.41|39749359700|0.324|20.58|223.89B|223890000000|0.165|0.2231|10.66|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||37|4|23|-0.0015|0|-0.1285|-0.7495|0.1981|-1.7521|0.4914|2024-05-06|15/03/2024|||||3.4019999504089|1|2024-03-01|15/12/2023|||||3.4100000858307|1|2023-10-30|15/09/2023|||||3.1925001144409|1|2023-08-02|15/06/2023|||||3.0499999523163|1|2023-05-16|15/03/2023|||||2.6670000553131|1|2023-03-03|15/12/2022|||||1.9930000305176|1|2022-11-01|15/09/2022|||||1.7829999923706|1|2022-08-03|15/06/2022|||||1.8589999675751|1|2022-05-17|15/03/2022|0.33||||1.7910000085831|1|2022-03-04|15/12/2021|-0.11|||60130000000|1.7070000171661|1|2021-11-01|15/09/2021|-0.04||37500000000|37750000000|2.2449998855591|1|2021-08-04|15/06/2021|-0.01||39620000000|37470000000|2.1900000572205|1|2021-05-03|15/03/2021|0.24||77990000000|78080000000|2.2300000190735|1|2021-03-05|15/12/2020|0.07||59380000000|59380000000|2.170000076294|1|2020-11-09|15/09/2020|-0.03||29200000000|29180000000|1.9889999628067|1|2020-07-29|15/06/2020|0.14||33160000000|92957000000|2.1400001049042|1|2020-06-03|15/03/2020|0.14||59800000000|59800000000|2.1710000038147|1|2020-02-28|15/12/2019|-0.08||56400000000||2.3090000152588|1|2019-12-10|15/09/2019|-0||29430000000|29430000000|2.3359999656677|1|2019-09-04|15/06/2019|0.05||36800000000|36700000000|2.2420001029968|1
2024-03-03 16:51:38|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|9996|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG6981F1090|927|Peijia Medical Ltd|3.48B|3480000000|5.15|1754683|-54.82|4.1-11.7|5-5.26|5.08|675331229|0.502|-5.36|356.91M|356910000|-0.781|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|11.67|5|13.92|8.64|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:51:45|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|EYDr|EUR|Utilities|Water \u0026 Related Utilities|Greece|GRS359353000|2293|Athens Water|602.79M|602790000|5.66|43553|-18.68|5.34-7.14|5.52-5.66|5.52|106500000|0.425|-54.66|342.42M|342420000|-0.103|0.02|0.35|2024-04-05|2024-04-05|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||34|4|7|-0.0053|0|-0.0347|2.1044|0.1582|14.8175|1.2457|2024-05-28|15/03/2024|||||5.6599998474121|1|2024-04-05|15/12/2023|||||5.6599998474121|1|2023-11-29|15/09/2023|||||6.0599999427795|1|2023-09-28|15/06/2023|||||5.789999961853|1|2023-05-30|15/03/2023|||||6.8499999046326|1|2023-04-27|15/12/2022|-0.11||||6.8000001907349|1|2022-11-30|15/09/2022|||||7.039999961853|1|2022-09-23|15/06/2022|0.16||||7.4000000953674|1|2022-05-31|15/03/2022|||||7.1199998855591|1|2022-04-29|15/12/2021|0.2||||7|1|2021-12-01|15/09/2021|||||7.4200000762939|1|2021-09-30|15/06/2021|0.09||||7.3899998664856|1|2021-06-01|15/03/2021|||||8.7799997329712|1|2021-04-08|15/12/2020|-0.76||||7.6999998092651|1|2020-12-02|15/09/2020|||||6.9299998283386|1|2020-09-25|15/06/2020|0.13||||6.6500000953674|1|2020-06-02|15/03/2020|||||7.3000001907349|1|2020-04-09|15/12/2019|0.31||||6.4699997901917|1|2019-11-27|15/09/2019|||||7.539999961853|1|2019-09-27|15/06/2019|0.24||||7.8000001907349|1
2024-03-03 16:51:52|10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|1507|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0001507002|5191|Yungtay Engineering Co Ltd|26.48B|26480000000|64.80|95755|0|57.2-64.9|64.8-64.9|64.9|408690200|0.015|34.2|17.71B|17710000000|1.89|1.7|2.93|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||23|4|21|0.0028|0.0379|-0.0834|0.2012|0.008|33.31|1.5424|2022-05-18|15/03/2022|||||64.800003051758|1|2022-03-02|15/12/2021|0.17|||4645000000|64.5|1|2021-11-05|15/09/2021|0.53|1.18|4670000000|4523000000|64.599998474121|1|2021-09-01|15/06/2021|0.67|0.80|4610000000|4392000000|59|1|2021-05-10|15/03/2021|0.53|0.69|3770000000|4292000000|62.700000762939|1|2021-03-03|15/12/2020|0.81|0.80|4490000000|4384000000|58.299999237061|1|2020-11-06|15/09/2020|1.02|1.02|4250000000|4250000000|65|1|2020-09-02|15/06/2020|0.95|0.55|3740000000|3645000000|55.099998474121|1|2020-05-11|15/03/2020|0.36|0.43|2850000000|3382000000|58.700000762939|1|2020-02-26|15/12/2019|0.51|0.49|3740000000|3426000000|60|1|2019-11-01|15/09/2019|1.22|0.35|3570000000|3410000000|65.099998474121|1|2019-08-28|15/06/2019|0.24|0.35|3230000000|3600000000|65|1|2019-05-13|15/03/2019|0.33|0.54|3180000000|3940000000|64|1|2019-02-27|15/12/2018|0.21|0.29|3480000000|3507000000|59.799999237061|1|2018-11-02|15/09/2018|0.39|0.56|3480000000|6100000000|56.400001525879|1|2018-08-29|15/06/2018|0.17|0.71|3750000000|5740000000|47.049999237061|1|2018-05-14|15/03/2018|0.88|0.75|4150000000|5190000000|49.200000762939|1|2018-02-28|15/12/2017|0.88|0.50|3690000000|3945000000|59.700000762939|1|2017-11-03|15/09/2017|0.64|0.94|4300000000|4671000000|59.400001525879|1|2017-08-30|15/06/2017|0.82|0.74|4620000000|4499000000|53.599998474121|1
2024-03-03 16:52:00|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|SRSr|EUR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Greece|GRS204003008|2243|Gr Sarantis SA|644.92M|644920000|9.48|62334|30.76|6.39-9.96|9.17-9.48|9.17|68029904|0.71|19.19|464.70M|464700000|0.492|0.1495|1.58|2024-03-11|2024-03-11|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|8.5|5|10.6|6.4|34|4|25|0.0036|0|-0.0836|0.4488|0.1002|13.345|1.1988|2024-04-24|15/03/2024|||||9.4799995422363|1|2024-03-11|15/12/2023||||126950000|9.4799995422363|1|2023-11-07|15/09/2023|||121000000|121000000|7.9400000572205|1|2023-09-11|15/06/2023|||123200000|232400000|7.8800001144409|1|2023-04-27|15/03/2023|||109200000|109200000|6.9400000572205|1|2023-03-28|15/12/2022|0.51||232900000||6.539999961853|1|2022-11-15|15/09/2022|||113800000||6.2399997711182|1|2022-09-07|15/06/2022|0.17||213500000||6.0900001525879|1|2022-04-19|15/03/2022|||||7.1199998855591|1|2022-03-23|15/12/2021|0.31||109100000||7.5|1|2021-11-02|15/09/2021|||103900000||8.6800003051758|1|2021-09-09|15/06/2021|0.29||195200000|195200000|8.8400001525879|1|2021-04-20|15/03/2021|||88700000||8.9499998092651|1|2021-04-08|15/12/2020|0.34||108800000|109000000|8.8500003814697|1|2020-10-22|15/09/2020|||102800000||8.8000001907349|1|2020-09-02|15/06/2020|0.23||96700000|113400000|8.8599996566772|1|2020-04-21|15/03/2020|||86900000|86900000|7.6999998092651|1|2020-04-02|15/12/2019|0.36||103300000||6.8000001907349|1|2019-11-14|15/09/2019|||77300000|60000000|7.9899997711182|1|2019-09-11|15/06/2019|0.2||172200000||8.2399997711182|1
2024-03-03 16:52:05|10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|2006|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|CNE1000003Z1|46512|Shanghai Jin Jiang International Hotels Group Co Ltd|17.2B|17200000000|3.090|4979616|0|1.5-3.1|3.09-3.1|3.07|5566000000|0.446|1735.08|15.85B|15850000000|0|0.0123|0.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||11|2|5|0.0144|-1|0|0.46|0.131|22.732|0.775|2022-05-09|15/03/2022|||||3.0899999141693|1|2022-03-29|15/12/2021||0.03||7495000000|2.960000038147|1|2021-12-01|15/09/2021|||||2.8800001144409|1|2021-08-31|15/06/2021|0.00|0.07||10412000000|1.5199999809265|1|2021-04-23|15/03/2021|||||1.4800000190735|1|2021-03-31|15/12/2020|0.12|||7470000000|1.5499999523163|1|2018-04-27|15/12/2017|0.04||10550000000||3.0899999141693|1|2017-08-28|15/06/2017|0.1||9210000000||2.329999923706|1|2017-04-24|15/12/2015|0.04||6740000000||2.1199998855591|1|2017-03-29|15/12/2016|0.04||9660000000||2.170000076294|1|2016-08-29|15/06/2016|0.1||7350000000||2.5299999713898|1|||||||||
2024-03-03 16:52:11|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2323|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002323003|3150|CMC Magnetics Corp|11.76B|11760000000|10.800|7198076|33.5|7.66-15.55|10.8-11|10.9|1089348328|0.734|13.18|7.34B|7340000000|0.827|0.7|6.15|2024-03-14|2024-03-14|strong_sell|sell|buy|strong_buy|strong_sell|neutral|strong_sell|strong_sell|neutral|||||29|4|24|-0.0108|0|0|-1.5699|0.0047|-8.7042|1.1525|2024-05-13|15/03/2024|||||10.800000190735|1|2024-03-14|15/12/2023|||||10.800000190735|1|2023-11-10|15/09/2023|||||11.5|1|2023-09-04|15/06/2023|||||12.39999961853|1|2023-04-07|15/03/2023|0.62||1730000000||7.9400000572205|1|2023-03-01|15/12/2022|-0.1||1870000000||8.0299997329712|1|2022-11-28|15/09/2022|-0.27||1900000000||7.0700001716614|1|2022-09-05|15/06/2022|-0.48||1870000000||7.9800000190735|1|2022-04-08|15/03/2022|-0.12||2050000000||9.9499998092651|1|2022-03-02|15/12/2021|0.14||2320000000||11.199999809265|1|2021-10-20|15/09/2021|0.42||2240000000||8.710000038147|1|2021-09-06|15/06/2021|-0.25||1960000000||10.050000190735|1|2021-04-02|15/03/2021|-0.17||2200000000||10.14999961853|1|2021-03-03|15/12/2020|0.55||2440000000||8.1400003433228|1|2020-10-21|15/09/2020|-0.3||2370000000||8.0900001525879|1|2020-09-07|15/06/2020|0.97||1920000000||8.2299995422363|1|2020-04-03|15/03/2020|-1.12||2670000000||6.9699997901917|1|2020-02-26|15/12/2019|0.11||1520000000||8.6499996185303|1|2019-10-23|15/09/2019|-0.22||1770000000||11.699999809265|1|2019-09-09|15/06/2019|0.18||1920000000||14.893810272217|1
2024-03-03 16:52:17|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|145720|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7145720009|792|Dentium|1.24T|1240000000000|144,200|66931|13.99|93100-185000|133300-147400|126000|8623891|0.935|12.82|362.99B|362990000000|8377.13|300|0.21|2024-05-14|2024-05-14|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|170000|8|200000|150000|30|4|28|0.0013|0.5121|0.0131|0.0876|0.0723|15.1767|2.6189|2024-05-14|15/03/2024||1985||92950000000|144200|1|2024-02-28|15/12/2023||2914|124800000000|114290000000|119000|1|2023-11-08|15/09/2023||2630|93800000000|93800000000|113400|1|2023-08-08|15/06/2023||1667|106400000000|106400000000|139000|1|2023-05-11|15/03/2023|2123.95|1478|68800000000|68800000000|155000|1|2023-02-13|15/12/2022|1126.38|2079|94000000000|94050000000|125100|1|2022-11-14|15/09/2022|2844.8|1301|90700000000|90700000000|80800|1|2022-08-12|15/06/2022|4190.66|1443|96700000000|92600000000|103500|1|2022-05-17|15/03/2022|1808.00|715.00|74500000000|74500000000|70300|1|2022-02-14|15/12/2021|2148.38|1403|95100000000|91150000000|56000|1|2021-11-18|15/09/2021|1622.00|931.44|71200000000|71200000000|60100|1|2021-08-13|15/06/2021|1653.00|555.20|72500000000|71480000000|88600|1|2021-05-17|15/03/2021|985.00|418.49|53800000000|53800000000|57700|1|2021-03-03|15/12/2020|1278.54|1178.88|75400000000|73530000000|60000|1|2020-11-12|15/09/2020|589.00|1033.33|62100000000|65000000000|44250|1|2020-08-12|15/06/2020|387.00|1050.26|51500000000|51380000000|43800|1|2020-04-23|15/03/2020|387.00|887.59|40800000000|44300000000|37950|1|2020-02-17|15/12/2019|-1713.00|1140|66400000000|66200000000|47600|1|2019-11-14|15/09/2019|1288.00|971.60|63800000000|63850000000|58500|1|2019-08-28|15/06/2019|1064.00|1019|68900000000|65430000000|69100|1
2024-03-03 16:52:25|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|3704|TWD|Technology|Communications \u0026 Networking|Taiwan|TW0003704003|0|Zyxel Group Corp|18.2B|18200000000|45.6|3057819|13.72|36.4-68|45.1-45.75|45|399075970|1.24|11.75|31.55B|31550000000|3.83|1.2381|2.72|2024-03-11|2024-03-11|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|61|4|71|55|31|4|28|0.0051|2.2431|-0.0227|-0.2829|0.0248|-3.3832|0.4046|2024-05-06|15/03/2024||0.5767||6770000000|45.599998474121|1|2024-03-11|15/12/2023||0.635||7290000000|45.599998474121|1|2023-11-06|15/09/2023|0.7198|0.7274|6970000000|6970000000|54.200000762939|1|2023-08-07|15/06/2023|0.77|0.765|7120000000|7120000000|50.700000762939|1|2023-05-03|15/03/2023|1.16|1.15|8850000000|8700000000|41.299999237061|1|2023-03-14|15/12/2022|1.15|1.15|8600000000|8600000000|41.450000762939|1|2022-10-25|15/09/2022|1.92|0.9129|8660000000|7480000000|27.14999961853|1|2022-08-31|15/06/2022|0.17|0.17|6230000000|6230000000|29.434446334839|1|2022-06-01|15/03/2022|0.74|0.52|7030000000|6390000000|29.487768173218|1|2022-03-02|15/12/2021|0.46|0.46|6150000000|6150000000|34.713451385498|1|2021-10-26|15/09/2021|0.96|0.36|6330000000|6330000000|28.421304702759|1|2021-09-01|15/06/2021|0.82|0.585|6080000000|5980000000|26.981576919556|1|2021-06-02|15/03/2021|0.29|0.43|6880000000|5470000000|32.95378112793|1|2021-03-03|15/12/2020|0.98|0.795|7150000000|6380000000|38.44607925415|1|2020-10-27|15/09/2020|0.8|0.8|5930000000|5930000000|25.221908569336|1|2020-09-02|15/06/2020|0.37|0.52|4900000000|6910000000|22.64999961853|1|2020-05-14|15/12/2019|-0.45|0.53|5030000000|8210000000|15.550000190735|1|2020-04-15|15/03/2020|-0.45|0.11|4180000000|6950000000|14.10000038147|1|2019-10-22|15/09/2019|-0.25|0.31|5290000000|5860000000|20.60000038147|1|2019-08-28|15/06/2019|0.08|0.09|5760000000|7280000000|22.799999237061|1
2024-03-03 16:52:32|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|3818|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG2112Y1098|627|China Dongxiang Group Co Ltd|2.35B|2350000000|0.4|5841080|11.11|0.227-0.4|0.38-0.4|0.38|5864510954|0.751|39.7|1.68B|1680000000|0.009|0.013|3.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|0.311|1|0.311|0.311|11|1|8|0.0126|0|0|-0.0734|0.0525|19.0575|13.7025|2023-06-22|15/12/2023|||||0.31000000238419|1|2021-06-23|15/12/2021|||||1.1900000572205|1|2018-04-09|15/12/2017|0.05||726300000||1.2970000505447|1|2017-08-15|15/06/2017|0.1||626300000||1.2699999809265|1|2017-03-22|15/12/2016|0.07||851100000||1.2819999456406|1|2016-08-17|15/06/2016|0.09||650300000||1.6900000572205|1|2016-03-22|15/12/2015|0.09||872200000||1.5800000429153|1|2015-08-19|15/06/2015|||596700000||1.9500000476837|1|2015-03-25|15/12/2014|||796800000||1.4299999475479|1|2014-08-21|15/06/2014|||465100000||1.6599999666214|1|2014-03-18|15/12/2013|||851000000||1.4800000190735|1|||||||||
2024-03-03 16:52:38|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|AESANDES|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0002694637|1000|AES Gener SA|841.13B|841130000000|81.06|16285|-28.89|68.26-140|81.06-81.06|81.06|10376645776|0.668|-4.93|2.74B|2740000000|-0.017|21.3334|26.32|2024-05-07|2024-05-07|strong_sell|strong_sell|strong_sell|neutral|sell|strong_sell|sell|strong_sell|strong_sell|||||20|2|18|0.0061|106.0951|0.0801|-2.4724|-0.0192|18913.95|1347.197|2024-05-07|15/03/2024|||||81.059997558594|1|2024-02-27|15/12/2023||0.003|||81.059997558594|1|2023-11-08|15/09/2023||0.0037|||81.059997558594|1|2023-08-03|15/06/2023||0.0007|||114|1|2023-05-09|15/03/2023||0.0017|||114|1|2023-03-01|15/12/2022||0.0087|||114|1|2022-11-03|15/09/2022||0.0087|||125|1|2022-08-08|15/06/2022||0.0005|||125|1|2022-05-05|15/03/2022|3.45|0.0093|||135.13999938965|1|2022-02-28|15/12/2021|-0.07|-0.07|438000000|445350000|135.13999938965|1|2021-11-03|15/09/2021|0.01|0.01|683000000|544000000|85.230003356934|1|2021-08-04|15/06/2021|-0.0413|-0.04|776950000|776890000|96.940002441406|1|2021-05-05|15/03/2021|0.02|0.0195|716900000|716800000|117.96110534668|1|2021-02-24|15/12/2020|0.0185|0.02|718500000|695900000|119.02643585205|1|2018-05-08|15/03/2018|0.01|0.01|655900000|553390000|163.11999511719|1|2018-02-26|15/12/2017|0.01|0.01|665300000|573830000|189.39999389648|1|2017-11-01|15/09/2017||0.01|615500000|525120000|219.75999450684|1|2017-08-07|15/06/2017||0.01|598800000|557920000|212.07000732422|1|2017-05-05|15/03/2017|0.01|0.01|557100000|570700000|252.2799987793|1|2015-11-03|15/09/2015|6.92|0.01|592100000|567700000|334.2799987793|1
2024-03-03 16:52:44|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1361|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG884931042|7950|361 Degrees International Ltd|8.75B|8750000000|4.23|2486864|11.02|3.18-5.3|4.12-4.23|4.19|2067682000|0.435|8.77|7.62B|7620000000|0.435|0.065|1.54|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.23|12|5.905|4.306|6|1|4|-0.0011|-0.0667|-0.0283|0.1279|0.0198|30.9475|2.2425|2021-08-15|15/06/2021|||||3.3900001049042|1|2018-03-20|15/12/2017|0.07||2360000000|2740000000|2.5429999828339|1|2017-08-28|15/06/2017|0.15||2800000000||3.1900000572205|1|2017-03-20|15/12/2016|0.06||2470000000|2513000000|2.7999999523163|1|2016-08-19|15/06/2016|0.13|0.15|2560000000|2603000000|2.5299999713898|1|2016-03-17|15/12/2015|0.12|0.12|2250000000|2124000000|2.3599998950958|1||||||||||||||
2024-03-03 16:52:50|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|UNSM|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL5005OO003|3386|Unisem M Bhd|5.66B|5660000000|3.38|608162|10.46|2.75-3.67|3.3-3.38|3.33|1673079110|1.14|67|1.44B|1440000000|0.05|0.08|2.4|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.683|7|3.56|1.77|31|4|29|0.0157|0.0348|-0.0028|-0.1451|0.0069|37.2631|3.2638|2024-04-25|15/03/2024|||||3.3800001144409|1|2024-02-27|15/12/2023|0.018||350800000|350800000|3.3199999332428|1|2023-10-26|15/09/2023|0.0115||356200000||3.1800000667572|1|2023-07-27|15/06/2023|0.015||378700000||3.329999923706|1|2023-04-27|15/03/2023|0.006||354000000||3|1|2023-02-23|15/12/2022|0.042||453600000||2.8800001144409|1|2022-10-27|15/09/2022|0.0385||439700000||2.420000076294|1|2022-07-28|15/06/2022|0.128|0.088|464100000|464000000|2.5299999713898|1|2022-04-26|15/03/2022|0.031||424400000|424400000|2.7799999713898|1|2022-02-25|15/12/2021|0.052||426400000||2.8800001144409|1|2021-10-26|15/09/2021|0.0188||366400000||4.0999999046326|1|2021-07-30|15/06/2021|0.0348||402200000|402200000|8.2299995422363|0.5|2021-04-27|15/03/2021|0.062||373900000||8.039999961853|0.5|2021-02-25|15/12/2020|0.083|0.069|366400000|366000000|8.6000003814697|0.5|2020-10-23|15/09/2020|0.069||357700000||4.1799998283386|0.5|2020-08-03|15/06/2020|0.046||310100000||2.7300000190735|0.5|2020-04-28|15/03/2020|-0.004||273300000||1.9099999666214|0.5|2020-02-20|15/12/2019|0.041|0.03|319800000|319900000|2.2000000476837|0.5|2019-10-31|15/09/2019|0.02|0.02|316300000|316230000|2.2999999523163|0.5|2019-08-06|15/06/2019|0.02||311900000||4.3600001335144|0.5
2024-03-03 16:52:57|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|TENP|PLN|Technology|Software \u0026 IT Services|Poland|PLTSQGM00016|281|Ten Square Games SA|697.42M|697420000|96|33879|-25.87|73.8-133.9|92.9-96.5|95.55|7264822|0.489|72.14|459.12M|459120000|1.31|7.2|6.86|2024-03-27|2024-03-27|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|98.96|5|114|85|26|4|23|0.0027|0|-0.0148|0.1952|0.232|17.7914|4.8274|2024-05-20|15/03/2024|||||96|1|2024-03-27|15/12/2023||||109400000|96|1|2023-11-20|15/09/2023|||105600000|105730000|86.25|1|2023-09-06|15/06/2023|||104900000|102130000|81.599998474121|1|2023-05-22|15/03/2023|-1.75||117400000|123320000|83.849998474121|1|2023-03-28|15/12/2022|-0.99||131200000|136150000|117.5|1|2022-11-21|15/09/2022|2.61||132900000|136450000|110.5|1|2022-09-04|15/06/2022|2.03||124100000|125200000|98.199996948242|1|2022-05-23|15/03/2022|3.5||150000000|145230000|151.69999694824|1|2022-03-30|15/12/2021|4.18||147100000|166200000|215.39999389648|1|2021-11-22|15/09/2021|3.40||148000000|161980000|353.39999389648|1|2021-09-01|15/06/2021|4.55||164900000|159980000|513|1|2021-06-02|15/03/2021|7.25||174050000|174100000|430|1|2021-03-03|15/12/2020|4.43||134300000|150200000|528|1|2020-12-02|15/09/2020|8.09||179300000|178400000|496.5|1|2020-09-02|15/06/2020|3.51||169600000|169830000|548|1|2020-06-03|15/03/2020|4.88||95000000|94600000|505|1|2020-02-26|15/12/2019|4.81||78300000|78400000|263|1|2019-11-27|15/09/2019|2.51||67700000|67900000|174|1|2019-08-28|15/06/2019|1.8||49850000|49800000|122|1
2024-03-03 16:53:02|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1931|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG4977H1065|752|IVD Medical Holding Ltd|2.64B|2640000000|1.95|76680|62.5|0.9-2.15|1.9-1.95|1.91|1354590080|-0.236|11.6|2.95B|2950000000|0.171|0.0853|4.37|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:53:08|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|TRAXIONA|MXN|Industrials|Freight \u0026 Logistics Services|Mexico|MX01TR0H0006|21166|Grupo Traxion SAB de CV|17.35B|17350000000|30.86|910943|-8.24|26.5-39.58|30.45-31.73|30.87|562294114|1.19|27.29|24.81B|24810000000|1.13|||2024-04-22|2024-04-22|strong_sell|sell|buy|sell|strong_sell|sell|strong_sell|strong_sell|neutral|44.9|9|53|38.1|29|4|27|-0.0045|0.7616|0.0376|1.6567|0.0523|29.5811|0.8696|2024-04-22|15/03/2024||0.413||6720000000|30.860000610352|1|2024-02-26|15/12/2023|0.364|0.3667|6670000000|6470000000|32.060001373291|1|2023-10-23|15/09/2023|0.45|0.4467|6390000000|6390000000|28.659999847412|1|2023-07-24|15/06/2023|0.21|0.2167|5980000000|5980000000|34.569999694824|1|2023-04-24|15/03/2023|0.1575|0.22|5770000000|5650000000|38.409999847412|1|2023-02-27|15/12/2022|0.349|0.19|5490000000|4980000000|35.700000762939|1|2022-10-24|15/09/2022|0.286|0.317|5370000000|5300000000|18.879999160767|1|2022-07-25|15/06/2022|0.26|0.34|4940000000|4790000000|26.14999961853|1|2022-04-26|15/03/2022|0.38|0.446|4520000000|4660000000|28.440000534058|1|2022-02-28|15/12/2021|0.579|0.4807|4420000000|4490000000|35.5|1|2021-10-25|15/09/2021|0.495|0.489|4320000000|4300000000|35.619998931885|1|2021-07-26|15/06/2021|0.4514|0.456|4220000000|3130000000|37.639999389648|1|2021-04-26|15/03/2021|0.37|0.38|3990000000|2950000000|32.200000762939|1|2021-02-25|15/12/2020|0.2955|0.22|3520000000|3520000000|25.489999771118|1|2020-10-21|15/09/2020|0.3552|0.3352|3310000000|3460000000|16.39999961853|1|2020-07-22|15/06/2020|0.3075|0.31|3300000000|3210000000|14.5|1|2020-04-27|15/03/2020|0.3019|0.24|3180000000|3150000000|11.75|1|2020-02-24|15/12/2019|0.3|0.22|3120000000|3140000000|15.989999771118|1|2019-10-28|15/09/2019|0.26|0.21|2780000000|2950000000|13.689999580383|1|2019-07-24|15/06/2019|0.2027|0.23|2930000000|2870000000|14.159999847412|1
2024-03-03 16:53:15|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|8341|TWD|Industrials|Professional \u0026 Commercial Services|Taiwan|TW0008341009|0|Sunny Friend Environmental Technology Co Ltd|13.52B|13520000000|104|121320|-39|103-174|103-105.5|105.5|130000000|0.408|31.03|3.26B|3260000000|3.4|7.5|7.21|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|128|2|130|126|31|4|29|0.0028|-0.0143|0.0172|0.0772|0.0293|30.0838|9.9645|2024-05-03|15/03/2024||1.08||842670000|104|1|2024-02-26|15/12/2023|1.1|1.06|864500000|852330000|105|1|2023-11-10|15/09/2023|0.98|1|792000000|792000000|110|1|2023-08-04|15/06/2023|0.32|1.96|801000000|993000000|133.5|1|2023-05-05|15/03/2023|1.32|1.32|829000000|829000000|160|1|2023-02-24|15/12/2022|1.57|1.69|972000000|959000000|166|1|2022-11-04|15/09/2022|1.69|2.4|910000000|920000000|134|1|2022-08-05|15/06/2022|1.75|2.05|943300000|943000000|181|1|2022-05-09|15/03/2022|2.71|1.78|1020000000|788000000|224|1|2022-03-01|15/12/2021|2.46|1.82|913900000|813000000|199|1|2021-11-12|15/09/2021|1.97|2.1|820400000|820000000|205.5|1|2021-09-01|15/06/2021|2.09|2.09|828000000|828000000|205.5|1|2021-06-02|15/03/2021|1.95|2.35|792000000|763000000|213.5|1|2021-03-02|15/12/2020|2.59|2.46|804000000|772000000|221.5|1|2020-11-13|15/09/2020|2.22|2.48|751000000|765000000|226.5|1|2020-09-02|15/06/2020|2.05|2.11|685000000|685000000|244.5|1|2020-06-03|15/03/2020|2.05|1.93|667000000|626000000|264|1|2020-02-25|15/12/2019|2.38|2.36|710000000|710000000|265|1|2019-11-08|15/09/2019|2.55|2.67|728000000|736330000|260|1|2019-08-28|15/06/2019|2.44|2.34|639000000|639000000|262|1
2024-03-03 16:53:21|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|KARU|INR|Financials|Banking Services|India|INE036D01028|7402|Karur Vysya Bank Ltd|149.73B|149730000000|185.2|3352632|81.21|92.7-204.9|184.5-186.95|186.45|803063664|0.902|10|44.08B|44080000000|18.52|2|1.08|2024-05-15|2024-05-15|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|210.3|10|230|195|33|2|31|0.0132|0.4231|0.0677|0.2303|0.036|38.7429|3.7181|2024-05-15|15/03/2024||||13150000000|185.19999694824|1|2024-01-22|15/12/2023|5.1|4.57|13590000000|12790000000|169.85000610352|1|2023-10-16|15/09/2023|4.71|4.38|12540000000|12540000000|134.69999694824|1|2023-07-17|15/06/2023|4.49|3.7|12300000000||124|1|2023-05-15|15/03/2023|4.2|3.7|12930000000|11920000000|96.25|1|2023-01-23|15/12/2022|3.61|3.47|12070000000|11870000000|105.15000152588|1|2022-10-21|15/09/2022|3.1|3.08|10630000000|10530000000|92.25|1|2022-07-26|15/06/2022|2.88|2.9|9450000000|9440000000|55.349998474121|1|2022-05-20|15/03/2022|2.7|2.85|9150000000|9150000000|43.799999237061|1|2022-01-31|15/12/2021|2.3|2.4|8830000000|8830000000|48.849998474121|1|2021-11-08|15/09/2021|2.1|1.4|8430000000|8430000000|51.349998474121|1|2021-08-04|15/06/2021|1.4|1.4|8580000000|8580000000|48|1|2021-05-28|15/03/2021|1.3|1.3|8290000000|8290000000|59.299999237061|1|2021-01-29|15/12/2020|0.4|2.44|8350000000|8580000000|43.049999237061|1|2020-10-22|15/09/2020|1.4|1.1|8730000000|7990000000|31.35000038147|1|2020-07-22|15/06/2020|1.31|1.3|8790000000|8550000000|31.64999961853|1|2020-05-20|15/03/2020|1.05|1.6|9380000000|7650000000|23.14999961853|1|2020-02-01|15/12/2019|0.2|0.15|8370000000|8370000000|47.950000762939|1|2019-11-01|15/09/2019|0.8|0.85|8740000000|8540000000|54.849998474121|1|2019-07-24|15/06/2019|0.9|0.94|8540000000|8540000000|64.900001525879|1
2024-03-03 16:53:28|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|SRID|INR|Healthcare|Pharmaceuticals|India|INE939A01011|2647|Strides Pharma Science Ltd|73.51B|73510000000|800.05|969677|172.59|268.15-838.6|795-807.8|799.85|91899714|0.751|-73.74|39.53B|39530000000|-10.85|1.5|0.19|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|801.5|4|965|710|33|2|29|-0.018|-0.5407|0.025|-0.147|0.01|74.0421|3.0772|2024-05-23|15/03/2024|||||800.04998779297|1|2024-01-30|15/12/2023||4.20|10380000000|10160000000|683|1|2023-10-30|15/09/2023||-10.40|9990000000|9700000000|498.25|1|2023-08-02|15/06/2023||-6.80|9300000000|10200000000|480.10000610352|1|2023-05-25|15/03/2023|-1.06||9860000000|9860000000|377.60000610352|1|2023-01-24|15/12/2022|-8.86|4.2|8650000000|8670000000|337.10000610352|1|2022-11-14|15/09/2022|0.5|0.00|8970000000|9990000000|319.04998779297|1|2022-07-29|15/06/2022|-6.8|-6.8|9400000000|8850000000|334.45001220703|1|2022-05-24|15/03/2022|11.3|-11.5|8660000000|8390000000|307.25|1|2022-02-10|15/12/2021|-11.75|-8.9|7940000000|7940000000|395|1|2021-11-10|15/09/2021|-10.95|-3.1|7220000000|7600000000|551|1|2021-08-06|15/06/2021|-13.8|7.1|6880000000|9070000000|781.70001220703|1|2021-05-27|15/03/2021|5.2|5.2|9090000000|9080000000|812.84997558594|1|2021-02-04|15/12/2020|5.35|6.7|8320000000|8320000000|895.5|1|2020-10-29|15/09/2020|5.6|6.2|7940000000|8070000000|749.04998779297|1|2020-08-05|15/06/2020|6.35|6.3|7820000000|7820000000|468.54998779297|1|2020-05-21|15/03/2020|-4.05|6.8|6190000000|7520000000|421.14999389648|1|2020-01-30|15/12/2019|9.5|9.8|7320000000|7320000000|446.89999389648|1|2019-10-25|15/09/2019|6|10.2|7150000000|7150000000|344.39999389648|1|2019-07-29|15/06/2019|3.2|2.27|6860000000|6860000000|353.60000610352|1
2024-03-03 16:53:34|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|CLHO|EGP|Healthcare|Healthcare Providers \u0026 Services|Egypt|EGS729J1C018|0|Cleopatra Hospital|9.05B|9050000000|6.26|2467378|13.56|3.7-6.77|6.03-6.33|6.03|1445434203|0.384|28.33|3.27B|3270000000|0.221|||2024-03-18|2024-03-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.14|3|8|6.62|28|4|24|-0.0032|0|-0.0062|0.1799|0.0597|42.6242|3.6254|2024-03-18|15/12/2023|||||6.2600002288818|1|2023-12-05|15/09/2023|0.08|0.08|948000000|948000000|5.7300000190735|1|2023-09-04|15/06/2023|0.07||808000000||3.8499999046326|1|2023-05-22|15/03/2023|||||4.8499999046326|1|2023-03-13|15/12/2022|0.06||713000000||4.8800001144409|1|2022-11-14|15/09/2022|0.05||695000000|695000000|4.6300001144409|1|2022-08-22|15/06/2022|0.05||605000000|605000000|4.0799999237061|1|2022-05-30|15/03/2022|0.06||637000000||5.3299999237061|1|2022-03-29|15/12/2021|0.07||649000000||4.8000001907349|1|2021-11-15|15/09/2021|0.05||624000000|624000000|5|1|2021-08-23|15/06/2021|0.06||644000000|644000000|4.3200001716614|1|2021-06-06|15/03/2021|0.06|0.06|633000000|633100000|3.7999999523163|1|2021-03-15|15/12/2020|0.04||611000000||5.0799999237061|1|2020-12-07|15/09/2020|0.01|0.01|536000000|534330000|4.5799999237061|1|2020-08-10|15/06/2020|0.05||340000000|348000000|4.9699997901917|1|2020-05-11|15/03/2020|0.05||503000000|532000000|4.4800000190735|1|2020-03-16|15/12/2019|0.06||511000000||4.5900001525879|1|2019-12-09|15/09/2019|0.04||462000000|462000000|5.2699999809265|1|2019-09-08|15/06/2019|0.03||409000000||6.25|1|2019-06-02|15/03/2019|0.03||416000000|416000000|6.4699997901917|1
2024-03-03 16:53:39|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|1911|HKD|Financials|Investment Banking \u0026 Investment Services|Hong Kong|KYG212151016|639|China Renaissance Holdings|4.13B|4130000000|7.27|1244400|-1.76|6.7-7.5|7.15-7.41|7.27|568397776|0.774|-5.87|1.58B|1580000000|-1.12|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:53:44|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|1600|HKD|Utilities|Natural Gas Utilities|Hong Kong|KYG843961031|3012|China Tian Lun Gas Holdings Ltd|4.19B|4190000000|4.32|1004205|-16.28|3.08-6.18|4.19-4.37|4.14|969067108|0.628|8.24|7.76B|7760000000|0.471|0.1931|4.47|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|4.89|3|5.62|4.17|5|2|4|-0.0268|0|-0.0403|0.1209|0.0652|15.6125|1.85|2018-04-26|15/12/2017|0.22||1620000000|1688000000|5.460000038147|1|2017-09-28|15/06/2017|0.19||1490000000||5.6599998474121|1|2017-04-27|15/12/2016|0.16||1400000000||4.9000000953674|1|2016-09-23|15/06/2016|0.15||1290000000||6.5|1|2016-04-29|15/12/2015|0.14||1260000000||5.8499999046326|1|||||||||||||||
2024-03-03 16:53:51|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|BSRC|THB|Energy|Oil \u0026 Gas|Thailand|TH0975010008|3017|Bangchak Sriracha PCL|33.57B|33570000000|9.7|2693602|7.78|8.05-10.9|9.65-9.85|9.9|3460858000|0.694|15.67|222.56B|222560000000|0.619|0.25|2.56|2024-05-22|2024-05-22|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.6|5|15|8.6|32|4|30|-0.0033|0.1393|-0.0415|-1.3844|0.0241|5.2669|0.196|2024-05-22|15/03/2024||0.73|||9.6999998092651|1|2024-02-21|15/12/2023|-0.57|-0.885|59460000000|64640000000|9.3999996185303|1|2023-11-06|15/09/2023|1.33|1.33|58680000000|58680000000|9.6999998092651|1|2023-08-10|15/06/2023|-0.37|-0.37|51670000000|51670000000|9.3000001907349|1|2023-05-08|15/03/2023|0.24|0.24|59730000000|59730000000|8.3000001907349|1|2023-02-24|15/12/2022|-0.45|-0.275|63640000000|63640000000|8.8999996185303|1|2022-11-09|15/09/2022|-0.9|-0.9|65590000000|65590000000|14|1|2022-08-15|15/06/2022|2.4|2.4|76090000000|76090000000|10.89999961853|1|2022-05-09|15/03/2022|1.7|1.7|57680000000|55690000000|9.5500001907349|1|2022-02-24|15/12/2021|0.22|0.22|52310000000|52310000000|7.5999999046326|1|2021-11-05|15/09/2021|0.01|0.01|40240000000|40240000000|7.8499999046326|1|2021-08-06|15/06/2021|0.25|0.25|41070000000|41070000000|7.3499999046326|1|2021-05-25|15/03/2021|0.81|0.4|39260000000|39260000000|8.3500003814697|1|2021-03-04|15/12/2020|-0.03|0.13|32480000000|32480000000|8.9499998092651|1|2020-11-12|15/09/2020|0.13|0.43|30390000000||7|1|2020-08-17|15/06/2020|-0.72|-0.48|24410000000|24410000000|6.8000001907349|1|2020-05-21|15/03/2020|-1.14|-1.37|39390000000|39440000000|6.0999999046326|1|2020-02-24|15/12/2019|-0.59|0.26|37870000000|201796000000|6.9499998092651|1|2019-11-08|15/09/2019|-0.37|-0.09|39740000000|41160000000|7.8499999046326|1|2019-08-08|15/06/2019|-0.27|-0.11|45750000000|46610000000|9.3500003814697|1
2024-03-03 16:53:59|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|TKFEN|TRY|Industrials|Construction \u0026 Engineering|Türkiye|TRETKHO00012|11950|Tekfen Holding AS|17.05B|17050000000|46.08|7654339|34.14|24.44-55.4|46.08-47.92|46.98|370000000|0.725|8.09|36.22B|36220000000|5.76|2.8178|6.11|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|53.54|8|70.63|37.95|43|4|40|-0.0213|0.4708|-0.0345|0.1086|0.0969|-0.0314|0.3843|2024-04-25|15/03/2024|||||46.080001831055|1|2024-03-04|15/12/2023|||9610000000|8800000000|46.080001831055|1|2023-11-09|15/09/2023|||8710000000|10110000000|43.099998474121|1|2023-08-09|15/06/2023|||8810000000|9530000000|43.799999237061|1|2023-04-27|15/03/2023|-0.97||9250000000|8290000000|30.380575180054|1|2023-03-07|15/12/2022|4.49||9450000000|9450000000|37.145084381104|1|2022-10-26|15/09/2022|1.99||8220000000|8220000000|29.401960372925|1|2022-08-11|15/06/2022|2.63||7700000000|7700000000|24.562507629395|1|2022-04-28|15/03/2022|0.28||5300000000|5760000000|19.248239517212|1|2022-02-24|15/12/2021|-0.95||5200000000|5370000000|19.978286743164|1|2021-10-26|15/09/2021|1.25||3600000000|3620000000|13.044334411621|1|2021-08-12|15/06/2021|0.86||3630000000|3810000000|12.849510192871|1|2021-04-29|15/03/2021|1.11||3790000000|3730000000|14.619999885559|1|2021-02-25|15/12/2020|-0.52||3360000000|4090000000|15.25|1|2020-10-22|15/09/2020|-0.04||2690000000|2930000000|13.380000114441|1|2020-07-28|15/06/2020|0.27||2660000000|2640000000|14.39999961853|1|2020-05-05|15/03/2020|0.13||3020000000|2770000000|12.390000343323|1|2020-02-20|15/12/2019|-0.05||3310000000|3310000000|15.579999923706|1|2019-10-24|15/09/2019|0.7||2990000000|2990000000|14.789999961853|1|2019-08-01|15/06/2019|1.08||3720000000|3790000000|19.860000610352|1
2024-03-03 16:54:05|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|HEPr|EUR|Energy|Oil \u0026 Gas|Greece|GRS298343005|3519|HELLENiQ ENERGY Holdings SA|2.51B|2510000000|8.22|1210940|1.73|6.55-8.44|8.19-8.42|8.41|305635185|0.816|5.27|12.80B|12800000000|1.56|0.8|9.73|2024-05-16|2024-05-16|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.18|9|9.7|6.4|43|4|41|0.0022|-1.4114|0.0213|-2.1627|0.0252|8.4523|0.2176|2024-05-16|15/03/2024||0.27||3090000000|8.2200002670288|1|2024-02-29|15/12/2023|0.36|0.24|3300000000|2960000000|8.1000003814697|1|2023-11-02|15/09/2023|0.77|0.66|3410000000|3410000000|7.3000001907349|1|2023-08-30|15/06/2023|0.02|0.17|2980000000|2770000000|8.3100004196167|1|2023-05-18|15/03/2023|0.665|0.82|3110000000|3080000000|7.4800000190735|1|2023-02-24|15/12/2022|-0.245|0.27|3540000000|3900000000|8.6000003814697|1|2022-11-10|15/09/2022|0.83|0.59|4190000000|3710000000|6.8000001907349|1|2022-08-25|15/06/2022|1.71|0.6|3970000000|3240000000|6.8000001907349|1|2022-05-12|15/03/2022|1.13|-0.41|2800000000|2540000000|7.0799999237061|1|2022-02-24|15/12/2021|0.09|0.235|2820000000|3280000000|6.9699997901917|1|2021-11-11|15/09/2021|0.16|0.0915|2440000000|2430000000|6.0700001716614|1|2021-08-26|15/06/2021|0.17|-0.0156|2230000000|2220000000|5.8800001144409|1|2021-05-27|15/03/2021|0.29|-0.0307|1720000000|1900000000|6.1100001335144|1|2021-02-25|15/12/2020|-0.0262|-0.0795|1320000000|1490000000|5.4200000762939|1|2020-11-05|15/09/2020|-0.0266|-0.0956|1470000000|1310000000|4.1849999427795|1|2020-08-27|15/06/2020|-1.1|0.06|1070000000|1230000000|5.2699999809265|1|2020-05-13|15/03/2020|-1.11|0.17|1920000000|1680000000|5.75|1|2020-02-27|15/12/2019|0.01|0.07|2050000000|2270000000|7|1|2019-11-05|15/09/2019|0.2935|0.24|2350000000|2180000000|8.5900001525879|1|2019-08-29|15/06/2019|0.1056|0.09|2470000000|2200000000|9.3599996566772|1
2024-03-03 16:54:11|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|298000|KRW|Basic Materials|Chemicals|South Korea|KR7298000001|1212|Hyosung Chemical Corp|255.11B|255110000000|67,500|10208|-54.76|66400-149200|67400-70300|70500|3779480|||2.79T|2790000000000|-123543.31|||2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|125000|2|130000|120000|25|4|23|-0.0109|0|0.0037|-0.7249|0.0281|11.9805|0.273|2024-05-10|15/03/2024|||||67500|1|2024-01-29|15/12/2023|||774000000000|774000000000|75100|1|2023-10-27|15/09/2023|||712000000000|751000000000|84800|1|2023-07-27|15/06/2023|||724000000000|641000000000|81500|1|2023-05-12|15/03/2023|-25903.91||670000000000||103400|1|2023-01-30|15/12/2022|-37696.88|19730|682000000000|758700000000|118500|1|2022-11-17|15/09/2022|-47768.17|18558|703000000000|733600000000|134000|1|2022-08-11|15/06/2022|-27597.65|18380|766400000000|712900000000|183000|1|2022-05-18|15/03/2022|-15600.97|17240|727200000000|685700000000|204000|1|2022-01-26|15/12/2021|-10163.19|12195|612000000000|612000000000|285500|1|2021-11-18|15/09/2021|4405.42|12952|630850000000|625900000000|244000|1|2021-08-13|15/06/2021|14735.06|9077|619200000000|619200000000|365000|1|2021-05-14|15/03/2021|13181.00|5570|591200000000|591080000000|382500|1|2021-01-29|15/12/2020|-1906.52|5209|476000000000|476000000000|171500|1|2020-11-12|15/09/2020|1997.00|6889|487000000000|487080000000|135000|1|2020-07-15|15/06/2020|331.00|9455|429150000000|430940000000|105000|1|2020-05-13|15/03/2020|330.97|8111|424800000000|396630000000|111500|1|2020-04-06|15/12/2019|2851.02|6792|417050000000|437730000000|88100|1|2019-11-14|15/09/2019|11529.00|-4981|455950000000|455950000000|156000|1|2019-07-17|15/06/2019|4244.00|7362.2|488000000000|496320000000|161500|1
2024-03-03 16:54:18|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|092040|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7092040005|216|Amicogen Inc|300.84B|300840000000|5,540|295103|-70.23|5420-21550|5420-5810|5750|54303029|1.02|-10.15|164.25B|164250000000|-744.63|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|23|0.0346|0|0|2.8759|0.0757|87.563|15.4574|2024-05-13|15/03/2024|||||5540|1|2024-04-01|15/12/2023|||||5540|1|2023-11-07|15/09/2023|||||26200|0.5|2023-08-14|15/06/2023|||||37160|0.5|2023-05-15|15/03/2023|||||36700|0.5|2023-03-01|15/12/2022|-1412.07||43330000000||38020|0.5|2022-11-14|15/09/2022|25.31||38910000000||39900|0.5|2022-08-16|15/06/2022|-562.64||32520000000||51300|0.5|2022-05-17|15/03/2022|-441.00||29530000000||59300|0.5|2022-04-04|15/12/2021|-1037.08||38540000000||65000|0.5|2021-11-17|15/09/2021|-1044.00||24240000000||60300|0.5|2021-08-17|15/06/2021|-96.00||31460000000||74600|0.5|2021-05-17|15/03/2021|-96.00||30650000000||77200|0.5|2021-03-03|15/12/2020|466.35||30970000000||58400|0.5|2020-11-11|15/09/2020|396||29340000000||66600|0.5|2020-08-12|15/06/2020|1273||30320000000||81500|0.5|2020-05-27|15/12/2019|560.79||44290000000||63000|0.5|2020-05-13|15/03/2020|-491.15||25230000000||54200|0.5|2019-11-13|15/09/2019|-600||20700000000||54000|0.5|2019-08-13|15/06/2019|-1245.17||24430000000||38300|0.5
2024-03-03 16:54:21|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|9909|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7204G1064|5726|Powerlong Commercial Mgmt Holdings|1.79B|1790000000|2.79|320569|-54.04|2.13-6.35|2.78-2.86|2.72|642900000|0.923|3.31|2.56B|2560000000|0.727|0.3|10.75|0000-00-00|-0001-11-30|buy|sell|sell|neutral|strong_buy|strong_sell|neutral|neutral|strong_sell|3.79|5|5.29|2.74|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:54:28|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|ANIM3|BRL|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Brazil|BRANIMACNOR6|0|Anima Holding SA|1.98B|1980000000|5.24|6610110|61.23|2.01-5.39|5.06-5.39|5.12|377375191|1.17|-21.34|3.67B|3670000000|-0.247|||2024-03-25|2024-03-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.78|8|8|6|31|4|28|-0.0263|-0.4283|0.0033|-1.5191|0.0571|55.5064|2.8943|2024-05-13|15/03/2024|||||5.2399997711182|1|2024-03-25|15/12/2023||-0.1702||883210000|5.2399997711182|1|2023-11-10|15/09/2023|0.0414|0.05|944460000|919000000|3.1500000953674|1|2023-08-14|15/06/2023|-0.18|-0.23|932000000|932400000|4.8000001907349|1|2023-05-15|15/03/2023|0.04|0.16|954000000|954200000|2.4800000190735|1|2023-03-27|15/12/2022|0.7|-0.27|845000000|885250000|3.3399999141693|1|2022-11-14|15/09/2022|-0.08|-0.08|905200000|905150000|5.710000038147|1|2022-08-15|15/06/2022|-0.2014|-0.1075|910240000|877920000|5.4099998474121|1|2022-05-16|15/03/2022|0.0359|0.0359|902000000|913860000|5.3800001144409|1|2022-03-28|15/12/2021|-0.2718|-0.3249|848500000|862670000|7.1999998092651|1|2021-11-16|15/09/2021|0.0325|0.16|816680000|795000000|7.2800002098083|1|2021-08-16|15/06/2021|0.2|0.2|586000000|613220000|10.619999885559|1|2021-05-13|15/03/2021|0.15|0.14|416000000|553010000|11.220000267029|1|2021-03-17|15/12/2020|0.05|0.055|375930000|378470000|8.3699998855591|1|2020-11-16|15/09/2020|-0.16|0.05|344000000|348630000|30.749971389771|0.33333333333333|2020-08-13|15/06/2020|0.145|0.09|356000000|322900000|26.349975585938|0.33333333333333|2020-05-14|15/03/2020|0.4|0.48|338600000|323310000|17.849982261658|0.33333333333333|2020-03-12|15/12/2019|-0.36|-0.03|328430000|332280000|28.389970779419|0.33333333333333|2019-11-11|15/09/2019|0.14|0.14|293700000|293700000|21.279978275299|0.33333333333333|2019-08-12|15/06/2019|-0.11|-0.13|285200000|285000000|22.359978675842|0.33333333333333
2024-03-03 16:54:33|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3813|HKD|Consumer Cyclicals|Specialty Retailers|Hong Kong|BMG7208D1092|25800|Pou Sheng International Holdings Ltd|3.11B|3110000000|0.6|735482|-27.71|0.55-0.9|0.6-0.64|0.56|5176848255|1.06|9.51|19.69B|19690000000|0.058|0.0185|3.08|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1.118|9|2.606|0.745|6|2|5|-0.0339|-2|0.0076|0.05|0.0458|27.108|0.6975|2020-08-13|15/06/2020|-0.03|0.03||6793000000|1.7000000476837|1|2018-05-14|15/03/2018|0.03||5500000000||1.3700000047684|1|2018-04-20|15/12/2017|0.01||4950000000|4521000000|1.2400000095367|1|2017-11-13|15/09/2017|0.01||4370000000||1.5|1|2017-09-04|15/06/2017|0.04||4840000000|4749000000|1.4400000572205|1|2017-05-12|15/03/2017|0.02||4670000000|5140000000|1.8500000238419|1||||||||||||||
2024-03-03 16:54:41|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|NMTP|RUB|Industrials|Transport Infrastructure|Russia|RU0009084446|6988|Novorossiyskiy Morskoy Torgovyi Port PAO|233.44B|233440000000|12.630|46154539|128.6|5.57-17.445|12.57-12.805|12.78|18482934068|0.105|1.69|||0.013|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||34|2|7|-0.0037|0|0|0|7.729|0|218.2729|2024-02-28|15/12/2023|||||12.470000267029|1|2023-12-04|15/09/2023|||||10.300000190735|1|2023-08-28|15/06/2023|||||15.104999542236|1|2023-06-06|15/03/2023|||||8.3500003814697|1|2023-03-01|15/12/2022|||||5.5549998283386|1|2022-11-28|15/09/2022|||||4.7800002098083|1|2022-08-29|15/06/2022|||||5.1199998855591|1|2022-06-07|15/03/2022|||||5.3049998283386|1|2022-03-02|15/12/2021|||||4.1350002288818|1|2021-11-29|15/09/2021|||||6.9699997901917|1|2021-08-30|15/06/2021|||||7.9899997711182|1|2021-06-08|15/03/2021|||||7.2249999046326|1|2021-03-03|15/12/2020|||||8.0150003433228|1|2020-11-30|15/09/2020|||||8.2600002288818|1|2020-09-01|15/06/2020|||||8.8699998855591|1|2020-06-15|15/03/2020|||||9.1899995803833|1|2020-04-13|15/12/2019|||||8.5500001907349|1|2019-12-02|15/09/2019|||||8.0050001144409|1|2019-08-26|15/06/2019|||||8.079999923706|1|2019-05-31|15/03/2019|||||7.2550001144409|1
2024-03-03 16:54:47|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0579|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|CNE100001336|3190|Beijing Jingneng Clean Energy Co Ltd|13.52B|13520000000|1.64|6197145|-20.39|1.42-2.09|1.63-1.66|1.66|8244508144|0.537|4|20.48B|20480000000|0.371|0.1314|8.01|2024-03-26|2024-03-26|neutral|neutral|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|2.165|2|2.31|2.02|20|2|5|0.016|0|0|-0.0477|0.1084|8.1475|1.27|2024-04-25|15/03/2024|||||1.6399999856949|1|2024-03-26|15/12/2023|||||1.6399999856949|1|2023-10-27|15/09/2023|||||1.5900000333786|1|2023-08-29|15/06/2023|||||1.6699999570847|1|2023-04-27|15/03/2023|||6330000000||2.0499999523163|1|2023-03-28|15/12/2022|||||1.9099999666214|1|2022-10-28|15/09/2022|||||1.5299999713898|1|2022-08-25|15/06/2022|||||1.5499999523163|1|2022-04-28|15/03/2022|||6170000000||1.9700000286102|1|2022-03-29|15/12/2021|||||2.0299999713898|1|2021-10-29|15/09/2021|||||2.3499999046326|1|2021-08-26|15/06/2021|||||2.2000000476837|1|2021-04-30|15/03/2021|||5950000000||1.7000000476837|1|2021-03-29|15/12/2020|||||1.75|1|2018-04-27|15/12/2017|0.11||7370000000||1.8899999856949|1|2017-09-22|15/06/2017|0.15||6860000000||2.170000076294|1|2017-04-25|15/12/2016|0.14||7900000000||2.2999999523163|1|2016-09-05|15/06/2016|0.15||6740000000||2.2999999523163|1|2016-04-25|15/12/2015|0.14||8140000000||2.5299999713898|1|2015-03-25|15/12/2014|||5090000000||3.0699999332428|1
2024-03-03 16:54:54|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|0934|HKD|Energy|Oil \u0026 Gas Related Equipment and Services|Hong Kong|BMG8165U1009|228|Sinopec Kantons Holdings Ltd|9B|9000000000|3.62|2249707|27.46|2.66-3.72|3.55-3.63|3.55|2486160000|0.37|10.91|601.09M|601090000|0.331|0.22|6.08|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.6|1|5.6|5.6|32|2|6|-0.0137|0.0859|-0.0337|0.0242|-0.1945|9.462|5.6083|2024-05-29|15/03/2024|||||3.6199998855591|1|2024-03-21|15/12/2023|||||3.6199998855591|1|2023-11-29|15/09/2023|||||3.079999923706|1|2023-08-22|15/06/2023|||||3|1|2023-05-31|15/03/2023|||||2.9300000667572|1|2023-03-23|15/12/2022|0.03||292400000||2.7400000095367|1|2022-11-30|15/09/2022|||||2.5999999046326|1|2022-08-26|15/06/2022|0.14||323700000||2.420000076294|1|2022-06-01|15/03/2022|||||2.6800000667572|1|2022-03-24|15/12/2021|0.15||305500000||2.8399999141693|1|2021-12-01|15/09/2021|||||2.8399999141693|1|2021-08-25|15/06/2021|0.27||331000000||2.8099999427795|1|2021-06-02|15/03/2021|||||3.079999923706|1|2021-03-23|15/12/2020|0.51|0.25|601200000|695680000|3.0699999332428|1|2020-12-02|15/09/2020|||||2.8900001049042|1|2020-08-20|15/06/2020|0.25|0.27|633500000|655510000|3.539999961853|1|2020-06-03|15/03/2020|||||2.9100000858307|1|2020-03-25|15/12/2019|0.22|0.23|699400000|695680000|2.4700000286102|1|2019-11-27|15/09/2019|||||3.1500000953674|1|2019-08-29|15/06/2019|0.29|0.27|748000000|807500000|3|1
2024-03-03 16:54:59|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|TTAt|EUR|Industrials|Freight \u0026 Logistics Services|Thailand|TH0535010R13|0|Thoresen Thai Agencies DRC|311.87M|311870000|0.1710|119240|-20.09|0.123-0.22|0.168-0.171|0.179|1822464564||10.84||||||0000-00-00|-0001-11-30|neutral|buy|sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:55:05|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|QANC|QAR|Basic Materials|Construction Materials|Qatar|QA0007227687|1363|Qatar National Cement Co.|2.48B|2480000000|3.789|769312|-12.9|3.401-4.487|3.762-3.798|3.757|653528940|0.661|12.07|460.79M|460790000|0.314|0.3|7.92|2024-04-17|2024-04-17|sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||36|4|31|-0.0003|11.675|0.0155|0.2211|0.0285|17.7306|4.7013|2024-04-17|15/03/2024|||||3.7890000343323|1|2024-01-25|15/12/2023|||||4.3670001029968|1|2023-10-18|15/09/2023|||||3.4760000705719|1|2023-07-24|15/06/2023|||||3.9739999771118|1|2023-04-24|15/03/2023|0.1||128000000||3.8989999294281|1|2023-01-26|15/12/2022|0.09||157100000||5.2300000190735|1|2022-11-28|15/09/2022|0.09||165100000||4.3509998321533|1|2022-07-25|15/06/2022|0.05||177700000||4.9000000953674|1|2022-04-25|15/03/2022|0.12||208900000||5.1849999427795|1|2022-01-27|15/12/2021|0.09||217000000||5.6510000228882|1|2021-10-20|15/09/2021|0.11||197400000||5.0650000572205|1|2021-07-19|15/06/2021|0.04||180200000||4.9899997711182|1|2021-04-26|15/03/2021|0.11||229800000||5|1|2021-01-21|15/12/2020|0.1||225100000||4.1999998092651|1|2020-10-21|15/09/2020|0.02||143900000||3.9189999103546|1|2020-07-20|15/06/2020|0.02||124500000||3.6389999389648|1|2020-04-20|15/03/2020|0.08||166100000||3.2990000247955|1|2020-02-10|15/12/2019|0.07||164600000||5.0700001716614|1|2019-10-28|15/09/2019|0.04||161200000||5.8499999046326|1|2019-07-29|15/06/2019|0.05||164300000||6.1799998283386|1
2024-03-03 16:55:12|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|TMGH|EGP|Real Estate|Real Estate Operations|Egypt|EGS691S1C011|0|T M G Holding|151.26B|151260000000|72.8|4934525|600.52|8.2-73.99|66.99-73.99|66.9|2063562286|0.207|55.11|28.43B|28430000000|1.33|0.1745|1.89|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|60.12|5|109.3|15|43|4|40|0.0009|0.0505|0.0016|0.5726|0.2183|15.879|2.1015|2024-05-29|15/03/2024||||4170000000|72.800003051758|1|2024-02-28|15/12/2023|||||64.5|1|2023-11-29|15/09/2023|0.54|0.54|7710000000|7710000000|23.659999847412|1|2023-08-30|15/06/2023|0.39|0.39|6270000000|5440000000|10.680000305176|1|2023-05-31|15/03/2023|0.36||4440000000|3970000000|9.539999961853|1|2023-02-27|15/12/2022|0.15||5960000000|5770000000|9.6899995803833|1|2022-11-30|15/09/2022|0.43|0.43|6820000000|6820000000|8.6999998092651|1|2022-08-17|15/06/2022|0.26||4070000000|3102000000|7.6999998092651|1|2022-05-17|15/03/2022|0.27||3020000000|3580000000|7.7199997901917|1|2022-02-28|15/12/2021|0.04||4040000000|4860000000|9.3999996185303|1|2021-11-16|15/09/2021|0.41||5820000000|5820000000|7.4000000953674|1|2021-08-18|15/06/2021|0.21|0.21|2570000000|3510000000|7.0999999046326|1|2021-06-02|15/03/2021|0.22||2920000000|2920000000|5.7399997711182|1|2021-03-03|15/12/2020|0.05||3690000000||6.6900000572205|1|2020-12-02|15/09/2020|0.42||5830000000|5830000000|7.1599998474121|1|2020-09-02|15/06/2020|0.16||2290000000|2250000000|6.8699998855591|1|2020-06-03|15/03/2020|0.18||2250000000|2290000000|5.1399998664856|1|2020-02-24|15/12/2019|0.27||4000000000|4460000000|7.789999961853|1|2019-11-25|15/09/2019|0.24||2820000000|3230000000|9.2399997711182|1|2019-08-19|15/06/2019|0.22||2750000000|3180000000|11.430000305176|1
2024-03-03 16:55:18|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|6055|HKD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Hong Kong|HK0000503208|245|China Tobacco International HK Co Ltd|6.74B|6740000000|9.75|680214|-12.79|8.61-13.18|9.69-9.81|9.81|691680000|0.645|10.33|12.20B|12200000000|0.886|0.2|2.05|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|sell|strong_sell|buy|sell|strong_sell|16.43|3|21.3|13|10|2|9|-0.0321|0|0|2.3833|0.1516|52.0967|1.7833|2023-03-09|15/12/2022|0.23||4450000000||11.380000114441|1|2022-08-26|15/06/2022|0.32||3870000000||11.239999771118|1|2022-03-14|15/12/2021|0.83||4370000000||13.760000228882|1|2021-08-31|15/06/2021|0.19||3690000000||15.260000228882|1|2021-03-02|15/12/2020|0.05||1600000000||18.440000534058|1|2020-09-10|15/06/2020|0.08||1880000000||14.39999961853|1|2020-02-14|15/12/2019|0.27||5050000000||17.659999847412|1|2019-08-26|15/06/2019|0.25||3930000000||24.60000038147|1|2019-08-26|15/06/2018|0.37||4050000000||24.60000038147|1|2019-05-28|15/12/2018|0.02||2980000000|||||||||||||
2024-03-03 16:55:25|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|ATTP|PLN|Basic Materials|Chemicals|Poland|PLZATRM00012|15807|Grupa Azoty SA|2.31B|2310000000|23.3|154493|-40.1|20.46-40.26|22.6-23.82|22.5|99195484|0.858|-0.88|15.56B|15560000000|-26.42|||2024-04-11|2024-04-11|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|22.4|4|25.7|20|43|4|40|-0.0067|1.4211|0.0454|-0.0004|0.0286|0.28|0.4395|2024-05-23|15/03/2024|||||23.299999237061|1|2024-04-11|15/12/2023||||3700000000|23.299999237061|1|2023-11-08|15/09/2023||-4.5|3080000000|3080000000|21.860000610352|1|2023-09-27|15/06/2023|-5.5||3490000000|3190000000|24.139999389648|1|2023-05-25|15/03/2023|-5.26||3900000000|3940000000|26.579999923706|1|2023-03-30|15/12/2022|-0.5319||5110000000|5620000000|35.119998931885|1|2022-11-09|15/09/2022|-0.53||4810000000|5070000000|35.200000762939|1|2022-09-28|15/06/2022|7.22||6410000000|5930000000|32.240001678467|1|2022-05-25|15/03/2022|8.61||6830000000|7700000000|51.799999237061|1|2022-04-27|15/12/2021|3.42||5480000000|5320000000|42.799999237061|1|2021-11-09|15/09/2021|1.44||3880000000|3880000000|31.659999847412|1|2021-09-09|15/06/2021|1.44||3170000000|3320000000|29.60000038147|1|2021-05-13|15/03/2021|0.88||3360000000|3360000000|34.779998779297|1|2021-04-15|15/12/2020|0.86||2740000000|2500000000|34.020000457764|1|2020-11-19|15/09/2020|0.32||2420000000|2420000000|26.89999961853|1|2020-09-10|15/06/2020|1.82||2270000000|1830000000|25.14999961853|1|2020-05-21|15/03/2020|1.82||3100000000|3100000000|29.89999961853|1|2020-04-08|15/12/2019|-0.5||2640000000|2850000000|24.700000762939|1|2019-11-13|15/09/2019|0.6||2560000000|2710000000|35.900001525879|1|2019-09-05|15/06/2019|0.69||2740000000|2930000000|39.979999542236|1
2024-03-03 16:55:30|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|9997|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|KYG5215A1004|885|Kangji Medical Holdings Ltd|8.09B|8090000000|6.66|866152|-31.27|5.71-11|6.42-6.77|6.41|1214821000|0.188|11.66|857.64M|857640000|0.487|0.2048|3.08|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|9.48|2|10.81|8.14|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:55:37|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|3413|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003413001|293|Foxsemicon Integrated Technology Inc|24.05B|24050000000|247.5|1016250|19.28|171.5-259.5|243-252.5|240|97160000|1.31|12.27|13.85B|13850000000|19.56|12|4.85|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|211.75|4|220|207|31|4|29|0.012|0.0476|0.0214|0.0636|0.0271|12.8914|1.7559|2024-05-08|15/03/2024||3.84||3100000000|247.5|1|2024-02-23|15/12/2023|3.9|3.89|3210000000|3080000000|245|1|2023-11-10|15/09/2023|4.87|4.42|2980000000|2930000000|186.5|1|2023-08-09|15/06/2023|6.27|4.73|3290000000|3090000000|178.5|1|2023-05-10|15/03/2023|4.15|4.23|3400000000|3390000000|190|1|2023-02-24|15/12/2022|4.3|6.27|4180000000|4250000000|204.5|1|2022-11-09|15/09/2022|7.03|7.03|4060000000|4060000000|176|1|2022-08-10|15/06/2022|6.26|4.63|3200000000|3110000000|196.5|1|2022-05-11|15/03/2022|5.93|5.68|3410000000|3430000000|206|1|2022-02-25|15/12/2021|4.1|4.12|3360000000|3360000000|211|1|2021-11-12|15/09/2021|4.88|5.1|3180000000|3180000000|224|1|2021-09-01|15/06/2021|4.57|4.93|3010000000|2980000000|216.5|1|2021-06-02|15/03/2021|3.43|3.73|2700000000|2560000000|243.5|1|2021-03-03|15/12/2020|3.27|3.26|2550000000|2550000000|236.5|1|2020-11-13|15/09/2020|4.03|4.13|2650000000|2650000000|191.5|1|2020-09-02|15/06/2020|4.68|4.45|2660000000|2670000000|192.5|1|2020-06-03|15/03/2020|2.86|2.97|2090000000|2070000000|171.5|1|2020-02-26|15/12/2019|3.31|3.84|2280000000|2320000000|177.5|1|2019-11-08|15/09/2019|2.1|2.98|1770000000|2170000000|160|1|2019-08-28|15/06/2019|1.36|2.7|1660000000|2100000000|113.5|1
2024-03-03 16:55:44|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|MPARK|TRY|Healthcare|Healthcare Providers \u0026 Services|Türkiye|TREMLPC00021|11805|MLP Saglik Hizmetleri AS|34.74B|34740000000|167|694474|111.53|59.65-187.8|158-173|171|208037202|0.298|15.19|14.98B|14980000000|10.58|||2024-03-05|2024-03-05|neutral|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|221.1|8|284.3|106.5|30|4|27|-0.0382|0.0468|0.0186|-0.844|0.1401|-25.1779|1.0256|2024-05-07|15/03/2024|||||167|1|2024-03-05|15/12/2023|||||167|1|2023-11-07|15/09/2023|||4870000000|4460000000|150.39999389648|1|2023-08-08|15/06/2023|||3690000000|3620000000|109.40000152588|1|2023-05-09|15/03/2023|||3470000000|3420000000|65.349998474121|1|2023-03-08|15/12/2022|2.79||2940000000|2880000000|81.900001525879|1|2022-11-07|15/09/2022|2.22||2480000000|2520000000|73.75|1|2022-08-11|15/06/2022|1.96|0.31|2230000000|2150000000|41.680000305176|1|2022-05-10|15/03/2022|0.82|0.31|2190000000|1930000000|32.5|1|2022-03-08|15/12/2021|0.61|0.124|1760000000|1550000000|30|1|2021-11-04|15/09/2021|0.068|0.16|1500000000|1500000000|26.840000152588|1|2021-08-12|15/06/2021|0.39|0.39|1330000000|1330000000|24|1|2021-05-06|15/03/2021|0.32|0.03|1210000000|1210000000|24.360000610352|1|2021-03-11|15/12/2020|0.08|0.08|1200000000|1190000000|25.60000038147|1|2020-11-05|15/09/2020|-0.02|0.02|1080000000|1050000000|18.280000686646|1|2020-08-18|15/06/2020|-0.09|-0.09|759000000|782870000|16.14999961853|1|2020-05-06|15/03/2020|0.24|0.22|979000000|974900000|15.659999847412|1|2020-03-05|15/12/2019|-0.02|0.26|988000000|994740000|16.680000305176|1|2019-11-06|15/09/2019|-0.02|-0.08|893000000|910220000|15.199999809265|1|2019-08-09|15/06/2019|-0.19|-0.12|889000000|895800000|12.359999656677|1
2024-03-03 16:55:50|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0581|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|BMG2108V1019|11500|China Oriental Group Co Ltd|4.47B|4470000000|1.200|1655057|-27.27|1-1.65|1.18-1.2|1.18|3722569000|1.26|-37.12|45.68B|45680000000|-0.029|0.1|8.33|2024-03-27|2024-03-27|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||19|2|4|-0.2494|0|0|1.2791|0.2096|7.07|0.38|2024-05-29|15/03/2024|||||1.2000000476837|1|2024-03-27|15/12/2023|||||1.2000000476837|1|2023-11-29|15/09/2023|||||1.2300000190735|1|2023-08-31|15/06/2023|||||1.1799999475479|1|2023-05-31|15/03/2023|||||1.0900000333786|1|2023-03-31|15/12/2022|||||1.4700000286102|1|2022-11-30|15/09/2022|||||1.3600000143051|1|2022-08-31|15/06/2022|||||1.5199999809265|1|2022-06-01|15/03/2022|||||2.0599999427795|1|2022-03-29|15/12/2021|||||2.420000076294|1|2021-12-01|15/09/2021|||||2.0699999332428|1|2021-08-31|15/06/2021|||||2.6900000572205|1|2021-06-02|15/03/2021|||||2.579999923706|1|2021-03-31|15/12/2020|||||2.420000076294|1|2018-04-30|15/12/2017|0.82||21110000000||5.2820000648498|1|2017-09-19|15/06/2017|0.55||20240000000||5.7800002098083|1|2017-04-27|15/12/2016|0.07||14980000000||2.0899999141693|1|2016-09-21|15/06/2016|0.18||11450000000||||2016-04-27|15/12/2015|-0.29||10080000000||||
2024-03-03 16:55:57|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|BASF|INR|Basic Materials|Chemicals|India|INE373A01013|1327|BASF India Ltd|143.51B|143510000000|3,318.90|26741|44.57|2218.55-3494.25|3299.95-3340.85|3315.45|43285640|0.228|29.67|136.84B|136840000000|111.87|8|0.24|2024-05-07|2024-05-07|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3465|2|3465|3465|31|4|29|0.0142|-0.177|0.0999|-6.0879|0.0389|-101.4328|0.9841|2024-05-07|15/03/2024|||||3318.8999023438|1|2024-02-12|15/12/2023|32.4|28.1|33220000000|32550000000|3213.1000976562|1|2023-11-09|15/09/2023|34.4|28.7|37020000000|36980000000|2663.3999023438|1|2023-07-24|15/06/2023|26|31.5|33700000000|36500000000|2610.9499511719|1|2023-05-10|15/03/2023|19||32730000000|31255000000|2425.1499023438|1|2023-01-31|15/12/2022|2.5|28.80|28950000000|30307000000|2601|1|2022-11-10|15/09/2022|26.1||35820000000||2781.4499511719|1|2022-08-03|15/06/2022|45.4|33.3|38830000000|33750000000|2787.1499023438|1|2022-05-09|15/03/2022|34.6||33830000000|31150000000|2590.8000488281|1|2022-02-09|15/12/2021|25.5|7.40|32880000000|20318000000|3151.4499511719|1|2021-11-02|15/09/2021|31.73|4.15|34050000000|20673000000|3222.5500488281|1|2021-08-06|15/06/2021|45.6|21.6|30100000000|26500000000|2864.9499511719|1|2021-05-11|15/03/2021|17.9|26.20|27990000000|23964000000|2475.8391113281|1|2021-02-09|15/12/2020|25.9|12.4|24650000000|22780000000|1636.2530517578|1|2020-11-04|15/09/2020|8.25|-2.9|23950000000|23960000000|1320.9399414062|1|2020-08-06|15/06/2020|-6.7|2.3|17680000000|14770000000|1415.9499511719|1|2020-05-22|15/03/2020|9.4|-3.9|18410000000|18150000000|1013.049987793|1|2020-02-11|15/12/2019|-5.75||20120000000|14350000000|989.79998779297|1|2019-10-21|15/09/2019|2.05|1|20720000000|18200000000|964|1|2019-08-06|15/06/2019|2.7|-7.4|16100000000|18060000000|1029.6500244141|1
2024-03-03 16:56:03|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|026890|KRW|Financials|Investment Banking \u0026 Investment Services|South Korea|KR7026890004|53|Stic Investments Inc|254.9B|254900000000|6,970|83252|16.56|5280-8000|6910-7100|6930|36571409|1.25|16.99|57.60B|57600000000|399.07|250|3.59|2024-05-17|2024-05-17|buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||29|4|23|0.0102|0|0|0.2568|0.0818|25.26|2.2452|2024-05-17|15/03/2024|||||6970|1|2024-02-28|15/12/2023|||||7030|1|2023-11-14|15/09/2023|||||6110|1|2023-08-11|15/06/2023|||||6780|1|2023-05-12|15/03/2023|||||5840|1|2023-03-01|15/12/2022|-86.42||10760000000||6100|1|2022-11-15|15/09/2022|139||18010000000||6100|1|2022-08-16|15/06/2022|171.04||21450000000||8200|1|2022-05-17|15/03/2022|-48.66||10230000000||9250|1|2022-03-31|15/12/2021|564.55||102200000000||10050|1|2021-11-16|15/09/2021|300||65820000000||15350|1|2021-08-13|15/06/2021|567||99270000000||13350|1|2021-05-14|15/03/2021|105.18||45400000000||13950|1|2021-04-01|15/12/2020|123.98||49920000000||12700|1|2020-11-17|15/09/2020|164||46760000000||9740|1|2020-08-18|15/06/2020|69||39480000000||18000|1|2020-05-19|15/03/2020|149.63||37960000000||10050|1|2020-02-20|15/12/2019|61.59||45250000000||10150|1|2019-11-12|15/09/2019|76.34||39220000000||5690|1|2019-08-12|15/06/2019|110.38||43250000000||4300|1
2024-03-03 16:56:08|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0743|HKD|Basic Materials|Construction Materials|Hong Kong|KYG0539C1069|3702|Asia Cement China Holdings Corp|3.53B|3530000000|2.25|792235|-45.91|2.01-4.18|2.14-2.28|2.12|1566851000|0.806|19.21|8.24B|8240000000|0.105|0.1762|7.83|2024-03-04|2024-03-04|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.19|1|2.19|2.19|25|4|5|0.0272|0.4286|-0.3541|0.5211|0.351|6.428|0.574|2024-04-29|15/03/2024|||||2.25|1|2024-03-04|15/12/2023|||||2.25|1|2023-10-27|15/09/2023|||||2.4300000667572|1|2023-08-09|15/06/2023|0.125||4110000000||3.4100000858307|1|2023-04-28|15/03/2023|0.026||1900000000||3.460000038147|1|2023-03-03|15/12/2022|||||4.0999999046326|1|2022-10-28|15/09/2022|||||2.9900000095367|1|2022-08-05|15/06/2022|||||3.6800000667572|1|2022-04-28|15/03/2022|0.079||2090000000||4.9800000190735|1|2022-03-31|15/12/2021|||||5.0700001716614|1|2021-10-29|15/09/2021|||||5.960000038147|1|2021-07-28|15/06/2021|||||5.4299998283386|1|2021-04-28|15/03/2021|0.298||2300000000||7.9699997901917|1|2021-04-01|15/12/2020|||||7.9699997901917|1|2020-10-28|15/09/2020|||||6.6900000572205|1|2020-08-07|15/06/2020|||||9|1|2020-04-29|15/03/2020|||||8.75|1|2020-03-24|15/12/2019||0.97||6396000000|7.6999998092651|1|2019-10-28|15/09/2019|||||9.6899995803833|1|2019-08-07|15/06/2019||0.68||5122000000|10.60000038147|1
2024-03-03 16:56:16|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|1736|TWD|Consumer Cyclicals|Leisure Products|Taiwan|TW0001736007|654|Johnson Health Tech Co Ltd|20.17B|20170000000|66.6|296133|-2.35|56.1-83.1|65.8-66.7|66.3|302921617|0.401|34|36.84B|36840000000|1.95|0.6|0.9|2024-03-12|2024-03-12|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|75|1|75|75|31|4|28|0.0091|0.3938|-0.0134|-0.5661|0.0539|61.1932|0.6686|2024-05-09|15/03/2024||-0.32||7780000000|66.599998474121|1|2024-03-12|15/12/2023||3.21||12660000000|66.599998474121|1|2023-11-07|15/09/2023|1.22|1.39|9680000000|9650000000|69.599998474121|1|2023-08-30|15/06/2023|1.1|0.6733|8640000000|8640000000|75.199996948242|1|2023-05-31|15/03/2023|-2.14|-0.1|7040000000|7020000000|61.299999237061|1|2023-03-01|15/12/2022|1.76|1.51|11490000000|11850000000|70.099998474121|1|2022-11-01|15/09/2022|0.74|0.74|8030000000|8030000000|72.300003051758|1|2022-08-31|15/06/2022|-1.36|0.36|6570000000|7960000000|54|1|2022-06-01|15/03/2022|0.07|-0.23|7610000000|7660000000|53|1|2022-03-02|15/12/2021|1.56|1.96|9740000000|9790000000|56.599998474121|1|2021-11-02|15/09/2021|0.51|0.3|7660000000|7130000000|58.799999237061|1|2021-09-01|15/06/2021|0.01|-0.0175|6550000000|6560000000|68.599998474121|1|2021-06-02|15/03/2021|0.22|0.22|7270000000|7270000000|79.099998474121|1|2021-03-03|15/12/2020|1.61|2.66|9730000000|9630000000|89|1|2020-11-03|15/09/2020|1.49|1.49|7480000000|7480000000|66|1|2020-09-02|15/06/2020|-0.03|-0.42|5630000000|5200000000|74.099998474121|1|2020-06-03|15/03/2020|-0.83|-0.52|5540000000|5360000000|70.400001525879|1|2020-02-26|15/12/2019|2.34|2.27|8240000000|8230000000|76.900001525879|1|2019-11-05|15/09/2019|1.12|1.12|6160000000|6160000000|80.099998474121|1|2019-08-28|15/06/2019|0.73|0.74|5620000000|5600000000|85.800003051758|1
2024-03-03 16:56:23|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|BAMN|INR|Basic Materials|Chemicals|India|INE050E01027|1071|Balaji Amines Ltd|71.25B|71250000000|2,227.40|156065|2.02|1880-2735|2210-2263.95|2195.85|32401000|1.11|39.17|16.99B|16990000000|56.86|10|0.45|2024-05-16|2024-05-16|sell|strong_sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|2831|1|2831|2831|36|4|34|0.0025|0.0724|0.039|0.0784|0.0414|19.39|2.6276|2024-05-16|15/03/2024|||||2227.3999023438|1|2024-01-31|15/12/2023|16.2|17.2|3830000000|3830000000|2299.25|1|2023-11-08|15/09/2023|10.95|11.2|3810000000|3810000000|2075.8500976562|1|2023-08-31|15/06/2023|18.6||4640000000|5030000000|2316.8000488281|1|2023-05-20|15/03/2023|14.64|15.32|4710000000|4710000000|2306.5|1|2023-02-06|15/12/2022|19.31|25.9|5860000000|5860000000|2331.1999511719|1|2022-10-27|15/09/2022|29|32.8|6280000000|5940000000|3100.8500976562|1|2022-08-12|15/06/2022|37.98|40.55|6700000000|6700000000|3693|1|2022-05-11|15/03/2022|34|36.98|7790000000|7790000000|2848.1999511719|1|2022-02-02|15/12/2021|27.64|26.25|5650000000|5340000000|3293.3000488281|1|2021-10-27|15/09/2021|23.25|24.2|4810000000|4540000000|3965.8000488281|1|2021-08-02|15/06/2021|26.65|20.8|4510000000|3840000000|3266.75|1|2021-05-24|15/03/2021|26||3930000000||2803|1|2021-02-08|15/12/2020|23|9.40|3920000000|2310000000|1211.3000488281|1|2020-10-30|15/09/2020|14.7|9.80|2810000000|2270000000|862|1|2020-08-12|15/06/2020|10.35|10.7|2170000000|2110000000|662.45001220703|1|2020-06-22|15/03/2020|10|9.41|2580000000|2300000000|435.54998779297|1|2020-01-30|15/12/2019|7.22|7.11|2280000000|2280000000|471.85000610352|1|2019-10-30|15/09/2019|10.7|9.8|2290000000|2270000000|335.85000610352|1|2019-07-26|15/06/2019|6.2|9.3|2480000000|2580000000|240.60000610352|1
2024-03-03 16:56:30|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|MGROS|TRY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Türkiye|TREMGTI00012|45303|Migros Ticaret AS|88.85B|88850000000|490.75|1545173|248.89|139.38-498.5|486.75-496|493.25|181054233|0.325|16.43|126.30B|126300000000|29.82|2.607|0.53|2024-03-05|2024-03-05|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|536.58|13|708.2|432|43|4|40|0.0086|2.0079|0.0007|1.6954|0.1213|25.2392|0.2668|2024-05-06|15/03/2024|||||490.75|1|2024-03-05|15/12/2023||6.88||44350000000|490.75|1|2023-11-01|15/09/2023|12.04|4.22|41720000000|41720000000|337.70001220703|1|2023-08-02|15/06/2023||3.15|32950000000|32310000000|296.10000610352|1|2023-05-03|15/03/2023|3.14|2.84|27180000000|25670000000|168.92999267578|1|2023-02-28|15/12/2022|6.54|2.91|24450000000|23300000000|140.86000061035|1|2022-11-18|15/09/2022|4.46|3.24|21820000000|20570000000|124.90000152588|1|2022-08-11|15/06/2022|2.88|1|15960000000|15800000000|65.110000610352|1|2022-05-11|15/03/2022|0.45|0.48|12270000000|12010000000|43.360000610352|1|2022-03-09|15/12/2021|2.1|1.21|10350000000|10270000000|41.509998321533|1|2021-11-05|15/09/2021|0.86|0.27|9820000000|9820000000|35.419998168945|1|2021-08-13|15/06/2021|0.01|0.85|8420000000|8420000000|36.209999084473|1|2021-05-05|15/03/2021|0.16|0.37|7690000000|7690000000|35.759998321533|1|2021-03-10|15/12/2020|-0.67|0.0518|7680000000|7600000000|39.240001678467|1|2020-11-06|15/09/2020|-0.0933|-0.2367|7700000000|7700000000|38.080001831055|1|2020-08-11|15/06/2020|-0.1359|-0.47|6980000000|6980000000|41.229999542236|1|2020-05-06|15/03/2020|-0.3134|-0.31|6430000000|6140000000|28.329999923706|1|2020-03-02|15/12/2019|-0.1348|-1.35|6000000000|5900000000|21.430000305176|1|2019-11-05|15/09/2019|0.0353|-0.26|6460000000|6420000000|21.469999313354|1|2019-08-06|15/06/2019|-0.5725|-0.56|5810000000|5760000000|16.39999961853|1
2024-03-03 16:56:35|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2001|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2163K1076|9755|China New Higher Education Group Ltd|4.04B|4040000000|2.6|994368|-17.46|1.83-3.21|2.45-2.6|2.47|1555250630|1.11|5.18|2.12B|2120000000|0.452|0.105|4.04|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|3.58|11|4.83|2.62|4|2|3|-0.3225|0|0|0.4762|0.0562|33.76|16.8567|2018-04-11|15/12/2017|0.09||201800000||5.6399998664856|1|2017-09-26|15/06/2017|0.09||212600000||4.0999999046326|1|2017-04-05|15/12/2016|0.03||162800000||||2016-08-04|15/06/2016|0.07||178200000|||||||||||||||||||
2024-03-03 16:56:42|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1333|EUR|Basic Materials|Metals \u0026 Mining|Germany|KYG215AT1023|37849|China Zhongwang Holdings Ltd|1.37B|1370000000|0.1780|1000|0|0.178-0.178|0.178-0.178|0.181|7068598320|0.372|5.6||||||0000-00-00|-0001-11-30||||||||||||||16|2|5|-0.0129|0|0|0.4943|0.1046|16.774|3.2425|2023-05-01|15/03/2023|||||1.6799999475479|1|2023-03-16|15/12/2022|||||1.6799999475479|1|2022-11-04|15/09/2022|||||1.6799999475479|1|2022-08-26|15/06/2022|||||1.6799999475479|1|2022-04-25|15/03/2022|||||1.6799999475479|1|2022-03-25|15/12/2021|||||1.6799999475479|1|2021-11-03|15/09/2021|||||1.6799999475479|1|2021-08-27|15/06/2021|||||1.6699999570847|1|2021-04-23|15/03/2021|||||1.9099999666214|1|2021-03-26|15/12/2020|0.22||||1.9099999666214|1|2018-04-27|15/03/2018|0.08||3560000000||4.5500001907349|1|2018-04-23|15/12/2017|0.2||6750000000||4.5999999046326|1|2017-10-31|15/09/2017|0.14||5390000000||4.3600001335144|1|2017-09-15|15/06/2017|0.08||4230000000||4.1100001335144|1|2017-04-28|15/03/2017|0.07||3100000000||3.5|1|2014-03-27|15/12/2013|||||2.3199999332428|1||||
2024-03-03 16:56:50|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|MYPK3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRMYPKACNOR7|0|Iochpe-Maxion SA|1.92B|1920000000|12.79|1039468|13.89|10.33-15.61|12.61-12.9|12.56|150269774|0.777|-18.75|15.63B|15630000000|-0.682|0.7345|5.74|2024-03-06|2024-03-06|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|15.76|9|20|13.8|43|4|40|-0.0052|1.337|0.0173|-2.2731|0.0369|-4.2233|0.2748|2024-05-06|15/03/2024||0.5484||3920000000|12.789999961853|1|2024-03-06|15/12/2023||0.6225||3690000000|12.789999961853|1|2023-11-08|15/09/2023|-0.0304|0.37|3690000000|3700000000|11.819999694824|1|2023-08-09|15/06/2023|0.5677|0.5289|3800000000|3940000000|14.420000076294|1|2023-05-08|15/03/2023|-0.109|0.04|4000000000|3940000000|11.810000419617|1|2023-03-20|15/12/2022|-0.93|0.2414|4160000000|4070000000|11.020000457764|1|2022-11-09|15/09/2022|0.8298|0.6365|4320000000|4320000000|13.760000228882|1|2022-08-10|15/06/2022|1.25|0.963|4190000000|4150000000|17.770000457764|1|2022-05-09|15/03/2022|0.555|0.555|4280000000|3970000000|12.934913635254|1|2022-03-09|15/12/2021|0.61|0.0043|3790000000|3350000000|11.247015953064|1|2021-11-16|15/09/2021|1.15|0.9509|3580000000|3580000000|15.109037399292|1|2021-08-11|15/06/2021|1.39|0.226|3180000000|3060000000|13.342002868652|1|2021-05-17|15/03/2021|0.339|0.3|3130000000|2700000000|12.387089729309|1|2021-03-03|15/12/2020|-0.84|0.01|2850000000|2850000000|11.342932701111|1|2020-11-05|15/09/2020|-0.4|-0.4|2480000000|2440000000|11.98549079895|1|2020-08-13|15/06/2020|-2.29|-0.88|1170000000|1080000000|11.958718299866|1|2020-05-14|15/03/2020|0.06|0.3|2230000000|2170000000|11.890000343323|1|2020-03-05|15/12/2019|0.25|0.06|2340000000|2431000000|18.540000915527|1|2019-11-06|15/09/2019|0.8145|0.42|2540000000|2690000000|18.39999961853|1|2019-08-06|15/06/2019|0.72|0.43|2670000000|2560000000|20.819999694824|1
2024-03-03 16:56:57|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|SWDY|EGP|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Egypt|EGS3G0Z1C014|17000|El Sewedy Electric Co SAE|74.49B|74490000000|34.31|3430604|149.29|10.91-39.5|34.3-35.54|35|2139355716|0.352|7.9|138.40B|138400000000|4.4|0.4|1.14|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.87|8|39.4|17|43|4|41|0.0018|1.6636|0.0341|0.0716|0.0824|165.483|1.6617|2024-05-29|15/03/2024||||14491000000|34.310001373291|1|2024-02-28|15/12/2023|||38010000000|38010000000|36.509998321533|1|2023-11-08|15/09/2023|||39170000000|39170000000|27.89999961853|1|2023-08-15|15/06/2023|||36300000000|32510000000|19.959999084473|1|2023-05-30|15/03/2023|||33340000000|32450000000|17.219999313354|1|2023-03-01|15/12/2022|1.12||29600000000|23579000000|13.800000190735|1|2022-11-15|15/09/2022|0.56||19130000000|19130000000|8.5|1|2022-08-16|15/06/2022|0.52||20390000000|18834000000|7.210000038147|1|2022-05-25|15/03/2022|0.57||17710000000|17710000000|7.210000038147|1|2022-03-02|15/12/2021|0.57||19660000000|19660000000|8.3900003433228|1|2021-11-17|15/09/2021|0.32||14870000000|13970000000|8.1999998092651|1|2021-08-31|15/06/2021|0.41||13720000000|13720000000|8.7799997329712|1|2021-06-01|15/03/2021|0.32||12290000000|12430000000|8|1|2021-03-03|15/12/2020|0.58||14930000000|12970000000|9.4799995422363|1|2020-12-02|15/09/2020|0.38||10350000000|8460000000|9.1499996185303|1|2020-09-01|15/06/2020|0.24||9340000000|9340000000|7.5100002288818|1|2020-06-02|15/03/2020|0.18||10780000000|10840000000|7.5|1|2020-02-20|15/12/2019|0.60||12080000000|12080000000|9.9799995422363|1|2019-12-03|15/09/2019|0.38|0.38|12990000000|12410000000|11.430000305176|1|2019-08-26|15/06/2019|0.43||10330000000|11320000000|13.739999771118|1
2024-03-03 16:57:04|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2355|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0002355005|4588|Chin-Poon Industrial Co Ltd|20.27B|20270000000|51|11502588|72.3|28.7-58|50.8-52.7|52.3|397495420|1.09|28.42|17.05B|17050000000|1.84|0.85|1.67|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45|4|58|31|31|4|29|0.0067|-0.1643|-0.0052|0.6278|-0.0056|40.669|0.7859|2024-05-08|15/03/2024||0.7267||4440000000|51|1|2024-02-29|15/12/2023||0.755||4480000000|51.599998474121|1|2023-11-12|15/09/2023|0.91|0.6825|4420000000|4420000000|36.450000762939|1|2023-08-30|15/06/2023|0.41|0.3499|4010000000|4050000000|37.400001525879|1|2023-05-31|15/03/2023|0.1079|0.1064|3970000000|3970000000|31.549999237061|1|2023-03-01|15/12/2022|0.42|0.3065|4640000000|4760000000|29.5|1|2022-11-11|15/09/2022|0.52|0.4497|4270000000|4300000000|28.049999237061|1|2022-08-31|15/06/2022|0.3|0.3069|4350000000|4340000000|30.35000038147|1|2022-06-01|15/03/2022|0.01|0.0093|4360000000|4360000000|31.549999237061|1|2022-03-02|15/12/2021|-0.04|0.0672|4770000000|4770000000|38|1|2021-11-12|15/09/2021|0.8|0.8|4800000000|4800000000|29.200000762939|1|2021-09-01|15/06/2021|0.22|0.22|4380000000|4380000000|32.450000762939|1|2021-06-02|15/03/2021|-0.14|-0.14|4270000000|4270000000|30.14999961853|1|2021-03-03|15/12/2020|0.25|0.19|4250000000|4250000000|34.049999237061|1|2020-11-13|15/09/2020|0.07|0.07|3880000000|3880000000|29|1|2020-09-02|15/06/2020|-0.27|-0.16|3070000000|3070000000|25.89999961853|1|2020-06-03|15/03/2020|0.06|0.05|4120000000|4120000000|24.450000762939|1|2020-04-01|15/12/2019|0.46|0.33|4360000000|4360000000|20.799999237061|1|2019-12-23|15/09/2019|0.8|0.8|4330000000|4330000000|31.10000038147|1|2019-08-28|15/06/2019|0.3|0.35|4500000000|4530000000|31.14999961853|1
2024-03-03 16:57:10|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|6100|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG8919T1022|5165|Tongdao Liepin Group|1.97B|1970000000|3.8|712468|-69.21|3.52-12.82|3.77-3.9|3.88|518117174|0.832|-19.08|2.28B|2280000000|-0.182|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7.9|8|10.03|6.42|12|4|4|-0.0071|0|0|-2.5833|0.0604|-152.2375|3.1|2023-03-18|15/12/2022|||||10.920000076294|1|2022-11-25|15/09/2022|||||7.6900000572205|1|2022-08-02|15/06/2022|||||10.359999656677|1|2022-05-27|15/03/2022|||||12.939999580383|1|2022-03-18|15/12/2021|||||16.860000610352|1|2021-11-26|15/09/2021|0.18||831900000||13.89999961853|1|2021-08-20|15/06/2021|-0.02||811000000||15.479999542236|1|2021-05-21|15/03/2021|-0.02||631660000||23.64999961853|1|2021-03-19|15/12/2020|-0.03||724880000||19.459999084473|1|2020-11-12|15/09/2020|-0.03||||19.479999542236|1|2020-08-18|15/06/2020|||||18.5|1|2020-05-29|15/03/2020|||371730000||18|1||||||||
2024-03-03 16:57:17|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2605|TWD|Industrials|Freight \u0026 Logistics Services|Taiwan|TW0002605003|422|Sincere Navigation Corp|15.92B|15920000000|27.2|20662736|0.74|18.1-29.75|27.1-27.75|27.65|585353297|1.02|28.24|4.66B|4660000000|0.979|0.5|1.84|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.67|3|36|31|31|4|28|0.001|0.0569|-0.0397|-0.2463|0.0434|-3.1182|3.275|2024-05-07|15/03/2024||0.3933||1180000000|27.200000762939|1|2024-03-28|15/12/2023||0.2567||1170000000|27.200000762939|1|2023-11-14|15/09/2023|0.18|0.18|1070000000|1070000000|20.14999961853|1|2023-08-09|15/06/2023|0.17|0.175|1020000000|1020000000|18.950000762939|1|2023-05-09|15/03/2023|0.215|0.265|1010000000|1120000000|21.5|1|2023-03-30|15/12/2022|0.41|0.41|1260000000|1170000000|24.450000762939|1|2022-11-09|15/09/2022|-0.17|0.42|1020000000|1210000000|18.700000762939|1|2022-08-09|15/06/2022|0.1|0.33|995300000|1160000000|22.950000762939|1|2022-05-10|15/03/2022|-0.01|0.28|871500000|1130000000|29.200000762939|1|2022-03-31|15/12/2021|0.46|0.49|1440000000|1460000000|27.950000762939|1|2021-11-10|15/09/2021|0.29|0.31|1100000000|1070000000|30|1|2021-09-01|15/06/2021|0.35|0.35|985500000|999000000|40.400001525879|1|2021-06-02|15/03/2021|0.11|0.11|789000000|789000000|27.60000038147|1|2021-04-01|15/12/2020|-0.36|0.15|713000000|891000000|21.89999961853|1|2020-11-11|15/09/2020|0.23|0.15|1030000000|1260000000|14.64999961853|1|2020-09-02|15/06/2020|0.07|0.02|1050000000|1110000000|15.550000190735|1|2020-06-03|15/03/2020|-0.1|-0.1|1160000000|1160000000|14.14999961853|1|2020-03-26|15/12/2019|0.6|0.41|1550000000|1190000000|10.60000038147|1|2019-11-06|15/09/2019|0.1|0.04|1060000000|1050000000|16.35000038147|1|2019-08-28|15/06/2019|-0.355|-0.13|794000000|768000000|15.800003700256|0.97087378640777
2024-03-03 16:57:23|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|4162|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|TW0004162003|0|PharmaEngine|14.58B|14580000000|101.50|1937|-11.74|79.8-122.5|101.5-105|103.5|143678840|0.74|50.99|738.82M|738820000|2.03|2|1.97|2024-05-29|2024-05-29|sell|neutral|neutral|strong_sell|sell|buy|strong_sell|neutral|neutral|||||31|4|29|0.0194|-1.184|0.092|-6.9091|10.4427|-17.869|60.2052|2024-05-29|15/03/2024||0.55||180000000|101.5|1|2024-02-28|15/12/2023||0.46||186000000|103|1|2023-11-29|15/09/2023|0.56|0.56|246000000|246000000|101.5|1|2023-08-30|15/06/2023|0.52|0.51|166000000|166000000|84.800003051758|1|2023-05-31|15/03/2023|0.56|0.43|168000000|178000000|92.599998474121|1|2023-03-01|15/12/2022|0.15|0.15|160000000|160000000|114.5|1|2022-11-30|15/09/2022|0.13|0.85|155000000|225000000|134.5|1|2022-08-31|15/06/2022|0.71|0.71|193000000|193000000|127|1|2022-06-01|15/03/2022|0.67|0.61|174000000|173000000|73.599998474121|1|2022-03-02|15/12/2021|0.76|0.6|204000000|193000000|78|1|2021-12-01|15/09/2021|0.5|0.42|177000000|151000000|57.599998474121|1|2021-09-01|15/06/2021|1.14||158300000||61.799999237061|1|2021-06-02|15/03/2021|0.52||115600000||69|1|2021-03-03|15/12/2020|3.57|0.25|786500000|114000000|71.5|1|2020-12-02|15/09/2020|0.13|-0.01|95670000|91000000|60.700000762939|1|2020-09-02|15/06/2020|0.1|0.02|90140000|86000000|70.800003051758|1|2020-06-03|15/03/2020|0.34|0.11|83740000|82000000|72|1|2020-02-26|15/12/2019|-0.25|0.16|74930000|82000000|61.900001525879|1|2019-11-27|15/09/2019|0.14|0.14|84000000|84000000|69.199996948242|1|2019-08-28|15/06/2019|0.2|0.18|80000000|72000000|73.300003051758|1
2024-03-03 16:57:27|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1890|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG2122A1094|3871|China Kepei Education Group Ltd|3.3B|3300000000|1.64|3576307|-46.58|1.12-3.11|1.6-1.71|1.64|2014248667|0.517|3.96|1.52B|1520000000|0.37|0.06|3.66|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|3.26|4|5.73|0.73|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 16:57:33|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|GNIC|MYR|Technology|Semiconductors \u0026 Semiconductor Equipment|Malaysia|MYL7022OO006|733|Globetronics Tech Bhd|985.51M|985510000|1.46|3679812|36.4|0.99-1.83|1.45-1.48|1.48|675009558|1.09|37.44|131.82M|131820000|0.039|0.035|2.4|2024-04-30|2024-04-30|strong_sell|sell|sell|strong_sell|sell|buy|strong_sell|sell|neutral|1.331|8|1.96|1.05|31|4|29|-0.0092|0.0817|-0.0001|0.235|0.0049|45.269|5.921|2024-04-30|15/03/2024|||||1.460000038147|1|2024-02-20|15/12/2023|0.01||32600000|32600000|1.4900000095367|1|2023-10-24|15/09/2023|0.014|0.014|34600000|34600000|1.3999999761581|1|2023-08-01|15/06/2023|0.011|0.0085|31500000|31500000|1.4400000572205|1|2023-04-25|15/03/2023|0.005||33100000|33100000|1.1000000238419|1|2023-02-21|15/12/2022|0.018||43100000|43100000|1.1000889539719|1|2022-10-25|15/09/2022|0.018|0.017|46000000|46000000|1.0315749645233|1|2022-08-02|15/06/2022|0.017|0.017|47600000|47600000|1.2280659675598|1|2022-04-26|15/03/2022|0.014||42600000||1.4027420282364|1|2022-02-22|15/12/2021|0.027|0.0265|48600000|48600000|1.3344119787216|1|2021-10-26|15/09/2021|0.024||55700000||2.0394580364227|1|2021-07-27|15/06/2021|0.009||46400000||2.1633501052856|1|2021-04-27|15/03/2021|0.019||55400000||2.3622279167175|1|2021-02-24|15/12/2020|0.0251||63100000|63100000|2.9426870346069|1|2020-11-03|15/09/2020|0.027|0.027|65500000|65600000|2.6702818870544|1|2020-07-28|15/06/2020|0.008||44900000|44900000|2.2411301136017|1|2020-05-20|15/03/2020|0.016||53900000|53900000|1.960000038147|1|2020-03-03|15/12/2019|0.0225||59000000|59000000|2.066999912262|1|2019-10-29|15/09/2019|0.028||66300000||2.1449999809265|1|2019-07-30|15/06/2019|0.012|0.01|47000000|47000000|1.7869999408722|1
2024-03-03 16:57:40|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|073240|KRW|Consumer Cyclicals|Automobiles \u0026 Auto Parts|South Korea|KR7073240004|5414|Kumho Tire|1.81T|1810000000000|6,310|286720|95.36|3095-6880|6150-6410|6360|287260287|0.718|24.34|3.93T|3930000000000|215.73|||2024-05-14|2024-05-14|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|7040|5|8000|5500|43|4|39|-0.0031|0.7419|-0.0184|0.2751|0.0123|-7.366|0.5792|2024-05-14|15/03/2024||108.15||1056500000000|6310|1|2024-01-30|15/12/2023||104.17|1060750000000|973300000000|5810|1|2023-10-27|15/09/2023||-26.00|977500000000|977500000000|4305|1|2023-08-15|15/06/2023||131.00|1004000000000|973000000000|4340|1|2023-05-16|15/03/2023|54.53|48.00|998900000000|916000000000|5230|1|2023-02-10|15/12/2022|-32.32|198.00|948800000000|840000000000|3275|1|2022-11-14|15/09/2022|-120.85|40.00|977600000000|748000000000|3230|1|2022-08-16|15/06/2022|-103.83|10.00|894100000000|828000000000|3790|1|2022-05-18|15/03/2022|-18.00|-37.00|738700000000|792000000000|4490|1|2022-02-11|15/12/2021|92.12|76.00|733000000000|712000000000|4110|1|2021-11-23|15/09/2021|-248.00|-27.00|649000000000|649000000000|4445|1|2021-08-17|15/06/2021|-43.00||633600000000|655000000000|6380|1|2021-05-14|15/03/2021|-43.00|-126.00|586000000000|578000000000|5460|1|2021-02-11|15/12/2020|89.89|46.00|618500000000|605000000000|4180|1|2020-11-13|15/09/2020|81|-60.00|595900000000|521500000000|4015|1|2020-08-13|15/06/2020|-180.01|-3.00|467700000000|636800000000|2955|1|2020-05-14|15/03/2020|-20.67|-91.00|488600000000|570600000000|3030|1|2020-02-06|15/12/2019|-20.67|-704.00|612400000000|647500000000|3770|1|2019-11-14|15/09/2019|-57.00|307.00|622800000000|622800000000|4180|1|2019-08-12|15/06/2019|-8.00|-262.00|658300000000|658300000000|4200|1
2024-03-03 16:57:46|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|166090|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7166090001|0|Hana Materials Inc|939.24B|939240000000|47,550|93703|32.08|33850-57000|45800-47600|46300|19752674|||N/A|N/A||500|1.05|2024-04-01|2024-04-01|sell|sell|buy|sell|sell|buy|sell|sell|buy|63375|8|67000|58000|29|4|26|0.0397|-0.0904|-0.0122|0.0792|0.0483|15.49|2.8177|2024-05-14|15/03/2024||845.00||51530000000|47550|1|2024-04-01|15/12/2023||1431||47350000000|47550|1|2023-11-15|15/09/2023||1306|53100000000|53680000000|49550|1|2023-08-16|15/06/2023||1065|65200000000|64570000000|43400|1|2023-05-15|15/03/2023|702|942.00|68500000000|68500000000|41800|1|2023-03-10|15/12/2022|1117.76||75200000000|74500000000|37050|1|2022-10-26|15/09/2022|970.11||71000000000|71000000000|33750|1|2022-08-12|15/06/2022|988.44||80800000000|80800000000|37150|1|2022-05-18|15/03/2022|1013.8||80400000000|80650000000|61300|1|2022-04-04|15/12/2021|1014.49|743.00|79400000000|78620000000|55300|1|2021-11-18|15/09/2021|882|657.00|72700000000|72700000000|54700|1|2021-08-17|15/06/2021|805.00|598.00|63800000000|63800000000|48400|1|2021-05-14|15/03/2021|696.00|548.00|55300000000|55170000000|41850|1|2021-03-03|15/12/2020|593.02|661.22|54400000000|54200000000|35600|1|2020-11-12|15/09/2020|451.00|621.00|48900000000|49740000000|22850|1|2020-08-12|15/06/2020|497.11|601.30|52400000000|52110000000|23800|1|2020-05-13|15/03/2020|415.00|585.55|45000000000|45000000000|16900|1|2020-04-06|15/12/2019|255.00|403.87|33800000000|44160000000|13350|1|2019-11-14|15/09/2019|255.00|736.24|35100000000|37550000000|15900|1|2019-08-28|15/06/2019|424.00|461.05|43050000000|48640000000|12250|1
2024-03-03 16:57:52|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|065660|KRW|Healthcare|Pharmaceuticals|South Korea|KR7065660003|0|Anterogen Co Ltd|136.43B|136430000000|14,020|16937|-32.11|12300-23850|13960-14630|14350|9731373|0.187|-42.1|6.23B|6230000000|-380.34|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|neutral|strong_sell|strong_sell|neutral|strong_sell|||||25|4|24|-0.0021|0|0|-0.038|0.0206|-94.405|104.7083|2023-05-12|15/03/2023|-1.8||1540000000||19190|1|2023-02-28|15/12/2022|-59.41||1600000000||21650|1|2022-11-10|15/09/2022|-155.06||1550000000||15750|1|2022-08-10|15/06/2022|-220.18||1780000000||23450|1|2022-05-13|15/03/2022|-273.09||1670000000||20650|1|2022-03-08|15/12/2021|-21.45||2540000000||28000|1|2021-11-15|15/09/2021|-42.87||1810000000||57400|1|2021-08-17|15/06/2021|306.23||2290000000||89400|1|2021-05-13|15/03/2021|-309.51||1480000000||48950|1|2021-03-11|15/12/2020|-102.88||1010000000||49850|1|2020-11-13|15/09/2020|131.11||1100000000||45200|1|2020-08-14|15/06/2020|-381.59||1150000000||66400|1|2020-05-14|15/03/2020|-114.15||903300000||34900|1|2020-03-10|15/12/2019|-382.41||1030000000||34200|1|2019-11-13|15/09/2019|-55.07||1090000000||47050|1|2019-08-14|15/06/2019|66||1040000000||32450|1|2019-05-14|15/03/2019|-97.15||986300000||58800|1|2019-03-15|15/12/2018|185.4||790900000||94700|1|2018-11-14|15/09/2018|-152||840900000||65900|1|2018-08-14|15/06/2018|-165.79||941800000||83800|1
2024-03-03 16:57:58|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2501|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002501004|913|Cathay Real Estate Development Co Ltd|21.28B|21280000000|18.35|2558194|7|14.75-19.45|18.35-18.5|18.5|1159561059|0.389|11.35|18.26B|18260000000|1.63|0.5|2.72|2024-03-29|2024-03-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|||||31|4|27|-0.0051|-0.0096|-0.0814|0.761|0.3596|-2.8985|2.193|2024-05-17|15/03/2024||0.07||2270000000|18.35000038147|1|2024-03-29|15/12/2023||0.49||5000000000|18.35000038147|1|2023-11-15|15/09/2023||0.23||2990000000|15.300000190735|1|2023-08-16|15/06/2023|0.36||3940000000||15.14999961853|1|2023-05-15|15/03/2023|0.12||2880000000||16.25|1|2023-03-31|15/12/2022|0.94||8820000000||17.049999237061|1|2022-11-16|15/09/2022|0.38||4580000000||15|1|2022-08-15|15/06/2022|-0.09||2350000000||16.950000762939|1|2022-05-16|15/03/2022|-0.19||1050000000||17.950000762939|1|2022-03-02|15/12/2021|0.92|0.51|6060000000|5100000000|19.049999237061|1|2021-11-17|15/09/2021|0.08|0.49|2440000000|4150000000|19.700000762939|1|2021-08-16|15/06/2021|-0.26|0.18|1210000000|2500000000|20.10000038147|1|2021-05-17|15/03/2021|-0.01|0.18|2760000000|2520000000|19.549999237061|1|2021-03-03|15/12/2020|0.67|0.67|5850000000|5850000000|19.25|1|2020-11-11|15/09/2020|0.27|0.28|2910000000|2750000000|19.89999961853|1|2020-08-12|15/06/2020|0.21|0.27|2070000000|3460000000|19.049999237061|1|2020-05-15|15/03/2020|0.04|0.04|1120000000|1120000000|18.700000762939|1|2020-02-26|15/12/2019|0.78|0.32|5090000000|3459000000|21.450000762939|1|2019-11-13|15/09/2019|-0.03|0.44|1310000000|3907000000|21.85000038147|1|2019-08-14|15/06/2019|0.39|0.49|3370000000|3907000000|20.60000038147|1
2024-03-03 16:58:04|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2031|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002031002|0|Hsin Kuang Steel Co Ltd|21.45B|21450000000|66.8|3990719|47.95|42.5-67.5|65.8-67.5|66.8|321146341|1.13|14.43|16.10B|16100000000|4.63|1|1.5|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70.33|3|75|66|31|4|28|0.0019|0.1795|0.0221|-1.0083|0.0395|3.0164|1.12|2024-05-08|15/03/2024||1.07||4050000000|66.800003051758|1|2024-03-20|15/12/2023||1.01||4150000000|66.800003051758|1|2023-11-09|15/09/2023|1.33|1.24|4440000000|4440000000|47|1|2023-08-01|15/06/2023|1.23|1.14|3870000000|4030000000|48.650001525879|1|2023-05-10|15/03/2023|1.38|1.38|3630000000|3630000000|44.75|1|2023-03-22|15/12/2022|0.56|0.78|4150000000|4340000000|47.5|1|2022-11-30|15/09/2022|-0.48|-0.48|4260000000|4260000000|37.700000762939|1|2022-08-31|15/06/2022|0.43|1.78|4120000000|4700000000|37.950000762939|1|2022-06-01|15/03/2022|0.73|0.85|4620000000|4360000000|49.900001525879|1|2022-03-02|15/12/2021|1.82|1.85|3200000000|3200000000|63|1|2021-12-01|15/09/2021|1.99|1.78|3800000000|3800000000|57.299999237061|1|2021-09-01|15/06/2021|2.96|3.08|3870000000|3880000000|70.300003051758|1|2021-06-02|15/03/2021|1.92|1.98|3230000000|3230000000|65.599998474121|1|2021-03-03|15/12/2020|0.5|0.485|2690000000|2690000000|38.549999237061|1|2020-12-02|15/09/2020|1.89|1.89|2820000000|2820000000|37.599998474121|1|2020-09-02|15/06/2020|0.67|0.64|2190000000|2190000000|29.700000762939|1|2020-06-03|15/03/2020|-0.355|0.42|2150000000|2140000000|25.25|1|2020-02-26|15/12/2019|-0.16|-0.15|2350000000|2350000000|29.5|1|2019-11-27|15/09/2019|0.49|0.19|2170000000|2200000000|29|1|2019-08-28|15/06/2019|0.06|0.06|2010000000|2010000000|26.200000762939|1
2024-03-03 16:58:11|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|PNBH|INR|Financials|Banking Services|India|INE572E01012|1690|PNB Housing Finance Ltd|188.4B|188400000000|732.55|689365|51.07|383.06-913.7|720-738|725.45|259694367|0.539|12.8|42.00B|42000000000|57.21|||2024-05-29|2024-05-29|neutral|neutral|buy|strong_sell|strong_sell|strong_buy|sell|sell|strong_buy|883.86|7|1025|637|31|4|29|-0.0028|0.0807|0.0115|-0.1076|0.0028|13.1421|7.5167|2024-05-29|15/03/2024||14.3||7150000000|732.54998779297|1|2024-01-24|15/12/2023|13|13.01|6690000000|6690000000|863.59997558594|1|2023-11-29|15/09/2023|14.78|14.77|7220000000|7220000000|781.29998779297|1|2023-08-30|15/06/2023|13.6|13.61|6600000000|6600000000|642.54998779297|1|2023-05-31|15/03/2023|16.5|15.84|6300000000|6450000000|483.14999389648|1|2023-01-20|15/12/2022|15.98|15.92|8000000000|7610000000|449.52731323242|1|2022-11-30|15/09/2022|15.59|15.59|7210000000|6590000000|362.0237121582|1|2022-08-31|15/06/2022|13.94|13.11|4810000000|4900000000|289.84259033203|1|2022-06-01|15/03/2022|10.09|10.62|4950000000|4870000000|269.38510131836|1|2022-01-20|15/12/2021|11.18|11.18|4980000000|4950000000|399.41870117188|1|2021-11-02|15/09/2021|13.96|14.63|5500000000|6310000000|403.60140991211|1|2021-09-01|15/06/2021|14.46|11.66|5900000000|5830000000|544.60919189453|1|2021-04-27|15/03/2021|7.55|7.21|6730000000|6500000000|304.33679199219|1|2021-01-27|15/12/2020|13.81|10.85|6390000000|6250000000|361.39999389648|1|2020-12-02|15/09/2020|18.62|18.62|6790000000|6320000000|376.64999389648|1|2020-09-02|15/06/2020|15.3|15.34|5050000000|5130000000|279.25|1|2020-06-03|15/03/2020|-14.4|-7.22|5650000000|5540000000|185.60000610352|1|2020-02-26|15/12/2019|14.1|14.1|6110000000|6320000000|393.04998779297|1|2019-11-27|15/09/2019|21.82|21.59|7090000000|7010000000|551.54998779297|1|2019-08-28|15/06/2019|16.99|17.96|7200000000|7070000000|663.45001220703|1
2024-03-03 16:58:17|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|NCCL|INR|Industrials|Construction \u0026 Engineering|India|INE868B01028|0|NCC Ltd|158.85B|158850000000|255.3|7857055|182.88|90.4-267.4|253.55-256.95|253.05|627846588|1.48|24.2|193.09B|193090000000|10.55|2.2|0.86|2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|258.92|13|288|229|43|4|41|0.0036|0.4942|0.1018|-0.0014|0.057|22.4512|0.5334|2024-05-24|15/03/2024|||||255.30000305176|1|2024-02-08|15/12/2023|3.49|3.46|47470000000|47470000000|220.30000305176|1|2023-11-09|15/09/2023|1.1|1.93|42830000000|42830000000|156.25|1|2023-08-10|15/06/2023|2.63|2.64|38380000000|38380000000|153.85000610352|1|2023-05-26|15/03/2023|2.8|2.74|40160000000|40160000000|117.75|1|2023-02-08|15/12/2022|2.4|2.43|33130000000|33130000000|93.599998474121|1|2022-11-08|15/09/2022|2.09|1.4|34050000000|27230000000|71.949996948242|1|2022-08-09|15/06/2022|2|1.97|29590000000|29590000000|63.650001525879|1|2022-05-11|15/03/2022|1.8|2.11|31340000000|31340000000|63.299999237061|1|2022-02-08|15/12/2021|1.75|1.95|27040000000|24930000000|73.75|1|2021-11-09|15/09/2021|1.2|1.15|21990000000|20170000000|79.449996948242|1|2021-08-05|15/06/2021|0.8|0.97|18930000000|20830000000|86.949996948242|1|2021-05-28|15/03/2021|1.9|1.9|26180000000|26180000000|88.099998474121|1|2021-02-11|15/12/2020|1.2|1.19|19180000000|19180000000|90.900001525879|1|2020-11-10|15/09/2020|1|1|15410000000|15410000000|35.5|1|2020-08-12|15/06/2020|0.3|-0.3|11790000000|11790000000|31.700000762939|1|2020-05-29|15/03/2020|1.7|0.9|21820000000|22400000000|23.5|1|2020-02-07|15/12/2019|2.1|1.6|21170000000|21170000000|52.799999237061|1|2019-11-05|15/09/2019|1.45|1.2|17320000000|20810000000|58|1|2019-08-09|15/06/2019|1.4|1.4|21880000000|21830000000|70.949996948242|1
2024-03-03 16:58:23|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|294090|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7294090006|115|Eoflow Co Ltd|156.65B|156650000000|5,150|967950|-79.76|3335-29150|4920-5700|4955|30416687|||6.48B|6480000000|-1365.95|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||12|4|11|-0.2019|0|0|0.2132|1.3714|-18.4609|3870.8982|2023-03-22|15/12/2022|-246.94||1610000000||25750|1|2022-11-14|15/09/2022|-176.21||3480000000||18000|1|2022-08-16|15/06/2022|-290.63||663800000||20650|1|2022-05-13|15/03/2022|-342.13||949000000||21100|1|2022-03-21|15/12/2021|-524.85||209000000||22000|1|2021-11-15|15/09/2021|-626||342600000||105400|0.5|2021-08-17|15/06/2021|-527||141700000||51812.19921875|0.5|2021-05-28|15/03/2021|-555.64||141700000||58003|0.5|2021-03-17|15/12/2020|-1977.47||21650000||60479.19921875|0.5|2020-11-30|15/09/2020|-532||6480000||88400|0.5|2020-08-12|15/06/2020|-301.96||28620000||||2020-08-12|15/03/2020|-274.04||28620000|||||||||||
2024-03-03 16:58:29|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|INTB3|BRL|Technology|Communications \u0026 Networking|Brazil|BRINTBACNOR9|3300|Intelbras Sa Industria de Telecomun|6.88B|6880000000|21|1164022|-28.93|16.51-30.06|20.95-21.36|21.2|327611110|-0.017|12.65|4.10B|4100000000|1.66|0.4925|2.35|2024-04-29|2024-04-29|sell|neutral|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|27.76|9|38|23.5|18|4|16|-0.1782|0.0522|0.001|-0.1471|0.0717|14.3675|2.5644|2024-04-29|15/03/2024||0.3939||1100000000|21|1|2024-02-28|15/12/2023|0.5089|0.4579|1160000000|1160000000|21.969999313354|1|2023-10-30|15/09/2023|0.3393|0.3429|933830000|940330000|19.379999160767|1|2023-07-27|15/06/2023|0.3651|0.3969|970910000|991100000|24.819999694824|1|2023-05-02|15/03/2023|0.4023|0.3747|1040000000|1040000000|22.569999694824|1|2023-02-27|15/12/2022|0.4914|0.4544|1220000000|1220000000|28.159999847412|1|2022-10-31|15/09/2022|0.3756|0.3303|1130000000|1130000000|34.990001678467|1|2022-07-27|15/06/2022|0.2962||1020000000|977600000|26.135999679565|1|2022-05-02|15/03/2022|0.3||866000000|854400000|27.998693466187|1|2022-03-21|15/12/2021|0.31||907000000|890900000|32.446712493896|1|2021-11-11|15/09/2021|0.27||759000000|773050000|27.913467407227|1|2021-08-12|15/06/2021|0.26||725000000|719000000|29.503162384033|1|2021-05-13|15/03/2021|0.27||696250000|714400000|24.156463623047|1|2021-03-03|15/12/2020|0.63||713100000||17.744197845459|1|2020-11-26|15/09/2020|0.29||637600000||||2020-11-26|15/06/2020|0.16||379400000||||2020-11-26|15/03/2020|-0.07||446100000||||2020-11-26|15/12/2019|0.22||480400000|||||
2024-03-03 16:58:35|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|ALOK|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE270A01029|22699|Alok Industries Ltd.|142.25B|142250000000|28.700|33772672|108.73|10.9-39.05|28-29.1|28.65|4965240401|0.741|-15.35|55.59B|55590000000|-1.87|||2024-04-16|2024-04-16|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|||||32|2|21|0.1795|0|0|-0.0234|0.2615|-18.0555|3.9414|2024-04-16|15/03/2024|||||28.700000762939|1|2024-01-17|15/12/2023|||||32.5|1|2023-10-23|15/09/2023|||||19.39999961853|1|2023-07-19|15/06/2023|||||15.949999809265|1|2023-04-19|15/03/2023|-0.6||15620000000||12.550000190735|1|2023-01-18|15/12/2022|-0.5||17060000000||15|1|2022-10-15|15/09/2022|-0.39||16990000000||16.89999961853|1|2022-08-11|15/06/2022|-0.29||19720000000||19.14999961853|1|2022-05-31|15/03/2022|-0.05||20110000000||21.75|1|2022-01-18|15/12/2021|-0||21300000000||34|1|2021-10-18|15/09/2021|-0.17||19050000000||26.10000038147|1|2021-08-18|15/06/2021|-0.2||12640000000||21.450000762939|1|2021-04-19|15/03/2021|-1.01||14670000000||21.200000762939|1|2021-01-18|15/12/2020|-0.07||12130000000||23.450000762939|1|2020-11-12|15/09/2020|9.06||8200000000||25.75|1|2020-08-12|15/06/2020|-44.95||3690000000||36.200000762939|1|2020-05-27|15/03/2020|8.1||7480000000||15.300000190735|1|2020-02-12|15/12/2019|-1.42||8730000000||3.2999999523163|1|2019-11-14|15/09/2019|-1.21||8410000000||1.8999999761581|1|2019-08-15|15/06/2019|-0.89||8670000000||3.0499999523163|1
2024-03-03 16:58:41|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|LNTAq|USD|Financials|Investment Holding Companies|United Kingdom|US52634T2006|52857|Lenta Ltd|865.54M|865540000|1.50|2897|0|1.5-1.5|1.5-1.5|1.45|115074675||4.33|541.30B|541300000000|-0.023|||0000-00-00|-0001-11-30||||||||||||||21|2|10|-0.0101|0|0.6124|0.3031|0.1324|0.055|0|2023-04-24|15/03/2023|||||1.5|1|2023-03-29|15/12/2022||||162060000000|1.5|1|2022-10-24|15/09/2022||||134350000000|1.5|1|2022-08-31|15/06/2022||||132030000000|1.5|1|2022-04-25|15/03/2022||||128020000000|1.5|1|2022-02-21|15/12/2021|||147320000000|147620000000|2.2699999809265|1|2021-10-25|15/09/2021|||118240000000|114340000000|3.2400000095367|1|2021-07-26|15/06/2021|||110780000000||3.2400000095367|1|2021-04-26|15/03/2021|||107310000000||3.2200000286102|1|2021-03-17|15/12/2020|||||3.5550000667572|1|2020-07-27|15/06/2020|||||2.5950000286102|1|2020-02-20|15/12/2019|||||3.0199999809265|1|2019-08-28|15/06/2019|||||3.2999999523163|1|2019-02-22|15/12/2018||||119493000000|3.210000038147|1|2018-08-29|15/06/2018||||196100000000|4.2600002288818|1|2018-03-12|15/12/2017|90.13||201600000000|112100000000|6.3000001907349|1|2017-08-30|15/06/2017|46.15||163500000000|85586000000|6.0500001907349|1|2017-02-16|15/12/2016|70.65||166300000000|90848000000|7.5|1|2016-08-25|15/06/2016|||140100000000||8.1099996566772|1|2016-02-18|15/12/2015|||137900000000|76065000000|5.3099999427795|1
2024-03-03 16:58:48|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|CAPI|MYR|Industrials|Passenger Transportation Services|Malaysia|MYL5099OO006|16149|Capital A Berhad|2.89B|2890000000|0.68|14097877|-7.48|0.64-1.12|0.68-0.695|0.69|4254679350|0.816|3.42|14.77B|14770000000|0.2|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.948|9|1.4|0.77|43|4|41|-0.0216|1.0567|-0.0709|-0.0301|0.2197|3.5265|1.2495|2024-05-29|15/03/2024|||||0.68000000715256|1|2024-02-29|15/12/2023|-0.073|0.1363|4860000000|4430000000|0.71499997377396|1|2023-11-30|15/09/2023|-0.053|0.1218|4230000000|4250000000|0.88999998569489|1|2023-08-29|15/06/2023|-0.044|0.0619|3150000000|3830000000|1.0299999713898|1|2023-05-31|15/03/2023|-0.0225|0.0745|2530000000|2920000000|0.7950000166893|1|2023-02-28|15/12/2022|-0.0149|0.0029|2370000000|2580000000|0.69499999284744|1|2022-11-21|15/09/2022|-0.2107|-0.189|1960000000|1960000000|0.57499998807907|1|2022-08-26|15/06/2022|-0.1955|-0.0339|1470000000|2320000000|0.625|1|2022-05-26|15/03/2022|-0.22|-0.0169|811800000|1160000000|0.6700000166893|1|2022-03-02|15/12/2021|-0.233|-0.2398|717100000|656180000|0.63499999046326|1|2021-11-22|15/09/2021|-0.1974|-0.1917|295900000|1070000000|1.0499999523163|1|2021-09-08|15/06/2021|-0.163|-0.1033|370600000|991400000|0.93999999761581|1|2021-05-27|15/03/2021|-0.186|-0.0516|251550000|495700000|0.86500000953674|1|2021-03-29|15/12/2020|-0.6844|-0.4249|233400000|1130000000|1.1399999856949|1|2020-11-24|15/09/2020|-0.255|-0.2877|387150000|717480000|0.70999997854233|1|2020-08-25|15/06/2020|-0.3025|-0.01|68000000|2040000000|0.70999997854233|1|2020-07-06|15/03/2020|-0.236|-0.01|2160000000|2040000000|0.89999997615814|1|2020-02-27|15/12/2019|-0.115|-0.09|3210000000|3270000000|1.1399999856949|1|2019-11-28|15/09/2019|-0.015|0.01|2950000000|2980000000|1.75|1|2019-08-28|15/06/2019|0.005|10.80|3030000000|2882000000|1.7799999713898|1
2024-03-03 16:58:54|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|VAIB|INR|Consumer Cyclicals|Textiles \u0026 Apparel|India|INE884A01027|4047|Vaibhav Global Ltd|70.82B|70820000000|438|1036775|33.97|268.7-542.4|428-444.4|428.2|165382373|0.363|55.65|29.44B|29440000000|7.87|6|1.38|2024-05-21|2024-05-21|neutral|buy|buy|strong_sell|neutral|strong_buy|sell|neutral|strong_buy|660|1|660|660|30|4|25|-0.0037|0.164|0.014|0.0586|0.0281|29.654|2.1236|2024-05-21|15/03/2024|||||438|1|2024-01-30|15/12/2023|||||528.54998779297|1|2023-10-30|15/09/2023|||||408.45001220703|1|2023-08-02|15/06/2023||||7093000000|350.89999389648|1|2023-05-16|15/03/2023|1.4||6930000000||318.5|1|2023-01-23|15/12/2022|2.33|1.2|7240000000|7880000000|294.25|1|2022-10-27|15/09/2022|1.37||6460000000||347.29998779297|1|2022-08-02|15/06/2022|1.17||6280000000||323.60000610352|1|2022-05-23|15/03/2022|1.63||6850000000|6790000000|401.70001220703|1|2022-01-27|15/12/2021|4.16||7500000000|7690000000|515.5|1|2021-10-27|15/09/2021|5.93||6350000000|6530000000|696.79998779297|1|2021-07-29|15/06/2021|5.93||6820000000||799.95001220703|1|2021-05-12|15/03/2021|3.36||6660000000||935.29998779297|1|2021-01-29|15/12/2020|21.76|15.37|7250000000|5386000000|2603.8500976562|0.2|2020-10-29|15/09/2020|21.76|12.80|5990000000|4884000000|1883.0000305176|0.2|2020-07-30|15/06/2020|16.16||5500000000||1329.6000671387|0.2|2020-05-27|15/03/2020|12.10|18.85|4980000000|6200000000|1074.5999908447|0.2|2020-01-29|15/12/2019|20.42|15.37|5630000000|5390000000|999.64996337891|0.2|2019-10-31|15/09/2019|15.05|12.8|4850000000|4880000000|816.50001525879|0.2|2019-07-30|15/06/2019|10.98|11.34|4400000000|4250000000|866.65000915527|0.2
2024-03-03 16:59:01|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|IOIP|MYR|Real Estate|Real Estate Operations|Malaysia|MYL5249OO007|2309|IOI Properties Group Bhd|12B|12000000000|2.18|5718548|94.64|1.05-2.36|2.14-2.29|2.3|5506145375|0.493|18.57|2.49B|2490000000|0.117|0.09|4.13|2024-05-23|2024-05-23|neutral|buy|strong_buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|2.549|8|3.06|1.75|30|4|28|0.0063|-0.511|0.0002|0.3054|0.0112|12.6614|3.0061|2024-05-23|15/03/2024|||||2.1800000667572|1|2024-02-28|15/12/2023|0.022||606900000||2.3399999141693|1|2023-11-24|15/09/2023|0.032||648000000||1.7200000286102|1|2023-08-28|15/06/2023|0.043||666500000||1.4199999570847|1|2023-05-26|15/03/2023|0.021||564700000||1.1000000238419|1|2023-02-24|15/12/2022|0.073||670400000||1.1299999952316|1|2022-11-23|15/09/2022|0.116||691500000||1.0199999809265|1|2022-08-22|15/06/2022|0.053|13.00|715900000||0.99000000953674|1|2022-05-25|15/03/2022|0.011||737800000||1.0199999809265|1|2022-02-25|15/12/2021|0.023||704800000|704800000|1.0499999523163|1|2021-11-25|15/09/2021|0.038||431800000||1.1200000047684|1|2021-08-26|15/06/2021|0.022|12.00|658600000||1.2999999523163|1|2021-05-27|15/03/2021|0.033||579000000||1.289999961853|1|2020-11-25|15/09/2020|0.035||659700000||0.99000000953674|1|2020-09-02|15/06/2020|0.009|0.02|610500000|610400000|0.90499997138977|1|2020-05-29|15/06/2019|0.03|0.02|498000000|497830000|1.039999961853|1|2020-05-22|15/03/2020|0.013||401400000||1.0900000333786|1|2020-02-20|15/12/2019|0.036||564100000||1.1100000143051|1|2019-11-22|15/09/2019|0.025||540300000||1.1699999570847|1|2019-05-24|15/03/2019|0.035||487700000||1.1699999570847|1
2024-03-03 16:59:07|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1176|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG9908J1053|0|Zhuguang Holdings Group Co Ltd|1.61B|1610000000|0.223|177463016|-76.02|0.199-0.93|0.22-0.227|0.226|7225632753|0.046|-2.38|2.47B|2470000000|-0.094|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|14|0.0054|0|0|1.7716|0.2859|7.9469|3.4171|2023-03-30|15/12/2022|-0.08||1500000000||0.81999999284744|1|2022-08-30|15/06/2022|-0.07||1340000000||1|1|2022-03-30|15/12/2021|-0.04||1400000000||1.3099999427795|1|2021-08-30|15/06/2021|0.04||1590000000||1.710000038147|1|2021-03-30|15/12/2020|0.29||5290000000||2.0952379703522|1|2020-08-28|15/06/2020|0.01||1340000000||1|1|2020-03-31|15/12/2019|0.05||1870000000||0.97000002861023|1|2019-08-30|15/06/2019|0.05||2200000000||1.0099999904633|1|2019-03-31|15/12/2018|0.01||1230000000||1.2300000190735|1|2018-08-30|15/06/2018|-0.01||1470000000||1.5599999427795|1|2018-04-26|15/12/2017|0.01||1340000000||1.5|1|2017-09-28|15/06/2017|0.01||1430000000||1.2000000476837|1|2017-04-28|15/12/2016|-0||1470000000||1.0800000429153|1|2016-09-29|15/06/2016|-0.03||434400000||1.4208999478817|0.91491308325709|2016-04-29|15/12/2015|0.15||2030000000||1.5411299635172|0.91491308325709|||||
2024-03-03 16:59:13|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|GPW|PLN|Financials|Investment Banking \u0026 Investment Services|Poland|PLGPW0000017|573|Gielda Papierow Wartosciowych w Warszawie SA|1.85B|1850000000|44.06|56561|17.74|35.06-44.98|43.44-44.06|44.04|41972000|0.511|12.34|420.53M|420530000|3.54|2.7|6.13|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|43.14|5|55.4|38.4|43|4|37|0.0094|0|0.4406|0.1625|0.0167|12.3139|4.8732|2024-05-16|15/03/2024|||||44.060001373291|1|2024-03-21|15/12/2023||||116300000|44.060001373291|1|2023-11-09|15/09/2023|0.9456||106100000|106100000|39.360000610352|1|2023-08-10|15/06/2023|||110700000|107300000|36.799999237061|1|2023-05-19|15/03/2023|||112300000|106470000|36.720001220703|1|2023-04-13|15/12/2022|0.742||91500000|89300000|36.040000915527|1|2022-11-23|15/09/2022|0.74||88400000|87170000|34.779998779297|1|2022-08-11|15/06/2022|0.91||99100000|98250000|36.700000762939|1|2022-05-30|15/03/2022|0.91||110200000|108750000|38|1|2022-03-18|15/12/2021|0.98||107500000|103570000|41.240001678467|1|2021-11-10|15/09/2021|0.86||90600000|89850000|42.939998626709|1|2021-09-16|15/06/2021|2||98100000|99270000|43.520000457764|1|2021-05-27|15/03/2021|0.92||112300000|105970000|48.880001068115|1|2021-03-11|15/12/2020|1.11||115900000|112800000|46.900001525879|1|2020-11-05|15/09/2020|0.77||88400000|86900000|44.799999237061|1|2020-08-13|15/06/2020|1.04||101100000|100600000|46.799999237061|1|2020-05-14|15/03/2020|0.7||97000000|92500000|41.5|1|2020-04-07|15/12/2019|0.27||80300000|79300000|36.650001525879|1|2019-10-30|15/09/2019|0.98||82500000|82300000|37.549999237061|1|2019-07-31|15/06/2019|1.01||89100000|88250000|38.349998474121|1
2024-03-03 16:59:19|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|001060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7001060003|1197|Jw Pharmac|807.45B|807450000000|32,900|167146|65.38|18176-51471|32500-34100|34050|24619470|0.597|34.41|736.67B|736670000000|1055.05|400|1.19|2024-04-01|2024-04-01|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|41667|4|45000|38000|33|2|26|0.0358|0|-0.0154|-1.9047|0.0363|-2.8176|2.5077|2024-05-13|15/03/2024||522.44||191070000000|32900|1|2024-04-01|15/12/2023||681.79||206700000000|32900|1|2023-11-15|15/09/2023||660.68|184200000000|183550000000|26149.74|0.98039215686275|2023-08-15|15/06/2023||638.30|184700000000|186450000000|44650.5|0.98039215686275|2023-05-15|15/03/2023|642.8||173400000000|173400000000|24276|0.98039215686275|2023-03-01|15/12/2022|494.41||193200000000|187360000000|20799.7788|0.95183704549781|2022-11-09|15/09/2022|347.34||169100000000|169430000000|19199.715|0.95183704549781|2022-08-16|15/06/2022|32.92||164000000000|163200000000|22899.9282|0.95183704549781|2022-05-17|15/03/2022|412.53||156300000000|156060000000|24949.6488|0.95183704549781|2022-04-04|15/12/2021|-255.98||169500000000||28681.38|0.95183704549781|2021-11-18|15/09/2021|223.35||149000000000||23149.750374|0.92411363640564|2021-08-17|15/06/2021|-147.67||146000000000||28049.580678|0.92411363640564|2021-05-17|15/03/2021|176.9||142100000000||28600.37874|0.92411363640564|2021-04-05|15/12/2020|-304.16||144700000000||29699.810628|0.92411363640564|2020-11-12|15/09/2020|134.4||137100000000||31999.6360134|0.8971977052482|2020-08-12|15/06/2020|-386.79||136500000000||38749.54181964|0.8971977052482|2020-05-13|15/03/2020|-124.75||129000000000||29499.62961918|0.8971977052482|2020-02-26|15/12/2019|-1092.99||113900000000|142800000000|26150.31209148|0.8971977052482|2019-11-14|15/09/2019|56.4||148400000000|148400000000|29600.521540181|0.87106573325068|2019-08-13|15/06/2019|73.49||134100000000|140830000000|24949.896627085|0.87106573325068
2024-03-03 16:59:25|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|THYO|INR|Healthcare|Healthcare Providers \u0026 Services|India|INE594H01019|2115|Thyrocare Technologies Ltd|36.07B|36070000000|683.8|138545|51.47|415.4-722.65|676.1-699.95|681.45|52952676|0.486|55.82|5.54B|5540000000|12.25|33|4.85|2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|722.5|2|725|720|31|4|29|-0.0014|-0.0279|0.0027|-0.0324|0.0545|35.4818|8.131|2024-05-29|15/03/2024||3.97||1540000000|683.79998779297|1|2024-02-01|15/12/2023||3.67|1350000000|1470000000|610.15002441406|1|2023-11-13|15/09/2023||3.94|1480000000|1470000000|548.25|1|2023-08-30|15/06/2023|3.29|3.7|1350000000|1350000000|552.59997558594|1|2023-05-31|15/03/2023|3.75|2.99|1360000000|1340000000|458.14999389648|1|2023-03-01|15/12/2022|3.34|3.33|1280000000|1280000000|451.75|1|2022-11-14|15/09/2022|4.2|4.54|1350000000|1360000000|666|1|2022-08-31|15/06/2022|4.1|4.49|1280000000|1300000000|618.5|1|2022-06-01|15/03/2022|4.01|4.65|1310000000|1310000000|659.65002441406|1|2022-03-02|15/12/2021|4.1|8.15|1170000000|1350000000|858.09997558594|1|2021-11-13|15/09/2021|14.7|8.11|1760000000|1640000000|1129.5|1|2021-09-01|15/06/2021|10.5|8.87|1650000000|1660000000|1297.6999511719|1|2021-05-10|15/03/2021|7.12|6.52|1470000000|1470000000|1059.4499511719|1|2021-01-30|15/12/2020|6.1|6.51|1380000000|1410000000|903.5|1|2020-12-02|15/09/2020|8.12|7.48|1530000000|1550000000|1071.8000488281|1|2020-09-02|15/06/2020|0.00|-0.12|563000000|565380000|752.54998779297|1|2020-06-03|15/03/2020|2.7|2.58|1010000000|1040000000|530.04998779297|1|2020-02-26|15/12/2019|5.2|5.23|1060000000|1060000000|589.70001220703|1|2019-11-27|15/09/2019|6.6|6.24|1160000000|1170000000|562.95001220703|1|2019-08-28|15/06/2019|5.2|4.62|1100000000|1090000000|474.89999389648|1
2024-03-03 16:59:31|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|ZAMP3|BRL|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Brazil|BRZAMPACNOR5|11000|Zamp SA|1.12B|1120000000|4.19|1654815|-13.61|3.55-6.95|4.1-4.25|4.17|266772979|0.595|-9.93|3.82B|3820000000|-0.421|||2024-03-07|2024-03-07|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.5|9|14|4|29|4|26|-0.0849|0.5067|0.009|0.0633|0.0642|21.0908|1.3531|2024-05-03|15/03/2024||-0.1253||917300000|4.1900000572205|1|2024-03-07|15/12/2023||0.2062||1090000000|4.1900000572205|1|2023-11-09|15/09/2023|-0.1399|-0.14|948020000|948010000|6.8000001907349|1|2023-08-10|15/06/2023|-0.23|-0.23|934850000|934690000|4.1199998855591|1|2023-05-11|15/03/2023|-0.2|-0.1366|885100000|885210000|4.6700000762939|1|2023-03-02|15/12/2022|0.15|0.15|1050000000|1070000000|4.8000001907349|1|2022-11-10|15/09/2022|-0.13|-0.0888|909000000|909000000|7.3000001907349|1|2022-08-11|15/06/2022|-0.1|-0.15|883000000|883000000|8.1000003814697|1|2022-05-12|15/03/2022|-0.105|-0.13|801000000|801000000|6.0500001907349|1|2022-02-24|15/12/2021|0.09|0.0133|913000000|831220000|6.3699998855591|1|2021-11-04|15/09/2021|-0.14|-0.14|710000000|710000000|7.3499999046326|1|2021-08-05|15/06/2021|-0.35|-0.35|568000000|568000000|10.520000457764|1|2021-05-06|15/03/2021|-0.59|-0.59|562800000|563000000|10.050000190735|1|2021-02-25|15/12/2020|-0.35|-0.0859|774000000|775670000|10.159999847412|1|2020-11-05|15/09/2020|-0.46|-0.425|522000000|508550000|10.220000267029|1|2020-08-06|15/06/2020|-0.82|-0.82|293000000|292920000|10.510000228882|1|2020-05-28|15/03/2020|-0.24|-0.15|649000000|643420000|12.5|1|2020-02-19|15/12/2019|0.02|0.16|803400000|802430000|17.64999961853|1|2019-11-07|15/09/2019|0.02|0.02|723000000|723320000|18.840000152588|1|2019-08-08|15/06/2019|0.00|0.03|676000000|676000000|21.39999961853|1
2024-03-03 16:59:38|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|RRHI|PHP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Philippines|PHY7318T1017|21276|Robinsons Retail Holdings Inc|54.73B|54730000000|37.55|457320|-31.73|35.05-57.8|37.5-37.7|37.5|1457555300|0.597|13.39|193.31B|193310000000|2.8|2|5.33|2024-05-02|2024-05-02|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|63.152|10|85.7|40|32|2|30|0.0045|-0.009|0.0011|0.0769|0.0438|46.3437|1.3847|2024-05-02|15/03/2024|||||37.549999237061|1|2024-02-01|15/12/2023|1.02|1.02|53930000000|53930000000|35.25|1|2023-10-26|15/09/2023|0.5446|0.5446|47220000000|47220000000|42.200000762939|1|2023-07-27|15/06/2023|0.8532|0.845|46390000000|46390000000|56|1|2023-04-27|15/03/2023|0.845|0.85|44590000000|40800000000|53.75|1|2023-03-01|15/12/2022|1.12|1.11|51730000000|51720000000|54.400001525879|1|2022-11-03|15/09/2022|1.05|0.9025|44720000000|44720000000|54.700000762939|1|2022-08-10|15/06/2022|1.03|1.03|42940000000|42940000000|59.25|1|2022-05-13|15/03/2022|0.78||39420000000|39420000000|53|1|2022-04-12|15/12/2021|0.2905|0.5835|44400000000|44220000000|55.400001525879|1|2021-12-01|15/09/2021|0.6894|0.5055|37480000000|37480000000|66.5|1|2021-08-13|15/06/2021|0.4554|0.4554|35830000000|35830000000|50|1|2021-06-02|15/03/2021|0.6687|0.6687|35620000000|35610000000|49.900001525879|1|2021-03-03|15/12/2020|0.5236|0.5662|41450000000|41050000000|55.700000762939|1|2020-12-02|15/09/2020|0.4764|0.4764|34610000000|34610000000|69|1|2020-08-14|15/06/2020|0.4554|0.45|34900000000|34900000000|61.799999237061|1|2020-05-15|15/03/2020|0.5855||40060000000|40060000000|68|1|2020-02-26|15/12/2019|0.7212|0.75|46760000000|46760000000|71|1|2019-11-27|15/09/2019|0.6639|0.66|38950000000|39150000000|75|1|2019-08-16|15/06/2019|0.5999|1.04|39860000000|39860000000|77.599998474121|1
2024-03-03 16:59:46|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|BACO|INR|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|India|INE933K01021|480|Bajaj Consumer Care Ltd|33.96B|33960000000|238.95|660006|48.6|150.9-262.4|238-240.3|238.7|142626000|0.623|21.41|9.94B|9940000000|11.16|8|3.35|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|261.44|10|280|230|45|4|38|0.0025|0.0051|0.003|0.0951|0.0995|21.6818|4.4435|2024-05-02|15/03/2024||3.3||2680000000|238.94999694824|1|2024-02-05|15/12/2023|2.6|2.58|2360000000|2350000000|221.44999694824|1|2023-11-09|15/09/2023|2.65|2.59|2320000000|2310000000|238.25|1|2023-08-09|15/06/2023|3.15|3.14|2640000000|2650000000|222.80000305176|1|2023-05-03|15/03/2023|2.8|2.84|2450000000|2440000000|162.60000610352|1|2023-02-09|15/12/2022|2.3|2.3|2280000000|2270000000|168.14999389648|1|2022-11-09|15/09/2022|2.2|2.17|2300000000|2290000000|164.35000610352|1|2022-08-01|15/06/2022|2.3|2.3|2470000000|2160000000|162.64999389648|1|2022-05-06|15/03/2022|2.6|2.55|2190000000|2180000000|163.5|1|2022-02-02|15/12/2021|2.7|2.7|2290000000|2280000000|184.35000610352|1|2021-11-01|15/09/2021|3.2|3.2|2150000000|2140000000|231.30000305176|1|2021-08-05|15/06/2021|3.3|3.3|2150000000|2140000000|279.04998779297|1|2021-04-19|15/03/2021|3.7|3.62|2460000000|2430000000|306.20001220703|1|2021-02-03|15/12/2020|3.9|3.92|2470000000|2460000000|213.19999694824|1|2020-10-16|15/09/2020|3.9|3.9|2250000000|2250000000|181.64999389648|1|2020-07-16|15/03/2020|1.7|1.7|1750000000|1710000000|150.39999389648|1|2020-07-09|15/06/2020|3.7|3.48|1960000000|1930000000|145.19999694824|1|2020-02-10|15/12/2019|3.4|3.4|2120000000|2110000000|220.55000305176|1|2019-10-11|15/09/2019|3.9|3.9|2170000000|2160000000|240.39999389648|1|2019-07-15|15/06/2019|4|4|2400000000|2380000000|319.20001220703|1
2024-03-03 16:59:52|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|GUBRF|TRY|Basic Materials|Chemicals|Türkiye|TRAGUBRF91E2|1553|Gubre Fabrikalari TAS|65.36B|65360000000|195.70|15428325|-14.09|134.8-405|195.6-209.9|200.6|334000000|0.89|143.8|25.92B|25920000000|1.37|||0000-00-00|-0001-11-30|buy|sell|neutral|buy|strong_sell|strong_sell|buy|strong_sell|sell|||||36|4|35|-0.0108|1.125|0.0725|0.1516|0.1356|2.7552|1.1683|2023-05-17|15/03/2023|-0.63||7140000000||233.69999694824|1|2023-03-09|15/12/2022|-0.32||5390000000||226.19999694824|1|2022-11-09|15/09/2022|1.07||6490000000||162.80000305176|1|2022-08-17|15/06/2022|-0.21||5480000000||103.30000305176|1|2022-05-26|15/03/2022|1.72||7920000000||76.150001525879|1|2022-03-08|15/12/2021|0.64||4550000000||79.349998474121|1|2021-11-05|15/09/2021|0.15||2370000000||68.599998474121|1|2021-08-16|15/06/2021|0.4||1510000000||53.5|1|2021-06-07|15/03/2021|0.37||2340000000||59.849998474121|1|2021-03-08|15/12/2020|0.32||1560000000||80.150001525879|1|2020-11-06|15/09/2020|0.09||1170000000||38.560001373291|1|2020-08-17|15/06/2020|0.16||951700000||29.040000915527|1|2020-05-11|15/03/2020|0.21||1730000000|1347000000|15.920000076294|1|2020-03-11|15/12/2019|-0.26||956200000|1265000000|15.539999961853|1|2019-11-07|15/09/2019|-0.14||821100000|967000000|5.460000038147|1|2019-08-15|15/06/2019|-0.03||1110000000||3.8800001144409|1|2019-05-08|15/03/2019|-0.02||1460000000|1500000000|2.5599999427795|1|2019-03-11|15/12/2018|0.23||1350000000|1085000000|3.2599999904633|1|2018-11-06|15/09/2018|-0.35||943900000|1209000000|2.9000000953674|1|2018-08-15|15/06/2018|-0.05||1010000000|920000000|3.170000076294|1
2024-03-03 16:59:58|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|BEML|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE258A01016|5573|BEML Ltd|131.93B|131930000000|3,208.20|558516|163.81|1128-4144.25|3170-3220|3169.1|41644500|1.13|75.27|39.29B|39290000000|42.62|10|0.31|2024-05-24|2024-05-24|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2937|1|2937|2937|36|2|30|0.0015|0.0005|0.0132|1.791|0.1684|60.3577|3.1963|2024-05-24|15/03/2024|||||3208.1999511719|1|2024-02-08|15/12/2023|11.6||10470000000|10940000000|3689.1999511719|1|2023-11-09|15/09/2023|12.5|12.5|9170000000|9170000000|2137.3999023438|1|2023-08-11|15/06/2023|-17.9|-17.9|5770000000|5770000000|1981.3499755859|1|2023-05-26|15/03/2023|37.95||13880000000|13880000000|1410.8000488281|1|2023-02-10|15/12/2022|16|16|10370000000|11870000000|1381.0999755859|1|2022-11-09|15/09/2022|3.9|3.9|8050000000|8050000000|1533.8000488281|1|2022-08-04|15/06/2022|-15.97|-16.01|6660000000|6630000000|1139.2669677734|1|2022-05-27|15/03/2022|32.1|31.9|16840000000|16840000000|1002.616027832|1|2022-02-10|15/12/2021|18.8||11330000000|11330000000|1483.2650146484|1|2021-11-13|15/09/2021|2.5||10000000000|10000000000|1289.2540283203|1|2021-08-06|15/06/2021|38.41||4510000000|4510000000|1066.9410400391|1|2021-06-11|15/03/2021|38.41||17740000000|11470000000|1054.0439453125|1|2021-02-10|15/12/2020|6.64||7280000000|7280000000|771.54602050781|1|2020-11-06|15/09/2020|4.4||6640000000|5790000000|491.03799438477|1|2020-08-07|15/06/2020|-31.8||3910000000|4130000000|652.45001220703|1|2020-06-27|15/03/2020|44.6||10660000000|13040000000|646.29998779297|1|2020-02-11|15/12/2019|1.2||6940000000|9850000000|957.34997558594|1|2019-11-05|15/09/2019|-6.2||6880000000|8220000000|992.20001220703|1|2019-08-02|15/06/2019|-23.2||5810000000|5810000000|844.95001220703|1
2024-03-03 17:00:06|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|DOHOL|TRY|Financials|Investment Holding Companies|Türkiye|TRADOHOL91Q8|7470|Dogan Sirketler Grubu Holding AS|36.04B|36040000000|13.79|34466098|54.65|7.516-15.28|13.51-13.82|13.55|2613796091|0.698|3.73|65.57B|65570000000|3.66|0.3691|2.68|2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|18.7|1|18.7|18.7|42|4|37|0.0005|-1.7|0.2938|-2.3324|0.2087|-0.607|0.3168|2024-05-08|15/03/2024|||||13.789999961853|1|2024-03-01|15/12/2023|||||13.550000190735|1|2023-11-07|15/09/2023|||||14.199999809265|1|2023-08-18|15/06/2023|||||12.840000152588|1|2023-05-11|15/03/2023|0.23||6550000000||8.2200002670288|1|2023-03-03|15/12/2022|0.74||15030000000||9.6750001907349|1|2022-11-09|15/09/2022|0.64||13070000000||6.183000087738|1|2022-08-19|15/06/2022|0.6||10880000000||4.5440001487732|1|2022-05-12|15/03/2022|0.80||7430000000||3.3880000114441|1|2022-03-03|15/12/2021|0.80||5700000000||2.3949999809265|1|2021-11-10|15/09/2021|0.03||4670000000||2.5620000362396|1|2021-08-18|15/06/2021|0.08||3700000000||2.5529999732971|1|2021-05-10|15/03/2021|0.16||2840000000||2.7760000228882|1|2021-03-15|15/12/2020|-0.01||3170000000||3.2279999256134|1|2020-11-06|15/09/2020|0.32||3140000000||2.3570001125336|1|2020-08-14|15/06/2020|0.1||2050000000||1.8400000333786|1|2020-05-28|15/03/2020|0.12||2400000000||1.7319999933243|1|2020-02-27|15/12/2019|0.06||3530000000||1.6990000009537|1|2019-11-06|15/09/2019|-0||3520000000||1.5390000343323|1|2019-08-19|15/06/2019|0.08||3170000000||1.1410000324249|1
2024-03-03 17:00:14|10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|031390|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7031390008|281|Green Cross Cell Corp|500.58B|500580000000|38,550|175935|0|34650-44350|38150-39300|39000|12985243|0.671|89.93|35.34B|35340000000|428.66|||0000-00-00|-0001-11-30||||||||||||||12|4|8|0.0151|0|0|0.3785|0.0409|-166.1588|13.5325|2022-05-18|15/03/2022|||||38550|1|2022-04-04|15/12/2021|||||38550|1|2021-11-18|15/09/2021|||||38550|1|2021-08-12|15/06/2021|-27.76||12620000000||39900|1|2021-05-14|15/03/2021|-27.76||11420000000||41100|1|2021-04-05|15/12/2020|-27.76||11300000000||41800|1|2020-11-12|15/09/2020|117.00||11430000000||41400|1|2020-08-12|15/06/2020|204.48||9520000000||53300|1|2020-05-13|15/03/2020|-130.01||8590000000||41700|1|2020-04-06|15/12/2019|-11.68||9670000000||37800|1|2019-11-14|15/09/2019|16.32||9560000000||43500|1|2019-08-13|15/06/2019|-108.98||9430000000||34550|1||||||||
2024-03-03 17:00:19|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|9993|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG7339A1076|1852|Radiance Holdings Group Co Ltd|8.58B|8580000000|2.12|1834046|-53.1|1.94-5.16|1.94-2.17|2.14|4045227000|0.692|9.8|35.45B|35450000000|0.245|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:00:28|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|052400|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7052400009|438|Kona I Co Ltd|226.8B|226800000000|17,340|33894|-0.97|14640-22950|16800-17650|16840|13079589|0.714|8.2|273.96B|273960000000|1938.96|500|2.88|2024-05-10|2024-05-10|strong_buy|buy|buy|strong_buy|neutral|buy|strong_buy|neutral|buy|||||29|4|27|0.0636|0|0|0.8832|0.0599|19.0654|1.6863|2024-05-10|15/03/2024|||||17340|1|2024-02-15|15/12/2023||||78900000000|16330|1|2023-11-16|15/09/2023|||79200000000|79200000000|16020|1|2023-08-04|15/06/2023|||82200000000||15860|1|2023-05-12|15/03/2023|622.45||62680000000||16300|1|2023-03-15|15/12/2022|33.82||59060000000||16600|1|2022-11-11|15/09/2022|892.65||56990000000||14950|1|2022-08-12|15/06/2022|855.11||68100000000||17900|1|2022-04-28|15/03/2022|696.56||58030000000||23350|1|2022-02-14|15/12/2021|1156.17||58110000000||27100|1|2021-11-18|15/09/2021|1053.64||50410000000||30450|1|2021-08-13|15/06/2021|816.97||47460000000||42000|1|2021-05-14|15/03/2021|572||38510000000||40700|1|2021-04-05|15/12/2020|336.99||32800000000||40400|1|2020-11-12|15/09/2020|338.79||29710000000||26000|1|2020-08-12|15/06/2020|413.95||44440000000||13050|1|2020-04-23|15/03/2020|94.66||29990000000||13050|1|2020-02-21|15/12/2019|-847.91||37100000000||18150|1|2019-11-14|15/09/2019|218.83||32980000000||15600|1|2019-08-13|15/06/2019|57.2||30050000000||16300|1
2024-03-03 17:00:33|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|NFSt|EUR|Financials|Investment Holding Companies|Thailand|TH0083010R14|0|Thanachart Capital PCL DRC|1.34B|1340000000|1.260|0|10.53|1.1-1.37|1.26-1.26|1.26|1048603907||6.94||||||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:00:39|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|QD|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United States|US7477981069|215|Qudian Inc|526.26M|526260000|2.345|949466|93.8|1.07-2.545|2.34-2.43|2.45|224898926|0.794|5.25|218.65M|218650000|2.87|||2024-03-13|2024-03-13|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|294.3|1|294.3|294.3|28|4|26|-0.0744|1.2133|0.5524|0.1168|-0.0134|0.4862|0.97|2024-03-13|15/12/2023|||||2.3399999141693|1|2023-12-11|15/09/2023|-0.84||29600000||1.8600000143051|1|2023-09-07|15/06/2023|-0.34||11090000||2.3699998855591|1|2023-06-12|15/03/2023|1.81||21860000||1.7999999523163|1|2023-02-21|15/12/2022|2.07|0.7007|160070000|271140000|1.3400000333786|1|2022-11-21|15/09/2022|-2.64|0.8281|110160000|243960000|0.84659999608994|1|2022-09-06|15/06/2022|-0.25|0.8281|105450000|282170000|0.93690001964569|1|2022-06-13|15/03/2022|-0.56|1.02|201820000|292860000|0.81059998273849|1|2022-03-18|15/12/2021|-0.26|0.8918|378890000|308850000|0.98000001907349|1|2021-12-13|15/09/2021|-0.37|1.1|347370000|356300000|1.3999999761581|1|2021-08-24|15/06/2021|1.03|1.46|412090000|457490000|1.5700000524521|1|2021-06-15|15/03/2021|1.81|1.88|515700000|613660000|2.4400000572205|1|2021-03-29|15/12/2020|2.54|2.56|713640000|740290000|2.25|1|2020-12-14|15/09/2020|2.22|0.19|849420000|863930000|1.3300000429153|1|2020-09-07|15/06/2020|0.6831|-1.49|1130000000|728850000|1.5499999523163|1|2020-05-26|15/03/2020|-1.92|-1.41|957860000|1200000000|1.5|1|2020-03-18|15/12/2019|0.49|0.92|1930000000|1530000000|1.7000000476837|1|2019-11-18|15/09/2019|3.29|3.58|2590000000|2060000000|7.5|1|2019-08-16|15/06/2019|4|3.62|2220000000|2120000000|8.6899995803833|1|2019-05-20|15/03/2019|3.19|2.34|2100000000|1430000000|6.8400001525879|1
2024-03-03 17:00:45|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|DMC|PHP|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Philippines|PHY2088F1004|0|DMCI Holdings Inc|149.24B|149240000000|11.24|3011380|-0.53|9-11.88|10.94-11.24|10.96|13277470000|0.505|6.26|120.69B|120690000000|1.77|1.44|12.81|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11|1|11|11|32|2|28|-0.001|-0.0762|0|0.1253|0.056|17.4385|2.7932|2024-05-07|15/03/2024|||||11.239999771118|1|2024-03-06|15/12/2023|||||11.239999771118|1|2023-11-14|15/09/2023|||||9.1199998855591|1|2023-08-09|15/06/2023|||36960000000|36960000000|9.5|1|2023-05-10|15/03/2023|0.57||33030000000|33030000000|9.5200004577637|1|2023-03-09|15/12/2022|0.26||28300000000|28300000000|11.039999961853|1|2022-11-15|15/09/2022|0.55||32830000000|32830000000|9|1|2022-08-10|15/06/2022|0.68||37700000000|37700000000|9.3999996185303|1|2022-05-11|15/03/2022|0.85||43760000000||8.1999998092651|1|2022-03-10|15/12/2021|0.37|0.2249|28320000000|28318000000|9.0500001907349|1|2021-11-09|15/09/2021|0.30|0.2192|26370000000||7.6500000953674|1|2021-08-10|15/06/2021|0.2319|0.2319|29760000000||5.4800000190735|1|2021-05-12|15/03/2021|0.3066||23900000000||5.4200000762939|1|2021-03-04|15/12/2020|0.2664|0.28|23790000000||5.4200000762939|1|2020-11-11|15/09/2020|0.1592|0.1592|18040000000||5.1700000762939|1|2020-08-06|15/06/2020|0.0918|0.09|11750000000||3.7300000190735|1|2020-05-15|15/03/2020|0.0776|0.28|14120000000||4.1300001144409|1|2020-03-16|15/12/2019|0.0922|0.26|21390000000||4.7529811859131|1|2019-11-12|15/09/2019|0.18|0.18|22310000000||7.4797911643982|1|2019-08-13|15/06/2019|0.2763|0.36|24410000000||9.1556434631348|1
2024-03-03 17:00:51|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|074600|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7074600008|1133|Wonik QnC Corp|737.38B|737380000000|28,050|202560|20.39|21250-34100|26200-28150|26700|26288000|1.32|13.31|809.05B|809050000000|904.34|150|0.53|2024-04-01|2024-04-01|buy|buy|buy|sell|neutral|buy|neutral|neutral|buy|34750|4|40000|30000|31|4|28|0.0101|-0.247|0.0123|-0.2331|0.0689|10.0678|1.2071|2024-05-13|15/03/2024||899.00||197800000000|28050|1|2024-04-01|15/12/2023||522.21||180850000000|28050|1|2023-11-15|15/09/2023||993.50|179050000000|184650000000|26000|1|2023-08-15|15/06/2023||943.89|202700000000|204180000000|26300|1|2023-05-15|15/03/2023|651.57|774.90|221900000000|221930000000|24900|1|2023-04-03|15/12/2022|-352.66|527.30|205300000000|207160000000|25300|1|2022-11-14|15/09/2022|788.56|674.43|203900000000|203900000000|26000|1|2022-08-16|15/06/2022|912.19|774.74|192200000000|185850000000|25750|1|2022-05-17|15/03/2022|700.00|689.62|181700000000|175200000000|33500|1|2022-04-04|15/12/2021|452.06|482.73|162550000000|161500000000|25650|1|2021-11-18|15/09/2021|579.00|633.30|152000000000|152750000000|25900|1|2021-08-17|15/06/2021|579.00|570.30|160300000000|160300000000|27950|1|2021-05-17|15/03/2021|607.00|464.32|142600000000|142600000000|27500|1|2021-03-03|15/12/2020|241.57|382.51|129000000000|128170000000|20000|1|2020-11-12|15/09/2020|243.00|513.27|131400000000|133740000000|15300|1|2020-09-02|15/06/2020|-176.00|286.59|139200000000|139200000000|15300|1|2020-06-03|15/03/2020|487.00|266.77|126500000000|125080000000|14750|1|2020-02-26|15/12/2019|487.00|416.68|69100000000|68900000000|16000|1|2019-11-14|15/09/2019|87.00|677.58|63000000000|63000000000|11700|1|2019-08-28|15/06/2019|-691.00|554.17|59900000000|59280000000|9460|1
2024-03-03 17:00:59|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|6541|TWD|Healthcare|Biotechnology \u0026 Medical Research|Taiwan|KYG8676P1037|0|Tanvex BioPharma Inc|8.29B|8290000000|61.90|332416|-43.11|57.8-98.06|61.8-62.7|61.9|133865367|0.389|-3.68|60.23M|60230000|-16.8|||2024-03-06|2024-03-06|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|26|-0.0049|-0.0095|-0.4527|0.0961|8.7296|-13.1927|1969.8615|2024-05-10|15/03/2024|||||61.900001525879|1|2024-03-06|15/12/2023||-1.2||241000000|61.900001525879|1|2023-11-29|15/09/2023||-1.41||203000000|71.300003051758|1|2023-08-30|15/06/2023||-1.91||133000000|61|1|2023-05-31|15/03/2023||-2.23||57000000|79.599998474121|1|2023-03-01|15/12/2022|-4.05|-2.76|7910000|3000000|110.41799926758|1|2022-11-30|15/09/2022|-1.15|-0.95|8330000|3000000|97.109001159668|1|2022-08-31|15/06/2022|-0.93|-0.93|3000000|3000000|147.41799926758|1|2022-06-01|15/03/2022|-0.94|-1.21|3000000|110000000|161.45799255371|1|2022-03-02|15/12/2021|-0.99|-1.57|4840000|50000000|171.9880065918|1|2021-12-01|15/09/2021|-1.22|-1.54|562000|26500000|152.9759979248|1|2021-09-01|15/06/2021|-1.6|-1.60|562000|0.00|138.80999755859|1|2021-06-02|15/03/2021|-1.33|-1.71|0.00|0.00|173.22399902344|1|2021-03-03|15/12/2020|-1.78|-2.05|0.00|0.00|187.02200317383|1|2020-12-02|15/09/2020|-1.72|-2.01|0.00|26000000|42.599998474121|1|2020-09-02|15/06/2020|-1.92|-2.38|26000000||13.16438887914|2.9268292682927|2020-06-03|15/03/2020|-2.33|-2.33|300000||14.630802599589|2.9268292682927|2020-02-26|15/12/2019|-2.06|-5.81|300000|51500000|15.847258917491|2.9268292682927|2019-11-27|15/09/2019|-2.7|-1.53|300000|90000000|16.297180938721|2.9268292682927|2019-08-28|15/06/2019|-2.18|-1.43|||22.660380688477|2.9036004645761
2024-03-03 17:01:04|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|042000|KRW|Technology|Software \u0026 IT Services|South Korea|KR7042000000|1142|Cafe24 Corp|568.19B|568190000000|23,500|413119|126.18|8220-34000|22450-24750|23800|24178169|1.83|-16.07|289.15B|289150000000|36.49|||2024-05-13|2024-05-13|sell|buy|strong_buy|sell|buy|strong_buy|sell|buy|strong_buy|||||29|4|27|-0.0762|1.2471|-0.0309|-0.6379|0.0421|63.2838|6.0363|2024-05-13|15/03/2024|||||23500|1|2024-02-28|15/12/2023||||80710000000|23400|1|2023-11-08|15/09/2023||-205.89||74520000000|13380|1|2023-08-10|15/06/2023||-148.85||75180000000|12040|1|2023-05-15|15/03/2023|-323.83|-323.83|68700000000|68700000000|8400|1|2023-04-03|15/12/2022|-1121.43|-26.77|74460000000|85910000000|9550|1|2022-11-14|15/09/2022|-218.35|-248.31|69770000000|77700000000|11050|1|2022-08-16|15/06/2022|-318.49|-178.83|70540000000|79580000000|13650|1|2022-05-18|15/03/2022|-382.16|-382.16|70910000000|70910000000|16400|1|2022-04-04|15/12/2021|-242.28|340.40|76070000000|81100000000|20600|1|2021-11-11|15/09/2021|-398.00|182.6|66470000000|72950000000|26050|1|2021-08-17|15/06/2021|-204.00|205.91|69800000000|72030000000|39500|1|2021-05-14|15/03/2021|-69.35|-69.35|64120000000|64630000000|29400|1|2021-03-02|15/12/2020|247.12|247.12|70700000000|70120000000|32650|1|2020-11-12|15/09/2020|59.36|237.42|62000000000|62210000000|52500|0.5|2020-09-02|15/06/2020|419.7|419.7|62100000000|62090000000|73700|0.5|2020-05-13|15/03/2020|-243.57|-243.57|52100000000|53100000000|45800|0.5|2020-02-25|15/12/2019|197.02|444.62|60200000000|64600000000|47400|0.5|2019-11-14|15/09/2019|124.8|124.8|52500000000|52600000000|53700|0.5|2019-08-28|15/06/2019|387.87|387.87|54800000000|54350000000|63400|0.5
2024-03-03 17:01:11|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|012630|KRW|Basic Materials|Chemicals|South Korea|KR7012630000|0|HDC Holdings Co Ltd|419.19B|419190000000|8,090|105830|34.83|5500-8820|8060-8290|8170|51815899|0.814|5.38|5.65T|5650000000000|1505.01|300|3.71|2024-03-14|2024-03-14|buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|neutral|||||41|4|36|-0.0115|0.2882|-0.0443|3.2808|0.0824|19.401|0.3389|2024-05-13|15/03/2024|||||8090|1|2024-03-14|15/12/2023|||||8090|1|2023-11-06|15/09/2023|||||6380|1|2023-08-15|15/06/2023|||||6050|1|2023-05-15|15/03/2023|416.76||1489800000000||6580|1|2023-02-01|15/12/2022|5.45||1329800000000||6100|1|2022-11-14|15/09/2022|262.06||1166800000000||5950|1|2022-08-16|15/06/2022|543||1346200000000||7150|1|2022-04-27|15/03/2022|814.11||1202100000000||7240|1|2022-02-09|15/12/2021|814.11||1365800000000||7520|1|2021-11-17|15/09/2021|814.11||1214500000000||10350|1|2021-08-17|15/06/2021|814.11||1175800000000||11700|1|2021-05-17|15/03/2021|814.11||1023400000000||14050|1|2021-02-09|15/12/2020|814.11||1255200000000|1184000000000|11700|1|2020-11-11|15/09/2020|-606||1104300000000|1352000000000|10500|1|2020-07-23|15/06/2020|1070|2564|1337000000000|1337000000000|9280|1|2020-04-22|15/03/2020|810.83||357000000000|661550000000|8800|1|2020-02-11|15/12/2019|810.83|697.53|710600000000|405000000000|10500|1|2019-11-14|15/09/2019|1384.72|688.31|386000000000|386000000000|11750|1|2019-07-26|15/06/2019|1298.00|677.89|422000000000|411350000000|12750|1
2024-03-03 17:01:17|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2552|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG4644K1022|144|Hua Medicine|1.57B|1570000000|1.6|1697183|-61.35|1.41-4.11|1.54-1.65|1.57|978722057|1.53|-7.46|87.93M|87930000|-0.194|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|3.07|2|3.25|2.89|4|2|3|0.1239|0.1667|0|-0.4696|0|5.2833|0|2023-03-14|15/12/2022||0.054||525260000|3.6199998855591|1|2022-08-19|15/06/2022||-0.20|||3.9700000286102|1|2022-03-16|15/12/2021|-0.21|-0.18|||2.4800000190735|1|2021-08-19|15/06/2021|-0.28|-0.24|||3.8699998855591|1||||||||||||||||
2024-03-03 17:01:23|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2877|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2110P1000|4131|China Shineway Pharmaceutical Group Ltd|6.51B|6510000000|8.62|399884|26.21|6.55-9.8|8.62-8.86|8.83|755400000|0.878|6.76|4.53B|4530000000|1.17|0.471|5.46|2024-03-28|2024-03-28|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.89|3|15.62|8.19|28|2|9|0.0126|-0.0889|-0.0075|0.0523|-0.0506|14.3033|3.5344|2024-05-29|15/03/2024|||||8.6199998855591|1|2024-03-28|15/12/2023||0.517||2492000000|8.6199998855591|1|2023-11-29|15/09/2023||||1073000000|7.0500001907349|1|2023-08-30|15/06/2023|0.658|0.658||2368000000|7.4200000762939|1|2023-05-31|15/03/2023|||||8.8100004196167|1|2023-03-30|15/12/2022|0.416|0.416|||7.4000000953674|1|2022-11-30|15/09/2022|||||6.5999999046326|1|2022-08-30|15/06/2022|||||5.9499998092651|1|2022-06-01|15/03/2022|||||5.9000000953674|1|2022-03-29|15/12/2021|||||6.5700001716614|1|2021-12-01|15/09/2021|||||7.1599998474121|1|2021-08-31|15/06/2021|||||7.7300000190735|1|2021-06-02|15/03/2021|||744000000|744000000|8.1899995803833|1|2021-03-30|15/12/2020|||||5.1700000762939|1|2020-08-28|15/06/2020|||||5.3099999427795|1|2020-03-31|15/12/2019|||||5.6599998474121|1|2019-08-30|15/06/2019|||||6.1300001144409|1|2019-03-29|15/12/2018||||1305000000|7.6199998855591|1|2018-08-31|15/06/2018|||||10.970000267029|1|2018-03-29|15/12/2017|0.32||1110000000||12.039999961853|1
2024-03-03 17:01:29|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|TGS|USD|Energy|Oil \u0026 Gas|United States|US8938702045|1095|Transportadora de Gas del Sur SA ADR|2.59B|2590000000|13.35|242968|24.88|8.11-15.77|13.09-13.67|13.26|752761058|0.678|266.06|139.31B|139310000000|10.9|||2024-03-04|2024-03-04|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|12.5|3|21|6.5|34|4|31|-0.005|0.5929|1.8343|0.9397|0.5325|14.5332|7.9861|2024-05-06|15/03/2024||0.28|||13.35000038147|1|2024-03-04|15/12/2023||-0.1|||13.35000038147|1|2023-11-07|15/09/2023|0.0742|-0.07|213100000||10.199999809265|1|2023-08-07|15/06/2023|0.2271|0.01|200270000||11.539999961853|1|2023-05-08|15/03/2023|0.1319|0.1281|203630000|195910000|11.75|1|2023-03-09|15/12/2022|0.1871|0.22|213660000|206750000|10.770000457764|1|2022-11-07|15/09/2022|0.1932|0.23|192700000|193100000|9.3699998855591|1|2022-08-09|15/06/2022|0.2111|0.0959|209800000|223160000|6.1599998474121|1|2022-05-09|15/03/2022|0.4523|0.26|258470000||5.9899997711182|1|2022-03-08|15/12/2021|0.3878|0.45|230160000|214110000|6.4499998092651|1|2021-11-08|15/09/2021|0.3|0.0667|178960000|188550000|5.210000038147|1|2021-08-04|15/06/2021|0.2186|0.24|193260000|190000000|4.539999961853|1|2021-05-13|15/03/2021|0.259|0.2237|189810000|188000000|4.5900001525879|1|2021-03-05|15/12/2020|-0.1622|-0.0427|164260000|161450000|4.460000038147|1|2020-11-05|15/09/2020|0.0845|0.0793|168920000|163540000|5.0799999237061|1|2020-08-07|15/06/2020|0.1409|0.27|148060000|137760000|6.0700001716614|1|2020-05-08|15/03/2020|0.345|0.35|188000000|197000000|4.5100002288818|1|2020-03-04|15/12/2019|0.3938|0.36|191960000|205070000|5.8800001144409|1|2019-11-07|15/09/2019|0.0139|0.01|167260000|181000000|7.6085399208069|0.96339113680154|2019-08-07|15/06/2019|0.3286|0.57|199740000|237060000|14.905679643631|0.96339113680154
2024-03-03 17:01:35|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|AERI3|BRL|Energy|Renewable Energy|Brazil|BRAERIACNOR4|5686|Aeris Industria E Comercio De Equip|808.14M|808140000|0.66|5643098|-41.07|0.62-1.69|0.66-0.68|0.67|1224459845|1.15|-7.81|2.83B|2830000000|-0.087|0.0207|1.67|2024-05-08|2024-05-08|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.57|3|4|1|18|4|16|-0.1034|-0.3358|0.0018|-0.021|0.1054|45.9131|2.7625|2024-05-08|15/03/2024||-0.0018||553030000|0.66000002622604|1|2024-02-21|15/12/2023|-0.0214|-0.0214|702700000|837900000|0.77999997138977|1|2023-11-08|15/09/2023|-0.0384|-0.0183|885830000|746490000|0.89999997615814|1|2023-08-10|15/06/2023|||854800000|856500000|1.1699999570847|1|2023-05-11|15/03/2023|-0.03||831600000|807500000|1.5800000429153|1|2023-02-09|15/12/2022|-0.05||655000000|655000000|1.289999961853|1|2022-11-10|15/09/2022|-0.03||625600000|626000000|1.9299999475479|1|2022-08-11|15/06/2022|-0.04||652000000|649000000|3.2599999904633|1|2022-05-12|15/03/2022|0.00||536900000|535500000|4|1|2022-02-17|15/12/2021|0.02|0.16|589050000|606000000|5.8695731163025|1|2021-11-09|15/09/2021|0.01|0.09|629000000|619000000|7.8726029396057|1|2021-08-11|15/06/2021|0.02|0.09|592000000|607000000|9.0485105514526|1|2021-05-12|15/03/2021|0.03|0.07|658000000|658000000|8.2413196563721|1|2021-03-03|15/12/2020|0.02||750000000|750000000|9.5966033935547|1|2020-12-02|15/09/2020|0.09||705800000||6.7764182090759|1|2020-11-12|15/09/2019|0.05||220700000||6.4774580001831|1|2020-10-16|15/12/2019|0.07||281900000||||2020-08-26|15/06/2020|0.04||464000000|||||
2024-03-03 17:01:41|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|AESB3|BRL|Utilities|Electrical Utilities \u0026 IPPs|Brazil|BRAESBACNOR7|659|Aes Brasil Energia SA|6.42B|6420000000|10.66|2504732|4.92|9.68-12.9|10.42-10.71|10.44|601927311||47.95|3.43B|3430000000|0.223|||2024-05-02|2024-05-02|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.12|12|13.5|9|32|4|30|0.0067|-0.2569|-0.0017|0.803|0.0352|30.202|3.4857|2024-05-02|15/03/2024|||||10.659999847412|1|2024-02-26|15/12/2023|0.1199|0.1199|974000000|810070000|10.680000305176|1|2023-11-06|15/09/2023|0.0886|0.102|908640000|888860000|10.39999961853|1|2023-08-03|15/06/2023|0.0135|0.1302|763000000|756180000|11.920000076294|1|2023-05-04|15/03/2023|0.0923|0.099|786260000|769000000|10.970000267029|1|2023-02-27|15/12/2022|0.1737|0.1737|760800000|760900000|9.8900003433228|1|2022-11-03|15/09/2022|0.2084|0.2215|786560000|726100000|9.920000076294|1|2022-08-04|15/06/2022|0.02|0.0747|621000000|608050000|10.513077735901|1|2022-05-05|15/03/2022|0.13|0.2499|677000000|679660000|10.847764015198|1|2022-03-03|15/12/2021|-0.3631|-0.4144|732000000|613780000|11.162762641907|1|2021-11-03|15/09/2021|1.08|-1.55|665030000|712980000|10.798545837402|1|2021-08-04|15/06/2021|0.29|0.335|561210000|561000000|13.769180297852|1|2021-05-06|15/03/2021|0.2381|0.23|557000000|484890000|14.148591041565|1|2021-02-24|15/12/2020|0.0417|0.17|468940000|524350000|15.639421463013|1|2020-11-05|15/09/2020|0.13|0.115|509370000|515390000|14.251393318176|1|2020-08-05|15/06/2020|0.3012|0.3|475000000|487550000|13.539778709412|1|2020-05-06|15/03/2020|0.1907|0.48|494000000|583810000|14.475252151489|1|2020-02-27|15/12/2019|0.16|0.24|432000000|597090000|14.930000305176|1|2019-11-05|15/09/2019|0.25|0.24|525010000|525020000|11.619999885559|1|2019-08-05|15/06/2019|0.09|0.25|495840000|464000000|12.695340076447|0.99800399201597
2024-03-03 17:01:46|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9983|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG206AA1025|6576|Central China New Life Ltd|2.07B|2070000000|1.59|227799|-45.36|1.1-2.99|1.5-1.59|1.5|1300526000||-62.62|2.94B|2940000000|-0.021|0.2781|17.49|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|2.62|5|5.03|1.22|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:01:53|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|OYAKC|TRY|Basic Materials|Construction Materials|Türkiye|TRAMRDIN91F2|2117|Oyak Cimento Fabrikalari AS|82B|82000000000|70.700|11832708|46.68|27-88.9|69-73.05|70.95|1159793441|0.083|9.79|20.06B|20060000000|7.26|||2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||40|4|35|-0.0073|0.1176|0.0614|0.6342|0.6004|15.2108|16.1626|2024-04-30|15/03/2024|||||70.699996948242|1|2024-02-20|15/12/2023|||||65.699996948242|1|2023-11-09|15/09/2023|||||73.099998474121|1|2023-08-30|15/06/2023|||||59.950000762939|1|2023-05-02|15/03/2023|0.88||3990000000||30.200000762939|1|2023-02-14|15/12/2022|2.52||4520000000||24.920000076294|1|2022-10-28|15/09/2022|0.59||3480000000||16.219999313354|1|2022-08-31|15/06/2022|0.57||3050000000||15.039999961853|1|2022-05-03|15/03/2022|0.19||1660000000||10.739999771118|1|2022-02-15|15/12/2021|0.24||1530000000||8.3000001907349|1|2021-10-29|15/09/2021|0.13||1160000000||6.8800001144409|1|2021-09-01|15/06/2021|0.14||1140000000||6.8200001716614|1|2021-05-04|15/03/2021|0.11||848300000||7.1500000953674|1|2021-02-16|15/12/2020|0.16||963000000|963000000|8.3400001525879|1|2020-10-23|15/09/2020|0.14||867800000|689000000|8.5100002288818|1|2020-09-02|15/06/2020|0.01||598900000||7.6100001335144|1|2020-05-05|15/03/2020|-0.04||31140000||6.1599998474121|1|2020-02-18|15/12/2019|0.12||59640000||5.4299998283386|1|2019-10-25|15/09/2019|0.07||56930000||5.8899998664856|1|2019-08-28|15/06/2019|-0||44700000||2.6800000667572|1
2024-03-03 17:01:59|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|045390|KRW|Technology|Software \u0026 IT Services|South Korea|KR7045390002|306|Daea TI Co Ltd|219.88B|219880000000|3,120|497170|-4.29|2940-4040|3110-3150|3130|70473377|1.18|28.36|116.84B|116840000000|124.49|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|0.0219|0|0|0.1321|0.0768|68.9587|3.3096|2023-03-21|15/12/2022|44.75||35120000000||3130|1|2022-11-14|15/09/2022|21.08||19520000000||3170|1|2022-08-12|15/06/2022|29.96||26020000000||3710|1|2022-05-13|15/03/2022|23.51||24890000000||3920|1|2022-03-16|15/12/2021|31.97||39200000000||3925|1|2021-11-12|15/09/2021|2.94||24040000000||5860|1|2021-08-13|15/06/2021|35.95||33200000000||6430|1|2021-05-14|15/03/2021|27.36||28750000000||6130|1|2021-03-17|15/12/2020|36.95||47020000000||5330|1|2020-11-16|15/09/2020|19.06||29120000000||6040|1|2020-08-14|15/06/2020|19.15||30900000000||6770|1|2020-05-14|15/03/2020|24.18||25270000000||6260|1|2020-03-16|15/12/2019|-52.78||37000000000||3310|1|2019-11-13|15/09/2019|22.08||25050000000||5900|1|2019-08-14|15/06/2019|37.93||30910000000||4660|1|2019-05-14|15/03/2019|23.17||21260000000||5630|1|2019-03-13|15/12/2018|38.48||30000000000||6710|1|2018-11-13|15/09/2018|17.03||25100000000||6140|1|2018-08-14|15/06/2018|10.84||21740000000||7910|1|2018-05-14|15/03/2018|24.31||25850000000||6610|1
2024-03-03 17:02:06|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|078130|KRW|Basic Materials|Paper \u0026 Forest Products|South Korea|KR7078130002|156|Kuk-Il Paper MFG Co Ltd|901.92B|901920000000|800|47679600|-61.9|800-2120|800-987|937|1127405871|0.054||87.74B|87740000000|-188.24|||0000-00-00|-0001-11-30||||||||||||||24|4|22|-0.0076|0|0|2.9316|0.0562|-152.2623|45.3336|2023-03-21|15/12/2022|-41.94||25340000000||800|1|2022-11-14|15/09/2022|-45||28000000000||2535|1|2022-08-16|15/06/2022|-8.77||29070000000||2735|1|2022-05-16|15/03/2022|-18.54||30100000000||2770|1|2022-03-21|15/12/2021|-26.63||29420000000||3965|1|2021-11-15|15/09/2021|-13.26||23900000000||4225|1|2021-08-17|15/06/2021|-0.53||24520000000||5540|1|2021-05-17|15/03/2021|-24.35||17610000000||6460|1|2021-03-17|15/12/2020|10.61||24850000000||5580|1|2020-11-16|15/09/2020|-2||25270000000||4875|1|2020-08-14|15/06/2020|-25.61||22890000000||5590|1|2020-05-14|15/03/2020|13.17||27050000000||6400|1|2020-03-16|15/12/2019|-129.57||25630000000||4305|1|2019-11-14|15/09/2019|-14.78||22280000000||5850|1|2019-08-14|15/06/2019|-169.45||21680000000||5410|1|2019-05-15|15/03/2019|-3.04||14270000000||4610|1|2019-03-19|15/12/2018|-7.8||13640000000||1010|1|2018-11-14|15/09/2018|6||12010000000||850|1|2018-08-14|15/06/2018|-20.95||12510000000||1075|1|2018-05-15|15/03/2018|3.36||10540000000||999|1
2024-03-03 17:02:11|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|0468|HKD|Basic Materials|Containers \u0026 Packaging|Hong Kong|KYG407691040|1780|Greatview Aseptic Packaging Co Ltd|2.55B|2550000000|1.91|1654387|-6.37|1.47-2.43|1.9-1.93|1.9|1336631000|1.28|10.73|4.05B|4050000000|0.161|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|sell|strong_buy|buy|sell|2.3|1|2.3|2.3|6|1|4|-0.009|0|-0.0086|0.0224|0.0206|35.1925|5.225|2023-03-28|15/12/2022|||||1.6299999952316|1|2018-04-23|15/12/2017|0.13||1270000000||5.1199998855591|1|2017-09-18|15/06/2017|0.12||1060000000||4.8499999046326|1|2017-04-24|15/12/2016|0.13||1130000000||3.8599998950958|1|2016-09-20|15/06/2016|0.12||1040000000|1049000000|3.9500000476837|1|2016-04-26|15/12/2015|0.12||1210000000||4.1399998664856|1||||||||||||||
2024-03-03 17:02:19|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|POMO4|BRL|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Brazil|BRPOMOACNPR7|12682|Marcopolo SA|7.42B|7420000000|8.58|7860015|157.66|3.12-8.91|8.49-8.72|8.58|941512743|0.677|9.95|6.68B|6680000000|0.867|0.47|5.48|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.38|4|10|5.5|40|4|38|0.0069|-0.9298|0.0014|-0.2179|0.0355|9.7132|0.8113|2024-05-02|15/03/2024|||||8.579999923706|1|2024-02-27|15/12/2023|||2050000000|1990000000|8.210000038147|1|2023-10-31|15/09/2023|||1610000000|1610000000|5.3299999237061|1|2023-08-01|15/06/2023|||1360000000|1220000000|5.2300000190735|1|2023-05-02|15/03/2023|0.26||1650000000|1650000000|3.5899999141693|1|2023-02-28|15/12/2022|0.27||1790000000|1790000000|3.1300001144409|1|2022-11-03|15/09/2022|0.06|0.03|1520000000|1520000000|2.9100000858307|1|2022-08-01|15/06/2022|0.03|0.03|1150000000|1050000000|2.4700000286102|1|2022-05-02|15/03/2022|0.11|0.03|959000000|927250000|2.670000076294|1|2022-02-25|15/12/2021|0.12|0.01|1080000000|1040000000|2.8099999427795|1|2021-11-03|15/09/2021|-0.021|-0.021|757800000|732850000|2.6365129947662|1|2021-08-02|15/06/2021|0.135|-0.003|824000000|825000000|2.9722490310669|1|2021-05-03|15/03/2021|-0.014||834000000|849500000|2.5275650024414|1|2021-02-25|15/12/2020|0.15|0.08|1040000000|1040000000|2.5856699943542|1|2020-11-03|15/09/2020|-0.06|0.08|836000000|800330000|2.3554890155792|1|2020-08-03|15/06/2020|0.01|0.01|799000000|734180000|2.9800000190735|1|2020-05-25|15/03/2020|0.015|0.05|919000000|1020000000|2.6199998855591|1|2020-02-27|15/12/2019|0.07|0.04|1190000000|1215000000|4.9748430252075|1|2019-11-04|15/09/2019|0.024|0.04|1080000000|1120000000|3.6821670532227|1|2019-08-05|15/06/2019|0.0905|0.07|1140000000|1190000000|3.6786019802094|1
2024-03-03 17:02:25|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|091700|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7091700005|530|Partron Co Ltd|416.68B|416680000000|7,860|125832|-5.19|7560-9500|7860-7980|7910|53013062|0.776|14.59|1.14T|1140000000000|551.89|250|3.18|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11060|5|12000|9800|32|4|29|-0.0057|-0.1135|-0.0156|4.0439|0.0385|102.5283|0.5066|2024-05-13|15/03/2024||248.52||331170000000|7860|1|2024-04-01|15/12/2023||122.27||295010000000|7860|1|2023-10-30|15/09/2023|95.94|164.06|308800000000|307300000000|8640|1|2023-07-31|15/06/2023|85.07|85.07|249780000000|249780000000|8260|1|2023-05-15|15/03/2023|255.9|247.55|307920000000|300080000000|8230|1|2023-03-14|15/12/2022|53.21|78.86|276680000000|278220000000|8050|1|2022-10-31|15/09/2022|267.56|277.77|301250000000|301220000000|8030|1|2022-08-16|15/06/2022|68.86|68.86|284090000000|284100000000|8800|1|2022-05-17|15/03/2022|253.47|253.5|359900000000|359900000000|11400|1|2022-04-04|15/12/2021|239.43|61.46|317340000000|319400000000|10850|1|2021-11-18|15/09/2021|643.52|434.91|363500000000|354380000000|10500|1|2021-08-13|15/06/2021|124.86|124.86|299060000000|299060000000|10200|1|2021-05-17|15/03/2021|324.31|260.48|332730000000|336770000000|10150|1|2021-03-03|15/12/2020|83.42|123.88|333150000000|317080000000|11150|1|2020-11-12|15/09/2020|287.93|287.9|357500000000|351160000000|9900|1|2020-08-07|15/06/2020|-142.77|-125.65|222400000000|218790000000|11500|1|2020-04-30|15/03/2020|175.28|175.22|266200000000|264100000000|8040|1|2020-04-14|15/12/2019|-35.29|-27.95|213090000000|223890000000|7720|1|2019-11-14|15/09/2019|494.66|494.26|337700000000|337700000000|11250|1|2019-08-09|15/06/2019|306.38|426.72|410400000000|407250000000|13600|1
2024-03-03 17:02:30|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|1477|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG674111011|398|Ocumension Therapeutics |3.54B|3540000000|5.11|723681|-48.17|4.51-10.4|5.03-5.19|5.19|693654850|0.898|-7.04|208.12M|208120000|-0.652|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|10.66|4|13.47|8.08|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:02:37|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|DUFU|MYR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Malaysia|MYL7233OO009|462|Dufu Tech Corp Bhd|960.28M|960280000|1.81|1085100|-14.62|1.68-2.35|1.78-1.82|1.77|530542246|0.726|39.35|227.81M|227810000|0.046|0.055|3.04|2024-05-07|2024-05-07|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|||||29|4|24|-0.014|0|0|0.1193|0.0334|22.3033|3.8825|2024-05-07|15/03/2024|||||1.8099999427795|1|2024-02-27|15/12/2023|||||1.8099999427795|1|2023-10-31|15/09/2023|||||1.7400000095367|1|2023-08-01|15/06/2023|||||1.8999999761581|1|2023-04-28|15/03/2023|0.02||74180000||2.0899999141693|1|2023-02-23|15/12/2022|0.01||51200000||1.9700000286102|1|2022-11-01|15/09/2022|0.03||74720000||2.3699998855591|1|2022-08-02|15/06/2022|0.06||91790000||3.1500000953674|1|2022-05-25|15/03/2022|0.03||86300000||2.329999923706|1|2022-02-25|15/12/2021|0.03||94030000||2.8599998950958|1|2021-11-02|15/09/2021|0.04||90990000||4.3699998855591|1|2021-08-03|15/06/2021|0.03||88220000||4.5100002288818|1|2021-05-05|15/03/2021|0.04||79500000||4.3099999427795|1|2021-02-26|15/12/2020|0.03||85690000||4.0999999046326|1|2020-11-02|15/09/2020|0.02||75950000||3.1500000953674|1|2020-08-04|15/06/2020|0.02||73410000||7.5799999237061|0.5|2020-05-05|15/03/2020|0.05||62950000||3.9100000858307|0.5|2020-02-26|15/12/2019|0.06||78820000||4.8200001716614|0.5|2019-11-05|15/09/2019|0.06||67630000||2.9300000667572|0.5|2019-08-07|15/06/2019|0.04||53320000||1.8600000143051|0.5
2024-03-03 17:02:43|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|036930|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036930006|513|Jusung Engineering Co Ltd|1.75T|1750000000000|36,750|553661|220.4|10300-40700|36550-39950|40000|47624512|||293.26B|293260000000|597.51|50|0.14|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45250|4|51000|39000|31|4|28|0.0078|0.9548|0.1027|0.2431|0.1057|4.1419|2.4575|2024-05-14|15/03/2024||480.00||80180000000|36750|1|2024-04-01|15/12/2023||439.00||86770000000|36750|1|2023-11-06|15/09/2023||300.00|86100000000|79670000000|27850|1|2023-08-02|15/06/2023||194.00|32000000000|31700000000|29750|1|2023-05-16|15/03/2023|217.57||68700000000|68850000000|15160|1|2023-02-01|15/12/2022|447.41||106800000000|88600000000|12110|1|2022-11-14|15/09/2022|653.74||105600000000|105600000000|12900|1|2022-08-12|15/06/2022|597.83||119000000000|102100000000|15700|1|2022-05-18|15/03/2022|510.00||107000000000|103500000000|22100|1|2022-04-04|15/12/2021|1911.14|120.00|141300000000|59800000000|25500|1|2021-11-18|15/09/2021|546.00|104.00|88370000000|45900000000|14750|1|2021-08-13|15/06/2021|228.00|85.00|72280000000|31700000000|13200|1|2021-05-14|15/03/2021|330.00|196.00|75320000000|45200000000|12650|1|2021-04-05|15/12/2020|-264.00|218.00|29980000000|41200000000|11450|1|2020-11-12|15/09/2020|-264.00|221.00|17600000000|17600000000|7240|1|2020-08-12|15/06/2020|-31.00|95|35600000000|55700000000|7850|1|2020-05-13|15/03/2020|-31.00|162.00|35300000000|80900000000|5480|1|2020-04-01|15/12/2019|-61.44|185.00|61200000000|61200000000|4860|1|2019-11-14|15/09/2019|229.00|264.00|73500000000|73500000000|6710|1|2019-07-26|15/06/2019|176.00|250.50|67700000000|72750000000|6560|1
2024-03-03 17:02:48|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|214450|KRW|Healthcare|Pharmaceuticals|South Korea|KR7214450009|354|Pharma Reaserch Products Co Ltd|957.82B|957820000000|93,900|57638|22.43|67000-158200|93900-97400|95200|10200471|0.347|16.16|244.66B|244660000000|6454.44|950|1.01|2024-05-10|2024-05-10|sell|sell|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|175000|3|190000|160000|31|4|28|0.0066|0.4393|-0.0019|0.0341|0.0692|15.7917|5.7264|2024-05-10|15/03/2024||1702||68100000000|93900|1|2024-01-29|15/12/2023||1910|70150000000|70300000000|112400|1|2023-11-09|15/09/2023||1720|68800000000|64430000000|120100|1|2023-08-15|15/06/2023||1543|66800000000|64630000000|146900|1|2023-05-15|15/03/2023|1765|1390|55400000000|55400000000|97500|1|2023-01-30|15/12/2022|376.63|1480|53600000000|50720000000|75900|1|2022-11-14|15/09/2022|1720.64|1429|46200000000|46200000000|64600|1|2022-08-16|15/06/2022|1011|1406|49700000000|44700000000|69000|1|2022-05-13|15/03/2022|934.00|1239|45300000000|42100000000|80600|1|2022-03-02|15/12/2021|970.38|949.98|42000000000|39700000000|87400|1|2021-12-01|15/09/2021|1332.00|850.86|38700000000|38850000000|77200|1|2021-08-17|15/06/2021|1149.00|788.11|38800000000|34700000000|97000|1|2021-05-14|15/03/2021|1053.55|741.04|34500000000|30300000000|69700|1|2021-03-03|15/12/2020|1053.55|697.33|31200000000|32150000000|56500|1|2020-12-02|15/09/2020|807.00|634.46|29100000000|29050000000|59100|1|2020-08-11|15/06/2020|1044.58|572.17|27700000000|27160000000|60500|1|2020-06-03|15/03/2020|515.56||20700000000|20700000000|56800|1|2020-02-26|15/12/2019|459.04||23800000000|23300000000|44450|1|2019-11-27|15/09/2019|404.00||19600000000|21000000000|33600|1|2019-08-13|15/06/2019|359.00||20040000000|22600000000|35400|1
2024-03-03 17:02:54|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1668|HKD|Real Estate|Real Estate Operations|Hong Kong|HK0000056264|2666|China South City Holdings Ltd|1.9B|1900000000|0.166|22075633|-69.82|0.111-0.58|0.165-0.169|0.167|11441892848|0.988|-10.37|3.69B|3690000000|-0.016|0.02|12.05|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0067|0.6667|-0.336|0.5459|0.0583|6.9423|1.4408|2022-11-28|15/09/2022|0.02||3260000000||0.50999999046326|1|2022-07-03|15/03/2022|0.01||4150000000||0.66000002622604|1|2021-11-29|15/09/2021|0.08||6170000000||0.55000001192093|1|2021-06-28|15/03/2021|0.22||4200000000||0.8299999833107|1|2020-11-27|15/09/2020|0.08||7110000000||0.81999999284744|1|2020-06-29|15/03/2020|0.25||4060000000||0.81999999284744|1|2019-11-20|15/09/2019|0.08||5830000000||0.9200000166893|1|2019-06-26|15/03/2019|0.3|0.18|5060000000|7621000000|1.1299999952316|1|2018-11-28|15/09/2018|0.11||5210000000||1.2000000476837|1|2018-06-28|15/03/2018|0.44||5790000000||1.4400000572205|1|2017-12-28|15/09/2017|0.12||3620000000||2.0199999809265|1|2017-07-20|15/03/2017|0.43||4950000000||1.7300000190735|1|2016-12-29|15/09/2016|0.11||2890000000||1.5800000429153|1|2016-07-21|15/03/2016|0.35||3980000000||1.6200000047684|1||||||
2024-03-03 17:03:00|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|BERA|TRY|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Türkiye|TREKMBH00014|3670|Bera Holding AS|13.56B|13560000000|19.850|13378957|58.8|8.5-21.6|19.79-20.96|20.22|683200000|1.24|9.21|10.98B|10980000000|2.18|0.05|0.25|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||25|4|24|0.0036|0|0|0.2197|0.0979|10.1288|0.7733|2023-05-10|15/03/2023|0.13||2620000000||9.5|1|2023-03-10|15/12/2022|0.49||2400000000||14.199999809265|1|2022-11-08|15/09/2022|1.75||2400000000||27.440000534058|0.5|2022-08-18|15/06/2022|1.09||2120000000||16.35000038147|0.5|2022-03-31|15/03/2022|0.65||1680000000||10.050638198853|0.5|2022-03-10|15/12/2021|1.47||1380000000||9.067421913147|0.5|2021-11-09|15/09/2021|0.32||1080000000||9.6037216186523|0.5|2021-08-19|15/06/2021|0.27||912500000||9.9513216018677|0.5|2021-05-25|15/03/2021|0.13||841500000||27.530000686646|0.5|2021-03-10|15/12/2020|0.51||616100000||24.988000869751|0.5|2020-11-09|15/09/2020|0.17||802100000||9.8319997787476|0.5|2020-08-19|15/06/2020|0.33||771900000||7.4980001449585|0.5|2020-06-08|15/03/2020|0.02||633400000||4.3099999427795|0.5|2020-03-10|15/12/2019|-0.11||579400000||3.1579999923706|0.5|2019-11-11|15/09/2019|0.07||578900000||3.6840000152588|0.5|2019-08-19|15/06/2019|0.17||591700000||1.7879999876022|0.5|2019-05-10|15/03/2019|-0.05||502700000||1.6180000305176|0.5|2019-03-11|15/12/2018|0.04||576500000||1.8380000591278|0.5|2018-11-09|15/09/2018|-0.16||705600000||1.6280000209808|0.5|2018-08-27|15/06/2018|0.14||466200000||1.5800000429153|0.5
2024-03-03 17:03:07|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|049770|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7049770001|0|Dongwon F |614.57B|614570000000|31,850|15754|-2.48|25400-157300|31700-32400|31900|19295620|0.532|5.13|4.34T|4340000000000|6097.32|800|2.51|2024-05-10|2024-05-10|sell|strong_sell|neutral|strong_sell|sell|buy|strong_sell|strong_sell|neutral|45500|2|46000|45000|41|4|39|0.098|0|26.0192|0.5945|0.0324|14.8725|1.589|2024-05-10|15/03/2024||||1141850000000|31850|1|2024-02-14|15/12/2023|||1051700000000|1060550000000|32350|1|2023-11-01|15/09/2023|||1207500000000|1207600000000|29100|1|2023-08-04|15/06/2023|||1052000000000|1097600000000|26950|1|2023-05-11|15/03/2023|1551.65||1080800000000|1049500000000|32550|1|2023-02-14|15/12/2022|6938.76||996800000000|996800000000|33800|1|2022-11-14|15/09/2022|7408.53||1121800000000|1098430000000|27100|1|2022-08-12|15/06/2022|3795.18||964200000000|950050000000|32900|1|2022-05-06|15/03/2022|5391.52||947900000000|903120000000|34100|1|2022-02-10|15/12/2021|2386.62|2675|887850000000|809300000000|37500|1|2021-11-18|15/09/2021|3949.00|7651|965100000000|946950000000|39300|1|2021-08-13|15/06/2021|3949.00|2632|810000000000|807050000000|42200|1|2021-05-14|15/03/2021|7760.00|6548|827800000000|827800000000|48000|1|2021-03-03|15/12/2020|3918.30|3099|732100000000|762080000000|196500|1|2020-11-12|15/09/2020|7974.13|8180|897400000000|890430000000|173500|1|2020-09-02|15/06/2020|6185.00|2154|757200000000|751640000000|178500|1|2020-05-13|15/03/2020|6185.00|6760|783600000000|773550000000|204000|1|2020-02-26|15/12/2019|2263.00|2542|747900000000|747900000000|215000|1|2019-11-14|15/09/2019|6100.28|7980|825000000000|867490000000|216000|1|2019-08-28|15/06/2019|6478.00|2761|709200000000|703600000000|214000|1
2024-03-03 17:03:13|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|078160|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7078160009|289|Medipost Co Ltd|240.4B|240400000000|7,050|59146|-54.43|6750-15910|7050-7210|7170|34098785|0.577|-206.68|68.15B|68150000000|-34.26|||2024-03-13|2024-03-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|0.031|0|0.0031|3.9583|0.0304|-337.8692|24.1321|2024-05-13|15/03/2024|||||7050|1|2024-03-13|15/12/2023|||||7050|1|2023-11-16|15/09/2023|||||7080|1|2023-08-16|15/06/2023|||||9520|1|2023-05-15|15/03/2023|-388.08||17530000000||14710|1|2023-03-15|15/12/2022|191.47||16550000000|16100000000|14110|1|2022-11-04|15/09/2022|990.92||14700000000|14700000000|14850|1|2022-08-12|15/06/2022|-705.37||14800000000|15800000000|21250|1|2022-05-17|15/03/2022|-402.40||15400000000|15400000000|21200|1|2022-02-09|15/12/2021|288.34||14760000000|13300000000|18350|1|2021-11-18|15/09/2021|-2.00||13300000000|13300000000|23100|1|2021-08-17|15/06/2021|-368.00||13860000000||28350|1|2021-05-07|15/03/2021|-368.00||13020000000||33600|1|2021-03-03|15/12/2020|-1.45||12760000000|12400000000|34100|1|2020-11-12|15/09/2020|-334.00||11840000000|12500000000|33300|1|2020-08-12|15/06/2020|258.00||11790000000|11500000000|28900|1|2020-05-13|15/03/2020|-976.92||12200000000|12200000000|28650|1|2020-02-05|15/12/2019|-976.92||11000000000|12200000000|33350|1|2019-11-14|15/09/2019|-76.00||11140000000|11700000000|32350|1|2019-08-28|15/06/2019|118.00||11340000000|11800000000|27300|1
2024-03-03 17:03:19|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|095610|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7095610002|401|Tes Co Ltd|350.47B|350470000000|19,980|95143|10.14|16900-23950|19150-20150|19080|17541226|1.02|24.65|196.29B|196290000000|835.83|500|2.5|2024-04-01|2024-04-01|buy|sell|neutral|strong_buy|sell|neutral|strong_buy|sell|neutral|23000|1|23000|23000|32|4|29|0.0074|-0.0402|0.0722|0.2591|0.1085|13.7238|1.7559|2024-05-14|15/03/2024||241||56650000000|19980|1|2024-04-01|15/12/2023||-55.54||42220000000|19980|1|2023-11-15|15/09/2023|-44.8|-44.8|48880000000|48880000000|21200|1|2023-08-15|15/06/2023||||43600000000|19820|1|2023-05-15|15/03/2023|||51000000000|51700000000|20600|1|2023-03-10|15/12/2022|294.13|2873|75400000000|64700000000|17800|1|2022-11-14|15/09/2022|833.49||91800000000|89500000000|17800|1|2022-08-12|15/06/2022|633.62||88300000000|88300000000|20400|1|2022-05-17|15/03/2022|819.00||102500000000|92100000000|26650|1|2022-04-04|15/12/2021|981.05|540.00|62100000000|54400000000|26900|1|2021-11-18|15/09/2021|377.00|580.00|55000000000|55000000000|26900|1|2021-08-13|15/06/2021|1099|780.06|103700000000|81130000000|29800|1|2021-05-12|15/03/2021|1476.03|690.62|154400000000|154400000000|32300|1|2021-03-03|15/12/2020|264.58|705.37|54500000000|49680000000|31250|1|2020-11-12|15/09/2020|315.00|609.36|55700000000|53260000000|26700|1|2020-08-12|15/06/2020|777|568.43|76900000000|71950000000|25900|1|2020-05-13|15/03/2020|217.94|434.29|58900000000|58900000000|20700|1|2020-04-06|15/12/2019|120.00|119.50|42800000000|35100000000|18500|1|2019-11-14|15/09/2019|-139.00|436.00|26300000000|40900000000|19900|1|2019-08-14|15/06/2019|191.00|1025|51600000000|49050000000|15300|1
2024-03-03 17:03:25|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|DIBL|INR|Industrials|Construction \u0026 Engineering|India|INE917M01012|26743|Dilip Buildcon Ltd|66.86B|66860000000|461.5|1242285|131.56|159.55-504.5|458.2-466|457.25|146214971|0.979|52.44|114.87B|114870000000|8.8|0.1|0.02|2024-05-17|2024-05-17|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|443.4|5|492|373|33|4|31|-0.0033|-0.4326|-0.0088|1.0253|0.0407|34.5639|0.8029|2024-05-17|15/03/2024|||||461.5|1|2024-02-12|15/12/2023|5.5|7|25710000000|25390000000|411.89999389648|1|2023-11-13|15/09/2023|6.3|6.1|24270000000|24250000000|375.75|1|2023-08-14|15/06/2023|5.7|5.7|26080000000|26530000000|299.75|1|2023-05-18|15/03/2023|2.8||28570000000|26890000000|171.60000610352|1|2023-02-10|15/12/2022|3.85|3.3|23790000000|24150000000|211.39999389648|1|2022-11-14|15/09/2022|2.2|-0.6|22620000000|23520000000|224.44999694824|1|2022-08-15|15/06/2022|0.2|0.2|26220000000|26220000000|250.19999694824|1|2022-05-30|15/03/2022|0.2|0.2|25060000000|25690000000|222.85000610352|1|2022-02-10|15/12/2021|-10.95|5.6|21980000000|21980000000|352.64999389648|1|2021-11-13|15/09/2021|-1.45|2.72|21560000000|22920000000|628.54998779297|1|2021-08-14|15/06/2021|2|2.81|21460000000|21700000000|534.95001220703|1|2021-05-28|15/03/2021|9.3|9.15|29250000000|28970000000|561.34997558594|1|2021-02-12|15/12/2020|8.1|8.1|24670000000|24670000000|536.09997558594|1|2020-12-02|15/09/2020|3.5|3.38|19250000000|19140000000|362.45001220703|1|2020-09-02|15/06/2020|2.5|2.49|18920000000|18920000000|368.35000610352|1|2020-06-03|15/03/2020|8.18|8.97|25000000000|25140000000|286.60000610352|1|2020-02-26|15/12/2019|9.07|9.09|23810000000|24720000000|337.39999389648|1|2019-11-27|15/09/2019|4.2|4.92|18090000000|18590000000|402.39999389648|1|2019-08-28|15/06/2019|9.2|10.37|22880000000|23590000000|377.29998779297|1
2024-03-03 17:03:30|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|HEKTS|TRY|Basic Materials|Chemicals|Türkiye|TRAHEKTS91E4|829|Hektas Ticaret TAS|49.08B|49080000000|19.4|59245237|-42.94|16.78-35.24|19.13-19.9|19.1|2530000000|0.016|171.32|5.26B|5260000000|0.114|||2024-04-18|2024-04-18|sell|sell|neutral|sell|strong_sell|strong_sell|sell|strong_sell|sell|25.5|1|25.5|25.5|29|4|24|-0.0064|0|-0.0017|1.3315|0.2902|34.4338|4.7046|2024-04-18|15/03/2024|||||19.39999961853|1|2024-02-28|15/12/2023|||||19.430000305176|1|2023-11-09|15/09/2023|||||22.219999313354|1|2023-08-15|15/06/2023|||||28.5|1|2023-05-02|15/03/2023|0.02||1410000000||26.940000534058|1|2023-03-01|15/12/2022|0.07||1180000000||35.560001373291|1|2022-10-27|15/09/2022|0.03||1530000000||28.940000534058|1|2022-08-31|15/06/2022|0.24||1450000000||20.528312088013|0.69348127600555|2022-05-03|15/03/2022|0.25||1080000000||11.146660027504|0.69348127600555|2022-03-02|15/12/2021|1.27||597000000||6.5567739009857|0.69348127600555|2021-10-28|15/09/2021|0.1||526000000||4.4644319367409|0.69348127600555|2021-09-01|15/06/2021|0.12||897700000||4.2091978707313|0.69348127600555|2021-05-04|15/03/2021|0.33||436600000||4.3750278844833|0.69348127600555|2021-03-03|15/12/2020|0.27||304200000||8.503874825973|0.34313769223431|2020-10-29|15/09/2020|0.21||235500000||3.5117099350674|0.34313769223431|2020-09-02|15/06/2020|0.06||204100000||3.3863955116849|0.34313769223431|2020-05-05|15/03/2020|0.30||270000000|270000000|3.8759951850674|0.34313769223431|2020-02-26|15/12/2019|0.12||124000000|120000000|3.0017103766217|0.34313769223431|2019-10-24|15/09/2019|0.09||151000000|161000000|4.3860991418009|0.12813207327644|2019-08-28|15/06/2019|0.33||198000000|195650000|4.230010346739|0.12813207327644
2024-03-03 17:03:37|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|WIKA|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000107600|4078|Wijaya Karya Tbk|2.15T|2150000000000|240|198716490|-62.2|183-640|228-282|242|8968851372|1.14|-0.37|23.77T|23770000000000|-654.28|||2024-03-22|2024-03-22||||||||||300|1|300|300|31|4|28|-0.0133|-0.0471|-0.0074|0.6625|0.1055|48.4273|0.5757|2024-04-30|15/03/2024|||||240|1|2024-03-22|15/12/2023|||||240|1|2023-12-01|15/09/2023|||5825900000000|5825900000000|378|1|2023-08-07|15/06/2023|||4907000000000|4907000000000|406|1|2023-05-08|15/03/2023|-58.11||5210000000000|4778350000000|535|1|2023-03-24|15/12/2022|-3.53||8689000000000||520|1|2022-11-01|15/09/2022|-1.63||5608000000000||910|1|2022-08-30|15/06/2022|-1.63||4021000000000|4020700000000|1005|1|2022-07-08|15/03/2022|1.42||3163100000000||925|1|2022-03-14|15/12/2021|1.42|36.98|6161720000000|6161860000000|1110|1|2021-11-02|15/09/2021|0.59|21.5|4881000000000|5972570000000|1250|1|2021-08-31|15/06/2021|0.59|17.2|2843000000000|2842900000000|950|1|2021-04-29|15/03/2021|9.52|10.32|3924000000000|3791950000000|1440|1|2021-03-25|15/12/2020|8.29|1.63|6153000000000|6493860000000|1590|1|2020-10-27|15/09/2020|11.3|11.3|3250000000000|3250020000000|1215|1|2020-08-04|15/06/2020|9.04|11.99|2934000000000|2985730000000|1110|1|2020-04-23|15/03/2020|8.99|21.22|4199000000000|4291150000000|950|1|2020-03-19|15/12/2019|78.47|92.16|8916000000000|8916000000000|955|1|2019-10-31|15/09/2019|57.6|51.66|6933000000000|6933000000000|2100|1|2019-07-31|15/06/2019|43.31|43.31|4859000000000|4859000000000|2390|1
2024-03-03 17:03:44|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|CIEP|PLN|Basic Materials|Chemicals|Poland|PLCIECH00018|3343|Ciech SA|2.79B|2790000000|53|10229|3.31|42-59.2|53-53.4|53.2|52699909|0.945|7.56|5.61B|5610000000|7.01|7.25|13.68|2024-03-26|2024-03-26||||||||||47.48|2|53.4|41.55|41|4|37|0.005|0|0.0077|1.0321|0.014|25.7708|0.7346|2024-05-28|15/03/2024||||1449000000|53|1|2024-03-26|15/12/2023|||||53|1|2023-11-16|15/09/2023|||||53|1|2023-09-07|15/06/2023|-1.3|-1.3|1150000000|1150000000|43.400001525879|1|2023-05-25|15/03/2023|1.1||1730000000|1470000000|46.200000762939|1|2023-03-23|15/12/2022|1.62|1.62|1530000000|1500000000|52.75|1|2022-11-17|15/09/2022|1.62||1410000000|1290000000|36|1|2022-08-25|15/06/2022|0.85||1240000000|1210000000|34.939998626709|1|2022-05-19|15/03/2022|1.98||1240000000|1240000000|42.900001525879|1|2022-03-24|15/12/2021|1.11||992000000|950300000|40.25|1|2021-11-25|15/09/2021|0.79||772000000|785000000|40.200000762939|1|2021-09-23|15/06/2021|0.29||834850000|855500000|47.5|1|2021-05-27|15/03/2021|2.17||861050000|861050000|42|1|2021-04-22|15/12/2020|1.01||807150000|763930000|37.799999237061|1|2020-11-18|15/09/2020|0.7||690500000|730430000|31|1|2020-09-08|15/06/2020|0.75||689000000|776430000|30.450000762939|1|2020-05-27|15/03/2020|0.75||854200000|842470000|41.549999237061|1|2020-03-31|15/12/2019|0.67||803000000|892400000|26|1|2019-11-19|15/09/2019|0.02||848000000|908440000|37|1|2019-09-10|15/06/2019|0.37||945000000|977080000|35.150001525879|1
2024-03-03 17:03:49|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|ENJSA|TRY|Utilities|Electrical Utilities \u0026 IPPs|Türkiye|TREENSA00014|11685|Enerjisa Enerji AS|73.23B|73230000000|62|8906991|121.2|25.2-64.45|61.5-63.55|62.4|1181068970|0.763|2.92|119.93B|119930000000|21.21|2.3|3.71|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|66.81|6|77.2|54|30|4|28|-0.0635|0|0.0606|-0.0161|0.1661|4.134|0.3504|2024-05-29|15/03/2024|||||62|1|2024-02-28|15/12/2023|||30830000000|23550000000|61.299999237061|1|2023-11-06|15/09/2023|||40110000000|35370000000|50.150001525879|1|2023-08-07|15/06/2023|||29480000000|30220000000|49.479999542236|1|2023-05-31|15/03/2023|0.31||28640000000|26190000000|29.700000762939|1|2023-02-24|15/12/2022|10.26||24010000000|26900000000|30.315755844116|1|2022-11-30|15/09/2022|1.02||24330000000|22590000000|25.87340927124|1|2022-08-31|15/06/2022|0.83||18590000000|19900000000|15.975715637207|1|2022-06-01|15/03/2022|0.16||17530000000|13710000000|13.754543304443|1|2022-03-02|15/12/2021|0.66||10190000000|8910000000|11.478018760681|1|2021-12-01|15/09/2021|0.45||8400000000|6950000000|11.331418037415|1|2021-09-01|15/06/2021|0.37||6080000000|6000000000|9.5722017288208|1|2021-06-02|15/03/2021|0.45||5890000000|5990000000|9.1410217285156|1|2021-03-03|15/12/2020|-0.22||4870000000|5130000000|9.1199998855591|1|2020-12-02|15/09/2020|0.54||5780000000|5730000000|8.6800003051758|1|2020-09-02|15/06/2020|0.29||5330000000|5610000000|6.6599998474121|1|2020-06-03|15/03/2020|0.29||5780000000|5480000000|6.3899998664856|1|2020-02-26|15/12/2019|0.21||4890000000|5100000000|5.8600001335144|1|2019-11-27|15/09/2019|0.28||5240000000|5200000000|5.2699999809265|1|2019-08-28|15/06/2019|0.14||4840000000|4700000000|4.2300000190735|1
2024-03-03 17:04:00|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|WSKT|IDR|Industrials|Construction \u0026 Engineering|Indonesia|ID1000126105|2745|Waskita Karya Persero Tbk|5.82T|5820000000000|202|27294530|-37.65|195-595|199-212|206|28806807016|1.4||12.82T|12820000000000|-164.35|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|26|-0.0056|-0.2965|-0.0378|-1.284|0.0386|3.0896|1.4485|2023-08-02|15/06/2023||-23.88|||202|1|2023-04-28|15/03/2023|-13.02|-62.16|2731800000000||232|1|2023-04-07|15/12/2022|-65.97|16.54|4999100000000||208|1|2022-11-03|15/09/2022|8.23|-11.89|4213300000000|4213300000000|470|1|2022-07-28|15/06/2022|20.62|-21.59|3342100000000|3342100000000|515|1|2022-05-31|15/03/2022|-60.28|-56.2|2748300000000||545|1|2022-05-30|15/12/2021|6.63|5.89|5098900000000||520|1|2021-11-03|15/09/2021|-4.23|7.51|2414730000000|2411500000000|804.29998779297|1|2021-08-12|15/06/2021|13.63|13.63|2046000000000|2046000000000|755.41998291016|1|2021-06-25|15/03/2021|35.48|-27.36|2671200000000||830.96002197266|1|2021-03-25|15/12/2020|123.02|49.95|4450000000000||1217.5600585938|1|2020-11-23|15/09/2020|-20.7|-20.7|3702000000000|3702100000000|910.95001220703|1|2020-08-28|15/06/2020|-37.58|-37.45|3868000000000|3868000000000|599.89001464844|1|2020-04-24|15/03/2020|-64.94|-11.89|4170000000000|5537500000000|511.02099609375|1|2020-02-13|15/12/2019|-15.63|46.46|9372000000000|9372000000000|1013.1539916992|1|2019-10-31|15/09/2019|46.46|54.33|7220000000000|7220000000000|1620|1|2019-07-31|15/06/2019|36.22|44.09|6113000000000|6113000000000|2100|1|2019-04-26|15/03/2019|44.09|44.09|8682000000000|8682000000000|2080|1|2019-02-27|15/12/2018|17.41|85.81|12556000000000|12556000000000|1850|1|2018-10-29|15/09/2018|54.25|64.93|13333000000000|13333000000000|1470|1
2024-03-03 17:04:05|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|CEAT|INR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|India|INE482A01020|8207|CEAT Ltd|114.93B|114930000000|2,847.20|288470|98.71|1357-2994.35|2841.15-2925|2843.35|40450092|0.447|17.24|118.26B|118260000000|165.11|12|0.42|2024-05-02|2024-05-02|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|2905.42|20|3708|1670|37|4|35|0.0101|-0.0152|0.0094|0.9688|0.0298|49.191|0.7131|2024-05-02|15/03/2024||38.3||30440000000|2847.1999511719|1|2024-01-24|15/12/2023|44.79|44.17|29630000000|29590000000|2754.1499023438|1|2023-10-16|15/09/2023|51.28|50.48|30530000000|30510000000|2136.75|1|2023-07-25|15/06/2023|35.8|38|29350000000|29310000000|2437.9499511719|1|2023-05-04|15/03/2023|32.8|34.43|28750000000|28750000000|1638.3000488281|1|2023-01-25|15/12/2022|8.82|9.54|27270000000|27210000000|1592.3000488281|1|2022-11-07|15/09/2022|6.85|5.71|28950000000|28930000000|1582.3000488281|1|2022-07-20|15/06/2022|2.2|1.61|28180000000|28160000000|1200.75|1|2022-05-05|15/03/2022|7.25|6.1|25920000000|25900000000|1086.8000488281|1|2022-01-19|15/12/2021|-3.5|-3.33|24130000000|24110000000|1149.4499511719|1|2021-10-25|15/09/2021|10.5|10.3|24520000000|24460000000|1326.5|1|2021-07-21|15/06/2021|5.7|5.47|19060000000|19030000000|1399.6999511719|1|2021-05-05|15/03/2021|37.8|37.32|22900000000|22860000000|1378|1|2021-01-19|15/12/2020|34.05|34.68|22210000000|22180000000|1206.8499755859|1|2020-10-27|15/09/2020|45|43.6|19790000000|19740000000|1128.5999755859|1|2020-07-29|15/06/2020|-6.4|-4.28|11200000000|11540000000|876.5|1|2020-05-28|15/03/2020|18.3|19.2|15730000000|15570000000|762.54998779297|1|2020-01-21|15/12/2019|13.05|14.35|17620000000|16960000000|1008.950012207|1|2019-10-22|15/09/2019|11.1|12.72|16920000000|16840000000|966.84997558594|1|2019-08-01|15/06/2019|20.55|20.45|17520000000|17520000000|817.70001220703|1
2024-03-03 17:04:11|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0520|HKD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Hong Kong|KYG982971072|27059|Xiabuxiabu Catering Management China Holdings Co Ltd|2.13B|2130000000|1.96|7635989|-78.15|1.71-8.98|1.91-2|1.95|1085041754|0.86|-26.2|5.43B|5430000000|-0.068|0.0613|3.13|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.66|16|4.55|2.19|5|2|4|-0.0117|0|0|0.1472|0.134|23.6725|2.8125|2018-04-20|15/12/2017|0.21||2090000000||15.039999961853|1|2017-09-28|15/06/2017|0.17||1580000000||9.4399995803833|1|2017-04-27|15/12/2016|0.21||1500000000||6.6999998092651|1|2016-09-28|15/06/2016|0.13||1260000000||4.3200001716614|1|2016-04-26|15/12/2015|0.14||1300000000||4.4499998092651|1|||||||||||||||
2024-03-03 17:04:17|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|183300|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7183300003|707|KoMiCo Ltd|642.57B|642570000000|61,900|69339|38.17|41550-68900|59700-63100|61000|10380806|1.23|28.18|288.89B|288890000000|2321.18|400|0.65|2024-03-20|2024-03-20|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|63000|1|63000|63000|31|4|26|-0.0268|0.0764|-0.0024|0.0718|0.0137|13.4263|2.0308|2024-05-14|15/03/2024|||||61900|1|2024-03-20|15/12/2023|||||61900|1|2023-11-16|15/09/2023|||91300000000||52300|1|2023-08-15|15/06/2023|||||53700|1|2023-05-15|15/03/2023|465.6||63130000000||42650|1|2023-03-01|15/12/2022|527.67|1367|71650000000|73100000000|45700|1|2022-11-11|15/09/2022|1396.55|1265|75200000000|73000000000|47000|1|2022-08-16|15/06/2022|997.45|1116|71870000000|70000000000|47450|1|2022-05-17|15/03/2022|1338.51|973.00|69670000000|67000000000|60000|1|2022-02-09|15/12/2021|1338.51|981.00|66460000000|67000000000|53700|1|2021-11-11|15/09/2021|1084.00|930.49|65700000000|65700000000|74500|1|2021-08-17|15/06/2021|1033.00|844.39|64400000000|60900000000|71500|1|2021-05-14|15/03/2021|1033.00|745.57|59000000000|59000000000|62000|1|2021-03-03|15/12/2020|1074.00|640.69|52300000000|55700000000|58000|1|2020-11-12|15/09/2020|1074.00|936.22|53600000000|53600000000|37200|1|2020-08-12|15/06/2020|597.00|765.29|49800000000|48950000000|37450|1|2020-05-19|15/03/2020|597.00|680.83|45100000000|45100000000|31900|1|2020-02-05|15/12/2019|478.47|568.01|42200000000|54800000000|27550|1|2019-11-14|15/09/2019|536.00|930.13|41700000000|49800000000|26250|1|2019-08-13|15/06/2019|751.00|1039|43600000000|43600000000|24800|1
2024-03-03 17:04:22|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|319660|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7319660007|329|PSK Inc|735.75B|735750000000|25,400|182465|44.24|16710-26150|22600-26150|22950|28966714|1.56|25.09|334.09B|334090000000|853.09|200|0.79|2024-04-01|2024-04-01|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26833|3|29000|25500|20|4|17|0.0087|-1.4468|0.0354|13.8535|0.0713|222.1613|1.5853|2024-05-08|15/03/2024||435.00||63900000000|25400|1|2024-04-01|15/12/2023||118.00||93350000000|25400|1|2023-11-15|15/09/2023||517.00|94000000000|90000000000|19300|1|2023-08-15|15/06/2023||462.00|65750000000|72500000000|19410|1|2023-05-15|15/03/2023|381.06||83850000000|92570000000|19550|1|2023-04-03|15/12/2022|1.59||90900000000|93750000000|20850|1|2022-11-11|15/09/2022|2398.1||142100000000|122200000000|15950|1|2022-08-12|15/06/2022|1557.06||133900000000|121700000000|35150|0.5|2022-05-11|15/03/2022|1092.00||94050000000|90000000000|46400|0.5|2022-04-04|15/12/2021|683.21||123050000000|116700000000|97200|0.5|2021-11-10|15/09/2021|1370.00||95700000000|90600000000|40450|0.5|2021-08-17|15/06/2021|1703.00||115100000000|91500000000|77000|0.5|2021-05-12|15/03/2021|1461.79||95500000000|95500000000|42100|0.5|2021-03-03|15/12/2020|-176.92|396.00|73800000000|51400000000|37500|0.5|2020-11-11|15/09/2020|22.00||50900000000|47000000000|31850|0.5|2020-09-02|15/06/2020|429.26||64900000000|78000000000|26350|0.5|2020-06-03|15/03/2020|1108.66||76100000000|76100000000|24350|0.5|2020-02-26|15/12/2019|317.93||58400000000|56000000000|25800|0.5|2019-11-13|15/09/2019|444.49||45480000000|64500000000|16450|0.5|2019-08-21|15/06/2019|295.11||50700000000||15750|0.5
2024-03-03 17:04:28|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|299660|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7299660001|0|Cellid Co Ltd|53.66B|53660000000|3,945|73017|-65.09|3100-11950|3900-4150|4040|13602977|1.62|-3.12|480.00M|480000000|-1409.23|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|-0.002|0|0|-1.7778|0|66.7218|195.76|2023-03-21|15/12/2022|-1020.87||480000000||10170|1|2022-11-11|15/09/2022|-404.36||480000000||14600|1|2022-08-12|15/06/2022|-428.69||480000000||23700|1|2022-05-16|15/03/2022|-495.7||480000000||22350|1|2022-03-15|15/12/2021|-497.84||480000000||30400|1|2021-11-15|15/09/2021|-298.87||||63400|1|2021-08-13|15/06/2021|-250.24||909100000||112100|1|2021-05-17|15/03/2021|-298.44||909100000||85700|1|2021-03-16|15/12/2020|-165.72||909100000||36200|1|2020-11-16|15/09/2020|-124.25||909100000||41300|1|2020-08-13|15/06/2020|3.77||909100000||35050|1|2020-05-15|15/03/2020|-141.68||||23200|1|2020-03-13|15/12/2019|-78.75||||17500|1|2019-11-14|15/09/2019|-61.24||||25900|1|2019-08-14|15/06/2019|-76.16||||19250|1|2019-05-15|15/03/2019|-48||||40450|1|2019-03-19|15/12/2018|-109.63||||64300|1|2019-01-24|15/09/2018|-65|||||||
2024-03-03 17:04:35|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|HALKB|TRY|Financials|Banking Services|Türkiye|TRETHAL00019|20781|Turkiye Halk Bankasi|102.6B|102600000000|14.28|59672774|22.79|9.9-17.69|14.27-14.8|14.48|7184778041|0.487|5.71|66.66B|66660000000|2.53|||2024-05-09|2024-05-09|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|12.7|12|18.83|2.3|42|4|40|0.0023|-0.0558|0.3518|0.4332|0.1338|8.6638|4.265|2024-05-09|15/03/2024||0.1515|||14.279999732971|1|2024-02-14|15/12/2023|0.29|0.4647|9990000000|14680000000|14.409999847412|1|2023-11-09|15/09/2023|0.4309|0.4304|13860000000|13860000000|13.329999923706|1|2023-08-10|15/06/2023|0.0986|0.0986|12750000000|18290000000|14.699999809265|1|2023-05-11|15/03/2023|0.7|0.7197|21090000000|19930000000|10.300000190735|1|2023-02-13|15/12/2022|1.23|2.21|26790000000|26930000000|8.9899997711182|1|2022-11-11|15/09/2022|0.8681|0.8662|25010000000|25010000000|8.9799995422363|1|2022-08-11|15/06/2022|0.5583|0.5717|10880000000|8970000000|5.3299999237061|1|2022-05-12|15/03/2022|0.5131|0.45|9840000000|9150000000|5.6199998855591|1|2022-02-14|15/12/2021|0.52|0.3863|14640000000|13210000000|4.9299998283386|1|2021-11-11|15/09/2021|0.04|0.11|3200000000|3200000000|4.6599998474121|1|2021-08-12|15/06/2021|0.03|0.028|1660000000|1650000000|4.5999999046326|1|2021-05-12|15/03/2021|0.02|0.035|3480000000|3220000000|4.289999961853|1|2021-02-15|15/12/2020|0.195|0.19|4210000000|4510000000|5.3099999427795|1|2020-11-05|15/09/2020|0.13|0.19|3490000000|4230000000|4.9400000572205|1|2020-08-14|15/06/2020|0.51|0.72|5360000000|5720000000|5.1199998855591|1|2020-05-14|15/03/2020|0.66|0.68|5360000000|5200000000|5.3200001716614|1|2020-02-14|15/12/2019|0.64|0.63|4310000000|4250000000|7.3000001907349|1|2019-11-14|15/09/2019|0.25|0.25|2860000000|2990000000|5.9400000572205|1|2019-08-08|15/06/2019|0.29|0.2|3060000000|3370000000|5.5900001525879|1
2024-03-03 17:04:41|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|HEGL|INR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|India|INE545A01016|837|HEG Ltd.|63.47B|63470000000|1,657.50|422422|69.82|918-2011|1646-1664|1644.5|38595506|1.41|16.9|24.65B|24650000000|98.07|42.5|2.56|2024-05-20|2024-05-20|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|2300|1|2300|2300|36|2|34|-0.0062|0.6678|0.5003|-9.8763|0.0687|-168.6313|4.3403|2024-05-20|15/03/2024|||||1657.5|1|2024-02-12|15/12/2023|9.6||5620000000|4880000000|1881.6999511719|1|2023-11-08|15/09/2023|16||6430000000|6500000000|1641.5999755859|1|2023-08-11|15/06/2023|25.28||6710000000|5930000000|1714.25|1|2023-05-22|15/03/2023|23.12||6170000000|2700000000|1224.5|1|2023-02-14|15/12/2022|26.64||5300000000|6728000000|1005.700012207|1|2022-11-11|15/09/2022|33.66||5980000000|5980000000|979.09997558594|1|2022-08-10|15/06/2022|34.61||7220000000|7220000000|1238.4000244141|1|2022-05-25|15/03/2022|29.34||6730000000|7000000000|1048.5999755859|1|2022-02-09|15/12/2021|28.11||5970000000||1544.5500488281|1|2021-11-09|15/09/2021|34.1||5180000000|3000000000|2010.6500244141|1|2021-08-11|15/06/2021|14.7||4140000000||2236.8000488281|1|2021-05-27|15/03/2021|-4.2||3800000000|3500000000|2353.25|1|2021-02-09|15/12/2020|-0.2||3200000000||1196.5999755859|1|2020-11-12|15/09/2020|-4||3230000000||714.54998779297|1|2020-08-10|15/06/2020|3.7||2330000000|2330000000|786.25|1|2020-06-17|15/03/2020|-97.7|-18.23|3740000000|4930000000|900.70001220703|1|2020-02-11|15/12/2019|1.5||3940000000||1242.4000244141|1|2019-11-14|15/09/2019|52.4||5640000000||1066|1|2019-08-14|15/06/2019|195.15|195.15|16430000000|16430000000|948.90002441406|1
2024-03-03 17:04:49|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|SCOG|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL5263OO008|1424|Sunway Construction Group Bhd|3.21B|3210000000|2.49|1976713|48.21|1.53-2.79|2.48-2.57|2.55|1289359110|0.368|22.04|2.67B|2670000000|0.113|0.06|2.41|2024-05-22|2024-05-22|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|2.854|14|3.59|2.26|31|4|29|-0.0036|-0.1423|0.0046|0.3836|0.1111|28.1869|1.3062|2024-05-22|15/03/2024|||||2.4900000095367|1|2024-02-20|15/12/2023|0.0382|11.40|871500000|829540000|2.5999999046326|1|2023-11-21|15/09/2023|0.0272||673500000|673500000|1.9199999570847|1|2023-08-23|15/06/2023|0.0256||604100000||1.7699999809265|1|2023-05-22|15/03/2023|0.0216||522100000|522100000|1.7200000286102|1|2023-02-21|15/12/2022|0.0354||503400000||1.6200000047684|1|2022-11-22|15/09/2022|0.018||469300000||1.4500000476837|1|2022-08-23|15/06/2022|0.0251|0.0267|557900000|557900000|1.5700000524521|1|2022-05-25|15/03/2022|0.027|0.0271|624700000|624690000|1.5700000524521|1|2022-02-23|15/12/2021|0.0501||626600000||1.4800000190735|1|2021-11-18|15/09/2021|0.015||272100000||1.5700000524521|1|2021-08-19|15/06/2021|0.0065||375300000||1.5800000429153|1|2021-05-20|15/03/2021|0.016||455200000||1.6799999475479|1|2021-02-23|15/12/2020|0.0234|0.0234|627200000|627200000|1.6100000143051|1|2020-11-19|15/09/2020|0.019|0.0186|419400000|419400000|1.8400000333786|1|2020-08-18|15/06/2020|0.0019||140200000||1.7999999523163|1|2020-05-21|15/03/2020|0.013||365800000||1.9400000572205|1|2020-02-20|15/12/2019|0.025|0.03|485900000|485920000|1.9800000190735|1|2019-11-25|15/09/2019|0.026|0.03|402600000|402670000|1.9500000476837|1|2019-08-19|15/06/2019|0.026||440200000||2.0699999332428|1
2024-03-03 17:04:55|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|217270|KRW|Technology|Software \u0026 IT Services|South Korea|KR7217270008|73|Neptune Co|299.53B|299530000000|6,690|69506|-35.05|6190-14430|6680-6860|6800|44773287|1.31|-4.87|82.38B|82380000000|-1453.73|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0037|0|0|-4.2208|0.0785|-12.95|30.5021|2024-05-13|15/03/2024|||||6690|1|2024-04-01|15/12/2023|||||6690|1|2023-11-15|15/09/2023|||||7500|1|2023-07-27|15/06/2023|||||6590|1|2023-05-15|15/03/2023|59||19050000000||8790|1|2023-03-01|15/12/2022|-1280.04||11270000000||10350|1|2022-11-14|15/09/2022|-382||7310000000||13050|1|2022-08-16|15/06/2022|-877||6190000000||14800|1|2022-05-16|15/03/2022|-2203||4700000000||14100|1|2022-04-04|15/12/2021|-877.15||5610000000||19700|1|2021-11-18|15/09/2021|-116.29||3510000000||30950|1|2021-08-17|15/06/2021|3358||5340000000||22200|1|2021-05-17|15/03/2021|-67||5820000000||24150|1|2021-04-05|15/12/2020|1307.47||4910000000||26800|1|2020-11-16|15/09/2020|-77||4470000000||12050|1|2020-08-14|15/06/2020|743||5120000000||11500|1|2020-05-15|15/03/2020|-107||5150000000||5290|1|2020-03-20|15/12/2019|59.89||4320000000||3350|1|2019-11-14|15/09/2019|-174||4790000000||6820|1|2019-08-14|15/06/2019|-347||4930000000||6900|1
2024-03-03 17:05:01|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|0863|HKD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|Hong Kong|KYG1106B1095|119|OSL Group Ltd|6.11B|6110000000|9.76|3482299|240.07|1.5-13.2|9.3-9.9|9.99|626353184|1.85|-12.81|213.94M|213940000|-0.765|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.07|1|6.07|6.07|13|2|12|0.0002|0|0|1.7214|0.1774|-21.07|21.2858|2023-03-28|15/12/2022|-1.28||115800000||2.460000038147|1|2022-08-25|15/06/2022|-0.73||36280000||3.4500000476837|1|2022-03-29|15/12/2021|-0.5||199200000||6.9899997711182|1|2021-08-17|15/06/2021|-0.44||152800000||14.840000152588|1|2021-04-28|15/12/2020|-0.58||152000000||15.89999961853|1|2020-09-24|15/06/2020|-0.34||99100000||10|1|2020-04-17|15/12/2019|-0.48||95750000||6.3099999427795|1|2019-09-25|15/06/2019|-0.63||102100000||4.8800001144409|1|2018-04-26|15/12/2017|-0.17||81150000||12|1|2017-08-24|15/06/2017|-0.06||80860000||2.0199999809265|1|2017-02-03|15/12/2016|-0.18||80660000||2.0999999046326|1|2016-09-20|15/06/2016|-0.01||58170000||2.7400000095367|1|2016-04-14|15/12/2015|0.02||201600000||||||||||
2024-03-03 17:05:08|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|AMANT|AED|Financials|Investment Holding Companies|United Arab Emirates|AEA005901011|0|Amanat Holdings PJSC|2.61B|2610000000|1.05|2575789|9.37|0.87-1.32|1.02-1.06|1.02|2487101328|0.429|18.91|718.10M|718100000|0.055|0.04|3.81|2024-05-08|2024-05-08|sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|1.35|2|1.42|1.28|29|4|27|-0.0033|0|-0.1382|0.0325|0.8542|13.626|25.9611|2024-05-08|15/03/2024|||||1.0499999523163|1|2024-02-14|15/12/2023|0.023|0.023|232000000|232000000|1.1499999761581|1|2023-11-08|15/09/2023|0.016|0.016|126000000|182000000|1.0599999427795|1|2023-08-07|15/06/2023||0.02|184000000|206000000|1.0599999427795|1|2023-05-09|15/03/2023|0.02||185200000||1|1|2023-03-15|15/12/2022|0.02||168800000||0.87000000476837|1|2022-11-30|15/09/2022|-0||87180000||0.82499998807907|1|2022-08-10|15/06/2022|0.01||126400000||0.94999998807907|1|2022-05-04|15/03/2022|0.01||130800000||1.0499999523163|1|2022-02-14|15/12/2021|0.00||57000000||1.1699999570847|1|2021-11-10|15/09/2021|0.02||89360000||1.2300000190735|1|2021-08-15|15/06/2021|0.08||122000000||1.1000000238419|1|2021-05-16|15/03/2021|0.01||73670000||0.89200001955032|1|2021-02-28|15/12/2020|0.01||44340000||0.80400002002716|1|2020-11-09|15/09/2020|-0.01||6270000||0.78899997472763|1|2020-08-11|15/06/2020|-0||46800000||0.88800001144409|1|2020-08-11|15/03/2020|||46160000||0.88800001144409|1|2020-02-16|15/12/2019|0.01||52730000||0.79000002145767|1|2019-11-04|15/09/2019|-0||3760000||0.89899998903275|1|2019-08-14|15/06/2019|0.01||45010000||0.95999997854233|1
2024-03-03 17:05:13|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|050890|KRW|Technology|Communications \u0026 Networking|South Korea|KR7050890003|0|Solid Inc|369.99B|369990000000|6,080|649718|1.16|4515-7540|5920-6120|6060|60853356|0.564|10.4|329.89B|329890000000|629.49|50|0.82|2024-05-13|2024-05-13|sell|buy|strong_buy|strong_sell|sell|buy|strong_sell|neutral|strong_buy|15000|1|15000|15000|29|4|27|0.0072|-0.735|-0.0413|0.6157|0.2226|-32.3143|1.6804|2024-05-13|15/03/2024|||||6080|1|2024-01-17|15/12/2023||||110800000000|7080|1|2023-11-15|15/09/2023||||76300000000|5900|1|2023-08-15|15/06/2023||||63300000000|5050|1|2023-05-15|15/03/2023|||61200000000|61200000000|5360|1|2023-01-18|15/12/2022|209.08||107000000000|81200000000|5970|1|2022-11-14|15/09/2022|253.67||142600000000|142600000000|5090|1|2022-08-16|15/06/2022|59||61900000000|62600000000|5600|1|2022-05-17|15/03/2022|-33.00||38500000000|61100000000|6850|1|2022-04-04|15/12/2021|521.92|116.00|93500000000|61400000000|6620|1|2021-11-18|15/09/2021|22.00|120.00|44100000000|48500000000|6330|1|2021-08-17|15/06/2021|-71.00|50.00|43500000000|71500000000|6880|1|2021-05-14|15/03/2021|-61.11|34.00|32460000000|65500000000|6460|1|2021-01-20|15/12/2020|-48.24|-47.67|52300000000|48450000000|11006.590199219|0.9727626459144|2020-11-12|15/09/2020|-58.00|119.00|37300000000|37300000000|10309.298|0.9727626459144|2020-08-11|15/06/2020|-7.00|52.00|37700000000|50100000000|10110.071800781|0.9727626459144|2020-06-03|15/03/2020|-7.00||35300000000|35300000000|5428.5598007813|0.9727626459144|2020-01-15|15/12/2019|184.00||86200000000|87800000000|5440.7723203125|0.9727626459144|2019-11-14|15/09/2019|79.00||53900000000|79500000000|5140.7298398437|0.9727626459144|2019-08-13|15/06/2019|-57.00||59700000000|55800000000|5740.8148007812|0.9727626459144
2024-03-03 17:05:18|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|9928|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG8903A1013|9128|Times Neighborhood Holdings Ltd|491.16M|491160000|0.5|419034|-46.24|0.38-0.93|0.47-0.51|0.5|982322747|1.13|-0.79|2.52B|2520000000|-0.497|0.024|4.8|2024-03-28|2024-03-28|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|0.46|1|0.46|0.46|16|4|0|0|0|0|0|0|0|0|2024-05-29|15/03/2024|||||0.5|1|2024-03-28|15/12/2023|||||0.5|1|2023-11-29|15/09/2023|||||0.5799999833107|1|2023-08-29|15/06/2023|||||0.52999997138977|1|2023-05-31|15/03/2023|||||0.51999998092651|1|2023-03-29|15/12/2022|||||0.63999998569489|1|2022-11-30|15/09/2022|||||0.74000000953674|1|2022-08-29|15/06/2022|||||0.86000001430511|1|2022-06-01|15/03/2022|||||1.75|1|2022-03-31|15/12/2021|||||2.3800001144409|1|2021-12-01|15/09/2021|||||3.4500000476837|1|2021-08-11|15/06/2021|||||5.2199997901917|1|2021-06-02|15/03/2021|||||6.1199998855591|1|2021-03-10|15/12/2020|||||5.539999961853|1|2020-12-02|15/09/2020|||||7.5100002288818|1|2020-08-11|15/06/2020|0.09||||12.979999542236|1||||
2024-03-03 17:05:24|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|018000|KRW|Energy|Renewable Energy|South Korea|KR7018000000|200|Unison Co Ltd|127.98B|127980000000|1,013|356580|-37.08|959-2750|991-1018|1009|126337856|1.1|-14.08|173.28B|173280000000|-97.02|||2024-03-23|2024-03-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0244|-1.5888|-0.3758|-2.471|0.3934|-10.0925|3.3736|2024-05-13|15/03/2024|||||1013|1|2024-03-23|15/12/2023|||||1013|1|2023-11-14|15/09/2023|||||1117|1|2023-08-15|15/06/2023|||||1627|1|2023-05-15|15/03/2023|-23.27||18170000000||1592|1|2023-03-23|15/12/2022|25.83||97240000000||1606|1|2022-11-14|15/09/2022|-40.53||36290000000||2020|1|2022-08-16|15/06/2022|-56.62||72430000000||2755|1|2022-05-17|15/03/2022|-35.81||33220000000||2135|1|2022-04-04|15/12/2021|-31.1||20780000000||2830|1|2021-11-11|15/09/2021|-18.16||29870000000||3200|1|2021-08-17|15/06/2021|39.46||55860000000||3520|1|2021-05-17|15/03/2021|-5.45||43150000000||4000|1|2021-03-03|15/12/2020|-72.31||10470000000||3995|1|2020-11-12|15/09/2020|-81||12280000000||5710|1|2020-08-11|15/06/2020|-70||19110000000||2080|1|2020-06-03|15/03/2020|2.06||38300000000||2010|1|2020-02-26|15/12/2019|36.78|28.00|14450000000|64000000000|888|1|2019-11-14|15/09/2019|-59.22||3580000000|75000000000|1070|1|2019-08-13|15/06/2019|-39.32|27.00|30380000000|39000000000|885|1
2024-03-03 17:05:31|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|1789|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0001789006|540|ScinoPharm Taiwan Ltd|19.97B|19970000000|25.25|559989|-5.78|24.95-35.8|25.2-25.35|25.35|790739222|0.283|70.42|3.19B|3190000000|0.36|0.36|1.43|2024-05-03|2024-05-03|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|26|1|26|26|39|4|37|0.0068|-0.2234|-0.0716|0.9587|0.0163|108.113|7.4951|2024-05-03|15/03/2024||0.07||691000000|25.25|1|2024-02-27|15/12/2023|0.115|0.115|984500000|984500000|25.35000038147|1|2023-11-06|15/09/2023|0.04|0.04|660000000|660000000|26.25|1|2023-08-03|15/06/2023|0.07|0.06|755000000|699000000|31.75|1|2023-05-08|15/03/2023|0.05|0.1|648000000|750000000|28.14999961853|1|2023-02-24|15/12/2022|0.1|0.1|805000000|805000000|26.35000038147|1|2022-11-07|15/09/2022|0.08|0.1|705000000|775000000|23.75|1|2022-08-04|15/06/2022|0.14|0.1|806000000|741000000|24.450000762939|1|2022-05-09|15/03/2022|0.05|0.05|664000000|664000000|23.89999961853|1|2022-02-15|15/12/2021|0.07|0.17|719000000|937000000|23.75|1|2021-11-08|15/09/2021|0.01|0.12|654200000|873000000|25.200000762939|1|2021-08-05|15/06/2021|0.12|0.16|747600000|851000000|26.10000038147|1|2021-05-10|15/03/2021|0.11|0.07|641000000|663000000|27.10000038147|1|2021-02-16|15/12/2020|0.01|0.22|874000000|930000000|25|1|2020-11-02|15/09/2020|0.1|0.12|758000000|792000000|28.200000762939|1|2020-08-05|15/06/2020|0.2|0.17|908000000|900000000|32.450000762939|1|2020-05-04|15/03/2020|0.04|0.05|543000000|573000000|28.950000762939|1|2020-03-31|15/12/2019|0.06|0.09|820000000|767000000|26|1|2019-11-18|15/09/2019|0.04|0.12|684000000|777000000|23.299999237061|1|2019-08-07|15/06/2019|0.07|0.07|618000000|618000000|23.60000038147|1
2024-03-03 17:05:38|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2349|TWD|Technology|Computers, Phones \u0026 Household Electronics|Taiwan|TW0002349008|2600|Ritek Corp|5.47B|5470000000|7.880|1054336|-7.73|7.71-10.2|7.8-8|7.95|693679663|0.797|-17.91|7.65B|7650000000|-0.444|||2024-03-22|2024-03-22|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||38|4|32|0.0001|2.1806|-0.4499|-0.1898|-0.0067|-0.4139|0.8047|2024-05-21|15/03/2024|||||7.8800001144409|1|2024-03-22|15/12/2023|||||7.8800001144409|1|2023-11-14|15/09/2023|||||8.079999923706|1|2023-08-14|15/06/2023|||||8.5600004196167|1|2023-05-12|15/03/2023|||||8.75|1|2023-03-01|15/12/2022|-0.12||2020000000||8.6099996566772|1|2022-10-26|15/09/2022|0.01||2090000000||7.0199999809265|1|2022-07-13|15/06/2022|0.04||2040000000||7.1399998664856|1|2022-05-13|15/03/2022|-0.14||1590000000||8.6400003433228|1|2022-03-02|15/12/2021|-0.11||1810000000||9.5699996948242|1|2021-10-20|15/09/2021|-0.13||1980000000||9.460000038147|1|2021-07-07|15/06/2021|-0.11||1920000000||9.960000038147|1|2021-05-07|15/03/2021|-0.14||1770000000||10.85000038147|1|2021-03-03|15/12/2020|-0.45|1.53|1710000000|7410000000|10.199999809265|1|2020-10-21|15/09/2020|-0.52|1.53|1800000000|7210000000|11.550000190735|1|2020-07-08|15/06/2020|-0.22|0.81|1490000000|6830000000|5.8438703176138|1.85|2020-05-08|15/03/2020|-0.18|0.7|1570000000|6630000000|4.8432076943887|1.85|2020-02-26|15/12/2019|-1.34|0.39|1870000000|4310000000|5.6337310172416|1.85|2019-10-23|15/09/2019|-0.13|0.41|1900000000|4250000000|8.5056330706622|1.85|2019-07-10|15/06/2019|-0.12|0.28|1960000000|3260000000|8.6857522500528|1.85
2024-03-03 17:05:44|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|UBL|PKR|Financials|Banking Services|Pakistan|PK0081901016|12276|United Bank Ltd|235.83B|235830000000|192.5|790447|65.24|104.1-194.1|192-194.1|192.23|1224179687|0.698|4.28|184.07B|184070000000|45.05|44|22.84|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|212.27|11|262|180|31|4|29|0.0172|0.0136|0.3111|0.096|0.1392|8.1803|1.5237|2024-04-24|15/03/2024||||24136000000|192.5|1|2024-02-21|15/12/2023|10.06|11.91||49767000000|179|1|2023-10-25|15/09/2023|11.88|11.87||48532000000|157.53999328613|1|2023-07-19|15/06/2023|10.14|8.56||45513000000|135.32000732422|1|2023-04-28|15/03/2023|11.4|11.38|101800000000|39346000000|115.20999908447|1|2023-02-22|15/12/2022|10.67|6.8|37400000000|37400000000|102.25|1|2022-10-20|15/09/2022|5.32|6.59|37110000000|35714000000|114.48000335693|1|2022-08-03|15/06/2022|2.17|2.42|33490000000|29680000000|108.08999633789|1|2022-04-20|15/03/2022|7.6|7.12|29140000000|27120000000|140.10000610352|1|2022-02-23|15/12/2021|7.07|5.52|25920000000|27020000000|144.5|1|2021-10-20|15/09/2021|5.52|5.94|25210000000|24790000000|129.75|1|2021-08-09|15/06/2021|6.04|5|24170000000|23050000000|127.25|1|2021-04-22|15/03/2021|6.21|4.63|23760000000|22190000000|119|1|2021-02-25|15/12/2020|4.3|3.57|21970000000|22380000000|122|1|2020-10-26|15/09/2020|3.86|4.41|24170000000|21860000000|121.76000213623|1|2020-08-06|15/06/2020|4.96|4.53|26900000000|23280000000|121.5|1|2020-04-23|15/03/2020|3.98|3.69|22870000000|20254000000|105.83000183105|1|2020-02-19|15/12/2019|3.89|5.29|22480000000|22480000000|167.78999328613|1|2019-10-16|15/09/2019|3.97|4.5|52330000000|22020000000|146.74000549316|1|2019-08-07|15/06/2019|4.19|4.31|43850000000|20500000000|133.19999694824|1
2024-03-03 17:05:49|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|041960|KRW|Healthcare|Pharmaceuticals|South Korea|KR7041960006|147|Komipharm International Co Ltd|294.64B|294640000000|4,200|135935|-37.5|3735-8420|4030-4390|4070|70153315|-0.332|-30.42|41.48B|41480000000|-133.94|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||24|4|23|0.0105|0|0|-36.6099|0.0609|8276.063|32.3426|2023-03-15|15/12/2022|-102.54||10320000000||6670|1|2022-11-14|15/09/2022|-15.37||8100000000||7660|1|2022-08-12|15/06/2022|17.32||11570000000||7930|1|2022-05-13|15/03/2022|-1.53||9820000000||7920|1|2022-03-16|15/12/2021|-33.03||10320000000||9020|1|2021-11-12|15/09/2021|-38.16||6700000000||8140|1|2021-08-13|15/06/2021|-13.62||9520000000||11350|1|2021-05-14|15/03/2021|15.02||9310000000||10150|1|2021-03-17|15/12/2020|-30.43||10100000000||10500|1|2020-11-16|15/09/2020|-15.27||7290000000||13250|1|2020-08-13|15/06/2020|14.81||10910000000||15900|1|2020-05-14|15/03/2020|-13.36||8860000000||20900|1|2020-03-17|15/12/2019|-270.17||10620000000||18350|1|2019-11-14|15/09/2019|-10.35||7520000000||13950|1|2019-08-14|15/06/2019|-3.75||9420000000||11350|1|2019-05-15|15/03/2019|0.31||7930000000||22570.0596|0.82569564858393|2019-03-19|15/12/2018|-245.66||9240000000||28350.6399|0.82569564858393|2018-11-14|15/09/2018|-18.85||7730000000||24386.527935|0.78637680817517|2018-08-14|15/06/2018|-6.91||10510000000||25873.09263|0.78637680817517|2018-05-15|15/03/2018|-25.27||7510000000||37874.97252|0.78637680817517
2024-03-03 17:05:54|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0305|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|BMG9604B1090|0|Wuling Motors Holdings Ltd|1.43B|1430000000|0.435|3162808|-53.23|0.29-0.94|0.43-0.455|0.44|3298161332|2.34|12.59|11.41B|11410000000|0.032|0.003|0.69|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||5|2|4|-0.0046|0|0|-0.0417|0.0374|8.58|0.115|2018-04-26|15/12/2017|0.02||7500000000||0.42300000786781|1|2017-09-12|15/06/2017|0.04||8630000000||0.63999998569489|1|2017-04-24|15/12/2016|0.04||8180000000||0.68000000715256|1|2016-09-09|15/06/2016|0.04||8500000000||0.58999997377396|1|2016-04-26|15/12/2015|0.03||6730000000||0.72000002861023|1|||||||||||||||
2024-03-03 17:06:00|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|PREI|MYR|Real Estate|Residential \u0026 Commercial REITs|Malaysia|MYL5212TO004|0|Pavilion Real Estate Inv Trust|4.68B|4680000000|1.28|4459012|-5.88|1.17-1.39|1.27-1.3|1.27|3656848312|0.144|10.08|723.81M|723810000|0.127|0.0901|7.04|2024-04-25|2024-04-25|sell|neutral|buy|strong_sell|strong_buy|sell|strong_sell|buy|neutral|1.478|9|1.64|1.3|31|4|29|0.0056|-0.2334|-0.0001|0.041|0.0256|23.8303|10.4831|2024-04-25|15/03/2024|||||1.2799999713898|1|2024-01-24|15/12/2023|0.0232|0.0438|208200000|208200000|1.25|1|2023-10-26|15/09/2023|0.0191|0.0202|199200000|199200000|1.2000000476837|1|2023-07-27|15/06/2023|0.0192||160000000|160000000|1.2300000190735|1|2023-04-27|15/03/2023|0.0235|0.0231|156400000|156400000|1.3300000429153|1|2023-01-31|15/12/2022|0.0709|0.071|145800000|145800000|1.3500000238419|1|2022-10-27|15/09/2022|0.02||143600000||1.2400000095367|1|2022-07-28|15/06/2022|0.018||141500000||1.3200000524521|1|2022-04-28|15/03/2022|0.0212||138800000|138800000|1.2699999809265|1|2022-01-27|15/12/2021|0.018|6.00|124300000||1.25|1|2021-10-28|15/09/2021|0.0066||113300000||1.4199999570847|1|2021-08-05|15/06/2021|0.0069||124800000||1.3500000238419|1|2021-04-28|15/03/2021|0.0103|0.01|126200000|126200000|1.4099999666214|1|2021-01-27|15/12/2020|-0.01|-0.01|130800000|130900000|1.3600000143051|1|2020-10-22|15/09/2020|0.011||116200000||1.3899999856949|1|2020-07-23|15/06/2020|0.0032|30.00|86700000||1.5900000333786|1|2020-06-11|15/03/2020|0.0114|0.02|116400000|116400000|1.6799999475479|1|2020-01-23|15/12/2019|0.0246||146000000||1.7200000286102|1|2019-10-24|15/09/2019|0.02||144400000||1.7999999523163|1|2019-07-25|15/06/2019|0.02|0.02|144100000|144100000|1.8899999856949|1
2024-03-03 17:06:05|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|1622|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG733101318|3325|Redco Properties Group Ltd|4.72B|4720000000|1.33|548000|-7.64|1.24-1.47|1.31-1.36|1.32|3551609322|0.082|11.4|9.97B|9970000000|0.1|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|sell|sell|strong_sell|neutral|neutral|strong_sell|||||5|2|4|-0.0122|0|0|0.5625|0.2176|30.325|2.035|2018-04-06|15/12/2017|0.15||3720000000||4.1999998092651|1|2017-09-25|15/06/2017|0.09||3010000000||3.8399999141693|1|2017-04-28|15/12/2016|0.09||2970000000||3.0499999523163|1|2016-09-20|15/06/2016|0.04||2300000000||5.5799999237061|0.5|2016-04-22|15/12/2015|0.03||1730000000||5.5|0.5|||||||||||||||
2024-03-03 17:06:11|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|226950|KRW|Healthcare|Biotechnology \u0026 Medical Research|South Korea|KR7226950004|73|OliX Pharmaceuticals Inc|262.22B|262220000000|15,930|91516|-26.25|12900-26800|15730-17030|16900|16460791|0.808|-7.01|7.25B|7250000000|-1273.03|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||24|4|23|-0.0377|0|0|0.1688|3.904|-33.0661|9473.2761|2023-05-12|15/03/2023|-509||2260000000||20650|1|2023-03-13|15/12/2022|-113.58||692800000||23850|1|2022-11-14|15/09/2022|-479.36||4440000000||21850|1|2022-08-15|15/06/2022|-624.55||1860000000||23200|1|2022-05-12|15/03/2022|-659.47||2330000000||20450|1|2022-03-17|15/12/2021|-576.39||879800000||27500|1|2021-11-16|15/09/2021|-576.39||803100000||36700|1|2021-08-26|15/06/2021|-576.39||995700000||45200|1|2021-05-14|15/03/2021|-605.86||995700000||40100|1|2021-03-15|15/12/2020|-576.39||1250000000||39600|1|2020-11-18|15/09/2020|-638.82||908000000||66800|0.5|2020-08-28|15/06/2020|-706.93||136200000||53400|0.5|2020-05-29|15/03/2020|-444.59||181600000||37950|0.5|2020-03-12|15/12/2019|-789.24||293400000||30800|0.5|2019-11-25|15/09/2019|-532.6||347300000||36450|0.5|2019-08-27|15/06/2019|-517.47||373300000||28800|0.5|2019-05-30|15/03/2019|-364.49||116400000||56700|0.5|2019-03-08|15/12/2018|-272.12||202000000||61400|0.5|2018-11-13|15/09/2017|-245.72||36000000||58700|0.5|2018-11-13|15/09/2018|-301.08||66000000||58700|0.5
2024-03-03 17:06:16|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|INDG|INR|Basic Materials|Chemicals|India|INE09VQ01012|708|Indigo Paints Ltd|66.71B|66710000000|1,411.00|98461|30.71|981.95-1679.95|1400-1415.05|1400.95|47620987|0.376|46.93|12.47B|12470000000|29.9|3.5|0.25|2024-05-17|2024-05-17|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1656.5|7|1850|1400|17|4|15|-0.1348|0.0734|-0.0094|1.1474|0.089|427.3773|9.1453|2024-05-17|15/03/2024||||4010000000|1411|1|2024-02-09|15/12/2023|7.9|7.9|3540000000|3490000000|1442.3000488281|1|2023-11-29|15/09/2023|5.3|5.35|2790000000|2810000000|1499.4000244141|1|2023-08-30|15/06/2023|6.6|7.1|2880000000|2810000000|1553.1500244141|1|2023-05-19|15/03/2023|10.2|9.5|3260000000|3250000000|1410.25|1|2023-03-01|15/12/2022|5.5|5.81|2810000000|2850000000|998.29998779297|1|2022-11-30|15/09/2022|4.4|3.15|2430000000|2450000000|1326.4000244141|1|2022-08-31|15/06/2022|2.3|1.95|2240000000|2260000000|1679.25|1|2022-05-20|15/03/2022|7.26|5.5|2880000000|3090000000|1565.0999755859|1|2022-03-02|15/12/2021|2.8|3.4|2660000000|2660000000|1790.6500244141|1|2021-10-29|15/09/2021|0.3||1960000000|2040000000|2390.1499023438|1|2021-09-01|15/06/2021|0.2||1560000000|1560000000|2585.9499511719|1|2021-05-14|15/03/2021|5.2||2540000000||2419.75|1|2021-03-03|15/12/2020|4.1||2100000000||2640.5|1|2021-01-12|15/09/2020|5.97||2590000000||||2021-01-12|15/03/2020|10.49||6250000000||||2021-01-12|15/09/2019|1.32||2730000000||||||
2024-03-03 17:06:25|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|GISS|QAR|Energy|Oil \u0026 Gas Related Equipment and Services|Qatar|QA000A0Q6LH4|0|Gulf International|5.33B|5330000000|2.87|7302051|52.34|1.55-3.05|2.87-2.92|2.92|1858408690|0.496|13.6|3.54B|3540000000|0.211|0.15|5.43|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.744|2|2.87|2.617|40|4|38|0.0012|1.7931|-0.0238|0.3711|0.003|67.6311|1.5955|2024-04-30|15/03/2024|||||2.8699998855591|1|2024-02-14|15/12/2023|0.079|0.079|914660000|914660000|2.8949999809265|1|2023-10-29|15/09/2023|0.076|0.076|827630000|827630000|2.6070001125336|1|2023-08-13|15/06/2023|0.1|0.043|875200000|840260000|2.1070001125336|1|2023-04-26|15/03/2023|0.053|0.053|817960000|817960000|1.9960000514984|1|2023-02-16|15/12/2022|0.01|0.0346|1000000000|950200000|1.680999994278|1|2022-10-28|15/09/2022|0.05|0.055|926900000|922050000|1.8099999427795|1|2022-08-02|15/06/2022|0.033|0.033|842820000|842820000|2.0499999523163|1|2022-04-27|15/03/2022|0.02|0.02|841150000|841150000|1.8250000476837|1|2022-02-16|15/12/2021|0.032|0.032|814430000|814430000|1.6950000524521|1|2021-10-28|15/09/2021|0.009|0.009|793190000|793190000|1.9140000343323|1|2021-08-02|15/06/2021|0.00|0.00|714970000|714970000|1.432000041008|1|2021-04-29|15/03/2021|-0.03|-0.03|705000000|733720000|1.5750000476837|1|2021-02-02|15/12/2020|-0.0993|-0.0993|702930000|702930000|1.6000000238419|1|2020-10-26|15/09/2020|0.0222|0.0222|707200000|723440000|1.5|1|2020-08-03|15/06/2020|0.05|0.05|841200000|841200000|1.6849999427795|1|2020-04-27|15/03/2020|0.01|0.00|740100000|740100000|1.25|1|2020-03-02|15/12/2019|0.01|0.04|774480000|774480000|1.289999961853|1|2019-10-23|15/09/2019|0.01|0.01|688280000|688280000|1.6900000572205|1|2019-08-05|15/06/2019|0.01|0.01|733600000|733600000|1.75|1
2024-03-03 17:06:32|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|NEMAKA|MXN|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Mexico|MX01NE000001|24643|Nemak SAB de CV|10.5B|10500000000|3.46|3263123|-26.38|3.12-4.82|3.38-3.59|3.48|3035124032|0.894|203.28|4.99B|4990000000|0.001|||2024-04-23|2024-04-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|6.82|6|11|5|34|4|32|-0.0112|4.2635|0.0016|-0.1401|0.0249|3.7906|0.3797|2024-04-23|15/03/2024||0.22|||3.460000038147|1|2024-02-13|15/12/2023|-0.1386||19630000000|20900000000|4.2600002288818|1|2023-10-16|15/09/2023|0.1639|0.1794|23060000000|23000000000|3.4400000572205|1|2023-07-18|15/06/2023|0.107|0.2918|22180000000|22110000000|4.0500001907349|1|2023-04-25|15/03/2023|0.205|0.205|22670000000|22670000000|4.4000000953674|1|2023-02-15|15/12/2022|0.0189|0.0378|20180000000|22410000000|6.210000038147|1|2022-10-18|15/09/2022|0.16|0.17|24390000000|20610000000|4.9200000762939|1|2022-07-13|15/06/2022|0.1987|0.0017|24830000000|21420000000|3.8800001144409|1|2022-04-27|15/03/2022|0.00|0.09|23680000000|22230000000|5.0100002288818|1|2022-02-16|15/12/2021|-0.34|-0.0219|19470000000|19040000000|5.539999961853|1|2021-12-01|15/09/2021|-0.1964|-0.0312|18280000000|17970000000|5.8499999046326|1|2021-09-07|15/06/2021|0.29|0.06|19410000000|18960000000|6.3899998664856|1|2021-04-19|15/03/2021|0.234|0.1207|20850000000|19080000000|5.8299999237061|1|2021-04-06|15/12/2020|0.11|0.3616|18950000000|18770000000|5.5500001907349|1|2020-10-21|15/09/2020|0.0593|0.0597|19770000000|17930000000|6.7600002288818|1|2020-07-16|15/06/2020|-0.9261|-0.59|9170000000|10500000000|4.7399997711182|1|2020-04-16|15/03/2020|-0.1|-0.21|17840000000|17240000000|3.7000000476837|1|2020-02-12|15/12/2019|0.1882|0.24|17840000000|19250000000|7.4400000572205|1|2019-10-17|15/09/2019|-0.01|-0.01|18710000000|19090000000|8.920000076294|1|2019-07-17|15/06/2019|0.2619|0.29|19550000000|21430000000|8.670000076294|1
2024-03-03 17:06:38|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|ULKER|TRY|Consumer Non-Cyclicals|Food \u0026 Tobacco|Türkiye|TREULKR00015|7386|Ulker Biskuvi Sanayi AS|39.14B|39140000000|106|6291846|250.99|26.84-114|105.1-109.4|106.2|369275855|0.312|22.11|41.05B|41050000000|4.8|||2024-03-06|2024-03-06|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|120.18|7|154.5|89|43|4|40|0.0065|0.6304|0.0098|-0.2113|0.0874|-3.9718|1.2198|2024-05-07|15/03/2024|||||106|1|2024-03-06|15/12/2023|||||106|1|2023-11-09|15/09/2023||1.45|12410000000|12410000000|85.849998474121|1|2023-08-17|15/06/2023||0.7|9510000000|9510000000|45.060001373291|1|2023-05-05|15/03/2023|2.62|0.54|10110000000|9610000000|28.89999961853|1|2023-03-08|15/12/2022|2.88|-0.27|9020000000|8250000000|32.900001525879|1|2022-11-10|15/09/2022|-0.63|-0.46|7300000000|7030000000|24.440000534058|1|2022-08-16|15/06/2022|-1.9|-1.08|5990000000|5620000000|16.170000076294|1|2022-05-10|15/03/2022|-1.38|-0.16|5890000000|5080000000|16.60000038147|1|2022-03-11|15/12/2021|-3.27|-3.77|4120000000|3800000000|15.659999847412|1|2021-11-09|15/09/2021|-0.09|0.1|3190000000|2960000000|19.709999084473|1|2021-08-17|15/06/2021|0.6|0.88|2540000000|2520000000|19.729999542236|1|2021-05-07|15/03/2021|1.4|0.93|2690000000|2690000000|22.540000915527|1|2021-03-09|15/12/2020|0.84|0.65|2650000000|2580000000|22.059999465942|1|2020-11-05|15/09/2020|0.95||2230000000|2220000000|21.10000038147|1|2020-08-18|15/06/2020|-0.29||2150000000|2140000000|22.39999961853|1|2020-05-05|15/03/2020|-0.29|0.73|2380000000|2360000000|23.60000038147|1|2020-03-04|15/12/2019|0.48|0.76|2150000000|2100000000|21.540000915527|1|2019-11-11|15/09/2019|0.74|-0.09|1890000000|1840000000|20.319999694824|1|2019-08-12|15/06/2019|1.07|0.04|1820000000|1760000000|18.25|1
2024-03-03 17:06:43|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|PLMD|INR|Healthcare|Healthcare Equipment \u0026 Supplies|India|INE205C01021|2140|Poly Medicure Ltd|156.03B|156030000000|1,610.50|91676|67.68|921.1-1729|1578.9-1623.9|1624.5|95970717|0.276|62.13|13.05B|13050000000|25.92|3|0.18|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1718|5|1890|1483|31|4|28|-0.0022|0.0838|0.0452|0.0854|0.0483|41.7757|6.4496|2024-05-09|15/03/2024|||||1610.5|1|2024-01-31|15/12/2023|6.8|6.8|3400000000|3400000000|1390.5500488281|1|2023-11-04|15/09/2023|6.5|6.6|3370000000|3350000000|1462.4499511719|1|2023-08-07|15/06/2023|5.3|5.35|3210000000|3210000000|1271.4000244141|1|2023-05-09|15/03/2023|6.1|5.8|3070000000|3090000000|978.84997558594|1|2023-01-28|15/12/2022|5.2|5.2|2850000000|2850000000|871.45001220703|1|2022-11-04|15/09/2022|4.5|4.5|2750000000|2750000000|905.54998779297|1|2022-08-04|15/06/2022|4.2|4.2|2490000000|2490000000|754.59997558594|1|2022-05-24|15/03/2022|4.1|3.6|2580000000|2400000000|717.34997558594|1|2022-01-31|15/12/2021|3.9||2300000000||909.5|1|2021-11-01|15/09/2021|3.2|3.2|2230000000|1920000000|923.65002441406|1|2021-07-29|15/06/2021|3.2|3.2|2120000000|1780000000|1013.549987793|1|2021-05-24|15/03/2021|3.9|3.9|2130000000|1980000000|1133.1500244141|1|2021-01-27|15/12/2020|3.99|4|2040000000|2040000000|522.84997558594|1|2020-10-26|15/09/2020|3.96|2.44|2000000000|1676000000|493.29998779297|1|2020-07-30|15/06/2020|3.03||1700000000||402.20001220703|1|2020-06-05|15/03/2020|2.57|2.71|1710000000|1850000000|296.39999389648|1|2020-02-01|15/12/2019|2.78|2.31|1710000000|1570000000|272.39999389648|1|2019-10-29|15/09/2019|3.06|2.44|1630000000|1680000000|200.35000610352|1|2019-08-12|15/06/2019|2.29|1.9|1520000000|1520000000|171|1
2024-03-03 17:06:49|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|JCHA|INR|Consumer Cyclicals|Household Goods|India|INE782A01015|1427|Johnson Controls-Hitachi Air Conditioning India Ltd|29.95B|29950000000|1,122.70|43750|-9.4|938-1393|1105.1-1155|1103.8|27190884|0.174|-24.3|16.95B|16950000000|-46.21|||2024-05-21|2024-05-21|sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|strong_sell|980|3|1225|850|31|4|29|-0.008|-0.4718|-0.0113|3.5012|0.1113|-118.3264|2.8262|2024-05-21|15/03/2024||||6520000000|1122.6999511719|1|2024-01-30|15/12/2023|-10|-3|3000000000|5910000000|1163.0999755859|1|2023-10-27|15/09/2023|-18.49|-15.25|2800000000|3480000000|1131.6999511719|1|2023-07-26|15/06/2023|-15.1|-13.87|5670000000|5670000000|1042.4000244141|1|2023-05-23|15/03/2023|0.00|7.15|5480000000|7700000000|1103.1500244141|1|2023-01-25|15/12/2022|-7.6|-7.6|5180000000|5180000000|1101|1|2022-10-19|15/09/2022|-19.5|-19.68|3080000000|3080000000|1366.0500488281|1|2022-08-04|15/06/2022|-0.7|5.87|10100000000|8770000000|1534.8000488281|1|2022-05-26|15/03/2022|5.9|5.8|6940000000|6940000000|1770|1|2022-02-08|15/12/2021|7.6|7.57|5760000000|5760000000|1867.3499755859|1|2021-10-28|15/09/2021|-3.4|-3.4|3970000000|3970000000|2129.3999023438|1|2021-08-05|15/06/2021|-4|1|4920000000|4920000000|2264.5500488281|1|2021-05-25|15/03/2021|16.3||5790000000|5790000000|2267.25|1|2021-02-09|15/12/2020|11.35||4880000000|4740000000|2562.9499511719|1|2020-10-29|15/09/2020|-7|-7|3100000000|3100000000|2194.75|1|2020-08-07|15/06/2020|-8.5||2700000000|2700000000|2030.8499755859|1|2020-06-23|15/03/2020|2.6|15.00|4330000000|6611000000|2482.5|1|2020-02-06|15/12/2019|4.95|5|4360000000|4360000000|2430.3999023438|1|2019-10-24|15/09/2019|-0.2|4.74|3770000000|3770000000|2078.25|1|2019-08-14|15/06/2019|23.4||9520000000|9520000000|1486.5|1
2024-03-03 17:06:56|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|OTKAR|TRY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Türkiye|TRAOTKAR91H3|3583|Otokar Otomotiv ve Savunma Sanayi AS|58.32B|58320000000|486|303863|158.18|141.46-553.5|484.5-507.5|506|120000000|1.42|111.64|27.24B|27240000000|4.36|6|1.23|2024-04-25|2024-04-25|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|601.87|7|764.62|441|33|2|28|0.0078|0|-0.0061|-1.8758|0.2654|4.1975|3.0418|2024-04-25|15/03/2024|||||486|1|2024-02-27|15/12/2023|||10080000000||536|1|2023-10-23|15/09/2023|||6530000000|6530000000|374.10000610352|1|2023-07-26|15/06/2023|||3860000000|3760000000|281|1|2023-04-27|15/03/2023|-21.45||2540000000|2390000000|899.80003356934|0.2|2023-02-03|15/12/2022|27.07||4480000000|4480000000|925|0.2|2022-11-03|15/09/2022|2.41||1470000000|1640000000|533.40000152588|0.2|2022-07-29|15/06/2022|14.26||2360000000|2330000000|478.89999389648|0.2|2022-04-29|15/03/2022|8.36||1290000000|1290000000|409.09999847412|0.2|2022-02-04|15/12/2021|21.88||1830000000|1630000000|350.40000915527|0.2|2021-11-04|15/09/2021|5||815000000|814960000|320.49999237061|0.2|2021-07-28|15/06/2021|12.04||983000000||266.14999771118|0.2|2021-05-12|15/03/2021|4.48||877000000|877050000|312.99999237061|0.2|2021-02-05|15/12/2020|12.43||1160000000|1120000000|375.40000915527|0.2|2020-11-05|15/09/2020|6.16||613000000|613000000|181.35000228882|0.2|2020-07-29|15/06/2020|6.25||677000000|683500000|153.69999885559|0.2|2020-04-24|15/03/2020|0.93||459000000|449000000|115.2499961853|0.2|2020-02-14|15/12/2019|2.26||553000000|545260000|140.29999732971|0.2|2019-10-31|15/09/2019|4.25||593000000|577750000|116.19999885559|0.2|2019-07-31|15/06/2019|8.6||865000000|830750000|106.99999809265|0.2
2024-03-03 17:07:00|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|EBON|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|KYG3R33A2053|262|Ebang International Holdings|75.35M|75350000|12.000|92928|68.78|5.3-18.94|11.5-12.12|11.51|6279204||-18.37|25.06M|25060000|-0.332|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||2|4|1|0.0882|0|0|109.6|-0.7099|-0.28|1.36|2023-04-28|15/12/2022|-5.53||7270000||5.7800002098083|1|2022-11-17|15/06/2022|-0.05||25060000||0.28299999237061|30||||||||||||||||||
2024-03-03 17:07:07|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|KSL|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH0828A10Z03|2950|Khon Kaen Sugar Industry PCL|10.94B|10940000000|2.48|1299293|-29.55|2.46-3.64|2.46-2.5|2.48|4410243648|0.533|12.1|18.45B|18450000000|0.205|0.05|2.02|2024-03-11|2024-03-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.57|1|3.57|3.57|30|4|25|0.0021|0.0178|0.0048|1.2279|0.0456|24.158|1.0856|2024-03-11|15/01/2024|||||2.4800000190735|1|2023-12-22|15/10/2023|||||2.5999999046326|1|2023-09-08|15/07/2023|-0.04||4260000000||3.3800001144409|1|2023-06-09|15/04/2023|||||3.5199999809265|1|2023-03-13|15/01/2023|0.12||3730000000||3.539999961853|1|2022-12-21|15/10/2022|0.01||3230000000||3.4800000190735|1|2022-09-09|15/07/2022|0.12||5490000000||3.7200000286102|1|2022-06-15|15/04/2022|0.09||4190000000||3.9400000572205|1|2022-03-11|15/01/2022|0.08||3430000000||3.3399999141693|1|2021-12-22|15/10/2021|0.03||3140000000||3.579999923706|1|2021-09-10|15/07/2021|0.01||3300000000||3.5599999427795|1|2021-06-10|15/04/2021|0.02|0.02|2270000000|2270000000|4.7600002288818|1|2021-03-31|15/01/2021|0.07|0.07|1750000000|1750000000|3.2999999523163|1|2020-12-30|15/10/2020|0.02|0.02|2410000000|2410000000|2.2799999713898|1|2020-09-30|15/07/2020|0.04|0.04|3020000000|3020000000|2.0999999046326|1|2020-06-17|15/04/2020|-0.13|-0.13|3420000000||2.0999999046326|1|2020-04-01|15/01/2020|0.05|0.05|3000000000|3000000000|1.4700000286102|1|2020-01-01|15/10/2019|0.02|0.02|7060000000|7060000000|2.2400000095367|1|2019-10-02|15/07/2019|0.05|0.05|4420000000|4420000000|2.4400000572205|1|2019-06-12|15/04/2019|0.09||3330000000|3330000000|2.8399999141693|1
2024-03-03 17:07:14|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|EPLI|INR|Basic Materials|Containers \u0026 Packaging|India|INE255A01020|3200|EPL Ltd|60.54B|60540000000|192.3|928986|16.76|151.95-236.15|186.35-192.8|190.2|318378882|0.783|22.21|38.56B|38560000000|8.66|4.3|2.24|2024-05-07|2024-05-07|neutral|sell|buy|strong_sell|strong_sell|sell|sell|strong_sell|neutral|254.71|7|300|215|31|4|29|-0.0085|-0.0105|0.003|0.0525|0.0199|30.2331|1.7276|2024-05-07|15/03/2024||||11080000000|192.30000305176|1|2024-02-07|15/12/2023|2.7|2.15|9750000000|9750000000|191.5|1|2023-11-08|15/09/2023|1.6|1.95|10020000000|10020000000|198.85000610352|1|2023-08-08|15/06/2023|1.7|1.6|9100000000|9100000000|217.80000305176|1|2023-05-19|15/03/2023|2.7|1.7|9690000000|9690000000|191.39999389648|1|2023-02-07|15/12/2022|2|2|9450000000|9450000000|153.35000610352|1|2022-11-05|15/09/2022|1.5|1.28|9480000000|9480000000|152.14999389648|1|2022-07-26|15/06/2022|1.1|1.08|8320000000|8320000000|180.05000305176|1|2022-05-10|15/03/2022|1.5|1.63|8800000000|8800000000|159.10000610352|1|2022-02-09|15/12/2021|1.8|1.83|8830000000|8830000000|187.10000610352|1|2021-11-10|15/09/2021|1.61|1.6|8700000000|8700000000|226.19999694824|1|2021-07-29|15/06/2021|1.8|2.3|7990000000|8480000000|233.55000305176|1|2021-05-20|15/03/2021|1.8|1.8|8100000000|8100000000|248.10000610352|1|2021-02-02|15/12/2020|2.2|2.3|7670000000|7670000000|245.35000610352|1|2020-11-12|15/09/2020|2.1|1.98|7700000000|7950000000|255.55000305176|1|2020-07-30|15/06/2020|1.6|1.66|7420000000|7410000000|200.35000610352|1|2020-05-22|15/03/2020|1.5|1.6|6890000000|6890000000|169.89999389648|1|2020-02-07|15/12/2019|1.9|1.85|7110000000|7160000000|181.85000610352|1|2019-11-04|15/09/2019|1.9|1.95|7310000000|7240000000|112.65000152588|1|2019-08-13|15/06/2019|1.24|1.15|6300000000|6300000000|119.75|1
2024-03-03 17:07:20|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|284740|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7284740008|0|Cuckoo Homesys Co Ltd|449.57B|449570000000|20,050|18358|-33.06|19710-30200|20000-20600|20350|22422380|0.466|5.84|910.05B|910050000000|3593.84|700|3.33|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||27|4|19|0.014|-0.1741|0.0207|1.4802|0.0518|90.1147|1.2479|2024-05-13|15/03/2024|||||20050|1|2024-04-01|15/12/2023|||||20050|1|2023-11-15|15/09/2023|||||23500|1|2023-08-15|15/06/2023|||||22950|1|2023-05-15|15/03/2023|||||25300|1|2023-03-01|15/12/2022|323.15||201000000000||29950|1|2022-11-14|15/09/2022|1945.64||250200000000||30650|1|2022-08-16|15/06/2022|1519.59||262700000000||31500|1|2022-05-17|15/03/2022|832.92||224200000000||33200|1|2022-04-04|15/12/2021|832.92|1298|200200000000|229200000000|35000|1|2021-11-18|15/09/2021|2110.00|1296|230500000000|199600000000|39500|1|2021-08-17|15/06/2021|2053.84|1662|232100000000|232600000000|41650|1|2021-05-17|15/03/2021|1788.00|1219|230250000000|230500000000|46000|1|2021-03-03|15/12/2020|566.00|1205|207300000000|203000000000|40550|1|2020-11-12|15/09/2020|821.00|1442|204000000000|212750000000|43000|1|2020-08-12|15/06/2020|741.00|804.00|209200000000|177000000000|40550|1|2020-05-13|15/03/2020|740.96|1261|165700000000|172000000000|39500|1|2020-04-06|15/12/2019|671.00|515.40|199700000000|192500000000|34200|1|2019-11-14|15/09/2019|809.00|3492|154800000000|161570000000|40000|1|2019-08-28|15/06/2019|440.00|3478|178100000000|178100000000|39500|1
2024-03-03 17:07:27|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|057050|KRW|Consumer Cyclicals|Diversified Retail|South Korea|KR7057050007|990|Hyundai Home Shopping Network Corp|536.33B|536330000000|46,850|23880|-7.23|40100-51400|46350-47900|46350|11447750|0.726|11.13|2.04T|2040000000000|9576.22|2800|5.98|2024-05-13|2024-05-13|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|63667|3|70000|60000|37|4|33|0.0045|-0.1652|-0.0515|3.2037|0.089|23.4663|0.8239|2024-05-13|15/03/2024||||617400000000|46850|1|2024-02-06|15/12/2023|||513400000000|513400000000|48300|1|2023-11-06|15/09/2023|||505100000000|569600000000|41800|1|2023-08-07|15/06/2023|||522800000000|564300000000|42900|1|2023-05-15|15/03/2023|3481.62||494400000000|579400000000|50300|1|2023-03-15|15/12/2022|5018.75|1883|583700000000|583700000000|49150|1|2022-11-14|15/09/2022|3550.79|2108|430050000000|430050000000|47700|1|2022-08-16|15/06/2022|2527.45|2157|423400000000|578500000000|51800|1|2022-05-12|15/03/2022|3813.00|3245|593500000000|579950000000|57700|1|2022-02-08|15/12/2021|-3774.94|2548|569100000000|569000000000|62600|1|2021-11-11|15/09/2021|5740.94|2998|574750000000|576950000000|67500|1|2021-08-17|15/06/2021|4230.00|3734|530000000000|530000000000|79800|1|2021-05-07|15/03/2021|4230.00|3818|579000000000|579000000000|79000|1|2021-02-10|15/12/2020|49.00|3281|616800000000|609000000000|81400|1|2020-11-06|15/09/2020|2779|2779|574900000000|468270000000|71300|1|2020-08-11|15/06/2020|3166|3022|569800000000|509840000000|62500|1|2020-05-08|15/03/2020|3173|3173|256000000000|326300000000|70800|1|2020-01-30|15/12/2019|-1761|2749|571150000000|448170000000|75900|1|2019-11-14|15/09/2019|2194|2169|241400000000|535100000000|86400|1|2019-08-09|15/06/2019|3558|3958|557800000000|557800000000|89000|1
2024-03-03 17:07:33|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|006060|KRW|Consumer Cyclicals|Textiles \u0026 Apparel|South Korea|KR7006060008|34|Hwaseung Industries Co Ltd|160.2B|160200000000|3,230|72334|-19.25|3085-4435|3150-3245|3160|49596800|0.713|204.41|1.52T|1520000000000|-994.9|188|5.82|2024-05-10|2024-05-10|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.0118|0|0.0139|6.396|0.0365|416.8292|0.3004|2024-05-10|15/03/2024|||||3230|1|2024-02-28|15/12/2023|||||3195|1|2023-11-14|15/09/2023|||||3535|1|2023-08-16|15/06/2023|||||3565|1|2023-05-12|15/03/2023|5.25||365900000000||4015|1|2023-03-01|15/12/2022|-597.44||441100000000||3940|1|2022-11-14|15/09/2022|262.09||507900000000||3960|1|2022-08-12|15/06/2022|229.7||525300000000||5070|1|2022-05-18|15/03/2022|386.03||438600000000||5700|1|2022-04-01|15/12/2021|386.03||396300000000||5550|1|2021-11-17|15/09/2021|386.03||251600000000||6540|1|2021-08-13|15/06/2021|386.03||363100000000||7120|1|2021-05-14|15/03/2021|386.03||354500000000||8720|1|2021-03-03|15/12/2020|386.03||332200000000||7640|1|2020-11-11|15/09/2020|34.00||273400000000||7570|1|2020-08-12|15/06/2020|-18.00||340300000000||7220|1|2020-05-13|15/03/2020|406.04||352800000000||8500|1|2020-03-27|15/12/2019|406.04||455400000000|375200000000|7010|1|2019-11-13|15/09/2019|337.00||339400000000|339400000000|10900|1|2019-08-13|15/06/2019|226.06||347500000000||8460|1
2024-03-03 17:07:41|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|BRPR3|BRL|Real Estate|Real Estate Operations|Brazil|BRBRPRACNOR9|74|BR Properties SA|60.92M|60920000|131.17|9522|-88.56|63.9-2613.09|125-133.96|128|464432|0.938|-0.566|87.57M|87570000|-231.67|269.8433|5143.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|39|-0.0057|-0.293|-0.0301|0.7429|-0.0406|854.719|1.4713|2024-02-08|15/12/2023||1.44|||131.16999816895|1|2023-11-06|15/09/2023||1.29|||131.16999816895|1|2023-08-03|15/06/2023||0.8175|||2031.4399414062|1|2023-05-04|15/03/2023|-3.77|0.2287|31070000||1544.0699462891|1|2023-02-07|15/12/2022|-0.15|3.23|31600000|31600000|1146.0100097656|1|2022-11-03|15/09/2022|0.1|0.0747|84800000|46400000|1195.5899658203|1|2022-08-11|15/06/2022|-3.06|0.0679|98000000|96200000|1167.2700195312|1|2022-05-05|15/03/2022|-0.06|0.0898|83050000|102750000|1225.3599853516|1|2022-02-17|15/12/2021|0.01|0.01|81950000|90530000|1012.0300292969|1|2021-11-04|15/09/2021|0.755|0.0458|83000000|127300000|1044.0699462891|1|2021-08-04|15/06/2021|0.5497|0.095|79000000|92260000|1169.5799560547|1|2021-05-05|15/03/2021|0.6606|0.07|82000000|91970000|1249.6800537109|1|2021-02-08|15/12/2020|1.93|0.095|83250000|87590000|1184.5699462891|1|2020-11-04|15/09/2020|0.3005|0.065|78800000|79600000|1116.6600341797|1|2020-08-05|15/06/2020|0.6135|0.09|75500000|84020000|1197.6400146484|1|2020-05-06|15/03/2020|0.2808|0.08|82000000|82150000|1115.3499755859|1|2020-02-05|15/12/2019|0.8|0.07|102150000|127300000|2109.0900878906|1|2019-10-30|15/09/2019|0.9438|0.04|107810000|100000000|1589.25|1|2019-08-07|15/06/2019|1.33|0.02|98000000|98100000|1306.0600585938|1|2019-05-07|15/03/2019|-3.87|0.01|98000000|97000000|1112.0899658203|1
2024-03-03 17:07:48|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|SOL|USD|Industrials|Construction \u0026 Engineering|United States|US75971T3014|164|Emeren Group Ltd DRC|119.05M|119050000|2.27|579961|-50.11|1.54-4.6|2.2-2.31|2.23|52444171|1.97|-10.31|81.35M|81350000|-0.121|||2024-03-21|2024-03-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|5.625|4|8|2.5|41|4|38|-0.0255|-0.7554|-0.0025|-0.5455|0.1762|9.5908|2.3074|2024-05-30|15/03/2024||0.055||31750000|2.2699999809265|1|2024-03-21|15/12/2023||-0.0025||44980000|2.2699999809265|1|2023-11-21|15/09/2023|-0.17|0.07|13900000|28300000|2.7200000286102|1|2023-08-31|15/06/2023|0.14|0.1|33850000|38920000|3.4100000858307|1|2023-05-31|15/03/2023|0.00|0.02|12900000|26970000|3.4000000953674|1|2023-03-28|15/12/2022|0.08|0.08|40800000|46590000|4.039999961853|1|2022-12-06|15/09/2022|0.04|0.0425|28900000|28900000|5.3800001144409|1|2022-09-07|15/06/2022|-0.01|0.0167|8610000|14410000|5.2800002098083|1|2022-06-07|15/03/2022|-0.02|-0.0567|3720000|3930000|4.9099998474121|1|2022-03-23|15/12/2021|0.04|0.0625|23380000|24890000|6.8299999237061|1|2021-12-07|15/09/2021|0.02|0.05|15570000|20240000|5.5900001525879|1|2021-08-30|15/06/2021|0.11|0.05|18880000|20750000|6.9499998092651|1|2021-05-25|15/03/2021|0.01|-0.02|22780000|19040000|7.5500001907349|1|2021-03-26|15/12/2020|0.05|-0.01|16970000|24800000|11.130000114441|1|2020-12-01|15/09/2020|0.04|0.025|9720000|9750000|7.9299998283386|1|2020-08-27|15/06/2020|0.08|-0.01|26200000|22400000|2.4300000667572|1|2020-05-29|15/03/2020|-0.04|-0.03|21160000|32000000|1.0099999904633|1|2020-03-13|15/12/2019|0.09|0.02|27830000|44800000|0.95999997854233|1|2019-11-25|15/09/2019|0.06|0.05|65960000|20500000|1.6000000238419|1|2019-09-16|15/06/2019|0.01|0.02|13570000|10400000|1.0599999427795|1
2024-03-03 17:07:55|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|1444|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0001444008|1770|Lealea Enterprise Co Ltd|9.94B|9940000000|10.1|1192477|-4.72|9.94-11.7|10.05-10.15|10.1|984390070|0.488|-35.19|8.88B|8880000000|-0.287|0.3|2.83|2024-03-27|2024-03-27|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|11|1|11|11|31|4|26|0.0057|-0.0183|0.0027|-2.0141|0.0042|35.0084|0.9804|2024-05-13|15/03/2024||-0.01||2090000000|10.10000038147|1|2024-03-27|15/12/2023||-0.02||2070000000|10.10000038147|1|2023-11-29|15/09/2023|0.16|0.16|2080000000|2080000000|10.75|1|2023-08-30|15/06/2023|-0.0769|-0.0769|2350000000|2350000000|10.25|1|2023-05-31|15/03/2023|-0.1058||2260000000||10.815999603271|0.96153846153846|2023-03-01|15/12/2022|-0.31||2330000000||11.075999603271|0.96153846153846|2022-11-30|15/09/2022|0.22||3290000000||10.92|0.96153846153846|2022-08-31|15/06/2022|0.33|0.1|3720000000|2620000000|11.907999801636|0.96153846153846|2022-06-01|15/03/2022|0.28|0.00|2900000000|2440000000|11.232000198364|0.96153846153846|2022-03-02|15/12/2021|0.48|0.05|3010000000|2410000000|11.284000396729|0.96153846153846|2021-12-01|15/09/2021|0.08|0.09|3070000000|2450000000|11.335999603271|0.96153846153846|2021-09-01|15/06/2021|0.05|0.06|2600000000|2570000000|11.7|0.96153846153846|2021-06-02|15/03/2021|0.0769|0.05|2200000000|2380000000|13.364000396729|0.96153846153846|2021-03-03|15/12/2020|0.05|0.04|2310000000|2310000000|12.22|0.96153846153846|2020-12-02|15/09/2020|-0.1442|0.04|1950000000|2910000000|12.844000396729|0.96153846153846|2020-09-02|15/06/2020|0.01|0.17|1670000000|2890000000|9.84880027771|0.96153846153846|2020-06-03|15/03/2020|-0.32|0.11|2440000000|2820000000|7.5607999801636|0.96153846153846|2020-02-26|15/12/2019|0.01|0.01|3060000000|3060000000|9.3184000396729|0.96153846153846|2019-11-27|15/09/2019|0.00|0.18|3040000000|3450000000|9.6927996826172|0.96153846153846|2019-08-28|15/06/2019|0.22|0.14|3070000000|3390000000|9.2975995635986|0.96153846153846
2024-03-03 17:08:01|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1257|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|KYG2R55E1030|3500|China Everbright Greentech Ltd|1.53B|1530000000|0.74|1075553|-58.43|0.72-1.82|0.73-0.77|0.81|2066078000|0.786|6.7|7.65B|7650000000|0.112|0.025|3.38|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.01|6|1.58|0.65|13|2|12|-0.0184|0|0|-0.0789|0.3489|3.4533|2.7075|2023-02-27|15/12/2022|-0.02||||1.8500000238419|1|2022-08-08|15/06/2022|0.18||||1.75|1|2022-03-01|15/12/2021|0.2||||2.579999923706|1|2021-08-09|15/06/2021|0.34||||2.6900000572205|1|2021-03-04|15/12/2020|0.33||||3.3699998855591|1|2020-08-11|15/06/2020|0.4||||3.3800001144409|1|2020-02-26|15/12/2019|0.39||||4.5799999237061|1|2019-08-12|15/06/2019|0.39||||4.7300000190735|1|2019-03-06|15/12/2018|0.33||3850000000||6.5900001525879|1|2018-08-06|15/06/2018|0.31||3150000000||7.6199998855591|1|2018-03-22|15/12/2017|0.24||2530000000||8.1099996566772|1|2017-09-01|15/06/2017|0.28||2050000000||6.4200000762939|1|2016-08-04|15/06/2016|0.2||1210000000||||||||||
2024-03-03 17:08:06|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6988|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG5191P1054|120|Joy Spreader Interactive Tech Ltd|568.66M|568660000|0.24|5335517|-80.65|0.17-1.27|0.23-0.24|0.24|2369427200|0.117|-0.7|4.51B|4510000000|-0.259|||2024-03-15|2024-03-15|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|2.27|2|2.5|2.04|15|4|9|-0.2184|0|0|0.6988|0.922|15.9557|2.9311|2024-05-29|15/03/2024|||||0.23999999463558|1|2024-03-15|15/12/2023|||||0.23999999463558|1|2023-11-29|15/09/2023|||||0.1710000038147|1|2023-08-31|15/06/2023|||||0.5|1|2023-05-31|15/03/2023|||||0.85000002384186|1|2023-03-31|15/12/2022|-0.18||2360000000||1.1100000143051|1|2022-11-30|15/09/2022|||1030000000||1.6900000572205|1|2022-08-31|15/06/2022|0.03||1370000000||1.2699999809265|1|2022-03-20|15/12/2021|0.06||771600000||2.0899999141693|1|2021-08-30|15/06/2021|0.05||624300000||2.4300000667572|1|2021-04-28|15/12/2020|0.08||923900000||3.2200000286102|1|2020-09-27|15/06/2020|0.03||216000000||2.7400000095367|1|2020-09-10|15/03/2020|0.02||199700000||||2020-09-10|15/12/2019|0.05||565200000||||2020-09-10|15/03/2019|0.01||116400000||||||||
2024-03-03 17:08:15|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|UMWS|MYR|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Malaysia|MYL4588OO009|6313|UMW Holdings Bhd|5.81B|5810000000|4.97|1973493|27.44|3.5-5.01|4.94-4.97|4.95|1168293932|0.757|8.09|18.07B|18070000000|0.614|0.142|2.86|2024-03-04|2024-03-04|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||43|4|37|-0.0043|-0.1746|0.0351|-0.231|0.0296|13.0575|0.493|2024-05-21|15/03/2024|||||4.9699997901917|1|2024-03-04|15/12/2023|||||4.9699997901917|1|2023-11-27|15/09/2023|0.148||4830000000||4.9099998474121|1|2023-08-29|15/06/2023|0.26||4480000000||4.6799998283386|1|2023-05-26|15/03/2023|0.115||4380000000||3.7200000286102|1|2023-02-27|15/12/2022|0.0905|0.1035|4380000000|2880000000|3.9000000953674|1|2022-11-28|15/09/2022|0.086|0.086|4060000000|4060000000|3.3399999141693|1|2022-08-26|15/06/2022|0.092|0.1079|3730000000|3000000000|3.039999961853|1|2022-05-24|15/03/2022|0.087|0.1122|3650000000|3650000000|3.289999961853|1|2022-02-25|15/12/2021|0.205|0.0846|3650000000|2740000000|3.0199999809265|1|2021-11-29|15/09/2021|-0.041|0.0881|2020000000|2970000000|3.1300001144409|1|2021-08-26|15/06/2021|-0.018|0.0881|2450000000|2860000000|3.1099998950958|1|2021-05-24|15/03/2021|0.075|0.0916|2950000000|2860000000|3.1099998950958|1|2021-02-25|15/12/2020|0.1555|0.0691|3240000000|2480000000|2.8699998855591|1|2020-11-25|15/09/2020|0.068|0.072|2660000000|2690000000|2.7000000476837|1|2020-08-27|15/06/2020|-0.028|0.07|1530000000|1530000000|2.6099998950958|1|2020-06-15|15/03/2020|0.038|0.07|2120000000|2590000000|2.789999961853|1|2020-02-27|15/12/2019|0.007|0.07|3120000000|3120000000|3.3399999141693|1|2019-11-28|15/09/2019|0.081|0.09|2880000000|3310000000|4.3800001144409|1|2019-08-27|15/06/2019|0.0865|0.08|2970000000|2970000000|5|1
2024-03-03 17:08:20|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|LOTT|MYR|Basic Materials|Chemicals|Malaysia|MYL5284OO004|1497|Lotte Chemical Titan Holding BHD|2.62B|2620000000|1.15|1458715|-16.06|1.1-1.57|1.15-1.18|1.18|2277556540|1.29|-3.35|7.65B|7650000000|-0.343|0.3498|30.16|2024-04-30|2024-04-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.08|4|1.39|0.93|29|4|27|-0.0424|-0.2156|-0.0015|0.3291|0.0053|9.527|0.7319|2024-04-30|15/03/2024|||||1.1499999761581|1|2024-01-29|15/12/2023|-0.0819|-0.0819|1860000000|1860000000|1.4900000095367|1|2023-10-26|15/09/2023|-0.0955||1960000000||1.1299999952316|1|2023-07-27|15/06/2023|-0.137|-0.132|1860000000|1860000000|1.25|1|2023-04-27|15/03/2023|-0.123||1970000000||1.3300000429153|1|2023-01-31|15/12/2022|-0.1393||2070000000|2070000000|1.5800000429153|1|2022-10-26|15/09/2022|-0.1561|-0.1487|2370000000|2370000000|1.2404220104218|1|2022-07-28|15/06/2022|-0.013|-0.0491|2820000000|2820000000|1.8150290250778|1|2022-05-02|15/03/2022|0.035|0.0352|2760000000|2760000000|1.9974440336227|1|2022-01-27|15/12/2021|0.054||2680000000||2.052169084549|1|2021-10-28|15/09/2021|0.0357||2240000000||2.331237077713|1|2021-07-28|15/06/2021|0.172||2540000000||2.4418430328369|1|2021-04-28|15/03/2021|0.184|0.1888|2370000000|2430000000|2.4758760929108|1|2021-01-27|15/12/2020|0.071|0.0753|1920000000|1920000000|2.4720149040222|1|2020-10-28|15/09/2020|0.044|0.0378|1940000000|1940000000|2.2388060092926|1|2020-07-30|15/06/2020|0.021|0.04|1580000000|1580000000|2.0802240371704|1|2020-05-04|15/03/2020|-0.0679|-7.48|1460000000|1460000000|1.7000000476837|1|2020-01-29|15/12/2019|0.0623||1970000000|1970000000|2.1800000667572|1|2019-10-31|15/09/2019|0.039||2170000000||2.4800000190735|1|2019-07-30|15/06/2019|0.0295|0.05|2130000000|2130000000|2.8399999141693|1
2024-03-03 17:08:27|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|6998|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG3871A1004|264|Genor Biopharma Holdings Ltd|504.07M|504070000|1.00|78054|-61.09|0.85-2.7|1-1.14|1|504069941|0.565|-0.71|12.98M|12980000|-1.18|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||5|4|4|-0.5062|0|0|8.7331|2.8903|-6.5775|272.4167|2021-08-26|15/06/2021|-0.82||||11.199999809265|1|2021-04-27|15/12/2020|-12.36||10330000||16.39999961853|1|2020-09-23|15/03/2020|-0.39||10330000||||2020-09-23|15/12/2019|-1.45||13040000||||2020-09-23|15/03/2019|-0.21||1320000||||||||||||||||||
2024-03-03 17:08:34|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|BUAB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5210OO009|0|Bumi Armada Bhd|3.2B|3200000000|0.54|22018657|-22.3|0.415-0.73|0.535-0.555|0.55|5922666244|1.59|9.64|2.13B|2130000000|0.056|||2024-05-22|2024-05-22|sell|buy|buy|strong_sell|neutral|buy|strong_sell|neutral|buy|0.654|12|0.75|0.5|38|4|36|0.0043|-1.2446|-0.0039|-0.2642|0.0405|5.6275|1.6589|2024-05-22|15/03/2024|||||0.54000002145767|1|2024-02-28|15/12/2023|-0.028||623000000||0.58499997854233|1|2023-11-16|15/09/2023|0.03|0.03|524800000|524800000|0.53500002622604|1|2023-09-01|15/06/2023|0.02|0.0143|441300000|441300000|0.50999999046326|1|2023-05-25|15/03/2023|0.034|0.0338|544000000|544000000|0.63499999046326|1|2023-02-24|15/12/2022|0.036||605000000|605000000|0.5799999833107|1|2022-11-24|15/09/2022|0.025||653100000||0.43000000715256|1|2022-08-26|15/06/2022|0.032||618400000|618400000|0.38999998569489|1|2022-05-25|15/03/2022|0.031|0.0304|529000000|529000000|0.41999998688698|1|2022-02-25|15/12/2021|0.0222|0.02|513100000|510320000|0.51999998092651|1|2021-11-19|15/09/2021|0.026|0.0277|545700000|545700000|0.46000000834465|1|2021-08-27|15/06/2021|0.024||615600000||0.42500001192093|1|2021-05-25|15/03/2021|0.028|0.025|562700000|562700000|0.42500001192093|1|2021-02-26|15/12/2020|0.025|0.0678|616000000|616000000|0.38999998569489|1|2020-11-19|15/09/2020|0.015|0.015|564400000|564400000|0.27000001072884|1|2020-08-28|15/06/2020|0.02|0.02|606800000|606840000|0.23000000417233|1|2020-06-02|15/03/2020|-0.038|-0.02|552600000|552640000|0.23000000417233|1|2020-05-29|15/12/2019|-0.04||515600000||0.21500000357628|1|2019-11-21|15/09/2019|0.026|0.03|527800000|527800000|0.5450000166893|1|2019-08-23|15/06/2019|0.013|0.01|535600000|535600000|0.22499999403954|1
2024-03-03 17:08:40|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|007460|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7007460009|67|Aprogen KIC Inc|184.52B|184520000000|756|1793476|-55.94|734-3185|751-775|755|244078580|0.617|-2.19|150.27B|150270000000|-414.67|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.2196|0|0|0.4454|0.0608|20.677|18.9374|2024-05-13|15/03/2024|||||756|1|2024-04-01|15/12/2023|||||756|1|2023-11-15|15/09/2023|||||893|1|2023-08-15|15/06/2023|||||2485|1|2023-05-15|15/03/2023|||||1263|1|2023-03-27|15/12/2022|-1077||37080000000||1553|1|2022-11-14|15/09/2022|-41.63||27680000000||1005|1|2022-08-12|15/06/2022|-54||37270000000||4485|1|2022-05-17|15/03/2022|-9.28||41930000000||4605|1|2022-04-04|15/12/2021|-29.3||37680000000||4590|1|2021-11-18|15/09/2021|38.65||34730000000||5025|1|2021-08-17|15/06/2021|-60.91||36880000000||6165|1|2021-05-17|15/03/2021|-44.58||31950000000||2320|1|2021-04-05|15/12/2020|-114.36||27560000000||2040|1|2020-11-12|15/09/2020|147||32450000000||1775|1|2020-08-12|15/06/2020|-264.84||31430000000||2725|1|2020-05-13|15/03/2020|-79.33||35700000000||3595|1|2020-04-06|15/12/2019|4.16||26980000000||2045|1|2019-11-14|15/09/2019|57.02||23520000000||2095|1|2019-08-13|15/06/2019|50.89||14780000000||2090|1
2024-03-03 17:08:47|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|FORUS|CLP|Consumer Cyclicals|Specialty Retailers|Chile|CL0000002023|34|Forus|421.3B|421300000000|1,630.00|68970|7.75|1325-1670|1630-1630|1620|258469000||13.69|324.80B|324800000000|118.3|64.32|3.95|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1746.67|3|2000|1600|34|4|32|0.0026|0.0067|-0.0495|-0.1941|0.041|4.9444|1.7116|2024-03-04|15/12/2023|||||1630|1|2023-11-27|15/09/2023|18.59|18.59|72810000000|72900000000|1368.3000488281|1|2023-08-24|15/06/2023|||88000000000|88000000000|1636.1999511719|1|2023-06-05|15/03/2023|23.42|23.42|77000000000|77000000000|1413.1999511719|1|2023-03-06|15/12/2022|39.15|39.15|87410000000|86200000000|1512.8000488281|1|2022-11-21|15/09/2022|17.31||68900000000||1023.9000244141|1|2022-08-25|15/06/2022|29.8||73200000000|79110000000|1060|1|2022-05-30|15/03/2022|53.73||67000000000|67000000000|1158.9000244141|1|2022-02-28|15/12/2021|53.03||96660000000|94000000000|941.13000488281|1|2021-11-22|15/09/2021|46.67||77990000000|75000000000|1100|1|2021-08-19|15/06/2021|35.68||69000000000|69000000000|1198.6810302734|1|2021-05-31|15/03/2021|11.68|11.68|49000000000|51000000000|1167.9423828125|1|2021-03-01|15/12/2020|20.68||55000000000|55000000000|1135.2595214844|1|2020-11-20|15/09/2020|4.54||46000000000|46000000000|893.01690673828|1|2020-08-21|15/06/2020|-9.38||20000000000|20000000000|782.38360595703|1|2020-05-15|15/03/2020|2.43||48000000000|48000000000|700.54797363281|1|2020-03-04|15/12/2019|-0.55||57420000000|59000000000|829.02221679688|1|2019-11-22|15/09/2019|11.22||57750000000|58400000000|930.21319580078|1|2019-08-22|15/06/2019|34.63||64000000000|64270000000|1400.1154785156|1|2019-06-13|15/03/2019|44.6|44.65|56220000000|62000000000|1609.5815429688|1
2024-03-03 17:08:58|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|PARD3|BRL|Healthcare|Healthcare Providers \u0026 Services|Brazil|BRPARDACNOR1|7500|Instituto Hermes Pardini SA|2.58B|2580000000|20.35|320425|7.39|16.6-24.69|19.66-20.35|20.35|126839161|0.804|17.47|2.11B|2110000000|1.16|2.5316|12.55|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|buy|strong_buy|buy|buy|||||27|4|24|-0.0052|0.0386|0.0341|0.285|0.0335|23.8263|1.8988|2023-08-14|15/06/2023||0.27||566800000|20.35000038147|1|2023-05-10|15/03/2023||0.42||585090000|20.35000038147|1|2023-03-14|15/12/2022|0.32|0.2785|509890000|503280000|19.700000762939|1|2022-11-10|15/09/2022|0.36|0.36|527000000|527000000|23.209999084473|1|2022-08-11|15/06/2022|0.2934|0.2967|520000000|520010000|20.799999237061|1|2022-05-12|15/03/2022|0.4958|0.3927|542000000|530040000|18.040000915527|1|2022-02-10|15/12/2021|0.31|0.33|480000000|480000000|21.639999389648|1|2021-11-10|15/09/2021|0.42|0.4658|507760000|516360000|22.39999961853|1|2021-08-16|15/06/2021|0.5585|0.2661|520830000|491000000|19.180000305176|1|2021-05-17|15/03/2021|0.3266|0.3266|477000000|430000000|19.950000762939|1|2021-03-24|15/12/2020|0.47|0.36|480000000|422600000|20.610000610352|1|2020-11-05|15/09/2020|0.47|0.4751|450600000|410800000|22.360000610352|1|2020-08-13|15/06/2020|0.054|0.1|257050000|177450000|28.430000305176|1|2020-05-18|15/03/2020|0.1209|0.1|306180000|315040000|16.680000305176|1|2020-03-23|15/12/2019|0.25|0.26|322940000|325020000|17|1|2019-11-06|15/09/2019|0.35|0.35|358730000|358740000|23.610000610352|1|2019-08-12|15/06/2019|0.33|0.28|343700000|347320000|20.200000762939|1|2019-05-07|15/03/2019|0.23|0.29|335600000|336100000|20.389999389648|1|2019-03-15|15/12/2018|0.2|0.22|295500000|302780000|19.469999313354|1|2018-11-08|15/09/2018|0.2625|0.27|316100000|308380000|15.10000038147|1
2024-03-03 17:09:03|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|1234|HKD|Consumer Cyclicals|Textiles \u0026 Apparel|Hong Kong|KYG211411098|3477|China Lilang Ltd|5.05B|5050000000|4.22|806353|3.94|3.47-4.3|4.11-4.24|4.21|1197484919|0.556|9.94|3.18B|3180000000|0.385|0.32|7.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|4.48|3|4.56|4.4|9|1|7|-0.006|0|0.0663|0.0083|0.0618|25.1325|5.78|2021-08-15|15/06/2021|||||5.0300002098083|1|2018-03-12|15/12/2017|0.28||1420000000|1305000000|8.3000001907349|1|2017-08-22|15/06/2017|0.22||1020000000||5.6960000991821|1|2017-03-20|15/12/2016|0.23||1240000000||5.2699999809265|1|2016-08-15|15/06/2016|0.22||1170000000||4.7109999656677|1|2016-03-15|15/12/2015|0.29||1500000000||4.9000000953674|1|2015-08-10|15/06/2015|||1190000000||8.6400003433228|1|2015-03-09|15/12/2014|||1340000000|1283000000|5.2399997711182|1|2014-08-22|15/06/2014|||1090000000||5.4099998474121|1|||||||||||
2024-03-03 17:09:10|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2905|TWD|Financials|Insurance|Taiwan|TW0002905007|17301|Mercuries |13.48B|13480000000|12.65|705581|-22.15|12.25-16.8|12.55-12.7|12.7|1065402703|0.507|-3.19|127.80B|127800000000|-3.98|||2024-03-28|2024-03-28|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||29|4|23|0.0062|0|0|-1.2374|0.0007|0.0926|0.117|2024-05-29|15/03/2024|||||12.64999961853|1|2024-03-28|15/12/2023|||||12.64999961853|1|2023-11-29|15/09/2023|||||13.60000038147|1|2023-08-30|15/06/2023|||||13.5|1|2023-05-31|15/03/2023|||||15.10000038147|1|2023-03-30|15/12/2022|-3.91||41530000000||15.39999961853|1|2022-11-30|15/09/2022|0.71||36550000000||15.14999961853|1|2022-08-31|15/06/2022|-1.57||29370000000||18.028500385284|0.99009900990099|2022-06-01|15/03/2022|-1.16||41660000000||19.846499614716|0.99009900990099|2022-03-31|15/12/2021|0.55||43960000000||21.715|0.99009900990099|2021-12-01|15/09/2021|-0.25||36850000000||23.735|0.99009900990099|2021-09-01|15/06/2021|0.71||40250000000||22.9775|0.99009900990099|2021-06-02|15/03/2021|0.93||53380000000||22.623999614716|0.99009900990099|2021-04-01|15/12/2020|0.89||53750000000||21.311000385284|0.99009900990099|2020-12-02|15/09/2020|-0.32||44660000000||21.412000770569|0.99009900990099|2020-09-02|15/06/2020|0.6||50410000000||24.643999614716|0.99009900990099|2020-06-03|15/03/2020|0.5||40420000000||22.775502119064|0.9000900090009|2020-03-26|15/12/2019|1.14||52990000000||16.968001830101|0.9000900090009|2019-11-27|15/09/2019|1.32||50700000000||22.371502504349|0.9000900090009|2019-08-28|15/06/2019|1.83||47930000000||18.230503274918|0.9000900090009
2024-03-03 17:09:17|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|VLL|PHP|Real Estate|Real Estate Operations|Philippines|PHY9382G1068|1867|Vista Land and Lifescapes Inc|20.82B|20820000000|1.64|1124133|-7.87|1.54-1.86|1.63-1.65|1.64|12698007676|0.662|2.17|32.78B|32780000000|0.756|0.062|3.78|2024-04-17|2024-04-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.923|3|2.07|1.8|32|2|29|-0.0078|0.5928|1.0473|-3.9766|0.0854|-0.5531|3.6245|2024-05-09|15/03/2024|||||1.6399999856949|1|2024-04-17|15/12/2023||0.1247||5820000000|1.6399999856949|1|2023-11-16|15/09/2023|0.108|0.108|8670000000|4050000000|1.6200000047684|1|2023-08-15|15/06/2023|0.0771|0.1292|8090000000|5640000000|1.5599999427795|1|2023-05-15|15/03/2023|0.1034|0.10|4510000000|4512000000|1.7400000095367|1|2023-04-17|15/12/2022|0.3901|0.0256|7350000000|862420000|1.7300000190735|1|2022-11-11|15/09/2022|0.4704|0.4704|6620000000|6620000000|1.6499999761581|1|2022-08-15|15/06/2022|0.49|0.495|6890000000|6780000000|2.0999999046326|1|2022-05-16|15/03/2022|0.4752||7280000000|6510000000|2.5|1|2022-03-22|15/12/2021|-0.0043|-0.0167|2510000000|3310000000|2.6099998950958|1|2021-11-11|15/09/2021|0.1965|0.1965|6710000000|5860000000|3.789999961853|1|2021-08-13|15/06/2021|0.2047|0.2047|6750000000|7390000000|3.4300000667572|1|2021-05-24|15/03/2021|0.1965|0.1965|9200000000|5860000000|3.5599999427795|1|2021-03-23|15/12/2020|-0.1105|-0.1289|7020000000|541630000|3.75|1|2020-11-05|15/09/2020|0.1916|0.1916|6290000000|5860000000|3.4300000667572|1|2020-08-12|15/06/2020|0.1995||6100000000||3.2799999713898|1|2020-05-13|15/03/2020|0.18||9930000000|9930000000|3.7999999523163|1|2020-03-17|15/12/2019|0.3506|0.35|9860000000|10450000000|5.3800001144409|1|2019-11-08|15/09/2019|0.1916|0.19|10960000000|10960000000|7.6999998092651|1|2019-08-14|15/06/2019|0.1995|0.2|11480000000|6100000000|7.3200001716614|1
2024-03-03 17:09:22|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|ZEPP|USD|Technology|Computers, Phones \u0026 Household Electronics|United States|US98945L1052|987|Zepp Health Corp|75.08M|75080000|1.15|66886|-33.1|0.96-2.1|1.15-1.29|1.13|61038099|0.96|-1.9|2.97B|2970000000|-4.58|0.084|5.51|2024-03-14|2024-03-14|sell|sell|sell|sell|sell|strong_sell|sell|sell|strong_sell|3.99|2|5.08|2.9|28|4|25|-0.0626|0.0184|26.3861|0.0129|43.3395|7.5792|0.12|2024-05-21|15/03/2024||-0.2059||951120000|1.2300000190735|1|2024-03-14|15/12/2023||1.35||1470000000|1.2300000190735|1|2023-11-20|15/09/2023|0.06|0.73|600000000|1290000000|1.2300000190735|1|2023-08-21|15/06/2023|-0.13|-0.16|648300000000|1070000000|1.2000000476837|1|2023-05-23|15/03/2023|-0.56|-0.73|600000000|861600000|1.3400000333786|1|2023-03-21|15/12/2022|-0.14|-0.2146|155400000|1190000000|1.5249999761581|1|2022-11-21|15/09/2022|-0.04|0.59|1200000000|1330000000|1.3200000524521|1|2022-08-25|15/06/2022|-0.44|-1.32|1110000000|1090000000|2.079999923706|1|2022-05-26|15/03/2022|-0.36|0.3948|757050000|963280000|2.0199999809265|1|2022-03-17|15/12/2021|0.14|2.36|1660000000|1870000000|3.0177049636841|1|2021-11-16|15/09/2021|0.74|1.57|1610000000|1720000000|8.2213106155396|1|2021-08-19|15/06/2021|0.35|1.5|1840000000|1800000000|9.4883604049683|1|2021-05-13|15/03/2021|-0.16|0.4894|1150000000|1080000000|8.975736618042|1|2021-03-15|15/12/2020|0.44|1.43|1970000000|2180000000|13.908522605896|1|2020-11-23|15/09/2020|0.31|2.58|2240000000|2370000000|14.247047424316|1|2020-08-18|15/06/2020|0.05|0.21|1140000000|1280000000|14.140653610229|1|2020-05-12|15/03/2020|0.07|1.17|1090000000|1070000000|13.060000419617|1|2020-03-13|15/12/2019|0.8|2.85|2110000000|2050000000|13.159999847412|1|2019-11-12|15/09/2019|0.79|2.32|1860000000|1640000000|10.449999809265|1|2019-08-19|15/06/2019|0.35|1.42|1040000000|1010000000|11.270000457764|1
2024-03-03 17:09:29|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|1905|TWD|Basic Materials|Paper \u0026 Forest Products|Taiwan|TW0001905008|0|Chung Hwa Pulp Corp|24.73B|24730000000|22.75|4118768|30.37|15.9-33.9|22.5-23.35|22.55|1086891316|0.922|-36.43|21.24B|21240000000|-0.619|0.3|1.32|2024-03-13|2024-03-13|buy|buy|buy|sell|sell|neutral|neutral|neutral|neutral|||||31|4|28|0.0089|-0.0738|0.0204|-0.2051|0.001|29.6752|0.7346|2024-05-10|15/03/2024||-0.07||5130000000|22.75|1|2024-03-13|15/12/2023||-0.04||5350000000|22.75|1|2023-11-14|15/09/2023|-0.15|-0.15|5150000000|5150000000|20.5|1|2023-08-14|15/06/2023|-0.34|-0.23|5050000000|5220000000|25.299999237061|1|2023-05-15|15/03/2023|-0.155|-0.16|5470000000|5470000000|24.049999237061|1|2023-03-16|15/12/2022|0.05||5740000000||16.39999961853|1|2022-11-10|15/09/2022|0.26|0.09|6160000000|4940000000|17.10000038147|1|2022-08-11|15/06/2022|0.15|0.09|6220000000|4830000000|16.89999961853|1|2022-05-16|15/03/2022|-0.05|0.08|5530000000|4880000000|18.85000038147|1|2022-03-30|15/12/2021|-0.15|0.07|5640000000|5240000000|22.200000762939|1|2021-12-01|15/09/2021|0.08|0.08|5180000000|5180000000|24.049999237061|1|2021-09-01|15/06/2021|0.37|0.07|5740000000|5460000000|24.549999237061|1|2021-06-02|15/03/2021|0.04|0.04|5170000000|5170000000|24.5|1|2021-03-31|15/12/2020|0.01|0.1|5060000000|4950000000|13.35000038147|1|2020-12-02|15/09/2020|-0.12|0.02|4490000000|4610000000|10.199999809265|1|2020-09-02|15/06/2020|0.03|0.01|4500000000|4690000000|9.8800001144409|1|2020-06-03|15/03/2020|-0.11|-0.1|4560000000|4560000000|8.3699998855591|1|2020-03-25|15/12/2019|-0.2|-0.04|5030000000|4960000000|6.9499998092651|1|2019-11-27|15/09/2019|-0.1|-0.1|4920000000|4920000000|9.039999961853|1|2019-08-28|15/06/2019|0.00|0.1|5360000000|5360000000|10.10000038147|1
2024-03-03 17:09:34|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2126|HKD|Healthcare|Biotechnology \u0026 Medical Research|Hong Kong|KYG5210T1040|528|Jw Cayman Therapeutics Co Ltd|831.84M|831840000|2.07|527516|-53.59|1.58-4.52|2.02-2.2|2.15|401857145|2.09|-0.9|167.44M|167440000|-1.94|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|3.07|2|3.5|2.63|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:09:42|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|EUR|PLN|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Poland|PLEURCH00011|19534|Eurocash SA|2.33B|2330000000|16.72|226171|13.36|12.64-19.6|16.54-17.06|16.87|139163286|0.674|27.08|32.75B|32750000000|0.62|0.36|2.15|2024-03-04|2024-03-04|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|19.99|9|32.8|14.5|43|4|40|-0.0119|-1.4519|0.0081|-0.2413|0.0196|9.3108|0.1643|2024-05-10|15/03/2024||||7480000000|16.719999313354|1|2024-03-04|15/12/2023||||8480000000|16.719999313354|1|2023-11-10|15/09/2023|||8570000000|8570000000|15.210000038147|1|2023-08-29|15/06/2023|||8380000000|8650000000|16.319999694824|1|2023-05-12|15/03/2023|-0.37||7590000000|7520000000|19.479999542236|1|2023-03-28|15/12/2022|0.5||8220000000|8019000000|13.609999656677|1|2022-11-10|15/09/2022|0.24||8270000000|8300000000|12.300000190735|1|2022-08-30|15/06/2022|0.11||7840000000|7510000000|12.60000038147|1|2022-05-12|15/03/2022|-0.37||6530000000|6530000000|10.699999809265|1|2022-04-14|15/12/2021|0.19|0.4|6890000000|6700000000|14.64999961853|1|2021-11-10|15/09/2021|0.2|0.135|7030000000|7160000000|11.25|1|2021-08-25|15/06/2021|-0.68|-0.7|6550000000|6550000000|12.560000419617|1|2021-05-13|15/03/2021|-0.51|-0.34|5810000000|5670000000|14.60000038147|1|2021-03-11|15/12/2020|0.1582|0.1332|6290000000|6290000000|14.89999961853|1|2020-11-13|15/09/2020|0.2618|0.21|7010000000|7010000000|14.60000038147|1|2020-08-25|15/06/2020|0.3844|0.47|6200000000|6200000000|16.889999389648|1|2020-05-13|15/03/2020|-0.32|-0.29|5920000000|5920000000|21.200000762939|1|2020-03-13|15/12/2019|0.3|0.39|6260000000|6160000000|15.829999923706|1|2019-11-13|15/09/2019|0.2723|-0.08|6670000000|6670000000|23.440000534058|1|2019-08-28|15/06/2019|0.3586|0.36|6440000000|6440000000|18.139999389648|1
2024-03-03 17:09:48|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|OCEJ|ZAR|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Africa|ZAE000025284|1663|Oceana|8.65B|8650000000|7,188|97076|-1.33|6053-7990|7075-7254|7139|120326005|0.359|8.96|9.99B|9990000000|10.94|435|6.05|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|9900|1|9900|9900|17|2|16|0.0063|-0.9877|0.342|0.446|0.2461|1288.6693|115.2794|2023-05-31|15/03/2023||248.00||4218000000|7250|1|2022-12-05|15/09/2022|6.22|375.00|8150000000|4655000000|5566|1|2022-06-02|15/03/2022|1.2||3180000000||5552|1|2022-03-25|15/09/2021|2.72|437.00|7630000000|4558000000|5715|1|2021-06-02|15/03/2021|2.62|233.00|3570000000|3752000000|7271|1|2020-12-03|15/09/2020|3.71||4680000000|4426000000|6600|1|2020-06-04|15/03/2020|2.32||3630000000||6006|1|2019-11-14|15/09/2019|4.86|403.00|7650000000|4850000000|6445|1|2019-05-09|15/03/2019|2.27||3560000000||7472|1|2018-11-15|15/09/2018|6.75|360.00|7730000000|3877000000|8720|1|2018-05-17|15/03/2018|2.87||3490000000||8857|1|2017-11-15|15/09/2017|1.9||3670000000|4710000000|8800|1|2017-05-18|15/03/2017|1.77|198.00|3140000000|3299000000|9505|1|2016-11-10|15/09/2016|5.03||4640000000||11198|1|2016-05-12|15/03/2016|2.12||3600000000||12000|1|2014-11-03|15/09/2014|||2680000000||7353.1401367188|1|2014-05-08|15/03/2014|||2360000000||8730.6396484375|1|||
2024-03-03 17:09:54|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|DANHOS13|MXN|Real Estate|Residential \u0026 Commercial REITs|Mexico|MXCFDA020005|383|Concentradora Fibra Danhos SA de CV|32.08B|32080000000|20.5|1597071|-15.36|19.21-24.611|20.4-20.75|20.51|1564696751|0.564|9.25|6.19B|6190000000|2.21|1.7405|8.49|2024-04-18|2024-04-18|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|24.767|9|29.9|20|31|4|29|-0.0014|0.0924|0.0412|0.0831|0.0354|11.8666|7.9545|2024-04-18|15/03/2024||0.5266||1370000000|20.5|1|2024-02-13|15/12/2023|0.58|0.5562|1670000000|1660000000|21|1|2023-10-19|15/09/2023|0.537|0.534|1550000000|1280000000|20.139999389648|1|2023-07-20|15/06/2023|0.52|0.51|1510000000|1510000000|21.639999389648|1|2023-04-20|15/03/2023|0.5206|0.521|1450000000|1450000000|23.244495391846|1|2023-02-16|15/12/2022|0.5375|0.535|1520000000|1520000000|23.738620758057|1|2022-10-20|15/09/2022|0.502|0.506|1350000000|1350000000|23.242021560669|1|2022-07-21|15/06/2022|0.529|0.6091|1340000000|1450000000|22.292146682739|1|2022-04-26|15/03/2022|0.5215|0.5121|1300000000|1300000000|22.99330329895|1|2022-02-24|15/12/2021|0.5719|0.6371|1360000000|1270000000|22.573232650757|1|2021-10-21|15/09/2021|0.449|0.4703|1160000000|1200000000|23.549468994141|1|2021-07-22|15/06/2021|0.457|0.43|1180000000|1080000000|21.273885726929|1|2021-04-22|15/03/2021|0.41|0.41|1030000000|1000000000|23.595361709595|1|2021-02-18|15/12/2020|0.51|0.48|1240000000|1110000000|23.42654800415|1|2020-10-22|15/09/2020|0.42|0.44|1100000000|1100000000|18.456712722778|1|2020-07-28|15/06/2020|0.315|0.17|800500000|750500000|19.888698577881|1|2020-05-07|15/03/2020|0.6091|0.56|1400000000|1160000000|18.360000610352|1|2020-02-20|15/12/2019|0.63|0.64|1540000000|1500000000|28.670000076294|1|2019-10-24|15/09/2019|0.55|0.63|1450000000|1440000000|29.159999847412|1|2019-07-30|15/06/2019|0.55|0.57|1440000000|1400000000|25.645000457764|1
2024-03-03 17:10:00|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0120|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2445L1703|90|Cosmopolitan International Holdings Ltd|3.41B|3410000000|1.770|5770495|29.2|0.71-7.7|1.77-1.87|1.84|1928266923|1.35|-25.86|8.10M|8100000|-0.07|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|||||15|2|14|-0.0411|0|0|-0.3889|17.5612|-41.3333|27.75|2023-03-27|15/12/2022|||1020000000||1.4900000095367|1|2022-08-25|15/06/2022|0.01||1030000000||1.0800000429153|1|2022-03-31|15/12/2021|||1580000000||1.460000038147|1|2021-08-24|15/06/2021|||61000000||1.210000038147|1|2021-03-23|15/12/2020|-0.01||36500000||1.289999961853|1|2020-08-25|15/06/2020|-0.01||33100000||1.4400000572205|1|2020-03-26|15/12/2019|-0.02||70700000||0.9200000166893|1|2019-08-26|15/06/2019|-0.01||48900000||1.3799999952316|1|2019-03-26|15/12/2018|-0.01||119700000||1.5099999904633|1|2018-08-27|15/06/2018|0.03||2030000000||1.2799999713898|1|2018-04-27|15/12/2017|||830100000||1.0900000333786|1|2017-09-28|15/06/2017|0.01||3780000||0.6700000166893|1|2017-04-27|15/12/2016|-0.02||9750000||0.35499998927116|1|2016-09-29|15/06/2016|||6140000||0.28499999642372|1|2016-04-28|15/12/2015|-0.03||1960000||0.41499999165535|1|||||
2024-03-03 17:10:06|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0337|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG4587S1049|2792|Greenland Hong Kong Holdings Ltd|803.06M|803060000|0.29|1040904|-61.84|0.25-0.78|0.28-0.29|0.29|2769187683|1.14|1.53|29.82B|29820000000|0.165|0.3|71.43|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||6|1|4|-0.0195|-1.5|1.5738|-2.7682|0.4091|-4.0725|1.1425|2023-03-29|15/12/2022|||||0.68999999761581|1|2018-04-19|15/12/2017|0.39||9860000000||3.8399999141693|1|2017-09-28|15/06/2017|0.07||4750000000||3.0699999332428|1|2017-04-27|15/12/2016|0.37||11690000000||2.5199999809265|1|2016-09-29|15/06/2016|-0.03|0.06|5230000000|2032000000|2.289999961853|1|2016-04-28|15/12/2015|0.06||5690000000||3.0299999713898|1||||||||||||||
2024-03-03 17:10:12|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0095|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG5727E1035|2379|LVGEM China Real Estate Investment Co Ltd|3.36B|3360000000|0.66|9389525|-61.63|0.52-2.08|0.63-0.68|0.64|5097703975|0.631|-1.49|2.64B|2640000000|-0.401|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|1.92|1|1.92|1.92|6|1|4|-0.0109|0|0|-0.2024|1.0075|46.05|10.47|2023-03-30|15/12/2022|||||1.4299999475479|1|2018-04-20|15/12/2017|0.12||2370000000||3.3800001144409|1|2017-09-20|15/06/2017|||595100000||2.3499999046326|1|2017-04-12|15/12/2016|0.03||826400000||1.8799999952316|1|2016-08-31|15/06/2016|0.07||3760000000||2.0499999523163|1|2016-04-28|15/12/2015|0.06||1210000000||2.329999923706|1||||||||||||||
2024-03-03 17:10:19|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2231|TWD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Taiwan|TW0002231008|257|Cub Elecparts Inc|18.04B|18040000000|128|254155|-19.75|125.5-192|128-129.5|128.5|140917600|0.887|28.81|4.49B|4490000000|4.46|2.2985|1.71|2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|118|2|118|118|31|4|28|0.0097|-0.2423|-0.0342|0.0304|0.0155|45.6315|7.5254|2024-05-10|15/03/2024||1.69||1460000000|128|1|2024-03-18|15/12/2023||1.63||1460000000|128|1|2023-11-09|15/09/2023|1.1|1.31|1060000000|1340000000|134|1|2023-08-11|15/06/2023|1.14|1.45|1240000000|1240000000|153.3|0.95238095238095|2023-05-31|15/03/2023|1.25|1.25|1240000000|1240000000|184.275|0.95238095238095|2023-03-20|15/12/2022|1.18|0.71|1170000000|1170000000|173.25|0.95238095238095|2022-11-30|15/09/2022|1.2|1.11|958000000|951000000|149.625|0.95238095238095|2022-08-31|15/06/2022|0.9238|1.43|842000000|1190000000|175.87185493469|0.86580086580087|2022-06-01|15/03/2022|1.36|1.36|1080000000|1080000000|157.49580070496|0.86580086580087|2022-03-31|15/12/2021|1.27|1.1|1040000000|1040000000|165.90419929504|0.86580086580087|2021-12-01|15/09/2021|0.8918|1.84|895000000|1070000000|187.42185493469|0.86580086580087|2021-09-01|15/06/2021|0.7446|1.2|986000000|986000000|160.64894577026|0.86580086580087|2021-06-02|15/03/2021|1.39|1.55|1160000000|1160000000|211.57289154053|0.86580086580087|2021-04-01|15/12/2020|0.6494|0.99|1060000000|1060000000|254.61974647522|0.86580086580087|2020-12-02|15/09/2020|0.4416|0.5133|790000000|790000000|226.79580070496|0.86580086580087|2020-09-02|15/06/2020|0.00|0.55|633000000|633000000|182.49|0.86580086580087|2020-06-03|15/03/2020|0.645|1.43|858000000|912330000|177.36820404991|0.84799301253758|2020-03-26|15/12/2019|0.5854|2.27|1050000000|1030000000|114.39362803608|0.84799301253758|2019-11-27|15/09/2019|1.85|2.19|977000000|988000000|283.67450827766|0.84799301253758|2019-08-28|15/06/2019|2.18|2.75|1060000000|1060000000|322.38355005386|0.84799301253758
2024-03-03 17:10:26|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|HPWR|PKR|Utilities|Electrical Utilities \u0026 IPPs|Pakistan|PK0065001015|685|Hub Power Company Ltd|148.28B|148280000000|114.47|3971360|57.89|64-126.5|113.71-115|114.14|1297154387||2.2|123.22B|123220000000|52.05|23.5|20.56|2024-04-30|2024-04-30|strong_buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|148.46|8|170.7|123|31|4|29|0.0028|0.0063|0.0338|0.1085|0.0423|6.0555|1.519|2024-04-30|15/03/2024||||27944000000|114.4700012207|1|2024-02-21|15/12/2023|12.44|12.75|29980000000|29350000000|113.34999847412|1|2023-11-01|15/09/2023|10.6|10.6|29320000000|29320000000|101.48999786377|1|2023-08-28|15/06/2023|18.43|8.80|32350000000|18424000000|85.650001525879|1|2023-05-02|15/03/2023|8.14|8.4|24950000000|23400000000|71.860000610352|1|2023-02-22|15/12/2022|10.3|9.83|25100000000|21570000000|66.650001525879|1|2022-10-27|15/09/2022|7.08|7.33|29960000000|24640000000|66.5|1|2022-08-29|15/06/2022|5.41|6.58|32110000000|30670000000|64.900001525879|1|2022-04-28|15/03/2022|7.39|7.17|16670000000|17110000000|70.199996948242|1|2022-02-21|15/12/2021|4.95|5.39|18730000000|17660000000|72.860000610352|1|2021-10-27|15/09/2021|6.16|6.57|23780000000|24070000000|78|1|2021-08-30|15/06/2021|6.76|5.88|15830000000|14000000000|76.849998474121|1|2021-05-04|15/03/2021|6.61|6.57|11830000000|11830000000|73.5|1|2021-02-15|15/12/2020|6.26|5.41|10870000000|10440000000|88.300003051758|1|2020-10-28|15/09/2020|6.28|6.25|15790000000|14750000000|79.900001525879|1|2020-08-20|15/06/2020|5.24|5.78|11850000000|11530000000|83.519996643066|1|2020-04-28|15/03/2020|5.6|5.1|11210000000|11280000000|72.669998168945|1|2020-02-24|15/12/2019|4.23|5.68|10570000000|13180000000|98.300003051758|1|2019-10-30|15/09/2019|4.3|4.29|14080000000|15910000000|72.379997253418|1|2019-09-12|15/06/2019|2.07|1.9|13790000000|13210000000|72.910003662109|1
2024-03-03 17:10:33|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2009|TWD|Basic Materials|Metals \u0026 Mining|Taiwan|TW0002009008|259|First Copper Technology Co Ltd|11.2B|11200000000|31.15|1902202|-11.76|27.55-37.95|31.15-31.9|31.75|359622165|1.82|278.51|2.54B|2540000000|0.114|0.4|1.28|2024-03-18|2024-03-18|sell|sell|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||31|4|26|-0.0041|-0.5714|-0.2208|-2.7914|0.0228|51.4835|2.6004|2024-05-08|15/03/2024|||||31.14999961853|1|2024-03-18|15/12/2023|||||31.14999961853|1|2023-11-08|15/09/2023|||||29.049999237061|1|2023-08-09|15/06/2023|||||31.549999237061|1|2023-05-10|15/03/2023|0.01||627700000||32|1|2023-03-09|15/12/2022|0.06||618300000||35.400001525879|1|2022-11-30|15/09/2022|0.49||720500000||31.64999961853|1|2022-08-31|15/06/2022|-0.03||777700000||27.39999961853|1|2022-06-01|15/03/2022|0.02||779000000||34.200000762939|1|2022-03-31|15/12/2021|0.1||883200000||45.150001525879|1|2021-12-01|15/09/2021|0.55||844100000||43.400001525879|1|2021-09-01|15/06/2021|0.52||1490000000||54.700000762939|1|2021-06-02|15/03/2021|0.3||689200000||69.800003051758|1|2021-04-01|15/12/2020|0.23||621700000||31.700000762939|1|2020-12-02|15/09/2020|0.43||552400000||17.60000038147|1|2020-09-02|15/06/2020|0.14||530000000||8.579999923706|1|2020-06-03|15/03/2020|-0.58||556500000||7.3699998855591|1|2020-03-26|15/12/2019|0.04||642500000||6.1500000953674|1|2019-11-27|15/09/2019|-0.19||668200000||9.1999998092651|1|2019-08-28|15/06/2019|-0.15||641300000||9.4099998474121|1
2024-03-03 17:10:40|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|FINO|INR|Basic Materials|Chemicals|India|INE686Y01026|825|Fine Organic Industries Ltd|132.22B|132220000000|4,336.00|4125|-3.85|4030.65-5160|4313.3-4349.95|4312.35|30659976|0.053|29.76|21.73B|21730000000|145.72|9|0.21|2024-05-22|2024-05-22|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|4292.11|9|5200|3190|26|4|24|0.0058|0.0109|0.0011|0.1106|0.0109|40.6171|5.7296|2024-05-22|15/03/2024||37.00||5330000000|4336|1|2024-02-02|15/12/2023|30.7|30.6|4880000000|4620000000|4729.5|1|2023-11-13|15/09/2023|33.7|33.76|5410000000|5290000000|4307|1|2023-07-25|15/06/2023|32.54|30.15|5470000000|5570000000|4688.9501953125|1|2023-05-24|15/03/2023|48.7|47.34|5970000000|6280000000|4478.9501953125|1|2023-03-01|15/12/2022|34.6|34.74|7600000000|8010000000|4624.9501953125|1|2022-11-14|15/09/2022|66.1|66.08|9190000000|8890000000|6186.8500976562|1|2022-08-31|15/06/2022|52.1|52.07|7500000000|7330000000|6197.7001953125|1|2022-06-01|15/03/2022|39.8|39.83|6170000000|6010000000|4870.2001953125|1|2022-03-02|15/12/2021|16.95|16.98|4600000000|4590000000|4286.9501953125|1|2021-11-12|15/09/2021|16.3|16.3|4380000000|4380000000|3335.3000488281|1|2021-09-01|15/06/2021|11.7|11.78|3580000000|3580000000|2844.3500976562|1|2021-05-27|15/03/2021|10.4|10.37|3230000000|3130000000|3254.2309570312|1|2021-02-12|15/12/2020|9.36||2990000000|2900000000|2362.0349121094|1|2020-12-02|15/09/2020|10.2|10.2|2710000000|2700000000|2633.9619140625|1|2020-09-02|15/06/2020|9.3|9.3|2400000000|2340000000|2513.0219726562|1|2020-06-03|15/03/2020|11.07|10.7|2470000000|2870000000|1994.6500244141|1|2020-02-26|15/12/2019|11.7|11.94|2660000000|2660000000|2221.8000488281|1|2019-11-27|15/09/2019|19.1|17.36|2740000000|2720000000|1872.9499511719|1|2019-08-28|15/06/2019|12.21|12.3|2440000000|2510000000|1428.0500488281|1
2024-03-03 17:10:47|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|298040|KRW|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|South Korea|KR7298040007|236|Hyosung Heavy Industries Corp|1.79T|1790000000000|192,400|53987|147.3|63900-221500|190700-202000|192000|9311741|1.98|17.12|4.21T|4210000000000|9457.92|2500|1.3|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|251250|4|260000|235000|25|4|23|0.0225|-2.6073|-0.0168|1.4587|0.0651|0.3495|0.1743|2024-05-10|15/03/2024||557.79||1026100000000|192400|1|2024-01-29|15/12/2023||4306|1292000000000|1292000000000|185000|1|2023-10-27|15/09/2023||2777|1039400000000|1016850000000|178900|1|2023-07-28|15/06/2023||3522|1122700000000|1157470000000|126500|1|2023-05-12|15/03/2023|-1662.56|366.60|846500000000|794800000000|82500|1|2023-01-31|15/12/2022|-282.18|2203|1197500000000|1197500000000|69500|1|2022-10-28|15/09/2022|2743.52|2182|786300000000|786300000000|49600|1|2022-08-11|15/06/2022|933.41|3959|926800000000|926800000000|64500|1|2022-05-18|15/03/2022|-2297.69|2017.97|599500000000|599500000000|60000|1|2022-01-28|15/12/2021|2183.95|2464|1073700000000|1073850000000|48300|1|2021-11-18|15/09/2021|837.00|1969|732200000000|726000000000|65600|1|2021-08-13|15/06/2021|2539.00|2165|705600000000|844000000000|72000|1|2021-05-14|15/03/2021|627.00|1137|665000000000|665000000000|64500|1|2021-01-29|15/12/2020|-854.39|2024|834000000000|923000000000|70500|1|2020-11-12|15/09/2020|1852.00|1979|661000000000|724000000000|62200|1|2020-07-22|15/06/2020|-6335.00|2046|851000000000|809000000000|37700|1|2020-05-13|15/03/2020|-6335.00|995.00|638100000000|788000000000|15450|1|2020-02-26|15/12/2019|2949.54|2443|1000600000000|1161000000000|21550|1|2019-11-14|15/09/2019|-5618.00|1820|771000000000|771000000000|27600|1|2019-08-28|15/06/2019|3648.00|600.00|1064000000000|1064000000000|35250|1
2024-03-03 17:10:53|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|SPJT|INR|Industrials|Passenger Transportation Services|India|INE285B01017|8723|SpiceJet Ltd|49.55B|49550000000|63.53|10639980|74.15|22.65-77.5|63-64.05|64.05|779938051|1.26|-30.54|78.94B|78940000000|-2.08|||2024-05-27|2024-05-27|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|47|2|52|42|31|4|29|-0.0017|-0.2391|0.0866|-1.7962|0.0892|7.0704|0.829|2024-05-27|15/03/2024||||19950000000|63.529998779297|1|2024-02-13|15/12/2023|||21660000000|21660000000|65.330001831055|1|2023-12-08|15/09/2023|-6.3||14250000000|15850000000|52.290000915527|1|2023-08-11|15/06/2023|3.45|3.4|20020000000|20020000000|30.870000839233|1|2023-05-31|15/03/2023|-0.25||21450000000|20320000000|25.780000686646|1|2023-02-24|15/12/2022|1.8|2.75|23150000000|23130000000|35.349998474121|1|2022-11-14|15/09/2022|-14|-9.6|19530000000|21420000000|39.049999237061|1|2022-08-31|15/06/2022|-13.02|-7.33|24570000000|11822000000|46.400001525879|1|2022-05-30|15/03/2022|-8.06|-6.56|16760000000|12889000000|49.099998474121|1|2022-02-15|15/12/2021|1.69|-8.27|22590000000|18710000000|59.25|1|2021-11-12|15/09/2021|-9.34|-9.37|13430000000|13160000000|73.25|1|2021-08-13|15/06/2021|-12.1|-12.13|10900000000|10860000000|71.449996948242|1|2021-06-30|15/03/2021|-3.9|-9.87|18770000000|18050000000|82.199996948242|1|2021-02-10|15/12/2020|-0.975|-0.95|16870000000|16610000000|86.849998474121|1|2020-11-11|15/09/2020|-1.9|-1.89|10550000000|10420000000|51.349998474121|1|2020-09-15|15/06/2020|-9.9|-9.65|5150000000|5060000000|53.299999237061|1|2020-05-28|15/03/2020|-13.46|-10.5|27770000000|28710000000|43.049999237061|1|2020-02-14|15/12/2019|1.2|-0.57|36470000000|35560000000|84.699996948242|1|2019-11-13|15/09/2019|-7.7|-7.06|28450000000|28340000000|115.05000305176|1|2019-08-09|15/06/2019|4.38|3.93|30020000000|29820000000|135.94999694824|1
2024-03-03 17:11:00|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|003240|KRW|Basic Materials|Chemicals|South Korea|KR7003240009|1058|Taekwang Ind|661.52B|661520000000|786,000|2918|0.13|556000-994000|761000-790000|776000|841631|||2.39T|2390000000000|409042.88|1750|0.22|2024-04-01|2024-04-01|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||38|4|30|-0.0042|0|-0.0753|-1.4908|-0.0049|4.575|0.3363|2024-05-13|15/03/2024|||||786000|1|2024-04-01|15/12/2023|||||786000|1|2023-11-13|15/09/2023|||||618000|1|2023-08-11|15/06/2023|||||609000|1|2023-05-15|15/03/2023|39961.02||588200000000||692000|1|2023-04-03|15/12/2022|357000.07||619400000000||721000|1|2022-11-14|15/09/2022|-13465||643800000000||732000|1|2022-08-12|15/06/2022|14675||707200000000||888000|1|2022-05-17|15/03/2022|47880||733500000000||996000|1|2022-04-04|15/12/2021|28852.81||727100000000||1038000|1|2021-11-18|15/09/2021|110271.05||680400000000||973000|1|2021-08-17|15/06/2021|139559.2||619800000000||1079000|1|2021-05-17|15/03/2021|98804.69||564500000000||1208000|1|2021-02-22|15/12/2020|-47212.8||411600000000||945000|1|2020-11-12|15/09/2020|44136.01||414400000000||810000|1|2020-08-07|15/06/2020|67240.28||406700000000||690000|1|2020-06-03|15/03/2020|57859.57||507900000000||750000|1|2020-02-24|15/12/2019|-49681.68||675700000000|754700000000|866000|1|2019-11-14|15/09/2019|75801.03||719400000000|837500000000|1119000|1|2019-08-09|15/06/2019|109354.95||791200000000|810200000000|1097000|1
2024-03-03 17:11:05|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|265520|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7265520007|467|Advanced Process Systems Corp|313.17B|313170000000|20,850|132237|1.71|16280-25250|20650-21000|20950|15020134|1.07|8.28|511.15B|511150000000|2692.92|270|1.29|2024-04-01|2024-04-01|sell|sell|buy|strong_sell|strong_buy|buy|strong_sell|neutral|buy|23000|1|23000|23000|30|4|27|0.0045|-0.0871|-0.0091|0.4699|0.11|55.5608|0.7341|2024-05-13|15/03/2024||382.15||96500000000|20850|1|2024-04-01|15/12/2023||321.91||138000000000|20850|1|2023-11-08|15/09/2023|650.76|650.76|158000000000|158000000000|17310|1|2023-08-15|15/06/2023|695.69|695.69||128000000000|18990|1|2023-05-15|15/03/2023|392.02|392.02|94000000000|95000000000|19340|1|2023-04-03|15/12/2022|480.7|480.7|136900000000|160000000000|22300|1|2022-11-14|15/09/2022|2730.19|745.3|122000000000|122000000000|18850|1|2022-08-16|15/06/2022|1773.38|1770.14|121730000000|121730000000|18450|1|2022-05-18|15/03/2022|852.79|848.72|80190000000|80190000000|22050|1|2022-04-04|15/12/2021|934.62|943.5|174180000000|174190000000|23550|1|2021-11-18|15/09/2021|1243.09|1202.97|96040000000|125280000000|23550|1|2021-08-17|15/06/2021|744.32|760.14|145800000000|145450000000|28700|1|2021-05-14|15/03/2021|940.82|940.82|112850000000|112800000000|27950|1|2021-03-11|15/12/2020|43.68|42.78|178600000000|173980000000|27900|1|2020-11-12|15/09/2020|751.99|751.98|163600000000|162050000000|22950|1|2020-08-12|15/06/2020|306.14|317.44|128500000000|132160000000|25750|1|2020-05-13|15/03/2020|538.61|427.37|121100000000|117580000000|26950|1|2020-04-06|15/12/2019|132.77|233.33|164500000000|155820000000|25500|1|2019-11-14|15/09/2019|91.95|91.95|65600000000|65600000000|30050|1|2019-08-28|15/06/2019|370.49|370.45|144800000000|140280000000|26550|1
2024-03-03 17:11:11|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0818|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|BMG4512G1261|2782|Hi Sun Technology China Ltd|1.4B|1400000000|0.510|387654|-37.04|0.45-0.84|0.49-0.51|0.495|2744838835|0.55|2.5|3.00B|3000000000|0.198|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||15|2|14|0.0347|0.4111|0.2808|0.5582|0.1259|7.8986|1|2023-03-22|15/12/2022|-0.07||1690000000||0.77999997138977|1|2022-08-11|15/06/2022|0.2||1740000000||0.9200000166893|1|2022-03-23|15/12/2021|1.22||4180000000||0.97000002861023|1|2021-08-12|15/06/2021|1.19||2220000000||1.3899999856949|1|2021-04-12|15/12/2020|0.18||2120000000||1.3799999952316|1|2020-08-13|15/06/2020|0.06||2020000000||1.0199999809265|1|2020-03-30|15/12/2019|0.09||2570000000|1790000000|0.87000000476837|1|2019-08-12|15/06/2019|0.12|0.05|3010000000|1402000000|1.3099999427795|1|2019-03-06|15/12/2018|0.08|0.06|2720000000|1684000000|1.3700000047684|1|2018-08-08|15/06/2018|0.02|0.04|1950000000|1312000000|0.89999997615814|1|2018-03-16|15/12/2017|0.05||1830000000|1832000000|1.5499999523163|1|2017-08-14|15/06/2017|0.07||1080000000||1.3600000143051|1|2017-03-21|15/12/2016|0.06||1260000000|695000000000|1.4099999666214|1|2016-08-16|15/06/2016|0.04||657500000||1.3099999427795|1|2016-03-18|15/12/2015|0.06||911700000||1.1599999666214|1|||||
2024-03-03 17:11:17|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|SMU|CLP|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Chile|CL0002132620|0|SMU SA|933.58B|933580000000|161.99|5590817|21.3|132-175|159-162.99|163.04|5763205697|0.338|10.82|2.89T|2890000000000|14.49|10.8641|6.71|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|221.25|4|240|205|30|4|28|0.0037|0.333|-0.0019|1.4555|0.0064|50.8207|0.3282|2024-05-29|15/03/2024|||||161.99000549316|1|2024-02-28|15/12/2023|5.5||745330000000|747650000000|154.60000610352|1|2023-11-13|15/09/2023|1.9|2.52|714700000000|740560000000|159.07000732422|1|2023-08-30|15/06/2023|3.21|2.68|704590000000|698190000000|149.73718261719|1|2023-05-31|15/03/2023|3.81|4.07|704240000000|699780000000|135.50952148438|1|2023-03-01|15/12/2022|5.41||765990000000||136.10000610352|1|2022-11-14|15/09/2022|6.57||723000000000||100.94999694824|1|2022-08-31|15/06/2022|3.76|3.76|671640000000|672210000000|93.789901733398|1|2022-06-01|15/03/2022|8.53|1.67|665230000000|609320000000|95.529632568359|1|2022-03-02|15/12/2021|4.49||695610000000||78|1|2021-11-15|15/09/2021|3.31||649900000000||82.879997253418|1|2021-09-01|15/06/2021|0.87||591870000000|584260000000|85.099998474121|1|2021-06-02|15/03/2021|0.87|0.87|580300000000|580300000000|102.41000366211|1|2021-03-03|15/12/2020|3.46||627890000000|620360000000|106.9700012207|1|2020-11-16|15/09/2020|1.65||568920000000|568920000000|108|1|2020-09-02|15/06/2020|-1.13|-1.13|525010000000|532480000000|125|1|2020-06-03|15/03/2020|1.2|1.2|605280000000|605280000000|136.9700012207|1|2020-02-26|15/12/2019|1.81||587550000000|586320000000|127.9700012207|1|2019-11-27|15/09/2019|1.78||581800000000|581110000000|150|1|2019-08-28|15/06/2019|0.99|0.99|558970000000|560080000000|167.61000061035|1
2024-03-03 17:11:22|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|6968|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG373041055|573|Ganglong China Property Group Ltd|220.56M|220560000|0.14|1096933|-78.12|0.13-0.64|0.13-0.14|0.14|1621799000|0.429|1.73|13.85B|13850000000|0.081|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:11:31|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|TUPY3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRTUPYACNOR1|19000|Tupy ON|3.7B|3700000000|25.69|565460|-4.11|21.48-29.08|25.32-25.91|25.6|144077500|0.898|9.06|11.34B|11340000000|2.83|1.139|4.43|2024-03-13|2024-03-13|neutral|buy|buy|strong_buy|sell|buy|buy|neutral|buy|31.94|8|35.5|29|36|4|33|0.0114|-0.2946|0.0288|-0.8374|0.0478|10.9615|0.5161|2024-05-08|15/03/2024||0.84||2870000000|25.690000534058|1|2024-03-13|15/12/2023||0.8325||2810000000|25.690000534058|1|2023-11-14|15/09/2023|0.9793|1.1|2980000000|3030000000|25.39999961853|1|2023-08-14|15/06/2023|1.12|1.19|2970000000|3170000000|27.709999084473|1|2023-05-10|15/03/2023|1.03|0.9|2800000000|2810000000|22.700000762939|1|2023-03-27|15/12/2022|0.39|0.8242|2590000000|2540000000|24.659999847412|1|2022-11-18|15/09/2022|1.34|0.9254|2690000000|2640000000|29.190000534058|1|2022-08-04|15/06/2022|1.29|0.9577|2530000000|2470000000|23.370000839233|1|2022-05-12|15/03/2022|0.8225|0.8225|2360000000|2110000000|19.389999389648|1|2022-03-29|15/12/2021|0.6617|0.4908|2060000000|1780000000|18.489999771118|1|2021-11-10|15/09/2021|0.9468|0.637|1830000000|1830000000|21.525768280029|1|2021-08-05|15/06/2021|0.218|0.143|1650000000|1580000000|21.438543319702|1|2021-04-28|15/03/2021|-0.103||1540000000|1500000000|23.103481292725|1|2021-03-04|15/12/2020|0.59|0.31|1270000000|1270000000|22.045755386353|1|2020-10-28|15/09/2020|0.64|0.44|1250000000|1250000000|17.687532424927|1|2020-08-12|15/06/2020|-1.43|-0.65|645000000|644900000|17.413307189941|1|2020-06-29|15/03/2020|-1.44|0.37|1090000000|1260000000|18.588558197021|1|2020-03-12|15/12/2019|0.18|0.25|1190000000|1213000000|17.129999160767|1|2019-11-11|15/09/2019|0.46|0.42|1420000000|1376000000|19.739999771118|1|2019-08-14|15/06/2019|0.39|0.4|1380000000|1310000000|18.64999961853|1
2024-03-03 17:11:37|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|TINS|IDR|Basic Materials|Metals \u0026 Mining|Indonesia|ID1000111800|4506|Timah Persero Tbk|4.28T|4280000000000|575|7784575|-52.28|520-1215|520-575|570|7447753454|1.31|-22.3|8.70T|8700000000000|-25.79|41.9516|7.3|2024-03-13|2024-03-13|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1320|2|2100|540|31|4|27|-0.0011|0|0.0208|1.3668|0.0308|21.9058|0.6819|2024-05-02|15/03/2024|||||575|1|2024-03-13|15/12/2023|||||575|1|2023-10-31|15/09/2023|||||690|1|2023-08-31|15/06/2023|||2398000000000||900|1|2023-05-03|15/03/2023|6.75||2171300000000||1005|1|2023-03-16|15/12/2022|-14.05||2322600000000||1040|1|2022-11-09|15/09/2022|8.6||2702900000000||1405|1|2022-09-02|15/06/2022|64.53||3086000000000||1490|1|2022-06-24|15/03/2022|80.76||4393000000000||1510|1|2022-03-14|15/12/2021|92.75||4908000000000|4908000000000|1600|1|2021-11-10|15/09/2021|45.91||3829000000000|3829000000000|1570|1|2021-08-31|15/06/2021|34.87||3424000000000||1465|1|2021-05-25|15/03/2021|1.00||2446000000000|2446000000000|1505|1|2021-03-02|15/12/2020|-10.83||3341000000000|3341000000000|2170|1|2020-11-03|15/09/2020|17.71||3896000000000|3896000000000|860|1|2020-09-02|15/06/2020|-56.00||3594000000000|3594330000000|825|1|2020-05-26|15/03/2020|-56.00||4384000000000||460|1|2020-02-25|15/12/2019|-58.47||4703000000000||670|1|2019-10-30|15/09/2019|-52.85||4946000000000|4946000000000|915|1|2019-08-28|15/06/2019|-11.46||5417000000000||960|1
2024-03-03 17:11:42|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|FAUF|PKR|Basic Materials|Chemicals|Pakistan|PK0053401011|0|Fauji Fertilizer Company Ltd|152.85B|152850000000|120.35|1388716|17.64|90.45-122.25|118.3-120.5|119.33|1272238147|0.356|3.44|167.65B|167650000000|34.87|15.49|12.89|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|153.85|8|165|133.7|31|4|29|-0.0026|0.051|0.0059|0.1724|0.0648|7.7403|1.2562|2024-04-24|15/03/2024|||||120.34999847412|1|2024-02-01|15/12/2023|7.25|7.05|40800000000|40800000000|113|1|2023-10-26|15/09/2023|7.18|7.32|44140000000|43070000000|102.5|1|2023-07-31|15/06/2023|4.2|4.99|35590000000|34130000000|100.5|1|2023-04-26|15/03/2023|6.08|6.11|36410000000|38140000000|101.25|1|2023-02-02|15/12/2022|4.09|4.51|30180000000|30250000000|103.01000213623|1|2022-10-27|15/09/2022|7.68|3.99|30690000000|24150000000|102.79000091553|1|2022-08-01|15/06/2022|2.4|2.35|28430000000|28470000000|103.51000213623|1|2022-04-27|15/03/2022|4.9|4.36|26690000000|27210000000|126.80000305176|1|2022-01-27|15/12/2021|4.93|5.25|35060000000|34700000000|106|1|2021-10-25|15/09/2021|5.21|5.1|28220000000|29360000000|99.550003051758|1|2021-07-26|15/06/2021|2.94|3.31|23470000000|24200000000|107.84999847412|1|2021-04-28|15/03/2021|4.57|3.96|21590000000|21630000000|104.23999786377|1|2021-02-04|15/12/2020|5.55|6.66|29240000000|28750000000|110.51000213623|1|2020-11-03|15/09/2020|3.64|3.56|24640000000|24780000000|104.5|1|2020-07-27|15/06/2020|3.83|3.7|23160000000|23250000000|111|1|2020-04-27|15/03/2020|3.4|3.28|20630000000|20650000000|106.66000366211|1|2020-01-30|15/12/2019|3.65|4.41|32760000000|32890000000|105.55000305176|1|2019-10-28|15/09/2019|2.68|2.68|27980000000|26970000000|97.330001831055|1|2019-07-29|15/06/2019|4.09|2.9|26180000000|27950000000|95.050003051758|1
2024-03-03 17:11:49|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|TEND3|BRL|Real Estate|Real Estate Operations|Brazil|BRTENDACNOR4|0|Construtora Tenda SA|1.3B|1300000000|10.58|3571273|111.6|4.39-15.52|10.46-10.96|10.81|123094246||-4.78|2.78B|2780000000|-2.24|||2024-03-14|2024-03-14|strong_sell|sell|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|14.41|10|18|5|29|4|26|0.0252|-0.092|0.0156|-1.7021|0.0433|10.2062|0.9462|2024-05-08|15/03/2024||0.1982||787510000|10.579999923706|1|2024-03-14|15/12/2023||-0.1198||768600000|10.579999923706|1|2023-11-09|15/09/2023|-0.2016|-0.1239|786290000|767330000|12.829999923706|1|2023-08-02|15/06/2023|-0.1003|-0.1282|710500000|698450000|11.989999771118|1|2023-05-03|15/03/2023|-0.41|-0.3657|651400000|640420000|5.8800001144409|1|2023-03-09|15/12/2022|-1.25|-1.04|631050000|607160000|4.9499998092651|1|2022-11-03|15/09/2022|-0.5887|-0.5887|573200000|582040000|5.9899997711182|1|2022-08-04|15/06/2022|-1.14|-0.8977|626900000|610510000|4|1|2022-05-05|15/03/2022|-0.6727|-0.7|581200000|581400000|5.7600002288818|1|2022-03-10|15/12/2021|-2.79|0.00|517100000|747740000|12.510000228882|1|2021-11-04|15/09/2021|0.0621|0.1983|721080000|687340000|18.829999923706|1|2021-08-05|15/06/2021|0.3368|0.45|698700000|698700000|21.950000762939|1|2021-05-05|15/03/2021|0.3532|0.53|603000000|564450000|25.579999923706|1|2021-03-11|15/12/2020|0.69|0.61|686000000|656610000|24.39999961853|1|2020-11-05|15/09/2020|0.42|0.43|582000000|572000000|29.760000228882|1|2020-08-06|15/06/2020|0.41|0.24|526000000|442670000|32.900001525879|1|2020-05-06|15/03/2020|0.1807|0.37|415910000|445350000|22.229999542236|1|2020-03-19|15/12/2019|0.67|0.52|553000000|495240000|17.860000610352|1|2019-11-07|15/09/2019|0.62|0.61|508500000|494860000|25.879999160767|1|2019-08-08|15/06/2019|0.64|0.65|489000000|470330000|26.280000686646|1
2024-03-03 17:11:55|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|033180|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7033180001|138|Feelux|120.55B|120550000000|1,326|3119967|-12.99|450-7050|1311-1410|462|18182313|1.11||153.60B|153600000000|-5189.31|||2024-05-13|2024-05-13||||||||||||||31|4|23|0.2518|0|0|0.2905|0.0377|-10.0604|2.1709|2024-05-13|15/03/2024|||||6630|1|2024-02-28|15/12/2023|||||6630|1|2023-11-15|15/09/2023|||||6630|1|2023-08-15|15/06/2023|||||6630|1|2023-05-15|15/03/2023|||||6630|1|2023-03-01|15/12/2022|-341.48||42180000000||1611|1|2022-11-14|15/09/2022|-185.24||45310000000||3045|1|2022-08-16|15/06/2022|-474.48||47790000000||4560|1|2022-05-17|15/03/2022|311.07||29020000000||6030|1|2022-04-04|15/12/2021|168.94||29930000000||2695|1|2021-11-18|15/09/2021|-143.12||34360000000||8940|1|2021-08-17|15/06/2021|-13.06||26770000000||9540|1|2021-05-17|15/03/2021|-124.93||29140000000||3430|1|2021-03-03|15/12/2020|-187.31||35190000000||13020|1|2020-11-12|15/09/2020|-10.03||26620000000||617.11906666667|13.9146567718|2020-08-12|15/06/2020|-98.95||25240000000||663.8324|13.9146567718|2020-05-13|15/03/2020|-226.35||31760000000||979.18333333333|13.9146567718|2020-04-06|15/12/2019|-277.96||30400000000||339.21066666667|13.9146567718|2019-11-14|15/09/2019|-68.14||29490000000||1637.1226666667|13.9146567718|2019-08-13|15/06/2019|103.71||35660000000||859.45346666667|13.9146567718
2024-03-03 17:12:02|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|TVEB|INR|Consumer Cyclicals|Media \u0026 Publishing|India|INE886H01027|4246|TV18 Broadcast Ltd.|97.63B|97630000000|58.9|28617563|84.06|27.35-68.7|57-59.4|56.95|1714360160|0.756|244.4|80.52B|80520000000|0.241|||2024-04-15|2024-04-15|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|26|1|26|26|31|4|29|-0.0063|-0.4284|0.0929|0.4413|0.1345|-3.364|2.3714|2024-04-15|15/03/2024|||||58.900001525879|1|2024-01-23|15/12/2023|||18410000000||65.650001525879|1|2023-10-25|15/09/2023|-0.2|0.1|17950000000|13910000000|42.75|1|2023-07-18|15/06/2023|0.3||31760000000||39.950000762939|1|2023-04-17|15/03/2023|0.2|0.8|14050000000|14960000000|30.200000762939|1|2023-01-17|15/12/2022|0.4|0.4|15070000000|15070000000|37.049999237061|1|2022-10-18|15/09/2022|0.00|0.4|14740000000|13260000000|36.150001525879|1|2022-07-19|15/06/2022|0.2|0.6|12650000000|12390000000|39.450000762939|1|2022-05-03|15/03/2022|0.8|1.1|14960000000|14540000000|52.900001525879|1|2022-01-18|15/12/2021|1.2|0.9|15670000000|14580000000|48.75|1|2021-10-19|15/09/2021|0.8|0.7|13080000000|12930000000|46.75|1|2021-07-28|15/06/2021|0.6|0.6|11550000000|11550000000|37.049999237061|1|2021-04-20|15/03/2021|1|1.6|13480000000|14460000000|27.39999961853|1|2021-01-19|15/12/2020|2.2|1.4|13610000000|15870000000|30.64999961853|1|2020-10-27|15/09/2020|0.7|0.00|10130000000|9260000000|29.75|1|2020-07-22|15/06/2020|0.00|0.24|7760000000|10510000000|39.049999237061|1|2020-04-23|15/03/2020|0.48|0.2|14250000000|11850000000|20.549999237061|1|2020-01-14|15/12/2019|0.7||14250000000|13960000000|24.85000038147|1|2019-10-15|15/09/2019|0.1|0.2|11270000000|11270000000|21.89999961853|1|2019-07-16|15/06/2019|0.1||11980000000|11620000000|23.5|1
2024-03-03 17:12:06|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1773|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG888461038|5029|Tianli Education International Holdings Ltd|9.53B|9530000000|4.50|4019437|71.76|1.73-5.13|4.35-4.64|4.7|2117766000|0.843|25.43|2.30B|2300000000|0.159|0.0533|1.18|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:12:12|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|ADEN|INR|Basic Materials|Chemicals|India|INE837H01020|322|Advanced Enzyme Technologies Ltd|42.93B|42930000000|393.50|481737|44.35|225-425.15|384-397.3|383.9|111824075|0.294|32.07|6.05B|6050000000|12.27|5|1.27|2024-05-29|2024-05-29|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||31|4|27|-0.0121|-0.0251|-0.005|0.0498|0.0259|26.8652|6.7133|2024-05-29|15/03/2024||3.20||1774000000|393.5|1|2024-02-10|15/12/2023||||1416000000|381.75|1|2023-11-13|15/09/2023|||||331.5|1|2023-08-30|15/06/2023||||1439000000|328.60000610352|1|2023-05-31|15/03/2023|3|3|1390000000|1390000000|275.25|1|2023-02-06|15/12/2022|2||1420000000|1420000000|270.89999389648|1|2022-11-14|15/09/2022|2||1390000000|1390000000|284.60000610352|1|2022-08-31|15/06/2022|2|2|1210000000|1210000000|268.89999389648|1|2022-06-01|15/03/2022|2|2|1320000000|1320000000|286.29998779297|1|2022-02-05|15/12/2021|3||1340000000|1340000000|340.45001220703|1|2021-11-02|15/09/2021|3|2.90|1270000000|1270000000|384.5|1|2021-09-01|15/06/2021|3|3.4|1370000000|1370000000|381.35000610352|1|2021-05-31|15/03/2021|2.83|3.60|1330000000|1300000000|457.20001220703|1|2021-02-12|15/12/2020|3.2|3.2|1380000000|1210000000|372.89999389648|1|2020-11-16|15/09/2020|3.2|3.26|1200000000|1180000000|330.95001220703|1|2020-09-02|15/06/2020|3.1|3.07|1110000000|1110000000|214.39999389648|1|2020-06-03|15/03/2020|2.81|2.87|1100000000|1110000000|152.94999694824|1|2020-02-26|15/12/2019|2.96|2.74|1120000000|1110000000|160.60000610352|1|2019-11-11|15/09/2019|2.74|2.8|1110000000|1130000000|178.10000610352|1|2019-08-28|15/06/2019|3|2.95|1100000000|1140000000|149.75|1
2024-03-03 17:12:18|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|ESPA3|BRL|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Brazil|BRESPAACNOR7|5048|MPM Corporeos SA|386.72M|386720000|1.07|1642940|-8.55|0.93-2.14|1.07-1.11|1.09|361423066|0.363|-24.36|994.25M|994250000|-0.057|||2024-03-21|2024-03-21|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|2.3|3|4|1.3|18|4|15|-0.204|-0.2629|-0.0094|-1.6081|0.2183|-3.556|8.598|2024-05-09|15/03/2024||0.04||283970000|1.0700000524521|1|2024-03-21|15/12/2023||||263060000|1.0700000524521|1|2023-11-13|15/09/2023|0.00|0.02|234150000|236500000|1.25|1|2023-08-14|15/06/2023|0.01|0.02|236200000|236200000|1.4700000286102|1|2023-05-15|15/03/2023|0.03|0.01|267420000|267200000|1.4199999570847|1|2023-03-27|15/12/2022|-0.04|0.05|256000000|254320000|1.0700000524521|1|2022-11-14|15/09/2022|-0.07|0.0583|227770000|219000000|1.4099999666214|1|2022-08-15|15/06/2022|-0.0875|-0.0972|215840000|216000000|2.6249620914459|1|2022-06-01|15/03/2022|0.03|0.08|232930000|261160000|3.0332889556885|1|2022-03-02|15/12/2021|0.1|0.11|249000000|260510000|4.1999387741089|1|2021-11-11|15/09/2021|0.08|0.06|224020000|224000000|10.548457145691|1|2021-08-12|15/06/2021|0.23|0.11|203380000|203310000|17.424957275391|1|2021-06-02|15/03/2021|0.13|0.13|176890000|174930000|18.363969802856|1|2021-03-03|15/12/2020|0.15||169950000||17.805286407471|1|2021-01-07|15/09/2020|-0.02||114000000||||2020-11-09|15/06/2020|-0.35||27940000||||2020-11-09|15/03/2020|0.14||173100000||||2020-11-09|15/12/2019|-0.08||146900000|||||
2024-03-03 17:12:24|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|036810|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7036810000|744|Fine Semitech Corp|440.92B|440920000000|22,500|158928|6.64|17330-29800|22250-22850|23000|19596452||10.82|222.36B|222360000000|1527.75|50|0.22|2024-04-01|2024-04-01|strong_sell|sell|buy|sell|sell|strong_buy|strong_sell|sell|strong_buy|||||29|4|24|0.0096|0.2636|-0.0006|0.2714|0.0295|22.2433|1.6096|2024-05-13|15/03/2024|||||22500|1|2024-04-01|15/12/2023|||||22500|1|2023-11-15|15/09/2023|||||21800|1|2023-08-15|15/06/2023|||||23050|1|2023-05-15|15/03/2023|-212.73||47050000000||22200|1|2023-02-13|15/12/2022|1885.99||65790000000|68700000000|22200|1|2022-11-14|15/09/2022|347.88||59070000000|63400000000|14800|1|2022-08-16|15/06/2022|-49.71||54470000000|54100000000|15400|1|2022-05-18|15/03/2022|64.42||44070000000|46700000000|19150|1|2022-04-04|15/12/2021|25.20||54490000000|47300000000|22450|1|2021-11-18|15/09/2021|162.00||48500000000|49500000000|24700|1|2021-08-13|15/06/2021|430.00||59280000000|44000000000|27350|1|2021-05-14|15/03/2021|977.00||51400000000|39500000000|26400|1|2021-02-15|15/12/2020|73.24||34500000000|45300000000|32000|1|2020-11-12|15/09/2020|238.57||34800000000|41000000000|21800|1|2020-08-18|15/06/2020|344||43400000000|39000000000|23600|1|2020-05-13|15/03/2020|199.84||42700000000|35600000000|8280|1|2020-02-07|15/12/2019|254.00|169.29|35770000000|35600000000|8660|1|2019-11-14|15/09/2019|254.17|275.63|28250000000|33000000000|6830|1|2019-08-12|15/06/2019|250.00|279|31280000000|28800000000|7430|1
2024-03-03 17:12:30|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|ECL|CLP|Utilities|Electrical Utilities \u0026 IPPs|Chile|CL0001583070|0|Engie Energia Chile SA|864.77B|864770000000|821|686396|56.38|515-930.39|820-835|825|1053309776|0.356|-2.19|2.19B|2190000000|-0.39|||2024-03-04|2024-03-04|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1|5|1.13|0.84|36|4|32|0.0057|170.1868|0.0264|63.6928|0.0229|4526.9175|735.109|2024-04-24|15/03/2024||0.03|||821|1|2024-03-04|15/12/2023||0.03||475850000|821|1|2023-11-01|15/09/2023|0.04|0.0297|512000000|512600000|798.14001464844|1|2023-07-26|15/06/2023|0.01|0.01|616000000|616070000|838.98999023438|1|2023-04-26|15/03/2023|0.02|0.0187|588000000|539850000|575|1|2023-02-01|15/12/2022|-0.0314|0.0059|521000000|497400000|507.01000976562|1|2022-10-26|15/09/2022|-0.02|-0.0169|499700000|499000000|518|1|2022-08-03|15/06/2022|-0.04|-0.04|417700000|432800000|401|1|2022-04-27|15/03/2022|0.004|-0.0042|417900000|396300000|395.98999023438|1|2022-02-02|15/12/2021|0.036|0.0082|392050000|388550000|645.53997802734|1|2021-11-10|15/09/2021|0.01|0.01|365900000|364270000|488.82998657227|1|2021-07-29|15/06/2021|0.05|0.03|388500000|342850000|518.00402832031|1|2021-04-28|15/03/2021|-0.02|0.0061|327400000|317200000|714.41809082031|1|2021-02-03|15/12/2020|28.10|0.0521|355700000|322700000|774.64208984375|1|2020-10-28|15/09/2020|0.0471|0.0471|338700000|321950000|732.1171875|1|2020-07-29|15/06/2020|0.0385|0.04|322000000|324000000|952.34759521484|1|2020-04-29|15/03/2020|0.0382|0.04|335300000|342670000|874.11907958984|1|2020-01-29|15/12/2019|-0.0306||309000000|362500000|954.38842773438|1|2019-11-07|15/09/2019|45.29||||848.2197265625|1|2019-07-31|15/06/2019||0.05|347600000|349020000|1201.9156494141|1
2024-03-03 17:12:36|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|LEVE3|BRL|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Brazil|BRLEVEACNOR2|7395|Mahle-Metal Leve SA|4.93B|4930000000|36.36|572033|11.36|27.56-52.52|35.8-36.65|35.89|135539000|0.819|6.51|4.44B|4440000000|5.59|||2024-03-11|2024-03-11|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|buy|31|3|40|20|40|4|35|0.0123|-0.162|0.0556|-0.1058|0.029|8.3686|1.0434|2024-05-08|15/03/2024||0.95|||36.360000610352|1|2024-03-11|15/12/2023|||||36.360000610352|1|2023-11-14|15/09/2023|1.68||1180000000||31.520000457764|1|2023-08-09|15/06/2023|||||45.909999847412|1|2023-05-10|15/03/2023|1.45||1020000000|1034000000|30.75|1|2023-03-13|15/12/2022|0.96||1120000000|1040000000|32.400001525879|1|2022-11-11|15/09/2022|1.59||1200000000|1030000000|25.360000610352|1|2022-08-10|15/06/2022|0.89|0.89|1020000000|928000000|25.229999542236|1|2022-05-11|15/03/2022|1.02|0.82|890000000|905370000|24.360000610352|1|2022-03-14|15/12/2021|1.02|0.61|942000000|888000000|20.982208251953|1|2021-11-11|15/09/2021|0.74|0.74|950000000|847040000|28.326305389404|1|2021-08-12|15/06/2021|1.33||889000000|715000000|28.487394332886|1|2021-05-13|15/03/2021|0.98||835000000|650000000|19.839435577393|1|2021-03-15|15/12/2020|0.79||777000000|689500000|14.802585601807|1|2020-11-11|15/09/2020|0.32|0.59|691000000|479000000|15.049255371094|1|2020-08-12|15/06/2020|-0.31|0.5|361000000|199000000|15.472948074341|1|2020-05-13|15/03/2020|0.52|0.53|574000000|575000000|15.35000038147|1|2020-03-16|15/12/2019|0.42|0.49|618450000|677770000|22.170000076294|1|2019-11-14|15/09/2019|0.67|0.69|645000000|718990000|24.010000228882|1|2019-08-12|15/06/2019|0.4625|0.51|662000000|641880000|25.64999961853|1
2024-03-03 17:12:42|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|ATAI|MYR|Basic Materials|Containers \u0026 Packaging|Malaysia|MYL8176OO009|0|ATA IMS Bhd|324.77M|324770000|0.27|2422832|-1.82|0.235-0.395|0.26-0.275|0.265|1202863599|1.48|-2.45|427.01M|427010000|-0.108|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.292|2|0.292|0.292|29|4|23|-0.0019|-0.043|-0.0001|1.9237|2.5804|16.6186|1.6991|2024-05-29|15/03/2024|||||0.27000001072884|1|2024-02-28|15/12/2023|||||0.27000001072884|1|2023-11-30|15/09/2023|||||0.31499999761581|1|2023-08-30|15/06/2023|||||0.25499999523163|1|2023-05-31|15/03/2023|||||0.26499998569489|1|2023-03-01|15/12/2022|-0.122|-0.122|191000000|191000000|0.31999999284744|1|2022-11-30|15/09/2022|-0.003|-0.003|220400000|220400000|0.22499999403954|1|2022-08-31|15/06/2022|-0.017|-0.017|387400000|387400000|0.28499999642372|1|2022-06-01|15/03/2022|-0.007|-0.024|431100000|431100000|0.33000001311302|1|2022-03-02|15/12/2021|0.005|0.0033|683800000|683800000|0.41499999165535|1|2021-12-01|15/09/2021|-0.009|-0.009|594000000|594400000|0.44999998807907|1|2021-09-01|15/06/2021|0.019|0.019|893100000|893100000|2.7000000476837|1|2021-06-02|15/03/2021|0.022|0.022|968000000|968000000|2.4400000572205|1|2021-03-03|15/12/2020|0.0445|0.04|1170000000|1180000000|3.1500000953674|1|2020-12-02|15/09/2020|0.043|0.0425|1340000000|1330000000|2.329999923706|1|2020-09-02|15/06/2020|0.015|0.02|744000000|744000000|1.5199999809265|1|2020-06-03|15/03/2020|0.002||719200000||0.93000000715256|1|2020-02-26|15/12/2019|0.017|0.02|865100000|865100000|1.6499999761581|1|2019-11-27|15/09/2019|0.026|0.03|931900000|931920000|1.7300000190735|1|2019-08-28|15/06/2019|0.02||836100000|836100000|1.4400000572205|1
2024-03-03 17:12:48|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|GTH|USD|Healthcare|Biotechnology \u0026 Medical Research|United States|US37186H2094|1154|Genetron Holdings Ltd|123.97M|123970000|3.9200|35619|31.99|2.0802-4|3.91-3.92|3.92|31624381|0.576|-1|650.71M|650710000|-26.14|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||8|4|7|0.0022|4.0972|0.0389|2.5463|0.8779|-95.39|16.7514|2022-03-24|15/12/2021||-0.0409||142460000|2.9200000762939|3|2021-11-30|15/09/2021|-0.0439|-0.0387|23940000|23210000|9.5999997456868|3|2021-08-24|15/06/2021|-0.0309|-0.0299|21690000|21910000|12.789999643962|3|2021-05-24|15/03/2021|-0.0389|-0.0731|14320000|14080000|22.540000915527|3|2021-03-25|15/12/2020|-0.0245|-0.0564|20500000|20170000|18.819999694824|3|2020-11-09|15/09/2020|-0.0167|-0.0736|17040000|15970000|9.8400001525879|3|2020-08-06|15/06/2020|-2.45|-0.09|14650000|13180000|13.819999694824|3|2020-06-03|15/03/2020|-0.1325||11060000|||||||||||||||
2024-03-03 17:12:55|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2547|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002547007|150|Radium Life Tech Co Ltd|8.18B|8180000000|9.30|1152134|-0.96|8.55-10.35|9.26-9.4|9.41|880094649|0.438|-60.71|6.51B|6510000000|-0.155|||2024-03-12|2024-03-12|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||29|4|23|0.0036|-0.7521|0.3201|0.948|0.2357|-15.9326|1.3822|2024-05-10|15/03/2024|||||9.3000001907349|1|2024-03-12|15/12/2023|||||9.3000001907349|1|2023-11-08|15/09/2023|||||9.1000003814697|1|2023-08-09|15/06/2023|||||9.0699996948242|1|2023-05-12|15/03/2023|||||9.2700004577637|1|2023-03-01|15/12/2022|0.04||1720000000||9.6099996566772|1|2022-11-30|15/09/2022|-0.03||1430000000||9.2299995422363|1|2022-08-31|15/06/2022|0.08||1460000000||9.6800003051758|1|2022-06-01|15/03/2022|-0.30||1250000000||9.6400003433228|1|2022-03-02|15/12/2021|-0.30||2840000000||10.75|1|2021-12-01|15/09/2021|-0.30||1170000000||9.9399995803833|1|2021-09-01|15/06/2021|-0.30||1130000000||10.60000038147|1|2021-06-02|15/03/2021|-0.30||1120000000||11.14999961853|1|2021-03-03|15/12/2020|-0.01|-0.01|1380000000|1380000000|10.949999809265|1|2020-12-02|15/09/2020|0.24|0.24|2140000000|2140000000|13.10000038147|1|2020-09-02|15/06/2020|-0.30||1360000000||10.699999809265|1|2020-06-03|15/03/2020|-0.30||1410000000||9.9700002670288|1|2020-02-26|15/12/2019|-0.30||1680000000||10.199999809265|1|2019-11-27|15/09/2019|-0.30||1960000000||11.75|1|2019-08-28|15/06/2019|-0.30||1290000000||11.800000190735|1
2024-03-03 17:13:01|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|SAEN|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5218OO002|2776|Sapura Energy Bhd|826.92M|826920000|0.045|30058113|0|0.03-0.065|0.045-0.05|0.05|18375942267|1.4|-0.26|4.42B|4420000000|-0.19|||2024-03-27|2024-03-27|strong_sell|buy|strong_sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|0.036|5|0.06|0.02|30|4|28|-0.0052|-0.6734|-0.0872|-8.0994|0.0313|5.6478|1.1168|2024-03-27|15/01/2024|||||0.04500000178814|1|2023-12-13|15/10/2023|-0.699||1100000000|1456000000|0.04500000178814|1|2023-09-27|15/07/2023|-0.2985||1140000000|2218000000|0.05000000074506|1|2023-06-26|15/04/2023|0.0025||951700000|951700000|0.03999999910593|1|2023-03-30|15/01/2023|-0.1125||1220000000|453100000|0.03999999910593|1|2022-12-08|15/10/2022|0.001||1280000000|1280000000|0.03500000014901|1|2022-09-26|15/07/2022|0.00||1170000000||0.03999999910593|1|2022-06-27|15/04/2022|0.006||886100000|886100000|0.04500000178814|1|2022-03-18|15/01/2022|-0.414||453100000|1444000000|0.03500000014901|1|2021-12-13|15/10/2021|-0.042|1.10|1460000000|2105000000|0.05000000074506|1|2021-09-30|15/07/2021|-0.095||747100000|2024000000|0.11999999731779|1|2021-06-29|15/04/2021|-0.006|-0.002|1470000000|1470000000|0.12999999523163|1|2021-04-27|15/01/2021|-0.0135|0.0105|1440000000|2100000000|0.12999999523163|1|2020-12-30|15/10/2020|0.001|0.001|1330000000|1330000000|0.125|1|2020-09-23|15/07/2020|0.001||1220000000|1220000000|0.11999999731779|1|2020-06-29|15/04/2020|0.001||1360000000|1360000000|0.09499999880791|1|2020-03-25|15/01/2020|-0.262||1110000000|1660000000|0.07500000298023|1|2019-12-05|15/10/2019|-0.006||1780000000|1660000000|0.27000001072884|1|2019-09-25|15/07/2019|-0.007||1930000000|1930000000|0.28999999165535|1|2019-06-24|15/04/2019|-0.007||1630000000|1630000000|0.30500000715256|1
2024-03-03 17:13:08|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|138080|KRW|Technology|Communications \u0026 Networking|South Korea|KR7138080007|326|OE Solutions Co Ltd|150.29B|150290000000|14,300|74441|-25.4|11440-21850|14290-14800|14730|10509608|0.703|-4.78|54.49B|54490000000|-2662.1|100|0.7|2024-04-01|2024-04-01|sell|sell|sell|sell|strong_buy|strong_sell|sell|neutral|strong_sell|||||31|4|28|0.0132|0.0347|-0.0315|0.6972|0.0257|8.1438|2.8707|2024-05-13|15/03/2024|||||14300|1|2024-04-01|15/12/2023||||17800000000|14300|1|2023-11-14|15/09/2023|||11000000000|11000000000|11840|1|2023-08-11|15/06/2023|||10000000000|10000000000|13350|1|2023-05-15|15/03/2023|-170|-170|18500000000|18500000000|16290|1|2023-02-03|15/12/2022|-1621|-376|17800000000|19000000000|19580|1|2022-11-14|15/09/2022|287||19100000000|19100000000|16650|1|2022-08-12|15/06/2022|-48.93||22100000000|22100000000|23700|1|2022-05-17|15/03/2022|-103.00||17600000000|17600000000|29300|1|2022-04-04|15/12/2021|304.54|1279|20000000000|23200000000|29900|1|2021-11-18|15/09/2021|233.65|1341|22200000000|22200000000|31550|1|2021-08-17|15/06/2021|573.27|1178|33400000000|33400000000|39950|1|2021-05-17|15/03/2021|242.43|754.00|23100000000|31500000000|40450|1|2021-02-05|15/12/2020|365.00|3101|24700000000|24700000000|50200|1|2020-11-12|15/09/2020|425.00|1698|30200000000|30200000000|52400|1|2020-08-07|15/06/2020|1428|1428|29400000000|29400000000|62700|1|2020-05-13|15/03/2020|68||18900000000|20050000000|40500|1|2020-04-06|15/12/2019|1228.76|3941.6|50200000000|50250000000|39400|1|2019-11-14|15/09/2019|5884.8|5884.8|60600000000|60750000000|49850|0.8|2019-08-09|15/06/2019|1458.00||56000000000|55330000000|65772.50625|0.78201368523949
2024-03-03 17:13:14|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|NUHCM|TRY|Basic Materials|Construction Materials|Türkiye|TRANUHCM91F0|1433|Nuh Cimento Sanayi AS|48.29B|48290000000|321.50|316083|109.45|105.5-428|321-328.75|329|150213600|0.454|24.07|13.40B|13400000000|13.41|7|2.18|2024-05-08|2024-05-08|buy|strong_buy|strong_buy|sell|buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|24|0.0104|0|0|-0.112|0.1252|2.5267|1.6396|2024-05-08|15/03/2024|||||321.5|1|2024-02-01|15/12/2023|||||318|1|2023-11-07|15/09/2023|||||331|1|2023-08-11|15/06/2023|||||165.80000305176|1|2023-05-10|15/03/2023|2.8||2230000000||116.59999847412|1|2023-03-15|15/12/2022|6.83||2410000000||154.60000610352|1|2022-11-09|15/09/2022|2.95||2260000000||87.949996948242|1|2022-08-12|15/06/2022|2.43||1760000000||77.599998474121|1|2022-05-11|15/03/2022|1.68||1300000000||47.409999847412|1|2022-03-16|15/12/2021|1.14||849400000||41.430000305176|1|2021-11-10|15/09/2021|1.68||568800000||38.909999847412|1|2021-08-06|15/06/2021|0.91||645900000||35.540000915527|1|2021-05-12|15/03/2021|0.55||429200000||49.029998779297|1|2021-03-10|15/12/2020|0.64||500700000||58.869998931885|1|2020-11-11|15/09/2020|0.96||478300000||32.330001831055|1|2020-08-07|15/06/2020|1.74||336800000||15.319999694824|1|2020-05-13|15/03/2020|0.46||390500000||9.920000076294|1|2020-03-11|15/12/2019|0.31||287500000||7.789999961853|1|2019-11-06|15/09/2019|0.24||312800000||8.9799995422363|1|2019-08-09|15/06/2019|0.42||336100000||5.1900000572205|1
2024-03-03 17:13:21|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|ENAT3|BRL|Energy|Oil \u0026 Gas|Brazil|BRENATACNOR0|152|Enauta Participacoes SA|6.84B|6840000000|25.95|2264665|103.85|10.28-26.34|25.28-26.34|25.48|263475228|0.773|99.54|1.62B|1620000000|0.262|0.15|0.58|2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|20.24|7|29|15|43|4|40|-0.0117|0.1488|0.0443|-1.7964|0.0261|4.0428|2.6498|2024-05-15|15/03/2024||0.9535||754130000|25.950000762939|1|2024-03-27|15/12/2023||0.1229||431540000|25.950000762939|1|2023-11-10|15/09/2023|-1.03|-1.03|96020000|96040000|16.180000305176|1|2023-08-03|15/06/2023|0.1569|0.16|420050000|680280000|13.85000038147|1|2023-05-10|15/03/2023|0.4479|0.45|445850000|478050000|12.420000076294|1|2023-03-01|15/12/2022|0.6856|0.5961|657050000|677670000|13.779999732971|1|2022-11-10|15/09/2022|0.07|0.07|638180000|638180000|15.359999656677|1|2022-08-11|15/06/2022|1.06|1.07|721900000|722000000|18.14999961853|1|2022-05-12|15/03/2022|-0.3676|-0.37|629600000|630000000|22.319999694824|1|2022-03-17|15/12/2021|2.61|2.83|686750000|664660000|18.799999237061|1|2021-11-10|15/09/2021|0.5069|0.51|588300000|580400000|13.090000152588|1|2021-08-11|15/06/2021|2.41|2.42|349400000|327150000|13.5|1|2021-05-12|15/03/2021|-0.0597||180860000|156000000|12.60000038147|1|2021-03-31|15/12/2020|0.0604|0.1754|182340000|180840000|14.359999656677|1|2020-11-11|15/09/2020|0.15|0.15|224460000|258690000|8.8100004196167|1|2020-08-05|15/06/2020|0.4885|0.49|243900000|211950000|9.9499998092651|1|2020-05-13|15/03/2020|0.2914|0.13|290150000|257310000|7.8600001335144|1|2020-03-11|15/12/2019|0.45|0.42|411810000|370360000|8.3199996948242|1|2019-11-11|15/09/2019|-0.03|-0.02|303030000|294060000|10.579999923706|1|2019-08-07|15/06/2019|0.0816|0.08|183910000|223060000|9.8100004196167|1
2024-03-03 17:13:28|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|BEST|USD|Industrials|Freight \u0026 Logistics Services|United States|US08653C6012|3628|BEST Inc|41.35M|41350000|2.1250|18181|-17.35|1.6801-3.4|2.0548-2.16|2.11|19880000|1.08|-0.377|8.06B|8060000000|-48.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|23|-0.0709|-0.3788|0.2876|1.9267|0.1434|-17.7348|0.113|2023-06-07|15/03/2023|||||2.2200000286102|1|2023-03-08|15/12/2022|-0.6|-4.75|287280000|9950000000|0.65030002593994|4|2022-11-16|15/09/2022|-0.59|-5.71|285300000|8000000000|0.69999998807907|4|2022-08-17|15/06/2022|-0.78|-1.08|1930000000|7630000000|1.4900000095367|4|2022-05-17|15/03/2022||-1.8||6290000000|0.31500000953674|20|2022-03-08|15/12/2021|-1.81|-0.53|2720000000|9530000000|0.6|20|2021-11-16|15/09/2021|-1.65|-1.03|6810000000|7800000000|1.260000038147|20|2021-08-17|15/06/2021|-1.19|-1.17|7370000000|8240000000|1.039999961853|20|2021-06-08|15/03/2021|-1.55|-0.8672|6500000000|6490000000|1.4800000190735|20|2021-03-10|15/12/2020|-1.26|-0.5298|9260000000|11010000000|2.3|20|2020-11-19|15/09/2020|-1.64|-0.542|5080000000|9050000000|3.1299999237061|20|2020-08-17|15/06/2020|-0.06|-0.16|8420000000|8910000000|4.3200000762939|20|2020-05-27|15/03/2020|-1.91|-1.25|5470000000|6060000000|5.05|20|2020-03-12|15/12/2019|0.094|0.36|10770000000|10880000000|4.9700000762939|20|2019-11-13|15/09/2019|-0.01|-0.04|8750000000|9160000000|5.5700000762939|20|2019-08-13|15/06/2019|-0.05|0.14|8790000000|8910000000|4.9099998474121|20|2019-05-14|15/03/2019|-0.6|-0.48|6870000000|6510000000|5.4299999237061|20|2019-03-05|15/12/2018|-0.0245|-0.01|9040000000|8290000000|6.2400001525879|20|2018-11-09|15/09/2018|-0.33|0.02|7190000000|1260000000|5.9400001525879|20|2018-08-08|15/06/2018|-0.02|-0.09|6730000000|7109000000|9.3|20
2024-03-03 17:13:35|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0698|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|KYG8917X1218|18000|Tongda Group Holdings Ltd|895.68M|895680000|0.092|11398535|-32.35|0.072-0.172|0.09-0.094|0.093|9735607645|1.65|7|6.35B|6350000000|0.013|||2024-03-27|2024-03-27|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|0.155|1|0.155|0.155|32|4|14|0.0173|-0.1369|-0.0817|0.3416|0.2819|5.6825|1.2286|2024-05-01|15/03/2024|||||0.09200000017881|1|2024-03-27|15/12/2023||||4246000000|0.09200000017881|1|2023-11-29|15/09/2023|||||0.1330000013113|1|2023-08-28|15/06/2023||||3139000000|0.08399999886751|1|2023-04-26|15/03/2023|||||0.10999999940395|1|2023-03-28|15/12/2022|0.04||3290000000|4022000000|0.11100000143051|1|2022-11-30|15/09/2022|||||0.12999999523163|1|2022-08-30|15/06/2022|||4270000000|4054000000|0.12399999797344|1|2022-04-27|15/03/2022|||||0.12399999797344|1|2022-03-28|15/12/2021|0.02||4850000000|6008000000|0.16200000047684|1|2021-12-01|15/09/2021|||||0.24899999797344|1|2021-08-27|15/06/2021|0.04||5120000000|4177000000|0.27000001072884|1|2021-04-28|15/03/2021|||||0.57006932795048|0.9009009009009|2021-03-05|15/12/2020|0.05|0.05|5770000000|5095000000|0.60007268428802|0.9009009009009|2020-12-02|15/09/2020|||||0.51006165593862|0.9009009009009|2020-08-20|15/06/2020|0.01||3990000000|3323000000|0.44505339145661|0.9009009009009|2020-04-29|15/03/2020|||1660000000||0.49506001085043|0.9009009009009|2020-03-16|15/12/2019|0.05|0.07|1690000000|5244000000|0.69008367955684|0.9009009009009|2019-11-27|15/09/2019|||||0.59007156550884|0.9009009009009|2019-08-20|15/06/2019|0.05|0.05|3910000000|4108000000|0.50006053715944|0.9009009009009
2024-03-03 17:13:41|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|018250|KRW|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|South Korea|KR7018250001|853|Aekyung Industrial Co Ltd|414.05B|414050000000|16,110|56149|-14.81|16100-27200|16110-16230|16200|25701468|0.913|11.96|660.18B|660180000000|1349.42|580|3.6|2024-05-13|2024-05-13|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|30000|2|35000|25000|29|4|27|-0.0654|-0.3294|-0.0024|0.0528|0.0191|24.7446|1.2048|2024-05-13|15/03/2024||||170500000000|16110|1|2024-01-26|15/12/2023|||176000000000|178170000000|17050|1|2023-11-06|15/09/2023|||173900000000|175050000000|22750|1|2023-08-10|15/06/2023|||162100000000|162100000000|23000|1|2023-05-15|15/03/2023|629.53||157050000000|157100000000|22550|1|2023-03-15|15/12/2022|-246.96|335.76|167100000000|167100000000|16910|1|2022-11-14|15/09/2022|487.58|335.92|161700000000|157850000000|16450|1|2022-08-12|15/06/2022|151.76|304.64|141900000000|145000000000|14150|1|2022-05-10|15/03/2022|239.00|353.95|139950000000|139900000000|18200|1|2022-02-08|15/12/2021|103.90|449.00|150000000000|150000000000|17200|1|2021-11-18|15/09/2021|168.00|383.68|145850000000|147730000000|20700|1|2021-08-13|15/06/2021|120.00|228.04|143000000000|143000000000|25950|1|2021-05-17|15/03/2021|308.00|386.62|135300000000|135300000000|26000|1|2021-03-03|15/12/2020|70.00|559.56|153600000000|154880000000|25300|1|2020-11-12|15/09/2020|170.00|233.04|152200000000|149960000000|23400|1|2020-09-02|15/06/2020|349.00|342.8|121900000000|128190000000|21750|1|2020-05-05|15/03/2020|349.00|389.92|160400000000|160980000000|28500|1|2020-02-26|15/12/2019|362.00|534.07|194100000000|189200000000|28150|1|2019-11-14|15/09/2019|392.00|1784|171100000000|171100000000|29750|1|2019-08-28|15/06/2019|511|511|157300000000|160840000000|30800|1
2024-03-03 17:13:47|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|097230|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7097230007|1729|HJ ShipBuilding |293.1B|293100000000|3,520|46203|-9.97|3270-4975|3505-3545|3510|83268340|1.09|-2.71|1.99T|1990000000000|-1381.05|||2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|36|0.1783|13.957|44.6146|4.886|0.1129|-44.323|0.3181|2024-05-13|15/03/2024|||||3520|1|2024-04-01|15/12/2023|||||3520|1|2023-11-15|15/09/2023|||||3790|1|2023-08-15|15/06/2023|||||3955|1|2023-05-15|15/03/2023|||||3685|1|2023-03-01|15/12/2022|-77.78||596900000000||3890|1|2022-11-14|15/09/2022|-246.17||397800000000||3945|1|2022-08-16|15/06/2022|-170||445500000000||6860|1|2022-05-17|15/03/2022|-108.46||348000000000||7690|1|2022-04-04|15/12/2021|-979.2||513400000000||8070|1|2021-11-18|15/09/2021|51.95||477700000000||8300|1|2021-08-17|15/06/2021|-264.35||441000000000||8030|1|2021-05-17|15/03/2021|-487.72||274500000000||8240|1|2021-03-03|15/12/2020|-320.96||399100000000||7140|1|2020-11-12|15/09/2020|489.3||471000000000||7630|1|2020-08-18|15/06/2020|841.21||490400000000||6590|1|2020-05-13|15/03/2020|-69.17||335300000000||6090|1|2020-04-06|15/12/2019|-2644.67|162.00|544300000000|761000000000|4400|1|2019-11-14|15/09/2019|-563.52|62.00|393800000000|729000000000|4940|1|2019-08-13|15/06/2019|-190.41||373700000000|857000000000|4435|1
2024-03-03 17:13:54|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|ABCB4|BRL|Financials|Banking Services|Brazil|BRABCBACNPR4|776|Banco ABC Brasil SA|5.57B|5570000000|23.97|635595|33.31|15.85-25.19|23.6-24.14|23.61|232550368|0.72|6.24|1.92B|1920000000|3.85|||2024-05-09|2024-05-09|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|25.96|9|28|23|36|4|34|-0.0036|0.0075|0.1705|0.0331|0.1414|6.2426|2.0184|2024-05-09|15/03/2024||0.9682||673180000|23.969999313354|1|2024-02-06|15/12/2023|1.03|1.04|676830000|685500000|24.190000534058|1|2023-11-09|15/09/2023|1.03|1.02|707710000|708810000|20.139999389648|1|2023-08-11|15/06/2023|0.9128|0.912|624500000|625300000|19.25|1|2023-05-09|15/03/2023|0.8586|0.86|627400000|625600000|17.260000228882|1|2023-02-08|15/12/2022|0.89|0.92|679000000|679000000|17.60000038147|1|2022-11-04|15/09/2022|0.93|0.899|617000000|616520000|21.510000228882|1|2022-08-09|15/06/2022|0.92|0.925|579200000|576400000|17.270000457764|1|2022-05-09|15/03/2022|0.83|0.7451|494600000|530000000|15.431882858276|1|2022-02-11|15/12/2021|0.74|0.75|526600000|508000000|15.362651824951|1|2021-11-04|15/09/2021|0.69|0.7|478450000|478900000|14.90151309967|1|2021-08-06|15/06/2021|0.63|0.63|428150000|428150000|13.549560546875|1|2021-05-14|15/03/2021|0.465|0.56|304000000|372000000|14.536635398865|1|2021-02-08|15/12/2020|0.49|0.49|394000000|362000000|14.259835243225|1|2020-11-04|15/09/2020|0.339|0.3479|370300000|345000000|11.236035736084|0.99403578528827|2020-08-07|15/06/2020|0.29|0.29|343300000|330000000|13.703223571735|0.99205168192442|2020-05-14|15/03/2020|0.3792|0.52|305200000|354000000|11.612902407349|0.99205168192442|2020-02-06|15/12/2019|0.69|0.62|453900000|359000000|22.983868707001|0.99205168192442|2019-11-06|15/09/2019|0.61|0.59|1440000000|340000000|17.146803460899|0.99205168192442|2019-08-05|15/06/2019|0.5987|0.61|327000000|339000000|16.863542337318|0.99205168192442
2024-03-03 17:13:59|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|AFHJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000191516|3092|Alexander Forbes Group Holdings|7.89B|7890000000|639|536433|27.8|432-874|622-660|660|1234582154|-0.026|8.91|4.80B|4800000000|0.707|47|7.36|0000-00-00|-0001-11-30|neutral|strong_buy|strong_buy|buy|neutral|strong_buy|neutral|buy|strong_buy|||||15|2|13|0.0157|-0.9932|0|-1.1861|0.0691|51.2215|135.2854|2023-06-05|15/03/2023|||||560|1|2022-12-05|15/09/2022|0.15||2170000000||470|1|2022-06-06|15/03/2022|0.17||2150000000||410|1|2021-12-06|15/09/2021|0.18||2050000000||417|1|2021-06-14|15/03/2021|0.14||2060000000||391|1|2020-12-03|15/09/2020|0.18||1970000000||397|1|2020-06-08|15/03/2020|-0.84||1990000000||404|1|2019-12-09|15/09/2019|0.16||2030000000||505|1|2019-06-18|15/03/2019|0.21||4060000000||565|1|2018-12-11|15/09/2018|-0.04||3400000000||488|1|2018-06-11|15/03/2018|-0.04||2390000000||608|1|2017-12-04|15/09/2017|0.21|31.00|2330000000||637|1|2017-06-12|15/03/2017|0.21||2260000000||629|1|2016-11-04|15/09/2016|0.18||2280000000||607|1|2016-06-13|15/03/2016|0.27||1370000000||663|1|||||
2024-03-03 17:14:05|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|PSO|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0022501016|2669|Pakistan State Oil Company Ltd|79.05B|79050000000|168.84|4135639|40.85|98.8-218|163.53-170.9|164.39|469473300|1.06|3.48|3.69T|3690000000000|48.4|7.5|4.45|2024-04-15|2024-04-15|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|254.43|9|309|138|31|4|29|-0.0103|0.1324|0.0139|-0.6001|0.0758|5.5031|0.07|2024-04-15|15/03/2024||||929789000000|168.83999633789|1|2024-01-23|15/12/2023|-16.35|-15.9|925830000000|922780000000|185.69999694824|1|2023-10-18|15/09/2023|46.62|37.68|920080000000|948200000000|121.88999938965|1|2023-08-15|15/06/2023|-9.85|-12.5|874160000000|858500000000|125.25|1|2023-04-17|15/03/2023|30.5|32.45|804360000000|799720000000|115.15000152588|1|2023-01-26|15/12/2022|-4.55|3.41|843000000000|892740000000|128.69999694824|1|2022-10-19|15/09/2022|2.6|17.37|862260000000|836010000000|155.5|1|2022-08-16|15/06/2022|45.7|64.93|901660000000|892710000000|192.60000610352|1|2022-04-18|15/03/2022|69.4|30.24|574160000000|603030000000|171.25|1|2022-01-27|15/12/2021|37.41|31.6|518550000000|485260000000|186.60000610352|1|2021-10-20|15/09/2021|19.03|19.85|443060000000|440790000000|188.60000610352|1|2021-08-17|15/06/2021|23.21|5.98|351290000000|369390000000|215.99000549316|1|2021-04-19|15/03/2021|16.47|13.05|289310000000|291420000000|221.5|1|2021-01-28|15/12/2020|9.61|8.66|283900000000|285780000000|244.30000305176|1|2020-10-21|15/09/2020|11|13.04|280770000000|272660000000|211.5|1|2020-08-18|15/06/2020|-20.2|-10.15|221030000000|234960000000|195.89999389648|1|2020-04-20|15/03/2020|-5.78|-4.25|238970000000|207780000000|144.86999511719|1|2020-01-21|15/12/2019|6.19|5.36|314830000000|327100000000|214.33999633789|1|2019-10-16|15/09/2019|5.7|6.22|328480000000|326370000000|174.86400146484|0.83333333333333|2019-08-13|15/06/2019|9.93|9.1|336290000000|323160000000|133.00799560547|0.83333333333333
2024-03-03 17:14:11|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|RIPLEY|CLP|Consumer Cyclicals|Diversified Retail|Chile|CL0000001173|19032|Ripley Corp|391.08B|391080000000|202|2276519|9.78|147-204.5|197.99-204.5|198|1936052298|1.05|-8.4|1.97T|1970000000000|-22.87|20|9.9|2024-03-29|2024-03-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|206.67|3|230|160|39|4|35|0.0003|0.0505|0.0024|0.0405|0.0553|14.9633|0.3761|2024-05-23|15/03/2024|||||202|1|2024-03-29|15/12/2023|||||202|1|2023-11-24|15/09/2023||||433000000000|156.13999938965|1|2023-09-01|15/06/2023|||475000000000|475000000000|187.5|1|2023-05-25|15/03/2023||||431000000000|151.30999755859|1|2023-03-31|15/12/2022|10.19||586000000000||163.69000244141|1|2022-12-02|15/09/2022|-6.4|-6.4|469990000000|469990000000|135.69999694824|1|2022-09-02|15/06/2022|1.12|1.1|521270000000|521270000000|178.42999267578|1|2022-05-30|15/03/2022|5.9|5.9|469000000000|463300000000|155|1|2022-04-01|15/12/2021|25.1||677720000000|659000000000|141.89999389648|1|2021-11-26|15/09/2021|13.97|13.97|470000000000|470000000000|153.7200012207|1|2021-09-15|15/06/2021|-5.09||418360000000|418360000000|157.5|1|2021-05-05|15/03/2021|-5.09||328000000000|350000000000|230.5|1|2021-03-26|15/12/2020|1.31||500000000000|500000000000|235|1|2020-11-27|15/09/2020|-23.06||373000000000|372650000000|234.30000305176|1|2020-09-09|15/06/2020|-6.20||224000000000|217410000000|243.71000671387|1|2020-04-29|15/03/2020|-6.20||359000000000|359000000000|247.02639770508|1|2020-03-20|15/12/2019|16.08||494000000000|503680000000|199.81399536133|1|2019-11-29|15/09/2019|24.25||390000000000|393530000000|320.18701171875|1|2019-08-30|15/06/2019|7.79||441550000000|441550000000|456.99740600586|1
2024-03-03 17:14:17|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2858|HKD|Financials|Banking Services|Hong Kong|KYG9T43R1023|3947|Yixin Group Ltd|4.31B|4310000000|0.66|5286494|-44.54|0.47-1.23|0.64-0.73|0.58|6524065512|0.766|7.3|5.94B|5940000000|0.086|0.03|4.55|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|1.776|1|1.776|1.776|23|4|7|-0.2869|1.215|-0.0119|0.6531|0.3|19.714|5.0257|2023-03-21|15/12/2022|||||0.99000000953674|1|2022-08-24|15/06/2022|||||1.0099999904633|1|2022-06-02|15/03/2022|||||0.81000000238419|1|2022-03-23|15/12/2021|||||0.95999997854233|1|2021-12-01|15/09/2021|||||1.3799999952316|1|2021-08-25|15/06/2021|||||1.7000000476837|1|2021-06-16|15/03/2021|||||2.3399999141693|1|2021-03-24|15/12/2020|||||2.7599999904633|1|2020-11-25|15/09/2020|||||1.9099999666214|1|2020-08-24|15/06/2020|||||1.960000038147|1|2020-06-12|15/03/2020|||941690000||1.8500000238419|1|2020-03-26|15/12/2019|||||1.3300000429153|1|2019-11-26|15/09/2019|||1580000000||1.8300000429153|1|2019-08-28|15/06/2019|||||1.6200000047684|1|2019-05-30|15/03/2019|||||1.7599999904633|1|2019-03-19|15/12/2018||0.06||1990000000|2|1|2018-11-28|15/09/2018|0.03|0.03|1550000000|1730000000|2.2300000190735|1|2018-08-22|15/06/2018|0.0343|0.01|1520000000|1480000000|2.579999923706|1|2018-06-15|15/03/2018||0.05|1510000000|1450000000|3.9500000476837|1|2018-04-26|15/12/2017|-5.37||2350000000||4.2800002098083|1
2024-03-03 17:14:22|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|1672|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG0520K1094|278|Ascletis Pharma Inc|1.74B|1740000000|1.72|2297478|-47.88|1.24-3.3|1.7-1.73|1.72|1012758000|0.664|-6.95|62.38M|62380000|-0.224|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|2.78|3|3.5|2.06|5|1|3|-0.6915|0|0|-3.5|5.4487|-140|448.03|2023-05-31|15/03/2023|||||1.8200000524521|1|2023-03-19|15/12/2022|0.0446|0.0446|240120000|240120000|2.9500000476837|1|2018-07-19|15/03/2017|-0||13300000||||2018-07-19|15/12/2017|-0.05||53200000||||2018-05-11|15/03/2018|0.01||51060000||||||||||||||||||
2024-03-03 17:14:28|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|3718|HKD|Industrials|Professional \u0026 Commercial Services|Hong Kong|KYG0958F1019|51367|Beijing Enterprises Urban Resources|1.85B|1850000000|0.52|1573688|-11.86|0.37-0.61|0.51-0.52|0.51|3556664000|0.978|5.62|5.09B|5090000000|0.086|0.022|4.23|0000-00-00|-0001-11-30|neutral|sell|sell|strong_buy|buy|sell|buy|neutral|sell|0.84|2|0.98|0.7|10|2|9|-0.2211|0|0|0.0431|0.1257|8.2533|0.91|2023-03-29|15/12/2022|0.03||2550000000||0.56000000238419|1|2022-08-26|15/06/2022|0.04||2390000000||0.69999998807907|1|2022-03-29|15/12/2021|0.07||2340000000||0.58999997377396|1|2021-08-27|15/06/2021|0.07||2110000000||0.79000002145767|1|2021-03-26|15/12/2020|0.06||1970000000||1.2599999904633|1|2020-08-27|15/06/2020|0.06||1550000000||2.0299999713898|1|2020-04-28|15/12/2019|0.05||1240000000||0.73000001907349|1|2019-12-30|15/06/2019|0.06||1480000000||||2019-12-30|15/12/2018|0.05||1260000000||||2019-12-30|15/06/2018|0.03||947600000|||||||||||||
2024-03-03 17:14:35|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|AGNr|EUR|Industrials|Passenger Transportation Services|Greece|GRS495003006|2684|Aegean Airlines|1.15B|1150000000|12.74|108285|72.16|6.88-13.8|12.42-12.82|12.58|90022100|1.64|6.17|1.69B|1690000000|2.06|||2024-03-12|2024-03-12|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.65|3|17.65|12.5|42|4|35|-0.0141|0.1673|-0.0093|-1.4432|0.3134|-3.6608|0.7146|2024-05-23|15/03/2024|||||12.739999771118|1|2024-03-12|15/12/2023|||||12.739999771118|1|2023-11-14|15/09/2023|||653800000|653800000|11.340000152588|1|2023-09-07|15/06/2023|||449000000||13.180000305176|1|2023-05-25|15/03/2023|||229100000|229000000|8.8000001907349|1|2023-03-23|15/12/2022|1.49||317300000||7.0799999237061|1|2022-11-10|15/09/2022|1.34||571400000||4.8699998855591|1|2022-09-15|15/06/2022|-0.3||327000000||5.039999961853|1|2022-05-26|15/03/2022|-0.43||121000000|117700000|5.0599999427795|1|2022-03-24|15/12/2021|0.92||188000000||5.210000038147|1|2021-11-25|15/09/2021|1.47||333900000|333900000|4.8550000190735|1|2021-09-17|15/06/2021|-0.41||108600000||5.3000001907349|1|2021-05-27|15/03/2021|-0.57||44300000|44300000|5.3499999046326|1|2021-03-25|15/12/2020|-0.97||72600000||5.1805022354126|0.90744101633394|2020-11-24|15/09/2020|-0.4||155100000|167300000|3.9109980273247|0.90744101633394|2020-09-21|15/06/2020|-2.22||40400000|189100000|3.7203519201279|0.90744101633394|2020-05-21|15/03/2020|-1.2||147000000|155000000|4.8510039453507|0.90744101633394|2020-03-17|15/12/2019|1.28||277000000|263870000|4.0002601261139|0.90744101633394|2019-11-21|15/09/2019|1.26||512500000|510800000|8.2010839033127|0.90744101633394|2019-09-16|15/06/2019|-0.18||347400000|337500000|7.9509301681519|0.90744101633394
2024-03-03 17:14:41|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|003060|KRW|Healthcare|Pharmaceuticals|South Korea|KR7003060001|114|Aprogen Pharmaceuticals Inc|111.12B|111120000000|169|1416548|-52.26|168-724|168-172|172|657530813|0.184|-4.51|81.74B|81740000000|-42.02|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.024|0|0|-0.4907|0.0224|9.2813|21.1954|2023-05-12|15/03/2023|1.91||17450000000||403|1|2023-03-17|15/12/2022|-6.07||17080000000||331|1|2022-11-11|15/09/2022|11.22||16020000000||530|1|2022-08-12|15/06/2022|7.76||15230000000||664|1|2022-05-13|15/03/2022|7.09||16860000000||773|1|2022-03-14|15/12/2021|4.47||14370000000||788|1|2021-11-11|15/09/2021|6.74||14670000000||986|1|2021-08-13|15/06/2021|4||15160000000||1190|1|2021-05-14|15/03/2021|4.88||12280000000||1205|1|2021-03-12|15/12/2020|-2.13||12570000000||1040|1|2020-11-17|15/09/2020|11.7||13410000000||1265|1|2020-08-13|15/06/2020|15.61||13490000000||1430|1|2020-05-14|15/03/2020|14.91||13840000000||218.576475|9.4966761633428|2020-03-13|15/12/2019|-12.05||14740000000||142.0497|9.4966761633428|2019-11-13|15/09/2019|-8||12130000000||110.0385|9.4966761633428|2019-08-14|15/06/2019|14.39||12740000000||78.527475|9.4966761633428|2019-05-14|15/03/2019|-46.68||11290000000||218.17870558682|7.8420116955762|2019-03-29|15/12/2018|-44.65||12990000000||202.99000274176|7.8420116955762|2018-11-13|15/09/2018|36.57||10470000000||251.32071487006|7.8420116955762|2018-08-14|15/06/2018|17.27||10930000000||330.03012468296|7.8420116955762
2024-03-03 17:14:48|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|VESTL|TRY|Technology|Computers, Phones \u0026 Household Electronics|Türkiye|TRAVESTL91H6|19945|Vestel Elektronik Sanayi ve Ticaret AS|26.89B|26890000000|80.15|12420249|39.88|37.26-98.7|79.5-84.45|83.05|335456275|0.854|73.21|81.07B|81070000000|1.09|||2024-03-08|2024-03-08|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|105.04|3|123.86|86|35|4|29|0.0125|0|0.0242|-0.5805|0.1145|-5.485|0.209|2024-05-07|15/03/2024|||||80.150001525879|1|2024-03-08|15/12/2023|||||80.150001525879|1|2023-11-07|15/09/2023|||24420000000||63.900001525879|1|2023-08-07|15/06/2023|||20470000000||59.599998474121|1|2023-06-06|15/03/2023|-0.19||16920000000|16920000000|49.479999542236|1|2023-03-09|15/12/2022|-0.31||19270000000||60.5|1|2022-10-31|15/09/2022|-0.9||14470000000||45.659999847412|1|2022-08-08|15/06/2022|2.35||12890000000||27.120000839233|1|2022-05-11|15/03/2022|1.41||11740000000||27.819999694824|1|2022-03-11|15/12/2021|2.49||10750000000||24.159999847412|1|2021-11-01|15/09/2021|0.44||7540000000||23.421255111694|1|2021-08-25|15/06/2021|2.07||8010000000||24.730367660522|1|2021-05-11|15/03/2021|0.66||6200000000||23.451000213623|1|2021-03-11|15/12/2020|2.38||6990000000|6990000000|24.333000183105|1|2020-11-06|15/09/2020|1.11||5550000000|5380000000|14.543999671936|1|2020-08-19|15/06/2020|1.1||4420000000||12.512999534607|1|2020-06-09|15/03/2020|0.69||4090000000|4090000000|10.836000442505|1|2020-02-26|15/12/2019|0.52||5780000000|5670000000|12.505000114441|1|2019-10-28|15/09/2019|0.34||4180000000|4000000000|8.1420001983643|1|2019-08-06|15/06/2019|0.92||4260000000|4540000000|7.5520000457764|1
2024-03-03 17:14:55|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4414|TWD|Consumer Cyclicals|Textiles \u0026 Apparel|Taiwan|TW0004414008|6893|Roo Hsing Co Ltd|3.18B|3180000000|3.76|1002725|28.77|3.21-5.65|3.74-3.9|3.8|845614949|0.679|-1.85|14.39B|14390000000|-2.05|||0000-00-00|-0001-11-30|neutral|neutral|sell|strong_buy|strong_buy|strong_sell|buy|buy|strong_sell|||||28|4|20|-0.0058|0.0741|-0.0961|-2.5158|0.3063|13.414|0.9275|2024-02-28|15/12/2023|||||3.829999923706|1|2023-11-29|15/09/2023|||||3.9400000572205|1|2023-08-14|15/06/2023|||||3.6199998855591|1|2023-06-17|15/03/2023|||||2.920000076294|1|2023-06-14|15/12/2022|||||2.920000076294|1|2022-11-30|15/09/2022|||||2.920000076294|1|2022-08-31|15/06/2022|||||2.920000076294|1|2022-06-01|15/03/2022|-1.05||4030000000||5.0300002098083|1|2022-03-02|15/12/2021|-1.66||3710000000||6.6700000762939|1|2021-12-01|15/09/2021|0.17||5230000000||7.5700001716614|1|2021-09-01|15/06/2021|-0.5||3250000000||7.9899997711182|1|2021-06-02|15/03/2021|-0.32||4290000000||9.8999996185303|1|2021-03-03|15/12/2020|0.27||3960000000||9.8199996948242|1|2020-12-02|15/09/2020|0.04||4950000000||11.85000038147|1|2020-09-02|15/06/2020|-0.12||4310000000||12.550000190735|1|2020-06-03|15/03/2020|-0.33||3850000000||8.9300003051758|1|2020-02-26|15/12/2019|-1.54||4970000000||10.39999961853|1|2019-11-27|15/09/2019|0.06||5030000000||11.60000038147|1|2019-08-28|15/06/2019|0.04||3630000000||10.800000190735|1|2019-05-29|15/03/2019|0.08||3290000000||15.5|1
2024-03-03 17:15:02|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|CEB|PHP|Industrials|Passenger Transportation Services|Philippines|PHY1234G1032|4308|Cebu Air Inc|20.31B|20310000000|32.65|163597|-18.88|30.7-44|32.6-33.15|32.6|621991867|0.789|8.47|86.11B|86110000000|3.85|||2024-03-22|2024-03-22|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|55|1|55|55|36|4|33|0.0004|-9.9152|0.0875|-12.0534|0.0544|65.9258|1.0024|2024-05-06|15/03/2024|||||32.650001525879|1|2024-03-22|15/12/2023|||||32.650001525879|1|2023-11-07|15/09/2023|||23350000000||32.5|1|2023-08-10|15/06/2023|||22670000000||36|1|2023-05-05|15/03/2023|0.97||20880000000||41|1|2023-03-24|15/12/2022|-3.43|5.23|19220000000|11430000000|38.700000762939|1|2022-11-08|15/09/2022|-4.43|0.4586|16850000000|7250000000|35.650001525879|1|2022-08-10|15/06/2022|-3.36|0.199|13970000000|12430000000|43|1|2022-05-10|15/03/2022|-6.15||6710000000||45.200000762939|1|2022-03-25|15/12/2021|-3.04|-5.94|6740000000|3840000000|44.400001525879|1|2021-12-01|15/09/2021|-5.73|-5.73|3700000000|3470000000|46.200000762939|1|2021-08-11|15/06/2021|-3.18|-0.22|3040000000|3200000000|45.5|1|2021-05-10|15/03/2021|-12.16||2710000000||48.25|1|2021-03-26|15/12/2020|-2.32|-2.12|3280000000|6280000000|45.650001525879|1|2020-12-02|15/09/2020|-8.42|0.0285|2010000000|8750000000|50.25|1|2020-08-12|15/06/2020|0.019|0.02|5870000000|5870000000|38.849998474121|1|2020-05-13|15/03/2020|0.0095|0.01|10540000000|14080000000|43.25|1|2020-03-20|15/12/2019|3.86|5.26|21180000000|23550000000|38.700000762939|1|2019-11-27|15/09/2019|0.7669|0.38|19080000000|18920000000|92.800003051758|1|2019-08-07|15/06/2019|6.63|6.2|23530000000|23530000000|89.5|1
2024-03-03 17:15:10|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|DCBA|INR|Financials|Banking Services|India|INE503A01015|9846|DCB Bank Ltd|40.57B|40570000000|131.45|4414872|16.28|96.55-163.45|130.05-131.85|129.75|312713989||7.84|21.96B|21960000000|16.77|1.25|0.95|2024-05-06|2024-05-06|buy|buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|153.83|18|181|110|34|2|32|-0.0142|0.1016|0.1406|0.0635|0.0318|26.7244|5.5163|2024-05-06|15/03/2024||||6500000000|131.44999694824|1|2024-01-24|15/12/2023|4.1|4.09|5980000000|5510000000|142|1|2023-10-31|15/09/2023|4.1|4.08|5830000000|5820000000|116.94999694824|1|2023-07-28|15/06/2023|4.1|4.43|5780000000|5630000000|129.69999694824|1|2023-05-05|15/03/2023|4.6|4.1|6080000000|5950000000|111.65000152588|1|2023-01-28|15/12/2022|3.7|3.94|5410000000|5500000000|113.55000305176|1|2022-11-05|15/09/2022|3.6|3.68|5100000000|5100000000|119.80000305176|1|2022-07-30|15/06/2022|3.1|2.48|4660000000|4670000000|89.099998474121|1|2022-05-07|15/03/2022|3.6|2.87|4950000000|4900000000|77.949996948242|1|2022-02-09|15/12/2021|2.4|2.34|4630000000|4630000000|88.199996948242|1|2021-10-30|15/09/2021|2.1|2.04|4210000000|4210000000|90.800003051758|1|2021-08-07|15/06/2021|1.1|1.32|4290000000|4290000000|96.25|1|2021-05-08|15/03/2021|2.5|2.7|4450000000|4450000000|90.75|1|2021-01-23|15/12/2020|3.1|2.27|4890000000|4890000000|115.90000152588|1|2020-10-31|15/09/2020|2.7|2.13|4260000000|4260000000|76.849998474121|1|2020-08-08|15/06/2020|2.58|2.6|3840000000|4020000000|83.25|1|2020-05-23|15/03/2020|2.2|2.27|4340000000|4300000000|60.450000762939|1|2020-01-25|15/12/2019|3.1|3.03|4160000000|4160000000|181.85000610352|1|2019-10-19|15/09/2019|2.93|2.91|4150000000|4150000000|181.44999694824|1|2019-07-16|15/06/2019|2.6|2.59|3920000000|3920000000|235.85000610352|1
2024-03-03 17:15:17|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|GUAR3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRGUARACNOR4|25888|Guararapes Confeccoes SA|3.2B|3200000000|6.41|1801723|54.09|3.77-8.33|6.02-6.44|6|499197440|1.16|-19.6|8.66B|8660000000|-0.324|0.5502|10.77|2024-03-06|2024-03-06|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|6.32|4|7.7|5.8|31|4|28|0.0108|5.7503|-0.0013|4.8425|0.1104|46.9828|1.1568|2024-05-08|15/03/2024|||||6.4099998474121|1|2024-03-06|15/12/2023||||2490000000|6.4099998474121|1|2023-11-08|15/09/2023|||1810000000|2000000000|5.3499999046326|1|2023-08-09|15/06/2023|||2140000000|1770000000|6.539999961853|1|2023-05-10|15/03/2023|-0.35||1540000000|1830000000|4.4699997901917|1|2023-03-08|15/12/2022|0.2||2590000000|2430000000|4.4899997711182|1|2022-11-09|15/09/2022|0.01||2010000000|2010000000|8.7600002288818|1|2022-08-09|15/06/2022|0.05||1880000000|1990000000|8.8800001144409|1|2022-05-12|15/03/2022|0.61||1740000000|1560000000|7.8923001289368|1|2022-03-09|15/12/2021|0.61||3120000000|2280000000|10.310208320618|1|2021-11-10|15/09/2021|0.09||1860000000|1860000000|11.483571052551|1|2021-08-11|15/06/2021|0.09||1670000000|1560000000|16.463926315308|1|2021-05-13|15/03/2021|0.74||1240000000|1340000000|17.101348876953|1|2021-03-15|15/12/2020|0.74||2210000000|2060000000|13.624389648438|1|2020-11-11|15/09/2020|-0.1||1130000000|1320000000|14.430306434631|1|2020-08-10|15/06/2020|-0.10||372000000|618000000|16.687921524048|1|2020-05-21|15/03/2020|-0.10||1290000000|1320000000|11.710000038147|1|2020-02-17|15/12/2019|0.88||1810000000||28.409999847412|1|2019-11-06|15/09/2019|0.14||1890000000|1890000000|20.510000228882|1|2019-08-06|15/06/2019|1.14|1.14|1860000000|1930000000|19.370000839233|1
2024-03-03 17:15:23|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|TABK|CZK|Consumer Non-Cyclicals|Food \u0026 Tobacco|Czech Republic|CS0008418869|1187|Philip Morris CR AS|42.83B|42830000000|15,600.00|606|-10.03|15260-17980|15460-15640|15520|2745386|0.206|12.3|20.85B|20850000000|1260.18|1310|8.4|2024-03-26|2024-03-26|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|18254.5|3|18349|18160|37|4|5|-0.0001|0|0|0.1177|0.0502|6.5033|1.7|2024-05-29|15/03/2024|||||15600|1|2024-03-26|15/12/2023|||||15600|1|2023-11-29|15/09/2023|||||15980|1|2023-09-29|15/06/2023|||||17400|1|2023-05-31|15/03/2023|||||16820|1|2023-03-28|15/12/2022|658.22||11140000000||17660|1|2022-11-30|15/09/2022|||||16900|1|2022-09-27|15/06/2022|666||9810000000||16440|1|2022-06-01|15/03/2022|||||17060|1|2022-03-29|15/12/2021|650.86||9980000000||17020|1|2021-12-01|15/09/2021|||||15600|1|2021-09-21|15/06/2021|630||8890000000||15960|1|2021-06-02|15/03/2021|||||14500|1|2021-03-23|15/12/2020|652.46||9310000000||15540|1|2020-12-02|15/09/2020|||||14560|1|2020-09-22|15/06/2020|632.06||8570000000||13600|1|2020-06-03|15/03/2020|||||13500|1|2020-03-31|15/12/2019|728.6||8900000000||13080|1|2019-11-27|15/09/2019|||||14400|1|2019-09-24|15/06/2019|735.88||8190000000||13400|1
2024-03-03 17:15:29|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|MYRS|MYR|Industrials|Construction \u0026 Engineering|Malaysia|MYL1651OO008|1770|Malaysian Resources Corporation|2.61B|2610000000|0.585|39151042|82.81|0.29-0.705|0.58-0.605|0.585|4467509508|0.931|25.88|2.51B|2510000000|0.023|0.01|1.71|2024-05-27|2024-05-27|neutral|buy|buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|0.518|5|0.7|0.37|33|2|29|-0.0025|-0.2066|0.0002|-0.1604|0.203|90.9181|3.3379|2024-05-27|15/03/2024|||||0.58499997854233|1|2024-02-29|15/12/2023|-0.0005||668800000|668800000|0.58999997377396|1|2023-11-27|15/09/2023|0.00||503700000|503700000|0.44999998807907|1|2023-08-30|15/06/2023|0.002|0.002|599300000|599300000|0.43999999761581|1|2023-05-29|15/03/2023|0.002|0.002|742200000|742200000|0.30500000715256|1|2023-02-20|15/12/2022|0.003|0.003|833900000|833900000|0.31999999284744|1|2022-11-24|15/09/2022|0.005|0.005|860000000|859200000|0.28499999642372|1|2022-08-30|15/06/2022|0.0015|0.003|700400000|700400000|0.34499999880791|1|2022-05-31|15/03/2022|0.003|0.003|810700000|810700000|0.34999999403954|1|2022-02-28|15/12/2021|0.0045|0.017|858100000|858100000|0.34999999403954|1|2021-11-26|15/09/2021|-0.007||137900000||0.37000000476837|1|2021-08-30|15/06/2021|-0.007|-0.007|225700000|225700000|0.40000000596046|1|2021-05-31|15/03/2021|0.001|0.001|226700000|226700000|0.44499999284744|1|2021-02-25|15/12/2020|0.003|0.0024|308900000|308200000|0.40500000119209|1|2020-11-23|15/09/2020|0.00|0.00|297600000|297600000|0.46500000357628|1|2020-08-28|15/06/2020|-0.004||167200000|167200000|0.51999998092651|1|2020-06-26|15/03/2020|0.004||425800000||0.46999999880791|1|2020-03-02|15/12/2019|0.001||471600000|471740000|0.56999999284744|1|2019-11-19|15/09/2019|0.001||372700000|372700000|0.74000000953674|1|2019-08-26|15/06/2019|0.003||241000000||0.75499999523163|1
2024-03-03 17:15:35|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|245620|KRW|Healthcare|Pharmaceuticals|South Korea|KR7245620000|108|Eone Diagnomics Genome Center Co Ltd|76.38B|76380000000|633|2782340|-59.81|349-2270|631-726|683|120661895|-2.29|-1.12|100.55B|100550000000|-369.2|||2024-03-29|2024-03-29|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||29|4|23|0.0134|0|0|-2.3102|0.5119|-24.5052|46.1991|2024-05-13|15/03/2024|||||633|1|2024-03-29|15/12/2023|||||633|1|2023-11-14|15/09/2023|||||730|1|2023-08-11|15/06/2023|||||1731|1|2023-05-15|15/03/2023|||||1644|1|2023-03-01|15/12/2022|-137.19||27070000000||1544|1|2022-11-14|15/09/2022|-108||20720000000||1940|1|2022-08-16|15/06/2022|-51||24180000000||2865|1|2022-05-17|15/03/2022|-67.66||22270000000||3610|1|2022-04-01|15/12/2021|-260.63||24790000000||4265|1|2021-11-10|15/09/2021|5||24290000000||3850|1|2021-08-13|15/06/2021|37||19490000000||4785|1|2021-05-14|15/03/2021|-35||20710000000||4785|1|2021-03-26|15/12/2020|-100.97||26860000000||4900|1|2020-11-11|15/09/2020|95.78||28240000000||12500|0.5|2020-08-07|15/06/2020|-79.00||23230000000||18000|0.5|2020-05-19|15/03/2020|-79.00||14200000000||14300|0.5|2020-03-27|15/12/2019|-102.03||15160000000||11200|0.5|2019-11-13|15/09/2019|-79.00||13130000000||6000|0.5|2019-08-09|15/06/2019|-47.00||17150000000||4625|0.5
2024-03-03 17:15:42|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|ETEL|EGP|Technology|Telecommunications Services|Egypt|EGS48031C016|0|Telecom Egypt|67.34B|67340000000|39.41|1488823|49.55|20.23-42.42|38.66-39.8|38.6|1707071600|0.445|64.38|53.96B|53960000000|0.612|1.25|3.25|2024-03-04|2024-03-04|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|45.92|6|69.75|32|43|4|40|-0.0034|0.2259|0.0469|-3.7674|0.0422|-8.44|1.0805|2024-05-28|15/03/2024||||9155000000|39.409999847412|1|2024-03-04|15/12/2023||||14170000000|39.409999847412|1|2023-11-14|15/09/2023|1.44||13820000000|13820000000|38.200000762939|1|2023-08-14|15/06/2023|1.69||14180000000|12223000000|26.700000762939|1|2023-05-30|15/03/2023|2.23||13960000000|10635000000|23.989999771118|1|2023-03-06|15/12/2022|1.76||12000000000|11070000000|27.799999237061|1|2022-11-14|15/09/2022|1.4||11870000000|11220000000|21.200000762939|1|2022-08-11|15/06/2022|1.41||10980000000|9890000000|14.109999656677|1|2022-05-29|15/03/2022|0.8||9420000000|10740000000|15.539999961853|1|2022-03-03|15/12/2021|1.36||10710000000|9230000000|18.940000534058|1|2021-11-11|15/09/2021|1.3||9010000000|9150000000|13.829999923706|1|2021-08-10|15/06/2021|1.02||8970000000|8590000000|14.960000038147|1|2021-05-11|15/03/2021|1.24||8400000000|8400000000|10.789999961853|1|2021-02-24|15/12/2020|0.77||9570000000|8100000000|11.35000038147|1|2020-11-12|15/09/2020|0.86||7400000000|7400000000|12.439999580383|1|2020-08-13|15/06/2020|0.44||7940000000|7940000000|13.159999847412|1|2020-06-10|15/03/2020|0.77||7000000000|7000000000|12.180000305176|1|2020-02-20|15/12/2019|0.63|0.69|6790000000|6790000000|12.090000152588|1|2019-11-14|15/09/2019|0.64||6320000000|6320000000|11.369999885559|1|2019-08-08|15/06/2019|0.3||6610000000|6610000000|14.289999961853|1
2024-03-03 17:15:49|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|TRGP|PKR|Industrials|Professional \u0026 Commercial Services|Pakistan|PK0079201015|3|TRG Pakistan Ltd|39.12B|39120000000|71.81|4794080|-35.04|64-115.98|71.4-73.74|72.48|545390665|2.07|-2.44|1.17M|1170000|-29.37|||0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|4|24|0.0134|0.001|0|-12.5544|-0.175|7.5417|14336.7529|2023-04-28|15/03/2023|-6.34||80000||110|1|2023-03-01|15/12/2022|8.24||225000||109.05000305176|1|2022-10-28|15/09/2022|10.73||375000||114.5|1|2022-10-04|15/06/2022|9.91|9.90|607000||128.75|1|2022-04-28|15/03/2022|4.01||864000||81.360000610352|1|2022-03-01|15/12/2021|-23.11||3250000||69.5|1|2021-10-29|15/09/2021|0.06||3830000||127.40000152588|1|2021-10-06|15/06/2021|34.16||36820000||158.30000305176|1|2021-04-30|15/03/2021|5.14||35980000||178.89999389648|1|2021-03-01|15/12/2020|6.62||22040000||142.05999755859|1|2020-11-06|15/09/2020|1.5||59600000||50.5|1|2020-11-06|15/06/2020|0.14||237200000||50.5|1|2020-04-30|15/03/2020|-0.93||22630000000||16.799999237061|1|2020-02-28|15/12/2019|0.03||26220000000||21.780000686646|1|2019-10-30|15/09/2019|-0.93||21220000000||16.440000534058|1|2019-10-24|15/06/2019|-1.03||18930000000||15.489999771118|1|2019-04-29|15/03/2019|-1.01||17550000000||19.89999961853|1|2019-02-27|15/12/2018|-0.01||18810000000||24.020000457764|1|2018-10-30|15/09/2018|-0.63||14970000000||29.049999237061|1|2018-10-12|15/06/2018|-1.73||13280000000||23.719999313354|1
2024-03-03 17:15:55|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|3301|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG763681023|973|Ronshine China Holdings Co Ltd|324.9M|324900000|0.19|182625|-79.57|0.15-0.94|0.19-0.19|0.19|1683431417|1.04|-0.03|29.14B|29140000000|-5.23|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|1|4|-0.0196|0|0|0.0134|0.5509|16.9575|1.7025|2023-03-31|15/12/2022|||||0.5799999833107|1|2018-04-26|15/12/2017|0.71||18440000000||11.10000038147|1|2017-09-21|15/06/2017|0.51||11900000000||9.9700002670288|1|2017-04-27|15/12/2016|0.32||4390000000||7.0100002288818|1|2016-09-20|15/06/2016|0.65||6980000000||7.710000038147|1|2016-04-26|15/12/2015|1.13||5310000000||5.710000038147|1||||||||||||||
2024-03-03 17:16:02|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|SPTL|INR|Basic Materials|Chemicals|India|INE663A01033|382|Supreme Petrochem Ltd|135.05B|135050000000|719|130078|90.72|351-783|716-730.95|723.85|188041342|0.875|-77.31|-7.92B|-7920000000|-9.3|18|2.29|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|482|1|482|482|31|4|29|-0.0025|-0.3806|-0.0213|-0.4243|0.059|17.8607|1.1328|2024-04-26|15/03/2024|||||719|1|2024-01-18|15/12/2023|3.6||13060000000|14240000000|548.09997558594|1|2023-10-19|15/09/2023|4.2||12780000000|13210000000|593.09997558594|1|2023-07-28|15/06/2023|3.68||12250000000|14130000000|450.35000610352|1|2023-04-26|15/03/2023|17||13870000000|12630000000|377.5|1|2023-01-23|15/12/2022|4.6||11800000000|13070000000|360.79998779297|1|2022-10-20|15/09/2022|6.3||12350000000|14040000000|729.45001220703|0.5|2022-07-29|15/06/2022|20.1|20.1|14850000000|14850000000|877.79998779297|0.5|2022-04-27|15/03/2022|23.97||14980000000|11660000000|921.29998779297|0.5|2022-01-21|15/12/2021|17.5||12960000000|12380000000|714.90002441406|0.5|2021-10-20|15/09/2021|13.51||11910000000|11460000000|769.90002441406|0.5|2021-07-23|15/06/2021|15.56||10480000000||728.20001220703|0.5|2021-04-30|15/03/2021|24.64||12690000000||691.79998779297|0.5|2021-01-21|15/12/2020|18.24||9300000000||400.89999389648|0.5|2020-12-02|15/09/2020|9.16||6940000000||320.70001220703|0.5|2020-07-24|15/06/2020|-1.26||2920000000||187.39999389648|0.5|2020-05-20|15/03/2020|2.44||6630000000||154|0.5|2020-01-22|15/12/2019|3.88|3.88|7020000000|7020000000|185.89999389648|0.5|2019-11-27|15/09/2019|3.74|2.78|6690000000|7400000000|165.5|0.5|2019-07-26|15/06/2019|4.25||7710000000||192.19999694824|0.5
2024-03-03 17:16:07|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|SOS|USD|Financials|Banking Services|United States|US83587W2052|167|Sos Ltd|32.48M|32480000|3.54|215620|-20.45|2.9-9.5|3.4-3.6|3.53|9227924|2.01|-0.112|217.08M|217080000|-33.8|||2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.2|1|1.2|1.2|28|4|13|0.0506|37.6983|-0.191|-23.7827|0.3167|0.3215|238.9673|2024-04-02|15/12/2023|||||3.5199999809265|1|2023-12-18|15/09/2023|||||3.670000076294|1|2023-09-28|15/06/2023|||||4.1300001144409|1|2023-06-16|15/03/2023|||||0.081800003051758|50|2023-04-04|15/12/2022|||||0.081000003814697|50|2022-12-12|15/09/2022|||||0.085200004577637|50|2022-09-28|15/06/2022|-0||132700000||0.090600004196167|50|2022-06-17|15/03/2022|||||0.0056680000305176|2500|2022-04-05|15/12/2021|-0.16||173300000||0.010712000274658|2500|2021-11-11|15/09/2021|||||0.0292|2500|2021-09-10|15/06/2021|-0.16||184500000||0.0516|2500|2021-05-27|15/03/2021|||||0.0652|2500|2021-05-05|15/12/2020|-0.16||50290000||0.0812|2500|2020-11-05|15/09/2020|||||0.0338|2500|2020-08-13|15/06/2020|-0.12|4.1|9910000||0.0414|2500|2020-05-21|15/03/2020||-5.8|||0.0268|2500|2020-02-26|15/12/2019|0.18|0.14|14220000|35970000|0.0378|2500|2019-12-16|15/06/2019|-3.11|-0.07|20750000|26140000|0.0368|2500|2019-06-14|15/03/2019|-0.08|-0.08||22970000|0.0076920001220703|25000|2019-02-27|15/12/2018|-11.38|-0.16|18070000|13030000|0.0266|25000
2024-03-03 17:16:14|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|1309|TWD|Basic Materials|Chemicals|Taiwan|TW0001309003|371|Taita Chemical Co Ltd|6.64B|6640000000|16.7|671352|-27.39|15-23.4|16.7-16.95|16.8|397586848|0.74|-32.94|14.99B|14990000000|-0.51|0.5|2.99|2024-03-04|2024-03-04|strong_sell|sell|sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|18.5|3|19|18|31|4|28|0.0074|0.1163|-0.007|-0.1452|0.0103|1.7548|0.4221|2024-05-01|15/03/2024||-0.11||3660000000|16.700000762939|1|2024-03-04|15/12/2023||-0.23||4200000000|16.700000762939|1|2023-11-01|15/09/2023|-0.18|-0.18|3980000000|3980000000|16.5|1|2023-08-30|15/06/2023|-0.04|0.06|3590000000|3750000000|17.200000762939|1|2023-05-31|15/03/2023|-0.18|-0.115|3580000000|3570000000|19.950000762939|1|2023-03-14|15/12/2022|-0.11|0.16|3840000000|3740000000|22.200000762939|1|2022-11-30|15/09/2022|0.09|0.09|4690000000|4690000000|20.25|1|2022-08-31|15/06/2022|0.42|0.42|5020000000|5020000000|22.450000762939|1|2022-06-01|15/03/2022|0.68|0.68|4540000000|4540000000|30.975|0.95238095238095|2022-03-02|15/12/2021|1.19|0.84|5310000000|5180000000|35.122500801086|0.95238095238095|2021-12-01|15/09/2021|0.97|0.97|5360000000|5360000000|35.647500801086|0.95238095238095|2021-09-01|15/06/2021|1.57|1.33|5570000000|5570000000|47.565006408691|0.86580086580087|2021-06-02|15/03/2021|1.42|1.42|4540000000|4540000000|43.732504005432|0.86580086580087|2021-03-03|15/12/2020|2.3|2.3|4830000000|4830000000|35.700003404617|0.86580086580087|2020-12-02|15/09/2020|1.91|1.94|4140000000|4230000000|33.810003004074|0.86580086580087|2020-09-02|15/06/2020|0.95|0.77|3570000000|3570000000|23.415003004074|0.86580086580087|2020-06-03|15/03/2020|0.42|0.43|2960000000|2960000000|16.170003040123|0.84058336485521|2020-02-26|15/12/2019|0.2427|0.21|4210000000|4230000000|10.984052963018|0.84058336485521|2019-11-27|15/09/2019|0.06|0.06|4380000000|4380000000|12.474002863884|0.84058336485521|2019-08-28|15/06/2019|0.3204|0.17|4480000000|4830000000|12.185252566481|0.84058336485521
2024-03-03 17:16:20|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|VAKR|INR|Technology|Software \u0026 IT Services|India|INE051B01021|247|Vakrangee Limited|26.59B|26590000000|25.10|31169920|9.13|14.55-32.2|25-25.4|25.05|1059513290|1.13|929.63|2.10B|2100000000|0.027|0.05|0.2|2024-05-30|2024-05-30|buy|buy|neutral|strong_sell|strong_buy|strong_buy|neutral|strong_buy|buy|||||30|4|24|-0.0018|-0.7176|-0.0852|0.0711|0.0227|107.4539|7.22|2024-05-30|15/03/2024|||||25.200000762939|1|2024-02-06|15/12/2023|||||27.14999961853|1|2023-11-11|15/09/2023|||||18.700000762939|1|2023-07-15|15/06/2023|||||16.700000762939|1|2023-05-30|15/03/2023|||||17.39999961853|1|2023-02-03|15/12/2022|||2510000000||26.75|1|2022-10-21|15/09/2022|0.05||2340000000||33|1|2022-07-07|15/06/2022|0.04||2260000000||27.200000762939|1|2022-05-13|15/03/2022|0.28||2090000000||31.450000762939|1|2022-01-22|15/12/2021|0.28||2090000000||40.549999237061|1|2021-10-09|15/09/2021|0.25||2070000000||43.400001525879|1|2021-07-26|15/06/2021|0.22||1540000000||37.450000762939|1|2021-06-19|15/03/2021|0.2||1020000000||47.799999237061|1|2021-02-08|15/12/2020|0.16||743600000||54.549999237061|1|2020-10-30|15/09/2020|0.13||702300000||28.700000762939|1|2020-08-13|15/06/2020|0.11||678500000||30.700000762939|1|2020-07-31|15/03/2020|0.3||2070000000||28.60000038147|1|2020-02-13|15/12/2019|0.2||1990000000||43.400001525879|1|2019-11-13|15/09/2019|0.11||1520000000||39.950000762939|1|2019-08-13|15/06/2019|0.07||1270000000||35.650001525879|1
2024-03-03 17:16:27|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|AGUA|MXN|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Mexico|MX01AG050009|3255|Rotoplas SA de CV|14.27B|14270000000|29.46|301781|4.21|22.86-32.63|28.69-29.63|29.14|484372124|0.328|47.37|12.15B|12150000000|0.62|0.5|1.7|2024-04-24|2024-04-24|neutral|buy|strong_buy|sell|buy|strong_buy|neutral|buy|strong_buy|45.15|4|50|40.6|31|4|28|0.0018|0.8714|0.0293|0.6073|0.0359|26.974|1.0314|2024-04-24|15/03/2024|||||29.459999084473|1|2024-02-07|15/12/2023|||3380000000|3060000000|27.770000457764|1|2023-10-25|15/09/2023|||3020000000|2970000000|24.161869369507|0.96805421103582|2023-07-26|15/06/2023|||3000000000|3020000000|25.886979448318|0.96805421103582|2023-04-26|15/03/2023|0.0774||2750000000|2760000000|25.701039133072|0.96805421103582|2023-02-08|15/12/2022|0.74||3130000000|3230000000|28.727729448318|0.96805421103582|2022-10-19|15/09/2022|0.36||3540000000|3510000000|29.791720157623|0.96805421103582|2022-07-20|15/06/2022|0.4161||3450000000||24.327149211884|0.96805421103582|2022-04-20|15/03/2022|0.1742||2660000000|2580000000|24.006919763565|0.96805421103582|2022-02-09|15/12/2021|0.24||2800000000|2880000000|23.893289133072|0.96805421103582|2021-10-20|15/09/2021|0.15||2770000000|2760000000|21.093860078812|0.96805421103582|2021-07-21|15/06/2021|0.14||2810000000|2360000000|29.326869369507|0.96805421103582|2021-04-21|15/03/2021|0.29||2430000000|2260000000|31.52716047287|0.96805421103582|2021-02-10|15/12/2020|0.2||2280000000|2280000000|20.990559684753|0.96805421103582|2020-10-14|15/09/2020|0.09||2360000000|2120000000|16.679065878387|0.91671800287483|2020-07-28|15/06/2020|-0.13||1860000000|1860000000|13.057450851288|0.91671800287483|2020-04-22|15/03/2020|1.07||1950000000|1950000000|12.291184168303|0.89088241290071|2020-02-13|15/12/2019|0.07||2110000000|2240000000|12.347308512|0.89088241290071|2019-10-23|15/09/2019|0.16||2110000000|2110000000|12.785077108254|0.89088241290071|2019-07-24|15/06/2019|0.16||2100000000|2100000000|12.279959085468|0.89088241290071
2024-03-03 17:16:33|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|CIRA|EGP|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Egypt|EGS65541C012|0|Cairo for Investment and Real Estate Development SAE|7.75B|7750000000|13.35|554756|0.98|9-14.7|13.21-13.37|13.35|582790325|0.476|29.56|2.26B|2260000000|0.45|0.2402|1.8|2024-04-15|2024-04-15|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|20.87|2|23.5|18.24|30|2|25|-0.0179|0|0.0526|-2.6751|1.4087|15.8272|26.336|2024-04-15|15/02/2024|||||13.35000038147|1|2024-01-24|15/11/2023|||||13.659999847412|1|2023-11-29|15/08/2023||||546000000|13.010000228882|1|2023-07-20|15/05/2023|||||10.380000114441|1|2023-05-03|15/02/2023|0.19||672700000||9.6800003051758|1|2023-02-01|15/11/2022|0.18||632800000|456000000|14.090000152588|1|2022-11-02|15/08/2022|-0.09||253300000|154000000|12.510000228882|1|2022-08-03|15/05/2022|0.24||520000000|520000000|10.800000190735|1|2022-04-27|15/02/2022|0.26||514000000|514000000|11.970000267029|1|2022-02-02|15/11/2021|0.17||430000000||12.630000114441|1|2021-11-03|15/08/2021|-0.2||120000000||13.199999809265|1|2021-07-28|15/05/2021|0.30||511000000|467330000|11.489999771118|1|2021-04-28|15/02/2021|0.2||389000000|389000000|12.390000343323|1|2021-02-03|15/11/2020|0.16||370000000|370000000|13.89999961853|1|2020-10-28|15/08/2020|-0.09||96000000|276000000|14.75|1|2020-07-29|15/05/2020|0.18||325400000||13|1|2020-04-29|15/02/2020|0.19||353300000||12.539999961853|1|2020-01-29|15/11/2019|0.18||263000000|263000000|13|1|2019-10-30|15/08/2019|-0.06||62000000||12.979999542236|1|2019-07-15|15/05/2019|0.14||218300000||9.9499998092651|1
2024-03-03 17:16:38|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|9979|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG4102M1033|1529|Greentown Management Holdings Co Lt|9.93B|9930000000|4.94|2043582|-27.14|4.3-7.97|4.87-5|4.93|2010000000|0.702|9.98|2.95B|2950000000|0.441|0.4232|8.57|0000-00-00|-0001-11-30|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|8.22|10|9.34|6.81|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:16:45|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2421|TWD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Taiwan|TW0002421005|440|Sunonwealth Electric Machine Industry Co Ltd|35.7B|35700000000|131|15747160|200.8|43.8-156.5|127-132|127|272524358|0.962|23.35|13.44B|13440000000|5.44|2.6|2.04|2024-03-07|2024-03-07|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|138|5|160|105|31|4|28|0.0148|0.0057|-0.0063|0.225|0.0186|18.7632|1.1|2024-05-02|15/03/2024||1.32||3240000000|131|1|2024-03-07|15/12/2023||1.06||3330000000|131|1|2023-11-02|15/09/2023|1.49|1.5|3290000000|3370000000|89.5|1|2023-08-04|15/06/2023|1.72|1.72|3280000000|3280000000|117|1|2023-05-10|15/03/2023|1.11|1.1|3080000000|3080000000|67.599998474121|1|2023-03-20|15/12/2022|1.11|1.03|3790000000|3790000000|48.099998474121|1|2022-11-04|15/09/2022|1.42|1.33|3660000000|3690000000|42|1|2022-08-11|15/06/2022|1.2|1.03|3480000000|3480000000|43.549999237061|1|2022-05-11|15/03/2022|0.61|0.61|3120000000|3120000000|36|1|2022-03-02|15/12/2021|0.69|0.6624|3720000000|3730000000|45.900001525879|1|2021-11-04|15/09/2021|0.35|0.3333|3480000000|3520000000|39.599998474121|1|2021-08-12|15/06/2021|0.3|0.3915|3330000000|3330000000|38.099998474121|1|2021-05-12|15/03/2021|0.37|0.4024|3030000000|3030000000|43.75|1|2021-03-03|15/12/2020|0.61|0.6925|3400000000|3400000000|55|1|2020-11-03|15/09/2020|0.92|0.925|3540000000|3540000000|56.799999237061|1|2020-09-02|15/06/2020|1.48|1.42|3600000000|3600000000|61.700000762939|1|2020-06-03|15/03/2020|0.39|0.39|2250000000|2250000000|53.099998474121|1|2020-02-26|15/12/2019|0.87|0.88|3260000000|3250000000|41.049999237061|1|2019-10-29|15/09/2019|1.03|1.03|3260000000|3260000000|38.75|1|2019-08-28|15/06/2019|0.63|0.63|2700000000|2700000000|37.650001525879|1
2024-03-03 17:16:50|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|3316|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG1122A1013|10336|Binjiang Service Group Co|4.72B|4720000000|17.06|84605|-34.13|14-27.9|16.7-17.5|16.56|276407000|0.452|8.49|2.34B|2340000000|1.64|1.001|5.87|0000-00-00|-0001-11-30|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|29.24|3|31.86|27.84|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:16:55|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|ZEDJ|ZAR|Financials|Investment Banking \u0026 Investment Services|South Africa|ZAE000088431|0|Zeder|2.66B|2660000000|173|466094|1.76|120-190|172-179|178|1535134422|-0.198|35.31|N/A|N/A|0.049|35|20.23|0000-00-00|-0001-11-30|strong_sell|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|229|1|229|229|18|2|17|0.0136|0|0|-0.7246|0.2773|1343.4767|4807.4194|2023-04-11|15/02/2023|0.01||2000000||174|1|2022-10-04|15/08/2022|||9000000||178.61540222168|1|2022-04-13|15/02/2022|-0.32||-438000000||186.32066345215|1|2021-10-06|15/08/2021|0.31||398000000||168.58570861816|1|2021-04-14|15/02/2021|1.02||80000000||149.64700317383|1|2020-10-07|15/08/2020|0.46||-80000000||129.55299377441|1|2020-04-15|15/02/2020|-0.14||7490000000||190.5359954834|1|2019-10-08|15/08/2019|0.25||3150000000||457|1|2019-04-16|15/02/2019|0.05||7640000000||420|1|2018-10-09|15/08/2018|0.27||3410000000||461|1|2018-05-21|15/02/2018|0.07||4050000000||581|1|2017-10-04|15/08/2017|0.07||4440000000||588|1|2017-04-10|15/02/2017|-0.59||5300000000||739|1|2016-10-05|15/08/2016|0.13||4910000000||734|1|2016-05-24|15/02/2016|0.47||4520000000||669|1|2015-04-06|15/02/2014|||4200000000||833|1|2014-10-06|15/08/2013|||1780000000||545.07000732422|1|2014-04-07|15/02/2013|||328100000||427|1||
2024-03-03 17:17:02|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|LOGG3|BRL|Real Estate|Real Estate Operations|Brazil|BRLOGGACNOR7|1187|Log Commercial Properties e Participacoes SA|2.2B|2200000000|21.93|240867|58.91|13.71-25.36|21.72-22.33|21.86|100340548|0.776|11.42|227.26M|227260000|1.93|0.6976|3.18|2024-05-09|2024-05-09|strong_buy|buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|27.72|9|38|19.5|27|4|25|-0.1437|0.4535|-0.0142|-0.17|0.0302|13.628|15.836|2024-05-09|15/03/2024||0.0842||61010000|21.930000305176|1|2024-02-06|15/12/2023|0.445|0.73|47600000|47670000|20.469999313354|1|2023-10-31|15/09/2023|0.4752|1|48110000|52780000|20.559999465942|1|2023-08-03|15/06/2023|0.29|0.43|57400000|57200000|21.530000686646|1|2023-04-26|15/03/2023|0.24|0.28|67010000|67060000|15.569999694824|1|2023-02-08|15/12/2022|0.155|0.43|62950000|62950000|16.770000457764|1|2022-10-26|15/09/2022|0.245|0.21|59200000|59600000|22.229999542236|1|2022-07-27|15/06/2022|-0.03|0.05|54300000|54150000|18.190000534058|1|2022-04-28|15/03/2022|0.845|0.205|40800000|41910000|25.450000762939|1|2022-02-08|15/12/2021|0.58|0.255|38700000|40480000|27.700000762939|1|2021-10-28|15/09/2021|0.94|0.25|37000000|37890000|23.430000305176|1|2021-07-28|15/06/2021|0.75|0.37|37000000|36770000|29.10000038147|1|2021-04-28|15/03/2021|0.22|0.245|39750000|38520000|29|1|2021-02-09|15/12/2020|0.34|0.2|36200000|37190000|33.540000915527|1|2020-10-29|15/09/2020|0.65|0.23|36100000|36450000|31.379999160767|1|2020-07-29|15/06/2020|0.21|0.19|35000000|35850000|33.639999389648|1|2020-04-29|15/03/2020|0.17|0.17|34000000|34100000|23.190000534058|1|2020-02-10|15/12/2019|0.4||35000000|37210000|30.209999084473|1|2019-10-30|15/09/2019|0.31||32440000||23.540000915527|1|2019-08-01|15/06/2019|0.22||31000000|31000000|23.079999923706|1
2024-03-03 17:17:08|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|SAPR4|BRL|Utilities|Water \u0026 Related Utilities|Brazil|BRSAPRACNPR6|6121|Companhia de Saneamento do Parana Sanepar|7.82B|7820000000|5.26|1940603|53.8|3.37-5.99|5.2-5.29|5.27|1511205519|0.531|5.22|6.29B|6290000000|0.995|0.3087|5.87|2024-05-09|2024-05-09|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|26.82|9|31|19|30|4|28|-0.0019|0.0106|0.0057|0.2103|0.0234|8.4232|1.265|2024-05-09|15/03/2024||0.2128||1550000000|5.2600002288818|1|2024-02-08|15/12/2023|0.2095|0.2427|1700000000|1720000000|5.5599999427795|1|2023-11-08|15/09/2023|0.2562|0.1915|1610000000|1590000000|4.6900000572205|1|2023-08-10|15/06/2023|0.2238|0.28|1540000000|1540000000|4.1300001144409|1|2023-05-11|15/03/2023|0.1709|0.212|1450000000|1480000000|3.9500000476837|1|2023-02-16|15/12/2022|0.232|0.2064|1480000000|1460000000|3.5199999809265|1|2022-11-03|15/09/2022|0.1617|0.1719|1430000000|1420000000|3.9900000095367|1|2022-08-04|15/06/2022|0.154|0.1333|1360000000|1360000000|3.8599998950958|1|2022-05-05|15/03/2022|0.194|0.165|1410000000|1410000000|3.8585939407349|1|2022-02-24|15/12/2021|0.3123|0.2273|1380000000|1370000000|3.9150030612946|1|2021-11-11|15/09/2021|0.176|0.1305|1320000000|1180000000|3.6440749168396|1|2021-08-12|15/06/2021|0.152|0.1223|1270000000|1250000000|3.5971150398254|1|2021-05-13|15/03/2021|0.148|0.123|1230000000|1230000000|3.6643390655518|1|2021-02-11|15/12/2020|0.1953|0.128|1200000000|1240000000|3.9849689006805|1|2020-11-13|15/09/2020|0.11|0.1305|1170000000|1180000000|4.4461898803711|1|2020-08-07|15/06/2020|0.1654|0.12|1150000000|1150000000|5.326446056366|1|2020-05-18|15/03/2020|0.1249|0.15|1100000000|1200000000|4.5599999427795|1|2020-02-06|15/12/2019|0.77|0.52|1340000000|1166000000|20.909999370575|0.33333333333333|2019-11-05|15/09/2019|0.48|0.4|1190000000|1167000000|17.789999485016|0.33333333333333|2019-08-06|15/06/2019|0.46|0.36|1100000000|1095000000|15.570000171661|0.33333333333333
2024-03-03 17:17:14|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|002320|KRW|Industrials|Freight \u0026 Logistics Services|South Korea|KR7002320000|1532|Hanjin Trans|345.81B|345810000000|23,900|85847|13.81|18010-27150|23400-24300|23350|14469227|0.658|17.56|2.78T|2780000000000|1402.84|600|2.51|2024-05-14|2024-05-14|buy|buy|sell|sell|buy|strong_buy|neutral|buy|neutral|28500|3|30000|27000|30|4|28|0.0048|6.7689|-0.0016|2.5498|0.0199|6.3512|0.2133|2024-05-14|15/03/2024||520.00||694000000000|23900|1|2024-01-08|15/12/2023||3815|748700000000|761900000000|23450|1|2023-10-10|15/09/2023||79.00||750400000000|20200|1|2023-08-16|15/06/2023||73.00||705500000000|21500|1|2023-05-16|15/03/2023|-110.75|73.00|675100000000||19740|1|2023-03-15|15/12/2022|266.35|4167|720700000000|759000000000|19980|1|2022-11-17|15/09/2022|554.7|836.00|707500000000|734000000000|21550|1|2022-08-12|15/06/2022|1254.49|822.00|707000000000|707000000000|26750|1|2022-05-17|15/03/2022|1130.00|13.00|706000000000|703000000000|31800|1|2022-02-09|15/12/2021|976.00||702000000000|636400000000|29000|1|2021-11-18|15/09/2021|-135.12|-1143|616000000000|616000000000|32000|1|2021-08-13|15/06/2021|12506.00|318.00|600000000000|585530000000|40800|1|2021-05-17|15/03/2021|12506.00|-1188|553700000000|534500000000|39500|1|2021-02-09|15/12/2020|143.00|412.00|602000000000|601500000000|48500|1|2020-11-12|15/09/2020|347.58|477.74|545800000000|549100000000|51500|1|2020-08-12|15/06/2020|203.00|-85.57|532200000000|527030000000|44645.368359375|0.95238095238095|2020-05-13|15/03/2020|918.00|-208.00|537000000000|533830000000|49244.893359375|0.95238095238095|2020-02-06|15/12/2019|918.00|197.00|538000000000|552610000000|35146.334179688|0.95238095238095|2019-11-14|15/09/2019|-447.00|-625.00|542700000000|542700000000|30796.815820313|0.95238095238095|2019-08-13|15/06/2019|-447.00|1041|506500000000|511180000000|30846.795410156|0.95238095238095
2024-03-03 17:17:20|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|OCDI|EGP|Real Estate|Real Estate Operations|Egypt|EGS65851C015|645|Six of October Development |21.73B|21730000000|60.08|741705|272.88|11.5-66|55.1-62.8|55|356197368|0.629|15.84|10.33B|10330000000|3.85|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32.73|2|37.56|27.9|42|4|38|-0.0018|-0.1667|0.0154|0.4457|0.214|16.7014|2.0239|2024-02-25|15/12/2023|||||52.700000762939|1|2023-11-16|15/09/2023||||2055000000|21.940000534058|1|2023-08-16|15/06/2023|||||18.610000610352|1|2023-06-19|15/03/2023|0.53||1500000000||19|1|2023-02-09|15/12/2022|0.24||3160000000||15.239999771118|1|2022-11-17|15/09/2022|0.4||1920000000|1920000000|12.449999809265|1|2022-08-17|15/06/2022|0.18||1540000000||11.989999771118|1|2022-05-31|15/03/2022|0.65||980000000|980000000|11.050000190735|1|2022-03-08|15/12/2021|1.45||3610000000|3050000000|13.109999656677|1|2021-11-14|15/09/2021|0.34||1440000000|1440000000|18.090000152588|1|2021-08-17|15/06/2021|0.35||1020000000|819000000|16.120000839233|1|2021-06-01|15/03/2021|0.28||849000000||16.959999084473|1|2021-03-03|15/12/2020|0.83||2420000000||17.030000686646|1|2020-12-02|15/09/2020|1.34||2080000000|2080000000|14.789999961853|1|2020-09-02|15/06/2020|0.12|0.12|645000000|645000000|12.210000038147|1|2020-05-18|15/03/2020|0.08||852000000||9.8900003433228|1|2020-02-26|15/12/2019|0.63||1920000000|1480000000|12.659999847412|1|2019-11-27|15/09/2019|0.49|0.49|1390000000|1390000000|15.010000228882|1|2019-08-14|15/06/2019|0.51||1080000000|1081000000|15.510000228882|1|2019-05-20|15/03/2019|0.46||941000000||13.569999694824|1
2024-03-03 17:17:27|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|206640|KRW|Healthcare|Healthcare Equipment \u0026 Supplies|South Korea|KR7206640005|457|Boditech Med Inc|350.18B|350180000000|15,940|124708|33.5|10350-22050|15750-16200|16090|21968796|-0.541|16.72|128.15B|128150000000|1176.41|200|1.25|2024-05-13|2024-05-13|strong_sell|strong_sell|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|26000|2|26000|26000|31|4|27|-0.0086|-0.4006|0.0067|-1.0219|0.0528|45.1354|4.0241|2024-05-13|15/03/2024||||37500000000|15940|1|2024-02-19|15/12/2023|||35900000000|34500000000|18350|1|2023-11-07|15/09/2023|||34900000000||18250|1|2023-08-11|15/06/2023|||||17850|1|2023-05-15|15/03/2023|252.69||29480000000||11520|1|2023-03-01|15/12/2022|217.75||28860000000||11750|1|2022-11-14|15/09/2022|265.99||27750000000||10600|1|2022-08-12|15/06/2022|213.12||24130000000||12150|1|2022-05-18|15/03/2022|253.00||37340000000||14350|1|2022-02-24|15/12/2021|253.00||36850000000|53700000000|14900|1|2021-11-17|15/09/2021|623.00||43870000000|52900000000|16100|1|2021-08-13|15/06/2021|499.00||41890000000|50300000000|22000|1|2021-05-12|15/03/2021|499.00||35090000000|47000000000|20450|1|2021-03-03|15/12/2020|751.11||56760000000|46900000000|17100|1|2020-11-11|15/09/2020|619.00||40600000000|36250000000|28950|1|2020-08-12|15/06/2020|112.68||31200000000|29300000000|22450|1|2020-05-13|15/03/2020|112.68||15600000000||21550|1|2020-02-20|15/12/2019|147.06|172.00|19090000000|17000000000|11750|1|2019-11-13|15/09/2019|175|74.00|18840000000|15000000000|8750|1|2019-08-28|15/06/2019|58.7|88.00|16610000000|16000000000|8430|1
2024-03-03 17:17:32|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|102710|KRW|Basic Materials|Chemicals|South Korea|KR7102710001|537|ENF Technology Co Ltd|317.19B|317190000000|22,200|72723|4.96|18480-29450|21600-22250|21900|14287836|1.18|7.6|585.23B|585230000000|459.52|50|0.23|2024-04-01|2024-04-01|sell|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|||||31|4|25|0.0058|-0.0151|0.0143|3.684|0.0283|54.8444|0.7692|2024-05-13|15/03/2024|||||22200|1|2024-04-01|15/12/2023|||||22200|1|2023-11-15|15/09/2023|||||21050|1|2023-08-15|15/06/2023|||||21350|1|2023-05-15|15/03/2023|||||20500|1|2023-03-01|15/12/2022|-113.7||162900000000||23400|1|2022-11-14|15/09/2022|1276||175200000000||24650|1|2022-08-16|15/06/2022|1270||175600000000||29100|1|2022-05-16|15/03/2022|13.99||166500000000||36200|1|2022-04-04|15/12/2021|13.99|1073|147600000000|124700000000|28900|1|2021-11-18|15/09/2021|837.38|1073|137400000000|124100000000|29250|1|2021-08-17|15/06/2021|365.00|1073|116900000000|116900000000|34200|1|2021-05-17|15/03/2021|365.00|1012|115700000000|118800000000|37650|1|2021-03-03|15/12/2020|287.00|1125|118000000000|121800000000|43000|1|2020-11-12|15/09/2020|1124.00|1125|127800000000|128850000000|40900|1|2020-08-18|15/06/2020|927.00|1025|120300000000|119500000000|45950|1|2020-05-13|15/03/2020|927.00|917.00|120400000000|125050000000|26000|1|2020-04-06|15/12/2019|628.84|1089|123700000000|128500000000|21000|1|2019-11-14|15/09/2019|1119.00|745.00|127300000000|128700000000|23800|1|2019-08-12|15/06/2019|830.00|745.00|123800000000|123800000000|19750|1
2024-03-03 17:17:37|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0686|HKD|Utilities|Electrical Utilities \u0026 IPPs|Hong Kong|BMG1146K1018|1652|Beijing Energy International Holding Co Ltd|2.66B|2660000000|0.119|6467667|-40.2|0.092-0.248|0.113-0.13|0.13|22333644432|0.048|12.06|4.70B|4700000000|0.009|0.01|8.4|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||5|2|4|-0.0148|0|0|-1.0833|0.2446|2.605|17.855|2018-04-13|15/12/2017|-0.01||832000000||0.88999998569489|1|2017-09-18|15/06/2017|0.03||690000000||1.1000000238419|1|2017-04-26|15/12/2016|0.02||545600000||1.25|1|2016-09-09|15/06/2016|0.04||452400000||0.72000002861023|1|2016-04-21|15/12/2015|-0.02||347500000||0.61000001430511|1|||||||||||||||
2024-03-03 17:17:44|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|3700|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG4809C1015|1531|Inke Ltd|1.43B|1430000000|0.740|2590356|-38.33|0.64-1.22|0.71-0.74|0.74|1938305000|0.445|9.04|5.38B|5380000000|0.073|||2024-03-25|2024-03-25|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||25|4|6|-0.0335|0|0|-0.0644|0.0455|3.195|0.74|2024-05-29|15/03/2024|||||0.74000000953674|1|2024-03-25|15/12/2023|||||0.74000000953674|1|2023-11-29|15/09/2023|||||0.85000002384186|1|2023-08-25|15/06/2023|||||0.83999997377396|1|2023-05-31|15/03/2023|||||0.8299999833107|1|2023-03-26|15/12/2022|||||1.0800000429153|1|2022-11-30|15/09/2022|||||0.85000002384186|1|2022-08-28|15/06/2022|||||1.1799999475479|1|2022-06-01|15/03/2022|||||1.2699999809265|1|2022-03-27|15/12/2021|||||1.4900000095367|1|2021-12-01|15/09/2021|||||1.7599999904633|1|2021-08-29|15/06/2021|||||1.6499999761581|1|2021-06-02|15/03/2021|||||2.2400000095367|1|2021-03-30|15/12/2020|||||2.210000038147|1|2020-12-02|15/09/2020|||||1.0599999427795|1|2020-08-26|15/06/2020|||||1.25|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-03-27|15/12/2019||0.14|||1|1|2019-11-27|15/09/2019||0.12|||1.1599999666214|1|2019-08-27|15/06/2019||0.12|||1.1399999856949|1
2024-03-03 17:17:49|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|HBSA3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRHBSAACNOR0|0|Hidrovias do Brasil Sa|2.84B|2840000000|3.74|4343470|112.5|1.76-4.75|3.69-3.85|3.84|760382643|0.633|53.13|2.01B|2010000000|0.07|||2024-03-20|2024-03-20|sell|buy|neutral|strong_buy|buy|strong_buy|neutral|buy|buy|5.28|5|6|4.4|20|4|17|-0.2229|2.5077|0.016|-0.8019|0.0771|-1.7735|2.8482|2024-05-09|15/03/2024||0.03||493140000|3.7400000095367|1|2024-03-20|15/12/2023||-0.2504||268120000|3.7400000095367|1|2023-11-13|15/09/2023|0.0937|0.095|539700000|549130000|3.960000038147|1|2023-08-14|15/06/2023|0.15|0.07|582000000|537520000|3.9800000190735|1|2023-05-11|15/03/2023|0.03||473600000|473800000|2.6900000572205|1|2023-03-21|15/12/2022|-0.21|0.00|435850000|383500000|1.8999999761581|1|2022-11-10|15/09/2022|0.1||501000000|522000000|3.0299999713898|1|2022-08-11|15/06/2022|0.03||503000000|455430000|2.7200000286102|1|2022-05-16|15/03/2022|0.57||360000000|368000000|3.039999961853|1|2022-03-23|15/12/2021|-0.38|-0.27|237600000|242500000|2.8599998950958|1|2021-12-01|15/09/2021|-0.4|-0.2|339000000|338600000|2.710000038147|1|2021-09-01|15/06/2021|0.53|0.43|411800000|424330000|4.4400000572205|1|2021-06-02|15/03/2021|-0.46|-0.2|272000000|293800000|6.5599999427795|1|2021-03-03|15/12/2020|0.14|0.04|296700000|287700000|6.0999999046326|1|2020-12-02|15/09/2020|-0.09|-0.005|414900000|393460000|7.3800001144409|1|2020-09-02|15/06/2020|-0.27||426200000||||2020-07-30|15/06/2019|0.07||253700000||||2020-05-29|15/03/2020|-0.17||213500000||||2020-02-19|15/12/2019|-0.02||221200000||||2019-11-14|15/09/2019|0.03||272000000|||
2024-03-03 17:17:56|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|KVRI|INR|Consumer Non-Cyclicals|Food \u0026 Tobacco|India|INE455I01029|1198|Kaveri Seed Company Ltd|37.51B|37510000000|673.8|183656|24.74|466.5-764.95|660.25-675|670.7|55921829|0.519|13.09|11.24B|11240000000|51.46|5|0.74|2024-05-23|2024-05-23|strong_buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|716.33|3|749|700|36|4|34|-0.0178|2.0913|0.5007|2.4713|2.4896|44.1365|7.0756|2024-05-23|15/03/2024|||||673.79998779297|1|2024-02-02|15/12/2023|2.5|6.9|1430000000|1430000000|714.40002441406|1|2023-11-08|15/09/2023|2.7|1.5|1710000000|1870000000|612.20001220703|1|2023-08-14|15/06/2023|49.1|50.1|7360000000|7360000000|573.90002441406|1|2023-05-23|15/03/2023|-2.3|-3.7|737000000|737000000|513.70001220703|1|2023-01-24|15/12/2022|7.4|1.5|1440000000|1440000000|510.54998779297|1|2022-11-14|15/09/2022|0.3|2.8|1670000000|1670000000|499.64999389648|1|2022-08-08|15/06/2022|39.9|39.9|6860000000|6860000000|479.54998779297|1|2022-05-23|15/03/2022|-2|-2.2|666000000|666000000|548.15002441406|1|2022-02-11|15/12/2021|1.5|2.25|1260000000|1260000000|527.15002441406|1|2021-11-12|15/09/2021|2.2|5.3|1480000000|1480000000|537.84997558594|1|2021-08-13|15/06/2021|33.85|33.4|6300000000|6470000000|715.70001220703|1|2021-05-29|15/03/2021|-2.65||643000000|567000000|749.40002441406|1|2021-02-09|15/12/2020|1.5|1.51|1090000000|1090000000|561.45001220703|1|2020-11-10|15/09/2020|3.95|1.69|1340000000|1090000000|529.20001220703|1|2020-08-13|15/06/2020|49.31|49.19|7200000000|7270000000|652.40002441406|1|2020-05-30|15/03/2020|1.75|-1.1|575000000|566250000|398.29998779297|1|2020-02-05|15/12/2019|1.3|0.7|984000000|1130000000|467.89999389648|1|2019-11-13|15/09/2019|2.16||774000000|854600000|534.04998779297|1|2019-08-13|15/06/2019|35.49|34.6|6560000000|6490000000|455.70001220703|1
2024-03-03 17:18:03|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|JUFO|EGP|Consumer Non-Cyclicals|Food \u0026 Tobacco|Egypt|EGS30901C010|5700|Juhayna Food Industries|18.73B|18730000000|19.86|852198|90.48|7.3-24.4|19.77-20.5|20|941405082|0.302|17.93|14.86B|14860000000|1.11|0.15|0.75|2024-05-29|2024-05-29|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|16.68|7|22.8|10.4|43|4|41|0.0032|-0.1668|0.002|0.3889|0.047|31.7621|1.3293|2024-05-29|15/03/2024||||2273000000|19.860000610352|1|2024-02-28|15/12/2023||||4530000000|20.930000305176|1|2023-11-29|15/09/2023||0.29|4500000000|4500000000|15.880000114441|1|2023-08-30|15/06/2023|||3730000000|3589000000|15.050000190735|1|2023-05-31|15/03/2023|0.36||3420000000|3423000000|12.369999885559|1|2023-03-01|15/12/2022|0.17||3200000000|2848000000|10.670000076294|1|2022-11-30|15/09/2022|0.16||3020000000|3020000000|6.6999998092651|1|2022-08-31|15/06/2022|0.19||2760000000|2760000000|7.2600002288818|1|2022-06-01|15/03/2022|0.15||2400000000|2161000000|8.2600002288818|1|2022-03-02|15/12/2021|0.04||2280000000|2229000000|6.1199998855591|1|2021-12-01|15/09/2021|0.18||2440000000|2435000000|6.9099998474121|1|2021-09-01|15/06/2021|0.21|0.14|2040000000|2040000000|5.5300002098083|1|2021-06-02|15/03/2021|0.13|0.14|1800000000|2089000000|4.0599999427795|1|2021-02-01|15/12/2020|0.05|0.05|1920000000|1880000000|6.9499998092651|1|2020-10-15|15/09/2020|0.161|0.1655|2040000000|2040000000|6.4800000190735|1|2020-07-21|15/06/2020|0.1325|0.14|1900000000|2010000000|7.6100001335144|1|2020-05-14|15/03/2020|0.1205|0.12|1780000000|1840000000|7.3400001525879|1|2020-02-03|15/12/2019|0.04|0.03|1840000000|1830000000|9.2700004577637|1|2019-10-21|15/09/2019|0.125|0.12|2040000000|2040000000|8.1499996185303|1|2019-07-15|15/06/2019|0.12|0.12|2020000000|2020000000|9.8699998855591|1
2024-03-03 17:18:11|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|MAHS|MYR|Real Estate|Real Estate Operations|Malaysia|MYL8583OO006|0|Mah Sing Group Bhd|2.37B|2370000000|0.975|6745257|56|0.575-0.985|0.965-0.985|0.98|2427687855|0.93|10.99|2.60B|2600000000|0.089|0.04|4.1|2024-05-27|2024-05-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.201|11|1.38|1.1|43|4|38|0.0103|-0.068|-0|0.1425|0.0101|14.5645|1.0666|2024-05-27|15/03/2024|||||0.97500002384186|1|2024-02-27|15/12/2023|0.0278|0.0282|671300000|671300000|0.91500002145767|1|2023-11-29|15/09/2023|0.021||644300000||0.81999999284744|1|2023-08-28|15/06/2023|0.0209|0.019|644200000|644200000|0.73500001430511|1|2023-05-29|15/03/2023|0.0208|0.02|643500000|643500000|0.58499997854233|1|2023-02-28|15/12/2022|0.0193|0.0193|670900000|670900000|0.60000002384186|1|2022-11-30|15/09/2022|0.019|0.0191|671100000|671070000|0.51499998569489|1|2022-08-29|15/06/2022|0.013||542000000||0.60000002384186|1|2022-05-31|15/03/2022|0.018|0.0179|433200000|433170000|0.64999997615814|1|2022-02-28|15/12/2021|0.005|0.01|537400000|537000000|0.68000000715256|1|2021-11-19|15/09/2021|0.0168|0.02|364600000|364690000|0.72000002861023|1|2021-08-30|15/06/2021|0.016|0.0108|438700000|438780000|0.82499998807907|1|2021-05-31|15/03/2021|0.0168|0.02|413300000|413300000|0.93000000715256|1|2021-02-24|15/12/2020|0.0108|0.01|472800000|473000000|0.80500000715256|1|2020-12-02|15/09/2020|0.011|0.0107|388200000|388130000|0.875|1|2020-08-28|15/06/2020|0.0032|0.01|298600000|298840000|0.75999999046326|1|2020-05-29|15/12/2019|0.0073|0.02|442600000|443000000|0.43999999761581|1|2020-05-28|15/03/2020|0.005||371100000||0.43500000238419|1|2019-11-22|15/09/2019|0.013|0.01|415500000|415170000|0.70999997854233|1|2019-08-29|15/06/2019|0.0154|0.02|481200000|481130000|0.86000001430511|1
2024-03-03 17:18:19|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|0564|HKD|Basic Materials|Metals \u0026 Mining|Hong Kong|CNE100001LY0|15518|Zhengzhou Coal Mining Machinery Group Co Ltd|27.65B|27650000000|10.22|1416591|22.4|6.31-10.58|10.02-10.26|10.14|1785537930|0.49|5.4|35.49B|35490000000|1.72|0.6237|6.1|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.4|2|11.88|8.92|35|4|30|0.0054|0.1537|0.0333|-0.6209|0.1678|7.7573|0.5775|2024-04-24|15/03/2024|||||10.220000267029|1|2024-03-29|15/12/2023||0.3767|||10.220000267029|1|2023-10-30|15/09/2023|0.4737|0.3874|9650000000|9038000000|7.4299998283386|1|2023-08-27|15/06/2023|0.5704|0.6163|9690000000||6.4499998092651|1|2023-04-26|15/03/2023|0.5023|0.5364|10450000000||8.5600004196167|1|2023-03-28|15/12/2022|0.3654|0.3188|9430000000||7.6599998474121|1|2022-10-26|15/09/2022|0.3047|0.3302|8980000000||7.460000038147|1|2022-08-30|15/06/2022|0.5123|0.4667|||9.6000003814697|1|2022-04-26|15/03/2022|0.4643|0.467|9690000000||7.710000038147|1|2022-03-27|15/12/2021|0.2581|0.1823|8980000000||8|1|2021-10-25|15/09/2021|0.2607|0.2524|8410000000||8.829999923706|1|2021-08-26|15/06/2021|0.4387|0.4069|8890000000||9.4499998092651|1|2021-04-26|15/03/2021|0.3829|0.3316|9190000000||10.479999542236|1|2021-03-25|15/12/2020|0.0237|-0.011|8590000000||10.260000228882|1|2020-10-28|15/09/2020|0.052|0.2409|8020000000||9.2299995422363|1|2020-08-28|15/06/2020|0.4906|0.25|7440000000||6|1|2020-04-28|15/03/2020|0.2516||6500000000||2.8599998950958|1|2020-03-26|15/12/2019|-0.011|0.13|7490000000||3.039999961853|1|2019-10-30|15/09/2019|0.2117|0.13|6890000000||3.9800000190735|1|2019-08-27|15/06/2019|0.2193|0.13|6990000000||3.710000038147|1
2024-03-03 17:18:24|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|097780|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7097780001|0|Eco Volt Co Ltd|69.56B|69560000000|1,027|121005|-21.06|1000-2255|1025-1042|1031|67730338|0.644|-2.25|201.73B|201730000000|-451.82|||2024-03-18|2024-03-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|26|0.1579|0|0|-0.1353|0.1528|51.4392|1.4419|2024-05-10|15/03/2024|||||1027|1|2024-03-18|15/12/2023|||||1027|1|2023-11-14|15/09/2023|||||1039|1|2023-08-14|15/06/2023|||||1315|1|2023-05-12|15/03/2023|-73.84||56310000000||1330|1|2023-03-01|15/12/2022|-124||24560000000||1317|1|2022-11-14|15/09/2022|-851.18||54710000000||1800|1|2022-08-16|15/06/2022|-197.27||48920000000||3385|1|2022-05-17|15/03/2022|34.86||45890000000||3385|1|2022-02-08|15/12/2021|-611.15||41140000000||3735|1|2021-11-17|15/09/2021|-22.59||24960000000||5450|1|2021-08-12|15/06/2021|-4.34||21620000000||6700|1|2021-05-14|15/03/2021|0.23||24980000000||7750|1|2021-03-03|15/12/2020|-15.14||26060000000||7350|1|2020-11-11|15/09/2020|-14.5||37180000000||9250|1|2020-08-18|15/06/2020|103.24||77690000000||1455|1|2020-05-19|15/03/2020|58.41||79210000000||7175|1|2020-02-11|15/12/2019|-87.96||40840000000||5725|1|2019-11-13|15/09/2019|13.2||39510000000||1015|1|2019-08-13|15/06/2019|2.13||43570000000||805|1
2024-03-03 17:18:30|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|027410|KRW|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|South Korea|KR7027410000|52|BGF Co Ltd|375.18B|375180000000|3,920|236480|-15.7|3190-4660|3880-3970|3950|95708766|1.12|6.74|430.28B|430280000000|581.9|120|3.06|2024-05-13|2024-05-13|neutral|neutral|sell|strong_sell|strong_buy|sell|sell|buy|sell|6800|1|6800|6800|31|4|29|-0.0027|-0.1042|-0.0632|-0.4624|2.9012|-1.1985|2.3703|2024-05-13|15/03/2024||||133000000000|3920|1|2024-02-07|15/12/2023||||116000000000|3975|1|2023-11-02|15/09/2023||||125000000000|3370|1|2023-08-03|15/06/2023|||208630000000|208630000000|3630|1|2023-05-15|15/03/2023|133.28||99190000000|108000000000|4125|1|2023-04-03|15/12/2022|-92.64|24.00|110500000000|59900000000|4335|1|2022-11-14|15/09/2022|162.91|75.00|114000000000|63400000000|3515|1|2022-08-11|15/06/2022|264.77|57.00|111100000000|57700000000|4305|1|2022-05-13|15/03/2022|-69.00|15.55|48800000000|48800000000|5170|1|2022-04-04|15/12/2021|218.9|15.34|58100000000|50670000000|5310|1|2021-11-17|15/09/2021|123.00|99.00|57980000000|53900000000|6090|1|2021-08-06|15/06/2021|84.00|78.00|52120000000|64200000000|6240|1|2021-05-17|15/03/2021|15.51|-16.00|38580000000|48200000000|6930|1|2021-03-03|15/12/2020|182.00|89.00|30120000000|62900000000|5590|1|2020-11-12|15/09/2020|182.00|81.00|49220000000|64100000000|4575|1|2020-08-07|15/06/2020|-23.00|88.00|55650000000|72400000000|4315|1|2020-05-08|15/03/2020|-23.00|8.00|47130000000|52600000000|4695|1|2020-04-07|15/12/2019|-3.48|26.00|61460000000|1492500000000|4090|1|2019-11-14|15/09/2019|112.00|81.00|1582800000000|1575400000000|5820|1|2019-08-09|15/06/2019|135.00|1245|1516500000000|1534950000000|5870|1
2024-03-03 17:18:44|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|TSKB|TRY|Financials|Banking Services|Türkiye|TRATSKBW91N0|597|Turkiye Sinai Kalkinma Bankasi AS|22.9B|22900000000|8.18|43297504|105.53|3.49-9.84|8.11-8.36|8.28|2800000000|0.886|3.29|11.02B|11020000000|2.49|||2024-05-01|2024-05-01|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|10.535|6|12.35|9.02|43|4|41|-0.001|0.1249|0.4276|0.1024|0.1441|4.7211|1.8568|2024-05-01|15/03/2024|||||8.1800003051758|1|2024-02-05|15/12/2023||||3560000000|8.3800001144409|1|2023-10-31|15/09/2023|||2980000000|3410000000|6.9800000190735|1|2023-07-31|15/06/2023|||3810000000|2350000000|6.0300002098083|1|2023-05-03|15/03/2023|0.5||2060000000||3.8900001049042|1|2023-02-01|15/12/2022|0.48||2430000000|2430000000|4.1799998283386|1|2022-11-01|15/09/2022|0.4||4230000000|2096000000|3.0099999904633|1|2022-08-01|15/06/2022|0.33||3650000000||2.6400001049042|1|2022-04-29|15/03/2022|0.22||1320000000|1320000000|1.8899999856949|1|2022-02-07|15/12/2021|0.11||852000000|852000000|1.5099999904633|1|2021-11-01|15/09/2021|0.09||715000000|624000000|1.289999961853|1|2021-08-04|15/06/2021|0.09||630000000|566000000|1.2799999713898|1|2021-05-03|15/03/2021|0.08||1470000000|655000000|1.2599999904633|1|2021-02-01|15/12/2020|0.07||1460000000||1.7760000228882|1|2020-10-28|15/09/2020|0.07||1310000000|532000000|2.0699999332428|1|2020-08-04|15/06/2020|0.06||494000000|480000000|1.1089999675751|1|2020-04-30|15/03/2020|0.05||479000000|418000000|1.0299999713898|1|2020-02-03|15/12/2019|0.06|0.07|787700000|400000000|1.3439999818802|1|2019-11-05|15/09/2019|0.05|0.06|322000000|369500000|0.89300000667572|1|2019-08-02|15/06/2019|0.07|0.07|384000000|406000000|0.81400001049042|1
2024-03-03 17:18:50|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|348210|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7348210006|0|Nextin Inc|783.21B|783210000000|76,200|81056|28.5|53200-91700|72700-76700|74800|10278332|1.62|26.35|89.67B|89670000000|2868.32|500|0.66|2024-05-03|2024-05-03|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|92429|7|110000|79000|18|4|16|-0.1028|-0.0282|-0.093|0.0155|0.2783|18.83|9.3088|2024-05-03|15/03/2024||1765.56||25500000000|76200|1|2024-02-28|15/12/2023||1358.6|18850000000|18850000000|69000|1|2023-11-13|15/09/2023|1444.46|1444.46|14400000000|19210000000|60000|1|2023-08-09|15/06/2023||1559|36000000000|37600000000|81800|1|2023-05-15|15/03/2023|715|1077|18750000000|20500000000|59900|1|2023-03-01|15/12/2022|293.91|1044|20850000000|21700000000|60200|1|2022-11-14|15/09/2022|1969|1160|34700000000|34700000000|54000|1|2022-08-12|15/06/2022|1393|997.00|35600000000|35600000000|54800|1|2022-05-06|15/03/2022|526.00|560.00|18100000000|18100000000|70300|1|2022-03-02|15/12/2021|329.00|771.00|13300000000|13300000000|55500|1|2021-12-01|15/09/2021|560.00|511.00|15090000000|24800000000|45500|1|2021-08-09|15/06/2021|560.00||18300000000|18600000000|60600|1|2021-05-07|15/03/2021|371.5||10200000000|16750000000|58500|1|2021-03-03|15/12/2020|529.73||14700000000|14600000000|80000|1|2020-12-02|15/09/2020|779.08||21000000000||100401|0.33333333333333|2020-09-22|15/06/2020|397||10790000000||||2020-09-22|15/03/2020|-145.57||2920000000||||2020-09-22|15/12/2019|-110.04||6020000000|||||
2024-03-03 17:18:55|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|6989|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3235S1021|15742|Excellence Commercial Property Fac|1.95B|1950000000|1.60|432237|-58.12|1.38-3.78|1.6-1.65|1.62|1220348000|0.735|6.57|3.50B|3500000000|0.215|0.1827|11.42|0000-00-00|-0001-11-30|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:19:01|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|ASTR|INR|Healthcare|Pharmaceuticals|India|INE203A01020|0|AstraZeneca Pharma India Ltd.|136.23B|136230000000|5,406.00|39054|61.33|3098-7220.95|5346-5492.4|5449.2|25000000|0.459|97.02|11.97B|11970000000|55.72|16|0.29|2024-05-20|2024-05-20|sell|buy|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|||||29|4|23|0.0064|0.0769|0.026|0.3123|0.0679|88.3026|8.0217|2024-05-20|15/03/2024|||||5406|1|2024-02-08|15/12/2023|||||6783|1|2023-11-08|15/09/2023|||||4742.6499023438|1|2023-08-30|15/06/2023|||||4194.6000976562|1|2023-05-15|15/03/2023|||||3300.6499023438|1|2023-02-08|15/12/2022|11.72||2500000000||3241.8999023438|1|2022-11-09|15/09/2022|13.03||2360000000||3410.8500976562|1|2022-08-31|15/06/2022|8.06||2320000000||3075.8999023438|1|2022-05-16|15/03/2022|11.19||2320000000||2517.3000488281|1|2022-02-08|15/12/2021|4.57||2010000000||2780.5|1|2021-11-09|15/09/2021|4.7||1980000000||3005.6499023438|1|2021-09-01|15/06/2021|4.1||1750000000||3106.4499511719|1|2021-05-25|15/03/2021|10.91||2100000000||3832.1499023438|1|2021-03-03|15/12/2020|8.42||2000000000||3470.1499023438|1|2020-12-02|15/09/2020|10.54||2090000000||4528.4501953125|1|2020-09-02|15/06/2020|7.45|5.16|1940000000|1750000000|3589.4499511719|1|2020-05-18|15/03/2020|3.83|3.83|1950000000|1950000000|3020.75|1|2020-02-26|15/12/2019|10.68|10.68|2240000000|2240000000|2728.6499023438|1|2019-11-27|15/09/2019|5.77|6.68|2080000000|2090000000|2717.8999023438|1|2019-08-28|15/06/2019|8.61||2050000000||1850.8000488281|1
2024-03-03 17:19:07|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|SECURITY|CLP|Financials|Banking Services|Chile|CLP6808Q1068|3524|Grupo Security|1.09T|1090000000000|272.91|1360144|54.62|153-280|270.86-273|271|3995342554|0.571|5.6|627.35B|627350000000|49.2|19|6.96|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|250|1|250|250|27|2|26|0.0089|0|0|0.1282|0.065|19.0109|1.3308|2023-02-23|15/12/2022|7.56||648200000000||180.91999816895|1|2022-11-18|15/09/2022|8.31||786200000000||155.83999633789|1|2022-08-17|15/06/2022|9.23||853000000000||133.19000244141|1|2022-05-25|15/03/2022|7.52||450800000000||122.98000335693|1|2022-02-24|15/12/2021|5.25||428900000000||128.35000610352|1|2021-11-11|15/09/2021|6.67||355400000000||129.5|1|2021-08-26|15/06/2021|4.01||319400000000||131.02317810059|1|2021-05-27|15/03/2021|6.02||308800000000||126.14394378662|1|2021-02-26|15/12/2020|4.3||401000000000||145.22955322266|1|2020-11-13|15/09/2020|8.6||278000000000||122.32879638672|1|2020-08-28|15/06/2020|2.93||222200000000||138.81433105469|1|2020-05-29|15/03/2020|1.76||305200000000||135.02848815918|1|2020-03-02|15/12/2019|5.45||338000000000||138.26741027832|1|2019-11-27|15/09/2019|4.93||280900000000||164.81414794922|1|2019-08-22|15/06/2019|5.86||304600000000||239.73249816895|1|2019-05-30|15/03/2019|5.73||260800000000||254.59910583496|1|2019-02-28|15/12/2018|6.14||220000000000||258.7919921875|1|2018-11-29|15/09/2018|5.61||248600000000||263.09219360352|1|2018-08-30|15/06/2018|3.66||288100000000||265.26309204102|1|2018-05-28|15/03/2018|6.39||267000000000||337.76998901367|1
2024-03-03 17:19:12|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1628|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG9884T1013|1330|Yuzhou Properties Co Ltd|588.95M|588950000|0.09|1579375|-78.31|0.06-0.41|0.08-0.09|0.09|6543909500|0.868|-0.03|26.83B|26830000000|-2.86|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||6|1|4|0.0149|0|0|0.3342|0.4146|19.0725|3.5575|2023-03-31|15/12/2022||0.03||13410000000|0.28000000119209|1|2018-04-26|15/12/2017|0.48||14450000000||6.3658255961666|0.87027202963102|2017-09-20|15/06/2017|0.2||7250000000||5.7568209230003|0.87027202963102|2017-04-27|15/12/2016|0.28||9530000000||4.0791842452083|0.87027202963102|2016-09-30|15/06/2016|0.18||4140000000||3.2748379904165|0.87027202963102|2016-04-26|15/12/2015|0.27||6870000000||2.4704920095835|0.87027202963102||||||||||||||
2024-03-03 17:19:18|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|009410|KRW|Industrials|Construction \u0026 Engineering|South Korea|KR7009410002|469|Taeyoung Const|95.28B|95280000000|2,450|1915041|-44.19|1935-4600|2425-2500|2465|38891318|0.97|1.5|3.19T|3190000000000|2845.34|225|9.18|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0082|1.4111|-0.0505|4.443|0.0517|9.9408|0.115|2024-05-13|15/03/2024||424.03||903880000000|2450|1|2024-04-01|15/12/2023||102.35||914640000000|2450|1|2023-11-15|15/09/2023||227.33|746000000000|667990000000|3615|1|2023-08-15|15/06/2023||147.96||772340000000|3910|1|2023-05-15|15/03/2023|||||4030|1|2023-04-03|15/12/2022|667.06||800500000000||3610|1|2022-11-14|15/09/2022|402.96||604500000000||4525|1|2022-08-16|15/06/2022|-111.69||617100000000||7350|1|2022-05-17|15/03/2022|649.14||582900000000||8750|1|2022-02-09|15/12/2021|297.35||1122800000000||10250|1|2021-11-18|15/09/2021|498||518800000000||10700|1|2021-08-17|15/06/2021|440.28||598100000000||12050|1|2021-05-17|15/03/2021|684||512100000000||13600|1|2021-04-05|15/12/2020|2191.36|920.86|550000000000|1031400000000|12000|1|2020-11-12|15/09/2020|9157.00|859.94|602600000000|884600000000|10000|1|2020-08-12|15/06/2020|758.00|923.08|1001900000000|1001900000000|5025.5102040816|1.96|2020-05-13|15/03/2020|-551.00|989.25|768000000000|768000000000|3482.1428571429|1.96|2020-02-10|15/12/2019|-551.00|1190|853900000000|1050300000000|3545.9183673469|1.96|2019-11-14|15/09/2019|300.00|1278|853900000000|853900000000|3303.5714285714|1.96|2019-08-13|15/06/2019|1047.00|1153|1112100000000|1010500000000|3482.1428571429|1.96
2024-03-03 17:19:27|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|VELE|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5243OO000|520|Velesto Energy Bhd|2.34B|2340000000|0.285|52738867|32.56|0.185-0.315|0.28-0.305|0.285|8215600000|1.1|23.75|1.21B|1210000000|0.012|0.0025|0.88|2024-05-22|2024-05-22|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.315|8|0.35|0.28|32|4|30|-0.0194|-1.8333|0.7492|0.525|0.1141|-21.8979|5.2013|2024-05-22|15/03/2024|||||0.28499999642372|1|2024-02-27|15/12/2023|0.008||358900000||0.27500000596046|1|2023-11-29|15/09/2023|0.00||289200000||0.22499999403954|1|2023-08-29|15/06/2023|0.002||279300000||0.25|1|2023-05-25|15/03/2023|0.002|0.002|287300000|287300000|0.25499999523163|1|2023-02-27|15/12/2022|-0.003||243100000||0.27500000596046|1|2022-11-29|15/09/2022|0.002||173800000|173800000|0.14499999582767|1|2022-08-29|15/06/2022|-0.005||86600000||0.09000000357628|1|2022-05-25|15/03/2022|-0.006||77400000||0.11999999731779|1|2022-02-28|15/12/2021|0.001||158500000||0.125|1|2021-11-29|15/09/2021|-0.006||91500000||0.12999999523163|1|2021-08-25|15/06/2021|-0.009|0.002|83600000|83600000|0.14000000059605|1|2021-05-31|15/03/2021|-0.007||43900000||0.13500000536442|1|2021-03-24|15/12/2020|-0.004|-0.004|99100000|99100000|0.17499999701977|1|2020-11-26|15/09/2020|-0.0004||130700000||0.13500000536442|1|2020-08-25|15/06/2020|-0.002||140900000||0.15000000596046|1|2020-05-20|15/03/2020|0.002||176300000||0.16500000655651|1|2020-02-26|15/12/2019|0.001||178100000|178100000|0.34000000357628|1|2019-12-02|15/09/2019|0.004||208600000|208600000|0.38499999046326|1|2019-08-26|15/06/2019|0.001||157100000|157100000|0.30500000715256|1
2024-03-03 17:19:31|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|3662|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG0404F1019|2729|Starjoy Wellness and Travel Co Ltd|334.08M|334080000|0.46|298859|-75.27|0.38-1.86|0.44-0.46|0.47|726250000|0.461|1.77|1.57B|1570000000|0.24|||0000-00-00|-0001-11-30|buy|sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:19:38|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|ADRG|INR|Healthcare|Pharmaceuticals|India|INE767A01016|1003|Aarti Drugs Ltd|46.23B|46230000000|505.3|370839|37.95|313.9-645.75|502.8-511|502.8|91935000|0.93|25.86|26.51B|26510000000|19.54|1|0.2|2024-05-16|2024-05-16|sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|562|1|562|562|31|4|29|-0.001|-0.2075|0.0119|0.2939|0.0275|30.783|1.5155|2024-05-16|15/03/2024|||||505.29998779297|1|2024-01-24|15/12/2023|4|4.4|6060000000|6340000000|535.45001220703|1|2023-10-19|15/09/2023|4.3|5.9|6420000000|7010000000|554|1|2023-07-21|15/06/2023|5.2|5.2|6610000000|6790000000|511.20001220703|1|2023-04-29|15/03/2023|6.05||7420000000|7420000000|420.85000610352|1|2023-01-27|15/12/2022|3.9|5.1|6640000000|6640000000|406.39999389648|1|2022-10-20|15/09/2022|4.18|4.7|6880000000|6880000000|465.10000610352|1|2022-07-27|15/06/2022|3.75|3.8|6220000000|6220000000|424.79998779297|1|2022-05-09|15/03/2022|5.9||6940000000|6940000000|445.75|1|2022-01-31|15/12/2021|6.3||6350000000|5940000000|497.60000610352|1|2021-10-27|15/09/2021|4.6||5800000000|6040000000|632.25|1|2021-07-27|15/06/2021|5.2||5800000000|5800000000|722.29998779297|1|2021-05-16|15/03/2021|5.5||5020000000|5020000000|817.5|1|2021-01-25|15/12/2020|7.3||5300000000|5300000000|686.09997558594|1|2020-10-23|15/09/2020|32.3|10.43|5780000000|5780000000|747.84997558594|1|2020-07-25|15/06/2020|9.17|36.67|5450000000|5450000000|1586.5600585938|0.25|2020-05-18|15/03/2020|6.27|15.44|4500000000|4500000000|863.35998535156|0.25|2020-02-07|15/12/2019|2.98|11.85|4740000000|4720000000|628.28002929688|0.25|2019-10-23|15/09/2019|3.43|11.61|4740000000|4530000000|470.95999145508|0.25|2019-07-26|15/06/2019|2.38|9.5|4050000000|4040000000|484.23999023438|0.25
2024-03-03 17:19:45|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|4142|TWD|Healthcare|Pharmaceuticals|Taiwan|TW0004142005|564|Adimmune Corp|12.31B|12310000000|29.2|1059337|-28.95|29-45.4|29-29.5|29.4|421508000|0.476|-75.19|1.81B|1810000000|-0.391|||2024-03-12|2024-03-12|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|35|1|35|35|31|4|27|0.0094|0.4122|0.2196|1.1365|1.8659|5.8778|31.547|2024-05-07|15/03/2024||-0.39||205000000|29.200000762939|1|2024-03-12|15/12/2023||||555000000|29.200000762939|1|2023-11-10|15/09/2023||0.67||1240000000|32.400001525879|1|2023-08-30|15/06/2023|-0.12|-0.12|83000000|83000000|32.5|1|2023-05-31|15/03/2023|-0.59|-0.72|170000000|108000000|37.900001525879|1|2023-03-01|15/12/2022|0.14|0.27|584600000|727000000|40.599998474121|1|2022-11-30|15/09/2022|0.98|1.11|1090000000|1090000000|36.900001525879|1|2022-08-31|15/06/2022|0.11|-0.065|527000000|527000000|40|1|2022-06-01|15/03/2022|-0.55|-0.44|53000000||35.299999237061|1|2022-03-02|15/12/2021|0.69|0.16|792800000|898000000|40.099998474121|1|2021-12-01|15/09/2021|0.37|0.43|753300000|786000000|45|1|2021-09-01|15/06/2021|-0.38|-0.32|88020000|131000000|52.5|1|2021-06-02|15/03/2021|-0.38|-0.38|96000000|96000000|53.099998474121|1|2021-03-03|15/12/2020|3.54|3.54|821100000|821100000|56.099998474121|1|2020-12-02|15/09/2020|0.38|0.38|617700000|617700000|63.299999237061|1|2020-09-02|15/06/2020|-0.35|-0.79|63080000|62000000|72.599998474121|1|2020-06-03|15/03/2020|0.04|0.04|369000000|369000000|47.450000762939|1|2020-02-26|15/12/2019|0.46|0.85|627050000|927000000|27.5|1|2019-11-27|15/09/2019|0.3|0.31|506800000|507000000|25.200000762939|1|2019-08-28|15/06/2019|-0.62|-0.4|105000000|105000000|24.200000762939|1
2024-03-03 17:19:52|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|6120|TWD|Technology|Electronic Equipment \u0026 Parts|Taiwan|TW0006120009|1373|Darwin Precisions Corp|10.25B|10250000000|15.40|11081640|50.24|9.84-20.2|15.4-15.75|15.65|665555114|0.971|90.99|17.77B|17770000000|0.172|0.1532|0.99|2024-05-01|2024-05-01|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||29|4|24|0.0026|-1.0186|-0.1589|-0.3948|-0.0228|6.115|0.5746|2024-05-01|15/03/2024|||||15.39999961853|1|2024-02-16|15/12/2023|||||16.299999237061|1|2023-11-01|15/09/2023|||||13.800000190735|1|2023-08-03|15/06/2023|||||16.14999961853|1|2023-05-03|15/03/2023|-0.46||3260000000||10.25|1|2023-02-07|15/12/2022|0.6||2930000000||9.5200004577637|1|2022-11-11|15/09/2022|-0.23||2950000000||8.9499998092651|1|2022-08-31|15/06/2022|-0.21||3580000000||10.300000190735|1|2022-06-01|15/03/2022|-0.26||5010000000||10.64999961853|1|2022-02-08|15/12/2021|-0.26||5410000000||13.449999809265|1|2021-11-12|15/09/2021|-0.26||5450000000||11.25|1|2021-09-01|15/06/2021|-0.26||4790000000||11.89999961853|1|2021-06-02|15/03/2021|-0.26||4640000000||14.300000190735|1|2021-02-09|15/12/2020|-0.36||4510000000||12.60000038147|1|2020-11-13|15/09/2020|-0.26||3770000000||11.39999961853|1|2020-09-02|15/06/2020|-0.26||3320000000||11.10000038147|1|2020-06-03|15/03/2020|-0.26|-0.07|2700000000|3310000000|10.5|1|2020-02-04|15/12/2019|-0.26|0.12|3130000000|4670000000|13.699999809265|1|2019-11-08|15/09/2019|0.09|0.14|4290000000|5720000000|16.299999237061|1|2019-08-28|15/06/2019|0.13|-0.02|4150000000|4810000000|17|1
2024-03-03 17:19:58|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|0382|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG2901A1067|7800|Edvantage Group Holdings Ltd|3.15B|3150000000|2.76|848143|-8.91|2.13-3.16|2.67-2.77|2.72|1141814113|1.32|3.84|1.97B|1970000000|0.562|0.18|6.52|2024-04-25|2024-04-25|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|4.77|7|6.15|3.47|13|4|2|-0.049|0|0|0|0.6869|0|1.155|2024-04-25|15/02/2024|||||2.7599999904633|1|2024-01-31|15/11/2023|||||2.1900000572205|1|2023-11-24|15/08/2023||||1114000000|2.5599999427795|1|2023-08-02|15/05/2023|||488000000|488000000|2.5899999141693|1|2023-04-26|15/02/2023|||||2.7000000476837|1|2023-02-01|15/11/2022|||472000000||3.9634077091217|0.96525096525097|2022-11-25|15/08/2022||||993720000|2.6289939031601|0.96525096525097|2022-08-03|15/05/2022|||||2.101203745842|0.96525096525097|2022-04-26|15/02/2022|||429000000||2.8580350732803|0.96525096525097|2022-02-02|15/11/2021|||393250000||3.3360338973999|0.96525096525097|2021-11-15|15/08/2021|0.28||||5.238072063446|0.96525096525097|2021-07-28|15/05/2021|||||5.0687800979614|0.96525096525097|2021-04-20|15/02/2021|0.19||||8.7135215950012|0.96525096525097|||||||
2024-03-03 17:20:04|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|200230|KRW|Technology|Communications \u0026 Networking|South Korea|KR7200230001|113|Telcon Inc|80.89B|80890000000|723|318153|-41.03|649-1380|721-759|736|111881453|||32.85B|32850000000|91.17|||2024-03-29|2024-03-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0255|0|0|0.7697|0.1347|43.8091|15.2287|2024-05-14|15/03/2024|||||723|1|2024-03-29|15/12/2023|||||723|1|2023-11-16|15/09/2023|||||1147|1|2023-08-16|15/06/2023|||||936|1|2023-05-15|15/03/2023|||||1069|1|2023-03-01|15/12/2022|2.38||9460000000||1188|1|2022-11-17|15/09/2022|-88.87||5710000000||1130|1|2022-08-12|15/06/2022|-216.21||6130000000||1500|1|2022-05-18|15/03/2022|-95.47||6520000000||1960|1|2022-04-01|15/12/2021|-195.21||10610000000||2410|1|2021-11-18|15/09/2021|-80.94||8480000000||2910|1|2021-08-13|15/06/2021|61.8||8860000000||4865|1|2021-05-14|15/03/2021|31.55||9890000000||4460|1|2021-03-26|15/12/2020|-498.9||33140000000||5020|1|2020-11-12|15/09/2020|168.1||8190000000||6220|1|2020-08-12|15/06/2020|-129.48||10130000000||5780|1|2020-05-13|15/03/2020|-14.14||5160000000||5080|1|2020-02-26|15/12/2019|-604.55||9610000000||4815|1|2019-11-14|15/09/2019|-41.23||14420000000||8660|1|2019-08-13|15/06/2019|11.75||16170000000||4430|1
2024-03-03 17:20:10|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|216080|KRW|Healthcare|Pharmaceuticals|South Korea|KR7216080002|0|Jetema Co Ltd|277.17B|277170000000|15,520|33129|-32.67|13960-28950|15350-15740|15600|17858759||190.24|N/A|N/A||||2024-04-01|2024-04-01|strong_sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|25000|1|25000|25000|22|4|19|-0.1011|0|-0.0254|-3.2139|0.2327|77.52|11.6689|2024-04-25|15/03/2024|||||15520|1|2024-04-01|15/12/2023||||14600000000|15520|1|2023-11-13|15/09/2023|||14100000000|16100000000|17020|1|2023-08-15|15/06/2023|||15000000000|15000000000|22950|1|2023-05-15|15/03/2023|||13400000000||21100|1|2023-03-01|15/12/2022|-600.67||14100000000|13900000000|21900|1|2022-11-14|15/09/2022|14.53||11990000000|11600000000|11750|1|2022-08-12|15/06/2022|97.75||10310000000|10800000000|15400|1|2022-05-13|15/03/2022|198.53||9610000000|9000000000|17150|1|2022-03-18|15/12/2021|619.71||10180000000|9800000000|18200|1|2021-11-15|15/09/2021|-146.22||7300000000|9100000000|24000|1|2021-08-17|15/06/2021|20.79||8210000000|8600000000|34300|1|2021-04-29|15/03/2021|77.43||7530000000|7500000000|34600|1|2021-03-19|15/12/2020|9.65||8890000000||18450|1|2020-11-16|15/09/2020|-122||6010000000||25200|1|2020-08-14|15/06/2020|-263.04||2510000000||25150|1|2020-05-14|15/03/2020|85||6810000000||27900|0.5|2020-05-14|15/03/2019|-488||2850000000||27900|0.5|2020-03-19|15/12/2019|-2272.71||13300000000||12000|0.5|2019-10-24|15/06/2019|-1157.48||6360000000|||
2024-03-03 17:20:18|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2198|HKD|-|-|Germany|KYG211861045|0|China Sanjiang Fine Chemicals Co Ltd|1.31B|1310000000|1.100|393873|-29.49|0.9-1.98|1-1.12|1|1190000000|0.7|-5.26|8.54B|8540000000|-0.186|0.185|12.17|2024-03-25|2024-03-25|strong_buy|neutral|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|||||19|2|4|-0.0159|0|0|0.1329|0.1199|5.055|0.405|2024-05-02|15/03/2024|||||1.1000000238419|1|2024-03-25|15/12/2023|||||1.1000000238419|1|2023-11-29|15/09/2023|||||1.1499999761581|1|2023-08-31|15/06/2023|||||1.0299999713898|1|2023-04-27|15/03/2023|||||1.7200000286102|1|2023-03-28|15/12/2022|||||1.6799999475479|1|2022-11-30|15/09/2022|||||1.4700000286102|1|2022-08-31|15/06/2022|||||1.6399999856949|1|2022-04-28|15/03/2022|||||1.5|1|2022-03-28|15/12/2021|0.78||||1.8099999427795|1|2021-12-01|15/09/2021|||||2.3900001049042|1|2021-08-26|15/06/2021|0.76||||3.3399999141693|1|2021-04-29|15/03/2021|||||4.039999961853|1|2021-03-22|15/12/2020|||||4.3099999427795|1|2018-04-19|15/12/2017|0.48||4700000000||2.9900000095367|1|2017-09-15|15/06/2017|0.18||4200000000||2.6800000667572|1|2017-04-13|15/12/2016|0.38||3760000000||2.5599999427795|1|2016-09-09|15/06/2016|0.18||2880000000||2.3699998855591|1|2016-02-03|15/12/2015|-0.25||3070000000||0.77300000190735|1|
2024-03-03 17:20:25|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|001430|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7001430008|51|SeAH Bestee|925.24B|925240000000|25,800|159587|9.79|19980-29800|25600-26200|26050|35862119|1.07|9.41|4.28T|4280000000000|3150.55|1200|4.65|2024-05-13|2024-05-13|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29786|7|34000|26500|41|4|39|0.0033|1.2381|26.6543|-0.5192|0.018|21.2181|0.2851|2024-05-13|15/03/2024||1144||928530000000|25800|1|2024-02-07|15/12/2023||606.00|888000000000|889170000000|22900|1|2023-11-02|15/09/2023||723.00|960000000000|960160000000|22200|1|2023-08-03|15/06/2023||948.00|1107900000000|1104640000000|26050|1|2023-05-15|15/03/2023|1597|799.00|1127300000000|1125860000000|23200|1|2023-03-01|15/12/2022|-780.4|628.00|1080000000000|1082030000000|22500|1|2022-11-17|15/09/2022|622|941.00|1079000000000|1071680000000|19250|1|2022-08-16|15/06/2022|1672|1028|1153000000000|1137650000000|16900|1|2022-04-28|15/03/2022|980.00|906.00|1075000000000|1059400000000|17800|1|2022-02-09|15/12/2021|849.00|785.50|967000000000|961680000000|15800|1|2021-11-18|15/09/2021|1466.00|1518|907000000000|910000000000|19950|1|2021-08-17|15/06/2021|1928.19|1238|958750000000|938930000000|29000|1|2021-05-14|15/03/2021|988.00|296.60|818200000000|818400000000|33850|1|2021-03-03|15/12/2020|-6997.00|213.67|700850000000|700850000000|14650|1|2020-11-12|15/09/2020|-377.00|89.33|571850000000|571900000000|10300|1|2020-09-02|15/06/2020|478.00|6.25|564000000000|571450000000|9780|1|2020-04-28|15/03/2020|478.00|381.00|700000000000|700440000000|8980|1|2020-02-26|15/12/2019|-136.00|34.75|675000000000|693820000000|11250|1|2019-11-14|15/09/2019|8.47|522.44|715000000000|715000000000|16700|1|2019-08-28|15/06/2019|282.64|719|790000000000|790260000000|15800|1
2024-03-03 17:20:31|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|008350|KRW|Basic Materials|Metals \u0026 Mining|South Korea|KR7008350001|0|Namsun Alumini|274.83B|274830000000|2,065|2372133|-12.87|1910-3185|2065-2120|2115|129386980|-0.093|9.66|297.66B|297660000000|69.15|||2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|23|0.0017|0|0|-3.3663|-0.0055|18.9157|1.4526|2024-05-13|15/03/2024|||||2065|1|2024-03-19|15/12/2023|||||2065|1|2023-11-15|15/09/2023|||||2010|1|2023-08-15|15/06/2023|||||2550|1|2023-05-15|15/03/2023|||||3015|1|2023-03-01|15/12/2022|41.73||69490000000||2485|1|2022-11-14|15/09/2022|13.03||63850000000||2090|1|2022-08-16|15/06/2022|116.66||65370000000||2295|1|2022-05-17|15/03/2022|91||57030000000||2780|1|2022-04-04|15/12/2021|47.54||47780000000||3730|1|2021-11-18|15/09/2021|135.33||58750000000||2800|1|2021-08-17|15/06/2021|132.41||63810000000||3890|1|2021-05-17|15/03/2021|62.3||60010000000||3795|1|2021-03-03|15/12/2020|11.93||65330000000||4155|1|2020-11-12|15/09/2020|22.09||67820000000||4380|1|2020-08-12|15/06/2020|20.91||66550000000||5290|1|2020-05-13|15/03/2020|40.32||68780000000||5110|1|2020-04-06|15/12/2019|14.32||96170000000||6400|1|2019-11-14|15/09/2019|13.5||72000000000||5280|1|2019-08-13|15/06/2019|81.84||83970000000||3230|1
2024-03-03 17:20:37|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1133|HKD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Hong Kong|CNE1000003C0|13500|Harbin Electric|5.39B|5390000000|2.41|2362691|-37.08|1.77-4.04|2.33-2.43|2.39|2236276000|0.768|28.31|26.47B|26470000000|0.077|0.0069|0.28|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.665|2|2.665|2.665|12|1|6|-0.0206|0|-0.0003|0.0317|0.0146|49.76|0.71|2023-03-25|15/12/2022|||||3.5999999046326|1|2022-03-22|15/12/2021|||||2.4700000286102|1|2021-08-23|15/06/2021|||||2.75|1|2018-04-10|15/12/2017|0.03||15000000000||2.6099998950958|1|2017-08-22|15/06/2017|0.09||16980000000||4.1399998664856|1|2017-03-28|15/12/2016|0.21||16320000000||3.9900000095367|1|2016-08-13|15/06/2016|0.09||14980000000||3.710000038147|1|2016-03-25|15/12/2015|||||3.2300000190735|1|2015-08-13|15/06/2015|0.07||11820000000||4.8499999046326|1|2015-03-20|15/12/2014|||12400000000||5.1399998664856|1|2014-08-15|15/06/2014|||11390000000||5.3600001335144|1|2014-03-21|15/12/2013|||11030000000|11033000000|4.3200001716614|1||||||||
2024-03-03 17:20:44|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|PKOL|PKR|Energy|Oil \u0026 Gas|Pakistan|PK0023901017|687|Pakistan Oilfields Ltd|121.7B|121700000000|429.99|252676|-4.21|381-459|426.22-433.9|426.55|283855104||3.14|63.10B|63100000000|136.62|105|24.49|2024-04-24|2024-04-24|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|571.33|9|605|533|35|4|33|-0.0027|-0.0768|-0.027|0.0814|0.0359|9.031|3.0045|2024-04-24|15/03/2024|||||429.98999023438|1|2024-01-23|15/12/2023|27.72|27.79|17150000000|16470000000|438.35998535156|1|2023-10-19|15/09/2023|31.9|33.43|17620000000|17270000000|399.60000610352|1|2023-08-30|15/06/2023|20.66|21.82|15190000000|16530000000|449.10000610352|1|2023-04-24|15/03/2023|38.27|41.81|15740000000|15210000000|401.5|1|2023-01-26|15/12/2022|20.99|24.52|14020000000|14750000000|404.79000854492|1|2022-10-20|15/09/2022|29.59|28.14|15810000000|15170000000|371.98999023438|1|2022-08-16|15/06/2022|29.73|24.77|14940000000|15720000000|421|1|2022-04-13|15/03/2022|20.93|21.12|13470000000|13750000000|376.60000610352|1|2022-01-27|15/12/2021|19.96|18.45|12260000000|11120000000|387|1|2021-12-01|15/09/2021|18.5|17.66|11990000000|11560000000|343.98999023438|1|2021-09-01|15/06/2021|13.41|13.01|8850000000|8970000000|389.5|1|2021-06-02|15/03/2021|10.31|11.38|9460000000|9330000000|377.89999389648|1|2021-03-03|15/12/2020|10.92|12.35|9520000000|9150000000|396|1|2020-12-02|15/09/2020|12.8|12.61|9220000000|9130000000|398.5|1|2020-09-02|15/06/2020|8.62|10.63|6030000000|7570000000|430|1|2020-04-20|15/03/2020|15.74|15.8|10690000000|11740000000|288.01998901367|1|2020-01-23|15/12/2019|16.07|15.18|11460000000|11080000000|453.67999267578|1|2019-10-17|15/09/2019|13.86|16.42|10250000000|11317000000|379.76000976562|1|2019-08-28|15/06/2019|14.43|15.05|11180000000|11430000000|370.54000854492|1
2024-03-03 17:20:52|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1858|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE100001TP1|1303|Beijing Chunlizhengda Medical Instruments Co Ltd|7.4B|7400000000|10|316170|-49.24|8.32-21.75|9.68-10.04|9.9|383568500|-0.659|12.61|1.21B|1210000000|0.72|0.3419|3.42|2024-03-29|2024-03-29|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|20.73|1|20.73|20.73|19|2|10|0.0143|0|0|0.3077|0.1663|39.975|11.283|2024-04-25|15/03/2024|||||10|1|2024-03-29|15/12/2023|||||10|1|2023-10-30|15/09/2023|0.14||251450000||13.439999580383|1|2023-08-30|15/06/2023|0.18||294000000||12.979999542236|1|2023-04-27|15/03/2023|0.15||246360000||20.60000038147|1|2023-03-30|15/12/2022|||442000000||19.520000457764|1|2022-10-26|15/09/2022|||189000000||11.979999542236|1|2022-08-25|15/06/2022|||314000000||11.859999656677|1|2022-04-28|15/03/2022|0.19||257110000||10.180000305176|1|2022-03-28|15/12/2021|||||9.9099998474121|1|2021-12-01|15/09/2021|||||18.360000610352|1|2021-08-06|15/06/2021|||||24.5|1|2021-06-02|15/03/2021|||||27.450000762939|1|2021-03-29|15/12/2020|||||17.280000686646|1|2018-04-30|15/12/2017|0.47||176100000||15.147750377655|0.2|2017-09-28|15/06/2017|0.51||124200000||29.300000667572|0.2|2017-04-28|15/12/2016|0.39||96850000||33.699998855591|0.2|2016-09-29|15/06/2016|0.52||111100000||67.5|0.2|2016-04-29|15/12/2015|0.18||83970000||64.400000572205|0.2|
2024-03-03 17:20:57|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|1763|HKD|Healthcare|Healthcare Equipment \u0026 Supplies|Hong Kong|CNE1000031F4|3366|China Isotope Radiation Corporation|3.8B|3800000000|11.88|155089|-31.96|11-19.24|11.7-11.98|11.9|319874900|0.834|8.46|6.27B|6270000000|1.27|0.4785|4.03|0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:21:02|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|SPAD|INR|Financials|Banking Services|India|INE572J01011|9674|Spandana Sphoorty Financial Ltd|66.83B|66830000000|937.8|200053|61.93|470-1243.2|913-961|915.4|71259319|0.62|13.93|9.21B|9210000000|67.26|||2024-05-29|2024-05-29|sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|1335.25|8|1450|1150|24|4|22|0.0151|-0.2215|-0.0228|-0.5088|0.015|16.8547|5.0627|2024-05-29|15/03/2024||||4310000000|937.79998779297|1|2024-01-22|15/12/2023|||4070000000|3960000000|1149.8499755859|1|2023-11-29|15/09/2023|||4130000000|4070000000|950.54998779297|1|2023-08-14|15/06/2023|||3280000000|3240000000|821.90002441406|1|2023-05-31|15/03/2023|14.83||3840000000|3760000000|661.90002441406|1|2023-02-14|15/12/2022|10.03||2540000000|2460000000|583.20001220703|1|2022-11-30|15/09/2022|7.76||2120000000|2190000000|552.70001220703|1|2022-08-15|15/06/2022|-31.42||1620000000|1550000000|466.95001220703|1|2022-06-01|15/03/2022|4.33||1910000000|3310000000|375.79998779297|1|2022-02-14|15/12/2021|6.99||2110000000|3070000000|415.29998779297|1|2021-12-01|15/09/2021|8.36||2460000000|2910000000|397.29998779297|1|2021-08-14|15/06/2021|8.36||2920000000|2860000000|648.09997558594|1|2021-05-24|15/03/2021|7.6||3410000000|2400000000|565.04998779297|1|2021-02-09|15/12/2020|14|14|2300000000|2650000000|782.29998779297|1|2020-12-02|15/09/2020|10||2700000000|2700000000|752|1|2020-09-02|15/06/2020|12.81||2420000000|2420000000|582.09997558594|1|2020-06-03|15/03/2020|12.81|23.00|3570000000|3570000000|512.15002441406|1|2020-02-26|15/12/2019|20.04||2740000000|2640000000|1097.5500488281|1|2020-01-28|15/12/2018|15.56||2910000000||1045.5|1|2019-11-27|15/09/2019|7.31||2670000000|2640000000|1250.5500488281|1
2024-03-03 17:21:08|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|AIPJ|ZAR|Healthcare|Pharmaceuticals|South Africa|ZAE000123436|0|Adcock Ingram Holdings Limited|8.4B|8400000000|5,565|46705|5|4800-6148|5456-5629|5609|151026000|0.32|9.88|9.20B|9200000000|5.62|250|4.49|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|5600|2|5700|5500|15|2|14|0.0029|0|0|0.1192|0.0751|1342.7757|111.295|2023-02-21|15/12/2022|2.83||4680000000||5146|1|2022-08-23|15/06/2022|2.44||4360000000||4950|1|2022-02-23|15/12/2021|2.42||4350000000||4971|1|2021-08-25|15/06/2021|2.10||4020000000||4536|1|2021-02-24|15/12/2020|1.87||3760000000||4500|1|2020-08-26|15/06/2020|2.19||3720000000||4320|1|2020-02-19|15/12/2019|2.19||3630000000||4722|1|2019-08-27|15/06/2019|2.02||3480000000||5601|1|2019-02-19|15/12/2018|2.13||3590000000||6675|1|2018-08-29|15/06/2018|3.84||6540000000||6950|1|2018-02-21|15/12/2017|1.93||3200000000||6900|1|2017-08-25|15/06/2017|1.64||2960000000||6414|1|2017-02-22|15/12/2016|1.44||2980000000||5500|1|2016-08-22|15/06/2016|1.23||2790000000||4705|1|2016-02-23|15/12/2015|0.94||2680000000||3884|1|||||
2024-03-03 17:21:13|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|SEAR|PKR|Healthcare|Pharmaceuticals|Pakistan|PK0061701014|2716|The Searle Company Ltd|20.25B|20250000000|52.2|6572536|-7.77|34.22-64.09|49.5-52.87|51.82|390065853|0.819|63.31|33.90B|33900000000|0.8|||2024-05-29|2024-05-29|strong_buy|buy|sell|buy|sell|sell|strong_buy|neutral|sell|65|1|65|65|30|4|26|-0.0016|0.2149|0.1271|0.0163|0.0566|21.2144|2.5281|2024-05-29|15/03/2024|||||52.200000762939|1|2024-02-28|15/12/2023|||||52|1|2023-11-29|15/09/2023|||||59.360000610352|1|2023-08-30|15/06/2023||||9034000000|36.349998474121|1|2023-05-31|15/03/2023|0.6|0.6|9570000000|9570000000|42.799999237061|1|2023-03-01|15/12/2022|0.93|0.93|8640000000|8640000000|54.459999084473|1|2022-11-30|15/09/2022|0.75|0.75|8210000000|8210000000|68.900001525879|1|2022-08-31|15/06/2022|1.3||7710000000||105.38999557495|0.8|2022-06-01|15/03/2022|1.97|1.97|7630000000|7630000000|102.39999771118|0.8|2022-03-02|15/12/2021|1.70||6890000000||128.64999771118|0.8|2021-12-01|15/09/2021|3.69||7680000000||153.5000038147|0.8|2021-09-01|15/06/2021|7.21||6230000000||228.00007629395|0.61538461538462|2021-06-02|15/03/2021|2.77|1.21|7620000000|3914000000|248.00007820129|0.61538461538462|2021-03-03|15/12/2020|3.89||6820000000||273.98009300232|0.61538461538462|2020-12-02|15/09/2020|2.99||5560000000||242.45006942749|0.61538461538462|2020-09-02|15/06/2020|3.66||5370000000|4962000000|264.39074486732|0.59457450761799|2020-06-03|15/03/2020|2.87||5210000000|5276000000|193.28107192039|0.59457450761799|2020-02-26|15/12/2019|2.67||4930000000||166.03470205307|0.59457450761799|2019-11-27|15/09/2019|2.57||4960000000||176.15958390713|0.59457450761799|2019-08-28|15/06/2019|2.21||4690000000||148.54319948673|0.59457450761799
2024-03-03 17:21:19|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|0951|HKD|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Hong Kong|KYG204791043|16977|Chaowei Power Holdings Ltd|1.55B|1550000000|1.400|354432|-29.65|1.25-2.04|1.4-1.45|1.43|1104126979|1.08|3.78|35.21B|35210000000|0.335|0.066|4.71|2024-03-25|2024-03-25|neutral|sell|strong_sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|||||19|2|4|-0.0107|0|0|0.044|0.1129|11.9075|0.2575|2024-05-29|15/03/2024|||||1.3999999761581|1|2024-03-25|15/12/2023|||||1.3999999761581|1|2023-11-29|15/09/2023|||||1.4199999570847|1|2023-08-29|15/06/2023|||||1.4400000572205|1|2023-05-31|15/03/2023|||||1.5900000333786|1|2023-03-27|15/12/2022|||||1.8700000047684|1|2022-11-30|15/09/2022|||||1.6399999856949|1|2022-08-30|15/06/2022|||||1.9800000190735|1|2022-06-01|15/03/2022|||||1.7200000286102|1|2022-03-31|15/12/2021|||||1.6299999952316|1|2021-12-01|15/09/2021|||||2.0899999141693|1|2021-08-29|15/06/2021|||||2.9300000667572|1|2021-06-02|15/03/2021|||||2.75|1|2021-03-28|15/12/2020|||||3.0499999523163|1|2018-04-23|15/12/2017|0.16||14540000000||4.3499999046326|1|2017-09-15|15/06/2017|0.25||10110000000||4.5999999046326|1|2017-04-28|15/12/2016|0.18||11990000000||5|1|2016-09-26|15/06/2016|0.29||9460000000||6.6300001144409|1|2016-02-03|15/12/2015|0.19||10480000000||4.6799998283386|1|
2024-03-03 17:21:24|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1981|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG1965A1013|1755|Cathay Media And Education Group In|2.09B|2090000000|0.75|637508|-39.02|0.59-1.7|0.71-0.75|0.74|1622937000|0.911|-5.67|655.94M|655940000|-0.111|0.12|9.3|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|2|3|2.7|1.1|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:21:28|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1317|HKD|Academic \u0026 Educational Services|School, College \u0026 University|Hong Kong|KYG211511160|1832|China Maple Leaf Educational Systems Ltd|1.62B|1620000000|0.54|3868288|52.11|0.22-0.57|0.5-0.55|0.5|2995320920|0.458|292|1.15B|1150000000|0.002|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||1|4|0|0|0|0|0|0|0|0|2019-04-26|15/02/2019|||||4.2399997711182|1|||||||||||||||||||
2024-03-03 17:21:35|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1558|HKD|Healthcare|Pharmaceuticals|Hong Kong|CNE1000023R6|0|Yichang Hec Changjiang Pharmaceutical Co Ltd|9.89B|9890000000|11.24|1467377|39.11|6.02-11.28|10-11.28|10.2|879967700|0.193|7.75|5.66B|5660000000|1.29|||2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.17|2|11.53|8.82|19|2|4|-0.0056|0|0|0.4744|0.4053|40.545|16.0725|2024-05-29|15/03/2024|||||11.239999771118|1|2024-03-22|15/12/2023|||||11.239999771118|1|2023-11-29|15/09/2023|||||9.9300003051758|1|2023-08-31|15/06/2023|||||6.3899998664856|1|2023-05-31|15/03/2023|||||6.4899997711182|1|2023-03-24|15/12/2022|||||7.9699997901917|1|2022-11-30|15/09/2022|||||6.2800002098083|1|2022-08-26|15/06/2022|||||5.3299999237061|1|2022-06-01|15/03/2022|||||5.2699999809265|1|2022-03-21|15/12/2021|||||5.4000000953674|1|2021-12-01|15/09/2021|||||5.6900000572205|1|2021-08-27|15/06/2021|||||5.1999998092651|1|2021-06-02|15/03/2021|||||7.4499998092651|1|2021-03-19|15/12/2020|||||9.1199998855591|1|2018-04-30|15/12/2017|0.76||939300000||77.599998474121|0.5|2017-09-28|15/06/2017|0.67||662300000||39.159999847412|0.5|2017-04-21|15/12/2016|0.37||385900000||34.200000762939|0.5|2016-09-01|15/06/2016|0.48||555600000||35.639999389648|0.5|2016-04-21|15/12/2015|0.22||310000000||31.159999847412|0.5|
2024-03-03 17:21:40|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|SOLA|INR|Healthcare|Pharmaceuticals|India|INE624Z01016|2254|Solara Active Pharma Sciences Ltd|16.3B|16300000000|461.95|458076|27.43|286-506.5|453-466|452.85|35996267|0.854|-5.4|14.07B|14070000000|-85.61|||2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|399.33|3|498|300|24|4|22|-0.0109|3.6679|-0.0749|0.3349|0.0927|61.3273|1.9045|2024-05-29|15/03/2024||||4420000000|461.95001220703|1|2024-02-14|15/12/2023|-59.1|-1.00|2490000000|4380000000|385.20001220703|1|2023-11-10|15/09/2023|-3.3|-1.40|4250000000|3810000000|330.70001220703|1|2023-08-30|15/06/2023|-5.3|-5.3|3520000000|3680000000|368|1|2023-05-31|15/03/2023|1|1|3810000000|3810000000|359.64999389648|1|2023-02-09|15/12/2022|0.1|-0.2667|3950000000|3950000000|392.25|1|2022-11-11|15/09/2022|-2.8|-2.33|3380000000|3380000000|433.89999389648|1|2022-08-31|15/06/2022|-4.6|-6.75|3300000000|3470000000|451.60000610352|1|2022-06-01|15/03/2022|0.8|-3.47|3610000000|3610000000|415.14999389648|1|2022-02-09|15/12/2021|-45|-14.05|1000000000|3340000000|960.15002441406|1|2021-11-11|15/09/2021|11.1|11.3|4020000000|4010000000|1372.6999511719|1|2021-09-01|15/06/2021|14.1|16|4060000000|4150000000|1623.0500488281|1|2021-05-06|15/03/2021|15.8||4440000000|4580000000|1611.5|1|2021-02-03|15/12/2020|18.4||4270000000|4250000000|1493.8499755859|1|2020-12-02|15/09/2020|15.8||3980000000|3980000000|1174.5999755859|1|2020-09-02|15/06/2020|6.21|5.67|3480000000||922.84997558594|1|2020-06-03|15/03/2020|5.67|5.67|2610000000|2610000000|515.34997558594|1|2020-02-26|15/12/2019|6.63|15.88|2970000000|3440000000|697.95001220703|1|2019-11-27|15/09/2019|11.22|11.22|3510000000|3510000000|445.10000610352|1|2019-08-28|15/06/2019|10.29|7.5|3300000000|3500000000|435.14999389648|1
2024-03-03 17:21:47|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|089970|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7089970008|0|Adaptive Plasma Technology Corp|307.35B|307350000000|14,060|66710|22.05|9940-21000|13000-14440|13320|21860184|1.37|-38.51|37.34B|37340000000|-369.99|||2024-05-13|2024-05-13|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|22|-0.1046|0|-0.1867|-0.6668|1.7261|8.6236|5.1445|2024-05-13|15/03/2024|||||14060|1|2024-02-28|15/12/2023|||||12690|1|2023-11-13|15/09/2023|||||13060|1|2023-08-11|15/06/2023|||||15960|1|2023-05-15|15/03/2023|89.15||11010000000||11270|1|2023-03-01|15/12/2022|-259.65||15000000000|47800000000|11740|1|2022-11-14|15/09/2022|264.21||13620000000|40300000000|14350|1|2022-08-12|15/06/2022|491.89||39230000000|38800000000|17400|1|2022-05-18|15/03/2022|805.00||73530000000|82800000000|20000|1|2022-04-04|15/12/2021|378.33||30290000000|42500000000|23350|1|2021-11-15|15/09/2021|467.00||32980000000|25100000000|16200|1|2021-08-17|15/06/2021|245.00||28800000000|44500000000|24900|1|2021-04-29|15/03/2021|497.64||81200000000|81200000000|26400|1|2021-03-03|15/12/2020|497.64||37000000000|33800000000|20100|1|2020-11-16|15/09/2020|105||13300000000||14600|1|2020-08-11|15/06/2020|299.71||23620000000||15150|1|2020-05-14|15/03/2020|197||19200000000||8800|1|2020-03-13|15/12/2019|63.49||12130000000||6960|1|2019-11-11|15/09/2019|235.93||12850000000||6650|1|2019-08-09|15/06/2019|416.53||29090000000||6200|1
2024-03-03 17:21:52|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|1797|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG5313A1013|2145|East Buy Holding Ltd|25.16B|25160000000|24.75|13366366|-46.25|20.95-46.8|23.55-25.15|24.2|1016688886|-2.38|36.69|5.22B|5220000000|0.628|||0000-00-00|-0001-11-30|neutral|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|31.56|14|45.14|20.93|1|4|0|0|0|0|0|0|0|0|2023-01-22|15/11/2022||-0.36||533110000|73.699996948242|1|||||||||||||||||||
2024-03-03 17:21:58|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|YI|USD|Healthcare|Pharmaceuticals|United States|US68247Q1022|1657|111 Inc|115.91M|115910000|1.380|102665|-53.22|1.19-3.36|1.33-1.4|1.37|83993241|0.77|-3.13|14.99B|14990000000|-3.54|||2024-03-14|2024-03-14|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||23|4|20|-0.0081|0|-0.0691|0.2109|0.3318|-1.784|0.0845|2024-05-16|15/03/2024|||||1.3799999952316|1|2024-03-14|15/12/2023|||||1.3799999952316|1|2023-11-30|15/09/2023|-0.78||3700000000||2.1500000953674|1|2023-08-24|15/06/2023|-0.68||3480000000||2.9467000961304|1|2023-06-15|15/03/2023|-0.38||3700000000||2.920000076294|1|2023-03-23|15/12/2022|-0.08||601400000||2.8099999427795|1|2022-12-01|15/09/2022|-0.1||470800000||2.9900000095367|1|2022-08-25|15/06/2022|-1.14||3040000000||2.4000000953674|1|2022-06-16|15/03/2022|-1.32||2980000000||2.1199998855591|1|2022-03-17|15/12/2021|-1.34||3460000000||2.2000000476837|1|2021-11-19|15/09/2021|-3.04||3350000000||5.0799999237061|1|2021-08-27|15/06/2021|-1.92||3020000000||6.6500000953674|1|2021-05-26|15/03/2021|-1.78||2590000000||9.1899995803833|1|2021-03-18|15/12/2020|-1.58||2640000000||18.059999465942|1|2020-11-19|15/09/2020|-1.32||2360000000||7.1500000953674|1|2020-08-20|15/06/2020|-1.12||1620000000||6.75|1|2020-05-21|15/03/2020|-1.52||1580000000||7.3000001907349|1|2020-03-12|15/12/2019|-1.92||1350000000|1490000000|6.5500001907349|1|2019-11-14|15/09/2019|-1.5||1110000000|1214000000|5.289999961853|1|2019-08-15|15/06/2019|-0.61||838160000|938000000|3|1
2024-03-03 17:22:05|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|084110|KRW|Healthcare|Pharmaceuticals|South Korea|KR7084110006|116|Huons Global Co Ltd|283.54B|283540000000|23,150|16335|10.77|17970-27250|22900-23400|23150|12248075|1.05|-6.04|731.42B|731420000000|-3969.89|525|2.27|2024-05-13|2024-05-13|sell|sell|sell|strong_sell|buy|strong_buy|strong_sell|neutral|neutral|||||30|4|23|-0.0094|0|0|-0.7153|0.0369|16.9113|1.03|2024-05-13|15/03/2024|||||23150|1|2024-02-12|15/12/2023|||||23900|1|2023-11-14|15/09/2023|||||20900|1|2023-08-15|15/06/2023|||||25750|1|2023-05-15|15/03/2023|||||19840|1|2023-03-01|15/12/2022|-6046.11||164100000000||20500|1|2022-11-14|15/09/2022|486.88||170900000000||18650|1|2022-08-16|15/06/2022|200.88||169700000000||23100|1|2022-05-16|15/03/2022|450.21||159700000000||25600|1|2022-02-07|15/12/2021|-1097.63||159200000000||32500|1|2021-11-17|15/09/2021|376.07||145400000000||42899.956640625|0.95238095238095|2021-08-17|15/06/2021|554.01||143700000000||72975|0.95238095238095|2021-06-02|15/03/2021|617.35||131600000000||68700.031640625|0.95238095238095|2021-02-08|15/12/2020|1268.11||143000000000||27599.984179688|0.95238095238095|2020-11-11|15/09/2020|978.92||137200000000||29949.96375|0.90702947845805|2020-08-18|15/06/2020|834.33||126200000000||37209.375|0.90702947845805|2020-05-13|15/03/2020|609.65||116600000000||34450.037138672|0.90702947845805|2020-02-10|15/12/2019|556.97||123600000000||31599.964819336|0.90702947845805|2019-11-13|15/09/2019|672.27||116200000000||32812.532433105|0.86383759853148|2019-08-12|15/06/2019|563.81||107400000000||29399.971504395|0.86383759853148
2024-03-03 17:22:10|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9911|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6464H1011|826|Newborn Town Inc|2.11B|2110000000|1.8|1875869|4.05|1.33-2.76|1.77-1.81|1.82|1170268000|0.351|7.59|2.80B|2800000000|0.202|||0000-00-00|-0001-11-30|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.452|4|4.112|2.693|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:22:16|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|267980|KRW|Consumer Non-Cyclicals|Food \u0026 Tobacco|South Korea|KR7267980001|1966|Maeil Dairies Co Ltd|292.96B|292960000000|40,800|10978|-17.07|38250-51400|40750-41200|40950|7180453|0.209|6.64|1.78T|1780000000000|6043.52|1200|2.94|2024-04-01|2024-04-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|81500|2|88000|75000|30|4|27|-0.0293|-0.424|0.0042|0.2253|0.0086|8.425|0.3563|2024-05-13|15/03/2024|||||40800|1|2024-04-01|15/12/2023||||463200000000|40800|1|2023-11-15|15/09/2023|||465600000000|465600000000|45900|1|2023-08-15|15/06/2023|||448200000000|458800000000|42150|1|2023-05-15|15/03/2023|||449400000000|421700000000|47850|1|2023-03-01|15/12/2022|766.83||441500000000|430950000000|49450|1|2022-11-14|15/09/2022|237||426600000000|417370000000|53400|1|2022-08-16|15/06/2022|-231||415600000000|405000000000|60800|1|2022-05-17|15/03/2022|2660.00||389500000000|391700000000|69500|1|2022-04-04|15/12/2021|2660.00|2357|395000000000|386550000000|67200|1|2021-11-18|15/09/2021|2306.00|2380|392100000000|392950000000|68700|1|2021-08-17|15/06/2021|2735.00|-4422|385000000000|375350000000|74000|1|2021-05-17|15/03/2021|2112.00|-3587|370050000000|369970000000|79200|1|2021-03-11|15/12/2020|1661.70|2737|369800000000|365830000000|70100|1|2020-11-12|15/09/2020|1489.62|2468|378500000000|375280000000|69700|1|2020-08-12|15/06/2020|2463.00|2729|355300000000|363130000000|74900|1|2020-05-13|15/03/2020|1551.61|2151|358200000000|348560000000|80000|1|2020-04-06|15/12/2019|1551.61|2435|356300000000|345220000000|68500|1|2019-11-14|15/09/2019|1886.00|12406|350400000000|348850000000|90600|1|2019-08-28|15/06/2019|10786|10786|348300000000|345860000000|86900|1
2024-03-03 17:22:22|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|1970|HKD|Consumer Cyclicals|Media \u0026 Publishing|Hong Kong|KYG476341030|105|IMAX China Holding Inc|2.33B|2330000000|6.87|179310|-26.45|6.01-9.81|6.7-7|6.7|339080859|0.98|11.16|86.98M|86980000|0.08|0.335|4.88|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1|2|1.01|0.98|24|2|7|0.0161|0|0|-0.1517|0.2724|268.262|69.3086|2024-04-18|15/03/2024|||||6.8699998855591|1|2024-02-27|15/12/2023||0.12|||7.3000001907349|1|2023-11-29|15/09/2023|||28300000|28300000|7.1300001144409|1|2023-07-26|15/06/2023|0.15||97980000||9.5|1|2023-04-20|15/03/2023|||26570000||8.5|1|2023-02-22|15/12/2022|||||9.2200002670288|1|2022-11-30|15/09/2022|||||5.460000038147|1|2022-07-28|15/06/2022|||||7.1799998283386|1|2022-04-21|15/03/2022|||||9.1400003433228|1|2022-02-23|15/12/2021|||||10.760000228882|1|2021-12-01|15/09/2021|||22200000|22200000|12.89999961853|1|2021-07-27|15/06/2021|||||10.199999809265|1|2021-04-22|15/03/2021|||||16.840000152588|1|2021-03-04|15/12/2020|||||15.5|1|2020-07-28|15/06/2020|||||11.5|1|2020-02-24|15/12/2019|||||15.039999961853|1|2019-07-30|15/06/2019|||||18.200000762939|1|2019-02-26|15/12/2018|||||20.60000038147|1|2018-07-26|15/06/2018|0.06||51490000||23.5|1|2018-02-28|15/12/2017|0.08||74900000||22.89999961853|1
2024-03-03 17:22:30|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|TRIS3|BRL|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Brazil|BRTRISACNOR4|332|Trisul SA|899.64M|899640000|4.94|620897|57.32|2.85-7|4.75-4.94|4.79|182112538||8.38|967.41M|967410000|0.586|0.0686|1.49|2024-03-14|2024-03-14|buy|sell|neutral|strong_buy|strong_sell|sell|strong_buy|strong_sell|neutral|9|3|11|7|32|2|26|-0.0029|0.1637|0.0125|0.1992|0.0475|22.305|2.7823|2024-05-09|15/03/2024|||||4.9400000572205|1|2024-03-14|15/12/2023||||280800000|4.9400000572205|1|2023-11-09|15/09/2023|0.13|0.13|253200000|249300000|5|1|2023-08-10|15/06/2023|0.16|0.13|267050000|280950000|6.5900001525879|1|2023-05-11|15/03/2023|0.15|0.14|259800000|219530000|3.7799999713898|1|2023-03-16|15/12/2022|0.15|0.06|203920000|213000000|3.6400001049042|1|2022-11-08|15/09/2022|0.06|0.09|195500000|168500000|4.6300001144409|1|2022-08-11|15/06/2022|0.11|0.11|201550000|208330000|4.9400000572205|1|2022-05-12|15/03/2022|0.06|0.09|164000000|150070000|3.8499999046326|1|2022-03-15|15/12/2021|0.09|0.08|171000000|185050000|3.902153968811|1|2021-11-11|15/09/2021|0.18|0.14|190000000|201050000|6.3209228515625|1|2021-08-12|15/06/2021|0.19|0.2|210950000|220750000|7.5964450836182|1|2021-05-12|15/03/2021|0.19|0.19|189600000|202200000|9.3538322448731|1|2021-03-10|15/12/2020|0.3|0.17|252800000|206000000|8.3809576034546|1|2020-11-10|15/09/2020|0.26||254700000||10.953330993652|1|2020-08-13|15/06/2020|0.19||200200000||11.248370170593|1|2020-05-12|15/03/2020|0.17|0.18|171300000|186650000|6.6700000762939|1|2020-03-10|15/12/2019|0.25|0.23|215000000|215000000|11.359999656677|1|2019-11-12|15/09/2019|0.27||218400000||12.489999771118|1|2019-08-13|15/06/2019|0.18||184300000||8.7600002288818|1
2024-03-03 17:22:37|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|AXTELCPO|MXN|Technology|Telecommunications Services|Mexico|MX01AX040009|3906|Axtel CPO, S.A.B. De C.V.|2.28B|2280000000|0.806|548832|-37.52|0.55-1.49|0.79-0.808|0.809|2827899678|0.756|5.68|10.96B|10960000000|0.14|||2024-04-23|2024-04-23|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|1.8|3|2.6|0.8|42|4|40|0.001|-0.0719|-0.022|1.8951|0.0069|-70.24|0.9308|2024-04-23|15/03/2024||-0.0208|||0.80599999427795|1|2024-02-08|15/12/2023|-0.0254|-0.0418|2800000000|2800000000|0.6700000166893|1|2023-10-19|15/09/2023|-0.05|-0.0496|2740000000|2740000000|0.81900000572205|1|2023-07-26|15/06/2023|0.02|-0.0302|2630000000|2750000000|0.69300001859665|1|2023-04-25|15/03/2023|0.08|0.0589|2750000000|2670000000|1.4299999475479|1|2023-03-15|15/12/2022|0.05|0.0335|2650000000|2860000000|1.2999999523163|1|2022-10-20|15/09/2022|-0.01|-0.0382|2860000000|2660000000|1.3999999761581|1|2022-07-20|15/06/2022|-0.0204|-0.0204|2540000000|2620000000|1.4199999570847|1|2022-04-25|15/03/2022|0.039|-0.026|2550000000|2830000000|2.3399999141693|1|2022-02-15|15/12/2021|-0.1975|0.0729|2810000000|2800000000|3.7200000286102|1|2021-10-20|15/09/2021|-0.02|-0.0563|2760000000|2880000000|4.9899997711182|1|2021-07-21|15/06/2021|0.1205|0.0762|2980000000|3090000000|5.2199997901917|1|2021-04-20|15/03/2021|-0.1005|-0.0614|2840000000|3100000000|5.6900000572205|1|2021-02-11|15/12/2020|-0.0725|0.2097|3080000000|3280000000|5.710000038147|1|2020-10-14|15/09/2020|-0.0009|0.0288|3100000000|3170000000|7.8099999427795|1|2020-07-16|15/06/2020|0.05|0.02|3080000000|2930000000|4.1799998283386|1|2020-04-16|15/03/2020|0.2085|-0.13|3110000000|3110000000|2.5999999046326|1|2020-02-12|15/12/2019|0.00|0.05|3380000000|3480000000|3.670000076294|1|2019-10-17|15/09/2019|-0.05|-0.05|3200000000|3160000000|3.0299999713898|1|2019-07-17|15/06/2019|0.12|0.05|3090000000|3180000000|2.4500000476837|1
2024-03-03 17:22:44|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|SY|USD|Technology|Software \u0026 IT Services|United States|US83356Q1085|1573|So-Young International Inc|109.3M|109300000|1.11|91900|-60.92|0.827-2.98|1.03-1.142|1.15|98465457|0.959|21.79|1.43B|1430000000|0.34|||2024-03-20|2024-03-20|sell|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|13.242|4|14.285|12.186|17|4|14|-0.0057|0.7572|0.5052|-0.1756|-0.0346|10.4617|0.5236|2024-05-20|15/03/2024|||||1.1100000143051|1|2024-03-20|15/12/2023||0.54||367330000|1.1100000143051|1|2023-11-20|15/09/2023|0.18|0.23|385300000|398550000|1.1699999570847|1|2023-08-21|15/06/2023|-0.03|0.00|412100000|391000000|1.210000038147|1|2023-05-22|15/03/2023|-0.12|-0.17|310000000|307000000|2.4800000190735|1|2023-03-21|15/12/2022|0.29|0.02|325100000|318000000|1.6500999927521|1|2022-11-18|15/09/2022|0.02||323300000|307000000|0.61000001430511|1|2022-08-16|15/06/2022|-0.39||309080000|285700000|0.92239999771118|1|2022-05-23|15/03/2022|||359650000|296050000|1.1499999761581|1|2022-03-25|15/12/2021|-0.34|0.23|449520000|443880000|2.210000038147|1|2021-11-19|15/09/2021|0.06|0.59|431230000|431000000|4.5|1|2021-09-10|15/06/2021|0.69|0.42|451850000|438980000|5.1900000572205|1|2021-05-19|15/03/2021|-0.42|0.31|359650000|325830000|9.0600004196167|1|2021-03-22|15/12/2020|0.35|0.10|424640000|65190000|12.029999732971|1|2020-11-25|15/09/2020|0.04|0.25||363300000|15.199999809265|1|2020-03-23|15/12/2019|0.11|0.87||344140000|8.6899995803833|1|2019-08-29|15/06/2019|0.12|0.05||275080000|16.60000038147|1|||
2024-03-03 17:22:51|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|MILM|PKR|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Pakistan|PK0009801017|0|Millat Tractors Ltd|119.63B|119630000000|623|175834|21.52|373-676.86|611.01-630|605.9|191798229|0.688|14.83|78.89B|78890000000|42.06|40|6.41|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|612.1|3|661.2|563|31|4|27|-0.0001|-0.0199|0.0296|0.3889|0.0811|37.9293|2.1263|2024-04-23|15/03/2024|||||623|1|2024-02-16|15/12/2023|13.3||23460000000||553|1|2023-10-25|15/09/2023|6.2|6.2|18250000000|18250000000|461|1|2023-08-30|15/06/2023|6.5|1.1|13890000000|9050000000|438|1|2023-05-31|15/03/2023|4.03|4.03|13830000000|13830000000|755.25|0.66666666666667|2023-03-01|15/12/2022|1.98|1.98|5700000000|5700000000|842.99999542236|0.60606060606061|2022-10-31|15/09/2022|4.72||7570000000||990.00020141602|0.60606060606061|2022-10-07|15/06/2022|8.75||15380000000||1243.5146850586|0.5050505050505|2022-04-26|15/03/2022|15.98|15.98|13030000000|13030000000|1364.9989482422|0.42087542087542|2022-02-18|15/12/2021|8.91|19.98|15020000000|14720000000|1461.7483224609|0.35072951739618|2021-12-01|15/09/2021|6.83|14.46|9940000000|9460000000|1343.0985336914|0.35072951739618|2021-09-01|15/06/2021|7.72|22.7|12580000000|11630000000|1672.4973529687|0.29227459783015|2021-06-02|15/03/2021|8.67|36.77|12580000000|12320000000|1680.1473536719|0.29227459783015|2021-03-03|15/12/2020|23.5|23.65|9850000000|9850000000|1919.9972751416|0.25979964251569|2020-11-02|15/09/2020|5.92|21.14|8520000000|8570000000|1374.2513089014|0.25979964251569|2020-09-02|15/06/2020|4.12||7110000000||1314.0126043945|0.25979964251569|2020-06-03|15/03/2020|8.8|8.8|5780000000|5780000000|1127.7152198877|0.25979964251569|2020-02-26|15/12/2019|8.7|8.7|4720000000|4720000000|1050.501882085|0.25979964251569|2019-11-04|15/09/2019|11.07|11.07|5220000000|5220000000|897.4608332959|0.25979964251569|2019-10-02|15/06/2019|5.06|18.3|8330000000|8360000000|1054.5914913272|0.2309330155695
2024-03-03 17:22:57|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|DD|PHP|Real Estate|Real Estate Operations|Philippines|PHY2105Y1083|532|DoubleDragon Properties Corp|19.14B|19140000000|8.160|202818|17.07|6.6-9.19|8.05-8.27|8.19|2345028600|0.694|3.98|6.68B|6680000000|2.06|0.2624|3.22|0000-00-00|-0001-11-30|neutral|buy|neutral|strong_sell|strong_buy|strong_buy|sell|strong_buy|buy|||||24|4|23|0.0186|0|0|-1.0519|0.5053|82.2052|25.8987|2023-04-19|15/12/2022|2.07||6580000000||6.5999999046326|1|2022-11-15|15/09/2022|0.3||5640000000||6.9400000572205|1|2022-08-16|15/06/2022|0.13||1670000000||7.5100002288818|1|2022-05-17|15/03/2022|0.05||1710000000||7.5999999046326|1|2022-05-17|15/12/2021|2.85||6160000000||7.5999999046326|1|2021-11-16|15/09/2021|-0.02||1720000000||10|1|2021-08-17|15/06/2021|0.86||355700000||10.239999771118|1|2021-05-18|15/03/2021|0.02||604400000||12.180000305176|1|2021-05-18|15/12/2020|0.09||870100000||12.180000305176|1|2020-11-17|15/09/2020|0.14||302000000||14.60000038147|1|2020-08-17|15/06/2020|1.1||344000000||15|1|2020-07-01|15/03/2020|0.16||566800000||17.120000839233|1|2020-06-30|15/12/2019|2.93||1760000000||17.180000305176|1|2019-11-15|15/09/2019|0.31||495900000||20|1|2019-08-15|15/06/2019|0.25||524700000||23|1|2019-05-16|15/03/2019|0.25||554100000||23.85000038147|1|2019-04-16|15/12/2018|1.47||681700000||23.700000762939|1|2018-11-15|15/09/2018|0.03||545200000||17.299999237061|1|2018-08-15|15/06/2018|0.03||502600000||26.700000762939|1|2018-05-16|15/03/2018|0.16||448800000||31.35000038147|1
2024-03-03 17:23:05|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|1098|HKD|Real Estate|Real Estate Operations|Hong Kong|BMG760581097|4374|Road King Infrastructure Ltd|1.09B|1090000000|1.45|203830|-64.63|1.21-4.13|1.42-1.46|1.49|749336566|1.01|-0.59|18.46B|18460000000|-2.4|0.35|8.14|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||15|2|14|-0.0171|0|0|0.1343|0.6271|6.7036|0.4993|2023-03-21|15/12/2022|-0.78||12180000000||3.539999961853|1|2022-08-24|15/06/2022|0.11||4970000000||4.5100002288818|1|2022-03-22|15/12/2021|0.94||19730000000||7.75|1|2021-08-18|15/06/2021|0.43||4950000000||9.4300003051758|1|2021-03-23|15/12/2020|1.73||16010000000||10.859999656677|1|2020-08-18|15/06/2020|0.57||8180000000||10.619999885559|1|2020-03-23|15/12/2019|2.88||14640000000||10.159999847412|1|2019-08-19|15/06/2019|1.16||6860000000||14.659999847412|1|2019-03-19|15/12/2018|2.91||16640000000||16.959999084473|1|2018-08-17|15/06/2018|1.08||5720000000||14.199999809265|1|2018-03-28|15/12/2017|2.22||11590000000||15.880000114441|1|2017-09-04|15/06/2017|0.38||3170000000||10.5|1|2017-04-06|15/12/2016|1.39||12490000000||9.170000076294|1|2016-08-29|15/06/2016|0.3||4350000000||6.6900000572205|1|2016-03-29|15/12/2015|0.8||8120000000||6.1799998283386|1|||||
2024-03-03 17:23:12|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|BBAR|USD|Financials|Banking Services|United States|US0589341009|5978|BBVA Argentina|1.67B|1670000000|6.36|893892|28.23|3.73-6.6|6.19-6.46|6.34|612710079||28.15|643.86B|643860000000|81.3|0.3359|5.28|2024-03-05|2024-03-05|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.05|3|9.1|5|44|4|41|-0.0157|0.142|10.2077|0.3087|0.0628|6.5683|2.44|2024-05-22|15/03/2024||0.06|||6.3600001335144|1|2024-03-05|15/12/2023||0.45|||6.3600001335144|1|2023-11-21|15/09/2023|0.1323|0.41|||5.2300000190735|1|2023-08-23|15/06/2023|0.4205|0.37|||5.0100002288818|1|2023-05-23|15/03/2023||0.27|||4.2300000190735|1|2023-03-06|15/12/2022|0.4252|0.1912||226650000|4.960000038147|1|2022-11-22|15/09/2022|0.2923|0.2095|559220000|223890000|2.6823720932007|1|2022-08-23|15/06/2022|0.5717|0.2407|219080000|259670000|2.8099999427795|1|2022-05-19|15/03/2022|0.1729|0.1218|222350000|350470000|3|1|2022-03-03|15/12/2021|0.2148|0.1999||314750000|3.289999961853|1|2021-11-24|15/09/2021|0.1564|0.1985||283800000|3.0699999332428|1|2021-08-24|15/06/2021|0.3537|0.1626||273180000|3.4100000858307|1|2021-05-26|15/03/2021|0.1493|0.13||237550000|2.9500000476837|1|2021-03-09|15/12/2020|0.1326|0.1399||219930000|2.539999961853|1|2020-11-24|15/09/2020|0.1863|0.1926|170780000|220860000|3.0699999332428|1|2020-08-25|15/06/2020|0.1669|0.32||288220000|3.289999961853|1|2020-06-08|15/03/2020|0.3437|0.48||339360000|4.0900001525879|1|2020-02-18|15/12/2019|0.5416|0.43||306150000|4.3800001144409|1|2019-11-07|15/09/2019|0.6487|0.61|336270000|337630000|3.4900000095367|1|2019-08-12|15/06/2019|0.35|0.31|224890000|317060000|12.050000190735|1
2024-03-03 17:23:18|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|BAFL|PKR|Financials|Banking Services|Pakistan|PK0078701015|12118|Bank Alfalah Ltd|92.15B|92150000000|58|1993878|80.18|27.6-58.85|56.51-58.85|57.34|1577165119|0.66|3.01|124.76B|124760000000|19.46|8|13.69|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|60.46|8|75|46.4|31|4|29|-0.0034|-0.0489|0.4084|0.1367|0.1435|5.9738|0.9446|2024-04-24|15/03/2024||||14106000000|58|1|2024-02-01|15/12/2023|6.04|6.05||40289000000|50.490001678467|1|2023-11-29|15/09/2023|5.47|5.78||40657000000|45.560001373291|1|2023-08-25|15/06/2023|4.99|4.94||37418000000|42|1|2023-04-26|15/03/2023|6.8|5.9|82330000000|28163000000|28.610000610352|1|2023-03-01|15/12/2022|2.46|2.89|74120000000|28732000000|31|1|2022-11-30|15/09/2022|3.02|3.21|28520000000|27141000000|32.200000762939|1|2022-08-26|15/06/2022|2.08|2.31|21940000000|21940000000|32.75|1|2022-04-27|15/03/2022|2.11|2.35|17810000000|17810000000|34.810001373291|1|2022-03-02|15/12/2021|2.1|1.98|16240000000|16240000000|36.860000610352|1|2021-12-01|15/09/2021|2|1.96|15580000000|15580000000|34.700000762939|1|2021-08-27|15/06/2021|1.93|1.76|13720000000|13610000000|32.5|1|2021-04-28|15/03/2021|1.5|1.46|13140000000|13140000000|30|1|2021-03-03|15/12/2020|1.21|1.34|13010000000|13340000000|36.200000762939|1|2020-12-02|15/09/2020|1.55|1.46|14250000000|13190000000|34.5|1|2020-08-21|15/06/2020|1.59|1.78|15750000000|13048000000|36.400001525879|1|2020-04-28|15/03/2020|1.6|1.65|28770000000|13207000000|31.459999084473|1|2020-02-26|15/12/2019|1.9|2.24|15670000000|15420000000|47.75|1|2019-10-29|15/09/2019|1.78|1.93|27420000000|13552000000|42.290000915527|1|2019-08-20|15/06/2019|1.72|2.21|23990000000|13980000000|38.509998321533|1
2024-03-03 17:23:24|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|CEAB3|BRL|Consumer Cyclicals|Specialty Retailers|Brazil|BRCEABACNOR1|6867|C A Modas SA|2.96B|2960000000|9.69|3360330|256.25|2.41-9.88|9.3-9.88|9.37|305594568|1.7|1275|6.72B|6720000000|0.008|||2024-05-08|2024-05-08|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.92|7|11|5.5|24|4|22|-0.0223|0|0.01|-1.4485|0.1602|4.52|0.6086|2024-05-08|15/03/2024||-0.2407||1360000000|9.6899995803833|1|2024-02-28|15/12/2023|0.2957|0.2957|2290000000|2190000000|8.9099998474121|1|2023-11-09|15/09/2023|-0.1435||1540000000|1540000000|6.0199999809265|1|2023-08-10|15/06/2023|||1640000000|1630000000|5.6999998092651|1|2023-05-11|15/03/2023|-0.41||1240000000|1240000000|3.6800000667572|1|2023-03-01|15/12/2022|0.68||1950000000|1950000000|2.0199999809265|1|2022-11-08|15/09/2022|-0.2||1410000000|1390000000|2.8800001144409|1|2022-08-10|15/06/2022|0.01||1630000000|1570000000|2.8900001049042|1|2022-05-05|15/03/2022|0.50||1200000000|1160000000|4.4200000762939|1|2022-03-10|15/12/2021|0.49||1860000000|1870000000|4.7300000190735|1|2021-11-11|15/09/2021|0.79||1340000000|1337000000|7.8299999237061|1|2021-08-10|15/06/2021|-0.45||1180000000|1180000000|11.369999885559|1|2021-05-13|15/03/2021|-0.45||776100000|766670000|12.199999809265|1|2021-03-18|15/12/2020|0.35||1750000000|1720000000|11.130000114441|1|2020-11-12|15/09/2020|-0.09||1070000000|1070000000|13.699999809265|1|2020-08-19|15/06/2020|-0.62||294500000|299000000|10.39999961853|1|2020-06-03|15/03/2020|-0.18||941000000|941000000|10.340000152588|1|2020-05-27|15/03/2019|2.9||1040000000||8.3199996948242|1|2020-03-19|15/12/2019|0.65||1790000000|1757000000|5.3000001907349|1|2019-11-14|15/09/2019|0.07||1250000000||14.789999961853|1
2024-03-03 17:23:30|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|WCKH|INR|Healthcare|Pharmaceuticals|India|INE049B01025|2740|Wockhardt Ltd|88.45B|88450000000|610.70|2038741|221.84|145.15-630|606-619.5|613.75|144115773|1.57|-17.56|27.76B|27760000000|-34.78|||2024-05-24|2024-05-24|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||32|2|24|-0.0075|0|0|1.4417|-0.0058|-58.8843|3.7079|2024-05-24|15/03/2024|||||610.70001220703|1|2024-02-14|15/12/2023|||||435.29998779297|1|2023-11-14|15/09/2023|||||285|1|2023-08-14|15/06/2023|||||253.75|1|2023-05-26|15/03/2023|||||171.64999389648|1|2023-02-13|15/12/2022|-6.62||6990000000||194.25|1|2022-11-04|15/09/2022|-13.15||6790000000||241.44999694824|1|2022-08-12|15/06/2022|-4.64||5950000000||232.05000305176|1|2022-05-30|15/03/2022|-21.2||6550000000||267.79998779297|1|2022-01-27|15/12/2021|-0.61||8540000000||364.95401000977|1|2021-11-08|15/09/2021|3.01||8620000000||406.02099609375|1|2021-07-22|15/06/2021|-1.15||8600000000||514.01397705078|1|2021-05-27|15/03/2021|-8.38||6320000000||725.15997314453|1|2021-02-01|15/12/2020|1.37||7640000000||443.44799804688|1|2020-11-02|15/09/2020|0.32||7140000000||268.5299987793|1|2020-08-29|15/06/2020|-20.36||5980000000||329.25|1|2020-05-11|15/03/2020|2.56||6870000000||253.39999389648|1|2020-01-27|15/12/2019|0.87||8690000000||299|1|2019-11-07|15/09/2019|-7.42||8020000000||300.70001220703|1|2019-08-14|15/06/2019|-4.06||8630000000||287.45001220703|1
2024-03-03 17:23:36|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2505|TWD|Real Estate|Real Estate Operations|Taiwan|TW0002505005|0|Kuo Yang Construction Co Ltd|8.46B|8460000000|22.25|903908|15.28|17.05-24.2|22.15-22.55|22.65|380000000|0.59|77.3|810.17M|810170000|0.293|||2024-03-12|2024-03-12|neutral|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|24|0.001|-0.2843|-0.4518|1.2526|3.0222|6.8663|16.6621|2024-05-09|15/03/2024|||||22.25|1|2024-03-12|15/12/2023|||||22.25|1|2023-11-08|15/09/2023|||||18.450000762939|1|2023-08-09|15/06/2023|||||19|1|2023-05-10|15/03/2023|0.23||263300000||18.25|1|2023-03-30|15/12/2022|-0.18||375500000||18.35000038147|1|2022-11-30|15/09/2022|0.31||491900000||19|1|2022-08-31|15/06/2022|0.54||855200000||19.799999237061|1|2022-06-01|15/03/2022|0.30||2230000000||20.60000038147|1|2022-03-31|15/12/2021|0.30||499700000||23.450000762939|1|2021-12-01|15/09/2021|0.30||483700000||23.450000762939|1|2021-09-01|15/06/2021|0.30||2280000000||28.39999961853|1|2021-06-02|15/03/2021|0.30||1870000000||31.049999237061|1|2021-04-01|15/12/2020|0.47||3470000000||39.900001525879|1|2020-12-02|15/09/2020|0.16||555700000||21.22400836215|1.83|2020-09-02|15/06/2020|6.56||10030000000||24.220822026821|1.83|2020-06-03|15/03/2020|0.16||225000000||19.089293349636|1.83|2020-03-26|15/12/2019|0.16|0.04|784800000|545200000|14.204076339638|1.83|2019-11-27|15/09/2019|-0.05|-0.05|282300000|282300000|12.192515597317|1.83|2019-08-28|15/06/2019|0.11||768500000||10.26306048117|1.83
2024-03-03 17:23:40|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|6820|HKD|Consumer Cyclicals|Leisure Products|Hong Kong|KYG371BT1022|1201|Friendtimes Inc|2.25B|2250000000|1.03|4994680|-4.53|0.74-1.65|1.02-1.08|1.07|2180850000|-0.504|149.41|1.32B|1320000000|0.008|0.06|5.83|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|1.785|2|2|1.57|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:23:47|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|IAM|CLP|Utilities|Water \u0026 Related Utilities|Chile|CL0000001256|2087|Inversiones Aguas Metropolitanas SA|740B|740000000000|740|404104|52.81|465-752.35|729.4-740|725|1000000000|0.439|11.94|631.96B|631960000000|62.07|43.2784|5.85|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|847.67|3|950|750|37|4|35|-0.0029|0.0148|0.0227|0.2428|0.029|13.3085|1.5339|2024-05-29|15/03/2024||23.85|||740|1|2024-02-28|15/12/2023|18.23|18.23|||735|1|2023-11-30|15/09/2023|10.47|10.47|||687.90997314453|1|2023-08-30|15/06/2023|12.43|12.43|||675.28997802734|1|2023-05-31|15/03/2023|24.1|24.1|||660.08001708984|1|2023-03-01|15/12/2022|14.6|14.60|160100000000||470|1|2022-12-01|15/09/2022|8.17|8.17|134100000000||465|1|2022-08-31|15/06/2022|8.42|8.42|130900000000||478.10998535156|1|2022-06-01|15/03/2022|16.66|16.66|150300000000||404|1|2022-03-02|15/12/2021|9.41|9.41|136800000000||393.92999267578|1|2021-12-02|15/09/2021|10.3|10.3|112700000000||455|1|2021-09-01|15/06/2021|9.79|9.79|120400000000||442.83059692383|1|2021-06-02|15/03/2021|18.85|19.18|136500000000||403.52108764648|1|2021-03-03|15/12/2020|3.75|16.11|129700000000||481.35830688477|1|2020-11-26|15/09/2020|7.06|7.06|105400000000||482.86199951172|1|2020-09-02|15/06/2020|22.74|13.8|119500000000||516.92120361328|1|2020-05-28|15/03/2020|28.11|28.11|157100000000||544.37530517578|1|2020-02-26|15/12/2019|20.52||139300000000||630.17449951172|1|2019-11-29|15/09/2019|9.36||120500000000||637.39831542969|1|2019-08-29|15/06/2019|12.92||128000000000||967.85437011719|1
2024-03-03 17:23:52|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|263050|KRW|Healthcare|Pharmaceuticals|South Korea|KR7263050007|90|Eutilex Co Ltd|100.17B|100170000000|2,725|179692|-51.25|2310-6550|2685-2770|2730|36758880|0.409|-4.22|229.00M|229000000|-764.81|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||18|4|17|0.173|0|0|0.0199|1.5746|-19.6976|4749.7606|2023-03-15|15/12/2022|-287.71||103600000||4980|1|2022-11-14|15/09/2022|-275.43||63900000||8430|1|2022-08-16|15/06/2022|-294.9||25810000||5360|1|2022-05-06|15/03/2022|-501.67||22310000||12268.5|0.66666666666667|2022-03-23|15/12/2021|-623.11||22590000||15774|0.66666666666667|2021-11-15|15/09/2021|-293||24100000||20091|0.66666666666667|2021-08-17|15/06/2021|-409.82||4200000||25477.5|0.66666666666667|2021-05-17|15/03/2021|-625.49||22650000||29496|0.66666666666667|2021-03-23|15/12/2020|-612.13||1160000000||37020|0.66666666666667|2020-11-16|15/09/2020|-433.05||67980000||46125|0.66666666666667|2020-08-14|15/06/2020|-525.27||712000000||29709|0.66666666666667|2020-05-15|15/03/2020|-708.45||95890000||57282|0.33333333333333|2020-03-19|15/12/2019|-617.37||112100000||44457|0.33333333333333|2019-11-14|15/09/2019|-647.41||98860000||52323|0.33333333333333|2019-08-14|15/06/2019|-561.65||98620000||44544|0.33333333333333|2019-05-15|15/03/2019|-521.9||99340000||77286|0.33333333333333|2019-03-20|15/12/2018|-671.78||114700000||104730|0.33333333333333|2018-12-04|15/09/2018|-493.02||94690000|||||
2024-03-03 17:23:58|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|131370|KRW|Technology|Software \u0026 IT Services|South Korea|KR7131370009|319|Rsupport Co Ltd|244.03B|244030000000|4,685|1001369|-0.95|2930-5890|4300-4980|4350|52087778||61.14|48.09B|48090000000|69.43|20|0.43|2024-04-01|2024-04-01|strong_buy|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||29|4|23|0.0149|0|-0.1777|-0.5866|0.1008|27.1143|6.9748|2024-05-13|15/03/2024|||||4685|1|2024-04-01|15/12/2023|||||4685|1|2023-11-15|15/09/2023|||||3710|1|2023-08-07|15/06/2023|||||3370|1|2023-05-15|15/03/2023|||||3970|1|2023-03-01|15/12/2022|-32.32||12140000000|15300000000|4670|1|2022-11-14|15/09/2022|23.5||9220000000|14000000000|4290|1|2022-08-16|15/06/2022|69.01||15890000000|16600000000|5080|1|2022-05-11|15/03/2022|20.32||11360000000|10800000000|5040|1|2022-04-04|15/12/2021|160.72||11230000000|11800000000|6180|1|2021-11-18|15/09/2021|47.36||11090000000|19600000000|7650|1|2021-08-13|15/06/2021|199||18940000000|18700000000|10000|1|2021-05-14|15/03/2021|62.61||11210000000|15900000000|8100|1|2021-03-03|15/12/2020|51.66||10350000000|18400000000|8910|1|2020-11-12|15/09/2020|70.95||10110000000|16300000000|11750|1|2020-08-07|15/06/2020|242.1||18300000000|18300000000|10450|1|2020-05-11|15/03/2020|-389.74||7600000000||6880|1|2020-04-06|15/12/2019|23||8300000000|8400000000|5170|1|2019-11-14|15/09/2019|33.74||6900000000||2750|1|2019-08-14|15/06/2019|48.96||6570000000||3210|1
2024-03-03 17:24:05|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|3228|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003228003|74|RDC Semiconductor Co Ltd|35.19B|35190000000|504.00|1822|153.27|91-542|488-510|503|69826495|1.72|-346.9|296.49M|296490000|-1.45|0.1|0.02|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|23|0.0108|0.0268|-0.2515|-1.298|0.1508|25.0476|24.5991|2024-05-29|15/03/2024|||||504|1|2024-02-28|15/12/2023|||||483|1|2023-11-29|15/09/2023|||||244.5|1|2023-08-30|15/06/2023|||||101|1|2023-05-31|15/03/2023|||||169.95|0.97087378640777|2023-03-01|15/12/2022|-0.41||67420000||201.365|0.97087378640777|2022-11-30|15/09/2022|-0.2||66370000||199.82|0.97087378640777|2022-08-31|15/06/2022|0.15||104200000||324.45|0.97087378640777|2022-06-01|15/03/2022|0.99||178000000||399.125|0.97087378640777|2022-03-02|15/12/2021|0.29||136700000||447.535|0.97087378640777|2021-12-01|15/09/2021|-0.12||90250000||515|0.97087378640777|2021-09-01|15/06/2021|1.38||205000000||412|0.97087378640777|2021-06-02|15/03/2021|1.38||186400000||330.63|0.97087378640777|2021-03-03|15/12/2020|1.01|0.68|147300000|221000000|357.41|0.97087378640777|2020-12-02|15/09/2020|0.25|0.42|93230000|161000000|169.95|0.97087378640777|2020-09-02|15/06/2020|1.47|1.47|290000000|290000000|66.332001571655|0.97087378640777|2020-06-03|15/03/2020|-0.1845||70000000||35.328999214172|0.97087378640777|2020-02-28|15/12/2019|||73230000||31.363500785828|0.97087378640777|2019-11-14|15/09/2019|-0.37||43380000||40.633500785828|0.97087378640777|2019-08-15|15/06/2019|-0.21||50820000||23.483999214172|0.97087378640777
2024-03-03 17:24:11|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1681|HKD|Healthcare|Pharmaceuticals|Hong Kong|KYG2524A1031|3009|Consun Pharmaceutical Group Ltd|4.52B|4520000000|5.70|700799|23.91|4.11-5.88|5.66-5.88|5.68|793404060|0.708|5.52|2.47B|2470000000|0.931|0.45|7.89|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||6|1|4|-0.0032|0|0|0.1782|0.2202|31.705|6.96|2021-08-24|15/06/2021|||||4.1900000572205|1|2018-04-26|15/12/2017|0.25||890900000||8.6000003814697|1|2017-09-15|15/06/2017|0.21||769400000||6.8400001525879|1|2017-04-28|15/12/2016|0.17||771600000||5.1510000228882|1|2016-09-15|15/06/2016|0.15||451900000||4.5|1|2016-04-27|15/12/2015|0.13||443800000||3.8599998950958|1||||||||||||||
2024-03-03 17:24:17|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1935|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG6578D1034|2240|JH Educational Technology Inc|1.2B|1200000000|0.750|85760|-44.03|0.58-1.45|0.75-0.77|0.78|1600830000|0.433|3.02|874.87M|874870000|0.239|0.015|2|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||0|1|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:24:23|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|108230|KRW|Technology|Semiconductors \u0026 Semiconductor Equipment|South Korea|KR7108230004|0|Toptec Co Ltd|282.88B|282880000000|7,850|81348|-17.97|6510-11200|7800-8170|7980|36035588|0.792||362.98B|362980000000|429.22|300|3.82|2024-04-01|2024-04-01|buy|buy|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|||||29|4|23|-0.0179|0|0|-0.2092|0.197|29.5052|1.87|2024-05-13|15/03/2024|||||7850|1|2024-04-01|15/12/2023|||||7850|1|2023-11-15|15/09/2023|||||7900|1|2023-08-15|15/06/2023|||||8180|1|2023-05-15|15/03/2023|||||9000|1|2023-02-27|15/12/2022|154.9||166500000000||10400|1|2022-11-14|15/09/2022|260.02||43810000000||7110|1|2022-08-16|15/06/2022|-92.47||96500000000||7810|1|2022-05-17|15/03/2022|82.35||38130000000||7960|1|2022-04-04|15/12/2021|-1113.92||60640000000||8230|1|2021-11-18|15/09/2021|-432||26700000000||8040|1|2021-08-17|15/06/2021|-657.74||36740000000||10650|1|2021-05-17|15/03/2021|127.9||40810000000||11700|1|2021-04-05|15/12/2020|-600.77||51350000000||12650|1|2020-11-12|15/09/2020|249.89||96470000000||14550|1|2020-08-18|15/06/2020|477.02||109400000000||17000|1|2020-05-13|15/03/2020|168.65||70190000000||23000|1|2020-02-24|15/12/2019|-117.52||66060000000||11950|1|2019-11-14|15/09/2019|89.24||27100000000||9680|1|2019-08-12|15/06/2019|8.74||28100000000||7970|1
2024-03-03 17:24:29|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|PHDC|EGP|Real Estate|Real Estate Operations|Egypt|EGS655L1C012|0|Palm Hills Development Company|14.41B|14410000000|4.84|28397138|130.43|1.53-5.48|4.71-5.06|4.77|2941594889|0.63|10.34|15.33B|15330000000|0.474|0.1|5.43|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.475|4|7.11|3.24|35|4|34|-0.0034|-0.8922|0.2173|0.3743|0.2464|10.0577|1.6888|2024-02-27|15/12/2023||||3800000000|5.0599999427795|1|2023-11-13|15/09/2023|0.15||4370000000|2163000000|2.6300001144409|1|2023-08-29|15/06/2023|0.12|0.12|3390000000|3390000000|2.0199999809265|1|2023-06-13|15/03/2023|0.08|0.08|3530000000|3530000000|2.210000038147|1|2023-02-28|15/12/2022|0.11||4040000000|2465000000|2.0499999523163|1|2022-11-23|15/09/2022|0.12|0.12|4710000000|4510000000|1.6849999427795|1|2022-09-07|15/06/2022|0.09||4040000000|2700000000|1.5199999809265|1|2022-05-10|15/03/2022|0.1|0.10|2910000000|2100000000|1.5989999771118|1|2022-02-28|15/12/2021|0.06|0.06|1820000000|1960000000|1.5509999990463|1|2021-11-02|15/09/2021|0.06||1880000000|1970000000|1.9010000228882|1|2021-09-08|15/06/2021|0.08|0.08|2030000000|2110000000|1.9500000476837|1|2021-05-11|15/03/2021|0.07||1980000000|1150000000|1.6030000448227|1|2021-03-02|15/12/2020|0.07||1660000000|1660000000|1.682000041008|1|2020-11-16|15/09/2020|0.08||1540000000|994000000|1.3409999608993|1|2020-09-01|15/06/2020|0.06||873000000|970000000|1.5379999876022|1|2020-06-29|15/03/2020|0.03||1140000000|1069000000|1.1519999504089|1|2020-02-25|15/12/2019|0.1||2600000000|1810000000|1.4119999408722|1|2019-11-17|15/09/2019|0.03||1110000000|1110000000|2.1400001049042|1|2019-09-04|15/06/2019|0.1||1600000000|900000000|2.3199999332428|1|2019-06-11|15/03/2019|0.05||2200000000|1530000000|2.4900000095367|1
2024-03-03 17:24:34|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|SEQL3|BRL|Industrials|Freight \u0026 Logistics Services|Brazil|BRSEQLACNOR2|6800|Sequoia Logistica e Transportes Sa|171.11M|171110000|0.44|15137995|-86.92|0.36-3.81|0.43-0.46|0.44|388882856|1.59|-0.142|1.03B|1030000000|-3.65|||2024-03-26|2024-03-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|7|1|7|7|19|4|16|-0.1508|0.375|-0.046|0.4903|0.04|-16.31|4.1194|2024-05-14|15/03/2024|||||0.43999999761581|1|2024-03-26|15/12/2023|||||0.43999999761581|1|2023-11-13|15/09/2023|||186000000|186000000|0.55000001192093|1|2023-08-14|15/06/2023|||191000000||1|1|2023-05-10|15/03/2023|-0.6||302000000|372000000|1.539999961853|1|2023-03-22|15/12/2022|-0.28||388000000|416000000|2.5060260295868|1|2022-10-18|15/09/2022|-0.08||538200000||5.5132560729981|1|2022-08-11|15/06/2022|-0.18||594900000||7.0554261207581|1|2022-05-11|15/03/2022|-0.01||449100000|438000000|7.7108478546143|1|2022-03-09|15/12/2021|-0.01||451000000|459500000|12.568681716919|1|2021-11-09|15/09/2021|-0||374000000|377500000|13.918081283569|1|2021-08-09|15/06/2021|0.02||369000000|368000000|21.253025054932|1|2021-05-06|15/03/2021|-0.15||326500000||23.681941986084|1|2021-02-25|15/12/2020|0.14|0.08|344000000|409600000|30.450000762939|1|2020-12-02|15/09/2020|0.05|0.05|278000000|277500000|19.309999465942|1|2020-11-11|15/09/2019|-0.01||124100000||14.39999961853|1|2020-09-15|15/03/2020|-0.08||165300000||||2020-09-15|15/12/2019|0.05||165500000||||2020-09-02|15/06/2020|-0.06||211200000||||
2024-03-03 17:24:40|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|3653|TWD|Technology|Semiconductors \u0026 Semiconductor Equipment|Taiwan|TW0003653002|655|Jentech Precision Industrial Co Ltd|135.47B|135470000000|962|1246286|139.3|387-994|940-994|919|140816830|0.434|50.14|12.36B|12360000000|18.33|11.6604|1.21|2024-03-19|2024-03-19|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1058|1|1058|1058|29|4|26|0.0032|-0.1178|0.0036|0.787|0.0541|32.6481|4.4673|2024-05-03|15/03/2024|||||962|1|2024-03-19|15/12/2023||5.68||3760000000|962|1|2023-11-29|15/09/2023|5.35|5.36|3280000000|3700000000|597|1|2023-08-09|15/06/2023|4.13|4.99||3430000000|573|1|2023-05-05|15/03/2023|3.49|4.33|2820000000|3180000000|470|1|2023-03-21|15/12/2022|5.16|5|3420000000|3360000000|407|1|2022-11-11|15/09/2022|6.03||3250000000||379.5|1|2022-08-10|15/06/2022|4.85||2850000000||413.6|0.90909090909091|2022-06-01|15/03/2022|3.76|3.8|2510000000||389.95|0.90909090909091|2022-03-02|15/12/2021|2.73|3.34|2290000000|2290000000|418|0.90909090909091|2021-12-01|15/09/2021|3.17|3.17|2320000000|2320000000|482.9|0.90909090909091|2021-09-01|15/06/2021|2.12|2.14|2170000000||334.4|0.90909090909091|2021-06-02|15/03/2021|1.79||1850000000||309.65|0.90909090909091|2021-03-03|15/12/2020|1.34|2.64|1710000000|1813000000|344.3|0.90909090909091|2020-12-02|15/09/2020|1.59|1.59|1670000000|1715000000|309.1|0.90909090909091|2020-09-02|15/06/2020|2.11||1790000000|1683000000|342.1|0.90909090909091|2020-06-03|15/03/2020|2.12|1.94|1670000000|1508000000|277.2|0.90909090909091|2020-02-26|15/12/2019|1.79|1.93|1530000000|1516000000|249.15|0.90909090909091|2019-11-27|15/09/2019|1.64|1.64|1390000000|1284000000|219.45|0.90909090909091|2019-08-28|15/06/2019|1.67|1.67|1300000000|1247000000|161.15|0.90909090909091
2024-03-03 17:24:45|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|ILC|CLP|Financials|Insurance|Chile|CL0001892547|0|Inv La Constru|814.87B|814870000000|8,148.70|54325|111.45|3850-8500|8109.2-8330|8330|100000000|0.663|4.33|3.00T|3000000000000|1882.74|650|7.98|2024-03-26|2024-03-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|9000|1|9000|9000|30|4|23|-0.0045|-0.0882|0|-9.3129|0.0295|-63.9683|0.4817|2024-05-28|15/03/2024|||||8148.7001953125|1|2024-03-26|15/12/2023|||||8148.7001953125|1|2023-11-28|15/09/2023|||||5494|1|2023-08-29|15/06/2023|||||5182.1000976562|1|2023-05-30|15/03/2023|||||5115.2998046875|1|2023-03-28|15/12/2022|634.52||494600000000||4053.1999511719|1|2022-11-29|15/09/2022|199.67||434700000000||2861|1|2022-09-01|15/06/2022|389.39||402800000000||3513.3999023438|1|2022-05-24|15/03/2022|210.99||425400000000||3084.5|1|2022-03-29|15/12/2021|210.99||458500000000||3480.8000488281|1|2021-11-23|15/09/2021|-1.00||418600000000||3252.8000488281|1|2021-08-24|15/06/2021|-1.00||395500000000||3275|1|2021-05-25|15/03/2021|489.77||408100000000||3520.1000976562|1|2021-03-23|15/12/2020|497.3||410600000000||4978.7978515625|1|2020-11-24|15/09/2020|208.8||317900000000||4043.4230957031|1|2020-08-20|15/06/2020|398.02||361700000000||4582.6020507812|1|2020-05-26|15/03/2020|-238.76||303500000000||4864.6430664062|1|2020-03-24|15/12/2019|109.14||338300000000||3599.7629394531|1|2019-11-26|15/09/2019|196.04|238|349000000000||6791.3798828125|1|2019-08-27|15/06/2019|250||343300000000||9860.0263671875|1
2024-03-03 17:24:49|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|9982|HKD|Industrials|Construction \u0026 Engineering|Hong Kong|KYG206AR1059|912|Central China Management Co Ltd|1.08B|1080000000|0.28|2584540|-59.42|0.23-0.69|0.28-0.29|0.29|3865617028|0.387|2.59|609.93M|609930000|0.087|0.0644|23|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|0.82|2|1.28|0.35|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:24:56|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|QTT|USD|Technology|Software \u0026 IT Services|United States|US74915J2069|427|Qutoutiao Inc|319.12K|319120|0.1820|209046|-77.8|0.151-2.3399|0.151-0.2851|0.182|30392284|1.01|-0.007|1.08B|1080000000|-33.91|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||20|4|14|-0.0731|6.816|0.4307|2.2262|0.0803|-4.02|0.0914|2023-05-22|15/03/2023|||||0.18199999630451|1|2023-03-07|15/12/2022|||||0.8216609954834|1|2022-12-21|15/09/2022|||||0.73680001497269|1|2022-09-07|15/06/2022|||||0.86349999904633|1|2022-05-23|15/03/2022|||||0.86000001430511|1|2022-05-02|15/12/2021|-10.69|4.2|881140000|1710000000|1.0099999904633|1|2021-12-21|15/09/2021|-20.1|2.2|965510000|1600000000|2.9900000095367|1|2021-09-07|15/06/2021|-0.78|-0.09|1200000000|1450000000|14.199999809265|1|2021-06-01|15/03/2021|-1.92|-0.77|1410000000|1190000000|21.60000038147|1|2021-03-04|15/12/2020|-0.26|-0.23|1300000000|1390000000|38.200000762939|1|2020-12-16|15/09/2020|-0.96|-0.74|1130000000|1150000000|24.89999961853|1|2020-09-21|15/06/2020|-0.81|-0.76|1440000000|1420000000|24.700000762939|1|2020-06-04|15/03/2020|-1.9|-1.48|1410000000|1410000000|28.799999237061|1|2020-03-18|15/12/2019|-2.17|-2.5|1660000000|1630000000|42.700000762939|1|2019-12-03|15/09/2019|-3.54|-2.83|1410000000|1400000000|29.799999237061|1|2019-09-04|15/06/2019|-2.21|-2.22|1390000000|1380000000|4.039999961853|1|2019-05-20|15/03/2019|-2.79|-2.47|1120000000|1090000000|5.6199998855591|1|2019-03-05|15/12/2018|-1.61|-1.28|1330000000|1290000000|13.699999809265|1|2018-11-12|15/09/2018|-8.97|-0.09|977320000|124100000|5.960000038147|1|2018-08-29|15/06/2018|-2.64||481400000|||
2024-03-03 17:25:02|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|SERB|MYR|Energy|Oil \u0026 Gas Related Equipment and Services|Malaysia|MYL5279OO004|1162|Serba Dinamik Holdings Bhd|74.19M|74190000|0.020|102029648|0|0.01-0.02|0.01-0.02|0.015|3709624078|1.02|-0.06|203.41M|203410000|-0.342|||2024-05-27|2024-05-27||||||||||||||30|4|23|-0.0853|-1.1748|-0.1951|-0.1657|0.0023|16.7639|1.4317|2024-05-27|15/03/2024|||||0.01999999955297|1|2024-02-29|15/12/2023|||||0.01999999955297|1|2023-12-08|15/09/2023|||||0.01999999955297|1|2023-09-08|15/06/2023|||||0.01999999955297|1|2023-05-29|15/03/2023|||||0.01999999955297|1|2023-03-07|15/12/2022|-0.02||105800000||0.01999999955297|1|2022-11-30|15/09/2022|-0.03||213600000||0.02500000037253|1|2022-08-30|15/06/2022|-0.09||170300000||0.03500000014901|1|2022-05-30|15/03/2022|-0.12|0.04|205500000|1480000000|0.10999999940395|1|2022-02-28|15/12/2021|-0.08||177100000|1816000000|0.34999999403954|1|2021-11-30|15/09/2021|-0.011||799300000|1482000000|0.34999999403954|1|2021-09-29|15/06/2021|-0.25||1820000000|1820000000|0.34499999880791|1|2021-06-25|15/03/2021|0.03|0.0545|1380000000|1280000000|0.53500002622604|1|2021-02-24|15/12/2020|0.054||1820000000||1.6900000572205|1|2020-11-23|15/09/2020|0.044||1480000000||1.6699999570847|1|2020-08-25|15/06/2020|0.044||1440000000||1.7400000095367|1|2020-05-20|15/03/2020|0.044||1280000000|1280000000|1.75|1|2020-02-26|15/12/2019|0.0715||1360000000||2.3499999046326|1|2019-11-26|15/09/2019|0.077|0.04|1050000000|1050000000|4.1790000200272|0.47619047619048|2019-08-22|15/06/2019|0.0424||1140000000|1140000000|4.275600028038|0.47619047619048
2024-03-03 17:25:07|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|3798|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG6647P1037|686|Homeland Interactive Technology Ltd|3.3B|3300000000|2.610|351854|28.57|1.51-2.86|2.55-2.61|2.65|1263083449|0.089|6.23|1.73B|1730000000|0.38|0.22|8.43|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:25:12|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|2163|HKD|Basic Materials|Construction Materials|Hong Kong|CNE100003NK1|3242|Changsha Broad Homes Ind Group Ltd|1.19B|1190000000|2.45|157195|-55.45|1.58-5.54|2.34-2.48|2.47|487639000|0.326|-1.89|2.21B|2210000000|-1.22|||0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|neutral|strong_sell|neutral|neutral|strong_sell|3.4|1|3.4|3.4|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:25:20|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|EVEN3|BRL|Real Estate|Real Estate Operations|Brazil|BREVENACNOR8|1384|Even Construtora e Incorporadora SA|1.64B|1640000000|8.35|876255|90.64|4.02-8.36|8.02-8.36|8.08|196739330|1.23|10.44|2.53B|2530000000|0.796|0.5035|6.03|2024-03-21|2024-03-21|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|8.56|7|10|5.5|41|4|38|0.0132|-0.2288|0.019|0.1426|0.0259|4.0389|0.6603|2024-05-13|15/03/2024||0.2343||581970000|8.3500003814697|1|2024-03-21|15/12/2023||0.2021||843080000|8.3500003814697|1|2023-11-13|15/09/2023|0.2216|0.22|651810000|651800000|7.2399997711182|1|2023-08-10|15/06/2023|0.27|0.24|758700000|666630000|7.8699998855591|1|2023-05-15|15/03/2023|0.26|0.13|624600000|578350000|5.4200000762939|1|2023-03-28|15/12/2022|0.1|0.27|495910000|552570000|4.5999999046326|1|2022-11-10|15/09/2022|0.17|0.18|689500000|555400000|6|1|2022-08-15|15/06/2022|0.28|0.195|672000000|595950000|6.0900001525879|1|2022-05-12|15/03/2022|0.07|0.115|460050000|475190000|5.3200001716614|1|2022-03-22|15/12/2021|0.2|0.2273|543800000|514760000|6.0900001525879|1|2021-11-10|15/09/2021|0.2468|0.25|526000000|504980000|6.8192768096924|1|2021-08-09|15/06/2021|0.2533|0.26|522390000|522400000|8.6179847717285|1|2021-05-13|15/03/2021|0.3945|0.4|683000000|683400000|9.3896923065185|1|2021-03-18|15/12/2020|-0.425|0.2|455000000|459070000|9.4027252197266|1|2020-11-12|15/09/2020|0.2928|0.2|434690000|434700000|10.321857452393|1|2020-07-30|15/06/2020|0.13|0.08|374000000|286580000|13.180358886719|1|2020-05-15|15/03/2020|0.17|0.15|406880000|428860000|5.210000038147|1|2020-03-30|15/12/2019|0.15|0.08|479600000|482380000|7.0599999427795|1|2019-11-12|15/09/2019|0.08|0.01|358000000|442000000|12.670000076294|1|2019-08-14|15/06/2019|0.07|0.04|453500000|402570000|10.199999809265|1
2024-03-03 17:25:26|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|COMF|MYR|Healthcare|Healthcare Equipment \u0026 Supplies|Malaysia|MYL2127OO008|0|Comfort Gloves Bhd|237.39M|237390000|0.410|3167567|6.49|0.34-0.555|0.405-0.415|0.41|578999943|0.773|-6.41|325.88M|325880000|-0.064|||2024-03-27|2024-03-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|22|-0.0135|0.2833|0|-0.07|0.0609|10.6282|1.1805|2024-02-21|15/01/2024|||||0.46500000357628|1|2023-11-21|15/10/2023|||||0.40500000119209|1|2023-08-21|15/07/2023|||||0.36000001430511|1|2023-05-22|15/04/2023|||||0.41999998688698|1|2023-02-23|15/01/2023|||||0.40999999642372|1|2022-12-20|15/10/2022|-0.03||103700000||0.44499999284744|1|2022-08-30|15/07/2022|-0.03||126800000||0.46500000357628|1|2022-05-31|15/04/2022|0.01||199800000||0.64999997615814|1|2022-02-18|15/01/2022|-0.02||176400000||0.89999997615814|1|2021-12-20|15/10/2021|0.26||220900000||1.0499999523163|1|2021-09-21|15/07/2021|0.26||504200000||1.3700000047684|1|2021-06-21|15/04/2021|0.38||541200000||2.0899999141693|1|2021-03-15|15/01/2021|0.24||318900000||1.996325969696|1|2020-11-30|15/10/2020|0.15||134500000||3.7861359119415|1|2020-09-07|15/07/2020|0.07||198000000||4.0221548080444|1|2020-06-12|15/04/2020|0.03||152900000||2.9500000476837|1|2020-03-25|15/01/2020|0.02||138600000||0.6700000166893|1|2019-12-23|15/10/2019|0.013|0.01|134500000|134500000|0.77999997138977|1|2019-09-26|15/07/2019|0.0125|0.01|117600000||0.77999997138977|1|2019-06-24|15/04/2019|0.014||120000000||0.81000000238419|1
2024-03-03 17:25:31|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2048|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG2955A1013|3902|E-House China Enterprise Holdings Ltd|302.59M|302590000|0.17|788134|-60.47|0.15-0.66|0.15-0.18|0.16|1749059530|0.328|-0.05|5.11B|5110000000|-2.98|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||4|4|3|-0.6759|0|0|1.8089|-0.4401|46.34|6.96|2018-08-29|15/06/2018|0.37||||13.760000228882|1|2018-07-09|15/03/2017|0.05||854800000||||2018-07-09|15/03/2018|0.06||930200000||||2018-07-09|15/12/2017|0.31||4630000000|||||||||||||||||||
2024-03-03 17:25:36|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0832|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG207681001|2188|Central China Real Estate Ltd|273.52M|273520000|0.09|656545|-75.68|0.07-0.37|0.09-0.1|0.09|3039126090|0.856|-0.08|24.86B|24860000000|-1.07|0.1745|86.82|0000-00-00|-0001-11-30|strong_buy|neutral|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|0.48|1|0.48|0.48|11|1|9|-0.0383|0|0.0054|0.1085|0.4737|12.8|1.0286|2023-03-27|15/12/2022||||20000000000|0.23000000417233|1|2022-08-16|15/06/2022||||10178000000|0.56999999284744|1|2022-03-28|15/12/2021|-0.05||||0.81999999284744|1|2021-08-18|15/06/2021|0.31||||1.8600000143051|1|2018-03-16|15/12/2017|0.16||8820000000||3.420000076294|1|2017-08-17|15/06/2017|0.17||5060000000||2.670000076294|1|2017-03-24|15/12/2016|0.06||6950000000||1.9199999570847|1|2016-08-19|15/06/2016|0.1||2550000000||1.7200000286102|1|2016-03-31|15/12/2015|0.2||8670000000||1.4299999475479|1|2015-08-31|15/06/2015|||3890000000|3869000000|1.5299999713898|1|2015-03-20|15/12/2014|||6160000000||1.8600000143051|1|||||||||
2024-03-03 17:25:43|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|UTPS|MYR|Consumer Non-Cyclicals|Food \u0026 Tobacco|Malaysia|MYL2089OO000|6381|United Plantations Bhd|9.57B|9570000000|23.08|495453|42.63|14.84-23.14|22.14-23.14|22.12|414784984|0.107|13.51|2.11B|2110000000|1.71|1.9|8.23|2024-04-23|2024-04-23|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1720|1|1720|1720|29|4|25|0.0056|0|0|0.0795|0.0136|16.3358|4.2804|2024-04-23|15/03/2024|||||23.079999923706|1|2024-02-26|15/12/2023|||544000000||20.799999237061|1|2023-11-16|15/09/2023|0.568||540200000||16.819999694824|1|2023-07-24|15/06/2023|||||15.89999961853|1|2023-04-27|15/03/2023|0.27||460000000||16.45637512207|1|2023-02-27|15/12/2022|0.48||521000000||15.474492073059|1|2022-11-07|15/09/2022|0.45||649600000||13.982028007507|1|2022-07-20|15/06/2022|0.45||701300000||13.844564437866|1|2022-04-27|15/03/2022|0.14||642900000||16.39391708374|1|2022-02-28|15/12/2021|0.37||626500000||14.240397453308|1|2021-11-08|15/09/2021|0.37||525500000||13.638962745667|1|2021-07-22|15/06/2021|0.33||481900000||13.25094127655|1|2021-04-22|15/03/2021|0.18||399700000||13.756024360657|1|2021-02-25|15/12/2020|0.24||392800000||13.589913368225|1|2020-11-09|15/09/2020|0.23||334000000||13.524346351624|1|2020-07-27|15/06/2020|0.45||294300000||12.763482093811|1|2020-04-23|15/03/2020|0.39||318900000||24.486465454102|0.5|2020-02-24|15/12/2019|0.39||301600000||25.530912399292|0.5|2019-11-11|15/09/2019|0.29||278700000||24.642169952393|0.5|2019-07-29|15/06/2019|0.37||270500000||25.104572296143|0.5
2024-03-03 17:25:50|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|CSED3|BRL|Academic \u0026 Educational Services|School, College \u0026 University|Brazil|BRCSEDACNOR9|7082|Cruzeiro do Sul Educacional SA|1.71B|1710000000|4.69|559477|67.5|1.92-5.36|4.52-4.69|4.61|364542552|0.226|20.25|2.22B|2220000000|0.206|0.1646|3.51|2024-03-28|2024-03-28|strong_buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|6.6|5|8|5.5|18|4|15|-0.2194|-0.4832|0.0048|1.6151|0.0732|46.2262|1.34|2024-05-09|15/03/2024|||||4.6900000572205|1|2024-03-28|15/12/2023||||587000000|4.6900000572205|1|2023-11-09|15/09/2023|||565000000|557450000|4.0999999046326|1|2023-08-14|15/06/2023|||602000000|600480000|4.5999999046326|1|2023-05-15|15/03/2023|0.03||531850000|521130000|2.8900001049042|1|2023-03-28|15/12/2022|0.1|0.11|522000000|522060000|2.3499999046326|1|2022-11-14|15/09/2022|0.01|0.08|496140000|496150000|4.1199998855591|1|2022-08-15|15/06/2022|0.04|0.1|537000000|526570000|3.9000000953674|1|2022-06-01|15/03/2022|0.01|0.1|473000000|474670000|3.8399999141693|1|2022-03-02|15/12/2021|0.07|0.20|484300000|475700000|4.9078850746155|1|2021-11-16|15/09/2021|0.04|0.16|436000000|436000000|6.7495470046997|1|2021-08-16|15/06/2021|0.1|0.1|478000000|469580000|9.9218339920044|1|2021-06-02|15/03/2021|0.19|0.19|421000000|436790000|13.884782791138|1|2021-03-03|15/12/2020|0.11||469750000||11.882407188416|1|2020-10-07|15/09/2020|0.01||431900000||||2020-10-07|15/06/2020|-0.22||899500000||||2020-10-07|15/03/2020|-0.05||417500000||||2020-10-07|15/12/2019|0.11||364800000|||||
2024-03-03 17:25:55|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|JANTS|TRY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|Türkiye|TREJANT00011|1272|Jantsa Jant Sanayi ve Ticaret AS|16.18B|16180000000|183.400|1279944|77.09|82.2-222.5|183.4-194.4|192.5|88245000|1.05|20.63|3.67B|3670000000|8.95|2|1.09|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||25|4|24|0.0202|0|0|0.1455|0.1323|11.1796|2.2133|2023-05-02|15/03/2023|1.28||850600000||96.524749755859|1|2023-02-28|15/12/2022|3.12||894800000||104.64183044434|1|2022-10-31|15/09/2022|2.01||841300000||96.867034912109|1|2022-08-08|15/06/2022|1.89||925200000||78.921455383301|1|2022-04-28|15/03/2022|1.83||700100000||76.76993560791|1|2022-02-28|15/12/2021|2||477100000||55.695827484131|1|2021-11-01|15/09/2021|0.72||340700000||59.842876434326|1|2021-08-06|15/06/2021|0.9||319600000||70.210502624512|1|2021-04-29|15/03/2021|4.2||221600000||692.07402992249|0.12578616352201|2021-02-25|15/12/2020|3.77||205900000||528.84992523193|0.12578616352201|2020-10-28|15/09/2020|4.7||170000000||174.36735448837|0.12578616352201|2020-08-07|15/06/2020|2.88||167200000||85.367099332809|0.12578616352201|2020-05-08|15/03/2020|2.24||146100000||50.013449120522|0.12578616352201|2020-02-24|15/12/2019|1.16||115200000||56.810699272156|0.12578616352201|2019-10-30|15/09/2019|1.97||138900000||43.963501667976|0.12578616352201|2019-08-08|15/06/2019|2.45||139200000||27.395700788498|0.12578616352201|2019-04-29|15/03/2019|1.53||123000000||22.888049590588|0.12578616352201|2019-02-28|15/12/2018|1.93||129000000||22.530300879478|0.12578616352201|2018-10-26|15/09/2018|0.99||119900000||21.671700561047|0.12578616352201|2018-08-08|15/06/2018|1.3||97590000||21.083399605751|0.12578616352201
2024-03-03 17:26:02|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|TKN|THB|Consumer Non-Cyclicals|Food \u0026 Tobacco|Thailand|TH6927010004|0|Taokaenoi Food |16.15B|16150000000|11.7|10637923|17.59|8.65-14.4|11.5-12|11.8|1380000000|1.26|21.75|5.35B|5350000000|0.538|0.46|3.93|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|14.45|3|16.65|11.5|31|4|29|0.0076|-0.1244|0.0166|0.0892|0.0089|41.7685|3.4121|2024-05-09|15/03/2024|||||11.699999809265|1|2024-02-23|15/12/2023|0.12||1340000000|1340000000|10.60000038147|1|2023-11-10|15/09/2023||0.14|1440000000|1356000000|11.699999809265|1|2023-08-11|15/06/2023|||1300000000||11.39999961853|1|2023-05-10|15/03/2023|0.12|0.09|1240000000|1094000000|9.3500003814697|1|2023-02-24|15/12/2022|0.09|0.08|1230000000|1090000000|11.199999809265|1|2022-11-10|15/09/2022|0.13||1210000000||7.1999998092651|1|2022-08-16|15/06/2022|0.05||958000000|958000000|7.5500001907349|1|2022-05-09|15/03/2022|0.05||968000000||7.5999999046326|1|2022-02-22|15/12/2021|0.06||1080000000||7.5999999046326|1|2021-12-01|15/09/2021|0.01||830700000||6.6500000953674|1|2021-08-16|15/06/2021|0.02||783000000||6.6500000953674|1|2021-05-12|15/03/2021|0.04||925500000||7.6500000953674|1|2021-02-23|15/12/2020|-0.02|0.06|883000000|918330000|10.10000038147|1|2020-11-06|15/09/2020|0.06|0.06|979000000|979000000|11|1|2020-08-06|15/06/2020|0.06|0.06|1010000000|1106000000|9.0500001907349|1|2020-05-12|15/03/2020|0.06||1110000000|1060000000|7.0500001907349|1|2020-02-25|15/12/2019|0.09|0.06|1420000000|1400000000|8.5|1|2019-11-27|15/09/2019|0.05|0.06|1270000000|1270000000|11|1|2019-08-28|15/06/2019|0.07|0.08|1300000000|1300000000|10.39999961853|1
2024-03-03 17:26:08|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|042040|KRW|Basic Materials|Chemicals|South Korea|KR7042040006|73|KPM Tech Co Ltd|69.08B|69080000000|396|509219|-9.59|333-989|389-401|397|174446232|0.825|10.95|46.45B|46450000000|37.45|||0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||24|4|23|-0.0003|0|0|2.8852|0.2496|-90.2639|10.28|2023-03-23|15/12/2022|-12.96||14090000000||405|1|2022-11-14|15/09/2022|-52.43||7890000000||396|1|2022-08-12|15/06/2022|-2.06||9750000000||552|1|2022-05-13|15/03/2022|-5.32||9560000000||718|1|2022-03-21|15/12/2021|-211.26||8730000000||930|1|2021-11-12|15/09/2021|-60.55||7530000000||1175|1|2021-08-13|15/06/2021|-15.29||8680000000||3035|1|2021-05-14|15/03/2021|-0.38||10980000000||2860|1|2021-03-19|15/12/2020|12.18||5580000000||2995|1|2020-11-13|15/09/2020|7.29||5990000000||3240|1|2020-08-14|15/06/2020|-46.83||6050000000||1100|1|2020-05-15|15/03/2020|-65.4||5520000000||717|1|2020-03-18|15/12/2019|-139.6||6420000000||612|1|2019-11-14|15/09/2019|-38.01||3340000000||1320|1|2019-08-14|15/06/2019|-48.62||4080000000||1245|1|2019-05-15|15/03/2019|-136.49||3890000000||1130|1|2019-03-21|15/12/2018|138.11||10620000000||1300|1|2018-11-14|15/09/2018|55.27||3200000000||1140|1|2018-08-14|15/06/2018|77.96||9970000000||1445|1|2018-05-15|15/03/2018|141.68||5740000000||2070|1
2024-03-03 17:26:14|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|MRCP|PLN|Healthcare|Healthcare Equipment \u0026 Supplies|Poland|PLMRCTR00015|1000|Mercator WA|442.6M|442600000|45.30|10063|-1.05|38.9-51.65|45.2-45.86|45.42|9770435|2.72|-1.88|470.05M|470050000|-24.07|2.5|5.52|2024-05-29|2024-05-29|neutral|neutral|neutral|strong_sell|strong_buy|sell|sell|buy|neutral|||||30|4|26|0.005|0|-0.0248|-1.3233|0.0391|18.6564|0.7719|2024-05-29|15/03/2024|||||45.299999237061|1|2024-02-28|15/12/2023||||110800000|46.040000915527|1|2023-11-29|15/09/2023||||138200000|41.580001831055|1|2023-08-30|15/06/2023|||||41.799999237061|1|2023-05-31|15/03/2023|||90000000|90000000|42.319999694824|1|2023-03-01|15/12/2022|1.82|1.82|140290000|140290000|45.150001525879|1|2022-11-30|15/09/2022|1.98||138900000|138200000|54.900001525879|1|2022-08-31|15/06/2022|-1.14||149200000|535700000|52.5|1|2022-06-01|15/03/2022|0.71||136800000|140200000|61.099998474121|1|2022-03-02|15/12/2021|4.46||278300000||69|1|2021-12-01|15/09/2021|4.46||361700000|361800000|135.10000610352|1|2021-09-01|15/06/2021|11.18||535700000||180.55000305176|1|2021-06-02|15/03/2021|33.28||551600000|552100000|242.5|1|2021-03-03|15/12/2020|33.28||652200000|692000000|348|1|2020-12-02|15/09/2020|33.85||592000000||478|1|2020-09-02|15/06/2020|19.6||375200000||351|1|2020-06-03|15/03/2020|1.91||202800000|202700000|47.400001525879|1|2020-02-26|15/12/2019|-0.09||137200000|137200000|19|1|2019-11-27|15/09/2019|0.14||145200000|145000000|8.079999923706|1|2019-08-28|15/06/2019|0.02||137200000|137000000|6.4000000953674|1
2024-03-03 17:26:20|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2100|HKD|Technology|Software \u0026 IT Services|Hong Kong|KYG070381051|1050|BAIOO Family Interactive Ltd|695.23M|695230000|0.242|812544|-49.58|0.217-0.485|0.24-0.245|0.24|2872844000|0.396|19.51|1.10B|1100000000|0.011|0.015|6.2|0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.62|1|0.62|0.62|5|2|4|0.0533|0|0|-1|-0.0313|0|4.11|2018-04-27|15/12/2017|-0.01||177300000||0.42199999094009|1|2017-09-26|15/06/2017|||173200000||0.50400000810623|1|2017-04-26|15/12/2016|0.01||195600000||0.68500000238419|1|2016-09-19|15/06/2016|-0||187600000||0.375|1|2016-04-26|15/12/2015|0.02||203200000||0.42300000786781|1|||||||||||||||
2024-03-03 17:26:27|10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|3382|HKD|Industrials|Transport Infrastructure|Hong Kong|KYG886801060|6141|Tianjin Port Development Holdings Ltd|3.14B|3140000000|0.510|2118306|-17.74|0.45-0.66|0.5-0.51|0.51|6158000000|0.872|5.75|12.15B|12150000000|0.087|0.0224|4.39|2024-03-26|2024-03-26|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||31|2|6|0.0024|0|0|1.3917|-0.0855|13.982|0.4233|2024-04-25|15/03/2024|||||0.50999999046326|1|2024-03-26|15/12/2023|||||0.50999999046326|1|2023-10-26|15/09/2023|||||0.51999998092651|1|2023-08-29|15/06/2023|||||0.52999997138977|1|2023-04-27|15/03/2023|||||0.5799999833107|1|2023-03-28|15/12/2022|0.01||5900000000||0.60000002384186|1|2022-10-25|15/09/2022|||||0.49000000953674|1|2022-08-29|15/06/2022|0.05||7110000000||0.61000001430511|1|2022-04-28|15/03/2022|||||0.62999999523163|1|2022-03-29|15/12/2021|0.08||8630000000||0.60000002384186|1|2021-12-01|15/09/2021|||||0.61000001430511|1|2021-08-28|15/06/2021|0.07||8740000000||0.61000001430511|1|2021-04-28|15/03/2021|||||0.63999998569489|1|2021-03-29|15/12/2020|0.07||9170000000||0.61000001430511|1|2020-12-02|15/09/2020|||||0.62000000476837|1|2020-08-21|15/06/2020|0.04||6320000000||0.60000002384186|1|2020-05-29|15/12/2019|0.01||7990000000||0.48500001430511|1|2020-05-05|15/03/2020|||||0.5|1|2019-11-27|15/09/2019|||||0.73000001907349|1|2019-08-28|15/06/2019|0.05||7090000000||0.68000000715256|1
2024-03-03 17:26:33|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|HELI|EGP|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Egypt|EGS65591C017|1126|Misr El Gadida for Housing and Development SAE|16.17B|16170000000|12.21|9416987|28.95|6.52-13.22|12-12.24|12.07|1335085200|0.955|-66.59|-119.28M|-119280000|-0.182|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.7|5|18.84|14.03|30|2|23|0.0087|0|0.0204|0.6333|0.7147|34.5557|25.1639|2024-05-29|15/03/2024|||||12.210000038147|1|2023-08-30|15/06/2023||||120000000|12|1|2023-05-16|15/03/2023||||227000000|9.1999998092651|1|2023-02-21|15/12/2022|||||9.710000038147|1|2022-11-30|15/09/2022|0.49||1700000000|803000000|6.0900001525879|1|2022-08-31|15/06/2022|0.48||1490000000||6.0300002098083|1|2022-05-17|15/03/2022|0.00||232900000||5.3699998855591|1|2022-02-22|15/12/2021|0.07||136500000||5.6399998664856|1|2021-12-01|15/09/2021|-0.06||-41730000||4.9699997901917|1|2021-09-01|15/06/2021|0.12||343000000||5.7699999809265|1|2021-05-11|15/03/2021|0.08||185800000||4.5900001525879|1|2021-02-16|15/12/2020|-0.03||39590000||5.6199998855591|1|2020-12-02|15/09/2020|-0.03||38330000||6.7600002288818|1|2020-09-02|15/06/2020|-0.01||-40280000|310000000|6.3400001525879|1|2020-05-12|15/03/2020|0.02||407400000|220000000|4.3499999046326|1|2020-02-18|15/12/2019|0.72||484200000||20.489999771118|0.33333333333333|2019-11-27|15/09/2019|0.07||248200000|240000000|24.270000457764|0.33333333333333|2019-08-28|15/06/2019|0.76||610800000|396000000|27.56999874115|0.33333333333333|2019-05-14|15/03/2019|-0.02||85240000|194000000|22.260000228882|0.33333333333333|2019-02-19|15/12/2018|0.09|0.09|190000000|190000000|22.049999713898|0.33333333333333
2024-03-03 17:26:40|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|COE|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US16954L2043|171|51Talk Online Education Group DRC|37.48M|37480000|6.620|4387|6.77|4.4-9.24|6.45-6.62|6.44|5661925|-0.512|-3.68|24.69M|24690000|-2.01|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|28|-0.0279|2.7155|0.3831|-0.1559|0.003|-3.9544|0.4436|2023-04-26|15/03/2023|-0.01||5550000||5.4299998283386|1|2023-03-23|15/12/2022|-0.01|1.2|5050000|279400000|5.1100001335144|1|2022-11-21|15/09/2022|-0.01|1.4|4590000|302100000|1.7200000286102|4|2022-08-30|15/06/2022|-0.276|0.38|24330000|322400000|1.6365000009537|4|2022-06-24|15/03/2022|-0.4017|0.5|63660000|374700000|1.3500000238419|4|2022-03-24|15/12/2021|0.15|0.48|412770000|377100000|1.710000038147|4|2021-11-22|15/09/2021|0.27|0.27|553300000|553300000|2.0199999809265|4|2021-09-28|15/06/2021|0.1|-0.9946|493470000|578400000|2.8499999046326|4|2021-05-17|15/03/2021|0.02|-0.01|600400000|599250000|18.60000038147|4|2021-03-05|15/12/2020|0.09|0.51|535100000|525150000|23.340000152588|4|2020-11-23|15/09/2020|0.09|0.25|538470000|522100000|26.229999542236|4|2020-09-08|15/06/2020|-0.11|0.49|352600000|462750000|19.379999160767|4|2020-05-26|15/03/2020|0.15|0.07|487080000|447800000|27|4|2020-03-09|15/12/2019|0.00|-0.75|397860000|389000000|28.200000762939|4|2019-12-09|15/09/2019|-0.14||409100000||6.4782500267029|4|2019-09-11|15/06/2019|-0.11||353420000||5.8800001144409|4|2019-06-14|15/03/2019|-0.21||322970000||6.5510001182556|4|2019-03-15|15/12/2018|-0.46|-0.04|298050000|705700000|6.3499999046326|4|2018-12-17|15/09/2018|-0.3||303150000||7.7300000190735|4|2018-09-10|15/06/2018|-0.24||281740000||8.5|4
2024-03-03 17:26:45|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1777|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG3311L1041|26252|Fantasia Holdings Group Co Ltd|230.9M|230900000|0.040|686952|-80|0.035-0.2|0.037-0.04|0.04|5772597864|0.71|-0.04|10.23B|10230000000|-0.942|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||6|1|4|-0.0277|0|0|4.3013|0.1412|38.875|1.405|2023-03-31|15/12/2022|||||0.20000000298023|1|2018-04-13|15/12/2017|0.19||6150000000||1.7300000190735|1|2017-09-25|15/06/2017|0.01||3640000000||1.2599999904633|1|2017-02-03|15/12/2016|0.09||5560000000||0.95999997854233|1|2016-08-18|15/06/2016|0.05||5360000000||1.1499999761581|1|2016-04-01|15/12/2015|0.17||4530000000||0.98000001907349|1||||||||||||||
2024-03-03 17:26:52|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|MASR|EGP|Real Estate|Real Estate Operations|Egypt|EGS65571C019|0|Madinet Nasr for Housing and Development SAE|9.86B|9860000000|4.6|15252479|30.23|2.63-5.74|4.56-4.73|4.61|2135000000|0.607|7.7|6.88B|6880000000|0.599|0.15|3.2|2024-05-24|2024-05-24|neutral|buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|5.59|4|6.62|4.99|34|4|26|0.0056|1.0517|-0.0808|0.7056|0.1822|14.2996|3.7542|2024-05-24|15/03/2024|||||4.5999999046326|1|2024-02-26|15/12/2023|||||5.1599998474121|1|2023-11-07|15/09/2023|0.3||2360000000|2355000000|3.4300000667572|1|2023-08-09|15/06/2023|0.11||1230000000||3.4100000858307|1|2023-05-19|15/03/2023|||||3.2000000476837|1|2023-02-27|15/12/2022|0.1||2260000000||3.460000038147|1|2022-11-08|15/09/2022|0.1|0.1|1240000000|1240000000|2.7999999523163|1|2022-08-10|15/06/2022|0.0984||1000000000|1003000000|2.539999961853|1|2022-05-05|15/03/2022|0.0263||841820000|830000000|2.4412480004024|0.87636735216121|2022-02-28|15/12/2021|0.0877|0.02|847000000|847000000|2.0079262218804|0.87636735216121|2021-11-09|15/09/2021|0.0077|0.01|428000000|428000000|2.0335125572119|0.87636735216121|2021-08-10|15/06/2021|0.0612||461000000|533000000|2.9215087570395|0.87636735216121|2021-05-06|15/03/2021|0.08||493000000||2.9659070952229|0.84266091553962|2021-03-01|15/12/2020|0.2061||1340000000|991500000|3.8451361181647|0.84266091553962|2020-11-04|15/09/2020|0.0736||448000000|407000000|3.546291290832|0.84266091553962|2020-08-05|15/06/2020|0.0515||399000000|399000000|2.9685250962145|0.84266091553962|2020-05-21|15/03/2020|0.1766||914880000|1580000000|2.2310278791413|0.84266091553962|2020-02-03|15/12/2019|0.25||669000000|762000000|4.2128451514129|0.84266091553962|2019-11-04|15/09/2019|0.0589||350000000|814000000|4.7824695977831|0.84266091553962|2019-08-08|15/06/2019|0.0957||455000000|585000000|4.4383214417174|0.84266091553962
2024-03-03 17:26:58|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|6828|HKD|Utilities|Natural Gas Utilities|Hong Kong|BMG095871098|644|Beijing Gas Blue Sky Holdings Ltd|795.76M|795760000|0.035|2238807|-69.3|0.033-0.118|0.034-0.035|0.035|22736114715|-0.007|29.23|1.88B|1880000000|0.002|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.23|1|0.23|0.23|15|2|14|-0.0813|0|0|-1|1.0421|8.54|7.8743|2023-03-30|15/12/2022|-0||687900000||0.10300000011921|1|2022-09-15|15/06/2022|||919300000||0.11999999731779|1|2022-04-19|15/12/2021|-0.02||522700000||0.11599999666214|1|2021-10-29|15/06/2021|||1210000000||0.11599999666214|1|2021-10-03|15/12/2020|-0.29||250500000||0.11599999666214|1|2020-08-28|15/06/2020|||1210000000||0.13500000536442|1|2020-03-29|15/12/2019|-0.01||793500000||0.16699999570847|1|2019-08-28|15/06/2019|0.01||1880000000||0.2039999961853|1|2019-03-28|15/12/2018|0.01||1310000000||0.29499998688698|1|2018-08-29|15/06/2018|0.01||842600000||0.50999999046326|1|2018-04-23|15/12/2017|-0.01||769300000||0.51999998092651|1|2017-09-25|15/06/2017|-0||681800000||0.51999998092651|1|2017-04-26|15/12/2016|0.01||518500000||0.56999999284744|1|2016-09-29|15/06/2016|||115300000||0.56999999284744|1|2016-04-27|15/12/2015|0.01||15090000||0.5799999833107|1|||||
2024-03-03 17:27:03|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1769|HKD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|Hong Kong|KYG7853U1094|1350|Scholar Education Group|2.62B|2620000000|4.72|10448079|74.81|0.79-4.91|4.57-4.89|4.77|554932000|0.19|9.86|461.98M|461980000|0.233|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:27:10|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|AIU|USD|Academic \u0026 Educational Services|Miscellaneous Educational Service Providers|United States|US68276W4006|13|Meta Data Ltd|132.4M|132400000|0.88|5601|-16.97|0.8-1.7|0.87-0.94|0.88|153948323|0.42|0.06|32.43M|32430000|15.91|||2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||42|4|31|8.2989|0.4345|-0.0715|-0.3685|0.2226|1.6232|16.6027|2024-05-01|15/02/2024|||||0.86000001430511|1|2024-02-20|15/11/2023|||||0.96030002832413|1|2023-11-20|15/08/2023|||||1|1|2023-08-15|15/05/2023|||||1.0440000295639|1|2023-05-03|15/02/2023|||||1.1499999761581|1|2023-02-22|15/11/2022|||||1.039999961853|1|2022-11-03|15/08/2022|||||1.039999961853|1|2022-08-23|15/02/2022|||||1.0390000343323|1|2022-08-16|15/05/2022|||||1.0900000333786|1|2022-02-23|15/11/2021||-0.66|||3.5499999523163|1|2021-11-04|15/08/2021||1.13||1530000000|0.40020000457764|25|2021-08-03|15/05/2021|-0.31|-0.31||933190000|0.53|25|2021-05-13|15/02/2021|-0.72|-1.07|931630000|971850000|2.13|25|2021-02-23|15/11/2020|-0.8298|-0.66|684800000|774150000|4.07|25|2020-11-23|15/08/2020|-0.64|0.1436|1010000000|1010000000|4.25|25|2020-08-18|15/05/2020|-0.2913|-0.21|703090000|703090000|4.15|25|2020-05-19|15/02/2020|0.0495|0.38|885800000|1150000000|4.53|25|2020-02-19|15/11/2019|-0.248|-0.5|774150000|774150000|5.48|25|2019-11-13|15/08/2019|0.5466|0.79|1310000000|1300000000|7.33|25|2019-07-30|15/05/2019|1.01|1.18|1150000000|1150000000|7.99|25
2024-03-03 17:27:15|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|1778|HKD|Real Estate|Real Estate Operations|Hong Kong|KYG229151058|10465|Colour Life Services Group Co Ltd|371.88M|371880000|0.27|474557|-56.45|0.22-0.83|0.25-0.26|0.25|1487526000|0.475|8.14|1.43B|1430000000|0.03|||0000-00-00|-0001-11-30|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||5|2|4|-0.021|0|0|0.3646|0.1338|27.5225|6.05|2018-04-13|15/12/2017|0.22||882100000||7.4299998283386|1|2017-09-25|15/06/2017|0.1||746600000||5.4000000953674|1|2017-02-03|15/12/2016|0.11||766900000||5.0500001907349|1|2016-08-18|15/06/2016|0.07||575100000||6.3600001335144|1|2016-04-01|15/12/2015|0.09||549500000||5.9400000572205|1|||||||||||||||
2024-03-03 17:27:21|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|011690|KRW|Technology|Electronic Equipment \u0026 Parts|South Korea|KR7011690005|123|Y2 Solution Co Ltd|98.74B|98740000000|2,700|135762|250.65|759-4900|2690-2745|2740|36568762|1.08|-15.29|117.82B|117820000000|-189.34|||0000-00-00|-0001-11-30|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||24|4|23|-0.294|0|0|1.4885|0.0406|10.18|2.3261|2023-03-20|15/12/2022|-32.11||24810000000||927|1|2022-11-11|15/09/2022|25.84||40850000000||618|1|2022-08-12|15/06/2022|-4.15||30100000000||751|1|2022-05-16|15/03/2022|-3.49||24750000000||2440|1|2022-03-14|15/12/2021|-76.4||26370000000||2440|1|2021-11-12|15/09/2021|-11.13||26030000000||2440|1|2021-08-13|15/06/2021|2.92||24220000000||2440|1|2021-05-17|15/03/2021|39.44||24910000000||2440|1|2021-03-26|15/12/2020|168.35||28050000000||2440|1|2020-11-13|15/09/2020|-20.22||31730000000||2440|1|2020-08-14|15/06/2020|-293.19||18130000000||2440|1|2020-05-15|15/03/2020|-507.59||29480000000||2440|1|2020-03-19|15/12/2019|-53.24||35310000000||3480|1|2019-11-14|15/09/2019|-25||29640000000||11420|1|2019-08-14|15/06/2019|-25.88||20890000000||10060|1|2019-05-15|15/03/2019|-60.55||22440000000||14100|1|2019-03-21|15/12/2018|-358.7||21180000000||15800|1|2018-11-14|15/09/2018|-66.58||23120000000||15100|1|2018-08-14|15/06/2018|-46.44||20360000000||15520|1|2018-05-15|15/03/2018|-61.87||26430000000||22000|1
2024-03-03 17:27:27|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|DSI|AED|Industrials|Construction \u0026 Engineering|United Arab Emirates|AED001101016|0|Drake |396.27M|396270000|0.370|21778196|0|0-0|0.369-0.38|0.38|1070987748|||81.12M|81120000|-0.247|||0000-00-00|-0001-11-30||||||||||||||30|4|14|0.0052|-12.2583|-0.09|-3.6755|-0.0074|14.4908|0.4829|2022-05-18|15/03/2022|||||0.37000000476837|1|2022-02-14|15/12/2021|-0.03||39460000||0.37000000476837|1|2021-11-17|15/09/2021|-0.02||29100000||0.37000000476837|1|2021-08-16|15/06/2021|-0.04||35930000||0.37000000476837|1|2021-05-12|15/03/2021|0.11||45860000||0.37000000476837|1|2021-02-15|15/12/2020|||63740000||0.37000000476837|1|2020-11-12|15/09/2020|-0.07||40900000||0.37000000476837|1|2020-08-17|15/06/2020|0.21||38150000||0.37000000476837|1|2020-05-11|15/03/2020|-0.03||39370000||0.37000000476837|1|2020-02-14|15/12/2019|||||0.37000000476837|1|2019-11-15|15/09/2019|||||0.37000000476837|1|2019-08-15|15/06/2019|||||0.37000000476837|1|2019-05-11|15/03/2019|||||0.37000000476837|1|2019-02-15|15/12/2018|-3.7||798300000||0.37000000476837|1|2018-11-16|15/09/2018|-0.62|0.01|1030000000|675220000|0.37000000476837|1|2018-08-24|15/06/2018|-0.17|0.01|350000000|727620000|0.46500000357628|1|2018-05-12|15/03/2018|0.02|0.01|730000000|730000000|1.1000000238419|1|2018-02-12|15/12/2017|0.05||700000000||1.8500000238419|1|2017-11-15|15/09/2017|-0.56|0.01|590150000|821460000|1.7200000286102|1|2017-08-16|15/06/2017|0.02||660300000|836120000|1.4559999704361|1
2024-03-03 17:27:31|10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|19Z1|EUR|-|-|Germany|BMG8229K1146|0|SMI Culture Group Holdings Ltd|5.53M|5530000|0.004|0|0|0.004-0.004|0.004-0.004|0.004|1579209349||||||||0000-00-00|-0001-11-30||||||||||||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:27:36|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|0067|HKD|Basic Materials|Chemicals|Hong Kong|KYG2160B1005|2516|China Lumena New Materials Corp|1.22B|1220000000|25.120|27102000|1909.6|0-0|25.12-25.12|25.12|48533000|||||-1.28|||0000-00-00|-0001-11-30||||||||||||||7|2|0|0|0|0|0|0|0|0|2018-03-29|15/12/2017|-0.02||||1.25|1|2017-09-28|15/06/2017|-0.02||||1.25|1|2017-07-30|15/12/2015|-0.02||||1.25|1|2017-02-03|15/12/2016|-0.02||||1.25|1|2016-08-04|15/06/2016|-0.02||||1.25|1|2014-08-25|15/06/2014|||||1.25|1|2014-03-28|15/12/2013|||||1.25|1|||||||||||||
2024-03-03 17:27:44|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|GLOBAL|THB|Consumer Cyclicals|Specialty Retailers|Thailand|TH0991010008|0|Siam Global House PCL|86.87B|86870000000|16.7|7892627|-11.17|14.6-20.1|16.5-16.9|17|5201874978|0.836|32.49|32.68B|32680000000|0.514|0.1744|1|2024-04-30|2024-04-30|strong_buy|neutral|buy|strong_buy|sell|strong_sell|strong_buy|neutral|neutral|16.65|13|18.27|14.62|32|4|30|-0.0047|-0.1123|0.0018|0.0744|0.0204|43.8303|2.9523|2024-04-30|15/03/2024||0.1538|||16.700000762939|1|2024-02-12|15/12/2023|0.1058|0.1058|7520000000|7540000000|16.432000198364|0.96153846153846|2023-10-31|15/09/2023|0.0962|0.1|7340000000|7340000000|16.327999801636|0.96153846153846|2023-07-26|15/06/2023|0.1352|0.156|8500000000|8650000000|16.848000793457|0.96153846153846|2023-05-01|15/03/2023|0.1731|0.18|8930000000|8930000000|17.784000396729|0.96153846153846|2023-02-13|15/12/2022|0.1058|0.1153|8250000000|8250000000|21.430854671326|0.92278163295438|2022-10-31|15/09/2022|0.1477|0.16|8170000000|8160000000|21.118756782532|0.92278163295438|2022-07-29|15/06/2022|0.1938|0.206|9220000000|9200000000|19.558257003784|0.92278163295438|2022-05-10|15/03/2022|0.2215|0.2225|9630000000|9660000000|22.471188546143|0.92278163295438|2022-02-07|15/12/2021|0.1477|0.161|8250000000|8260000000|19.757256650296|0.88473790312021|2021-11-01|15/09/2021|0.1283|0.15|7690000000|7690000000|21.213055144142|0.88473790312021|2021-07-30|15/06/2021|0.1902|0.2133|8890000000|8540000000|24.228636660622|0.88473790312021|2021-05-11|15/03/2021|0.1946|0.225|8680000000|8640000000|24.332621189408|0.88473790312021|2021-02-08|15/12/2020|0.0796|0.0861|6870000000|6870000000|21.931420330872|0.84663914174183|2020-12-02|15/09/2020|0.0846|0.1|6440000000|6460000000|18.6029669826|0.84663914174183|2020-09-02|15/06/2020|0.1015|0.12|6220000000|6220000000|20.68177499195|0.84663914174183|2020-05-12|15/03/2020|0.1269|0.15|7280000000|7280000000|14.244558070874|0.84663914174183|2020-02-10|15/12/2019|0.1193|0.1|6730000000|6750000000|15.386295858025|0.80786177647121|2019-11-27|15/09/2019|0.084|0.11|6510000000|6640000000|17.577264109823|0.80786177647121|2019-08-28|15/06/2019|0.1026|0.13|7380000000|7420000000|15.695754737355|0.80786177647121
2024-03-03 17:27:49|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|SUGI|IDR|Energy|Oil \u0026 Gas|Indonesia|ID1000092000|2|Sugih Energy Tbk|1.24T|1240000000000|50|131514|0|0-0|50-50|50|24811541414|||||-11.55|||0000-00-00|-0001-11-30||||||||||||||5|4|4|-0.25|0|0|0|2.2518|0|2564840.375|2018-04-30|15/03/2018|-0||316800||50|1|2018-02-03|15/12/2017|-0||534000||50|1|2017-10-31|15/09/2017|-0||47730||50|1|2017-07-31|15/06/2017|||211300||||2017-05-31|15/03/2017|-0||211300||||||||||||||||||
2024-03-03 17:27:53|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|AUBK|KWD|Financials|Banking Services|Kuwait|BH0005508765|0|Ahli United Bank BSC|3.36B|3360000000|305|68102160|0|246-314|305-305|305|11147931458||21.64|975.16M|975160000|0.056|0.025|2.52|0000-00-00|-0001-11-30|sell|neutral|buy|neutral|neutral|strong_buy|neutral|neutral|strong_buy|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:27:59|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|HPG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HPG4|28535|Hoa Phat Group JSC|179.39T|1.7939E+14|31,350.0|25912288|54.05|19850-31200|30650-31200|31000|5814785700|1.23|26.25|118.95T|1.1895E+14|1175.46|500|1.64|2024-03-13|2024-03-13|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32532|6|35200|29100|31|4|28|0.0037|0|21.0126|-0.0048|0.0512|8.335|1.2079|2024-05-29|15/03/2024|||||30850|1|2024-03-13|15/12/2023||||34384000000000|30850|1|2023-10-30|15/09/2023|||28484000000000|28484000000000|23350|1|2023-07-28|15/06/2023|||29496000000000|29571750000000|28400|1|2023-04-21|15/03/2023|68.36||26589000000000|26727000000000|20800|1|2023-03-01|15/12/2022|-342.5||25826000000000|25826000000000|20000|1|2022-10-24|15/09/2022|-199.78||34103000000000|34046600000000|16900|1|2022-07-28|15/06/2022|2106.55||37422000000000|37568000000000|21250|1|2022-04-22|15/03/2022|1837.05||44058000000000|44038670000000|42650.791015625|0.76923076923077|2022-03-29|15/12/2021|1660.53||44711000000000|44652500000000|45159.658984375|0.76923076923077|2021-10-25|15/09/2021|2314.31||38787000000000|37452670000000|55785.46796875|0.76923076923077|2021-09-01|15/06/2021|2173.39||35118000000000|35174400000000|48504.81796875|0.76923076923077|2021-06-02|15/03/2021|2105.93||31177000000000|32253000000000|54604.808984375|0.76923076923077|2021-03-03|15/12/2020|1399.78||25778050000000|25778000000000|45693.18|0.56980056980057|2020-12-02|15/09/2020|1138.66||24686000000000|24828670000000|34832.537314453|0.56980056980057|2020-09-02|15/06/2020|993.39||20422000000000|20422000000000|24265.332685547|0.56980056980057|2020-06-03|15/03/2020|701.43||19233000000000|19232670000000|26063.646222656|0.47483380816714|2020-02-26|15/12/2019|694.3||17975000000000|17975000000000|22257.682611328|0.47483380816714|2019-11-27|15/09/2019|635.53||15350000000000|15350000000000|21824.056388672|0.47483380816714|2019-08-28|15/06/2019|737.1||15632610000000|15097000000000|21583.131222656|0.47483380816714
2024-03-03 17:28:03|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|KAPq|USD|Energy|Uranium|United Kingdom|US63253R2013|21000|NAK Kazatomprom OA DRC|10.59B|10590000000|38.95|163993|34.78|25-47.6|38.6-40.1|39.7|259356608|-0.038|14.11|1.09T|1090000000000|1296.66|1.7401|4.31|0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|23802.78|5|27312.14|19043.01|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:28:08|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|VIC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VIC9|41500|Vingroup JSC|168.33T|1.6833E+14|45,250|3170873|-14.14|38700-76600|44850-45600|45000|3720016079|0.793|81.62|161.63T|1.6163E+14|555|||2024-05-01|2024-05-01|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|49500|1|49500|49500|29|4|27|0.0014|-0.0843|-0.0581|0.7033|0.069|141.5378|2.5704|2024-05-01|15/03/2024|||||45250|1|2024-01-30|15/12/2023||1547.15|27428000000000|69001910000000|42650|1|2023-11-01|15/09/2023||1175.01||47948000000000|40500|1|2023-07-27|15/06/2023||988.93|8124550000000|66972440000000|51000|1|2023-05-31|15/03/2023|287|988.93|38963000000000|38963000000000|52400|1|2023-01-30|15/12/2022|420.32|944.77|41168000000000|48949480000000|59200|1|2022-11-02|15/09/2022|680.77|680.77|47989680000000|47989680000000|55400|1|2022-08-02|15/06/2022|548.78|548.78|47509790000000|47509790000000|64700|1|2022-04-29|15/03/2022|548.78|548.78|18229000000000|27989260000000|77900|1|2022-02-03|15/12/2021|572.95|572.95|35874270000000|37290540000000|97000|1|2021-11-03|15/09/2021|371.83|371.83|36559350000000|33335680000000|95800|1|2021-07-29|15/06/2021|271.27|271.27|38451000000000|38451000000000|105199.875|0.88888888888889|2021-04-23|15/03/2021|305.18||23294420000000|23294420000000|138800.25|0.88888888888889|2021-01-30|15/12/2020|762.15|762.15|33481460000000|35821000000000|99400.5|0.88888888888889|2020-10-30|15/09/2020|297.75|297.75|30957000000000|35914000000000|100699.875|0.88888888888889|2020-08-03|15/06/2020|297.75|297.75|29647550000000|26427280000000|87500.25|0.88888888888889|2020-04-24|15/03/2020|205.62||22359540000000|15368000000000|93000.041015625|0.88888888888889|2020-02-26|15/12/2019|284.05|284.05|37570930000000|36965870000000|106999.98925781|0.88888888888889|2019-11-27|15/09/2019|282.7|282.7|36961870000000|36961870000000|115200|0.88888888888889|2019-08-05|15/06/2019|282.03|282.03|38089930000000|36959870000000|122500.01074219|0.88888888888889
2024-03-03 17:28:14|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|ROTLV|RON|Financials|Banking Services|Romania|ROTLVAACNOR1|11374|Banca Transilv|21.03B|21030000000|26.4|321273|36.08|18.75-26.42|26.02-26.4|26|796734805|0.75|6.84|7.42B|7420000000|3.77|1.13|4.28|2024-05-10|2024-05-10|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27.018|5|30.5|23|41|4|39|-0.0019|2.0833|0.5176|1.0092|0.1238|3.5364|1.2938|2024-05-10|15/03/2024|||||26.39999961853|1|2024-02-26|15/12/2023|||2110000000|2110000000|25.89999961853|1|2023-11-10|15/09/2023|||1950000000|1720000000|22.659999847412|1|2023-08-25|15/06/2023|||1940000000|1810000000|20.799999237061|1|2023-05-05|15/03/2023|1.14||1830000000|1810000000|21.394550861359|0.88573959255979|2023-02-24|15/12/2022|3.52||1850000000|1690000000|22.354199138641|0.88573959255979|2022-11-11|15/09/2022|0.85|1.02|1590000000|1490000000|22.0155|0.88573959255979|2022-08-26|15/06/2022|0.79||1540000000|1440000000|22.692900430679|0.88573959255979|2022-05-06|15/03/2022|0.05||1440000000|1300000000|2.6243962804073|7.9013344563763|2022-02-25|15/12/2021|0.32|0.06|1340000000|1280000000|2.9348087774248|7.9013344563763|2021-11-12|15/09/2021|0.1||1210000000|1140000000|2.9122334459887|7.9013344563763|2021-08-23|15/06/2021|0.05||1080000000|1180000000|3.363742681786|7.1830313239785|2021-04-29|15/03/2021|0.11||1250000000|1150000000|2.8106442614093|7.1830313239785|2021-02-25|15/12/2020|0.28||1290000000|1160000000|2.4550807635655|7.1830313239785|2020-11-13|15/09/2020|0.08||1160000000|1130000000|2.2914087657682|7.1830313239785|2020-08-14|15/06/2020|0.12||1160000000|1040000000|2.5284512304318|6.5300284763441|2020-04-30|15/03/2020|0.06||1360000000|1060000000|0.25502032710688|6.5300284763441|2020-02-27|15/12/2019|0.35||1200000000|1090000000|0.31640231004719|6.5300284763441|2019-11-14|15/09/2019|0.13||1140000000|1080000000|0.31070705174426|6.5300284763441|2019-08-14|15/06/2019|0.17||1110000000|1070000000|0.30122380243135|6.5300284763441
2024-03-03 17:28:21|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|IAM|EUR|Technology|Telecommunications Services|Morocco|MA0000011488|9811|Itissalat Al-Maghrib|8.36B|8360000000|103.5|1183|2.74|7.1-10.2|9-9|9.1|878798130|0.458|17.22|36.79B|36790000000|6.01|2.19|2.23|2024-04-25|2024-04-25|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|104.68|5|107|102.3|38|4|28|0.0043|0|-0.0659|0|0.0246|0|3.3336|2024-04-25|15/03/2024|||||9|1|2024-02-16|15/12/2023|||840950000|842930000|8.6000003814697|1|2023-10-20|15/09/2023|||848330000||9.3500003814697|1|2023-07-26|15/06/2023|||867820000|842440000|9.1499996185303|1|2023-04-25|15/03/2023|||818560000|796450000|7.8000001907349|1|2023-02-21|15/12/2022|||807010000||8.8999996185303|1|2022-10-25|15/09/2022|||850780000|855830000|10.35000038147|1|2022-07-26|15/06/2022|||844040000|844550000|11.64999961853|1|2022-04-27|15/03/2022|||834240000|833630000|12.699999809265|1|2022-02-17|15/12/2021|||845210000|863490000|12.85000038147|1|2021-10-25|15/09/2021|||855830000||13.449999809265|1|2021-07-26|15/06/2021|||837400000|818600000|12.75|1|2021-04-25|15/03/2021|-0.3728||830770000||13|1|2021-02-19|15/12/2020|||857990000|841450000|13.5|1|2020-10-19|15/09/2020|||388260000|867320000|12.699999809265|1|2020-07-20|15/06/2020|||823090000|856580000|12.89999961853|1|2020-04-20|15/03/2020|||855930000|837380000|11.300000190735|1|2020-02-13|15/12/2019|||874040000|851190000|13.39999961853|1|2019-10-22|15/09/2019|||884990000|875270000|13.35000038147|1|2019-07-22|15/06/2019|||825970000|842610000|13|1
2024-03-03 17:28:25|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|KSPIq|USD|Technology|Financial Technology (Fintech) \u0026 Infrastructure|United Kingdom|US48581R2058|0|Kaspi.kz AO|19.99B|19990000000|105.6|38099|42.7|70-106|102.6-106|103.2|189333465|1.03|10.63|1.91T|1910000000000|4474.64|6.44|6.1|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|56801.28|7|68801.04|44131.68|2|4|0|0|0.0215|0.1759|0|0|0|0|2024-04-22|15/03/2024||2.6||1020000000|105.59999847412|1|2024-02-26|15/12/2023|2.85|2.79|1270000000|1080000000|103|1||||||||||||||||||
2024-03-03 17:28:30|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|ATW|MAD|Financials|Banking Services|Morocco|MA0000012445|20467|Attijariwafa Bank|101.87B|101870000000|504.5|61376|23.08|383-520|502.5-512.9|505|201914256|0.338|14.87|25.60B|25600000000|34|15.5|3.07|2024-03-19|2024-03-19|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|497.25|4|531|445|36|4|28|0.0045|0|0.5843|0.219|0.3149|12.9368|1.9907|2024-05-29|15/03/2024|||||504.5|1|2024-03-19|15/12/2023|||||504.5|1|2023-11-27|15/09/2023|||||467.29998779297|1|2023-09-06|15/06/2023|||||450.5|1|2023-05-31|15/03/2023|||||426.14999389648|1|2023-03-21|15/12/2022|14.08||23370000000||396|1|2022-11-28|15/09/2022|6.91||11400000000||409.95001220703|1|2022-09-20|15/06/2022|14.11||22220000000||438|1|2022-06-01|15/03/2022|7.37||10600000000||436.5|1|2022-03-24|15/12/2021|11.66||21270000000|6186000000|444|1|2021-11-22|15/09/2021|17.78||31870000000||487.29998779297|1|2021-09-08|15/06/2021|12.26||21130000000||470.25|1|2021-06-02|15/03/2021|6.71||10190000000||459.70001220703|1|2021-03-25|15/12/2020|8.43||19800000000||415.54998779297|1|2020-11-23|15/09/2020|3.45||5700000000|5700000000|406.70001220703|1|2020-09-29|15/06/2020|5.95||6340000000||355|1|2020-06-03|15/03/2020|5.52||6040000000|5460000000|350|1|2020-03-19|15/12/2019|13.73||5900000000||352.60000610352|1|2019-11-25|15/09/2019|||||484.95001220703|1|2019-09-24|15/06/2019|13.98||20120000000||467.5|1
2024-03-03 17:28:36|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|VNM|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VNM8|9776|Vietnam Dairy Products JSC|149.43T|1.4943E+14|71,500.0|3107727|-5.92|65500-81200|71200-72100|72000|2089955445|0.347|18.86|60.37T|60370000000000|3796.15|3850|5.38|2024-04-29|2024-04-29|buy|buy|neutral|strong_buy|buy|sell|strong_buy|buy|neutral|84200|12|98500|76100|31|4|28|0.0001|-0.0411|0.0058|0.051|0.0132|23.3832|3.5836|2024-04-29|15/03/2024|||||71500|1|2024-01-30|15/12/2023|999|953.45|15618710000000|15147580000000|67000|1|2023-10-30|15/09/2023|1192.61|1006.38|15637000000000|15644410000000|68000|1|2023-07-28|15/06/2023|1052.24|1103.45|15195000000000|15198800000000|75700|1|2023-05-31|15/03/2023|888.54||13918000000000|13930600000000|66500|1|2023-03-01|15/12/2022|917.9|857.45|16527500000000|15433620000000|75500|1|2022-11-30|15/09/2022|1316.7|1316.7|16919310000000|16289080000000|81542|1|2022-08-31|15/06/2022|1265.03|1212|15504500000000|15195670000000|74665|1|2022-06-01|15/03/2022|1172.36|1172.36|13878000000000|13859250000000|68098.3984375|1|2022-03-02|15/12/2021|1050.9|1050.9|15819040000000|15805020000000|75221.703125|1|2021-12-01|15/09/2021|1400.13|1262|16194050000000|16195200000000|81832.6015625|1|2021-09-01|15/06/2021|1356.59|1356.59|15716000000000|15686270000000|80258.796875|1|2021-06-02|15/03/2021|1232.71|1257.01|13190000000000|13534240000000|82554.5|1|2021-03-03|15/12/2020|1045.74|972.58|14425000000000|14423700000000|98051.296875|1|2020-12-02|15/09/2020|1472.57|1333.69|15563160000000|15534450000000|101599.796875|1|2020-09-02|15/06/2020|1436.59|1717.58|15590370000000|15551100000000|112620.721875|0.83333333333333|2020-06-03|15/03/2020|1403.73|1666.21|14126570000000|14153000000000|113011.2|0.83333333333333|2020-02-26|15/12/2019|1138.45|1300.57|14238920000000|14238980000000|105217.2|0.83333333333333|2019-11-27|15/09/2019|1267.51|1460.5|14290950000000|14291000000000|118815.6|0.83333333333333|2019-08-28|15/06/2019|1366.18|1541.32|14599000000000|14599000000000|113068.8|0.83333333333333
2024-03-03 17:28:42|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|MSN|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000MSN4|37112|Masan Group Corp|100.87T|1.0087E+14|70,500|2627298|-7.24|56000-89400|70000-71200|70400|1430843406|0.641|239.77|78.25T|78250000000000|293.62|1008.3333|1.33|2024-04-25|2024-04-25|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|82044|9|95700|50000|29|4|27|-0.0004|-0.1374|0.0108|0.6092|0.0631|67.2933|2.1474|2024-04-25|15/03/2024||588.89||19427620000000|70500|1|2024-01-30|15/12/2023|419.66|419.66|24186070000000|24186070000000|65600|1|2023-10-27|15/09/2023|33.71|481.95|20155000000000|19192010000000|61400|1|2023-07-28|15/06/2023|73.75|481.95|18609000000000|19201050000000|84200|1|2023-04-27|15/03/2023|188.94|188.94|18535240000000|18419830000000|71400|1|2023-01-31|15/12/2022|315.53|524.54|20643000000000|24027320000000|102000|1|2022-10-27|15/09/2022|383.3|995.83|19294520000000|21724780000000|78000|1|2022-07-29|15/06/2022|813.38|813.38|17834000000000|19141220000000|109900|1|2022-04-28|15/03/2022|982.27|982.27|18189000000000|18659050000000|118131|1|2022-02-01|15/12/2021|1461.17|1070.54|25326210000000|23828000000000|141955.2|0.83333333333333|2021-12-01|15/09/2021|780.03|780.03|20884920000000|22244960000000|148110|0.83333333333333|2021-09-01|15/06/2021|321.63|227.18|20914600000000|21066800000000|134013.6|0.83333333333333|2021-06-02|15/03/2021|487.07|520.59|19409230000000|19844260000000|105312|0.83333333333333|2021-03-03|15/12/2020|438.04|438.04|23370780000000|22485390000000|89466|0.83333333333333|2020-12-02|15/09/2020|362.32|341.11|18545070000000|19506980000000|80724|0.83333333333333|2020-09-02|15/06/2020|154.75|284.36|18132680000000|17766000000000|53102.4|0.83333333333333|2020-06-03|15/03/2020|552.45|552.45|17632000000000|18101730000000|62605.2|0.83333333333333|2020-02-14|15/12/2019|1596.53|1596.53|11305610000000|11140800000000|60240|0.83333333333333|2019-11-15|15/09/2019|1208.75|1442.29|8969580000000|9495820000000|90240|0.83333333333333|2019-08-16|15/06/2019|927.67|927.67|9250000000000|10037880000000|91320|0.83333333333333
2024-03-03 17:28:48|10937|101672|/equities/dangcem|MSCI_FRONTIER|DANGCEM|NGN|Basic Materials|Construction Materials|Nigeria|NGDANGCEM008|18693|Dangote Cement PLC|11.5T|11500000000000|618.1|684716|122.34|245.4-763|618.1-618.1|686.7|16752154537|0.065|25.94|2.21T|2210000000000|26.47|30|4.37|2024-02-29|2024-02-29|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|379.47|5|450|285|40|4|36|0.0081|0.0107|0.0173|0.6245|0.056|20.6284|3.9331|2024-04-26|15/03/2024|||||686.70001220703|1|2024-02-29|15/12/2023|||||686.70001220703|1|2023-10-30|15/09/2023|||563770000000|563770000000|310.10000610352|1|2023-07-28|15/06/2023||30.18|544110000000|544110000000|352|1|2023-04-28|15/03/2023|6.44||406720000000||270|1|2023-02-27|15/12/2022|9.87||441070000000||272|1|2022-10-29|15/09/2022|2.36|2.3|369220000000|369220000000|220.5|1|2022-07-31|15/06/2022|3.9||394860000000||265|1|2022-04-29|15/03/2022|6.18|31.40|413180000000|413180000000|285.79998779297|1|2022-02-28|15/12/2021|5|5.00|361450000000|361451000000|273.5|1|2021-10-29|15/09/2021|5.01|5|331640000000|331640000000|280|1|2021-07-30|15/06/2021|5.9||357890000000||248|1|2021-04-30|15/03/2021|5.29|5.15|332650000000|332650000000|220|1|2021-03-19|15/12/2020|3.95||272750000000||227.80000305176|1|2020-11-06|15/09/2020|4.8||284600000000||169|1|2020-07-24|15/06/2020|3.85||227670000000|227670000000|134.19999694824|1|2020-05-21|15/03/2020|3.6||249180000000|249180000000|150|1|2020-02-26|15/12/2019|2.69|3.5|212740000000||170|1|2019-10-30|15/09/2019|2.09|3.3|212060000000|226040000000|146|1|2019-07-30|15/06/2019|3.47|3.4|227570000000|227590000000|170|1
2024-03-03 17:28:54|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|VHM|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VHM0|10890|Vinhomes JSC|191.37T|1.9137E+14|43,950|6773603|7.33|36750-66200|43300-44200|43400|4354367488|1.31|5.74|103.33T|1.0333E+14|7607|2000|4.29|2024-05-29|2024-05-29|buy|neutral|sell|buy|buy|strong_sell|buy|neutral|strong_sell|63946|13|93615|44482|31|4|29|-0.1064|0.4119|-0.0007|0.2141|0.7316|14.8083|7.4741|2024-05-29|15/03/2024||1843|||43950|1|2024-02-28|15/12/2023|704.44|704.44|8698000000000|8698000000000|44200|1|2023-11-29|15/09/2023|2464|2007.18|32724000000000|32712000000000|40750|1|2023-08-30|15/06/2023|2216.86|2217|32800000000000|32816500000000|54600|1|2023-05-31|15/03/2023|2737|2737|29299500000000|29299000000000|54900|1|2023-03-01|15/12/2022|2185.48|2051|31193000000000|31193000000000|41500|1|2022-11-30|15/09/2022|3364|2562.57|17800000000000|17802500000000|53100|1|2022-08-31|15/06/2022|939.07|117|4530000000000|4530000000000|59900|1|2022-06-01|15/03/2022|1402.07|1043|8923000000000|8923000000000|69600|1|2022-03-02|15/12/2021|2322.66|2322.66|23413000000000|23413000000000|75787|1|2021-12-01|15/09/2021|1687.84|1683.84|20679000000000|20679000000000|82200|1|2021-09-01|15/06/2021|2231.41|1757.36|28370000000000|28725000000000|102267.1|0.76923076923077|2021-06-02|15/03/2021|1962.28|1640|12986000000000|12986000000000|99959.6|0.76923076923077|2021-03-03|15/12/2020|2934.25|2934.25|21512000000000|21512000000000|98806.5|0.76923076923077|2020-12-02|15/09/2020|1928.4|1928.4|26483000000000|26483000000000|80064.4|0.76923076923077|2020-09-02|15/06/2020|1576.66|1576.66|16400000000000|16400000000000|75643.1|0.76923076923077|2020-06-03|15/03/2020|2019.8|2045.79|6519110000000|6519110000000|76961.3|0.76923076923077|2020-02-26|15/12/2019|1869.67|1590.89|14184000000000|14183860000000|82204.2|0.76923076923077|2019-11-27|15/09/2019|1473.82|1473.82|10906000000000|10906000000000|92293.5|0.76923076923077|2019-08-28|15/06/2019|1712.37|1261.75|20883000000000|20917000000000|85666.1|0.76923076923077
2024-03-03 17:28:58|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|HSBKq|USD|Financials|Banking Services|United Kingdom|US46627J3023|0|Halyk Bank AO DRC|4.66B|4660000000|17.1|48690|55.17|10.66-17.8|16.9-17.8|17.2|272557617|0.942|2.7|1.19T|1190000000000|2498.41|2.231|13.05|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|22.88|4|35.1|16.3|17|4|1|-0.0005|0|0|0|0.0771|0|2.35|2018-03-08|15/12/2017|||||14.300000190735|1|2017-11-17|15/09/2017|||||9.4799995422363|1|2017-08-21|15/06/2017|||||10.10000038147|1|2017-05-16|15/03/2017|||||7.6500000953674|1|2017-03-10|15/12/2016|||||6.460000038147|1|2016-11-18|15/09/2016|||||6|1|2016-08-22|15/06/2016|||||5.6700000762939|1|2016-05-17|15/03/2016|||||4.3000001907349|1|2016-03-14|15/12/2015|||||4.75|1|2015-11-17|15/09/2015|||||5.9200000762939|1|2015-08-17|15/06/2015|||||7.1199998855591|1|2015-05-21|15/03/2015|||||8|1|2015-03-17|15/12/2014|||||5.8000001907349|1|2014-12-02|15/09/2014|||||7.6100001335144|1|2014-08-22|15/06/2014|||||10.449999809265|1|2014-05-19|15/03/2014||||280900000|9.6999998092651|1|2014-03-25|15/12/2013||||260800000|8.4949998855591|1|||
2024-03-03 17:29:05|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|BKMB|OMR|Financials|Banking Services|Oman|OM0000002796|4146|Bank Muscat SAOG|1.97B|1970000000|0.261|1913348|-9.66|0.253-0.292|0.259-0.262|0.262|7506397062|0.231|10.48|448.16M|448160000|0.025|0.015|5.73|2024-04-11|2024-04-11|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.292|6|0.338|0.25|43|4|41|-0.0015|0.0625|0.1039|0.0724|0.004|13.8024|5.9085|2024-04-11|15/03/2024||||120000000|0.26100000739098|1|2024-01-15|15/12/2023|||130000000|130000000|0.26899999380112|1|2023-10-17|15/09/2023|||130000000|130000000|0.27700001001358|1|2023-07-13|15/06/2023|0.006||133000000|131050000|0.28099998831749|1|2023-04-17|15/03/2023|0.01||123200000|122000000|0.27399998903275|1|2023-01-15|15/12/2022|0.01||130900000|120000000|0.27799999713898|1|2022-10-13|15/09/2022|0.01||124300000|123900000|0.5799999833107|0.5|2022-07-14|15/06/2022|0.01||128600000|121000000|0.52399998903274|0.5|2022-04-14|15/03/2022|0.01||117000000|121250000|0.54000002145768|0.5|2022-01-27|15/12/2021|0.01||117100000|122300000|0.51999990642071|0.47619047619048|2021-11-01|15/09/2021|0.01||115100000|122000000|0.48600089102983|0.47619047619048|2021-07-15|15/06/2021|0.01||122000000|120000000|0.45799950957298|0.47619047619048|2021-04-28|15/03/2021|0.01||121400000|118600000|0.38600099086763|0.47619047619048|2021-01-14|15/12/2020|0.02||119700000||0.40400050476192|0.43290043290043|2020-11-02|15/09/2020|0.01|0.01|111600000|111600000|0.35999964684247|0.43290043290043|2020-07-16|15/06/2020|0.01||109800000|109070000|0.67600074201822|0.43290043290043|2020-04-28|15/03/2020|0.01|0.01|115600000|118000000|0.65199981093407|0.43290043290043|2020-01-30|15/12/2019|0.01||120420000|118970000|0.92399907749891|0.41228612657184|2019-10-30|15/09/2019|0.02||117700000|117500000|0.94080054849387|0.41228612657184|2019-07-24|15/06/2019|0.02|0.02|117750000|116000000|0.85680056664348|0.41228612657184
2024-03-03 17:29:11|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|SQPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0473SQPH00|12503|Square Pharmaceuticals Ltd|192.18B|192180000000|215|1100864|3.34|209.5-222.7|214.4-218|216.8|886451010|0.169|9.81|67.47B|67470000000|22.11|10.5|4.8|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|315.2|5|346|289|29|4|27|-0.0002|0.0204|0.028|0.026|0.0234|13.707|4.054|2024-05-29|15/03/2024|||||215|1|2024-02-28|15/12/2023|5.92|5.92|18520000000|18520000000|217.30000305176|1|2023-11-17|15/09/2023|6.77|6.20|18460000000|16070000000|211.89999389648|1|2023-08-30|15/06/2023|4.59||||211.30000305176|1|2023-05-31|15/03/2023|4.83|4.83|15890000000|15890000000|209.80000305176|1|2023-03-01|15/12/2022|5.78|5.78|16190000000|16190000000|209.80000305176|1|2022-11-18|15/09/2022|6.2|6.2|16070000000|16070000000|210.80000305176|1|2022-08-31|15/06/2022|4.48|4.48|13880000000||211.89999389648|1|2022-06-01|15/03/2022|5.15||14650000000|14650000000|216.10000610352|1|2022-03-02|15/12/2021|5.24|5.24|14200000000|14200000000|219.5|1|2021-11-19|15/09/2021|5.64|5.6|14880000000|14880000000|224.89999389648|1|2021-09-01|15/06/2021|4.87||12990000000||226.60000610352|1|2021-06-02|15/03/2021|4.36||12770000000|12770000000|213.69999694824|1|2021-03-03|15/12/2020|4.33||12370000000|12370000000|217.60000610352|1|2020-11-13|15/09/2020|4.28|3.97|12580000000|11294000000|202.59959564209|0.95238095238095|2020-09-02|15/06/2020|3.22||11310000000||216.60029525757|0.95238095238095|2020-06-03|15/03/2020|4.28|4.01|12140000000|12145000000|172.50029525757|0.95238095238095|2020-02-26|15/12/2019|4.18||11130000000||200.09954910278|0.95238095238095|2019-11-15|15/09/2019|3.97||11290000000||237.30004838562|0.8900756564308|2019-08-28|15/06/2019|3.83|3.83|11790000000||253.59979859161|0.8900756564308
2024-03-03 17:29:17|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|BEXI|BDT|Consumer Cyclicals|Household Goods|Bangladesh|BD0613BXLTD6|0|Bangladesh Export Import Company Ltd|103.84B|103840000000|115.60|1294|0|115.6-115.6|115.6-115.6|115.6|898287641|0.824|189.2|43.15B|43150000000|0.611|1|0.87|0000-00-00|-0001-11-30|strong_sell|sell|neutral|neutral|neutral|neutral|sell|neutral|neutral|||||25|4|24|0.002|0|0|0.3648|0.0852|16.2842|1.3004|2023-05-01|15/03/2023|1.22||18280000000||115.59999847412|1|2023-02-08|15/12/2022|3.6||20900000000||115.59999847412|1|2022-12-11|15/06/2022|1.15||18460000000||115.59999847412|1|2022-11-13|15/09/2022|3.83||19190000000||115.59999847412|1|2022-04-28|15/03/2022|4.51||19920000000||147.89999389648|1|2022-01-30|15/12/2021|4.55||19130000000||153.5|1|2021-12-30|15/09/2021|4.11||17580000000||148.5|1|2021-12-15|15/06/2021|3.28||15040000000||150.69999694824|1|2021-06-17|15/03/2021|2.38||11800000000||94.599998474121|1|2021-02-03|15/12/2020|1.78||10030000000||81.300003051758|1|2021-02-03|15/09/2020|0.14||6530000000||81.300003051758|1|2020-12-25|15/06/2020|-0.14||4590000000||46.299999237061|1|2020-07-16|15/03/2020|0.12||7120000000||13|1|2020-02-04|15/12/2019|0.23||4330000000||14.800000190735|1|2019-12-16|15/06/2019|0.46||7110000000||14.300000190735|1|2019-11-27|15/09/2019|0.31||4990000000||15.199999809265|1|2019-05-02|15/03/2019|0.42||6270000000||22.89999961853|1|2019-02-01|15/12/2018|0.4||6140000000||25.299999237061|1|2018-12-10|15/06/2018|0.44||6900000000||21.799999237061|1|2018-11-14|15/09/2018|0.39||5960000000||22.795499038696|0.95238095238095
2024-03-03 17:29:23|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|NVL|VND|Real Estate|Real Estate Operations|Vietnam|VN000000NVL0|1089|No Va Land Investment Group Corp|33.74T|33740000000000|17,300|20309844|67.15|10550-22250|17050-17400|17100|1950104538|0.233|41.79|4.76T|4760000000000|412.79|||2024-04-26|2024-04-26|strong_buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|neutral|14700|1|14700|14700|29|4|25|-0.0001|0|0|0.4822|0.2698|43.5338|9.7956|2024-04-26|15/03/2024|||||17300|1|2024-01-30|15/12/2023|||2028000000000||16400|1|2023-10-30|15/09/2023|||||13300|1|2023-07-31|15/06/2023|||1040000000000||18350|1|2023-04-28|15/03/2023|-193.44||604100000000||14100|1|2023-03-01|15/12/2022|122.91||3241300000000||10600|1|2022-10-28|15/09/2022|100.95||3279300000000||92227.2|0.80128205128205|2022-08-24|15/06/2022|384||2968500000000||102336|0.80128205128205|2022-07-02|15/12/2021|451||4591000000000|4591000000000|92851.2|0.80128205128205|2022-04-29|15/03/2022|559.00||1956000000000|1956000000000|101961.6|0.80128205128205|2021-10-29|15/09/2021|393.43||3262000000000|3262000000000|134534.2752|0.61166568800157|2021-07-30|15/06/2021|935.04||2544000000000|2544000000000|129791.48832|0.61166568800157|2021-04-29|15/03/2021|536.37||4507000000000||159772.03056672|0.45074848047278|2021-01-29|15/12/2020|553.7||1223000000000||94615.95955968|0.45074848047278|2020-10-30|15/09/2020|2071||2140000000000||76519.39273056|0.45074848047278|2020-07-30|15/06/2020|1838||709630000000|709630000000|78369.648552|0.45074848047278|2020-04-29|15/03/2020|332.02||954000000000|954000000000|65535.4400064|0.45074848047278|2020-02-26|15/12/2019|2403||1380500000000||66276.42974784|0.45074848047278|2019-11-27|15/09/2019|310.73||1506100000000|1506140000000|69730.68432096|0.45074848047278|2019-07-30|15/06/2019|542.32||3135000000000||72199.91061504|0.45074848047278
2024-03-03 17:29:28|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|MTNN|NGN|Technology|Telecommunications Services|Nigeria|NGMTNN000002|1675|MTN Nigeria Communications Ltd|4.21T|4210000000000|200.7|1738078|-18.08|200.7-319.8|200.7-200.7|222.9|20966750314|0.325|-34.94|2.47T|2470000000000|-6.38|15.6|7.77|2024-04-26|2024-04-26|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|266.14|5|326.5|200|26|4|23|-0.1236|0|0|0.0089|0.1201|14.2043|2.0587|2024-04-26|15/03/2024|||||200.69999694824|1|2024-02-29|15/12/2023|||||222.89999389648|1|2023-10-31|15/09/2023|0.93||614210000000||246|1|2023-07-29|15/06/2023|1.38||590610000000||272|1|2023-04-28|15/03/2023|4.94||568140000000||230|1|2023-01-31|15/12/2022|4.51||556140000000||225|1|2022-10-31|15/09/2022|4.35||506050000000||197|1|2022-07-28|15/06/2022|4.17||479100000000||190|1|2022-04-28|15/03/2022|4.76||470980000000|470980000000|212|1|2022-01-26|15/12/2021|3.85||448000000000||190|1|2021-10-28|15/09/2021|3.86||415000000000||174|1|2021-08-02|15/06/2021|3.35||405950000000||165|1|2021-04-29|15/03/2021|3.62||385320000000||165|1|2021-03-02|15/12/2020|3||370630000000||174|1|2020-10-28|15/09/2020|2.43||337690000000||140|1|2020-07-30|15/06/2020|2.15||308900000000|308900000000|117.90000152588|1|2020-04-28|15/03/2020|2.51||329170000000|329170000000|104.90000152588|1|2020-02-26|15/12/2019|2.64||313260000000||116|1|2019-10-30|15/09/2018|2.05||258800000000||126.94999694824|1|2019-10-30|15/09/2019|2.43||289500000000||126.94999694824|1
2024-03-03 17:29:34|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|ROSNP|RON|Energy|Oil \u0026 Gas|Romania|ROSNPPACNOR9|7703|Omv Petrom S.A|38.54B|38540000000|0.6185|11493447|29.8|0.4505-0.625|0.6145-0.622|0.617|62311462282|0.538|9.38|36.33B|36330000000|0.065|0.0413|6.68|2024-04-30|2024-04-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.6285|4|0.766|0.538|42|4|40|-0.0031|0.0687|-0.017|-0.3885|0.0511|2.4562|0.9593|2024-04-30|15/03/2024|||||0.61849999427795|1|2024-02-01|15/12/2023|0.033||10280000000|10800000000|0.5799999833107|1|2023-10-31|15/09/2023|0.033|0.03|10660000000|11030000000|0.55000001192093|1|2023-07-28|15/06/2023|0.0218|0.11|8390000000|9860000000|0.55000001192093|1|2023-04-28|15/03/2023|0.0302|0.02|9470000000|14000000000|0.48780000209808|1|2023-02-02|15/12/2022|0.03|0.03|17100000000|14650000000|0.46750000119209|1|2022-10-28|15/09/2022|0.0644|0.0265|18670000000|15890000000|0.44949999451637|1|2022-07-28|15/06/2022|0.0481|0.0182|13680000000|13190000000|0.51599997282028|1|2022-04-29|15/03/2022|0.0292|0.0153|11900000000|8930000000|0.44324898719788|1|2022-02-03|15/12/2021|0.0205|0.025|8970000000|8270000000|0.44926398992538|1|2021-10-29|15/09/2021|0.0176|0.033|6920000000|7120000000|0.4612939953804|1|2021-07-28|15/06/2021|0.0072|0.0109|5260000000|5460000000|0.39466801285744|1|2021-04-29|15/03/2021|0.0092|0.0158|4860000000|5190000000|0.42011499404907|1|2021-02-04|15/12/2020|0.0113|0.0049|4600000000|4590000000|0.37014600634575|1|2020-10-29|15/09/2020|0.0152|0.016|5050000000|5050000000|0.29796698689461|1|2020-07-29|15/06/2020|0.0056|0.01|3980000000|3980000000|0.29148998856544|1|2020-04-29|15/03/2020|0.0211|0.03|6090000000|5450000000|0.31900000572205|1|2020-02-06|15/12/2019|0.0334|0.02|7300000000|6410000000|0.42350000143051|1|2019-10-30|15/09/2019|0.0181|0.02|6870000000|5880000000|0.4370000064373|1|2019-07-31|15/06/2019|0.0142|0.01|5900000000|5900000000|0.39399999380112|1
2024-03-03 17:29:39|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|VCB|VND|Financials|Banking Services|Vietnam|VN000000VCB4|22619|Joint Stock Commercial Bank for Foreign Trade of Vietnam|543.82T|5.4382E+14|97,300|1396076|7.04|80100-107100|94900-98200|97300|5589091262|0.747|16.19|63.13T|63130000000000|5910.3|||2024-03-27|2024-03-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|94095|11|105000|57201|31|4|26|0.0124|-0.1803|0.0024|0.0984|0.0356|23.5412|7.1804|2024-05-08|15/03/2024||1464.05||19080130000000|97300|1|2024-03-27|15/12/2023||1116.68||16866420000000|97300|1|2023-11-07|15/09/2023|1300.55|1292.37|15777000000000|16094050000000|89500|1|2023-08-11|15/06/2023|1328.09|1237.6|17420200000000|17546010000000|88500|1|2023-05-31|15/03/2023|1521.52|1694.97|18517000000000|19091430000000|111604.5|0.8467400508044|2023-03-29|15/12/2022|1359.42||18663000000000|17488000000000|108415.8|0.8467400508044|2022-11-30|15/09/2022|1281.53||16714000000000|16428000000000|94243.8|0.8467400508044|2022-08-12|15/06/2022|1062.66||15972000000000|15655750000000|96251.5|0.8467400508044|2022-06-01|15/03/2022|1682.44||16733000000000|16708870000000|93180.9|0.8467400508044|2022-03-30|15/12/2021|1191.95|1640.45|14860080000000|14749140000000|96723.9|0.8467400508044|2021-12-01|15/09/2021|1005.76|1152.22|13844840000000|13589420000000|115383.100052|0.66358938150815|2021-09-01|15/06/2021|1253.76|1478.18|12895000000000|13194910000000|115967.79898|0.66358938150815|2021-06-02|15/03/2021|852.63|1284.88|14574000000000|14539750000000|120984.455504|0.66358938150815|2021-03-03|15/12/2020|1014.56|1528.05|13998090000000|14003550000000|115850.256412|0.66358938150815|2020-12-02|15/09/2020|714.41|1082.87|11573420000000|11629660000000|106464.934444|0.66358938150815|2020-09-02|15/06/2020|694.69|1146.43|11223240000000|10807000000000|96050.361528|0.66358938150815|2020-06-03|15/03/2020|1126.46|1127.73|11806000000000|12277340000000|100217.094868|0.66358938150815|2020-03-25|15/12/2019|1188.25||10665000000000|11100000000000|67119.82024|0.66358938150815|2019-10-15|15/09/2019|903.15||11995000000000|11994510000000|98365.045944|0.66358938150815|2019-08-09|15/06/2019|1175.81||11303000000000|11303000000000|90842.321592|0.66358938150815
2024-03-03 17:29:47|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|GTCO|NGN|Financials|Banking Services|Nigeria|NGGTCO000002|4889|Guaranty Trust Holding Company PLC|888.43B|888430000000|41.7|25088001|57.36|22.05-48.8|39.6-43.2|39.6|21305181224|0.776|2.91|718.79B|718790000000|14.38|3.3|7.91|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|54.6|6|104|39.29|40|4|36|-0.001|0.3414|0.1363|0.3465|0.0581|3.654|1.5617|2024-04-24|15/03/2024|||||41.700000762939|1|2024-03-04|15/12/2023|||||41.700000762939|1|2023-10-25|15/09/2023|||||36|1|2023-09-01|15/06/2023|7.9||||36.700000762939|1|2023-04-26|15/03/2023|2|1.89|158010000000||25|1|2023-04-17|15/12/2022|1.4||177300000000||24.39999961853|1|2022-10-26|15/09/2022|4.6||126800000000||18.299999237061|1|2022-09-05|15/06/2022|1.18|1.19|119700000000||19.799999237061|1|2022-04-27|15/03/2022|1.5||102400000000||24.25|1|2022-03-07|15/12/2021|1.6||139200000000||26|1|2021-10-27|15/09/2021|4.5||110590000000||28.5|1|2021-09-10|15/06/2021|1.12|1.64|107090000000|107090000000|27.10000038147|1|2021-04-22|15/03/2021|1.6||93500000000||31.25|1|2021-03-18|15/12/2020|-1.2||125360000000||28|1|2020-11-19|15/09/2020|5|1.84|90180000000|127780000000|37|1|2020-09-02|15/06/2020|1.55|1.97|106430000000|118860000000|25.60000038147|1|2020-04-22|15/03/2020|1.8||98000000000||18.35000038147|1|2020-03-05|15/12/2019|1.77|1.69|109260000000||24.60000038147|1|2019-10-16|15/09/2019|5.2|1.87|112660000000|112660000000|26.64999961853|1|2019-08-16|15/06/2019|1.76||102990000000|94330000000|25.75|1
2024-03-03 17:29:53|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|NESTLE|NGN|Consumer Non-Cyclicals|Food \u0026 Tobacco|Nigeria|NGNESTLE0006|2369|Nestle Nigeria Plc|713.39B|713390000000|900|218825|-16.69|891-1262.6|900-900|900|792656252||-8.98|547.12B|547120000000|-100.26|87|9.67|2024-03-04|2024-03-04|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1473.61|4|1834.56|1145.89|31|4|28|-0.0079|-0.0252|-0.0055|-0.0863|0.0392|24.6077|3.1921|2024-04-26|15/03/2024|||||900|1|2024-03-04|15/12/2023|||||900|1|2023-10-19|15/09/2023|||134820000000|134800000000|1025|1|2023-08-01|15/06/2023|-74.04|-74.04|133800000000|133800000000|1175|1|2023-04-28|15/03/2023|20.45||127970000000|127970000000|1043.8000488281|1|2023-03-02|15/12/2022|11.14|11.16|113350000000|113350000000|1080.3000488281|1|2022-10-19|15/09/2022|15.65|15.65|111020000000|111020000000|1215|1|2022-07-28|15/06/2022|12.33||112230000000||1400|1|2022-05-13|15/03/2022|22.68|22.68|110230000000|110230000000|1400|1|2022-03-03|15/12/2021|8.14|8.14|90230000000|90230000000|1435|1|2021-12-01|15/09/2021|14.95|14.95|90150000000|90150000000|1395|1|2021-07-23|15/06/2021|11.77||84180000000||1540|1|2021-05-05|15/03/2021|15.64||87260000000||1420|1|2021-03-01|15/12/2020|9.18||74180000000|74000000000|1450|1|2020-12-02|15/09/2020|12.76|12.76|71710000000|71710000000|1400|1|2020-07-29|15/06/2020|13.41||70700000000||1175|1|2020-05-08|15/03/2020|14.12||70330000000|70330000000|1000|1|2020-03-02|15/12/2019|11.15|12.57|72690000000||1130|1|2019-11-27|15/09/2019|13.37|13.37|69440000000|69440000000|1299.9000244141|1|2019-07-26|15/06/2019|16.9|20.34|70940000000|70940000000|1300|1
2024-03-03 17:30:01|10949|101753|/equities/zenithbank|MSCI_FRONTIER|ZENITHB|NGN|Financials|Banking Services|Nigeria|NGZENITHBNK9|6298|Zenith Bank PLC|1.11T|1110000000000|35|24832261|31.58|21.7-47.35|34.5-36.6|35|31396493787|0.717|2.32|978.94B|978940000000|15.41|3.4|9.58|2024-03-04|2024-03-04|sell|neutral|buy|sell|sell|strong_buy|sell|neutral|strong_buy|49.02|7|85.5|37.6|41|4|36|0.0042|0.2452|0.3645|0.1592|0.0947|3.2615|1.0817|2024-04-16|15/03/2024|||||35.5|1|2024-03-04|15/12/2023|||||35.5|1|2023-10-26|15/09/2023|||||33.349998474121|1|2023-08-23|15/06/2023|7.19|3.23|666700000000||33.799999237061|1|2023-04-28|15/03/2023|2.1|2.1|269990000000|269990000000|22.799999237061|1|2023-03-29|15/12/2022|1.59||339800000000||25|1|2022-10-27|15/09/2022|2||215810000000||19.60000038147|1|2022-08-23|15/06/2022|1.69||175960000000|175960000000|22|1|2022-04-20|15/03/2022|1.85||174650000000|157770000000|24.85000038147|1|2022-02-28|15/12/2021|2.67||246890000000||26.950000762939|1|2021-10-26|15/09/2021|1.73||172400000000||24.89999961853|1|2021-08-27|15/06/2021|2.27|2.27|158990000000|158990000000|24.299999237061|1|2021-04-29|15/03/2021|1.69||145790000000||22.10000038147|1|2021-03-16|15/12/2020|2.27||187480000000|152760000000|21.200000762939|1|2020-10-21|15/09/2020|1.28|1.28|124770000000|135180000000|21.049999237061|1|2020-08-06|15/06/2020|1.71||162520000000||16.5|1|2020-04-23|15/03/2020|1.61||166810000000||13.75|1|2020-03-17|15/12/2019|1.85||170980000000||12.800000190735|1|2019-10-23|15/09/2019|1.5|1.5|119140000000|167120000000|17.25|1|2019-07-29|15/06/2019|1.42||151320000000||18.5|1
2024-03-03 17:30:07|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|THD|VND|Basic Materials|Construction Materials|Vietnam|VN000000THD3|0|Thaiholdings JSC|13.51T|13510000000000|35,100|6795|-0.49|32727-38455|35100-35300|35200|384999972|1.31|71.03|1.87T|1870000000000|497|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||15|4|14|-0.0056|0|0|1.8202|0.2869|241.7479|7.8593|2023-05-10|15/03/2023|207.39||583900000000||36091|1|2023-02-03|15/12/2022|153||687800000000||36818|1|2022-11-02|15/09/2022|105.47||765600000000||35000|1|2022-08-04|15/06/2022|428||1206100000000||53455|1|2022-05-06|15/03/2022|310.7||1452500000000||105455|1|2022-02-07|15/12/2021|1664||2220000000000||157091|1|2021-11-19|15/09/2021|186||2943300000000||238727|1|2021-08-13|15/06/2021|82.35||1998900000000||192636|1|2021-04-28|15/03/2021|861.38||1086600000000||169727|1|2021-01-25|15/12/2020|3388.98||665900000000||156364|1|2020-10-23|15/09/2020|228.66||686400000000||84494.2428|0.19780045889706|2020-10-23|15/09/2019|45.99||139300000000||84494.2428|0.19780045889706|2020-08-19|15/06/2020|15.57||306300000000||74893.6584|0.19780045889706|2020-07-03|15/03/2020|37.63||162400000000||45394.2324|0.19780045889706|2020-07-03|15/12/2019|249.54||760500000000||45394.2324|0.19780045889706|||||
2024-03-03 17:30:13|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|BXPH|BDT|Healthcare|Pharmaceuticals|Bangladesh|BD0453BXPH04|5500|Beximco Pharmaceuticals Ltd|59.33B|59330000000|131.4|176428|-9.03|125-146.2|130.5-135|133|446112089|0.651|12.07|41.65B|41650000000|11.02|3.5|2.63|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|153.5|3|157|150|25|4|24|-0.0005|0.0848|0.0496|0.0397|0.0408|14.3108|2.0867|2023-05-01|15/03/2023|2.13||9550000000|9554000000|146.19999694824|1|2023-01-30|15/12/2022|2.77||9890000000||146.69999694824|1|2022-11-09|15/09/2022|3.26||8260000000||162.5|1|2022-10-31|15/06/2022|1.89||8740000000||153.19999694824|1|2022-04-28|15/03/2022|2.47||8960000000||167.39999389648|1|2022-01-25|15/12/2021|3.84||8500000000||197.10000610352|1|2021-11-11|15/09/2021|3.28||8470000000||226.80000305176|1|2021-11-08|15/06/2021|3.26||7730000000||224.10000610352|1|2021-04-30|15/03/2021|3.28||7360000000||192|1|2021-01-28|15/12/2020|2.54||7470000000||188.10000610352|1|2020-11-13|15/09/2020|2.65|2.13|6930000000|6303000000|141.90001678467|0.90909090909091|2020-11-11|15/06/2020|2.19||6510000000||130.70001068115|0.90909090909091|2020-06-23|15/03/2020|2.22||6610000000||63.200006866455|0.90909090909091|2020-01-29|15/12/2019|2.12||6190000000||72.800006103516|0.90909090909091|2019-11-14|15/09/2019|2.13|2.13|6300000000||78.200011444092|0.90909090909091|2019-11-11|15/06/2019|1.97|1.95|5950000000||77.500006866455|0.90909090909091|2019-04-29|15/03/2019|1.85||5760000000||80.000007629395|0.90909090909091|2019-01-31|15/12/2018|1.81||5720000000||88.500006866455|0.90909090909091|2018-11-13|15/09/2018|1.86||5390000000||79.200008392334|0.90909090909091|2018-11-07|15/06/2018|1.57||4520000000||75.100009155273|0.90909090909091
2024-03-03 17:30:20|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|SNG|RON|Energy|Oil \u0026 Gas|Romania|ROSNGNACNOR3|5971|Societatea Nationala de Gaze Naturale Romgaz SA|19.1B|19100000000|49.55|67756|18.12|37.7-53.9|49.55-50.4|50|385422400|0.277|6.79|9.00B|9000000000|7.3|3.42|6.9|2024-05-15|2024-05-15|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|58.04|5|80.5|47.6|40|4|38|0.0015|0.1895|-0.0154|0.199|0.0901|89.3174|2.6358|2024-05-15|15/03/2024|||||495.49999237061|0.1|2024-02-29|15/12/2023|1.7|1.43|2190000000|2190000000|505.99998474121|0.1|2023-11-13|15/09/2023|1.3|2.01|1910000000|1960000000|464.50000762939|0.1|2023-08-11|15/06/2023|1.9||1990000000|2190000000|396.50001525879|0.1|2023-05-12|15/03/2023|2.5|0.86|2910000000|2710000000|380|0.1|2023-02-28|15/12/2022|0.8|1.4|2570000000|2810000000|404.00001525879|0.1|2022-11-15|15/09/2022|1.33|2.39|3320000000|3410000000|419.00001525879|0.1|2022-08-12|15/06/2022|1.9|0.79|3570000000|2710000000|490|0.1|2022-05-13|15/03/2022|2.5|1.24|3930000000|4990000000|426.50001525879|0.1|2022-02-25|15/12/2021|1.92|1.62|2360000000|2550000000|370|0.1|2021-11-12|15/09/2021|1.02|0.955|1250000000|992050000|350|0.1|2021-08-13|15/06/2021|0.8|1.32|922800000|1150000000|322.99999237061|0.1|2021-05-14|15/03/2021|1.2|1.88|1330000000|1470000000|330|0.1|2021-02-25|15/12/2020|0.81|1.09|1160000000|1220000000|315.49999237061|0.1|2020-11-13|15/09/2020|0.37|0.47|725000000|712300000|274.50000762939|0.1|2020-08-14|15/06/2020|0.6|0.98|763100000|861300000|286.0000038147|0.1|2020-05-15|15/03/2020|1.5|1.23|1430000000|1420000000|291.0000038147|0.1|2020-02-25|15/12/2019|0.63|0.8|1290000000|1310000000|341.50001525879|0.1|2019-11-14|15/09/2019|0.5|0.77|916100000|1110000000|375|0.1|2019-08-14|15/06/2019|1.1|0.49|1160000000|1140000000|329.00001525879|0.1
2024-03-03 17:30:33|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|ROBRD|RON|Financials|Banking Services|Romania|ROBRDBACNOR2|6050|BRD Groupe Societe Generale SA|13.55B|13550000000|19.44|149077|48.4|11.84-19.5|19.32-19.5|19.4|696901518|0.792|8.27|3.89B|3890000000|2.35|0.9226|4.75|2024-03-04|2024-03-04|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|17.82|4|18.4|17.5|40|4|37|0.0043|-0.1315|0.0623|0.2656|0.0705|5.4846|3.2378|2024-05-03|15/03/2024|||||19.440000534058|1|2024-03-04|15/12/2023||||1000000000|19.440000534058|1|2023-11-03|15/09/2023|||969700000|923600000|16.879999160767|1|2023-08-03|15/06/2023|0.6|0.59|926100000|940000000|14.699999809265|1|2023-05-12|15/03/2023|0.48|0.49|935150000|944700000|12|1|2023-02-08|15/12/2022|0.46|0.58|917000000|885300000|14.420000076294|1|2022-11-04|15/09/2022|0.54|0.54|899000000|872150000|11.359999656677|1|2022-08-02|15/06/2022|0.87|0.52|832500000|835100000|13.220000267029|1|2022-05-05|15/03/2022|0.37|0.4|809750000|813700000|16.89999961853|1|2022-02-03|15/12/2021|1.88|0.46|783000000|807830000|20.39999961853|1|2021-11-04|15/09/2021|0.41|0.41|797300000|787600000|18.219999313354|1|2021-08-03|15/06/2021|0.33||778800000|786350000|18|1|2021-05-06|15/03/2021|0.835|1.36|759210000|782600000|16.219999313354|1|2021-02-11|15/12/2020|0.39||780000000|780000000|14.439999580383|1|2020-11-05|15/09/2020|0.46||795900000|799300000|12.239999771118|1|2020-08-03|15/06/2020|0.39|1.61|745200000|720350000|11.39999961853|1|2020-05-06|15/03/2020|0.39||766850000|750850000|11.300000190735|1|2020-02-06|15/12/2019|1.02||823750000|839500000|16.39999961853|1|2019-11-06|15/09/2019|0.63||837400000|685800000|14.520000457764|1|2019-08-01|15/06/2019|0.43|2.05|678000000|794800000|13.659999847412|1
2024-03-03 17:30:39|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|SSI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000SSI1|1611|SSI Securities Corp|55.99T|55990000000000|37,000.0|21092302|100.54|18750-37700|37000-37700|37000|1499138669|1.62|24.39|5.56T|5560000000000|1529.4|1000|2.68|2024-04-18|2024-04-18|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32743.5|2|33300|32187|29|4|24|0.01|0|-0|2.2049|0.0643|19.8917|5.9571|2024-04-18|15/03/2024|||||37350|1|2024-01-18|15/12/2023|||||33650|1|2023-11-29|15/09/2023|||1289000000000|1289000000000|31400|1|2023-08-30|15/06/2023|||||32350|1|2023-05-31|15/03/2023|335.2||1489000000000|1489000000000|23350|1|2023-03-01|15/12/2022|157.31||1351000000000|1351000000000|18250|1|2022-11-30|15/09/2022|135.22||1348000000000||18950|1|2022-08-31|15/06/2022|399.63||1629100000000||23950|1|2022-06-01|15/03/2022|711.69||2007600000000|2008000000000|26344.900390625|1|2022-03-02|15/12/2021|1015.47||2423300000000||40872.3984375|1|2021-12-01|15/09/2021|612.37||1748100000000||49668.8984375|1|2021-09-01|15/06/2021|902.67||1766200000000||50144.262882812|0.75018754688672|2021-06-02|15/03/2021|656.68||1505600000000||34789.034941406|0.75018754688672|2021-03-03|15/12/2020|635.76||1174700000000||27902.889720703|0.75018754688672|2020-12-02|15/09/2020|572.5||919600000000||15444.138|0.75018754688672|2020-09-02|15/06/2020|870.13||1327400000000||12020.861220703|0.75018754688672|2020-06-03|15/03/2020|16||945100000000|945100000000|11263.717220703|0.75018754688672|2020-02-26|15/12/2019|435||903600000000||13813.846403984|0.64671340248855|2019-11-27|15/09/2019|530.31||850900000000||16846.101483984|0.64671340248855|2019-08-28|15/06/2019|431.99||771200000000||17246.743538008|0.64671340248855
2024-03-03 17:30:44|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|VRE|VND|Real Estate|Real Estate Operations|Vietnam|VN000000VRE6|2118|Vincom Retail JSC|60.56T|60560000000000|27,000.0|7387788|3.85|21600-32000|25850-26800|26500|2272318410|1.07|13.68|9.79T|9790000000000|1940.13|||2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|35391.7|9|38900|31300|29|4|27|-0.0753|-0.1901|0.0598|-0.0679|0.0831|26.6007|9.4811|2024-05-29|15/03/2024|||||26650|1|2024-02-28|15/12/2023||573.53|2343000000000|2343000000000|26400|1|2023-11-29|15/09/2023||480.94|3333000000000|3333000000000|22800|1|2023-08-30|15/06/2023|440.34|440.34|2173000000000|2046360000000|29250|1|2023-05-04|15/03/2023|450.57||1943000000000|1943000000000|27700|1|2023-03-01|15/12/2022|302.02|302.02|1785070000000|2084000000000|26700|1|2022-11-30|15/09/2022|263.98|263.98|2005000000000|1795350000000|30500|1|2022-08-02|15/06/2022|232.73|232.73|1850000000000|1753010000000|29000|1|2022-05-05|15/03/2022|232.73|232.73|1369000000000|1368210000000|29950|1|2022-02-04|15/12/2021|53.61|-19.44|1367000000000|1434370000000|34950|1|2021-12-01|15/09/2021|162.12|162.12|1160670000000|973830000000|29800|1|2021-09-01|15/06/2021|162.12|214.93|1510000000000|1514870000000|27300|1|2021-06-02|15/03/2021|343.67|343.67|1862780000000|2044490000000|30700|1|2021-03-03|15/12/2020|428.81|246.08|3253000000000|3253000000000|34700|1|2020-12-02|15/09/2020|244.32|244.32|1760000000000|1709990000000|28250|1|2020-09-02|15/06/2020|243.88|272.24|1630000000000|1600510000000|27250|1|2020-06-03|15/03/2020|271.36|347.79|1611180000000|1685830000000|27600|1|2020-02-26|15/12/2019|377.96|377.96|2784000000000|2784000000000|29200|1|2019-11-27|15/09/2019|307.7|302.56|2208000000000|2206020000000|34100|1|2019-08-28|15/06/2019|301.7|301.7|1983000000000|1983000000000|34500|1
2024-03-03 17:30:51|10956|13240|/equities/bcp|MSCI_FRONTIER|BCP|MAD|Financials|Banking Services|Morocco|MA0000011884|2581|BCP|61.35B|61350000000|302|68036|27.97|225-313.9|300-306.9|305|203161973||15.44|18.72B|18720000000|19.76|9|2.98|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|299|4|310|283|36|4|30|0.0029|0|0.2833|0.306|0.202|18.1438|1.5677|2024-05-29|15/03/2024|||||302|1|2024-02-28|15/12/2023|||||305|1|2023-11-29|15/09/2023|||||263.20001220703|1|2023-08-30|15/06/2023|||||254.10000610352|1|2023-05-31|15/03/2023|||||236|1|2023-03-01|15/12/2022|4.64||14320000000||242|1|2022-11-30|15/09/2022|1.85||7000000000||230|1|2022-08-31|15/06/2022|8.88||14120000000||257|1|2022-06-01|15/03/2022|4.09||6370000000||245|1|2022-03-02|15/12/2021|8.68||26560000000||275|1|2021-12-01|15/09/2021|10.69||19840000000||276|1|2021-09-14|15/06/2021|7.66||13500000000||272|1|2021-06-02|15/03/2021|||4810000000|4810000000|266.04998779297|1|2021-03-03|15/12/2020|1.06||12530000000||251.39999389648|1|2020-12-02|15/09/2020|1.85||6110000000||245|1|2020-09-15|15/06/2020|5.02||5750000000|4670000000|233.05000305176|1|2020-06-03|15/03/2020|1.21||4780000000|4570000000|215|1|2020-03-24|15/12/2019|6.72||4940000000||224|1|2019-11-26|15/09/2019|2.68||5850000000||272|1|2019-07-30|15/06/2019|8.11||12030000000||271.10000610352|1
2024-03-03 17:30:57|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|GFHK|KWD|Financials|Investment Banking \u0026 Investment Services|Bahrain|BH000A0CAQK6|0|GFH Financial Group BSC|278.33M|278330000|0.253|3545999|2.98|69-94.5|79.5-80|79.4|3479137028|0.599|8.72|586.45M|586450000|0.029|0.0164|6.31|2024-05-15|2024-05-15|buy|sell|neutral|sell|strong_buy|sell|neutral|neutral|neutral|0.143|1|0.143|0.143|26|4|14|-0.0021|0|-0.0156|0.3478|-0.006|16065.775|2793.5807|2024-05-15|15/03/2024|||||80|1|2024-02-13|15/12/2023|0.0008|0.0008|10740000|10740000|81.5|1|2023-11-13|15/09/2023|0.0031|0.0031|27200000|27530000|77|1|2023-08-10|15/06/2023|0.0008|0.0008|26800000|26770000|86.099998474121|1|2023-05-11|15/03/2023|0.0031|0.0031|26730000|31860000|75.800003051758|1|2023-02-10|15/12/2022||0.0031|45150000|41860000|79.099998474121|1|2022-11-09|15/09/2022|||34370000||80.599998474121|1|2022-08-10|15/06/2022|||28160000||97.699996948242|1|2022-05-17|15/03/2022|||27850000||94|1|2022-02-16|15/12/2021|||38750000||98.818672180176|1|2021-11-25|15/09/2021|||27150000||91.922050476074|1|2021-08-16|15/06/2021|||27240000||72.414482116699|1|2021-05-19|15/03/2021|||27180000||65.025245666504|1|2021-02-17|15/12/2020|||||52.257671356201|1|2020-11-16|15/09/2020|0.0007||20660000||41.786922454834|1|2020-08-19|15/06/2020|||||46.590019226074|1|2020-05-13|15/03/2020|||||43.227851867676|1|2020-02-12|15/12/2019|||||70.103866577148|1|2019-11-11|15/09/2019|||28850000||70.800003051758|1|2019-08-14|15/06/2019|||29150000||71.300003051758|1
2024-03-03 17:31:03|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|CMA|MAD|Basic Materials|Construction Materials|Morocco|MA0000010506|711|Ciments Du Maroc|24.9B|24900000000|1,725.00|2444|35.83|1169-1760|1725-1725|1725|14436004|0.235|28.89|4.20B|4200000000|59.71|60|3.48|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1340|3|1517|1163|22|2|15|0.0058|0|0.0025|-0.2684|0.0138|21.5155|5.2927|2023-02-22|15/12/2022|29.71||2040000000||1285|1|2022-12-09|15/09/2022|||||1337|1|2022-08-25|15/06/2022|33||2020000000||1610|1|2022-07-09|15/03/2022|||||1560|1|2022-02-21|15/12/2021|42.99||2150000000||1929|1|2021-11-22|15/09/2021|||||1870|1|2021-10-12|15/06/2021|40||1990000000|1985000000|1855|1|2021-06-07|15/12/2020|36.25||2010000000||1880|1|2020-09-30|15/06/2020|13||1690000000||1383|1|2020-04-27|15/12/2019|38.97||1940000000||1200|1|2019-09-25|15/06/2019|35||2060000000||1685|1|2019-04-02|15/12/2018|31.08||2070000000||1420|1|2018-10-01|15/06/2018|39||1950000000||1549|1|2018-03-21|15/12/2017|27.03||2020000000||1772|1|2017-08-09|15/06/2017|41||2030000000||1400|1|2017-03-15|15/12/2016|-38.88||1860000000||1370|1|2016-08-31|15/06/2016|35||2010000000||1180|1|2016-03-01|15/12/2015|41.2||1810000000||1150|1|2015-09-23|15/06/2015|||1930000000||1240|1|2015-04-22|15/12/2014|||1650000000||1080|1
2024-03-03 17:31:10|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|ARBK|JOD|Financials|Banking Services|Jordan|JO1302311013|0|Arab Bank|2.87B|2870000000|4.48|122012|-7.63|4.12-4.94|4.45-4.48|4.48|640800000|0.274|5.14|2.56B|2560000000|1.23|0.3|6.7|2024-03-07|2024-03-07|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|8.18|2|8.64|7.71|42|4|33|0.0008|0|0.5267|-0.5471|-0.0012|11.2229|1.505|2024-04-25|15/03/2024|||||4.4800000190735|1|2024-03-07|15/12/2023|||||4.4800000190735|1|2023-10-24|15/09/2023||||626000000|4.3499999046326|1|2023-07-27|15/06/2023|||633000000|633000000|4.3899998664856|1|2023-04-27|15/03/2023|||619000000|619000000|4.5199999809265|1|2023-01-23|15/12/2022|||||4.9400000572205|1|2022-10-27|15/09/2022|||511000000|511000000|4.6900000572205|1|2022-07-28|15/06/2022||||501300000|5.039999961853|1|2022-04-28|15/03/2022|0.18||574250000|463000000|4.5799999237061|1|2022-01-24|15/12/2021|0.05||||4.9000000953674|1|2021-12-01|15/09/2021|0.10||475000000|475000000|4.6900000572205|1|2021-09-01|15/06/2021|0.05||488000000||5.1399998664856|1|2021-06-02|15/03/2021|0.14||||5.1799998283386|1|2021-03-04|15/12/2020|-0.02||||4.0799999237061|1|2020-10-28|15/09/2020|0.07||||4.0300002098083|1|2020-07-28|15/06/2020|0.01||||3.9700000286102|1|2020-05-11|15/03/2020|0.16||||4.5999999046326|1|2019-10-28|15/09/2019|||||5.6500000953674|1|2019-07-29|15/06/2019||||563560000|6.0199999809265|1|2019-04-29|15/03/2019||||550850000|5.9000000953674|1
2024-03-03 17:31:15|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|VJC|VND|Industrials|Passenger Transportation Services|Vietnam|VN000000VJC7|6016|Vietjet Aviation JSC|55.95T|55950000000000|103,300|766895|2.08|92900-113400|103200-104300|103100|541611334|0.606|163.98|62.53T|62530000000000|633|||2024-04-09|2024-04-09|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|104100|1|104100|104100|29|4|26|-0.0025|0.1035|0.0796|-12.9671|0.169|-2300.9838|2.4662|2024-04-29|15/03/2024|||||103300|1|2024-04-09|15/12/2023|||||103300|1|2023-11-29|15/09/2023|||14235000000000|14235000000000|106500|1|2023-08-30|15/06/2023|||16872000000000|16872000000000|97500|1|2023-05-31|15/03/2023|317.95||12898000000000|12898000000000|98500|1|2023-03-01|15/12/2022|-4350.38||11807300000000||100000|1|2022-11-30|15/09/2022|75.05||11600500000000||102800|1|2022-08-31|15/06/2022|332.51||11590000000000|11590000000000|122400|1|2022-06-01|15/03/2022|451.18||4522000000000||130900|1|2022-03-02|15/12/2021|-188.63||2788600000000||140900|1|2021-12-01|15/09/2021|134.6||2654000000000||122500|1|2021-09-01|15/06/2021|-0.56||3507400000000||126500|1|2021-06-02|15/03/2021|237.43||4049000000000|4049000000000|106200|1|2021-03-03|15/12/2020|1899||4415000000000|4430000000000|137700|1|2020-12-02|15/09/2020|-1854.3||2809000000000|2809170000000|118000|1|2020-09-02|15/06/2020|2028.37||3890000000000|4969800000000|105500|1|2020-06-03|15/03/2020|-1888.73||7230200000000||114700|1|2020-02-26|15/12/2019|5415.14|5415.14|24272950000000|24272950000000|127000|1|2019-11-27|15/09/2019|3138.24|3138.24|13577580000000|13577790000000|143300|1|2019-08-28|15/06/2019|957.71|677.24|10919840000000|10241430000000|132600|1
2024-03-03 17:31:22|10961|13250|/equities/cosumar|MSCI_FRONTIER|CSR|MAD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Morocco|MA0000012247|1326|Compagnie Sucrerie Marocaine et de Raffinage SA|18.33B|18330000000|194|34720|10.79|166-219|192.5-197|194|94487143|0.455|22.54|13.44B|13440000000|8.74|7|3.61|2024-03-29|2024-03-29|sell|sell|sell|buy|strong_sell|sell|neutral|strong_sell|sell|200|3|200|200|21|2|18|-0.0011|0|0|0.1517|0.0074|25.1843|2.1483|2024-05-29|15/03/2024|||||194|1|2024-03-29|15/12/2023|||||194|1|2023-11-29|15/09/2023|||2700000000||201.35000610352|1|2023-05-04|15/12/2022|4.5||5360000000||180|1|2022-10-18|15/06/2022|4.24||5080000000||201|1|2022-07-06|15/12/2021|3.02||4730000000||204.10000610352|1|2021-10-01|15/06/2021|5.05||4380000000||275|1|2021-06-07|15/12/2020|4.69||4370000000||270.5|1|2020-09-30|15/06/2020|3.88||4260000000||193.35000610352|1|2020-04-30|15/12/2019|5.47||4110000000||178|1|2019-09-30|15/06/2019|4.31||4100000000||208|1|2019-04-02|15/12/2018|8.46||3880000000||180|1|2018-09-28|15/06/2018|3.47||3790000000||170|1|2018-04-02|15/12/2017|4.53||3910000000||297|0.66666666666667|2017-09-29|15/06/2017|5.93||4420000000||289.5|0.66666666666667|2017-02-03|15/12/2016|4.43||4200000000||384.75|0.44444444444444|2016-10-07|15/06/2016|5.47||3670000000||202.5|0.44444444444444|2016-04-01|15/12/2015|2.52||3650000000||272.25|0.44444444444444|2014-10-23|15/06/2014|||3050000000||2700|0.044444444444444|2014-04-29|15/12/2013|||2980000000||2857.5|0.044444444444444
2024-03-03 17:31:27|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|MSA|MAD|Industrials|Transport Infrastructure|Morocco|MA0000012312|2456|Societe d’Exploitation des Ports SA|21.29B|21290000000|290.05|21938|33.26|208.1-294|285-292.2|291.5|73395600|0.378|26.25|4.07B|4070000000|11.13|8|2.76|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|269|3|269|269|19|2|15|0.0096|0|0.3213|0.3371|0.1026|22.849|5.6507|2023-03-09|15/12/2022|5.9||1960000000||216.69999694824|1|2022-12-01|15/09/2022|||||206|1|2022-08-31|15/06/2022|5.23||1990000000||258|1|2022-06-01|15/03/2022|||962000000|962000000|260|1|2022-03-14|15/12/2021|5.57||1850000000|942000000|263|1|2021-11-18|15/09/2021||||908000000|280|1|2021-08-24|15/06/2021|3.51||1740000000||261.5|1|2021-06-07|15/12/2020|2.98||1300000000||251.25|1|2020-09-02|15/06/2020|1||1450000000||191|1|2020-06-03|15/03/2020|||772000000|772000000|190|1|2020-04-28|15/12/2019|4.47||1460000000||150|1|2019-10-15|15/06/2019|4.68||1450000000||179.75|1|2019-03-21|15/12/2018|3.14||1360000000||180.05000305176|1|2018-09-24|15/06/2018|4.43||1390000000||169|1|2018-03-26|15/12/2017|4.62||1280000000||164.69999694824|1|2017-09-28|15/06/2017|3.52||1270000000||141.80000305176|1|2017-04-04|15/12/2016|4.01||1290000000||133|1|2016-09-26|15/06/2016|3.89||1280000000||77.900001525879|1|2016-08-31|15/12/2015|2.07||1130000000||79|1|
2024-03-03 17:31:35|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|BEYON|BHD|Technology|Telecommunications Services|Bahrain|BH0060713458|0|Bahrain Telecommunications Co.|850.66M|850660000|0.515|76678|11.96|0.45-0.53|0.515-0.517|0.515|1651762218|0.218|11.7|424.90M|424900000|0.044|0.039|7.57|2024-05-02|2024-05-02|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|38|0.0101|-0.25|-0.0074|-0.1667|0.011|9.89|1.5758|2024-05-02|15/03/2024|||||0.51499998569489|1|2024-02-22|15/12/2023|||||0.50499999523163|1|2023-10-31|15/09/2023|||||0.46999999880791|1|2023-07-26|15/06/2023|||||0.52999997138977|1|2023-05-09|15/03/2023|0.01||100000000|100000000|0.46999999880791|1|2023-02-23|15/12/2022|0.01||104600000||0.46000000834465|1|2022-10-31|15/09/2022|0.01||98000000|98000000|0.47400000691414|1|2022-07-26|15/06/2022|0.01||99000000|99000000|0.45300000905991|1|2022-04-28|15/03/2022|0.01||98500000|101000000|0.5460000038147|1|2022-02-24|15/12/2021|0.01||102700000||0.56599998474121|1|2021-10-31|15/09/2021|0.01||99500000|99500000|0.59399998188019|1|2021-07-29|15/06/2021|0.01||100500000|100500000|0.61500000953674|1|2021-04-28|15/03/2021|0.01||99730000|99500000|0.56400001049042|1|2021-02-21|15/12/2020|0.01||101630000||0.55000001192093|1|2020-10-28|15/09/2020|0.01||95900000|95900000|0.52499997615814|1|2020-07-27|15/06/2020|0.02||189800000||0.38499999046326|1|2020-04-30|15/03/2020|0.01||97600000||0.37999999523163|1|2020-02-20|15/12/2019|0.00||95400000|95400000|0.40099999308586|1|2019-11-05|15/09/2019|0.01||96870000||0.38899999856949|1|2019-07-25|15/06/2019|0.01||100400000||0.38199999928474|1
2024-03-03 17:31:41|10964|13266|/equities/label-vie|MSCI_FRONTIER|LBV|MAD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Morocco|MA0000011801|7754|Label Vie|12.73B|12730000000|4,400.0|1778|-2.87|4021-4860|4220-4400|4345|2893957|-0.009|16.96|16.00B|16000000000|259.38|86.38|1.96|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|strong_buy|buy|sell|strong_buy|buy|neutral|5258.5|3|5717|4800|27|2|18|-0.0069|0|0.13|0.1022|0.1152|21.8213|1.1061|2024-05-29|15/03/2024|||||4400|1|2024-02-28|15/12/2023|||3970000000|3970000000|4250|1|2023-11-29|15/09/2023|||||4180|1|2023-08-30|15/06/2023|||||4738|1|2023-05-31|15/03/2023||||3777000000|4445|1|2023-03-01|15/12/2022|186.55||3730000000|7317000000|4400|1|2022-11-30|15/09/2022|||||4600|1|2022-08-31|15/06/2022|77.05||6200000000||4599|1|2022-06-01|15/03/2022|||2900000000||4700|1|2022-03-02|15/12/2021|87||6430000000|6432000000|4849|1|2021-12-01|15/09/2021||||3368000000|4700|1|2021-09-01|15/06/2021|56.45||5330000000|2453000000|4060|1|2021-06-02|15/03/2021||||2353000000|3698|1|2021-03-03|15/12/2020|48.93||5630000000||3240|1|2020-12-02|15/09/2020||||2859000000|3175|1|2020-09-02|15/06/2020|67.41||5380000000|4897000000|3035|1|2020-06-03|15/03/2020|||2890000000||2940|1|2020-03-17|15/12/2019|50.89||5710000000||2650|1|2019-09-26|15/06/2019|59.01||4680000000||2660|1|2019-03-26|15/12/2018|51.58||4870000000||2200|1
2024-03-03 17:31:46|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|JKH|LKR|Consumer Non-Cyclicals|Consumer Goods Conglomerates|Sri Lanka|LK0092N00003|15415|John Keells Holdings PLC|256.79B|256790000000|185.5|349605|32.97|134.75-200|184.75-187.5|187|1388048382|0.46|36.36|267.97B|267970000000|5.17|1.5|0.81|2024-05-20|2024-05-20|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|227.9|3|233.9|219.8|31|4|29|0.0017|0.1026|0.0233|-0.1281|0.0491|14.3731|1.3266|2024-05-20|15/03/2024|||||185.5|1|2024-01-31|15/12/2023|2.2||72260000000||178.5|1|2023-11-07|15/09/2023|-0.4||64110000000||192.5|1|2023-07-27|15/06/2023|1.1||63780000000||159|1|2023-05-23|15/03/2023|2.4|3.68|67820000000|67820000000|136.5|1|2023-01-31|15/12/2022|1.4|4.33|68240000000|68240000000|140|1|2022-11-02|15/09/2022|1.16|3.2|69070000000|69070000000|131|1|2022-07-27|15/06/2022|6.47|4.8|71520000000|71520000000|120.25|1|2022-05-23|15/03/2022|6.49||76130000000||135.5|1|2022-02-02|15/12/2021|3.71|3.7|53880000000|53880000000|160|1|2021-10-29|15/09/2021|2.2|1.3|49270000000||146.75|1|2021-07-28|15/06/2021|1.2||38800000000|38800000000|137.25|1|2021-05-24|15/03/2021|3.8||38820000000|38820000000|138.5|1|2021-01-28|15/12/2020|0.8||35590000000|35590000000|172|1|2020-11-05|15/09/2020|0.51|0.2|32390000000|32390000000|135.39999389648|1|2020-07-29|15/06/2020|-1.3||21600000000|21600000000|111.90000152588|1|2020-05-21|15/03/2020|2.4||37140000000|37140000000|96.5|1|2020-01-29|15/12/2019|1.81|1.8|37460000000|37460000000|160.5|1|2019-11-01|15/09/2019|1.7|2.12|33700000000|33700000000|157|1|2019-07-25|15/06/2019|0.8|0.8|31740000000|32210000000|152|1
2024-03-03 17:31:54|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|FBNH|NGN|Financials|Banking Services|Nigeria|NGFBNH000009|7972|FBN Holdings PLC|1.01T|1010000000000|28|24031172|140.34|10.3-34.1|28-28.9|27.9|35895292791|0.725|3.28|896.16B|896160000000|8.56|||2024-04-26|2024-04-26|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|25.78|3|29.64|21.7|40|4|36|-0.0135|0.0013|0.4105|0.799|0.071|5.1308|0.5091|2024-04-26|15/03/2024|||||28.10000038147|1|2024-02-28|15/12/2023|||||30.60000038147|1|2023-10-27|15/09/2023|||||16.10000038147|1|2023-07-20|15/06/2023|3.82|3.81|396870000000||17.89999961853|1|2023-05-31|15/03/2023|1.38||259510000000||14.800000190735|1|2023-03-29|15/12/2022|1.23||||11|1|2022-10-27|15/09/2022|0.96||201400000000||9.1000003814697|1|2022-07-29|15/06/2022|0.66||157390000000||11|1|2022-05-25|15/12/2021|3.05||330900000000|105411000000|11.550000190735|1|2022-04-29|15/03/2022|0.89||180560000000||11.89999961853|1|2021-10-28|15/09/2021|0.07||148100000000||11.64999961853|1|2021-07-30|15/06/2021|0.62||148710000000||7.4000000953674|1|2021-04-28|15/03/2021|0.43||120990000000|105410000000|7.4000000953674|1|2021-03-31|15/12/2020|0.31||106600000000||7.25|1|2020-11-20|15/09/2020|0.52||125550000000||7.6500000953674|1|2020-07-29|15/06/2020|0.35||146100000000||4.9499998092651|1|2020-04-20|15/03/2020|0.61||109990000000|109990000000|4.6999998092651|1|2020-04-06|15/12/2019|0.26||139100000000||3.9500000476837|1|2019-10-21|15/09/2019|0.45|0.45|99960000000|150380000000|5.3000001907349|1|2019-07-29|15/06/2019|0.44||126050000000||5.5999999046326|1
2024-03-03 17:32:00|10967|42190|/equities/shb|MSCI_FRONTIER|SHB|VND|Financials|Banking Services|Vietnam|VN000000SHB9|9504|Sai Gon Ha Noi Commercial Joint Stock Bank|36.50T|36500000000000|11,900.0|29419949|21.68|9830-14600|11750-11900|11800|3066812583|0.263|5.72|14.28T|14280000000000|2064.26|||2024-04-26|2024-04-26|strong_buy|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|26370|1|26370|26370|29|4|24|0.0123|0|0|0.2972|0.2718|6.7617|1.1|2024-04-26|15/03/2024|||||11900|1|2024-01-29|15/12/2023|||||12350|1|2023-11-29|15/09/2023|||||10850|1|2023-08-30|15/06/2023|||||12250|1|2023-05-31|15/03/2023|939.44||15620400000000||11750|1|2023-03-01|15/12/2022|156.04||11781400000000||9790|1|2022-11-30|15/09/2022|844.45||13029300000000||10150|1|2022-08-31|15/06/2022|881.59||10616700000000||15399.994775391|0.8695652173913|2022-06-01|15/03/2022|594.66||4683440000000||14800.039550781|0.8695652173913|2022-03-02|15/12/2021|594.66||11278100000000||21499.939550781|0.8695652173913|2021-12-01|15/09/2021|776.02||4660100000000||23500.020898437|0.8695652173913|2021-09-01|15/06/2021|594.66||9409800000000||24579.355296387|0.78693684831792|2021-06-02|15/03/2021|759.83||8148100000000||27707.559578613|0.78693684831792|2021-03-03|15/12/2020|365.98||9555400000000||14390.048698975|0.71539713483447|2020-12-02|15/09/2020|520.66||9000800000000||15462.600913525|0.71539713483447|2020-09-02|15/06/2020|423.39||8109300000000||14492.929438013|0.71539713483447|2020-06-03|15/03/2020|422.37||7674700000000||14390.048698975|0.71539713483447|2020-02-26|15/12/2019|447.34||8816400000000||7503.3846809937|0.71539713483447|2019-11-27|15/09/2019|465.16||7563500000000||6578.3790413912|0.59172633154216|2019-08-28|15/06/2019|573.26||7235100000000||6475.4595949544|0.59172633154216
2024-03-03 17:32:07|10968|13415|/equities/omantel|MSCI_FRONTIER|OTEL|OMR|Technology|Telecommunications Services|Oman|OM0000003026|2315|Oman Telecommunication Co SAOG|808.5M|808500000|1.095|296944|10.91|0.948-1.13|1.083-1.13|1.078|750000000|0.238|8.29|2.89B|2890000000|0.13|0.06|5.57|2024-05-15|2024-05-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.103|4|1.177|0.98|43|4|41|0.0003|0|0.2634|-0.0432|0.0914|8.2963|1.0666|2024-05-15|15/03/2024||||618000000|1.0950000286102|1|2024-02-26|15/12/2023|||747000000|747000000|1.0839999914169|1|2023-11-27|15/09/2023|||753000000|703000000|1.0599999427795|1|2023-08-09|15/06/2023|||705000000|705000000|0.9990000128746|1|2023-05-10|15/03/2023|-0.03||734000000|724630000|0.98000001907349|1|2023-03-01|15/12/2022|0.02||701100000|682000000|0.95999997854233|1|2022-11-30|15/09/2022|0.02||686900000|686900000|0.87199997901917|1|2022-08-10|15/06/2022|0.02||660000000|624000000|0.93199998140335|1|2022-05-11|15/03/2022|0.02||635000000|610000000|0.85600000619888|1|2022-02-14|15/12/2021|0.02||606000000|628000000|0.77999997138977|1|2021-12-01|15/09/2021|0.02||608000000|608050000|0.69999998807907|1|2021-08-11|15/06/2021|0.02||591000000|591350000|0.79199999570847|1|2021-06-02|15/03/2021|0.02||602700000|654000000|0.79199999570847|1|2021-03-03|15/12/2020|0.03||654000000|666000000|0.75999999046326|1|2020-12-02|15/09/2020|0.03||617000000|617200000|0.67599999904633|1|2020-08-13|15/06/2020|0.03||637000000|623500000|0.61199998855591|1|2020-05-13|15/03/2020|0.02||651000000|661670000|0.63200002908707|1|2020-02-12|15/12/2019|0.03||698970000|648500000|0.62800002098083|1|2019-11-12|15/09/2019|0.03||634240000|635000000|0.62000000476837|1|2019-08-05|15/06/2019|0.02||630100000|627500000|0.55400002002716|1
2024-03-03 17:32:12|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|STB|VND|Financials|Banking Services|Vietnam|VN000000STB4|18439|Sai Gon Thuong Tin Commercial Joint Stock Bank|60.23T|60230000000000|31,950.0|18519673|27.8|24100-33700|31700-32200|31550|1885215716|1.1|7.79|22.48T|22480000000000|4094.29|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|38078|6|43700|33575|29|4|27|0.0036|0|0|0.5298|0.1025|11.7346|1.6063|2024-05-29|15/03/2024|||||31950|1|2024-02-28|15/12/2023|||6708000000000|6708000000000|30750|1|2023-11-29|15/09/2023|||5927000000000|5927000000000|28150|1|2023-08-30|15/06/2023|||6737000000000|6737000000000|31750|1|2023-05-31|15/03/2023|1007.82||6800000000000|6800000000000|27700|1|2023-03-01|15/12/2022|928.87||7833000000000|7833000000000|23750|1|2022-11-30|15/09/2022|642.69||7054000000000|7054000000000|19750|1|2022-08-31|15/06/2022|427.02||6149000000000|6149000000000|24650|1|2022-06-01|15/03/2022|2086.00||5125000000000|5125000000000|22350|1|2022-03-02|15/12/2021|409.89||4614000000000|4614000000000|32650|1|2021-12-01|15/09/2021|354.68||4198000000000|4198000000000|28900|1|2021-09-01|15/06/2021|616.99||9861400000000||27350|1|2021-06-02|15/03/2021|444.13||9339300000000||32400|1|2021-03-03|15/12/2020|463.84||10640800000000||19150|1|2020-12-02|15/09/2020|397.12||10868100000000||15450|1|2020-09-02|15/06/2020|190.37||9758900000000||11300|1|2020-06-03|15/03/2020|435.64||9952900000000||10500|1|2020-02-26|15/12/2019|294.72||9814200000000||11150|1|2019-11-27|15/09/2019|427.95||9973800000000||10150|1|2019-08-28|15/06/2019|170.31||3301000000000||10450|1
2024-03-03 17:32:18|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|GEX|VND|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Vietnam|VN000000GEX5|9870|Gelex Group JSC|19.75T|19750000000000|23,200.0|16156688|101.74|11550-26300|22250-23200|22300|851495793|1.08|59.29|30.00T|30000000000000|388.75|500|2.59|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|24100|2|24100|24100|26|4|23|0.0139|0|124.875|0.3873|0.0681|42.651|0.7904|2024-05-29|15/03/2024|||||23200|1|2024-02-28|15/12/2023|||||22000|1|2023-11-29|15/09/2023|||7487000000000|7487000000000|21500|1|2023-08-30|15/06/2023|||7996000000000||23000|1|2023-05-31|15/03/2023|-108.38||6410000000000||15600|1|2023-03-01|15/12/2022|98.66||7361400000000||11500|1|2022-11-30|15/09/2022|17.05||7013800000000||14700|1|2022-08-31|15/06/2022|15.34||9069300000000||24300|1|2022-06-01|15/03/2022|315||8645400000000||23202.80078125|1|2022-03-02|15/12/2021|299.74||9428000000000||40153|1|2021-12-01|15/09/2021|424||6043000000000|6043000000000|43865.5|1|2021-09-01|15/06/2021|560.75||8696000000000|8696000000000|23593.595|0.91743119266055|2021-06-02|15/03/2021|526.99||4413000000000|4413000000000|25644.071585859|0.73160382189837|2021-03-03|15/12/2020|522.88||5888400000000||22224.869961035|0.73160382189837|2020-12-02|15/09/2020|389.72||4748000000000|4748000000000|19782.56478|0.73160382189837|2020-09-02|15/06/2020|620.51||3812000000000|3812000000000|23055.238745859|0.73160382189837|2020-06-03|15/03/2020|111.59||3500000000000|3500000000000|17099.4186|0.73160382189837|2020-02-26|15/12/2019|534.93||4310500000000||18698.6448|0.73160382189837|2019-11-27|15/09/2019|376.96||3903000000000|3903000000|20348.44482|0.73160382189837|2019-08-28|15/06/2019|298.97||4035900000000||19999.07593793|0.73160382189837
2024-03-03 17:32:23|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|PDR|VND|Real Estate|Real Estate Operations|Vietnam|VN000000PDR0|244|Phat Dat Real Estate Development Corp|21.43T|21430000000000|29,600.0|10946595|181.9|11000-30350|28850-29250|29000|738810840|0.178|29.83|617.62B|617620000000|974|||2024-05-29|2024-05-29|strong_buy|buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||29|4|24|0.0103|0|0|0.2894|15.1312|25.5058|54.8458|2024-05-29|15/03/2024|||||29000|1|2024-02-28|15/12/2023|||||28850|1|2023-11-29|15/09/2023|||||27000|1|2023-08-30|15/06/2023|||||24000|1|2023-05-31|15/03/2023|35||192300000000||14500|1|2023-03-01|15/12/2022|-383||14630000000||10100|1|2022-11-30|15/09/2022|1031||11110000000||12800|1|2022-08-31|15/06/2022|979.23||853400000000||55100|1|2022-06-01|15/03/2022|404.99||625400000000||54800|1|2022-03-02|15/12/2021|1520||1228800000000||84500.004929687|0.73367571533382|2021-12-01|15/09/2021|1244||1267600000000||93600.074429687|0.73367571533382|2021-09-01|15/06/2021|471.89||537700000000||87900.008429687|0.73367571533382|2021-06-02|15/03/2021|577.67||586100000000||75799.975929687|0.73367571533382|2021-03-03|15/12/2020|1265.91||1412100000000||64500.0929034|0.59711541900694|2020-12-02|15/09/2020|1185.98||1315900000000||40999.944800396|0.59711541900694|2020-09-02|15/06/2020|276||552400000000||29149.982825652|0.55805179346443|2020-06-03|15/03/2020|482.41||629500000000||25999.916091323|0.55805179346443|2020-02-26|15/12/2019|1435.99||1036200000000||35438.005558268|0.49385114465878|2019-11-27|15/09/2019|489.97||395800000000||33766.856595567|0.49385114465878|2019-08-28|15/06/2019|232.47||263300000000||34027.661555762|0.49385114465878
2024-03-03 17:32:30|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|LFAR|BDT|Basic Materials|Construction Materials|Bangladesh|BD0643LSCL09|700|LafargeHolcim Bangladesh Ltd|86.52B|86520000000|74.9|1163842|14.97|64.8-77.8|74.7-77.8|74.5|1161373500|0.138|13.62|28.25B|28250000000|5.47|4.8|6.44|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|79.25|2|79.25|79.25|30|4|26|0.0144|-2.3637|0.0176|-0.0706|0.069|20.4864|3.67|2024-05-29|15/03/2024|||||74.900001525879|1|2024-02-28|15/12/2023|||||74|1|2023-11-29|15/09/2023|||||68|1|2023-08-30|15/06/2023||1.47||6710000000|69.800003051758|1|2023-05-31|15/03/2023|1.64||8550000000|8546000000|71.900001525879|1|2023-03-01|15/12/2022|0.98||6610000000||64.800003051758|1|2022-11-30|15/09/2022|0.98||5710000000|5715000000|65.400001525879|1|2022-08-31|15/06/2022|1.06||5010000000|5014000000|74.699996948242|1|2022-06-01|15/03/2022|0.81||6260000000|6259000000|72.300003051758|1|2022-03-02|15/12/2021|0.81||4880000000||69|1|2021-12-01|15/09/2021|0.81|0.81|4600000000|4600000000|73.5|1|2021-09-01|15/06/2021|0.96||4740000000||80.699996948242|1|2021-06-02|15/03/2021|0.89||6320000000||59.900001525879|1|2021-03-03|15/12/2020|0.74||4800000000||52.599998474121|1|2020-12-02|15/09/2020|0.56|0.56|3660000000|3660000000|36.599998474121|1|2020-09-02|15/06/2020|0.28||2640000000||43.900001525879|1|2020-06-03|15/03/2020|0.45||5130000000||35.900001525879|1|2020-02-26|15/12/2019|0.48||4580000000||45.599998474121|1|2019-11-27|15/09/2019|0.21||3560000000|3560000000|31.89999961853|1|2019-08-28|15/06/2019|0.38||4500000000||39|1
2024-03-03 17:32:36|10973|101654|/equities/access-bank|MSCI_FRONTIER|ACCESS|NGN|-|-|Nigeria|NGACCESS0005|6365|Access Bank|722.86B|722860000000|10.00|18872166|0.5|8-10.6|9.85-10|9.85|34340225622|0.572|2.31|953.86B|953860000000|7.65|1.6|7.6|0000-00-00|-0001-11-30|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|||||33|4|30|-0.0069|-0.1418|0.4953|1.0327|0.1058|4.3495|0.5903|2022-04-27|15/03/2022|||||9.9499998092651|1|2022-03-18|15/12/2021|||||10.39999961853|1|2021-10-28|15/09/2021|1||244800000000||9.5|1|2021-09-02|15/06/2021|1||221710000000||9|1|2021-04-29|15/03/2021|1.46||233100000000||7.3499999046326|1|2021-04-01|15/12/2020|0.11||171930000000||8|1|2020-11-19|15/09/2020|1.14||164350000000||8.75|1|2020-09-09|15/06/2020|0.54||153410000000|119870000000|6.6999998092651|1|2020-04-27|15/03/2020|1.15|1.15|209800000000|209800000000|6.1999998092651|1|2020-03-09|15/12/2019|0.19||158680000000||8.5|1|2019-10-29|15/09/2019|1.26|1.26|105670000000|196760000000|7.3000001907349|1|2019-08-29|15/06/2019|0.62||131460000000|98670000000|6.4499998092651|1|2019-04-16|15/03/2019|1.39|1.39|103630000000||6|1|2019-03-14|15/12/2018|1.11||88460000000||6|1|2018-10-22|15/09/2018|0.69||71930000000||8.3000001907349|1|2018-08-29|15/06/2018|0.6||64970000000|90230000000|9.3000001907349|1|2018-04-25|15/03/2018|0.75||144400000000||11.300000190735|1|2018-03-21|15/12/2017|0.20|0.65|94020000000||12|1|2017-10-26|15/09/2017|0.58|0.59|156200000000||9.8699998855591|1|2017-08-23|15/06/2017|0.46||139900000000|73075000000|9.8500003814697|1
2024-03-03 17:32:41|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|GRAE|BDT|Technology|Telecommunications Services|Bangladesh|BD0001GP0004|1315|Grameenphone Ltd|387.00B|387000000000|261.6|2418|0|261.6-286.6|261.6-265.8|286.6|1350300022|0.228|12.52|155.99B|155990000000|22.9|12.5|4.36|2024-04-24|2024-04-24|strong_sell|strong_sell|strong_sell|sell|sell|sell|strong_sell|strong_sell|strong_sell|305.5|2|318|293|30|4|26|0.0027|-0.0228|-0.044|0.0028|-0.0184|14.667|3.33|2024-04-24|15/03/2024|||||261.60000610352|1|2024-02-06|15/12/2023|||||286.60000610352|1|2023-10-25|15/09/2023|||41100000000||286.60000610352|1|2023-07-18|15/06/2023|||40010000000||286.60000610352|1|2023-05-03|15/03/2023||||37348000000|286.60000610352|1|2023-01-31|15/12/2022|2.75||37540000000|150403000000|286.60000610352|1|2022-10-20|15/09/2022|6.72||38650000000||286.60000610352|1|2022-07-18|15/06/2022|6.82||37880000000|37883000000|289.79998779297|1|2022-04-27|15/03/2022|6.34||36340000000|36356000000|326.89999389648|1|2022-01-27|15/12/2021|6.34|6.04|36280000000|36281000000|355.39999389648|1|2021-10-21|15/09/2021|6.34||36210000000|35986000000|361.70001220703|1|2021-07-15|15/06/2021|6.3||35760000000||355.20001220703|1|2021-04-20|15/03/2021|6.6|6.6|34810000000|34810000000|343.89999389648|1|2021-01-28|15/12/2020|7.65|7.65|34810000000|34809000000|373.5|1|2020-10-19|15/09/2020|6.59||35560000000||335|1|2020-07-15|15/06/2020|7.92|5.38|33070000000|33069000000|239.10000610352|1|2020-04-22|15/03/2020|7.92|7.92|36170000000|36169000000|238.80000305176|1|2020-01-28|15/12/2019|6.50|6.81|36160000000|36162000000|271.39999389648|1|2019-10-21|15/09/2019|5.38|5.38|36590000000|35254000000|318.70001220703|1|2019-07-14|15/06/2019|7.07|7.07|36040000000|35896000000|331.60000610352|1
2024-03-03 17:32:47|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|BRAC|BDT|Financials|Banking Services|Bangladesh|BD0138BRACB9|7483|Brac Bank Ltd|68.70B|68700000000|42|1048861|19.23|32.3-43.4|41.8-42.8|42.7|1608829227|0.378|9.18|41.93B|41930000000|4.65|0.75|1.63|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|84.25|5|98|75|29|4|26|-0.0039|0|-0|0.1606|0.0401|15.1224|2.1504|2024-05-29|15/03/2024|||||42|1|2024-02-28|15/12/2023|||||43|1|2023-11-29|15/09/2023|||10180000000|10180000000|35.799999237061|1|2023-08-30|15/06/2023|1.03|1.03|10520000000|11100000000|35.799999237061|1|2023-05-31|15/03/2023|0.96||6980000000|6980000000|35.799999237061|1|2023-03-01|15/12/2022|1.49||14600000000||38.500016307831|0.93023255813953|2022-11-30|15/09/2022|1.06||13260000000||38.500016307831|0.93023255813953|2022-08-31|15/06/2022|0.7||9040000000|9040000000|38.500016307831|0.93023255813953|2022-06-01|15/03/2022|0.77||8480000000|8480000000|41.100017547607|0.93023255813953|2022-03-02|15/12/2021|1.06||9950000000||52.800050601959|0.86533261222282|2021-12-01|15/09/2021|1.07|1.07|7900000000|7870000000|54.200053012371|0.86533261222282|2021-09-01|15/06/2021|0.96|0.96|7800000000|7800000000|47.100046141148|0.86533261222282|2021-06-02|15/03/2021|0.93|0.93|8050000000|8050000000|50.200048644543|0.86533261222282|2021-03-03|15/12/2020|1.32||7790000000||47.837526778221|0.82412629735507|2020-12-02|15/09/2020|0.9313||7900000000||49.450026224613|0.82412629735507|2020-09-02|15/06/2020|0.1813||5680000000|5420000000|42.032521365166|0.82412629735507|2020-06-03|15/03/2020|0.71||7390000000|7390000000|34.292534957971|0.76662911381867|2020-02-26|15/12/2019|1.26||10310000000||49.69189940578|0.76662911381867|2019-11-27|15/09/2019|0.7||10920000000||63.420496372363|0.76662911381867|2019-08-28|15/06/2019|1||10620000000||65.142319443038|0.76662911381867
2024-03-03 17:32:54|10976|101738|/equities/uba|MSCI_FRONTIER|UBA|NGN|Financials|Banking Services|Nigeria|NGUBA0000001|9597|United Bank For Africa PLC|786.59B|786590000000|23|34490939|167.44|7.7-34|22.8-24|22.55|34199421366|0.396|1.61|1.02T|1020000000000|14.49|1.4|6.09|2024-03-29|2024-03-29|sell|neutral|buy|strong_sell|neutral|strong_buy|strong_sell|neutral|strong_buy|27.16|5|45.1|17.67|40|4|35|-0.0024|0.0253|0.3372|0.3102|0.0721|3.0369|0.5314|2024-04-24|15/03/2024|||||23|1|2024-03-29|15/12/2023|||||23|1|2023-10-20|15/09/2023|||||18.799999237061|1|2023-09-08|15/06/2023|||||15.300000190735|1|2023-04-26|15/03/2023|1.5|1.49|271200000000||7.9000000953674|1|2023-03-24|15/12/2022|1.57||249300000000||8|1|2022-10-21|15/09/2022|1.34||242600000000||7|1|2022-08-25|15/06/2022|0.84||210800000000||7|1|2022-04-27|15/03/2022|1.17|1.2|183900000000||8.1000003814697|1|2022-03-25|15/12/2021|0.45||169100000000||7.5999999046326|1|2021-10-15|15/09/2021|1.3||146550000000||8.25|1|2021-07-29|15/06/2021|0.35|0.35|123270000000|123270000000|7.6999998092651|1|2021-06-02|15/03/2021|1.02|1|105280000000||7.1500000953674|1|2021-03-26|15/12/2020|1.04||113860000000|113860000000|6.8499999046326|1|2020-10-16|15/09/2020|0.32|-0.32|85330000000|73590000000|6.6500000953674|1|2020-07-27|15/06/2020|1.46|0.56|102860000000|92090000000|6|1|2020-04-22|15/03/2020|0.88|0.88|137630000000||5.6999998092651|1|2020-03-30|15/12/2019|0.22|0.22|124270000000||5.3499999046326|1|2019-10-18|15/09/2019|0.86|0.86|83360000000|83360000000|5.8000001907349|1|2019-07-29|15/06/2019|0.82||130650000000|98930000000|5.6999998092651|1
2024-03-03 17:33:00|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|KBC|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KBC7|561|Kinh Bac City Development Share Holding Corp|23.95T|23950000000000|31,200.0|6533964|45.12|20950-36600|30850-31250|31000|767604759|1.38|11.96|5.63T|5630000000000|2599.72|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|sell|sell|strong_buy|neutral|neutral|strong_buy|37783.2|5|42500|33200|30|4|28|0.0031|0|0.0148|-0.6715|0.8846|49.2296|8.6946|2024-05-29|15/03/2024|||||31200|1|2024-02-28|15/12/2023|||1094000000000|1094000000000|31050|1|2023-11-29|15/09/2023|||247000000000|247000000000|31000|1|2023-08-30|15/06/2023|||2051000000000|2180250000000|33200|1|2023-05-31|15/03/2023|1225.55||2223000000000|2223000000000|27850|1|2023-03-01|15/12/2022|-633||353000000000|353000000000|21250|1|2022-11-30|15/09/2022|2494.26||203000000000|203000000000|20200|1|2022-08-31|15/06/2022|3184||395300000000|395150000000|34650|1|2022-06-01|15/03/2022|840.35||692000000000|692000000000|44488.875|0.75018754688672|2022-03-02|15/12/2021|372||1232000000000|1232000000000|57485.625|0.75018754688672|2021-12-01|15/09/2021|-145.57||324900000000|324970000000|49987.5|0.75018754688672|2021-09-01|15/06/2021|73||750000000000|749900000000|42589.35|0.75018754688672|2021-06-02|15/03/2021|1276|1276|2002000000000|2002000000000|32791.8|0.75018754688672|2021-03-03|15/12/2020|0.00||1225000000000|1224800000000|39240.1875|0.75018754688672|2020-12-02|15/09/2020|-44||202000000000|202150000000|15796.05|0.75018754688672|2020-09-02|15/06/2020|3.55||172000000000|172000000000|13646.5875|0.75018754688672|2020-06-03|15/03/2020|114.62||556000000000|496150000000|14146.4625|0.75018754688672|2020-02-26|15/12/2019|755.5||763120000000|763220000000|14646.3375|0.75018754688672|2019-11-27|15/09/2019|233.22||916500000000|916500000000|15396.15|0.75018754688672|2019-08-28|15/06/2019|639.04||1070050000000||15044.637639648|0.75018754688672
2024-03-03 17:33:07|10978|945709|/equities/electrica|MSCI_FRONTIER|ROEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROELECACNOR5|7888|Societatea Energetica Electrica SA|4.07B|4070000000|11.98|211039|25.97|7.95-12.08|11.76-11.98|11.7|339553004|0.519|6.39|13.32B|13320000000|1.83|0.1178|0.98|2024-03-06|2024-03-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13|2|15.2|10.8|37|4|34|-0.0091|-0.3542|0.0473|-1.7274|0.075|2.6546|0.5638|2024-05-15|15/03/2024|||||11.979999542236|1|2024-03-06|15/12/2023||||3530000000|11.979999542236|1|2023-11-15|15/09/2023|||3150000000|2690000000|9.789999961853|1|2023-08-25|15/06/2023|||2760000000|2370000000|8.6199998855591|1|2023-05-15|15/03/2023|-0.2||3530000000|3530000000|8.710000038147|1|2023-03-07|15/12/2022|0.07|0.24|3620000000|3030000000|9.4899997711182|1|2022-11-15|15/09/2022|2.09||3880000000|3580000000|6.8800001144409|1|2022-08-17|15/06/2022|-0.05||2680000000|1960000000|8.8100004196167|1|2022-05-13|15/03/2022|-0.46||3260000000|2620000000|8.539999961853|1|2022-02-25|15/12/2021|-1.63||2190000000|2260000000|9.9099998474121|1|2021-11-12|15/09/2021|1.05|1.05|1820000000|1850000000|11.39999961853|1|2021-08-17|15/06/2021|0.05||1590000000|1680000000|12.460000038147|1|2021-05-14|15/03/2021|0.17||1730000000|1660000000|13.260000228882|1|2021-02-26|15/12/2020|-0.03||1730000000|1730000000|13.89999961853|1|2020-11-12|15/09/2020|0.61||1580000000||12.10000038147|1|2020-08-13|15/06/2020|0.32||1540000000|1390000000|10.800000190735|1|2020-05-14|15/03/2020|0.24||1700000000|1640000000|10.199999809265|1|2020-02-28|15/12/2019|0.61||1670000000|1630000000|10.449999809265|1|2019-11-15|15/09/2019|0.15||1430000000|1540000000|11.199999809265|1|2019-08-14|15/06/2019|0.44||1540000000|1450000000|11.04808807373|1
2024-03-03 17:33:14|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|BKNZ|OMR|Financials|Banking Services|Oman|OM0000004420|430|Bank Nizwa|216.98M|216980000|0.098|1460639|-3|0.092-0.101|0.097-0.099|0.097|2236953032|0.143|13.86|44.00M|44000000|0.007|0.004|4.16|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|0.102|1|0.102|0.102|31|4|26|0.0061|-1|0.2774|0|0.0788|0|5.5531|2024-05-29|15/03/2024|||||0.097999997437|1|2024-02-28|15/12/2023||||16400000|0.097999997437|1|2023-11-29|15/09/2023|||||0.09499999880791|1|2023-08-30|15/06/2023|||||0.09899999946356|1|2023-05-31|15/03/2023|||23330000||0.09499999880791|1|2023-03-01|15/12/2022|||23940000||0.10000000149012|1|2022-11-30|15/09/2022|||22620000||0.09499999880791|1|2022-08-31|15/06/2022|||21550000||0.09700000286102|1|2022-06-01|15/03/2022|0.00||20950000||0.09499999880791|1|2022-03-02|15/12/2021|0.00||21580000|11400000|0.09700000286102|1|2021-12-01|15/09/2021|0.00||20070000|11000000|0.09399999678135|1|2021-09-01|15/06/2021|0.00||19810000|11300000|0.09700000286102|1|2021-06-02|15/03/2021|||19890000|10700000|0.094985273547473|0.99304865938431|2021-03-03|15/12/2020|||18990000||0.09698416712135|0.99304865938431|2020-12-02|15/09/2020|0.00|0.00|17290000|9400000|0.097984124094249|0.99304865938431|2020-09-02|15/06/2020|0.00||8100000|8100000|0.1019839219749|0.99304865938431|2020-06-03|15/03/2020||-0.00|9210000|7500000|0.095984217651184|0.99304865938431|2020-02-26|15/12/2019|0.00|0.00|8360000|8400000|0.09998402303457|0.99304865938431|2019-11-27|15/09/2019|||8530000|7180000|0.092985374607142|0.99304865938431|2019-08-28|15/06/2019|||8000000|8250000|0.090985468164087|0.99304865938431
2024-03-03 17:33:21|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|KDH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000KDH2|306|Khang Dien House Trading and Investment JSC|27.94T|27940000000000|34,950.0|2081134|43.53|24000-37950|34500-35200|34650|799311971|1.13|41.39|2.09T|2090000000000|843.13|||2024-03-15|2024-03-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|37436|7|40900|34052|31|4|28|0.0105|0|-0.0114|0.6769|0.4012|35.4858|8.3957|2024-05-29|15/03/2024|||||34950|1|2024-03-15|15/12/2023|||||34950|1|2023-11-29|15/09/2023|||616000000000|616000000000|31300|1|2023-08-30|15/06/2023|||587000000000|587000000000|39050|0.90909090909091|2023-05-31|15/03/2023|259.8||425000000000|425340000000|33110|0.90909090909091|2023-03-01|15/12/2022|17||1292000000000|1263000000000|27995|0.90909090909091|2022-11-30|15/09/2022|460.84||803000000000|803000000000|28215|0.90909090909091|2022-08-31|15/06/2022|436.35||733000000000|732830000000|41470|0.90909090909091|2022-06-01|15/03/2022|617.16||142700000000|142850000000|46254.67|0.82644628099174|2022-03-02|15/12/2021|617.16||590000000000|466000000000|59510.22|0.82644628099174|2021-12-01|15/09/2021|476.36||1199000000000|1199000000000|51094.67|0.82644628099174|2021-09-01|15/06/2021|379.14||1112000000000|1112000000000|43724.56|0.82644628099174|2021-06-02|15/03/2021|680.00||836000000000|845370000000|43505.066|0.75131480090158|2021-03-03|15/12/2020|680||1291000000000|1291000000000|36079.417|0.75131480090158|2020-12-02|15/09/2020|643.79||1755000000000|1755000000000|29204.802|0.75131480090158|2020-09-02|15/06/2020|469.67||785000000000|785000000000|26895.517|0.75131480090158|2020-06-03|15/03/2020|284.00||701000000000|701000000000|24000.265359082|0.71553790562055|2020-02-26|15/12/2019|747.91||952000000000|1882500000000|26643.032409082|0.71553790562055|2019-11-27|15/09/2019|547.91||611000000000|611000000000|28638.455390918|0.71553790562055|2019-08-28|15/06/2019|209.01||408000000000||25887.937781836|0.71553790562055
2024-03-03 17:33:26|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|SAB|VND|Consumer Non-Cyclicals|Beverages|Vietnam|VN000000SAB4|8550|Saigon Beer Alcohol Beverage Corp|75.16T|75160000000000|58,600|779012|-68.66|54900-196000|58100-58900|58500|1282562372|0.64|18.71|30.46T|30460000000000|3132|2750|4.69|2024-04-25|2024-04-25|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|81458|6|110200|62000|29|4|27|0.0055|-0.2908|54.1079|0.0883|0.0497|78.2252|7.7567|2024-04-25|15/03/2024||750.46||6628800000000|58600|1|2024-01-24|15/12/2023|737.94|489.43|8524690000000|8293960000000|60300|1|2023-10-19|15/09/2023|1239.67|1239.67|7415000000000|7818700000000|68300|1|2023-07-27|15/06/2023|903.85|903.85|8312000000000|8312040000000|323200|0.5|2023-04-27|15/03/2023|881.69|1763.38|6227050000000|6383200000000|342000|0.5|2023-01-25|15/12/2022|813.48|2385.25|10029000000000|10619920000000|369470.59375|0.5|2022-10-19|15/09/2022|1023|960.08|8635080000000|5236200000000|372233.1875|0.5|2022-08-15|15/06/2022|1300.43|1754.51|9008000000000|8797130000000|356936|0.5|2022-04-29|15/03/2022|818.36|1636.72|7306000000000|7306090000000|323595.8125|0.5|2022-01-26|15/12/2021|1024.3|2121.31|9004000000000|9003920000000|281832.8125|0.5|2021-12-01|15/09/2021|346.15|2640.43|4282170000000|4282000000000|295503.1875|0.5|2021-08-16|15/06/2021|1146.09|2292.19|7776480000000|7246000000000|291281.8125|0.5|2021-04-23|15/03/2021|2213.84|2213.84|5861000000000|6270490000000|321599.59375|0.5|2021-01-27|15/12/2020|1142.9|2537.05|7865000000000|7865120000000|368827.8125|0.5|2020-11-03|15/09/2020|2172.24||8052000000000|8052000000000|356370.40625|0.5|2020-08-28|15/06/2020|907.92||7135000000000|7135000000000|351567.59375|0.5|2020-04-24|15/03/2020|1031.00||4909000000000|4909000000000|361200|0.5|2020-01-22|15/12/2019|1572.50||9729000000000|9729000000000|466000|0.5|2019-10-29|15/09/2019|2162.06||9745000000000|9745000000000|515000|0.5|2019-07-29|15/06/2019|2241.98||9087800000000||557800|0.5
2024-03-03 17:33:30|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|LTEJ|ZAR|Real Estate|Real Estate Operations|South Africa|MU0461N00015|11|Lighthouse Capital Ltd|13.06B|13060000000|770|755366|13.57|405-805|761-778|770|1695603940|0.691|18.55|83.70M|83700000|0.02|106.1787|13.79|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.4016|2|0.4391|0.3641|6|2|4|-0.0014|0|0|0|-0.1374|0|610628.605|2019-05-02|15/03/2019|||||710|1|2018-05-07|15/03/2018|-0.01||1430000||37.55|20|2018-02-02|15/12/2017|||1530000||48.2|20|2017-12-22|15/09/2017|-0||1450000||70.6|20|2017-08-11|15/06/2017|-0||1520000||57.15|20|2017-05-12|15/03/2017|||3000000||48.75|20||||||||||||||
2024-03-03 17:33:36|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|JOPT|JOD|Energy|Oil \u0026 Gas|Jordan|JO4204111010|2527|Jordan Petroleum Refinery|506M|506000000|5.06|42935|-19.39|4.41-6.5|5.01-5.07|5.03|100000000||7.67|1.69B|1690000000|0.66|0.5|9.88|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_sell|strong_buy|strong_buy|neutral|||||24|4|23|-0.0015|0|0|0.0411|0.1341|6.5665|0.2374|2023-04-27|15/03/2023|0.29||457100000||5.7600002288818|1|2023-04-19|15/12/2022|0.12||451000000||5.3800001144409|1|2022-10-27|15/09/2022|0.1||372900000||5.6199998855591|1|2022-08-08|15/06/2022|0.47||458900000||6.6100001335144|1|2022-04-27|15/03/2022|0.35||423400000||4.0900001525879|1|2022-02-14|15/12/2021|0.14||380400000||3.6300001144409|1|2021-10-26|15/09/2021|0.09||304300000||3.579999923706|1|2021-08-06|15/06/2021|0.09||276700000||3.3499999046326|1|2021-04-29|15/03/2021|0.2||278200000||2.8499999046326|1|2021-03-29|15/12/2020|0.17||239600000||2.75|1|2020-10-28|15/09/2020|0.24||216900000||2.3800001144409|1|2020-08-06|15/06/2020|-0.29||140500000||2.4000000953674|1|2020-05-17|15/12/2019|0.11||371300000||2.7999999523163|1|2019-10-30|15/09/2019|0.09||353500000||3.25|1|2019-07-30|15/06/2019|0.12||337100000||3.2999999523163|1|2019-04-29|15/03/2019|0.12||401400000||2.3699998855591|1|2019-04-01|15/12/2018|0.12||404500000||2.5699999332428|1|2018-10-31|15/09/2017|0.09||453400000||2.4300000667572|1|2018-07-31|15/06/2018|0.07||458900000||2.3599998950958|1|2018-06-10|15/03/2018|0.08||467600000||2.5499999523163|1
2024-03-03 17:33:42|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|DGC|VND|Basic Materials|Chemicals|Vietnam|VN000000DGC1|2528|Ducgiang Chemicals |43.29T|43290000000000|114,000.0|2329010|131|48566-115300|112300-115300|112000|379778413|0.299|14.82|9.75T|9750000000000|7694.56|4000|3.51|2024-03-28|2024-03-28|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|95650|4|104000|84000|29|4|26|0.009|0|-0|1.2195|0.7845|11.3617|1.8615|2024-04-19|15/03/2024|||||114000|1|2024-03-28|15/12/2023|||||114000|1|2023-11-29|15/09/2023|||2464000000000|2464000000000|94300|1|2023-08-30|15/06/2023|||2414000000000|2413930000000|83000|1|2023-05-31|15/03/2023|1948.26||2483050000000|2483000000000|53800|1|2023-03-01|15/12/2022|2555.3||3111750000000|3112000000000|49155|1|2022-11-30|15/09/2022|3499.7||3696000000000|3696000000000|54024|1|2022-08-31|15/06/2022|4516||4002000000000|4002000000000|93885|1|2022-06-01|15/03/2022|3382.35||3634000000000|3634000000000|209717.48|0.46082949308756|2022-03-02|15/12/2021|7164.92||3456150000000||153067.46|0.46082949308756|2021-12-01|15/09/2021|2628.79||2106400000000|2106400000000|152307.96|0.46082949308756|2021-09-01|15/06/2021|1767.08||2038500000000||109988.62|0.46082949308756|2021-06-02|15/03/2021|1560.18||1949000000000|1949000000000|66180.66|0.46082949308756|2021-01-19|15/12/2020|1493||1583900000000||53467.33525|0.40072129833701|2020-12-02|15/09/2020|1425||1556000000000|1556000000000|45761.23125|0.40072129833701|2020-08-14|15/06/2020|1613.7||1576000000000||31021.311924805|0.40072129833701|2020-04-27|15/03/2020|1377||1520400000000||25711.048036475|0.34845330290174|2020-01-31|15/12/2019|1358.31||1449500000000||24377.7284625|0.34845330290174|2019-10-23|15/09/2019|953.65||1154400000000||23756.697211475|0.34845330290174|2019-07-26|15/06/2019|1203.25||1322400000000||29076.781038525|0.34845330290174
2024-03-03 17:33:48|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|BATC|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0259BATBC9|1651|British American Tobacco Bangladesh Co Ltd|280.1B|280100000000|518.7|1158|0|518.7-518.7|518.7-518.7|518.7|540000000|0.142|15.4|90.55B|90550000000|33.68|10|1.93|2024-05-29|2024-05-29|strong_buy|buy|strong_buy|neutral|neutral|neutral|buy|neutral|buy|562.78|4|653|497|29|4|26|0.004|-0.0168|-0.0236|0.0606|0.036|42.0642|5.3992|2024-05-29|15/03/2024|||||518.70001220703|1|2024-02-28|15/12/2023|||||518.70001220703|1|2023-11-29|15/09/2023|||18720000000|18720000000|518.70001220703|1|2023-08-30|15/06/2023|||26520000000|26520000000|518.70001220703|1|2023-05-31|15/03/2023|8.45||22680000000|22684000000|518.70001220703|1|2023-03-01|15/12/2022|8.58|8.58|22620000000|22623000000|518.70001220703|1|2022-11-30|15/09/2022|7.6|7.60|20270000000|20270000000|518.70001220703|1|2022-08-31|15/06/2022|9.2||21810000000|21810000000|519.40002441406|1|2022-06-01|15/03/2022|7.72||19530000000|19530000000|550.70001220703|1|2022-03-02|15/12/2021|6.31||21750000000||613.79998779297|1|2021-12-01|15/09/2021|5.5|5.5|14670000000|14670000000|620.40002441406|1|2021-09-01|15/06/2021|8.7||17990000000|17990000000|582.5|1|2021-06-02|15/03/2021|7.17||20420000000||547.20001220703|1|2021-03-03|15/12/2020|4.01||16850000000|17410000000|1553.9985351562|0.33333333333333|2020-12-02|15/09/2020|15.1|15.1|12740000000|12740000000|1032.1989440918|0.33333333333333|2020-09-02|15/06/2020|16.5|16.5|12610000000|10070000000|1053.7988891602|0.33333333333333|2020-06-03|15/03/2020|16.9|16.90|21330000000|18099000000|907.59896850586|0.33333333333333|2020-02-26|15/12/2019|15.42|19.01|16220000000|17613000000|1030.0989074707|0.33333333333333|2019-11-27|15/09/2019|14.79|14.78|15190000000|15186000000|1081.9988708496|0.33333333333333|2019-08-28|15/06/2019|9.73|9.73|13090000000|13095000000|1195.9988708496|0.33333333333333
2024-03-03 17:33:54|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|RIVP|EUR|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Croatia|HRRIVPRA0000|2370|Valamar Riviera DD|584.85M|584850000|4.77|17750|7.19|4.14-4.77|4.71-4.77|4.73|122610520|0.416|21.59|372.21M|372210000|0.22|0.22|4.61|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.79|2|42.7|36.88|25|4|23|0.0001|0|0.3436|3.0167|2.7215|0.7109|1.6622|2023-03-01|15/12/2022|||||4.4099998474121|1|2022-11-30|15/09/2022|4.75||1640000000||3.7200000286102|1|2022-08-31|15/06/2022|0.06||613000000||4.3699998855591|1|2022-04-26|15/03/2022|-1.41||59460000|54000000|4.6599998474121|1|2022-03-02|15/12/2021|-1.78||104300000||4.0700001716614|1|2021-12-01|15/09/2021|3.94||233000000|233000000|4.0900001525879|1|2021-09-01|15/06/2021|-0.34||236200000||3.9300000667572|1|2021-04-27|15/03/2021|-0.96||30170000||3.9000000953674|1|2021-03-03|15/12/2020|-1.11||17690000|8000000|4.0900001525879|1|2020-12-02|15/09/2020|0.86||528900000||3.7200000286102|1|2020-09-02|15/06/2020|-2.36||79220000||3.1900000572205|1|2020-04-28|15/03/2020|-2.36||44980000|32000000|3.1900000572205|1|2020-02-26|15/12/2019|-1.45||125200000||4.4499998092651|1|2019-11-27|15/09/2019|5.1||1360000000||5.039999961853|1|2019-08-28|15/06/2019|0.61||591000000|591000000|4.9099998474121|1|2019-04-23|15/03/2019|-1.92||46000000||4.8299999237061|1|2019-02-27|15/12/2018|-2.35||114400000||4.5|1|2018-11-28|15/09/2018|4.76||1270000000||4.6300001144409|1|2018-08-29|15/06/2018|0.84||560400000||5.3000001907349|1|2018-04-24|15/03/2018|-1.35||41710000||5.1999998092651|1
2024-03-03 17:34:01|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|HSG|VND|Basic Materials|Metals \u0026 Mining|Vietnam|VN000000HSG8|7402|Hoasen Group|14.2T|14200000000000|23,050.0|11458192|50.65|14400-23900|22650-23100|22750|615982309|1.72||32.81T|32810000000000|1318.87|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21660|6|25300|13100|31|4|27|0.0116|0|-0|0.0185|0.0278|6.7717|0.2563|2024-05-29|15/03/2024|||||23050|1|2024-02-28|15/12/2023|||9073000000000|9073000000000|22850|1|2023-11-29|15/09/2023|||8107000000000|8107000000000|21300|1|2023-08-30|15/06/2023|||8646000000000|8646000000000|19100|1|2023-05-31|15/03/2023|419||6981000000000|6981000000000|16325.5|0.97087378640777|2023-03-01|15/12/2022|-1137.42||7917000000000|7917000000000|14986.5|0.97087378640777|2022-11-30|15/09/2022|-1483.06||7939000000000|7939000000000|11227|0.97087378640777|2022-08-31|15/06/2022|2306.12||12177000000000|12177000000000|21114.959765625|0.80906148867314|2022-06-01|15/03/2022|474.34||12661000000000|12661000000000|23484|0.80906148867314|2022-03-02|15/12/2021|1293.52||16934000000000|16934000000000|40170|0.80906148867314|2021-12-01|15/09/2021|1924.13||15797000000000|15797020000000|40736.459765625|0.80906148867314|2021-09-01|15/06/2021|3482.15||12984000000000|12984670000000|41097|0.80906148867314|2021-06-02|15/03/2021|2322.26||10846000000000|10899330000000|44804.9382|0.73551044424831|2021-03-03|15/12/2020|1287.47||9100000000000|9100000000000|28737.049971094|0.73551044424831|2020-12-02|15/09/2020|949.56||8345150000000|8345000000000|18900.4794|0.73551044424831|2020-09-02|15/06/2020|716.46||6834000000000|6829500000000|12154.008771094|0.73551044424831|2020-06-03|15/03/2020|381.69||5779000000000|5779000000000|10093.942585547|0.73551044424831|2020-02-26|15/12/2019|427.85||6585000000000|6564000000000|8116.3631925879|0.70048613737934|2019-11-27|15/09/2019|175.37||6350000000000|6350000000000|7807.43502|0.70048613737934|2019-08-28|15/06/2019|380.33||7228000000000|7228000000000|7065.80721|0.70048613737934
2024-03-03 17:34:09|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|ALBH|BHD|Basic Materials|Metals \u0026 Mining|Bahrain|BH0006000044|3100|Aluminium Bahrain BSC|1.67B|1670000000|1.18|350291|-3.36|0.996-1.42|1.16-1.18|1.15|1415648000|0.185|13.86|1.54B|1540000000|0.083|0.0425|3.6|2024-05-14|2024-05-14|strong_sell|neutral|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|1.4|4|1.55|1.2|43|4|39|0.0026|-0.5586|0.0428|-0.9965|0.0263|6.2086|0.7784|2024-05-14|15/03/2024||||426000000|1.1799999475479|1|2024-02-15|15/12/2023|||387930000|361000000|1.3700000047684|1|2023-11-08|15/09/2023|0.012||399970000|361000000|1.0900000333786|1|2023-08-09|15/06/2023|0.021||387050000|368000000|1.1150000095367|1|2023-05-04|15/03/2023|0.034||369920000|390620000|1.0199999809265|1|2023-02-02|15/12/2022|0.028||462400000|367000000|1.2000000476837|1|2022-11-10|15/09/2022|0.034||403200000|405000000|1.0299999713898|1|2022-08-11|15/06/2022|0.128||520370000|517500000|1.0800000429153|1|2022-05-12|15/03/2022|0.104||455000000|484500000|1.2699999809265|1|2022-02-10|15/12/2021|0.12|0.069|523240000|412500000|1.0099999904633|1|2021-11-01|15/09/2021|0.089|0.099|388900000|407000000|0.73600000143051|1|2021-08-02|15/06/2021|0.065|0.076|370000000|361000000|0.6690000295639|1|2021-05-04|15/03/2021|0.037||302700000|317000000|0.59700000286102|1|2021-02-10|15/12/2020|0.023|0.021|293700000|288500000|0.50199997425079|1|2020-10-26|15/09/2020|-0.008|0.003|262700000|268900000|0.40799999237061|1|2020-07-27|15/06/2020|-0.12||244000000|239000000|0.33000001311302|1|2020-05-04|15/03/2020|0.004||275900000||0.33500000834465|1|2020-02-13|15/12/2019|0.01||293670000|290000000|0.44999998807907|1|2019-10-28|15/09/2019|0.008||287100000||0.42800000309944|1|2019-07-29|15/06/2019|-0.02||245000000|237520000|0.43399998545647|1
2024-03-03 17:34:15|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|OLIS|BDT|Consumer Non-Cyclicals|Food \u0026 Tobacco|Bangladesh|BD0203OLIND3|9286|Olympic Industries Ltd|29.03B|29030000000|144.3|126291|-1.29|141-180|144-146.9|145.2|199938886|0.3|17.52|24.97B|24970000000|8.29|6|4.01|2024-05-29|2024-05-29|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|182.18|4|208|163|29|4|25|-0.0028|-0.051|0.0736|0.0368|0.0348|22.19|2.4028|2024-05-29|15/03/2024|||||144.30000305176|1|2024-02-28|15/12/2023|||6530000000||146.19999694824|1|2023-11-29|15/09/2023|||||142.10000610352|1|2023-08-30|15/06/2023||||5997000000|148|1|2023-05-31|15/03/2023|2.04|2.04|6120000000|6120000000|156.60000610352|1|2023-03-01|15/12/2022|2.93|2.93|6800000000|6800000000|148.69999694824|1|2022-11-30|15/09/2022|2.33|2.33|6870000000|6870000000|119.80000305176|1|2022-08-31|15/06/2022|0.91|2.2|5480000000|4300000000|139.80000305176|1|2022-06-01|15/03/2022|1.5|1.5|5610000000|5610000000|124|1|2022-03-02|15/12/2021|1.5|1.5|5390000000|5390000000|150|1|2021-12-01|15/09/2021|2.06|2.48|4970000000|4810000000|159|1|2021-09-01|15/06/2021|2.4||3930000000||174.19999694824|1|2021-06-02|15/03/2021|2.59|2.59|4400000000|4400000000|173.19999694824|1|2021-03-03|15/12/2020|2.52|2.52|4670000000|4670000000|168|1|2020-12-02|15/09/2020|2.85|2.85|4660000000|4660000000|177.10000610352|1|2020-09-02|15/06/2020|2.4||3930000000||179.19999694824|1|2020-06-03|15/03/2020|2.47||3960000000|2452000000|150.19999694824|1|2020-02-26|15/12/2019|2.47||4040000000||188.60000610352|1|2019-11-27|15/09/2019|2.79||3960000000||182.80000305176|1|2019-08-28|15/06/2019|2.39||3210000000||216.5|1
2024-03-03 17:34:22|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|BKSB|OMR|Financials|Banking Services|Oman|OM0000003398|885|Bank Sohar|596M|596000000|0.111|8911350|4.81|0.098-0.115|0.109-0.111|0.109|5467888500|0.424|8.38|163.40M|163400000|0.013|0.0045|4.13|2024-04-11|2024-04-11|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||43|4|38|0.0011|-1|0.2635|-1|0.0475|0|7.6676|2024-04-11|15/03/2024|||||0.11100000143051|1|2024-01-11|15/12/2023|||||0.10000000149012|1|2023-10-12|15/09/2023|||||0.10499999672174|1|2023-08-30|15/06/2023|||||0.1059999987483|1|2023-05-31|15/03/2023|||64430000||0.10199999809265|1|2023-03-01|15/12/2022|||57380000||0.10000000149012|1|2022-11-30|15/09/2022|||54670000||0.10499999672174|1|2022-08-31|15/06/2022|||46990000||0.1039469987154|1|2022-06-01|15/03/2022|0.00||46650000|24000000|0.10800000280142|1|2022-03-02|15/12/2021|0.00||45330000|28200000|0.10499999672174|1|2021-12-01|15/09/2021|||24000000|25750000|0.10400000214577|1|2021-09-01|15/06/2021|0.00||28000000|23900000|0.09300000220537|1|2021-06-02|15/03/2021|-0||26200000|23100000|0.089999637544158|0.99800399201597|2021-03-03|15/12/2020|||21600000||0.08199967208505|0.99800399201597|2020-12-02|15/09/2020|-0|0.00|25000000|25000000|0.096999609187246|0.99800399201597|2020-09-02|15/06/2020|0.00||24770000|22000000|0.10699956974387|0.99800399201597|2020-05-05|15/03/2020|-0|0.00|23090000|23070000|0.080999678269029|0.99800399201597|2020-02-26|15/12/2019|0.00||30640000|25150000|0.10899998387888|0.96893591457861|2019-10-30|15/09/2019|-0||24480000|24650000|0.11100011649058|0.96893591457861|2019-07-24|15/06/2019|0.00|0.01|24050000|23950000|0.10821562191814|0.96893591457861
2024-03-03 17:34:28|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|TGN|RON|Energy|Oil \u0026 Gas Related Equipment and Services|Romania|ROTGNTACNOR8|4030|Societatea Nationala de Transport Gaze Naturale Transgaz SA|3.58B|3580000000|19.02|31588|-4|15.16-24.85|18.7-19.08|19.02|188381504|0.45|21.17|2.41B|2410000000|0.899|0.7|3.68|2024-05-15|2024-05-15|neutral|sell|sell|buy|buy|strong_sell|neutral|neutral|strong_sell|21.26|1|21.26|21.26|33|4|31|-0.0096|-0.2884|0.1079|0.6563|0.0126|391.6603|26.4294|2024-05-15|15/03/2024|||||19.020000457764|1|2024-02-29|15/12/2023||||54400000|19.200000762939|1|2023-11-14|15/09/2023||0.1|338000000|338000000|18.719999313354|1|2023-08-16|15/06/2023||0.01|301000000|236000000|17.860000610352|1|2023-05-15|15/03/2023|1.1|1.1|460000000|469650000|19.059999465942|1|2023-02-28|15/12/2022|4.31|4.31|446800000|348100000|313.5|0.0625|2022-11-14|15/09/2022|7.48||332700000|273700000|236.5|0.0625|2022-08-16|15/06/2022|-5.96||229700000|226850000|251|0.0625|2022-05-16|15/03/2022|21.40|19.71|439800000|445000000|234|0.0625|2022-02-25|15/12/2021|28.59||410000000|410000000|205|0.0625|2021-11-12|15/09/2021|-1.79|-2.50|254000000|234300000|252|0.0625|2021-08-12|15/06/2021|-2.06||233650000|258950000|271.5|0.0625|2021-05-14|15/03/2021|13.12||443900000|458100000|290|0.0625|2021-02-22|15/12/2020|19.52||312650000|321600000|4848|0.0625|2020-11-17|15/09/2020|-2.24||255850000|235400000|4592|0.0625|2020-09-03|15/06/2020|2.49||233200000|286000000|4720|0.0625|2020-05-21|15/03/2020|17.15||513000000|465150000|4432|0.0625|2020-02-20|15/12/2019|29.68||482150000|428500000|5440|0.0625|2019-11-14|15/09/2019|2.48||362000000|366000000|5920|0.0625|2019-08-14|15/06/2019|0.35||381000000|307170000|5736|0.0625
2024-03-03 17:34:35|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|VCI|VND|Financials|Investment Banking \u0026 Investment Services|Vietnam|VN000000VCI9|374|Viet Capital Securities JSC|20.5T|20500000000000|46,850.0|5538395|84.38|25606.6-50700|46000-47650|45600|437500000|1.49|41.76|1.87T|1870000000000|1124.35|1200|2.56|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45580|1|45580|45580|29|4|22|0.0143|0|0|0.0889|0.0798|10.6914|4.1632|2024-05-29|15/03/2024|||||46850|1|2024-02-28|15/12/2023|||386000000000|386000000000|45450|1|2023-11-29|15/09/2023|||||40650|1|2023-08-30|15/06/2023|||||45300|1|2023-05-31|15/03/2023|||||35000|1|2023-03-01|15/12/2022|||||25311.19921875|1|2022-11-30|15/09/2022|281.7||521600000000||22153.599609375|1|2022-08-31|15/06/2022|693.05||1041900000000||35426.69921875|1|2022-06-01|15/03/2022|1252.74||796600000000||37240.970507813|0.76923076923077|2022-03-02|15/12/2021|1403.29||1132700000000||60635.9|0.76923076923077|2021-12-01|15/09/2021|988.87||919400000000||74963.458984375|0.76923076923077|2021-09-01|15/06/2021|1232.04||877200000000||56551.3|0.76923076923077|2021-06-02|15/03/2021|1762.43||777800000000||72896.71796875|0.38461538461538|2021-03-03|15/12/2020|2112.4||663900000000||51939.68203125|0.38461538461538|2020-12-02|15/09/2020|576.48||279800000000||39509.6|0.38461538461538|2020-09-02|15/06/2020|1254.3||406800000000||24238.241015625|0.38461538461538|2020-06-03|15/03/2020|721.81||379100000000||20891|0.38461538461538|2020-02-26|15/12/2019|1219.85||422400000000||24138.658984375|0.38461538461538|2019-11-27|15/09/2019|915.11||345700000000||29054.220507813|0.38461538461538|2019-08-28|15/06/2019|856.7||406000000000||28702.958984375|0.38461538461538
2024-03-03 17:34:40|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|TMA|MAD|Energy|Oil \u0026 Gas|Morocco|MA0000012262|586|Total Maroc SA|12.63B|12630000000|1,410.00|1593|15.86|1050-1509|1410-1411|1428|8960000|0.468|48.94|18.47B|18470000000|28.83|56|3.97|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1063|2|1063|1063|15|2|14|0.0059|0|0|0.436|0.1533|18.4157|1.0621|2023-04-28|15/12/2022|54||19720000000||1245|1|2022-09-09|15/06/2022|36.53||9510000000||1600|1|2022-06-09|15/12/2021|64.06||7310000000||1760|1|2021-09-30|15/06/2021|40.29||5560000000||1699|1|2021-05-04|15/12/2020|42.72||4390000000||1385|1|2020-09-30|15/06/2020|7.64||4430000000||880|1|2020-02-28|15/12/2019|36.2||6280000000||1217|1|2019-09-27|15/06/2019|30.75||6030000000||1100|1|2019-03-29|15/12/2018|36.96||6780000000||1115|1|2018-09-28|15/06/2018|50.29||5700000000||1161|1|2018-03-29|15/12/2017|61.56||5180000000||1927|1|2017-09-28|15/06/2017|53.64||4730000000||1650|1|2017-04-06|15/12/2016|55.12||4350000000||1250|1|2016-09-26|15/06/2016|45||3690000000||944.90002441406|1|2016-03-29|15/12/2015|16||4050000000||643.5|1|||||
2024-03-03 17:34:45|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|IGNq|EUR|Utilities|Electrical Utilities \u0026 IPPs|United Kingdom|US66981G2075|4283|Ignitis Grupe AB|||18.4|11149|-8}|17-21.5|18.4-18.55|18.4||0.217|4.18|2.55B|2550000000|4.42|1.891|10.28|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|27.55|2|31.1|24|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:34:53|10995|40421|/equities/nawras|MSCI_FRONTIER|ORDS|OMR|Technology|Telecommunications Services|Oman|OM0000003968|794|Omani Qatari Telecommunications Company SAOG|220.67M|220670000|0.338|291718|-19.29|0.297-0.452|0.338-0.338|0.339|650944230|0.3|21.19|259.26M|259260000|0.016|0.0147|4.26|2024-04-24|2024-04-24|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|0.38|3|0.4|0.35|43|4|41|-0.0001|0.25|0.0097|0.0192|0.005|11.0469|1.3054|2024-04-24|15/03/2024|||||0.33799999952316|1|2024-02-07|15/12/2023|||63000000|63000000|0.32400000095367|1|2023-10-30|15/09/2023|||61000000|63200000|0.31999999284744|1|2023-07-25|15/06/2023|||64000000|65000000|0.37299999594688|1|2023-04-26|15/03/2023|||66000000||0.39599999785423|1|2023-02-08|15/12/2022|0.01||61000000||0.42800000309944|1|2022-10-31|15/09/2022|0.01||68000000|64000000|0.40000000596046|1|2022-07-26|15/06/2022|0.01||64400000|63000000|0.36199998855591|1|2022-04-27|15/03/2022|0.01||65000000|58000000|0.33799999952316|1|2022-02-09|15/12/2021|0.00||62000000|55000000|0.36000001430511|1|2021-10-25|15/09/2021|0.01||57000000|62000000|0.37799999117851|1|2021-07-27|15/06/2021|0.01||62000000|63050000|0.38999998569489|1|2021-04-21|15/03/2021|0.01||64200000|64400000|0.38400000333786|1|2021-02-10|15/12/2020|0.01||65400000|69000000|0.41999998688698|1|2020-10-26|15/09/2020|0.01||66150000|66300000|0.38199999928474|1|2020-07-21|15/06/2020|0.01||65900000|65900000|0.39800000190735|1|2020-04-29|15/03/2020|0.01||67100000|72000000|0.40599998831749|1|2020-02-05|15/12/2019|0.01||74000000|70000000|0.51800000667572|1|2019-10-30|15/09/2019|0.01||72000000|72100000|0.51599997282028|1|2019-07-24|15/06/2019|0.01||70400000|70000000|0.46599999070168|1
2024-03-03 17:35:00|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|JOIB|JOD|Financials|Banking Services|Jordan|JO1100111011|2439|Jordan Islamic Bank|816M|816000000|4.080|15687|0|3.8-4.28|4.08-4.1|4.09|200000000|0.246|13.08|183.13M|183130000|0.312|0.22|5.39|2024-05-29|2024-05-29|strong_sell|neutral|buy|strong_sell|strong_sell|strong_buy|strong_sell|sell|strong_buy|||||33|2|25|0.0005|0|0|0.1291|0.0166|21.5163|5.4028|2024-05-29|15/03/2024|||||4.0799999237061|1|2024-02-28|15/12/2023|||||4.1300001144409|1|2023-11-29|15/09/2023|||||4.1100001335144|1|2023-08-30|15/06/2023|||||4.0100002288818|1|2023-05-31|15/03/2023|0.08||67780000||3.920000076294|1|2023-03-01|15/12/2022|0.06||74000000||4.0900001525879|1|2022-11-30|15/09/2022|0.09||63800000||3.920000076294|1|2022-08-31|15/06/2022|0.26||64130000||3.7400000095367|1|2022-06-01|15/03/2022|0.26||66340000||3.579999923706|1|2022-03-02|15/12/2021|0.06||58320000||3.670000076294|1|2021-12-01|15/09/2021|0.08||63630000||3.3499999046326|1|2021-09-01|15/06/2021|0.09||61740000||3.3399999141693|1|2021-06-02|15/03/2021|0.07||61230000||3.1600000858307|1|2021-03-03|15/12/2020|0.06||60470000||2.9500000476837|1|2020-12-02|15/09/2020|0.07||59080000||2.8199999332428|1|2020-09-02|15/06/2020|0.08||55780000||2.8199999332428|1|2020-06-03|15/03/2020|0.06||57420000||2.6800000667572|1|2020-02-26|15/12/2019|0.07||60710000||2.920000076294|1|2019-11-27|15/09/2019|0.08||57080000||2.710000038147|1|2019-08-28|15/06/2019|0.07||55150000||2.8699998855591|1
2024-03-03 17:35:06|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|CTBK|BDT|Financials|Banking Services|Bangladesh|BD0102CTBNK5|4866|City Bank Ltd|25.59B|25590000000|20.7|386923|-2.21|19.1-23.3|20.6-20.9|20.9|1224618877|0.046|4.87|24.24B|24240000000|4.29|1|4.69|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|19.25|2|20.5|18|29|4|24|-0.0011|0.0159|0|3.5649|0.116|28.0435|1.18|2024-05-29|15/03/2024|||||20.700000762939|1|2024-02-28|15/12/2023|||||20.799999237061|1|2023-11-29|15/09/2023|||6920000000|6920000000|21.39999961853|1|2023-08-30|15/06/2023|1.2||6940000000|6940000000|21.39999961853|1|2023-05-31|15/03/2023|||||21.39999961853|1|2023-03-01|15/12/2022|1.23||10800000000||21.799996147156|0.98039215686275|2022-11-30|15/09/2022|0.94||9720000000||21.799996147156|0.98039215686275|2022-08-31|15/06/2022|1.21||9710000000||22.499997138977|0.98039215686275|2022-06-01|15/03/2022|0.74||8650000000||23.699996337891|0.98039215686275|2022-03-02|15/12/2021|2.18||7990000000||26.299999709129|0.87145969498911|2021-12-01|15/09/2021|0.9||7950000000||27.300000014305|0.87145969498911|2021-09-01|15/06/2021|1.13||7830000000||28.19999941349|0.87145969498911|2021-06-02|15/03/2021|0.93||7960000000||27.199999108315|0.87145969498911|2021-03-03|15/12/2020|1.2||6960000000||26.112003805876|0.82996161427534|2020-12-02|15/09/2020|1.65||4810000000||24.582005046129|0.82996161427534|2020-09-02|15/06/2020|0.249||3560000000||21.930003672123|0.82996161427534|2020-06-03|15/03/2020|0.75||9430000000||16.524002462268|0.82996161427534|2020-02-26|15/12/2019|0.01||9210000000||19.073171158075|0.82996161427534|2019-11-27|15/09/2019|0.76||8920000000||22.748038988829|0.82996161427534|2019-08-28|15/06/2019|1.12||8610000000||27.543443235397|0.82996161427534
2024-03-03 17:35:12|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|PVS|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVS0|0|Petrovietnam Technical Services Corp|17.64T|17640000000000|36,900.0|4342530|39.77|22600-41400|36600-37300|36800|477966290|1.22|19.17|17.88T|17880000000000|1919.19|700|1.9|2024-05-29|2024-05-29|buy|buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|41466.7|6|45000|36300|31|4|28|0.0096|0|0.0081|1.0024|0.0409|30.9688|0.6629|2024-05-29|15/03/2024|||||36900|1|2024-02-28|15/12/2023|||||36500|1|2023-11-29|15/09/2023|||4176000000000|4176000000000|37200|1|2023-08-30|15/06/2023|||4711000000000|4711000000000|34900|1|2023-05-31|15/03/2023|449.42||3704000000000|3704250000000|30600|1|2023-03-01|15/12/2022|632.67||5331000000000|5331000000000|26000|1|2022-11-30|15/09/2022|541.08||3502000000000|3502000000000|21100|1|2022-08-31|15/06/2022|25.32||3811000000000|3811000000000|27480|1|2022-06-01|15/03/2022|176.70||3769000000000|3769000000000|29706|1|2022-03-02|15/12/2021|176.70||4570000000000|4570000000000|33866|1|2021-12-01|15/09/2021|462.67||3982000000000|3984000000000|24577|1|2021-09-01|15/06/2021|166.31||3062000000000|3062500000000|24153|1|2021-06-02|15/03/2021|302.55||2614000000000|2614000000000|24619|1|2021-03-03|15/12/2020|154.65||5107000000000||22800|1|2020-12-02|15/09/2020|412.24||5966000000000|5977330000000|14900|1|2020-09-02|15/06/2020|232.75||5518000000000|5487960000000|12800|1|2020-06-03|15/03/2020|232.75||3241000000000|3241000000000|13100|1|2020-02-26|15/12/2019|172|172|3664000000000|3664000000000|15700|1|2019-11-27|15/09/2019|130||4648000000000|4648000000000|17800|1|2019-08-28|15/06/2019|410.54||4980000000000|4867500000000|20500|1
2024-03-03 17:35:18|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|SBT|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000SBT4|2415|Thanh Thanh Cong Tay Ninh JSC|9.92T|9920000000000|13,900.0|2361292|-4.14|12550-17850|13250-13400|13300|740500993|0.781|23.7|25.89T|25890000000000|561.07|||2024-05-29|2024-05-29|buy|neutral|neutral|strong_buy|buy|sell|strong_buy|neutral|neutral|||||29|4|24|0.0124|0|0|0.9755|0.1151|86.3708|1.0588|2024-05-29|15/03/2024|||||13400|1|2024-02-28|15/12/2023|||||13450|1|2023-11-29|15/09/2023|||||13300|1|2023-08-30|15/06/2023|||||16200|1|2023-05-31|15/03/2023|212.16||5710200000000||18095|0.90909090909091|2023-03-01|15/12/2022|205.98||3911400000000||16060|0.90909090909091|2022-11-30|15/09/2022|305.51||5309000000000||13750|0.90909090909091|2022-08-31|15/06/2022|304.37||5500900000000||20350.33|0.84961767204758|2022-06-01|15/03/2022|276.15||3515900000000||19249.835|0.84961767204758|2022-03-02|15/12/2021|297.53||4990200000000||25299.615|0.84961767204758|2021-12-01|15/09/2021|258.32||4312000000000|4312000000000|26949.769|0.84961767204758|2021-09-01|15/06/2021|312.04||4176000000000||24859.417|0.84961767204758|2021-06-02|15/03/2021|306.37||3181300000000||21560.286|0.84961767204758|2021-03-03|15/12/2020|445.04||3850800000000||25190.036759766|0.84961767204758|2020-12-02|15/09/2020|133.58||3656300000000||20349.975980469|0.84961767204758|2020-09-02|15/06/2020|382.61||3766700000000||15554.996370117|0.84961767204758|2020-06-03|15/03/2020|121.18||2974800000000||15927.869740234|0.84961767204758|2020-02-26|15/12/2019|3.94||2966600000000||23332.376740234|0.84961767204758|2019-11-27|15/09/2019|67.27||3180700000000||19710.042|0.84961767204758|2019-08-28|15/06/2019|60.15||2856000000000||16939.9725|0.84961767204758
2024-03-03 17:35:25|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|BID|VND|Financials|Banking Services|Vietnam|VN000000BID9|28101|Joint Stock Commercial Bank for Investment and Development of Vietnam|304.97T|3.0497E+14|53,500.0|1665220|16.56|38200-54800|52400-54300|53000|5700435900|1.05|14.07|52.73T|52730000000000|3780.72|||2024-04-26|2024-04-26|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|45464.2|6|55800|37962.6|29|4|24|-0.0013|0|0|1.0924|0.116|17.3346|3.2013|2024-04-26|15/03/2024|||||53500|1|2024-01-29|15/12/2023|||20602000000000||48950|1|2023-11-29|15/09/2023||||17887000000000|43783.95|0.88731144631766|2023-08-30|15/06/2023|||||51616.6|0.88731144631766|2023-05-31|15/03/2023|1081.04||17200000000000|17278000000000|49362.6|0.88731144631766|2023-03-01|15/12/2022|827.59||17680000000000|17680000000000|49700.7|0.88731144631766|2022-11-30|15/09/2022|1224.83||17555000000000|17555000000000|46207|0.88731144631766|2022-08-31|15/06/2022|1729||18145000000000|18145000000000|44854.6|0.88731144631766|2022-06-01|15/03/2022|1729||16143360000000|16185180000000|39783.1|0.88731144631766|2022-03-02|15/12/2021|438.41||15252000000000||49700.7|0.88731144631766|2021-12-01|15/09/2021|2077.28||15247000000000|15247000000000|49819.588357|0.70533501297111|2021-09-01|15/06/2021|922.09||17056000000000|17056000000000|43704.33716157|0.70533501297111|2021-06-02|15/03/2021|658.41||14605000000000|14605000000000|53858.947682859|0.70533501297111|2021-03-03|15/12/2020|406.92||15480000000000|15480000000000|49426.867175|0.70533501297111|2020-12-02|15/09/2020|524.2||12393000000000|12393000000000|46010.901220785|0.70533501297111|2020-09-02|15/06/2020|513.72||10703000000000|10703000000000|45679.99408257|0.70533501297111|2020-06-03|15/03/2020|350.40||11340000000000|11340000000000|44742.14187357|0.70533501297111|2020-02-26|15/12/2019|743.47||13907000000000|13907000000000|53844.90847657|0.70533501297111|2019-11-27|15/09/2019|530.57||29784900000000||44135.196802785|0.70533501297111|2019-08-28|15/06/2019|517.06||11966000000000||40690.451860215|0.70533501297111
2024-03-03 17:35:31|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|GAS|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000GAS3|2742|Petrovietnam Gas JSC|178.23T|1.7823E+14|77,600.0|837005|-25.74|74200-111900|77300-77800|77400|2296739847|0.648|15.59|89.95T|89950000000000|4972|3600|3.87|2024-05-29|2024-05-29|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|84802.8|6|92083.3|76333.3|31|4|26|-0.0008|0|0.0067|0.057|0.0184|20.6933|2.7762|2024-05-29|15/03/2024|||||77600|1|2024-02-28|15/12/2023|||||77600|1|2023-11-29|15/09/2023|||22126000000000|22126000000000|77000|1|2023-08-30|15/06/2023|||24043000000000|24043000000000|119880|0.83333333333333|2023-05-31|15/03/2023|1750.44||21214000000000|21293000000000|111480|0.83333333333333|2023-03-01|15/12/2022|1678||22052000000000|21328000000000|124200|0.83333333333333|2022-11-30|15/09/2022|1624.14||24329000000000|24214250000000|134400|0.83333333333333|2022-08-31|15/06/2022|2618||27653000000000|27653000000000|142680|0.83333333333333|2022-06-01|15/03/2022|1789|1789|26689000000000|26689000000000|137490|0.83333333333333|2022-03-02|15/12/2021|999||20188500000000|20184670000000|137490|0.83333333333333|2021-12-01|15/09/2021|1242||18543000000000|18543000000000|114828|0.83333333333333|2021-09-01|15/06/2021|1181.83||22702000000000|22702000000000|104432.4|0.83333333333333|2021-06-02|15/03/2021|1060.47||17570000000000|17646250000000|94780.8|0.83333333333333|2021-03-03|15/12/2020|871.36||15525000000000|15525000000000|103046.4|0.83333333333333|2020-12-02|15/09/2020|1057.18||15937000000000|15937000000000|94554|0.83333333333333|2020-09-02|15/06/2020|895.7||15627000000000|15627000000000|85381.2|0.83333333333333|2020-06-03|15/03/2020|1218.97||17094000000000|17195500000000|91680|0.83333333333333|2020-02-26|15/12/2019|1571.33||17318000000000|17318000000000|99600|0.83333333333333|2019-11-27|15/09/2019|1506.78||19040000000000|19039000000000|122400|0.83333333333333|2019-08-28|15/06/2019|1571.54||20353210000000|20353000000000|121084.8|0.83333333333333
2024-03-03 17:35:37|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|VHC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000VHC1|7000|Vinh Hoan Corp|16.52T|16520000000000|73,600.0|833159|29.35|53300-86300|72500-74000|73500|224453159|0.871|17.95|10.04T|10040000000000|4066.27|2000|3.1|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|70770.3|5|77118|64083.3|31|4|27|0.0161|-0.2016|-0.0004|0.6868|0.0335|14.2979|1.2481|2024-05-29|15/03/2024|||||73600|1|2024-02-28|15/12/2023|||2396000000000|2396000000000|70700|1|2023-11-29|15/09/2023|||2698000000000|2698000000000|81960|0.83333333333333|2023-08-30|15/06/2023|||2724000000000|2723500000000|90600|0.83333333333333|2023-05-31|15/03/2023|1194.17||2222000000000|2222000000000|70080|0.83333333333333|2023-03-01|15/12/2022|1007||2484000000000|2484000000000|67200|0.83333333333333|2022-11-30|15/09/2022|2455|2455|3261000000000|3261000000000|77760|0.83333333333333|2022-08-31|15/06/2022|3585.83|4276|4226000000000|4226000000000|105662.4|0.83333333333333|2022-06-01|15/03/2022|2489.17|2987|3268000000000|3267750000000|120155.878125|0.83333333333333|2022-03-02|15/12/2021|2065.83|2479|2693000000000|2693000000000|91168.8|0.83333333333333|2021-12-01|15/09/2021|1160.83|1393|2231000000000|2231000000000|69397.2|0.83333333333333|2021-09-01|15/06/2021|1181.67||2343000000000|2344500000000|56186.7609375|0.83333333333333|2021-06-02|15/03/2021|595.83|715|1788000000000|1788000000000|45017.4|0.83333333333333|2021-03-03|15/12/2020|696.67||1944000000000|1978500000000|47556.721875|0.83333333333333|2020-12-02|15/09/2020|964.12||1800000000000|1883330000000|51747.721875|0.83333333333333|2020-09-02|15/06/2020|1184.11||1630100000000|1630000000000|43053.6|0.83333333333333|2020-06-03|15/03/2020|836.17||1636000000000|1636000000000|40680|0.83333333333333|2020-02-26|15/12/2019|2105.12||2171000000000|2171000000000|38760|0.83333333333333|2019-11-27|15/09/2019|2692.78||1882000000000|1882400000000|90000|0.41666666666667|2019-08-28|15/06/2019|4131.53||2024510000000|2024500000000|96480|0.41666666666667
2024-03-03 17:35:43|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|NBLL|BDT|Financials|Banking Services|Bangladesh|BD0105NBL002|0|National Bank Ltd|23.50B|23500000000|7.30|886831|-12.05|6.8-8.4|7.3-7.4|7.3|3219739570|0.11|-0.63|-26.00B|-26000000000|-11.5|||0000-00-00|-0001-11-30|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0017|0|0|0.567|0.0299|8.4073|0.7168|2022-11-01|15/09/2022|-0.57||7090000000||8.3000001907349|1|2022-08-11|15/12/2021|-0.28||9380000000||8.3000001907349|1|2022-08-07|15/06/2022|-0.36||7870000000||8.3000001907349|1|2022-05-18|15/03/2022|-0.18||8390000000||7.3000001907349|1|2021-10-26|15/09/2021|0.14||9730000000||7.9000000953674|1|2021-09-23|15/06/2021|0.16||10390000000||8.5|1|2021-08-09|15/03/2021|0.13||9720000000||8.0000005245209|0.95238095238095|2021-08-09|15/12/2020|0.73||13830000000||8.0000005245209|0.95238095238095|2020-12-03|15/09/2020|0.1||9310000000||6.9000002145767|0.95238095238095|2020-08-12|15/06/2020|0.05||8750000000||7.5600000751019|0.90702947845805|2020-07-09|15/03/2020|0.31||10840000000||7.6000010490418|0.90702947845805|2020-07-09|15/12/2019|0.76||10830000000||7.6000010490418|0.90702947845805|2019-11-06|15/09/2019|0.27||10630000000||7.9000012564659|0.90702947845805|2019-08-12|15/06/2019|0.29||9850000000||8.4000005507469|0.90702947845805|2019-05-10|15/12/2018|0.55||10550000000||9.8700008311272|0.82457225314368|2019-05-10|15/03/2019|0.15||8860000000||9.8700008311272|0.82457225314368|2018-10-31|15/09/2018|0.4||10090000000||9.3450014144182|0.82457225314368|2018-08-08|15/06/2018|0.44||9340000000||9.660001527071|0.82457225314368|2018-05-21|15/03/2018|0.11||6880000000||12.020778518143|0.73622522602114|2018-05-08|15/12/2017|1.01||11660000000||12.90366|0.73622522602114
2024-03-03 17:35:49|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|POW|VND|Utilities|Electrical Utilities \u0026 IPPs|Vietnam|VN000000POW7|2071|Petrovietnam Power Corp|27.52T|27520000000000|11,750.0|4976254|-4.86|10550-14200|11600-11750|11650|2341871600|1.15|25.49|27.94T|27940000000000|459|||2024-04-26|2024-04-26|buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|14529.1|7|16724|12600|29|4|27|-0.0587|0|0.0121|0.1198|0.061|12.6988|1.0593|2024-04-26|15/03/2024|||||11750|1|2024-01-29|15/12/2023||||9213000000000|11400|1|2023-11-29|15/09/2023|||5679000000000|5679170000000|11300|1|2023-08-30|15/06/2023|||8431000000000|8431000000000|12600|1|2023-05-31|15/03/2023|228.02||7424000000000|7750670000000|13650|1|2023-03-01|15/12/2022|292||7669000000000|7669000000000|12100|1|2022-11-30|15/09/2022|28.55||6042000000000|6142000000000|11300|1|2022-08-31|15/06/2022|178.18||7500000000000|7474670000000|13850|1|2022-06-01|15/03/2022|308.00||7061000000000|7061200000000|13550|1|2022-03-02|15/12/2021|-27.00||3598400000000|4128200000000|17450|1|2021-12-01|15/09/2021|206||5342000000000|5342330000000|13500|1|2021-09-01|15/06/2021|381.00||7956000000000|8235670000000|11655.700195312|1|2021-06-02|15/03/2021|381.00||7661000000000|7661000000000|11901.599609375|1|2021-03-03|15/12/2020|380.9||7914200000000||12737.700195312|1|2020-12-02|15/09/2020|45||8677000000000|6112000000000|9934.400390625|1|2020-09-02|15/06/2020|313.75||7708000000000|7711670000000|9587.2001953125|1|2020-06-03|15/03/2020|189.63||8205700000000|7975400000000|10500|1|2020-02-26|15/12/2019|114.37||9182100000000|9182000000000|9950|1|2019-11-27|15/09/2019|298.95||7924000000000|7924000000000|13400|1|2019-08-28|15/06/2019|274.95||9880000000000|9881000000000|13150|1
2024-03-03 17:35:54|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|SMPL|BDT|Utilities|Electrical Utilities \u0026 IPPs|Bangladesh|BD0306SMTP03|554|Summit Power Ltd|27.12B|27120000000|24.90|260274|-25.29|24.8-34|24.8-25.4|25.4|1067877239|0.109|8.27|66.91B|66910000000|3.07|1|3.94|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.0003|-0.2974|0|0.0093|0.2794|9.4713|1.6836|2024-05-29|15/03/2024|||||24.89999961853|1|2024-02-28|15/12/2023|||||25.5|1|2023-11-29|15/09/2023|||||34|1|2023-08-30|15/06/2023|||||34|1|2023-05-31|15/03/2023|0.48||||34|1|2023-03-01|15/12/2022|0.76||||34|1|2022-11-30|15/09/2022|0.81||||34|1|2022-08-31|15/06/2022|1.02||||35.599998474121|1|2022-06-01|15/03/2022|0.83||||37.700000762939|1|2022-03-02|15/12/2021|1|1.36||10120000000|38.200000762939|1|2021-12-01|15/09/2021|1.02|1.53||7960000000|38.900001525879|1|2021-09-01|15/06/2021|1.08|1.53||7960000000|46.400001525879|1|2021-05-11|15/03/2021|1.36|||7960000000|44.299999237061|1|2021-02-04|15/12/2020|1.52||||43.799999237061|1|2020-12-28|15/09/2020|1.29||||40.400001525879|1|2020-12-28|15/06/2020|1.09||||40.400001525879|1|2020-06-09|15/03/2020|1.24||||35.200000762939|1|2020-02-06|15/12/2019|1.44||||41.700000762939|1|2019-11-26|15/09/2019|1.4||||37.5|1|2019-10-30|15/06/2019|1.22||||37.900001525879|1
2024-03-03 17:36:00|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|DXG|VND|Real Estate|Real Estate Operations|Vietnam|VN000000DXG7|2390|Dat Xanh Real Estate Service Contructions Corp|13.26T|13260000000000|18,450.0|12760529|82.67|10300-23200|18150-18500|18250|718955949|1.34|63.48|3.71T|3710000000000|289.06|||2024-05-29|2024-05-29|neutral|strong_sell|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|22350|2|24700|20000|29|4|27|0.0175|0|-0.0027|-0.8742|0.1967|7.4325|2.8396|2024-05-29|15/03/2024|||||18450|1|2024-02-28|15/12/2023|||1400000000000|1400000000000|18200|1|2023-11-29|15/09/2023|||1214000000000|1214000000000|19750|1|2023-08-30|15/06/2023|||714000000000|714000000000|21950|1|2023-05-31|15/03/2023|-188.58||378000000000|378000000000|14950|1|2023-03-01|15/12/2022|-672||984000000000||10000|1|2022-11-30|15/09/2022|251.95||1255000000000|1255000000000|12000|1|2022-08-31|15/06/2022|220.8||1550000000000|1624000000000|26000|1|2022-06-01|15/03/2022|452.00||1792000000000|1792000000000|27650|1|2022-03-02|15/12/2021|461.86||2264000000000|2264000000000|43200|1|2021-12-01|15/09/2021|87.19||1303000000000|1303000000000|32700|1|2021-09-01|15/06/2021|501.57||3600000000000|3600000000000|22199.6|0.8695652173913|2021-06-02|15/03/2021|1024.65||2954000000000|2954000000000|27849.55|0.8695652173913|2021-03-03|15/12/2020|-84.52||1013900000000||23100.05|0.8695652173913|2020-12-02|15/09/2020|195.27||796960000000|796960000000|14149.944775391|0.8695652173913|2020-09-02|15/06/2020|-56.71||478090000000|478090000000|9879.9947753906|0.8695652173913|2020-06-03|15/03/2020|129.89||601740000000|601870000000|11399.95|0.8695652173913|2020-02-26|15/12/2019|593.00||2015750000000|2015750000000|12099.955224609|0.8695652173913|2019-11-27|15/09/2019|777.48||1457100000000||14149.944775391|0.8695652173913|2019-08-28|15/06/2019|711.88||842400000000||14849.95|0.8695652173913
2024-03-03 17:36:06|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|TAL1T|EUR|-|-|Germany|EE3100004466|0|Tallink Grupp AS|519.75M|519750000|0.6980|4425|24.64|0.562-0.706|0.698-0.698|0.698|743569064||6.33||||||2024-04-25|2024-04-25|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||31|4|29|0.0019|-0.1574|0.0064|0.7284|0.0641|-5.2689|0.8907|2024-04-25|15/03/2024|||||0.69800001382828|1|2024-02-22|15/12/2023|||193700000|188700000|0.67900002002716|1|2023-10-26|15/09/2023|||240700000|262800000|0.65100002288818|1|2023-07-27|15/06/2023|||229700000|234900000|0.64499998092651|1|2023-04-27|15/03/2023|||171200000|167800000|0.56800001859665|1|2023-02-22|15/12/2022|||203700000|195300000|0.54199999570847|1|2022-10-27|15/09/2022||||248500000|0.47900000214577|1|2022-07-28|15/06/2022|||202800000|202800000|0.50599998235703|1|2022-04-28|15/03/2022|||106100000||0.59799998998642|1|2022-02-22|15/12/2021|0.00|0.00|166800000|179000000|0.61100000143051|1|2021-10-28|15/09/2021|0.01|-0.0195|170000000|143000000|0.56199997663498|1|2021-07-29|15/06/2021|-0.039|-0.0325|86000000|77500000|0.69823497533798|1|2021-04-29|15/03/2021|-0.05|-0.05|53800000|53750000|0.74790102243423|1|2021-02-25|15/12/2020|-0.04|-0.04|79300000|79150000|0.63688397407532|1|2020-11-05|15/09/2020|-0.04|-0.04|144000000|143850000|0.6037740111351|1|2020-08-06|15/06/2020|-0.04|-0.04|65000000|64950000|0.70894801616669|1|2020-05-08|15/03/2020|-0.05|-0.04|155000000|160070000|0.67778497934341|1|2020-02-27|15/12/2019|0.01|0.01|226000000|226000000|0.94071900844574|1|2019-11-07|15/09/2019|0.081|0.08|287800000|287750000|0.9153990149498|1|2019-08-08|15/06/2019|0.02|0.02|256000000|256050000|0.97200000286102|1
2024-03-03 17:36:13|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|HDB|VND|Financials|Banking Services|Vietnam|VN000000HDB1|16524|Ho Chi Minh City Development Joint Stock Commercial Bank|67.4T|67400000000000|23,300.0|6951220|30.9|15850-23800|22950-23350|23300|2892550610|0.897|6.66|22.15T|22150000000000|3482|1000|3.73|2024-04-22|2024-04-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|27761.8|6|58537|18500|31|4|26|-0.1423|0|0.004|0.1605|0.0542|12.1642|2.8708|2024-04-22|15/03/2024|||||23300|1|2024-01-29|15/12/2023|||||21300|1|2023-10-24|15/09/2023|||6085000000000|6085000000000|17500|1|2023-07-31|15/06/2023|||||17250|1|2023-05-31|15/03/2023|830||5657000000000|5657000000000|21620|0.8695652173913|2023-03-01|15/12/2022|690.3||5869000000000|5869000000000|19607.5|0.8695652173913|2022-11-30|15/09/2022|801.5||5394000000000||17767.5|0.8695652173913|2022-08-31|15/06/2022|1033.26||5582000000000|5522500000000|30245|0.69565217391304|2022-06-01|15/03/2022|963||5122000000000||30015|0.69565217391304|2022-03-02|15/12/2021|756.54||7730000000000||32832.5|0.69565217391304|2021-12-01|15/09/2021|1795.87||6986900000000||35075|0.69565217391304|2021-09-01|15/06/2021|973.72||4254000000000|4254000000000|29842.5|0.69565217391304|2021-06-02|15/03/2021|980.94||4168000000000|4168000000000|39445|0.55652173913043|2021-03-03|15/12/2020|663.98||3965000000000||30705|0.55652173913043|2020-12-02|15/09/2020|869.1||3469000000000|3469000000000|25645|0.55652173913043|2020-09-02|15/06/2020|1253.26||3195000000000|3195000000000|32768.906167969|0.33734723836481|2020-06-03|15/03/2020|922.00||3151000000000|2899000000000|30642.017554687|0.33734723836481|2020-02-26|15/12/2019|1149.67||3344000000000|3343650000000|32194.126331131|0.33734723836481|2019-11-27|15/09/2019|916.09||2871040000000|2871040000000|31964.097445312|0.33734723836481|2019-08-28|15/06/2019|801.45||2708000000000|2837000000000|30469.494442909|0.33734723836481
2024-03-03 17:36:19|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|SAMP|LKR|Financials|Banking Services|Sri Lanka|LK0090N00007|4035|Sampath Bank PLC|85.49B|85490000000|72.6|605309|32.85|44.1-79.2|72.6-73.5|73.7|1172700760|0.686|4.77|75.25B|75250000000|15.28|5.85|8.02|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|87.5|3|106.9|52.6|31|4|28|0.0025|0.026|0.1611|0.6284|0.1916|6.4425|0.9742|2024-05-29|15/03/2024|||||72.599998474121|1|2024-02-28|15/12/2023|||||73.699996948242|1|2023-11-29|15/09/2023|4.4|4.4|||67|1|2023-08-30|15/06/2023|3.98||||72.5|1|2023-05-10|15/03/2023|2.63||60570000000||51.599998474121|1|2023-02-14|15/12/2022|5.57||62570000000||43.210418224335|0.97560975609756|2022-11-10|15/09/2022|0.28||56530000000||33.007956790924|0.97560975609756|2022-08-11|15/06/2022|2.2||48430000000||31.907691955566|0.97560975609756|2022-05-10|15/03/2022|3.55||40840000000||35.508560466766|0.97560975609756|2022-02-14|15/12/2021|3.55||29770000000||52.712708282471|0.97560975609756|2021-12-01|15/09/2021|2.2|2.2|27570000000||53.912996482849|0.97560975609756|2021-09-01|15/06/2021|2.1||14680000000||52.912755012512|0.97560975609756|2021-06-02|15/03/2021|2.6|2.6|15770000000|15770000000|55.913479423523|0.97560975609756|2021-03-03|15/12/2020|2.8|2.83|26080000000||154.54949483871|0.32520325203252|2020-12-02|15/09/2020|3.2|3.2|12090000000|12140000000|128.62725563049|0.32520325203252|2020-09-02|15/06/2020|3.5||10610000000||125.02949953079|0.32520325203252|2020-05-13|15/03/2020|7.02||14960000000||99.9375|0.32520325203252|2020-02-26|15/12/2019|12.8|11.01|15450000000|13410000000|163.03650140762|0.32520325203252|2019-11-15|15/09/2019|6.8|7.08|15990000000|14790000000|169.55549812317|0.32520325203252|2019-08-16|15/06/2019|6.82|6.8|13920000000|13920000000|162.94425516129|0.32520325203252
2024-03-03 17:36:26|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|VCG|VND|Industrials|Construction \u0026 Engineering|Vietnam|VN000000VCG3|3423|Vietnam Construction and Import Export JSC|13.42T|13420000000000|25,100.0|7108492|40.87|17045.5-29650|24400-25200|24400|534465514|0.84|38.6|12.70T|12700000000000|645|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|neutral|buy|strong_buy|buy|strong_buy|strong_buy|28494|1|28494|28494|29|4|24|0.0016|0|0|0.3547|0.1069|22.1254|1.6663|2024-05-29|15/03/2024|||||25100|1|2024-02-28|15/12/2023|||||24600|1|2023-11-29|15/09/2023|||||22650|1|2023-08-30|15/06/2023|||||27300|1|2023-05-31|15/03/2023|33||1965100000000||21199.969140625|0.90909090909091|2023-03-01|15/12/2022|91||1929400000000||19199.95|0.90909090909091|2022-11-30|15/09/2022|1193||3174400000000||15300.009570313|0.90909090909091|2022-08-31|15/06/2022|-262.92||2192400000000||21700.030859375|0.90909090909091|2022-06-01|15/03/2022|1719||1333100000000||27250.046054688|0.82644628099174|2022-03-02|15/12/2021|150.93||2139300000000||42462.53|0.82644628099174|2021-12-01|15/09/2021|320.18||1268800000000||48296.422109375|0.82644628099174|2021-09-01|15/06/2021|-279.95||1389000000000||40339.826054688|0.82644628099174|2021-06-02|15/03/2021|858||951900000000||43128.292749609|0.75820759724012|2021-03-03|15/12/2020|545||1692100000000||44708.334949609|0.75820759724012|2020-12-02|15/09/2020|2270||1269900000000||37797.69565|0.75820759724012|2020-09-02|15/06/2020|746.32||1532900000000||31724.689225195|0.75820759724012|2020-06-03|15/03/2020|151.45||1000500000000||22751.156374805|0.75820759724012|2020-02-26|15/12/2019|492.79||3611300000000||21935.416724805|0.75820759724012|2019-11-27|15/09/2019|422.68||2293700000000||24654.594400391|0.75820759724012|2019-08-28|15/06/2019|438.72||2283000000000||23929.46215|0.75820759724012
2024-03-03 17:36:33|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|SAB1L|EUR|Financials|Banking Services|Germany|LT0000102253|950|Siauliu Bankas|464.93M|464930000|0.599|2000|-5.07|0.515-0.671|0.596-0.635|0.596|659474075|0.865|4.75|183.10M|183100000|0.126|||2024-04-29|2024-04-29|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.63|1|2.63|2.63|31|4|19|-0.0088|0|0.0849|0.0182|0.0319|7.1156|3.5274|2024-04-29|15/03/2024|||||0.59899997711182|1|2024-02-29|15/12/2023||||52600000|0.59600001573563|1|2023-10-31|15/09/2023|||49100000|51200000|0.52399998903275|1|2023-07-31|15/06/2023|||48600000|42400000|0.57099997997284|1|2023-04-28|15/03/2023|||46500000||0.57099997997284|1|2023-02-28|15/12/2022|||||0.63400000333786|1|2022-10-31|15/09/2022|||||0.48449999094009|1|2022-07-29|15/06/2022|||||0.47850000858307|1|2022-04-29|15/03/2022|||21000000|21000000|0.52100002765656|1|2022-02-28|15/12/2021|||22200000|21100000|0.60500001907349|1|2021-10-29|15/09/2021|||20700000||0.69499999284744|1|2021-07-30|15/06/2021|||19600000||0.61199998855591|1|2021-04-30|15/03/2021|||||0.48949998617172|1|2021-02-26|15/12/2020|||||0.4379999935627|1|2020-10-30|15/09/2020|||||0.36199998855591|1|2020-07-31|15/06/2020|||||0.36399999260902|1|2020-04-30|15/03/2020|||||0.33700001239777|1|2020-02-28|15/12/2019|||23900000|23900000|0.45500001311302|1|2019-11-05|15/09/2019|||22500000|22500000|0.43599998950958|1|2019-08-05|15/06/2019|||20900000|20900000|0.42599999904633|1
2024-03-03 17:36:39|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|KDC|VND|Consumer Non-Cyclicals|Food \u0026 Tobacco|Vietnam|VN000000KDC3|3857|Kido Group Corp|16.95T|16950000000000|63,400.0|794324|14.65|52800-67200|62800-63400|63200|267288970|0.378|150.76|8.65T|8650000000000|418.55|1000|1.58|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|buy|buy|buy|strong_buy|strong_buy|strong_buy|||||30|4|23|0.0019|0|0|0.5232|0.0483|31.0874|1.0326|2024-05-29|15/03/2024|||||63400|1|2024-02-28|15/12/2023|||||63400|1|2023-11-29|15/09/2023|||||63300|1|2023-08-30|15/06/2023|||||64700|1|2023-05-31|15/03/2023|||||63900|1|2023-03-01|15/12/2022|54||2950900000000||55400|1|2022-11-30|15/09/2022|95||3227000000000|3227000000000|61500|1|2022-08-31|15/06/2022|750.87||3473000000000|3473000000000|66700|1|2022-06-01|15/03/2022|467.09||2879200000000||61849|1|2022-03-02|15/12/2021|572||3057030000000||52918|1|2021-12-01|15/09/2021|500.21||2556500000000|2556500000000|62736.3|0.90909090909091|2021-09-01|15/06/2021|1092.62||2576000000000|2576000000000|58797.2|0.90909090909091|2021-06-02|15/03/2021|410.69||2322150000000|2322150000000|59017.75|0.82644628099174|2021-03-03|15/12/2020|246||2340700000000||52187.3|0.82644628099174|2020-12-02|15/09/2020|507||2315000000000|2315000000000|37209.92|0.82644628099174|2020-09-02|15/06/2020|176.3||1957000000000|1957000000000|36846.92|0.82644628099174|2020-06-03|15/03/2020|54.57||1726000000000|1726000000000|34037.905|0.82644628099174|2020-02-26|15/12/2019|-10.24||2131000000000|2131000000000|18667.517236328|0.82644628099174|2019-11-27|15/09/2019|101.74||1854200000000|1854160000000|19768.495527344|0.82644628099174|2019-08-28|15/06/2019|209.57||1674700000000||19286.310527344|0.82644628099174
2024-03-03 17:36:45|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|TCH|VND|Real Estate|Real Estate Operations|Vietnam|VN000000TCH5|226|Hoang Huy Investment Financial|8.82T|8820000000000|13,200.0|7831127|87.5|6900-14800|13000-13300|13100|668215843|1.17|30.68|2.18T|2180000000000|428.55|1700|12.88|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|strong_buy|sell|buy|strong_buy|||||25|4|23|0.0065|0|0|-0.1171|0.2132|15.5291|6.85|2023-04-28|15/03/2023|383.92||2093200000000||7620|1|2023-01-27|15/12/2022|112.48||947800000000||7520|1|2022-11-23|15/09/2022|-73.8||359700000000||6910.2998046875|1|2022-08-01|15/06/2022|119.5||233900000000||10244|1|2022-05-31|15/03/2022|132.12||1153000000000||11762.799804688|1|2022-02-07|15/12/2021|199.68||834200000000||16713.400390625|1|2021-11-02|15/09/2021|277.82||362200000000||15951.707578125|0.92592592592593|2021-07-30|15/06/2021|217.42||406500000000||14582.900021484|0.88183421516755|2021-05-10|15/03/2021|464.03||620600000000||16897.621042969|0.88183421516755|2021-02-01|15/12/2020|338.44||690000000000||19508.813296875|0.88183421516755|2020-11-16|15/09/2020|1139.59||1936700000000||16169.558712891|0.88183421516755|2020-07-30|15/06/2020|600.17||1172100000000||16473.005595703|0.88183421516755|2020-05-27|15/03/2020|420.07||767000000000||21975.219|0.88183421516755|2020-01-20|15/12/2019|656.14||743900000000||37030.544085938|0.88183421516755|2019-11-12|15/09/2019|460.82||493900000000||21726.760042969|0.88183421516755|2019-07-26|15/06/2019|201.15||232200000000||20073.159914063|0.88183421516755|2019-05-02|15/03/2019|242.88||254900000000||19036.003957031|0.88183421516755|2019-01-30|15/12/2018|126.21||159700000000||16589.853|0.88183421516755|2018-10-30|15/09/2018|190.28||150500000000||17968.569978516|0.88183421516755|2018-07-30|15/06/2018|247.65||263700000000||22327.326|0.88183421516755
2024-03-03 17:36:51|11014|1136006|/equities/viglacera|MSCI_FRONTIER|VGC|VND|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Vietnam|VN000000VGC3|7200|Viglacera Corp JSC|24.88T|24880000000000|55,500.0|941285|66.17|30400-58000|54700-56000|55400|448350000|0.796|19.06|13.19T|13190000000000|2764.47|2000|3.6|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|54962.5|2|55600|54325|27|4|23|0.0208|0|0.082|0.2346|0.1157|15.4145|1.1809|2024-05-29|15/03/2024|||||55500|1|2024-02-28|15/12/2023|||||55000|1|2023-11-29|15/09/2023|||||52100|1|2023-08-30|15/06/2023|||3928000000000|3928000000000|46000|1|2023-05-31|15/03/2023|429.99||2700000000000|2737500000000|40900|1|2023-03-01|15/12/2022|402.24||3281200000000||33700|1|2022-11-30|15/09/2022|493.85||3213000000000|3213000000000|36500|1|2022-08-31|15/06/2022|1429.63||4268000000000|4268000000000|66316|1|2022-06-01|15/03/2022|1565.65||3833000000000|3833000000000|39396|1|2022-03-02|15/12/2021|913.98||3692500000000||50488|1|2021-12-01|15/09/2021|445.13||2207400000000|2207000000000|50300|1|2021-09-01|15/06/2021|760.96||2937000000000|2937000000000|33533|1|2021-06-02|15/03/2021|618.36||2358400000000||27164|1|2021-03-03|15/12/2020|200.25||2325000000000|2325000000000|33432|1|2020-12-02|15/09/2020|421.85||2291500000000||23538|1|2020-09-02|15/06/2020|346.85||2422500000000||19607|1|2020-06-03|15/03/2020|353.98||2373800000000|2373800000000|18900|1|2020-02-26|15/12/2019|289.54||2733500000000||18500|1|2019-11-27|15/09/2019|373.76||2546300000000|2546280000000|18500|1|2019-08-28|15/06/2019|790.81||4835800000000||18600|1
2024-03-03 17:36:58|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|HPS|MAD|Technology|Software \u0026 IT Services|Morocco|MA0000012619|906|Hps|4.37B|4370000000|590|13763|-9.22|539-670|586-594|570|7406190|0.251|43.74|1.05B|1050000000|13.49|60|1.02|2024-03-25|2024-03-25|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|721.5|4|781|657|26|2|17|0.0019|0|0.0017|0.0855|0.0619|26.7245|3.4535|2024-05-29|15/03/2024|||||590|1|2024-03-25|15/12/2023||||597000000|590|1|2023-11-29|15/09/2023|||||600|1|2023-08-28|15/06/2023|||||5945|0.1|2023-05-31|15/03/2023|||265400000|265000000|5700|0.1|2023-02-28|15/12/2022|70.16||512900000||6499.0002441406|0.1|2022-11-30|15/09/2022|||||6310|0.1|2022-09-16|15/06/2022|96.24||467800000||6080|0.1|2022-06-01|15/03/2022|||||6185|0.1|2022-03-18|15/12/2021|88.14||430000000||5900|0.1|2021-12-01|15/09/2021|||578000000||6900|0.1|2021-08-23|15/06/2021|52.36||366700000||6500|0.1|2021-03-19|15/12/2020|49.65||355500000||6400|0.1|2020-09-21|15/06/2020|70.3||318600000||4770|0.1|2020-03-18|15/12/2019|76.04||362100000||2785|0.1|2019-09-24|15/06/2019|57.27||321600000||3700|0.1|2019-03-21|15/12/2018|70.79||336200000||2548.0000305176|0.1|2018-09-25|15/06/2018|60.3||280500000|280000000|1900|0.1|2018-03-28|15/12/2017|58.26||280600000||1950|0.1|2017-09-19|15/06/2017|42.73||254600000||1410|0.1
2024-03-03 17:37:04|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|PVD|VND|Energy|Oil \u0026 Gas Related Equipment and Services|Vietnam|VN000000PVD2|1971|PetroVietnam Drilling |17.68T|17680000000000|31,800.0|4517659|46.88|19350-31900|30600-31900|30900|555880006|1.18|37.17|245.50M|245500000|0.034|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|32475.4|8|36103|28800|29|4|27|0.0049|0|0.0195|-0.7856|0.1099|6.4633|1.8867|2024-05-29|15/03/2024|||||31800|1|2024-02-28|15/12/2023|||1747000000000|1747000000000|28800|1|2023-11-29|15/09/2023|||1381000000000|1393880000000|27300|1|2023-08-30|15/06/2023|||1410000000000|1412800000000|25100|1|2023-05-31|15/03/2023|100||1226000000000|1227300000000|24050|1|2023-03-01|15/12/2022|47||1458000000000|1458130000000|21200|1|2022-11-30|15/09/2022|-60.64||1242000000000|1242000000000|15300|1|2022-08-31|15/06/2022|-118.84||1509700000000|1505130000000|21600|1|2022-06-01|15/03/2022|-115.83||1145900000000|1159400000000|22899.8|0.90909090909091|2022-03-02|15/12/2021|117.6||1333700000000|1333700000000|34899.48|0.75757575757576|2021-12-01|15/09/2021|136||1011100000000|1009290000000|27199.92|0.75757575757576|2021-09-01|15/06/2021|-7.88||1112000000000|1108910000000|19450.2|0.75757575757576|2021-06-02|15/03/2021|28.00||550000000000|550260000000|22400.4|0.75757575757576|2021-03-03|15/12/2020|28||824000000000|824000000000|23949.948515625|0.75757575757576|2020-12-02|15/09/2020|92.14||1271000000000|1270260000000|13149.971484375|0.75757575757576|2020-09-02|15/06/2020|143.95||1469000000000|1471850000000|11449.944257812|0.75757575757576|2020-06-03|15/03/2020|188.34||1675300000000|1678220000000|11199.935742187|0.75757575757576|2020-02-26|15/12/2019|333.35||1394490000000|1421270000000|12550.031484375|0.75757575757576|2019-11-27|15/09/2019|64.31||1069370000000|1090000000000|15499.968515625|0.75757575757576|2019-08-28|15/06/2019|223.82||1003160000000|1002500000000|18400.008515625|0.75757575757576
2024-03-03 17:37:09|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|BVH|VND|Financials|Insurance|Vietnam|VN000000BVH3|6574|BaoViet Holdings|31.77T|31770000000000|42,800.0|389575|-11.66|38600-50000|42700-43200|42900|742322764|0.779|18.46|54.08T|54080000000000|2320.76|954|2.23|2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|48550|2|53900|43200|29|4|26|0.0022|0|0.0114|0.247|0.0337|44.6188|1.3738|2024-05-29|15/03/2024|||||42800|1|2024-02-28|15/12/2023|||||42450|1|2023-11-29|15/09/2023|||10489000000000|10489000000000|39600|1|2023-08-30|15/06/2023|||10294000000000|9176500000000|44800|1|2023-05-31|15/03/2023|711.58||10584000000000|10606000000000|43800|1|2023-03-01|15/12/2022|331.83||11239000000000||48500|1|2022-11-30|15/09/2022|517.53||10189600000000||47200|1|2022-08-31|15/06/2022|415.73||10510500000000||53833|1|2022-06-01|15/03/2022|634.00||10293000000000|10293000000000|49332|1|2022-03-02|15/12/2021|707||10303200000000||56084|1|2021-12-01|15/09/2021|570.11||9279000000000|9279000000000|57210|1|2021-09-01|15/06/2021|565.4||9798000000000|9798000000000|52708|1|2021-06-02|15/03/2021|631.33||9357000000000|9382500000000|49564|1|2021-03-03|15/12/2020|614.52||9817800000000||60932|1|2020-12-02|15/09/2020|619.61||12386000000000|12386000000000|54425|1|2020-09-02|15/06/2020|699.52||12003000000000||50045|1|2020-06-03|15/03/2020|179.39||8682410000000|8708710000000|49900|1|2020-02-26|15/12/2019|120.98||9406300000000||56900|1|2019-11-27|15/09/2019|512.12||8451000000000|8451000000000|71400|1|2019-08-28|15/06/2019|345.66||8137000000000||77000|1
2024-03-03 17:37:15|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|PLX|VND|Energy|Oil \u0026 Gas|Vietnam|VN000000PLX1|25577|Vietnam National Petroleum Group|45.61T|45610000000000|35,900.0|706181|-7.47|31300-42200|35700-36100|35850|1270592235|0.841|16.96|274.25T|2.7425E+14|2111|700|1.95|2024-05-29|2024-05-29|strong_buy|neutral|sell|strong_buy|buy|sell|strong_buy|neutral|sell|43366.7|3|48100|37000|29|4|27|0.0033|0|0.0141|1.2315|0.0393|38.0938|0.3693|2024-05-29|15/03/2024|||||35900|1|2024-02-28|15/12/2023|||68656000000000|68656000000000|35650|1|2023-11-29|15/09/2023|||72414000000000|72414000000000|33700|1|2023-08-30|15/06/2023|||65752000000000|65752000000000|38050|1|2023-05-31|15/03/2023|462||67432000000000|67432000000000|37900|1|2023-03-01|15/12/2022|894||78383000000000|78383000000000|37300|1|2022-11-30|15/09/2022|27.57||73695000000000|73695000000000|29600|1|2022-08-31|15/06/2022|-232||84367000000000|84367000000000|40528|1|2022-06-01|15/03/2022|208||67020000000000|52576470000000|42207|1|2022-03-02|15/12/2021|453.00||49372000000000|49372000000000|58802|1|2021-12-01|15/09/2021|53.81||34625000000000|34625000000000|51896|1|2021-09-01|15/06/2021|836.80||46589000000000|46589000000000|47675|1|2021-06-02|15/03/2021|602||38247000000000|38247000000000|51397|1|2021-03-03|15/12/2020|765.77||31277000000000|30969000000000|57400|1|2020-12-02|15/09/2020|629||27462000000000|27462000000000|49564|1|2020-09-02|15/06/2020|563.5||26708000000000|26709000000000|50837|1|2020-06-03|15/03/2020|-1589.75||38478000000000|38478000000000|46400|1|2020-02-26|15/12/2019|691|691|49359000000000|49359000000000|50800|1|2019-11-27|15/09/2019|712||48640000000000|48640000000000|59200|1|2019-08-28|15/06/2019|719.38||49701130000000||61200|1
2024-03-03 17:37:21|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|COMB|LKR|Financials|Banking Services|Sri Lanka|LK0053N00005|5146|Commercial Bank of Ceylon PLC|115.9B|115900000000|88.5|237025|36.2|52.1-107.5|88.5-90|90.1|1314121128|0.848|5.52|83.17B|83170000000|16.07|4.5|5.07|2024-05-29|2024-05-29|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|105.8|3|125|76.5|30|4|27|-0.0016|0.1755|0.5281|-0.0929|0.1221|5.2404|1.0729|2024-05-29|15/03/2024|||||88.5|1|2024-02-28|15/12/2023|||||91|1|2023-11-29|15/09/2023|4.7||||85.5|1|2023-08-11|15/06/2023|2.9||||104.75|1|2023-05-10|15/03/2023|3.21||84150000000||57.400001525879|1|2023-03-01|15/12/2022|7.08||84810000000||66.244607075123|0.92668014059591|2022-11-30|15/09/2022|5.1||76060000000||51.059304324921|0.92668014059591|2022-08-12|15/06/2022|-2.3||65500000000||56.05312874691|0.92668014059591|2022-05-11|15/03/2022|9.4||54570000000||51.059304324921|0.92668014059591|2022-03-02|15/12/2021|4.37||43630000000||83.568285450754|0.89275543410011|2021-12-01|15/09/2021|5.5|5.5|22610000000||82.549161790138|0.89275543410011|2021-08-06|15/06/2021|4.61|4.61|39030000000||85.300794819212|0.89275543410011|2021-05-17|15/03/2021|5.7|4.4|40910000000||83.058719347499|0.89275543410011|2021-03-03|15/12/2020|5.4|3.6|38350000000||88.647177086474|0.87098091131718|2020-11-06|15/09/2020|3.51|3.6|20380000000||76.086623463248|0.87098091131718|2020-08-07|15/06/2020|3.4||15590000000||78.635475214024|0.87098091131718|2020-05-08|15/03/2020|3.7||40080000000||61.357856438268|0.8513987402905|2020-02-26|15/12/2019|5.7|2.35|38380000000|13540000000|90.862244621077|0.8513987402905|2019-11-14|15/09/2019|4.59|2.95|38780000000|14730000000|100.65788553904|0.8513987402905|2019-08-15|15/06/2019|3.3|3.63|17000000000|15595000000|111.38142135223|0.8513987402905
2024-03-03 17:37:30|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|NBOB|OMR|Financials|Banking Services|Oman|OM0000001483|1417|National Bank Of Oman SAOG|409.74M|409740000|0.252|179265|-8.03|0.24-0.315|0.252-0.252|0.256|1625946355|0.195|9|130.17M|130170000|0.028|0.0085|3.37|2024-04-10|2024-04-10|strong_sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|0.311|4|0.33|0.27|43|4|41|0.0042|-0.5|0.3665|-0.125|0.0023|5.1781|2.7346|2024-04-10|15/03/2024||||30000000|0.25200000405312|1|2024-01-11|15/12/2023|||37300000|37300000|0.28600001335144|1|2023-10-11|15/09/2023|||35000000|38000000|0.31400001049042|1|2023-08-30|15/06/2023|||37600000|38100000|0.29800000786781|1|2023-05-31|15/03/2023|0.01||37800000|36000000|0.27000001072884|1|2023-03-01|15/12/2022|||36150000|36000000|0.2660000026226|1|2022-11-30|15/09/2022|0.01||36000000|33100000|0.28799998760223|1|2022-08-31|15/06/2022|0.01||32800000|32800000|0.26499998569489|1|2022-06-01|15/03/2022|0.01||32800000|31150000|0.20499999821186|1|2022-03-02|15/12/2021|0.00||31150000|30400000|0.18999999761581|1|2021-12-01|15/09/2021|0.00||29700000|29850000|0.19200000166893|1|2021-09-01|15/06/2021|||31000000|30300000|0.1879999935627|1|2021-06-02|15/03/2021|||31100000|30550000|0.17000000178814|1|2021-03-03|15/12/2020|0.00||28800000||0.12999999523163|1|2020-12-02|15/09/2020|0.00||28700000|28700000|0.15999999642372|1|2020-09-02|15/06/2020|||28700000|29250000|0.17800000309944|1|2020-06-03|15/03/2020|0.01||30700000|31500000|0.15800000727177|1|2020-02-26|15/12/2019|0.01||30600000|33870000|0.20200000703335|1|2019-11-27|15/09/2019|0.01||33350000|32550000|0.18500000238419|1|2019-08-28|15/06/2019|0.01|0.01|32060000|31500000|0.17599999904633|1
2024-03-03 17:37:35|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|APH|VND|Basic Materials|Chemicals|Vietnam|VN000000APH7|92|An Phat Holdings JSC|2.09T|2090000000000|8,570.00|553976|20.2|6740-10850|8460-8570|8530|243884268|1.42|33.64|4,475.36B|4475360000000|229.41|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|||||14|4|12|-0.0743|0|0|-0.4987|0.1056|147.6267|0.5892|2023-04-28|15/03/2023|-29.22||4117600000000||8300|1|2023-01-31|15/12/2022|-292.04||4003200000000||7960|1|2022-10-31|15/09/2022|30.66||3807700000000||8410|1|2022-08-29|15/06/2022|111.34||5042900000000||13600|1|2022-04-28|15/03/2022|82.32||4475400000000||18550|1|2022-01-28|15/12/2021|58.48||4571700000000||31000|0.8|2021-11-01|15/09/2021|21.55||3832100000000||42000|0.8|2021-08-30|15/06/2021|80.52||3736300000000||50200|0.8|2021-04-29|15/03/2021|111.59||2665000000000||54400|0.8|2021-01-29|15/12/2020|299.64||2440600000000||56114.42875|0.60560181680545|2020-11-02|15/09/2020|121.32||2207400000000||74517.61|0.60560181680545|2020-08-28|15/06/2020|171.7||3836900000000||74017.28125|0.60560181680545|2020-04-29|15/03/2020|32.79||1834800000000||||2020-03-10|15/12/2019|1969.74||2107800000000|||||||||
2024-03-03 17:37:40|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|FLC|VND|-|-|Vietnam|VN000000FLC6|0|FLC Group JSC|2.53T|2530000000000|3,570.0|18416200|0|3130-15300|3130-3570|3340|709997807|0.751|-1.35|3,257.70B|3257700000000|-2648.55|||0000-00-00|-0001-11-30||||||||||||||23|4|21|-0.0016|0|0|-1.9659|0.0992|71.9871|0.6338|2022-10-31|15/09/2022|-1101.3||429300000000||3570|1|2022-08-01|15/06/2022|-906.65||576100000000||5430|1|2022-05-04|15/03/2022|-656.01||1085100000000||8820|1|2022-02-07|15/12/2021|15.41||1167200000000||11100|1|2021-11-01|15/09/2021|2.98||1444200000000||12100|1|2021-08-30|15/06/2021|36.16||1673900000000||10250|1|2021-05-04|15/03/2021|59.91||2486600000000||11050|1|2021-02-01|15/12/2020|1862.04||3466600000000||6190|1|2020-11-02|15/09/2020|404.67||3423800000000||4180|1|2020-08-31|15/06/2020|-578.24||1722400000000||2960|1|2020-05-04|15/03/2020|-1650.09||4767500000000||2990|1|2020-01-30|15/12/2019|308.74||5008200000000||4410|1|2019-10-26|15/09/2019|33.94||5190300000000||4390|1|2019-08-30|15/06/2019|60.58||6220700000000||3830|1|2019-05-02|15/03/2019|10.82||2979700000000||4880|1|2019-01-31|15/12/2018|312.46||4147400000000||5150|1|2018-10-31|15/09/2018|113.88||2370000000000||4940|1|2018-07-31|15/06/2018|37.94||2987700000000||6520|1|2018-05-02|15/03/2018|146.33||2206700000000||5420|1|2018-04-09|15/12/2017|222.66||6211100000000||6110|1
2024-03-03 17:37:47|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|ITHMR|USD|Financials|Banking Services|Bahrain|BH000A0J2499|267|Ithmaar Holding BSC|87.30M|87300000|0.030|916893|-25|0.025-0.08|0.03-0.03|0.03|2910159789|0.292|-10|337.75M|337750000|-0.003|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|2|22|0.0058|0|0|-0.25|0.1018|-2.0688|0.7386|2023-02-21|15/12/2022|-0.01||||0.03999999910593|1|2022-11-13|15/09/2022|0.01||158900000||0.04800000041723|1|2022-08-29|15/06/2022|||171400000||0.04699999839067|1|2022-05-16|15/03/2022|-0||123400000||0.05499999970198|1|2022-02-15|15/12/2021|0.01||166100000||0.06599999964237|1|2021-11-11|15/09/2021|-0||150900000||0.0570000000298|1|2021-08-16|15/06/2021|-0||150300000||0.05099999904633|1|2021-05-12|15/03/2021|||151800000||0.06199999898672|1|2021-05-12|15/03/2020|-0.01||178600000||0.06199999898672|1|2021-02-21|15/12/2020|-0.01||282600000||0.06400000303984|1|2020-11-15|15/09/2020|-0||147100000||0.07400000095367|1|2020-08-23|15/06/2020|-0||330600000||0.03900000080466|1|2020-02-16|15/12/2019|-0||178400000||0.04300000146031|1|2019-11-07|15/09/2019|-0.01||173200000||0.06300000101328|1|2019-08-07|15/06/2019|-0.01||159000000||0.07100000232458|1|2019-05-13|15/03/2019|-0.01||159100000||0.07000000029802|1|2019-02-14|15/12/2018|-0.01||271100000||0.08500000089407|1|2018-11-13|15/09/2018|-0||109100000||0.09499999880791|1|2018-08-13|15/06/2018|0.00||113000000||0.10499999672174|1|2018-05-15|15/03/2018|0.00||137400000||0.10000000149012|1
2024-03-03 17:37:54|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|BURG|KWD|Financials|Banking Services|Kuwait|KW0EQ0100077|3000|Burgan Bank|720.4M|720400000|209|5013628|-3.4|157-229|207-209|207|3446886782|0.529||216.06M|216060000|0.01|0.008|3.65|2024-04-22|2024-04-22|strong_buy|buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|0|3|0|0|43|4|41|-0.0065|0|0.6871|-0.3333|0.0305|4803.6592|3663.5576|2024-04-22|15/03/2024||||52000000|209|1|2024-02-18|15/12/2023|||65000000|65000000|199|1|2023-10-26|15/09/2023|||87000000|55000000|164|1|2023-07-28|15/06/2023|||53150000|53650000|210|1|2023-04-24|15/03/2023|||54850000|56850000|218|1|2023-02-16|15/12/2022|||65950000|57000000|229.00500640869|0.95238095238095|2022-10-26|15/09/2022|||55800000|58000000|218.99850769043|0.95238095238095|2022-08-31|15/06/2022|||57900000|54200000|244.99650192261|0.95238095238095|2022-05-10|15/03/2022|||53000000|54200000|299.99549102783|0.95238095238095|2022-02-17|15/12/2021|0.00||67850000|59850000|274.99656692505|0.90702947845805|2021-11-03|15/09/2021|0.01||54800000|50100000|235.17427230835|0.90702947845805|2021-07-16|15/06/2021|0.01||64100000|50200000|217.6114553833|0.90702947845805|2021-05-11|15/03/2021|||47900000|50000000|221.51155081558|0.86383759853148|2021-02-18|15/12/2020|0.00||48100000||228.49202815247|0.86383759853148|2020-11-03|15/09/2020|0.00||86660000|46000000|206.97176597786|0.86383759853148|2020-07-22|15/06/2020|0.01||47000000|50700000|191.61009494591|0.86383759853148|2020-05-11|15/03/2020|0.01||53350000||198.77579652214|0.86383759853148|2020-02-24|15/12/2019|0.01||61500000|61500000|322.75742342377|0.86383759853148|2019-10-28|15/09/2019|0.00||62000000|66000000|341.0478842926|0.86383759853148|2019-07-22|15/06/2019|0.01||66000000|55000000|385.87462316895|0.86383759853148
2024-03-03 17:38:01|11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|TVEAT|EUR|-|-|Germany|EE3100026436|0|Tallinna Vesi AS|205.00M|205000000|10.35|225|-17.86}|10.35-12.9|10.35-10.35|10.35|||21.49||||||2024-05-03|2024-05-03|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||31|4|7|-0.0118|0|0.0306|-0.9494|-0.0147|6.6425|0|2024-05-03|15/03/2024|||||10.35000038147|1|2024-02-02|15/12/2023|||||10.449999809265|1|2023-10-27|15/09/2023|||||10.800000190735|1|2023-07-28|15/06/2023|||||12|1|2023-04-28|15/03/2023|||||12.64999961853|1|2023-02-13|15/12/2022|0.12||16030000||12.60000038147|1|2022-10-28|15/09/2022|||||12.659999847412|1|2022-07-29|15/06/2022|||||13.159999847412|1|2022-04-29|15/03/2022|||||14.199999809265|1|2022-01-28|15/12/2021|||||14.199999809265|1|2021-10-29|15/09/2021|||||14.5|1|2021-07-30|15/06/2021|||||14.5|1|2021-04-30|15/03/2021|||||14.479999542236|1|2021-01-29|15/12/2020|||||13.85000038147|1|2020-10-30|15/09/2020|||||12.64999961853|1|2020-07-31|15/06/2020|||||13.14999961853|1|2020-04-24|15/03/2020|||||12|1|2020-01-31|15/12/2019|||||12.199999809265|1|2019-10-25|15/09/2019|||||11|1|2019-07-26|15/06/2019|||||10.949999809265|1
2024-03-03 17:38:08|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|POSR|EUR|Financials|Insurance|Slovenia|SI0021110513|2799|Pozavar0Valnic|455.63M|455630000|29.4|2497|15.29|22.1-29.7|29.4-29.5|29.4|15497696|0.648|6.57|823.51M|823510000|4.49|1.6|5.44|2024-03-04|2024-03-04|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.9|1|26.9|26.9|30|4|24|0.006|0|0|0.2053|0.1326|6.2691|0.4683|2024-05-21|15/03/2024|||||29.39999961853|1|2024-03-04|15/12/2023|||||29.39999961853|1|2023-11-17|15/09/2023|||||22.89999961853|1|2023-08-25|15/06/2023|||||23.89999961853|1|2023-05-31|15/03/2023|||||23.60000038147|1|2023-03-03|15/12/2022|1.4||195700000||25|1|2022-11-18|15/09/2022|1.13||194000000||24.799999237061|1|2022-08-18|15/06/2022|0.78||186000000||24.200000762939|1|2022-05-19|15/03/2022|1.22||178000000||26.39999961853|1|2022-03-04|15/12/2021|1.22||184000000||26.89999961853|1|2021-11-19|15/09/2021|0.88||185000000||29.5|1|2021-08-31|15/06/2021|1.52||186000000|186000000|28.200000762939|1|2021-05-20|15/03/2021|1.52||196550000||23.10000038147|1|2021-03-24|15/12/2020|3.63||680800000||23.200000762939|1|2020-11-20|15/09/2020|0.99||156000000||16.89999961853|1|2020-08-20|15/06/2020|1.41||166600000||16|1|2020-05-19|15/03/2020|0.80||197500000||15.699999809265|1|2020-02-28|15/12/2019|0.80||160900000||19.799999237061|1|2019-11-14|15/09/2019|0.97||153600000||17.299999237061|1|2019-08-21|15/06/2019|0.75||146100000||16.60000038147|1
2024-03-03 17:38:14|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|JAZK|KWD|Industrials|Passenger Transportation Services|Kuwait|KW0EQ0602452|645|Jazeera Airways Co. K.S.C.|248.38B|248380000000|1,125|374914|-35.85|955-2200|1123-1148|1129|220000000|0.794||198.08M|198080000|0.028|0.108|9.51|2024-04-23|2024-04-23|sell|sell|sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|1|5|2|1|39|4|34|0.012|0|0.1404|0.0873|0.1427|1431.4829|2781.0006|2024-04-23|15/03/2024||||15000000|1125|1|2024-02-06|15/12/2023|||39180000|39180000|1119|1|2023-11-07|15/09/2023|||61030000|62530000|1436|1|2023-08-02|15/06/2023|||49530000|49650000|1996|1|2023-04-25|15/03/2023|0.01||48330000|37000000|1751|1|2023-02-09|15/12/2022|-0||41300000|46210000|1590|1|2022-11-01|15/09/2022|0.06||48000000|48000000|1671|1|2022-08-03|15/06/2022|0.02||41870000|37000000|1970|1|2022-05-05|15/03/2022|0.02||35740000|30870000|1928|1|2022-02-10|15/12/2021|0.03||33120000|26810000|1602|1|2021-11-01|15/09/2021|0.05||31710000|26470000|1050|1|2021-08-04|15/06/2021|-0.03||7420000|9360000|741|1|2021-04-27|15/03/2021|-0.03||8140000|6700000|618.01128753662|0.9794319294809|2021-02-11|15/12/2020|-0.05||8590000|6530000|621.0130300293|0.9794319294809|2020-11-02|15/09/2020|-0.03||6080000|10540000|546.01040991211|0.9794319294809|2020-08-04|15/06/2020|-0.02||7740000|2030000|620.0124699707|0.9794319294809|2020-04-28|15/03/2020|-0.03||15550000|15550000|580.00969744873|0.9794319294809|2020-02-06|15/12/2019|-0.01||20870000|23090000|1068.0273198242|0.9794319294809|2019-10-28|15/09/2019|0.05||35500000|35500000|1000.0225130615|0.9794319294809|2019-07-30|15/06/2019|0.02||26040000|27420000|949.02155645752|0.9794319294809
2024-03-03 17:38:20|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|ALIMK|KWD|Healthcare|Pharmaceuticals|Kuwait|KW0EQ0202832|48|Alimtiaz Investment Group Co. KSCC|59.46M|59460000|58.0|2110218|-5.05|51.5-72.8|56-58.5|56.4|1025158228|0.745||63.85M|63850000|-0.01|||2024-05-29|2024-05-29|neutral|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|||||29|4|24|-0.0062|0|0|0.5|-0.1446|2762.5|3430.5304|2024-05-29|15/03/2024|||||58|1|2024-01-31|15/12/2023|||||61.5|1|2023-10-29|15/09/2023|||||55|1|2023-08-30|15/06/2023|||||67.300003051758|1|2023-05-31|15/03/2023|||6990000||60|1|2023-03-01|15/12/2022|-0||7940000||59.799999237061|1|2022-11-30|15/09/2022|-0||5330000||79.800003051758|1|2022-08-31|15/06/2022|-0||6150000||92.800003051758|1|2022-06-01|15/03/2022|0.00||6660000|6660000|104|1|2022-03-02|15/12/2021|0.00||6350000|6350000|133|1|2021-12-01|15/09/2021|0.00||6690000||112|1|2021-09-01|15/06/2021|||6190000||124|1|2021-04-27|15/03/2021|-0||9220000||113|1|2021-02-01|15/12/2020|-0||9790000||116|1|2020-11-05|15/09/2020|-0||5890000||101|1|2020-08-10|15/06/2020|||13250000||88|1|2020-08-10|15/03/2020|-0.02||-7710000||88|1|2020-01-23|15/12/2019|-0||8590000||132|1|2019-10-24|15/09/2019|||10520000||128|1|2019-07-21|15/06/2019|0.02||29720000||144|1
2024-03-03 17:38:27|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|KPRO|KWD|Financials|Banking Services|Kuwait|KW0EQ0200653|0|Kuwait Projects Company KSCC|559.03M|559030000|123|9679184|6.78|102-142|122-126|126|4544944771|0.386||741.86M|741860000|0.006|||2024-05-07|2024-05-07|buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||43|4|35|0.0003|0|0.8108|-0.3815|0.0384|5072.3919|2235.5049|2024-05-07|15/03/2024|||||123|1|2024-02-28|15/12/2023|||||129|1|2023-11-15|15/09/2023|||||108|1|2023-08-01|15/06/2023|||||130|1|2023-05-09|15/03/2023|||311100000||124|1|2023-04-19|15/12/2022|||264800000||137|1|2022-11-14|15/09/2022|||170600000||128|1|2022-08-15|15/06/2022|-0||172100000||156|1|2022-05-10|15/03/2022|0.00||160700000||196|1|2022-03-29|15/12/2021|-0.01||183600000||200|1|2021-11-07|15/09/2021|0.01||178800000||140|1|2021-08-10|15/06/2021|0.01||178000000||161|1|2021-05-11|15/03/2021|-0||169300000||159|1|2021-03-22|15/12/2020|-0.01||188900000||162|1|2020-11-12|15/09/2020|0.068||174700000||156|1|2020-08-13|15/06/2020|0.00||158400000||150|1|2020-05-31|15/12/2019|0.00||209400000||164|1|2020-05-01|15/03/2020|0.02||230900000||171|1|2019-11-10|15/09/2019|-0||183200000||210.63000488281|1|2019-07-29|15/06/2019|0.0049||190100000||225|1
2024-03-03 17:38:34|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|BKDB|OMR|Financials|Banking Services|Oman|OM0000002549|1677|Bank Dhofar SAOG|434.47M|434470000|0.145|612833|-5.23|0.141-0.193|0.141-0.145|0.145|2996351436|0.189|16.11|112.42M|112420000|0.009|0.0078|5.34|2024-04-11|2024-04-11|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.134|4|0.182|0.09|43|4|41|0.0015|-0.6667|0.2374|-0.5714|0.0768|2.7657|4.182|2024-04-11|15/03/2024||||33000000|0.14499999582767|1|2024-01-09|15/12/2023|||35200000|35200000|0.15999999642372|1|2023-10-13|15/09/2023|||34500000|37000000|0.17499999701977|1|2023-08-30|15/06/2023|||38000000|37900000|0.17499999701977|1|2023-05-31|15/03/2023|||38000000|36500000|0.17499999701977|1|2023-03-01|15/12/2022|||36750000|37000000|0.15199999511242|1|2022-11-30|15/09/2022|||36600000|37000000|0.15500000119209|1|2022-08-31|15/06/2022|||36500000|34000000|0.14000000059605|1|2022-06-01|15/03/2022|0.00||29000000|31950000|0.1140000000596|1|2022-03-02|15/12/2021|0.00||29000000|34500000|0.10999999940395|1|2021-12-01|15/09/2021|0.00|0.01|34750000|34500000|0.12800000607967|1|2021-09-01|15/06/2021|0.00||30000000|32550000|0.11800000071526|1|2021-06-02|15/03/2021|||33000000|34500000|0.11599999666214|1|2021-03-03|15/12/2020|-0||34510000||0.10300000011921|1|2020-12-02|15/09/2020|0.00|0.00|8000000|8000000|0.10199999809265|1|2020-09-02|15/06/2020|0.00||19500000|21870000|0.11100000143051|1|2020-06-03|15/03/2020|0.00|0.00|31070000|31070000|0.1059999987483|1|2020-02-26|15/12/2019|-0||31360000|25070000|0.11500000208616|1|2019-11-27|15/09/2019|0.00||33000000|20500000|0.12399999797344|1|2019-08-28|15/06/2019|0.00|0.01|31220000|25330000|0.14000000059605|1
2024-03-03 17:38:41|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|ROTEL|RON|Utilities|Electrical Utilities \u0026 IPPs|Romania|ROTSELACNOR9|2846|Compania Nationala de Transport al Energiei Electrice Transelectrica SA|2.19B|2190000000|29.9|29357|9.12|22.8-32.2|29.6-30|30|73303142|0.461|7.21|4.73B|4730000000|4.23|0.71|2.37|2024-05-10|2024-05-10|sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|33.7|1|33.7|33.7|36|4|28|0.0052|1.2216|0.2976|-0.0812|0.1378|7.655|0.6564|2024-05-10|15/03/2024|||||29.89999961853|1|2024-02-12|15/12/2023|||||30.700000762939|1|2023-11-13|15/09/2023|||1110000000|459400000|30.200000762939|1|2023-08-17|15/06/2023|||472100000|1090000000|27|1|2023-05-16|15/03/2023|||1110000000|609700000|24.89999961853|1|2023-02-13|15/12/2022|6.68||694800000||22.299999237061|1|2022-11-14|15/09/2022||||886000000|18.5|1|2022-08-12|15/06/2022|0.43||543600000|547800000|18.85000038147|1|2022-05-13|15/03/2022|||565500000|383500000|18.200000762939|1|2022-03-25|15/12/2021|-0.08||542400000|549000000|19.299999237061|1|2021-11-12|15/09/2021|||465800000|455500000|24.799999237061|1|2021-08-18|15/06/2021|1.34||446900000|446900000|24.60000038147|1|2021-05-17|15/03/2021|||||26.799999237061|1|2021-02-15|15/12/2020|1.55||495300000|495300000|29.299999237061|1|2020-11-12|15/09/2020|||||25.10000038147|1|2020-08-19|15/06/2020|1.47||487100000|487100000|23.10000038147|1|2020-05-18|15/03/2020|||602800000|602800000|18.200000762939|1|2020-02-17|15/12/2019|0.93||658400000|720900000|20.60000038147|1|2019-11-15|15/09/2019|||599200000|587800000|20.39999961853|1|2019-08-15|15/06/2019|0.28||535120000|535100000|20.299999237061|1
2024-03-03 17:38:48|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|ALAF|KWD|Financials|Banking Services|Kuwait|KW0EQ0602221|0|ALAFCO Avaiation Lease and Finance Co KSCP|198.04M|198040000|208|818381|4.43|162-215|208-213|212|952093482|1.04||60.74M|60740000|-0.006|||2024-05-29|2024-05-29|buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|25|0.0029|0|0|-0.4063|0.009|1433.2031|2745.416|2024-05-29|15/03/2024|||||208|1|2024-02-28|15/12/2023|||||207|1|2023-11-29|15/09/2023|||||184|1|2023-08-30|15/06/2023|||6800000||178|1|2023-05-31|15/03/2023|-0||15780000||191|1|2023-03-01|15/12/2022|||9000000||198|1|2022-11-30|15/09/2022|-0.04||33980000||194|1|2022-08-31|15/06/2022|-0.02||22000000||194|1|2022-06-01|15/03/2022|-0.01||28000000||214|1|2022-03-02|15/12/2021|-0.01||24000000||223|1|2021-12-01|15/09/2021|-0.02||23470000||216|1|2021-09-01|15/06/2021|-0||24000000||224|1|2021-06-02|15/03/2021|-0.01||26000000||225|1|2021-03-03|15/12/2020|-0||26000000||204|1|2020-12-02|15/09/2020|-0.01||29120000||172|1|2020-09-02|15/06/2020|0.01||29000000||161|1|2020-06-03|15/03/2020|-0.01||28100000||151|1|2020-02-26|15/12/2019|0.01||30270000||261|1|2019-11-27|15/09/2019|0.01||26000000||264|1|2019-08-05|15/06/2019|||28420000||269|1
2024-03-03 17:38:53|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|INTG|KWD|Industrials|Professional \u0026 Commercial Services|Kuwait|KW0EQ0608889|2505|Integrated Holding Co KSCC|125.99M|125990000|498|728930|33.51|345-555|498-517|490|253000000|0.574||29.11M|29110000|0.014|0.015|3.01|2024-05-29|2024-05-29|sell|buy|strong_buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|0.4|1|0.4|0.4|28|4|26|-0.0775|0|-0.0171|-0.1852|-0.034|13388.4722|4309.9435|2024-05-29|15/03/2024||||6000000|498|1|2024-02-28|15/12/2023||||7000000|498|1|2023-11-29|15/09/2023||||7000000|449|1|2023-08-30|15/06/2023|||7410000|7410000|408|1|2023-05-31|15/03/2023|||7570000|6000000|372|1|2023-03-01|15/12/2022|||6570000|6000000|363|1|2022-11-30|15/09/2022|||6220000|5000000|369|1|2022-08-31|15/06/2022|||5500000|6000000|413|1|2022-06-01|15/03/2022|0.01||6880000|6880000|455|1|2022-03-02|15/12/2021|0.01||5400000||384|1|2021-12-01|15/09/2021|-0||5800000|5800000|373|1|2021-09-01|15/06/2021|||5630000||371|1|2021-06-02|15/03/2021|||5320000||426.99498596191|0.8695652173913|2021-03-03|15/12/2020|-0||5430000||414|0.8695652173913|2020-12-02|15/09/2020|-0||4790000|4790000|360.99650421143|0.8695652173913|2020-09-02|15/06/2020|-0.01||3700000|5000000|352.00349578857|0.8695652173913|2020-06-03|15/03/2020|||6170000||399.00399017334|0.8695652173913|2020-02-26|15/12/2019|||7090000|7000000|543.99600982666|0.8695652173913|2019-11-27|15/09/2019|0.01||6930000|8000000|497.00011291504|0.8695652173913|2019-08-28|15/06/2019|||7010000|9000000|405.99944915771|0.8695652173913
2024-03-03 17:39:00|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|MEZZ|KWD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Kuwait|KW0EQB010837|0|Mezzan Holding Co KSCC|191.37M|191370000|617|638532|56.96|360-621|615-619|620|310167235|0.343||266.18M|266180000|0.041|0.012|1.94|2024-03-20|2024-03-20|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.4|3|0.4|0.4|32|4|29|0.0013|0|-0.0231|-0.6019|0.0217|10979.1722|847.3786|2024-05-09|15/03/2024||||53000000|617|1|2024-03-20|15/12/2023||||65000000|617|1|2023-11-08|15/09/2023|||65200000|62000000|501|1|2023-08-03|15/06/2023|||61400000|70000000|527|1|2023-05-08|15/03/2023|0.01||79000000|75000000|370|1|2023-03-22|15/12/2022|0.01||61000000|68000000|375|1|2022-11-10|15/09/2022|-0.03||60000000|58450000|362|1|2022-08-14|15/06/2022|-0||61500000|62150000|429|1|2022-05-16|15/03/2022|0.01||72500000|71200000|565.99802490234|0.98039215686275|2022-03-23|15/12/2021|0.00||53900000||586.00020996094|0.98039215686275|2021-11-13|15/09/2021|0.01||57200000|57200000|617.99760498047|0.98039215686275|2021-08-11|15/06/2021|0.01||60700000|63000000|617.99760498047|0.98039215686275|2021-05-11|15/03/2021|0.02||76000000|74000000|650.99905751953|0.96116878123799|2021-03-15|15/12/2020|||52000000|54600000|579.00342832031|0.96116878123799|2020-11-12|15/09/2020|0.01||61000000|61000000|618.99640686035|0.96116878123799|2020-08-11|15/06/2020|0.01||58400000|60200000|615.00124291992|0.96116878123799|2020-05-07|15/03/2020|0.02||69300000|69300000|588.54387854004|0.96116878123799|2020-03-16|15/12/2019|-0.01||49000000|50000000|459.00366437988|0.96116878123799|2019-11-06|15/09/2019|0.01||54800000|54600000|556.9198842041|0.96116878123799|2019-08-07|15/06/2019|0.01||52400000|53100000|622.19977712402|0.96116878123799
2024-03-03 17:39:07|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|PJPq|USD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|United Kingdom|US98387E2054|353196|X5 Retail Group NV|5.7B|5700000000|21.00|176099|92.66|9.3-21|21-21|0.53|271554784|3.46|0.22|2.97T|2970000000000|234.49|||2024-03-22|2024-03-22|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|||||42|4|38|0.0865|-0.1051|5.4059|10.6265|0.0722|18.7229|0.0195|2024-04-25|15/03/2024|||||21|1|2024-03-22|15/12/2023|||||21|1|2023-10-25|15/09/2023|||||12.5|1|2023-08-15|15/06/2023|||772040000000||13.25|1|2023-04-27|15/03/2023|||696360000000|695360000000|9.5|1|2023-03-17|15/12/2022|||705180000000|703990000000|10.550000190735|1|2022-10-25|15/09/2022||53.52|647870000000|647390000000|5.1999998092651|1|2022-08-02|15/06/2022||61.7|647950000000|647280000000|5.9499998092651|1|2022-04-27|15/03/2022||39.72|604230000000|603070000000|0.52999997138977|1|2022-03-16|15/12/2021||35.6|607530000000|605400000000|0.52999997138977|1|2021-10-26|15/09/2021|45.02|45.02|543590000000|541950000000|35.330001831055|1|2021-08-12|15/06/2021|219.73|48.92|544410000000|540890000000|33.259998321533|1|2021-04-27|15/03/2021|21.88|21.88|507190000000|506680000000|31.319999694824|1|2021-03-19|15/12/2020|0.40|40.30|528760000000|528646000000|36.040000915527|1|2020-10-26|15/09/2020||38.96||485862000000|38.799999237061|1|2020-08-13|15/06/2020|0.89|52.63||487288000000|37.5|1|2020-04-24|15/03/2020||28.30||469646000000|29.89999961853|1|2020-03-18|15/12/2019||14.65||472089000000|22.930000305176|1|2019-10-22|15/09/2019||4.02||423964000000|30.450000762939|1|2019-08-15|15/06/2019||43.29||436333000000|31.700000762939|1
2024-03-03 17:39:13|11036|944073|/equities/byd-a|EMCONSGROWTH|002594|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100001526|631500|BYD Co Ltd Class A|537.16B|537160000000|192.18|11579945|-27.15|162.77-276.58|188.77-192.98|191.2|2905631831|0.648|17.87|578.65B|578650000000|9.87|1.142|0.59|2024-03-27|2024-03-27|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|306.67|30|421|232|31|4|28|-0.0141|0.8746|0.1632|1.4465|0.0962|169.5154|1.8075|2024-04-24|15/03/2024||-3.19||93750000000|192.17999267578|1|2024-03-27|15/12/2023||3.42||198080000000|192.17999267578|1|2023-10-30|15/09/2023|3.58|2.95|162150000000|166500000000|241.94999694824|1|2023-08-28|15/06/2023|2.34|2.08|139950000000|139960000000|232.60000610352|1|2023-04-27|15/03/2023|1.42|1.92|120170000000|151020000000|251|1|2023-03-28|15/12/2022|2.36|1.34|156370000000|116160000000|243.64999389648|1|2022-10-28|15/09/2022|1.97|1.21|117080000000|114480000000|255|1|2022-08-29|15/06/2022|0.96|0.8921|83780000000|87420000000|315.73001098633|1|2022-04-27|15/03/2022|0.28|0.3133|66830000000|70870000000|231.80999755859|1|2022-03-29|15/12/2021|0.21|0.74|70950000000|43720000000|230.39999389648|1|2021-10-28|15/09/2021|0.44|0.59|54310000000|59080000000|321.73999023438|1|2021-08-27|15/06/2021|0.33|0.33|49890000000|49680000000|282.5|1|2021-04-28|15/03/2021|0.08|0.14|40990000000|11640000000|164.94000244141|1|2021-03-29|15/12/2020|0.3|0.01|51580000000|31470000000|170.99000549316|1|2020-10-29|15/09/2020|0.62|0.5767|44520000000|34900000000|151.60000610352|1|2020-08-28|15/06/2020|0.57|0.57|40820000000|40820000000|85.419998168945|1|2020-04-28|15/03/2020|0.02|0.15|19680000000|15600000000|56.979999542236|1|2020-03-31|15/12/2019|0.025|0.04|30940000000|30890000000|56.229999542236|1|2019-10-29|15/09/2019|0.02|0.17|31640000000|45000000000|47.299999237061|1|2019-08-21|15/06/2019|0.25|0.26|31880000000|32780000000|51.430000305176|1
2024-03-03 17:39:20|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|000568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000GF2|3605|Luzhou Lao Jiao Co Ltd|258.8B|258800000000|175.82|9670107|-30.92|140.01-260.8|173.45-177.5|175.75|1471987769|0.888|20.29|29.54B|29540000000|8.66|4.225|2.4|2024-04-26|2024-04-26|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|262.26|28|343|194|31|4|28|0.0046|0.0694|0.0037|0.1562|0.0712|31.56|10.5368|2024-04-27|15/12/2023||1.78||9130000000|175.82000732422|1|2024-04-26|15/03/2024|||||175.82000732422|1|2023-10-31|15/09/2023|2.36|2.26|7350000000|7360000000|211.16000366211|1|2023-08-29|15/06/2023|2.3|2.3|6980000000|6980000000|228.28999328613|1|2023-04-29|15/03/2023|2.52|2.5|7610000000|7610000000|226.24000549316|1|2023-04-28|15/12/2022|1.47|1.4|7600000000|7750000000|225.53999328613|1|2022-10-28|15/09/2022|1.83|1.81|5860000000|5860000000|159.30000305176|1|2022-08-29|15/06/2022|1.81|1.81|5350000000|5350000000|223.27000427246|1|2022-04-29|15/03/2022|1.96|1.96|6310000000|6310000000|214|1|2022-04-29|15/12/2021|1.15|0.9675|6530000000|6600000000|214|1|2021-10-29|15/09/2021|1.4|1.4|4790000000|4790000000|227.28999328613|1|2021-08-28|15/06/2021|1.41|0.7895|4310000000|4320000000|169.38000488281|1|2021-04-30|15/12/2020|0.81|0.6994|5050000000|4950000000|262.98001098633|1|2021-04-30|15/03/2021|1.48|1.48|5000000000|5010000000|262.98001098633|1|2020-10-29|15/09/2020|1.09|1.09|3960000000|3960000000|162.69999694824|1|2020-08-28|15/06/2020|1.03|0.99|4080000000|4080000000|142.47999572754|1|2020-04-29|15/03/2020|1.17|1.17|3550000000|3550000000|82.5|1|2020-04-29|15/12/2019|0.58|0.69|4340000000|4630000000|82.5|1|2019-10-31|15/09/2019|0.71|0.71|3460000000|3470000000|85.800003051758|1|2019-08-29|15/06/2019|0.84|0.83|3840000000|3820000000|88.849998474121|1
2024-03-03 17:39:28|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|002714|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100001RQ3|140403|Muyuan Foodstuff Co Ltd|207.01B|207010000000|38.17|21069802|-23.29|31.17-51.66|37.59-38.5|38.49|5423480478||21.09|127.02B|127020000000|1.81|0.7382|1.93|2024-04-26|2024-04-26|neutral|sell|sell|strong_buy|buy|strong_sell|buy|neutral|strong_sell|49.51|17|56.81|42|31|4|28|0.004|-0.2005|0.0001|-0.9817|0.1546|59.0964|6.8181|2024-04-27|15/12/2023||0.4642||32213000000|38.169998168945|1|2024-04-26|15/03/2024|||||38.169998168945|1|2023-10-28|15/09/2023|0.1718|0.17|31100000000|31100000000|36.150001525879|1|2023-08-18|15/06/2023|-0.29||27670000000||41.569999694824|1|2023-04-28|15/12/2022|2.23|1.55|44050000000|36460000000|47.669998168945|1|2023-04-28|15/03/2023|-0.22||24200000000|24200000000|47.669998168945|1|2022-10-25|15/09/2022|1.54|1.54|36510000000|36510000000|54.299999237061|1|2022-08-31|15/06/2022|-0.28|-0.28|25990000000|23650000000|59.159999847412|1|2022-04-30|15/12/2021|-0.34|-0.2599|22610000000|22220000000|52.229999542236|1|2022-04-30|15/03/2022|-0.97|-0.97|18280000000|18280000000|52.229999542236|1|2021-10-19|15/09/2021|-0.16|-0.1733|14740000000|14740000000|56.009998321533|1|2021-08-27|15/06/2021|0.49|0.49|21390000000|21390000000|43.560001373291|1|2021-04-30|15/03/2021|1.33|1.33|20150000000|20150000000|114.68003997803|0.71428571428571|2021-04-28|15/12/2020|1.23|2.89|17110000000|21150000000|105.0100402832|0.71428571428571|2020-10-20|15/09/2020|2.79|2.72|18130000000|18120000000|74.200032043457|0.71428571428571|2020-07-18|15/06/2020|1.42|1.06|12960000000|12960000000|94.48003692627|0.71428571428571|2020-04-27|15/03/2020|1.1|1.06|8070000000|8760000000|128.39998497009|0.42016806722689|2020-02-27|15/12/2019|1.26|2.14|8490000000|8490000000|115.9999874115|0.42016806722689|2019-10-12|15/09/2019|0.4176|0.73|4570000000|4570000000|82.299986724854|0.42016806722689|2019-08-16|15/06/2019|0.1059|0.19|4110000000|4110000000|72.349992637634|0.42016806722689
2024-03-03 17:39:34|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|300015|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE100000GR6|32326|Aier Eye Hospital Group|134.8B|134800000000|14.45|65847336|-53.07|12.2-32.76|14.31-14.58|14.65|9328411413|0.499|39.11|19.11B|19110000000|0.369|0.1|0.53|2024-04-25|2024-04-25|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|23.52|21|31.87|18.7|31|4|28|0.0293|-0.5005|-0|0.537|0.092|435.1764|16.4432|2024-04-26|15/12/2023||0.0367||3830000000|14.449999809265|1|2024-04-25|15/03/2024||0.11||6210000000|14.449999809265|1|2023-10-26|15/09/2023|0.16|0.1594|5800000000|5800000000|16.610000610352|1|2023-08-25|15/06/2023|0.1|0.0925|5230000000|5230000000|18.020000457764|1|2023-04-26|15/12/2022|0.0177|0.0682|3060000000|3890000000|37.894999504089|0.76923076923077|2023-04-26|15/03/2023|0.0846|0.0845|5020000000|5020000000|37.894999504089|0.76923076923077|2022-10-26|15/09/2022|0.1154|0.1252|4940000000|4940000000|36.178999900818|0.76923076923077|2022-08-25|15/06/2022|0.0769|0.0987|3940000000|3900000000|37.05|0.76923076923077|2022-04-26|15/12/2021|0.0355|0.0469|3400000000|3490000000|43.652895644188|0.59217149286433|2022-04-26|15/03/2022|0.0651|0.1168|4170000000|4170000000|43.652895644188|0.59217149286433|2021-10-26|15/09/2021|0.0947|0.1543|4250000000|4250000000|61.502450907898|0.59217149286433|2021-08-27|15/06/2021|0.0702|0.116|3840000000|3860000000|63.309365834427|0.59217149286433|2021-04-23|15/12/2020|0.0183|0.0703|3350000000|3880000000|82.769318986228|0.45657015641043|2021-04-23|15/03/2021|0.0548|0.12|3510000000|3510000000|82.769318986228|0.45657015641043|2020-10-27|15/09/2020|0.0959|0.2103|4400000000|3310000000|73.855026981638|0.45657015641043|2020-08-26|15/06/2020|0.0639|0.13|2520000000|2600000000|60.275513130614|0.45657015641043|2020-04-29|15/03/2020|0.0105|0.02|1640000000|1640000000|58.626258905766|0.35120781262341|2020-04-23|15/12/2019|0.0176|0.05|2260000000|2620000000|57.259548015564|0.35120781262341|2019-10-26|15/09/2019|0.0597|0.17|2980000000|2990000000|49.657211221431|0.35120781262341|2019-08-23|15/06/2019|0.0457|0.13|2500000000|2550000000|42.681282227601|0.35120781262341
2024-03-03 17:39:41|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|000625|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R36|42894|Chongqing Changan Automobile Co Ltd|128.67B|128670000000|14.78|213889677|10.63|10.88-21.48|14.51-14.9|14.9|9917289033|0.93|3.43|144.11B|144110000000|1.11|0.236|1.59|2024-04-18|2024-04-18|buy|strong_buy|buy|buy|strong_sell|buy|buy|neutral|buy|18.79|17|24|12.4|31|4|28|0.0504|0.767|0.0204|0.0846|0.0736|4.947|0.9368|2024-04-26|15/03/2024||0.19|||14.779999732971|1|2024-04-18|15/12/2023||0.085||47700000000|14.779999732971|1|2023-10-31|15/09/2023|0.22|0.22|42710000000|42720000000|15.430000305176|1|2023-08-31|15/06/2023|0.07|0.07|30940000000|30940000000|13.359999656677|1|2023-04-28|15/03/2023|0.49|0.3237|34560000000|34320000000|11.189999580383|1|2023-04-19|15/12/2022|0.09|0.1|35900000000|31170000000|12.10000038147|1|2022-10-31|15/09/2022|0.105|0.1|28780000000|28380000000|11.289999961853|1|2022-08-31|15/06/2022|0.13|0.0675|22000000000|22000000000|15.35000038147|1|2022-04-29|15/03/2022|0.4231|0.55|34580000000|34580000000|9.5200028419495|0.76923076923077|2022-04-27|15/12/2021|0.0619|0.2133|25940000000|24480000000|9.050003528595|0.76923076923077|2021-10-30|15/09/2021|0.18|0.175|22410000000|22420000000|19.500006198883|0.76923076923077|2021-08-31|15/06/2021|0.12|0.066|24760000000|24760000000|21.240006637573|0.76923076923077|2021-04-30|15/03/2021|0.0786|0.0043|32030000000|32030000000|16.59001121521|0.54945054945055|2021-04-20|15/12/2020|-0.0214|0.1173|29620000000|18300000000|17.39001203537|0.54945054945055|2020-10-31|15/09/2020|0.17|0.16|23060000000|23060000000|16.520010948181|0.54945054945055|2020-08-31|15/06/2020|0.39|0.04|21220000000|21220000000|12.02000828743|0.54945054945055|2020-04-30|15/12/2019|0.00|0.18|25480000000|20783000000|9.0817995834351|0.54945054945055|2020-04-30|15/03/2020|0.085|0.09|11560000000|13030000000|9.0817995834351|0.54945054945055|2019-10-31|15/09/2019|-0.085|-0.09|15240000000|15240000000|7.134400138855|0.54945054945055|2019-08-31|15/06/2019|-0.03|0.27|13870000000|13870000000|8.0080001735687|0.54945054945055
2024-03-03 17:39:47|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|000538|CNY|Healthcare|Pharmaceuticals|China|CNE0000008X7|8781|Yunnan Baiyao Group Co Ltd|90.09B|90090000000|50.49|7509865|-11.92|44.88-59.9|49.8-50.92|49.83|1784262603|0.486|18.71|39.26B|39260000000|2.7|1.52|3.01|2024-03-30|2024-03-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|65.39|12|71|55.2|31|4|28|-0.0143|-0.1043|-0.0139|0.2299|0.02|38.4086|4.6054|2024-04-26|15/03/2024||0.96|||50.490001678467|1|2024-03-30|15/12/2023||0.5167||9750000000|50.490001678467|1|2023-10-31|15/09/2023|0.72|0.6405|9380000000|9380000000|50.659999847412|1|2023-08-30|15/06/2023|0.7295|0.643|9800000000|9800000000|53.659999847412|1|2023-04-27|15/03/2023|0.845|0.68|10510000000||53.560001373291|1|2023-03-31|15/12/2022|0.39|1.09|9570000000|10170000000|53.919998168945|1|2022-10-28|15/09/2022|0.45|0.45|8900000000|8900000000|55.099998474121|1|2022-08-30|15/06/2022|0.365|0.47|8590000000|10170000000|53.419998168945|1|2022-04-29|15/03/2022|1.29|1.29|9430000000|7630000000|103.26400299072|0.71428571428571|2022-03-26|15/12/2021|0.2|2|8010000000|9440000000|113.48399658203|0.71428571428571|2021-10-28|15/09/2021|0.51|1.2|9280000000|9440000000|128.63199615479|0.71428571428571|2021-08-28|15/06/2021|0.81|-0.76|8760000000|9440000000|85.300035095215|0.71428571428571|2021-04-28|15/03/2021|0.6|0.81|10330000000|10330000000|161|0.71428571428571|2021-03-27|15/12/2020|0.99|0.505|8810000000|8290000000|134.04005584717|0.71428571428571|2020-10-30|15/09/2020|1.41|1.25|8440000000|8290000000|146.32799530029|0.71428571428571|2020-08-29|15/06/2020|0.92|1.07|7750000000|7750000000|114.60004882812|0.71428571428571|2020-04-29|15/03/2020|1|0.82|7720000000|7700000000|88.550037384033|0.71428571428571|2020-03-27|15/12/2019|0.5|0.3|8020000000|7900000000|114.1|0.71428571428571|2019-10-29|15/09/2019|1.01|1.01|7750000000|7490000000|113.09199829102|0.71428571428571|2019-08-29|15/06/2019|1.22|1.35|6920000000|6920000000|110.17999572754|0.71428571428571
2024-03-03 17:39:54|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|000596|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000MD5|10745|Anhui Gujing Distillery Co Ltd|102.64B|102640000000|221.51|1651465|-19.49|195.39-307.07|216.5-222.28|219.13|528600000|1.07|12.2|19.90B|19900000000|8.2|3|1.34|2024-04-27|2024-04-27|buy|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|305.36|20|381|225|31|4|28|0.0115|0.0116|-0.0212|0.2633|0.1006|40.3111|7.2979|2024-04-29|15/03/2024|||||221.50999450684|1|2024-04-27|15/12/2023||1.19||4620000000|221.50999450684|1|2023-10-28|15/09/2023|1.95|1.95|4640000000|4640000000|270.30999755859|1|2023-08-31|15/06/2023|2.29|2.23|4730000000|4710000000|278.67999267578|1|2023-05-01|15/12/2022|0.98|0.807|3950000000|3390000000|273.73999023438|1|2023-04-29|15/03/2023|2.97|2.91|6580000000|6550000000|273.73999023438|1|2022-10-31|15/09/2022|1.33|1.33|3760000000|3770000000|201.2200012207|1|2022-08-31|15/06/2022|1.55|1.55|3730000000|3730000000|245.11000061035|1|2022-04-30|15/03/2022|2.08|2.08|5270000000|5270000000|195.50999450684|1|2022-04-30|15/12/2021|0.62|0.83|3170000000|3170000000|195.50999450684|1|2021-10-30|15/09/2021|1.12|1.12|3100000000|3100000000|227.64999389648|1|2021-08-28|15/06/2021|1.07|0.85|2880000000|2880000000|198.32000732422|1|2021-04-30|15/03/2021|1.59|1.96|4130000000|4530000000|252.58999633789|1|2021-04-28|15/12/2020|0.63|1.16|2220000000|2830000000|245.17999267578|1|2020-10-29|15/09/2020|1.02|1.02|2550000000|2550000000|229.60000610352|1|2020-08-29|15/06/2020|0.77|0.78|2240000000|2240000000|270.10998535156|1|2020-04-27|15/03/2020|1.26|1.69|3280000000|3960000000|136.05999755859|1|2020-04-27|15/12/2019|0.7085|0.99|2210000000|2310000000|136.05999755859|1|2019-10-28|15/09/2019|0.98|0.86|2210000000|2500000000|105.51999664307|1|2019-08-26|15/06/2019|0.9215|0.86|2320000000|2620000000|117.9700012207|1
2024-03-03 17:40:01|11043|944239|/equities/haid-group-a|EMCONSGROWTH|002311|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000HP8|36018|Guangdong Haid Group Co Ltd|71.14B|71140000000|42.76|4400190|-32.61|37.08-64.3|42.6-43.15|43.12|1663749970|0.347|25.3|116.14B|116140000000|1.69|0.45|1.05|2024-04-23|2024-04-23|sell|sell|sell|strong_buy|buy|strong_sell|neutral|neutral|strong_sell|57.95|13|63.04|52|31|4|28|0.0245|-0.054|0.0494|0.1484|0.0878|36.3036|1.1579|2024-04-23|15/03/2024|||||42.759998321533|1|2024-04-23|15/12/2023||0.48||34040000000|42.759998321533|1|2023-10-20|15/09/2023|0.69|0.69|34190000000|34040000000|42.200000762939|1|2023-08-29|15/06/2023|0.42|0.4188|29380000000|29380000000|44.400001525879|1|2023-04-25|15/12/2022|0.51|0.4041|25760000000|25570000000|53|1|2023-04-25|15/03/2023|0.25|0.2484|23360000000|23360000000|53|1|2022-10-21|15/09/2022|0.71|0.6065|32630000000|29600000000|60.200000762939|1|2022-08-23|15/06/2022|0.43|0.43|26370000000|26370000000|62.610000610352|1|2022-04-12|15/12/2021|-0.09||21680000000||53.889999389648|1|2022-04-12|15/03/2022|0.12|0.12|19950000000|17290000000|53.889999389648|1|2021-10-20|15/09/2021|0.13||26120000000||67.430000305176|1|2021-07-27|15/06/2021|0.5||22480000000||68.839996337891|1|2021-04-20|15/12/2020|0.27|0.24|16520000000|14980000000|78.330001831055|1|2021-04-20|15/03/2021|0.43|0.43|15710000000|13240000000|78.330001831055|1|2020-10-27|15/09/2020|0.6|0.61|17920000000|17920000000|57.180000305176|1|2020-07-28|15/06/2020|0.505|0.51|15390000000|15950000000|56.450000762939|1|2020-04-21|15/03/2020|0.19|0.19|10490000000|10490000000|41.25|1|2020-04-21|15/12/2019|0.1339|0.24|12100000000|10940000000|41.25|1|2019-10-22|15/09/2019|0.47|0.44|14450000000|15280000000|31.360000610352|1|2019-07-30|15/06/2019|0.3494|0.33|13680000000|13190000000|28.540000915527|1
2024-03-03 17:40:08|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|000895|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000XM3|46822|Henan Shuanghui Investment |100.96B|100960000000|29.14|12531454|9.63|24.04-30.06|28.86-29.37|29.22|3464661213|0.243|17.13|64.44B|64440000000|1.7|1.75|6.01|2024-03-27|2024-03-27|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|29.42|15|34.6|21|31|4|28|-0.0002|-0.0029|-0.0115|0.0247|0.0115|18.6104|1.6657|2024-04-24|15/03/2024|||||29.139999389648|1|2024-03-27|15/12/2023||0.5115||19420000000|29.139999389648|1|2023-10-25|15/09/2023|0.45|0.48|15820000000|18790000000|25.309999465942|1|2023-08-16|15/06/2023|0.39|0.3089|14810000000|14810000000|24.940000534058|1|2023-04-26|15/03/2023|0.43|0.4368|15710000000|15710000000|26.110000610352|1|2023-03-29|15/12/2022|0.4784|0.5016|18090000000|18900000000|25.489999771118|1|2022-10-26|15/09/2022|0.395|0.3933|16680000000|16660000000|24.559999465942|1|2022-08-17|15/06/2022|0.37|0.3817|14170000000|14160000000|26.889999389648|1|2022-04-27|15/03/2022|0.42|0.429|13760000000|13910000000|31.110000610352|1|2022-03-29|15/12/2021|0.41|0.4488|15750000000|20230000000|26.700000762939|1|2021-10-27|15/09/2021|0.26|0.26|16140000000|16130000000|27.040000915527|1|2021-08-13|15/06/2021|0.32|0.3714|16580000000|15020000000|27.239999771118|1|2021-04-28|15/03/2021|0.4225|0.4267|18300000000|16330000000|39.869998931885|1|2021-03-31|15/12/2020|0.42|0.4715|18170000000|21840000000|43.880001068115|1|2020-10-28|15/09/2020|0.5481|0.5481|19390000000|19440000000|49.650001525879|1|2020-08-12|15/06/2020|0.47|0.47|18780000000|18770000000|57.25|1|2020-04-29|15/03/2020|0.44|0.43|17590000000|17160000000|44.020000457764|1|2020-03-25|15/12/2019|0.4584|0.52|18340000000|19450000000|36.689998626709|1|2019-10-29|15/09/2019|0.47|0.39|16560000000|16440000000|26.200000762939|1|2019-08-14|15/06/2019|0.33|0.32|13480000000|13490000000|21.870000839233|1
2024-03-03 17:40:15|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|300999|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000048D3|34389|Yihai Kerry Arawana Holdings Co Ltd|174.2B|174200000000|32.13|6024940|-30.69|27.9-47.18|31.96-32.33|32.34|5421591536|1.33|60.72|251.52B|251520000000|0.53|0.077|0.24|2024-03-23|2024-03-23|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|39.6|8|46|31|18|4|15|-0.1562|-0.442|-0.0077|1.5735|-0.0013|129.2127|1.1967|2024-04-29|15/03/2024|||||32.130001068115|1|2024-03-23|15/12/2023||||290075000000|32.130001068115|1|2023-10-27|15/09/2023|0.21||69810000000|69810000000|32.819999694824|1|2023-08-12|15/06/2023|0.02||57670000000||41.200000762939|1|2023-04-29|15/03/2023|0.16||61040000000|61040000000|43.439998626709|1|2023-03-24|15/12/2022|0.12|0.72|65340000000|69650000000|43.439998626709|1|2022-10-29|15/09/2022|0.15|0.23|68360000000|68360000000|39.919998168945|1|2022-08-05|15/06/2022|0.34|0.26|62950000000||45.509998321533|1|2022-04-30|15/03/2022|0.02|0.15|56540000000|56540000000|48|1|2022-03-31|15/12/2021|0.08|0.46|63500000000|63500000000|50.529998779297|1|2021-10-30|15/09/2021|0.13||59500000000||60.880001068115|1|2021-08-11|15/06/2021|0.26||52150000000|52150000000|77.089996337891|1|2021-04-30|15/03/2021|0.29||51080000000|51080000000|79.040000915527|1|2021-03-24|15/12/2020|0.17|0.36|54930000000||80.089996337891|1|2020-12-02|15/09/2020|0.36|0.36|53020000000||69.709999084473|1|2020-09-18|15/12/2019|0.78||92060000000||||2020-09-18|15/06/2019|0.33||78690000000||||2020-09-02|15/06/2020|0.29||86970000000|||||
2024-03-03 17:40:22|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|002920|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE1000033C7|7854|Huizhou Desay SV Automotive Co Ltd Class A|57.11B|57110000000|102.9|4688644|-8.25|76.44-179.5|100.08-103.5|102.6|555023400|1.3|38.98|19.29B|19290000000|2.64|0.55|0.53|2024-03-28|2024-03-28|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|145.37|19|184.99|85|29|4|26|-0.0344|0.0681|0.0143|0.2712|0.0859|61.4812|4.1519|2024-05-01|15/03/2024||0.72||7050000000|102.90000152588|1|2024-03-28|15/12/2023||0.8187||6370000000|102.90000152588|1|2023-10-25|15/09/2023|0.64|0.65|5750000000|5740000000|119.33999633789|1|2023-08-17|15/06/2023|0.5|0.5672|4740000000|4830000000|147.66000366211|1|2023-04-27|15/03/2023|0.6|0.6|3980000000|3980000000|101.63999938965|1|2023-03-30|15/12/2022|0.89|0.5881|4820000000|4270000000|109.38999938965|1|2022-10-26|15/09/2022|0.31|0.3536|3700000000|3720000000|122.7799987793|1|2022-08-19|15/06/2022|0.37|0.37|3270000000|3270000000|169|1|2022-04-26|15/12/2021|0.5263|0.56|2900000000|2977000000|104.66000366211|1|2022-04-18|15/03/2022|0.57|0.5458|3140000000|3080000000|107.2799987793|1|2021-10-29|15/09/2021|0.22|0.22|2220000000|2220000000|106|1|2021-08-24|15/06/2021|0.26|0.2603|2040000000|2040000000|92.879997253418|1|2021-05-05|15/03/2021|0.42|0.3253|2040000000|1990000000|105.01999664307|1|2021-04-21|15/12/2020|0.36|0.34|2500000000|2430000000|98.589996337891|1|2020-10-27|15/09/2020|0.16|0.16|1700000000||64.540000915527|1|2020-08-19|15/06/2020|0.32||1580000000|1450000000|75|1|2020-04-30|15/03/2020|0.1|0.1|1150000000|1150000000|37.299999237061|1|2020-04-09|15/12/2019|0.27|0.18|1800000000|1800000000|32.470001220703|1|2019-10-29|15/09/2019|0.07||1270000000||24|1|2019-08-20|15/06/2019|0.11||1270000000|1270000000|25.819999694824|1
2024-03-03 17:40:28|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|000100|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001GL8|0|TCL Corp|88.58B|88580000000|4.83|241072895|19.13|3.41-4.86|4.48-4.86|4.53|18339324702|0.897|53.56|173.22B|173220000000|0.09|0.15|3.82|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|4.92|9|5.5|4.3|31|4|28|0.0106|-0.0921|0.0005|0.9745|0.0335|-32.8185|0.7679|2024-04-30|15/12/2023||0.0875||46690000000|4.8299999237061|1|2024-04-25|15/03/2024||0.0572||43390000000|4.8299999237061|1|2023-10-28|15/09/2023|0.0677|0.0685|47980000000|47970000000|3.8399999141693|1|2023-08-30|15/06/2023|0.0487|0.0491|45720000000|46160000000|3.9400000572205|1|2023-04-28|15/03/2023|-0.0292|-0.0146|39470000000|38840000000|4.010000371933|0.90909090909091|2023-03-31|15/12/2022|-0.001|-0.0235|40060000000|42610000000|4.4600004673004|0.90909090909091|2022-10-25|15/09/2022|-0.0248|-0.0286|41990000000|42000000000|4.1699999570847|0.90909090909091|2022-08-27|15/06/2022|-0.0446|-0.0496|43960000000|43960000000|4.3100000858307|0.90909090909091|2022-04-28|15/03/2022|0.0893|0.0988|40600000000|40590000000|4.2300004243851|0.90909090909091|2022-04-28|15/12/2021|0.0628|0.0865|42650000000|43410000000|4.2300004243851|0.90909090909091|2021-10-27|15/09/2021|0.1524|0.7251|46670000000|46680000000|6.3000002861023|0.90909090909091|2021-08-10|15/06/2021|0.2838|0.3111|42200000000|42190000000|7.8800008773804|0.90909090909091|2021-04-28|15/03/2021|0.1545|0.17|32170000000|32160000000|9.3200005531311|0.90909090909091|2021-03-31|15/12/2020|0.1545|0.1267|28000000000|20830000000|10.251999664307|0.90909090909091|2020-10-29|15/09/2020|0.0545|0.0604|19410000000|17410000000|6.743000125885|0.90909090909091|2020-08-29|15/06/2020|0.0542|0.06|15630000000|15630000000|7.43600025177|0.90909090909091|2020-04-30|15/12/2019|0.00|0.03|16170000000|14913000000|4.7520001888275|0.90909090909091|2020-04-29|15/03/2020|0.0273|0.03|13790000000|13790000000|4.6530000209808|0.90909090909091|2019-10-31|15/09/2019|0.0364|0.04|15040000000|15040000000|3.6629999160767|0.90909090909091|2019-08-13|15/06/2019|0.0909|0.1|14210000000|12150000000|3.5200000524521|0.90909090909091
2024-03-03 17:40:35|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|002625|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE1000018P0|0|Kuang Chi Technologies Co Ltd|32.9B|32900000000|15.27|20178768|-12.49|10.14-17.95|14.68-15.33|14.83|2154587862||64.18|1.56B|1560000000|0.237|0.135|0.94|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.2|1|16.2|16.2|25|4|24|-0.0832|0|0|0.2455|0.349|228.3861|64.8663|2023-04-27|15/12/2022|0.04||333000000||16.069999694824|1|2023-04-27|15/03/2023|0.05||311600000||16.069999694824|1|2022-10-26|15/09/2022|0.05||368500000||17.510000228882|1|2022-08-25|15/06/2022|0.06||343800000||16.440000534058|1|2022-04-28|15/03/2022|0.02||122400000||12.800000190735|1|2022-04-26|15/12/2021|0.07||474700000||12.619999885559|1|2021-10-29|15/09/2021|0.02||110700000||20.709999084473|1|2021-08-25|15/06/2021|0.02||171000000||23.940000534058|1|2021-04-30|15/03/2021|0.02||102900000||19.110000610352|1|2021-04-28|15/12/2020|0.02||312400000||19.39999961853|1|2020-10-30|15/09/2020|0.02||98650000||21.680000305176|1|2020-08-27|15/06/2020|0.02||136900000||20.809999465942|1|2020-04-30|15/03/2020|0.01||88610000||7.8800001144409|1|2020-04-24|15/12/2019|0.02||202200000||7.5999999046326|1|2019-10-31|15/09/2019|0.01||80780000||10.819999694824|1|2019-08-21|15/06/2019|0.00||117300000||8.7600002288818|1|2019-04-28|15/03/2019|0.00||80990000||11.210000038147|1|2019-04-24|15/12/2018|0.02||186400000||11.75|1|2018-10-23|15/09/2018|||82500000||7.4899997711182|1|2018-08-22|15/06/2018|0.01||101200000||8.4499998092651|1
2024-03-03 17:40:42|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|002602|CNY|Technology|Software \u0026 IT Services|China|CNE1000015R2|5915|Zhejiang Century Huatong Group Co Ltd|36.48B|36480000000|4.96|111564574|10.96|3.72-8.27|4.84-4.99|4.89|7354142848|0.449|-5.68|12.12B|12120000000|-0.873|||2024-04-29|2024-04-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|7.78|3|8.75|6.8|29|4|26|0.0111|-0.5132|-0.0586|0.2243|0.0917|31.9577|7.8785|2024-04-30|15/12/2023||0.0042||3910000000|4.960000038147|1|2024-04-29|15/03/2024|||||4.960000038147|1|2023-10-31|15/09/2023|0.0753|0.0471|3740000000|3740000000|5.9000000953674|1|2023-08-31|15/06/2023|0.0583|0.04|3030000000||5.539999961853|1|2023-04-29|15/03/2023|0.06|0.04|3020000000||6.8499999046326|1|2023-04-29|15/12/2022|0.0342|0.03|2620000000|2620000000|6.8499999046326|1|2022-10-31|15/09/2022|0.03|0.03|2690000000|3910000000|3.5999999046326|1|2022-08-31|15/06/2022|0.02|0.02|3870000000|3870000000|4.5700001716614|1|2022-04-30|15/12/2021|-0.05|0.06|3140000000|4000000000|4.7600002288818|1|2022-04-30|15/03/2022|0.03|0.07|3520000000||4.7600002288818|1|2021-10-29|15/09/2021|0.06|0.06|4000000000|4000000000|7.0900001525879|1|2021-08-31|15/06/2021|0.07|0.07|4000000000|4000000000|6.1500000953674|1|2021-04-30|15/03/2021|0.1301|0.1301|4260000000|4260000000|6.9299998283386|1|2021-04-30|15/12/2020|0.1212|0.19|4710000000|4714000000|6.9299998283386|1|2020-10-31|15/09/2020|0.12||4000000000||8.5299997329712|1|2020-08-29|15/06/2020|0.14||3960000000||10.840000152588|1|2020-05-29|15/12/2019|0.05|0.37|3760000000||12.949994659424|0.83333333333333|2020-04-30|15/03/2020|0.22||3800000000||13.87999420166|0.83333333333333|2019-10-28|15/09/2019|0.1167|0.26|4000000000||9.1099966049194|0.83333333333333|2019-08-30|15/06/2019|0.1333|0.13|4760000000||8.8699968338013|0.83333333333333
2024-03-03 17:40:49|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|000876|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000000VB0|77328|New Hope Liuhe Co Ltd|39.98B|39980000000|8.85|22522294|-33.01|7.75-14.49|8.74-8.88|8.86|4517090396|-0.044|-13.71|147.84B|147840000000|-0.644|||2024-04-27|2024-04-27|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|10.76|7|13.4|8|29|4|26|-0.0017|0.2477|0.0076|0.6565|0.0429|10.0427|0.7242|2024-04-29|15/03/2024|||||8.8500003814697|1|2024-04-27|15/12/2023|||||8.8500003814697|1|2023-10-28|15/09/2023|-0.19||37300000000|37300000000|10.319999694824|1|2023-08-31|15/06/2023|-0.27||35550000000|35550000000|11.720000267029|1|2023-05-01|15/12/2022|0.27|0.7|41090000000|41121000000|13.010000228882|1|2023-04-29|15/03/2023|-0.37||33910000000|33910000000|13.010000228882|1|2022-10-31|15/09/2022|0.3|0.32|38050000000|38000000000|12.699999809265|1|2022-08-25|15/06/2022|-0.265|-0.25|32820000000||15.35000038147|1|2022-04-30|15/12/2021|-0.71|-0.51|32080000000|30340000000|14.029999732971|1|2022-04-30|15/03/2022|-0.64||29510000000||14.029999732971|1|2021-10-30|15/09/2021|-0.585|-0.7|32960000000|32960000000|14.390000343323|1|2021-08-31|15/06/2021|-0.79|-0.15|32280000000|31880000000|10.829999923706|1|2021-04-30|15/12/2020|-0.03|0.99|35040000000|34520000000|16.979999542236|1|2021-04-30|15/03/2021|0.03|0.0233|30560000000|30400000000|16.979999542236|1|2020-10-31|15/09/2020|0.445|0.46|30090000000|30090000000|26.879999160767|1|2020-08-31|15/06/2020|0.35|0.36|24130000000|24130000000|38.869998931885|1|2020-04-30|15/12/2019|0.47||25130000000||33.650001525879|1|2020-04-30|15/03/2020|0.39|0.6|20570000000||33.650001525879|1|2019-10-31|15/09/2019|0.36||21620000000||23.129999160767|1|2019-08-31|15/06/2019|0.21||19080000000||19.510000228882|1
2024-03-03 17:40:55|11051|944183|/equities/faw-car-a|EMCONSGROWTH|000800|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE000000R85|20344|Faw Car Co Ltd|40.81B|40810000000|8.8|17116123|1.85|7.19-10.86|8.74-8.9|8.76|4636998475|0.736|30.66|56.00B|56000000000|0.287|0.65|7.81|2024-03-30|2024-03-30|strong_buy|buy|neutral|strong_buy|neutral|sell|strong_buy|neutral|neutral|9.7|2|9.8|9.6|31|4|28|-0.0021|-1.2211|-0.1861|0.9443|0.1145|52.6396|1.1354|2024-04-29|15/03/2024|||||8.8000001907349|1|2024-03-30|15/12/2023|||||8.8000001907349|1|2023-10-31|15/09/2023|||15110000000||9.6099996566772|1|2023-08-31|15/06/2023|||18980000000||8.670000076294|1|2023-04-28|15/03/2023|0.01||14040000000|114744000000|8.1400003433228|1|2023-04-01|15/12/2022|0.22||7880000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.18||7580000000|105275000000|6.960000038147|1|2022-08-31|15/06/2022|-0.06||7720000000||8.3000001907349|1|2022-04-30|15/03/2022|0.07||15160000000||8.1099996566772|1|2022-03-31|15/12/2021|0.07|0.0047|10150000000|15600000000|8.3500003814697|1|2021-10-30|15/09/2021|0.1887|0.1887|19010000000|28010000000|10.409999847412|1|2021-08-28|15/06/2021|0.5175|0.5218|36530000000|38120000000|11.210000038147|1|2021-04-30|15/03/2021|0.118|0.118|26980000000|26980000000|11.119999885559|1|2021-03-31|15/12/2020|0.0128|1.16|15950000000|30680000000|11.060000419617|1|2020-10-31|15/09/2020|0.3078|-0.9624|28640000000|25950000000|12.369999885559|1|2020-08-29|15/06/2020|2.54|2.54|32090000000|40500000000|14.369999885559|1|2020-04-30|15/03/2020|0.08|0.08|28640000000||10.050000190735|1|2020-03-28|15/12/2019|0.17|-0.01|10370000000||8.7399997711182|1|2019-10-31|15/09/2019|0.02|0.02|6590000000||8.329999923706|1|2019-08-31|15/06/2019|-0.02|0.1|6010000000||9.1099996566772|1
2024-03-03 17:41:02|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|002568|CNY|Consumer Non-Cyclicals|Beverages|China|CNE1000011K6|2024|Shanghai Bairun Flavor |20.8B|20800000000|19.95|9003870|-51.25|18.01-44.96|19.72-20.29|20.11|1042755899|0.651|23.42|3.41B|3410000000|0.851|0.5|2.51|2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|29.62|13|38.57|22.85|30|4|27|0.0059|-0.0044|0.0052|-0.1358|0.0854|44.4322|11.67|2024-04-26|15/12/2023||0.2404||1180000000|19.950000762939|1|2024-04-26|15/03/2024|||||19.950000762939|1|2023-10-27|15/09/2023|0.22|0.185|806000000|851730000|25.770000457764|1|2023-07-28|15/06/2023|0.235|0.235|890980000|890620000|37|1|2023-04-28|15/03/2023|0.18|0.18|760000000|760010000|40.990001678467|1|2023-04-28|15/12/2022|0.2088|0.1518|949150000|781760000|40.990001678467|1|2022-10-28|15/09/2022|0.08|0.08|608000000|608580000|28.129999160767|1|2022-08-25|15/06/2022|0.09|0.18|498460000|722330000|22.559999465942|1|2022-04-26|15/12/2021|0.14|0.28|680000000|602000000|32.320013427734|0.71428571428571|2022-04-26|15/03/2022|0.12|0.0857|538810000|538630000|32.320013427734|0.71428571428571|2021-10-30|15/09/2021|0.363||703000000||63.600024414062|0.71428571428571|2021-07-27|15/06/2021|0.32||695000000||74.86003112793|0.71428571428571|2021-04-22|15/03/2021|0.24||520000000||118.10009368896|0.51020408163265|2021-04-22|15/12/2020|0.29||600000000|576600000|118.10009368896|0.51020408163265|2020-10-23|15/09/2020|0.329||537000000|517700000|62.080048904419|0.51020408163265|2020-07-30|15/06/2020|0.289||450000000||51.770040969849|0.51020408163265|2020-04-24|15/03/2020|0.119||338000000||32.477199401855|0.51020408163265|2020-03-31|15/12/2019|0.138||452000000||32.888801345825|0.51020408163265|2019-10-31|15/09/2019|0.177||381000000|381000000|25.303599700928|0.51020408163265|2019-07-25|15/06/2019|0.181||352000000||16.993200149536|0.51020408163265
2024-03-03 17:41:09|11053|1013770|/equities/autek-china|EMCONSGROWTH|300595|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE100002MR0|1926|Autek China Inc|18.48B|18480000000|20.6|8050473|-39.04|15.2-38.49|20.2-20.69|20.59|897145269|0.529|28.05|1.63B|1630000000|0.733|0.14|0.68|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|31.24|10|43|25.69|29|4|26|-0.0058|0.0468|-0.0357|0.143|0.1523|93.8404|36.0892|2024-04-23|15/03/2024||0.1475||458790000|20.60000038147|1|2024-03-30|15/12/2023||0.0935||336690000|20.60000038147|1|2023-10-24|15/09/2023|0.3368|0.2726|539000000|539070000|24.309999465942|1|2023-08-11|15/06/2023|0.1336|0.1974|378870000|494510000|31.590000152588|1|2023-04-25|15/03/2023|0.1936|0.1818|401000000|401470000|32.119998931885|1|2023-04-01|15/12/2022|0.1312|0.13|314000000|381270000|33.119998931885|1|2022-10-22|15/09/2022|0.28|0.274|527000000|526670000|45.049999237061|1|2022-08-06|15/06/2022|0.12|0.1228|313000000|313070000|50.110000610352|1|2022-04-27|15/03/2022|0.17|0.2574|371000000|370900000|29.809999465942|1|2022-03-29|15/12/2021|0.1306|0.1258|298920000|293150000|35.430000305176|1|2021-10-26|15/09/2021|0.22|0.2|425990000|425990000|69.26000213623|1|2021-08-05|15/06/2021|0.14|0.1214|283100000||97.440002441406|1|2021-04-27|15/03/2021|0.1643||287000000|287000000|105.16547241211|0.71428571428571|2021-03-30|15/12/2020|0.1857|0.18|264070000||88.602503204346|0.71428571428571|2020-10-27|15/09/2020|0.25|0.25|309000000|309560000|62.419778442383|0.71428571428571|2020-08-27|15/06/2020|0.15|0.15|193070000||64.197554779053|0.71428571428571|2020-04-25|15/03/2020|0.11|0.11|104000000||61.007461738586|0.47619047619048|2020-04-10|15/12/2019|0.1267|0.33|161910000||58.32103843689|0.47619047619048|2019-10-26|15/09/2019|0.1867|0.13|222510000||47.180289459229|0.47619047619048|2019-08-28|15/06/2019|0.16|0.12|141430000||40.612382125854|0.47619047619048
2024-03-03 17:41:15|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|000069|CNY|Real Estate|Real Estate Operations|China|CNE000000SS0|19713|Shenzhen Overseas Chinese Town Co Ltd|24.35B|24350000000|3.03|47138366|-45.41|2.61-5.58|3.01-3.07|3.07|8037758053|0.882|-2.02|79.81B|79810000000||0.1|2.14|2024-03-30|2024-03-30|sell|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|3.95|5|5.27|2.3|31|4|28|-0.0077|-0.5429|-0.0405|-0.3913|0.4413|9.1779|1.2229|2024-04-26|15/03/2024||0.023||7780000000|3.0299999713898|1|2024-03-30|15/12/2023||0.2775||41660000000|3.0299999713898|1|2023-10-28|15/09/2023|-0.1359|-0.24|12160000000|12320000000|3.710000038147|1|2023-08-31|15/06/2023|-0.13|0.0708|12520000000|24000000000|4.5199999809265|1|2023-04-29|15/03/2023|-0.04|0.0268|6920000000|7950000000|5.0100002288818|1|2023-03-31|15/12/2022|-1.39|0.1728|47490000000|53840000000|4.7600002288818|1|2022-10-27|15/09/2022|0.0652|0.0486|23100000000|14910000000|4.4899997711182|1|2022-08-30|15/06/2022|0.0552|0.1945|21390000000|33850000000|5.3299999237061|1|2022-04-27|15/03/2022|0.02|0.02|7470000000|7470000000|6.3200001716614|1|2022-03-31|15/12/2021|-0.07|0.5371|53140000000|51580000000|7.2199997901917|1|2021-10-26|15/09/2021|0.22|0.21|26430000000|26430000000|6.8200001716614|1|2021-08-26|15/06/2021|0.0666|0.05|14470000000|14470000000|7.1199998855591|1|2021-04-29|15/03/2021|0.11|0.163|8550000000|8550000000|9.4899997711182|1|2021-03-30|15/12/2020|0.7384|0.746|48470000000|34560000000|9.8100004196167|1|2020-10-27|15/09/2020|0.3115|0.3215|15840000000|15630000000|6.6999998092651|1|2020-08-20|15/06/2020|0.15|0.53|10290000000|22600000000|7.3800001144409|1|2020-04-28|15/03/2020|0.1|0.13|6820000000|6990000000|6.5100002288818|1|2020-04-28|15/12/2019|0.7733|0.69|30160000000|27610000000|6.5100002288818|1|2019-10-29|15/09/2019|0.28|0.39|12210000000|12210000000|7.0799999237061|1|2019-08-30|15/06/2019|0.3085|0.44|13970000000|18210000000|6.8000001907349|1
2024-03-03 17:41:23|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|000998|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001360|2612|Yuan Longping High-tech Agriculture Co Ltd|18.11B|18110000000|13.75|16772649|-19.35|11.7-17.5|13.6-13.93|13.89|1316970298|0.149|-25.55|4.45B|4450000000|-0.537|||2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|19.22|8|21|18|31|4|28|0.0074|-0.5947|-0.2029|-1.2185|0.0295|5.1681|7.4607|2024-04-29|15/12/2023||0.398||2150000000|13.75|1|2024-04-26|15/03/2024|||||13.75|1|2023-10-28|15/09/2023|-0.3|-0.3012|262000000|262040000|16.340000152588|1|2023-08-31|15/06/2023|-0.22|0.0366|720000000|1080000000|15.359999656677|1|2023-05-02|15/12/2022|-0.128|0.34|2410000000|2930000000|15.229999542236|1|2023-04-29|15/03/2023|0.1298|0.13|1060000000|1060000000|15.229999542236|1|2022-10-28|15/09/2022|-0.31|-0.3133|86000000|85850000|14.720000267029|1|2022-08-26|15/06/2022|-0.27|-0.1298|292740000|292480000|15.829999923706|1|2022-04-26|15/12/2021|0.27|0.3615|2680000000|2970000000|15.890000343323|1|2022-04-26|15/03/2022|0.045|0.075|905000000|905000000|15.890000343323|1|2021-10-30|15/09/2021|-0.18|-0.1831|-292890000|-292770000|20.989999771118|1|2021-08-28|15/06/2021|-0.07|0.0619|269210000|939110000|19.370000839233|1|2021-04-30|15/03/2021|0.04|0.035|850000000|800940000|16.729999542236|1|2021-04-29|15/12/2020|0.348|0.36|2350000000|2240000000|16.840000152588|1|2020-10-31|15/09/2020|-0.181|-0.202|-188000000|107800000|16.75|1|2020-08-29|15/06/2020|-0.07|-0.07|325000000|591950000|20.659999847412|1|2020-04-29|15/12/2019|0.075|0.32|1930000000|2100000000|16.409999847412|1|2020-04-29|15/03/2020|0.02|0.02|806760000|887460000|16.409999847412|1|2019-10-23|15/09/2019|-0.26|-0.21|-44350000|-44180000|12.25|1|2019-08-30|15/06/2019|-0.05|-0.05|504060000|504000000|12.779999732971|1
2024-03-03 17:41:29|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|002385|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000N61|20067|Beijing Dabeinong Technology Group Co Ltd|21.38B|21380000000|5.2|55417046|-36.35|4.3-8.26|5.15-5.29|5.26|4112241528|0.253|-55.21|34.23B|34230000000|-0.094|0.1|1.92|2024-04-26|2024-04-26|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|9.28|8|12|7.3|30|4|27|-0.0086|-2.3729|0.0661|-0.8999|0.0278|11.9578|1.2589|2024-04-29|15/03/2024|||||5.1999998092651|1|2024-04-26|15/12/2023||0.0466||13140000000|5.1999998092651|1|2023-10-25|15/09/2023|-0.02|-0.0262|8260000000|6770000000|6.8800001144409|1|2023-08-31|15/06/2023|-0.1016|-0.1132|7890000000|7890000000|6.5799999237061|1|2023-04-29|15/03/2023|0.0122|0.0122|7780000000|5680000000|7.0700001716614|1|2023-04-26|15/12/2022|0.0922|0.105|10300000000|9390000000|6.9400000572205|1|2022-10-28|15/09/2022|0.04|0.05|8700000000|8700000000|9.1400003433228|1|2022-08-16|15/06/2022|-0.0683|-0.0159|6930000000|6930000000|7.3400001525879|1|2022-04-29|15/03/2022|-0.0574|-0.0537|6460000000|6460000000|6.9099998474121|1|2022-04-23|15/12/2021|-0.1303|0.0048|7890000000|7330000000|7.6999998092651|1|2021-10-21|15/09/2021|-0.09|-0.09|8170000000|8800000000|8.6199998855591|1|2021-08-24|15/06/2021|0.03|0.1415|7870000000|7600000000|7.4800000190735|1|2021-04-27|15/03/2021|0.1016|0.09|7400000000|7400000000|8.0600004196167|1|2021-04-21|15/12/2020|0.1114||7550000000||8.3100004196167|1|2020-10-24|15/09/2020|0.14||6270000000||8.4399995803833|1|2020-08-26|15/06/2020|0.1||4910000000||11.340000152588|1|2020-04-25|15/12/2019|0.05||4350000000||8.8100004196167|1|2020-04-25|15/03/2020|0.11||4080000000||8.8100004196167|1|2019-10-22|15/09/2019|0.06||4080000000||5.0500001907349|1|2019-08-22|15/06/2019|0.02||4090000000||4.8499999046326|1
2024-03-03 17:41:36|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|000799|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S92|1957|Jiugui Liquor Co Ltd|20.04B|20040000000|61.69|6566248|-58.87|50.46-153.57|60.7-61.73|61.15|324928980||35.96|2.71B|2710000000|1.71|1.3|2.11|2024-04-26|2024-04-26|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|77.99|13|105|52|29|4|26|0.0119|0.0849|-0.0394|0.2326|0.1499|55.08|11.3581|2024-04-29|15/12/2023||0.305||530810000|61.689998626709|1|2024-04-26|15/03/2024|||||61.689998626709|1|2023-10-28|15/09/2023|0.17|0.595|601000000|745500000|75.98999786377|1|2023-08-31|15/06/2023|0.37|0.56|577000000|589130000|92|1|2023-04-28|15/03/2023|0.92|0.92|965000000|964230000|110.29000091553|1|2023-04-27|15/12/2022|0.24|0.495|565000000|872920000|111.5|1|2022-10-31|15/09/2022|0.78|0.78|949000000|949330000|103|1|2022-08-30|15/06/2022|0.61|0.61|849000000|849250000|149.94999694824|1|2022-04-29|15/12/2021|0.53|0.53|775000000|757410000|154.16000366211|1|2022-04-29|15/03/2022|1.6|1.6|1690000000|1690000000|154.16000366211|1|2021-10-23|15/09/2021|0.775|0.9|926010000|927330000|233.4700012207|1|2021-08-27|15/06/2021|0.75|0.76|863000000|804000000|208.5299987793|1|2021-04-28|15/03/2021|0.82||1830000000||194.19999694824|1|2021-04-28|15/12/2020|0.49|0.37|699000000||194.19999694824|1|2020-10-29|15/09/2020|0.45|0.13|405000000||103.98999786377|1|2020-08-27|15/06/2020|0.27|0.26|410000000||75.550003051758|1|2020-04-17|15/12/2019|0.36||542000000||29.299999237061|1|2020-04-17|15/03/2020|0.3||311500000||29.299999237061|1|2019-10-18|15/09/2019|0.09||259000000||37.729999542236|1|2019-08-21|15/06/2019|0.26||363000000|363000000|28.780000686646|1
2024-03-03 17:41:43|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|002507|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000WX1|3107|Chongqing Fuling Zhacai Group Co Ltd|16.15B|16150000000|14|10679242|-45.97|11.6-26.34|13.93-14.18|14.1|1153919028||18.83|2.45B|2450000000|0.743|0.38|2.09|2024-03-30|2024-03-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|17.37|16|21|11.5|31|4|26|0.0021|-0.1841|-0.0161|0.0827|0.0577|52.1604|14.7958|2024-04-25|15/03/2024|||||14|1|2024-03-30|15/12/2023||0.1566||593210000|14|1|2023-10-28|15/09/2023|0.16|0.165|614680000|614790000|15.489999771118|1|2023-08-28|15/06/2023|0.18|0.223|577000000|719370000|16.799999237061|1|2023-04-28|15/03/2023|0.2231|0.2231|760000000|760040000|31.317000198364|0.76923076923077|2023-03-25|15/12/2022|0.1785|0.221|502420000|542860000|32.656001091003|0.76923076923077|2022-10-29|15/09/2022|0.1538|0.2085|624000000|619060000|30.393998908997|0.76923076923077|2022-07-30|15/06/2022|0.2615|0.3367|733000000|731760000|38.739999008179|0.76923076923077|2022-04-28|15/03/2022|0.1846|0.24|689000000|689500000|45.929002380371|0.76923076923077|2022-03-18|15/12/2021|0.2077|0.2|563000000|559080000|38.869999504089|0.76923076923077|2021-10-30|15/09/2021|0.1154|0.15|609000000|609120000|45.34400138855|0.76923076923077|2021-07-31|15/06/2021|0.1692|0.33|640000000|639290000|39.493998908997|0.76923076923077|2021-04-29|15/12/2020|0.1615|0.165|474400000|467880000|52.220997619629|0.76923076923077|2021-04-29|15/03/2021|0.2|0.26|709000000|708980000|52.220997619629|0.76923076923077|2020-10-23|15/09/2020|0.2077|0.29|601000000|601000000|64.012002182007|0.76923076923077|2020-08-20|15/06/2020|0.2308|0.3|714910000||55.795997619629|0.76923076923077|2020-04-22|15/03/2020|0.1615||483000000||43.289999008179|0.76923076923077|2020-03-17|15/12/2019|0.0846||385000000|385000000|38.168000793457|0.76923076923077|2019-10-26|15/09/2019|0.2||518000000||29.822000694275|0.76923076923077|2019-07-31|15/06/2019|0.2308||559000000||36.4|0.76923076923077
2024-03-03 17:41:50|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|002422|CNY|Healthcare|Pharmaceuticals|China|CNE100000PW7|18422|Sichuan Kelun Pharmaceutical Co Ltd|41.7B|41700000000|27.47|12204976|-2.1|21.6-33.28|27.19-27.6|27.45|1517927087|-0.011|17.35|20.72B|20720000000|1.58|0.616|2.24|2024-04-24|2024-04-24|strong_buy|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|39.25|8|42.81|35|30|4|27|0.0065|0.1704|0.0297|0.4816|0.0361|47.8726|2.1656|2024-04-25|15/12/2023||0.215||5410000000|27.469999313354|1|2024-04-24|15/03/2024||0.51||5670000000|27.469999313354|1|2023-10-31|15/09/2023|0.385|0.335|5010000000|5010000000|27.790000915527|1|2023-08-30|15/06/2023|0.41|0.42|5130000000|5130000000|27.920000076294|1|2023-04-29|15/03/2023|0.57|0.425|5600000000|5600000000|31.799999237061|1|2023-04-14|15/12/2022|0.21|0.175|5050000000|4650000000|29.870000839233|1|2022-10-31|15/09/2022|0.38|0.38|4730000000|4730000000|25|1|2022-08-30|15/06/2022|0.4|0.23|4640000000|4480000000|22|1|2022-04-30|15/12/2021|0.18|0.23|4590000000|4820000000|16.950000762939|1|2022-04-27|15/03/2022|0.2|0.265|4480000000|4480000000|14.699999809265|1|2021-10-30|15/09/2021|0.25|0.25|4450000000|4450000000|17.670000076294|1|2021-08-26|15/06/2021|0.22|0.23|4080000000||18.270000457764|1|2021-04-28|15/12/2020|0.23|0.24|4800000000||21.159999847412|1|2021-04-28|15/03/2021|0.12|0.32|4150000000||21.159999847412|1|2020-10-31|15/09/2020|0.21|0.21|4430000000|4530000000|23.39999961853|1|2020-08-31|15/06/2020|0.13|0.14|3690000000|4850000000|24.479999542236|1|2020-04-28|15/12/2019|0.02|0.35|4680000000||20.590000152588|1|2020-04-28|15/03/2020|0.02|0.02|3540000000|3540000000|20.590000152588|1|2019-10-31|15/09/2019|0.13|0.13|4040000000|4040000000|24.059999465942|1|2019-08-28|15/06/2019|0.27|0.27|4630000000||28.479999542236|1
2024-03-03 17:41:56|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|002024|CNY|Consumer Cyclicals|Specialty Retailers|China|CNE000001KF2|35583|Suning Commerce Group Co Ltd|15.19B|15190000000|1.65|19797602|-26.01|1.38-2.27|1.64-1.67|1.65|9208557618|0.729|-1.05|64.49B|64490000000|-1.57|||2024-03-30|2024-03-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|2.7|1|2.7|2.7|31|4|26|0.0002|2.6898|-0.0485|4.9725|-0.0145|47.8862|0.405|2024-04-29|15/03/2024|||||1.6499999761581|1|2024-03-30|15/12/2023|||||1.6499999761581|1|2023-10-28|15/09/2023|||||1.8600000143051|1|2023-08-31|15/06/2023|||||1.9700000286102|1|2023-04-29|15/03/2023|-0.01||15860000000||1.9500000476837|1|2023-04-22|15/12/2022|-1.36||15840000000||1.9099999666214|1|2022-10-29|15/09/2022|-0.19||18330000000||1.7599999904633|1|2022-08-31|15/06/2022|-0.18||17840000000||2.0899999141693|1|2022-04-30|15/03/2022|-0.11||19370000000||3.2300000190735|1|2022-04-30|15/12/2021|-3.84||23330000000|30003000000|3.2300000190735|1|2021-10-30|15/09/2021|-0.44||21970000000|49640000000|4.4699997901917|1|2021-08-31|15/06/2021|-0.42||39600000000||5.2600002288818|1|2021-04-30|15/03/2021|0.05||54010000000||6.9000000953674|1|2021-04-24|15/12/2020|-0.52||71430000000||6.9699997901917|1|2020-10-31|15/09/2020|0.08||62440000000|61580000000|9.6899995803833|1|2020-08-29|15/06/2020|0.04||60590000000|60590000000|10.050000190735|1|2020-04-30|15/03/2020|-0.06||57840000000||8.1800003051758|1|2020-04-17|15/12/2019|-0.2205|0.93|68220000000|90290000000|8.829999923706|1|2019-10-31|15/09/2019|1.05|0.4|65440000000|65440000000|10.729999542236|1|2019-08-31|15/06/2019|0.22|0.45|73330000000|73330000000|10.739999771118|1
2024-03-03 17:42:03|11061|1017433|/equities/giant-network|EMCONSGROWTH|002558|CNY|Technology|Software \u0026 IT Services|China|CNE1000010R3|1389|Giant Network Group Co Ltd|22.48B|22480000000|11.83|65775211|10.66|8.06-22.65|11.27-11.97|11.32|1900561971|0.473|18.81|2.73B|2730000000|0.629|0.29|2.45|2024-04-29|2024-04-29|strong_buy|buy|sell|strong_buy|sell|strong_sell|strong_buy|neutral|strong_sell|16.15|6|18|13|29|4|26|0.0173|0|0|0.2312|0.0252|39.8588|13.0827|2024-04-30|15/12/2023||0.1729||779670000|11.829999923706|1|2024-04-29|15/03/2024|||||11.829999923706|1|2023-10-31|15/09/2023|0.21|0.21|824000000|824000000|11.569999694824|1|2023-08-31|15/06/2023|0.2094||936000000|936000000|14.609999656677|1|2023-04-28|15/03/2023|0.13||507500000||14.39999961853|1|2023-04-28|15/12/2022|0.04||465200000||14.39999961853|1|2022-10-30|15/09/2022|0.2||508600000||7.5700001716614|1|2022-08-29|15/06/2022|0.12||483500000||8.4899997711182|1|2022-04-29|15/12/2021|0.06||582100000||7.9299998283386|1|2022-04-28|15/03/2022|0.14||580400000||8.1400003433228|1|2021-10-28|15/09/2021|0.16||506300000||9.3599996566772|1|2021-08-26|15/06/2021|0.13||469000000||10.729999542236|1|2021-04-30|15/12/2020|0.1||492900000||14.14999961853|1|2021-04-30|15/03/2021|0.17||566900000||14.14999961853|1|2020-10-30|15/09/2020|0.16||501600000||18.420000076294|1|2020-08-28|15/06/2020|0.11||530300000||21.700000762939|1|2020-04-30|15/03/2020|0.16||692500000||16.829999923706|1|2020-04-30|15/12/2019|0.05||625700000||16.829999923706|1|2019-10-30|15/09/2019|0.11||640000000||17.959999084473|1|2019-08-31|15/06/2019|0.11||625600000||17.340000152588|1
2024-03-03 17:42:09|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|002044|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000001LV7|0|Meinian Onehealth Healthcare Holdings Co Ltd|21.9B|21900000000|5.63|40128494|-16.96|4.46-7.68|5.53-5.65|5.58|3890480618||255|9.97B|9970000000|0.022|||2024-04-25|2024-04-25|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|8.2|5|8.5|8|30|4|27|0.0048|-0.7947|-0.2269|-0.7169|0.2034|-2.4165|6.5356|2024-04-26|15/03/2024|||||5.6300001144409|1|2024-04-25|15/12/2023|||||5.6300001144409|1|2023-10-31|15/09/2023|0.06||2810000000|2810000000|6.1999998092651|1|2023-08-30|15/06/2023|0.05||2310000000|2310000000|6.9200000762939|1|2023-04-28|15/03/2023|-0.04||2100000000||7.1100001335144|1|2023-04-25|15/12/2022|-0.04|0.13|2780000000||6.5|1|2022-10-31|15/09/2022|0.07||2830000000||4.1500000953674|1|2022-08-31|15/06/2022|-0.06||1570000000|1570000000|4.710000038147|1|2022-04-30|15/03/2022|-0.11||1350000000||5|1|2022-04-16|15/12/2021|0.08|0.1398|3310000000|4080000000|5.6999998092651|1|2021-10-30|15/09/2021|0.05|0.1398|2460000000|4080000000|7.2199997901917|1|2021-08-31|15/06/2021|0.00|0.1398|2040000000|4080000000|7.2300000190735|1|2021-04-30|15/03/2021|-0.11|0.1049|1330000000|3060000000|12.430000305176|1|2021-04-13|15/12/2020|0.27|0.1091|3400000000|3330000000|11.329999923706|1|2020-10-31|15/09/2020|0.07|0.1091|2600000000|2600000000|17.040000915527|1|2020-08-29|15/06/2020|-0.05|0.11|1280000000|3330000000|18.610000610352|1|2020-04-30|15/03/2020|-0.15|0.08|535000000|2500000000|11.180000305176|1|2020-03-31|15/12/2019|-0.0553|0.21|2980000000|3710000000|11.39999961853|1|2019-10-29|15/09/2019|0.1133|0.11|2640000000|2640000000|14.970000267029|1|2019-08-29|15/06/2019|0.0428|0.13|2360000000|2930000000|11.979999542236|1
2024-03-03 17:42:15|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|300558|CNY|Healthcare|Pharmaceuticals|China|CNE100002DD9|1961|Betta Pharmaceuticals Co Ltd|18.24B|18240000000|43.59|4451084|-22.99|33.11-74.83|43-43.85|43.33|418485885|0.681|52.65|2.76B|2760000000|0.827|0.07|0.16|2024-04-20|2024-04-20|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|57.03|4|65|49.06|30|4|27|0.006|0.0411|-0.0442|0.4737|0.079|167.0111|17.89|2024-04-24|15/03/2024||0.44||677580000|43.590000152588|1|2024-04-20|15/12/2023||0.32||658600000|43.590000152588|1|2023-10-25|15/09/2023|0.37|0.37|730000000|730000000|54.560001373291|1|2023-08-26|15/06/2023|0.23|0.07|782000000|782060000|45.220001220703|1|2023-04-28|15/03/2023|0.111|0.12|532000000|622810000|67|1|2023-04-24|15/12/2022|0.019|0.1|561500000|588650000|68.029998779297|1|2022-10-29|15/09/2022|0.02|0.16|409000000|409380000|47.939998626709|1|2022-08-25|15/06/2022|-0.07|0.2|669000000|669000000|46.479999542236|1|2022-04-27|15/03/2022|0.201|0.21|585000000|585000000|41.580001831055|1|2022-03-29|15/12/2021|0.0885|0.18|521220000|542220000|54.009998321533|1|2021-10-28|15/09/2021|0.3|0.48|569130000|569130000|83.199996948242|1|2021-08-10|15/06/2021|0.161|0.31|536590000|623980000|92|1|2021-04-29|15/03/2021|0.35|0.24|618560000|589120000|107.62000274658|1|2021-03-26|15/12/2020|0.27|0.27|362540000|451430000|104.29000091553|1|2020-10-28|15/09/2020|0.91|0.25|555840000|524790000|109.09999847412|1|2020-08-06|15/06/2020|0.33|0.14|304810000|436760000|142.88000488281|1|2020-04-23|15/03/2020|0.14|0.14|419820000|419820000|90.430000305176|1|2020-04-23|15/12/2019|0.03||303670000||90.430000305176|1|2019-10-25|15/09/2019|0.28||481500000||54.139999389648|1|2019-08-27|15/06/2019|0.09||387130000||48.549999237061|1
2024-03-03 17:42:22|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|002508|CNY|Consumer Cyclicals|Household Goods|China|CNE100000WY9|5095|Hangzhou Robam Appliances Co Ltd|23.49B|23490000000|24.88|7708832|-21.24|19.66-31.77|24.74-25.1|25|944094916|1.09|13.63|10.97B|10970000000|1.82|1|4.24|2024-04-24|2024-04-24|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|30.03|26|38|23|31|4|28|-0.0006|-0.0704|-0.0015|-1.3723|0.0534|-6.6421|3.6886|2024-04-25|15/12/2023||0.5071||3390000000|24.879999160767|1|2024-04-24|15/03/2024|||||24.879999160767|1|2023-10-26|15/09/2023|0.57|0.658|3000000000|3000000000|23.89999961853|1|2023-08-24|15/06/2023|0.46|0.4629|2760000000|2760000000|26.139999389648|1|2023-04-26|15/12/2022|0.36|0.5859|3040000000|3140000000|26.930000305176|1|2023-04-26|15/03/2023|0.41|0.4022|2180000000|2180000000|26.930000305176|1|2022-10-25|15/09/2022|0.54|0.5775|2790000000|2790000000|20.799999237061|1|2022-08-26|15/06/2022|0.3757|0.3733|2360000000|2360000000|25.629999160767|1|2022-04-20|15/03/2022|0.39|0.4004|2090000000|2070000000|30.430000305176|1|2022-04-20|15/12/2021|-0.01|0.1179|3080000000|2850000000|30.430000305176|1|2021-10-20|15/09/2021|0.58|0.58|2750000000|2750000000|33.779998779297|1|2021-08-04|15/06/2021|0.45|0.4383|2420000000|2410000000|42|1|2021-04-28|15/12/2020|0.5668|0.5795|2500000000|2470000000|34.200000762939|1|2021-04-28|15/03/2021|0.38|0.3836|1910000000|1930000000|34.200000762939|1|2020-10-29|15/09/2020|0.54|0.5121|2420000000|2440000000|33.5|1|2020-08-28|15/06/2020|0.39|0.4|1950000000|1950000000|41.159999847412|1|2020-04-28|15/12/2019|0.53|0.54|2140000000|2260000000|31.60000038147|1|2020-04-28|15/03/2020|0.26|0.3|1270000000|1270000000|31.60000038147|1|2019-10-29|15/09/2019|0.44|0.44|2100000000|2100000000|28.909999847412|1|2019-08-27|15/06/2019|0.37|0.37|1870000000|1870000000|23.370000839233|1
2024-03-03 17:42:28|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|002557|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000010Q5|5236|Chacha Food Co Ltd|17.07B|17070000000|33.76|3726237|-27.24|29.21-46.75|33.45-34.09|34.11|505738747|0.227|21.25|6.81B|6810000000|1.59|1|2.96|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|42.1|16|51|32|30|4|27|0.0037|0.0015|-0.0071|0.1402|0.0569|28.5523|3.5322|2024-04-26|15/12/2023||0.5498||2300000000|33.759998321533|1|2024-04-25|15/03/2024|||||33.759998321533|1|2023-10-27|15/09/2023|0.47|0.4667|1790000000|1790000000|32.959999084473|1|2023-08-25|15/06/2023|0.18|0.18|1350000000|1350000000|37.389999389648|1|2023-04-26|15/03/2023|0.35|0.3492|1340000000|1340000000|43.450000762939|1|2023-04-21|15/12/2022|0.69|0.7074|2500000000|2460000000|40.450000762939|1|2022-10-27|15/09/2022|0.545|0.5433|1710000000|1710000000|41.5|1|2022-08-19|15/06/2022|0.28|0.28|1250000000|1250000000|52.599998474121|1|2022-04-28|15/03/2022|0.41|0.4273|1430000000|1430000000|57.389999389648|1|2022-04-12|15/12/2021|0.66|0.64|2100000000|1987000000|56.630001068115|1|2021-10-29|15/09/2021|0.53|0.5296|1500000000|1530000000|54.700000762939|1|2021-08-20|15/06/2021|0.26|0.3128|1000000000|1000000000|41.459999084473|1|2021-04-22|15/03/2021|0.39|0.365|1380000000|1380000000|55.229999542236|1|2021-04-16|15/12/2020|0.54|0.5008|1640000000|1850000000|51.439998626709|1|2020-10-30|15/09/2020|0.46|0.4315|1360000000|1430000000|61.990001678467|1|2020-08-11|15/06/2020|0.29|0.29|1150000000|1150000000|64|1|2020-04-23|15/03/2020|0.29|0.29|1150000000|1150000000|51.880001068115|1|2020-04-09|15/12/2019|0.4||1620000000||46.529998779297|1|2019-10-18|15/09/2019|0.36||1230000000||28.989999771118|1|2019-08-16|15/06/2019|0.21||947000000||24.840000152588|1
2024-03-03 17:42:35|11066|944466|/equities/aodong-a|EMCONSGROWTH|000623|CNY|Healthcare|Pharmaceuticals|China|CNE000000719|5399|Jilin Aodong Pharmaceutical Group Co Ltd|17.14B|17140000000|15.18|10530144|-3.44|13.13-18.17|15.11-15.23|15.18|1129350900|0.454|7.84|3.31B|3310000000|1.93|0.3|1.98|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|22.67|2|22.67|22.67|25|4|23|-0.0039|0|0|1.0506|0.0539|23.3291|6.9526|2023-04-28|15/03/2023|0.4||787700000||16.629999160767|1|2023-04-18|15/12/2022|0.61||955400000||15.930000305176|1|2022-10-28|15/09/2022|0.31||662600000||13.949999809265|1|2022-08-30|15/06/2022|0.39||613200000||13.989999771118|1|2022-04-29|15/03/2022|0.05||637100000||14.069999694824|1|2022-04-15|15/12/2021|0.08||705400000||16.860000610352|1|2021-10-29|15/09/2021|0.65||515600000||15.779999732971|1|2021-08-30|15/06/2021|0.47||558600000||16.370000839233|1|2021-04-28|15/03/2021|0.33||524100000||15.159999847412|1|2021-04-16|15/12/2020|0.18||635600000||15.590000152588|1|2020-10-30|15/09/2020|0.4||494600000||17.040000915527|1|2020-08-28|15/06/2020|0.59||653200000||16.89999961853|1|2020-04-28|15/03/2020|0.28||468300000||15.579999923706|1|2020-04-24|15/12/2019|0.21||729800000||16|1|2019-10-30|15/09/2019|0.25||716000000||15.890000343323|1|2019-08-30|15/06/2019|0.2||820300000||15.979999542236|1|2019-04-29|15/03/2019|0.55||822300000||18.040000915527|1|2019-04-02|15/12/2018|0.03||927400000||18.569999694824|1|2018-10-26|15/09/2018|0.25||816100000||15.159999847412|1|2018-08-30|15/06/2018|0.24||872700000||16.85000038147|1
2024-03-03 17:42:41|11067|950862|/equities/by-health|EMCONSGROWTH|300146|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000Y84|3602|By health|28.54B|28540000000|16.78|10030667|-26.53|14.18-24.58|16.58-16.89|16.9|1700822600|0.452|16.28|9.41B|9410000000|1.03|0.18|1.07|2024-03-19|2024-03-19|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|26.39|8|31|23|31|4|27|0.0351|1.8715|0.0021|-1.0128|0.1014|13.7322|6.2027|2024-04-26|15/03/2024||0.08||1880000000|16.780000686646|1|2024-03-19|15/12/2023||-0.075||1650000000|16.780000686646|1|2023-10-25|15/09/2023|0.24|0.27|2190000000|2190000000|17.829999923706|1|2023-08-05|15/06/2023|0.28|0.3|2490000000|2490000000|21.159999847412|1|2023-04-27|15/03/2023|0.61|0.61|3110000000|3110000000|21.610000610352|1|2023-03-14|15/12/2022|-0.06|-0.005|1700000000|1700000000|22.190000534058|1|2022-10-26|15/09/2022|0.26|0.26|1940000000|1940000000|17.059999465942|1|2022-08-06|15/06/2022|0.23|0.31|1940000000|1940000000|18.260000228882|1|2022-04-29|15/03/2022|0.39|0.4|2280000000|2280000000|19.530000686646|1|2022-03-05|15/12/2021|0.05|-0.07|1400000000|1400000000|24.959999084473|1|2021-10-26|15/09/2021|0.17|0.15|1830000000|1830000000|24.889999389648|1|2021-08-06|15/06/2021|0.33|0.26|1980000000|2040000000|28.610000610352|1|2021-04-29|15/03/2021|0.5|0.52|2220000000|2090000000|30.270000457764|1|2021-03-06|15/12/2020|0.04|-0.045|1060000000|1060000000|23.39999961853|1|2020-10-28|15/09/2020|0.32|0.26|1910000000||24.010000228882|1|2020-07-30|15/06/2020|0.27|0.28|1630000000|1630000000|21.540000915527|1|2020-04-28|15/03/2020|0.34|0.36|1500000000||18.809999465942|1|2020-03-13|15/12/2019|-0.98|-0.03|880830000||15.840000152588|1|2019-10-25|15/09/2019|0.2||1410000000|1410000000|17.030000686646|1|2019-07-31|15/06/2019|0.24|0.25|1400000000|1400000000|18.799999237061|1
2024-03-03 17:42:48|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|002157|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE1000006H2|0|Jiangxi Zhengbang Technology Co Ltd|22.87B|22870000000|2.47|29973545|-29.23|1.85-3.6|2.46-2.49|2.49|9259493303||-1|6.83B|6830000000|-2.49|||2024-04-29|2024-04-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||31|4|25|0.0242|-0.4858|0|-0.4923|-0.0174|11.1772|3.8963|2024-04-30|15/12/2023|||||2.4700000286102|1|2024-04-29|15/03/2024|||||2.4700000286102|1|2023-10-28|15/09/2023|||||2.8699998855591|1|2023-08-31|15/06/2023|||||2.9500000476837|1|2023-04-29|15/12/2022|-1.85||1040000000||2.6500000953674|1|2023-04-29|15/03/2023|-0.38||2260000000||2.6500000953674|1|2022-10-31|15/09/2022|-1.04||3300000000||3.6600000858307|1|2022-08-31|15/06/2022|-0.61||3590000000||5.8000001907349|1|2022-04-30|15/03/2022|-0.78||6490000000||5.8499999046326|1|2022-04-30|15/12/2021|-3.62|-1|7700000000||5.8499999046326|1|2021-10-30|15/09/2021|-1.4|-1.4|13290000000||10.020000457764|1|2021-08-31|15/06/2021|-0.52|0.76|13970000000||8.4099998474121|1|2021-04-29|15/03/2021|0.07||12710000000||14.170000076294|1|2021-04-29|15/12/2020|0.1|1.51|16560000000||14.170000076294|1|2020-10-28|15/09/2020|1.2|1.6|16050000000||17.260000228882|1|2020-08-28|15/06/2020|0.6|0.75|9420000000||24.319999694824|1|2020-04-21|15/12/2019|0.64||6950000000||18.430000305176|1|2020-04-21|15/03/2020|0.36||7130000000||18.430000305176|1|2019-10-24|15/09/2019|0.13||6190000000||16.75|1|2019-08-22|15/06/2019|-0.18||6180000000||16.809999465942|1
2024-03-03 17:42:55|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|002299|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE100000G78|0|Fujian Sunner Development Co Ltd|20.03B|20030000000|16.11|7118198|-32.93|13.78-26.21|16.01-16.26|16.29|1243400295|0.507|20.62|18.39B|18390000000|0.779|0.2|1.24|2024-03-28|2024-03-28|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|22.92|10|24.02|21.5|31|4|28|-0.0072|-0.2785|-0.0363|-0.6779|0.0449|-13.7564|1.8836|2024-04-26|15/03/2024|||||16.110000610352|1|2024-03-28|15/12/2023||0.2825||5060000000|16.110000610352|1|2023-10-25|15/09/2023|0.25|0.2523|4850000000|5200000000|17.700000762939|1|2023-08-30|15/06/2023|0.2716|0.2448|4540000000|4860000000|20.340000152588|1|2023-04-29|15/03/2023|0.07|0.3387|4540000000|4540000000|21.39999961853|1|2023-03-29|15/12/2022|0.1787|0.2507|4460000000|4590000000|24.959999084473|1|2022-10-27|15/09/2022|0.2355|0.265|4830000000|4830000000|21.329999923706|1|2022-08-24|15/06/2022|-0.03|0.0293|4150000000|3350000000|20.180000305176|1|2022-04-28|15/03/2022|-0.0115|0.03|3380000000||16.879999160767|1|2022-04-21|15/12/2021|0.06|0.1153|4010000000|4050000000|20.5|1|2021-10-16|15/09/2021|0.08|0.08|3700000000|3700000000|21.469999313354|1|2021-08-07|15/06/2021|0.16|0.1911|3680000000|3680000000|19.180000305176|1|2021-04-30|15/03/2021|0.06|0.0655|3090000000|3090000000|27.260000228882|1|2021-04-20|15/12/2020|0.2716|0.383|3790000000|4080000000|26.110000610352|1|2020-10-20|15/09/2020|0.38|0.398|3450000000|3450000000|23.879999160767|1|2020-07-22|15/06/2020|0.6982|0.51|3510000000|3510000000|29.170000076294|1|2020-04-18|15/03/2020|0.5622|0.56|2990000000|2990000000|22.520000457764|1|2020-03-28|15/12/2019|1.11||4250000000||21.739999771118|1|2019-10-19|15/09/2019|0.85||3760000000||26.469999313354|1|2019-08-10|15/06/2019|0.81||3620000000||28.889999389648|1
2024-03-03 17:43:01|11070|944552|/equities/navinfo-a|EMCONSGROWTH|002405|CNY|Technology|Software \u0026 IT Services|China|CNE100000P69|4354|Navinfo Co Ltd|17.69B|17690000000|7.55|30673020|-43.32|5.55-15.42|7.36-7.56|7.35|2343327038|0.51|-22.22|3.59B|3590000000|-0.338|0.006|0.05|2024-04-19|2024-04-19|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|9.5|10|16.4|4.5|30|4|27|-0.0114|-0.2758|0.0166|-0.262|0.0758|29.4823|13.4756|2024-04-25|15/12/2023||-0.06||1150000000|7.5500001907349|1|2024-04-19|15/03/2024||-0.07||798190000|7.5500001907349|1|2023-10-21|15/09/2023|-0.08|-0.04|817170000|817000000|9.7299995422363|1|2023-08-22|15/06/2023|-0.08|-0.08|793810000|793740000|10.729999542236|1|2023-04-22|15/03/2023|-0.04|-0.04|707000000|707000000|12.470000267029|1|2023-04-22|15/12/2022|-0.12|-0.0367|1270000000|1220000000|12.470000267029|1|2022-10-29|15/09/2022|0.03|0.03|710000000|709900000|11.720000267029|1|2022-08-16|15/06/2022|-0.02|-0.02|746000000|746000000|13.89999961853|1|2022-04-30|15/03/2022|0.00|0.00|622000000|621960000|12.430000305176|1|2022-04-30|15/12/2021|0.065|0.06|1200000000|1024000000|12.430000305176|1|2021-10-29|15/09/2021|0.01|0.07|1260000000||11.180000305176|1|2021-08-31|15/06/2021|-0.01|0.03|678000000||11.140000343323|1|2021-04-30|15/12/2020|-0.06|-0.03|618000000||14.439999580383|1|2021-04-30|15/03/2021|-0.02|0.00|519000000||14.439999580383|1|2020-10-30|15/09/2020|-0.02|-0.04|568000000||14.670000076294|1|2020-08-28|15/06/2020|-0.05|-0.07|567000000||17.059999465942|1|2020-04-28|15/12/2019|0.16|0.12|774850000||14.550000190735|1|2020-04-28|15/03/2020|-0.04|0.01|395000000|394590000|14.550000190735|1|2019-10-24|15/09/2019|-0.03|-0.03|451000000|451000000|14.119999885559|1|2019-08-22|15/06/2019|0.02|0.04|561890000||15.289999961853|1
2024-03-03 17:43:08|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|002032|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KS5|10224|Zhejiang Supor Co Ltd|43.35B|43350000000|54.39|1878221|-6.14|44.3-59.47|54.2-55.19|55.28|796971157|0.46|19.9|21.30B|21300000000|2.73|4.28|7.87|2024-03-30|2024-03-30|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|59.07|18|63.8|49|31|4|28|0.0084|-0.0193|-0.0001|0.0958|0.031|27.4132|2.3929|2024-04-26|15/03/2024||0.59|||54.389999389648|1|2024-03-30|15/12/2023||0.9647||6040000000|54.389999389648|1|2023-10-27|15/09/2023|0.6|0.678|5380000000|5470000000|46.669998168945|1|2023-08-31|15/06/2023|0.55|0.5519|5020000000|5020000000|47.979999542236|1|2023-04-28|15/03/2023|0.54|0.6|4960000000|4960000000|54.040000915527|1|2023-03-31|15/12/2022|0.94|0.8721|5190000000|5280000000|56.860000610352|1|2022-10-25|15/09/2022|0.47|0.47|4660000000|4660000000|42|1|2022-08-31|15/06/2022|0.49|0.4983|4710000000|4710000000|45.229999542236|1|2022-04-29|15/03/2022|0.67|0.6543|5610000000|5500000000|51.919998168945|1|2022-04-01|15/12/2021|0.86|0.8239|5920000000|6200000000|50.029998779297|1|2021-10-27|15/09/2021|0.46|0.4625|5230000000|6000000000|48.150001525879|1|2021-08-27|15/06/2021|0.44|0.4661|5300000000|5300000000|51.099998474121|1|2021-04-23|15/03/2021|0.61|0.615|5140000000|5140000000|69.959999084473|1|2021-04-01|15/12/2020|0.93|0.8691|5290000000|5590000000|71.550003051758|1|2020-10-27|15/09/2020|0.5|0.5848|5120000000|5160000000|72.26000213623|1|2020-08-28|15/06/2020|0.44|0.44|4610000000|4610000000|81.73999786377|1|2020-04-29|15/03/2020|0.37|0.37|3580000000|4170000000|68.5|1|2020-04-29|15/12/2019|0.82|0.81|4960000000|5020000000|68.5|1|2019-10-30|15/09/2019|0.5|0.5|5060000000|5060000000|76.230003356934|1|2019-08-30|15/06/2019|0.39|0.39|4360000000|4360000000|69.029998779297|1
2024-03-03 17:43:15|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|000999|CNY|Healthcare|Pharmaceuticals|China|CNE0000011K8|15599|China Resources Sanjiu Medical |53.61B|53610000000|54.25|7156860|7.07|40.52-68.96|53.83-54.96|54.98|988184000||18.49|24.58B|24580000000|2.93|1|1.84|2024-03-23|2024-03-23|buy|buy|strong_buy|sell|strong_buy|buy|neutral|strong_buy|strong_buy|65.51|14|78|51|31|4|28|0.0081|-0.0291|-0.0284|0.7039|0.0663|23.5964|2.1896|2024-04-29|15/03/2024||0.5004||6010000000|54.25|1|2024-03-23|15/12/2023||0.4545||7900000000|54.25|1|2023-10-28|15/09/2023|0.5318|0.5309|5460000000|5460000000|45.209999084473|1|2023-08-30|15/06/2023|0.7347|0.7323|6790000000|7080000000|47.610000610352|1|2023-04-29|15/03/2023|1.16|1.16|6350000000|6350000000|58.950000762939|1|2023-03-29|15/12/2022|0.5|0.3994|5970000000|4910000000|54.409999847412|1|2022-10-29|15/09/2022|0.54|0.54|3710000000|3710000000|52.700000762939|1|2022-08-24|15/06/2022|0.6072|0.6642|4210000000|4210000000|41.409999847412|1|2022-04-28|15/03/2022|0.89|0.6879|3520000000|3520000000|36.599998474121|1|2022-03-26|15/12/2021|0.31|0.2759|4220000000|5810000000|37.889999389648|1|2021-10-27|15/09/2021|0.38|0.382|3340000000|3340000000|27.459999084473|1|2021-08-24|15/06/2021|0.74|0.74|3680000000|3680000000|24.079999923706|1|2021-04-30|15/03/2021|0.66|0.5767|3710000000|4080000000|24.989999771118|1|2021-03-19|15/12/2020|0.04|0.2|4790000000|5180000000|25.559999465942|1|2020-10-30|15/09/2020|0.51|0.51|3410000000|3900000000|26.379999160767|1|2020-08-26|15/06/2020|0.5395|0.54|2700000000|4030000000|29.170000076294|1|2020-04-29|15/03/2020|0.495|0.54|3140000000|3140000000|28.790000915527|1|2020-03-20|15/12/2019|0.1932|0.28|4520000000|4760000000|28.290000915527|1|2019-10-30|15/09/2019|0.2524|0.25|3020000000|3940000000|33.450000762939|1|2019-08-23|15/06/2019|0.5687|0.57|3680000000|3680000000|29.930000305176|1
2024-03-03 17:43:22|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|000729|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000S84|26145|Beijing Yanjing Brewery Co Ltd|24.46B|24460000000|8.68|18465880|-35.13|7.59-14.48|8.64-8.78|8.76|2818539341|0.292|38.58|14.30B|14300000000|0.225|0.08|0.92|2024-04-16|2024-04-16|sell|sell|sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11|14|15|7.1|31|4|28|0.0132|0.3355|-0.0186|-0.4529|0.2791|18.8267|2.1927|2024-05-01|15/03/2024|||||8.6800003051758|1|2024-04-16|15/12/2023||-0.114||1930000000|8.6800003051758|1|2023-10-26|15/09/2023|0.1585|0.1424|4790000000|4790000000|9.4399995803833|1|2023-08-22|15/06/2023|0.16|0.1619|4100000000|4100000000|10.539999961853|1|2023-04-21|15/03/2023|0.02|0.021|3530000000|3530000000|13.449999809265|1|2023-04-18|15/12/2022|-0.11|-0.115|1880000000||13.630000114441|1|2022-10-28|15/09/2022|0.112|0.105|4410000000|4410000000|8.8100004196167|1|2022-08-26|15/06/2022|0.12|0.145|3810000000||8.5|1|2022-04-28|15/03/2022|0.00|0.01|3100000000||6.5900001525879|1|2022-04-28|15/12/2021|-0.12|-0.09|1580000000||6.5900001525879|1|2021-10-30|15/09/2021|0.1|0.1|4070000000||6.6300001144409|1|2021-08-17|15/06/2021|0.14|0.19|3540000000||6.3800001144409|1|2021-04-30|15/03/2021|-0.04|-0.04|2780000000||7.3499999046326|1|2021-04-28|15/12/2020|-0.1|-0.1|1060000000||7.2600002288818|1|2020-10-22|15/09/2020|0.08|0.06|4300000000|4300000000|7.9299998283386|1|2020-08-28|15/06/2020|0.18|0.18|3560000000|3560000000|7.8099999427795|1|2020-04-30|15/03/2020|-0.09|-0.01|2010000000||5.9299998283386|1|2020-04-28|15/12/2019|-0.15|-0.14|1100000000|1110000000|6|1|2019-10-29|15/09/2019|0.05|0.05|3910000000|3910000000|5.9299998283386|1|2019-08-31|15/06/2019|0.16|0.18|3050000000|3010000000|6.3400001525879|1
2024-03-03 17:43:29|11074|944054|/equities/shunxin-a|EMCONSGROWTH|000860|CNY|Consumer Non-Cyclicals|Beverages|China|CNE000000XH3|4462|Beijing Shunxin Agriculture Co Ltd|13.9B|13900000000|18.74|10748658|-45.38|14.93-39.09|18.39-18.77|18.63|741766989|0.705|-13.92|11.38B|11380000000|-1.34|0.025|0.07|2024-04-27|2024-04-27|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|30.95|4|31|30.9|29|4|26|0.0097|-0.857|-0.001|0.9243|0.0499|12.0321|2.0023|2024-04-29|15/03/2024|||||18.739999771118|1|2024-04-27|15/12/2023|||||18.739999771118|1|2023-10-28|15/09/2023|||2600000000||22.110000610352|1|2023-08-26|15/06/2023|||2120000000||25.469999313354|1|2023-04-29|15/03/2023|0.44||4090000000||34.610000610352|1|2023-04-28|15/12/2022|-0.94||2570000000||35.119998931885|1|2022-10-29|15/09/2022|-0.02||2590000000||19.39999961853|1|2022-08-20|15/06/2022|-0.09||2610000000||23.719999313354|1|2022-04-28|15/12/2021|-0.36|0.15|3260000000||19.989999771118|1|2022-04-28|15/03/2022|0.14||3910000000||19.989999771118|1|2021-10-28|15/09/2021|-0.14|-0.14|2420000000||32.349998474121|1|2021-08-26|15/06/2021|0.24|0.34|3710000000||33.900001525879|1|2021-04-28|15/03/2021|0.5|0.53|5490000000||49.040000915527|1|2021-04-14|15/12/2020|-0.02|0.32|3090000000||44.950000762939|1|2020-10-30|15/09/2020|-0.16|0.1|2900000000|2900000000|61.040000915527|1|2020-08-22|15/06/2020|0.26|0.4|4000000000||66.379997253418|1|2020-04-28|15/03/2020|0.48|0.48|5520000000|5520000000|56.520000457764|1|2020-04-25|15/12/2019|0.1925||3840000000||62.799999237061|1|2019-10-26|15/09/2019|0.021|0.02|2650000000|2660000000|46.5|1|2019-08-24|15/06/2019|0.296||3650000000||53.779998779297|1
2024-03-03 17:43:36|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|000513|CNY|Healthcare|Pharmaceuticals|China|CNE0000002Y8|9005|Livzon Pharmaceutical Group Inc|31.54B|31540000000|38.48|5137357|7.58|31.72-40.58|38.11-38.66|38.49|920599093|0.222|11.72|12.80B|12800000000|2.15|1.6|4.16|2024-03-29|2024-03-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|39.92|7|47.5|32|31|4|28|0.0049|-0.0382|-0.0211|0.1133|0.0239|33.5946|3.2193|2024-04-23|15/03/2024||0.765||3530000000|38.479999542236|1|2024-03-29|15/12/2023||0.4033||2890000000|38.479999542236|1|2023-10-24|15/09/2023|0.5|0.61|2960000000|3490000000|35.360000610352|1|2023-08-23|15/06/2023|0.59|0.59|3280000000|3280000000|33.599998474121|1|2023-04-20|15/03/2023|0.62|0.65|3410000000|3770000000|37.590000152588|1|2023-03-30|15/12/2022|0.43|0.3833|3140000000|3040000000|35.080001831055|1|2022-10-25|15/09/2022|0.52|0.505|3190000000|3410000000|33.560001373291|1|2022-08-09|15/06/2022|0.5|0.59|2820000000|3300000000|31.829999923706|1|2022-04-21|15/03/2022|0.59|0.61|3480000000|3330000000|34.939998626709|1|2022-03-28|15/12/2021|0.35|0.35|2690000000|2870000000|39.700000762939|1|2021-10-25|15/09/2021|0.41|0.665|3130000000|2990000000|35.799999237061|1|2021-08-24|15/06/2021|0.58|0.58|2890000000|2890000000|39.700000762939|1|2021-04-21|15/03/2021|0.55|0.5233|3350000000|3120000000|40.840000152588|1|2021-03-22|15/12/2020|0.31|0.31|2590000000|2500000000|40.75|1|2020-10-23|15/09/2020|0.44|0.42|2830000000|2610000000|49.360000610352|1|2020-08-25|15/06/2020|0.6415|0.36|2590000000|2660000000|52|1|2020-04-20|15/03/2020|0.43|0.41|2500000000|2750000000|41.200000762939|1|2020-03-25|15/12/2019|0.28|0.23|2090000000|2180000000|35.380001068115|1|2019-10-22|15/09/2019|0.32|0.45|2360000000|2500000000|28.200000762939|1|2019-08-16|15/06/2019|0.475|0.48|2330000000|2330000000|25.270000457764|1
2024-03-03 17:43:43|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|000423|CNY|Healthcare|Pharmaceuticals|China|CNE0000006Y9|3703|Shan Dong Dong-E E-Jiao Co Ltd|37.74B|37740000000|58.6|6810510|23.89|44.52-62|57.68-59.35|58.09|643976824|0.643|35.91|4.42B|4420000000|1.63|1.1781|2.01|2024-03-22|2024-03-22|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|62.84|13|67.3|58|31|4|28|0.0092|-0.1659|-0.0812|-1.8091|0.1641|53.6271|7.0629|2024-04-25|15/03/2024||0.443||1460000000|58.599998474121|1|2024-03-22|15/12/2023||0.5579||1610000000|58.599998474121|1|2023-10-30|15/09/2023|0.39|0.39|1260000000|1260000000|46.610000610352|1|2023-08-06|15/06/2023|0.3997|0.3294|1100000000|939860000|50.200000762939|1|2023-04-26|15/03/2023|0.355|0.2558|1070000000|1070000000|50|1|2023-03-17|15/12/2022|0.449|0.599|1230000000|1460000000|49.009998321533|1|2022-10-31|15/09/2022|0.3129|0.3114|1220000000|1220000000|36.119998931885|1|2022-08-20|15/06/2022|0.3|0.298|935430000|935280000|36.5|1|2022-04-29|15/03/2022|0.18|0.18|890000000|890400000|28.75|1|2022-03-26|15/12/2021|0.22|1.12|1020000000|1790000000|35.119998931885|1|2021-10-30|15/09/2021|0.24|0.24|1230000000|1140000000|40.630001068115|1|2021-08-23|15/06/2021|0.13|0.2011|1080000000|1210000000|30.010000228882|1|2021-04-29|15/03/2021|0.09|0.09|733000000|733470000|34.959999084473|1|2021-03-20|15/12/2020|0.1|0.8781|1370000000|1120000000|36.319999694824|1|2020-10-31|15/09/2020|0.1091|0.1|877610000|945000000|38.25|1|2020-08-26|15/06/2020|0.0545|-0.34|747900000|747900000|43.650001525879|1|2020-04-30|15/03/2020|0.2559|0.33|437740000|927610000|30.10000038147|1|2020-03-20|15/12/2019|-0.9991|1.24|128550000|1800000000|25.5|1|2019-10-31|15/09/2019|0.02|0.02|939850000|939730000|33.689998626709|1|2019-08-22|15/06/2019|-0.31|-0.31|598780000|1110000000|31.64999961853|1
2024-03-03 17:43:50|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|002603|CNY|Healthcare|Pharmaceuticals|China|CNE1000015S0|15074|Shijiazhuang Yiling Pharmaceutical Co Ltd|36B|36000000000|21.55|17510267|-28.6|17.8-33.29|21.3-21.66|21.46|1670705376|0.143|13.3|13.16B|13160000000|1.62|0.5|2.32|2024-04-25|2024-04-25|neutral|sell|sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|27.02|7|32.75|20|31|4|28|0.0015|0.1366|0.2967|0.8466|0.0757|70.6165|4.6371|2024-04-27|15/12/2023|||||21.549999237061|1|2024-04-25|15/03/2024|||||21.549999237061|1|2023-10-28|15/09/2023|||1780000000||22.290000915527|1|2023-08-29|15/06/2023|||2860000000|2860000000|23|1|2023-04-26|15/12/2022|0.57||4590000000||29.760000228882|1|2023-04-26|15/03/2023|0.72||3940000000|3930000000|29.760000228882|1|2022-10-28|15/09/2022|0.22||2380000000||28.579999923706|1|2022-08-26|15/06/2022|0.34||2840000000|2840000000|20.770000457764|1|2022-04-29|15/12/2021|0.07|0.1193|2010000000|1610000000|25.329999923706|1|2022-04-29|15/03/2022|0.29||2720000000||25.329999923706|1|2021-10-29|15/09/2021|0.16|0.1193|2220000000|1610000000|16.239999771118|1|2021-08-26|15/06/2021|0.17|0.1193|2230000000|1610000000|18.14999961853|1|2021-04-29|15/03/2021|0.17|0.1252|3670000000|1210000000|27.380012512207|0.71428571428571|2021-04-09|15/12/2020|0.17|0.1539|2340000000|1500000000|24.830010223389|0.71428571428571|2020-10-27|15/09/2020|0.25|0.1539|1960000000|1500000000|27.670011138916|0.71428571428571|2020-08-28|15/06/2020|0.23|0.15|2150000000|1500000000|28.04001159668|0.71428571428571|2020-04-28|15/03/2020|0.02|0.12|2330000000|1130000000|42.811999893188|0.71428571428571|2020-04-28|15/12/2019|0.03|0.08|1480000000|1120000000|42.811999893188|0.71428571428571|2019-10-30|15/09/2019|0.08|0.08|1120000000|1120000000|16.520000267029|0.71428571428571|2019-08-27|15/06/2019|0.139|0.1|1430000000|1130000000|15.288000106812|0.71428571428571
2024-03-03 17:43:56|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|002511|CNY|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|China|CNE100000X36|0|C|12.1B|12100000000|9.23|6112963|-26.51|7.38-12.78|9.18-9.34|9.33|1311187213||48.42|9.28B|9280000000|0.19|0.062|0.67|2024-04-19|2024-04-19|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|11.76|10|15.2|8.6|29|4|26|0.0013|-0.1804|0.005|-1.189|0.0415|-11.5696|2.47|2024-04-25|15/12/2023||0.175||2850000000|9.2299995422363|1|2024-04-19|15/03/2024|||||9.2299995422363|1|2023-10-26|15/09/2023|0.06|0.06|2140000000|2140000000|10.210000038147|1|2023-08-28|15/06/2023|-0.002|0.005|2630000000|2620000000|10.039999961853|1|2023-04-20|15/12/2022|0.06|0.09|2460000000|2650000000|11.789999961853|1|2023-04-20|15/03/2023|0.07|0.11|2060000000|2060000000|11.789999961853|1|2022-10-26|15/09/2022|0.04|0.04|1750000000|1750000000|9.5900001525879|1|2022-08-31|15/06/2022|0.07|0.07|2480000000|2480000000|10.880000114441|1|2022-04-28|15/03/2022|0.1|0.1|1880000000|1880000000|10.189999580383|1|2022-04-28|15/12/2021|0.07|0.15|2880000000|2760000000|10.189999580383|1|2021-10-28|15/09/2021|0.06|0.09|2030000000|2030000000|16.629999160767|1|2021-08-31|15/06/2021|0.1|0.255|2150000000|2240000000|20.370000839233|1|2021-04-29|15/03/2021|0.21|0.21|2100000000|2020000000|29.520000457764|1|2021-04-29|15/12/2020|0.18|0.175|2270000000|2200000000|29.520000457764|1|2020-10-30|15/09/2020|0.17|0.18|1940000000|1790000000|21.489999771118|1|2020-08-07|15/06/2020|0.21|0.18|1950000000|1970000000|24.829999923706|1|2020-04-30|15/12/2019|0.13|0.15|1820000000|1810000000|17.89999961853|1|2020-04-30|15/03/2020|0.14|0.14|1670000000|1670000000|17.89999961853|1|2019-10-24|15/09/2019|0.12|0.12|1650000000||13.630000114441|1|2019-08-06|15/06/2019|0.12|0.12|1630000000|1630000000|13.140000343323|1
2024-03-03 17:44:04|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|300144|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100000XG4|1159|Songcheng Performance Develop|28.77B|28770000000|10.98|23729892|-30.77|8.22-17.31|10.61-11.01|10.8|2620094040|0.72|39.71|1.69B|1690000000|0.276|0.05|0.46|2024-04-20|2024-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|15.13|15|21|11.4|31|4|28|-0.0018|-1.5305|-0.0981|-1.4579|0.5193|20.0815|44.0957|2024-04-26|15/03/2024|||||10.979999542236|1|2024-04-20|15/12/2023||0.0606||459120000|10.979999542236|1|2023-10-26|15/09/2023|0.19|0.1888|877000000|877260000|10.760000228882|1|2023-08-26|15/06/2023|0.09|0.09|506000000|506410000|12.039999961853|1|2023-04-28|15/12/2022|-0.0226|0.002|69660000|122260000|14.64999961853|1|2023-04-28|15/03/2023|0.02|0.0208|234000000|233480000|14.64999961853|1|2022-10-28|15/09/2022|0.04|0.0397|276000000|276040000|11.699999809265|1|2022-08-27|15/06/2022|0.00|0.00|26210000|26250000|12.720000267029|1|2022-04-23|15/03/2022|-0.0148|-0.0141|85000000|85110000|13.770000457764|1|2022-04-23|15/12/2021|-0.0449|0.022|169230000|362330000|13.770000457764|1|2021-10-23|15/09/2021|0.02|0.0202|281000000|281020000|14.180000305176|1|2021-08-27|15/06/2021|0.08|0.08|428000000|428010000|14.699999809265|1|2021-04-23|15/12/2020|-0.72|0.0399|284000000|318390000|21.829999923706|1|2021-04-23|15/03/2021|0.05|0.05|306000000|460840000|21.829999923706|1|2020-10-29|15/09/2020|0.04|0.04|336000000|336000000|16.700000762939|1|2020-08-08|15/06/2020|-0.0039||149000000|152000000|19.360000610352|1|2020-04-28|15/03/2020|0.0167||134000000|133000000|26.320021820068|0.55555555555556|2020-04-28|15/12/2019|0.0489|0.09|406000000|491260000|26.320021820068|0.55555555555556|2019-10-23|15/09/2019|0.1844|0.33|789000000|789000000|28.870024108887|0.55555555555556|2019-08-22|15/06/2019|0.1599|0.3|593000000|748170000|26.410020446777|0.55555555555556
2024-03-03 17:44:10|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|002607|CNY|Academic \u0026 Educational Services|Professional \u0026 Business Education|China|CNE100001641|36143|Offcn Education Technology Co Ltd|21.15B|21150000000|3.43|158893928|-40.76|2.59-5.88|3.38-3.52|3.49|6167399389|0.654|-570|3.60B|3600000000|-0.006|||2024-04-26|2024-04-26|sell|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|4.48|5|5.3|3|29|4|26|0.0374|0.5502|-0.1442|-0.446|0.178|49.0875|10.4012|2024-04-30|15/12/2023||0.04||1120000000|3.4300000667572|1|2024-04-26|15/03/2024|||||3.4300000667572|1|2023-10-30|15/09/2023|0.03|0.02|938760000|1330000000|3.920000076294|1|2023-08-30|15/06/2023|0.01|0.03|839880000|839750000|4.3499999046326|1|2023-04-28|15/03/2023|0.00|0.01|888790000|888590000|4.9400000572205|1|2023-04-28|15/12/2022|-0.01|0.13|2190000000|3160000000|4.9400000572205|1|2022-10-29|15/09/2022|0.01|0.06|1670000000|1670000000|4.25|1|2022-08-31|15/06/2022|-0.07|-0.06|1010000000|1680000000|4.5700001716614|1|2022-04-29|15/12/2021|-0.23|-0.02|982660000|3310000000|4.1599998474121|1|2022-04-29|15/03/2022|-0.08|-0.02|1210000000|1640000000|4.1599998474121|1|2021-10-30|15/09/2021|-0.13|-0.13|1450000000|1450000000|10.439999580383|1|2021-08-31|15/06/2021|-0.04|-0.04|2800000000|2800000000|10.25|1|2021-04-29|15/03/2021|0.02|0.02|2050000000|2050000000|25.569999694824|1|2021-04-29|15/12/2020|0.16|0.235|3760000000|4750000000|25.569999694824|1|2020-10-31|15/09/2020|0.25|0.25|4630000000|4630000000|39.520000457764|1|2020-08-31|15/06/2020|-0.06|-0.06|1580000000|1750000000|36.319999694824|1|2020-04-29|15/03/2020|0.02|0.02|1230000000|1230000000|24.360000610352|1|2020-03-10|15/12/2019|0.13|0.12|2070000000|2540000000|21.39999961853|1|2019-10-29|15/09/2019|0.08|0.10|2520000000|2510000000|18.60000038147|1|2019-08-20|15/06/2019|0.06|0.08|2330000000||14.699999809265|1
2024-03-03 17:44:17|11081|944487|/equities/joyoung-a|EMCONSGROWTH|002242|CNY|Consumer Cyclicals|Household Goods|China|CNE100000BQ9|2832|Joyoung Co Ltd|8.8B|8800000000|11.53|3749193|-41.41|9.52-19.69|11.42-11.63|11.51|763017000|0.424|21.87|10.03B|10030000000|0.525|0.8|6.94|2024-03-29|2024-03-29|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|14.84|17|17.7|12.4|31|4|28|-0|-0.0606|-0.011|0.1717|0.0712|27.2679|1.8014|2024-04-29|15/03/2024|||||11.529999732971|1|2024-03-29|15/12/2023||0.1925||3450000000|11.529999732971|1|2023-10-31|15/09/2023|0.15|0.15|2460000000|2460000000|13.279999732971|1|2023-08-30|15/06/2023|0.16|0.16|2430000000|2430000000|14.109999656677|1|2023-04-26|15/03/2023|0.16|0.16|1890000000|1890000000|15.890000343323|1|2023-04-01|15/12/2022|0.03|0.26|3250000000|3527000000|17.920000076294|1|2022-10-28|15/09/2022|0.21|0.21|2220000000|2210000000|15.189999580383|1|2022-08-30|15/06/2022|0.23|0.2374|2380000000|2450000000|15.770000457764|1|2022-04-30|15/03/2022|0.22|0.22|2330000000|2330000000|15.109999656677|1|2022-03-28|15/12/2021|0.11|0.3255|3510000000|3750000000|16.659999847412|1|2021-10-27|15/09/2021|0.28|0.2781|2290000000|2290000000|22.700000762939|1|2021-08-31|15/06/2021|0.35|0.35|2500000000|2500000000|22.690000534058|1|2021-04-30|15/03/2021|0.23|0.23|2240000000|2210000000|33.450000762939|1|2021-04-01|15/12/2020|0.335|0.3574|4140000000|4170000000|30.790000915527|1|2020-10-29|15/09/2020|0.29|0.2976|2520000000|2510000000|37.220001220703|1|2020-08-26|15/06/2020|0.35|0.35|2860000000|2860000000|43.659999847412|1|2020-04-30|15/03/2020|0.19|0.19|1700000000|1700000000|33.159999847412|1|2020-03-28|15/12/2019|0.27|0.26|3100000000|3050000000|28|1|2019-10-31|15/09/2019|0.28|0.27|2070000000|2100000000|20.950000762939|1|2019-08-15|15/06/2019|0.32|0.39|2390000000|2270000000|21.10000038147|1
2024-03-03 17:44:24|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|002572|CNY|Consumer Cyclicals|Household Goods|China|CNE100001203|14906|Suofeiya Home Collection Co Ltd|15.6B|15600000000|16.28|8491177|-28.31|14.45-22.51|16.16-16.44|16.41|958153777|0.595|12.17|11.49B|11490000000|1.33|0.7|4.3|2024-04-12|2024-04-12|sell|sell|sell|buy|sell|strong_sell|neutral|sell|strong_sell|20.51|23|26.27|12.88|31|4|28|0.0122|0.0355|0.0032|-0.608|0.1245|15.7096|3.2068|2024-04-26|15/03/2024|||||16.280000686646|1|2024-04-12|15/12/2023||0.4445||3700000000|16.280000686646|1|2023-10-31|15/09/2023|0.5|0.5|3460000000|3460000000|17.950000762939|1|2023-08-31|15/06/2023|0.43|0.43|2940000000|2940000000|19.190000534058|1|2023-04-28|15/03/2023|0.11|0.11|1810000000|1800000000|19.780000686646|1|2023-04-10|15/12/2022|0.29|0.3629|3290000000|3350000000|20.799999237061|1|2022-10-28|15/09/2022|0.425|0.4267|3150000000|3150000000|14.020000457764|1|2022-08-31|15/06/2022|0.33|0.3194|2780000000|2810000000|17.090000152588|1|2022-04-28|15/03/2022|0.13|0.156|2000000000|1980000000|18.770000457764|1|2022-04-12|15/12/2021|-0.8|-0.38|3160000000|3113000000|20.39999961853|1|2021-10-28|15/09/2021|0.44|0.44|2940000000|2940000000|16.479999542236|1|2021-08-28|15/06/2021|0.36|0.3562|2540000000|2540000000|19.030000686646|1|2021-04-29|15/03/2021|0.13|0.13|1760000000|1760000000|30.299999237061|1|2021-03-22|15/12/2020|0.54|0.4666|3260000000|2790000000|37.029998779297|1|2020-10-30|15/09/2020|0.39|0.395|2540000000|2540000000|30.159999847412|1|2020-08-31|15/06/2020|0.39|0.39|1790000000|1790000000|24.180000305176|1|2020-04-30|15/03/2020|-0.02|0.04|763390000|763190000|18.64999961853|1|2020-03-24|15/12/2019|0.39|0.33|2370000000|2500000000|16.25|1|2019-10-31|15/09/2019|0.36|0.37|2170000000|2410000000|19.25|1|2019-08-30|15/06/2019|0.3088|0.29|1960000000|1960000000|17.829999923706|1
2024-03-03 17:44:31|11083|102616|/equities/minor-internat|EMCONSGROWTH|MINT|THB|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Thailand|TH0128B10Z09|0|Minor International PCL|181.44B|181440000000|32|16089068|-3.76|25.75-35|31.75-32.5|31.75|5669976977|1.05|48.93|152.43B|152430000000|0.654|0.57|1.8|2024-05-09|2024-05-09|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|39.49|18|44|32|32|4|30|-0.0021|-0.043|-0.0458|0.0323|0.0962|14.139|2.5453|2024-05-09|15/03/2024||0.16||32640000000|32|1|2024-02-08|15/12/2023|0.18|0.1832|39440000000|39350000000|30.75|1|2023-11-09|15/09/2023|0.38|0.3814|38900000000|38900000000|28.5|1|2023-08-11|15/06/2023|0.6|0.5763|39740000000|39740000000|32|1|2023-05-16|15/03/2023|-0.185|-0.1921|31260000000|31260000000|32.75|1|2023-02-23|15/12/2022|0.36|0.3467|34860000000|34820000000|33.5|1|2022-11-10|15/09/2022|0.87|0.86|33930000000|33830000000|29|1|2022-08-11|15/06/2022|0.3|0.294|31450000000|31430000000|34|1|2022-05-13|15/03/2022|-0.8|-0.8767|19690000000|19660000000|32.5|1|2022-02-25|15/12/2021|-0.315|-0.286|24310000000|24220000000|30.25|1|2021-11-12|15/09/2021|-0.125|-0.134|19450000000|19440000000|33.75|1|2021-08-13|15/06/2021|-0.83|-0.838|13670000000|13870000000|29.75|1|2021-05-13|15/03/2021|-1.47|-1.52|12050000000|12250000000|28.25|1|2021-02-25|15/12/2020|-1.1|-1.04|13180000000|13310000000|30.440189361572|1|2020-11-12|15/09/2020|-1.15|-0.9774|14470000000|14810000000|22.755289077759|1|2020-08-13|15/06/2020|-1.84|-1.76|6470000000|9450000000|20.160388946533|1|2020-05-19|15/03/2020|-0.415|-0.38|21840000000|21810000000|16.807459075928|0.99206349206349|2020-02-27|15/12/2019|0.7196|0.77|31740000000|28560000000|27.262100280762|0.99206349206349|2019-11-12|15/09/2019|0.9826|0.98|28760000000|28760000000|37.01642980957|0.99206349206349|2019-08-13|15/06/2019|0.3871|0.41|30740000000|31540000000|37.766761962891|0.99206349206349
2024-03-03 17:44:37|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|AIR|NZD|Industrials|Passenger Transportation Services|Australia|NZAIRE0001S2|11474|Air New Zealand Ltd|2.04B|2040000000|0.565|576830|-24.05|0.58-0.84|0.6-0.62|0.62|3370193038|1.43|6.22|6.73B|6730000000|0.097|0.0906|14.97|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.74|1|0.74|0.74|14|2|13|-0.0042|-0.9738|0.0289|0.5193|0.0557|5.3138|1.3754|2023-02-21|15/12/2022|0.06|1.00|3080000000|1749000000|0.81000000238419|1|2022-08-24|15/06/2022|-0.3|3.00|1610000000|2048000000|0.66500002145767|1|2022-02-23|15/12/2021|-2.72|-11.03|1130000000|968640000|0.95266801118851|1|2021-08-26|15/06/2021|-0.19|-14.00|1280000000|1363000000|0.94041502475739|1|2021-02-23|15/12/2020|-0.06|9.80|1230000000|3031000000|0.95266801118851|1|2020-08-26|15/06/2020|-0.49|-11.64|1820000000|1453000000|0.86996001005173|1|2020-02-27|15/12/2019|0.09|7.96|3020000000|2880000000|2.4000000953674|1|2019-08-21|15/06/2019|0.11|5.51|2860000000|2888000000|2.7300000190735|1|2019-02-27|15/12/2018|0.13|11.64|2930000000|2677000000|2.6199998855591|1|2018-08-22|15/06/2018|0.14|9.19|2760000000|2716000000|3.4000000953674|1|2018-02-22|15/12/2017|0.2|12.87|2730000000|2641000000|2.9649999141693|1|2017-08-23|15/06/2017|0.11|6.74|2530000000|2482000000|3.4000000953674|1|2017-02-23|15/12/2016|0.23|18.38|2580000000|2760000000|2.1500000953674|1|2016-08-26|15/06/2016|0.11|13.48|2530000000|2645000000|2|1||||||
2024-03-03 17:44:43|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|ANZ|NZD|Financials|Banking Services|Australia|AU000000ANZ3|39802|ANZ Group Holdings Ltd|92.26B|92260000000|28.75|5378|17.64|24-30.54|30.19-30.54|30.45|3003465753|0.774|12.07|20.21B|20210000000|2.37|1.75|6.12|2024-05-07|2024-05-07|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|26.903|14|31|21|24|4|1|-0.026|0|-0.001|0|-0.1453|0|3.32|2024-05-07|15/03/2024|||||30.540000915527|1|2024-02-12|15/12/2023|||||28.659999847412|1|2023-11-12|15/09/2023|||||27.829999923706|1|2023-08-16|15/06/2023|||||27.299999237061|1|2023-05-04|15/03/2023|||||25.709999084473|1|2023-02-08|15/12/2022|||||28.110000610352|1|2022-10-26|15/09/2022|||||28.5|1|2022-07-17|15/06/2022|||||23.760795593262|1|2022-05-03|15/03/2022|||||29.763000488281|1|2022-02-06|15/12/2021|||||28.770900726318|1|2021-10-27|15/09/2021|||||29.564580917358|1|2021-08-17|15/06/2021|||||29.832447052002|1|2021-05-04|15/03/2021|||5000000000|5010000000|31.062650680542|1|2021-02-17|15/12/2020|||||27.163698196411|1|2020-10-27|15/09/2020|||4590000000|4590000000|20.85000038147|1|2020-08-18|15/06/2020|||5370000000||20.040420532227|1|2020-04-29|15/03/2020|||||16.790000915527|1|2020-02-14|15/12/2019|||||27.510000228882|1|2019-10-30|15/09/2019|||||29.940000534058|1|2019-08-15|15/06/2019|||||28.319999694824|1
2024-03-03 17:44:50|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|ARG|NZD|Real Estate|Real Estate Operations|Germany|NZARGE0010S7|11|Argosy Property Ltd|944.59M|944590000|1.115|189381|-4.29|1.03-1.24|1.105-1.115|1.11|847168744|0.767|-8.4|150.91M|150910000|-0.131|0.0691|6.19|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|||||15|2|14|0.015|-0.9715|0.2563|0.178|0.014|11.1893|8.1171|2023-05-15|15/03/2023||4.00||58310000|1.0950000286102|1|2022-11-21|15/09/2022|0.01|4.00|69900000|54860000|1.2000000476837|1|2022-05-16|15/03/2022|0.13|4.00|65290000|55850000|1.210000038147|1|2021-11-23|15/09/2021|0.15|3.00|66280000|47470000|1.4750000238419|1|2021-05-18|15/03/2021|0.15|3.00|69750000|50110000|1.4800000190735|1|2020-11-24|15/09/2020|0.14|3.00|63720000|51090000|1.4750000238419|1|2020-05-19|15/03/2020|0.05|3.00|60490000|53900000|1.0349999666214|1|2019-11-18|15/09/2019|0.09|3.00|62930000|50600000|1.4049999713898|1|2019-05-22|15/03/2019|0.08|3.00|64370000|52820000|1.3700000047684|1|2018-11-19|15/09/2018|0.08|3.00|64140000|49950000|1.1050000190735|1|2018-05-23|15/03/2018|0.09|3.00|64880000|52890000|1.0199999809265|1|2017-11-21|15/09/2017|0.03|3.00|60490000|47710000|1.0449999570847|1|2017-05-25|15/03/2017|0.06|3.00|60030000|48650000|1|1|2016-11-23|15/09/2016|0.07||64900000||1.0499999523163|1|2016-05-26|15/03/2016|0.04||62240000||||||||
2024-03-03 17:44:57|11087|1096344|/equities/arvida|NZX50|ARV|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZARVE0001S5|2917|Arvida Group Ltd|694.44M|694440000|0.95|196846|-7.77|0.9-1.28|0.95-0.97|0.97|730985104||8.35|243.44M|243440000|0.115|0.0355|3.74|2024-05-21|2024-05-21|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.448|4|1.75|1.21|29|4|4|-0.0002|0|0|0.4363|0.1378|4.52|3.9125|2024-05-21|15/03/2024|||||0.94999998807907|1|2024-02-28|15/12/2023|||||0.95999997854233|1|2023-11-27|15/09/2023|||||1.0599999427795|1|2023-08-30|15/06/2023|||||1.2300000190735|1|2023-05-30|15/03/2023|||||1.1299999952316|1|2023-03-01|15/12/2022|||||1.0099999904633|1|2022-11-28|15/09/2022|0.12||109100000||1.210000038147|1|2022-08-31|15/06/2022|||||1.5099999904633|1|2022-05-29|15/03/2022|0.18||107700000||1.5900000333786|1|2022-03-02|15/12/2021|||||1.6000000238419|1|2021-11-22|15/09/2021|0.14||93960000||1.8999999761581|1|2021-09-01|15/06/2021|||||2.0496170520783|1|2021-05-25|15/03/2021|0.16||88250000||1.7835609912872|1|2021-03-03|15/12/2020|||||1.6554600000382|1|2020-11-23|15/09/2020|0.08||86200000||1.8099999427795|1|2020-07-14|15/06/2020|||||1.4288200139999|1|2020-05-25|15/03/2020|-0||84100000||1.4099999666214|1|2020-02-26|15/12/2019|||||1.8300000429153|1|2019-11-19|15/09/2019|0.1||79550000||1.5499999523163|1|2019-08-28|15/06/2019|||||1.3700000047684|1
2024-03-03 17:45:03|11088|43240|/equities/chorus|NZX50|CNU|NZD|Technology|Telecommunications Services|New Zealand|NZCNUE0001S2|846|Chorus Ltd|3.46B|3460000000|7.98|151842|-0.99|7.03-8.87|7.78-7.98|7.95|433887294|0.234|220.21|996.00M|996000000|0.046|0.445|5.58|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|sell|strong_buy|neutral|neutral|strong_buy|buy|7.39|6|8.32|5.32|14|2|13|-0.0062|-0.9903|0.0369|-0.0559|-0.0062|63.0208|2.7323|2023-02-19|15/12/2022|0.03||487000000||8.3699998855591|1|2022-08-22|15/06/2022|0.04||482000000||7.8400001525879|1|2022-02-20|15/12/2021|0.07||483000000||6.75|1|2021-08-23|15/06/2021|0.04||474000000||7.1300001144409|1|2021-02-22|15/12/2020|0.04||473000000||7.7800002098083|1|2020-08-24|15/06/2020|0.04||476000000||8.0100002288818|1|2020-02-24|15/12/2019|0.06||483000000||6.5500001907349|1|2019-08-25|15/06/2019|0.05||481000000||5.1399998664856|1|2019-02-25|15/12/2018|0.05||489000000||5.1849999427795|1|2018-08-27|15/06/2018|0.07||491000000||4.4099998474121|1|2018-02-26|15/12/2017|0.1||499000000||3.75|1|2017-08-28|15/06/2017|0.09||511000000||4.6500000953674|1|2017-02-20|15/12/2016|0.14|11.00|529000000|485950000|4.1500000953674|1|2016-08-29|15/06/2016|0.12|18.00|529000000|536940000|4.6300001144409|1||||||
2024-03-03 17:45:10|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|CEN|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZCENE0001S6|1242|Contact Energy Ltd|6.39B|6390000000|8.11|126209|6.29|7.22-8.64|8.04-8.14|8.07|787506202|0.333|22.1|2.43B|2430000000|0.365|0.4029|4.97|0000-00-00|-0001-11-30|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||13|2|12|0.0011|-0.9916|-0.0638|0.0105|0.017|0.9967|2.65|2023-02-12|15/12/2022|-0.01|9.00||1009000000|7.7800002098083|1|2022-08-14|15/06/2022|0.06|9.00||940730000|7.710000038147|1|2022-02-13|15/12/2021|0.17|8.00||1061000000|8.0600004196167|1|2021-08-15|15/06/2021|0.14|10.00||994750000|8.1499996185303|1|2021-02-14|15/12/2020|0.11|12.00||1126000000|7.1999998092651|1|2020-08-09|15/06/2020|0.09|13.00||1040000000|6.0999999046326|1|2020-02-09|15/12/2019|0.08|12.00||1144000000|7.2300000190735|1|2019-08-11|15/06/2019|0.1|10.00||948400000|8.3000001907349|1|2019-02-10|15/12/2018|0.14|12.00|1300000000|1162000000|6.2199997901917|1|2018-08-13|15/06/2018|0.08|15.00|966000000|1156000000|5.7600002288818|1|2018-02-12|15/06/2017|0.05|11.00|920000000|1120000000|5.3400001525879|1|2018-02-12|15/12/2016|0.13||1040000000||5.3400001525879|1|2017-08-14|15/06/2016|0.07|13.00|1040000000|1073000000|5.3800001144409|1|||||||
2024-03-03 17:45:15|11090|43248|/equities/ebos-group|NZX50|EBO|NZD|Healthcare|Pharmaceuticals|New Zealand|NZEBOE0001S6|5000|EBOS Group Ltd|7.07B|7070000000|36.85|26646|-15.29|33.66-46.75|36.13-36.9|36.95|191825728|0.265|25.71|12.67B|12670000000|1.34|1.1903|3.23|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|37.54|8|40.7|30.28|12|2|5|0.0058|-0.9889|0|0.031|-0.01|20.704|0.494|2023-02-14|15/12/2022|||||43.5|1|2022-08-16|15/06/2022|||||38.529998779297|1|2022-02-16|15/12/2021|||||38.020000457764|1|2021-08-18|15/06/2021|||||31.39999961853|1|2020-08-20|15/06/2020|||||21.89999961853|1|2019-08-22|15/06/2019||47.00|||24.5|1|2019-02-18|15/12/2018|0.48||3500000000||21.950000762939|1|2018-08-23|15/06/2018|0.48||3670000000||21|1|2018-02-21|15/12/2017|0.5||3940000000||17.14999961853|1|2017-08-24|15/06/2017|0.42||3670000000||17.610000610352|1|2017-02-22|15/12/2016|0.45|38.43|3960000000||18.110000610352|1|2016-08-25|15/06/2016|0.42|39.66|3720000000||17.190000534058|1||||||||
2024-03-03 17:45:22|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|FBU|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZFBUE0001S0|14900|Fletcher Building Ltd|3.26B|3260000000|3.93|264795|-10.85|3.35-5.64|4.08-4.19|4.1|776898977|1.02|142.64|8.43B|8430000000|0.029|0.4|9.55|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|4.272|14|5.7|3.6|14|2|13|-0.0033|-1.0113|-0.0095|-0.475|0.0014|12.3038|0.5577|2023-02-13|15/12/2022|0.11||4280000000|4035000000|5.1799998283386|1|2022-08-15|15/06/2022|0.3||4430000000|4343000000|5.4000000953674|1|2022-02-15|15/12/2021|0.21|20.50|4060000000|3988000000|6.3299999237061|1|2021-08-17|15/06/2021|0.22|23.00|4130000000|3971000000|7.8400001525879|1|2021-02-16|15/12/2020|0.14|14.00|3990000000|3981000000|6.4400000572205|1|2020-08-18|15/06/2020|-0.33|3.00|3350000000|3180000000|3.3699998855591|1|2020-02-18|15/12/2019|0.09|18.25|3960000000|4428000000|5.2300000190735|1|2019-08-20|15/06/2019|0.18|23.00|3550000000|4483000000|4.4499998092651|1|2019-02-19|15/12/2018|0.09||4750000000|4542000000|5.210000038147|1|2018-08-21|15/06/2018|0.11||4580000000||7|1|2018-02-21|15/12/2017|-0.38||4890000000|4610000000|6.5654001235962|1|2017-08-15|15/06/2017|-0.11||4790000000|4915000000|7.7139000892639|1|2017-02-22|15/12/2016|0.23||4610000000|4672000000|9.7715997695923|1|2016-08-17|15/06/2016|0.39||4570000000|4922000000|9.2700004577637|1||||||
2024-03-03 17:45:30|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|FSF|NZD|Financials|Investment Banking \u0026 Investment Services|Australia|NZFSFE0001S5|0|Fonterra Shareholders Fund|373.79M|373790000|3.48|29158|14.85|2.94-3.88|3.45-3.5|3.48|107410984|0.133||82.00M|82000000||1|28.74|2024-03-19|2024-03-19|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||29|4|9|-0.0006|0|0|0|-1.2246|0|2.96|2024-05-23|15/04/2024|||||3.4800000190735|1|2024-03-19|15/01/2024|||||3.4800000190735|1|2023-12-07|15/10/2023|0.24|0.24|||3.0299999713898|1|2023-10-19|15/07/2023|||||3.1099998950958|1|2023-05-24|15/04/2023|||||3.4500000476837|1|2023-03-15|15/01/2023|||39000000||3.0199999809265|1|2022-12-08|15/10/2022|||||3|1|2022-09-20|15/07/2022|||-47000000||3.420000076294|1|2022-05-25|15/04/2022|||||2.7999999523163|1|2022-03-16|15/01/2022|||-10000000||3.3699998855591|1|2021-12-09|15/10/2021|||||3.5999999046326|1|2021-09-22|15/07/2021|||-79000000||3.7699999809265|1|2021-05-25|15/04/2021|||||3.8199999332428|1|2021-03-16|15/01/2021|||81000000||5.0300002098083|1|2020-12-04|15/10/2020|||||4.3499999046326|1|2020-09-17|15/07/2020|||6000000||4|1|2020-05-20|15/04/2020|||||3.5999999046326|1|2020-03-17|15/01/2020|||28000000||3.6600000858307|1|2019-12-04|15/10/2019|||4300000000||4|1|2019-09-25|15/07/2019|||-104000000||3.210000038147|1
2024-03-03 17:45:38|11093|1096357|/equities/freightways?cid=1096357|NZX50|FRW|NZD|Industrials|Freight \u0026 Logistics Services|Germany|NZFREE0001S0|920|Freightways Ltd|1.52B|1520000000|8.49|60493|-11.56|7.31-9.69|8.42-8.49|8.47|178712819|0.859|21.22|1.19B|1190000000|0.399|0.4353|5.13|2024-05-29|2024-05-29|strong_buy|neutral|neutral|strong_buy|buy|strong_sell|strong_buy|neutral|sell|||||28|4|12|-0.0107|-0.8589|0.0625|0.1171|0.257|13.3983|1.4492|2024-05-29|15/03/2024|||||8.4899997711182|1|2024-02-19|15/12/2023|||||8.2600002288818|1|2023-11-29|15/09/2023|0.104|0.104|298000000|298000000|8.0600004196167|1|2023-08-20|15/06/2023|||||8.2799997329712|1|2023-05-31|15/03/2023|||||9.0900001525879|1|2023-02-20|15/12/2022|0.26|28.00|552100000|426620000|9.8000001907349|1|2022-11-30|15/09/2022|||203100000|203100000|9.75|1|2022-08-21|15/06/2022|0.16|25.00|431100000|375150000|9.3999996185303|1|2022-06-01|15/03/2022|||||11|1|2022-02-20|15/12/2021|0.26|22.00|442000000|383540000|12.300000190735|1|2021-12-01|15/09/2021|||||12.60000038147|1|2021-08-22|15/06/2021|0.17|22.00|390200000|362660000|12.989999771118|1|2021-06-02|15/03/2021|||||12.050000190735|1|2021-02-22|15/12/2020|0.13|20.00|410300000|322640000|10.859999656677|1|2020-12-02|15/09/2020|0.11|0.11|211700000|211700000|9.3000001907349|1|2020-08-24|15/06/2020|0.11|15.00|312000000|300810000|7.0300002098083|1|2020-06-03|15/03/2020|||||6.8899998664856|1|2020-02-23|15/12/2019|0.19|22.00|318900000|317700000|8.460000038147|1|2019-11-27|15/09/2019|||156700000|156700000|7.8499999046326|1|2019-08-25|15/06/2019|0.19|20.00|301000000|311800000|8.1499996185303|1
2024-03-03 17:45:44|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|GNE|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZGNEE0001S7|1268|Genesis Energy Ltd|2.65B|2650000000|2.34|129722|-15.03|2.3-2.9|2.46-2.5|2.47|1073911603|0.45|29.62|2.59B|2590000000|0.083|0.1859|7.54|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.69|1|2.69|2.69|14|2|13|-0.004|-0.9779|0.1411|-0.8415|0.0383|25.9277|1.3723|2023-02-27|15/12/2022|0.14|3.00||1114000000|2.8699998855591|1|2022-08-23|15/06/2022|0.13|1.00||1070000000|2.9800000190735|1|2022-02-21|15/12/2021|0.08|5.00||1222000000|2.829999923706|1|2021-08-25|15/06/2021|-0.02|3.00||1166000000|3.3450000286102|1|2021-02-23|15/12/2020|0.05|5.00||1196000000|3.5199999809265|1|2020-08-19|15/06/2020|0.04|5.00||1280000000|2.7999999523163|1|2020-02-19|15/12/2019|0.01|3.00||1161000000|3.2400000095367|1|2019-08-27|15/06/2019|0.01|3.00||942020000|3.3199999332428|1|2019-02-26|15/12/2018|0.05|5.00|1360000000|1051000000|2.7999999523163|1|2018-08-28|15/06/2018|-0.01|2.00|1090000000|931560000|2.5599999427795|1|2018-02-14|15/12/2017|0.03|5.00|1210000000|976100000|2.3800001144409|1|2017-08-22|15/06/2017|0.08|5.00|985800000|987590000|2.460000038147|1|2017-06-20|15/12/2016|0.04||965300000||2.3949999809265|1|2016-09-02|15/06/2016|0.15|3.00|969700000|966390000|2.210000038147|1||||||
2024-03-03 17:45:50|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|GMT|NZD|Real Estate|Residential \u0026 Commercial REITs|Germany|NZCPTE0001S9|0|Goodman Property Trust|3.07B|3070000000|2.185|217746|1.86|1.97-2.285|2.175-2.235|2.24|1403254516|0.296|-9|228.70M|228700000|-0.242|0.0639|2.92|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|||||13|2|11|-0.0043|-0.9581|0.1683|0.6695|0.0227|13.4582|15.6982|2023-05-17|15/03/2023|||||2.1849999427795|1|2022-11-10|15/09/2022|0.03|4.00|104600000|83880000|2.0499999523163|1|2022-05-19|15/03/2022|0.14|4.00|93700000|87300000|2.079999923706|1|2021-11-11|15/09/2021|0.4|3.00|94100000|75940000|2.4500000476837|1|2021-05-13|15/03/2021|0.33|4.00|94700000|80670000|2.3099999427795|1|2020-11-23|15/09/2020|0.13|4.00|87300000|78210000|2.4100000858307|1|2020-05-28|15/03/2020|0.03|4.00|87700000|81190000|2.2999999523163|1|2019-11-14|15/09/2019|0.17|4.00|84100000|65600000|2.0699999332428|1|2019-05-14|15/03/2019|0.2|4.00|76700000|69830000|1.7699999809265|1|2018-11-06|15/09/2018|0.05|4.00|78500000|64300000|1.5099999904633|1|2018-05-28|15/03/2018|0.12|4.00|79800000|64830000|1.4299999475479|1|2017-11-09|15/09/2017|0.03||79700000||1.3200000524521|1|2017-05-18|15/03/2017|0.11|4.00|82800000|76010000|||||||||
2024-03-03 17:45:56|11096|43257|/equities/heartland-nz|NZX50|HGH|NZD|Financials|Banking Services|New Zealand|NZHGHE0007S9|0|Heartland Group Holdings Ltd|865.47M|865470000|1.21|234211|-32.4|1.13-1.84|1.21-1.25|1.23|715265270|0.976|10.14|248.67M|248670000|0.119|0.1176|9.72|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.48|3|1.91|1.16|29|4|7|-0.0012|0|0|0.594|0.783|11.6283|3.672|2024-05-29|15/03/2024|||||1.210000038147|1|2024-02-26|15/12/2023|||||1.25|1|2023-11-29|15/09/2023|||||1.6699999570847|1|2023-08-28|15/06/2023|||||1.7200000286102|1|2023-05-31|15/03/2023|||||1.5800000429153|1|2023-02-27|15/12/2022|0.07||257000000||1.75|1|2022-11-30|15/09/2022|||||1.8300000429153|1|2022-08-18|15/06/2022|0.08||204200000||2.1099998950958|1|2022-06-01|15/03/2022|||||2.0999999046326|1|2022-02-21|15/12/2021|0.08||172000000||2.4000000953674|1|2021-12-01|15/09/2021|||||2.210000038147|1|2021-08-24|15/06/2021|0.07||169800000||2.0999999046326|1|2021-06-02|15/03/2021|||||1.9299999475479|1|2021-02-21|15/12/2020|0.08||180100000||1.8899999856949|1|2020-12-02|15/09/2020|||||1.4800000190735|1|2020-09-16|15/06/2020|0.06||181600000||1.1699999570847|1|2020-06-03|15/03/2020|||||1.1900000572205|1|2020-02-18|15/12/2019|0.07||187900000||1.8500000238419|1|2019-11-27|15/09/2019|||||1.710000038147|1|2019-08-14|15/06/2019|0.13||348000000||1.6000000238419|1
2024-03-03 17:46:03|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|IFT|NZD|Utilities|Electrical Utilities \u0026 IPPs|Australia|NZIFTE0003S3|3760|Infratil Ltd|8.62B|8620000000|10.35|117714|19.38|8.4-10.99|10.25-10.37|10.31|832567631|0.62|5.46|2.35B|2350000000|1.89|0.2223|2.15|2024-05-16|2024-05-16|strong_buy|buy|strong_buy|neutral|buy|strong_buy|buy|buy|strong_buy|||||29|4|4|-0.0056|0|79.9091|-0.3|0.3642|11.39|0.505|2024-05-16|15/03/2024||-10.00||1379000000|10.35000038147|1|2024-01-29|15/12/2023|||||10.800000190735|1|2023-11-15|15/09/2023|||||10.369999885559|1|2023-08-30|15/06/2023|||||10.050000190735|1|2023-05-21|15/03/2023|0.41||894100000||9.7449998855591|1|2023-01-30|15/12/2022|||||8.8800001144409|1|2022-11-14|15/09/2022|0.02||951000000||8.4899997711182|1|2022-08-31|15/06/2022|||||9.079999923706|1|2022-05-25|15/03/2022|-0.06||588000000||8.1000003814697|1|2022-01-31|15/12/2021|||||7.6399998664856|1|2021-11-11|15/09/2021|0.12||541100000||8.1850004196167|1|2021-09-01|15/06/2021|||||7.4749999046326|1|2021-05-18|15/03/2021|-0.21||579600000||7.25|1|2021-02-01|15/12/2020|||||7.3899998664856|1|2020-11-11|15/09/2020|0.04||662000000||5.4000000953674|1|2020-09-02|15/06/2020|||||4.914999961853|1|2020-05-28|15/03/2020|0.32||566300000||4.9499998092651|1|2020-02-03|15/12/2019|||||5.3000001907349|1|2019-11-12|15/09/2019|0.08||802400000||4.9299998283386|1|2019-08-28|15/06/2019|||||4.5199999809265|1
2024-03-03 17:46:09|11098|1096367|/equities/investore-property|NZX50|IPL|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZIPLE0001S3|0|Investore Property Ltd|409.04M|409040000|1.1|96848|-25.17|1-1.49|1.08-1.1|1.07|371854207|0.237|-2.12|71.52M|71520000|-0.514|0.0812|7.38|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.22|3|1.26|1.16|14|2|12|0.0015|0|0|0.7126|0.0909|8.7142|10.8942|2023-05-16|15/03/2023|||||1.4400000572205|1|2022-11-14|15/09/2022|-0.08||35740000||1.4800000190735|1|2022-05-15|15/03/2022|0.17||34920000||1.5|1|2021-11-15|15/09/2021|0.15||33010000||1.8799999952316|1|2021-05-18|15/03/2021|0.19||32550000||2.079999923706|1|2020-11-15|15/09/2020|0.26||31970000||2.2200000286102|1|2020-06-01|15/03/2020|0.06||27090000||1.7300000190735|1|2019-11-11|15/09/2019|0.04||27330000||1.8600000143051|1|2019-05-20|15/03/2019|0.11||27250000||1.6900000572205|1|2018-11-19|15/09/2018|0.04||27420000||1.5099999904633|1|2018-05-28|15/03/2018|0.13||23860000||1.460000038147|1|2017-11-22|15/09/2017|0.04||23400000||1.3899999856949|1|2017-05-29|15/03/2017|0.11||23180000||1.3500000238419|1|2016-11-16|15/09/2016|0.02||14210000||1.3999999761581|1||||||
2024-03-03 17:46:17|11099|43262|/equities/kathmandu|NZX50|KMD|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZKMDE0001S3|1144|KMD Brands Ltd|370.07M|370070000|0.52|339535|-53.15|0.47-1.14|0.51-0.53|0.52|711667484|0.71|10.82|1.10B|1100000000|0.049|0.09|17.31|2024-03-19|2024-03-19|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.7|3|0.85|0.62|28|4|5|0.019|-0.9872|0.0561|1.4095|0.4154|6.4933|1.844|2024-03-19|15/01/2024|||||0.51999998092651|1|2023-12-19|15/10/2023|||||0.80000001192093|1|2023-09-19|15/07/2023|||||0.79000002145767|1|2023-06-28|15/04/2023|||||0.99000000953674|1|2023-03-21|15/01/2023|0.02||547900000||0.98000001907349|1|2022-11-15|15/10/2022|||||1.0499999523163|1|2022-09-19|15/07/2022|0.06||572500000|527000000|1.0299999713898|1|2022-06-29|15/04/2022|||||1.1499999761581|1|2022-03-22|15/01/2022|-0.01||407300000|462000000|1.3300000429153|1|2021-11-19|15/10/2021|||||1.6000000238419|1|2021-09-20|15/07/2021|0.06|7.00|512100000|537000000|1.4800000190735|1|2021-06-30|15/04/2021|||||1.5599999427795|1|2021-03-22|15/01/2021|0.03|2.00|410700000|402000000|1.2400000095367|1|2020-11-24|15/10/2020|||||1.3700000047684|1|2020-09-22|15/07/2020||5.06|437900000|343000000|1.2799999713898|1|2020-07-01|15/04/2020|||||1.1299999952316|1|2020-03-31|15/01/2020|0.03|5.03|363700000|291000000|1.0203146378994|0.69783670621075|2019-11-22|15/10/2019|||||2.9409072592258|0.69783670621075|2019-09-17|15/07/2019|0.19||313600000||2.7511191593366|0.67489043153844|2019-07-03|15/04/2019|||||2.1008535581098|0.67489043153844
2024-03-03 17:46:24|11100|43265|/equities/kiwi-income|NZX50|KPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZKPGE0001S9|177|Kiwi Property Group Ltd|1.34B|1340000000|0.84|366074|-8.7|0.77-0.96|0.83-0.845|0.845|1591971998|0.627|-11.74|244.13M|244130000|-0.072|0.0618|7.36|2024-05-20|2024-05-20|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.935|4|0.98|0.88|29|4|4|-0.0025|-0.9929|0.2881|-0.1287|0.0576|8.2775|4.875|2024-05-20|15/03/2024|||||0.83999997377396|1|2024-02-28|15/12/2023|||||0.83499997854233|1|2023-11-27|15/09/2023|||||0.82499998807907|1|2023-08-30|15/06/2023|||||0.90499997138977|1|2023-05-22|15/03/2023|-0.05||128900000||0.89999997615814|1|2023-03-01|15/12/2022|||||0.92500001192093|1|2022-11-27|15/09/2022|-0.1|4.00|130200000|98000000|0.91000002622604|1|2022-08-31|15/06/2022|||||1.0099999904633|1|2022-05-23|15/03/2022|0.05|4.00|124500000|98000000|1.0149999856949|1|2022-03-02|15/12/2021|||||1.0750000476837|1|2021-11-21|15/09/2021|0.09|3.00|122300000|89540000|1.1399999856949|1|2021-09-01|15/06/2021|||||1.1599999666214|1|2021-05-23|15/03/2021|0.09|3.00|121800000|90500000|1.2000000476837|1|2021-03-03|15/12/2020|||||1.1900000572205|1|2020-11-22|15/09/2020|0.03|4.00|112200000|94940000|1.2749999761581|1|2020-09-02|15/06/2020|||||1.039999961853|1|2020-05-24|15/03/2020|-0.14|4.00|125500000|95620000|0.93999999761581|1|2020-02-26|15/12/2019|||||1.5249999761581|1|2019-11-17|15/09/2019|0.03|3.98|118200000|91410000|1.5800000429153|1|2019-08-28|15/06/2019|||||1.5900000333786|1
2024-03-03 17:46:32|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|MFT|NZD|-|-|Germany|NZMFTE0001S9|0|Mainfreight Ltd|6.85B|6850000000|68.00|9593|-5.95|55.37-73.8|67.4-68|67.76|100698548|0.649|20.56|5.03B|5030000000|3.32|2.0235|2.98|2024-05-29|2024-05-29|strong_sell|strong_sell|buy|strong_sell|sell|neutral|strong_sell|strong_sell|neutral|||||29|4|8|-0.0031|-0.984|0.4519|0.1338|0.1378|11.06|0.7425|2024-05-29|15/03/2024|||||68|1|2024-02-22|15/12/2023|||||68.669998168945|1|2023-11-09|15/09/2023|||1170000000|1170000000|62.209999084473|1|2023-08-24|15/06/2023|||1190000000|1190000000|66.51000213623|1|2023-05-24|15/03/2023|4.24||5680000000||71|1|2023-02-08|15/12/2022|||1820000000||76.400001525879|1|2022-11-09|15/09/2022|2.16|96.00|3000000000|1765000000|73.470001220703|1|2022-08-18|15/06/2022|||||79.449996948242|1|2022-05-25|15/03/2022|3.53|131.00|5220000000|1889000000|75.809997558594|1|2022-02-24|15/12/2021|||||78.050003051758|1|2021-11-10|15/09/2021|1.3|71.00|2270000000|1610000000|90|1|2021-08-19|15/06/2021|||||83.050003051758|1|2021-05-25|15/03/2021|1.87|106.00|3540000000|1685000000|73.800003051758|1|2021-02-25|15/12/2020|||||67.900001525879|1|2020-11-10|15/09/2020|0.72|65.00|1610000000|1564000000|55.25|1|2020-08-20|15/06/2020|||||45.549999237061|1|2020-05-26|15/03/2020|1.47|94.00|3090000000|1652000000|35.900001525879|1|2020-02-20|15/12/2019|||||42.200000762939|1|2019-11-12|15/09/2019|0.59|53.00|1500000000|1386000000|39.759998321533|1|2019-08-22|15/06/2019|||||39.299999237061|1
2024-03-03 17:46:37|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|NPH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNPHE0005S2|341|Napier Port Holdings Ltd|485.04M|485040000|2.43|22517|-10.33|2.15-2.85|2.43-2.43|2.44|199605000|0.579|30.88|118.38M|118380000|0.083|0.0618|2.54|2024-05-22|2024-05-22|buy|sell|sell|sell|buy|strong_sell|neutral|neutral|strong_sell|2.8|1|2.8|2.8|18|4|7|-0.0011|0|0|-0.5729|0.1573|19.1629|3.8371|2024-05-22|15/03/2024|||||2.4300000667572|1|2024-01-15|15/12/2023|||||2.5|1|2023-11-14|15/09/2023|||||2.3599998950958|1|2023-08-15|15/06/2023|||||2.3199999332428|1|2023-05-24|15/03/2023|||||2.3900001049042|1|2023-01-12|15/12/2022|||||2.8900001049042|1|2022-11-16|15/09/2022|0.06||63810000||2.7999999523163|1|2022-08-23|15/06/2022|0.03||34400000||3.0699999332428|1|2022-05-23|15/03/2022|0.05||50710000||2.8399999141693|1|2022-01-19|15/12/2021|||||3.0599999427795|1|2021-11-15|15/09/2021|0.07||56880000||2.960000038147|1|2021-08-24|15/06/2021|||||3.1900000572205|1|2021-05-24|15/03/2021|0.05||52590000||3.2999999523163|1|2020-11-17|15/09/2020|0.05||48140000||3.6500000953674|1|2020-08-24|15/06/2020|0.022||24300000||3.4800000190735|1|2020-05-24|15/03/2020|0.06||52280000||3.1199998855591|1|2020-05-24|15/03/2019|0.08||48660000||3.1199998855591|1|2019-11-17|15/09/2019|-0.02||50960000||3.2459559440613|1||
2024-03-03 17:46:44|11103|1096379|/equities/nzx?cid=1096379|NZX50|NZX|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZNZXE0001S7|60|NZX Ltd|324.21M|324210000|1.000|61135|-18.03|0.97-1.25|1-1.02|1|324205366|0.648|23.33|108.39M|108390000|0.042|0.0718|7.18|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|9|0.0014|0|-0.0056|0.3334|0.0861|13.57|4.1267|2024-05-29|15/03/2024|||||1|1|2024-02-23|15/12/2023||2.00|27800000|27800000|1|1|2023-10-29|15/09/2023|||27900000||1|1|2023-08-15|15/06/2023|||||1.210000038147|1|2023-05-31|15/03/2023|||||1.1299999952316|1|2023-02-22|15/12/2022|0.02||49550000||1.2200000286102|1|2022-11-30|15/09/2022|||||1.2200000286102|1|2022-08-19|15/06/2022|0.02||46180000||1.3099999427795|1|2022-06-01|15/03/2022|||||1.2799999713898|1|2022-02-17|15/12/2021|0.03||45500000||1.6990000009537|1|2021-12-01|15/09/2021|||||1.7186419963837|1|2021-08-25|15/06/2021|0.03||42450000||1.846312046051|1|2021-06-02|15/03/2021|||||2.0329079627991|1|2021-02-17|15/12/2020|0.03||40010000||1.9543410539627|1|2020-12-02|15/09/2020|||||1.8168499469757|1|2020-08-12|15/06/2020|0.03||38420000||1.5124050378799|1|2020-06-03|15/03/2020|||||1.4199999570847|1|2020-02-14|15/12/2019|0.03||36690000||1.4299999475479|1|2019-11-27|15/09/2019|||||1.2400000095367|1|2019-08-13|15/06/2019|0.02||32860000||1.2000000476837|1
2024-03-03 17:46:50|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|OCA|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZOCAE0002S0|2907|Oceania Healthcare Ltd|427.25M|427250000|0.590|322933|-23.38|0.55-0.84|0.58-0.61|0.59|724154779|0.655|10.49|260.35M|260350000|0.055|0.032|5.42|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0798|0|0|-0.5273|0.0406|11.9145|4.2008|2022-11-22|15/09/2022|0.02||122100000||0.81000000238419|1|2022-05-20|15/03/2022|0.03||117200000||1.0299999713898|1|2021-11-28|15/09/2021|0.05||113900000||1.289999961853|1|2021-05-21|15/03/2021|0.1||71530000||1.3500000238419|1|2021-01-20|15/11/2020|0.04||103900000||1.4700000286102|1|2020-07-21|15/05/2020|-0.05||97140000||1.0199999809265|1|2020-01-22|15/11/2019|0.02||96510000||1.2999999523163|1|2019-07-24|15/05/2019|0.07||92700000||1.0599999427795|1|2019-01-25|15/11/2018|||94280000||1.0900000333786|1|2018-07-26|15/05/2018|0.06||89840000||1.0900000333786|1|2018-01-25|15/11/2017|0.07||90210000||1.0800000429153|1|2017-07-27|15/05/2017|0.05||84110000||0.95999997854233|1|2017-05-05|15/05/2016|0.06||87410000||||2017-05-05|15/11/2016|0.07||87770000|||||||||
2024-03-03 17:46:57|11105|43287|/equities/pacific-edge|NZX50|PEB|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZPEBE0002S1|0|Pacific Edge Ltd|70.58M|70580000|0.087|695288|-81.49|0.05-0.495|0.086-0.087|0.086|811271344|0.996|-2.21|25.52M|25520000|-0.039|||2024-05-23|2024-05-23|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.145|2|0.16|0.13|23|2|12|-0.0617|0|-0.1387|-0.05|1.2142|-14.674|132.5758|2024-05-23|15/03/2024|||||0.0869999974966|1|2024-02-28|15/12/2023|||||0.0869999974966|1|2023-11-22|15/09/2023||||9000000|0.10800000280142|1|2023-08-30|15/06/2023|||||0.10000000149012|1|2023-05-24|15/03/2023|||||0.47499999403954|1|2023-03-01|15/12/2022|||||0.46999999880791|1|2022-11-23|15/09/2022|-0.01||8710000||0.49000000953674|1|2022-08-31|15/06/2022|||||0.43999999761581|1|2022-05-24|15/03/2022|-0.01||6070000|8400000|0.81000000238419|1|2022-03-02|15/12/2021|||||0.95999997854233|1|2021-11-24|15/09/2021|-0.01||3380000|3380000|1.3999999761581|1|2021-09-01|15/06/2021|||2920000||1.4199999570847|1|2021-05-27|15/03/2021|-0.01||4380000||1.210000038147|1|2020-11-25|15/09/2020|-0.01||3330000||0.73000001907349|1|2020-05-27|15/03/2020|-0.03||4370000||0.125|1|2019-11-19|15/09/2019|-0.02||2290000||0.17303309261799|0.93632958801498|2019-05-28|15/03/2019|-0.02||1780000||0.22004216855764|0.93632958801498|2018-11-26|15/09/2018|-0.02||2030000||0.41651998472214|0.93632958801498|2018-06-29|15/03/2018|-0.02||-825000||0.29508841395378|0.93632958801498|2017-11-29|15/09/2017|-0.02||4230000||0.38010118889809|0.93632958801498
2024-03-03 17:47:05|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|POT|NZD|Industrials|Transport Infrastructure|Germany|NZPOTE0003S0|194|Port of Tauranga Ltd|3.66B|3660000000|5.38|64889|-14.06|5.03-6.61|5.35-5.41|5.4|680267282|0.469|36.12|409.02M|409020000|0.151|0.1741|3.24|2024-05-29|2024-05-29|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||28|4|4|0.0154|0|0|0.0417|0.0363|17.955|5.875|2024-05-29|15/03/2024|||||5.3800001144409|1|2024-02-23|15/12/2023|||||5.3800001144409|1|2023-10-20|15/09/2023|||||5.5999999046326|1|2023-08-25|15/06/2023|||||5.960000038147|1|2023-05-31|15/03/2023|||||6.3099999427795|1|2023-02-24|15/12/2022|0.09||211900000||6.1999998092651|1|2022-10-21|15/09/2022|||||6.1700000762939|1|2022-08-25|15/06/2022|0.08||189300000||6.75|1|2022-06-01|15/03/2022|||||6.3800001144409|1|2022-02-25|15/12/2021|0.08||186000000||6.1500000953674|1|2021-10-22|15/09/2021|||||6.7800002098083|1|2021-08-27|15/06/2021|0.08||178800000||7.1500000953674|1|2021-06-02|15/03/2021|||||7.4299998283386|1|2021-02-25|15/12/2020|0.07||159500000||7.3000001907349|1|2020-10-16|15/09/2020|||||7.5599999427795|1|2020-08-28|15/06/2020|0.06||147200000||7.5700001716614|1|2020-06-03|15/03/2020|||||7.2600002288818|1|2020-02-27|15/12/2019|0.07||154800000||6.5199999809265|1|2019-10-18|15/09/2019|||||6.7300000190735|1|2019-08-27|15/06/2019|0.2||313300000||6.0599999427795|1
2024-03-03 17:47:11|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|PCT|NZD|Real Estate|Real Estate Operations|Germany|NZAPTE0001S3|0|Precinct Properties New Zealand Ltd|1.87B|1870000000|1.180|3878882|-8.17|1.05-1.345|1.165-1.18|1.165|1586352542|0.284|-13.99|228.80M|228800000|-0.086|0.0675|5.72|2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||28|4|4|0.0044|-0.981|0.4247|4.9417|-0.0206|11.7475|8.02|2024-04-18|15/03/2024|||||1.1799999475479|1|2024-02-22|15/12/2023||3.00||52150000|1.2000000476837|1|2023-11-29|15/09/2023|||||1.1499999761581|1|2023-08-23|15/06/2023||3.00||81570000|1.2799999713898|1|2023-04-20|15/03/2023|||||1.2649999856949|1|2023-02-23|15/12/2022|-0|3.00|110200000|62600000|1.2599999904633|1|2022-11-30|15/09/2022|||||1.210000038147|1|2022-08-18|15/06/2022|0.04|3.00|103400000|97110000|1.4500000476837|1|2022-04-21|15/03/2022|||||1.5599999427795|1|2022-02-23|15/12/2021|0.03|3.00|96900000|54820000|1.5199999809265|1|2021-12-01|15/09/2021|||||1.5549999475479|1|2021-08-12|15/06/2021|0.02|4.00|102700000|85740000|1.6549999713898|1|2021-04-22|15/03/2021|||||1.6599999666214|1|2021-02-25|15/12/2020|0.12|3.00|97100000|47660000|1.5599999427795|1|2020-12-02|15/09/2020|||||1.7350000143051|1|2020-08-12|15/06/2020|-0.02|3.00|74000000|66060000|1.7200000286102|1|2020-04-16|15/03/2020|||||1.6050000190735|1|2020-02-20|15/12/2019|0.04|3.00|77800000|50600000|1.8799999952316|1|2019-11-27|15/09/2019|||||1.7999999523163|1|2019-08-16|15/06/2019|0.13|3.00|71200000|46860000|1.8300000429153|1
2024-03-03 17:47:18|11108|43293|/equities/prop-industrie|NZX50|PFI|NZD|Real Estate|Real Estate Operations|New Zealand|NZPFIE0001S5|19|Property for Industry Ltd|1.12B|1120000000|2.225|79460|-5.52|2.1-2.48|2.21-2.23|2.24|502199351|0.406|-11.42|114.79M|114790000|-0.195|0.0892|4.01|2024-05-10|2024-05-10|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|2.187|3|2.25|2.11|28|4|4|0.0023|0|0|-3.7395|0.064|-5.33|5.4525|2024-05-10|15/03/2024|||||2.2249999046326|1|2024-02-25|15/12/2023|||||2.2249999046326|1|2023-10-20|15/09/2023|||||2.25|1|2023-08-21|15/06/2023|||||2.3699998855591|1|2023-05-05|15/03/2023|||||2.3399999141693|1|2023-02-19|15/12/2022|-0.07||56240000||2.2999999523163|1|2022-11-30|15/09/2022|||||2.335000038147|1|2022-08-21|15/06/2022|0.05||54680000||2.5999999046326|1|2022-05-06|15/03/2022|||||2.6050000190735|1|2022-02-20|15/12/2021|0.05||46410000||2.7999999523163|1|2021-10-15|15/09/2021|||||2.9349999427795|1|2021-08-19|15/06/2021|0.54||52810000||2.9000000953674|1|2021-05-07|15/03/2021|||||2.8800001144409|1|2021-02-21|15/12/2020|0.2||49490000||2.8800001144409|1|2020-10-16|15/09/2020|||||2.8550000190735|1|2020-09-03|15/06/2020|0.03||48130000||2.6199998855591|1|2020-05-08|15/03/2020|||||2.2599999904633|1|2020-02-16|15/12/2019|0.26||48650000||2.460000038147|1|2019-10-18|15/09/2019|||||2.460000038147|1|2019-08-18|15/06/2019|0.09||47640000||2.295000076294|1
2024-03-03 17:47:25|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|PPH|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZPPHE0001S6|578|Pushpay Holdings Ltd|1.61B|1610000000|1.41|4161489|14.63|1.05-1.5|1.41-1.41|1.41|1142371145|0.824|47.41|214.33M|214330000|0.019|||0000-00-00|-0001-11-30|neutral|buy|strong_buy|buy|strong_buy|buy|neutral|strong_buy|strong_buy|||||7|2|0|0|0|0|0|0|0|0|2023-05-09|15/03/2023|||||1.4099999666214|1|2022-11-09|15/09/2022|||||1.2699999809265|1|2022-05-11|15/03/2022|||||1.3300000429153|1|2021-11-09|15/09/2021|||||1.8700000047684|1|2021-05-11|15/03/2021|||||1.7000000476837|1|2020-11-04|15/09/2020|||||2.2999999523163|1|2020-05-06|15/03/2020|||||1.1375000476837|1|||||||||||||
2024-03-03 17:47:31|11110|1096391|/equities/restaurant-brands-nz|NZX50|RBD|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZRBDE0001S1|8851|Restaurant Brands New Zealand Ltd|404.22M|404220000|3.24|21952|-48.33|3.24-7.64|3.24-3.34|3.3|124758523|0.934|24.86|1.40B|1400000000|0.13|0.16|4.58|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.72|2|7.43|4|34|4|20|0.0007|0|-0.0745|-0.2555|0.1287|21.8733|1.316|2024-05-29|15/03/2024|||||3.2400000095367|1|2024-02-26|15/12/2023||||341100000|3.5|1|2023-10-25|15/09/2023|||||3.7699999809265|1|2023-08-27|15/06/2023|||||4.5599999427795|1|2023-04-23|15/03/2023|||308600000||6.75|1|2023-02-27|15/12/2022|0.13||686300000||5.7699999809265|1|2022-10-25|15/09/2022|||||7.2699999809265|1|2022-08-28|15/06/2022|0.12||309500000|309500000|8.5500001907349|1|2022-08-22|15/08/2021|||||9.1000003814697|1|2022-04-28|15/03/2022|||||12.390000343323|1|2022-02-27|15/12/2021|0.14||550800000||14.489999771118|1|2022-02-23|15/02/2021|||||14.75|1|2021-10-21|15/09/2021|||||15.579999923706|1|2021-08-23|15/06/2021|0.28||563700000||15.5|1|2021-04-27|15/03/2021|||259700000||13|1|2021-02-24|15/12/2020|0.16||529200000||12.220000267029|1|2020-10-21|15/09/2020|||239800000||12.10000038147|1|2020-09-07|15/06/2020|0.09||395500000||12.199999809265|1|2020-06-03|15/03/2020||||395000000|12.85000038147|1|2020-04-21|15/05/2019|||182800000|182800000|12.050000190735|1
2024-03-03 17:47:38|11111|43301|/equities/sanford|NZX50|SAN|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSANE0001S0|910|Sanford Ltd|361.87M|361870000|3.86|20299|-2.77|3.69-4.34|3.86-3.86|3.85|93506137|0.199|36.07|553.40M|553400000|0.107|0.1412|3.65|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.68|2|5.1|4.25|15|2|13|-0.008|0|0|0.8688|0.0171|19.9627|1.1508|2023-05-16|15/03/2023|||||4.0500001907349|1|2022-11-14|15/09/2022|0.54||261000000||4.1799998283386|1|2022-05-18|15/03/2022|0.07||270900000||4.3400001525879|1|2021-11-17|15/09/2021|||256100000||4.8600001335144|1|2021-05-20|15/03/2021|0.17||233500000||4.4800000190735|1|2020-11-12|15/09/2020|0.04||223300000||5.2399997711182|1|2020-05-27|15/03/2020|0.2||245500000||7.210000038147|1|2019-11-12|15/09/2019|0.2||280100000||7.25|1|2019-05-22|15/03/2019|0.24||265000000||6.7800002098083|1|2018-11-14|15/09/2018|0.16||242200000||7.3499999046326|1|2018-05-23|15/03/2018|0.29||272800000||7.8499999046326|1|2017-11-15|15/09/2017|0.2||247600000||8|1|2017-05-25|15/03/2017|0.2||230400000||6.9800000190735|1|2016-11-29|15/09/2016|0.21||244100000||6.6599998474121|1|2016-05-25|15/03/2016|0.19||219400000||||||||
2024-03-03 17:47:45|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|SCL|NZD|-|-|Germany|NZSCLE0002S8|0|Scales Corporation Ltd|437.87M|437870000|3.10|21706|-7.46|2.75-3.49|3.09-3.15|3.15|143095981|0.173|82.91|565.36M|565360000|0.037|0.2029|6.24|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0063|0|0|-4.8371|0.0542|-41.2055|1.4831|2023-02-21|15/12/2022|-0.05||309900000||3.2200000286102|1|2022-08-22|15/06/2022|0.18||309300000||4.5900001525879|1|2022-02-23|15/12/2021|-0.01||260700000||4.960000038147|1|2021-08-24|15/06/2021|0.2||253800000||4.3899998664856|1|2021-02-24|15/12/2020|-0.03||217400000||4.8200001716614|1|2020-08-24|15/06/2020|0.18||253300000||4.9099998474121|1|2020-02-24|15/12/2019|-0.01||206600000||4.3000001907349|1|2019-08-27|15/06/2019|0.34||278000000||4.4200000762939|1|2019-02-26|15/12/2018|-0||182400000||4.710000038147|1|2018-08-28|15/06/2017|0.18||175800000||4.8499999046326|1|2018-08-28|15/06/2018|0.21||220100000||4.8499999046326|1|2018-08-28|15/12/2017|-0||159700000||4.8499999046326|1|2017-02-28|15/12/2016|0.03||164400000||3.5|1|2016-08-25|15/06/2016|0.24||209500000|||||||||
2024-03-03 17:47:51|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|SKO|NZD|Technology|Software \u0026 IT Services|Australia|NZSKOE0001S7|334|Serko Ltd|485.94M|485940000|3.82|41038|67.22|2-4.99|4.03-4.1|4.04|120581844|0.951|-27.02|63.48M|63480000|-0.151|||0000-00-00|-0001-11-30|strong_sell|sell|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|5.59|2|5.88|5.29|15|2|14|0.0081|0|0|0.2417|0.168|9.3621|21.8771|2023-05-16|15/03/2023|-0.09||27710000||2.2999999523163|1|2022-11-23|15/09/2022|-0.17||18790000||2.5|1|2022-05-18|15/03/2022|-0.19||8710000||4.6999998092651|1|2021-11-24|15/09/2021|-0.14||9150000||7.8499999046326|1|2021-05-18|15/03/2021|-0.19||7360000||6.3899998664856|1|2020-11-18|15/09/2020|-0.11||5060000||5.5999999046326|1|2020-06-24|15/03/2020|-0.09||11200000||3.1600000858307|1|2019-11-18|15/09/2019|-0.01||14670000||4.6199998855591|1|2019-05-22|15/03/2019|0.01||12010000||3.4300000667572|1|2018-11-20|15/09/2018|0.01||11350000||3.0999999046326|1|2018-05-23|15/03/2018|0.01||9210000||3|1|2017-11-22|15/09/2017|0.02||9070000||1.3700000047684|1|2017-05-23|15/03/2017|-0.02||7270000||0.37999999523163|1|2016-11-23|15/09/2016|-0.03||7000000||0.34999999403954|1|2016-05-25|15/03/2016|-0.04||6720000||||||||
2024-03-03 17:47:58|11114|1096396|/equities/skellerup?cid=1096396|NZX50|SKL|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSKXE0001S8|78|Skellerup Holdings Ltd|829.38M|829380000|4.230|57104|-16.73|4.03-5.3|4.21-4.28|4.3|196071582|0.583|17.19|325.75M|325750000|0.253|0.2449|5.79|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0189|0|0|0.0771|0.038|18.6692|2.4123|2023-02-14|15/12/2022|0.12||165500000||5.4299998283386|1|2022-08-17|15/06/2022|0.12||166400000||5.9499998092651|1|2022-02-16|15/12/2021|0.12||150500000||6.4000000953674|1|2021-08-19|15/06/2021|0.1||142900000||5.25|1|2021-02-18|15/12/2020|0.1||136600000||4.0500001907349|1|2020-08-21|15/06/2020|0.09||128400000||2.4900000095367|1|2020-02-11|15/12/2019|0.06||123000000||2.3499999046326|1|2019-08-22|15/06/2019|0.08||125600000||2.4300000667572|1|2019-02-13|15/12/2018|0.07||120200000||2.039999961853|1|2018-08-16|15/06/2018|0.08||123700000||2.0099999904633|1|2018-02-15|15/12/2017|0.06||116700000||1.7999999523163|1|2017-08-17|15/06/2017|0.07||113000000||1.6599999666214|1|2017-02-16|15/12/2016|0.05||97310000||1.6100000143051|1|2016-09-15|15/06/2016|0.06||103900000||1.3600000143051|1||||||
2024-03-03 17:48:05|11115|43309|/equities/sky-network-television?cid=43309|NZX50|SKT|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZSKTE0001S6|679|Sky Network Television Ltd.|395.82M|395820000|2.52|64178|9.06|2.31-2.98|2.73-2.8|2.77|142893519|0.862|7.28|769.03M|769030000|0.37|0.1882|6.8|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|3.014|1|3.014|3.014|14|2|13|-0.0503|0|0.0114|-2.232|0.0261|12.5962|0.3977|2023-02-22|15/12/2022|0.15||380100000||2.5599999427795|1|2022-08-23|15/06/2022|0.19||380400000||2.5056960582733|1|2022-02-24|15/12/2021|0.16||372500000||2.6641590595245|1|2021-08-25|15/06/2021|0.04||365700000||1.6044379472732|1|2021-02-23|15/12/2020|0.02||359100000||1.8025159835815|1|2020-09-10|15/06/2020|-0.33||362800000||1.6599999666214|1|2020-02-18|15/12/2019|0.03||384800000||3.3376710414887|1|2019-08-22|15/06/2019|-1.56||795100000||6.5164051055908|1|2019-02-20|15/12/2018|0.14||403000000||0.92713099718094|1|2018-08-23|15/06/2017|0.15||435300000||1.3933449983597|1|2018-08-23|15/06/2018|-0.79||406600000|402000000|1.3933449983597|1|2018-02-28|15/12/2017|0.17||433100000||2.7999999523163|1|2017-02-22|15/12/2016|0.15||458200000||4.4699997901917|1|2016-08-26|15/06/2016|0.15||452600000||4.6900000572205|1||||||
2024-03-03 17:48:13|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|SKC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|NZSKCE0001S2|3169|Skycity Entertainment Group Ltd|1.49B|1490000000|1.85|220389|-18.93|1.66-2.48|1.91-1.97|1.93|758203893|0.819|196.56|859.60M|859600000|0.01|0.1324|6.72|2024-05-29|2024-05-29|strong_buy|sell|sell|buy|buy|strong_sell|strong_buy|neutral|strong_sell|2.41|3|3.44|1.87|30|4|6|-0.006|-0.992|-0.0936|-1.7738|0.0584|8.25|2.26|2024-05-29|15/03/2024|||||1.9700000286102|1|2024-02-21|15/12/2023||11.00||433060000|1.9099999666214|1|2023-11-29|15/09/2023|||||1.8400000333786|1|2023-08-22|15/06/2023||7.00||386620000|2.2200000286102|1|2023-05-31|15/03/2023|||||2.3099999427795|1|2023-02-14|15/12/2022|0.03|-4.00|437100000|242910000|2.5299999713898|1|2022-11-30|15/09/2022|||||2.8099999427795|1|2022-08-24|15/06/2022|||336800000||2.9000000953674|1|2022-06-01|15/03/2022|||||2.6199998855591|1|2022-02-13|15/12/2021|-0.05|5.00|216800000|313260000|3.0099999904633|1|2021-12-01|15/09/2021|||||3|1|2021-08-24|15/06/2021|0.1|5.00|397500000|346810000|3.0299999713898|1|2021-06-02|15/03/2021|||||3.6300001144409|1|2021-02-17|15/12/2020|0.1|12.00|315700000|475030000|2.920000076294|1|2020-12-02|15/09/2020|||||3.0599999427795|1|2020-09-02|15/06/2020|-0.14|-5.00|229100000|347170000|2.4400000572205|1|2020-06-03|15/03/2020|||||2.6199998855591|1|2020-02-12|15/12/2019|0.13|13.00|412500000|515660000|3.6099998950958|1|2019-11-07|15/09/2019|||||3.8800001144409|1|2019-08-13|15/06/2019|0.17|10.00|392500000|464140000|3.8900001049042|1
2024-03-03 17:48:19|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|SPK|NZD|Technology|Telecommunications Services|Australia|NZTELE0001S4|4976|Spark New Zealand Ltd|9.13B|9130000000|4.7|380512|0.6|4.69-5.39|5-5.1|5.07|1814155480|0.181|21.87|3.93B|3930000000|0.231|0.3176|6.31|2024-05-02|2024-05-02|strong_sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|neutral|4.8|8|5|4.6|28|4|4|-0.0048|-0.9875|0.0381|0.0397|0.007|8.435|0.9175|2024-05-02|15/03/2024|||||5.0349998474121|1|2024-02-27|15/12/2023||12.00||1956000000|5.1700000762939|1|2023-11-03|15/09/2023|||||5.0599999427795|1|2023-08-17|15/06/2023||15.00||1925000000|5.1599998474121|1|2023-05-04|15/03/2023|||||5.1449999809265|1|2023-02-21|15/12/2022|0.45|10.00|2530000000|1816000000|5.2300000190735|1|2022-11-04|15/09/2022|||||5.0549998283386|1|2022-08-23|15/06/2022|0.12|12.00|1830000000|1902000000|5.3049998283386|1|2022-05-05|15/03/2022|||||4.9200000762939|1|2022-02-22|15/12/2021|0.1|9.00|1890000000|1770000000|4.5749998092651|1|2021-11-05|15/09/2021|||||4.539999961853|1|2021-08-17|15/06/2021|0.13|13.00|1800000000|1803000000|4.7049999237061|1|2021-05-06|15/03/2021|||||4.5700001716614|1|2021-02-23|15/12/2020|0.08|10.00|1800000000|1766000000|4.6900000572205|1|2020-11-06|15/09/2020|||||4.6100001335144|1|2020-08-25|15/06/2020|0.14|15.00|1800000000|1750000000|4.9200000762939|1|2020-04-30|15/03/2020|||||4.6199998855591|1|2020-02-18|15/12/2019|0.09|10.00|1820000000|1760000000|4.7649998664856|1|2019-11-01|15/09/2019|||||4.4800000190735|1|2019-08-20|15/06/2019|0.14|13.00|1780000000|1768000000|4.0265908241272|1
2024-03-03 17:48:26|11118|43246|/equities/dnz-property|NZX50|SPG|NZD|Real Estate|Real Estate Operations|New Zealand|NZSPGE0001S2|0|Stride Property Ltd|709.38M|709380000|1.28|116832|-6.57|1.24-1.53|1.28-1.31|1.31|554199771|0.574|-6.1|70.50M|70500000|-0.21|0.0845|6.6|2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.42|4|1.45|1.38|29|4|4|-0.0042|-0.9778|0.0004|0.2228|-0.0097|4.145|6.5075|2024-05-29|15/03/2024|||||1.2799999713898|1|2024-02-28|15/12/2023|||||1.3099999427795|1|2023-09-27|15/09/2023|||||1.2999999523163|1|2023-08-30|15/06/2023|||||1.4400000572205|1|2023-05-31|15/03/2023|||||1.3600000143051|1|2023-03-01|15/12/2022|||||1.3899999856949|1|2022-09-28|15/09/2022||6.00||50730000|1.6399999856949|1|2022-08-31|15/06/2022|||||1.7999999523163|1|2022-06-01|15/03/2022|0.1|6.00|34550000|52800000|1.7300000190735|1|2022-03-02|15/12/2021|||||1.960000038147|1|2021-09-29|15/09/2021|0.13|5.00|41440000|35740000|2.4500000476837|1|2021-09-01|15/06/2021|||||2.6199998855591|1|2021-06-02|15/03/2021|0.18|5.00|38630000|41060000|2.3699998855591|1|2021-03-03|15/12/2020|||||2.2699999809265|1|2020-09-30|15/09/2020|0.14|5.00|27800000|39480000|2.1099998950958|1|2020-09-02|15/06/2020|||||1.9800000190735|1|2020-06-03|15/03/2020|-0.03|5.00|39810000|41310000|1.5800000429153|1|2020-02-26|15/12/2019|||||2.289999961853|1|2019-10-02|15/09/2019|0.1|5.00|36960000|36340000|2.3399999141693|1|2019-08-28|15/06/2019|||||2.3099999427795|1
2024-03-03 17:48:33|11119|1096403|/equities/summerset?cid=1096403|NZX50|SUM|NZD|Healthcare|Healthcare Providers \u0026 Services|Australia|NZSUME0001S0|0|Summerset Group Holdings Ltd|2.57B|2570000000|11.00|78431|22.09|8.04-11.27|10.9-11|11.05|233917709|0.692|5.78|270.50M|270500000|1.87|0.245|2.2|2024-04-10|2024-04-10|buy|buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|||||28|4|4|0.0457|0|0|0.2258|0.3511|3.4825|5.46|2024-04-10|15/03/2024|||||11|1|2024-02-25|15/12/2023|||||10.75|1|2023-10-11|15/09/2023|||||9.8000001907349|1|2023-08-22|15/06/2023|||||9.8699998855591|1|2023-04-10|15/03/2023|||||8.789999961853|1|2023-02-23|15/12/2022|0.58||124600000||9.3999996185303|1|2022-10-10|15/09/2022|||||10.210000038147|1|2022-08-22|15/06/2022|0.58||114100000||11.300000190735|1|2022-04-10|15/03/2022|||||11.699999809265|1|2022-02-23|15/12/2021|1.21||110500000||11.689999580383|1|2021-10-10|15/09/2021|||||15.39999961853|1|2021-08-23|15/06/2021|1.16||94880000||13.25|1|2021-04-12|15/03/2021|||||12.170000076294|1|2021-02-22|15/12/2020|1.01||90380000||12.85000038147|1|2020-10-07|15/09/2020|||||9.1499996185303|1|2020-08-16|15/06/2020|||82040000||7.3699998855591|1|2020-04-09|15/03/2020|||||5.9499998092651|1|2020-02-24|15/12/2019|0.36||79930000||8.9899997711182|1|2019-11-27|15/09/2019|||||7.5500001907349|1|2019-08-12|15/06/2019|0.41||74010000||5.8200001716614|1
2024-03-03 17:48:39|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|SML|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZSMLE0001S9|900|Synlait Milk Ltd|163.94M|163940000|0.7|116490|-76.64|0.68-3.34|0.71-0.75|0.74|218581661|0.141|-11.59|1.32B|1320000000|-0.02|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|0.56|1|0.56|0.56|13|2|12|-0.0075|0|0|-0.6121|0.0934|23.4308|1.2617|2023-03-30|15/01/2023|0.02||769800000||2.0499999523163|1|2022-09-25|15/07/2022|0.05||870000000||3.5599999427795|1|2022-04-01|15/01/2022|0.13||790600000||3.3099999427795|1|2021-09-26|15/07/2021|-0.15||703200000||3.2999999523163|1|2021-03-29|15/01/2021|0.03||664200000||3.4000000953674|1|2020-09-27|15/07/2020|0.27||742700000||6.0500001907349|1|2020-03-17|15/01/2020|0.15||559300000||4.8000001907349|1|2019-09-12|15/07/2019|0.25||553400000||9.6400003433228|1|2019-03-20|15/01/2019|0.21||471000000||11.289999961853|1|2018-09-19|15/07/2018|0.19||439700000||12.779999732971|1|2018-03-21|15/01/2018|0.23||439300000||8.0900001525879|1|2017-09-19|15/07/2016|0.16||333400000||5.25|1|2017-03-29|15/01/2017|0.06||288700000||3.5|1|||||||
2024-03-03 17:48:45|11121|1096407|/equities/tourism|NZX50|THL|NZD|Industrials|Passenger Transportation Services|New Zealand|NZHELE0001S9|2377|Tourism Holdings Ltd|732.07M|732070000|3.37|57451|-16.17|3.2-4.34|3.3-3.39|3.3|217231623|1.31|11.27|851.99M|851990000|0.3|0.2294|6.81|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|4.75|5|5.34|3.8|14|2|13|0.0189|0|0|0.8144|0.0611|2.9831|2.0077|2023-02-23|15/12/2022|0.15||261000000||3.75|1|2022-08-24|15/06/2022|0.02||170900000||2.670000076294|1|2022-02-25|15/12/2021|-0.03||174900000||2.4000000953674|1|2021-08-26|15/06/2021|-0.08||153300000||2.3099999427795|1|2021-02-24|15/12/2020|-0.01||205800000||2.1600000858307|1|2020-09-18|15/06/2020|0.1||193500000||2.1400001049042|1|2020-02-26|15/12/2019|0.09||207500000||2.6500000953674|1|2019-08-27|15/06/2019|0.09||215800000||3.6199998855591|1|2019-02-20|15/12/2018|0.14||207300000||4.5093472242355|0.99009900990099|2018-08-28|15/06/2018|0.32||216800000||6.1490820932388|0.99009900990099|2018-02-22|15/12/2017|0.18||209100000||6.0390930223465|0.99009900990099|2017-08-22|15/06/2017|0.15||194800000||4.4193558597565|0.99009900990099|2017-02-21|15/12/2016|0.09||146000000||3.9188001155853|0.99009900990099|2016-08-23|15/06/2016|0.14||145200000|||||||||
2024-03-03 17:48:52|11122|1096410|/equities/trustpower-nz|NZX50|MNW|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZTPXE0001S5|238|Manawa Energy Ltd|1.29B|1290000000|4.13|11353|-16.23|4.1-5.05|4.13-4.15|4.15|312973000|0.428|12.36|421.69M|421690000|0.335|0.1941|4.7|2024-05-17|2024-05-17|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.57|5|7.9|3.7|29|4|4|0.0046|0|0.7133|0.5069|-0.0246|14.43|0.9975|2024-05-17|15/03/2024|||||4.1300001144409|1|2024-01-31|15/12/2023|||||4.2800002098083|1|2023-11-06|15/09/2023|||||4.3000001907349|1|2023-08-30|15/06/2023|||||4.4299998283386|1|2023-05-12|15/03/2023|0.18||204000000||4.9800000190735|1|2023-01-25|15/12/2022|||||5.1799998283386|1|2022-11-07|15/09/2022|0.12||232700000||5.6599998474121|1|2022-08-31|15/06/2022|||||5.960000038147|1|2022-05-16|15/03/2022|-0.01||31630000||6.5974612236023|1|2022-01-21|15/12/2021|||||6.8442730903625|1|2021-11-07|15/09/2021|0.35||291200000||6.9486927986145|1|2021-09-01|15/06/2021|||||7.565721988678|1|2021-05-14|15/03/2021|-0.03||446500000||7.9454321861267|1|2021-01-27|15/12/2020|||||8.2207221984863|1|2020-10-30|15/09/2020|0.11||506300000||6.7398529052734|1|2020-09-02|15/06/2020|||||6.4170989990234|1|2020-05-15|15/03/2020|0.18||450600000|263000000|6.9699997901917|1|2020-01-29|15/12/2019|||||7.4800000190735|1|2019-11-01|15/09/2019|0.12||539400000||8.4399995803833|1|2019-08-28|15/06/2019|||||7.75|1
2024-03-03 17:48:58|11123|1096413|/equities/vector?cid=1096413|NZX50|VCT|NZD|Utilities|Multiline Utilities|Germany|NZVCTE0001S7|874|Vector Ltd|3.72B|3720000000|3.72|66679|-6.77|3.63-4.12|3.71-3.77|3.78|999973657|0.425|53.99|1.20B|1200000000|1.64|0.2325|6.25|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0051|0|4.0334|-0.6875|0.012|33.7664|2.9346|2023-02-23|15/12/2022|0.07||616000000||3.9500000476837|1|2022-08-22|15/06/2022|0.04||654400000||4.7199997901917|1|2022-02-21|15/12/2021|0.11||684600000||3.8099999427795|1|2021-08-24|15/06/2021|0.09||631600000||4.0799999237061|1|2021-02-21|15/12/2020|0.1||647700000||4.2199997901917|1|2020-08-27|15/06/2020|0.02||594400000||4.2399997711182|1|2020-02-23|15/12/2019|0.08||699600000||3.3399999141693|1|2019-08-23|15/06/2019|||630000000||3.6300001144409|1|2019-02-25|15/12/2018|0.08||688600000||3.460000038147|1|2018-08-24|15/06/2018|0.07||652200000|303000000|3.3599998950958|1|2018-02-28|15/12/2017|0.08||676200000||3.2999999523163|1|2017-08-24|15/06/2017|0.06||601100000||3.460000038147|1|2017-02-24|15/12/2016|0.1||625600000||3.25|1|2016-08-24|15/06/2016|-0.01||554000000|70000000|3.5299999713898|1||||||
2024-03-03 17:49:05|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|VGL|NZD|Technology|Software \u0026 IT Services|Australia|NZVGLE0003S1|779|Vista Group International Ltd|373.26M|373260000|1.58|126457|8.22|1.2-1.92|1.55-1.6|1.61|236243042|1.4|-25.82|143.00M|143000000|-0.06|||0000-00-00|-0001-11-30|strong_sell|neutral|sell|strong_sell|strong_buy|neutral|strong_sell|buy|neutral|||||14|2|13|0.0084|0|0|0.7891|0.1042|4.0608|5.2046|2023-02-27|15/12/2022|-0.01||72700000||1.3500000238419|1|2022-08-24|15/06/2022|-0.08||62400000||1.8600000143051|1|2022-03-01|15/12/2021|-0.03||53200000||1.9700000286102|1|2021-08-26|15/06/2021|-0.01||44900000||2.25|1|2021-02-28|15/12/2020|-0.04||42700000||1.7000000476837|1|2020-08-26|15/06/2020|-0.21||44800000||1.3400000333786|1|2020-02-25|15/12/2019|0.05||76990000||3.1273000240326|1|2019-08-28|15/06/2019|0.02||67510000||5.1486029624939|1|2019-02-26|15/12/2018|0.07||130700000||4|1|2018-08-29|15/06/2018|0.03||60110000||4.0199999809265|1|2018-03-29|15/12/2017|0.03||56510000||2.8599998950958|1|2017-08-24|15/06/2017|0.03||50110000||2.75|1|2017-02-24|15/12/2016|0.28||47870000||2.7000000476837|1|2016-08-26|15/06/2016|0.02||40720000|||||||||
2024-03-03 17:49:10|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|VHP|NZD|Real Estate|Residential \u0026 Commercial REITs|New Zealand|NZCHPE0001S4|0|Vital Healthcare Property Trust|1.41B|1410000000|2.105|92070|-10.62|1.95-2.42|2.08-2.12|2.12|670511408|0.5|-5.99|171.51M|171510000|-0.354|0.1118|5.31|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.117|3|2.3|2.01|15|2|14|0.0024|0|0|0.4121|0.1842|5.4509|16.2757|2023-02-21|15/12/2022|-0.05||83690000||2.4400000572205|1|2022-08-10|15/06/2022|0.22||76940000||2.8099999427795|1|2022-02-23|15/12/2021|0.31||66690000||3.0524671077728|1|2021-08-12|15/06/2021|0.36||63170000||3.1618390083313|1|2021-02-25|15/12/2020|0.19||62980000||3.0226390361786|1|2020-08-09|15/06/2020|||57000000||2.6149799823761|1|2020-02-19|15/12/2019|0.13||57420000||2.920000076294|1|2019-09-25|15/06/2019|0.1||55540000||2.7449998855591|1|2019-05-09|15/03/2019|-0||27800000||2.1050000190735|1|2019-02-28|15/12/2018|0.11||55830000||2.1050000190735|1|2018-08-09|15/06/2017|0.4||44340000||2.1549999713898|1|2018-08-09|15/06/2018|0.11||54000000||2.1549999713898|1|2018-05-11|15/03/2018|0.04||27100000||2.045000076294|1|2018-02-27|15/12/2017|0.12||49940000||2.0899999141693|1|2017-11-09|15/09/2017|0.03||24530000||2.204999923706|1|||||
2024-03-03 17:49:17|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|WBC|NZD|Financials|Banking Services|Australia|AU000000WBC1|34749|Westpac Banking Corp|98.16B|98160000000|26.41|6673|18.19|22.15-28.16|27.78-28.16|27.95|3478970042|0.875|12.87|21.00B|21000000000|2.05|1.42|5.48|2024-05-06|2024-05-06|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|23.225|14|28|17.5|24|4|3|0.033|0|0|0|-0.0251|0|3.8267|2024-05-06|15/03/2024|||||28.069999694824|1|2024-02-18|15/12/2023|||5750000000||26.229999542236|1|2023-11-05|15/09/2023|||||23.430000305176|1|2023-08-20|15/06/2023|||||23.120000839233|1|2023-05-07|15/03/2023|||||22.799999237061|1|2023-02-16|15/12/2022|||||25.979999542236|1|2022-11-06|15/09/2022|||||26.219999313354|1|2022-08-16|15/06/2022|||||24.700000762939|1|2022-05-08|15/03/2022||||4740000000|26.260000228882|1|2022-02-02|15/12/2021|||5420000000||22.260000228882|1|2021-10-31|15/09/2021|||||27.25|1|2021-08-16|15/06/2021|||||27.379999160767|1|2021-05-02|15/03/2021|||5370000000|5370000000|26.870000839233|1|2021-02-16|15/12/2020|||5620000000||24.200000762939|1|2020-11-01|15/09/2020|||5590000000|5590000000|19.10000038147|1|2020-08-17|15/06/2020|||5800000000||19.700000762939|1|2020-05-03|15/03/2020|||||16.770000457764|1|2020-02-18|15/12/2019|||||26.680000305176|1|2019-11-03|15/09/2019|||||30|1|2019-08-18|15/06/2019|||||29.290000915527|1
2024-03-03 17:49:22|11127|1096419|/equities/fpo?cid=1096419|NZX50|ZEL|NZD|-|-|New Zealand|NZZELE0001S1|2275|Z Energy Ltd|1.96B|1960000000|3.77|2637498|0|2.52-3.78|3.77-3.78|3.77|519289407|0.662||7.61B|7610000000|0.253|0.2471|6.55|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|11|-0.0044|-0.9863|0.1403|-2.4506|0.0799|11.4427|0.6382|2022-11-02|15/09/2022|||||3.7699999809265|1|2022-05-06|15/03/2022|||||3.7699999809265|1|2021-11-02|15/09/2021|0.18||2170000000||3.6199998855591|1|2021-05-05|15/03/2021|0.2||2020000000||2.7000000476837|1|2020-11-03|15/09/2020|-0.11||1500000000||2.8900001049042|1|2020-05-28|15/03/2020|-0.28||2530000000||2.9400000572205|1|2019-10-31|15/09/2019|0.07||2460000000||5.2600002288818|1|2019-05-01|15/03/2019|0.12||2780000000||6.3299999237061|1|2018-10-31|15/09/2018|0.35|24.00|2670000000|2056000000|6.0100002288818|1|2018-05-03|15/03/2018|0.42|29.00|2480000000|2218000000|7.3000001907349|1|2017-11-08|15/09/2017|0.22|21.00|2090000000|1771000000|7.2300000190735|1|2017-05-11|15/03/2017|0.43|28.00|2200000000|2281000000|7.8299999237061|1|2016-11-10|15/09/2016|0.18||1660000000||7.4099998474121|1|2016-05-11|15/03/2016|-0.01||1210000000|||||||||
2024-03-03 17:49:28|11128|43233|/equities/awf-group|NZXSMALLCAP|AGL|NZD|Industrials|Professional \u0026 Commercial Services|New Zealand|NZAWFE0001S8|258|Accordant Group Ltd|29.75M|29750000|0.880|3026|-47.62|0.87-1.71|0.87-0.88|0.87|33808253|0.153|28.39|216.48M|216480000|0.031|0.06|6.82|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0069|0|0|0.1157|0.0144|14.4967|0.2638|2022-10-26|15/09/2022|0.06||123000000||1.7999999523163|1|2022-05-25|15/03/2022|0.04||111100000||2.1099998950958|1|2021-10-27|15/09/2021|0.05||110400000||1.9500000476837|1|2021-05-27|15/03/2021|0.07||99540000||1.2699999809265|1|2020-10-29|15/09/2020|0.11||105900000||1.460000038147|1|2020-06-08|15/03/2020|0.04||124300000||1.4099999666214|1|2019-10-24|15/09/2019|0.04||139200000||1.8400000333786|1|2019-05-29|15/03/2019|-0||126200000||1.6799999475479|1|2018-10-29|15/09/2018|0.06||141600000||1.7699999809265|1|2018-06-27|15/03/2018|0.05||136200000||2|1|2017-11-22|15/09/2017|0.11||143100000||2.2999999523163|1|2017-06-23|15/03/2017|0.06||137100000||2.8800001144409|1|2016-11-28|15/09/2016|0.12||119300000||2.5499999523163|1|2016-06-22|15/03/2016|0.06||108300000|||||||||
2024-03-03 17:49:33|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|AFC|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZVIKE0002S1|0|AFC Group Holdings Ltd|3.66M|3660000|0|298330||0-0|0-0|0|3664216112|1.2|-10|893.45K|893450|0|||0000-00-00|-0001-11-30||||||||||||||9|2|7|-0.8571|0|0|0|0.25|0|5.45|2022-11-23|15/09/2022|||671300||0.0010000000475|1|2022-05-30|15/03/2022|-0||415000||0.0010000000475|1|2021-11-29|15/09/2021|-0||111400||||2021-05-28|15/03/2021|-0||646900||||2020-11-30|15/09/2020|-0||287600||||2020-08-25|15/03/2020|-0||495300||||2019-11-29|15/09/2019|-0||739700||||2019-06-28|15/03/2019|-0||957000||||2018-12-13|15/09/2018|-0||1650000||||||||||||||
2024-03-03 17:49:40|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|AFT|NZD|Healthcare|Pharmaceuticals|Australia|NZAFTE0001S4|100|AFT Pharmaceuticals Ltd|339.77M|339770000|3.24|16217|-12.9|3.24-3.92|3.24-3.25|3.26|104866260|0.239|22.08|174.51M|174510000|0.15|0.011|0.34|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|0.0137|0|0.0177|1.0412|0.0694|56.2838|3.7085|2023-05-22|15/03/2023||||89600000|3.5|1|2022-11-24|15/09/2022|0.01||65750000||3.9900000095367|1|2022-05-23|15/03/2022|0.15||74800000|73500000|3.210000038147|1|2021-11-18|15/09/2021|0.04||55510000||4.6500000953674|1|2021-05-24|15/03/2021|0.07||64280000||4.6999998092651|1|2020-11-17|15/09/2020|0.01||48820000||5.2699999809265|1|2020-05-19|15/03/2020|0.02||58650000||4.5999999046326|1|2019-11-19|15/09/2019|0.1||46950000||3|1|2019-05-22|15/03/2019|0.01||47080000||2.7000000476837|1|2018-11-21|15/09/2018|-0.04||38050000||2.25|1|2018-06-15|15/03/2018|-0.06||43510000||2.420000076294|1|2017-11-23|15/09/2017|-0.07||36560000||2.460000038147|1|2017-05-24|15/03/2017|-0.08||39420000||2.3399999141693|1|2016-11-24|15/09/2016|-0.11||29790000||3.0199999809265|1|2016-05-25|15/03/2016|-0.07||34470000||||||||
2024-03-03 17:49:46|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|ALF|NZD|Financials|Investment Banking \u0026 Investment Services|Germany|NZALFE0001S1|175|Allied Farmers Ltd|22.18M|22180000|0.7700|9379|2.67|0.67-0.9|0.77-0.79|0.79|28806434|0.33|7.17|28.45M|28450000|0.11|||0000-00-00|-0001-11-30|strong_sell|neutral|neutral|strong_sell|strong_sell|buy|strong_sell|sell|neutral|||||14|2|13|0.0091|0|0|0.7|0.2196|21.781|0.97|2023-03-01|15/12/2022|0.06||15640000||0.75|1|2022-08-26|15/06/2022|0.06||11230000||0.69999998807907|1|2022-02-27|15/12/2021|0.04||15370000||0.83999997377396|1|2021-08-30|15/06/2021|0.06||8840000||0.62000000476837|1|2021-02-26|15/12/2020|0.01||13370000||0.55000001192093|1|2020-08-31|15/06/2020|||6090000||0.59583401679993|1|2020-02-24|15/12/2019|0.04||14650000||0.61416697502136|1|2019-08-27|15/06/2019|0.03||8190000||0.64166700839996|1|2019-02-26|15/12/2018|0.01||13180000||0.733334004879|1|2018-08-29|15/06/2018|0.01||7990000||0.77999997138977|1|2018-02-21|15/12/2017|0.01||10700000||1.0199999809265|1|2017-08-31|15/06/2017|0.01||7450000||0.87999999523163|1|2017-02-27|15/12/2016|0.02||10030000||0.06899999827147|1|2016-08-29|15/06/2016|||5780000||0.0599999986589|1||||||
2024-03-03 17:49:51|11132|1096390|/equities/rubicon|NZXSMALLCAP|ARB|NZD|Basic Materials|Paper \u0026 Forest Products|New Zealand|NZRBCE0001S3|0|Arborgen Holdings Ltd|82.09M|82090000|0.1620|30426|-12.9|0.156-0.205|0.162-0.162|0.16|506706312|0.527|-48.72|61.90M|61900000|-0.002|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|||||3|2|0|0|0|0|0|0|0|0|2023-05-29|15/03/2023|||||0.19900000095367|1|2022-11-28|15/09/2022|||||0.20999999344349|1|2022-05-27|15/03/2022|||||0.23999999463558|1|||||||||||||||||
2024-03-03 17:49:57|11133|43324|/equities/trs-investment|NZXSMALLCAP|ACE|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZECHE0001S8|0|Ascension Capital Ltd|322.48K|322480|0.0150|29768|-72.73|0.015-0.035|0.015-0.015|0.016|21498828|0.645|-1.88|773.00|773.00|-0.008|||0000-00-00|-0001-11-30||||||||||||||14|2|9|-0.037|0|0|0|10.4011|0|794.6956|2022-11-28|15/09/2022|-0||||0.05499999970198|1|2022-05-27|15/03/2022|-0||||0.0599999986589|1|2021-11-26|15/09/2021|-0||||0.10000000149012|1|2021-05-31|15/03/2021|-0||||0.10000000149012|1|2020-11-26|15/09/2020|-0||220||0.20000000298023|1|2020-05-22|15/03/2020|||95000||0.20000000298023|1|2019-11-25|15/09/2019|-0||1000||0.20000000298023|1|2019-05-27|15/03/2019|-0||3000||0.00200000009499|1|2018-11-28|15/09/2018|-0||1000||0.00400000018999|1|2018-06-29|15/03/2018|-0||2000||0.00300000002608|1|2017-11-30|15/09/2017|-0||1000||0.00200000009499|1|2017-06-29|15/03/2017|-0||107000||0.00200000009499|1|2016-11-29|15/09/2016|-0||76000||0.00200000009499|1|2016-06-30|15/03/2016|||213000|||||||||
2024-03-03 17:50:02|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|BGI|NZD|Financials|Banking Services|New Zealand|NZNZFE0001S4|0|Blackwell Global Holdings Ltd|2.02M|2020000|0.0030|64990|-25|0.003-0.004|0.003-0.003|0.003|673759059|0.594|-6.68|728.00|728.00|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|-0.1401|0|0|0|1.0337|0|114.6885|2022-11-29|15/09/2022|-0||2670||0.00300000002608|1|2022-05-30|15/03/2022|-0||53740||0.00400000018999|1|2021-11-29|15/09/2021|-0||33770||0.00499999988824|1|2021-05-31|15/03/2021|-0||528400||0.00700000021607|1|2020-11-26|15/09/2020|-0||174100||0.01400000043213|1|2020-06-25|15/03/2020|-0||436600||0.01600000075996|1|2019-11-25|15/09/2019|-0||335800||0.00499999988824|1|2019-05-30|15/03/2019|-0||1250000||0.00499999988824|1|2018-11-29|15/09/2018|-0||424200||0.00899999961257|1|2018-06-28|15/03/2018|-0||67460||0.01499999966472|1|2017-11-10|15/09/2017|-0||9000||0.00999999977648|1|2017-06-30|15/03/2017|-0||9000||||2016-11-24|15/09/2016|-0||9000||||2016-06-27|15/03/2016|-0||9000|||||||||
2024-03-03 17:50:09|11135|1096517|/equities/blis-tech|NZXSMALLCAP|BLT|NZD|Healthcare|Pharmaceuticals|New Zealand|NZBLTE0002S8|47|BLIS Technologies Ltd|19.11M|19110000|0.0150|101891|-44.44|0.014-0.034|0.015-0.015|0.015|1273801599|0.277|-61.02|10.76M|10760000|0|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0317|0|0|0|0.0698|0|6.2485|2022-11-10|15/09/2022|-0||4290000||0.02899999916553|1|2022-05-30|15/03/2022|-0||5070000||0.03700000047684|1|2021-11-17|15/09/2021|-0||3890000||0.0599999986589|1|2021-05-27|15/03/2021|-0||4820000||0.06199999898672|1|2020-11-19|15/09/2020|||5790000||0.08200000226498|1|2020-05-26|15/03/2020|||5440000||0.08799999952316|1|2019-11-17|15/09/2019|||5290000||0.04300000146031|1|2019-05-28|15/03/2019|||5350000||0.03999999910593|1|2018-11-15|15/09/2018|-0||3050000||0.01600000075996|1|2018-05-18|15/03/2018|||3220000||0.01700000092387|1|2017-11-20|15/09/2017|-0||2070000||0.01999999955297|1|2017-05-29|15/03/2017|-0||2710000||0.03099999949336|1|2016-11-21|15/09/2016|||3840000||0.04600000008941|1|2016-05-23|15/03/2016|-0||2930000|||||||||
2024-03-03 17:50:15|11136|43238|/equities/cavalier|NZXSMALLCAP|BRW|NZD|Consumer Cyclicals|Household Goods|New Zealand|NZCAVE0001S7|461|Bremworth Ltd|33.63M|33630000|0.4800|15430|11.63|0.295-0.69|0.48-0.5|0.51|70069426|1.04|3.48|81.50M|81500000|0.14|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0067|0|0|0.7809|0.0577|5.0691|0.2269|2023-02-23|15/12/2022|-0.01||47180000||0.43000000715256|1|2022-08-29|15/06/2022|0.03||95490000||0.60000002384186|1|2022-02-25|15/12/2021|0.01||48720000||0.55000001192093|1|2021-08-30|15/06/2021|0.02||111600000||0.66000002622604|1|2021-02-23|15/12/2020|0.06||60300000||0.36000001430511|1|2020-09-24|15/06/2020|-0.31||118000000||0.38999998569489|1|2020-02-19|15/12/2019|-0.02||64380000||0.29499998688698|1|2019-09-29|15/06/2019|-0.1||65240000||0.28000000119209|1|2019-02-22|15/12/2018|-0.15||70000000||0.50999999046326|1|2018-08-22|15/06/2018|0.04||72800000||0.60000002384186|1|2018-02-15|15/12/2017|0.01||75320000||0.41999998688698|1|2017-09-29|15/06/2017|-0.03||71840000||0.31999999284744|1|2017-02-17|15/12/2016|||84280000||0.62999999523163|1|2016-09-29|15/06/2016|-0.01||91950000||0.81999999284744|1||||||
2024-03-03 17:50:22|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|BGP|NZD|Consumer Cyclicals|Specialty Retailers|Australia|NZBGRE0001S4|2000|Briscoe Group Ltd|1B|1000000000|4.51|18614|-3.43|4.05-4.95|4.51-4.51|4.6|222765778|0.547|12.05|787.15M|787150000|0.384|0.3353|7.43|2024-03-13|2024-03-13|strong_sell|strong_sell|neutral|strong_sell|buy|sell|strong_sell|neutral|neutral|||||30|4|18|0.0043|0|0.1168|0.0103|0.1797|6.305|1.2761|2024-05-16|15/04/2024|||||4.5100002288818|1|2024-03-13|15/01/2024|||||4.5100002288818|1|2023-11-03|15/10/2023|||||4.5300002098083|1|2023-09-12|15/07/2023|||||4.5|1|2023-05-18|15/04/2023|||||4.4000000953674|1|2023-03-13|15/01/2023|0.19||417900000||4.75|1|2022-11-04|15/10/2022|||||5.0100002288818|1|2022-09-13|15/07/2022|0.2||185300000|185300000|5.3600001335144|1|2022-05-19|15/04/2022|||||5.75|1|2022-03-15|15/01/2022|0.18||386000000||5.8000001907349|1|2021-11-04|15/10/2021|||138500000||6.8899998664856|1|2021-09-13|15/07/2021|0.21||358400000|185300000|6.8899998664856|1|2021-05-06|15/04/2021|||173100000||5.6300001144409|1|2021-03-15|15/01/2021|0.2||248100000|248100000|5.6300001144409|1|2020-11-02|15/10/2020|||161300000||4.0500001907349|1|2020-09-07|15/07/2020|0.13||195400000|195400000|3.7400000095367|1|2020-05-14|15/04/2020|||||3.0355050563812|1|2020-03-16|15/01/2020|0.15||209700000|209700000|3.1500000953674|1|2019-11-04|15/10/2019|||140300000||3.6600000858307|1|2019-09-16|15/07/2019|0.13||152300000|152300000|3.6782019138336|1
2024-03-03 17:50:28|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|BFG|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZBFWE0001S6|0|Burger Fuel Worldwide Ltd|15.35M|15350000|0.3050|4589|12.96|0.24-0.325|0.305-0.31|0.305|50336863|0.503|16.94|24.51M|24510000|0.018|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||14|2|13|-0.0135|0|0|-0.25|0.1693|18.025|1.3346|2022-11-25|15/09/2022|0.01||10730000||0.31499999761581|1|2022-05-30|15/03/2022|0.01||19250000||0.34000000357628|1|2021-11-26|15/09/2021|0.01||9430000||0.34999999403954|1|2021-05-31|15/03/2021|0.01||18620000||0.38499999046326|1|2020-11-27|15/09/2020|0.01||8130000||0.43000000715256|1|2020-06-29|15/03/2020|0.01||20350000||0.43000000715256|1|2019-11-29|15/09/2019|0.01||10510000||0.47999998927116|1|2019-06-14|15/03/2019|0.02||20900000||0.46000000834465|1|2018-12-10|15/09/2018|0.01||10920000||0.68000000715256|1|2018-07-27|15/03/2018|-0.01||12080000||0.68000000715256|1|2017-12-12|15/09/2017|||12610000||0.9200000166893|1|2017-07-28|15/03/2017|0.02||11920000||1.3799999952316|1|2016-12-09|15/09/2016|-0||10300000||1.4900000095367|1|2016-07-29|15/03/2016|-0.01||10560000|||||||||
2024-03-03 17:50:34|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|CBD|NZD|Healthcare|Biotechnology \u0026 Medical Research|New Zealand|NZCBDE0009S6|0|Cannasouth Ltd|39.33M|39330000|0.1190|43060|-60.92|0.099-0.32|0.117-0.12|0.118|330470590||-2.4|1.41M|1410000|-0.059|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||8|2|7|-0.0648|0|0|0.6667|1.9795|-14.3957|689.7886|2023-03-01|15/12/2022|-0.06||140600||0.30011603969335|0.99800399201597|2022-08-10|15/06/2022|-0.03||1410000||0.40083706462384|0.99800399201597|2022-03-01|15/12/2021|-0.01||1300000||0.27374240380525|0.99800399201597|2021-08-30|15/06/2021|-0.02||83060||0.41582999163866|0.99800399201597|2021-02-25|15/12/2020|-0.03||131100||0.53857502388954|0.99800399201597|2020-08-28|15/06/2020|-0.01||58400||1.1848650047779|0.99800399201597|2020-02-28|15/12/2019|-0.02||411000||0.46092000836134|0.99800399201597|2019-08-26|15/06/2019|-0.01||411000||0.36072001433372|0.99800399201597||||||||||||
2024-03-03 17:50:41|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|CDI|NZD|Real Estate|Real Estate Operations|New Zealand|NZKGLE0001S8|0|CDL Investments New Zealand Ltd|199.19M|199190000|0.6850|19167|-9.87|0.67-0.84|0.685-0.685|0.705|290784833|0.647|14.89|30.78M|30780000|0.046|0.0412|5.8|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0022|0|0|0.2189|0.1971|6.7154|2.6108|2023-02-16|15/12/2022|0.11||67100000||0.75|1|2022-08-10|15/06/2022|0.08||47600000||0.85000002384186|1|2022-02-17|15/12/2021|0.11||91890000||1.1499999761581|1|2021-08-01|15/06/2021|0.07||61180000||1.2000000476837|1|2021-02-15|15/12/2020|0.06||47750000||1.0599999427795|1|2020-07-27|15/06/2020|0.05||40880000||0.80000001192093|1|2020-02-10|15/12/2019|0.12||91610000||0.9200000166893|1|2019-07-31|15/06/2019|0.05||40180000||0.74000000953674|1|2019-02-13|15/12/2018|0.12||84950000||0.85000002384186|1|2018-08-02|15/06/2018|0.09||60190000||0.89999997615814|1|2018-03-28|15/12/2017|0.04||27610000||0.9200000166893|1|2017-08-04|15/06/2017|0.07||51020000||0.81999999284744|1|2017-03-29|15/12/2016|0.04||31670000||0.87000000476837|1|2016-08-02|15/06/2016|0.06||42760000|||||||||
2024-03-03 17:50:47|11141|43241|/equities/colonial-motor|NZXSMALLCAP|CMO|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZCMOE0001S7|1022|Colonial Motor Company Ltd|268.1M|268100000|8.20|1784|-13.68|8-9.62|8.2-8.2|8.21|32694632||12.12|991.15M|991150000|0.698|0.6706|8.18|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0144|0|0|0.1918|0.1072|10.2277|0.2746|2023-02-22|15/12/2022|0.44||500900000||8.8000001907349|1|2022-08-17|15/06/2022|1.03||1000000000||9.4099998474121|1|2022-02-17|15/12/2021|0.55||535700000||10.890000343323|1|2021-08-13|15/06/2021|0.86||901200000||9.3999996185303|1|2021-02-18|15/12/2020|0.39||437800000||9.1000003814697|1|2020-08-26|15/06/2020|0.73||754900000||7.0900001525879|1|2020-02-19|15/12/2019|0.25||418500000||8.5|1|2019-09-25|15/06/2019|0.35||440100000||8.920000076294|1|2019-02-20|15/12/2018|0.33||468900000||8.1899995803833|1|2018-09-25|15/06/2018|0.39||442300000||8.25|1|2018-02-20|15/12/2017|0.37||461700000||7.5999999046326|1|2017-09-22|15/06/2017|0.36||416600000||7.7800002098083|1|2017-02-20|15/12/2016|0.32||438200000||7.5999999046326|1|2016-09-21|15/06/2016|0.3||428200000||7.4499998092651|1||||||
2024-03-03 17:50:54|11142|43242|/equities/comvita|NZXSMALLCAP|CVT|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZCVTE0001S7|516|Comvita Ltd|162.22M|162220000|2.31|19947|-31.25|1.71-3.48|2.31-2.35|2.35|70225422|0.503|43.96|225.43M|225430000|0.053|0.0471|2.04|0000-00-00|-0001-11-30|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.1|1|2.1|2.1|14|2|13|-0.0198|0|0|0.1084|0.0664|13.5238|1.6869|2023-02-22|15/12/2022|0.06||112100000||3.4000000953674|1|2022-08-24|15/06/2022|0.13||104000000||3.2999999523163|1|2022-02-24|15/12/2021|0.05||104900000||3.5299999713898|1|2021-08-26|15/06/2021|0.09||92850000||3.420000076294|1|2021-02-23|15/12/2020|0.05||98890000||3.3199999332428|1|2020-08-24|15/06/2020|0.07||102100000||3.1400001049042|1|2020-02-25|15/12/2019|-0.26||93850000||2.4730780124664|1|2019-08-20|15/06/2019|-0.6||171100000||2.6597249507904|1|2019-02-25|15/12/2018|-0.06||77740000||5.1900000572205|1|2018-08-21|15/06/2018|0.1||94930000||5.3194508552551|1|2018-02-23|15/12/2017|0.08||83560000||8.3800001144409|1|2017-08-22|15/06/2017|0.39||98150000||6.0700001716614|1|2017-02-21|15/12/2016|-0.17||57730000||6.9000000953674|1|2016-09-23|15/06/2016|0.38||139700000||11.5|1||||||
2024-03-03 17:50:59|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|CCC|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZCFGE0001S7|38|Cooks Global Foods Ltd|15.7M|15700000|0.2700|6846|-20.59|0.149-0.33|0.265-0.27|0.265|58156955|0.483|-1.48|6.59M|6590000|-0.183|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||14|2|13|2.1457|0|0|-1|0.1768|0|2.8446|2022-11-29|15/09/2022|||3100000||0.37999999523163|1|2022-05-30|15/03/2022|0.01||6570000||0.41999998688698|1|2021-11-25|15/09/2021|||3670000||0.033291665712993|15|2021-05-31|15/03/2021|-0.01||3070000||0.0022666667898493|15|2020-11-30|15/09/2020|-0||1640000||0.0031333332260447|15|2020-06-28|15/03/2020|-0.01||4000000||0.057770868142446|15|2019-11-29|15/09/2019|-0||3890000||0.0045999998847647|15|2019-06-14|15/03/2019|-0.01||5940000||0.005333333214124|15|2018-12-14|15/09/2018|-0||2930000||0.005000000198682|15|2018-07-16|15/03/2018|-0||4020000||0.0056666667262713|15|2017-12-14|15/09/2017|-0||2700000||0.003333333383004|15|2017-07-31|15/03/2017|-0||2710000||0.0052000001072887|15|2016-12-09|15/09/2016|-0||2630000||0.0060000002384187|15|2016-07-29|15/03/2016|-0||1640000|||||||||
2024-03-03 17:51:06|11144|43244|/equities/delegats-group|NZXSMALLCAP|DGL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZDGLE0001S3|400|Delegat Group Ltd|635.1M|635100000|6.28|5593|-31.37|5.68-9.72|6.28-6.3|6.28|101130192|0.697|11.04|375.36M|375360000|0.569|0.2353|3.75|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|7.75|1|7.75|7.75|13|2|12|0.0116|0|0.0014|0.1155|0.0613|20.1142|3.8383|2023-02-23|15/12/2022|0.4||209200000||9.3500003814697|1|2022-08-25|15/06/2022|0.26||143700000||12|1|2022-02-25|15/12/2021|0.36||181900000||13.489999771118|1|2021-08-27|15/06/2021|0.23||127700000||14.10000038147|1|2021-02-22|15/12/2020|0.39||177700000||14.760000228882|1|2020-08-28|15/06/2020|0.34||145100000|146000000|13.199999809265|1|2020-02-23|15/12/2019|0.3||159100000||10.569999694824|1|2019-08-23|15/06/2019|0.22||133600000||11.720000267029|1|2019-02-27|15/12/2018|0.25||144300000||9.6400003433228|1|2018-09-26|15/06/2018|0.27||135200000|134000000|10.359999656677|1|2018-02-23|15/12/2017|0.19||136900000||7.6199998855591|1|2017-09-29|15/06/2016|0.26||113400000||6.7800002098083|1|2017-02-27|15/12/2016|0.19||136400000||6.1500000953674|1|||||||
2024-03-03 17:51:11|11145|1168673|/equities/enprise-group|NZXSMALLCAP|ENS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZENSE0001S2|33|Enprise Group Ltd|10.84M|10840000|0.54|640|-40.66|0.54-0.91|0.54-0.54|0.54|20068057|0.335|-1.71|21.59M|21590000|-0.316|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||10|2|9|0.0198|0|0|0.0893|0.1544|8.7313|1.6889|2023-03-01|15/12/2022|-0.33||9490000||0.89999997615814|1|2022-08-29|15/06/2022|-0.05||9760000||1.210000038147|1|2022-02-28|15/12/2021|-0.06||8990000||1.0726829767227|1|2021-09-28|15/06/2021|0.02||8670000||2.00759100914|1|2021-02-23|15/12/2020|0.05||7450000||1.0136359930039|1|2020-09-14|15/06/2020|0.07||8680000||0.83999997377396|1|2019-11-27|15/09/2019|0.02||3720000||0.92964556884766|0.9765625|2019-08-20|15/03/2019|-0.06||3470000||0.65974786376953|0.9765625|2018-11-29|15/09/2018|-0||3240000||0.90965301513672|0.9765625|2018-08-01|15/03/2018|-0.05||4070000|||||||||||||
2024-03-03 17:51:17|11146|1096352|/equities/eroad|NZXSMALLCAP|ERD|NZD|Technology|Software \u0026 IT Services|New Zealand|NZERDE0001S5|0|EROAD Ltd|149.39M|149390000|0.81|38288|3.85|0.52-1.46|0.8-0.82|0.8|184434855|1.82|-17.61|178.40M|178400000|-0.046|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.28|2|1.6|0.95|15|2|14|0.0005|0|0.1868|-0.8308|0.2031|28.48|8.6014|2023-05-24|15/03/2023|-0.03||89500000|81700000|0.63999998569489|1|2022-11-25|15/09/2022|||85400000|48000000|1.2000000476837|1|2022-05-26|15/03/2022|-0.06||66900000|69000000|2.9800000190735|1|2021-11-26|15/09/2021|-0.03||48000000|43700000|5.0999999046326|1|2021-05-28|15/03/2021|0.01||45800000|46200000|5.4099998474121|1|2020-11-26|15/09/2020|0.01||45800000||4.4000000953674|1|2020-06-18|15/03/2020|0.01||81200000||2.8800001144409|1|2019-11-20|15/09/2019|-0||38500000||3.1800000667572|1|2019-05-27|15/03/2019|-0.02||32800000||2.9700000286102|1|2018-11-26|15/09/2018|-0.05||28550000||2.5999999046326|1|2018-05-18|15/03/2017|-0.08||17240000||3.5899999141693|1|2018-05-18|15/03/2018|0.06||30620000||3.5899999141693|1|2017-11-27|15/09/2017|-0.06||20910000||3.3499999046326|1|2017-06-29|15/03/2016|-0.03||13950000||1.6499999761581|1|2016-12-14|15/09/2016|-0||15520000||1.6900000572205|1|||||
2024-03-03 17:51:23|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|EVO|NZD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU0000285256|0|Embark Education Ltd|105.69M|105690000|0.62|22533|11.11|0.54-0.7086|0.58-0.6|0.58|159549484|1.81|54.38|63.12M|63120000|-0.226|0.0412|6.86|0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|0.96|1|0.96|0.96|18|2|11|0.5468|0|0|-1.44|0.0935|14.243|1.0227|2023-03-01|15/12/2022|-0.02||59520000||0.54000002145767|1|2023-02-27|15/03/2022|||||0.56000000238419|1|2022-08-29|15/06/2022|-0.01||80850000||0.58577597141266|1|2022-08-24|15/09/2021||||82500000|0.58577597141266|1|2022-02-28|15/12/2021|0.01||83070000||0.79363197088242|1|2022-02-24|15/03/2021||||97400000|0.82197600603104|1|2021-08-26|15/06/2021|-0||74890000||0.57632797956467|1|2021-02-26|15/12/2020|0.01||37430000||1.162104010582|1|2020-11-25|15/09/2020|0.01||65210000||1.3999999761581|1|2020-05-25|15/03/2020|-0.01||71420000||0.83999997377396|1|2019-11-27|15/09/2019|-0||69190000||1.2079999446869|1|2019-05-27|15/03/2019|-0.15||137200000||0.14499999582767|1|2018-11-28|15/09/2018|-0.15||70670000||1.4995169639587|1|2018-05-28|15/03/2017|0.04||75070000||0.28119999170303|1|2018-05-28|15/03/2018|-0.05||77620000||0.28119999170303|1|2017-11-20|15/09/2017|0.02||81340000||0.36550000309944|1|2016-11-21|15/09/2016|0.05||76370000||1|1|2016-05-23|15/03/2016|0.04||67290000|||||
2024-03-03 17:51:29|11148|1115153|/equities/foley-wines|NZXSMALLCAP|FWL|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZGRME0001S1|140|Foley Wines Ltd|68.37M|68370000|1.040|1779|-25.71|1.04-1.41|1.04-1.05|1.04|65736148|0.09|17.93|56.18M|56180000|0.058|0.04|3.28|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0161|0|0|-0.4879|0.06|14.3245|2.1331|2023-02-23|15/12/2022|0.06||34990000||1.3400000333786|1|2022-08-25|15/06/2022|0.04||27580000||1.4400000572205|1|2022-02-23|15/12/2021|0.05||30120000||1.4500000476837|1|2021-08-26|15/06/2021|0.02||29700000||1.4700000286102|1|2021-02-22|15/12/2020|0.03||28290000||2.0699999332428|1|2020-08-27|15/06/2020|0.06||26930000||1.6699999570847|1|2020-02-25|15/12/2019|0.04||28930000||1.7999999523163|1|2019-08-27|15/06/2019|0.03||24790000||1.8999999761581|1|2019-02-27|15/12/2018|0.03||23150000||1.5499999523163|1|2018-08-23|15/06/2018|0.03||21970000||1.4800000190735|1|2018-02-27|15/12/2017|||20110000||1.5099999904633|1|2017-08-29|15/06/2017|0.05||16760000||1.2000000476837|1|2017-02-28|15/12/2016|-0.01||16600000||1.5|1|2016-08-30|15/06/2016|0.06||17350000|||||||||
2024-03-03 17:51:35|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|GEN|NZD|Financials|Banking Services|New Zealand|NZMYKE0001S9|0|General Capital Ltd|29.09M|29090000|0.0800|12202|-5.88|0.063-0.122|0.08-0.08|0.079|363574975|0.387|7.76|7.91M|7910000|0.01|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|buy|strong_buy|neutral|strong_buy|strong_buy|neutral|||||11|2|10|-0.0271|0|0|0|0.4936|0|7.76|2022-11-29|15/09/2022|||6030000||0.05299999937415|1|2022-05-30|15/03/2022|0.01||7960000||0.05299999937415|1|2021-11-26|15/09/2021|||3290000||0.05099999904633|1|2021-05-31|15/03/2021|||4840000||0.05900000035763|1|2020-11-27|15/09/2020|-0||2050000||0.06400000303984|1|2020-06-28|15/03/2020|||2180000||0.10499999672174|1|2019-11-19|15/09/2019|-0||1430000||0.07999999821186|1|2019-07-29|15/03/2019|||1290000||0.07999999821186|1|2019-06-13|15/03/2018|-0.04||460100||0.05000000074506|1|2018-12-17|15/09/2018|-0||818300||0.09000000357628|1|2017-11-01|15/09/2017|-0||460100||0.0599999986589|1|||||||||
2024-03-03 17:51:41|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|GFL|NZD|Financials|Banking Services|New Zealand|NZGFLE0001S8|57|Geneva Finance Ltd|22.36M|22360000|0.3100|8414|-29.55|0.275-0.42|0.31-0.32|0.33|72129989|0.123|10.33|48.98M|48980000|0.03|0.03|9.68|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0124|0|0|0.1912|0.2614|7.46|1.5262|2022-11-29|15/09/2022|0.03||23770000||0.44999998807907|1|2022-05-30|15/03/2022|0.08||42720000||0.61000001430511|1|2021-11-29|15/09/2021|0.04||20460000||0.73000001907349|1|2021-05-31|15/03/2021|0.09||34840000||0.62000000476837|1|2020-11-30|15/09/2020|0.04||16460000||0.43500000238419|1|2020-06-29|15/03/2020|0.04||31060000||0.43000000715256|1|2019-11-29|15/09/2019|0.02||15200000||0.56000000238419|1|2019-06-14|15/03/2019|0.06||27940000||0.5799999833107|1|2018-12-14|15/09/2018|0.03||11490000||0.5799999833107|1|2018-07-18|15/03/2018|0.04||8730000||0.60000002384186|1|2017-12-13|15/09/2017|0.04||8860000||0.66000002622604|1|2017-07-20|15/03/2017|0.04||7880000||0.5799999833107|1|2017-06-16|15/03/2016|0.03||6480000||0.5799999833107|1|2016-12-14|15/09/2016|0.03||7540000|||||||||
2024-03-03 17:51:48|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|GTK|NZD|Technology|Software \u0026 IT Services|Australia|NZGTKE0002S9|0|Gentrack Group Ltd|815.8M|815800000|7.21|73105|164.55|2.64-8|7.89-7.95|7.95|103135024|1.49|77.98|169.88M|169880000|0.1|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.34|2|7.34|7.34|15|2|13|0.0568|0|0.0897|-1.2798|0.0993|10.6254|4.0769|2023-05-22|15/03/2023||||72600000|3.4100000858307|1|2022-11-29|15/09/2022|0.03||69230000||1.6900000572205|1|2022-05-24|15/03/2022|-0.06||57070000||1.5099999904633|1|2021-11-25|15/09/2021|0.04||54770000||1.7000000476837|1|2021-05-27|15/03/2021|-0.01||50950000||1.7200000286102|1|2020-11-26|15/09/2020|-0.19||49910000||1.4500000476837|1|2020-05-29|15/03/2020|-0.13||50620000||1.4199999570847|1|2019-11-26|15/09/2019|0.05||57260000||4.0999999046326|1|2019-05-24|15/03/2019|-0.09||54420000||5.5799999237061|1|2018-11-28|15/09/2018|0.06||52500000||6.5599999427795|1|2018-05-30|15/03/2018|0.1||51980000|47700000|7.3227000236511|1|2017-11-29|15/09/2017|0.07||46240000||5.9956998825073|1|2017-05-25|15/03/2017|0.07||28940000||4.7670998573303|1|2016-11-24|15/09/2016|0.08||29470000||3.3910000324249|1|2016-05-25|15/03/2016|0.05||23260000||||||||
2024-03-03 17:51:53|11152|1096358|/equities/geoop|NZXSMALLCAP|GEO|NZD|Technology|Software \u0026 IT Services|New Zealand|NZGEOE0001S5|11|GeoOp Ltd|2.20M|2200000|0.0100|752591|-74.09|0.009-0.04|0.01-0.01|0.01|220480033|1.16|-0.31|3.08M|3080000|-0.032|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0492|0|0|0.0851|0.2198|-2.3655|6.9091|2022-02-28|15/12/2021|-0.01||1550000||0.13099999725819|1|2021-08-27|15/06/2021|-0.02||3070000||0.11387000232935|1|2021-02-26|15/12/2020|-0.01||1610000||0.08202499896288|1|2020-08-25|15/06/2020|-0.03||4770000||0.06300000101328|1|2020-02-23|15/12/2019|-0.02||2310000||0.08100000023842|1|2019-08-22|15/06/2019|-0.07||5600000||0.09499999880791|1|2019-02-27|15/12/2018|-0.06||2680000||0.14699999988079|1|2018-09-27|15/06/2018|-0.14||2960000||0.17000000178814|1|2018-03-16|15/12/2017|-0.07||2200000||0.14499999582767|1|2017-10-05|15/06/2017|-0.04||3420000||0.22251866229772|1.9113003723213|2017-04-28|15/12/2016|-0.07||2100000||0.18207498676085|1.9113003723213|2016-10-25|15/06/2016|-0.05||1330000||0.22251866229772|1.9113003723213||||||||
2024-03-03 17:52:00|11153|43329|/equities/veritas-invest|NZXSMALLCAP|GSH|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZSAME0001S2|0|Good Spirits Hospitality|1.27M|1270000|0.0220|111584|-8.33|0.0116-0.03|0.022-0.022|0.024|57734458|0.998|-0.09|28.57M|28570000|-0.247|||0000-00-00|-0001-11-30||||||||||||||13|2|12|0.0417|0|0|-1.1409|0.254|1.3073|0.1692|2023-02-27|15/12/2022|-0||16010000||0.02500000037253|1|2022-08-29|15/06/2022|-0.11||17700000||0.05099999904633|1|2022-02-25|15/12/2021|-0.05||6200000||0.06800000369549|1|2021-08-30|15/06/2021|-0.01||24280000||0.07000000029802|1|2021-02-28|15/12/2020|-0||12230000||0.07599999755621|1|2020-09-28|15/06/2020|-0.11||10120000||0.08500000089407|1|2020-02-28|15/12/2019|0.01||14740000||0.14399999380112|1|2019-08-29|15/06/2019|0.01||25430000||0.11599999666214|1|2019-02-26|15/12/2018|0.01||12500000||0.13500000536442|1|2018-08-30|15/06/2018|-0.01||23810000||0.09000000357628|1|2018-02-27|15/12/2017|0.01||12200000||0.05000000074506|1|2017-09-22|15/06/2016|0.04||14860000||0.06899999827147|1|2017-02-28|15/12/2016|0.02||11970000||0.27000001072884|1|||||||
2024-03-03 17:52:06|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|GXH|NZD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|New Zealand|NZBDOE0001S8|5700|Green Cross Health Ltd|160.68M|160680000|1.120|10118|-1.54|0.98-1.7|1.09-1.12|1.1|143461089|0.017|4.07|495.86M|495860000|0.275|0.3944|35.22|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0272|0|0|0.073|0.0736|10.1885|0.3446|2022-11-25|15/09/2022|0.08||355100000||0.99636399745941|1|2022-05-26|15/03/2022|0.1||360400000||1.0793939828873|1|2021-11-25|15/09/2021|0.07||309900000||0.95484799146652|1|2021-05-28|15/03/2021|0.06||293200000||0.87181800603867|1|2020-11-23|15/09/2020|0.06||277200000||1.0299999713898|1|2020-06-23|15/03/2020|0.05||293100000||1.0199999809265|1|2019-11-25|15/09/2019|0.05||275400000||1.1699999570847|1|2019-05-28|15/03/2019|0.11||567200000||1.1699999570847|1|2018-11-26|15/09/2018|0.06||282400000||1.210000038147|1|2018-06-28|15/03/2018|0.06||268800000||1.5900000333786|1|2017-11-27|15/09/2017|0.06||254200000||1.7400000095367|1|2017-06-30|15/03/2017|0.07||250000000||2.1099998950958|1|2016-11-28|15/09/2016|0.08||237700000||2.5499999523163|1|2016-06-29|15/03/2016|0.06||234700000|||||||||
2024-03-03 17:52:12|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|HLG|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZHLGE0001S4|1500|Hallenstein Glasson Holdings Ltd|341.85M|341850000|5.75|9725|6.48|5.14-6.94|5.7-5.75|5.75|59452061|1.08|10.56|409.71M|409710000|0.536|0.5308|9.23|0000-00-00|-0001-11-30|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|6.35|1|6.35|6.35|14|2|13|0.0149|0|-0.0008|0.1546|0.0988|10.8115|0.9508|2023-03-31|15/01/2023|0.35||223300000||5.6399998664856|1|2022-09-30|15/07/2022|0.23||180600000||4.9899997711182|1|2022-03-24|15/01/2022|0.2||170600000||6.6300001144409|1|2021-09-30|15/07/2021|0.23||168800000||7.0199999809265|1|2021-03-25|15/01/2021|0.33||182000000||7.4699997901917|1|2020-09-23|15/07/2020|0.21||127500000||4.6500000953674|1|2020-03-30|15/01/2020|0.26||160300000||2.7000000476837|1|2019-09-25|15/07/2019|0.22||136300000||5.960000038147|1|2019-03-29|15/02/2019|0.27||151200000||4.5|1|2018-09-27|15/07/2018|0.46||277600000||5.6500000953674|1|2018-03-29|15/01/2018|0.25||146800000||4.9800000190735|1|2017-10-26|15/07/2017|0.14||116100000||3.2799999713898|1|2017-03-30|15/02/2017|0.15||122900000|123000000|3.3800001144409|1|2016-09-23|15/07/2016|0.12||111100000||3.0099999904633|1||||||
2024-03-03 17:52:19|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|IKE|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|NZIKEE0001S9|50|Ikegps Group Ltd|72.91M|72910000|0.37|16155|-51.08|0.45-0.94|0.45-0.48|0.48|160242975|0.583|-4.32|25.89M|25890000|-0.099|||2024-05-27|2024-05-27|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.408|1|0.408|0.408|23|2|17|0.0085|0|0|0.2462|0.2099|-13.517|12.9682|2024-05-27|15/03/2024|||||0.45500001311302|1|2024-02-07|15/12/2023|||15300000||0.52999997138977|1|2023-11-27|15/09/2023|||||0.54000002145767|1|2023-07-25|15/06/2023|||6090000||0.73000001907349|1|2023-05-30|15/03/2023|||||0.79000002145767|1|2023-02-06|15/12/2022|||23300000||0.99000000953674|1|2022-11-28|15/09/2022|0.03||15420000||0.91000002622604|1|2022-07-21|15/06/2022|||6800000||0.68000000715256|1|2022-05-30|15/03/2022|-0.01||6000000|6000000|0.76999998092651|1|2022-02-01|15/12/2021|||4200000||0.81000000238419|1|2021-12-02|15/09/2021|-0.04||5720000||0.93999999761581|1|2021-09-01|15/06/2021|||2600000|2600000|1.0499999523163|1|2021-06-29|15/03/2021|-0.04||4920000||1.1799999475479|1|2020-11-27|15/09/2020|-0.02||4410000||1.2000000476837|1|2020-06-29|15/03/2020|-0.04||4590000||0.79816597700119|1|2019-11-27|15/09/2019|-0.01||5250000||0.84743499755859|1|2019-05-29|15/03/2019|-0.04||3600000||0.52225697040558|1|2018-11-27|15/09/2018|-0.02||4400000||0.5799999833107|1|2018-05-31|15/03/2018|-0.03||4280000||0.58999997377396|1|2017-11-28|15/09/2017|-0.06||3450000||0.28999999165535|1
2024-03-03 17:52:25|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|JLG|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZJWIE0001S3|0|Just Life Group Ltd|23.39M|23390000|0.2350|4157|-40.51|0.23-0.41|0.235-0.235|0.23|99551109|0.595|13.51|36.07M|36070000|0.017|0.0118|5.01|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||12|2|11|0.0063|0|0|0.0455|0.1367|20.8509|1.9855|2023-02-21|15/12/2022|0.01||18490000||0.44999998807907|1|2022-08-26|15/06/2022|0.01||18770000||0.5799999833107|1|2022-02-24|15/12/2021|0.02||17450000||0.69999998807907|1|2021-08-30|15/06/2021|0.02||17150000||0.91000002622604|1|2021-02-24|15/12/2020|0.02||15070000||0.90007247686386|0.98039215686275|2020-08-25|15/06/2020|0.02||13690000||0.49003961026668|0.98039215686275|2020-02-20|15/12/2019|0.02||16570000||0.77006224036216|0.98039215686275|2019-08-29|15/06/2019|0.01||16450000||0.40003177285195|0.98039215686275|2019-08-29|15/06/2018|0.01||9100000||0.40003177285195|0.98039215686275|2019-03-11|15/12/2018|0.01||17030000||0.36720001459121|0.98039215686275|2018-02-20|15/12/2017|0.01||8450000||0.52019999027253|0.98039215686275|2017-08-15|15/06/2017|0.01||8490000|||||||||||
2024-03-03 17:52:31|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|MWE|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMWEE0001S6|0|Marlborough Wine Estates Group Ltd|48.29M|48290000|0.163|3412|5.16|0.149-0.19|0.162-0.163|0.161|296234115|0.145|-237.81|8.93M|8930000|-0.001|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||10|2|9|-0.0988|0|0|0|0.4283|0|12.78|2023-02-28|15/12/2022|-0||4230000||0.15999999642372|1|2022-08-29|15/06/2022|||7960000||0.17599999904633|1|2022-02-25|15/12/2021|-0||3230000||0.23000000417233|1|2021-08-30|15/06/2021|-0||6740000||0.25499999523163|1|2021-02-09|15/12/2020|-0||2390000||0.55000001192093|1|2020-10-19|15/06/2020|||4390000||0.19900000095367|1|2020-02-28|15/12/2019|-0||2010000||0.19400000572205|1|2019-08-30|15/06/2019|||3990000||0.22499999403954|1|2019-02-27|15/12/2018|-0||1390000||||2018-08-31|15/06/2018|-0||3040000|||||||||||||
2024-03-03 17:52:37|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|MMH|NZD|Industrials|Transport Infrastructure|New Zealand|NZNTHE0001S3|0|Marsden Maritime Holdings Ltd|172.22M|172220000|4.17|1885|-25.54|4.15-5.5|4.17-4.17|4.24|41300651|0.183|22.49|11.30M|11300000|0.189|0.1588|3.81|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0191|0|0|0.1956|0.1159|20.0254|16.31|2023-02-28|15/12/2022|0.11||5360000||5.5999999046326|1|2022-08-26|15/06/2022|0.32||8490000||5.4000000953674|1|2022-02-24|15/12/2021|0.11||3700000||6.1399998664856|1|2021-08-27|15/06/2021|0.35||6890000||6.1300001144409|1|2021-02-24|15/12/2020|0.13||8070000||6.3000001907349|1|2020-08-26|15/06/2020|0.16||15120000||5.6999998092651|1|2020-02-26|15/12/2019|0.13||7940000||6.4499998092651|1|2019-08-28|15/06/2019|0.23||14800000||5.2600002288818|1|2019-02-19|15/12/2018|0.11||7180000||5.25|1|2018-09-14|15/06/2018|0.1||6920000||5.25|1|2018-02-23|15/12/2017|0.13||7410000||5.25|1|2017-09-15|15/06/2017|0.12||6630000||5.1799998283386|1|2017-02-27|15/12/2016|0.12||6820000||3.9000000953674|1|2016-09-16|15/06/2016|0.19||6240000|||||||||
2024-03-03 17:52:43|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|MEE|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZRLVE0001S2|0|Me Today Ltd|1.44M|1440000|0.0930|6613|-90.7|0.001-1.4|0.092-0.093|0.091|15437639|0.788|-0.097|7.88M|7880000|-0.851|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||13|2|10|14.2733|0|0|-1|0.5411|0|43.309|2023-03-01|15/12/2022|-0||3600000||1.3999999761581|1|2022-08-29|15/06/2022|-0||1060000||1.6000000238419|1|2022-05-30|15/03/2022|-0.01||4800000||0.03900000080466|1|2021-11-29|15/09/2021|-0||2420000||0.06400000303984|1|2021-05-31|15/03/2021|-0||719000||5.4130001068115|1|2020-11-27|15/09/2020|-0||424000||4.5651998519897|1|2020-05-26|15/03/2020|-0.2||566000||5.3477997779846|1|2020-02-20|15/12/2019|-0||566000||7.5|1|2019-09-12|15/06/2019|-0||566000||0.3260999917984|1|2019-09-12|15/06/2018|-0||566000||0.3260999917984|1|2019-03-13|15/12/2018|-0||566000||0.3260999917984|1|2018-03-19|15/12/2017|-0||||3.2609000205994|1|2017-10-31|15/06/2017|-0||||||||||||
2024-03-03 17:52:50|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|MPG|NZD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|NZMPGE0001S5|1109|Metro Performance Glass Ltd|23.17M|23170000|0.1250|32166|-28.57|0.115-0.19|0.115-0.125|0.115|185378086|0.396|-1.21|255.58M|255580000|-0.119|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||15|2|13|-0.0231|-0.9895|0.2204|-1.7432|0.069|8.84|0.4631|2023-05-28|15/03/2023|||||0.15600000321865|1|2022-11-29|15/09/2022|||138100000||0.18299999833107|1|2022-05-29|15/03/2022|-0||236100000||0.27500000596046|1|2021-11-21|15/09/2021|||116900000||0.40999999642372|1|2021-05-21|15/03/2021|0.01||115300000||0.38999998569489|1|2020-11-22|15/09/2020|0.03||117000000||0.43500000238419|1|2020-06-19|15/03/2020|-0.46||118200000||0.23499999940395|1|2019-11-25|15/09/2019|0.04||136700000||0.33000001311302|1|2019-05-22|15/03/2019|-0.02||127300000||0.40000000596046|1|2018-11-25|15/09/2018|0.05||140500000||0.52999997138977|1|2018-05-24|15/03/2018|0.02||126600000||0.81999999284744|1|2017-11-20|15/09/2017|0.06||141700000||0.87999999523163|1|2017-05-25|15/03/2017|0.04||128000000||1.3899999856949|1|2016-11-21|15/09/2016|0.06|5.70|116300000|95300000|2.1500000953674|1|2016-05-26|15/03/2016|0.05||93170000||||||||
2024-03-03 17:52:55|11162|43269|/equities/mercer-group|NZXSMALLCAP|MHM|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|New Zealand|NZBWYE0001S7|347|MHM Automation Ltd|150.98M|150980000|1.6900|57876|96.51|0.82-1.7|1.68-1.69|1.69|89335734|1.19|28.64|97.83M|97830000|0.059|0.0166|0.98|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||14|2|13|-0.0164|0|0|1.6285|0.1497|9.62|0.8654|2023-02-28|15/12/2022|0.05||42820000||0.8299999833107|1|2022-08-25|15/06/2022|0.01||38050000||0.68999999761581|1|2022-02-17|15/12/2021|0.02||29520000||0.62000000476837|1|2021-08-26|15/06/2021|0.03||26260000||0.68409097194672|1|2021-02-18|15/12/2020|0.01||24730000||0.68409097194672|1|2020-08-23|15/06/2020|0.01||24780000||0.24431799352169|1|2020-02-18|15/12/2019|0.01||27860000||0.25|1|2019-08-29|15/06/2019|-0.02||20100000||0.17000000178814|1|2019-02-25|15/12/2018|||18030000||0.21999999880791|1|2018-08-29|15/06/2018|-0.13||12450000||0.15999999642372|1|2018-02-16|15/12/2017|-0.01||16380000||0.46000000834465|1|2017-09-27|15/06/2017|-0.19||18960000||0.34999999403954|1|2017-02-27|15/12/2016|-0.04||7900000||0.37999999523163|1|2016-08-29|15/06/2016|-0.09||16300000|||||||||
2024-03-03 17:53:02|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|MCK|NZD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|New Zealand|NZMCKE0004S9|1007|Millennium |308.53M|308530000|1.840|1290|-13.21|1.78-2.2|1.84-1.84|1.84|158218286|0.759|13.43|145.66M|145660000|0.137|0.0353|1.92|0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||14|2|13|-0.0096|0|0|0.0465|0.1293|9.1585|1.8646|2023-02-16|15/12/2022|0.04||60540000||2.2200000286102|1|2022-08-10|15/06/2022|0.1||83660000||2.289999961853|1|2022-02-17|15/12/2021|0.25||164800000||2.2400000095367|1|2021-08-01|15/06/2021|0.16||98360000||2.329999923706|1|2021-02-15|15/12/2020|0.29||172000000||2.1400001049042|1|2020-07-27|15/06/2020|0.22||84740000||1.8500000238419|1|2020-02-10|15/12/2019|0.31||229700000||2.5|1|2019-07-31|15/06/2019|0.15||110600000||2.7599999904633|1|2019-02-13|15/12/2018|0.31||218800000||3|1|2018-08-02|15/06/2018|0.19||127500000||3.3199999332428|1|2018-03-28|15/12/2017|0.12||83130000||2.8599998950958|1|2017-08-04|15/06/2017|0.15||104100000||2.7799999713898|1|2017-03-29|15/12/2016|0.11||80630000||2.9800000190735|1|2016-08-03|15/06/2016|0.15||91400000|||||||||
2024-03-03 17:53:07|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|MOV|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZMOWE0001S5|1067|Move Logistics Group Ltd|63.81M|63810000|0.5|17250|-53.27|0.4-1.07|0.5-0.55|0.55|127614019|0.277|-4.2|325.88M|325880000|-0.119|||0000-00-00|-0001-11-30|buy|sell|strong_sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|95|1|95|95|14|2|13|0.0114|0|0|-0.0287|168.0585|-15.8191|1960.9062|2023-02-23|15/12/2022|-0.03||167900000||1.039999961853|1|2022-08-24|15/06/2022|-0.02||164400000||1.3300000429153|1|2022-02-22|15/12/2021|-0.01||181400000||1.4800000190735|1|2021-08-26|15/06/2021|-0.02||174100000||1.7397919893265|1|2021-02-23|15/12/2020|0.03||179200000||0.98588198423386|1|2020-08-25|15/06/2020|0.05||159200000||0.637924015522|1|2020-03-01|15/12/2019|-0.02||174600000||0.95999997854233|1|2019-08-22|15/06/2019|||179900000||1.1399999856949|1|2019-02-25|15/12/2018|0.05||175200000||1.4500000476837|1|2018-08-28|15/06/2018|0.04||161500000||1.5|1|2018-02-28|15/12/2017|-0.21||164000000||1.9299999475479|1|2017-11-10|15/09/2017|-0.03||75260||4.5799999237061|1|2017-04-28|15/03/2017|-0.27||10110||3.0499999523163|1|2016-11-29|15/09/2016|-0.25||8730||1.2699999809265|1||||||
2024-03-03 17:53:13|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|MFB|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZMFBE0004S1|0|My Food Bag Group Ltd|32.97M|32970000|0.14|328632|-46.15|0.11-0.26|0.14-0.14|0.14|242437524|0.161|8.92|165.12M|165120000|0.018|0.0824|64.34|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.25|1|0.25|0.25|6|4|5|-0.2241|0|0|-0.9333|0.0617|3.302|0.712|2022-11-18|15/09/2022|0.02||94410000||0.5799999833107|1|2022-05-20|15/03/2022|0.04||95510000||0.79000002145767|1|2021-11-19|15/09/2021|0.04||98440000||1.2000000476837|1|2021-05-21|15/03/2021|-0.02||85420000||1.4900000095367|1|2021-03-05|15/09/2020|0.03||105300000||||2021-03-05|15/03/2020|0.02||75970000|||||||||||||||||
2024-03-03 17:53:19|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|NTL|NZD|Basic Materials|Metals \u0026 Mining|New Zealand|NZHERE0001S6|0|New Talisman Gold Mines Ltd|9.16M|9160000|0.0200|91952|11.11|0.016-0.024|0.02-0.02|0.02|458029555|0.287|-3.33|6.34K|6340|-0.006|||0000-00-00|-0001-11-30|buy|neutral|strong_sell|buy|sell|strong_sell|buy|neutral|strong_sell|||||14|2|11|1.9792|0|0|0|13.3182|0|2750.3418|2022-11-29|15/09/2022|-0||||0.01924999989569|1|2022-06-28|15/03/2022|-0||||0.01924999989569|1|2021-11-29|15/09/2021|-0||660||0.00200000009499|1|2021-06-30|15/03/2021|-0||246800||0.03849999979138|1|2020-11-26|15/09/2020|-0||2190||0.0599999986589|1|2020-06-30|15/03/2020|-0||36940||0.07999999821186|1|2019-12-01|15/09/2019|-0||2570||0.07999999821186|1|2019-05-30|15/03/2019|-0||86730||0.07999999821186|1|2018-12-13|15/09/2018|-0||36030||0.01400000043213|1|2018-06-29|15/03/2018|-0||53520||0.15000000596046|1|2017-12-12|15/09/2016|-0||8420||0.18000000715256|1|2017-12-12|15/09/2017|-0||75080||0.18000000715256|1|2017-06-30|15/03/2017|-0||63120||0.07999999821186|1|2016-06-30|15/03/2016|-0||3220||0.07999999821186|1||||||
2024-03-03 17:53:27|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|NZK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|NZNZKE0003S0|500|New Zealand King Salmon Co Ltd|156.07M|156070000|0.290|71150|34.88|0.181-0.305|0.29-0.3|0.29|538182273|0.566|76.11|178.66M|178660000|0.004|||0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||15|2|14|-0.0375|0|-0.3091|-0.29|0.2751|-5.43|4.7707|2023-03-29|15/01/2023|0.08||123500000||0.20499999821186|1|2022-09-28|15/07/2022|-0.05||93260000||0.21999999880791|1|2022-04-13|15/01/2022|-0.49||105000000||0.42655399441719|1|2021-09-29|15/07/2021|-0.04||110800000||0.70430999994278|1|2021-04-30|15/01/2021|-0.02||22310000||0.81838798522949|1|2021-02-23|15/12/2020|-0.03||82280000||0.7737489938736|1|2020-08-26|15/06/2020|-0.02||71160000|103000000|0.89278697967529|1|2020-02-27|15/12/2019|0.15||84190000||2.0099999904633|1|2019-08-28|15/06/2019|-0.03||84930000||2.0599999427795|1|2019-02-27|15/12/2018|0.11||87680000||2.1800000667572|1|2018-08-29|15/06/2018|||72580000||2.8599998950958|1|2018-03-01|15/12/2017|0.11||87690000||1.9900000095367|1|2017-08-25|15/06/2017|0.09||72730000||1.6806000471115|1|2017-03-01|15/12/2016|0.07||63630000||1.3523999452591|1|2016-10-19|15/06/2016|-0.02||57460000||||||||
2024-03-03 17:53:35|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|NZO|NZD|Energy|Oil \u0026 Gas|New Zealand|NZNZOE0010S7|0|New Zealand Oil and Gas Ltd|94.09M|94090000|0.4200|10550|5|0.335-0.435|0.42-0.435|0.42|224019198|0.358|8.94|104.01M|104010000|0.047|||2024-05-29|2024-05-29|strong_buy|strong_buy|neutral|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|||||28|4|4|0.008|0|0|-1.8125|0.4885|2.03|2.7375|2024-05-29|15/03/2024|||||0.41999998688698|1|2024-02-28|15/12/2023|||||0.36500000953674|1|2023-11-02|15/09/2023|||||0.37000000476837|1|2023-08-24|15/06/2023|||||0.37000000476837|1|2023-04-28|15/03/2023|||||0.36500000953674|1|2023-03-01|15/12/2022|0.01||46100000||0.40999999642372|1|2022-11-03|15/09/2022|||||0.44999998807907|1|2022-08-26|15/06/2022|0.03||50820000||0.42500001192093|1|2022-06-01|15/03/2022|||||0.41999998688698|1|2022-02-24|15/12/2021|0.07||32990000||0.49561101198196|1|2021-10-28|15/09/2021|||||0.52420401573181|1|2021-08-24|15/06/2021|-0.01||20010000||0.38123899698257|1|2021-06-02|15/03/2021|||||0.42889401316643|1|2021-03-03|15/12/2020|-0.21||15990000||0.44795599579811|1|2020-10-29|15/09/2020|||||0.65763801336288|1|2020-08-31|15/06/2020|||16970000||0.60998302698135|1|2020-06-03|15/03/2020|||||0.5450000166893|1|2020-03-03|15/12/2019|-0.01||20300000||0.60500001907349|1|2019-10-31|15/09/2019|||||0.72000002861023|1|2019-08-27|15/06/2019|-0||21550000||0.61500000953674|1
2024-03-03 17:53:41|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|CHI|NZD|Energy|Oil \u0026 Gas|Germany|NZNZRE0001S9|410|Channel Infrastructure NZ Ltd|544.86M|544860000|1.440|1133391|-1.37|1.39-1.66|1.43-1.46|1.46|378378156|0.64|19.58|130.70M|130700000|0.064|0.1274|8.85|0000-00-00|-0001-11-30|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|||||14|2|13|-0.0007|0|0.1522|2.915|0.0699|-9.9415|2.4854|2023-02-21|15/12/2022|0.03||58410000||1.440269947052|1|2022-08-17|15/06/2022|0.02||29830000||1.2429720163345|1|2022-02-15|15/12/2021|-1.7||118700000||0.93716198205948|1|2021-08-19|15/06/2021|-0.02||115400000||0.82864797115326|1|2021-02-17|15/12/2020|-0.04||126600000||0.47499999403954|1|2020-08-17|15/06/2020|-0.6||119100000||0.6700000166893|1|2020-02-25|15/12/2019|0.02||176800000|222000000|1.4700000286102|1|2019-08-22|15/06/2019|-0.01||171600000||2.0499999523163|1|2019-02-22|15/12/2018|0.09||362500000|232000000|2.2599999904633|1|2018-08-23|15/06/2018|-0.01||148200000|135000000|2.460000038147|1|2018-03-22|15/12/2017|0.14||224000000||2.3399999141693|1|2017-08-24|15/06/2017|0.11||190600000||2.5|1|2017-02-28|15/12/2016|0.11||198500000||2.7799999713898|1|2016-08-23|15/06/2016|0.04||155600000||2.5599999427795|1||||||
2024-03-03 17:53:46|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|NZL|NZD|Real Estate|Real Estate Operations|New Zealand|NZNZLE0001S2|0|New Zealand Rural Land Company Ltd|125.42M|125420000|0.9|24644|-12.62|0.79-1.03|0.9-0.94|0.93|139352058|0.059|11.54|15.35M|15350000|0.081|0.0203|2.26|0000-00-00|-0001-11-30|sell|sell|sell|sell|strong_buy|neutral|sell|neutral|neutral|1.09|1|1.09|1.09|5|2|4|0.0044|0|0|2.4744|1.7568|8.7533|50.965|2023-03-01|15/12/2022|0.05||5680000||1.0554499566555|0.99009900990099|2022-08-26|15/06/2022|0.41||4450000||1.0554499566555|0.99009900990099|2022-02-22|15/12/2021|0.04||3770000||1.1824018967152|0.99009900990099|2021-08-30|15/06/2021|0.78||498000||1.1035754728317|0.99009900990099|2021-02-26|15/12/2020|-0||498000||1.1235784112871|0.97932641928881|||||||||||||||
2024-03-03 17:53:53|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|APL|NZD|Real Estate|Real Estate Operations|Germany|NZNAPE0007S3|1|Asset Plus Ltd|88.87M|88870000|0.2450|42462|-7.55|0.225-0.27|0.245-0.245|0.25|362717801|0.394|-4.92|4.66M|4660000|-0.05|0.0172|6.37|0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|||||15|2|13|0.0177|0|0|-1.6175|0.0252|15.1722|10.4962|2023-05-17|15/03/2023|||||0.25999999046326|1|2022-11-29|15/09/2022|||4320000||0.20999999344349|1|2022-05-19|15/03/2022|||5450000||0.27000001072884|1|2021-11-29|15/09/2021|0.01||6490000||0.28999999165535|1|2021-05-27|15/03/2021|0.01||7270000||0.31999999284744|1|2020-11-25|15/09/2020|0.07||6640000||0.33500000834465|1|2020-06-14|15/03/2020|-0.1||7630000||0.34633299708366|1|2019-11-27|15/09/2019|0.01||6840000||0.58329701423645|1|2019-05-29|15/03/2019|0.02||13350000||0.59241098165512|1|2018-11-28|15/09/2018|0.02||7190000||0.52405601739883|1|2018-06-29|15/03/2018|||8050000||0.58499997854233|1|2017-11-29|15/09/2017|0.01||8650000||0.58999997377396|1|2017-06-28|15/03/2017|0.02||17150000||0.58999997377396|1|2016-11-22|15/09/2016|0.02||8430000||0.6700000166893|1|2016-05-23|15/03/2016|0.02||8510000||||||||
2024-03-03 17:54:00|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|NWF|NZD|Utilities|Electrical Utilities \u0026 IPPs|New Zealand|NZNWFE0001S1|11|NZ Windfarms Ltd|50.22M|50220000|0.1350|57477|7.14|0.112-0.158|0.135-0.137|0.137|363900692|0.267|-3.97|6.93M|6930000|-0.034|0.0073|5.21|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|sell|strong_sell|sell|sell|strong_sell|strong_sell|||||28|4|4|-0.0115|0|0|-1|0.0323|0|2.935|2024-05-29|15/03/2024|||||0.13500000536442|1|2024-02-26|15/12/2023|||||0.13099999725819|1|2023-11-29|15/09/2023|||||0.1410000026226|1|2023-08-29|15/06/2023|||||0.12899999320507|1|2023-05-31|15/03/2023|||||0.1330000013113|1|2023-02-27|15/12/2022|0.01||||0.14200000464916|1|2022-11-30|15/09/2022|||||0.15999999642372|1|2022-08-31|15/06/2022|||||0.18500000238419|1|2022-06-01|15/03/2022|||||0.18199999630451|1|2022-02-28|15/12/2021|0.02||||0.20499999821186|1|2021-12-01|15/09/2021|||||0.21999999880791|1|2021-08-29|15/06/2021|-0||||0.27500000596046|1|2021-06-02|15/03/2021|||||0.21500000357628|1|2021-02-24|15/12/2020|||||0.19300000369549|1|2020-12-02|15/09/2020|||||0.13799999654293|1|2020-08-21|15/06/2020|||||0.14000000059605|1|2020-06-03|15/03/2020|||||0.13899999856949|1|2020-02-27|15/12/2019|||||0.14399999380112|1|2019-11-27|15/09/2019|||||0.14200000464916|1|2019-08-27|15/06/2019|||||0.1410000026226|1
2024-03-03 17:54:06|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|NZM|NZD|Consumer Cyclicals|Media \u0026 Publishing|Australia|NZNZME0001S0|0|NZME Ltd|182.95M|182950000|0.9800|7421|-16.95|0.82-1.21|0.98-0.98|0.98|186680461|0.94|14.04|340.75M|340750000|0.07|0.1059|10.8|0000-00-00|-0001-11-30|sell|neutral|buy|strong_sell|buy|sell|strong_sell|neutral|neutral|||||14|2|13|0.0128|0|0|-6.3226|0.0406|9.7462|0.3908|2023-02-21|15/12/2022|0.08||182100000||1.1699999570847|1|2022-08-22|15/06/2022|0.04||173300000||1.2699999809265|1|2022-02-23|15/12/2021|0.14||176300000||1.0921009778976|1|2021-08-24|15/06/2021|0.03||172300000||0.89092397689819|1|2021-02-22|15/12/2020|0.05||173100000||0.88999998569489|1|2020-08-24|15/06/2020|0.02||149000000||0.28739500045776|1|2020-02-23|15/12/2019|-0.84||190300000||0.34999999403954|1|2019-08-27|15/06/2019|0.01||180700000||0.51999998092651|1|2019-02-18|15/12/2018|0.06||388300000||0.5|1|2018-08-23|15/06/2017|0.04||190600000||0.8299999833107|1|2018-08-23|15/06/2018|0.02||189100000||0.8299999833107|1|2018-03-28|15/12/2017|0.07||200100000||0.87999999523163|1|2017-02-24|15/12/2016|0.07||211200000||0.63999998569489|1|2016-08-26|15/06/2016|-0.4||196600000|||||||||
2024-03-03 17:54:13|11174|43249|/equities/energy-mad|NZXSMALLCAP|PYS|NZD|Technology|Software \u0026 IT Services|New Zealand|NZMADE0001S4|38|PaySauce Ltd|32.3M|32300000|0.2300|78547|-8|0.17-0.295|0.23-0.23|0.225|140427227|0.66|-76.67|6.84M|6840000|-0.003|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|-0.0241|0|0|0.125|0.4119|-8.6163|73.4046|2022-11-23|15/09/2022|-0||2580000||0.29499998688698|1|2022-05-31|15/03/2022|-0||2070000||0.27000001072884|1|2021-11-24|15/09/2021|-0.01||1450000||0.28999999165535|1|2021-05-27|15/03/2021|-0.01||1190000||0.25499999523163|1|2020-11-25|15/09/2020|-0.01||1010000||0.35499998927116|1|2020-05-27|15/03/2020|-0.01||1020000||0.43999999761581|1|2019-11-26|15/09/2019|-0.01||737900||0.49013649770617|0.9354536950421|2019-05-29|15/03/2019|-0||921600||0.60013659602404|0.9354536950421|2018-11-01|15/09/2018|-0||123100||0.90020492589474|0.9354536950421|2018-06-29|15/03/2018|-0||124200||0.40012670326233|0.9354536950421|2017-11-21|15/09/2017|-0||538900||0.0053449998805286|0.9354536950421|2017-07-07|15/03/2017|-0.04||1660000||0.0064140000557483|0.9354536950421|2016-11-22|15/09/2016|-0.01||3670000||0.042759999044239|0.9354536950421|2016-06-23|15/03/2016|-0.01||5870000|||||||||
2024-03-03 17:54:19|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|PGW|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZREIE0001S4|1800|PGG Wrightson Ltd|175.12M|175120000|2.32|5448|-46.67|2.28-4.5|2.28-2.35|2.29|75484083|0.941|19.25|950.81M|950810000|0.121|0.2588|11.16|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|1|2.3|2.3|13|2|12|-0.0089|0|0|-0.3215|0.0522|23.4342|0.2642|2023-02-19|15/12/2022|0.28||585800000||4.3600001335144|1|2022-08-15|15/06/2022|0.24||400300000||4.4000000953674|1|2022-02-21|15/12/2021|2.98||552400000||5.1999998092651|1|2021-08-17|15/06/2021|0.27||348500000||3.670000076294|1|2021-02-21|15/12/2020|0.24||499300000||3.3199999332428|1|2020-08-18|15/06/2020|-0.08||314000000||2.6900000572205|1|2020-02-24|15/12/2019|0.05||474100000||2.3099999427795|1|2019-08-12|15/06/2019|-0.03||335500000||2.4000020027161|1|2019-02-19|15/12/2018|0.01||473800000||2.4435999393463|1|2018-09-27|15/06/2018|0.02||565300000||2.7054998874664|1|2018-02-27|15/12/2017|0.02||628200000||2.6617999076843|1|2017-08-08|15/06/2016|0.04||558600000||2.6182000637054|1|2017-02-21|15/12/2016|0.02||607800000||0.54000002145767|1|||||||
2024-03-03 17:54:24|11176|1096385|/equities/plexure|NZXSMALLCAP|TSK|AUD|Technology|Software \u0026 IT Services|Australia|AU0000310203|199|Task Group Holdings Ltd|137.16M|137160000|0.39|124944|11.43|0.27-0.59|0.38-0.38|0.4|356264964|||75.40M|75400000|0.006|||2024-05-21|2024-05-21|strong_sell|sell|strong_sell|neutral|strong_sell|sell|sell|strong_sell|strong_sell|0.63|2|0.64|0.62|28|4|4|-0.0109|0|-0.2474|-0.4167|0.2294|-0.6933|3.26|2024-02-28|15/12/2023|||||0.40999999642372|1|2023-11-20|15/09/2023|||||0.40999999642372|1|2023-08-30|15/06/2023|||||0.47999998927116|1|2023-05-29|15/03/2023|||||0.56999999284744|1|2023-01-31|15/12/2022|||||0.34999999403954|1|2022-11-27|15/09/2022|-0.01||26540000||0.33500000834465|1|2022-08-31|15/06/2022|||||0.36500000953674|1|2022-05-29|15/03/2022|-0.04||19040000|25300000|0.24500000476837|1|2022-02-24|15/12/2021|||||0.36500000953674|1|2021-11-16|15/09/2021|-0.05||13510000||0.51999998092651|1|2021-09-01|15/06/2021|||||0.54000002145767|1|2021-05-20|15/03/2021|-0.02||14790000||0.75999999046326|1|2021-03-03|15/12/2020|||||0.99000000953674|1|2020-11-10|15/09/2020|-0.03||14360000||1.5299999713898|1|2020-08-12|15/06/2020|||||1.4900000095367|1|2020-05-19|15/03/2020|-0||13600000||0.93000000715256|1|2020-02-26|15/12/2019|||||0.8299999833107|1|2019-11-27|15/09/2019|0.01||11650000||0.81000000238419|1|2019-08-28|15/06/2019|||||0.89999997615814|1|2019-05-21|15/03/2019|-0.02||8750000||0.54000002145767|1
2024-03-03 17:54:29|11177|43302|/equities/savoy-equities|NZXSMALLCAP|PHL|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZPRPE0001S5|335|Promisia Healthcare Ltd|21.63M|21630000|0.0010|200000|0|0.001-0.001|0.001-0.001|0.001|21625641820|0.393|166.67|24.72M|24720000|0|||0000-00-00|-0001-11-30||||||||||||||13|2|12|0|0|0|0|8.9776|0|128.3317|2022-11-28|15/09/2022|||11670000||0.00200000009499|1|2022-06-30|15/03/2022|||10230000||0.00200000009499|1|2021-11-29|15/09/2021|-0||8770000||0.0010000000475|1|2021-06-29|15/03/2021|-0||6060000||0.0010000000475|1|2020-12-23|15/06/2020|-0||56000||0.0010000000475|1|2020-02-28|15/12/2019|-0||190000||0.00200000009499|1|2019-08-29|15/06/2019|-0||91000||0.00200000009499|1|2019-03-01|15/12/2018|-0||727000||0.00200000009499|1|2018-08-24|15/06/2018|-0||467000||0.0249999994412|0.4|2018-08-24|15/12/2017|-0||1010000||0.0249999994412|0.4|2017-08-29|15/06/2017|-0||1320000||0.074999998323625|0.4|2017-03-31|15/12/2016|-0||1670000||0.099999997764825|0.4|2016-08-30|15/06/2016|-0||994000||||||||||
2024-03-03 17:54:34|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|QEX|NZD|Industrials|Freight \u0026 Logistics Services|New Zealand|NZQEXE0001S5|47|QEX Logistics Ltd|16.14M|16140000|0.2850|0|0|0.285-0.295|0.285-0.295|0.29|56640651|1.1|-3.07||||||0000-00-00|-0001-11-30||||||||||||||7|2|6|-0.0232|0|0|-1.625|0.1975|33.3975|1.125|2020-11-30|15/09/2020|-0.11||19380000||0.40500000119209|1|2020-07-24|15/03/2020|0.02||34930000||0.54000002145767|1|2019-11-26|15/09/2019|||27820000||0.73000001907349|1|2019-06-27|15/03/2019|0.01||27060000||1.039999961853|1|2018-12-17|15/09/2018|0.02||32380000||1.1399999856949|1|2018-12-17|15/09/2017|0.01||10840000||1.1399999856949|1|2018-06-29|15/03/2018|0.02||20690000||0.75|1|||||||||||||
2024-03-03 17:54:39|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|RAD|NZD|Healthcare|Healthcare Providers \u0026 Services|New Zealand|NZRADE0005S4|1756|Radius Residential Care Ltd|40.45M|40450000|0.14|25679|-50|0.11-0.28|0.14-0.14|0.14|284876742|-0.225|-17.29|160.87M|160870000|-0.008|0.0105|8.93|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|sell|strong_sell|neutral|sell|strong_sell|||||6|4|5|0.0122|0|0|-0.5|0.0272|12.9075|0.688|2022-11-25|15/09/2022|0.01||69870000||0.29499998688698|1|2022-05-30|15/03/2022|0.01||68470000||0.36000001430511|1|2021-11-29|15/09/2021|0.01||64910000||0.47999998927116|1|2021-06-10|15/09/2020|0.01||60650000||0.91000002622604|1|2021-06-10|15/09/2019|-0.01||56320000||0.91000002622604|1|2021-05-28|15/03/2021|-0||61640000||0.91000002622604|1||||||||||||||
2024-03-03 17:54:45|11180|43296|/equities/rakon|NZXSMALLCAP|RAK|NZD|Technology|Electronic Equipment \u0026 Parts|New Zealand|NZRAKE0001S8|1000|Rakon Ltd|296.03M|296030000|1.3000|75939|35.42|0.59-1.33|1.29-1.3|1.31|227715724|1.4|40.31|154.42M|154420000|0.032|0.0176|1.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||15|2|14|-0.0254|0|0|0.4107|0.0834|9.9958|0.9514|2023-05-24|15/03/2023|0.03||93170000||1.039999961853|1|2022-11-24|15/09/2022|0.07||87160000||1.2799999713898|1|2022-05-26|15/03/2022|0.06||86550000||1.6299999952316|1|2021-11-25|15/09/2021|0.08||85420000||1.7999999523163|1|2021-05-27|15/03/2021|0.02||68730000||0.93000000715256|1|2020-11-19|15/09/2020|0.02||59530000||0.38999998569489|1|2020-06-28|15/03/2020|0.01||62070000||0.25999999046326|1|2019-11-18|15/09/2019|0.01||56910000||0.28999999165535|1|2019-05-15|15/03/2019|0.01||114000000||0.31499999761581|1|2018-11-14|15/09/2018|0.04||53310000||0.30000001192093|1|2018-06-21|15/03/2018|0.04||52850000||0.20999999344349|1|2017-11-16|15/09/2017|||48280000||0.21500000357628|1|2017-06-21|15/03/2017|-0.04||48780000||0.18600000441074|1|2016-11-17|15/09/2016|-0.03||45960000||0.20000000298023|1|2016-06-22|15/03/2016|-0.01||54750000||||||||
2024-03-03 17:54:51|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|RUA|NZD|Healthcare|Pharmaceuticals|New Zealand|NZRUAE0004S1|0|Rua Bioscience Ltd|13.44M|13440000|0.09|25725|-50.28|0.09-0.22|0.09-0.09|0.09|158136265|0.26|-0.77|555.49K|555490|-0.109|||0000-00-00|-0001-11-30|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||5|2|4|0.0034|0|0|0.3333|0.3982|-7.9367|951.825|2023-02-28|15/12/2022|||62820||0.17000000178814|1|2022-08-29|15/06/2022|-0.04||24230||0.30000001192093|1|2022-02-25|15/12/2021|-0.02||24230||0.40000000596046|1|2021-08-30|15/06/2021|-0.02||24230||0.40000000596046|1|2021-02-26|15/12/2020|-0.02||24230||0.5|1|||||||||||||||
2024-03-03 17:54:56|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|SVR|NZD|Consumer Non-Cyclicals|Beverages|New Zealand|NZMOAE0001S1|601|Savor Ltd|16.68M|16680000|0.2150|14079|-44.87|0.215-0.42|0.215-0.215|0.215|77585179|1.07|-23.89|60.75M|60750000|-0.009|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|-0.0326|0|0|0.4302|0.3233|-6.1942|2.5231|2022-11-23|15/09/2022|-0.03||20700000||0.40000000596046|1|2022-05-30|15/03/2022|-0.07||13430000||0.43999999761581|1|2021-11-18|15/09/2021|-0.01||17160000||0.41999998688698|1|2021-05-28|15/03/2021|-0.02||6240000||0.61500000953674|1|2020-11-27|15/09/2020|-0||9900000||0.21504253580173|2.909796314258|2020-06-26|15/03/2020|-0.03||20260000||0.16003182199597|2.909796314258|2019-11-26|15/09/2019|-0.02||18010000||0.34073651396058|2.2365844075773|2019-05-30|15/03/2019|-0.05||15900000||0.17036825698029|2.2365844075773|2018-11-28|15/09/2018|-0.02||4590000||0.179708469335|2.2122496613029|2018-06-29|15/03/2018|-0.02||5910000||0.19642538900325|2.2122496613029|2017-11-30|15/09/2017|-0.03||4550000||0.18546730677732|2.2122496613029|2017-06-30|15/03/2017|-0.02||6500000||0.26814334671128|2.2122496613029|2016-11-25|15/09/2016|-0.03||3740000||0.3616228429886|2.2122496613029|2016-06-30|15/03/2016|-0.03||4830000|||||||||
2024-03-03 17:55:03|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|SCT|NZD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Germany|NZSCTE0001S3|0|Scott Technology Ltd|247.66M|247660000|3.090|8374|10.36|2.6-3.9|3.09-3.1|3.08|81198794||17.44|267.53M|267530000|0.193|0.08|2.6|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|||||14|2|13|0.0128|0|0|-0.2033|0.152|18.0438|1.2285|2022-09-30|15/08/2022|0.1||103400000||2.8499999046326|1|2022-04-06|15/02/2022|0.06||118400000||3.2999999523163|1|2021-10-21|15/08/2021|0.06||111700000||2.789999961853|1|2021-04-08|15/02/2021|0.06||104500000||2.0899999141693|1|2020-10-30|15/08/2020|-0.04||84240000||1.8999999761581|1|2020-05-08|15/02/2020|-0.18||101800000||1.8400000333786|1|2019-10-24|15/08/2019|0.11||225100000||2.5|1|2019-04-03|15/02/2019|0.07||111400000||2.5599999427795|1|2018-10-25|15/08/2018|0.1||114300000||2.9000000953674|1|2018-04-05|15/02/2017|0.03||56670000||3.3499999046326|1|2018-04-05|15/02/2018|0.04||67470000||3.3499999046326|1|2017-11-01|15/08/2017|0.1||75960000||3.5499999523163|1|2016-11-01|15/08/2016|0.08||69230000||2.1101999282837|1|2016-04-15|15/02/2016|0.05||42820000|||||||||
2024-03-03 17:55:10|11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|SEK|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZSEKE0001S8|0|Seeka Ltd|115.97M|115970000|2.79|4084|-7|2.18-3.1|2.79-2.84|2.85|41567947|0.574|-8.21|300.92M|300920000|-0.34|0.4471|12.45|0000-00-00|-0001-11-30|buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|2.3|1|2.3|2.3|14|2|13|0.0023|0|0|-2.1271|0.3559|-1.1838|0.9623|2023-02-23|15/12/2022|-0.36||101000000||3.0999999046326|1|2022-08-18|15/06/2022|0.62||247300000||4.3699998855591|1|2022-02-18|15/12/2021|-0.16||85090000||5.0599999427795|1|2021-08-19|15/06/2021|0.65||224500000||5.0999999046326|1|2021-02-26|15/12/2020|-0.12||72780000||4.9200000762939|1|2020-08-20|15/06/2020|0.57||178700000||3.8317499160767|1|2020-02-26|15/12/2019|-0.17||67000000||4.1827502250671|1|2019-08-26|15/06/2019|0.35||169900000||4.875|1|2019-02-27|15/12/2018|0.36||203700000||4.6605000495911|1|2018-08-23|15/06/2017|0.64||134000000||6.4000201225281|0.90909090909091|2018-08-23|15/06/2018|0.59||145400000||6.4000201225281|0.90909090909091|2018-02-23|15/12/2017|-0.3||52800000||5.950010061264|0.90909090909091|2017-02-27|15/12/2016|0.19||57070000||4.7500201225281|0.90909090909091|2016-08-26|15/06/2016|0.43||134200000||4.95|0.90909090909091||||||
2024-03-03 17:55:17|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|SPY|NZD|Industrials|Professional \u0026 Commercial Services|Australia|NZDMBE0001S2|160|SmartPay Holdings Ltd|353.85M|353850000|1.42|8062|16.02|1.11-1.945|1.485-1.49|1.485|238284963|1.57|46.13|89.29M|89290000|0.033|||2024-05-29|2024-05-29|sell|sell|buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|buy|2.146|3|2.376|1.897|20|2|15|0.0651|0|0.195|0.02|0.1309|-0.334|4.162|2024-05-29|15/03/2024||0.0215||52030000|1.4850000143051|1|2024-02-28|15/12/2023|||||1.4800000190735|1|2023-11-26|15/09/2023||0.0108|46910000|46200000|1.5449999570847|1|2023-08-30|15/06/2023|||22600000|22600000|1.585000038147|1|2023-05-28|15/03/2023|||21200000|21200000|1.5499999523163|1|2023-01-18|15/12/2022|||||1.2649999856949|1|2022-11-27|15/09/2022|0.01||19150000|19150000|0.88999998569489|1|2022-07-19|15/06/2022|||16260000||0.67500001192093|1|2022-05-25|15/03/2022|0.01||27040000|13800000|0.6700000166893|1|2021-11-28|15/09/2021|||21040000||0.73500001430511|1|2021-06-28|15/03/2021|-0.03||19320000||0.89499998092651|1|2020-11-24|15/09/2020|-0.05||14530000||0.68999999761581|1|2020-06-23|15/03/2020|-0.02||14850000||0.63999998569489|1|2019-11-28|15/09/2019|-0||13420000||0.27500000596046|1|2019-06-14|15/03/2019|-0.01||11000000||0.18000000715256|1|2018-11-28|15/09/2018|||10100000||0.18000000715256|1|2018-05-30|15/03/2018|0.01||9940000||0.18500000238419|1|2017-11-28|15/09/2017|0.01||10410000||0.21999999880791|1|2017-05-25|15/03/2017|0.01||10190000||0.18999999761581|1|2016-11-28|15/09/2016|||10700000|||
2024-03-03 17:55:23|11186|43230|/equities/aorere-res|NZXSMALLCAP|SMW|NZD|Financials|Investment Banking \u0026 Investment Services|New Zealand|NZNZIE0007S5|0|SMW Group Ltd|24.9M|24900000|0.4600|2116|0|0.45-1.3|0.46-0.46|0.45|54122884||-6.27|54.73M|54730000||||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|11|-0.2646|0|0|0.1137|36.2364|-10|176.5718|2022-02-25|15/12/2021|-0.02||30660000||0.94999998807907|1|2021-08-30|15/06/2021|-0.1||52000000||1|1|2021-03-01|15/12/2020|-0.05||27940000||1.6399999856949|1|2020-09-29|15/06/2020|-0.22||27940000||1.6499999761581|1|2020-05-29|15/03/2020|-0||27940000||4.1384902000427|1|2019-11-27|15/09/2019|-0||72000||4.1384902000427|1|2019-05-22|15/03/2019|-0||294000||4.1384902000427|1|2018-11-29|15/09/2018|-0||151000||4.1384902000427|1|2018-06-21|15/03/2018|-0||72000||4.1384902000427|1|2017-11-28|15/09/2017|-0||132000||0.0010000000475|1|2017-05-30|15/03/2017|-0||130000||0.0010000000475|1|2016-11-29|15/09/2016|-0||130000||0.00200000009499|1|2016-05-25|15/03/2016|-0||12000||||||||||
2024-03-03 17:55:29|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|SDL|NZD|Technology|Software \u0026 IT Services|New Zealand|NZSDLE0001S8|86|Solution Dynamics Ltd|22.96M|22960000|1.560|2475|-29.73|1.4-2.35|1.56-1.56|1.56|14719810|0.328|6.67|39.45M|39450000|0.234|0.085|5.45|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_buy|strong_sell|strong_buy|neutral|strong_sell|||||14|2|13|0.0128|0|0|0.6399|0.0982|26.8354|1.1485|2023-02-23|15/12/2022|0.16||23340000||2.2699999809265|1|2022-08-25|15/06/2022|0.04||16410000||2.5699999332428|1|2022-02-23|15/12/2021|0.14||23720000||2.7300000190735|1|2021-08-26|15/06/2021|0.04||16920000||3|1|2021-02-23|15/12/2020|0.1||18520000||3.0199999809265|1|2020-08-27|15/06/2020|0.1||18250000||2.25|1|2020-02-27|15/12/2019|0.03||15790000||1.539999961853|1|2019-08-28|15/06/2019|0.03||12430000||1.6900000572205|1|2019-02-27|15/12/2018|0.01||12730000||1.5499999523163|1|2018-08-30|15/06/2018|0.03||11440000||1.7999999523163|1|2018-04-03|15/12/2017|0.06||11290000||2.0499999523163|1|2017-08-23|15/06/2017|0.04||9800000||2.3499999046326|1|2017-02-27|15/12/2016|0.05||10190000||2.4500000476837|1|2016-09-20|15/06/2016|0.03||8560000|||||||||
2024-03-03 17:55:34|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|SPN|NZD|Industrials|Transport Infrastructure|New Zealand|NZSPNE0001S8|0|South Port New Zealand Ltd|169.48M|169480000|6.46|1345|-16.65|6.45-8.01|6.46-6.46|6.45|26234898|0.166|18.27|54.13M|54130000|0.367|0.3176|4.92|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||14|2|13|0.002|0|0|0.145|0.1454|16.67|3.85|2023-02-09|15/12/2022|0.2||24940000||8.1999998092651|1|2022-08-25|15/06/2022|0.26||25240000||8.7799997329712|1|2022-02-08|15/12/2021|0.22||23340000||8.3500003814697|1|2021-08-27|15/06/2021|0.41||47290000||8.5|1|2021-02-12|15/12/2020|0.23||23380000||8.579999923706|1|2020-08-27|15/06/2020|0.36||44570000||6.1999998092651|1|2020-02-13|15/12/2019|0.17||21580000||7.3000001907349|1|2019-08-29|15/06/2019|0.37||43950000||7.25|1|2019-02-11|15/12/2018|0.17||20920000||6.5|1|2018-09-19|15/06/2018|0.18||21230000||7.0100002288818|1|2018-02-07|15/12/2017|0.19||19470000||5.960000038147|1|2017-09-20|15/06/2017|0.16||19460000||6.0199999809265|1|2017-03-06|15/12/2016|0.16||17410000||5.8000001907349|1|2016-09-13|15/06/2016|0.14||18740000||5.188099861145|1||||||
2024-03-03 17:55:41|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||EUR|Basic Materials|Metals \u0026 Mining|New Zealand|NZSUTE0001S5|829|Steel |104.98M|104980000|1.12|41978|0|1.03-1.7|1.46-1.53|1.46|166389274|0.924|17.76|535.50M|535500000|0.063|0.0941|8.4|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|neutral|strong_sell|strong_buy|buy|neutral|strong_buy|1.23|2|1.26|1.2|13|2|11|0.0044|-0.9905|-0.018|-1.391|0.0636|8.7536|0.4391|2022-08-21|15/06/2022|||||1.5199999809265|1|2022-02-22|15/12/2021|0.09||282200000||1.5800000429153|1|2021-08-23|15/06/2021|0.07||253700000||1.1299999952316|1|2021-02-24|15/12/2020|0.03||226300000||1.039999961853|1|2020-08-27|15/06/2020|-0.14||186000000||0.56000000238419|1|2020-02-13|15/12/2019|-0.22||232000000||0.80000001192093|1|2019-08-22|15/06/2019|0.07||498100000||0.93000000715256|1|2019-02-17|15/12/2018|0.04||258200000||1.2200000286102|1|2018-08-31|15/06/2018|-0.37||228000000||1.2300000190735|1|2018-02-23|15/12/2017|0.04||267900000||1.9062999486923|1|2017-08-18|15/06/2017|0.1||256900000||2.1284000873566|1|2017-02-17|15/12/2016|0.11|10.18|254500000|261000000|2.4244999885559|1|2016-09-30|15/06/2016|0.1|12.03|250200000|253000000|2.0357999801636|1|||||||
2024-03-03 17:55:47|11190|43326|/equities/turner-growers|NZXSMALLCAP|TGG|NZD|Consumer Non-Cyclicals|Food \u0026 Tobacco|New Zealand|NZTURE0002S5|1718|T|212M|212000000|1.730|750|-20.64|1.73-2.21|1.73-1.73|1.73|122543204|0.229|-4.15|1.35B|1350000000|-0.417|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||13|2|12|-0.0128|0|0|-0.1575|0.039|49.8918|0.2875|2023-02-28|15/12/2022|-0.07||659500000||2.1400001049042|1|2022-08-05|15/06/2022|0.02||645500000||2.7400000095367|1|2022-02-28|15/12/2021|0.06||713400000||2.8900001049042|1|2021-08-05|15/06/2021|0.01||652100000||3|1|2021-02-28|15/12/2020|0.04||741300000||2.960000038147|1|2020-08-04|15/06/2020|0.05||671300000||2.5899999141693|1|2020-02-26|15/12/2019|-0||655600000||2.8499999046326|1|2019-08-08|15/06/2019|0.01||560800000||2.5999999046326|1|2019-02-27|15/12/2018|0.02||606500000||2.8099999427795|1|2018-08-09|15/06/2018|0.02||581700000||3.2000000476837|1|2018-03-01|15/12/2017|0.22||557000000||3.2699999809265|1|2017-08-03|15/06/2016|0.18||423000000||3.4000000953674|1|2017-03-17|15/12/2016|0.07||448700000||3.7300000190735|1|||||||
2024-03-03 17:55:55|11191|43317|/equities/teamtalk|NZXSMALLCAP|VTL|NZD|Technology|Telecommunications Services|New Zealand|NZTTKE0001S4|0|Vital Ltd|10.8M|10800000|0.2600|14637|-7.14|0.178-0.3|0.26-0.26|0.26|41548318|0.208|260|25.87M|25870000|0.001|||0000-00-00|-0001-11-30|buy|buy|sell|buy|sell|buy|buy|neutral|neutral|||||14|2|13|0.0036|0|0|1.2232|0.238|13.2731|1.0269|2023-02-22|15/12/2022|-0||13680000||0.31499999761581|1|2022-08-25|15/06/2022|-0.44||14490000||0.36000001430511|1|2022-02-25|15/12/2021|-0.02||16230000||0.45500001311302|1|2021-08-27|15/06/2021|0.01||17100000||0.74000000953674|1|2021-02-23|15/12/2020|0.01||17460000||0.76999998092651|1|2020-08-25|15/06/2020|0.01||16320000||0.77999997138977|1|2020-02-26|15/12/2019|0.01||16550000||0.69999998807907|1|2019-08-21|15/06/2019|0.05||17740000||0.81000000238419|1|2019-02-28|15/12/2018|0.06||17030000||0.85000002384186|1|2018-08-23|15/06/2018|0.16||34230000||0.92027653038501|0.9478672985782|2018-02-22|15/12/2016|0.1||17300000||0.94032152384519|0.9478672985782|2018-02-22|15/12/2017|0.08||17090000||0.94032152384519|0.9478672985782|2017-09-19|15/06/2016|0.07||4230000||0.75021048128605|0.9478672985782|2017-09-19|15/06/2017|0.14||5500000||0.75021048128605|0.9478672985782||||||
2024-03-03 17:56:01|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|TWR|NZD|Financials|Insurance|Australia|NZTWRE0011S2|0|Tower Ltd|269.43M|269430000|0.7100|90300|16.39|0.56-0.73|0.71-0.715|0.72|379483987|0.347|-238.58|412.16M|412160000|-0.003|0.065|10.66|2024-05-21|2024-05-21|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|||||22|2|13|-0.0023|0|0|-0.6333|0.0348|5.972|0.9054|2024-05-21|15/03/2024|||||0.70999997854233|1|2024-02-14|15/12/2023|||||0.64999997615814|1|2023-11-22|15/09/2023|||||0.62000000476837|1|2023-08-30|15/06/2023|||||0.62000000476837|1|2023-05-24|15/03/2023|||||0.60000002384186|1|2023-02-08|15/12/2022|||||0.6700000166893|1|2022-11-22|15/09/2022|0.04||178300000||0.67500001192093|1|2022-08-31|15/06/2022|||||0.62999999523163|1|2022-05-25|15/03/2022|0.01||173700000||0.68000000715256|1|2022-02-01|15/12/2021|||112000000||0.67728000879288|1|2021-11-24|15/09/2021|0.02||165500000||0.64241999387741|1|2021-05-26|15/03/2021|0.03||167800000||0.75198000669479|1|2020-11-25|15/09/2020|-0.01||155900000||0.61254000663757|1|2020-05-28|15/03/2020|0.03||159400000||0.63744002580643|1|2019-11-18|15/09/2019|0.01||150800000||0.68999999761581|1|2019-05-21|15/03/2019|0.03||148700000||0.75060898065567|1|2018-11-28|15/09/2018|0.02||143200000||0.72170001268387|1|2018-05-29|15/03/2018|-0.03||138500000||0.76499998569489|1|2017-11-14|15/09/2017|-0||135800000||0.58509999513626|1|2017-05-24|15/03/2017|-0.04||131800000||0.89999997615814|1
2024-03-03 17:56:08|11193|1096411|/equities/truscreen|NZXSMALLCAP|TRU|NZD|Healthcare|Healthcare Equipment \u0026 Supplies|New Zealand|NZTRUE0001S7|0|Truscreen Ltd|7.98M|7980000|0.0190|131328|-42.42|0.019-0.036|0.019-0.022|0.022|420025339|-0.055|-3.17|2.23M|2230000|-0.006|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||6|2|5|0.0178|0|0|-0.8333|0.0672|-1.15|20.078|2022-11-29|15/09/2022|-0||740000||0.04234800115228|1|2022-06-30|15/03/2022|-0.02||933300||0.05121200159192|1|2021-11-28|15/09/2021|-0||745200||0.07780300080776|1|2021-06-30|15/03/2021|-0.01||535800||0.06499999761581|1|2021-06-30|15/03/2020|-0.02||526100||0.06499999761581|1|2020-11-02|15/09/2020|-0||596800||0.09000000357628|1||||||||||||||
2024-03-03 17:56:14|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|TRA|NZD|Consumer Cyclicals|Specialty Retailers|New Zealand|NZVNLE0001S1|700|Turners Automotive Group Ltd|416.6M|416600000|4.73|77536|41.62|3.3-4.85|4.65-4.73|4.7|88075271|0.714|12.1|417.87M|417870000|0.391|0.2941|6.22|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|3.15|2|3.15|3.15|14|2|12|0.0196|0|0|0.158|0.1211|9.4875|1.4458|2023-05-21|15/03/2023|||||3.789999961853|1|2022-11-15|15/09/2022|0.2||94840000||3.5999999046326|1|2022-05-23|15/03/2022|0.36||97430000||3.7799999713898|1|2021-11-18|15/09/2021|0.2||85000000||4.3699998855591|1|2021-05-25|15/03/2021|0.31||77320000||3.8099999427795|1|2020-11-25|15/09/2020|0.16||65750000||2.8099999427795|1|2020-06-17|15/03/2020|0.12||65750000||1.9199999570847|1|2019-11-25|15/09/2019|0.12||65750000||2.5499999523163|1|2019-05-28|15/03/2019|0.26||336600000||2.4500000476837|1|2018-11-26|15/09/2018|0.15||168300000||2.6300001144409|1|2018-06-28|15/03/2018|0.14||166600000||3.1500000953674|1|2017-11-28|15/09/2016|0.13||113900000||3.1600000858307|1|2017-06-30|15/03/2017|0.11||135900000||3.6500000953674|1|2016-06-23|15/03/2016|0.1||87590000|||||||||
2024-03-03 17:56:20|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|WHS|NZD|-|-|Germany|NZWHSE0001S6|0|Warehouse Group Ltd|448.96M|448960000|1.300|50884|-50.38|1.22-2.62|1.29-1.37|1.33|345354120||16.07|3.40B|3400000000|0.086|0.0941|7.24|2024-03-20|2024-03-20|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||32|4|16|0.0122|0|0|-0.1778|0.2805|8.245|0.22|2024-05-10|15/04/2024|||||1.2999999523163|1|2024-03-20|15/01/2024|||||1.2999999523163|1|2023-11-13|15/10/2023|||||1.7699999809265|1|2023-09-28|15/07/2023|||||1.7000000476837|1|2023-05-11|15/04/2023|||801300000||1.7300000190735|1|2023-03-23|15/01/2023|0.05||1810000000||2.4000000953674|1|2022-11-10|15/10/2022|||||3.0499999523163|1|2022-09-27|15/07/2022|0.11||1560000000||3.4500000476837|1|2022-05-13|15/04/2022|||772000000||3.1500000953674|1|2022-03-22|15/01/2022|0.15||1730000000||2.960000038147|1|2021-11-11|15/10/2021|||||4.1199998855591|1|2021-09-29|15/07/2021|0.18||1610000000||4.0799999237061|1|2021-05-14|15/04/2021|||791200000||3.4400000572205|1|2021-03-25|15/01/2021|0.16||1810000000||3.6500000953674|1|2020-11-12|15/10/2020|||||2.3533449172974|1|2020-10-15|15/07/2020|0.04||1490000000||2.1761050224304|1|2020-06-15|15/01/2020|0.09||1680000000||2.0284059047699|1|2020-05-08|15/04/2020|||||2.1268720626831|1|2019-11-07|15/10/2019|||||2.7472100257873|1|2019-09-23|15/07/2019|0.09||1430000000||2.2548780441284|1
2024-03-03 17:56:27|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|AOF|NZD|Industrials|Professional \u0026 Commercial Services|Germany|NZWDTE0002S1|0|Aofrio Ltd|25.91M|25910000|0.0600|52564|-45.45|0.054-0.115|0.06-0.063|0.063|431853006|0.774|-7.68|66.55M|66550000|-0.008|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||14|2|13|0.0294|0|0|-1|0.1429|0|1.1692|2023-02-27|15/12/2022|0.01||42430000||0.11800000071526|1|2022-08-26|15/06/2022|-0||31890000||0.15700000524521|1|2022-02-24|15/12/2021|0.01||33660000||0.18999999761581|1|2021-08-25|15/06/2021|||30560000||0.1169999986887|1|2021-02-24|15/12/2020|-0||16400000||0.08100000023842|1|2020-08-25|15/06/2020|-0||20480000||0.06199999898672|1|2020-02-28|15/12/2019|-0||28410000||0.12739999592304|1|2019-08-29|15/06/2019|||33310000||0.15960000455379|1|2019-03-01|15/12/2018|-0||58760000||0.20049999654293|1|2018-08-29|15/06/2018|-0||28040000||0.15139999985695|1|2018-03-01|15/12/2017|-0.01||19530000||0.13920000195503|1|2017-08-25|15/06/2017|-0||23780000||0.17599999904633|1|2017-03-15|15/12/2016|-0||16610000||0.18009999394417|1|2016-08-29|15/06/2016|-0||18670000||0.09000000357628|1||||||
2024-03-03 17:56:33|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|ORE|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000ORE0|1350|Orocobre Ltd|6.3B|6300000000|9.18|3525583|0|5.45-10.39|9.17-9.74|9.46|641103118|1.31|12.26|1.21B|1210000000|0.693|||0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|||||13|2|8|0.0076|-1.7|0|0.2833|0.1019|34.816|122.2938|2022-02-25|15/12/2021||-0.03|||9.1800003051758|1|2021-10-21|15/09/2021|||24500000||9.039999961853|1|2021-08-24|15/06/2021||-0.01|22000000|22000000|9.1099996566772|1|2021-04-18|15/03/2021|||17700000||6.1999998092651|1|2021-02-25|15/12/2020|||||4.9200000762939|1|2020-08-28|15/06/2020||-0.03|||2.9000000953674|1|2018-02-23|15/12/2017|0.04||7920000||6.6599998474121|1|2017-08-31|15/06/2017|0.02||17200000||3.3659999370575|1|2017-02-28|15/12/2016|0.03|0.05|8470000||3.6150000095367|1|2016-09-19|15/06/2016|-0.12|0.06|15530000||4.0830001831055|1|2016-02-03|15/12/2015|-0.12||8840000||2.4400000572205|1|2014-08-14|15/06/2014||-0.03|10410000||2.6500000953674|1|2014-02-28|15/12/2013||-0.01|12760000||2.25|1|||||||
2024-03-03 17:56:40|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|CHN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CHN7|14|Chalice Mining Ltd|455.09M|455090000|1.17|4305187|-82.41|0.86-8.195|1.12-1.2|1.13|388963304||-6.83|1.30M|1300000|-0.174|||2024-03-08|2024-03-08|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|2.343|7|5.4|0.9|30|4|4|-0.0081|-0.9787|1.4383|-0.5|0.3586|-2.065|65.105|2024-05-29|15/03/2024|||||1.1699999570847|1|2024-03-08|15/12/2023||-4.60||123040|1.1699999570847|1|2023-11-29|15/09/2023|||||1.5|1|2023-09-28|15/06/2023||-4.60||123040|2.2699999809265|1|2023-05-31|15/03/2023|||||7.25|1|2023-03-14|15/12/2022|-0.09|-4.40|471000|123040|6.3000001907349|1|2022-11-30|15/09/2022|||||5.25|1|2022-09-29|15/06/2022|-0.1|-4.50|306000|123040|3.6800000667572|1|2022-06-01|15/03/2022|||||6.3600001335144|1|2022-03-11|15/12/2021|0.05||123040|123040|7.8499999046326|1|2021-12-01|15/09/2021|||||9.5153684616089|1|2021-09-23|15/06/2021|-0.07||143100||6.7094321250916|1|2021-06-02|15/03/2021|||||8.589599609375|1|2021-03-12|15/12/2020|-0.06||52080||4.1325521469116|1|2020-12-02|15/09/2020|||||3.8748641014099|1|2020-09-29|15/06/2020|-0.02||161300||2.385999917984|1|2020-06-03|15/03/2020|||||0.96499997377396|1|2020-03-10|15/12/2019|-0.02||204200||0.21999999880791|1|2019-11-27|15/09/2019|||||0.15500000119209|1|2019-09-05|15/06/2019|-0.03||670500||0.20000000298023|1
2024-03-03 17:56:46|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|NVX|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU000000NVX4|0|Novonix Ltd|464.42M|464420000|0.95|2151526|-35.59|0.525-1.615|0.85-0.975|0.82|488865791|1.64|-6.53|8.05M|8050000|-0.095|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|1.1|1|1.1|1.1|19|2|12|-0.0385|0|0|1.2103|2.298|-31.5636|1822.1425|2023-08-27|15/06/2023|||||1.0900000333786|1|2023-05-31|15/03/2023|||||0.93000000715256|1|2023-02-28|15/12/2022|||||1.5|1|2022-11-30|15/09/2022|||||2.2400000095367|1|2022-08-31|15/06/2022|-0.09||5540000||2.329999923706|1|2022-06-01|15/03/2022|||||4.0900001525879|1|2022-02-24|15/12/2021|-0.0168||5100000||5.3000001907349|1|2021-08-26|15/06/2021|-0.02||3360000||4.3400001525879|1|2021-02-24|15/12/2020|-0.03||2730000||3.5499999523163|1|2020-09-21|15/06/2020|-0.65||2140000||1.7999999523163|1|2020-03-13|15/12/2019|-0.05||2900000||0.3198922598362|0.71994240460763|2019-09-30|15/06/2019|-0.17||1100000||0.44484948563576|0.71994240460763|2019-03-14|15/12/2018|-0.04||721300||0.97229998344183|0.71994240460763|2018-09-28|15/06/2018|-0.05||1290000||0.72922496688366|0.71994240460763|2018-02-23|15/12/2017|-0.04||897700||0.91674003642797|0.71994240460763|2017-09-28|15/06/2017|-0.08||99340||1.389|0.71994240460763|2017-03-16|15/12/2016|-0.03||14260||0.97229998344183|0.71994240460763|2016-08-30|15/06/2016|-0||32110||0.97229998344183|0.71994240460763|2016-03-08|15/12/2015|-0.02||2630||||
2024-03-03 17:56:52|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|IMU|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000IMU9|5|Imugene Ltd|878.2M|878200000|0.12|20654851|-11.11|0.039-0.15|0.12-0.125|0.12|7318369771|3.22|-8.94|15.03M|15030000|-0.013|||2024-05-29|2024-05-29|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|0.35|3|0.49|0.1|22|2|10|0.002|-1|-1|0|0.3077|0|71.514|2024-05-29|15/03/2024|||||0.11999999731779|1|2024-02-28|15/12/2023|||||0.11500000208616|1|2023-11-29|15/09/2023|||||0.10000000149012|1|2023-08-25|15/06/2023||||0.00|0.07100000232458|1|2023-05-31|15/03/2023|||||0.10499999672174|1|2023-02-28|15/12/2022|-0|0.00||0.00|0.12999999523163|1|2022-11-30|15/09/2022|||||0.18000000715256|1|2022-08-30|15/06/2022|0.00|0.00|0.00|0.00|0.23000000417233|1|2022-06-01|15/03/2022|||||0.19499999284744|1|2022-02-23|15/12/2021|0.00|-0.10|||0.25499999523163|1|2021-08-30|15/06/2021|-0|-0.20|||0.34499999880791|1|2021-02-26|15/12/2020|-0||4110000||0.10499999672174|1|2020-08-31|15/06/2020|-0||1840000||0.0570000000298|1|2020-02-26|15/12/2019|-0||2480000||0.02899999916553|1|2019-08-30|15/06/2019|-0||2720000||0.02099999971688|1|2019-02-27|15/12/2018|-0||1820000||0.01600000075996|1|2018-08-31|15/06/2018|-0||1220000||0.02099999971688|1|2018-02-27|15/12/2017|-0||719200||0.025175000375138|0.99304865938431|2017-08-31|15/06/2017|-0||416700||0.014126196436025|0.99106652633165|2017-02-28|15/12/2016|-0||782700||0.015135209661698|0.99106652633165
2024-03-03 17:56:58|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|UWL|AUD|Consumer Cyclicals|Telecommunications Services|Australia|AU0000035388|250|Uniti Wireless Ltd|3.43B|3430000000|4.990|5050765|2.15|2.99-5.02|4.99-5|4.99|686618923|0.997|65.33|214.77M|214770000|0.08|0.105|2.1|0000-00-00|-0001-11-30|sell|buy|buy|strong_sell|sell|strong_buy|strong_sell|neutral|strong_buy|||||9|2|8|-0.0255|-0.9933|0.4658|0.4375|0.7837|31.43|20.7938|2022-02-21|15/12/2021|0.04||109500000|50400000|3.8900001049042|1|2021-08-23|15/06/2021|0.04|6.00|105300000|107100000|3.9000000953674|1|2021-02-23|15/12/2020|0.01||55190000|32800000|1.9750000238419|1|2020-08-23|15/06/2020|0.03||36170000|35300000|1.6399999856949|1|2020-02-23|15/12/2019|0.02||22050000||1.6616920232773|1|2019-08-29|15/06/2019|-0.06||11270000||1.245630979538|1|2019-02-28|15/12/2018|-0.06||3060000||0.17497199773788|1|2019-02-28|15/12/2017|-0.02||1680000||0.17497199773788|1|2019-02-12|15/06/2018|-0.02||2420000||||||||||||||
2024-03-03 17:57:05|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|PNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000PNI7|125|Pinnacle Investment Management Group Ltd|2.21B|2210000000|11.28|441119|30.86|7.43-11.49|11.16-11.37|11.22|195564056||22.47|34.99M|34990000|0.402|0.506|5.05|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1095.3333|6|1260|920|20|2|14|0.0486|0|0|6.0546|0.1523|32.8986|53.1864|2024-05-29|15/03/2024|||||11.279999732971|1|2024-02-01|15/12/2023|||||10.25|1|2023-11-29|15/09/2023|||||8.789999961853|1|2023-08-02|15/06/2023|||||10.640000343323|1|2023-05-16|15/03/2023|||||9.0299997329712|1|2023-02-01|15/12/2022|15.6||22780000||10.39999961853|1|2022-08-02|15/06/2022|0.19||24410000||10.310000419617|1|2022-02-02|15/12/2021|0.21||21590000||11.489999771118|1|2021-08-04|15/06/2021|0.2||18130000||13.289999961853|1|2021-02-03|15/12/2020|0.17||14380000||7.5|1|2020-08-03|15/06/2020|0.1||10990000||5.0500001907349|1|2020-02-05|15/12/2019|0.08||11420000||4.8600001335144|1|2019-08-05|15/06/2019|0.11||12540000||4.0999999046326|1|2019-02-21|15/12/2018|0.06||8580000||4.9200000762939|1|2018-08-27|15/06/2018|0.08||9290000||6.6999998092651|1|2018-02-23|15/12/2017|0.05||7250000||4.9000000953674|1|2017-08-29|15/06/2017|0.05||6130000||3.2799999713898|1|2017-02-24|15/12/2016|0.02||4850000||2.4700000286102|1|2016-08-30|15/06/2016|0.03||4740000||1.7799999713898|1|2016-02-25|15/12/2015|0.02||3650000||1|1
2024-03-03 17:57:12|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|LTR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000LTR4|0|Liontown Resources Ltd|3.11B|3110000000|1.285|16104435|-21.17|0.875-3.195|1.25-1.305|1.235|2423248523|0.071|-128.8|N/A|N/A|-0.01|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|strong_sell|strong_sell|strong_buy|strong_sell|strong_sell|1.08|12|1.6|0.7|15|2|10|0.0168|0|0|-1|3.0808|0|106565.1422|2023-03-13|15/12/2022|-0||||1.5549999475479|1|2022-09-29|15/06/2022|-0||||1.4650000333786|1|2022-03-11|15/12/2021|0.02||||1.5900000333786|1|2021-09-29|15/06/2021|-0||||1.3999999761581|1|2021-03-15|15/12/2020|-0||||0.47999998927116|1|2020-09-16|15/06/2020|-0||540||0.16500000655651|1|2020-03-03|15/12/2019|-0||540||0.10999999940395|1|2019-09-09|15/06/2019|-0.01||540||0.08600000292063|1|2019-03-14|15/12/2018|-0||20530||0.02099999971688|1|2018-09-19|15/06/2018|-0||740||0.027216000705953|0.99206349206349|2018-03-14|15/12/2017|||13200||0.035280000150202|0.99206349206349|2017-09-20|15/06/2017|-0||4430||0.010079999774692|0.99206349206349|2017-02-03|15/12/2016|-0||5360||0.026208000540732|0.99206349206349|2016-08-04|15/06/2016|||4910||0.020281967347828|0.93679272149527|2016-03-01|15/12/2015|-0.01||2450||0.014944608461287|0.93679272149527|||||
2024-03-03 17:57:20|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|SFR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000SFR8|251|Sandfire Resources NL|3.47B|3470000000|7.6|1471546|25.83|5.29-7.67|7.495-7.67|7.59|456992404|1.53|-29.17|796.34M|796340000|-0.17|||0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.429|16|8.5|5.51|19|2|18|0.0067|-0.9477|0.3774|0.1404|0.0876|7.8833|4.4378|2023-02-23|15/12/2022||31.67||431000000|6.3299999237061|1|2022-08-28|15/06/2022||45.23||899490000|4.8886241912842|1|2022-02-25|15/12/2021|0.14|34.20|313300000|338300000|7.016263961792|1|2021-08-30|15/06/2021|0.62|62.95|457800000|420790000|5.7958960533142|1|2021-02-25|15/12/2020|0.34|28.66|353600000|313000000|5.1580700874329|1|2020-08-26|15/06/2020|0.22|29.58|344700000|344360000|4.6518177986145|1|2020-02-16|15/12/2019|0.21||312400000||4.8760018348694|1|2019-08-27|15/06/2019|0.36|30.97|319700000|276000000|5.5300002098083|1|2019-02-19|15/12/2018|0.72|36.98|272400000|294230000|8.1800003051758|1|2018-08-30|15/06/2018|0.4||310600000|315000000|7.1300001144409|1|2018-02-20|15/12/2017|0.38|12.94|297000000|245450000|7.0999999046326|1|2017-08-30|15/06/2017|0.25|25.88|273200000|269020000|5.5799999237061|1|2017-02-21|15/12/2016|0.24|14.01|261500000|234150000|6.7699999809265|1|2016-08-30|15/06/2016|0.2|15.88|273900000|237800000|5.3800001144409|1|2016-02-25|15/12/2015|0.1|31.00|212400000|264210000|5.9299998283386|1|2015-08-27|15/06/2015||34.00|281400000|43000000|5.8200001716614|1|2015-02-26|15/12/2014||19.00|254900000|242870000|4.4800000190735|1|2014-08-29|15/06/2014|0.29|41.00|278200000|289540000|6.3499999046326|1|2014-03-03|15/12/2013|0.29|0.54|251400000|259100000|6.0300002098083|1|
2024-03-03 17:57:27|11205|7675|/equities/paladin-res|ASXSMALLCAP|PDN|AUD|Energy|Uranium|Australia|AU000000PDN8|0|Paladin Energy Ltd|3.58B|3580000000|1.2|27125477|64.38|0.515-1.46|1.19-1.21|1.24|2984645182|1.76|45.96|2.35M|2350000|0.017|||2024-05-14|2024-05-14|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|0.97|7|1.054|0.856|37|4|18|0.3497|-0.1333|-0.2397|-0.9806|0.5233|-3.4469|5.155|2024-05-14|15/03/2024|||||1.2000000476837|1|2024-02-21|15/12/2023||-0.0045|||1.2450000047684|1|2023-11-14|15/09/2023|||||0.92500001192093|1|2023-08-25|15/06/2023||-0.0044||1000000|0.83999997377396|1|2023-05-16|15/03/2023|||||0.65499997138977|1|2023-02-22|15/12/2022|-0.002|-0.01|||0.70999997854233|1|2022-11-15|15/09/2022|||||0.875|1|2022-08-24|15/06/2022|||||0.68000000715256|1|2022-05-17|15/03/2022|||||0.66500002145767|1|2022-02-24|15/12/2021|||||0.72000002861023|1|2021-11-16|15/09/2021|||||1.0199999809265|1|2021-08-27|15/06/2021|||||0.47999998927116|1|2021-05-18|15/03/2021|||||0.49500000476837|1|2021-02-26|15/12/2020|||||0.3996020026803|0.97847358121331|2020-08-31|15/06/2020|||||0.16454199841619|0.97847358121331|2020-02-25|15/12/2019|||||0.084825996771451|0.97847358121331|2019-08-30|15/06/2019|||||0.14001399439573|0.97847358121331|2019-02-27|15/12/2018|||||0.17987199902535|0.97847358121331|2018-08-29|15/06/2018|-0.03||||0.1952019996345|0.97847358121331|2018-02-28|15/12/2017|-0.03|-0.00|36890000|40100000|0.15534399500489|0.97847358121331
2024-03-03 17:57:31|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|CNI|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000CNI5|370|Centuria Capital Ltd|1.34B|1340000000|1.66|991490|-2.64|1.13-1.852|1.6-1.66|1.62|807903248|1.24|116.21|359.58M|359580000|0.014|0.108|6.51|0000-00-00|-0001-11-30|strong_buy|sell|buy|sell|buy|neutral|neutral|neutral|neutral|1.801|11|2.19|1.53|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 17:57:38|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|LIC|AUD|Real Estate|Real Estate Operations|Australia|AU000000LIC9|120|Lifestyle Communities Ltd|1.61B|1610000000|15.52|266138|-4.2|14.01-19.27|15.07-15.65|15.35|104052074|1.16|21.01|239.11M|239110000|0.743|||0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|17.13|7|21.32|14.24|15|2|14|0.003|-0.9844|-0.0021|0.4323|0.1031|20.4393|6.9821|2023-02-13|15/12/2022|0.24|27.30|92850000|87800000|17.85000038147|1|2022-08-16|15/06/2022|0.59|31.90|130700000|137100000|17.229999542236|1|2022-02-14|15/12/2021|0.26||93730000||18.159999847412|1|2021-08-18|15/06/2021|0.73|28.10|87470000|82500000|18.690000534058|1|2021-02-15|15/12/2020|0.14|16.10|50430000|67800000|13.729999542236|1|2020-08-12|15/06/2020|0.27|12.70|71950000|52200000|8.6199998855591|1|2020-02-18|15/12/2019|0.15|16.40|55330000|69000000|9.6499996185303|1|2019-08-14|15/06/2019|0.32|17.80|70050000|71100000|6.789999961853|1|2019-02-21|15/12/2018|0.21||76790000||4.9400000572205|1|2018-08-14|15/06/2018|0.35|24.50|65790000|65600000|6|1|2018-02-13|15/12/2017|0.15||57820000||4.6300001144409|1|2017-08-16|15/06/2017|0.15||54980000||3.9000000953674|1|2017-02-15|15/12/2016|0.12||45430000||3.710000038147|1|2016-08-18|15/06/2016|0.1||32660000||3.3900001049042|1|2016-02-18|15/12/2015|0.09||37490000||2.5|1|||||
2024-03-03 17:57:43|11208|1130929|/equities/life360-inc|ASXSMALLCAP|360|AUD|Technology|Software \u0026 IT Services|Australia|AU0000045098|400|Life360 Inc|2.32B|2320000000|11.3|745036|135.91|4.4-11.55|9.2-11.55|8.16|204873917|1.07|-52.41|304.52M|304520000|-0.141|||2024-05-13|2024-05-13|strong_buy|strong_buy|strong_buy|buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|12.31|8|14.4|8.71|14|4|11|0.0725|-1.0148|-0.0613|-1.878|0.1374|2.0957|8.1536|2024-05-13|15/03/2024||-0.2512||78930000|11.300000190735|1|2024-02-29|15/12/2023|0.5012|-0.2541|87000000|87010000|8.0100002288818|1|2023-11-14|15/09/2023|-0.2416|-0.1192|78500000|75840000|7.9099998474121|1|2023-08-14|15/06/2023|0.0695|-0.07|70790000|70790000|7.789999961853|1|2023-05-16|15/03/2023|-0.21|-0.21|68100000|68140000|5.789999961853|1|2023-03-16|15/12/2022|0.635|-4.69|71300000|74300000|5.1399998664856|1|2022-11-14|15/09/2022|-0.34||57150000|58200000|6.3800001144409|1|2022-08-15|15/06/2022|-0.53||48840000|145330000|5.4000000953674|1|2022-06-13|15/03/2022|-0.41||50970000|52700000|2.9700000286102|1|2022-02-23|15/12/2021|||33500000|33500000|6.1199998855591|1|2021-12-01|15/09/2021|||29300000|28000000|12.10000038147|1|2021-08-25|15/06/2021|||25000000|25000000|8.5225143432617|1|2021-04-27|15/03/2021|||23000000||5.1949591636658|1|2021-02-24|15/12/2020|||||4.0625967979431|1||||||
2024-03-03 17:57:50|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|EVT|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000EVT1|0|EVT Ltd|1.88B|1880000000|11.7|133407|-9.09|10-13.09|11.63-11.83|11.57|161327709||16.44|||0.331|0.12|0.89|0000-00-00|-0001-11-30|buy|strong_sell|sell|strong_buy|buy|sell|strong_buy|neutral|sell|1479|4|1870|1246|17|2|16|0.0078|-1.0326|0.2425|0.0715|0.0291|23.77|2.2463|2023-02-19|15/12/2022|0.59|-8.00|600400000|354000000|14.189999580383|1|2022-08-21|15/06/2022|0.12||419400000||15.377952575684|1|2022-02-20|15/12/2021|0.21||368000000||14.455275535583|1|2021-08-22|15/06/2021|0.08||299200000||12.381731987|1|2021-02-18|15/12/2020|-0.37||234500000||10.069999694824|1|2020-08-20|15/06/2020|-0.59||258600000||8.1499996185303|1|2020-02-19|15/12/2019|0.36|42.00|522300000|662000000|12.449999809265|1|2019-08-22|15/06/2019|0.26||482900000||12.319999694824|1|2019-02-21|15/12/2018|0.4||513000000||13.199999809265|1|2018-08-23|15/06/2018|0.28||619500000||14.85000038147|1|2018-02-15|15/12/2017|0.42||658800000||12.640000343323|1|2017-08-24|15/06/2017|0.32||626000000||12.109999656677|1|2017-02-16|15/12/2016|0.37||640600000||13.949999809265|1|2016-08-25|15/06/2016|0.33||598800000||15.5|1|2016-02-15|15/12/2015|0.48||660000000||14.60000038147|1|2014-08-20|15/06/2014|||528000000||9.3000001907349|1|2014-02-20|15/12/2013|||562700000||8|1|||
2024-03-03 17:57:56|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|AEF|AUD|Financials|Investment Banking \u0026 Investment Services|Australia|AU000000AEF4|111|Australian Ethical Investment Ltd|576.32M|576320000|5.11|113086|40|2.51-5.78|5.09-5.29|5.34|112782052|1.59|48.96|93.03M|93030000|0.106|0.08|1.57|0000-00-00|-0001-11-30|sell|buy|buy|strong_buy|buy|strong_buy|neutral|buy|strong_buy|||||15|2|14|-0.004|0|0|0.0859|0.0925|283.7286|35.2586|2023-02-21|15/12/2022|0.01||36560000||4.0799999237061|1|2022-08-25|15/06/2022|0.04||35560000||6.4200000762939|1|2022-02-22|15/12/2021|0.05||35230000||8.3199996948242|1|2021-08-25|15/06/2021|0.05||33100000||9.001576423645|1|2021-02-23|15/12/2020|0.05||25610000||7.3531179428101|1|2020-08-26|15/06/2020|0.04||26580000||4.2869749069214|1|2020-02-25|15/12/2019|0.04||23320000||4.0300002098083|1|2019-08-27|15/06/2019|0.03||21220000||2.1199998855591|1|2019-02-21|15/12/2018|0.03||19750000||1.7000000476837|1|2018-08-23|15/06/2018|2.46||18590000||156.7999958992|0.01|2018-02-22|15/12/2017|2.07||17400000||149.00000095367|0.01|2017-08-31|15/06/2017|2.11||14980000||114.99999761581|0.01|2017-02-03|15/12/2016|0.51||13330000||87.000000476837|0.01|2016-08-04|15/06/2016|1.34||12100000||8500|0.01|2016-02-25|15/12/2015|1.54||10940000||6300|0.01|||||
2024-03-03 17:58:02|11211|101954|/equities/arena-group|ASXSMALLCAP|ARF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000ARF6|0|Arena Group|1.21B|1210000000|3.4|647267|-8.85|3.12-3.92|3.35-3.42|3.43|355149912|1.08|25.95|74.79M|74790000|0.131|0.171|5.03|0000-00-00|-0001-11-30|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.83|8|4.4|2.98|15|2|14|0.0098|-0.9699|0.2041|0.0987|0.0787|8.9086|18.1621|2023-02-08|15/12/2022|0.14|8.00|47110000|33140000|3.7200000286102|1|2022-08-10|15/06/2022|0.43|8.00|42240000|35650000|4.8299999237061|1|2022-02-10|15/12/2021|0.54|7.00|39170000|29600000|4.9400000572205|1|2021-08-10|15/06/2021|0.3|8.00|36340000|32430000|3.7799999713898|1|2021-02-12|15/12/2020|0.18|7.00|32530000|26420000|3|1|2020-08-13|15/06/2020|0.11|7.00|30270000|25100000|2.2400000095367|1|2020-02-12|15/12/2019|0.14||30050000|23780000|3.0999999046326|1|2019-08-12|15/06/2019|0.09|7.00|28710000|25280000|2.829999923706|1|2019-02-19|15/12/2018|0.13||26900000|21850000|2.75|1|2018-08-20|15/06/2018|0.1||25690000|24130000|2.1900000572205|1|2018-02-22|15/12/2017|0.14||22960000||2.210000038147|1|2017-08-24|15/06/2017|0.16||20770000||2.2400000095367|1|2017-02-20|15/12/2016|0.26||17980000||2.0099999904633|1|2016-08-04|15/06/2016|0.13||16950000||2.1400001049042|1|2016-02-22|15/12/2015|0.21|482.70|16470000|15500000|1.7799999713898|1|||||
2024-03-03 17:58:09|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|CCX|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU0000031767|688|City Chic Collective Ltd|100.53M|100530000|0.42|765609|-6.67|0.24-0.685|0.4-0.44|0.44|239360583|2.04|-1.02|225.00M|225000000|-0.416|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|0.614|8|0.75|0.5|17|2|16|-0.0031|-0.9905|0.0946|-1.0634|0.0086|9.0044|1.8675|2023-02-22|15/12/2022|-0.12|4.70|169000000|167050000|0.60000002384186|1|2022-08-25|15/06/2022|0.04|7.00|191000000|184550000|2.460000038147|1|2022-02-22|15/12/2021|0.06|5.65|178800000|115360000|5.1599998474121|1|2021-08-26|15/06/2021|0.04|4.70|140000000|139000000|5.4699997901917|1|2021-02-23|15/12/2020|0.06|5.95|119800000|96790000|4.0599999427795|1|2020-08-27|15/06/2020|-0.01|2.00|90390000|89660000|3.2999999523163|1|2020-02-20|15/12/2019|0.05||105000000||3.1199998855591|1|2019-08-26|15/06/2019|0.02|2.40|73550000|66890000|1.7999999523163|1|2019-02-14|15/12/2018|0.05||75720000||1.0499999523163|1|2018-08-27|15/06/2018|0.08||132200000||0.98500001430511|1|2018-02-22|15/12/2017|0.02||399000000||0.28499999642372|1|2017-08-29|15/06/2017|-0.11||378900000||0.45500001311302|1|2017-02-28|15/12/2016|0.06||430000000||0.63999998569489|1|2016-08-23|15/06/2016|-0.06||391900000||0.7049999833107|1|2016-02-22|15/12/2015|0.05|3.60|434300000|413000000|0.51499998569489|1|2014-08-25|15/06/2014|0.03|0.50|360800000|398200000|0.95999997854233|1|2014-02-24|15/12/2013|0.08|9.00|324300000|312000000|0.84500002861023|1|||
2024-03-03 17:58:16|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|TLX|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000TLX2|234|Telix Pharmaceuticals Ltd|3.87B|3870000000|11.93|961393|70.19|6.51-12.79|11.91-12.44|12.44|323982272|2.34|760.31|502.55M|502550000|0.016|||2024-04-15|2024-04-15|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.4|7|18.5|12.432|20|2|18|-0.0073|-0.1464|0.0572|0.8737|1.4161|-13.124|176.925|2024-04-15|15/03/2024||||145000000|11.930000305176|1|2024-02-22|15/12/2023|0.05|0.05|143600000|143600000|11|1|2023-10-18|15/09/2023|||133600000|124100000|10.14999961853|1|2023-08-23|15/06/2023||-0.0462|120700000|120700000|9.8699998855591|1|2023-04-17|15/03/2023|||100100000|75900000|7.7300000190735|1|2023-02-27|15/12/2022|-0.07|-0.07|78200000|78200000|6.5500001907349|1|2022-10-19|15/09/2022|||55300000|33100000|6.210000038147|1|2022-08-17|15/06/2022|-0.23|-0.1102|22500000|22500000|7.5500001907349|1|2022-06-01|15/03/2022|||1900000|3900000|4.6599998474121|1|2022-02-24|15/12/2021|-0.17|-7.70|4690000|3400000|5.0700001716614|1|2021-08-19|15/06/2021|-0.12|-9.75|2910000|4550000|6.5|1|2021-02-25|15/12/2020|-0.1||3610000||3.9100000858307|1|2020-08-20|15/06/2020|-0.07||1610000||1.3949999809265|1|2020-02-23|15/12/2019|-0.07||1670000||1.6000000238419|1|2019-08-22|15/06/2019|-0.05||1820000||1.4049999713898|1|2019-02-25|15/12/2018|-0.04||195100||0.73500001430511|1|2018-11-28|15/09/2018|-0.06|-0.06|||0.69999998807907|1|2018-08-31|15/06/2018|-0.03||195100||0.87999999523163|1|2018-02-26|15/12/2017|-0.08||195100||0.50999999046326|1|2017-11-14|15/06/2017|-0.01||195100|||
2024-03-03 17:58:22|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|DEG|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000DEG6|0|De Grey Mining Ltd|2.33B|2330000000|1.26|3908772|-15.15|1.053-1.715|1.24-1.29|1.265|1851265525|-0.796|-114.09|1.64M|1640000|-0.011|||0000-00-00|-0001-11-30|buy|strong_buy|neutral|strong_buy|buy|strong_sell|strong_buy|strong_buy|sell|1.717|9|2.35|1.4|15|2|14|0.0541|0|0|0|4.2872|-7.74|7141.8221|2023-03-06|15/12/2022|-0.01||1240000||1.4850000143051|1|2022-09-19|15/06/2022|-0||199600||1.0199999809265|1|2022-03-08|15/12/2021|-0||95340||1.3650000095367|1|2021-09-28|15/06/2021|-0||116600||0.97000002861023|1|2021-03-10|15/12/2020|-0||198400||0.84500002861023|1|2020-09-30|15/06/2020|-0||54680||1.2699999809265|1|2020-03-09|15/12/2019|-0||35930||0.23499999940395|1|2019-09-25|15/06/2019|-0||1170000||0.0570000000298|1|2019-03-15|15/12/2018|-0||22940||0.091245004199441|0.86580086580087|2018-09-28|15/06/2018|||14530||0.14553000234068|0.86580086580087|2018-03-16|15/12/2017|-0.01||19670||0.12012000247836|0.86580086580087|2017-10-01|15/06/2017|-0.01||11020||0.15014999449253|0.86580086580087|2017-03-15|15/12/2016|-0.01||19280||0.079694998003548|0.86580086580087|2016-10-03|15/06/2016|-0.01||14970||0.0034649999225515|17.316017316017|2016-03-14|15/12/2015|-0||6920||0.001154999974184|17.316017316017|||||
2024-03-03 17:58:27|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|ASM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000094153|0|Australian Strategic Materials Ltd|168.46M|168460000|1.01|254050|-35.26|0.93-2.25|0.98-1.01|0.98|166791982|1.51|-8.53|6.20M|6200000|-0.158|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||9|4|8|-0.2635|0|0|-0.3049|0.4938|-20.08|228.3638|2023-03-15|15/12/2022|-0.08||2870000||1.2799999713898|1|2022-09-21|15/06/2022|-0.11||1360000||2.6400001049042|1|2022-03-11|15/12/2021|-0.06||697000||8.3400001525879|1|2021-09-15|15/06/2021|-0.03||945000||10.609999656677|1|2021-02-26|15/12/2020|0.02||833000||5.3221130390167|0.99800399201597|2020-08-24|15/06/2020|-0.02||218000||1.9157638585567|0.99800399201597|2020-07-29|15/12/2019|-0.01||736100||||2020-07-29|15/06/2019|-0.01||839700||||2020-07-29|15/12/2018|-0.02||820700||||||||||||||
2024-03-03 17:58:33|11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|AVN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000AVN2|164|Aventus Retail Property Fund|1.95B|1950000000|3.410|1031175|0|2.77-3.78|3.2-3.41|3.27|571366881||3.3|178.60M|178600000|1.03|0.1877|5.14|0000-00-00|-0001-11-30|strong_buy|strong_buy||strong_buy|sell||strong_buy|neutral||||||13|2|12|0.0159|-0.8193|0.0502|-1.1473|0.1703|3.8558|9.3033|2022-02-22|15/12/2021|0.49|9.00|91600000|76990000|3.2400000095367|1|2021-08-18|15/06/2021|0.54|10.00|87000000|93880000|3.1800000667572|1|2021-02-24|15/12/2020|0.18|9.00|87000000|87890000|2.7400000095367|1|2020-08-23|15/06/2020|-0.03|9.00|83000000|91470000|2.2200000286102|1|2020-02-10|15/12/2019|0.13|9.20|86900000|82130000|2.8800001144409|1|2019-08-20|15/06/2019|0.09|10.00|83100000|67600000|2.4800000190735|1|2019-02-13|15/12/2018|0.12|8.96|84200000||2.1800000667572|1|2018-08-09|15/06/2018|0.12|8.90|81500000||2.2400000095367|1|2018-02-12|15/12/2017|0.15|8.87|83100000||2.079999923706|1|2017-08-10|15/06/2017|0.16|8.77|65700000||2.3599998950958|1|2017-02-15|15/12/2016|0.16|0.09|64900000||2.295000076294|1|2016-08-18|15/06/2016|0.35||55380000||2.295000076294|1|2016-02-03|15/12/2015|-0.06||22220000||1.9839999675751|1|||||||
2024-03-03 17:58:38|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|HMC|AUD|Real Estate|Real Estate Operations|Australia|AU0000058943|0|HMC Capital Ltd|2.44B|2440000000|7|508756|71.57|3.47-7.27|6.94-7.08|7.01|348556817|1.32|41.97|82.13M|82130000|0.165|0.12|1.71|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|6.72|10|8.04|5.24|9|2|8|0.0086|-1.0076|0.3517|-0.6216|0.0689|3.905|23.995|2023-02-22|15/12/2022|0.07|8.00|28670000|30540000|4.5100002288818|1|2022-08-23|15/06/2022|0.1|18.00|50110000|71090000|4.8400001525879|1|2022-02-23|15/12/2021|0.17|6.00|28480000|27370000|6.1399998664856|1|2021-08-24|15/06/2021|-0.19|5.00|31700000|27810000|2.2905661025137|2.65|2021-02-24|15/12/2020|-0.17|2.00|37700000|12610000|1.4415094087709|2.65|2020-08-25|15/06/2020|0.07|2.00|39600000|30550000|1.0523075427649|2.65|2020-02-26|15/12/2019|-0.09||33700000||1.2869204215284|2.65|2020-02-26|15/12/2018|-0.02||20700000||1.2869204215284|2.65|2019-10-11|15/06/2019|-0.09||28550000||||||||||||||
2024-03-03 17:58:45|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|WAF|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WAF6|729|West African Resources Ltd|923.92M|923920000|0.9|2617768|-4.76|0.658-1.115|0.882-0.91|0.88|1026574194|0.874|6.33|595.58M|595580000|0.141|||2024-03-28|2024-03-28|strong_buy|sell|sell|strong_buy|neutral|sell|strong_buy|neutral|sell|1.625|4|1.8|1.4|31|4|23|-0.0032|-0.8282|-0.328|0.5485|0.5009|-20.037|267.1395|2024-05-29|15/03/2024|||||0.89999997615814|1|2024-03-28|15/12/2023|||||0.89999997615814|1|2023-11-10|15/09/2023|||||0.84500002861023|1|2023-08-28|15/06/2023|||||0.85000002384186|1|2023-04-04|15/03/2023|||136430000||0.95999997854233|1|2023-03-16|15/12/2022|0.07||137720000|137720000|0.97500002384186|1|2022-10-27|15/09/2022|||148580000||1.0449999570847|1|2022-08-22|15/06/2022|0.09||322300000||1.3400000333786|1|2022-04-25|15/03/2022|||||1.335000038147|1|2022-03-30|15/12/2021|0.00||445400000||1.289999961853|1|2021-11-12|15/09/2021|||227890000|227890000|1.3849999904633|1|2021-08-25|15/06/2021|0.042|0.042|139270000|139410000|1.0299999713898|1|2021-06-02|15/03/2021|0.0487||138320000|131220000|1.1000000238419|1|2021-03-26|15/12/2020|0.00|0.036|252300000|119860000|0.83499997854233|1|2020-10-12|15/09/2020||0.0142||70910000|1.1799999475479|1|2020-08-30|15/06/2020|0.00||58850000|108870000|0.91000002622604|1|2020-06-03|15/03/2020||||61830000|0.89999997615814|1|2020-03-26|15/12/2019|0.00||471000|105520000|0.46500000357628|1|2019-11-15|15/09/2019||-0.20||59500000|0.42500001192093|1|2019-09-05|15/06/2019|0.00||768000|97390000|0.46500000357628|1
2024-03-03 17:58:51|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|LOV|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000LOV7|8000|Lovisa Holdings Ltd|3.51B|3510000000|31.97|331827|33.15|17.01-32.44|31.55-32.4|32.44|109692639|1.76|46.63|654.00M|654000000|0.682|0.81|2.78|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|27.5|15|32.5|19.21|18|2|17|0.0723|-0.9873|0.1357|0.5311|0.1334|38.5429|4.1018|2023-02-22|15/12/2022|0.43|21.50|315500000|214600000|24.059999465942|1|2022-08-22|15/06/2022|0.21|14.00|240900000|212500000|19.10000038147|1|2022-02-24|15/12/2021|0.33|15.60|217800000|130100000|16.549999237061|1|2021-08-24|15/06/2021|0.05|1.50|141200000|133650000|16.360000610352|1|2021-02-19|15/12/2020|0.18|24.90|146900000|158500000|11|1|2020-08-25|15/06/2020|-0.14|9.80|79420000|135250000|7.6999998092651|1|2020-02-18|15/12/2019|0.24|25.70|162800000|131400000|11.050000190735|1|2019-08-21|15/06/2019|0.11|9.00|117100000|108500000|11.960000038147|1|2019-02-19|15/12/2018|0.24|18.80|133200000|113000000|8|1|2018-08-21|15/06/2018|0.1|10.10|98400000|97400000|11.060000419617|1|2018-02-21|15/12/2017|0.23|17.40|118600000|87100000|7.8400001525879|1|2017-08-24|15/07/2017|0.08||79010000||3.829999923706|1|2017-08-23|15/06/2017|0.08|6.50|79010000|80800000|3.9000000953674|1|2017-02-23|15/01/2017|0.19||99740000||3.8099999427795|1|2017-02-23|15/12/2016|0.19||99740000||3.8099999427795|1|2016-08-23|15/06/2016|0.03||70840000|66250000|3|1|2016-08-23|15/07/2016|0.03||70840000||3|1|2016-02-18|15/12/2015|0.13||82620000||2.0299999713898|1||
2024-03-03 17:58:57|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|INR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000028946|1|Ioneer Ltd|306.24M|306240000|0.145|4463023|-59.15|0.105-0.4|0.132-0.145|0.13|2112012147|1.74|-45.58|||-0.002|||2024-05-29|2024-05-29|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.55|2|0.8|0.3|25|2|6|0.0605|0|-1|-1|6.5218|0|7577.4717|2024-05-29|15/03/2024|||||0.14499999582767|1|2024-02-20|15/12/2023|||||0.14000000059605|1|2023-11-29|15/09/2023|||||0.18000000715256|1|2023-09-20|15/06/2023|||||0.24500000476837|1|2023-05-31|15/03/2023|||||0.34499999880791|1|2023-02-26|15/12/2022|-0||||0.375|1|2022-11-30|15/09/2022|||||0.55000001192093|1|2022-09-20|15/06/2022|-0|||0.00|0.66500002145767|1|2022-06-01|15/03/2022||||0.00|0.5799999833107|1|2022-02-23|15/12/2021|-0|||0.00|0.53500002622604|1|2021-12-01|15/09/2021||||0.00|0.66500002145767|1|2021-09-15|15/06/2021|-0||0.00|0.00|0.72000002861023|1|2021-06-02|15/03/2021|||0.00|0.00|0.34499999880791|1|2021-03-09|15/12/2020|-0||0.00|0.00|0.41499999165535|1|2020-12-02|15/09/2020|||0.00||0.28499999642372|1|2020-09-16|15/06/2020|-0||||0.10000000149012|1|2020-02-26|15/12/2019|-0||||0.17000000178814|1|2019-09-17|15/06/2019|-0||||0.17000000178814|1|2019-03-01|15/12/2018|||925500||0.16500000655651|1|2018-09-27|15/06/2018|-0||343600||0.28999999165535|1
2024-03-03 17:59:02|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|TYR|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU0000066508|480|Tyro Payments Ltd|612.42M|612420000|1.17|2047159|-24.27|0.85-1.635|1.125-1.195|1.12|523432428|1.88|58.06|473.59M|473590000|0.019|||0000-00-00|-0001-11-30|strong_buy|buy|sell|buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|1.451|11|1.85|1.09|9|2|8|-0.0076|-0.971|0.1349|0.6938|0.1187|-54.685|6.5275|2023-02-27|15/12/2022||-2.10|220600000|140900000|1.6549999713898|1|2022-08-28|15/06/2022|-0.02|-0.70|176900000|169550000|1|1|2022-02-20|15/12/2021|-0.04|-2.00|149200000|123060000|2.1800000667572|1|2021-08-25|15/06/2021|-0.05|-1.30|123700000|116000000|3.4800000190735|1|2021-02-21|15/12/2020|-0.01||110400000|114000000|2.7200000286102|1|2020-08-17|15/06/2020|-0.04||93390000|98000000|3.3699998855591|1|2020-02-19|15/12/2019|-0.04||117300000||4.3699998855591|1|2020-02-19|15/12/2018|-0.02||91360000||4.3699998855591|1|2019-12-05|15/06/2019|-0.02||98420000||||||||||||||
2024-03-03 17:59:09|11222|7551|/equities/aust-edu|ASXSMALLCAP|CQE|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000030645|0|Charter Hall Education Trust|977.25M|977250000|2.63|483668|-17.3|2.38-3.26|2.59-2.65|2.65|371576736|1.1|131|114.00M|114000000|0.02|0.166|6.31|2024-05-29|2024-05-29|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|3.13|7|3.4|2.95|17|2|15|0.0151|-0.9813|0.1491|0.0382|0.012|9.07|14.1833|2024-05-29|15/03/2024|||||2.6300001144409|1|2024-02-12|15/12/2023|0.08|8.00|29600000|57860000|2.8599998950958|1|2023-02-20|15/12/2022|0.11|8.50|58000000|53240000|3.2799999713898|1|2022-08-15|15/06/2022|0.41|9.00|55300000|53560000|3.75|1|2022-02-17|15/12/2021|0.57|8.00|48700000|39180000|3.8699998855591|1|2021-08-09|15/06/2021|0.32|8.50|45500000|49200000|3.5599999427795|1|2021-02-11|15/12/2020|0.16|8.50|45100000|42350000|2.9100000858307|1|2020-08-10|15/06/2020|0.12|7.57|43600000|35300000|2.2799999713898|1|2020-02-12|15/12/2019|0.16|16.90|42600000|36310000|3.4800000190735|1|2019-08-06|15/06/2019|0.1|10.73|40350000|38440000|3.670000076294|1|2019-02-12|15/12/2018|0.16|8.00|38350000|30550000|3.1900000572205|1|2018-08-07|15/06/2018|0.19|8.00|38880000|31880000|2.6300001144409|1|2018-02-13|15/12/2017|0.22|18.00|35510000|26640000|2.579999923706|1|2017-08-09|15/06/2017|0.21|17.50|34520000|27700000|2.6099998950958|1|2017-02-14|15/12/2016|0.28|996.06|32550000|20820000|2.4300000667572|1|2016-08-09|15/06/2016|0.19|513.74|31590000|26380000|2.789999961853|1|2016-02-16|15/12/2015|0.24|956.70|30400000|24400000|2.1300001144409|1|||
2024-03-03 17:59:15|11223|14278|/equities/imdex-limited|ASXSMALLCAP|IMD|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000IMD5|622|Imdex Ltd|1.03B|1030000000|2.02|1140478|-17.55|1.365-2.46|2-2.13|2.12|510546432|1.47|34.07|447.94M|447940000|0.059|0.051|2.52|2024-04-18|2024-04-18|buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|2.181|8|2.45|1.75|36|4|30|0.0197|-0.9906|0.2373|0.1808|0.0955|-3.285|2.212|2024-04-18|15/03/2024|||||2.0199999809265|1|2024-02-18|15/12/2023||||197400000|1.6050000190735|1|2023-11-17|15/09/2023|||||1.7000000476837|1|2023-08-27|15/06/2023||7.00||100000000|1.7999999523163|1|2023-04-20|15/03/2023||||85000000|2.2000000476837|1|2023-02-12|15/12/2022|0.05|5.81|198800000|90000000|2.4800000190735|1|2022-10-06|15/09/2022|||105900000||1.9884879589081|1|2022-08-14|15/06/2022|0.05|6.10|174100000|166000000|1.9983320236206|1|2022-04-21|15/03/2022|||||2.6874120235443|1|2022-02-06|15/12/2021|0.06||167800000|55600000|2.9138240814209|1|2021-11-19|15/09/2021|||86800000|86800000|2.8055400848389|1|2021-08-14|15/06/2021|0.04|3.20|140000000|65100000|2.2111608982086|1|2021-04-22|15/03/2021||||56700000|1.7296190261841|1|2021-02-07|15/12/2020|0.03|3.80|124400000|130000000|1.6952240467071|1|2020-11-20|15/09/2020|||61000000|61000000|1.3477209806442|1|2020-08-16|15/06/2020|0.01|2.70|109800000|119170000|1.3776710033417|1|2020-04-23|15/03/2020||||59500000|0.81999999284744|1|2020-02-16|15/12/2019|0.05||127900000|58000000|1.4950000047684|1|2019-11-22|15/09/2019|||67600000|67600000|1.5049999952316|1|2019-08-18|15/06/2019|0.04|3.90|63500000|63500000|1.2050000429153|1
2024-03-03 17:59:21|11224|947739|/equities/dubber-corp|ASXSMALLCAP|DUB|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DUB3|0|Dubber Corp Ltd|86.08M|86080000|0.220|498744|-8.33|0.11-0.27|0.2-0.22|0.215|391260283|1|-0.98|30.03M|30030000|-0.225|||2024-05-29|2024-05-29|buy|buy|sell|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|strong_sell|||||24|2|17|0.0255|0.375|-0.0595|-0.0367|0.5027|-9.262|86.8812|2024-05-29|15/03/2024|||||0.21999999880791|1|2024-02-27|15/12/2023|||10700000|10700000|0.21500000357628|1|2023-10-25|15/09/2023|||9800000||0.15500000119209|1|2023-08-31|15/06/2023|||8800000|8800000|0.11500000208616|1|2023-04-27|15/03/2023|||7400000||0.20499999821186|1|2023-02-28|15/12/2022|-0.12||14000000|18050000|0.31999999284744|1|2022-11-30|15/09/2022|||||0.32499998807907|1|2022-08-29|15/06/2022|-0.11|-0.08|19480000|22450000|0.58499997854233|1|2022-04-27|15/03/2022|||9250000||1.039999961853|1|2022-02-28|15/12/2021|-0.10||8500000|8500000|1.4900000095367|1|2021-12-01|15/09/2021|||||3.5699999332428|1|2021-08-31|15/06/2021|-0.1||7400000|7400000|3.6500000953674|1|2021-04-30|15/03/2021|||6600000||2.1500000953674|1|2021-02-26|15/12/2020|-0.03||10090000||1.7749999761581|1|2020-08-30|15/06/2020|-0.05||5150000||1.2749999761581|1|2020-02-28|15/12/2019|-0.05||4500000||0.95999997854233|1|2019-08-29|15/06/2019|-0.06||5580000||1.3150000572205|1|2019-02-27|15/12/2018|-0.03||2010000||0.68000000715256|1|2018-08-30|15/06/2018|-0.04||2690000||0.38999998569489|1|2018-02-27|15/12/2017|-0.06||500000||0.43999999761581|1
2024-03-03 17:59:25|11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0115|-0.9975|0.0732|-0.2438|0.2653|29.8114|0|2023-02-21|15/12/2022|0.08|10.85|679000000|620700000|6.3050131797791|1|2022-08-23|15/06/2022|0.14|13.81|675700000|642000000|6.4332838058472|1|2022-02-22|15/12/2021|0.1|11.35|649100000|544700000|6.8476982116699|1|2021-08-30|15/06/2021|0.03|14.31|602400000|600900000|8.9888372421265|1|2021-02-23|15/12/2020|0.15||570900000||6.9167671203613|1|2020-08-30|15/06/2020|-0.11|6.91|491100000|479050000|4.4499998092651|1|2020-02-25|15/12/2019|0.07||133000000||4.1500000953674|1|2019-08-26|15/06/2019|0.08||119700000||3.6582429435253|0.9794319294809|2019-02-19|15/12/2018|0.13||129100000||4.0482649123669|0.9794319294809|2018-08-13|15/06/2018|0.08||107900000||4.2881998052597|0.9794319294809|2018-02-21|15/12/2017|0.11||100400000||4.0278449318409|0.9794319294809|2017-08-09|15/06/2017|0.11||95120000||4.2881998052597|0.9794319294809|2017-02-14|15/12/2016|0.13||105200000||4.7374398636818|0.9794319294809|2016-08-17|15/06/2016|0.14||102900000||4.8599602336884|0.9794319294809|2016-02-15|15/12/2015|0.1||74120000||3.9819000973701|0.9794319294809|||||
2024-03-03 17:59:31|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|NCK|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000NCK1|726|Nick Scali Ltd|1.19B|1190000000|14.66|324680|48.38|8.1-15.69|14.57-14.95|14.65|81000000|1.38|14.24|450.45M|450450000|1.03|0.7|4.77|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|14.78|7|16.25|11.97|15|2|14|0.063|-0.7042|0.2223|0.1664|0.0869|13.5229|2.26|2023-02-01|15/12/2022|0.75|36.10|283900000|170300000|11.949999809265|1|2022-08-22|15/06/2022|0.51||260600000|228700000|10.010000228882|1|2022-02-01|15/12/2021|0.41|0.36|180300000||13.569999694824|1|2021-08-05|15/06/2021|0.54||202000000||12.319999694824|1|2021-02-03|15/12/2020|0.5||171100000||10.64999961853|1|2020-08-05|15/06/2020|0.26||124900000||7.3600001335144|1|2020-02-05|15/12/2019|0.26||137500000||7.2300000190735|1|2019-08-07|15/06/2019|0.21||126900000||6.0799999237061|1|2019-02-05|15/12/2018|0.31|28.00|141100000|129000000|5.1999998092651|1|2018-08-15|15/06/2018|0.22||122800000||5.9299998283386|1|2018-02-08|15/12/2017|0.29|23.00|128400000|136000000|6.9000000953674|1|2017-08-10|15/06/2017|0.21||115000000||6.6599998474121|1|2017-02-14|15/12/2016|0.25||118900000||6.4299998283386|1|2016-08-11|15/06/2016|0.15||101000000||4.8000001907349|1|2016-02-09|15/12/2015|0.17||102900000|81200000|4.1199998855591|1|||||
2024-03-03 17:59:37|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|RFF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000RFF5|0|Rural Funds Group|802.26M|802260000|2.07|414344|-4.17|1.675-2.22|2.04-2.08|2.07|387563570|0.615|7.84|106.55M|106550000|0.264|0.1173|5.67|0000-00-00|-0001-11-30|sell|sell|buy|strong_sell|strong_buy|sell|strong_sell|neutral|neutral|2.288|5|2.489|2.062|15|2|14|0.0069|-0.7322|0.167|-0.1158|0.1021|10.2943|14.5079|2023-02-16|15/12/2022|0.14|11.90|43980000|37400000|2.3900001049042|1|2022-08-23|15/06/2022|0.45||47010000|35200000|2.6099998950958|1|2022-02-18|15/12/2021|0.10|0.12|34860000||2.789999961853|1|2021-08-25|15/06/2021|0.05|-1.20|33250000|33600000|2.6500000953674|1|2021-02-18|15/12/2020|0.17||33920000||2.4392033350468|0.99502487562189|2020-08-24|15/06/2020|0.06||34390000||2.1892848515511|0.99502487562189|2020-03-01|15/12/2019|0.08||32430000||1.9293698108196|0.99502487562189|2019-08-26|15/06/2019|0.04||35690000||1.9693567585945|0.99502487562189|2019-02-21|15/12/2018|0.06||30700000||2.1507001054287|0.99502487562189|2018-08-15|15/06/2018|0.07||26950000||1.9848750239611|0.99502487562189|2018-02-20|15/12/2017|0.06||24140000||2.0809409963679|0.98128685958766|2017-08-22|15/06/2017|0.12||21930000||2.1115130672121|0.98128685958766|2017-02-21|15/12/2016|0.08||19640000||1.7640437807154|0.97446560038497|2016-08-24|15/06/2016|-0.02||14100000||1.6429517375781|0.97446560038497|2016-02-24|15/12/2015|0.02||12450000||1.3394480348146|0.94516547079046|||||
2024-03-03 17:59:44|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|OML|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000OML6|1800|oOh!Media Ltd|985.97M|985970000|1.83|894941|12.96|0.98-1.867|1.81-1.85|1.845|538781286|1.82|28.89|633.91M|633910000|0.063|0.0525|2.87|2024-05-29|2024-05-29|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.816|8|2.31|1.55|23|2|11|0.0254|-1.3358|-0.0027|-0.182|0.0705|22.4518|4.1355|2024-05-29|15/03/2024|||||1.8300000429153|1|2024-02-18|15/12/2023||7.00||352730000|1.6000000238419|1|2023-10-10|15/09/2023|||||1.335000038147|1|2023-08-20|15/06/2023||0.06||341170000|1.3700000047684|1|2023-05-31|15/03/2023|||||1.2000000476837|1|2023-02-19|15/12/2022|0.04|0.04|316500000|306090000|1.4800000190735|1|2022-10-11|15/09/2022|||||1.2749999761581|1|2022-08-21|15/06/2022|0.01|0.04|276100000|290960000|1.2350000143051|1|2022-06-01|15/03/2022|||||1.3799999952316|1|2022-02-20|15/12/2021|0.01|0.01|253740000|253740000|1.6499999761581|1|2021-10-12|15/09/2021|||||1.9099999666214|1|2021-08-22|15/06/2021|0.02|0.02|251600000|271030000|1.5149999856949|1|2021-02-21|15/12/2020|-0.01|-1.00|221600000|221800000|1.4850000143051|1|2020-08-24|15/06/2020|-0.07|0.01|205000000|216200000|0.88499999046326|1|2020-02-23|15/12/2019|0.06|8.16|344700000|351600000|2.9294228215218|0.81566068515498|2019-08-26|15/06/2019|0.04|3.26|304900000|304800000|3.0493990092277|0.81566068515498|2019-02-25|15/12/2018|0.09||290600000|273000000|4.0791962280273|0.81566068515498|2018-08-20|15/06/2018|0.05||192000000|194700000|4.799054523468|0.81566068515498|2018-02-19|15/12/2017|0.17||207300000|212000000|5.4167228468742|0.78128418118293|2017-08-14|15/06/2017|0.05|7.03|173000000|169000000|4.9508234310608|0.78128418118293
2024-03-03 17:59:50|11229|18564|/equities/rcg-corp|ASXSMALLCAP|AX1|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000AX19|0|Accent Group Ltd|1.15B|1150000000|2.05|1281002|-9.69|1.51-2.62|1.995-2.07|2.02|563053196|1.76|15.5|1.40B|1400000000|0.131|0.14|6.73|0000-00-00|-0001-11-30|neutral|buy|strong_buy|strong_sell|buy|sell|sell|buy|neutral|2.229|11|2.54|1.95|15|2|14|0.0182|-0.8219|0.1793|0.5064|0.1026|20.8286|1.12|2023-02-20|15/12/2022|0.11|3.40|758600000|521250000|2.1099998950958|1|2022-08-19|15/06/2022|0.03|4.60|593700000|531470000|1.5049999952316|1|2022-02-23|15/12/2021|0.03|0.03|536900000|494600000|1.9199999570847|1|2021-08-18|15/06/2021|0.05||515200000|428300000|2.3599998950958|1|2021-02-23|15/12/2020|0.09||478600000||2.3399999141693|1|2020-08-26|15/06/2020|0.04||376200000||1.6599999666214|1|2020-02-19|15/12/2019|0.06||454800000|379700000|1.9299999475479|1|2019-08-22|15/06/2019|0.04|5.00|396600000|360200000|1.4550000429153|1|2019-02-21|15/12/2018|0.06|5.00|400200000|310600000|1.3650000095367|1|2018-08-27|15/06/2018|0.03|3.00|340700000|314500000|1.5|1|2018-02-23|15/12/2017|0.05||362500000|317700000|0.88999998569489|1|2017-08-28|15/06/2017|0.01||334800000||0.79000002145767|1|2017-02-24|15/12/2016|0.04||301300000||1.3899999856949|1|2016-08-25|15/06/2016|0.03||218900000|195300000|1.75|1|2016-02-29|15/12/2015|0.03||216300000||1.5099999904633|1|||||
2024-03-03 17:59:57|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|SIQ|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000SIQ4|734|Smartgroup Corporation Ltd|1.37B|1370000000|10.58|583597|63.74|5.73-10.97|10.43-10.97|10.97|129677807|0.71|22.18|251.61M|251610000|0.477|0.475|4.49|2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|10.08|8|11.25|8.3|25|2|9|0.0424|-0.673|-0.0079|0.0502|0.0558|23.66|5.9378|2024-05-29|15/03/2024|||||10.579999923706|1|2024-02-21|15/12/2023||31.80||116470000|9.6000003814697|1|2023-12-08|15/09/2023|||||8.4700002670288|1|2023-08-23|15/06/2023||28.40||111130000|8.8500003814697|1|2023-05-31|15/03/2023|||||7.3299999237061|1|2023-02-22|15/12/2022|0.21|25.20|111100000|111240000|5.5999999046326|1|2022-12-09|15/09/2022|||||4.6700000762939|1|2022-08-24|15/06/2022|0.24|0.25|113600000|110460000|7.0500001907349|1|2022-06-01|15/03/2022|||||8.3900003433228|1|2022-02-17|15/12/2021|0.28|22.30|112400000|111220000|7.3899998664856|1|2021-12-10|15/09/2021|||||7.539999961853|1|2021-08-19|15/06/2021|0.21||109400000||7.5|1|2021-06-02|15/03/2021|||||6.7800002098083|1|2021-02-23|15/12/2020|0.18||104900000||7.0743260383606|1|2020-12-11|15/09/2020|||||6.1741352081299|1|2020-08-19|15/06/2020|0.13||49300000||6.3893980979919|1|2020-02-17|15/12/2019|0.24||123900000||6.878632068634|1|2019-08-16|15/06/2019|0.24||126000000||8.7475061416626|1|2019-02-18|15/12/2018|0.23||119600000|128500000|9.8000001907349|1|2018-08-22|15/06/2018|0.23||122800000||11.420000076294|1
2024-03-03 18:00:03|11231|101989|/equities/hansen-tec|ASXSMALLCAP|HSN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000HSN3|1500|Hansen Technologies Ltd|983.71M|983710000|4.85|349342|9.48|4.34-6.06|4.78-4.86|4.8|202827058|0.533|22.19|330.52M|330520000|0.218|0.1|2.06|0000-00-00|-0001-11-30|sell|strong_sell|neutral|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|sell|5.98|7|7|3.85|15|2|14|-0.0029|0|0.0741|0.0965|0.0579|28.0843|3.4636|2023-02-20|15/12/2022|0.08||149100000||4.9400000572205|1|2022-08-24|15/06/2022|0.09||147700000|146700000|5.6500000953674|1|2022-02-20|15/12/2021|0.12||148900000||4.9312491416931|1|2021-08-24|15/06/2021|0.18||165500000|145000000|6.0968170166016|1|2021-02-25|15/12/2020|0.1||142200000||3.9748859405518|1|2020-08-27|15/06/2020|0.09||157000000||3.1722900867462|1|2020-02-28|15/12/2019|0.04||144300000||3.420000076294|1|2019-08-22|15/06/2019|0.04||118900000||3.9700000286102|1|2019-02-21|15/12/2018|0.07||113900000||3.289999961853|1|2018-08-16|15/06/2018|0.05||112300000||3.3399899234772|0.99700897308076|2018-02-22|15/12/2017|0.09||118600000||3.8314599330425|0.99700897308076|2017-08-21|15/06/2017|0.06||87810000||3.7512200095653|0.99700897308076|2017-02-16|15/12/2016|0.07||86980000||4.0220302295685|0.99700897308076|2016-08-22|15/06/2016|0.07||75040000||4.4132000956535|0.99700897308076|2016-02-15|15/12/2015|0.07||73990000||3.2096000478268|0.99700897308076|||||
2024-03-03 18:00:12|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|TPW|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000TPW5|100|Temple |1.46B|1460000000|12.29|503606|260.41|3.14-12.82|12.29-12.8|12.71|118758074|1.81|176.2|442.25M|442250000|0.071|||2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|11.47|11|13|6.64|21|2|15|0.0126|-1.0022|-0.0296|0.5974|0.1517|80.6115|2.122|2024-05-29|15/03/2024|||||12.289999961853|1|2024-02-12|15/12/2023||3.00||208190000|9.8000001907349|1|2023-11-29|15/09/2023|||||6.460000038147|1|2023-08-14|15/06/2023||3.00||193220000|6.8099999427795|1|2023-05-31|15/03/2023|||||4.8000001907349|1|2023-02-13|15/12/2022|0.03|6.00|108000000|234620000|5.0500001907349|1|2022-11-30|15/09/2022|||99250000||4.6199998855591|1|2022-07-24|15/06/2022|0.04|-2.00|190900000|202900000|3.7999999523163|1|2022-02-09|15/12/2021|0.06|12.00|235900000|161600000|8.0500001907349|1|2021-07-26|15/06/2021|0.01|7.00|164900000|161550000|11.479999542236|1|2021-02-24|15/12/2020|0.1||161900000||9.9399995803833|1|2020-08-30|15/06/2020|0.09||102300000||8.210000038147|1|2020-02-17|15/12/2019|0.02||74240000||3.920000076294|1|2019-07-30|15/06/2019|0.01||52340000||1.6449999809265|1|2019-02-19|15/12/2018|0.03||49420000||1.25|1|2018-08-20|15/06/2018|0.01||38210000||0.76999998092651|1|2018-02-19|15/12/2017|-0.01||34490000||0.47999998927116|1|2017-08-29|15/06/2017|-0.02||30500000||0.30500000715256|1|2017-02-27|15/12/2016|-0.05||34230000||0.15000000596046|1|2016-08-29|15/06/2016|-0.52||29740000||0.18999999761581|1
2024-03-03 18:00:21|11233|8722|/equities/western-areas|ASXSMALLCAP|WSA|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000WSA9|0|Western Areas Ltd|1.26B|1260000000|3.860|1683700|0|2.24-3.87|3.86-3.87|3.86|326234795||53.81|1.02B|1020000000|0.725|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||27|2|11|-0.0281|-1.0031|0.0686|-0.002|0.6858|22.72|3.5255|2022-08-22|15/06/2022||10.00||152000000|3.8599998950958|1|2022-04-26|15/03/2022|||||3.8499999046326|1|2022-02-21|15/12/2021|0.06|-4.00|182000000|124030000|3.329999923706|1|2021-10-25|15/09/2021||||1520000000|3.329999923706|1|2021-08-23|15/06/2021|0.01|4.00|134500000|157700000|2.9900000095367|1|2021-04-27|15/03/2021|||||2.2699999809265|1|2021-02-22|15/12/2020|-0.04|8.00|122700000|158010000|2.6199998855591|1|2020-10-26|15/09/2020|||||2.4300000667572|1|2020-08-24|15/06/2020|0.03|8.00|152100000|157620000|2.4100000858307|1|2020-04-21|15/03/2020|||||2.1400001049042|1|2020-02-17|15/12/2019|0.09||156200000||2.5499999523163|1|2019-10-22|15/09/2019|||||3.0599999427795|1|2019-08-19|15/06/2019|0.05|4.00|145100000|144000000|2.4900000095367|1|2019-04-29|15/03/2019|||||2.3399999141693|1|2019-04-29|15/09/2018|||||2.3399999141693|1|2019-02-19|15/12/2018||1.00|123700000|110090000|2.5099999904633|1|2018-08-21|15/06/2018|0.03||132500000|122200000|3.0099999904633|1|2018-04-24|15/03/2018|||||3.7599999904633|1|2018-02-19|15/12/2017|0.01|2.00|115800000|114420000|3.289999961853|1|2017-08-21|15/06/2017|0.07|-2.00|100500000|100980000|2.420000076294|1
2024-03-03 18:00:26|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|JLG|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000JLG8|2000|Johns Lyng Group Ltd|1.67B|1670000000|6.01|803852|-4.91|4.94-7.29|6.005-6.26|6.29|277873789|0.375|36.59|1.26B|1260000000|0.167|0.092|1.53|0000-00-00|-0001-11-30|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|strong_sell|neutral|7.189|11|8.65|6.27|13|2|12|-0.0974|0|-0.3928|0.2569|0.1554|39.9767|1.6233|2023-02-20|15/12/2022|0.1||637500000||5.6900000572205|1|2022-08-21|15/06/2022|0.05||526400000|867000000|7.8200001716614|1|2022-02-22|15/12/2021|0.05||372200000||7.5999999046326|1|2021-08-23|15/06/2021|0.04||292100000||6.2219009399414|1|2021-02-22|15/12/2020|0.04||279800000||3.3156840801239|1|2020-08-24|15/06/2020|0.04||262000000||2.5766460895538|1|2020-02-24|15/12/2019|0.04||235200000||2.7064769268036|1|2019-08-19|15/06/2019|0.02||183000000||1.625|1|2019-02-27|15/12/2018|0.04||153500000||1.2749999761581|1|2018-08-29|15/06/2018|0.02||142600000||1.1799999475479|1|2018-02-26|15/12/2017|0.04||147800000||1.3400000333786|1|2017-10-24|15/06/2017|0.03||129800000||||2017-02-03|15/12/2016|0.02||119900000||||||||||
2024-03-03 18:00:32|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|KAR|AUD|Energy|Oil \u0026 Gas|Australia|AU000000KAR6|0|Karoon Gas Australia Ltd|1.59B|1590000000|1.98|5306559|-7.04|1.71-2.735|1.92-1.98|1.935|801234076|1.2|3.22|825.80M|825800000|0.404|||0000-00-00|-0001-11-30|buy|neutral|sell|strong_buy|strong_sell|strong_sell|strong_buy|sell|strong_sell|2.632|13|3.28|2.3|19|2|15|-0.0059|-0.7165|-0.9125|2.3754|2.1119|-9.6667|771.95|2023-02-21|15/12/2022|||||2.210000038147|1|2022-08-25|15/06/2022||0.10||138070000|1.9099999666214|1|2022-02-23|15/12/2021|||||1.8999999761581|1|2021-09-20|15/06/2021|0.01||170800000||1.4650000333786|1|2021-03-13|15/12/2020|-0||32920000||1.1799999475479|1|2020-09-28|15/06/2020|-0.19||1410000||0.74000000953674|1|2020-03-16|15/12/2019|-0.07||2030000||0.38999998569489|1|2019-09-23|15/06/2019|-0.06||2020000||1.2860160446167|0.91911764705882|2019-03-13|15/12/2018|-0.05||290600||1.0205440254211|0.91911764705882|2018-09-24|15/06/2018|-0.63||539400||1.1500160446167|0.91911764705882|2018-03-13|15/12/2017|-0.11||171200||1.1706879730225|0.91911764705882|2017-09-27|15/06/2017|-0.3||375500||1.240319984436|0.91911764705882|2017-03-15|15/12/2016|-0.03||482900||1.6254719543457|0.91911764705882|2016-09-27|15/06/2016|-0.09||524800|6000000|1.2903679885864|0.91911764705882|2016-03-14|15/12/2015|-0.36|-3.68|1080000||1.5503999481201|0.91911764705882|2015-09-10|15/06/2015|-0.02|-7.36|1070000||1.8811519699097|0.91911764705882|2015-03-16|15/12/2014|-0.03|-0.04|936200||2.4915199584961|0.91911764705882|2014-09-29|15/06/2014|||1350000||3.4609279937744|0.91911764705882|2014-03-10|15/12/2013|||4250000||3.3401599273682|0.91911764705882|
2024-03-03 18:00:39|11236|7724|/equities/new-hope|ASXSMALLCAP|NHC|AUD|Energy|Coal|Australia|AU000000NHC7|1024|New Hope Corporation Ltd|4.07B|4070000000|4.82|2266520|-15|4.2-6.52|4.7-4.85|4.7|845335464|0.351|3.85|2.75B|2750000000|1.26|0.7|14.52|2024-03-19|2024-03-19|sell|sell|neutral|buy|strong_sell|strong_sell|neutral|strong_sell|sell|4.633|6|5.7|3.5|32|2|11|0.0098|-0.6554|-0.003|-1.009|0.206|10.435|2.6364|2024-03-19|15/01/2024||0.2749||864440000|4.8200001716614|1|2023-11-21|15/10/2023|||||5.2300000190735|1|2023-09-18|15/07/2023|0.475|0.475|1130000000|1130000000|6.2199997901917|1|2023-06-28|15/04/2023|||||4.7600002288818|1|2023-03-20|15/01/2023|0.71|92.00|1580000000|1647000000|5.1005191802978|1|2022-11-22|15/10/2022|||||5.2872428894043|1|2022-09-19|15/07/2022|0.7|0.96|1530000000|1578000000|5.2895331382752|1|2022-06-29|15/04/2022|||||3.371246099472|1|2022-03-21|15/01/2022|0.36|0.54|1030000000|1070000000|2.6763229370117|1|2021-11-16|15/10/2021|||||1.8697600364685|1|2021-09-19|15/07/2021|0.16|19.00|636900000|631060000|1.9797459840775|1|2021-06-30|15/04/2021|||||1.5764640569687|1|2021-03-22|15/01/2021|0.00|-2.00|405500000|386040000|1.2740000486374|1|2020-11-17|15/10/2020|||||1.1150000095367|1|2020-09-20|15/07/2020|0.00|5.00|461800000|449370000|1.1770000457764|1|2020-07-01|15/04/2020|||||1.3170000314712|1|2020-03-23|15/01/2020|0.08||618200000||1.1050000190735|1|2019-11-19|15/10/2019|||327340000||2.1040000915527|1|2019-09-15|15/07/2019|0.11||689700000||2.4130001068115|1|2019-07-03|15/04/2019|||||2.7019999027252|1
2024-03-03 18:00:45|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|COF|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000077893|0|Centuria Metropolitan REIT|701.87M|701870000|1.175|758142|-22.7|1.055-1.57|1.15-1.18|1.165|597336931|1.09|-4.01|168.37M|168370000|-0.291|0.1305|11.11|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.459|8|1.97|1.26|15|2|14|0.0034|-0.9884|0|-0.0113|0.1362|8.1415|15.6921|2023-02-01|15/12/2022|-0.03||83850000||1.6000000238419|1|2022-08-01|15/06/2022|0.09||80190000||1.8650000095367|1|2022-02-03|15/12/2021|0.11||86830000||2.2400000095367|1|2021-08-03|15/06/2021|0.11||70140000||2.4583909511566|1|2021-02-04|15/12/2020|0.04|9.95|91680000||1.9408349990845|1|2020-08-04|15/06/2020|-0||79990000||1.8413050174713|1|2020-02-05|15/12/2019|0.05||66430000||2.9400000572205|1|2019-08-05|15/06/2019|0.1||62100000||2.8393120689392|0.99601593625498|2019-02-06|15/12/2018|0.05||47100000||2.3895201148987|0.99601593625498|2018-08-20|15/06/2018|0.19|9.00|40960000||2.4893176484489|0.98420547060769|2018-02-07|15/12/2017|0.18||36260000||2.309477105938|0.98420547060769|2017-08-14|15/06/2017|0.09|9.38|21340000||2.3907995091173|0.98126168555103|2017-02-09|15/12/2016|0.23||20160000||2.2293166302854|0.97832670543473|2016-08-09|15/06/2016|0.21||21930000||2.3979719076446|0.97832670543473|2016-02-09|15/12/2015|0.16||17690000||2.0218195351662|0.97832670543473|||||
2024-03-03 18:00:51|11238|18511|/equities/data3-ltd|ASXSMALLCAP|DTL|AUD|Technology|Software \u0026 IT Services|Australia|AU000000DTL4|1378|Data#3 Ltd|1.28B|1280000000|8.26|606066|11.32|6.05-10.01|8.18-8.41|8.41|154704064|0.784|30.71|2.60B|2600000000|0.268|0.245|2.97|0000-00-00|-0001-11-30|buy|buy|buy|strong_sell|buy|strong_buy|neutral|buy|strong_buy|8.04|9|9.15|5.5|15|2|14|0.0211|-0.989|0.112|0.3339|0.0773|26.2957|0.3407|2023-02-15|15/12/2022|0.11|8.00|1170000000|1017000000|7.1700000762939|1|2022-08-17|15/06/2022|0.12||1190000000|1195000000|6.3899998664856|1|2022-02-17|15/12/2021|0.08|6.20|999300000|778200000|5.4200000762939|1|2021-08-19|15/06/2021|0.10|10.60|1100000000|942200000|4.8800001144409|1|2021-02-18|15/12/2020|0.06||856700000||5.8600001335144|1|2020-08-18|15/06/2020|0.1||907100000||5.0599999427795|1|2020-02-18|15/12/2019|0.06||718900000||4.8800001144409|1|2019-08-20|15/06/2019|0.08|7.00|771200000|695300000|2.2400000095367|1|2019-02-19|15/12/2018|0.04||644400000||1.6499999761581|1|2018-08-21|15/06/2018|0.07|9.00|634100000|657200000|1.5599999427795|1|2018-02-21|15/12/2017|0.02||547300000||1.6449999809265|1|2017-08-23|15/06/2017|0.07||592200000||1.7649999856949|1|2017-02-22|15/12/2016|0.04||506000000||1.7649999856949|1|2016-08-22|15/06/2016|0.06||525700000||1.3949999809265|1|2016-02-15|15/12/2015|0.03||457500000||1.0700000524521|1|||||
2024-03-03 18:00:57|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|MMS|AUD|Financials|Banking Services|Australia|AU000000MMS5|0|Mcmillan Shakespeare Ltd|1.52B|1520000000|21.88|248383|48.04|13.7-22.75|21.74-22.07|21.9|69643024|1.01|44.5|480.73M|480730000|0.493|1.42|6.49|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.36|7|22.63|18.37|18|2|17|0.0143|-0.7193|0.0898|-0.1319|0.0453|13.9612|1.7712|2023-02-20|15/12/2022|0.48|52.50|312900000|262140000|12.930000305176|1|2022-08-29|15/06/2022|0.52|50.40|282500000|314600000|12.800000190735|1|2022-02-23|15/12/2021|0.52|0.53|311600000||11.869999885559|1|2021-08-24|15/06/2021|0.46||296800000||13.380000114441|1|2021-02-24|15/12/2020|0.33||247600000||13|1|2020-08-19|15/06/2020|-0.42||223600000||9.329999923706|1|2020-02-17|15/12/2019|0.42||270400000||12.359999656677|1|2019-08-21|15/06/2019|0.33||276600000||13.130000114441|1|2019-02-20|15/12/2018|0.42||273100000||14.560000419617|1|2018-08-22|15/06/2018|0.18||283100000||15.770000457764|1|2018-02-21|15/12/2017|0.42||262300000||16.690000534058|1|2017-08-23|15/06/2017|0.33||261800000||14.5|1|2017-02-22|15/12/2016|0.48|51.00|251300000|243470000|10.699999809265|1|2016-08-24|15/06/2016|0.58|52.00|260400000||14.64999961853|1|2016-02-23|15/12/2015|0.47|45.00|244300000|185000000|12|1|2015-02-16|15/12/2014||24.55|182500000|151960000|11.989999771118|1|2014-08-25|15/06/2014|0.41|44.80|184900000|186120000|10.420000076294|1|2014-02-19|15/12/2013|0.47|0.39|162500000|164190000|11.520000457764|1||
2024-03-03 18:01:03|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|CRN|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000026122|1878|Coronado Global Resources Inc|2.36B|2360000000|1.41|1915303|-27.13|1.28-2.01|1.38-1.425|1.36|1676453730|0.791|9.89|2.89B|2890000000|0.093|||2024-04-25|2024-04-25|sell|strong_sell|sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|1.218|11|1.514|0.915|18|2|16|-0.0088|0.4866|-0.0136|-0.0639|0.1231|-0.8006|1.8813|2024-04-25|15/03/2024|||||1.4099999666214|1|2024-02-19|15/12/2023|-0.0408|0.2562|679530000|679530000|1.4700000286102|1|2023-10-26|15/09/2023|-0.13|0.38|717830000|729700000|1.6699999570847|1|2023-08-07|15/06/2023|0.54|0.6314|727530000|727530000|1.6599999666214|1|2023-05-08|15/03/2023|0.64|0.072|765710000|766000000|1.5750000476837|1|2023-02-21|15/12/2022|0.35|0.6037|717060000|717060000|2.1099998950958|1|2022-10-31|15/09/2022|0.84|0.7568|874660000|817300000|1.8600000143051|1|2022-08-08|15/06/2022|1.74||1030000000|1030000000|1.4750000238419|1|2022-05-09|15/03/2022|1.49||947130000|947130000|2.0864319801331|1|2022-02-22|15/12/2021|0.27|0.94|774510000|774510000|1.5199999809265|1|2021-11-08|15/09/2021|0.49|0.41|573590000|573590000|1.289999961853|1|2021-08-09|15/06/2021|-0.36|-0.13|424260000|424260000|0.94499999284744|1|2021-05-04|15/03/2021|-0.2872|-0.2489|376110000|376110000|0.5947803683281|0.95785440613027|2021-02-25|15/12/2020|-0.4213|-29.45|372210000|483330000|1.214550951004|0.95785440613027|2019-08-04|15/06/2019|1.8||945420000||2.8192436006355|0.91748506334317|2019-06-16|15/03/2019|1.46||863620000||2.7421220553017|0.91748506334317|2019-02-19|15/12/2018|1.37||1180000000||2.7189588260193|0.91748506334317|2018-10-23|15/06/2017|0.94||396200000|||||
2024-03-03 18:01:10|11241|941188|/equities/genworth-fp|ASXSMALLCAP|HLI|AUD|Financials|Insurance|Australia|AU0000251498|232|Helia Group Ltd|1.26B|1260000000|4.19|1153278|36.6|2.74-4.94|4.14-4.25|4.13|300270210|1.11|4.93|528.70M|528700000|0.85|0.59|14.08|2024-05-01|2024-05-01|strong_sell|neutral|buy|strong_sell|buy|strong_buy|strong_sell|neutral|strong_buy|4.07|4|4.47|3.8|33|4|24|0.0163|-0.799|-0.1483|-0.7319|-0.022|5.35|1.5983|2024-05-01|15/03/2024|||||4.1900000572205|1|2024-02-26|15/12/2023||47.00||220740000|4.4000000953674|1|2023-11-01|15/09/2023|||44800000||3.6199998855591|1|2023-08-21|15/06/2023||45.00||102450000|3.7000000476837|1|2023-05-02|15/03/2023|||51000000||3.2000000476837|1|2023-02-24|15/12/2022|0.46|42.00|211100000|129510000|2.5790801048279|1|2022-10-27|15/09/2022|||||2.5514469146728|1|2022-08-02|15/06/2022|0.05|0.22|216500000|263690000|2.6343460083008|1|2022-05-04|15/03/2022|||||2.8461990356445|1|2022-02-24|15/12/2021|0.39|0.27|-121000000|283990000|2.5728259086609|1|2021-10-27|15/09/2021|||138900000||1.9716160297394|1|2021-08-03|15/06/2021|0.112|10.00|147000000|294470000|1.838996052742|1|2021-04-29|15/03/2021|0.073||142700000||2.422523021698|1|2021-02-11|15/12/2020|-0.04|-9.00|178700000|265010000|2.7452170848846|1|2020-11-04|15/09/2020|||143800000||1.6317720413208|1|2020-07-29|15/06/2020|-0.22|-29.00|125300000|188540000|1.7901500463486|1|2020-05-05|15/03/2020|||114100000||2.039999961853|1|2020-02-04|15/12/2019|0.08|11.00|134600000|219370000|3.6099998950958|1|2019-10-29|15/09/2019|||114600000||3.6600000858307|1|2019-07-30|15/06/2019|0.21|11.00|97800000|210380000|2.9700000286102|1
2024-03-03 18:01:18|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|ATG|AUD|Technology|Software \u0026 IT Services|Australia|AU0000303976|225|Articore Group Ltd|148.83M|148830000|0.53|493913|8.16|0.3-0.83|0.495-0.53|0.51|280819860|1.7|-7.07|514.05M|514050000|-0.07|||2024-04-18|2024-04-18|strong_sell|strong_sell|strong_sell|strong_sell|buy|sell|strong_sell|neutral|strong_sell|0.73|5|1|0.55|32|4|27|-0.018|-1.0493|-0.1081|0.9|0.1958|-7.07|1.2833|2024-04-18|15/03/2024|||||0.52999997138977|1|2024-02-26|15/12/2023||-4.00|165800000|288710000|0.74000000953674|1|2023-10-11|15/09/2023|||94600000||0.48500001430511|1|2023-08-21|15/06/2023||-9.00||174820000|0.54000002145767|1|2023-04-19|15/03/2023|||88400000|100800000|0.38999998569489|1|2023-02-14|15/12/2022|-0.11|1.00|214900000|188300000|0.50999999046326|1|2022-10-19|15/09/2022|||121200000||0.68999999761581|1|2022-08-16|15/06/2022|-0.09|-6.00|231800000|197260000|1.4349999427795|1|2022-04-21|15/03/2022|||96300000|96000000|1.2549999952316|1|2022-02-15|15/12/2021|0.00|19.00|182100000|182100000|1.6349999904633|1|2021-10-13|15/09/2021|||126700000||4.5|1|2021-08-18|15/06/2021|-0.04|-40.00|115700000|104200000|3.0999999046326|1|2021-04-21|15/03/2021|||124000000||5.5599999427795|1|2021-02-15|15/12/2020|0.15|2.00|205150000|176700000|6.3200001716614|1|2020-10-22|15/09/2020|||147500000|147500000|5.5199999809265|1|2020-08-20|15/06/2020|-0.02|-3.00|103300000|111500000|3.2999999523163|1|2020-04-28|15/03/2020|||78200000||0.81000000238419|1|2020-02-25|15/12/2019|-0.01|0.02|109800000|142590000|1.1000000238419|1|2019-10-22|15/09/2019|||84000000||1.4900000095367|1|2019-07-29|15/06/2019|-0.11|-2.00|71300000|116470000|0.97500002384186|1
2024-03-03 18:01:24|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|CMM|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000CMM9|12|Capricorn Metals Ltd|1.81B|1810000000|4.8|942382|24.03|3.7-5.015|4.67-4.8|4.75|377428031|0.72|97.05|357.03M|357030000|0.05|||2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|5.08|6|6|4.5|17|2|15|-0.0113|0|0|-0.3718|117.328|-23.6971|1392.9387|2024-05-29|15/03/2024|||||4.8000001907349|1|2024-02-26|15/12/2023|||92000000|92000000|4.4000000953674|1|2023-03-12|15/12/2022|0.11||145500000||3.789999961853|1|2022-09-27|15/06/2022|0.1||161500000||2.5899999141693|1|2022-03-08|15/12/2021|0.14||125800000||3.8199999332428|1|2021-09-14|15/06/2021|-0||71650||2.3599998950958|1|2021-03-10|15/12/2020|-0.01||48340||1.4900000095367|1|2020-09-16|15/06/2020|-0.01||481100||2.2000000476837|1|2020-03-12|15/12/2019|-0.04||70390||1.1849999427795|1|2019-09-30|15/06/2019|-0.03||85540||0.23499999046326|5|2019-03-15|15/12/2018|-0||74250||0.070028602576257|4.8123195380173|2018-09-30|15/06/2018|-0||77490||0.081041997027398|4.8123195380173|2018-03-16|15/12/2017|-0||108700||0.076886000990867|4.8123195380173|2017-09-29|15/06/2017|-0||60960||0.017247399343549|4.8123195380173|2017-03-16|15/12/2016|-0||128300||0.024935999442637|4.8123195380173|2016-09-30|15/06/2016|-0||122700||0.029092000123859|4.8123195380173|2016-03-14|15/12/2015|-0.02||125400||0.020572199888528|4.8123195380173|||
2024-03-03 18:01:32|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|JIN|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU000000JIN0|0|Jumbo Interactive Ltd|1.13B|1130000000|17.9|181998|37.48|12.47-18.29|17.56-18.04|18.1|62948655|1.06|32.79|130.21M|130210000|0.549|0.47|2.63|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|16.89|7|20.8|13.1|23|2|13|-0.0138|-0.8315|0.1175|0.3294|0.1986|23.8109|9.4569|2024-05-29|15/03/2024|||||17.89999961853|1|2024-02-22|15/12/2023||25.50||62380000|15.859999656677|1|2023-11-29|15/09/2023|||||13.520000457764|1|2023-08-24|15/06/2023||25.15||62030000|14.720000267029|1|2023-05-31|15/03/2023|||||14.579999923706|1|2023-02-23|15/12/2022|0.27|27.00|62580000|49810000|14.760000228882|1|2022-11-30|15/09/2022|||||14.159999847412|1|2022-08-25|15/06/2022|0.23|27.00|51440000|58350000|13.930000305176|1|2022-06-01|15/03/2022|||||15.810000419617|1|2022-02-21|15/12/2021|0.26|0.27|52870000|42120000|18.860000610352|1|2021-10-28|15/09/2021|||25490000||15.949999809265|1|2021-08-25|15/06/2021|0.22|27.00|42430000|42960000|17.790000915527|1|2021-02-22|15/12/2020|0.21||41080000||14.590000152588|1|2020-08-25|15/06/2020|0.18||34010000||13.029999732971|1|2020-02-23|15/12/2019|0.23|20.00|38140000|30300000|12.279999732971|1|2019-08-15|15/06/2019|0.22|22.00|35480000|33300000|20.709999084473|1|2019-02-14|15/12/2018|0.21||31200000||9.0600004196167|1|2018-08-22|15/06/2018|0.12||20920000||6.039999961853|1|2018-02-15|15/12/2017|0.1||19720000||3.4700000286102|1|2017-08-24|15/06/2017|0.17||33030000||2.9400000572205|1
2024-03-03 18:01:39|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|VUL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000066086|184|Vulcan Energy Resources Ltd|442.23M|442230000|2.57|613512|-57.52|1.95-6.6|2.32-2.59|2.28|172073008|2.06|-7.82|21.12M|21120000|-0.197|||0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|9.625|2|12.25|7|9|2|7|0.015|0|0|0.6718|2.9605|-65.4243|1927.81|2022-06-01|15/03/2022|||||8.1899995803833|1|2022-03-09|15/12/2021|-0.07||2730000||8.2299995422363|1|2022-02-10|15/09/2021|-0.0221||173520||9.8400001525879|1|2021-09-02|15/06/2021|-0.06||259600||13.569999694824|1|2021-03-11|15/12/2020|-0.08||372000||5.4899997711182|1|2020-09-30|15/06/2020|-0.03||66420||1.2749999761581|1|2020-03-13|15/12/2019|-0.04||28920||0.20499999821186|1|2019-09-26|15/06/2019|-0.02||37030||0.17000000178814|1|2019-03-11|15/12/2018|-0.01||19030||||||||||||||
2024-03-03 18:01:45|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|IDX|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000IDX2|1868|Integral Diagnostics Ltd|522.87M|522870000|2.24|928944|-18.25|1.64-3.54|2.14-2.24|2.21|233423782|0.778|-8.67|456.31M|456310000|-0.248|0.06|2.68|0000-00-00|-0001-11-30|neutral|neutral|sell|buy|strong_buy|strong_sell|neutral|buy|strong_sell|2.48|14|3.6|1.85|15|2|14|-0.0225|-0.6226|0.0869|0.2136|0.0737|28.3564|2.6457|2023-02-16|15/12/2022|0.07|6.62|215700000|175920000|3.0499999523163|1|2022-08-28|15/06/2022|0.02|0.0883|179400000|177260000|3.1300001144409|1|2022-02-22|15/12/2021|0.05|6.32|181500000|157000000|3.8804819583893|1|2021-08-26|15/06/2021|0.06|0.0819|178900000|170210000|5.2529678344727|1|2021-02-21|15/12/2020|0.1|0.1102|171700000|164140000|4.6210322380066|1|2020-08-24|15/06/2020|0.06|0.08|143100000|146950000|3.7718679904938|1|2020-02-19|15/12/2019|0.06|8.53|132500000|115900000|4.0088438987732|1|2019-08-25|15/06/2019|0.06||118300000||3.1493001260757|0.98231827111984|2019-02-20|15/12/2018|0.07||115500000||2.9623800873756|0.98231827111984|2018-08-22|15/06/2018|0.05||95970000||2.8096799902916|0.98231827111984|2018-01-18|15/12/2017|0.06||93760000||2.2793020834923|0.98231827111984|2017-08-24|15/06/2017|0.05||91340000||1.7794640262127|0.98231827111984|2017-02-03|15/12/2016|0.06||88770000||1.170699975729|0.98231827111984|2016-08-25|15/06/2016|0.05||85800000||1.7916799902916|0.98231827111984|2016-02-24|15/12/2015|0.03||82230000||1.527|0.98231827111984|||||
2024-03-03 18:01:50|11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|IAP|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000046005|0|Irongate Group Unit|1.23B|1230000000|1.895|2547690|0|1.44-1.94|1.895-1.9|1.895|677569754|0.328|-744.28|108.84M|108840000|0.41|0.092|4.85|0000-00-00|-0001-11-30|buy|strong_buy|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|||||10|2|9|-0.3271|-0.968|0.3689|0.3301|0.0514|9.0733|10.2944|2022-05-10|15/03/2022|0.23|5.00|56060000|40000000|1.9249999523163|1|2021-10-27|15/09/2021|0.17|5.00|52780000|39000000|1.5950000286102|1|2021-05-05|15/03/2021|0.21|5.00|47490000|35000000|1.4349999427795|1|2020-10-29|15/09/2020|0.06||45190000||1.2200000286102|1|2020-05-06|15/03/2020|0.03|5.00|53190000|39000000|1.0099999904633|1|2019-10-30|15/09/2019|0.08||47920000||1.5599999427795|1|2019-05-28|15/03/2019|0.05||44490000||||2018-11-13|15/09/2018|0.06||44980000||||2018-07-02|15/03/2018|0.12||40850000||||2017-11-14|15/09/2017|0.12||36750000|||||||||||||
2024-03-03 18:01:56|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|BGL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000019374|0|Bellevue Gold Ltd|1.82B|1820000000|1.545|4576135|36.73|1.053-1.84|1.52-1.565|1.53|1177341851|1.49|-66.74|N/A|N/A|-0.023|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|1.71|5|1.9|1.45|15|2|11|-0.0158|0|0|-0.2727|0|-26.5227|0|2023-03-08|15/12/2022|-0.01||||1.1749999523163|1|2022-09-20|15/06/2022|-0.01||||0.75|1|2022-03-11|15/12/2021|-0.01||||0.95999997854233|1|2021-09-21|15/06/2021|-0.01||||0.77999997138977|1|2021-03-10|15/12/2020|-0.01||||0.75|1|2020-09-23|15/06/2020|-0.01||||1.0800000429153|1|2020-03-12|15/12/2019|-0||||0.44999998807907|1|2019-09-27|15/06/2019|-0.01||||0.61000001430511|1|2019-03-12|15/12/2018|-0.01||||0.61500000953674|1|2018-09-19|15/06/2018|-0.01||||0.20000000298023|1|2018-03-14|15/12/2017|-0.01||||0.20499999821186|1|2017-09-28|15/06/2017|-0||||0.07999999821186|1|2017-02-03|15/12/2016|-0.01||||0.02999999932945|1|2016-09-22|15/06/2016|-0||||0.03999999910593|1|2016-03-09|15/12/2015|-0.01||||0.02500000037253|1|||||
2024-03-03 18:02:03|11249|101968|/equities/dickerdata|ASXSMALLCAP|DDR|AUD|Technology|Computers, Phones \u0026 Household Electronics|Australia|AU000000DDR5|883|Dicker Data Ltd|2.25B|2250000000|12.47|145115|50.42|7.52-12.76|12.29-12.7|12.59|180357122|0.443|28.83|3.16B|3160000000|0.428|0.45|3.79|2024-05-29|2024-05-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|12.07|8|13.6|10.2|31|4|16|0.0092|0|-0.002|0.0893|0.1593|7.1633|0.3988|2024-05-29|15/03/2024|||||12.470000267029|1|2024-02-26|15/12/2023||22.00||1713000000|12.029999732971|1|2023-10-31|15/09/2023|||822900000||10.180000305176|1|2023-08-29|15/06/2023||26.00|818700000|823700000|8.4099998474121|1|2023-05-31|15/03/2023|||772300000|772300000|8.420000076294|1|2023-02-08|15/12/2022|0.22||869500000||10.420000076294|1|2022-10-26|15/09/2022|||785800000||10.090000152588|1|2022-08-29|15/06/2022|0.2||1460000000||11.579999923706|1|2022-05-20|15/03/2022|||673600000|673600000|12.180000305176|1|2022-02-27|15/12/2021|0.24||1420000000||13.789999961853|1|2021-10-26|15/09/2021|||||13.199999809265|1|2021-08-25|15/06/2021|0.19||1070000000||15.109999656677|1|2021-05-05|15/03/2021|||||10.180000305176|1|2021-02-24|15/12/2020|0.17||994000000||10.64999961853|1|2020-12-02|15/09/2020|||||10.64999961853|1|2020-08-28|15/06/2020|0.17||1010000000||7.7699999809265|1|2020-05-06|15/03/2020|||||6.9299998283386|1|2020-02-27|15/12/2019|0.19||909300000||6.0100002288818|1|2019-11-27|15/09/2019|||||6.8000001907349|1|2019-08-28|15/06/2019|0.15||852000000||6.6199998855591|1
2024-03-03 18:02:10|11250|32479|/equities/senex-energy|ASXSMALLCAP|SXY|AUD|Energy|Oil \u0026 Gas|Australia|AU000000SXY7|0|Senex Energy Ltd|883.08M|883080000|4.600|1587624|0|2.875-4.81|4.59-4.6|4.59|191973945|1.87|13.04|134.19M|134190000|0.365|0.1|2.17|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|21|0.0086|-0.8115|0.0429|17.6542|0.0963|-1.9525|2.5819|2022-08-16|15/06/2022|||||4.5999999046326|1|2022-04-27|15/03/2022|||||4.5999999046326|1|2022-02-07|15/12/2021|||34700000||4.6100001335144|1|2021-10-18|15/09/2021|||33000000|35350000|3.8199999332428|1|2021-08-18|15/06/2021|0.35||32500000|32500000|3.079999923706|1|2021-04-28|15/03/2021|||33200000|33200000|3.1199998855591|1|2021-02-21|15/12/2020|0.01||27900000|27900000|2.6052629947662|1|2020-10-19|15/09/2020|||||2.6447370052338|1|2020-08-23|15/06/2020|-0.04|1.00|34000000|34000000|2.1710519790649|1|2020-04-29|15/03/2020|||33000000|33000000|1.5789469480514|1|2020-02-20|15/12/2019|-0.01|80.00|29400000|43000000|2.6447370052338|1|2019-10-14|15/09/2019|||23900000|23900000|3|1|2019-08-19|15/06/2019|0.01||52440000|24000000|2.4078938961029|1|2019-05-01|15/03/2019||||28000000|2.8026309013367|1|2019-02-18|15/12/2018|-0||43840000|30000000|0.36000001430511|1|2018-10-15|15/09/2018|||||0.47999998927116|1|2018-08-20|15/06/2018|-0.01||41760000|33000000|0.46500000357628|1|2018-05-02|15/03/2018||||14000000|0.41499999165535|1|2018-02-21|15/12/2017|-0.06||31190000||0.36000001430511|1|2017-08-21|15/06/2017|-0.01||22510000|21000000|0.25999999046326|1
2024-03-03 18:02:17|11251|8636|/equities/select-harvest|ASXSMALLCAP|SHV|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000SHV6|568|Select Harvests Ltd|519.34M|519340000|4.29|561110|3.87|2.71-4.83|4.28-4.5|4.41|121058664|-0.285|-4.62|206.00M|206000000|-0.948|0.02|0.61|0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|4.79|8|5.53|3.75|22|2|18|-0.0302|-0.9845|0.1352|-1.9474|0.0309|19.9665|3.5483|2023-05-25|15/03/2023||-43.45||63430000|4.3800001144409|1|2022-11-24|15/09/2022|0.02|2.60|130900000|125000000|4.7699999809265|1|2022-05-26|15/03/2022|0.03|7.80|68730000|55500000|5.9899997711182|1|2021-11-29|15/09/2021|0.12|6.20|143800000|89200000|6.8800001144409|1|2021-05-27|15/03/2021|0.03||84750000||6.1999998092651|1|2020-11-30|15/09/2020|0.08||154700000||6.210000038147|1|2020-05-22|15/03/2020|0.18||93520000||7.6334680719376|0.99304865938431|2019-11-28|15/09/2019|0.34||198500000||7.4133678479195|0.99304865938431|2019-08-28|15/06/2019|||||7.7135041241646|0.99304865938431|2019-05-31|15/12/2018||||127000000|6.4329224867821|0.99304865938431|2019-05-30|15/03/2019|0.21||99970000||6.4929496459961|0.99304865938431|2018-11-28|15/09/2018|-0.02||67580000|33600000|5.5825358905792|0.99304865938431|2018-08-27|15/06/2018|0.14||97290000||5.73989980793|0.99304865938431|2018-02-27|15/12/2017|0.08||112900000|128400000|4.894020134449|0.99304865938431|2017-08-25|15/06/2017|-0.03||115700000|115300000|4.320029961586|0.99304865938431|2017-02-28|15/12/2016|0.16|29.81|126500000|148000000|5.478080057621|0.99304865938431|2016-08-26|15/06/2016|0.13|2.98|119700000|111600000|6.777110019207|0.99304865938431|2016-02-25|15/12/2015|0.10||166400000||5.327029961586|0.99304865938431|2015-08-21|15/06/2015|0.29|39.69|123000000|148650000|11.47979961586|0.99304865938431|2015-02-26|15/12/2014|0.50|16.89|100700000|86260000|7.5525|0.99304865938431
2024-03-03 18:02:24|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|BET|AUD|Consumer Cyclicals|Hotels \u0026 Entertainment Services|Australia|AU0000050585|500|Betmakers Technology Group Ltd|90.08M|90080000|0.095|1728463|-51.28|0.078-0.26|0.092-0.099|0.094|948261674|2.52|-2.74|99.65M|99650000|-0.034|||2024-05-29|2024-05-29|buy|sell|sell|buy|buy|strong_sell|buy|neutral|strong_sell|||||31|4|14|-0.022|-1.0408|-0.3473|0|0.3282|-2.6467|7.8107|2024-05-29|15/03/2024|||||0.09499999880791|1|2024-02-27|15/12/2023||-1.30||80380000|0.09200000017881|1|2023-11-29|15/09/2023|||||0.0869999974966|1|2023-08-30|15/06/2023||-0.40||55440000|0.12999999523163|1|2023-05-31|15/03/2023|||||0.125|1|2023-02-23|15/12/2022|-0.02|0.00|46740000|64520000|0.18500000238419|1|2022-11-30|15/09/2022|||23900000|23900000|0.27500000596046|1|2022-08-25|15/06/2022|-0.07|30.00|39820000|39820000|0.38999998569489|1|2022-06-01|15/03/2022|||||0.49000000953674|1|2022-02-27|15/12/2021|-0.03|20.00|40920000|40920000|0.57499998807907|1|2021-12-01|15/09/2021|||||0.89999997615814|1|2021-08-29|15/06/2021|-0.02|0.10|11870000|16000000|1.1200000047684|1|2021-06-02|15/03/2021|||||1.1050000190735|1|2021-02-25|15/12/2020|-0.01||7590000||0.875|1|2020-12-02|15/09/2020|||||0.6700000166893|1|2020-08-25|15/06/2020|-0|-20.00|4540000|4900000|0.47999998927116|1|2020-06-03|15/03/2020|||||0.34000000357628|1|2020-02-25|15/12/2019|-0||4040000|12400000|0.38499999046326|1|2019-11-27|15/09/2019||||11000000|0.15500000119209|1|2019-08-29|15/06/2019|-0.01||3380000|10700000|0.06499999761581|1
2024-03-03 18:02:28|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||16|2|15|0.0305|0|0|0.1364|0.0617|35.1267|0|2023-02-09|15/12/2022|0.02||254900000||2.5699999332428|1|2022-08-10|15/06/2022|0.09||268200000||4.8800001144409|1|2022-02-10|15/12/2021|0.06||239100000||5.3400001525879|1|2021-08-13|15/06/2021|0.07||253500000||5.9800000190735|1|2021-02-12|15/12/2020|0.06||217300000||5.6199998855591|1|2020-08-14|15/06/2020|0.04||218800000||3.7599999904633|1|2020-02-13|15/12/2019|0.04||186400000||3.5899999141693|1|2019-08-15|15/06/2019|0.06||190300000||2.2799999713898|1|2019-02-14|15/12/2018|0.04||177700000||2.2400000095367|1|2018-08-09|15/06/2018|0.04||154800000||1.7799999713898|1|2018-02-16|15/12/2017|0.03||148300000||1.4800000190735|1|2017-08-11|15/06/2017|0.06||143000000||1.9500000476837|1|2017-02-17|15/01/2017|0.04||135100000||2.4800000190735|1|2017-02-03|15/12/2016|0.04||135100000||2.420000076294|1|2016-08-12|15/06/2016|0.05||128700000||2.8399999141693|1|2016-02-12|15/12/2015|0.02||108200000||2.5|1||||
2024-03-03 18:02:34|11254|7636|/equities/gwa-intl|ASXSMALLCAP|GWA|AUD|Consumer Cyclicals|Homebuilding \u0026 Construction Supplies|Australia|AU000000GWA4|629|GWA Group Ltd|705.45M|705450000|2.66|351337|56.47|1.6-2.74|2.61-2.68|2.68|265205113|0.835|15.61|410.72M|410720000|0.171|0.14|5.26|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.4|5|2.7|1.2|18|2|17|0.0151|-0.8908|-0.0241|0.0509|0.0171|16.22|1.7871|2023-02-13|15/12/2022|0.08||207100000||2.0499999523163|1|2022-08-15|15/06/2022|0.06||217400000||2.1600000858307|1|2022-02-15|15/12/2021|0.07|8.00|201300000|191040000|2.5999999046326|1|2021-08-16|15/06/2021|0.08||208500000|198210000|2.6300001144409|1|2021-02-16|15/12/2020|0.08|9.40|197200000|219300000|3.710000038147|1|2020-08-17|15/06/2020|0.08|9.00|192400000|200990000|2.7599999904633|1|2020-02-16|15/12/2019|0.09|0.09|206300000|183200000|3.9000000953674|1|2019-08-19|15/06/2019|0.07|10.30|199100000|209600000|3.3399999141693|1|2019-02-18|15/12/2018|0.1||182600000|221000000|3.2000000476837|1|2018-08-16|15/06/2018|0.19|10.00|359300000|221750000|3.4900000095367|1|2018-02-19|15/12/2017|0.1||227100000|230000000|2.7200000286102|1|2017-08-21|15/06/2017|0.1||222900000|225700000|3.1600000858307|1|2017-02-20|15/12/2016|0.1|9.00|223400000|228000000|2.8199999332428|1|2016-08-22|15/06/2016|0.10|9.00|219500000|224900000|2.2599999904633|1|2016-02-16|15/12/2015|0.09|8.79|220200000|301480000|1.7999999523163|1|2015-02-16|15/12/2014|0.07|8.79|212000000|301640000|2.6090908050537|1.1|2014-08-19|15/06/2014|||175200000||2.5272727012634|1.1|2014-02-18|15/12/2013||0.08|224200000|283600000|2.7818181297996|1.1||
2024-03-03 18:02:40|11255|8675|/equities/tassal-group|ASXSMALLCAP|TGR|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000TGR4|474|Tassal Group Ltd|1.13B|1130000000|5.22|1278329|0|3.2-5.23|5.22-5.23|5.23|215697444|0.066|20.23|773.34M|773340000|0.259|0.15|2.87|0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||16|2|15|0.0275|-0.9888|0.0426|0.274|0.0956|17.1293|1.8313|2022-08-15|15/06/2022|0.09|15.00|364500000|362160000|4.9299998283386|1|2022-02-15|15/12/2021|0.17|10.00|408800000|299030000|3.6600000858307|1|2021-08-17|15/06/2021|0.03|10.00|295400000|325210000|3.5|1|2021-02-15|15/12/2020|0.13|14.00|288500000|300880000|3.329999923706|1|2020-08-19|15/06/2020|0.14|16.00|282400000|325720000|3.670000076294|1|2020-02-12|15/12/2019|0.21|16.50|270300000|306660000|4.1199998855591|1|2019-08-19|15/06/2019|0.14|15.00|228600000|251180000|4.7199997901917|1|2019-02-13|15/12/2018|0.19|15.00|323200000|246380000|4.6500000953674|1|2018-08-23|15/06/2018|0.17|15.00|231400000|246050000|4.4099998474121|1|2018-02-23|15/12/2017|0.16|12.00|267600000|212000000|3.6400001049042|1|2017-08-23|15/06/2017|0.19|14.00|228200000|222710000|3.7999999523163|1|2017-02-22|15/12/2016|0.19|13.00|216700000|221590000|4.4000000953674|1|2016-08-19|15/06/2016|0.16|13.00|201200000|241900000|3.9500000476837|1|2016-02-11|15/12/2015|0.17|11.50|224200000|149330000|4.2399997711182|1|2014-08-19|15/06/2014|0.10|11.40|128900000|139200000|3.9400000572205|1|2014-02-24|15/12/2013|0.10||131900000|131070000|3.5950000286102|1||||
2024-03-03 18:02:46|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|HDN|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000113136|0|Homeco Daily Needs Reit|2.57B|2570000000|1.24|3375653|-3.12|1.03-1.31|1.23-1.25|1.25|2079195032|0.795|-675.53|372.70M|372700000|-0.002|0.083|6.72|0000-00-00|-0001-11-30|strong_buy|buy|buy|sell|strong_buy|buy|neutral|strong_buy|buy|1.35|13|1.45|1.18|5|2|4|-0.011|-0.9808|1.5547|-0.7063|1.6981|7.4975|20.51|2023-02-20|15/12/2022|0.05|4.00|166600000|44760000|1.2999999523163|1|2022-08-17|15/06/2022|0.13|5.00|141400000|101930000|1.3200000524521|1|2022-02-22|15/12/2021|0.16||56900000||1.3650000095367|1|2021-08-18|15/06/2021|0.09||38400000||1.4450000524521|1|2021-02-17|15/12/2020|-0.05||6800000||1.4017500400543|0.95238095238095|||||||||||||||
2024-03-03 18:02:53|11257|102000|/equities/money3-fpo|ASXSMALLCAP|SVR|AUD|Financials|Banking Services|Australia|AU0000258782|273|Solvar Ltd|240.44M|240440000|1.145|324945|-37.77|0.97-2.1|1.095-1.145|1.11|209987335|1.64|6.67|215.42M|215420000|0.168|0.14|12.23|2024-05-22|2024-05-22|neutral|strong_sell|strong_sell|sell|sell|strong_sell|neutral|strong_sell|strong_sell|1.31|2|1.55|1.07|25|2|17|0.0178|-0.8191|0.1013|-0.0001|0.1458|12.3967|3.7841|2024-05-22|15/03/2024|||||1.1449999809265|1|2024-02-18|15/12/2023||11.65||103800000|1.2150000333786|1|2023-11-10|15/09/2023|||55200000|55200000|1.1150000095367|1|2023-08-14|15/06/2023||11.70||114500000|1.1950000524521|1|2023-05-17|15/03/2023|||||1.8550000190735|1|2023-02-13|15/12/2022|0.12|10.80|103600000|90200000|1.9700000286102|1|2022-11-16|15/09/2022|||51000000||2.1900000572205|1|2022-08-14|15/06/2022|0.12||96540000|100000000|2.2999999523163|1|2022-05-18|15/03/2022|||||2.2300000190735|1|2022-02-14|15/12/2021|0.12|0.1|91340000|66500000|3.2400000095367|1|2021-11-17|15/09/2021|||45500000||3.210000038147|1|2021-08-15|15/06/2021|0.09|8.20|77210000|75500000|3.4000000953674|1|2021-05-19|15/03/2021|||||2.8699998855591|1|2021-02-14|15/12/2020|0.1|7.90|67900000|55300000|2.7999999523163|1|2020-11-22|15/09/2020|||33700000||2.7000000476837|1|2020-08-17|15/06/2020|0.04||61360000|69900000|1.9049999713898|1|2020-02-17|15/12/2019|0.08|10.00|62680000|66050000|2.710000038147|1|2019-08-19|15/06/2019|0.13|9.70|91700000|61700000|2.0999999046326|1|2019-02-24|15/12/2018|0.1||65980000|62000000|1.9400000572205|1|2018-08-27|15/06/2018|0.1|9.70|61520000|61600000|2.1099998950958|1
2024-03-03 18:02:58|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||15|2|14|0.0159|-0.9897|0.0107|-0.3028|0.0493|10.965|0|2023-05-03|15/03/2023|0.14|16.70|326900000|340810000|2.1099998950958|1|2022-11-07|15/09/2022|0.15|18.00|328900000|348230000|1.8799999952316|1|2022-05-05|15/03/2022|0.20|12.30|347700000|308010000|2.6800000667572|1|2021-11-03|15/09/2021|0.12||314900000||2.4400000572205|1|2021-05-05|15/03/2021|0.11||333200000||1.9500000476837|1|2020-11-10|15/09/2020|0.04||337900000||1.6549999713898|1|2020-05-13|15/03/2020|0.05||336400000||0.8299999833107|1|2019-11-12|15/09/2019|-0.15||713000000||1.7300000190735|1|2019-05-30|15/03/2019|-0.38||463000000||0.88499999046326|1|2018-11-13|15/09/2018|0.11||398300000||2.6800000667572|1|2018-05-07|15/03/2018|0.09||360200000||3.329999923706|1|2017-11-07|15/09/2017|0.09||321800000|316100000|4.1799998283386|1|2017-05-04|15/03/2017|0.11||282700000||3.7999999523163|1|2016-11-02|15/09/2016|0.09|11.00|265200000|264400000|3.789999961853|1|2016-05-06|15/03/2016|0.1||239700000||2.960000038147|1|||||
2024-03-03 18:03:04|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|PPK|AUD|Basic Materials|Chemicals|Australia|AU000000PPK8|0|PPK Group Ltd|61.44M|61440000|0.69|45928|-29.59|0.62-1.88|0.64-0.69|0.63|89039293|1.83|-6.07|22.51M|22510000|-0.104|0.1511|8.21|0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|235|1|235|235|15|2|14|-0.1334|0|0|-0.8199|0.666|-16.5945|1550.5871|2023-02-19|15/12/2022|-0.07||465000||1.1000000238419|1|2022-08-29|15/06/2022|-0.08||1480000||1.7849999666214|1|2022-02-23|15/12/2021|0.06||165000||5.6700000762939|1|2021-08-31|15/06/2021|-0.05||44000||18.809999465942|1|2021-02-17|15/12/2020|-0.02||17890000||5.3099999427795|1|2020-08-27|15/06/2020|0.1||19050000||3.789999961853|1|2020-02-24|15/12/2019|-0||22050000||6.3200001716614|1|2019-08-29|15/06/2019|0.01||21080000||2.1500000953674|1|2019-02-19|15/12/2018|0.01||19850000||0.75|1|2018-08-27|15/06/2018|||17730000||0.31000000238419|1|2018-02-14|15/12/2017|-0.03||17380000||0.20999999344349|1|2017-09-12|15/06/2017|0.04||15600000||0.14499999582767|1|2017-06-26|15/12/2016|-0.06||13680000||||2016-08-04|15/06/2016|-0.05||13200000||||2016-02-03|15/12/2015|-0.09||13960000||||||||
2024-03-03 18:03:11|11260|102008|/equities/industria-staple|ASXSMALLCAP|DXI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU0000192833|0|Dexus Industria REIT Unit|945.46M|945460000|2.98|270196|0.68|2.36-3.005|2.88-3.005|2.89|317269911|1.02|427.14|87.38M|87380000|0.007|0.164|5.5|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.997|6|3.21|2.7|15|2|14|-0.0013|0|0.4596|0.8152|0.0527|10.32|14.8914|2023-02-07|15/12/2022|||38690000||3.170000076294|1|2022-08-15|15/06/2022|0.15||37520000||2.829999923706|1|2022-02-14|15/12/2021|0.43||37210000||3.210000038147|1|2021-08-17|15/06/2021|0.41||35640000||3.2752039432526|1|2021-02-16|15/12/2020|0.16||31780000||2.7750980854034|1|2020-08-18|15/06/2020|0.08||31490000||2.4318881034851|1|2020-02-18|15/12/2019|0.21||30410000||3.0398600101471|1|2019-08-20|15/06/2019|0.09||28170000|19300000|2.8900001049042|1|2019-02-19|15/12/2018|0.09||27190000||2.9400000572205|1|2018-08-21|15/06/2018|0.21||26270000||2.6600000858307|1|2018-02-19|15/12/2017|0.08||25450000||2.460000038147|1|2017-08-23|15/06/2017|0.57||26040000||2.5|1|2017-02-20|15/12/2016|0.06||22500000||2.079999923706|1|2016-08-22|15/06/2016|0.09||18640000||2.2104120898247|0.99800399201597|2016-02-03|15/12/2015|0.16||19350000||2.0400720133781|0.99800399201597|||||
2024-03-03 18:03:18|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|AD8|AUD|Technology|Electronic Equipment \u0026 Parts|Australia|AU000000AD88|197|Audinate Group Ltd|1.79B|1790000000|21.52|271516|146.22|8.43-23.48|21.51-23.15|23.18|83108836|0.8|109.75|85.46M|85460000|0.199|||2024-05-29|2024-05-29|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.99|7|22|15.08|26|4|10|-0.0034|0|-0.0058|-0.709|0.3357|57.805|12.225|2024-05-29|15/03/2024|||||21.520000457764|1|2024-02-11|15/12/2023||0.0258||39880000|16.030000686646|1|2023-11-29|15/09/2023|||||14.579999923706|1|2023-08-20|15/06/2023|-0.0134|-0.0134|33450000|33450000|10.300000190735|1|2023-05-31|15/03/2023|||||9.8500003814697|1|2023-02-12|15/12/2022|-0||30840000||7.1700000762939|1|2022-11-30|15/09/2022|||||8.0900001525879|1|2022-08-21|15/06/2022|-0.03||26070000||9.1300001144409|1|2022-06-01|15/03/2022|||||6.6300001144409|1|2022-02-13|15/12/2021|-0.03||20230000||7.7300000190735|1|2021-10-19|15/09/2021|||10120000|10300000|8.9499998092651|1|2021-08-22|15/06/2021|-0.03||18000000||10.5|1|2021-06-02|15/03/2021|||||7.5100002288818|1|2021-02-21|15/12/2020|-0.02||15370000||8.2700004577637|1|2020-12-02|15/09/2020|||5200000|5200000|7.4000000953674|1|2020-08-19|15/06/2020|-0.07||14170000||5.4499998092651|1|2020-06-03|15/03/2020|||||6.5100002288818|1|2020-02-23|15/12/2019|0.01||16150000||7.5799999237061|1|2019-11-27|15/09/2019|||||8.5|1|2019-08-22|15/06/2019|-0||14160000||7.3000001907349|1
2024-03-03 18:03:25|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|RED|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000RED3|0|Red 5 Ltd|1.11B|1110000000|0.32|17031382|137.04|0.13-0.38|0.32-0.333|0.33|3463800549|0.576|21.67|546.40M|546400000|0.015|||2024-05-29|2024-05-29|buy|strong_buy|buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|0.355|4|0.4|0.3|30|4|5|-0.0513|-0.9857|0|-2.8611|0.2237|0.6825|1.792|2024-05-29|15/03/2024|||||0.31999999284744|1|2024-02-21|15/12/2023|||||0.30000001192093|1|2023-10-17|15/09/2023|||||0.31499999761581|1|2023-08-28|15/06/2023|||||0.21500000357628|1|2023-04-26|15/03/2023|||103000000||0.16500000655651|1|2023-02-26|15/12/2022|-0.01|-0.70|159800000||0.12999999523163|1|2022-10-28|15/09/2022|||||0.17499999701977|1|2022-08-31|15/06/2022|-0.01||84890000||0.23999999463558|1|2022-06-01|15/03/2022|||||0.38499999046326|1|2022-02-24|15/12/2021|0.00||80070000||0.31999999284744|1|2021-10-18|15/09/2021|||||0.28499999642372|1|2021-08-30|15/06/2021|-0||173400000||0.19499999284744|1|2021-06-02|15/03/2021|||||0.17499999701977|1|2021-02-24|15/12/2020|-0||97720000||0.20500813123584|0.97465886939571|2020-10-21|15/09/2020|||||0.28501151061058|0.97465886939571|2020-09-23|15/06/2020|-0||95030000||0.31501277214289|0.97465886939571|2020-04-22|15/03/2020|||||0.2200092818141|0.97465886939571|2020-03-11|15/12/2019|0.01||105300000||0.28001180487871|0.97465886939571|2019-11-01|15/09/2019|||||0.27501109009981|0.97465886939571|2019-09-25|15/06/2019|-0.01||82670000||0.32001351749897|0.97465886939571
2024-03-03 18:03:30|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|BRN|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BRN8|0|Brainchip Holdings Ltd|686.21M|686210000|0.380|13864313|-25.49|0.145-0.61|0.375-0.405|0.385|1805814685|1.19|-15.47|232.00K|232000|-0.016|||0000-00-00|-0001-11-30|buy|buy|buy|buy|strong_buy|strong_sell|buy|strong_buy|neutral|||||11|2|10|-0.0208|0|0|-0.4286|3.836|-13.1857|3724.343|2022-08-23|15/06/2022|-0||4830000||1.0049999952316|1|2022-02-23|15/12/2021|-0.01||820900||1.1950000524521|1|2021-08-24|15/06/2021|-0.01||767600||0.47999998927116|1|2021-02-25|15/12/2020|-0.01||107400||0.51499998569489|1|2020-08-26|15/06/2020|-0||13400||0.32499998807907|1|2020-02-26|15/12/2019|-0.01||8940||0.05200000107288|1|2018-03-29|15/12/2017|-0.01||136400||0.16493399691582|0.92764378478664|2017-08-29|15/06/2017|-0.01||133100||0.18002599537373|0.92764378478664|2017-03-30|15/12/2016|-0||149300||0.29106001156569|0.92764378478664|2016-08-26|15/06/2016|-0||149300||0.1401399948597|0.92764378478664|2016-04-01|15/12/2015|-0.07||6860||0.22660637292501|0.92671706771892|||||||||
2024-03-03 18:03:37|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|BWX|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000BWX7|310|BWX Ltd|40M|40000000|0.20|379791|-6.98|0.18-0.22|0.18-0.21|0.19|199987502|1.74|-0.08|180.37M|180370000|-2.43|||0000-00-00|-0001-11-30||||||||||||||15|2|14|-0.022|-0.9923|0.1908|7.3983|0.1107|24.95|6.1579|2023-02-23|15/12/2022|-0.51||79670000|107300000|0.22499999403954|1|2022-11-28|15/06/2022|-2.05||94970000||0.62999999523163|1|2022-02-23|15/12/2021|-0.02||103400000|91800000|3.4490280151367|1|2021-08-27|15/06/2021|0.1||110800000|118600000|5.2627410888672|1|2021-02-25|15/12/2020|0.07||84540000||4.1031541824341|1|2020-08-20|15/06/2020|0.09|8.70|104700000|104300000|4.1130647659302|1|2020-02-20|15/12/2019|0.03|2.23|84060000|66870000|4.6199998855591|1|2019-08-22|15/06/2019|0.06|7.24|82260000|77350000|2.420000076294|1|2019-02-21|15/12/2018|0.02|12.88|68120000|74700000|1.6200000047684|1|2018-08-28|15/06/2018|0.11|14.52|83060000|92850000|4.7399997711182|1|2018-02-20|15/12/2017|0.05||67210000|20800000|7.3400001525879|1|2017-08-16|15/06/2017|0.05|9.80|35230000|38500000|5.315379311079|0.95741054913239|2017-02-09|15/12/2016|0.08||37490000||4.4056334442654|0.95741054913239|2016-08-16|15/06/2016|0.05|6.84|27600000|27100000|5.723772339922|0.95741054913239|2016-02-10|15/12/2015|0.07||27480000||3.9554608462419|0.95741054913239|||||
2024-03-03 18:03:43|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|BVS|AUD|Technology|Software \u0026 IT Services|Australia|AU000000BVS9|1553|Bravura Solutions Ltd|573.89M|573890000|1.28|1155064|86.81|0.29-1.4|1.23-1.29|1.24|448354002|0.444|-5.6|259.89M|259890000|-0.225|||0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.41|4|1.7|1.15|15|2|13|-0.1025|-0.9094|0.0408|-0.516|0.0299|18.7831|5.2069|2023-02-23|15/12/2022|-0.62|3.22|117500000|128040000|0.68518501520157|1|2022-08-23|15/06/2022|0.06|3.22|133800000|134370000|1.3784309625626|1|2022-02-25|15/12/2021|0.06|2.42|131700000|116500000|1.5235290527344|1|2021-08-25|15/06/2021|0.09|8.06|127900000|128940000|3.0309360027313|1|2021-02-25|15/12/2020|0.04|5.64|114600000||2.176470041275|1|2020-08-25|15/06/2020|0.08|5.64|139300000|148510000|4.4000000953674|1|2020-02-19|15/12/2019|0.08|5.64|134200000|121880000|5.4200000762939|1|2019-08-22|15/06/2019|0.07|5.64|130700000|132350000|4.6300001144409|1|2019-02-26|15/12/2018|0.08|4.03|127500000|100750000|5.0599999427795|1|2018-08-27|15/06/2018|0.06|4.03|118600000|107470000|3.670000076294|1|2018-02-26|15/12/2017|0.07|4.84|102900000|101890000|2.0599999427795|1|2017-08-23|15/06/2017|0.06|3.22|98420000|97760000|1.5599999427795|1|2017-02-27|15/12/2016|0.06|0.05|93490000||1.4299999475479|1|2016-11-16|15/06/2016|-0.04||89900000||||2016-02-03|15/12/2015|0.01||94800000||||||||
2024-03-03 18:03:50|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|PGH|AUD|Basic Materials|Containers \u0026 Packaging|Australia|AU000000PGH3|5181|Pact Group Holdings Ltd|294.37M|294370000|0.855|1359375|-33.46|0.545-1.4|0.84-0.855|0.855|344290053|1.19|10.18|1.91B|1910000000|0.083|0.05|6.58|2024-05-29|2024-05-29|neutral|sell|sell|sell|strong_buy|strong_sell|neutral|neutral|strong_sell|1.3|1|1.3|1.3|17|2|14|-0.0155|-0.9977|0.0265|-1.195|0.0278|11.5707|0.7643|2024-05-29|15/03/2024|||||0.85500001907349|1|2024-02-14|15/12/2023|||||0.84500002861023|1|2023-02-14|15/12/2022|0.07|15.00|998200000|911620000|1.0049999952316|1|2022-08-17|15/06/2022|0.09||910500000|908940000|2.1800000667572|1|2022-02-16|15/12/2021|-0.06|12.00|927200000|885300000|2.5199999809265|1|2021-08-18|15/06/2021|0.12||867100000|883930000|3.9900000095367|1|2021-02-17|15/12/2020|0.14|11.50|894400000|939240000|2.6500000953674|1|2020-08-19|15/06/2020|0.16|9.50|924000000|907960000|2.3699998855591|1|2020-02-19|15/12/2019|0.1|11.30|885100000|912760000|2.4500000476837|1|2019-08-13|15/06/2019|0.09|12.33|918700000|912420000|2.8199999332428|1|2019-02-19|15/12/2018|-0.95|16.50|915400000|767850000|3.0699999332428|1|2018-08-14|15/06/2018|0.09|15.50|866000000|887780000|5.3000001907349|1|2018-02-21|15/12/2017|0.14|18.33|808100000|750000000|4.9000000953674|1|2017-08-16|15/06/2017|0.13|16.85|748000000|753100000|5.8099999427795|1|2017-02-22|15/12/2016|0.17|14.86|727400000|710000000|6.6300001144409|1|2016-08-24|15/06/2016|0.14||693100000||5.8299999237061|1|2016-02-24|15/12/2015|0.14|16.85|688200000|664000000|4.710000038147|1|||
2024-03-03 18:03:57|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|ADH|AUD|Consumer Cyclicals|Specialty Retailers|Australia|AU000000ADH2|469|Adairs Ltd|411.86M|411860000|2.38|800391|1.28|1.195-2.48|2.29-2.4|2.4|173050982|1.76|12.05|599.52M|599520000|0.195|0.05|2.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|2.148|8|2.4|2|18|2|17|-0.0231|-0.9891|0.0882|0.0892|0.0658|11.9465|1.0765|2023-02-20|15/12/2022|0.13|13.35|324200000|241910000|2.3699998855591|1|2022-08-21|15/06/2022|0.16|17.00|322700000|317000000|2.5499999523163|1|2022-02-20|15/12/2021|0.1|24.10|241800000|242570000|3.1099998950958|1|2021-08-19|15/06/2021|0.11|18.00|256800000|238580000|3.7799999713898|1|2021-02-16|15/12/2020|0.25|8.77|243000000|176940000|4.1999998092651|1|2020-08-10|15/06/2020|0.13|12.00|208700000|211300000|2.7400000095367|1|2020-02-21|15/12/2019|0.08|9.00|180300000|162870000|2.4000000953674|1|2019-08-26|15/06/2019|0.09|8.47|180100000|178280000|1.5700000524521|1|2019-02-24|15/12/2018|0.09|9.00|164400000|149120000|2.039999961853|1|2018-08-27|15/06/2018|0.1|10.00|165700000|164710000|2.3199999332428|1|2018-02-25|15/12/2017|0.08|6.00|149000000|130080000|2.2799999713898|1|2017-08-28|15/07/2017|0.07||140400000||1.3500000238419|1|2017-08-04|15/06/2017|0.07|7.00|140400000|140010000|1.2200000286102|1|2017-02-27|15/01/2017|0.05||124500000||1.3999999761581|1|2017-02-27|15/12/2016|0.05||124500000||1.3999999761581|1|2016-08-26|15/06/2016|0.08||135400000|138100000|2.6400001049042|1|2016-08-26|15/07/2016|0.08||135400000||2.6400001049042|1|2016-02-26|15/12/2015|0.08||117800000||2.6400001049042|1||
2024-03-03 18:04:04|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|HPI|AUD|Real Estate|Residential \u0026 Commercial REITs|Australia|AU000000HPI9|0|Hotel Property Investments Ltd|576.91M|576910000|2.96|184350|-16.38|2.51-3.65|2.91-2.96|2.94|194901172|0.789|26.31|80.99M|80990000|0.111|0.189|6.39|0000-00-00|-0001-11-30|strong_buy|sell|neutral|buy|strong_buy|strong_sell|strong_buy|neutral|sell|3.56|4|3.7|3.4|15|2|14|0.0078|-0.9827|0.1715|0.2214|0.0378|5.78|11.1421|2023-02-15|15/12/2022|-0.04|10.00|40060000|31560000|3.5699999332428|1|2022-08-15|15/06/2022|0.47|11.00|38550000|33030000|3.1900000572205|1|2022-02-16|15/12/2021|0.11|10.00|35420000|24880000|3.4400000572205|1|2021-08-16|15/06/2021|0.32|10.00|31370000|25780000|3.329999923706|1|2021-02-17|15/12/2020|0.19|10.00|28770000|23830000|3.0899999141693|1|2020-08-18|15/06/2020|0.13|10.00|26980000|23990000|2.9300000667572|1|2020-02-19|15/12/2019|0.14|10.00|27130000|23290000|3.4400000572205|1|2019-08-20|15/06/2019|0.19|10.00|26330000|22720000|3.3800001144409|1|2019-02-21|15/12/2018|0.14|10.00|24830000|23180000|3.1400001049042|1|2018-08-22|15/06/2018|0.21|10.00|24960000|24060000|3.2000000476837|1|2018-02-21|15/12/2017|0.12|10.00|25300000|22520000|3|1|2017-08-24|15/06/2017|0.19|9.50|24080000|21840000|3.079999923706|1|2017-02-22|15/12/2016|0.10|9.00|24630000|22000000|2.7699999809265|1|2016-08-04|15/06/2016|0.2||23770000|21330000|3.0699999332428|1|2016-02-25|15/12/2015|0.21||24150000|19000000|2.4900000095367|1|||||
2024-03-03 18:04:10|11269|7508|/equities/aust-pharma|ASXSMALLCAP|API|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000API4|0|Australian Pharma Industries Ltd|753.76M|753760000|1.530|1545210|0|1.06-1.765|1.528-1.53|1.53|492656035|0.293|547.41|4.00B|4000000000|0.003|0.065|4.25|0000-00-00|-0001-11-30|strong_buy|neutral|buy|sell|strong_sell|strong_buy|neutral|sell|strong_buy|||||18|2|16|0.0064|-0.9921|-0.0028|-0.4474|0.0169|9.5592|0.1856|2022-04-20|15/02/2022||||2130000000|1.5299999713898|1|2021-10-28|15/08/2021|-0.03||2030000000|1901000000|1.5149999856949|1|2021-04-23|15/02/2021|0.03||1980000000||1.3400000333786|1|2020-10-19|15/08/2020|-0.06|6.40|1990000000|2070000000|1.0599999427795|1|2020-04-23|15/02/2020|0.04|4.90|2040000000|1998000000|1.125|1|2019-10-24|15/08/2019|0.06|5.60|2040000000|2093000000|1.4700000286102|1|2019-04-17|15/02/2019|0.05|5.30|1980000000|2048000000|1.4900000095367|1|2018-10-18|15/08/2018|0.06|5.60|2020000000|2086000000|1.7200000286102|1|2018-04-19|15/02/2018|0.05|5.30|2010000000|2057000000|1.5049999952316|1|2017-10-19|15/08/2017|0.05|5.00|2050000000|2094000000|1.5800000429153|1|2017-04-20|15/02/2017|0.06||2020000000||2.039999961853|1|2016-10-20|15/08/2016|0.06|5.05|2050000000|1985000000|1.914999961853|1|2016-04-21|15/02/2016|0.05||1790000000|1750000000|1.8899999856949|1|2015-10-22|15/08/2015|0.04|4.00|1750000000||1.7599999904633|1|2015-04-23|15/02/2015|||1710000000||1.6349999904633|1|2014-10-23|15/08/2014||3.00|1690000000||0.6700000166893|1|2014-04-30|15/02/2014||3.00|1660000000||0.53500002622604|1|2013-10-24|15/08/2013|||1570000000||0.56000000238419|1||
2024-03-03 18:04:17|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|SXL|AUD|Consumer Cyclicals|Media \u0026 Publishing|Australia|AU000000SXL4|0|Southern Cross Media Group Ltd|225.51M|225510000|0.94|309305|-6.93|0.705-1.075|0.88-0.945|0.92|239899149|1.77|29.38|496.83M|496830000|0.032|0.032|3.4|0000-00-00|-0001-11-30|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.017|6|1.7|0.68|19|2|18|0.0141|-0.9882|0.003|-0.6814|-0.0109|5.24|0.935|2023-02-22|15/12/2022|0.06||258800000||1.0299999713898|1|2022-08-22|15/06/2022|-0.64||260000000|259200000|1.164999961853|1|2022-02-24|15/12/2021|0.06||259700000|242700000|2.0299999713898|1|2021-08-18|15/06/2021|0.06||270200000|273000000|1.835000038147|1|2021-02-25|15/12/2020|0.12||258500000||2.4300000667572|1|2020-08-20|15/06/2020|0.03||232000000||0.16499999761581|10|2020-02-21|15/12/2019|0.03||308100000||0.85996121621132|7.1073205401564|2019-08-22|15/06/2019|0.04||324400000||1.1399486154556|7.1073205401564|2019-02-21|15/12/2018|-0.16||335700000||1.1199494627953|7.1073205401564|2018-08-23|15/06/2018|-0.05||319700000||0.1294942283392|7.1073205401564|2018-02-23|15/12/2017|0.05|4.26|333800000|356000000|0.16672949194908|7.1073205401564|2017-08-24|15/06/2017|0.08||335800000||0.18572400738001|7.1073205401564|2017-02-23|15/12/2016|0.06||352200000||0.19909049463272|7.1073205401564|2016-08-25|15/06/2016|0.04||320700000||0.17306100268364|7.1073205401564|2016-02-22|15/12/2015|0.06|3.55|320200000|305480000|0.15265950536728|7.1073205401564|2015-08-27|15/06/2015|||304600000|301500000|0.12874050301909|7.1073205401564|2015-02-25|15/12/2014||6.90|308200000|334580000|0.13155450033546|7.1073205401564|2014-08-20|15/06/2014|0.05|4.50|309600000|303940000|0.16039799798727|7.1073205401564|2014-02-19|15/12/2013|0.05|6.55|333700000|324450000|0.22652700201273|7.1073205401564|
2024-03-03 18:04:23|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|SIG|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SIG5|1900|Sigma Pharmaceuticals Ltd|1.76B|1760000000|1.125|7516719|74.42|0.595-1.35|1.12-1.15|1.145|1567111518|-0.013|88.08|3.51B|3510000000|0.013|||0000-00-00|-0001-11-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|0.891|8|1.07|0.777|12|2|11|-0.0222|-0.4963|0.0422|3.5602|-0.0012|15.5567|0.2782|2023-03-22|15/01/2023||0.68|1870000000|1723000000|0.62999999523163|1|2022-09-25|15/07/2022|-0|0.0186|1890000000|1840000000|0.69999998807907|1|2022-03-28|15/01/2022|-0.01|0.0152|1770000000|1900000000|0.52499997615814|1|2021-03-21|15/01/2021|0.0127|0.0127|1980000000|1980000000|0.65499997138977|1|2020-09-03|15/07/2021|0.01|0.0147|1790000000|1820000000|0.64499998092651|1|2019-09-05|15/07/2020|0.01|0.01|1690000000|1720000000|0.61000001430511|1|2019-03-21|15/01/2020|-0.01||1420000000|1105000000|0.55000001192093|1|2018-09-06|15/07/2019|||1920000000||0.60500001907349|1|2018-03-22|15/01/2019|0.02||2070000000||0.87999999523163|1|2018-03-06|15/01/2018|0.03||2160000000||0.87000000476837|1|2017-09-07|15/07/2018|0.01||2010000000||0.86000001430511|1|2017-09-03|15/07/2017|0.03|0.03|2050000000||0.84500002861023|1||||||||
2024-03-03 18:04:27|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|FCL|AUD|Technology|Software \u0026 IT Services|Australia|AU0000054322|863|Fineos Corporation Holdings Plc|585.29M|585290000|1.73|277914|32.57|1.1-2.78|1.65-1.765|1.655|338319665|1.26|-14.04|125.04M|125040000|-0.067|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|2.488|6|3.1|2.2|0|2|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-03-03 18:04:33|11273|7296|/equities/infomedia|ASXSMALLCAP|IFM|AUD|Technology|Software \u0026 IT Services|Australia|AU000000IFM0|0|Infomedia Ltd|618.82M|618820000|1.65|483959|11.49|1.33-1.78|1.6-1.655|1.6|375042048|0.694|63.46|136.58M|136580000|0.026|0.04|2.42|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|1.93|6|2.05|1.75|15|2|14|0.0206|-0.995|0.0343|0.0476|0.0463|38.7293|5.5514|2023-02-22|15/12/2022|0.01||62920000||1.2350000143051|1|2022-08-22|15/06/2022|0.01|3.50|61180000|62200000|1.5|1|2022-02-23|15/12/2021|0.01||58960000|48300000|1.3949999809265|1|2021-08-24|15/06/2021|0.02||49760000|51200000|1.6299999952316|1|2021-02-25|15/12/2020|0.02||47690000||1.7999999523163|1|2020-08-23|15/06/2020|0.03||46730000|45600000|1.8250000476837|1|2020-02-26|15/12/2019|0.03||47890000||1.8999999761581|1|2019-08-18|15/06/2019|0.03||44210000||1.8999999761581|1|2019-02-24|15/12/2018|0.02||40390000||1.4199999570847|1|2018-08-14|15/06/2018|0.02||37590000||0.97500002384186|1|2018-02-22|15/12/2017|0.02||35350000||0.84500002861023|1|2017-08-28|15/06/2017|0.02||35630000||0.74000000953674|1|2017-02-27|15/12/2016|0.02||34850000||0.75999999046326|1|2016-08-29|15/06/2016|0.01|1.40|34160000|35200000|0.68500000238419|1|2016-02-22|15/12/2015|0.01||33920000||0.51999998092651|1|||||
2024-03-03 18:04:40|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|GDI|AUD|Real Estate|Real Estate Operations|Australia|AU000000GDI7|0|GDI Property Group Ltd|324.53M|324530000|0.605|486086|-21.94|0.505-0.785|0.6-0.61|0.605|536407358|0.945|100|67.67M|67670000|0.006|0.05|8.26|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.875|2|1|0.75|15|2|14|-0.0067|0|0|0.355|0.059|14.7786|9.3064|2023-02-19|15/12/2022|-0||32120000||0.81499999761581|1|2022-08-21|15/06/2022|0.02||15410000||0.93500000238419|1|2022-02-20|15/12/2021|0.07||28920000||1.0199999809265|1|2021-08-22|15/06/2021|0.02||28770000||1.1599999666214|1|2021-02-21|15/12/2020|0.01||26040000||1.1050000190735|1|2020-08-23|15/06/2020|0.02||34080000||1.0700000524521|1|2020-02-23|15/12/2019|0.11||36210000||1.539999961853|1|2019-08-25|15/06/2019|0.09||37870000||1.5099999904633|1|2019-02-17|15/12/2018|0.07||39930000||1.4349999427795|1|2018-08-20|15/06/2018|0.12||41860000||1.2649999856949|1|2018-02-19|15/12/2017|0.03||34170000||1.25|1|2017-08-20|15/06/2017|0.1||32330000||1.0299999713898|1|2017-02-20|15/12/2016|0.1||39760000||1.0049999952316|1|2016-08-22|15/06/2016|0.09||80790000||0.95999997854233|1|2016-02-22|15/12/2015|0.03||41490000||0.83999997377396|1|||||
2024-03-03 18:04:46|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|EHE|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000000EHE2|8220|Estia Health Ltd|805.54M|805540000|3.080|953309|48.08|1.94-3.135|3.07-3.08|3.07|261540111|1.05|-23.51|754.30M|754300000|-0.131|0.157|5.1|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|6|-0.0044|-0.8299|-0.0144|0.0334|0.1425|10.57|0.7067|2024-02-20|15/12/2023||4.30||379500000|3.079999923706|1|2023-11-29|15/09/2023|||||3.0499999523163|1|2023-08-21|15/06/2023||11.05||387000000|3.1199998855591|1|2023-05-31|15/03/2023|||||2.5|1|2023-02-20|15/12/2022|-0.1|3.00|359200000|344000000|2|1|2022-11-30|15/09/2022|||||2.1199998855591|1|2022-08-22|15/06/2022|-0.17|0.0448|329400000|351620000|2.0199999809265|1|2022-06-01|15/03/2022|||||2.2300000190735|1|2022-02-21|15/12/2021|0.02|0.0333|341600000|339920000|2.039999961853|1|2021-12-01|15/09/2021|||||2.1600000858307|1|2021-08-23|15/06/2021|0.05|0.0319|323800000|336440000|2.2699999809265|1|2021-06-02|15/03/2021|||||2.4800000190735|1|2021-02-22|15/12/2020|0.03|0.0439|322500000|342170000|2.0099999904633|1|2020-11-04|15/09/2020|||158860000||1.335000038147|1|2020-08-17|15/06/2020|0.06|0.06|341250000|341250000|1.4400000572205|1|2020-06-03|15/03/2020|||||1.539999961853|1|2020-02-24|15/12/2019|0.06|8.00|316100000||2.3499999046326|1|2019-11-27|15/09/2019|||||2.7300000190735|1|2019-08-19|15/06/2019|0.09|0.06|296300000||2.579999923706|1|2019-05-29|15/03/2019|||||2.6800000667572|1
2024-03-03 18:04:52|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|AFG|AUD|Financials|Banking Services|Australia|AU000000AFG9|277|Australian Finance Group Ltd|393.97M|393970000|1.455|542324|-8.2|1.27-1.878|1.43-1.5|1.49|270769045|1.27|13.36|1.04B|1040000000|0.111|0.081|5.57|0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|1.71|3|2.16|1.47|15|2|14|0.0411|-0.838|-0.069|0.1335|0.0391|14.0586|0.81|2023-02-23|15/12/2022|0.08|11.00|432600000||1.6150000095367|1|2022-08-25|15/06/2022|0.03|10.50|427100000|476000000|1.8600000143051|1|2022-02-24|15/12/2021|0.11|9.00|444200000||2.3499999046326|1|2021-08-26|15/06/2021|0.1|10.00|362300000||3.0199999809265|1|2021-02-25|15/12/2020|0.09|7.79|338300000||2.7999999523163|1|2020-08-21|15/06/2020|0.08|7.40|331100000|323000000|1.7000000476837|1|2020-02-20|15/12/2019|0.08|6.81|297800000||2.7791154706478|0.97370983446933|2019-08-26|15/06/2019|0.07|7.79|299600000||2.1992999281883|0.97370983446933|2019-02-22|15/12/2018|0.07|0.07|289700000||1.1796245470047|0.97370983446933|2018-08-24|15/06/2018|0.06|6.81|279100000|320600000|1.609487654686|0.97370983446933|2018-02-23|15/12/2017|0.08|5.84|287500000||1.6462810460329|0.97370983446933|2017-08-25|15/06/2017|0.08|9.73|290600000||1.4008279618025|0.97370983446933|2017-02-24|15/12/2016|0.06|0.06|263800000||1.2950470381975|0.97370983446933|2016-08-26|15/06/2016|0.05||231100000||1.1163490127325|0.97370983446933|2016-02-26|15/12/2015|0.05||264800000||1.027|0.97370983446933|||||
2024-03-03 18:04:57|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|DBI|AUD|Industrials|Transport Infrastructure|Australia|AU0000120628|0|Dalrymple Bay Infrastructure Ltd|1.37B|1370000000|2.76|212553|11.74|2.45-2.9|2.75-2.79|2.76|495761667|0.365|18.51|654.79M|654790000|0.149|0.208|7.54|0000-00-00|-0001-11-30|strong_sell|buy|buy|strong_sell|buy|strong_buy|strong_sell|buy|strong_buy|2.91|4|3.03|2.8|6|2|5|0.0099|1.1997|0|0.9816|1.6225|30.474|6.032|2023-02-26|15/12/2022|0.13|0.0591|370200000||2.4400000572205|1|2022-08-28|15/06/2022|0.01||256200000||2.1400001049042|1|2022-03-28|15/12/2021|0.03||285500000||2.0699999332428|1|2021-08-24|15/06/2021|0.23||219800000||2.2200000286102|1|2021-02-26|15/12/2020|-0.23||23470000||2.079999923706|1|2020-12-08|15/06/2020|0.09||221400000|||||||||||||||||
2024-03-03 18:05:04|11278|18556|/equities/mystate|ASXSMALLCAP|MYS|AUD|Financials|Banking Services|Australia|AU000000MYS0|298|Mystate Ltd|367.22M|367220000|3.33|125763|-11.9|2.87-3.84|3.2-3.33|3.18|110275253|0.941|10.15|151.92M|151920000|0.328|0.23|6.91|0000-00-00|-0001-11-30|buy|sell|sell|strong_sell|strong_buy|strong_sell|neutral|neutral|strong_sell|4.38|2|4.8|3.95|15|2|14|-0.0012|0|0.746|0.0336|0.0814|13.82|2.3436|2023-02-16|15/12/2022|0.15||166400000||3.9100000858307|1|2022-08-18|15/06/2022|0.15||97170000||4.8000001907349|1|2022-02-18|15/12/2021|0.16||93350000||5.2699999809265|1|2021-08-20|15/06/2021|0.21||92690000||5.1399998664856|1|2021-02-18|15/12/2020|0.18||98220000||5.0793728470802|0.98522167487685|2020-08-20|15/06/2020|0.16||104500000||3.8695219755173|0.98522167487685|2020-02-20|15/12/2019|0.17||113200000||5.5593135046959|0.98522167487685|2019-08-22|15/06/2019|0.33||233100000||4.5994317054749|0.98522167487685|2019-02-21|15/12/2018|0.16||115600000||4.82125|0.98522167487685|2018-08-16|15/06/2018|0.17||112000000||5.0242498064041|0.98522167487685|2018-02-23|15/12/2017|0.18||111800000||5.1866501355171|0.98522167487685|2017-08-18|15/06/2017|0.17||110100000||5.075|0.98522167487685|2017-02-17|15/12/2016|0.17||108600000||4.7501998257637|0.98522167487685|2016-09-23|15/06/2016|0.15||110000000|63000000|4.0701502323151|0.98522167487685|2016-02-03|15/12/2015|0.17||107900000||4.5776502323151|0.98522167487685|||||
2024-03-03 18:05:10|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|SSR|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU0000091407|0|Ssr Mining Inc|1.32B|1320000000|6.53|65905|-67.63|6.34-25.4|6.34-6.67|6.41|202463697|0.881|-8.93|1.43B|1430000000|-0.479|0.4191|6.42|2024-05-01|2024-05-01|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||31|4|29|-0.5113|0.6891|0.019|-0.8098|0.0912|31.6114|6.1397|2024-05-01|15/03/2024||0.0269||348080000|6.5300002098083|1|2024-02-27|15/12/2023|0.9085|0.5297|655830000|637390000|6.9699997901917|1|2023-11-01|15/09/2023|0.4086|0.4026|605720000|603630000|22.049999237061|1|2023-08-02|15/06/2023|0.5351|0.1708|460250000|453900000|21.5|1|2023-05-04|15/03/2023|0.1499|0.0251|471650000|430640000|22.549999237061|1|2023-02-22|15/12/2022|0.1759|0.1723|449200000|466900000|20.25|1|2022-11-08|15/09/2022|-0.1072|-0.0905|255070000|339220000|21.469999313354|1|2022-08-02|15/06/2022|0.4316|0.3044|459800000|435620000|23.209999084473|1|2022-05-03|15/03/2022|0.4227|0.3809|500800000|443000000|31|1|2022-02-23|15/12/2021|0.6076|0.619|563310000|534290000|24.950000762939|1|2021-11-03|15/09/2021|0.5383|0.4909|434490000|455060000|21.14999961853|1|2021-08-04|15/06/2021|0.6233|0.5003|510810000|452910000|21.860000610352|1|2021-05-06|15/03/2021|0.6053|0.4991|472000000|443640000|21.090000152588|1|2021-02-17|15/12/2020|0.6463|0.7169|479190000|527910000|20.85000038147|1|2020-11-12|15/09/2020|0.6747|0.4113|310360000|278020000|25.719999313354|1|2020-08-06|15/06/2020|-0.0279||128850000||||2020-05-15|15/03/2020|0.4834||256430000||||2020-02-20|15/12/2019|0.4524||267820000||||2019-11-05|15/09/2019|0.3337||214540000||||2019-08-08|15/06/2019|0.2205||228110000|||
2024-03-03 18:05:17|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|AMI|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000AMI1|18|Aurelia Metals|228.12M|228120000|0.135|2203858|17.39|0.077-0.16|0.13-0.135|0.135|1689767404|1.35|-7.82|323.75M|323750000|-0.017|||2024-05-29|2024-05-29|strong_buy|buy|sell|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|neutral|0.193|3|0.22|0.15|32|4|15|-0.0201|0|0|-1.875|0.2886|3.345|2.1173|2024-05-29|15/03/2024|||||0.13500000536442|1|2024-02-27|15/12/2023||-0.0121||159860000|0.12999999523163|1|2023-10-18|15/09/2023|||||0.08600000292063|1|2023-08-29|15/06/2023||-1.40||179000000|0.07699999958277|1|2023-05-31|15/03/2023|||||0.11500000208616|1|2023-02-22|15/12/2022|-0.02||109000000|109000000|0.10999999940395|1|2022-10-10|15/09/2022|||84000000||0.21500000357628|1|2022-08-30|15/06/2022|-0.07||101200000|101200000|0.26499998569489|1|2022-04-27|15/03/2022|||100600000||0.44999998807907|1|2022-02-23|15/12/2021|0.01||136500000|136500000|0.43000000715256|1|2021-10-19|15/09/2021|||||0.38499999046326|1|2021-08-23|15/06/2021|0.02||208800000||0.33500000834465|1|2021-06-02|15/03/2021|||||0.42500001192093|1|2021-02-24|15/12/2020|0.02||207700000||0.41499999165535|1|2020-10-20|15/09/2020||||108000000|0.53976810461283|0.97181729834791|2020-08-25|15/06/2020|0.02||112000000|112000000|0.55975953179598|0.97181729834791|2020-06-03|15/03/2020|||54000000||0.43981106069684|0.97181729834791|2020-02-20|15/12/2019|0.02||165200000||0.41482180738449|0.97181729834791|2019-10-27|15/09/2019|||||0.44480891749262|0.97181729834791|2019-08-22|15/06/2019|0.01||63100000|63100000|0.50478313770891|0.97181729834791
2024-03-03 18:05:24|11281|7597|/equities/aus-agricul|ASXSMALLCAP|AAC|AUD|Consumer Non-Cyclicals|Food \u0026 Tobacco|Australia|AU000000AAC9|423|Australian Agricultural Company Ltd|828.8M|828800000|1.375|181032|-16.92|1.145-1.67|1.34-1.375|1.36|602766747|-0.054|-5.33|316.77M|316770000|-0.255|||2024-05-22|2024-05-22|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2|1|2|2|30|4|3|-0.0247|0|0|-0.3028|-0.0465|2.67|1.1433|2024-05-22|15/03/2024|||||1.375|1|2024-02-28|15/12/2023|||||1.3300000429153|1|2023-11-15|15/09/2023|||||1.3099999427795|1|2023-08-30|15/06/2023|||||1.460000038147|1|2023-05-17|15/03/2023|-0.08||149700000||1.4500000476837|1|2023-03-01|15/12/2022|||||1.6699999570847|1|2022-11-16|15/09/2022|0.09||163700000||1.7400000095367|1|2022-08-31|15/06/2022|||||1.7999999523163|1|2022-05-18|15/03/2022|0.09||132600000||1.8500000238419|1|2022-03-02|15/12/2021|||||1.7400000095367|1|2021-11-17|15/09/2021|0.14||143500000||1.6200000047684|1|2021-09-01|15/06/2021|||||1.3899999856949|1|2021-05-19|15/03/2021|0.08||121600000||1.210000038147|1|2021-03-03|15/12/2020|||||1.1349999904633|1|2020-11-18|15/09/2020|-0||143900000||1.1599999666214|1|2020-09-02|15/06/2020|||||1.039999961853|1|2020-05-19|15/03/2020|0.08||151400000||1.0349999666214|1|2020-02-26|15/12/2019|||||1.1399999856949|1|2019-11-19|15/09/2019|-0.02||182700000||0.98000001907349|1|2019-08-28|15/06/2019|||||1.0199999809265|1
2024-03-03 18:05:30|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|MYX|AUD|Healthcare|Pharmaceuticals|Australia|AU000000MYX0|967|Mayne Pharma Group Ltd|552.47M|552470000|6.8|306433|84.78|2.75-6.95|6.605-6.9|6.8|81245827|1.27|-2.26|319.28M|319280000|-3|0.0272|10.44|2024-05-29|2024-05-29|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|7.035|2|7.38|6.69|30|4|6|-0.0026|-0.9663|0.0678|-3.075|0.1263|10.3675|2.115|2024-05-29|15/03/2024|||||6.8000001907349|1|2024-02-25|15/12/2023||-92.00||79700000|5.25|1|2023-10-17|15/09/2023|||92300000||2.8900001049042|1|2023-08-30|15/06/2023||-57.50||166800000|4.6799998283386|1|2023-05-31|15/03/2023|||||3.6600000858307|1|2023-02-27|15/12/2022|-1.57||103800000|210150000|3.1500000953674|1|2022-11-30|15/09/2022|||||0.24175555706024|20|2022-08-25|15/06/2022|-0.13|-1.10|228500000|214100000|0.30329329967499|20|2022-06-01|15/03/2022|||||0.26812884807587|20|2022-02-24|15/12/2021|-0.03|-40.00|196800000|201500000|0.23735995292664|20|2021-12-01|15/09/2021|||||0.23296439647675|20|2021-08-26|15/06/2021|-0.02|-2.50|192000000|206200000|0.26373329162598|20|2021-06-02|15/03/2021|||||0.33406219482422|20|2021-02-23|15/12/2020|-0.12||209400000||0.27249999046326|20|2020-12-02|15/09/2020|||||0.31210000514984|20|2020-08-20|15/06/2020|-0.05||230000000|230600000|0.30329999923706|20|2020-06-03|15/03/2020|||||0.38239998817444|20|2020-02-20|15/12/2019|-0.01||227700000||0.34725000858307|20|2019-11-27|15/09/2019|||||0.39560000896454|20|2019-08-22|15/06/2019|-0.18||251400000||0.40879998207092|20
2024-03-03 18:05:36|11283|8654|/equities/service-stream|ASXSMALLCAP|SSM|AUD|Industrials|Construction \u0026 Engineering|Australia|AU000000SSM2|2200|Service Stream Ltd|710.27M|710270000|1.155|1257625|67.39|0.61-1.168|1.13-1.168|1.125|614953000|0.684|30.66|2.23B|2230000000|0.038|0.03|2.6|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|1.262|5|1.45|1.2|15|2|14|0.0223|-0.9944|0.1102|-0.6014|0.1313|13.0107|1.1879|2023-02-22|15/12/2022|-0.01||954100000||0.59500002861023|1|2022-08-22|15/06/2022|-0.07|3.70|954500000|849500000|1.0449999570847|1|2022-02-24|15/12/2021|0.01|5.71|559300000|423000000|0.7950000166893|1|2021-08-16|15/06/2021|0.05|4.60|393900000|394500000|0.92500001192093|1|2021-02-24|15/12/2020|0.04||409100000|519200000|1.7052563781738|0.98425196850394|2020-08-18|15/06/2020|0.05|6.79|430900000|441500000|1.8152729187012|0.98425196850394|2020-02-05|15/12/2019|0.07|6.20|497200000|330200000|2.730410615921|0.98425196850394|2019-08-20|15/06/2019|0.06|7.30|503800000|488500000|2.6303956451416|0.98425196850394|2019-02-06|15/12/2018|0.07|5.02|347800000|303700000|2.0421599903107|0.98425196850394|2018-08-15|15/06/2018|0.06|5.71|336600000|305600000|1.6459200048447|0.98425196850394|2018-02-14|15/12/2017|0.05||293900000||1.1785599660873|0.98425196850394|2017-08-16|15/06/2017|0.04||260800000||1.3919200048447|0.98425196850394|2017-02-15|15/12/2016|0.04||240700000||1.1988799467087|0.98425196850394|2016-08-17|15/06/2016|0.03||221200000||0.91439997577667|0.98425196850394|2016-02-17|15/12/2015|0.02||216700000||0.4690691473328|1.0531496062992|||||
2024-03-03 18:05:43|11284|10536|/equities/carnarvon|ASXSMALLCAP|CVN|AUD|Energy|Oil \u0026 Gas|Australia|AU000000CVN8|0|Carnarvon Petroleum Ltd|341.56M|341560000|0.19|3989385|46.15|0.115-0.23|0.18-0.19|0.18|1797707780|1.51|-60|2.99M|2990000|-0.003|||2024-04-30|2024-04-30|neutral|neutral|sell|strong_sell|sell|strong_buy|sell|neutral|neutral|0.228|6|0.26|0.19|30|4|2|-0.0218|0|0|0.5|0|-0.41|0|2024-04-30|15/03/2024|||||0.18999999761581|1|2024-02-28|15/12/2023|||||0.18500000238419|1|2023-11-29|15/09/2023|||||0.16500000655651|1|2023-08-29|15/06/2023||-0.40|||0.14499999582767|1|2023-04-25|15/03/2023|||||0.125|1|2023-02-27|15/12/2022|-0||||0.14499999582767|1|2022-11-30|15/09/2022|||||0.15000000596046|1|2022-08-30|15/06/2022|-0.01||||0.15999999642372|1|2022-04-26|15/03/2022|||||0.23999999463558|1|2022-02-25|15/12/2021|-0.03||||0.21500000357628|1|2021-12-01|15/09/2021|||||0.29499998688698|1|2021-08-30|15/06/2021|0.01||||0.25|1|2021-04-27|15/03/2021|||||0.25999999046326|1|2021-02-25|15/12/2020|-0||||0.27500000596046|1|2020-12-02|15/09/2020|||||0.28000000119209|1|2020-08-26|15/06/2020|-0||||0.19499999284744|1|2020-04-28|15/03/2020|||||0.15999999642372|1|2020-02-28|15/12/2019|-0||||0.26499998569489|1|2019-11-27|15/09/2019|||||0.34000000357628|1|2019-08-27|15/06/2019|-0||||0.37000000476837|1
2024-03-03 18:05:49|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|PAR|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000PAR5|0|Paradigm Biopharmaceuticals Ltd|117.65M|117650000|0.34|621319|-76.06|0.29-1.73|0.34-0.35|0.35|351195841|0.91|-1.43|42.05K|42050|-0.238|||0000-00-00|-0001-11-30|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|2.3|2|3.19|1.4|15|2|14|0.0079|0|0|0.4536|23.7103|-18.5543|995.3886|2023-02-26|15/12/2022|-0.12||1100000||1.3899999856949|1|2022-08-25|15/06/2022|-0.05||7810000||1.289999961853|1|2022-02-23|15/12/2021|-0.12||750000||1.2459599971771|1|2021-08-26|15/06/2021|-0.07||8690000||1.9707100391388|1|2021-02-24|15/12/2020|-0.09||254500||2.462140083313|1|2020-08-28|15/06/2020|-0.03||3870000||2.6309199333191|1|2020-02-14|15/12/2019|-0.03||826000||4.1300001144409|1|2019-08-30|15/06/2019|-0.08||3220000||1.585000038147|1|2019-02-21|15/12/2018|-0.03||28140||1.1895193549805|0.94996352140078|2018-08-24|15/06/2018|-0.02||2710000||1.0631987099609|0.94996352140078|2018-02-22|15/12/2017|-0.03||22340||0.28422145129395|0.94996352140078|2017-08-29|15/06/2017|-0.01||1790000||0.25685197088623|0.94996352140078|2017-02-24|15/12/2016|-0.03||57620||0.43159551623535|0.94996352140078|2016-08-31|15/06/2016|-0.02||1350000||0.44212222619629|0.94996352140078|2016-02-25|15/12/2015|-0.02||46100||0.29474816125488|0.94996352140078|||||
2024-03-03 18:05:55|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|PLL|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000PLL5|0|Piedmont Lithium Ltd|445.3M|445300000|0.23|2397585|-75.14|0.175-0.97|0.22-0.235|0.21|1936101100||-13.12|39.82M|39820000|-0.011|||2024-05-03|2024-05-03|neutral|sell|strong_sell|strong_buy|strong_sell|strong_sell|buy|strong_sell|strong_sell|0.9|2|1.4|0.4|22|2|20|0.0001|-0.879|-0.876|0.152|-0.0712|-84.2382|2345.565|2024-05-03|15/03/2024||-0.0057||37580000|0.23000000417233|1|2024-02-22|15/12/2023|-0.0187|0.0021|-11140000|41030000|0.21999999880791|1|2023-11-07|15/09/2023|0.0137|0.0253|73380000|84430000|0.44499999284744|1|2023-08-08|15/06/2023|-0.0084|-0.0093|0.00|94930000|0.78500002622604|1|2023-05-05|15/03/2023|-0.007|-0.007|165100000|162710000|0.80000001192093|1|2023-03-02|15/12/2022|-0.0089|-0.0088|0.00|0.00|0.95999997854233|1|2023-02-17|15/09/2022|0.0136|-0.0028|0.00|22240000|1.0349999666214|1|2022-09-08|15/06/2022|-0.0068|-0.0087|0.00|0.00|0.86500000953674|1|2022-06-01|15/03/2022|-0.0083|-0.0062|0.00|0.00|0.93500000238419|1|2022-03-10|15/12/2021|-0.0016|-0.0079|0.00|0.00|0.86500000953674|1|2022-01-04|15/09/2021|-0.0093|-0.0061|0.00|0.00|0.73500001430511|1|2021-09-24|15/06/2021|-0.0046|-0.0021|0.00|0.00|0.73000001907349|1|2021-06-08|15/03/2021|-0.0017|-0.0016|0.00|0.00|0.91500002145767|1|2021-03-11|15/12/2020|-0.0043|-0.0009|0.00|0.00|0.87000000476837|1|2020-12-02|15/09/2020|-0.0005||0.00||0.38999998569489|1|2020-09-30|15/06/2020|-0.0049||0.00||0.37999999523163|1|2018-09-26|15/06/2018|-0.02||132800||0.14499999582767|1|2018-03-13|15/12/2017|-0.01||65520||0.15999999642372|1|2017-09-29|15/06/2017|-0.01||26000||0.15999999642372|1|2017-03-08|15/12/2016|-0||18980||0.125|1
2024-03-03 18:06:01|11287|101952|/equities/ama-group-f|ASXSMALLCAP|AMA|AUD|Consumer Non-Cyclicals|Personal \u0026 Household Products \u0026 Services|Australia|AU000000AMA8|3284|AMA Group Ltd|121.03M|121030000|0.067|2106776|-73.73|0.034-0.27|0.066-0.069|0.066|1806403551|1.08|-0.659|912.62M|912620000|-0.102|||2024-05-29|2024-05-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|0.13|3|0.14|0.12|18|2|16|-0.0339|-0.9673|0.1362|1.013|0.0689|11.375|2.2881|2024-05-29|15/03/2024|||||0.06700000166893|1|2024-02-22|15/12/2023||-1.15|225600000|225600000|0.06100000068545|1|2023-10-19|15/09/2023|||248000000||0.04699999839067|1|2023-02-20|15/12/2022|-0.02|-2.42|426200000|394180000|0.22499999403954|1|2022-08-22|15/06/2022|-0.1|-1.41|427000000|451900000|0.15999999642372|1|2022-02-21|15/12/2021|-0.05|0.68|418100000|500500000|0.36000001430511|1|2021-08-23|15/06/2021|-0.14|0.83|484800000|480500000|0.47132301330566|1|2021-02-24|15/12/2020|-0.01|1.37|435100000|392510000|0.68026000261307|1|2020-08-25|15/06/2020|-0.08|0.56|492800000|469110000|0.64138799905777|1|2020-02-25|15/12/2019|-0.02||396100000|285200000|0.80659401416779|1|2019-08-25|15/06/2019|0.02|2.37|313700000|322750000|1.3645868066907|0.98029604940692|2019-02-27|15/12/2018|0.02||302500000|235000000|0.92421061848402|0.98029604940692|2018-08-27|15/06/2018|0.02|2.46|279300000|262500000|1.0558034659505|0.98029604940692|2018-03-01|15/12/2017|0.01|2.21|228400000|170800000|1.1618939593434|0.98029604940692|2017-08-28|15/06/2017|0.02|2.41|202900000|184500000|1.0558034659505|0.98029604940692|2017-02-27|15/12/2016|0.02|0.03|179300000|103000000|1.0558034659505|0.98029604940692|2016-08-29|15/06/2016|0.02|2.02|158100000|140700000|0.9894970291853|0.98029604940692|2016-02-22|15/12/2015|0.01||106100000||0.83648199270367|0.98029604940692||
2024-03-03 18:06:08|11288|14253|/equities/cooper-energy|ASXSMALLCAP|COE|AUD|Energy|Oil \u0026 Gas|Australia|AU000000COE2|0|Cooper Energy Ltd|409.21M|409210000|0.155|5358624|6.9|0.091-0.18|0.14-0.155|0.145|2640037000|0.623|-2.92|201.52M|201520000|-0.053|||2024-04-17|2024-04-17|strong_buy|buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|0.193|10|0.28|0.15|32|2|28|-0.0045|-1|-0.084|-1.3889|0.1397|9.5067|17.4089|2024-04-17|15/03/2024||||50800000|0.15500000119209|1|2024-02-26|15/12/2023|||55000000|55000000|0.15000000596046|1|2023-10-23|15/09/2023|||50800000|49000000|0.10999999940395|1|2023-08-28|15/06/2023||1.30|48900000|48900000|0.11999999731779|1|2023-04-17|15/03/2023|||46900000|48450000|0.17499999701977|1|2023-02-27|15/12/2022|-0||45800000|45800000|0.15999999642372|1|2022-10-18|15/09/2022|||55400000|52300000|0.24500000476837|1|2022-08-21|15/06/2022|-0|-0.7|61100000|61100000|0.22499999403954|1|2022-04-19|15/03/2022|||49200000||0.27158498764038|1|2022-02-20|15/12/2021|-0||24600000|24600000|0.27158498764038|1|2021-10-26|15/09/2021|||48100000|51000000|0.27626699209213|1|2021-08-22|15/06/2021|-0||47100000|47100000|0.19198200106621|1|2021-04-18|15/03/2021|||35900000||0.26221999526024|1|2021-02-14|15/12/2020|-0.01||24600000|24600000|0.29031500220299|1|2020-11-11|15/09/2020|||24000000|24000000|0.33245700597763|1|2020-08-30|15/06/2020|-0.06||24100000|24100000|0.31372699141502|1|2020-04-20|15/03/2020|||15000000||0.43999999761581|1|2020-02-23|15/12/2019|||16400000|16400000|0.54000002145767|1|2019-11-06|15/09/2019|||22700000|24850000|0.57499998807907|1|2019-08-11|15/06/2019|||18700000|18700000|0.5450000166893|1
2024-03-03 18:06:13|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|SEZL|USD|Industrials|Professional \u0026 Commercial Services|United States|US78435P1057|270|Sezzle Inc|254.23M|254230000|45.13|56678|108.36|0.1-81.08|43.8-47.49|46.86|5633172||37.49|159.36M|159360000|1.27|||0000-00-00|-0001-11-30|buy|strong_buy|buy|neutral|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||16|4|10|0.0147|-11.1442|-0.031|3.5351|0.0523|2.7175|0.212|2024-05-14|15/03/2024||||36100000|24.35000038147|1|2024-02-28|15/12/2023||0.38||39700000|24.35000038147|1|2023-10-31|15/09/2023|0.23|0.38|40840000|35900000|15|1|2023-08-08|15/06/2023||0.38|34900000|33900000|19.829999923706|1|2023-04-30|15/03/2023|11.78|0.38|34670000|34000000|0.016184210777283|38|2023-02-28|15/12/2022|0.38|-0.022|38300000|37120000|0.013684210024382|38|2022-10-30|15/09/2022|0.76|-0.01|30400000|30400000|0.013289473558727|38|2022-08-14|15/06/2022|-2.66|-7.00|29250000|29300000|0.023289473433244|38|2022-05-15|15/03/2022|-5.32||27630000|27600000|0.01868420996164|38|2022-02-27|15/12/2021||-11.00|32460000|32900000|0.046710525688372|38|2021-11-14|15/09/2021|-3.42||28480000|28500000|0.11842105263158|38|2021-08-15|15/06/2021|-3.8|-9.00|27850000|57300000|0.21815789373297|38|2021-06-10|15/03/2021|-2.28||26030000||0.23973683307045|38|2021-02-25|15/12/2020|||||0.26394736139398|38|2020-12-02|15/09/2020|||||0.17210526215403|38|2020-08-30|15/06/2020|-1.9||20780000||0.29842105664705|38||||
2024-03-03 18:06:20|11290|18575|/equities/starpharma|ASXSMALLCAP|SPL|AUD|Healthcare|Pharmaceuticals|Australia|AU000000SPL0|0|Starpharma Holdings Ltd|53.57M|53570000|0.130|377742|-74|0.12-0.53|0.12-0.13|0.135|412040620|0.831|-6.5|10.52M|10520000|-0.02|||2024-05-29|2024-05-29|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||25|2|15|-0.0046|0|0|0.1364|0.994|-28.5691|155.0433|2024-05-29|15/03/2024|||||0.12999999523163|1|2024-02-27|15/12/2023||||9000000|0.125|1|2023-11-07|15/09/2023|||||0.14000000059605|1|2023-08-23|15/06/2023|||||0.14499999582767|1|2023-05-31|15/03/2023|||||0.40999999642372|1|2023-02-27|15/12/2022|-0.02||1710000||0.55000001192093|1|2022-11-08|15/09/2022|||||0.49000000953674|1|2022-09-15|15/06/2022|-0.02||3120000||0.59500002861023|1|2022-06-01|15/03/2022|||||0.72000002861023|1|2022-02-20|15/12/2021|-0.02||2040000||1.039999961853|1|2021-11-09|15/09/2021|||2200000||1.0650000572205|1|2021-08-24|15/06/2021|-0.02||2190000||1.289999961853|1|2021-02-24|15/12/2020|-0.03||1300000||2.210000038147|1|2020-08-26|15/06/2020|-0.02||1440000||1.2949999570847|1|2020-02-23|15/12/2019|-0.02||5670000||1.2200000286102|1|2019-08-28|15/06/2019|-0.02||2060000||1.1399999856949|1|2019-02-26|15/12/2018|-0.02||661000||1.0800000429153|1|2018-08-21|15/06/2018|-0.01||3710000||1.1349999904633|1|2018-02-26|15/12/2017|-0.02||1240000||1.4349999427795|1|2017-08-28|15/06/2017|-0.04||3650000||0.93500000238419|1
2024-03-03 18:06:28|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|EHL|AUD|Industrials|Professional \u0026 Commercial Services|Australia|AU000000EHL7|1400|Emeco Holdings Ltd|341.09M|341090000|0.66|444526|-10.2|0.56-0.78|0.645-0.66|0.665|516798454|1.48|5.8|879.91M|879910000|0.113|0.025|3.79|2024-04-29|2024-04-29|strong_buy|neutral|sell|sell|strong_buy|strong_sell|neutral|buy|strong_sell|0.918|4|1.03|0.7|36|4|12|-0.0014|-0.7264|0.0189|2.7889|0.0702|-1.22|2.0633|2024-04-29|15/03/2024|||||0.66000002622604|1|2024-02-19|15/12/2023||5.00||376000000|0.68000000715256|1|2023-10-16|15/09/2023|||||0.625|1|2023-08-21|15/06/2023||5.80||428750000|0.66000002622604|1|2023-05-01|15/03/2023|||||0.68500000238419|1|2023-02-21|15/12/2022|0.01|6.40|429500000|332150000|0.74000000953674|1|2022-10-17|15/09/2022|||||0.79000002145767|1|2022-08-16|15/06/2022|0.07|0.07|381500000|386200000|0.8299999833107|1|2022-05-02|15/03/2022|||||0.83999997377396|1|2022-02-15|15/12/2021|0.06|6.00|372900000|289620000|0.94499999284744|1|2021-10-18|15/09/2021|||||1.1299999952316|1|2021-08-17|15/06/2021|0.06|5.30|321900000|319700000|1.3300000429153|1|2021-04-26|15/03/2021|||||0.90499997138977|1|2021-02-07|15/12/2020|0.05|0.07|298600000|246440000|1.1499999761581|1|2020-10-19|15/09/2020|||||0.80000001192093|1|2020-07-26|15/06/2020|0.11|0.12|294000000|295010000|1.039780020237|0.94250706880302|2020-04-27|15/03/2020|||||1.1098060040474|0.94250706880302|2020-01-28|15/12/2019|0.13|10.00|246000000|264100000|2.2995392540419|0.93410016729734|2019-10-14|15/09/2019|||||1.9141415987276|0.93410016729734|2019-08-20|15/06/2019|0.18|10.35|240200000|297330000|2.1592972901199|0.93410016729734
2024-03-03 18:06:34|11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|VRTKOQ|AUD|Healthcare|Healthcare Providers \u0026 Services|Australia|AU000VRTKOQ2|1300|Citigroup Global Markets Australia Pty Ltd|705.23M|705230000|8.10|44835|0|4.77-10.97|7.8-8.1|7.81|87065353|1.49|23.7|171.30M|171300000|0.34|0.54|6.67|0000-00-00|-0001-11-30||||||||||||||21|2|19|0.0093|-0.5506|0.0689|-0.4292|0.1245|12.2136|2.5505|2022-08-23|15/06/2022||0.1555||137710000|8.1000003814697|1|2022-06-01|15/03/2022||||45000000|7.8118357658386|1|2022-02-21|15/12/2021|0.18|0.184|171300000|148800000|7.0316162109375|1|2021-11-18|15/09/2021||||64000000|5.3652191162109|1|2021-08-22|15/06/2021|0.16|0.1694|155000000|127250000|6.9256601333618|1|2021-06-02|15/03/2021||||41000000|6.0587477684021|1|2021-02-14|15/12/2020|0.2221|0.2221|164720000|164720000|5.7986750602722|1|2020-11-18|15/09/2020|0.2572||83870000||4.8161749839783|1|2020-08-18|15/06/2020|-0.18|0.16|116900000|139470000|3.0823519229889|1|2020-02-16|15/12/2019|0.18||142100000||4.3299999237061|1|2019-08-20|15/06/2019|0.17||139400000||4.9099998474121|1|2019-02-19|15/12/2018|0.18||140700000||4.1700000762939|1|2018-08-21|15/06/2018|0.17||128200000||5.4499998092651|1|2018-02-20|15/12/2017|0.2||133800000||5.2699999809265|1|2017-08-22|15/06/2017|0.17||125100000||5.6599998474121|1|2017-02-21|15/12/2016|0.18||131400000||5.3000001907349|1|2016-08-23|15/06/2016|0.19||129000000||7.9699997901917|1|2016-02-23|15/12/2015|0.22||132300000|107520000|6.3200001716614|1|2015-08-25|15/06/2015|||119700000|122700000|4.5900001525879|1|2015-02-24|15/12/2014|||114500000||7.8099999427795|1
2024-03-03 18:06:40|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|EOS|AUD|Industrials|Aerospace \u0026 Defense|Australia|AU000000EOS8|0|Electro Optic Systems Holdings|309.08M|309080000|1.8|487869|252.94|0.41-1.9|1.75-1.83|1.83|171236006|1.79|-8.73|221.77M|221770000|-0.209|||0000-00-00|-0001-11-30|strong_buy|strong_buy|neutral|strong_buy|strong_buy|buy|strong_buy|strong_buy|neutral|1.88|4|2.3|1.39|15|2|14|-0.0269|0|-0.1612|1.1871|0.2897|-4.7221|8.175|2023-02-26|15/12/2022|-0.36||137900000||0.54000002145767|1|2022-08-28|15/06/2022|-0.71||53780000||0.77499997615814|1|2022-02-27|15/12/2021|-0.03||114000000|118600000|2.079999923706|1|2021-08-29|15/06/2021|-0.08||98310000|116900000|4.0799999237061|1|2021-02-26|15/12/2020|-0.08||104700000|146600000|4.8600001335144|1|2020-08-30|15/06/2020|-0.12||78340000||6.1999998092651|1|2020-02-27|15/12/2019|0.11||108200000||7.6999998092651|1|2019-08-30|15/06/2019|0.08||57790000||4.8299999237061|1|2019-03-08|15/12/2018|0.11||51370000||2.5299999713898|1|2018-08-30|15/06/2018|0.06||35760000||2.9400000572205|1|2018-03-22|15/12/2017|-0.08||13350000||3.0499999523163|1|2017-08-28|15/06/2017|-0.07||9910000||3|1|2017-03-31|15/12/2016|-0.03||11230000||2.4900000095367|1|2016-08-26|15/06/2016|0.02||14570000||1.5499999523163|1|2016-03-11|15/12/2015|0.06||19490000||1.1100000143051|1|||||
2024-03-03 18:06:48|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|OPT|AUD|Healthcare|Biotechnology \u0026 Medical Research|Australia|AU000000OPT2|0|Opthea Ltd|444.08M|444080000|0.67|501389|-21.18|0.31-0.9|0.64-0.68|0.64|662808634|0.678|-1.3|390.44K|390440|-0.32|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|strong_buy|sell|strong_buy|strong_buy|sell|0.84|3|1.88|0.3|27|4|9|-0.0098|-0.4723|-0.1985|0.6694|0.2114|5.3556|997.1378|2023-05-31|15/03/2023|||||0.62000000476837|1|2023-02-22|15/12/2022||-9.00|||0.91000002622604|1|2022-11-30|15/09/2022|||||0.97000002861023|1|2022-08-29|15/06/2022||-9.00|||1.1499999761581|1|2022-06-01|15/03/2022|||||1.3650000095367|1|2022-02-27|15/12/2021|-0.11|5.00|91220|575000000|1.0249999761581|1|2021-12-01|15/09/2021|||||1.1950000524521|1|2021-08-29|15/06/2021|0.0413|0.0398|179130|172630|1.4199999570847|1|2021-06-02|15/03/2021|0.0349|0.0338|172630|167390|1.5299999713898|1|2021-02-21|15/12/2020|0.0161|0.0162|167750|168370|1.75|1|2020-12-02|15/09/2020|0.0194|0.165|168370|178760|2.2999999523163|1|2020-08-27|15/06/2020|-0.06|-9.00|87080||2.4000000953674|1|2020-06-03|15/03/2020|||||3.329999923706|1|2020-02-25|15/12/2019|-0.03||273100||3.2599999904633|1|2019-11-27|15/09/2019|||||2.710000038147|1|2019-08-08|15/06/2019|-0.04||434500||2.0599999427795|1|2019-05-29|15/03/2019|||||0.63999998569489|1|2019-02-24|15/12/2018|-0.05||480300||0.72000002861023|1|2018-11-28|15/09/2018|||||0.5799999833107|1|2018-08-27|15/06/2018|-0.03||539900||0.58999997377396|1
2024-03-03 18:06:55|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|CWP|AUD|Real Estate|Real Estate Operations|Australia|AU000000CWP1|99|Cedar Woods Properties Ltd|386.54M|386540000|4.69|36510|7.82|4.17-5.66|4.62-4.69|4.64|82418418|1.09|15.26|362.23M|362230000|0.306|0.15|3.2|2024-05-29|2024-05-29|strong_sell|sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|5.4|4|5.6|5.3|29|4|10|0.0062|-0.9919|-0.0299|3.7192|0.4881|13.385|0.906|2024-05-29|15/03/2024||34.00||295600000|4.6900000572205|1|2024-02-21|15/12/2023||||177900000|4.539999961853|1|2023-10-30|15/09/2023|||514000000||4.3200001716614|1|2023-08-22|15/06/2023||34.05||207650000|5.3600001335144|1|2023-05-31|15/03/2023||47.00||343400000|4.8800001144409|1|2023-02-21|15/12/2022|0.11||152300000||4.4099998474121|1|2022-10-11|15/09/2022|||||3.9800000190735|1|2022-08-23|15/06/2022|0.28||158600000||4.5199999809265|1|2022-04-14|15/03/2022|||||4.4499998092651|1|2022-02-16|15/12/2021|0.17||174400000||5.1599998474121|1|2021-12-01|15/09/2021|||||5.3699998855591|1|2021-08-25|15/06/2021|0.13||130600000||6.5199999809265|1|2021-06-02|15/03/2021|||||6.8899998664856|1|2021-02-16|15/12/2020|0.28||169200000||7.3600001335144|1|2020-12-02|15/09/2020|||||6.75|1|2020-08-26|15/06/2020|0.13||131900000||5.25|1|2020-04-21|15/03/2020|||363000000||4.4800000190735|1|2020-02-18|15/12/2019|0.13||128800000||8.0299997329712|1|2019-11-27|15/09/2019|||||7|1|2019-08-27|15/06/2019|0.22|27.00|171800000|177100000|6.5|1
2024-03-03 18:07:01|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|STX|AUD|Energy|Oil \u0026 Gas|Australia|AU000000STX7|0|Strike Energy Ltd|601.07M|601070000|0.21|18189212|-44|0.2-0.51|0.21-0.225|0.215|2862225860|0.612|333.86|8.13M|8130000|0.001|||2024-04-15|2024-04-15|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|0.339|6|0.5|0.21|30|4|3|-0.0725|0|0|-0.3333|0|1.6333|0|2024-04-15|15/03/2024|||||0.20999999344349|1|2024-02-28|15/12/2023||-0.20|7920000|7920000|0.20999999344349|1|2023-11-29|15/09/2023|||||0.40999999642372|1|2023-09-21|15/06/2023||||6000000|0.40500000119209|1|2023-04-17|15/03/2023|||||0.49500000476837|1|2023-02-23|15/12/2022|-0||||0.31999999284744|1|2022-11-30|15/09/2022|||||0.24500000476837|1|2022-09-23|15/06/2022|-0||||0.23999999463558|1|2022-04-18|15/03/2022|||||0.33000001311302|1|2022-02-23|15/12/2021|-0||||0.28000000119209|1|2021-12-01|15/09/2021|||||0.15500000119209|1|2021-09-17|15/06/2021|-0||||0.29499998688698|1|2021-04-19|15/03/2021|||||0.33000001311302|1|2021-02-21|15/12/2020|0.01||||0.28999999165535|1|2020-12-02|15/09/2020|||||0.27000001072884|1|2020-09-18|15/06/2020|-0.05||||0.25499999523163|1|2020-04-20|15/03/2020|||||0.12999999523163|1|2020-02-14|15/12/2019|-0||||0.17499999701977|1|2019-11-27|15/09/2019|||||0.18500000238419|1|2019-09-24|15/06/2019|-0||||0.27000001072884|1
2024-03-03 18:07:07|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.070|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.403||N/A|N/A|-0.003|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2024-03-03 18:07:14|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|MGX|AUD|Basic Materials|Metals \u0026 Mining|Australia|AU000000MGX7|337|Mount Gibson Iron Ltd|613.52M|613520000|0.505|1159919|-15.83|0.375-0.6|0.485-0.505|0.495|1214883733|1.09|4.39|730.53M|730530000|0.114|||2024-05-29|2024-05-29|buy|strong_sell|sell|buy|strong_sell|sell|buy|strong_sell|sell|0.55|1|0.55|0.55|32|2|18|0.0296|-0.5478|-0.1045|-3.007|0.1538|3.495|4.7406|2024-05-29|15/03/2024|||||0.50499999523163|1|2024-02-19|15/12/2023|||||0.51499998569489|1|2023-10-20|15/09/2023|||||0.44499999284744|1|2023-08-22|15/06/2023|||||0.40500000119209|1|2023-05-31|15/03/2023|||||0.39500001072884|1|2023-02-20|15/12/2022|0.01||90000000|90000000|0.57499998807907|1|2022-10-21|15/09/2022|||||0.39500001072884|1|2022-08-23|15/06/2022|-0.09||113900000||0.43500000238419|1|2022-06-01|15/03/2022|||||0.68500000238419|1|2022-02-21|15/12/2021|-0.06||28790000||0.56000000238419|1|2021-10-15|15/09/2021|||||0.44999998807907|1|2021-08-24|15/06/2021|-0.01||73700000||0.69499999284744|1|2021-06-02|15/03/2021|||||0.83999997377396|1|2021-02-22|15/12/2020|0.06||262300000||0.875|1|2020-10-11|15/09/2020|||129000000||0.72500002384186|1|2020-08-18|15/06/2020|0.03||194200000||0.72500002384186|1|2020-04-21|15/03/2020|||82000000||0.6700000166893|1|2020-02-18|15/12/2019|0.04||106000000|106000000|0.7950000166893|1|2019-10-17|15/09/2019|||122000000||0.72000002861023|1|2019-08-20|15/06/2019|0.08||106200000||0.73500001430511|1
2024-03-03 18:07:19|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|MMM|AUD|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|Australia|AU0000013070|2079|Marley Spoon AGs|21.9M|21900000|0.030|164715|-84.21|0.025-0.195|0.03-0.033|0.031|729898170|-0.695|-0.26|328.50M|328500000|-0.074|||0000-00-00|-0001-11-30|sell|sell|strong_sell|strong_buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||17|4|8|-0.007|2.4|-0.0801|0|0.1958|0|2.11|2023-01-30|15/12/2022||-0.01||190200000|0.15500000119209|1|2022-10-27|15/09/2022|||||0.15500000119209|1|2022-07-28|15/06/2022||-0.07|159570000|198800000|0.20999999344349|1|2022-04-27|15/03/2022|||152440000||0.37999999523163|1|2022-01-31|15/12/2021|-0.08|-0.10|134730000|164700000|0.69999998807907|1|2021-10-28|15/09/2021|||122030000||1.625|1|2021-08-16|15/06/2021|-0.18|-0.03|130030000|130030000|1.9199999570847|1|2021-04-29|15/03/2021|||77400000||2.4900000095367|1|2021-02-23|15/12/2020||||129900000|3.2200000286102|1|2020-10-22|15/09/2020|||115480000||3.3599998950958|1|2020-08-27|15/06/2020|||118700000|121250000|3.5|1|2020-04-28|15/03/2020|||71080000||1.1749999523163|1|2020-02-25|15/12/2019||||68300000|0.27000001072884|1|2019-10-31|15/09/2019|||||0.37999999523163|1|2019-08-28|15/06/2019|||||0.46999999880791|1|2019-04-29|15/03/2019|||46710000||0.37999999523163|1|2019-02-25|15/12/2018|||45660000|45660000|0.5|1|||
2024-03-03 18:07:25|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|PET|AUD|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|Australia|AU0000021974|0|Phoslock Environmental Technologies Ltd|15.61M|15610000|0.025|3840177|-56.9|0.011-0.06|0.021-0.028|0.022|624390509|0.435|-1.57|2.77M|2770000|-0.016|||0000-00-00|-0001-11-30||||||||||||||15|2|14|-0.2423|0|0|-0.4375|0.4983|-2.5875|16.1914|2023-02-28|15/12/2022|-0.01||1830000||0.05499999970198|1|2022-08-30|15/06/2022|-0.01||1280000||0.24500000476837|1|2022-02-27|15/12/2021|-0.01||5050000||0.24500000476837|1|2021-08-31|15/06/2021|-0||1340000||0.24500000476837|1|2021-03-31|15/12/2020|-0.01||4850000||0.24500000476837|1|2021-02-01|15/06/2020|-0.04||2130000||0.24500000476837|1|2020-02-28|15/12/2019|-0||14910000||0.63499999046326|1|2019-08-23|15/06/2019|||10130000||1.4019749808311|0.99502487562189|2019-02-27|15/12/2018|-0||9300000||0.39194998562336|0.99502487562189|2018-08-27|15/06/2018|-0||9920000||0.46732500359416|0.99502487562189|2018-02-23|15/12/2017|||6170000||0.27637500599026|0.99502487562189|2017-10-16|15/06/2017|-0||2310000||0.19094999760389|0.99502487562189|2017-02-20|15/12/2016|-0||1900000||0.076379997543991|0.99502487562189|2016-10-11|15/06/2016|-0||1480000||0.10050000149757|0.99502487562189|2016-02-25|15/12/2015|-0||580100||0.03818999877199|0.99502487562189|||||
2024-03-03 18:07:30|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|ISX|AUD|Technology|Software \u0026 IT Services|Australia|AU000000ISX0|0|Isignthis Ltd|1.18B|1180000000|1.070|980077|0|0-0|1.06-1.155|0.935|1100792118|-0.403||N/A|N/A|-0.003|||0000-00-00|-0001-11-30||||||||||||||19|2|8|-0.0003|0|0|-1|1.8939|0|134.2663|2022-08-29|15/06/2022|||||1.0700000524521|1|2022-02-24|15/12/2021|-0.01||||1.0700000524521|1|2021-08-27|15/06/2021|-0||10720000||1.0700000524521|1|2021-06-02|15/03/2021|||||1.0700000524521|1|2021-01-29|15/12/2020|-0||18280000||1.0700000524521|1|2020-12-02|15/09/2020|||||1.0700000524521|1|2020-08-28|15/06/2020|||18010000||1.0700000524521|1|2020-06-03|15/03/2020|||||1.0700000524521|1|2020-02-28|15/12/2019|||15350000|15350000|1.0700000524521|1|2019-10-23|15/09/2019|||8580000||1.0700000524521|1|2019-08-27|15/06/2019|-0||6300000|6300000|1|1|2019-05-29|15/03/2019|||1850000|1850000|0.6700000166893|1|2019-02-28|15/12/2018|-0.01||6620000||0.21500000357628|1|2018-08-28|15/06/2018|-0||5510000||0.18000000715256|1|2018-02-27|15/12/2017|-0||826900||0.15500000119209|1|2017-08-30|15/06/2017|-0||1060000||0.15999999642372|1|2017-02-28|15/12/2016|-0.01||308200||0.17000000178814|1|2016-08-23|15/06/2016|-0||385300||0.20999999344349|1|2016-02-29|15/12/2015|-0.01||58540||0.25|1|
2024-03-03 18:07:37|11302|18476|/equities/virgin-australia|ASXSMALLCAP|VAH|AUD|-|-|Australia|AU000000VAH4|10620|Virgin Australia Holdings Ltd|726M|726000000|0.086|700580|0|0-0|0.082-0.087|0.081|8441818474|0.428||3.12B|3120000000|-0.06|||0000-00-00|-0001-11-30||||||||||||||14|2|12|-0.0118|-0.8453|0.1484|-2.1701|0.0676|0.6511|0.4692|2020-08-25|15/06/2020||-3.20||1203000000|0.08600000292063|1|2020-02-10|15/12/2019|-0.01|0.85|3120000000|3016000000|0.14000000059605|1|2019-08-28|15/06/2019|-0.04|-1.40|5830000000|2667000000|0.16500000655651|1|2019-02-13|15/12/2018|0.01|0.75|3070000000|2716000000|0.19499999284744|1|2018-08-29|15/06/2018|-0.08|-0.05|2630000000|2537000000|0.25|1|2018-02-28|15/12/2017|-0|-0.50|2790000000|2572000000|0.25999999046326|1|2017-08-10|15/06/2017|-0.02|-1.00|2430000000|2248000000|0.17499999701977|1|2017-02-17|15/12/2016|-0.01|1.00|2610000000|2591000000|0.19499999284744|1|2016-08-05|15/06/2016|-0.09|-1.00|2360000000|2473000000|0.23999999463558|1|2016-02-11|15/12/2015|0.01|-6.67|2640000000|2330000000|0.49000000953674|1|2015-08-07|15/06/2015|||2360000000||0.43999999761581|1|2015-02-19|15/12/2014||-1.54|2370000000|2194000000|0.47499999403954|1|2014-08-29|15/06/2014|0.01|-3.85|2070000000|2060000000|0.40500000119209|1|2014-02-27|15/12/2013|-0.06|2.46|2230000000|2129000000|0.34999999403954|1||||||
2024-03-03 18:07:44|11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|SDA|AUD|-|-|Australia|AU000000SDA9|0|Speedcast International Ltd|189.40M|189400000|0.790|879031|0|0-0|0.77-0.81|0.78|239741258|0.689||||-2.47|||0000-00-00|-0001-11-30||||||||||||||5|2|4|-0.0034|-0.2042|-0.0653|-0.1181|0.3522|8.425|2.97|2018-03-29|15/12/2017|0.05|0.12|267900000|306300000|5.1999998092651|1|2017-08-29|15/06/2017|-0.02||246300000|264700000|3.3699998855591|1|2017-02-27|15/12/2016|0.09|0.05|116500000|125600000|3.8900001049042|1|2016-08-24|15/06/2016|0.04|0.05|101500000|102300000|3.3050000667572|1|2016-03-31|15/12/2015|0.01|0.06|95840000|101000000|4.2750000953674|1|||||||||||||||
2024-04-07 14:15:39|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|603717|CNY|Industrials|Construction \u0026 Engineering|China|CNE1000030W1|446|TianYu Eco-Environment Co Ltd|1.91B|1910000000|6.58|8290157|-32.23|4.38-10.08|6.54-6.7|6.58|290146240|0.546|-3.73|893.10M|893100000|-1.77|||0000-00-00|-0001-11-30|sell|sell|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|||||23|4|22|-0.009|0|0|-3.7907|0.177|21.2353|4.3659|2022-10-30|15/09/2022|0.04||296400000||6.7600002288818|1|2022-08-12|15/06/2022|-0||225200000||7.9000000953674|1|2022-04-29|15/03/2022|0.08||123500000||7.0999999046326|1|2022-04-25|15/12/2021|-0.53||194200000||8.5699996948242|1|2021-10-29|15/09/2021|-0.08||136100000||13.670000076294|1|2021-08-26|15/06/2021|-0.17||169300000||12.890000343323|1|2021-04-16|15/03/2021|0.02||138500000||10.14999961853|1|2021-04-06|15/12/2020|-0.58||141300000||9.1099996566772|1|2020-10-15|15/09/2020|0.01||213400000||7.7800002098083|1|2020-08-28|15/06/2020|-0.05||140300000||8.3500003814697|1|2020-04-30|15/03/2020|-0.03||87520000||7.4499998092651|1|2020-04-25|15/12/2019|0.09||222200000||7.7699999809265|1|2019-10-29|15/09/2019|0.03||181400000||9.9799995422363|1|2019-08-23|15/06/2019|0.14||262500000||8.4799995422363|1|2019-04-29|15/03/2019|||171200000||10.010000228882|1|2019-04-26|15/12/2018|0.15||284400000||10.359999656677|1|2018-10-23|15/09/2018|0.04||186100000||8.5100002288818|1|2018-08-10|15/06/2018|0.21||417400000||9.8100004196167|1|2018-04-28|15/03/2018|-0.02||159700000||20.734000587463|0.71428571428571|2018-03-31|15/12/2017|0.3||412500000||22.134000587463|0.71428571428571
2024-04-07 14:15:44|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|601020|CNY|Basic Materials|Metals \u0026 Mining|China|CNE1000026L2|416|Tibet Huayu Mining Co Ltd|7.35B|7350000000|9.33|22403207|-35.88|6.03-15.65|9.14-9.65|9.14|787306016|0.867|53.16|715.42M|715420000|0.174|||0000-00-00|-0001-11-30|strong_buy|neutral|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|||||26|4|25|0.0039|0|0|-0.1486|0.6684|65.5343|21.8324|2023-04-26|15/03/2023|0.03||153100000||18.661999893188|0.71428571428571|2023-04-26|15/12/2022|0.02||11860000||18.661999893188|0.71428571428571|2022-10-27|15/09/2022|0.16||299600000||16.561999893188|0.71428571428571|2022-08-28|15/06/2022|0.09||164200000||17.640000534058|0.71428571428571|2022-04-28|15/03/2022|-0.01||88550000||21.04199962616|0.71428571428571|2022-04-28|15/12/2021|-0||340100000||21.04199962616|0.71428571428571|2021-10-27|15/09/2021|0.15||483900000||21.182000160217|0.71428571428571|2021-08-25|15/06/2021|0.08||309900000||18.003999519348|0.71428571428571|2021-04-24|15/03/2021|0.05||274400000||11.885999679565|0.71428571428571|2021-04-24|15/12/2020|0.02||568700000||11.885999679565|0.71428571428571|2020-10-31|15/09/2020|0.07||428200000||13.132000160217|0.71428571428571|2020-08-29|15/06/2020|0.04||679800000||17.45800037384|0.71428571428571|2020-04-25|15/03/2020|||702300000||11.353999519348|0.71428571428571|2020-04-25|15/12/2019|0.1||863600000||11.353999519348|0.71428571428571|2019-10-26|15/09/2019|0.07||421800000||12.571999359131|0.71428571428571|2019-08-28|15/06/2019|0.04||162000000||13.579999732971|0.71428571428571|2019-04-26|15/03/2019|0.04||71990000||15.259999465942|0.71428571428571|2019-04-20|15/12/2018|0.07||278600000||17.19199962616|0.71428571428571|2018-10-27|15/09/2018|0.14||290300000||12.067999839783|0.71428571428571|2018-08-24|15/06/2018|0.15||341600000||15.679999732971|0.71428571428571
2024-04-07 14:15:50|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|600211|CNY|Healthcare|Pharmaceuticals|China|CNE000000ZW7|615|Tibet Rhodiola Pharmaceutical Holding Co|11.3B|11300000000|45.59|2776882|-17.65|35.04-66.5|44.9-46.16|45.29|247937843|0.93|14.02|3.13B|3130000000|3.23|1.948|4.27|2024-04-27|2024-04-27|neutral|sell|neutral|neutral|sell|strong_sell|neutral|sell|sell|||||30|4|25|0.0289|0|0|0.21|0.057|44.0654|8.2784|2024-04-27|15/03/2024|||||45.590000152588|1|2024-03-27|15/12/2023|||||47.180000305176|1|2023-10-27|15/09/2023|||||46.490001678467|1|2023-08-25|15/06/2023|||||48.270000457764|1|2023-04-28|15/03/2023|1.22||906900000||60.669998168945|1|2023-03-11|15/12/2022|-0.29||596500000||55.279998779297|1|2022-10-28|15/09/2022|0.73||615000000||37.580001831055|1|2022-08-31|15/06/2022|0.35||687100000||35.049999237061|1|2022-04-27|15/03/2022|0.70||656100000||30.120000839233|1|2022-03-12|15/12/2021|-0.85||576700000||41.360000610352|1|2021-10-28|15/09/2021|0.57||524000000||47.950000762939|1|2021-08-18|15/06/2021|0.57||543600000||56.599998474121|1|2021-04-27|15/03/2021|0.63||494300000||55.790000915527|1|2021-03-05|15/12/2020|0.19||383500000||50.569999694824|1|2020-10-28|15/09/2020|0.40||361000000||86.120002746582|1|2020-08-11|15/06/2020|0.6||331800000||131.27000427246|1|2020-04-28|15/03/2020|0.52||300000000||24.430000305176|1|2020-03-13|15/12/2019|0.42||324700000||53.493998718262|0.71428571428571|2019-10-26|15/09/2019|0.50||312400000||51.31000213623|0.71428571428571|2019-08-15|15/06/2019|0.50||321800000||47.306001281738|0.71428571428571
2024-04-07 14:16:21|08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||-|-|||||||||||1970-01-01||||||||||||||29|4|24|-0.0014|0|0|-0.1885|0.0931|23.7896|0|2024-04-30|15/12/2023|||||10.630000114441|1|2024-04-26|15/03/2024|||||10.630000114441|1|2023-10-28|15/09/2023|||||14.430000305176|1|2023-08-18|15/06/2023|||||16.569999694824|1|2023-04-29|15/03/2023|||503200000||19.60000038147|1|2023-04-20|15/12/2022|-0.16||436900000||21.459999084473|1|2022-10-26|15/09/2022|0.11||508900000||22.180000305176|1|2022-08-20|15/06/2022|0.4||505800000||31.590000152588|1|2022-04-20|15/12/2021|0.11||548500000||24.090000152588|1|2022-04-20|15/03/2022|0.09||521000000||24.090000152588|1|2021-10-30|15/09/2021|0.22||506400000||30.520000457764|1|2021-08-09|15/06/2021|0.09||522800000||32.319999694824|1|2021-04-29|15/12/2020|-0.05||281800000||11.630000114441|1|2021-04-29|15/03/2021|0.09||470900000||11.630000114441|1|2020-10-29|15/09/2020|0.09||142300000||8.5200004577637|1|2020-08-27|15/06/2020|0.09||182500000||10.220000267029|1|2020-04-29|15/03/2020|0.19||526000000||7.6199998855591|1|2020-04-29|15/12/2019|0.09||890300000||7.6199998855591|1|2019-10-26|15/09/2019|0.19||461200000||10.970000267029|1|2019-08-17|15/06/2019|0.24||457100000||12.159999847412|1
2024-04-07 14:16:26|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|600326|CNY|Basic Materials|Construction Materials|China|CNE0000016T8|2133|Tibet Tianlu Co Ltd|5.08B|5080000000|4.14|39688421|-20.54|2.65-7.98|3.98-4.24|4.02|1227377865|0.622|-9.04|3.87B|3870000000|-0.459|||0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||26|4|24|-0.0141|0|0|2.1815|0.3987|84.4114|2.3963|2023-04-28|15/03/2023|-0.09||531900000||6.6700000762939|1|2023-04-18|15/12/2022|-0.31||1060000000||7.1700000762939|1|2022-10-28|15/09/2022|-0.1||810600000||4.6700000762939|1|2022-08-23|15/06/2022|-0.09||1280000000||5.4099998474121|1|2022-04-28|15/03/2022|0.01||694500000||5.539999961853|1|2022-04-18|15/12/2021|0.01||1840000000||6.1900000572205|1|2021-10-28|15/09/2021|0.01||1500000000||6.289999961853|1|2021-08-17|15/06/2021|0.01||1830000000||6.6599998474121|1|2021-04-30|15/03/2021|0.01||603200000||7.3000001907349|1|2021-04-20|15/12/2020|0.01||2610000000||7.3899998664856|1|2020-10-30|15/09/2020|0.01||2230000000||7.6300001144409|1|2020-08-19|15/06/2020|0.22||1880000000||11.390000343323|1|2020-04-28|15/03/2020|0.01||346900000||7.210000038147|1|2020-04-17|15/12/2019|0.01||1690000000||6.8299999237061|1|2019-10-29|15/09/2019|0.25||1650000000||7.0300002098083|1|2019-08-16|15/06/2019|0.24||1730000000||6.6799998283386|1|2019-04-28|15/03/2019|0.01||546300000||8.1800003051758|1|2019-03-28|15/12/2018|0.08||1400000000||9.0500001907349|1|2018-10-30|15/09/2018|0.19||1580000000||6.75|1|2018-08-25|15/06/2018|0.23||1540000000||7.2800002098083|1
2024-04-07 14:16:36|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|600749|CNY|Consumer Cyclicals|Hotels \u0026 Entertainment Services|China|CNE000000MJ2|0|Tibet Tourism Co Ltd|2.52B|2520000000|11.34|5020662|-11.27|7.8-16.02|11.16-11.37|11.33|222195517|0.809|225.8|200.78M|200780000|0.05|||0000-00-00|-0001-11-30|strong_buy|buy|sell|strong_buy|buy|strong_sell|strong_buy|buy|strong_sell|||||25|4|24|-0.0059|0|0|-1.3031|0.8086|-7.133|26.41|2023-04-27|15/03/2023|-0.04||25390000||13.630000114441|1|2023-03-30|15/12/2022|-0.06||25330000||12.560000419617|1|2022-10-27|15/09/2022|0.04||52680000||9.8999996185303|1|2022-08-29|15/06/2022|-0.02||32090000||11.14999961853|1|2022-04-27|15/03/2022|-0.1||10590000||9.8999996185303|1|2022-03-14|15/12/2021|-0.08||34350000||13.550000190735|1|2021-10-28|15/09/2021|0.05||54190000||9.0900001525879|1|2021-08-04|15/06/2021|0.05||65030000||9.2299995422363|1|2021-04-29|15/03/2021|-0.06||20160000||11.199999809265|1|2021-02-25|15/12/2020|0.02||27910000||10.680000305176|1|2020-10-23|15/09/2020|0.14||74410000||9.1800003051758|1|2020-08-28|15/06/2020|-0.06||18130000||13.14999961853|1|2020-04-17|15/03/2020|-0.08||5480000||8.3000001907349|1|2020-04-17|15/12/2019|-0.02||31750000||8.3000001907349|1|2019-10-24|15/09/2019|0.08||76190000||9.6599998474121|1|2019-08-12|15/06/2019|0.07||64600000||9.960000038147|1|2019-04-22|15/03/2019|-0.03||15380000||13.590000152588|1|2019-03-29|15/12/2018|||30800000||11.579999923706|1|2018-10-27|15/09/2018|0.16||72680000||8.8599996566772|1|2018-08-31|15/06/2018|0.03||65210000||9.0500001907349|1
2024-04-07 14:16:42|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|600773|CNY|Real Estate|Real Estate Operations|China|CNE000000MT1|0|Tibet Urban Development and Investment Co Ltd|11.62B|11620000000|12.21|9000718|-17.72|7.43-15.75|12.04-12.41|12.34|951586865|0.77|109.37|2.16B|2160000000|0.111|0.016|0.13|0000-00-00|-0001-11-30|strong_buy|buy|neutral|strong_buy|strong_buy|strong_sell|strong_buy|strong_buy|sell|||||26|4|23|-0.0113|0|0|0.0758|0.0828|85.9823|6.9652|2023-04-28|15/03/2023|0.03||630600000||14.039999961853|1|2023-04-28|15/12/2022|0.04||730200000||14.039999961853|1|2022-10-28|15/09/2022|0.04||584600000||17.670000076294|1|2022-08-19|15/06/2022|0.04||579700000||23.75|1|2022-04-22|15/03/2022|0.03||562000000||15.159999847412|1|2022-04-22|15/12/2021|0.04||972700000||15.159999847412|1|2021-10-22|15/09/2021|0.03||499600000||23.64999961853|1|2021-08-13|15/06/2021|0.03||558300000||20.819999694824|1|2021-04-24|15/12/2020|0.06||886200000||9.5900001525879|1|2021-04-24|15/03/2021|0.03||483700000||9.5900001525879|1|2020-10-24|15/09/2020|0.03||362700000||5.8099999427795|1|2020-08-15|15/06/2020|0.03||263100000||7.3499999046326|1|2020-04-25|15/03/2020|0.03||351800000||5.4699997901917|1|2020-03-28|15/12/2019|0.04||405600000||5.5700001716614|1|2019-10-29|15/09/2019|0.03||319700000||5.6999998092651|1|2019-08-24|15/06/2019|0.03||297500000||5.8699998855591|1|2019-04-26|15/03/2019|0.03||321100000||7.6300001144409|1|2019-03-30|15/12/2018|0.03||369400000||7.6300001144409|1|2018-10-20|15/09/2018|0.03||222600000||5.6700000762939|1|2018-08-18|15/06/2018|0.03||268000000||7.6500000953674|1
2024-04-07 14:16:47|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|603676|CNY|Healthcare|Pharmaceuticals|China|CNE100002QQ3|540|Tibet Weixinkang Medicine Co Ltd|3.77B|3770000000|8.66|3515045|-37.7|6.3-15.96|8.5-8.66|8.66|435161500|-0.062|15.64|1.39B|1390000000|0.55|0.235|2.71|2024-04-26|2024-04-26|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||27|4|22|0.0022|0|0|0.2052|0.0999|71.2881|7.605|2024-04-26|15/03/2024|||||8.6599998474121|1|2024-04-26|15/12/2023|||||8.6599998474121|1|2023-10-25|15/09/2023|||||10.029999732971|1|2023-08-23|15/06/2023|||||10.409999847412|1|2023-04-26|15/03/2023|||350000000||12.85000038147|1|2022-10-26|15/09/2022|0.11||399100000||14.630000114441|1|2022-08-22|15/06/2022|0.15||352800000||12.789999961853|1|2022-04-28|15/03/2022|0.09||315300000||6.9699997901917|1|2022-04-28|15/12/2021|0.04||281900000||6.9699997901917|1|2021-10-28|15/09/2021|0.06||251800000||8.2399997711182|1|2021-08-17|15/06/2021|0.08||292000000||7.960000038147|1|2021-04-28|15/03/2021|0.04||207900000||8.3000001907349|1|2020-10-28|15/09/2020|0.04||184600000||10.300000190735|1|2020-08-26|15/06/2020|0.04||151400000||11.739999771118|1|2020-04-27|15/03/2020|0.03||130000000||11.020000457764|1|2020-04-27|15/12/2019|0.03||193000000||11.020000457764|1|2019-10-24|15/09/2019|0.02||201000000||11.130000114441|1|2019-08-27|15/06/2019|0.04||192500000||12.050000190735|1|2019-04-25|15/03/2019|0.05||154500000||12.689999580383|1|2019-04-25|15/12/2018|0.02||269400000||12.689999580383|1
2024-04-07 14:16:54|08135|100701|/equities/time-publishin|SHANGHAICOMP|600551|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE000001CD4|2330|Time Publishing and Media Co Ltd Class A|6.32B|6320000000|13.04|13937930|16.12|8.68-15.17|12.73-13.14|13.05|484325171|0.337|16.53|8.48B|8480000000|0.78|0.25|1.92|2024-04-26|2024-04-26|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||29|4|22|-0.0164|0|0|-0.0024|0.0356|15.9177|0.665|2024-04-26|15/03/2024|||||13.010000228882|1|2024-04-26|15/12/2023|||||13.010000228882|1|2023-10-28|15/09/2023|||||11.020000457764|1|2023-08-25|15/06/2023|||||11.210000038147|1|2023-04-28|15/12/2022|||||12.239999771118|1|2023-04-28|15/03/2023|||||12.239999771118|1|2022-10-31|15/09/2022|0.18||1950000000||9.829999923706|1|2022-08-27|15/06/2022|0.12||1820000000||11.800000190735|1|2022-04-29|15/03/2022|0.14||1610000000||7.25|1|2022-04-22|15/12/2021|0.15||2170000000||8.8500003814697|1|2021-10-30|15/09/2021|0.14||2100000000||7.2199997901917|1|2021-08-20|15/06/2021|0.14||2030000000||7.5799999237061|1|2021-04-30|15/03/2021|0.14||1600000000||7.5999999046326|1|2021-04-23|15/12/2020|0.14||2150000000||7.3400001525879|1|2020-10-30|15/09/2020|0.14||1560000000||8.0200004577637|1|2020-08-11|15/06/2020|0.14||1690000000||9.5699996948242|1|2020-04-28|15/03/2020|0.14||1040000000||7.3499999046326|1|2020-04-22|15/12/2019|0.14||2020000000||7.460000038147|1|2019-10-30|15/09/2019|0.14||1400000000||8.1199998855591|1|2019-08-09|15/06/2019|0.14||1360000000||8.1800003051758|1
2024-04-07 14:17:00|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|600867|CNY|Healthcare|Pharmaceuticals|China|CNE000000H87|3054|Tonghua Dongbao Pharmaceutical Co Ltd|20.99B|20990000000|10.58|25195217|-11.32|8.4-12.73|10.54-10.75|10.69|1983617474|0.213|17.93|3.08B|3080000000|0.59|0.5|4.73|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|neutral|strong_buy|strong_buy|neutral|15.27|7|17|14|31|4|29|0.0151|-0.0005|-0.0067|0.1417|0.0311|35.4479|10.2479|2024-04-27|15/03/2024||0.15||752260000|10.579999923706|1|2024-03-29|15/12/2023|0.2|0.11|983460000|894820000|9.920000076294|1|2023-10-31|15/09/2023|0.14|0.12|725000000|725090000|10.930000305176|1|2023-08-22|15/06/2023|0.12|0.12|700980000|700960000|9.8699998855591|1|2023-04-27|15/03/2023|0.125|0.125|665000000|794640000|11.630000114441|1|2023-04-21|15/12/2022|0.09|0.095|679200000|762060000|11.989999771118|1|2022-10-31|15/09/2022|0.11|0.11|711540000|711770000|8.5900001525879|1|2022-08-31|15/06/2022|0.18|0.17|500050000|500050000|9.2700004577637|1|2022-04-29|15/03/2022|0.41|0.405|887480000|942630000|9.6000003814697|1|2022-04-19|15/12/2021|0.12|0.11|812900000|813000000|10.550000190735|1|2021-10-28|15/09/2021|0.19|0.1933|792720000|792860000|10.75|1|2021-08-25|15/06/2021|0.168|0.18|839000000|839270000|10.60000038147|1|2021-04-27|15/03/2021|0.17|0.185|822900000|822950000|12.189999580383|1|2021-04-16|15/12/2020|0.086|0.11|707000000|873500000|11.979999542236|1|2020-10-29|15/09/2020|0.105|0.12|710900000|806550000|13.909999847412|1|2020-08-20|15/06/2020|0.13|0.13|756000000|756000000|13.859999656677|1|2020-04-24|15/03/2020|0.14|0.14|718800000|718870000|11.89999961853|1|2020-04-15|15/12/2019|0.06|0.09|719900000|726400000|11.970000267029|1|2019-10-23|15/09/2019|0.08|0.08|622540000|622770000|18.440000534058|1|2019-08-13|15/06/2019|0.13|0.13|720400000|720390000|14.489999771118|1
2024-04-07 14:17:05|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|600365|CNY|Consumer Non-Cyclicals|Food \u0026 Drug Retailing|China|CNE0000016K7|650|Tonghua Grape Wine Co Ltd|1.26B|1260000000|2.94|3600064|-15.03|2.51-5.57|2.91-2.97|2.94|427400000|0.414|-11.81|907.63M|907630000|-0.248|||0000-00-00|-0001-11-30|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|||||23|4|22|0.0028|0|0|-0.2628|0.1618|6.2423|3.0423|2022-10-28|15/09/2022|-0.05||146400000||4.2699999809265|1|2022-08-19|15/06/2022|-0.01||112900000||4.0100002288818|1|2022-04-22|15/12/2021|0.06||221700000||5.1100001335144|1|2022-04-22|15/03/2022|-0.01||238800000||5.1100001335144|1|2021-10-29|15/09/2021|-0.04||109700000||3.5099999904633|1|2021-08-09|15/06/2021|-0.01||117400000||3.9500000476837|1|2021-04-29|15/03/2021|||229600000||2.5099999904633|1|2021-04-29|15/12/2020|-0.12||191700000||2.5099999904633|1|2020-10-30|15/09/2020|-0.02||106100000||2.4300000667572|1|2020-08-27|15/06/2020|-0.04||90350000||3.5199999809265|1|2020-04-29|15/03/2020|-0||220100000||3.2999999523163|1|2020-04-28|15/12/2019|-0.09||92500000||3.3800001144409|1|2019-10-24|15/09/2019|||244000000||4.3299999237061|1|2019-08-29|15/06/2019|||252300000||4.9499998092651|1|2019-04-29|15/03/2019|||387200000||6.3600001335144|1|2019-04-12|15/12/2018|0.01||358200000||5.3800001144409|1|2018-10-29|15/09/2018|-0.01||160500000||3.75|1|2018-08-08|15/06/2018|0.01||112800000||4.3200001716614|1|2018-04-14|15/03/2018|0.01||395100000||7.1700000762939|1|2018-03-31|15/12/2017|0.01||320700000||7.3299999237061|1
2024-04-07 14:17:10|08138|101067|/equities/tongkun-group|SHANGHAICOMP|601233|CNY|Basic Materials|Chemicals|China|CNE1000012X7|27510|TongKun Group Co Ltd|33.89B|33890000000|14.27|20247402|-0.28|10.63-15.75|14.16-14.57|14.22|2374672220|1.17|-37.63|76.55B|76550000000|-0.38|0.33|2.45|2024-04-27|2024-04-27|strong_buy|buy|buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|buy|16.32|14|19|11.5|30|4|27|0.0038|-0.3875|-0.0138|-0.0566|0.0878|7.5367|0.753|2024-04-30|15/03/2024|||||14.270000457764|1|2024-04-27|15/12/2023||0.3584||20330000000|14.270000457764|1|2023-10-28|15/09/2023|0.33|0.33|24850000000|24850000000|14.010000228882|1|2023-08-30|15/06/2023|0.2485|0.2485|20980000000|20980000000|14.640000343323|1|2023-04-29|15/03/2023|-0.2|-0.2|15910000000|15910000000|12.89999961853|1|2023-04-22|15/12/2022|-0.75|0.1822|14810000000|14830000000|13.220000267029|1|2022-10-29|15/09/2022|-0.15|-0.1505|17340000000|17340000000|12.529999732971|1|2022-08-24|15/06/2022|0.33|0.33|16860000000|16860000000|15.460000038147|1|2022-04-28|15/12/2021|0.49|0.6294|8780000000|11790000000|14.300000190735|1|2022-04-28|15/03/2022|0.62|0.6206|12990000000|12990000000|14.300000190735|1|2021-10-30|15/09/2021|0.84|0.84|20160000000|20160000000|19.940000534058|1|2021-08-18|15/06/2021|1|0.866|19050000000|19060000000|26.909999847412|1|2021-04-29|15/03/2021|0.75|0.75|11130000000|11130000000|22.079999923706|1|2021-04-16|15/12/2020|0.46|0.4987|13010000000|12590000000|20.420000076294|1|2020-10-31|15/09/2020|0.4287|0.43|11480000000|11480000000|15.130000114441|1|2020-08-29|15/06/2020|0.32|0.37|13650000000|13650000000|16.450000762939|1|2020-04-29|15/03/2020|0.23|0.22|7690000000|7690000000|11.460000038147|1|2020-03-18|15/12/2019|0.23|0.34|13340000000|12590000000|12.789999961853|1|2019-10-26|15/09/2019|0.575|0.57|12610000000|12610000000|12.789999961853|1|2019-08-16|15/06/2019|0.48|0.48|12960000000|12960000000|13.069999694824|1
2024-04-07 14:17:15|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|600577|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000001CG7|3362|Tongling Jingd|9.86B|9860000000|4.74|58183158|12.86|3.03-5.54|4.71-4.94|4.91|2079635081|||17.91B|17910000000|0.21|0.12|2.53|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|buy|strong_buy|buy|buy|strong_buy|strong_buy|4.367|3|5|4|30|4|27|0.0144|-0.1939|0|0.1103|0.0291|20.1663|0.6212|2024-08-06|15/06/2024||0.07|||4.7399997711182|1|2024-04-30|15/03/2024||0.07|||4.7399997711182|1|2024-03-19|15/12/2023|0.05|0.05|||4.1500000953674|1|2023-10-24|15/09/2023|0.05|0.06|||3.8599998950958|1|2023-08-15|15/06/2023|0.05|0.06|4670000000||4.5500001907349|1|2023-04-28|15/03/2023|0.05|0.07|3990000000||4.3899998664856|1|2023-03-21|15/12/2022|0.07|0.05|4230000000||4.2699999809265|1|2022-10-31|15/09/2022|0.04|0.07|4070000000||4.2800002098083|1|2022-08-23|15/06/2022|0.04|0.12|4670000000||6.1300001144409|1|2022-04-29|15/03/2022|0.05|0.1|4580000000||4.1599998474121|1|2022-04-19|15/12/2021|0.07|0.08|4670000000||4.75|1|2021-10-29|15/09/2021|0.08|0.08|4760000000||7.1700000762939|1|2021-07-29|15/06/2021|0.08||4970000000||8.0699996948242|1|2021-04-27|15/03/2021|0.06||3940000000||3.7000000476837|1|2021-03-15|15/12/2020|0.06||3610000000||3.7599999904633|1|2020-10-26|15/09/2020|0.07||3260000000||3.289999961853|1|2020-08-28|15/06/2020|0.05||3020000000||3.6800000667572|1|2020-04-29|15/03/2020|0.03||2550000000||2.9900000095367|1|2020-03-30|15/12/2019|0.07||3060000000||2.7599999904633|1|2019-10-24|15/09/2019|0.06||2820000000||2.6900000572205|1
2024-04-07 14:17:20|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|600438|CNY|Energy|Renewable Energy|China|CNE000001GS3|41214|Tongwei Co Ltd|114.08B|114080000000|25.34|40509594|-34.88|22.3-40.99|25.01-25.4|25.25|4501974054|1.1|5.58|151.76B|151760000000|4.51|2.858|11.28|2024-04-30|2024-04-30|sell|strong_sell|sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|32.25|26|58.6|17.29|30|4|27|0.0363|-0.0338|-0.0184|0.4087|0.1256|24.1462|1.8785|2024-04-30|15/03/2024||0.72|||25.340000152588|1|2024-04-30|15/12/2023||0.4622||75950000000|25.340000152588|1|2023-10-26|15/09/2023|0.67|0.6411|37350000000|37350000000|28.959999084473|1|2023-08-22|15/06/2023|1.04|0.9975|40820000000|40820000000|31.659999847412|1|2023-04-25|15/03/2023|1.91|1.91|33250000000|33240000000|38.799999237061|1|2023-04-25|15/12/2022|0.8891|1.23|40340000000|40740000000|38.799999237061|1|2022-10-26|15/09/2022|2.11|2.15|41750000000|41740000000|47.369998931885|1|2022-08-18|15/06/2022|1.56|1.47|35650000000|34850000000|54.799999237061|1|2022-04-26|15/12/2021|0.5|0.5441|16790000000|17870000000|35.169998168945|1|2022-04-26|15/03/2022|1.15|1.15|24690000000|24690000000|35.169998168945|1|2021-10-26|15/09/2021|0.66|0.6616|20140000000|20140000000|57|1|2021-08-18|15/06/2021|0.47|0.3921|15940000000|15940000000|47.970001220703|1|2021-04-27|15/03/2021|0.19|0.1787|10620000000|10620000000|34.490001678467|1|2021-04-13|15/12/2020|0.0623|0.2538|12520000000|13360000000|31.079999923706|1|2020-10-23|15/09/2020|0.55|0.5525|12940000000|12930000000|27.680000305176|1|2020-08-08|15/06/2020|0.16|0.16|10910000000|10910000000|25.60000038147|1|2020-04-21|15/03/2020|0.08|0.08|7830000000|7830000000|12.75|1|2020-04-21|15/12/2019|0.0993|0.18|9530000000|12870000000|12.75|1|2019-10-25|15/09/2019|0.2|0.2|11900000000|11900000000|12.25|1|2019-08-15|15/06/2019|0.25|0.25|9960000000|9960000000|12.800000190735|1
2024-04-07 14:17:26|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|600763|CNY|Healthcare|Healthcare Providers \u0026 Services|China|CNE000000MZ8|5844|Top Choice Medical Investment Co Inc|19.27B|19270000000|60.1|4373315|-53.03|52.51-134.21|60.03-61.73|61.19|320640000|0.471|35.47|2.76B|2760000000|1.7|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|88.78|12|113|59|31|4|27|0.0039|-0.1164|-0.0331|-0.0753|0.0571|70.4856|16.5422|2024-08-06|15/06/2024||0.6933||970160000|60.099998474121|1|2024-04-26|15/12/2023||0.3071||730410000|60.099998474121|1|2024-04-26|15/03/2024||0.6067||848890000|60.099998474121|1|2023-10-25|15/09/2023|0.65|0.65|822000000|822030000|80.610000610352|1|2023-08-25|15/06/2023|0.42|0.4842|688000000|688050000|106.05999755859|1|2023-04-28|15/12/2022|0.1|0.3184|579000000|645340000|118.51000213623|1|2022-10-25|15/09/2022|0.6874|0.685|821000000|821040000|126.5299987793|1|2022-08-23|15/06/2022|0.4|0.4|663540000|663540000|122.40000152588|1|2022-04-28|15/03/2022|0.52||655000000|654870000|123.33000183105|1|2022-04-28|15/12/2021|0.26|0.42|644150000|800030000|123.33000183105|1|2021-10-15|15/09/2021|0.84|0.93|819000000|800030000|274.04998779297|1|2021-08-10|15/06/2021|0.58|0.59|686000000|686100000|336.67999267578|1|2021-04-23|15/03/2021|0.51|0.5133|631000000|631040000|293.60000610352|1|2021-04-10|15/12/2020|0.3|0.35|635600000|637920000|274.70001220703|1|2020-10-27|15/09/2020|0.78|0.8027|714000000|637920000|212.44999694824|1|2020-08-04|15/06/2020|0.51|0.6|637920000|637920000|181.5|1|2020-04-24|15/03/2020|-0.06|0.38|478440000|478440000|121.90000152588|1|2020-04-24|15/12/2019|0.2|0.26|501610000|501610000|121.90000152588|1|2019-10-30|15/09/2019|0.5979|0.4|573890000|588080000|110|1|2019-08-02|15/06/2019|0.35|0.35|452740000|452740000|85.199996948242|1
2024-04-07 14:17:32|08142|102961|/equities/top-energy|SHANGHAICOMP|600780|CNY|Utilities|Electrical Utilities \u0026 IPPs|China|CNE000000NK8|4490|Top Energy Shanxi Co Ltd|8.71B|8710000000|7.60|11409569|-15.74|5.26-11.72|7.41-7.62|7.59|1146502523|0.273|12.68|11.03B|11030000000|0.594|||2024-04-25|2024-04-25|buy|buy|buy|strong_buy|buy|strong_sell|strong_buy|buy|neutral|||||30|4|24|0.0148|0|0|-0.2046|0.0997|5.6271|0.7638|2024-04-25|15/12/2023|||||7.5999999046326|1|2024-04-25|15/03/2024|||||7.5999999046326|1|2023-10-28|15/09/2023|||||9.2200002670288|1|2023-08-30|15/06/2023|||||8.9099998474121|1|2023-04-27|15/03/2023|0.21||||8.920000076294|1|2023-04-27|15/12/2022|0.12||||8.920000076294|1|2022-10-28|15/09/2022|0.22||||6.1999998092651|1|2022-08-26|15/06/2022|0.16||||6.8499999046326|1|2022-04-27|15/12/2021|0.15||||3.539999961853|1|2022-04-27|15/03/2022|0.23||||3.539999961853|1|2021-10-30|15/09/2021|-0.09||||3.9000000953674|1|2021-08-27|15/06/2021|-0.01||||4.0199999809265|1|2021-04-29|15/03/2021|0.1||||3.8699998855591|1|2021-03-26|15/12/2020|0.12||||3.4800000190735|1|2020-10-29|15/09/2020|0.06||||3.3199999332428|1|2020-08-26|15/06/2020|0.02||||3.6400001049042|1|2020-04-29|15/03/2020|0.07||||3.1500000953674|1|2020-03-27|15/12/2019|0.04||||3.2000000476837|1|2019-10-30|15/09/2019|0.06||||3.4100000858307|1|2019-08-24|15/06/2019|0.07||||3.4000000953674|1
2024-04-07 14:17:38|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|603608|CNY|Consumer Cyclicals|Textiles \u0026 Apparel|China|CNE1000025R1|4196|Topscore Fashion Shoes Co Ltd|2.34B|2340000000|5.70|15268726|38.69|2.98-6.63|5.53-5.76|5.78|409680032|0.377|-14.96|1.19B|1190000000|-0.381|||2024-04-27|2024-04-27|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|-0.0365|-4.725|0|-1.026|0.025|-1.8863|1.7788|2024-04-27|15/03/2024|||||5.6999998092651|1|2024-04-27|15/12/2023|||||5.6999998092651|1|2023-10-28|15/09/2023|||||4.5799999237061|1|2023-08-30|15/06/2023|||||4.8099999427795|1|2023-04-29|15/12/2022|-0.33||245800000||4.1500000953674|1|2023-04-29|15/03/2023|-0.03||320800000||4.1500000953674|1|2022-10-29|15/09/2022|-0.03||325000000||3.9300000667572|1|2022-08-31|15/06/2022|-0.04||369400000||4.6199998855591|1|2022-04-29|15/03/2022|-1.28||332600000||4.0999999046326|1|2022-04-26|15/12/2021|-1.28||491900000||4.6799998283386|1|2021-10-29|15/09/2021|-1.28||444100000||5.2399997711182|1|2021-08-21|15/06/2021|-1.28||524500000||5.8200001716614|1|2021-04-29|15/03/2021|-1.28||465000000||5.8499999046326|1|2021-03-31|15/12/2020|-1.28|0.1|556800000||5.9299998283386|1|2020-10-30|15/09/2020|0.06|0.06|1180000000||8.1800003051758|1|2020-08-29|15/06/2020|0.1|0.16|490100000||9.25|1|2020-04-28|15/03/2020|-0.01||370300000||9.3699998855591|1|2020-04-21|15/12/2019|0.09||578200000||10.130000114441|1|2019-10-26|15/09/2019|0.19||464800000||7.25|1|2019-08-23|15/06/2019|0.09||555300000||6.1500000953674|1
2024-04-07 14:17:44|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|688015|CNY|Technology|Software \u0026 IT Services|China|CNE100003MC0|2105|Traffic Control Technology Co Ltd|3.26B|3260000000|17.26|1208931|-27.99|10.52-25.72|16.6-18.24|16.56|188680742|-0.219|29.32|2.00B|2000000000|0.47|0.37|2.14|2024-04-20|2024-04-20|strong_buy|neutral|sell|strong_buy|strong_buy|sell|strong_buy|buy|sell|21|1|21|21|24|4|21|-0.1037|-0.7577|-0.209|-0.1611|0.8294|24.4919|4.0519|2024-04-27|15/03/2024|||||17.260000228882|1|2024-04-20|15/12/2023|||||17.260000228882|1|2023-10-28|15/09/2023|0.07||443000000||17.799999237061|1|2023-08-30|15/06/2023|0.11||459000000||16.620000839233|1|2023-04-26|15/03/2023|0.05||295000000||22.680000305176|1|2023-04-08|15/12/2022|0.47|1.94|1000000000||23.969999313354|1|2022-10-29|15/09/2022|0.32||532000000||19.239999771118|1|2022-08-27|15/06/2022|0.32||743500000|940000000|21.959999084473|1|2022-04-27|15/03/2022|0.12||388200000||24.799999237061|1|2022-04-08|15/12/2021|0.58||857000000||26.370000839233|1|2021-10-28|15/09/2021|0.4||681000000||29.260000228882|1|2021-08-19|15/06/2021|0.605||680000000||30|1|2021-04-21|15/03/2021|0.15||363600000||39.279998779297|1|2021-04-09|15/12/2020|0.68||784000000||39.119998931885|1|2020-10-28|15/09/2020|0.26||503000000||45.349998474121|1|2020-08-14|15/06/2020|0.4||466000000||46.680000305176|1|2020-04-28|15/03/2020|0.14||273060000||49.900001525879|1|2020-04-08|15/12/2019|0.5||751900000||45.799999237061|1|2019-10-28|15/09/2019|0.1||337600000||38.700000762939|1|2019-10-28|15/09/2018|-0.06||187400000||38.700000762939|1
2024-04-07 14:17:50|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|601163|CNY|Consumer Cyclicals|Automobiles \u0026 Auto Parts|China|CNE100002GN1|5693|Triangle Tyre Co Ltd|13.42B|13420000000|16.77|7458454|27.82|12.24-18.27|16.39-16.79|16.55|800000000|0.461|10.09|10.29B|10290000000|1.65|0.28|1.67|2024-04-27|2024-04-27|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|18.69|2|19|18.38|30|4|27|0.0034|0|0|0.0582|0.0206|19.2829|1.443|2024-04-27|15/03/2024|||||16.770000457764|1|2024-04-27|15/12/2023|||||16.770000457764|1|2023-10-27|15/09/2023|||2680000000||15.010000228882|1|2023-08-30|15/06/2023|||2740000000||15.85000038147|1|2023-04-27|15/12/2022|0.33||2420000000||12.880000114441|1|2023-04-27|15/03/2023|0.29||2460000000||12.880000114441|1|2022-10-27|15/09/2022|0.32||2510000000||11.130000114441|1|2022-08-29|15/06/2022|0.2||2430000000||11.409999847412|1|2022-04-26|15/03/2022|0.14||1850000000||10.729999542236|1|2022-04-20|15/12/2021|0.14||2300000000||12.14999961853|1|2021-10-25|15/09/2021|0.17||2110000000||13.479999542236|1|2021-08-25|15/06/2021|0.19||2270000000||14.229999542236|1|2021-04-28|15/03/2021|0.24||2270000000||16.049999237061|1|2021-04-22|15/12/2020|0.30||2320000000||16.909999847412|1|2020-10-27|15/09/2020|0.45||2350000000||17.020000457764|1|2020-08-27|15/06/2020|0.37||2050000000||14.85000038147|1|2020-04-23|15/03/2020|0.2||1810000000||13.689999580383|1|2020-04-23|15/12/2019|0.29||2040000000||13.689999580383|1|2019-10-25|15/09/2019|0.28||2020000000||13.890000343323|1|2019-08-28|15/06/2019|0.28||2000000000||12.420000076294|1
2024-04-07 14:17:57|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|600552|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE000001D07|5532|Triumph Science |11.8B|11800000000|12.49|18067479|-5.31|8.28-14.47|12.46-13.13|12.9|944606894|0.527|113.15|5.05B|5050000000|0.111|0.05|0.4|2024-04-30|2024-04-30|buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|14.46|4|14.7|14.23|30|4|28|0.0004|0|0|0.3118|0.0432|59.01|1.6604|2024-04-30|15/03/2024|||||12.489999771118|1|2024-01-19|15/12/2023|0.05|0.05|||11.270000457764|1|2023-10-31|15/09/2023|0.02||1640000000|1640000000|11.710000038147|1|2023-08-29|15/06/2023|0.05||1470000000|1470000000|9.6000003814697|1|2023-04-28|15/03/2023|0.03||1240000000||12.189999580383|1|2023-04-12|15/12/2022|0.04||940000000||12.869999885559|1|2022-10-31|15/09/2022|0.01||1060000000|1060000000|9.3199996948242|1|2022-08-26|15/06/2022|0.1||1310000000||11.10000038147|1|2022-04-26|15/03/2022|0.03||1310000000|1310000000|7.5|1|2022-03-10|15/12/2021|0.02||1480000000||10.430000305176|1|2021-10-30|15/09/2021|0.08||1460000000||8.3599996566772|1|2021-08-10|15/06/2021|0.09||1760000000||9.25|1|2021-04-28|15/03/2021|0.02||1620000000||7.3699998855591|1|2021-03-31|15/12/2020|0.06||1440000000||8.4899997711182|1|2020-10-30|15/09/2020|0.04||1640000000||6.2699999809265|1|2020-08-21|15/06/2020|0.05||1170000000||6.3899998664856|1|2020-04-30|15/03/2020|0.01||821800000||5.3800001144409|1|2020-04-29|15/12/2019|0.03||1440000000||5.210000038147|1|2019-10-29|15/09/2019|0.03||1290000000||5.5100002288818|1|2019-08-30|15/06/2019|0.05||1060000000||5.0799999237061|1
2024-04-07 14:18:02|08147|100363|/equities/tongfang|SHANGHAICOMP|600100|CNY|Technology|Integrated Hardware \u0026 Software|China|CNE000000RK9|11123|Tsinghuatongfang Co Ltd|21.54B|21540000000|6.43|57206746|-21.68|4.84-10.55|6.36-6.62|6.61|3350297713|0.283|-37.82|28.10B|28100000000|-0.17|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|sell|strong_sell|strong_sell|strong_sell|strong_sell|||||30|4|25|-0.0033|0|0|-0.9106|0.1467|17.3663|1.2348|2024-04-27|15/12/2023|||||6.4299998283386|1|2024-04-26|15/03/2024|||||6.4299998283386|1|2023-10-28|15/09/2023|||||8.4899997711182|1|2023-08-31|15/06/2023|||||7.1500000953674|1|2023-04-29|15/12/2022|0.02||10020000000||8.3000001907349|1|2023-04-29|15/03/2023|0.08||4360000000||8.3000001907349|1|2022-10-29|15/09/2022|-0.13||5100000000||4.2800002098083|1|2022-08-31|15/06/2022|0.04||4700000000||4.5100002288818|1|2022-04-29|15/03/2022|0.10||3950000000||4.1799998283386|1|2022-04-28|15/12/2021|-0.34||10800000000||4.2399997711182|1|2021-10-30|15/09/2021|0.10||6400000000||5.4200000762939|1|2021-08-28|15/06/2021|0.10||6680000000||6.1799998283386|1|2021-04-30|15/03/2021|0.10||4580000000||5.9499998092651|1|2021-04-28|15/12/2020|0.09||11720000000||5.8699998855591|1|2020-10-30|15/09/2020|0.10||6230000000||6.8400001525879|1|2020-08-29|15/06/2020|0.10||5080000000||7.8299999237061|1|2020-04-30|15/03/2020|0.10||2870000000||7.1799998283386|1|2020-04-21|15/12/2019|0.10||8680000000||8.0500001907349|1|2019-10-31|15/09/2019|0.10||5750000000||7.9699997901917|1|2019-08-30|15/06/2019|0.10||5200000000||9.1400003433228|1
2024-04-07 14:18:09|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|600600|CNY|Consumer Non-Cyclicals|Beverages|China|CNE0000009Y3|31707|Tsingtao Brewery Co Ltd|86.68B|86680000000|80.8|5066216|-33.82|67.56-125.65|80.3-81.79|81.01|1364196788|0.627|14.88|33.94B|33940000000|3.14|1.3|1.61|2024-04-30|2024-04-30|sell|sell|neutral|strong_sell|strong_buy|strong_sell|strong_sell|neutral|sell|91.7|27|126.7|61|31|4|29|0.0118|0.1178|-0.0256|-0.9652|0.2413|5.7738|3.83|2024-04-30|15/03/2024||1.08||10540000000|80.800003051758|1|2024-03-25|15/12/2023|-0.47|-0.7162|2960000000|3320000000|84.050003051758|1|2023-10-27|15/09/2023|1.09|1.19|9390000000|9680000000|81.900001525879|1|2023-08-24|15/06/2023|1.45|1.95|10890000000|10830000000|91.699996948242|1|2023-04-24|15/03/2023|1.07|1.04|10710000000|10710000000|114.34999847412|1|2023-03-22|15/12/2022|-0.41|-0.3304|3060000000|3650000000|107.48000335693|1|2022-10-26|15/09/2022|1.04|1.03|9840000000|9740000000|93.300003051758|1|2022-08-25|15/06/2022|1.27|1.1|10070000000|10060000000|98.970001220703|1|2022-04-28|15/03/2022|0.829|0.7667|9210000000|9120000000|83.690002441406|1|2022-03-28|15/12/2021|-0.33|-0.4579|3400000000|3970000000|80.089996337891|1|2021-10-28|15/09/2021|0.881|0.8465|8480000000|8960000000|92|1|2021-08-25|15/06/2021|1.02|1.02|9360000000|9360000000|89.699996948242|1|2021-04-22|15/03/2021|0.754|0.725|8930000000|8930000000|93.279998779297|1|2021-03-25|15/12/2020|-0.57|-0.5791|3340000000|3290000000|78.949996948242|1|2020-10-29|15/09/2020|0.83|0.8304|8740000000|8740000000|83.199996948242|1|2020-08-28|15/06/2020|0.98|0.54|9390000000|9270000000|87.620002746582|1|2020-04-29|15/03/2020|0.398|0.32|6290000000|6700000000|50|1|2020-03-26|15/12/2019|-0.54|-0.43|3090000000|3880000000|44.880001068115|1|2019-10-28|15/09/2019|0.71|0.64|8350000000|8620000000|46.849998474121|1|2019-08-15|15/06/2019|0.6095|0.48|8600000000|8200000000|46.259998321533|1
2024-04-07 14:19:15|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|603721|CNY|Consumer Cyclicals|Media \u0026 Publishing|China|CNE100002WB3|442|TVZone Media Co Ltd|4.22B|4220000000|32.45|21448830|107.08|14.5-44.88|32.33-34.47|35.49|130000000|1.17||235.90M|235900000|0.026|0.15|0.46|2024-04-10|2024-04-10|neutral|buy|strong_buy|sell|strong_buy|strong_buy|neutral|strong_buy|strong_buy|||||18|4|11|-0.0096|-1.1567|0|-1.8104|0.2022|41.7309|7.0209|2024-04-30|15/03/2024|||||32.450000762939|1|2024-04-10|15/12/2023|||||32.450000762939|1|2023-10-28|15/09/2023|||||16.10000038147|1|2023-08-26|15/06/2023|||||17.319999694824|1|2023-04-29|15/12/2022|||||16.719999313354|1|2023-04-29|15/03/2023|||||16.719999313354|1|2022-10-29|15/09/2022|0.03||69430000||12.449999809265|1|2022-08-30|15/06/2022|0.05||59180000||16.799999237061|1|2022-04-30|15/03/2022|-0.01||60050000||11.159999847412|1|2022-04-20|15/12/2021|0.1||87990000||13.35000038147|1|2021-10-30|15/09/2021|0.02||68800000||14.930000305176|1|2021-08-28|15/06/2021|0.03||65360000||12.75|1|2021-04-24|15/12/2020|-0.11|0.28|123100000||15.229999542236|1|2021-04-24|15/03/2021|0.03||51210000||15.229999542236|1|2020-10-31|15/09/2020|-0.05|0.22|77400000||15.579999923706|1|2020-08-29|15/06/2020|0.03|0.2|65120000||20.64999961853|1|2020-04-25|15/12/2019|0.24||83470000||20.35000038147|1|2020-04-25|15/03/2020|-0.06||33570000||20.35000038147|1||
2024-04-07 14:19:21|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|603600|CNY|Industrials|Professional \u0026 Commercial Services|China|CNE100001VM4|5810|UE Furniture Co Ltd|4.04B|4040000000|12.3|10075101|20.35|8.24-13.81|12.29-12.96|12.39|328613170||14.72|3.37B|3370000000|0.844|0.35|2.85|2024-04-25|2024-04-25|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|13.42|3|14.24|12.6|30|4|27|0.0093|-0.8613|-0.0005|0.3141|0.0569|24.9275|1.3911|2024-04-25|15/03/2024|||||12.300000190735|1|2024-04-25|15/12/2023|||||12.300000190735|1|2023-10-28|15/09/2023|||964000000|964000000|9.6000003814697|1|2023-08-30|15/06/2023|||840000000|840000000|9.8199996948242|1|2023-04-29|15/03/2023|0.18||698500000|700000000|9.3199996948242|1|2023-04-28|15/12/2022|0.19|1.37|867000000||9.579999923706|1|2022-10-29|15/09/2022|0.49||977000000||9.3800001144409|1|2022-08-30|15/06/2022|0.3||1200000000||9.3800001144409|1|2022-04-30|15/12/2021|0.07||1200000000||7.6900000572205|1|2022-04-30|15/03/2022|0.07||1010000000|1010000000|7.6900000572205|1|2021-10-30|15/09/2021|0.15||1050000000||10.159999847412|1|2021-08-28|15/06/2021|0.20||1340000000||10.550000190735|1|2021-04-30|15/12/2020|0.08||1110000000||12.270000457764|1|2021-04-30|15/03/2021|0.18||1070000000||12.270000457764|1|2020-10-31|15/09/2020|0.34||1100000000||15.609999656677|1|2020-08-28|15/06/2020|0.24||791610000||21.290000915527|1|2020-04-29|15/03/2020|0.1||429600000||11.930000305176|1|2020-04-29|15/12/2019|0.13||678900000||11.930000305176|1|2019-10-29|15/09/2019|0.17||630400000||11.340000152588|1|2019-08-27|15/06/2019|0.17||610500000||9.1899995803833|1
2024-04-07 14:19:28|08151|101059|/equities/universal-scie|SHANGHAICOMP|601231|CNY|Technology|Electronic Equipment \u0026 Parts|China|CNE100001BZ8|23774|Universal Scientific Industrial Shanghai Co Ltd|30.55B|30550000000|13.97|7218733|-24.12|10.81-18.67|13.82-14.17|14.11|2186646035|0.645|16.06|60.79B|60790000000|0.89|0.43|3.08|2024-04-02|2024-04-02|strong_sell|strong_sell|strong_sell|strong_sell|neutral|strong_sell|strong_sell|sell|strong_sell|17.25|7|20|11.5|31|4|29|-0.0069|-0.0156|0.0046|0.1555|0.0702|22.3559|0.759|2024-04-25|15/03/2024||0.06||12930000000|13.970000267029|1|2024-04-02|15/12/2023|0.248|0.2732|17730000000|17770000000|14.359999656677|1|2023-10-26|15/09/2023|0.28|0.2833|16190000000|16190000000|13.369999885559|1|2023-08-29|15/06/2023|0.22|0.2207|13870000000|13870000000|13.939999580383|1|2023-04-26|15/03/2023|0.13|0.1289|13000000000|13000000000|16.059999465942|1|2023-04-04|15/12/2022|0.4|0.4135|18990000000|19880000000|18.10000038147|1|2022-10-27|15/09/2022|0.49|0.4891|20590000000|20590000000|18.680000305176|1|2022-08-26|15/06/2022|0.29|0.289|14990000000|14990000000|18.209999084473|1|2022-04-28|15/03/2022|0.2|0.2001|13950000000|13950000000|10.369999885559|1|2022-03-29|15/12/2021|0.33|0.3142|18780000000|18690000000|12.029999732971|1|2021-10-28|15/09/2021|0.26|0.26|14240000000|14240000000|13.239999771118|1|2021-08-26|15/06/2021|0.14|0.14|11340000000|11340000000|14.449999809265|1|2021-04-28|15/03/2021|0.12|0.136|10930000000|11170000000|19.200000762939|1|2021-03-30|15/12/2020|0.33|0.2997|18220000000|17620000000|17.540000915527|1|2020-10-30|15/09/2020|0.2272|0.2289|12460000000|12460000000|24.280000686646|1|2020-08-26|15/06/2020|0.1417|0.15|9400000000|9100000000|25.239999771118|1|2020-04-30|15/03/2020|0.09|0.09|7610000000|7610000000|17.090000152588|1|2020-03-28|15/12/2019|0.18|0.18|11230000000|11250000000|17.069999694824|1|2019-10-30|15/09/2019|0.22|0.22|11370000000|11370000000|13.829999923706|1|2019-08-24|15/06/2019|0.08|0.08|6930000000|6930000000|13.460000038147|1
2024-04-07 14:19:35|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|600300|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001378|3329|V V Food |4.71B|4710000000|2.91|20978849|-7.03|2.29-3.3|2.86-2.91|2.88|1617142180|0.304|22.38|4.04B|4040000000|0.13|0.018|0.62|0000-00-00|-0001-11-30|buy|sell|sell|strong_buy|neutral|strong_sell|strong_buy|neutral|strong_sell|||||25|4|23|0.0009|0|0|-0.8623|0.0053|33.1259|1.297|2023-04-28|15/03/2023|0.02||1100000000||3.0699999332428|1|2023-03-24|15/12/2022|-0||876900000||3.2300000190735|1|2022-10-28|15/09/2022|0.03||1260000000||3.1199998855591|1|2022-08-26|15/06/2022|0.01||972000000||3.460000038147|1|2022-04-29|15/03/2022|0.02||1120000000||3.2400000095367|1|2022-03-04|15/12/2021|0.03||1310000000||4.710000038147|1|2021-10-29|15/09/2021|0.05||1220000000||3.3499999046326|1|2021-08-27|15/06/2021|0.02||961600000||3.5999999046326|1|2021-04-23|15/03/2021|0.04||1070000000||3.9700000286102|1|2021-04-23|15/12/2020|0.07||915500000||3.9700000286102|1|2020-10-30|15/09/2020|0.11||1360000000||3.5699999332428|1|2020-08-28|15/06/2020|0.03||1460000000||4.1999998092651|1|2020-04-29|15/03/2020|0.06||1060000000||3.2699999809265|1|2020-04-29|15/12/2019|-0.01||1240000000||3.2699999809265|1|2019-10-25|15/09/2019|||977900000||3.0099999904633|1|2019-08-30|15/06/2019|-0||1290000000||3.2599999904633|1|2019-04-26|15/03/2019|0.06||1530000000||3.3399999141693|1|2019-04-26|15/12/2018|-0.02||1310000000||3.3399999141693|1|2018-10-29|15/09/2018|||984800000||2.9000000953674|1|2018-09-01|15/06/2018|0.03||1210000000||3.079999923706|1
2024-04-07 14:19:40|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|600645|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE000000545|2332|Vcanbio Cell |7.6B|7600000000|16.24|5891005|-13.71|12.88-21.77|16.1-16.47|16.35|467948890|0.262|58.04|1.58B|1580000000|0.28|||2024-04-26|2024-04-26|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|||||29|4|24|-0.018|0|0|-0.6851|0.0346|7.6283|7.695|2024-04-26|15/03/2024|||||16.239999771118|1|2024-04-26|15/12/2023|||||16.239999771118|1|2023-10-28|15/09/2023|||||18.790000915527|1|2023-08-25|15/06/2023|||||16.909999847412|1|2023-04-26|15/03/2023|0.08||378000000||17.85000038147|1|2023-04-25|15/12/2022|-0||378700000||18.770000457764|1|2022-10-28|15/09/2022|0.11||407400000||18.879999160767|1|2022-08-29|15/06/2022|0.06||374600000||18.090000152588|1|2022-04-24|15/12/2021|-0.08||375500000||21.120000839233|1|2022-04-22|15/03/2022|0.08||394200000||21.450000762939|1|2021-10-29|15/09/2021|0.17||391700000||20.360000610352|1|2021-08-27|15/06/2021|0.14||401400000||20.549999237061|1|2021-04-24|15/03/2021|0.1||366700000||20.950000762939|1|2021-04-24|15/12/2020|-0.56||349500000||20.950000762939|1|2020-10-31|15/09/2020|0.11||349900000||23.489999771118|1|2020-08-29|15/06/2020|0.16||342600000||29.719999313354|1|2020-04-29|15/03/2020|0.01||276900000||20.209999084473|1|2020-04-24|15/12/2019|-0.08||381400000||20.420000076294|1|2019-10-26|15/09/2019|0.07||337000000||17.229999542236|1|2019-08-30|15/06/2019|0.07||347100000||19.280000686646|1
2024-04-07 14:19:47|08154|100416|/equities/veken-elite|SHANGHAICOMP|600152|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE000000WK9|2477|Veken Elite|3.24B|3240000000|6.12|14135738|-43.85|3.9-11.26|6.11-6.43|6.15|528904140|0.539|-16.51|1.70B|1700000000|-0.373|||0000-00-00|-0001-11-30|buy|sell|sell|neutral|buy|strong_sell|neutral|neutral|strong_sell|||||25|4|24|-0.0234|0|0|-3.3242|0.0956|30.9482|2.2017|2023-04-27|15/03/2023|-0.05||308600000||9.3000001907349|1|2023-04-17|15/12/2022|-0.22||520300000||10.640000343323|1|2022-10-27|15/09/2022|0.01||621300000||12.840000152588|1|2022-08-29|15/06/2022|0.03||716200000||9.75|1|2022-04-28|15/03/2022|-0.01||467300000||5.1300001144409|1|2022-04-25|15/12/2021|-0.17||572500000||5.6599998474121|1|2021-10-27|15/09/2021|-0.1||577200000||7.6799998283386|1|2021-08-27|15/06/2021|0.01||494200000||9.1800003051758|1|2021-04-28|15/03/2021|0.01||431500000||7.2300000190735|1|2021-04-12|15/12/2020|0.02||694100000||6.2699999809265|1|2020-10-29|15/09/2020|0.02||423200000||6.5999999046326|1|2020-08-28|15/06/2020|0.12||428000000||6.5500001907349|1|2020-04-29|15/03/2020|-0.04||199600000||5.4299998283386|1|2020-04-28|15/12/2019|-0.05||605700000||5.5500001907349|1|2019-10-28|15/09/2019|||496800000||6.2399997711182|1|2019-08-28|15/06/2019|-0.06||335700000||7.2800002098083|1|2019-04-29|15/03/2019|-0.05||206800000||7.0100002288818|1|2019-04-22|15/12/2018|-0.1||480600000||8.3800001144409|1|2018-10-29|15/09/2018|0.09||398000000||5.25|1|2018-09-01|15/06/2018|0.13||440600000||5|1
2024-04-07 14:19:53|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|600859|CNY|Consumer Cyclicals|Diversified Retail|China|CNE000000GQ9|14913|Wangfujing|15.41B|15410000000|13.58|15700855|-47.61|12.32-26.29|13.48-13.72|13.64|1135049451|1.11|35.94|11.60B|11600000000|0.377|0.1|0.74|2024-04-20|2024-04-20|sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|strong_sell|25.68|8|34.24|15.8|30|4|27|-0.0401|0.0036|-0.0023|-0.2155|0.0505|79.1823|2.0315|2024-04-27|15/03/2024||0.2431||3810000000|13.579999923706|1|2024-04-20|15/12/2023||0.1314||2890000000|13.579999923706|1|2023-10-28|15/09/2023|0.11|0.11|2890000000|2890000000|18.25|1|2023-08-26|15/06/2023|0.26|0.26|3010000000|3010000000|20.840000152588|1|2023-04-29|15/03/2023|0.2|0.2|3370000000|3370000000|22.25|1|2023-04-15|15/12/2022|-0.19|-0.17|2330000000|11137000000|24.569999694824|1|2022-10-29|15/09/2022|0.0295|0.03|2720000000|2720000000|21.610000610352|1|2022-08-27|15/06/2022|0.004|0.004|2430000000|2430000000|22.930000305176|1|2022-04-30|15/03/2022|0.2|0.265|3310000000|3310000000|22.879999160767|1|2022-04-23|15/12/2021|0.6315|0.41|5740000000|2475000000|21.959999084473|1|2021-10-30|15/09/2021|0.14|0.14|2260000000|2450000000|30.799999237061|1|2021-08-28|15/06/2021|0.25|0.28|2200000000|2200000000|27.409999847412|1|2021-04-30|15/03/2021|0.34|0.23|2490000000||32.5|1|2021-04-24|15/12/2020|0.22|0.21|2590000000||32.939998626709|1|2020-10-31|15/09/2020|0.275|0.24|2210000000|3580000000|40.360000610352|1|2020-08-29|15/06/2020|0.27||1900000000|1910000000|52.979999542236|1|2020-04-30|15/03/2020|-0.26||1520000000||12.569999694824|1|2020-04-25|15/12/2019|0.15|0.29|7390000000|8000000000|12.35000038147|1|2019-10-30|15/09/2019|0.19|0.31|5980000000|6210000000|14.279999732971|1|2019-08-31|15/06/2019|0.38|0.39|6260000000|6170000000|14.659999847412|1
2024-04-07 14:20:00|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|600309|CNY|Basic Materials|Chemicals|China|CNE0000016J9|24387|Wanhua Chemical Group Co Ltd|266.56B|266560000000|84.9|13431148|-10.59|66.78-99.78|84.05-85.47|85|3139746626|0.877|15.88|175.36B|175360000000|5.36|1.6|1.88|2024-04-19|2024-04-19|strong_buy|buy|buy|strong_buy|strong_buy|sell|strong_buy|strong_buy|neutral|107.65|21|125|95|32|4|29|0.0059|0.177|0.0381|0.0845|0.0655|15.6531|2.1345|2024-07-26|15/06/2024||1.74|||84.900001525879|1|2024-04-19|15/03/2024||1.83|||84.900001525879|1|2024-03-19|15/12/2023|1.31|1.32|42810000000|42810000000|78.98999786377|1|2023-10-14|15/09/2023|1.31|1.32|44930000000|44920000000|87.080001831055|1|2023-07-28|15/06/2023|1.44|1.44|45690000000|46150000000|94.660003662109|1|2023-04-15|15/03/2023|1.29|1.29|41940000000|41940000000|91.980003356934|1|2023-03-21|15/12/2022|0.84|1.01|35150000000|35350000000|97.080001831055|1|2022-10-25|15/09/2022|1.03|1.03|41300000000|41300000000|86.050003051758|1|2022-07-29|15/06/2022|1.6|1.89|47330000000|42830000000|85.150001525879|1|2022-04-26|15/03/2022|1.71|1.85|41780000000|41780000000|75.519996643066|1|2022-03-15|15/12/2021|1.63|1.82|38220000000|33240000000|80.339996337891|1|2021-10-19|15/09/2021|1.91|1.92|39660000000|33370000000|104.73999786377|1|2021-07-30|15/06/2021|2.2|2.2|36350000000|36340000000|114.51999664307|1|2021-04-26|15/03/2021|2.11|1.9|31310000000|31310000000|111.12000274658|1|2021-03-16|15/12/2020|1.49|1.25|24200000000|23280000000|113.2799987793|1|2020-10-23|15/09/2020|0.8|0.7402|18330000000|18320000000|78.410003662109|1|2020-08-20|15/06/2020|0.4644|0.46|15560000000|15560000000|67.660003662109|1|2020-04-25|15/03/2020|0.44|0.44|15340000000|15340000000|42.75|1|2020-03-31|15/12/2019|0.71|0.79|19510000000|19860000000|40|1|2019-10-25|15/09/2019|0.73|0.73|17000000000|17000000000|43.119998931885|1
2024-04-07 14:20:06|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|600063|CNY|Basic Materials|Chemicals|China|CNE000000QH7|4803|Anhui Wanwei Updated High-tech Material Industry Co Ltd|9.04B|9040000000|4.19|16508368|-34.22|3.11-6.51|4.14-4.2|4.17|2156908366|0.713|17.86|9.36B|9360000000|0.234|0.15|3.58|2024-04-16|2024-04-16|strong_buy|neutral|sell|strong_buy|buy|strong_sell|strong_buy|neutral|strong_sell|5.46|4|5.46|5.46|30|4|27|-0.0224|0.7301|0|0.0117|0.0451|16.7436|1.3974|2024-04-27|15/03/2024|||||4.1900000572205|1|2024-04-16|15/12/2023|||||4.1900000572205|1|2023-10-19|15/09/2023|||2140000000|2140000000|4.9000000953674|1|2023-08-12|15/06/2023|||2350000000|2350000000|5.2699999809265|1|2023-04-21|15/03/2023|0.06||2210000000||6.3000001907349|1|2023-03-11|15/12/2022|0.04||2660000000||6.8800001144409|1|2022-10-21|15/09/2022|0.13||2260000000|2260000000|7.0500001907349|1|2022-08-19|15/06/2022|0.28||2520000000||10.390000343323|1|2022-04-20|15/03/2022|0.22||2500000000||6.539999961853|1|2022-03-10|15/12/2021|0.14||1920000000||5.3600001335144|1|2021-10-26|15/09/2021|0.13||2430000000||7.3400001525879|1|2021-08-12|15/06/2021|0.18||2050000000||5.7800002098083|1|2021-04-21|15/03/2021|0.07||1700000000||4.5100002288818|1|2021-03-26|15/12/2020|0.13|0.07|2400000000||4.4499998092651|1|2020-10-28|15/09/2020|0.08||1960000000||3.5699999332428|1|2020-08-18|15/06/2020|0.08||1510000000||4.1700000762939|1|2020-04-29|15/03/2020|0.03||1180000000||3.2599999904633|1|2020-04-10|15/12/2019|0.04|0.03|1470000000||3.8199999332428|1|2019-10-29|15/09/2019|0.06|0.03|1800000000||3.5599999427795|1|2019-08-20|15/06/2019|0.07||1650000000||3.0599999427795|1
2024-04-07 14:20:21|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|600371|CNY|Consumer Non-Cyclicals|Food \u0026 Tobacco|China|CNE000001CH5|0|Wanxiang Doneed Co Ltd|2.55B|2550000000|8.73|4225270|-29.02|6.88-12.38|8.6-8.73|8.66|292578000|0.168|36.78|285.94M|285940000|0.236|0.2|2.29|0000-00-00|-0001-11-30|neutral|sell|strong_sell|buy|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||26|4|25|-0.0057|0|0|0.0798|0.0625|69.2563|13.5812|2023-04-24|15/03/2023|0.12||85440000||11.840000152588|1|2023-04-24|15/12/2022|0.06||61520000||11.840000152588|1|2022-10-26|15/09/2022|0.02||49270000||11.670000076294|1|2022-08-22|15/06/2022|0.02||50040000||14.130000114441|1|2022-04-28|15/03/2022|0.14||74140000||11.39999961853|1|2022-04-18|15/12/2021|0.05||66340000||13.960000038147|1|2021-10-26|15/09/2021|0.02||34910000||10.970000267029|1|2021-08-20|15/06/2021|0.02||47350000||11.659999847412|1|2021-04-26|15/12/2020|0.05||75450000||11.64999961853|1|2021-04-26|15/03/2021|0.04||73100000||11.64999961853|1|2020-10-27|15/09/2020|0.02||38970000||14.460000038147|1|2020-08-28|15/06/2020|0.07||53530000||15.869999885559|1|2020-04-29|15/03/2020|0.06||72110000||14.62999382019|0.76923076923077|2020-03-28|15/12/2019|0.06||90250000||12.44999294281|0.76923076923077|2019-10-29|15/09/2019|0.04||54830000||11.919993400574|0.76923076923077|2019-08-28|15/06/2019|0.1||60720000||14.969992637634|0.76923076923077|2019-04-26|15/03/2019|0.06||69590000||7.8699959278107|0.76923076923077|2019-04-20|15/12/2018|0.08||87180000||8.3599959373474|0.76923076923077|2018-10-30|15/09/2018|0.17||54470000||5.7299970626831|0.76923076923077|2018-08-28|15/06/2018|-0.08||56330000||7.6599963665009|0.76923076923077
2024-04-07 14:20:28|08159|1031315|/equities/warom-tech|SHANGHAICOMP|603855|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE100002X67|2128|Warom Technology Incorporated Co|7.73B|7730000000|23.35|2553765|-11.85|15.04-29.57|22.95-23.63|23.09|330904000|0.584|17.17|3.20B|3200000000|1.39|1|4.28|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|buy|strong_buy|strong_buy|strong_buy|24.82|7|27|23|29|4|26|0.0138|0|-0.0008|0.1617|0.1278|22.3931|2.3681|2024-04-29|15/03/2024|||||23.35000038147|1|2024-03-29|15/12/2023|||||19.799999237061|1|2023-10-27|15/09/2023|0.31||730000000|730000000|17.75|1|2023-08-25|15/06/2023|0.32||707000000||22.780000686646|1|2023-04-27|15/12/2022|0.22||651000000||25.569999694824|1|2023-04-27|15/03/2023|0.25||611000000|611000000|25.569999694824|1|2022-10-28|15/09/2022|0.38||1020000000||22.729999542236|1|2022-08-26|15/06/2022|0.28||708000000||22.60000038147|1|2022-04-30|15/03/2022|0.18||661500000|663000000|21.770000457764|1|2022-04-29|15/12/2021|0.25||941000000||19.870000839233|1|2021-10-28|15/09/2021|0.38||890000000||21.639999389648|1|2021-08-27|15/06/2021|0.33||681000000||22.049999237061|1|2021-04-28|15/03/2021|0.18||515500000||20.069999694824|1|2021-04-28|15/12/2020|0.18||866800000||20.069999694824|1|2020-10-28|15/09/2020|0.24||533000000||19.690000534058|1|2020-08-27|15/06/2020|0.26||521900000||18.879999160767|1|2020-04-27|15/03/2020|0.12||361100000||9.0100002288818|1|2020-04-27|15/12/2019|0.17||724900000||9.0100002288818|1|2019-10-29|15/09/2019|0.16||439200000||9.0900001525879|1|2019-08-29|15/06/2019|0.14||422100000||8.9399995803833|1
2024-04-07 14:20:33|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|603309|CNY|Healthcare|Healthcare Equipment \u0026 Supplies|China|CNE1000021C2|2526|Well Lead Medical Co Ltd|3.3B|3300000000|11.26|4178903|-35.03|8.52-19.78|11.13-11.29|11.2|293160218|-0.161|19.02|1.34B|1340000000|0.59|0.34|3.02|2024-04-19|2024-04-19|sell|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|||||30|4|26|-0.0174|0|0|0.6024|0.0989|48.2308|4.6246|2024-04-19|15/03/2024|||||11.260000228882|1|2024-04-19|15/12/2023|||||11.260000228882|1|2023-10-20|15/09/2023|||||12.189999580383|1|2023-08-09|15/06/2023|||290000000||13.140000343323|1|2023-04-20|15/03/2023|0.18||362000000||18.469999313354|1|2023-04-20|15/12/2022|0.1||358900000||18.469999313354|1|2022-10-20|15/09/2022|0.19||374000000||22.860000610352|1|2022-07-29|15/06/2022|0.15||329000000||16.190000534058|1|2022-04-21|15/03/2022|0.13||300900000||13.439999580383|1|2022-04-21|15/12/2021|0.09||353500000||13.439999580383|1|2021-10-21|15/09/2021|0.13||292000000||11.85000038147|1|2021-08-19|15/06/2021|0.09||253200000||13.979999542236|1|2021-04-23|15/03/2021|0.09||219900000||14.010000228882|1|2021-04-23|15/12/2020|0.05||288700000||14.010000228882|1|2020-10-28|15/09/2020|0.16||293100000||14.85000038147|1|2020-07-30|15/06/2020|0.34||392700000||14.920000076294|1|2020-04-29|15/03/2020|0.03||156100000||17.910005092621|0.76923076923077|2020-04-13|15/12/2019|0.08||282900000||19.800006103516|0.76923076923077|2019-10-29|15/09/2019|0.16||257100000||15.810004520416|0.76923076923077|2019-07-29|15/06/2019|0.26||260900000||16.490004634857|0.76923076923077
2024-04-07 14:20:40|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|601010|CNY|Consumer Cyclicals|Diversified Retail|China|CNE1000013F2|3054|Wenfeng Great World Chain Development Corp|3.94B|3940000000|2.18|16499810|-12.1|1.8-2.91|2.16-2.19|2.18|1808696200|0.292|23.3|2.20B|2200000000|0.094|0.129|5.16|2024-04-29|2024-04-29|buy|sell|strong_sell|strong_buy|sell|strong_sell|strong_buy|sell|strong_sell|||||30|4|25|0.003|0|0|0.6069|-0.01|20.5013|1.6632|2024-04-30|15/12/2023|||||2.1800000667572|1|2024-04-29|15/03/2024|||||2.1800000667572|1|2023-10-31|15/09/2023|||||2.4300000667572|1|2023-08-29|15/06/2023|||||2.6300001144409|1|2023-04-29|15/03/2023|0.05||632100000||2.4000000953674|1|2023-04-18|15/12/2022|0.02||572600000||2.4300000667572|1|2022-10-29|15/09/2022|0.01||580800000||2.4500000476837|1|2022-08-30|15/06/2022|-0.12||540400000||2.5999999046326|1|2022-04-30|15/03/2022|-0.01||698800000||3.2200000286102|1|2022-04-19|15/12/2021|0.02||629600000||3.6600000858307|1|2021-10-29|15/09/2021|-0.02||517800000||2.9900000095367|1|2021-08-31|15/06/2021|0.08||560600000||3.0099999904633|1|2021-04-30|15/03/2021|0.05||765900000||3.0899999141693|1|2021-04-20|15/12/2020|0.06||722900000||3.0699999332428|1|2020-10-31|15/09/2020|0.02||542400000||3.0699999332428|1|2020-08-29|15/06/2020|0.05||590100000||3.3499999046326|1|2020-04-30|15/03/2020|0.01||494200000||3.039999961853|1|2020-04-15|15/12/2019|0.05||1510000000||3.1600000858307|1|2019-10-31|15/09/2019|0.03||1190000000||3.039999961853|1|2019-08-31|15/06/2019|0.05||1440000000||3.0999999046326|1
2024-04-07 14:20:48|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|600520|CNY|Industrials|Machinery, Tools, Heavy Vehicles, Trains \u0026 Ships|China|CNE0000019N5|654|WenYi Trinity Technology Co Ltd|3.22B|3220000000|20.32|30046857|30.93|12.11-42.34|20.12-21.47|21.15|158430000|-0.264|-35.43|351.70M|351700000|-0.58|||0000-00-00|-0001-11-30|strong_sell|neutral|buy|strong_sell|sell|neutral|strong_sell|neutral|neutral|||||25|4|24|-0.0133|0|0|-0.2982|0.082|-28.895|5.7021|2023-04-25|15/03/2023|0.02||81360000||13.289999961853|1|2023-04-25|15/12/2022|-0.03||93910000||13.289999961853|1|2022-10-27|15/09/2022|0.12||129000000||13.010000228882|1|2022-08-24|15/06/2022|0.05||101200000||17.510000228882|1|2022-04-27|15/03/2022|0.02||120400000||6.8299999237061|1|2022-04-27|15/12/2021|0.08||123100000||6.8299999237061|1|2021-10-25|15/09/2021|-0.02||320900000||7.4000000953674|1|2021-08-17|15/06/2021|-0.02||111300000||8.6400003433228|1|2021-04-28|15/03/2021|-0.05||86780000||7.039999961853|1|2021-04-28|15/12/2020|0.13||109200000||7.039999961853|1|2020-10-26|15/09/2020|0.03||81430000||8.0299997329712|1|2020-08-17|15/06/2020|-0.03||88310000||9.4799995422363|1|2020-04-27|15/03/2020|-0.08||53130000||7.6500000953674|1|2020-04-27|15/12/2019|-0.25||64530000||7.6500000953674|1|2019-10-29|15/09/2019|-0.03||69540000||11.5|1|2019-08-12|15/06/2019|-0.07||70520000||11.180000305176|1|2019-04-22|15/03/2019|-0.11||54170000||14.939999580383|1|2019-03-25|15/12/2018|0.09||85810000||15.079999923706|1|2018-10-29|15/09/2018|0.06||72770000||13.300000190735|1|2018-08-14|15/06/2018|-0.06||84370000||17.110000610352|1
2024-04-07 14:20:51|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|601168|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100000619|5762|Western Mining Co Ltd|49.09B|49090000000|20.6|43482262|61.06|10.21-20.6|19.22-20.6|19.22|2383000000|1.08|16.91|42.75B|42750000000|1.17|1.4|6.8|2024-04-20|2024-04-20|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|21.47|8|24.26|18.15|0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-04-07 14:20:57|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|601069|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100001VP7|2282|Western Region Gold Co Ltd|11.08B|11080000000|12.01|8728230|-19.02|8.88-16|11.64-12.19|11.52|922853531|0.282|232.55|4.39B|4390000000|0.051|0.058|0.48|0000-00-00|-0001-11-30|strong_buy|neutral|sell|strong_buy|strong_buy|strong_sell|strong_buy|buy|strong_sell|||||0|4|0|0|0|0|0|0|0|0||||||||||||||||||||
2024-04-07 14:22:03|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|688122|CNY|Basic Materials|Metals \u0026 Mining|China|CNE100003MF3|1363|Western Superconducting Tech Co Ltd|25.34B|25340000000|39|7199846|-52.85|31.35-93.79|38.52-39.86|38.85|649664497|0.43|33.68|4.16B|4160000000|1.16|1|1.83|2024-04-26|2024-04-26|neutral|sell|strong_sell|neutral|strong_sell|strong_sell|neutral|strong_sell|strong_sell|51.49|7|59.56|43.42|6|4|3|-0.015|0|0|-0.0627|0.0234|85.78|9.3867|2024-04-26|15/03/2024|||||39|1|2024-03-30|15/12/2023|||||36.819999694824|1|2023-10-31|15/09/2023|||976000000|976000000|46.819999694824|1|2023-08-19|15/06/2023|||1190000000|1190000000|47.830001831055|1|2023-04-28|15/03/2023|0.3214||922000000||114.52000427246|0.71428571428571|2023-03-28|15/12/2022|0.3429||961000000||115.86400299072|0.71428571428571||||||||||||||
2024-04-07 14:22:12|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|603773|CNY|Basic Materials|Chemicals|China|CNE100003FJ9|3555|WG Tech JiangXi Co Ltd|5.49B|5490000000|32.03|7147083|52.02|17-39.4|30.41-32.8|30.6|171382564||-16.4|1.43B|1430000000|-1.98|0.1|0.36|0000-00-00|-0001-11-30|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|48|1|48|48|23|4|22|-0.1292|0|0|-1.2572|0.0325|4.2023|7.6632|2022-10-28|15/09/2022|-0.16||326500000||14.789999961853|1|2022-08-16|15/06/2022|-0.05||389400000||17.340000152588|1|2022-04-19|15/03/2022|0.02||356100000||18.600006484985|0.76923076923077|2022-03-14|15/12/2021|-0.16||371900000||19.810006141663|0.76923076923077|2021-10-27|15/09/2021|-0.08||276300000||18.360005569458|0.76923076923077|2021-08-25|15/06/2021|-0.07||213100000||21.790006256104|0.76923076923077|2021-04-19|15/03/2021|0.12||188800000||25.990014715195|0.59171597633136|2021-03-14|15/12/2020|-0.01||168400000||25.230014667511|0.59171597633136|2020-10-27|15/09/2020|0.06||166300000||30.420019340515|0.59171597633136|2020-08-26|15/06/2020|0.16||164200000||33.700019207001|0.59171597633136|2020-04-28|15/03/2020|-0.07||105300000||29.940016765594|0.59171597633136|2020-04-28|15/12/2019|0.03||122500000||29.940016765594|0.59171597633136|2019-10-28|15/09/2019|0.1||139800000||53.573001289368|0.59171597633136|2019-08-22|15/06/2019|0.3||164200000||51.545|0.59171597633136|2019-04-25|15/03/2019|0.11||97750000||75.188102836609|0.59171597633136|2019-04-25|15/12/2018|-0.12||179100000||75.188102836609|0.59171597633136|2018-10-25|15/09/2017|0.75||174700000||84.652100257874|0.59171597633136|2018-10-25|15/09/2018|0.54||154700000||84.652100257874|0.59171597633136|2018-09-01|15/06/2017|0.72||145000000||100.94369922638|0.59171597633136|2018-09-01|15/06/2018|0.72||200600000||100.94369922638|0.59171597633136
2024-04-07 14:22:21|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|600983|CNY|Consumer Cyclicals|Household Goods|China|CNE000001KJ4|4098|Whirlpool China Co Ltd|6.72B|6720000000|8.77|2551064|4.78|6.08-9.88|8.59-8.77|8.65|766439000|0.087|57.3|3.84B|3840000000|0.152|0.71|8.1|2024-04-29|2024-04-29|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|strong_buy|||||30|4|25|0.0084|0|0|0.6977|-0.0249|-8.6523|1.066|2024-04-30|15/12/2023|||||8.7700004577637|1|2024-04-29|15/03/2024|||||8.7700004577637|1|2023-10-31|15/09/2023|||||8.0699996948242|1|2023-08-31|15/06/2023|||||8.3199996948242|1|2023-04-28|15/03/2023|0.01||1010000000||8.2799997329712|1|2023-04-28|15/12/2022|0.13||921700000||8.2799997329712|1|2022-10-28|15/09/2022|-0.08||896200000||6.9299998283386|1|2022-08-30|15/06/2022|0.01||1230000000||7.3699998855591|1|2022-04-22|15/12/2021|-0.47||1220000000||7.5500001907349|1|2022-04-22|15/03/2022|-0.02||1220000000||7.5500001907349|1|2021-10-30|15/09/2021|-0.13||1160000000||9.5200004577637|1|2021-08-20|15/06/2021|-0.14||1130000000||9.0699996948242|1|2021-04-24|15/03/2021|-0.03||1410000000||8.710000038147|1|2021-04-24|15/12/2020|-0.05||1410000000||8.710000038147|1|2020-10-27|15/09/2020|||1370000000||6.8800001144409|1|2020-08-20|15/06/2020|-0.01||1270000000||5.4099998474121|1|2020-04-30|15/12/2019|-0.33||1190000000||4.5100002288818|1|2020-04-30|15/03/2020|-0.14||882000000||4.5100002288818|1|2019-10-30|15/09/2019|-0.01||1390000000||5.1399998664856|1|2019-08-10|15/06/2019|-0.06||1230000000||5.0999999046326|1
2024-04-07 14:22:38|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|603501|CNY|Technology|Semiconductors \u0026 Semiconductor Equipment|China|CNE100002XM8|4980|Will Semiconductor Co Ltd Shanghai|117.89B|117890000000|96.97|10192655|-6.33|75.99-115.89|95.29-99.3|97.4|1215775699|0.936|-145.91|19.78B|19780000000|-0.665|0.084|0.09|2024-04-27|2024-04-27|sell|sell|buy|sell|buy|buy|sell|neutral|buy|126.19|24|165|109.7|29|4|26|0.0181|0.3081|0.0051|-0.1042|0.1975|26.2854|11.2623|2024-04-27|15/03/2024||0.4804||6040000000|96.970001220703|1|2024-04-27|15/12/2023||0.4223||6770000000|96.970001220703|1|2023-10-28|15/09/2023|0.18|0.1804|6220000000|6220000000|102.5|1|2023-08-15|15/06/2023|-0.04|-0.044|4520000000|4520000000|100|1|2023-04-19|15/03/2023|0.17|0.1825|4340000000|4330000000|104.19999694824|1|2023-04-08|15/12/2022|-0.98|-0.1586|4700000000|5040000000|103.51999664307|1|2022-10-29|15/09/2022|-0.1|-0.1043|4310000000|4310000000|71.699996948242|1|2022-08-12|15/06/2022|1.16|1.23|5530000000|5530000000|119|1|2022-04-27|15/03/2022|1.02|1.03|5540000000|5540000000|134.6600692749|0.74074074074074|2022-04-08|15/12/2021|1.1|1.26|5790000000|6300000000|183.32001342773|0.74074074074074|2021-10-30|15/09/2021|1.47|1.49|5870000000|6000000000|266.00007705688|0.74074074074074|2021-08-27|15/06/2021|1.39|1.38|6240000000|6230000000|258.30009613037|0.74074074074074|2021-04-23|15/03/2021|1.2|1.18|6210000000|6210000000|295.20004806519|0.74074074074074|2021-04-16|15/12/2020|1.13|0.9025|5860000000|5250000000|275.74007492065|0.74074074074074|2020-10-29|15/09/2020|0.85|0.8277|5930000000|5920000000|180.16007080078|0.74074074074074|2020-08-21|15/06/2020|0.63|0.63|4230000000|3880000000|183.00006408691|0.74074074074074|2020-04-24|15/03/2020|0.52|0.57|3820000000|3820000000|227.27250823975|0.74074074074074|2020-04-07|15/12/2019|0.38|0.39|4230000000|4050000000|220.725|0.74074074074074|2019-10-31|15/09/2019|0.115|0.09|3700000000|3700000000|145.05749588013|0.74074074074074|2019-08-30|15/06/2019|-0.055||826330000||121.97249794006|0.74074074074074